American International as of June 30, 2012
Portfolio Holdings for American International
American International holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
---------------------------- -------- --------- ----------- --------- --- ---- ---------- ----- --------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
1 800 FLOWERS.COM INC CL A COM 68243Q106 63,626 18,231 SH SOLE 1 18,231
1ST CONSTITUTION BANCORP COM 31986N102 84,991 9,032 SH DEFINED 4 9,032
1ST SOURCE CORP COM 336901103 233,526 10,333 SH SOLE 1 10,333
1ST UNITED BANCORP INC/NOR COM 33740N105 129,510 20,855 SH SOLE 1 20,855
3-D SYS CORP DEL COM 88554D205 13,656 400 SH DEFINED 3 400
3D SYSTEMS CORP COM 88554D205 1,136,521 33,290 SH SOLE 1 33,290
3M CO COM 88579Y101 108,326 1,209 SH DEFINED 4 1,209
3M CO COM 88579Y101 362,577 4,047 SH DEFINED 3 4,047
3M CO COM 88579Y101 690,317 7,704 SH DEFINED 2 7,704
3M CO COM 88579Y101 18,729,894 209,039 SH SOLE 1 209,039
3SBIO INC COM 88575Y105 6,388 468 SH DEFINED 4 468
8X8 INC COM 282914100 207,371 49,374 SH SOLE 1 49,374
8X8 INC NEW COM 282914100 8,400 2,000 SH DEFINED 3 2,000
A123 SYS INC COM 03739T108 3,465 2,750 SH DEFINED 2 2,750
A123 SYSTEMS INC COM 03739T108 94,196 74,759 SH SOLE 1 74,759
AAON INC COM 000360206 275,625 14,622 SH SOLE 1 14,622
AAR CORP COM 000361105 426,925 31,671 SH SOLE 1 31,671
AARON S INC COM 002535300 4,692,354 165,749 SH SOLE 1 165,749
AASTROM BIOSCIENCES INC COM 00253U305 23,242 10,810 SH DEFINED 2 10,810
ABAXIS INC COM 002567105 74 2 SH DEFINED 3 2
ABAXIS INC COM 002567105 630,887 17,051 SH SOLE 1 17,051
ABB LTD COM 000375204 21,216 1,300 SH DEFINED 4 1,300
ABB LTD COM 000375204 13,056 800 SH DEFINED 3 800
ABB LTD COM 000375204 13,056 800 SH DEFINED 2 800
ABBOTT LABORATORIES COM 002824100 33,387,466 517,876 SH SOLE 1 517,876
ABBOTT LABS COM 002824100 1,152,793 17,881 SH DEFINED 4 17,881
ABBOTT LABS COM 002824100 1,070,816 16,610 SH DEFINED 3 16,610
ABBOTT LABS COM 002824100 1,445,349 22,419 SH DEFINED 2 22,419
ABERCROMBIE & FITCH CO COM 002896207 922 27 SH DEFINED 3 27
ABERCROMBIE + FITCH CO CL COM 002896207 10,132,103 296,781 SH SOLE 1 296,781
ABERDEEN ASIA PACIFIC INCOM COM 003009107 34,594 4,528 SH DEFINED 4 4,528
ABERDEEN ASIA PACIFIC INCOM COM 003009107 178,356 23,345 SH DEFINED 3 23,345
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 27,714 2,777 SH DEFINED 3 2,777<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ABERDEEN CHILE FD INC COM 00301W105 45,792 3,005 SH DEFINED 4 3,005
ABERDEEN GLOBAL INCOME FD IN COM 003013109 13,910 1,020 SH DEFINED 4 1,020
ABERDEEN GLOBAL INCOME FD IN COM 003013109 4,887 358 SH DEFINED 2 358
ABERDEEN ISRAEL FUND INC COM 00301L109 12,490 1,000 SH DEFINED 3 1,000
ABERDEEN ISRAEL FUND INC COM 00301L109 3,685 295 SH DEFINED 2 295
ABERDEEN LATIN AMER EQTY FD COM 00306K106 769 24 SH DEFINED 3 24
ABIOMED INC COM 003654100 532,550 23,337 SH SOLE 1 23,337
ABM INDS INC COM 000957100 111,003 5,675 SH DEFINED 3 5,675
ABM INDUSTRIES INC COM 000957100 816,982 41,768 SH SOLE 1 41,768
ABOVENET INC COM 00374N107 1,378,860 16,415 SH SOLE 1 16,415
ABRAXAS PETE CORP COM 003830106 31,850 10,000 SH DEFINED 2 10,000
ABRAXAS PETROLEUM CORP COM 003830106 183,865 57,638 SH SOLE 1 57,638
ACACIA RESEARCH ACACIA T COM 003881307 1,292,414 34,705 SH SOLE 1 34,705
ACADIA HEALTHCARE CO INC COM 00404A109 282,043 16,080 SH SOLE 1 16,080
ACADIA REALTY TRUST COM 004239109 799,687 34,499 SH SOLE 1 34,499
ACCELRYS INC COM 00430U103 313,601 38,764 SH SOLE 1 38,764
ACCENTURE PLC CL A COM G1151C101 16,176,709 269,208 SH SOLE 1 269,208
ACCENTURE PLC IRELAND COM G1151C101 17,246 287 SH DEFINED 4 287
ACCENTURE PLC IRELAND COM G1151C101 142,714 2,375 SH DEFINED 3 2,375
ACCENTURE PLC IRELAND COM G1151C101 37,316 621 SH DEFINED 2 621
ACCESS NATIONAL CORP COM 004337101 67,583 5,159 SH SOLE 1 5,159
ACCO BRANDS CORP COM 00081T108 52 5 SH DEFINED 4 5
ACCO BRANDS CORP COM 00081T108 5,480 530 SH DEFINED 3 530
ACCO BRANDS CORP COM 00081T108 815,754 78,893 SH SOLE 1 78,893
ACCRETIVE HEALTH INC COM 00438V103 431,123 39,336 SH SOLE 1 39,336
ACCURAY INC COM 004397105 340,536 49,786 SH SOLE 1 49,786
ACCURIDE CORP COM 00439T206 198,276 33,046 SH SOLE 1 33,046
ACE LTD COM H0023R105 371 5 SH DEFINED 4 5
ACE LTD COM H0023R105 67,458 910 SH DEFINED 3 910
ACE LTD COM H0023R105 12,003,574 161,926 SH SOLE 1 161,926
ACETO CORP COM 004446100 169,105 18,727 SH SOLE 1 18,727
ACHILLION PHARMACEUTICALS COM 00448Q201 230,299 37,145 SH SOLE 1 37,145
ACI WORLDWIDE INC COM 004498101 5,024,953 113,661 SH SOLE 1 113,661
ACME PACKET INC COM 004764106 15,554 834 SH DEFINED 3 834
ACME PACKET INC COM 004764106 1,026 55 SH DEFINED 2 55
ACME PACKET INC COM 004764106 16,729 897 SH SOLE 1 897
ACORDA THERAPEUTICS INC COM 00484M106 659,633 27,998 SH SOLE 1 27,998<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ACORN ENERGY INC COM 004848107 103,933 12,492 SH SOLE 1 12,492
ACTIVE NETWORK INC/THE COM 00506D100 417,423 27,123 SH SOLE 1 27,123
ACTIVISION BLIZZARD INC COM 00507V109 18,632 1,554 SH DEFINED 4 1,554
ACTIVISION BLIZZARD INC COM 00507V109 600 50 SH DEFINED 3 50
ACTIVISION BLIZZARD INC COM 00507V109 8,021 669 SH DEFINED 2 669
ACTIVISION BLIZZARD INC COM 00507V109 887,344 74,007 SH SOLE 1 74,007
ACTUANT CORP A COM 00508X203 1,458,519 53,701 SH SOLE 1 53,701
ACTUATE CORP COM 00508B102 238,475 34,412 SH SOLE 1 34,412
ACUITY BRANDS INC COM 00508Y102 3,055 60 SH DEFINED 2 60
ACUITY BRANDS INC COM 00508Y102 6,163,419 121,065 SH SOLE 1 121,065
ACURA PHARMACEUTICALS INC COM 00509L703 26,546 8,454 SH SOLE 1 8,454
ACXIOM CORP COM 005125109 3,318,624 219,631 SH SOLE 1 219,631
ADA ES INC COM 005208103 159,501 6,287 SH SOLE 1 6,287
ADAMS RESOURCES + ENERGY I COM 006351308 61,580 1,469 SH SOLE 1 1,469
ADECOAGRO S A COM L00849106 4,585 500 SH DEFINED 4 500
ADECOAGRO S A COM L00849106 18,340 2,000 SH DEFINED 2 2,000
ADOBE SYS INC COM 00724F101 35,931 1,110 SH DEFINED 4 1,110
ADOBE SYS INC COM 00724F101 4,402 136 SH DEFINED 3 136
ADOBE SYS INC COM 00724F101 7,607 235 SH DEFINED 2 235
ADOBE SYSTEMS INC COM 00724F101 6,926,630 213,983 SH SOLE 1 213,983
ADTRAN INC COM 00738A106 5,500,346 182,191 SH SOLE 1 182,191
ADVANCE AUTO PARTS INC COM 00751Y106 20,466 300 SH DEFINED 3 300
ADVANCE AUTO PARTS INC COM 00751Y106 10,917,451 160,033 SH SOLE 1 160,033
ADVANCED ENERGY INDUSTRIES COM 007973100 419,174 31,235 SH SOLE 1 31,235
ADVANCED MICRO DEVICES COM 007903107 1,279,578 223,312 SH SOLE 1 223,312
ADVANCED MICRO DEVICES INC COM 007903107 8,022 1,400 SH DEFINED 4 1,400
ADVANCED MICRO DEVICES INC COM 007903107 6,647 1,160 SH DEFINED 3 1,160
ADVANCED MICRO DEVICES INC COM 007903107 30,048 5,244 SH DEFINED 2 5,244
ADVANTAGE OIL & GAS LTD COM 00765F101 15,964 5,375 SH DEFINED 3 5,375
ADVENT CLAY CONV SEC INC FD COM 007639107 3,205 500 SH DEFINED 2 500
ADVENT CLAYMORE CV SECS & IN COM 00764C109 30,680 2,000 SH DEFINED 3 2,000
ADVENT SOFTWARE INC COM 007974108 2,468,040 91,038 SH SOLE 1 91,038
ADVISORSHARES TR COM 00768Y883 610,284 26,170 SH DEFINED 2 26,170
ADVISORY BOARD CO/THE COM 00762W107 594,039 11,979 SH SOLE 1 11,979
AECOM TECHNOLOGY CORP COM 00766T100 4,070,602 247,453 SH SOLE 1 247,453
AEGERION PHARMACEUTICALS I COM 00767E102 223,550 15,064 SH SOLE 1 15,064
AEGION CORP COM 00770F104 178,900 10,000 SH DEFINED 4 10,000<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AEGION CORP COM 00770F104 552,246 30,869 SH SOLE 1 30,869
AEGON N V COM 007924103 915 198 SH DEFINED 3 198
AEGON N V COM 007924103 619 134 SH DEFINED 2 134
AEP INDUSTRIES INC COM 001031103 126,818 2,912 SH SOLE 1 2,912
AERCAP HOLDINGS NV COM N00985106 7,896 700 SH DEFINED 3 700
AEROFLEX HOLDING CORP COM 007767106 83,514 13,804 SH SOLE 1 13,804
AEROPOSTALE COM 007865108 1,783 100 SH DEFINED 3 100
AEROPOSTALE INC COM 007865108 4,142,604 232,339 SH SOLE 1 232,339
AEROVIRONMENT INC COM 008073108 7,367 280 SH DEFINED 2 280
AEROVIRONMENT INC COM 008073108 361,342 13,734 SH SOLE 1 13,734
AES CORP COM 00130H105 6,351 495 SH DEFINED 3 495
AES CORP COM 00130H105 5,040,702 392,884 SH SOLE 1 392,884
AES TR III COM 00808N202 29,550 600 SH DEFINED 4 600
AES TR III COM 00808N202 347,213 7,050 SH DEFINED 3 7,050
AES TR III COM 00808N202 29,550 600 SH DEFINED 2 600
AETNA INC COM 00817Y108 5,364,605 138,370 SH SOLE 1 138,370
AETNA INC NEW COM 00817Y108 81,417 2,100 SH DEFINED 4 2,100
AETNA INC NEW COM 00817Y108 15,819 408 SH DEFINED 3 408
AETNA INC NEW COM 00817Y108 12,368 319 SH DEFINED 2 319
AFC ENTERPRISES COM 00104Q107 393,496 17,005 SH SOLE 1 17,005
AFFILIATED MANAGERS GROUP COM 008252108 18,726,676 171,098 SH SOLE 1 171,098
AFFYMAX INC COM 00826A109 324,756 25,214 SH SOLE 1 25,214
AFFYMETRIX INC COM 00826T108 260,323 55,506 SH SOLE 1 55,506
AFLAC INC COM 001055102 21,295 500 SH DEFINED 4 500
AFLAC INC COM 001055102 56,704 1,331 SH DEFINED 3 1,331
AFLAC INC COM 001055102 202,436 4,753 SH DEFINED 2 4,753
AFLAC INC COM 001055102 7,022,324 164,882 SH SOLE 1 164,882
AG MORTGAGE INVESTMENT TRU COM 001228105 237,185 11,037 SH SOLE 1 11,037
AGCO CORP COM 001084102 4,939 108 SH DEFINED 4 108
AGCO CORP COM 001084102 19,847 434 SH DEFINED 3 434
AGCO CORP COM 001084102 9,146 200 SH DEFINED 2 200
AGCO CORP COM 001084102 9,743,828 213,073 SH SOLE 1 213,073
AGENUS INC COM 00847G705 786 150 SH DEFINED 4 150
AGENUS INC COM 00847G705 83,368 15,910 SH SOLE 1 15,910
AGIC CONV & INCOME FD COM 001190107 353,324 39,566 SH DEFINED 3 39,566
AGIC CONV & INCOME FD COM 001190107 72,735 8,145 SH DEFINED 2 8,145
AGIC CONV & INCOME FD II COM 001191105 8 1 SH DEFINED 4 1<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AGIC CONV & INCOME FD II COM 001191105 34,524 4,200 SH DEFINED 3 4,200
AGIC INTL & PREM STRATEGY FD COM 00119Q100 15,585 1,500 SH DEFINED 2 1,500
AGILENT TECHNOLOGIES INC COM 00846U101 824 21 SH DEFINED 4 21
AGILENT TECHNOLOGIES INC COM 00846U101 15,696 400 SH DEFINED 3 400
AGILENT TECHNOLOGIES INC COM 00846U101 109,122 2,781 SH DEFINED 2 2,781
AGILENT TECHNOLOGIES INC COM 00846U101 5,775,382 147,181 SH SOLE 1 147,181
AGILYSYS INC COM 00847J105 2,601 300 SH DEFINED 2 300
AGILYSYS INC COM 00847J105 99,679 11,497 SH SOLE 1 11,497
AGL RES INC COM 001204106 103,346 2,667 SH DEFINED 4 2,667
AGL RES INC COM 001204106 105,013 2,710 SH DEFINED 3 2,710
AGL RES INC COM 001204106 116,909 3,017 SH DEFINED 2 3,017
AGL RESOURCES INC COM 001204106 5,803,549 149,769 SH SOLE 1 149,769
AGNICO EAGLE MINES LTD COM 008474108 75,458 1,865 SH DEFINED 4 1,865
AGNICO EAGLE MINES LTD COM 008474108 481,474 11,900 SH DEFINED 3 11,900
AGNICO EAGLE MINES LTD COM 008474108 16,184 400 SH DEFINED 2 400
AGREE REALTY CORP COM 008492100 13,278 600 SH DEFINED 2 600
AGREE REALTY CORP COM 008492100 176,708 7,985 SH SOLE 1 7,985
AGRIUM INC COM 008916108 42,643 482 SH DEFINED 4 482
AGRIUM INC COM 008916108 531 6 SH DEFINED 3 6
AIR LEASE CORP COM 00912X302 39,963 2,061 SH SOLE 1 2,061
AIR METHODS CORP COM 009128307 978,767 9,962 SH SOLE 1 9,962
AIR PRODS & CHEMS INC COM 009158106 1,938 24 SH DEFINED 4 24
AIR PRODS & CHEMS INC COM 009158106 53,928 668 SH DEFINED 3 668
AIR PRODS & CHEMS INC COM 009158106 220,797 2,735 SH DEFINED 2 2,735
AIR PRODUCTS + CHEMICALS I COM 009158106 7,823,302 96,907 SH SOLE 1 96,907
AIR TRANSPORT SERVICES GRO COM 00922R105 192,977 37,111 SH SOLE 1 37,111
AIR TRANSPORT SERVICES GRP I COM 00922R105 7,800 1,500 SH DEFINED 2 1,500
AIRCASTLE LTD COM G0129K104 494,207 41,013 SH SOLE 1 41,013
AIRGAS INC COM 009363102 2,100 25 SH DEFINED 4 25
AIRGAS INC COM 009363102 14,702 175 SH DEFINED 2 175
AIRGAS INC COM 009363102 1,840,827 21,912 SH SOLE 1 21,912
AK STEEL HOLDING CORP COM 001547108 510,238 86,923 SH SOLE 1 86,923
AK STL HLDG CORP COM 001547108 2,348 400 SH DEFINED 3 400
AK STL HLDG CORP COM 001547108 3,522 600 SH DEFINED 2 600
AKAMAI TECHNOLOGIES INC COM 00971T101 2,318 73 SH DEFINED 3 73
AKAMAI TECHNOLOGIES INC COM 00971T101 6,350 200 SH DEFINED 2 200
AKAMAI TECHNOLOGIES INC COM 00971T101 2,492,788 78,513 SH SOLE 1 78,513<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AKORN INC COM 009728106 93,264 5,914 SH DEFINED 3 5,914
AKORN INC COM 009728106 719,743 45,640 SH SOLE 1 45,640
ALAMO GROUP INC COM 011311107 151,705 4,836 SH SOLE 1 4,836
ALASKA AIR GROUP INC COM 011659109 7,296,531 203,246 SH SOLE 1 203,246
ALASKA COMMUNICATIONS SYS GR COM 01167P101 420 200 SH DEFINED 4 200
ALASKA COMMUNICATIONS SYS GR COM 01167P101 5,250 2,500 SH DEFINED 2 2,500
ALBANY INTL CORP CNV 012348AC2 1,920 2 PRN DEFINED 3 2
ALBANY INTL CORP COM 012348108 187 10 SH DEFINED 3 10
ALBANY INTL CORP CL A COM 012348108 407,055 21,756 SH SOLE 1 21,756
ALBEMARLE CORP COM 012653101 1,431 24 SH DEFINED 4 24
ALBEMARLE CORP COM 012653101 17,892 300 SH DEFINED 3 300
ALBEMARLE CORP COM 012653101 11,609,761 194,664 SH SOLE 1 194,664
ALCATEL-LUCENT COM 013904305 2,745 1,684 SH DEFINED 4 1,684
ALCATEL-LUCENT COM 013904305 2,843 1,744 SH DEFINED 3 1,744
ALCATEL-LUCENT COM 013904305 19,306 11,844 SH DEFINED 2 11,844
ALCOA INC COM 013817101 40,338 4,610 SH DEFINED 4 4,610
ALCOA INC COM 013817101 196,009 22,401 SH DEFINED 3 22,401
ALCOA INC COM 013817101 481,188 54,993 SH DEFINED 2 54,993
ALCOA INC COM 013817101 3,129,893 357,702 SH SOLE 1 357,702
ALERE INC COM 01449J105 47,784 2,458 SH SOLE 1 2,458
ALEXANDER + BALDWIN HOLDIN COM 014481105 4,922,750 92,446 SH SOLE 1 92,446
ALEXANDER S INC COM 014752109 631,576 1,465 SH SOLE 1 1,465
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,527 21 SH DEFINED 3 21
ALEXANDRIA REAL ESTATE EQU COM 015271109 9,897,119 136,099 SH SOLE 1 136,099
ALEXCO RESOURCE CORP COM 01535P106 1,323 300 SH DEFINED 2 300
ALEXION PHARMACEUTICALS IN COM 015351109 8,647,541 87,085 SH SOLE 1 87,085
ALEXION PHARMACEUTICALS INC COM 015351109 6,653 67 SH DEFINED 4 67
ALEXION PHARMACEUTICALS INC COM 015351109 66,829 673 SH DEFINED 3 673
ALEXION PHARMACEUTICALS INC COM 015351109 15,193 153 SH DEFINED 2 153
ALICO INC COM 016230104 74,884 2,452 SH SOLE 1 2,452
ALIGN TECHNOLOGY INC COM 016255101 50,960 1,523 SH DEFINED 3 1,523
ALIGN TECHNOLOGY INC COM 016255101 1,884,066 56,308 SH SOLE 1 56,308
ALKERMES PLC COM G01767105 1,018 60 SH DEFINED 4 60
ALKERMES PLC COM G01767105 1,450,697 85,486 SH SOLE 1 85,486
ALLEGHANY CORP COM 017175100 10,878,116 32,018 SH SOLE 1 32,018
ALLEGHANY CORP DEL COM 017175100 3,398 10 SH DEFINED 4 10
ALLEGHENY TECHNOLOGIES INC COM 01741R102 765 24 SH DEFINED 4 24<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALLEGHENY TECHNOLOGIES INC COM 01741R102 156,804 4,917 SH DEFINED 3 4,917
ALLEGHENY TECHNOLOGIES INC COM 01741R102 19,302 605 SH DEFINED 2 605
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,403,893 44,023 SH SOLE 1 44,023
ALLEGIANT TRAVEL CO COM 01748X102 820,134 11,770 SH SOLE 1 11,770
ALLERGAN INC COM 018490102 154,592 1,670 SH DEFINED 4 1,670
ALLERGAN INC COM 018490102 248,828 2,688 SH DEFINED 3 2,688
ALLERGAN INC COM 018490102 19,379,715 209,352 SH SOLE 1 209,352
ALLETE INC COM 018522300 961 23 SH DEFINED 3 23
ALLETE INC COM 018522300 1,236,528 29,582 SH SOLE 1 29,582
ALLIANCE CALIF MUN INCOME FD COM 018546101 116,766 7,414 SH DEFINED 3 7,414
ALLIANCE DATA SYSTEMS CORP COM 018581108 40,500 300 SH DEFINED 3 300
ALLIANCE DATA SYSTEMS CORP COM 018581108 16,350,255 121,113 SH SOLE 1 121,113
ALLIANCE FINANCIAL CORP COM 019205103 114,730 3,341 SH SOLE 1 3,341
ALLIANCE ONE INTERNATIONAL COM 018772103 237,654 68,686 SH SOLE 1 68,686
ALLIANCE ONE INTL INC COM 018772103 1,730 500 SH DEFINED 4 500
ALLIANCE RES PARTNER L P COM 01877R108 25,254 450 SH DEFINED 4 450
ALLIANCE RES PARTNER L P COM 01877R108 235,704 4,200 SH DEFINED 2 4,200
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 192,322 12,830 SH DEFINED 4 12,830
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 49,782 3,321 SH DEFINED 3 3,321
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 31,480 2,481 SH DEFINED 3 2,481
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 99,349 11,941 SH DEFINED 4 11,941
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 538,689 64,746 SH DEFINED 3 64,746
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 213,824 25,700 SH DEFINED 2 25,700
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 15,700 1,000 SH DEFINED 4 1,000
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 207,550 13,220 SH DEFINED 3 13,220
ALLIANT ENERGY CORP COM 018802108 13,671 300 SH DEFINED 4 300
ALLIANT ENERGY CORP COM 018802108 2,916 64 SH DEFINED 3 64
ALLIANT ENERGY CORP COM 018802108 11,764 258 SH DEFINED 2 258
ALLIANT ENERGY CORP COM 018802108 11,082,305 243,193 SH SOLE 1 243,193
ALLIANT TECHSYSTEMS INC COM 018804104 5,512 109 SH DEFINED 3 109
ALLIANT TECHSYSTEMS INC COM 018804104 3,672,039 72,613 SH SOLE 1 72,613
ALLIANZ SE REG COM 523148906 1,136,270 11,300 SH SOLE 1 11,300
ALLIED MOTION TECHNOLOGIES I COM 019330109 54,000 9,000 SH DEFINED 2 9,000
ALLIED NEVADA GOLD CORP COM 019344100 35,475 1,250 SH DEFINED 4 1,250
ALLIED NEVADA GOLD CORP COM 019344100 39,335 1,386 SH SOLE 1 1,386
ALLIED WORLD ASSURANCE CO COM H01531104 66,040 831 SH SOLE 1 831
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,756 100 SH DEFINED 3 100<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALLISON TRANSMISSION HOLDI COM 01973R101 7,077 403 SH SOLE 1 403
ALLOS THERAPEUTICS INC COM 019777101 90 50 SH DEFINED 2 50
ALLOS THERAPEUTICS INC COM 019777101 99,730 55,715 SH SOLE 1 55,715
ALLSCRIPTS HEALTHCARE SOLU COM 01988P108 4,572,434 418,338 SH SOLE 1 418,338
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,733 250 SH DEFINED 3 250
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10,930 1,000 SH DEFINED 2 1,000
ALLSTATE CORP COM 020002101 91,901 2,619 SH DEFINED 4 2,619
ALLSTATE CORP COM 020002101 40,775 1,162 SH DEFINED 3 1,162
ALLSTATE CORP COM 020002101 14,036 400 SH DEFINED 2 400
ALLSTATE CORP COM 020002101 5,254,096 149,732 SH SOLE 1 149,732
ALMOST FAMILY INC COM 020409108 144,830 6,483 SH SOLE 1 6,483
ALNYLAM PHARMACEUTICALS IN COM 02043Q107 377,606 32,357 SH SOLE 1 32,357
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,495 300 SH DEFINED 2 300
ALON HLDGS BLUE SQUARE ISRAE COM 02051Q106 1,125 500 SH DEFINED 3 500
ALON USA ENERGY INC COM 020520102 57,426 6,788 SH SOLE 1 6,788
ALPHA + OMEGA SEMICONDUCTO COM G6331P104 109,818 12,002 SH SOLE 1 12,002
ALPHA NATURAL RESOURCES IN COM 02076X102 722,895 82,996 SH SOLE 1 82,996
ALPHA NATURAL RESOURCES INC COM 02076X102 871 100 SH DEFINED 4 100
ALPHA NATURAL RESOURCES INC COM 02076X102 5,357 615 SH DEFINED 3 615
ALPHA NATURAL RESOURCES INC COM 02076X102 53,601 6,154 SH DEFINED 2 6,154
ALPHATEC HOLDINGS INC COM 02081G102 70,236 38,172 SH SOLE 1 38,172
ALPINE GLOBAL PREMIER PPTYS COM 02083A103 4,272 676 SH DEFINED 4 676
ALPINE GLOBAL PREMIER PPTYS COM 02083A103 36,252 5,736 SH DEFINED 3 5,736
ALPINE TOTAL DYNAMIC DIVID F COM 021060108 56,343 13,511 SH DEFINED 3 13,511
ALPINE TOTAL DYNAMIC DIVID F COM 021060108 12,614 3,025 SH DEFINED 2 3,025
ALPS ETF TR COM 00162Q866 211,995 13,266 SH DEFINED 4 13,266
ALPS ETF TR COM 00162Q866 143,891 9,004 SH DEFINED 3 9,004
ALPS ETF TR COM 00162Q205 22,879 600 SH DEFINED 3 600
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ALTRIA GROUP INC COM 02209S103 2,511,005 72,677 SH DEFINED 3 72,677
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AMAZON COM INC COM 023135106 995,378 4,359 SH DEFINED 3 4,359
AMAZON COM INC COM 023135106 76,497 335 SH DEFINED 2 335
AMAZON.COM INC COM 023135106 50,169,637 219,705 SH SOLE 1 219,705
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AMDOCS LTD COM G02602103 10,759 362 SH DEFINED 3 362
AMDOCS LTD COM G02602103 153,325 5,159 SH SOLE 1 5,159
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AMERICA MOVIL SAB DE CV COM 02364W105 57,593 2,210 SH DEFINED 3 2,210
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AMERICAN AXLE + MFG HOLDIN COM 024061103 488,435 46,562 SH SOLE 1 46,562
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AMERICAN CAMPUS COMMUNITIE COM 024835100 7,357,469 163,572 SH SOLE 1 163,572
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AMERICAN CAP LTD COM 02503Y103 10,392 1,033 SH DEFINED 2 1,033
AMERICAN CAPITAL AGENCY CO COM 02503X105 308,338 9,174 SH SOLE 1 9,174
AMERICAN CAPITAL AGENCY CORP COM 02503X105 580,209 17,263 SH DEFINED 4 17,263
AMERICAN CAPITAL AGENCY CORP COM 02503X105 252,075 7,500 SH DEFINED 3 7,500
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,850,936 55,071 SH DEFINED 2 55,071
AMERICAN CAPITAL AGENCY CORP OPTION 02503X955 1,512 44 SH P DEFINED 2 44
AMERICAN CAPITAL LTD COM 02503Y103 102,422 10,171 SH SOLE 1 10,171
AMERICAN CAPITAL MORTGAGE COM 02504A104 604,665 25,321 SH SOLE 1 25,321
AMERICAN DG ENERGY INC COM 025398108 38,597 17,003 SH SOLE 1 17,003
AMERICAN EAGLE OUTFITTERS COM 02553E106 8,428,380 427,186 SH SOLE 1 427,186
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,690 187 SH DEFINED 3 187
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 109,797 5,565 SH DEFINED 2 5,565
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AMERICAN ELEC PWR INC COM 025537101 527,301 13,216 SH DEFINED 3 13,216
AMERICAN ELEC PWR INC COM 025537101 223,081 5,591 SH DEFINED 2 5,591
AMERICAN ELECTRIC POWER COM 025537101 5,888,083 147,571 SH SOLE 1 147,571
AMERICAN EQUITY INVT LIFE COM 025676206 460,691 41,843 SH SOLE 1 41,843
AMERICAN EXPRESS CO COM 025816109 169,216 2,907 SH DEFINED 4 2,907
AMERICAN EXPRESS CO COM 025816109 198,820 3,416 SH DEFINED 3 3,416
AMERICAN EXPRESS CO COM 025816109 69,212 1,189 SH DEFINED 2 1,189
AMERICAN EXPRESS CO COM 025816109 38,155,724 655,484 SH SOLE 1 655,484
AMERICAN FINANCIAL GROUP I COM 025932104 6,508,767 165,913 SH SOLE 1 165,913
AMERICAN FINL GROUP INC OHIO COM 025932104 1,687 43 SH DEFINED 3 43
AMERICAN GREETINGS CORP CL COM 026375105 403,468 27,597 SH SOLE 1 27,597
AMERICAN INCOME FD INC COM 02672T109 157,132 19,915 SH DEFINED 3 19,915
AMERICAN INTERNATIONAL GRO COM 026874784 6,254,919 194,918 SH SOLE 1 194,918
AMERICAN INTL GROUP INC COM 026874784 25,640 799 SH DEFINED 4 799
AMERICAN INTL GROUP INC COM 026874156 59,870 5,807 SH DEFINED 4 5,807
AMERICAN INTL GROUP INC COM 026874784 516,842 16,106 SH DEFINED 3 16,106
AMERICAN INTL GROUP INC COM 026874156 3,980 386 SH DEFINED 3 386
AMERICAN INTL GROUP INC COM 026874784 17,232 537 SH DEFINED 2 537
AMERICAN INTL GROUP INC COM 026874156 2,526 245 SH DEFINED 2 245
AMERICAN LORAIN CORP COM 027297100 1,430 1,300 SH DEFINED 2 1,300
AMERICAN NATIONAL INSURANC COM 028591105 15,679 220 SH SOLE 1 220
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AMERICAN RAILCAR INDUSTRIE COM 02916P103 178,968 6,604 SH SOLE 1 6,604
AMERICAN REALTY CAPITAL TR COM 02917L101 1,208,385 110,658 SH SOLE 1 110,658
AMERICAN REPROGRAPHICS CO COM 029263100 128,315 25,510 SH SOLE 1 25,510
AMERICAN RLTY CAP PPTYS INC COM 02917T104 34,580 3,325 SH DEFINED 4 3,325
AMERICAN RLTY CAP TR INC COM 02917L101 91,494 8,379 SH DEFINED 4 8,379
AMERICAN RLTY CAP TR INC COM 02917L101 2,217,081 203,029 SH DEFINED 3 203,029
AMERICAN RLTY CAP TR INC COM 02917L101 1,979,575 181,280 SH DEFINED 2 181,280
AMERICAN SCIENCE & ENGR INC COM 029429107 16,653 295 SH DEFINED 2 295
AMERICAN SCIENCE + ENGINEE COM 029429107 395,432 7,005 SH SOLE 1 7,005
AMERICAN SELECT PORTFOLIO IN COM 029570108 15,494 1,477 SH DEFINED 2 1,477
AMERICAN SOFTWARE INC CL A COM 029683109 130,094 16,364 SH SOLE 1 16,364
AMERICAN STATES WATER CO COM 029899101 586,813 14,826 SH SOLE 1 14,826
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AMERICAN TOWER CORP NEW COM 03027X100 372,201 5,324 SH DEFINED 3 5,324
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AMERICAN WATER WORKS CO IN COM 030420103 184,735 5,389 SH SOLE 1 5,389
AMERICAN WOODMARK CORP COM 030506109 115,545 6,757 SH SOLE 1 6,757
AMERICAN WTR WKS CO INC NEW COM 030420103 11,655 340 SH DEFINED 3 340
AMERICAN WTR WKS CO INC NEW COM 030420103 7,053 206 SH DEFINED 2 206
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AMERIGAS PARTNERS L P COM 030975106 268,950 6,600 SH DEFINED 3 6,600
AMERIGAS PARTNERS L P COM 030975106 8,307 204 SH DEFINED 2 204
AMERIGON INC COM 03070L300 237,050 20,631 SH SOLE 1 20,631
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AMERIPRISE FINANCIAL INC COM 03076C106 4,793,078 91,716 SH SOLE 1 91,716
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AMERIPRISE FINL INC COM 03076C106 9,600 184 SH DEFINED 3 184
AMERIPRISE FINL INC COM 03076C106 1,881 36 SH DEFINED 2 36
AMERIS BANCORP COM 03076K108 209,525 16,629 SH SOLE 1 16,629
AMERISAFE INC COM 03071H100 370,384 14,273 SH SOLE 1 14,273<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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AMERISOURCEBERGEN CORP COM 03073E105 3,161,104 80,333 SH SOLE 1 80,333
AMERISTAR CASINOS INC COM 03070Q101 409,083 23,021 SH SOLE 1 23,021
AMERN STRATEGIC INCOME PTFL COM 030099105 128,455 14,748 SH DEFINED 3 14,748
AMES NATIONAL CORP COM 031001100 131,825 5,734 SH SOLE 1 5,734
AMETEK INC COM 031100100 25,902,491 518,984 SH SOLE 1 518,984
AMETEK INC NEW COM 031100100 4,991 100 SH DEFINED 3 100
AMETEK INC NEW COM 031100100 8,235 165 SH DEFINED 2 165
AMGEN INC COM 031162100 139,766 1,917 SH DEFINED 4 1,917
AMGEN INC COM 031162100 443,657 6,085 SH DEFINED 3 6,085
AMGEN INC COM 031162100 262,768 3,604 SH DEFINED 2 3,604
AMGEN INC COM 031162100 28,794,267 394,226 SH SOLE 1 394,226
AMICUS THERAPEUTICS INC COM 03152W109 115,770 21,049 SH SOLE 1 21,049
AMKOR TECHNOLOGY INC COM 031652100 271,816 55,700 SH SOLE 1 55,700
AMN HEALTHCARE SERVICES IN COM 001744101 190,317 32,094 SH SOLE 1 32,094
AMPCO PITTSBURGH CORP COM 032037103 108,954 5,944 SH SOLE 1 5,944
AMPHENOL CORP CL A COM 032095101 2,810,092 51,167 SH SOLE 1 51,167
AMPHENOL CORP NEW COM 032095101 59,863 1,090 SH DEFINED 3 1,090
AMPHENOL CORP NEW COM 032095101 4,119 75 SH DEFINED 2 75
AMPIO PHARMACEUTICALS INC COM 03209T109 38,100 7,500 SH DEFINED 3 7,500
AMPIO PHARMACEUTICALS INC COM 03209T109 2,540 500 SH DEFINED 2 500
AMPIO PHARMACEUTICALS INC COM 03209T109 76,820 15,122 SH SOLE 1 15,122
AMSURG CORP COM 03232P405 745,573 24,869 SH SOLE 1 24,869
AMTECH SYS INC COM 032332504 28,952 7,700 SH DEFINED 4 7,700
AMTRUST FINANCIAL SERVICES COM 032359309 506,080 17,034 SH SOLE 1 17,034
AMYLIN PHARMACEUTICALS INC COM 032346108 8,460 300 SH DEFINED 3 300
AMYLIN PHARMACEUTICALS INC COM 032346108 77,576 2,748 SH SOLE 1 2,748
AMYRIS INC COM 03236M101 1,329 300 SH DEFINED 2 300
AMYRIS INC COM 03236M101 93,562 21,120 SH SOLE 1 21,120
ANACOR PHARMACEUTICALS INC COM 032420101 64,952 10,008 SH SOLE 1 10,008
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ANADARKO PETE CORP COM 032511107 246,198 3,719 SH DEFINED 3 3,719
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ANADIGICS INC COM 032515108 89,036 49,191 SH SOLE 1 49,191<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ANALOG DEVICES INC COM 032654105 7,534 200 SH DEFINED 3 200
ANALOG DEVICES INC COM 032654105 11,703,391 310,682 SH SOLE 1 310,682
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ANCESTRY COM INC COM 032803108 13,765 500 SH DEFINED 3 500
ANCESTRY.COM INC COM 032803108 556,244 20,205 SH SOLE 1 20,205
ANDERSONS INC/THE COM 034164103 622,921 14,602 SH SOLE 1 14,602
ANGIE S LIST INC COM 034754101 393,529 24,844 SH SOLE 1 24,844
ANGIES LIST INC COM 034754101 16 1 SH DEFINED 3 1
ANGIODYNAMICS INC COM 03475V101 205,875 17,142 SH SOLE 1 17,142
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ANN INC COM 035623107 6,979,927 273,830 SH SOLE 1 273,830
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ANNIES INC COM 03600T104 20,930 500 SH DEFINED 3 500
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ANSYS INC COM 03662Q105 12,794,669 202,736 SH SOLE 1 202,736
ANTARES PHARMA INC COM 036642106 231,901 63,709 SH SOLE 1 63,709
ANWORTH MORTGAGE ASSET COR COM 037347101 2,422,592 343,630 SH SOLE 1 343,630
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AOL INC COM 00184X105 5,746,151 204,635 SH SOLE 1 204,635
AON PLC COM G0408V102 6,622 142 SH DEFINED 3 142
AON PLC COM G0408V102 2,245 48 SH DEFINED 2 48
AON PLC COM G0408V102 6,236,008 133,305 SH SOLE 1 133,305
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APACHE CORP COM 037411105 173,747 1,977 SH DEFINED 3 1,977
APACHE CORP COM 037411808 172,408 3,431 SH DEFINED 3 3,431
APACHE CORP COM 037411105 40,254 458 SH DEFINED 2 458
APACHE CORP COM 037411105 15,550,817 176,935 SH SOLE 1 176,935
APARTMENT INVT + MGMT CO COM 03748R101 1,227,000 45,394 SH SOLE 1 45,394
APCO OIL AND GAS INTL INC COM G0471F109 115,033 6,373 SH SOLE 1 6,373
API TECHNOLOGIES CORP COM 00187E203 83,098 22,581 SH SOLE 1 22,581
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APOGEE ENTERPRISES INC COM 037598109 357,316 22,235 SH SOLE 1 22,235
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APOLLO INVESTMENT CORP COM 03761U106 4,454,961 580,073 SH SOLE 1 580,073
APOLLO INVT CORP COM 03761U106 7,670 1,000 SH DEFINED 4 1,000
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APPLE INC COM 037833100 8,489,024 14,536 SH DEFINED 4 14,536
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APPLE INC OPTION 037833950 390 30 SH P DEFINED 4 30
APPLE INC COM 037833100 13,172,120 22,555 SH DEFINED 3 22,555
APPLE INC COM 037833100 12,964,800 22,200 SH DEFINED 2 22,200
APPLE INC COM 037833100 280,297,808 479,962 SH SOLE 1 479,962
APPLIED INDUSTRIAL TECH IN COM 03820C105 1,222,388 33,172 SH SOLE 1 33,172
APPLIED MATERIALS INC COM 038222105 67,396,180 5,880,993 SH SOLE 1 5,880,993
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APPLIED MATLS INC COM 038222105 121,695 10,633 SH DEFINED 2 10,633
APPLIED MICRO CIRCUITS COR COM 03822W406 247,973 43,352 SH SOLE 1 43,352
APPROACH RESOURCES INC COM 03834A103 577,434 22,609 SH SOLE 1 22,609<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
APTARGROUP INC COM 038336103 7,432,727 145,597 SH SOLE 1 145,597
AQUA AMERICA INC COM 03836W103 119,359 4,782 SH DEFINED 4 4,782
AQUA AMERICA INC COM 03836W103 251,722 10,085 SH DEFINED 3 10,085
AQUA AMERICA INC COM 03836W103 133,055 5,331 SH DEFINED 2 5,331
AQUA AMERICA INC COM 03836W103 7,603,190 304,615 SH SOLE 1 304,615
ARABIAN AMERICAN DEVELOPME COM 038465100 135,088 13,941 SH SOLE 1 13,941
ARABIAN AMERN DEV CO COM 038465100 66,347 6,847 SH DEFINED 3 6,847
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ARCELORMITTAL SA LUXEMBOURG COM 03938L104 4,581 300 SH DEFINED 3 300
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 19,851 1,300 SH DEFINED 2 1,300
ARCH CAP GROUP LTD COM G0450A105 4,763 120 SH DEFINED 2 120
ARCH CAPITAL GROUP LTD COM G0450A105 155,267 3,912 SH SOLE 1 3,912
ARCH COAL INC COM 039380100 13,780 2,000 SH DEFINED 4 2,000
ARCH COAL INC COM 039380100 64,111 9,305 SH DEFINED 3 9,305
ARCH COAL INC COM 039380100 5,553 806 SH DEFINED 2 806
ARCH COAL INC COM 039380100 4,180,893 606,806 SH SOLE 1 606,806
ARCHER DANIELS MIDLAND CO COM 039483102 16,502 559 SH DEFINED 4 559
ARCHER DANIELS MIDLAND CO COM 039483102 113,180 3,834 SH DEFINED 3 3,834
ARCHER DANIELS MIDLAND CO COM 039483102 37,364 1,266 SH DEFINED 2 1,266
ARCHER DANIELS MIDLAND CO COM 039483102 5,923,277 200,653 SH SOLE 1 200,653
ARCOS DORADOS HOLDINGS INC COM G0457F107 14,780 1,000 SH DEFINED 2 1,000
ARCTIC CAT INC COM 039670104 7,312 200 SH DEFINED 3 200
ARCTIC CAT INC COM 039670104 3,185,875 87,141 SH SOLE 1 87,141
ARDEN GROUP INC A COM 039762109 68,373 784 SH SOLE 1 784
ARENA PHARMACEUTICALS INC COM 040047102 3,496,686 350,545 SH DEFINED 3 350,545
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ARENA PHARMACEUTICALS INC COM 040047102 29,426 2,950 SH DEFINED 2 2,950
ARENA PHARMACEUTICALS INC COM 040047102 1,373,897 137,665 SH SOLE 1 137,665
ARES CAP CORP COM 04010L103 360,377 22,580 SH DEFINED 4 22,580
ARES CAP CORP COM 04010L103 214,838 13,461 SH DEFINED 3 13,461
ARES CAP CORP COM 04010L103 142,778 8,946 SH DEFINED 2 8,946
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ARES COMMERCIAL REAL ESTAT COM 04013V108 93,990 5,377 SH SOLE 1 5,377
ARGAN INC COM 04010E109 96,126 6,876 SH SOLE 1 6,876
ARGO GROUP INTERNATIONAL COM G0464B107 527,153 18,010 SH SOLE 1 18,010
ARIAD PHARMACEUTICALS INC COM 04033A100 43,972 2,555 SH SOLE 1 2,555<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ARIBA INC COM 04033V203 22,380 500 SH DEFINED 4 500
ARIBA INC COM 04033V203 716 16 SH DEFINED 3 16
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ARKANSAS BEST CORP COM 040790107 252,202 20,016 SH SOLE 1 20,016
ARLINGTON ASSET INVESTMENT COM 041356205 127,090 5,854 SH SOLE 1 5,854
ARM HLDGS PLC COM 042068106 23,790 1,000 SH DEFINED 4 1,000
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ARMOUR RESIDENTIAL REIT IN COM 042315101 882,102 124,065 SH SOLE 1 124,065
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ARMOUR RESIDENTIAL REIT INC COM 042315101 1,422 200 SH DEFINED 3 200
ARMOUR RESIDENTIAL REIT INC COM 042315101 7,110 1,000 SH DEFINED 2 1,000
ARMSTRONG WORLD INDS INC NEW COM 04247X102 122,900 2,500 SH DEFINED 2 2,500
ARMSTRONG WORLD INDUSTRIES COM 04247X102 16,026 326 SH SOLE 1 326
AROTECH CORP COM 042682203 71 71 SH DEFINED 2 71
ARQULE INC COM 04269E107 276,314 46,596 SH SOLE 1 46,596
ARRAY BIOPHARMA INC COM 04269X105 607 175 SH DEFINED 3 175
ARRAY BIOPHARMA INC COM 04269X105 215,976 62,241 SH SOLE 1 62,241
ARRIS GROUP INC COM 04269Q100 1,236,112 88,865 SH SOLE 1 88,865
ARROW ELECTRONICS INC COM 042735100 8,035,530 244,911 SH SOLE 1 244,911
ARROW ELECTRS INC COM 042735100 75,463 2,300 SH DEFINED 3 2,300
ARROW FINANCIAL CORP COM 042744102 171,099 7,079 SH SOLE 1 7,079
ARTESIAN RESOURCES CORP COM 043113208 8,078 375 SH DEFINED 4 375
ARTESIAN RESOURCES CORP COM 043113208 10,770 500 SH DEFINED 3 500
ARTESIAN RESOURCES CORP CL COM 043113208 112,310 5,214 SH SOLE 1 5,214
ARTHROCARE CORP COM 043136100 64,416 2,200 SH DEFINED 2 2,200
ARTHROCARE CORP COM 043136100 565,485 19,313 SH SOLE 1 19,313
ARTHUR J GALLAGHER + CO COM 363576109 9,027,965 257,427 SH SOLE 1 257,427
ARTIO GLOBAL INVESTORS INC COM 04315B107 75,439 21,554 SH SOLE 1 21,554
ARTIO GLOBAL INVS INC COM 04315B107 47,250 13,500 SH DEFINED 4 13,500
ARUBA NETWORKS INC COM 043176106 31,605 2,100 SH DEFINED 3 2,100
ARUBA NETWORKS INC COM 043176106 18,060 1,200 SH DEFINED 2 1,200
ARUBA NETWORKS INC COM 043176106 1,175,044 78,076 SH SOLE 1 78,076
ASA GOLD AND PRECIOUS MTLS L COM G3156P103 3,789 170 SH DEFINED 4 170
ASBURY AUTOMOTIVE GROUP COM 043436104 460,463 19,437 SH SOLE 1 19,437
ASCENA RETAIL GROUP INC COM 04351G101 5,487,202 294,694 SH SOLE 1 294,694
ASCENT CAP GROUP INC COM 043632108 155 3 SH DEFINED 4 3<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ASCENT CAP GROUP INC COM 043632108 362 7 SH DEFINED 2 7
ASCENT CAPITAL GROUP INC A COM 043632108 513,360 9,920 SH SOLE 1 9,920
ASHFORD HOSPITALITY TRUST COM 044103109 314,085 37,258 SH SOLE 1 37,258
ASHLAND INC COM 044209104 11,921,251 171,999 SH SOLE 1 171,999
ASHLAND INC NEW COM 044209104 14,209 205 SH DEFINED 3 205
ASML HOLDING N V COM N07059186 5,913 115 SH DEFINED 4 115
ASML HOLDING N V COM N07059186 720 14 SH DEFINED 3 14
ASPEN INSURANCE HOLDINGS L COM G05384105 4,528,254 156,687 SH SOLE 1 156,687
ASPEN INSURANCE HOLDINGS LTD COM G05384105 6,530 226 SH DEFINED 3 226
ASPEN TECHNOLOGY INC COM 045327103 9,531,387 411,723 SH SOLE 1 411,723
ASSET ACCEPTANCE CAPITAL COM 04543P100 75,262 11,068 SH SOLE 1 11,068
ASSISTED LIVING CONCEPTS I COM 04544X300 192,269 13,521 SH SOLE 1 13,521
ASSOCIATED BANC CORP COM 045487105 5,028,279 381,219 SH SOLE 1 381,219
ASSOCIATED ESTATES REALTY COM 045604105 443,402 29,659 SH SOLE 1 29,659
ASSOCIATED ESTATES RLTY CORP COM 045604105 7,475 500 SH DEFINED 2 500
ASSURANT INC COM 04621X108 3,272 94 SH DEFINED 3 94
ASSURANT INC COM 04621X108 1,169,997 33,582 SH SOLE 1 33,582
ASSURED GUARANTY LTD COM G0585R106 13,395 950 SH DEFINED 3 950
ASSURED GUARANTY LTD COM G0585R106 2,820 200 SH DEFINED 2 200
ASSURED GUARANTY LTD COM G0585R106 69,513 4,930 SH SOLE 1 4,930
ASTA FUNDING INC COM 046220109 72,430 7,730 SH SOLE 1 7,730
ASTEC INDUSTRIES INC COM 046224101 483,824 15,770 SH SOLE 1 15,770
ASTEX PHARMACEUTICALS COM 04624B103 135,886 65,017 SH SOLE 1 65,017
ASTORIA FINANCIAL CORP COM 046265104 2,368,043 241,637 SH SOLE 1 241,637
ASTRAZENECA PLC COM 046353108 102,791 2,297 SH DEFINED 4 2,297
ASTRAZENECA PLC COM 046353108 423,648 9,467 SH DEFINED 3 9,467
ASTRAZENECA PLC COM 046353108 100,598 2,248 SH DEFINED 2 2,248
ASTRAZENECA PLC OPTION 046353958 100 10 SH P DEFINED 2 10
ASTRONICS CORP COM 046433108 37,955 1,344 SH DEFINED 3 1,344
ASTRONICS CORP COM 046433108 207,084 7,333 SH SOLE 1 7,333
AT CROSS CO CL A COM 227478104 66,277 6,715 SH SOLE 1 6,715
AT^T INC COM 00206R102 3,420,102 95,909 SH DEFINED 4 95,909
AT^T INC COM 00206R102 7,543,504 211,540 SH DEFINED 3 211,540
AT^T INC COM 00206R102 3,916,761 109,836 SH DEFINED 2 109,836
AT+T INC COM 00206R102 149,615,132 4,195,601 SH SOLE 1 4,195,601
ATHENAHEALTH INC COM 04685W103 1,981,546 25,029 SH SOLE 1 25,029
ATLANTIC AMERN CORP COM 048209100 509 185 SH DEFINED 2 185<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ATLANTIC POWER CORP COM 04878Q863 1,016,858 79,380 SH SOLE 1 79,380
ATLANTIC PWR CORP COM 04878Q863 584,136 45,600 SH DEFINED 4 45,600
ATLANTIC PWR CORP COM 04878Q863 1,762,784 137,610 SH DEFINED 3 137,610
ATLANTIC PWR CORP COM 04878Q863 274,198 21,405 SH DEFINED 2 21,405
ATLANTIC TELE NETWORK INC COM 049079205 239,517 7,101 SH SOLE 1 7,101
ATLAS AIR WORLDWIDE HOLDIN COM 049164205 802,760 18,450 SH SOLE 1 18,450
ATLAS ENERGY LP COM 04930A104 424,089 13,900 SH DEFINED 3 13,900
ATLAS ENERGY LP COM 04930A104 15,255 500 SH DEFINED 2 500
ATLAS PIPELINE PARTNERS LP COM 049392103 50,508 1,620 SH DEFINED 4 1,620
ATLAS PIPELINE PARTNERS LP COM 049392103 841,798 26,998 SH DEFINED 3 26,998
ATLAS PIPELINE PARTNERS LP COM 049392103 211,245 6,775 SH DEFINED 2 6,775
ATLAS RESOURCE PARTNERS LP COM 04941A101 105,786 3,918 SH DEFINED 3 3,918
ATLAS RESOURCE PARTNERS LP COM 04941A101 1,377 51 SH DEFINED 2 51
ATMEL CORP COM 049513104 6,039 900 SH DEFINED 3 900
ATMEL CORP COM 049513104 2,684 400 SH DEFINED 2 400
ATMEL CORP COM 049513104 6,512,393 971,999 SH SOLE 1 971,999
ATMI INC COM 00207R101 516,204 25,095 SH SOLE 1 25,095
ATMOS ENERGY CORP COM 049560105 62,354 1,778 SH DEFINED 4 1,778
ATMOS ENERGY CORP COM 049560105 100,543 2,867 SH DEFINED 3 2,867
ATMOS ENERGY CORP COM 049560105 6,917,663 197,253 SH SOLE 1 197,253
ATP OIL & GAS CORP COM 00208J108 14,918 4,440 SH DEFINED 3 4,440
ATP OIL & GAS CORP COM 00208J108 26,880 8,000 SH DEFINED 2 8,000
ATP OIL + GAS CORPORATION COM 00208J108 105,253 31,140 SH SOLE 1 31,140
ATRICURE INC COM 04963C209 97,791 10,176 SH SOLE 1 10,176
ATRION CORPORATION COM 049904105 226,298 1,104 SH SOLE 1 1,104
ATWOOD OCEANICS INC COM 050095108 5,676 150 SH DEFINED 2 150
ATWOOD OCEANICS INC COM 050095108 4,706,199 124,371 SH SOLE 1 124,371
AU OPTRONICS CORP COM 002255107 12 3 SH DEFINED 2 3
AUDIENCE INC COM 05070J102 81,516 4,228 SH SOLE 1 4,228
AURICO GOLD INC COM 05155C105 873 109 SH DEFINED 4 109
AURICO GOLD INC COM 05155C105 67,284 8,400 SH DEFINED 3 8,400
AURICO GOLD INC COM 05155C105 2,403 300 SH DEFINED 2 300
AUTHENTEC INC COM 052660107 134,581 31,081 SH SOLE 1 31,081
AUTODESK INC COM 052769106 3,989 114 SH DEFINED 4 114
AUTODESK INC COM 052769106 3,499 100 SH DEFINED 3 100
AUTODESK INC COM 052769106 3,455,577 98,759 SH SOLE 1 98,759
AUTOLIV INC COM 052800109 63,105,462 1,154,509 SH SOLE 1 1,154,509<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AUTOMATIC DATA PROCESSING COM 053015103 15,446,652 277,518 SH SOLE 1 277,518
AUTOMATIC DATA PROCESSING IN COM 053015103 243,875 4,382 SH DEFINED 4 4,382
AUTOMATIC DATA PROCESSING IN COM 053015103 485,376 8,720 SH DEFINED 3 8,720
AUTOMATIC DATA PROCESSING IN COM 053015103 561,721 10,092 SH DEFINED 2 10,092
AUTONATION INC COM 05329W102 474,128 13,439 SH SOLE 1 13,439
AUTOZONE INC COM 053332102 1,102 3 SH DEFINED 4 3
AUTOZONE INC COM 053332102 15,054 41 SH DEFINED 3 41
AUTOZONE INC COM 053332102 7,343 20 SH DEFINED 2 20
AUTOZONE INC COM 053332102 3,148,483 8,575 SH SOLE 1 8,575
AUXILIUM PHARMACEUTICALS I COM 05334D107 908,398 33,782 SH SOLE 1 33,782
AUXILIUM PHARMACEUTICALS INC COM 05334D107 26,890 1,000 SH DEFINED 4 1,000
AV HOMES INC COM 00234P102 2,916 200 SH DEFINED 2 200
AV HOMES INC COM 00234P102 100,471 6,891 SH SOLE 1 6,891
AVAGO TECHNOLOGIES LTD COM Y0486S104 1,047,311 29,173 SH SOLE 1 29,173
AVALONBAY COMMUNITIES INC COM 053484101 4,484,492 31,697 SH SOLE 1 31,697
AVANIR PHARMACEUTICALS INC COM 05348P401 490 125 SH DEFINED 4 125
AVANIR PHARMACEUTICALS INC COM 05348P401 2,152 549 SH DEFINED 3 549
AVANIR PHARMACEUTICALS INC COM 05348P401 371,400 94,745 SH SOLE 1 94,745
AVEO PHARMACEUTICALS INC COM 053588109 8,415 692 SH DEFINED 4 692
AVEO PHARMACEUTICALS INC COM 053588109 330,375 27,169 SH SOLE 1 27,169
AVERY DENNISON CORP COM 053611109 1,234,893 45,168 SH SOLE 1 45,168
AVG TECHNOLOGIES COM N07831105 72,622 5,582 SH SOLE 1 5,582
AVI BIOPHARMA INC COM 002346104 313 500 SH DEFINED 2 500
AVIAT NETWORKS INC COM 05366Y102 11,200 4,000 SH DEFINED 2 4,000
AVIAT NETWORKS INC COM 05366Y102 119,795 42,784 SH SOLE 1 42,784
AVID TECHNOLOGY INC COM 05367P100 7,430 1,000 SH DEFINED 2 1,000
AVID TECHNOLOGY INC COM 05367P100 174,092 23,431 SH SOLE 1 23,431
AVIS BUDGET GROUP COM 053774105 76 5 SH DEFINED 4 5
AVIS BUDGET GROUP COM 053774105 593 39 SH DEFINED 3 39
AVIS BUDGET GROUP INC COM 053774105 1,126,563 74,116 SH SOLE 1 74,116
AVISTA CORP COM 05379B107 4,432 166 SH DEFINED 3 166
AVISTA CORP COM 05379B107 54,949 2,058 SH DEFINED 2 2,058
AVISTA CORP COM 05379B107 1,231,564 46,126 SH SOLE 1 46,126
AVNET INC COM 053807103 3,086 100 SH DEFINED 3 100
AVNET INC COM 053807103 9,808,419 317,836 SH SOLE 1 317,836
AVON PRODS INC COM 054303102 10,066 621 SH DEFINED 3 621
AVON PRODUCTS INC COM 054303102 57,904,908 3,572,172 SH SOLE 1 3,572,172<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AVX CORP COM 002444107 15,693 1,468 SH SOLE 1 1,468
AWARE INC/MASS COM 05453N100 51,671 8,011 SH SOLE 1 8,011
AXCELIS TECHNOLOGIES INC COM 054540109 1,200 1,000 SH DEFINED 4 1,000
AXCELIS TECHNOLOGIES INC COM 054540109 264 220 SH DEFINED 2 220
AXCELIS TECHNOLOGIES INC COM 054540109 90,175 75,146 SH SOLE 1 75,146
AXIS CAPITAL HOLDINGS INV COM G0692U109 7,649 235 SH DEFINED 4 235
AXIS CAPITAL HOLDINGS INV COM G0692U109 749 23 SH DEFINED 3 23
AXIS CAPITAL HOLDINGS LTD COM G0692U109 108,977 3,348 SH SOLE 1 3,348
AXT INC COM 00246W103 89,148 22,569 SH SOLE 1 22,569
AZZ INC COM 002474104 607,822 9,922 SH SOLE 1 9,922
B & G FOODS INC NEW COM 05508R106 191,680 7,206 SH DEFINED 4 7,206
B & G FOODS INC NEW COM 05508R106 53,333 2,005 SH DEFINED 3 2,005
B & G FOODS INC NEW COM 05508R106 105,815 3,978 SH DEFINED 2 3,978
B+G FOODS INC COM 05508R106 5,370,673 201,905 SH SOLE 1 201,905
BABCOCK & WILCOX CO NEW COM 05615F102 24,500 1,000 SH DEFINED 4 1,000
BABCOCK & WILCOX CO NEW COM 05615F102 98 4 SH DEFINED 3 4
BABCOCK + WILCOX CO/THE COM 05615F102 44,811 1,829 SH SOLE 1 1,829
BABSON CAP CORPORATE INVS COM 05617K109 44,457 2,900 SH DEFINED 2 2,900
BADGER METER INC COM 056525108 428,370 11,408 SH SOLE 1 11,408
BAIDU INC COM 056752108 70,828 616 SH DEFINED 4 616
BAIDU INC COM 056752108 94,169 819 SH DEFINED 3 819
BAIDU INC COM 056752108 81,521 709 SH DEFINED 2 709
BAIDU INC SPON ADR ADR 056752108 1,731,484 15,059 SH SOLE 1 15,059
BAKER HUGHES INC COM 057224107 45,210 1,100 SH DEFINED 3 1,100
BAKER HUGHES INC COM 057224107 6,403,955 155,814 SH SOLE 1 155,814
BALCHEM CORP COM 057665200 4,892 150 SH DEFINED 3 150
BALCHEM CORP COM 057665200 749,997 22,999 SH SOLE 1 22,999
BALDWIN & LYONS INC COM 057755100 13,680 600 SH DEFINED 2 600
BALDWIN & LYONS INC COM 057755209 33,121 1,425 SH DEFINED 2 1,425
BALDWIN + LYONS INC CL B COM 057755209 147,946 6,366 SH SOLE 1 6,366
BALL CORP COM 058498106 107,305 2,614 SH DEFINED 4 2,614
BALL CORP COM 058498106 8,210 200 SH DEFINED 2 200
BALL CORP COM 058498106 2,069,454 50,413 SH SOLE 1 50,413
BALLARD PWR SYS INC NEW COM 058586108 581 510 SH DEFINED 3 510
BALLARD PWR SYS INC NEW COM 058586108 570 500 SH DEFINED 2 500
BALLY TECHNOLOGIES INC COM 05874B107 2,100 45 SH DEFINED 2 45
