UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2007 Check here if Amendment [x]; Amendment Number: 3 This Amendment (Check only one.): [ ] is a restatement [x] 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: Jane E. Washington Title: VP Trust Operations Phone: (612) 667-4922 Signature, Place and Date of Signing Report Type (Check only one.): [X] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 11 Form 13F Information Table Entry Total: 14,301 Form 13F Information Table Value Total: $86,170,810 THIS FILING LISTS SECURITIES HOLDINGS REPORTED ON THE FORM 13F FILED ON 04/03/2008 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT AND FOR WHICH THAT REQUEST WAS DENIED ON 2-14-2011. 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, Inc, 09 028-06346 Tattersall Advisory Group, Inc. 10 028-05723 Metropolitan West Capital Management, LLC. 11 028-03755 J.L. Kaplan Associates, LLC 12 Wachovia Trust Company of California 13 Wachovia Securities Financial Network, LLC. Wachovia Corporation Form 13F As of 9/30/2007 Item 4: Fair Item 5: Item 6: Item 8: Item 3: Market Shares Or Investment Voting Authority Item 1: Item 2: Cusip Value Principal Discretion Item 7: (A) (B) (C) Name of Issuer Title of Class Number (000) Amount (A)(B)(C) Mgrs Sole Shared None ----------------------------- --------------- -------- ---------- ---------- ------------- ------- ---------- ---------- ---------- AAR CORP COM 00036110 8 250 X 11 250 0 0 AAR CORP COM 00036110 7 222 X 5 222 0 0 AAR CORP COM 00036110 163 5367 X X 6 5367 0 0 AAR CORP COM 00036110 3 95 X X 7 95 0 0 AAR CORP COM 00036110 918 30253 X 6 30173 0 80 AAR CORP COM 00036110 3 105 X 7 105 0 0 AAR CORP COM 00036110 11807 389152 X 3 389152 0 0 ABB LTD SPONSORED ADR 00037520 477 18200 X 13 18200 0 0 ABB LTD SPONSORED ADR 00037520 303 11540 X 6 11540 0 0 ABB LTD SPONSORED ADR 00037520 1245 47462 X 5 47462 0 0 ACCO BRANDS CORP COM 00081T10 89 3959 X 6 3113 0 846 ACCO BRANDS CORP COM 00081T10 58 2606 X X 6 2090 352 164 ACCO BRANDS CORP COM 00081T10 46 2055 X 5 2055 0 0 ACCO BRANDS CORP COM 00081T10 1 37 X 11 37 0 0 ACCO BRANDS CORP COM 00081T10 12 521 X 8 468 0 53 ACCO BRANDS CORP COM 00081T10 10964 488613 X 3 488613 0 0 ACA CAPITAL HOLDINGS INC COM 00083310 3774 619669 X 3 619669 0 0 A D C TELECOMMUNICATIONS COM NEW 00088630 3184 162362 X 3 162362 0 0 A D C TELECOMMUNICATIONS COM NEW 00088630 110 5604 X X 6 5463 141 0 A D C TELECOMMUNICATIONS COM NEW 00088630 466 23770 X 6 23093 0 677 A D C TELECOMMUNICATIONS COM NEW 00088630 3 174 X X 7 174 0 0 A D C TELECOMMUNICATIONS COM NEW 00088630 1 28 X 13 28 0 0 A D C TELECOMMUNICATIONS COM NEW 00088630 3691 188219 X 5 188219 0 0 A D C TELECOMMUNICATIONS COM NEW 00088630 68 3470 X 8 3140 0 330 A D C TELECOMMUNICATIONS COM NEW 00088630 18 899 X 11 899 0 0 ABN AMRO HLDG NV SPONSORED ADR 00093710 12 225 X 13 225 0 0 ABN AMRO HLDG NV SPONSORED ADR 00093710 377 7180 X 6 7180 0 0 ABN AMRO HLDG NV SPONSORED ADR 00093710 408 7778 X 5 7778 0 0 ACM MANAGED DLR INCOME 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0 0 AETNA INC NEW COM 00817Y10 417 7686 X 13 7686 0 0 AETNA INC NEW COM 00817Y10 61990 1142253 X 6 970828 2009 169416 AETNA INC NEW COM 00817Y10 176 3235 X 7 3235 0 0 AETNA INC NEW COM 00817Y10 36412 670949 X 3 670949 0 0 AETNA INC NEW COM 00817Y10 14494 267072 X X 6 236192 18687 12193 AETNA INC NEW COM 00817Y10 843 15531 X 8 13560 0 1971 AETNA INC NEW COM 00817Y10 45 830 X X 7 830 0 0 AETNA INC NEW COM 00817Y10 13228 243753 X 5 243753 0 0 AFFILIATED COMPUTER SERVICES CL A 00819010 2307 45915 X 6 16185 0 29730 AFFILIATED COMPUTER SERVICES CL A 00819010 20 390 X 8 150 0 240 AFFILIATED COMPUTER SERVICES CL A 00819010 452 9000 X X 6 8000 0 1000 AFFILIATED COMPUTER SERVICES CL A 00819010 2 40 X 7 40 0 0 AFFILIATED COMPUTER SERVICES CL A 00819010 28 550 X 13 550 0 0 AFFILIATED COMPUTER SERVICES CL A 00819010 8 150 X X 7 150 0 0 AFFILIATED COMPUTER SERVICES CL A 00819010 1306 26001 X 5 26001 0 0 AFFILIATED COMPUTER SERVICES CL A 00819010 10161 202253 X 3 202253 0 0 AFFILIATED MANAGERS GROUP 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COM 05548210 4160 156671 X 3 156671 0 0 BJ SVCS CO COM 05548210 393 14798 X X 6 12775 1723 300 BJ SVCS CO COM 05548210 2465 92839 X 6 42511 457 49871 BJ SVCS CO COM 05548210 77 2914 X 7 2914 0 0 BJ SVCS CO COM 05548210 5247 197622 X 5 197622 0 0 BJS WHOLESALE CLUB INC COM 05548J10 995 30018 X 6 29318 700 0 BJS WHOLESALE CLUB INC COM 05548J10 57 1710 X 8 1690 0 20 BJS WHOLESALE CLUB INC COM 05548J10 2984 89977 X 3 89977 0 0 BJS WHOLESALE CLUB INC COM 05548J10 7 225 X 7 225 0 0 BJS WHOLESALE CLUB INC COM 05548J10 183 5505 X 5 5505 0 0 BJS WHOLESALE CLUB INC COM 05548J10 556 16754 X X 6 12304 1550 2900 BP PLC SPONSORED ADR 05562210 3466 49960 X 10 0 0 49960 BP PLC SPONSORED ADR 05562210 2488 35878 X X 7 26934 1322 7622 BP PLC SPONSORED ADR 05562210 29548 426072 X 3 426072 0 0 BP PLC SPONSORED ADR 05562210 86554 1248077 X 6 1214193 1544 32340 BP PLC SPONSORED ADR 05562210 3490 50330 X 8 3755 0 46575 BP PLC SPONSORED ADR 05562210 94 1353 X 11 1353 0 0 BP PLC SPONSORED ADR 05562210 21092 304139 X 5 304139 0 0 BP PLC SPONSORED ADR 05562210 5641 81337 X 7 81337 0 0 BP PLC SPONSORED ADR 05562210 572 8241 X 13 8241 0 0 BP PLC SPONSORED ADR 05562210 167860 2420478 X X 6 2250464 77461 92553 BP PLC SPONSORED ADR 05562210 27 396 X 12 396 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 101 1350 X 6 1350 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 2904 38661 X 5 38661 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 128 1700 X X 6 1700 0 0 BRE PROPERTIES INC CL A 05564E10 1 16 X 13 16 0 0 BRE PROPERTIES INC CL A 05564E10 148 2652 X 6 2652 0 0 BRE PROPERTIES INC CL A 05564E10 10 180 X 8 180 0 0 BRE PROPERTIES INC CL A 05564E10 221 3950 X X 6 3950 0 0 BRE PROPERTIES INC CL A 05564E10 299 5352 X 3 5352 0 0 BRE PROPERTIES INC CL A 05564E10 193 3450 X 5 3450 0 0 BNC BANCORP COM 05566T10 619 37949 X 5 37949 0 0 BNC BANCORP COM 05566T10 77 4733 X X 6 4733 0 0 BNC BANCORP COM 05566T10 368 22579 X 6 22579 0 0 BT GROUP PLC ADR 05577E10 143 2273 X 6 1241 0 1032 BT GROUP PLC ADR 05577E10 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06738310 10218 115862 X 6 100580 0 15282 BARD C R INC COM 06738310 2390 27103 X X 6 27103 0 0 BARD C R INC COM 06738310 254 2883 X 8 2198 0 685 BARD C R INC COM 06738310 236 2677 X 7 2677 0 0 BARCLAYS BK PLC DJAIG CMDTY 36 06738C77 1420 26410 X 7 26410 0 0 BARCLAYS BK PLC DJAIG CMDTY 36 06738C77 1626 30241 X 13 30241 0 0 BARCLAYS BK PLC DJAIG CMDTY 36 06738C77 930 17297 X X 7 16611 686 0 BARCLAYS BK PLC DJAIG CMDTY 36 06738C77 20006 371993 X 8 7828 4639 359526 BARCLAYS BK PLC DJAIG CMDTY 36 06738C77 19711 366507 X 5 366507 0 0 BARCLAYS BK PLC DJAIG CMDTY 36 06738C77 255573 4752194 X 6 4610406 7179 134608 BARCLAYS BK PLC DJAIG CMDTY 36 06738C77 33797 628426 X X 6 562490 47298 18637 BARCLAYS BK PLC DJAIG CMDTY 36 06738C77 33 610 X 3 610 0 0 BARCLAYS BK PLC IPGS CRUDOIL36 06738C78 625 13499 X 5 13499 0 0 BARCLAYS BK PLC GSCI TTL RET36 06738C79 605 12673 X X 6 9961 2355 357 BARCLAYS BK PLC GSCI TTL RET36 06738C79 4202 88065 X 6 88065 0 0 BARCLAYS PLC ADR 06738E20 11 221 X 7 221 0 0 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06830610 1792 31488 X X 6 31488 0 0 BARR PHARMACEUTICALS INC COM 06830610 134 2360 X 8 2120 0 240 BARR PHARMACEUTICALS INC COM 06830610 3291 57829 X 3 57829 0 0 BARR PHARMACEUTICALS INC COM 06830610 1135 19948 X 6 15713 0 4235 BARR PHARMACEUTICALS INC COM 06830610 3232 56785 X 13 56785 0 0 BARR PHARMACEUTICALS INC COM 06830610 3 60 X 7 60 0 0 BARR PHARMACEUTICALS INC COM 06830610 3 55 X X 7 55 0 0 BARRETT BILL CORP COM 06846N10 182 4618 X 6 4618 0 0 BARRETT BILL CORP COM 06846N10 3 76 X 5 76 0 0 BARRETT BILL CORP COM 06846N10 4 104 X X 6 104 0 0 BARRETT BILL CORP COM 06846N10 302 7652 X 13 7652 0 0 BARRETT BILL CORP COM 06846N10 1685 42747 X 3 42747 0 0 BASIC ENERGY SVCS INC NEW COM 06985P10 117 5547 X 6 5547 0 0 BASIC ENERGY SVCS INC NEW COM 06985P10 106 5051 X 5 5051 0 0 BASIC ENERGY SVCS INC NEW COM 06985P10 1 40 X 8 0 0 40 BAUSCH & LOMB INC COM 07170710 1855 28982 X 3 28982 0 0 BAUSCH & LOMB INC COM 07170710 169 2647 X 5 2647 0 0 BAUSCH & LOMB INC COM 07170710 324 5070 X 6 2959 0 2111 BAUSCH & LOMB INC COM 07170710 148 2305 X X 6 2105 200 0 BAUSCH & LOMB INC COM 07170710 13 200 X 13 200 0 0 BAUSCH & LOMB INC COM 07170710 104 1621 X 8 960 0 661 BAXTER INTL INC COM 07181310 32 568 X 13 568 0 0 BAXTER INTL INC COM 07181310 246871 4386478 X 10 3813798 0 572680 BAXTER INTL INC COM 07181310 500 8880 X 7 8530 0 350 BAXTER INTL INC COM 07181310 8860 157424 X 5 157424 0 0 BAXTER INTL INC COM 07181310 9900 175913 X X 6 138781 21089 16043 BAXTER INTL INC COM 07181310 236 4200 X X 7 4200 0 0 BAXTER INTL INC COM 07181310 112823 2004615 X 3 2004615 0 0 BAXTER INTL INC COM 07181310 1131 20102 X 8 17351 0 2751 BAXTER INTL INC COM 07181310 43520 773279 X 6 593662 256 179361 BAYER A G SPONSORED ADR 07273030 377 4749 X 6 4749 0 0 BAYER A G SPONSORED ADR 07273030 100 1256 X 13 1256 0 0 BAYER A G SPONSORED ADR 07273030 3758 47355 X 5 47355 0 0 BAYER A G SPONSORED ADR 07273030 356 4489 X X 6 4389 100 0 BAYER A G SPONSORED ADR 07273030 62 783 X 3 783 0 0 BE AEROSPACE INC COM 07330210 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67143 X 3 67143 0 0 BRINKS CO COM 10969610 61 1093 X X 6 1015 0 78 BRINKS CO COM 10969610 2 40 X 8 40 0 0 BRINKS CO COM 10969610 980 17529 X 6 17338 0 191 BRISTOL MYERS SQUIBB CO COM 11012210 113360 3932896 X 3 3932896 0 0 BRISTOL MYERS SQUIBB CO COM 11012210 19 649 X 12 649 0 0 BRISTOL MYERS SQUIBB CO COM 11012210 49599 1720993 X X 6 1562507 106415 52071 BRISTOL MYERS SQUIBB CO COM 11012210 1606 55709 X 11 55709 0 0 BRISTOL MYERS SQUIBB CO COM 11012210 2326 80713 X 8 20435 0 60278 BRISTOL MYERS SQUIBB CO COM 11012210 1345 46684 X 13 46684 0 0 BRISTOL MYERS SQUIBB CO COM 11012210 17946 622677 X 5 622677 0 0 BRISTOL MYERS SQUIBB CO COM 11012210 3727 129332 X 7 129332 0 0 BRISTOL MYERS SQUIBB CO COM 11012210 38905 1349938 X 6 992628 2500 354810 BRISTOL MYERS SQUIBB CO COM 11012210 1730 60017 X X 7 60017 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 11044810 167 2322 X 5 2322 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 11044810 193 2685 X X 6 2685 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 11044810 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BURLINGTON NORTHN SANTA FE C COM 12189T10 9114 112281 X X 6 90813 13287 8181 BURLINGTON NORTHN SANTA FE C COM 12189T10 24 300 X 7 300 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T10 57 700 X 11 700 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T10 13616 167747 X 3 167747 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T10 15003 184836 X 6 136868 0 47968 BUSINESS OBJECTS S A SPONSORED ADR 12328X10 8 177 X X 6 177 0 0 BUSINESS OBJECTS S A SPONSORED ADR 12328X10 82 1830 X 6 1830 0 0 BUSINESS OBJECTS S A SPONSORED ADR 12328X10 18561 413659 X 10 242059 0 171600 BUSINESS OBJECTS S A SPONSORED ADR 12328X10 5 120 X 13 120 0 0 BUSINESS OBJECTS S A SPONSORED ADR 12328X10 804 17920 X 5 17920 0 0 C & F FINL CORP COM 12466Q10 761 18225 X 5 18225 0 0 CBIZ INC COM 12480510 8 1000 X 5 1000 0 0 CBIZ INC COM 12480510 855 107498 X 6 107498 0 0 CBIZ INC COM 12480510 164 20646 X X 6 20646 0 0 CBL & ASSOC PPTYS INC COM 12483010 70 2010 X 8 930 0 1080 CBL & ASSOC PPTYS INC COM 12483010 93 2665 X 6 2665 0 0 CBL & ASSOC 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GROUP INC CL A 12497T10 41 1468 X 13 1468 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T10 15 543 X X 6 543 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T10 68 2430 X 8 2350 0 80 CB RICHARD ELLIS GROUP INC CL A 12497T10 3019 108444 X 3 108444 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T10 710 25502 X 6 9253 0 16249 CB RICHARD ELLIS GROUP INC CL A 12497T10 5771 207304 X 5 207304 0 0 C COR INC COM 12501010 998 86875 X 5 86875 0 0 C D W CORP COM 12512N10 7362 84425 X 3 84425 0 0 C D W CORP COM 12512N10 484 5552 X 6 5505 0 47 C D W CORP COM 12512N10 50 569 X X 6 550 0 19 C D W CORP COM 12512N10 47 540 X 8 440 0 100 C D W CORP COM 12512N10 791 9071 X 5 9071 0 0 CEC ENTMT INC COM 12513710 1 41 X 6 41 0 0 CEC ENTMT INC COM 12513710 775 28855 X 5 28855 0 0 CECO ENVIRONMENTAL CORP COM 12514110 2671 174828 X 5 174828 0 0 CF INDS HLDGS INC COM 12526910 49 645 X 7 645 0 0 CF INDS HLDGS INC COM 12526910 719 9466 X 6 9466 0 0 CF INDS HLDGS INC COM 12526910 62 814 X X 6 814 0 0 CF INDS HLDGS INC COM 12526910 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289118 9591 59128 CIT GROUP INC COM 12558110 206 5113 X X 6 2283 0 2830 CIT GROUP INC COM 12558110 2350 58457 X 5 58457 0 0 CIT GROUP INC COM 12558110 2 47 X X 7 47 0 0 CIT GROUP INC COM 12558110 4 100 X 13 100 0 0 CIT GROUP INC COM 12558110 6 159 X 7 159 0 0 CIT GROUP INC COM 12558110 96 2390 X 8 2100 0 290 CIT GROUP INC COM 12558110 1056 26275 X 6 18950 0 7325 CIT GROUP INC COM 12558110 4007 99674 X 3 99674 0 0 CLECO CORP NEW COM 12561W10 20 800 X 6 800 0 0 CLECO CORP NEW COM 12561W10 294 11619 X 5 11619 0 0 CLECO CORP NEW COM 12561W10 601 23794 X 13 23794 0 0 CME GROUP INC COM 12572Q10 55 94 X 7 94 0 0 CME GROUP INC COM 12572Q10 