UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2010
Check here if Amendment [ ];
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: AMERICAN INTERNATIONAL GROUP, INC.
Address: 180 Maiden Lane
New York, New York 10038
Form 13F File Number: 28-219
The Institutional Investment Manager filing this report and the person by whom
it is signed 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: Monika M. Machon
Title: Senior Vice President and Chief Investment Officer
Phone: (212) 770-7000
Signature, Place, and Date of Signing:
/s/ Monika M. Machon New York, New York February 14, 2011
------------------------------- ------------------------ -----------------
(Signature) (City, State) (Date)
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check if all holdings of this reporting manager are
reported in this report.)
[ ] 13F NOTICE. (Check if no holdings reported are in this report, and all
holdings are reported in this report and a portion are reported by other
reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 7,619
Form 13F Information Table Value Total: $10,869,365(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
-- -------------------- -------------------------------------------
1 28-2725 SUNAMERICA ASSET MANAGEMENT CORP.
2 28-11910 FSC SECURITIES CORPORATION
3 28-12857 SAGEPOINT FINANCIAL, INC.
4 NEW ROYAL ALLIANCE ASSOCIATES, INC.
13F SECURITIES - 4Q 2010
VOTING AUTHORITY
TITLE -----------------------------
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SOLE SHARED NONE
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS (A) (B) (C)
---------------------------- ---------- --------- -------------- ----------- --- ---- ---------- ----- ---------- ------ -----------
1 800 FLOWERS.COM INC CL A COM 68243Q106 54,031 20,086 SH SOLE 1 20,086
1ST SOURCE CORP COM 336901103 238,792 11,798 SH SOLE 1 11,798
1ST UNITED BANCORP INC/NOR COM 33740N105 116,910 16,919 SH SOLE 1 16,919
3D SYSTEMS CORP COM 88554D205 435,853 13,841 SH SOLE 1 13,841
3M CO COM 88579Y101 19,263,455 223,215 SH SOLE 1 223,215
3M CO CNV 88579YAB7 $ 3,700.00 4 PRN DEFINED 2 4
3M CO COM 88579Y101 $ 244,919.40 2838 SH DEFINED 2 2838
3M CO COM 88579Y101 353,133.16 4091.9254 SH DEFINED 3 4091.9254
3M CO COM 88579Y101 62,653.80 726 SH DEFINED 4 726
3SBIO INC COM 88575Y105 7,089.06 467 SH DEFINED 4 467
99 CENTS ONLY STORES COM 65440K106 2,227,376 139,735 SH SOLE 1 139,735
A C MOORE ARTS & CRAFTS INC COM 00086T103 5,923.60 2360 SH DEFINED 3 2360
A POWER ENERGY GENERAT SYS L COM G04136100 4,368.00 800 SH DEFINED 3 800
A123 SYS INC COM 03739T108 $ 91,488.60 9590 SH DEFINED 2 9590
A123 SYS INC COM 03739T108 17,172.00 1800 SH DEFINED 3 1800
A123 SYS INC COM 03739T108 12,402.00 1300 SH DEFINED 4 1300
A123 SYSTEMS INC COM 03739T108 526,818 55,222 SH SOLE 1 55,222
AAON INC COM 000360206 312,200 11,067 SH SOLE 1 11,067
AAR CORP COM 000361105 952,962 34,691 SH SOLE 1 34,691
AARON S INC COM 002535300 3,371,385 165,345 SH SOLE 1 165,345
ABAXIS INC COM 002567105 527,629 19,651 SH SOLE 1 19,651
ABAXIS INC COM 002567105 429.60 16 SH DEFINED 3 16
ABB LTD COM 000375204 $ 13,470.00 600 SH DEFINED 2 600
ABB LTD COM 000375204 83,213.19 3706.6008 SH DEFINED 3 3706.6008
ABBOTT LABORATORIES COM 002824100 45,092,700 941,196 SH SOLE 1 941,196
ABBOTT LABS COM 002824100 $ 970,399.34 20254.6303 SH DEFINED 2 20254.6303
ABBOTT LABS COM 002824100 196,023.14 4091.487 SH DEFINED 3 4091.487
ABBOTT LABS COM 002824100 243,761.61 5087.9067 SH DEFINED 4 5087.9067
ABERCROMBIE & FITCH CO COM 002896207 3,803.58 66 SH DEFINED 3 66
ABERCROMBIE + FITCH CO CL COM 002896207 3,634,724 63,070 SH SOLE 1 63,070
ABERDEEN ASIA PACIFIC INCOM COM 003009107 50,625.00 7500 SH DEFINED 3 7500
ABERDEEN ASIA PACIFIC INCOM COM 003009107 12,168.86 1802.7941 SH DEFINED 4 1802.7941
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 11,980.00 1000 SH DEFINED 3 1000
ABERDEEN CHILE FD INC COM 00301W105 61,549.05 2715 SH DEFINED 4 2715
ABERDEEN ISRAEL FUND INC COM 00301L109 17,399.90 1000 SH DEFINED 3 1000
ABERDEEN LATIN AMER EQTY FD COM 00306K106 19,205.17 496 SH DEFINED 3 496
ABINGTON BANCORP INC COM 00350L109 192,109 16,103 SH SOLE 1 16,103
ABIOMED INC COM 003654100 231,985 24,140 SH SOLE 1 24,140
ABITIBIBOWATER INC COM 003687209 $ 9,775.71 413 SH DEFINED 2 413
ABM INDS INC COM 000957100 52,600.00 2000 SH DEFINED 4 2000
ABM INDUSTRIES INC COM 000957100 1,197,097 45,517 SH SOLE 1 45,517
ABOVENET INC COM 00374N107 1,000,718 17,118 SH SOLE 1 17,118
ABRAXAS PETROLEUM CORP COM 003830106 237,357 51,938 SH SOLE 1 51,938
ACACIA RESEARCH ACACIA T COM 003881307 666,061 25,677 SH SOLE 1 25,677
ACADIA PHARMACEUTICALS INC COM 004225108 84.00 70 SH DEFINED 4 70
ACADIA REALTY TRUST COM 004239109 650,201 35,647 SH SOLE 1 35,647
ACCELRYS INC COM 00430U103 352,493 42,469 SH SOLE 1 42,469
ACCELRYS INC COM 00430U103 $ 1,867.50 225 SH DEFINED 2 225
ACCENTURE PLC CL A COM G1151C101 1,692,301 34,900 SH SOLE 1 34,900
ACCENTURE PLC IRELAND COM G1151C101 $ 12,122.50 250 SH DEFINED 2 250
ACCENTURE PLC IRELAND COM G1151C101 31,082.09 641 SH DEFINED 3 641
ACCENTURE PLC IRELAND COM G1151C101 12,122.50 250 SH DEFINED 4 250
ACCO BRANDS CORP COM 00081T108 360,592 42,323 SH SOLE 1 42,323
ACCRETIVE HEALTH INC COM 00438V103 145,860 8,976 SH SOLE 1 8,976
ACCURAY INC COM 004397105 266,456 39,475 SH SOLE 1 39,475
ACCURAY INC COM 004397105 $ 675.00 100 SH DEFINED 2 100
ACE LTD COM H0023R105 10,400,979 167,084 SH SOLE 1 167,084
ACE LTD COM H0023R105 16,496.25 265 SH DEFINED 3 265
ACE LTD COM H0023R105 7,594.50 122 SH DEFINED 4 122
ACERGY S A COM 00443E104 7,283.64 299 SH DEFINED 4 299
ACETO CORP COM 004446100 176,634 19,626 SH SOLE 1 19,626
ACETO CORP COM 004446100 $ 8,010.00 890 SH DEFINED 2 890
ACI WORLDWIDE INC COM 004498101 2,691,326 100,161 SH SOLE 1 100,161
ACI WORLDWIDE INC COM 004498101 8,061.00 300 SH DEFINED 3 300
ACME PACKET INC COM 004764106 1,769,484 33,286 SH SOLE 1 33,286
ACME PACKET INC COM 004764106 $ 44,601.24 839 SH DEFINED 2 839
ACME PACKET INC COM 004764106 32,427.60 610 SH DEFINED 3 610
ACME PACKET INC COM 004764106 5,316.00 100 SH DEFINED 4 100
ACORDA THERAPEUTICS INC COM 00484M106 802,616 29,443 SH SOLE 1 29,443
ACTIVISION BLIZZARD INC COM 00507V109 754,760 60,672 SH SOLE 1 60,672
ACTIVISION BLIZZARD INC COM 00507V109 $ 8,708.00 700 SH DEFINED 2 700
ACTIVISION BLIZZARD INC COM 00507V109 20,277.20 1630 SH DEFINED 3 1630
ACTUANT CORP CL A COM 00508X203 1,606,304 60,342 SH SOLE 1 60,342
ACTUATE CORP COM 00508B102 199,625 35,022 SH SOLE 1 35,022
ACUITY BRANDS INC COM 00508Y102 7,460,826 129,371 SH SOLE 1 129,371
ACUITY BRANDS INC COM 00508Y102 $ 3,460.20 60 SH DEFINED 2 60
ACURA PHARMACEUTICALS INC COM 00509L703 23,475 7,092 SH SOLE 1 7,092
ACXIOM CORP COM 005125109 3,968,184 231,381 SH SOLE 1 231,381
ADMINISTAFF INC COM 007094105 568,420 19,400 SH SOLE 1 19,400
ADMINISTRADORA FONDOS PENSIO COM 00709P108 $ 183,333.00 2300 SH DEFINED 2 2300
ADMINISTRADORA FONDOS PENSIO COM 00709P108 7,971.00 100 SH DEFINED 3 100
ADOBE SYS INC COM 00724F101 $ 10,311.30 335 SH DEFINED 2 335
ADOBE SYS INC COM 00724F101 40,383.36 1312 SH DEFINED 3 1312
ADOBE SYS INC COM 00724F101 33,519.42 1089 SH DEFINED 4 1089
ADOBE SYSTEMS INC COM 00724F101 10,518,911 341,745 SH SOLE 1 341,745
ADTRAN INC COM 00738A106 6,820,588 188,362 SH SOLE 1 188,362
ADVANCE AMERICA CASH ADVAN COM 00739W107 239,480 42,461 SH SOLE 1 42,461
ADVANCE AUTO PARTS INC COM 00751Y106 12,632,269 190,964 SH SOLE 1 190,964
ADVANCE AUTO PARTS INC COM 00751Y106 $ 4,101.30 62 SH DEFINED 2 62
ADVANCE AUTO PARTS INC COM 00751Y106 16,547.73 250.1546 SH DEFINED 3 250.1546
ADVANCED ANALOGIC TECHNOLO COM 00752J108 133,180 33,212 SH SOLE 1 33,212
ADVANCED BATTERY TECHNOLOG COM 00752H102 195,599 50,805 SH SOLE 1 50,805
ADVANCED BATTERY TECHNOLOG I COM 00752H102 $ 5,659.50 1470 SH DEFINED 2 1470
ADVANCED ENERGY INDUSTRIES COM 007973100 450,584 33,034 SH SOLE 1 33,034
ADVANCED MICRO DEVICES COM 007903107 2,501,812 305,845 SH SOLE 1 305,845
ADVANCED MICRO DEVICES INC COM 007903107 $ 8,703.52 1064 SH DEFINED 2 1064
ADVANCED MICRO DEVICES INC COM 007903107 76,266.23 9323.5 SH DEFINED 3 9323.5
ADVANCED MICRO DEVICES INC COM 007903107 17,996.00 2200 SH DEFINED 4 2200
ADVANTAGE OIL & GAS LTD COM 00765F101 $ 25,840.00 3800 SH DEFINED 2 3800
ADVANTAGE OIL & GAS LTD COM 00765F101 44,200.00 6500 SH DEFINED 3 6500
ADVENT CLAY GBL CONV SEC INC COM 007639107 $ 9,078.30 990 SH DEFINED 2 990
ADVENT CLAYMORE CV SECS & IN COM 00764C109 $ 48,020.48 2654.532 SH DEFINED 2 2654.532
ADVENT CLAYMORE CV SECS & IN COM 00764C109 36,180.00 2000 SH DEFINED 3 2000
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 26,825.35 2273.3344 SH DEFINED 3 2273.3344
ADVENT SOFTWARE INC COM 007974108 2,762,552 47,696 SH SOLE 1 47,696
ADVISORSHARES TR COM 00768Y800 $ 10,807.61 423 SH DEFINED 2 423
ADVISORY BOARD CO/THE COM 00762W107 559,986 11,757 SH SOLE 1 11,757
AECOM TECHNOLOGY CORP COM 00766T100 7,493,107 267,898 SH SOLE 1 267,898
AEGERION PHARMACEUTICALS I COM 00767E102 62,164 4,387 SH SOLE 1 4,387
AEGON N V COM 007924103 $ 165.51 27 SH DEFINED 2 27
AEP INDUSTRIES INC COM 001031103 81,301 3,133 SH SOLE 1 3,133
AERCAP HOLDINGS NV COM N00985106 15,532.00 1100 SH DEFINED 3 1100
AEROPOSTALE COM 007865108 $ 73,920.00 3000 SH DEFINED 2 3000
AEROPOSTALE INC COM 007865108 5,168,684 209,768 SH SOLE 1 209,768
AEROVIRONMENT INC COM 008073108 394,240 14,694 SH SOLE 1 14,694
AES CORP COM 00130H105 4,946,700 406,133 SH SOLE 1 406,133
AES CORP COM 00130H105 $ 8,526.00 700 SH DEFINED 2 700
AES CORP COM 00130H105 2,216.76 182 SH DEFINED 3 182
AES TR III COM 00808N202 $ 115,150.00 2350 SH DEFINED 2 2350
AES TR III COM 00808N202 253,183.00 5167 SH DEFINED 3 5167
AETERNA ZENTARIS INC COM 007975204 $ 1,720.00 1000 SH DEFINED 2 1000
AETNA INC COM 00817Y108 3,980,548 130,467 SH SOLE 1 130,467
AETNA INC NEW COM 00817Y108 $ 6,102.00 200 SH DEFINED 2 200
AETNA INC NEW COM 00817Y108 16,671.65 546.4323 SH DEFINED 3 546.4323
AFC ENTERPRISES COM 00104Q107 274,372 19,739 SH SOLE 1 19,739
AFFILIATED MANAGERS GROUP COM 008252108 19,928,535 200,852 SH SOLE 1 200,852
AFFILIATED MANAGERS GROUP COM 008252108 793.76 8 SH DEFINED 3 8
AFFYMAX INC COM 00826A109 105,602 15,880 SH SOLE 1 15,880
AFFYMETRIX INC COM 00826T108 320,587 63,735 SH SOLE 1 63,735
AFLAC INC COM 001055102 10,586,550 187,605 SH SOLE 1 187,605
AFLAC INC COM 001055102 $ 138,438.40 2453.2767 SH DEFINED 2 2453.2767
AFLAC INC COM 001055102 127,833.94 2265.3543 SH DEFINED 3 2265.3543
AFLAC INC COM 001055102 55,301.40 980 SH DEFINED 4 980
AGCO CORP COM 001084102 10,659,320 210,409 SH SOLE 1 210,409
AGCO CORP COM 001084102 2,026.40 40 SH DEFINED 3 40
AGFEED INDUSTRIES INC COM 00846L101 $ 2,058.00 700 SH DEFINED 2 700
AGFEED INDUSTRIES INC COM 00846L101 2,058.00 700 SH DEFINED 3 700
AGIC CONV & INCOME FD COM 001190107 $ 1,391,462.40 135885 SH DEFINED 2 135885
AGIC CONV & INCOME FD COM 001190107 339,220.48 33127 SH DEFINED 3 33127
AGIC CONV & INCOME FD II COM 001191105 53,409.00 5700 SH DEFINED 3 5700
AGIC EQUITY & CONV INCOME FD COM 00119P102 $ 49,180.63 2700.7486 SH DEFINED 2 2700.7486
AGIC INTL & PREM STRATEGY FD COM 00119Q100 $ 7,059.95 500 SH DEFINED 2 500
AGILENT TECHNOLOGIES INC COM 00846U101 7,405,198 178,740 SH SOLE 1 178,740
AGILENT TECHNOLOGIES INC COM 00846U101 $ 10,606.08 256 SH DEFINED 2 256
AGILENT TECHNOLOGIES INC COM 00846U101 19,140.66 462 SH DEFINED 3 462
AGILYSYS INC COM 00847J105 91,212 16,201 SH SOLE 1 16,201
AGL RES INC COM 001204106 $ 17,925.00 500 SH DEFINED 2 500
AGL RES INC COM 001204106 103,427.25 2885 SH DEFINED 3 2885
AGL RES INC COM 001204106 89,625.00 2500 SH DEFINED 4 2500
AGL RESOURCES INC COM 001204106 6,325,123 176,433 SH SOLE 1 176,433
AGNICO EAGLE MINES LTD COM 008474108 $ 38,350.00 500 SH DEFINED 2 500
AGNICO EAGLE MINES LTD COM 008474108 59,749.30 779 SH DEFINED 3 779
AGNICO EAGLE MINES LTD COM 008474108 7,133.10 93 SH DEFINED 4 93
AGREE REALTY CORP COM 008492100 176,180 6,727 SH SOLE 1 6,727
AGREE REALTY CORP COM 008492100 47,403.90 1810 SH DEFINED 4 1810
AGRIUM INC COM 008916108 1,009.25 11 SH DEFINED 3 11
AGRIUM INC COM 008916108 4,587.50 50 SH DEFINED 4 50
AH BELO CORP A COM 001282102 120,869 13,893 SH SOLE 1 13,893
AIR METHODS CORP COM 009128307 565,570 10,051 SH SOLE 1 10,051
AIR PRODS & CHEMS INC COM 009158106 $ 328,178.12 3608.3356 SH DEFINED 2 3608.3356
AIR PRODS & CHEMS INC COM 009158106 3,274.20 36 SH DEFINED 3 36
AIR PRODS & CHEMS INC COM 009158106 2,182.80 24 SH DEFINED 4 24
AIR PRODUCTS + CHEMICALS I COM 009158106 10,820,140 118,968 SH SOLE 1 118,968
AIR TRANSPORT SERVICES GRO COM 00922R105 330,362 41,818 SH SOLE 1 41,818
AIR TRANSPORT SERVICES GRP I COM 00922R105 $ 3,950.00 500 SH DEFINED 2 500
AIRCASTLE LTD COM G0129K104 402,994 38,564 SH SOLE 1 38,564
AIRGAS INC COM 009363102 2,032,448 32,540 SH SOLE 1 32,540
AIRGAS INC COM 009363102 $ 137,412.00 2200 SH DEFINED 2 2200
AIRGAS INC COM 009363102 624.60 10 SH DEFINED 3 10
AIRTRAN HOLDINGS INC COM 00949P108 2,999,121 405,835 SH SOLE 1 405,835
AK STEEL HOLDING CORP COM 001547108 610,994 37,324 SH SOLE 1 37,324
AK STL HLDG CORP COM 001547108 $ 12,752.23 779 SH DEFINED 2 779
AK STL HLDG CORP COM 001547108 108,065.75 6601.4506 SH DEFINED 3 6601.4506
AKAMAI TECHNOLOGIES INC COM 00971T101 4,693,802 99,762 SH SOLE 1 99,762
AKAMAI TECHNOLOGIES INC COM 00971T101 $ 11,997.75 255 SH DEFINED 2 255
AKAMAI TECHNOLOGIES INC COM 00971T101 44,603.40 948 SH DEFINED 3 948
AKEENA SOLAR INC DE COM 009720103 $ 70.80 150 SH DEFINED 2 150
AKORN INC COM 009728106 258,734 42,625 SH SOLE 1 42,625
ALAMO GROUP INC COM 011311107 138,822 4,990 SH SOLE 1 4,990
ALASKA AIR GROUP INC COM 011659109 6,207,328 109,496 SH SOLE 1 109,496
ALASKA COMM SYSTEMS GROUP COM 01167P101 382,051 34,419 SH SOLE 1 34,419
ALBANY INTL CORP COM 012348108 $ 11,845.00 500 SH DEFINED 2 500
ALBANY INTL CORP CNV 012348AC2 1,840.00 2 PRN DEFINED 3 2
ALBANY INTL CORP COM 012348108 426.42 18 SH DEFINED 3 18
ALBANY INTL CORP CL A COM 012348108 576,188 24,322 SH SOLE 1 24,322
ALBANY MOLECULAR RESEARCH COM 012423109 102,441 18,228 SH SOLE 1 18,228
ALBEMARLE CORP COM 012653101 11,595,770 207,884 SH SOLE 1 207,884
ALBERTO CULVER CO COM 013078100 7,192,983 194,195 SH SOLE 1 194,195
ALCATEL-LUCENT COM 013904305 $ 2,320.64 784 SH DEFINED 2 784
ALCATEL-LUCENT COM 013904305 4,321.60 1460 SH DEFINED 3 1460
ALCATEL-LUCENT COM 013904305 5,333.92 1802 SH DEFINED 4 1802
ALCOA INC COM 013817101 4,922,384 319,843 SH SOLE 1 319,843
ALCOA INC COM 013817101 $ 170,244.18 11062 SH DEFINED 2 11062
ALCOA INC COM 013817101 515,974.59 33526.6141 SH DEFINED 3 33526.6141
ALCOA INC COM 013817101 36,674.37 2383 SH DEFINED 4 2383
ALCON INC COM H01301102 2,614.40 16 SH DEFINED 3 16
ALERE INC COM 01449J105 84,363 2,305 SH SOLE 1 2,305
ALEXANDER + BALDWIN INC COM 014482103 3,735,640 93,321 SH SOLE 1 93,321
ALEXANDER S INC COM 014752109 644,806 1,564 SH SOLE 1 1,564
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,538.46 21 SH DEFINED 3 21
ALEXANDRIA REAL ESTATE EQU COM 015271109 9,169,295 125,161 SH SOLE 1 125,161
ALEXCO RESOURCE CORP COM 01535P106 $ 20,245.68 2472 SH DEFINED 2 2472
ALEXION PHARMACEUTICALS IN COM 015351109 23,669,295 293,846 SH SOLE 1 293,846
ALEXZA PHARMACEUTICALS INC COM 015384100 42,170 33,736 SH SOLE 1 33,736
ALICO INC COM 016230104 65,703 2,756 SH SOLE 1 2,756
ALIGN TECHNOLOGY INC COM 016255101 1,049,826 53,727 SH SOLE 1 53,727
ALIMERA SCIENCES INC COM 016259103 52,523 5,060 SH SOLE 1 5,060
ALKERMES INC COM 01642T108 885,867 72,139 SH SOLE 1 72,139
ALKERMES INC COM 01642T108 $ 4,912.00 400 SH DEFINED 2 400
ALKERMES INC COM 01642T108 736.80 60 SH DEFINED 4 60
ALLEGHANY CORP COM 017175100 50,857 166 SH SOLE 1 166
ALLEGHENY ENERGY INC COM 017361106 1,391,667 57,412 SH SOLE 1 57,412
ALLEGHENY ENERGY INC COM 017361106 $ 2,496.72 103 SH DEFINED 2 103
ALLEGHENY ENERGY INC COM 017361106 3,708.72 153 SH DEFINED 3 153
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,759,937 86,262 SH SOLE 1 86,262
ALLEGHENY TECHNOLOGIES INC COM 01741R102 251,877.50 4564.652 SH DEFINED 3 4564.652
ALLEGIANT TRAVEL CO COM 01748X102 663,411 13,473 SH SOLE 1 13,473
ALLERGAN INC COM 018490102 11,094,257 161,559 SH SOLE 1 161,559
ALLERGAN INC COM 018490102 246,456.63 3589 SH DEFINED 3 3589
ALLETE INC COM 018522300 1,029,568 27,632 SH SOLE 1 27,632
ALLETE INC COM 018522300 $ 11,178.00 300 SH DEFINED 2 300
ALLETE INC COM 018522300 856.98 23 SH DEFINED 3 23
ALLIANCE CALIF MUN INCOME FD COM 018546101 89,874.42 6819 SH DEFINED 3 6819
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,551.50 50 SH DEFINED 4 50
ALLIANCE FINANCIAL CORP COM 019205103 116,492 3,601 SH SOLE 1 3,601
ALLIANCE HEALTHCARE SERVIC COM 018606202 90,002 21,227 SH SOLE 1 21,227
ALLIANCE ONE INTERNATIONAL COM 018772103 338,912 79,932 SH SOLE 1 79,932
ALLIANCE ONE INTL INC COM 018772103 2,120.00 500 SH DEFINED 4 500
ALLIANCE RES PARTNER L P COM 01877R108 $ 302,496.00 4600 SH DEFINED 2 4600
ALLIANCE RES PARTNER L P COM 01877R108 32,880.00 500 SH DEFINED 3 500
ALLIANCE RES PARTNER L P COM 01877R108 37,154.40 565 SH DEFINED 4 565
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 66,466.40 4648 SH DEFINED 3 4648
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 117,689.00 8230 SH DEFINED 4 8230
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 $ 235,633.00 10100 SH DEFINED 2 10100
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 187,683.07 8044.7095 SH DEFINED 3 8044.7095
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 $ 546,844.87 68959 SH DEFINED 2 68959
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 222,706.12 28084 SH DEFINED 3 28084
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 $ 2,195,232.18 169647 SH DEFINED 2 169647
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 134,420.72 10388 SH DEFINED 3 10388
ALLIANT ENERGY CORP COM 018802108 9,216,401 250,650 SH SOLE 1 250,650
ALLIANT ENERGY CORP COM 018802108 $ 8,902.58 242.1152 SH DEFINED 2 242.1152
ALLIANT TECHSYSTEMS INC COM 018804104 5,626,313 75,592 SH SOLE 1 75,592
ALLIANT TECHSYSTEMS INC COM 018804104 2,307.33 31 SH DEFINED 3 31
ALLIED HEALTHCARE INTL INC COM 01923A109 87,428 34,832 SH SOLE 1 34,832
ALLIED IRISH BKS P L C COM 019228402 $ 1,142.24 1298 SH DEFINED 2 1298
ALLIED IRISH BKS P L C COM 019228402 704.00 800 SH DEFINED 3 800
ALLIED MOTION TECHNOLOGIES I COM 019330109 49,501.60 7195 SH DEFINED 3 7195
ALLIED NEVADA GOLD CORP COM 019344100 1,497,960 56,935 SH SOLE 1 56,935
ALLIED WORLD ASSURANCE CO COM H01531104 62,888 1,058 SH SOLE 1 1,058
ALLIED WRLD ASSUR COM HLDG A COM H01531104 2,674.80 45 SH DEFINED 3 45
ALLIS CHALMERS ENERGY INC COM 019645506 196,315 27,689 SH SOLE 1 27,689
ALLIS CHALMERS ENERGY INC COM 019645506 52,997.75 7475 SH DEFINED 4 7475
ALLOS THERAPEUTICS INC COM 019777101 279,873 60,710 SH SOLE 1 60,710
ALLOT COMMUNICATIONS LTD COM M0854Q105 11,640.00 1000 SH DEFINED 3 1000
ALLSCRIPTS HEALTHCARE SOLU COM 01988P108 8,138,068 422,318 SH SOLE 1 422,318
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 $ 17,824.75 925 SH DEFINED 2 925
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 23,124.00 1200 SH DEFINED 3 1200
ALLSTATE CORP COM 020002101 8,121,972 254,767 SH SOLE 1 254,767
ALLSTATE CORP COM 020002101 $ 169,250.92 5309 SH DEFINED 2 5309
ALLSTATE CORP COM 020002101 73,260.24 2298 SH DEFINED 3 2298
ALLSTATE CORP COM 020002101 59,838.76 1877 SH DEFINED 4 1877
ALMOST FAMILY INC COM 020409108 283,002 7,366 SH SOLE 1 7,366
ALNYLAM PHARMACEUTICALS IN COM 02043Q107 277,362 28,130 SH SOLE 1 28,130
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 $ 6,438.58 653 SH DEFINED 2 653
ALON USA ENERGY INC COM 020520102 35,276 5,899 SH SOLE 1 5,899
ALPHA + OMEGA SEMICONDUCTO COM G6331P104 50,332 3,923 SH SOLE 1 3,923
ALPHA NATURAL RESOURCES IN COM 02076X102 189,095 3,150 SH SOLE 1 3,150
ALPHA NATURAL RESOURCES INC COM 02076X102 12,006.00 200 SH DEFINED 3 200
ALPHA NATURAL RESOURCES INC COM 02076X102 6,003.00 100 SH DEFINED 4 100
ALPHATEC HOLDINGS INC COM 02081G102 105,929 39,233 SH SOLE 1 39,233
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 $ 4,374.00 600 SH DEFINED 2 600
ALPINE GLOBAL PREMIER PPTYS COM 02083A103 38,995.00 5500 SH DEFINED 3 5500
ALPINE GLOBAL PREMIER PPTYS COM 02083A103 7,799.00 1100 SH DEFINED 4 1100
ALPINE TOTAL DYNAMIC DIVID F COM 021060108 $ 7,252.00 1225 SH DEFINED 2 1225
ALPINE TOTAL DYNAMIC DIVID F COM 021060108 304,638.00 51459.1209 SH DEFINED 3 51459.1209
ALPS ETF TR COM 00162Q866 $ 1,381,023.66 85938 SH DEFINED 2 85938
ALPS ETF TR COM 00162Q866 224,272.92 13956 SH DEFINED 3 13956
ALPS ETF TR COM 00162Q866 8,035.00 500 SH DEFINED 4 500
ALPS ETF TR COM 00162Q809 32,240.00 650 SH DEFINED 4 650
ALTAIR NANOTECHNOLOGIES INC COM 021373204 $ 2,622.00 950 SH DEFINED 2 950
ALTERA CORP COM 021441100 $ 4,447.50 125 SH DEFINED 2 125
ALTERA CORP COM 021441100 19,960.38 561 SH DEFINED 3 561
ALTERA CORP COM 021441100 1,672.26 47 SH DEFINED 4 47
ALTERA CORPORATION COM 021441100 5,721,655 160,811 SH SOLE 1 160,811
ALTERRA CAPITAL HOLDINGS L COM G0229R108 1,584,632 73,227 SH SOLE 1 73,227
ALTRA HOLDINGS INC COM 02208R106 411,102 20,700 SH SOLE 1 20,700
ALTRIA GROUP INC COM 02209S103 35,223,514 1,430,687 SH SOLE 1 1,430,687
ALTRIA GROUP INC COM 02209S103 $ 1,103,352.59 44815.2959 SH DEFINED 2 44815.2959
ALTRIA GROUP INC COM 02209S103 1,140,872.80 46339.2689 SH DEFINED 3 46339.2689
ALTRIA GROUP INC COM 02209S103 205,626.24 8352 SH DEFINED 4 8352
ALUMINA LTD COM 022205108 8,144.00 800 SH DEFINED 3 800
ALUMINUM CORP CHINA LTD COM 022276109 $ 40,680.15 1785 SH DEFINED 2 1785
ALZA CORP CNV 02261WAB5 $ 2,643.75 3 PRN DEFINED 2 3
ALZA CORP CNV 02261WAB5 881.25 1 PRN DEFINED 4 1
AMAG PHARMACEUTICALS INC COM 00163U106 293,709 16,227 SH SOLE 1 16,227
AMAZON COM INC COM 023135106 $ 103,140.00 573 SH DEFINED 2 573
AMAZON COM INC COM 023135106 213,840.00 1188 SH DEFINED 3 1188
AMAZON COM INC COM 023135106 104,400.00 580 SH DEFINED 4 580
AMB PROPERTY CORP COM 00163T109 12,078,815 380,915 SH SOLE 1 380,915
AMBASSADORS GROUP INC COM 023177108 169,407 14,731 SH SOLE 1 14,731
AMCOL INTERNATIONAL CORP COM 02341W103 661,695 21,345 SH SOLE 1 21,345
AMDOCS LTD COM G02602103 144,904 5,275 SH SOLE 1 5,275
AMDOCS LTD COM G02602103 $ 5,494.00 200 SH DEFINED 2 200
AMDOCS LTD COM G02602103 9,944.14 362 SH DEFINED 3 362
AMDOCS LTD COM G02602103 906.51 33 SH DEFINED 4 33
AMEDISYS INC COM 023436108 851,704 25,424 SH SOLE 1 25,424
AMEDISYS INC COM 023436108 $ 214,735.00 6410 SH DEFINED 2 6410
AMEDISYS INC COM 023436108 16,750.00 500 SH DEFINED 3 500
AMEDISYS INC COM 023436108 1,340.00 40 SH DEFINED 4 40
AMER NATL BNKSHS/DANVILLE COM 027745108 111,368 4,729 SH SOLE 1 4,729
AMERCO COM 023586100 624,260 6,500 SH SOLE 1 6,500
AMEREN CORP COM 023608102 $ 21,790.87 773 SH DEFINED 2 773
AMEREN CORP COM 023608102 314,194.11 11145.5874 SH DEFINED 3 11145.5874
AMEREN CORP COM 023608102 11,747.62 416.73 SH DEFINED 4 416.73
AMEREN CORPORATION COM 023608102 2,283,193 80,993 SH SOLE 1 80,993
AMERESCO INC CL A COM 02361E108 96,313 6,707 SH SOLE 1 6,707
AMERICA FIRST TAX EX IVS L P COM 02364V107 $ 1,572.00 300 SH DEFINED 2 300
AMERICA MOVIL SAB DE CV COM 02364W105 $ 72,822.89 1270.019 SH DEFINED 2 1270.019
AMERICA MOVIL SAB DE CV COM 02364W105 79,186.54 1381 SH DEFINED 3 1381
AMERICA MOVIL SAB DE CV COM 02364W105 106,423.04 1856 SH DEFINED 4 1856
AMERICA S CAR MART INC COM 03062T105 192,674 7,115 SH SOLE 1 7,115
AMERICA SERVICE GROUP INC COM 02364L109 105,056 6,939 SH SOLE 1 6,939
AMERICAN APPAREL INC COM 023850100 42,318 25,493 SH SOLE 1 25,493
AMERICAN AXLE + MFG HOLDIN COM 024061103 586,725 45,624 SH SOLE 1 45,624
AMERICAN CAMPUS CMNTYS INC COM 024835100 9,528.00 300 SH DEFINED 3 300
AMERICAN CAMPUS COMMUNITIE COM 024835100 1,576,312 49,632 SH SOLE 1 49,632
AMERICAN CAP LTD COM 02503Y103 $ 12,421.08 1643 SH DEFINED 2 1643
AMERICAN CAP LTD COM 02503Y103 42,622.12 5637.8464 SH DEFINED 3 5637.8464
AMERICAN CAP LTD COM 02503Y103 52,370.10 6927.2615 SH DEFINED 4 6927.2615
AMERICAN CAPITAL AGENCY CO COM 02503X105 1,103,214 38,386 SH SOLE 1 38,386
AMERICAN CAPITAL AGENCY CORP COM 02503X105 $ 121,196.58 4217 SH DEFINED 2 4217
AMERICAN CAPITAL AGENCY CORP COM 02503X105 27,303.00 950 SH DEFINED 3 950
AMERICAN CAPITAL AGENCY CORP COM 02503X105 63,228.00 2200 SH DEFINED 4 2200
AMERICAN CAPITAL LTD COM 02503Y103 1,952,287 258,239 SH SOLE 1 258,239
AMERICAN DENTAL PARTNERS I COM 025353103 164,106 12,147 SH SOLE 1 12,147
AMERICAN DG ENERGY INC COM 025398108 40,245 14,529 SH SOLE 1 14,529
AMERICAN EAGLE OUTFITTERS COM 02553E106 6,479,408 442,885 SH SOLE 1 442,885
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 $ 1,828.75 125 SH DEFINED 2 125
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6,583.50 450 SH DEFINED 3 450
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5,852.00 400 SH DEFINED 4 400
AMERICAN ELEC PWR INC COM 025537101 $ 94,987.20 2640 SH DEFINED 2 2640
AMERICAN ELEC PWR INC COM 025537101 135,705.76 3771.6999 SH DEFINED 3 3771.6999
AMERICAN ELEC PWR INC COM 025537101 10,865.96 302 SH DEFINED 4 302
AMERICAN ELECTRIC POWER COM 025537101 5,410,169 150,366 SH SOLE 1 150,366
AMERICAN EQUITY INVT LIFE COM 025676206 558,086 44,469 SH SOLE 1 44,469
AMERICAN EXPRESS CO COM 025816109 29,539,647 688,249 SH SOLE 1 688,249
AMERICAN EXPRESS CO COM 025816109 $ 66,955.20 1560 SH DEFINED 2 1560
AMERICAN EXPRESS CO COM 025816109 220,508.58 5137.665 SH DEFINED 3 5137.665
AMERICAN EXPRESS CO COM 025816109 56,568.56 1318 SH DEFINED 4 1318
AMERICAN FINANCIAL GROUP I COM 025932104 5,748,621 178,031 SH SOLE 1 178,031
AMERICAN GREETINGS CORP COM 026375105 13,850.00 625 SH DEFINED 3 625
AMERICAN GREETINGS CORP CL COM 026375105 2,651,444 119,650 SH SOLE 1 119,650
AMERICAN INCOME FD INC COM 02672T109 766,953.00 91500 SH DEFINED 3 91500
AMERICAN INTERNATIONAL GRO COM 026874784 2,699,900 46,857 SH SOLE 1 46,857
AMERICAN INTL GROUP INC COM 026874784 $ 92,537.72 1606 SH DEFINED 2 1606
AMERICAN INTL GROUP INC COM 026874784 725,839.14 12597 SH DEFINED 3 12597
AMERICAN INTL GROUP INC COM 026874115 1,758.00 200 SH DEFINED 3 200
AMERICAN INTL GROUP INC COM 026874784 14,232.14 247 SH DEFINED 4 247
AMERICAN MEDICAL SYS HLDGS COM 02744M108 1,264,997 67,073 SH SOLE 1 67,073
AMERICAN NATIONAL INSURANC COM 028591105 14,470 169 SH SOLE 1 169
AMERICAN PUBLIC EDUCATION COM 02913V103 605,969 16,272 SH SOLE 1 16,272
AMERICAN RAILCAR INDUSTRIE COM 02916P103 160,907 7,271 SH SOLE 1 7,271
AMERICAN REPROGRAPHICS CO COM 029263100 215,647 28,412 SH SOLE 1 28,412
AMERICAN SCIENCE & ENGR INC COM 029429107 $ 25,142.85 295 SH DEFINED 2 295
AMERICAN SCIENCE + ENGINEE COM 029429107 680,306 7,982 SH SOLE 1 7,982
AMERICAN SELECT PORTFOLIO IN COM 029570108 $ 15,449.42 1477 SH DEFINED 2 1477
AMERICAN SOFTWARE INC CL A COM 029683109 115,368 17,041 SH SOLE 1 17,041
AMERICAN STATES WATER CO COM 029899101 568,858 16,503 SH SOLE 1 16,503
AMERICAN STS WTR CO COM 029899101 1,689.03 49 SH DEFINED 3 49
AMERICAN SUPERCONDUCTOR CO COM 030111108 1,101,172 38,516 SH SOLE 1 38,516
AMERICAN SUPERCONDUCTOR CORP COM 030111108 $ 42,885.00 1500 SH DEFINED 2 1500
AMERICAN SUPERCONDUCTOR CORP COM 030111108 64,327.50 2250 SH DEFINED 3 2250
AMERICAN TOWER CORP COM 029912201 $ 19,106.80 370 SH DEFINED 2 370
AMERICAN TOWER CORP COM 029912201 220,864.28 4277 SH DEFINED 3 4277
AMERICAN TOWER CORP COM 029912201 212,395.32 4113 SH DEFINED 4 4113
AMERICAN TOWER CORP CL A COM 029912201 12,021,534 232,795 SH SOLE 1 232,795
AMERICAN VANGUARD CORP COM 030371108 157,495 18,442 SH SOLE 1 18,442
AMERICAN VANGUARD CORP COM 030371108 $ 87,108.00 10200 SH DEFINED 2 10200
AMERICAN WATER WORKS CO IN COM 030420103 109,683 4,337 SH SOLE 1 4,337
AMERICAN WOODMARK CORP COM 030506109 171,289 6,980 SH SOLE 1 6,980
AMERICAN WTR WKS CO INC NEW COM 030420103 6,196.05 245 SH DEFINED 3 245
AMERIGAS PARTNERS L P COM 030975106 $ 44,563.53 913 SH DEFINED 2 913
AMERIGAS PARTNERS L P COM 030975106 558,386.40 11440 SH DEFINED 3 11440
AMERIGAS PARTNERS L P COM 030975106 79,101.45 1620.5993 SH DEFINED 4 1620.5993
AMERIGON INC COM 03070L300 181,565 16,688 SH SOLE 1 16,688
AMERIGROUP CORP COM 03073T102 2,004,772 45,646 SH SOLE 1 45,646
AMERIGROUP CORP COM 03073T102 7,817.76 178 SH DEFINED 3 178
AMERIPRISE FINANCIAL INC COM 03076C106 6,994,167 121,532 SH SOLE 1 121,532
AMERIPRISE FINL INC COM 03076C106 $ 1,208.55 21 SH DEFINED 2 21
AMERIPRISE FINL INC COM 03076C106 27,026.50 469.6178 SH DEFINED 3 469.6178
AMERIPRISE FINL INC COM 03076C106 38,213.20 664 SH DEFINED 4 664
AMERIS BANCORP COM 03076K108 192,334 18,248 SH SOLE 1 18,248
AMERISAFE INC COM 03071H100 295,873 16,907 SH SOLE 1 16,907
AMERISOURCEBERGEN CORP COM 03073E105 5,517,921 161,721 SH SOLE 1 161,721
AMERISOURCEBERGEN CORP COM 03073E105 3,680.97 107.883 SH DEFINED 3 107.883
AMERISOURCEBERGEN CORP COM 03073E105 8,530.00 250 SH DEFINED 4 250
AMERISTAR CASINOS INC COM 03070Q101 319,258 20,426 SH SOLE 1 20,426
AMERN STRATEGIC INCOME PTFL COM 030099105 107,288.28 11511 SH DEFINED 3 11511
AMERON INTERNATIONAL CORP COM 030710107 534,895 7,004 SH SOLE 1 7,004
AMERON INTL INC COM 030710107 10,844.54 142 SH DEFINED 3 142
AMES NATIONAL CORP COM 031001100 136,391 6,294 SH SOLE 1 6,294
AMETEK INC COM 031100100 24,100,364 614,022 SH SOLE 1 614,022
AMETEK INC NEW COM 031100100 $ 6,476.25 165 SH DEFINED 2 165
AMGEN INC COM 031162100 25,714,117 468,381 SH SOLE 1 468,381
AMGEN INC COM 031162100 $ 27,450.00 500 SH DEFINED 2 500
AMGEN INC COM 031162100 289,268.10 5269 SH DEFINED 3 5269
AMGEN INC COM 031162100 80,703.00 1470 SH DEFINED 4 1470
AMKOR TECHNOLOGY INC COM 031652100 589,508 79,771 SH SOLE 1 79,771
AMKOR TECHNOLOGY INC COM 031652100 58,539.00 7900 SH DEFINED 4 7900
AMN HEALTHCARE SERVICES IN COM 001744101 216,097 35,195 SH SOLE 1 35,195
AMPCO PITTSBURGH CORP COM 032037103 184,681 6,584 SH SOLE 1 6,584
AMPHENOL CORP CL A COM 032095101 3,180,628 60,262 SH SOLE 1 60,262
AMPHENOL CORP NEW COM 032095101 $ 19,792.50 375 SH DEFINED 2 375
AMPHENOL CORP NEW COM 032095101 66,238.90 1255 SH DEFINED 3 1255
AMR CORP COM 001765106 71,808 9,218 SH SOLE 1 9,218
AMR CORP COM 001765106 9,192.20 1180 SH DEFINED 3 1180
AMR CORP COM 001765106 10,127.00 1300 SH DEFINED 4 1300
AMSURG CORP COM 03232P405 575,664 27,478 SH SOLE 1 27,478
AMTECH SYS INC COM 032332504 5,030.00 200 SH DEFINED 3 200
AMTRUST FINANCIAL SERVICES COM 032359309 301,613 17,235 SH SOLE 1 17,235
AMYLIN PHARMACEUTICALS INC COM 032346108 71,285 4,846 SH SOLE 1 4,846
AMYLIN PHARMACEUTICALS INC COM 032346108 22,065.00 1500 SH DEFINED 3 1500
AMYRIS INC COM 03236M101 124,062 4,650 SH SOLE 1 4,650
ANACOR PHARMACEUTICALS INC COM 032420101 49,168 9,156 SH SOLE 1 9,156
ANADARKO PETE CORP COM 032511107 $ 9,672.32 127 SH DEFINED 2 127
ANADARKO PETE CORP COM 032511107 183,697.92 2412 SH DEFINED 3 2412
ANADARKO PETE CORP COM 032511107 107,461.76 1411 SH DEFINED 4 1411
ANADARKO PETROLEUM CORP COM 032511107 11,793,985 154,858 SH SOLE 1 154,858
ANADIGICS INC COM 032515108 349,064 50,370 SH SOLE 1 50,370
ANALOG DEVICES INC COM 032654105 5,828,980 154,738 SH SOLE 1 154,738
ANALOG DEVICES INC COM 032654105 20,454.81 543 SH DEFINED 3 543
ANALOG DEVICES INC COM 032654105 18,835.00 500 SH DEFINED 4 500
ANALOGIC CORP COM 032657207 566,543 11,443 SH SOLE 1 11,443
ANALOGIC CORP COM 032657207 2,970.60 60 SH DEFINED 3 60
ANAREN INC COM 032744104 236,668 11,351 SH SOLE 1 11,351
ANCESTRY.COM INC COM 032803108 407,100 14,375 SH SOLE 1 14,375
ANDERSONS INC COM 034164103 $ 109,050.00 3000 SH DEFINED 2 3000
ANDERSONS INC COM 034164103 7,270.00 200 SH DEFINED 4 200
ANDERSONS INC/THE COM 034164103 594,104 16,344 SH SOLE 1 16,344
ANGEION CORP COM 03462H404 $ 15.60 3 SH DEFINED 2 3
ANGIODYNAMICS INC COM 03475V101 293,521 19,097 SH SOLE 1 19,097
ANGIOTECH PHARMACEUTICALS IN COM 034918102 160.00 500 SH DEFINED 3 500
ANGLOGOLD ASHANTI LTD COM 035128206 12,849.03 261 SH DEFINED 3 261
ANGLOGOLD ASHANTI LTD COM 035128206 393.84 8 SH DEFINED 4 8
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 913.44 16 SH DEFINED 3 16
ANIXTER INTERNATIONAL INC COM 035290105 1,490,204 24,949 SH SOLE 1 24,949
ANNALY CAP MGMT INC COM 035710409 $ 172,011.74 9598.8692 SH DEFINED 2 9598.8692
ANNALY CAP MGMT INC COM 035710409 1,374,437.53 76698.523 SH DEFINED 3 76698.523
ANNALY CAP MGMT INC COM 035710409 378,379.30 21114.9162 SH DEFINED 4 21114.9162
ANNALY CAPITAL MANAGEMENT COM 035710409 275,717 15,386 SH SOLE 1 15,386
ANNTAYLOR STORES CORP COM 036115103 4,774,241 174,306 SH SOLE 1 174,306
ANNTAYLOR STORES CORP COM 036115103 684.75 25 SH DEFINED 3 25
ANSYS INC COM 03662Q105 10,755,267 206,554 SH SOLE 1 206,554
ANSYS INC COM 03662Q105 $ 2,447.29 47 SH DEFINED 2 47
ANTARES PHARMA INC COM 036642106 92,478 54,399 SH SOLE 1 54,399
ANTHERA PHARMACEUTICALS IN COM 03674U102 21,604 4,427 SH SOLE 1 4,427
ANTIGENICS INC DEL COM 037032109 $ 1,010.00 1000 SH DEFINED 2 1000
ANTIGENICS INC DEL COM 037032109 909.00 900 SH DEFINED 4 900
ANWORTH MORTGAGE ASSET COR COM 037347101 632,835 90,405 SH SOLE 1 90,405
ANWORTH MORTGAGE ASSET CP COM 037347101 3,696.00 528 SH DEFINED 3 528
ANWORTH MORTGAGE ASSET CP COM 037347101 1,400.00 200 SH DEFINED 4 200
AOL INC COM 00184X105 5,722,385 241,349 SH SOLE 1 241,349
AOL INC COM 00184X105 $ 15,743.44 664 SH DEFINED 2 664
AOL INC COM 00184X105 1,043.24 44 SH DEFINED 3 44
AOL INC COM 00184X105 592.75 25 SH DEFINED 4 25
AON CORP COM 037389103 5,252,272 114,155 SH SOLE 1 114,155
AON CORP COM 037389103 $ 2,208.48 48 SH DEFINED 2 48
AON CORP COM 037389103 10,471.75 227.5972 SH DEFINED 3 227.5972
AON CORP COM 037389103 5,751.25 125 SH DEFINED 4 125
AOXING PHARMACEUTICAL CO I COM 03740A106 52,061 18,660 SH SOLE 1 18,660
APAC CUSTOMER SERVICES INC COM 00185E106 149,134 24,569 SH SOLE 1 24,569
APACHE CORP COM 037389103 24,897,728 208,821 SH SOLE 1 208,821
APACHE CORP COM 037411105 $ 51,289.42 430.1721 SH DEFINED 2 430.1721
APACHE CORP COM 037411105 271,428.56 2276.5123 SH DEFINED 3 2276.5123
APARTMENT INVT + MGMT CO COM 03748R101 1,031,352 39,913 SH SOLE 1 39,913
APCO OIL AND GAS INTL INC COM G0471F109 405,260 7,048 SH SOLE 1 7,048
APOGEE ENTERPRISES INC COM 037598109 340,481 25,277 SH SOLE 1 25,277
APOGEE ENTERPRISES INC COM 037598109 $ 110,106.11 8174.173 SH DEFINED 2 8174.173
APOLLO COMMERCIAL REAL EST COM 03762U105 221,314 13,536 SH SOLE 1 13,536
APOLLO GROUP INC COM 037604105 $ 220,156.75 5575 SH DEFINED 2 5575
APOLLO GROUP INC COM 037604105 404,338.11 10239 SH DEFINED 3 10239
APOLLO GROUP INC COM 037604105 2,250.93 57 SH DEFINED 4 57
APOLLO GROUP INC CL A COM 037604105 2,834,908 71,788 SH SOLE 1 71,788
APOLLO INVESTMENT CORP COM 03761U106 6,460,375 583,593 SH SOLE 1 583,593
APOLLO INVT CORP COM 03761U106 $ 44,744.94 4042 SH DEFINED 2 4042
APOLLO INVT CORP COM 03761U106 1,327,846.50 119950 SH DEFINED 3 119950
APOLLO INVT CORP COM 03761U106 33,210.00 3000 SH DEFINED 4 3000
APPLE INC COM 037833100 $ 1,906,974.72 5912 SH DEFINED 2 5912
APPLE INC COM 037833100 4,189,409.28 12988 SH DEFINED 3 12988
APPLE INC COM 037833100 2,054,707.20 6370 SH DEFINED 4 6370
APPLIED ENERGETICS INC COM 03819M106 50,948 59,876 SH SOLE 1 59,876
APPLIED ENERGETICS INC COM 03819M106 297.82 350 SH DEFINED 3 350
APPLIED INDUSTRIAL TECH IN COM 03820C105 1,202,117 37,011 SH SOLE 1 37,011
APPLIED MATERIALS INC COM 038222105 9,766,267 695,108 SH SOLE 1 695,108
APPLIED MATLS INC COM 038222105 $ 41,616.41 2962.0219 SH DEFINED 2 2962.0219
APPLIED MATLS INC COM 038222105 231,727.77 16493.0799 SH DEFINED 3 16493.0799
APPLIED MATLS INC COM 038222105 35,391.95 2519 SH DEFINED 4 2519
APPLIED MICRO CIRCUITS COR COM 03822W406 531,565 49,772 SH SOLE 1 49,772
APPLIED SIGNAL TECHNOLOGY COM 038237103 454,225 11,988 SH SOLE 1 11,988
APPROACH RESOURCES INC COM 03834A103 8,330,599 360,632 SH SOLE 1 360,632
APPROACH RESOURCES INC COM 03834A103 8,547.00 370 SH DEFINED 3 370
APTARGROUP INC COM 038336103 7,215,655 151,685 SH SOLE 1 151,685
AQUA AMERICA INC COM 03836W103 6,991,280 311,000 SH SOLE 1 311,000
AQUA AMERICA INC COM 03836W103 $ 120,074.18 5341.3779 SH DEFINED 2 5341.3779
AQUA AMERICA INC COM 03836W103 143,354.96 6377 SH DEFINED 3 6377
AQUA AMERICA INC COM 03836W103 15,874.77 706.1732 SH DEFINED 4 706.1732
ARABIAN AMERN DEV CO COM 038465100 3,522.74 797 SH DEFINED 3 797
ARBITRON INC COM 03875Q108 983,277 23,682 SH SOLE 1 23,682
ARBOR RLTY TR INC COM 038923108 4,172.00 700 SH DEFINED 3 700
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 11,439.00 300 SH DEFINED 3 300
ARCH CAP GROUP LTD COM G0450A105 $ 3,522.00 40 SH DEFINED 2 40
ARCH CAPITAL GROUP LTD COM G0450A105 110,855 1,259 SH SOLE 1 1,259
ARCH CHEMICALS INC COM 03937R102 773,924 20,404 SH SOLE 1 20,404
ARCH COAL INC COM 039380100 12,918,137 368,458 SH SOLE 1 368,458
ARCH COAL INC COM 039380100 $ 24,104.98 687.5351 SH DEFINED 2 687.5351
ARCH COAL INC COM 039380100 440,353.60 12560 SH DEFINED 3 12560
ARCHER DANIELS MIDLAND CO COM 039483102 6,017,835 200,061 SH SOLE 1 200,061
ARCHER DANIELS MIDLAND CO COM 039483102 $ 43,759.56 1454.7726 SH DEFINED 2 1454.7726
ARCHER DANIELS MIDLAND CO COM 039483102 90,330.24 3003 SH DEFINED 3 3003
ARCHER DANIELS MIDLAND CO COM 039483201 1,132,023.51 29153.3224 SH DEFINED 3 29153.3224
ARCHER DANIELS MIDLAND CO COM 039483102 1,504.00 50 SH DEFINED 4 50
ARCHIPELAGO LEARNING INC COM 03956P102 88,830 9,055 SH SOLE 1 9,055
ARCTIC CAT INC COM 039670104 159,883 10,921 SH SOLE 1 10,921
ARDEA BIOSCIENCES INC COM 03969P107 267,098 10,273 SH SOLE 1 10,273
ARDEN GROUP INC CL A COM 039762109 76,313 925 SH SOLE 1 925
ARENA PHARMACEUTICALS INC COM 040047102 161,284 93,770 SH SOLE 1 93,770
ARENA PHARMACEUTICALS INC COM 040047102 374,478.40 217720 SH DEFINED 3 217720
ARES CAP CORP COM 04010L103 $ 74,522.56 4522 SH DEFINED 2 4522
ARES CAP CORP COM 04010L103 215,601.28 13082.602 SH DEFINED 3 13082.602
ARES CAP CORP COM 04010L103 9,888.00 600 SH DEFINED 4 600
ARES CAPITAL CORP COM 04010L103 78,428 4,759 SH SOLE 1 4,759
ARGAN INC COM 04010E109 55,360 5,972 SH SOLE 1 5,972
ARGO GROUP INTERNATIONAL COM G0464B107 883,670 23,596 SH SOLE 1 23,596
ARIAD PHARMACEUTICALS INC COM 04033A100 499,780 97,996 SH SOLE 1 97,996
ARIAD PHARMACEUTICALS INC COM 04033A100 $ 5,100.00 1000 SH DEFINED 2 1000
ARIBA INC COM 04033V203 8,074,781 343,754 SH SOLE 1 343,754
ARIBA INC COM 04033V203 7,047.00 300 SH DEFINED 4 300
ARKANSAS BEST CORP COM 040790107 616,237 22,474 SH SOLE 1 22,474
ARKANSAS BEST CORP DEL COM 040790107 $ 2,979.55 108.6633 SH DEFINED 2 108.6633
ARLINGTON ASSET INVESTMENT COM 041356205 124,892 5,206 SH SOLE 1 5,206
ARM HLDGS PLC COM 042068106 $ 10,375.00 500 SH DEFINED 2 500
ARM HLDGS PLC COM 042068106 10,375.00 500 SH DEFINED 3 500
ARMSTRONG WORLD INDUSTRIES COM 04247X102 21,586 502 SH SOLE 1 502
ARQULE INC COM 04269E107 216,204 36,832 SH SOLE 1 36,832
ARRAY BIOPHARMA INC COM 04269X105 122,635 41,015 SH SOLE 1 41,015
ARRIS GROUP INC COM 04269Q100 1,259,041 112,214 SH SOLE 1 112,214
ARROW ELECTRONICS INC COM 042735100 8,978,055 262,133 SH SOLE 1 262,133
ARROW ELECTRS INC COM 042735100 7,055.50 206 SH DEFINED 3 206
ARROW FINANCIAL CORP COM 042744102 206,573 7,509 SH SOLE 1 7,509
ART TECHNOLOGY GROUP INC COM 04289L107 713,755 119,357 SH SOLE 1 119,357
ART TECHNOLOGY GROUP INC COM 04289L107 2,990.00 500 SH DEFINED 3 500
ARTESIAN RESOURCES CORP CL COM 043113208 92,438 4,878 SH SOLE 1 4,878
ARTHROCARE CORP COM 043136100 636,450 20,491 SH SOLE 1 20,491
ARTHUR J GALLAGHER + CO COM 363576109 6,976,525 239,908 SH SOLE 1 239,908
ARTIO GLOBAL INVESTORS INC COM 04315B107 316,255 21,441 SH SOLE 1 21,441
ARUBA NETWORKS INC COM 043176106 $ 97,196.40 4655 SH DEFINED 2 4655
ARUBA NETWORKS INC COM 043176106 155,493.36 7447 SH DEFINED 3 7447
ARVINMERITOR INC COM 043353101 1,467,734 71,527 SH SOLE 1 71,527
ARVINMERITOR INC COM 043353101 $ 3,980.88 194 SH DEFINED 2 194
ARVINMERITOR INC COM 043353101 328.32 16 SH DEFINED 3 16
ASA LIMITED COM G3156P103 4,165.20 120 SH DEFINED 4 120
ASBURY AUTOMOTIVE GROUP COM 043436104 414,322 22,420 SH SOLE 1 22,420
ASCENT MEDIA CORP COM 043632108 $ 271.32 7 SH DEFINED 2 7
ASCENT MEDIA CORP A COM 043632108 427,910 11,040 SH SOLE 1 11,040
ASCENT SOLAR TECHNOLOGIES IN COM 043635127 $ 930.00 3000 SH DEFINED 2 3000
ASHFORD HOSPITALITY TR INC COM 044103109 14,475.00 1500 SH DEFINED 4 1500
ASHFORD HOSPITALITY TRUST COM 044103109 302,460 31,343 SH SOLE 1 31,343
ASHLAND INC COM 044209104 10,163,303 199,829 SH SOLE 1 199,829
ASHLAND INC NEW COM 044209104 $ 5,086.00 100 SH DEFINED 2 100
ASIA PAC FD INC COM 044901106 12,013.77 1005 SH DEFINED 4 1005
ASIA TIGERS FD INC COM 04516T105 3,936.00 200 SH DEFINED 3 200
ASIAINFO-LINKAGE INC COM 04518A104 374,117.46 22578 SH DEFINED 3 22578
ASML HOLDING N V COM N07059186 1,917.00 50 SH DEFINED 3 50
ASPEN INSURANCE HOLDINGS L COM G05384105 54,922 1,919 SH SOLE 1 1,919
ASPEN INSURANCE HOLDINGS LTD COM G05384105 6,252.93 218.4811 SH DEFINED 3 218.4811
ASPEN TECHNOLOGY INC COM 045327103 600,850 47,311 SH SOLE 1 47,311
ASPENBIO PHARMA INC COM 045346103 16,641 27,579 SH SOLE 1 27,579
ASSET ACCEPTANCE CAPITAL COM 04543P100 68,818 11,605 SH SOLE 1 11,605
ASSISTED LIVING CONCEPTS I COM 04544X300 246,903 7,590 SH SOLE 1 7,590
ASSOCIATED BANC CORP COM 045487105 5,928,089 391,293 SH SOLE 1 391,293
ASSOCIATED ESTATES REALTY COM 045604105 480,978 31,457 SH SOLE 1 31,457
ASSURANT INC COM 04621X108 1,391,381 36,121 SH SOLE 1 36,121
ASSURED GUARANTY LTD COM G0585R106 81,013 4,577 SH SOLE 1 4,577
ASTA FDG INC COM 046220109 $ 810.00 100 SH DEFINED 2 100
ASTA FUNDING INC COM 046220109 66,112 8,162 SH SOLE 1 8,162
ASTEC INDUSTRIES INC COM 046224101 571,486 17,633 SH SOLE 1 17,633
ASTORIA FINANCIAL CORP COM 046265104 3,471,338 249,557 SH SOLE 1 249,557
ASTRAZENECA PLC COM 046353108 66,891.17 1448.1743 SH DEFINED 3 1448.1743
ASTRONICS CORP COM 046433108 151,578 7,218 SH SOLE 1 7,218
ASTRONICS CORP COM 046433108 11,319.00 539 SH DEFINED 3 539
AT&T INC COM 00206R102 $ 2,455,584.20 83580.1293 SH DEFINED 2 83580.1293
AT&T INC COM 00206R102 3,503,925.74 119262.2784 SH DEFINED 3 119262.2784
AT&T INC COM 00206R102 649,797.46 22117 SH DEFINED 4 22117
AT+T INC COM 00206R102 78,483,088 2,671,310 SH SOLE 1 2,671,310
ATA INC COM 00211V106 35,770.00 9800 SH DEFINED 4 9800
ATHENAHEALTH INC COM 04685W103 1,031,262 25,165 SH SOLE 1 25,165
ATHEROS COMMUNICATIONS COM 04743P108 84,771 2,360 SH SOLE 1 2,360
ATHEROS COMMUNICATIONS INC COM 04743P108 125,720.00 3500 SH DEFINED 3 3500
ATHEROS COMMUNICATIONS INC COM 04743P108 1,796.00 50 SH DEFINED 4 50
ATHERSYS INC COM 04744L106 $ 5,434.00 2200 SH DEFINED 2 2200
ATLANTIC AMERN CORP COM 048209100 $ 375.55 185 SH DEFINED 2 185
ATLANTIC PWR CORP COM 04878Q863 $ 57,564.00 3900 SH DEFINED 2 3900
ATLANTIC PWR CORP COM 04878Q863 74,538.00 5050 SH DEFINED 3 5050
ATLANTIC TELE NETWORK INC COM 049079205 320,484 8,359 SH SOLE 1 8,359
ATLAS AIR WORLDWIDE HOLDIN COM 049164205 1,096,278 19,636 SH SOLE 1 19,636
ATLAS ENERGY INC COM 049298102 107,375 2,442 SH SOLE 1 2,442
ATLAS ENERGY INC COM 049298102 $ 17,719.91 403 SH DEFINED 2 403
ATLAS PIPELINE HOLDINGS LP COM 04939R108 $ 7,500.00 500 SH DEFINED 2 500
ATLAS PIPELINE PARTNERS LP COM 049392103 $ 34,069.27 1381 SH DEFINED 2 1381
ATLAS PIPELINE PARTNERS LP COM 049392103 71,543.00 2900 SH DEFINED 3 2900
ATLAS PIPELINE PARTNERS LP COM 049392103 95,226.20 3860 SH DEFINED 4 3860
ATMEL CORP COM 049513104 12,812,615 1,039,985 SH SOLE 1 1,039,985
ATMEL CORP COM 049513104 $ 3,696.00 300 SH DEFINED 2 300
ATMI INC COM 00207R101 557,463 27,957 SH SOLE 1 27,957
ATMOS ENERGY CORP COM 049560105 6,380,774 204,512 SH SOLE 1 204,512
ATMOS ENERGY CORP COM 049560105 90,757.17 2908.8837 SH DEFINED 3 2908.8837
ATMOS ENERGY CORP COM 049560105 873.60 28 SH DEFINED 4 28
ATP OIL & GAS CORP COM 00208J108 107,136.00 6400 SH DEFINED 3 6400
ATP OIL + GAS CORPORATION COM 00208J108 566,113 33,818 SH SOLE 1 33,818
ATRION CORPORATION COM 049904105 216,788 1,208 SH SOLE 1 1,208
ATWOOD OCEANICS INC COM 050095108 4,742,066 126,895 SH SOLE 1 126,895
AUDIOVOX CORP CL A COM 050757103 135,940 15,752 SH SOLE 1 15,752
AUTODESK INC COM 052769106 $ 3,820.00 100 SH DEFINED 2 100
AUTODESK INC COM 052769106 19,100.00 500 SH DEFINED 4 500
AUTOLIV INC COM 052800109 187,798 2,379 SH SOLE 1 2,379
AUTOMATIC DATA PROCESSING COM 053015103 14,347,726 310,020 SH SOLE 1 310,020
AUTOMATIC DATA PROCESSING IN COM 053015103 $ 119,015.81 2571.6468 SH DEFINED 2 2571.6468
AUTOMATIC DATA PROCESSING IN COM 053015103 49,797.28 1076 SH DEFINED 3 1076
AUTOMATIC DATA PROCESSING IN COM 053015103 81,823.44 1768.0086 SH DEFINED 4 1768.0086
AUTONATION INC COM 05329W102 613,999 21,773 SH SOLE 1 21,773
AUTOZONE INC COM 053332102 3,662,247 13,435 SH SOLE 1 13,435
AUTOZONE INC COM 053332102 35,436.70 130 SH DEFINED 3 130
AUXILIUM PHARMACEUTICALS I COM 05334D107 668,997 31,706 SH SOLE 1 31,706
AUXILIUM PHARMACEUTICALS INC COM 05334D107 $ 11,499.50 545 SH DEFINED 2 545
AVAGO TECHNOLOGIES LTD COM Y0486S104 8,305,354 291,723 SH SOLE 1 291,723
AVALONBAY COMMUNITIES INC COM 053484101 3,949,717 35,093 SH SOLE 1 35,093
AVANIR PHARMACEUTICALS INC COM 05348P401 293,544 71,947 SH SOLE 1 71,947
AVANIR PHARMACEUTICALS INC COM 05348P401 71,604.00 17550 SH DEFINED 3 17550
AVANIR PHARMACEUTICALS INC COM 05348P401 510.00 125 SH DEFINED 4 125
AVATAR HOLDINGS INC COM 053494100 135,906 6,857 SH SOLE 1 6,857
AVEO PHARMACEUTICALS INC COM 053588109 124,285 8,501 SH SOLE 1 8,501
AVERY DENNISON CORP COM 053611109 1,549,729 36,602 SH SOLE 1 36,602
AVI BIOPHARMA INC COM 002346104 180,736 85,253 SH SOLE 1 85,253
AVI BIOPHARMA INC COM 002346104 $ 1,060.00 500 SH DEFINED 2 500
AVIAT NETWORKS INC COM 05366Y102 233,686 46,092 SH SOLE 1 46,092
AVIAT NETWORKS INC COM 05366Y102 $ 22,815.00 4500 SH DEFINED 2 4500
AVID TECHNOLOGY INC COM 05367P100 456,474 26,144 SH SOLE 1 26,144
AVIS BUDGET GROUP COM 053774105 $ 23,340.00 1500 SH DEFINED 2 1500
AVIS BUDGET GROUP COM 053774105 266,682.84 17139 SH DEFINED 3 17139
AVIS BUDGET GROUP INC COM 053774105 1,214,738 78,068 SH SOLE 1 78,068
AVISTA CORP COM 05379B107 1,103,615 49,006 SH SOLE 1 49,006
AVISTA CORP COM 05379B107 3,738.32 166 SH DEFINED 3 166
AVNET INC COM 053807103 11,348,084 343,569 SH SOLE 1 343,569
AVNET INC COM 053807103 3,303.00 100 SH DEFINED 3 100
AVON PRODS INC COM 054303102 5,434.22 187 SH DEFINED 3 187
AVON PRODUCTS INC COM 054303102 8,421,704 289,804 SH SOLE 1 289,804
AVX CORP COM 002444107 18,531 1,201 SH SOLE 1 1,201
AXCELIS TECHNOLOGIES INC COM 054540109 278,350 80,448 SH SOLE 1 80,448
AXCELIS TECHNOLOGIES INC COM 054540109 $ 761.20 220 SH DEFINED 2 220
AXCELIS TECHNOLOGIES INC COM 054540109 228.36 66 SH DEFINED 3 66
AXIS CAPITAL HOLDINGS COM G0692U109 825.24 23 SH DEFINED 3 23
AXIS CAPITAL HOLDINGS LTD COM G0692U109 117,794 3,283 SH SOLE 1 3,283
AXT INC COM 00246W103 249,944 23,941 SH SOLE 1 23,941
AZZ INC COM 002474104 441,710 11,040 SH SOLE 1 11,040
AZZ INC COM 002474104 $ 109,427.35 2735 SH DEFINED 2 2735
AZZ INC COM 002474104 48,012.00 1200 SH DEFINED 3 1200
B & G FOODS INC NEW COM 05508R106 $ 53,066.45 3865 SH DEFINED 2 3865
B & G FOODS INC NEW COM 05508R106 47,986.35 3495 SH DEFINED 3 3495
B & G FOODS INC NEW COM 05508R106 93,775.90 6830 SH DEFINED 4 6830
B+G FOODS INC CLASS A COM 05508R106 6,377,324 464,481 SH SOLE 1 464,481
BABCOCK & WILCOX CO NEW COM 05615F102 $ 25,590.00 1000 SH DEFINED 2 1000
BABCOCK & WILCOX CO NEW COM 05615F102 3,480.24 136 SH DEFINED 3 136
BABCOCK + WILCOX COMPANY COM 05615F102 93,839 3,667 SH SOLE 1 3,667
BADGER METER INC COM 056525108 589,276 13,326 SH SOLE 1 13,326
BADGER METER INC COM 056525108 4,422.00 100 SH DEFINED 3 100
BAIDU INC COM 056752108 $ 62,551.44 648 SH DEFINED 2 648
BAIDU INC COM 056752108 241,421.53 2501 SH DEFINED 3 2501
BAIDU INC COM 056752108 31,854.90 330 SH DEFINED 4 330
BAIDU INC SPON ADR SPON ADR 056752108 3,498,923 36,247 SH SOLE 1 36,247
BAKER HUGHES INC COM 057224107 7,704,572 134,766 SH SOLE 1 134,766
BAKER HUGHES INC COM 057224107 40,476.36 708 SH DEFINED 3 708
BALCHEM CORP COM 057665200 847,853 25,077 SH SOLE 1 25,077
BALCHEM CORP COM 057665200 5,071.50 150 SH DEFINED 3 150
BALDOR ELECTRIC COM 057741100 8,894,818 141,098 SH SOLE 1 141,098
BALDWIN + LYONS INC CL B COM 057755209 149,298 6,345 SH SOLE 1 6,345
BALL CORP COM 058498106 2,489,133 36,578 SH SOLE 1 36,578
BALL CORP COM 058498106 88,941.35 1307 SH DEFINED 4 1307
BALLANTYNE STRONG INC COM 058516105 85,120 10,955 SH SOLE 1 10,955
BALLARD PWR SYS INC NEW COM 058586108 1,215.00 810 SH DEFINED 3 810
BALLARD PWR SYS INC NEW COM 058586108 300.00 200 SH DEFINED 4 200
BALLY TECHNOLOGIES INC COM 05874B107 5,137,223 121,764 SH SOLE 1 121,764
BALLY TECHNOLOGIES INC COM 05874B107 $ 1,898.55 45 SH DEFINED 2 45
BALTIC TRADING LIMITED COM Y0553W103 $ 33,693.00 3300 SH DEFINED 2 3300
BALTIC TRADING LTD COM Y0553W103 1,593,995 156,121 SH SOLE 1 156,121
BANCFIRST CORP COM 05945F103 223,085 5,416 SH SOLE 1 5,416
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 $ 18,244.98 1794 SH DEFINED 2 1794
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 3,102.08 305.0231 SH DEFINED 3 305.0231
BANCO BRADESCO S A COM 059460303 38,895.93 1917 SH DEFINED 3 1917
BANCO BRADESCO S A COM 059460303 7,365.27 363 SH DEFINED 4 363
BANCO SANTANDER BRASIL S A COM 05967A107 29,240.00 2150 SH DEFINED 3 2150
BANCO SANTANDER SA COM 05964H105 $ 56,138.77 5271.2457 SH DEFINED 2 5271.2457
BANCO SANTANDER SA COM 05964H105 3,429.30 322 SH DEFINED 3 322
BANCO SANTANDER SA COM 05964H105 20,501.25 1925 SH DEFINED 4 1925
BANCORP INC/THE COM 05969A105 177,050 17,409 SH SOLE 1 17,409
BANCORP RHODE ISLAND INC COM 059690107 82,907 2,850 SH SOLE 1 2,850
BANCORPSOUTH INC COM 059692103 2,652,804 166,320 SH SOLE 1 166,320
BANK MONTREAL QUE COM 063671101 460.56 8 SH DEFINED 3 8
BANK MUTUAL CORP COM 063750103 195,837 40,970 SH SOLE 1 40,970
BANK NOVA SCOTIA HALIFAX COM 064149107 77,220.00 1350 SH DEFINED 3 1350
BANK OF AMERICA CORP COM 060505104 63,561,792 4,764,752 SH SOLE 1 4,764,752
BANK OF AMERICA CORPORATION COM 574670105 20.00 5 SH C DEFINED 3 5
BANK OF AMERICA CORPORATION COM 574670105 5.00 5 SH P DEFINED 3 5
BANK OF AMERICA CORPORATION COM 060505104 $ 401,482.86 30096.1661 SH DEFINED 2 30096.1661
BANK OF AMERICA CORPORATION COM 060505682 $ 49,762.44 52 SH DEFINED 2 52
BANK OF AMERICA CORPORATION COM 060505104 1,559,453.26 116900.5445 SH DEFINED 3 116900.5445
BANK OF AMERICA CORPORATION COM 060505104 507,873.69 38071.4908 SH DEFINED 4 38071.4908
BANK OF HAWAII CORP COM 062540109 5,152,027 109,130 SH SOLE 1 109,130
BANK OF MARIN BANCORP/CA COM 063425102 141,995 4,057 SH SOLE 1 4,057
BANK OF NEW YORK MELLON CO COM 064058100 17,637,344 584,018 SH SOLE 1 584,018
BANK OF NEW YORK MELLON CORP COM 064058100 $ 143,350.47 4746.7042 SH DEFINED 2 4746.7042
BANK OF NEW YORK MELLON CORP COM 064058100 150,475.24 4982.6237 SH DEFINED 3 4982.6237
BANK OF NEW YORK MELLON CORP COM 064058100 32,767.00 1085 SH DEFINED 4 1085
BANK OF THE OZARKS COM 063904106 503,077 11,605 SH SOLE 1 11,605
BANKATLANTIC BANCORP COM 065908600 6,118.00 5320 SH DEFINED 3 5320
BANKFINANCIAL CORP COM 06643P104 143,910 14,760 SH SOLE 1 14,760
BAR HBR BANKSHARES COM 066849100 $ 72,625.00 2500 SH DEFINED 2 2500
BARCLAYS BANK PLC COM 06739H271 $ 315,064.65 4313 SH DEFINED 2 4313
BARCLAYS BANK PLC COM 06739H206 $ 208,446.35 3305 SH DEFINED 2 3305
BARCLAYS BANK PLC COM 06739H214 $ 488,705.20 5224 SH DEFINED 2 5224
BARCLAYS BANK PLC COM 06739H230 $ 514,343.30 6346 SH DEFINED 2 6346
BARCLAYS BANK PLC COM 06739H255 $ 17,786.25 425 SH DEFINED 2 425
BARCLAYS BANK PLC COM 06739H305 $ 190,858.55 3595 SH DEFINED 2 3595
BARCLAYS BANK PLC COM 06739H362 $ 58,236.20 2266 SH DEFINED 2 2266
BARCLAYS BANK PLC COM 06739H412 $ 90,154.62 1919 SH DEFINED 2 1919
BARCLAYS BANK PLC COM 06739H776 $ 9,972.00 400 SH DEFINED 2 400
BARCLAYS BANK PLC COM 06739H271 18,481.65 253 SH DEFINED 3 253
BARCLAYS BANK PLC COM 06739H644 64.40 8 SH DEFINED 3 8
BARCLAYS BANK PLC COM 06739H743 20,049.00 652 SH DEFINED 3 652
BARCLAYS BANK PLC COM 06739H198 17,997.05 284 SH DEFINED 3 284
BARCLAYS BANK PLC COM 06739H214 19,551.95 209 SH DEFINED 3 209
BARCLAYS BANK PLC COM 06739H255 837.00 20 SH DEFINED 3 20
BARCLAYS BANK PLC COM 06739H297 88,428.19 1381 SH DEFINED 3 1381
BARCLAYS BANK PLC COM 06739H362 23,130.00 900 SH DEFINED 3 900
BARCLAYS BANK PLC COM 06739H511 38,130.00 1500 SH DEFINED 3 1500
BARCLAYS BANK PLC COM 06739H776 14,958.00 600 SH DEFINED 3 600
BARCLAYS BANK PLC COM 06739H206 21,128.45 335 SH DEFINED 4 335
BARCLAYS BANK PLC COM 06739H248 14,123.72 173 SH DEFINED 4 173
BARCLAYS BANK PLC COM 06739H255 14,940.45 357 SH DEFINED 4 357
BARCLAYS BANK PLC COM 06739H305 16,723.35 315 SH DEFINED 4 315
BARCLAYS BANK PLC COM 06739H750 3,366.03 145 SH DEFINED 4 145
BARCLAYS BANK PLC COM 06739H776 34,902.00 1400 SH DEFINED 4 1400
BARCLAYS BK PLC COM 06738C778 $ 43,716.80 890 SH DEFINED 2 890
BARCLAYS BK PLC COM 06738C786 $ 201,038.50 7850 SH DEFINED 2 7850
BARCLAYS BK PLC COM 06739F101 $ 15,188.70 257 SH DEFINED 2 257
BARCLAYS BK PLC COM 06739F291 $ 127,207.08 1638 SH DEFINED 2 1638
BARCLAYS BK PLC COM 06740C261 $ 50,246.96 1336 SH DEFINED 2 1336
BARCLAYS BK PLC COM 06739F176 $ 4,030.69 107 SH DEFINED 2 107
BARCLAYS BK PLC COM 06739F390 $ 26,829.50 1150 SH DEFINED 2 1150
BARCLAYS BK PLC COM 06740L444 $ 11,528.30 215 SH DEFINED 2 215
BARCLAYS BK PLC COM 06738C778 130,069.76 2648 SH DEFINED 3 2648
BARCLAYS BK PLC COM 06738C786 44,689.45 1745 SH DEFINED 3 1745
BARCLAYS BK PLC COM 06739F101 23,935.50 405 SH DEFINED 3 405
BARCLAYS BK PLC COM 06740C261 32,344.60 860 SH DEFINED 3 860
BARCLAYS BK PLC COM 06739F135 320,650.14 6718 SH DEFINED 3 6718
BARCLAYS BK PLC COM 06738C778 465,166.40 9470 SH DEFINED 4 9470
BARCLAYS BK PLC COM 06740C261 11,734.32 312 SH DEFINED 4 312
BARCLAYS BK PLC COM 06738C794 18,107.67 529 SH DEFINED 4 529
BARCLAYS PLC COM 06738E204 18,370.24 1112 SH DEFINED 3 1112
BARD C R INC COM 067383109 $ 394,886.31 4303 SH DEFINED 2 4303
BARD C R INC COM 067383109 37,992.78 414 SH DEFINED 3 414
BARNES & NOBLE INC COM 067774109 $ 753.13 53.2245 SH DEFINED 2 53.2245
BARNES + NOBLE INC COM 067774109 1,654,432 116,921 SH SOLE 1 116,921
BARNES GROUP INC COM 067806109 890,918 43,102 SH SOLE 1 43,102
BARRETT BILL CORP COM 06846N104 $ 8,226.00 200 SH DEFINED 2 200
BARRETT BUSINESS SVCS INC COM 068463108 93,082 5,986 SH SOLE 1 5,986
BARRICK GOLD CORP COM 067901108 $ 584,239.43 10986.0742 SH DEFINED 2 10986.0742
BARRICK GOLD CORP COM 067901108 187,725.40 3530 SH DEFINED 3 3530
BARRICK GOLD CORP COM 067901108 10,104.20 190 SH DEFINED 4 190
BARRY (R.G.) COM 068798107 72,514 6,521 SH SOLE 1 6,521
BASIC ENERGY SERVICES INC COM 06985P100 343,888 20,867 SH SOLE 1 20,867
BAXTER INTERNATIONAL INC COM 071813109 9,204,538 181,836 SH SOLE 1 181,836
BAXTER INTL INC COM 071813109 8,538.60 168.6803 SH DEFINED 3 168.6803
BAXTER INTL INC COM 071813109 92,330.88 1824 SH DEFINED 4 1824
BAYTEX ENERGY TR COM 073176109 $ 2,341.00 50 SH DEFINED 2 50
BAYTEX ENERGY TR COM 073176109 44,479.00 950 SH DEFINED 4 950
BB&T CORP COM 054937107 $ 86,257.49 3281 SH DEFINED 2 3281
BB&T CORP COM 054937107 49,869.69 1896.907 SH DEFINED 3 1896.907
BB&T CORP COM 054937107 7,702.97 293 SH DEFINED 4 293
BB+T CORP COM 054937107 8,394,055 319,287 SH SOLE 1 319,287
BCE INC COM 05534B760 1,879.38 53 SH DEFINED 3 53
BCE INC COM 05534B760 65,601.00 1850 SH DEFINED 4 1850
BE AEROSPACE INC COM 073302101 13,922,650 375,983 SH SOLE 1 375,983
BE AEROSPACE INC COM 073302101 11,109.00 300 SH DEFINED 3 300
BEACON POWER CORP COM 073677106 7,813.55 35500 SH DEFINED 3 35500
BEACON ROOFING SUPPLY INC COM 073685109 618,874 34,632 SH SOLE 1 34,632
BEASLEY BROADCAST GRP INC COM 074014101 20,270 3,384 SH SOLE 1 3,384
BEAZER HOMES USA INC COM 07556Q105 310,917 57,684 SH SOLE 1 57,684
BEAZER HOMES USA INC COM 07556Q105 $ 7,546.00 1400 SH DEFINED 2 1400
BEBE STORES INC COM 075571109 150,579 25,265 SH SOLE 1 25,265
BECKMAN COULTER INC COM 075811109 11,784,027 156,640 SH SOLE 1 156,640
BECTON DICKINSON & CO COM 075887109 $ 24,933.40 295 SH DEFINED 2 295
BECTON DICKINSON & CO COM 075887109 30,934.32 366 SH DEFINED 3 366
BECTON DICKINSON AND CO COM 075887109 6,056,788 71,661 SH SOLE 1 71,661
BED BATH & BEYOND INC COM 075896100 344,050.00 7000 SH DEFINED 3 7000
BED BATH & BEYOND INC COM 075896100 1,228.75 25 SH DEFINED 4 25
BED BATH + BEYOND INC COM 075896100 5,368,556 109,228 SH SOLE 1 109,228
BEL FUSE INC CL B COM 077347300 228,221 9,549 SH SOLE 1 9,549
BELDEN INC COM 077454106 1,529,540 41,541 SH SOLE 1 41,541
BELO CORPORATION A COM 080555105 490,948 69,343 SH SOLE 1 69,343
BEMIS COMPANY COM 081437105 1,194,801 36,583 SH SOLE 1 36,583
BENCHMARK ELECTRONICS INC COM 08160H101 1,011,803 55,716 SH SOLE 1 55,716
BENEFICIAL MUTUAL BANCORP COM 08173R104 236,679 26,804 SH SOLE 1 26,804
BERKLEY W R CORP COM 084423102 $ 5,476.00 200 SH DEFINED 2 200
BERKLEY W R CORP COM 084423102 30,118.00 1100 SH DEFINED 4 1100
BERKSHIRE HATHAWAY INC CL COM 084670702 43,394,145 541,682 SH SOLE 1 541,682
BERKSHIRE HATHAWAY INC DEL COM 084670702 $ 1,304,270.91 16281 SH DEFINED 2 16281
BERKSHIRE HATHAWAY INC DEL COM 084670108 $ 120,450.00 1 SH DEFINED 2 1
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,603,161.32 20012 SH DEFINED 3 20012
BERKSHIRE HATHAWAY INC DEL COM 084670702 966,126.60 12060 SH DEFINED 4 12060
BERKSHIRE HATHAWAY INC DEL COM 084670108 240,900.00 2 SH DEFINED 4 2
BERKSHIRE HILLS BANCORP IN COM 084680107 239,498 10,837 SH SOLE 1 10,837
BERRY PETE CO COM 085789105 $ 3,233.80 74 SH DEFINED 2 74
BERRY PETROLEUM CO CLASS A COM 085789105 1,699,449 38,889 SH SOLE 1 38,889
BEST BUY CO INC COM 086516101 4,897,504 142,826 SH SOLE 1 142,826
BEST BUY INC COM 086516101 199,559.15 5819.7477 SH DEFINED 3 5819.7477
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BGC PARTNERS INC CL A COM 05541T101 365,981 44,041 SH SOLE 1 44,041
BHP BILLITON LTD COM 088606108 230,504.91 2480.6813 SH DEFINED 3 2480.6813
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BHP BILLITON LTD SPON ADR COM 088606108 6,696,559 72,068 SH SOLE 1 72,068
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BILL BARRETT CORP COM 06846N104 5,705,924 138,729 SH SOLE 1 138,729
BIO RAD LABORATORIES CL A COM 090572207 4,567,738 43,984 SH SOLE 1 43,984
BIO RAD LABS INC COM 090572207 $ 1,661.60 16 SH DEFINED 2 16
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BIOCRYST PHARMACEUTICALS COM 09058V103 15,510.00 3000 SH DEFINED 3 3000
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BIODEL INC COM 09064M105 23,669 12,934 SH SOLE 1 12,934
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BIOGEN IDEC INC COM 09062X103 37,011.60 552 SH DEFINED 3 552
BIOGEN IDEC INC COM 09062X103 5,699.25 85 SH DEFINED 4 85
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BIOSANTE PHARMACEUTICALS I COM 09065V203 89,141 54,354 SH SOLE 1 54,354
BIOSANTE PHARMACEUTICALS INC COM 09065V203 $ 3.28 2 SH DEFINED 2 2
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BIOTIME INC COM 09066L105 $ 1,666.00 200 SH DEFINED 2 200
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BLACKROCK HIGH INCOME SHS COM 09250E107 $ 26,780.00 13000 SH DEFINED 2 13000
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BLACKROCK INTL GRWTH & INC T COM 092524107 $ 1,759.41 173 SH DEFINED 2 173
BLACKROCK INTL GRWTH & INC T COM 092524107 193,230.00 19000 SH DEFINED 3 19000
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BLACKROCK LTD DURATION INC T COM 09249W101 46,618.00 2860 SH DEFINED 3 2860
BLACKROCK LTD DURATION INC T COM 09249W101 80,685.00 4950 SH DEFINED 4 4950
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BLACKROCK MUNI INCOME TR II COM 09249N101 $ 66,810.00 5100 SH DEFINED 2 5100
BLACKROCK MUNI INTER DR FD I COM 09253X102 10,342.50 750 SH DEFINED 4 750
BLACKROCK MUNICIPL INC QLTY COM 092479104 $ 22,015.00 1700 SH DEFINED 2 1700
BLACKROCK MUNICIPL INC QLTY COM 092479104 40,883.15 3157 SH DEFINED 3 3157
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 40,980.00 3000 SH DEFINED 3 3000
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 $ 11,614.89 861 SH DEFINED 2 861
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 42,543.00 3260 SH DEFINED 3 3260
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 21,348.60 1785 SH DEFINED 3 1785
BLACKROCK MUNIVEST FD II INC COM 09253T101 65,240.00 4660 SH DEFINED 3 4660
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BLACKROCK MUNIYIELD FD INC COM 09253W104 $ 32,854.50 2450 SH DEFINED 2 2450
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BLACKROCK SR HIGH INCOME FD COM 09255T109 $ 12,974.82 3338.0044 SH DEFINED 2 3338.0044
BLACKROCK SR HIGH INCOME FD COM 09255T109 176,240.47 45341 SH DEFINED 3 45341
BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 $ 8,552.00 800 SH DEFINED 2 800
BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 38,963.56 3644.8602 SH DEFINED 3 3644.8602
BLACKROCK STRTGC BOND TR COM 09249G106 9,664.70 761 SH DEFINED 4 761
BLACKSTONE GROUP L P COM 09253U108 $ 24,819.10 1754 SH DEFINED 2 1754
BLACKSTONE GROUP L P COM 09253U108 4,528.00 320 SH DEFINED 3 320
BLACKSTONE GROUP L P COM 09253U108 122,455.07 8654.0683 SH DEFINED 4 8654.0683
BLACKSTONE GSO FLTING RTE FU COM 09256U105 $ 90,818.00 4550 SH DEFINED 2 4550
BLDRS INDEX FDS TR COM 09348R300 $ 26,482.50 550 SH DEFINED 2 550
BLDRS INDEX FDS TR COM 09348R300 619,257.15 12861 SH DEFINED 3 12861
BLDRS INDEX FDS TR COM 09348R409 2,498.41 120 SH DEFINED 3 120
BLOCK H & R INC COM 093671105 109,578.21 9200.5212 SH DEFINED 3 9200.5212
BLOUNT INTERNATIONAL INC COM 095180105 573,144 36,367 SH SOLE 1 36,367
BLUE COAT SYSTEMS INC COM 09534T508 1,109,850 37,156 SH SOLE 1 37,156
BLUE NILE INC COM 09578R103 652,310 11,432 SH SOLE 1 11,432
BLUE NILE INC COM 09578R103 114.12 2 SH DEFINED 3 2
BLUE NILE INC COM 09578R103 1,426.50 25 SH DEFINED 4 25
BLUEGREEN CORP COM 096231105 35,729 11,096 SH SOLE 1 11,096
BLUELINX HOLDINGS INC COM 09624H109 30,942 8,454 SH SOLE 1 8,454
BLYTH INC COM 09643P207 164,745 4,778 SH SOLE 1 4,778
BMC SOFTWARE INC COM 055921100 3,446,924 73,121 SH SOLE 1 73,121
BMC SOFTWARE INC COM 055921100 20,081.64 426 SH DEFINED 3 426
BMP SUNSTONE CORP COM 05569C105 211,925 21,385 SH SOLE 1 21,385
BOARDWALK PIPELINE PARTNERS COM 096627104 $ 24,592.70 790 SH DEFINED 2 790