BALLY TECHNOLOGIES INC COM 05874B107 4,375,028 93,764 SH SOLE 1 93,764<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BALTIC TRADING LIMITED COM Y0553W103 23,367 6,793 SH DEFINED 2 6,793
BANCFIRST CORP COM 05945F103 188,092 4,488 SH SOLE 1 4,488
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 53,810 7,611 SH DEFINED 2 7,611
BANCO BRADESCO S A COM 059460303 5,398 363 SH DEFINED 4 363
BANCO BRADESCO S A COM 059460303 36,090 2,427 SH DEFINED 3 2,427
BANCO BRADESCO S A COM 059460303 63,867 4,295 SH DEFINED 2 4,295
BANCO LATINOAMERICANO COME COM P16994132 8,444,084 394,031 SH SOLE 1 394,031
BANCO SANTANDER BRASIL S A COM 05967A107 26,967 3,480 SH DEFINED 3 3,480
BANCO SANTANDER CHILE NEW COM 05965X109 7,826 101 SH DEFINED 4 101
BANCO SANTANDER SA COM 05964H105 41,138 6,271 SH DEFINED 4 6,271
BANCO SANTANDER SA COM 05964H105 131 20 SH DEFINED 3 20
BANCO SANTANDER SA COM 05964H105 95,798 14,603 SH DEFINED 2 14,603
BANCORP INC/THE COM 05969A105 190,899 20,201 SH SOLE 1 20,201
BANCORPSOUTH INC COM 059692103 3,534,778 243,442 SH SOLE 1 243,442
BANK HAWAII CORP COM 062540109 45,950 1,000 SH DEFINED 4 1,000
BANK HAWAII CORP COM 062540109 38,368 835 SH DEFINED 3 835
BANK MONTREAL QUE COM 063671101 5,526 100 SH DEFINED 4 100
BANK MONTREAL QUE COM 063671101 148,926 2,695 SH DEFINED 3 2,695
BANK MONTREAL QUE COM 063671101 37,301 675 SH DEFINED 2 675
BANK MUTUAL CORP COM 063750103 160,603 36,418 SH SOLE 1 36,418
BANK NOVA SCOTIA HALIFAX COM 064149107 621 12 SH DEFINED 4 12
BANK NOVA SCOTIA HALIFAX COM 064149107 73,801 1,425 SH DEFINED 3 1,425
BANK OF AMERICA CORP COM 060505104 35,569,716 4,348,376 SH SOLE 1 4,348,376
BANK OF AMERICA CORPORATION COM 060505104 277,744 33,954 SH DEFINED 4 33,954
BANK OF AMERICA CORPORATION COM 060505146 56,480 16,000 SH DEFINED 4 16,000
BANK OF AMERICA CORPORATION OPTION 060505904 3,960 90 SH C DEFINED 4 90
BANK OF AMERICA CORPORATION COM 060505104 764,774 93,493 SH DEFINED 3 93,493
BANK OF AMERICA CORPORATION COM 060505682 24,375 25 SH DEFINED 3 25
BANK OF AMERICA CORPORATION COM 060505104 1,739,192 212,615 SH DEFINED 2 212,615
BANK OF AMERICA CORPORATION COM 060505682 663,975 681 SH DEFINED 2 681
BANK OF HAWAII CORP COM 062540109 4,585,442 99,792 SH SOLE 1 99,792
BANK OF KENTUCKY FINL CORP COM 062896105 109,011 4,092 SH SOLE 1 4,092
BANK OF MARIN BANCORP COM 063425102 12,028 325 SH DEFINED 4 325
BANK OF MARIN BANCORP/CA COM 063425102 138,454 3,741 SH SOLE 1 3,741
BANK OF NEW YORK MELLON CO COM 064058100 10,924,449 497,697 SH SOLE 1 497,697
BANK OF NEW YORK MELLON CORP COM 064058100 12,665 577 SH DEFINED 4 577
BANK OF NEW YORK MELLON CORP COM 064058100 92,808 4,228 SH DEFINED 3 4,228<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BANK OF NEW YORK MELLON CORP COM 064058100 84,273 3,839 SH DEFINED 2 3,839
BANK OF THE OZARKS COM 063904106 689,373 22,918 SH SOLE 1 22,918
BANKFINANCIAL CORP COM 06643P104 110,804 14,715 SH SOLE 1 14,715
BANKRATE INC COM 06647F102 593,151 32,254 SH SOLE 1 32,254
BANKUNITED INC COM 06652K103 25,066 1,063 SH SOLE 1 1,063
BANNER CORPORATION COM 06652V208 278,564 12,714 SH SOLE 1 12,714
BAR HARBOR BANKSHARES COM 066849100 97,776 2,716 SH SOLE 1 2,716
BAR HBR BANKSHARES COM 066849100 90,000 2,500 SH DEFINED 2 2,500
BARCLAYS BANK PLC COM 06739H206 20,524 365 SH DEFINED 4 365
BARCLAYS BANK PLC COM 06739H305 17,933 345 SH DEFINED 4 345
BARCLAYS BANK PLC COM 06739H248 34,481 405 SH DEFINED 4 405
BARCLAYS BANK PLC COM 06739H255 5,405 164 SH DEFINED 4 164
BARCLAYS BANK PLC COM 06739H511 10,048 400 SH DEFINED 4 400
BARCLAYS BANK PLC COM 06739H750 1,595 100 SH DEFINED 4 100
BARCLAYS BANK PLC COM 06739H776 34,720 1,400 SH DEFINED 4 1,400
BARCLAYS BANK PLC COM 06739H305 96,683 1,860 SH DEFINED 3 1,860
BARCLAYS BANK PLC COM 06739H313 6,276 199 SH DEFINED 3 199
BARCLAYS BANK PLC COM 06739H743 2,880 100 SH DEFINED 3 100
BARCLAYS BANK PLC COM 06739H255 527 16 SH DEFINED 3 16
BARCLAYS BANK PLC COM 06739H263 75,117 1,646 SH DEFINED 3 1,646
BARCLAYS BANK PLC COM 06739H776 9,920 400 SH DEFINED 3 400
BARCLAYS BANK PLC COM 06739H206 7,254 129 SH DEFINED 2 129
BARCLAYS BANK PLC COM 06739H305 15,594 300 SH DEFINED 2 300
BARCLAYS BANK PLC COM 06739H644 4,144 1,295 SH DEFINED 2 1,295
BARCLAYS BANK PLC COM 06739H362 57,511 2,266 SH DEFINED 2 2,266
BARCLAYS BANK PLC COM 06739H776 44,640 1,800 SH DEFINED 2 1,800
BARCLAYS BK PLC COM 06738C778 32,023 797 SH DEFINED 4 797
BARCLAYS BK PLC COM 06740C261 28,215 1,855 SH DEFINED 4 1,855
BARCLAYS BK PLC COM 06740L444 13,771 488 SH DEFINED 4 488
BARCLAYS BK PLC COM 06738C778 55,529 1,382 SH DEFINED 3 1,382
BARCLAYS BK PLC COM 06738C786 2,981 144 SH DEFINED 3 144
BARCLAYS BK PLC COM 06739F101 134,420 3,020 SH DEFINED 3 3,020
BARCLAYS BK PLC COM 06739F291 3,146 61 SH DEFINED 3 61
BARCLAYS BK PLC COM 06740C261 36,032 2,369 SH DEFINED 3 2,369
BARCLAYS BK PLC COM 06738C794 21,071 685 SH DEFINED 3 685
BARCLAYS BK PLC COM 06739F135 185,147 3,553 SH DEFINED 3 3,553
BARCLAYS BK PLC COM 06740C337 131,313 1,007 SH DEFINED 3 1,007<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BARCLAYS BK PLC COM 06740L451 1,322 48 SH DEFINED 3 48
BARCLAYS BK PLC COM 06740L485 188 3 SH DEFINED 3 3
BARCLAYS BK PLC COM 06741L609 455 8 SH DEFINED 3 8
BARCLAYS BK PLC COM 06739F101 4,451 100 SH DEFINED 2 100
BARCLAYS BK PLC COM 06740C261 710,185 46,692 SH DEFINED 2 46,692
BARCLAYS BK PLC COM 06739F390 30,125 1,250 SH DEFINED 2 1,250
BARCLAYS BK PLC COM 06740C337 474,004 3,635 SH DEFINED 2 3,635
BARCLAYS PLC COM 06738E204 7,828 760 SH DEFINED 3 760
BARD C R INC COM 067383109 967 9 SH DEFINED 4 9
BARD C R INC COM 067383109 1,504 14 SH DEFINED 3 14
BARNES & NOBLE INC COM 067774109 1,646 100 SH DEFINED 3 100
BARNES & NOBLE INC COM 067774109 876 53 SH DEFINED 2 53
BARNES + NOBLE INC COM 067774109 20,895,970 1,269,500 SH SOLE 1 1,269,500
BARNES GROUP INC COM 067806109 1,555 64 SH DEFINED 3 64
BARNES GROUP INC COM 067806109 1,019,621 41,977 SH SOLE 1 41,977
BARRETT BILL CORP COM 06846N104 4,284 200 SH DEFINED 2 200
BARRETT BUSINESS SVCS INC COM 068463108 103,205 4,882 SH SOLE 1 4,882
BARRICK GOLD CORP COM 067901108 3,757 100 SH DEFINED 4 100
BARRICK GOLD CORP OPTION 067901908 720 2 SH C DEFINED 4 2
BARRICK GOLD CORP COM 067901108 244,656 6,512 SH DEFINED 3 6,512
BARRICK GOLD CORP COM 067901108 85,058 2,264 SH DEFINED 2 2,264
BARRY (R.G.) COM 068798107 82,981 6,106 SH SOLE 1 6,106
BASIC ENERGY SERVICES INC COM 06985P100 249,321 24,159 SH SOLE 1 24,159
BASSETT FURNITURE INDS COM 070203104 81,068 7,863 SH SOLE 1 7,863
BAXTER INTERNATIONAL INC COM 071813109 8,785,164 165,290 SH SOLE 1 165,290
BAXTER INTL INC COM 071813109 123,521 2,324 SH DEFINED 4 2,324
BAXTER INTL INC COM 071813109 143,505 2,700 SH DEFINED 3 2,700
BAXTER INTL INC COM 071813109 10,311 194 SH DEFINED 2 194
BAYTEX ENERGY CORP COM 07317Q105 4,211 100 SH DEFINED 4 100
BAZAARVOICE INC COM 073271108 3,695 203 SH DEFINED 4 203
BAZAARVOICE INC COM 073271108 120,648 6,629 SH SOLE 1 6,629
BB^T CORP COM 054937107 4,350 141 SH DEFINED 3 141
BB^T CORP COM 054937107 4,563,116 147,913 SH DEFINED 2 147,913
BB+T CORP COM 054937107 8,766,367 284,161 SH SOLE 1 284,161
BBCN BANCORP INC COM 073295107 65 6 SH DEFINED 3 6
BBCN BANCORP INC COM 073295107 667,709 61,314 SH SOLE 1 61,314
BCE INC COM 05534B760 125,660 3,050 SH DEFINED 4 3,050<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BCE INC COM 05534B760 45,426 1,103 SH DEFINED 3 1,103
BCE INC COM 05534B760 9,105 221 SH DEFINED 2 221
BE AEROSPACE INC COM 073302101 13,098 300 SH DEFINED 3 300
BE AEROSPACE INC COM 073302101 34,797 797 SH DEFINED 2 797
BE AEROSPACE INC COM 073302101 9,867,553 226,009 SH SOLE 1 226,009
BEACON ROOFING SUPPLY INC COM 073685109 38,461 1,525 SH DEFINED 3 1,525
BEACON ROOFING SUPPLY INC COM 073685109 825,249 32,722 SH SOLE 1 32,722
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BEAM INC COM 073730103 25,621 410 SH DEFINED 2 410
BEAM INC COM 073730103 12,708,654 203,371 SH SOLE 1 203,371
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BELDEN INC COM 077454106 1,193,230 35,779 SH SOLE 1 35,779
BELO CORPORATION A COM 080555105 420,635 65,316 SH SOLE 1 65,316
BEMIS COMPANY COM 081437105 1,084,677 34,610 SH SOLE 1 34,610
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BERKSHIRE HATHAWAY INC CL COM 084670702 44,656,380 535,898 SH SOLE 1 535,898
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,760,680 21,129 SH DEFINED 4 21,129
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BERKSHIRE HILLS BANCORP IN COM 084680107 340,516 15,478 SH SOLE 1 15,478
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BGC PARTNERS INC COM 05541T101 537,897 91,635 SH DEFINED 4 91,635
BGC PARTNERS INC COM 05541T101 36,277 6,180 SH DEFINED 3 6,180
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BHP BILLITON LTD COM 088606108 640,014 9,801 SH DEFINED 3 9,801
BHP BILLITON LTD COM 088606108 25,989 398 SH DEFINED 2 398
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BIG LOTS INC COM 089302103 3,386 83 SH DEFINED 2 83
BIG LOTS INC COM 089302103 827,588 20,289 SH SOLE 1 20,289
BIGLARI HOLDINGS INC COM 08986R101 375,571 972 SH SOLE 1 972
BILL BARRETT CORP COM 06846N104 2,947,221 137,592 SH SOLE 1 137,592
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BIO RAD LABS INC COM 090572207 1,600 16 SH DEFINED 2 16
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BIOGEN IDEC INC COM 09062X103 113,338 785 SH DEFINED 3 785
BIOGEN IDEC INC COM 09062X103 37,106 257 SH DEFINED 2 257
BIOGEN IDEC INC COM 09062X103 27,145,750 188,016 SH SOLE 1 188,016
BIOMARIN PHARMACEUTICAL IN COM 09061G101 6,801,744 171,848 SH SOLE 1 171,848
BIOMED REALTY TRUST INC COM 09063H107 6,310,366 337,814 SH SOLE 1 337,814
BIO-REFERENCE LABS INC COM 09057G602 73,926 2,813 SH DEFINED 3 2,813
BIOSCRIP INC COM 09069N108 3,143 423 SH DEFINED 3 423
BIOSCRIP INC COM 09069N108 227,900 30,673 SH SOLE 1 30,673
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BIOTIME INC COM 09066L105 97,948 21,293 SH SOLE 1 21,293
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BJ S RESTAURANTS INC COM 09180C106 731,994 19,263 SH SOLE 1 19,263
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BLACK DIAMOND INC COM 09202G101 138,499 14,656 SH SOLE 1 14,656
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BLACK HILLS CORP COM 092113109 4,056,187 126,086 SH SOLE 1 126,086
BLACKBAUD INC COM 09227Q100 910,797 35,481 SH SOLE 1 35,481
BLACKROCK BUILD AMER BD TR COM 09248X100 63,535 2,760 SH DEFINED 4 2,760
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BLACKROCK DEBT STRAT FD INC COM 09255R103 42,492 10,314 SH DEFINED 4 10,314
BLACKROCK DEBT STRAT FD INC COM 09255R103 24,720 6,000 SH DEFINED 3 6,000
BLACKROCK DEBT STRAT FD INC COM 09255R103 10,300 2,500 SH DEFINED 2 2,500
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BLACKROCK INC COM 09247X101 56,041 330 SH DEFINED 3 330
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BLACKROCK LTD DURATION INC T COM 09249W101 31,914 1,800 SH DEFINED 2 1,800
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BLACKROCK MUNIASSETS FD INC COM 09254J102 17,767 1,318 SH DEFINED 2 1,318
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BLACKROCK MUNIVEST FD II INC COM 09253T101 17,090 1,000 SH DEFINED 2 1,000
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BLACKROCK MUNIYIELD FD INC COM 09253W104 826,818 51,451 SH DEFINED 2 51,451
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BLACKROCK MUNIYIELD NY QLTY COM 09255E102 30,688 2,140 SH DEFINED 4 2,140
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BLOCK H & R INC COM 093671105 48,483 3,034 SH DEFINED 2 3,034
BLOUNT INTERNATIONAL INC COM 095180105 500,678 34,176 SH SOLE 1 34,176
BLUCORA INC COM 095229100 387,698 31,469 SH SOLE 1 31,469
BLUE NILE INC COM 09578R103 743 25 SH DEFINED 4 25
BLUE NILE INC COM 09578R103 323,067 10,874 SH SOLE 1 10,874
BLUEGREEN CORP COM 096231105 49,630 10,006 SH SOLE 1 10,006
BLUEKNIGHT ENERGY PARTNERS L COM 09625U109 1,898,100 285,000 SH DEFINED 2 285,000
BLUELINX HOLDINGS INC COM 09624H109 39,619 16,859 SH SOLE 1 16,859
BLYTH INC COM 09643P207 284,947 8,245 SH SOLE 1 8,245
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BOB EVANS FARMS COM 096761101 3,350,590 83,348 SH SOLE 1 83,348
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BOEING CO COM 097023105 1,038,544 13,978 SH DEFINED 3 13,978
BOEING CO COM 097023105 495,104 6,664 SH DEFINED 2 6,664
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BOISE INC COM 09746Y105 461,712 70,169 SH SOLE 1 70,169
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BOSTON SCIENTIFIC CORP COM 101137107 70,682 12,466 SH DEFINED 3 12,466
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BP PRUDHOE BAY RTY TR COM 055630107 568,279 4,875 SH DEFINED 3 4,875
BP PRUDHOE BAY RTY TR COM 055630107 174,156 1,494 SH DEFINED 2 1,494
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BPZ RESOURCES INC COM 055639108 184,753 73,025 SH SOLE 1 73,025
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BRANDYWINE REALTY TRUST COM 105368203 54,062 4,381 SH SOLE 1 4,381
BRANDYWINE RLTY TR COM 105368203 48,546 3,934 SH DEFINED 2 3,934
BRAVO BRIO RESTAURANT GROU COM 10567B109 243,237 13,642 SH SOLE 1 13,642
BRE PROPERTIES INC COM 05564E106 5,002 100 SH DEFINED 3 100
BRE PROPERTIES INC COM 05564E106 8,389,104 167,715 SH SOLE 1 167,715
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BREITBURN ENERGY PARTNERS LP COM 106776107 3,316 200 SH DEFINED 2 200
BRF-BRASIL FOODS S A COM 10552T107 3,038 200 SH DEFINED 3 200
BRF-BRASIL FOODS S A COM 10552T107 523 34 SH DEFINED 2 34
BRIDGE BANCORP INC COM 108035106 141,611 6,003 SH SOLE 1 6,003
BRIDGE CAPITAL HOLDINGS COM 108030107 104,797 6,489 SH SOLE 1 6,489
BRIDGEPOINT ED INC COM 10807M105 6,213 285 SH DEFINED 3 285
BRIDGEPOINT EDUCATION INC COM 10807M105 264,914 12,152 SH SOLE 1 12,152
BRIGGS & STRATTON CORP COM 109043109 909 52 SH DEFINED 2 52
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BRIGHTCOVE COM 10921T101 63,044 4,134 SH SOLE 1 4,134
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BRINKER INTERNATIONAL INC COM 109641100 5,228,656 164,062 SH SOLE 1 164,062
BRINKER INTL INC COM 109641100 82,989 2,604 SH DEFINED 3 2,604
BRINKER INTL INC COM 109641100 3,187 100 SH DEFINED 2 100
BRINKS CO COM 109696104 1,321 57 SH DEFINED 3 57
BRISTOL MYERS SQUIBB CO COM 110122108 676,654 18,822 SH DEFINED 4 18,822
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BRISTOL MYERS SQUIBB CO COM 110122108 1,382,139 38,446 SH DEFINED 2 38,446
BRISTOL MYERS SQUIBB CO COM 110122108 103,715,534 2,884,994 SH SOLE 1 2,884,994
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BROOKFIELD ASSET MGMT INC COM 112585104 69,676 2,105 SH DEFINED 3 2,105
BROOKFIELD INFRAST PARTNERS COM G16252101 285,781 8,513 SH DEFINED 4 8,513
BROOKFIELD INFRAST PARTNERS COM G16252101 361,107 10,757 SH DEFINED 3 10,757
BROOKFIELD INFRAST PARTNERS COM G16252101 16,785 500 SH DEFINED 2 500
BROOKFIELD OFFICE PPTYS INC COM 112900105 7,456 428 SH DEFINED 2 428
BROOKLINE BANCORP INC COM 11373M107 487,423 55,076 SH SOLE 1 55,076
BROOKS AUTOMATION INC COM 114340102 2,124 225 SH DEFINED 3 225
BROOKS AUTOMATION INC COM 114340102 492,079 52,127 SH SOLE 1 52,127
BROWN + BROWN INC COM 115236101 6,932,498 254,217 SH SOLE 1 254,217
BROWN FORMAN CORP COM 115637209 1,162 12 SH DEFINED 3 12
BROWN FORMAN CORP COM 115637209 19,951 206 SH DEFINED 2 206
BROWN FORMAN CORP CLASS B COM 115637209 5,140,507 53,077 SH SOLE 1 53,077
BROWN SHOE COMPANY INC COM 115736100 434,822 33,681 SH SOLE 1 33,681
BRUKER CORP COM 116794108 256,883 19,300 SH DEFINED 4 19,300
BRUKER CORP COM 116794108 19,126 1,437 SH SOLE 1 1,437
BRUNSWICK CORP COM 117043109 3,689 166 SH DEFINED 3 166
BRUNSWICK CORP COM 117043109 1,560,111 70,212 SH SOLE 1 70,212
BRYN MAWR BANK CORP COM 117665109 168,096 7,978 SH SOLE 1 7,978
BRYN MAWR BK CORP COM 117665109 6,827 324 SH DEFINED 2 324
BSB BANCORP INC/MA COM 05573H108 73,007 5,726 SH SOLE 1 5,726<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BT GROUP PLC COM 05577E101 3,318 100 SH DEFINED 2 100
BUCKEYE PARTNERS L P COM 118230101 652,826 12,513 SH DEFINED 4 12,513
BUCKEYE PARTNERS L P COM 118230101 142,633 2,734 SH DEFINED 3 2,734
BUCKEYE PARTNERS L P COM 118230101 157,124 3,012 SH DEFINED 2 3,012
BUCKEYE TECHNOLOGIES INC COM 118255108 1,510 53 SH DEFINED 3 53
BUCKEYE TECHNOLOGIES INC COM 118255108 882,449 30,974 SH SOLE 1 30,974
BUCKLE INC/THE COM 118440106 861,597 21,774 SH SOLE 1 21,774
BUFFALO WILD WINGS INC COM 119848109 13,602 157 SH DEFINED 3 157
BUFFALO WILD WINGS INC COM 119848109 8,577 99 SH DEFINED 2 99
BUFFALO WILD WINGS INC COM 119848109 1,264,511 14,595 SH SOLE 1 14,595
BUILDERS FIRSTSOURCE INC COM 12008R107 148,803 31,393 SH SOLE 1 31,393
BUNGE LIMITED COM G16962105 12,595 201 SH DEFINED 3 201
BUNGE LIMITED COM G16962105 18,822 300 SH DEFINED 2 300
BUNGE LTD COM G16962105 279,946 4,462 SH SOLE 1 4,462
C & F FINL CORP COM 12466Q104 11,446 285 SH DEFINED 2 285
C + F FINANCIAL CORP COM 12466Q104 89,878 2,238 SH SOLE 1 2,238
C H ROBINSON WORLDWIDE INC COM 12541W209 12,877 220 SH DEFINED 4 220
C H ROBINSON WORLDWIDE INC COM 12541W209 5,794 99 SH DEFINED 3 99
C H ROBINSON WORLDWIDE INC COM 12541W209 13,462 230 SH DEFINED 2 230
C^J ENERGY SVCS INC COM 12467B304 443,908 23,995 SH DEFINED 3 23,995
C^J ENERGY SVCS INC COM 12467B304 12,950 700 SH DEFINED 2 700
C.H. ROBINSON WORLDWIDE IN COM 12541W209 4,735,428 80,906 SH SOLE 1 80,906
C+J ENERGY SERVICES INC COM 12467B304 575,813 31,125 SH SOLE 1 31,125
CA INC COM 12673P105 2,872 106 SH DEFINED 4 106
CA INC COM 12673P105 14,087 520 SH DEFINED 3 520
CA INC COM 12673P105 102,507 3,784 SH DEFINED 2 3,784
CA INC COM 12673P105 6,726,068 248,286 SH SOLE 1 248,286
CABELA S INC COM 126804301 1,376,397 36,403 SH SOLE 1 36,403
CABELAS INC COM 126804301 45,296 1,198 SH DEFINED 3 1,198
CABLEVISION SYS CORP COM 12686C109 86,319 6,495 SH DEFINED 4 6,495
CABLEVISION SYSTEMS NY GRP COM 12686C109 1,233,099 92,784 SH SOLE 1 92,784
CABOT CORP COM 127055101 5,654,817 138,939 SH SOLE 1 138,939
CABOT MICROELECTRONICS COR COM 12709P103 540,998 18,521 SH SOLE 1 18,521
CABOT MICROELECTRONICS CORP COM 12709P103 584 20 SH DEFINED 4 20
CABOT OIL & GAS CORP COM 127097103 13,797 350 SH DEFINED 4 350
CABOT OIL & GAS CORP COM 127097103 27,770 705 SH DEFINED 3 705
CABOT OIL + GAS CORP COM 127097103 2,907,050 73,783 SH SOLE 1 73,783<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CACI INTERNATIONAL INC CL COM 127190304 1,151,844 20,935 SH SOLE 1 20,935
CADENCE DESIGN SYS INC COM 127387108 6,569,097 597,734 SH SOLE 1 597,734
CADENCE PHARMACEUTICALS IN COM 12738T100 3,205,924 898,018 SH SOLE 1 898,018
CADENCE PHARMACEUTICALS INC COM 12738T100 3,570 1,000 SH DEFINED 3 1,000
CADIZ INC COM 127537207 65,366 9,066 SH SOLE 1 9,066
CAESARS ENTERTAINMENT CORP COM 127686103 293,231 25,722 SH SOLE 1 25,722
CAFEPRESS INC COM 12769A103 47,705 3,206 SH SOLE 1 3,206
CAI INTERNATIONAL INC COM 12477X106 178,105 8,959 SH SOLE 1 8,959
CAL DIVE INTERNATIONAL INC COM 12802T101 194,602 67,104 SH SOLE 1 67,104
CAL DIVE INTL INC DEL COM 12802T101 1,450 500 SH DEFINED 4 500
CAL MAINE FOODS INC COM 128030202 26,604 680 SH DEFINED 2 680
CAL MAINE FOODS INC COM 128030202 443,590 11,345 SH SOLE 1 11,345
CALAMOS ASSET MANAGEMENT A COM 12811R104 174,246 15,218 SH SOLE 1 15,218
CALAMOS ASSET MGMT INC COM 12811R104 11,565 1,010 SH DEFINED 4 1,010
CALAMOS CONV & HIGH INCOME F COM 12811P108 23,883 1,900 SH DEFINED 4 1,900
CALAMOS CONV & HIGH INCOME F COM 12811P108 387,045 30,791 SH DEFINED 3 30,791
CALAMOS CONV & HIGH INCOME F COM 12811P108 115,468 9,186 SH DEFINED 2 9,186
CALAMOS CONV OPP AND INC FD COM 128117108 115,192 9,350 SH DEFINED 4 9,350
CALAMOS CONV OPP AND INC FD COM 128117108 297,497 24,148 SH DEFINED 3 24,148
CALAMOS CONV OPP AND INC FD COM 128117108 65,296 5,300 SH DEFINED 2 5,300
CALAMOS GBL DYN INCOME FUND COM 12811L107 4,079 485 SH DEFINED 4 485
CALAMOS GBL DYN INCOME FUND COM 12811L107 3,364 400 SH DEFINED 3 400
CALAMOS STRATEGIC TOTL RETN COM 128125101 49,057 5,084 SH DEFINED 4 5,084
CALAMOS STRATEGIC TOTL RETN COM 128125101 17,370 1,800 SH DEFINED 3 1,800
CALAMOS STRATEGIC TOTL RETN COM 128125101 33,707 3,493 SH DEFINED 2 3,493
CALAMP CORP COM 128126109 14,660 2,000 SH DEFINED 3 2,000
CALAMP CORP COM 128126109 1,466 200 SH DEFINED 2 200
CALAMP CORP COM 128126109 146,923 20,044 SH SOLE 1 20,044
CALAVO GROWERS INC COM 128246105 240,554 9,404 SH SOLE 1 9,404
CALGON CARBON CORP COM 129603106 51,192 3,600 SH DEFINED 2 3,600
CALGON CARBON CORP COM 129603106 636,189 44,739 SH SOLE 1 44,739
CALIFORNIA FIRST NATL BANC COM 130222102 24,775 1,579 SH SOLE 1 1,579
CALIFORNIA WATER SERVICE G COM 130788102 540,469 29,262 SH SOLE 1 29,262
CALIFORNIA WTR SVC GROUP COM 130788102 25,119 1,360 SH DEFINED 3 1,360
CALIX NETWORKS INC COM 13100M509 225,286 27,407 SH SOLE 1 27,407
CALLAWAY GOLF CO COM 131193104 768 130 SH DEFINED 3 130
CALLAWAY GOLF CO COM 131193904 76,830 130 SH C DEFINED 3 130<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CALLAWAY GOLF COMPANY COM 131193104 302,119 51,120 SH SOLE 1 51,120
CALLIDUS SOFTWARE INC COM 13123E500 120,511 24,199 SH SOLE 1 24,199
CALLON PETE CO DEL COM 13123X102 2,130 500 SH DEFINED 3 500
CALLON PETE CO DEL COM 13123X902 213,000 500 SH C DEFINED 3 500
CALLON PETROLEUM CO COM 13123X102 117,333 27,543 SH SOLE 1 27,543
CALPINE CORP COM 131347304 9,840 596 SH DEFINED 3 596
CALPINE CORP COM 131347304 204,278 12,373 SH SOLE 1 12,373
CALUMET SPECIALTY PRODS PTNR COM 131476103 85,608 3,600 SH DEFINED 4 3,600
CALUMET SPECIALTY PRODS PTNR COM 131476103 6,302 265 SH DEFINED 3 265
CALUMET SPECIALTY PRODS PTNR COM 131476103 41,615 1,750 SH DEFINED 2 1,750
CAMAC ENERGY INC COM 131745101 315 500 SH DEFINED 4 500
CAMBREX CORP COM 132011107 219,093 23,283 SH SOLE 1 23,283
CAMDEN NATIONAL CORP COM 133034108 196,503 5,366 SH SOLE 1 5,366
CAMDEN PROPERTY TRUST COM 133131102 11,844,821 175,038 SH SOLE 1 175,038
CAMECO CORP COM 13321L108 7,068 322 SH DEFINED 4 322
CAMECO CORP COM 13321L108 54,612 2,488 SH DEFINED 3 2,488
CAMECO CORP COM 13321L108 8,780 400 SH DEFINED 2 400
CAMERON INTERNATIONAL CORP COM 13342B105 4,527 106 SH DEFINED 4 106
CAMERON INTERNATIONAL CORP COM 13342B105 93,962 2,200 SH DEFINED 3 2,200
CAMERON INTERNATIONAL CORP COM 13342B105 3,948,668 92,453 SH SOLE 1 92,453
CAMPBELL SOUP CO COM 134429109 10,014 300 SH DEFINED 4 300
CAMPBELL SOUP CO COM 134429109 57,747 1,730 SH DEFINED 3 1,730
CAMPBELL SOUP CO COM 134429109 33,547 1,005 SH DEFINED 2 1,005
CAMPBELL SOUP CO COM 134429109 3,880,725 116,259 SH SOLE 1 116,259
CAMPUS CREST COMMUNITIES I COM 13466Y105 225,484 21,702 SH SOLE 1 21,702
CANADIAN NAT RES LTD COM 136385101 5,370 200 SH DEFINED 4 200
CANADIAN NAT RES LTD COM 136385101 13,881 517 SH DEFINED 3 517
CANADIAN NATL RY CO COM 136375102 25,567 303 SH DEFINED 4 303
CANADIAN NATL RY CO COM 136375102 188,589 2,235 SH DEFINED 3 2,235
CANADIAN SOLAR INC COM 136635109 3,600 1,000 SH DEFINED 3 1,000
CANON INC COM 138006309 1,198 30 SH DEFINED 4 30
CANON INC COM 138006309 3,115 78 SH DEFINED 3 78
CANTEL MEDICAL CORP COM 138098108 453,004 16,624 SH SOLE 1 16,624
CAPE BANCORP INC COM 139209100 65,433 7,874 SH SOLE 1 7,874
CAPELLA EDUCATION CO COM 139594105 368,560 10,603 SH SOLE 1 10,603
CAPELLA EDUCATION COMPANY COM 139594105 1,043 30 SH DEFINED 2 30
CAPITAL BANK CORP COM 139793103 22,401 9,825 SH SOLE 1 9,825<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CAPITAL CITY BANK GROUP IN COM 139674105 59,977 8,138 SH SOLE 1 8,138
CAPITAL ONE FINANCIAL CORP COM 14040H105 23,314,840 426,543 SH SOLE 1 426,543
CAPITAL ONE FINL CORP COM 14040H105 27,330 500 SH DEFINED 4 500
CAPITAL ONE FINL CORP COM 14040H105 16,289 298 SH DEFINED 3 298
CAPITAL ONE FINL CORP COM 14040H105 1,749 32 SH DEFINED 2 32
CAPITAL PRODUCT PARTNERS L P COM Y11082107 1,512 200 SH DEFINED 4 200
CAPITAL SENIOR LIVING CORP COM 140475104 208,417 19,662 SH SOLE 1 19,662
CAPITAL SOUTHWEST CORP COM 140501107 213,496 2,076 SH SOLE 1 2,076
CAPITALSOURCE INC COM 14055X102 672 100 SH DEFINED 3 100
CAPITALSOURCE INC COM 14055X102 47,685 7,096 SH SOLE 1 7,096
CAPITOL FED FINL INC COM 14057J101 9,516 801 SH DEFINED 3 801
CAPITOL FEDERAL FINANCIAL COM 14057J101 59,578 5,015 SH SOLE 1 5,015
CAPLEASE INC COM 140288101 193,477 46,621 SH SOLE 1 46,621
CAPSTEAD MORTGAGE CORP COM 14067E506 908,852 65,338 SH SOLE 1 65,338
CAPSTEAD MTG CORP COM 14067E506 363,747 26,150 SH DEFINED 4 26,150
CAPSTEAD MTG CORP COM 14067E308 59,840 4,000 SH DEFINED 4 4,000
CAPSTEAD MTG CORP COM 14067E506 4,869 350 SH DEFINED 3 350
CAPSTEAD MTG CORP COM 14067E308 20,944 1,400 SH DEFINED 2 1,400
CAPSTONE TURBINE CORP COM 14067D102 210,529 208,445 SH SOLE 1 208,445
CARBO CERAMICS INC COM 140781105 17,725 231 SH DEFINED 2 231
CARBO CERAMICS INC COM 140781105 3,315,043 43,204 SH SOLE 1 43,204
CARBONITE INC COM 141337105 70,438 7,879 SH SOLE 1 7,879
CARDINAL FINANCIAL CORP COM 14149F109 250,586 20,406 SH SOLE 1 20,406
CARDINAL HEALTH INC COM 14149Y108 125,244 2,982 SH DEFINED 4 2,982
CARDINAL HEALTH INC COM 14149Y108 162,089 3,859 SH DEFINED 3 3,859
CARDINAL HEALTH INC COM 14149Y108 4,427,220 105,410 SH SOLE 1 105,410
CARDIOVASCULAR SYSTEMS INC COM 141619106 114,602 11,706 SH SOLE 1 11,706
CARDTRONICS INC COM 14161H108 317,658 10,515 SH DEFINED 3 10,515
CARDTRONICS INC COM 14161H108 7,242,576 239,741 SH SOLE 1 239,741
CAREER EDUCATION CORP COM 141665109 273,200 40,837 SH SOLE 1 40,837
CAREFUSION CORP COM 14170T101 10,786 420 SH DEFINED 4 420
CAREFUSION CORP COM 14170T101 1,181 46 SH DEFINED 3 46
CAREFUSION CORP COM 14170T101 1,912,081 74,458 SH SOLE 1 74,458
CARIBOU COFFEE CO INC COM 142042209 190,190 14,732 SH SOLE 1 14,732
CARIBOU COFFEE INC COM 142042209 3,434 266 SH DEFINED 3 266
CARLISLE COS INC COM 142339100 7,211,568 136,016 SH SOLE 1 136,016
CARMAX INC COM 143130102 778 30 SH DEFINED 2 30<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CARMAX INC COM 143130102 2,557,866 98,607 SH SOLE 1 98,607
CARMIKE CINEMAS INC COM 143436400 278 19 SH DEFINED 4 19
CARMIKE CINEMAS INC COM 143436400 181,177 12,367 SH SOLE 1 12,367
CARNIVAL CORP COM 143658300 3,427 100 SH DEFINED 4 100
CARNIVAL CORP COM 143658300 12,166 355 SH DEFINED 3 355
CARNIVAL CORP COM 143658300 34,270 1,000 SH DEFINED 2 1,000
CARNIVAL CORP COM 143658300 7,072,231 206,368 SH SOLE 1 206,368
CARNIVAL PLC COM 14365C103 13,732 400 SH DEFINED 3 400
CARPENTER TECHNOLOGY COM 144285103 8,302,967 173,557 SH SOLE 1 173,557
CARPENTER TECHNOLOGY CORP COM 144285103 198,058 4,140 SH DEFINED 3 4,140
CARRIAGE SERVICES INC COM 143905107 92,161 11,077 SH SOLE 1 11,077
CARRIZO OIL & CO INC COM 144577103 32,886 1,400 SH DEFINED 3 1,400
CARRIZO OIL + GAS INC COM 144577103 649,793 27,639 SH SOLE 1 27,639
CARROLS RESTAURANT GROUP I COM 14574X104 63,213 10,642 SH SOLE 1 10,642
CARTER S INC COM 146229109 5,867,320 111,546 SH SOLE 1 111,546
CARVER BANCORP INC COM 146875604 398 150 SH DEFINED 2 150
CASCADE BANCORP COM 147154207 4,744 800 SH DEFINED 2 800
CASCADE BANCORP COM 147154207 25,048 4,224 SH SOLE 1 4,224
CASCADE CORP COM 147195101 338,431 7,193 SH SOLE 1 7,193
CASELLA WASTE SYSTEMS INC COM 147448104 106,107 18,138 SH SOLE 1 18,138
CASEY S GENERAL STORES INC COM 147528103 1,765,807 29,934 SH SOLE 1 29,934
CASH AMER INTL INC COM 14754D100 35,672 810 SH DEFINED 2 810
CASH AMERICA INTL INC COM 14754D100 1,016,884 23,090 SH SOLE 1 23,090
CASS INFORMATION SYSTEMS I COM 14808P109 261,263 6,491 SH SOLE 1 6,491
CASTLE (A.M.) + CO COM 148411101 139,292 13,116 SH SOLE 1 13,116
CASUAL MALE RETAIL GROUP I COM 148711302 106,395 29,310 SH SOLE 1 29,310
CATALYST HEALTH SOLUTIONS COM 14888B103 10,295,219 110,180 SH SOLE 1 110,180
CATERPILLAR INC COM 149123101 16,717,930 196,890 SH SOLE 1 196,890
CATERPILLAR INC DEL COM 149123101 416,476 4,905 SH DEFINED 4 4,905
CATERPILLAR INC DEL COM 149123101 1,807,359 21,286 SH DEFINED 3 21,286
CATERPILLAR INC DEL COM 149123101 1,404,027 16,535 SH DEFINED 2 16,535
CATHAY GENERAL BANCORP COM 149150104 3,715,741 225,060 SH SOLE 1 225,060
CATO CORP CLASS A COM 149205106 661,104 21,704 SH SOLE 1 21,704
CAVCO INDUSTRIES INC COM 149568107 246,759 4,812 SH SOLE 1 4,812
CAVIUM INC COM 14964U108 972,048 34,716 SH SOLE 1 34,716
CBEYOND INC COM 149847105 146,577 21,651 SH SOLE 1 21,651
CBIZ INC COM 124805102 157,570 26,527 SH SOLE 1 26,527<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CBL + ASSOCIATES PROPERTIE COM 124830100 88,790 4,544 SH SOLE 1 4,544
CBOE HLDGS INC COM 12503M108 1,384 50 SH DEFINED 3 50
CBOE HOLDINGS INC COM 12503M108 5,273,787 190,527 SH SOLE 1 190,527
CBRE CLARION GLOBAL REAL EST COM 12504G100 3,992 504 SH DEFINED 4 504
CBRE CLARION GLOBAL REAL EST COM 12504G100 277,277 35,010 SH DEFINED 3 35,010
CBRE CLARION GLOBAL REAL EST COM 12504G100 11,904 1,503 SH DEFINED 2 1,503
CBRE GROUP INC A COM 12504L109 1,958,816 119,732 SH SOLE 1 119,732
CBS CORP CLASS B NON VOTIN COM 124857202 10,137,182 309,249 SH SOLE 1 309,249
CBS CORP NEW COM 124857202 5,441 166 SH DEFINED 4 166
CBS CORP NEW COM 124857202 366,054 11,167 SH DEFINED 3 11,167
CBS CORP NEW COM 124857202 6,327 193 SH DEFINED 2 193
CD INTL ENTERPRISES INC COM 12508A109 160 500 SH DEFINED 3 500
CDI CORP COM 125071100 175,332 10,691 SH SOLE 1 10,691
CEC ENTERTAINMENT INC COM 125137109 523,037 14,381 SH SOLE 1 14,381
CECO ENVIRONMENTAL CORP COM 125141101 39,555 5,007 SH SOLE 1 5,007
CEDAR FAIR L P COM 150185106 19,600 654 SH DEFINED 4 654
CEDAR FAIR L P COM 150185106 35,964 1,200 SH DEFINED 3 1,200
CEDAR FAIR L P COM 150185106 17,152 572 SH DEFINED 2 572
CEDAR REALTY TRUST INC COM 150602209 236,608 46,853 SH SOLE 1 46,853
CELADON GROUP INC COM 150838100 229,238 13,995 SH SOLE 1 13,995
CELANESE CORP DEL COM 150870103 11,425 330 SH DEFINED 3 330
CELANESE CORP DEL COM 150870103 6,924 200 SH DEFINED 2 200
CELANESE CORP SERIES A COM 150870103 83,469 2,411 SH SOLE 1 2,411
CELGENE CORP COM 151020104 56,974 888 SH DEFINED 4 888
CELGENE CORP COM 151020104 245,540 3,827 SH DEFINED 3 3,827
CELGENE CORP COM 151020104 1,604 25 SH DEFINED 2 25
CELGENE CORP COM 151020104 12,778,747 199,170 SH SOLE 1 199,170
CELLCOM ISRAEL LTD COM M2196U109 610 100 SH DEFINED 4 100
CELLCOM ISRAEL LTD COM M2196U109 3,050 500 SH DEFINED 3 500
CELLCOM ISRAEL LTD COM M2196U109 3,050 500 SH DEFINED 2 500
CELLDEX THERAPEUTICS INC COM 15117B103 212,863 41,014 SH SOLE 1 41,014
CELLDEX THERAPEUTICS INC NEW COM 15117B103 41 8 SH DEFINED 2 8
CEMEX SAB DE CV COM 151290889 6,999 1,040 SH DEFINED 4 1,040
CEMEX SAB DE CV COM 151290889 9,294 1,381 SH DEFINED 3 1,381
CEMEX SAB DE CV COM 151290889 54 8 SH DEFINED 2 8
CEMPRA INC COM 15130J109 27,621 2,951 SH SOLE 1 2,951
CENOVUS ENERGY INC COM 15135U109 19,080 600 SH DEFINED 4 600<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CENOVUS ENERGY INC COM 15135U109 6,773 213 SH DEFINED 3 213
CENOVUS ENERGY INC COM 15135U109 12,879 405 SH DEFINED 2 405
CENTENE CORP COM 15135B101 1,220,213 40,458 SH SOLE 1 40,458
CENTER BANCORP INC COM 151408101 93,398 8,302 SH SOLE 1 8,302
CENTERPOINT ENERGY INC COM 15189T107 559,888 27,087 SH DEFINED 4 27,087
CENTERPOINT ENERGY INC COM 15189T107 81,316 3,934 SH DEFINED 3 3,934
CENTERPOINT ENERGY INC COM 15189T107 4,873,800 235,791 SH SOLE 1 235,791
CENTERSTATE BANKS INC COM 15201P109 150,136 20,998 SH SOLE 1 20,998
CENTRAL EURO DISTRIBUTION COM 153435102 131,629 46,024 SH SOLE 1 46,024
CENTRAL EUROPEAN MEDIA ENT COM G20045202 130,231 25,636 SH SOLE 1 25,636
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 1,962 387 SH DEFINED 4 387
CENTRAL FD CDA LTD COM 153501101 70,215 3,548 SH DEFINED 4 3,548
CENTRAL FD CDA LTD COM 153501101 157,331 7,950 SH DEFINED 3 7,950
CENTRAL FD CDA LTD COM 153501101 352,757 17,825 SH DEFINED 2 17,825
CENTRAL GARDEN & PET CO COM 153527106 519 50 SH DEFINED 2 50
CENTRAL GARDEN AND PET CO COM 153527205 334,236 30,692 SH SOLE 1 30,692
CENTRAL GOLDTRUST COM 153546106 41,555 688 SH DEFINED 4 688
CENTRAL GOLDTRUST COM 153546106 14,496 240 SH DEFINED 3 240
CENTRAL GOLDTRUST COM 153546106 7,550 125 SH DEFINED 2 125
CENTRAL PACIFIC FINANCIAL COM 154760409 213,170 15,097 SH SOLE 1 15,097
CENTURY ALUM CO COM 156431108 10,262 1,400 SH DEFINED 3 1,400
CENTURY ALUMINUM COMPANY COM 156431108 298,375 40,706 SH SOLE 1 40,706
CENTURY BANCORP INC CL A COM 156432106 71,530 2,406 SH SOLE 1 2,406
CENTURYLINK INC COM 156700106 311,102 7,878 SH DEFINED 4 7,878
CENTURYLINK INC COM 156700106 340,737 8,628 SH DEFINED 3 8,628
CENTURYLINK INC COM 156700106 200,658 5,081 SH DEFINED 2 5,081
CENTURYLINK INC COM 156700106 11,629,805 294,500 SH SOLE 1 294,500
CENVEO INC COM 15670S105 72,744 37,691 SH SOLE 1 37,691
CEPHEID COM 15670R107 8,930 200 SH DEFINED 3 200
CEPHEID INC COM 15670R107 2,050,132 45,813 SH SOLE 1 45,813
CERADYNE INC COM 156710105 1,111,979 43,352 SH SOLE 1 43,352
CERES INC COM 156773103 37,702 4,166 SH SOLE 1 4,166
CERNER CORP COM 156782104 611,684 7,400 SH DEFINED 4 7,400
CERNER CORP COM 156782104 173,586 2,100 SH DEFINED 3 2,100
CERNER CORP COM 156782104 196,979 2,383 SH DEFINED 2 2,383
CERNER CORP COM 156782104 7,717,799 93,368 SH SOLE 1 93,368
CERUS CORP COM 157085101 10,956 3,300 SH DEFINED 2 3,300<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CERUS CORP COM 157085101 126,140 37,994 SH SOLE 1 37,994
CEVA INC COM 157210105 321,189 18,239 SH SOLE 1 18,239
CF INDS HLDGS INC COM 125269100 93,770 484 SH DEFINED 3 484
CF INDS HLDGS INC COM 125269100 3,875 20 SH DEFINED 2 20
CF INDUSTRIES HOLDINGS INC COM 125269100 4,163,473 21,490 SH SOLE 1 21,490
CH ENERGY GROUP INC COM 12541M102 770,215 11,725 SH SOLE 1 11,725
CHARLES & COLVARD LTD COM 159765106 377 100 SH DEFINED 3 100
CHARLES RIV LABS INTL INC CNV 159864AB3 100,000 100 PRN DEFINED 3 100
CHARLES RIVER LABORATORIES COM 159864107 3,502,929 106,927 SH SOLE 1 106,927
CHART INDS INC COM 16115Q308 8,251 120 SH DEFINED 2 120
CHART INDUSTRIES INC COM 16115Q308 5,367,337 78,059 SH SOLE 1 78,059
CHARTER COMMUNICATION A COM 16117M305 53,294 752 SH SOLE 1 752
CHARTER FINANCIAL CORP COM 16122M100 44,455 4,583 SH SOLE 1 4,583
CHASE CORP COM 16150R104 58,898 4,462 SH SOLE 1 4,462
CHATHAM LODGING TRUST COM 16208T102 138,687 9,712 SH SOLE 1 9,712
CHECK POINT SOFTWARE TECH COM M22465104 772,811 15,584 SH SOLE 1 15,584
CHECK POINT SOFTWARE TECH LT COM M22465104 15,075 304 SH DEFINED 3 304
CHECKPOINT SYSTEMS INC COM 162825103 276,682 31,766 SH SOLE 1 31,766
CHEESECAKE FACTORY INC/THE COM 163072101 4,935,071 154,414 SH SOLE 1 154,414
CHEFS WAREHOUSE INC/THE COM 163086101 138,660 7,682 SH SOLE 1 7,682
CHEMED CORP COM 16359R103 913,611 15,116 SH SOLE 1 15,116
CHEMICAL FINANCIAL CORP COM 163731102 412,714 19,196 SH SOLE 1 19,196
CHEMICAL FINL CORP COM 163731102 21,823 1,015 SH DEFINED 2 1,015
CHEMOCENTRYX INC COM 16383L106 56,820 3,788 SH SOLE 1 3,788
CHEMTURA CORP COM 163893209 87 6 SH DEFINED 4 6
CHEMTURA CORP COM 163893209 998,978 68,895 SH SOLE 1 68,895
CHENIERE ENERGY INC COM 16411R208 59,977 4,069 SH DEFINED 4 4,069
CHENIERE ENERGY INC COM 16411R208 12,529 850 SH DEFINED 3 850
CHENIERE ENERGY INC COM 16411R208 14,519 985 SH DEFINED 2 985
CHENIERE ENERGY INC COM 16411R208 56,793 3,853 SH SOLE 1 3,853
CHENIERE ENERGY PARTNERS LP COM 16411Q101 33,915 1,500 SH DEFINED 4 1,500
CHENIERE ENERGY PARTNERS LP COM 16411Q101 385,501 17,050 SH DEFINED 3 17,050
CHENIERE ENERGY PARTNERS LP COM 16411Q101 11,305 500 SH DEFINED 2 500
CHEROKEE INC COM 16444H102 81,574 5,856 SH SOLE 1 5,856
CHESAPEAKE ENERGY CORP COM 165167107 137,640 7,400 SH DEFINED 4 7,400
CHESAPEAKE ENERGY CORP CNV 165167BW6 60,200 70 PRN DEFINED 3 70
CHESAPEAKE ENERGY CORP COM 165167107 172,031 9,249 SH DEFINED 3 9,249<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CHESAPEAKE ENERGY CORP COM 165167842 104,325 1,300 SH DEFINED 3 1,300
CHESAPEAKE ENERGY CORP COM 165167107 382,876 20,585 SH DEFINED 2 20,585
CHESAPEAKE ENERGY CORP COM 165167842 77,040 960 SH DEFINED 2 960
CHESAPEAKE ENERGY CORP COM 165167107 4,895,018 263,173 SH SOLE 1 263,173
CHESAPEAKE GRANITE WASH TR COM 165185109 785,733 39,905 SH DEFINED 4 39,905
CHESAPEAKE GRANITE WASH TR COM 165185109 192,962 9,800 SH DEFINED 3 9,800
CHESAPEAKE LODGING TR COM 165240102 5,166 300 SH DEFINED 3 300
CHESAPEAKE LODGING TRUST COM 165240102 386,296 22,433 SH SOLE 1 22,433
CHESAPEAKE MIDSTREAM PARTNER COM 16524K108 21,768 800 SH DEFINED 4 800
CHESAPEAKE MIDSTREAM PARTNER COM 16524K108 219,041 8,050 SH DEFINED 2 8,050
CHESAPEAKE UTILITIES CORP COM 165303108 292,443 6,689 SH SOLE 1 6,689
CHESAPEAKE UTILS CORP COM 165303108 23,172 530 SH DEFINED 3 530
CHESAPEAKE UTILS CORP COM 165303108 19,674 450 SH DEFINED 2 450
CHEVRON CORP COM 166764100 69,983,953 663,355 SH SOLE 1 663,355
CHEVRON CORP NEW COM 166764100 1,753,430 16,620 SH DEFINED 4 16,620
CHEVRON CORP NEW COM 166764100 6,049,539 57,342 SH DEFINED 3 57,342
CHEVRON CORP NEW COM 166764100 2,771,577 26,271 SH DEFINED 2 26,271
CHICAGO BRIDGE & IRON CO N V COM 167250109 7,592 200 SH DEFINED 4 200
CHICAGO BRIDGE & IRON CO N V COM 167250109 11,388 300 SH DEFINED 3 300
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,898 50 SH DEFINED 2 50
CHICAGO BRIDGE + IRON NY S COM 167250109 78,198 2,060 SH SOLE 1 2,060
CHICO S FAS INC COM 168615102 5,426,142 365,643 SH SOLE 1 365,643
CHICOS FAS INC COM 168615102 4,452 300 SH DEFINED 3 300
CHICOS FAS INC COM 168615102 16,220 1,093 SH DEFINED 2 1,093
CHILDREN S PLACE COM 168905107 950,607 19,077 SH SOLE 1 19,077
CHIMERA INVESTMENT CORP COM 16934Q109 74,135 31,413 SH SOLE 1 31,413
CHIMERA INVT CORP COM 16934Q109 83,645 35,443 SH DEFINED 4 35,443
CHIMERA INVT CORP COM 16934Q109 511,725 216,833 SH DEFINED 3 216,833
CHIMERA INVT CORP COM 16934Q109 13,830 5,860 SH DEFINED 2 5,860
CHINA AUTOMOTIVE SYS INC COM 16936R105 205 50 SH DEFINED 3 50
CHINA DIGITAL TV HLDG CO LTD COM 16938G107 3,234 1,100 SH DEFINED 4 1,100
CHINA DIGITAL TV HLDG CO LTD COM 16938G107 1,470 500 SH DEFINED 3 500
CHINA FD INC COM 169373107 1,425 65 SH DEFINED 4 65
CHINA FIN ONLINE CO LTD COM 169379104 137 100 SH DEFINED 4 100
CHINA MOBILE LIMITED COM 16941M109 33,294 609 SH DEFINED 4 609
CHINA MOBILE LIMITED COM 16941M109 16,401 300 SH DEFINED 3 300
CHINA PRECISION STEEL INC COM 16941J106 2,234 7,500 SH DEFINED 3 7,500<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CHINA PRECISION STEEL INC COM 16941J106 60 200 SH DEFINED 2 200
CHINA UNICOM (HONG KONG) LTD COM 16945R104 4,079 325 SH DEFINED 3 325
CHINA UNICOM (HONG KONG) LTD COM 16945R104 3,765 300 SH DEFINED 2 300
CHINDEX INTERNATIONAL INC COM 169467107 79,076 8,069 SH SOLE 1 8,069
CHIPOTLE MEXICAN GRILL INC COM 169656105 17,858 47 SH DEFINED 4 47
CHIPOTLE MEXICAN GRILL INC COM 169656105 79,790 210 SH DEFINED 3 210
CHIPOTLE MEXICAN GRILL INC COM 169656105 63,832 168 SH DEFINED 2 168
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,896,966 28,680 SH SOLE 1 28,680
CHIQUITA BRANDS INTL COM 170032809 160,395 32,079 SH SOLE 1 32,079
CHIQUITA BRANDS INTL INC COM 170032809 765 153 SH DEFINED 3 153
CHOICE HOTELS INTL INC COM 169905106 31,105 779 SH SOLE 1 779
CHRISTOPHER + BANKS CORP COM 171046105 3,732 3,163 SH SOLE 1 3,163
CHUBB CORP COM 171232101 3,495 48 SH DEFINED 4 48
CHUBB CORP COM 171232101 188,822 2,593 SH DEFINED 3 2,593
CHUBB CORP COM 171232101 7,282 100 SH DEFINED 2 100
CHUBB CORP COM 171232101 8,864,597 121,733 SH SOLE 1 121,733
CHURCH & DWIGHT INC COM 171340102 122,827 2,214 SH DEFINED 4 2,214
CHURCH & DWIGHT INC COM 171340102 4,160 75 SH DEFINED 2 75
CHURCH + DWIGHT CO INC COM 171340102 16,815,620 303,148 SH SOLE 1 303,148
CHURCHILL DOWNS INC COM 171484108 534,225 9,087 SH SOLE 1 9,087
CHYRON CORP COM 171605306 1,800 1,333 SH DEFINED 3 1,333
CIBER INC COM 17163B102 246,825 57,268 SH SOLE 1 57,268
CIENA CORP COM 171779309 141,617 8,651 SH DEFINED 3 8,651
CIENA CORP COM 171779309 1,277 78 SH DEFINED 2 78
CIENA CORP COM 171779309 4,641,468 283,535 SH SOLE 1 283,535
CIFC CORP COM 12547R105 369 50 SH DEFINED 3 50
CIFC CORP COM 12547R105 32,966 4,473 SH SOLE 1 4,473
CIGNA CORP COM 125509109 5,287,128 120,162 SH SOLE 1 120,162
CIGNA CORPORATION COM 125509109 9,108 207 SH DEFINED 2 207
CIMAREX ENERGY CO COM 171798101 396,804 7,199 SH DEFINED 3 7,199
CIMAREX ENERGY CO COM 171798101 2,921 53 SH DEFINED 2 53
CIMAREX ENERGY CO COM 171798101 10,352,694 187,821 SH SOLE 1 187,821
CINCINNATI BELL INC COM 171871106 576,704 155,028 SH SOLE 1 155,028
CINCINNATI FINANCIAL CORP COM 172062101 2,616,627 68,732 SH SOLE 1 68,732
CINCINNATI FINL CORP COM 172062101 5,444 143 SH DEFINED 3 143
CINCINNATI FINL CORP COM 172062101 70,962 1,864 SH DEFINED 2 1,864
CINEDIGM DIGITAL CINEMA CORP COM 172407108 16,869 11,246 SH DEFINED 2 11,246<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CINEMARK HOLDINGS INC COM 17243V102 17,983 787 SH DEFINED 2 787
CINEMARK HOLDINGS INC COM 17243V102 5,085,747 222,571 SH SOLE 1 222,571
CINTAS CORP COM 172908105 22,587 585 SH DEFINED 4 585
CINTAS CORP COM 172908105 38,610 1,000 SH DEFINED 2 1,000
CINTAS CORP COM 172908105 1,399,033 36,235 SH SOLE 1 36,235
CIRCOR INTERNATIONAL INC COM 17273K109 466,351 13,680 SH SOLE 1 13,680
CIRRUS LOGIC INC COM 172755100 347,842 11,653 SH DEFINED 3 11,653
CIRRUS LOGIC INC COM 172755100 40,775 1,366 SH DEFINED 2 1,366
CIRRUS LOGIC INC COM 172755100 1,514,587 50,689 SH SOLE 1 50,689
CISCO SYS INC COM 17275R102 707,798 41,223 SH DEFINED 4 41,223
CISCO SYS INC COM 17275R102 1,712,499 99,738 SH DEFINED 3 99,738
CISCO SYS INC COM 17275R102 376,346 21,919 SH DEFINED 2 21,919
CISCO SYSTEMS INC COM 17275R102 46,727,537 2,721,464 SH SOLE 1 2,721,464
CIT GROUP INC COM 125581801 4,277 120 SH DEFINED 4 120
CIT GROUP INC COM 125581801 32,575 914 SH DEFINED 3 914
CIT GROUP INC COM 125581801 218,865 6,141 SH SOLE 1 6,141
CITI TRENDS INC COM 17306X102 160,700 10,408 SH SOLE 1 10,408
CITIGROUP INC COM 172967424 120,549 4,398 SH DEFINED 4 4,398
CITIGROUP INC COM 172967424 393,745 14,365 SH DEFINED 3 14,365
CITIGROUP INC COM 172967416 113,739 1,329 SH DEFINED 3 1,329
CITIGROUP INC COM 172967424 404,709 14,765 SH DEFINED 2 14,765
CITIGROUP INC COM 172967424 37,448,227 1,366,225 SH SOLE 1 1,366,225
CITIZENS + NORTHERN CORP COM 172922106 162,516 8,531 SH SOLE 1 8,531
CITIZENS INC COM 174740100 264,986 27,178 SH SOLE 1 27,178
CITIZENS REPUBLIC BANCORP COM 174420307 478,869 27,955 SH SOLE 1 27,955
CITRIX SYS INC COM 177376100 4,197 50 SH DEFINED 4 50
CITRIX SYS INC COM 177376100 2,182 26 SH DEFINED 3 26
CITRIX SYSTEMS INC COM 177376100 16,196,391 192,952 SH SOLE 1 192,952
CITY HLDG CO COM 177835105 9,400 279 SH DEFINED 3 279
CITY HOLDING CO COM 177835105 389,221 11,553 SH SOLE 1 11,553
CITY NATIONAL CORP COM 178566105 4,995,287 102,826 SH SOLE 1 102,826
CLARCOR INC COM 179895107 6,919,725 143,682 SH SOLE 1 143,682
CLAYMORE EXCHANGE TRD FD TR COM 18383M100 677,647 19,884 SH DEFINED 4 19,884
CLAYMORE EXCHANGE TRD FD TR COM 18383M506 25,452 1,200 SH DEFINED 4 1,200
CLAYMORE EXCHANGE TRD FD TR COM 18383Q507 14,343 700 SH DEFINED 4 700
CLAYMORE EXCHANGE TRD FD TR COM 18383Q739 532 29 SH DEFINED 4 29
CLAYMORE EXCHANGE TRD FD TR COM 18383Q853 33,694 1,700 SH DEFINED 4 1,700<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CLAYMORE EXCHANGE TRD FD TR COM 18383M423 94,363 3,649 SH DEFINED 4 3,649
CLAYMORE EXCHANGE TRD FD TR COM 18383M431 94,600 3,633 SH DEFINED 4 3,633
CLAYMORE EXCHANGE TRD FD TR COM 18383M449 66,975 2,605 SH DEFINED 4 2,605
CLAYMORE EXCHANGE TRD FD TR COM 18383M548 58,808 2,655 SH DEFINED 4 2,655
CLAYMORE EXCHANGE TRD FD TR COM 18383M555 125,501 5,749 SH DEFINED 4 5,749
CLAYMORE EXCHANGE TRD FD TR COM 18383M563 12,202 567 SH DEFINED 4 567
CLAYMORE EXCHANGE TRD FD TR COM 18383M720 154,460 4,842 SH DEFINED 4 4,842
CLAYMORE EXCHANGE TRD FD TR COM 18383M100 61,965 1,818 SH DEFINED 3 1,818
CLAYMORE EXCHANGE TRD FD TR COM 18383M506 321,756 15,170 SH DEFINED 3 15,170
CLAYMORE EXCHANGE TRD FD TR COM 18383Q507 84,119 4,105 SH DEFINED 3 4,105
CLAYMORE EXCHANGE TRD FD TR COM 18383Q739 2,201 120 SH DEFINED 3 120
CLAYMORE EXCHANGE TRD FD TR COM 18383Q838 36,307 1,860 SH DEFINED 3 1,860
CLAYMORE EXCHANGE TRD FD TR COM 18383Q853 159 8 SH DEFINED 3 8
CLAYMORE EXCHANGE TRD FD TR COM 18383M423 56,892 2,200 SH DEFINED 3 2,200
CLAYMORE EXCHANGE TRD FD TR COM 18383M506 12,959 611 SH DEFINED 2 611
CLAYMORE EXCHANGE TRD FD TR COM 18383Q796 38,640 2,400 SH DEFINED 2 2,400