12301 20943 X 6 14532 0 6411 CME GROUP INC COM 12572Q10 7947 13530 X 5 13530 0 0 CME GROUP INC COM 12572Q10 211 360 X 13 360 0 0 CME GROUP INC COM 12572Q10 2386 4062 X X 6 322 0 3740 CME GROUP INC COM 12572Q10 8 14 X X 7 14 0 0 CME GROUP INC COM 12572Q10 16889 28754 X 3 28754 0 0 CME GROUP INC COM 12572Q10 513 874 X 8 735 0 139 CMS ENERGY CORP COM 12589610 1626 96663 X 6 70807 0 25856 CMS ENERGY CORP COM 12589610 3337 198391 X 5 198391 0 0 CMS ENERGY CORP COM 12589610 343 20369 X X 6 20369 0 0 CMS ENERGY CORP COM 12589610 2176 129398 X 3 129398 0 0 CMS ENERGY CORP COM 12589610 15 920 X 8 880 0 40 CNA FINL CORP COM 12611710 20 500 X X 6 0 0 500 CNA FINL CORP COM 12611710 1101 27997 X 5 27997 0 0 CNA FINL CORP COM 12611710 126 3194 X 3 3194 0 0 CNA FINL CORP COM 12611710 21 540 X 8 40 0 500 CNA SURETY CORP COM 12612L10 3 167 X X 7 167 0 0 CNA SURETY CORP COM 12612L10 451 25567 X 6 24469 0 1098 CNA SURETY CORP COM 12612L10 31 1741 X X 6 1604 137 0 CNOOC LTD SPONSORED ADR 12613210 9990 60028 X 5 60028 0 0 CNOOC LTD SPONSORED ADR 12613210 307 1845 X 6 1845 0 0 CNOOC LTD SPONSORED ADR 12613210 74 442 X 7 442 0 0 CNOOC LTD SPONSORED ADR 12613210 82 494 X X 6 494 0 0 CNOOC LTD SPONSORED ADR 12613210 6657 40000 X 3 40000 0 0 CRH PLC ADR 12626K20 2 45 X 13 45 0 0 CRH PLC ADR 12626K20 357 8916 X X 6 8916 0 0 CRH PLC ADR 12626K20 2447 61133 X 6 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CORP COM 12660010 13 1113 X 5 1113 0 0 CVS CAREMARK CORPORATION COM 12665010 55 1400 X 11 1400 0 0 CVS CAREMARK CORPORATION COM 12665010 95780 2416848 X 3 2416848 0 0 CVS CAREMARK CORPORATION COM 12665010 875 22068 X 7 22068 0 0 CVS CAREMARK CORPORATION COM 12665010 56027 1413751 X 6 1080246 200 333305 CVS CAREMARK CORPORATION COM 12665010 30351 765848 X 8 399221 0 366627 CVS CAREMARK CORPORATION COM 12665010 124 3135 X X 7 3135 0 0 CVS CAREMARK CORPORATION COM 12665010 24258 612108 X X 6 478646 62481 70981 CVS CAREMARK CORPORATION COM 12665010 71269 1798352 X 5 1798352 0 0 CVS CAREMARK CORPORATION COM 12665010 31 770 X 12 770 0 0 CVS CAREMARK CORPORATION COM 12665010 10220 257890 X 13 257890 0 0 CV THERAPEUTICS INC COM 12666710 72 8047 X 5 8047 0 0 CV THERAPEUTICS INC COM 12666710 1125 125232 X 3 125232 0 0 CV THERAPEUTICS INC COM 12666710 13 1500 X 6 1500 0 0 CA INC COM 12673P10 238 9265 X X 6 7632 1633 0 CA INC COM 12673P10 147 5700 X 13 5700 0 0 CA INC COM 12673P10 5376 209039 X 3 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160356 X 3 160356 0 0 CAPELLA EDUCATION COMPANY COM 13959410 405 7249 X 6 2749 0 4500 CAPITAL ONE FINL CORP COM 14040H10 832 12524 X 8 10192 0 2332 CAPITAL ONE FINL CORP COM 14040H10 15132 227784 X 6 140229 0 87555 CAPITAL ONE FINL CORP COM 14040H10 1880 28297 X 13 28297 0 0 CAPITAL ONE FINL CORP COM 14040H10 14496 218213 X 3 218213 0 0 CAPITAL ONE FINL CORP COM 14040H10 1375 20693 X 5 20693 0 0 CAPITAL ONE FINL CORP COM 14040H10 5718 86074 X X 6 46215 25393 14466 CAPITAL TRUST INC MD CL A NEW 14052H50 1007 28373 X 5 28373 0 0 CAPITAL TRUST INC MD CL A NEW 14052H50 137 3865 X 3 3865 0 0 CAPITAL TRUST INC MD CL A NEW 14052H50 20 575 X X 6 575 0 0 CAPITALSOURCE INC COM 14055X10 40 1979 X X 6 1979 0 0 CAPITALSOURCE INC COM 14055X10 78 3840 X 8 3260 0 580 CAPITALSOURCE INC COM 14055X10 64 3151 X 6 2611 0 540 CAPITALSOURCE INC COM 14055X10 14 700 X X 7 700 0 0 CAPITALSOURCE INC COM 14055X10 291 14362 X 3 14362 0 0 CAPITALSOURCE INC COM 14055X10 10325 510142 X 5 510142 0 0 CAPITALSOURCE INC 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520 0 0 CAREER EDUCATION CORP COM 14166510 45 1590 X 8 1230 0 360 CAREER EDUCATION CORP COM 14166510 18 630 X 5 630 0 0 CAREER EDUCATION CORP COM 14166510 24 842 X 6 842 0 0 CARLISLE COS INC COM 14233910 3746 77077 X 6 67401 0 9676 CARLISLE COS INC COM 14233910 710 14618 X X 6 13405 0 1213 CARLISLE COS INC COM 14233910 1096 22550 X 5 22550 0 0 CARLISLE COS INC COM 14233910 4200 86416 X 3 86416 0 0 CARLISLE COS INC COM 14233910 358 7366 X 13 7366 0 0 CARLISLE COS INC COM 14233910 34 700 X 8 200 0 500 CARMAX INC COM 14313010 6176 303807 X 3 303807 0 0 CARMAX INC COM 14313010 853 41954 X X 6 3954 0 38000 CARMAX INC COM 14313010 110 5414 X 8 4614 0 800 CARMAX INC COM 14313010 6 310 X X 7 310 0 0 CARMAX INC COM 14313010 186 9162 X 5 9162 0 0 CARMAX INC COM 14313010 333 16391 X 6 16106 0 285 CARNIVAL CORP PAIRED CTF 14365830 1311 27070 X 5 27070 0 0 CARNIVAL CORP PAIRED CTF 14365830 724 14953 X 8 2081 0 12872 CARNIVAL CORP PAIRED CTF 14365830 128 2640 X 13 2640 0 0 CARNIVAL CORP PAIRED CTF 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COM 15231210 1 50 X 10 50 0 0 CENTEX CORP COM 15231210 65 2450 X 8 1970 0 480 CENTEX CORP COM 15231210 51 1909 X X 6 1909 0 0 CENTEX CORP COM 15231210 1079 40606 X 6 36011 0 4595 CENTEX CORP COM 15231210 5 180 X X 7 180 0 0 CENTRAL EUROPEAN DIST CORP COM 15343510 193 4036 X X 6 4036 0 0 CENTRAL EUROPEAN DIST CORP COM 15343510 1371 28607 X 6 28335 0 272 CENTRAL EUROPEAN DIST CORP COM 15343510 123 2560 X 8 180 0 2380 CENTRAL EUROPEAN DIST CORP COM 15343510 485 10121 X 5 10121 0 0 CENTRAL EUROPE AND RUSSIA FD COM 15343610 52 928 X X 6 928 0 0 CENTRAL EUROPE AND RUSSIA FD COM 15343610 486 8685 X 6 8685 0 0 CENTRAL EUROPE AND RUSSIA FD COM 15343610 7024 125400 X 9 125400 0 0 CENTRAL EUROPE AND RUSSIA FD COM 15343610 2873 51300 X 3 51300 0 0 CENTRAL EUROPE AND RUSSIA FD COM 15343610 2341 41788 X 5 41788 0 0 CENTRAL FD CDA LTD CL A 15350110 3 345 X 6 345 0 0 CENTRAL FD CDA LTD CL A 15350110 36 3625 X X 6 3625 0 0 CENTRAL FD CDA LTD CL A 15350110 957 97313 X 5 97313 0 0 CENTRAL GARDEN & PET CO 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13759 600 0 CEPHALON INC COM 15670810 71 965 X X 6 913 0 52 CEPHALON INC COM 15670810 134 1830 X 8 1550 0 280 CEPHALON INC COM 15670810 2 25 X 13 25 0 0 CEPHALON INC COM 15670810 39347 538559 X 3 538559 0 0 CEPHALON INC COM 15670810 3286 44979 X 5 44979 0 0 CEPHALON INC COM 15670810 1094 14976 X 6 10747 0 4229 CEPHEID COM 15670R10 8314 364653 X 3 364653 0 0 CEPHEID COM 15670R10 151 6636 X 13 6636 0 0 CEPHEID COM 15670R10 939 41202 X 5 41202 0 0 CENVEO INC COM 15670S10 34 1590 X X 6 1590 0 0 CENVEO INC COM 15670S10 73 3377 X 5 3377 0 0 CENVEO INC COM 15670S10 171 7920 X 6 7920 0 0 CERADYNE INC COM 15671010 7193 94967 X 5 94967 0 0 CERADYNE INC COM 15671010 246 3244 X 6 225 0 3019 CERADYNE INC COM 15671010 2361 31176 X 3 31176 0 0 CERIDIAN CORP NEW COM 15677910 2090 60164 X X 6 52719 6512 933 CERIDIAN CORP NEW COM 15677910 131 3775 X 5 3775 0 0 CERIDIAN CORP NEW COM 15677910 56 1623 X X 7 1623 0 0 CERIDIAN CORP NEW COM 15677910 16 456 X 13 456 0 0 CERIDIAN CORP NEW COM 15677910 20 565 X 8 565 0 0 CERIDIAN CORP NEW COM 15677910 7124 205072 X 6 203156 777 1139 CERIDIAN CORP NEW COM 15677910 7995 230136 X 3 230136 0 0 CERNER CORP COM 15678210 711 11882 X X 6 10882 0 1000 CERNER CORP COM 15678210 5483 91667 X 3 91667 0 0 CERNER CORP COM 15678210 900 15040 X 8 13940 0 1100 CERNER CORP COM 15678210 379 6331 X 13 6331 0 0 CERNER CORP COM 15678210 2336 39065 X 6 38865 0 200 CERNER CORP COM 15678210 903 15093 X 5 15093 0 0 CHARLES RIV LABS INTL INC COM 15986410 133 2369 X 5 2369 0 0 CHARLES RIV LABS INTL INC COM 15986410 5686 101265 X 3 101265 0 0 CHARLES RIV LABS INTL INC COM 15986410 98 1737 X X 6 1644 0 93 CHARLES RIV LABS INTL INC COM 15986410 1376 24498 X 6 17567 0 6931 CHARLES RIV LABS INTL INC COM 15986410 108 1920 X 8 1600 0 320 CHARLOTTE RUSSE HLDG INC COM 16104810 89 6100 X 3 6100 0 0 CHARLOTTE RUSSE HLDG INC COM 16104810 375 25628 X 5 25628 0 0 CHARLOTTE RUSSE HLDG INC COM 16104810 14744 1007125 X 11 1007125 0 0 CHARMING SHOPPES INC COM 16113310 40 4725 X 8 0 0 4725 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COM 16883410 2379 114857 X 5 114857 0 0 CHILDRENS PL RETAIL STORES I COM 16890510 30 1225 X 5 1225 0 0 CHILDRENS PL RETAIL STORES I COM 16890510 12005 494453 X 10 227953 0 266500 CHILDRENS PL RETAIL STORES I COM 16890510 39 1600 X 13 1600 0 0 CHILDRENS PL RETAIL STORES I COM 16890510 9759 401946 X 3 401946 0 0 CHINA FD INC COM 16937310 194 3933 X 13 3933 0 0 CHINA FD INC COM 16937310 15 300 X 6 300 0 0 CHINA FD INC COM 16937310 91 1840 X 5 1840 0 0 CHINA FD INC COM 16937310 1122 22800 X 3 22800 0 0 CHINA FD INC COM 16937310 3140 63800 X 9 63800 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 9760 113198 X 5 113198 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 69 800 X X 6 800 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 4 50 X 13 50 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 16940910 773 10032 X 5 10032 0 0 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q10 1575 30000 X 3 30000 0 0 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q10 6 121 X 7 121 0 0 CHINA NETCOM GROUP CORP 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7100 0 0 CON WAY INC COM 20594410 131 2841 X 5 2841 0 0 CON WAY INC COM 20594410 30 645 X 8 295 0 350 CON WAY INC COM 20594410 2991 65021 X 3 65021 0 0 CON WAY INC COM 20594410 94 2050 X X 6 2050 0 0 CON WAY INC COM 20594410 98 2121 X 6 378 0 1743 CONCUR TECHNOLOGIES INC COM 20670810 500 15876 X 6 15876 0 0 CONCUR TECHNOLOGIES INC COM 20670810 6 188 X 5 188 0 0 CONCUR TECHNOLOGIES INC COM 20670810 12980 411807 X 3 404776 0 7031 CONCUR TECHNOLOGIES INC COM 20670810 186 5896 X X 6 5896 0 0 CONEXANT SYSTEMS INC COM 20714210 0 390 X 5 390 0 0 CONEXANT SYSTEMS INC COM 20714210 2433 2027882 X 3 2027882 0 0 CONEXANT SYSTEMS INC COM 20714210 5 3822 X X 6 834 0 2988 CONEXANT SYSTEMS INC COM 20714210 2 1692 X 8 0 0 1692 CONMED CORP COM 20741010 4 135 X X 7 135 0 0 CONMED CORP COM 20741010 11 400 X 5 400 0 0 CONMED CORP COM 20741010 472 16849 X 6 10591 0 6258 CONMED CORP COM 20741010 84 3000 X 13 3000 0 0 CONMED CORP COM 20741010 49 1752 X 3 1752 0 0 CONMED CORP COM 20741010 37 1336 X X 6 1227 109 0 CONNS INC COM 20824210 66 2781 X X 6 2781 0 0 CONNS INC COM 20824210 8277 346470 X 3 341125 0 5345 CONNS INC COM 20824210 42 1738 X 6 1613 0 125 CONOCOPHILLIPS COM 20825C10 2667 30383 X 13 30383 0 0 CONOCOPHILLIPS COM 20825C10 2038 23216 X 7 23216 0 0 CONOCOPHILLIPS COM 20825C10 4599 52399 X X 7 52399 0 0 CONOCOPHILLIPS COM 20825C10 70391 801991 X X 6 600934 87108 113949 CONOCOPHILLIPS COM 20825C10 303695 3460122 X 10 3083394 0 376728 CONOCOPHILLIPS COM 20825C10 251791 2868754 X 3 2868754 0 0 CONOCOPHILLIPS COM 20825C10 3874 44138 X 8 37015 0 7123 CONOCOPHILLIPS COM 20825C10 64136 730724 X 5 730724 0 0 CONOCOPHILLIPS COM 20825C10 191517 2182028 X 6 1815484 1466 365078 CONSECO INC COM NEW 20846488 1617 101063 X 5 101063 0 0 CONSECO INC COM NEW 20846488 15 958 X 6 958 0 0 CONSECO INC COM NEW 20846488 7 420 X X 7 420 0 0 CONSECO INC COM NEW 20846488 11 670 X 8 460 0 210 CONSECO INC COM NEW 20846488 319 19912 X 3 19912 0 0 CONSECO INC COM NEW 20846488 0 15 X X 6 0 0 15 CONSOL ENERGY INC COM 20854P10 4557 97796 X 3 97796 0 0 CONSOL ENERGY INC COM 20854P10 1861 39934 X 13 39934 0 0 CONSOL ENERGY INC COM 20854P10 403 8640 X X 6 1835 0 6805 CONSOL ENERGY INC COM 20854P10 2 40 X X 7 40 0 0 CONSOL ENERGY INC COM 20854P10 223 4790 X 8 1610 0 3180 CONSOL ENERGY INC COM 20854P10 523 11225 X 6 4279 0 6946 CONSOL ENERGY INC COM 20854P10 15009 322085 X 5 322085 0 0 CONSOLIDATED COMM HLDGS INC COM 20903410 45 2288 X 3 2288 0 0 CONSOLIDATED COMM HLDGS INC COM 20903410 140 7157 X 6 0 0 7157 CONSOLIDATED COMM HLDGS INC COM 20903410 1533 78168 X 5 78168 0 0 CONSOLIDATED EDISON INC COM 20911510 3663 79119 X X 6 66599 7400 5120 CONSOLIDATED EDISON INC COM 20911510 1553 33549 X 5 33549 0 0 CONSOLIDATED EDISON INC COM 20911510 380 8218 X 13 8218 0 0 CONSOLIDATED EDISON INC COM 20911510 3580 77319 X 6 29761 0 47558 CONSOLIDATED EDISON INC COM 20911510 83 1790 X 8 800 0 990 CONSOLIDATED EDISON INC COM 20911510 6545 141362 X 3 141362 0 0 CONSOLIDATED EDISON INC COM 20911510 2 50 X X 7 50 0 0 CONSOLIDATED GRAPHICS INC COM 20934110 676 10770 X 5 10770 0 0 CONSOLIDATED GRAPHICS INC COM 20934110 143 2285 X 6 2285 0 0 CONSOLIDATED TOMOKA LD CO COM 21022610 2129 31675 X 5 31675 0 0 CONSOLIDATED TOMOKA LD CO COM 21022610 34 500 X 6 500 0 0 CONSTELLATION BRANDS INC CL A 21036P10 1986 82043 X 6 23093 0 58950 CONSTELLATION BRANDS INC CL A 21036P10 29 1200 X 13 1200 0 0 CONSTELLATION BRANDS INC CL A 21036P10 2445 101006 X 3 101006 0 0 CONSTELLATION BRANDS INC CL A 21036P10 3193 131867 X 5 131867 0 0 CONSTELLATION BRANDS INC CL A 21036P10 453 18700 X X 6 18700 0 0 CONSTELLATION BRANDS INC CL A 21036P10 31 1290 X 8 1050 0 240 CONSTELLATION ENERGY GROUP I COM 21037110 7 81 X X 7 81 0 0 CONSTELLATION ENERGY GROUP I COM 21037110 7717 89956 X X 6 72756 16320 880 CONSTELLATION ENERGY GROUP I COM 21037110 39820 464152 X 5 464152 0 0 CONSTELLATION ENERGY GROUP I COM 21037110 81290 947541 X 3 947541 0 0 CONSTELLATION ENERGY GROUP I COM 21037110 23811 277555 X 6 216163 31 61361 CONSTELLATION ENERGY GROUP I COM 21037110 52 610 X 7 610 0 0 CONSTELLATION ENERGY GROUP I COM 21037110 357 4164 X 8 3504 0 660 CONSTELLATION ENERGY GROUP I COM 21037110 39 454 X 13 454 0 0 CONTINENTAL AIRLS INC CL B 21079530 11 331 X X 6 331 0 0 CONTINENTAL AIRLS INC CL B 21079530 386 11681 X 3 11681 0 0 CONTINENTAL AIRLS INC CL B 21079530 67 2040 X 8 1520 0 520 CONTINENTAL AIRLS INC CL B 21079530 2059 62330 X 5 62330 0 0 