BOARDWALK PIPELINE PARTNERS COM 096627104 1,898.93 61 SH DEFINED 3 61
BOB EVANS FARMS COM 096761101 3,004,732 91,163 SH SOLE 1 91,163
BOB EVANS FARMS INC COM 096761101 $ 243,541.44 7389 SH DEFINED 2 7389
BODY CENTRAL CORP COM 09689U102 62,602 4,387 SH SOLE 1 4,387
BOEING CO COM 97023105 36,796,394 563,843 SH SOLE 1 563,843
BOEING CO COM 097023105 $ 259,651.97 3978.7308 SH DEFINED 2 3978.7308
BOEING CO COM 097023105 591,805.35 9068.424 SH DEFINED 3 9068.424
BOEING CO COM 097023105 421,383.82 6457 SH DEFINED 4 6457
BOFI HOLDING INC COM 05566U108 84,281 5,434 SH SOLE 1 5,434
BOISE INC COM 09746Y105 422,796 53,316 SH SOLE 1 53,316
BOK FINANCIAL CORPORATION COM 05561Q201 32,627 611 SH SOLE 1 611
BOK FINL CORP COM 05561Q201 11,863.93 222.171 SH DEFINED 3 222.171
BON TON STORES INC/THE COM 09776J101 114,902 9,076 SH SOLE 1 9,076
BON-TON STORES INC COM 09776J101 8,355.60 660 SH DEFINED 3 660
BOOKS A MILLION INC COM 098570104 31,552 5,440 SH SOLE 1 5,440
BOOZ ALLEN HAMILTON HOLDIN COM 099502106 8,530 439 SH SOLE 1 439
BORDERS GROUP INC COM 099709107 34,590 38,425 SH SOLE 1 38,425
BORDERS GROUP INC COM 099709107 9,002.00 10000 SH DEFINED 4 10000
BORGWARNER INC COM 099724106 18,689,430 258,284 SH SOLE 1 258,284
BORGWARNER INC COM 099724106 $ 5,644.08 78 SH DEFINED 2 78
BOSTON BEER COMPANY INC CL COM 100557107 735,426 7,734 SH SOLE 1 7,734
BOSTON BEER INC COM 100557107 $ 95,090.00 1000 SH DEFINED 2 1000
BOSTON BEER INC COM 100557107 28,527.00 300 SH DEFINED 3 300
BOSTON PRIVATE FINL HOLDIN COM 101119105 442,544 67,564 SH SOLE 1 67,564
BOSTON PROPERTIES INC COM 101121101 4,912,608 57,057 SH SOLE 1 57,057
BOSTON SCIENTIFIC CORP COM 101137107 5,256,684 694,410 SH SOLE 1 694,410
BOSTON SCIENTIFIC CORP COM 101137107 $ 4,481.44 592 SH DEFINED 2 592
BOSTON SCIENTIFIC CORP COM 101137107 21,256.56 2808 SH DEFINED 3 2808
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BOULDER TOTAL RETURN FD INC COM 101541100 6,208.00 400 SH DEFINED 4 400
BOYD GAMING CORP COM 103304101 1,763,967 166,412 SH SOLE 1 166,412
BP PLC COM 055622104 $ 206,848.11 4683 SH DEFINED 2 4683
BP PLC COM 055622104 963,391.87 21811 SH DEFINED 3 21811
BP PLC COM 055622104 302,476.16 6848 SH DEFINED 4 6848
BP PRUDHOE BAY RTY TR COM 055630107 $ 272,314.08 2152 SH DEFINED 2 2152
BP PRUDHOE BAY RTY TR COM 055630107 449,217.00 3550 SH DEFINED 3 3550
BP PRUDHOE BAY RTY TR COM 055630107 53,146.80 420 SH DEFINED 4 420
BPZ RESOURCES INC COM 055639108 357,938 75,197 SH SOLE 1 75,197
BPZ RESOURCES INC COM 055639108 2,380.00 500 SH DEFINED 4 500
BRADY CORPORATION CL A COM 104674106 1,429,785 43,845 SH SOLE 1 43,845
BRANDYWINE REALTY TRUST COM 105368203 37,047 3,180 SH SOLE 1 3,180
BRANDYWINE RLTY TR COM 105368203 $ 11,125.75 955 SH DEFINED 2 955
BRAVO BRIO RESTAURANT GROU COM 10567B109 168,198 8,774 SH SOLE 1 8,774
BRAVO BRIO RESTAURANT GROUP COM 10567B109 1,917.00 100 SH DEFINED 3 100
BRE PROPERTIES INC COM 05564E106 6,302,411 144,883 SH SOLE 1 144,883
BRE PROPERTIES INC COM 05564E106 $ 69,600.00 1600 SH DEFINED 2 1600
BREITBURN ENERGY PARTNERS LP COM 106776107 $ 4,028.00 200 SH DEFINED 2 200
BRF-BRASIL FOODS S A COM 10552T107 $ 573.61 33.9816 SH DEFINED 2 33.9816
BRIDGE BANCORP INC COM 108035106 119,774 4,859 SH SOLE 1 4,859
BRIDGEPOINT EDUCATION INC COM 10807M105 285,969 15,051 SH SOLE 1 15,051
BRIDGFORD FOODS CORP COM 108763103 19,608 1,376 SH SOLE 1 1,376
BRIGGS & STRATTON CORP COM 109043109 $ 1,023.88 52 SH DEFINED 2 52
BRIGGS + STRATTON COM 109043109 876,205 44,500 SH SOLE 1 44,500
BRIGHAM EXPLORATION CO COM 109178103 11,192,862 410,898 SH SOLE 1 410,898
BRIGHTPOINT INC COM 109473405 542,718 62,167 SH SOLE 1 62,167
BRIGHTPOINT INC COM 109473405 $ 4,365.00 500 SH DEFINED 2 500
BRIGHTPOINT INC COM 109473405 23,571.00 2700 SH DEFINED 3 2700
BRINK S CO/THE COM 109696104 3,768,872 140,211 SH SOLE 1 140,211
BRINKER INTERNATIONAL INC COM 109641100 4,374,402 209,502 SH SOLE 1 209,502
BRINKER INTL INC COM 109641100 8,352.00 400 SH DEFINED 3 400
BRISTOL MYERS SQUIBB CO COM 110122108 43,813,464 1,654,587 SH SOLE 1 1,654,587
BRISTOL MYERS SQUIBB CO COM 110122108 $ 556,548.27 21017.6841 SH DEFINED 2 21017.6841
BRISTOL MYERS SQUIBB CO COM 110122108 886,725.58 33486.6156 SH DEFINED 3 33486.6156
BRISTOL MYERS SQUIBB CO COM 110122108 241,259.28 9111 SH DEFINED 4 9111
BRISTOW GROUP INC COM 110394103 1,513,211 31,958 SH SOLE 1 31,958
BRITISH AMERN TOB PLC COM 110448107 3,108.00 40 SH DEFINED 3 40
BROADCOM CORP COM 111320107 8,710.00 200 SH DEFINED 3 200
BROADCOM CORP COM 111320107 1,306.50 30 SH DEFINED 4 30
BROADRIDGE FINANCIAL SOLUT COM 11133T103 24,183,198 1,102,745 SH SOLE 1 1,102,745
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 $ 2,521.95 115 SH DEFINED 2 115
BROADSOFT INC COM 11133B409 137,883 5,774 SH SOLE 1 5,774
BROADWIND ENERGY INC COM 11161T108 165,135 71,487 SH SOLE 1 71,487
BROADWIND ENERGY INC COM 11161T108 15,015.00 6500 SH DEFINED 3 6500
BROCADE COMMUNICATIONS SYS COM 111621306 58,312 11,023 SH SOLE 1 11,023
BROCADE COMMUNICATIONS SYS I COM 111621306 529.00 100 SH DEFINED 4 100
BRONCO DRILLING CO INC COM 112211107 3,600.00 450 SH DEFINED 4 450
BROOKDALE SENIOR LIVING IN COM 112463104 46,759 2,184 SH SOLE 1 2,184
BROOKDALE SR LIVING INC COM 112463104 $ 1,541.52 72 SH DEFINED 2 72
BROOKFIELD ASSET MGMT INC COM 112585104 $ 1,664.50 50 SH DEFINED 2 50
BROOKFIELD ASSET MGMT INC COM 112585104 3,495.45 105 SH DEFINED 3 105
BROOKFIELD HOMES CORP COM 112723101 69,128 7,354 SH SOLE 1 7,354
BROOKFIELD INFRAST PARTNERS COM G16252101 $ 42.10 2 SH DEFINED 2 2
BROOKFIELD INFRAST PARTNERS COM G16252101 84.20 4 SH DEFINED 3 4
BROOKLINE BANCORP INC COM 11373M107 569,050 52,447 SH SOLE 1 52,447
BROOKS AUTOMATION INC COM 114340102 523,947 57,767 SH SOLE 1 57,767
BROWN + BROWN INC COM 115236101 6,342,065 264,915 SH SOLE 1 264,915
BROWN FORMAN CORP COM 115637209 $ 7,658.20 110 SH DEFINED 2 110
BROWN FORMAN CORP CLASS B COM 115637209 2,483,485 35,672 SH SOLE 1 35,672
BROWN SHOE COMPANY INC COM 115736100 537,977 38,620 SH SOLE 1 38,620
BRUKER CORP COM 116794108 916,918 55,236 SH SOLE 1 55,236
BRUKER CORP COM 116794108 101,260.00 6100 SH DEFINED 4 6100
BRUNSWICK CORP COM 117043109 1,473,732 78,641 SH SOLE 1 78,641
BRUSH ENGINEERED MATERIALS COM 117421107 695,597 18,002 SH SOLE 1 18,002
BRYN MAWR BANK CORP COM 117665109 130,317 7,468 SH SOLE 1 7,468
BRYN MAWR BK CORP COM 117665109 $ 64,791.85 3713 SH DEFINED 2 3713
BSQUARE CORP COM 11776U300 11,375.00 1300 SH DEFINED 3 1300
BT GROUP PLC COM 05577E101 $ 27,170.08 952 SH DEFINED 2 952
BT GROUP PLC COM 05577E101 4,623.48 162 SH DEFINED 3 162
BUCKEYE PARTNERS L P COM 118230101 $ 284,469.06 4256.6072 SH DEFINED 2 4256.6072
BUCKEYE PARTNERS L P COM 118230101 2,004.90 30 SH DEFINED 3 30
BUCKEYE PARTNERS L P COM 118230101 329,405.07 4929 SH DEFINED 4 4929
BUCKEYE TECHNOLOGIES INC COM 118255108 732,892 34,883 SH SOLE 1 34,883
BUCKLE INC/THE COM 118440106 875,962 23,192 SH SOLE 1 23,192
BUCYRUS INTERNATIONAL INC COM 118759109 16,425,998 183,736 SH SOLE 1 183,736
BUCYRUS INTL INC NEW COM 118759109 $ 2,235.00 25 SH DEFINED 2 25
BUCYRUS INTL INC NEW COM 118759109 539,976.00 6040 SH DEFINED 3 6040
BUCYRUS INTL INC NEW COM 118759109 134,100.00 1500 SH DEFINED 4 1500
BUFFALO WILD WINGS INC COM 119848109 707,213 16,128 SH SOLE 1 16,128
BUILD A BEAR WORKSHOP INC COM 120076104 101,757 13,319 SH SOLE 1 13,319
BUILDERS FIRSTSOURCE INC COM 12008R107 68,997 35,024 SH SOLE 1 35,024
BUILDERS FIRSTSOURCE INC COM 12008R107 394.00 200 SH DEFINED 3 200
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BUNGE LTD COM G16962105 234,496 3,579 SH SOLE 1 3,579
C H ROBINSON WORLDWIDE INC COM 12541W209 $ 8,019.00 100 SH DEFINED 2 100
C H ROBINSON WORLDWIDE INC COM 12541W209 7,938.81 99 SH DEFINED 3 99
C.H. ROBINSON WORLDWIDE IN COM 12541W209 7,668,169 95,625 SH SOLE 1 95,625
CA INC COM 12673P105 4,292,446 175,632 SH SOLE 1 175,632
CA INC COM 12673P105 20,163.00 825 SH DEFINED 3 825
CABELA S INC COM 126804301 776,258 35,690 SH SOLE 1 35,690
CABELAS INC COM 126804301 22,620.00 1040 SH DEFINED 3 1040
CABLEVISION SYS CORP COM 12686C109 3,214.80 95 SH DEFINED 4 95
CABLEVISION SYSTEMS NY GRP COM 12686C109 2,728,824 80,639 SH SOLE 1 80,639
CABOT CORP COM 127055101 5,565,536 147,823 SH SOLE 1 147,823
CABOT MICROELECTRONICS COR COM 12709P103 866,264 20,899 SH SOLE 1 20,899
CABOT MICROELECTRONICS CORP COM 12709P103 829.00 20 SH DEFINED 4 20
CABOT OIL & GAS CORP COM 127097103 11,461.50 302.8137 SH DEFINED 3 302.8137
CABOT OIL + GAS CORP COM 127097103 1,438,035 37,993 SH SOLE 1 37,993
CACI INTERNATIONAL INC CL COM 127190304 1,434,965 26,872 SH SOLE 1 26,872
CADENCE DESIGN SYS INC COM 127387108 5,011,507 606,720 SH SOLE 1 606,720
CADENCE PHARMACEUTICALS IN COM 12738T100 180,921 23,963 SH SOLE 1 23,963
CADIZ INC COM 127537207 116,824 9,391 SH SOLE 1 9,391
CAI INTERNATIONAL INC COM 12477X106 150,783 7,693 SH SOLE 1 7,693
CAL DIVE INTERNATIONAL INC COM 12802T101 406,085 71,620 SH SOLE 1 71,620
CAL MAINE FOODS INC COM 128030202 397,308 12,581 SH SOLE 1 12,581
CAL MAINE FOODS INC COM 128030202 $ 3,158.00 100 SH DEFINED 2 100
CALAMOS ASSET MANAGEMENT A COM 12811R104 208,222 14,873 SH SOLE 1 14,873
CALAMOS CONV & HIGH INCOME F COM 12811P108 $ 2,015,477.73 159200.4524 SH DEFINED 2 159200.4524
CALAMOS CONV & HIGH INCOME F COM 12811P108 1,065,895.06 84193.9227 SH DEFINED 3 84193.9227
CALAMOS CONV & HIGH INCOME F COM 12811P108 17,724.00 1400 SH DEFINED 4 1400
CALAMOS CONV OPP AND INC FD COM 128117108 $ 83,034.00 6300 SH DEFINED 2 6300
CALAMOS CONV OPP AND INC FD COM 128117108 407,110.69 30888.5194 SH DEFINED 3 30888.5194
CALAMOS CONV OPP AND INC FD COM 128117108 62,605.00 4750 SH DEFINED 4 4750
CALAMOS GBL DYN INCOME FUND COM 12811L107 $ 29,412.18 3514 SH DEFINED 2 3514
CALAMOS GBL DYN INCOME FUND COM 12811L107 6,696.00 800 SH DEFINED 3 800
CALAMOS GBL DYN INCOME FUND COM 12811L107 4,059.45 485 SH DEFINED 4 485
CALAMOS STRATEGIC TOTL RETN COM 128125101 $ 18,520.00 2000 SH DEFINED 2 2000
CALAMOS STRATEGIC TOTL RETN COM 128125101 8,334.00 900 SH DEFINED 3 900
CALAMOS STRATEGIC TOTL RETN COM 128125101 36,755.75 3969.3034 SH DEFINED 4 3969.3034
CALAMP CORP COM 128126109 $ 6,908.00 2200 SH DEFINED 2 2200
CALAVO GROWERS INC COM 128246105 230,869 10,016 SH SOLE 1 10,016
CALGON CARBON CORP COM 129603106 754,700 49,914 SH SOLE 1 49,914
CALGON CARBON CORP COM 129603106 45.36 3 SH DEFINED 3 3
CALIFORNIA FIRST NATL BANC COM 130222102 20,967 1,453 SH SOLE 1 1,453
CALIFORNIA PIZZA KITCHEN I COM 13054D109 311,887 18,049 SH SOLE 1 18,049
CALIFORNIA WATER SERVICE G COM 130788102 555,845 14,914 SH SOLE 1 14,914
CALIFORNIA WTR SVC GROUP COM 130788102 3,764.27 101 SH DEFINED 3 101
CALIFORNIA WTR SVC GROUP COM 130788102 111,810.00 3000 SH DEFINED 4 3000
CALIPER LIFE SCIENCES INC COM 130872104 219,567 34,632 SH SOLE 1 34,632
CALIX NETWORKS INC COM 13100M509 96,972 5,738 SH SOLE 1 5,738
CALLAWAY GOLF COMPANY COM 131193104 467,737 57,960 SH SOLE 1 57,960
CALLON PETE CO DEL COM 13123X102 486,624.00 822 SH C DEFINED 3 822
CALLON PETE CO DEL COM 13123X102 4,866.24 822 SH DEFINED 3 822
CALLON PETROLEUM CO COM 13123X102 131,507 22,214 SH SOLE 1 22,214
CALPINE CORP COM 131347304 134,947 10,116 SH SOLE 1 10,116
CALPINE CORP COM 131347304 9,658.16 724 SH DEFINED 3 724
CALUMET SPECIALTY PRODS PTNR COM 131476103 5,644.50 265 SH DEFINED 3 265
CAMAC ENERGY INC COM 131745101 73,248 36,808 SH SOLE 1 36,808
CAMAC ENERGY INC COM 131745101 995.00 500 SH DEFINED 4 500
CAMBIUM LEARNING GROUP INC COM 13201A107 44,049 12,805 SH SOLE 1 12,805
CAMBREX CORP COM 132011107 136,566 26,415 SH SOLE 1 26,415
CAMDEN NATIONAL CORP COM 133034108 214,264 5,914 SH SOLE 1 5,914
CAMDEN PROPERTY TRUST COM 133131102 8,379,585 155,235 SH SOLE 1 155,235
CAMECO CORP COM 13321L108 $ 27,766.52 687.6306 SH DEFINED 2 687.6306
CAMECO CORP COM 13321L108 36,342.00 900 SH DEFINED 3 900
CAMECO CORP COM 13321L108 40,380.00 1000 SH DEFINED 4 1000
CAMERON INTERNATIONAL CORP COM 13342B105 5,563,255 109,664 SH SOLE 1 109,664
CAMERON INTERNATIONAL CORP COM 13342B105 111,606.00 2200 SH DEFINED 3 2200
CAMERON INTERNATIONAL CORP COM 13342B105 5,377.38 106 SH DEFINED 4 106
CAMPBELL SOUP CO COM 134429109 2,271,851 65,377 SH SOLE 1 65,377
CAMPBELL SOUP CO COM 134429109 $ 27,800.00 800 SH DEFINED 2 800
CAMPBELL SOUP CO COM 134429109 9,556.25 275 SH DEFINED 3 275
CAMPBELL SOUP CO COM 134429109 13,900.00 400 SH DEFINED 4 400
CAMPUS CREST COMMUNITIES I COM 13466Y105 327,143 23,334 SH SOLE 1 23,334
CANADIAN NAT RES LTD COM 136385101 15,547.00 350 SH DEFINED 3 350
CANADIAN NATL RY CO COM 136375102 $ 6,647.00 100 SH DEFINED 2 100
CANADIAN NATL RY CO COM 136375102 9,837.56 148 SH DEFINED 3 148
CANADIAN NATL RY CO COM 136375102 3,323.50 50 SH DEFINED 4 50
CANADIAN SOLAR INC COM 136635109 25,572.96 2064 SH DEFINED 3 2064
CANON INC COM 138006309 564.74 11 SH DEFINED 3 11
CANON INC COM 138006309 1,540.20 30 SH DEFINED 4 30
CANTEL MEDICAL CORP COM 138098108 270,832 11,574 SH SOLE 1 11,574
CAPELLA EDUCATION CO COM 139594105 989,579 14,863 SH SOLE 1 14,863
CAPELLA EDUCATION COMPANY COM 139594105 $ 1,997.40 30 SH DEFINED 2 30
CAPITAL CITY BANK GROUP IN COM 139674105 115,555 9,171 SH SOLE 1 9,171
CAPITAL GOLD CORP COM 14018Y205 239,740 47,286 SH SOLE 1 47,286
CAPITAL GOLD CORP COM 14018Y205 7,285.59 1437 SH DEFINED 3 1437
CAPITAL ONE FINANCIAL CORP COM 14040H105 11,729,196 275,592 SH SOLE 1 275,592
CAPITAL ONE FINL CORP COM 14040H105 $ 3,830.40 90 SH DEFINED 2 90
CAPITAL ONE FINL CORP COM 14040H105 6,298.88 148 SH DEFINED 3 148
CAPITAL ONE FINL CORP COM 14040H139 1,468.32 92 SH DEFINED 4 92
CAPITAL PRODUCT PARTNERS L P COM Y11082107 968.00 100 SH DEFINED 4 100
CAPITAL SENIOR LIVING CORP COM 140475104 139,856 20,874 SH SOLE 1 20,874
CAPITAL SOUTHWEST CORP COM 140501107 228,256 2,199 SH SOLE 1 2,199
CAPITALSOURCE INC COM 14055X102 56,864 8,009 SH SOLE 1 8,009
CAPITALSOURCE INC COM 14055X102 1,420.00 200 SH DEFINED 3 200
CAPITOL BANCORP LTD COM 14056D105 155.55 300 SH DEFINED 4 300
CAPITOL FEDERAL FINANCIAL COM 14057J101 13,363 1,122 SH SOLE 1 1,122
CAPLEASE INC COM 140288101 257,040 44,165 SH SOLE 1 44,165
CAPSTEAD MORTGAGE CORP COM 14067E506 671,349 53,324 SH SOLE 1 53,324
CAPSTEAD MTG CORP COM 14067E308 $ 19,726.00 1400 SH DEFINED 2 1400
CAPSTEAD MTG CORP COM 14067E308 56,360.00 4000 SH DEFINED 4 4000
CAPSTONE TURBINE CORP COM 14067D102 178,255 185,721 SH SOLE 1 185,721
CAPSTONE TURBINE CORP COM 14067D102 $ 2,701.84 2815 SH DEFINED 2 2815
CARACO PHARM LABS LTD COM 14075T107 30,150 6,641 SH SOLE 1 6,641
CARBO CERAMICS INC COM 140781105 1,752,415 16,925 SH SOLE 1 16,925
CARBO CERAMICS INC COM 140781105 $ 47,957.74 463.1808 SH DEFINED 2 463.1808
CARDICA INC COM 14141R101 $ 4,380.00 1000 SH DEFINED 2 1000
CARDINAL FINANCIAL CORP COM 14149F109 258,012 22,185 SH SOLE 1 22,185
CARDINAL HEALTH INC COM 14149Y108 5,611,266 146,470 SH SOLE 1 146,470
CARDINAL HEALTH INC COM 14149Y108 20,266.35 529.0094 SH DEFINED 3 529.0094
CARDINAL HEALTH INC COM 14149Y108 36,049.71 941 SH DEFINED 4 941
CARDIONET INC COM 14159L103 87,198 18,632 SH SOLE 1 18,632
CARDTRONICS INC COM 14161H108 5,322,620 300,713 SH SOLE 1 300,713
CAREER EDUCATION CORP COM 141665109 3,097,145 149,404 SH SOLE 1 149,404
CAREFUSION CORP COM 14170T101 1,917,426 74,608 SH SOLE 1 74,608
CAREFUSION CORP COM 14170T101 2,467.20 96 SH DEFINED 3 96
CAREFUSION CORP COM 14170T101 12,079.00 470 SH DEFINED 4 470
CARIBOU COFFEE CO INC COM 142042209 56,559 5,611 SH SOLE 1 5,611
CARIBOU COFFEE INC COM 142042209 3,024.00 300 SH DEFINED 3 300
CARLISLE COS INC COM 142339100 5,482,133 137,950 SH SOLE 1 137,950
CARMAX INC COM 143130102 3,290,781 103,224 SH SOLE 1 103,224
CARMAX INC COM 143130102 $ 6,376.00 200 SH DEFINED 2 200
CARMAX INC COM 143130102 47,820.00 1500 SH DEFINED 3 1500
CARMIKE CINEMAS INC COM 143436400 60,340 7,816 SH SOLE 1 7,816
CARNIVAL CORP PAIRED CTF 143658300 9,959,991 216,005 SH SOLE 1 216,005
CARPENTER TECHNOLOGY COM 144285103 4,015,308 99,784 SH SOLE 1 99,784
CARRIZO OIL & CO INC COM 144577103 17,245.00 500 SH DEFINED 4 500
CARRIZO OIL + GAS INC COM 144577103 815,792 23,653 SH SOLE 1 23,653
CARROLS RESTAURANT GROUP I COM 14574X104 71,113 9,584 SH SOLE 1 9,584
CARTER S INC COM 146229109 1,549,659 52,513 SH SOLE 1 52,513
CASCADE CORP COM 147195101 387,129 8,188 SH SOLE 1 8,188
CASCADE FINL CORP COM 147272108 183.96 400 SH DEFINED 3 400
CASELLA WASTE SYSTEMS INC COM 147448104 136,596 19,266 SH SOLE 1 19,266
CASEY S GENERAL STORES INC COM 147528103 1,428,676 33,608 SH SOLE 1 33,608
CASH AMERICA INTL INC COM 14754D100 969,043 26,240 SH SOLE 1 26,240
CASS INFORMATION SYSTEMS I COM 14808P109 246,344 6,493 SH SOLE 1 6,493
CASTLE (A.M.) + CO COM 148411101 276,831 15,037 SH SOLE 1 15,037
CASUAL MALE RETAIL GROUP I COM 148711302 152,585 32,191 SH SOLE 1 32,191
CATALYST HEALTH SOLUTIONS COM 14888B103 1,574,244 33,862 SH SOLE 1 33,862
CATALYST HEALTH SOLUTIONS IN COM 14888B103 12,087.40 260 SH DEFINED 4 260
CATERPILLAR INC COM 149123101 30,781,640 328,653 SH SOLE 1 328,653
CATERPILLAR INC DEL COM 149123101 $ 801,916.92 8562 SH DEFINED 2 8562
CATERPILLAR INC DEL COM 149123101 1,799,527.54 19213.4053 SH DEFINED 3 19213.4053
CATERPILLAR INC DEL COM 149123101 508,829.59 5432.7311 SH DEFINED 4 5432.7311
CATHAY GENERAL BANCORP COM 149150104 3,929,543 235,302 SH SOLE 1 235,302
CATO CORP CLASS A COM 149205106 683,715 24,944 SH SOLE 1 24,944
CAVCO INDUSTRIES INC COM 149568107 235,925 5,053 SH SOLE 1 5,053
CAVIUM NETWORKS INC COM 14965A101 1,270,984 33,731 SH SOLE 1 33,731
CB RICHARD ELLIS GROUP INC COM 12497T101 2,382,623 116,339 SH SOLE 1 116,339
CB RICHARD ELLIS GROUP INC COM 12497T101 327.68 16 SH DEFINED 3 16
CB RICHARD ELLIS GROUP INC COM 12497T101 69,980.16 3417 SH DEFINED 4 3417
CBEYOND INC COM 149847105 376,606 24,647 SH SOLE 1 24,647
CBIZ INC COM 124805102 168,280 26,968 SH SOLE 1 26,968
CBL + ASSOCIATES PROPERTIE COM 124830100 1,837,168 104,981 SH SOLE 1 104,981
CBOE HLDGS INC COM 12503M108 22,151.34 969 SH DEFINED 3 969
CBOE HOLDINGS INC COM 12503M108 8,641 378 SH SOLE 1 378
CBS CORP CLASS B NON VOTIN COM 124857202 7,138,587 374,729 SH SOLE 1 374,729
CBS CORP NEW COM 124857202 $ 3,676.65 193 SH DEFINED 2 193
CBS CORP NEW COM 124857202 31,756.35 1667 SH DEFINED 3 1667
CDC CORP CL A COM G2022L114 80,267 22,868 SH SOLE 1 22,868
CDI CORP COM 125071100 210,829 11,341 SH SOLE 1 11,341
CDN IMPERIAL BK OF COMMERCE COM 136069101 $ 23,520.00 300 SH DEFINED 2 300
CEC ENTERTAINMENT INC COM 125137109 708,026 18,234 SH SOLE 1 18,234
CEDAR FAIR L P COM 150185106 $ 3,142.13 207.2647 SH DEFINED 2 207.2647
CEDAR FAIR L P COM 150185106 90,960.00 6000 SH DEFINED 3 6000
CEDAR FAIR L P COM 150185106 156,708.92 10337 SH DEFINED 4 10337
CEDAR SHOPPING CENTERS INC COM 150602209 302,970 48,167 SH SOLE 1 48,167
CELADON GROUP INC COM 150838100 224,438 15,175 SH SOLE 1 15,175
CELANESE CORP DEL COM 150870103 35,447.37 861 SH DEFINED 3 861
CELANESE CORP SERIES A COM 150870103 217,625 5,286 SH SOLE 1 5,286
CELERA CORP COM 15100E106 398,929 63,322 SH SOLE 1 63,322
CELESTICA INC COM 15101Q108 14,550.00 1500 SH DEFINED 3 1500
CELGENE CORP COM 151020104 24,145,147 408,271 SH SOLE 1 408,271
CELGENE CORP COM 151020104 $ 1,478.50 25 SH DEFINED 2 25
CELGENE CORP COM 151020104 265,775.16 4494 SH DEFINED 3 4494
CELGENE CORP COM 151020104 27,500.10 465 SH DEFINED 4 465
CELL THERAPEUTICS INC COM 150934503 $ 1,912.60 5240 SH DEFINED 2 5240
CELL THERAPEUTICS INC COM 150934503 295.65 810 SH DEFINED 3 810
CELLCOM ISRAEL LTD COM M2196U109 $ 9,807.00 300 SH DEFINED 2 300
CELLCOM ISRAEL LTD COM M2196U109 19,614.00 600 SH DEFINED 3 600
CELLCOM ISRAEL LTD COM M2196U109 143,095.40 4377.3448 SH DEFINED 4 4377.3448
CELLDEX THERAPEUTICS INC COM 15117B103 101,125 24,545 SH SOLE 1 24,545
CELLDEX THERAPEUTICS INC NEW COM 15117B103 $ 32.96 8 SH DEFINED 2 8
CEL-SCI CORP COM 150837409 1,231.50 1500 SH DEFINED 3 1500
CELSIUS HOLDINGS INC COM 15118V207 14.70 35 SH DEFINED 3 35
CEMEX SAB DE CV COM 151290889 $ 85.68 8 SH DEFINED 2 8
CEMEX SAB DE CV COM 151290889 31,166.10 2910 SH DEFINED 3 2910
CEMEX SAB DE CV COM 151290889 2,548.98 238 SH DEFINED 4 238
CENOVUS ENERGY INC COM 15135U109 12,398.52 373 SH DEFINED 3 373
CENTENE CORP COM 15135B101 6,869,370 271,088 SH SOLE 1 271,088
CENTER FINANCIAL CORP COM 15146E102 207,866 27,423 SH SOLE 1 27,423
CENTERPOINT ENERGY INC COM 15189T107 5,667,484 360,527 SH SOLE 1 360,527
CENTERPOINT ENERGY INC COM 15189T107 339,097.89 21571.1125 SH DEFINED 3 21571.1125
CENTERSTATE BANKS INC COM 15201P109 157,014 19,825 SH SOLE 1 19,825
CENTRAL EURO DISTRIBUTION COM 153435102 39,159 1,710 SH SOLE 1 1,710
CENTRAL EUROPEAN MEDIA ENT COM G20045202 18,559 912 SH SOLE 1 912
CENTRAL FD CDA LTD COM 153501101 $ 743,468.52 35864.3763 SH DEFINED 2 35864.3763
CENTRAL GARDEN AND PET CO COM 153527205 494,257 50,026 SH SOLE 1 50,026
CENTRAL GOLDTRUST COM 153546106 $ 220,117.50 4050 SH DEFINED 2 4050
CENTRAL VERMONT PUBLIC SER COM 155771108 257,970 11,801 SH SOLE 1 11,801
CENTRAL VT PUB SVC CORP COM 155771108 43,720.00 2000 SH DEFINED 3 2000
CENTRUE FINL CORP NEW COM 15643B106 1,015.18 1036 SH DEFINED 4 1036
CENTURY ALUM CO COM 156431108 46,590.00 3000 SH DEFINED 3 3000
CENTURY ALUMINUM COMPANY COM 156431108 865,145 55,708 SH SOLE 1 55,708
CENTURY BANCORP INC CL A COM 156432106 70,109 2,617 SH SOLE 1 2,617
CENTURYLINK INC COM 156700106 29,916,636 647,967 SH SOLE 1 647,967
CENTURYLINK INC COM 156700106 $ 498,820.68 10804 SH DEFINED 2 10804
CENTURYLINK INC COM 156700106 448,264.53 9709 SH DEFINED 3 9709
CENTURYLINK INC COM 156700106 48,755.52 1056 SH DEFINED 4 1056
CENVEO INC COM 15670S105 226,902 42,491 SH SOLE 1 42,491
CEPHALON INC COM 156708109 1,821,974 29,520 SH SOLE 1 29,520
CEPHALON INC COM 156708109 6,172.00 100 SH DEFINED 4 100
CEPHEID INC COM 15670R107 1,027,777 45,177 SH SOLE 1 45,177
CERADYNE INC COM 156710105 709,993 22,518 SH SOLE 1 22,518
CERNER CORP COM 156782104 2,762,429 29,158 SH SOLE 1 29,158
CERNER CORP COM 156782104 350,538.00 3700 SH DEFINED 4 3700
CERUS CORP COM 157085101 89,849 36,524 SH SOLE 1 36,524
CEVA INC COM 157210105 389,808 19,015 SH SOLE 1 19,015
CF INDS HLDGS INC COM 125269100 $ 1,216.35 9 SH DEFINED 2 9
CF INDUSTRIES HOLDINGS INC COM 125269100 4,147,889 30,691 SH SOLE 1 30,691
CH ENERGY GROUP INC COM 12541M102 687,051 14,053 SH SOLE 1 14,053
CHANGYOU COM LTD COM 15911M107 24,233.50 850 SH DEFINED 4 850
CHARLES RIVER LABORATORIES COM 159864107 4,642,519 130,628 SH SOLE 1 130,628
CHARMING SHOPPES COM 161133103 317,668 89,484 SH SOLE 1 89,484
CHART INDUSTRIES INC COM 16115Q308 736,843 21,813 SH SOLE 1 21,813
CHARTWELL DIVD & INCOME FD I COM 16139P104 11,101.74 2600 SH DEFINED 4 2600
CHATHAM LODGING TRUST COM 16208T102 114,402 6,632 SH SOLE 1 6,632
CHECK POINT SOFTWARE TECH COM M22465104 2,653,242 57,355 SH SOLE 1 57,355
CHECK POINT SOFTWARE TECH LT COM M22465104 $ 100,384.20 2170 SH DEFINED 2 2170
CHECK POINT SOFTWARE TECH LT COM M22465104 5,782.50 125 SH DEFINED 3 125
CHECK POINT SOFTWARE TECH LT COM M22465104 27,756.00 600 SH DEFINED 4 600
CHECKPOINT SYSTEMS INC COM 162825103 721,038 35,087 SH SOLE 1 35,087
CHEESECAKE FACTORY INC COM 163072101 3,066.00 100 SH DEFINED 3 100
CHEESECAKE FACTORY INC/THE COM 163072101 5,470,725 178,432 SH SOLE 1 178,432
CHELSEA THERAPEUTICS INTER COM 163428105 222,848 29,713 SH SOLE 1 29,713
CHEMED CORP COM 16359R103 1,287,348 20,270 SH SOLE 1 20,270
CHEMED CORP NEW COM 16359R103 444.57 7 SH DEFINED 4 7
CHEMICAL FINANCIAL CORP COM 163731102 411,569 18,581 SH SOLE 1 18,581
CHENIERE ENERGY INC COM 16411R208 244,128 44,226 SH SOLE 1 44,226
CHENIERE ENERGY INC COM 16411R208 $ 2,760.00 500 SH DEFINED 2 500
CHENIERE ENERGY PARTNERS LP COM 16411Q101 $ 34,096.00 1600 SH DEFINED 2 1600
CHENIERE ENERGY PARTNERS LP COM 16411Q101 349,910.20 16420 SH DEFINED 3 16420
CHEROKEE INC COM 16444H102 112,032 5,956 SH SOLE 1 5,956
CHEROKEE INC DEL NEW COM 16444H102 $ 9,405.00 500 SH DEFINED 2 500
CHESAPEAKE ENERGY CORP COM 165167107 6,867,160 265,039 SH SOLE 1 265,039
CHESAPEAKE ENERGY CORP COM 165167842 201.00 1 SH C DEFINED 3 1
CHESAPEAKE ENERGY CORP COM 165167107 $ 68,352.44 2638.0716 SH DEFINED 2 2638.0716
CHESAPEAKE ENERGY CORP COM 165167842 $ 76,516.50 870 SH DEFINED 2 870
CHESAPEAKE ENERGY CORP COM 165167107 407,594.14 15731.1516 SH DEFINED 3 15731.1516
CHESAPEAKE ENERGY CORP COM 165167842 114,335.00 1300 SH DEFINED 3 1300
CHESAPEAKE ENERGY CORP COM 165167107 187,070.20 7220 SH DEFINED 4 7220
CHESAPEAKE LODGING TRUST COM 165240102 217,462 11,561 SH SOLE 1 11,561
CHESAPEAKE UTILITIES CORP COM 165303108 303,304 7,305 SH SOLE 1 7,305
CHESAPEAKE UTILS CORP COM 165303108 $ 18,684.00 450 SH DEFINED 2 450
CHEVRON CORP COM 166764100 91,976,806 1,007,965 SH SOLE 1 1,007,965
CHEVRON CORP NEW COM 166764100 $ 1,437,388.77 15752.2057 SH DEFINED 2 15752.2057
CHEVRON CORP NEW COM 166764100 3,959,294.07 43389.5241 SH DEFINED 3 43389.5241
CHEVRON CORP NEW COM 166764100 433,772.94 4753.676 SH DEFINED 4 4753.676
CHICAGO BRIDGE & IRON CO N V COM 167250109 $ 1,645.00 50 SH DEFINED 2 50
CHICAGO BRIDGE & IRON CO N V COM 167250109 6,580.00 200 SH DEFINED 4 200
CHICAGO BRIDGE + IRON NY S N Y REG 167250109 94,489 2,872 SH SOLE 1 2,872
CHICO S FAS INC COM 168615102 4,850,857 403,230 SH SOLE 1 403,230
CHICOS FAS INC COM 168615102 $ 8,336.79 693 SH DEFINED 2 693
CHICOS FAS INC COM 168615102 67,133.39 5580.498 SH DEFINED 3 5580.498
CHILDREN S PLACE COM 168905107 1,145,393 23,074 SH SOLE 1 23,074
CHIMERA INVESTMENT CORP COM 16934Q109 102,865 25,028 SH SOLE 1 25,028
CHIMERA INVT CORP COM 16934Q109 $ 49,186.11 11967.4233 SH DEFINED 2 11967.4233
CHIMERA INVT CORP COM 16934Q109 590,035.71 143561 SH DEFINED 3 143561
CHINA AUTOMOTIVE SYS INC COM 16936R105 14,982.00 1100 SH DEFINED 3 1100
CHINA DIGITAL TV HLDG CO LTD COM 16938G107 1,418.00 200 SH DEFINED 4 200
CHINA DIRECT INDS INC COM 169384203 1,510.00 1000 SH DEFINED 3 1000
CHINA FD INC COM 169373107 2,372.50 73 SH DEFINED 4 73
CHINA FIN ONLINE CO LTD COM 169379104 653.00 100 SH DEFINED 4 100
CHINA FIRE & SEC GROUP INC COM 16938R103 2,430.90 370 SH DEFINED 4 370
CHINA GREEN AGRICULTURE INC COM 16943W105 44,550.00 4950 SH DEFINED 3 4950
CHINA GREEN AGRICULTURE INC COM 16943W105 4,500.00 500 SH DEFINED 4 500
CHINA LIFE INS CO LTD COM 16939P106 3,418.28 55.8816 SH DEFINED 3 55.8816
CHINA MARINE FOOD GROUP LTD COM 16943R106 $ 10,800.00 2000 SH DEFINED 2 2000
CHINA MED TECHNOLOGIES INC COM 169483104 11,240.00 1000 SH DEFINED 4 1000
CHINA METRO-RURAL HLDGS LTD COM G3163G104 1,500.00 500 SH DEFINED 4 500
CHINA MOBILE LIMITED COM 16941M109 31,558.32 636 SH DEFINED 3 636
CHINA MOBILE LIMITED COM 16941M109 30,764.40 620 SH DEFINED 4 620
CHINA NAT GAS INC COM 168910206 $ 738.34 134 SH DEFINED 2 134
CHINA NAT GAS INC COM 168910206 11,020.00 2000 SH DEFINED 3 2000
CHINA NEPSTAR CHAIN DRUGSTOR COM 16943C109 1,286.88 336 SH DEFINED 4 336
CHINA NEW BORUN CORP COM 16890T105 110,864.00 10660 SH DEFINED 3 10660
CHINA PETE & CHEM CORP COM 16941R108 $ 956.90 10 SH DEFINED 2 10
CHINA PRECISION STEEL INC COM 16941J106 $ 340.00 200 SH DEFINED 2 200
CHINA PRECISION STEEL INC COM 16941J106 34,850.00 20500 SH DEFINED 3 20500
CHINA SEC & SURVE TECH INC COM 16942J105 8,314.80 1560 SH DEFINED 4 1560
CHINA TELECOM CORP LTD COM 169426103 33,982.00 650 SH DEFINED 3 650
CHINA UNICOM (HONG KONG) LTD COM 16945R104 15,561.00 1092 SH DEFINED 3 1092
CHINDEX INTERNATIONAL INC COM 169467107 174,547 10,585 SH SOLE 1 10,585
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,941,917 70,262 SH SOLE 1 70,262
CHIPOTLE MEXICAN GRILL INC COM 169656105 22,329.30 105 SH DEFINED 3 105
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,615.22 17 SH DEFINED 4 17
CHIQUITA BRANDS INTL COM 170032809 478,334 34,118 SH SOLE 1 34,118
CHIQUITA BRANDS INTL INC COM 170032809 2,145.06 153 SH DEFINED 3 153
CHOICE HOTELS INTL INC COM 169905106 26,445 691 SH SOLE 1 691
CHRISTOPHER + BANKS CORP COM 171046105 198,215 32,230 SH SOLE 1 32,230
CHUBB CORP COM 171232101 7,915,898 132,728 SH SOLE 1 132,728
CHUBB CORP COM 171232101 128,226.00 2150 SH DEFINED 3 2150
CHUBB CORP COM 171232101 252,456.12 4233 SH DEFINED 4 4233
CHUNGHWA TELECOM CO LTD COM 17133Q106 $ 37,905.00 1500 SH DEFINED 2 1500
CHUNGHWA TELECOM CO LTD COM 17133Q106 454.86 18 SH DEFINED 3 18
CHURCH & DWIGHT INC COM 171340102 131,400.26 1903.7997 SH DEFINED 4 1903.7997
CHURCH + DWIGHT CO INC COM 171340102 11,146,178 161,492 SH SOLE 1 161,492
CHURCHILL DOWNS INC COM 171484108 381,226 8,784 SH SOLE 1 8,784
CIBER INC COM 17163B102 266,933 57,037 SH SOLE 1 57,037
CIENA CORP COM 171779309 4,471,525 212,424 SH SOLE 1 212,424
CIENA CORP COM 171779309 118,616.75 5635 SH DEFINED 3 5635
CIGNA CORP COM 125509109 3,599,096 98,175 SH SOLE 1 98,175
CIMAREX ENERGY CO COM 171798101 17,018,122 192,230 SH SOLE 1 192,230
CIMAREX ENERGY CO COM 171798101 $ 4,692.09 53 SH DEFINED 2 53
CIMAREX ENERGY CO COM 171798101 26,615.10 300.6337 SH DEFINED 3 300.6337
CINCINNATI BELL INC COM 171871106 1,691,956 604,270 SH SOLE 1 604,270
CINCINNATI FINANCIAL CORP COM 172062101 1,727,042 54,498 SH SOLE 1 54,498
CINCINNATI FINL CORP COM 172062101 576,726.31 18199 SH DEFINED 3 18199
CINEDIGM DIGITAL CINEMA CORP COM 172407108 $ 6,348.72 3779 SH DEFINED 2 3779
CINEMARK HOLDINGS INC COM 17243V102 745,958 43,269 SH SOLE 1 43,269
CINEMARK HOLDINGS INC COM 17243V102 $ 11,705.96 679 SH DEFINED 2 679
CINTAS CORP COM 172908105 1,199,624 42,905 SH SOLE 1 42,905
CINTAS CORP COM 172908105 13,980.00 500 SH DEFINED 4 500
CIRCOR INTERNATIONAL INC COM 17273K109 641,007 15,161 SH SOLE 1 15,161
CIRRUS LOGIC INC COM 172755100 839,925 52,561 SH SOLE 1 52,561
CIRRUS LOGIC INC COM 172755100 $ 19,176.00 1200 SH DEFINED 2 1200
CIRRUS LOGIC INC COM 172755100 11,186.00 700 SH DEFINED 3 700
CISCO SYS INC COM 17275R102 660.00 5 SH C DEFINED 3 5
CISCO SYS INC COM 17275R102 $ 2,590.00 10 SH C DEFINED 2 10
CISCO SYS INC COM 17275R102 $ 2,297,602.02 113574 SH DEFINED 2 113574
CISCO SYS INC COM 17275R102 1,194,460.12 59044 SH DEFINED 3 59044
CISCO SYS INC COM 17275R102 453,273.38 22406 SH DEFINED 4 22406
CISCO SYSTEMS INC COM 17275R102 71,492,011 3,533,960 SH SOLE 1 3,533,960
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CIT GROUP INC COM 125581801 5,652.00 120 SH DEFINED 4 120
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CITIGROUP INC COM 172967416 13,669.00 100 SH DEFINED 3 100
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CITIZENS + NORTHERN CORP COM 172922106 139,104 9,361 SH SOLE 1 9,361
CITIZENS INC COM 174740100 209,569 28,130 SH SOLE 1 28,130
CITIZENS REPUBLIC BANCORP COM 174420109 187,327 304,596 SH SOLE 1 304,596
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CITRIX SYSTEMS INC COM 177376100 6,333,398 92,580 SH SOLE 1 92,580
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CLAYMORE EXCHANGE TRD FD TR COM 18383Q879 $ 195,716.81 9487 SH DEFINED 2 9487
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CLAYMORE EXCHANGE-TRADED FD COM 18383M100 239,109.99 5182.2711 SH DEFINED 3 5182.2711
CLAYMORE EXCHANGE-TRADED FD COM 18383M506 57,199.50 2850 SH DEFINED 3 2850
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CLEAN ENERGY FUELS CORP COM 184499101 10,726.00 775 SH DEFINED 3 775
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CLECO CORPORATION COM 12561W105 5,599,027 182,023 SH SOLE 1 182,023
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CLIFFS NATURAL RESOURCES INC COM 18683K101 $ 94,337.32 1209.2978 SH DEFINED 2 1209.2978
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CLOROX CO DEL COM 189054109 76,485.76 1208.6877 SH DEFINED 3 1208.6877
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CLOROX COMPANY COM 189054109 23,489,852 371,205 SH SOLE 1 371,205
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CME GROUP INC COM 12572Q105 $ 118,082.25 367 SH DEFINED 2 367
CME GROUP INC COM 12572Q105 11,904.75 37 SH DEFINED 3 37
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CMS ENERGY CORP COM 125896100 $ 11,271.60 606 SH DEFINED 2 606
CMS ENERGY CORP COM 125896100 204.60 11 SH DEFINED 3 11
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COACH INC COM 189754104 44,358.62 802 SH DEFINED 4 802
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COCA COLA CO COM 191216100 2,362,488.90 35920.4637 SH DEFINED 3 35920.4637
COCA COLA CO COM 191216100 927,685.85 14105 SH DEFINED 4 14105
COCA COLA CO/THE COM 191216100 63,918,838 971,854 SH SOLE 1 971,854
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COHEN & STEERS DIV MJRS FDIN COM 19248G106 $ 1,296.00 100 SH DEFINED 2 100
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COHEN & STEERS INFRASTRUCTUR COM 19248A109 16,420.00 1000 SH DEFINED 4 1000
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COHEN & STEERS QUALITY RLTY COM 19247L106 4,143.35 479 SH DEFINED 3 479
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COLGATE PALMOLIVE CO COM 194162103 737,877.94 9181.0121 SH DEFINED 3 9181.0121
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COMCAST CORP NEW COM 20030N200 $ 9,364.50 450 SH DEFINED 2 450
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COMCAST CORP NEW COM 20030N200 18,721.79 899.6536 SH DEFINED 3 899.6536
COMCAST CORP NEW COM 20030N101 16,675.23 759 SH DEFINED 4 759
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COMPANHIA SIDERURGICA NACION COM 20440W105 30,006.00 1800 SH DEFINED 4 1800
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COMPASS MINERALS INTL INC COM 20451N101 $ 8,927.00 100 SH DEFINED 2 100
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CONOCOPHILLIPS COM 20825C104 322,725.90 4739 SH DEFINED 4 4739
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CONSOLIDATED EDISON INC COM 209115104 99,387.85 2005 SH DEFINED 4 2005
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CORNING INC COM 219350105 973,285.73 50377.108 SH DEFINED 3 50377.108
CORNING INC COM 219350105 27,975.36 1448 SH DEFINED 4 1448
CORPORATE EXECUTIVE BOARD COM 21988R102 3,858,375 102,753 SH SOLE 1 102,753
CORPORATE EXECUTIVE BRD CO COM 21988R102 413.05 11 SH DEFINED 3 11
CORPORATE OFFICE PROPERTIE COM 22002T108 5,286,537 151,260 SH SOLE 1 151,260
CORRECTIONS CORP AMER NEW COM 22025Y407 $ 7,518.00 300 SH DEFINED 2 300
CORRECTIONS CORP OF AMERIC COM 22025Y407 6,255,001 249,601 SH SOLE 1 249,601
CORVEL CORP COM 221006109 300,495 6,215 SH SOLE 1 6,215
COSAN LTD COM G25343107 4,835.10 355 SH DEFINED 3 355
COST PLUS INC CALIF COM 221485105 9,700.00 1000 SH DEFINED 4 1000
COSTAR GROUP INC COM 22160N109 905,591 15,733 SH SOLE 1 15,733
COSTCO COMPANIES INC CNV 22160QAC6 $ 4,916.25 3 PRN DEFINED 2 3
COSTCO WHOLESALE CORP COM 22160K105 10,702,966 148,220 SH SOLE 1 148,220
COSTCO WHSL CORP NEW COM 22160K105 $ 150,838.40 2088.8852 SH DEFINED 2 2088.8852
COSTCO WHSL CORP NEW COM 22160K105 95,247.18 1319.0303 SH DEFINED 3 1319.0303
COSTCO WHSL CORP NEW COM 22160K105 107,592.90 1490 SH DEFINED 4 1490
COURIER CORP COM 222660102 122,406 7,887 SH SOLE 1 7,887
COUSINS PPTYS INC COM 222795106 3,110.82 373 SH DEFINED 4 373
COUSINS PROPERTIES INC COM 222795106 2,501,491 299,939 SH SOLE 1 299,939
COVANCE INC COM 222816100 7,566,627 147,182 SH SOLE 1 147,182
COVANCE INC COM 222816100 $ 10,950.33 213 SH DEFINED 2 213
COVANCE INC COM 222816100 4,318.44 84 SH DEFINED 3 84
COVANTA HOLDING CORP COM 22282E102 56,418 3,282 SH SOLE 1 3,282
COVENTRY HEALTH CARE INC COM 222862104 1,621,224 61,410 SH SOLE 1 61,410
COVENTRY HEALTH CARE INC COM 222862104 $ 2,798.40 106 SH DEFINED 2 106
COVENTRY HEALTH CARE INC COM 222862104 6,336.00 240 SH DEFINED 3 240
COVIDIEN PLC COM G2554F105 3,751,060 42,198 SH SOLE 1 42,198
COVIDIEN PLC COM G2554F105 $ 286,014.24 6264 SH DEFINED 2 6264
COVIDIEN PLC COM G2554F105 21,231.90 465 SH DEFINED 3 465
COVIDIEN PLC COM G2554F105 1,689.42 37 SH DEFINED 4 37
COWEN GROUP INC CLASS A COM 223622101 130,312 27,964 SH SOLE 1 27,964
CPFL ENERGIA S A COM 126153105 $ 15,362.00 200 SH DEFINED 2 200
CPFL ENERGIA S A COM 126153105 125,584.35 1635 SH DEFINED 3 1635
CPFL ENERGIA S A COM 126153105 30,724.00 400 SH DEFINED 4 400
CPI CORP COM 125902106 91,192 4,044 SH SOLE 1 4,044
CPI INTERNATIONAL INC COM 12618M100 111,088 5,741 SH SOLE 1 5,741
CR BARD INC COM 067383109 2,941,779 32,056 SH SOLE 1 32,056
CRA INTERNATIONAL INC COM 12618T105 200,470 8,527 SH SOLE 1 8,527
CRACKER BARREL OLD COUNTRY COM 22410J106 1,155,428 21,096 SH SOLE 1 21,096
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,477.00 100 SH DEFINED 3 100
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,738.50 50 SH DEFINED 4 50
CRANE CO COM 224399105 4,292,842 104,525 SH SOLE 1 104,525
CRAWFORD + CO CL B COM 224633107 62,682 18,436 SH SOLE 1 18,436
CRAY INC COM 225223304 195,967 27,408 SH SOLE 1 27,408
CREDICORP LTD COM G2519Y108 31,511.15 265 SH DEFINED 4 265
CREDIT ACCEPTANCE CORP COM 225310101 272,296 4,338 SH SOLE 1 4,338
CREDIT SUISSE ASSET MGMT INC COM 224916106 $ 16,482.80 4630 SH DEFINED 2 4630
CREDIT SUISSE ASSET MGMT INC COM 224916106 76,208.92 21407 SH DEFINED 3 21407
CREDIT SUISSE GROUP COM 225401108 5,980.68 148 SH DEFINED 3 148
CREDO PETE CORP COM 225439207 4,071.00 500 SH DEFINED 4 500
CREE INC COM 225447101 $ 466,632.98 7082 SH DEFINED 2 7082
CREE INC COM 225447101 379,987.63 5767 SH DEFINED 3 5767
CREE INC COM 225447101 7,906.80 120 SH DEFINED 4 120
CREE RESEARCH INC COM 225447101 19,129,712 290,328 SH SOLE 1 290,328
CRESTWOOD MIDSTREAM PRTNERS COM 226372100 $ 13,595.00 500 SH DEFINED 2 500
CREXUS INVESTMENT CORP COM 226553105 136,934 10,453 SH SOLE 1 10,453
CRH PLC COM 12626K203 1,040.00 50 SH DEFINED 4 50
CROCS INC COM 227046109 1,307,677 76,383 SH SOLE 1 76,383
CROCS INC COM 227046109 10,614.40 620 SH DEFINED 3 620
CROSS COUNTRY HEALTHCARE I COM 227483104 236,508 27,923 SH SOLE 1 27,923
CROSSTEX ENERGY INC COM 22765Y104 275,351 31,078 SH SOLE 1 31,078
CROSSTEX ENERGY L P COM 22765U102 4,320.00 300 SH DEFINED 3 300
CROWN CASTLE INTL CORP COM 228227104 429,534 9,800 SH SOLE 1 9,800
CROWN CASTLE INTL CORP COM 228227104 $ 1,227.24 28 SH DEFINED 2 28
CROWN CASTLE INTL CORP COM 228227104 131.49 3 SH DEFINED 3 3
CROWN CASTLE INTL CORP COM 228227104 1,095.75 25 SH DEFINED 4 25
CROWN HOLDINGS INC COM 228368106 182,455 5,466 SH SOLE 1 5,466
CROWN HOLDINGS INC COM 228368106 $ 26,704.00 800 SH DEFINED 2 800
CROWN MEDIA HOLDINGS CLASS COM 228411104 50,734 19,364 SH SOLE 1 19,364
CRYOLIFE INC COM 228903100 139,424 25,724 SH SOLE 1 25,724
CSG SYSTEMS INTL INC COM 126349109 572,821 30,244 SH SOLE 1 30,244
CSP INC COM 126389105 $ 1,480.00 400 SH DEFINED 2 400
CSS INDS INC COM 125906107 $ 41,220.00 2000 SH DEFINED 2 2000
CSS INDUSTRIES INC COM 125906107 118,487 5,749 SH SOLE 1 5,749
CSX CORP COM 126408103 7,544,445 116,769 SH SOLE 1 116,769
CSX CORP COM 126408103 $ 12,922.00 200 SH DEFINED 2 200
CSX CORP COM 126408103 559,199.55 8655 SH DEFINED 3 8655
CSX CORP COM 126408103 6,461.00 100 SH DEFINED 4 100
CTRIP COM INTL LTD COM 22943F100 6,552.90 162 SH DEFINED 4 162
CTRIP.COM INTERNATIONAL AD AMER DEP 22943F100 348,275 8,610 SH SOLE 1 8,610
CTS CORP COM 126501105 338,569 30,612 SH SOLE 1 30,612
CUBIC CORP COM 229669106 659,817 13,994 SH SOLE 1 13,994
CUBIST PHARMACEUTICALS INC COM 229678107 1,112,329 51,978 SH SOLE 1 51,978
CUBIST PHARMACEUTICALS INC COM 229678107 1,177.00 55 SH DEFINED 3 55
CUBIST PHARMACEUTICALS INC COM 229678107 856.00 40 SH DEFINED 4 40
CULLEN FROST BANKERS INC COM 229899109 $ 42,784.00 700 SH DEFINED 2 700
CULLEN/FROST BANKERS INC COM 229899109 8,410,234 137,602 SH SOLE 1 137,602
CULP INC COM 230215105 70,790 6,833 SH SOLE 1 6,833
CUMBERLAND PHARMACEUTICALS COM 230770109 57,103 9,533 SH SOLE 1 9,533
CUMMINS INC COM 231021106 12,978,980 117,980 SH SOLE 1 117,980
CUMMINS INC COM 231021106 $ 114,117.20 1037.3348 SH DEFINED 2 1037.3348
CUMMINS INC COM 231021106 28,382.58 258 SH DEFINED 3 258
CUMMINS INC COM 231021106 5,500.50 50 SH DEFINED 4 50
CUMULUS MEDIA INC CL A COM 231082108 72,580 16,840 SH SOLE 1 16,840
CURIS INC COM 231269101 115,636 58,402 SH SOLE 1 58,402
CURIS INC COM 231269101 1,188.00 600 SH DEFINED 3 600
CURRENCYSHARES AUSTRALIAN DL COM 23129U101 $ 227,186.58 2213 SH DEFINED 2 2213
CURRENCYSHARES AUSTRALIAN DL COM 23129U101 28,026.18 273 SH DEFINED 3 273
CURRENCYSHARES AUSTRALIAN DL COM 23129U101 95,165.82 927 SH DEFINED 4 927
CURRENCYSHARES CDN DLR TR COM 23129X105 $ 200,871.72 2018 SH DEFINED 2 2018
CURRENCYSHARES SWEDISH KRONA COM 23129R108 $ 148.96 1 SH DEFINED 2 1
CURRENCYSHARES SWEDISH KRONA COM 23129R108 22,939.84 154 SH DEFINED 3 154
CURRENCYSHARES SWISS FRANC T COM 23129V109 $ 2,125.00 20 SH DEFINED 2 20
CURRENCYSHARES SWISS FRANC T COM 23129V109 22,100.00 208 SH DEFINED 4 208
CURRENCYSHS JAPANESE YEN TR COM 23130A102 $ 90,825.50 746 SH DEFINED 2 746
CURTISS WRIGHT CORP COM 231561101 1,353,498 40,768 SH SOLE 1 40,768
CUSHING MLP TOTAL RETURN FD COM 231631102 $ 110,449.48 10499 SH DEFINED 2 10499
CUSHING MLP TOTAL RETURN FD COM 231631102 1,481,479.00 140825 SH DEFINED 3 140825
CUTERA INC COM 232109108 86,224 10,401 SH SOLE 1 10,401
CVB FINANCIAL CORP COM 126600105 592,014 68,283 SH SOLE 1 68,283
CVR ENERGY INC COM 12662P108 355,242 23,402 SH SOLE 1 23,402
CVR ENERGY INC COM 12662P108 8,045.40 530 SH DEFINED 4 530
CVS CAREMARK CORP COM 126650100 41,215,628 1,185,379 SH SOLE 1 1,185,379
CVS CAREMARK CORPORATION COM 126650100 $ 41,724.00 1200 SH DEFINED 2 1200
CVS CAREMARK CORPORATION COM 126650100 205,615.39 5913.586 SH DEFINED 3 5913.586
CVS CAREMARK CORPORATION COM 126650100 55,458.15 1595 SH DEFINED 4 1595
CYBERONICS INC COM 23251P102 750,808 24,204 SH SOLE 1 24,204
CYMER INC COM 232572107 1,201,792 26,665 SH SOLE 1 26,665
CYNOSURE INC CLASS A COM 232577205 76,807 7,508 SH SOLE 1 7,508
CYPRESS BIOSCIENCE INC COM 232674507 192,054 29,638 SH SOLE 1 29,638
CYPRESS SEMICONDUCTOR CORP COM 232806109 496,532 26,724 SH SOLE 1 26,724
CYPRESS SEMICONDUCTOR CORP COM 232806109 24,154.00 1300 SH DEFINED 3 1300
CYPRESS SHARPRIDGE INVESTM COM 23281A307 497,977 38,573 SH SOLE 1 38,573
CYPRESS SHARPRIDGE INVTS INC COM 23281A307 $ 9,037.00 700 SH DEFINED 2 700
CYTEC INDUSTRIES INC COM 232820100 5,922,345 111,616 SH SOLE 1 111,616
CYTOKINETICS INC COM 23282W100 74,935 35,854 SH SOLE 1 35,854
CYTOKINETICS INC COM 23282W100 $ 4,524.85 2165 SH DEFINED 2 2165
CYTORI THERAPEUTICS INC COM 23283K105 184,235 35,498 SH SOLE 1 35,498
CYTORI THERAPEUTICS INC COM 23283K105 $ 3,114.00 600 SH DEFINED 2 600
CYTRX CORP COM 232828301 85,129 84,286 SH SOLE 1 84,286
CYTRX CORP COM 232828301 $ 20,200.00 20000 SH DEFINED 2 20000
D R HORTON INC COM 23331A109 3,579.00 300 SH DEFINED 4 300
DAKTRONICS INC COM 234264109 487,709 30,635 SH SOLE 1 30,635
DAKTRONICS INC COM 234264109 $ 19,104.00 1200 SH DEFINED 2 1200
DANA HOLDING CORP COM 235825205 1,831,626 106,428 SH SOLE 1 106,428
DANAHER CORP COM 235851102 17,216,531 364,989 SH SOLE 1 364,989
DANAHER CORP DEL COM 235851102 $ 16,698.18 354 SH DEFINED 2 354
DANAHER CORP DEL COM 235851102 10,849.10 230 SH DEFINED 3 230
DANAOS CORPORATION COM Y1968P105 $ 1,870.00 500 SH DEFINED 2 500
DANAOS CORPORATION COM Y1968P105 3,740.00 1000 SH DEFINED 3 1000
DANVERS BANCORP INC COM 236442109 257,099 14,550 SH SOLE 1 14,550
DAQO NEW ENERGY CORP COM 23703Q104 $ 107,320.08 10563 SH DEFINED 2 10563
DARDEN RESTAURANTS INC COM 237194105 4,125,358 88,832 SH SOLE 1 88,832
DARDEN RESTAURANTS INC COM 237194105 $ 68,159.41 1467.6875 SH DEFINED 2 1467.6875
DARDEN RESTAURANTS INC COM 237194105 21,569.58 464.4612 SH DEFINED 3 464.4612
DARDEN RESTAURANTS INC COM 237194105 4,226.04 91 SH DEFINED 4 91
DARLING INTERNATIONAL INC COM 237266101 972,362 73,220 SH SOLE 1 73,220
DAVITA INC COM 23918K108 2,327,776 33,498 SH SOLE 1 33,498
DAWSON GEOPHYSICAL CO COM 239359102 192,612 6,038 SH SOLE 1 6,038
DCA TOTAL RETURN FD COM 233066109 36,397.50 10550 SH DEFINED 3 10550
DCP MIDSTREAM PARTNERS LP COM 23311P100 51,425.00 1375 SH DEFINED 3 1375
DCT INDUSTRIAL TRUST INC COM 233153105 852,101 160,471 SH SOLE 1 160,471
DCT INDUSTRIAL TRUST INC COM 233153105 $ 151,908.48 28608 SH DEFINED 2 28608
DDI CORP COM 233162502 120,105 10,213 SH SOLE 1 10,213
DEALERTRACK HOLDINGS INC COM 242309102 718,606 35,805 SH SOLE 1 35,805
DEAN FOODS CO COM 242370104 555,930 62,888 SH SOLE 1 62,888
DEAN FOODS CO NEW COM 242370104 $ 1,529.32 173 SH DEFINED 2 173
DEAN FOODS CO NEW COM 242370104 459.68 52 SH DEFINED 4 52
DEARBORN BANCORP INC COM 24242R108 $ 16,500.00 10000 SH DEFINED 2 10000
DECKERS OUTDOOR CORP COM 243537107 16,411,848 205,817 SH SOLE 1 205,817
DECKERS OUTDOOR CORP COM 243537107 $ 3,588.30 45 SH DEFINED 2 45
DECKERS OUTDOOR CORP COM 243537107 131,810.22 1653 SH DEFINED 3 1653
DECKERS OUTDOOR CORP COM 243537107 3,827.52 48 SH DEFINED 4 48
DEERE & CO COM 244199105 $ 133,544.40 1608 SH DEFINED 2 1608
DEERE & CO COM 244199105 242,881.29 2924.5189 SH DEFINED 3 2924.5189
DEERE & CO COM 244199105 154,888.25 1865 SH DEFINED 4 1865
DEERE + CO COM 244199105 15,645,790 188,390 SH SOLE 1 188,390
DEERFIELD CAPITAL CORP COM 244331302 325.00 50 SH DEFINED 3 50
DEL MONTE FOODS CO COM 24522P103 92,684 4,930 SH SOLE 1 4,930
DEL MONTE FOODS CO COM 24522P103 2,838.80 151 SH DEFINED 3 151
DELAWARE INV MN MUN INC FD I COM 24610V103 $ 21,454.00 1700 SH DEFINED 2 1700
DELAWARE INVTS DIV & INCOME COM 245915103 $ 10,363.40 1330.4326 SH DEFINED 2 1330.4326
DELCATH SYSTEMS INC COM 24661P104 330,329 33,707 SH SOLE 1 33,707
DELEK US HOLDINGS INC COM 246647101 76,374 10,491 SH SOLE 1 10,491
DELL INC COM 24702R101 10,079,574 743,880 SH SOLE 1 743,880
DELL INC COM 24702R101 $ 39,240.80 2896 SH DEFINED 2 2896
DELL INC COM 24702R101 7,913.20 584 SH DEFINED 3 584
DELL INC COM 24702R101 44,457.55 3281 SH DEFINED 4 3281
DELPHI FINANCIAL GROUP CL COM 247131105 1,242,312 43,076 SH SOLE 1 43,076
DELTA AIR LINES INC COM 247361702 335,815 26,652 SH SOLE 1 26,652
DELTA AIR LINES INC DEL COM 247361702 $ 6,867.00 545 SH DEFINED 2 545
DELTA AIR LINES INC DEL COM 247361702 124,651.80 9893 SH DEFINED 3 9893
DELTA AIR LINES INC DEL COM 247361702 63.00 5 SH DEFINED 4 5
DELTA APPAREL INC COM 247368103 62,330 4,617 SH SOLE 1 4,617
DELTA PETROLEUM CORP COM 247907207 108,554 142,834 SH SOLE 1 142,834
DELTEK INC COM 24784L105 110,686 15,246 SH SOLE 1 15,246
DELTIC TIMBER CORP COM 247850100 537,371 9,538 SH SOLE 1 9,538
DELUXE CORP COM 248019101 3,539,026 153,737 SH SOLE 1 153,737
DELUXE CORP COM 248019101 23,020.00 1000 SH DEFINED 3 1000
DELUXE CORP COM 248019101 157,019.42 6821 SH DEFINED 4 6821
DEMANDTEC INC COM 24802R506 159,998 14,760 SH SOLE 1 14,760
DENALI FD INC COM 24823A102 15,220.00 1000 SH DEFINED 3 1000
DENBURY RES INC COM 247916208 9,545.00 500 SH DEFINED 3 500
DENBURY RESOURCES INC COM 247916208 3,365,777 176,311 SH SOLE 1 176,311
DENDREON CORP COM 24823Q107 169,641 4,858 SH SOLE 1 4,858
DENDREON CORP COM 24823Q107 $ 96,903.00 2775 SH DEFINED 2 2775
DENDREON CORP COM 24823Q107 441,738.00 12650 SH DEFINED 3 12650
DENDREON CORP COM 24823Q107 51,507.00 1475 SH DEFINED 4 1475
DENISON MINES CORP COM 248356107 $ 1,710.00 500 SH DEFINED 2 500
DENNY S CORP COM 24869P104 274,346 76,633 SH SOLE 1 76,633
DENTSPLY INTERNATIONAL INC COM 249030107 1,946,904 56,977 SH SOLE 1 56,977
DENTSPLY INTL INC NEW COM 249030107 854.25 25 SH DEFINED 3 25
DEPOMED INC COM 249908104 257,249 40,448 SH SOLE 1 40,448
DESTINATION MATERNITY CORP COM 25065D100 146,106 3,852 SH SOLE 1 3,852
DEUTSCHE BANK AG COM D18190898 988.95 19 SH DEFINED 3 19
DEUTSCHE BK AG LDN BRH COM 25154H749 $ 601,148.79 14003 SH DEFINED 2 14003
DEUTSCHE BK AG LDN BRH COM 25154H459 10,797.00 600 SH DEFINED 3 600
DEUTSCHE BK AG LDN BRH COM 25154H475 6,999.30 700 SH DEFINED 3 700
DEUTSCHE BK AG LDN BRH COM 25154H467 8,125.00 250 SH DEFINED 4 250
DEUTSCHE BK AG LONDON BRH COM 25154K809 4,854.76 91 SH DEFINED 4 91
DEVELOPERS DIVERSIFIED RLT COM 251591103 69,703 4,947 SH SOLE 1 4,947
DEVELOPERS DIVERSIFIED RLTY COM 251591103 $ 15,456.73 1097 SH DEFINED 2 1097
DEVELOPERS DIVERSIFIED RLTY COM 251591103 10,172.98 722 SH DEFINED 3 722
DEVELOPERS DIVERSIFIED RLTY COM 251591103 6,622.30 470 SH DEFINED 4 470
DEVON ENERGY CORP NEW COM 25179M103 34.00 2 SH C DEFINED 3 2
DEVON ENERGY CORP NEW COM 25179M103 $ 229,224.20 2919.6816 SH DEFINED 2 2919.6816
DEVON ENERGY CORP NEW COM 25179M103 145,197.14 1849.4095 SH DEFINED 3 1849.4095
DEVON ENERGY CORP NEW COM 25179M103 12,404.58 158 SH DEFINED 4 158
DEVON ENERGY CORPORATION COM 25179M103 19,327,749 246,182 SH SOLE 1 246,182
DEVRY INC COM 251893103 1,316,283 27,434 SH SOLE 1 27,434
DEVRY INC DEL COM 251893103 3,118.70 65 SH DEFINED 3 65
DEVRY INC DEL COM 251893103 2,734.86 57 SH DEFINED 4 57
DEX ONE CORP COM 25212W100 288,172 38,629 SH SOLE 1 38,629
DEXCOM INC COM 252131107 639,120 46,822 SH SOLE 1 46,822
DG FASTCHANNEL INC COM 23326R109 639,721 22,151 SH SOLE 1 22,151
DG FASTCHANNEL INC COM 23326R109 20,938.00 725 SH DEFINED 3 725
DHT HOLDINGS INC COM Y2065G105 174,812 37,594 SH SOLE 1 37,594
DHT HOLDINGS INC COM Y2065G105 465.00 100 SH DEFINED 3 100
DIAGEO P L C COM 25243Q205 $ 90,064.03 1211.678 SH DEFINED 2 1211.678
DIAGEO P L C COM 25243Q205 74,910.98 1007.8162 SH DEFINED 3 1007.8162
DIAGEO P L C COM 25243Q205 165,202.53 2222.5552 SH DEFINED 4 2222.5552
DIAMOND FOODS INC COM 252603105 1,031,267 19,392 SH SOLE 1 19,392
DIAMOND HILL INVESTMENT GR COM 25264R207 134,697 1,862 SH SOLE 1 1,862
DIAMOND HILL INVESTMENT GROU COM 25264R207 7,234.00 100 SH DEFINED 3 100
DIAMOND OFFSHORE DRILLING COM 25271C102 2,892,128 43,250 SH SOLE 1 43,250
DIAMOND OFFSHORE DRILLING IN COM 25271C102 $ 4,547.16 68 SH DEFINED 2 68
DIAMOND OFFSHORE DRILLING IN COM 25271C102 464,960.35 6953.198 SH DEFINED 3 6953.198
DIAMOND OFFSHORE DRILLING IN COM 25271C102 111,405.42 1666 SH DEFINED 4 1666
DIAMONDROCK HOSPITALITY CO COM 252784301 1,644,528 137,044 SH SOLE 1 137,044
DIAMONDROCK HOSPITALITY CO COM 252784301 3,636.00 303 SH DEFINED 4 303
DIANA SHIPPING INC COM Y2066G104 12,621.00 1050 SH DEFINED 3 1050
DIANA SHIPPING INC COM Y2066G104 1,202.00 100 SH DEFINED 4 100
DICE HOLDINGS INC COM 253017107 175,902 12,258 SH SOLE 1 12,258
DICK S SPORTING GOODS INC COM 253393102 7,545,750 201,220 SH SOLE 1 201,220
DIEBOLD INC COM 253651103 4,764,649 148,663 SH SOLE 1 148,663
DIGI INTERNATIONAL INC COM 253798102 249,306 22,460 SH SOLE 1 22,460
DIGI INTL INC COM 253798102 2,220.00 200 SH DEFINED 3 200
DIGIMARC CORP COM 25381B101 156,412 5,212 SH SOLE 1 5,212
DIGITAL REALTY TRUST INC COM 253868103 149,157 2,894 SH SOLE 1 2,894
DIGITAL RIV INC COM 25388B104 6,884.00 200 SH DEFINED 3 200
DIGITAL RIVER INC COM 25388B104 4,093,502 118,928 SH SOLE 1 118,928
DIGITALGLOBE INC COM 25389M877 665,086 20,974 SH SOLE 1 20,974
DIGITALGLOBE INC COM 25389M877 6,342.00 200 SH DEFINED 3 200
DILLARDS INC CL A COM 254067101 1,163,278 30,661 SH SOLE 1 30,661
DIME COMMUNITY BANCSHARES COM 253922108 352,436 24,156 SH SOLE 1 24,156
DINEEQUITY INC COM 254423106 770,624 15,606 SH SOLE 1 15,606
DIODES INC COM 254543101 819,794 30,374 SH SOLE 1 30,374
DIONEX CORP COM 254546104 1,844,142 15,627 SH SOLE 1 15,627
DIRECTV COM 25490A101 $ 33,341.55 835 SH DEFINED 2 835
DIRECTV COM 25490A101 19,525.77 489 SH DEFINED 3 489
DIRECTV COM 25490A101 47,157.33 1181 SH DEFINED 4 1181
DIRECTV CLASS A COM 25490A101 15,799,902 395,690 SH SOLE 1 395,690
DIREXION SHS ETF TR COM 25459W490 $ 472.50 50 SH DEFINED 2 50
DIREXION SHS ETF TR COM 25459W854 $ 35,202.78 4014 SH DEFINED 2 4014
DIREXION SHS ETF TR COM 25459W490 28.35 3 SH DEFINED 3 3
DIREXION SHS ETF TR COM 25459W516 11,694.48 420 SH DEFINED 3 420
DIREXION SHS ETF TR COM 25459W532 86,420.00 2000 SH DEFINED 3 2000
DIREXION SHS ETF TR COM 25459W888 11,690.00 200 SH DEFINED 3 200
DIREXION SHS ETF TR COM 25459W698 20,300.00 500 SH DEFINED 3 500
DIREXION SHS ETF TR COM 25459W771 13,488.10 310 SH DEFINED 3 310
DISCOVER FINANCIAL SERVICE COM 254709108 4,926,719 265,878 SH SOLE 1 265,878
DISCOVER FINL SVCS COM 254709108 3,390.99 183 SH DEFINED 3 183
DISCOVER FINL SVCS COM 254709108 1,148.86 62 SH DEFINED 4 62
DISCOVERY COMMUNICATIONS A COM 25470F104 4,836,575 115,985 SH SOLE 1 115,985
DISCOVERY COMMUNICATNS NEW COM 25470F104 $ 8,256.60 198 SH DEFINED 2 198
DISCOVERY COMMUNICATNS NEW COM 25470F302 $ 2,861.82 78 SH DEFINED 2 78
DISCOVERY COMMUNICATNS NEW COM 25470F104 83,733.60 2008 SH DEFINED 4 2008
DISCOVERY COMMUNICATNS NEW COM 25470F302 293.52 8 SH DEFINED 4 8
DISH NETWORK CORP COM 25470M109 766.74 39 SH DEFINED 3 39
DISH NETWORK CORP COM 25470M109 766.74 39 SH DEFINED 4 39
DISH NETWORK CORP A COM 25470M109 97,710 4,970 SH SOLE 1 4,970
DISNEY WALT CO COM 254687106 $ 385,424.11 10275.2361 SH DEFINED 2 10275.2361
DISNEY WALT CO COM 254687106 299,592.37 7987 SH DEFINED 3 7987
DISNEY WALT CO COM 254687106 57,577.85 1535 SH DEFINED 4 1535
DNP SELECT INCOME FD COM 23325P104 $ 28,918.96 3164 SH DEFINED 2 3164
DNP SELECT INCOME FD COM 23325P104 29,595.32 3238 SH DEFINED 3 3238
DOLAN CO/THE COM 25659P402 380,113 27,307 SH SOLE 1 27,307
DOLBY LABORATORIES INC COM 25659T107 $ 2,934.80 44 SH DEFINED 2 44
DOLBY LABORATORIES INC COM 25659T107 6,670.00 100 SH DEFINED 3 100
DOLBY LABORATORIES INC COM 25659T107 6,670.00 100 SH DEFINED 4 100
DOLBY LABORATORIES INC CL COM 25659T107 120,460 1,806 SH SOLE 1 1,806
DOLE FOOD CO INC COM 256603101 374,673 27,733 SH SOLE 1 27,733
DOLLAR FINANCIAL CORP COM 256664103 529,684 18,501 SH SOLE 1 18,501
DOLLAR GEN CORP NEW COM 256677105 3,067.00 100 SH DEFINED 3 100
DOLLAR GENERAL CORP COM 256677105 72,320 2,358 SH SOLE 1 2,358
DOLLAR THRIFTY AUTOMOTIVE COM 256743105 1,029,323 21,780 SH SOLE 1 21,780
DOLLAR TREE INC COM 256746108 16,360,050 291,727 SH SOLE 1 291,727
DOLLAR TREE INC COM 256746108 29,049.44 518 SH DEFINED 3 518
DOMINION RES BLACK WARRIOR T COM 25746Q108 $ 40,154.55 2599 SH DEFINED 2 2599
DOMINION RES INC VA NEW COM 25746U109 $ 100,306.56 2348 SH DEFINED 2 2348
DOMINION RES INC VA NEW COM 25746U109 440,870.40 10320 SH DEFINED 3 10320
DOMINION RES INC VA NEW COM 25746U109 957,910.56 22423 SH DEFINED 4 22423
DOMINION RESOURCES INC/VA COM 25746U109 7,744,880 181,294 SH SOLE 1 181,294
DOMINO S PIZZA INC COM 25754A201 448,610 28,126 SH SOLE 1 28,126
DOMINOS PIZZA INC COM 25754A201 33,495.00 2100 SH DEFINED 3 2100
DOMINOS PIZZA INC COM 25754A201 115,270.65 7227 SH DEFINED 4 7227
DOMTAR CORP COM 257559203 79,412 1,046 SH SOLE 1 1,046
DONALDSON CO INC COM 257651109 10,123,353 173,702 SH SOLE 1 173,702
DONALDSON INC COM 257651109 40,796.00 700 SH DEFINED 3 700
DONEGAL GROUP INC CL A COM 257701201 124,904 8,626 SH SOLE 1 8,626
DORAL FINANCIAL CORP COM 25811P886 23,750 17,210 SH SOLE 1 17,210
DORCHESTER MINERALS LP COM 25820R105 33,871.52 1233.0369 SH DEFINED 4 1233.0369
DORMAN PRODUCTS INC COM 258278100 316,955 8,746 SH SOLE 1 8,746
DOUGLAS DYNAMICS INC COM 25960R105 125,912 8,311 SH SOLE 1 8,311
DOUGLAS EMMETT INC COM 25960P109 50,364 3,034 SH SOLE 1 3,034
DOVER CORP COM 260003108 3,742,846 64,035 SH SOLE 1 64,035
DOVER CORP COM 260003108 16,482.90 282 SH DEFINED 3 282
DOW CHEM CO COM 260543103 $ 94,588.87 2770.6171 SH DEFINED 2 2770.6171
DOW CHEM CO COM 260543103 281,484.07 8244.9933 SH DEFINED 3 8244.9933
DOW CHEM CO COM 260543103 52,917.00 1550 SH DEFINED 4 1550
DOW CHEMICAL COM 260543103 12,405,964 363,385 SH SOLE 1 363,385
DPL INC COM 233293109 6,914,782 268,953 SH SOLE 1 268,953
DPL INC COM 233293109 $ 58,798.77 2287 SH DEFINED 2 2287
DPL INC COM 233293109 21,320.63 829.2737 SH DEFINED 3 829.2737
DR HORTON INC COM 23331A109 1,130,177 94,734 SH SOLE 1 94,734
DR PEPPER SNAPPLE GROUP IN COM 26138E109 3,695,632 105,109 SH SOLE 1 105,109
DR PEPPER SNAPPLE GROUP INC COM 26138E109 $ 2,531.52 72 SH DEFINED 2 72
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,531.52 72 SH DEFINED 3 72
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,582.20 45 SH DEFINED 4 45
DR REDDYS LABS LTD COM 256135203 6,357.12 172 SH DEFINED 4 172
DREAMWORKS ANIMATION SKG A COM 26153C103 4,794,828 162,702 SH SOLE 1 162,702
DREAMWORKS ANIMATION SKG INC COM 26153C103 $ 1,620.85 55 SH DEFINED 2 55
DREAMWORKS ANIMATION SKG INC COM 26153C103 29,705.76 1008 SH DEFINED 3 1008
DREAMWORKS ANIMATION SKG INC COM 26153C103 118,970.39 4037 SH DEFINED 4 4037
DRESS BARN INC COM 261570105 5,287,752 200,142 SH SOLE 1 200,142
DRESSER RAND GROUP INC COM 261608103 115,334 2,708 SH SOLE 1 2,708
DREW INDUSTRIES INC COM 26168L205 389,580 17,147 SH SOLE 1 17,147
DREYFUS STRATEGIC MUN BD FD COM 26202F107 995,951.12 131391.9679 SH DEFINED 3 131391.9679
DRIL QUIP INC COM 262037104 13,525,534 174,029 SH SOLE 1 174,029
DRIL-QUIP INC COM 262037104 15,544.00 200 SH DEFINED 3 200
DRUGSTORE.COM INC COM 262241102 158,371 71,661 SH SOLE 1 71,661
DRYSHIPS INC COM Y2109Q101 $ 16,332.75 2975 SH DEFINED 2 2975
DRYSHIPS INC COM Y2109Q101 2,745.00 500 SH DEFINED 3 500
DRYSHIPS INC COM Y2109Q101 12,627.00 2300 SH DEFINED 4 2300
DSP GROUP INC COM 23332B106 169,817 20,862 SH SOLE 1 20,862
DST SYS INC DEL COM 233326107 $ 887.00 20 SH DEFINED 2 20
DST SYS INC DEL COM 233326107 582,009.91 13123.1096 SH DEFINED 3 13123.1096
DST SYS INC DEL COM 233326107 134,469.20 3032 SH DEFINED 4 3032
DST SYSTEMS INC COM 233326107 3,583,303 80,796 SH SOLE 1 80,796
DSW INC CLASS A COM 23334L102 420,286 10,749 SH SOLE 1 10,749
DTE ENERGY CO COM 233331107 $ 229,047.28 5054 SH DEFINED 2 5054
DTE ENERGY CO COM 233331107 679.80 15 SH DEFINED 3 15
DTE ENERGY COMPANY COM 233331107 2,590,854 57,168 SH SOLE 1 57,168
DTF TAX-FREE INCOME INC COM 23334J107 $ 2,964.00 200 SH DEFINED 2 200
DTS INC COM 23335C101 755,811 15,409 SH SOLE 1 15,409
DU PONT (E.I.) DE NEMOURS COM 263534109 36,915,540 740,087 SH SOLE 1 740,087
DU PONT E I DE NEMOURS & CO COM 263534109 $ 228,045.58 4571.8841 SH DEFINED 2 4571.8841
DU PONT E I DE NEMOURS & CO COM 263534109 218,574.16 4382 SH DEFINED 3 4382
DU PONT E I DE NEMOURS & CO COM 263534109 12,719.40 255 SH DEFINED 4 255
DUCOMMUN INC COM 264147109 176,244 8,092 SH SOLE 1 8,092
DUFF & PHELPS UTIL CORP BD T COM 26432K108 $ 1,025.10 90 SH DEFINED 2 90
DUFF & PHELPS UTIL CORP BD T COM 26432K108 2,278.00 200 SH DEFINED 3 200
DUFF + PHELPS CORP CLASS A COM 26433B107 355,088 21,061 SH SOLE 1 21,061
DUKE ENERGY CORP COM 26441C105 7,385,362 414,675 SH SOLE 1 414,675
DUKE ENERGY CORP NEW COM 26441C105 $ 219,535.09 12326.5071 SH DEFINED 2 12326.5071
DUKE ENERGY CORP NEW COM 26441C105 239,698.02 13458.62 SH DEFINED 3 13458.62
DUKE ENERGY CORP NEW COM 26441C105 111,542.78 6262.9296 SH DEFINED 4 6262.9296
DUKE REALTY CORP COM 264411505 7,102,723 570,042 SH SOLE 1 570,042
DUKE REALTY CORP COM 264411505 $ 19,936.00 1600 SH DEFINED 2 1600
DUKE REALTY CORP COM 264411505 270,382.00 21700 SH DEFINED 3 21700
DUN & BRADSTREET CORP DEL NE COM 26483E100 4,761.22 58 SH DEFINED 3 58
DUN + BRADSTREET CORP COM 26483E100 1,414,329 17,229 SH SOLE 1 17,229
DUNCAN ENERGY PARTNERS LP COM 265026104 $ 6,418.00 200 SH DEFINED 2 200
DUNCAN ENERGY PARTNERS LP COM 265026104 3,209.00 100 SH DEFINED 4 100
DUOYUAN GLOBAL WTR INC COM 266043108 $ 10,216.00 800 SH DEFINED 2 800
DUOYUAN GLOBAL WTR INC COM 266043108 3,192.50 250 SH DEFINED 3 250
DUPONT FABROS TECHNOLOGY COM 26613Q106 662,412 31,143 SH SOLE 1 31,143
DURECT CORPORATION COM 266605104 231,236 67,025 SH SOLE 1 67,025
DWS HIGH INCOME OPPORT FD IN COM 23339M204 2,478.08 176 SH DEFINED 3 176
DWS HIGH INCOME TR COM 23337C208 43,194.00 4600 SH DEFINED 3 4600
DWS MULTI MKT INCOME TR COM 23338L108 $ 20,057.84 2024 SH DEFINED 2 2024
DWS MULTI MKT INCOME TR COM 23338L108 63,516.61 6409.3453 SH DEFINED 3 6409.3453
DWS STRATEGIC INCOME TR COM 23338N104 $ 12,007.96 947 SH DEFINED 2 947
DWS STRATEGIC MUN INCOME TR COM 23338T101 4,543.60 370 SH DEFINED 4 370
DXP ENTERPRISES INC COM 233377407 153,024 6,376 SH SOLE 1 6,376
DYAX CORP COM 26746E103 161,457 75,447 SH SOLE 1 75,447
DYAX CORP COM 26746E103 32,400.00 15000 SH DEFINED 3 15000
DYCOM INDUSTRIES INC COM 267475101 466,425 31,622 SH SOLE 1 31,622
DYNAMEX INC COM 26784F103 186,146 7,518 SH SOLE 1 7,518
DYNAMIC MATERIALS CORP COM 267888105 225,903 10,009 SH SOLE 1 10,009
DYNAVAX TECHNOLOGIES CORP COM 268158102 236,221 73,819 SH SOLE 1 73,819
DYNAVOX INC CLASS A COM 26817F104 37,110 7,234 SH SOLE 1 7,234
DYNEGY INC COM 26817G300 1,736,507 308,987 SH SOLE 1 308,987
DYNEGY INC DEL COM 26817G300 50.58 9 SH DEFINED 3 9
DYNEX CAP INC COM 26817Q506 12,143.04 1112 SH DEFINED 3 1112
DYNEX CAPITAL INC COM 26817Q506 172,481 15,795 SH SOLE 1 15,795
E HOUSE CHINA HLDGS LTD COM 26852W103 16,456.00 1100 SH DEFINED 3 1100
E HOUSE CHINA HLDGS LTD COM 26852W103 7,509.92 502 SH DEFINED 4 502
E M C CORP MASS COM 268648102 $ 137,308.40 5996 SH DEFINED 2 5996
E M C CORP MASS COM 268648102 428,298.70 18703 SH DEFINED 3 18703
E M C CORP MASS COM 268648102 190,528.00 8320 SH DEFINED 4 8320
E TRADE FINANCIAL CORP COM 269246401 1,083,024 67,689 SH SOLE 1 67,689
E TRADE FINANCIAL CORP COM 269246401 $ 4,800.00 300 SH DEFINED 2 300
E TRADE FINANCIAL CORP COM 269246401 2,560.00 160 SH DEFINED 3 160
EAGLE BANCORP INC COM 268948106 183,146 12,692 SH SOLE 1 12,692
EAGLE BULK SHIPPING INC COM Y2187A101 238,950 47,982 SH SOLE 1 47,982
EAGLE BULK SHIPPING INC COM Y2187A101 $ 153,299.34 30783 SH DEFINED 2 30783
EAGLE BULK SHIPPING INC COM Y2187A101 32,370.00 6500 SH DEFINED 3 6500
EAGLE BULK SHIPPING INC COM Y2187A101 34,860.00 7000 SH DEFINED 4 7000
EAGLE MATERIALS INC COM 26969P108 201,281 7,125 SH SOLE 1 7,125
EAGLE ROCK ENERGY PARTNERS L COM 26985R104 $ 1,764.00 200 SH DEFINED 2 200
EARTHLINK INC COM 270321102 706,344 82,133 SH SOLE 1 82,133
EARTHLINK INC COM 270321102 11,180.00 1300 SH DEFINED 3 1300
EAST WEST BANCORP INC COM 27579R104 22,780,129 1,165,224 SH SOLE 1 1,165,224
EASTGROUP PPTY INC COM 277276101 20,355.92 481 SH DEFINED 4 481
EASTGROUP PROPERTIES INC COM 277276101 1,013,183 23,941 SH SOLE 1 23,941
EASTMAN CHEM CO COM 277432100 $ 2,148.12 25.5485 SH DEFINED 2 25.5485
EASTMAN CHEMICAL COMPANY COM 277432100 2,145,553 25,518 SH SOLE 1 25,518
EASTMAN KODAK CO COM 277461109 4,317,903 805,579 SH SOLE 1 805,579
EATON CORP COM 278058102 7,948,639 78,304 SH SOLE 1 78,304
EATON CORP COM 278058102 $ 76,859.47 757.1616 SH DEFINED 2 757.1616
EATON CORP COM 278058102 35,528.50 350 SH DEFINED 3 350
EATON CORP COM 278058102 198,959.60 1960 SH DEFINED 4 1960
EATON VANCE CALIF MUN BD FD COM 27828A100 48,535.08 4314.2294 SH DEFINED 3 4314.2294