CLAYMORE EXCHANGE TRD FD TR COM 18383Q838 2,928 150 SH DEFINED 2 150
CLAYMORE EXCHANGE TRD FD TR COM 18383M720 15,312 480 SH DEFINED 2 480
CLAYMORE EXCHANGE TRD FD TR COM 18383M860 8,548 691 SH DEFINED 2 691
CLAYMORE EXCHANGE TRD FD TR COM 18383Q606 1,478 100 SH DEFINED 2 100
CLAYTON WILLIAMS ENERGY IN COM 969490101 199,277 4,119 SH SOLE 1 4,119
CLEAN ENERGY FUELS CORP COM 184499101 775 50 SH DEFINED 4 50
CLEAN ENERGY FUELS CORP COM 184499101 17,050 1,100 SH DEFINED 3 1,100
CLEAN ENERGY FUELS CORP COM 184499101 137,981 8,902 SH DEFINED 2 8,902
CLEAN ENERGY FUELS CORP COM 184499101 715,062 46,133 SH SOLE 1 46,133
CLEAN HARBORS INC COM 184496107 2,708 48 SH DEFINED 4 48
CLEAN HARBORS INC COM 184496107 14,331 254 SH DEFINED 2 254
CLEAN HARBORS INC COM 184496107 5,824,349 103,232 SH SOLE 1 103,232
CLEAR CHANNEL OUTDOOR CL A COM 18451C109 5,436 903 SH SOLE 1 903
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 20,967 950 SH DEFINED 3 950
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 39,726 1,800 SH DEFINED 2 1,800
CLEARWATER PAPER CORP COM 18538R103 627,126 18,380 SH SOLE 1 18,380
CLEARWIRE CORP CLASS A COM 18538Q105 12,000 10,714 SH SOLE 1 10,714
CLEARWIRE CORP NEW COM 18538Q105 112 100 SH DEFINED 2 100
CLECO CORP NEW COM 12561W105 65,171 1,558 SH DEFINED 3 1,558
CLECO CORP NEW COM 12561W105 27,287 652 SH DEFINED 2 652
CLECO CORPORATION COM 12561W105 7,284,234 174,139 SH SOLE 1 174,139<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CLEVELAND BIOLABS INC COM 185860103 157 100 SH DEFINED 3 100
CLIFFS NATURAL RESOURCES I COM 18683K101 2,927,678 59,397 SH SOLE 1 59,397
CLIFFS NATURAL RESOURCES INC COM 18683K101 3,697 75 SH DEFINED 4 75
CLIFFS NATURAL RESOURCES INC COM 18683K101 188,534 3,825 SH DEFINED 3 3,825
CLIFFS NATURAL RESOURCES INC COM 18683K101 368,454 7,475 SH DEFINED 2 7,475
CLIFTON SAVINGS BANCORP IN COM 18712Q103 62,127 5,968 SH SOLE 1 5,968
CLOROX CO DEL COM 189054109 181,150 2,500 SH DEFINED 4 2,500
CLOROX CO DEL COM 189054109 212,444 2,932 SH DEFINED 3 2,932
CLOROX CO DEL COM 189054109 268,558 3,706 SH DEFINED 2 3,706
CLOROX COMPANY COM 189054109 6,863,049 94,715 SH SOLE 1 94,715
CLOUD PEAK ENERGY INC COM 18911Q102 1,911 113 SH DEFINED 4 113
CLOUD PEAK ENERGY INC COM 18911Q102 431,442 25,514 SH DEFINED 3 25,514
CLOUD PEAK ENERGY INC COM 18911Q102 811,240 47,974 SH SOLE 1 47,974
CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 17,200 1,600 SH DEFINED 4 1,600
CLOVIS ONCOLOGY INC COM 189464100 206,871 9,542 SH SOLE 1 9,542
CME GROUP INC COM 12572Q105 4,826 18 SH DEFINED 4 18
CME GROUP INC COM 12572Q105 6,703 25 SH DEFINED 3 25
CME GROUP INC COM 12572Q105 1,877 7 SH DEFINED 2 7
CME GROUP INC COM 12572Q105 9,819,797 36,626 SH SOLE 1 36,626
CMS ENERGY CORP COM 125896100 12,056 513 SH DEFINED 4 513
CMS ENERGY CORP COM 125896100 5,875 250 SH DEFINED 3 250
CMS ENERGY CORP COM 125896100 123,399 5,251 SH DEFINED 2 5,251
CMS ENERGY CORP COM 125896100 3,261,354 138,781 SH SOLE 1 138,781
CNA FINANCIAL CORP COM 126117100 22,370 807 SH SOLE 1 807
CNB FINANCIAL CORP/PA COM 126128107 141,669 8,686 SH SOLE 1 8,686
CNH GLOBAL N V COM N20935206 272 7 SH DEFINED 3 7
CNH GLOBAL N V COM N20935206 23,316 600 SH DEFINED 2 600
CNH GLOBAL N.V. COM N20935206 33,031 850 SH SOLE 1 850
CNO FINANCIAL GROUP INC COM 12621E103 2,108,176 270,279 SH SOLE 1 270,279
CNO FINL GROUP INC COM 12621E103 1,240 159 SH DEFINED 4 159
CNO FINL GROUP INC COM 12621E103 390 50 SH DEFINED 3 50
CNOOC LTD COM 126132109 7,446 37 SH DEFINED 4 37
CNOOC LTD COM 126132109 65,608 326 SH DEFINED 3 326
COACH INC COM 189754104 5,673 97 SH DEFINED 4 97
COACH INC COM 189754104 313,308 5,358 SH DEFINED 3 5,358
COACH INC COM 189754104 2,690 46 SH DEFINED 2 46
COACH INC COM 189754104 5,777,941 98,802 SH SOLE 1 98,802<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COBALT INTERNATIONAL ENERG COM 19075F106 5,982,630 254,580 SH SOLE 1 254,580
COBALT INTL ENERGY INC COM 19075F106 32,900 1,400 SH DEFINED 3 1,400
COBIZ FINANCIAL INC COM 190897108 152,525 24,365 SH SOLE 1 24,365
COCA COLA BOTTLING CO CONS COM 191098102 209,231 3,255 SH SOLE 1 3,255
COCA COLA CO COM 191216100 2,308,012 29,518 SH DEFINED 4 29,518
COCA COLA CO COM 191216100 3,089,476 39,512 SH DEFINED 3 39,512
COCA COLA CO COM 191216100 847,349 10,837 SH DEFINED 2 10,837
COCA COLA CO/THE COM 191216100 69,889,428 893,841 SH SOLE 1 893,841
COCA COLA ENTERPRISES COM 19122T109 3,973,745 141,717 SH SOLE 1 141,717
COCA COLA ENTERPRISES INC NE COM 19122T109 4,739 169 SH DEFINED 3 169
COCA COLA ENTERPRISES INC NE COM 19122T109 14,020 500 SH DEFINED 2 500
CODEXIS INC COM 192005106 68,378 18,283 SH SOLE 1 18,283
COEUR D ALENE MINES CORP COM 192108504 1,102,153 62,765 SH SOLE 1 62,765
COEUR D ALENE MINES CORP IDA COM 192108504 22,178 1,263 SH DEFINED 3 1,263
COEUR D ALENE MINES CORP IDA COM 192108504 5,268 300 SH DEFINED 2 300
COGENT COMMUNICATIONS GROU COM 19239V302 629,417 32,697 SH SOLE 1 32,697
COGNEX CORP COM 192422103 1,899 60 SH DEFINED 2 60
COGNEX CORP COM 192422103 1,065,750 33,673 SH SOLE 1 33,673
COGNIZANT TECH SOLUTIONS A COM 192446102 9,719,820 161,997 SH SOLE 1 161,997
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 153,420 2,557 SH DEFINED 4 2,557
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 8,340 139 SH DEFINED 3 139
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 10,920 182 SH DEFINED 2 182
COHEN & STEERS CLOSED END OP COM 19248P106 12,190 1,000 SH DEFINED 3 1,000
COHEN & STEERS GLOBAL INC BL COM 19248M103 36,454 3,631 SH DEFINED 2 3,631
COHEN & STEERS INFRASTRUCTUR COM 19248A109 17,572 1,022 SH DEFINED 4 1,022
COHEN & STEERS INFRASTRUCTUR COM 19248A109 62,642 3,642 SH DEFINED 3 3,642
COHEN & STEERS QUALITY RLTY COM 19247L106 49,617 4,748 SH DEFINED 4 4,748
COHEN & STEERS QUALITY RLTY COM 19247L106 121,450 11,622 SH DEFINED 3 11,622
COHEN & STEERS QUALITY RLTY COM 19247L106 33,200 3,177 SH DEFINED 2 3,177
COHEN & STEERS REIT & PFD IN COM 19247X100 6,794 413 SH DEFINED 4 413
COHEN & STEERS REIT & PFD IN COM 19247X100 6,580 400 SH DEFINED 3 400
COHEN & STEERS SLT PFD INCM COM 19248Y107 12,460 500 SH DEFINED 3 500
COHEN & STEERS TOTAL RETURN COM 19247R103 811,979 61,143 SH DEFINED 4 61,143
COHEN + STEERS INC COM 19247A100 444,696 12,886 SH SOLE 1 12,886
COHERENT INC COM 192479103 715,706 16,529 SH SOLE 1 16,529
COHU INC COM 192576106 194,584 19,152 SH SOLE 1 19,152
COINSTAR INC COM 19259P300 6,866 100 SH DEFINED 4 100<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COINSTAR INC COM 19259P300 120,155 1,750 SH DEFINED 3 1,750
COINSTAR INC COM 19259P300 1,689,379 24,605 SH SOLE 1 24,605
COLDWATER CREEK INC COM 193068103 67,568 123,750 SH DEFINED 3 123,750
COLDWATER CREEK INC COM 193068103 1,638 3,000 SH DEFINED 2 3,000
COLDWATER CREEK INC COM 193068103 4,259 7,800 SH SOLE 1 7,800
COLEMAN CABLE INC COM 193459302 52,722 6,067 SH SOLE 1 6,067
COLFAX CORP COM 194014106 32,836 1,191 SH SOLE 1 1,191
COLGATE PALMOLIVE CO COM 194162103 373,784 3,591 SH DEFINED 4 3,591
COLGATE PALMOLIVE CO COM 194162103 868,612 8,344 SH DEFINED 3 8,344
COLGATE PALMOLIVE CO COM 194162103 302,366 2,905 SH DEFINED 2 2,905
COLGATE PALMOLIVE CO COM 194162103 17,970,783 172,630 SH SOLE 1 172,630
COLLECTIVE BRANDS INC COM 19421W100 3,748,886 175,018 SH SOLE 1 175,018
COLLECTORS UNIVERSE COM 19421R200 54,756 3,730 SH SOLE 1 3,730
COLONIAL PROPERTIES TRUST COM 195872106 1,530,184 69,114 SH SOLE 1 69,114
COLONY FINANCIAL INC COM 19624R106 399,941 23,118 SH SOLE 1 23,118
COLONY FINL INC COM 19624R106 3,460 200 SH DEFINED 4 200
COLUMBIA BANKING SYSTEM IN COM 197236102 586,996 31,190 SH SOLE 1 31,190
COLUMBIA SPORTSWEAR CO COM 198516106 458,934 8,559 SH SOLE 1 8,559
COLUMBUS MCKINNON CORP/NY COM 199333105 204,424 13,547 SH SOLE 1 13,547
COMCAST CORP CLASS A COM 20030N101 50,089,701 1,566,772 SH SOLE 1 1,566,772
COMCAST CORP NEW COM 20030N101 82,483 2,580 SH DEFINED 4 2,580
COMCAST CORP NEW COM 20030N200 3,894 124 SH DEFINED 4 124
COMCAST CORP NEW COM 20030N101 218,011 6,819 SH DEFINED 3 6,819
COMCAST CORP NEW COM 20030N200 26,218 835 SH DEFINED 3 835
COMCAST CORP NEW COM 20030N101 95,821 2,997 SH DEFINED 2 2,997
COMCAST CORP NEW COM 20030N200 14,130 450 SH DEFINED 2 450
COMERICA INC COM 200340107 1,167 38 SH DEFINED 3 38
COMERICA INC COM 200340107 2,109,838 68,702 SH SOLE 1 68,702
COMFORT SYSTEMS USA INC COM 199908104 294,488 29,390 SH SOLE 1 29,390
COMMERCE BANCSHARES INC COM 200525103 3,146 83 SH DEFINED 2 83
COMMERCE BANCSHARES INC COM 200525103 6,533,808 172,396 SH SOLE 1 172,396
COMMERCIAL METALS CO COM 201723103 3,212,405 254,146 SH SOLE 1 254,146
COMMERCIAL VEH GROUP INC COM 202608105 862 100 SH DEFINED 3 100
COMMERCIAL VEHICLE GROUP I COM 202608105 146,937 17,046 SH SOLE 1 17,046
COMMONWEALTH REIT COM 203233101 19,120 1,000 SH DEFINED 3 1,000
COMMONWEALTH REIT COM 203233101 39,100 2,045 SH DEFINED 2 2,045
COMMONWEALTH REIT COM 203233101 48,947 2,560 SH SOLE 1 2,560<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COMMUNITY BANK SYSTEM INC COM 203607106 840,991 31,010 SH SOLE 1 31,010
COMMUNITY BK SYS INC COM 203607106 80,167 2,956 SH DEFINED 3 2,956
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COMMUNITY TRUST BANCORP IN COM 204149108 326,628 9,753 SH SOLE 1 9,753
COMMVAULT SYSTEMS INC COM 204166102 1,740,502 35,112 SH SOLE 1 35,112
COMPANHIA DE BEBIDAS DAS AME COM 20441W203 31,776 829 SH DEFINED 4 829
COMPANHIA DE BEBIDAS DAS AME COM 20441W203 767 20 SH DEFINED 3 20
COMPANHIA DE BEBIDAS DAS AME COM 20441W203 1,342 35 SH DEFINED 2 35
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COMPANHIA PARANAENSE ENERG C COM 20441B407 26,016 1,200 SH DEFINED 2 1,200
COMPANHIA SIDERURGICA NACION COM 20440W105 10,206 1,800 SH DEFINED 4 1,800
COMPANHIA SIDERURGICA NACION COM 20440W105 11,374 2,006 SH DEFINED 3 2,006
COMPANHIA SIDERURGICA NACION COM 20440W105 12,077 2,130 SH DEFINED 2 2,130
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COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 46,208 3,310 SH DEFINED 2 3,310
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COMPASS MINERALS INTL INC COM 20451N101 1,449 19 SH DEFINED 3 19
COMPASS MINERALS INTL INC COM 20451N101 22,884 300 SH DEFINED 2 300
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COMPUTER PROGRAMS + SYSTEM COM 205306103 497,642 8,697 SH SOLE 1 8,697
COMPUTER SCIENCES CORP COM 205363104 1,621,193 65,318 SH SOLE 1 65,318
COMPUTER TASK GROUP INC COM 205477102 22,485 1,500 SH DEFINED 2 1,500
COMPUTER TASK GROUP INC COM 205477102 159,898 10,667 SH SOLE 1 10,667
COMPUWARE CORP COM 205638109 279 30 SH DEFINED 3 30
COMPUWARE CORP COM 205638109 7,620,838 820,327 SH SOLE 1 820,327
COMPX INTERNATIONAL INC COM 20563P101 10,017 795 SH SOLE 1 795
COMSCORE INC COM 20564W105 457,259 27,780 SH SOLE 1 27,780
COMSTOCK RESOURCES INC COM 205768203 621,087 37,825 SH SOLE 1 37,825
COMTECH TELECOMMUNICATIONS COM 205826209 424,584 14,856 SH SOLE 1 14,856
COMTECH TELECOMMUNICATIONS C COM 205826209 1,858 65 SH DEFINED 2 65
COMVERSE TECHNOLOGY INC COM 205862402 890,192 152,954 SH SOLE 1 152,954<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CON WAY INC COM 205944101 4,399,751 121,843 SH SOLE 1 121,843
CONAGRA FOODS INC COM 205887102 37,936 1,463 SH DEFINED 4 1,463
CONAGRA FOODS INC COM 205887102 181,974 7,018 SH DEFINED 3 7,018
CONAGRA FOODS INC COM 205887102 44,081 1,700 SH DEFINED 2 1,700
CONAGRA FOODS INC COM 205887102 3,611,945 139,296 SH SOLE 1 139,296
CONCEPTUS INC COM 206016107 434,256 21,910 SH SOLE 1 21,910
CONCHO RES INC COM 20605P101 8,512 100 SH DEFINED 3 100
CONCHO RESOURCES INC COM 20605P101 136,532 1,604 SH SOLE 1 1,604
CONCUR TECHNOLOGIES INC COM 206708109 6,980,454 102,503 SH SOLE 1 102,503
CONMED CORP COM 207410101 615,381 22,240 SH SOLE 1 22,240
CONN S INC COM 208242107 161,128 10,887 SH SOLE 1 10,887
CONNECTICUT WATER SVC INC COM 207797101 175,300 6,049 SH SOLE 1 6,049
CONOCOPHILLIPS COM 20825C104 851,635 15,240 SH DEFINED 4 15,240
CONOCOPHILLIPS COM 20825C104 3,913,007 70,025 SH DEFINED 3 70,025
CONOCOPHILLIPS COM 20825C104 2,109,512 37,751 SH DEFINED 2 37,751
CONOCOPHILLIPS COM 20825C104 26,223,087 469,275 SH SOLE 1 469,275
CONS TOMOKA LAND CO FLORID COM 210226106 86,340 3,000 SH SOLE 1 3,000
CONSOL ENERGY INC COM 20854P109 514 17 SH DEFINED 4 17
CONSOL ENERGY INC COM 20854P109 12,096 400 SH DEFINED 3 400
CONSOL ENERGY INC COM 20854P109 28,728 950 SH DEFINED 2 950
CONSOL ENERGY INC COM 20854P109 2,283,634 75,517 SH SOLE 1 75,517
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CONSOLIDATED COMM HLDGS INC COM 209034107 14,800 1,000 SH DEFINED 2 1,000
CONSOLIDATED COMMUNICATION COM 209034107 309,527 20,914 SH SOLE 1 20,914
CONSOLIDATED EDISON INC COM 209115104 240,565 3,868 SH DEFINED 4 3,868
CONSOLIDATED EDISON INC COM 209115104 356,473 5,732 SH DEFINED 3 5,732
CONSOLIDATED EDISON INC COM 209115104 596,411 9,590 SH DEFINED 2 9,590
CONSOLIDATED EDISON INC COM 209115104 10,200,528 164,022 SH SOLE 1 164,022
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CONSOLIDATED WATER CO INC COM G23773107 3,316 400 SH DEFINED 2 400
CONSOLIDATED WATER CO ORD COM G23773107 84,392 10,180 SH SOLE 1 10,180
CONSTANT CONTACT INC COM 210313102 18 1 SH DEFINED 3 1
CONSTANT CONTACT INC COM 210313102 379,682 21,235 SH SOLE 1 21,235
CONSTELLATION BRANDS INC COM 21036P108 8,118 300 SH DEFINED 4 300
CONSTELLATION BRANDS INC COM 21036P108 16,398 606 SH DEFINED 3 606
CONSTELLATION BRANDS INC A COM 21036P108 1,385,093 51,186 SH SOLE 1 51,186
CONSTELLATION ENERGY PRTNR L COM 21038E101 15,800 10,000 SH DEFINED 3 10,000<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CONTANGO OIL & GAS COMPANY COM 21075N204 44,400 750 SH DEFINED 2 750
CONTANGO OIL + GAS COM 21075N204 593,835 10,031 SH SOLE 1 10,031
CONTINENTAL RESOURCES INC COM 212015101 40,305 605 SH DEFINED 3 605
CONTINENTAL RESOURCES INC COM 212015101 26,648 400 SH DEFINED 2 400
CONTINENTAL RESOURCES INC/ COM 212015101 43,303 650 SH SOLE 1 650
CONVERGYS CORP COM 212485106 4,926,829 333,570 SH SOLE 1 333,570
COOPER COS INC COM 216648402 877 11 SH DEFINED 4 11
COOPER COS INC/THE COM 216648402 8,257,952 103,535 SH SOLE 1 103,535
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COOPER INDUSTRIES PLC COM G24140108 114,815 1,684 SH DEFINED 3 1,684
COOPER INDUSTRIES PLC COM G24140108 11,863 174 SH DEFINED 2 174
COOPER INDUSTRIES PLC COM G24140108 4,591,378 67,342 SH SOLE 1 67,342
COOPER TIRE + RUBBER COM 216831107 763,200 43,512 SH SOLE 1 43,512
COPA HOLDINGS SA COM P31076105 41,240 500 SH DEFINED 3 500
COPA HOLDINGS SA CLASS A COM P31076105 7,988,023 96,848 SH SOLE 1 96,848
COPANO ENERGY L L C COM 217202100 66,242 2,383 SH DEFINED 3 2,383
COPANO ENERGY L L C COM 217202100 65,608 2,360 SH DEFINED 2 2,360
COPART INC COM 217204106 4,738 200 SH DEFINED 4 200
COPART INC COM 217204106 9,476 400 SH DEFINED 3 400
COPART INC COM 217204106 9,476 400 SH DEFINED 2 400
COPART INC COM 217204106 5,362,729 226,371 SH SOLE 1 226,371
CORCEPT THERAPEUTICS INC COM 218352102 137,264 30,571 SH SOLE 1 30,571
CORE LABORATORIES N V COM N22717107 11,590 100 SH DEFINED 2 100
CORE MARK HOLDING CO INC COM 218681104 384,109 7,979 SH SOLE 1 7,979
CORE MOLDING TECHNOLOGIES IN COM 218683100 5,768 700 SH DEFINED 2 700
CORELOGIC INC COM 21871D103 12,817 700 SH DEFINED 3 700
CORELOGIC INC COM 21871D103 4,285,748 234,066 SH SOLE 1 234,066
CORESITE REALTY CORP COM 21870Q105 370,362 14,344 SH SOLE 1 14,344
CORINTHIAN COLLEGES INC COM 218868107 179,518 62,117 SH SOLE 1 62,117
CORNERSTONE ONDEMAND INC COM 21925Y103 559,416 23,495 SH SOLE 1 23,495
CORNERSTONE THERAPEUTICS I COM 21924P103 37,948 5,995 SH SOLE 1 5,995
CORNERSTONE THERAPEUTICS INC COM 21924P103 50,640 8,000 SH DEFINED 2 8,000
CORNERSTONE TOTAL RTRN FD IN COM 21924U201 26 4 SH DEFINED 3 4
CORNING INC COM 219350105 168,090 13,000 SH DEFINED 4 13,000
CORNING INC COM 219350105 430,197 33,271 SH DEFINED 3 33,271
CORNING INC COM 219350105 296,989 22,969 SH DEFINED 2 22,969
CORNING INC COM 219350105 7,289,714 563,783 SH SOLE 1 563,783<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CORONADO BIOSCIENCES INC. COM 21976U109 47,748 9,455 SH SOLE 1 9,455
CORPORATE EXECUTIVE BOARD COM 21988R102 3,916,263 95,799 SH SOLE 1 95,799
CORPORATE EXECUTIVE BRD CO COM 21988R102 450 11 SH DEFINED 3 11
CORPORATE OFFICE PPTYS TR COM 22002T108 125,191 5,325 SH DEFINED 2 5,325
CORPORATE OFFICE PROPERTIE COM 22002T108 3,712,300 157,903 SH SOLE 1 157,903
CORRECTIONS CORP AMER NEW COM 22025Y407 14,725 500 SH DEFINED 4 500
CORRECTIONS CORP OF AMERIC COM 22025Y407 6,451,229 219,057 SH SOLE 1 219,057
CORVEL CORP COM 221006109 236,621 4,829 SH SOLE 1 4,829
COST PLUS INC/CALIFORNIA COM 221485105 289,850 13,175 SH SOLE 1 13,175
COSTAR GROUP INC COM 22160N109 8,120 100 SH DEFINED 3 100
COSTAR GROUP INC COM 22160N109 1,507,640 18,567 SH SOLE 1 18,567
COSTCO WHOLESALE CORP COM 22160K105 30,769,360 323,888 SH SOLE 1 323,888
COSTCO WHSL CORP NEW COM 22160K105 30,590 322 SH DEFINED 4 322
COSTCO WHSL CORP NEW COM 22160K105 194,591 2,048 SH DEFINED 3 2,048
COSTCO WHSL CORP NEW COM 22160K105 147,736 1,555 SH DEFINED 2 1,555
COTT CORP QUE COM 22163N106 12,315 1,500 SH DEFINED 2 1,500
COURIER CORP COM 222660102 9,699 732 SH DEFINED 3 732
COURIER CORP COM 222660102 96,142 7,256 SH SOLE 1 7,256
COUSINS PPTYS INC COM 222795106 2,891 373 SH DEFINED 4 373
COUSINS PROPERTIES INC COM 222795106 567,385 73,211 SH SOLE 1 73,211
COVANCE INC COM 222816100 1,770 37 SH DEFINED 3 37
COVANCE INC COM 222816100 5,811,048 121,443 SH SOLE 1 121,443
COVANTA HLDG CORP COM 22282E102 166,870 9,730 SH DEFINED 4 9,730
COVANTA HLDG CORP COM 22282E102 3,430 200 SH DEFINED 3 200
COVANTA HOLDING CORP COM 22282E102 55,086 3,212 SH SOLE 1 3,212
COVENTRY HEALTH CARE INC COM 222862104 13,670 430 SH DEFINED 4 430
COVENTRY HEALTH CARE INC COM 222862104 7,656 241 SH DEFINED 3 241
COVENTRY HEALTH CARE INC COM 222862104 3,370 106 SH DEFINED 2 106
COVENTRY HEALTH CARE INC COM 222862104 2,812,080 88,458 SH SOLE 1 88,458
COVIDIEN PLC COM G2554F113 31,405 587 SH DEFINED 4 587
COVIDIEN PLC COM G2554F113 73,777 1,379 SH DEFINED 3 1,379
COVIDIEN PLC COM G2554F113 20,598 385 SH DEFINED 2 385
COVIDIEN PLC COM G2554F113 11,651,819 217,791 SH SOLE 1 217,791
COWEN GROUP INC CLASS A COM 223622101 162,491 61,087 SH SOLE 1 61,087
CPFL ENERGIA S A COM 126153105 13,120 525 SH DEFINED 4 525
CPFL ENERGIA S A COM 126153105 223,236 8,933 SH DEFINED 3 8,933
CPI AEROSTRUCTURES INC COM 125919308 2,200 200 SH DEFINED 4 200<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CPI AEROSTRUCTURES INC COM 125919308 43,274 3,934 SH SOLE 1 3,934
CR BARD INC COM 067383109 2,850,598 26,532 SH SOLE 1 26,532
CRA INTERNATIONAL INC COM 12618T105 106,517 7,251 SH SOLE 1 7,251
CRACKER BARREL OLD COUNTRY COM 22410J106 971,956 15,477 SH SOLE 1 15,477
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CRACKER BARREL OLD CTRY STOR COM 22410J106 96,021 1,529 SH DEFINED 2 1,529
CRAFT BREW ALLIANCE INC COM 224122101 59,526 7,277 SH SOLE 1 7,277
CRANE CO COM 224399105 3,939,808 108,296 SH SOLE 1 108,296
CRAWFORD & CO COM 224633107 1,239 303 SH DEFINED 4 303
CRAWFORD & CO COM 224633206 1,170 303 SH DEFINED 4 303
CRAWFORD + CO CL B COM 224633107 74,843 18,299 SH SOLE 1 18,299
CRAY INC COM 225223304 312,365 25,858 SH SOLE 1 25,858
CREDICORP LTD COM G2519Y108 4,406 35 SH DEFINED 4 35
CREDIT ACCEPTANCE CORP COM 225310101 463,774 5,493 SH SOLE 1 5,493
CREDIT SUISSE ASSET MGMT INC COM 224916106 41,391 10,559 SH DEFINED 3 10,559
CREDIT SUISSE ASSET MGMT INC COM 224916106 18,150 4,630 SH DEFINED 2 4,630
CREDIT SUISSE GROUP COM 225401108 18,330 1,000 SH DEFINED 4 1,000
CREDIT SUISSE GROUP COM 225401108 364,969 19,911 SH DEFINED 3 19,911
CREDIT SUISSE HIGH YLD BND F COM 22544F103 18,342 5,879 SH DEFINED 3 5,879
CREDIT SUISSE NASSAU BRH COM 22542D811 14,806 451 SH DEFINED 3 451
CREDIT SUISSE NASSAU BRH COM 22542D795 183,499 16,311 SH DEFINED 3 16,311
CREDIT SUISSE NASSAU BRH COM 22542D761 85,826 17,487 SH DEFINED 2 17,487
CREDO PETROLEUM CORP COM 225439207 69,499 4,803 SH SOLE 1 4,803
CREE INC COM 225447101 8,214 320 SH DEFINED 4 320
CREE INC COM 225447101 21,820 850 SH DEFINED 3 850
CREE INC COM 225447101 6,506,113 253,452 SH SOLE 1 253,452
CRESCENT FINANCIAL BANCSHA COM 225743103 8,597 1,902 SH SOLE 1 1,902
CRESTWOOD MIDSTREAM PRTNERS COM 226372100 5,172 200 SH DEFINED 4 200
CRESTWOOD MIDSTREAM PRTNERS COM 226372100 2,586 100 SH DEFINED 3 100
CRESTWOOD MIDSTREAM PRTNERS COM 226372100 12,930 500 SH DEFINED 2 500
CREXUS INVESTMENT CORP COM 226553105 475,549 46,760 SH SOLE 1 46,760
CREXUS INVT CORP COM 226553105 88,479 8,700 SH DEFINED 4 8,700
CRH PLC COM 12626K203 962 50 SH DEFINED 4 50
CRIMSON EXPLORATION INC COM 22662K207 68,125 14,842 SH SOLE 1 14,842
CROCS INC COM 227046109 12,775 791 SH DEFINED 4 791
CROCS INC COM 227046109 51,680 3,200 SH DEFINED 3 3,200
CROCS INC COM 227046109 1,141,498 70,681 SH SOLE 1 70,681<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CROSS COUNTRY HEALTHCARE I COM 227483104 94,724 21,676 SH SOLE 1 21,676
CROSS TIMBERS RTY TR COM 22757R109 35,515 1,015 SH DEFINED 3 1,015
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CROSSTEX ENERGY INC COM 22765Y104 398,552 28,468 SH SOLE 1 28,468
CROSSTEX ENERGY L P COM 22765U102 71,127 4,337 SH DEFINED 3 4,337
CROWN CASTLE INTL CORP COM 228227104 17,436,802 297,252 SH SOLE 1 297,252
CROWN CRAFTS INC COM 228309100 5,540 1,000 SH DEFINED 3 1,000
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CROWN HOLDINGS INC COM 228368106 138,339 4,011 SH SOLE 1 4,011
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CRYOLIFE INC COM 228903100 10,460 2,000 SH DEFINED 3 2,000
CRYOLIFE INC COM 228903100 113,365 21,676 SH SOLE 1 21,676
CSG SYSTEMS INTL INC COM 126349109 461,445 26,704 SH SOLE 1 26,704
CSP INC COM 126389105 1,600 400 SH DEFINED 2 400
CSS INDS INC COM 125906107 41,100 2,000 SH DEFINED 2 2,000
CSS INDUSTRIES INC COM 125906107 139,576 6,792 SH SOLE 1 6,792
CSX CORP COM 126408103 125,864 5,629 SH DEFINED 4 5,629
CSX CORP COM 126408103 853,361 38,165 SH DEFINED 3 38,165
CSX CORP COM 126408103 54,134 2,421 SH DEFINED 2 2,421
CSX CORP COM 126408103 10,285,242 459,984 SH SOLE 1 459,984
CTC MEDIA INC COM 12642X106 87,274 10,828 SH DEFINED 4 10,828
CTRIP COM INTL LTD COM 22943F100 3,436 205 SH DEFINED 4 205
CTRIP.COM INTERNATIONAL AD COM 22943F100 135,873 8,107 SH SOLE 1 8,107
CTS CORP COM 126501105 252,334 26,787 SH SOLE 1 26,787
CUBESMART COM 229663109 5,123 439 SH DEFINED 4 439
CUBESMART COM 229663109 1,003,748 86,011 SH SOLE 1 86,011
CUBIC CORP COM 229669106 600,663 12,493 SH SOLE 1 12,493
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CUBIST PHARMACEUTICALS INC COM 229678107 2,085 55 SH DEFINED 3 55
CUBIST PHARMACEUTICALS INC COM 229678107 15,543 410 SH DEFINED 2 410
CUBIST PHARMACEUTICALS INC COM 229678107 7,760,291 204,703 SH SOLE 1 204,703
CULLEN FROST BANKERS INC COM 229899109 46,682 812 SH DEFINED 2 812
CULLEN/FROST BANKERS INC COM 229899109 7,716,825 134,229 SH SOLE 1 134,229
CULP INC COM 230215105 62,412 6,089 SH SOLE 1 6,089
CUMBERLAND PHARMACEUTICALS COM 230770109 53,586 8,295 SH SOLE 1 8,295
CUMMINS INC COM 231021106 75,687 781 SH DEFINED 4 781
CUMMINS INC COM 231021106 844,436 8,714 SH DEFINED 3 8,714<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CUMMINS INC COM 231021106 318,349 3,285 SH DEFINED 2 3,285
CUMMINS INC COM 231021106 7,547,835 77,885 SH SOLE 1 77,885
CUMULUS MEDIA INC CL A COM 231082108 117,962 39,190 SH SOLE 1 39,190
CURIS INC COM 231269101 1,620 300 SH DEFINED 3 300
CURIS INC COM 231269101 297,929 55,172 SH SOLE 1 55,172
CURRENCYSHARES AUSTRALIAN DL COM 23129U101 54,249 529 SH DEFINED 4 529
CURRENCYSHARES AUSTRALIAN DL COM 23129U101 299,959 2,925 SH DEFINED 3 2,925
CURRENCYSHARES AUSTRALIAN DL COM 23129U101 8,717 85 SH DEFINED 2 85
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CURRENCYSHARES CDN DLR TR COM 23129X105 7,814 80 SH DEFINED 2 80
CURRENCYSHARES SWISS FRANC T COM 23129V109 98,931 953 SH DEFINED 2 953
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CURRENCYSHS BRIT POUND STER COM 23129S106 931 6 SH DEFINED 2 6
CURTISS WRIGHT CORP COM 231561101 1,428 46 SH DEFINED 3 46
CURTISS WRIGHT CORP COM 231561101 1,145,186 36,882 SH SOLE 1 36,882
CUSHING MLP TOTAL RETURN FD COM 231631102 2,654,492 326,908 SH DEFINED 3 326,908
CUTWATER SELECT INCOME FD COM 232229104 197,516 10,234 SH DEFINED 3 10,234
CVB FINANCIAL CORP COM 126600105 807,357 69,301 SH SOLE 1 69,301
CVD EQUIPMENT CORP COM 126601103 12,860 1,000 SH DEFINED 3 1,000
CVR ENERGY INC COM 12662P108 307,717 72,899 SH SOLE 1 72,899
CVR PARTNERS LP COM 126633106 78,368 3,236 SH DEFINED 4 3,236
CVR PARTNERS LP COM 126633106 12,110 500 SH DEFINED 3 500
CVR PARTNERS LP COM 126633106 12,110 500 SH DEFINED 2 500
CVS CAREMARK CORP COM 126650100 26,385,908 564,646 SH SOLE 1 564,646
CVS CAREMARK CORPORATION COM 126650100 342,516 7,330 SH DEFINED 4 7,330
CVS CAREMARK CORPORATION COM 126650100 465,302 9,957 SH DEFINED 3 9,957
CVS CAREMARK CORPORATION COM 126650100 83,366 1,784 SH DEFINED 2 1,784
CYANOTECH CORP COM 232437301 45,513 6,577 SH DEFINED 3 6,577
CYBERONICS INC COM 23251P102 962,076 21,408 SH SOLE 1 21,408
CYMER INC COM 232572107 1,433,664 24,320 SH SOLE 1 24,320
CYNOSURE INC COM 232577205 21,150 1,000 SH DEFINED 2 1,000
CYNOSURE INC A COM 232577205 142,128 6,720 SH SOLE 1 6,720
CYPRESS SEMICONDUCTOR CORP COM 232806109 19,830 1,500 SH DEFINED 4 1,500
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,322 100 SH DEFINED 3 100
CYPRESS SEMICONDUCTOR CORP COM 232806109 15,203 1,150 SH DEFINED 2 1,150
CYPRESS SEMICONDUCTOR CORP COM 232806109 11,182,798 845,900 SH SOLE 1 845,900
CYS INVESTMENTS INC COM 12673A108 1,116,761 81,101 SH SOLE 1 81,101<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CYS INVTS INC COM 12673A108 130,815 9,500 SH DEFINED 4 9,500
CYS INVTS INC COM 12673A108 26,852 1,950 SH DEFINED 3 1,950
CYS INVTS INC COM 12673A108 24,786 1,800 SH DEFINED 2 1,800
CYTEC INDS INC COM 232820100 18,120 309 SH DEFINED 2 309
CYTEC INDUSTRIES INC COM 232820100 5,911,264 100,806 SH SOLE 1 100,806
CYTORI THERAPEUTICS INC COM 23283K105 25,812 9,560 SH DEFINED 2 9,560
CYTORI THERAPEUTICS INC COM 23283K113 4,200 4,000 SH DEFINED 2 4,000
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D R HORTON INC COM 23331A109 8,069 439 SH DEFINED 4 439
D R HORTON INC COM 23331A109 5,992 326 SH DEFINED 3 326
DAILY JOURNAL CORP COM 233912104 58,330 680 SH SOLE 1 680
DAKTRONICS INC COM 234264109 8,292 1,200 SH DEFINED 2 1,200
DAKTRONICS INC COM 234264109 196,617 28,454 SH SOLE 1 28,454
DANA HOLDING CORP COM 235825205 4,414,569 344,619 SH SOLE 1 344,619
DANAHER CORP COM 235851102 11,974,963 229,934 SH SOLE 1 229,934
DANAHER CORP DEL COM 235851102 937 18 SH DEFINED 4 18
DANAHER CORP DEL COM 235851102 18,540 356 SH DEFINED 3 356
DANAHER CORP DEL COM 235851102 23,748 456 SH DEFINED 2 456
DARDEN RESTAURANTS INC COM 237194105 506 10 SH DEFINED 4 10
DARDEN RESTAURANTS INC COM 237194105 8,744 173 SH DEFINED 3 173
DARDEN RESTAURANTS INC COM 237194105 25,315 500 SH DEFINED 2 500
DARDEN RESTAURANTS INC COM 237194105 4,818,508 95,171 SH SOLE 1 95,171
DARLING INTERNATIONAL INC COM 237266101 1,524,599 92,456 SH SOLE 1 92,456
DARLING INTL INC COM 237266101 32,980 2,000 SH DEFINED 3 2,000
DARLING INTL INC COM 237266101 16,490 1,000 SH DEFINED 2 1,000
DATALINK CORP COM 237934104 101,717 10,651 SH SOLE 1 10,651
DAVITA INC COM 23918K108 98 1 SH DEFINED 3 1
DAVITA INC COM 23918K108 12,276 125 SH DEFINED 2 125
DAVITA INC COM 23918K108 3,583,486 36,488 SH SOLE 1 36,488
DAWSON GEOPHYSICAL CO COM 239359102 131,868 5,536 SH SOLE 1 5,536
DCP MIDSTREAM PARTNERS LP COM 23311P100 36,249 860 SH DEFINED 4 860
DCP MIDSTREAM PARTNERS LP COM 23311P100 15,806 375 SH DEFINED 3 375
DCP MIDSTREAM PARTNERS LP COM 23311P100 4,215 100 SH DEFINED 2 100
DCT INDUSTRIAL TRUST INC COM 233153105 57,355 9,104 SH DEFINED 2 9,104
DCT INDUSTRIAL TRUST INC COM 233153105 1,086,555 172,469 SH SOLE 1 172,469
DDR CORP COM 23317H102 7,071 483 SH DEFINED 4 483
DDR CORP COM 23317H102 10,570 722 SH DEFINED 3 722<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DDR CORP COM 23317H102 98,688 6,741 SH SOLE 1 6,741
DEALERTRACK HOLDINGS INC COM 242309102 1,004,590 33,364 SH SOLE 1 33,364
DEAN FOODS CO COM 242370104 1,012,604 59,460 SH SOLE 1 59,460
DEAN FOODS CO NEW COM 242370104 4,206 247 SH DEFINED 4 247
DEAN FOODS CO NEW COM 242370104 13,675 803 SH DEFINED 2 803
DECKERS OUTDOOR CORP COM 243537107 2,112 48 SH DEFINED 4 48
DECKERS OUTDOOR CORP COM 243537107 1,584 36 SH DEFINED 2 36
DECKERS OUTDOOR CORP COM 243537107 3,697,456 84,014 SH SOLE 1 84,014
DEERE & CO COM 244199105 196,433 2,429 SH DEFINED 4 2,429
DEERE & CO COM 244199105 1,499,470 18,542 SH DEFINED 3 18,542
DEERE & CO COM 244199105 804,729 9,951 SH DEFINED 2 9,951
DEERE + CO COM 244199105 9,654,988 119,389 SH SOLE 1 119,389
DELAWARE ENHANCED GBL DIV & COM 246060107 86,392 7,532 SH DEFINED 3 7,532
DELEK US HOLDINGS INC COM 246647101 667,787 37,964 SH SOLE 1 37,964
DELIA'S INC NEW COM 246911101 930 600 SH DEFINED 4 600
DELL INC COM 24702R101 173,026 13,831 SH DEFINED 4 13,831
DELL INC COM 24702R101 32,201 2,574 SH DEFINED 3 2,574
DELL INC COM 24702R101 33,940 2,713 SH DEFINED 2 2,713
DELL INC COM 24702R101 9,053,124 723,093 SH SOLE 1 723,093
DELPHI AUTOMOTIVE PLC COM G27823106 129,030 5,060 SH SOLE 1 5,060
DELTA AIR LINES INC COM 247361702 194,352 17,749 SH SOLE 1 17,749
DELTA AIR LINES INC DEL COM 247361702 55 5 SH DEFINED 4 5
DELTA AIR LINES INC DEL COM 247361702 224,683 20,519 SH DEFINED 3 20,519
DELTA APPAREL INC COM 247368103 67,289 4,926 SH SOLE 1 4,926
DELTA NATURAL GAS CO INC COM 247748106 103,087 4,744 SH SOLE 1 4,744
DELTEK INC COM 24784L105 177,837 15,344 SH SOLE 1 15,344
DELTIC TIMBER CORP COM 247850100 522,233 8,564 SH SOLE 1 8,564
DELUXE CORP COM 248019101 542,270 21,743 SH DEFINED 4 21,743
DELUXE CORP COM 248019101 34,916 1,400 SH DEFINED 3 1,400
DELUXE CORP COM 248019101 12,595 505 SH DEFINED 2 505
DELUXE CORP COM 248019101 3,636,377 145,805 SH SOLE 1 145,805
DEMAND MEDIA INC COM 24802N109 234,282 20,918 SH SOLE 1 20,918
DEMANDWARE COM 24802Y105 108,145 4,565 SH SOLE 1 4,565
DEMANDWARE INC COM 24802Y105 13,527 571 SH DEFINED 2 571
DENALI FD INC COM 24823A102 14,330 1,000 SH DEFINED 3 1,000
DENBURY RESOURCES INC COM 247916208 2,439,645 161,459 SH SOLE 1 161,459
DENDREON CORP COM 24823Q107 8,569 1,158 SH DEFINED 4 1,158<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DENDREON CORP COM 24823Q107 192,807 26,055 SH DEFINED 3 26,055
DENDREON CORP COM 24823Q907 54 3 SH C DEFINED 3 3
DENDREON CORP COM 24823Q107 76,405 10,325 SH DEFINED 2 10,325
DENDREON CORP COM 24823Q107 795,715 107,529 SH SOLE 1 107,529
DENNY S CORP COM 24869P104 298,106 67,141 SH SOLE 1 67,141
DENTSPLY INTERNATIONAL INC COM 249030107 2,042,307 54,015 SH SOLE 1 54,015
DEPOMED INC COM 249908104 221,415 38,913 SH SOLE 1 38,913
DERMA SCIENCES INC COM 249827502 1,133 119 SH DEFINED 2 119
DERMA SCIENCES INC COM 249827502 61,585 6,469 SH SOLE 1 6,469
DESTINATION MATERNITY CORP COM 25065D100 201,614 9,334 SH SOLE 1 9,334
DEUTSCHE BANK AG COM D18190898 29,081 804 SH DEFINED 2 804
DEUTSCHE BK AG LDN BRH COM 25154H467 8,390 250 SH DEFINED 4 250
DEUTSCHE BK AG LDN BRH COM 25154H749 4,298 89 SH DEFINED 4 89
DEUTSCHE BK AG LDN BRH COM 25154H731 43,619 3,512 SH DEFINED 3 3,512
DEUTSCHE BK AG LDN BRH COM 25154H749 45,876 950 SH DEFINED 3 950
DEUTSCHE BK AG LDN BRH COM 25154H749 19,316 400 SH DEFINED 2 400
DEUTSCHE BK AG LONDON COM 25153Q658 78,659 7,520 SH DEFINED 3 7,520
DEUTSCHE BK AG LONDON COM 25153Q658 10,460 1,000 SH DEFINED 2 1,000
DEUTSCHE BK AG LONDON COM 25153Q708 42,877 3,218 SH DEFINED 2 3,218
DEVON ENERGY CORP NEW COM 25179M103 38,157 658 SH DEFINED 4 658
DEVON ENERGY CORP NEW COM 25179M103 116,483 2,009 SH DEFINED 3 2,009
DEVON ENERGY CORP NEW COM 25179M103 321,384 5,542 SH DEFINED 2 5,542
DEVON ENERGY CORPORATION COM 25179M103 18,371,986 316,813 SH SOLE 1 316,813
DEVRY INC COM 251893103 617,418 19,936 SH SOLE 1 19,936
DEVRY INC DEL COM 251893103 2,013 65 SH DEFINED 3 65
DEXCOM INC COM 252131107 1,296 100 SH DEFINED 3 100
DEXCOM INC COM 252131107 620,343 47,866 SH SOLE 1 47,866
DFC GLOBAL CORP COM 23324T107 565,819 30,701 SH SOLE 1 30,701
DHT HOLDINGS INC COM Y2065G105 62 100 SH DEFINED 3 100
DIAGEO P L C COM 25243Q205 244,626 2,373 SH DEFINED 4 2,373
DIAGEO P L C COM 25243Q205 334,930 3,250 SH DEFINED 3 3,250
DIAGEO P L C COM 25243Q205 45,969 446 SH DEFINED 2 446
DIAGEO PLC COM 023740905 1,205,229 46,850 SH SOLE 1 46,850
DIAL GLOBAL INC COM 25247X107 10,043 3,025 SH SOLE 1 3,025
DIAMOND FOODS INC COM 252603105 3,568 200 SH DEFINED 3 200
DIAMOND FOODS INC COM 252603105 31,225 1,750 SH DEFINED 2 1,750
DIAMOND FOODS INC COM 252603105 310,059 17,380 SH SOLE 1 17,380<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DIAMOND HILL INVESTMENT GR COM 25264R207 146,481 1,871 SH SOLE 1 1,871
DIAMOND HILL INVESTMENT GROU COM 25264R207 7,829 100 SH DEFINED 3 100
DIAMOND OFFSHORE DRILLING COM 25271C102 1,813,517 30,670 SH SOLE 1 30,670
DIAMOND OFFSHORE DRILLING IN COM 25271C102 101,467 1,716 SH DEFINED 4 1,716
DIAMOND OFFSHORE DRILLING IN COM 25271C102 395,298 6,685 SH DEFINED 3 6,685
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,489 59 SH DEFINED 2 59
DIAMONDROCK HOSPITALITY CO COM 252784301 1,346,451 132,005 SH SOLE 1 132,005
DIANA CONTAINERSHIPS INC COM Y2069P101 245 33 SH DEFINED 3 33
DIANA SHIPPING INC COM Y2066G104 778 100 SH DEFINED 4 100
DIANA SHIPPING INC COM Y2066G104 12,837 1,650 SH DEFINED 3 1,650
DIANA SHIPPING INC COM Y2066G104 3,890 500 SH DEFINED 2 500
DICE HOLDINGS INC COM 253017107 299,194 31,863 SH SOLE 1 31,863
DICK S SPORTING GOODS INC COM 253393102 9,870,288 205,631 SH SOLE 1 205,631
DICKS SPORTING GOODS INC COM 253393102 4,800 100 SH DEFINED 4 100
DICKS SPORTING GOODS INC COM 253393102 16,800 350 SH DEFINED 3 350
DIEBOLD INC COM 253651103 14,764 400 SH DEFINED 3 400
DIEBOLD INC COM 253651103 5,091,808 137,952 SH SOLE 1 137,952
DIGI INTERNATIONAL INC COM 253798102 207,268 20,241 SH SOLE 1 20,241
DIGIMARC CORP COM 25381B101 127,094 4,953 SH SOLE 1 4,953
DIGITAL DOMAIN MEDIA GROUP COM 25386U104 46,637 7,450 SH SOLE 1 7,450
DIGITAL GENERATION INC COM 25400B108 4,063,248 328,476 SH SOLE 1 328,476
DIGITAL REALTY TRUST INC COM 253868103 127,544 1,699 SH SOLE 1 1,699
DIGITAL RIV INC COM 25388B104 6,997 421 SH DEFINED 3 421
DIGITAL RIVER INC COM 25388B104 482,229 29,015 SH SOLE 1 29,015
DIGITAL RLTY TR INC COM 253868103 17,266 230 SH DEFINED 4 230
DIGITALGLOBE INC COM 25389M877 758 50 SH DEFINED 3 50
DIGITALGLOBE INC COM 25389M877 382,851 25,254 SH SOLE 1 25,254
DILLARDS INC COM 254067101 52,409 823 SH DEFINED 3 823
DILLARDS INC CL A COM 254067101 57,376 901 SH SOLE 1 901
DIME COMMUNITY BANCSHARES COM 253922108 5,499,907 413,838 SH SOLE 1 413,838
DINEEQUITY INC COM 254423106 538,403 12,061 SH SOLE 1 12,061
DIODES INC COM 254543101 525,973 28,022 SH SOLE 1 28,022
DIRECTV COM 25490A101 45,159 925 SH DEFINED 4 925
DIRECTV COM 25490A101 26,265 538 SH DEFINED 3 538
DIRECTV COM 25490A101 29,194 598 SH DEFINED 2 598
DIRECTV CLASS A COM 25490A101 15,468,031 316,838 SH SOLE 1 316,838
DIREXION SHS ETF TR COM 25459W250 13,650 1,250 SH DEFINED 4 1,250<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DIREXION SHS ETF TR COM 25459W771 2,480 160 SH DEFINED 3 160
DIREXION SHS ETF TR COM 25459Y652 6,410 100 SH DEFINED 3 100
DIREXION SHS ETF TR COM 25459Y678 21,944 400 SH DEFINED 3 400
DIREXION SHS ETF TR COM 25459Y694 7,493 84 SH DEFINED 3 84
DIREXION SHS ETF TR COM 25459W151 42 2 SH DEFINED 2 2
DISCOVER FINANCIAL SERVICE COM 254709108 7,700,447 222,685 SH SOLE 1 222,685
DISCOVER FINL SVCS COM 254709108 553 16 SH DEFINED 3 16
DISCOVER FINL SVCS COM 254709108 32,159 930 SH DEFINED 2 930
DISCOVERY COMMUNICATIONS A COM 25470F104 4,347,162 80,503 SH SOLE 1 80,503
DISCOVERY COMMUNICATNS NEW COM 25470F104 100,440 1,860 SH DEFINED 4 1,860
DISCOVERY COMMUNICATNS NEW COM 25470F302 4,107 82 SH DEFINED 4 82
DISCOVERY COMMUNICATNS NEW COM 25470F203 2,212 41 SH DEFINED 4 41
DISCOVERY COMMUNICATNS NEW COM 25470F104 245,376 4,544 SH DEFINED 2 4,544
DISCOVERY LABORATORIES INC COM 254668403 70,261 30,285 SH SOLE 1 30,285
DISCOVERY LABORATORIES INC N COM 254668403 773 333 SH DEFINED 3 333
DISH NETWORK CORP COM 25470M109 5,796 203 SH DEFINED 3 203
DISH NETWORK CORP COM 25470M109 65,665 2,300 SH DEFINED 2 2,300
DISH NETWORK CORP A COM 25470M109 13,930,402 487,930 SH SOLE 1 487,930
DISNEY WALT CO COM 254687106 261,086 5,383 SH DEFINED 4 5,383
DISNEY WALT CO COM 254687106 621,917 12,823 SH DEFINED 3 12,823
DISNEY WALT CO COM 254687106 920,184 18,973 SH DEFINED 2 18,973
DIVIDEND & INCOME FUND COM 25538A105 8,710 2,600 SH DEFINED 4 2,600
DNP SELECT INCOME FD COM 23325P104 132,951 11,956 SH DEFINED 3 11,956
DNP SELECT INCOME FD COM 23325P104 359,565 32,335 SH DEFINED 2 32,335
DOLAN CO/THE COM 25659P402 161,762 24,036 SH SOLE 1 24,036
DOLBY LABORATORIES INC COM 25659T107 4,130 100 SH DEFINED 4 100
DOLBY LABORATORIES INC COM 25659T107 188,535 4,565 SH DEFINED 3 4,565
DOLBY LABORATORIES INC COM 25659T107 3,263 79 SH DEFINED 2 79
DOLBY LABORATORIES INC CL COM 25659T107 45,265 1,096 SH SOLE 1 1,096
DOLE FOOD CO INC COM 256603101 219,755 25,029 SH SOLE 1 25,029
DOLLAR GEN CORP NEW COM 256677105 15,501 285 SH DEFINED 4 285
DOLLAR GEN CORP NEW COM 256677105 102,253 1,880 SH DEFINED 3 1,880
DOLLAR GEN CORP NEW COM 256677105 103,667 1,906 SH DEFINED 2 1,906
DOLLAR GENERAL CORP COM 256677105 154,848 2,847 SH SOLE 1 2,847
DOLLAR THRIFTY AUTOMOTIVE COM 256743105 1,585,116 19,579 SH SOLE 1 19,579
DOLLAR TREE INC COM 256746108 4,788 89 SH DEFINED 4 89
DOLLAR TREE INC COM 256746108 493,346 9,170 SH DEFINED 3 9,170<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DOLLAR TREE INC COM 256746108 384,670 7,150 SH DEFINED 2 7,150
DOLLAR TREE INC COM 256746108 5,576,478 103,652 SH SOLE 1 103,652
DOMINION RES INC VA NEW COM 25746U109 1,726,853 31,979 SH DEFINED 4 31,979
DOMINION RES INC VA NEW COM 25746U109 605,880 11,220 SH DEFINED 3 11,220
DOMINION RES INC VA NEW COM 25746U109 250,290 4,635 SH DEFINED 2 4,635
DOMINION RESOURCES INC/VA COM 25746U109 9,306,900 172,350 SH SOLE 1 172,350
DOMINO S PIZZA INC COM 25754A201 1,249,815 40,434 SH SOLE 1 40,434
DOMINOS PIZZA INC COM 25754A201 23,440 758 SH DEFINED 3 758
DOMINOS PIZZA INC COM 25754A201 9,273 300 SH DEFINED 2 300
DOMTAR CORP COM 257559203 6,423,619 83,739 SH SOLE 1 83,739
DONALDSON CO INC COM 257651109 10,815,084 324,096 SH SOLE 1 324,096
DONEGAL GROUP INC CL A COM 257701201 72,442 5,455 SH SOLE 1 5,455
DONNELLEY R R & SONS CO COM 257867101 1,236 105 SH DEFINED 3 105
DONNELLEY R R & SONS CO COM 257867101 121,651 10,336 SH DEFINED 2 10,336
DORAL FINANCIAL CORP COM 25811P886 134,552 89,701 SH SOLE 1 89,701
DORCHESTER MINERALS LP COM 25820R105 29,540 1,346 SH DEFINED 4 1,346
DORCHESTER MINERALS LP COM 25820R105 8,780 400 SH DEFINED 3 400
DORCHESTER MINERALS LP COM 25820R105 4,390 200 SH DEFINED 2 200
DORMAN PRODUCTS INC COM 258278100 95,342 3,800 SH DEFINED 3 3,800
DORMAN PRODUCTS INC COM 258278100 429,064 17,101 SH SOLE 1 17,101
DOUBLE EAGLE PETE CO COM 258570209 2,190 500 SH DEFINED 2 500
DOUGLAS DYNAMICS INC COM 25960R105 220,205 15,453 SH SOLE 1 15,453
DOUGLAS EMMETT INC COM 25960P109 98,637 4,270 SH SOLE 1 4,270
DOVER CORP COM 260003108 9,435 176 SH DEFINED 4 176
DOVER CORP COM 260003108 18,871 352 SH DEFINED 3 352
DOVER CORP COM 260003108 4,333,725 80,838 SH SOLE 1 80,838
DOW 30 PREMIUM & DIV INC FD COM 260582101 7,355 546 SH DEFINED 3 546
DOW CHEM CO COM 260543103 47,880 1,520 SH DEFINED 4 1,520
DOW CHEM CO COM 260543103 401,993 12,762 SH DEFINED 3 12,762
DOW CHEM CO COM 260543103 175,096 5,559 SH DEFINED 2 5,559
DOW CHEMICAL CO/THE COM 260543103 12,609,639 400,306 SH SOLE 1 400,306
DR HORTON INC COM 23331A109 1,720,294 93,596 SH SOLE 1 93,596
DR PEPPER SNAPPLE GROUP IN COM 26138E109 77,723,406 1,776,535 SH SOLE 1 1,776,535
DR PEPPER SNAPPLE GROUP INC COM 26138E109 103,819 2,373 SH DEFINED 4 2,373
DR PEPPER SNAPPLE GROUP INC COM 26138E109 525 12 SH DEFINED 3 12
DR PEPPER SNAPPLE GROUP INC COM 26138E109 8,301 190 SH DEFINED 2 190
DR REDDYS LABS LTD COM 256135203 7,153 241 SH DEFINED 4 241<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DREAMWORKS ANIMATION SKG A COM 26153C103 2,982,394 156,474 SH SOLE 1 156,474
DREAMWORKS ANIMATION SKG INC COM 26153C103 6,957 365 SH DEFINED 2 365
DRESSER RAND GROUP INC COM 261608103 7,329,770 164,566 SH SOLE 1 164,566
DREW INDUSTRIES INC COM 26168L205 421,092 15,120 SH SOLE 1 15,120
DREYFUS HIGH YIELD STRATEGIE COM 26200S101 19,165 4,297 SH DEFINED 3 4,297
DREYFUS STRATEGIC MUN BD FD COM 26202F107 5,085 548 SH DEFINED 4 548
DREYFUS STRATEGIC MUN BD FD COM 26202F107 1,185,713 127,771 SH DEFINED 3 127,771
DRIL QUIP INC COM 262037104 11,512,685 175,525 SH SOLE 1 175,525
DRIL-QUIP INC COM 262037104 19,677 300 SH DEFINED 3 300
DRYSHIPS INC COM Y2109Q101 3,066 1,400 SH DEFINED 4 1,400
DRYSHIPS INC COM Y2109Q101 7,665 3,500 SH DEFINED 3 3,500
DRYSHIPS INC COM Y2109Q101 1,183 540 SH DEFINED 2 540
DSP GROUP INC COM 23332B106 108,978 17,189 SH SOLE 1 17,189
DST SYS INC DEL COM 233326107 153,806 2,832 SH DEFINED 4 2,832
DST SYS INC DEL COM 233326107 158,640 2,921 SH DEFINED 3 2,921
DST SYSTEMS INC COM 233326107 4,059,075 74,739 SH SOLE 1 74,739
DSW INC CLASS A COM 23334L102 29,376 540 SH SOLE 1 540
DTE ENERGY CO COM 233331107 63,483 1,070 SH DEFINED 4 1,070
DTE ENERGY CO COM 233331107 66,153 1,115 SH DEFINED 3 1,115
DTE ENERGY CO COM 233331107 348,145 5,868 SH DEFINED 2 5,868
DTE ENERGY COMPANY COM 233331107 3,381,276 56,991 SH SOLE 1 56,991
DTS INC COM 23335C101 338,492 12,979 SH SOLE 1 12,979
DU PONT (E.I.) DE NEMOURS COM 263534109 84,310,102 1,667,196 SH SOLE 1 1,667,196
DU PONT E I DE NEMOURS & CO COM 263534109 641,125 12,678 SH DEFINED 4 12,678
DU PONT E I DE NEMOURS & CO COM 263534109 711,216 14,064 SH DEFINED 3 14,064
DU PONT E I DE NEMOURS & CO COM 263534109 388,256 7,678 SH DEFINED 2 7,678
DUFF & PHELPS UTIL CORP BD T COM 26432K108 14,940 1,200 SH DEFINED 4 1,200
DUFF & PHELPS UTIL CORP BD T COM 26432K108 1,121 90 SH DEFINED 2 90
DUFF + PHELPS CORP CLASS A COM 26433B107 315,680 21,771 SH SOLE 1 21,771
DUKE ENERGY CORP COM 26441C105 9,403,568 407,787 SH SOLE 1 407,787
DUKE ENERGY CORP NEW COM 26441C105 1,413,054 61,277 SH DEFINED 4 61,277
DUKE ENERGY CORP NEW COM 26441C105 1,197,679 51,938 SH DEFINED 3 51,938
DUKE ENERGY CORP NEW COM 26441C105 757,223 32,837 SH DEFINED 2 32,837
DUKE REALTY CORP COM 264411505 2,738 187 SH DEFINED 3 187
DUKE REALTY CORP COM 264411505 42,819 2,925 SH DEFINED 2 2,925
DUKE REALTY CORP COM 264411505 8,548,999 583,948 SH SOLE 1 583,948
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,349 33 SH DEFINED 3 33<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DUN & BRADSTREET CORP DEL NE COM 26483E100 11,031 155 SH DEFINED 2 155
DUN + BRADSTREET CORP COM 26483E100 1,163,843 16,353 SH SOLE 1 16,353
DUNKIN BRANDS GROUP INC COM 265504100 43,028 1,253 SH SOLE 1 1,253
DUNKIN BRANDS GROUP INC COM 265504100 27,026 787 SH DEFINED 3 787
DUPONT FABROS TECHNOLOGY COM 26613Q106 1,222,911 42,819 SH SOLE 1 42,819
DUSA PHARMACEUTICALS INC COM 266898105 81,693 15,650 SH SOLE 1 15,650
DWS HIGH INCOME OPPORT FD IN COM 23339M204 1,157 75 SH DEFINED 4 75
DWS HIGH INCOME OPPORT FD IN COM 23339M204 2,714 176 SH DEFINED 3 176
DWS HIGH INCOME TR COM 23337C208 16,400 1,600 SH DEFINED 3 1,600
DWS HIGH INCOME TR COM 23337C208 10,250 1,000 SH DEFINED 2 1,000
DWS MULTI MKT INCOME TR COM 23338L108 60,972 5,709 SH DEFINED 3 5,709
DWS MULTI MKT INCOME TR COM 23338L108 7,476 700 SH DEFINED 2 700
DXP ENTERPRISES INC COM 233377407 254,873 6,143 SH SOLE 1 6,143
DXP ENTERPRISES INC NEW COM 233377407 41,490 1,000 SH DEFINED 3 1,000
DYAX CORP COM 26746E103 146,947 68,989 SH SOLE 1 68,989
DYCOM INDUSTRIES INC COM 267475101 3,933,000 211,338 SH SOLE 1 211,338
DYNAMIC MATERIALS CORP COM 267888105 163,162 9,415 SH SOLE 1 9,415
DYNAVAX TECHNOLOGIES CORP COM 268158102 525,269 121,590 SH SOLE 1 121,590
DYNEGY INC DEL COM 26817G300 16 28 SH DEFINED 4 28
DYNEGY INC DEL COM 26817G300 5 9 SH DEFINED 3 9
DYNEX CAP INC COM 26817Q506 52,938 5,100 SH DEFINED 4 5,100
DYNEX CAP INC COM 26817Q506 11,543 1,112 SH DEFINED 3 1,112