CONTINENTAL AIRLS INC CL B 21079530 13 400 X 6 400 0 0 CONTINENTAL AIRLS INC CL B 21079530 8 240 X X 7 240 0 0 CONVERGYS CORP COM 21248510 976 56219 X 13 56219 0 0 CONVERGYS CORP COM 21248510 1226 70635 X 6 46814 0 23821 CONVERGYS CORP COM 21248510 15 866 X 8 660 0 206 CONVERGYS CORP COM 21248510 151 8675 X 5 8675 0 0 CONVERGYS CORP COM 21248510 1336 76935 X 3 76935 0 0 CONVERGYS CORP COM 21248510 127 7340 X X 6 7340 0 0 COOPER COS INC COM NEW 21664840 8 160 X 8 140 0 20 COOPER COS INC COM NEW 21664840 9982 190419 X 10 87119 0 103300 COOPER COS INC COM NEW 21664840 328 6250 X X 6 2585 0 3665 COOPER COS INC COM NEW 21664840 873 16663 X 5 16663 0 0 COOPER COS INC COM NEW 21664840 1069 20388 X 6 20388 0 0 COOPER COS INC COM NEW 21664840 261 4970 X 3 4970 0 0 COOPER TIRE & RUBR CO COM 21683110 35 1425 X 13 1425 0 0 COOPER TIRE & RUBR CO COM 21683110 68 2776 X 3 2776 0 0 COOPER TIRE & RUBR CO COM 21683110 158 6490 X 8 450 0 6040 COOPER TIRE & RUBR CO COM 21683110 27 1110 X X 6 1110 0 0 COOPER TIRE & RUBR CO COM 21683110 616 25231 X 5 25231 0 0 COOPER TIRE & RUBR CO COM 21683110 663 27168 X 6 18185 0 8983 COOPERATIVE BANKSHARES INC COM 21684410 3149 188000 X 6 188000 0 0 COPANO ENERGY L L C COM UNITS 21720210 68424 1862880 X 3 1862880 0 0 COPART INC COM 21720410 30 859 X 5 859 0 0 COPART INC COM 21720410 3446 100205 X 3 100205 0 0 COPART INC COM 21720410 9 250 X 8 210 0 40 COPART INC COM 21720410 441 12830 X 6 12830 0 0 COPART INC COM 21720410 8 230 X X 7 230 0 0 COPART INC COM 21720410 104 3018 X X 6 3018 0 0 COREL CORP NEW COM 21869X10 13831 1079679 X 3 1079679 0 0 CORINTHIAN COLLEGES INC COM 21886810 64 4046 X 8 0 0 4046 CORINTHIAN COLLEGES INC COM 21886810 239 15045 X 6 15045 0 0 CORINTHIAN COLLEGES INC COM 21886810 9261 582112 X 10 268612 0 313500 CORINTHIAN COLLEGES INC COM 21886810 1718 107978 X 3 107978 0 0 CORINTHIAN COLLEGES INC COM 21886810 12 782 X X 6 782 0 0 CORINTHIAN COLLEGES INC COM 21886810 1163 73124 X 5 73124 0 0 CORN PRODS INTL INC COM 21902310 503 10970 X X 6 10592 0 378 CORN PRODS INTL INC COM 21902310 15570 339429 X 5 339429 0 0 CORN PRODS INTL INC COM 21902310 48 1050 X 8 1050 0 0 CORN PRODS INTL INC COM 21902310 491 10713 X 3 10713 0 0 CORN PRODS INTL INC COM 21902310 592 12905 X 13 12905 0 0 CORN PRODS INTL INC COM 21902310 472 10281 X 6 2100 0 8181 CORNERSTONE TOTAL RTRN FD IN COM 21924U10 2 103 X 6 103 0 0 CORNERSTONE TOTAL RTRN FD IN COM 21924U10 3277 219769 X 5 219769 0 0 CORNERSTONE TOTAL RTRN FD IN COM 21924U10 10 700 X X 6 700 0 0 CORNING INC COM 21935010 3391 137560 X X 6 111962 7100 18498 CORNING INC COM 21935010 30664 1243964 X 3 1243964 0 0 CORNING INC COM 21935010 1193 48400 X 10 0 0 48400 CORNING INC COM 21935010 1177 47749 X 8 40420 0 7329 CORNING INC COM 21935010 406 16481 X 13 16481 0 0 CORNING INC COM 21935010 91 3679 X X 7 3679 0 0 CORNING INC COM 21935010 16999 689607 X 5 689607 0 0 CORNING INC COM 21935010 27389 1111109 X 6 772522 0 338587 CORPORATE EXECUTIVE BRD CO COM 21988R10 1 20 X X 7 20 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R10 82 1101 X X 6 301 0 800 CORPORATE EXECUTIVE BRD CO COM 21988R10 24 325 X 6 230 0 95 CORPORATE EXECUTIVE BRD CO COM 21988R10 3761 50663 X 3 50663 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R10 171 2304 X 5 2304 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R10 37 500 X 8 500 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 792 19021 X 6 18685 0 336 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 26 635 X X 6 540 0 95 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 17 403 X 5 403 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 407 9785 X 8 8858 0 927 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 1 22 X 13 22 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y40 2021 77230 X 6 76556 0 674 CORRECTIONS CORP AMER NEW COM NEW 22025Y40 5688 217355 X 5 217355 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y40 387 14770 X 3 14770 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y40 171 6535 X X 6 6313 0 222 CORRECTIONS CORP AMER NEW COM NEW 22025Y40 37 1410 X 8 1410 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y40 3 100 X X 7 100 0 0 COST PLUS INC CALIF COM 22148510 1006 250140 X 5 250140 0 0 COST U LESS INC COM 22149210 231 20000 X 5 20000 0 0 COSTCO WHSL CORP NEW COM 22160K10 14956 243696 X 6 147922 0 95774 COSTCO WHSL CORP NEW COM 22160K10 14474 235856 X 3 235856 0 0 COSTCO WHSL CORP NEW COM 22160K10 1 15 X 10 15 0 0 COSTCO WHSL CORP NEW COM 22160K10 9982 162649 X 5 162649 0 0 COSTCO WHSL CORP NEW COM 22160K10 261 4260 X 7 4260 0 0 COSTCO WHSL CORP NEW COM 22160K10 1017 16571 X 8 10855 0 5716 COSTCO WHSL CORP NEW COM 22160K10 3277 53394 X X 6 46844 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6 66289 0 300 COUSINS PPTYS INC COM 22279510 12 420 X 8 420 0 0 COUSINS PPTYS INC COM 22279510 1399 47652 X 3 47652 0 0 COVANCE INC COM 22281610 30 390 X 8 300 0 90 COVANCE INC COM 22281610 6930 88956 X 3 88956 0 0 COVANCE INC COM 22281610 11 140 X X 7 140 0 0 COVANCE INC COM 22281610 1468 18849 X X 6 17446 0 1403 COVANCE INC COM 22281610 14 180 X 7 180 0 0 COVANCE INC COM 22281610 3757 48225 X 6 47813 0 412 COVANCE INC COM 22281610 1928 24749 X 5 24749 0 0 COVANCE INC COM 22281610 4 57 X 13 57 0 0 COVANTA HLDG CORP COM 22282E10 84 3440 X X 6 3209 0 231 COVANTA HLDG CORP COM 22282E10 354 14445 X 3 14445 0 0 COVANTA HLDG CORP COM 22282E10 6 230 X X 7 230 0 0 COVANTA HLDG CORP COM 22282E10 1034 42187 X 6 41623 0 564 COVANTA HLDG CORP COM 22282E10 47 1899 X 5 1899 0 0 COVANTA HLDG CORP COM 22282E10 28 1150 X 8 1110 0 40 COVENTRY HEALTH CARE INC COM 22286210 238 3823 X X 6 3823 0 0 COVENTRY HEALTH CARE INC COM 22286210 12251 196923 X 3 195646 0 1277 COVENTRY HEALTH CARE INC COM 22286210 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10000 CROWN HOLDINGS INC COM 22836810 2 67 X 7 67 0 0 CROWN HOLDINGS INC COM 22836810 623 27366 X 6 27321 0 45 CROWN HOLDINGS INC COM 22836810 70 3072 X 8 2370 0 702 CROWN HOLDINGS INC COM 22836810 2 81 X X 7 81 0 0 CROWN HOLDINGS INC COM 22836810 35 1529 X 13 1529 0 0 CROWN HOLDINGS INC COM 22836810 3519 154620 X 5 154620 0 0 CROWN HOLDINGS INC COM 22836810 448 19664 X 3 19664 0 0 CRYOLIFE INC COM 22890310 1 150 X 13 150 0 0 CRYOLIFE INC COM 22890310 539 57053 X 5 57053 0 0 CRYOLIFE INC COM 22890310 9 1000 X 6 1000 0 0 CRYSTAL RIV CAP INC COM 22939330 207 12331 X 6 12012 0 319 CRYSTAL RIV CAP INC COM 22939330 1637 97394 X 5 97394 0 0 CRYSTAL RIV CAP INC COM 22939330 9 509 X X 6 416 0 93 CRYSTAL RIV CAP INC COM 22939330 40 2400 X 13 2400 0 0 CRYSTALLEX INTL CORP COM 22942F10 194 61113 X 5 61113 0 0 CRYSTALLEX INTL CORP COM 22942F10 19 6075 X 7 6075 0 0 CRYSTALLEX INTL CORP COM 22942F10 6 1880 X 6 1880 0 0 CRYSTALLEX INTL CORP COM 22942F10 239 75245 X X 6 245 50000 25000 CUBIC CORP COM 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9148 0 0 EQUIFAX INC COM 29442910 1237 32450 X 11 32450 0 0 EQUINIX INC COM NEW 29444U50 229 2577 X 7 2577 0 0 EQUINIX INC COM NEW 29444U50 3 37 X 13 37 0 0 EQUINIX INC COM NEW 29444U50 152 1715 X 5 1715 0 0 EQUINIX INC COM NEW 29444U50 3125 35232 X 6 34192 0 1040 EQUINIX INC COM NEW 29444U50 15288 172375 X 3 169681 0 2694 EQUINIX INC COM NEW 29444U50 443 4996 X X 6 4896 100 0 EQUITABLE RES INC COM 29454910 5296 102110 X X 6 100610 1500 0 EQUITABLE RES INC COM 29454910 109 2100 X 8 1900 0 200 EQUITABLE RES INC COM 29454910 2202 42461 X 5 42461 0 0 EQUITABLE RES INC COM 29454910 4593 88557 X 6 88466 0 91 EQUITABLE RES INC COM 29454910 4 85 X 7 85 0 0 EQUITABLE RES INC COM 29454910 8790 169468 X 3 169468 0 0 EQUITY INNS INC COM 29470310 145 6430 X 5 6430 0 0 EQUITY INNS INC COM 29470310 86 3823 X 6 3823 0 0 EQUITY ONE COM 29475210 2836 104280 X 13 104280 0 0 EQUITY ONE COM 29475210 144 5289 X 6 5152 0 137 EQUITY ONE COM 29475210 162 5943 X 5 5943 0 0 EQUITY ONE COM 29475210 7 272 X X 6 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BALANCED INCO COM 30024R10 119 5500 X X 6 0 500 5000 EVERGREEN INTL BALANCED INCO COM 30024R10 172 8000 X 6 8000 0 0 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y10 13104 799997 X 5 799997 0 0 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y10 43 2603 X 6 2603 0 0 EVERGREEN UTLS & HIGH INCM F COM 30034Q10 355 13028 X X 6 11028 0 2000 EVERGREEN UTLS & HIGH INCM F COM 30034Q10 145 5322 X 6 5322 0 0 EVERGREEN UTLS & HIGH INCM F COM 30034Q10 565 20719 X 13 20719 0 0 EVERGREEN UTLS & HIGH INCM F COM 30034Q10 1212 44434 X 5 44434 0 0 EXAR CORP COM 30064510 22 1660 X 8 0 0 1660 EXAR CORP COM 30064510 7962 609664 X 3 609664 0 0 EXAR CORP COM 30064510 14 1060 X 5 1060 0 0 EXAR CORP COM 30064510 748 57309 X 6 57309 0 0 EXELON CORP COM 30161N10 10592 140551 X X 6 128170 7805 4576 EXELON CORP COM 30161N10 50 657 X 7 657 0 0 EXELON CORP COM 30161N10 101608 1348307 X 3 1348307 0 0 EXELON CORP COM 30161N10 37237 494127 X 5 494127 0 0 EXELON CORP COM 30161N10 28287 375359 X 6 254845 125 120389 EXELON CORP COM 30161N10 1446 19194 X 8 16760 0 2434 EXELON CORP COM 30161N10 160 2125 X X 7 2125 0 0 EXELON CORP COM 30161N10 359 4766 X 13 4766 0 0 EXELIXIS INC COM 30161Q10 193 18200 X 8 16900 0 1300 EXELIXIS INC COM 30161Q10 184 17417 X X 6 16517 0 900 EXELIXIS INC COM 30161Q10 29 2725 X 5 2725 0 0 EXELIXIS INC COM 30161Q10 427 40321 X 6 40321 0 0 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 30204310 1703 252651 X 5 252651 0 0 EXPEDIA INC DEL COM 30212P10 163 5111 X 8 3980 0 1131 EXPEDIA INC DEL COM 30212P10 835 26205 X 3 26205 0 0 EXPEDIA INC DEL COM 30212P10 494 15495 X 5 15495 0 0 EXPEDIA INC DEL COM 30212P10 1052 33012 X X 6 32812 0 200 EXPEDIA INC DEL COM 30212P10 16 497 X 13 497 0 0 EXPEDIA INC DEL COM 30212P10 747 23432 X 6 9715 0 13717 EXPEDITORS INTL WASH INC COM 30213010 41195 870926 X 5 870926 0 0 EXPEDITORS INTL WASH INC COM 30213010 61658 1303546 X 3 1303546 0 0 EXPEDITORS INTL WASH INC COM 30213010 1837 38840 X 6 38473 0 367 EXPEDITORS INTL WASH INC COM 30213010 2711 57318 X 13 57318 0 0 EXPEDITORS INTL WASH INC COM 30213010 624 13185 X X 6 13185 0 0 EXPEDITORS INTL WASH INC COM 30213010 535 11320 X 8 9620 0 1700 EXPRESS SCRIPTS INC COM 30218210 250 4470 X 8 3340 0 1130 EXPRESS SCRIPTS INC COM 30218210 21866 391716 X 5 391716 0 0 EXPRESS SCRIPTS INC COM 30218210 117 2090 X 13 2090 0 0 EXPRESS SCRIPTS INC COM 30218210 6208 111223 X 6 19064 150 92009 EXPRESS SCRIPTS INC COM 30218210 149 2675 X X 6 2675 0 0 EXPRESS SCRIPTS INC COM 30218210 26340 465808 X 3 465808 0 0 EXPRESS SCRIPTS INC COM 30218210 5 90 X 7 90 0 0 EXPRESSJET HOLDINGS INC CL A 30218U10 99 31967 X 3 31967 0 0 EXPRESSJET HOLDINGS INC CL A 30218U10 436 141108 X 6 117634 0 23474 EXPRESSJET HOLDINGS INC CL A 30218U10 434 140501 X 5 140501 0 0 EXTRA SPACE STORAGE INC COM 30225T10 23 1479 X 5 1479 0 0 EXTRA SPACE STORAGE INC COM 30225T10 62 4002 X X 6 3864 0 138 EXTRA SPACE STORAGE INC COM 30225T10 306 19885 X 8 19335 0 550 EXTRA SPACE STORAGE INC COM 30225T10 492 31945 X 6 31462 0 483 EXTERRAN HLDGS INC COM 30225X10 6746 83969 X 3 83969 0 0 EXTERRAN HLDGS INC COM 30225X10 130 1615 X 5 1615 0 0 EXTERRAN HLDGS INC COM 30225X10 252 3142 X X 6 3077 0 65 EXTERRAN HLDGS INC COM 30225X10 115 1436 X 8 100 0 1336 EXTERRAN HLDGS INC COM 30225X10 1803 22442 X 6 22285 0 157 EXXON MOBIL CORP COM 30231G10 227 2452 X 10 2084 0 368 EXXON MOBIL CORP COM 30231G10 9681 104594 X X 7 103394 1200 0 EXXON MOBIL CORP COM 30231G10 816222 8818298 X X 6 7689605 750437 378256 EXXON MOBIL CORP COM 30231G10 109199 1179766 X 5 1179766 0 0 EXXON MOBIL CORP COM 30231G10 24382 263415 X 7 262615 0 800 EXXON MOBIL CORP COM 30231G10 814416 8798793 X 6 7436885 8700 1353209 EXXON MOBIL CORP COM 30231G10 10753 116173 X 13 116173 0 0 EXXON MOBIL CORP COM 30231G10 1244 13442 X 11 13442 0 0 EXXON MOBIL CORP COM 30231G10 42 450 X 12 450 0 0 EXXON MOBIL CORP COM 30231G10 589091 6583769 X 3 6583769 0 0 EXXON MOBIL CORP COM 30231G10 17624 190401 X 8 105983 0 84418 FEI CO COM 30241L10 154 4902 X X 6 4902 0 0 FEI CO COM 30241L10 22 700 X 8 0 0 700 FEI CO COM 30241L10 999 31795 X 5 31795 0 0 FEI CO COM 30241L10 1727 54952 X 6 54952 0 0 FLIR SYS INC COM 30244510 2704 48816 X 13 48816 0 0 FLIR SYS INC COM 30244510 3555 64177 X 6 54247 0 9930 FLIR SYS INC COM 30244510 1566 28264 X 5 28264 0 0 FLIR SYS INC COM 30244510 20037 361750 X 3 361750 0 0 FLIR SYS INC COM 30244510 57 1032 X 7 1032 0 0 FLIR SYS INC COM 30244510 12 210 X X 7 210 0 0 FLIR SYS INC COM 30244510 140 2520 X 8 190 0 2330 FLIR SYS INC COM 30244510 259 4673 X X 6 4673 0 0 FBR CAPITAL MARKETS CORP COM 30247C30 39 3020 X X 6 3020 0 0 FBR CAPITAL MARKETS CORP COM 30247C30 199 15260 X 6 15260 0 0 F M C CORP COM NEW 30249130 3865 74293 X 5 74293 0 0 F M C CORP COM NEW 30249130 137 2624 X 6 2624 0 0 F M C CORP COM NEW 30249130 11403 219205 X 3 219205 0 0 F M C CORP COM NEW 30249130 537 10324 X 13 10324 0 0 F M C CORP COM NEW 30249130 16 300 X 8 200 0 100 F M C CORP COM NEW 30249130 14 270 X X 6 270 0 0 FMC TECHNOLOGIES INC COM 30249U10 6 110 X 7 110 0 0 FMC TECHNOLOGIES INC COM 30249U10 606 10514 X 13 10514 0 0 FMC TECHNOLOGIES INC COM 30249U10 1503 26075 X 6 25617 0 458 FMC TECHNOLOGIES INC COM 30249U10 6839 118601 X 5 118601 0 0 FMC TECHNOLOGIES INC COM 30249U10 10437 181001 X 3 181001 0 0 FMC TECHNOLOGIES