EATON VANCE CALIF MUN BD FD COM 27828A100 97,796.25 8693 SH DEFINED 4 8693
EATON VANCE CORP COM 278265103 8,119,234 268,582 SH SOLE 1 268,582
EATON VANCE CORP COM 278265103 23,821.24 788 SH DEFINED 3 788
EATON VANCE ENH EQTY INC FD COM 278277108 $ 26,373.60 2160 SH DEFINED 2 2160
EATON VANCE ENH EQTY INC FD COM 278277108 38,339.40 3140 SH DEFINED 3 3140
EATON VANCE ENH EQTY INC FD COM 278277108 15,731.67 1288.425 SH DEFINED 4 1288.425
EATON VANCE ENHANCED EQ INC COM 278274105 $ 16,368.80 1295 SH DEFINED 2 1295
EATON VANCE ENHANCED EQ INC COM 278274105 87,685.31 6937.129 SH DEFINED 3 6937.129
EATON VANCE FLTING RATE INC COM 278279104 23,785.48 1486.5926 SH DEFINED 4 1486.5926
EATON VANCE LTD DUR INCOME F COM 27828H105 $ 44,137.50 2750 SH DEFINED 2 2750
EATON VANCE LTD DUR INCOME F COM 27828H105 20,062.50 1250 SH DEFINED 3 1250
EATON VANCE MUN BD FD COM 27827X101 $ 54,174.12 4719 SH DEFINED 2 4719
EATON VANCE MUN BD FD COM 27827X101 3,444.00 300 SH DEFINED 4 300
EATON VANCE MUN BD FD II COM 27827K109 $ 12,000.00 1000 SH DEFINED 2 1000
EATON VANCE MUNI INCOME TRUS COM 27826U108 $ 307,188.00 27600 SH DEFINED 2 27600
EATON VANCE MUNI INCOME TRUS COM 27826U108 22,851.63 2053.1562 SH DEFINED 3 2053.1562
EATON VANCE NATL MUN OPPORT COM 27829L105 $ 56,983.65 2985 SH DEFINED 2 2985
EATON VANCE PA MUNI INCOME T COM 27826T101 12,300.00 1000 SH DEFINED 3 1000
EATON VANCE RISK MNGD DIV EQ COM 27829G106 $ 17,928.00 1350 SH DEFINED 2 1350
EATON VANCE RISK MNGD DIV EQ COM 27829G106 53,120.00 4000 SH DEFINED 3 4000
EATON VANCE RISK MNGD DIV EQ COM 27829G106 16,560.16 1247 SH DEFINED 4 1247
EATON VANCE SR FLTNG RTE TR COM 27828Q105 $ 38,623.66 2381.2368 SH DEFINED 2 2381.2368
EATON VANCE SR FLTNG RTE TR COM 27828Q105 166,498.30 10265 SH DEFINED 3 10265
EATON VANCE SR FLTNG RTE TR COM 27828Q105 36,146.17 2228.4941 SH DEFINED 4 2228.4941
EATON VANCE SR INCOME TR COM 27826S103 $ 10,382.00 1450 SH DEFINED 2 1450
EATON VANCE SR INCOME TR COM 27826S103 42,158.08 5888 SH DEFINED 4 5888
EATON VANCE TAX ADVT DIV INC COM 27828G107 $ 112,938.24 6824.063 SH DEFINED 2 6824.063
EATON VANCE TAX ADVT DIV INC COM 27828G107 113,979.85 6887 SH DEFINED 3 6887
EATON VANCE TAX ADVT DIV INC COM 27828G107 59,441.99 3591.6608 SH DEFINED 4 3591.6608
EATON VANCE TAX MNG GBL DV E COM 27829F108 $ 231,091.38 21946 SH DEFINED 2 21946
EATON VANCE TAX MNG GBL DV E COM 27829F108 57,915.00 5500 SH DEFINED 3 5500
EATON VANCE TAX MNG GBL DV E COM 27829F108 48,859.29 4640.0087 SH DEFINED 4 4640.0087
EATON VANCE TAX MNGED BUY WR COM 27828X100 17,716.66 1229.4695 SH DEFINED 3 1229.4695
EATON VANCE TAX MNGED BUY WR COM 27828X100 18,733.00 1300 SH DEFINED 4 1300
EATON VANCE TAX-ADV BD & OPT COM 27829M103 $ 14,722.40 880 SH DEFINED 2 880
EATON VANCE TX ADV GLB DIV O COM 27828U106 $ 98,945.43 4821.8787 SH DEFINED 2 4821.8787
EATON VANCE TX ADV GLB DIV O COM 27828U106 430.92 21 SH DEFINED 3 21
EATON VANCE TX ADV GLBL DIV COM 27828S101 $ 37,391.50 2650 SH DEFINED 2 2650
EATON VANCE TX ADV GLBL DIV COM 27828S101 19,627.01 1391 SH DEFINED 3 1391
EATON VANCE TX ADV GLBL DIV COM 27828S101 14,110.00 1000 SH DEFINED 4 1000
EATON VANCE TX MGD DIV EQ IN COM 27828N102 $ 28,105.35 2485 SH DEFINED 2 2485
EATON VANCE TX MGD DIV EQ IN COM 27828N102 45,240.00 4000 SH DEFINED 3 4000
EATON VANCE TX MGD DIV EQ IN COM 27828N102 14,985.75 1325 SH DEFINED 4 1325
EATON VANCE TX MNG BY WRT OP COM 27828Y108 $ 2,346,149.11 179369.1982 SH DEFINED 2 179369.1982
EATON VANCE TX MNG BY WRT OP COM 27828Y108 85,298.59 6521.2992 SH DEFINED 3 6521.2992
EATON VANCE TX MNG BY WRT OP COM 27828Y108 3,924.00 300 SH DEFINED 4 300
EATON VANCE TXMGD GL BUYWR O COM 27829C105 $ 476,476.00 38896 SH DEFINED 2 38896
EATON VANCE TXMGD GL BUYWR O COM 27829C105 41,998.44 3428.4442 SH DEFINED 3 3428.4442
EATON VANCE TXMGD GL BUYWR O COM 27829C105 28,175.00 2300 SH DEFINED 4 2300
EBAY INC COM 278642103 14,715,753 528,773 SH SOLE 1 528,773
EBAY INC COM 278642103 $ 22,041.36 792 SH DEFINED 2 792
EBAY INC COM 278642103 184,999.93 6647.5 SH DEFINED 3 6647.5
EBAY INC COM 278642103 25,047.00 900 SH DEFINED 4 900
EBIX INC COM 278715206 588,981 24,883 SH SOLE 1 24,883
EBIX INC COM 278715206 $ 35,505.00 1500 SH DEFINED 2 1500
EBIX INC COM 278715206 4,734.00 200 SH DEFINED 3 200
ECHELON CORP COM 27874N105 259,590 25,475 SH SOLE 1 25,475
ECHELON CORP COM 27874N105 $ 128,230.96 12584 SH DEFINED 2 12584
ECHO GLOBAL LOGISTICS INC COM 27875T101 98,945 8,218 SH SOLE 1 8,218
ECHOSTAR CORP A COM 278768106 22,423 898 SH SOLE 1 898
ECOLAB INC COM 278865100 5,487,209 108,830 SH SOLE 1 108,830
ECOLAB INC COM 278865100 $ 2,521.00 50 SH DEFINED 2 50
ECOLAB INC COM 278865100 23,697.40 470 SH DEFINED 3 470
E-COMMERCE CHINA DANGDANG IN COM 26833A105 $ 16,242.00 600 SH DEFINED 2 600
ECOPETROL S A COM 279158109 8,724.00 200 SH DEFINED 3 200
ECOPETROL S A COM 279158109 6,891.96 158 SH DEFINED 4 158
EDISON INTERNATIONAL COM 281020107 4,251,172 110,134 SH SOLE 1 110,134
EDISON INTL COM 281020107 38,042.60 985.5596 SH DEFINED 3 985.5596
EDUCATION MANAGEMENT CORP COM 28140M103 22,752 1,257 SH SOLE 1 1,257
EDUCATION REALTY TRUST INC COM 28140H104 341,624 43,967 SH SOLE 1 43,967
EDUCATIONAL DEV CORP COM 281479105 $ 2,055.00 300 SH DEFINED 2 300
EDWARDS LIFESCIENCES CORP COM 28176E108 20,947,584 259,124 SH SOLE 1 259,124
EDWARDS LIFESCIENCES CORP COM 28176E108 68,390.64 846 SH DEFINED 3 846
EDWARDS LIFESCIENCES CORP COM 28176E108 16,168.00 200 SH DEFINED 4 200
EHEALTH INC COM 28238P109 283,488 19,978 SH SOLE 1 19,978
EINSTEIN NOAH RESTAURANT G COM 28257U104 60,598 4,313 SH SOLE 1 4,313
EL PASO CORP COM 28336L109 5,843,280 424,657 SH SOLE 1 424,657
EL PASO CORP COM 28336L109 $ 23,460.80 1705 SH DEFINED 2 1705
EL PASO CORP COM 28336L109 1,706.24 124 SH DEFINED 3 124
EL PASO CORP COM 28336L109 14,448.00 1050 SH DEFINED 4 1050
EL PASO ELECTRIC CO COM 283677854 1,065,686 38,710 SH SOLE 1 38,710
EL PASO ENERGY CAP TR I COM 283678209 2,596.92 67 SH DEFINED 3 67
EL PASO PIPELINE PARTNERS L COM 283702108 $ 20,070.00 600 SH DEFINED 2 600
EL PASO PIPELINE PARTNERS L COM 283702108 5,017.50 150 SH DEFINED 3 150
ELAN PLC COM 284131208 24,639.00 4300 SH DEFINED 3 4300
ELAN PLC COM 284131208 24,925.50 4350 SH DEFINED 4 4350
ELBIT SYS LTD COM M3760D101 $ 111,573.00 2100 SH DEFINED 2 2100
ELDORADO GOLD CORP NEW COM 284902103 1,950.00 10 SH C DEFINED 3 10
ELDORADO GOLD CORP NEW COM 284902103 $ 84,159.24 4532 SH DEFINED 2 4532
ELDORADO GOLD CORP NEW COM 284902103 61,281.00 3300 SH DEFINED 3 3300
ELDORADO GOLD CORP NEW COM 284902103 29,526.30 1590 SH DEFINED 4 1590
ELECTRO RENT CORP COM 285218103 205,911 12,742 SH SOLE 1 12,742
ELECTRO SCIENTIFIC INDS IN COM 285229100 391,372 24,415 SH SOLE 1 24,415
ELECTRONIC ARTS INC COM 285512109 2,185,370 133,417 SH SOLE 1 133,417
ELECTRONIC ARTS INC COM 285512109 27,846.00 1700 SH DEFINED 3 1700
ELECTRONIC ARTS INC COM 285512109 8,517.60 520 SH DEFINED 4 520
ELECTRONICS FOR IMAGING COM 286082102 492,751 34,434 SH SOLE 1 34,434
ELI LILLY + CO COM 532457108 29,095,955 830,364 SH SOLE 1 830,364
ELIZABETH ARDEN INC COM 28660G106 424,926 18,467 SH SOLE 1 18,467
EMBOTELLADORA ANDINA S A COM 29081P204 22,610.00 950 SH DEFINED 4 950
EMC CORP/MASS COM 268648102 36,613,093 1,598,825 SH SOLE 1 1,598,825
EMC INS GROUP INC COM 268664109 83,813 3,702 SH SOLE 1 3,702
EMCOR GROUP INC COM 29084Q100 1,707,502 58,920 SH SOLE 1 58,920
EMDEON INC COM 29084T104 1,354.00 100 SH DEFINED 3 100
EMDEON INC CLASS A COM 29084T104 12,701 938 SH SOLE 1 938
EMERGENCY MEDICAL SERVICES COM 29100P102 64,739 1,002 SH SOLE 1 1,002
EMERGENT BIOSOLUTIONS INC COM 29089Q105 436,379 18,601 SH SOLE 1 18,601
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,692.00 200 SH DEFINED 3 200
EMERITUS CORP COM 291005106 341,180 17,310 SH SOLE 1 17,310
EMERSON ELEC CO COM 291011104 $ 264,468.19 4625.9959 SH DEFINED 2 4625.9959
EMERSON ELEC CO COM 291011104 147,697.02 2583.4707 SH DEFINED 3 2583.4707
EMERSON ELEC CO COM 291011104 275,994.30 4827.6071 SH DEFINED 4 4827.6071
EMERSON ELECTRIC CO COM 291011104 16,674,888 291,672 SH SOLE 1 291,672
EMPIRE DIST ELEC CO COM 291641108 $ 42,180.00 1900 SH DEFINED 2 1900
EMPIRE DIST ELEC CO COM 291641108 6,660.00 300 SH DEFINED 4 300
EMPIRE DISTRICT ELECTRIC C COM 291641108 678,099 30,545 SH SOLE 1 30,545
EMPIRE RESORTS INC COM 292052107 20,173 19,585 SH SOLE 1 19,585
EMPLOYERS HOLDINGS INC COM 292218104 618,495 35,383 SH SOLE 1 35,383
EMRISE CORP COM 29246J200 1.72 2 SH DEFINED 3 2
EMS TECHNOLOGIES INC COM 26873N108 272,529 13,778 SH SOLE 1 13,778
EMULEX CORP COM 292475209 770,260 66,060 SH SOLE 1 66,060
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 $ 20,368.15 319 SH DEFINED 2 319
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 $ 53,958.70 865 SH DEFINED 2 865
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 301,295.40 4830 SH DEFINED 3 4830
ENCANA CORP COM 292505104 $ 35,272.80 1211.2912 SH DEFINED 2 1211.2912
ENCANA CORP COM 292505104 12,200.44 418.9713 SH DEFINED 3 418.9713
ENCORE BANCSHARES INC COM 29255V201 63,591 6,198 SH SOLE 1 6,198
ENCORE CAPITAL GROUP INC COM 292554102 252,369 10,762 SH SOLE 1 10,762
ENCORE WIRE CORP COM 292562105 419,513 16,727 SH SOLE 1 16,727
ENCORE WIRE CORP COM 292562105 2,508.00 100 SH DEFINED 4 100
ENDEAVOUR INTERNATIONAL CO COM 29259G200 229,094 16,601 SH SOLE 1 16,601
ENDEAVOUR SILVER CORP COM 29258Y103 1,871.70 255 SH DEFINED 3 255
ENDO PHARMACEUT HLDGS INC COM 29264F205 9,334,094 261,386 SH SOLE 1 261,386
ENDOLOGIX INC COM 29266S106 268,733 37,585 SH SOLE 1 37,585
ENDURANCE SPECIALTY HLDGS LT COM G30397106 16,437.43 356.7924 SH DEFINED 3 356.7924
ENDURANCE SPECIALTY HOLDIN COM G30397106 49,157 1,067 SH SOLE 1 1,067
ENER1 INC COM 29267A203 178,422 47,077 SH SOLE 1 47,077
ENERGEN CORP COM 29265N108 7,846,352 162,585 SH SOLE 1 162,585
ENERGEN CORP COM 29265N108 2,075.18 43 SH DEFINED 3 43
ENERGIZER HLDGS INC COM 29266R108 $ 20,047.50 275 SH DEFINED 2 275
ENERGIZER HLDGS INC COM 29266R108 5,540.40 76 SH DEFINED 3 76
ENERGIZER HLDGS INC COM 29266R108 26,244.00 360 SH DEFINED 4 360
ENERGIZER HOLDINGS INC COM 29266R108 11,637,683 159,639 SH SOLE 1 159,639
ENERGY CONVERSION DEVICES COM 292659109 169,777 36,908 SH SOLE 1 36,908
ENERGY CONVERSION DEVICES IN COM 292659109 $ 277,499.60 60326 SH DEFINED 2 60326
ENERGY CONVERSION DEVICES IN CNV 292659AA7 5,960.00 8 PRN DEFINED 3 8
ENERGY INCOME & GROWTH FD COM 292697109 $ 52,765.44 1963 SH DEFINED 2 1963
ENERGY PARTNERS LTD COM 29270U303 331,972 22,340 SH SOLE 1 22,340
ENERGY RECOVERY INC COM 29270J100 116,015 31,698 SH SOLE 1 31,698
ENERGY RECOVERY INC COM 29270J100 1,738.50 475 SH DEFINED 4 475
ENERGY TRANSFER EQUITY L P COM 29273V100 17,801.76 455.6376 SH DEFINED 3 455.6376
ENERGY TRANSFER EQUITY L P COM 29273V100 4,102.35 105 SH DEFINED 4 105
ENERGY TRANSFER PRTNRS L P COM 29273R109 $ 616,996.44 11906.5311 SH DEFINED 2 11906.5311
ENERGY TRANSFER PRTNRS L P COM 29273R109 2,090,339.18 40338.4636 SH DEFINED 3 40338.4636
ENERGY TRANSFER PRTNRS L P COM 29273R109 207,462.98 4003.5311 SH DEFINED 4 4003.5311
ENERGY XXI BERMUDA COM G10082140 1,452,620 52,498 SH SOLE 1 52,498
ENERGYSOLUTIONS INC DEP SH COM 292756202 380,715 68,351 SH SOLE 1 68,351
ENERNOC INC COM 292764107 358,028 14,974 SH SOLE 1 14,974
ENERNOC INC COM 292764107 $ 4,782.00 200 SH DEFINED 2 200
ENERNOC INC COM 292764107 3,586.50 150 SH DEFINED 3 150
ENERPLUS RES FD COM 29274D604 $ 270,898.56 8784 SH DEFINED 2 8784
ENERPLUS RES FD COM 29274D604 13,878.00 450 SH DEFINED 3 450
ENERPLUS RES FD COM 29274D604 899,356.08 29162 SH DEFINED 4 29162
ENERSIS S A COM 29274F104 9,288.00 400 SH DEFINED 3 400
ENERSYS COM 29275Y102 1,179,157 36,711 SH SOLE 1 36,711
ENI S P A COM 26874R108 24,162.30 552.4074 SH DEFINED 3 552.4074
ENNIS INC COM 293389102 342,017 20,001 SH SOLE 1 20,001
ENPRO INDUSTRIES INC COM 29355X107 758,802 18,258 SH SOLE 1 18,258
ENSCO PLC COM 29358Q109 $ 163,769.84 3068 SH DEFINED 2 3068
ENSCO PLC COM 29358Q109 1,601.40 30 SH DEFINED 4 30
ENSIGN GROUP INC/THE COM 29358P101 316,421 12,723 SH SOLE 1 12,723
ENSTAR GROUP LIMITED COM G3075P101 $ 845.80 10 SH DEFINED 2 10
ENSTAR GROUP LTD COM G3075P101 422,393 4,994 SH SOLE 1 4,994
ENTEGRIS INC COM 29362U104 4,533,065 606,836 SH SOLE 1 606,836
ENTEGRIS INC COM 29362U104 $ 34,735.50 4650 SH DEFINED 2 4650
ENTERCOM COMMUNICATIONS CL COM 293639100 210,362 18,166 SH SOLE 1 18,166
ENTERGY CORP COM 29364G103 4,016,203 56,702 SH SOLE 1 56,702
ENTERGY CORP NEW COM 29364G103 $ 23,444.73 331 SH DEFINED 2 331
ENTERGY CORP NEW COM 29364G103 3,966.48 56 SH DEFINED 3 56
ENTERGY CORP NEW COM 29364G103 991.62 14 SH DEFINED 4 14
ENTERPRISE FINANCIAL SERVI COM 293712105 119,997 11,472 SH SOLE 1 11,472
ENTERPRISE PRODS PARTNERS L COM 293792107 $ 123,165.60 2960 SH DEFINED 2 2960
ENTERPRISE PRODS PARTNERS L COM 293792107 1,000,350.87 24041.1167 SH DEFINED 3 24041.1167
ENTERPRISE PRODS PARTNERS L COM 293792107 271,962.96 6536 SH DEFINED 4 6536
ENTERTAINMENT PROPERTIES T COM 29380T105 1,909,478 41,286 SH SOLE 1 41,286
ENTRAVISION COMMUNICATIONS COM 29382R107 96,434 37,523 SH SOLE 1 37,523
ENTREMED INC COM 29382F202 $ 157.48 31 SH DEFINED 2 31
ENTROPIC COMMUNICATIONS IN COM 29384R105 9,245,283 765,338 SH SOLE 1 765,338
ENTROPIC COMMUNICATIONS INC COM 29384R105 6,040.00 500 SH DEFINED 3 500
ENVESTNET INC COM 29404K106 101,371 5,942 SH SOLE 1 5,942
ENZO BIOCHEM INC COM 294100102 158,965 30,107 SH SOLE 1 30,107
ENZON PHARMACEUTICALS INC COM 293904108 458,310 37,659 SH SOLE 1 37,659
EOG RES INC COM 26875P101 $ 11,426.25 125 SH DEFINED 2 125
EOG RESOURCES INC COM 26875P101 9,238,443 101,066 SH SOLE 1 101,066
EPICOR SOFTWARE CORP COM 29426L108 441,299 43,693 SH SOLE 1 43,693
EPIQ SYS INC COM 26882D109 2,746.00 200 SH DEFINED 3 200
EPIQ SYSTEMS INC COM 26882D109 404,500 29,461 SH SOLE 1 29,461
EPLUS INC COM 294268107 69,880 2,956 SH SOLE 1 2,956
EPOCH HOLDING CORP COM 29428R103 158,173 10,185 SH SOLE 1 10,185
EQT CORP COM 26884L109 4,399,342 98,112 SH SOLE 1 98,112
EQT CORP COM 26884L109 224,200.00 5000 SH DEFINED 3 5000
EQT CORP COM 26884L109 45,198.72 1008 SH DEFINED 4 1008
EQUAL ENERGY LTD COM 29390Q109 4,089.24 666 SH DEFINED 3 666
EQUIFAX INC COM 294429105 1,483,666 41,676 SH SOLE 1 41,676
EQUIFAX INC COM 294429105 $ 94,917.19 2666.2132 SH DEFINED 2 2666.2132
EQUIFAX INC COM 294429105 33,535.20 942 SH DEFINED 4 942
EQUINIX INC COM 29444U502 24,443,008 300,800 SH SOLE 1 300,800
EQUINIX INC COM 29444U502 731.34 9 SH DEFINED 3 9
EQUITY LIFESTYLE PROPERTIE COM 29472R108 1,111,944 19,881 SH SOLE 1 19,881
EQUITY ONE COM 294752100 $ 19,089.00 1050 SH DEFINED 2 1050
EQUITY ONE COM 294752100 21,816.00 1200 SH DEFINED 3 1200
EQUITY ONE INC COM 294752100 2,428,866 133,601 SH SOLE 1 133,601
EQUITY RESIDENTIAL COM 29476L107 6,435,930 123,887 SH SOLE 1 123,887
ERESEARCH TECHNOLOGY INC COM 29481V108 317,564 43,206 SH SOLE 1 43,206
ERICSSON L M TEL CO COM 294821608 5,649.70 490 SH DEFINED 3 490
ERIE INDEMNITY COMPANY CL COM 29530P102 58,137 888 SH SOLE 1 888
ESB FINANCIAL CORP COM 26884F102 111,358 6,857 SH SOLE 1 6,857
ESCO TECHNOLOGIES INC COM 296315104 889,316 23,502 SH SOLE 1 23,502
ESCO TECHNOLOGIES INC COM 296315104 $ 1,135.20 30 SH DEFINED 2 30
ESPEY MFG & ELECTRS CORP COM 296650104 5,817.50 250 SH DEFINED 3 250
ESSA BANCORP INC COM 29667D104 144,918 10,962 SH SOLE 1 10,962
ESSEX PROPERTY TRUST INC COM 297178105 8,104,252 70,953 SH SOLE 1 70,953
ESTEE LAUDER COMPANIES CL COM 518439104 3,425,392 42,446 SH SOLE 1 42,446
ESTERLINE TECHNOLOGIES COR COM 297425100 1,819,213 26,523 SH SOLE 1 26,523
ETABLISSEMENTS DELHAIZE FRER COM 29759W101 49,385.70 670 SH DEFINED 4 670
ETFS GOLD TR COM 26922Y105 $ 60,797.70 430 SH DEFINED 2 430
ETFS GOLD TR COM 26922Y105 41,003.10 290 SH DEFINED 3 290
ETFS PALLADIUM TR COM 26923A106 $ 108,609.46 1360 SH DEFINED 2 1360
ETFS PALLADIUM TR COM 26923A106 33,860.60 424 SH DEFINED 3 424
ETFS PLATINUM TR COM 26922V101 1,056.66 6 SH DEFINED 3 6
ETFS PLATINUM TR COM 26922V101 23,774.85 135 SH DEFINED 4 135
ETFS PRECIOUS METALS BASKET COM 26922W109 $ 415,922.00 4705 SH DEFINED 2 4705
ETFS SILVER TR COM 26922X107 $ 3,073.00 100 SH DEFINED 2 100
ETFS SILVER TR COM 26922X107 178,080.35 5795 SH DEFINED 3 5795
ETHAN ALLEN INTERIORS INC COM 297602104 454,547 22,716 SH SOLE 1 22,716
EURAND NV COM N31010106 167,111 14,126 SH SOLE 1 14,126
EURONET WORLDWIDE INC COM 298736109 650,128 37,278 SH SOLE 1 37,278
EURONET WORLDWIDE INC COM 298736109 12,208.00 700 SH DEFINED 4 700
EV ENERGY PARTNERS LP COM 26926V107 $ 19,625.00 500 SH DEFINED 2 500
EV ENERGY PARTNERS LP COM 26926V107 32,773.75 835 SH DEFINED 3 835
EVERCORE PARTNERS INC CL A COM 29977A105 404,600 11,900 SH SOLE 1 11,900
EVEREST RE GROUP LTD COM G3223R108 10,489,265 123,665 SH SOLE 1 123,665
EVERGREEN ENERGY INC NEW COM 30024B203 16.25 25 SH DEFINED 4 25
EVERGREEN SOLAR INC COM 30033R108 86,650 148,627 SH SOLE 1 148,627
EVERGREEN SOLAR INC COM 30033R108 3,148.20 5400 SH DEFINED 3 5400
EVOLUTION PETROLEUM CORP COM 30049A107 74,367 11,406 SH SOLE 1 11,406
EW SCRIPPS CO CL A COM 811054402 287,925 28,367 SH SOLE 1 28,367
EXACT SCIENCES CORP COM 30063P105 212,697 35,568 SH SOLE 1 35,568
EXACT SCIENCES CORP COM 30063P105 16,445.00 2750 SH DEFINED 3 2750
EXACTECH INC COM 30064E109 120,881 6,423 SH SOLE 1 6,423
EXAMWORKS GROUP INC COM 30066A105 167,004 9,037 SH SOLE 1 9,037
EXAR CORP COM 300645108 233,998 33,524 SH SOLE 1 33,524
EXCEL MARITIME CARRIERS LT COM V3267N107 173,049 30,737 SH SOLE 1 30,737
EXCEL MARITIME CARRIERS LTD COM V3267N107 $ 11,372.60 2020 SH DEFINED 2 2020
EXCEL MARITIME CARRIERS LTD COM V3267N107 1,689.00 300 SH DEFINED 3 300
EXCEL TRUST INC COM 30068C109 140,142 11,582 SH SOLE 1 11,582
EXCO RESOURCES INC COM 269279402 96,207 4,954 SH SOLE 1 4,954
EXELIXIS INC COM 30161Q104 677,891 82,569 SH SOLE 1 82,569
EXELIXIS INC COM 30161Q104 $ 13,136.00 1600 SH DEFINED 2 1600
EXELIXIS INC COM 30161Q104 131.36 16 SH DEFINED 3 16
EXELON CORP COM 30161N101 8,622,478 207,072 SH SOLE 1 207,072
EXELON CORP COM 30161N101 $ 443,424.36 10649 SH DEFINED 2 10649
EXELON CORP COM 30161N101 691,413.06 16604.5404 SH DEFINED 3 16604.5404
EXELON CORP COM 30161N101 400,519.55 9618.625 SH DEFINED 4 9618.625
EXETER RES CORP COM 301835104 68,310.00 11000 SH DEFINED 4 11000
EXIDE TECHNOLOGIES COM 302051206 540,755 57,466 SH SOLE 1 57,466
EXLSERVICE HOLDINGS INC COM 302081104 252,003 11,732 SH SOLE 1 11,732
EXPEDIA INC COM 30212P105 3,404,738 135,701 SH SOLE 1 135,701
EXPEDIA INC DEL COM 30212P105 1,053.78 42 SH DEFINED 4 42
EXPEDITORS INTL WASH INC COM 302130109 6,448,533 118,105 SH SOLE 1 118,105
EXPEDITORS INTL WASH INC COM 302130109 3,057.60 56 SH DEFINED 3 56
EXPONENT INC COM 30214U102 461,994 12,310 SH SOLE 1 12,310
EXPRESS INC COM 30219E103 231,973 12,339 SH SOLE 1 12,339
EXPRESS INC COM 30219E103 940.00 50 SH DEFINED 3 50
EXPRESS SCRIPTS INC COM 302182100 28,678,173 530,586 SH SOLE 1 530,586
EXPRESS SCRIPTS INC COM 302182100 $ 36,429.70 674 SH DEFINED 2 674
EXPRESS SCRIPTS INC COM 302182100 57,725.40 1068 SH DEFINED 3 1068
EXPRESS SCRIPTS INC COM 302182100 148,637.50 2750 SH DEFINED 4 2750
EXTERRAN HOLDINGS INC COM 30225X103 3,424,634 142,991 SH SOLE 1 142,991
EXTRA SPACE STORAGE INC COM 30225T102 1,348,239 77,485 SH SOLE 1 77,485
EXTREME NETWORKS INC COM 30226D106 214,777 69,507 SH SOLE 1 69,507
EXTREME NETWORKS INC COM 30226D106 309.00 100 SH DEFINED 3 100
EXXON MOBIL CORP COM 30231G102 132,375,132 1,810,382 SH SOLE 1 1,810,382
EXXON MOBIL CORP COM 30231G102 $ 2,350,525.51 32146.1366 SH DEFINED 2 32146.1366
EXXON MOBIL CORP COM 30231G102 9,573,421.96 130927.5432 SH DEFINED 3 130927.5432
EXXON MOBIL CORP COM 30231G102 1,948,108.41 26642.6205 SH DEFINED 4 26642.6205
EZCHIP SEMICONDUCTOR LIMITED COM M4146Y108 70,250.00 2500 SH DEFINED 4 2500
EZCORP INC CL A COM 302301106 1,124,918 41,464 SH SOLE 1 41,464
F M C CORP COM 302491303 $ 3,195.60 40 SH DEFINED 2 40
F M C CORP COM 302491303 37,947.75 475 SH DEFINED 3 475
F N B UNITED CORP COM 302519103 $ 2,059.20 6336 SH DEFINED 2 6336
F5 NETWORKS INC COM 315616102 4,808,501 36,943 SH SOLE 1 36,943
F5 NETWORKS INC COM 315616102 $ 5,857.20 45 SH DEFINED 2 45
F5 NETWORKS INC COM 315616102 39,048.00 300 SH DEFINED 3 300
FABRINET COM G3323L100 162,067 7,538 SH SOLE 1 7,538
FACTSET RESEARCH SYSTEMS I COM 303075105 9,870,490 105,274 SH SOLE 1 105,274
FACTSET RESH SYS INC COM 303075105 28,128.00 300 SH DEFINED 3 300
FAIR ISAAC CORP COM 303250104 2,825,900 120,920 SH SOLE 1 120,920
FAIRCHILD SEMICON INTERNAT COM 303726103 4,372,642 280,118 SH SOLE 1 280,118
FALCONSTOR SOFTWARE INC COM 306137100 76,253 22,762 SH SOLE 1 22,762
FAMILY DLR STORES INC COM 307000109 38,922.93 783 SH DEFINED 3 783
FAMILY DOLLAR STORES COM 307000109 2,160,347 43,459 SH SOLE 1 43,459
FARMER BROS CO COM 307675108 92,863 5,217 SH SOLE 1 5,217
FARO TECHNOLOGIES INC COM 311642102 477,034 14,526 SH SOLE 1 14,526
FASTENAL CO COM 311900104 4,653,929 77,682 SH SOLE 1 77,682
FASTENAL CO COM 311900104 $ 585,200.88 9768 SH DEFINED 2 9768
FASTENAL CO COM 311900104 9,987.22 166.7038 SH DEFINED 3 166.7038
FBL FINANCIAL GROUP INC CL COM 30239F106 297,136 10,364 SH SOLE 1 10,364
FBR CAPITAL MARKETS CORP COM 30247C301 155,092 40,600 SH SOLE 1 40,600
FEDERAL AGRIC MTG CORP CL COM 313148306 121,600 7,451 SH SOLE 1 7,451
FEDERAL MOGUL CORP COM 313549404 10,655 516 SH SOLE 1 516
FEDERAL REALTY INVS TRUST COM 313747206 10,867,339 139,450 SH SOLE 1 139,450
FEDERAL REALTY INVT TR COM 313747206 $ 13,637.75 175 SH DEFINED 2 175
FEDERAL SIGNAL CORP COM 313855108 384,332 56,025 SH SOLE 1 56,025
FEDERAL SIGNAL CORP COM 313855108 170,093.70 24795 SH DEFINED 4 24795
FEDERATED INVESTORS INC CL COM 314211103 819,357 31,309 SH SOLE 1 31,309
FEDEX CORP COM 31428X106 9,165,484 98,543 SH SOLE 1 98,543
FEDEX CORP COM 31428X106 $ 49,760.35 535 SH DEFINED 2 535
FEDEX CORP COM 31428X106 136,715.23 1469.8982 SH DEFINED 3 1469.8982
FEDEX CORP COM 31428X106 28,833.10 310 SH DEFINED 4 310
FEI COMPANY COM 30241L109 892,235 33,784 SH SOLE 1 33,784
FEIHE INTL INC COM 31429Y103 $ 1,064.00 100 SH DEFINED 2 100
FEIHE INTL INC COM 31429Y103 430,462.48 40457 SH DEFINED 3 40457
FELCOR LODGING TRUST INC COM 31430F101 519,517 73,795 SH SOLE 1 73,795
FEMALE HEALTH COMPANY COM 314462102 78,368 13,773 SH SOLE 1 13,773
FERRELLGAS PARTNERS L.P. COM 315293100 $ 109,405.92 4272 SH DEFINED 2 4272
FERRELLGAS PARTNERS L.P. COM 315293100 275,307.50 10750 SH DEFINED 3 10750
FERRELLGAS PARTNERS L.P. COM 315293100 34,573.50 1350 SH DEFINED 4 1350
FERRO CORP COM 315405100 958,730 65,487 SH SOLE 1 65,487
FIBERTOWER CORP COM 31567R209 172,107 38,589 SH SOLE 1 38,589
FIDELITY COMWLTH TR COM 315912808 40,650.76 388 SH DEFINED 3 388
FIDELITY NATIONAL FINL A COM 31620R105 7,021,971 513,302 SH SOLE 1 513,302
FIDELITY NATIONAL INFORMAT COM 31620M106 2,780,688 101,522 SH SOLE 1 101,522
FIDELITY NATL INFORMATION SV COM 31620M106 219.12 8 SH DEFINED 3 8
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 $ 1,844,442.12 85233 SH DEFINED 2 85233
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 2,164.00 100 SH DEFINED 3 100
FIFTH STREET FINANCE CORP COM 31678A103 7,637,760 629,140 SH SOLE 1 629,140
FIFTH STREET FINANCE CORP COM 31678A103 36,420.00 3000 SH DEFINED 4 3000
FIFTH THIRD BANCORP COM 316773100 3,948,406 268,965 SH SOLE 1 268,965
FIFTH THIRD BANCORP COM 316773100 $ 41,667.16 2838.3621 SH DEFINED 2 2838.3621
FIFTH THIRD BANCORP COM 316773100 16,456.28 1121 SH DEFINED 3 1121
FIFTH THIRD BANCORP COM 316773100 1,629.48 111 SH DEFINED 4 111
FINANCIAL ENGINES INC COM 317485100 197,586 9,964 SH SOLE 1 9,964
FINANCIAL INSTITUTIONS INC COM 317585404 160,050 8,437 SH SOLE 1 8,437
FINISAR CORP COM 31787A507 16,685.78 562 SH DEFINED 3 562
FINISAR CORPORATION COM 31787A507 8,909,524 300,085 SH SOLE 1 300,085
FINISH LINE/THE CL A COM 317923100 5,273,634 306,785 SH SOLE 1 306,785
FIRST AMERICAN FINANCIAL COM 31847R102 4,663,267 312,133 SH SOLE 1 312,133
FIRST AMERN FINL CORP COM 31847R102 10,458.00 700 SH DEFINED 3 700
FIRST BANCORP INC/ME COM 31866P102 106,551 6,748 SH SOLE 1 6,748
FIRST BANCORP N C COM 318910106 $ 25,261.50 1650 SH DEFINED 2 1650
FIRST BANCORP PUERTO RICO COM 318672102 132,147 287,276 SH SOLE 1 287,276
FIRST BANCORP/NC COM 318910106 176,968 11,559 SH SOLE 1 11,559
FIRST BUSEY CORP COM 319383105 189,819 40,387 SH SOLE 1 40,387
FIRST CASH FINL SVCS INC COM 31942D107 829,850 26,778 SH SOLE 1 26,778
FIRST CITIZENS BCSHS CL COM 31946M103 24,766 131 SH SOLE 1 131
FIRST COMMONWEALTH FINL CO COM 319829107 649,491 91,736 SH SOLE 1 91,736
FIRST COMMUNITY BANCSHARES COM 31983A103 181,999 12,182 SH SOLE 1 12,182
FIRST COMWLTH FINL CORP PA COM 319829107 $ 15,930.00 2250 SH DEFINED 2 2250
FIRST FINANCIAL BANCORP COM 320209109 950,057 51,410 SH SOLE 1 51,410
FIRST FINANCIAL CORP INDIA COM 320218100 301,044 8,567 SH SOLE 1 8,567
FIRST FINANCIAL HOLDINGS I COM 320239106 146,914 12,764 SH SOLE 1 12,764
FIRST FINL BANKSHARES COM 32020R109 5,281.18 103.0475 SH DEFINED 3 103.0475
FIRST FINL BANKSHARES INC COM 32020R109 946,472 18,493 SH SOLE 1 18,493
FIRST HORIZON NATIONAL COR COM 320517105 1,129,207 95,858 SH SOLE 1 95,858
FIRST HORIZON NATL CORP COM 320517105 $ 16,633.36 1412 SH DEFINED 2 1412
FIRST HORIZON NATL CORP COM 320517105 94.24 8 SH DEFINED 3 8
FIRST HORIZON NATL CORP COM 320517105 9,671.38 821 SH DEFINED 4 821
FIRST INDUSTRIAL REALTY TR COM 32054K103 428,005 48,859 SH SOLE 1 48,859
FIRST INTERSTATE BANCSYS/M COM 32055Y201 146,014 9,581 SH SOLE 1 9,581
FIRST INTST BANCSYSTEM INC COM 32055Y201 1,524.00 100 SH DEFINED 3 100
FIRST MARBLEHEAD CORP/THE COM 320771108 92,787 42,759 SH SOLE 1 42,759
FIRST MERCHANTS CORP COM 320817109 174,639 19,711 SH SOLE 1 19,711
FIRST MERCURY FINANCIAL CO COM 320841109 181,368 11,059 SH SOLE 1 11,059
FIRST MIDWEST BANCORP INC/ COM 320867104 757,624 65,766 SH SOLE 1 65,766
FIRST NIAGARA FINANCIAL GR COM 33582V108 6,609,590 472,789 SH SOLE 1 472,789
FIRST NIAGARA FINL GP INC COM 33582V108 $ 50,734.17 3629.0538 SH DEFINED 2 3629.0538
FIRST NIAGARA FINL GP INC COM 33582V108 27,261.00 1950 SH DEFINED 3 1950
FIRST OF LONG ISLAND CORP COM 320734106 155,044 5,363 SH SOLE 1 5,363
FIRST POTOMAC REALTY TRUST COM 33610F109 638,319 37,950 SH SOLE 1 37,950
FIRST POTOMAC RLTY TR COM 33610F109 $ 54,299.88 3228.2924 SH DEFINED 2 3228.2924
FIRST SOLAR INC COM 336433107 4,271,715 32,824 SH SOLE 1 32,824
FIRST SOLAR INC COM 336433107 $ 60,515.10 465 SH DEFINED 2 465
FIRST SOLAR INC COM 336433107 209,915.82 1613 SH DEFINED 3 1613
FIRST SOLAR INC COM 336433107 45,549.00 350 SH DEFINED 4 350
FIRST SOUTH BANCORP INC /N COM 33646W100 41,285 6,381 SH SOLE 1 6,381
FIRST TR ABERDEEN GLBL OPP F COM 337319107 $ 3,472.00 200 SH DEFINED 2 200
FIRST TR ABERDEEN GLBL OPP F COM 337319107 1,252,619.33 72155.4911 SH DEFINED 3 72155.4911
FIRST TR BICK INDEX FD COM 33733H107 $ 89,247.76 2716 SH DEFINED 2 2716
FIRST TR BICK INDEX FD COM 33733H107 9,858.00 300 SH DEFINED 3 300
FIRST TR DJS MICROCAP INDEX COM 33718M105 $ 19,248.35 869 SH DEFINED 2 869
FIRST TR DJS MICROCAP INDEX COM 33718M105 236,207.60 10664 SH DEFINED 3 10664
FIRST TR EXCHANGE TRADED FD COM 33733E203 $ 510,385.50 13050 SH DEFINED 2 13050
FIRST TR EXCHANGE TRADED FD COM 33733E302 $ 809,608.80 23590 SH DEFINED 2 23590
FIRST TR EXCHANGE TRADED FD COM 33734X101 $ 149,002.74 7533 SH DEFINED 2 7533
FIRST TR EXCHANGE TRADED FD COM 33734X127 $ 14,819.00 700 SH DEFINED 2 700
FIRST TR EXCHANGE TRADED FD COM 33734X135 $ 575,750.88 39408 SH DEFINED 2 39408
FIRST TR EXCHANGE TRADED FD COM 33734X168 $ 368,137.44 15494 SH DEFINED 2 15494
FIRST TR EXCHANGE TRADED FD COM 33734X176 $ 397,522.40 17512 SH DEFINED 2 17512
FIRST TR EXCHANGE TRADED FD COM 33733E104 11,638.33 508 SH DEFINED 3 508
FIRST TR EXCHANGE TRADED FD COM 33733E203 383,551.77 9807 SH DEFINED 3 9807
FIRST TR EXCHANGE TRADED FD COM 33733E302 1,087,738.08 31694 SH DEFINED 3 31694
FIRST TR EXCHANGE TRADED FD COM 33734X101 480,614.44 24298 SH DEFINED 3 24298
FIRST TR EXCHANGE TRADED FD COM 33734X119 50,745.50 2405 SH DEFINED 3 2405
FIRST TR EXCHANGE TRADED FD COM 33734X127 97,233.81 4593 SH DEFINED 3 4593
FIRST TR EXCHANGE TRADED FD COM 33734X135 333,677.79 22839 SH DEFINED 3 22839
FIRST TR EXCHANGE TRADED FD COM 33734X168 404,632.80 17030 SH DEFINED 3 17030
FIRST TR EXCHANGE TRADED FD COM 33734X176 27,058.40 1192 SH DEFINED 3 1192
FIRST TR EXCHANGE TRADED FD COM 33734X184 61,855.26 3742 SH DEFINED 3 3742
FIRST TR EXCHANGE TRADED FD COM 33733E500 689.64 42 SH DEFINED 3 42
FIRST TR EXCHANGE TRADED FD COM 33734X143 37,764.30 1470 SH DEFINED 3 1470
FIRST TR EXCHANGE TRADED FD COM 33734X150 11,901.12 644 SH DEFINED 3 644
FIRST TR EXCHANGE TRADED FD COM 33734X200 17,992.24 760 SH DEFINED 3 760
FIRST TR EXCHANGE TRADED FD COM 33733E302 565,387.68 16474 SH DEFINED 4 16474
FIRST TR EXCHANGE TRADED FD COM 33734X101 566,657.44 28648 SH DEFINED 4 28648
FIRST TR EXCHANGE TRADED FD COM 33734X135 509,158.50 34850 SH DEFINED 4 34850
FIRST TR EXCHANGE TRADED FD COM 33734X168 511,624.08 21533 SH DEFINED 4 21533
FIRST TR ISE CHINDIA INDEX F COM 33733A102 $ 79,188.30 3165 SH DEFINED 2 3165
FIRST TR ISE CHINDIA INDEX F COM 33733A102 23,819.04 952 SH DEFINED 3 952
FIRST TR ISE GLB WIND ENRG E COM 33736G106 1,865.50 182 SH DEFINED 4 182
FIRST TR ISE GLBL PLAT INDX COM 33737C104 19,253.82 552 SH DEFINED 3 552
FIRST TR ISE GLOBL COPPR IND COM 33733J103 45,939.21 1051 SH DEFINED 3 1051
FIRST TR ISE REVERE NAT GAS COM 33734J102 $ 124,656.81 6334.1876 SH DEFINED 2 6334.1876
FIRST TR ISE REVERE NAT GAS COM 33734J102 83,364.48 4236 SH DEFINED 3 4236
FIRST TR ISE REVERE NAT GAS COM 33734J102 619,546.08 31481 SH DEFINED 4 31481
FIRST TR LRGE CP CORE ALPHA COM 33734K109 2,758.00 100 SH DEFINED 3 100
FIRST TR LRGE CP CORE ALPHA COM 33734K109 64,564.78 2341 SH DEFINED 4 2341
FIRST TR MID CAP CORE ALPHAD COM 33735B108 $ 1,440,193.00 44300 SH DEFINED 2 44300
FIRST TR MID CAP CORE ALPHAD COM 33735B108 25,780.43 793 SH DEFINED 3 793
FIRST TR MORNINGSTAR DIV LEA COM 336917109 22,714.50 1425 SH DEFINED 3 1425
FIRST TR MORNINGSTAR DIV LEA COM 336917109 67,665.30 4245 SH DEFINED 4 4245
FIRST TR MULTI CP VAL ALPHA COM 33733C108 $ 83,545.28 2912 SH DEFINED 2 2912
FIRST TR NAS100 EQ WEIGHTED COM 337344105 $ 50,760.80 2140 SH DEFINED 2 2140
FIRST TR NASDAQ100 TECH INDE COM 337345102 $ 140,402.31 5461 SH DEFINED 2 5461
FIRST TR NASDAQ100 TECH INDE COM 337345102 388,658.07 15117 SH DEFINED 3 15117
FIRST TR NASDAQ100 TECH INDE COM 337345102 715,355.04 27824 SH DEFINED 4 27824
FIRST TR S&P REIT INDEX FD COM 33734G108 $ 26,663.00 1820 SH DEFINED 2 1820
FIRST TR S&P REIT INDEX FD COM 33734G108 4,072.70 278 SH DEFINED 3 278
FIRST TR STRTGC HIGH INCM FD COM 337347108 $ 5,845.00 1750 SH DEFINED 2 1750
FIRST TR STRTGC HIGH INCM FD COM 337347108 10,020.00 3000 SH DEFINED 3 3000
FIRST TR US IPO INDEX FD COM 336920103 27,600.75 1175 SH DEFINED 3 1175
FIRST TR VALUE LINE 100 ETF COM 33735G107 2,879.76 213 SH DEFINED 3 213
FIRST TR VALUE LINE DIVID IN COM 33734H106 55,833.00 3700 SH DEFINED 3 3700
FIRST TR VALUE LINE DIVID IN COM 33734H106 1,509.00 100 SH DEFINED 4 100
FIRSTENERGY CORP COM 337932107 3,814,245 103,032 SH SOLE 1 103,032
FIRSTENERGY CORP COM 337932107 $ 28,209.24 762 SH DEFINED 2 762
FIRSTENERGY CORP COM 337932107 889,497.54 24027.4863 SH DEFINED 3 24027.4863
FIRSTENERGY CORP COM 337932107 121,240.50 3275 SH DEFINED 4 3275
FIRSTMERIT CORP COM 337915102 6,436,539 325,242 SH SOLE 1 325,242
FISERV INC COM 337738108 3,604,661 61,555 SH SOLE 1 61,555
FISERV INC COM 337738108 $ 3,806.40 65 SH DEFINED 2 65
FISERV INC COM 337738108 69,920.64 1194 SH DEFINED 3 1194
FISHER COMMUNICATIONS INC COM 337756209 109,698 5,032 SH SOLE 1 5,032
FIVE STAR QUALITY CARE COM 33832D106 172,367 24,380 SH SOLE 1 24,380
FIVE STAR QUALITY CARE INC COM 33832D106 $ 49.49 7 SH DEFINED 2 7
FLAGSTAR BANCORP INC COM 337930507 75,877 46,550 SH SOLE 1 46,550
FLAGSTAR BANCORP INC COM 337930507 578.65 355 SH DEFINED 3 355
FLAGSTONE REINSURANCE HOLD COM L3466T104 499,603 39,651 SH SOLE 1 39,651
FLAHERTY & CRMN/CLYMR PFD SE COM 338478100 603,336.20 37220 SH DEFINED 3 37220
FLAHERTY & CRMRN CLYMRE T R COM 338479108 19,554.84 1132.9571 SH DEFINED 3 1132.9571
FLAHERTY & CRUMRINE PFD INC COM 338480106 $ 1,395,085.58 120059 SH DEFINED 2 120059
FLAHERTY & CRUMRINE PFD INC COM 338480106 9,296.00 800 SH DEFINED 3 800
FLAHERTY & CRUMRINE PFD INC COM 33848E106 24,650.18 2600.2299 SH DEFINED 3 2600.2299
FLEXTRONICS INTL LTD COM Y2573F102 367,623 46,831 SH SOLE 1 46,831
FLEXTRONICS INTL LTD COM Y2573F102 43,434.05 5533 SH DEFINED 3 5533
FLEXTRONICS INTL LTD COM Y2573F102 97,379.25 12405 SH DEFINED 4 12405
FLIR SYS INC COM 302445101 $ 14,785.75 497 SH DEFINED 2 497
FLIR SYS INC COM 302445101 59,351.25 1995 SH DEFINED 3 1995
FLIR SYSTEMS INC COM 302445101 1,899,984 63,865 SH SOLE 1 63,865
FLOTEK INDS INC DEL COM 343389102 $ 142,245.00 26100 SH DEFINED 2 26100
FLOTEK INDS INC DEL COM 343389102 1,090.00 200 SH DEFINED 4 200
FLOW INTL CORP COM 343468104 4,628,923 1,131,766 SH SOLE 1 1,131,766
FLOW INTL CORP COM 343468104 8,180.00 2000 SH DEFINED 3 2000
FLOWERS FOODS INC COM 343498101 4,615,388 171,512 SH SOLE 1 171,512
FLOWERS FOODS INC COM 343498101 $ 2,825.55 105 SH DEFINED 2 105
FLOWSERVE CORP COM 34354P105 2,649,903 22,227 SH SOLE 1 22,227
FLOWSERVE CORP COM 34354P105 4,053.48 34 SH DEFINED 3 34
FLUOR CORP COM 343412102 3,997,598 60,332 SH SOLE 1 60,332
FLUOR CORP NEW COM 343412102 $ 662.60 10 SH DEFINED 2 10
FLUOR CORP NEW COM 343412102 21,932.06 331 SH DEFINED 3 331
FLUSHING FINANCIAL CORP COM 343873105 336,882 24,063 SH SOLE 1 24,063
FMC CORP COM 302491303 1,985,666 24,855 SH SOLE 1 24,855
FMC TECHNOLOGIES INC COM 30249U101 5,180,519 58,267 SH SOLE 1 58,267
FMC TECHNOLOGIES INC COM 30249U101 3,200.76 36 SH DEFINED 4 36
FNB CORP COM 302520101 854,261 86,992 SH SOLE 1 86,992
FNB CORP PA COM 302520101 51,626.75 5257.3066 SH DEFINED 3 5257.3066
FONAR CORP COM 344437405 52.00 40 SH DEFINED 3 40
FOOT LOCKER INC COM 344849104 6,906,005 351,988 SH SOLE 1 351,988
FOOT LOCKER INC COM 344849104 $ 6,317.64 322 SH DEFINED 2 322
FORCE PROTECTION INC COM 345203202 299,050 54,274 SH SOLE 1 54,274
FORCE PROTECTION INC COM 345203202 16,254.50 2950 SH DEFINED 3 2950
FORCE PROTECTION INC COM 345203202 5,510.00 1000 SH DEFINED 4 1000
FORD MOTOR CO COM 345370860 21,725,034 1,293,927 SH SOLE 1 1,293,927
FORD MTR CO CAP TR II COM 345395206 381,810.83 7354.5378 SH DEFINED 3 7354.5378
FORD MTR CO CAP TR II COM 345395206 53,991.60 1040 SH DEFINED 4 1040
FORD MTR CO DEL COM 345370860 $ 1,296,055.49 77192.1078 SH DEFINED 2 77192.1078
FORD MTR CO DEL COM 345370860 2,490,729.65 148346.0184 SH DEFINED 3 148346.0184
FORD MTR CO DEL COM 345370860 426,363.60 25393.9011 SH DEFINED 4 25393.9011
FOREST CITY ENTERPRISES CL COM 345550107 52,790 3,163 SH SOLE 1 3,163
FOREST LABORATORIES INC COM 345838106 3,798,936 118,791 SH SOLE 1 118,791
FOREST LABS INC COM 345838106 $ 38,376.00 1200 SH DEFINED 2 1200
FOREST LABS INC COM 345838106 1,599.00 50 SH DEFINED 3 50
FOREST LABS INC COM 345838106 1,758.90 55 SH DEFINED 4 55
FOREST OIL CORP COM 346091705 9,758,708 257,011 SH SOLE 1 257,011
FORESTAR GROUP INC COM 346233109 621,788 32,217 SH SOLE 1 32,217
FORMFACTOR INC COM 346375108 337,609 38,019 SH SOLE 1 38,019
FORRESTER RESEARCH INC COM 346563109 457,006 12,950 SH SOLE 1 12,950
FORTINET INC COM 34959E109 1,030,315 31,849 SH SOLE 1 31,849
FORTUNE BRANDS INC COM 349631101 3,110,768 51,631 SH SOLE 1 51,631
FORTUNE BRANDS INC COM 349631101 $ 6,627.50 110 SH DEFINED 2 110
FORTUNE BRANDS INC COM 349631101 8,495.25 141 SH DEFINED 3 141
FORTUNE BRANDS INC COM 349631200 5,359.76 14 SH DEFINED 3 14
FORTUNE BRANDS INC COM 349631101 150,625.00 2500 SH DEFINED 4 2500
FORWARD AIR CORPORATION COM 349853101 730,813 25,751 SH SOLE 1 25,751
FOSSIL INC COM 349882100 8,223,324 116,676 SH SOLE 1 116,676
FOSSIL INC COM 349882100 $ 7,048.00 100 SH DEFINED 2 100
FOSTER (LB) CO A COM 350060109 321,993 7,865 SH SOLE 1 7,865
FOSTER WHEELER AG COM H27178104 $ 22,438.00 650 SH DEFINED 2 650
FOSTER WHEELER AG COM H27178104 7,421.80 215 SH DEFINED 3 215
FOSTER WHEELER AG COM H27178104 82,848.00 2400 SH DEFINED 4 2400
FOX CHASE BANCORP INC COM 35137T108 49,391 4,168 SH SOLE 1 4,168
FPIC INSURANCE GROUP INC COM 302563101 262,379 7,099 SH SOLE 1 7,099
FRANCE TELECOM COM 35177Q105 $ 10,013.00 475 SH DEFINED 2 475
FRANCE TELECOM COM 35177Q105 14,756.00 700 SH DEFINED 3 700
FRANCE TELECOM COM 35177Q105 6,766.68 321 SH DEFINED 4 321
FRANKLIN COVEY CO COM 353469109 87,000 10,128 SH SOLE 1 10,128
FRANKLIN ELEC INC COM 353514102 $ 11,676.00 300 SH DEFINED 2 300
FRANKLIN ELECTRIC CO INC COM 353514102 688,222 17,683 SH SOLE 1 17,683
FRANKLIN RES INC COM 354613101 $ 32,250.90 290 SH DEFINED 2 290
FRANKLIN RES INC COM 354613101 28,217.97 253.7359 SH DEFINED 4 253.7359
FRANKLIN RESOURCES INC COM 354613101 7,509,900 67,529 SH SOLE 1 67,529
FRANKLIN STREET PPTYS CORP COM 35471R106 17,948.79 1259.5641 SH DEFINED 3 1259.5641
FRANKLIN STREET PROPERTIES COM 35471R106 875,720 61,454 SH SOLE 1 61,454
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 $ 267,908.10 20451 SH DEFINED 2 20451
FRANKLIN UNVL TR COM 355145103 $ 188,722.62 29814 SH DEFINED 2 29814
FRANKLIN UNVL TR COM 355145103 27,883.65 4405 SH DEFINED 3 4405
FRED S INC CLASS A COM 356108100 480,141 34,894 SH SOLE 1 34,894
FREEPORT MCMORAN COPPER COM 35671D857 35,539,074 295,937 SH SOLE 1 295,937
FREEPORT-MCMORAN COPPER & GO COM 35671D857 $ 128,736.48 1072 SH DEFINED 2 1072
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,380,085.02 11492.0894 SH DEFINED 3 11492.0894
FREEPORT-MCMORAN COPPER & GO COM 35671D857 222,046.41 1849 SH DEFINED 4 1849
FREIGHTCAR AMERICA INC COM 357023100 266,711 9,216 SH SOLE 1 9,216
FRESENIUS KABI PHARMACEUTI COM 35802M115 51 1,240 SH SOLE 1 1,240
FRESENIUS MED CARE AG&CO KGA COM 358029106 34,614.00 600 SH DEFINED 3 600
FRESH DEL MONTE PRODUCE IN COM G36738105 753,116 30,185 SH SOLE 1 30,185
FRESH DEL MONTE PRODUCE INC COM G36738105 798.40 32 SH DEFINED 3 32
FRESH MARKET INC/THE COM 35804H106 476,231 11,559 SH SOLE 1 11,559
FRONTEER GOLD INC COM 359032109 10,466,538 892,288 SH SOLE 1 892,288
FRONTEER GOLD INC COM 359032109 17,735.76 1512 SH DEFINED 3 1512
FRONTIER COMMUNICATIONS CO COM 35906A108 8,341,257 857,272 SH SOLE 1 857,272
FRONTIER COMMUNICATIONS CORP COM 35906A108 $ 195,943.22 20138.0493 SH DEFINED 2 20138.0493
FRONTIER COMMUNICATIONS CORP COM 35906A108 631,700.98 64923.0199 SH DEFINED 3 64923.0199
FRONTIER COMMUNICATIONS CORP COM 35906A108 246,849.43 25369.9312 SH DEFINED 4 25369.9312
FRONTIER OIL CORP COM 35914P105 4,304,858 239,026 SH SOLE 1 239,026
FRONTIER OIL CORP COM 35914P105 $ 9,005.00 500 SH DEFINED 2 500
FRONTIER OIL CORP COM 35914P105 42,593.65 2365 SH DEFINED 3 2365
FRONTIER OIL CORP COM 35914P105 7,204.00 400 SH DEFINED 4 400
FRONTLINE LTD COM G3682E127 41,937 1,653 SH SOLE 1 1,653
FRONTLINE LTD COM G3682E127 $ 19,103.61 753 SH DEFINED 2 753
FRONTLINE LTD COM G3682E127 68,372.15 2695 SH DEFINED 3 2695
FSI INTL INC COM 302633102 131,314 29,709 SH SOLE 1 29,709
FTI CONSULTING INC COM 302941109 3,929,275 105,399 SH SOLE 1 105,399
FUEL SYSTEMS SOLUTIONS INC COM 35952W103 360,404 12,267 SH SOLE 1 12,267
FUEL TECH INC COM 359523107 134,008 13,801 SH SOLE 1 13,801
FUEL TECH INC COM 359523107 $ 12,137.50 1250 SH DEFINED 2 1250
FUEL TECH INC COM 359523107 6,797.00 700 SH DEFINED 3 700
FUEL TECH INC COM 359523107 4,855.00 500 SH DEFINED 4 500
FUELCELL ENERGY INC COM 35952H106 170,048 73,614 SH SOLE 1 73,614
FUELCELL ENERGY INC COM 35952H106 1,155.00 500 SH DEFINED 4 500
FULTON FINANCIAL CORP COM 360271100 4,651,191 449,825 SH SOLE 1 449,825
FULTON FINL CORP PA COM 360271100 $ 44,058.74 4261 SH DEFINED 2 4261
FURIEX PHARMACEUTICALS COM 36106P101 98,087 6,788 SH SOLE 1 6,788
FURMANITE CORP COM 361086101 196,044 28,371 SH SOLE 1 28,371
FURNITURE BRANDS INTL INC COM 360921100 183,030 35,609 SH SOLE 1 35,609
FUSHI COPPERWELD INC COM 36113E107 6,438.00 725 SH DEFINED 4 725
FX ENERGY INC COM 302695101 205,484 33,412 SH SOLE 1 33,412
G + K SERVICES INC CL A COM 361268105 509,891 16,496 SH SOLE 1 16,496
G III APPAREL GROUP LTD COM 36237H101 418,390 11,903 SH SOLE 1 11,903
GABELLI DIVD & INCOME TR COM 36242H104 $ 38,400.00 2500 SH DEFINED 2 2500
GABELLI DIVD & INCOME TR COM 36242H104 3,609.60 235 SH DEFINED 3 235
GABELLI EQUITY TR INC COM 362397101 $ 2,676.24 472 SH DEFINED 2 472
GABELLI EQUITY TR INC COM 362397101 13,182.75 2325 SH DEFINED 3 2325
GABELLI GLB GLD NAT RES & IN COM 36244N109 $ 1,471,572.00 76365.9572 SH DEFINED 2 76365.9572
GABELLI GLB GLD NAT RES & IN COM 36244N109 15,300.38 794 SH DEFINED 3 794
GABELLI GLB GLD NAT RES & IN COM 36244N109 3,854.00 200 SH DEFINED 4 200
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 1,182.24 144 SH DEFINED 3 144
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 1,863.67 227 SH DEFINED 4 227
GABELLI HLTHCARE & WELLNESS COM 36246K103 $ 163.30 23 SH DEFINED 2 23
GABELLI HLTHCARE & WELLNESS COM 36246K103 15,023.60 2116 SH DEFINED 3 2116
GABELLI HLTHCARE & WELLNESS COM 36246K103 1,547.80 218 SH DEFINED 4 218
GABELLI UTIL TR COM 36240A101 $ 428.13 67 SH DEFINED 2 67
GABELLI UTIL TR COM 36240A101 22,965.66 3594 SH DEFINED 3 3594
GABELLI UTIL TR COM 36240A101 3,699.81 579 SH DEFINED 4 579
GAIAM INC COM 36268Q103 3,850.00 500 SH DEFINED 4 500
GAIAM INC CLASS A COM 36268Q103 94,518 12,275 SH SOLE 1 12,275
GALLAGHER ARTHUR J & CO COM 363576109 $ 110,402.55 3796.5112 SH DEFINED 2 3796.5112
GAMCO INVESTORS INC A COM 361438104 256,950 5,352 SH SOLE 1 5,352
GAMESTOP CORP CLASS A COM 36467W109 1,170,495 51,158 SH SOLE 1 51,158
GAMESTOP CORP NEW COM 36467W109 $ 5,422.56 237 SH DEFINED 2 237
GAMESTOP CORP NEW COM 36467W109 428,222.08 18716 SH DEFINED 3 18716
GANNETT CO COM 364730101 1,218,880 80,774 SH SOLE 1 80,774
GAP INC DEL COM 364760108 $ 62,023.43 2801.4194 SH DEFINED 2 2801.4194
GAP INC DEL COM 364760108 9,343.08 422 SH DEFINED 3 422
GAP INC DEL COM 364760108 243.54 11 SH DEFINED 4 11
GAP INC/THE COM 364760108 22,045,285 995,722 SH SOLE 1 995,722
GARDNER DENVER INC COM 365558105 8,199,352 119,142 SH SOLE 1 119,142
GARDNER DENVER INC COM 365558105 $ 6,882.00 100 SH DEFINED 2 100
GARMIN LTD COM H2906T109 18,293,521 590,304 SH SOLE 1 590,304
GARMIN LTD COM H2906T109 18,470.04 596 SH DEFINED 3 596
GARMIN LTD COM H2906T109 23,056.56 744 SH DEFINED 4 744
GARTNER INC COM 366651107 5,506,751 165,866 SH SOLE 1 165,866
GARTNER INC COM 366651107 58,332.40 1757 SH DEFINED 3 1757
GASCO ENERGY INC COM 367220100 1,295.00 3700 SH DEFINED 4 3700
GASTAR EXPL LTD COM 367299203 $ 7,387.40 1718 SH DEFINED 2 1718
GASTAR EXPLORATION LTD COM 367299203 184,358 42,874 SH SOLE 1 42,874
GATX CORP COM 361448103 3,695,298 104,742 SH SOLE 1 104,742
GAYLORD ENTERTAINMENT CO COM 367905106 947,271 26,357 SH SOLE 1 26,357
GAYLORD ENTMT CO NEW COM 367905106 $ 2,695.50 75 SH DEFINED 2 75
GEN PROBE INC COM 36866T103 6,387,808 109,474 SH SOLE 1 109,474
GENCO SHIPPING & TRADING LTD COM Y2685T107 15,840.00 1100 SH DEFINED 3 1100
GENCO SHIPPING & TRADING LTD COM Y2685T107 25,718.40 1786 SH DEFINED 4 1786
GENCO SHIPPING + TRADING L COM Y2685T107 310,550 21,566 SH SOLE 1 21,566
GENCORP INC COM 368682100 272,562 52,720 SH SOLE 1 52,720
GENCORP INC COM 368682100 $ 62.04 12 SH DEFINED 2 12
GENERAC HOLDINGS INC COM 368736104 241,208 14,917 SH SOLE 1 14,917
GENERAL AMERN INVS INC COM 368802104 $ 41,597.82 1551 SH DEFINED 2 1551
GENERAL CABLE CORP COM 369300108 50,495 1,439 SH SOLE 1 1,439
GENERAL CABLE CORP DEL NEW COM 369300108 $ 5,263.50 150 SH DEFINED 2 150
GENERAL COMMUNICATION CL A COM 369385109 457,722 36,155 SH SOLE 1 36,155
GENERAL DYNAMICS CORP COM 369550108 30,538,417 430,361 SH SOLE 1 430,361
GENERAL DYNAMICS CORP COM 369550108 $ 36,899.20 520 SH DEFINED 2 520
GENERAL DYNAMICS CORP COM 369550108 27,929.49 393.5949 SH DEFINED 3 393.5949
GENERAL DYNAMICS CORP COM 369550108 4,754.32 67 SH DEFINED 4 67
GENERAL ELECTRIC CO COM 369604103 72,811,649 3,980,954 SH SOLE 1 3,980,954
GENERAL ELECTRIC CO COM 369604103 $ 1,131,370.51 61857.3268 SH DEFINED 2 61857.3268
GENERAL ELECTRIC CO COM 369604103 3,516,828.20 192281.4761 SH DEFINED 3 192281.4761
GENERAL ELECTRIC CO COM 369604103 1,528,787.97 83586.0016 SH DEFINED 4 83586.0016
GENERAL EMPLOYMENT ENTERPRIS COM 369730106 57.50 115 SH DEFINED 3 115
GENERAL GROWTH PPTYS INC NEW COM 370023103 21,672.00 1400 SH DEFINED 3 1400
GENERAL GROWTH PPTYS INC NEW COM 370023103 154.80 10 SH DEFINED 4 10
GENERAL GROWTH PROPERTIES COM 370023103 202,587 13,087 SH SOLE 1 13,087
GENERAL MARITIME CORP COM Y2693R101 197,493 60,767 SH SOLE 1 60,767
GENERAL MARITIME CORP NEW COM Y2693R101 140,897.25 43353 SH DEFINED 3 43353
GENERAL MILLS INC COM 370334104 11,280,073 316,945 SH SOLE 1 316,945
GENERAL MLS INC COM 370334104 $ 169,052.50 4750 SH DEFINED 2 4750
GENERAL MLS INC COM 370334104 478,726.24 13451.1447 SH DEFINED 3 13451.1447
GENERAL MLS INC COM 370334104 234,573.69 6591 SH DEFINED 4 6591
GENERAL MOLY INC COM 370373102 321,777 49,657 SH SOLE 1 49,657
GENERAL MOLY INC COM 370373102 $ 9,882.00 1525 SH DEFINED 2 1525
GENERAL MOLY INC COM 370373102 25,920.00 4000 SH DEFINED 3 4000
GENERAL MOLY INC COM 370373102 7,128.00 1100 SH DEFINED 4 1100
GENERAL MOTORS CO COM 37045V100 4,246,272 115,200 SH SOLE 1 115,200
GENERAL MTRS CO COM 37045V100 $ 14,117.38 383 SH DEFINED 2 383
GENERAL MTRS CO COM 37045V100 301,441.08 8178 SH DEFINED 3 8178
GENERAL STEEL HOLDINGS INC COM 370853103 $ 2,870.00 1000 SH DEFINED 2 1000
GENERAL STEEL HOLDINGS INC COM 370853103 1,435.00 500 SH DEFINED 3 500
GENESCO INC COM 371532102 800,899 21,363 SH SOLE 1 21,363
GENESEE + WYOMING INC CL A COM 371559105 1,560,648 29,474 SH SOLE 1 29,474
GENOMIC HEALTH INC COM 37244C101 231,076 10,803 SH SOLE 1 10,803
GENOMIC HEALTH INC COM 37244C101 32,085.00 1500 SH DEFINED 3 1500
GENON ENERGY INC COM 37244E107 72,432 19,011 SH SOLE 1 19,011
GENON ENERGY INC COM 37244E107 76.20 20 SH DEFINED 3 20
GENOPTIX INC COM 37243V100 300,117 15,779 SH SOLE 1 15,779
GENOPTIX INC COM 37243V100 11,412.00 600 SH DEFINED 4 600
GENPACT LTD COM G3922B107 33,774 2,222 SH SOLE 1 2,222
GEN-PROBE INC NEW COM 36866T103 525.15 9 SH DEFINED 3 9
GENTEX CORP COM 371901109 9,417,993 318,606 SH SOLE 1 318,606
GENTEX CORP COM 371901109 35,767.60 1210 SH DEFINED 3 1210
GENTIVA HEALTH SERVICES COM 37247A102 704,528 26,486 SH SOLE 1 26,486
GENUINE PARTS CO COM 372460105 4,810,301 93,695 SH SOLE 1 93,695
GENUINE PARTS CO COM 372460105 102,680.00 2000 SH DEFINED 3 2000
GENUINE PARTS CO COM 372460105 20,022.60 390 SH DEFINED 4 390
GENWORTH FINANCIAL INC CL COM 37247D106 2,426,446 184,661 SH SOLE 1 184,661
GENWORTH FINL INC COM 37247D106 $ 190,976.76 14534 SH DEFINED 2 14534
GENZYME CORP COM 372917104 7,049,014 99,003 SH SOLE 1 99,003
GENZYME CORP COM 372917104 39,160.00 550 SH DEFINED 3 550
GENZYME CORP COM 372917104 48,060.00 675 SH DEFINED 4 675
GEO GROUP INC/THE COM 36159R103 1,347,866 54,658 SH SOLE 1 54,658
GEOEYE INC COM 37250W108 6,127,432 144,549 SH SOLE 1 144,549
GEORESOURCES INC COM 372476101 222,833 10,033 SH SOLE 1 10,033
GEORGIA GULF CORP COM 373200302 616,826 25,637 SH SOLE 1 25,637
GEORGIA GULF CORP COM 373200302 $ 481.20 20 SH DEFINED 2 20
GERBER SCIENTIFIC INC COM 373730100 178,185 22,641 SH SOLE 1 22,641
GERDAU S A COM 373737105 17,571.44 1256 SH DEFINED 4 1256
GERMAN AMERICAN BANCORP COM 373865104 157,890 8,574 SH SOLE 1 8,574
GERON CORP COM 374163103 481,539 93,141 SH SOLE 1 93,141
GERON CORP COM 374163103 11,412.50 2200 SH DEFINED 3 2200
GEROVA FINANCIAL GROUP LTD COM G38490200 30,900 1,030 SH SOLE 1 1,030
GETTY REALTY CORP COM 374297109 497,602 15,908 SH SOLE 1 15,908
GETTY RLTY CORP NEW COM 374297109 212,735.28 6801 SH DEFINED 3 6801
GFI GROUP INC COM 361652209 240,447 51,268 SH SOLE 1 51,268
GFI GROUP INC COM 361652209 19,698.00 4200 SH DEFINED 4 4200
GIBRALTAR INDUSTRIES INC COM 374689107 369,647 27,240 SH SOLE 1 27,240
GIGAMEDIA LTD COM Y2711Y104 $ 296.00 200 SH DEFINED 2 200
GILEAD SCIENCES INC COM 375558103 16,580,271 457,513 SH SOLE 1 457,513
GILEAD SCIENCES INC COM 375558103 4.00 2 SH C DEFINED 3 2
GILEAD SCIENCES INC COM 375558103 $ 9,132.48 252 SH DEFINED 2 252
GILEAD SCIENCES INC COM 375558103 56,751.84 1566 SH DEFINED 3 1566
GILEAD SCIENCES INC COM 375558103 168,552.24 4651 SH DEFINED 4 4651
GLACIER BANCORP INC COM 37637Q105 965,106 63,872 SH SOLE 1 63,872
GLADSTONE CAPITAL CORP COM 376535100 187,188 16,249 SH SOLE 1 16,249
GLADSTONE CAPITAL CORP COM 376535100 $ 36,541.44 3172 SH DEFINED 2 3172
GLADSTONE COMMERCIAL CORP COM 376536108 124,278 6,600 SH SOLE 1 6,600
GLADSTONE INVESTMENT CORP COM 376546107 130,455 17,053 SH SOLE 1 17,053
GLADSTONE INVT CORP COM 376546107 $ 841.50 110 SH DEFINED 2 110
GLATFELTER COM 377316104 427,082 34,807 SH SOLE 1 34,807
GLATFELTER COM 377316104 6,135.00 500 SH DEFINED 4 500
GLAXOSMITHKLINE PLC COM 37733W105 $ 21,257.24 542 SH DEFINED 2 542
GLAXOSMITHKLINE PLC COM 37733W105 106,411.12 2713.1851 SH DEFINED 3 2713.1851
GLAXOSMITHKLINE PLC COM 37733W105 47,395.50 1208.4523 SH DEFINED 4 1208.4523
GLEACHER & CO INC COM 377341102 711.00 300 SH DEFINED 4 300
GLEACHER + CO INC COM 377341102 142,449 60,105 SH SOLE 1 60,105
GLIMCHER REALTY TRUST COM 379302102 543,203 64,667 SH SOLE 1 64,667
GLOBAL CASH ACCESS HOLDING COM 378967103 124,235 38,945 SH SOLE 1 38,945
GLOBAL CROSSING LTD COM G3921A175 300,907 23,290 SH SOLE 1 23,290
GLOBAL DEFENSE TECH SYS INC COM 37950B107 994.74 59 SH DEFINED 3 59
GLOBAL DEFENSE TECHNOLOGY COM 37950B107 62,129 3,685 SH SOLE 1 3,685
GLOBAL GEOPHYSICAL SERVICE COM 37946S107 60,111 5,791 SH SOLE 1 5,791
GLOBAL HIGH INCOME FUND INC COM 37933G108 19,444.50 1490 SH DEFINED 3 1490
GLOBAL INCOME&CURRENCY FD IN COM 378968101 11,576.00 800 SH DEFINED 3 800
GLOBAL INDEMNITY PLC COM G39319101 217,506 10,636 SH SOLE 1 10,636
GLOBAL INDUSTRIES LTD COM 379336100 534,088 77,069 SH SOLE 1 77,069
GLOBAL PAYMENTS INC COM 37940X102 8,361,884 180,954 SH SOLE 1 180,954
GLOBAL PMTS INC COM 37940X102 739.36 16 SH DEFINED 3 16
GLOBAL PMTS INC COM 37940X102 20,332.40 440 SH DEFINED 4 440
GLOBAL POWER EQUIPMENT GRP I COM 37941P306 $ 50,320.80 2169 SH DEFINED 2 2169
GLOBAL SOURCES LTD COM G39300101 127,911 13,436 SH SOLE 1 13,436
GLOBAL X FDS COM 37950E200 $ 5,869.14 138 SH DEFINED 2 138
GLOBAL X FDS COM 37950E788 $ 130,003.19 7031 SH DEFINED 2 7031
GLOBAL X FDS COM 37950E200 29,345.70 690 SH DEFINED 3 690
GLOBAL X FDS COM 37950E762 2,274.00 100 SH DEFINED 4 100
GLOBALSTAR INC COM 378973408 78,135 53,886 SH SOLE 1 53,886
GLOBE SPECIALTY METALS INC COM 37954N206 796,736 46,620 SH SOLE 1 46,620
GLOBECOMM SYSTEMS INC COM 37956X103 165,620 16,562 SH SOLE 1 16,562
GMX RESOURCES INC COM 38011M108 131,266 23,780 SH SOLE 1 23,780
GOL LINHAS AEREAS INTLG S A COM 38045R107 4,614.00 300 SH DEFINED 4 300
GOLAR LNG LTD COM G9456A100 421,466 28,079 SH SOLE 1 28,079
GOLAR LNG LTD BERMUDA COM G9456A100 3,002.00 200 SH DEFINED 3 200
GOLD RESOURCE CORP COM 38068T105 $ 5,880.00 200 SH DEFINED 2 200
GOLD RESOURCE CORP COM 38068T105 5,880.00 200 SH DEFINED 3 200
GOLD RESOURCE CORP COM 38068T105 5,880.00 200 SH DEFINED 4 200
GOLD RESV INC CNV 38068NAB4 698.75 1 PRN DEFINED 3 1
GOLDCORP INC NEW COM 380956409 $ 548,219.54 11923 SH DEFINED 2 11923
GOLDCORP INC NEW COM 380956409 31,312.38 681 SH DEFINED 3 681
GOLDCORP INC NEW COM 380956409 56,325.50 1225 SH DEFINED 4 1225
GOLDEN STAR RES LTD CDA COM 38119T104 4,934.25 1075 SH DEFINED 3 1075
GOLDEN STAR RESOURCES LTD COM 38119T104 899,892 196,055 SH SOLE 1 196,055
GOLDMAN SACHS GROUP INC COM 38141G104 45,241,430 269,038 SH SOLE 1 269,038
GOLDMAN SACHS GROUP INC COM 38141G104 $ 230,211.04 1369 SH DEFINED 2 1369
GOLDMAN SACHS GROUP INC COM 38141G104 324,716.96 1931 SH DEFINED 3 1931
GOLDMAN SACHS GROUP INC COM 38141G104 284,358.56 1691 SH DEFINED 4 1691
GOLUB CAPITAL BDC INC COM 38173M102 97,892 5,718 SH SOLE 1 5,718
GOODRICH CORP COM 382388106 3,743,591 42,507 SH SOLE 1 42,507
GOODRICH CORP COM 382388106 8,190.51 93 SH DEFINED 3 93
GOODRICH PETROLEUM CORP COM 382410405 333,096 18,883 SH SOLE 1 18,883
GOODYEAR TIRE & RUBR CO COM 382550101 $ 7,110.00 600 SH DEFINED 2 600
GOODYEAR TIRE + RUBBER CO COM 382550101 998,137 84,231 SH SOLE 1 84,231
GOOGLE INC COM 38259P508 $ 124,139.73 209 SH DEFINED 2 209
GOOGLE INC COM 38259P508 1,013,312.82 1706 SH DEFINED 3 1706
GOOGLE INC COM 38259P508 163,935.72 276 SH DEFINED 4 276
GOOGLE INC CL A COM 38259P508 107,907,124 181,671 SH SOLE 1 181,671
GORDMANS STORES INC COM 38269P100 69,236 4,131 SH SOLE 1 4,131
GORMAN RUPP CO COM 383082104 304,067 9,408 SH SOLE 1 9,408
GOVERNMENT PPTYS INCOME TR COM 38376A103 8,037.00 300 SH DEFINED 4 300
GOVERNMENT PROPERTIES INCO COM 38376A103 4,301,322 160,557 SH SOLE 1 160,557
GP STRATEGIES CORP COM 36225V104 116,142 11,342 SH SOLE 1 11,342
GP STRATEGIES CORP COM 36225V104 5,120.00 500 SH DEFINED 3 500
GRACO INC COM 384109104 5,363,070 135,946 SH SOLE 1 135,946
GRACO INC COM 384109104 15,780.00 400 SH DEFINED 3 400
GRACO INC COM 384109104 7,890.00 200 SH DEFINED 4 200
GRAFTECH INTERNATIONAL LTD COM 384313102 1,816,213 91,543 SH SOLE 1 91,543
GRAHAM CORP COM 384556106 152,140 7,607 SH SOLE 1 7,607
GRAHAM CORP COM 384556106 4,000.00 200 SH DEFINED 3 200
GRAHAM PACKAGING CO INC COM 384701108 172,624 13,238 SH SOLE 1 13,238
GRAINGER W W INC COM 384802104 10,082.03 73 SH DEFINED 3 73
GRAINGER W W INC COM 384802104 32,455.85 235 SH DEFINED 4 235
GRAN TIERRA ENERGY INC COM 38500T101 $ 69,230.00 8600 SH DEFINED 2 8600
GRAND CANYON ED INC COM 38526M106 5,877.00 300 SH DEFINED 3 300
GRAND CANYON EDUCATION INC COM 38526M106 461,403 23,553 SH SOLE 1 23,553
GRANITE CONSTRUCTION INC COM 387328107 2,820,407 102,822 SH SOLE 1 102,822
GRAPHIC PACKAGING HLDG CO COM 388689101 $ 103,863.00 26700 SH DEFINED 2 26700
GRAPHIC PACKAGING HOLDING COM 388689101 337,228 86,691 SH SOLE 1 86,691
GRAY TELEVISION INC COM 389375106 69,972 37,418 SH SOLE 1 37,418
GRAY TELEVISION INC COM 389375106 3,740.00 2000 SH DEFINED 3 2000
GREAT BASIN GOLD LTD COM 390124105 260.48 88 SH DEFINED 3 88
GREAT LAKES DREDGE + DOCK COM 390607109 333,323 45,227 SH SOLE 1 45,227
GREAT PLAINS ENERGY INC COM 391164100 5,948,173 306,765 SH SOLE 1 306,765
GREAT PLAINS ENERGY INC COM 391164100 $ 17,935.75 925 SH DEFINED 2 925
GREAT PLAINS ENERGY INC COM 391164100 3,878.00 200 SH DEFINED 3 200
GREAT SOUTHERN BANCORP INC COM 390905107 184,497 7,821 SH SOLE 1 7,821
GREATBATCH INC COM 39153L106 498,359 20,636 SH SOLE 1 20,636
GREATBATCH INC COM 39153L106 5,433.75 225 SH DEFINED 3 225
GREATER CHINA FD INC COM 39167B102 13,150.00 1000 SH DEFINED 4 1000
GREEN BANKSHARES INC COM 394361208 29,213 9,129 SH SOLE 1 9,129
GREEN DOT CORP CLASS A COM 39304D102 9,249 163 SH SOLE 1 163
GREEN MOUNTAIN COFFEE ROAS COM 393122106 8,639,880 262,930 SH SOLE 1 262,930
GREEN MTN COFFEE ROASTERS IN COM 393122106 $ 39,333.42 1197 SH DEFINED 2 1197
GREEN MTN COFFEE ROASTERS IN COM 393122106 55,040.50 1675 SH DEFINED 3 1675
GREEN PLAINS RENEWABLE ENE COM 393222104 3,426,373 304,296 SH SOLE 1 304,296
GREENBRIER COMPANIES INC COM 393657101 306,643 14,609 SH SOLE 1 14,609
GREENHAVEN CONT CMDTY INDEX COM 395258106 $ 1,655,605.70 50246 SH DEFINED 2 50246
GREENHAVEN CONT CMDTY INDEX COM 395258106 138,060.50 4190 SH DEFINED 3 4190
GREENHILL + CO INC COM 395259104 10,381,038 127,094 SH SOLE 1 127,094
GREENHUNTER ENERGY INC COM 39530A104 $ 810.00 1000 SH DEFINED 2 1000
GREENLIGHT CAPITAL RE LTD COM G4095J109 576,737 21,512 SH SOLE 1 21,512
GREIF INC COM 397624107 23,522.00 380 SH DEFINED 3 380
GREIF INC CL A COM 397624107 4,361,474 70,460 SH SOLE 1 70,460
GRIFFIN LAND + NURSERIES COM 398231100 59,709 1,844 SH SOLE 1 1,844
GRIFFON CORPORATION COM 398433102 509,625 40,002 SH SOLE 1 40,002
GROUP 1 AUTOMOTIVE INC COM 398905109 905,691 21,688 SH SOLE 1 21,688
GRUPO TELEVISA SA DE CV COM 40049J206 4,226.59 163 SH DEFINED 3 163
GRUPO TELEVISA SA DE CV COM 40049J206 1,555.80 60 SH DEFINED 4 60
GS FIN CORP COM 362273104 7,145.23 409 SH DEFINED 4 409
GSI COMMERCE INC COM 36238G102 1,170,231 50,441 SH SOLE 1 50,441
GSI COMMERCE INC COM 36238G102 $ 2,903.75 125 SH DEFINED 2 125
GSI TECHNOLOGY COM 36241U106 63,180.00 7800 SH DEFINED 3 7800
GSI TECHNOLOGY INC COM 36241U106 120,625 14,892 SH SOLE 1 14,892
GT SOLAR INTERNATIONAL INC COM 3623E0209 432,762 47,452 SH SOLE 1 47,452
GT SOLAR INTL INC COM 3623E0209 $ 19,644.48 2154 SH DEFINED 2 2154
GUANGSHEN RY LTD COM 40065W107 18,122.85 927 SH DEFINED 4 927
GUESS? INC COM 401617105 14,128,806 298,580 SH SOLE 1 298,580
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 21,233.86 2275.8694 SH DEFINED 3 2275.8694
GUIDANCE SOFTWARE INC COM 401692108 73,856 10,272 SH SOLE 1 10,272
GULF ISLAND FABRICATION IN COM 402307102 363,127 12,886 SH SOLE 1 12,886
GULFMARK OFFSHORE INC CL A COM 402629208 538,232 17,705 SH SOLE 1 17,705
GULFPORT ENERGY CORP COM 402635304 532,807 24,610 SH SOLE 1 24,610
GULFPORT ENERGY CORP COM 402635304 5,420.00 250 SH DEFINED 4 250
H & Q HEALTHCARE FD COM 404052102 7,393.61 553 SH DEFINED 3 553
H & Q LIFE SCIENCES INVS COM 404053100 2,207.95 205 SH DEFINED 3 205
H & Q LIFE SCIENCES INVS COM 404053100 5,536.04 514 SH DEFINED 4 514
H.B. FULLER CO. COM 359694106 891,204 43,431 SH SOLE 1 43,431
H+E EQUIPMENT SERVICES INC COM 404030108 247,286 21,373 SH SOLE 1 21,373
H+R BLOCK INC COM 093671105 20,764,430 1,743,445 SH SOLE 1 1,743,445
HACKETT GROUP INC/THE COM 404609109 77,329 22,031 SH SOLE 1 22,031
HAEMONETICS CORP/MASS COM 405024100 1,404,681 22,233 SH SOLE 1 22,233
HAIN CELESTIAL GROUP INC COM 405217100 990,775 36,614 SH SOLE 1 36,614
HAIN CELESTIAL GROUP INC COM 405217100 7,306.20 270 SH DEFINED 3 270
HALLADOR ENERGY CO COM 40609P105 30,830 2,939 SH SOLE 1 2,939
HALLIBURTON CO COM 406216101 15,076,437 369,249 SH SOLE 1 369,249
HALLIBURTON CO COM 406216101 $ 43,590.32 1067.6051 SH DEFINED 2 1067.6051
HALLIBURTON CO COM 406216101 85,253.04 2088 SH DEFINED 3 2088
HALLIBURTON CO COM 406216101 8,166.00 200 SH DEFINED 4 200
HALLMARK FINL SERVICES INC COM 40624Q203 81,600 8,967 SH SOLE 1 8,967
HALOZYME THERAPEUTICS INC COM 40637H109 472,167 59,617 SH SOLE 1 59,617
HALOZYME THERAPEUTICS INC COM 40637H109 7,920.00 1000 SH DEFINED 4 1000
HANCOCK HOLDING CO COM 410120109 904,617 25,950 SH SOLE 1 25,950
HANCOCK JOHN INV TRUST COM 41013P749 $ 1,629.75 128 SH DEFINED 2 128
HANCOCK JOHN PFD INCOME FD COM 41013W108 47,820.80 2560 SH DEFINED 3 2560
HANCOCK JOHN PFD INCOME FD I COM 41021P103 15,990.00 1000 SH DEFINED 3 1000
HANCOCK JOHN PREMUIM DIV FD COM 41013T105 252,343.24 21829 SH DEFINED 3 21829
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 46,221.00 3100 SH DEFINED 4 3100
HANESBRANDS INC COM 410345102 5,522,620 217,426 SH SOLE 1 217,426
HANESBRANDS INC COM 410345102 27,203.40 1071 SH DEFINED 3 1071
HANESBRANDS INC COM 410345102 2,870.20 113 SH DEFINED 4 113
HANGER ORTHOPEDIC GROUP IN COM 41043F208 507,712 23,960 SH SOLE 1 23,960
HANMI FINANCIAL CORPORATIO COM 410495105 113,134 98,377 SH SOLE 1 98,377
HANOVER COMPRESSOR CO CNV 410768AE5 24,687.50 25 PRN DEFINED 3 25
HANOVER INS GROUP INC COM 410867105 $ 3,036.80 65 SH DEFINED 2 65
HANOVER INSURANCE GROUP IN COM 410867105 4,766,047 102,013 SH SOLE 1 102,013
HANSEN MEDICAL INC COM 411307101 48,240 32,816 SH SOLE 1 32,816
HANSEN NAT CORP COM 411310105 $ 3,241.36 62 SH DEFINED 2 62
HANSEN NAT CORP COM 411310105 14,115.60 270 SH DEFINED 3 270
HANSEN NATURAL CORPORATION COM 411310105 8,188,826 156,634 SH SOLE 1 156,634
HARBIN ELECTRIC INC COM 41145W109 $ 35,567.50 2050 SH DEFINED 2 2050
HARBIN ELECTRIC INC COM 41145W109 20,126.00 1160 SH DEFINED 4 1160
HARBINGER GROUP INC COM 41146A106 43,330 7,000 SH SOLE 1 7,000
HARLEY DAVIDSON INC COM 412822108 3,957,338 114,143 SH SOLE 1 114,143
HARLEY DAVIDSON INC COM 412822108 $ 8,983.23 259.1068 SH DEFINED 2 259.1068
HARLEY DAVIDSON INC COM 412822108 98,266.91 2834.3498 SH DEFINED 3 2834.3498
HARLEY DAVIDSON INC COM 412822108 48,433.99 1397 SH DEFINED 4 1397
HARLEYSVILLE GROUP INC COM 412824104 329,080 8,957 SH SOLE 1 8,957
HARLEYSVILLE GROUP INC COM 412824104 274,484.54 7471 SH DEFINED 3 7471
HARLEYSVILLE GROUP INC COM 412824104 31,412.70 855 SH DEFINED 4 855
HARMAN INTERNATIONAL COM 413086109 1,172,872 25,332 SH SOLE 1 25,332
HARMONIC INC COM 413160102 835,995 97,549 SH SOLE 1 97,549
HARMONIC INC COM 413160102 25,710.00 3000 SH DEFINED 3 3000
HARRIS & HARRIS GROUP INC COM 413833104 $ 1,752.00 400 SH DEFINED 2 400
HARRIS + HARRIS GROUP INC COM 413833104 104,410 23,838 SH SOLE 1 23,838
HARRIS CORP COM 413875105 2,011,773 44,410 SH SOLE 1 44,410
HARRIS CORP DEL COM 413875105 $ 12,004.50 265 SH DEFINED 2 265
HARRIS CORP DEL COM 413875105 21,019.20 464 SH DEFINED 3 464
HARSCO CORP COM 415864107 5,155,741 182,053 SH SOLE 1 182,053
HARSCO CORP COM 415864107 1,416.00 50 SH DEFINED 4 50
HARTE HANKS INC COM 416196103 1,490,514 116,720 SH SOLE 1 116,720
HARTFORD FINANCIAL SVCS GR COM 416515104 5,868,515 221,537 SH SOLE 1 221,537
HARTFORD FINL SVCS GROUP INC COM 416515104 $ 13,721.82 518 SH DEFINED 2 518
HARTFORD FINL SVCS GROUP INC COM 416515708 $ 10,244.00 400 SH DEFINED 2 400
HARTFORD FINL SVCS GROUP INC COM 416515104 250,282.26 9448.1789 SH DEFINED 3 9448.1789
HARVEST NATURAL RESOURCES COM 41754V103 312,623 25,688 SH SOLE 1 25,688
HASBRO INC COM 418056107 2,863,449 60,692 SH SOLE 1 60,692
HASBRO INC COM 418056107 9,671.90 205 SH DEFINED 3 205
HASBRO INC COM 418056107 10,379.60 220 SH DEFINED 4 220
HATTERAS FINL CORP COM 41902R103 1,060,994 35,051 SH SOLE 1 35,051
HATTERAS FINL CORP COM 41902R103 $ 154,570.14 5106.3807 SH DEFINED 2 5106.3807
HATTERAS FINL CORP COM 41902R103 153,771.60 5080 SH DEFINED 3 5080
HATTERAS FINL CORP COM 41902R103 296,646.00 9800 SH DEFINED 4 9800
HAVERTY FURNITURE COM 419596101 213,287 16,432 SH SOLE 1 16,432
HAWAIIAN ELEC INDUSTRIES COM 419870100 4,558.00 200 SH DEFINED 3 200
HAWAIIAN ELECTRIC INDS COM 419870100 4,852,287 212,913 SH SOLE 1 212,913
HAWAIIAN HOLDINGS INC COM 419879101 6,139,951 783,157 SH SOLE 1 783,157
HAWKINS INC COM 420261109 297,214 6,694 SH SOLE 1 6,694
HAYNES INTERNATIONAL INC COM 420877201 392,324 9,379 SH SOLE 1 9,379
HCC INS HLDGS INC COM 404132102 6,858.78 237 SH DEFINED 3 237