DYNEX CAPITAL INC COM 26817Q506 393,890 37,947 SH SOLE 1 37,947
E HOUSE CHINA HLDGS LTD COM 26852W103 4,664 848 SH DEFINED 4 848
E M C CORP MASS COM 268648102 128,586 5,017 SH DEFINED 4 5,017
E M C CORP MASS COM 268648102 758,340 29,588 SH DEFINED 3 29,588
E M C CORP MASS COM 268648102 149,807 5,845 SH DEFINED 2 5,845
E TRADE FINANCIAL CORP COM 269246401 804 100 SH DEFINED 2 100
E TRADE FINANCIAL CORP COM 269246401 773,834 96,248 SH SOLE 1 96,248
EAGLE BANCORP INC COM 268948106 184,574 11,719 SH SOLE 1 11,719
EAGLE BULK SHIPPING INC COM Y2187A119 3,160 1,000 SH DEFINED 3 1,000
EAGLE BULK SHIPPING INC COM Y2187A119 3,454 1,093 SH DEFINED 2 1,093
EAGLE MATERIALS INC COM 26969P108 1,329,155 35,596 SH SOLE 1 35,596
EAGLE ROCK ENERGY PARTNERS L COM 26985R104 30,464 3,400 SH DEFINED 4 3,400
EAGLE ROCK ENERGY PARTNERS L COM 26985R104 4,480 500 SH DEFINED 3 500
EAGLE ROCK ENERGY PARTNERS L COM 26985R104 1,792 200 SH DEFINED 2 200
EARTHLINK INC COM 270321102 4,855,805 652,662 SH SOLE 1 652,662<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EAST WEST BANCORP INC COM 27579R104 3,683 157 SH DEFINED 2 157
EAST WEST BANCORP INC COM 27579R104 18,224,573 776,836 SH SOLE 1 776,836
EASTERN AMERN NAT GAS TR COM 276217106 74,490 3,527 SH DEFINED 2 3,527
EASTERN CO/THE COM 276317104 70,075 4,339 SH SOLE 1 4,339
EASTERN INSURANCE HOLDINGS COM 276534104 78,778 4,634 SH SOLE 1 4,634
EASTERN VA BANKSHARES INC COM 277196101 68,217 18,338 SH DEFINED 2 18,338
EASTGROUP PPTY INC COM 277276101 5,330 100 SH DEFINED 4 100
EASTGROUP PPTY INC COM 277276101 30,914 580 SH DEFINED 2 580
EASTGROUP PROPERTIES INC COM 277276101 1,192,108 22,366 SH SOLE 1 22,366
EASTMAN CHEM CO COM 277432100 86,334 1,714 SH DEFINED 4 1,714
EASTMAN CHEM CO COM 277432100 61,451 1,220 SH DEFINED 3 1,220
EASTMAN CHEM CO COM 277432100 6,369 126 SH DEFINED 2 126
EASTMAN CHEMICAL CO COM 277432100 2,231,190 44,296 SH SOLE 1 44,296
EASYLINK SERVICES INTL CL COM 277858106 160,098 22,113 SH SOLE 1 22,113
EATON CORP COM 278058102 235,948 5,954 SH DEFINED 4 5,954
EATON CORP COM 278058102 61,664 1,556 SH DEFINED 3 1,556
EATON CORP COM 278058102 131,971 3,330 SH DEFINED 2 3,330
EATON CORP COM 278058102 7,599,290 191,756 SH SOLE 1 191,756
EATON VANCE CALIF MUN BD FD COM 27828A100 73,117 5,959 SH DEFINED 4 5,959
EATON VANCE CALIF MUN BD FD COM 27828A100 100,614 8,200 SH DEFINED 3 8,200
EATON VANCE CORP COM 278265103 27,193 1,009 SH DEFINED 3 1,009
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EATON VANCE ENH EQTY INC FD COM 278277108 5,310 500 SH DEFINED 3 500
EATON VANCE ENHANCED EQ INC COM 278274105 15,900 1,500 SH DEFINED 4 1,500
EATON VANCE ENHANCED EQ INC COM 278274105 57,533 5,428 SH DEFINED 3 5,428
EATON VANCE ENHANCED EQ INC COM 278274105 445 42 SH DEFINED 2 42
EATON VANCE FLTING RATE INC COM 278279104 10,352 670 SH DEFINED 2 670
EATON VANCE LTD DUR INCOME F COM 27828H105 20,375 1,250 SH DEFINED 3 1,250
EATON VANCE LTD DUR INCOME F COM 27828H105 53,872 3,305 SH DEFINED 2 3,305
EATON VANCE MI MUNI INCOME T COM 27826D106 49,652 3,675 SH DEFINED 2 3,675
EATON VANCE MUN BD FD COM 27827X101 12,538 942 SH DEFINED 4 942
EATON VANCE MUN BD FD COM 27827X101 32,743 2,460 SH DEFINED 2 2,460
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EATON VANCE NATL MUN OPPORT COM 27829L105 119,174 5,417 SH DEFINED 4 5,417
EATON VANCE NATL MUN OPPORT COM 27829L105 7,920 360 SH DEFINED 2 360<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EATON VANCE NJ MUNI INCOME T COM 27826V106 12,039 827 SH DEFINED 4 827
EATON VANCE RISK MNGD DIV EQ COM 27829G106 3,311 323 SH DEFINED 4 323
EATON VANCE RISK MNGD DIV EQ COM 27829G106 41,000 4,000 SH DEFINED 3 4,000
EATON VANCE SH TM DR DIVR IN COM 27828V104 10,258 615 SH DEFINED 3 615
EATON VANCE SR FLTNG RTE TR COM 27828Q105 189,331 12,375 SH DEFINED 4 12,375
EATON VANCE SR FLTNG RTE TR COM 27828Q105 84,150 5,500 SH DEFINED 3 5,500
EATON VANCE SR FLTNG RTE TR COM 27828Q105 58,982 3,855 SH DEFINED 2 3,855
EATON VANCE SR INCOME TR COM 27826S103 39,228 5,588 SH DEFINED 4 5,588
EATON VANCE SR INCOME TR COM 27826S103 36,750 5,235 SH DEFINED 2 5,235
EATON VANCE TAX ADVT DIV INC COM 27828G107 64,746 4,052 SH DEFINED 4 4,052
EATON VANCE TAX ADVT DIV INC COM 27828G107 78,094 4,887 SH DEFINED 3 4,887
EATON VANCE TAX ADVT DIV INC COM 27828G107 13,583 850 SH DEFINED 2 850
EATON VANCE TAX MNGD GBL DV COM 27829F108 27,788 3,348 SH DEFINED 4 3,348
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EATON VANCE TAX MNGD GBL DV COM 27829F108 1,152,957 138,910 SH DEFINED 2 138,910
EATON VANCE TAX MNGED BUY WR COM 27828X100 6,720 500 SH DEFINED 4 500
EATON VANCE TAX MNGED BUY WR COM 27828X100 15,985 1,189 SH DEFINED 3 1,189
EATON VANCE TAX-ADV BD & OPT COM 27829M103 20,522 1,170 SH DEFINED 4 1,170
EATON VANCE TX ADV GLBL DIV COM 27828S101 51,006 3,835 SH DEFINED 4 3,835
EATON VANCE TX ADV GLBL DIV COM 27828S101 15,601 1,173 SH DEFINED 3 1,173
EATON VANCE TX MGD DIV EQ IN COM 27828N102 10,013 1,104 SH DEFINED 4 1,104
EATON VANCE TX MGD DIV EQ IN COM 27828N102 9,070 1,000 SH DEFINED 3 1,000
EATON VANCE TX MGD DIV EQ IN COM 27828N102 3,610 398 SH DEFINED 2 398
EATON VANCE TX MNG BY WRT OP COM 27828Y108 103,426 8,321 SH DEFINED 3 8,321
EATON VANCE TXMGD GL BUYWR O COM 27829C105 30,756 2,935 SH DEFINED 4 2,935
EATON VANCE TXMGD GL BUYWR O COM 27829C105 29,017 2,769 SH DEFINED 3 2,769
EATON VANCE TXMGD GL BUYWR O COM 27829C105 16,485 1,573 SH DEFINED 2 1,573
EBAY INC COM 278642103 65,073 1,549 SH DEFINED 4 1,549
EBAY INC COM 278642103 455,178 10,835 SH DEFINED 3 10,835
EBAY INC COM 278642103 77,761 1,851 SH DEFINED 2 1,851
EBAY INC COM 278642103 26,317,417 626,456 SH SOLE 1 626,456
EBIX INC COM 278715206 9,975 500 SH DEFINED 3 500
EBIX INC COM 278715206 448,735 22,493 SH SOLE 1 22,493
ECA MARCELLUS TR I COM 26827L109 15,666 850 SH DEFINED 3 850
ECHELON CORP COM 27874N105 92,276 26,516 SH SOLE 1 26,516
ECHO GLOBAL LOGISTICS INC COM 27875T101 196,490 10,309 SH SOLE 1 10,309
ECHO THERAPEUTICS INC COM 27876L107 5,103 3,150 SH DEFINED 4 3,150<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ECHOSTAR CORP COM 278768106 528 20 SH DEFINED 3 20
ECHOSTAR CORP A COM 278768106 27,345 1,035 SH SOLE 1 1,035
ECOLAB INC COM 278865100 39,062 570 SH DEFINED 3 570
ECOLAB INC COM 278865100 8,703 127 SH DEFINED 2 127
ECOLAB INC COM 278865100 7,956,744 116,106 SH SOLE 1 116,106
E-COMMERCE CHINA DANGDANG IN COM 26833A105 13,320 2,000 SH DEFINED 3 2,000
ECOPETROL S A COM 279158109 11,604 208 SH DEFINED 4 208
ECOPETROL S A COM 279158109 9,205 165 SH DEFINED 3 165
EDELMAN FINANCIAL GROUP IN COM 27943Q105 125,324 14,405 SH SOLE 1 14,405
EDGEN GROUP INC COM 28014Q107 78,682 10,463 SH SOLE 1 10,463
EDISON INTERNATIONAL COM 281020107 6,948,572 150,402 SH SOLE 1 150,402
EDISON INTL COM 281020107 11,134 241 SH DEFINED 4 241
EDISON INTL COM 281020107 76,363 1,653 SH DEFINED 3 1,653
EDISON INTL COM 281020107 16,724 362 SH DEFINED 2 362
EDUCATION MANAGEMENT CORP COM 28140M103 129,340 18,610 SH SOLE 1 18,610
EDUCATION REALTY TRUST INC COM 28140H104 733,153 66,169 SH SOLE 1 66,169
EDUCATION RLTY TR INC COM 28140H104 9,972 900 SH DEFINED 3 900
EDUCATIONAL DEV CORP COM 281479105 2,021 500 SH DEFINED 2 500
EDWARDS LIFESCIENCES CORP COM 28176E108 24,379 236 SH DEFINED 4 236
EDWARDS LIFESCIENCES CORP COM 28176E108 48,035 465 SH DEFINED 3 465
EDWARDS LIFESCIENCES CORP COM 28176E108 26,238 254 SH DEFINED 2 254
EDWARDS LIFESCIENCES CORP COM 28176E108 3,736,154 36,168 SH SOLE 1 36,168
EGA EMERGING GLOBAL SHS TR COM 268461654 56,748 3,075 SH DEFINED 4 3,075
EGA EMERGING GLOBAL SHS TR COM 268461779 261,004 11,294 SH DEFINED 4 11,294
EGA EMERGING GLOBAL SHS TR COM 268461829 19,386 900 SH DEFINED 3 900
EGA EMERGING GLOBAL SHS TR COM 268461852 6,805 500 SH DEFINED 3 500
EGA EMERGING GLOBAL SHS TR COM 268461829 10,770 500 SH DEFINED 2 500
EGAIN COMMUNICATIONS COM 28225C806 273 50 SH DEFINED 4 50
EHEALTH INC COM 28238P109 248,078 15,399 SH SOLE 1 15,399
EINSTEIN NOAH REST GROUP INC COM 28257U104 123,447 7,030 SH DEFINED 2 7,030
EINSTEIN NOAH RESTAURANT G COM 28257U104 75,403 4,294 SH SOLE 1 4,294
EL PASO ELECTRIC CO COM 283677854 1,043,711 31,475 SH SOLE 1 31,475
EL PASO PIPELINE PARTNERS L COM 283702108 82,945 2,454 SH DEFINED 4 2,454
EL PASO PIPELINE PARTNERS L COM 283702108 8,450 250 SH DEFINED 3 250
EL PASO PIPELINE PARTNERS L COM 283702108 27,040 800 SH DEFINED 2 800
ELAN PLC COM 284131208 63,467 4,350 SH DEFINED 4 4,350
ELAN PLC COM 284131208 46,688 3,200 SH DEFINED 3 3,200<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ELAN PLC COM 284131208 730 50 SH DEFINED 2 50
ELBIT SYS LTD COM M3760D101 3,460 100 SH DEFINED 2 100
ELDORADO GOLD CORP NEW COM 284902103 9,844 799 SH DEFINED 4 799
ELDORADO GOLD CORP NEW OPTION 284902903 2,080 8 SH C DEFINED 4 8
ELDORADO GOLD CORP NEW COM 284902103 89,529 7,267 SH DEFINED 3 7,267
ELDORADO GOLD CORP NEW COM 284902103 38,192 3,100 SH DEFINED 2 3,100
ELECTRO RENT CORP COM 285218103 212,581 13,098 SH SOLE 1 13,098
ELECTRO SCIENTIFIC INDS IN COM 285229100 214,344 18,134 SH SOLE 1 18,134
ELECTRONIC ARTS INC COM 285512109 247 20 SH DEFINED 4 20
ELECTRONIC ARTS INC COM 285512109 3,088 250 SH DEFINED 3 250
ELECTRONIC ARTS INC COM 285512109 9,880 800 SH DEFINED 2 800
ELECTRONIC ARTS INC COM 285512109 1,523,397 123,352 SH SOLE 1 123,352
ELECTRONICS FOR IMAGING COM 286082102 526,646 32,409 SH SOLE 1 32,409
ELI LILLY + CO COM 532457108 84,736,437 1,974,748 SH SOLE 1 1,974,748
ELIZABETH ARDEN INC COM 28660G106 682,901 17,596 SH SOLE 1 17,596
ELLIE MAE INC COM 28849P100 271,476 15,082 SH SOLE 1 15,082
EMAGIN CORP COM 29076N206 1,545 500 SH DEFINED 3 500
EMC CORP/MASS COM 268648102 35,629,929 1,390,165 SH SOLE 1 1,390,165
EMC INS GROUP INC COM 268664109 63,226 3,130 SH SOLE 1 3,130
EMCOR GROUP INC COM 29084Q100 2,898,705 104,195 SH SOLE 1 104,195
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,030 200 SH DEFINED 3 200
EMERGENT BIOSOLUTIONS INC COM 29089Q105 306,924 20,259 SH SOLE 1 20,259
EMERITUS CORP COM 291005106 361,037 21,452 SH SOLE 1 21,452
EMERSON ELEC CO COM 291011104 677,646 14,548 SH DEFINED 4 14,548
EMERSON ELEC CO COM 291011104 231,082 4,961 SH DEFINED 3 4,961
EMERSON ELEC CO COM 291011104 223,642 4,801 SH DEFINED 2 4,801
EMERSON ELECTRIC CO COM 291011104 16,058,082 344,742 SH SOLE 1 344,742
EMPIRE DIST ELEC CO COM 291641108 6,330 300 SH DEFINED 4 300
EMPIRE DISTRICT ELECTRIC C COM 291641108 621,142 29,438 SH SOLE 1 29,438
EMPLOYERS HOLDINGS INC COM 292218104 448,348 24,853 SH SOLE 1 24,853
EMPRESA NACIONAL DE ELCTRCID COM 29244T101 7,297 143 SH DEFINED 4 143
EMULEX CORP COM 292475209 720 100 SH DEFINED 3 100
EMULEX CORP COM 292475209 436,356 60,605 SH SOLE 1 60,605
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 272,838 8,867 SH DEFINED 4 8,867
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 443,180 14,403 SH DEFINED 3 14,403
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 63,394 2,060 SH DEFINED 2 2,060
ENBRIDGE INC COM 29250N105 798 20 SH DEFINED 4 20<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ENBRIDGE INC COM 29250N105 107,784 2,700 SH DEFINED 3 2,700
ENBRIDGE INC COM 29250N105 6,387 160 SH DEFINED 2 160
ENCANA CORP COM 292505104 139,561 6,700 SH DEFINED 4 6,700
ENCANA CORP COM 292505104 301,274 14,463 SH DEFINED 3 14,463
ENCANA CORP COM 292505104 61,914 2,972 SH DEFINED 2 2,972
ENCORE BANCSHARES INC COM 29255V201 134,569 6,523 SH SOLE 1 6,523
ENCORE CAPITAL GROUP INC COM 292554102 510,264 17,227 SH SOLE 1 17,227
ENCORE WIRE CORP COM 292562105 2,678 100 SH DEFINED 4 100
ENCORE WIRE CORP COM 292562105 396,130 14,792 SH SOLE 1 14,792
ENDEAVOUR INTERNATIONAL CO COM 29259G200 222,239 26,457 SH SOLE 1 26,457
ENDEAVOUR SILVER CORP COM 29258Y103 25,172 3,100 SH DEFINED 3 3,100
ENDO HEALTH SOLUTIONS INC COM 29264F205 7,920,502 255,665 SH SOLE 1 255,665
ENDOCYTE INC COM 29269A102 169,899 20,669 SH SOLE 1 20,669
ENDOLOGIX INC COM 29266S106 6,625,489 429,112 SH SOLE 1 429,112
ENDURANCE SPECIALTY HLDGS LT COM G30397106 4,790 125 SH DEFINED 3 125
ENDURANCE SPECIALTY HOLDIN COM G30397106 48,245 1,259 SH SOLE 1 1,259
ENERGEN CORP COM 29265N108 3,249 72 SH DEFINED 3 72
ENERGEN CORP COM 29265N108 14,442 320 SH DEFINED 2 320
ENERGEN CORP COM 29265N108 7,135,324 158,106 SH SOLE 1 158,106
ENERGIZER HLDGS INC COM 29266R108 15,050 200 SH DEFINED 4 200
ENERGIZER HLDGS INC COM 29266R108 5,719 76 SH DEFINED 3 76
ENERGIZER HLDGS INC COM 29266R108 20,844 277 SH DEFINED 2 277
ENERGIZER HOLDINGS INC COM 29266R108 10,783,325 143,300 SH SOLE 1 143,300
ENERGY PARTNERS LTD COM 29270U303 327,319 19,368 SH SOLE 1 19,368
ENERGY RECOVERY INC COM 29270J100 1,020 425 SH DEFINED 4 425
ENERGY RECOVERY INC COM 29270J100 73,634 30,681 SH SOLE 1 30,681
ENERGY TRANSFER EQUITY L P COM 29273V100 5,169 126 SH DEFINED 4 126
ENERGY TRANSFER EQUITY L P COM 29273V100 109,110 2,660 SH DEFINED 3 2,660
ENERGY TRANSFER EQUITY L P COM 29273V100 53,695 1,309 SH DEFINED 2 1,309
ENERGY TRANSFER PRTNRS L P COM 29273R109 894,977 20,253 SH DEFINED 4 20,253
ENERGY TRANSFER PRTNRS L P COM 29273R109 2,722,394 61,607 SH DEFINED 3 61,607
ENERGY TRANSFER PRTNRS L P COM 29273R109 631,440 14,289 SH DEFINED 2 14,289
ENERGY XXI (BERMUDA) LTD COM G10082140 40,677 1,300 SH DEFINED 3 1,300
ENERGY XXI (BERMUDA) LTD COM G10082140 667,666 21,338 SH DEFINED 2 21,338
ENERGY XXI BERMUDA COM G10082140 1,723,265 55,074 SH SOLE 1 55,074
ENERGYSOLUTIONS INC COM 292756202 93,558 55,360 SH SOLE 1 55,360
ENERNOC INC COM 292764107 1,991 275 SH DEFINED 3 275<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ENERNOC INC COM 292764107 124,608 17,211 SH SOLE 1 17,211
ENERPLUS CORP COM 292766102 39,266 3,051 SH DEFINED 4 3,051
ENERPLUS CORP COM 292766102 10,296 800 SH DEFINED 3 800
ENERPLUS CORP COM 292766102 347,971 27,037 SH DEFINED 2 27,037
ENERSIS S A COM 29274F104 580 31 SH DEFINED 3 31
ENERSYS COM 29275Y102 3,507 100 SH DEFINED 4 100
ENERSYS COM 29275Y102 1,321,823 37,691 SH SOLE 1 37,691
ENNIS INC COM 293389102 1,415 92 SH DEFINED 3 92
ENNIS INC COM 293389102 280,870 18,262 SH SOLE 1 18,262
ENPHASE ENERGY INC COM 29355A107 34,509 5,548 SH SOLE 1 5,548
ENPRO INDS INC COM 29355X107 8,969 240 SH DEFINED 3 240
ENPRO INDUSTRIES INC COM 29355X107 604,684 16,181 SH SOLE 1 16,181
ENSCO PLC COM G3157S106 39,925 850 SH DEFINED 4 850
ENSCO PLC COM G3157S106 66,416 1,414 SH DEFINED 3 1,414
ENSCO PLC COM G3157S106 100,691 2,144 SH DEFINED 2 2,144
ENSCO PLC CL A COM G3157S106 11,475,804 244,322 SH SOLE 1 244,322
ENSIGN GROUP INC COM 29358P101 1,781 63 SH DEFINED 3 63
ENSIGN GROUP INC/THE COM 29358P101 384,698 13,608 SH SOLE 1 13,608
ENSTAR GROUP LIMITED COM G3075P101 989 10 SH DEFINED 2 10
ENSTAR GROUP LTD COM G3075P101 583,053 5,893 SH SOLE 1 5,893
ENTEGRIS INC COM 29362U104 23,485 2,750 SH DEFINED 2 2,750
ENTEGRIS INC COM 29362U104 7,246,045 848,483 SH SOLE 1 848,483
ENTERCOM COMMUNICATIONS CL COM 293639100 102,677 17,056 SH SOLE 1 17,056
ENTERGY CORP COM 29364G103 4,030,358 59,366 SH SOLE 1 59,366
ENTERGY CORP NEW COM 29364G103 20,367 300 SH DEFINED 4 300
ENTERGY CORP NEW COM 29364G103 20,367 300 SH DEFINED 3 300
ENTERGY CORP NEW COM 29364G103 77,938 1,148 SH DEFINED 2 1,148
ENTEROMEDICS INC COM 29365M208 3,450 1,000 SH DEFINED 3 1,000
ENTEROMEDICS INC COM 29365M208 61,034 17,691 SH SOLE 1 17,691
ENTERPRISE BANCORP INC COM 293668109 67,871 4,141 SH SOLE 1 4,141
ENTERPRISE FINANCIAL SERVI COM 293712105 136,474 12,452 SH SOLE 1 12,452
ENTERPRISE PRODS PARTNERS L COM 293792107 882,763 17,228 SH DEFINED 4 17,228
ENTERPRISE PRODS PARTNERS L COM 293792107 2,809,596 54,832 SH DEFINED 3 54,832
ENTERPRISE PRODS PARTNERS L COM 293792107 513,015 10,012 SH DEFINED 2 10,012
ENTERTAINMENT PROPERTIES T COM 29380T105 1,513,218 36,809 SH SOLE 1 36,809
ENTRAVISION COMMUNICATIONS COM 29382R107 42,847 35,411 SH SOLE 1 35,411
ENTRAVISION COMMUNICATIONS C COM 29382R107 12,100 10,000 SH DEFINED 4 10,000<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ENTREMED INC COM 29382F202 74 40 SH DEFINED 2 40
ENTROPIC COMMUNICATIONS IN COM 29384R105 390,124 69,171 SH SOLE 1 69,171
ENTROPIC COMMUNICATIONS INC COM 29384R105 99,740 17,700 SH DEFINED 2 17,700
ENVESTNET INC COM 29404K106 173,880 14,490 SH SOLE 1 14,490
ENVIVIO INC COM 29413T106 34,717 5,416 SH SOLE 1 5,416
ENZO BIOCHEM INC COM 294100102 1,670 1,000 SH DEFINED 2 1,000
ENZO BIOCHEM INC COM 294100102 4,927 2,950 SH SOLE 1 2,950
ENZON PHARMACEUTICALS INC COM 293904108 202,528 29,480 SH SOLE 1 29,480
EOG RES INC COM 26875P101 37,756 419 SH DEFINED 4 419
EOG RES INC COM 26875P101 300,877 3,339 SH DEFINED 3 3,339
EOG RES INC COM 26875P101 64,699 718 SH DEFINED 2 718
EOG RESOURCES INC COM 26875P101 8,988,202 99,747 SH SOLE 1 99,747
EPAM SYSTEMS INC COM 29414B104 57,698 3,396 SH SOLE 1 3,396
EPIQ SYSTEMS INC COM 26882D109 304,192 24,832 SH SOLE 1 24,832
EPLUS INC COM 294268107 89,577 2,769 SH SOLE 1 2,769
EPOCH HOLDING CORP COM 29428R103 253,496 11,128 SH SOLE 1 11,128
EPOCRATES INC COM 29429D103 104,300 13,005 SH SOLE 1 13,005
EQT CORP COM 26884L109 429 8 SH DEFINED 4 8
EQT CORP COM 26884L109 275,658 5,140 SH DEFINED 3 5,140
EQT CORP COM 26884L109 35,020 653 SH DEFINED 2 653
EQT CORP COM 26884L109 3,875,036 72,255 SH SOLE 1 72,255
EQUAL ENERGY LTD COM 29390Q109 1,658 666 SH DEFINED 3 666
EQUIFAX INC COM 294429105 24,046 516 SH DEFINED 4 516
EQUIFAX INC COM 294429105 186,400 4,000 SH DEFINED 2 4,000
EQUIFAX INC COM 294429105 2,833,606 60,807 SH SOLE 1 60,807
EQUINIX INC COM 29444U502 20,701,231 117,855 SH SOLE 1 117,855
EQUITY LIFESTYLE PROPERTIE COM 29472R108 2,495,610 36,184 SH SOLE 1 36,184
EQUITY ONE COM 294752100 27,136 1,280 SH DEFINED 3 1,280
EQUITY ONE COM 294752100 22,260 1,050 SH DEFINED 2 1,050
EQUITY ONE INC COM 294752100 3,546,866 167,305 SH SOLE 1 167,305
EQUITY RESIDENTIAL COM 29476L107 62,360 1,000 SH DEFINED 3 1,000
EQUITY RESIDENTIAL COM 29476L107 6,074,737 97,414 SH SOLE 1 97,414
ERESEARCH TECHNOLOGY INC COM 29481V108 275,559 34,488 SH SOLE 1 34,488
ERICSSON COM 294821608 730 80 SH DEFINED 4 80
ERICSSON COM 294821608 1,233 135 SH DEFINED 3 135
ERICSSON COM 294821608 91 10 SH DEFINED 2 10
ERIE INDEMNITY COMPANY CL COM 29530P102 28,501 398 SH SOLE 1 398<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ERIE INDTY CO COM 29530P102 3,581 50 SH DEFINED 2 50
ESB FINANCIAL CORP COM 26884F102 95,819 7,259 SH SOLE 1 7,259
ESCO TECHNOLOGIES INC COM 296315104 219 6 SH DEFINED 3 6
ESCO TECHNOLOGIES INC COM 296315104 1,093 30 SH DEFINED 2 30
ESCO TECHNOLOGIES INC COM 296315104 765,568 21,009 SH SOLE 1 21,009
ESSA BANCORP INC COM 29667D104 67,943 6,291 SH SOLE 1 6,291
ESSEX PPTY TR INC COM 297178105 37,556 244 SH DEFINED 4 244
ESSEX PROPERTY TRUST INC COM 297178105 11,796,891 76,643 SH SOLE 1 76,643
ESTEE LAUDER COMPANIES CL COM 518439104 3,665,656 67,732 SH SOLE 1 67,732
ESTERLINE TECHNOLOGIES COR COM 297425100 5,486,987 88,003 SH SOLE 1 88,003
ETABLISSEMENTS DELHAIZE FRER COM 29759W101 14,684 400 SH DEFINED 4 400
ETFS ASIAN GOLD TR COM 26923C102 39,808 250 SH DEFINED 2 250
ETFS GOLD TR COM 26922Y105 58,528 370 SH DEFINED 4 370
ETFS GOLD TR COM 26922Y105 83,205 526 SH DEFINED 3 526
ETFS GOLD TR COM 26922Y105 289,793 1,832 SH DEFINED 2 1,832
ETFS PALLADIUM TR COM 26923A106 5,733 100 SH DEFINED 2 100
ETFS PLATINUM TR COM 26922V101 428 3 SH DEFINED 3 3
ETFS PRECIOUS METALS BASKET COM 26922W109 62,475 721 SH DEFINED 2 721
ETFS SILVER TR COM 26922X107 182,699 6,707 SH DEFINED 3 6,707
ETFS SILVER TR COM 26922X107 260,714 9,571 SH DEFINED 2 9,571
ETHAN ALLEN INTERIORS INC COM 297602104 382,457 19,190 SH SOLE 1 19,190
EURONET WORLDWIDE INC COM 298736109 11,949 700 SH DEFINED 4 700
EURONET WORLDWIDE INC COM 298736109 606,647 35,435 SH SOLE 1 35,435
EV ENERGY PARTNERS LP COM 26926V107 1,060 21 SH DEFINED 4 21
EV ENERGY PARTNERS LP COM 26926V107 55,506 1,100 SH DEFINED 3 1,100
EV ENERGY PARTNERS LP COM 26926V107 42,002 832 SH DEFINED 2 832
EVERBANK FINANCIAL CORP COM 29977G102 169,507 15,594 SH SOLE 1 15,594
EVERCORE PARTNERS INC COM 29977A105 9,356 400 SH DEFINED 3 400
EVERCORE PARTNERS INC CL A COM 29977A105 467,122 19,971 SH SOLE 1 19,971
EVEREST RE GROUP LTD COM G3223R108 5,175 50 SH DEFINED 4 50
EVEREST RE GROUP LTD COM G3223R108 72,443 700 SH DEFINED 3 700
EVEREST RE GROUP LTD COM G3223R108 11,964,789 115,613 SH SOLE 1 115,613
EVOLUTION PETROLEUM CORP COM 30049A107 96,385 11,557 SH SOLE 1 11,557
EW SCRIPPS CO/THE A COM 811054402 227,036 23,625 SH SOLE 1 23,625
EXACT SCIENCES CORP COM 30063P105 29,480 2,750 SH DEFINED 3 2,750
EXACT SCIENCES CORP COM 30063P105 427,728 39,900 SH SOLE 1 39,900
EXACTECH INC COM 30064E109 100,570 5,997 SH SOLE 1 5,997<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EXACTTARGET INC COM 30064K105 2,514 115 SH DEFINED 2 115
EXACTTARGET INC COM 30064K105 4,742,396 216,944 SH SOLE 1 216,944
EXAMWORKS GROUP INC COM 30066A105 270,117 20,417 SH SOLE 1 20,417
EXAR CORP COM 300645108 244,343 29,944 SH SOLE 1 29,944
EXCEL MARITIME CARRIERS LTD COM V3267N107 167 300 SH DEFINED 3 300
EXCEL TRUST INC COM 30068C109 280,952 23,491 SH SOLE 1 23,491
EXCO RESOURCES INC COM 269279402 297,513 39,198 SH DEFINED 3 39,198
EXCO RESOURCES INC COM 269279402 28,766 3,790 SH SOLE 1 3,790
EXELIS INC COM 30162A108 491,018 49,799 SH DEFINED 4 49,799
EXELIS INC COM 30162A108 3,096 314 SH DEFINED 2 314
EXELIS INC COM 30162A108 4,031,813 408,906 SH SOLE 1 408,906
EXELIXIS INC COM 30161Q104 597 108 SH DEFINED 3 108
EXELIXIS INC COM 30161Q104 4,424 800 SH DEFINED 2 800
EXELIXIS INC COM 30161Q104 573,334 103,677 SH SOLE 1 103,677
EXELON CORP COM 30161N101 1,222,434 32,494 SH DEFINED 4 32,494
EXELON CORP COM 30161N101 1,877,449 49,906 SH DEFINED 3 49,906
EXELON CORP COM 30161N101 610,411 16,226 SH DEFINED 2 16,226
EXELON CORP OPTION 30161N951 1,250 10 SH P DEFINED 2 10
EXELON CORP COM 30161N101 14,676,503 390,125 SH SOLE 1 390,125
EXETER RES CORP COM 301835104 13,360 8,000 SH DEFINED 4 8,000
EXFO INC COM 302046107 2,495 500 SH DEFINED 3 500
EXIDE TECHNOLOGIES COM 302051206 183,668 54,663 SH SOLE 1 54,663
EXLSERVICE HOLDINGS INC COM 302081104 437,730 17,765 SH SOLE 1 17,765
EXPEDIA INC COM 30212P303 3,181,898 66,193 SH SOLE 1 66,193
EXPEDIA INC DEL COM 30212P303 2,019 42 SH DEFINED 4 42
EXPEDIA INC DEL COM 30212P303 2,259 47 SH DEFINED 3 47
EXPEDIA INC DEL COM 30212P303 3,365 70 SH DEFINED 2 70
EXPEDITORS INTL WASH INC COM 302130109 36,619 945 SH DEFINED 3 945
EXPEDITORS INTL WASH INC COM 302130109 4,068,634 104,997 SH SOLE 1 104,997
EXPONENT INC COM 30214U102 556,934 10,542 SH SOLE 1 10,542
EXPRESS INC COM 30219E103 1,134,862 62,458 SH SOLE 1 62,458
EXPRESS SCRIPTS HLDG CO COM 30219G108 617,145 11,054 SH DEFINED 4 11,054
EXPRESS SCRIPTS HLDG CO COM 30219G108 353,348 6,329 SH DEFINED 3 6,329
EXPRESS SCRIPTS HLDG CO COM 30219G108 122,212 2,189 SH DEFINED 2 2,189
EXPRESS SCRIPTS HOLDING CO COM 30219G108 38,585,959 691,133 SH SOLE 1 691,133
EXTERRAN HOLDINGS INC COM 30225X103 649,791 50,964 SH SOLE 1 50,964
EXTERRAN PARTNERS LP COM 30225N105 25,961 1,350 SH DEFINED 2 1,350<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EXTRA SPACE STORAGE INC COM 30225T102 6,779,950 221,567 SH SOLE 1 221,567
EXTREME NETWORKS INC COM 30226D106 226,149 65,741 SH SOLE 1 65,741
EXXON MOBIL CORP COM 30231G102 5,253,952 61,399 SH DEFINED 4 61,399
EXXON MOBIL CORP COM 30231G102 18,004,260 210,404 SH DEFINED 3 210,404
EXXON MOBIL CORP COM 30231G102 3,650,177 42,657 SH DEFINED 2 42,657
EXXON MOBIL CORP COM 30231G102 125,505,519 1,466,700 SH SOLE 1 1,466,700
EZCORP INC CL A COM 302301106 877,122 37,388 SH SOLE 1 37,388
F M C CORP COM 302491303 42,784 800 SH DEFINED 4 800
F M C CORP COM 302491303 82,894 1,550 SH DEFINED 3 1,550
F M C CORP COM 302491303 4,278 80 SH DEFINED 2 80
F5 NETWORKS INC COM 315616102 16,726 168 SH DEFINED 4 168
F5 NETWORKS INC COM 315616102 3,621,395 36,374 SH SOLE 1 36,374
FABRINET COM G3323L100 193,308 15,403 SH SOLE 1 15,403
FACEBOOK INC COM 30303M102 173,883 5,592 SH DEFINED 4 5,592
FACEBOOK INC COM 30303M102 417,761 13,435 SH DEFINED 3 13,435
FACEBOOK INC COM 30303M102 292,635 9,411 SH DEFINED 2 9,411
FACEBOOK INC A COM 30303M102 4,287,185 137,763 SH SOLE 1 137,763
FACTSET RESEARCH SYSTEMS I COM 303075105 9,088,788 97,792 SH SOLE 1 97,792
FACTSET RESH SYS INC COM 303075105 13,662 147 SH DEFINED 4 147
FAIR ISAAC CORP COM 303250104 1,564 37 SH DEFINED 2 37
FAIR ISAAC CORP COM 303250104 4,145,089 98,039 SH SOLE 1 98,039
FAIRCHILD SEMICONDUCTOR IN COM 303726103 3,933,787 278,992 SH SOLE 1 278,992
FAIRPOINT COMMUNICATIONS I COM 305560302 88,775 14,435 SH SOLE 1 14,435
FALCONSTOR SOFTWARE INC COM 306137100 57,691 22,104 SH SOLE 1 22,104
FAMILY DLR STORES INC COM 307000109 13,296 200 SH DEFINED 3 200
FAMILY DOLLAR STORES COM 307000109 2,428,514 36,530 SH SOLE 1 36,530
FARMER BROS CO COM 307675108 37,738 4,741 SH SOLE 1 4,741
FARMERS NATL BANC CORP COM 309627107 81,794 13,129 SH SOLE 1 13,129
FARO TECHNOLOGIES INC COM 311642102 559,748 13,302 SH SOLE 1 13,302
FASTENAL CO COM 311900104 32,248 800 SH DEFINED 4 800
FASTENAL CO COM 311900104 244,414 6,063 SH DEFINED 3 6,063
FASTENAL CO COM 311900104 858,119 21,288 SH DEFINED 2 21,288
FASTENAL CO COM 311900104 5,299,435 131,467 SH SOLE 1 131,467
FBL FINANCIAL GROUP INC CL COM 30239F106 198,255 7,078 SH SOLE 1 7,078
FBR + CO COM 30247C301 79,319 28,635 SH SOLE 1 28,635
FEDERAL AGRIC MTG CORP CL COM 313148306 182,115 6,943 SH SOLE 1 6,943
FEDERAL MOGUL CORP COM 313549404 5,500 500 SH DEFINED 2 500<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FEDERAL MOGUL CORP COM 313549404 142,054 12,914 SH SOLE 1 12,914
FEDERAL REALTY INVS TRUST COM 313747206 14,499,112 139,294 SH SOLE 1 139,294
FEDERAL REALTY INVT TR COM 313747206 20,818 200 SH DEFINED 2 200
FEDERAL SIGNAL CORP COM 313855108 285,512 48,889 SH SOLE 1 48,889
FEDERATED INVESTORS INC CL COM 314211103 1,458,225 66,738 SH SOLE 1 66,738
FEDERATED INVS INC PA COM 314211103 15,732 720 SH DEFINED 2 720
FEDERATED PREM MUN INC FD COM 31423P108 43,955 2,680 SH DEFINED 2 2,680
FEDEX CORP COM 31428X106 916 10 SH DEFINED 4 10
FEDEX CORP COM 31428X106 240,753 2,628 SH DEFINED 3 2,628
FEDEX CORP COM 31428X106 291,320 3,180 SH DEFINED 2 3,180
FEDEX CORP COM 31428X106 26,801,696 292,563 SH SOLE 1 292,563
FEI CO COM 30241L109 14,352 300 SH DEFINED 2 300
FEI COMPANY COM 30241L109 1,426,780 29,824 SH SOLE 1 29,824
FEIHE INTL INC COM 31429Y103 684 100 SH DEFINED 2 100
FELCOR LODGING TRUST INC COM 31430F101 407,697 86,744 SH SOLE 1 86,744
FEMALE HEALTH COMPANY COM 314462102 78,505 13,374 SH SOLE 1 13,374
FERRELLGAS PARTNERS L.P. COM 315293100 25,475 1,350 SH DEFINED 4 1,350
FERRELLGAS PARTNERS L.P. COM 315293100 301,429 15,974 SH DEFINED 3 15,974
FERRELLGAS PARTNERS L.P. COM 315293100 133,128 7,055 SH DEFINED 2 7,055
FERRO CORP COM 315405100 290,150 60,448 SH SOLE 1 60,448
FIDELITY COMWLTH TR COM 315912808 44,847 388 SH DEFINED 3 388
FIDELITY NATIONAL FINANCIAL COM 31620R105 77,040 4,000 SH DEFINED 4 4,000
FIDELITY NATIONAL FINANCIAL COM 31620R105 3,197 166 SH DEFINED 3 166
FIDELITY NATIONAL FINL A COM 31620R105 9,404,908 488,313 SH SOLE 1 488,313
FIDELITY NATIONAL INFORMAT COM 31620M106 3,448,930 101,201 SH SOLE 1 101,201
FIDELITY NATL INFORMATION SV COM 31620M106 80,429 2,360 SH DEFINED 2 2,360
FIDELITY SOUTHERN CORP COM 316394105 56,696 6,562 SH SOLE 1 6,562
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 77,700 3,500 SH DEFINED 4 3,500
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 11,766 530 SH DEFINED 2 530
FIDUS INVESTMENT CORP COM 316500107 99,864 6,583 SH SOLE 1 6,583
FIESTA RESTAURANT GROUP COM 31660B101 149,353 11,289 SH SOLE 1 11,289
FIFTH + PACIFIC CO INC COM 316645100 917,093 85,470 SH SOLE 1 85,470
FIFTH STREET FINANCE CORP COM 31678A103 284,370 28,494 SH DEFINED 4 28,494
FIFTH STREET FINANCE CORP COM 31678A103 6,986 700 SH DEFINED 3 700
FIFTH STREET FINANCE CORP COM 31678A103 188,244 18,862 SH DEFINED 2 18,862
FIFTH STREET FINANCE CORP COM 31678A103 3,424,058 343,092 SH SOLE 1 343,092
FIFTH THIRD BANCORP COM 316773100 26,961 2,012 SH DEFINED 4 2,012<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FIFTH THIRD BANCORP COM 316773100 281 21 SH DEFINED 3 21
FIFTH THIRD BANCORP COM 316773100 4,799,237 358,152 SH SOLE 1 358,152
FINANCIAL ENGINES INC COM 317485100 768,854 35,844 SH SOLE 1 35,844
FINANCIAL INSTITUTIONS INC COM 317585404 162,791 9,644 SH SOLE 1 9,644
FINISAR CORP COM 31787A507 29,920 2,000 SH DEFINED 3 2,000
FINISAR CORP COM 31787A507 74,800 5,000 SH DEFINED 2 5,000
FINISAR CORPORATION COM 31787A507 953,506 63,737 SH SOLE 1 63,737
FINISH LINE/THE CL A COM 317923100 837,425 40,049 SH SOLE 1 40,049
FIRST AMERICAN FINANCIAL COM 31847R102 5,147,835 303,528 SH SOLE 1 303,528
FIRST AMERN FINL CORP COM 31847R102 11,872 700 SH DEFINED 3 700
FIRST BANCORP INC/ME COM 31866P102 104,669 6,157 SH SOLE 1 6,157
FIRST BANCORP N C COM 318910106 14,669 1,650 SH DEFINED 2 1,650
FIRST BANCORP PUERTO RICO COM 318672706 201,509 50,886 SH SOLE 1 50,886
FIRST BANCORP/NC COM 318910106 94,065 10,581 SH SOLE 1 10,581
FIRST BUSEY CORP COM 319383105 250,962 51,959 SH SOLE 1 51,959
FIRST CALIFORNIA FINANCIAL COM 319395109 107,837 15,674 SH SOLE 1 15,674
FIRST CASH FINL SVCS INC COM 31942D107 903,463 22,491 SH SOLE 1 22,491
FIRST CITIZENS BCSHS CL COM 31946M103 25,831 155 SH SOLE 1 155
FIRST CLOVER LEAF FIN CORP COM 31969M105 2,132 349 SH DEFINED 4 349
FIRST COMMONWEALTH FINL CO COM 319829107 556,463 82,684 SH SOLE 1 82,684
FIRST COMMUNITY BANCSHARES COM 31983A103 159,177 11,031 SH SOLE 1 11,031
FIRST COMWLTH FINL CORP PA COM 319829107 15,143 2,250 SH DEFINED 2 2,250
FIRST CONNECTICUT BANCORP COM 319850103 168,548 12,485 SH SOLE 1 12,485
FIRST CTZNS BANC CORP COM 319459202 100,470 17,000 SH DEFINED 2 17,000
FIRST DEFIANCE FINL CORP COM 32006W106 116,296 6,793 SH SOLE 1 6,793
FIRST FED BNCSHS OF ARKANS COM 32020F303 19,651 2,426 SH SOLE 1 2,426
FIRST FINANCIAL BANCORP COM 320209109 735,032 45,997 SH SOLE 1 45,997
FIRST FINANCIAL CORP/INDIA COM 320218100 226,229 7,801 SH SOLE 1 7,801
FIRST FINANCIAL HOLDINGS I COM 320239106 123,709 11,540 SH SOLE 1 11,540
FIRST FINANCIAL NORTHWEST COM 32022K102 90,733 11,174 SH SOLE 1 11,174
FIRST FINL BANKSHARES COM 32020R109 5,569 161 SH DEFINED 3 161
FIRST FINL BANKSHARES INC COM 32020R109 855,187 24,745 SH SOLE 1 24,745
FIRST HORIZON NATIONAL COR COM 320517105 817,667 94,528 SH SOLE 1 94,528
FIRST HORIZON NATL CORP COM 320517105 159,904 18,486 SH DEFINED 2 18,486
FIRST INDUSTRIAL REALTY TR COM 32054K103 781,077 61,892 SH SOLE 1 61,892
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,294 261 SH DEFINED 3 261
FIRST INTERSTATE BANCSYS/M COM 32055Y201 161,467 11,339 SH SOLE 1 11,339<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FIRST INTST BANCSYSTEM INC COM 32055Y201 896 63 SH DEFINED 4 63
FIRST MAJESTIC SILVER CORP COM 32076V103 1,445 100 SH DEFINED 4 100
FIRST MAJESTIC SILVER CORP COM 32076V103 105,485 7,300 SH DEFINED 3 7,300
FIRST MAJESTIC SILVER CORP COM 32076V103 7,225 500 SH DEFINED 2 500
FIRST MARBLEHEAD CORP COM 320771108 2,925 2,500 SH DEFINED 3 2,500
FIRST MARBLEHEAD CORP/THE COM 320771108 47,544 40,636 SH SOLE 1 40,636
FIRST MERCHANTS CORP COM 320817109 249,038 19,987 SH SOLE 1 19,987
FIRST MIDWEST BANCORP INC/ COM 320867104 646,524 58,882 SH SOLE 1 58,882
FIRST NIAGARA FINANCIAL GR COM 33582V108 5,912,563 772,884 SH SOLE 1 772,884
FIRST NIAGARA FINL GP INC COM 33582V108 6,939 907 SH DEFINED 4 907
FIRST NIAGARA FINL GP INC COM 33582V108 137,509 17,975 SH DEFINED 3 17,975
FIRST NIAGARA FINL GP INC COM 33582V108 42,442 5,548 SH DEFINED 2 5,548
FIRST OF LONG ISLAND CORP COM 320734106 156,235 5,393 SH SOLE 1 5,393
FIRST PACTRUST BANCORP INC COM 33589V101 87,811 7,404 SH SOLE 1 7,404
FIRST POTOMAC REALTY TRUST COM 33610F109 418,883 35,589 SH SOLE 1 35,589
FIRST POTOMAC RLTY TR COM 33610F109 4,414 375 SH DEFINED 3 375
FIRST POTOMAC RLTY TR COM 33610F109 63,941 5,433 SH DEFINED 2 5,433
FIRST REPUBLIC BANK/SAN FR COM 33616C100 104,798 3,119 SH SOLE 1 3,119
FIRST SOLAR INC COM 336433107 8,283 550 SH DEFINED 4 550
FIRST SOLAR INC COM 336433107 16,566 1,100 SH DEFINED 3 1,100
FIRST SOLAR INC COM 336433107 7,861 522 SH DEFINED 2 522
FIRST SOLAR INC COM 336433107 970,165 64,420 SH SOLE 1 64,420
FIRST TR ABERDEEN GLBL OPP F COM 337319107 1,203,479 70,420 SH DEFINED 3 70,420
FIRST TR ABERDEEN GLBL OPP F COM 337319107 3,418 200 SH DEFINED 2 200
FIRST TR BICK INDEX FD COM 33733H107 55,777 2,487 SH DEFINED 3 2,487
FIRST TR DJS MICROCAP INDEX COM 33718M105 5,482 257 SH DEFINED 3 257
FIRST TR ENERGY INCOME & GRW COM 33738G104 29,208 957 SH DEFINED 3 957
FIRST TR ENHANCED EQTY INC F COM 337318109 12,829 1,090 SH DEFINED 2 1,090
FIRST TR EXCH TRD ALPHA FD I COM 33737J109 6,232 266 SH DEFINED 3 266
FIRST TR EXCH TRD ALPHA FD I COM 33737J125 17,499 731 SH DEFINED 3 731
FIRST TR EXCH TRD ALPHA FD I COM 33737J133 11,130 500 SH DEFINED 3 500
FIRST TR EXCH TRD ALPHA FD I COM 33737J158 1,631 45 SH DEFINED 3 45
FIRST TR EXCH TRD ALPHA FD I COM 33737J182 3,193 140 SH DEFINED 3 140
FIRST TR EXCH TRD ALPHA FD I COM 33737J190 9,800 361 SH DEFINED 3 361
FIRST TR EXCH TRD ALPHA FD I COM 33737J216 1,537 55 SH DEFINED 3 55
FIRST TR EXCHANGE TRADED FD COM 33733E104 36,415 1,594 SH DEFINED 4 1,594
FIRST TR EXCHANGE TRADED FD COM 33733E203 8,762 200 SH DEFINED 4 200<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FIRST TR EXCHANGE TRADED FD COM 33733E302 77,003 2,182 SH DEFINED 4 2,182
FIRST TR EXCHANGE TRADED FD COM 33734X101 604,451 29,428 SH DEFINED 4 29,428
FIRST TR EXCHANGE TRADED FD COM 33734X119 53,966 2,209 SH DEFINED 4 2,209
FIRST TR EXCHANGE TRADED FD COM 33734X135 7,339 502 SH DEFINED 4 502
FIRST TR EXCHANGE TRADED FD COM 33734X168 8,417 369 SH DEFINED 4 369
FIRST TR EXCHANGE TRADED FD COM 33734X176 8,507 408 SH DEFINED 4 408
FIRST TR EXCHANGE TRADED FD COM 33734X184 544,106 30,880 SH DEFINED 4 30,880
FIRST TR EXCHANGE TRADED FD COM 33734X143 63,231 2,045 SH DEFINED 4 2,045
FIRST TR EXCHANGE TRADED FD COM 33733E104 27,591 1,208 SH DEFINED 3 1,208
FIRST TR EXCHANGE TRADED FD COM 33733E203 503,465 11,492 SH DEFINED 3 11,492
FIRST TR EXCHANGE TRADED FD COM 33733E302 445,431 12,622 SH DEFINED 3 12,622
FIRST TR EXCHANGE TRADED FD COM 33734X101 382,280 18,612 SH DEFINED 3 18,612
FIRST TR EXCHANGE TRADED FD COM 33734X119 170,155 6,965 SH DEFINED 3 6,965
FIRST TR EXCHANGE TRADED FD COM 33734X127 121,114 6,808 SH DEFINED 3 6,808
FIRST TR EXCHANGE TRADED FD COM 33734X135 187,253 12,808 SH DEFINED 3 12,808
FIRST TR EXCHANGE TRADED FD COM 33734X176 68,805 3,300 SH DEFINED 3 3,300
FIRST TR EXCHANGE TRADED FD COM 33734X184 60,595 3,439 SH DEFINED 3 3,439
FIRST TR EXCHANGE TRADED FD COM 33734X192 131,596 7,041 SH DEFINED 3 7,041
FIRST TR EXCHANGE TRADED FD COM 33734X143 960,221 31,055 SH DEFINED 3 31,055
FIRST TR EXCHANGE TRADED FD COM 33734X150 32,980 1,857 SH DEFINED 3 1,857
FIRST TR EXCHANGE TRADED FD COM 33734X200 43,591 1,953 SH DEFINED 3 1,953
FIRST TR EXCHANGE TRADED FD COM 33733E203 2,191 50 SH DEFINED 2 50
FIRST TR EXCHANGE TRADED FD COM 33733E302 265,628 7,527 SH DEFINED 2 7,527
FIRST TR EXCHANGE TRADED FD COM 33734X101 11,626 566 SH DEFINED 2 566
FIRST TR EXCHANGE TRADED FD COM 33734X119 1,691,558 69,241 SH DEFINED 2 69,241
FIRST TR EXCHANGE TRADED FD COM 33734X127 42,038 2,363 SH DEFINED 2 2,363
FIRST TR EXCHANGE TRADED FD COM 33734X135 10,088 690 SH DEFINED 2 690
FIRST TR EXCHANGE TRADED FD COM 33734X168 2,258 99 SH DEFINED 2 99
FIRST TR EXCHANGE TRADED FD COM 33734X176 14,261 684 SH DEFINED 2 684
FIRST TR EXCHANGE TRADED FD COM 33734X184 84,171 4,777 SH DEFINED 2 4,777
FIRST TR EXCHANGE TRADED FD COM 33734X143 297,883 9,634 SH DEFINED 2 9,634
FIRST TR EXCHANGE TRADED FD COM 33734X150 9,200 518 SH DEFINED 2 518
FIRST TR EXCHANGE TRADED FD COM 33734X200 2,834,528 126,995 SH DEFINED 2 126,995
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 10,150 279 SH DEFINED 3 279
FIRST TR HIGH INCOME L/S FD COM 33738E109 106 6 SH DEFINED 4 6
FIRST TR HIGH INCOME L/S FD COM 33738E109 5,295 300 SH DEFINED 2 300
FIRST TR ISE GLB WIND ENRG E COM 33736G106 1,158 182 SH DEFINED 4 182<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FIRST TR ISE GLBL PLAT INDX COM 33737C104 2,365 163 SH DEFINED 3 163
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 19,810 550 SH DEFINED 4 550
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 13,399 372 SH DEFINED 3 372
FIRST TR ISE GLOBL COPPR IND COM 33733J103 34,480 1,349 SH DEFINED 3 1,349
FIRST TR ISE REVERE NAT GAS COM 33734J102 8,210 500 SH DEFINED 4 500
FIRST TR ISE REVERE NAT GAS COM 33734J102 104,070 6,338 SH DEFINED 3 6,338
FIRST TR ISE REVERE NAT GAS COM 33734J102 52,934 3,224 SH DEFINED 2 3,224
FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 913 32 SH DEFINED 4 32
FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 1,882 66 SH DEFINED 3 66
FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 67,878 2,380 SH DEFINED 2 2,380
FIRST TR LRG CP VL ALPHADEX COM 33735J101 11,275 406 SH DEFINED 4 406
FIRST TR LRG CP VL ALPHADEX COM 33735J101 68,842 2,479 SH DEFINED 2 2,479
FIRST TR LRGE CP CORE ALPHA COM 33734K109 200,464 7,039 SH DEFINED 4 7,039
FIRST TR LRGE CP CORE ALPHA COM 33734K109 72,194 2,535 SH DEFINED 3 2,535
FIRST TR MID CAP CORE ALPHAD COM 33735B108 8,058 235 SH DEFINED 4 235
FIRST TR MID CAP CORE ALPHAD COM 33735B108 43,137 1,258 SH DEFINED 3 1,258
FIRST TR MID CAP CORE ALPHAD COM 33735B108 579,158 16,890 SH DEFINED 2 16,890
FIRST TR MORNINGSTAR DIV LEA COM 336917109 413,603 22,106 SH DEFINED 4 22,106
FIRST TR MORNINGSTAR DIV LEA COM 336917109 794,614 42,470 SH DEFINED 3 42,470
FIRST TR MORNINGSTAR DIV LEA COM 336917109 1,955,812 104,533 SH DEFINED 2 104,533
FIRST TR MULTI CAP VALUE ALP COM 33733F101 7,082 227 SH DEFINED 4 227
FIRST TR MULTI CAP VALUE ALP COM 33733F101 9,017 289 SH DEFINED 2 289
FIRST TR MULTI CP VAL ALPHA COM 33733C108 3,467 116 SH DEFINED 3 116
FIRST TR MULTI CP VAL ALPHA COM 33733C108 8,339 279 SH DEFINED 2 279
FIRST TR NASDAQ SMART PHONE COM 33737K106 114,413 5,100 SH DEFINED 3 5,100
FIRST TR NASDAQ100 TECH INDE COM 337345102 2,519 100 SH DEFINED 4 100
FIRST TR NASDAQ100 TECH INDE COM 337345102 31,135 1,236 SH DEFINED 3 1,236
FIRST TR NASDAQ100 TECH INDE COM 337345102 2,368 94 SH DEFINED 2 94
FIRST TR S^P REIT INDEX FD COM 33734G108 703,828 40,127 SH DEFINED 4 40,127
FIRST TR S^P REIT INDEX FD COM 33734G108 315,264 17,974 SH DEFINED 3 17,974
FIRST TR S^P REIT INDEX FD COM 33734G108 280,237 15,977 SH DEFINED 2 15,977
FIRST TR SML CP CORE ALPHA F COM 33734Y109 12,128 385 SH DEFINED 4 385
FIRST TR SML CP CORE ALPHA F COM 33734Y109 16,065 510 SH DEFINED 3 510
FIRST TR SML CP CORE ALPHA F COM 33734Y109 33,863 1,075 SH DEFINED 2 1,075
FIRST TR STOXX EURO DIV FD COM 33735T109 200,532 17,747 SH DEFINED 4 17,747
FIRST TR STRATEGIC HIGH INC COM 337353304 12,670 744 SH DEFINED 3 744
FIRST TR STRATEGIC HIGH INC COM 337353304 7,357 432 SH DEFINED 2 432<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FIRST TR VALUE LINE 100 ETF COM 33735G107 2,697 213 SH DEFINED 3 213
FIRST TR VALUE LINE DIVID IN COM 33734H106 38,019 2,262 SH DEFINED 4 2,262
FIRST TR VALUE LINE DIVID IN COM 33734H106 28,577 1,700 SH DEFINED 3 1,700
FIRST TRUST SPECIALTY FINANC COM 33733G109 14,174 1,900 SH DEFINED 4 1,900
FIRSTENERGY CORP COM 337932107 382,838 7,783 SH DEFINED 4 7,783
FIRSTENERGY CORP COM 337932107 889,445 18,082 SH DEFINED 3 18,082
FIRSTENERGY CORP COM 337932107 126,371 2,569 SH DEFINED 2 2,569
FIRSTENERGY CORP COM 337932107 6,269,708 127,459 SH SOLE 1 127,459
FIRSTHAND TECHNOLOGY VALUE COM 33766Y100 105,501 5,974 SH SOLE 1 5,974
FIRSTMERIT CORP COM 337915102 28,727 1,740 SH DEFINED 2 1,740
FIRSTMERIT CORP COM 337915102 9,192,835 556,467 SH SOLE 1 556,467
FISERV INC COM 337738108 264,686 3,665 SH DEFINED 2 3,665
FISERV INC COM 337738108 3,882,475 53,759 SH SOLE 1 53,759
FISHER COMMUNICATIONS INC COM 337756209 185,203 6,192 SH SOLE 1 6,192
FIVE STAR QUALITY CARE COM 33832D106 91,179 29,700 SH SOLE 1 29,700
FIVE STAR QUALITY CARE INC COM 33832D106 21 7 SH DEFINED 2 7
FLAGSTAR BANCORP INC COM 337930507 214 255 SH DEFINED 3 255
FLAGSTONE REINSURANCE HOLD COM L3466T104 299,670 37,412 SH SOLE 1 37,412
FLAHERTY & CRMN/CLYMR PFD SE COM 338478100 833,481 44,595 SH DEFINED 3 44,595
FLAHERTY & CRUMRINE PFD INC COM 338480106 31,709 2,233 SH DEFINED 3 2,233
FLAHERTY & CRUMRINE PFD INC COM 33848E106 59,280 5,200 SH DEFINED 3 5,200
FLEETCOR TECHNOLOGIES INC COM 339041105 26,315 751 SH SOLE 1 751
FLEXSTEEL INDS COM 339382103 62,129 3,141 SH SOLE 1 3,141
FLEXTRONICS INTL LTD COM Y2573F102 37,405 6,033 SH DEFINED 3 6,033
FLEXTRONICS INTL LTD COM Y2573F102 229,927 37,085 SH SOLE 1 37,085
FLIR SYS INC COM 302445101 1,950 100 SH DEFINED 3 100
FLIR SYS INC COM 302445101 1,073 55 SH DEFINED 2 55
FLIR SYSTEMS INC COM 302445101 1,142,876 58,609 SH SOLE 1 58,609
FLOTEK INDS INC DEL COM 343389102 45,299 4,850 SH DEFINED 2 4,850
FLOTEK INDUSTRIES INC COM 343389102 322,613 34,541 SH SOLE 1 34,541
FLOW INTL CORP COM 343468104 6,240 2,000 SH DEFINED 3 2,000
FLOW INTL CORP COM 343468104 2,689,694 853,871 SH SOLE 1 853,871
FLOWERS FOODS INC COM 343498101 29,200 1,257 SH DEFINED 2 1,257
FLOWERS FOODS INC COM 343498101 5,703,639 245,529 SH SOLE 1 245,529
FLOWSERVE CORP COM 34354P105 2,690,773 23,449 SH SOLE 1 23,449
FLUIDIGM CORP COM 34385P108 215,433 14,324 SH SOLE 1 14,324
FLUIDIGM CORP DEL COM 34385P108 9,024 600 SH DEFINED 3 600<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FLUOR CORP COM 343412102 3,489,572 70,725 SH SOLE 1 70,725
FLUOR CORP NEW COM 343412102 14,062 285 SH DEFINED 4 285
FLUOR CORP NEW COM 343412102 32,403 657 SH DEFINED 3 657
FLUOR CORP NEW COM 343412102 103,614 2,100 SH DEFINED 2 2,100
FLUSHING FINANCIAL CORP COM 343873105 294,285 21,591 SH SOLE 1 21,591
FLY LEASING LTD COM 34407D109 2,438 200 SH DEFINED 2 200
FMC CORP COM 302491303 4,401,457 82,301 SH SOLE 1 82,301
FMC TECHNOLOGIES INC COM 30249U101 6,787 173 SH DEFINED 4 173
FMC TECHNOLOGIES INC COM 30249U101 5,296 135 SH DEFINED 2 135
FMC TECHNOLOGIES INC COM 30249U101 3,525,679 89,872 SH SOLE 1 89,872
FNB CORP COM 302520101 1,192,515 109,707 SH SOLE 1 109,707
FNB CORP PA COM 302520101 214,981 19,777 SH DEFINED 3 19,777
FNB UNITED CORP COM 302519202 90,722 6,984 SH SOLE 1 6,984
FOCUS MEDIA HLDG LTD COM 34415V109 5,847 249 SH DEFINED 4 249
FOMENTO ECONOMICO MEXICANO S COM 344419106 53,550 600 SH DEFINED 2 600
FONAR CORP COM 344437405 2,214 540 SH DEFINED 4 540
FONAR CORP COM 344437405 164 40 SH DEFINED 3 40
FOOT LOCKER INC COM 344849104 82,566 2,700 SH DEFINED 3 2,700
FOOT LOCKER INC COM 344849104 9,847 322 SH DEFINED 2 322
FOOT LOCKER INC COM 344849104 10,142,469 331,670 SH SOLE 1 331,670
FORBES ENERGY SERVICES LTD COM 345143101 48,405 10,299 SH SOLE 1 10,299
FORD MOTOR CO COM 345370860 18,589,592 1,938,435 SH SOLE 1 1,938,435
FORD MTR CO DEL COM 345370860 272,729 28,439 SH DEFINED 4 28,439
FORD MTR CO DEL COM 345370134 4,480 4,000 SH DEFINED 4 4,000
FORD MTR CO DEL COM 345370860 2,807,019 292,703 SH DEFINED 3 292,703
FORD MTR CO DEL COM 345370860 2,561,829 267,135 SH DEFINED 2 267,135
FORD MTR CO DEL COM 345370134 3,360 3,000 SH DEFINED 2 3,000
FOREST CITY ENTERPRISES CL COM 345550107 63,291 4,335 SH SOLE 1 4,335
FOREST CITY ENTERPRISES INC COM 345550107 9,490 650 SH DEFINED 2 650
FOREST LABORATORIES INC COM 345838106 6,815,807 194,793 SH SOLE 1 194,793
FOREST LABS INC COM 345838106 15,920 455 SH DEFINED 4 455
FOREST LABS INC COM 345838106 6,998 200 SH DEFINED 3 200
FOREST LABS INC COM 345838106 41,113 1,175 SH DEFINED 2 1,175
FOREST OIL CORP COM 346091705 69,144 9,433 SH DEFINED 3 9,433
FOREST OIL CORP COM 346091705 2,468,260 336,734 SH SOLE 1 336,734
FORESTAR GROUP INC COM 346233109 349,047 27,248 SH SOLE 1 27,248
FORMFACTOR INC COM 346375108 224,134 34,642 SH SOLE 1 34,642<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FORMULA SYS 1985 LTD COM 346414105 51,692 3,150 SH DEFINED 2 3,150
FORRESTER RESEARCH INC COM 346563109 376,896 11,131 SH SOLE 1 11,131
FORTEGRA FINANCIAL CORP COM 34954W104 37,368 4,671 SH SOLE 1 4,671
FORTINET INC COM 34959E109 11,610 500 SH DEFINED 3 500
FORTINET INC COM 34959E109 3,966,255 170,812 SH SOLE 1 170,812
FORTRESS INVESTMENT GROUP LL COM 34958B106 6,740 2,000 SH DEFINED 3 2,000