INC COM 30249U10 180 3124 X X 6 3030 0 94 FMC TECHNOLOGIES INC COM 30249U10 88 1524 X 8 962 0 562 F N B UNITED CORP COM 30251910 1663 103674 X 5 103674 0 0 F N B UNITED CORP COM 30251910 188 11704 X 6 11704 0 0 FPL GROUP INC COM 30257110 49 800 X 11 800 0 0 FPL GROUP INC COM 30257110 57360 942174 X X 6 787136 52779 102259 FPL GROUP INC COM 30257110 25099 412264 X 3 412264 0 0 FPL GROUP INC COM 30257110 780 12819 X 13 12819 0 0 FPL GROUP INC COM 30257110 1760 28910 X 7 28475 0 435 FPL GROUP INC COM 30257110 36346 597017 X 5 597017 0 0 FPL GROUP INC COM 30257110 69190 1136505 X 6 1048527 980 86998 FPL GROUP INC COM 30257110 877 14400 X X 7 14400 0 0 FPL GROUP INC COM 30257110 3629 59610 X 8 6040 0 53570 FTI CONSULTING INC COM 30294110 19292 383458 X 3 383458 0 0 FTI CONSULTING INC COM 30294110 3 64 X X 6 64 0 0 FTI CONSULTING INC COM 30294110 1032 20515 X 5 20515 0 0 FTI CONSULTING INC COM 30294110 420 8344 X 6 844 0 7500 FACTSET RESH SYS INC COM 30307510 325 4736 X 13 4736 0 0 FACTSET RESH SYS INC COM 30307510 354 5164 X 3 5164 0 0 FACTSET RESH SYS INC COM 30307510 20 296 X 7 296 0 0 FACTSET RESH SYS INC COM 30307510 193 2816 X X 6 2743 0 73 FACTSET RESH SYS INC COM 30307510 1473 21493 X 6 21314 0 179 FACTSET RESH SYS INC COM 30307510 38 550 X 8 550 0 0 FACTSET RESH SYS INC COM 30307510 1457 21251 X 5 21251 0 0 FAIR ISAAC CORP COM 30325010 2855 79059 X 3 79059 0 0 FAIR ISAAC CORP COM 30325010 531 14714 X 6 14714 0 0 FAIR ISAAC CORP COM 30325010 4 112 X 5 112 0 0 FAIR ISAAC CORP COM 30325010 35 980 X 8 960 0 20 FAIR ISAAC CORP COM 30325010 124 3445 X X 6 3445 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 30372610 26 1390 X 8 1080 0 310 FAIRCHILD SEMICONDUCTOR INTL COM 30372610 3220 172395 X 3 172395 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 30372610 8 440 X 6 440 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 30372610 408 21862 X 5 21862 0 0 FAIRPOINT COMMUNICATIONS INC COM 30556010 1 43 X 6 43 0 0 FAIRPOINT COMMUNICATIONS INC COM 30556010 1169 61983 X 5 61983 0 0 FAMILY DLR STORES INC COM 30700010 20 750 X X 7 750 0 0 FAMILY DLR STORES INC COM 30700010 196 7362 X 8 4120 0 3242 FAMILY DLR STORES INC COM 30700010 259 9753 X 5 9753 0 0 FAMILY DLR STORES INC COM 30700010 2092 78768 X 3 78768 0 0 FAMILY DLR STORES INC COM 30700010 1759 66242 X X 6 58942 450 6850 FAMILY DLR STORES INC COM 30700010 2824 106317 X 6 66548 0 39769 FASTENAL CO COM 31190010 136 2990 X 8 2180 0 810 FASTENAL CO COM 31190010 232 5100 X X 6 5100 0 0 FASTENAL CO COM 31190010 8022 176651 X 3 176651 0 0 FASTENAL CO COM 31190010 14131 311180 X 5 311180 0 0 FASTENAL CO COM 31190010 317 6991 X 13 6991 0 0 FASTENAL CO COM 31190010 278 6130 X 6 2130 0 4000 FEDERAL HOME LN MTG CORP COM 31340030 3 50 X X 7 50 0 0 FEDERAL HOME LN MTG CORP COM 31340030 20820 352823 X 6 217146 125 135552 FEDERAL HOME LN MTG CORP COM 31340030 14 235 X 10 235 0 0 FEDERAL HOME LN MTG CORP COM 31340030 51212 867858 X 3 867858 0 0 FEDERAL HOME LN MTG CORP COM 31340030 3810 64565 X X 6 60951 2675 939 FEDERAL HOME LN MTG CORP COM 31340030 13 221 X 7 221 0 0 FEDERAL HOME LN MTG CORP COM 31340030 792 13415 X 8 7975 0 5440 FEDERAL HOME LN MTG CORP COM 31340030 33 560 X 13 560 0 0 FEDERAL HOME LN MTG CORP COM 31340030 2743 46489 X 5 46489 0 0 FEDERAL NATL MTG ASSN COM 31358610 606 9969 X 13 9969 0 0 FEDERAL NATL MTG ASSN COM 31358610 5543 91156 X 5 91156 0 0 FEDERAL NATL MTG ASSN COM 31358610 740 12162 X 8 10357 0 1805 FEDERAL NATL MTG ASSN COM 31358610 49117 806012 X 3 806012 0 0 FEDERAL NATL MTG ASSN COM 31358610 31280 514393 X 6 337185 1000 176208 FEDERAL NATL MTG ASSN COM 31358610 1883 30965 X 7 30965 0 0 FEDERAL NATL MTG ASSN COM 31358610 16709 274768 X X 6 198132 10900 65736 FEDERAL NATL MTG ASSN COM 31358610 165 2714 X X 7 2714 0 0 FEDERAL NATL MTG ASSN COM 31358610 61 1000 X 10 1000 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 230 2601 X X 6 2134 0 467 FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 1775 20035 X 6 19800 0 235 FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 338 3811 X 5 3811 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 565 6379 X 3 6379 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 37 417 X 13 417 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 1010 11404 X 8 10881 0 523 FEDERAL SIGNAL CORP COM 31385510 940 61210 X 3 61210 0 0 FEDERAL SIGNAL CORP COM 31385510 2938 191297 X 5 191297 0 0 FEDERAL SIGNAL CORP COM 31385510 88 5737 X X 6 5737 0 0 FEDERATED INVS INC PA CL B 31421110 1863 46922 X 3 46922 0 0 FEDERATED INVS INC PA CL B 31421110 13 320 X 8 250 0 70 FEDERATED INVS INC PA CL B 31421110 26248 661162 X 5 661162 0 0 FEDERATED INVS INC PA CL B 31421110 78 1954 X X 6 1954 0 0 FEDERATED INVS INC PA CL B 31421110 5541 139583 X 13 139583 0 0 FEDERATED INVS INC PA CL B 31421110 361 9092 X 6 5757 0 3335 FEDEX CORP COM 31428X10 19828 189293 X 5 189293 0 0 FEDEX CORP COM 31428X10 18979 181102 X 3 181102 0 0 FEDEX CORP COM 31428X10 263 2508 X 13 2508 0 0 FEDEX CORP COM 31428X10 1117 10665 X 8 8781 0 1884 FEDEX CORP COM 31428X10 75 718 X 7 718 0 0 FEDEX CORP COM 31428X10 16 150 X 11 150 0 0 FEDEX CORP COM 31428X10 34960 333747 X 6 270782 411 62554 FEDEX CORP COM 31428X10 8830 84300 X X 6 77164 4722 2414 FEDEX CORP COM 31428X10 14 137 X X 7 137 0 0 FELCOR LODGING TR INC COM 31430F10 236 11836 X 5 11836 0 0 FELCOR LODGING TR INC COM 31430F10 7 348 X X 6 348 0 0 FELCOR LODGING TR INC COM 31430F10 125 6274 X 6 0 0 6274 FELCOR LODGING TR INC COM 31430F10 1561 78301 X 3 78301 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 31529310 416 18225 X 5 18225 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 31529310 75 3300 X 13 3300 0 0 FERRO CORP COM 31540510 1108 55442 X 3 55442 0 0 FERRO CORP COM 31540510 3381 169195 X 5 169195 0 0 F5 NETWORKS INC COM 31561610 32205 865969 X 3 865969 0 0 F5 NETWORKS INC COM 31561610 39 1036 X X 6 1036 0 0 F5 NETWORKS INC COM 31561610 177 4760 X 5 4760 0 0 F5 NETWORKS INC COM 31561610 842 22637 X 6 11484 0 11153 F5 NETWORKS INC COM 31561610 5 140 X X 7 140 0 0 F5 NETWORKS INC COM 31561610 103 2780 X 8 1980 0 800 FIDELITY NATL INFORMATION SV COM 31620M10 63 1430 X 8 1167 0 263 FIDELITY NATL INFORMATION SV COM 31620M10 1532 34527 X X 6 19532 14904 91 FIDELITY NATL INFORMATION SV COM 31620M10 247 5557 X 5 5557 0 0 FIDELITY NATL INFORMATION SV COM 31620M10 17 375 X 13 375 0 0 FIDELITY NATL INFORMATION SV COM 31620M10 4146 93434 X 3 93434 0 0 FIDELITY NATL INFORMATION SV COM 31620M10 3437 77468 X 6 37721 0 39747 FIDELITY NATIONAL FINANCIAL CL A 31620R10 484 27715 X 6 27675 0 40 FIDELITY NATIONAL FINANCIAL CL A 31620R10 134 7655 X X 6 7655 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R10 5355 306320 X 3 306320 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R10 37 2090 X 8 1564 0 526 FIDELITY NATIONAL FINANCIAL CL A 31620R10 0 28 X 7 28 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R10 1 34 X X 7 34 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R10 272 15574 X 5 15574 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q10 2431 106341 X 5 106341 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q10 30 1293 X 6 1293 0 0 FIFTH THIRD BANCORP COM 31677310 4260 125737 X 6 52288 0 73449 FIFTH THIRD BANCORP COM 31677310 202 5966 X 8 3683 0 2283 FIFTH THIRD BANCORP COM 31677310 139 4117 X 13 4117 0 0 FIFTH THIRD BANCORP COM 31677310 776 22913 X X 6 22913 0 0 FIFTH THIRD BANCORP COM 31677310 2 59 X 7 59 0 0 FIFTH THIRD BANCORP COM 31677310 2 72 X X 7 72 0 0 FIFTH THIRD BANCORP COM 31677310 2866 84590 X 5 84590 0 0 FIFTH THIRD BANCORP COM 31677310 10120 294974 X 3 294974 0 0 51JOB INC SP ADR REP COM 31682710 4305 215696 X 3 215696 0 0 FINISH LINE INC CL A 31792310 1619 372970 X 3 372970 0 0 FINISH LINE INC CL A 31792310 1 289 X 5 289 0 0 FINISH LINE INC CL A 31792310 1 175 X 6 175 0 0 FIRST AMERN CORP CALIF COM 31852230 16 450 X 8 450 0 0 FIRST AMERN CORP CALIF COM 31852230 4850 132429 X 3 132429 0 0 FIRST AMERN CORP CALIF COM 31852230 364 9945 X 5 9945 0 0 FIRST AMERN CORP CALIF COM 31852230 73 2000 X X 6 2000 0 0 FIRST BANCTRUST CORP COM 31868F10 576 53800 X 5 53800 0 0 FIRST BANCORP N C COM 31891010 66 3216 X 5 3216 0 0 FIRST BANCORP N C COM 31891010 1560 76546 X 6 76546 0 0 FIRST CASH FINL SVCS INC COM 31942D10 56 2376 X 6 2286 0 90 FIRST CASH FINL SVCS INC COM 31942D10 189 8040 X 13 8040 0 0 FIRST CASH FINL SVCS INC COM 31942D10 8 357 X X 6 357 0 0 FIRST CASH FINL SVCS INC COM 31942D10 2500 106630 X 5 106630 0 0 FIRST CHARTER CORP COM 31943910 6355 210641 X X 6 201606 0 9035 FIRST CHARTER CORP COM 31943910 12 400 X 5 400 0 0 FIRST CHARTER CORP COM 31943910 2337 77449 X 6 77449 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M10 599 3433 X 6 2547 0 886 FIRST CTZNS BANCSHARES INC N CL A 31946M10 83 475 X X 6 475 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M10 99 566 X 5 566 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M10 7 40 X X 7 40 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M10 53586 307259 X 3 307259 0 0 FIRST COMWLTH FINL CORP PA COM 31982910 30 2715 X 6 2715 0 0 FIRST COMWLTH FINL CORP PA COM 31982910 111 10000 X X 6 10000 0 0 FIRST COMWLTH FINL CORP PA COM 31982910 312 28231 X 5 28231 0 0 FIRST CMNTY BANCORP CALIF COM 31983B10 1849 33795 X 3 33795 0 0 FIRST CMNTY BANCORP CALIF COM 31983B10 148 2707 X 6 2707 0 0 FIRST CMNTY BANCORP CALIF COM 31983B10 38 700 X 5 700 0 0 FIRST DATA CORP COM 31996310 569 17400 X 3 17400 0 0 FIRST DATA CORP COM 31996310 4 128 X 6 12 0 116 FIRST FINL HLDGS INC COM 32023910 56 1800 X X 6 1800 0 0 FIRST FINL HLDGS INC COM 32023910 192 6150 X 5 6150 0 0 FIRST FINL HLDGS INC COM 32023910 108 3460 X 6 2060 0 1400 FIRST HORIZON NATL CORP COM 32051710 112 4200 X X 7 4200 0 0 FIRST HORIZON NATL CORP COM 32051710 238 8911 X 5 8911 0 0 FIRST HORIZON NATL CORP COM 32051710 3 100 X 13 100 0 0 FIRST HORIZON NATL CORP COM 32051710 1755 65826 X 3 65826 0 0 FIRST HORIZON NATL CORP COM 32051710 83 3100 X X 6 3100 0 0 FIRST HORIZON NATL CORP COM 32051710 475 17804 X 6 12994 0 4810 FIRST HORIZON NATL CORP COM 32051710 39 1460 X 8 1360 0 100 FIRST INDUSTRIAL REALTY TRUS COM 32054K10 370 9508 X 13 9508 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K10 136 3500 X 8 410 0 3090 FIRST INDUSTRIAL REALTY TRUS COM 32054K10 31 800 X X 6 800 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K10 423 10885 X 6 10885 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K10 2893 74428 X 5 74428 0 0 FIRST ISRAEL FD INC COM 32063L10 1 40 X 6 40 0 0 FIRST ISRAEL FD INC COM 32063L10 190 8658 X 13 8658 0 0 FIRST ISRAEL FD INC COM 32063L10 55 2517 X 5 2517 0 0 FIRST LONG IS CORP COM 32073410 317 15120 X 6 15120 0 0 FIRST MARBLEHEAD CORP COM 32077110 1 20 X X 6 20 0 0 FIRST MARBLEHEAD CORP COM 32077110 279 7357 X 3 7357 0 0 FIRST MARBLEHEAD CORP COM 32077110 24 633 X 8 386 0 247 FIRST MARBLEHEAD CORP COM 32077110 44 1148 X 6 1148 0 0 FIRST MARBLEHEAD CORP COM 32077110 60 1592 X 13 1592 0 0 FIRST MARBLEHEAD CORP COM 32077110 4 110 X X 7 110 0 0 FIRST MARBLEHEAD CORP COM 32077110 710 18713 X 5 18713 0 0 FIRST MIDWEST BANCORP DEL COM 32086710 2 55 X X 6 55 0 0 FIRST MIDWEST BANCORP DEL COM 32086710 45 1323 X 6 1323 0 0 FIRST MIDWEST BANCORP DEL COM 32086710 257 7538 X 5 7538 0 0 FIRST MIDWEST BANCORP DEL COM 32086710 77 2260 X 8 1010 0 1250 FIRST NATL BANCSHARES INC S COM 32111B10 1104 78878 X 6 78878 0 0 FIRST NATL LINCOLN CORP ME COM 33571610 474 31400 X 5 31400 0 0 FIRST NIAGARA FINL GP INC COM 33582V10 2 170 X 13 170 0 0 FIRST NIAGARA FINL GP INC COM 33582V10 1903 134491 X 3 134491 0 0 FIRST NIAGARA FINL GP INC COM 33582V10 22 1582 X 5 1582 0 0 FIRST NIAGARA FINL GP INC COM 33582V10 44 3100 X 6 0 0 3100 FIRST NIAGARA FINL GP INC COM 33582V10 3 200 X X 6 200 0 0 FIRST PACTRUST BANCORP INC COM 33589V10 812 33500 X 5 33500 0 0 FIRST POTOMAC RLTY TR COM 33610F10 1017 46672 X X 6 46672 0 0 FIRST POTOMAC RLTY TR COM 33610F10 313 14380 X 8 13982 0 398 FIRST POTOMAC RLTY TR COM 33610F10 321 14710 X 6 14710 0 0 FIRST POTOMAC RLTY TR COM 33610F10 163 7476 X 5 7476 0 0 FIRST SEC GROUP INC COM 33631210 374 37440 X X 6 37440 0 0 FIRST SOLAR INC COM 33643310 1236 10495 X 6 10495 0 0 FIRST SOLAR INC COM 33643310 1142 9698 X 5 9698 0 0 FIRST SOLAR INC COM 33643310 505 4293 X 3 4293 0 0 FIRST SOLAR INC COM 33643310 24 200 X 8 140 0 60 FIRST SOLAR INC COM 33643310 93 790 X X 6 790 0 0 FIRST ST BANCORPORATION COM 33645310 12001 611047 X 3 611047 0 0 FIRST ST BANCORPORATION COM 33645310 18827 958625 X 11 958625 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 33691710 569 24688 X 5 24688 0 0 FIRST TR TAX ADVTG PFD INCM COM 33691810 230 14297 X 5 14297 0 0 FIRST TR IPOX 100 INDEX FD SHS 33692010 306 12504 X 5 12504 0 0 FIRST ST FINL CORP FLA COM 33708M20 239 16000 X 5 16000 0 0 FIRST TR FIDCRY ASST MNGT CO COM 33731810 87 5000 X 9 5000 0 0 FIRST TR FIDCRY ASST MNGT CO COM 33731810 3261 187736 X 5 187736 0 0 FIRST TR FIDCRY ASST MNGT CO COM 33731810 3 153 X 6 153 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 33731910 25 1429 X 13 1429 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 33731910 628 35912 X 5 35912 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K10 433 23018 X 5 23018 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A10 