HCC INSURANCE HOLDINGS INC COM 404132102 7,546,250 260,755 SH SOLE 1 260,755
HCP INC COM 40414L109 6,278,913 170,669 SH SOLE 1 170,669
HCP INC COM 40414L109 $ 74,685.41 2030.0464 SH DEFINED 2 2030.0464
HCP INC COM 40414L109 154,812.32 4208 SH DEFINED 3 4208
HEADWATERS INC COM 42210P102 248,932 54,352 SH SOLE 1 54,352
HEALTH CARE REIT INC COM 42217K106 2,333,693 48,986 SH SOLE 1 48,986
HEALTH CARE REIT INC COM 42217K106 $ 868,477.20 18230 SH DEFINED 2 18230
HEALTH CARE REIT INC COM 42217K106 19,818.24 416 SH DEFINED 3 416
HEALTH CARE REIT INC COM 42217K106 55,880.15 1172.9671 SH DEFINED 4 1172.9671
HEALTH MGMT ASSOC INC NEW COM 421933102 63,918.00 6700 SH DEFINED 3 6700
HEALTH MGMT ASSOCIATES INC COM 421933102 5,427,764 568,948 SH SOLE 1 568,948
HEALTH NET INC COM 42222G108 5,899,197 216,167 SH SOLE 1 216,167
HEALTHCARE REALTY TRUST IN COM 421946104 1,176,946 55,595 SH SOLE 1 55,595
HEALTHCARE SERVICES GROUP COM 421906108 948,834 58,318 SH SOLE 1 58,318
HEALTHCARE SVCS GRP INC COM 421906108 10,380.26 638 SH DEFINED 3 638
HEALTHSOUTH CORP COM 421924309 1,473,806 71,164 SH SOLE 1 71,164
HEALTHSOUTH CORP COM 421924309 4,142.00 200 SH DEFINED 4 200
HEALTHSPRING INC COM 42224N101 1,362,979 51,375 SH SOLE 1 51,375
HEALTHSPRING INC COM 42224N101 1,936.69 73 SH DEFINED 4 73
HEALTHSTREAM INC COM 42222N103 $ 1,206.00 150 SH DEFINED 2 150
HEALTHWAYS INC COM 422245100 342,902 30,726 SH SOLE 1 30,726
HEALTHWAYS INC COM 422245100 $ 269,592.12 24157 SH DEFINED 2 24157
HEARTLAND EXPRESS INC COM 422347104 718,545 44,853 SH SOLE 1 44,853
HEARTLAND FINANCIAL USA IN COM 42234Q102 176,241 10,094 SH SOLE 1 10,094
HEARTLAND PAYMENT SYSTEMS COM 42235N108 518,883 33,650 SH SOLE 1 33,650
HEARTWARE INTERNATIONAL IN COM 422368100 622,710 7,111 SH SOLE 1 7,111
HECKMANN CORP COM 422680108 344,736 68,536 SH SOLE 1 68,536
HECLA MINING CO COM 422704106 2,192,480 194,714 SH SOLE 1 194,714
HECLA MNG CO COM 422704106 $ 4,954.40 440 SH DEFINED 2 440
HECLA MNG CO COM 422704205 $ 2,192.00 40 SH DEFINED 2 40
HECLA MNG CO COM 422704106 173,967.00 15450 SH DEFINED 3 15450
HECLA MNG CO COM 422704106 5,630.00 500 SH DEFINED 4 500
HEICO CORP COM 422806109 1,138,530 22,311 SH SOLE 1 22,311
HEIDRICK + STRUGGLES INTL COM 422819102 450,722 15,732 SH SOLE 1 15,732
HEINZ H J CO COM 423074103 $ 49,282.09 996.403 SH DEFINED 2 996.403
HEINZ H J CO COM 423074103 513,854.05 10389.2852 SH DEFINED 3 10389.2852
HEINZ H J CO COM 423074103 130,030.34 2629 SH DEFINED 4 2629
HELEN OF TROY LTD COM G4388N106 809,523 27,220 SH SOLE 1 27,220
HELIOS HIGH YIELD FD COM 42328Q109 285,767.10 31965 SH DEFINED 3 31965
HELIOS TOTAL RETURN FD INC COM 42327V109 5,907.20 1040 SH DEFINED 3 1040
HELIX ENERGY SOLUTIONS GRO COM 42330P107 3,827,693 315,296 SH SOLE 1 315,296
HELMERICH & PAYNE INC COM 423452101 $ 11,392.80 235 SH DEFINED 2 235
HELMERICH & PAYNE INC COM 423452101 2,036.16 42 SH DEFINED 4 42
HELMERICH + PAYNE COM 423452101 1,992,140 41,092 SH SOLE 1 41,092
HENRY JACK & ASSOC INC COM 426281101 43,725.00 1500 SH DEFINED 3 1500
HENRY SCHEIN INC COM 806407102 13,178,407 214,667 SH SOLE 1 214,667
HERBALIFE LTD COM G4412G101 138,381 2,024 SH SOLE 1 2,024
HERCULES OFFSHORE INC COM 427093109 306,660 88,630 SH SOLE 1 88,630
HERCULES OFFSHORE INC COM 427093109 4,176.00 1200 SH DEFINED 3 1200
HERCULES TECH GROWTH CAP INC COM 427096508 $ 66,428.32 6412 SH DEFINED 2 6412
HERCULES TECH GROWTH CAP INC COM 427096508 1,115,595.88 107683 SH DEFINED 3 107683
HERCULES TECH GROWTH CAP INC COM 427096508 5,128.20 495 SH DEFINED 4 495
HERCULES TECHNOLOGY GROWTH COM 427096508 290,028 27,995 SH SOLE 1 27,995
HERITAGE FINANCIAL CORP COM 42722X106 105,653 7,590 SH SOLE 1 7,590
HERITAGE FINANCIAL GROUP I COM 42726X102 17,537 1,412 SH SOLE 1 1,412
HERLEY INDUSTRIES INC COM 427398102 181,618 10,486 SH SOLE 1 10,486
HERMAN MILLER INC COM 600544100 4,326,275 170,999 SH SOLE 1 170,999
HERSHA HOSPITALITY TRUST COM 427825104 675,635 102,369 SH SOLE 1 102,369
HERSHEY CO COM 427866108 $ 28,893.54 612.8004 SH DEFINED 2 612.8004
HERSHEY CO COM 427866108 55,967.05 1187 SH DEFINED 3 1187
HERSHEY CO COM 427866108 22,066.20 468 SH DEFINED 4 468
HERSHEY CO/THE COM 427866108 3,874,881 82,182 SH SOLE 1 82,182
HERTZ GLOBAL HOLDINGS INC COM 42805T105 90,707 6,260 SH SOLE 1 6,260
HESS CORP COM 42809H107 12,944,062 169,115 SH SOLE 1 169,115
HESS CORP COM 42809H107 10,868.68 142 SH DEFINED 3 142
HEWLETT PACKARD CO COM 428236103 50,462,618 1,198,637 SH SOLE 1 1,198,637
HEWLETT PACKARD CO COM 428236103 $ 280,003.93 6650.9248 SH DEFINED 2 6650.9248
HEWLETT PACKARD CO COM 428236103 529,259.66 12571.4884 SH DEFINED 3 12571.4884
HEWLETT PACKARD CO COM 428236103 69,422.90 1649 SH DEFINED 4 1649
HEXCEL CORP COM 428291108 6,747,407 372,991 SH SOLE 1 372,991
HEXCEL CORP NEW COM 428291108 $ 1,809.00 100 SH DEFINED 2 100
HEXCEL CORP NEW COM 428291108 3,780.81 209 SH DEFINED 3 209
HEXCEL CORP NEW COM 428291108 9,045.00 500 SH DEFINED 4 500
HFF INC CLASS A COM 40418F108 132,854 13,753 SH SOLE 1 13,753
HHGREGG INC COM 42833L108 212,936 10,164 SH SOLE 1 10,164
HI TECH PHARMACAL CO INC COM 42840B101 223,926 8,975 SH SOLE 1 8,975
HIBBETT SPORTS INC COM 428567101 939,769 25,468 SH SOLE 1 25,468
HIGHER ONE COM 42983D104 161,456 7,981 SH SOLE 1 7,981
HIGHLAND CR STRATEGIES FD COM 43005Q107 $ 2,751.54 363 SH DEFINED 2 363
HIGHLAND CR STRATEGIES FD COM 43005Q107 17,055.00 2250 SH DEFINED 3 2250
HIGHLAND CR STRATEGIES FD COM 43005Q107 32,420.51 4277.1127 SH DEFINED 4 4277.1127
HIGHWOODS PPTYS INC COM 431284108 4,777.50 150 SH DEFINED 3 150
HIGHWOODS PROPERTIES INC COM 431284108 6,838,768 214,718 SH SOLE 1 214,718
HILL INTERNATIONAL INC COM 431466101 122,322 18,906 SH SOLE 1 18,906
HILL ROM HOLDINGS INC COM 431475102 5,631,327 143,036 SH SOLE 1 143,036
HILLENBRAND INC COM 431571108 209,349 10,060 SH SOLE 1 10,060
HILLTOP HOLDINGS INC COM 432748101 303,830 30,628 SH SOLE 1 30,628
HI-TECH PHARMACAL INC COM 42840B101 18,712.50 750 SH DEFINED 3 750
HITTITE MICROWAVE CORP COM 43365Y104 1,460,077 23,920 SH SOLE 1 23,920
HJ HEINZ CO COM 423074103 6,637,829 134,206 SH SOLE 1 134,206
HMS HLDGS CORP COM 40425J101 12,954.00 200 SH DEFINED 3 200
HMS HOLDINGS CORP COM 40425J101 1,565,491 24,170 SH SOLE 1 24,170
HNI CORP COM 404251100 4,198,678 134,573 SH SOLE 1 134,573
HOKU CORP COM 434711107 34,896 13,218 SH SOLE 1 13,218
HOLLY CORP COM 435758305 285,757 7,009 SH SOLE 1 7,009
HOLLY ENERGY PARTNERS L P COM 435763107 $ 4,072.80 80 SH DEFINED 2 80
HOLLY ENERGY PARTNERS L P COM 435763107 14,560.26 286 SH DEFINED 3 286
HOLOGIC INC COM 436440101 16,710,541 887,914 SH SOLE 1 887,914
HOME BANCORP INC COM 43689E107 77,157 5,583 SH SOLE 1 5,583
HOME BANCSHARES INC COM 436893200 435,247 19,757 SH SOLE 1 19,757
HOME DEPOT INC COM 437076102 19,983,639 569,984 SH SOLE 1 569,984
HOME DEPOT INC COM 437076102 $ 208,802.60 5955.5789 SH DEFINED 2 5955.5789
HOME DEPOT INC COM 437076102 505,398.97 14415.2587 SH DEFINED 3 14415.2587
HOME DEPOT INC COM 437076102 91,927.32 2622 SH DEFINED 4 2622
HOME FEDERAL BANCORP INC/M COM 43710G105 158,148 12,889 SH SOLE 1 12,889
HOME INNS & HOTELS MGMT INC COM 43713W107 16,384.00 400 SH DEFINED 3 400
HOME PROPERTIES INC COM 437306103 7,719,436 139,114 SH SOLE 1 139,114
HONDA MOTOR LTD COM 438128308 $ 23,700.00 600 SH DEFINED 2 600
HONDA MOTOR LTD COM 438128308 2,962.50 75 SH DEFINED 4 75
HONEYWELL INTERNATIONAL IN COM 438516106 12,941,058 243,436 SH SOLE 1 243,436
HONEYWELL INTL INC COM 438516106 $ 146,234.10 2750.8295 SH DEFINED 2 2750.8295
HONEYWELL INTL INC COM 438516106 490,918.15 9234.7282 SH DEFINED 3 9234.7282
HONEYWELL INTL INC COM 438516106 162,616.44 3059 SH DEFINED 4 3059
HOOKER FURNITURE CORP COM 439038100 117,590 8,322 SH SOLE 1 8,322
HOOKER FURNITURE CORP COM 439038100 $ 7,065.00 500 SH DEFINED 2 500
HORACE MANN EDUCATORS COM 440327104 628,983 34,866 SH SOLE 1 34,866
HORIZON LINES INC COM 44044K101 132,965.99 30427 SH DEFINED 4 30427
HORIZON LINES INC CL A COM 44044K101 102,756 23,514 SH SOLE 1 23,514
HORMEL FOODS CORP COM 440452100 1,194,922 23,311 SH SOLE 1 23,311
HORNBECK OFFSHORE SERVICES COM 440543106 431,193 20,651 SH SOLE 1 20,651
HORNBECK OFFSHORE SVCS INC N COM 440543106 $ 33,408.00 1600 SH DEFINED 2 1600
HORSEHEAD HOLDING CORP COM 440694305 429,668 32,950 SH SOLE 1 32,950
HOSPIRA INC COM 441060100 3,212,144 57,679 SH SOLE 1 57,679
HOSPIRA INC COM 441060100 $ 55.69 1 SH DEFINED 2 1
HOSPIRA INC COM 441060100 2,171.91 39 SH DEFINED 3 39
HOSPIRA INC COM 441060100 1,893.46 34 SH DEFINED 4 34
HOSPITALITY PPTYS TR COM 44106M102 $ 11,520.00 500 SH DEFINED 2 500
HOSPITALITY PPTYS TR COM 44106M102 34,352.64 1491 SH DEFINED 3 1491
HOSPITALITY PROPERTIES TRU COM 44106M102 6,431,916 279,163 SH SOLE 1 279,163
HOST HOTELS + RESORTS INC COM 44107P104 5,274,313 295,149 SH SOLE 1 295,149
HOT TOPIC INC COM 441339108 251,239 40,070 SH SOLE 1 40,070
HOUSTON AMERICAN ENERGY CO COM 44183U100 251,849 13,922 SH SOLE 1 13,922
HOUSTON WIRE + CABLE CO COM 44244K109 184,074 13,696 SH SOLE 1 13,696
HOVNANIAN ENTERPRISES A COM 442487203 164,541 40,230 SH SOLE 1 40,230
HOVNANIAN ENTERPRISES INC COM 442487203 $ 6,102.28 1492 SH DEFINED 2 1492
HOVNANIAN ENTERPRISES INC COM 442487203 1,840.50 450 SH DEFINED 3 450
HOVNANIAN ENTERPRISES INC COM 442487203 4,090.00 1000 SH DEFINED 4 1000
HOWARD HUGHES CORP COM 44267D107 7,455.54 137 SH DEFINED 3 137
HOWARD HUGHES CORP/THE COM 44267D107 51,100 939 SH SOLE 1 939
HSBC HLDGS PLC COM 404280406 $ 84,571.75 1656.9701 SH DEFINED 2 1656.9701
HSBC HLDGS PLC COM 404280406 12,147.52 238 SH DEFINED 3 238
HSBC HLDGS PLC COM 404280604 30,228.24 1320.0103 SH DEFINED 3 1320.0103
HSBC HLDGS PLC COM 404280406 1,020.80 20 SH DEFINED 4 20
HSN INC COM 404303109 1,056,130 34,469 SH SOLE 1 34,469
HSN INC COM 404303109 245.20 8 SH DEFINED 4 8
HUANENG PWR INTL INC COM 443304100 $ 14,966.00 700 SH DEFINED 2 700
HUANENG PWR INTL INC COM 443304100 7,825.08 366 SH DEFINED 4 366
HUB GROUP INC CL A COM 443320106 1,165,453 33,166 SH SOLE 1 33,166
HUBBELL INC CL B COM 443510201 8,171,968 135,905 SH SOLE 1 135,905
HUDSON CITY BANCORP COM 443683107 $ 8,918.00 700 SH DEFINED 2 700
HUDSON CITY BANCORP COM 443683107 234,613.79 18415.5248 SH DEFINED 3 18415.5248
HUDSON CITY BANCORP COM 443683107 26,754.00 2100 SH DEFINED 4 2100
HUDSON CITY BANCORP INC COM 443683107 2,247,655 176,425 SH SOLE 1 176,425
HUDSON HIGHLAND GROUP INC COM 443792106 144,759 24,830 SH SOLE 1 24,830
HUDSON PACIFIC PROPERTIES COM 444097109 170,787 11,348 SH SOLE 1 11,348
HUDSON VALLEY HOLDING CORP COM 444172100 250,447 10,115 SH SOLE 1 10,115
HUGHES COMMUNICATIONS INC COM 444398101 278,308 6,882 SH SOLE 1 6,882
HUGOTON RTY TR TEX COM 444717102 $ 475,653.60 23180 SH DEFINED 2 23180
HUGOTON RTY TR TEX COM 444717102 77,976.00 3800 SH DEFINED 3 3800
HUMAN GENOME SCIENCES INC COM 444903108 151,033 6,322 SH SOLE 1 6,322
HUMAN GENOME SCIENCES INC COM 444903108 24,224.46 1014 SH DEFINED 3 1014
HUMANA INC COM 444859102 3,978,941 72,688 SH SOLE 1 72,688
HUMANA INC COM 444859102 $ 36,018.92 658 SH DEFINED 2 658
HUMANA INC COM 444859102 5,474.00 100 SH DEFINED 3 100
HUMANA INC COM 444859102 5,474.00 100 SH DEFINED 4 100
HUNT (JB) TRANSPRT SVCS IN COM 445658107 13,504,029 330,900 SH SOLE 1 330,900
HUNT J B TRANS SVCS INC COM 445658107 326.48 8 SH DEFINED 3 8
HUNTINGTON BANCSHARES INC COM 446150104 3,025,740 440,428 SH SOLE 1 440,428
HUNTINGTON BANCSHARES INC COM 446150104 102,259.95 14885 SH DEFINED 3 14885
HUNTINGTON BANCSHARES INC COM 446150401 307,744.25 279.7675 SH DEFINED 3 279.7675
HUNTINGTON BANCSHARES INC COM 446150104 8,244.00 1200 SH DEFINED 4 1200
HUNTSMAN CORP COM 447011107 73,102 4,683 SH SOLE 1 4,683
HURON CONSULTING GROUP INC COM 447462102 449,756 17,004 SH SOLE 1 17,004
HUTCHINSON TECH COM 448407106 78,018 21,029 SH SOLE 1 21,029
HYATT HOTELS CORP CL A COM 448579102 49,558 1,083 SH SOLE 1 1,083
HYPERCOM CORP COM 44913M105 297,913 35,593 SH SOLE 1 35,593
HYPERDYNAMICS CORP COM 448954107 148,800.00 30000 SH DEFINED 3 30000
IAC INTERACTIVECORP COM 44919P508 $ 1,492.40 52 SH DEFINED 2 52
IAC INTERACTIVECORP COM 44919P508 602.70 21 SH DEFINED 4 21
IAC/INTERACTIVECORP COM 44919P508 7,258,287 252,902 SH SOLE 1 252,902
IAMGOLD CORP COM 450913108 $ 1,780.00 100 SH DEFINED 2 100
IAMGOLD CORP COM 450913108 17,800.00 1000 SH DEFINED 3 1000
IBERIABANK CORP COM 450828108 1,202,822 20,342 SH SOLE 1 20,342
IBERIABANK CORP COM 450828108 $ 1,537.38 26 SH DEFINED 2 26
ICF INTERNATIONAL INC COM 44925C103 339,787 13,211 SH SOLE 1 13,211
ICICI BK LTD COM 45104G104 $ 75,960.00 1500 SH DEFINED 2 1500
ICO GLOBAL COM HLDG LTD NE COM 44930K108 108,950 72,633 SH SOLE 1 72,633
ICON PUB LTD CO COM 45103T107 $ 10,950.00 500 SH DEFINED 2 500
ICON PUB LTD CO COM 45103T107 100,740.00 4600 SH DEFINED 4 4600
ICONIX BRAND GROUP INC COM 451055107 6,338,565 328,253 SH SOLE 1 328,253
ICONIX BRAND GROUP INC COM 451055107 154.48 8 SH DEFINED 3 8
ICU MEDICAL INC COM 44930G107 384,747 10,541 SH SOLE 1 10,541
IDACORP INC COM 451107106 5,413,095 146,379 SH SOLE 1 146,379
IDACORP INC COM 451107106 21,892.16 592 SH DEFINED 3 592
IDENIX PHARMACEUTICALS INC COM 45166R204 138,958 27,571 SH SOLE 1 27,571
IDEX CORP COM 45167R104 7,264,819 185,706 SH SOLE 1 185,706
IDEXX LABORATORIES INC COM 45168D104 9,036,394 130,546 SH SOLE 1 130,546
IDEXX LABS INC COM 45168D104 $ 3,461.00 50 SH DEFINED 2 50
IDT CORP CLASS B COM 448947507 280,226 10,925 SH SOLE 1 10,925
IGATE CORP COM 45169U105 427,727 21,701 SH SOLE 1 21,701
IGATE CORP COM 45169U105 405,040.50 20550 SH DEFINED 3 20550
IHS INC COM 451734107 $ 4,582.23 57 SH DEFINED 2 57
IHS INC CLASS A COM 451734107 131,357 1,634 SH SOLE 1 1,634
II VI INC COM 902104108 1,034,523 22,315 SH SOLE 1 22,315
II VI INC COM 902104108 391,742.00 8450 SH DEFINED 3 8450
IKANOS COMMUNICATIONS INC COM 45173E105 37,886 28,273 SH SOLE 1 28,273
ILLINOIS TOOL WKS INC COM 452308109 $ 9,772.20 183 SH DEFINED 2 183
ILLINOIS TOOL WKS INC COM 452308109 248,470.20 4653 SH DEFINED 3 4653
ILLINOIS TOOL WKS INC COM 452308109 1,602.00 30 SH DEFINED 4 30
ILLINOIS TOOL WORKS COM 452308109 10,295,680 192,803 SH SOLE 1 192,803
ILLUMINA INC COM 452327109 698,324 11,025 SH SOLE 1 11,025
ILLUMINA INC COM 452327109 $ 61,503.14 971 SH DEFINED 2 971
ILLUMINA INC COM 452327109 80,441.80 1270 SH DEFINED 3 1270
IMATION CORP COM 45245A107 237,068 22,994 SH SOLE 1 22,994
IMATION CORP COM 45245A107 113.41 11 SH DEFINED 3 11
IMMERSION CORPORATION COM 452521107 145,594 21,698 SH SOLE 1 21,698
IMMUCELL CORP COM 452525306 1,280.04 400 SH DEFINED 4 400
IMMUCOR INC COM 452526106 4,159,343 209,750 SH SOLE 1 209,750
IMMUNOGEN INC COM 45253H101 477,214 51,535 SH SOLE 1 51,535
IMMUNOMEDICS INC COM 452907108 181,470 50,690 SH SOLE 1 50,690
IMPAX LABORATORIES INC COM 45256B101 957,357 47,606 SH SOLE 1 47,606
IMPERIAL OIL LTD COM 453038408 8,104.00 200 SH DEFINED 3 200
IMPERIAL SUGAR CO COM 453096208 125,598 9,394 SH SOLE 1 9,394
INCYTE CORP COM 45337C102 9,814,069 592,637 SH SOLE 1 592,637
INCYTE CORP COM 45337C102 1,656.00 100 SH DEFINED 3 100
INDEPENDENT BANK CORP MASS COM 453836108 5,410.00 200 SH DEFINED 3 200
INDEPENDENT BANK CORP/MA COM 453836108 509,081 18,820 SH SOLE 1 18,820
INDEXIQ ETF TR COM 45409B107 26,175.02 955 SH DEFINED 3 955
INDEXIQ ETF TR COM 45409B206 54,473.33 1978 SH DEFINED 3 1978
INDEXIQ ETF TR COM 45409B800 7,558.20 306 SH DEFINED 4 306
INDIA FD INC COM 454089103 $ 3,511.00 100 SH DEFINED 2 100
INDUSTRIAL SELECT SECTOR S SBI
INT-INDS 81369Y704 30,624,750 877,500 SH SOLE 1 877,500
INERGY L P COM 456615103 $ 53,431.74 1361.6652 SH DEFINED 2 1361.6652
INERGY L P COM 456615103 45,518.40 1160 SH DEFINED 3 1160
INERGY L P COM 456615103 64,353.60 1640 SH DEFINED 4 1640
INFINERA CORP COM 45667G103 690,726 66,866 SH SOLE 1 66,866
INFINITY PHARMACEUTICALS I COM 45665G303 66,523 11,218 SH SOLE 1 11,218
INFINITY PROPERTY + CASUAL COM 45665Q103 686,660 11,111 SH SOLE 1 11,111
INFORMATICA CORP COM 45666Q102 9,378,302 212,998 SH SOLE 1 212,998
INFORMATICA CORP COM 45666Q102 $ 42,048.65 955 SH DEFINED 2 955
INFORMATICA CORP COM 45666Q102 2,201.50 50 SH DEFINED 3 50
INFORMATION SERVICES GROUP I COM 45675Y203 $ 21,630.00 10500 SH DEFINED 2 10500
INFOSONICS CORP COM 456784107 693.00 900 SH DEFINED 3 900
INFOSPACE INC COM 45678T300 268,057 32,296 SH SOLE 1 32,296
INFOSPACE INC COM 45678T300 $ 124.50 15 SH DEFINED 2 15
INFOSYS TECHNOLOGIES LTD COM 456788108 3,651.84 48 SH DEFINED 3 48
INFOSYS TECHNOLOGIES SP AD SPON ADR 456788108 481,358 6,327 SH SOLE 1 6,327
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 95,872.35 4879 SH DEFINED 3 4879
ING CLARION GLB RE EST INCM COM 44982G104 $ 73,570.75 9493 SH DEFINED 2 9493
ING CLARION GLB RE EST INCM COM 44982G104 1,626,136.81 209824.1051 SH DEFINED 3 209824.1051
ING CLARION GLB RE EST INCM COM 44982G104 3,875.00 500 SH DEFINED 4 500
ING GLBL ADV & PREM OPP FUND COM 44982N109 280,388.91 20692.9082 SH DEFINED 4 20692.9082
ING GLOBAL EQTY DIV & PREM O COM 45684E107 $ 1,085.00 100 SH DEFINED 2 100
ING GLOBAL EQTY DIV & PREM O COM 45684E107 131,880.34 12154.8698 SH DEFINED 3 12154.8698
ING GLOBAL EQTY DIV & PREM O COM 45684E107 15,743.35 1451 SH DEFINED 4 1451
ING GROEP N V COM 456837103 $ 39,160.00 4000 SH DEFINED 2 4000
ING GROEP N V COM 456837103 20,872.28 2132 SH DEFINED 3 2132
ING GROEP N V COM 456837103 10,132.65 1035 SH DEFINED 4 1035
ING INTL HIGH DIVD EQTY INC COM 45684Q100 68,400.00 6000 SH DEFINED 3 6000
ING PRIME RATE TR COM 44977W106 $ 5,690.00 1000 SH DEFINED 2 1000
ING RISK MANAGED NAT RES FD COM 449810100 22,995.00 1500 SH DEFINED 3 1500
INGERSOLL RAND PLC COM G47791101 6,564,299 139,399 SH SOLE 1 139,399
INGERSOLL-RAND PLC COM G47791101 $ 44,735.50 950 SH DEFINED 2 950
INGERSOLL-RAND PLC COM G47791101 27,877.28 592 SH DEFINED 3 592
INGERSOLL-RAND PLC COM G47791101 3,673.02 78 SH DEFINED 4 78
INGLES MARKETS INC CLASS A COM 457030104 186,106 9,693 SH SOLE 1 9,693
INGRAM MICRO INC CL A COM 457153104 6,770,650 354,670 SH SOLE 1 354,670
INHIBITEX INC COM 45719T103 98,777 37,991 SH SOLE 1 37,991
INLAND REAL ESTATE CORP COM 457461200 582,586 66,203 SH SOLE 1 66,203
INLAND REAL ESTATE CORP COM 457461200 $ 16,433.42 1867.4342 SH DEFINED 2 1867.4342
INLAND REAL ESTATE CORP COM 457461200 117,660.95 13370.562 SH DEFINED 3 13370.562
INLAND REAL ESTATE CORP COM 457461200 8,800.00 1000 SH DEFINED 4 1000
INNERWORKINGS INC COM 45773Y105 120,107 18,337 SH SOLE 1 18,337
INNOPHOS HOLDINGS INC COM 45774N108 587,491 16,283 SH SOLE 1 16,283
INOVIO PHARMACEUTICALS INC COM 45773H102 71,221 61,931 SH SOLE 1 61,931
INOVIO PHARMACEUTICALS INC COM 45773H102 1,150.00 1000 SH DEFINED 4 1000
INPHI CORP COM 45772F107 104,227 5,188 SH SOLE 1 5,188
INSIGHT ENTERPRISES INC COM 45765U103 540,179 41,047 SH SOLE 1 41,047
INSITUFORM TECHNOLOGIES CL COM 457667103 923,767 34,846 SH SOLE 1 34,846
INSITUFORM TECHNOLOGIES INC COM 457667103 2,651.00 100 SH DEFINED 3 100
INSMED INC COM 457669208 63.08 100 SH DEFINED 3 100
INSPIRE PHARMACEUTICALS IN COM 457733103 385,829 45,932 SH SOLE 1 45,932
INSPIRE PHARMACEUTICALS INC COM 457733103 $ 8,400.00 1000 SH DEFINED 2 1000
INSTEEL INDUSTRIES INC COM 45774W108 169,552 13,575 SH SOLE 1 13,575
INSULET CORP COM 45784P101 7,014,696 452,561 SH SOLE 1 452,561
INSULET CORP COM 45784P101 16,275.00 1050 SH DEFINED 3 1050
INTEGRA LIFESCIENCES HOLDI COM 457985208 879,354 18,591 SH SOLE 1 18,591
INTEGRAL SYSTEMS INC/MD COM 45810H107 156,241 15,766 SH SOLE 1 15,766
INTEGRATED DEVICE TECH INC COM 458118106 3,063,866 460,040 SH SOLE 1 460,040
INTEGRATED SILICON SOLUTIO COM 45812P107 160,664 20,008 SH SOLE 1 20,008
INTEGRYS ENERGY GROUP INC COM 45822P105 1,272,320 26,228 SH SOLE 1 26,228
INTEGRYS ENERGY GROUP INC COM 45822P105 $ 3,201.66 66 SH DEFINED 2 66
INTEGRYS ENERGY GROUP INC COM 45822P105 146,985.30 3030 SH DEFINED 3 3030
INTEL CORP COM 458140100 70,691,630 3,361,466 SH SOLE 1 3,361,466
INTEL CORP COM 458140100 $ 693,537.10 32978.464 SH DEFINED 2 32978.464
INTEL CORP CNV 458140AD2 3,985.00 4 PRN DEFINED 3 4
INTEL CORP COM 458140100 3,773,433.03 179430.9573 SH DEFINED 3 179430.9573
INTEL CORP COM 458140100 436,161.93 20739.987 SH DEFINED 4 20739.987
INTER PARFUMS INC COM 458334109 208,161 11,043 SH SOLE 1 11,043
INTERACTIVE BROKERS GRO CL COM 45841N107 113,549 6,372 SH SOLE 1 6,372
INTERACTIVE INTELLIGENCE I COM 45839M103 308,269 11,784 SH SOLE 1 11,784
INTERCONTINENTAL HTLS GRP PL COM 45857P301 1,617.86 82 SH DEFINED 3 82
INTERCONTINENTALEXCHANGE I COM 45865V100 3,016,044 25,313 SH SOLE 1 25,313
INTERCONTINENTALEXCHANGE INC COM 45865V100 $ 1,191.50 10 SH DEFINED 2 10
INTERCONTINENTALEXCHANGE INC COM 45865V100 20,612.95 173 SH DEFINED 3 173
INTERDIGITAL INC COM 45867G101 1,392,108 33,432 SH SOLE 1 33,432
INTERDIGITAL INC COM 45867G101 6,246.00 150 SH DEFINED 3 150
INTERDIGITAL INC COM 45867G101 4,164.00 100 SH DEFINED 4 100
INTERFACE INC CLASS A COM 458665106 729,149 46,591 SH SOLE 1 46,591
INTERLINE BRANDS INC COM 458743101 570,889 25,072 SH SOLE 1 25,072
INTERMEC INC COM 458786100 548,178 43,300 SH SOLE 1 43,300
INTERMUNE INC COM 45884X103 1,257,984 34,560 SH SOLE 1 34,560
INTERMUNE INC COM 45884X103 $ 1,820.00 50 SH DEFINED 2 50
INTERNAP NETWORK SERVICES COM 45885A300 243,309 40,018 SH SOLE 1 40,018
INTERNAP NETWORK SVCS CORP COM 45885A300 608.00 100 SH DEFINED 3 100
INTERNATIONAL ASSETS HLDG CO COM 459028106 13,924.00 590 SH DEFINED 4 590
INTERNATIONAL BANCSHARES C COM 459044103 3,173,713 158,448 SH SOLE 1 158,448
INTERNATIONAL BUSINESS MACHS COM 459200101 $ 1,134,952.05 7733.3882 SH DEFINED 2 7733.3882
INTERNATIONAL BUSINESS MACHS COM 459200101 846,071.83 5765.0029 SH DEFINED 3 5765.0029
INTERNATIONAL BUSINESS MACHS COM 459200101 408,576.54 2783.9775 SH DEFINED 4 2783.9775
INTERNATIONAL COAL GROUP I COM 45928H106 13,433,939 1,735,651 SH SOLE 1 1,735,651
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,612.11 29 SH DEFINED 3 29
INTERNATIONAL GAME TECHNOLOG COM 459902102 $ 2,016.66 114 SH DEFINED 2 114
INTERNATIONAL GAME TECHNOLOG COM 459902102 16,097.90 910 SH DEFINED 3 910
INTERNATIONAL PAPER CO COM 460146103 6,360,104 233,484 SH SOLE 1 233,484
INTERNATIONAL SPEEDWAY CORP COM 460335201 2,617.00 100 SH DEFINED 3 100
INTERNATIONAL SPEEDWAY CORP COM 460335201 55,140.19 2107 SH DEFINED 4 2107
INTERNET CAP GROUP INC COM 46059C205 712.50 50 SH DEFINED 3 50
INTERNET CAPITAL GROUP INC COM 46059C205 400,236 28,146 SH SOLE 1 28,146
INTEROIL CORP COM 460951106 2,225,954.02 30886 SH DEFINED 3 30886
INTERPUBLIC GROUP OF COS I COM 460690100 1,791,021 168,646 SH SOLE 1 168,646
INTERSIL CORP CL A COM 46069S109 15,027,176 984,098 SH SOLE 1 984,098
INTERVAL LEISURE GROUP COM 46113M108 572,098 35,446 SH SOLE 1 35,446
INTERVAL LEISURE GROUP INC COM 46113M108 $ 2,889.06 179 SH DEFINED 2 179
INTERVAL LEISURE GROUP INC COM 46113M108 129.12 8 SH DEFINED 4 8
INTEVAC INC COM 461148108 281,195 20,071 SH SOLE 1 20,071
INTL ASSETS HOLDING CORP COM 459028106 231,894 9,826 SH SOLE 1 9,826
INTL BUSINESS MACHINES COR COM 459200101 90,327,992 615,481 SH SOLE 1 615,481
INTL FLAVORS + FRAGRANCES COM 459506101 1,895,563 34,099 SH SOLE 1 34,099
INTL GAME TECHNOLOGY COM 459902102 1,827,306 103,296 SH SOLE 1 103,296
INTL PAPER CO COM 460146103 $ 44,891.52 1648 SH DEFINED 2 1648
INTL PAPER CO COM 460146103 10,896.00 400 SH DEFINED 3 400
INTL PAPER CO COM 460146103 43,584.00 1600 SH DEFINED 4 1600
INTL RECTIFIER CORP COM 460254105 4,659,964 156,954 SH SOLE 1 156,954
INTL SHIPHOLDING CORP COM 460321201 110,338 4,344 SH SOLE 1 4,344
INTL SPEEDWAY CORP CL A COM 460335201 1,735,673 66,323 SH SOLE 1 66,323
INTRALINKS HOLDINGS INC COM 46118H104 168,296 8,995 SH SOLE 1 8,995
INTREPID POTASH INC COM 46121Y102 3,735,675 100,179 SH SOLE 1 100,179
INTREPID POTASH INC COM 46121Y102 $ 24,238.50 650 SH DEFINED 2 650
INTUIT COM 461202103 2,612.90 53 SH DEFINED 3 53
INTUIT INC COM 461202103 7,123,406 144,491 SH SOLE 1 144,491
INTUITIVE SURGICAL INC COM 46120E602 4,576,351 17,755 SH SOLE 1 17,755
INTUITIVE SURGICAL INC COM 46120E602 $ 11,341.00 44 SH DEFINED 2 44
INTUITIVE SURGICAL INC COM 46120E602 92,016.75 357 SH DEFINED 3 357
INTUITIVE SURGICAL INC COM 46120E602 2,577.50 10 SH DEFINED 4 10
INVACARE CORP COM 461203101 791,459 26,242 SH SOLE 1 26,242
INVESCO HIGH YIELD INVST FD COM 46133K108 14,900.00 2500 SH DEFINED 3 2500
INVESCO INSRD MUNI INCM TRST COM 46132P108 $ 8,640.00 640 SH DEFINED 2 640
INVESCO INSURED MUNI TRST COM 46132W103 $ 7,117.00 550 SH DEFINED 2 550
INVESCO LTD COM G491BT108 4,995,746 207,637 SH SOLE 1 207,637
INVESCO LTD COM G491BT108 5,485.68 228 SH DEFINED 3 228
INVESCO MORTGAGE CAPITAL COM 46131B100 661,949 30,309 SH SOLE 1 30,309
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,092.00 50 SH DEFINED 3 50
INVESCO MORTGAGE CAPITAL INC COM 46131B100 43,680.00 2000 SH DEFINED 4 2000
INVESCO MUNI INC OPP TRS III COM 46133C106 28.23 3.8571 SH DEFINED 3 3.8571
INVESCO QUALITY MUN INVT TR COM 46133H105 $ 4,375.00 350 SH DEFINED 2 350
INVESCO QUALITY MUN INVT TR COM 46133H105 18,050.00 1444 SH DEFINED 3 1444
INVESCO QUALITY MUNI INC TRS COM 46133G107 66,604.50 5415 SH DEFINED 3 5415
INVESCO VAN KAMP DYN CRDT OP COM 46132R104 $ 1,221.00 100 SH DEFINED 2 100
INVESCO VAN KAMP DYN CRDT OP COM 46132R104 26,251.50 2150 SH DEFINED 3 2150
INVESCO VAN KAMPEN ADVANTAGE COM 46132E103 35,287.15 3109 SH DEFINED 3 3109
INVESCO VAN KAMPEN ADVANTAGE COM 46132E103 84,517.57 7446.4819 SH DEFINED 4 7446.4819
INVESCO VAN KAMPEN MUNI TRST COM 46131J103 $ 2,498.00 200 SH DEFINED 2 200
INVESCO VAN KAMPEN OHIO QUAL COM 46131K100 $ 10,946.88 756 SH DEFINED 2 756
INVESCO VAN KAMPEN SR INC TR COM 46131H107 $ 40,451.25 8625 SH DEFINED 2 8625
INVESCO VAN KAMPEN SR INC TR COM 46131H107 12,503.54 2666 SH DEFINED 3 2666
INVESCO VAN KAMPEN SR INC TR COM 46131H107 21,105.00 4500 SH DEFINED 4 4500
INVESCO VAN KAMPEN TR INVT G COM 46131M106 $ 6,087.60 456 SH DEFINED 2 456
INVESTMENT TECHNOLOGY GROU COM 46145F105 629,934 38,481 SH SOLE 1 38,481
INVESTORS BANCORP INC COM 46146P102 479,418 36,541 SH SOLE 1 36,541
INVESTORS REAL ESTATE TRUS COM 461730103 512,564 57,142 SH SOLE 1 57,142
ION GEOPHYSICAL CORP COM 462044108 983,994 116,037 SH SOLE 1 116,037
IPC THE HOSPITALIST CO COM 44984A105 5,419,113 138,916 SH SOLE 1 138,916
IPG PHOTONICS CORP COM 44980X109 624,274 19,743 SH SOLE 1 19,743
IRELAND BK COM 46267Q103 $ 41,361.20 15608 SH DEFINED 2 15608
IRELAND BK COM 46267Q103 2,650.00 1000 SH DEFINED 3 1000
IRELAND BK COM 46267Q103 39.75 15 SH DEFINED 4 15
IRIDIUM COMMUNICATIONS INC COM 46269C102 217,082 26,313 SH SOLE 1 26,313
IRIS INTERNATIONAL INC COM 46270W105 128,233 12,535 SH SOLE 1 12,535
IROBOT CORP COM 462726100 404,026 16,239 SH SOLE 1 16,239
IRON MOUNTAIN INC COM 462846106 12,005,100 480,012 SH SOLE 1 480,012
IRON MTN INC COM 462846106 1,500.60 60 SH DEFINED 3 60
IRONWOOD PHARMACEUTICALS I COM 46333X108 154,329 14,911 SH SOLE 1 14,911
ISHARES DIVERSIFIED ALTR TR COM 464294107 5,055.01 100 SH DEFINED 3 100
ISHARES GOLD TRUST COM 464285105 $ 3,613,986.10 259999 SH DEFINED 2 259999
ISHARES GOLD TRUST COM 464285105 696,681.90 50121 SH DEFINED 3 50121
ISHARES GOLD TRUST COM 464285105 422,810.20 30418 SH DEFINED 4 30418
ISHARES INC COM 464286103 $ 609,419.57 23955.1716 SH DEFINED 2 23955.1716
ISHARES INC COM 464286400 $ 246,776.00 3188.3204 SH DEFINED 2 3188.3204
ISHARES INC COM 464286509 $ 16,058.00 518 SH DEFINED 2 518
ISHARES INC COM 464286608 $ 8,041.56 228 SH DEFINED 2 228
ISHARES INC COM 464286640 $ 187,298.80 2353 SH DEFINED 2 2353
ISHARES INC COM 464286657 $ 30,117.30 613 SH DEFINED 2 613
ISHARES INC COM 464286665 $ 2,349.00 50 SH DEFINED 2 50
ISHARES INC COM 464286673 $ 5,027.55 363 SH DEFINED 2 363
ISHARES INC COM 464286731 $ 79,568.28 5094 SH DEFINED 2 5094
ISHARES INC COM 464286749 $ 5,016.00 200 SH DEFINED 2 200
ISHARES INC COM 464286756 $ 19,862.28 636 SH DEFINED 2 636
ISHARES INC COM 464286772 $ 8,077.08 132 SH DEFINED 2 132
ISHARES INC COM 464286780 $ 96,974.87 1298.5387 SH DEFINED 2 1298.5387
ISHARES INC COM 464286806 $ 59,754.24 2496 SH DEFINED 2 2496
ISHARES INC COM 464286822 $ 568,363.68 9179 SH DEFINED 2 9179
ISHARES INC COM 464286830 $ 20,031.34 1393 SH DEFINED 2 1393
ISHARES INC COM 464286848 $ 13,037.45 1195 SH DEFINED 2 1195
ISHARES INC COM 464286871 $ 5,676.00 300 SH DEFINED 2 300
ISHARES INC COM 464286582 $ 9,565.30 205 SH DEFINED 2 205
ISHARES INC COM 464286624 $ 1,327,347.84 20544 SH DEFINED 2 20544
ISHARES INC COM 464286632 $ 16,037.80 265 SH DEFINED 2 265
ISHARES INC COM 464286715 $ 1,142,718.39 17259 SH DEFINED 2 17259
ISHARES INC COM 464286103 124,528.80 4895 SH DEFINED 3 4895
ISHARES INC COM 464286400 818,013.46 10568.6494 SH DEFINED 3 10568.6494
ISHARES INC COM 464286509 150,443.00 4853 SH DEFINED 3 4853
ISHARES INC COM 464286640 30,009.20 377 SH DEFINED 3 377
ISHARES INC COM 464286657 133,119.80 2709.4868 SH DEFINED 3 2709.4868
ISHARES INC COM 464286665 62,903.44 1338.9409 SH DEFINED 3 1338.9409
ISHARES INC COM 464286673 4,155.00 300 SH DEFINED 3 300
ISHARES INC COM 464286731 124.96 8 SH DEFINED 3 8
ISHARES INC COM 464286772 15,297.50 250 SH DEFINED 3 250
ISHARES INC COM 464286780 1,089,581.20 14590 SH DEFINED 3 14590
ISHARES INC COM 464286806 27,171.90 1135 SH DEFINED 3 1135
ISHARES INC COM 464286822 50,898.24 822 SH DEFINED 3 822
ISHARES INC COM 464286830 28,760.00 2000 SH DEFINED 3 2000
ISHARES INC COM 464286848 6,589.64 604 SH DEFINED 3 604
ISHARES INC COM 464286871 26,274.80 1388.7316 SH DEFINED 3 1388.7316
ISHARES INC COM 464286202 2,233.00 100 SH DEFINED 3 100
ISHARES INC COM 464286624 326,474.33 5053 SH DEFINED 3 5053
ISHARES INC COM 464286632 12,104.00 200 SH DEFINED 3 200
ISHARES INC COM 464286715 242,461.02 3662 SH DEFINED 3 3662
ISHARES INC COM 464286103 99,216.00 3900 SH DEFINED 4 3900
ISHARES INC COM 464286400 263,701.80 3407 SH DEFINED 4 3407
ISHARES INC COM 464286509 10,540.00 340 SH DEFINED 4 340
ISHARES INC COM 464286640 4,776.00 60 SH DEFINED 4 60
ISHARES INC COM 464286657 21,126.33 430 SH DEFINED 4 430
ISHARES INC COM 464286665 45,993.42 979 SH DEFINED 4 979
ISHARES INC COM 464286756 17,957.25 575 SH DEFINED 4 575
ISHARES INC COM 464286772 39,895.88 652 SH DEFINED 4 652
ISHARES INC COM 464286780 7,019.92 94 SH DEFINED 4 94
ISHARES INC COM 464286806 26,884.62 1123 SH DEFINED 4 1123
ISHARES INC COM 464286822 610,593.12 9861 SH DEFINED 4 9861
ISHARES INC COM 464286830 3,091.70 215 SH DEFINED 4 215
ISHARES INC COM 464286848 16,092.25 1475 SH DEFINED 4 1475
ISHARES INC COM 464286624 525,473.13 8133 SH DEFINED 4 8133
ISHARES INC COM 464286707 11,124.75 455 SH DEFINED 4 455
ISHARES INC COM 464286715 461,880.96 6976 SH DEFINED 4 6976
ISHARES RUSSELL 1000 GROWT RUSS 1000 464287614 8,205,358 143,300 SH SOLE 1 143,300
ISHARES RUSSELL 2000 INDEX RUSS 2000 464287655 9,589,981 122,587 SH SOLE 1 122,587
ISHARES RUSSELL 2000 VALUE RUSS 2000 464287630 6,127,958 86,200 SH SOLE 1 86,200
ISHARES RUSSELL MIDCAP GRO RUSS MCP 464287481 2,164,794 38,200 SH SOLE 1 38,200
ISHARES RUSSELL MIDCAP VAL RUSS MCP 464287473 1,575,350 35,000 SH SOLE 1 35,000
ISHARES S&P GSCI COMMODITY I COM 46428R107 $ 4,671.70 137 SH DEFINED 2 137
ISHARES S&P GSCI COMMODITY I COM 46428R107 77,372.90 2269 SH DEFINED 3 2269
ISHARES S&P GSCI COMMODITY I COM 46428R107 159,894.90 4689 SH DEFINED 4 4689
ISHARES S+P 500 GROWTH IND S&P500 GRW 464287309 2,573,088 39,200 SH SOLE 1 39,200
ISHARES S+P 500 INDEX FUND S&P 500
IND 464287200 782,750 6,200 SH SOLE 1 6,200
ISHARES S+P 500 VALUE INDE S&P 500
VAL 464287408 3,140,393 52,700 SH SOLE 1 52,700
ISHARES S+P SMALLCAP 600 I S&P SMLCAP 464287804 1,465,258 21,400 SH SOLE 1 21,400
ISHARES SILVER TRUST COM 46428Q109 16,480.00 30 SH C DEFINED 3 30
ISHARES SILVER TRUST COM 46428Q109 $ 4,485,925.02 148639 SH DEFINED 2 148639
ISHARES SILVER TRUST COM 46428Q109 785,434.50 26025 SH DEFINED 3 26025
ISHARES SILVER TRUST COM 46428Q109 1,008,736.32 33424 SH DEFINED 4 33424
ISHARES TR COM 464287952 171,600.00 240 SH P DEFINED 4 240
ISHARES TR COM 464287101 $ 25,501.50 450 SH DEFINED 2 450
ISHARES TR COM 464287168 $ 265,670.01 5328.3195 SH DEFINED 2 5328.3195
ISHARES TR COM 464287176 $ 6,361,520.82 59165.9302 SH DEFINED 2 59165.9302
ISHARES TR COM 464287184 $ 1,229,556.00 28534.6021 SH DEFINED 2 28534.6021
ISHARES TR COM 464287200 $ 2,645,799.88 20956.8307 SH DEFINED 2 20956.8307
ISHARES TR COM 464287226 $ 1,270,026.17 12009.7037 SH DEFINED 2 12009.7037
ISHARES TR COM 464287234 $ 3,383,772.78 71024.9943 SH DEFINED 2 71024.9943
ISHARES TR COM 464287242 $ 3,458,395.42 31892.2484 SH DEFINED 2 31892.2484
ISHARES TR COM 464287275 $ 30,300.40 520 SH DEFINED 2 520
ISHARES TR COM 464287291 $ 20,082.71 327 SH DEFINED 2 327
ISHARES TR COM 464287309 $ 871,241.15 13271 SH DEFINED 2 13271
ISHARES TR COM 464287325 $ 20,704.00 400 SH DEFINED 2 400
ISHARES TR COM 464287333 $ 50,420.09 1093 SH DEFINED 2 1093
ISHARES TR COM 464287341 $ 120,500.10 3085 SH DEFINED 2 3085
ISHARES TR COM 464287374 $ 370,041.08 8876.0154 SH DEFINED 2 8876.0154
ISHARES TR COM 464287390 $ 1,259,085.22 23377 SH DEFINED 2 23377
ISHARES TR COM 464287408 $ 18,949.62 318 SH DEFINED 2 318
ISHARES TR COM 464287432 $ 654,510.48 6954 SH DEFINED 2 6954
ISHARES TR COM 464287440 $ 105,547.50 1125 SH DEFINED 2 1125
ISHARES TR COM 464287457 $ 3,173,520.22 37789 SH DEFINED 2 37789
ISHARES TR COM 464287465 $ 2,634,067.50 45243.3442 SH DEFINED 2 45243.3442
ISHARES TR COM 464287473 $ 743,205.12 16512 SH DEFINED 2 16512
ISHARES TR COM 464287481 $ 364,419.00 6437.3609 SH DEFINED 2 6437.3609
ISHARES TR COM 464287499 $ 27,459.35 269.8708 SH DEFINED 2 269.8708
ISHARES TR COM 464287507 $ 4,843,330.56 53405.343 SH DEFINED 2 53405.343
ISHARES TR COM 464287515 $ 11,684.00 200 SH DEFINED 2 200
ISHARES TR COM 464287523 $ 1,392.50 25 SH DEFINED 2 25
ISHARES TR COM 464287556 $ 16,068.24 172 SH DEFINED 2 172
ISHARES TR COM 464287572 $ 15,567.50 250 SH DEFINED 2 250
ISHARES TR COM 464287580 $ 1,353.20 20 SH DEFINED 2 20
ISHARES TR COM 464287598 $ 646,608.41 9967.7572 SH DEFINED 2 9967.7572
ISHARES TR COM 464287606 $ 1,898,773.44 18852 SH DEFINED 2 18852
ISHARES TR COM 464287614 $ 490,293.09 8562.5758 SH DEFINED 2 8562.5758
ISHARES TR COM 464287622 $ 15,713.32 224.9258 SH DEFINED 2 224.9258
ISHARES TR COM 464287630 $ 61,492.85 865 SH DEFINED 2 865
ISHARES TR COM 464287648 $ 87,682.26 1003 SH DEFINED 2 1003
ISHARES TR COM 464287655 $ 902,970.55 11541.0346 SH DEFINED 2 11541.0346
ISHARES TR COM 464287671 $ 8,635.12 184 SH DEFINED 2 184
ISHARES TR COM 464287689 $ 343,570.80 4584 SH DEFINED 2 4584
ISHARES TR COM 464287697 $ 104,162.10 1351 SH DEFINED 2 1351
ISHARES TR COM 464287713 $ 7,519.40 321.7543 SH DEFINED 2 321.7543
ISHARES TR COM 464287721 $ 1,546,025.87 24014.0707 SH DEFINED 2 24014.0707
ISHARES TR COM 464287739 $ 1,377,903.08 24623 SH DEFINED 2 24623
ISHARES TR COM 464287762 $ 22,879.50 350 SH DEFINED 2 350
ISHARES TR COM 464287788 $ 10,691.28 186 SH DEFINED 2 186
ISHARES TR COM 464287796 $ 42,622.24 1094 SH DEFINED 2 1094
ISHARES TR COM 464287804 $ 2,217,470.19 32386.0113 SH DEFINED 2 32386.0113
ISHARES TR COM 464287838 $ 114,253.50 1475 SH DEFINED 2 1475
ISHARES TR COM 464287879 $ 10,567.83 147 SH DEFINED 2 147
ISHARES TR COM 464287887 $ 14,953.54 206 SH DEFINED 2 206
ISHARES TR COM 464288182 $ 2,356.90 37 SH DEFINED 2 37
ISHARES TR COM 464288257 $ 34,639.40 740 SH DEFINED 2 740
ISHARES TR COM 464288414 $ 448,789.50 4525 SH DEFINED 2 4525
ISHARES TR COM 464288513 $ 3,010,271.41 33340.0311 SH DEFINED 2 33340.0311
ISHARES TR COM 464288570 $ 60,607.72 1292 SH DEFINED 2 1292
ISHARES TR COM 464288588 $ 18,265.34 173 SH DEFINED 2 173
ISHARES TR COM 464288646 $ 828,087.48 7941 SH DEFINED 2 7941
ISHARES TR COM 464288661 $ 88,739.10 774 SH DEFINED 2 774
ISHARES TR COM 464288687 $ 1,845,071.01 47553.3765 SH DEFINED 2 47553.3765
ISHARES TR COM 464288752 $ 13,180.00 1000 SH DEFINED 2 1000
ISHARES TR COM 464288778 $ 17,318.00 700 SH DEFINED 2 700
ISHARES TR COM 464288810 $ 41,237.00 700 SH DEFINED 2 700
ISHARES TR COM 464288828 $ 680,916.80 12640 SH DEFINED 2 12640
ISHARES TR COM 464288844 $ 94,686.22 1680.3234 SH DEFINED 2 1680.3234
ISHARES TR COM 464288851 $ 25,540.00 400 SH DEFINED 2 400
ISHARES TR COM 464288869 $ 28,562.70 570 SH DEFINED 2 570
ISHARES TR COM 464288877 $ 12,692.50 250 SH DEFINED 2 250
ISHARES TR COM 464288885 $ 31,697.93 519 SH DEFINED 2 519
ISHARES TR COM 464287127 $ 52,742.20 746 SH DEFINED 2 746
ISHARES TR COM 464288190 $ 1,587.20 31 SH DEFINED 2 31
ISHARES TR COM 464288281 $ 451,020.96 4212 SH DEFINED 2 4212
ISHARES TR COM 464288372 $ 60,162.96 1716 SH DEFINED 2 1716
ISHARES TR COM 464288505 $ 3,831.56 43 SH DEFINED 2 43
ISHARES TR COM 464288547 $ 194,800.25 6925 SH DEFINED 2 6925
ISHARES TR COM 464288554 $ 506.35 19 SH DEFINED 2 19
ISHARES TR COM 464288612 $ 23,086.32 214 SH DEFINED 2 214
ISHARES TR COM 464288620 $ 161,193.24 1548 SH DEFINED 2 1548
ISHARES TR COM 464288638 $ 159,558.06 1517 SH DEFINED 2 1517
ISHARES TR COM 464288653 $ 22,540.80 200 SH DEFINED 2 200
ISHARES TR COM 464288679 $ 252,890.56 2294 SH DEFINED 2 2294
ISHARES TR COM 464288695 $ 18,532.25 253 SH DEFINED 2 253
ISHARES TR COM 464288737 $ 625,012.35 10005 SH DEFINED 2 10005
ISHARES TR COM 464288745 $ 4,219.23 79 SH DEFINED 2 79
ISHARES TR COM 464288760 $ 12,652.75 215 SH DEFINED 2 215
ISHARES TR COM 464288786 $ 1,253.56 40 SH DEFINED 2 40
ISHARES TR COM 464288836 $ 576.36 9 SH DEFINED 2 9
ISHARES TR COM 464289529 $ 3,072.30 98 SH DEFINED 2 98
ISHARES TR COM 464289842 $ 1,611.52 32 SH DEFINED 2 32
ISHARES TR COM 464289859 $ 1,031.14 30 SH DEFINED 2 30
ISHARES TR COM 464289875 $ 85,287.67 2851 SH DEFINED 2 2851
ISHARES TR COM 464289883 $ 2,245.78 78 SH DEFINED 2 78
ISHARES TR COM 46429B309 $ 479,306.10 16471 SH DEFINED 2 16471
ISHARES TR COM 464287101 24,084.75 425 SH DEFINED 3 425
ISHARES TR COM 464287143 211,004.00 2900 SH DEFINED 3 2900
ISHARES TR COM 464287168 6,564,823.74 131665.1371 SH DEFINED 3 131665.1371
ISHARES TR COM 464287176 4,369,014.01 40634.4309 SH DEFINED 3 40634.4309
ISHARES TR COM 464287184 435,786.44 10113.4009 SH DEFINED 3 10113.4009
ISHARES TR COM 464287200 716,802.14 5677.6407 SH DEFINED 3 5677.6407
ISHARES TR COM 464287226 1,488,415.56 14074.8516 SH DEFINED 3 14074.8516
ISHARES TR COM 464287234 3,610,160.82 75776.8528 SH DEFINED 3 75776.8528
ISHARES TR COM 464287242 572,305.48 5277.6234 SH DEFINED 3 5277.6234
ISHARES TR COM 464287275 267,167.95 4585 SH DEFINED 3 4585
ISHARES TR COM 464287291 353,443.33 5755 SH DEFINED 3 5755
ISHARES TR COM 464287309 127,659.14 1944.5413 SH DEFINED 3 1944.5413
ISHARES TR COM 464287325 14,285.76 276 SH DEFINED 3 276
ISHARES TR COM 464287333 21,634.97 469 SH DEFINED 3 469
ISHARES TR COM 464287341 1,061,064.90 27165 SH DEFINED 3 27165
ISHARES TR COM 464287374 112,457.67 2697.4735 SH DEFINED 3 2697.4735
ISHARES TR COM 464287390 2,409,750.26 44741 SH DEFINED 3 44741
ISHARES TR COM 464287408 53,852.23 903.7126 SH DEFINED 3 903.7126
ISHARES TR COM 464287432 29,647.80 315 SH DEFINED 3 315
ISHARES TR COM 464287440 75,056.00 800 SH DEFINED 3 800
ISHARES TR COM 464287457 1,072,256.64 12768 SH DEFINED 3 12768
ISHARES TR COM 464287465 1,823,742.44 31325.0161 SH DEFINED 3 31325.0161
ISHARES TR COM 464287473 554,298.15 12315 SH DEFINED 3 12315
ISHARES TR COM 464287481 633,239.46 11186 SH DEFINED 3 11186
ISHARES TR COM 464287499 296,612.93 2915.1148 SH DEFINED 3 2915.1148
ISHARES TR COM 464287507 450,957.96 4972.5213 SH DEFINED 3 4972.5213
ISHARES TR COM 464287549 629,647.20 10416 SH DEFINED 3 10416
ISHARES TR COM 464287556 116,868.42 1251 SH DEFINED 3 1251
ISHARES TR COM 464287564 1,584,809.40 24114.5678 SH DEFINED 3 24114.5678
ISHARES TR COM 464287572 6,849.70 110 SH DEFINED 3 110
ISHARES TR COM 464287580 214,786.87 3174.503 SH DEFINED 3 3174.503
ISHARES TR COM 464287598 1,170,514.28 18044 SH DEFINED 3 18044
ISHARES TR COM 464287606 5,381,107.40 53426.4039 SH DEFINED 3 53426.4039
ISHARES TR COM 464287614 1,343,548.64 23464 SH DEFINED 3 23464
ISHARES TR COM 464287622 68,812.10 985 SH DEFINED 3 985
ISHARES TR COM 464287630 285,221.48 4012.1181 SH DEFINED 3 4012.1181
ISHARES TR COM 464287648 280,443.36 3208 SH DEFINED 3 3208
ISHARES TR COM 464287655 1,244,208.28 15902.4576 SH DEFINED 3 15902.4576
ISHARES TR COM 464287671 19,945.25 425 SH DEFINED 3 425
ISHARES TR COM 464287689 510,035.21 6805.0062 SH DEFINED 3 6805.0062
ISHARES TR COM 464287697 10,092.42 130.9004 SH DEFINED 3 130.9004
ISHARES TR COM 464287705 228,791.36 2879.3275 SH DEFINED 3 2879.3275
ISHARES TR COM 464287713 2,050,460.43 87739 SH DEFINED 3 87739
ISHARES TR COM 464287721 88,329.36 1372 SH DEFINED 3 1372
ISHARES TR COM 464287739 194,250.52 3471.2388 SH DEFINED 3 3471.2388
ISHARES TR COM 464287754 48,134.40 736 SH DEFINED 3 736
ISHARES TR COM 464287762 4,902.75 75 SH DEFINED 3 75
ISHARES TR COM 464287770 8,635.50 150 SH DEFINED 3 150
ISHARES TR COM 464287788 1,545,407.28 26886 SH DEFINED 3 26886
ISHARES TR COM 464287796 442,819.36 11366 SH DEFINED 3 11366
ISHARES TR COM 464287804 268,693.33 3924.249 SH DEFINED 3 3924.249
ISHARES TR COM 464287812 143,457.29 2222.4213 SH DEFINED 3 2222.4213
ISHARES TR COM 464287838 1,584,909.06 20461 SH DEFINED 3 20461
ISHARES TR COM 464287846 211,502.40 3336 SH DEFINED 3 3336
ISHARES TR COM 464287861 14,887.12 379 SH DEFINED 3 379
ISHARES TR COM 464287879 325,374.14 4526 SH DEFINED 3 4526
ISHARES TR COM 464287887 588,850.08 8112 SH DEFINED 3 8112
ISHARES TR COM 464288182 309,008.70 4851 SH DEFINED 3 4851
ISHARES TR COM 464288273 759.78 18 SH DEFINED 3 18
ISHARES TR COM 464288414 26,778.60 270 SH DEFINED 3 270
ISHARES TR COM 464288513 1,420,308.62 15730.5197 SH DEFINED 3 15730.5197
ISHARES TR COM 464288570 4,691.00 100 SH DEFINED 3 100
ISHARES TR COM 464288646 143,489.28 1376 SH DEFINED 3 1376
ISHARES TR COM 464288661 101,579.90 886 SH DEFINED 3 886
ISHARES TR COM 464288687 1,691,389.78 43592.5202 SH DEFINED 3 43592.5202
ISHARES TR COM 464288752 242,960.12 18434 SH DEFINED 3 18434
ISHARES TR COM 464288778 479,609.64 19386 SH DEFINED 3 19386
ISHARES TR COM 464288794 8,706.00 300 SH DEFINED 3 300
ISHARES TR COM 464288828 3,878.64 72 SH DEFINED 3 72
ISHARES TR COM 464288844 35,218.75 625 SH DEFINED 3 625
ISHARES TR COM 464288851 19,538.10 306 SH DEFINED 3 306
ISHARES TR COM 464288869 38,826.34 774.8222 SH DEFINED 3 774.8222
ISHARES TR COM 464288877 51,870.01 1021.6666 SH DEFINED 3 1021.6666
ISHARES TR COM 464288885 28,460.95 466 SH DEFINED 3 466
ISHARES TR COM 464287119 13,368.12 204 SH DEFINED 3 204
ISHARES TR COM 464287127 34,784.40 492 SH DEFINED 3 492
ISHARES TR COM 464287150 64,855.24 1132.8031 SH DEFINED 3 1132.8031
ISHARES TR COM 464288109 16,073.10 270 SH DEFINED 3 270
ISHARES TR COM 464288125 67,944.92 652 SH DEFINED 3 652
ISHARES TR COM 464288190 18,176.00 355 SH DEFINED 3 355
ISHARES TR COM 464288208 12,400.66 146 SH DEFINED 3 146
ISHARES TR COM 464288281 59,536.48 556 SH DEFINED 3 556
ISHARES TR COM 464288307 24,391.04 253.2445 SH DEFINED 3 253.2445
ISHARES TR COM 464288372 539,924.00 15400 SH DEFINED 3 15400
ISHARES TR COM 464288406 11,286.75 149 SH DEFINED 3 149
ISHARES TR COM 464288448 329,402.88 9792 SH DEFINED 3 9792
ISHARES TR COM 464288497 2,901.90 75 SH DEFINED 3 75
ISHARES TR COM 464288505 44,196.58 496 SH DEFINED 3 496
ISHARES TR COM 464288539 57,215.30 3670 SH DEFINED 3 3670
ISHARES TR COM 464288604 21,296.52 252 SH DEFINED 3 252
ISHARES TR COM 464288620 16,348.41 157 SH DEFINED 3 157
ISHARES TR COM 464288638 259,689.42 2469 SH DEFINED 3 2469
ISHARES TR COM 464288653 5,635.20 50 SH DEFINED 3 50
ISHARES TR COM 464288679 34,725.60 315 SH DEFINED 3 315
ISHARES TR COM 464288695 104,674.25 1429 SH DEFINED 3 1429
ISHARES TR COM 464288703 12,933.16 156.4432 SH DEFINED 3 156.4432
ISHARES TR COM 464288711 806,120.56 17882 SH DEFINED 3 17882
ISHARES TR COM 464288729 28,003.66 520 SH DEFINED 3 520
ISHARES TR COM 464288737 26,737.16 428 SH DEFINED 3 428
ISHARES TR COM 464288745 20,935.94 392 SH DEFINED 3 392
ISHARES TR COM 464288760 99,456.50 1690 SH DEFINED 3 1690
ISHARES TR COM 464288836 32,020.00 500 SH DEFINED 3 500
ISHARES TR COM 464289131 444,722.03 14873 SH DEFINED 3 14873
ISHARES TR COM 464289446 19,631.60 680 SH DEFINED 3 680
ISHARES TR COM 464289529 431,595.45 13767 SH DEFINED 3 13767
ISHARES TR COM 464289859 12,614.27 367 SH DEFINED 3 367
ISHARES TR COM 464289867 15,296.90 485 SH DEFINED 3 485
ISHARES TR COM 464289875 107,245.28 3585 SH DEFINED 3 3585
ISHARES TR COM 464289883 77,565.65 2694 SH DEFINED 3 2694
ISHARES TR COM 46429B200 427,398.27 7761 SH DEFINED 3 7761
ISHARES TR COM 46429B309 46,647.30 1603 SH DEFINED 3 1603
ISHARES TR COM 464287101 7,933.80 140 SH DEFINED 4 140
ISHARES TR COM 464287168 60,729.48 1218 SH DEFINED 4 1218
ISHARES TR COM 464287176 1,318,087.68 12259 SH DEFINED 4 12259
ISHARES TR COM 464287184 40,504.60 940 SH DEFINED 4 940
ISHARES TR COM 464287192 32,312.00 350 SH DEFINED 4 350
ISHARES TR COM 464287200 251,868.75 1995 SH DEFINED 4 1995
ISHARES TR COM 464287226 1,295,120.25 12247 SH DEFINED 4 12247
ISHARES TR COM 464287234 2,171,760.57 45585 SH DEFINED 4 45585
ISHARES TR COM 464287242 335,324.61 3092.2594 SH DEFINED 4 3092.2594
ISHARES TR COM 464287275 14,567.50 250 SH DEFINED 4 250
ISHARES TR COM 464287291 4,913.20 80 SH DEFINED 4 80
ISHARES TR COM 464287309 191,238.45 2913 SH DEFINED 4 2913
ISHARES TR COM 464287325 67,288.00 1300 SH DEFINED 4 1300
ISHARES TR COM 464287333 2,998.45 65 SH DEFINED 4 65
ISHARES TR COM 464287341 4,609.08 118 SH DEFINED 4 118
ISHARES TR COM 464287374 5,002.80 120 SH DEFINED 4 120
ISHARES TR COM 464287390 554,380.98 10293 SH DEFINED 4 10293
ISHARES TR COM 464287408 181,332.37 3043 SH DEFINED 4 3043
ISHARES TR COM 464287432 15,435.68 164 SH DEFINED 4 164
ISHARES TR COM 464287440 461,500.58 4919 SH DEFINED 4 4919
ISHARES TR COM 464287457 1,030,614.52 12272.1424 SH DEFINED 4 12272.1424
ISHARES TR COM 464287465 1,946,702.14 33437 SH DEFINED 4 33437
ISHARES TR COM 464287473 628,699.68 13968 SH DEFINED 4 13968
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ISHARES TR COM 464287507 55,139.52 608 SH DEFINED 4 608
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ISHARES TR COM 464287572 498.16 8 SH DEFINED 4 8
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ISHARES TR COM 464287739 343,202.68 6133 SH DEFINED 4 6133
ISHARES TR COM 464287788 5,748.00 100 SH DEFINED 4 100
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ISHARES TR COM 464287804 1,785,081.37 26071 SH DEFINED 4 26071
ISHARES TR COM 464287812 12,910.00 200 SH DEFINED 4 200
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ISHARES TR COM 464287879 3,235.05 45 SH DEFINED 4 45
ISHARES TR COM 464287887 43,554.00 600 SH DEFINED 4 600
ISHARES TR COM 464288216 1,029.60 30 SH DEFINED 4 30
ISHARES TR COM 464288323 99,980.00 1000 SH DEFINED 4 1000
ISHARES TR COM 464288356 19,770.00 200 SH DEFINED 4 200
ISHARES TR COM 464288414 222,262.38 2241 SH DEFINED 4 2241
ISHARES TR COM 464288513 1,857,643.50 20574.1887 SH DEFINED 4 20574.1887
ISHARES TR COM 464288588 180,858.54 1713 SH DEFINED 4 1713
ISHARES TR COM 464288646 51,722.88 496 SH DEFINED 4 496
ISHARES TR COM 464288661 294,421.20 2568 SH DEFINED 4 2568
ISHARES TR COM 464288687 77,638.80 2001 SH DEFINED 4 2001
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ISHARES TR COM 464288778 5,937.60 240 SH DEFINED 4 240
ISHARES TR COM 464288802 5,546.31 101 SH DEFINED 4 101
ISHARES TR COM 464288810 1,354.93 23 SH DEFINED 4 23
ISHARES TR COM 464288844 72,973.25 1295 SH DEFINED 4 1295
ISHARES TR COM 464288851 6,385.00 100 SH DEFINED 4 100
ISHARES TR COM 464288885 30,232.13 495 SH DEFINED 4 495
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ISHARES TR COM 464288158 33,520.20 322 SH DEFINED 4 322
ISHARES TR COM 464288174 406,348.00 9040 SH DEFINED 4 9040
ISHARES TR COM 464288281 27,519.56 257 SH DEFINED 4 257
ISHARES TR COM 464288489 4,961.60 160 SH DEFINED 4 160
ISHARES TR COM 464288620 20,409.48 196 SH DEFINED 4 196
ISHARES TR COM 464288638 100,026.18 951 SH DEFINED 4 951
ISHARES TR COM 464288695 22,780.75 311 SH DEFINED 4 311
ISHARES TR COM 464288703 39,929.61 483 SH DEFINED 4 483
ISHARES TR COM 464288711 18,032.00 400 SH DEFINED 4 400
ISHARES TR COM 464288729 8,077.98 150 SH DEFINED 4 150
ISHARES TR COM 46429B309 528,805.20 18172 SH DEFINED 4 18172
ISIS PHARMACEUTICALS INC COM 464330109 724,450 71,586 SH SOLE 1 71,586
ISIS PHARMACEUTICALS INC COM 464330109 10,120.00 1000 SH DEFINED 3 1000
ISLE OF CAPRI CASINOS COM 464592104 123,948 12,128 SH SOLE 1 12,128
ISLE OF CAPRI CASINOS INC COM 464592104 623.42 61 SH DEFINED 3 61
ISRAMCO INC COM 465141406 74,606 885 SH SOLE 1 885
ISTAR FINANCIAL INC COM 45031U101 555,290 71,009 SH SOLE 1 71,009
ISTAR FINL INC COM 45031U101 22,693.64 2902 SH DEFINED 3 2902
ISTAR FINL INC COM 45031U101 7,820.00 1000 SH DEFINED 4 1000
ITAU UNIBANCO HLDG SA COM 465562106 $ 28,812.00 1200 SH DEFINED 2 1200
ITAU UNIBANCO HLDG SA COM 465562106 24,450.58 1018.35 SH DEFINED 3 1018.35
ITC HLDGS CORP COM 465685105 $ 2,665.14 43 SH DEFINED 2 43
ITC HLDGS CORP COM 465685105 47,724.60 770 SH DEFINED 3 770
ITC HOLDINGS CORP COM 465685105 101,337 1,635 SH SOLE 1 1,635
ITRON INC COM 465741106 5,086,539 91,732 SH SOLE 1 91,732
ITRON INC COM 465741106 $ 6,154.95 111 SH DEFINED 2 111
ITRON INC COM 465741106 2,218.00 40 SH DEFINED 3 40
ITT CORP COM 450911102 3,223,004 61,850 SH SOLE 1 61,850
ITT CORP NEW COM 450911102 $ 410,209.92 7872 SH DEFINED 2 7872
ITT CORP NEW COM 450911102 90,150.30 1730 SH DEFINED 3 1730
ITT CORP NEW COM 450911102 5,211.00 100 SH DEFINED 4 100
ITT EDUCATIONAL SERVICES I COM 45068B109 3,794,523 59,578 SH SOLE 1 59,578
ITT EDUCATIONAL SERVICES INC COM 45068B109 6,050.55 95 SH DEFINED 3 95
IVANHOE MINES LTD COM 46579N103 48,132.00 2100 SH DEFINED 3 2100
IVANHOE MINES LTD COM 46579N103 6,417.60 280 SH DEFINED 4 280
IXIA COM 45071R109 416,983 24,850 SH SOLE 1 24,850
IXIA COM 45071R109 5,034.00 300 SH DEFINED 3 300
IXYS CORP COM 46600W106 1,162.00 100 SH DEFINED 3 100
IXYS CORPORATION COM 46600W106 215,656 18,559 SH SOLE 1 18,559
J + J SNACK FOODS CORP COM 466032109 608,885 12,622 SH SOLE 1 12,622
J CREW GROUP INC COM 46612H402 6,249,260 144,860 SH SOLE 1 144,860
J CREW GROUP INC COM 46612H402 8,628.00 200 SH DEFINED 3 200
J.C. PENNEY CO INC COM 708160106 2,828,159 87,532 SH SOLE 1 87,532
J2 GLOBAL COMMUNICATIONS I COM 46626E205 1,163,037 40,174 SH SOLE 1 40,174
JA SOLAR HOLDINGS CO LTD COM 466090107 10,250.00 50 SH C DEFINED 3 50
JA SOLAR HOLDINGS CO LTD COM 466090107 76,120.00 11000 SH DEFINED 3 11000
JA SOLAR HOLDINGS CO LTD COM 466090107 6,774.68 979 SH DEFINED 4 979
JABIL CIRCUIT INC COM 466313103 2,250,622 112,027 SH SOLE 1 112,027
JABIL CIRCUIT INC COM 466313103 34,153.00 1700 SH DEFINED 3 1700
JABIL CIRCUIT INC COM 466313103 1,044.68 52 SH DEFINED 4 52
JACK HENRY + ASSOCIATES IN COM 426281101 7,473,623 256,385 SH SOLE 1 256,385
JACK IN THE BOX INC COM 466367109 1,027,024 48,605 SH SOLE 1 48,605
JACOBS ENGINEERING GROUP I COM 469814107 1,984,342 43,279 SH SOLE 1 43,279
JACOBS ENGR GROUP INC DEL COM 469814107 181,749.40 3964 SH DEFINED 3 3964
JACOBS ENGR GROUP INC DEL COM 469814107 18,340.00 400 SH DEFINED 4 400
JAGUAR MINING INC COM 47009M103 455,771 63,923 SH SOLE 1 63,923
JAGUAR MNG INC COM 47009M103 $ 38,459.22 5394 SH DEFINED 2 5394
JAKKS PACIFIC INC COM 47012E106 450,817 24,743 SH SOLE 1 24,743
JAMBA INC COM 47023A101 104,202 45,904 SH SOLE 1 45,904
JAMES RIVER COAL CO COM 470355207 535,476 21,140 SH SOLE 1 21,140
JAMES RIVER COAL CO COM 470355207 22,797.00 900 SH DEFINED 3 900
JANUS CAP GROUP INC COM 47102X105 11,828.64 912 SH DEFINED 3 912
JANUS CAPITAL GROUP INC COM 47102X105 805,722 62,122 SH SOLE 1 62,122
JARDEN CORP COM 471109108 5,241,047 169,778 SH SOLE 1 169,778
JARDEN CORP COM 471109108 $ 1,636.11 53 SH DEFINED 2 53
JAZZ PHARMACEUTICALS INC COM 472147107 226,674 11,518 SH SOLE 1 11,518
JDA SOFTWARE GROUP INC COM 46612K108 1,088,444 38,873 SH SOLE 1 38,873
JDA SOFTWARE GROUP INC COM 46612K108 3,500.00 125 SH DEFINED 3 125
JDS UNIPHASE CORP COM 46612J507 1,293,730 89,346 SH SOLE 1 89,346
JDS UNIPHASE CORP COM 46612J507 $ 8,108.80 560 SH DEFINED 2 560
JDS UNIPHASE CORP COM 46612J507 79,263.52 5474 SH DEFINED 3 5474
JEFFERIES GROUP INC COM 472319102 7,445,588 279,594 SH SOLE 1 279,594
JEFFERIES GROUP INC NEW COM 472319102 4,447.21 167 SH DEFINED 3 167
JETBLUE AIRWAYS CORP COM 477143101 4,207,463 636,530 SH SOLE 1 636,530
JETBLUE AIRWAYS CORP COM 477143101 $ 6,610.00 1000 SH DEFINED 2 1000
JETBLUE AIRWAYS CORP COM 477143101 40,618.45 6145 SH DEFINED 3 6145
JETBLUE AIRWAYS CORP COM 477143101 3,305.00 500 SH DEFINED 4 500
JINPAN INTL LTD COM G5138L100 4,949.10 470 SH DEFINED 4 470
JM SMUCKER CO/THE COM 832696405 2,648,190 40,338 SH SOLE 1 40,338
JMP GROUP INC COM 46629U107 87,882 11,518 SH SOLE 1 11,518
JO ANN STORES INC COM 47758P307 1,455,819 24,175 SH SOLE 1 24,175
JO-ANN STORES INC COM 47758P307 38,239.70 635 SH DEFINED 3 635
JO-ANN STORES INC COM 47758P307 24,088.00 400 SH DEFINED 4 400
JOE S JEANS INC COM 47777N101 51,148 32,787 SH SOLE 1 32,787
JOHN B. SANFILIPPO + SON I COM 800422107 75,896 6,101 SH SOLE 1 6,101
JOHN BEAN TECHNOLOGIES COR COM 477839104 510,336 25,352 SH SOLE 1 25,352
JOHN BEAN TECHNOLOGIES CORP COM 477839104 281.82 14 SH DEFINED 4 14
JOHN HANCOCK BK &THRIFT OPP COM 409735206 $ 11,589.06 673 SH DEFINED 2 673
JOHNSON & JOHNSON COM 478160104 $ 1,629,818.34 26351.1454 SH DEFINED 2 26351.1454
JOHNSON & JOHNSON COM 478160104 2,736,941.64 44251.2795 SH DEFINED 3 44251.2795
JOHNSON & JOHNSON COM 478160104 743,394.27 12019.3091 SH DEFINED 4 12019.3091
JOHNSON + JOHNSON COM 478160104 75,409,376 1,219,230 SH SOLE 1 1,219,230
JOHNSON CONTROLS INC COM 478366107 8,064,326 211,108 SH SOLE 1 211,108
JOHNSON CTLS INC COM 478366107 $ 3,590.80 94 SH DEFINED 2 94
JOHNSON CTLS INC COM 478366107 510,925.00 13375 SH DEFINED 3 13375
JOHNSON CTLS INC COM 478366107 66,850.00 1750 SH DEFINED 4 1750
JOHNSON OUTDOORS INC CL A COM 479167108 42,167 3,368 SH SOLE 1 3,368
JONES GROUP INC/THE COM 48020T101 8,218,205 528,842 SH SOLE 1 528,842
JONES LANG LASALLE INC COM 48020Q107 8,124,967 96,818 SH SOLE 1 96,818
JONES SODA CO COM 48023P106 2,499.00 2100 SH DEFINED 3 2100
JOS A BANK CLOTHIERS INC COM 480838101 986,187 24,459 SH SOLE 1 24,459
JOURNAL COMMUNICATIONS INC COM 481130102 163,676 32,411 SH SOLE 1 32,411
JOY GLOBAL INC COM 481165108 20,836,309 240,188 SH SOLE 1 240,188
JOY GLOBAL INC COM 481165108 44,867.26 517.2018 SH DEFINED 3 517.2018
JPMORGAN CHASE & CO COM 46625H100 $ 306,707.45 7230.2558 SH DEFINED 2 7230.2558
JPMORGAN CHASE & CO COM 46625H365 $ 240,850.84 6625.8829 SH DEFINED 2 6625.8829
JPMORGAN CHASE & CO COM 46625H100 1,045,434.78 24644.8558 SH DEFINED 3 24644.8558
JPMORGAN CHASE & CO COM 46625H365 925,581.08 25463.0284 SH DEFINED 3 25463.0284
JPMORGAN CHASE & CO COM 46625H100 390,884.74 9214.6331 SH DEFINED 4 9214.6331
JPMORGAN CHASE & CO COM 46625H365 116,320.00 3200 SH DEFINED 4 3200
JPMORGAN CHASE + CO COM 46625H100 103,117,251 2,430,864 SH SOLE 1 2,430,864
JUNIPER NETWORKS INC COM 48203R104 8,269,932 223,996 SH SOLE 1 223,996
JUNIPER NETWORKS INC COM 48203R104 300,454.96 8138 SH DEFINED 3 8138
K SEA TRANSN PARTNERS LP COM 48268Y101 485.00 100 SH DEFINED 4 100
K SWISS INC CL A COM 482686102 295,527 23,699 SH SOLE 1 23,699
K V PHARMACEUTICAL CO COM 482740206 5,100.00 2000 SH DEFINED 3 2000
K12 INC COM 48273U102 547,406 19,100 SH SOLE 1 19,100
KADANT INC COM 48282T104 226,201 9,597 SH SOLE 1 9,597
KADANT INC COM 48282T104 212.13 9 SH DEFINED 3 9
KAISER ALUMINUM CORP COM 483007704 672,859 13,433 SH SOLE 1 13,433
KAISER FEDERAL FINANCIAL G COM 483056107 24,793 2,141 SH SOLE 1 2,141
KAMAN CORP COM 483548103 669,424 23,028 SH SOLE 1 23,028
KANSAS CITY LIFE INS CO COM 484836101 106,456 3,223 SH SOLE 1 3,223
KANSAS CITY SOUTHERN COM 485170302 11,131,375 232,582 SH SOLE 1 232,582
KANSAS CITY SOUTHERN COM 485170302 49,200.08 1028 SH DEFINED 3 1028
KANSAS CITY SOUTHERN COM 485170302 4,786.00 100 SH DEFINED 4 100
KAPSTONE PAPER AND PACKAGI COM 48562P103 519,160 33,932 SH SOLE 1 33,932
KAR AUCTION SERVICES INC COM 48238T109 9,784 709 SH SOLE 1 709
KAYDON CORP COM 486587108 1,209,221 29,696 SH SOLE 1 29,696
KAYNE ANDERSON ENERGY DEV COM 48660Q102 142,099 7,890 SH SOLE 1 7,890
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 $ 49,887.70 2770 SH DEFINED 2 2770
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 24,248.55 833 SH DEFINED 3 833
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3,347.64 115 SH DEFINED 4 115
KAYNE ANDERSON MLP INVSMNT C COM 486606106 $ 3,147.00 100 SH DEFINED 2 100
KAYNE ANDERSON MLP INVSMNT C COM 486606106 99,067.56 3148 SH DEFINED 3 3148
KB FINANCIAL GROUP INC COM 48241A105 264.45 5 SH DEFINED 3 5
KB HOME COM 48666K109 2,203,726 163,360 SH SOLE 1 163,360
KB HOME COM 48666K109 $ 29,678.00 2200 SH DEFINED 2 2200
KB HOME COM 48666K109 13,324.58 987.7374 SH DEFINED 3 987.7374
KBR INC COM 48242W106 10,403,250 341,426 SH SOLE 1 341,426
KBR INC COM 48242W106 4,783.79 157 SH DEFINED 3 157
KBW INC COM 482423100 5,124,856 183,555 SH SOLE 1 183,555
KEARNY FINANCIAL CORP COM 487169104 100,534 11,690 SH SOLE 1 11,690
KELLOGG CO COM 487836108 5,860,919 114,740 SH SOLE 1 114,740
KELLOGG CO COM 487836108 $ 20,432.00 400 SH DEFINED 2 400
KELLOGG CO COM 487836108 134,435.39 2631.8596 SH DEFINED 3 2631.8596
KELLY SERVICES INC CL A COM 488152208 445,786 23,712 SH SOLE 1 23,712
KELLY SVCS INC COM 488152208 $ 31,753.20 1689 SH DEFINED 2 1689
KELLY SVCS INC COM 488152208 92,514.80 4921 SH DEFINED 4 4921
KENDLE INTERNATIONAL INC COM 48880L107 146,068 13,413 SH SOLE 1 13,413
KENEXA CORP COM 488879107 380,236 17,450 SH SOLE 1 17,450
KENNAMETAL INC COM 489170100 7,345,953 186,162 SH SOLE 1 186,162
KENNAMETAL INC COM 489170100 19,730.00 500 SH DEFINED 3 500
KENNAMETAL INC COM 489170100 25,136.02 637 SH DEFINED 4 637
KENNEDY WILSON HOLDINGS IN COM 489398107 160,220 16,038 SH SOLE 1 16,038
KENNETH COLE PRODUCTIONS A COM 193294105 73,491 5,884 SH SOLE 1 5,884
KENSEY NASH CORP COM 490057106 185,376 6,661 SH SOLE 1 6,661
KERYX BIOPHARMACEUTICALS COM 492515101 180,498 39,410 SH SOLE 1 39,410
KERYX BIOPHARMACEUTICALS INC COM 492515101 38,930.00 8500 SH DEFINED 3 8500
KEY ENERGY SERVICES INC COM 492914106 6,671,902 514,014 SH SOLE 1 514,014
KEYCORP COM 493267108 3,544,885 400,552 SH SOLE 1 400,552
KEYCORP NEW COM 493267108 10,991.70 1242 SH DEFINED 3 1242
KEYCORP NEW COM 493267405 58,905.00 550 SH DEFINED 3 550
KEYCORP NEW COM 493267108 4,425.00 500 SH DEFINED 4 500
KEYNOTE SYSTEMS INC COM 493308100 142,296 9,733 SH SOLE 1 9,733
KEYW HOLDING CORP/THE COM 493723100 117,477 8,008 SH SOLE 1 8,008
KFORCE INC COM 493732101 384,048 23,736 SH SOLE 1 23,736
KID BRANDS INC COM 49375T100 106,473 12,453 SH SOLE 1 12,453
KILROY REALTY CORP COM 49427F108 1,750,560 48,000 SH SOLE 1 48,000
KIMBALL INTERNATIONAL B COM 494274103 166,946 24,195 SH SOLE 1 24,195
KIMBERLY CLARK CORP COM 494368103 9,760,420 154,829 SH SOLE 1 154,829
KIMBERLY CLARK CORP COM 494368103 $ 633,389.92 10047.4289 SH DEFINED 2 10047.4289
KIMBERLY CLARK CORP COM 494368103 353,439.39 5606.5893 SH DEFINED 3 5606.5893
KIMBERLY CLARK CORP COM 494368103 11,095.04 176 SH DEFINED 4 176
KIMCO REALTY CORP COM 49446R109 2,538,372 140,708 SH SOLE 1 140,708
KIMCO RLTY CORP COM 49446R109 $ 50,309.31 2788.7642 SH DEFINED 2 2788.7642
KIMCO RLTY CORP COM 49446R109 16,127.76 894 SH DEFINED 3 894
KINDER MORGAN ENERGY PARTNER COM 494550106 $ 2,235,394.32 31816.0308 SH DEFINED 2 31816.0308
KINDER MORGAN ENERGY PARTNER COM 494550106 1,940,771.80 27622.7128 SH DEFINED 3 27622.7128
KINDER MORGAN ENERGY PARTNER COM 494550106 494,279.10 7035 SH DEFINED 4 7035
KINDER MORGAN MANAGEMENT LLC COM 49455U100 $ 133.76 2 SH DEFINED 2 2
KINDER MORGAN MANAGEMENT LLC COM 49455U100 29,694.72 444 SH DEFINED 4 444
KINDRED HEALTHCARE INC COM 494580103 2,173,630 118,325 SH SOLE 1 118,325
KINETIC CONCEPTS INC COM 49460W208 5,930,250 141,601 SH SOLE 1 141,601
KING PHARMACEUTICALS INC COM 495582108 1,188,742 84,608 SH SOLE 1 84,608
KINROSS GOLD CORP COM 496902404 $ 587,724.95 30998.1515 SH DEFINED 2 30998.1515
KINROSS GOLD CORP COM 496902404 36,024.00 1900 SH DEFINED 3 1900
KINROSS GOLD CORP COM 496902404 1,896.00 100 SH DEFINED 4 100
KIRBY CORP COM 497266106 5,333,222 121,072 SH SOLE 1 121,072
KIRKLAND S INC COM 497498105 209,426 14,927 SH SOLE 1 14,927
KIRKLANDS INC COM 497498105 $ 350.75 25 SH DEFINED 2 25
KIRKLANDS INC COM 497498105 1,641.51 117 SH DEFINED 4 117
KIT DIGITAL INC COM 482470200 351,821 21,934 SH SOLE 1 21,934
KITE REALTY GROUP TRUST COM 49803T102 270,381 49,978 SH SOLE 1 49,978
KKR & CO L P DEL COM 48248M102 9,017.00 635 SH DEFINED 3 635
KKR FINANCIAL HLDGS LLC COM 48248A306 $ 1,023.00 110 SH DEFINED 2 110
KLA TENCOR CORPORATION COM 482480100 4,024,626 104,157 SH SOLE 1 104,157
KLA-TENCOR CORP COM 482480100 3,670.80 95 SH DEFINED 4 95
KMG CHEMICALS INC COM 482564101 78,277 4,724 SH SOLE 1 4,724
KMG CHEMICALS INC COM 482564101 1,657.00 100 SH DEFINED 3 100
KNIGHT CAPITAL GROUP INC A COM 499005106 991,101 71,871 SH SOLE 1 71,871
KNIGHT TRANSPORTATION INC COM 499064103 1,008,691 53,089 SH SOLE 1 53,089
KNIGHTSBRIDGE TANKERS LTD COM G5299G106 413,554 18,570 SH SOLE 1 18,570
KNOLL INC COM 498904200 597,863 35,736 SH SOLE 1 35,736
KNOLOGY INC COM 499183804 368,258 23,561 SH SOLE 1 23,561
KNOT INC/THE COM 499184109 268,163 27,142 SH SOLE 1 27,142
KODIAK OIL & GAS CORP COM 50015Q100 $ 30,076.20 4557 SH DEFINED 2 4557
KODIAK OIL & GAS CORP COM 50015Q100 19,800.00 3000 SH DEFINED 3 3000
KODIAK OIL + GAS CORP COM 50015Q100 14,488,320 2,195,200 SH SOLE 1 2,195,200
KOHLBERG CAPITAL CORP COM 500233101 $ 557,258.47 79951 SH DEFINED 2 79951
KOHLS CORP COM 500255104 7,130,984 131,229 SH SOLE 1 131,229
KOHLS CORP COM 500255104 $ 5,434.00 100 SH DEFINED 2 100
KOHLS CORP COM 500255104 19,888.44 366 SH DEFINED 3 366
KOHLS CORP COM 500255104 815.10 15 SH DEFINED 4 15
KONINKLIJKE PHILIPS ELECTRS COM 500472303 6,140.00 200 SH DEFINED 3 200
KONINKLIJKE PHILIPS ELECTRS COM 500472303 1,258.70 41 SH DEFINED 4 41
KOPIN CORP COM 500600101 248,468 59,728 SH SOLE 1 59,728
KOPPERS HOLDINGS INC COM 50060P106 558,812 15,618 SH SOLE 1 15,618
KOPPERS HOLDINGS INC COM 50060P106 175,536.68 4906 SH DEFINED 4 4906
KORN/FERRY INTERNATIONAL COM 500643200 3,200,180 138,476 SH SOLE 1 138,476