FORTUNA SILVER MINES INC COM 349915108 7,983 2,314 SH DEFINED 4 2,314
FORTUNE BRANDS HOME & SEC IN COM 34964C106 22,270 1,000 SH DEFINED 4 1,000
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,131 410 SH DEFINED 2 410
FORTUNE BRANDS HOME + SECU COM 34964C106 7,780,737 349,382 SH SOLE 1 349,382
FORUM ENERGY TECHNOLOGIES COM 34984V100 305,037 15,492 SH SOLE 1 15,492
FORWARD AIR CORP COM 349853101 16,135 500 SH DEFINED 3 500
FORWARD AIR CORPORATION COM 349853101 737,821 22,864 SH SOLE 1 22,864
FOSSIL INC COM 349882100 3,750 49 SH DEFINED 4 49
FOSSIL INC COM 349882100 77 1 SH DEFINED 3 1
FOSSIL INC COM 349882100 2,143 28 SH DEFINED 2 28
FOSSIL INC COM 349882100 1,522,916 19,897 SH SOLE 1 19,897
FOSTER (LB) CO A COM 350060109 182,045 6,363 SH SOLE 1 6,363
FOSTER WHEELER AG COM H27178104 31,077 1,800 SH DEFINED 4 1,800
FOSTER WHEELER AG COM H27178104 3,885 225 SH DEFINED 3 225
FOX CHASE BANCORP INC COM 35137T108 128,039 8,867 SH SOLE 1 8,867
FRANCE TELECOM COM 35177Q105 20,976 1,600 SH DEFINED 4 1,600
FRANCE TELECOM COM 35177Q105 1,500,440 114,450 SH DEFINED 3 114,450
FRANCE TELECOM COM 35177Q105 60,136 4,587 SH DEFINED 2 4,587
FRANCESCAS HLDGS CORP COM 351793104 48,564 1,798 SH DEFINED 2 1,798
FRANCESCAS HOLDINGS CORP COM 351793104 656,046 24,289 SH SOLE 1 24,289
FRANCO NEVADA CORP COM 351858105 10,215 226 SH DEFINED 4 226
FRANCO NEVADA CORP COM 351858105 19,481 431 SH DEFINED 3 431
FRANCO NEVADA CORP COM 351858105 45,200 1,000 SH DEFINED 2 1,000
FRANKLIN COVEY CO COM 353469109 99,021 9,670 SH SOLE 1 9,670
FRANKLIN ELECTRIC CO INC COM 353514102 922,027 18,033 SH SOLE 1 18,033
FRANKLIN FINANCIAL CORP/VA COM 35353C102 164,286 9,987 SH SOLE 1 9,987
FRANKLIN RES INC COM 354613101 18,907 170 SH DEFINED 4 170
FRANKLIN RES INC COM 354613101 9,989 90 SH DEFINED 2 90
FRANKLIN RESOURCES INC COM 354613101 5,789,127 52,159 SH SOLE 1 52,159
FRANKLIN STREET PPTYS CORP COM 35471R106 3,174 300 SH DEFINED 3 300
FRANKLIN STREET PROPERTIES COM 35471R106 602,573 56,954 SH SOLE 1 56,954<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 59,136 4,209 SH DEFINED 3 4,209
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 229,113 16,307 SH DEFINED 2 16,307
FRANKLIN UNVL TR COM 355145103 21,004 2,950 SH DEFINED 3 2,950
FRANKLIN UNVL TR COM 355145103 172,575 24,238 SH DEFINED 2 24,238
FRED S INC CLASS A COM 356108100 442,447 28,937 SH SOLE 1 28,937
FREEPORT MCMORAN COPPER COM 35671D857 18,725,110 549,607 SH SOLE 1 549,607
FREEPORT-MCMORAN COPPER & GO COM 35671D857 423,029 12,416 SH DEFINED 4 12,416
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,236,883 36,304 SH DEFINED 3 36,304
FREEPORT-MCMORAN COPPER & GO COM 35671D857 616,092 18,083 SH DEFINED 2 18,083
FREESCALE SEMICONDUCTOR LT COM G3727Q101 8,405 820 SH SOLE 1 820
FREIGHTCAR AMERICA INC COM 357023100 191,914 8,355 SH SOLE 1 8,355
FRESENIUS SE + CO KGAA COM 435209903 1,997,065 19,259 SH SOLE 1 19,259
FRESH DEL MONTE PRODUCE IN COM G36738105 624,584 26,612 SH SOLE 1 26,612
FRESH DEL MONTE PRODUCE INC COM G36738105 188 8 SH DEFINED 3 8
FRESH MARKET INC/THE COM 35804H106 22,739 424 SH SOLE 1 424
FRESH MKT INC COM 35804H106 6,704 125 SH DEFINED 4 125
FRISCH S RESTAURANTS INC COM 358748101 62,036 2,189 SH SOLE 1 2,189
FRONTIER COMMUNICATIONS CO COM 35906A108 1,784,654 465,967 SH SOLE 1 465,967
FRONTIER COMMUNICATIONS CORP COM 35906A108 262,797 68,615 SH DEFINED 4 68,615
FRONTIER COMMUNICATIONS CORP COM 35906A108 439,686 114,801 SH DEFINED 3 114,801
FRONTIER COMMUNICATIONS CORP COM 35906A108 62,652 16,358 SH DEFINED 2 16,358
FRONTLINE LTD COM G3682E127 912 200 SH DEFINED 4 200
FRONTLINE LTD COM G3682E127 9,690 2,125 SH DEFINED 3 2,125
FRONTLINE LTD COM G3682E127 8,422 1,847 SH DEFINED 2 1,847
FRONTLINE LTD COM G3682E127 164,114 35,990 SH SOLE 1 35,990
FROZEN FOOD EXPRESS INDS INC COM 359360104 1 1 SH DEFINED 3 1
FSI INTL INC COM 302633102 98,233 27,363 SH SOLE 1 27,363
FTI CONSULTING INC COM 302941109 3,450,345 120,012 SH SOLE 1 120,012
FUEL SYS SOLUTIONS INC COM 35952W103 8,345 500 SH DEFINED 2 500
FUEL SYSTEMS SOLUTIONS INC COM 35952W103 171,206 10,258 SH SOLE 1 10,258
FUEL TECH INC COM 359523107 2,440 500 SH DEFINED 4 500
FUEL TECH INC COM 359523107 976 200 SH DEFINED 3 200
FUELCELL ENERGY INC COM 35952H106 1,508 1,500 SH DEFINED 2 1,500
FUELCELL ENERGY INC COM 35952H106 106,721 105,664 SH SOLE 1 105,664
FULTON FINANCIAL CORP COM 360271100 4,396,000 440,040 SH SOLE 1 440,040
FULTON FINL CORP PA COM 360271100 42,567 4,261 SH DEFINED 2 4,261
FURIEX PHARMACEUTICALS COM 36106P101 107,704 5,141 SH SOLE 1 5,141<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FURMANITE CORP COM 361086101 126,413 26,011 SH SOLE 1 26,011
FUSION IO INC COM 36112J107 21,726 1,040 SH SOLE 1 1,040
FUSION-IO INC COM 36112J107 3,656 175 SH DEFINED 4 175
FUSION-IO INC COM 36112J107 65,427 3,132 SH DEFINED 3 3,132
FUSION-IO INC COM 36112J107 31,335 1,500 SH DEFINED 2 1,500
FUTUREFUEL CORP COM 36116M106 141,601 13,473 SH SOLE 1 13,473
FUTUREFUEL CORPORATION COM 36116M106 10,510 1,000 SH DEFINED 3 1,000
FX ALLIANCE INC COM 361202104 65,526 4,171 SH SOLE 1 4,171
FX ENERGY INC COM 302695101 219,894 36,957 SH SOLE 1 36,957
FXCM INC A COM 302693106 169,485 14,412 SH SOLE 1 14,412
G + K SERVICES INC CL A COM 361268105 461,862 14,808 SH SOLE 1 14,808
G III APPAREL GROUP LTD COM 36237H101 274,520 11,588 SH SOLE 1 11,588
GABELLI DIVD & INCOME TR COM 36242H104 41,333 2,665 SH DEFINED 4 2,665
GABELLI DIVD & INCOME TR COM 36242H104 38,775 2,500 SH DEFINED 2 2,500
GABELLI EQUITY TR INC COM 362397101 12,509 2,325 SH DEFINED 3 2,325
GABELLI EQUITY TR INC COM 362397101 7,919 1,472 SH DEFINED 2 1,472
GABELLI HLTHCARE & WELLNESS COM 36246K103 260 31 SH DEFINED 2 31
GABELLI UTIL TR COM 36240A101 26,862 3,362 SH DEFINED 3 3,362
GABELLI UTIL TR COM 36240A101 535 67 SH DEFINED 2 67
GAFISA S A COM 362607301 254 100 SH DEFINED 3 100
GAFISA S A COM 362607301 12,700 5,000 SH DEFINED 2 5,000
GAIAM INC COM 36268Q103 1,950 500 SH DEFINED 4 500
GAIN CAPITAL HOLDINGS INC COM 36268W100 51,741 10,369 SH SOLE 1 10,369
GALENA BIOPHARMA COM 363256108 165 100 SH DEFINED 4 100
GALLAGHER ARTHUR J & CO COM 363576109 7,014 200 SH DEFINED 3 200
GALLAGHER ARTHUR J & CO COM 363576109 487,276 13,894 SH DEFINED 2 13,894
GAMCO GLOBAL GOLD NAT RES & COM 36465A109 279,100 20,813 SH DEFINED 4 20,813
GAMCO GLOBAL GOLD NAT RES & COM 36465A109 98,057 7,312 SH DEFINED 3 7,312
GAMCO GLOBAL GOLD NAT RES & COM 36465A109 32,747 2,442 SH DEFINED 2 2,442
GAMCO INVESTORS INC A COM 361438104 199,755 4,500 SH SOLE 1 4,500
GAMESTOP CORP CLASS A COM 36467W109 802,589 43,714 SH SOLE 1 43,714
GAMESTOP CORP NEW COM 36467W109 771 42 SH DEFINED 2 42
GANNETT CO COM 364730101 1,160,061 78,755 SH SOLE 1 78,755
GANNETT INC COM 364730101 44,190 3,000 SH DEFINED 3 3,000
GAP INC DEL COM 364760108 312,561 11,424 SH DEFINED 3 11,424
GAP INC DEL COM 364760108 57,923 2,117 SH DEFINED 2 2,117
GAP INC/THE COM 364760108 2,985,852 109,132 SH SOLE 1 109,132<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GARDNER DENVER INC COM 365558105 5,805,867 109,731 SH SOLE 1 109,731
GARMIN LTD COM H2906T109 20,830 544 SH DEFINED 4 544
GARMIN LTD COM H2906T109 7,696 201 SH DEFINED 3 201
GARMIN LTD COM H2906T109 560,604 14,641 SH SOLE 1 14,641
GARTNER INC COM 366651107 8,740,786 203,038 SH SOLE 1 203,038
GAS NAT INC COM 367204104 10,100 1,000 SH DEFINED 3 1,000
GASCO ENERGY INC COM 367220100 648 3,700 SH DEFINED 4 3,700
GASLOG LTD COM G37585109 166,622 16,416 SH SOLE 1 16,416
GASTAR EXPLORATION LTD COM 367299203 1,756,188 909,942 SH SOLE 1 909,942
GATX CORP COM 361448103 3,947,482 102,532 SH SOLE 1 102,532
GAYLORD ENTERTAINMENT CO COM 367905106 836,289 21,688 SH SOLE 1 21,688
GAYLORD ENTMT CO NEW COM 367905106 2,892 75 SH DEFINED 2 75
GEEKNET INC COM 36846Q203 59 3 SH DEFINED 3 3
GEEKNET INC COM 36846Q203 61,838 3,120 SH SOLE 1 3,120
GEN PROBE INC COM 36866T103 8,154,487 99,203 SH SOLE 1 99,203
GENCO SHIPPING & TRADING LTD COM Y2685T107 3,355 1,100 SH DEFINED 3 1,100
GENCO SHIPPING + TRADING L COM Y2685T107 66,521 21,810 SH SOLE 1 21,810
GENCORP INC COM 368682100 78 12 SH DEFINED 2 12
GENCORP INC COM 368682100 305,527 46,932 SH SOLE 1 46,932
GENERAC HOLDINGS INC COM 368736104 415,516 17,270 SH SOLE 1 17,270
GENERAL AMERN INVS INC COM 368802104 17,226 631 SH DEFINED 2 631
GENERAL CABLE CORP COM 369300108 2,826,837 108,976 SH SOLE 1 108,976
GENERAL CABLE CORP DEL NEW COM 369300108 15,564 600 SH DEFINED 3 600
GENERAL COMMUNICATION INC COM 369385109 237,949 28,634 SH SOLE 1 28,634
GENERAL DYNAMICS CORP COM 369550108 4,947 75 SH DEFINED 4 75
GENERAL DYNAMICS CORP COM 369550108 54,807 831 SH DEFINED 3 831
GENERAL DYNAMICS CORP COM 369550108 14,511 220 SH DEFINED 2 220
GENERAL DYNAMICS CORP COM 369550108 73,951,054 1,121,150 SH SOLE 1 1,121,150
GENERAL ELECTRIC CO COM 369604103 2,113,176 101,400 SH DEFINED 4 101,400
GENERAL ELECTRIC CO COM 369604103 4,428,240 212,488 SH DEFINED 3 212,488
GENERAL ELECTRIC CO COM 369604103 1,793,799 86,075 SH DEFINED 2 86,075
GENERAL ELECTRIC CO COM 369604103 164,822,018 7,908,926 SH SOLE 1 7,908,926
GENERAL EMPLOYMENT ENTERPRIS COM 369730106 46 115 SH DEFINED 3 115
GENERAL GROWTH PPTYS INC NEW COM 370023103 26,215 1,449 SH DEFINED 3 1,449
GENERAL GROWTH PROPERTIES COM 370023103 292,099 16,147 SH SOLE 1 16,147
GENERAL MILLS INC COM 370334104 13,733,575 356,346 SH SOLE 1 356,346
GENERAL MLS INC COM 370334104 158,412 4,110 SH DEFINED 4 4,110<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GENERAL MLS INC COM 370334104 960,180 24,914 SH DEFINED 3 24,914
GENERAL MLS INC COM 370334104 175,742 4,560 SH DEFINED 2 4,560
GENERAL MOLY INC COM 370373102 314 100 SH DEFINED 4 100
GENERAL MOLY INC COM 370373102 147,005 46,817 SH SOLE 1 46,817
GENERAL MTRS CO COM 37045V100 250,543 12,705 SH DEFINED 4 12,705
GENERAL MTRS CO COM 37045V118 1,378 125 SH DEFINED 4 125
GENERAL MTRS CO COM 37045V126 848 125 SH DEFINED 4 125
GENERAL MTRS CO COM 37045V209 33,200 1,000 SH DEFINED 4 1,000
GENERAL MTRS CO COM 37045V100 185,506 9,407 SH DEFINED 3 9,407
GENERAL MTRS CO COM 37045V118 13,667 1,240 SH DEFINED 3 1,240
GENERAL MTRS CO COM 37045V126 8,407 1,240 SH DEFINED 3 1,240
GENERAL MTRS CO COM 37045V100 103,924 5,270 SH DEFINED 2 5,270
GENERAL MTRS CO COM 37045V118 6,238 566 SH DEFINED 2 566
GENERAL MTRS CO COM 37045V126 3,837 566 SH DEFINED 2 566
GENERAL STEEL HOLDINGS INC COM 370853103 1,920 2,400 SH DEFINED 2 2,400
GENESCO INC COM 371532102 18,045 300 SH DEFINED 3 300
GENESCO INC COM 371532102 1,157,045 19,236 SH SOLE 1 19,236
GENESEE & WYO INC COM 371559105 36,988 700 SH DEFINED 3 700
GENESEE & WYO INC COM 371559105 5,284 100 SH DEFINED 2 100
GENESEE + WYOMING INC CL A COM 371559105 1,494,844 28,290 SH SOLE 1 28,290
GENESIS ENERGY L P COM 371927104 304,562 10,477 SH DEFINED 4 10,477
GENESIS ENERGY L P COM 371927104 171,504 5,900 SH DEFINED 3 5,900
GENIE ENERGY LTD B COM 372284208 82,129 10,570 SH SOLE 1 10,570
GENMARK DIAGNOSTICS INC COM 372309104 5,208 1,200 SH DEFINED 3 1,200
GENOMIC HEALTH INC COM 37244C101 66,800 2,000 SH DEFINED 3 2,000
GENOMIC HEALTH INC COM 37244C101 374,247 11,205 SH SOLE 1 11,205
GENON ENERGY INC COM 37244E107 34 20 SH DEFINED 3 20
GENON ENERGY INC COM 37244E107 9 5 SH DEFINED 2 5
GENON ENERGY INC COM 37244E107 922,834 539,669 SH SOLE 1 539,669
GENPACT LTD COM G3922B107 38,748 2,330 SH SOLE 1 2,330
GEN-PROBE INC NEW COM 36866T103 740 9 SH DEFINED 3 9
GENTEX CORP COM 371901109 6,261 300 SH DEFINED 4 300
GENTEX CORP COM 371901109 10,644 510 SH DEFINED 3 510
GENTEX CORP COM 371901109 6,549,486 313,823 SH SOLE 1 313,823
GENTIVA HEALTH SERVICES COM 37247A102 166,001 23,954 SH SOLE 1 23,954
GENUINE PARTS CO COM 372460105 80,193 1,331 SH DEFINED 4 1,331
GENUINE PARTS CO COM 372460105 205,573 3,412 SH DEFINED 3 3,412<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GENUINE PARTS CO COM 372460105 96,400 1,600 SH DEFINED 2 1,600
GENUINE PARTS CO COM 372460105 5,629,941 93,443 SH SOLE 1 93,443
GENWORTH FINANCIAL INC CL COM 37247D106 1,046,625 184,916 SH SOLE 1 184,916
GENWORTH FINL INC COM 37247D106 49,242 8,700 SH DEFINED 4 8,700
GENWORTH FINL INC COM 37247D106 17,263 3,050 SH DEFINED 3 3,050
GENWORTH FINL INC COM 37247D106 102,378 18,088 SH DEFINED 2 18,088
GEO GROUP INC/THE COM 36159R103 1,097,285 48,296 SH SOLE 1 48,296
GEOEYE INC COM 37250W108 163,299 10,549 SH SOLE 1 10,549
GEORESOURCES INC COM 372476101 605,420 16,537 SH SOLE 1 16,537
GEORGIA GULF CORP COM 373200302 613,744 23,909 SH SOLE 1 23,909
GERDAU S A COM 373737105 11,169 1,275 SH DEFINED 4 1,275
GERDAU S A COM 373737105 19,710 2,250 SH DEFINED 2 2,250
GERMAN AMERICAN BANCORP COM 373865104 180,749 8,817 SH SOLE 1 8,817
GERON CORP COM 374163103 2,052 1,200 SH DEFINED 3 1,200
GERON CORP COM 374163103 158,639 92,232 SH SOLE 1 92,232
GETTY REALTY CORP COM 374297109 388,458 20,285 SH SOLE 1 20,285
GETTY RLTY CORP NEW COM 374297109 472,603 24,679 SH DEFINED 3 24,679
GEVO INC COM 374396109 2,485 500 SH DEFINED 2 500
GEVO INC COM 374396109 72,154 14,518 SH SOLE 1 14,518
GFI GROUP INC COM 361652209 171,485 48,170 SH SOLE 1 48,170
GIBRALTAR INDUSTRIES INC COM 374689107 249,068 23,995 SH SOLE 1 23,995
GILEAD SCIENCES INC COM 375558103 88,663 1,729 SH DEFINED 4 1,729
GILEAD SCIENCES INC COM 375558103 469,981 9,165 SH DEFINED 3 9,165
GILEAD SCIENCES INC COM 375558103 266,656 5,200 SH DEFINED 2 5,200
GILEAD SCIENCES INC COM 375558103 28,495,117 555,677 SH SOLE 1 555,677
GIVEN IMAGING COM M52020100 1,817 115 SH DEFINED 4 115
GLACIER BANCORP INC COM 37637Q105 875,882 56,545 SH SOLE 1 56,545
GLADSTONE CAPITAL CORP COM 376535100 24 3 SH DEFINED 3 3
GLADSTONE CAPITAL CORP COM 376535100 3,945 500 SH DEFINED 2 500
GLADSTONE CAPITAL CORP COM 376535100 115,699 14,664 SH SOLE 1 14,664
GLADSTONE COMMERCIAL CORP COM 376536108 127,332 7,643 SH SOLE 1 7,643
GLADSTONE INVESTMENT CORP COM 376546107 113,939 15,418 SH SOLE 1 15,418
GLATFELTER COM 377316104 488,792 29,859 SH SOLE 1 29,859
GLAXOSMITHKLINE PLC COM 37733W105 62,819 1,379 SH DEFINED 4 1,379
GLAXOSMITHKLINE PLC COM 37733W105 220,331 4,835 SH DEFINED 3 4,835
GLAXOSMITHKLINE PLC COM 37733W105 45,856 1,006 SH DEFINED 2 1,006
GLIMCHER REALTY TRUST COM 379302102 995,193 97,377 SH SOLE 1 97,377<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GLIMCHER RLTY TR COM 379302102 3,965 388 SH DEFINED 3 388
GLOBAL CASH ACCESS HOLDING COM 378967103 331,083 45,920 SH SOLE 1 45,920
GLOBAL GEOPHYSICAL SERVICE COM 37946S107 82,963 13,556 SH SOLE 1 13,556
GLOBAL HIGH INCOME FUND INC COM 37933G108 14,355 1,169 SH DEFINED 3 1,169
GLOBAL HIGH INCOME FUND INC COM 37933G108 33,156 2,700 SH DEFINED 2 2,700
GLOBAL INCOME^CURRENCY FD IN COM 378968101 6,560 500 SH DEFINED 4 500
GLOBAL INDEMNITY PLC COM G39319101 162,263 8,013 SH SOLE 1 8,013
GLOBAL PARTNERS LP COM 37946R109 13,656 600 SH DEFINED 2 600
GLOBAL PAYMENTS INC COM 37940X102 7,392,806 171,011 SH SOLE 1 171,011
GLOBAL PMTS INC COM 37940X102 28,964 670 SH DEFINED 2 670
GLOBAL POWER EQUIPMENT GRO COM 37941P306 262,102 12,001 SH SOLE 1 12,001
GLOBAL SHIP LEASE INC NEW COM Y27183105 640 200 SH DEFINED 4 200
GLOBAL SOURCES LTD COM G39300101 86,915 13,169 SH SOLE 1 13,169
GLOBAL X FDS COM 37950E762 1,489 100 SH DEFINED 4 100
GLOBAL X FDS COM 37950E853 6,700 360 SH DEFINED 4 360
GLOBAL X FDS COM 37950E549 28,996 1,365 SH DEFINED 3 1,365
GLOBAL X FDS COM 37950E630 25,650 3,000 SH DEFINED 3 3,000
GLOBAL X FDS COM 37950E754 31,519 4,225 SH DEFINED 2 4,225
GLOBAL X FDS COM 37950E861 4,456 400 SH DEFINED 2 400
GLOBAL X FDS COM 37950E549 5,312 250 SH DEFINED 2 250
GLOBAL X FDS COM 37950E747 6,645 500 SH DEFINED 2 500
GLOBAL X FDS COM 37950E788 52,990 3,500 SH DEFINED 2 3,500
GLOBE SPECIALTY METALS INC COM 37954N206 649,905 48,392 SH SOLE 1 48,392
GLOBECOMM SYSTEMS INC COM 37956X103 163,173 16,092 SH SOLE 1 16,092
GLU MOBILE INC COM 379890106 1,504,266 271,039 SH SOLE 1 271,039
GNC HLDGS INC COM 36191G107 15,680 400 SH DEFINED 3 400
GNC HLDGS INC COM 36191G107 9,134 233 SH DEFINED 2 233
GNC HOLDINGS INC CL A COM 36191G107 6,034,330 153,937 SH SOLE 1 153,937
GOLAR LNG LTD COM G9456A100 13,519,145 358,598 SH SOLE 1 358,598
GOLAR LNG LTD BERMUDA COM G9456A100 45,240 1,200 SH DEFINED 3 1,200
GOLD FIELDS LTD NEW COM 38059T106 2,562 200 SH DEFINED 3 200
GOLD RESERVE INC COM 38068N108 127,525 36,540 SH SOLE 1 36,540
GOLD RESOURCE CORP COM 38068T105 15,594 600 SH DEFINED 4 600
GOLD RESOURCE CORP COM 38068T105 19,752 760 SH DEFINED 3 760
GOLD RESOURCE CORP COM 38068T105 12,995 500 SH DEFINED 2 500
GOLD RESOURCE CORP COM 38068T105 541,580 20,838 SH SOLE 1 20,838
GOLDCORP INC NEW COM 380956409 47,952 1,276 SH DEFINED 4 1,276<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GOLDCORP INC NEW OPTION 380956909 147 1 SH C DEFINED 4 1
GOLDCORP INC NEW COM 380956409 426,646 11,353 SH DEFINED 3 11,353
GOLDCORP INC NEW COM 380956409 53,702 1,429 SH DEFINED 2 1,429
GOLDEN MINERALS CO COM 381119106 90,200 20,000 SH SOLE 1 20,000
GOLDEN STAR RESOURCES LTD COM 38119T104 209,676 180,755 SH SOLE 1 180,755
GOLDMAN SACHS GROUP INC COM 38141G104 162,770 1,698 SH DEFINED 4 1,698
GOLDMAN SACHS GROUP INC COM 38141G104 117,716 1,228 SH DEFINED 3 1,228
GOLDMAN SACHS GROUP INC COM 38141G104 121,646 1,269 SH DEFINED 2 1,269
GOLDMAN SACHS GROUP INC COM 38141G104 24,208,197 252,537 SH SOLE 1 252,537
GOLUB CAPITAL BDC INC COM 38173M102 150,734 9,989 SH SOLE 1 9,989
GOODRICH CORP COM 382388106 152,280 1,200 SH DEFINED 3 1,200
GOODRICH CORP COM 382388106 5,044,021 39,748 SH SOLE 1 39,748
GOODRICH PETE CORP CNV 382410AC2 83,813 90 PRN DEFINED 3 90
GOODRICH PETROLEUM CORP COM 382410405 251,490 18,145 SH SOLE 1 18,145
GOODYEAR TIRE & RUBR CO COM 382550309 168,480 3,900 SH DEFINED 3 3,900
GOODYEAR TIRE + RUBBER CO COM 382550101 925,502 78,366 SH SOLE 1 78,366
GOOGLE INC COM 38259P508 243,629 420 SH DEFINED 4 420
GOOGLE INC COM 38259P508 1,265,133 2,181 SH DEFINED 3 2,181
GOOGLE INC COM 38259P508 1,017,443 1,754 SH DEFINED 2 1,754
GOOGLE INC CL A COM 38259P508 70,010,389 120,693 SH SOLE 1 120,693
GORDMANS STORES INC COM 38269P100 97,449 5,906 SH SOLE 1 5,906
GORMAN RUPP CO COM 383082104 316,238 10,612 SH SOLE 1 10,612
GOVERNMENT PPTYS INCOME TR COM 38376A103 557,583 24,650 SH DEFINED 4 24,650
GOVERNMENT PPTYS INCOME TR COM 38376A103 4,524 200 SH DEFINED 3 200
GOVERNMENT PROPERTIES INCO COM 38376A103 585,360 25,878 SH SOLE 1 25,878
GP STRATEGIES CORP COM 36225V104 9,235 500 SH DEFINED 3 500
GP STRATEGIES CORP COM 36225V104 190,666 10,323 SH SOLE 1 10,323
GRACO INC COM 384109104 6,060,995 131,532 SH SOLE 1 131,532
GRAFTECH INTERNATIONAL LTD COM 384313102 37,317 3,867 SH SOLE 1 3,867
GRAHAM CORP COM 384556106 10,241 550 SH DEFINED 3 550
GRAHAM CORP COM 384556106 129,223 6,940 SH SOLE 1 6,940
GRAINGER W W INC COM 384802104 152,610 798 SH DEFINED 4 798
GRAINGER W W INC COM 384802104 13,961 73 SH DEFINED 3 73
GRAINGER W W INC COM 384802104 13,387 70 SH DEFINED 2 70
GRAMERCY CAPITAL CORP COM 384871109 80,128 32,051 SH SOLE 1 32,051
GRAN TIERRA ENERGY INC COM 38500T101 4,910 1,000 SH DEFINED 4 1,000
GRAN TIERRA ENERGY INC COM 38500T101 32,701 6,660 SH DEFINED 2 6,660<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GRAND CANYON EDUCATION INC COM 38526M106 584,163 27,897 SH SOLE 1 27,897
GRANITE CONSTRUCTION INC COM 387328107 2,668,076 102,186 SH SOLE 1 102,186
GRAPHIC PACKAGING HLDG CO COM 388689101 42,350 7,700 SH DEFINED 2 7,700
GRAPHIC PACKAGING HOLDING COM 388689101 643,176 116,941 SH SOLE 1 116,941
GRAY TELEVISION INC COM 389375106 6,468 4,400 SH DEFINED 3 4,400
GREAT BASIN GOLD LTD COM 390124105 6,400 10,000 SH DEFINED 4 10,000
GREAT BASIN GOLD LTD COM 390124105 56 88 SH DEFINED 3 88
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,136 300 SH DEFINED 4 300
GREAT LAKES DREDGE + DOCK COM 390607109 293,878 41,275 SH SOLE 1 41,275
GREAT NORTHN IRON ORE PPTYS COM 391064102 22,671 300 SH DEFINED 4 300
GREAT PANTHER SILVER LTD COM 39115V101 1,670 1,000 SH DEFINED 2 1,000
GREAT PLAINS ENERGY INC COM 391164100 6,423 300 SH DEFINED 3 300
GREAT PLAINS ENERGY INC COM 391164100 29,439 1,375 SH DEFINED 2 1,375
GREAT PLAINS ENERGY INC COM 391164100 7,169,524 334,868 SH SOLE 1 334,868
GREAT SOUTHERN BANCORP INC COM 390905107 196,011 7,107 SH SOLE 1 7,107
GREAT SOUTHN BANCORP INC COM 390905107 13,790 500 SH DEFINED 2 500
GREATBATCH INC COM 39153L106 5,110 225 SH DEFINED 3 225
GREATBATCH INC COM 39153L106 422,179 18,590 SH SOLE 1 18,590
GREATER CHINA FD INC COM 39167B102 5,361 500 SH DEFINED 4 500
GREATER CHINA FD INC COM 39167B102 6,572 613 SH DEFINED 2 613
GREEN BANKSHARES INC COM 394361208 14,200 8,554 SH SOLE 1 8,554
GREEN DOT CORP CLASS A COM 39304D102 370,488 16,749 SH SOLE 1 16,749
GREEN MOUNTAIN COFFEE ROAS COM 393122106 6,380,996 292,975 SH SOLE 1 292,975
GREEN MTN COFFEE ROASTERS IN COM 393122106 4,356 200 SH DEFINED 4 200
GREEN MTN COFFEE ROASTERS IN COM 393122106 45,194 2,075 SH DEFINED 3 2,075
GREEN MTN COFFEE ROASTERS IN COM 393122106 44,257 2,032 SH DEFINED 2 2,032
GREEN PLAINS RENEWABLE ENE COM 393222104 108,663 17,414 SH SOLE 1 17,414
GREENBRIER COMPANIES INC COM 393657101 280,471 15,954 SH SOLE 1 15,954
GREENBRIER COS INC COM 393657101 8,790 500 SH DEFINED 3 500
GREENBRIER COS INC COM 393657101 118,964 6,767 SH DEFINED 2 6,767
GREENHAVEN CONT CMDTY INDEX COM 395258106 71,694 2,528 SH DEFINED 4 2,528
GREENHAVEN CONT CMDTY INDEX COM 395258106 81,648 2,879 SH DEFINED 3 2,879
GREENHAVEN CONT CMDTY INDEX COM 395258106 360,456 12,710 SH DEFINED 2 12,710
GREENHILL + CO INC COM 395259104 2,962,265 83,093 SH SOLE 1 83,093
GREENLIGHT CAPITAL RE LTD COM G4095J109 498,740 19,620 SH SOLE 1 19,620
GREENWAY MED TECHNOLOGIES IN COM 39679B103 12,477 765 SH DEFINED 2 765
GREENWAY MEDICAL TECHNOLOG COM 39679B103 90,080 5,523 SH SOLE 1 5,523<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GREIF INC COM 397624107 18,614 454 SH DEFINED 3 454
GREIF INC CL A COM 397624107 2,761,719 67,359 SH SOLE 1 67,359
GRIFFIN LAND + NURSERIES COM 398231100 54,776 1,957 SH SOLE 1 1,957
GRIFFON CORP COM 398433102 307,490 35,838 SH SOLE 1 35,838
GROUP 1 AUTOMOTIVE INC COM 398905109 821,938 18,021 SH SOLE 1 18,021
GROUPE CGI INC COM 39945C109 24 1 SH DEFINED 2 1
GROUPON INC COM 399473107 64 6 SH DEFINED 3 6
GROUPON INC COM 399473107 967 91 SH DEFINED 2 91
GROUPON INC COM 399473107 7,090 667 SH SOLE 1 667
GRUPO TELEVISA SA COM 40049J206 1,289 60 SH DEFINED 4 60
GSE HOLDING INC COM 36191X100 59,372 5,617 SH SOLE 1 5,617
GSI GROUP INC COM 36191C205 233,349 20,362 SH SOLE 1 20,362
GSI TECHNOLOGY INC COM 36241U106 68,204 14,389 SH SOLE 1 14,389
GSV CAP CORP COM 36191J101 20,004 2,151 SH DEFINED 2 2,151
GSV CAPITAL CORP COM 36191J101 125,466 13,491 SH SOLE 1 13,491
GT ADVANCED TECHNOLOGIES I COM 36191U106 491,209 93,032 SH SOLE 1 93,032
GTX INC COM 40052B108 65,171 18,462 SH SOLE 1 18,462
GUANGSHEN RY LTD COM 40065W107 2,809 187 SH DEFINED 4 187
GUARANTY BANCORP COM 40075T102 112,206 53,178 SH SOLE 1 53,178
GUESS? INC COM 401617105 4,311,963 141,981 SH SOLE 1 141,981
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 3,374 200 SH DEFINED 3 200
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 17,200 1,878 SH DEFINED 3 1,878
GUGGENHEIM STRATEGIC OPP FD COM 40167F101 310,045 14,750 SH DEFINED 3 14,750
GUIDANCE SOFTWARE INC COM 401692108 94,900 9,979 SH SOLE 1 9,979
GUIDEWIRE SOFTWARE INC COM 40171V100 380,407 13,528 SH SOLE 1 13,528
GULF ISLAND FABRICATION IN COM 402307102 319,027 11,309 SH SOLE 1 11,309
GULFMARK OFFSHORE INC CL A COM 402629208 637,739 18,735 SH SOLE 1 18,735
GULFPORT ENERGY CORP COM 402635304 2,476 120 SH DEFINED 4 120
GULFPORT ENERGY CORP COM 402635304 8,252 400 SH DEFINED 3 400
GULFPORT ENERGY CORP COM 402635304 22,693 1,100 SH DEFINED 2 1,100
GULFPORT ENERGY CORP COM 402635304 883,315 42,817 SH SOLE 1 42,817
GYRODYNE CO OF AMERICA INC COM 403820103 94,992 831 SH SOLE 1 831
H & E EQUIPMENT SERVICES INC COM 404030108 1,503 100 SH DEFINED 2 100
H & Q HEALTHCARE INVESTORS COM 404052102 9,550 553 SH DEFINED 3 553
H & Q LIFE SCIENCES INVS COM 404053100 7,648 515 SH DEFINED 4 515
H.B. FULLER CO. COM 359694106 1,204,146 39,223 SH SOLE 1 39,223
H+E EQUIPMENT SERVICES INC COM 404030108 301,171 20,038 SH SOLE 1 20,038<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
H+R BLOCK INC COM 093671105 70,285,777 4,398,359 SH SOLE 1 4,398,359
HACKETT GROUP INC/THE COM 404609109 95,587 17,161 SH SOLE 1 17,161
HAEMONETICS CORP/MASS COM 405024100 1,476,271 19,920 SH SOLE 1 19,920
HAIN CELESTIAL GROUP INC COM 405217100 629,052 11,429 SH DEFINED 3 11,429
HAIN CELESTIAL GROUP INC COM 405217100 1,632,762 29,665 SH SOLE 1 29,665
HALCON RES CORP COM 40537Q209 5,664 600 SH DEFINED 4 600
HALCON RES CORP COM 40537Q209 141,600 15,000 SH DEFINED 3 15,000
HALCON RES CORP COM 40537Q209 80,240 8,500 SH DEFINED 2 8,500
HALCON RESOURCES CORP COM 40537Q209 464,542 49,210 SH SOLE 1 49,210
HALLADOR ENERGY CO COM 40609P105 38,728 4,567 SH SOLE 1 4,567
HALLIBURTON CO COM 406216101 288,442 10,160 SH DEFINED 4 10,160
HALLIBURTON CO COM 406216101 556,103 19,588 SH DEFINED 3 19,588
HALLIBURTON CO COM 406216101 283,065 9,971 SH DEFINED 2 9,971
HALLIBURTON CO COM 406216101 9,640,421 339,571 SH SOLE 1 339,571
HALLMARK FINL SERVICES INC COM 40624Q203 77,633 9,953 SH SOLE 1 9,953
HALOZYME THERAPEUTICS INC COM 40637H109 4,430 500 SH DEFINED 4 500
HALOZYME THERAPEUTICS INC COM 40637H109 443 50 SH DEFINED 3 50
HALOZYME THERAPEUTICS INC COM 40637H109 555,123 62,655 SH SOLE 1 62,655
HANCOCK HOLDING CO COM 410120109 7,198,238 236,473 SH SOLE 1 236,473
HANCOCK JOHN PFD INCOME FD COM 41013W108 52,281 2,290 SH DEFINED 4 2,290
HANCOCK JOHN PFD INCOME FD COM 41013W108 338,957 14,847 SH DEFINED 3 14,847
HANCOCK JOHN PFD INCOME FD COM 41013W108 70,773 3,100 SH DEFINED 2 3,100
HANCOCK JOHN PFD INCOME FD I COM 41013X106 98,471 4,454 SH DEFINED 4 4,454
HANCOCK JOHN PFD INCOME FD I COM 41021P103 18,970 1,000 SH DEFINED 3 1,000
HANCOCK JOHN PFD INCOME FD I COM 41013X106 3,116 141 SH DEFINED 2 141
HANCOCK JOHN PREMUIM DIV FD COM 41013T105 87,324 5,700 SH DEFINED 4 5,700
HANCOCK JOHN PREMUIM DIV FD COM 41013T105 512,638 33,462 SH DEFINED 3 33,462
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 56,854 3,100 SH DEFINED 4 3,100
HANDY + HARMAN LTD COM 410315105 50,671 3,759 SH SOLE 1 3,759
HANESBRANDS INC COM 410345102 14,725 531 SH DEFINED 4 531
HANESBRANDS INC COM 410345102 28,451 1,026 SH DEFINED 3 1,026
HANESBRANDS INC COM 410345102 693 25 SH DEFINED 2 25
HANESBRANDS INC COM 410345102 5,887,190 212,304 SH SOLE 1 212,304
HANGER INC COM 41043F208 10,256 400 SH DEFINED 4 400
HANGER INC COM 41043F208 687,485 26,813 SH SOLE 1 26,813
HANMI FINANCIAL CORPORATIO COM 410495204 259,422 24,754 SH SOLE 1 24,754
HANOVER COMPRESSOR CO CNV 410768AE5 14,550 15 PRN DEFINED 3 15<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HANOVER INS GROUP INC COM 410867105 19,174 490 SH DEFINED 4 490
HANOVER INS GROUP INC COM 410867105 2,543 65 SH DEFINED 2 65
HANOVER INSURANCE GROUP IN COM 410867105 3,849,101 98,367 SH SOLE 1 98,367
HANSEN MEDICAL INC COM 411307101 86,934 38,297 SH SOLE 1 38,297
HANWHA SOLARONE CO LTD COM 41135V103 120 100 SH DEFINED 4 100
HANWHA SOLARONE CO LTD COM 41135V103 240 200 SH DEFINED 2 200
HARBINGER GROUP INC COM 41146A106 224,079 28,765 SH SOLE 1 28,765
HARDINGE INC COM 412324303 74,183 8,152 SH SOLE 1 8,152
HARLEY DAVIDSON INC COM 412822108 63,610 1,391 SH DEFINED 4 1,391
HARLEY DAVIDSON INC COM 412822108 168,041 3,675 SH DEFINED 3 3,675
HARLEY DAVIDSON INC COM 412822108 12,809 280 SH DEFINED 2 280
HARLEY DAVIDSON INC COM 412822108 10,019,306 219,097 SH SOLE 1 219,097
HARMAN INTERNATIONAL COM 413086109 948,380 23,949 SH SOLE 1 23,949
HARMONIC INC COM 413160102 19,609 4,603 SH DEFINED 3 4,603
HARMONIC INC COM 413160102 393,564 92,386 SH SOLE 1 92,386
HARRIS + HARRIS GROUP INC COM 413833104 82,259 21,647 SH SOLE 1 21,647
HARRIS CORP COM 413875105 72,997,490 1,744,265 SH SOLE 1 1,744,265
HARRIS CORP DEL COM 413875105 25,110 600 SH DEFINED 4 600
HARRIS CORP DEL COM 413875105 27,203 650 SH DEFINED 3 650
HARRIS TEETER SUPERMARKETS COM 414585109 5,621,164 137,135 SH SOLE 1 137,135
HARRIS TEETER SUPERMARKETS I COM 414585109 3,894 95 SH DEFINED 2 95
HARSCO CORP COM 415864107 1,019 50 SH DEFINED 4 50
HARSCO CORP COM 415864107 1,284 63 SH DEFINED 3 63
HARSCO CORP COM 415864107 3,596,316 176,463 SH SOLE 1 176,463
HARTE HANKS INC COM 416196103 319,571 34,964 SH SOLE 1 34,964
HARTFORD FINANCIAL SVCS GR COM 416515104 3,441,640 195,215 SH SOLE 1 195,215
HARTFORD FINL SVCS GROUP INC COM 416515104 17,630 1,000 SH DEFINED 4 1,000
HARTFORD FINL SVCS GROUP INC COM 416515104 80,289 4,554 SH DEFINED 3 4,554
HARTFORD FINL SVCS GROUP INC COM 416515708 56,220 3,000 SH DEFINED 3 3,000
HARTFORD FINL SVCS GROUP INC COM 416515104 111,386 6,318 SH DEFINED 2 6,318
HARTFORD FINL SVCS GROUP INC COM 416515708 14,992 800 SH DEFINED 2 800
HARVARD BIOSCIENCE INC COM 416906105 3,770 1,000 SH DEFINED 4 1,000
HARVARD BIOSCIENCE INC COM 416906105 65,202 17,295 SH SOLE 1 17,295
HARVEST NATURAL RESOURCES COM 41754V103 223,078 26,091 SH SOLE 1 26,091
HARVEST NATURAL RESOURCES IN COM 41754V103 8,550 1,000 SH DEFINED 3 1,000
HASBRO INC COM 418056107 9,314 275 SH DEFINED 4 275
HASBRO INC COM 418056107 13,548 400 SH DEFINED 3 400<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HASBRO INC COM 418056107 3,781,010 111,633 SH SOLE 1 111,633
HATTERAS FINANCIAL CORP COM 41902R103 85,514 2,990 SH SOLE 1 2,990
HATTERAS FINL CORP COM 41902R103 589,448 20,610 SH DEFINED 4 20,610
HATTERAS FINL CORP COM 41902R103 57,200 2,000 SH DEFINED 3 2,000
HATTERAS FINL CORP COM 41902R103 183,555 6,418 SH DEFINED 2 6,418
HATTERAS FINL CORP OPTION 41902R953 1,200 20 SH P DEFINED 2 20
HAVERTY FURNITURE COM 419596101 168,365 15,073 SH SOLE 1 15,073
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,196,942 41,969 SH DEFINED 4 41,969
HAWAIIAN ELEC INDUSTRIES COM 419870100 172,460 6,047 SH DEFINED 3 6,047
HAWAIIAN ELEC INDUSTRIES COM 419870100 20,677 725 SH DEFINED 2 725
HAWAIIAN ELECTRIC INDS COM 419870100 6,036,372 211,654 SH SOLE 1 211,654
HAWAIIAN HOLDINGS INC COM 419879101 3,136,896 481,858 SH SOLE 1 481,858
HAWAIIAN TELCOM HOLDCO INC COM 420031106 139,575 7,154 SH SOLE 1 7,154
HAWKINS INC COM 420261109 13,363 350 SH DEFINED 3 350
HAWKINS INC COM 420261109 274,171 7,181 SH SOLE 1 7,181
HAYNES INTERNATIONAL INC COM 420877201 491,928 9,657 SH SOLE 1 9,657
HCA HOLDINGS INC COM 40412C101 3,956 130 SH DEFINED 2 130
HCA HOLDINGS INC COM 40412C101 104,192 3,424 SH SOLE 1 3,424
HCC INSURANCE HOLDINGS INC COM 404132102 6,964,363 221,795 SH SOLE 1 221,795
HCP INC COM 40414L109 5,254 119 SH DEFINED 4 119
HCP INC COM 40414L109 227,328 5,149 SH DEFINED 3 5,149
HCP INC COM 40414L109 56,849 1,288 SH DEFINED 2 1,288
HCP INC COM 40414L109 7,297,200 165,282 SH SOLE 1 165,282
HDFC BANK LTD COM 40415F101 782 24 SH DEFINED 3 24
HEADWATERS INC COM 42210P102 247,282 48,016 SH SOLE 1 48,016
HEALTH CARE REIT INC COM 42217K106 43,783 751 SH DEFINED 4 751
HEALTH CARE REIT INC COM 42217K106 238,797 4,096 SH DEFINED 3 4,096
HEALTH CARE REIT INC COM 42217K106 238,119 4,084 SH DEFINED 2 4,084
HEALTH CARE REIT INC COM 42217K106 4,149,386 71,173 SH SOLE 1 71,173
HEALTH MGMT ASSOC INC NEW COM 421933102 17,663 2,250 SH DEFINED 2 2,250
HEALTH MGMT ASSOCIATES INC COM 421933102 7,457,806 950,039 SH SOLE 1 950,039
HEALTH NET INC COM 42222G108 4,430,416 182,547 SH SOLE 1 182,547
HEALTHCARE REALTY TRUST IN COM 421946104 1,461,058 61,286 SH SOLE 1 61,286
HEALTHCARE RLTY TR COM 421946104 6,008 252 SH DEFINED 3 252
HEALTHCARE RLTY TR COM 421946104 13,923 584 SH DEFINED 2 584
HEALTHCARE SERVICES GROUP COM 421906108 1,023,051 52,789 SH SOLE 1 52,789
HEALTHCARE SVCS GRP INC COM 421906108 11,434 590 SH DEFINED 3 590<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HEALTHCARE TR AMER INC COM 42225P105 81,780 8,244 SH DEFINED 4 8,244
HEALTHCARE TR AMER INC COM 42225P105 141,916 14,306 SH DEFINED 3 14,306
HEALTHCARE TR AMER INC COM 42225P105 451,360 45,500 SH DEFINED 2 45,500
HEALTHSOUTH CORP COM 421924309 4,652 200 SH DEFINED 4 200
HEALTHSOUTH CORP COM 421924309 5,582 240 SH DEFINED 2 240
HEALTHSOUTH CORP COM 421924309 1,552,442 66,743 SH SOLE 1 66,743
HEALTHSTREAM INC COM 42222N103 354,562 13,637 SH SOLE 1 13,637
HEALTHWAYS INC COM 422245100 209,491 26,252 SH SOLE 1 26,252
HEARTLAND EXPRESS INC COM 422347104 551,264 38,523 SH SOLE 1 38,523
HEARTLAND FINANCIAL USA IN COM 42234Q102 243,408 10,142 SH SOLE 1 10,142
HEARTLAND PAYMENT SYSTEMS COM 42235N108 916,718 30,476 SH SOLE 1 30,476
HEARTWARE INTERNATIONAL IN COM 422368100 876,722 9,873 SH SOLE 1 9,873
HECKMANN CORP COM 422680108 6,760 2,000 SH DEFINED 3 2,000
HECKMANN CORP COM 422680108 315,743 93,415 SH SOLE 1 93,415
HECLA MINING CO COM 422704106 946,271 199,215 SH SOLE 1 199,215
HECLA MNG CO COM 422704106 4,275 900 SH DEFINED 4 900
HECLA MNG CO COM 422704106 1,662,539 350,008 SH DEFINED 3 350,008
HECLA MNG CO COM 422704106 106,875 22,500 SH DEFINED 2 22,500
HECLA MNG CO COM 422704205 2,186 40 SH DEFINED 2 40
HEICO CORP COM 422806109 1,453,664 36,783 SH SOLE 1 36,783
HEIDRICK + STRUGGLES INTL COM 422819102 247,433 14,139 SH SOLE 1 14,139
HEINZ H J CO COM 423074103 317,285 5,835 SH DEFINED 4 5,835
HEINZ H J CO COM 423074103 1,296,814 23,847 SH DEFINED 3 23,847
HEINZ H J CO COM 423074103 212,942 3,916 SH DEFINED 2 3,916
HELEN OF TROY LTD COM G4388N106 844,539 24,920 SH SOLE 1 24,920
HELIOS HIGH YIELD FD COM 42328Q109 304,750 30,475 SH DEFINED 3 30,475
HELIOS TOTAL RETURN FD INC COM 42327V109 6,500 1,040 SH DEFINED 3 1,040
HELIX ENERGY SOLUTIONS GRO COM 42330P107 4,956,903 302,066 SH SOLE 1 302,066
HELMERICH & PAYNE INC COM 423452101 1,000 23 SH DEFINED 4 23
HELMERICH & PAYNE INC OPTION 423452901 130 2 SH C DEFINED 4 2
HELMERICH & PAYNE INC COM 423452101 11,522 265 SH DEFINED 2 265
HELMERICH + PAYNE COM 423452101 1,803,507 41,479 SH SOLE 1 41,479
HENRY SCHEIN INC COM 806407102 15,785,045 201,109 SH SOLE 1 201,109
HERBALIFE LTD COM G4412G101 89,121 1,844 SH DEFINED 3 1,844
HERBALIFE LTD COM G4412G101 9,328 193 SH DEFINED 2 193
HERBALIFE LTD COM G4412G101 87,042 1,801 SH SOLE 1 1,801
HERCULES OFFSHORE INC COM 427093109 18,408 5,200 SH DEFINED 3 5,200<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HERCULES OFFSHORE INC COM 427093109 391,669 110,641 SH SOLE 1 110,641
HERCULES TECH GROWTH CAP INC COM 427096508 15,876 1,400 SH DEFINED 4 1,400
HERCULES TECH GROWTH CAP INC COM 427096508 807,470 71,205 SH DEFINED 3 71,205
HERCULES TECH GROWTH CAP INC COM 427096508 168,826 14,888 SH DEFINED 2 14,888
HERCULES TECHNOLOGY GROWTH COM 427096508 393,657 34,714 SH SOLE 1 34,714
HERITAGE COMMERCE CORP COM 426927109 94,133 14,482 SH SOLE 1 14,482
HERITAGE CRYSTAL CLEAN INC COM 42726M106 87,734 5,366 SH SOLE 1 5,366
HERITAGE FINANCIAL CORP COM 42722X106 158,308 10,806 SH SOLE 1 10,806
HERITAGE FINANCIAL GROUP I COM 42726X102 77,902 6,053 SH SOLE 1 6,053
HERITAGE OAKS BANCORP COM 42724R107 78,147 14,030 SH SOLE 1 14,030
HERMAN MILLER INC COM 600544100 3,087,821 166,729 SH SOLE 1 166,729
HERO MOTOCORP LTD COM 632732905 1,240,552 32,064 SH SOLE 1 32,064
HERSHA HOSPITALITY TRUST COM 427825104 633,996 120,075 SH SOLE 1 120,075
HERSHEY CO COM 427866108 100,914 1,401 SH DEFINED 4 1,401
HERSHEY CO COM 427866108 159,057 2,208 SH DEFINED 3 2,208
HERSHEY CO COM 427866108 36,015 500 SH DEFINED 2 500
HERSHEY CO/THE COM 427866108 5,256,029 72,970 SH SOLE 1 72,970
HERTZ GLOBAL HOLDINGS INC COM 42805T105 69,965 5,466 SH SOLE 1 5,466
HESS CORP COM 42809H107 73,664 1,695 SH DEFINED 4 1,695
HESS CORP COM 42809H107 322,486 7,422 SH DEFINED 3 7,422
HESS CORP COM 42809H107 78,552 1,808 SH DEFINED 2 1,808
HESS CORP COM 42809H107 5,298,119 121,936 SH SOLE 1 121,936
HEWLETT PACKARD CO COM 428236103 202,407 10,065 SH DEFINED 4 10,065
HEWLETT PACKARD CO COM 428236103 651,715 32,407 SH DEFINED 3 32,407
HEWLETT PACKARD CO COM 428236103 164,668 8,188 SH DEFINED 2 8,188
HEWLETT PACKARD CO COM 428236103 21,413,309 1,064,809 SH SOLE 1 1,064,809
HEXCEL CORP COM 428291108 6,586,147 255,376 SH SOLE 1 255,376
HEXCEL CORP NEW COM 428291108 28,369 1,100 SH DEFINED 4 1,100
HEXCEL CORP NEW COM 428291108 2,579 100 SH DEFINED 3 100
HEXCEL CORP NEW COM 428291108 2,579 100 SH DEFINED 2 100
HFF INC CLASS A COM 40418F108 317,525 22,778 SH SOLE 1 22,778
HHGREGG INC COM 42833L108 123,743 10,941 SH SOLE 1 10,941
HI TECH PHARMACAL CO INC COM 42840B101 271,804 8,389 SH SOLE 1 8,389
HIBBETT SPORTS INC COM 428567101 1,196,963 20,741 SH SOLE 1 20,741
HICKORYTECH CORP COM 429060106 104,578 9,413 SH SOLE 1 9,413
HIGHER ONE HOLDINGS INC COM 42983D104 306,710 25,099 SH SOLE 1 25,099
HIGHWOODS PPTYS INC COM 431284108 18,642 554 SH DEFINED 3 554<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HIGHWOODS PPTYS INC COM 431284108 6,057 180 SH DEFINED 2 180
HIGHWOODS PROPERTIES INC COM 431284108 7,110,918 211,320 SH SOLE 1 211,320
HILL INTERNATIONAL INC COM 431466101 50,858 15,893 SH SOLE 1 15,893
HILL ROM HOLDINGS INC COM 431475102 4,195,538 135,998 SH SOLE 1 135,998
HILLENBRAND INC COM 431571108 16,542 900 SH DEFINED 2 900
HILLENBRAND INC COM 431571108 808,573 43,992 SH SOLE 1 43,992
HILLSHIRE BRANDS CO COM 432589109 37,977 1,310 SH DEFINED 4 1,310
HILLSHIRE BRANDS CO COM 432589109 54,820 1,891 SH DEFINED 3 1,891
HILLSHIRE BRANDS CO COM 432589109 15,075 520 SH DEFINED 2 520
HILLSHIRE BRANDS CO/THE COM 432589109 7,496,698 258,596 SH SOLE 1 258,596
HILLTOP HOLDINGS INC COM 432748101 5,155 500 SH DEFINED 3 500
HILLTOP HOLDINGS INC COM 432748101 5,155 500 SH DEFINED 2 500
HILLTOP HOLDINGS INC COM 432748101 285,649 27,706 SH SOLE 1 27,706
HIMAX TECHNOLOGIES INC COM 43289P106 1,875 1,000 SH DEFINED 2 1,000
HINGHAM INSTITUTION FOR SV COM 433323102 54,060 894 SH SOLE 1 894
HITACHI METALS LTD COM 642920003 262,105 22,000 SH SOLE 1 22,000
HITTITE MICROWAVE CORP COM 43365Y104 1,250,855 24,469 SH SOLE 1 24,469
HJ HEINZ CO COM 423074103 8,684,704 159,704 SH SOLE 1 159,704
HMS HLDGS CORP COM 40425J101 7,994 240 SH DEFINED 4 240
HMS HLDGS CORP COM 40425J101 70,451 2,115 SH DEFINED 3 2,115
HMS HOLDINGS CORP COM 40425J101 12,535,686 376,334 SH SOLE 1 376,334
HNI CORP COM 404251100 3,352,496 130,194 SH SOLE 1 130,194
HOLLY ENERGY PARTNERS L P COM 435763107 16,980 300 SH DEFINED 4 300
HOLLY ENERGY PARTNERS L P COM 435763107 13,244 234 SH DEFINED 3 234
HOLLY ENERGY PARTNERS L P COM 435763107 4,528 80 SH DEFINED 2 80
HOLLYFRONTIER CORP COM 436106108 6,803 192 SH DEFINED 4 192
HOLLYFRONTIER CORP COM 436106108 95,661 2,700 SH DEFINED 3 2,700
HOLLYFRONTIER CORP COM 436106108 40,886 1,154 SH DEFINED 2 1,154
HOLLYFRONTIER CORP COM 436106108 16,057,726 453,224 SH SOLE 1 453,224
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 571 67 SH DEFINED 3 67
HOLOGIC INC COM 436440101 1,948 108 SH DEFINED 3 108
HOLOGIC INC COM 436440101 10,459,430 579,791 SH SOLE 1 579,791
HOME BANCORP INC COM 43689E107 81,727 4,771 SH SOLE 1 4,771
HOME BANCSHARES INC COM 436893200 530,165 17,337 SH SOLE 1 17,337
HOME DEPOT INC COM 437076102 191,747 3,619 SH DEFINED 4 3,619
HOME DEPOT INC COM 437076102 759,165 14,327 SH DEFINED 3 14,327
HOME DEPOT INC COM 437076102 542,384 10,236 SH DEFINED 2 10,236<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HOME DEPOT INC COM 437076102 24,544,809 463,197 SH SOLE 1 463,197
HOME FEDERAL BANCORP INC/M COM 43710G105 115,133 10,965 SH SOLE 1 10,965
HOME LOAN SERVICING SOLUTI COM G6648D109 125,920 9,397 SH SOLE 1 9,397
HOME PROPERTIES INC COM 437306103 6,136 100 SH DEFINED 4 100
HOME PROPERTIES INC COM 437306103 14,247,424 232,194 SH SOLE 1 232,194
HOMEAWAY INC COM 43739Q100 12,000 552 SH SOLE 1 552
HOMEOWNERS CHOICE INC COM 43741E103 251,680 14,300 SH DEFINED 2 14,300
HOMEOWNERS CHOICE INC COM 43741E103 88,211 5,012 SH SOLE 1 5,012
HOMESTREET INC COM 43785V102 97,282 3,041 SH SOLE 1 3,041
HONDA MOTOR LTD COM 438128308 28,595 825 SH DEFINED 4 825
HONDA MOTOR LTD COM 438128308 7,313 211 SH DEFINED 3 211
HONDA MOTOR LTD COM 438128308 20,796 600 SH DEFINED 2 600
HONEYWELL INTERNATIONAL IN COM 438516106 29,882,720 535,149 SH SOLE 1 535,149
HONEYWELL INTL INC COM 438516106 517,302 9,264 SH DEFINED 4 9,264
HONEYWELL INTL INC COM 438516106 1,252,873 22,437 SH DEFINED 3 22,437
HONEYWELL INTL INC COM 438516106 123,790 2,217 SH DEFINED 2 2,217
HOOKER FURNITURE CORP COM 439038100 88,849 7,536 SH SOLE 1 7,536
HORACE MANN EDUCATORS COM 440327104 545,026 31,180 SH SOLE 1 31,180
HORIZON BANCORP INDIANA COM 440407104 68,801 2,616 SH SOLE 1 2,616
HORIZON PHARMA INC COM 44047T109 105,039 14,732 SH SOLE 1 14,732
HORIZON TECHNOLOGY FINANCE COM 44045A102 72,045 4,369 SH SOLE 1 4,369
HORMEL FOODS CORP COM 440452100 11,438 376 SH DEFINED 4 376
HORMEL FOODS CORP COM 440452100 1,350,709 44,402 SH SOLE 1 44,402
HORNBECK OFFSHORE SERVICES COM 440543106 1,076,378 27,756 SH SOLE 1 27,756
HORNBECK OFFSHORE SVCS INC N COM 440543106 11,634 300 SH DEFINED 3 300
HORSEHEAD HLDG CORP COM 440694305 6,972 700 SH DEFINED 2 700
HORSEHEAD HOLDING CORP COM 440694305 304,666 30,589 SH SOLE 1 30,589
HOSPIRA INC COM 441060100 36,519 1,044 SH DEFINED 4 1,044
HOSPIRA INC COM 441060100 35 1 SH DEFINED 3 1
HOSPIRA INC COM 441060100 10,914 312 SH DEFINED 2 312
HOSPIRA INC COM 441060100 2,113,632 60,424 SH SOLE 1 60,424
HOSPITALITY PPTYS TR COM 44106M102 7,926 320 SH DEFINED 4 320
HOSPITALITY PPTYS TR COM 44106M102 27,718 1,119 SH DEFINED 3 1,119
HOSPITALITY PPTYS TR COM 44106M102 12,385 500 SH DEFINED 2 500
HOSPITALITY PROPERTIES TRU COM 44106M102 6,707,171 270,778 SH SOLE 1 270,778
HOST HOTELS + RESORTS INC COM 44107P104 4,791,340 302,866 SH SOLE 1 302,866
HOT TOPIC INC COM 441339108 321,388 33,167 SH SOLE 1 33,167<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HOUSTON WIRE + CABLE CO COM 44244K109 136,089 12,451 SH SOLE 1 12,451
HOVNANIAN ENTERPRISES A COM 442487203 202,063 69,677 SH SOLE 1 69,677
HOVNANIAN ENTERPRISES INC COM 442487203 580 200 SH DEFINED 4 200
HOVNANIAN ENTERPRISES INC COM 442487203 1,305 450 SH DEFINED 3 450
HOWARD HUGHES CORP COM 44267D107 8,445 137 SH DEFINED 3 137
HOWARD HUGHES CORP/THE COM 44267D107 51,716 839 SH SOLE 1 839
HSBC HLDGS PLC COM 404280406 58,649 1,329 SH DEFINED 4 1,329
HSBC HLDGS PLC COM 404280604 2,744,092 109,457 SH DEFINED 4 109,457
HSBC HLDGS PLC COM 404280406 39,143 887 SH DEFINED 3 887
HSBC HLDGS PLC COM 404280604 7,521 300 SH DEFINED 3 300
HSBC HLDGS PLC COM 404280406 71,988 1,631 SH DEFINED 2 1,631
HSN INC COM 404303109 4,358 108 SH DEFINED 4 108
HSN INC COM 404303109 8,070 200 SH DEFINED 2 200
HSN INC COM 404303109 4,486,073 111,179 SH SOLE 1 111,179
HUANENG PWR INTL INC COM 443304100 12,069 405 SH DEFINED 2 405
HUB GROUP INC CL A COM 443320106 5,336,459 147,416 SH SOLE 1 147,416
HUBBELL INC CL B COM 443510201 10,059,482 129,067 SH SOLE 1 129,067
HUDSON CITY BANCORP COM 443683107 11,506 1,806 SH DEFINED 4 1,806
HUDSON CITY BANCORP COM 443683107 44,311 6,956 SH DEFINED 3 6,956
HUDSON CITY BANCORP COM 443683107 5,733 900 SH DEFINED 2 900
HUDSON CITY BANCORP INC COM 443683107 1,438,340 225,799 SH SOLE 1 225,799
HUDSON GLOBAL INC COM 443787106 96,815 23,217 SH SOLE 1 23,217
HUDSON PACIFIC PROPERTIES COM 444097109 435,737 25,028 SH SOLE 1 25,028
HUDSON VALLEY HOLDING CORP COM 444172100 34,643 1,914 SH DEFINED 2 1,914
HUDSON VALLEY HOLDING CORP COM 444172100 196,240 10,842 SH SOLE 1 10,842
HUGOTON RTY TR TEX COM 444717102 2,343 300 SH DEFINED 2 300
HUMAN GENOME SCIENCES INC COM 444903108 7,878 600 SH DEFINED 3 600
HUMAN GENOME SCIENCES INC COM 444903108 40,296 3,069 SH SOLE 1 3,069
HUMANA INC COM 444859102 7,744 100 SH DEFINED 4 100
HUMANA INC COM 444859102 85,184 1,100 SH DEFINED 3 1,100
HUMANA INC COM 444859102 5,111 66 SH DEFINED 2 66
HUMANA INC COM 444859102 5,935,853 76,651 SH SOLE 1 76,651
HUNT (JB) TRANSPRT SVCS IN COM 445658107 11,692,566 196,184 SH SOLE 1 196,184
HUNT J B TRANS SVCS INC COM 445658107 5,960 100 SH DEFINED 3 100
HUNTINGTON BANCSHARES INC COM 446150104 55,712 8,705 SH DEFINED 3 8,705
HUNTINGTON BANCSHARES INC COM 446150401 417,910 365 SH DEFINED 3 365
HUNTINGTON BANCSHARES INC COM 446150104 3,136 490 SH DEFINED 2 490<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HUNTINGTON BANCSHARES INC COM 446150104 2,492,058 389,384 SH SOLE 1 389,384
HUNTINGTON INGALLS INDS INC COM 446413106 3,783 94 SH DEFINED 4 94
HUNTINGTON INGALLS INDS INC COM 446413106 1,569 39 SH DEFINED 3 39