320 12148 X 5 12148 0 0 FIRST TR EXCHANGE TRADED FD AMEX BIOTECH 33733E20 13 501 X 6 501 0 0 FIRST TR EXCHANGE TRADED FD AMEX BIOTECH 33733E20 19826 776893 X 5 776893 0 0 FIRST TR EXCHANGE TRADED FD AMEX BIOTECH 33733E20 1181 46268 X 13 46268 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E30 21911 841098 X 5 841098 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E30 1078 41372 X 13 41372 0 0 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q10 1531 93908 X 5 93908 0 0 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U10 2540 155913 X 5 155913 0 0 FIRST TR NASDAQ100 TECH INDE SHS 33734510 855 37083 X 5 37083 0 0 FIRST TR STRTGC HIGH INCM FD COM 33734710 296 19164 X 6 19164 0 0 FIRST TR STRTGC HIGH INCM FD COM 33734710 257 16601 X 5 16601 0 0 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E10 2019 121921 X 3 121921 0 0 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E10 121 7300 X X 6 7300 0 0 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E10 1430 86377 X 5 86377 0 0 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E10 5366 324615 X 9 324615 0 0 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E10 25 1500 X 6 1500 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H10 627 37526 X 5 37526 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H10 12 700 X 13 700 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J10 248 12133 X 5 12133 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X12 309 14174 X 5 14174 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X14 250 12202 X 5 12202 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X15 826 43676 X 5 43676 0 0 FIRST TR STRAT HGH INC FD II COM 33735C10 457 31964 X 5 31964 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G10 261 14985 X 5 14985 0 0 FISERV INC COM 33773810 71 1395 X X 6 1395 0 0 FISERV INC COM 33773810 5191 101551 X 3 101551 0 0 FISERV INC COM 33773810 33047 649766 X 5 649766 0 0 FISERV INC COM 33773810 164 3226 X 8 2460 0 766 FISERV INC COM 33773810 4 70 X 7 70 0 0 FISERV INC COM 33773810 2410 47380 X 13 47380 0 0 FISERV INC COM 33773810 2149 42247 X 6 7905 0 34342 FIRSTMERIT CORP COM 33791510 44 2247 X X 6 2247 0 0 FIRSTMERIT CORP COM 33791510 150 7581 X 6 7581 0 0 FIRSTMERIT CORP COM 33791510 2030 102721 X 3 102721 0 0 FIRSTMERIT CORP COM 33791510 613 31046 X 5 31046 0 0 FIRSTENERGY CORP COM 33793210 21472 338995 X 5 338995 0 0 FIRSTENERGY CORP COM 33793210 19 293 X 12 293 0 0 FIRSTENERGY CORP COM 33793210 6 100 X 7 100 0 0 FIRSTENERGY CORP COM 33793210 609 9614 X 8 7355 0 2259 FIRSTENERGY CORP COM 33793210 9404 148473 X 6 55051 0 93422 FIRSTENERGY CORP COM 33793210 29 450 X X 7 450 0 0 FIRSTENERGY CORP COM 33793210 215 3395 X 13 3395 0 0 FIRSTENERGY CORP COM 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13 2182 0 0 FORTUNE BRANDS INC COM 34963110 4780 58658 X 5 58658 0 0 FORTUNE BRANDS INC COM 34963110 250 3065 X 8 2785 0 280 FORTUNE BRANDS INC COM 34963110 7974 97853 X 6 70245 0 27608 FORWARD AIR CORP COM 34985310 97 3267 X 6 3267 0 0 FORWARD AIR CORP COM 34985310 40 1350 X 8 1350 0 0 FORWARD AIR CORP COM 34985310 81 2719 X X 6 2719 0 0 FORWARD AIR CORP COM 34985310 4813 161605 X 3 161605 0 0 FORWARD AIR CORP COM 34985310 937 31457 X 5 31457 0 0 FOSSIL INC COM 34988210 1739 46548 X 3 46548 0 0 FOSSIL INC COM 34988210 231 6179 X 5 6179 0 0 FOSSIL INC COM 34988210 2735 73219 X 6 72939 0 280 FOSSIL INC COM 34988210 165 4419 X X 6 4419 0 0 FOUNDATION COAL HLDGS INC COM 35039W10 5 130 X 8 90 0 40 FOUNDATION COAL HLDGS INC COM 35039W10 355 9060 X 6 9060 0 0 FOUNDATION COAL HLDGS INC COM 35039W10 839 21410 X 13 21410 0 0 FOUNDATION COAL HLDGS INC COM 35039W10 213 5437 X 3 5437 0 0 FOUNDATION COAL HLDGS INC COM 35039W10 5 131 X 5 131 0 0 FOUNDATION COAL HLDGS INC COM 35039W10 24 621 X X 6 621 0 0 FOUNDRY NETWORKS INC COM 35063R10 180 10120 X 8 3710 0 6410 FOUNDRY NETWORKS INC COM 35063R10 1098 61776 X 6 54501 0 7275 FOUNDRY NETWORKS INC COM 35063R10 11010 619601 X 3 608947 0 10654 FOUNDRY NETWORKS INC COM 35063R10 794 44701 X 5 44701 0 0 FOUNDRY NETWORKS INC COM 35063R10 198 11120 X X 6 11120 0 0 4 KIDS ENTMT INC COM 35086510 1276 72543 X 5 72543 0 0 FOXHOLLOW TECHNOLOGIES INC COM 35166A10 579 21914 X 5 21914 0 0 FRANCE TELECOM SPONSORED ADR 35177Q10 129 3845 X X 6 3223 0 622 FRANCE TELECOM SPONSORED ADR 35177Q10 1777 53154 X 6 49480 0 3674 FRANCE TELECOM SPONSORED ADR 35177Q10 748 22354 X 5 22354 0 0 FRANCE TELECOM SPONSORED ADR 35177Q10 6 190 X 13 190 0 0 FRANCE TELECOM SPONSORED ADR 35177Q10 4 134 X 7 134 0 0 FRANCE TELECOM SPONSORED ADR 35177Q10 100 2993 X 8 0 0 2993 FRANKLIN ELEC INC COM 35351410 25 605 X 5 605 0 0 FRANKLIN ELEC INC COM 35351410 149 3625 X 6 3625 0 0 FRANKLIN ELEC INC COM 35351410 21395 520439 X 3 520439 0 0 FRANKLIN RES INC COM 35461310 38 300 X X 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MCMORAN COPPER & GO COM 35671D85 5245 50001 X 13 50001 0 0 FREEPORT MCMORAN COPPER & GO COM 35671D85 13944 132944 X 6 23989 0 108955 FREEPORT MCMORAN COPPER & GO COM 35671D85 66784 636703 X 5 636703 0 0 FREEPORT MCMORAN COPPER & GO COM 35671D85 511 4869 X 8 3203 0 1666 FREEPORT MCMORAN COPPER & GO COM 35671D85 29 272 X X 7 272 0 0 FREEPORT MCMORAN COPPER & GO COM 35671D85 84826 808712 X 3 808712 0 0 FREEPORT MCMORAN COPPER & GO COM 35671D85 2368 22575 X X 6 11388 10646 541 FREIGHTCAR AMER INC COM 35702310 119 3108 X 6 0 0 3108 FREIGHTCAR AMER INC COM 35702310 783 20504 X 5 20504 0 0 FREIGHTCAR AMER INC COM 35702310 38 986 X 3 986 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 59 1119 X 5 1119 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 692 13033 X X 6 13033 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 138 2599 X 3 2599 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 3992 75229 X 6 74068 0 1161 FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 4 817 X 6 629 0 188 FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 417 90515 X 5 90515 0 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 12 2700 X X 6 0 2700 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 5 1000 X 13 1000 0 0 FRONTIER FINL CORP WASH COM 35907K10 498 21348 X 5 21348 0 0 FRONTIER OIL CORP COM 35914P10 3063 73549 X 5 73549 0 0 FRONTIER OIL CORP COM 35914P10 751 18027 X 6 11467 0 6560 FRONTIER OIL CORP COM 35914P10 86 2055 X X 6 1963 92 0 FRONTIER OIL CORP COM 35914P10 6539 157032 X 3 157032 0 0 FRONTIER OIL CORP COM 35914P10 8 204 X X 7 204 0 0 FRONTIER OIL CORP COM 35914P10 13 310 X 8 290 0 20 FROZEN FOOD EXPRESS INDS INC COM 35936010 1052 156350 X 5 156350 0 0 FUEL TECH INC COM 35952310 29 1300 X 13 1300 0 0 FUEL TECH INC COM 35952310 11 500 X 8 0 0 500 FUEL TECH INC COM 35952310 1915 86708 X 5 86708 0 0 FUJIFILM HLDGS CORP ADR 2 ORD 35958N10 1330 29007 X 6 26971 0 2036 FUJIFILM HLDGS CORP ADR 2 ORD 35958N10 19 408 X 13 408 0 0 FUJIFILM HLDGS CORP ADR 2 ORD 35958N10 182 3966 X X 6 3966 0 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287299 0 0 GABELLI EQUITY TR INC COM 36239710 51 5315 X 11 5315 0 0 GABELLI EQUITY TR INC COM 36239710 1870 196214 X 5 196214 0 0 GABELLI EQUITY TR INC COM 36239710 33 3445 X X 6 1829 0 1616 GABELLI EQUITY TR INC COM 36239710 201 21112 X 6 21112 0 0 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 4485 324388 X 9 324388 0 0 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 2 132 X X 6 0 0 132 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 17 1202 X 6 1202 0 0 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 1476 106727 X 5 106727 0 0 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 3 248 X 11 248 0 0 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 1758 127195 X 3 127195 0 0 GABELLI DIVD & INCOME TR COM 36242H10 179 8300 X 13 8300 0 0 GABELLI DIVD & INCOME TR COM 36242H10 65 3041 X 6 3041 0 0 GABELLI DIVD & INCOME TR COM 36242H10 1527 71000 X 9 71000 0 0 GABELLI DIVD & INCOME TR COM 36242H10 5640 262222 X 5 262222 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L10 128 5792 X 13 5792 0 0 GABELLI GLOBL UTIL & INCOME COM SH 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MSCI BELGIUM MSCI BELGIUM 46428630 55 2050 X 7 2050 0 0 ISHARES INC MSCI BELGIUM MSCI BELGIUM 46428630 189 7119 X 13 7119 0 0 ISHARES INC MSCI BELGIUM MSCI BELGIUM 46428630 438 16453 X 5 16453 0 0 ISHARES INC MSCI BRAZIL MSCI BRAZIL 46428640 2424 32954 X 6 32954 0 0 ISHARES INC MSCI BRAZIL MSCI BRAZIL 46428640 884 12025 X 13 12025 0 0 ISHARES INC MSCI BRAZIL MSCI BRAZIL 46428640 75 1016 X X 6 300 716 0 ISHARES INC MSCI BRAZIL MSCI BRAZIL 46428640 15937 216681 X 5 216681 0 0 ISHARES INC MSCI CDA INDEX MSCI CDA INDEX 46428650 214 6530 X X 6 6530 0 0 ISHARES INC MSCI CDA INDEX MSCI CDA INDEX 46428650 6088 186015 X 5 186015 0 0 ISHARES INC MSCI CDA INDEX MSCI CDA INDEX 46428650 2312 70624 X 13 70624 0 0 ISHARES INC MSCI CDA INDEX MSCI CDA INDEX 46428650 61 1850 X 6 1850 0 0 ISHARES INC MSCI EMU INDEX MSCI EMU INDEX 46428660 10541 87189 X 5 87189 0 0 ISHARES INC MSCI EMU INDEX MSCI EMU INDEX 46428660 7991 66100 X 9 66100 0 0 ISHARES INC MSCI EMU INDEX MSCI EMU INDEX 46428660 533 4409 X 6 1109 0 3300 ISHARES INC MSCI EMU INDEX MSCI EMU INDEX 46428660 2033 16816 X 13 16816 0 0 ISHARES INC MSCI PAC J IDX MSCI PAC J IDX 46428666 436 2620 X X 6 2125 495 0 ISHARES INC MSCI PAC J IDX MSCI PAC J IDX 46428666 1663 10000 X 9 10000 0 0 ISHARES INC MSCI PAC J IDX MSCI PAC J IDX 46428666 790 4749 X 6 4749 0 0 ISHARES INC MSCI PAC J IDX MSCI PAC J IDX 46428666 10522 63270 X 13 63270 0 0 ISHARES INC MSCI PAC J IDX MSCI PAC J IDX 46428666 89094 535742 X 5 535742 0 0 ISHARES INC MSCI SINGAPORE MSCI SINGAPORE 46428667 12811 864466 X 5 864466 0 0 ISHARES INC MSCI SINGAPORE MSCI SINGAPORE 46428667 538 36298 X 13 36298 0 0 ISHARES INC MSCI SINGAPORE MSCI SINGAPORE 46428667 359 24220 X 6 24220 0 0 ISHARES INC MSCI UTD KINGD MSCI UTD KINGD 46428669 519 20186 X 13 20186 0 0 ISHARES INC MSCI UTD KINGD MSCI UTD KINGD 46428669 472 18344 X 5 18344 0 0 ISHARES INC MSCI UTD KINGD MSCI UTD KINGD 46428669 170 6606 X 6 6606 0 0 ISHARES INC MSCI UTD KINGD MSCI UTD KINGD 46428669 8326 323600 X 9 323600 0 0 ISHARES INC MSCI FRANCE MSCI FRANCE 46428670 63 1637 X 6 1637 0 0 ISHARES INC MSCI FRANCE MSCI FRANCE 46428670 7955 206850 X 5 206850 0 0 ISHARES INC MSCI FRANCE MSCI FRANCE 46428670 525 13653 X 13 13653 0 0 ISHARES INC MSCI TAIWAN MSCI TAIWAN 46428673 313 18650 X 6 18650 0 0 ISHARES INC MSCI TAIWAN MSCI TAIWAN 46428673 25 1500 X X 6 1500 0 0 ISHARES INC MSCI TAIWAN MSCI TAIWAN 46428673 4861 289359 X 5 289359 0 0 ISHARES INC MSCI TAIWAN MSCI TAIWAN 46428673 333 19793 X 13 19793 0 0 ISHARES INC MSCI SWITZERLD MSCI SWITZERLD 46428674 2854 106100 X 5 106100 0 0 ISHARES INC MSCI SWITZERLD MSCI SWITZERLD 46428674 239 8879 X 6 8879 0 0 ISHARES INC MSCI SWITZERLD MSCI SWITZERLD 46428674 197 7330 X 13 7330 0 0 ISHARES INC MSCI SWEDEN MSCI SWEDEN 46428675 203 5477 X 13 5477 0 0 ISHARES INC MSCI SWEDEN MSCI SWEDEN 46428675 316 8553 X 6 8553 0 0 ISHARES INC MSCI SWEDEN MSCI SWEDEN 46428675 4926 133219 X 5 133219 0 0 ISHARES INC MSCI SPAIN MSCI SPAIN 46428676 61 998 X 6 998 0 0 ISHARES INC MSCI SPAIN MSCI SPAIN 46428676 794 13052 X 5 13052 0 0 ISHARES INC MSCI SPAIN MSCI SPAIN 46428676 200 3294 X 13 3294 0 0 ISHARES INC MSCI S KOREA MSCI S KOREA 46428677 239 3514 X 13 3514 0 0 ISHARES INC MSCI S KOREA MSCI S KOREA 46428677 177 2598 X 6 2598 0 0 ISHARES INC MSCI S KOREA MSCI S KOREA 46428677 16606 243987 X 5 243987 0 0 ISHARES INC MSCI GERMAN MSCI GERMAN 46428680 44 1266 X X 6 0 1266 0 ISHARES INC MSCI GERMAN MSCI GERMAN 46428680 68 1973 X 6 1973 0 0 ISHARES INC MSCI GERMAN MSCI GERMAN 46428680 12317 356189 X 5 356189 0 0 ISHARES INC MSCI GERMAN MSCI GERMAN 46428680 604 17459 X 13 17459 0 0 ISHARES INC MSCI GERMAN MSCI GERMAN 46428680 43 1250 X 7 1250 0 0 ISHARES INC MSCI NETHERLND MSCI NETHERLND 46428681 37 1150 X 7 1150 0 0 ISHARES INC MSCI NETHERLND MSCI NETHERLND 46428681 12 363 X 6 363 0 0 ISHARES INC MSCI NETHERLND MSCI NETHERLND 46428681 5351 167025 X 5 167025 0 0 ISHARES INC MSCI MEXICO MSCI MEXICO 46428682 488 8305 X 13 8305 0 0 ISHARES INC MSCI MEXICO MSCI MEXICO 46428682 13346 227003 X 5 227003 0 0 ISHARES INC MSCI MALAYSIA MSCI MALAYSIA 46428683 2796 235196 X 5 235196 0 0 ISHARES INC MSCI MALAYSIA MSCI MALAYSIA 46428683 22 1885 X 6 1885 0 0 ISHARES INC MSCI MALAYSIA MSCI MALAYSIA 46428683 193 16273 X 13 16273 0 0 ISHARES INC MSCI JAPAN MSCI JAPAN 46428684 19 1300 X 8 1300 0 0 ISHARES INC MSCI JAPAN MSCI JAPAN 46428684 38718 2700000 X 9 2700000 0 0 ISHARES INC MSCI JAPAN MSCI JAPAN 46428684 2585 180271 X 13 180271 0 0 ISHARES INC MSCI JAPAN MSCI JAPAN 46428684 38536 2687337 X 5 2687337 0 0 ISHARES INC MSCI JAPAN MSCI JAPAN 46428684 16763 1169000 X 3 1169000 0 0 ISHARES INC MSCI JAPAN MSCI JAPAN 46428684 3354 233857 X 6 233857 0 0 ISHARES INC MSCI JAPAN MSCI JAPAN 46428684 1271 88668 X X 6 80825 7843 0 ISHARES INC MSCI ITALY MSCI ITALY 46428685 4190 120259 X 5 120259 0 0 ISHARES INC MSCI ITALY MSCI ITALY 46428685 197 5659 X 13 5659 0 0 ISHARES INC MSCI HONG KONG MSCI HONG KONG 46428687 345 16387 X 6 16387 0 0 ISHARES INC MSCI HONG KONG MSCI HONG KONG 46428687 1109 52726 X 13 52726 0 0 ISHARES INC MSCI HONG KONG MSCI HONG KONG 46428687 29 1400 X X 6 1400 