KRAFT FOODS INC COM 50075N104 $ 638,982.93 20278.7348 SH DEFINED 2 20278.7348
KRAFT FOODS INC COM 50075N104 568,924.24 18055.355 SH DEFINED 3 18055.355
KRAFT FOODS INC COM 50075N104 165,490.52 5252 SH DEFINED 4 5252
KRAFT FOODS INC CLASS A COM 50075N104 57,984,702 1,840,200 SH SOLE 1 1,840,200
KRATON PERFORMANCE POLYMER COM 50077C106 268,460 8,674 SH SOLE 1 8,674
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 790.20 60 SH DEFINED 3 60
KRATOS DEFENSE + SECURITY COM 50077B207 186,408 14,154 SH SOLE 1 14,154
KRISPY KREME DOUGHNUTS INC COM 501014104 314,791 45,099 SH SOLE 1 45,099
KRISPY KREME DOUGHNUTS INC COM 501014104 $ 27,766.44 3978 SH DEFINED 2 3978
KRISPY KREME DOUGHNUTS INC COM 501014104 139.60 20 SH DEFINED 3 20
KROGER CO COM 501044101 4,463,928 199,639 SH SOLE 1 199,639
KROGER CO COM 501044101 $ 11,515.40 515 SH DEFINED 2 515
KROGER CO COM 501044101 14,735.24 659 SH DEFINED 3 659
KULICKE + SOFFA INDUSTRIES COM 501242101 454,723 63,156 SH SOLE 1 63,156
KVH INDUSTRIES INC COM 482738101 140,221 11,734 SH SOLE 1 11,734
L & L ENERGY INC COM 50162D100 5,400.00 500 SH DEFINED 3 500
L 1 IDENTITY SOLUTIONS INC COM 50212A106 695,413 58,389 SH SOLE 1 58,389
L 3 COMMUNICATIONS HLDGS I COM 502424104 2,702,516 38,339 SH SOLE 1 38,339
L+L ENERGY INC COM 50162D100 156,071 14,451 SH SOLE 1 14,451
L-1 IDENTITY SOLUTIONS INC COM 50212A106 14,292.00 1200 SH DEFINED 3 1200
L-3 COMMUNICATIONS HLDGS INC COM 502424104 $ 21,147.00 300 SH DEFINED 2 300
L-3 COMMUNICATIONS HLDGS INC COM 502424104 25,550.04 362.4633 SH DEFINED 3 362.4633
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,762.25 25 SH DEFINED 4 25
LA Z BOY INC COM 505336107 418,862 46,437 SH SOLE 1 46,437
LABARGE INC COM 502470107 150,895 9,605 SH SOLE 1 9,605
LABORATORY CORP AMER HLDGS COM 50540R409 $ 16,177.28 184 SH DEFINED 2 184
LABORATORY CORP AMER HLDGS COM 50540R409 5,099.36 58 SH DEFINED 3 58
LABORATORY CORP AMER HLDGS COM 50540R409 11,869.20 135 SH DEFINED 4 135
LABORATORY CRP OF AMER HLD COM 50540R409 3,096,103 35,215 SH SOLE 1 35,215
LABRANCHE + CO INC COM 505447102 119,905 33,307 SH SOLE 1 33,307
LACLEDE GROUP INC COM 505597104 2,411.64 66 SH DEFINED 3 66
LACLEDE GROUP INC/THE COM 505597104 723,711 19,806 SH SOLE 1 19,806
LACROSSE FOOTWEAR INC COM 505688101 59,450 3,625 SH SOLE 1 3,625
LADENBURG THALMANN FINANCI COM 50575Q102 82,408 70,434 SH SOLE 1 70,434
LADISH CO INC COM 505754200 580,355 11,939 SH SOLE 1 11,939
LAKELAND BANCORP INC COM 511637100 174,105 15,871 SH SOLE 1 15,871
LAKELAND FINANCIAL CORP COM 511656100 266,984 12,441 SH SOLE 1 12,441
LAM RESEARCH CORP COM 512807108 14,831,087 286,425 SH SOLE 1 286,425
LAMAR ADVERTISING CO CL A COM 512815101 5,168,682 129,736 SH SOLE 1 129,736
LANCASTER COLONY CORP COM 513847103 3,300,554 57,702 SH SOLE 1 57,702
LANDAUER INC COM 51476K103 499,730 8,333 SH SOLE 1 8,333
LANDAUER INC COM 51476K103 $ 11,994.00 200 SH DEFINED 2 200
LANDEC CORP COM 514766104 121,986 20,399 SH SOLE 1 20,399
LANDEC CORP COM 514766104 $ 49,634.00 8300 SH DEFINED 2 8300
LANDSTAR SYSTEM INC COM 515098101 4,568,576 111,592 SH SOLE 1 111,592
LANNETT CO INC COM 516012101 44,949 8,041 SH SOLE 1 8,041
LAS VEGAS SANDS CORP COM 517834107 11,597,780 252,400 SH SOLE 1 252,400
LAS VEGAS SANDS CORP COM 517834107 $ 32,900.20 716 SH DEFINED 2 716
LAS VEGAS SANDS CORP COM 517834107 1,013,013.70 22046 SH DEFINED 3 22046
LASALLE HOTEL PROPERTIES COM 517942108 9,253,358 350,506 SH SOLE 1 350,506
LATTICE SEMICONDUCTOR CORP COM 518415104 534,244 88,159 SH SOLE 1 88,159
LATTICE SEMICONDUCTOR CORP COM 518415104 12,120.00 2000 SH DEFINED 3 2000
LAUDER ESTEE COS INC COM 518439104 18,076.80 224 SH DEFINED 3 224
LAWSON PRODUCTS INC COM 520776105 90,724 3,645 SH SOLE 1 3,645
LAWSON SOFTWARE INC COM 52078P102 6,720,070 726,494 SH SOLE 1 726,494
LAYNE CHRISTENSEN COMPANY COM 521050104 512,858 14,900 SH SOLE 1 14,900
LAZARD LTD COM G54050102 $ 1,342.66 34 SH DEFINED 2 34
LAZARD LTD COM G54050102 1,066.23 27 SH DEFINED 3 27
LAZARD LTD CL A COM G54050102 122,577 3,104 SH SOLE 1 3,104
LCA VISION INC COM 501803308 96,623 16,804 SH SOLE 1 16,804
LDK SOLAR CO LTD COM 50183L107 2,024.00 200 SH DEFINED 4 200
LEAP WIRELESS INTL INC COM 521863308 18,096 1,476 SH SOLE 1 1,476
LEAP WIRELESS INTL INC COM 521863308 6,130.00 500 SH DEFINED 3 500
LEAPFROG ENTERPRISES INC COM 52186N106 144,872 26,103 SH SOLE 1 26,103
LEAR CORP COM 521865204 134,344 1,361 SH SOLE 1 1,361
LEARNING TREE INTERNATIONA COM 522015106 45,391 4,748 SH SOLE 1 4,748
LECG CORP COM 523234102 27,451 19,892 SH SOLE 1 19,892
LEE ENTERPRISES COM 523768109 85,251 34,655 SH SOLE 1 34,655
LEGACY RESERVES LP COM 524707304 $ 14,360.00 500 SH DEFINED 2 500
LEGACY RESERVES LP COM 524707304 94,776.00 3300 SH DEFINED 3 3300
LEGG MASON INC COM 524901105 1,876,283 51,731 SH SOLE 1 51,731
LEGG MASON INC COM 524901105 $ 25,679.16 708 SH DEFINED 2 708
LEGG MASON INC COM 524901105 3,989.70 110 SH DEFINED 3 110
LEGGETT & PLATT INC COM 524660107 $ 38,692.00 1700 SH DEFINED 2 1700
LEGGETT + PLATT INC COM 524660107 1,142,393 50,193 SH SOLE 1 50,193
LENDER PROCESSING SERVICES COM 52602E102 6,122,448 207,400 SH SOLE 1 207,400
LENNAR CORP COM 526057104 34,796.78 1855.8283 SH DEFINED 3 1855.8283
LENNAR CORP A COM 526057104 1,003,650 53,528 SH SOLE 1 53,528
LENNOX INTERNATIONAL INC COM 526107107 4,822,918 101,986 SH SOLE 1 101,986
LEUCADIA NATIONAL CORP COM 527288104 1,935,947 66,345 SH SOLE 1 66,345
LEUCADIA NATL CORP COM 527288104 29,180.00 1000 SH DEFINED 3 1000
LEUCADIA NATL CORP COM 527288104 59,060.32 2024 SH DEFINED 4 2024
LEVEL 3 COMMUNICATIONS INC COM 52729N100 45,265 46,189 SH SOLE 1 46,189
LEVEL 3 COMMUNICATIONS INC COM 52729N100 $ 2,038.40 2080 SH DEFINED 2 2080
LEVEL 3 COMMUNICATIONS INC COM 52729N100 4,992.12 5094 SH DEFINED 3 5094
LEVEL 3 COMMUNICATIONS INC COM 52729N100 787.92 804 SH DEFINED 4 804
LEXICON PHARMACEUTICALS IN COM 528872104 219,892 152,703 SH SOLE 1 152,703
LEXINGTON REALTY TRUST COM 529043101 711,271 89,468 SH SOLE 1 89,468
LEXINGTON REALTY TRUST COM 529043101 6,081.75 765 SH DEFINED 4 765
LEXMARK INTERNATIONAL INC COM 529771107 1,356,135 38,947 SH SOLE 1 38,947
LEXMARK INTL NEW COM 529771107 $ 3,482.00 100 SH DEFINED 2 100
LEXMARK INTL NEW COM 529771107 6,964.00 200 SH DEFINED 3 200
LHC GROUP INC COM 50187A107 422,250 14,075 SH SOLE 1 14,075
LIBBEY INC COM 529898108 235,113 15,198 SH SOLE 1 15,198
LIBBEY INC COM 529898108 38,675.00 2500 SH DEFINED 4 2500
LIBERTY ALL STAR EQUITY FD COM 530158104 3,978.51 807 SH DEFINED 3 807
LIBERTY ALL STAR EQUITY FD COM 530158104 5,403.28 1096 SH DEFINED 4 1096
LIBERTY GLOBAL INC COM 530555101 4,422.50 125 SH DEFINED 3 125
LIBERTY GLOBAL INC COM 530555101 247.66 7 SH DEFINED 4 7
LIBERTY GLOBAL INC COM 530555309 237.23 7 SH DEFINED 4 7
LIBERTY GLOBAL INC A COM 530555101 207,822 5,874 SH SOLE 1 5,874
LIBERTY MEDIA CORP CNV 530715AR2 $ 685.00 1 PRN DEFINED 2 1
LIBERTY MEDIA CORP CNV 530715AG6 13,680.00 24 PRN DEFINED 3 24
LIBERTY MEDIA CORP CNV 530715AR2 685.00 1 PRN DEFINED 4 1
LIBERTY MEDIA CORP CAP SER COM 53071M302 114,109 1,824 SH SOLE 1 1,824
LIBERTY MEDIA CORP INTER A COM 53071M104 721,478 45,750 SH SOLE 1 45,750
LIBERTY MEDIA CORP NEW CNV 530718AF2 $ 3,363.75 3 PRN DEFINED 2 3
LIBERTY MEDIA CORP NEW COM 53071M104 $ 6,197.61 393 SH DEFINED 2 393
LIBERTY MEDIA CORP NEW COM 53071M302 $ 4,879.68 78 SH DEFINED 2 78
LIBERTY MEDIA CORP NEW COM 53071M708 $ 16,686.48 251 SH DEFINED 2 251
LIBERTY MEDIA CORP NEW COM 53071M104 315.40 20 SH DEFINED 3 20
LIBERTY MEDIA CORP NEW COM 53071M302 375.36 6 SH DEFINED 3 6
LIBERTY MEDIA CORP NEW COM 53071M708 132.96 2 SH DEFINED 3 2
LIBERTY MEDIA CORP NEW COM 53071M104 630.80 40 SH DEFINED 4 40
LIBERTY MEDIA CORP NEW COM 53071M302 500.48 8 SH DEFINED 4 8
LIBERTY MEDIA CORP NEW COM 53071M708 199.44 3 SH DEFINED 4 3
LIBERTY MEDIA STARZ SERIES COM 53071M708 84,629 1,273 SH SOLE 1 1,273
LIBERTY PPTY TR COM 531172104 $ 13,438.32 421 SH DEFINED 2 421
LIBERTY PPTY TR COM 531172104 5,298.72 166 SH DEFINED 3 166
LIBERTY PROPERTY TRUST COM 531172104 8,242,063 258,210 SH SOLE 1 258,210
LIFE PARTNERS HOLDINGS INC COM 53215T106 108,008 5,646 SH SOLE 1 5,646
LIFE PARTNERS HOLDINGS INC COM 53215T106 $ 373,207.17 19509 SH DEFINED 2 19509
LIFE TECHNOLOGIES CORP COM 53217V109 4,137,026 74,541 SH SOLE 1 74,541
LIFE TECHNOLOGIES CORP COM 53217V109 2,775.00 50 SH DEFINED 3 50
LIFE TIME FITNESS INC COM 53217R207 5,142,114 125,448 SH SOLE 1 125,448
LIFEPOINT HOSPITALS INC COM 53219L109 4,383,246 119,272 SH SOLE 1 119,272
LIFEPOINT HOSPITALS INC COM 53219L109 $ 1,470.00 40 SH DEFINED 2 40
LIFETIME BRANDS INC COM 53222Q103 100,330 7,146 SH SOLE 1 7,146
LIFEWAY FOODS INC COM 531914109 35,755 3,744 SH SOLE 1 3,744
LIFEWAY FOODS INC COM 531914109 $ 114,600.00 12000 SH DEFINED 2 12000
LIGAND PHARMACEUTICALS CL COM 53220K504 134,995 15,134 SH SOLE 1 15,134
LIGAND PHARMACEUTICALS INC COM 53220K504 $ 98.12 11 SH DEFINED 2 11
LILLY ELI & CO COM 532457108 $ 26,280.00 750 SH DEFINED 2 750
LILLY ELI & CO COM 532457108 484,463.04 13826 SH DEFINED 3 13826
LILLY ELI & CO COM 532457108 177,512.64 5066 SH DEFINED 4 5066
LIMELIGHT NETWORKS INC COM 53261M104 205,674 35,400 SH SOLE 1 35,400
LIMELIGHT NETWORKS INC COM 53261M104 $ 5,810.00 1000 SH DEFINED 2 1000
LIMELIGHT NETWORKS INC COM 53261M104 4,938.50 850 SH DEFINED 3 850
LIMITED BRANDS INC COM 532716107 88,195.10 2870 SH DEFINED 3 2870
LIMONEIRA CO COM 532746104 179,863 6,267 SH SOLE 1 6,267
LIMONEIRA CO COM 532746104 3,157.00 110 SH DEFINED 3 110
LIN TV CORP CL A COM 532774106 117,602 22,189 SH SOLE 1 22,189
LINCARE HOLDINGS INC COM 532791100 24,819,628 925,070 SH SOLE 1 925,070
LINCOLN EDL SVCS CORP COM 533535100 6,204.00 400 SH DEFINED 4 400
LINCOLN EDUCATIONAL SERVIC COM 533535100 167,679 10,811 SH SOLE 1 10,811
LINCOLN ELECTRIC HOLDINGS COM 533900106 6,261,873 95,938 SH SOLE 1 95,938
LINCOLN NATIONAL CORP COM 534187109 5,615,896 201,938 SH SOLE 1 201,938
LINCOLN NATL CORP IND COM 534187109 $ 179,265.57 6446.0831 SH DEFINED 2 6446.0831
LINCOLN NATL CORP IND COM 534187109 64,336.60 2313.4339 SH DEFINED 3 2313.4339
LINDSAY CORP COM 535555106 659,376 11,095 SH SOLE 1 11,095
LINDSAY CORP COM 535555106 20,800.50 350 SH DEFINED 3 350
LINEAR TECHNOLOGY CORP COM 535678106 6,403,681 185,131 SH SOLE 1 185,131
LINEAR TECHNOLOGY CORP COM 535678106 $ 3,459.00 100 SH DEFINED 2 100
LINEAR TECHNOLOGY CORP COM 535678106 1,487.37 43 SH DEFINED 3 43
LINN ENERGY LLC COM 536020100 $ 263,640.52 7032.2891 SH DEFINED 2 7032.2891
LINN ENERGY LLC COM 536020100 315,433.77 8413.8109 SH DEFINED 3 8413.8109
LINN ENERGY LLC COM 536020100 44,988.00 1200 SH DEFINED 4 1200
LIONBRIDGE TECHNOLOGIES IN COM 536252109 169,821 46,022 SH SOLE 1 46,022
LIONBRIDGE TECHNOLOGIES INC COM 536252109 18,450.00 5000 SH DEFINED 4 5000
LIONS GATE ENTERTAINMENT W COM 535919203 341,586 52,471 SH SOLE 1 52,471
LIQUIDITY SERVICES INC COM 53635B107 184,378 13,123 SH SOLE 1 13,123
LITHIA MOTORS INC CL A COM 536797103 278,755 19,507 SH SOLE 1 19,507
LITTELFUSE INC COM 537008104 917,858 19,504 SH SOLE 1 19,504
LIVE NATION ENTERTAINMENT COM 538034109 1,439,514 126,052 SH SOLE 1 126,052
LIVE NATION ENTERTAINMENT IN COM 538034109 $ 2,957.78 259 SH DEFINED 2 259
LIVE NATION ENTERTAINMENT IN COM 538034109 125.62 11 SH DEFINED 4 11
LIVEPERSON INC COM 538146101 388,551 34,385 SH SOLE 1 34,385
LIVEPERSON INC COM 538146101 $ 27,515.50 2435 SH DEFINED 2 2435
LIZ CLAIBORNE INC COM 539320101 600,889 83,923 SH SOLE 1 83,923
LKQ CORP COM 501889208 7,448,070 327,820 SH SOLE 1 327,820
LLOYDS BANKING GROUP PLC COM 539439109 76,104.87 18517 SH DEFINED 3 18517
LLOYDS BANKING GROUP PLC COM 539439109 842.55 205 SH DEFINED 4 205
LMI AEROSPACE INC COM 502079106 109,004 6,817 SH SOLE 1 6,817
LMI AEROSPACE INC COM 502079106 $ 959.40 60 SH DEFINED 2 60
LML PMT SYS INC COM 50208P109 1,745.00 500 SH DEFINED 3 500
LMP CAP & INCOME FD INC COM 50208A102 128,053.29 10285.4051 SH DEFINED 3 10285.4051
LOCAL.COM CORP COM 53954R105 80,158 12,351 SH SOLE 1 12,351
LOCKHEED MARTIN CORP COM 539830109 24,329,030 348,005 SH SOLE 1 348,005
LOCKHEED MARTIN CORP COM 539830109 $ 6,082.17 87 SH DEFINED 2 87
LOCKHEED MARTIN CORP COM 539830109 128,704.31 1841 SH DEFINED 3 1841
LOCKHEED MARTIN CORP COM 539830109 76,901.00 1100 SH DEFINED 4 1100
LODGENET INTERACTIVE CORP COM 540211109 82,229 19,348 SH SOLE 1 19,348
LOEWS CORP COM 540424108 6,655,517 171,049 SH SOLE 1 171,049
LOEWS CORP COM 540424108 $ 15,564.00 400 SH DEFINED 2 400
LOEWS CORP COM 540424108 31,203.30 801.9353 SH DEFINED 3 801.9353
LOGITECH INTL S A COM H50430232 70,490.00 3800 SH DEFINED 3 3800
LOGMEIN INC COM 54142L109 600,142 13,535 SH SOLE 1 13,535
LOJACK CORPORATION COM 539451104 15,103 2,338 SH SOLE 1 2,338
LONGTOP FINL TECHNOLOGIES LT COM 54318P108 39,798.00 1100 SH DEFINED 3 1100
LOOPNET INC COM 543524300 155,729 14,017 SH SOLE 1 14,017
LORAL SPACE + COMMUNICATIO COM 543881106 627,606 8,204 SH SOLE 1 8,204
LORILLARD INC COM 544147101 21,116,582 257,331 SH SOLE 1 257,331
LORILLARD INC COM 544147101 41,030.00 500 SH DEFINED 4 500
LOUISIANA PAC CORP COM 546347105 2,838.00 300 SH DEFINED 3 300
LOUISIANA PACIFIC CORP COM 546347105 3,703,789 391,521 SH SOLE 1 391,521
LOWE S COS INC COM 548661107 17,338,281 691,319 SH SOLE 1 691,319
LOWES COS INC COM 548661107 $ 327,795.60 13070 SH DEFINED 2 13070
LOWES COS INC COM 548661107 163,496.52 6519 SH DEFINED 3 6519
LOWES COS INC COM 548661107 107,421.01 4283.1344 SH DEFINED 4 4283.1344
LPL INVESTMENT HOLDINGS IN COM 50213H100 16,439 452 SH SOLE 1 452
LRAD CORP COM 50213V109 13,450.00 5000 SH DEFINED 3 5000
LSB INDUSTRIES INC COM 502160104 370,984 15,292 SH SOLE 1 15,292
LSI CORP COM 502161102 1,773,543 296,084 SH SOLE 1 296,084
LSI CORPORATION COM 502161102 $ 664.89 111 SH DEFINED 2 111
LSI CORPORATION COM 502161102 1,952.74 326 SH DEFINED 3 326
LSI CORPORATION COM 502161102 341.43 57 SH DEFINED 4 57
LSI INDUSTRIES INC COM 50216C108 123,651 14,616 SH SOLE 1 14,616
LTC PROPERTIES INC COM 502175102 645,278 22,980 SH SOLE 1 22,980
LTD BRANDS INC COM 532716107 4,182,845 136,116 SH SOLE 1 136,116
LTX CREDENCE CORP COM 502403207 279,757 37,805 SH SOLE 1 37,805
LUBRIZOL CORP COM 549271104 15,936,022 149,102 SH SOLE 1 149,102
LUBRIZOL CORP COM 549271104 74,816.00 700 SH DEFINED 4 700
LUFKIN INDS INC COM 549764108 2,370.82 38 SH DEFINED 3 38
LUFKIN INDS INC COM 549764108 1,247.80 20 SH DEFINED 4 20
LUFKIN INDUSTRIES INC COM 549764108 1,659,512 26,599 SH SOLE 1 26,599
LULULEMON ATHLETICA INC COM 550021109 $ 12,657.70 185 SH DEFINED 2 185
LULULEMON ATHLETICA INC COM 550021109 6,842.00 100 SH DEFINED 3 100
LULULEMON ATHLETICA INC COM 550021109 13,684.00 200 SH DEFINED 4 200
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,245.50 50 SH DEFINED 3 50
LUMBER LIQUIDATORS HOLDING COM 55003T107 495,310 19,884 SH SOLE 1 19,884
LUMINEX CORP COM 55027E102 521,145 28,509 SH SOLE 1 28,509
LYDALL INC COM 550819106 123,608 15,355 SH SOLE 1 15,355
M & T BK CORP COM 55261F104 58,410.55 671 SH DEFINED 3 671
M + F WORLDWIDE CORP COM 552541104 189,351 8,197 SH SOLE 1 8,197
M + T BANK CORP COM 55261F104 3,797,992 43,630 SH SOLE 1 43,630
M/I HOMES INC COM 55305B101 256,431 16,673 SH SOLE 1 16,673
MAC GRAY CORP COM 554153106 134,864 9,021 SH SOLE 1 9,021
MACERICH CO/THE COM 554382101 13,937,249 294,221 SH SOLE 1 294,221
MAC-GRAY CORP COM 554153106 14,950.00 1000 SH DEFINED 3 1000
MACK CALI REALTY CORP COM 554489104 5,946,436 179,868 SH SOLE 1 179,868
MACKINAC FINL CORP COM 554571109 20,055.38 4379 SH DEFINED 3 4379
MACY S INC COM 55616P104 11,139,539 440,298 SH SOLE 1 440,298
MACYS INC COM 55616P104 $ 27,678.20 1094 SH DEFINED 2 1094
MACYS INC COM 55616P104 24,414.50 965 SH DEFINED 3 965
MADISON CLAYMORE CALL &EQTY COM 556582104 119,695.30 13226 SH DEFINED 3 13226
MADISON CLAYMORE CALL &EQTY COM 556582104 5,529.17 610.9575 SH DEFINED 4 610.9575
MADISON SQUARE GAR INC A COM 55826P100 42,434 1,646 SH SOLE 1 1,646
MADISON SQUARE GARDEN INC COM 55826P100 592.94 23 SH DEFINED 4 23
MADISON STRTG SECTOR PREM FD COM 558268108 102,568.00 8000 SH DEFINED 3 8000
MADISON STRTG SECTOR PREM FD COM 558268108 5,615.60 438 SH DEFINED 4 438
MAGELLAN HEALTH SERVICES I COM 559079207 1,401,285 29,638 SH SOLE 1 29,638
MAGELLAN HEALTH SVCS INC COM 559079207 8,983.20 190 SH DEFINED 3 190
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 $ 31,301.00 554 SH DEFINED 2 554
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 31,131.50 551 SH DEFINED 3 551
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 25,199.00 446 SH DEFINED 4 446
MAGIC SOFTWARE ENTERPRISES L COM 559166103 $ 9,270.00 1500 SH DEFINED 2 1500
MAGMA DESIGN AUTOMATION IN COM 559181102 251,637 50,227 SH SOLE 1 50,227
MAGNA INTL INC COM 559222401 104,000.00 2000 SH DEFINED 3 2000
MAGNUM HUNTER RESOURCES CO COM 55973B102 292,752 40,660 SH SOLE 1 40,660
MAIDEN HOLDINGS LTD COM G5753U112 301,250 38,327 SH SOLE 1 38,327
MAIDENFORM BRANDS INC COM 560305104 485,074 20,407 SH SOLE 1 20,407
MAIN STREET CAPITAL CORP COM 56035L104 209,258 11,504 SH SOLE 1 11,504
MAIN STREET CAPITAL CORP COM 56035L104 6,912.20 380 SH DEFINED 4 380
MAINSOURCE FINANCIAL GROUP COM 56062Y102 161,896 15,552 SH SOLE 1 15,552
MAKO SURGICAL CORP COM 560879108 358,812 23,575 SH SOLE 1 23,575
MANHATTAN ASSOCIATES INC COM 562750109 612,632 20,060 SH SOLE 1 20,060
MANITOWOC COMPANY INC COM 563571108 58,077 4,430 SH SOLE 1 4,430
MANITOWOC INC COM 563571108 $ 17,043.00 1300 SH DEFINED 2 1300
MANITOWOC INC COM 563571108 427,084.47 32577 SH DEFINED 3 32577
MANITOWOC INC COM 563571108 15,076.50 1150 SH DEFINED 4 1150
MANNKIND CORP COM 56400P201 414,647 51,445 SH SOLE 1 51,445
MANNKIND CORP COM 56400P201 $ 16,120.00 2000 SH DEFINED 2 2000
MANNKIND CORP COM 56400P201 8,060.00 1000 SH DEFINED 3 1000
MANPOWER INC COM 56418H100 11,575,015 184,433 SH SOLE 1 184,433
MANTECH INTERNATIONAL CORP COM 564563104 2,780,930 67,286 SH SOLE 1 67,286
MANTECH INTL CORP COM 564563104 $ 336,922.16 8152 SH DEFINED 2 8152
MANTECH INTL CORP COM 564563104 4,133.00 100 SH DEFINED 3 100
MANTECH INTL CORP COM 564563104 6,819.45 165 SH DEFINED 4 165
MANULIFE FINL CORP COM 56501R106 $ 105,828.80 6160 SH DEFINED 2 6160
MANULIFE FINL CORP COM 56501R106 15,805.60 920 SH DEFINED 4 920
MAP PHARMACEUTICALS INC COM 56509R108 203,291 12,144 SH SOLE 1 12,144
MARATHON OIL CORP COM 565849106 21,379,159 577,347 SH SOLE 1 577,347
MARATHON OIL CORP COM 565849106 $ 50,064.56 1352 SH DEFINED 2 1352
MARATHON OIL CORP COM 565849106 92,816.61 2506.5247 SH DEFINED 3 2506.5247
MARATHON OIL CORP COM 565849106 4,924.99 133 SH DEFINED 4 133
MARCHEX INC CLASS B COM 56624R108 142,251 14,911 SH SOLE 1 14,911
MARCUS CORPORATION COM 566330106 245,402 18,493 SH SOLE 1 18,493
MARINE PRODUCTS CORP COM 568427108 51,129 7,677 SH SOLE 1 7,677
MARINEMAX INC COM 567908108 185,766 19,868 SH SOLE 1 19,868
MARKEL CORP COM 570535104 91,886 243 SH SOLE 1 243
MARKEL CORP COM 570535104 $ 2,268.78 6 SH DEFINED 2 6
MARKEL CORP COM 570535104 7,562.60 20 SH DEFINED 3 20
MARKEL CORP COM 570535104 68,063.40 180 SH DEFINED 4 180
MARKET VECTORS ETF TR COM 57060U753 3,400.00 10 SH C DEFINED 3 10
MARKET VECTORS ETF TR COM 57060U100 $ 1,637,806.68 26644 SH DEFINED 2 26644
MARKET VECTORS ETF TR COM 57060U308 $ 5,806.40 80 SH DEFINED 2 80
MARKET VECTORS ETF TR COM 57060U407 $ 4,002.00 200 SH DEFINED 2 200
MARKET VECTORS ETF TR COM 57060U472 $ 63,096.00 2629 SH DEFINED 2 2629
MARKET VECTORS ETF TR COM 57060U506 $ 4,928.30 130 SH DEFINED 2 130
MARKET VECTORS ETF TR COM 57060U589 $ 321,513.40 8060 SH DEFINED 2 8060
MARKET VECTORS ETF TR COM 57060U605 $ 36,193.04 676 SH DEFINED 2 676
MARKET VECTORS ETF TR COM 57060U613 $ 3,057.04 53 SH DEFINED 2 53
MARKET VECTORS ETF TR COM 57060U837 $ 618,371.60 13090 SH DEFINED 2 13090
MARKET VECTORS ETF TR COM 57060U530 $ 93,350.80 2840 SH DEFINED 2 2840
MARKET VECTORS ETF TR COM 57060U563 $ 7,035.46 350 SH DEFINED 2 350
MARKET VECTORS ETF TR COM 57060U753 $ 634,831.01 7271 SH DEFINED 2 7271
MARKET VECTORS ETF TR COM 57060U878 $ 187,310.70 6570 SH DEFINED 2 6570
MARKET VECTORS ETF TR COM 57060U100 625,334.31 10173 SH DEFINED 3 10173
MARKET VECTORS ETF TR COM 57060U308 7,258.00 100 SH DEFINED 3 100
MARKET VECTORS ETF TR COM 57060U472 82,800.00 3450 SH DEFINED 3 3450
MARKET VECTORS ETF TR COM 57060U506 45,492.00 1200 SH DEFINED 3 1200
MARKET VECTORS ETF TR COM 57060U589 35,901.00 900 SH DEFINED 3 900
MARKET VECTORS ETF TR COM 57060U605 241,786.64 4516 SH DEFINED 3 4516
MARKET VECTORS ETF TR COM 57060U811 4,066.30 370 SH DEFINED 3 370
MARKET VECTORS ETF TR COM 57060U837 18,896.00 400 SH DEFINED 3 400
MARKET VECTORS ETF TR COM 57060U753 12,659.95 145 SH DEFINED 3 145
MARKET VECTORS ETF TR COM 57060U886 9,271.80 540 SH DEFINED 3 540
MARKET VECTORS ETF TR COM 57060U100 89,500.32 1456 SH DEFINED 4 1456
MARKET VECTORS ETF TR COM 57060U407 12,006.00 600 SH DEFINED 4 600
MARKET VECTORS ETF TR COM 57060U589 289,162.61 7249 SH DEFINED 4 7249
MARKET VECTORS ETF TR COM 57060U605 247,943.74 4631 SH DEFINED 4 4631
MARKET VECTORS ETF TR COM 57060U613 22,956.64 398 SH DEFINED 4 398
MARKET VECTORS ETF TR COM 57060U795 70,110.00 1800 SH DEFINED 4 1800
MARKETAXESS HOLDINGS INC COM 57060D108 437,364 21,017 SH SOLE 1 21,017
MARKWEST ENERGY PARTNERS L P COM 570759100 13,426.10 310 SH DEFINED 3 310
MARKWEST ENERGY PARTNERS L P COM 570759100 86,620.00 2000 SH DEFINED 4 2000
MARLIN BUSINESS SERVICES COM 571157106 83,692 6,616 SH SOLE 1 6,616
MARRIOTT INTERNATIONAL CL COM 571903202 4,101,950 98,747 SH SOLE 1 98,747
MARRIOTT INTL INC NEW COM 571903202 19,316.10 465 SH DEFINED 3 465
MARSH & MCLENNAN COS INC COM 571748102 22,803.13 834.0575 SH DEFINED 3 834.0575
MARSH + MCLENNAN COS COM 571748102 7,184,952 262,800 SH SOLE 1 262,800
MARSHALL & ILSLEY CORP NEW COM 571837103 $ 38,752.00 5600 SH DEFINED 2 5600
MARSHALL + ILSLEY CORP COM 571837103 1,657,285 239,492 SH SOLE 1 239,492
MARTEK BIOSCIENCES CORP COM 572901106 926,762 29,609 SH SOLE 1 29,609
MARTEK BIOSCIENCES CORP COM 572901106 103,415.20 3304 SH DEFINED 3 3304
MARTEN TRANSPORT LTD COM 573075108 254,101 11,885 SH SOLE 1 11,885
MARTHA STEWART LIVING CL COM 573083102 90,637 20,506 SH SOLE 1 20,506
MARTHA STEWART LIVING OMNIME COM 573083102 $ 442.00 100 SH DEFINED 2 100
MARTIN MARIETTA MATERIALS COM 573284106 9,531,528 103,334 SH SOLE 1 103,334
MARTIN MIDSTREAM PRTNRS L P COM 573331105 $ 7,519.69 191 SH DEFINED 2 191
MARTIN MIDSTREAM PRTNRS L P COM 573331105 18,700.80 475 SH DEFINED 3 475
MARTIN MIDSTREAM PRTNRS L P COM 573331105 59,055.15 1500 SH DEFINED 4 1500
MARVELL TECHNOLOGY GROUP L COM G5876H105 1,893,528 102,077 SH SOLE 1 102,077
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 $ 12,521.25 675 SH DEFINED 2 675
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 170,289.00 9180 SH DEFINED 3 9180
MASCO CORP COM 574599106 1,544,621 122,008 SH SOLE 1 122,008
MASCO CORP COM 574599106 $ 49,665.18 3923 SH DEFINED 2 3923
MASCO CORP COM 574599106 1,000.14 79 SH DEFINED 4 79
MASIMO CORPORATION COM 574795100 4,975,650 171,161 SH SOLE 1 171,161
MASSEY ENERGY CO COM 576206106 1,848,564 34,456 SH SOLE 1 34,456
MASSEY ENERGY COMPANY COM 576206106 $ 348,725.00 6500 SH DEFINED 2 6500
MASSEY ENERGY COMPANY COM 576206106 2,682.50 50 SH DEFINED 4 50
MASSMUTUAL CORPORATE INVS IN COM 576292106 $ 33,838.62 1107.2847 SH DEFINED 2 1107.2847
MASTEC INC COM 576323109 10,688,634 732,600 SH SOLE 1 732,600
MASTECH HOLDINGS INC COM 57633B100 194.12 46 SH DEFINED 3 46
MASTERCARD INC COM 57636Q104 $ 7,849.59 35.0256 SH DEFINED 2 35.0256
MASTERCARD INC COM 57636Q104 170,792.15 762.0907 SH DEFINED 3 762.0907
MASTERCARD INC CLASS A COM 57636Q104 9,392,898 41,912 SH SOLE 1 41,912
MATERIAL SCIENCES CORP COM 576674105 896.00 140 SH DEFINED 3 140
MATRIX SERVICE CO COM 576853105 288,642 23,698 SH SOLE 1 23,698
MATTEL INC COM 577081102 3,711,381 145,945 SH SOLE 1 145,945
MATTEL INC COM 577081102 3,305.90 130 SH DEFINED 3 130
MATTEL INC COM 577081102 109,857.60 4320 SH DEFINED 4 4320
MATTHEWS INTL CORP COM 577128101 $ 69,960.00 2000 SH DEFINED 2 2000
MATTHEWS INTL CORP CLASS A COM 577128101 3,108,078 88,853 SH SOLE 1 88,853
MATTSON TECHNOLOGY INC COM 577223100 115,917 38,639 SH SOLE 1 38,639
MAXIM INTEGRATED PRODS INC COM 57772K101 $ 45,959.71 1945.7963 SH DEFINED 2 1945.7963
MAXIM INTEGRATED PRODS INC COM 57772K101 1,181.00 50 SH DEFINED 3 50
MAXIM INTEGRATED PRODS INC COM 57772K101 3,637.48 154 SH DEFINED 4 154
MAXIM INTEGRATED PRODUCTS COM 57772K101 628,694 26,617 SH SOLE 1 26,617
MAXIMUS INC COM 577933104 1,014,916 15,476 SH SOLE 1 15,476
MAXLINEAR INC COM 57776J100 66,604.40 6190 SH DEFINED 3 6190
MAXLINEAR INC CLASS A COM 57776J100 62,042 5,766 SH SOLE 1 5,766
MAXWELL TECHNOLOGIES INC COM 577767106 385,413 20,403 SH SOLE 1 20,403
MAXWELL TECHNOLOGIES INC COM 577767106 20,779.00 1100 SH DEFINED 3 1100
MAXYGEN INC COM 577776107 94,308 23,997 SH SOLE 1 23,997
MB FINANCIAL INC COM 55264U108 697,251 40,257 SH SOLE 1 40,257
MBIA INC COM 55262C100 44,495 3,711 SH SOLE 1 3,711
MBIA INC COM 55262C100 3,417.15 285 SH DEFINED 3 285
MCAFEE INC COM 579064106 2,465,081 53,230 SH SOLE 1 53,230
MCAFEE INC COM 579064106 4,260.52 92 SH DEFINED 3 92
MCCLATCHY CO CLASS A COM 579489105 215,016 46,042 SH SOLE 1 46,042
MCCORMICK & CO INC COM 579780107 $ 1,517.01 33 SH DEFINED 2 33
MCCORMICK & CO INC COM 579780206 9,692.88 208.3146 SH DEFINED 3 208.3146
MCCORMICK + CO NON VTG SHR COM 579780206 2,111,252 45,374 SH SOLE 1 45,374
MCCORMICK + SCHMICK S SEAF COM 579793100 104,217 11,465 SH SOLE 1 11,465
MCDERMOTT INTL INC COM 580037109 151,803 7,337 SH SOLE 1 7,337
MCDERMOTT INTL INC COM 580037109 $ 49,656.00 2400 SH DEFINED 2 2400
MCDERMOTT INTL INC COM 580037109 165.52 8 SH DEFINED 3 8
MCDONALD S CORP COM 580135101 63,911,144 832,610 SH SOLE 1 832,610
MCDONALDS CORP COM 580135101 $ 895,665.26 11668.3854 SH DEFINED 2 11668.3854
MCDONALDS CORP COM 580135101 1,861,355.26 24249.0263 SH DEFINED 3 24249.0263
MCDONALDS CORP COM 580135101 252,955.46 3295.4073 SH DEFINED 4 3295.4073
MCG CAPITAL CORP COM 58047P107 405,689 58,205 SH SOLE 1 58,205
MCG CAPITAL CORP COM 58047P107 $ 766.70 110 SH DEFINED 2 110
MCG CAPITAL CORP COM 58047P107 13,940.00 2000 SH DEFINED 3 2000
MCGRATH RENTCORP COM 580589109 476,837 18,186 SH SOLE 1 18,186
MCGRAW HILL COMPANIES INC COM 580645109 21,089,327 579,218 SH SOLE 1 579,218
MCGRAW HILL COS INC COM 580645109 3,568.18 98 SH DEFINED 3 98
MCKESSON CORP COM 58155Q103 5,575,433 79,219 SH SOLE 1 79,219
MCKESSON CORP COM 58155Q103 $ 14,427.90 205 SH DEFINED 2 205
MCKESSON CORP COM 58155Q103 59,622.73 847.1544 SH DEFINED 3 847.1544
MCKESSON CORP COM 58155Q103 15,835.50 225 SH DEFINED 4 225
MCMORAN EXPLORATION CO COM 582411104 4,923,465 287,250 SH SOLE 1 287,250
MCMORAN EXPLORATION CO COM 582411104 $ 25,710.00 1500 SH DEFINED 2 1500
MDC HOLDINGS INC COM 552676108 2,451,607 85,214 SH SOLE 1 85,214
MDU RES GROUP INC COM 552690109 $ 16,560.59 817 SH DEFINED 2 817
MDU RES GROUP INC COM 552690109 57,587.07 2841 SH DEFINED 3 2841
MDU RESOURCES GROUP INC COM 552690109 8,628,331 425,670 SH SOLE 1 425,670
MEAD JOHNSON NUTRITION CO COM 582839106 5,826,600 93,600 SH SOLE 1 93,600
MEADOWBROOK INSURANCE GROU COM 58319P108 422,495 41,219 SH SOLE 1 41,219
MEADWESTVACO CORP COM 583334107 1,488,818 56,912 SH SOLE 1 56,912
MEADWESTVACO CORP COM 583334107 $ 2,877.60 110 SH DEFINED 2 110
MEASUREMENT SPECIALTIES IN COM 583421102 329,014 11,210 SH SOLE 1 11,210
MECHEL OAO COM 583840103 7,102.89 243 SH DEFINED 4 243
MEDALLION FINANCIAL CORP COM 583928106 94,054 11,470 SH SOLE 1 11,470
MEDALLION FINL CORP COM 583928106 5,166.00 630 SH DEFINED 4 630
MEDASSETS INC COM 584045108 660,920 32,735 SH SOLE 1 32,735
MEDCATH CORPORATION COM 58404W109 257,587 18,465 SH SOLE 1 18,465
MEDCO HEALTH SOLUTIONS INC COM 58405U102 10,571,955 172,547 SH SOLE 1 172,547
MEDCO HEALTH SOLUTIONS INC COM 58405U102 $ 28,245.47 461 SH DEFINED 2 461
MEDCO HEALTH SOLUTIONS INC COM 58405U102 68,622.40 1120 SH DEFINED 3 1120
MEDCO HEALTH SOLUTIONS INC COM 58405U102 104,036.46 1698 SH DEFINED 4 1698
MEDIA GENERAL INC CL A COM 584404107 98,387 17,022 SH SOLE 1 17,022
MEDIACOM COMMUNICATIONS CL COM 58446K105 261,270 30,883 SH SOLE 1 30,883
MEDIAMIND TECHOLOGIES INC COM 58449C100 57,198 4,175 SH SOLE 1 4,175
MEDICAL ACTION IND INC COM 58449L100 106,003 11,065 SH SOLE 1 11,065
MEDICAL PPTYS TRUST INC COM 58463J304 30,486.45 2815 SH DEFINED 3 2815
MEDICAL PPTYS TRUST INC COM 58463J304 25,694.32 2372.5138 SH DEFINED 4 2372.5138
MEDICAL PROPERTIES TRUST I COM 58463J304 1,070,036 98,803 SH SOLE 1 98,803
MEDICINES COMPANY COM 584688105 571,997 40,481 SH SOLE 1 40,481
MEDICIS PHARMACEUTICAL CL COM 584690309 4,860,804 181,441 SH SOLE 1 181,441
MEDIDATA SOLUTIONS INC COM 58471A105 346,761 14,521 SH SOLE 1 14,521
MEDIFAST INC COM 58470H101 350,603 12,140 SH SOLE 1 12,140
MEDIFAST INC COM 58470H101 $ 111,621.20 3865 SH DEFINED 2 3865
MEDIFAST INC COM 58470H101 176,168.00 6100 SH DEFINED 3 6100
MEDIVATION INC COM 58501N101 398,440 26,265 SH SOLE 1 26,265
MEDIVATION INC COM 58501N101 $ 7,585.00 500 SH DEFINED 2 500
MEDNAX INC COM 58502B106 7,285,017 108,263 SH SOLE 1 108,263
MEDQUIST INC COM 584949101 75,515 8,730 SH SOLE 1 8,730
MEDTRONIC INC COM 585055106 19,570,168 527,640 SH SOLE 1 527,640
MEDTRONIC INC COM 585055106 $ 169,612.57 4573 SH DEFINED 2 4573
MEDTRONIC INC CNV 585055AM8 130,812.50 130 PRN DEFINED 3 130
MEDTRONIC INC COM 585055106 319,098.91 8603.3677 SH DEFINED 3 8603.3677
MEDTRONIC INC CNV 585055AB2 992.50 1 PRN DEFINED 4 1
MEDTRONIC INC COM 585055106 45,694.88 1232 SH DEFINED 4 1232
MELA SCIENCES INC COM 55277R100 65,281 19,487 SH SOLE 1 19,487
MELA SCIENCES INC COM 55277R100 $ 5,025.00 1500 SH DEFINED 2 1500
MELA SCIENCES INC COM 55277R100 670.00 200 SH DEFINED 4 200
MELCO CROWN ENTMT LTD COM 585464100 $ 7,950.00 1250 SH DEFINED 2 1250
MELCO CROWN ENTMT LTD COM 585464100 44,520.00 7000 SH DEFINED 3 7000
MEMC ELECTR MATLS INC COM 552715104 709.38 63 SH DEFINED 3 63
MEMC ELECTRONIC MATERIALS COM 552715104 873,326 77,560 SH SOLE 1 77,560
MEN S WEARHOUSE INC/THE COM 587118100 1,167,915 46,754 SH SOLE 1 46,754
MENTOR GRAPHICS CORP COM 587200106 3,917,172 326,431 SH SOLE 1 326,431
MERCADOLIBRE INC COM 58733R102 7,111,555 106,700 SH SOLE 1 106,700
MERCHANTS BANCSHARES INC COM 588448100 101,944 3,699 SH SOLE 1 3,699
MERCK & CO INC NEW COM 58933Y105 $ 296,187.59 8218.3017 SH DEFINED 2 8218.3017
MERCK & CO INC NEW COM 58933Y105 463,428.12 12858.716 SH DEFINED 3 12858.716
MERCK & CO INC NEW COM 58933Y105 283,851.04 7876 SH DEFINED 4 7876
MERCK + CO. INC. COM 58933Y105 58,092,912 1,611,901 SH SOLE 1 1,611,901
MERCURY COMPUTER SYSTEMS I COM 589378108 393,295 21,398 SH SOLE 1 21,398
MERCURY GENERAL CORP COM 589400100 3,455,724 80,347 SH SOLE 1 80,347
MEREDITH CORP COM 589433101 18,879,191 544,854 SH SOLE 1 544,854
MERGE HEALTHCARE INC COM 589499102 148,767 39,884 SH SOLE 1 39,884
MERIDIAN BIOSCIENCE INC COM 589584101 835,566 36,078 SH SOLE 1 36,078
MERIDIAN BIOSCIENCE INC COM 589584101 $ 1,204.32 52 SH DEFINED 2 52
MERIDIAN BIOSCIENCE INC COM 589584101 118,116.00 5100 SH DEFINED 3 5100
MERIDIAN INTERSTATE BANCOR COM 58964Q104 82,778 7,021 SH SOLE 1 7,021
MERIT MEDICAL SYSTEMS INC COM 589889104 401,892 25,388 SH SOLE 1 25,388
MERITAGE HOMES CORP COM 59001A102 632,567 28,494 SH SOLE 1 28,494
MERU NETWORKS INC COM 59047Q103 64,224 4,165 SH SOLE 1 4,165
MET PRO CORP COM 590876306 133,323 11,289 SH SOLE 1 11,289
METABOLIX INC COM 591018809 251,286 20,648 SH SOLE 1 20,648
METALICO INC COM 591176102 170,408 28,981 SH SOLE 1 28,981
METALS USA HOLDINGS CORP COM 59132A104 134,645 8,835 SH SOLE 1 8,835
METHODE ELECTRONICS INC COM 591520200 433,950 33,458 SH SOLE 1 33,458
METLIFE INC COM 59156R108 17,864,791 401,998 SH SOLE 1 401,998
METLIFE INC COM 59156R108 $ 2,222.00 50 SH DEFINED 2 50
METLIFE INC COM 59156R108 214,691.64 4831.0451 SH DEFINED 3 4831.0451
METRO BANCORP INC COM 59161R101 114,856 10,432 SH SOLE 1 10,432
METRO HEALTH NETWORKS INC COM 592142103 137,797 30,827 SH SOLE 1 30,827
METROPCS COMMUNICATIONS IN COM 591708102 1,937,732 153,423 SH SOLE 1 153,423
METROPCS COMMUNICATIONS INC COM 591708102 $ 3,776.37 299 SH DEFINED 2 299
METTLER TOLEDO INTERNATION COM 592688105 11,270,589 74,536 SH SOLE 1 74,536
METTLER TOLEDO INTERNATIONAL COM 592688105 3,780.25 25 SH DEFINED 4 25
MF GLOBAL HLDGS LTD COM 55277J108 45,980.00 5500 SH DEFINED 3 5500
MF GLOBAL HOLDINGS LTD COM 55277J108 736,182 88,060 SH SOLE 1 88,060
MFA FINANCIAL INC COM 55272X102 1,738,806 213,089 SH SOLE 1 213,089
MFA FINANCIAL INC COM 55272X102 11,872.80 1455 SH DEFINED 3 1455
MFA FINANCIAL INC COM 55272X102 4,080.00 500 SH DEFINED 4 500
MFRI INC COM 552721102 $ 20,580.00 2000 SH DEFINED 2 2000
MFS CALIF MUN FD COM 59318C106 23,520.40 2315 SH DEFINED 3 2315
MFS GOVT MKTS INCOME TR COM 552939100 6,800.00 1000 SH DEFINED 3 1000
MFS HIGH INCOME MUN TR COM 59318D104 4,709.90 1000 SH DEFINED 3 1000
MFS INTER INCOME TR COM 55273C107 $ 23,347.00 3700 SH DEFINED 2 3700
MFS INTER INCOME TR COM 55273C107 39,753.00 6300 SH DEFINED 3 6300
MFS INTER INCOME TR COM 55273C107 12,620.00 2000 SH DEFINED 4 2000
MFS INTERMEDIATE HIGH INC FD COM 59318T109 6,366.10 2158 SH DEFINED 3 2158
MFS MUN INCOME TR COM 552738106 $ 2,107.60 328.7992 SH DEFINED 2 328.7992
MFS SPL VALUE TR COM 55274E102 6,191.82 839 SH DEFINED 3 839
MGE ENERGY INC COM 55277P104 751,764 17,581 SH SOLE 1 17,581
MGIC INVESTMENT CORP COM 552848103 1,553,027 152,407 SH SOLE 1 152,407
MGIC INVT CORP WIS COM 552848103 203.80 20 SH DEFINED 4 20
MGM RESORTS INTERNATIONAL COM 552953101 116,617 7,853 SH SOLE 1 7,853
MGM RESORTS INTERNATIONAL COM 552953101 $ 107,662.50 7250 SH DEFINED 2 7250
MGM RESORTS INTERNATIONAL COM 552953101 34,258.95 2307 SH DEFINED 3 2307
MGP INGREDIENTS INC COM 55302G103 93,531 8,472 SH SOLE 1 8,472
MICHAEL BAKER CORP COM 057149106 189,959 6,108 SH SOLE 1 6,108
MICREL INC COM 594793101 584,797 45,019 SH SOLE 1 45,019
MICROCHIP TECHNOLOGY INC COM 595017104 3,795,052 110,934 SH SOLE 1 110,934
MICROCHIP TECHNOLOGY INC COM 595017104 $ 17,105.00 500 SH DEFINED 2 500
MICROCHIP TECHNOLOGY INC COM 595017104 17,891.83 523 SH DEFINED 3 523
MICROMET INC COM 59509C105 561,100 69,101 SH SOLE 1 69,101
MICRON TECHNOLOGY INC COM 595112103 4,070,006 507,482 SH SOLE 1 507,482
MICRON TECHNOLOGY INC COM 595112103 $ 137,655.28 17164 SH DEFINED 2 17164
MICRON TECHNOLOGY INC COM 595112103 68,410.60 8530 SH DEFINED 3 8530
MICRON TECHNOLOGY INC COM 595112103 3,047.60 380 SH DEFINED 4 380
MICROS SYSTEMS INC COM 594901100 8,022,433 182,910 SH SOLE 1 182,910
MICROSEMI CORP COM 595137100 1,689,608 73,782 SH SOLE 1 73,782
MICROSOFT CORP COM 594918104 140,948,815 5,048,310 SH SOLE 1 5,048,310
MICROSOFT CORP COM 594918104 $ 615,425.66 22050.3642 SH DEFINED 2 22050.3642
MICROSOFT CORP COM 594918104 2,089,583.94 74868.647 SH DEFINED 3 74868.647
MICROSOFT CORP COM 594918104 528,265.65 18927.4688 SH DEFINED 4 18927.4688
MICROSTRATEGY INC CL A COM 594972408 634,444 7,423 SH SOLE 1 7,423
MICROVISION INC COM 594960106 136,846 73,573 SH SOLE 1 73,573
MICROVISION INC DEL COM 594960106 2,232.00 1200 SH DEFINED 4 1200
MID AMERICA APARTMENT COMM COM 59522J103 1,860,701 29,307 SH SOLE 1 29,307
MIDAS INC COM 595626102 103,946 12,817 SH SOLE 1 12,817
MIDDLEBY CORP COM 596278101 1,066,393 12,632 SH SOLE 1 12,632
MIDDLEBY CORP COM 596278101 2,194.92 26 SH DEFINED 3 26
MIDDLESEX WATER CO COM 596680108 216,750 11,812 SH SOLE 1 11,812
MIDDLESEX WATER CO COM 596680108 1,835.00 100 SH DEFINED 3 100
MIDSOUTH BANCORP INC COM 598039105 88,827 5,783 SH SOLE 1 5,783
MIDWESTONE FINANCIAL GROUP COM 598511103 80,506 5,328 SH SOLE 1 5,328
MILLER INDS INC TENN COM 600551204 $ 7,115.00 500 SH DEFINED 2 500
MILLER INDUSTRIES INC/TENN COM 600551204 111,151 7,811 SH SOLE 1 7,811
MILLER PETROLEUM INC COM 600577100 86,091 16,556 SH SOLE 1 16,556
MILLICOM INTL CELLULAR S A COM L6388F110 7,170.00 75 SH DEFINED 3 75
MILLICOM INTL CELLULAR S.A COM L6388F110 562,224 5,881 SH SOLE 1 5,881
MINCO GOLD CORPORATION COM 60254D108 $ 16,339.05 5985 SH DEFINED 2 5985
MINCO GOLD CORPORATION COM 60254D108 819.00 300 SH DEFINED 3 300
MINDSPEED TECHNOLOGIES INC COM 602682205 150,438 24,662 SH SOLE 1 24,662
MINDSPEED TECHNOLOGIES INC COM 602682205 1,396.90 229 SH DEFINED 3 229
MINDSPEED TECHNOLOGIES INC COM 602682205 610.00 100 SH DEFINED 4 100
MINE SAFETY APPLIANCES CO COM 602720104 2,779,598 89,290 SH SOLE 1 89,290
MINEFINDERS LTD COM 602900102 5,166.72 468 SH DEFINED 3 468
MINERALS TECHNOLOGIES INC COM 603158106 3,642,356 55,685 SH SOLE 1 55,685
MIPS TECHNOLOGIES INC COM 604567107 577,657 38,104 SH SOLE 1 38,104
MIRANT CORP NEW COM 60467R118 $ 3.38 483 SH DEFINED 2 483
MIRANT CORP NEW COM 60467R118 0.09 13 SH DEFINED 3 13
MISSION WEST PROPERTIES COM 605203108 91,934 13,742 SH SOLE 1 13,742
MISTRAS GROUP INC COM 60649T107 150,181 11,141 SH SOLE 1 11,141
MITSUBISHI UFJ FINL GROUP IN COM 606822104 $ 1,828.58 338 SH DEFINED 2 338
MITSUBISHI UFJ FINL GROUP IN COM 606822104 486.90 90 SH DEFINED 4 90
MIZUHO FINL GROUP INC COM 60687Y109 $ 24,375.00 6500 SH DEFINED 2 6500
MIZUHO FINL GROUP INC COM 60687Y109 11.25 3 SH DEFINED 3 3
MKS INSTRUMENTS INC COM 55306N104 1,090,515 44,529 SH SOLE 1 44,529
MOBILE MINI INC COM 60740F105 636,400 32,321 SH SOLE 1 32,321
MOCON INC COM 607494101 1,292.00 100 SH DEFINED 3 100
MOD PAC CORP COM 607495108 750.00 150 SH DEFINED 3 150
MODINE MANUFACTURING CO COM 607828100 545,135 35,170 SH SOLE 1 35,170
MODUSLINK GLOBAL SOLUTIONS COM 60786L107 229,200 34,209 SH SOLE 1 34,209
MOHAWK INDUSTRIES INC COM 608190104 7,222,710 127,250 SH SOLE 1 127,250
MOLEX INC COM 608554101 1,055,230 46,445 SH SOLE 1 46,445
MOLEX INC COM 608554101 $ 11,360.00 500 SH DEFINED 2 500
MOLINA HEALTHCARE INC COM 60855R100 394,105 14,151 SH SOLE 1 14,151
MOLSON COORS BREWING CO COM 60871R209 $ 38,696.49 771 SH DEFINED 2 771
MOLSON COORS BREWING CO COM 60871R209 16,562.70 330 SH DEFINED 3 330
MOLSON COORS BREWING CO B COM 60871R209 2,647,974 52,759 SH SOLE 1 52,759
MOLYCORP INC COM 608753109 972,202 19,483 SH SOLE 1 19,483
MOLYCORP INC DEL COM 608753109 12,475.00 250 SH DEFINED 4 250
MOMENTA PHARMACEUTICALS IN COM 60877T100 503,261 33,618 SH SOLE 1 33,618
MONARCH CASINO + RESORT IN COM 609027107 103,338 8,267 SH SOLE 1 8,267
MONEYGRAM INTERNATIONAL IN COM 60935Y109 174,155 64,264 SH SOLE 1 64,264
MONMOUTH REIT CLASS A COM 609720107 174,531 20,533 SH SOLE 1 20,533
MONOLITHIC POWER SYSTEMS I COM 609839105 1,674,401 101,356 SH SOLE 1 101,356
MONOTYPE IMAGING HOLDINGS COM 61022P100 190,887 17,197 SH SOLE 1 17,197
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 $ 2,220.00 200 SH DEFINED 2 200
MONRO MUFFLER BRAKE INC COM 610236101 916,566 26,498 SH SOLE 1 26,498
MONRO MUFFLER BRAKE INC COM 610236101 $ 10,377.00 300 SH DEFINED 2 300
MONSANTO CO COM 61166W101 14,181,211 203,636 SH SOLE 1 203,636
MONSANTO CO NEW COM 61166W101 30.00 2 SH C DEFINED 3 2
MONSANTO CO NEW COM 61166W101 2.00 2 SH P DEFINED 3 2
MONSANTO CO NEW COM 61166W101 $ 100,141.08 1437.9822 SH DEFINED 2 1437.9822
MONSANTO CO NEW COM 61166W101 228,628.12 3283 SH DEFINED 3 3283
MONSANTO CO NEW COM 61166W101 89,162.65 1280.3367 SH DEFINED 4 1280.3367
MONSTER WORLDWIDE INC COM 611742107 1,191,472 50,422 SH SOLE 1 50,422
MONSTER WORLDWIDE INC COM 611742107 354.45 15 SH DEFINED 3 15
MONTPELIER RE HOLDINGS LTD COM G62185106 1,011,476 50,726 SH SOLE 1 50,726
MONTPELIER RE HOLDINGS LTD COM G62185106 6,866.99 344.3827 SH DEFINED 3 344.3827
MOODY S CORP COM 615369105 2,233,049 84,139 SH SOLE 1 84,139
MOODYS CORP COM 615369105 15,776.19 594.4307 SH DEFINED 3 594.4307
MOODYS CORP COM 615369105 43,260.20 1630 SH DEFINED 4 1630
MOOG INC CLASS A COM 615394202 1,603,701 40,294 SH SOLE 1 40,294
MORGAN STANLEY COM 617446448 26,039,072 956,967 SH SOLE 1 956,967
MORGAN STANLEY COM 617446448 $ 36,733.50 1350 SH DEFINED 2 1350
MORGAN STANLEY COM 617446448 20,353.08 748 SH DEFINED 3 748
MORGAN STANLEY COM 617446448 34,039.71 1251 SH DEFINED 4 1251
MORGAN STANLEY ASIA PAC FD I COM 61744U106 $ 7,641.00 450 SH DEFINED 2 450
MORGAN STANLEY EM MKTS DM DE COM 617477104 $ 1,615.00 100 SH DEFINED 2 100
MORGAN STANLEY EM MKTS DM DE COM 617477104 71,867.50 4450 SH DEFINED 3 4450
MORGAN STANLEY EMER MKTS DEB COM 61744H105 21,211.52 2024 SH DEFINED 3 2024
MORGAN STANLEY EMER MKTS DEB COM 61744H105 28,820.00 2750 SH DEFINED 4 2750
MORGAN STANLEY INDIA INVS FD COM 61745C105 10,772.16 420 SH DEFINED 3 420
MORGANS HOTEL GROUP CO COM 61748W108 151,487 16,702 SH SOLE 1 16,702
MORNINGSTAR INC COM 617700109 39,492 744 SH SOLE 1 744
MOSAIC CO COM 61945A107 $ 122,176.00 1600 SH DEFINED 2 1600
MOSAIC CO COM 61945A107 151,116.44 1979 SH DEFINED 3 1979
MOSYS INC COM 619718109 138,785 24,391 SH SOLE 1 24,391
MOTOROLA INC COM 620076109 6,670,795 735,479 SH SOLE 1 735,479
MOTOROLA INC COM 620076109 $ 39,454.50 4350 SH DEFINED 2 4350
MOTOROLA INC COM 620076109 43,155.06 4758 SH DEFINED 3 4758
MOTOROLA INC COM 620076109 48,143.56 5308 SH DEFINED 4 5308
MOTRICITY INC COM 620107102 75,951 4,090 SH SOLE 1 4,090
MOTRICITY INC COM 620107102 $ 46,425.00 2500 SH DEFINED 2 2500
MOVADO GROUP INC COM 624580106 229,511 14,220 SH SOLE 1 14,220
MOVE INC COM 62458M108 309,523 120,437 SH SOLE 1 120,437
MPG OFFICE TRUST INC COM 553274101 101,970 37,080 SH SOLE 1 37,080
MSC INDUSTRIAL DIRECT CO A COM 553530106 6,544,946 101,174 SH SOLE 1 101,174
MSCI INC COM 55354G100 $ 2,337.60 60 SH DEFINED 2 60
MSCI INC A COM 55354G100 10,492,551 269,316 SH SOLE 1 269,316
MTR GAMING GROUP INC COM 553769100 2,030.00 1000 SH DEFINED 3 1000
MTS SYSTEMS CORP COM 553777103 509,081 13,590 SH SOLE 1 13,590
MUELLER INDUSTRIES INC COM 624756102 1,094,600 33,474 SH SOLE 1 33,474
MUELLER WATER PRODUCTS INC COM 624758108 489,812 117,461 SH SOLE 1 117,461
MUELLER WTR PRODS INC COM 624758108 $ 3,753.00 900 SH DEFINED 2 900
MULTI COLOR CORP COM 625383104 169,010 8,685 SH SOLE 1 8,685
MULTI FINELINE ELECTRONIX COM 62541B101 200,264 7,560 SH SOLE 1 7,560
MULTIMEDIA GAMES INC COM 625453105 137,904 24,714 SH SOLE 1 24,714
MURPHY OIL CORP COM 626717102 9,581,017 128,518 SH SOLE 1 128,518
MV OIL TR COM 553859109 $ 213,782.94 5362 SH DEFINED 2 5362
MVC CAPITAL INC COM 553829102 273,969 18,765 SH SOLE 1 18,765
MVC CAPITAL INC COM 553829102 2,920.00 200 SH DEFINED 4 200
MWI VETERINARY SUPPLY INC COM 55402X105 690,103 10,928 SH SOLE 1 10,928
MWI VETERINARY SUPPLY INC COM 55402X105 12,630.00 200 SH DEFINED 3 200
MYERS INDUSTRIES INC COM 628464109 309,537 31,780 SH SOLE 1 31,780
MYLAN INC COM 628530107 27,641,780 1,308,177 SH SOLE 1 1,308,177
MYLAN INC COM 628530107 $ 31,695.00 1500 SH DEFINED 2 1500
MYLAN INC COM 628530107 174,259.11 8247 SH DEFINED 3 8247
MYLAN INC COM 628530107 21,130.00 1000 SH DEFINED 4 1000
MYR GROUP INC/DELAWARE COM 55405W104 322,539 15,359 SH SOLE 1 15,359
MYRIAD GENETICS INC COM 62855J104 71,169 3,116 SH SOLE 1 3,116
N B T BANCORP INC COM 628778102 739,183 30,608 SH SOLE 1 30,608
NABI BIOPHARMACEUTICALS COM 629519109 189,860 32,791 SH SOLE 1 32,791
NABORS INDS INC CNV 629568AP1 2,981.25 3 PRN DEFINED 3 3
NABORS INDUSTRIES LTD COM G6359F103 3,266,453 139,235 SH SOLE 1 139,235
NABORS INDUSTRIES LTD COM G6359F103 $ 8,914.80 380 SH DEFINED 2 380
NABORS INDUSTRIES LTD COM G6359F103 3,448.62 147 SH DEFINED 3 147
NABORS INDUSTRIES LTD COM G6359F103 21,114.00 900 SH DEFINED 4 900
NACCO INDUSTRIES CL A COM 629579103 476,286 4,395 SH SOLE 1 4,395
NALCO HOLDING CO COM 62985Q101 139,642 4,372 SH SOLE 1 4,372
NAM TAI ELECTRS INC COM 629865205 25,600.00 4000 SH DEFINED 3 4000
NANOMETRICS INC COM 630077105 176,566 13,762 SH SOLE 1 13,762
NANOSPHERE INC COM 63009F105 57,338 13,151 SH SOLE 1 13,151
NARA BANCORP INC COM 63080P105 335,510 34,166 SH SOLE 1 34,166
NASB FINANCIAL INC COM 628968109 45,319 2,704 SH SOLE 1 2,704
NASDAQ OMX GROUP INC COM 631103108 $ 10,441.20 440 SH DEFINED 2 440
NASDAQ OMX GROUP/THE COM 631103108 1,185,666 50,007 SH SOLE 1 50,007
NASDAQ PREM INCM & GRW FD IN COM 63110R105 $ 37,336.80 2648 SH DEFINED 2 2648
NASDAQ PREM INCM & GRW FD IN COM 63110R105 43,301.10 3071 SH DEFINED 3 3071
NASDAQ PREM INCM & GRW FD IN COM 63110R105 11,237.70 797 SH DEFINED 4 797
NASH FINCH CO COM 631158102 472,159 11,107 SH SOLE 1 11,107
NATIONAL AMERICAN UNIVERSI COM 63245Q105 44,209 6,023 SH SOLE 1 6,023
NATIONAL BANKSHARES INC/VA COM 634865109 168,629 5,355 SH SOLE 1 5,355
NATIONAL BEVERAGE CORP COM 635017106 112,846 8,588 SH SOLE 1 8,588
NATIONAL BK GREECE S A COM 633643408 95.76 57 SH DEFINED 4 57
NATIONAL CINEMEDIA INC COM 635309107 802,194 40,291 SH SOLE 1 40,291
NATIONAL FINANCIAL PARTNER COM 63607P208 509,575 38,028 SH SOLE 1 38,028
NATIONAL FUEL GAS CO COM 636180101 12,180,778 185,626 SH SOLE 1 185,626
NATIONAL FUEL GAS CO N J COM 636180101 76,119.20 1160 SH DEFINED 3 1160
NATIONAL GRID PLC COM 636274300 $ 26,628.00 600 SH DEFINED 2 600
NATIONAL GRID PLC COM 636274300 265,214.88 5976 SH DEFINED 3 5976
NATIONAL GRID PLC COM 636274300 2,219.00 50 SH DEFINED 4 50
NATIONAL HEALTH INVS INC COM 63633D104 32,414.40 720 SH DEFINED 3 720
NATIONAL HEALTHCARE CORP COM 635906100 312,276 6,749 SH SOLE 1 6,749
NATIONAL INSTRS CORP COM 636518102 $ 7,528.00 200 SH DEFINED 2 200
NATIONAL INSTRUMENTS CORP COM 636518102 5,011,841 133,152 SH SOLE 1 133,152
NATIONAL INTERSTATE CORP COM 63654U100 108,562 5,073 SH SOLE 1 5,073
NATIONAL OILWELL VARCO INC COM 637071101 14,453,101 214,916 SH SOLE 1 214,916
NATIONAL OILWELL VARCO INC COM 637071101 $ 13,450.00 200 SH DEFINED 2 200
NATIONAL OILWELL VARCO INC COM 637071101 297,245.00 4420 SH DEFINED 3 4420
NATIONAL OILWELL VARCO INC COM 637071101 44,586.75 663 SH DEFINED 4 663
NATIONAL PENN BANCSHARES INC COM 637138108 $ 6,608.69 823 SH DEFINED 2 823
NATIONAL PRESTO INDS INC COM 637215104 560,863 4,314 SH SOLE 1 4,314
NATIONAL RESEARCH CORP COM 637372103 46,649 1,362 SH SOLE 1 1,362
NATIONAL RETAIL PROPERTIES COM 637417106 1,961,557 74,021 SH SOLE 1 74,021
NATIONAL RETAIL PROPERTIES I COM 637417106 $ 808,211.33 30498.5408 SH DEFINED 2 30498.5408
NATIONAL RETAIL PROPERTIES I COM 637417106 19,875.00 750 SH DEFINED 3 750
NATIONAL RETAIL PROPERTIES I COM 637417106 13,250.00 500 SH DEFINED 4 500
NATIONAL SEMICONDUCTOR COR COM 637640103 1,392,842 101,224 SH SOLE 1 101,224
NATIONAL SEMICONDUCTOR CORP COM 637640103 5,504.00 400 SH DEFINED 4 400
NATIONWIDE HEALTH PPTYS IN COM 638620104 10,384,089 285,434 SH SOLE 1 285,434
NATIONWIDE HEALTH PPTYS INC COM 638620104 8,694.82 239 SH DEFINED 4 239
NATL HEALTH INVESTORS INC COM 63633D104 836,066 18,571 SH SOLE 1 18,571
NATL PENN BCSHS INC COM 637138108 898,694 111,917 SH SOLE 1 111,917
NATL WESTERN LIFE INS CL A COM 638522102 283,257 1,699 SH SOLE 1 1,699
NATURAL GAS SERVICES GROUP COM 63886Q109 176,752 9,347 SH SOLE 1 9,347
NATURAL GAS SERVICES GROUP COM 63886Q109 18,910.00 1000 SH DEFINED 3 1000
NATURAL RESOURCE PARTNERS L COM 63900P103 $ 179,047.60 5393 SH DEFINED 2 5393
NATURAL RESOURCE PARTNERS L COM 63900P103 267,521.59 8057.8793 SH DEFINED 4 8057.8793
NATURES SUNSHINE PRODS INC COM 639027101 52,704 5,869 SH SOLE 1 5,869
NATUS MEDICAL INC COM 639050103 364,298 25,691 SH SOLE 1 25,691
NAVIGANT CONSULTING INC COM 63935N107 1,388,096 150,880 SH SOLE 1 150,880
NAVIGATORS GROUP INC COM 638904102 545,643 10,837 SH SOLE 1 10,837
NAVIOS MARITIME PARTNERS L P COM Y62267102 $ 1,945.00 100 SH DEFINED 2 100
NAVIOS MARITIME PARTNERS L P COM Y62267102 35,593.50 1830 SH DEFINED 3 1830
NAVISTAR INTERNATIONAL COM 63934E108 138,984 2,400 SH SOLE 1 2,400
NCI BUILDING SYSTEMS INC COM 628852204 238,292 17,033 SH SOLE 1 17,033
NCI INC CLASS A COM 62886K104 140,354 6,105 SH SOLE 1 6,105
NCR CORP NEW COM 62886E108 2,059.58 134 SH DEFINED 3 134
NCR CORPORATION COM 62886E108 5,559,483 361,710 SH SOLE 1 361,710
NEENAH PAPER INC COM 640079109 260,701 13,247 SH SOLE 1 13,247
NEKTAR THERAPEUTICS COM 640268108 918,981 71,516 SH SOLE 1 71,516
NELNET INC CL A COM 64031N108 475,292 20,063 SH SOLE 1 20,063
NEOGEN CORP COM 640491106 822,693 20,051 SH SOLE 1 20,051
NEOGEN CORP COM 640491106 $ 6,687.89 163 SH DEFINED 2 163
NEOSTEM INC COM 640650305 33,445 23,720 SH SOLE 1 23,720
NEOSTEM INC COM 640650305 141.00 100 SH DEFINED 4 100
NETAPP INC COM 64110D104 10,549,572 191,950 SH SOLE 1 191,950
NETAPP INC COM 64110D104 $ 10,992.00 200 SH DEFINED 2 200
NETAPP INC COM 64110D104 6,045.60 110 SH DEFINED 3 110
NETFLIX INC COM 64110L106 3,105,673 17,676 SH SOLE 1 17,676
NETFLIX INC COM 64110L106 $ 67,820.20 386 SH DEFINED 2 386
NETFLIX INC COM 64110L106 74,145.40 422 SH DEFINED 3 422
NETGEAR INC COM 64111Q104 1,055,700 31,345 SH SOLE 1 31,345
NETGEAR INC COM 64111Q104 $ 16,840.00 500 SH DEFINED 2 500
NETLIST INC COM 64118P109 10,240.00 4000 SH DEFINED 4 4000
NETLOGIC MICROSYSTEMS INC COM 64118B100 1,495,462 47,611 SH SOLE 1 47,611
NETLOGIC MICROSYSTEMS INC COM 64118B100 $ 31,410.00 1000 SH DEFINED 2 1000
NETSCOUT SYSTEMS INC COM 64115T104 637,837 27,720 SH SOLE 1 27,720
NETSPEND HOLDINGS INC COM 64118V106 296,770 23,149 SH SOLE 1 23,149
NETSUITE INC COM 64118Q107 353,350 14,134 SH SOLE 1 14,134
NETWORK ENGINES INC COM 64121A107 42,289 27,822 SH SOLE 1 27,822
NETWORK ENGINES INC COM 64121A107 4,560.00 3000 SH DEFINED 3 3000
NETWORK EQUIPMENT TECH INC COM 641208103 125,232 27,048 SH SOLE 1 27,048
NEUBERGER BERMAN INTER MUNI COM 64124P101 $ 2,101.50 150 SH DEFINED 2 150
NEUBERGER BERMAN INTER MUNI COM 64124P101 50,155.80 3580 SH DEFINED 4 3580
NEUBERGER BERMAN NY INT MUN COM 64124K102 $ 21,068.73 1560.6464 SH DEFINED 2 1560.6464
NEURALSTEM INC COM 64127R302 75,332 35,534 SH SOLE 1 35,534
NEURALSTEM INC COM 64127R302 $ 11,660.00 5500 SH DEFINED 2 5500
NEUROCRINE BIOSCIENCES INC COM 64125C109 289,243 37,859 SH SOLE 1 37,859
NEUROGESX INC COM 641252101 54,187 8,520 SH SOLE 1 8,520
NEUSTAR INC CLASS A COM 64126X201 4,364,157 167,530 SH SOLE 1 167,530
NEUTRAL TANDEM INC COM 64128B108 423,930 29,358 SH SOLE 1 29,358
NEUTRAL TANDEM INC COM 64128B108 $ 15,884.00 1100 SH DEFINED 2 1100
NEVADA GOLD & CASINOS INC COM 64126Q206 $ 765.00 750 SH DEFINED 2 750
NEW AMER HIGH INCOME FD INC COM 641876800 213,213.72 21407 SH DEFINED 3 21407
NEW GERMANY FD INC COM 644465106 12,576.00 800 SH DEFINED 3 800
NEW GOLD INC CDA COM 644535106 $ 1,952.00 200 SH DEFINED 2 200
NEW GOLD INC CDA COM 644535106 19,520.00 2000 SH DEFINED 4 2000
NEW JERSEY RES COM 646025106 6,466.50 150 SH DEFINED 3 150
NEW JERSEY RESOURCES CORP COM 646025106 1,581,189 36,678 SH SOLE 1 36,678
NEW ORIENTAL ED & TECH GRP I COM 647581107 $ 71,556.40 680 SH DEFINED 2 680
NEW ORIENTAL ED & TECH GRP I COM 647581107 10,523.00 100 SH DEFINED 3 100
NEW ORIENTAL ED & TECH GRP I COM 647581107 6,839.95 65 SH DEFINED 4 65
NEW YORK + CO COM 649295102 85,828 19,418 SH SOLE 1 19,418
NEW YORK CMNTY BANCORP INC COM 649445103 $ 261,318.71 13863.0618 SH DEFINED 2 13863.0618
NEW YORK CMNTY BANCORP INC COM 649445103 483,779.81 25664.7114 SH DEFINED 3 25664.7114
NEW YORK CMNTY BANCORP INC COM 649445103 220,658.10 11706 SH DEFINED 4 11706
NEW YORK COMMUNITY BANCORP COM 649445103 18,567,439 985,010 SH SOLE 1 985,010
NEW YORK TIMES CO CL A COM 650111107 2,622,294 267,581 SH SOLE 1 267,581
NEWALLIANCE BANCSHARES INC COM 650203102 4,727,958 315,618 SH SOLE 1 315,618
NEWCASTLE INVESTMENT CORP COM 65105M108 320,843 47,887 SH SOLE 1 47,887
NEWCASTLE INVT CORP COM 65105M108 2,010.00 300 SH DEFINED 3 300
NEWELL RUBBERMAID INC COM 651229106 1,781,731 98,005 SH SOLE 1 98,005
NEWELL RUBBERMAID INC COM 651229106 $ 909.00 50 SH DEFINED 2 50
NEWELL RUBBERMAID INC COM 651229106 2,417.94 133 SH DEFINED 3 133
NEWELL RUBBERMAID INC COM 651229106 436.32 24 SH DEFINED 4 24
NEWFIELD EXPL CO COM 651290108 $ 60,211.85 835 SH DEFINED 2 835
NEWFIELD EXPL CO COM 651290108 1,442.20 20 SH DEFINED 3 20
NEWFIELD EXPL CO COM 651290108 68,143.95 945 SH DEFINED 4 945
NEWFIELD EXPLORATION CO COM 651290108 3,247,834 45,040 SH SOLE 1 45,040
NEWMARKET CORP COM 651587107 3,695,672 29,956 SH SOLE 1 29,956
NEWMONT MINING CORP COM 651639106 9,429,874 153,506 SH SOLE 1 153,506
NEWMONT MINING CORP COM 651639106 $ 18,306.14 298 SH DEFINED 2 298
NEWMONT MINING CORP COM 651639106 26,353.47 429 SH DEFINED 3 429
NEWMONT MINING CORP COM 651639106 39,315.20 640 SH DEFINED 4 640
NEWPARK RES INC COM 651718504 1,232.00 200 SH DEFINED 3 200
NEWPARK RESOURCES INC COM 651718504 416,810 67,664 SH SOLE 1 67,664
NEWPORT CORP COM 651824104 565,984 32,584 SH SOLE 1 32,584
NEWS CORP COM 65248E104 $ 2,533.44 174 SH DEFINED 2 174
NEWS CORP COM 65248E104 8,777.82 602.8721 SH DEFINED 3 602.8721
NEWS CORP COM 65248E203 492.60 30 SH DEFINED 3 30
NEWS CORP COM 65248E203 1,149.40 70 SH DEFINED 4 70
NEWS CORP CL A COM 65248E104 17,175,646 1,179,646 SH SOLE 1 1,179,646
NEWSTAR FINANCIAL INC COM 65251F105 227,889 21,560 SH SOLE 1 21,560
NEXSTAR BROADCASTING GROUP COM 65336K103 49,453 8,256 SH SOLE 1 8,256
NEXTERA ENERGY INC COM 65339F101 6,768,578 130,190 SH SOLE 1 130,190
NEXTERA ENERGY INC COM 65339F101 $ 73,133.35 1406.681 SH DEFINED 2 1406.681
NEXTERA ENERGY INC COM 65339F101 83,703.90 1610 SH DEFINED 3 1610
NEXTERA ENERGY INC COM 65339F101 85,887.48 1652 SH DEFINED 4 1652
NFJ DIVID INT & PREM STRTGY COM 65337H109 $ 11,469.05 655 SH DEFINED 2 655
NFJ DIVID INT & PREM STRTGY COM 65337H109 271,604.57 15511.3976 SH DEFINED 3 15511.3976
NFJ DIVID INT & PREM STRTGY COM 65337H109 23,550.95 1345 SH DEFINED 4 1345
NGAS RESOURCES INC COM 62912T103 $ 1,136.80 2030 SH DEFINED 2 2030
NGP CAP RES CO COM 62912R107 $ 42,918.00 4665 SH DEFINED 2 4665
NGP CAPITAL RESOURCES CO COM 62912R107 153,677 16,704 SH SOLE 1 16,704
NIC INC COM 62914B100 411,947 42,425 SH SOLE 1 42,425
NIC INC COM 62914B100 48,550.00 5000 SH DEFINED 3 5000
NICE SYS LTD COM 653656108 7,643.10 219 SH DEFINED 3 219
NICOR INC COM 654086107 2,865,358 57,399 SH SOLE 1 57,399
NICOR INC COM 654086107 9,984.00 200 SH DEFINED 4 200
NII HLDGS INC CNV 62913FAJ1 13,737.50 14 PRN DEFINED 3 14
NII HLDGS INC COM 62913F201 11,165.00 250 SH DEFINED 4 250
NII HOLDINGS INC COM 62913F201 651,009 14,577 SH SOLE 1 14,577
NIKE INC COM 654106103 $ 146,765.08 1718.1583 SH DEFINED 2 1718.1583
NIKE INC COM 654106103 30,665.78 359 SH DEFINED 3 359
NIKE INC COM 654106103 32,459.60 380 SH DEFINED 4 380
NIKE INC CL B COM 654106103 13,284,348 155,518 SH SOLE 1 155,518
NIPPON TELEG & TEL CORP COM 654624105 1,055.24 46 SH DEFINED 3 46
NIPPON TELEG & TEL CORP COM 654624105 917.60 40 SH DEFINED 4 40
NISOURCE INC COM 65473P105 6,285,248 356,711 SH SOLE 1 356,711
NISOURCE INC COM 65473P105 8,810.00 500 SH DEFINED 3 500
NL INDUSTRIES COM 629156407 58,668 5,257 SH SOLE 1 5,257
NN INC COM 629337106 1,730.40 140 SH DEFINED 3 140
NOBEL LEARNING CMNTYS INC COM 654889104 $ 1,726.92 234 SH DEFINED 2 234
NOBLE CORP COM H5833N103 2,357,171 12,934 SH SOLE 1 12,934
NOBLE CORPORATION BAAR COM H5833N103 $ 29,367.17 821 SH DEFINED 2 821
NOBLE CORPORATION BAAR COM H5833N103 516,993.56 14453.2727 SH DEFINED 3 14453.2727
NOBLE CORPORATION BAAR COM H5833N103 191,333.73 5349 SH DEFINED 4 5349
NOBLE ENERGY INC COM 655044105 6,977,042 81,053 SH SOLE 1 81,053
NOBLE ENERGY INC COM 655044105 $ 3,873.60 45 SH DEFINED 2 45
NOKIA CORP COM 654902204 $ 9,762.72 946 SH DEFINED 2 946
NOKIA CORP COM 654902204 53,354.40 5170 SH DEFINED 3 5170
NOKIA CORP COM 654902204 567.60 55 SH DEFINED 4 55
NOKIA CORP SPON ADR COM 654902204 748,200 72,500 SH SOLE 1 72,500
NOMURA HLDGS INC COM 65535H208 382.80 60 SH DEFINED 4 60
NORANDA ALUMINIUM HOLDING COM 65542W107 153,110 10,487 SH SOLE 1 10,487
NORDIC AMER TANKER SHIPPIN COM G65773106 928,107 35,669 SH SOLE 1 35,669
NORDIC AMERICAN TANKER SHIPP COM G65773106 $ 52,524.07 2018.6036 SH DEFINED 2 2018.6036
NORDIC AMERICAN TANKER SHIPP COM G65773106 698,295.89 26836.8905 SH DEFINED 3 26836.8905
NORDIC AMERICAN TANKER SHIPP COM G65773106 520.40 20 SH DEFINED 4 20
NORDSON CORP COM 655663102 9,357,151 101,841 SH SOLE 1 101,841
NORDSTROM INC COM 655664100 2,760,506 65,137 SH SOLE 1 65,137
NORDSTROM INC COM 655664100 $ 16,782.48 396 SH DEFINED 2 396
NORDSTROM INC COM 655664100 110,685.94 2611.7495 SH DEFINED 3 2611.7495
NORFOLK SOUTHERN CORP COM 655844108 12,854,354 204,622 SH SOLE 1 204,622
NORFOLK SOUTHERN CORP COM 655844108 $ 48,873.96 778 SH DEFINED 2 778
NORFOLK SOUTHERN CORP COM 655844108 404,273.03 6435.4192 SH DEFINED 3 6435.4192
NORFOLK SOUTHERN CORP COM 655844108 18,846.00 300 SH DEFINED 4 300
NORTH AMER PALLADIUM LTD COM 656912102 9,668,808 1,393,200 SH SOLE 1 1,393,200
NORTH AMERICAN ENERGY PART COM 656844107 123,409 10,066 SH SOLE 1 10,066
NORTH AMERN PALLADIUM LTD COM 656912102 $ 190,843.06 27499 SH DEFINED 2 27499
NORTH AMERN PALLADIUM LTD COM 656912102 187.38 27 SH DEFINED 3 27
NORTH AMERN PALLADIUM LTD COM 656912102 1,388.00 200 SH DEFINED 4 200
NORTH EUROPEAN OIL RTY TR COM 659310106 $ 2,296.00 80 SH DEFINED 2 80
NORTHEAST UTILITIES COM 664397106 3,750,044 117,630 SH SOLE 1 117,630
NORTHEAST UTILS COM 664397106 $ 9,929.22 311.4562 SH DEFINED 2 311.4562
NORTHEAST UTILS COM 664397106 3,347.40 105 SH DEFINED 3 105
NORTHERN OIL & GAS INC NEV COM 665531109 $ 1,360.50 50 SH DEFINED 2 50
NORTHERN OIL & GAS INC NEV COM 665531109 24,489.00 900 SH DEFINED 3 900
NORTHERN OIL AND GAS INC COM 665531109 1,115,338 40,990 SH SOLE 1 40,990
NORTHERN TR CORP COM 665859104 443.28 8 SH DEFINED 3 8
NORTHERN TRUST CORP COM 665859104 7,121,903 128,531 SH SOLE 1 128,531
NORTHFIELD BANCORP INC NEW COM 66611L105 10,656.00 800 SH DEFINED 3 800
NORTHFIELD BANCORP INC/NJ COM 66611L105 184,775 13,872 SH SOLE 1 13,872
NORTHGATE MINERALS CORP COM 666416102 4,800.00 1500 SH DEFINED 3 1500
NORTHGATE MINERALS CORP COM 666416102 960.00 300 SH DEFINED 4 300
NORTHROP GRUMMAN CORP COM 666807102 24,172,074 373,141 SH SOLE 1 373,141
NORTHROP GRUMMAN CORP COM 666807102 $ 16,324.56 252 SH DEFINED 2 252
NORTHROP GRUMMAN CORP COM 666807102 82,983.18 1281 SH DEFINED 3 1281
NORTHROP GRUMMAN CORP COM 666807102 8,291.84 128 SH DEFINED 4 128
NORTHSTAR REALTY FINANCE C COM 66704R100 276,707 58,254 SH SOLE 1 58,254
NORTHWEST BANCSHARES INC COM 667340103 989,192 84,115 SH SOLE 1 84,115
NORTHWEST NAT GAS CO COM 667655104 $ 81,434.02 1752.3999 SH DEFINED 2 1752.3999
NORTHWEST NAT GAS CO COM 667655104 23,235.00 500 SH DEFINED 3 500
NORTHWEST NAT GAS CO COM 667655104 22,166.19 477 SH DEFINED 4 477
NORTHWEST NATURAL GAS CO COM 667655104 1,095,530 23,575 SH SOLE 1 23,575
NORTHWEST PIPE COMPANY COM 667746101 171,478 7,136 SH SOLE 1 7,136
NORTHWESTERN CORP COM 668074305 926,683 32,143 SH SOLE 1 32,143
NOVAGOLD RES INC COM 66987E206 $ 42,810.00 3000 SH DEFINED 2 3000
NOVAGOLD RES INC COM 66987E206 7,135.00 500 SH DEFINED 3 500
NOVAGOLD RES INC COM 66987E206 129,000.80 9040 SH DEFINED 4 9040
NOVARTIS A G COM 66987V109 $ 35,370.00 600 SH DEFINED 2 600
NOVARTIS A G COM 66987V109 143,602.20 2436 SH DEFINED 3 2436
NOVARTIS A G COM 66987V109 165,001.05 2799 SH DEFINED 4 2799
NOVATEL WIRELESS INC COM 66987M604 269,157 28,184 SH SOLE 1 28,184
NOVATEL WIRELESS INC COM 66987M604 1,910.00 200 SH DEFINED 3 200
NOVAVAX INC COM 670002104 169,648 69,814 SH SOLE 1 69,814
NOVAVAX INC COM 670002104 243.00 100 SH DEFINED 3 100
NOVELL INC COM 670006105 702,497 118,665 SH SOLE 1 118,665
NOVELL INC COM 670006105 5,920.00 1000 SH DEFINED 3 1000
NOVELL INC COM 670006105 2,960.00 500 SH DEFINED 4 500
NOVELLUS SYSTEMS INC COM 670008101 1,002,631 31,022 SH SOLE 1 31,022
NOVO-NORDISK A S COM 670100205 18,461.48 164 SH DEFINED 3 164
NOVO-NORDISK A S COM 670100205 4,502.80 40 SH DEFINED 4 40
NPS PHARMACEUTICALS INC COM 62936P103 407,577 51,592 SH SOLE 1 51,592
NPS PHARMACEUTICALS INC COM 62936P103 7,900.00 1000 SH DEFINED 3 1000
NRG ENERGY INC COM 629377508 1,636,475 83,750 SH SOLE 1 83,750
NRG ENERGY INC COM 629377508 $ 11,059.64 566 SH DEFINED 2 566
NRG ENERGY INC COM 629377508 3,517.20 180 SH DEFINED 3 180
NRG ENERGY INC COM 629377508 27,258.30 1395 SH DEFINED 4 1395
NSTAR COM 67019E107 9,887,311 234,352 SH SOLE 1 234,352
NSTAR COM 67019E107 $ 1,687.60 40 SH DEFINED 2 40
NSTAR COM 67019E107 69,613.50 1650 SH DEFINED 3 1650
NSTAR COM 67019E107 37,169.39 881 SH DEFINED 4 881
NTELOS HOLDINGS CORP COM 67020Q107 498,253 26,155 SH SOLE 1 26,155
NTT DOCOMO INC COM 62942M201 $ 923.26 53 SH DEFINED 2 53
NTT DOCOMO INC COM 62942M201 6,280.98 360.5614 SH DEFINED 3 360.5614
NU SKIN ENTERPRISES INC COM 67018T105 1,132,692 37,432 SH SOLE 1 37,432
NU SKIN ENTERPRISES INC COM 67018T105 $ 3,026.00 100 SH DEFINED 2 100
NUANCE COMMUNICATIONS INC COM 67020Y100 5,873,831 323,093 SH SOLE 1 323,093
NUANCE COMMUNICATIONS INC COM 67020Y100 $ 2,727.00 150 SH DEFINED 2 150
NUANCE COMMUNICATIONS INC COM 67020Y100 27,270.00 1500 SH DEFINED 3 1500
NUCOR CORP COM 670346105 4,332,133 98,862 SH SOLE 1 98,862
NUCOR CORP COM 670346105 $ 166,365.18 3796.5581 SH DEFINED 2 3796.5581
NUCOR CORP COM 670346105 120,433.35 2748.3648 SH DEFINED 3 2748.3648
NUCOR CORP COM 670346105 12,488.70 285 SH DEFINED 4 285
NUPATHE INC COM 67059M100 25,024 2,762 SH SOLE 1 2,762
NUSTAR ENERGY LP COM 67058H102 $ 211,497.12 3044 SH DEFINED 2 3044
NUSTAR ENERGY LP COM 67058H102 103,455.72 1489 SH DEFINED 3 1489
NUSTAR ENERGY LP COM 67058H102 13,896.00 200 SH DEFINED 4 200
NUSTAR GP HOLDINGS LLC COM 67059L102 $ 28,700.70 790 SH DEFINED 2 790
NUTRACEUTICAL INTL CORP COM 67060Y101 101,615 7,161 SH SOLE 1 7,161
NUTRI SYS INC NEW COM 67069D108 11,251.05 535 SH DEFINED 3 535
NUTRI SYS INC NEW COM 67069D108 4,206.00 200 SH DEFINED 4 200
NUTRISYSTEM INC COM 67069D108 501,923 23,867 SH SOLE 1 23,867
NUVASIVE INC COM 670704105 763,447 29,764 SH SOLE 1 29,764
NUVASIVE INC COM 670704105 513.00 20 SH DEFINED 3 20
NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 40,391.68 3136 SH DEFINED 3 3136
NUVEEN CALIF MUN VALUE FD COM 67062C107 $ 7,767.00 900 SH DEFINED 2 900
NUVEEN CALIF MUN VALUE FD COM 67062C107 43,150.00 5000 SH DEFINED 4 5000
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 33,390.40 2545 SH DEFINED 3 2545
NUVEEN DIV ADV MUNI FD 3 COM 67070X101 $ 51,219.66 3854 SH DEFINED 2 3854
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 17,946.72 1648 SH DEFINED 3 1648
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 16,942.43 1333 SH DEFINED 3 1333
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 19,049.52 1479 SH DEFINED 3 1479