HUNTINGTON INGALLS INDUSTR COM 446413106 4,362,499 108,412 SH SOLE 1 108,412
HUNTSMAN CORP COM 447011107 5,176 400 SH DEFINED 3 400
HUNTSMAN CORP COM 447011107 85,081 6,575 SH DEFINED 2 6,575
HUNTSMAN CORP COM 447011107 75,660 5,847 SH SOLE 1 5,847
HURCO COMPANIES INC COM 447324104 92,164 4,498 SH SOLE 1 4,498
HURON CONSULTING GROUP INC COM 447462102 506,622 16,007 SH SOLE 1 16,007
HYATT HOTELS CORP CL A COM 448579102 51,355 1,382 SH SOLE 1 1,382
HYPERDYNAMICS CORP COM 448954107 14,737 17,584 SH DEFINED 3 17,584
HYUNDAI MOTOR CO COM 645105909 1,186,367 5,783 SH SOLE 1 5,783
IAC INTERACTIVECORP COM 44919P508 958 21 SH DEFINED 4 21
IAC INTERACTIVECORP COM 44919P508 91 2 SH DEFINED 3 2
IAC INTERACTIVECORP COM 44919P508 10,898 239 SH DEFINED 2 239
IAC/INTERACTIVECORP COM 44919P508 3,990,137 87,503 SH SOLE 1 87,503
IAMGOLD CORP COM 450913108 154,191 13,067 SH DEFINED 3 13,067
IAMGOLD CORP COM 450913108 3,540 300 SH DEFINED 2 300
IBERIABANK CORP COM 450828108 1,312 26 SH DEFINED 2 26
IBERIABANK CORP COM 450828108 1,040,077 20,616 SH SOLE 1 20,616
IBIO INC COM 451033104 380 500 SH DEFINED 3 500
ICF INTERNATIONAL INC COM 44925C103 331,471 13,904 SH SOLE 1 13,904
ICG GROUP INC COM 44928D108 240,537 26,004 SH SOLE 1 26,004
ICICI BK LTD COM 45104G104 616 19 SH DEFINED 3 19
ICICI BK LTD COM 45104G104 3,241 100 SH DEFINED 2 100
ICON PUB LTD CO COM 45103T107 45,060 2,000 SH DEFINED 4 2,000
ICONIX BRAND GROUP INC COM 451055107 973,428 55,720 SH SOLE 1 55,720
ICU MEDICAL INC COM 44930G107 524,832 9,832 SH SOLE 1 9,832
IDACORP INC COM 451107106 16,832 400 SH DEFINED 3 400
IDACORP INC COM 451107106 6,029,264 143,281 SH SOLE 1 143,281
IDENIX PHARMACEUTICALS INC COM 45166R204 537,598 52,194 SH SOLE 1 52,194
IDEX CORP COM 45167R104 7,169,280 183,922 SH SOLE 1 183,922
IDEXX LABORATORIES INC COM 45168D104 13,098,385 136,257 SH SOLE 1 136,257
IDEXX LABS INC COM 45168D104 4,807 50 SH DEFINED 2 50
IDT CORP CLASS B COM 448947507 103,692 10,570 SH SOLE 1 10,570
IGATE CORP COM 45169U105 11,914 700 SH DEFINED 3 700
IGATE CORP COM 45169U105 427,355 25,109 SH SOLE 1 25,109<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
IGNITE RESTAURANT GROUP IN COM 451730105 4,287,923 236,771 SH SOLE 1 236,771
IHS INC COM 451734107 6,141 57 SH DEFINED 2 57
IHS INC CLASS A COM 451734107 83,598 776 SH SOLE 1 776
II VI INC COM 902104108 386,744 23,200 SH DEFINED 3 23,200
II VI INC COM 902104108 692,355 41,533 SH SOLE 1 41,533
ILLINOIS TOOL WKS INC COM 452308109 25,123 475 SH DEFINED 4 475
ILLINOIS TOOL WKS INC COM 452308109 381,443 7,212 SH DEFINED 3 7,212
ILLINOIS TOOL WKS INC COM 452308109 24,171 457 SH DEFINED 2 457
ILLINOIS TOOL WORKS COM 452308109 7,626,262 144,191 SH SOLE 1 144,191
ILLUMINA INC COM 452327109 1,535 38 SH DEFINED 3 38
ILLUMINA INC COM 452327109 16,156 400 SH DEFINED 2 400
ILLUMINA INC COM 452327109 76,862 1,903 SH SOLE 1 1,903
IMATION CORP COM 45245A107 65 11 SH DEFINED 3 11
IMATION CORP COM 45245A107 127,532 21,579 SH SOLE 1 21,579
IMMERSION CORPORATION COM 452521107 110,523 19,631 SH SOLE 1 19,631
IMMUNOCELLULAR THERAPEUTIC COM 452536105 104,239 27,797 SH SOLE 1 27,797
IMMUNOGEN INC COM 45253H101 5,022 300 SH DEFINED 2 300
IMMUNOGEN INC COM 45253H101 905,667 53,973 SH SOLE 1 53,973
IMMUNOMEDICS INC COM 452907108 164,313 46,026 SH SOLE 1 46,026
IMPAX LABORATORIES INC COM 45256B101 948,433 46,790 SH SOLE 1 46,790
IMPERIAL OIL LTD COM 453038408 8,344 200 SH DEFINED 3 200
IMPERVA INC COM 45321L100 195,774 6,793 SH SOLE 1 6,793
INCONTACT INC COM 45336E109 108,978 21,752 SH SOLE 1 21,752
INCYTE CORP COM 45337C102 2,270 100 SH DEFINED 2 100
INCYTE CORP COM 45337C102 33,664 1,483 SH SOLE 1 1,483
INDEPENDENCE HOLDING CO COM 453440307 56,175 5,703 SH SOLE 1 5,703
INDEPENDENT BANK CORP MICH COM 453838609 223 90 SH DEFINED 3 90
INDEPENDENT BANK CORP/MA COM 453836108 496,482 16,997 SH SOLE 1 16,997
INDEXIQ ETF TR COM 45409B867 26,171 1,200 SH DEFINED 3 1,200
INDEXIQ ETF TR COM 45409B107 55,000 2,000 SH DEFINED 3 2,000
INDEXIQ ETF TR COM 45409B842 4,593 300 SH DEFINED 3 300
INDIA FD INC COM 454089103 17,629 865 SH DEFINED 3 865
INDUSTRIAS BACHOCO S A B DE COM 456463108 6,607 301 SH DEFINED 4 301
INERGY L P COM 456615103 6,331 340 SH DEFINED 4 340
INERGY L P COM 456615103 33,516 1,800 SH DEFINED 3 1,800
INERGY L P COM 456615103 88,705 4,764 SH DEFINED 2 4,764
INERGY MIDSTREAM LP COM 45671U106 96,949 4,670 SH DEFINED 4 4,670<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INFINERA CORP COM 45667G103 524,033 76,613 SH SOLE 1 76,613
INFINERA CORPORATION COM 45667G103 1,368 200 SH DEFINED 4 200
INFINITY PHARMACEUTICALS I COM 45665G303 184,321 13,593 SH SOLE 1 13,593
INFINITY PROPERTY + CASUAL COM 45665Q103 535,408 9,284 SH SOLE 1 9,284
INFOBLOX INC COM 45672H104 1,376 60 SH DEFINED 3 60
INFOBLOX INC COM 45672H104 124,304 5,421 SH SOLE 1 5,421
INFORMATICA CORP COM 45666Q102 297 7 SH DEFINED 3 7
INFORMATICA CORP COM 45666Q102 14,158,745 334,248 SH SOLE 1 334,248
INFOSONICS CORP COM 456784107 1,404 900 SH DEFINED 3 900
INFOSYS LTD COM 456788108 297,937 6,612 SH DEFINED 3 6,612
INFOSYS LTD SP ADR ADR 456788108 191,460 4,249 SH SOLE 1 4,249
ING GLBL ADV & PREM OPP FUND COM 44982N109 133,026 11,814 SH DEFINED 4 11,814
ING GLOBAL EQTY DIV & PREM O COM 45684E107 7,505 849 SH DEFINED 4 849
ING GLOBAL EQTY DIV & PREM O COM 45684E107 89,284 10,100 SH DEFINED 3 10,100
ING GLOBAL EQTY DIV & PREM O COM 45684E107 6,188 700 SH DEFINED 2 700
ING GROEP N V COM 456837103 3,574 535 SH DEFINED 4 535
ING GROEP N V COM 456837103 862 129 SH DEFINED 3 129
ING GROEP N V COM 456837103 21,616 3,236 SH DEFINED 2 3,236
ING INTL HIGH DIVD EQTY INC COM 45684Q100 60,710 6,500 SH DEFINED 3 6,500
ING PRIME RATE TR COM 44977W106 69,344 12,018 SH DEFINED 4 12,018
ING PRIME RATE TR COM 44977W106 5,770 1,000 SH DEFINED 2 1,000
ING RISK MANAGED NAT RES FD COM 449810100 11,120 1,000 SH DEFINED 3 1,000
INGERSOLL RAND PLC COM G47791101 5,107,534 121,089 SH SOLE 1 121,089
INGERSOLL-RAND PLC COM G47791101 3,290 78 SH DEFINED 4 78
INGERSOLL-RAND PLC COM G47791101 7,297 173 SH DEFINED 3 173
INGERSOLL-RAND PLC COM G47791101 42,180 1,000 SH DEFINED 2 1,000
INGLES MARKETS INC CLASS A COM 457030104 141,208 8,809 SH SOLE 1 8,809
INGLES MKTS INC COM 457030104 16,030 1,000 SH DEFINED 4 1,000
INGRAM MICRO INC CL A COM 457153104 5,832,499 333,858 SH SOLE 1 333,858
INGREDION INC COM 457187102 12,380 250 SH DEFINED 4 250
INGREDION INC COM 457187102 8,269,295 166,989 SH SOLE 1 166,989
INLAND REAL ESTATE CORP COM 457461200 8,380 1,000 SH DEFINED 4 1,000
INLAND REAL ESTATE CORP COM 457461200 234,106 27,936 SH DEFINED 3 27,936
INLAND REAL ESTATE CORP COM 457461200 13,802 1,647 SH DEFINED 2 1,647
INLAND REAL ESTATE CORP COM 457461200 504,727 60,230 SH SOLE 1 60,230
INNERWORKINGS INC COM 45773Y105 299,974 22,171 SH SOLE 1 22,171
INNODATA INC COM 457642205 105,986 15,495 SH SOLE 1 15,495<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INNOPHOS HOLDINGS INC COM 45774N108 967,386 17,134 SH SOLE 1 17,134
INNOSPEC INC COM 45768S105 14,805 500 SH DEFINED 2 500
INNOSPEC INC COM 45768S105 476,987 16,109 SH SOLE 1 16,109
INOVIO PHARMACEUTICALS INC COM 45773H102 460 1,000 SH DEFINED 4 1,000
INPEX CORP COM B10RB1904 224,253 40 SH SOLE 1 40
INPHI CORP COM 45772F107 154,770 16,326 SH SOLE 1 16,326
INSIGHT ENTERPRISES INC COM 45765U103 587,552 34,911 SH SOLE 1 34,911
INSPERITY INC COM 45778Q107 482,329 17,831 SH SOLE 1 17,831
INSTEEL INDUSTRIES INC COM 45774W108 137,736 12,353 SH SOLE 1 12,353
INSTITUTIONAL FINL MKTS INC COM 45779L107 893 1,050 SH DEFINED 3 1,050
INSULET CORP COM 45784P101 7,150,231 334,592 SH SOLE 1 334,592
INTEGRA LIFESCIENCES HLDGS C COM 457985208 503,789 13,550 SH DEFINED 2 13,550
INTEGRA LIFESCIENCES HOLDI COM 457985208 571,680 15,376 SH SOLE 1 15,376
INTEGRAMED AMERICA INC COM 45810N302 84,734 6,118 SH SOLE 1 6,118
INTEGRATED DEVICE TECH INC COM 458118106 2,285,901 406,744 SH SOLE 1 406,744
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5,620 1,000 SH DEFINED 3 1,000
INTEGRATED SILICON SOLUTIO COM 45812P107 192,447 19,073 SH SOLE 1 19,073
INTEGRYS ENERGY GROUP INC COM 45822P105 22,748 400 SH DEFINED 4 400
INTEGRYS ENERGY GROUP INC COM 45822P105 386,582 6,798 SH DEFINED 3 6,798
INTEGRYS ENERGY GROUP INC COM 45822P105 3,199,108 56,253 SH SOLE 1 56,253
INTEL CORP COM 458140100 806,569 30,265 SH DEFINED 4 30,265
INTEL CORP CNV 458140AD2 4,525 4 PRN DEFINED 3 4
INTEL CORP COM 458140100 3,700,191 138,844 SH DEFINED 3 138,844
INTEL CORP COM 458140100 1,589,761 59,653 SH DEFINED 2 59,653
INTEL CORP COM 458140100 137,789,268 5,170,329 SH SOLE 1 5,170,329
INTER PARFUMS INC COM 458334109 221,730 12,839 SH SOLE 1 12,839
INTERACTIVE BROKERS GRO CL COM 45841N107 68,036 4,622 SH SOLE 1 4,622
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,208 150 SH DEFINED 2 150
INTERACTIVE INTELLIGENCE G COM 45841V109 325,374 11,534 SH SOLE 1 11,534
INTERCONTINENTAL HTLS GRP PL COM 45857P301 193 8 SH DEFINED 3 8
INTERCONTINENTALEXCHANGE I COM 45865V100 11,517,642 84,701 SH SOLE 1 84,701
INTERCONTINENTALEXCHANGE INC COM 45865V100 3,671 27 SH DEFINED 4 27
INTERCONTINENTALEXCHANGE INC COM 45865V100 14,822 109 SH DEFINED 3 109
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,360 10 SH DEFINED 2 10
INTERDIGITAL INC COM 45867G101 128,369 4,350 SH DEFINED 3 4,350
INTERDIGITAL INC COM 45867G101 913,925 30,970 SH SOLE 1 30,970
INTERFACE INC COM 458665304 626,980 46,000 SH SOLE 1 46,000<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INTERLINE BRANDS INC COM 458743101 557,632 22,243 SH SOLE 1 22,243
INTERMEC INC COM 458786100 287,723 46,407 SH SOLE 1 46,407
INTERMOLECULAR INC COM 45882D109 74,927 9,668 SH SOLE 1 9,668
INTERMUNE INC COM 45884X103 545,685 45,664 SH SOLE 1 45,664
INTERNAP NETWORK SERVICES COM 45885A300 241,150 37,043 SH SOLE 1 37,043
INTERNAP NETWORK SVCS CORP COM 45885A300 651 100 SH DEFINED 3 100
INTERNATIONAL BANCSHARES C COM 459044103 2,966,864 151,991 SH SOLE 1 151,991
INTERNATIONAL BUSINESS MACHS COM 459200101 1,262,668 6,456 SH DEFINED 4 6,456
INTERNATIONAL BUSINESS MACHS COM 459200101 1,096,111 5,604 SH DEFINED 3 5,604
INTERNATIONAL BUSINESS MACHS COM 459200101 2,249,112 11,500 SH DEFINED 2 11,500
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 6,850 125 SH DEFINED 4 125
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 11,570 211 SH DEFINED 3 211
INTERNATIONAL GAME TECHNOLOG COM 459902102 39,375 2,500 SH DEFINED 3 2,500
INTERNATIONAL GAME TECHNOLOG COM 459902102 3,134 199 SH DEFINED 2 199
INTERNATIONAL PAPER CO COM 460146103 10,166,606 351,664 SH SOLE 1 351,664
INTERNATIONAL SHIPHOLDING CO COM 460321201 97,129 5,150 SH DEFINED 4 5,150
INTERNATIONAL SHIPHOLDING CO COM 460321201 157,123 8,331 SH DEFINED 3 8,331
INTERNATIONAL SHIPHOLDING CO COM 460321201 9,430 500 SH DEFINED 2 500
INTERNATIONAL TOWER HILL MIN COM 46050R102 4,170 1,500 SH DEFINED 2 1,500
INTEROIL CORP COM 460951106 209,100 3,000 SH DEFINED 3 3,000
INTERPUBLIC GROUP OF COS I COM 460690100 1,659,366 152,937 SH SOLE 1 152,937
INTERSECTIONS INC COM 460981301 100,426 6,336 SH SOLE 1 6,336
INTERSIL CORP A COM 46069S109 3,880,754 364,390 SH SOLE 1 364,390
INTERVAL LEISURE GROUP COM 46113M108 581,744 30,602 SH SOLE 1 30,602
INTERVAL LEISURE GROUP INC COM 46113M108 152 8 SH DEFINED 4 8
INTERVAL LEISURE GROUP INC COM 46113M108 3,403 179 SH DEFINED 2 179
INTEVAC INC COM 461148108 137,518 18,287 SH SOLE 1 18,287
INTL BUSINESS MACHINES COR COM 459200101 83,455,159 426,706 SH SOLE 1 426,706
INTL FCSTONE INC COM 46116V105 381,137 19,697 SH DEFINED 4 19,697
INTL FCSTONE INC COM 46116V105 186,089 9,617 SH SOLE 1 9,617
INTL FLAVORS + FRAGRANCES COM 459506101 1,399,373 25,536 SH SOLE 1 25,536
INTL GAME TECHNOLOGY COM 459902102 11,308,232 717,983 SH SOLE 1 717,983
INTL PAPER CO COM 460146103 51,865 1,794 SH DEFINED 4 1,794
INTL PAPER CO COM 460146103 78,346 2,710 SH DEFINED 3 2,710
INTL PAPER CO COM 460146103 54,640 1,890 SH DEFINED 2 1,890
INTL RECTIFIER CORP COM 460254105 3,954,262 197,812 SH SOLE 1 197,812
INTL SHIPHOLDING CORP COM 460321201 72,196 3,828 SH SOLE 1 3,828<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INTL SPEEDWAY CORP CL A COM 460335201 2,077,278 79,346 SH SOLE 1 79,346
INTRALINKS HOLDINGS INC COM 46118H104 111,506 25,458 SH SOLE 1 25,458
INTREPID POTASH INC COM 46121Y102 13,656 600 SH DEFINED 3 600
INTREPID POTASH INC COM 46121Y102 68,280 3,000 SH DEFINED 2 3,000
INTREPID POTASH INC COM 46121Y102 2,620,973 115,157 SH SOLE 1 115,157
INTUIT COM 461202103 3,442 58 SH DEFINED 4 58
INTUIT COM 461202103 83,090 1,400 SH DEFINED 3 1,400
INTUIT INC COM 461202103 7,517,568 126,665 SH SOLE 1 126,665
INTUITIVE SURGICAL INC COM 46120E602 6,645 12 SH DEFINED 4 12
INTUITIVE SURGICAL INC COM 46120E602 293,509 530 SH DEFINED 3 530
INTUITIVE SURGICAL INC COM 46120E602 264,158 477 SH DEFINED 2 477
INTUITIVE SURGICAL INC COM 46120E602 20,129,713 36,349 SH SOLE 1 36,349
INVACARE CORP COM 461203101 385,981 25,015 SH SOLE 1 25,015
INVENSENSE INC COM 46123D205 36,002 3,186 SH DEFINED 2 3,186
INVENSENSE INC COM 46123D205 287,212 25,417 SH SOLE 1 25,417
INVENTURE FOODS INC COM 461212102 57,506 9,128 SH SOLE 1 9,128
INVESCO LTD COM G491BT108 5,334 236 SH DEFINED 3 236
INVESCO LTD COM G491BT108 4,290,113 189,828 SH SOLE 1 189,828
INVESCO MORTGAGE CAPITAL COM 46131B100 1,477,911 80,584 SH SOLE 1 80,584
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,834 100 SH DEFINED 3 100
INVESCO MORTGAGE CAPITAL INC COM 46131B100 109,054 5,946 SH DEFINED 2 5,946
INVESCO MUNI INC OPP TRS III COM 46133C106 33 4 SH DEFINED 3 4
INVESCO MUNI INCM OPP TRST I COM 46133A100 115,485 14,490 SH DEFINED 4 14,490
INVESCO NY QUALITY MUNI SEC COM 46133F109 8,210 500 SH DEFINED 3 500
INVESCO QUALITY MUN INVT TR COM 46133H105 20,967 1,444 SH DEFINED 3 1,444
INVESCO QUALITY MUN SECS COM 46133J101 5,120 334 SH DEFINED 4 334
INVESCO QUALITY MUNI INC TRS COM 46133G107 10,052 700 SH DEFINED 4 700
INVESCO QUALITY MUNI INC TRS COM 46133G107 77,759 5,415 SH DEFINED 3 5,415
INVESCO VALUE MUN INCOME TR COM 46132P108 28,662 1,700 SH DEFINED 2 1,700
INVESCO VALUE MUN TR COM 46132W103 13,215 870 SH DEFINED 4 870
INVESCO VAN KAMP DYN CRDT OP COM 46132R104 7,038 600 SH DEFINED 3 600
INVESCO VAN KAMPEN ADVANTAGE COM 46132E103 120,270 9,139 SH DEFINED 4 9,139
INVESCO VAN KAMPEN ADVANTAGE COM 46132E103 40,914 3,109 SH DEFINED 3 3,109
INVESCO VAN KAMPEN CALIF VAL COM 46132H106 53,989 3,794 SH DEFINED 3 3,794
INVESCO VAN KAMPEN MUNI TRST COM 46131J103 4,524 300 SH DEFINED 4 300
INVESCO VAN KAMPEN OHIO QUAL COM 46131K100 12,451 756 SH DEFINED 2 756
INVESCO VAN KAMPEN SR INC TR COM 46131H107 12,957 2,666 SH DEFINED 3 2,666<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INVESCO VAN KAMPEN SR INC TR COM 46131H107 94,721 19,490 SH DEFINED 2 19,490
INVESCO VAN KAMPEN TR INV MU COM 46131M106 6,959 456 SH DEFINED 2 456
INVESCO VAN KAMPEN TR INVT G COM 46131R105 935 50 SH DEFINED 4 50
INVESTMENT TECHNOLOGY GROU COM 46145F105 280,683 30,509 SH SOLE 1 30,509
INVESTORS BANCORP INC COM 46146P102 465,768 30,866 SH SOLE 1 30,866
INVESTORS REAL ESTATE TRUS COM 461730103 472,586 59,821 SH SOLE 1 59,821
INVESTORS TITLE CO COM 461804106 49,188 864 SH SOLE 1 864
ION GEOPHYSICAL CORP COM 462044108 61,287 9,300 SH DEFINED 4 9,300
ION GEOPHYSICAL CORP COM 462044108 3,295 500 SH DEFINED 2 500
ION GEOPHYSICAL CORP COM 462044108 681,063 103,348 SH SOLE 1 103,348
IPASS INC COM 46261V108 86,289 36,256 SH SOLE 1 36,256
IPC THE HOSPITALIST CO COM 44984A105 590,248 13,024 SH SOLE 1 13,024
IPG PHOTONICS CORP COM 44980X109 21,403 491 SH SOLE 1 491
IRELAND BK COM 46267Q202 6 1 SH DEFINED 4 1
IRELAND BK COM 46267Q202 5,445 900 SH DEFINED 2 900
IRIDIUM COMMUNICATIONS INC COM 46269C102 310,984 34,708 SH SOLE 1 34,708
IRIS INTERNATIONAL INC COM 46270W105 125,600 11,115 SH SOLE 1 11,115
IROBOT CORP COM 462726100 4,430 200 SH DEFINED 3 200
IROBOT CORP COM 462726100 478,241 21,591 SH SOLE 1 21,591
IRON MOUNTAIN INC COM 462846106 2,646,161 80,284 SH SOLE 1 80,284
IRON MTN INC COM 462846106 9,888 300 SH DEFINED 2 300
IRONWOOD PHARMACEUTICALS I COM 46333X108 723,174 52,480 SH SOLE 1 52,480
ISHARES GOLD TRUST COM 464285105 545,098 35,032 SH DEFINED 4 35,032
ISHARES GOLD TRUST COM 464285105 453,029 29,115 SH DEFINED 3 29,115
ISHARES GOLD TRUST COM 464285105 894,996 57,519 SH DEFINED 2 57,519
ISHARES INC COM 464286103 24,603 1,126 SH DEFINED 4 1,126
ISHARES INC COM 464286400 97,600 1,888 SH DEFINED 4 1,888
ISHARES INC COM 464286509 11,473 444 SH DEFINED 4 444
ISHARES INC COM 464286640 15,373 250 SH DEFINED 4 250
ISHARES INC COM 464286657 3,946 110 SH DEFINED 4 110
ISHARES INC COM 464286665 69,642 1,709 SH DEFINED 4 1,709
ISHARES INC COM 464286673 6,961 565 SH DEFINED 4 565
ISHARES INC COM 464286707 8,909 455 SH DEFINED 4 455
ISHARES INC COM 464286731 6,115 500 SH DEFINED 4 500
ISHARES INC COM 464286756 12,231 475 SH DEFINED 4 475
ISHARES INC COM 464286772 32,173 587 SH DEFINED 4 587
ISHARES INC COM 464286780 6,007 94 SH DEFINED 4 94<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES INC COM 464286806 19,859 1,003 SH DEFINED 4 1,003
ISHARES INC COM 464286822 46,210 752 SH DEFINED 4 752
ISHARES INC COM 464286830 86,177 6,039 SH DEFINED 4 6,039
ISHARES INC COM 464286848 30,583 3,250 SH DEFINED 4 3,250
ISHARES INC COM 464286533 5,435 100 SH DEFINED 4 100
ISHARES INC COM 464286624 46,823 678 SH DEFINED 4 678
ISHARES INC COM 464286715 12,823 245 SH DEFINED 4 245
ISHARES INC COM 464286103 79,316 3,630 SH DEFINED 3 3,630
ISHARES INC COM 464286400 437,488 8,463 SH DEFINED 3 8,463
ISHARES INC COM 464286509 187,521 7,257 SH DEFINED 3 7,257
ISHARES INC COM 464286657 34,143 952 SH DEFINED 3 952
ISHARES INC COM 464286665 7,077 174 SH DEFINED 3 174
ISHARES INC COM 464286673 36,960 3,000 SH DEFINED 3 3,000
ISHARES INC COM 464286756 52,195 2,027 SH DEFINED 3 2,027
ISHARES INC COM 464286772 2,083 38 SH DEFINED 3 38
ISHARES INC COM 464286780 639 10 SH DEFINED 3 10
ISHARES INC COM 464286806 47,540 2,401 SH DEFINED 3 2,401
ISHARES INC COM 464286822 71,282 1,160 SH DEFINED 3 1,160
ISHARES INC COM 464286830 89,858 6,297 SH DEFINED 3 6,297
ISHARES INC COM 464286848 15,075 1,602 SH DEFINED 3 1,602
ISHARES INC COM 464286855 1,142 101 SH DEFINED 3 101
ISHARES INC COM 464286871 18,253 1,113 SH DEFINED 3 1,113
ISHARES INC COM 464286202 1,554 108 SH DEFINED 3 108
ISHARES INC COM 464286327 4,418 240 SH DEFINED 3 240
ISHARES INC COM 464286475 2,215 52 SH DEFINED 3 52
ISHARES INC COM 464286624 72,237 1,046 SH DEFINED 3 1,046
ISHARES INC COM 464286632 7,360 200 SH DEFINED 3 200
ISHARES INC COM 464286103 38,500 1,762 SH DEFINED 2 1,762
ISHARES INC COM 464286400 108,472 2,098 SH DEFINED 2 2,098
ISHARES INC COM 464286509 51,034 1,975 SH DEFINED 2 1,975
ISHARES INC COM 464286608 6,259 228 SH DEFINED 2 228
ISHARES INC COM 464286657 4,125 115 SH DEFINED 2 115
ISHARES INC COM 464286665 157,069 3,854 SH DEFINED 2 3,854
ISHARES INC COM 464286673 4,472 363 SH DEFINED 2 363
ISHARES INC COM 464286731 11,863 970 SH DEFINED 2 970
ISHARES INC COM 464286749 4,582 200 SH DEFINED 2 200
ISHARES INC COM 464286756 11,227 436 SH DEFINED 2 436<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES INC COM 464286772 36,175 660 SH DEFINED 2 660
ISHARES INC COM 464286780 4,473 70 SH DEFINED 2 70
ISHARES INC COM 464286806 2,475 125 SH DEFINED 2 125
ISHARES INC COM 464286822 430 7 SH DEFINED 2 7
ISHARES INC COM 464286830 6,108 428 SH DEFINED 2 428
ISHARES INC COM 464286848 21,709 2,307 SH DEFINED 2 2,307
ISHARES INC COM 464286871 8,446 515 SH DEFINED 2 515
ISHARES INC COM 464286624 7,320 106 SH DEFINED 2 106
ISHARES RUSSELL MIDCAP GRO RUSS
MCP GR 464287481 679,975 11,488 SH SOLE 1 11,488
ISHARES RUSSELL MIDCAP VAL RUSS
MCP VL 464287473 2,582,146 55,794 SH SOLE 1 55,794
ISHARES S^P GSCI COMMODITY I COM 46428R107 7,123 234 SH DEFINED 4 234
ISHARES S^P GSCI COMMODITY I COM 46428R107 296,790 9,750 SH DEFINED 3 9,750
ISHARES S^P GSCI COMMODITY I COM 46428R107 5,753 189 SH DEFINED 2 189
ISHARES S+P 500 GROWTH IND S^P500
GRW 464287309 1,804,671 24,550 SH SOLE 1 24,550
ISHARES S+P 500 INDEX FUND S^P 500
INDEX 464287200 3,627,294 26,525 SH SOLE 1 26,525
ISHARES S+P 500 VALUE INDE S^P 500
VAL 464287408 2,665,148 42,793 SH SOLE 1 42,793
ISHARES S+P SMALLCAP 600 I S^P
SMLCAP
600 464287804 1,422,024 19,408 SH SOLE 1 19,408
ISHARES SILVER TRUST COM 46428Q109 253,975 9,530 SH DEFINED 4 9,530
ISHARES SILVER TRUST OPTION 46428Q909 708 3 SH C DEFINED 4 3
ISHARES SILVER TRUST COM 46428Q109 1,533,761 57,552 SH DEFINED 3 57,552
ISHARES SILVER TRUST COM 46428Q909 155 5 SH C DEFINED 3 5
ISHARES SILVER TRUST COM 46428Q109 1,752,930 65,776 SH DEFINED 2 65,776
ISHARES TR COM 464287101 9,433 151 SH DEFINED 4 151
ISHARES TR COM 464287168 2,312,556 41,156 SH DEFINED 4 41,156
ISHARES TR COM 464287176 4,393,457 36,704 SH DEFINED 4 36,704
ISHARES TR COM 464287184 16,833 500 SH DEFINED 4 500
ISHARES TR COM 464287192 2,427 26 SH DEFINED 4 26
ISHARES TR COM 464287200 14,440 106 SH DEFINED 4 106
ISHARES TR COM 464287226 3,281,033 29,479 SH DEFINED 4 29,479
ISHARES TR COM 464287234 4,267,124 109,036 SH DEFINED 4 109,036
ISHARES TR COM 464287242 4,311,637 36,667 SH DEFINED 4 36,667
ISHARES TR COM 464287275 136,465 2,370 SH DEFINED 4 2,370
ISHARES TR COM 464287309 391,588 5,327 SH DEFINED 4 5,327
ISHARES TR COM 464287325 22,534 375 SH DEFINED 4 375
ISHARES TR COM 464287341 21,762 600 SH DEFINED 4 600
ISHARES TR COM 464287374 36,022 1,017 SH DEFINED 4 1,017
ISHARES TR COM 464287390 11,192 270 SH DEFINED 4 270<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR COM 464287408 164,481 2,641 SH DEFINED 4 2,641
ISHARES TR COM 464287432 294,095 2,349 SH DEFINED 4 2,349
ISHARES TR COM 464287440 4,633,219 42,928 SH DEFINED 4 42,928
ISHARES TR COM 464287457 1,849,617 21,923 SH DEFINED 4 21,923
ISHARES TR COM 464287465 284,622 5,697 SH DEFINED 4 5,697
ISHARES TR COM 464287473 978,186 21,118 SH DEFINED 4 21,118
ISHARES TR COM 464287481 100,919 1,705 SH DEFINED 4 1,705
ISHARES TR COM 464287499 170,262 1,616 SH DEFINED 4 1,616
ISHARES TR COM 464287507 92,004 977 SH DEFINED 4 977
ISHARES TR COM 464287515 400,610 6,450 SH DEFINED 4 6,450
ISHARES TR COM 464287556 111,761 860 SH DEFINED 4 860
ISHARES TR COM 464287564 51,509 655 SH DEFINED 4 655
ISHARES TR COM 464287572 17,673 300 SH DEFINED 4 300
ISHARES TR COM 464287598 154,109 2,259 SH DEFINED 4 2,259
ISHARES TR COM 464287606 32,605 308 SH DEFINED 4 308
ISHARES TR COM 464287614 388,295 6,141 SH DEFINED 4 6,141
ISHARES TR COM 464287630 91,155 1,295 SH DEFINED 4 1,295
ISHARES TR COM 464287648 20,764 227 SH DEFINED 4 227
ISHARES TR COM 464287655 531,381 6,679 SH DEFINED 4 6,679
ISHARES TR COM 464287663 58,351 656 SH DEFINED 4 656
ISHARES TR COM 464287671 1,058,015 20,536 SH DEFINED 4 20,536
ISHARES TR COM 464287689 32,960 410 SH DEFINED 4 410
ISHARES TR COM 464287697 9,005 100 SH DEFINED 4 100
ISHARES TR COM 464287705 16,161 198 SH DEFINED 4 198
ISHARES TR COM 464287721 28,492 400 SH DEFINED 4 400
ISHARES TR COM 464287739 1,366,163 21,368 SH DEFINED 4 21,368
ISHARES TR COM 464287762 4,452 56 SH DEFINED 4 56
ISHARES TR COM 464287796 60,579 1,580 SH DEFINED 4 1,580
ISHARES TR COM 464287804 3,804,911 51,930 SH DEFINED 4 51,930
ISHARES TR COM 464287812 20,894 291 SH DEFINED 4 291
ISHARES TR COM 464287838 301,909 4,665 SH DEFINED 4 4,665
ISHARES TR COM 464287846 40,964 601 SH DEFINED 4 601
ISHARES TR COM 464287879 3,345 45 SH DEFINED 4 45
ISHARES TR COM 464287887 316,300 3,918 SH DEFINED 4 3,918
ISHARES TR COM 464288281 73,994 645 SH DEFINED 4 645
ISHARES TR COM 464288323 147,998 1,335 SH DEFINED 4 1,335
ISHARES TR COM 464288356 11,342 100 SH DEFINED 4 100<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR COM 464288414 105,557 959 SH DEFINED 4 959
ISHARES TR COM 464288448 84,503 2,810 SH DEFINED 4 2,810
ISHARES TR COM 464288513 1,724,929 18,895 SH DEFINED 4 18,895
ISHARES TR COM 464288539 133,386 9,400 SH DEFINED 4 9,400
ISHARES TR COM 464288588 1,771,801 16,339 SH DEFINED 4 16,339
ISHARES TR COM 464288646 14,241 136 SH DEFINED 4 136
ISHARES TR COM 464288661 1,941,924 15,788 SH DEFINED 4 15,788
ISHARES TR COM 464288687 3,452,615 88,461 SH DEFINED 4 88,461
ISHARES TR COM 464288802 5,764 101 SH DEFINED 4 101
ISHARES TR COM 464288810 8,103 123 SH DEFINED 4 123
ISHARES TR COM 464288828 71,425 1,098 SH DEFINED 4 1,098
ISHARES TR COM 464288851 52,164 900 SH DEFINED 4 900
ISHARES TR COM 464288869 37,230 744 SH DEFINED 4 744
ISHARES TR COM 464288877 93,412 2,200 SH DEFINED 4 2,200
ISHARES TR COM 464289842 201,308 4,740 SH DEFINED 4 4,740
ISHARES TR COM 464287119 24,656 334 SH DEFINED 4 334
ISHARES TR COM 464288109 6,145 100 SH DEFINED 4 100
ISHARES TR COM 464288158 153,451 1,436 SH DEFINED 4 1,436
ISHARES TR COM 464288174 4,685 125 SH DEFINED 4 125
ISHARES TR COM 464288224 11,624 1,610 SH DEFINED 4 1,610
ISHARES TR COM 464288307 1,010 10 SH DEFINED 4 10
ISHARES TR COM 464288406 906 12 SH DEFINED 4 12
ISHARES TR COM 464288489 2,966 104 SH DEFINED 4 104
ISHARES TR COM 464288497 2,575 81 SH DEFINED 4 81
ISHARES TR COM 464288620 960,396 8,653 SH DEFINED 4 8,653
ISHARES TR COM 464288638 698,272 6,387 SH DEFINED 4 6,387
ISHARES TR COM 464288653 1,180,620 8,641 SH DEFINED 4 8,641
ISHARES TR COM 464288679 123,325 1,119 SH DEFINED 4 1,119
ISHARES TR COM 464288695 24,600 440 SH DEFINED 4 440
ISHARES TR COM 464288703 2,376 28 SH DEFINED 4 28
ISHARES TR COM 464288711 4,204 100 SH DEFINED 4 100
ISHARES TR COM 464288760 65,088 1,017 SH DEFINED 4 1,017
ISHARES TR COM 464288836 19,054 220 SH DEFINED 4 220
ISHARES TR COM 464289511 2,011,565 33,260 SH DEFINED 4 33,260
ISHARES TR COM 464289859 20,079 575 SH DEFINED 4 575
ISHARES TR COM 46429B606 11,900 500 SH DEFINED 4 500
ISHARES TR COM 46429B655 1,159,636 23,202 SH DEFINED 4 23,202<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR COM 46429B663 32,643 550 SH DEFINED 4 550
ISHARES TR OPTION 464287952 48 48 SH P DEFINED 4 48
ISHARES TR COM 464287101 27,000 432 SH DEFINED 3 432
ISHARES TR COM 464287143 191,727 2,700 SH DEFINED 3 2,700
ISHARES TR COM 464287168 1,748,455 31,117 SH DEFINED 3 31,117
ISHARES TR COM 464287176 6,981,307 58,323 SH DEFINED 3 58,323
ISHARES TR COM 464287184 160,348 4,763 SH DEFINED 3 4,763
ISHARES TR COM 464287200 428,575 3,134 SH DEFINED 3 3,134
ISHARES TR COM 464287226 2,107,048 18,931 SH DEFINED 3 18,931
ISHARES TR COM 464287234 1,115,173 28,496 SH DEFINED 3 28,496
ISHARES TR COM 464287242 1,589,558 13,518 SH DEFINED 3 13,518
ISHARES TR COM 464287275 287,439 4,992 SH DEFINED 3 4,992
ISHARES TR COM 464287291 304,843 4,708 SH DEFINED 3 4,708
ISHARES TR COM 464287309 1,519,075 20,665 SH DEFINED 3 20,665
ISHARES TR COM 464287325 155,209 2,583 SH DEFINED 3 2,583
ISHARES TR COM 464287333 30,487 789 SH DEFINED 3 789
ISHARES TR COM 464287341 162,843 4,490 SH DEFINED 3 4,490
ISHARES TR COM 464287374 140,106 3,956 SH DEFINED 3 3,956
ISHARES TR COM 464287390 20,725 500 SH DEFINED 3 500
ISHARES TR COM 464287408 198,533 3,188 SH DEFINED 3 3,188
ISHARES TR COM 464287432 145,733 1,164 SH DEFINED 3 1,164
ISHARES TR COM 464287440 479,641 4,444 SH DEFINED 3 4,444
ISHARES TR COM 464287457 1,015,567 12,037 SH DEFINED 3 12,037
ISHARES TR COM 464287465 444,984 8,907 SH DEFINED 3 8,907
ISHARES TR COM 464287473 518,784 11,200 SH DEFINED 3 11,200
ISHARES TR COM 464287481 503,707 8,510 SH DEFINED 3 8,510
ISHARES TR COM 464287499 258,333 2,452 SH DEFINED 3 2,452
ISHARES TR COM 464287507 340,059 3,611 SH DEFINED 3 3,611
ISHARES TR COM 464287549 1,072,955 16,366 SH DEFINED 3 16,366
ISHARES TR COM 464287556 207,018 1,593 SH DEFINED 3 1,593
ISHARES TR COM 464287564 1,121,960 14,267 SH DEFINED 3 14,267
ISHARES TR COM 464287572 66,450 1,128 SH DEFINED 3 1,128
ISHARES TR COM 464287580 23,713 292 SH DEFINED 3 292
ISHARES TR COM 464287598 1,494,427 21,906 SH DEFINED 3 21,906
ISHARES TR COM 464287606 146,299 1,382 SH DEFINED 3 1,382
ISHARES TR COM 464287614 2,000,850 31,644 SH DEFINED 3 31,644
ISHARES TR COM 464287622 137,333 1,826 SH DEFINED 3 1,826<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR COM 464287630 402,420 5,717 SH DEFINED 3 5,717
ISHARES TR COM 464287648 470,705 5,146 SH DEFINED 3 5,146
ISHARES TR COM 464287655 465,901 5,856 SH DEFINED 3 5,856
ISHARES TR COM 464287671 89,130 1,730 SH DEFINED 3 1,730
ISHARES TR COM 464287689 450,796 5,608 SH DEFINED 3 5,608
ISHARES TR COM 464287697 20,936 232 SH DEFINED 3 232
ISHARES TR COM 464287705 490,455 6,009 SH DEFINED 3 6,009
ISHARES TR COM 464287721 75,789 1,064 SH DEFINED 3 1,064
ISHARES TR COM 464287739 793,063 12,404 SH DEFINED 3 12,404
ISHARES TR COM 464287754 21,673 319 SH DEFINED 3 319
ISHARES TR COM 464287762 65,588 825 SH DEFINED 3 825
ISHARES TR COM 464287770 2,596 50 SH DEFINED 3 50
ISHARES TR COM 464287788 25,208 456 SH DEFINED 3 456
ISHARES TR COM 464287796 111,493 2,908 SH DEFINED 3 2,908
ISHARES TR COM 464287804 474,803 6,480 SH DEFINED 3 6,480
ISHARES TR COM 464287812 103,422 1,440 SH DEFINED 3 1,440
ISHARES TR COM 464287838 27,377 423 SH DEFINED 3 423
ISHARES TR COM 464287846 124,731 1,830 SH DEFINED 3 1,830
ISHARES TR COM 464287879 338,127 4,549 SH DEFINED 3 4,549
ISHARES TR COM 464287887 745,219 9,231 SH DEFINED 3 9,231
ISHARES TR COM 464288273 651 18 SH DEFINED 3 18
ISHARES TR COM 464288281 397,900 3,468 SH DEFINED 3 3,468
ISHARES TR COM 464288414 25,316 230 SH DEFINED 3 230
ISHARES TR COM 464288448 178,869 5,948 SH DEFINED 3 5,948
ISHARES TR COM 464288513 1,582,450 17,334 SH DEFINED 3 17,334
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ISHARES TR COM 464287184 51,440 1,528 SH DEFINED 2 1,528
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ISHARES TR COM 464287200 1,910,901 13,974 SH DEFINED 2 13,974
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ISHARES TR COM 464287390 28,683 692 SH DEFINED 2 692
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ISHARES TR COM 464287549 4,917 75 SH DEFINED 2 75
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ISHARES TR COM 464287614 610,965 9,663 SH DEFINED 2 9,663
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ISHARES TR COM 464287721 170,525 2,394 SH DEFINED 2 2,394
ISHARES TR COM 464287739 72,438 1,133 SH DEFINED 2 1,133
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ISHARES TR COM 464287770 208 4 SH DEFINED 2 4
ISHARES TR COM 464287788 18,298 331 SH DEFINED 2 331
ISHARES TR COM 464287796 159,340 4,156 SH DEFINED 2 4,156
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ISHARES TR COM 464288281 1,309,414 11,414 SH DEFINED 2 11,414
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ISHARES TR COM 464288513 3,286,864 36,005 SH DEFINED 2 36,005
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ISHARES TR COM 464288810 19,764 300 SH DEFINED 2 300
ISHARES TR COM 464288828 61,017 938 SH DEFINED 2 938
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ISHARES TR COM 464288869 30,624 612 SH DEFINED 2 612
ISHARES TR COM 464288877 10,615 250 SH DEFINED 2 250
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ISHARES TR COM 464289529 26,803 1,225 SH DEFINED 2 1,225
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ISHARES TR COM 464287119 8,120 110 SH DEFINED 2 110
ISHARES TR COM 464287127 100,388 1,292 SH DEFINED 2 1,292
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ISHARES TR COM 464288174 7,496 200 SH DEFINED 2 200
ISHARES TR COM 464288372 64,524 1,900 SH DEFINED 2 1,900
ISHARES TR COM 464288505 3,846 43 SH DEFINED 2 43
ISHARES TR COM 464288554 6,306 223 SH DEFINED 2 223
ISHARES TR COM 464288562 347,907 7,233 SH DEFINED 2 7,233
ISHARES TR COM 464288612 16,145 144 SH DEFINED 2 144
ISHARES TR COM 464288620 1,721,455 15,510 SH DEFINED 2 15,510
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ISHARES TR COM 464288679 14,878 135 SH DEFINED 2 135
ISHARES TR COM 464288695 31,142 557 SH DEFINED 2 557
ISHARES TR COM 464288703 74,159 874 SH DEFINED 2 874
ISHARES TR COM 464288737 331,370 4,715 SH DEFINED 2 4,715
ISHARES TR COM 464288760 13,760 215 SH DEFINED 2 215
ISHARES TR COM 464288836 71,973 831 SH DEFINED 2 831
ISHARES TR COM 464289271 391,094 7,048 SH DEFINED 2 7,048
ISHARES TR COM 464289511 45,239 748 SH DEFINED 2 748
ISHARES TR COM 464289875 2,858,316 93,379 SH DEFINED 2 93,379
ISHARES TR COM 464289883 64,272 2,146 SH DEFINED 2 2,146
ISHARES TR COM 46429B663 193,659 3,263 SH DEFINED 2 3,263
ISIS PHARMACEUTICALS INC COM 464330109 6,000 500 SH DEFINED 3 500
ISIS PHARMACEUTICALS INC COM 464330109 1,200 100 SH DEFINED 2 100
ISIS PHARMACEUTICALS INC COM 464330109 839,460 69,955 SH SOLE 1 69,955
ISLE OF CAPRI CASINOS COM 464592104 90,187 14,617 SH SOLE 1 14,617
ISRAMCO INC COM 465141406 78,870 717 SH SOLE 1 717
ISTAR FINANCIAL INC COM 45031U101 379,937 58,905 SH SOLE 1 58,905
ISTAR FINL INC COM 45031U101 16,925 2,624 SH DEFINED 3 2,624
ITAU UNIBANCO HLDG SA COM 465562106 6,737 484 SH DEFINED 4 484
ITAU UNIBANCO HLDG SA COM 465562106 16,561 1,190 SH DEFINED 3 1,190<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ITAU UNIBANCO HLDG SA COM 465562106 2,339 168 SH DEFINED 2 168
ITC HLDGS CORP COM 465685105 274,055 3,977 SH DEFINED 4 3,977
ITC HLDGS CORP COM 465685105 3,446 50 SH DEFINED 3 50
ITC HLDGS CORP COM 465685105 23,223 337 SH DEFINED 2 337
ITC HOLDINGS CORP COM 465685105 54,577 792 SH SOLE 1 792
ITRON INC COM 465741106 1,650 40 SH DEFINED 3 40
ITRON INC COM 465741106 4,578 111 SH DEFINED 2 111
ITRON INC COM 465741106 3,609,407 87,522 SH SOLE 1 87,522
ITT CORP COM 450911201 3,931,154 223,361 SH SOLE 1 223,361
ITT CORP NEW COM 450911201 364,452 20,708 SH DEFINED 3 20,708
ITT CORP NEW COM 450911201 2,763 157 SH DEFINED 2 157
ITT EDUCATIONAL SERVICES I COM 45068B109 2,397,924 39,472 SH SOLE 1 39,472
ITT EDUCATIONAL SERVICES INC COM 45068B109 5,771 95 SH DEFINED 3 95
IVANHOE MINES LTD COM 46579N103 5,808 600 SH DEFINED 4 600
IVANHOE MINES LTD COM 46579N152 553 600 SH DEFINED 4 600
IVANHOE MINES LTD COM 46579N103 6,776 700 SH DEFINED 3 700
IVANHOE MINES LTD COM 46579N152 645 700 SH DEFINED 3 700
IXIA COM 45071R109 353,917 29,444 SH SOLE 1 29,444
IXYS CORPORATION COM 46600W106 191,353 17,131 SH SOLE 1 17,131
J + J SNACK FOODS CORP COM 466032109 686,387 11,614 SH SOLE 1 11,614
J.C. PENNEY CO INC COM 708160106 1,154,498 49,528 SH SOLE 1 49,528
J2 GLOBAL INC COM 48123V102 960,790 36,366 SH SOLE 1 36,366
JA SOLAR HOLDINGS CO LTD COM 466090107 670 650 SH DEFINED 3 650
JABIL CIRCUIT INC COM 466313103 1,057 52 SH DEFINED 4 52
JABIL CIRCUIT INC COM 466313103 30,170 1,484 SH DEFINED 3 1,484
JABIL CIRCUIT INC COM 466313103 77,030 3,789 SH DEFINED 2 3,789
JABIL CIRCUIT INC COM 466313103 1,712,071 84,214 SH SOLE 1 84,214
JACK HENRY + ASSOCIATES IN COM 426281101 6,560,388 190,046 SH SOLE 1 190,046
JACK IN THE BOX INC COM 466367109 969,165 34,762 SH SOLE 1 34,762
JACOBS ENGINEERING GROUP I COM 469814107 2,130,647 56,277 SH SOLE 1 56,277
JACOBS ENGR GROUP INC DEL COM 469814107 4,808 127 SH DEFINED 4 127
JACOBS ENGR GROUP INC DEL COM 469814107 9,465 250 SH DEFINED 3 250
JACOBS ENGR GROUP INC DEL COM 469814107 2,953 78 SH DEFINED 2 78
JAKKS PACIFIC INC COM 47012E106 321,849 20,103 SH SOLE 1 20,103
JAMBA INC COM 47023A101 92,116 46,998 SH SOLE 1 46,998
JAMES RIVER COAL CO COM 470355207 2,439 900 SH DEFINED 3 900
JAMES RIVER COAL CO COM 470355207 18,970 7,000 SH DEFINED 2 7,000<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
JANUS CAP GROUP INC COM 47102X105 7,171 917 SH DEFINED 4 917
JANUS CAPITAL GROUP INC COM 47102X105 3,230,160 413,064 SH SOLE 1 413,064
JARDEN CORP COM 471109108 2,227 53 SH DEFINED 2 53
JARDEN CORP COM 471109108 7,245,299 172,425 SH SOLE 1 172,425
JAZZ PHARMACEUTICALS PLC COM G50871105 153,034 3,400 SH DEFINED 3 3,400
JAZZ PHARMACEUTICALS PLC COM G50871105 1,305,200 28,998 SH SOLE 1 28,998
JDA SOFTWARE GROUP INC COM 46612K108 3,711 125 SH DEFINED 3 125
JDA SOFTWARE GROUP INC COM 46612K108 993,131 33,450 SH SOLE 1 33,450
JDS UNIPHASE CORP COM 46612J507 10,230 930 SH DEFINED 4 930
JDS UNIPHASE CORP COM 46612J507 65,604 5,964 SH DEFINED 3 5,964
JDS UNIPHASE CORP COM 46612J507 6,545 595 SH DEFINED 2 595
JDS UNIPHASE CORP COM 46612J507 926,321 84,211 SH SOLE 1 84,211
JEFFERIES GROUP INC COM 472319102 4,275,347 329,126 SH SOLE 1 329,126
JETBLUE AIRWAYS CORP COM 477143101 2,385 450 SH DEFINED 4 450
JETBLUE AIRWAYS CORP COM 477143101 14,331 2,704 SH DEFINED 3 2,704
JETBLUE AIRWAYS CORP COM 477143101 3,479,312 656,474 SH SOLE 1 656,474
JIVE SOFTWARE INC COM 47760A108 14,693 700 SH DEFINED 3 700
JIVE SOFTWARE INC COM 47760A108 237,250 11,303 SH SOLE 1 11,303
JM SMUCKER CO/THE COM 832696405 4,233,047 56,052 SH SOLE 1 56,052
JMP GROUP INC COM 46629U107 69,031 11,170 SH SOLE 1 11,170
JOES JEANS INC COM 47777N101 551 525 SH DEFINED 4 525
JOHN B. SANFILIPPO + SON I COM 800422107 99,121 5,553 SH SOLE 1 5,553
JOHN BEAN TECHNOLOGIES COR COM 477839104 308,568 22,739 SH SOLE 1 22,739
JOHN BEAN TECHNOLOGIES CORP COM 477839104 190 14 SH DEFINED 4 14
JOHN HANCOCK BK &THRIFT; OPP COM 409735206 4,354 265 SH DEFINED 2 265
JOHNSON & JOHNSON COM 478160104 2,043,700 30,250 SH DEFINED 4 30,250
JOHNSON & JOHNSON COM 478160104 4,403,306 65,176 SH DEFINED 3 65,176
JOHNSON & JOHNSON COM 478160104 3,006,850 44,506 SH DEFINED 2 44,506
JOHNSON + JOHNSON COM 478160104 153,728,389 2,275,435 SH SOLE 1 2,275,435
JOHNSON CONTROLS INC COM 478366107 7,522,101 271,458 SH SOLE 1 271,458
JOHNSON CTLS INC COM 478366107 75,343 2,719 SH DEFINED 4 2,719
JOHNSON CTLS INC COM 478366107 1,135,464 40,977 SH DEFINED 3 40,977
JOHNSON CTLS INC COM 478366107 178,730 6,450 SH DEFINED 2 6,450
JOHNSON OUTDOORS INC A COM 479167108 81,494 3,956 SH SOLE 1 3,956
JONES GROUP INC/THE COM 48020T101 1,789,575 187,194 SH SOLE 1 187,194
JONES LANG LASALLE INC COM 48020Q107 7,276,328 103,401 SH SOLE 1 103,401
JONES SODA CO COM 48023P106 160 500 SH DEFINED 3 500<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
JOS A BANK CLOTHIERS INC COM 480838101 929,152 21,883 SH SOLE 1 21,883
JOURNAL COMMUNICATIONS INC COM 481130102 154,779 29,996 SH SOLE 1 29,996
JOY GLOBAL INC COM 481165108 141,825 2,500 SH DEFINED 4 2,500
JOY GLOBAL INC COM 481165108 19,402 342 SH DEFINED 3 342
JOY GLOBAL INC COM 481165108 215,574 3,800 SH DEFINED 2 3,800
JOY GLOBAL INC COM 481165108 10,249,579 180,673 SH SOLE 1 180,673
JPMORGAN CHASE & CO COM 46625H100 223,658 6,260 SH DEFINED 4 6,260
JPMORGAN CHASE & CO COM 46625H365 95,639 2,467 SH DEFINED 4 2,467
JPMORGAN CHASE & CO COM 46625H100 1,491,994 41,757 SH DEFINED 3 41,757
JPMORGAN CHASE & CO COM 46625H365 1,271,534 32,805 SH DEFINED 3 32,805
JPMORGAN CHASE & CO COM 46625H100 361,894 10,129 SH DEFINED 2 10,129
JPMORGAN CHASE & CO COM 46625H365 495,566 12,786 SH DEFINED 2 12,786
JPMORGAN CHASE + CO COM 46625H100 62,866,649 1,759,492 SH SOLE 1 1,759,492
JUNIPER NETWORKS INC COM 48203R104 669 41 SH DEFINED 4 41
JUNIPER NETWORKS INC COM 48203R104 42,112 2,582 SH DEFINED 3 2,582
JUNIPER NETWORKS INC COM 48203R104 25,313 1,552 SH DEFINED 2 1,552
JUNIPER NETWORKS INC COM 48203R104 3,473,818 212,987 SH SOLE 1 212,987
K SWISS INC A COM 482686102 64,227 20,853 SH SOLE 1 20,853
K12 INC COM 48273U102 434,032 18,628 SH SOLE 1 18,628
KADANT INC COM 48282T104 211 9 SH DEFINED 3 9
KADANT INC COM 48282T104 191,211 8,154 SH SOLE 1 8,154
KAISER ALUMINUM CORP COM 483007704 770,291 14,859 SH SOLE 1 14,859
KAISER FEDERAL FINANCIAL G COM 483056107 93,395 6,319 SH SOLE 1 6,319
KAMAN CORP COM 483548103 641,788 20,743 SH SOLE 1 20,743
KANSAS CITY LIFE INS CO COM 484836101 31,875 906 SH DEFINED 2 906
KANSAS CITY LIFE INS CO COM 484836101 101,418 2,882 SH SOLE 1 2,882
KANSAS CITY SOUTHERN COM 485170302 11,338 163 SH DEFINED 3 163
KANSAS CITY SOUTHERN COM 485170302 85,628 1,231 SH DEFINED 2 1,231
KANSAS CITY SOUTHERN COM 485170302 16,677,914 239,763 SH SOLE 1 239,763
KAPSTONE PAPER AND PACKAGI COM 48562P103 501,637 31,649 SH SOLE 1 31,649
KAR AUCTION SERVICES INC COM 48238T109 15,265 888 SH SOLE 1 888
KAYDON CORP COM 486587108 538,600 25,180 SH SOLE 1 25,180
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 42,228 1,700 SH DEFINED 2 1,700
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3,038 115 SH DEFINED 4 115
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 8,798 333 SH DEFINED 3 333
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 10,668 400 SH DEFINED 3 400
KAYNE ANDERSON MLP INVSMNT C COM 486606106 35,324 1,148 SH DEFINED 3 1,148<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KAYNE ANDERSON MLP INVSMNT C COM 486606106 810,174 26,330 SH DEFINED 2 26,330
KB HOME COM 48666K109 11,008 1,123 SH DEFINED 3 1,123
KB HOME COM 48666K109 1,960 200 SH DEFINED 2 200
KB HOME COM 48666K109 2,055,677 209,763 SH SOLE 1 209,763
KBR INC COM 48242W106 15,963 646 SH DEFINED 4 646
KBR INC COM 48242W106 1,186 48 SH DEFINED 3 48
KBR INC COM 48242W106 8,036,631 325,238 SH SOLE 1 325,238
KBW INC COM 482423100 398,913 24,250 SH SOLE 1 24,250
KEARNY FINANCIAL CORP COM 487169104 102,404 10,568 SH SOLE 1 10,568
KEEGAN RES INC COM 487275109 1,180 400 SH DEFINED 3 400
KELLOGG CO COM 487836108 301,752 6,117 SH DEFINED 4 6,117
KELLOGG CO COM 487836108 255,707 5,184 SH DEFINED 3 5,184
KELLOGG CO COM 487836108 83,861 1,700 SH DEFINED 2 1,700
KELLOGG CO COM 487836108 9,814,845 198,963 SH SOLE 1 198,963
KELLY SERVICES INC A COM 488152208 273,834 21,211 SH SOLE 1 21,211
KELLY SVCS INC COM 488152208 1,820 141 SH DEFINED 2 141
KEMET CORP COM 488360207 188,371 31,343 SH SOLE 1 31,343
KEMPER CORP COM 488401100 3,339,665 108,607 SH SOLE 1 108,607
KENEXA CORP COM 488879107 554,096 19,087 SH SOLE 1 19,087
KENNAMETAL INC COM 489170100 480,277 14,488 SH DEFINED 3 14,488
KENNAMETAL INC COM 489170100 5,816,101 175,448 SH SOLE 1 175,448
KENNEDY WILSON HOLDINGS IN COM 489398107 343,217 24,498 SH SOLE 1 24,498
KENNETH COLE PRODUCTIONS A COM 193294105 84,912 5,642 SH SOLE 1 5,642
KERYX BIOPHARMACEUTICALS COM 492515101 89,482 49,712 SH SOLE 1 49,712
KERYX BIOPHARMACEUTICALS INC COM 492515101 4,500 2,500 SH DEFINED 3 2,500
KERYX BIOPHARMACEUTICALS INC COM 492515101 21,341 11,856 SH DEFINED 2 11,856
KEY ENERGY SERVICES INC COM 492914106 801,397 105,447 SH SOLE 1 105,447
KEY TRONIC CORP COM 493144109 60,226 7,309 SH SOLE 1 7,309
KEYCORP COM 493267108 3,315,158 428,315 SH SOLE 1 428,315
KEYCORP NEW COM 493267108 4,195 542 SH DEFINED 3 542
KEYCORP NEW COM 493267405 83,783 750 SH DEFINED 3 750
KEYNOTE SYSTEMS INC COM 493308100 162,756 10,960 SH SOLE 1 10,960
KEYW HOLDING CORP/THE COM 493723100 130,560 13,004 SH SOLE 1 13,004
KFORCE INC COM 493732101 270,802 20,119 SH SOLE 1 20,119
KILROY REALTY CORP COM 49427F108 387,522 8,005 SH SOLE 1 8,005
KIMBALL INTERNATIONAL B COM 494274103 175,244 22,759 SH SOLE 1 22,759
KIMBERLY CLARK CORP COM 494368103 87,037 1,039 SH DEFINED 4 1,039<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KIMBERLY CLARK CORP COM 494368103 798,934 9,537 SH DEFINED 3 9,537
KIMBERLY CLARK CORP COM 494368103 927,405 11,071 SH DEFINED 2 11,071
KIMBERLY CLARK CORP COM 494368103 12,995,491 155,133 SH SOLE 1 155,133
KIMCO REALTY CORP COM 49446R109 2,596,567 136,446 SH SOLE 1 136,446
KIMCO RLTY CORP COM 49446R109 932 49 SH DEFINED 4 49
KIMCO RLTY CORP COM 49446R109 16,861 886 SH DEFINED 3 886
KIMCO RLTY CORP COM 49446R109 57,528 3,023 SH DEFINED 2 3,023
KINDER MORGAN ENERGY PARTNER COM 494550106 959,525 12,211 SH DEFINED 4 12,211
KINDER MORGAN ENERGY PARTNER COM 494550106 2,571,557 32,725 SH DEFINED 3 32,725
KINDER MORGAN ENERGY PARTNER COM 494550106 1,955,238 24,882 SH DEFINED 2 24,882
KINDER MORGAN INC COM 49456B101 4,921,444 152,745 SH SOLE 1 152,745
KINDER MORGAN INC DEL COM 49456B101 18,108 562 SH DEFINED 4 562
KINDER MORGAN INC DEL COM 49456B119 1,851 857 SH DEFINED 4 857
KINDER MORGAN INC DEL COM 49456B101 11,148 346 SH DEFINED 3 346
KINDER MORGAN INC DEL COM 49456B119 156 72 SH DEFINED 3 72
KINDER MORGAN INC DEL COM 49456B101 70,465 2,187 SH DEFINED 2 2,187
KINDER MORGAN INC DEL COM 49456B119 5,402 2,501 SH DEFINED 2 2,501
KINDER MORGAN MANAGEMENT LLC COM 49455U100 397,496 5,414 SH DEFINED 4 5,414
KINDER MORGAN MANAGEMENT LLC COM 49455U100 59,617 812 SH DEFINED 3 812
KINDER MORGAN MANAGEMENT LLC COM 49455U100 147 2 SH DEFINED 2 2
KINDRED HEALTHCARE INC COM 494580103 408,781 41,585 SH SOLE 1 41,585
KINROSS GOLD CORP COM 496902404 18,761 2,302 SH DEFINED 4 2,302
KINROSS GOLD CORP OPTION 496902904 1,062 12 SH C DEFINED 4 12