0 0 ISHARES INC MSCI HONG KONG MSCI HONG KONG 46428687 8585 408250 X 5 408250 0 0 ISHARES TR S&P 100 IDX FD S&P 100 IDX FD 46428710 10040 140367 X 5 140367 0 0 ISHARES TR S&P 100 IDX FD S&P 100 IDX FD 46428710 254 3545 X X 6 3545 0 0 ISHARES TR LRGE GRW INDX LRGE GRW INDX 46428711 5173 71276 X 5 71276 0 0 ISHARES TR LRGE GRW INDX LRGE GRW INDX 46428711 22 307 X 13 307 0 0 ISHARES TR LRGE GRW INDX LRGE GRW INDX 46428711 5 75 X 6 75 0 0 ISHARES TR NYSE 100INX FD NYSE 100INX FD 46428713 12738 159028 X 5 159028 0 0 ISHARES TR NYSE 100INX FD NYSE 100INX FD 46428713 1334 16657 X 13 16657 0 0 ISHARES TR NYSE 100INX FD NYSE 100INX FD 46428713 113 1414 X 6 1414 0 0 ISHARES TR NYSE 100INX FD NYSE 100INX FD 46428713 67 841 X X 6 841 0 0 ISHARES TR S&P 1500 INDEX S&P 1500 INDEX 46428715 258 1906 X X 6 1906 0 0 ISHARES TR S&P 1500 INDEX S&P 1500 INDEX 46428715 3 25 X 6 25 0 0 ISHARES TR S&P 1500 INDEX S&P 1500 INDEX 46428715 20 147 X 5 147 0 0 ISHARES TR S&P 1500 INDEX S&P 1500 INDEX 46428715 1678 12380 X 13 12380 0 0 ISHARES TR DJ SEL DIV INX DJ SEL DIV INX 46428716 17 250 X 11 250 0 0 ISHARES TR DJ SEL DIV INX DJ SEL DIV INX 46428716 4926 71077 X 6 69577 0 1500 ISHARES TR DJ SEL DIV INX DJ SEL DIV INX 46428716 1384 19969 X 13 19969 0 0 ISHARES TR DJ SEL DIV INX DJ SEL DIV INX 46428716 27335 394449 X 5 394449 0 0 ISHARES TR DJ SEL DIV INX DJ SEL DIV INX 46428716 9567 138049 X X 6 135173 2876 0 ISHARES TR US TIPS BD FD US TIPS BD FD 46428717 17516 171676 X 5 171676 0 0 ISHARES TR US TIPS BD FD US TIPS BD FD 46428717 1860 18226 X 13 18226 0 0 ISHARES TR US TIPS BD FD US TIPS BD FD 46428717 12692 124399 X 6 118480 0 5919 ISHARES TR US TIPS BD FD US TIPS BD FD 46428717 5733 56185 X 8 0 0 56185 ISHARES TR US TIPS BD FD US TIPS BD FD 46428717 16602 162717 X X 6 24116 2227 136374 ISHARES TR FTSE XNHUA IDX FTSE XNHUA IDX 46428718 20830 115720 X 5 115720 0 0 ISHARES TR FTSE XNHUA IDX FTSE XNHUA IDX 46428718 1369 7608 X 13 7608 0 0 ISHARES TR FTSE XNHUA IDX FTSE XNHUA IDX 46428718 516 2867 X 6 2867 0 0 ISHARES TR FTSE XNHUA IDX FTSE XNHUA IDX 46428718 238 1322 X X 6 1322 0 0 ISHARES TR FTSE XNHUA IDX FTSE XNHUA IDX 46428718 108 600 X X 7 600 0 0 ISHARES TR TRANSP AVE IDX TRANSP AVE IDX 46428719 325 3756 X 13 3756 0 0 ISHARES TR TRANSP AVE IDX TRANSP AVE IDX 46428719 26 300 X 6 300 0 0 ISHARES TR TRANSP AVE IDX TRANSP AVE IDX 46428719 6811 78603 X 5 78603 0 0 ISHARES TR S&P 500 INDEX S&P 500 INDEX 46428720 137 893 X X 7 893 0 0 ISHARES TR S&P 500 INDEX S&P 500 INDEX 46428720 10915 71353 X 13 71353 0 0 ISHARES TR S&P 500 INDEX S&P 500 INDEX 46428720 24800 162124 X 5 162124 0 0 ISHARES TR S&P 500 INDEX S&P 500 INDEX 46428720 29306 191578 X 6 189673 0 1905 ISHARES TR S&P 500 INDEX S&P 500 INDEX 46428720 4500 29420 X X 6 21811 3178 4431 ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 46428722 1298 12974 X X 6 12974 0 0 ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 46428722 9559 95574 X 6 95477 0 97 ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 46428722 126669 1266439 X 5 1266439 0 0 ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 46428722 4066 40651 X 3 40651 0 0 ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 46428722 10321 103186 X 13 103186 0 0 ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 115015 769587 X 5 769587 0 0 ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 44235 295984 X 6 285192 0 10792 ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 110 738 X X 7 738 0 0 ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 37980 254131 X X 6 77174 2930 174027 ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 10491 70195 X 13 70195 0 0 ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 81 540 X 7 540 0 0 ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 35 234 X 11 234 0 0 ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 1163 7784 X 8 0 0 7784 ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 7148 47830 X 3 47830 0 0 ISHARES TR IBOXX INV CPBD IBOXX INV CPBD 46428724 479 4540 X X 6 4540 0 0 ISHARES TR IBOXX INV CPBD IBOXX INV CPBD 46428724 43561 412942 X 5 412942 0 0 ISHARES TR IBOXX INV CPBD IBOXX INV CPBD 46428724 12290 116508 X 13 116508 0 0 ISHARES TR IBOXX INV CPBD IBOXX INV CPBD 46428724 206 1952 X 6 1952 0 0 ISHARES TR S&P GBL TELCM S&P GBL TELCM 46428727 1206 15508 X 13 15508 0 0 ISHARES TR S&P GBL TELCM S&P GBL TELCM 46428727 4552 58522 X 5 58522 0 0 ISHARES TR S&P GBL TELCM S&P GBL TELCM 46428727 166 2140 X X 6 2140 0 0 ISHARES TR S&P GBL INF S&P GBL INF 46428729 5642 83930 X 5 83930 0 0 ISHARES TR S&P GBL INF S&P GBL INF 46428729 457 6792 X 13 6792 0 0 ISHARES TR S&P GBL INF S&P GBL INF 46428729 1030 15316 X X 6 15316 0 0 ISHARES TR S&P500 GRW S&P500 GRW 46428730 107 1505 X 3 1505 0 0 ISHARES TR S&P500 GRW S&P500 GRW 46428730 41571 584189 X 5 584189 0 0 ISHARES TR S&P500 GRW S&P500 GRW 46428730 1652 23210 X 6 23210 0 0 ISHARES TR S&P500 GRW S&P500 GRW 46428730 7629 107203 X 13 107203 0 0 ISHARES TR S&P500 GRW S&P500 GRW 46428730 320 4500 X X 6 4500 0 0 ISHARES TR S&P GBL HLTHCR S&P GBL HLTHCR 46428732 257 4293 X 6 2258 0 2035 ISHARES TR S&P GBL HLTHCR S&P GBL HLTHCR 46428732 24 399 X X 6 399 0 0 ISHARES TR S&P GBL HLTHCR S&P GBL HLTHCR 46428732 4645 77694 X 5 77694 0 0 ISHARES TR S&P GBL HLTHCR S&P GBL HLTHCR 46428732 71 1188 X 13 1188 0 0 ISHARES TR S&P GBL FIN S&P GBL FIN 46428733 2381 26475 X 5 26475 0 0 ISHARES TR S&P GBL FIN S&P GBL FIN 46428733 77 858 X 13 858 0 0 ISHARES TR S&P GBL FIN S&P GBL FIN 46428733 18 200 X 6 200 0 0 ISHARES TR S&P GSSI NATL S&P GSSI NATL 46428737 64 500 X 6 500 0 0 ISHARES TR S&P GSSI NATL S&P GSSI NATL 46428737 10175 79031 X 5 79031 0 0 ISHARES TR S&P GSSI NATL S&P GSSI NATL 46428737 26 200 X X 6 200 0 0 ISHARES TR S&P GSSI NATL S&P GSSI NATL 46428737 1092 8484 X 13 8484 0 0 ISHARES TR S&P LTN AM 40 S&P LTN AM 40 46428739 85 350 X 8 0 0 350 ISHARES TR S&P LTN AM 40 S&P LTN AM 40 46428739 379 1571 X 6 1571 0 0 ISHARES TR S&P LTN AM 40 S&P LTN AM 40 46428739 1586 6566 X 13 6566 0 0 ISHARES TR S&P LTN AM 40 S&P LTN AM 40 46428739 24 100 X X 6 100 0 0 ISHARES TR S&P LTN AM 40 S&P LTN AM 40 46428739 17932 74254 X 5 74254 0 0 ISHARES TR S&P 500 VALUE S&P 500 VALUE 46428740 557 6843 X X 6 6843 0 0 ISHARES TR S&P 500 VALUE S&P 500 VALUE 46428740 2983 36614 X 13 36614 0 0 ISHARES TR S&P 500 VALUE S&P 500 VALUE 46428740 24698 303194 X 5 303194 0 0 ISHARES TR S&P 500 VALUE S&P 500 VALUE 46428740 15 181 X 11 181 0 0 ISHARES TR S&P 500 VALUE S&P 500 VALUE 46428740 1562 19173 X 6 19173 0 0 ISHARES TR 20+ YR TRS BD 20+ YR TRS BD 46428743 686 7728 X 6 7269 0 459 ISHARES TR 20+ YR TRS BD 20+ YR TRS BD 46428743 39929 450060 X 5 450060 0 0 ISHARES TR 20+ YR TRS BD 20+ YR TRS BD 46428743 2069 23326 X 13 23326 0 0 ISHARES TR 7 10 YR TRS BD 7 10 YR TRS BD 46428744 2702 32213 X 6 32093 0 120 ISHARES TR 7 10 YR TRS BD 7 10 YR TRS BD 46428744 815 9715 X X 6 9715 0 0 ISHARES TR 7 10 YR TRS BD 7 10 YR TRS BD 46428744 56944 678878 X 5 678878 0 0 ISHARES TR 7 10 YR TRS BD 7 10 YR TRS BD 46428744 6665 79456 X 13 79456 0 0 ISHARES TR 1 3 YR TRS BD 1 3 YR TRS BD 46428745 13648 167957 X 6 166134 0 1823 ISHARES TR 1 3 YR TRS BD 1 3 YR TRS BD 46428745 1586 19514 X X 6 19514 0 0 ISHARES TR 1 3 YR TRS BD 1 3 YR TRS BD 46428745 8876 109226 X 13 109226 0 0 ISHARES TR 1 3 YR TRS BD 1 3 YR TRS BD 46428745 85 1050 X 3 1050 0 0 ISHARES TR 1 3 YR TRS BD 1 3 YR TRS BD 46428745 80583 991669 X 5 991669 0 0 ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 4150 50270 X 3 50270 0 0 ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 23 280 X 11 280 0 0 ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 206 2500 X 7 2500 0 0 ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 1200623 14537144 X 5 14537144 0 0 ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 66562 805928 X 6 783983 625 21320 ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 75745 917116 X X 6 321369 3252 592495 ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 2163 26189 X 8 0 0 26189 ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 388 4699 X X 7 4699 0 0 ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 42 510 X 10 510 0 0 ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 106813 1293293 X 13 1293293 0 0 ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 6795 44911 X X 6 43878 677 356 ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 373 2467 X 7 2467 0 0 ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 38541 254732 X 5 254732 0 0 ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 497 3284 X 3 3284 0 0 ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 6327 41818 X 13 41818 0 0 ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 19054 125938 X 6 125329 0 609 ISHARES TR RUSSELL MCP GR RUSSELL MCP GR 46428748 29295 252326 X 5 252326 0 0 ISHARES TR RUSSELL MCP GR RUSSELL MCP GR 46428748 16240 139881 X 6 137735 0 2146 ISHARES TR RUSSELL MCP GR RUSSELL MCP GR 46428748 525 4525 X 3 4525 0 0 ISHARES TR RUSSELL MCP GR RUSSELL MCP GR 46428748 175 1508 X 7 1508 0 0 ISHARES TR RUSSELL MCP GR RUSSELL MCP GR 46428748 7872 67806 X 13 67806 0 0 ISHARES TR RUSSELL MCP GR RUSSELL MCP GR 46428748 3220 27734 X X 6 26811 328 595 ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 133336 1232538 X 6 1190608 1194 40736 ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 65669 607032 X X 6 301689 21381 283962 ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 252 2333 X X 7 2333 0 0 ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 876 8094 X 7 8094 0 0 ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 35 321 X 3 321 0 0 ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 5895 54497 X 13 54497 0 0 ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 5287 48875 X 5 48875 0 0 ISHARES TR S&P MIDCAP 400 S&P MIDCAP 400 46428750 91193 1034168 X 5 1034168 0 0 ISHARES TR S&P MIDCAP 400 S&P MIDCAP 400 46428750 10596 120169 X 13 120169 0 0 ISHARES TR S&P MIDCAP 400 S&P MIDCAP 400 46428750 256 2903 X X 6 2903 0 0 ISHARES TR S&P MIDCAP 400 S&P MIDCAP 400 46428750 11436 129693 X 6 129693 0 0 ISHARES TR S&P MIDCAP 400 S&P MIDCAP 400 46428750 40 450 X 7 450 0 0 ISHARES TR S&P GSTI SOFTW S&P GSTI SOFTW 46428751 28 550 X 13 550 0 0 ISHARES TR S&P GSTI SOFTW S&P GSTI SOFTW 46428751 2696 53919 X 5 53919 0 0 ISHARES TR S&P GSTI SEMIC S&P GSTI SEMIC 46428752 1155 17112 X 13 17112 0 0 ISHARES TR S&P GSTI SEMIC S&P GSTI SEMIC 46428752 6309 93497 X 5 93497 0 0 ISHARES TR S&P GSTI NTWRK S&P GSTI NTWRK 46428753 1973 54008 X 13 54008 0 0 ISHARES TR S&P GSTI NTWRK S&P GSTI NTWRK 46428753 30544 835906 X 5 835906 0 0 ISHARES TR S&P GSTI TECHN S&P GSTI TECHN 46428754 113 1875 X X 6 1875 0 0 ISHARES TR S&P GSTI TECHN S&P GSTI TECHN 46428754 1932 32138 X 13 32138 0 0 ISHARES TR S&P GSTI TECHN S&P GSTI TECHN 46428754 4378 72835 X 5 72835 0 0 ISHARES TR S&P GSTI TECHN S&P GSTI TECHN 46428754 194 3225 X 6 1000 0 2225 ISHARES TR NASDQ BIO INDX NASDQ BIO INDX 46428755 12817 154423 X 5 154423 0 0 ISHARES TR NASDQ BIO INDX NASDQ BIO INDX 46428755 37 450 X X 6 450 0 0 ISHARES TR NASDQ BIO INDX NASDQ BIO INDX 46428755 35 425 X 6 425 0 0 ISHARES TR NASDQ BIO INDX NASDQ BIO INDX 46428755 1478 17810 X 13 17810 0 0 ISHARES TR COHEN&ST RLTY COHEN&ST RLTY 46428756 3516 37710 X 6 37710 0 0 ISHARES TR COHEN&ST RLTY COHEN&ST RLTY 46428756 3761 40340 X 5 40340 0 0 ISHARES TR COHEN&ST RLTY COHEN&ST RLTY 46428756 700 7504 X 13 7504 0 0 ISHARES TR COHEN&ST RLTY COHEN&ST RLTY 46428756 590 6328 X X 6 2347 1325 2656 ISHARES TR S&P GLB100INDX S&P GLB100INDX 46428757 33 396 X 8 0 0 396 ISHARES TR S&P GLB100INDX S&P GLB100INDX 46428757 2740 32972 X 5 32972 0 0 ISHARES TR S&P GLB100INDX S&P GLB100INDX 46428757 195 2350 X 6 0 0 2350 ISHARES TR CONS SRVC IDX CONS SRVC IDX 46428758 5070 74902 X 5 74902 0 0 ISHARES TR CONS SRVC IDX CONS SRVC IDX 46428758 678 10023 X 13 10023 0 0 ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 31 362 X 8 0 0 362 ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 5835 67885 X 13 67885 0 0 ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 12 135 X 11 135 0 0 ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 14906 173427 X 3 173427 0 0 ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 18336 213337 X 6 191978 0 21359 ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 3515 40892 X X 6 38486 0 2406 ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 61765 718614 X 5 718614 0 0 ISHARES TR S&P MC 400 GRW S&P MC 400 GRW 46428760 32044 354351 X 5 354351 0 0 ISHARES TR S&P MC 400 GRW S&P MC 400 GRW 46428760 5457 60340 X 13 60340 0 0 ISHARES TR S&P MC 400 GRW S&P MC 400 GRW 46428760 31 340 X X 6 340 0 0 ISHARES TR S&P MC 400 GRW S&P MC 400 GRW 46428760 353 3907 X 6 3907 0 0 ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 5839 94587 X X 6 91016 200 3371 ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 1503 24353 X 8 0 0 24353 ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 7482 121209 X 13 121209 0 0 ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 15318 248139 X 3 248139 0 0 ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 23265 376876 X 6 354161 600 22115 ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 54000 874781 X 5 874781 0 0 ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 62 1000 X 7 1000 0 0 ISHARES TR RUSSELL 1000 RUSSELL 1000 46428762 496 5982 X 3 5982 0 0 ISHARES TR RUSSELL 1000 RUSSELL 1000 46428762 2860 34484 X 6 34484 0 0 ISHARES TR RUSSELL 1000 RUSSELL 1000 46428762 58 700 X 7 700 0 0 ISHARES TR RUSSELL 1000 RUSSELL 1000 46428762 1244 15000 X X 6 15000 0 0 ISHARES TR RUSSELL 1000 RUSSELL 1000 46428762 2575 31042 X 8 4435 0 26607 ISHARES TR RUSSELL 1000 RUSSELL 1000 46428762 13525 163073 X 5 163073 0 0 ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 324 4212 X 3 4212 0 0 ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 9106 118368 X 6 116553 456 1359 ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 40142 521803 X 5 521803 0 0 ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 2903 37733 X 13 37733 0 0 ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 122 1580 X 7 1580 0 0 ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 1897 24659 X X 6 22059 0 2600 ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 11 134 X 8 0 0 134 ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 344 4043 X 3 4043 0 0 ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 834 9794 X 13 9794 0 0 ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 11897 139734 X 5 139734 0 0 ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 27100 318298 X 6 312000 1070 5228 ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 400 4696 X 7 4696 0 0 ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 5593 65686 X X 6 41679 3860 20147 ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 31619 394945 X X 6 130310 13359 251276 ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 786 9818 X 8 0 0 9818 ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 14 176 X 11 176 0 0 ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 20 245 X 7 245 0 0 ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 75529 943403 X 6 908874 871 33658 ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 14433 180320 X 5 180320 0 0 ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 697 8714 X 13 8714 0 0 ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 120 1505 X X 7 1505 0 0 ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 38852 485405 X 3 485405 0 0 ISHARES TR RUSL 3000 VALU RUSL 3000 VALU 46428766 1298 11651 X 5 11651 0 0 ISHARES TR RUSL 3000 VALU RUSL 3000 VALU 46428766 159 1426 X X 6 1426 0 0 ISHARES TR RUSL 3000 GROW RUSL 3000 GROW 46428767 1958 39152 X 5 39152 0 0 ISHARES TR RUSL 3000 GROW RUSL 3000 GROW 46428767 165 3295 X X 6 3295 0 0 ISHARES TR RUSSELL 3000 RUSSELL 3000 46428768 833 9463 X 6 9463 0 0 ISHARES TR RUSSELL 3000 RUSSELL 3000 46428768 386 4391 X X 6 4391 0 0 ISHARES TR RUSSELL 3000 RUSSELL 3000 46428768 22 250 X 13 250 0 0 ISHARES TR RUSSELL 3000 RUSSELL 3000 46428768 3232 36737 X 5 36737 0 0 ISHARES TR DJ US UTILS DJ US UTILS 46428769 9606 99133 X 5 99133 0 0 ISHARES TR DJ US UTILS DJ US UTILS 46428769 915 9442 X 13 9442 0 0 ISHARES TR DJ US UTILS DJ US UTILS 46428769 1 10 X 6 10 0 0 ISHARES TR S&P MIDCP VALU S&P MIDCP VALU 46428770 29298 348532 X 5 348532 0 0 ISHARES TR S&P MIDCP VALU S&P MIDCP VALU 46428770 311 3698 X X 6 3698 0 0 ISHARES TR S&P MIDCP VALU S&P MIDCP VALU 46428770 430 5116 X 6 5116 0 0 ISHARES TR S&P MIDCP VALU S&P MIDCP VALU 46428770 4397 52309 X 13 52309 0 0 ISHARES TR DJ US TELECOMM DJ US TELECOMM 46428771 108 3183 X 6 3183 0 0 ISHARES TR DJ US TELECOMM DJ US TELECOMM 46428771 1756 51876 X 13 51876 0 0 ISHARES TR DJ US TELECOMM DJ US TELECOMM 46428771 19034 562292 X 5 562292 0 0 ISHARES TR DJ US TECH SEC DJ US TECH SEC 46428772 11 174 X 6 174 0 0 ISHARES TR DJ US TECH SEC DJ US TECH SEC 46428772 2678 42636 X 13 42636 0 0 ISHARES TR DJ US TECH SEC DJ US TECH SEC 46428772 7525 119825 X 5 119825 0 0 ISHARES TR DJ US TECH SEC DJ US TECH SEC 46428772 44 699 X X 6 155 544 0 ISHARES TR DJ US REAL EST DJ US REAL EST 46428773 10853 141919 X 5 141919 0 0 ISHARES TR DJ US REAL EST DJ US REAL EST 46428773 80 1044 X 13 1044 0 0 ISHARES TR DJ US REAL EST DJ US REAL EST 46428773 20 257 X X 6 257 0 0 ISHARES TR DJ US REAL EST DJ US REAL EST 46428773 31 400 X 6 400 0 0 ISHARES TR DJ US INDUSTRL DJ US INDUSTRL 46428775 2273 30024 X 13 30024 0 0 ISHARES TR DJ US INDUSTRL DJ US INDUSTRL 46428775 23 300 X 6 300 0 0 ISHARES TR DJ US INDUSTRL DJ US INDUSTRL 46428775 2273 30025 X 5 30025 0 0 ISHARES TR DJ US HEALTHCR DJ US HEALTHCR 46428776 13820 195228 X 5 195228 0 0 ISHARES TR DJ US HEALTHCR DJ US HEALTHCR 46428776 28 391 X 6 391 0 0 ISHARES TR DJ US HEALTHCR DJ US HEALTHCR 46428776 1571 22196 X 13 22196 0 0 ISHARES TR DJ US HEALTHCR DJ US HEALTHCR 46428776 32 450 X X 6 450 0 0 ISHARES TR DJ US FINL SVC DJ US FINL SVC 46428777 16 134 X 13 134 0 0 ISHARES TR DJ US FINL SVC DJ US FINL SVC 46428777 5480 44945 X 5 44945 0 0 ISHARES TR DJ US FINL SVC DJ US FINL SVC 46428777 107 880 X 6 0 0 880 ISHARES TR DJ US FINL SEC DJ US FINL SEC 46428778 2596 23682 X 13 23682 0 0 ISHARES TR DJ US FINL SEC DJ US FINL SEC 46428778 6131 55925 X 5 55925 0 0 ISHARES TR DJ US ENERGY DJ US ENERGY 46428779 2304 17661 X 13 17661 0 0 ISHARES TR DJ US ENERGY DJ US ENERGY 46428779 17213 131962 X 5 131962 0 0 ISHARES TR DJ US ENERGY DJ US ENERGY 46428779 16 120 X 6 120 0 0 ISHARES TR S&P SMLCAP 600 S&P SMLCAP 600 46428780 6784 97258 X 13 97258 0 0 ISHARES TR S&P SMLCAP 600 S&P SMLCAP 600 46428780 41001 587834 X 5 587834 0 0 ISHARES TR S&P SMLCAP 600 S&P SMLCAP 600 46428780 66 946 X X 6 946 0 0 ISHARES TR S&P SMLCAP 600 S&P SMLCAP 600 46428780 12263 175814 X 6 175666 0 148 ISHARES TR S&P SMLCAP 600 S&P SMLCAP 600 46428780 31 450 X 3 450 0 0 ISHARES TR S&P SMLCAP 600 S&P SMLCAP 600 46428780 14 195 X 11 195 0 0 ISHARES TR CONS GOODS IDX CONS GOODS IDX 46428781 118 1850 X 6 1850 0 0 ISHARES TR CONS GOODS IDX CONS GOODS IDX 46428781 6421 100399 X 5 100399 0 0 ISHARES TR CONS GOODS IDX CONS GOODS IDX 46428781 942 14732 X 13 14732 0 0 ISHARES TR DJ US BAS MATL DJ US BAS MATL 46428783 12237 165027 X 5 165027 0 0 ISHARES TR DJ US BAS MATL DJ US BAS MATL 46428783 30 400 X X 6 400 0 0 ISHARES TR DJ US BAS MATL DJ US BAS MATL 46428783 1332 17958 X 13 17958 0 0 ISHARES TR DJ US TOTL MKT DJ US TOTL MKT 46428784 5 73 X X 6 73 0 0 ISHARES TR DJ US TOTL MKT DJ US TOTL MKT 46428784 1314 17684 X 5 17684 0 0 ISHARES TR S&P EURO PLUS S&P EURO PLUS 46428786 2664 22352 X 13 22352 0 0 ISHARES TR S&P EURO PLUS S&P EURO PLUS 46428786 10123 84926 X 5 84926 0 0 ISHARES TR S&P EURO PLUS S&P EURO PLUS 46428786 257 2155 X 6 2155 0 0 ISHARES TR S&P EURO PLUS S&P EURO PLUS 46428786 36 300 X X 6 300 0 0 ISHARES TR S&P SMLCP VALU S&P SMLCP VALU 46428787 291 3863 X X 6 3863 0 0 ISHARES TR S&P SMLCP VALU S&P SMLCP VALU 46428787 35500 470515 X 5 470515 0 0 ISHARES TR S&P SMLCP VALU S&P SMLCP VALU 46428787 2927 38798 X 13 38798 0 0 ISHARES TR S&P SMLCP VALU S&P SMLCP VALU 46428787 468 6201 X 6 6201 0 0 ISHARES TR S&P SMLCP GROW S&P SMLCP GROW 46428788 412 2876 X 6 2876 0 0 ISHARES TR S&P SMLCP GROW S&P SMLCP GROW 46428788 36256 253112 X 5 253112 0 0 ISHARES TR S&P SMLCP GROW S&P SMLCP GROW 46428788 614 4285 X X 6 1065 0 3220 ISHARES TR S&P SMLCP GROW S&P SMLCP GROW 46428788 2550 17805 X 13 17805 0 0 ISHARES TRUST LARGE VAL INDX LARGE VAL INDX 46428810 3053 34940 X 5 34940 0 0 ISHARES TRUST MID CORE INDEX MID CORE INDEX 46428820 984 11165 X 5 11165 0 0 ISHARES TRUST MID CORE INDEX MID CORE INDEX 46428820 121 1371 X 13 1371 0 0 ISHARES TRUST MID GRWTH INDX MID GRWTH INDX 46428830 8673 86303 X 13 86303 0 0 ISHARES TRUST MID GRWTH INDX MID GRWTH INDX 46428830 19 185 X X 6 185 0 0 ISHARES TRUST MID GRWTH INDX MID GRWTH INDX 46428830 108252 1077137 X 5 1077137 0 0 ISHARES TRUST MID GRWTH INDX MID GRWTH INDX 46428830 96 960 X 6 960 0 0 ISHARES TRUST MID VAL INDEX MID VAL INDEX 46428840 3065 35795 X 5 35795 0 0 ISHARES TRUST MID VAL INDEX MID VAL INDEX 46428840 43 500 X 6 500 0 0 ISHARES TRUST MID VAL INDEX MID VAL INDEX 46428840 10 116 X 13 116 0 0 ISHARES TRUST HIGH YLD CORP HIGH YLD CORP 46428851 28710 276054 X 5 276054 0 0 ISHARES TRUST HIGH YLD CORP HIGH YLD CORP 46428851 22 214 X 6 214 0 0 ISHARES TRUST HIGH YLD CORP HIGH YLD CORP 46428851 3061 29428 X 13 29428 0 0 ISHARES TRUST MBS FIXED BDFD MBS FIXED BDFD 46428858 3677 36619 X 13 36619 0 0 ISHARES TRUST MBS FIXED BDFD MBS FIXED BDFD 46428858 6 61 X 6 61 0 0 ISHARES TRUST MBS FIXED BDFD MBS FIXED BDFD 46428858 40468 403065 X 5 403065 0 0 ISHARES TRUST LEHMAN INTER C LEHMAN INTER C 46428863 1288 12906 X 5 12906 0 0 ISHARES TRUST LEHMAN INTER C LEHMAN INTER C 46428863 269 2699 X 13 2699 0 0 ISHARES TRUST LEHMAN 1 3 YR LEHMAN 1 3 YR 46428864 256 2537 X 13 2537 0 0 ISHARES TRUST LEHMAN 1 3 YR LEHMAN 1 3 YR 46428864 2184 21647 X 5 21647 0 0 ISHARES TRUST LEHMAN 10 20YR LEHMAN 10 20YR 46428865 1906 18909 X 5 18909 0 0 ISHARES TRUST LEHMAN 10 20YR LEHMAN 10 20YR 46428865 3328 33023 X 13 33023 0 0 ISHARES TRUST LEHMAN 3 7 YR LEHMAN 3 7 YR 46428866 552 5394 X 13 5394 0 0 ISHARES TRUST LEHMAN 3 7 YR LEHMAN 3 7 YR 46428866 4204 41055 X 5 41055 0 0 ISHARES TRUST LEHMAN SH TREA LEHMAN SH TREA 46428867 2629 23947 X 5 23947 0 0 ISHARES TRUST LEHMAN SH TREA LEHMAN SH TREA 46428867 4675 42574 X 13 42574 0 0 ISHARES TRUST US PFD STK IDX US PFD STK IDX 46428868 622 13196 X 5 13196 0 0 ISHARES TRUST US PFD STK IDX US PFD STK IDX 46428868 14 300 X X 6 300 0 0 ISHARES TRUST S&G GL MATERIA S&G GL MATERIA 46428869 2256 28390 X 5 28390 0 0 ISHARES TRUST S&G GL MATERIA S&G GL MATERIA 46428869 254 3194 X 13 3194 0 0 ISHARES TRUST SMLL VAL INDX SMLL VAL INDX 46428870 808 10255 X 5 10255 0 0 ISHARES TRUST S&P GL UTILITI S&P GL UTILITI 46428871 3695 56679 X 5 56679 0 0 ISHARES TRUST DJ HOME CONSTN DJ HOME CONSTN 46428875 419 21087 X 5 21087 0 0 ISHARES TRUST DJ HOME CONSTN DJ HOME CONSTN 46428875 324 16304 X 13 16304 0 0 ISHARES TRUST DJ HOME CONSTN DJ HOME CONSTN 46428875 16 800 X 6 800 0 0 ISHARES TRUST DJ AEROSPACE DJ AEROSPACE 46428876 37734 541921 X 5 541921 0 0 ISHARES TRUST DJ AEROSPACE DJ AEROSPACE 46428876 2749 39474 X 13 39474 0 0 ISHARES TRUST DJ INS INDX FD DJ INS INDX FD 46428878 571 10652 X 5 10652 0 0 ISHARES TRUST KLD SL SOC INX KLD SL SOC INX 46428880 1083 17000 X X 6 17000 0 0 ISHARES TRUST KLD SL SOC INX KLD SL SOC INX 46428880 35 550 X 5 550 0 0 ISHARES TRUST DJ MED DEVICES DJ MED DEVICES 46428881 1957 32526 X 13 32526 0 0 ISHARES TRUST DJ MED DEVICES DJ MED DEVICES 46428881 32431 538991 X 5 538991 0 0 ISHARES TRUST DJ MED DEVICES DJ MED DEVICES 46428881 30 500 X 6 500 0 0 ISHARES TRUST DJ HEALTH CARE DJ HEALTH CARE 46428882 3777 64009 X 5 64009 0 0 ISHARES TRUST DJ HEALTH CARE DJ HEALTH CARE 46428882 4 67 X 6 67 0 0 ISHARES TRUST DJ OIL EQUIP DJ OIL EQUIP 46428884 2820 44175 X 5 44175 0 0 ISHARES TRUST DJ OIL EQUIP DJ OIL EQUIP 46428884 464 7275 X 13 7275 0 0 ISHARES TRUST DJ OIL EQUIP DJ OIL EQUIP 46428884 22 340 X 6 0 0 340 ISHARES TRUST MSCI VAL IDX MSCI VAL IDX 46428887 589 7546 X 13 7546 0 0 ISHARES TRUST MSCI VAL IDX MSCI VAL IDX 46428887 9752 124887 X 5 124887 0 0 ISHARES TRUST MSCI VAL IDX MSCI VAL IDX 46428887 40 506 X 6 506 0 0 ISHARES TRUST MSCI VAL IDX MSCI VAL IDX 46428887 36 455 X X 6 0 455 0 ISHARES TRUST MSCI GRW IDX MSCI GRW IDX 46428888 534 6728 X 8 0 0 6728 ISHARES TRUST MSCI GRW IDX MSCI GRW IDX 46428888 1075 13543 X X 7 13543 0 0 ISHARES TRUST MSCI GRW IDX MSCI GRW IDX 46428888 4210 53027 X 6 53027 0 0 ISHARES TRUST MSCI GRW IDX MSCI GRW IDX 46428888 1227 15458 X X 6 15001 457 0 ISHARES TRUST MSCI GRW IDX MSCI GRW IDX 46428888 1132 14258 X 13 14258 0 0 ISHARES TRUST MSCI GRW IDX MSCI GRW IDX 46428888 5188 65343 X 5 65343 0 0 ISHARES SILVER TRUST ISHARES 46428Q10 3693 27044 X 5 27044 0 0 ISHARES SILVER TRUST ISHARES 46428Q10 13 97 X X 6 97 0 0 ISHARES SILVER TRUST ISHARES 46428Q10 129 943 X 6 943 0 0 ISHARES SILVER TRUST ISHARES 46428Q10 1 10 X 13 10 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 1023 21677 X 5 21677 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 125 2655 X 13 2655 0 0 ISIS PHARMACEUTICALS INC COM 46433010 45 3000 X X 6 3000 0 0 ISIS PHARMACEUTICALS INC COM 46433010 10239 683941 X 3 683941 0 0 ISIS PHARMACEUTICALS INC COM 46433010 72 4811 X 5 4811 0 0 ITC HLDGS CORP COM 46568510 5005 101000 X 3 101000 0 0 ITC HLDGS CORP COM 46568510 129 2600 X 8 180 0 2420 ITC HLDGS CORP COM 46568510 517 10441 X 6 10441 0 0 ITC HLDGS CORP COM 46568510 9777 197325 X 10 91025 0 106300 ITC HLDGS CORP COM 46568510 35 705 X 5 705 0 0 ITC HLDGS CORP COM 46568510 2 43 X X 6 43 0 0 ITRON INC COM 46574110 9 100 X 7 100 0 0 ITRON INC COM 46574110 187 2004 X 5 2004 0 0 ITRON INC COM 46574110 151 1620 X X 6 1620 0 0 ITRON INC COM 46574110 8 90 X X 7 90 0 0 ITRON INC COM 46574110 1512 16250 X 3 16250 0 0 ITRON INC COM 46574110 1823 19590 X 6 19525 0 65 ITRON INC COM 46574110 352 3780 X 8 110 0 3670 IVANHOE MINES LTD COM 46579N10 36 2763 X 7 2763 0 0 IVANHOE MINES LTD COM 46579N10 35 2710 X X 6 2710 0 0 IVANHOE MINES LTD COM 46579N10 170 13004 X 5 13004 0 0 IVANHOE MINES LTD COM 46579N10 10 795 X 13 795 0 0 IVANHOE MINES LTD COM 46579N10 69 5264 X 6 4009 0 1255 J & J SNACK FOODS CORP COM 46603210 8548 245494 X 10 108674 0 136820 J & J SNACK FOODS CORP COM 46603210 7 200 X 5 200 0 0 J CREW GROUP INC COM 46612H40 112 2689 X X 6 2689 0 0 J CREW GROUP INC COM 