NUVEEN EQUITY PREM ADV FD COM 6706ET107 92,880.00 7200 SH DEFINED 3 7200
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 $ 1,276.00 100 SH DEFINED 2 100
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 9,570.00 750 SH DEFINED 3 750
NUVEEN FLOATING RATE INCOME COM 67072T108 61,412.00 5200 SH DEFINED 3 5200
NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 $ 8,456.00 700 SH DEFINED 2 700
NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 42,280.00 3500 SH DEFINED 3 3500
NUVEEN GA PREM INCOME MUN FD COM 67060F102 $ 25,840.00 2000 SH DEFINED 2 2000
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 12,870.20 634 SH DEFINED 3 634
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 12,362.70 609 SH DEFINED 4 609
NUVEEN GLB GOVT ENHANCED IN COM 67073C104 12,645.20 808 SH DEFINED 3 808
NUVEEN INSD MUN OPPORTUNITY COM 670984103 $ 23,472.00 1800 SH DEFINED 2 1800
NUVEEN INSD MUN OPPORTUNITY COM 670984103 4,238.00 325 SH DEFINED 3 325
NUVEEN INSD PREM INCOME MUN COM 6706D8104 $ 36,592.50 3075 SH DEFINED 2 3075
NUVEEN INVT QUALITY MUN FD I COM 67062E103 $ 13,490.00 1000 SH DEFINED 2 1000
NUVEEN MICH QUALITY INCOME M COM 670979103 60,915.00 4650 SH DEFINED 3 4650
NUVEEN MULT CURR ST GV INCM COM 67090N109 9,639.00 700 SH DEFINED 3 700
NUVEEN MULTI STRAT INC & GR COM 67073B106 $ 64,295.00 7700 SH DEFINED 2 7700
NUVEEN MULTI STRAT INC & GR COM 67073B106 267.20 32 SH DEFINED 3 32
NUVEEN MULTI STRAT INC & GR COM 67073B106 10,020.00 1200 SH DEFINED 4 1200
NUVEEN MULTI STRAT INC GR FD COM 67073D102 $ 369,206.31 41955.2621 SH DEFINED 2 41955.2621
NUVEEN MULTI STRAT INC GR FD COM 67073D102 159,362.85 18109.4153 SH DEFINED 3 18109.4153
NUVEEN MULTI STRAT INC GR FD COM 67073D102 40,570.98 4610.3392 SH DEFINED 4 4610.3392
NUVEEN MUN VALUE FD INC COM 670928100 32,266.09 3511 SH DEFINED 3 3511
NUVEEN N C DIV ADV FD 2 COM 67071D104 $ 149,363.50 10445 SH DEFINED 2 10445
NUVEEN N C PREM INCOME MUN F COM 67060P100 $ 96,324.00 6900 SH DEFINED 2 6900
NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 $ 117,648.00 8600 SH DEFINED 2 8600
NUVEEN NC DIVID ADVANTAGE MU COM 67069N106 $ 99,295.00 7000 SH DEFINED 2 7000
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 10,948.40 808 SH DEFINED 4 808
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 5,160.00 400 SH DEFINED 3 400
NUVEEN OHIO QUALITY INCOME M COM 670980101 $ 7,622.09 519.2158 SH DEFINED 2 519.2158
NUVEEN PA PREM INCOME MUN FD COM 67061F101 $ 8,673.00 700 SH DEFINED 2 700
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 $ 5,420.00 400 SH DEFINED 2 400
NUVEEN PREM INCOME MUN FD COM 67062T100 $ 4,166.50 325 SH DEFINED 2 325
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 26,480.00 2000 SH DEFINED 3 2000
NUVEEN PREMIER INSD MUN INCO COM 670987106 $ 427,275.00 31650 SH DEFINED 2 31650
NUVEEN PREMIER INSD MUN INCO COM 670987106 11,151.00 826 SH DEFINED 3 826
NUVEEN PREMIER MUN INCOME FD COM 670988104 13,050.00 1000 SH DEFINED 4 1000
NUVEEN QUALITY INCOME MUN FD COM 670977107 $ 10,351.07 756.6569 SH DEFINED 2 756.6569
NUVEEN QUALITY INCOME MUN FD COM 670977107 99,864.00 7300 SH DEFINED 3 7300
NUVEEN QUALITY INCOME MUN FD COM 670977107 51,984.00 3800 SH DEFINED 4 3800
NUVEEN QUALITY PFD INCOME FD COM 67072C105 $ 7,900.00 1000 SH DEFINED 2 1000
NUVEEN QUALITY PFD INCOME FD COM 67071S101 54,094.00 7310 SH DEFINED 3 7310
NUVEEN QUALITY PFD INCOME FD COM 67072C105 7,900.00 1000 SH DEFINED 3 1000
NUVEEN REAL ESTATE INCOME FD COM 67071B108 3,366.63 333 SH DEFINED 3 333
NUVEEN SELECT QUALITY MUN FD COM 670973106 27,280.00 2000 SH DEFINED 4 2000
NUVEEN SELECT TAX FREE INCM COM 67063X100 $ 2,200.80 168 SH DEFINED 2 168
NUVEEN SR INCOME FD COM 67067Y104 5,006.80 701.2328 SH DEFINED 3 701.2328
NV ENERGY INC COM 67073Y106 7,470,835 531,732 SH SOLE 1 531,732
NVE CORP COM 629445206 209,981 3,631 SH SOLE 1 3,631
NVE CORP COM 629445206 17,349.00 300 SH DEFINED 4 300
NVIDIA CORP COM 67066G104 5,158,923 334,995 SH SOLE 1 334,995
NVIDIA CORP COM 67066G104 $ 546,546.00 35490 SH DEFINED 2 35490
NVIDIA CORP COM 67066G104 31,816.40 2066 SH DEFINED 3 2066
NVIDIA CORP COM 67066G104 6,930.00 450 SH DEFINED 4 450
NVR INC COM 62944T105 8,843,674 12,798 SH SOLE 1 12,798
NXSTAGE MEDICAL INC COM 67072V103 514,394 20,675 SH SOLE 1 20,675
NYMOX PHARMACEUTICAL CORP COM 67076P102 100,658 14,298 SH SOLE 1 14,298
NYSE EURONEXT COM 629491101 4,202,387 140,173 SH SOLE 1 140,173
NYSE EURONEXT COM 629491101 $ 95,991.58 3201.8539 SH DEFINED 2 3201.8539
NYSE EURONEXT COM 629491101 311,012.52 10374 SH DEFINED 3 10374
NYSE EURONEXT COM 629491101 5,246.50 175 SH DEFINED 4 175
O CHARLEYS INC COM 670823103 117,014 16,252 SH SOLE 1 16,252
O REILLY AUTOMOTIVE INC COM 686091109 3,385,151 56,027 SH SOLE 1 56,027
O REILLY AUTOMOTIVE INC COM 686091109 78,546.00 1300 SH DEFINED 3 1300
O2MICRO INTERNATIONAL LTD COM 67107W100 7,366.56 1192 SH DEFINED 4 1192
OASIS PETROLEUM INC COM 674215108 995,846 36,720 SH SOLE 1 36,720
OBAGI MEDICAL PRODUCTS INC COM 67423R108 152,737 13,224 SH SOLE 1 13,224
OCCAM NETWORKS INC COM 67457P309 84,099 9,700 SH SOLE 1 9,700
OCCIDENTAL PETE CORP DEL COM 674599105 $ 190,889.52 1945.8667 SH DEFINED 2 1945.8667
OCCIDENTAL PETE CORP DEL COM 674599105 328,214.72 3345.7158 SH DEFINED 3 3345.7158
OCCIDENTAL PETE CORP DEL COM 674599105 199,490.47 2033.542 SH DEFINED 4 2033.542
OCCIDENTAL PETROLEUM CORP COM 674599105 60,280,194 614,477 SH SOLE 1 614,477
OCEAN PWR TECHNOLOGIES INC COM 674870308 4,747.60 830 SH DEFINED 3 830
OCEANEERING INTL INC COM 675232102 9,010,029 122,369 SH SOLE 1 122,369
OCEANFIRST FINANCIAL CORP COM 675234108 144,234 11,207 SH SOLE 1 11,207
OCEANFREIGHT INC COM Y64202115 30.36 33 SH DEFINED 4 33
OCH ZIFF CAP MGMT GROUP COM 67551U105 57,646.00 3700 SH DEFINED 4 3700
OCLARO INC COM 67555N206 1,499,679 114,044 SH SOLE 1 114,044
OCLARO INC COM 67555N206 5,391.50 410 SH DEFINED 3 410
OCULUS INNOVATIVE SCIENCES I COM 67575P108 $ 7,402.20 4380 SH DEFINED 2 4380
OCWEN FINANCIAL CORP COM 675746309 538,409 56,437 SH SOLE 1 56,437
ODYSSEY MARINE EXPLORATION I COM 676118102 7,639.44 2748 SH DEFINED 3 2748
OFFICE DEPOT INC COM 676220106 3,383,273 626,532 SH SOLE 1 626,532
OFFICE DEPOT INC COM 676220106 $ 1,080.00 200 SH DEFINED 2 200
OFFICE DEPOT INC COM 676220106 24,030.00 4450 SH DEFINED 3 4450
OFFICEMAX INC COM 67622P101 1,333,819 75,357 SH SOLE 1 75,357
OGE ENERGY CORP COM 670837103 10,037,608 220,413 SH SOLE 1 220,413
OGE ENERGY CORP COM 670837103 $ 18,216.00 400 SH DEFINED 2 400
OGE ENERGY CORP COM 670837103 325,148.41 7139.8422 SH DEFINED 3 7139.8422
OIL DRI CORP AMER COM 677864100 $ 5,372.50 250 SH DEFINED 2 250
OIL DRI CORP AMER COM 677864100 4,298.00 200 SH DEFINED 3 200
OIL DRI CORP OF AMERICA COM 677864100 85,337 3,971 SH SOLE 1 3,971
OIL STATES INTERNATIONAL I COM 678026105 495,480 7,731 SH SOLE 1 7,731
OIL SVC HOLDRS TR COM 678002106 $ 323,219.00 2300 SH DEFINED 2 2300
OIL SVC HOLDRS TR COM 678002106 84,318.00 600 SH DEFINED 4 600
OLD DOMINION FREIGHT LINE COM 679580100 1,187,757 37,129 SH SOLE 1 37,129
OLD NATL BANCORP/IN COM 680033107 920,143 77,388 SH SOLE 1 77,388
OLD REP INTL CORP COM 680223104 3,148.53 231 SH DEFINED 3 231
OLD REPUBLIC INTL CORP COM 680223104 7,845,755 575,624 SH SOLE 1 575,624
OLIN CORP COM 680665205 4,881,113 237,871 SH SOLE 1 237,871
OLIN CORP COM 680665205 10,387.93 506.2345 SH DEFINED 3 506.2345
OLYMPIC STEEL INC COM 68162K106 235,520 8,212 SH SOLE 1 8,212
OM GROUP INC COM 670872100 1,055,790 27,416 SH SOLE 1 27,416
OMEGA FLEX INC COM 682095104 35,197 2,128 SH SOLE 1 2,128
OMEGA HEALTHCARE INVESTORS COM 681936100 6,623,929 295,184 SH SOLE 1 295,184
OMEGA HEALTHCARE INVS INC COM 681936100 8,976.00 400 SH DEFINED 3 400
OMEGA NAVIGATION ENTERPRISES COM Y6476R105 1,088.00 850 SH DEFINED 3 850
OMEGA PROTEIN CORP COM 68210P107 $ 98,909.10 12211 SH DEFINED 2 12211
OMEROS CORP COM 682143102 119,274 14,475 SH SOLE 1 14,475
OMNIAMERICAN BANCORP INC COM 68216R107 124,565 9,193 SH SOLE 1 9,193
OMNICARE INC COM 681904108 6,662,082 262,390 SH SOLE 1 262,390
OMNICARE INC CNV 681904AL2 917.50 1 PRN DEFINED 3 1
OMNICELL INC COM 68213N109 423,876 29,334 SH SOLE 1 29,334
OMNICOM GROUP COM 681919106 5,321,914 116,199 SH SOLE 1 116,199
OMNICOM GROUP INC COM 681919106 $ 3,435.00 75 SH DEFINED 2 75
OMNICOM GROUP INC COM 681919106 458.00 10 SH DEFINED 4 10
OMNIVISION TECHNOLOGIES IN COM 682128103 1,252,947 42,315 SH SOLE 1 42,315
OMNIVISION TECHNOLOGIES INC COM 682128103 $ 20,727.00 700 SH DEFINED 2 700
OMNIVISION TECHNOLOGIES INC COM 682128103 5,922.00 200 SH DEFINED 3 200
OMNOVA SOLUTIONS INC COM 682129101 288,219 34,476 SH SOLE 1 34,476
OMNOVA SOLUTIONS INC COM 682129101 $ 150.48 18 SH DEFINED 2 18
ON ASSIGNMENT INC COM 682159108 267,312 32,799 SH SOLE 1 32,799
ON SEMICONDUCTOR CORP COM 682189105 $ 4,940.00 500 SH DEFINED 2 500
ON SEMICONDUCTOR CORP COM 682189105 316.16 32 SH DEFINED 3 32
ON SEMICONDUCTOR CORPORATI COM 682189105 143,260 14,500 SH SOLE 1 14,500
ONCOLYTICS BIOTECH INC COM 682310107 2,010.00 300 SH DEFINED 3 300
ONE LIBERTY PROPERTIES INC COM 682406103 108,717 6,510 SH SOLE 1 6,510
ONEBEACON INSURANCE GROUP COM G67742109 8,444 557 SH SOLE 1 557
ONEBEACON INSURANCE GROUP LT COM G67742109 1,516.00 100 SH DEFINED 4 100
ONEOK INC COM 682680103 6,474,958 116,729 SH SOLE 1 116,729
ONEOK INC NEW COM 682680103 501,342.39 9038.0816 SH DEFINED 3 9038.0816
ONEOK INC NEW COM 682680103 151,211.22 2726 SH DEFINED 4 2726
ONEOK PARTNERS LP COM 68268N103 $ 71,550.00 900 SH DEFINED 2 900
ONEOK PARTNERS LP COM 68268N103 256,213.45 3222.8107 SH DEFINED 3 3222.8107
ONLINE RES CORP COM 68273G101 $ 7,998.00 1720 SH DEFINED 2 1720
ONLINE RESOURCES CORP COM 68273G101 96,608 20,776 SH SOLE 1 20,776
ONYX PHARMACEUTICALS INC COM 683399109 1,755,823 47,622 SH SOLE 1 47,622
OPEN TEXT CORP COM 683715106 138.18 3 SH DEFINED 3 3
OPENTABLE INC COM 68372A104 847,099 12,019 SH SOLE 1 12,019
OPENWAVE SYSTEMS INC COM 683718308 137,317 64,772 SH SOLE 1 64,772
OPKO HEALTH INC COM 68375N103 251,032 68,401 SH SOLE 1 68,401
OPLINK COMMUNICATIONS INC COM 68375Q403 317,629 17,197 SH SOLE 1 17,197
OPNET TECHNOLOGIES INC COM 683757108 274,687 10,261 SH SOLE 1 10,261
OPNET TECHNOLOGIES INC COM 683757108 4,550.90 170 SH DEFINED 3 170
OPNEXT INC COM 68375V105 58,897 33,464 SH SOLE 1 33,464
OPPENHEIMER HOLDINGS CL A COM 683797104 203,363 7,759 SH SOLE 1 7,759
OPTIBASE LTD COM M7524R108 695.00 500 SH DEFINED 3 500
OPTIMER PHARMACEUTICALS IN COM 68401H104 291,278 25,754 SH SOLE 1 25,754
OPTIONSXPRESS HLDGS INC COM 684010101 15,670.00 1000 SH DEFINED 4 1000
OPTIONSXPRESS HOLDINGS INC COM 684010101 588,691 37,568 SH SOLE 1 37,568
ORACLE CORP COM 68389X105 60,339,201 1,927,770 SH SOLE 1 1,927,770
ORACLE CORP COM 68389X105 $ 403,076.36 12877.8391 SH DEFINED 2 12877.8391
ORACLE CORP COM 68389X105 866,877.93 27695.7805 SH DEFINED 3 27695.7805
ORACLE CORP COM 68389X105 70,425.00 2250 SH DEFINED 4 2250
ORASURE TECHNOLOGIES INC COM 68554V108 205,154 35,679 SH SOLE 1 35,679
ORBITAL SCIENCES CORP COM 685564106 877,484 51,225 SH SOLE 1 51,225
ORBITAL SCIENCES CORP CNV 685564AN6 2,075.00 2 PRN DEFINED 3 2
ORBITZ WORLDWIDE INC COM 68557K109 85,152 15,233 SH SOLE 1 15,233
OREXIGEN THERAPEUTICS INC COM 686164104 189,460 23,448 SH SOLE 1 23,448
ORIENT EXPRESS HOTELS LTD COM G67743107 1,011,116 77,838 SH SOLE 1 77,838
ORIENTAL FINANCIAL GROUP COM 68618W100 439,810 35,213 SH SOLE 1 35,213
ORION ENERGY SYSTEMS INC COM 686275108 $ 334.00 100 SH DEFINED 2 100
ORION MARINE GROUP INC COM 68628V308 280,627 24,192 SH SOLE 1 24,192
ORITANI FINANCIAL CORP COM 68633D103 517,324 42,265 SH SOLE 1 42,265
ORIX CORP COM 686330101 $ 972.96 20 SH DEFINED 2 20
ORIX CORP COM 686330101 486.48 10 SH DEFINED 4 10
ORMAT TECHNOLOGIES INC COM 686688102 16,831 569 SH SOLE 1 569
ORMAT TECHNOLOGIES INC COM 686688102 $ 26,622.00 900 SH DEFINED 2 900
ORRSTOWN FINL SERVICES INC COM 687380105 142,066 5,183 SH SOLE 1 5,183
ORTHOFIX INTERNATIONAL NV COM N6748L102 387,991 13,379 SH SOLE 1 13,379
ORTHOVITA INC COM 68750U102 103,481 51,483 SH SOLE 1 51,483
ORTHOVITA INC COM 68750U102 $ 6,834.00 3400 SH DEFINED 2 3400
OSHKOSH CORP COM 688239201 7,256,973 205,930 SH SOLE 1 205,930
OSHKOSH CORP COM 688239201 $ 21,144.00 600 SH DEFINED 2 600
OSHKOSH CORP COM 688239201 17,620.00 500 SH DEFINED 3 500
OSI SYSTEMS INC COM 671044105 534,637 14,704 SH SOLE 1 14,704
OSIRIS THERAPEUTICS INC COM 68827R108 101,153 12,985 SH SOLE 1 12,985
OSIRIS THERAPEUTICS INC NEW COM 68827R108 7,790.00 1000 SH DEFINED 3 1000
OTTER TAIL CORP COM 689648103 616,018 27,330 SH SOLE 1 27,330
OTTER TAIL CORP COM 689648103 32,749.07 1452.9312 SH DEFINED 3 1452.9312
OUTDOOR CHANNEL HOLDINGS I COM 690027206 65,075 9,076 SH SOLE 1 9,076
OVERSEAS SHIPHOLDING GROUP COM 690368105 2,810,329 79,343 SH SOLE 1 79,343
OVERSEAS SHIPHOLDING GROUP I COM 690368105 10,626.00 300 SH DEFINED 3 300
OVERSTOCK.COM INC COM 690370101 187,032 11,349 SH SOLE 1 11,349
OWENS & MINOR INC NEW COM 690732102 $ 23,131.98 786 SH DEFINED 2 786
OWENS & MINOR INC NEW COM 690732102 74,605.05 2535 SH DEFINED 3 2535
OWENS + MINOR INC COM 690732102 5,579,575 189,588 SH SOLE 1 189,588
OWENS CORNING COM 690742101 105,941 3,401 SH SOLE 1 3,401
OWENS CORNING NEW COM 690742101 3,738.00 120 SH DEFINED 3 120
OWENS CORNING NEW COM 690742127 83.13 35 SH DEFINED 3 35
OWENS ILL INC COM 690768403 $ 24,560.00 800 SH DEFINED 2 800
OWENS ILL INC COM 690768403 2,793.70 91 SH DEFINED 3 91
OWENS ILLINOIS INC COM 690768403 2,429,598 79,140 SH SOLE 1 79,140
OXFORD INDUSTRIES INC COM 691497309 302,941 11,829 SH SOLE 1 11,829
OXYGEN BIOTHERAPEUTICS INC COM 69207P209 384.00 200 SH DEFINED 3 200
OYO GEOSPACE CORP COM 671074102 312,494 3,153 SH SOLE 1 3,153
P G + E CORP COM 69331C108 5,872,647 122,756 SH SOLE 1 122,756
P T TELEKOMUNIKASI INDONESIA COM 715684106 1,247.58 35 SH DEFINED 3 35
P.A.M. TRANSPORTATION SVCS COM 693149106 39,809 3,548 SH SOLE 1 3,548
PACCAR INC COM 693718108 9,799,699 170,667 SH SOLE 1 170,667
PACCAR INC COM 693718108 33,543.90 585 SH DEFINED 3 585
PACCAR INC COM 693718108 11,468.00 200 SH DEFINED 4 200
PACER INTERNATIONAL INC COM 69373H106 184,646 26,995 SH SOLE 1 26,995
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 12,728.00 800 SH DEFINED 3 800
PACIFIC BIOSCIENCES OF CAL COM 69404D108 184,620 11,604 SH SOLE 1 11,604
PACIFIC CONTINENTAL CORP COM 69412V108 142,912 14,206 SH SOLE 1 14,206
PACIFIC ETHANOL INC COM 69423U107 $ 72.17 100 SH DEFINED 2 100
PACIFIC ETHANOL INC COM 69423U107 23,545.46 32625 SH DEFINED 3 32625
PACIFIC SUNWEAR OF CALIF COM 694873100 278,068 51,304 SH SOLE 1 51,304
PACKAGING CORP AMER COM 695156109 103,360.00 4000 SH DEFINED 3 4000
PACKAGING CORP OF AMERICA COM 695156109 5,991,288 231,861 SH SOLE 1 231,861
PACWEST BANCORP COM 695263103 2,004,396 93,751 SH SOLE 1 93,751
PAETEC HOLDING CORP COM 695459107 357,929 95,703 SH SOLE 1 95,703
PAIN THERAPEUTICS INC COM 69562K100 185,065 27,417 SH SOLE 1 27,417
PALATIN TECHNOLOGIES INC COM 696077403 270.00 200 SH DEFINED 3 200
PALATIN TECHNOLOGIES INC COM 696077403 54.00 40 SH DEFINED 4 40
PALL CORP COM 696429307 2,780,744 56,086 SH SOLE 1 56,086
PALL CORP COM 696429307 2,231.10 45 SH DEFINED 4 45
PALOMAR MEDICAL TECHNOLOGI COM 697529303 236,980 16,677 SH SOLE 1 16,677
PAN AMERICAN SILVER CORP COM 697900108 $ 3,338.01 81 SH DEFINED 2 81
PAN AMERICAN SILVER CORP COM 697900108 31,690.49 769 SH DEFINED 3 769
PANERA BREAD CO COM 69840W108 20,242.00 200 SH DEFINED 3 200
PANERA BREAD CO COM 69840W108 33,702.93 333 SH DEFINED 4 333
PANERA BREAD COMPANY CLASS COM 69840W108 6,971,142 68,878 SH SOLE 1 68,878
PANHANDLE OIL AND GAS INC COM 698477106 151,907 5,540 SH SOLE 1 5,540
PANTRY INC COM 698657103 348,285 17,537 SH SOLE 1 17,537
PAPA JOHN S INTL INC COM 698813102 511,010 18,448 SH SOLE 1 18,448
PAR PHARMACEUTICAL COS INC COM 69888P106 1,201,859 31,209 SH SOLE 1 31,209
PARAGON SHIPPING INC COM 69913R309 2,401.00 700 SH DEFINED 3 700
PARAGON SHIPPING INC COM 69913R309 343.00 100 SH DEFINED 4 100
PARAMETRIC TECHNOLOGY CORP COM 699173209 13,704,413 608,274 SH SOLE 1 608,274
PARAMETRIC TECHNOLOGY CORP COM 699173209 67.59 3 SH DEFINED 4 3
PAREXEL INTERNATIONAL CORP COM 699462107 7,305,498 344,112 SH SOLE 1 344,112
PAREXEL INTL CORP COM 699462107 $ 5,838.25 275 SH DEFINED 2 275
PARK ELECTROCHEMICAL CORP COM 700416209 548,460 18,282 SH SOLE 1 18,282
PARK ELECTROCHEMICAL CORP COM 700416209 1,950.00 65 SH DEFINED 3 65
PARK ELECTROCHEMICAL CORP COM 700416209 193,140.00 6438 SH DEFINED 4 6438
PARK NATIONAL CORP COM 700658107 689,566 9,489 SH SOLE 1 9,489
PARK NATL CORP COM 700658107 149,816.07 2061.5944 SH DEFINED 3 2061.5944
PARK OHIO HOLDINGS CORP COM 700666100 126,443 6,047 SH SOLE 1 6,047
PARKER DRILLING CO COM 701081101 402,914 88,165 SH SOLE 1 88,165
PARKER HANNIFIN CORP COM 701094104 7,446,741 86,289 SH SOLE 1 86,289
PARKER HANNIFIN CORP COM 701094104 $ 43,150.00 500 SH DEFINED 2 500
PARKER HANNIFIN CORP COM 701094104 432,018.58 5006.009 SH DEFINED 3 5006.009
PARKER HANNIFIN CORP COM 701094104 123,150.10 1427 SH DEFINED 4 1427
PARKVALE FINL CORP COM 701492100 65,072.52 7088.5096 SH DEFINED 3 7088.5096
PARKWAY PPTYS INC COM 70159Q104 $ 525.60 30 SH DEFINED 2 30
PARKWAY PROPERTIES INC COM 70159Q104 340,922 19,459 SH SOLE 1 19,459
PARTNER COMMUNICATIONS CO LT COM 70211M109 $ 6,096.00 300 SH DEFINED 2 300
PARTNER COMMUNICATIONS CO LT COM 70211M109 6,908.80 340 SH DEFINED 3 340
PARTNERRE LTD COM G6852T105 156,120 1,943 SH SOLE 1 1,943
PATRIOT COAL CORP COM 70336T104 4,620,152 238,521 SH SOLE 1 238,521
PATRIOT COAL CORP COM 70336T104 $ 117,653.38 6074 SH DEFINED 2 6074
PATRIOT COAL CORP COM 70336T104 557,158.68 28764 SH DEFINED 3 28764
PATRIOT TRANSPORTATION HLD COM 70337B102 104,580 1,125 SH SOLE 1 1,125
PATTERSON COMPANIES INC COM 703395103 $ 8,178.21 267 SH DEFINED 2 267
PATTERSON COMPANIES INC COM 703395103 12,252.00 400 SH DEFINED 3 400
PATTERSON COS INC COM 703395103 1,027,820 33,556 SH SOLE 1 33,556
PATTERSON UTI ENERGY INC COM 703481101 7,510,606 348,520 SH SOLE 1 348,520
PATTERSON UTI ENERGY INC COM 703481101 9,697.50 450 SH DEFINED 3 450
PATTERSON UTI ENERGY INC COM 703481101 27,799.50 1290 SH DEFINED 4 1290
PAYCHEX INC COM 704326107 8,691,459 281,186 SH SOLE 1 281,186
PAYCHEX INC COM 704326107 $ 72,143.94 2334 SH DEFINED 2 2334
PAYCHEX INC COM 704326107 17,155.05 555 SH DEFINED 3 555
PAYCHEX INC COM 704326107 15,331.36 496 SH DEFINED 4 496
PC CONNECTION INC COM 69318J100 65,201 7,359 SH SOLE 1 7,359
PC TEL INC COM 69325Q105 102,570 17,095 SH SOLE 1 17,095
PCM FUND INC COM 69323T101 $ 1,058,788.80 98036 SH DEFINED 2 98036
PCM FUND INC COM 69323T101 5,400.00 500 SH DEFINED 3 500
PDF SOLUTIONS INC COM 693282105 84,090 17,446 SH SOLE 1 17,446
PDI INC COM 69329V100 72,220 6,852 SH SOLE 1 6,852
PDL BIOPHARMA INC COM 69329Y104 661,919 106,247 SH SOLE 1 106,247
PDL BIOPHARMA INC COM 69329Y104 20,559.00 3300 SH DEFINED 3 3300
PDL BIOPHARMA INC COM 69329Y104 623.00 100 SH DEFINED 4 100
PEABODY ENERGY CORP COM 704549104 8,398,079 131,261 SH SOLE 1 131,261
PEABODY ENERGY CORP COM 704549104 $ 41,587.00 650 SH DEFINED 2 650
PEABODY ENERGY CORP COM 704549104 32,501.84 508 SH DEFINED 3 508
PEABODY ENERGY CORP COM 704549104 15,995.00 250 SH DEFINED 4 250
PEAPACK GLADSTONE FINL COR COM 704699107 88,518 6,783 SH SOLE 1 6,783
PEBBLEBROOK HOTEL TRUST COM 70509V100 571,378 28,119 SH SOLE 1 28,119
PEETS COFFEE & TEA INC COM 705560100 4,800.10 115 SH DEFINED 4 115
PEETS COFFEE + TEA INC COM 705560100 446,284 10,692 SH SOLE 1 10,692
PEGASYSTEMS INC COM 705573103 450,622 12,302 SH SOLE 1 12,302
PENFORD CORP COM 707051108 8,872 1,452 SH SOLE 1 1,452
PENGROWTH ENERGY TR COM 706902509 $ 99,484.96 7736 SH DEFINED 2 7736
PENGROWTH ENERGY TR COM 706902509 209,232.20 16270 SH DEFINED 3 16270
PENGROWTH ENERGY TR COM 706902509 89,467.02 6957 SH DEFINED 4 6957
PENN NATIONAL GAMING INC COM 707569109 59,333 1,688 SH SOLE 1 1,688
PENN REAL ESTATE INVEST TS COM 709102107 713,844 49,129 SH SOLE 1 49,129
PENN VA CORP CNV 707882AA4 5,940.00 6 PRN DEFINED 3 6
PENN VA CORP COM 707882106 1,126.94 67 SH DEFINED 3 67
PENN VA RESOURCES PARTNERS L COM 707884102 $ 17,841.60 630 SH DEFINED 2 630
PENN VA RESOURCES PARTNERS L COM 707884102 16,992.00 600 SH DEFINED 3 600
PENN VA RESOURCES PARTNERS L COM 707884102 28,786.20 1016.4619 SH DEFINED 4 1016.4619
PENN VIRGINIA CORP COM 707882106 679,158 40,378 SH SOLE 1 40,378
PENN WEST ENERGY TR COM 707885109 $ 275,699.91 11525.9158 SH DEFINED 2 11525.9158
PENN WEST ENERGY TR COM 707885109 318,566.56 13318 SH DEFINED 3 13318
PENN WEST ENERGY TR COM 707885109 235,659.84 9852 SH DEFINED 4 9852
PENNANTPARK INVESTMENT COR COM 708062104 336,147 27,463 SH SOLE 1 27,463
PENNANTPARK INVT CORP COM 708062104 $ 1,347.50 110 SH DEFINED 2 110
PENNANTPARK INVT CORP COM 708062104 855,662.50 69850 SH DEFINED 3 69850
PENNANTPARK INVT CORP COM 708062104 53,165.00 4340 SH DEFINED 4 4340
PENNEY J C INC COM 708160106 10,145.34 314 SH DEFINED 3 314
PENNEY J C INC COM 708160106 23,747.85 735 SH DEFINED 4 735
PENNS WOODS BANCORP INC COM 708430103 117,888 2,962 SH SOLE 1 2,962
PENNYMAC MORTGAGE INVESTME COM 70931T103 234,589 12,925 SH SOLE 1 12,925
PENSKE AUTOMOTIVE GROUP IN COM 70959W103 585,765 33,626 SH SOLE 1 33,626
PENSKE AUTOMOTIVE GRP INC COM 70959W103 107,916.90 6195 SH DEFINED 4 6195
PENSON WORLDWIDE INC COM 709600100 77,194 15,786 SH SOLE 1 15,786
PENTAIR INC COM 709631105 8,163,928 223,608 SH SOLE 1 223,608
PENTAIR INC COM 709631105 3,651.00 100 SH DEFINED 4 100
PEOPLE S UNITED FINANCIAL COM 712704105 1,748,602 124,811 SH SOLE 1 124,811
PEOPLES BANCORP INC COM 709789101 127,078 8,120 SH SOLE 1 8,120
PEOPLES UNITED FINANCIAL INC COM 712704105 $ 4,553.25 325 SH DEFINED 2 325
PEOPLES UNITED FINANCIAL INC COM 712704105 2,927.51 208.9589 SH DEFINED 3 208.9589
PEP BOYS MANNY MOE + JACK COM 713278109 625,811 46,598 SH SOLE 1 46,598
PEPCO HOLDINGS INC COM 713291102 3,811,531 208,851 SH SOLE 1 208,851
PEPCO HOLDINGS INC COM 713291102 $ 104,755.00 5740 SH DEFINED 2 5740
PEPCO HOLDINGS INC COM 713291102 37,412.50 2050 SH DEFINED 3 2050
PEPCO HOLDINGS INC COM 713291102 76,923.75 4215 SH DEFINED 4 4215
PEPSICO INC COM 713448108 55,780,322 853,824 SH SOLE 1 853,824
PEPSICO INC COM 713448108 $ 1,078,543.85 16509.1665 SH DEFINED 2 16509.1665
PEPSICO INC COM 713448108 1,816,821.15 27809.9058 SH DEFINED 3 27809.9058
PEPSICO INC COM 713448108 167,968.98 2571.085 SH DEFINED 4 2571.085
PEREGRINE PHARMACEUTICALS COM 713661304 113,565 49,376 SH SOLE 1 49,376
PEREGRINE PHARMACEUTICALS IN COM 713661304 414.00 180 SH DEFINED 4 180
PERFECT WORLD CO LTD COM 71372U104 4,730.00 200 SH DEFINED 3 200
PERFECT WORLD CO LTD COM 71372U104 7,047.70 298 SH DEFINED 4 298
PERFICIENT INC COM 71375U101 252,363 20,189 SH SOLE 1 20,189
PERICOM SEMICONDUCTOR CORP COM 713831105 249,905 22,760 SH SOLE 1 22,760
PERKINELMER INC COM 714046109 1,039,332 40,253 SH SOLE 1 40,253
PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 $ 20,375.00 12500 SH DEFINED 2 12500
PERMIAN BASIN RTY TR COM 714236106 $ 93,540.48 4128 SH DEFINED 2 4128
PERMIAN BASIN RTY TR COM 714236106 62,994.80 2780 SH DEFINED 3 2780
PERMIAN BASIN RTY TR COM 714236106 29,458.00 1300 SH DEFINED 4 1300
PERRIGO CO COM 714290103 11,926,686 188,326 SH SOLE 1 188,326
PERRIGO CO COM 714290103 77,579.25 1225 SH DEFINED 4 1225
PERRY ELLIS INTERNATIONAL COM 288853104 248,604 9,050 SH SOLE 1 9,050
PETMED EXPRESS INC COM 716382106 368,079 20,667 SH SOLE 1 20,667
PETMED EXPRESS INC COM 716382106 13,357.50 750 SH DEFINED 3 750
PETROCHINA CO LTD COM 71646E100 $ 4,470.66 34 SH DEFINED 2 34
PETROCHINA CO LTD COM 71646E100 23,010.75 175 SH DEFINED 3 175
PETROCHINA CO LTD COM 71646E100 15,121.35 115 SH DEFINED 4 115
PETROHAWK ENERGY CORP COM 716495106 4,070,863 223,061 SH SOLE 1 223,061
PETROHAWK ENERGY CORP COM 716495106 $ 4,562.50 250 SH DEFINED 2 250
PETROHAWK ENERGY CORP COM 716495106 23,360.00 1280 SH DEFINED 3 1280
PETROHAWK ENERGY CORP COM 716495106 1,825.00 100 SH DEFINED 4 100
PETROLEO BRASILEIRO SA PETRO COM 71654V101 $ 1,435.14 42 SH DEFINED 2 42
PETROLEO BRASILEIRO SA PETRO COM 71654V408 520,454.66 13754.0871 SH DEFINED 3 13754.0871
PETROLEO BRASILEIRO SA PETRO COM 71654V408 103,114.00 2725 SH DEFINED 4 2725
PETROLEUM & RES CORP COM 716549100 7,916.86 293 SH DEFINED 4 293
PETROLEUM DEVELOPMENT CORP COM 716578109 877,630 20,792 SH SOLE 1 20,792
PETROQUEST ENERGY INC COM 716748108 374,512 49,736 SH SOLE 1 49,736
PETROQUEST ENERGY INC COM 716748108 37,650.00 5000 SH DEFINED 3 5000
PETSMART INC COM 716768106 10,631,701 266,994 SH SOLE 1 266,994
PETSMART INC COM 716768106 $ 6,371.20 160 SH DEFINED 2 160
PF CHANG S CHINA BISTRO IN COM 69333Y108 995,562 20,544 SH SOLE 1 20,544
PFIZER INC COM 717081103 75,769,815 4,327,231 SH SOLE 1 4,327,231
PFIZER INC COM 717081103 $ 1,530,668.05 87416.7933 SH DEFINED 2 87416.7933
PFIZER INC COM 717081103 1,187,497.78 67818.2629 SH DEFINED 3 67818.2629
PFIZER INC COM 717081103 685,253.85 39135 SH DEFINED 4 39135
PG&E CORP COM 69331C108 $ 76,897.25 1607.384 SH DEFINED 2 1607.384
PG&E CORP COM 69331C108 41,496.04 867.3921 SH DEFINED 3 867.3921
PGT INC COM 69336V101 36,341 14,833 SH SOLE 1 14,833
PHARMACEUTICAL HLDRS TR COM 71712A206 6,495.00 100 SH DEFINED 4 100
PHARMACEUTICAL PROD DEV INC COM 717124101 1,275.58 47 SH DEFINED 3 47
PHARMACEUTICAL PRODUCT DEV COM 717124101 7,310,430 269,360 SH SOLE 1 269,360
PHARMACYCLICS INC COM 716933106 200,585 32,991 SH SOLE 1 32,991
PHARMASSET INC COM 71715N106 967,739 22,293 SH SOLE 1 22,293
PHARMATHENE INC COM 71714G102 9,306.00 2200 SH DEFINED 3 2200
PHARMERICA CORP COM 71714F104 313,890 27,414 SH SOLE 1 27,414
PHARMERICA CORP COM 71714F104 2,095.35 183 SH DEFINED 3 183
PHH CORP COM 693320202 975,657 42,145 SH SOLE 1 42,145
PHH CORP COM 693320202 416.70 18 SH DEFINED 3 18
PHI INC NON VOTING COM 69336T205 192,714 10,229 SH SOLE 1 10,229
PHILIP MORRIS INTERNATIONA COM 718172109 52,882,440 903,510 SH SOLE 1 903,510
PHILIP MORRIS INTL INC COM 718172109 $ 605,864.95 10351.3575 SH DEFINED 2 10351.3575
PHILIP MORRIS INTL INC COM 718172109 1,686,001.78 28805.7711 SH DEFINED 3 28805.7711
PHILIP MORRIS INTL INC COM 718172109 298,861.71 5106.1286 SH DEFINED 4 5106.1286
PHILLIPS VAN HEUSEN COM 718592108 9,470,781 150,306 SH SOLE 1 150,306
PHOENIX COMPANIES INC COM 71902E109 227,559 89,590 SH SOLE 1 89,590
PHOENIX COS INC NEW COM 71902E109 66.04 26 SH DEFINED 3 26
PHOTRONICS INC COM 719405102 243,764 41,246 SH SOLE 1 41,246
PICO HLDGS INC COM 693366205 3,180.00 100 SH DEFINED 3 100
PICO HOLDINGS INC COM 693366205 546,356 17,181 SH SOLE 1 17,181
PIEDMONT NAT GAS INC COM 720186105 $ 229,216.08 8198 SH DEFINED 2 8198
PIEDMONT NATURAL GAS CO COM 720186105 1,783,037 63,771 SH SOLE 1 63,771
PIEDMONT OFFICE REALTY TR IN COM 720190206 $ 2,660,675.26 132109 SH DEFINED 2 132109
PIEDMONT OFFICE REALTY TR IN COM 720190206 1,547,630.20 76843.6048 SH DEFINED 3 76843.6048
PIEDMONT OFFICE REALTY TR IN COM 720190206 165,288.98 8207 SH DEFINED 4 8207
PIEDMONT OFFICE REALTY TRU COM 720190206 25,477 1,265 SH SOLE 1 1,265
PIER 1 IMPORTS INC COM 720279108 834,677 79,493 SH SOLE 1 79,493
PIER 1 IMPORTS INC COM 720279108 8,032.50 765 SH DEFINED 3 765
PIKE ELECTRIC CORP COM 721283109 108,649 12,663 SH SOLE 1 12,663
PILGRIM S PRIDE CORP COM 72147K108 266,357 37,568 SH SOLE 1 37,568
PILGRIMS PRIDE CORP NEW COM 72147K108 $ 59,910.50 8450 SH DEFINED 2 8450
PIMCO CALIF MUN INCOME FD II COM 72201C109 50,456.00 5600 SH DEFINED 4 5600
PIMCO CORPORATE INCOME FD COM 72200U100 $ 19,697.02 1271.5961 SH DEFINED 2 1271.5961
PIMCO CORPORATE INCOME FD COM 72200U100 15,490.00 1000 SH DEFINED 3 1000
PIMCO CORPORATE INCOME FD COM 72200U100 98,447.97 6355.5826 SH DEFINED 4 6355.5826
PIMCO CORPORATE OPP FD COM 72201B101 $ 247,473.51 14583 SH DEFINED 2 14583
PIMCO ETF TR COM 72201R833 $ 223,979.04 2224 SH DEFINED 2 2224
PIMCO ETF TR COM 72201R866 $ 50,370.00 1000 SH DEFINED 2 1000
PIMCO ETF TR COM 72201R874 $ 49,890.00 1000 SH DEFINED 2 1000
PIMCO ETF TR COM 72201R205 419,272.92 7974 SH DEFINED 3 7974
PIMCO ETF TR COM 72201R833 49,952.16 496 SH DEFINED 3 496
PIMCO ETF TR COM 72201R817 30,652.18 310 SH DEFINED 4 310
PIMCO ETF TR COM 72201R825 26,267.85 558 SH DEFINED 4 558
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 21,600.00 1000 SH DEFINED 3 1000
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 31,104.00 1440 SH DEFINED 4 1440
PIMCO HIGH INCOME FD COM 722014107 $ 150,092.39 11809 SH DEFINED 2 11809
PIMCO HIGH INCOME FD COM 722014107 54,830.94 4314 SH DEFINED 3 4314
PIMCO HIGH INCOME FD COM 722014107 166,882.30 13130 SH DEFINED 4 13130
PIMCO INCOME OPPORTUNITY FD COM 72202B100 6,013.65 235 SH DEFINED 3 235
PIMCO INCOME STRATEGY FUND COM 72201H108 $ 24,840.00 2160 SH DEFINED 2 2160
PIMCO INCOME STRATEGY FUND COM 72201H108 10,867.50 945 SH DEFINED 3 945
PIMCO INCOME STRATEGY FUND COM 72201H108 40,159.27 3492.1107 SH DEFINED 4 3492.1107
PIMCO INCOME STRATEGY FUND I COM 72201J104 $ 8,910.00 900 SH DEFINED 2 900
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 $ 35,665.00 3500 SH DEFINED 2 3500
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 10,190.00 1000 SH DEFINED 3 1000
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 20,380.00 2000 SH DEFINED 4 2000
PINNACLE AIRLINES CORP COM 723443107 113,318 14,344 SH SOLE 1 14,344
PINNACLE ENTERTAINMENT INC COM 723456109 755,440 53,883 SH SOLE 1 53,883
PINNACLE FINANCIAL PARTNER COM 72346Q104 408,269 30,064 SH SOLE 1 30,064
PINNACLE WEST CAP CORP COM 723484101 $ 10,362.50 250 SH DEFINED 2 250
PINNACLE WEST CAPITAL COM 723484101 1,524,365 36,776 SH SOLE 1 36,776
PIONEER DRILLING CO COM 723655106 $ 881.00 100 SH DEFINED 2 100
PIONEER DRILLING CO COM 723655106 8,810.00 1000 SH DEFINED 4 1000
PIONEER DRILLING COMPANY COM 723655106 429,144 48,711 SH SOLE 1 48,711
PIONEER FLOATING RATE TR COM 72369J102 $ 10,569.80 820 SH DEFINED 2 820
PIONEER HIGH INCOME TR COM 72369H106 $ 7,745.00 500 SH DEFINED 2 500
PIONEER HIGH INCOME TR COM 72369H106 10,843.00 700 SH DEFINED 3 700
PIONEER NAT RES CO COM 723787107 118,075.20 1360 SH DEFINED 3 1360
PIONEER NATURAL RESOURCES COM 723787107 4,714,586 54,303 SH SOLE 1 54,303
PIPER JAFFRAY COS COM 724078100 484,573 13,841 SH SOLE 1 13,841
PIPER JAFFRAY COS COM 724078100 140.04 4 SH DEFINED 3 4
PITNEY BOWES INC COM 724479100 1,693,809 70,050 SH SOLE 1 70,050
PITNEY BOWES INC COM 724479100 477,716.37 19756.6735 SH DEFINED 3 19756.6735
PITNEY BOWES INC COM 724479100 167,785.02 6939 SH DEFINED 4 6939
PITTSBURGH & W VA RR COM 724819107 18,307.44 1623 SH DEFINED 3 1623
PIXELWORKS INC COM 72581M305 4,165.56 1197 SH DEFINED 3 1197
PLAINS ALL AMERN PIPELINE L COM 726503105 $ 175,351.76 2792.6702 SH DEFINED 2 2792.6702
PLAINS ALL AMERN PIPELINE L COM 726503105 237,408.99 3781 SH DEFINED 3 3781
PLAINS ALL AMERN PIPELINE L COM 726503105 130,603.20 2080 SH DEFINED 4 2080
PLAINS EXPL& PRODTN CO COM 726505100 14,141.60 440 SH DEFINED 4 440
PLAINS EXPLORATION + PRODU COM 726505100 10,181,245 316,778 SH SOLE 1 316,778
PLANTRONICS INC COM 727493108 5,329,643 143,193 SH SOLE 1 143,193
PLATINUM UNDERWRITERS HLDG COM G7127P100 1,405,537 31,255 SH SOLE 1 31,255
PLAYBOY ENTERPRISES CLASS COM 728117300 86,636 16,597 SH SOLE 1 16,597
PLEXUS CORP COM 729132100 1,109,601 35,863 SH SOLE 1 35,863
PLEXUS CORP COM 729132100 $ 7,735.00 250 SH DEFINED 2 250
PLEXUS CORP COM 729132100 154,576.24 4996 SH DEFINED 4 4996
PLUM CREEK TIMBER CO COM 729251108 2,063,270 55,094 SH SOLE 1 55,094
PLUM CREEK TIMBER CO INC COM 729251108 $ 141,351.47 3774.4052 SH DEFINED 2 3774.4052
PLUM CREEK TIMBER CO INC COM 729251108 123,517.94 3298.2094 SH DEFINED 3 3298.2094
PLUM CREEK TIMBER CO INC COM 729251108 71,080.10 1898 SH DEFINED 4 1898
PLURISTEM THERAPEUTICS INC COM 72940R102 11.44 8 SH DEFINED 3 8
PLX TECHNOLOGY INC COM 693417107 103,278 28,609 SH SOLE 1 28,609
PMC SIERRA INC COM 69344F106 49,831 5,801 SH SOLE 1 5,801
PMFG INC COM 69345P103 186,616 11,379 SH SOLE 1 11,379
PMI GROUP INC COM 69344M101 118.80 36 SH DEFINED 4 36
PMI GROUP INC/THE COM 69344M101 364,271 110,385 SH SOLE 1 110,385
PNC FINANCIAL SERVICES GRO COM 693475105 13,224,816 217,800 SH SOLE 1 217,800
PNC FINL SVCS GROUP INC COM 693475105 $ 45,054.24 742 SH DEFINED 2 742
PNC FINL SVCS GROUP INC COM 693475105 110,385.58 1817.9444 SH DEFINED 3 1817.9444
PNC FINL SVCS GROUP INC COM 693475105 379,925.04 6257 SH DEFINED 4 6257
PNM RES INC COM 69349H107 $ 23,052.68 1770.5594 SH DEFINED 2 1770.5594
PNM RESOURCES INC COM 69349H107 3,381,398 259,708 SH SOLE 1 259,708
POLARIS INDS INC COM 731068102 23,327.98 299 SH DEFINED 3 299
POLARIS INDUSTRIES INC COM 731068102 7,760,571 99,469 SH SOLE 1 99,469
POLO RALPH LAUREN CORP COM 731572103 2,447,339 22,064 SH SOLE 1 22,064
POLO RALPH LAUREN CORP COM 731572103 11,535.68 104 SH DEFINED 3 104
POLYCOM INC COM 73172K104 13,345,816 342,376 SH SOLE 1 342,376
POLYMET MINING CORP COM 731916102 717.00 300 SH DEFINED 3 300
POLYONE CORP COM 73179P106 $ 2,498.00 200 SH DEFINED 2 200
POLYONE CORPORATION COM 73179P106 1,030,200 82,482 SH SOLE 1 82,482
POLYPORE INTERNATIONAL INC COM 73179V103 673,919 16,546 SH SOLE 1 16,546
POOL CORP COM 73278L105 992,278 44,023 SH SOLE 1 44,023
POPULAR INC COM 733174106 79,721 25,389 SH SOLE 1 25,389
POPULAR INC COM 733174106 3,140.00 1000 SH DEFINED 3 1000
PORTER BANCORP INC COM 736233107 31,590 3,064 SH SOLE 1 3,064
PORTFOLIO RECOVERY ASSOCIA COM 73640Q105 1,134,091 15,081 SH SOLE 1 15,081
PORTLAND GENERAL ELECTRIC COM 736508847 1,242,759 57,270 SH SOLE 1 57,270
POSCO COM 693483109 $ 1,830.73 17 SH DEFINED 2 17
POSCO COM 693483109 10,769.00 100 SH DEFINED 3 100
POSCO COM 693483109 30,153.20 280 SH DEFINED 4 280
POST PROPERTIES INC COM 737464107 1,567,688 43,187 SH SOLE 1 43,187
POTASH CORP SASK INC COM 73755L107 24,772.80 160 SH DEFINED 3 160
POTLATCH CORP COM 737630103 3,901,834 119,872 SH SOLE 1 119,872
POTLATCH CORP NEW COM 737630103 9,992.85 307 SH DEFINED 3 307
POWELL INDUSTRIES INC COM 739128106 261,593 7,956 SH SOLE 1 7,956
POWER INTEGRATIONS INC COM 739276103 895,925 22,320 SH SOLE 1 22,320
POWER ONE INC COM 73930R102 541,610 53,099 SH SOLE 1 53,099
POWER ONE INC NEW COM 73930R102 10,200.00 1000 SH DEFINED 3 1000
POWERSECURE INTERNATIONAL COM 73936N105 109,659 14,095 SH SOLE 1 14,095
POWERSHARES ACTIVE MNG ETF T COM 73935B300 $ 71,125.29 2853 SH DEFINED 2 2853
POWERSHARES ACTIVE MNG ETF T COM 73935B508 $ 434,507.85 9485 SH DEFINED 2 9485
POWERSHARES ACTIVE MNG ETF T COM 73935B201 5,151.48 273 SH DEFINED 3 273
POWERSHARES ACTIVE MNG ETF T COM 73935B508 9,162.00 200 SH DEFINED 3 200
POWERSHARES DB CMDTY IDX TRA COM 73935S105 $ 36,421.10 1322 SH DEFINED 2 1322
POWERSHARES DB CMDTY IDX TRA COM 73935S105 936,819.64 34004.3426 SH DEFINED 3 34004.3426
POWERSHARES DB CMDTY IDX TRA COM 73935S105 171,553.85 6227 SH DEFINED 4 6227
POWERSHARES DB G10 CURCY HAR COM 73935Y102 699,522.84 29466 SH DEFINED 3 29466
POWERSHARES ETF TR II COM 73937B209 $ 536,200.00 10000 SH DEFINED 2 10000
POWERSHARES ETF TR II COM 73937B407 $ 222,459.60 8870 SH DEFINED 2 8870
POWERSHARES ETF TR II COM 73937B704 $ 176,108.87 5249.1465 SH DEFINED 2 5249.1465
POWERSHARES ETF TR II COM 73937B100 216,787.50 10250 SH DEFINED 3 10250
POWERSHARES ETF TR II COM 73937B407 163,020.00 6500 SH DEFINED 3 6500
POWERSHARES ETF TR II COM 73937B308 1,806.03 183 SH DEFINED 4 183
POWERSHARES ETF TR II COM 73937B407 25,080.00 1000 SH DEFINED 4 1000
POWERSHARES ETF TRUST COM 73935X104 $ 22,005.00 500 SH DEFINED 2 500
POWERSHARES ETF TRUST COM 73935X153 $ 901,091.28 38328 SH DEFINED 2 38328
POWERSHARES ETF TRUST COM 73935X161 $ 7,595.10 270 SH DEFINED 2 270
POWERSHARES ETF TRUST COM 73935X229 $ 1,318,672.02 74882 SH DEFINED 2 74882
POWERSHARES ETF TRUST COM 73935X278 $ 9,398.44 356 SH DEFINED 2 356
POWERSHARES ETF TRUST COM 73935X427 $ 7,088.00 200 SH DEFINED 2 200
POWERSHARES ETF TRUST COM 73935X500 $ 18,234.45 1755 SH DEFINED 2 1755
POWERSHARES ETF TRUST COM 73935X575 $ 53,608.77 2823 SH DEFINED 2 2823
POWERSHARES ETF TRUST COM 73935X583 $ 26,520.30 474 SH DEFINED 2 474
POWERSHARES ETF TRUST COM 73935X609 $ 27,300.00 1680 SH DEFINED 2 1680
POWERSHARES ETF TRUST COM 73935X625 $ 27,549.46 1262 SH DEFINED 2 1262
POWERSHARES ETF TRUST COM 73935X658 $ 25,377.00 1100 SH DEFINED 2 1100
POWERSHARES ETF TRUST COM 73935X716 $ 24,426.94 1586.1647 SH DEFINED 2 1586.1647
POWERSHARES ETF TRUST COM 73935X732 $ 33,507.80 2390 SH DEFINED 2 2390
POWERSHARES ETF TRUST COM 73935X740 $ 17,318.42 1442 SH DEFINED 2 1442
POWERSHARES ETF TRUST COM 73935X757 $ 502,291.65 27195 SH DEFINED 2 27195
POWERSHARES ETF TRUST COM 73935X807 $ 49,319.82 2277 SH DEFINED 2 2277
POWERSHARES ETF TRUST COM 73935X856 $ 13,134.00 600 SH DEFINED 2 600
POWERSHARES ETF TRUST COM 73935X864 $ 11,294.99 749 SH DEFINED 2 749
POWERSHARES ETF TRUST COM 73935X567 $ 454,771.38 7054 SH DEFINED 2 7054
POWERSHARES ETF TRUST COM 73935X104 16,454.05 373.8708 SH DEFINED 3 373.8708
POWERSHARES ETF TRUST COM 73935X153 52,591.87 2237 SH DEFINED 3 2237
POWERSHARES ETF TRUST COM 73935X229 116,595.81 6621 SH DEFINED 3 6621
POWERSHARES ETF TRUST COM 73935X302 2,463.08 278 SH DEFINED 3 278
POWERSHARES ETF TRUST COM 73935X351 5,370.00 200 SH DEFINED 3 200
POWERSHARES ETF TRUST COM 73935X385 6,172.65 165 SH DEFINED 3 165
POWERSHARES ETF TRUST COM 73935X401 60,486.97 2270.5319 SH DEFINED 3 2270.5319
POWERSHARES ETF TRUST COM 73935X500 32,209.00 3100 SH DEFINED 3 3100
POWERSHARES ETF TRUST COM 73935X575 73,111.50 3850 SH DEFINED 3 3850
POWERSHARES ETF TRUST COM 73935X583 286,911.60 5128 SH DEFINED 3 5128
POWERSHARES ETF TRUST COM 73935X591 1,559.00 100 SH DEFINED 3 100
POWERSHARES ETF TRUST COM 73935X609 41,384.17 2546.7183 SH DEFINED 3 2546.7183
POWERSHARES ETF TRUST COM 73935X625 53,483.50 2450 SH DEFINED 3 2450
POWERSHARES ETF TRUST COM 73935X633 4,900.00 500 SH DEFINED 3 500
POWERSHARES ETF TRUST COM 73935X641 52,517.99 3210.1459 SH DEFINED 3 3210.1459
POWERSHARES ETF TRUST COM 73935X690 153,609.10 8210 SH DEFINED 3 8210
POWERSHARES ETF TRUST COM 73935X708 26,212.27 1414.5856 SH DEFINED 3 1414.5856
POWERSHARES ETF TRUST COM 73935X716 39,122.10 2540.3958 SH DEFINED 3 2540.3958
POWERSHARES ETF TRUST COM 73935X773 2,221.44 89 SH DEFINED 3 89
POWERSHARES ETF TRUST COM 73935X807 34,504.38 1593 SH DEFINED 3 1593
POWERSHARES ETF TRUST COM 73935X815 1,785,044.52 67462 SH DEFINED 3 67462
POWERSHARES ETF TRUST COM 73935X856 26,268.00 1200 SH DEFINED 3 1200
POWERSHARES ETF TRUST COM 73935X880 26,682.11 1689.8108 SH DEFINED 3 1689.8108
POWERSHARES ETF TRUST COM 73935X567 1,051,312.29 16307 SH DEFINED 3 16307
POWERSHARES ETF TRUST COM 73935X229 327,350.97 18588.9248 SH DEFINED 4 18588.9248
POWERSHARES ETF TRUST COM 73935X302 29,796.18 3363 SH DEFINED 4 3363
POWERSHARES ETF TRUST COM 73935X419 38,130.00 1500 SH DEFINED 4 1500
POWERSHARES ETF TRUST COM 73935X427 2,799.76 79 SH DEFINED 4 79
POWERSHARES ETF TRUST COM 73935X575 13,293.00 700 SH DEFINED 4 700
POWERSHARES ETF TRUST COM 73935X716 75,955.39 4932.1685 SH DEFINED 4 4932.1685
POWERSHARES ETF TRUST COM 73935X732 21,030.00 1500 SH DEFINED 4 1500
POWERSHARES ETF TRUST COM 73935X773 6,489.60 260 SH DEFINED 4 260
POWERSHARES ETF TRUST COM 73935X856 4,378.00 200 SH DEFINED 4 200
POWERSHARES ETF TRUST II COM 73936Q108 $ 616,988.25 27855 SH DEFINED 2 27855
POWERSHARES ETF TRUST II COM 73936Q207 $ 4,586,768.94 249756 SH DEFINED 2 249756
POWERSHARES ETF TRUST II COM 73936Q702 $ 818,366.50 25550 SH DEFINED 2 25550
POWERSHARES ETF TRUST II COM 73936Q835 $ 36,000.25 1325 SH DEFINED 2 1325
POWERSHARES ETF TRUST II COM 73936Q876 $ 6,951.39 139 SH DEFINED 2 139
POWERSHARES ETF TRUST II COM 73936Q843 101,520.00 4000 SH DEFINED 3 4000
POWERSHARES ETF TRUST II COM 73936Q207 23,323.55 1270 SH DEFINED 3 1270
POWERSHARES ETF TRUST II COM 73936Q306 23,692.50 2025 SH DEFINED 3 2025
POWERSHARES ETF TRUST II COM 73936Q405 2,854.38 226 SH DEFINED 3 226
POWERSHARES ETF TRUST II COM 73936Q504 25,696.86 2006 SH DEFINED 3 2006
POWERSHARES ETF TRUST II COM 73936Q603 54,840.00 4000 SH DEFINED 3 4000
POWERSHARES ETF TRUST II COM 73936Q876 60,762.15 1215 SH DEFINED 3 1215
POWERSHARES ETF TRUST II COM 73936Q207 445,736.92 24271 SH DEFINED 4 24271
POWERSHARES ETF TRUST II COM 73936Q884 28,986.55 775 SH DEFINED 4 775
POWERSHARES GLOBAL ETF TRUST COM 73936T557 $ 60,918.31 3349 SH DEFINED 2 3349
POWERSHARES GLOBAL ETF TRUST COM 73936T565 $ 132,389.12 9376 SH DEFINED 2 9376
POWERSHARES GLOBAL ETF TRUST COM 73936T573 $ 60,167.52 2256 SH DEFINED 2 2256
POWERSHARES GLOBAL ETF TRUST COM 73936T433 $ 24,990.00 1000 SH DEFINED 2 1000
POWERSHARES GLOBAL ETF TRUST COM 73936T474 $ 1,684,121.18 74717 SH DEFINED 2 74717
POWERSHARES GLOBAL ETF TRUST COM 73936T615 $ 10,735.24 769 SH DEFINED 2 769
POWERSHARES GLOBAL ETF TRUST COM 73936T557 121,800.24 6696 SH DEFINED 3 6696
POWERSHARES GLOBAL ETF TRUST COM 73936T565 554,446.94 39266.7804 SH DEFINED 3 39266.7804
POWERSHARES GLOBAL ETF TRUST COM 73936T573 1,053,678.36 39508 SH DEFINED 3 39508
POWERSHARES GLOBAL ETF TRUST COM 73936T623 65,032.50 3250 SH DEFINED 3 3250
POWERSHARES GLOBAL ETF TRUST COM 73936T763 1,102,327.02 42759 SH DEFINED 3 42759
POWERSHARES GLOBAL ETF TRUST COM 73936T433 87,589.95 3505 SH DEFINED 3 3505
POWERSHARES GLOBAL ETF TRUST COM 73936T474 123,970.00 5500 SH DEFINED 3 5500
POWERSHARES GLOBAL ETF TRUST COM 73936T615 2,792.00 200 SH DEFINED 3 200
POWERSHARES GLOBAL ETF TRUST COM 73936T805 180,533.44 10328 SH DEFINED 3 10328
POWERSHARES GLOBAL ETF TRUST COM 73936T557 23,647.00 1300 SH DEFINED 4 1300
POWERSHARES GLOBAL ETF TRUST COM 73936T565 14,120.00 1000 SH DEFINED 4 1000
POWERSHARES GLOBAL ETF TRUST COM 73936T573 21,336.00 800 SH DEFINED 4 800
POWERSHARES GLOBAL ETF TRUST COM 73936T763 1,804.60 70 SH DEFINED 4 70
POWERSHARES GLOBAL ETF TRUST COM 73936T805 60,445.84 3458 SH DEFINED 4 3458
POWERSHARES INDIA ETF TR COM 73935L100 $ 2,542.00 100 SH DEFINED 2 100
POWERSHARES INDIA ETF TR COM 73935L100 39,197.64 1542 SH DEFINED 3 1542
POWERSHARES INDIA ETF TR COM 73935L100 37,113.20 1460 SH DEFINED 4 1460
POWERSHARES QQQ TRUST COM 73935A104 $ 6,934,115.43 127324.9253 SH DEFINED 2 127324.9253
POWERSHARES QQQ TRUST COM 73935A104 2,518,271.66 46240.7576 SH DEFINED 3 46240.7576
POWERSHARES QQQ TRUST COM 73935A104 203,517.02 3737 SH DEFINED 4 3737
POWERSHS DB MULTI SECT COMM COM 73936B200 $ 674,385.48 13014 SH DEFINED 2 13014
POWERSHS DB MULTI SECT COMM COM 73936B309 $ 115,397.67 2117 SH DEFINED 2 2117
POWERSHS DB MULTI SECT COMM COM 73936B408 $ 462,087.40 14284 SH DEFINED 2 14284
POWERSHS DB MULTI SECT COMM COM 73936B507 $ 584,407.98 20709 SH DEFINED 2 20709
POWERSHS DB MULTI SECT COMM COM 73936B705 $ 50,350.23 2061 SH DEFINED 2 2061
POWERSHS DB MULTI SECT COMM COM 73936B101 73,812.48 2746 SH DEFINED 3 2746
POWERSHS DB MULTI SECT COMM COM 73936B200 1,222,952.00 23600 SH DEFINED 3 23600
POWERSHS DB MULTI SECT COMM COM 73936B408 250,712.50 7750 SH DEFINED 3 7750
POWERSHS DB MULTI SECT COMM COM 73936B507 46,534.78 1649 SH DEFINED 3 1649
POWERSHS DB MULTI SECT COMM COM 73936B705 15,244.32 624 SH DEFINED 3 624
POWERSHS DB MULTI SECT COMM COM 73936B101 37,632.00 1400 SH DEFINED 4 1400
POWERSHS DB MULTI SECT COMM COM 73936B200 33,683.00 650 SH DEFINED 4 650
POWERSHS DB MULTI SECT COMM COM 73936B408 484,117.75 14965 SH DEFINED 4 14965
POWERSHS DB MULTI SECT COMM COM 73936B705 20,765.50 850 SH DEFINED 4 850
POWERSHS DB US DOLLAR INDEX COM 73936D107 $ 1,243,122.69 54739 SH DEFINED 2 54739
POWERSHS DB US DOLLAR INDEX COM 73936D206 $ 607,907.20 22432 SH DEFINED 2 22432
POWERSHS DB US DOLLAR INDEX COM 73936D107 43,716.75 1925 SH DEFINED 3 1925
POWERSHS DB US DOLLAR INDEX COM 73936D206 5,420.00 200 SH DEFINED 3 200
POWERSHS DB US DOLLAR INDEX COM 73936D206 6,775.00 250 SH DEFINED 4 250
POWERWAVE TECHNOLOGIES INC COM 739363109 260,375 102,510 SH SOLE 1 102,510
POZEN INC COM 73941U102 136,431 20,516 SH SOLE 1 20,516
PPG INDS INC COM 693506107 $ 34,889.05 415 SH DEFINED 2 415
PPG INDS INC COM 693506107 773,416.70 9199.6753 SH DEFINED 3 9199.6753
PPG INDS INC COM 693506107 240,608.34 2862 SH DEFINED 4 2862
PPG INDUSTRIES INC COM 693506107 4,639,823 55,190 SH SOLE 1 55,190
PPL CORP COM 69351T106 $ 840,106.25 31918.9304 SH DEFINED 2 31918.9304
PPL CORP COM 69351T106 250,749.70 9526.9643 SH DEFINED 3 9526.9643
PPL CORP COM 69351T601 208,772.00 3800 SH DEFINED 3 3800
PPL CORP COM 69351T106 13,160.00 500 SH DEFINED 4 500
PPL CORPORATION COM 69351T106 4,295,213 163,192 SH SOLE 1 163,192
PRAXAIR INC COM 74005P104 24,009,750 251,490 SH SOLE 1 251,490
PRAXAIR INC COM 74005P104 $ 126,497.75 1325 SH DEFINED 2 1325
PRAXAIR INC COM 74005P104 11,731.03 122.8766 SH DEFINED 3 122.8766
PRAXAIR INC COM 74005P104 60,241.57 631 SH DEFINED 4 631
PRECISION CASTPARTS CORP COM 740189105 6,177,305 44,374 SH SOLE 1 44,374
PRECISION CASTPARTS CORP COM 740189105 $ 2,784.20 20 SH DEFINED 2 20
PRECISION CASTPARTS CORP COM 740189105 27,716.79 199.1006 SH DEFINED 3 199.1006
PRECISION DRILLING CORP COM 74022D308 1,938.00 200 SH DEFINED 4 200
PREFORMED LINE PRODUCTS CO COM 740444104 98,966 1,691 SH SOLE 1 1,691
PREMIERE GLOBAL SERVICES I COM 740585104 315,234 46,358 SH SOLE 1 46,358
PREPAID LEGAL SERVICES INC COM 740065107 424,522 7,046 SH SOLE 1 7,046
PRESIDENTIAL LIFE COM 740884101 185,562 18,687 SH SOLE 1 18,687
PRESSTEK INC COM 741113104 47,042 21,190 SH SOLE 1 21,190
PRESTIGE BRANDS HOLDINGS I COM 74112D101 386,021 32,303 SH SOLE 1 32,303
PRICE T ROWE GROUP INC COM 74144T108 $ 19,362.00 300 SH DEFINED 2 300
PRICE T ROWE GROUP INC COM 74144T108 7,422.10 115 SH DEFINED 3 115
PRICELINE COM INC COM 741503403 2,796.85 7 SH DEFINED 4 7
PRICELINE.COM INC COM 741503403 12,939,027 32,384 SH SOLE 1 32,384
PRICESMART INC COM 741511109 456,816 12,012 SH SOLE 1 12,012
PRIDE INTERNATIONAL INC COM 74153Q102 13,133,307 397,979 SH SOLE 1 397,979
PRIDE INTL INC DEL COM 74153Q102 79,827.00 2419 SH DEFINED 3 2419
PRIDE INTL INC DEL COM 74153Q102 11,550.00 350 SH DEFINED 4 350
PRIMEDIA INC COM 74157K846 54,205 12,906 SH SOLE 1 12,906
PRIMERICA INC COM 74164M108 443,872 18,304 SH SOLE 1 18,304
PRIMO WATER CORP COM 74165N105 103,904 7,312 SH SOLE 1 7,312
PRIMORIS SERVICES CORP COM 74164F103 161,140 16,891 SH SOLE 1 16,891
PRIMUS GUARANTY LTD COM G72457107 63,652 12,530 SH SOLE 1 12,530
PRINCETON NATL BANCORP INC COM 742282106 $ 25,480.00 7000 SH DEFINED 2 7000
PRINCETON REVIEW INC COM 742352107 16,990 14,398 SH SOLE 1 14,398
PRINCIPAL FINANCIAL GROUP COM 74251V102 3,525,727 108,284 SH SOLE 1 108,284
PRINCIPAL FINL GROUP INC COM 74251V102 8,179.93 251.2262 SH DEFINED 3 251.2262
PRIVATEBANCORP INC COM 742962103 676,248 47,027 SH SOLE 1 47,027
PROASSURANCE CORP COM 74267C106 1,652,501 27,269 SH SOLE 1 27,269
PROASSURANCE CORP COM 74267C106 $ 1,515.00 25 SH DEFINED 2 25
PROCERA NETWORKS INC COM 74269U104 310.00 500 SH DEFINED 3 500
PROCTER & GAMBLE CO COM 742718109 $ 2,426,844.84 37724.9315 SH DEFINED 2 37724.9315
PROCTER & GAMBLE CO COM 742718109 1,637,352.64 25452.3961 SH DEFINED 3 25452.3961
PROCTER & GAMBLE CO COM 742718109 473,724.47 7363.9743 SH DEFINED 4 7363.9743
PROCTER + GAMBLE CO/THE COM 742718109 126,247,110 1,962,492 SH SOLE 1 1,962,492
PROGENICS PHARMACEUTICALS COM 743187106 119,137 21,820 SH SOLE 1 21,820
PROGRESS ENERGY INC COM 743263105 4,294,780 98,776 SH SOLE 1 98,776
PROGRESS ENERGY INC COM 743263105 $ 42,132.12 969 SH DEFINED 2 969
PROGRESS ENERGY INC COM 743263105 366,726.40 8434.3699 SH DEFINED 3 8434.3699
PROGRESS ENERGY INC COM 743263105 4,348.00 100 SH DEFINED 4 100
PROGRESS SOFTWARE CORP COM 743312100 1,591,063 37,596 SH SOLE 1 37,596
PROGRESSIVE CORP COM 743315103 5,554,241 279,529 SH SOLE 1 279,529
PROGRESSIVE CORP OHIO COM 743315103 30,043.44 1512 SH DEFINED 3 1512
PROLOGIS COM 743410102 3,215,730 222,696 SH SOLE 1 222,696
PROLOGIS COM 743410102 $ 4,332.00 300 SH DEFINED 2 300
PROLOGIS CNV 743410AQ5 9,925.00 10 PRN DEFINED 3 10
PROLOGIS COM 743410102 346.56 24 SH DEFINED 3 24
PROLOGIS COM 743410102 53,428.00 3700 SH DEFINED 4 3700
PROLOR BIOTECH INC COM 74344F106 87,409.70 13510 SH DEFINED 3 13510
PROS HOLDINGS INC COM 74346Y103 170,292 14,951 SH SOLE 1 14,951
PROSHARES TR COM 74347R107 $ 20,373.20 424 SH DEFINED 2 424
PROSHARES TR COM 74347R206 $ 7,247.27 89 SH DEFINED 2 89
PROSHARES TR COM 74347R230 $ 9,165.00 250 SH DEFINED 2 250
PROSHARES TR COM 74347R297 $ 1,120,237.76 30244 SH DEFINED 2 30244
PROSHARES TR COM 74347R404 $ 12,863.36 202 SH DEFINED 2 202
PROSHARES TR COM 74347R503 $ 1,277,059.20 29130 SH DEFINED 2 29130
PROSHARES TR COM 74347R578 $ 12,950.85 835 SH DEFINED 2 835
PROSHARES TR COM 74347R602 $ 725,747.11 20933 SH DEFINED 2 20933
PROSHARES TR COM 74347R701 $ 56,964.05 1285 SH DEFINED 2 1285
PROSHARES TR COM 74347R719 $ 282,556.08 6168 SH DEFINED 2 6168
PROSHARES TR COM 74347R800 $ 6,895.20 208 SH DEFINED 2 208
PROSHARES TR COM 74347R826 $ 1,173,926.40 36480 SH DEFINED 2 36480
PROSHARES TR COM 74347R834 $ 2,512.00 200 SH DEFINED 2 200
PROSHARES TR COM 74347R842 $ 4,269.00 100 SH DEFINED 2 100
PROSHARES TR COM 74347R867 $ 2,608.20 126 SH DEFINED 2 126
PROSHARES TR COM 74347R875 $ 16,343.66 1405 SH DEFINED 2 1405
PROSHARES TR COM 74347R883 $ 260,457.12 10962 SH DEFINED 2 10962
PROSHARES TR COM 74347X567 $ 68,702.72 2284 SH DEFINED 2 2284
PROSHARES TR COM 74347X583 $ 3,628.00 200 SH DEFINED 2 200
PROSHARES TR COM 74347X625 $ 6,934.94 137 SH DEFINED 2 137
PROSHARES TR COM 74347X849 $ 125,316.00 2832 SH DEFINED 2 2832
PROSHARES TR COM 74347R487 $ 12,895.86 269 SH DEFINED 2 269
PROSHARES TR COM 74347R636 $ 13,413.15 615 SH DEFINED 2 615
PROSHARES TR COM 74347R107 200,675.02 4176.3792 SH DEFINED 3 4176.3792
PROSHARES TR COM 74347R230 3,666.00 100 SH DEFINED 3 100
PROSHARES TR COM 74347R297 323,544.40 8735 SH DEFINED 3 8735
PROSHARES TR COM 74347R305 129,212.40 2370 SH DEFINED 3 2370
PROSHARES TR COM 74347R404 12,736.00 200 SH DEFINED 3 200
PROSHARES TR COM 74347R503 15,387.84 351 SH DEFINED 3 351
PROSHARES TR COM 74347R602 3,467.00 100 SH DEFINED 3 100
PROSHARES TR COM 74347R628 1,645.35 105 SH DEFINED 3 105
PROSHARES TR COM 74347R669 4,977.50 125 SH DEFINED 3 125
PROSHARES TR COM 74347R693 176,802.30 2790 SH DEFINED 3 2790
PROSHARES TR COM 74347R701 11,082.50 250 SH DEFINED 3 250
PROSHARES TR COM 74347R719 32,067.00 700 SH DEFINED 3 700
PROSHARES TR COM 74347R776 36,721.25 725 SH DEFINED 3 725
PROSHARES TR COM 74347R867 43,470.00 2100 SH DEFINED 3 2100
PROSHARES TR COM 74347R875 34,897.50 3000 SH DEFINED 3 3000
PROSHARES TR COM 74347R883 150,876.00 6350 SH DEFINED 3 6350
PROSHARES TR COM 74347X567 5,414.40 180 SH DEFINED 3 180
PROSHARES TR COM 74347X575 5,707.80 180 SH DEFINED 3 180
PROSHARES TR COM 74347X583 3,628.00 200 SH DEFINED 3 200
PROSHARES TR COM 74347X625 50,620.00 1000 SH DEFINED 3 1000
PROSHARES TR COM 74347X633 139,398.00 2100 SH DEFINED 3 2100
PROSHARES TR COM 74347X849 37,347.00 844 SH DEFINED 3 844
PROSHARES TR COM 74347R495 3,948.09 109 SH DEFINED 3 109
PROSHARES TR COM 74347R537 8,869.00 175 SH DEFINED 3 175
PROSHARES TR COM 74347R735 13,005.00 250 SH DEFINED 3 250
PROSHARES TR COM 74347R107 166,877.65 3473 SH DEFINED 4 3473
PROSHARES TR COM 74347R297 344,694.24 9306 SH DEFINED 4 9306
PROSHARES TR COM 74347R305 59,372.28 1089 SH DEFINED 4 1089
PROSHARES TR COM 74347R313 13,675.82 323 SH DEFINED 4 323
PROSHARES TR COM 74347R503 51,775.04 1181 SH DEFINED 4 1181
PROSHARES TR COM 74347R602 32,867.16 948 SH DEFINED 4 948
PROSHARES TR COM 74347R628 4,701.00 300 SH DEFINED 4 300
PROSHARES TR COM 74347R701 110,160.05 2485 SH DEFINED 4 2485
PROSHARES TR COM 74347R719 9,162.00 200 SH DEFINED 4 200
PROSHARES TR COM 74347R826 32,180.00 1000 SH DEFINED 4 1000
PROSHARES TR COM 74347R834 179,608.00 14300 SH DEFINED 4 14300
PROSHARES TR COM 74347R842 15,539.16 364 SH DEFINED 4 364
PROSHARES TR COM 74347R867 4,140.00 200 SH DEFINED 4 200
PROSHARES TR COM 74347R875 174,487.50 15000 SH DEFINED 4 15000
PROSHARES TR COM 74347R883 11,880.00 500 SH DEFINED 4 500
PROSHARES TR COM 74347X591 1,871.00 50 SH DEFINED 4 50
PROSHARES TR COM 74347X625 5,062.00 100 SH DEFINED 4 100
PROSHARES TR COM 74347X633 347,632.06 5237 SH DEFINED 4 5237
PROSHARES TR II COM 74347W882 $ 69,988.26 3446 SH DEFINED 2 3446
PROSHARES TR II COM 74347W502 501,799.20 40160 SH DEFINED 3 40160
PROSHARES TR II COM 74347W601 107,140.80 1515 SH DEFINED 3 1515
PROSHARES TR II COM 74347W841 75,330.25 475 SH DEFINED 3 475
PROSHARES TR II COM 74347W882 4,062.00 200 SH DEFINED 3 200
PROSHARES TR II COM 74347W882 100,432.95 4945 SH DEFINED 4 4945
PROSPECT CAPITAL CORP COM 74348T102 684,623 63,391 SH SOLE 1 63,391
PROSPECT CAPITAL CORPORATION COM 74348T102 $ 53,470.80 4951 SH DEFINED 2 4951
PROSPECT CAPITAL CORPORATION COM 74348T102 33,480.00 3100 SH DEFINED 3 3100
PROSPECT CAPITAL CORPORATION COM 74348T102 108,000.00 10000 SH DEFINED 4 10000
PROSPERITY BANCSHARES INC COM 743606105 5,492,915 139,840 SH SOLE 1 139,840
PROTECTIVE LIFE CORP COM 743674103 5,160,834 193,725 SH SOLE 1 193,725
PROVIDENCE SERVICE CORP COM 743815102 160,411 9,982 SH SOLE 1 9,982
PROVIDENT ENERGY TR COM 74386K104 $ 1,363,752.45 171541.1882 SH DEFINED 2 171541.1882
PROVIDENT ENERGY TR COM 74386K104 191,799.39 24125.7092 SH DEFINED 3 24125.7092
PROVIDENT ENERGY TR COM 74386K104 176,458.20 22196 SH DEFINED 4 22196
PROVIDENT FINANCIAL SERVIC COM 74386T105 789,771 52,199 SH SOLE 1 52,199
PROVIDENT NEW YORK BANCORP COM 744028101 314,836 30,013 SH SOLE 1 30,013
PRUDENTIAL FINANCIAL INC COM 744320102 16,369,287 278,816 SH SOLE 1 278,816
PRUDENTIAL FINL INC COM 744320102 $ 148,888.56 2536 SH DEFINED 2 2536
PRUDENTIAL FINL INC COM 744320102 204,486.93 3483 SH DEFINED 3 3483
PRUDENTIAL FINL INC COM 744320102 26,067.24 444 SH DEFINED 4 444
PRUDENTIAL PLC COM 74435K204 5,720.84 274.2491 SH DEFINED 3 274.2491
PS BUSINESS PARKS INC/CA COM 69360J107 917,207 16,461 SH SOLE 1 16,461
PSIVIDA CORP COM 74440J101 $ 2,044.00 400 SH DEFINED 2 400
PSS WORLD MED INC COM 69366A100 $ 22,826.00 1010 SH DEFINED 2 1010
PSS WORLD MEDICAL INC COM 69366A100 1,142,272 50,543 SH SOLE 1 50,543
PUBLIC SERVICE ENTERPRISE COM 744573106 5,039,786 158,434 SH SOLE 1 158,434
PUBLIC STORAGE COM 74460D109 5,649,500 55,704 SH SOLE 1 55,704
PUBLIC STORAGE COM 74460D109 $ 167,110.39 1647.7065 SH DEFINED 2 1647.7065
PUBLIC STORAGE COM 74460D109 12,677.50 125 SH DEFINED 3 125
PUBLIC STORAGE COM 74460D109 47,160.30 465 SH DEFINED 4 465
PUBLIC SVC ENTERPRISE GROUP COM 744573106 $ 184,027.53 5785.21 SH DEFINED 2 5785.21
PUBLIC SVC ENTERPRISE GROUP COM 744573106 308,712.92 9704.9016 SH DEFINED 3 9704.9016
PUBLIC SVC ENTERPRISE GROUP COM 744573106 58,594.02 1842 SH DEFINED 4 1842
PUDA COAL INC COM 744674300 $ 13,537.50 950 SH DEFINED 2 950
PUDA COAL INC COM 744674300 28,500.00 2000 SH DEFINED 4 2000
PULSE ELECTRONICS CORP COM 74586W106 197,659 37,154 SH SOLE 1 37,154
PULSE ELECTRONICS CORP COM 74586W106 $ 1,596.00 300 SH DEFINED 2 300
PULTE GROUP INC COM 745867101 854,325 113,607 SH SOLE 1 113,607
PULTE GROUP INC COM 745867101 $ 1,338.56 178 SH DEFINED 2 178
PULTE GROUP INC COM 745867101 752.00 100 SH DEFINED 3 100
PULTE GROUP INC COM 745867101 7,520.00 1000 SH DEFINED 4 1000
PURE BIOSCIENCE COM 746218106 63,505 28,606 SH SOLE 1 28,606
PUTMAN HIGH INCOME SEC FUND COM 746779107 $ 2,514.00 300 SH DEFINED 2 300
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,118,445.69 161859 SH DEFINED 3 161859
PUTNAM PREMIER INCOME TR COM 746853100 $ 19,468.00 3100 SH DEFINED 2 3100
PZENA INVESTMENT MANAGM CL COM 74731Q103 43,453 5,912 SH SOLE 1 5,912
QAD INC A COM 74727D306 35,963 3,952 SH SOLE 1 3,952
QEP RES INC COM 74733V100 $ 10,893.00 300 SH DEFINED 2 300
QEP RES INC COM 74733V100 9,088.15 250.2933 SH DEFINED 3 250.2933
QEP RES INC COM 74733V100 1,815.50 50 SH DEFINED 4 50
QEP RESOURCES INC COM 74733V100 3,182,027 87,635 SH SOLE 1 87,635
QIAGEN N V COM N72482107 5,063.45 259 SH DEFINED 3 259
QIAGEN N V COM N72482107 7,820.00 400 SH DEFINED 4 400
QIAGEN N.V. COM N72482107 259,526 13,275 SH SOLE 1 13,275
QIAO XING UNVL RESOURCES INC COM G7303A109 $ 1,415.00 500 SH DEFINED 2 500
QIAO XING UNVL RESOURCES INC COM G7303A109 316,960.00 112000 SH DEFINED 3 112000
QKL STORES INC COM 74732Y105 2,715.75 765 SH DEFINED 4 765
QLIK TECHNOLOGIES INC COM 74733T105 266,256 10,316 SH SOLE 1 10,316
QLIK TECHNOLOGIES INC COM 74733T105 $ 9,520.16 368 SH DEFINED 2 368
QLOGIC CORP COM 747277101 6,546,283 384,623 SH SOLE 1 384,623
QUAKER CHEMICAL CORP COM 747316107 419,492 10,067 SH SOLE 1 10,067
QUALCOMM INC COM 747525103 63,600,490 1,285,118 SH SOLE 1 1,285,118
QUALCOMM INC COM 747525103 988.00 10 P DEFINED 4 10
QUALCOMM INC COM 747525103 $ 209,342.70 4230 SH DEFINED 2 4230
QUALCOMM INC COM 747525103 473,874.72 9575.161 SH DEFINED 3 9575.161
QUALCOMM INC COM 747525103 157,526.67 3183 SH DEFINED 4 3183
QUALITY DISTRIBUTION INC COM 74756M102 65,875 7,247 SH SOLE 1 7,247
QUALITY SYS INC COM 747582104 $ 244,370.00 3500 SH DEFINED 2 3500
QUALITY SYSTEMS INC COM 747582104 1,172,348 16,791 SH SOLE 1 16,791
QUANEX BUILDING PRODUCTS COM 747619104 636,842 33,571 SH SOLE 1 33,571
QUANTA SERVICES INC COM 74762E102 1,447,268 72,654 SH SOLE 1 72,654
QUANTA SVCS INC COM 74762E102 $ 23,326.32 1171 SH DEFINED 2 1171
QUANTA SVCS INC COM 74762E102 25,896.00 1300 SH DEFINED 3 1300
QUANTUM CORP COM 747906204 5,278,818 1,419,037 SH SOLE 1 1,419,037
QUANTUM FUEL SYS TECH WORLDW COM 74765E109 540.00 1200 SH DEFINED 3 1200
QUEST DIAGNOSTICS COM 74834L100 3,681,833 68,220 SH SOLE 1 68,220
QUEST DIAGNOSTICS INC COM 74834L100 $ 3,076.29 57 SH DEFINED 2 57
QUEST DIAGNOSTICS INC COM 74834L100 7,663.74 142 SH DEFINED 3 142
QUEST DIAGNOSTICS INC COM 74834L100 8,095.50 150 SH DEFINED 4 150
QUEST SOFTWARE INC COM 74834T103 4,995,364 180,078 SH SOLE 1 180,078
QUEST SOFTWARE INC COM 74834T103 $ 21,332.06 769 SH DEFINED 2 769
QUESTAR CORP COM 748356102 6,876,027 394,947 SH SOLE 1 394,947
QUESTAR CORP COM 748356102 $ 19,151.00 1100 SH DEFINED 2 1100
QUESTAR CORP COM 748356102 4,422.79 254.0371 SH DEFINED 3 254.0371
QUESTAR CORP COM 748356102 870.50 50 SH DEFINED 4 50
QUESTCOR PHARMACEUTICALS COM 74835Y101 616,347 41,843 SH SOLE 1 41,843
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 5,155.50 350 SH DEFINED 3 350
QUICKLOGIC CORP COM 74837P108 25,600.00 4000 SH DEFINED 3 4000
QUICKSILVER RESOURCES INC COM 74837R104 3,917,804 265,794 SH SOLE 1 265,794
QUICKSILVER RESOURCES INC COM 74837R104 $ 29,480.00 2000 SH DEFINED 2 2000
QUICKSILVER RESOURCES INC COM 74837R104 576,024.46 39079 SH DEFINED 3 39079
QUIDEL CORP COM 74838J101 241,098 16,685 SH SOLE 1 16,685
QUIDEL CORP COM 74838J101 1,445.00 100 SH DEFINED 3 100
QUIKSILVER INC COM 74838C106 583,511 115,091 SH SOLE 1 115,091
QUIKSILVER INC COM 74838C106 35,490.00 7000 SH DEFINED 3 7000
QUINSTREET INC COM 74874Q100 149,089 7,761 SH SOLE 1 7,761
QWEST COMMUNICATIONS INTL COM 749121109 6,517,585 856,450 SH SOLE 1 856,450
QWEST COMMUNICATIONS INTL IN COM 749121109 $ 9,527.72 1252 SH DEFINED 2 1252
QWEST COMMUNICATIONS INTL IN COM 749121109 81,632.47 10727 SH DEFINED 3 10727
QWEST COMMUNICATIONS INTL IN COM 749121109 19,976.25 2625 SH DEFINED 4 2625
RACKSPACE HOSTING INC COM 750086100 9,137,860 290,922 SH SOLE 1 290,922
RACKSPACE HOSTING INC COM 750086100 $ 14,605.65 465 SH DEFINED 2 465
RADIAN GROUP INC COM 750236101 816,030 101,119 SH SOLE 1 101,119
RADIAN GROUP INC COM 750236101 419.64 52 SH DEFINED 4 52
RADIANT SYSTEMS INC COM 75025N102 574,516 29,357 SH SOLE 1 29,357
RADIO ONE INC COM 75040P108 $ 1,150.00 1000 SH DEFINED 2 1000
RADIO ONE INC COM 75040P405 $ 1,232.00 1100 SH DEFINED 2 1100
RADIO ONE INC CL D COM 75040P405 27,104 24,200 SH SOLE 1 24,200
RADIOSHACK CORP COM 750438103 711,920 38,503 SH SOLE 1 38,503
RADIOSHACK CORP COM 750438103 924.50 50 SH DEFINED 4 50
RADISYS CORP COM 750459109 193,041 21,690 SH SOLE 1 21,690
RAILAMERICA INC COM 750753402 231,054 17,842 SH SOLE 1 17,842
RAIT FINANCIAL TRUST COM 749227104 164,189 74,972 SH SOLE 1 74,972
RAIT FINANCIAL TRUST COM 749227104 5,037.00 2300 SH DEFINED 3 2300
RAIT FINANCIAL TRUST COM 749227104 219.00 100 SH DEFINED 4 100
RALCORP HLDGS INC NEW COM 751028101 10,401.60 160 SH DEFINED 3 160
RALCORP HLDGS INC NEW COM 751028101 35,950.53 553 SH DEFINED 4 553
RALCORP HOLDINGS INC COM 751028101 8,071,837 124,163 SH SOLE 1 124,163
RAM ENERGY RESOURCES INC COM 75130P109 78,829 42,842 SH SOLE 1 42,842
RAMBUS INC COM 750917106 72,540 3,542 SH SOLE 1 3,542
RAMBUS INC DEL COM 750917106 182,272.00 8900 SH DEFINED 3 8900
RAMCO GERSHENSON PROPERTIE COM 751452202 364,810 29,302 SH SOLE 1 29,302
RAMCO-GERSHENSON PPTYS TR COM 751452202 $ 9,200.55 739 SH DEFINED 2 739
RANGE RES CORP COM 75281A109 $ 10,345.40 230 SH DEFINED 2 230
RANGE RESOURCES CORP COM 75281A109 2,845,885 63,270 SH SOLE 1 63,270
RARE ELEMENT RES LTD COM 75381M102 22,259.16 1386 SH DEFINED 3 1386
RAVEN INDS INC COM 754212108 19,076.00 400 SH DEFINED 3 400
RAVEN INDUSTRIES INC COM 754212108 588,495 12,340 SH SOLE 1 12,340
RAYMOND JAMES FINANCIAL IN COM 754730109 7,389,023 225,964 SH SOLE 1 225,964
RAYONIER INC COM 754907103 9,579,806 182,403 SH SOLE 1 182,403
RAYONIER INC COM 754907103 $ 179,670.92 3421 SH DEFINED 2 3421
RAYONIER INC COM 754907103 82,193.80 1565 SH DEFINED 3 1565
RAYTHEON CO COM 755111507 $ 480,499.46 10369 SH DEFINED 2 10369
RAYTHEON CO COM 755111507 69,169.70 1492.6564 SH DEFINED 3 1492.6564
RAYTHEON CO COM 755111507 154,220.92 3328.0303 SH DEFINED 4 3328.0303
RAYTHEON COMPANY COM 755111507 23,012,629 496,604 SH SOLE 1 496,604
RBC BEARINGS INC COM 75524B104 645,367 16,514 SH SOLE 1 16,514
RBC BEARINGS INC COM 75524B104 7,229.80 185 SH DEFINED 3 185
RC2 CORP COM 749388104 421,903 19,380 SH SOLE 1 19,380
RC2 CORP COM 749388104 348.32 16 SH DEFINED 3 16
REACHLOCAL INC COM 75525F104 73,846 3,709 SH SOLE 1 3,709
REAL GOODS SOLAR INC COM 75601N104 255.10 100 SH DEFINED 4 100
REALD INC COM 75604L105 289,423 11,166 SH SOLE 1 11,166
REALD INC COM 75604L105 $ 4,406.40 170 SH DEFINED 2 170
REALNETWORKS INC COM 75605L104 271,564 64,658 SH SOLE 1 64,658
REALPAGE INC COM 75606N109 363,799 11,762 SH SOLE 1 11,762
REALTY INCOME CORP COM 756109104 9,057,220 264,831 SH SOLE 1 264,831
REALTY INCOME CORP COM 756109104 $ 1,115,732.09 32623.7452 SH DEFINED 2 32623.7452
REALTY INCOME CORP COM 756109104 541,662.14 15838.0743 SH DEFINED 3 15838.0743