KINROSS GOLD CORP COM 496902404 78,240 9,600 SH DEFINED 3 9,600
KINROSS GOLD CORP COM 496902404 32,730 4,016 SH DEFINED 2 4,016
KIOR INC CL A COM 497217109 164,940 18,429 SH SOLE 1 18,429
KIRBY CORP COM 497266106 10,687 227 SH DEFINED 4 227
KIRBY CORP COM 497266106 5,733,449 121,781 SH SOLE 1 121,781
KIRKLAND S INC COM 497498105 128,689 11,439 SH SOLE 1 11,439
KIRKLANDS INC COM 497498105 1,316 117 SH DEFINED 4 117
KIT DIGITAL INC COM 482470200 143,612 33,476 SH SOLE 1 33,476
KITE REALTY GROUP TRUST COM 49803T102 219,864 44,061 SH SOLE 1 44,061
KKR & CO L P DEL COM 48248M102 86,363 6,700 SH DEFINED 4 6,700
KKR + CO LP COM 48248M102 2,066,937 160,352 SH SOLE 1 160,352
KKR FINANCIAL HLDGS LLC COM 48248A306 15,336 1,800 SH DEFINED 4 1,800
KKR FINANCIAL HLDGS LLC COM 48248A306 46,221 5,425 SH DEFINED 3 5,425
KKR FINANCIAL HLDGS LLC COM 48248A306 1,789 210 SH DEFINED 2 210<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KLA TENCOR CORPORATION COM 482480100 71,601,325 1,453,834 SH SOLE 1 1,453,834
KLA-TENCOR CORP COM 482480100 887 18 SH DEFINED 4 18
KMG CHEMICALS INC COM 482564101 105,076 5,450 SH SOLE 1 5,450
KNIGHT CAPITAL GROUP INC A COM 499005106 3,403,748 285,071 SH SOLE 1 285,071
KNIGHT TRANSPORTATION INC COM 499064103 728,456 45,557 SH SOLE 1 45,557
KNIGHTSBRIDGE TANKERS LTD COM G5299G106 138,836 17,056 SH SOLE 1 17,056
KNOLL INC COM 498904200 449,194 33,472 SH SOLE 1 33,472
KNOLOGY INC COM 499183804 427,547 21,736 SH SOLE 1 21,736
KODIAK OIL & GAS CORP COM 50015Q100 8,210 1,000 SH DEFINED 4 1,000
KODIAK OIL & GAS CORP COM 50015Q100 72,626 8,846 SH DEFINED 3 8,846
KODIAK OIL & GAS CORP COM 50015Q100 160,095 19,500 SH DEFINED 2 19,500
KODIAK OIL + GAS CORP COM 50015Q100 1,510,771 184,016 SH SOLE 1 184,016
KOHLBERG CAPITAL CORP COM 500233101 110,308 15,194 SH SOLE 1 15,194
KOHLS CORP COM 500255104 9,780 215 SH DEFINED 4 215
KOHLS CORP COM 500255104 11,009 242 SH DEFINED 3 242
KOHLS CORP COM 500255104 4,276 94 SH DEFINED 2 94
KOHLS CORP COM 500255104 3,619,139 79,559 SH SOLE 1 79,559
KONINKLIJKE PHILIPS ELECTRS COM 500472303 865 44 SH DEFINED 4 44
KOPIN CORP COM 500600101 180,714 52,533 SH SOLE 1 52,533
KOPPERS HOLDINGS INC COM 50060P106 558,280 16,420 SH DEFINED 4 16,420
KOPPERS HOLDINGS INC COM 50060P106 3,400 100 SH DEFINED 2 100
KOPPERS HOLDINGS INC COM 50060P106 554,710 16,315 SH SOLE 1 16,315
KORN FERRY INTL COM 500643200 1,435 100 SH DEFINED 3 100
KORN/FERRY INTERNATIONAL COM 500643200 1,961,473 136,688 SH SOLE 1 136,688
KOSMOS ENERGY LTD COM G5315B107 12,033 1,089 SH SOLE 1 1,089
KRAFT FOODS INC COM 50075N104 271,892 7,040 SH DEFINED 4 7,040
KRAFT FOODS INC COM 50075N104 896,433 23,212 SH DEFINED 3 23,212
KRAFT FOODS INC COM 50075N104 1,112,122 28,797 SH DEFINED 2 28,797
KRAFT FOODS INC CLASS A COM 50075N104 93,377,637 2,417,857 SH SOLE 1 2,417,857
KRATON PERFORMANCE POLYMER COM 50077C106 555,331 25,346 SH SOLE 1 25,346
KRATON PERFORMANCE POLYMERS COM 50077C106 876 40 SH DEFINED 3 40
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 350 60 SH DEFINED 3 60
KRATOS DEFENSE + SECURITY COM 50077B207 163,596 28,013 SH SOLE 1 28,013
KRISPY KREME DOUGHNUTS INC COM 501014104 128 20 SH DEFINED 3 20
KRISPY KREME DOUGHNUTS INC COM 501014104 3,515 550 SH DEFINED 2 550
KRISPY KREME DOUGHNUTS INC COM 501014104 265,268 41,513 SH SOLE 1 41,513
KROGER CO COM 501044101 3,919 169 SH DEFINED 3 169<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KROGER CO COM 501044101 13,241 571 SH DEFINED 2 571
KROGER CO COM 501044101 4,164,251 179,571 SH SOLE 1 179,571
KRONOS WORLDWIDE INC COM 50105F105 4,737 300 SH DEFINED 2 300
KRONOS WORLDWIDE INC COM 50105F105 9,853 624 SH SOLE 1 624
KULICKE + SOFFA INDUSTRIES COM 501242101 58,025 6,505 SH SOLE 1 6,505
KVH INDUSTRIES INC COM 482738101 128,863 10,309 SH SOLE 1 10,309
KYOCERA CORP COM 501556203 16,864 196 SH DEFINED 2 196
L 3 COMMUNICATIONS HOLDING COM 502424104 7,978,130 107,798 SH SOLE 1 107,798
L-3 COMMUNICATIONS HLDGS INC COM 502424104 16,652 225 SH DEFINED 4 225
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6,761 91 SH DEFINED 3 91
L-3 COMMUNICATIONS HLDGS INC COM 502424104 48,107 650 SH DEFINED 2 650
LA Z BOY INC COM 505336107 499,761 40,664 SH SOLE 1 40,664
LABORATORY CORP AMER HLDGS COM 50540R409 17,966 194 SH DEFINED 4 194
LABORATORY CORP AMER HLDGS COM 50540R409 10,650 115 SH DEFINED 3 115
LABORATORY CORP AMER HLDGS COM 50540R409 51,862 560 SH DEFINED 2 560
LABORATORY CRP OF AMER HLD COM 50540R409 2,830,625 30,565 SH SOLE 1 30,565
LACLEDE GROUP INC COM 505597104 5,056 127 SH DEFINED 4 127
LACLEDE GROUP INC COM 505597104 2,627 66 SH DEFINED 3 66
LACLEDE GROUP INC/THE COM 505597104 703,761 17,678 SH SOLE 1 17,678
LADENBURG THALMANN FINANCI COM 50575Q102 110,755 71,919 SH SOLE 1 71,919
LAKELAND BANCORP INC COM 511637100 198,081 18,829 SH SOLE 1 18,829
LAKELAND FINANCIAL CORP COM 511656100 305,835 11,399 SH SOLE 1 11,399
LAM RESEARCH CORP COM 512807108 12,152 322 SH DEFINED 4 322
LAM RESEARCH CORP COM 512807108 215,080 5,699 SH DEFINED 3 5,699
LAM RESEARCH CORP COM 512807108 21,889 580 SH DEFINED 2 580
LAM RESEARCH CORP COM 512807108 3,075,508 81,492 SH SOLE 1 81,492
LAMAR ADVERTISING CO A COM 512815101 3,667,893 128,248 SH SOLE 1 128,248
LANCASTER COLONY CORP COM 513847103 3,980,354 55,896 SH SOLE 1 55,896
LANDAUER INC COM 51476K103 5,733 100 SH DEFINED 4 100
LANDAUER INC COM 51476K103 55,610 970 SH DEFINED 2 970
LANDAUER INC COM 51476K103 425,962 7,430 SH SOLE 1 7,430
LANDEC CORP COM 514766104 83,888 9,800 SH DEFINED 2 9,800
LANDEC CORP COM 514766104 152,702 17,839 SH SOLE 1 17,839
LANDSTAR SYSTEM INC COM 515098101 5,287,025 102,224 SH SOLE 1 102,224
LANNETT CO INC COM 516012101 47,280 11,151 SH SOLE 1 11,151
LAREDO PETROLEUM HOLDINGS COM 516806106 7,114 342 SH SOLE 1 342
LAS VEGAS SANDS CORP COM 517834107 10,655 245 SH DEFINED 4 245<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LAS VEGAS SANDS CORP COM 517834107 369,969 8,507 SH DEFINED 3 8,507
LAS VEGAS SANDS CORP COM 517834107 39,141 900 SH DEFINED 2 900
LASALLE HOTEL PROPERTIES COM 517942108 1,961,705 67,320 SH SOLE 1 67,320
LATTICE SEMICONDUCTOR CORP COM 518415104 310,550 82,374 SH SOLE 1 82,374
LAUDER ESTEE COS INC COM 518439104 4,546 84 SH DEFINED 4 84
LAUDER ESTEE COS INC COM 518439104 25,112 464 SH DEFINED 3 464
LAWSON PRODUCTS INC COM 520776105 3,062 331 SH SOLE 1 331
LAYNE CHRISTENSEN COMPANY COM 521050104 286,722 13,858 SH SOLE 1 13,858
LAZARD GLB TTL RET^INCM FD I COM 52106W103 31,306 2,214 SH DEFINED 4 2,214
LAZARD LTD COM G54050102 155,940 6,000 SH DEFINED 3 6,000
LAZARD LTD COM G54050102 884 34 SH DEFINED 2 34
LAZARD LTD CL A COM G54050102 45,820 1,763 SH SOLE 1 1,763
LDK SOLAR CO LTD COM 50183L107 382 200 SH DEFINED 2 200
LEAP WIRELESS INTL INC COM 521863308 3,215 500 SH DEFINED 3 500
LEAP WIRELESS INTL INC COM 521863308 241,813 37,607 SH SOLE 1 37,607
LEAPFROG ENTERPRISES INC COM 52186N106 361,460 35,230 SH SOLE 1 35,230
LEAR CORP COM 521865204 3,773 100 SH DEFINED 3 100
LEAR CORP COM 521865204 114,963 3,047 SH SOLE 1 3,047
LECROY CORP COM 52324W109 167,584 11,752 SH SOLE 1 11,752
LEGACY RESERVES LP COM 524707304 205,082 8,200 SH DEFINED 4 8,200
LEGACY RESERVES LP COM 524707304 17,507 700 SH DEFINED 3 700
LEGACY RESERVES LP COM 524707304 40,016 1,600 SH DEFINED 2 1,600
LEGG MASON INC COM 524901105 2,637 100 SH DEFINED 3 100
LEGG MASON INC COM 524901105 15,822 600 SH DEFINED 2 600
LEGG MASON INC COM 524901105 2,711,416 102,822 SH SOLE 1 102,822
LEGGETT & PLATT INC COM 524660107 1,162 55 SH DEFINED 4 55
LEGGETT & PLATT INC COM 524660107 121,709 5,760 SH DEFINED 3 5,760
LEGGETT & PLATT INC COM 524660107 83,931 3,972 SH DEFINED 2 3,972
LEGGETT + PLATT INC COM 524660107 992,920 46,991 SH SOLE 1 46,991
LENDER PROCESSING SERVICES COM 52602E102 4,649,068 183,903 SH SOLE 1 183,903
LENDER PROCESSING SVCS INC COM 52602E102 59,812 2,366 SH DEFINED 2 2,366
LENNAR CORP COM 526057104 4,637 150 SH DEFINED 4 150
LENNAR CORP COM 526057104 54,331 1,758 SH DEFINED 3 1,758
LENNAR CORP COM 526057104 5,904 191 SH DEFINED 2 191
LENNAR CORP A COM 526057104 1,686,635 54,566 SH SOLE 1 54,566
LENNOX INTERNATIONAL INC COM 526107107 5,170,614 110,886 SH SOLE 1 110,886
LEUCADIA NATIONAL CORP COM 527288104 1,396,524 65,657 SH SOLE 1 65,657<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LEUCADIA NATL CORP COM 527288104 9,699 456 SH DEFINED 4 456
LEUCADIA NATL CORP COM 527288104 12,018 565 SH DEFINED 3 565
LEVEL 3 COMMUNICATIONS INC COM 52729N308 1,174 53 SH DEFINED 4 53
LEVEL 3 COMMUNICATIONS INC COM 52729N308 17,964 811 SH DEFINED 3 811
LEVEL 3 COMMUNICATIONS INC COM 52729N308 107,893 4,871 SH DEFINED 2 4,871
LEVEL 3 COMMUNICATIONS INC COM 52729N308 82,021 3,703 SH SOLE 1 3,703
LEXICON PHARMACEUTICALS IN COM 528872104 311,882 138,614 SH SOLE 1 138,614
LEXICON PHARMACEUTICALS INC COM 528872104 4,490 2,000 SH DEFINED 4 2,000
LEXINGTON REALTY TRUST COM 529043101 6,480 765 SH DEFINED 4 765
LEXINGTON REALTY TRUST COM 529043101 4,235 500 SH DEFINED 3 500
LEXINGTON REALTY TRUST COM 529043101 802,465 94,742 SH SOLE 1 94,742
LEXMARK INTERNATIONAL INC COM 529771107 635,289 23,901 SH SOLE 1 23,901
LEXMARK INTL NEW COM 529771107 399 15 SH DEFINED 3 15
LEXMARK INTL NEW COM 529771107 5,475 206 SH DEFINED 2 206
LHC GROUP INC COM 50187A107 212,729 12,543 SH SOLE 1 12,543
LIBBEY INC COM 529898108 220,221 14,328 SH SOLE 1 14,328
LIBERTY ALL STAR EQUITY FD COM 530158104 95 21 SH DEFINED 3 21
LIBERTY ALL STAR EQUITY FD COM 530158104 7,847 1,740 SH DEFINED 2 1,740
LIBERTY GLOBAL INC COM 530555101 1,836 37 SH DEFINED 4 37
LIBERTY GLOBAL INC COM 530555309 3,581 75 SH DEFINED 4 75
LIBERTY GLOBAL INC COM 530555200 2,028 41 SH DEFINED 4 41
LIBERTY GLOBAL INC COM 530555101 6,204 125 SH DEFINED 3 125
LIBERTY GLOBAL INC A COM 530555101 200,704 4,044 SH SOLE 1 4,044
LIBERTY INTERACTIVE CORP COM 53071M104 799,856 44,961 SH SOLE 1 44,961
LIBERTY INTERACTIVE CORPORAT COM 53071M104 3,662 206 SH DEFINED 4 206
LIBERTY INTERACTIVE CORPORAT COM 53071M203 3,614 205 SH DEFINED 4 205
LIBERTY INTERACTIVE CORPORAT COM 53071M104 356 20 SH DEFINED 3 20
LIBERTY MEDIA CORP CNV 530715AR2 874 1 PRN DEFINED 4 1
LIBERTY MEDIA CORP CNV 530715AG6 13,620 24 PRN DEFINED 3 24
LIBERTY MEDIA CORP LIBER COM 530322106 282,367 3,212 SH SOLE 1 3,212
LIBERTY MEDIA CORPORATION COM 530322106 4,747 54 SH DEFINED 4 54
LIBERTY MEDIA CORPORATION COM 530322205 4,826 55 SH DEFINED 4 55
LIBERTY MEDIA CORPORATION COM 530322106 1,934 22 SH DEFINED 3 22
LIBERTY MEDIA CORPORATION COM 530322106 16,879 192 SH DEFINED 2 192
LIBERTY PPTY TR COM 531172104 6,115 166 SH DEFINED 3 166
LIBERTY PPTY TR COM 531172104 48,408 1,314 SH DEFINED 2 1,314
LIBERTY PROPERTY TRUST COM 531172104 9,459,296 256,767 SH SOLE 1 256,767<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LIFE TECHNOLOGIES CORP COM 53217V109 15,747 350 SH DEFINED 3 350
LIFE TECHNOLOGIES CORP COM 53217V109 3,905,852 86,816 SH SOLE 1 86,816
LIFE TIME FITNESS INC COM 53217R207 5,698,963 122,532 SH SOLE 1 122,532
LIFEPOINT HOSPITALS INC CNV 53219LAH2 165,656 155 PRN DEFINED 3 155
LIFEPOINT HOSPITALS INC COM 53219L109 4,380,393 106,891 SH SOLE 1 106,891
LIFETIME BRANDS INC COM 53222Q103 84,247 6,756 SH SOLE 1 6,756
LIFEWAY FOODS INC COM 531914109 46,461 4,480 SH DEFINED 2 4,480
LIFEWAY FOODS INC COM 531914109 33,319 3,213 SH SOLE 1 3,213
LIGAND PHARMACEUTICALS CL COM 53220K504 205,872 12,153 SH SOLE 1 12,153
LILLY ELI & CO COM 532457108 313,080 7,296 SH DEFINED 4 7,296
LILLY ELI & CO COM 532457108 521,099 12,144 SH DEFINED 3 12,144
LILLY ELI & CO COM 532457108 1,136,900 26,495 SH DEFINED 2 26,495
LIMELIGHT NETWORKS INC COM 53261M104 2,930 1,000 SH DEFINED 4 1,000
LIMELIGHT NETWORKS INC COM 53261M104 2,051 700 SH DEFINED 3 700
LIMELIGHT NETWORKS INC COM 53261M104 2,930 1,000 SH DEFINED 2 1,000
LIMELIGHT NETWORKS INC COM 53261M104 123,057 41,999 SH SOLE 1 41,999
LIMITED BRANDS INC COM 532716107 638 15 SH DEFINED 4 15
LIMITED BRANDS INC COM 532716107 109,727 2,580 SH DEFINED 3 2,580
LIMITED BRANDS INC COM 532716107 8,506 200 SH DEFINED 2 200
LIMITED BRANDS INC COM 532716107 4,179,253 98,266 SH SOLE 1 98,266
LIMONEIRA CO COM 532746104 1,784 110 SH DEFINED 3 110
LIMONEIRA CO COM 532746104 93,768 5,781 SH SOLE 1 5,781
LIN TV CORP CL A COM 532774106 64,254 21,276 SH SOLE 1 21,276
LINCARE HOLDINGS INC COM 532791100 99,372,454 2,921,001 SH SOLE 1 2,921,001
LINCOLN EDUCATIONAL SERVIC COM 533535100 116,422 17,911 SH SOLE 1 17,911
LINCOLN ELECTRIC HOLDINGS COM 533900106 7,978,100 182,190 SH SOLE 1 182,190
LINCOLN NATIONAL CORP COM 534187109 2,330,467 106,560 SH SOLE 1 106,560
LINCOLN NATL CORP IND COM 534187109 35,872 1,640 SH DEFINED 3 1,640
LINCOLN NATL CORP IND COM 534187109 140,976 6,446 SH DEFINED 2 6,446
LINDSAY CORP COM 535555106 14,603 225 SH DEFINED 3 225
LINDSAY CORP COM 535555106 648,481 9,992 SH SOLE 1 9,992
LINEAR TECHNOLOGY CORP COM 535678106 1,347 43 SH DEFINED 3 43
LINEAR TECHNOLOGY CORP COM 535678106 3,133 100 SH DEFINED 2 100
LINEAR TECHNOLOGY CORP COM 535678106 6,183,602 197,370 SH SOLE 1 197,370
LINKEDIN CORP COM 53578A108 10,414 98 SH DEFINED 4 98
LINKEDIN CORP COM 53578A108 213 2 SH DEFINED 3 2
LINKEDIN CORP COM 53578A108 1,063 10 SH DEFINED 2 10<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LINKEDIN CORP A COM 53578A108 2,685,443 25,270 SH SOLE 1 25,270
LINN ENERGY LLC COM 536020100 897,805 23,564 SH DEFINED 4 23,564
LINN ENERGY LLC COM 536020100 993,222 26,069 SH DEFINED 3 26,069
LINN ENERGY LLC COM 536020100 410,414 10,772 SH DEFINED 2 10,772
LIONBRIDGE TECHNOLOGIES IN COM 536252109 123,808 39,304 SH SOLE 1 39,304
LIONS GATE ENTERTAINMENT C COM 535919203 872,962 59,224 SH SOLE 1 59,224
LIONS GATE ENTMNT CORP COM 535919203 5,896 400 SH DEFINED 4 400
LIONS GATE ENTMNT CORP COM 535919203 4,422 300 SH DEFINED 2 300
LIQUIDITY SERVICES INC COM 53635B107 7,216 141 SH DEFINED 2 141
LIQUIDITY SERVICES INC COM 53635B107 948,909 18,537 SH SOLE 1 18,537
LITHIA MOTORS INC CL A COM 536797103 392,518 17,029 SH SOLE 1 17,029
LITTELFUSE INC COM 537008104 969,121 17,035 SH SOLE 1 17,035
LIVE NATION ENTERTAINMENT COM 538034109 1,017,208 110,807 SH SOLE 1 110,807
LIVE NATION ENTERTAINMENT IN COM 538034109 101 11 SH DEFINED 4 11
LIVE NATION ENTERTAINMENT IN COM 538034109 2,378 259 SH DEFINED 2 259
LIVEPERSON INC COM 538146101 4,269,592 224,008 SH SOLE 1 224,008
LKQ CORP COM 501889208 6,006 180 SH DEFINED 3 180
LKQ CORP COM 501889208 10,717,158 320,873 SH SOLE 1 320,873
LLOYDS BANKING GROUP PLC COM 539439109 394 205 SH DEFINED 3 205
LLOYDS BANKING GROUP PLC COM 539439109 518 270 SH DEFINED 2 270
LMI AEROSPACE INC COM 502079106 109,268 6,287 SH SOLE 1 6,287
LMP CAP & INCOME FD INC COM 50208A102 2,452 191 SH DEFINED 2 191
LOCKHEED MARTIN CORP COM 539830109 534,149 6,134 SH DEFINED 4 6,134
LOCKHEED MARTIN CORP COM 539830109 173,327 1,990 SH DEFINED 3 1,990
LOCKHEED MARTIN CORP COM 539830109 28,040 322 SH DEFINED 2 322
LOCKHEED MARTIN CORP COM 539830109 80,187,096 920,844 SH SOLE 1 920,844
LOEWS CORP COM 540424108 32,436 793 SH DEFINED 3 793
LOEWS CORP COM 540424108 6,449,666 157,655 SH SOLE 1 157,655
LOGITECH INTL S A COM H50430232 1,067 100 SH DEFINED 3 100
LOGMEIN INC COM 54142L109 527,599 17,287 SH SOLE 1 17,287
LORAL SPACE + COMMUNICATIO COM 543881106 516,979 7,676 SH SOLE 1 7,676
LORILLARD INC COM 544147101 49,613 376 SH DEFINED 4 376
LORILLARD INC COM 544147101 379,752 2,878 SH DEFINED 3 2,878
LORILLARD INC COM 544147101 54,231 411 SH DEFINED 2 411
LORILLARD INC COM 544147101 84,713,615 642,013 SH SOLE 1 642,013
LOUISIANA PAC CORP COM 546347105 1,904 175 SH DEFINED 2 175
LOUISIANA PACIFIC CORP COM 546347105 4,278,288 393,225 SH SOLE 1 393,225<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LOWE S COS INC COM 548661107 10,198,499 358,597 SH SOLE 1 358,597
LOWES COS INC COM 548661107 32,478 1,142 SH DEFINED 4 1,142
LOWES COS INC COM 548661107 191,242 6,724 SH DEFINED 3 6,724
LOWES COS INC COM 548661107 313,437 11,021 SH DEFINED 2 11,021
LRAD CORP COM 50213V109 5,950 5,000 SH DEFINED 3 5,000
LSB INDS INC COM 502160104 15,640 506 SH DEFINED 3 506
LSB INDUSTRIES INC COM 502160104 455,273 14,729 SH SOLE 1 14,729
LSI CORP COM 502161102 4,194,530 658,482 SH SOLE 1 658,482
LSI CORPORATION COM 502161102 592 93 SH DEFINED 4 93
LSI CORPORATION COM 502161102 4,784 751 SH DEFINED 3 751
LSI CORPORATION COM 502161102 1,663 261 SH DEFINED 2 261
LSI INDUSTRIES INC COM 50216C108 97,024 13,627 SH SOLE 1 13,627
LTC PPTYS INC COM 502175102 39,908 1,100 SH DEFINED 2 1,100
LTC PROPERTIES INC COM 502175102 867,346 23,907 SH SOLE 1 23,907
LTX CREDENCE CORP COM 502403207 229,281 34,221 SH SOLE 1 34,221
LUBY S INC COM 549282101 93,592 13,969 SH SOLE 1 13,969
LUFKIN INDS INC COM 549764108 10,864 200 SH DEFINED 3 200
LUFKIN INDUSTRIES INC COM 549764108 1,434,646 26,411 SH SOLE 1 26,411
LULULEMON ATHLETICA INC COM 550021109 15,802 265 SH DEFINED 4 265
LULULEMON ATHLETICA INC COM 550021109 75,730 1,270 SH DEFINED 3 1,270
LULULEMON ATHLETICA INC COM 550021109 20,871 350 SH DEFINED 2 350
LULULEMON ATHLETICA INC COM 550021109 2,510,125 42,095 SH SOLE 1 42,095
LUMBER LIQUIDATORS HOLDING COM 55003T107 731,385 21,645 SH SOLE 1 21,645
LUMINEX CORP COM 55027E102 793,917 32,418 SH SOLE 1 32,418
LUMOS NETWORKS CORP COM 550283105 112,852 11,942 SH SOLE 1 11,942
LYDALL INC COM 550819106 181,655 13,436 SH SOLE 1 13,436
LYONDELLBASELL INDUSTRIES N COM N53745100 48,324 1,200 SH DEFINED 4 1,200
LYONDELLBASELL INDUSTRIES N COM N53745100 16,252 404 SH DEFINED 3 404
M & T BK CORP COM 55261F104 36,001 436 SH DEFINED 3 436
M + T BANK CORP COM 55261F104 4,029,911 48,806 SH SOLE 1 48,806
M D C HLDGS INC COM 552676108 9,932 304 SH DEFINED 4 304
M/I HOMES INC COM 55305B101 256,145 14,789 SH SOLE 1 14,789
MA COM TECHNOLOGY SOLUTION COM 55405Y100 78,459 4,241 SH SOLE 1 4,241
MAC GRAY CORP COM 554153106 117,102 8,311 SH SOLE 1 8,311
MACERICH CO/THE COM 554382101 17,157,214 290,554 SH SOLE 1 290,554
MAC-GRAY CORP COM 554153106 7,045 500 SH DEFINED 3 500
MACK CALI REALTY CORP COM 554489104 5,595,539 192,485 SH SOLE 1 192,485<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MACK CALI RLTY CORP COM 554489104 168,606 5,800 SH DEFINED 3 5,800
MACK CALI RLTY CORP COM 554489104 5,233 180 SH DEFINED 2 180
MACKINAC FINL CORP COM 554571109 16,946 2,829 SH DEFINED 3 2,829
MACQUARIE FT TR GB INF UT DI COM 55607W100 23,568 1,600 SH DEFINED 2 1,600
MACY S INC COM 55616P104 6,721,677 195,682 SH SOLE 1 195,682
MACYS INC COM 55616P104 7,832 228 SH DEFINED 4 228
MACYS INC COM 55616P104 28,270 823 SH DEFINED 3 823
MACYS INC COM 55616P104 3,229 94 SH DEFINED 2 94
MADISON CLAYMORE CALL &EQTY; COM 556582104 5,329 698 SH DEFINED 4 698
MADISON CLAYMORE CALL &EQTY; COM 556582104 9,415 1,234 SH DEFINED 3 1,234
MADISON SQUARE GARDEN CO COM 55826P100 861 23 SH DEFINED 4 23
MADISON SQUARE GARDEN CO A COM 55826P100 67,392 1,800 SH SOLE 1 1,800
MADISON STRTG SECTOR PREM FD COM 558268108 1,521 138 SH DEFINED 4 138
MADISON STRTG SECTOR PREM FD COM 558268108 88,160 8,000 SH DEFINED 3 8,000
MAG SILVER CORP COM 55903Q104 62,640 7,200 SH DEFINED 3 7,200
MAGELLAN HEALTH SERVICES I COM 559079207 973,326 21,472 SH SOLE 1 21,472
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 112,388 1,591 SH DEFINED 4 1,591
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 520,829 7,373 SH DEFINED 3 7,373
MAGIC SOFTWARE ENTERPRISES L COM 559166103 4,163 750 SH DEFINED 2 750
MAGICJACK VOCALTEC LTD COM M6787E101 12,350 650 SH DEFINED 2 650
MAGICJACK VOCALTEC LTD COM M6787E101 200,203 10,537 SH SOLE 1 10,537
MAGNA INTL INC COM 559222401 292,004 7,400 SH DEFINED 3 7,400
MAGNUM HUNTER RES CORP DEL COM 55973B102 52,166 12,480 SH DEFINED 3 12,480
MAGNUM HUNTER RES CORP DEL COM 55973B102 10,337 2,473 SH DEFINED 2 2,473
MAGNUM HUNTER RESOURCES CO COM 55973B102 430,047 102,882 SH SOLE 1 102,882
MAIDEN HOLDINGS LTD COM G5753U112 303,930 35,015 SH SOLE 1 35,015
MAIDENFORM BRANDS INC COM 560305104 368,500 18,499 SH SOLE 1 18,499
MAIN STREET CAPITAL CORP COM 56035L104 317,020 13,100 SH DEFINED 4 13,100
MAIN STREET CAPITAL CORP COM 56035L104 162,987 6,735 SH DEFINED 3 6,735
MAIN STREET CAPITAL CORP COM 56035L104 405,229 16,745 SH SOLE 1 16,745
MAINSOURCE FINANCIAL GROUP COM 56062Y102 167,040 14,120 SH SOLE 1 14,120
MAKO SURGICAL CORP COM 560879108 1,409 55 SH DEFINED 4 55
MAKO SURGICAL CORP COM 560879108 646,371 25,239 SH SOLE 1 25,239
MANAGED DURATION INVT GRD FU COM 56165R103 34,311 2,122 SH DEFINED 4 2,122
MANAGED HIGH YIELD PLUS FD I COM 561911108 7,446 3,400 SH DEFINED 3 3,400
MANHATTAN ASSOCIATES INC COM 562750109 730,034 15,971 SH SOLE 1 15,971
MANITOWOC COMPANY INC COM 563571108 29,426 2,515 SH SOLE 1 2,515<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MANITOWOC INC COM 563571108 201,954 17,261 SH DEFINED 3 17,261
MANITOWOC INC COM 563571108 7,020 600 SH DEFINED 2 600
MANNING + NAPIER INC COM 56382Q102 134,986 9,486 SH SOLE 1 9,486
MANNKIND CORP COM 56400P201 180,333 78,748 SH SOLE 1 78,748
MANPOWER INC COM 56418H100 6,441,311 175,752 SH SOLE 1 175,752
MANTECH INTERNATIONAL CORP COM 564563104 1,556,859 66,334 SH SOLE 1 66,334
MANTECH INTL CORP COM 564563104 3,868 165 SH DEFINED 4 165
MANULIFE FINL CORP COM 56501R106 1,307 120 SH DEFINED 4 120
MANULIFE FINL CORP COM 56501R106 3,594 330 SH DEFINED 2 330
MAP PHARMACEUTICALS INC COM 56509R108 260,397 17,383 SH SOLE 1 17,383
MARATHON OIL CORP COM 565849106 26,030 1,018 SH DEFINED 4 1,018
MARATHON OIL CORP COM 565849106 111,524 4,362 SH DEFINED 3 4,362
MARATHON OIL CORP COM 565849106 84,637 3,310 SH DEFINED 2 3,310
MARATHON OIL CORP COM 565849106 5,495,556 214,922 SH SOLE 1 214,922
MARATHON PETE CORP COM 56585A102 44,291 986 SH DEFINED 4 986
MARATHON PETE CORP COM 56585A102 47,095 1,048 SH DEFINED 3 1,048
MARATHON PETE CORP COM 56585A102 33,690 750 SH DEFINED 2 750
MARATHON PETROLEUM CORP COM 56585A102 7,611,245 169,440 SH SOLE 1 169,440
MARCHEX INC CLASS B COM 56624R108 57,114 15,821 SH SOLE 1 15,821
MARCUS CORPORATION COM 566330106 212,509 15,444 SH SOLE 1 15,444
MARINE PRODUCTS CORP COM 568427108 44,007 7,238 SH SOLE 1 7,238
MARINEMAX INC COM 567908108 154,975 16,296 SH SOLE 1 16,296
MARKEL CORP COM 570535104 2,650 6 SH DEFINED 2 6
MARKEL CORP COM 570535104 130,302 295 SH SOLE 1 295
MARKET LEADER INC COM 57056R103 78,186 15,391 SH SOLE 1 15,391
MARKET VECTORS ETF TR COM 57060U100 158,934 3,550 SH DEFINED 4 3,550
MARKET VECTORS ETF TR COM 57060U191 14,256 400 SH DEFINED 4 400
MARKET VECTORS ETF TR COM 57060U472 3,425 250 SH DEFINED 4 250
MARKET VECTORS ETF TR COM 57060U589 79,645 4,146 SH DEFINED 4 4,146
MARKET VECTORS ETF TR COM 57060U605 567,096 11,438 SH DEFINED 4 11,438
MARKET VECTORS ETF TR COM 57060U613 14,563 398 SH DEFINED 4 398
MARKET VECTORS ETF TR COM 57060U795 47,278 1,400 SH DEFINED 4 1,400
MARKET VECTORS ETF TR COM 57060U837 3,680 150 SH DEFINED 4 150
MARKET VECTORS ETF TR COM 57060U878 154,800 4,800 SH DEFINED 4 4,800
MARKET VECTORS ETF TR COM 57060U522 185,949 7,275 SH DEFINED 4 7,275
MARKET VECTORS ETF TR COM 57060U761 4,593 250 SH DEFINED 4 250
MARKET VECTORS ETF TR COM 57060U829 32,268 1,009 SH DEFINED 4 1,009<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MARKET VECTORS ETF TR COM 57060U845 52,660 2,263 SH DEFINED 4 2,263
MARKET VECTORS ETF TR OPTION 57060U900 984 9 SH C DEFINED 4 9
MARKET VECTORS ETF TR COM 57060U100 131,669 2,941 SH DEFINED 3 2,941
MARKET VECTORS ETF TR COM 57060U183 8,251 175 SH DEFINED 3 175
MARKET VECTORS ETF TR COM 57060U191 321 9 SH DEFINED 3 9
MARKET VECTORS ETF TR COM 57060U407 1,022 100 SH DEFINED 3 100
MARKET VECTORS ETF TR COM 57060U472 156,317 11,410 SH DEFINED 3 11,410
MARKET VECTORS ETF TR COM 57060U506 5,651 216 SH DEFINED 3 216
MARKET VECTORS ETF TR COM 57060U589 29,776 1,550 SH DEFINED 3 1,550
MARKET VECTORS ETF TR COM 57060U605 302,339 6,098 SH DEFINED 3 6,098
MARKET VECTORS ETF TR COM 57060U837 17,171 700 SH DEFINED 3 700
MARKET VECTORS ETF TR COM 57060U878 645,419 20,013 SH DEFINED 3 20,013
MARKET VECTORS ETF TR COM 57060U324 9,123 347 SH DEFINED 3 347
MARKET VECTORS ETF TR COM 57060U548 25,140 2,000 SH DEFINED 3 2,000
MARKET VECTORS ETF TR COM 57060U753 13,807 503 SH DEFINED 3 503
MARKET VECTORS ETF TR COM 57060U761 10,655 580 SH DEFINED 3 580
MARKET VECTORS ETF TR COM 57060U100 203,659 4,549 SH DEFINED 2 4,549
MARKET VECTORS ETF TR COM 57060U191 217,048 6,090 SH DEFINED 2 6,090
MARKET VECTORS ETF TR COM 57060U308 15,600 350 SH DEFINED 2 350
MARKET VECTORS ETF TR COM 57060U407 2,044 200 SH DEFINED 2 200
MARKET VECTORS ETF TR COM 57060U472 5,055 369 SH DEFINED 2 369
MARKET VECTORS ETF TR COM 57060U589 103,945 5,411 SH DEFINED 2 5,411
MARKET VECTORS ETF TR COM 57060U605 597,142 12,044 SH DEFINED 2 12,044
MARKET VECTORS ETF TR COM 57060U613 54,885 1,500 SH DEFINED 2 1,500
MARKET VECTORS ETF TR COM 57060U837 7,236 295 SH DEFINED 2 295
MARKET VECTORS ETF TR COM 57060U878 1,291,364 40,042 SH DEFINED 2 40,042
MARKET VECTORS ETF TR COM 57060U845 29,635 1,274 SH DEFINED 2 1,274
MARKETAXESS HOLDINGS INC COM 57060D108 678,947 25,486 SH SOLE 1 25,486
MARKWEST ENERGY PARTNERS L P COM 570759100 72,043 1,461 SH DEFINED 4 1,461
MARKWEST ENERGY PARTNERS L P COM 570759100 231,757 4,700 SH DEFINED 3 4,700
MARKWEST ENERGY PARTNERS L P COM 570759100 30,246 613 SH DEFINED 2 613
MARLIN BUSINESS SERVICES I COM 571157106 94,029 5,737 SH SOLE 1 5,737
MARRIOTT INTERNATIONAL CL COM 571903202 4,840,612 123,485 SH SOLE 1 123,485
MARRIOTT INTL INC NEW COM 571903202 43,120 1,100 SH DEFINED 3 1,100
MARRIOTT VACATIONS WORLD COM 57164Y107 649,929 20,979 SH SOLE 1 20,979
MARSH & MCLENNAN COS INC COM 571748102 6,124 190 SH DEFINED 4 190
MARSH & MCLENNAN COS INC COM 571748102 20,724 643 SH DEFINED 3 643<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MARSH + MCLENNAN COS COM 571748102 11,483,613 356,302 SH SOLE 1 356,302
MARTEN TRANSPORT LTD COM 573075108 231,160 10,873 SH SOLE 1 10,873
MARTHA STEWART LIVING A COM 573083102 65,933 19,392 SH SOLE 1 19,392
MARTHA STEWART LIVING OMNIME COM 573083102 3,400 1,000 SH DEFINED 4 1,000
MARTHA STEWART LIVING OMNIME COM 573083102 340 100 SH DEFINED 2 100
MARTIN MARIETTA MATERIALS COM 573284106 7,854,019 99,645 SH SOLE 1 99,645
MARTIN MARIETTA MATLS INC COM 573284106 146,999 1,865 SH DEFINED 3 1,865
MARTIN MIDSTREAM PRTNRS L P COM 573331105 68,754 2,100 SH DEFINED 4 2,100
MARTIN MIDSTREAM PRTNRS L P COM 573331105 15,552 475 SH DEFINED 3 475
MARTIN MIDSTREAM PRTNRS L P COM 573331105 27,731 847 SH DEFINED 2 847
MARVELL TECHNOLOGY GROUP L COM G5876H105 517,109 45,843 SH SOLE 1 45,843
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 91,255 8,090 SH DEFINED 3 8,090
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 4,444 394 SH DEFINED 2 394
MASCO CORP COM 574599106 1,096 79 SH DEFINED 4 79
MASCO CORP COM 574599106 14,841 1,070 SH DEFINED 2 1,070
MASCO CORP COM 574599106 1,579,308 113,865 SH SOLE 1 113,865
MASIMO CORPORATION COM 574795100 3,553,094 158,762 SH SOLE 1 158,762
MASTEC INC COM 576323109 4,512 300 SH DEFINED 3 300
MASTEC INC COM 576323109 611,932 40,687 SH SOLE 1 40,687
MASTECH HOLDINGS INC COM 57633B100 267 46 SH DEFINED 3 46
MASTERCARD INC COM 57636Q104 860 2 SH DEFINED 4 2
MASTERCARD INC COM 57636Q104 390,644 908 SH DEFINED 3 908
MASTERCARD INC COM 57636Q104 18,081 42 SH DEFINED 2 42
MASTERCARD INC CLASS A COM 57636Q104 26,788,111 62,282 SH SOLE 1 62,282
MATADOR RESOURCES CO COM 576485205 105,735 9,845 SH SOLE 1 9,845
MATERION CORP COM 576690101 16,121 700 SH DEFINED 4 700
MATERION CORP COM 576690101 369,678 16,052 SH SOLE 1 16,052
MATRIX SERVICE CO COM 576853105 229,576 20,227 SH SOLE 1 20,227
MATTEL INC COM 577081102 17,226 531 SH DEFINED 4 531
MATTEL INC COM 577081102 20,652 637 SH DEFINED 3 637
MATTEL INC COM 577081102 4,717,782 145,431 SH SOLE 1 145,431
MATTERSIGHT CORP COM 577097108 56,602 7,093 SH SOLE 1 7,093
MATTHEWS INTL CORP COM 577128101 48,735 1,500 SH DEFINED 2 1,500
MATTHEWS INTL CORP CLASS A COM 577128101 2,618,369 80,590 SH SOLE 1 80,590
MATTRESS FIRM HOLDING CORP COM 57722W106 232,993 7,687 SH SOLE 1 7,687
MATTSON TECHNOLOGY INC COM 577223100 71,454 40,831 SH SOLE 1 40,831
MAXIM INTEGRATED PRODS INC COM 57772K101 385 15 SH DEFINED 4 15<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MAXIM INTEGRATED PRODS INC COM 57772K101 1,282 50 SH DEFINED 3 50
MAXIM INTEGRATED PRODS INC COM 57772K101 47,368 1,847 SH DEFINED 2 1,847
MAXIM INTEGRATED PRODUCTS COM 57772K101 583,772 22,768 SH SOLE 1 22,768
MAXIMUS INC COM 577933104 1,381,052 26,687 SH SOLE 1 26,687
MAXLINEAR INC COM 57776J100 7,688 1,550 SH DEFINED 3 1,550
MAXLINEAR INC CLASS A COM 57776J100 76,692 15,462 SH SOLE 1 15,462
MAXWELL TECHNOLOGIES INC COM 577767106 1,312 200 SH DEFINED 3 200
MAXWELL TECHNOLOGIES INC COM 577767106 133,417 20,338 SH SOLE 1 20,338
MAXYGEN INC COM 577776107 115,517 19,382 SH SOLE 1 19,382
MB FINANCIAL INC COM 55264U108 822,376 38,179 SH SOLE 1 38,179
MBIA INC COM 55262C100 1,081 100 SH DEFINED 3 100
MBIA INC COM 55262C100 24,960 2,309 SH DEFINED 2 2,309
MBIA INC COM 55262C100 46,775 4,327 SH SOLE 1 4,327
MCCLATCHY CO CLASS A COM 579489105 89,036 40,471 SH SOLE 1 40,471
MCCORMICK & CO INC COM 579780206 18,228 301 SH DEFINED 4 301
MCCORMICK & CO INC COM 579780206 48,313 797 SH DEFINED 3 797
MCCORMICK & CO INC COM 579780107 1,994 33 SH DEFINED 2 33
MCCORMICK & CO INC COM 579780206 21,288 351 SH DEFINED 2 351
MCCORMICK + CO NON VTG SHR COM 579780206 2,549,908 42,043 SH SOLE 1 42,043
MCDERMOTT INTL INC COM 580037109 129,224 11,600 SH DEFINED 2 11,600
MCDERMOTT INTL INC COM 580037109 2,365,067 212,304 SH SOLE 1 212,304
MCDONALD S CORP COM 580135101 33,980,293 383,828 SH SOLE 1 383,828
MCDONALDS CORP COM 580135101 708,072 7,998 SH DEFINED 4 7,998
MCDONALDS CORP COM 580135101 1,831,862 20,692 SH DEFINED 3 20,692
MCDONALDS CORP COM 580135101 3,059,649 34,561 SH DEFINED 2 34,561
MCEWEN MINING INC COM 58039P107 414,447 137,690 SH SOLE 1 137,690
MCEWEN MNG INC COM 58039P107 151 50 SH DEFINED 4 50
MCEWEN MNG INC COM 58039P107 42,140 14,000 SH DEFINED 3 14,000
MCEWEN MNG INC COM 58039P107 10,535 3,500 SH DEFINED 2 3,500
MCG CAPITAL CORP COM 58047P107 9,160 2,000 SH DEFINED 3 2,000
MCG CAPITAL CORP COM 58047P107 9,160 2,000 SH DEFINED 2 2,000
MCG CAPITAL CORP COM 58047P107 246,565 53,601 SH SOLE 1 53,601
MCGRATH RENTCORP COM 580589109 458,185 17,290 SH SOLE 1 17,290
MCGRAW HILL COMPANIES INC COM 580645109 5,080,410 112,898 SH SOLE 1 112,898
MCGRAW HILL COS INC COM 580645109 5,355 119 SH DEFINED 2 119
MCKESSON CORP COM 58155Q103 46,688 498 SH DEFINED 4 498
MCKESSON CORP COM 58155Q103 76,313 814 SH DEFINED 3 814<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MCKESSON CORP COM 58155Q103 24,094 257 SH DEFINED 2 257
MCKESSON CORP COM 58155Q103 6,729,469 71,781 SH SOLE 1 71,781
MCMORAN EXPLORATION CO COM 582411104 1,267 100 SH DEFINED 4 100
MCMORAN EXPLORATION CO COM 582411104 81,088 6,400 SH DEFINED 3 6,400
MCMORAN EXPLORATION CO COM 582411104 229,327 18,100 SH DEFINED 2 18,100
MCMORAN EXPLORATION CO COM 582411104 897,644 70,848 SH SOLE 1 70,848
MDC HOLDINGS INC COM 552676108 3,548,027 108,602 SH SOLE 1 108,602
MDC PARTNERS INC A COM 552697104 202,657 17,871 SH SOLE 1 17,871
MDU RES GROUP INC COM 552690109 56,769 2,627 SH DEFINED 3 2,627
MDU RES GROUP INC COM 552690109 61,170 2,831 SH DEFINED 2 2,831
MDU RESOURCES GROUP INC COM 552690109 8,941,656 413,774 SH SOLE 1 413,774
MEAD JOHNSON NUTRITION CO COM 582839106 1,691 21 SH DEFINED 3 21
MEAD JOHNSON NUTRITION CO COM 582839106 18,276 227 SH DEFINED 2 227
MEAD JOHNSON NUTRITION CO COM 582839106 16,270,266 202,090 SH SOLE 1 202,090
MEADOWBROOK INSURANCE GROU COM 58319P108 349,051 39,710 SH SOLE 1 39,710
MEADWESTVACO CORP COM 583334107 460 16 SH DEFINED 4 16
MEADWESTVACO CORP COM 583334107 3,163 110 SH DEFINED 2 110
MEADWESTVACO CORP COM 583334107 1,662,526 57,827 SH SOLE 1 57,827
MEASUREMENT SPECIALTIES IN COM 583421102 386,186 11,879 SH SOLE 1 11,879
MECHEL OAO COM 583840103 30,592 4,743 SH DEFINED 4 4,743
MECHEL OAO COM 583840103 9,675 1,500 SH DEFINED 2 1,500
MEDALLION FINANCIAL CORP COM 583928106 132,665 12,492 SH SOLE 1 12,492
MEDASSETS INC COM 584045108 547,738 40,724 SH SOLE 1 40,724
MEDICAL PPTYS TRUST INC COM 58463J304 12,204 1,269 SH DEFINED 4 1,269
MEDICAL PPTYS TRUST INC COM 58463J304 25,156 2,615 SH DEFINED 3 2,615
MEDICAL PPTYS TRUST INC COM 58463J304 5,772 600 SH DEFINED 2 600
MEDICAL PROPERTIES TRUST I COM 58463J304 1,025,271 106,577 SH SOLE 1 106,577
MEDICINES COMPANY COM 584688105 994,128 43,336 SH SOLE 1 43,336
MEDICIS PHARMACEUTICAL CL COM 584690309 6,552,395 191,871 SH SOLE 1 191,871
MEDIDATA SOLUTIONS INC COM 58471A105 63,510 1,944 SH DEFINED 3 1,944
MEDIDATA SOLUTIONS INC COM 58471A105 571,431 17,491 SH SOLE 1 17,491
MEDIFAST INC COM 58470H101 214,296 10,889 SH SOLE 1 10,889
MEDIVATION INC COM 58501N101 45,700 500 SH DEFINED 2 500
MEDIVATION INC COM 58501N101 51,093 559 SH SOLE 1 559
MEDIWARE INFORMATION SYSTE COM 584946107 36,485 2,499 SH SOLE 1 2,499
MEDLEY CAPITAL CORP COM 58503F106 145,612 12,094 SH SOLE 1 12,094
MEDNAX INC COM 58502B106 3,016 44 SH DEFINED 2 44<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MEDNAX INC COM 58502B106 7,388,955 107,805 SH SOLE 1 107,805
MEDTOX SCIENTIFIC INC COM 584977201 15,556 577 SH DEFINED 2 577
MEDTOX SCIENTIFIC INC COM 584977201 140,327 5,205 SH SOLE 1 5,205
MEDTRONIC INC COM 585055106 234,817 6,063 SH DEFINED 4 6,063
MEDTRONIC INC COM 585055106 1,552,272 40,079 SH DEFINED 3 40,079
MEDTRONIC INC COM 585055106 221,314 5,714 SH DEFINED 2 5,714
MEDTRONIC INC COM 585055106 14,875,728 384,088 SH SOLE 1 384,088
MEETME INC COM 585141104 1,410 600 SH DEFINED 3 600
MEETME INC COM 585141104 345,450 147,000 SH DEFINED 2 147,000
MEETME INC COM 585141104 30,350 12,915 SH SOLE 1 12,915
MELA SCIENCES INC COM 55277R100 3,260 1,000 SH DEFINED 2 1,000
MELCO CROWN ENTMT LTD COM 585464100 2,304 200 SH DEFINED 4 200
MELCO CROWN ENTMT LTD COM 585464100 88,704 7,700 SH DEFINED 3 7,700
MELCO CROWN ENTMT LTD COM 585464100 5,760 500 SH DEFINED 2 500
MELLANOX TECHNOLOGIES LTD COM M51363113 5,028 71 SH DEFINED 2 71
MEMC ELECTR MATLS INC COM 552715104 119 55 SH DEFINED 3 55
MEMC ELECTRONIC MATERIALS COM 552715104 1,432,139 659,972 SH SOLE 1 659,972
MEN S WEARHOUSE INC/THE COM 587118100 1,126,275 40,024 SH SOLE 1 40,024
MENTOR GRAPHICS CORP COM 587200106 3,999,525 266,635 SH SOLE 1 266,635
MERCADOLIBRE INC COM 58733R102 7,580 100 SH DEFINED 3 100
MERCADOLIBRE INC COM 58733R102 75,800 1,000 SH DEFINED 2 1,000
MERCANTILE BANK CORP COM 587376104 110,921 6,012 SH SOLE 1 6,012
MERCHANTS BANCSHARES INC COM 588448100 98,216 3,565 SH SOLE 1 3,565
MERCK & CO INC NEW COM 58933Y105 1,023,792 24,522 SH DEFINED 4 24,522
MERCK & CO INC NEW COM 58933Y105 1,266,251 30,329 SH DEFINED 3 30,329
MERCK & CO INC NEW COM 58933Y105 487,281 11,671 SH DEFINED 2 11,671
MERCK + CO. INC. COM 58933Y105 126,733,545 3,035,534 SH SOLE 1 3,035,534
MERCURY COMPUTER SYSTEMS I COM 589378108 314,574 24,329 SH SOLE 1 24,329
MERCURY GENERAL CORP COM 589400100 5,366,971 128,797 SH SOLE 1 128,797
MERCURY GENL CORP NEW COM 589400100 150,012 3,600 SH DEFINED 4 3,600
MERCURY GENL CORP NEW COM 589400100 57,838 1,388 SH DEFINED 3 1,388
MERCURY GENL CORP NEW COM 589400100 72,923 1,750 SH DEFINED 2 1,750
MEREDITH CORP COM 589433101 3,375,834 105,693 SH SOLE 1 105,693
MERGE HEALTHCARE INC COM 589499102 117,872 41,214 SH SOLE 1 41,214
MERIDIAN BIOSCIENCE INC COM 589584101 67,702 3,309 SH DEFINED 3 3,309
MERIDIAN BIOSCIENCE INC COM 589584101 1,064 52 SH DEFINED 2 52
MERIDIAN BIOSCIENCE INC COM 589584101 663,559 32,432 SH SOLE 1 32,432<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MERIDIAN INTERSTATE BANCOR COM 58964Q104 82,420 5,921 SH SOLE 1 5,921
MERIT MEDICAL SYSTEMS INC COM 589889104 456,462 33,053 SH SOLE 1 33,053
MERITAGE HOMES CORP COM 59001A102 754,520 22,231 SH SOLE 1 22,231
MERITOR INC COM 59001K100 522 100 SH DEFINED 4 100
MERITOR INC COM 59001K100 84 16 SH DEFINED 3 16
MERITOR INC COM 59001K100 351,692 67,374 SH SOLE 1 67,374
MERRIMACK PHARMACEUTICALS COM 590328100 77,306 10,619 SH SOLE 1 10,619
MESA LABORATORIES INC COM 59064R109 84,193 1,811 SH SOLE 1 1,811
MESABI TR COM 590672101 2,749 100 SH DEFINED 3 100
MESABI TR COM 590672101 5,498 200 SH DEFINED 2 200
MET PRO CORP COM 590876306 94,403 10,250 SH SOLE 1 10,250
METALICO INC COM 591176102 61,585 27,993 SH SOLE 1 27,993
METALS USA HOLDINGS CORP COM 59132A104 129,269 8,125 SH SOLE 1 8,125
METHANEX CORP COM 59151K108 95,352 3,425 SH DEFINED 4 3,425
METHODE ELECTRONICS INC COM 591520200 247,675 29,104 SH SOLE 1 29,104
METLIFE INC COM 59156R108 66,914 2,169 SH DEFINED 4 2,169
METLIFE INC COM 59156R108 101,258 3,282 SH DEFINED 3 3,282
METLIFE INC COM 59156R108 10,859 352 SH DEFINED 2 352
METLIFE INC COM 59156R108 20,751,438 672,656 SH SOLE 1 672,656
METRO BANCORP INC COM 59161R101 118,676 9,865 SH SOLE 1 9,865
METRO HEALTH NETWORKS INC COM 592142103 295,053 30,831 SH SOLE 1 30,831
METROCORP BANCSHARES INC COM 591650106 117,765 11,037 SH SOLE 1 11,037
METROPCS COMMUNICATIONS IN COM 591708102 799,302 132,116 SH SOLE 1 132,116
METROPCS COMMUNICATIONS INC COM 591708102 1,210 200 SH DEFINED 4 200
METTLER TOLEDO INTERNATION COM 592688105 10,673,387 68,485 SH SOLE 1 68,485
METTLER TOLEDO INTERNATIONAL COM 592688105 3,896 25 SH DEFINED 4 25
MFA FINANCIAL INC COM 55272X102 34,716 4,400 SH DEFINED 4 4,400
MFA FINANCIAL INC COM 55272X102 86,119 10,915 SH SOLE 1 10,915
MFS GOVT MKTS INCOME TR COM 552939100 6,930 1,000 SH DEFINED 3 1,000
MFS HIGH INCOME MUN TR COM 59318D104 5,780 1,000 SH DEFINED 3 1,000
MFS HIGH YIELD MUN TR COM 59318E102 4,202 802 SH DEFINED 3 802
MFS INTER INCOME TR COM 55273C107 41,013 6,300 SH DEFINED 3 6,300
MFS INTER INCOME TR COM 55273C107 24,087 3,700 SH DEFINED 2 3,700
MFS INTERMEDIATE HIGH INC FD COM 59318T109 1,555 505 SH DEFINED 4 505
MFS INTERMEDIATE HIGH INC FD COM 59318T109 6,647 2,158 SH DEFINED 3 2,158
MFS INTERMEDIATE HIGH INC FD COM 59318T109 54,208 17,600 SH DEFINED 2 17,600
MFS INVT GRADE MUN TR COM 59318B108 5,497 502 SH DEFINED 4 502<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MFS MULTIMARKET INCOME TR COM 552737108 7,100 1,000 SH DEFINED 3 1,000
MFS MULTIMARKET INCOME TR COM 552737108 1,179 166 SH DEFINED 2 166
MFS SPL VALUE TR COM 55274E102 3,521 500 SH DEFINED 4 500
MFS SPL VALUE TR COM 55274E102 1,056 150 SH DEFINED 3 150
MGE ENERGY INC COM 55277P104 35,025 740 SH DEFINED 3 740
MGE ENERGY INC COM 55277P104 21,522 455 SH DEFINED 2 455
MGE ENERGY INC COM 55277P104 763,422 16,140 SH SOLE 1 16,140
MGIC INVESTMENT CORP COM 552848103 379,063 131,619 SH SOLE 1 131,619
MGIC INVT CORP WIS COM 552848103 11,578 4,020 SH DEFINED 4 4,020
MGM RESORTS INTERNATIONAL COM 552953101 40,232 3,605 SH DEFINED 3 3,605
MGM RESORTS INTERNATIONAL COM 552953101 18,972 1,700 SH DEFINED 2 1,700
MGM RESORTS INTERNATIONAL COM 552953101 135,650 12,155 SH SOLE 1 12,155
MICHAEL BAKER CORP COM 057149106 157,636 6,042 SH SOLE 1 6,042
MICHAEL KORS HLDGS LTD COM G60754101 19,372 463 SH DEFINED 4 463
MICHAEL KORS HLDGS LTD COM G60754101 681,992 16,300 SH DEFINED 3 16,300
MICHAEL KORS HLDGS LTD COM G60754101 16,736 400 SH DEFINED 2 400
MICHAEL KORS HOLDINGS LTD COM G60754101 6,818,623 162,969 SH SOLE 1 162,969
MICREL INC COM 594793101 953 100 SH DEFINED 4 100
MICREL INC COM 594793101 16,563 1,738 SH DEFINED 3 1,738
MICREL INC COM 594793101 364,027 38,198 SH SOLE 1 38,198
MICROCHIP TECHNOLOGY INC COM 595017104 103,210 3,120 SH DEFINED 4 3,120
MICROCHIP TECHNOLOGY INC COM 595017104 22,693 686 SH DEFINED 3 686
MICROCHIP TECHNOLOGY INC COM 595017104 32,815 992 SH DEFINED 2 992
MICROCHIP TECHNOLOGY INC COM 595017104 2,929,929 88,571 SH SOLE 1 88,571
MICROFINANCIAL INC COM 595072109 47,952 5,920 SH SOLE 1 5,920
MICRON TECHNOLOGY INC COM 595112103 11,863 1,880 SH DEFINED 4 1,880
MICRON TECHNOLOGY INC CNV 595112AH6 49,000 50 PRN DEFINED 3 50
MICRON TECHNOLOGY INC COM 595112103 16,242 2,574 SH DEFINED 3 2,574
MICRON TECHNOLOGY INC COM 595112103 44,990 7,130 SH DEFINED 2 7,130
MICRON TECHNOLOGY INC COM 595112103 2,436,506 386,134 SH SOLE 1 386,134
MICROS SYS INC COM 594901100 51 1 SH DEFINED 3 1
MICROS SYSTEMS INC COM 594901100 8,951,757 174,839 SH SOLE 1 174,839
MICROSEMI CORP COM 595137100 1,291,471 69,847 SH SOLE 1 69,847
MICROSOFT CORP COM 594918104 1,826,582 59,712 SH DEFINED 4 59,712
MICROSOFT CORP COM 594918104 3,810,848 124,578 SH DEFINED 3 124,578
MICROSOFT CORP COM 594918104 1,036,327 33,878 SH DEFINED 2 33,878
MICROSOFT CORP COM 594918104 197,193,418 6,446,336 SH SOLE 1 6,446,336<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MICROSTRATEGY INC CL A COM 594972408 865,257 6,663 SH SOLE 1 6,663
MICROVISION INC DEL COM 594960304 325 202 SH DEFINED 3 202
MID AMERICA APARTMENT COMM COM 59522J103 290,839 4,262 SH SOLE 1 4,262
MID CON ENERGY PARTNERS LP COM 59560V109 215,321 10,620 SH DEFINED 4 10,620
MIDDLEBURG FINANCIAL CORP COM 596094102 63,682 3,746 SH SOLE 1 3,746
MIDDLEBY CORP COM 596278101 1,302,202 13,073 SH SOLE 1 13,073
MIDDLESEX WATER CO COM 596680108 1,900 100 SH DEFINED 3 100
MIDDLESEX WATER CO COM 596680108 208,430 10,970 SH SOLE 1 10,970
MIDSOUTH BANCORP INC COM 598039105 82,100 5,831 SH SOLE 1 5,831
MIDSTATES PETROLEUM CO INC COM 59804T100 162,876 16,774 SH SOLE 1 16,774
MIDWAY GOLD CORP COM 598153104 110,775 79,694 SH SOLE 1 79,694
MIDWESTONE FINANCIAL GROUP COM 598511103 101,953 4,742 SH SOLE 1 4,742
MILLENNIAL MEDIA INC COM 60040N105 105,111 7,969 SH SOLE 1 7,969
MILLER ENERGY RESOURCES IN COM 600527105 102,420 20,484 SH SOLE 1 20,484
MILLER INDUSTRIES INC/TENN COM 600551204 123,091 7,727 SH SOLE 1 7,727
MINDSPEED TECHNOLOGIES INC COM 602682205 81 33 SH DEFINED 3 33
MINDSPEED TECHNOLOGIES INC COM 602682205 4,674 1,900 SH DEFINED 2 1,900
MINDSPEED TECHNOLOGIES INC COM 602682205 62,051 25,224 SH SOLE 1 25,224
MINE SAFETY APPLIANCES CO COM 602720104 3,471,626 86,273 SH SOLE 1 86,273
MINERALS TECHNOLOGIES INC COM 603158106 3,239,641 50,794 SH SOLE 1 50,794
MIPS TECHNOLOGIES INC COM 604567107 734 110 SH DEFINED 2 110
MIPS TECHNOLOGIES INC COM 604567107 222,698 33,388 SH SOLE 1 33,388
MISSION WEST PROPERTIES COM 605203108 109,629 12,718 SH SOLE 1 12,718
MISTRAS GROUP INC COM 60649T107 286,583 10,905 SH SOLE 1 10,905
MITCHAM INDUSTRIES INC COM 606501104 150,728 8,882 SH SOLE 1 8,882
MITEK SYS INC COM 606710200 12,059 3,100 SH DEFINED 3 3,100
MITSUBISHI UFJ FINL GROUP IN COM 606822104 428 90 SH DEFINED 4 90
MITSUBISHI UFJ FINL GROUP IN COM 606822104 238 50 SH DEFINED 3 50
MIZUHO FINL GROUP INC COM 60687Y109 72,860 21,880 SH DEFINED 2 21,880
MKS INSTRUMENT INC COM 55306N104 15,642 542 SH DEFINED 4 542
MKS INSTRUMENTS INC COM 55306N104 1,194,751 41,298 SH SOLE 1 41,298
MLP & STRATEGIC EQUITY FD IN COM 55312N106 52 3 SH DEFINED 3 3
MMODAL INC COM 60689B107 356,600 27,473 SH SOLE 1 27,473
MOBILE MINI INC COM 60740F105 430,517 29,897 SH SOLE 1 29,897
MOBILE TELESYSTEMS OJSC COM 607409109 78,432 4,560 SH DEFINED 3 4,560
MODINE MANUFACTURING CO COM 607828100 226,112 32,628 SH SOLE 1 32,628
MODUSLINK GLOBAL SOLUTIONS COM 60786L107 82,366 27,547 SH SOLE 1 27,547<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MOHAWK INDS INC COM 608190104 146,573 2,099 SH DEFINED 2 2,099
MOHAWK INDUSTRIES INC COM 608190104 8,759,615 125,442 SH SOLE 1 125,442
MOLEX INC COM 608554101 14,364 600 SH DEFINED 2 600
MOLEX INC COM 608554101 1,377,795 57,552 SH SOLE 1 57,552
MOLINA HEALTHCARE INC COM 60855R100 549,738 23,433 SH SOLE 1 23,433
MOLSON COORS BREWING CO COM 60871R209 257,108 6,179 SH DEFINED 3 6,179
MOLSON COORS BREWING CO COM 60871R209 4,993 120 SH DEFINED 2 120
MOLSON COORS BREWING CO B COM 60871R209 2,155,814 51,810 SH SOLE 1 51,810
MOLYCORP INC COM 608753109 37,928 1,760 SH SOLE 1 1,760
MOLYCORP INC DEL COM 608753109 8,405 390 SH DEFINED 4 390
MOLYCORP INC DEL COM 608753109 44,070 2,045 SH DEFINED 3 2,045
MOLYCORP INC DEL COM 608753208 175,635 3,375 SH DEFINED 3 3,375
MOLYCORP INC DEL COM 608753109 1,078 50 SH DEFINED 2 50
MOMENTA PHARMACEUTICALS IN COM 60877T100 494,751 36,594 SH SOLE 1 36,594
MONARCH CASINO + RESORT IN COM 609027107 65,232 7,137 SH SOLE 1 7,137
MONEYGRAM INTERNATIONAL IN COM 60935Y208 218,752 14,983 SH SOLE 1 14,983
MONEYGRAM INTL INC COM 60935Y208 4,322 296 SH DEFINED 4 296
MONMOUTH REAL ESTATE INVT CO COM 609720107 7,618 650 SH DEFINED 4 650