46612H40 1803 43437 X 6 38737 0 4700 J CREW GROUP INC COM 46612H40 12801 308469 X 3 308469 0 0 J CREW GROUP INC COM 46612H40 24 590 X 7 590 0 0 J CREW GROUP INC COM 46612H40 109 2630 X 8 180 0 2450 J CREW GROUP INC COM 46612H40 1233 29700 X 5 29700 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J50 50 3355 X 8 1400 0 1955 JDS UNIPHASE CORP COM PAR $0.001 46612J50 1668 111499 X 3 111499 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J50 339 22657 X 5 22657 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J50 54 3620 X X 6 3590 0 30 JDS UNIPHASE CORP COM PAR $0.001 46612J50 3 220 X 13 220 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J50 3 220 X X 7 220 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J50 175 11703 X 6 3597 0 8106 JP MORGAN CHASE & CO COM 46625H10 234722 5122701 X 10 4542580 0 580121 JP MORGAN CHASE & CO COM 46625H10 191064 4169880 X 3 4169880 0 0 JP MORGAN CHASE & CO COM 46625H10 4112 89744 X 13 89744 0 0 JP MORGAN CHASE & CO COM 46625H10 168746 3682801 X 6 2880473 4287 798041 JP MORGAN CHASE & CO COM 46625H10 1168 25496 X 11 25496 0 0 JP MORGAN CHASE & CO COM 46625H10 51414 1122081 X 5 1122081 0 0 JP MORGAN CHASE & CO COM 46625H10 2203 48076 X X 7 45666 2410 0 JP MORGAN CHASE & CO COM 46625H10 87733 1914738 X X 6 1664133 133148 117457 JP MORGAN CHASE & CO COM 46625H10 5488 119777 X 8 90024 0 29753 JP MORGAN CHASE & CO COM 46625H10 5167 112774 X 7 111574 0 1200 JABIL CIRCUIT INC COM 46631310 170 7425 X X 6 6925 0 500 JABIL CIRCUIT INC COM 46631310 2454 107423 X 6 28458 0 78965 JABIL CIRCUIT INC COM 46631310 249 10920 X 8 10120 0 800 JABIL CIRCUIT INC COM 46631310 37 1639 X 13 1639 0 0 JABIL CIRCUIT INC COM 46631310 547 23935 X 5 23935 0 0 JABIL CIRCUIT INC COM 46631310 1 50 X X 7 50 0 0 JABIL CIRCUIT INC COM 46631310 2455 107474 X 3 107474 0 0 JACK IN THE BOX INC COM 46636710 2 33 X 6 33 0 0 JACK IN THE BOX INC COM 46636710 7 115 X X 6 115 0 0 JACK IN THE BOX INC COM 46636710 4039 62288 X 5 62288 0 0 JACKSON HEWITT TAX SVCS INC COM 46820210 1059 37890 X 6 37890 0 0 JACKSON HEWITT TAX SVCS INC COM 46820210 199 7100 X X 6 7100 0 0 JACKSON HEWITT TAX SVCS INC COM 46820210 359 12850 X 5 12850 0 0 JACKSON HEWITT TAX SVCS INC COM 46820210 1502 53734 X 3 53734 0 0 JACOBS ENGR GROUP INC DEL COM 46981410 3049 40343 X 6 17828 0 22515 JACOBS ENGR GROUP INC DEL COM 46981410 12472 165015 X 5 165015 0 0 JACOBS ENGR GROUP INC DEL COM 46981410 23637 312740 X 3 312740 0 0 JACOBS ENGR GROUP INC DEL COM 46981410 2365 31287 X 13 31287 0 0 JACOBS ENGR GROUP INC DEL COM 46981410 442 5848 X X 6 5848 0 0 JACOBS ENGR GROUP INC DEL COM 46981410 165 2180 X 8 1980 0 200 JACOBS ENGR GROUP INC DEL COM 46981410 33 432 X 7 432 0 0 JAKKS PAC INC COM 47012E10 863 32310 X 5 32310 0 0 JANUS CAP GROUP INC COM 47102X10 60 2110 X 8 1830 0 280 JANUS CAP GROUP INC COM 47102X10 11 400 X X 7 400 0 0 JANUS CAP GROUP INC COM 47102X10 1845 65245 X 5 65245 0 0 JANUS CAP GROUP INC COM 47102X10 2438 86217 X 3 86217 0 0 JANUS CAP GROUP INC COM 47102X10 12 414 X X 6 414 0 0 JANUS CAP GROUP INC COM 47102X10 2590 91575 X 13 91575 0 0 JANUS CAP GROUP INC COM 47102X10 500 17690 X 6 11581 0 6109 JAPAN EQUITY FD INC COM 47105710 3000 375500 X 9 375500 0 0 JAPAN EQUITY FD INC COM 47105710 160 20000 X 13 20000 0 0 JAPAN EQUITY FD INC COM 47105710 517 64752 X 5 64752 0 0 JAPAN EQUITY FD INC COM 47105710 1112 139200 X 3 139200 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U10 3184 306736 X 5 306736 0 0 JARDEN CORP COM 47110910 0 4 X 10 4 0 0 JARDEN CORP COM 47110910 240 7754 X 3 7754 0 0 JARDEN CORP COM 47110910 543 17535 X 8 13035 0 4500 JARDEN CORP COM 47110910 1555 50255 X 6 50048 0 207 JARDEN CORP COM 47110910 206 6654 X 5 6654 0 0 JARDEN CORP COM 47110910 446 14428 X X 6 13268 675 485 JEFFERIES GROUP INC NEW COM 47231910 15 540 X 8 420 0 120 JEFFERIES GROUP INC NEW COM 47231910 8 295 X 7 295 0 0 JEFFERIES GROUP INC NEW COM 47231910 2079 74707 X 6 49962 0 24745 JEFFERIES GROUP INC NEW COM 47231910 119 4270 X X 6 4270 0 0 JEFFERIES GROUP INC NEW COM 47231910 188 6772 X 5 6772 0 0 JEFFERIES GROUP INC NEW COM 47231910 4529 162731 X 3 162731 0 0 JEFFERIES GROUP INC NEW COM 47231910 7 255 X X 7 255 0 0 JETBLUE AWYS CORP COM 47714310 2119 229793 X 3 229793 0 0 JETBLUE AWYS CORP COM 47714310 151 16375 X X 6 300 0 16075 JETBLUE AWYS CORP COM 47714310 9 995 X 6 995 0 0 JETBLUE AWYS CORP COM 47714310 708 76841 X 5 76841 0 0 JETBLUE AWYS CORP COM 47714310 3 305 X 13 305 0 0 JOHNSON & JOHNSON COM 47816010 11444 174187 X 7 173787 0 400 JOHNSON & JOHNSON COM 47816010 14485 220476 X 13 220476 0 0 JOHNSON & JOHNSON COM 47816010 178839 2722049 X X 6 2288674 111617 321758 JOHNSON & JOHNSON COM 47816010 67439 1026468 X 5 1026468 0 0 JOHNSON & JOHNSON COM 47816010 4461 67893 X X 7 66093 1800 0 JOHNSON & JOHNSON COM 47816010 194849 2965740 X 3 2965740 0 0 JOHNSON & JOHNSON COM 47816010 11204 170526 X 8 33733 0 136793 JOHNSON & JOHNSON COM 47816010 4429 67408 X 11 67408 0 0 JOHNSON & JOHNSON COM 47816010 22 340 X 10 340 0 0 JOHNSON & JOHNSON COM 47816010 277751 4227562 X 6 3525418 5472 696672 JOHNSON CTLS INC COM 47836610 120 1013 X 13 1013 0 0 JOHNSON CTLS INC COM 47836610 17807 150768 X 6 112736 0 38032 JOHNSON CTLS INC COM 47836610 792 6705 X 8 5735 0 970 JOHNSON CTLS INC COM 47836610 24 200 X X 7 200 0 0 JOHNSON CTLS INC COM 47836610 27 232 X 7 232 0 0 JOHNSON CTLS INC COM 47836610 12467 105551 X 3 105551 0 0 JOHNSON CTLS INC COM 47836610 12 100 X 11 100 0 0 JOHNSON CTLS INC COM 47836610 14295 121033 X X 6 117633 1520 1880 JOHNSON CTLS INC COM 47836610 25761 218107 X 5 218107 0 0 JONES APPAREL GROUP INC COM 48007410 45 2123 X X 6 2123 0 0 JONES APPAREL GROUP INC COM 48007410 1385 65566 X 5 65566 0 0 JONES APPAREL GROUP INC COM 48007410 175 8262 X 6 4702 0 3560 JONES APPAREL GROUP INC COM 48007410 1065 50396 X 3 50396 0 0 JONES APPAREL GROUP INC COM 48007410 19 910 X 8 740 0 170 JONES LANG LASALLE INC COM 48020Q10 19582 190565 X 5 190565 0 0 JONES LANG LASALLE INC COM 48020Q10 4 40 X X 7 40 0 0 JONES LANG LASALLE INC COM 48020Q10 2 20 X X 6 20 0 0 JONES LANG LASALLE INC COM 48020Q10 5445 52989 X 3 52989 0 0 JONES LANG LASALLE INC COM 48020Q10 241 2343 X 6 24 0 2319 JONES LANG LASALLE INC COM 48020Q10 31 303 X 13 303 0 0 JOS A BANK CLOTHIERS INC COM 48083810 19 565 X 5 565 0 0 JOS A BANK CLOTHIERS INC COM 48083810 1815 54317 X 3 54317 0 0 JOS A BANK CLOTHIERS INC COM 48083810 60 1789 X X 6 1789 0 0 JOS A BANK CLOTHIERS INC COM 48083810 1252 37464 X 6 6826 0 30638 JOURNAL COMMUNICATIONS INC CL A 48113010 33 3491 X 5 3491 0 0 JOURNAL COMMUNICATIONS INC CL A 48113010 21655 2284279 X 3 2284279 0 0 JOURNAL COMMUNICATIONS INC CL A 48113010 18 1880 X 6 1880 0 0 JOY GLOBAL INC COM 48116510 79 1550 X 8 1170 0 380 JOY GLOBAL INC COM 48116510 13 262 X X 7 262 0 0 JOY GLOBAL INC COM 48116510 2163 42533 X 5 42533 0 0 JOY GLOBAL INC COM 48116510 7678 150973 X 3 150973 0 0 JOY GLOBAL INC COM 48116510 174 3425 X X 6 3425 0 0 JOY GLOBAL INC COM 48116510 1607 31597 X 13 31597 0 0 JOY GLOBAL INC COM 48116510 1663 32707 X 6 32575 0 132 JOY GLOBAL INC COM 48116510 7 145 X 7 145 0 0 JUNIPER NETWORKS INC COM 48203R10 9204 251414 X 5 251414 0 0 JUNIPER NETWORKS INC COM 48203R10 10066 274962 X 6 117674 0 157288 JUNIPER NETWORKS INC COM 48203R10 24450 667856 X 3 667856 0 0 JUNIPER NETWORKS INC COM 48203R10 277 7557 X 13 7557 0 0 JUNIPER NETWORKS INC COM 48203R10 193 5280 X 7 5280 0 0 JUNIPER NETWORKS INC COM 48203R10 494 13503 X 8 9350 0 4153 JUNIPER NETWORKS INC COM 48203R10 805 21984 X X 6 11919 0 10065 JUNIPER NETWORKS INC COM 48203R10 9 240 X X 7 240 0 0 KBW INC COM 48242310 37 1290 X 6 1290 0 0 KBW INC COM 48242310 9 320 X 5 320 0 0 KBW INC COM 48242310 55 1900 X 8 0 0 1900 KBW INC COM 48242310 4622 160600 X 3 160600 0 0 KBW INC COM 48242310 30 1058 X X 6 1058 0 0 KBR INC COM 48242W10 10 250 X X 7 250 0 0 KBR INC COM 48242W10 904 23321 X 5 23321 0 0 KBR INC COM 48242W10 81 2080 X 8 1600 0 480 KBR INC COM 48242W10 18 470 X 6 470 0 0 KBR INC COM 48242W10 4 110 X X 6 110 0 0 KBR INC COM 48242W10 9053 233516 X 3 233516 0 0 KBR INC COM 48242W10 980 25268 X 13 25268 0 0 KHD HUMBOLDT WEDAG INTL LTD COM 48246210 14721 482666 X 5 482666 0 0 KLA TENCOR CORP COM 48248010 303 5426 X X 6 4426 1000 0 KLA TENCOR CORP COM 48248010 440 7886 X 8 4863 0 3023 KLA TENCOR CORP COM 48248010 15702 281500 X 5 281500 0 0 KLA TENCOR CORP COM 48248010 14142 253531 X 3 253531 0 0 KLA TENCOR CORP COM 48248010 2225 39891 X 6 3064 0 36827 KLA TENCOR CORP COM 48248010 1940 34775 X 13 34775 0 0 KKR FINANCIAL HLDGS LLC COM 48248A30 25 1513 X 6 1513 0 0 KKR FINANCIAL HLDGS LLC COM 48248A30 666 39528 X 5 39528 0 0 KMG CHEMICALS INC COM 48256410 585 22320 X 5 22320 0 0 K SWISS INC CL A 48268610 3945 172200 X 3 172200 0 0 K SWISS INC CL A 48268610 2 107 X 13 107 0 0 K SWISS INC CL A 48268610 20 855 X 5 855 0 0 KT CORP SPONSORED ADR 48268K10 44 1755 X X 6 1755 0 0 KT CORP SPONSORED ADR 48268K10 14 547 X 13 547 0 0 KT CORP 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448 0 0 LAWSON SOFTWARE INC NEW COM 52078P10 157 15673 X 6 15673 0 0 LAWSON SOFTWARE INC NEW COM 52078P10 205 20496 X 5 20496 0 0 LAYNE CHRISTENSEN CO COM 52105010 30 537 X 5 537 0 0 LAYNE CHRISTENSEN CO COM 52105010 1946 35075 X 3 35075 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W10 4502 202256 X 3 202256 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W10 10748 482848 X 9 482848 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W10 1958 87943 X 5 87943 0 0 LAZARD WORLD DIVID & INCOME COM 52107610 22 1000 X 6 1000 0 0 LAZARD WORLD DIVID & INCOME COM 52107610 23 1019 X 13 1019 0 0 LAZARD WORLD DIVID & INCOME COM 52107610 4106 182485 X 5 182485 0 0 LEAP WIRELESS INTL INC COM NEW 52186330 22463 276065 X 3 274390 0 1675 LEAP WIRELESS INTL INC COM NEW 52186330 81 996 X 6 996 0 0 LEAP WIRELESS INTL INC COM NEW 52186330 81 998 X X 6 998 0 0 LEAP WIRELESS INTL INC COM NEW 52186330 22 270 X 8 240 0 30 LEAP WIRELESS INTL INC COM NEW 52186330 76 938 X 5 938 0 0 LEAR CORP COM 52186510 416 12944 X 6 6395 0 6549 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INC COM 52490110 5371 63720 X 6 30301 0 33419 LEGG MASON INC COM 52490110 866 10275 X 13 10275 0 0 LEGG MASON INC COM 52490110 24 287 X 12 287 0 0 LEGG MASON INC COM 52490110 4 49 X 7 49 0 0 LEGG MASON INC COM 52490110 36 431 X X 7 431 0 0 LEGG MASON INC COM 52490110 593 7031 X X 6 6596 135 300 LEGG MASON INC COM 52490110 76 900 X 11 900 0 0 LEGG MASON INC COM 52490110 249 2959 X 8 2529 0 430 LEGG MASON INC COM 52490110 11312 134207 X 5 134207 0 0 LEHMAN BROS HLDGS INC COM 52490810 1548 25075 X 13 25075 0 0 LEHMAN BROS HLDGS INC COM 52490810 53 865 X 7 865 0 0 LEHMAN BROS HLDGS INC COM 52490810 21916 355036 X 5 355036 0 0 LEHMAN BROS HLDGS INC COM 52490810 44 719 X X 7 719 0 0 LEHMAN BROS HLDGS INC COM 52490810 27328 442710 X 6 282765 634 159311 LEHMAN BROS HLDGS INC COM 52490810 37090 600850 X 3 600850 0 0 LEHMAN BROS HLDGS INC COM 52490810 5988 96995 X X 6 85849 7050 4096 LEHMAN BROS HLDGS INC COM 52490810 810 13117 X 8 9625 0 3492 LENNAR CORP CL A 52605710 9 400 X 7 400 0 0 LENNAR CORP CL A 52605710 47 2070 X X 6 1735 335 0 LENNAR CORP CL A 52605710 2 74 X 13 74 0 0 LENNAR CORP CL A 52605710 1639 72372 X 3 72372 0 0 LENNAR CORP CL A 52605710 391 17265 X 5 17265 0 0 LENNAR CORP CL A 52605710 51 2230 X 8 1690 0 540 LENNAR CORP CL A 52605710 5 200 X X 7 200 0 0 LENNAR CORP CL A 52605710 352 15523 X 6 10211 0 5312 LENNOX INTL INC COM 52610710 137 4048 X 5 4048 0 0 LENNOX INTL INC COM 52610710 84 2487 X 6 344 0 2143 LENNOX INTL INC COM 52610710 7170 212126 X 3 212126 0 0 LENNOX INTL INC COM 52610710 2 50 X 8 50 0 0 LENNOX INTL INC COM 52610710 3 102 X X 6 102 0 0 LEUCADIA NATL CORP COM 52728810 94 1950 X X 6 750 0 1200 LEUCADIA NATL CORP COM 52728810 12 250 X 8 240 0 10 LEUCADIA NATL CORP COM 52728810 362 7513 X 6 1240 0 6273 LEUCADIA NATL CORP COM 52728810 4140 85847 X 3 85847 0 0 LEUCADIA NATL CORP COM 52728810 9900 205315 X 5 205315 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N10 146 31307 X 6 31307 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N10 524 112736 X X 6 107736 5000 0 LEVEL 3 COMMUNICATIONS INC COM 52729N10 1416 304533 X 13 304533 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N10 1319 283682 X 5 283682 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N10 856 183991 X 3 183991 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N10 2 360 X X 7 360 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N10 101 21792 X 8 16630 0 5162 LEXICON PHARMACEUTICALS INC COM 52887210 1239 358087 X 3 358087 0 0 LEXINGTON REALTY TRUST COM 52904310 395 19753 X X 6 3953 0 15800 LEXINGTON REALTY TRUST COM 52904310 432 21585 X 11 21585 0 0 LEXINGTON REALTY TRUST COM 52904310 514 25695 X 5 25695 0 0 LEXINGTON REALTY TRUST COM 52904310 54 2675 X 13 2675 0 0 LEXINGTON REALTY TRUST COM 52904310 154 7693 X 6 7693 0 0 LEXMARK INTL NEW CL A 52977110 11 275 X 7 275 0 0 LEXMARK INTL NEW CL A 52977110 2556 59847 X 3 59847 0 0 LEXMARK INTL NEW CL A 52977110 11 260 X 8 170 0 90 LEXMARK INTL NEW CL A 52977110 196 4731 X X 6 4695 0 36 LEXMARK INTL NEW CL A 52977110 2213 53275 X 6 32250 0 21025 LEXMARK INTL NEW CL A 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