REALTY INCOME CORP COM 756109104 25,513.20 746 SH DEFINED 4 746
REAVES UTIL INCOME FD COM 756158101 67.05 3 SH DEFINED 3 3
REAVES UTIL INCOME FD COM 756158101 4,470.00 200 SH DEFINED 4 200
RED HAT INC COM 756577102 3,490,216 76,456 SH SOLE 1 76,456
RED HAT INC COM 756577102 4,565.00 100 SH DEFINED 3 100
RED LION HOTELS CORP COM 756764106 74,406 9,324 SH SOLE 1 9,324
RED LION HOTELS CORP COM 756764106 $ 1,596.00 200 SH DEFINED 2 200
RED ROBIN GOURMET BURGERS COM 75689M101 301,503 14,043 SH SOLE 1 14,043
REDWOOD TR INC COM 758075402 $ 9,331.25 625 SH DEFINED 2 625
REDWOOD TR INC COM 758075402 46,283.00 3100 SH DEFINED 3 3100
REDWOOD TRUST INC COM 758075402 883,438 59,172 SH SOLE 1 59,172
REGAL BELOIT CORP COM 758750103 5,844,104 87,539 SH SOLE 1 87,539
REGAL ENTERTAINMENT GROUP COM 758766109 24,971 2,127 SH SOLE 1 2,127
REGAL ENTMT GROUP COM 758766109 1,314.88 112 SH DEFINED 3 112
REGAL ENTMT GROUP COM 758766109 146,221.70 12455 SH DEFINED 4 12455
REGENCY CENTERS CORP COM 758849103 7,819,933 185,131 SH SOLE 1 185,131
REGENCY ENERGY PARTNERS L P COM 75885Y107 22,898.40 840 SH DEFINED 3 840
REGENCY ENERGY PARTNERS L P COM 75885Y107 5,452.00 200 SH DEFINED 4 200
REGENERON PHARMACEUTICALS COM 75886F107 382,502 11,651 SH SOLE 1 11,651
REGIONS FINANCIAL CORP COM 7591EP100 3,619,308 517,044 SH SOLE 1 517,044
REGIONS FINANCIAL CORP NEW COM 7591EP100 $ 17,500.00 2500 SH DEFINED 2 2500
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,827.24 403.8909 SH DEFINED 3 403.8909
REGIS CORP COM 758932107 2,862,936 172,466 SH SOLE 1 172,466
REGIS CORP MINN COM 758932107 $ 1,660.00 100 SH DEFINED 2 100
REHABCARE GROUP INC COM 759148109 529,956 22,361 SH SOLE 1 22,361
REINSURANCE GROUP AMER INC COM 759351604 $ 4,565.35 85 SH DEFINED 2 85
REINSURANCE GROUP AMER INC COM 759351604 8,163.92 152 SH DEFINED 3 152
REINSURANCE GROUP AMER INC COM 759351604 2,685.50 50 SH DEFINED 4 50
REINSURANCE GROUP OF AMERI COM 759351604 8,895,235 165,616 SH SOLE 1 165,616
REIS INC COM 75936P105 $ 28.12 4 SH DEFINED 2 4
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,220.00 200 SH DEFINED 3 200
RELIANCE STEEL + ALUMINUM COM 759509102 8,621,388 168,716 SH SOLE 1 168,716
RENAISSANCE LEARNING INC COM 75968L105 120,354 10,165 SH SOLE 1 10,165
RENAISSANCERE HOLDINGS LTD COM G7496G103 86,746 1,362 SH SOLE 1 1,362
RENASANT CORP COM 75970E107 327,039 19,340 SH SOLE 1 19,340
RENT A CENTER INC COM 76009N100 6,247,342 193,536 SH SOLE 1 193,536
RENTECH INC COM 760112102 203,185 166,545 SH SOLE 1 166,545
RENTECH INC COM 760112102 4,270.00 3500 SH DEFINED 3 3500
RENTRAK CORP COM 760174102 217,966 7,227 SH SOLE 1 7,227
REPSOL YPF S A COM 76026T205 $ 8,382.00 300 SH DEFINED 2 300
REPUBLIC AIRWAYS HOLDINGS COM 760276105 272,341 37,205 SH SOLE 1 37,205
REPUBLIC BANCORP INC CLASS COM 760281204 179,455 7,556 SH SOLE 1 7,556
REPUBLIC FIRST BANCORP INC COM 760416107 114,892.28 47087 SH DEFINED 4 47087
REPUBLIC SERVICES INC COM 760759100 3,134,464 104,972 SH SOLE 1 104,972
REPUBLIC SVCS INC COM 760759100 $ 9,405.90 315 SH DEFINED 2 315
REPUBLIC SVCS INC COM 760759100 2,986.00 100 SH DEFINED 3 100
REPUBLIC SVCS INC COM 760759100 2,239.50 75 SH DEFINED 4 75
RESEARCH IN MOTION COM 760975102 1,712,742 29,464 SH SOLE 1 29,464
RESEARCH IN MOTION LTD COM 760975102 $ 1,136,848.41 19557 SH DEFINED 2 19557
RESEARCH IN MOTION LTD COM 760975102 330,701.57 5689 SH DEFINED 3 5689
RESEARCH IN MOTION LTD COM 760975102 95,914.50 1650 SH DEFINED 4 1650
RESMED INC COM 761152107 11,889,072 343,218 SH SOLE 1 343,218
RESMED INC COM 761152107 13,856.00 400 SH DEFINED 3 400
RESOLUTE ENERGY CORP COM 76116A108 432,896 29,329 SH SOLE 1 29,329
RESOURCE CAP CORP COM 76120W302 $ 2,073.78 281 SH DEFINED 2 281
RESOURCE CAP CORP COM 76120W302 75,017.70 10165 SH DEFINED 4 10165
RESOURCE CAPITAL CORP COM 76120W302 280,816 38,051 SH SOLE 1 38,051
RESOURCES CONNECTION INC COM 76122Q105 654,833 35,225 SH SOLE 1 35,225
RETAIL OPPORTUNITY INVTS C COM 76131N101 319,964 32,287 SH SOLE 1 32,287
RETAIL VENTURES INC COM 76128Y102 290,727 17,836 SH SOLE 1 17,836
REVLON INC COM 761525609 4,920.00 500 SH DEFINED 3 500
REVLON INC CLASS A COM 761525609 81,239 8,256 SH SOLE 1 8,256
REX AMERICAN RESOURCES COR COM 761624105 86,047 5,602 SH SOLE 1 5,602
REX ENERGY CORP COM 761565100 340,008 24,909 SH SOLE 1 24,909
REYNOLDS AMERICAN INC COM 761713106 21,503,854 659,223 SH SOLE 1 659,223
REYNOLDS AMERICAN INC COM 761713106 $ 17,353.84 532 SH DEFINED 2 532
REYNOLDS AMERICAN INC COM 761713106 25,182.64 772 SH DEFINED 3 772
REYNOLDS AMERICAN INC COM 761713106 126,402.50 3875 SH DEFINED 4 3875
RF MICRO DEVICES INC COM 749941100 10,887,959 1,481,355 SH SOLE 1 1,481,355
RF MICRODEVICES INC COM 749941100 $ 588.00 80 SH DEFINED 2 80
RF MICRODEVICES INC COM 749941100 6,151.95 837 SH DEFINED 3 837
RF MICRODEVICES INC COM 749941100 7,350.00 1000 SH DEFINED 4 1000
RICHARDSON ELEC LTD COM 763165107 130,601 11,172 SH SOLE 1 11,172
RIGEL PHARMACEUTICALS INC COM 766559603 302,239 40,138 SH SOLE 1 40,138
RIGHTNOW TECHNOLOGIES INC COM 76657R106 461,234 19,486 SH SOLE 1 19,486
RIMAGE CORP COM 766721104 109,365 7,335 SH SOLE 1 7,335
RIO TINTO PLC COM 767204100 $ 57,328.00 800 SH DEFINED 2 800
RIO TINTO PLC COM 767204100 214.98 3 SH DEFINED 3 3
RIO TINTO PLC COM 767204100 26,657.52 372 SH DEFINED 4 372
RITCHIE BROS AUCTIONEERS COM 767744105 3,434.18 148.9882 SH DEFINED 3 148.9882
RITE AID CORP COM 767754104 374,280 423,777 SH SOLE 1 423,777
RITE AID CORP COM 767754104 $ 441.60 500 SH DEFINED 2 500
RITE AID CORP COM 767754104 9,626.88 10900 SH DEFINED 3 10900
RITE AID CORP COM 767754104 555.53 629 SH DEFINED 4 629
RIVERBED TECHNOLOGY INC COM 768573107 14,932,936 424,593 SH SOLE 1 424,593
RIVERBED TECHNOLOGY INC COM 768573107 $ 39,390.40 1120 SH DEFINED 2 1120
RIVERBED TECHNOLOGY INC COM 768573107 272,145.46 7738 SH DEFINED 3 7738
RIVERBED TECHNOLOGY INC COM 768573107 98,476.00 2800 SH DEFINED 4 2800
RIVERVIEW BANCORP INC COM 769397100 2,720.00 1000 SH DEFINED 3 1000
RIVUS BOND FUND COM 769667106 3,256.80 184 SH DEFINED 3 184
RLI CORP COM 749607107 842,539 16,027 SH SOLE 1 16,027
RLI CORP COM 749607107 3,679.90 70 SH DEFINED 3 70
ROADRUNNER TRANSPORTATION COM 76973Q105 118,442 8,191 SH SOLE 1 8,191
ROBBINS + MYERS INC COM 770196103 881,655 24,641 SH SOLE 1 24,641
ROBERT HALF INTL INC COM 770323103 1,868,742 61,070 SH SOLE 1 61,070
ROCHESTER MED CORP COM 771497104 $ 141.96 13 SH DEFINED 2 13
ROCHESTER MED CORP COM 771497104 1,092.00 100 SH DEFINED 3 100
ROCHESTER MEDICAL CORP COM 771497104 91,335 8,364 SH SOLE 1 8,364
ROCK TENN COMPANY CL A COM 772739207 6,290,948 116,607 SH SOLE 1 116,607
ROCK-TENN CO COM 772739207 $ 179,923.25 3335 SH DEFINED 2 3335
ROCKVILLE FINANCIAL INC COM 774186100 76,754 6,281 SH SOLE 1 6,281
ROCKWELL AUTOMATION INC COM 773903109 3,511,782 48,972 SH SOLE 1 48,972
ROCKWELL AUTOMATION INC COM 773903109 14,055.16 196 SH DEFINED 3 196
ROCKWELL AUTOMATION INC COM 773903109 156,327.80 2180 SH DEFINED 4 2180
ROCKWELL COLLINS INC COM 774341101 4,759.67 81.697 SH DEFINED 3 81.697
ROCKWELL COLLINS INC COM 774341101 132,832.80 2280 SH DEFINED 4 2280
ROCKWELL COLLINS INC. COM 774341101 3,114,405 53,457 SH SOLE 1 53,457
ROCKWOOD HLDGS INC COM 774415103 12,361.92 316 SH DEFINED 3 316
ROCKWOOD HOLDINGS INC COM 774415103 5,461,974 139,621 SH SOLE 1 139,621
RODMAN + RENSHAW CAPITAL G COM 77487R100 32,996 12,312 SH SOLE 1 12,312
ROFIN SINAR TECHNOLOGIES I COM 775043102 890,395 25,124 SH SOLE 1 25,124
ROGERS CORP COM 775133101 535,959 14,012 SH SOLE 1 14,012
ROLLINS INC COM 775711104 3,761,368 190,449 SH SOLE 1 190,449
ROLLINS INC COM 775711104 6,892.75 349 SH DEFINED 3 349
ROLLINS INC COM 775711104 493.75 25 SH DEFINED 4 25
ROMA FINANCIAL CORP COM 77581P109 66,218 6,247 SH SOLE 1 6,247
ROPER INDS INC NEW COM 776696106 $ 1,987.18 26 SH DEFINED 2 26
ROPER INDUSTRIES INC COM 776696106 3,739,720 48,930 SH SOLE 1 48,930
ROSETTA RESOURCES INC COM 777779307 1,508,498 40,077 SH SOLE 1 40,077
ROSETTA RESOURCES INC COM 777779307 227,722.00 6050 SH DEFINED 3 6050
ROSETTA RESOURCES INC COM 777779307 26,348.00 700 SH DEFINED 4 700
ROSETTA STONE INC COM 777780107 171,564 8,085 SH SOLE 1 8,085
ROSS STORES INC COM 778296103 3,067,562 48,499 SH SOLE 1 48,499
ROSS STORES INC COM 778296103 19,923.75 315 SH DEFINED 3 315
ROVI CORP COM 779376102 14,798,314 238,644 SH SOLE 1 238,644
ROWAN COMPANIES INC COM 779382100 1,493,415 42,779 SH SOLE 1 42,779
ROYAL BK CDA MONTREAL QUE COM 780087102 $ 113,568.84 2169 SH DEFINED 2 2169
ROYAL BK CDA MONTREAL QUE COM 780087102 16,074.52 307 SH DEFINED 3 307
ROYAL BK SCOTLAND GROUP PLC COM 780097788 $ 3,486.00 200 SH DEFINED 2 200
ROYAL BK SCOTLAND GROUP PLC COM 780097713 1,616.00 100 SH DEFINED 3 100
ROYAL BK SCOTLAND GROUP PLC COM 780097739 10,388.00 700 SH DEFINED 3 700
ROYAL BK SCOTLAND GROUP PLC COM 780097762 14,570.00 1000 SH DEFINED 3 1000
ROYAL BK SCOTLAND GROUP PLC COM 780097788 928,496.10 53270 SH DEFINED 3 53270
ROYAL CARIBBEAN CRUISES LT COM V7780T103 175,263 3,729 SH SOLE 1 3,729
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,350.00 50 SH DEFINED 3 50
ROYAL DUTCH SHELL PLC COM 780259206 $ 22,304.52 334 SH DEFINED 2 334
ROYAL DUTCH SHELL PLC COM 780259206 137,721.86 2062.3219 SH DEFINED 3 2062.3219
ROYAL DUTCH SHELL PLC COM 780259206 75,261.06 1127 SH DEFINED 4 1127
ROYAL GOLD INC COM 780287108 76,701 1,404 SH SOLE 1 1,404
ROYAL GOLD INC COM 780287108 1,600.00 5 SH C DEFINED 3 5
ROYAL GOLD INC COM 780287108 $ 20,630.69 377.6439 SH DEFINED 2 377.6439
ROYAL GOLD INC COM 780287108 3,824.10 70 SH DEFINED 4 70
ROYALE ENERGY INC COM 78074G200 $ 1,232.00 550 SH DEFINED 2 550
ROYCE MICRO-CAP TR INC COM 780915104 $ 10,733.38 1095.2426 SH DEFINED 2 1095.2426
ROYCE VALUE TR INC COM 780910105 7,110.06 489 SH DEFINED 4 489
RPC INC COM 749660106 596,438 32,916 SH SOLE 1 32,916
RPC INC COM 749660106 $ 5,436.00 300 SH DEFINED 2 300
RPM INTERNATIONAL INC COM 749685103 6,454,460 292,057 SH SOLE 1 292,057
RPM INTL INC COM 749685103 $ 5,525.00 250 SH DEFINED 2 250
RPM INTL INC COM 749685103 32,906.90 1489 SH DEFINED 3 1489
RR DONNELLEY + SONS CO COM 257867101 2,870,269 164,297 SH SOLE 1 164,297
RSC HOLDINGS INC COM 74972L102 370,295 38,018 SH SOLE 1 38,018
RTI BIOLOGICS INC COM 74975N105 112,816 42,253 SH SOLE 1 42,253
RTI INTERNATIONAL METALS I COM 74973W107 720,690 26,712 SH SOLE 1 26,712
RTI INTL METALS INC COM 74973W107 8,094.00 300 SH DEFINED 3 300
RUBICON TECHNOLOGY INC COM 78112T107 896,828 42,544 SH SOLE 1 42,544
RUBY TUESDAY INC COM 781182100 748,743 57,331 SH SOLE 1 57,331
RUDDICK CORP COM 781258108 4,750,592 128,952 SH SOLE 1 128,952
RUDDICK CORP COM 781258108 $ 3,499.80 95 SH DEFINED 2 95
RUDOLPH TECHNOLOGIES INC COM 781270103 231,255 28,099 SH SOLE 1 28,099
RUE21 INC COM 781295100 332,317 11,338 SH SOLE 1 11,338
RUE21 INC COM 781295100 14,655.00 500 SH DEFINED 3 500
RURAL/METRO CORP COM 781748108 214,982 14,745 SH SOLE 1 14,745
RUSH ENTERPRISES INC CL A COM 781846209 495,425 24,238 SH SOLE 1 24,238
RUTH S HOSPITALITY GROUP I COM 783332109 125,450 27,095 SH SOLE 1 27,095
RUTHS HOSPITALITY GROUP INC COM 783332109 260,206.00 56200 SH DEFINED 3 56200
RXI PHARMACEUTICALS CORP COM 74978T109 $ 2,580.00 1000 SH DEFINED 2 1000
RXI PHARMACEUTICALS CORP COM 74978T109 258.00 100 SH DEFINED 4 100
RYANAIR HLDGS PLC COM 783513104 $ 6,152.00 200 SH DEFINED 2 200
RYANAIR HLDGS PLC COM 783513104 6,152.00 200 SH DEFINED 3 200
RYDER SYSTEM INC COM 783549108 936,676 17,794 SH SOLE 1 17,794
RYDEX ETF TRUST COM 78355W106 $ 5,189,644.31 109694.4474 SH DEFINED 2 109694.4474
RYDEX ETF TRUST COM 78355W403 $ 185,058.19 4279 SH DEFINED 2 4279
RYDEX ETF TRUST COM 78355W601 $ 2,060,448.30 26298 SH DEFINED 2 26298
RYDEX ETF TRUST COM 78355W700 $ 47,280.00 1200 SH DEFINED 2 1200
RYDEX ETF TRUST COM 78355W767 $ 22,424.46 582 SH DEFINED 2 582
RYDEX ETF TRUST COM 78355W825 $ 472,941.00 7507 SH DEFINED 2 7507
RYDEX ETF TRUST COM 78355W866 $ 5,278.56 84 SH DEFINED 2 84
RYDEX ETF TRUST COM 78355W106 28,386.00 600 SH DEFINED 3 600
RYDEX ETF TRUST COM 78355W205 73,300.50 819 SH DEFINED 3 819
RYDEX ETF TRUST COM 78355W403 37,798.75 874 SH DEFINED 3 874
RYDEX ETF TRUST COM 78355W601 143,615.55 1833 SH DEFINED 3 1833
RYDEX ETF TRUST COM 78355W874 22,886.64 400 SH DEFINED 3 400
RYDEX ETF TRUST COM 78355W106 250,459.14 5294 SH DEFINED 4 5294
RYDEX ETF TRUST COM 78355W817 485,274.25 9025 SH DEFINED 4 9025
RYLAND GROUP INC COM 783764103 2,251,196 132,190 SH SOLE 1 132,190
S + T BANCORP INC COM 783859101 496,573 21,982 SH SOLE 1 21,982
S.Y. BANCORP INC COM 785060104 224,510 9,145 SH SOLE 1 9,145
S1 CORPORATION COM 78463B101 275,938 39,991 SH SOLE 1 39,991
SABA SOFTWARE INC COM 784932600 132,357 21,627 SH SOLE 1 21,627
SABINE ROYALTY TR COM 785688102 $ 59,728.65 1003 SH DEFINED 2 1003
SABINE ROYALTY TR COM 785688102 9,170.70 154 SH DEFINED 3 154
SABINE ROYALTY TR COM 785688102 59,550.00 1000 SH DEFINED 4 1000
SABRA HEALTH CARE REIT INC COM 78573L106 348,312 18,930 SH SOLE 1 18,930
SAFE BULKERS INC COM Y7388L103 71,943.20 8120 SH DEFINED 4 8120
SAFEGUARD SCIENTIFICS INC COM 786449207 270,342 15,828 SH SOLE 1 15,828
SAFETY INSURANCE GROUP INC COM 78648T100 547,578 11,511 SH SOLE 1 11,511
SAFEWAY INC COM 786514208 5,336,877 237,300 SH SOLE 1 237,300
SAFEWAY INC COM 786514208 $ 21,140.60 940 SH DEFINED 2 940
SAFEWAY INC COM 786514208 7,961.46 354 SH DEFINED 3 354
SAIA INC COM 78709Y105 203,310 12,255 SH SOLE 1 12,255
SAIC INC COM 78390X101 1,699,367 107,148 SH SOLE 1 107,148
SAIC INC COM 78390X101 $ 12,688.00 800 SH DEFINED 2 800
SAKS INC COM 79377W108 4,951,040 462,714 SH SOLE 1 462,714
SALESFORCE COM INC COM 79466L302 $ 3,564.00 27 SH DEFINED 2 27
SALESFORCE COM INC COM 79466L302 36,300.00 275 SH DEFINED 3 275
SALESFORCE COM INC COM 79466L302 136,620.00 1035 SH DEFINED 4 1035
SALESFORCE.COM INC COM 79466L302 8,381,340 63,495 SH SOLE 1 63,495
SALIX PHARMACEUTICALS LTD COM 795435106 2,382,610 50,737 SH SOLE 1 50,737
SALLY BEAUTY HOLDINGS INC COM 79546E104 1,041,510 71,680 SH SOLE 1 71,680
SAMSON OIL & GAS LTD COM 796043107 $ 3,960.00 3000 SH DEFINED 2 3000
SAN JUAN BASIN RTY TR COM 798241105 $ 464,180.54 19725 SH DEFINED 2 19725
SAN JUAN BASIN RTY TR COM 798241105 21,414.67 910 SH DEFINED 3 910
SAN JUAN BASIN RTY TR COM 798241105 65,891.28 2800 SH DEFINED 4 2800
SANDERS MORRIS HARRIS GRP COM 80000Q104 116,384 16,053 SH SOLE 1 16,053
SANDERSON FARMS INC COM 800013104 772,899 19,742 SH SOLE 1 19,742
SANDISK CORP COM 80004C101 7,043,473 141,265 SH SOLE 1 141,265
SANDISK CORP COM 80004C101 $ 16,005.06 321 SH DEFINED 2 321
SANDISK CORP COM 80004C101 29,916.00 600 SH DEFINED 3 600
SANDISK CORP COM 80004C101 1,495.80 30 SH DEFINED 4 30
SANDRIDGE ENERGY INC COM 80007P307 78,500 10,724 SH SOLE 1 10,724
SANDRIDGE ENERGY INC COM 80007P307 $ 9,735.60 1330 SH DEFINED 2 1330
SANDRIDGE ENERGY INC COM 80007P307 7,151.64 977 SH DEFINED 3 977
SANDRIDGE ENERGY INC COM 80007P307 13,176.00 1800 SH DEFINED 4 1800
SANDY SPRING BANCORP INC COM 800363103 341,397 18,524 SH SOLE 1 18,524
SANGAMO BIOSCIENCES INC COM 800677106 231,298 34,834 SH SOLE 1 34,834
SANGAMO BIOSCIENCES INC COM 800677106 29,880.00 4500 SH DEFINED 3 4500
SANMINA SCI CORP COM 800907206 693,955 60,449 SH SOLE 1 60,449
SANMINA SCI CORP COM 800907206 $ 5,051.20 440 SH DEFINED 2 440
SANMINA SCI CORP COM 800907206 952.84 83 SH DEFINED 3 83
SANOFI AVENTIS COM 80105N105 $ 2,127.18 66 SH DEFINED 2 66
SANOFI AVENTIS COM 80105N105 7,348.44 228 SH DEFINED 3 228
SANOFI AVENTIS COM 80105N105 14,148.97 439 SH DEFINED 4 439
SANTARUS INC COM 802817304 132,291 40,456 SH SOLE 1 40,456
SANTARUS INC COM 802817304 $ 4,578.00 1400 SH DEFINED 2 1400
SAP AG COM 803054204 $ 10,122.00 200 SH DEFINED 2 200
SAP AG COM 803054204 25,305.00 500 SH DEFINED 3 500
SAP AG COM 803054204 1,518.30 30 SH DEFINED 4 30
SAPIENT CORPORATION COM 803062108 948,204 78,364 SH SOLE 1 78,364
SARA LEE CORP COM 803111103 5,125,177 292,700 SH SOLE 1 292,700
SARA LEE CORP COM 803111103 147,960.28 8450.0447 SH DEFINED 3 8450.0447
SATCON TECHNOLOGY CORP COM 803893106 401,463 89,214 SH SOLE 1 89,214
SATCON TECHNOLOGY CORP COM 803893106 24,750.00 5500 SH DEFINED 4 5500
SAUER DANFOSS INC COM 804137107 252,301 8,931 SH SOLE 1 8,931
SAUL CENTERS INC COM 804395101 300,720 6,351 SH SOLE 1 6,351
SAVIENT PHARMACEUTICALS IN COM 80517Q100 671,753 60,301 SH SOLE 1 60,301
SAVIENT PHARMACEUTICALS INC COM 80517Q100 55.70 5 SH DEFINED 3 5
SAVVIS INC COM 805423308 727,499 28,507 SH SOLE 1 28,507
SBA COMMUNICATIONS CORP COM 78388J106 4,626.22 113 SH DEFINED 3 113
SBA COMMUNICATIONS CORP CL COM 78388J106 6,188,163 151,152 SH SOLE 1 151,152
SCANA CORP COM 80589M102 1,553,762 38,270 SH SOLE 1 38,270
SCANA CORP NEW COM 80589M102 $ 121,353.40 2989 SH DEFINED 2 2989
SCANA CORP NEW COM 80589M102 6,699.00 165 SH DEFINED 3 165
SCANA CORP NEW COM 80589M102 44,660.00 1100 SH DEFINED 4 1100
SCANSOURCE INC COM 806037107 760,592 23,843 SH SOLE 1 23,843
SCBT FINANCIAL CORP COM 78401V102 322,850 9,858 SH SOLE 1 9,858
SCHAWK INC COM 806373106 176,391 8,571 SH SOLE 1 8,571
SCHEIN HENRY INC COM 806407102 30,695.00 500 SH DEFINED 4 500
SCHIFF NUTRITION INTERNATI COM 806693107 80,812 8,900 SH SOLE 1 8,900
SCHLUMBERGER LTD COM 806857108 73,867,607 884,642 SH SOLE 1 884,642
SCHLUMBERGER LTD COM 806857108 $ 212,090.00 2540 SH DEFINED 2 2540
SCHLUMBERGER LTD COM 806857108 561,937.33 6729.7884 SH DEFINED 3 6729.7884
SCHLUMBERGER LTD COM 806857108 41,750.00 500 SH DEFINED 4 500
SCHNITZER STEEL INDS INC A COM 806882106 38,041 573 SH SOLE 1 573
SCHNITZER STL INDS COM 806882106 $ 13,278.00 200 SH DEFINED 2 200
SCHOLASTIC CORP COM 807066105 2,254,079 76,306 SH SOLE 1 76,306
SCHOOL SPECIALTY INC COM 807863105 231,433 16,614 SH SOLE 1 16,614
SCHULMAN (A.) INC COM 808194104 640,142 27,966 SH SOLE 1 27,966
SCHULMAN A INC COM 808194104 $ 387,161.46 16914 SH DEFINED 2 16914
SCHWAB (CHARLES) CORP COM 808513105 10,572,594 617,919 SH SOLE 1 617,919
SCHWAB CHARLES CORP NEW COM 808513105 $ 581.74 34 SH DEFINED 2 34
SCHWAB CHARLES CORP NEW COM 808513105 11,788.79 689 SH DEFINED 3 689
SCHWAB CHARLES CORP NEW COM 808513105 752.84 44 SH DEFINED 4 44
SCHWAB STRATEGIC TR COM 808524300 $ 4,222.40 140 SH DEFINED 2 140
SCHWAB STRATEGIC TR COM 808524607 $ 4,802.00 140 SH DEFINED 2 140
SCHWEITZER MAUDUIT INTL IN COM 808541106 1,023,268 16,263 SH SOLE 1 16,263
SCHWEITZER-MAUDUIT INTL INC COM 808541106 503.36 8 SH DEFINED 3 8
SCICLONE PHARMACEUTICALS I COM 80862K104 120,284 28,776 SH SOLE 1 28,776
SCIENTIFIC GAMES CORP A COM 80874P109 1,900,756 190,839 SH SOLE 1 190,839
SCORPIO TANKERS INC COM Y7542C106 134,453 13,299 SH SOLE 1 13,299
SCOTTS MIRACLE GRO CO CL A COM 810186106 5,297,850 104,350 SH SOLE 1 104,350
SCRIPPS NETWORKS INTER CL COM 811065101 2,416,466 46,695 SH SOLE 1 46,695
SEABOARD CORP COM 811543107 499,741 251 SH SOLE 1 251
SEABRIDGE GOLD INC COM 811916105 3,367,345 109,757 SH SOLE 1 109,757
SEABRIDGE GOLD INC COM 811916105 6,136.00 200 SH DEFINED 3 200
SEABRIDGE GOLD INC COM 811916105 88,972.00 2900 SH DEFINED 4 2900
SEABRIGHT HOLDINGS INC COM 811656107 156,712 16,997 SH SOLE 1 16,997
SEACHANGE INTERNATIONAL IN COM 811699107 183,842 21,502 SH SOLE 1 21,502
SEACHANGE INTL INC COM 811699107 8,550.00 1000 SH DEFINED 4 1000
SEACOR HOLDINGS INC COM 811904101 327,633 3,241 SH SOLE 1 3,241
SEACUBE CONTAINER LEASING COM G79978105 117,190 8,335 SH SOLE 1 8,335
SEADRILL LIMITED COM G7945E105 $ 30,528.00 900 SH DEFINED 2 900
SEADRILL LIMITED COM G7945E105 79,712.00 2350 SH DEFINED 3 2350
SEAGATE TECHNOLOGY COM G7945M107 628,254 41,800 SH SOLE 1 41,800
SEAGATE TECHNOLOGY PLC COM G7945M107 $ 1,878.75 125 SH DEFINED 2 125
SEAGATE TECHNOLOGY PLC COM G7945M107 18,486.90 1230 SH DEFINED 3 1230
SEAGATE TECHNOLOGY PLC COM G7945M107 35,816.49 2383 SH DEFINED 4 2383
SEAHAWK DRILLING INC COM 81201R107 87,764 9,806 SH SOLE 1 9,806
SEAHAWK DRILLING INC COM 81201R107 134.25 15 SH DEFINED 3 15
SEAHAWK DRILLING INC COM 81201R107 205.85 23 SH DEFINED 4 23
SEALED AIR CORP COM 81211K100 1,371,068 53,873 SH SOLE 1 53,873
SEALED AIR CORP NEW COM 81211K100 12,748.34 500.9172 SH DEFINED 3 500.9172
SEALY CORP COM 812139301 108,291 37,086 SH SOLE 1 37,086
SEARS HLDGS CORP COM 812350106 1,253.75 17 SH DEFINED 3 17
SEARS HOLDINGS CORP COM 812350106 1,579,061 21,411 SH SOLE 1 21,411
SEASPAN CORP COM Y75638109 $ 13,662.00 1100 SH DEFINED 2 1100
SEASPAN CORP COM Y75638109 9,936.00 800 SH DEFINED 3 800
SEATTLE GENETICS INC COM 812578102 950,207 63,559 SH SOLE 1 63,559
SEI INVESTMENTS CO COM 784117103 $ 172,834.35 7265 SH DEFINED 2 7265
SEI INVESTMENTS COMPANY COM 784117103 7,880,390 331,248 SH SOLE 1 331,248
SELECT COMFORT CORPORATION COM 81616X103 385,167 42,187 SH SOLE 1 42,187
SELECT MEDICAL HOLDINGS CO COM 81619Q105 283,643 38,802 SH SOLE 1 38,802
SELECT SECTOR SPDR TR COM 81369Y803 23,200.00 20 SH C DEFINED 3 20
SELECT SECTOR SPDR TR COM 81369Y803 102.00 102 SH P DEFINED 3 102
SELECT SECTOR SPDR TR COM 81369Y100 $ 2,512.92 65.4237 SH DEFINED 2 65.4237
SELECT SECTOR SPDR TR COM 81369Y209 $ 25,701.72 815.9275 SH DEFINED 2 815.9275
SELECT SECTOR SPDR TR COM 81369Y308 $ 968,096.81 33029.5739 SH DEFINED 2 33029.5739
SELECT SECTOR SPDR TR COM 81369Y407 $ 2,011.59 53.7715 SH DEFINED 2 53.7715
SELECT SECTOR SPDR TR COM 81369Y506 $ 253,596.63 3715.7016 SH DEFINED 2 3715.7016
SELECT SECTOR SPDR TR COM 81369Y605 $ 67,071.34 4205.0994 SH DEFINED 2 4205.0994
SELECT SECTOR SPDR TR COM 81369Y704 $ 385,875.66 11066.1217 SH DEFINED 2 11066.1217
SELECT SECTOR SPDR TR COM 81369Y803 $ 115,309.07 4577.5731 SH DEFINED 2 4577.5731
SELECT SECTOR SPDR TR COM 81369Y886 $ 750,874.01 23958.9666 SH DEFINED 2 23958.9666
SELECT SECTOR SPDR TR COM 81369Y100 150,498.17 3918.2027 SH DEFINED 3 3918.2027
SELECT SECTOR SPDR TR COM 81369Y209 46,861.87 1487.6785 SH DEFINED 3 1487.6785
SELECT SECTOR SPDR TR COM 81369Y308 577,152.21 19691.3069 SH DEFINED 3 19691.3069
SELECT SECTOR SPDR TR COM 81369Y407 149,340.72 3992 SH DEFINED 3 3992
SELECT SECTOR SPDR TR COM 81369Y506 406,758.77 5959.8355 SH DEFINED 3 5959.8355
SELECT SECTOR SPDR TR COM 81369Y605 361,940.60 22692.2008 SH DEFINED 3 22692.2008
SELECT SECTOR SPDR TR COM 81369Y704 170,745.32 4896.6251 SH DEFINED 3 4896.6251
SELECT SECTOR SPDR TR COM 81369Y803 127,266.49 5052.2625 SH DEFINED 3 5052.2625
SELECT SECTOR SPDR TR COM 81369Y886 116,117.89 3705.1018 SH DEFINED 3 3705.1018
SELECT SECTOR SPDR TR COM 81369Y100 174,419.81 4541 SH DEFINED 4 4541
SELECT SECTOR SPDR TR COM 81369Y209 76,828.50 2439 SH DEFINED 4 2439
SELECT SECTOR SPDR TR COM 81369Y308 173,397.96 5916 SH DEFINED 4 5916
SELECT SECTOR SPDR TR COM 81369Y407 169,467.30 4530 SH DEFINED 4 4530
SELECT SECTOR SPDR TR COM 81369Y506 321,798.75 4715 SH DEFINED 4 4715
SELECT SECTOR SPDR TR COM 81369Y605 812,429.20 50936 SH DEFINED 4 50936
SELECT SECTOR SPDR TR COM 81369Y704 168,596.45 4835 SH DEFINED 4 4835
SELECT SECTOR SPDR TR COM 81369Y803 240,488.93 9547 SH DEFINED 4 9547
SELECT SECTOR SPDR TR COM 81369Y886 416,774.75 13298.4922 SH DEFINED 4 13298.4922
SELECTIVE INSURANCE GROUP COM 816300107 859,602 47,361 SH SOLE 1 47,361
SEMICONDUCTOR HLDRS TR COM 816636203 $ 3,253.00 100 SH DEFINED 2 100
SEMICONDUCTOR HLDRS TR COM 816636203 3,253.00 100 SH DEFINED 4 100
SEMICONDUCTOR MFG INTL CORP COM 81663N206 3,714.90 1015 SH DEFINED 3 1015
SEMPRA ENERGY COM 816851109 4,267,988 81,326 SH SOLE 1 81,326
SEMPRA ENERGY COM 816851109 $ 7,872.00 150 SH DEFINED 2 150
SEMPRA ENERGY COM 816851109 76,701.61 1461.5399 SH DEFINED 3 1461.5399
SEMPRA ENERGY COM 816851109 2,624.00 50 SH DEFINED 4 50
SEMTECH CORP COM 816850101 4,226,797 186,696 SH SOLE 1 186,696
SENECA FOODS CORP CL A COM 817070501 206,343 7,648 SH SOLE 1 7,648
SENECA FOODS CORP NEW COM 817070501 $ 136,653.70 5065 SH DEFINED 2 5065
SENIOR HOUSING PROP TRUST COM 81721M109 6,944,493 316,522 SH SOLE 1 316,522
SENIOR HSG PPTYS TR COM 81721M109 8,776.00 400 SH DEFINED 4 400
SENOMYX INC COM 81724Q107 212,567 29,813 SH SOLE 1 29,813
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,463,551 148,749 SH SOLE 1 148,749
SEQUENOM INC COM 817337405 563,589 70,273 SH SOLE 1 70,273
SEQUENOM INC COM 817337405 17,264.50 2150 SH DEFINED 3 2150
SERVICE CORP INTERNATIONAL COM 817565104 4,561,640 552,926 SH SOLE 1 552,926
SFN GROUP INC COM 784153108 457,305 46,855 SH SOLE 1 46,855
SFN GROUP INC COM 784153108 $ 9,760.00 1000 SH DEFINED 2 1000
SHARPS COMPLIANCE CORP COM 820017101 $ 4,430.00 1000 SH DEFINED 2 1000
SHAW GROUP INC COM 820280105 6,589,446 192,505 SH SOLE 1 192,505
SHAW GROUP INC COM 820280105 $ 10,269.00 300 SH DEFINED 2 300
SHAW GROUP INC COM 820280105 13,692.00 400 SH DEFINED 3 400
SHENANDOAH TELECOMMUNICATI COM 82312B106 343,377 18,333 SH SOLE 1 18,333
SHENGDA TECH INC COM 823213103 4,900.00 1000 SH DEFINED 4 1000
SHERWIN WILLIAMS CO COM 824348106 246,560.00 2944 SH DEFINED 4 2944
SHERWIN WILLIAMS CO/THE COM 824348106 3,805,768 45,442 SH SOLE 1 45,442
SHILOH INDUSTRIES INC COM 824543102 48,063 4,022 SH SOLE 1 4,022
SHINHAN FINANCIAL GROUP CO L COM 824596100 5,160.10 55 SH DEFINED 4 55
SHIP FINANCE INTERNATIONAL L COM G81075106 $ 109,511.52 5088.8252 SH DEFINED 2 5088.8252
SHIP FINANCE INTERNATIONAL L COM G81075106 17,581.84 817 SH DEFINED 3 817
SHIP FINANCE INTL LTD COM G81075106 731,443 33,989 SH SOLE 1 33,989
SHIRE PLC COM 82481R106 3,201.19 44.2276 SH DEFINED 3 44.2276
SHOE CARNIVAL INC COM 824889109 190,674 7,062 SH SOLE 1 7,062
SHORETEL INC COM 825211105 271,522 34,766 SH SOLE 1 34,766
SHUFFLE MASTER INC COM 825549108 544,333 47,540 SH SOLE 1 47,540
SHUTTERFLY INC COM 82568P304 715,313 20,420 SH SOLE 1 20,420
SIEMENS A G COM 826197501 $ 12,425.00 100 SH DEFINED 2 100
SIEMENS A G COM 826197501 39,635.75 319 SH DEFINED 3 319
SIERRA BANCORP COM 82620P102 94,628 8,819 SH SOLE 1 8,819
SIGA TECHNOLOGIES INC COM 826917106 371,952 26,568 SH SOLE 1 26,568
SIGMA ALDRICH COM 826552101 4,311,158 64,771 SH SOLE 1 64,771
SIGMA ALDRICH CORP COM 826552101 $ 23,296.00 350 SH DEFINED 2 350
SIGMA ALDRICH CORP COM 826552101 32,481.28 488 SH DEFINED 3 488
SIGMA ALDRICH CORP COM 826552101 33,280.00 500 SH DEFINED 4 500
SIGMA DESIGNS INC COM 826565103 390,426 27,553 SH SOLE 1 27,553
SIGMA DESIGNS INC COM 826565103 $ 425.10 30 SH DEFINED 2 30
SIGNATURE BANK COM 82669G104 9,749,650 194,993 SH SOLE 1 194,993
SIGNATURE BK NEW YORK N Y COM 82669G104 $ 2,002.40 40 SH DEFINED 2 40
SIGNET JEWELERS LTD COM G81276100 10,433,317 240,399 SH SOLE 1 240,399
SILGAN HOLDINGS INC COM 827048109 5,491,213 153,343 SH SOLE 1 153,343
SILGAN HOLDINGS INC COM 827048109 $ 4,726.92 132 SH DEFINED 2 132
SILICON GRAPHICS INTERNATI COM 82706L108 213,921 23,690 SH SOLE 1 23,690
SILICON GRAPHICS INTL CORP COM 82706L108 $ 2,709.00 300 SH DEFINED 2 300
SILICON IMAGE INC COM 82705T102 428,255 58,266 SH SOLE 1 58,266
SILICON IMAGE INC COM 82705T102 6,615.00 900 SH DEFINED 3 900
SILICON LABORATORIES INC COM 826919102 4,572,179 99,352 SH SOLE 1 99,352
SILICONWARE PRECISION INDS L COM 827084864 $ 374.85 63 SH DEFINED 2 63
SILICONWARE PRECISION INDS L COM 827084864 2,403.80 404 SH DEFINED 3 404
SILVER WHEATON CORP COM 828336107 $ 679,647.36 17409 SH DEFINED 2 17409
SILVER WHEATON CORP COM 828336107 92,563.84 2371 SH DEFINED 3 2371
SILVER WHEATON CORP COM 828336107 14,444.80 370 SH DEFINED 4 370
SILVERCORP METALS INC COM 82835P103 $ 20,989.88 1636 SH DEFINED 2 1636
SILVERCORP METALS INC COM 82835P103 898.10 70 SH DEFINED 3 70
SIMCERE PHARMACEUTICAL GROUP COM 82859P104 6,492.29 569 SH DEFINED 4 569
SIMMONS FIRST NATL CORP CL COM 828730200 441,038 15,475 SH SOLE 1 15,475
SIMON PPTY GROUP INC NEW COM 828806109 $ 14,923.50 150 SH DEFINED 2 150
SIMON PPTY GROUP INC NEW COM 828806109 37,308.75 375 SH DEFINED 3 375
SIMON PROPERTY GROUP INC COM 828806109 12,456,645 125,205 SH SOLE 1 125,205
SIMPSON MANUFACTURING CO I COM 829073105 1,081,108 34,976 SH SOLE 1 34,976
SINA CORP COM G81477104 $ 68,131.80 990 SH DEFINED 2 990
SINCLAIR BROADCAST GROUP A COM 829226109 285,621 34,917 SH SOLE 1 34,917
SINCLAIR BROADCAST GROUP INC CNV 829226AV1 39,650.00 40 PRN DEFINED 3 40
SINGAPORE FD INC COM 82929L109 $ 1,519.00 100 SH DEFINED 2 100
SINOCOKING COAL & COKE CH IN COM 829357102 287.28 24 SH DEFINED 3 24
SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 $ 410,067.41 7951.6659 SH DEFINED 2 7951.6659
SINOVAC BIOTECH LTD COM P8696W104 16,272.00 3600 SH DEFINED 3 3600
SIRIUS XM RADIO INC COM 82967N108 215,037 131,120 SH SOLE 1 131,120
SIRIUS XM RADIO INC COM 82967N108 $ 41,771.31 25625 SH DEFINED 2 25625
SIRIUS XM RADIO INC COM 82967N108 143,411.31 87977 SH DEFINED 3 87977
SIRIUS XM RADIO INC COM 82967N108 7,791.88 4780 SH DEFINED 4 4780
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,063,385 25,452 SH SOLE 1 25,452
SIX FLAGS ENTMT CORP NEW COM 83001A102 761.60 14 SH DEFINED 3 14
SJW CORP COM 784305104 264,753 10,002 SH SOLE 1 10,002
SJW CORP COM 784305104 37,058.00 1400 SH DEFINED 4 1400
SK TELECOM LTD COM 78440P108 745.20 40 SH DEFINED 4 40
SKECHERS USA INC CL A COM 830566105 2,129,640 106,482 SH SOLE 1 106,482
SKILLED HEALTHCARE GROU CL COM 83066R107 137,484 15,310 SH SOLE 1 15,310
SKYLINE CORP COM 830830105 160,992 6,173 SH SOLE 1 6,173
SKYPEOPLE FRUIT JUICE INC COM 83086T208 6,510.00 1400 SH DEFINED 4 1400
SKYWEST INC COM 830879102 774,112 49,559 SH SOLE 1 49,559
SKYWEST INC COM 830879102 4,420.46 283 SH DEFINED 3 283
SKYWORKS SOLUTIONS INC COM 83088M102 11,906,244 415,866 SH SOLE 1 415,866
SKYWORKS SOLUTIONS INC COM 83088M102 $ 14,315.00 500 SH DEFINED 2 500
SKYWORKS SOLUTIONS INC COM 83088M102 405,314.91 14157 SH DEFINED 3 14157
SL GREEN REALTY CORP COM 78440X101 11,944,882 176,935 SH SOLE 1 176,935
SL GREEN RLTY CORP COM 78440X101 540.08 8 SH DEFINED 3 8
SLM CORP COM 78442P106 2,065,037 164,022 SH SOLE 1 164,022
SLM CORP COM 78442P106 1,259.00 100 SH DEFINED 4 100
SM ENERGY CO COM 78454L100 8,422,806 142,929 SH SOLE 1 142,929
SMART BALANCE INC COM 83169Y108 209,451 48,372 SH SOLE 1 48,372
SMART BALANCE INC COM 83169Y108 12,990.00 3000 SH DEFINED 3 3000
SMART MODULAR TECHNOLOGIES COM G82245104 233,764 40,584 SH SOLE 1 40,584
SMART TECHNOLOGIES INC COM 83172R108 944.00 100 SH DEFINED 3 100
SMITH & NEPHEW PLC COM 83175M205 1,051.00 20 SH DEFINED 4 20
SMITH & WESSON HLDG CORP COM 831756101 $ 1,870.00 500 SH DEFINED 2 500
SMITH & WESSON HLDG CORP COM 831756101 14,960.00 4000 SH DEFINED 3 4000
SMITH (A.O.) CORP COM 831865209 1,215,247 31,913 SH SOLE 1 31,913
SMITH + WESSON HOLDING COR COM 831756101 172,586 46,146 SH SOLE 1 46,146
SMITH A O COM 831865209 5,255.04 138 SH DEFINED 3 138
SMITH MICRO SOFTWARE INC COM 832154108 430,694 27,363 SH SOLE 1 27,363
SMITHFIELD FOODS INC COM 832248108 7,730,329 374,713 SH SOLE 1 374,713
SMITHFIELD FOODS INC COM 832248108 783.94 38 SH DEFINED 3 38
SMUCKER J M CO COM 832696405 $ 16,149.90 246 SH DEFINED 2 246
SMUCKER J M CO COM 832696405 221,533.83 3374.4681 SH DEFINED 3 3374.4681
SMUCKER J M CO COM 832696405 6,565.00 100 SH DEFINED 4 100
SMURFIT-STONE CONTAINER CORP COM 83272A104 $ 1,203.20 47 SH DEFINED 2 47
SNAP ON INC COM 833034101 1,112,080 19,655 SH SOLE 1 19,655
SNAP ON INC COM 833034101 $ 2,829.00 50 SH DEFINED 2 50
SNYDERS LANCE INC COM 833551104 599,290 25,567 SH SOLE 1 25,567
SOCIEDAD QUIMICA MINERA DE C COM 833635105 $ 5,842.00 100 SH DEFINED 2 100
SOCIEDAD QUIMICA MINERA DE C COM 833635105 47,845.98 819 SH DEFINED 3 819
SOCIEDAD QUIMICA MINERA DE C COM 833635105 58,420.00 1000 SH DEFINED 4 1000
SOCKET MOBILE INC COM 83368E200 260.00 130 SH DEFINED 4 130
SODASTREAM INTERNATIONAL LTD COM M9068E105 $ 22,106.00 700 SH DEFINED 2 700
SODASTREAM INTERNATIONAL LTD COM M9068E105 22,106.00 700 SH DEFINED 4 700
SOHU COM INC COM 83408W103 $ 34,729.03 547 SH DEFINED 2 547
SOLAR CAP LTD COM 83413U100 49,560.00 2000 SH DEFINED 3 2000
SOLAR CAPITAL LTD COM 83413U100 109,998 4,439 SH SOLE 1 4,439
SOLARFUN POWER HOLDINGS CO L COM 83415U108 9,200.00 40 SH C DEFINED 3 40
SOLARFUN POWER HOLDINGS CO L COM 83415U108 $ 1,634.00 200 SH DEFINED 2 200
SOLARFUN POWER HOLDINGS CO L COM 83415U108 112,067.89 13717 SH DEFINED 3 13717
SOLARFUN POWER HOLDINGS CO L COM 83415U108 817.00 100 SH DEFINED 4 100
SOLARWINDS INC COM 83416B109 511,434 26,568 SH SOLE 1 26,568
SOLARWINDS INC COM 83416B109 $ 15,400.00 800 SH DEFINED 2 800
SOLARWINDS INC COM 83416B109 28,875.00 1500 SH DEFINED 3 1500
SOLERA HOLDINGS INC COM 83421A104 8,183,590 159,462 SH SOLE 1 159,462
SOLERA HOLDINGS INC COM 83421A104 $ 2,566.00 50 SH DEFINED 2 50
SOLTA MEDICAL INC COM 83438K103 139,846 45,851 SH SOLE 1 45,851
SOLUTIA INC COM 834376501 2,129,615 92,271 SH SOLE 1 92,271
SOLUTIA INC COM 834376501 $ 2,423.40 105 SH DEFINED 2 105
SOLUTIA INC COM 834376501 69.24 3 SH DEFINED 4 3
SOMAXON PHARMACEUTICALS IN COM 834453102 88,965 28,243 SH SOLE 1 28,243
SONDE RES CORP COM 835426107 $ 1,444.00 400 SH DEFINED 2 400
SONIC AUTOMOTIVE INC CLASS COM 83545G102 467,504 35,310 SH SOLE 1 35,310
SONIC CORP COM 835451105 550,396 54,387 SH SOLE 1 54,387
SONIC CORP COM 835451105 $ 11,486.20 1135 SH DEFINED 2 1135
SONIC CORP COM 835451105 14,370.40 1420 SH DEFINED 3 1420
SONIC CORP COM 835451105 15,362.16 1518 SH DEFINED 4 1518
SONIC SOLUTIONS COM 835460106 584,775 38,985 SH SOLE 1 38,985
SONOCO PRODS CO COM 835495102 $ 37,138.01 1103 SH DEFINED 2 1103
SONOCO PRODS CO COM 835495102 39,124.54 1162 SH DEFINED 3 1162
SONOCO PRODUCTS CO COM 835495102 7,831,373 232,592 SH SOLE 1 232,592
SONOSITE INC COM 83568G104 329,019 10,412 SH SOLE 1 10,412
SONUS NETWORKS INC COM 835916107 422,728 158,325 SH SOLE 1 158,325
SONY CORP COM 835699307 $ 3,571.00 100 SH DEFINED 2 100
SONY CORP COM 835699307 38,281.12 1072 SH DEFINED 3 1072
SORL AUTO PTS INC COM 78461U101 22,178.00 2600 SH DEFINED 4 2600
SOTHEBY S COM 835898107 9,043,560 200,968 SH SOLE 1 200,968
SOTHEBYS COM 835898107 270.00 6 SH DEFINED 3 6
SOURCEFIRE INC COM 83616T108 634,377 24,465 SH SOLE 1 24,465
SOURCEFIRE INC COM 83616T108 $ 25,930.00 1000 SH DEFINED 2 1000
SOUTH JERSEY INDS INC COM 838518108 $ 190,980.89 3615.6928 SH DEFINED 2 3615.6928
SOUTH JERSEY INDUSTRIES COM 838518108 10,819,860 204,844 SH SOLE 1 204,844
SOUTHERN CO COM 842587107 10,019,357 262,081 SH SOLE 1 262,081
SOUTHERN CO COM 842587107 $ 569,113.18 14886.5599 SH DEFINED 2 14886.5599
SOUTHERN CO COM 842587107 544,690.02 14247.7118 SH DEFINED 3 14247.7118
SOUTHERN CO COM 842587107 378,285.85 9895 SH DEFINED 4 9895
SOUTHERN COPPER CORP COM 84265V105 $ 1,077,641.40 22110 SH DEFINED 2 22110
SOUTHERN COPPER CORP COM 84265V105 91,728.68 1882 SH DEFINED 3 1882
SOUTHERN COPPER CORP COM 84265V105 14,622.00 300 SH DEFINED 4 300
SOUTHERN UNION CO COM 844030106 6,775,464 281,490 SH SOLE 1 281,490
SOUTHSIDE BANCSHARES INC COM 84470P109 257,012 12,198 SH SOLE 1 12,198
SOUTHWEST AIRLINES CO COM 844741108 5,229,863 402,917 SH SOLE 1 402,917
SOUTHWEST AIRLS CO COM 844741108 $ 52,400.26 4037 SH DEFINED 2 4037
SOUTHWEST AIRLS CO COM 844741108 83,478.43 6431.3117 SH DEFINED 3 6431.3117
SOUTHWEST AIRLS CO COM 844741108 2,596.00 200 SH DEFINED 4 200
SOUTHWEST BANCORP INC/OKLA COM 844767103 185,653 14,972 SH SOLE 1 14,972
SOUTHWEST GAS CORP COM 844895102 1,478,534 40,320 SH SOLE 1 40,320
SOUTHWESTERN ENERGY CO COM 845467109 11,024,819 294,545 SH SOLE 1 294,545
SOUTHWESTERN ENERGY CO COM 845467109 30,992.04 828 SH DEFINED 3 828
SOUTHWESTERN ENERGY CO COM 845467109 16,843.50 450 SH DEFINED 4 450
SOVRAN SELF STORAGE INC COM 84610H108 901,992 24,504 SH SOLE 1 24,504
SOVRAN SELF STORAGE INC COM 84610H108 $ 22,601.34 614 SH DEFINED 2 614
SOVRAN SELF STORAGE INC COM 84610H108 27,338.64 742.696 SH DEFINED 3 742.696
SPANSION INC CLASS A COM 84649R200 234,676 11,337 SH SOLE 1 11,337
SPARTAN MOTORS INC COM 846819100 180,051 29,565 SH SOLE 1 29,565
SPARTAN STORES INC COM 846822104 343,780 20,282 SH SOLE 1 20,282
SPARTECH CORP COM 847220209 223,376 23,865 SH SOLE 1 23,865
SPDR DOW JONES INDL AVRG ETF COM 78467X109 $ 1,011,646.87 8749 SH DEFINED 2 8749
SPDR DOW JONES INDL AVRG ETF COM 78467X109 286,469.86 2477.47 SH DEFINED 3 2477.47
SPDR DOW JONES INDL AVRG ETF COM 78467X109 107,609.28 930.6346 SH DEFINED 4 930.6346
SPDR GOLD TRUST COM 78463V107 $ 7,651,379.04 55157 SH DEFINED 2 55157
SPDR GOLD TRUST COM 78463V107 3,082,774.56 22223 SH DEFINED 3 22223
SPDR GOLD TRUST COM 78463V107 3,301,674.72 23801 SH DEFINED 4 23801
SPDR INDEX SHS FDS COM 78463X301 $ 379,680.00 4480 SH DEFINED 2 4480
SPDR INDEX SHS FDS COM 78463X400 $ 2,287.20 30 SH DEFINED 2 30
SPDR INDEX SHS FDS COM 78463X608 $ 425,709.54 8592 SH DEFINED 2 8592
SPDR INDEX SHS FDS COM 78463X772 $ 366,520.00 6545 SH DEFINED 2 6545
SPDR INDEX SHS FDS COM 78463X798 $ 225,492.45 8220.6506 SH DEFINED 2 8220.6506
SPDR INDEX SHS FDS COM 78463X822 $ 208,806.41 4842 SH DEFINED 2 4842
SPDR INDEX SHS FDS COM 78463X863 $ 47,222.09 1213 SH DEFINED 2 1213
SPDR INDEX SHS FDS COM 78463X871 $ 3,916.68 127 SH DEFINED 2 127
SPDR INDEX SHS FDS COM 78463X558 $ 3,594.00 100 SH DEFINED 2 100
SPDR INDEX SHS FDS COM 78463X707 $ 2,692.20 30 SH DEFINED 2 30
SPDR INDEX SHS FDS COM 78463X749 $ 6,005.34 162 SH DEFINED 2 162
SPDR INDEX SHS FDS COM 78463X509 128,660.10 1730 SH DEFINED 3 1730
SPDR INDEX SHS FDS COM 78463X608 10,652.65 215 SH DEFINED 3 215
SPDR INDEX SHS FDS COM 78463X798 28,033.46 1022 SH DEFINED 3 1022
SPDR INDEX SHS FDS COM 78463X863 16,311.67 419 SH DEFINED 3 419
SPDR INDEX SHS FDS COM 78463X103 13,520.04 400 SH DEFINED 3 400
SPDR INDEX SHS FDS COM 78463X681 4,066.20 135 SH DEFINED 3 135
SPDR INDEX SHS FDS COM 78463X707 23,870.84 266 SH DEFINED 3 266
SPDR INDEX SHS FDS COM 78463X749 11,158.07 301 SH DEFINED 3 301
SPDR INDEX SHS FDS COM 78463X756 61,456.78 1078 SH DEFINED 3 1078
SPDR INDEX SHS FDS COM 78463X509 5,205.90 70 SH DEFINED 4 70
SPDR INDEX SHS FDS COM 78463X798 21,944.00 800 SH DEFINED 4 800
SPDR INDEX SHS FDS COM 78463X806 39,794.50 500 SH DEFINED 4 500
SPDR INDEX SHS FDS COM 78463X863 3,309.05 85 SH DEFINED 4 85
SPDR INDEX SHS FDS COM 78463X756 28,505.00 500 SH DEFINED 4 500
SPDR INDEX SHS FDS COM 78463X848 141,336.88 4168 SH DEFINED 4 4168
SPDR KBW REGIONAL BANKING SPDR 78464A698 14,875,480 562,400 SH SOLE 1 562,400
SPDR S&P 500 ETF TR COM 78462F103 $ 2,410,505.31 19169.0283 SH DEFINED 2 19169.0283
SPDR S&P 500 ETF TR COM 78462F103 807,081.49 6418.1431 SH DEFINED 3 6418.1431
SPDR S&P 500 ETF TR COM 78462F103 1,530,880.50 12174 SH DEFINED 4 12174
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 $ 2,260,794.71 13728.4109 SH DEFINED 2 13728.4109
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 614,915.12 3734 SH DEFINED 3 3734
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 1,161,982.08 7056 SH DEFINED 4 7056
SPDR SERIES TRUST COM 78464A417 $ 687,975.75 17325 SH DEFINED 2 17325
SPDR SERIES TRUST COM 78464A516 $ 59,570.74 1019 SH DEFINED 2 1019
SPDR SERIES TRUST COM 78464A607 $ 6,651.18 109 SH DEFINED 2 109
SPDR SERIES TRUST COM 78464A698 $ 355,831.85 13453 SH DEFINED 2 13453
SPDR SERIES TRUST COM 78464A714 $ 477,168.12 9867 SH DEFINED 2 9867
SPDR SERIES TRUST COM 78464A722 $ 20,740.50 450 SH DEFINED 2 450
SPDR SERIES TRUST COM 78464A730 $ 190,932.90 3619.5811 SH DEFINED 2 3619.5811
SPDR SERIES TRUST COM 78464A748 $ 93,771.43 2554.3839 SH DEFINED 2 2554.3839
SPDR SERIES TRUST COM 78464A755 $ 192,308.88 2796 SH DEFINED 2 2796
SPDR SERIES TRUST COM 78464A763 $ 514,290.12 9894 SH DEFINED 2 9894
SPDR SERIES TRUST COM 78464A797 $ 678,582.90 26190 SH DEFINED 2 26190
SPDR SERIES TRUST COM 78464A805 $ 14,180.40 150 SH DEFINED 2 150
SPDR SERIES TRUST COM 78464A821 $ 3,005.90 40 SH DEFINED 2 40
SPDR SERIES TRUST COM 78464A201 $ 1,041,168.00 9552 SH DEFINED 2 9552
SPDR SERIES TRUST COM 78464A359 $ 127,255.00 3100 SH DEFINED 2 3100
SPDR SERIES TRUST COM 78464A367 $ 10,695.00 300 SH DEFINED 2 300
SPDR SERIES TRUST COM 78464A490 $ 30,275.31 521 SH DEFINED 2 521
SPDR SERIES TRUST COM 78464A417 763,940.98 19238 SH DEFINED 3 19238
SPDR SERIES TRUST COM 78464A516 429,154.86 7341 SH DEFINED 3 7341
SPDR SERIES TRUST COM 78464A607 21,295.98 349 SH DEFINED 3 349
SPDR SERIES TRUST COM 78464A656 360,472.32 6786 SH DEFINED 3 6786
SPDR SERIES TRUST COM 78464A714 20,843.16 431 SH DEFINED 3 431
SPDR SERIES TRUST COM 78464A722 23,275.45 505 SH DEFINED 3 505
SPDR SERIES TRUST COM 78464A748 40,344.29 1099 SH DEFINED 3 1099
SPDR SERIES TRUST COM 78464A755 422,446.76 6142 SH DEFINED 3 6142
SPDR SERIES TRUST COM 78464A763 153,912.78 2961 SH DEFINED 3 2961
SPDR SERIES TRUST COM 78464A789 19,664.71 457 SH DEFINED 3 457
SPDR SERIES TRUST COM 78464A797 52,884.09 2041.0688 SH DEFINED 3 2041.0688
SPDR SERIES TRUST COM 78464A805 340,830.91 3605.3028 SH DEFINED 3 3605.3028
SPDR SERIES TRUST COM 78464A813 4,950.00 75 SH DEFINED 3 75
SPDR SERIES TRUST COM 78464A862 61,370.51 1124 SH DEFINED 3 1124
SPDR SERIES TRUST COM 78464A888 11,999.10 690 SH DEFINED 3 690
SPDR SERIES TRUST COM 78464A102 20,550.88 311 SH DEFINED 3 311
SPDR SERIES TRUST COM 78464A201 8,938.00 82 SH DEFINED 3 82
SPDR SERIES TRUST COM 78464A292 24,392.04 547 SH DEFINED 3 547
SPDR SERIES TRUST COM 78464A334 5,587.00 151 SH DEFINED 3 151
SPDR SERIES TRUST COM 78464A359 562,795.50 13710 SH DEFINED 3 13710
SPDR SERIES TRUST COM 78464A375 5,795.68 178 SH DEFINED 3 178
SPDR SERIES TRUST COM 78464A425 11,905.00 500 SH DEFINED 3 500
SPDR SERIES TRUST COM 78464A474 134,491.50 4446 SH DEFINED 3 4446
SPDR SERIES TRUST COM 78464A490 766,296.57 13187 SH DEFINED 3 13187
SPDR SERIES TRUST COM 78464A417 96,892.40 2440 SH DEFINED 4 2440
SPDR SERIES TRUST COM 78464A516 30,516.12 522 SH DEFINED 4 522
SPDR SERIES TRUST COM 78464A672 35,083.43 599 SH DEFINED 4 599
SPDR SERIES TRUST COM 78464A706 73,070.00 1250 SH DEFINED 4 1250
SPDR SERIES TRUST COM 78464A748 13,032.05 355 SH DEFINED 4 355
SPDR SERIES TRUST COM 78464A755 75,658.00 1100 SH DEFINED 4 1100
SPDR SERIES TRUST COM 78464A763 15,594.00 300 SH DEFINED 4 300
SPDR SERIES TRUST COM 78464A805 931,085.06 9849 SH DEFINED 4 9849
SPDR SERIES TRUST COM 78464A870 6,308.00 100 SH DEFINED 4 100
SPDR SERIES TRUST COM 78464A300 230,460.00 3340 SH DEFINED 4 3340
SPDR SERIES TRUST COM 78464A375 387,724.48 11908 SH DEFINED 4 11908
SPDR SERIES TRUST COM 78464A441 20,760.00 1000 SH DEFINED 4 1000
SPDR SERIES TRUST COM 78464A649 608,437.56 10951 SH DEFINED 4 10951
SPECTRA ENERGY CORP COM 847560109 12,390,817 495,831 SH SOLE 1 495,831
SPECTRA ENERGY CORP COM 847560109 $ 97,560.96 3904 SH DEFINED 2 3904
SPECTRA ENERGY CORP COM 847560109 155,492.85 6222.2027 SH DEFINED 3 6222.2027
SPECTRA ENERGY CORP COM 847560109 13,369.65 535 SH DEFINED 4 535
SPECTRA ENERGY PARTNERS LP COM 84756N109 24,637.50 750 SH DEFINED 3 750
SPECTRANETICS CORP COM 84760C107 131,848 25,552 SH SOLE 1 25,552
SPECTRUM BRANDS HOLDINGS I COM 84763R101 431,268 13,836 SH SOLE 1 13,836
SPECTRUM CONTROL INC COM 847615101 147,322 9,828 SH SOLE 1 9,828
SPECTRUM PHARMACEUTICALS I COM 84763A108 262,633 38,229 SH SOLE 1 38,229
SPECTRUM PHARMACEUTICALS INC COM 84763A108 $ 14,598.75 2125 SH DEFINED 2 2125
SPEEDWAY MOTORSPORTS INC COM 847788106 146,812 9,583 SH SOLE 1 9,583
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 41,620.00 2000 SH DEFINED 3 2000
SPIRIT AEROSYSTEMS HOLD CL COM 848574109 57,789 2,777 SH SOLE 1 2,777
SPREADTRUM COMMUNICATIONS IN COM 849415203 1,598.19 87 SH DEFINED 3 87
SPRINT NEXTEL CORP COM 852061100 5,597,369 1,323,255 SH SOLE 1 1,323,255
SPRINT NEXTEL CORP COM 852061100 $ 2,538.00 600 SH DEFINED 2 600
SPRINT NEXTEL CORP COM 852061100 46,902.24 11088 SH DEFINED 3 11088
SPRINT NEXTEL CORP COM 852061100 19,855.62 4694 SH DEFINED 4 4694
SPROTT PHYSICAL SILVER TR COM 85207K107 $ 83,857.20 5960 SH DEFINED 2 5960
SPS COMMERCE INC COM 78463M107 57,496 3,639 SH SOLE 1 3,639
SPX CORP COM 784635104 8,122,980 113,624 SH SOLE 1 113,624
SPX CORP COM 784635104 $ 7,149.00 100 SH DEFINED 2 100
SPX CORP COM 784635104 6,720.06 94 SH DEFINED 3 94
SRA INTERNATIONAL INC CL A COM 78464R105 2,626,721 128,446 SH SOLE 1 128,446
SRS LABS INC COM 78464M106 80,118 9,094 SH SOLE 1 9,094
SS+C TECHNOLOGIES HOLDINGS COM 78467J100 197,716 9,640 SH SOLE 1 9,640
ST JOE CO COM 790148100 $ 2,185.00 100 SH DEFINED 2 100
ST JOE CO COM 790148100 5,069.20 232 SH DEFINED 4 232
ST JOE CO/THE COM 790148100 66,358 3,037 SH SOLE 1 3,037
ST JUDE MED INC COM 790849103 $ 32,490.00 760 SH DEFINED 2 760
ST JUDE MED INC COM 790849103 115,767.00 2708 SH DEFINED 3 2708
ST JUDE MEDICAL INC COM 790849103 13,355,357 312,406 SH SOLE 1 312,406
STAAR SURGICAL CO COM 852312305 164,267 26,929 SH SOLE 1 26,929
STAGE STORES INC COM 85254C305 563,984 32,525 SH SOLE 1 32,525
STAMPS.COM INC COM 852857200 128,048 9,664 SH SOLE 1 9,664
STANCORP FINANCIAL GROUP COM 852891100 4,697,991 104,076 SH SOLE 1 104,076
STANDARD MICROSYSTEMS CORP COM 853626109 574,813 19,938 SH SOLE 1 19,938
STANDARD MOTOR PRODS COM 853666105 241,627 17,637 SH SOLE 1 17,637
STANDARD PAC CORP NEW COM 85375C101 10,120.00 2200 SH DEFINED 4 2200
STANDARD PACIFIC CORP COM 85375C101 438,201 95,261 SH SOLE 1 95,261
STANDARD PARKING CORP COM 853790103 226,264 11,978 SH SOLE 1 11,978
STANDARD REGISTER CO COM 853887107 52,633 15,435 SH SOLE 1 15,435
STANDEX INTERNATIONAL CORP COM 854231107 336,248 11,242 SH SOLE 1 11,242
STANLEY BLACK & DECKER INC COM 854502101 $ 11,501.64 172 SH DEFINED 2 172
STANLEY BLACK & DECKER INC COM 854502101 103,247.28 1544 SH DEFINED 4 1544
STANLEY BLACK + DECKER INC COM 854502101 5,112,613 76,456 SH SOLE 1 76,456
STANTEC INC COM 85472N109 4,195.50 150 SH DEFINED 4 150
STAPLES INC COM 855030102 9,023,159 396,274 SH SOLE 1 396,274
STAPLES INC COM 855030102 $ 7,377.48 324 SH DEFINED 2 324
STAPLES INC COM 855030102 17,806.14 782 SH DEFINED 3 782
STAPLES INC COM 855030102 2,163.15 95 SH DEFINED 4 95
STAR GAS PARTNERS L P COM 85512C105 58,520.00 11000 SH DEFINED 3 11000
STAR SCIENTIFIC INC COM 85517P101 145,240 74,482 SH SOLE 1 74,482
STARBUCKS CORP COM 855244109 11,620,907 361,684 SH SOLE 1 361,684
STARBUCKS CORP COM 855244109 $ 38,234.70 1190 SH DEFINED 2 1190
STARBUCKS CORP COM 855244109 1,442,476.35 44895 SH DEFINED 3 44895
STARBUCKS CORP COM 855244109 68,629.68 2136 SH DEFINED 4 2136
STARTEK INC COM 85569C107 7,732 1,525 SH SOLE 1 1,525
STARTEK INC COM 85569C107 12,137.58 2394 SH DEFINED 3 2394
STARWOOD HOTELS + RESORTS COM 85590A401 8,348,802 137,361 SH SOLE 1 137,361
STARWOOD PROPERTY TRUST IN COM 85571B105 777,576 36,200 SH SOLE 1 36,200
STATE AUTO FINANCIAL CORP COM 855707105 194,007 11,137 SH SOLE 1 11,137
STATE BANCORP INC COM 855716106 118,752 12,838 SH SOLE 1 12,838
STATE STR CORP COM 857477103 11,214.28 242 SH DEFINED 3 242
STATE STR CORP COM 857477103 1,158.50 25 SH DEFINED 4 25
STATE STREET CORP COM 857477103 10,210,880 220,347 SH SOLE 1 220,347
STATOIL ASA COM 85771P102 $ 927.03 39 SH DEFINED 2 39
STATOIL ASA COM 85771P102 4,754.00 200 SH DEFINED 3 200
STATOIL ASA COM 85771P102 4,754.00 200 SH DEFINED 4 200
STEC INC COM 784774101 5,006,740 283,668 SH SOLE 1 283,668
STEC INC COM 784774101 $ 19,997.45 1133 SH DEFINED 2 1133
STEC INC COM 784774101 1,467,332.75 83135 SH DEFINED 3 83135
STEC INC COM 784774101 11,119.50 630 SH DEFINED 4 630
STEEL DYNAMICS INC COM 858119100 14,606,621 798,176 SH SOLE 1 798,176
STEEL DYNAMICS INC COM 858119100 $ 41,175.00 2250 SH DEFINED 2 2250
STEEL DYNAMICS INC CNV 858119AP5 7,605.00 6 PRN DEFINED 3 6
STEEL DYNAMICS INC COM 858119100 387,490.45 21174.3417 SH DEFINED 3 21174.3417
STEELCASE INC CL A COM 858155203 615,502 58,231 SH SOLE 1 58,231
STEIN MART INC COM 858375108 224,692 24,291 SH SOLE 1 24,291
STEINER LEISURE LTD COM P8744Y102 526,729 11,279 SH SOLE 1 11,279
STEINWAY MUSICAL INSTRUMEN COM 858495104 87,161 4,391 SH SOLE 1 4,391
STELLARONE CORP COM 85856G100 256,457 17,638 SH SOLE 1 17,638
STEMCELLS INC COM 85857R105 99,821 92,427 SH SOLE 1 92,427
STEPAN CO COM 858586100 527,483 6,916 SH SOLE 1 6,916
STEREOTAXIS INC COM 85916J102 92,112 24,050 SH SOLE 1 24,050
STERICYCLE INC COM 858912108 4,133,232 51,078 SH SOLE 1 51,078
STERICYCLE INC COM 858912108 $ 17,802.40 220 SH DEFINED 2 220
STERICYCLE INC COM 858912108 113,207.08 1399 SH DEFINED 3 1399
STERIS CORP COM 859152100 6,466,509 177,359 SH SOLE 1 177,359
STERIS CORP COM 859152100 $ 3,646.00 100 SH DEFINED 2 100
STERLING BANCORP N Y COM 859158107 5,691,073 543,560 SH SOLE 1 543,560
STERLING BANCSHARES INC COM 858907108 3,510.00 500 SH DEFINED 4 500
STERLING BANCSHARES INC/TX COM 858907108 580,715 82,723 SH SOLE 1 82,723
STERLING CONSTRUCTION CO COM 859241101 162,126 12,433 SH SOLE 1 12,433
STERLITE INDS INDIA LTD COM 859737207 15,134.10 915 SH DEFINED 3 915
STEVEN MADDEN LTD COM 556269108 900,610 21,587 SH SOLE 1 21,587
STEWART ENTERPRISES INC CL COM 860370105 420,520 62,858 SH SOLE 1 62,858
STEWART INFORMATION SERVIC COM 860372101 180,894 15,689 SH SOLE 1 15,689
STIFEL FINANCIAL CORP COM 860630102 1,888,560 30,441 SH SOLE 1 30,441
STILLWATER MINING CO COM 86074Q102 721,844 33,810 SH SOLE 1 33,810
STILLWATER MNG CO COM 86074Q102 $ 43,767.50 2050 SH DEFINED 2 2050
STONE ENERGY CORP COM 861642106 869,288 38,999 SH SOLE 1 38,999
STONE ENERGY CORP COM 861642106 29,422.80 1320 SH DEFINED 3 1320
STONERIDGE INC COM 86183P102 3,038,564 192,436 SH SOLE 1 192,436
STR HOLDINGS INC COM 78478V100 537,000 26,850 SH SOLE 1 26,850
STRATASYS INC COM 862685104 595,158 18,234 SH SOLE 1 18,234
STRATEGIC GLOBAL INCOME FD COM 862719101 $ 26,708.00 2428 SH DEFINED 2 2428
STRATEGIC HOTELS + RESORTS COM 86272T106 565,284 106,859 SH SOLE 1 106,859
STRAYER ED INC COM 863236105 5,479.92 36 SH DEFINED 3 36
STRAYER EDUCATION INC COM 863236105 25,752,123 169,177 SH SOLE 1 169,177
STREAM GLOBAL SERVICES INC COM 86323M100 13,754 3,482 SH SOLE 1 3,482
STRYKER CORP COM 863667101 8,099,786 150,834 SH SOLE 1 150,834
STRYKER CORP COM 863667101 $ 51,659.40 962 SH DEFINED 2 962
STRYKER CORP COM 863667101 10,847.40 202 SH DEFINED 3 202
STRYKER CORP COM 863667101 35,710.50 665 SH DEFINED 4 665
STUDENT LOAN CORP COM 863902102 100,207 3,089 SH SOLE 1 3,089
STURM RUGER & CO INC COM 864159108 $ 3,058.00 200 SH DEFINED 2 200
STURM RUGER + CO INC COM 864159108 262,468 17,166 SH SOLE 1 17,166
SUBAYE INC COM 86428D104 $ 9,730.00 1000 SH DEFINED 2 1000
SUBURBAN PROPANE PARTNERS L COM 864482104 $ 147,224.61 2624.7924 SH DEFINED 2 2624.7924
SUBURBAN PROPANE PARTNERS L COM 864482104 372,381.51 6639 SH DEFINED 3 6639
SUBURBAN PROPANE PARTNERS L COM 864482104 145,939.16 2601.8749 SH DEFINED 4 2601.8749
SUCAMPO PHARMACEUTICALS CL COM 864909106 32,763 8,532 SH SOLE 1 8,532
SUCCESSFACTORS INC COM 864596101 1,385,475 47,841 SH SOLE 1 47,841
SUCCESSFACTORS INC COM 864596101 $ 21,024.96 726 SH DEFINED 2 726
SUCCESSFACTORS INC COM 864596101 26,064.00 900 SH DEFINED 3 900
SUFFOLK BANCORP COM 864739107 183,965 7,454 SH SOLE 1 7,454
SUMITOMO MITSUI FINL GROUP I COM 86562M209 $ 1,592.64 224 SH DEFINED 2 224
SUMMER INFANT INC COM 865646103 63,081 8,322 SH SOLE 1 8,322
SUN COMMUNITIES INC COM 866674104 480,830 14,435 SH SOLE 1 14,435
SUN HEALTHCARE GROUP INC COM 86677E100 239,654 18,930 SH SOLE 1 18,930
SUN HYDRAULICS CORP COM 866942105 364,732 9,649 SH SOLE 1 9,649
SUN LIFE FINL INC COM 866796105 $ 13,093.50 435 SH DEFINED 2 435
SUNAMERICA FCSED ALPHA GRW F COM 867037103 $ 3,508.00 200 SH DEFINED 2 200
SUNCOR ENERGY INC NEW COM 867224107 $ 40,204.50 1050 SH DEFINED 2 1050
SUNCOR ENERGY INC NEW COM 867224107 666,399.16 17404 SH DEFINED 3 17404
SUNCOR ENERGY INC NEW COM 867224107 38,290.00 1000 SH DEFINED 4 1000
SUNOCO INC COM 86764P109 1,644,406 40,794 SH SOLE 1 40,794
SUNOCO INC COM 86764P109 20,356.55 505 SH DEFINED 3 505
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 239,067.40 2860 SH DEFINED 3 2860
SUNPOWER CORP COM 867652109 17,448.80 1360 SH DEFINED 3 1360
SUNPOWER CORP COM 867652307 4,073.76 328 SH DEFINED 3 328
SUNPOWER CORP COM 867652109 1,283.00 100 SH DEFINED 4 100
SUNPOWER CORP CLASS A COM 867652109 34,923 2,722 SH SOLE 1 2,722
SUNRISE SENIOR LIVING INC COM 86768K106 235,091 43,136 SH SOLE 1 43,136
SUNRISE SENIOR LIVING INC COM 86768K106 6,131.25 1125 SH DEFINED 3 1125
SUNSTONE HOTEL INVESTORS I COM 867892101 926,994 89,738 SH SOLE 1 89,738
SUNTECH PWR HLDGS CO LTD COM 86800C104 $ 18,278.82 2282 SH DEFINED 2 2282
SUNTECH PWR HLDGS CO LTD COM 86800C104 8,530.65 1065 SH DEFINED 3 1065
SUNTRUST BANKS INC COM 867914103 5,685,161 192,652 SH SOLE 1 192,652
SUNTRUST BKS INC COM 867914103 $ 226,607.29 7679 SH DEFINED 2 7679
SUNTRUST BKS INC COM 867914103 3,128.06 106 SH DEFINED 3 106
SUNTRUST BKS INC COM 867914103 295,100.00 10000 SH DEFINED 4 10000
SUPER MICRO COMPUTER INC COM 86800U104 254,711 22,072 SH SOLE 1 22,072
SUPERCONDUCTOR TECHNOLOGIES COM 867931305 76.00 50 SH DEFINED 3 50
SUPERCONDUCTOR TECHNOLOGIES COM 867931305 304.00 200 SH DEFINED 4 200
SUPERGEN INC COM 868059106 113,920 43,481 SH SOLE 1 43,481
SUPERIOR ENERGY SERVICES I COM 868157108 6,238,717 178,300 SH SOLE 1 178,300
SUPERIOR ENERGY SVCS INC COM 868157108 $ 7,872.75 225 SH DEFINED 2 225
SUPERIOR ENERGY SVCS INC COM 868157108 18,999.57 543 SH DEFINED 3 543
SUPERIOR INDUSTRIES INTL COM 868168105 441,970 20,828 SH SOLE 1 20,828
SUPERMEDIA INC COM 868447103 86,159 9,892 SH SOLE 1 9,892
SUPERTEX INC COM 868532102 223,592 9,247 SH SOLE 1 9,247
SUPERVALU INC COM 868536103 689,903 71,641 SH SOLE 1 71,641
SUPERVALU INC COM 868536103 163.71 17 SH DEFINED 4 17
SUPPORT.COM INC COM 86858W101 233,559 36,043 SH SOLE 1 36,043
SURMODICS INC COM 868873100 186,003 15,670 SH SOLE 1 15,670
SUSQUEHANNA BANCSHARES INC COM 869099101 1,114,768 115,162 SH SOLE 1 115,162
SUSSER HOLDINGS CORP COM 869233106 79,665 5,752 SH SOLE 1 5,752
SVB FINANCIAL GROUP COM 78486Q101 13,874,485 261,536 SH SOLE 1 261,536
SWIFT ENERGY CO COM 870738101 1,456,184 37,195 SH SOLE 1 37,195
SWIFT ENERGY CO COM 870738101 78,300.00 2000 SH DEFINED 4 2000
SWS GROUP INC COM 78503N107 130,371 25,816 SH SOLE 1 25,816
SXC HEALTH SOLUTIONS CORP COM 78505P100 88,549 2,066 SH SOLE 1 2,066
SYCAMORE NETWORKS INC COM 871206405 302,199 14,677 SH SOLE 1 14,677
SYCAMORE NETWORKS INC COM 871206405 $ 30,987.95 1505 SH DEFINED 2 1505
SYKES ENTERPRISES INC COM 871237103 741,415 36,595 SH SOLE 1 36,595
SYMANTEC CORP COM 871503108 5,981,905 357,342 SH SOLE 1 357,342
SYMANTEC CORP COM 871503108 $ 10,044.00 600 SH DEFINED 2 600
SYMANTEC CORP COM 871503108 24,273.00 1450 SH DEFINED 3 1450
SYMANTEC CORP COM 871503108 1,406.16 84 SH DEFINED 4 84
SYMETRA FINANCIAL CORP COM 87151Q106 11,590 846 SH SOLE 1 846
SYMMETRICOM INC COM 871543104 279,509 39,423 SH SOLE 1 39,423
SYMMETRY MEDICAL INC COM 871546206 299,330 32,360 SH SOLE 1 32,360
SYNAPTICS INC COM 87157D109 884,514 30,106 SH SOLE 1 30,106
SYNAPTICS INC COM 87157D109 29,380.00 1000 SH DEFINED 3 1000
SYNCHRONOSS TECHNOLOGIES I COM 87157B103 554,206 20,749 SH SOLE 1 20,749
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 30,716.50 1150 SH DEFINED 3 1150
SYNERON MEDICAL LTD COM M87245102 280,072 27,485 SH SOLE 1 27,485
SYNERON MEDICAL LTD COM M87245102 2,038.00 200 SH DEFINED 3 200
SYNIVERSE HOLDINGS INC COM 87163F106 6,478,778 210,009 SH SOLE 1 210,009
SYNNEX CORP COM 87162W100 626,683 20,086 SH SOLE 1 20,086
SYNNEX CORP COM 87162W100 530.40 17 SH DEFINED 4 17
SYNOPSYS INC COM 871607107 9,041,814 336,002 SH SOLE 1 336,002
SYNOPSYS INC COM 871607107 $ 12,674.61 471 SH DEFINED 2 471
SYNOVIS LIFE TECHNOLOGIES COM 87162G105 140,576 8,726 SH SOLE 1 8,726
SYNOVUS FINANCIAL CORP COM 87161C105 4,686,636 1,775,241 SH SOLE 1 1,775,241
SYNOVUS FINL CORP COM 87161C105 $ 80,036.53 30316.8675 SH DEFINED 2 30316.8675
SYNTA PHARMACEUTICALS CORP COM 87162T206 105,441 17,229 SH SOLE 1 17,229
SYNTEL INC COM 87162H103 478,282 10,008 SH SOLE 1 10,008
SYNTROLEUM CORP COM 871630109 99,014 53,521 SH SOLE 1 53,521
SYNUTRA INTERNATIONAL INC COM 87164C102 198,213 14,737 SH SOLE 1 14,737
SYSCO CORP COM 871829107 9,462,037 321,838 SH SOLE 1 321,838
SYSCO CORP COM 871829107 $ 575,325.19 19568.8839 SH DEFINED 2 19568.8839
SYSCO CORP COM 871829107 50,038.80 1702 SH DEFINED 3 1702
SYSCO CORP COM 871829107 32,488.66 1105.0566 SH DEFINED 4 1105.0566
SYSTEMAX INC COM 871851101 117,397 8,326 SH SOLE 1 8,326
T 3 ENERGY SERVICES INC COM 87306E107 402,044 10,094 SH SOLE 1 10,094
T ROWE PRICE GROUP INC COM 74144T108 6,228,562 96,507 SH SOLE 1 96,507
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 $ 137.94 11 SH DEFINED 2 11
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 27,312.12 2178 SH DEFINED 3 2178
TAKE TWO INTERACTIVE SOFTW COM 874054109 788,256 64,400 SH SOLE 1 64,400
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 $ 18,397.50 1500 SH DEFINED 2 1500
TAL INTERNATIONAL GROUP IN COM 874083108 392,790 12,724 SH SOLE 1 12,724
TAL INTL GROUP INC COM 874083108 $ 6,019.65 195 SH DEFINED 2 195
TALBOTS INC COM 874161102 454,806 53,381 SH SOLE 1 53,381
TALECRIS BIOTHERAPEUTICS COM 874227101 40,309 1,730 SH SOLE 1 1,730
TALEO CORP CLASS A COM 87424N104 5,796,712 209,646 SH SOLE 1 209,646
TAM SA COM 87484D103 46,227.00 1900 SH DEFINED 3 1900
TANDY LEATHER FACTORY INC COM 87538X105 $ 2,360.00 500 SH DEFINED 2 500
TANGER FACTORY OUTLET CENT COM 875465106 1,840,127 35,947 SH SOLE 1 35,947
TARGA RESOURCES PARTNERS LP COM 87611X105 $ 10,791.69 317.7764 SH DEFINED 2 317.7764
TARGACEPT INC COM 87611R306 487,971 18,414 SH SOLE 1 18,414
TARGET CORP COM 87612E106 22,696,189 377,452 SH SOLE 1 377,452
TARGET CORP COM 87612E106 $ 90,615.91 1507 SH DEFINED 2 1507
TARGET CORP COM 87612E106 276,056.83 4591 SH DEFINED 3 4591
TARGET CORP COM 87612E106 2,405.20 40 SH DEFINED 4 40
TASEKO MINES LTD COM 876511106 13,650.00 2600 SH DEFINED 3 2600
TASEKO MINES LTD COM 876511106 525.00 100 SH DEFINED 4 100
TASER INTERNATIONAL INC COM 87651B104 227,146 48,329 SH SOLE 1 48,329
TASER INTL INC COM 87651B104 $ 940.00 200 SH DEFINED 2 200
TASER INTL INC COM 87651B104 370,360.00 78800 SH DEFINED 3 78800
TATA MTRS LTD COM 876568502 $ 125,663.22 4283 SH DEFINED 2 4283
TATA MTRS LTD COM 876568502 106,357.50 3625 SH DEFINED 3 3625
TATA MTRS LTD COM 876568502 8,802.00 300 SH DEFINED 4 300
TAUBMAN CENTERS INC COM 876664103 68,400 1,355 SH SOLE 1 1,355
TAYLOR CAPITAL GROUP INC COM 876851106 97,257 7,396 SH SOLE 1 7,396
TBS INTERNATIONAL PLC COM G8657Q104 $ 1,313.70 453 SH DEFINED 2 453
TC PIPELINES LP COM 87233Q108 $ 68,068.00 1309 SH DEFINED 2 1309
TC PIPELINES LP COM 87233Q108 50,700.00 975 SH DEFINED 3 975
TCF FINANCIAL CORP COM 872275102 4,256,823 287,429 SH SOLE 1 287,429
TCF FINL CORP COM 872275102 $ 35,558.81 2401 SH DEFINED 2 2401
TD AMERITRADE HOLDING CORP COM 87236Y108 149,451 7,870 SH SOLE 1 7,870
TEAM HEALTH HOLDINGS INC COM 87817A107 183,947 11,837 SH SOLE 1 11,837
TEAM INC COM 878155100 354,385 14,644 SH SOLE 1 14,644
TECH DATA CORP COM 878237106 4,642,217 105,457 SH SOLE 1 105,457
TECHNE CORP COM 878377100 5,526,656 84,158 SH SOLE 1 84,158
TECHNE CORP COM 878377100 $ 1,313.40 20 SH DEFINED 2 20
TECHNE CORP COM 878377100 1,838.76 28 SH DEFINED 3 28
TECHNICOLOR COM 878520204 952.00 200 SH DEFINED 4 200
TECHTARGET COM 87874R100 92,591 11,676 SH SOLE 1 11,676
TECK RESOURCES LTD COM 878742204 $ 27,761.67 449 SH DEFINED 2 449
TECK RESOURCES LTD COM 878742204 68,754.96 1112 SH DEFINED 3 1112
TECO ENERGY INC COM 872375100 4,315,325 242,434 SH SOLE 1 242,434
TECO ENERGY INC COM 872375100 $ 10,146.00 570 SH DEFINED 2 570
TECO ENERGY INC COM 872375100 16,201.32 910.1867 SH DEFINED 3 910.1867
TECUMSEH PRODUCTS CO CLASS COM 878895200 186,263 14,273 SH SOLE 1 14,273
TEEKAY CORP COM Y8564W103 33,940 1,026 SH SOLE 1 1,026
TEEKAY CORPORATION COM Y8564W103 2,414.84 73 SH DEFINED 4 73
TEEKAY LNG PARTNERS L P COM Y8564M105 24,693.50 650 SH DEFINED 3 650
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 $ 13,875.00 500 SH DEFINED 2 500
TEEKAY TANKERS LTD COM Y8565N102 $ 12,340.00 1000 SH DEFINED 2 1000
TEEKAY TANKERS LTD CLASS A COM Y8565N102 306,316 24,823 SH SOLE 1 24,823
TEJON RANCH CO COM 879080109 278,696 10,116 SH SOLE 1 10,116
TEKELEC COM 879101103 723,008 60,706 SH SOLE 1 60,706
TEKELEC COM 879101103 $ 4,764.00 400 SH DEFINED 2 400
TELE NORTE LESTE PART S A COM 879246106 4,410.00 300 SH DEFINED 4 300
TELECOM CORP NEW ZEALAND LTD COM 879278208 13,624.80 1622 SH DEFINED 3 1622
TELECOM CORP NEW ZEALAND LTD COM 879278208 4,200.00 500 SH DEFINED 4 500
TELECOMMUNICATION SYS INC COM 87929J103 $ 11,025.87 2361 SH DEFINED 2 2361
TELECOMMUNICATION SYSTEMS COM 87929J103 163,581 35,028 SH SOLE 1 35,028
TELEDYNE TECHNOLOGIES INC COM 879360105 1,415,614 32,195 SH SOLE 1 32,195
TELEDYNE TECHNOLOGIES INC COM 879360105 $ 1,714.83 39 SH DEFINED 2 39
TELEDYNE TECHNOLOGIES INC COM 879360105 2,506.29 57 SH DEFINED 3 57
TELEFLEX INC COM 879369106 4,866,899 90,446 SH SOLE 1 90,446
TELEFLEX INC COM 879369106 $ 21,524.00 400 SH DEFINED 2 400
TELEFLEX INC COM 879369106 9,470.56 176 SH DEFINED 3 176
TELEFONICA S A COM 879382208 $ 1,710.50 25 SH DEFINED 2 25
TELEFONICA S A COM 879382208 19,226.02 281 SH DEFINED 4 281
TELEFONOS DE MEXICO S A B COM 879403780 $ 18,480.30 1145 SH DEFINED 2 1145
TELEFONOS DE MEXICO S A B COM 879403780 65,980.32 4088 SH DEFINED 3 4088
TELEFONOS DE MEXICO S A B COM 879403780 6,456.00 400 SH DEFINED 4 400
TELENAV INC COM 879455103 45,245 6,215 SH SOLE 1 6,215
TELEPHONE & DATA SYS INC COM 879433860 4,759.52 151 SH DEFINED 3 151
TELEPHONE AND DATA SYSTEMS COM 879433100 7,587,670 207,597 SH SOLE 1 207,597
TELETECH HOLDINGS INC COM 879939106 548,724 26,650 SH SOLE 1 26,650
TELLABS INC COM 879664100 1,225,078 180,690 SH SOLE 1 180,690
TELLABS INC COM 879664100 $ 8,136.00 1200 SH DEFINED 2 1200
TELLABS INC COM 879664100 379.68 56 SH DEFINED 3 56
TELUS CORP COM 87971M202 $ 8,712.00 200 SH DEFINED 2 200
TELUS CORP COM 87971M202 3,550.32 81.5042 SH DEFINED 3 81.5042
TELVENT GIT SA COM E90215109 5,284.00 200 SH DEFINED 4 200
TEMPLE INLAND INC COM 879868107 5,181,477 243,949 SH SOLE 1 243,949
TEMPLE INLAND INC COM 879868107 10,620.00 500 SH DEFINED 3 500
TEMPLETON DRAGON FD INC COM 88018T101 18,441.00 600 SH DEFINED 3 600
TEMPLETON EMERG MKTS INCOME COM 880192109 $ 24,585.00 1500 SH DEFINED 2 1500
TEMPLETON EMERG MKTS INCOME COM 880192109 310,229.92 18928 SH DEFINED 3 18928
TEMPLETON EMERG MKTS INCOME COM 880192109 4,917.00 300 SH DEFINED 4 300
TEMPLETON EMERGING MKTS FD I COM 880191101 70,710.00 3000 SH DEFINED 3 3000
TEMPLETON GLOBAL INCOME FD COM 880198106 $ 2,018,298.20 188626 SH DEFINED 2 188626
TEMPLETON GLOBAL INCOME FD COM 880198106 26,750.00 2500 SH DEFINED 3 2500
TEMPLETON GLOBAL INCOME FD COM 880198106 48,963.20 4576 SH DEFINED 4 4576
TEMPUR PEDIC INTERNATIONAL COM 88023U101 92,138 2,300 SH SOLE 1 2,300
TENET HEALTHCARE CORP COM 88033G100 1,112,112 166,235 SH SOLE 1 166,235
TENET HEALTHCARE CORP COM 88033G100 909.84 136 SH DEFINED 3 136
TENET HEALTHCARE CORP COM 88033G100 3,552.39 531 SH DEFINED 4 531
TENNANT CO COM 880345103 551,184 14,350 SH SOLE 1 14,350
TENNECO INC COM 880349105 1,869,405 45,418 SH SOLE 1 45,418
TENNECO INC COM 880349105 $ 4,116.00 100 SH DEFINED 2 100
TENNECO INC COM 880349105 411.60 10 SH DEFINED 3 10
TERADATA CORP COM 88076W103 2,379,871 57,820 SH SOLE 1 57,820
TERADATA CORP DEL COM 88076W103 $ 3,704.40 90 SH DEFINED 2 90
TERADATA CORP DEL COM 88076W103 5,515.44 134 SH DEFINED 3 134
TERADYNE INC COM 880770102 880,687 62,727 SH SOLE 1 62,727
TERADYNE INC COM 880770102 $ 25,272.00 1800 SH DEFINED 2 1800
TERADYNE INC COM 880770102 7,707.96 549 SH DEFINED 3 549
TEREX CORP COM 880779103 18,499,592 595,992 SH SOLE 1 595,992
TEREX CORP NEW COM 880779103 $ 201,449.60 6490 SH DEFINED 2 6490
TEREX CORP NEW COM 880779103 601,027.52 19363 SH DEFINED 3 19363
TEREX CORP NEW COM 880779103 123,259.84 3971 SH DEFINED 4 3971
TERNIUM SA COM 880890108 7,379.34 174 SH DEFINED 4 174
TERRA NOVA RTY CORP COM 88102D103 3,514.50 450 SH DEFINED 3 450
TERREMARK WORLDWIDE INC COM 881448203 573,530 44,288 SH SOLE 1 44,288
TERREMARK WORLDWIDE INC COM 881448203 207.20 16 SH DEFINED 3 16
TERRENO REALTY CORP COM 88146M101 121,332 6,767 SH SOLE 1 6,767
TERRITORIAL BANCORP INC COM 88145X108 188,110 9,448 SH SOLE 1 9,448
TESCO CORP COM 88157K101 370,242 23,315 SH SOLE 1 23,315
TESLA MOTORS INC COM 88160R101 12,569 472 SH SOLE 1 472
TESLA MTRS INC COM 88160R101 $ 3,568.42 134 SH DEFINED 2 134
TESLA MTRS INC COM 88160R101 11,317.75 425 SH DEFINED 3 425
TESLA MTRS INC COM 88160R101 26,630.00 1000 SH DEFINED 4 1000
TESORO CORP COM 881609101 1,079,788 58,241 SH SOLE 1 58,241
TESORO CORP COM 881609101 $ 308,487.06 16639 SH DEFINED 2 16639
TESORO CORP COM 881609101 2,076.48 112 SH DEFINED 3 112
TESORO CORP COM 881609101 11,124.00 600 SH DEFINED 4 600
TESSCO TECHNOLOGIES INC COM 872386107 61,711 3,869 SH SOLE 1 3,869
TESSERA TECHNOLOGIES INC COM 88164L100 988,399 44,623 SH SOLE 1 44,623
TETRA TECH INC COM 88162G103 1,373,639 54,814 SH SOLE 1 54,814
TETRA TECHNOLOGIES INC COM 88162F105 798,590 67,278 SH SOLE 1 67,278
TEVA PHARMACEUTICAL INDS LTD COM 881624209 $ 540,327.45 10365 SH DEFINED 2 10365
TEVA PHARMACEUTICAL INDS LTD COM 881624209 676,491.97 12977.0185 SH DEFINED 3 12977.0185
TEVA PHARMACEUTICAL INDS LTD COM 881624209 117,918.06 2262 SH DEFINED 4 2262
TEVA PHARMACEUTICAL SP ADR ADR 881624209 8,236,019 157,990 SH SOLE 1 157,990
TEXAS CAPITAL BANCSHARES I COM 88224Q107 690,765 32,476 SH SOLE 1 32,476
TEXAS INDUSTRIES INC COM 882491103 886,255 19,359 SH SOLE 1 19,359
TEXAS INSTRS INC COM 882508104 $ 485,875.00 14950 SH DEFINED 2 14950
TEXAS INSTRS INC COM 882508104 751,010.00 23108 SH DEFINED 3 23108
TEXAS INSTRS INC COM 882508104 56,323.63 1733.0349 SH DEFINED 4 1733.0349
TEXAS INSTRUMENTS INC COM 882508104 11,886,615 365,742 SH SOLE 1 365,742
TEXAS ROADHOUSE INC COM 882681109 5,270,486 306,959 SH SOLE 1 306,959
TEXAS ROADHOUSE INC COM 882681109 $ 20,329.28 1184 SH DEFINED 2 1184
TEXAS ROADHOUSE INC COM 882681109 396,627.00 23100 SH DEFINED 3 23100
TEXTAINER GROUP HOLDINGS L COM G8766E109 209,117 7,340 SH SOLE 1 7,340
TEXTRON INC COM 883203101 2,223,531 94,058 SH SOLE 1 94,058
TEXTRON INC COM 883203101 $ 69,147.00 2925 SH DEFINED 2 2925
TEXTRON INC COM 883203101 67,482.06 2854.5712 SH DEFINED 3 2854.5712
TFS FINANCIAL CORP COM 87240R107 17,436 1,933 SH SOLE 1 1,933
THERAVANCE INC COM 88338T104 1,190,975 47,506 SH SOLE 1 47,506
THERMO FISHER SCIENTIFIC I COM 883556102 30,792,118 556,216 SH SOLE 1 556,216
THERMO FISHER SCIENTIFIC INC COM 883556102 $ 2,768.00 50 SH DEFINED 2 50
THERMO FISHER SCIENTIFIC INC COM 883556102 18,600.96 336 SH DEFINED 3 336
THERMO FISHER SCIENTIFIC INC COM 883556102 3,985.92 72 SH DEFINED 4 72
THERMOGENESIS CORP COM 883623308 8,800.00 2500 SH DEFINED 3 2500
THL CREDIT INC COM 872438106 90,498 6,956 SH SOLE 1 6,956
THOMAS + BETTS CORP COM 884315102 5,665,252 117,293 SH SOLE 1 117,293
THOMAS PROPERTIES GROUP COM 884453101 114,771 27,197 SH SOLE 1 27,197
THOMPSON CREEK METALS CO I COM 884768102 1,839,279 124,951 SH SOLE 1 124,951
THOMPSON CREEK METALS CO INC COM 884768102 14,720.00 1000 SH DEFINED 4 1000
THOMSON REUTERS CORP COM 884903105 1,677.15 45 SH DEFINED 3 45
THOR INDUSTRIES INC COM 885160101 3,261,179 96,030 SH SOLE 1 96,030
THORATEC CORP COM 885175307 3,759,027 132,734 SH SOLE 1 132,734
THORATEC CORP COM 885175307 8,496.00 300 SH DEFINED 3 300
THQ INC COM 872443403 368,866 60,869 SH SOLE 1 60,869
TIBCO SOFTWARE INC COM 88632Q103 9,849,540 499,723 SH SOLE 1 499,723
TIBCO SOFTWARE INC COM 88632Q103 148,771.08 7548 SH DEFINED 3 7548
TICC CAPITAL CORP COM 87244T109 274,858 24,519 SH SOLE 1 24,519
TICC CAPITAL CORP COM 87244T109 $ 18,048.10 1610 SH DEFINED 2 1610
TICC CAPITAL CORP COM 87244T109 22,420.00 2000 SH DEFINED 4 2000
TIDEWATER INC COM 886423102 6,255,508 116,187 SH SOLE 1 116,187
TIDEWATER INC COM 886423102 6,676.16 124 SH DEFINED 3 124
TIDEWATER INC COM 886423102 8,076.00 150 SH DEFINED 4 150
TIER TECHNOLOGIES INC COM 88650Q100 63,895 10,667 SH SOLE 1 10,667
TIFFANY & CO NEW COM 886547108 7,846.02 126 SH DEFINED 3 126
TIFFANY + CO COM 886547108 2,719,206 43,668 SH SOLE 1 43,668
TIM HORTONS INC COM 88706M103 $ 8,246.00 200 SH DEFINED 2 200
TIM HORTONS INC COM 88706M103 192,523.49 4669.5 SH DEFINED 3 4669.5
TIMBERLAND CO CLASS A COM 887100105 2,855,219 116,113 SH SOLE 1 116,113
TIME WARNER CABLE COM 88732J207 11,344,416 171,807 SH SOLE 1 171,807
TIME WARNER CABLE INC COM 88732J207 $ 11,621.28 176 SH DEFINED 2 176
TIME WARNER CABLE INC COM 88732J207 285,513.72 4324 SH DEFINED 3 4324
TIME WARNER CABLE INC COM 88732J207 136,814.16 2072 SH DEFINED 4 2072
TIME WARNER INC COM 887317303 21,161,716 657,809 SH SOLE 1 657,809
TIME WARNER INC COM 887317303 $ 30,432.82 946 SH DEFINED 2 946
TIME WARNER INC COM 887317303 11,774.22 366 SH DEFINED 3 366
TIME WARNER INC COM 887317303 9,039.77 281 SH DEFINED 4 281
TIMKEN CO COM 887389104 8,729,817 182,900 SH SOLE 1 182,900
TIMKEN CO COM 887389104 1,431.90 30 SH DEFINED 3 30
TITAN INTERNATIONAL INC COM 88830M102 7,160,218 366,439 SH SOLE 1 366,439
TITAN MACHINERY INC COM 88830R101 194,042 10,054 SH SOLE 1 10,054
TITANIUM METALS CORP COM 888339207 1,128,503 65,687 SH SOLE 1 65,687
TITANIUM METALS CORP COM 888339207 1,540.00 2 SH C DEFINED 3 2
TITANIUM METALS CORP COM 888339207 $ 3,436.00 200 SH DEFINED 2 200
TITANIUM METALS CORP COM 888339207 8,590.00 500 SH DEFINED 3 500
TITANIUM METALS CORP COM 888339207 8,590.00 500 SH DEFINED 4 500
TIVO INC COM 888706108 757,757 87,805 SH SOLE 1 87,805
TIVO INC COM 888706108 $ 43,150.00 5000 SH DEFINED 2 5000
TJX COMPANIES INC COM 872540109 5,472,754 123,288 SH SOLE 1 123,288
TJX COS INC NEW COM 872540109 $ 3,595.59 81 SH DEFINED 2 81
TJX COS INC NEW COM 872540109 13,317.00 300 SH DEFINED 3 300
TJX COS INC NEW COM 872540109 16,868.20 380 SH DEFINED 4 380
TNS INC COM 872960109 412,131 19,814 SH SOLE 1 19,814
TODD SHIPYARDS CORP DEL COM 889039103 68,625.35 3065 SH DEFINED 3 3065
TOLL BROTHERS INC COM 889478103 6,199,453 326,287 SH SOLE 1 326,287
TOLL BROTHERS INC COM 889478103 6,764.00 356 SH DEFINED 3 356
TOLL BROTHERS INC COM 889478103 5,700.00 300 SH DEFINED 4 300
TOLLGRADE COMMUNICATIONS I COM 889542106 12,435 1,340 SH SOLE 1 1,340
TOMOTHERAPY INC COM 890088107 134,704 37,314 SH SOLE 1 37,314
TOMPKINS FINANCIAL CORP COM 890110109 280,503 7,163 SH SOLE 1 7,163
TOOTSIE ROLL INDS COM 890516107 2,114,491 72,989 SH SOLE 1 72,989
TOP SHIPS INC COM Y8897Y305 3,815.00 3500 SH DEFINED 4 3500
TORCHMARK CORP COM 891027104 1,619,551 27,110 SH SOLE 1 27,110
TORCHMARK CORP COM 891027104 5,676.03 95.0123 SH DEFINED 3 95.0123
TOREADOR RES CORP COM 891050106 3,104.00 200 SH DEFINED 3 200
TORO CO COM 891092108 311,713 5,057 SH SOLE 1 5,057
TORO CO COM 891092108 $ 16,211.32 263 SH DEFINED 2 263
TORONTO DOMINION BK ONT COM 891160509 30,764.34 414 SH DEFINED 3 414
TORONTO DOMINION BK ONT COM 891160509 7,431.00 100 SH DEFINED 4 100
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 22,950.00 600 SH DEFINED 3 600
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 74,922.22 1958.7508 SH DEFINED 4 1958.7508
TORTOISE PWR & ENERGY INFRAS COM 89147X104 6,122.50 250 SH DEFINED 4 250
TOTAL S A COM 89151E109 $ 1,497.44 28 SH DEFINED 2 28
TOTAL S A COM 89151E109 99,421.33 1859.0375 SH DEFINED 3 1859.0375
TOTAL S A COM 89151E109 132,630.40 2480 SH DEFINED 4 2480
TOTAL SYSTEM SERVICES INC COM 891906109 846,961 55,069 SH SOLE 1 55,069
TOWER BANCORP INC COM 891709107 127,457 5,783 SH SOLE 1 5,783
TOWER GROUP INC COM 891777104 863,095 33,741 SH SOLE 1 33,741
TOWER INTERNATIONAL INC COM 891826109 89,529 5,061 SH SOLE 1 5,061
TOWERS WATSON & CO COM 891894107 23,427.00 450 SH DEFINED 4 450
TOWERS WATSON + CO CL A COM 891894107 5,331,985 102,420 SH SOLE 1 102,420
TOWNE BANK COM 89214P109 288,356 18,147 SH SOLE 1 18,147
TOYOTA MOTOR CORP COM 892331307 $ 65,656.05 835 SH DEFINED 2 835
TOYOTA MOTOR CORP COM 892331307 17,455.86 222 SH DEFINED 3 222
TOYOTA MOTOR CORP COM 892331307 7,863.00 100 SH DEFINED 4 100
TPC GROUP INC COM 89236Y104 185,013 6,102 SH SOLE 1 6,102
TRACTOR SUPPLY CO COM 892356106 $ 38,792.00 800 SH DEFINED 2 800
TRACTOR SUPPLY CO COM 892356106 38,792.00 800 SH DEFINED 3 800
TRACTOR SUPPLY COMPANY COM 892356106 8,027,616 165,552 SH SOLE 1 165,552
TRADESTATION GROUP INC COM 89267P105 247,448 36,659 SH SOLE 1 36,659
TRANSATLANTIC HLDGS INC COM 893521104 10,252.63 198.6173 SH DEFINED 3 198.6173
TRANSATLANTIC HLDGS INC COM 893521104 38,198.80 740 SH DEFINED 4 740
TRANSATLANTIC HOLDINGS INC COM 893521104 7,381,505 142,997 SH SOLE 1 142,997
TRANSATLANTIC PETROLEUM LT COM G89982105 372,690 111,919 SH SOLE 1 111,919
TRANSATLANTIC PETROLEUM LTD COM G89982105 $ 100,233.00 30100 SH DEFINED 2 30100
TRANSCANADA CORP COM 89353D107 56,489.40 1485 SH DEFINED 3 1485
TRANSCANADA CORP COM 89353D107 3,157.32 83 SH DEFINED 4 83
TRANSCEND SERVICES INC COM 893929208 138,090 7,049 SH SOLE 1 7,049
TRANSCEPT PHARMACEUTICALS COM 89354M106 30,584 4,133 SH SOLE 1 4,133
TRANSCONTINENTAL RLTY INVS COM 893617209 $ 1,489.62 222 SH DEFINED 2 222
TRANSDIGM GROUP INC COM 893641100 119,681 1,662 SH SOLE 1 1,662
TRANSGLOBE ENERGY CORP COM 893662106 $ 4,791.00 300 SH DEFINED 2 300
TRANSMONTAIGNE PARTNERS L P COM 89376V100 40,961.25 1125 SH DEFINED 4 1125
TRANSOCEAN LTD COM H8817H100 $ 23,563.89 339 SH DEFINED 2 339
TRANSOCEAN LTD COM H8817H100 86,261.91 1241 SH DEFINED 3 1241
TRANSOCEAN LTD COM H8817H100 166,545.96 2396 SH DEFINED 4 2396
TRAVELCENTERS OF AMERICA LLC COM 894174101 $ 252.59 67 SH DEFINED 2 67
TRAVELCENTERS OF AMERICA LLC COM 894174101 150.80 40 SH DEFINED 3 40
TRAVELERS COMPANIES INC COM 89417E109 $ 34,234.42 614.5112 SH DEFINED 2 614.5112
TRAVELERS COMPANIES INC COM 89417E109 40,082.70 719.4884 SH DEFINED 3 719.4884
TRAVELERS COMPANIES INC COM 89417E109 5,403.87 97 SH DEFINED 4 97
TRAVELERS COS INC/THE COM 89417E109 12,055,867 216,404 SH SOLE 1 216,404
TRAVELZOO INC COM 89421Q106 175,886 4,267 SH SOLE 1 4,267
TREDEGAR CORP COM 894650100 423,802 21,868 SH SOLE 1 21,868
TREE COM INC COM 894675107 18.90 2 SH DEFINED 4 2
TREEHOUSE FOODS INC COM 89469A104 1,581,746 30,960 SH SOLE 1 30,960
TREEHOUSE FOODS INC COM 89469A104 $ 1,737.06 34 SH DEFINED 2 34
TREX COMPANY INC COM 89531P105 286,011 11,937 SH SOLE 1 11,937
TRI CONTL CORP COM 895436103 63,571.20 4620 SH DEFINED 3 4620
TRIANGLE CAP CORP COM 895848109 $ 21,090.00 1110 SH DEFINED 2 1110
TRIANGLE CAP CORP COM 895848109 7,600.00 400 SH DEFINED 3 400
TRIANGLE CAPITAL CORP COM 895848109 213,940 11,260 SH SOLE 1 11,260
TRIANGLE PETE CORP COM 89600B201 1,950.00 300 SH DEFINED 3 300
TRICO BANCSHARES COM 896095106 174,081 10,779 SH SOLE 1 10,779
TRIDENT MICROSYSTEMS INC COM 895919108 97,581 54,821 SH SOLE 1 54,821
TRIMAS CORP COM 896215209 236,988 11,583 SH SOLE 1 11,583
TRIMBLE NAVIGATION LTD COM 896239100 10,888,671 272,694 SH SOLE 1 272,694
TRIMBLE NAVIGATION LTD COM 896239100 19,965.00 500 SH DEFINED 3 500
TRINA SOLAR LIMITED COM 89628E104 6,885.48 294 SH DEFINED 4 294
TRINITY INDS INC COM 896522109 $ 37,847.24 1422.2939 SH DEFINED 2 1422.2939
TRINITY INDS INC COM 896522109 6,253.35 235 SH DEFINED 3 235
TRINITY INDUSTRIES INC COM 896522109 4,799,592 180,368 SH SOLE 1 180,368
TRIPLE S MANAGEMENT CORP B COM 896749108 298,965 15,669 SH SOLE 1 15,669
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,617,160 138,337 SH SOLE 1 138,337
TRIQUINT SEMICONDUCTOR INC COM 89674K103 $ 9,948.19 851 SH DEFINED 2 851
TRIQUINT SEMICONDUCTOR INC COM 89674K103 2,677.01 229 SH DEFINED 3 229
TRIQUINT SEMICONDUCTOR INC COM 89674K103 45,591.00 3900 SH DEFINED 4 3900
TRIUMPH GROUP INC COM 896818101 1,322,463 14,791 SH SOLE 1 14,791
TRIUMPH GROUP INC NEW COM 896818101 10,511.72 117.5676 SH DEFINED 3 117.5676
TRUE RELIGION APPAREL INC COM 89784N104 502,430 22,571 SH SOLE 1 22,571
TRUEBLUE INC COM 89785X101 704,093 39,138 SH SOLE 1 39,138
TRUEBLUE INC COM 89785X101 395.78 22 SH DEFINED 3 22
TRUSTCO BANK CORP NY COM 898349105 438,893 69,226 SH SOLE 1 69,226
TRUSTMARK CORP COM 898402102 4,365,928 175,762 SH SOLE 1 175,762
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 432,140.00 8200 SH DEFINED 3 8200
TRW AUTOMOTIVE HOLDINGS CO COM 87264S106 126,902 2,408 SH SOLE 1 2,408
TTM TECHNOLOGIES COM 87305R109 989,398 66,358 SH SOLE 1 66,358
TUESDAY MORNING CORP COM 899035505 144,973 27,457 SH SOLE 1 27,457
TUESDAY MORNING CORP COM 899035505 7,128.00 1350 SH DEFINED 3 1350
TUPPERWARE BRANDS CORP COM 899896104 6,832,636 143,332 SH SOLE 1 143,332
TURKCELL ILETISIM HIZMETLERI COM 900111204 3,426.00 200 SH DEFINED 3 200
TUTOR PERINI CORP COM 901109108 434,195 20,280 SH SOLE 1 20,280
TW TELECOM INC COM 87311L104 5,857,016 343,520 SH SOLE 1 343,520
TWIN DISC INC COM 901476101 193,314 6,474 SH SOLE 1 6,474
TWO HARBORS INVESTMENT COR COM 90187B101 197,102 20,133 SH SOLE 1 20,133
TWO HBRS INVT CORP COM 90187B101 1,188,643.06 121414 SH DEFINED 3 121414
TYCO ELECTRONICS LTD SWITZER COM H8912P106 $ 3,823.20 108 SH DEFINED 2 108
TYCO ELECTRONICS LTD SWITZER COM H8912P106 11,080.20 313 SH DEFINED 3 313
TYCO ELECTRONICS LTD SWITZER COM H8912P106 1,309.80 37 SH DEFINED 4 37
TYCO INTERNATIONAL LTD COM H89128104 6,330,499 152,763 SH SOLE 1 152,763
TYCO INTERNATIONAL LTD COM H89128104 $ 8,619.52 208 SH DEFINED 2 208
TYCO INTERNATIONAL LTD COM H89128104 12,929.28 312 SH DEFINED 3 312
TYCO INTERNATIONAL LTD COM H89128104 1,657.60 40 SH DEFINED 4 40
TYLER TECHNOLOGIES INC COM 902252105 517,007 24,904 SH SOLE 1 24,904
TYSON FOODS INC CL A COM 902494103 1,734,932 100,751 SH SOLE 1 100,751
U S AIRWAYS GROUP INC COM 90341W108 $ 15,015.00 1500 SH DEFINED 2 1500
U S AIRWAYS GROUP INC COM 90341W108 10,010.00 1000 SH DEFINED 3 1000
U S ENERGY CORP WYOMING COM 911805109 125,552 20,650 SH SOLE 1 20,650
U S G CORP COM 903293405 $ 103,151.07 6129 SH DEFINED 2 6129
U S G CORP COM 903293405 10,636.56 632 SH DEFINED 3 632
U S G CORP COM 903293405 11,781.00 700 SH DEFINED 4 700
U S GOLD CORP COM 912023207 5,119,148 634,343 SH SOLE 1 634,343
U STORE IT TR COM 91274F104 $ 762.40 80 SH DEFINED 2 80
U STORE IT TRUST COM 91274F104 677,297 71,070 SH SOLE 1 71,070
U.S. GLOBAL INVESTORS INC COM 902952100 3,127,611 384,700 SH SOLE 1 384,700
U.S. PHYSICAL THERAPY INC COM 90337L108 155,032 7,822 SH SOLE 1 7,822
UBS AG COM H89231338 345.87 21 SH DEFINED 4 21
UBS AG JERSEY BRANCH COM 902664200 17,200.00 500 SH DEFINED 3 500
UBS AG JERSEY BRH COM 902641786 $ 5,481.01 262 SH DEFINED 2 262
UBS AG JERSEY BRH COM 902641646 491,563.10 16331 SH DEFINED 3 16331
UBS AG JERSEY BRH COM 902641737 14,615.00 500 SH DEFINED 4 500
UDR INC COM 902653104 9,688,452 411,924 SH SOLE 1 411,924
UDR INC COM 902653104 $ 776.16 33 SH DEFINED 2 33
UGI CORP COM 902681105 7,885,842 249,710 SH SOLE 1 249,710
UGI CORP NEW COM 902681105 $ 25,264.00 800 SH DEFINED 2 800
UGI CORP NEW COM 902681105 4,579.10 145 SH DEFINED 4 145
UIL HLDG CORP COM 902748102 $ 8,988.00 300 SH DEFINED 2 300
UIL HLDG CORP COM 902748102 4,973.36 166 SH DEFINED 3 166
UIL HLDG CORP COM 902748102 2,996.00 100 SH DEFINED 4 100
UIL HOLDINGS CORP COM 902748102 1,341,908 44,790 SH SOLE 1 44,790
ULTA SALON COSMETCS & FRAG I COM 90384S303 126,990.00 3735 SH DEFINED 3 3735
ULTA SALON COSMETICS + FRA COM 90384S303 811,682 23,873 SH SOLE 1 23,873
ULTIMATE SOFTWARE GROUP IN COM 90385D107 921,684 18,953 SH SOLE 1 18,953
ULTRA CLEAN HOLDINGS COM 90385V107 155,589 16,712 SH SOLE 1 16,712
ULTRA PETROLEUM CORP COM 903914109 245,347 5,136 SH SOLE 1 5,136
ULTRA PETROLEUM CORP COM 903914109 21,305.42 446 SH DEFINED 3 446
ULTRA PETROLEUM CORP COM 903914109 4,777.00 100 SH DEFINED 4 100
ULTRALIFE CORP COM 903899102 $ 1,983.00 300 SH DEFINED 2 300
ULTRAPETROL (BAHAMAS) LTD COM P94398107 109,889 17,090 SH SOLE 1 17,090
ULTRATECH INC COM 904034105 429,587 21,609 SH SOLE 1 21,609
UMB FINANCIAL CORP COM 902788108 1,157,606 27,948 SH SOLE 1 27,948
UMH PROPERTIES INC COM 903002103 82,457 8,084 SH SOLE 1 8,084
UMPQUA HLDGS CORP COM 904214103 48,720.00 4000 SH DEFINED 3 4000
UMPQUA HOLDINGS CORP COM 904214103 1,238,657 101,696 SH SOLE 1 101,696
UNDER ARMOUR INC COM 904311107 $ 10,968.00 200 SH DEFINED 2 200
UNDER ARMOUR INC COM 904311107 10,968.00 200 SH DEFINED 3 200
UNDER ARMOUR INC CLASS A COM 904311107 5,782,768 105,448 SH SOLE 1 105,448
UNIFI INC COM 904677200 178,849 10,564 SH SOLE 1 10,564
UNIFIRST CORP/MA COM 904708104 693,355 12,595 SH SOLE 1 12,595
UNILEVER N V COM 904784709 $ 14,130.00 450 SH DEFINED 2 450
UNILEVER N V COM 904784709 9,891.00 315 SH DEFINED 3 315
UNILEVER N V COM 904784709 40,317.60 1284 SH DEFINED 4 1284
UNILEVER PLC COM 904767704 $ 24,764.13 801.9473 SH DEFINED 2 801.9473
UNILEVER PLC COM 904767704 11,425.60 370 SH DEFINED 3 370
UNILEVER PLC COM 904767704 3,118.88 101 SH DEFINED 4 101
UNILIFE CORP COM 90478E103 198,019 37,362 SH SOLE 1 37,362
UNION DRILLING INC COM 90653P105 83,283 11,440 SH SOLE 1 11,440
UNION FIRST MARKET BANKSHA COM 90662P104 203,609 13,776 SH SOLE 1 13,776
UNION PAC CORP COM 907818108 $ 161,964.48 1747.9439 SH DEFINED 2 1747.9439
UNION PAC CORP COM 907818108 73,439.85 792.5734 SH DEFINED 3 792.5734
UNION PAC CORP COM 907818108 164,113.66 1771.1381 SH DEFINED 4 1771.1381
UNION PACIFIC CORP COM 907818108 49,630,271 535,617 SH SOLE 1 535,617
UNISOURCE ENERGY CORP COM 909205106 $ 5,017.60 140 SH DEFINED 2 140
UNISOURCE ENERGY CORP COM 909205106 37,378.92 1042.9386 SH DEFINED 3 1042.9386
UNISOURCE ENERGY CORP CO COM 909205106 1,150,177 32,092 SH SOLE 1 32,092
UNISYS CORP COM 909214306 838,085 32,371 SH SOLE 1 32,371
UNISYS CORP COM 909214306 $ 517.80 20 SH DEFINED 2 20
UNIT CORP COM 909218109 4,178,506 89,899 SH SOLE 1 89,899
UNITED BANKSHARES INC COM 909907107 1,004,918 34,415 SH SOLE 1 34,415
UNITED CAPITAL CORP COM 909912107 43,810 1,348 SH SOLE 1 1,348
UNITED CMNTY BKS BLAIRSVLE G COM 90984P105 $ 604.50 310 SH DEFINED 2 310
UNITED CMNTY FINL CORP OHIO COM 909839102 19,025.32 14198 SH DEFINED 3 14198
UNITED COMMUNITY BANKS/GA COM 90984P105 165,450 84,846 SH SOLE 1 84,846
UNITED CONTINENTAL HOLDING COM 910047109 243,512 10,223 SH SOLE 1 10,223
UNITED CONTL HLDGS INC COM 910047109 12,600.78 529 SH DEFINED 3 529
UNITED FINANCIAL BANCORP I COM 91030T109 197,212 12,915 SH SOLE 1 12,915
UNITED FIRE + CASUALTY CO COM 910331107 453,766 20,330 SH SOLE 1 20,330
UNITED MICROELECTRONICS CORP COM 910873405 $ 2,186.72 692 SH DEFINED 2 692
UNITED NAT FOODS INC COM 911163103 623.56 17 SH DEFINED 4 17
UNITED NATURAL FOODS INC COM 911163103 1,563,962 42,638 SH SOLE 1 42,638
UNITED ONLINE INC COM 911268100 509,804 77,243 SH SOLE 1 77,243
UNITED ONLINE INC COM 911268100 2,145.00 325 SH DEFINED 3 325
UNITED ONLINE INC COM 911268100 155,502.60 23561 SH DEFINED 4 23561
UNITED PARCEL SERVICE CL B COM 911312106 25,078,059 345,523 SH SOLE 1 345,523
UNITED PARCEL SERVICE INC COM 911312106 $ 7,258.00 100 SH DEFINED 2 100
UNITED PARCEL SERVICE INC COM 911312106 3,137,343.08 43226 SH DEFINED 3 43226
UNITED PARCEL SERVICE INC COM 911312106 243,505.90 3355 SH DEFINED 4 3355
UNITED RENTALS INC COM 911363109 9,229,402 405,688 SH SOLE 1 405,688
UNITED RENTALS INC COM 911363109 $ 6,256.25 275 SH DEFINED 2 275
UNITED RENTALS INC COM 911363109 9,100.00 400 SH DEFINED 3 400
UNITED STATES LIME + MINER COM 911922102 84,513 2,006 SH SOLE 1 2,006
UNITED STATES NATL GAS FUND COM 912318102 $ 290,384.04 48466 SH DEFINED 2 48466
UNITED STATES NATL GAS FUND COM 912318102 848,204.67 141568 SH DEFINED 3 141568
UNITED STATES NATL GAS FUND COM 912318102 18,184.20 3035 SH DEFINED 4 3035
UNITED STATES OIL FUND LP COM 91232N108 $ 47,463.00 1217 SH DEFINED 2 1217
UNITED STATES OIL FUND LP COM 91232N108 433,368.00 11112 SH DEFINED 3 11112
UNITED STATES STEEL CORP COM 912909108 4,087,472 69,967 SH SOLE 1 69,967
UNITED STATES STL CORP NEW COM 912909108 $ 386,331.46 6613 SH DEFINED 2 6613
UNITED STATES STL CORP NEW COM 912909108 551,567.03 9441.4076 SH DEFINED 3 9441.4076
UNITED STATES STL CORP NEW COM 912909108 5,842.00 100 SH DEFINED 4 100
UNITED STATIONERS INC COM 913004107 1,362,982 21,360 SH SOLE 1 21,360
UNITED STS 12 MONTH OIL FD L COM 91288V103 56,288.60 1306 SH DEFINED 3 1306
UNITED STS GASOLINE FD LP COM 91201T102 8,421.20 200 SH DEFINED 4 200
UNITED TECHNOLOGIES CORP COM 913017109 54,198,877 688,502 SH SOLE 1 688,502
UNITED TECHNOLOGIES CORP COM 913017109 $ 309,948.29 3937.3513 SH DEFINED 2 3937.3513
UNITED TECHNOLOGIES CORP COM 913017109 681,522.12 8657.5473 SH DEFINED 3 8657.5473
UNITED TECHNOLOGIES CORP COM 913017109 46,287.36 588 SH DEFINED 4 588
UNITED THERAPEUTICS CORP COM 91307C102 7,186,344 113,672 SH SOLE 1 113,672
UNITED THERAPEUTICS CORP DEL COM 91307C102 $ 19,724.64 312 SH DEFINED 2 312
UNITEDHEALTH GROUP INC COM 91324P102 21,724,209 601,612 SH SOLE 1 601,612
UNITEDHEALTH GROUP INC COM 91324P102 $ 200,229.95 5545 SH DEFINED 2 5545
UNITEDHEALTH GROUP INC COM 91324P102 95,080.59 2633.0819 SH DEFINED 3 2633.0819
UNITEDHEALTH GROUP INC COM 91324P102 114,468.70 3170 SH DEFINED 4 3170
UNITIL CORP COM 913259107 190,720 8,387 SH SOLE 1 8,387
UNITRIN INC COM 913275103 2,761,535 112,532 SH SOLE 1 112,532
UNIVERSAL AMERICAN CORP COM 913377107 497,405 24,323 SH SOLE 1 24,323
UNIVERSAL CORP/VA COM 913456109 2,912,858 71,569 SH SOLE 1 71,569
UNIVERSAL DISPLAY CORP COM 91347P105 701,824 22,898 SH SOLE 1 22,898
UNIVERSAL DISPLAY CORP COM 91347P105 9,195.00 300 SH DEFINED 3 300
UNIVERSAL ELECTRONICS INC COM 913483103 352,980 12,442 SH SOLE 1 12,442
UNIVERSAL FOREST PRODUCTS COM 913543104 668,652 17,189 SH SOLE 1 17,189
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 26,593.84 728 SH DEFINED 3 728
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 37,701.03 1032.0568 SH DEFINED 4 1032.0568
UNIVERSAL HEALTH RLTY INCO COM 91359E105 377,282 10,328 SH SOLE 1 10,328
UNIVERSAL HEALTH SERVICES COM 913903100 9,543,065 219,785 SH SOLE 1 219,785
UNIVERSAL HLTH SVCS INC COM 913903100 34,736.00 800 SH DEFINED 3 800
UNIVERSAL INS HLDGS INC COM 91359V107 64,040.50 13150 SH DEFINED 4 13150
UNIVERSAL INSURANCE HOLDIN COM 91359V107 64,820 13,310 SH SOLE 1 13,310
UNIVERSAL STAINLESS + ALLO COM 913837100 163,688 5,233 SH SOLE 1 5,233
UNIVERSAL TECHNICAL INSTIT COM 913915104 416,817 18,929 SH SOLE 1 18,929
UNIVERSAL TRUCKLOAD SERVIC COM 91388P105 71,911 4,517 SH SOLE 1 4,517
UNIVEST CORP OF PENNSYLVAN COM 915271100 245,625 12,813 SH SOLE 1 12,813
UNUM GROUP COM 91529Y106 2,604,885 107,551 SH SOLE 1 107,551
UNUM GROUP COM 91529Y106 5,425.19 223.9964 SH DEFINED 3 223.9964
UQM TECHNOLOGIES INC COM 903213106 63,754 27,840 SH SOLE 1 27,840
URANERZ ENERGY CORP COM 91688T104 10,098,263 2,530,893 SH SOLE 1 2,530,893
URANIUM ENERGY CORP COM 916896103 282,575 46,784 SH SOLE 1 46,784
URANIUM RES INC COM 916901507 $ 2,380.00 700 SH DEFINED 2 700
URANIUM RES INC COM 916901507 23,800.00 7000 SH DEFINED 3 7000
URBAN OUTFITTERS INC COM 917047102 9,815,378 274,096 SH SOLE 1 274,096
URBAN OUTFITTERS INC COM 917047102 $ 608.77 17 SH DEFINED 2 17
URBAN OUTFITTERS INC COM 917047102 10,743.00 300 SH DEFINED 3 300
URS CORP COM 903236107 7,787,561 187,156 SH SOLE 1 187,156
URS CORP NEW COM 903236107 9,154.20 220 SH DEFINED 3 220
URSTADT BIDDLE CLASS A COM 917286205 388,553 19,977 SH SOLE 1 19,977
US AIRWAYS GROUP INC COM 90341W108 1,227,506 122,628 SH SOLE 1 122,628
US AUTO PARTS NETWORK INC COM 90343C100 85,016 10,121 SH SOLE 1 10,121
US BANCORP COM 902973304 30,973,346 1,148,437 SH SOLE 1 1,148,437
US BANCORP DEL COM 902973304 $ 148,872.66 5519.9353 SH DEFINED 2 5519.9353
US BANCORP DEL COM 902973304 184,690.56 6848 SH DEFINED 3 6848
US BANCORP DEL COM 902973304 59,684.61 2213 SH DEFINED 4 2213
US CELLULAR CORP COM 911684108 18,678 374 SH SOLE 1 374
US ECOLOGY INC COM 91732J102 245,718 14,138 SH SOLE 1 14,138
US ECOLOGY INC COM 91732J102 8,690.00 500 SH DEFINED 4 500
USA MOBILITY INC COM 90341G103 353,943 19,918 SH SOLE 1 19,918
USA TRUCK INC COM 902925106 80,333 6,072 SH SOLE 1 6,072
USANA HEALTH SCIENCES INC COM 90328M107 202,477 4,660 SH SOLE 1 4,660
USEC INC COM 90333E108 521,904 86,695 SH SOLE 1 86,695
USEC INC COM 90333E108 $ 51,772.00 8600 SH DEFINED 2 8600
USEC INC COM 90333E108 198,298.80 32940 SH DEFINED 3 32940
USG CORP COM 903293405 31,994 1,901 SH SOLE 1 1,901
UTI WORLDWIDE INC COM G87210103 69,324 3,270 SH SOLE 1 3,270
UTI WORLDWIDE INC COM G87210103 339.20 16 SH DEFINED 3 16
UTSTARCOM INC COM 918076100 186,010 90,296 SH SOLE 1 90,296
UTSTARCOM INC COM 918076100 21,630.00 10500 SH DEFINED 4 10500
V F CORP COM 918204108 63,859.38 741 SH DEFINED 3 741
V F CORP COM 918204108 15,081.50 175 SH DEFINED 4 175
VAALCO ENERGY INC COM 91851C201 279,577 39,047 SH SOLE 1 39,047
VAIL RESORTS INC COM 91879Q109 1,433,806 27,552 SH SOLE 1 27,552
VALASSIS COMMUNICATIONS IN COM 918866104 1,225,612 37,886 SH SOLE 1 37,886
VALE S A COM 91912E105 $ 67,757.20 1960 SH DEFINED 2 1960
VALE S A COM 91912E105 18,252.96 528 SH DEFINED 3 528
VALE S A COM 91912E204 9,761.06 323 SH DEFINED 3 323
VALE S A COM 91912E105 154,700.75 4475 SH DEFINED 4 4475
VALEANT PHARMACEUTICALS INTL COM 91911K102 $ 12,277.86 434 SH DEFINED 2 434
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,649.41 129 SH DEFINED 3 129
VALERO ENERGY CORP COM 91913Y100 4,424,521 191,372 SH SOLE 1 191,372
VALERO ENERGY CORP NEW COM 91913Y100 1,360.00 2 SH C DEFINED 3 2
VALERO ENERGY CORP NEW COM 91913Y100 $ 10,242.16 443 SH DEFINED 2 443
VALERO ENERGY CORP NEW COM 91913Y100 85,590.89 3702.0281 SH DEFINED 3 3702.0281
VALERO ENERGY CORP NEW COM 91913Y100 49,939.20 2160 SH DEFINED 4 2160
VALIDUS HOLDINGS LTD COM G9319H102 58,251 1,903 SH SOLE 1 1,903
VALLEY NATIONAL BANCORP COM 919794107 5,215,153 364,696 SH SOLE 1 364,696
VALLEY NATL BANCORP COM 919794107 20,940.23 1464.3516 SH DEFINED 4 1464.3516
VALMONT INDUSTRIES COM 920253101 4,298,791 48,448 SH SOLE 1 48,448
VALSPAR CORP COM 920355104 7,680,523 222,753 SH SOLE 1 222,753
VALSPAR CORP COM 920355104 $ 2,310.16 67 SH DEFINED 2 67
VALUE LINE INC COM 920437100 15,028 1,040 SH SOLE 1 1,040
VALUECLICK INC COM 92046N102 3,886,185 242,432 SH SOLE 1 242,432
VANDA PHARMACEUTICALS INC COM 921659108 203,693 21,532 SH SOLE 1 21,532
VANDA PHARMACEUTICALS INC COM 921659108 18,920.00 2000 SH DEFINED 3 2000
VANGUARD BD INDEX FD INC COM 921937819 $ 120,390.91 1459.4607 SH DEFINED 2 1459.4607
VANGUARD BD INDEX FD INC COM 921937827 $ 980,405.10 12185 SH DEFINED 2 12185
VANGUARD BD INDEX FD INC COM 921937835 $ 3,883,863.95 48385 SH DEFINED 2 48385
VANGUARD BD INDEX FD INC COM 921937819 164,757.40 1997.3015 SH DEFINED 3 1997.3015
VANGUARD BD INDEX FD INC COM 921937827 1,375,187.54 17091.5677 SH DEFINED 3 17091.5677
VANGUARD BD INDEX FD INC COM 921937835 337,314.75 4202.2518 SH DEFINED 3 4202.2518
VANGUARD BD INDEX FD INC COM 921937827 7,334.43 91.1562 SH DEFINED 4 91.1562
VANGUARD BD INDEX FD INC COM 921937835 291,380.93 3630.0103 SH DEFINED 4 3630.0103
VANGUARD INDEX FDS COM 922908512 $ 115,107.46 2171.2653 SH DEFINED 2 2171.2653
VANGUARD INDEX FDS COM 922908538 $ 52,536.24 843.2783 SH DEFINED 2 843.2783
VANGUARD INDEX FDS COM 922908553 $ 297,336.90 5370 SH DEFINED 2 5370
VANGUARD INDEX FDS COM 922908595 $ 48,020.38 615.3304 SH DEFINED 2 615.3304
VANGUARD INDEX FDS COM 922908611 $ 43,983.88 657.8505 SH DEFINED 2 657.8505
VANGUARD INDEX FDS COM 922908629 $ 174,161.94 2339 SH DEFINED 2 2339
VANGUARD INDEX FDS COM 922908637 $ 379,131.41 6581 SH DEFINED 2 6581
VANGUARD INDEX FDS COM 922908736 $ 142,175.22 2314.8033 SH DEFINED 2 2314.8033
VANGUARD INDEX FDS COM 922908744 $ 191,454.70 3590 SH DEFINED 2 3590
VANGUARD INDEX FDS COM 922908751 $ 2,796,255.00 38500 SH DEFINED 2 38500
VANGUARD INDEX FDS COM 922908769 $ 1,018,037.47 15679 SH DEFINED 2 15679
VANGUARD INDEX FDS COM 922908413 $ 472,074.00 8200 SH DEFINED 2 8200
VANGUARD INDEX FDS COM 922908512 4,677.78 88.2366 SH DEFINED 3 88.2366
VANGUARD INDEX FDS COM 922908538 28,475.60 457.0723 SH DEFINED 3 457.0723
VANGUARD INDEX FDS COM 922908553 578,662.42 10450.8293 SH DEFINED 3 10450.8293
VANGUARD INDEX FDS COM 922908595 3,902.00 50 SH DEFINED 3 50
VANGUARD INDEX FDS COM 922908611 259,738.76 3884.8155 SH DEFINED 3 3884.8155
VANGUARD INDEX FDS COM 922908629 244,241.21 3280.1666 SH DEFINED 3 3280.1666
VANGUARD INDEX FDS COM 922908637 10,400.54 180.5336 SH DEFINED 3 180.5336
VANGUARD INDEX FDS COM 922908736 467,283.36 7608 SH DEFINED 3 7608
VANGUARD INDEX FDS COM 922908744 137,324.75 2575 SH DEFINED 3 2575
VANGUARD INDEX FDS COM 922908751 267,104.21 3677.6017 SH DEFINED 3 3677.6017
VANGUARD INDEX FDS COM 922908769 374,251.16 5763.9175 SH DEFINED 3 5763.9175
VANGUARD INDEX FDS COM 922908512 87,473.10 1650 SH DEFINED 4 1650
VANGUARD INDEX FDS COM 922908538 63,857.50 1025 SH DEFINED 4 1025
VANGUARD INDEX FDS COM 922908553 24,418.17 441 SH DEFINED 4 441
VANGUARD INDEX FDS COM 922908595 35,352.12 453 SH DEFINED 4 453
VANGUARD INDEX FDS COM 922908611 24,604.48 368 SH DEFINED 4 368
VANGUARD INDEX FDS COM 922908652 147,451.10 2710 SH DEFINED 4 2710
VANGUARD INDEX FDS COM 922908736 164,974.12 2686 SH DEFINED 4 2686
VANGUARD INDEX FDS COM 922908744 5,279.67 99 SH DEFINED 4 99
VANGUARD INDEX FDS COM 922908751 122,236.29 1683 SH DEFINED 4 1683
VANGUARD INDEX FDS COM 922908769 127,392.66 1962 SH DEFINED 4 1962
VANGUARD INTL EQUITY INDEX F COM 922042775 $ 349,622.25 7325 SH DEFINED 2 7325
VANGUARD INTL EQUITY INDEX F COM 922042858 $ 596,039.15 12379.827 SH DEFINED 2 12379.827
VANGUARD INTL EQUITY INDEX F COM 922042742 $ 26,290.00 550 SH DEFINED 2 550
VANGUARD INTL EQUITY INDEX F COM 922042775 619,530.78 12979.9032 SH DEFINED 3 12979.9032
VANGUARD INTL EQUITY INDEX F COM 922042858 510,232.20 10597.6032 SH DEFINED 3 10597.6032
VANGUARD INTL EQUITY INDEX F COM 922042866 15,457.84 271 SH DEFINED 3 271
VANGUARD INTL EQUITY INDEX F COM 922042874 43,429.49 884.6912 SH DEFINED 3 884.6912
VANGUARD INTL EQUITY INDEX F COM 922042718 10,958.20 110 SH DEFINED 3 110
VANGUARD INTL EQUITY INDEX F COM 922042775 147,199.32 3084 SH DEFINED 4 3084
VANGUARD INTL EQUITY INDEX F COM 922042858 50,697.74 1053 SH DEFINED 4 1053
VANGUARD NATURAL RESOURCES L COM 92205F106 12,083.68 407.544 SH DEFINED 3 407.544
VANGUARD NATURAL RESOURCES L COM 92205F106 51,239.39 1728.1413 SH DEFINED 4 1728.1413
VANGUARD SCOTTSDALE FDS COM 92206C409 $ 125,404.20 1620 SH DEFINED 2 1620
VANGUARD SCOTTSDALE FDS COM 92206C870 $ 40,128.84 510 SH DEFINED 2 510
VANGUARD SCOTTSDALE FDS COM 92206C409 107,050.17 1382.8985 SH DEFINED 3 1382.8985
VANGUARD SPECIALIZED PORTFOL COM 921908844 $ 57,893.00 1100 SH DEFINED 2 1100
VANGUARD SPECIALIZED PORTFOL COM 921908844 2,181,829.28 41456 SH DEFINED 3 41456
VANGUARD SPECIALIZED PORTFOL COM 921908844 290,277.15 5515.4313 SH DEFINED 4 5515.4313
VANGUARD TAX-MANAGED FD COM 921943858 $ 252,598.10 6987.4992 SH DEFINED 2 6987.4992
VANGUARD TAX-MANAGED FD COM 921943858 44,121.96 1220.5246 SH DEFINED 3 1220.5246
VANGUARD WHITEHALL FDS INC COM 921946406 14,439.24 342 SH DEFINED 3 342
VANGUARD WORLD FD COM 921910709 $ 9,936.00 120 SH DEFINED 2 120
VANGUARD WORLD FD COM 921910840 $ 24,206.57 625.1697 SH DEFINED 2 625.1697
VANGUARD WORLD FDS COM 92204A108 $ 132,489.77 2191 SH DEFINED 2 2191
VANGUARD WORLD FDS COM 92204A207 $ 228,116.76 3108.2813 SH DEFINED 2 3108.2813
VANGUARD WORLD FDS COM 92204A306 $ 20,631.67 207 SH DEFINED 2 207
VANGUARD WORLD FDS COM 92204A405 $ 182,714.16 5557 SH DEFINED 2 5557
VANGUARD WORLD FDS COM 92204A504 $ 41,175.00 732 SH DEFINED 2 732
VANGUARD WORLD FDS COM 92204A603 $ 132,969.19 2051.3606 SH DEFINED 2 2051.3606
VANGUARD WORLD FDS COM 92204A702 $ 133,498.18 2170 SH DEFINED 2 2170
VANGUARD WORLD FDS COM 92204A801 $ 136,042.20 1647 SH DEFINED 2 1647
VANGUARD WORLD FDS COM 92204A876 $ 16,538.49 246.5487 SH DEFINED 2 246.5487
VANGUARD WORLD FDS COM 92204A884 $ 139,069.97 2119 SH DEFINED 2 2119
VANGUARD WORLD FDS COM 92204A207 22,237.17 303 SH DEFINED 3 303
VANGUARD WORLD FDS COM 92204A306 168,741.14 1693 SH DEFINED 3 1693
VANGUARD WORLD FDS COM 92204A504 25,931.25 461 SH DEFINED 3 461
VANGUARD WORLD FDS COM 92204A801 7,351.40 89 SH DEFINED 3 89
VANGUARD WORLD FDS COM 92204A876 3,354.00 50 SH DEFINED 3 50
VANGUARD WORLD FDS COM 92204A884 5,053.51 77 SH DEFINED 3 77
VANGUARD WORLD FDS COM 92204A306 4,285.81 43 SH DEFINED 4 43
VANGUARD WORLD FDS COM 92204A504 5,625.00 100 SH DEFINED 4 100
VANGUARD WORLD FDS COM 92204A801 49,560.00 600 SH DEFINED 4 600
VANTAGE DRILLING CO COM G93205113 238,399 117,438 SH SOLE 1 117,438
VARIAN MED SYS INC COM 92220P105 89,024.80 1285 SH DEFINED 3 1285
VARIAN MED SYS INC COM 92220P105 154,078.72 2224 SH DEFINED 4 2224
VARIAN MEDICAL SYSTEMS INC COM 92220P105 3,008,345 43,423 SH SOLE 1 43,423
VARIAN SEMICONDUCTOR EQUIP COM 922207105 442,679 11,974 SH SOLE 1 11,974
VASCO DATA SEC INTL INC COM 92230Y104 4,471.50 550 SH DEFINED 3 550
VASCO DATA SEC INTL INC COM 92230Y104 15,853.50 1950 SH DEFINED 4 1950
VASCO DATA SECURITY INTL COM 92230Y104 169,153 20,806 SH SOLE 1 20,806
VASCULAR SOLUTIONS INC COM 92231M109 151,516 12,928 SH SOLE 1 12,928
VCA ANTECH INC COM 918194101 4,555,524 195,600 SH SOLE 1 195,600
VCA ANTECH INC COM 918194101 $ 2,329.00 100 SH DEFINED 2 100
VECTOR GROUP LTD COM 92240M108 597,107 34,475 SH SOLE 1 34,475
VECTOR GROUP LTD COM 92240M108 27,279.00 1575 SH DEFINED 3 1575
VECTOR GROUP LTD COM 92240M108 47,716.60 2755 SH DEFINED 4 2755
VECTREN CORP COM 92240G101 $ 1,269.00 50 SH DEFINED 2 50
VECTREN CORPORATION COM 92240G101 4,685,554 184,616 SH SOLE 1 184,616
VEECO INSTRS INC DEL COM 922417100 $ 12,888.00 300 SH DEFINED 2 300
VEECO INSTRS INC DEL COM 922417100 160,026.00 3725 SH DEFINED 3 3725
VEECO INSTRS INC DEL COM 922417100 5,584.80 130 SH DEFINED 4 130
VEECO INSTRUMENTS INC COM 922417100 5,900,384 137,346 SH SOLE 1 137,346
VENOCO INC COM 92275P307 280,864 15,223 SH SOLE 1 15,223
VENOCO INC COM 92275P307 10,147.50 550 SH DEFINED 3 550
VENTAS INC COM 92276F100 2,791,411 53,190 SH SOLE 1 53,190
VEOLIA ENVIRONNEMENT COM 92334N103 $ 58,720.00 2000 SH DEFINED 2 2000
VEOLIA ENVIRONNEMENT COM 92334N103 37,199.12 1267 SH DEFINED 3 1267
VEOLIA ENVIRONNEMENT COM 92334N103 11,744.00 400 SH DEFINED 4 400
VERA BRADLEY INC COM 92335C106 318,483 9,651 SH SOLE 1 9,651
VERENIUM CORP COM 92340P209 160.00 50 SH DEFINED 3 50
VERIFONE SYSTEMS INC COM 92342Y109 8,764,302 227,290 SH SOLE 1 227,290
VERIGY LTD COM Y93691106 $ 13.02 1 SH DEFINED 2 1
VERIGY LTD COM Y93691106 91.14 7 SH DEFINED 3 7
VERISIGN INC COM 92343E102 2,512,062 76,892 SH SOLE 1 76,892
VERISIGN INC COM 92343E102 3,593.70 110 SH DEFINED 4 110
VERISK ANALYTICS INC CLASS COM 92345Y106 118,803 3,486 SH SOLE 1 3,486
VERIZON COMMUNICATIONS INC COM 92343V104 56,446,421 1,577,597 SH SOLE 1 1,577,597
VERIZON COMMUNICATIONS INC COM 92343V104 $ 599,929.46 16767.1734 SH DEFINED 2 16767.1734
VERIZON COMMUNICATIONS INC COM 92343V104 3,636,210.09 101626.8891 SH DEFINED 3 101626.8891
VERIZON COMMUNICATIONS INC COM 92343V104 1,022,358.97 28573.4759 SH DEFINED 4 28573.4759
VERSO PAPER CORP COM 92531L108 38,800 11,345 SH SOLE 1 11,345
VERTEX PHARMACEUTICALS INC COM 92532F100 16,576,091 473,197 SH SOLE 1 473,197
VF CORP COM 918204108 4,419,138 51,278 SH SOLE 1 51,278
VIACOM INC CLASS B COM 92553P201 22,567,085 569,732 SH SOLE 1 569,732
VIACOM INC NEW COM 92553P201 $ 7,644.73 193 SH DEFINED 2 193
VIACOM INC NEW COM 92553P102 366.88 8 SH DEFINED 3 8
VIACOM INC NEW COM 92553P201 89,003.67 2247 SH DEFINED 3 2247
VIAD CORP COM 92552R406 469,820 18,446 SH SOLE 1 18,446
VIASAT INC COM 92552V100 1,353,484 30,477 SH SOLE 1 30,477
VIASAT INC COM 92552V100 8,659.95 195 SH DEFINED 4 195
VIASYSTEMS GROUP INC COM 92553H803 66,804 3,317 SH SOLE 1 3,317
VICAL INC COM 925602104 111,151 55,025 SH SOLE 1 55,025
VICAL INC COM 925602104 202.00 100 SH DEFINED 3 100
VICOR CORP COM 925815102 288,197 17,573 SH SOLE 1 17,573
VIEWPOINT FINANCIAL GROUP COM 92672A101 128,555 10,997 SH SOLE 1 10,997
VILLAGE SUPER MARKET CLASS COM 927107409 157,113 4,761 SH SOLE 1 4,761
VIMPELCOM LTD COM 92719A106 $ 1,504.00 100 SH DEFINED 2 100
VIRGIN MEDIA INC COM 92769L101 730,985 26,835 SH SOLE 1 26,835
VIRGINIA COMMERCE BANCORP COM 92778Q109 102,607 16,603 SH SOLE 1 16,603
VIRNETX HLDG CORP COM 693153108 3,900.00 10 SH C DEFINED 3 10
VIRNETX HLDG CORP COM 92823T108 $ 41,580.00 2800 SH DEFINED 2 2800
VIRNETX HLDG CORP COM 92823T108 101,648.25 6845 SH DEFINED 3 6845
VIRNETX HOLDING CORP COM 92823T108 398,039 26,804 SH SOLE 1 26,804
VIROPHARMA INC COM 928241108 1,197,453 69,137 SH SOLE 1 69,137
VIROPHARMA INC COM 928241108 $ 12,124.00 700 SH DEFINED 2 700
VIROPHARMA INC COM 928241108 554.24 32 SH DEFINED 3 32
VIRTUS INVESTMENT PARTNERS COM 92828Q109 178,349 3,931 SH SOLE 1 3,931
VIRTUSA CORP COM 92827P102 170,962 10,450 SH SOLE 1 10,450
VISA INC COM 92826C839 $ 283,550.25 4028.847 SH DEFINED 2 4028.847
VISA INC COM 92826C839 270,848.94 3848.3794 SH DEFINED 3 3848.3794
VISA INC COM 92826C839 291,708.24 4144.7604 SH DEFINED 4 4144.7604
VISA INC CLASS A SHARES COM 92826C839 28,103,649 399,313 SH SOLE 1 399,313
VISHAY INTERTECHNOLOGY INC COM 928298108 9,801,528 667,679 SH SOLE 1 667,679
VISHAY INTERTECHNOLOGY INC COM 928298108 $ 4,771.00 325 SH DEFINED 2 325
VISHAY PRECISION GROUP COM 92835K103 5,614 298 SH SOLE 1 298
VISHAY PRECISION GROUP INC COM 92835K103 $ 433.32 23 SH DEFINED 2 23
VISTAPRINT N V COM N93540107 13,800.00 300 SH DEFINED 4 300
VISTAPRINT NV COM N93540107 7,423,296 161,376 SH SOLE 1 161,376
VITACOST.COM INC COM 92847A200 63,224 11,092 SH SOLE 1 11,092
VITAL IMAGES INC COM 92846N104 155,989 11,158 SH SOLE 1 11,158
VITAMIN SHOPPE INC COM 92849E101 414,378 12,318 SH SOLE 1 12,318
VIVUS INC COM 928551100 576,077 61,481 SH SOLE 1 61,481
VIVUS INC COM 928551100 $ 3,748.00 400 SH DEFINED 2 400
VMWARE INC COM 928563402 $ 62,859.37 707 SH DEFINED 2 707
VMWARE INC COM 928563402 183,599.15 2065 SH DEFINED 3 2065
VMWARE INC COM 928563402 113,804.80 1280 SH DEFINED 4 1280
VOCUS INC COM 92858J108 357,671 12,931 SH SOLE 1 12,931
VODAFONE GROUP PLC NEW COM 92857W209 $ 65,635.87 2482.4459 SH DEFINED 2 2482.4459
VODAFONE GROUP PLC NEW COM 92857W209 270,239.38 10220.854 SH DEFINED 3 10220.854
VODAFONE GROUP PLC NEW COM 92857W209 31,165.92 1178.7413 SH DEFINED 4 1178.7413
VODAFONE GROUP PLC SP ADR SP ADR 92857W209 1,086,802 41,120 SH SOLE 1 41,120
VOLCANO CORP COM 928645100 8,299,673 303,906 SH SOLE 1 303,906
VOLCANO CORPORATION COM 928645100 4,096.50 150 SH DEFINED 4 150
VOLCOM INC COM 92864N101 322,526 17,092 SH SOLE 1 17,092
VOLT INFO SCIENCES INC COM 928703107 113,246 13,092 SH SOLE 1 13,092
VOLTERRA SEMICONDUCTOR COR COM 928708106 515,866 22,274 SH SOLE 1 22,274
VONAGE HLDGS CORP COM 92886T201 224.00 100 SH DEFINED 3 100
VONAGE HOLDINGS CORP COM 92886T201 15,182,207 6,777,771 SH SOLE 1 6,777,771
VORNADO REALTY TRUST COM 929042109 5,855,682 70,271 SH SOLE 1 70,271
VSE CORP COM 918284100 105,631 3,199 SH SOLE 1 3,199
VULCAN MATERIALS CO COM 929160109 2,691,188 60,667 SH SOLE 1 60,667
VULCAN MATLS CO COM 929160109 46,980.32 1059.0694 SH DEFINED 3 1059.0694
VULCAN MATLS CO COM 929160109 6,520.92 147 SH DEFINED 4 147
W P CAREY & CO LLC COM 92930Y107 $ 4,693.50 150 SH DEFINED 2 150
W P CAREY & CO LLC COM 92930Y107 2,722.23 87 SH DEFINED 3 87
W P CAREY & CO LLC COM 92930Y107 62,580.00 2000 SH DEFINED 4 2000
W+T OFFSHORE INC COM 92922P106 475,056 26,584 SH SOLE 1 26,584
WABASH NATIONAL CORP COM 929566107 615,477 51,939 SH SOLE 1 51,939
WABASH NATL CORP COM 929566107 23,700.00 2000 SH DEFINED 3 2000
WABCO HLDGS INC COM 92927K102 6,093.00 100 SH DEFINED 3 100
WABCO HOLDINGS INC COM 92927K102 132,340 2,172 SH SOLE 1 2,172
WABTEC CORP COM 929740108 5,736,291 108,457 SH SOLE 1 108,457
WADDELL + REED FINANCIAL A COM 930059100 6,843,296 193,916 SH SOLE 1 193,916
WAL MART STORES INC COM 931142103 73,235,592 1,357,975 SH SOLE 1 1,357,975
WAL MART STORES INC COM 931142103 $ 361,271.79 6698.9021 SH DEFINED 2 6698.9021
WAL MART STORES INC COM 931142103 869,280.15 16118.6752 SH DEFINED 3 16118.6752
WAL MART STORES INC COM 931142103 409,952.18 7601.5609 SH DEFINED 4 7601.5609
WALGREEN CO COM 931422109 15,419,978 395,790 SH SOLE 1 395,790
WALGREEN CO COM 931422109 $ 141,646.17 3635.682 SH DEFINED 2 3635.682
WALGREEN CO COM 931422109 365,992.96 9394.0697 SH DEFINED 3 9394.0697
WALGREEN CO COM 931422109 50,881.76 1306 SH DEFINED 4 1306
WALT DISNEY CO/THE COM 254687106 33,463,234 892,115 SH SOLE 1 892,115
WALTER ENERGY INC COM 93317Q105 217,584 1,702 SH SOLE 1 1,702
WALTER ENERGY INC COM 93317Q105 12,784.00 100 SH DEFINED 3 100
WALTER INVESTMENT MANAGEME COM 93317W102 356,145 19,852 SH SOLE 1 19,852
WALTER INVT MGMT CORP COM 93317W102 33,189.00 1850 SH DEFINED 3 1850
WALTER INVT MGMT CORP COM 93317W102 107.64 6 SH DEFINED 4 6
WARNACO GROUP INC/THE COM 934390402 7,338,848 133,264 SH SOLE 1 133,264
WARNER CHILCOTT PLC CLASS COM G94368100 388,235 17,209 SH SOLE 1 17,209
WARNER CHILCOTT PLC IRELAND COM G94368100 403,902.96 17903.5 SH DEFINED 3 17903.5
WARNER MUSIC GROUP CORP COM 934550104 194,432 34,535 SH SOLE 1 34,535
WARREN RES INC COM 93564A100 1,808.00 400 SH DEFINED 3 400
WARREN RESOURCES INC COM 93564A100 247,208 54,692 SH SOLE 1 54,692
WASHINGTON BANKING CO COM 937303105 162,038 11,819 SH SOLE 1 11,819
WASHINGTON FEDERAL INC COM 938824109 4,304,313 254,392 SH SOLE 1 254,392
WASHINGTON POST CLASS B COM 939640108 984,920 2,241 SH SOLE 1 2,241
WASHINGTON REAL ESTATE INV COM 939653101 1,509,554 48,711 SH SOLE 1 48,711
WASHINGTON REAL ESTATE INVT COM 939653101 $ 15,959.85 515 SH DEFINED 2 515
WASHINGTON REAL ESTATE INVT COM 939653101 27,891.00 900 SH DEFINED 3 900
WASHINGTON TRUST BANCORP COM 940610108 238,514 10,901 SH SOLE 1 10,901
WASTE CONNECTIONS INC COM 941053100 7,190,753 261,197 SH SOLE 1 261,197
WASTE CONNECTIONS INC COM 941053100 $ 2,147.34 78 SH DEFINED 2 78
WASTE CONNECTIONS INC COM 941053100 3,716.55 135 SH DEFINED 3 135
WASTE MANAGEMENT INC COM 94106L109 5,478,329 148,585 SH SOLE 1 148,585
WASTE MGMT INC DEL COM 94106L109 $ 110,370.86 2993.514 SH DEFINED 2 2993.514
WASTE MGMT INC DEL COM 94106L109 257,903.10 6994.9309 SH DEFINED 3 6994.9309
WASTE MGMT INC DEL COM 94106L109 59,360.70 1610 SH DEFINED 4 1610
WATERS CORP COM 941848103 2,452,217 31,556 SH SOLE 1 31,556
WATERS CORP COM 941848103 $ 86,024.97 1107 SH DEFINED 2 1107
WATERS CORP COM 941848103 1,709.62 22 SH DEFINED 3 22
WATERSTONE FINANCIAL INC COM 941888109 17,963 5,527 SH SOLE 1 5,527
WATSCO INC COM 942622200 5,265,098 83,467 SH SOLE 1 83,467
WATSON PHARMACEUTICALS INC COM 942683103 2,162,069 41,860 SH SOLE 1 41,860
WATSON PHARMACEUTICALS INC COM 942683103 214,347.50 4150 SH DEFINED 3 4150
WATSON PHARMACEUTICALS INC COM 942683103 3,460.55 67 SH DEFINED 4 67
WATTS WATER TECHNOLOGIES A COM 942749102 952,255 26,025 SH SOLE 1 26,025
WATTS WATER TECHNOLOGIES INC COM 942749102 4,573.75 125 SH DEFINED 3 125
WATTS WATER TECHNOLOGIES INC COM 942749102 9,147.50 250 SH DEFINED 4 250
WAUSAU PAPER CORP COM 943315101 379,899 44,123 SH SOLE 1 44,123
WAVE SYSTEMS CORP CLASS A COM 943526301 243,673 61,846 SH SOLE 1 61,846
WD 40 CO COM 929236107 594,049 14,748 SH SOLE 1 14,748
WEATHERFORD INTERNATIONAL LT COM H27013103 $ 119,814.00 5255 SH DEFINED 2 5255
WEATHERFORD INTERNATIONAL LT COM H27013103 7,204.80 316 SH DEFINED 3 316
WEATHERFORD INTERNATIONAL LT COM H27013103 146,102.40 6408 SH DEFINED 4 6408
WEATHERFORD INTL LTD COM H27013103 479,712 21,040 SH SOLE 1 21,040
WEBMD HEALTH CORP COM 94770V102 102,324 2,004 SH SOLE 1 2,004
WEBMD HEALTH CORP COM 94770V102 $ 19,351.74 379 SH DEFINED 2 379
WEBSENSE INC COM 947684106 773,064 38,176 SH SOLE 1 38,176
WEBSENSE INC COM 947684106 1,518.75 75 SH DEFINED 3 75
WEBSTER FINANCIAL CORP COM 947890109 4,204,807 213,442 SH SOLE 1 213,442
WEIGHT WATCHERS INTL INC COM 948626106 42,064 1,122 SH SOLE 1 1,122
WEIGHT WATCHERS INTL INC NEW COM 948626106 937.25 25 SH DEFINED 3 25
WEINGARTEN REALTY INVESTOR COM 948741103 6,469,468 272,284 SH SOLE 1 272,284
WEINGARTEN RLTY INVS COM 948741103 8,007.12 337 SH DEFINED 4 337
WEIS MARKETS INC COM 948849104 342,644 8,496 SH SOLE 1 8,496
WEIS MKTS INC COM 948849104 $ 4,033.00 100 SH DEFINED 2 100
WELLCARE HEALTH PLANS INC COM 94946T106 3,847,973 127,332 SH SOLE 1 127,332
WELLPOINT INC COM 94973V107 9,390,088 165,144 SH SOLE 1 165,144
WELLPOINT INC COM 94973V107 28,031.98 493 SH DEFINED 3 493
WELLPOINT INC COM 94973V107 2,843.00 50 SH DEFINED 4 50
WELLS FARGO & CO NEW COM 949746101 $ 8,506,448.31 274490.1037 SH DEFINED 2 274490.1037
WELLS FARGO & CO NEW COM 949746101 282,950.26 9130.373 SH DEFINED 3 9130.373
WELLS FARGO & CO NEW COM 949746101 254,520.87 8213 SH DEFINED 4 8213
WELLS FARGO + CO COM 949746101 64,538,503 2,082,559 SH SOLE 1 2,082,559
WELLS FARGO ADV GLB DIV OPP COM 94987C103 16,702.95 1749 SH DEFINED 3 1749
WELLS FARGO ADVANTAGE INCOME COM 94987B105 $ 56,556.99 5873 SH DEFINED 2 5873
WELLS FARGO ADVANTAGE INCOME COM 94987B105 17,245.62 1790.8227 SH DEFINED 3 1790.8227
WELLS FARGO ADVANTAGE INCOME COM 94987B105 2,889.00 300 SH DEFINED 4 300
WELLS FARGO ADVANTAGE MULTI COM 94987D101 11,566.60 755 SH DEFINED 3 755
WELLS FARGO ADVANTAGE MULTI COM 94987D101 3,064.00 200 SH DEFINED 4 200
WELLS FARGO ADVANTAGE UTILS COM 94987E109 14,318.68 1235.4343 SH DEFINED 3 1235.4343
WELLS FARGO ADVANTAGE UTILS COM 94987E109 4,636.00 400 SH DEFINED 4 400
WENDY S/ARBY S GROUP INC A COM 950587105 3,367,837 728,969 SH SOLE 1 728,969
WENDYS ARBYS GROUP INC COM 950587105 1,386.00 300 SH DEFINED 3 300
WERNER ENTERPRISES INC COM 950755108 2,979,561 131,839 SH SOLE 1 131,839
WESBANCO INC COM 950810101 337,697 17,811 SH SOLE 1 17,811
WESCO FINANCIAL CORP COM 950817106 12,158 33 SH SOLE 1 33
WESCO INTERNATIONAL INC COM 95082P105 61,142 1,158 SH SOLE 1 1,158
WEST BANCORPORATION COM 95123P106 93,815 12,043 SH SOLE 1 12,043
WEST COAST BANCORP/OREGON COM 952145100 204,126 72,385 SH SOLE 1 72,385
WEST MARINE INC COM 954235107 118,665 11,216 SH SOLE 1 11,216
WEST MARINE INC COM 954235107 $ 6,422.06 607 SH DEFINED 2 607
WEST PHARMACEUTICAL SERVIC COM 955306105 1,217,419 29,549 SH SOLE 1 29,549
WESTAMERICA BANCORPORATION COM 957090103 4,848,355 87,405 SH SOLE 1 87,405
WESTAR ENERGY INC COM 95709T100 6,341,981 252,066 SH SOLE 1 252,066
WESTAR ENERGY INC COM 95709T100 56,304.30 2237.8497 SH DEFINED 3 2237.8497
WESTERN ALLIANCE BANCORP COM 957638109 3,411,470 463,515 SH SOLE 1 463,515
WESTERN ASSET CLYM INFL OPP COM 95766R104 $ 80,977.23 6473 SH DEFINED 2 6473
WESTERN ASSET CLYM INFL OPP COM 95766R104 23,769.00 1900 SH DEFINED 3 1900
WESTERN ASSET CLYM INFL SEC COM 95766Q106 $ 62,700.21 4887 SH DEFINED 2 4887
WESTERN ASSET EMRG MKT DEBT COM 95766A101 $ 2,307.06 126 SH DEFINED 2 126
WESTERN ASSET EMRG MKT DEBT COM 95766A101 418.13 22.8364 SH DEFINED 3 22.8364
WESTERN ASSET EMRG MKT DEBT COM 95766A101 45,775.00 2500 SH DEFINED 4 2500
WESTERN ASSET EMRG MKT INCM COM 95766E103 5,224.00 400 SH DEFINED 4 400
WESTERN ASSET GLB HI INCOME COM 95766B109 49,910.00 3875 SH DEFINED 3 3875
WESTERN ASSET GLB HI INCOME COM 95766B109 51,938.77 4032.5129 SH DEFINED 4 4032.5129
WESTERN ASSET HIGH INCM FD I COM 95766J102 $ 68,757.06 7338 SH DEFINED 2 7338
WESTERN ASSET HIGH INCM FD I COM 95766H106 19,647.75 1955 SH DEFINED 3 1955
WESTERN ASSET HIGH INCM FD I COM 95766J102 15,741.60 1680 SH DEFINED 3 1680
WESTERN ASSET HIGH INCM FD I COM 95766J102 149,638.90 15970 SH DEFINED 4 15970
WESTERN ASSET HIGH INCM OPP COM 95766K109 $ 50,235.05 8262.3436 SH DEFINED 2 8262.3436
WESTERN ASSET HIGH INCM OPP COM 95766K109 19,352.64 3183 SH DEFINED 3 3183
WESTERN ASSET INTM MUNI FD I COM 958435109 57,523.00 6100 SH DEFINED 4 6100
WESTERN ASSET MUN HI INCM FD COM 95766N103 41,948.46 5802 SH DEFINED 3 5802
WESTERN ASSETT MGD HI INCM F COM 95766L107 $ 20,196.00 3300 SH DEFINED 2 3300
WESTERN ASSETT MGD HI INCM F COM 95766L107 5,202.00 850 SH DEFINED 3 850
WESTERN ASST MN PRT FD INC COM 95766P108 13,260.00 1000 SH DEFINED 3 1000
WESTERN ASST MN PRT FD INC COM 95766P108 37,459.50 2825 SH DEFINED 4 2825
WESTERN ASST MNG MUN FD INC COM 95766M105 12,070.00 1000 SH DEFINED 3 1000
WESTERN DIGITAL CORP COM 958102105 4,855,700 143,236 SH SOLE 1 143,236
WESTERN DIGITAL CORP COM 958102105 30,171.00 890 SH DEFINED 3 890
WESTERN DIGITAL CORP COM 958102105 5,932.50 175 SH DEFINED 4 175
WESTERN GAS PARTNERS LP COM 958254104 759,227.10 25057 SH DEFINED 3 25057
WESTERN REFINING INC COM 959319104 419,074 39,610 SH SOLE 1 39,610
WESTERN REFNG INC COM 959319104 $ 63,480.00 6000 SH DEFINED 2 6000
WESTERN UN CO COM 959802109 $ 2,228.40 120 SH DEFINED 2 120
WESTERN UN CO COM 959802109 13,258.98 714 SH DEFINED 3 714
WESTERN UN CO COM 959802109 6,666.63 359 SH DEFINED 4 359
WESTERN UNION CO COM 959802109 5,135,292 276,537 SH SOLE 1 276,537
WESTFIELD FINANCIAL INC COM 96008P104 211,326 22,846 SH SOLE 1 22,846
WESTLAKE CHEMICAL CORP COM 960413102 649,442 14,940 SH SOLE 1 14,940
WESTMORELAND COAL CO COM 960878106 228,054.00 19100 SH DEFINED 3 19100
WESTPORT INNOVATIONS INC COM 960908309 $ 92,600.00 5000 SH DEFINED 2 5000
WESTPORT INNOVATIONS INC COM 960908309 5,556.00 300 SH DEFINED 3 300
WESTWOOD HOLDINGS GROUP IN COM 961765104 179,420 4,490 SH SOLE 1 4,490
WESTWOOD ONE INC COM 961815305 37,086 4,062 SH SOLE 1 4,062
WET SEAL INC/THE CLASS A COM 961840105 290,546 78,526 SH SOLE 1 78,526
WEYCO GROUP INC COM 962149100 134,328 5,485 SH SOLE 1 5,485
WEYERHAEUSER CO COM 962166104 3,427,712 181,073 SH SOLE 1 181,073
WEYERHAEUSER CO COM 962166104 $ 123,989.36 6549.887 SH DEFINED 2 6549.887
WEYERHAEUSER CO COM 962166104 95,975.10 5070 SH DEFINED 3 5070
WEYERHAEUSER CO COM 962166104 813.99 43 SH DEFINED 4 43
WGL HLDGS INC COM 92924F106 $ 429.24 12 SH DEFINED 2 12
WGL HOLDINGS INC COM 92924F106 5,462,723 152,718 SH SOLE 1 152,718
WHIRLPOOL CORP COM 963320106 2,304,073 25,938 SH SOLE 1 25,938
WHIRLPOOL CORP COM 963320106 $ 16,962.22 190.9515 SH DEFINED 2 190.9515
WHITE MOUNTAINS INSURANCE COM G9618E107 63,428 189 SH SOLE 1 189
WHITING PETE CORP NEW COM 966387102 $ 9,609.58 82 SH DEFINED 2 82
WHITING PETROLEUM CORP COM 966387102 174,613 1,490 SH SOLE 1 1,490
WHITING USA TR I COM 966389108 $ 50,085.00 2226 SH DEFINED 2 2226
WHITING USA TR I COM 966389108 216,000.00 9600 SH DEFINED 3 9600
WHITNEY HOLDING CORP COM 966612103 1,212,613 85,697 SH SOLE 1 85,697
WHOLE FOODS MARKET INC COM 966837106 3,897,251 77,036 SH SOLE 1 77,036
WHOLE FOODS MKT INC COM 966837106 $ 166,947.00 3300 SH DEFINED 2 3300
WHOLE FOODS MKT INC COM 966837106 15,581.72 308 SH DEFINED 3 308
WHOLE FOODS MKT INC COM 966837106 3,136.58 62 SH DEFINED 4 62
WHX CORP COM 929248607 14,322.00 1100 SH DEFINED 3 1100
WILEY (JOHN) + SONS CL A COM 968223206 4,763,048 105,284 SH SOLE 1 105,284
WILEY JOHN & SONS INC COM 968223206 $ 1,990.56 44 SH DEFINED 2 44
WILLAMETTE VY VINEYARD INC COM 969136100 3,510.00 1000 SH DEFINED 3 1000
WILLBROS GROUP INC COM 969203108 362,986 36,964 SH SOLE 1 36,964
WILLIAMS COS INC COM 969457100 7,897,002 319,458 SH SOLE 1 319,458
WILLIAMS COS INC DEL COM 969457100 $ 16,068.00 650 SH DEFINED 2 650
WILLIAMS COS INC DEL COM 969457100 51,961.44 2102 SH DEFINED 3 2102
WILLIAMS PARTNERS L P COM 96950F104 2,612.40 56 SH DEFINED 3 56
WILLIAMS SONOMA INC COM 969904101 8,588,727 240,648 SH SOLE 1 240,648
WILLIAMS SONOMA INC COM 969904101 17,845.00 500 SH DEFINED 3 500
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 7,099.15 205 SH DEFINED 3 205
WILMINGTON TRUST CORP COM 971807102 60,309 13,896 SH SOLE 1 13,896
WILSHIRE BANCORP INC COM 97186T108 133,655 17,540 SH SOLE 1 17,540
WIMM BILL DANN FOODS OJSC COM 97263M109 $ 3,297.00 100 SH DEFINED 2 100
WIMM BILL DANN FOODS OJSC COM 97263M109 7,088.55 215 SH DEFINED 4 215
WINDSTREAM CORP COM 97381W104 6,030,165 432,580 SH SOLE 1 432,580
WINDSTREAM CORP COM 97381W104 $ 9,451.32 678 SH DEFINED 2 678
WINDSTREAM CORP COM 97381W104 3,076,772.88 220715.4144 SH DEFINED 3 220715.4144
WINDSTREAM CORP COM 97381W104 401,517.66 28803.2756 SH DEFINED 4 28803.2756
WINMARK CORP COM 974250102 62,335 1,853 SH SOLE 1 1,853
WINN DIXIE STORES INC COM 974280307 305,040 42,544 SH SOLE 1 42,544
WINNEBAGO INDUSTRIES COM 974637100 398,012 26,185 SH SOLE 1 26,185
WINTHROP REALTY TRUST COM 976391300 224,887 17,583 SH SOLE 1 17,583
WINTRUST FINANCIAL CORP COM 97650W108 1,008,175 30,523 SH SOLE 1 30,523
WISCONSIN ENERGY CORP COM 976657106 2,321,968 39,449 SH SOLE 1 39,449
WISCONSIN ENERGY CORP COM 976657106 1,706.94 29 SH DEFINED 3 29
WISDOMTREE TR COM 97717X859 $ 35,017.50 1334 SH DEFINED 2 1334
WISDOMTREE TR COM 97717X305 24,213.84 1421 SH DEFINED 3 1421
WISDOMTREE TR COM 97717X867 13,575.65 261 SH DEFINED 3 261
WISDOMTREE TR COM 97717X867 148,604.00 2857 SH DEFINED 4 2857
WISDOMTREE TRUST COM 97717W240 $ 10,354.50 390 SH DEFINED 2 390
WISDOMTREE TRUST COM 97717W406 $ 2,401.00 50 SH DEFINED 2 50
WISDOMTREE TRUST COM 97717W422 $ 1,860,115.63 70485.6243 SH DEFINED 2 70485.6243
WISDOMTREE TRUST COM 97717W505 $ 94,380.93 1861.5569 SH DEFINED 2 1861.5569
WISDOMTREE TRUST COM 97717W604 $ 5,309.91 112 SH DEFINED 2 112
WISDOMTREE TRUST COM 97717W828 $ 5,778.54 87 SH DEFINED 2 87
WISDOMTREE TRUST COM 97717W281 $ 58,315.00 1070 SH DEFINED 2 1070
WISDOMTREE TRUST COM 97717W315 $ 29,248.10 490 SH DEFINED 2 490
WISDOMTREE TRUST COM 97717W331 $ 14,257.74 498 SH DEFINED 2 498
WISDOMTREE TRUST COM 97717W562 $ 31,066.10 598 SH DEFINED 2 598
WISDOMTREE TRUST COM 97717W703 $ 63,918.85 1349.3529 SH DEFINED 2 1349.3529
WISDOMTREE TRUST COM 97717W760 $ 69,112.95 1335 SH DEFINED 2 1335
WISDOMTREE TRUST COM 97717W844 $ 5,202.25 96 SH DEFINED 2 96
WISDOMTREE TRUST COM 97717W133 98,767.68 4378 SH DEFINED 3 4378
WISDOMTREE TRUST COM 97717W166 2,976.96 112 SH DEFINED 3 112
WISDOMTREE TRUST COM 97717W182 9,336.16 368 SH DEFINED 3 368
WISDOMTREE TRUST COM 97717W307 45,546.80 988 SH DEFINED 3 988
WISDOMTREE TRUST COM 97717W281 357,294.52 6555.8628 SH DEFINED 3 6555.8628
WISDOMTREE TRUST COM 97717W315 274,574.00 4600 SH DEFINED 3 4600
WISDOMTREE TRUST COM 97717W331 494,869.55 17285 SH DEFINED 3 17285
WISDOMTREE TRUST COM 97717W653 164,483.38 8167 SH DEFINED 3 8167
WISDOMTREE TRUST COM 97717W711 35,708.32 1340 SH DEFINED 3 1340
WISDOMTREE TRUST COM 97717W760 854,929.78 16514 SH DEFINED 3 16514
WISDOMTREE TRUST COM 97717W778 796,416.00 15360 SH DEFINED 3 15360
WISDOMTREE TRUST COM 97717W794 766,233.56 16844 SH DEFINED 3 16844
WISDOMTREE TRUST COM 97717W802 143,397.90 3489 SH DEFINED 3 3489
WISDOMTREE TRUST COM 97717W836 13,260.00 300 SH DEFINED 3 300
WISDOMTREE TRUST COM 97717W133 4,512.00 200 SH DEFINED 4 200
WISDOMTREE TRUST COM 97717W547 12,499.20 315 SH DEFINED 4 315
WISDOMTREE TRUST COM 97717W562 106,081.90 2042 SH DEFINED 4 2042
WISDOMTREE TRUST COM 97717W570 21,596.00 400 SH DEFINED 4 400
WMS INDUSTRIES INC COM 929297109 12,611,736 278,774 SH SOLE 1 278,774
WOLVERINE WORLD WIDE INC COM 978097103 1,400,616 43,934 SH SOLE 1 43,934
WOLVERINE WORLD WIDE INC COM 978097103 $ 2,869.20 90 SH DEFINED 2 90
WOODWARD GOVERNOR CO COM 980745103 6,720,949 178,939 SH SOLE 1 178,939
WOODWARD GOVERNOR CO COM 980745103 $ 172,776.00 4600 SH DEFINED 2 4600
WORLD ACCEPTANCE CORP COM 981419104 764,491 14,479 SH SOLE 1 14,479
WORLD FUEL SERVICES CORP COM 981475106 2,208,797 61,084 SH SOLE 1 61,084
WORLD FUEL SVCS CORP COM 981475106 $ 12,656.00 350 SH DEFINED 2 350
WORLD FUEL SVCS CORP COM 981475106 10,848.00 300 SH DEFINED 3 300
WORLD WRESTLING ENTERTAIN COM 98156Q108 265,163 18,621 SH SOLE 1 18,621
WORLD WRESTLING ENTMT INC COM 98156Q108 38,448.00 2700 SH DEFINED 3 2700
WORTHINGTON INDS INC COM 981811102 $ 12,880.00 700 SH DEFINED 2 700
WORTHINGTON INDS INC COM 981811102 61,119.31 3321.7016 SH DEFINED 3 3321.7016
WORTHINGTON INDUSTRIES COM 981811102 3,075,670 167,156 SH SOLE 1 167,156
WPP PLC COM 92933H101 929.55 15 SH DEFINED 4 15
WR BERKLEY CORP COM 084423102 7,364,809 268,985 SH SOLE 1 268,985
WR GRACE + CO COM 38388F108 1,941,565 55,268 SH SOLE 1 55,268
WRIGHT EXPRESS CORP COM 98233Q105 1,581,388 34,378 SH SOLE 1 34,378
WRIGHT MEDICAL GROUP INC COM 98235T107 458,352 29,514 SH SOLE 1 29,514
WSB HOLDINGS INC COM 92934C101 27,675.47 12032.815 SH DEFINED 3 12032.815
WSFS FINANCIAL CORP COM 929328102 214,524 4,522 SH SOLE 1 4,522
WW GRAINGER INC COM 384802104 2,768,277 20,044 SH SOLE 1 20,044
WYNDHAM WORLDWIDE CORP COM 98310W108 2,370,795 79,132 SH SOLE 1 79,132
WYNDHAM WORLDWIDE CORP COM 98310W108 11,834.20 395 SH DEFINED 3 395
WYNDHAM WORLDWIDE CORP COM 98310W108 2,996.00 100 SH DEFINED 4 100
WYNN RESORTS LTD COM 983134107 3,501,069 33,716 SH SOLE 1 33,716
WYNN RESORTS LTD COM 983134107 $ 40,186.08 387 SH DEFINED 2 387
WYNN RESORTS LTD COM 983134107 247,139.20 2380 SH DEFINED 3 2380
X RITE INC COM 983857103 117,874 25,793 SH SOLE 1 25,793
XCEL ENERGY INC COM 98389B100 3,659,835 155,407 SH SOLE 1 155,407
XCEL ENERGY INC COM 98389B100 $ 23,879.70 1014 SH DEFINED 2 1014
XCEL ENERGY INC COM 98389B100 1,315,809.15 55873 SH DEFINED 3 55873
XENOPORT INC COM 98411C100 204,770 24,034 SH SOLE 1 24,034
XERIUM TECHNOLOGIES INC COM 98416J118 92,207 5,781 SH SOLE 1 5,781
XEROX CORP COM 984121103 7,265,203 630,660 SH SOLE 1 630,660
XEROX CORP COM 984121103 $ 2,603.52 226 SH DEFINED 2 226
XEROX CORP COM 984121103 12,545.28 1089 SH DEFINED 3 1089
XEROX CORP COM 984121103 76,032.00 6600 SH DEFINED 4 6600
XILINX INC COM 983919101 3,153,401 108,813 SH SOLE 1 108,813
XILINX INC COM 983919101 12,026.70 415 SH DEFINED 3 415
XL GROUP PLC COM G98290102 2,383,246 109,223 SH SOLE 1 109,223
XL GROUP PLC COM G98290102 1,854.70 85 SH DEFINED 3 85
XYRATEX LTD COM G98268108 373,760 22,916 SH SOLE 1 22,916
XYRATEX LTD COM G98268108 32,620.00 2000 SH DEFINED 3 2000
YADKIN VALLEY FINANCIAL CORP COM 984314104 946.63 523 SH DEFINED 3 523
YAHOO INC COM 984332106 10,426,578 626,974 SH SOLE 1 626,974
YAHOO INC COM 984332106 $ 31,929.60 1920 SH DEFINED 2 1920
YAHOO INC COM 984332106 194,388.07 11689 SH DEFINED 3 11689
YAHOO INC COM 984332106 7,816.10 470 SH DEFINED 4 470
YAMANA GOLD INC COM 98462Y100 50.00 10 SH C DEFINED 3 10
YAMANA GOLD INC COM 98462Y100 20.00 10 SH P DEFINED 3 10
YAMANA GOLD INC COM 98462Y100 $ 4,224.00 330 SH DEFINED 2 330
YAMANA GOLD INC COM 98462Y100 43,353.60 3387 SH DEFINED 3 3387
YAMANA GOLD INC COM 98462Y100 14,771.20 1154 SH DEFINED 4 1154
YANZHOU COAL MNG CO LTD COM 984846105 7,405.20 242 SH DEFINED 4 242
YINGLI GREEN ENERGY HLDG CO COM 98584B103 $ 9,880.00 1000 SH DEFINED 2 1000
YINGLI GREEN ENERGY HLDG CO COM 98584B103 5,532.80 560 SH DEFINED 3 560
YINGLI GREEN ENERGY HLDG CO COM 98584B103 8,892.00 900 SH DEFINED 4 900
YONGYE INTL INC COM 98607B106 5,880.00 700 SH DEFINED 3 700
YORK WATER CO COM 987184108 168,353 9,737 SH SOLE 1 9,737
YOUKU COM INC COM 98742U100 $ 21,006.00 600 SH DEFINED 2 600
YOUKU COM INC COM 98742U100 10,503.00 300 SH DEFINED 3 300
YOUNG INNOVATIONS INC COM 987520103 138,955 4,341 SH SOLE 1 4,341
YRC WORLDWIDE INC COM 984249300 $ 44.64 12 SH DEFINED 2 12
YRC WORLDWIDE INC COM 984249300 3,720.00 1000 SH DEFINED 3 1000
YUM BRANDS INC COM 988498101 7,156,346 145,899 SH SOLE 1 145,899
YUM BRANDS INC COM 988498101 $ 149,517.88 3048.2749 SH DEFINED 2 3048.2749
YUM BRANDS INC COM 988498101 208,707.75 4255 SH DEFINED 3 4255
YUM BRANDS INC COM 988498101 26,977.50 550 SH DEFINED 4 550
ZAGG INCORPORATED COM 98884U108 $ 7,620.00 1000 SH DEFINED 2 1000
ZALE CORP COM 988858106 12,584 2,954 SH SOLE 1 2,954
ZALICUS INC COM 98887C105 80,234 50,781 SH SOLE 1 50,781
ZEBRA TECHNOLOGIES CORP CL COM 989207105 4,866,975 128,112 SH SOLE 1 128,112
ZEP INC COM 98944B108 388,336 19,534 SH SOLE 1 19,534
ZHONE TECHNOLOGIES INC NEW COM 98950P884 200.25 75 SH DEFINED 3 75
ZHONGPIN INC COM 98952K107 5,100.00 250 SH DEFINED 3 250
ZIMMER HLDGS INC COM 98956P102 $ 12,239.04 228 SH DEFINED 2 228
ZIMMER HLDGS INC COM 98956P102 333,943.28 6221 SH DEFINED 3 6221
ZIMMER HLDGS INC COM 98956P102 29,524.00 550 SH DEFINED 4 550
ZIMMER HOLDINGS INC COM 98956P102 3,306,849 61,603 SH SOLE 1 61,603
ZION OIL & GAS INC COM 989696109 $ 9,010.30 1885 SH DEFINED 2 1885
ZION OIL & GAS INC COM 989696109 44,023.80 9210 SH DEFINED 3 9210
ZIONS BANCORPORATION COM 989701107 2,054,389 84,787 SH SOLE 1 84,787
ZIONS BANCORPORATION COM 989701107 4,846.00 200 SH DEFINED 3 200
ZIOPHARM ONCOLOGY INC COM 98973P101 175,766 37,718 SH SOLE 1 37,718
ZIX CORP COM 98974P100 183,986 43,088 SH SOLE 1 43,088
ZIX CORP COM 98974P100 25,620.00 6000 SH DEFINED 3 6000
ZOGENIX INC COM 98978L105 29,677 5,234 SH SOLE 1 5,234
ZOLL MEDICAL CORP COM 989922109 709,008 19,044 SH SOLE 1 19,044
ZOLTEK COMPANIES INC COM 98975W104 247,701 21,446 SH SOLE 1 21,446
ZOLTEK COS INC COM 98975W104 $ 17,065.75 1475 SH DEFINED 2 1475
ZOLTEK COS INC COM 98975W104 2,892.50 250 SH DEFINED 4 250
ZORAN CORP COM 98975F101 348,295 39,579 SH SOLE 1 39,579
ZORAN CORP COM 98975F101 79.20 9 SH DEFINED 3 9
ZUMIEZ INC COM 989817101 491,237 18,282 SH SOLE 1 18,282
ZWEIG FD COM 989834106 2,968.10 886 SH DEFINED 3 886
ZWEIG TOTAL RETURN FD INC COM 989837109 62,335.29 17509.9137 SH DEFINED 4 17509.9137
ZYGO CORP COM 989855101 164,934 13,486 SH SOLE 1 13,486