MONMOUTH REIT CLASS A COM 609720107 329,285 28,096 SH SOLE 1 28,096
MONOLITHIC POWER SYSTEMS I COM 609839105 476,443 23,978 SH SOLE 1 23,978
MONOTYPE IMAGING HOLDINGS COM 61022P100 482,087 28,747 SH SOLE 1 28,747
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3,354 200 SH DEFINED 2 200
MONRO MUFFLER BRAKE INC COM 610236101 807,267 24,286 SH SOLE 1 24,286
MONSANTO CO COM 61166W101 13,259,287 160,175 SH SOLE 1 160,175
MONSANTO CO NEW COM 61166W101 577,446 6,976 SH DEFINED 4 6,976
MONSANTO CO NEW COM 61166W101 422,095 5,099 SH DEFINED 3 5,099
MONSANTO CO NEW COM 61166W101 83,892 1,013 SH DEFINED 2 1,013
MONSTER BEVERAGE CORP COM 611740101 517,268 7,265 SH DEFINED 3 7,265
MONSTER BEVERAGE CORP COM 611740101 14,240 200 SH DEFINED 2 200
MONSTER BEVERAGE CORP COM 611740101 4,123,050 57,908 SH SOLE 1 57,908
MONSTER WORLDWIDE INC COM 611742107 125 15 SH DEFINED 3 15
MONSTER WORLDWIDE INC COM 611742107 4,155 500 SH DEFINED 2 500
MONSTER WORLDWIDE INC COM 611742107 2,946,661 346,666 SH SOLE 1 346,666
MONTPELIER RE HOLDINGS LTD COM G62185106 744,511 34,970 SH SOLE 1 34,970
MOODY S CORP COM 615369105 2,294,207 62,769 SH SOLE 1 62,769
MOODYS CORP COM 615369105 10,965 300 SH DEFINED 4 300
MOODYS CORP COM 615369105 14,527 397 SH DEFINED 3 397<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MOOG INC COM 615394301 8,260 200 SH DEFINED 3 200
MOOG INC CLASS A COM 615394202 1,470,902 35,572 SH SOLE 1 35,572
MORGAN STANLEY COM 617446448 30,697 2,104 SH DEFINED 4 2,104
MORGAN STANLEY COM 617446448 24,307 1,666 SH DEFINED 3 1,666
MORGAN STANLEY COM 61745P874 71,803 3,940 SH DEFINED 3 3,940
MORGAN STANLEY COM 617446448 151,503 10,384 SH DEFINED 2 10,384
MORGAN STANLEY COM 617446448 8,332,320 571,098 SH SOLE 1 571,098
MORGAN STANLEY ASIA PAC FD I COM 61744U106 5,599 409 SH DEFINED 2 409
MORGAN STANLEY CHINA A SH FD COM 617468103 52,083 2,700 SH DEFINED 3 2,700
MORGAN STANLEY EM MKTS DM DE COM 617477104 36,110 2,300 SH DEFINED 4 2,300
MORGAN STANLEY EM MKTS DM DE COM 617477104 51,025 3,250 SH DEFINED 3 3,250
MORGAN STANLEY EM MKTS DM DE COM 617477104 12,560 800 SH DEFINED 2 800
MORGAN STANLEY EMER MKTS DEB COM 61744H105 53,357 4,820 SH DEFINED 4 4,820
MORGAN STANLEY EMER MKTS DEB COM 61744H105 90,353 8,162 SH DEFINED 3 8,162
MORGAN STANLEY INDIA INVS FD COM 61745C105 4,653 300 SH DEFINED 3 300
MORGANS HOTEL GROUP CO COM 61748W108 72,413 15,407 SH SOLE 1 15,407
MORNINGSTAR INC COM 617700109 21,401 370 SH SOLE 1 370
MOSAIC CO NEW COM 61945C103 112,860 2,061 SH DEFINED 4 2,061
MOSAIC CO NEW COM 61945C103 193,850 3,540 SH DEFINED 3 3,540
MOSAIC CO NEW COM 61945C103 397,667 7,262 SH DEFINED 2 7,262
MOSAIC CO/THE COM 61945C103 6,178,297 112,825 SH SOLE 1 112,825
MOSYS INC COM 619718109 76,085 23,483 SH SOLE 1 23,483
MOTOROLA SOLUTIONS INC COM 620076307 3,897 81 SH DEFINED 4 81
MOTOROLA SOLUTIONS INC COM 620076307 55,904 1,162 SH DEFINED 3 1,162
MOTOROLA SOLUTIONS INC COM 620076307 53,504 1,112 SH DEFINED 2 1,112
MOTOROLA SOLUTIONS INC COM 620076307 7,552,019 156,974 SH SOLE 1 156,974
MOTRICITY INC COM 620107102 744 1,200 SH DEFINED 4 1,200
MOTRICITY INC COM 620107102 310 500 SH DEFINED 3 500
MOTRICITY INC COM 620107102 3,100 5,000 SH DEFINED 2 5,000
MOVADO GROUP INC COM 624580106 346,127 13,834 SH SOLE 1 13,834
MOVE INC COM 62458M207 249,751 27,415 SH SOLE 1 27,415
MRC GLOBAL INC COM 55345K103 10,300 484 SH SOLE 1 484
MSC INDL DIRECT INC COM 553530106 2,688 41 SH DEFINED 2 41
MSC INDUSTRIAL DIRECT CO A COM 553530106 6,587,906 100,502 SH SOLE 1 100,502
MSCI INC COM 55354G100 2,041 60 SH DEFINED 2 60
MSCI INC A COM 55354G100 8,997,405 264,474 SH SOLE 1 264,474
MTR GAMING GROUP INC COM 553769100 74,974 15,784 SH SOLE 1 15,784<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MTS SYSTEMS CORP COM 553777103 487,233 12,639 SH SOLE 1 12,639
MUELLER INDUSTRIES INC COM 624756102 949,544 22,295 SH SOLE 1 22,295
MUELLER WATER PRODUCTS INC COM 624758108 378,521 109,399 SH SOLE 1 109,399
MUELLER WTR PRODS INC COM 624758108 2,076 600 SH DEFINED 3 600
MULTI COLOR CORP COM 625383104 209,679 9,428 SH SOLE 1 9,428
MULTI FINELINE ELECTRONIX COM 62541B101 150,772 6,119 SH SOLE 1 6,119
MULTIMEDIA GAMES HOLDING C COM 625453105 301,322 21,523 SH SOLE 1 21,523
MURPHY OIL CORP COM 626717102 10,058 200 SH DEFINED 4 200
MURPHY OIL CORP COM 626717102 5,375,850 106,897 SH SOLE 1 106,897
MV OIL TR COM 553859109 37,092 1,100 SH DEFINED 4 1,100
MVC CAPITAL INC COM 553829102 216,278 16,701 SH SOLE 1 16,701
MWI VETERINARY SUPPLY INC COM 55402X105 130,210 1,267 SH DEFINED 3 1,267
MWI VETERINARY SUPPLY INC COM 55402X105 1,028,317 10,006 SH SOLE 1 10,006
MYERS INDS INC COM 628464109 12,012 700 SH DEFINED 3 700
MYERS INDUSTRIES INC COM 628464109 452,012 26,341 SH SOLE 1 26,341
MYLAN INC COM 628530107 2,137 100 SH DEFINED 4 100
MYLAN INC COM 628530107 298,646 13,975 SH DEFINED 3 13,975
MYLAN INC COM 628530107 30,559 1,430 SH DEFINED 2 1,430
MYLAN INC COM 628530107 4,291,652 200,826 SH SOLE 1 200,826
MYR GROUP INC/DELAWARE COM 55405W104 244,231 14,316 SH SOLE 1 14,316
MYREXIS INC COM 62856H107 10 4 SH DEFINED 2 4
MYRIAD GENETICS INC COM 62855J104 331,140 13,931 SH DEFINED 3 13,931
MYRIAD GENETICS INC COM 62855J104 31,091 1,308 SH SOLE 1 1,308
N B T BANCORP INC COM 628778102 564,082 26,127 SH SOLE 1 26,127
NABI BIOPHARMACEUTICALS COM 629519109 948 600 SH DEFINED 4 600
NABI BIOPHARMACEUTICALS COM 629519109 1,580 1,000 SH DEFINED 2 1,000
NABORS INDUSTRIES LTD COM G6359F103 109,224 7,585 SH DEFINED 3 7,585
NABORS INDUSTRIES LTD COM G6359F103 191,520 13,300 SH DEFINED 2 13,300
NABORS INDUSTRIES LTD COM G6359F103 1,645,114 114,244 SH SOLE 1 114,244
NACCO INDUSTRIES CL A COM 629579103 447,214 3,847 SH SOLE 1 3,847
NAM TAI ELECTRS INC COM 629865205 23,280 4,000 SH DEFINED 3 4,000
NANOMETRICS INC COM 630077105 7,680 500 SH DEFINED 4 500
NANOMETRICS INC COM 630077105 275,359 17,927 SH SOLE 1 17,927
NASB FINANCIAL INC COM 628968109 58,121 2,928 SH SOLE 1 2,928
NASDAQ OMX GROUP INC COM 631103108 9,975 440 SH DEFINED 2 440
NASDAQ OMX GROUP/THE COM 631103108 2,201,778 97,123 SH SOLE 1 97,123
NASDAQ PREM INCM & GRW FD IN COM 63110R105 12,178 797 SH DEFINED 4 797<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NASDAQ PREM INCM & GRW FD IN COM 63110R105 41,882 2,741 SH DEFINED 3 2,741
NASH FINCH CO COM 631158102 206,358 9,607 SH SOLE 1 9,607
NATHAN S FAMOUS INC COM 632347100 54,988 1,864 SH SOLE 1 1,864
NATIONAL AMERICAN UNIVERSI COM 63245Q105 30,306 7,048 SH SOLE 1 7,048
NATIONAL BANKSHARES INC/VA COM 634865109 145,962 4,846 SH SOLE 1 4,846
NATIONAL BEVERAGE CORP COM 635017106 117,787 7,884 SH SOLE 1 7,884
NATIONAL BK GREECE S A COM 633643606 19 11 SH DEFINED 4 11
NATIONAL BK GREECE S A COM 633643606 4,788 2,800 SH DEFINED 3 2,800
NATIONAL BK GREECE S A COM 633643606 4,446 2,600 SH DEFINED 2 2,600
NATIONAL CINEMEDIA INC COM 635309107 593,921 39,151 SH SOLE 1 39,151
NATIONAL FINANCIAL PARTNER COM 63607P208 1,849,160 137,997 SH SOLE 1 137,997
NATIONAL FINL PARTNERS CORP COM 63607P208 1,340 100 SH DEFINED 3 100
NATIONAL FUEL GAS CO COM 636180101 8,551,112 182,016 SH SOLE 1 182,016
NATIONAL FUEL GAS CO N J COM 636180101 108,007 2,299 SH DEFINED 4 2,299
NATIONAL FUEL GAS CO N J COM 636180101 105,000 2,235 SH DEFINED 3 2,235
NATIONAL FUEL GAS CO N J COM 636180101 11,745 250 SH DEFINED 2 250
NATIONAL GRID PLC COM 636274300 288,531 5,445 SH DEFINED 4 5,445
NATIONAL GRID PLC COM 636274300 340,885 6,433 SH DEFINED 3 6,433
NATIONAL GRID PLC COM 636274300 47,691 900 SH DEFINED 2 900
NATIONAL HEALTH INVS INC COM 63633D104 36,662 720 SH DEFINED 3 720
NATIONAL HEALTHCARE CORP COM 635906100 332,983 7,362 SH SOLE 1 7,362
NATIONAL INSTRS CORP COM 636518102 8,264 308 SH DEFINED 2 308
NATIONAL INSTRUMENTS CORP COM 636518102 5,448,256 202,839 SH SOLE 1 202,839
NATIONAL INTERSTATE CORP COM 63654U100 115,720 4,352 SH SOLE 1 4,352
NATIONAL OILWELL VARCO INC COM 637071101 9,859 153 SH DEFINED 4 153
NATIONAL OILWELL VARCO INC COM 637071101 203,179 3,153 SH DEFINED 3 3,153
NATIONAL OILWELL VARCO INC COM 637071101 54,838 851 SH DEFINED 2 851
NATIONAL OILWELL VARCO INC COM 637071101 11,542,815 179,125 SH SOLE 1 179,125
NATIONAL PENN BANCSHARES INC COM 637138108 7,856 823 SH DEFINED 2 823
NATIONAL PRESTO INDS INC COM 637215104 263,870 3,782 SH SOLE 1 3,782
NATIONAL RESEARCH CORP COM 637372103 91,979 1,757 SH SOLE 1 1,757
NATIONAL RETAIL PPTYS INC COM 637417106 174,295 6,161 SH DEFINED 4 6,161
NATIONAL RETAIL PPTYS INC COM 637417106 21,218 750 SH DEFINED 3 750
NATIONAL RETAIL PPTYS INC COM 637417106 1,735,720 61,355 SH DEFINED 2 61,355
NATIONAL RETAIL PROPERTIES COM 637417106 6,636,070 234,573 SH SOLE 1 234,573
NATIONSTAR MORTGAGE HOLDIN COM 63861C109 288,067 13,386 SH SOLE 1 13,386
NATL HEALTH INVESTORS INC COM 63633D104 870,376 17,093 SH SOLE 1 17,093<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NATL PENN BCSHS INC COM 637138108 928,386 97,010 SH SOLE 1 97,010
NATL WESTERN LIFE INS CL A COM 638522102 217,138 1,530 SH SOLE 1 1,530
NATURAL GAS SERVICES GROUP COM 63886Q109 29,640 2,000 SH DEFINED 3 2,000
NATURAL GAS SERVICES GROUP COM 63886Q109 127,378 8,595 SH SOLE 1 8,595
NATURAL RESOURCE PARTNERS L COM 63900P103 53,415 2,409 SH DEFINED 4 2,409
NATURAL RESOURCE PARTNERS L COM 63900P103 433,424 19,550 SH DEFINED 3 19,550
NATURAL RESOURCE PARTNERS L COM 63900P103 95,331 4,300 SH DEFINED 2 4,300
NATURES SUNSHINE PRODS INC COM 639027101 119,260 7,898 SH SOLE 1 7,898
NATUS MEDICAL INC COM 639050103 268,922 23,143 SH SOLE 1 23,143
NATUS MEDICAL INC DEL COM 639050103 5,810 500 SH DEFINED 3 500
NAVIDEA BIOPHARMACEUTICALS COM 63937X103 250,668 67,384 SH SOLE 1 67,384
NAVIGANT CONSULTING INC COM 63935N107 515,371 40,773 SH SOLE 1 40,773
NAVIGATORS GROUP INC COM 638904102 396,246 7,917 SH SOLE 1 7,917
NAVIOS MARITIME HOLDINGS INC COM Y62196103 503,830 151,756 SH DEFINED 3 151,756
NAVIOS MARITIME PARTNERS L P COM Y62267102 192,989 14,201 SH DEFINED 4 14,201
NAVIOS MARITIME PARTNERS L P COM Y62267102 52,989 3,899 SH DEFINED 3 3,899
NAVISTAR INTERNATIONAL COR COM 63934E108 53,194 1,875 SH SOLE 1 1,875
NAVISTAR INTL CORP NEW COM 63934E108 19,859 700 SH DEFINED 2 700
NCI BUILDING SYS INC COM 628852204 4,332 400 SH DEFINED 3 400
NCI BUILDING SYSTEMS INC COM 628852204 156,353 14,437 SH SOLE 1 14,437
NCI INC A COM 62886K104 2,803 692 SH SOLE 1 692
NCR CORP NEW COM 62886E108 2,546 112 SH DEFINED 3 112
NCR CORP NEW COM 62886E108 2,273 100 SH DEFINED 2 100
NCR CORPORATION COM 62886E108 7,849,760 345,348 SH SOLE 1 345,348
NEENAH PAPER INC COM 640079109 332,024 12,440 SH SOLE 1 12,440
NEKTAR THERAPEUTICS COM 640268108 645,834 80,029 SH SOLE 1 80,029
NELNET INC CL A COM 64031N108 383,732 16,684 SH SOLE 1 16,684
NEOGEN CORP COM 640491106 43,890 950 SH DEFINED 2 950
NEOGEN CORP COM 640491106 855,347 18,514 SH SOLE 1 18,514
NEONODE INC COM 64051M402 67,650 11,000 SH DEFINED 2 11,000
NEONODE INC COM 64051M402 96,543 15,698 SH SOLE 1 15,698
NEOPHOTONICS CORP COM 64051T100 67,441 13,652 SH SOLE 1 13,652
NEOSTEM INC COM 640650305 49 100 SH DEFINED 4 100
NEOSTEM INC COM 640650305 0 1 SH DEFINED 2 1
NET ONE SYSTEMS CO LTD COM 603654906 409,948 30,800 SH SOLE 1 30,800
NETAPP INC COM 64110D104 155,218 4,878 SH DEFINED 3 4,878
NETAPP INC COM 64110D104 3,182 100 SH DEFINED 2 100<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NETAPP INC COM 64110D104 4,837,054 152,013 SH SOLE 1 152,013
NETEASE INC COM 64110W102 8,121 138 SH DEFINED 2 138
NETFLIX INC COM 64110L106 4,109 60 SH DEFINED 4 60
NETFLIX INC COM 64110L106 77,457 1,131 SH DEFINED 3 1,131
NETFLIX INC COM 64110L106 6,849 100 SH DEFINED 2 100
NETFLIX INC COM 64110L106 1,594,940 23,294 SH SOLE 1 23,294
NETGEAR INC COM 64111Q104 17,255 500 SH DEFINED 2 500
NETGEAR INC COM 64111Q104 1,030,365 29,857 SH SOLE 1 29,857
NETLIST INC COM 64118P109 11,300 5,000 SH DEFINED 4 5,000
NETLIST INC COM 64118P109 4,181 1,850 SH DEFINED 3 1,850
NETSCOUT SYSTEMS INC COM 64115T104 619,482 28,693 SH SOLE 1 28,693
NETSPEND HOLDINGS INC COM 64118V106 199,193 21,675 SH SOLE 1 21,675
NETSUITE INC COM 64118Q107 26,509 484 SH SOLE 1 484
NETWORK ENGINES INC COM 64121A107 4,230 3,000 SH DEFINED 3 3,000
NEUBERGER BERMAN HGH YLD FD COM 64128C106 5,203 369 SH DEFINED 2 369
NEUBERGER BERMAN INTER MUNI COM 64124P101 2,528 150 SH DEFINED 2 150
NEUBERGER BERMAN NY INT MUN COM 64124K102 27,283 1,693 SH DEFINED 2 1,693
NEUROCRINE BIOSCIENCES INC COM 64125C109 366,233 46,300 SH SOLE 1 46,300
NEUSTAR INC CLASS A COM 64126X201 4,860,735 145,531 SH SOLE 1 145,531
NEUTRAL TANDEM INC COM 64128B108 22,406 1,700 SH DEFINED 2 1,700
NEUTRAL TANDEM INC COM 64128B108 295,324 22,407 SH SOLE 1 22,407
NEVADA GOLD & CASINOS INC COM 64126Q206 863 750 SH DEFINED 2 750
NEVSUN RES LTD COM 64156L101 7,128 2,200 SH DEFINED 4 2,200
NEW AMER HIGH INCOME FD INC COM 641876800 108,302 10,566 SH DEFINED 3 10,566
NEW GERMANY FD INC COM 644465106 22,944 1,707 SH DEFINED 3 1,707
NEW GOLD INC CDA COM 644535106 9,500 1,000 SH DEFINED 4 1,000
NEW GOLD INC CDA OPTION 644535906 3,000 15 SH C DEFINED 4 15
NEW GOLD INC CDA COM 644535106 14,155 1,490 SH DEFINED 3 1,490
NEW GOLD INC CDA COM 644535106 1,900 200 SH DEFINED 2 200
NEW JERSEY RES COM 646025106 17,226 395 SH DEFINED 4 395
NEW JERSEY RES COM 646025106 4,361 100 SH DEFINED 3 100
NEW JERSEY RESOURCES CORP COM 646025106 1,424,521 32,665 SH SOLE 1 32,665
NEW MOUNTAIN FINANCE CORP COM 647551100 84,374 5,946 SH SOLE 1 5,946
NEW ORIENTAL ED & TECH GRP I COM 647581107 7,350 300 SH DEFINED 4 300
NEW ORIENTAL ED & TECH GRP I COM 647581107 2,450 100 SH DEFINED 3 100
NEW YORK + CO COM 649295102 66,558 19,126 SH SOLE 1 19,126
NEW YORK CMNTY BANCORP INC COM 649445103 55,726 4,447 SH DEFINED 4 4,447<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NEW YORK CMNTY BANCORP INC COM 649445103 480,065 38,313 SH DEFINED 3 38,313
NEW YORK CMNTY BANCORP INC COM 649445103 435,141 34,728 SH DEFINED 2 34,728
NEW YORK COMMUNITY BANCORP COM 649445103 12,057,970 962,328 SH SOLE 1 962,328
NEW YORK MTG TR INC COM 649604501 85,475 12,107 SH SOLE 1 12,107
NEW YORK TIMES CO A COM 650111107 2,787,751 357,404 SH SOLE 1 357,404
NEWCASTLE INVT CORP COM 65105M108 6,700 1,000 SH DEFINED 4 1,000
NEWCASTLE INVT CORP COM 65105M108 32,931 4,915 SH DEFINED 3 4,915
NEWELL RUBBERMAID INC COM 651229106 435 24 SH DEFINED 4 24
NEWELL RUBBERMAID INC COM 651229106 4,263 235 SH DEFINED 3 235
NEWELL RUBBERMAID INC COM 651229106 907 50 SH DEFINED 2 50
NEWELL RUBBERMAID INC COM 651229106 2,035,526 112,212 SH SOLE 1 112,212
NEWFIELD EXPL CO COM 651290108 27,405 935 SH DEFINED 4 935
NEWFIELD EXPL CO COM 651290108 5,862 200 SH DEFINED 2 200
NEWFIELD EXPLORATION CO COM 651290108 1,511,956 51,585 SH SOLE 1 51,585
NEWLINK GENETICS CORP COM 651511107 132,543 8,848 SH SOLE 1 8,848
NEWMARKET CORP COM 651587107 1,949 9 SH DEFINED 3 9
NEWMARKET CORP COM 651587107 4,989,381 23,035 SH SOLE 1 23,035
NEWMONT MINING CORP COM 651639106 19,986 412 SH DEFINED 4 412
NEWMONT MINING CORP COM 651639106 219,702 4,529 SH DEFINED 3 4,529
NEWMONT MINING CORP COM 651639106 69,892 1,441 SH DEFINED 2 1,441
NEWMONT MINING CORP COM 651639106 8,359,825 172,332 SH SOLE 1 172,332
NEWPARK RESOURCES INC COM 651718504 370,355 62,772 SH SOLE 1 62,772
NEWPORT CORP COM 651824104 132 11 SH DEFINED 3 11
NEWPORT CORP COM 651824104 361,057 30,038 SH SOLE 1 30,038
NEWS CORP COM 65248E104 22 1 SH DEFINED 4 1
NEWS CORP COM 65248E203 1,576 70 SH DEFINED 4 70
NEWS CORP COM 65248E104 13,201 592 SH DEFINED 3 592
NEWS CORP COM 65248E203 676 30 SH DEFINED 3 30
NEWS CORP COM 65248E104 669 30 SH DEFINED 2 30
NEWS CORP CL A COM 65248E104 23,652,075 1,061,107 SH SOLE 1 1,061,107
NEWSTAR FINANCIAL INC COM 65251F105 236,235 18,228 SH SOLE 1 18,228
NEXEN INC COM 65334H102 676 40 SH DEFINED 3 40
NEXSTAR BROADCASTING GROUP COM 65336K103 53,246 7,900 SH SOLE 1 7,900
NEXTERA ENERGY INC COM 65339F101 184,961 2,688 SH DEFINED 4 2,688
NEXTERA ENERGY INC COM 65339F101 591,284 8,593 SH DEFINED 3 8,593
NEXTERA ENERGY INC COM 65339F101 171,524 2,493 SH DEFINED 2 2,493
NEXTERA ENERGY INC COM 65339F101 10,560,821 153,478 SH SOLE 1 153,478<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NEXXUS LIGHTING INC COM 65338E105 259 925 SH DEFINED 4 925
NFJ DIVID INT & PREM STRTGY COM 65337H109 59,840 3,564 SH DEFINED 4 3,564
NFJ DIVID INT & PREM STRTGY COM 65337H109 324,215 19,310 SH DEFINED 3 19,310
NGP CAP RES CO COM 62912R107 8,496 1,200 SH DEFINED 2 1,200
NGP CAPITAL RESOURCES CO COM 62912R107 106,922 15,102 SH SOLE 1 15,102
NIC INC COM 62914B100 63,500 5,000 SH DEFINED 3 5,000
NIC INC COM 62914B100 571,614 45,009 SH SOLE 1 45,009
NICE SYS LTD COM 653656108 3,660 100 SH DEFINED 2 100
NICHOLAS FINANCIAL INC COM 65373J209 89,112 6,951 SH SOLE 1 6,951
NIELSEN HOLDINGS NV COM N63218106 85,451 3,259 SH SOLE 1 3,259
NII HOLDINGS INC COM 62913F201 53,728 5,252 SH SOLE 1 5,252
NIKE INC COM 654106103 48,455 552 SH DEFINED 4 552
NIKE INC OPTION 654106903 580 20 SH C DEFINED 4 20
NIKE INC COM 654106103 172,663 1,967 SH DEFINED 3 1,967
NIKE INC COM 654106103 31,425 358 SH DEFINED 2 358
NIKE INC CL B COM 654106103 12,702,029 144,703 SH SOLE 1 144,703
NIPPON TELEG & TEL CORP COM 654624105 926 40 SH DEFINED 4 40
NIPPON TELEVISION NETWORK COM 664406006 516,805 3,400 SH SOLE 1 3,400
NISKA GAS STORAGE PARTNERS L COM 654678101 24,220 2,000 SH DEFINED 3 2,000
NISKA GAS STORAGE PARTNERS L COM 654678101 42,688 3,525 SH DEFINED 2 3,525
NISOURCE INC COM 65473P105 37,125 1,500 SH DEFINED 4 1,500
NISOURCE INC COM 65473P105 9,900 400 SH DEFINED 3 400
NISOURCE INC COM 65473P105 3,527,098 142,509 SH SOLE 1 142,509
NL INDUSTRIES COM 629156407 57,200 4,587 SH SOLE 1 4,587
NN INC COM 629337106 121,366 11,887 SH SOLE 1 11,887
NOBLE CORP COM H5833N103 2,889,380 88,822 SH SOLE 1 88,822
NOBLE CORPORATION BAAR COM H5833N103 8,133 250 SH DEFINED 4 250
NOBLE CORPORATION BAAR COM H5833N103 72,671 2,234 SH DEFINED 3 2,234
NOBLE CORPORATION BAAR COM H5833N103 24,235 745 SH DEFINED 2 745
NOBLE ENERGY INC COM 655044105 54,030 637 SH DEFINED 3 637
NOBLE ENERGY INC COM 655044105 12,299 145 SH DEFINED 2 145
NOBLE ENERGY INC COM 655044105 6,096,607 71,877 SH SOLE 1 71,877
NOKIA CORP COM 654902204 942 455 SH DEFINED 4 455
NOKIA CORP COM 654902204 708,624 342,330 SH DEFINED 3 342,330
NOKIA CORP COM 654902204 5,738 2,772 SH DEFINED 2 2,772
NOMURA HLDGS INC COM 65535H208 221 60 SH DEFINED 4 60
NOMURA HLDGS INC COM 65535H208 199 54 SH DEFINED 3 54<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NORANDA ALUMINUM HOLDING C COM 65542W107 185,173 23,263 SH SOLE 1 23,263
NORDIC AMERICAN TANKERS LIMI COM G65773106 58,622 4,320 SH DEFINED 4 4,320
NORDIC AMERICAN TANKERS LIMI COM G65773106 726,980 53,573 SH DEFINED 3 53,573
NORDIC AMERICAN TANKERS LIMI COM G65773106 33,065 2,437 SH DEFINED 2 2,437
NORDIC AMERICAN TANKERS LT COM G65773106 501,412 36,950 SH SOLE 1 36,950
NORDSON CORP COM 655663102 10,258 200 SH DEFINED 3 200
NORDSON CORP COM 655663102 6,327,288 123,363 SH SOLE 1 123,363
NORDSTROM INC COM 655664100 102,449 2,062 SH DEFINED 3 2,062
NORDSTROM INC COM 655664100 49,802 1,002 SH DEFINED 2 1,002
NORDSTROM INC COM 655664100 2,516,351 50,641 SH SOLE 1 50,641
NORFOLK SOUTHERN CORP COM 655844108 20,813 290 SH DEFINED 4 290
NORFOLK SOUTHERN CORP COM 655844108 962,710 13,414 SH DEFINED 3 13,414
NORFOLK SOUTHERN CORP COM 655844108 228,946 3,190 SH DEFINED 2 3,190
NORFOLK SOUTHERN CORP COM 655844108 14,881,079 207,344 SH SOLE 1 207,344
NORTEK INC COM 656559309 270,666 5,409 SH SOLE 1 5,409
NORTH AMER PALLADIUM LTD COM 656912102 3,450,204 1,699,608 SH SOLE 1 1,699,608
NORTH AMERN PALLADIUM LTD COM 656912102 81 40 SH DEFINED 3 40
NORTH EUROPEAN OIL RTY TR COM 659310106 2,250 80 SH DEFINED 2 80
NORTH VALLEY BANCORP COM 66304M204 1,319 100 SH DEFINED 4 100
NORTHEAST UTILS COM 664397106 95,085 2,450 SH DEFINED 4 2,450
NORTHEAST UTILS COM 664397106 14,243 367 SH DEFINED 3 367
NORTHEAST UTILS COM 664397106 12,679 327 SH DEFINED 2 327
NORTHERN DYNASTY MINERALS LT COM 66510M204 18,252 7,800 SH DEFINED 3 7,800
NORTHERN LTS ETF TR COM 66537H105 81,227 3,310 SH DEFINED 4 3,310
NORTHERN OIL & GAS INC NEV COM 665531109 14,346 900 SH DEFINED 3 900
NORTHERN OIL AND GAS INC COM 665531109 2,893,843 181,546 SH SOLE 1 181,546
NORTHERN TR CORP COM 665859104 1,243 27 SH DEFINED 3 27
NORTHERN TRUST CORP COM 665859104 5,116,366 111,177 SH SOLE 1 111,177
NORTHFIELD BANCORP INC NEW COM 66611L105 99,470 7,000 SH DEFINED 4 7,000
NORTHFIELD BANCORP INC NEW COM 66611L105 11,368 800 SH DEFINED 3 800
NORTHFIELD BANCORP INC/NJ COM 66611L105 145,837 10,263 SH SOLE 1 10,263
NORTHRIM BANCORP INC COM 666762109 97,070 4,517 SH SOLE 1 4,517
NORTHROP GRUMMAN CORP COM 666807102 47,970 752 SH DEFINED 4 752
NORTHROP GRUMMAN CORP COM 666807102 202,980 3,182 SH DEFINED 3 3,182
NORTHROP GRUMMAN CORP COM 666807102 9,696 152 SH DEFINED 2 152
NORTHROP GRUMMAN CORP COM 666807102 78,841,697 1,235,957 SH SOLE 1 1,235,957
NORTHSTAR REALTY FINANCE C COM 66704R100 486,081 93,119 SH SOLE 1 93,119<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NORTHSTAR RLTY FIN CORP COM 66704R100 298,166 57,120 SH DEFINED 2 57,120
NORTHWEST BANCSHARES INC COM 667340103 898,391 76,720 SH SOLE 1 76,720
NORTHWEST NAT GAS CO COM 667655104 39,222 824 SH DEFINED 4 824
NORTHWEST NAT GAS CO COM 667655104 23,800 500 SH DEFINED 3 500
NORTHWEST NAT GAS CO COM 667655104 64,516 1,355 SH DEFINED 2 1,355
NORTHWEST NATURAL GAS CO COM 667655104 1,002,837 21,068 SH SOLE 1 21,068
NORTHWEST PIPE CO COM 667746101 158,782 6,545 SH SOLE 1 6,545
NORTHWESTERN CORP COM 668074305 1,049,583 28,599 SH SOLE 1 28,599
NOVACOPPER INC COM 66988K102 181 90 SH DEFINED 4 90
NOVACOPPER INC COM 66988K102 1,841 916 SH DEFINED 3 916
NOVACOPPER INC COM 66988K102 937 466 SH DEFINED 2 466
NOVAGOLD RES INC COM 66987E206 12,830 2,430 SH DEFINED 4 2,430
NOVAGOLD RES INC OPTION 66987E906 110 5 SH C DEFINED 4 5
NOVAGOLD RES INC COM 66987E206 29,040 5,500 SH DEFINED 3 5,500
NOVAGOLD RES INC COM 66987E206 14,784 2,800 SH DEFINED 2 2,800
NOVARTIS A G COM 66987V109 153,501 2,746 SH DEFINED 4 2,746
NOVARTIS A G COM 66987V109 330,500 5,912 SH DEFINED 3 5,912
NOVARTIS A G COM 66987V109 11,180 200 SH DEFINED 2 200
NOVATEL WIRELESS INC COM 66987M604 498 200 SH DEFINED 3 200
NOVATEL WIRELESS INC COM 66987M604 7,062 2,836 SH SOLE 1 2,836
NOVAVAX INC COM 670002104 126,246 80,927 SH SOLE 1 80,927
NOVO-NORDISK A S COM 670100205 36,771 253 SH DEFINED 4 253
NOVO-NORDISK A S COM 670100205 94,471 650 SH DEFINED 3 650
NOVO-NORDISK A S COM 670100205 35,899 247 SH DEFINED 2 247
NPS PHARMACEUTICALS INC COM 62936P103 12,915 1,500 SH DEFINED 3 1,500
NPS PHARMACEUTICALS INC COM 62936P103 517,969 60,159 SH SOLE 1 60,159
NRG ENERGY INC COM 629377508 1,736 100 SH DEFINED 4 100
NRG ENERGY INC COM 629377508 6,423 370 SH DEFINED 2 370
NRG ENERGY INC COM 629377508 1,325,748 76,368 SH SOLE 1 76,368
NTELOS HOLDINGS CORP COM 67020Q305 220,093 11,676 SH SOLE 1 11,676
NTT DOCOMO INC COM 62942M201 6,660 400 SH DEFINED 3 400
NU SKIN ENTERPRISES INC COM 67018T105 4,690 100 SH DEFINED 2 100
NU SKIN ENTERPRISES INC COM 67018T105 40,897 872 SH SOLE 1 872
NUANCE COMMUNICATIONS INC COM 67020Y100 14,292 600 SH DEFINED 4 600
NUANCE COMMUNICATIONS INC COM 67020Y100 120,887 5,075 SH DEFINED 3 5,075
NUANCE COMMUNICATIONS INC COM 67020Y100 45,258 1,900 SH DEFINED 2 1,900
NUANCE COMMUNICATIONS INC COM 67020Y100 489,882 20,566 SH SOLE 1 20,566<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NUCOR CORP COM 670346105 50,050 1,321 SH DEFINED 4 1,321
NUCOR CORP COM 670346105 148,694 3,923 SH DEFINED 3 3,923
NUCOR CORP COM 670346105 175,038 4,618 SH DEFINED 2 4,618
NUCOR CORP COM 670346105 5,093,608 134,396 SH SOLE 1 134,396
NUMEREX CORP CL A COM 67053A102 64,988 6,988 SH SOLE 1 6,988
NUPATHE INC COM 67059M100 2,821 700 SH DEFINED 2 700
NUSTAR ENERGY LP COM 67058H102 716,737 13,300 SH DEFINED 4 13,300
NUSTAR ENERGY LP COM 67058H102 99,697 1,850 SH DEFINED 3 1,850
NUSTAR ENERGY LP COM 67058H102 153,748 2,853 SH DEFINED 2 2,853
NUTRACEUTICAL INTL CORP COM 67060Y101 92,751 6,082 SH SOLE 1 6,082
NUTRI SYS INC NEW COM 67069D108 258,690 22,378 SH DEFINED 4 22,378
NUTRISYSTEM INC COM 67069D108 258,262 22,341 SH SOLE 1 22,341
NUVASIVE INC COM 670704105 860,769 33,942 SH SOLE 1 33,942
NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 78,524 5,136 SH DEFINED 3 5,136
NUVEEN BUILD AMER BD FD COM 67074C103 74,025 3,500 SH DEFINED 3 3,500
NUVEEN CA INVT QUALITY MUN F COM 67062A101 1,972 124 SH DEFINED 2 124
NUVEEN CALIF MUN VALUE FD COM 67062C107 9,405 900 SH DEFINED 2 900
NUVEEN CONN PREM INCOME MUN COM 67060D107 25,776 1,800 SH DEFINED 4 1,800
NUVEEN CONN PREM INCOME MUN COM 67060D107 57,280 4,000 SH DEFINED 3 4,000
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 27,158 2,045 SH DEFINED 3 2,045
NUVEEN CR STRATEGIES INC FD COM 67073D102 29,577 3,261 SH DEFINED 4 3,261
NUVEEN CR STRATEGIES INC FD COM 67073D102 240,694 26,537 SH DEFINED 3 26,537
NUVEEN CR STRATEGIES INC FD COM 67073D102 221,489 24,420 SH DEFINED 2 24,420
NUVEEN CT DIVID ADVANTAGE MU COM 67069T103 30,000 2,000 SH DEFINED 3 2,000
NUVEEN DIV ADV MUNI FD 3 COM 67070X101 57,540 3,854 SH DEFINED 2 3,854
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 18,287 1,614 SH DEFINED 3 1,614
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 15,270 1,000 SH DEFINED 2 1,000
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 20,533 1,293 SH DEFINED 3 1,293
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 16,291 1,369 SH DEFINED 3 1,369
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 7,378 620 SH DEFINED 2 620
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 15,028 1,175 SH DEFINED 3 1,175
NUVEEN EQUITY PREM ADV FD COM 6706ET107 114,334 9,512 SH DEFINED 3 9,512
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 9,075 750 SH DEFINED 3 750
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 11,495 950 SH DEFINED 2 950
NUVEEN FLOATING RATE INCOME COM 67072T108 34,770 3,000 SH DEFINED 4 3,000
NUVEEN FLOATING RATE INCOME COM 67072T108 50,996 4,400 SH DEFINED 3 4,400
NUVEEN FLOATING RATE INCOME COM 67072T108 2,318 200 SH DEFINED 2 200<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 4,748 400 SH DEFINED 4 400
NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 20,179 1,700 SH DEFINED 3 1,700
NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 20,179 1,700 SH DEFINED 2 1,700
NUVEEN GA DIV ADV MUNI FD COM 67070T100 4,706 300 SH DEFINED 2 300
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 124,513 8,750 SH DEFINED 4 8,750
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 9,022 634 SH DEFINED 3 634
NUVEEN GLB GOVT ENHANCED IN COM 67073C104 11,708 808 SH DEFINED 3 808
NUVEEN INVT QUALITY MUN FD I COM 67062E103 22,582 1,400 SH DEFINED 2 1,400
NUVEEN MASS AMT-FREE MUN INC COM 67072F108 10,360 700 SH DEFINED 4 700
NUVEEN MICH PREM INCOME MUN COM 67101Q109 26,233 1,750 SH DEFINED 2 1,750
NUVEEN MICH QUALITY INCOME M COM 670979103 49,952 3,200 SH DEFINED 3 3,200
NUVEEN MTG OPPORTUNITY TERM COM 670735109 155,712 6,400 SH DEFINED 3 6,400
NUVEEN MTG OPPORTUNITY TERM COM 670735109 10,340 425 SH DEFINED 2 425
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 10,323 425 SH DEFINED 2 425
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 28,960 2,000 SH DEFINED 3 2,000
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 4,532 313 SH DEFINED 2 313
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 26,928 1,800 SH DEFINED 4 1,800
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 38,896 2,600 SH DEFINED 3 2,600
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 10,966 733 SH DEFINED 2 733
NUVEEN MUN VALUE FD INC COM 670928100 36,163 3,511 SH DEFINED 3 3,511
NUVEEN N C DIV ADV FD 2 COM 67071D104 169,000 10,445 SH DEFINED 2 10,445
NUVEEN N C PREM INCOME MUN F COM 67060P100 22,589 1,427 SH DEFINED 4 1,427
NUVEEN N C PREM INCOME MUN F COM 67060P100 109,227 6,900 SH DEFINED 2 6,900
NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 130,052 8,200 SH DEFINED 2 8,200
NUVEEN NC DIVID ADVANTAGE MU COM 67069N106 112,449 6,865 SH DEFINED 2 6,865
NUVEEN NEW JERSEY MUN VALUE COM 670702109 17,862 1,059 SH DEFINED 2 1,059
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 7,528 465 SH DEFINED 4 465
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 11,115 750 SH DEFINED 3 750
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 17,328 1,150 SH DEFINED 3 1,150
NUVEEN OHIO QUALITY INCOME M COM 670980101 10,098 558 SH DEFINED 2 558
NUVEEN PA PREM INCOME MUN FD COM 67061F101 11,720 800 SH DEFINED 4 800
NUVEEN PA PREM INCOME MUN FD COM 67061F101 10,255 700 SH DEFINED 2 700
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 9,193 571 SH DEFINED 2 571
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 6,782 751 SH DEFINED 3 751
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 54,180 6,000 SH DEFINED 2 6,000
NUVEEN PREM INCOME MUN FD COM 67062T100 12,032 800 SH DEFINED 4 800
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 41,688 2,700 SH DEFINED 4 2,700<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 30,880 2,000 SH DEFINED 3 2,000
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 53,963 3,495 SH DEFINED 2 3,495
NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 8,171 575 SH DEFINED 2 575
NUVEEN PREMIER MUN INCOME FD COM 670988104 106,822 7,112 SH DEFINED 4 7,112
NUVEEN PREMIER OPPURTUNITY F COM 670987106 13,026 826 SH DEFINED 3 826
NUVEEN QUALITY INCOME MUN FD COM 670977107 155,400 10,000 SH DEFINED 4 10,000
NUVEEN QUALITY INCOME MUN FD COM 670977107 235,167 15,133 SH DEFINED 3 15,133
NUVEEN QUALITY INCOME MUN FD COM 670977107 27,298 1,757 SH DEFINED 2 1,757
NUVEEN QUALITY PFD INCOME FD COM 67071S101 5,824 700 SH DEFINED 4 700
NUVEEN QUALITY PFD INCOME FD COM 67071S101 58,323 7,010 SH DEFINED 3 7,010
NUVEEN QUALITY PFD INCOME FD COM 67072C105 23,130 2,570 SH DEFINED 3 2,570
NUVEEN QUALITY PFD INCOME FD COM 67072C105 9,000 1,000 SH DEFINED 2 1,000
NUVEEN REAL ESTATE INCOME FD COM 67071B108 3,616 333 SH DEFINED 3 333
NUVEEN SELECT QUALITY MUN FD COM 670973106 23,325 1,500 SH DEFINED 4 1,500
NUVEEN SELECT TAX FREE INCM COM 67063C106 4,224 300 SH DEFINED 2 300
NUVEEN SELECT TAX FREE INCM COM 67063X100 2,512 168 SH DEFINED 2 168
NUVEEN SR INCOME FD COM 67067Y104 5,556 775 SH DEFINED 3 775
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 14,616 1,450 SH DEFINED 2 1,450
NV ENERGY INC COM 67073Y106 6,733 383 SH DEFINED 3 383
NV ENERGY INC COM 67073Y106 9,092,675 517,217 SH SOLE 1 517,217
NVE CORP COM 629445206 5,375 100 SH DEFINED 3 100
NVE CORP COM 629445206 181,084 3,369 SH SOLE 1 3,369
NVIDIA CORP COM 67066G104 18,657 1,350 SH DEFINED 4 1,350
NVIDIA CORP COM 67066G104 6,026 436 SH DEFINED 3 436
NVIDIA CORP COM 67066G104 135,671 9,817 SH DEFINED 2 9,817
NVIDIA CORP COM 67066G104 3,730,308 269,921 SH SOLE 1 269,921
NVR INC COM 62944T105 9,423,950 11,087 SH SOLE 1 11,087
NXP SEMICONDUCTORS N V COM N6596X109 2,323 100 SH DEFINED 2 100
NXSTAGE MEDICAL INC COM 67072V103 576,041 34,370 SH SOLE 1 34,370
NYSE EURONEXT COM 629491101 17,139 670 SH DEFINED 4 670
NYSE EURONEXT COM 629491101 5,269 206 SH DEFINED 3 206
NYSE EURONEXT COM 629491101 42,894 1,677 SH DEFINED 2 1,677
NYSE EURONEXT COM 629491101 3,353,615 131,103 SH SOLE 1 131,103
O REILLY AUTOMOTIVE INC COM 67103H107 4,642,282 55,417 SH SOLE 1 55,417
O REILLY AUTOMOTIVE INC NEW COM 67103H107 29,320 350 SH DEFINED 4 350
O REILLY AUTOMOTIVE INC NEW COM 67103H107 153,467 1,832 SH DEFINED 3 1,832
O REILLY AUTOMOTIVE INC NEW COM 67103H107 30,660 366 SH DEFINED 2 366<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
OAKTREE CAP GROUP LLC COM 674001201 179,366 5,074 SH DEFINED 3 5,074
OASIS PETE INC NEW COM 674215108 16,781 694 SH DEFINED 4 694
OASIS PETE INC NEW COM 674215108 3,627 150 SH DEFINED 3 150
OASIS PETROLEUM INC COM 674215108 1,348,785 55,781 SH SOLE 1 55,781
OBAGI MEDICAL PRODUCTS INC COM 67423R108 199,732 13,080 SH SOLE 1 13,080
OCCIDENTAL PETE CORP DEL COM 674599105 485,938 5,666 SH DEFINED 4 5,666
OCCIDENTAL PETE CORP DEL COM 674599105 726,902 8,475 SH DEFINED 3 8,475
OCCIDENTAL PETE CORP DEL COM 674599105 220,093 2,566 SH DEFINED 2 2,566
OCCIDENTAL PETROLEUM CORP COM 674599105 23,328,325 271,987 SH SOLE 1 271,987
OCEAN RIG UDW INC COM Y64354205 311 23 SH DEFINED 3 23
OCEAN RIG UDW INC COM Y64354205 41 3 SH DEFINED 2 3
OCEANEERING INTL INC COM 675232102 9,572 200 SH DEFINED 3 200
OCEANEERING INTL INC COM 675232102 8,758 183 SH DEFINED 2 183
OCEANEERING INTL INC COM 675232102 11,279,166 235,670 SH SOLE 1 235,670
OCEANFIRST FINANCIAL CORP COM 675234108 144,318 10,050 SH SOLE 1 10,050
OCH ZIFF CAP MGMT GROUP COM 67551U105 25,772 3,400 SH DEFINED 4 3,400
OCLARO INC COM 67555N206 216 71 SH DEFINED 3 71
OCLARO INC COM 67555N206 109,282 35,948 SH SOLE 1 35,948
OCWEN FINANCIAL CORP COM 675746309 1,409,345 75,045 SH SOLE 1 75,045
OCZ TECHNOLOGY GROUP INC COM 67086E303 249,164 47,012 SH SOLE 1 47,012
ODYSSEY MARINE EXPLORATION COM 676118102 191,252 51,137 SH SOLE 1 51,137
OFFICE DEPOT INC COM 676220106 1,728 800 SH DEFINED 3 800
OFFICE DEPOT INC COM 676220106 9,018 4,175 SH DEFINED 2 4,175
OFFICE DEPOT INC COM 676220106 1,752,810 811,486 SH SOLE 1 811,486
OFFICEMAX INC COM 67622P101 344,191 68,022 SH SOLE 1 68,022
OGE ENERGY CORP COM 670837103 23,362 451 SH DEFINED 4 451
OGE ENERGY CORP COM 670837103 160,623 3,101 SH DEFINED 3 3,101
OGE ENERGY CORP COM 670837103 88,043 1,700 SH DEFINED 2 1,700
OGE ENERGY CORP COM 670837103 11,187,417 216,015 SH SOLE 1 216,015
OI S.A. COM 670851203 790 64 SH DEFINED 4 64
OI S.A. COM 670851104 84 18 SH DEFINED 4 18
OIL DRI CORP AMER COM 677864100 5,475 250 SH DEFINED 2 250
OIL DRI CORP OF AMERICA COM 677864100 77,044 3,518 SH SOLE 1 3,518
OIL STATES INTERNATIONAL I COM 678026105 7,447,699 112,503 SH SOLE 1 112,503
OIL STS INTL INC COM 678026105 32,769 495 SH DEFINED 3 495
OLD DOMINION FREIGHT LINE COM 679580100 1,615,107 37,309 SH SOLE 1 37,309
OLD NATIONAL BANCORP COM 680033107 893,832 74,424 SH SOLE 1 74,424<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
OLD REP INTL CORP COM 680223104 8,290 1,000 SH DEFINED 2 1,000
OLD REPUBLIC INTL CORP COM 680223104 4,713,976 568,634 SH SOLE 1 568,634
OLIN CORP COM 680665205 94,005 4,500 SH DEFINED 4 4,500
OLIN CORP COM 680665205 20,890 1,000 SH DEFINED 3 1,000
OLIN CORP COM 680665205 2,089 100 SH DEFINED 2 100
OLIN CORP COM 680665205 4,784,353 229,026 SH SOLE 1 229,026
OLYMPIC STEEL INC COM 68162K106 117,781 7,173 SH SOLE 1 7,173
OM GROUP INC COM 670872100 483,721 25,459 SH SOLE 1 25,459
OMEGA FLEX INC COM 682095104 22,915 1,924 SH SOLE 1 1,924
OMEGA HEALTHCARE INVESTORS COM 681936100 6,805,755 302,478 SH SOLE 1 302,478
OMEGA HEALTHCARE INVS INC COM 681936100 702,000 31,200 SH DEFINED 4 31,200
OMEGA HEALTHCARE INVS INC COM 681936100 201,038 8,935 SH DEFINED 3 8,935
OMEGA HEALTHCARE INVS INC COM 681936100 9,000 400 SH DEFINED 2 400
OMEGA PROTEIN CORP COM 68210P107 47,185 6,411 SH DEFINED 2 6,411
OMEGA PROTEIN CORP COM 68210P107 100,714 13,684 SH SOLE 1 13,684
OMEROS CORP COM 682143102 156,780 15,678 SH SOLE 1 15,678
OMNIAMERICAN BANCORP INC COM 68216R107 167,497 7,816 SH SOLE 1 7,816
OMNICARE INC CNV 681904AL2 951 1 PRN DEFINED 3 1
OMNICARE INC COM 681904108 7,731,143 247,555 SH SOLE 1 247,555
OMNICELL INC COM 68213N109 386,511 26,401 SH SOLE 1 26,401
OMNICOM GROUP COM 681919106 4,502,984 92,654 SH SOLE 1 92,654
OMNICOM GROUP INC COM 681919106 6,075 125 SH DEFINED 2 125
OMNIVISION TECHNOLOGIES IN COM 682128103 488,508 36,565 SH SOLE 1 36,565
OMNIVISION TECHNOLOGIES INC COM 682128103 667 50 SH DEFINED 4 50
OMNIVISION TECHNOLOGIES INC COM 682128103 34,017 2,550 SH DEFINED 3 2,550
OMNIVISION TECHNOLOGIES INC COM 682128103 15,675 1,175 SH DEFINED 2 1,175
OMNOVA SOLUTIONS INC COM 682129101 136 18 SH DEFINED 2 18
OMNOVA SOLUTIONS INC COM 682129101 243,195 32,254 SH SOLE 1 32,254
ON ASSIGNMENT INC COM 682159108 2,474 155 SH DEFINED 4 155
ON ASSIGNMENT INC COM 682159108 539,017 33,773 SH SOLE 1 33,773
ON SEMICONDUCTOR CORP COM 682189105 57 8 SH DEFINED 3 8
ON SEMICONDUCTOR CORPORATI COM 682189105 98,591 13,886 SH SOLE 1 13,886
ONCOGENEX PHARMACEUTICAL I COM 68230A106 136,456 10,153 SH SOLE 1 10,153
ONCOTHYREON INC COM 682324108 186,690 39,891 SH SOLE 1 39,891
ONE LIBERTY PROPERTIES INC COM 682406103 150,866 8,012 SH SOLE 1 8,012
ONEBEACON INSURANCE GROUP COM G67742109 206,354 15,849 SH SOLE 1 15,849
ONEBEACON INSURANCE GROUP LT COM G67742109 1,302 100 SH DEFINED 4 100<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ONEOK INC COM 682680103 4,567,788 107,960 SH SOLE 1 107,960
ONEOK INC NEW COM 682680103 37,233 880 SH DEFINED 4 880
ONEOK INC NEW COM 682680103 755,251 17,850 SH DEFINED 3 17,850
ONEOK INC NEW COM 682680103 39,856 942 SH DEFINED 2 942
ONEOK PARTNERS LP COM 68268N103 64,500 1,200 SH DEFINED 4 1,200
ONEOK PARTNERS LP COM 68268N103 355,546 6,615 SH DEFINED 3 6,615
ONEOK PARTNERS LP COM 68268N103 139,750 2,600 SH DEFINED 2 2,600
ONYX PHARMACEUTICALS INC COM 683399109 65,918 992 SH SOLE 1 992
OPEN TEXT CORP COM 683715106 200 4 SH DEFINED 4 4
OPEN TEXT CORP COM 683715106 15,220 305 SH DEFINED 3 305
OPENTABLE INC COM 68372A104 4,501 100 SH DEFINED 3 100
OPENTABLE INC COM 68372A104 798,477 17,740 SH SOLE 1 17,740
OPKO HEALTH INC COM 68375N103 343,160 74,600 SH SOLE 1 74,600
OPLINK COMMUNICATIONS INC COM 68375Q403 6,765 500 SH DEFINED 3 500
OPLINK COMMUNICATIONS INC COM 68375Q403 202,950 15,000 SH SOLE 1 15,000
OPNET TECHNOLOGIES INC COM 683757108 312,087 11,737 SH SOLE 1 11,737
OPPENHEIMER HOLDINGS CL A COM 683797104 112,901 7,182 SH SOLE 1 7,182
OPTIMER PHARMACEUTICALS IN COM 68401H104 509,925 32,856 SH SOLE 1 32,856
OPTIMER PHARMACEUTICALS INC COM 68401H104 15,460 1,000 SH DEFINED 3 1,000
OPTIMUMBANK HOLDINGS INC COM 68401P205 128 200 SH DEFINED 2 200
ORACLE CORP COM 68389X105 129,997 4,377 SH DEFINED 4 4,377
ORACLE CORP COM 68389X105 1,251,257 42,130 SH DEFINED 3 42,130
ORACLE CORP COM 68389X105 572,754 19,285 SH DEFINED 2 19,285
ORACLE CORP COM 68389X105 51,023,858 1,717,975 SH SOLE 1 1,717,975
ORASURE TECHNOLOGIES INC COM 68554V108 378,170 33,645 SH SOLE 1 33,645
ORBCOMM INC COM 68555P100 81,366 24,959 SH SOLE 1 24,959
ORBITAL SCIENCES CORP CNV 685564AN6 1,975 2 PRN DEFINED 3 2
ORBITAL SCIENCES CORP COM 685564106 599,062 46,367 SH SOLE 1 46,367
ORBITZ WORLDWIDE INC COM 68557K109 58,634 16,064 SH SOLE 1 16,064
ORCHARD SUPPLY HARDWARE CL COM 685691404 22,068 1,327 SH SOLE 1 1,327
ORCHARD SUPPLY HARDWARE STOR COM 685691404 133 8 SH DEFINED 2 8
ORCHIDS PAPER PRODUCTS CO COM 68572N104 71,056 4,019 SH SOLE 1 4,019
OREXIGEN THERAPEUTICS INC COM 686164104 233,350 42,121 SH SOLE 1 42,121
ORIENT EXPRESS HOTELS LTD COM G67743107 565,871 67,607 SH SOLE 1 67,607
ORIENTAL FINANCIAL GROUP COM 68618W100 314,827 28,414 SH SOLE 1 28,414
ORIENT-EXPRESS HOTELS LTD COM G67743107 544 65 SH DEFINED 4 65
ORION MARINE GROUP INC COM 68628V308 148,394 21,321 SH SOLE 1 21,321<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ORITANI FINANCIAL CORP COM 68633D103 514,212 35,734 SH SOLE 1 35,734
ORIX CORP COM 686330101 466 10 SH DEFINED 4 10
ORMAT TECHNOLOGIES INC COM 686688102 12,834 600 SH DEFINED 2 600
ORMAT TECHNOLOGIES INC COM 686688102 265,300 12,403 SH SOLE 1 12,403
ORTHOFIX INTERNATIONAL NV COM N6748L102 539,509 13,079 SH SOLE 1 13,079
OSHKOSH CORP COM 688239201 75,420 3,600 SH DEFINED 3 3,600
OSHKOSH CORP COM 688239201 4,206,802 200,802 SH SOLE 1 200,802
OSI SYSTEMS INC COM 671044105 988,611 15,608 SH SOLE 1 15,608
OSIRIS THERAPEUTICS INC COM 68827R108 126,078 11,493 SH SOLE 1 11,493
OSIRIS THERAPEUTICS INC NEW COM 68827R108 10,970 1,000 SH DEFINED 3 1,000
OSSEN INNOVATION CO LTD COM 688410109 23,707 23,475 SH DEFINED 3 23,475
OTTER TAIL CORP COM 689648103 22,831 1,001 SH DEFINED 3 1,001
OTTER TAIL CORP COM 689648103 3,135 137 SH DEFINED 2 137
OTTER TAIL CORP COM 689648103 577,513 25,252 SH SOLE 1 25,252
OUTDOOR CHANNEL HOLDINGS I COM 690027206 75,388 10,313 SH SOLE 1 10,313
OVERSEAS SHIPHOLDING GROUP COM 690368105 217,356 19,564 SH SOLE 1 19,564
OVERSTOCK.COM INC COM 690370101 56,275 8,144 SH SOLE 1 8,144
OWENS & MINOR INC NEW COM 690732102 12,191 398 SH DEFINED 3 398
OWENS & MINOR INC NEW COM 690732102 24,075 786 SH DEFINED 2 786
OWENS + MINOR INC COM 690732102 5,564,246 181,660 SH SOLE 1 181,660
OWENS CORNING COM 690742101 106,169 3,720 SH SOLE 1 3,720
OWENS CORNING NEW COM 690742101 2,226 78 SH DEFINED 4 78
OWENS CORNING NEW COM 690742101 4,566 160 SH DEFINED 3 160
OWENS CORNING NEW COM 690742127 35 35 SH DEFINED 3 35
OWENS CORNING NEW COM 690742101 13,956 489 SH DEFINED 2 489
OWENS ILL INC COM 690768403 383 20 SH DEFINED 3 20
OWENS ILLINOIS INC COM 690768403 1,337,395 69,765 SH SOLE 1 69,765
OXFORD INDUSTRIES INC COM 691497309 491,745 11,001 SH SOLE 1 11,001
OXFORD RESOURCE PARTNERS LP COM 691807101 2,415 312 SH DEFINED 3 312
OYO GEOSPACE CORP COM 671074102 450,850 5,010 SH SOLE 1 5,010
P G + E CORP COM 69331C108 5,824,121 128,653 SH SOLE 1 128,653
P T TELEKOMUNIKASI INDONESIA COM 715684106 34,830 1,000 SH DEFINED 4 1,000
PACCAR INC COM 693718108 15,717 401 SH DEFINED 4 401
PACCAR INC COM 693718108 24,415 623 SH DEFINED 3 623
PACCAR INC COM 693718108 17,557 448 SH DEFINED 2 448
PACCAR INC COM 693718108 6,148,989 156,902 SH SOLE 1 156,902
PACER INTERNATIONAL INC COM 69373H106 132,812 24,504 SH SOLE 1 24,504<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PACER INTL INC TENN COM 69373H106 9,882 1,830 SH DEFINED 2 1,830
PACHOLDER HIGH YIELD FD INC COM 693742108 11,383 1,220 SH DEFINED 3 1,220
PACIFIC BIOSCIENCES OF CAL COM 69404D108 56,175 25,887 SH SOLE 1 25,887
PACIFIC CAPITAL BANCORP COM 69404P200 133,623 2,922 SH SOLE 1 2,922
PACIFIC CONTINENTAL CORP COM 69412V108 112,747 12,711 SH SOLE 1 12,711
PACIFIC DRILLING SA COM L7257P106 3,921,085 460,762 SH SOLE 1 460,762
PACIFIC DRILLING SA LUXEMBOU COM L7257P106 5,957 700 SH DEFINED 4 700
PACIFIC MERCANTILE BANCORP COM 694552100 51,431 7,443 SH SOLE 1 7,443
PACIRA PHARMACEUTICALS INC COM 695127100 206,659 12,884 SH SOLE 1 12,884
PACKAGING CORP AMER COM 695156109 6,919 245 SH DEFINED 4 245
PACKAGING CORP AMER COM 695156109 118,608 4,200 SH DEFINED 3 4,200
PACKAGING CORP OF AMERICA COM 695156109 6,030,200 213,534 SH SOLE 1 213,534
PACWEST BANCORP COM 695263103 570,920 24,120 SH SOLE 1 24,120
PACWEST BANCORP DEL COM 695263103 43,316 1,830 SH DEFINED 2 1,830
PAIN THERAPEUTICS INC COM 69562K100 124,369 26,518 SH SOLE 1 26,518
PALATIN TECHNOLOGIES INC COM 696077403 20 40 SH DEFINED 4 40
PALL CORP COM 696429307 13,468 246 SH DEFINED 4 246
PALL CORP COM 696429307 2,346,252 42,807 SH SOLE 1 42,807
PALOMAR MEDICAL TECHNOLOGI COM 697529303 130,535 15,357 SH SOLE 1 15,357
PAN AMERICAN SILVER CORP COM 697900108 169 10 SH DEFINED 4 10
PAN AMERICAN SILVER CORP COM 697900108 141,792 8,400 SH DEFINED 3 8,400
PAN AMERICAN SILVER CORP COM 697900108 4,861 288 SH DEFINED 2 288
PANDORA MEDIA INC COM 698354107 22 2 SH DEFINED 3 2
PANDORA MEDIA INC COM 698354107 54,448 5,009 SH DEFINED 2 5,009
PANDORA MEDIA INC COM 698354107 17,088 1,572 SH SOLE 1 1,572
PANERA BREAD CO COM 69840W108 46,434 333 SH DEFINED 4 333
PANERA BREAD CO COM 69840W108 13,944 100 SH DEFINED 3 100
PANERA BREAD CO COM 69840W108 21,892 157 SH DEFINED 2 157
PANERA BREAD COMPANY CLASS COM 69840W108 12,374,742 88,746 SH SOLE 1 88,746
PANHANDLE OIL AND GAS INC COM 698477106 146,872 4,873 SH SOLE 1 4,873
PANTRY INC COM 698657103 239,831 16,315 SH SOLE 1 16,315
PAPA JOHN S INTL INC COM 698813102 671,546 14,117 SH SOLE 1 14,117
PAR PHARMACEUTICAL COS INC COM 69888P106 1,044,085 28,890 SH SOLE 1 28,890
PARAGON SHIPPING INC COM 69913R309 54 100 SH DEFINED 4 100
PARAGON SHIPPING INC COM 69913R309 378 700 SH DEFINED 3 700
PARAMETRIC TECHNOLOGY CORP COM 699173209 63 3 SH DEFINED 4 3
PARAMETRIC TECHNOLOGY CORP COM 699173209 7,157,756 341,496 SH SOLE 1 341,496<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PARAMOUNT GOLD & SILVER CORP COM 69924P102 466,872 194,530 SH DEFINED 3 194,530
PARAMOUNT GOLD AND SILVER COM 69924P102 218,839 91,183 SH SOLE 1 91,183
PAREXEL INTERNATIONAL CORP COM 699462107 1,329,068 47,080 SH SOLE 1 47,080
PAREXEL INTL CORP COM 699462107 7,763 275 SH DEFINED 2 275
PARK ELECTROCHEMICAL CORP COM 700416209 166,615 6,438 SH DEFINED 4 6,438
PARK ELECTROCHEMICAL CORP COM 700416209 423,009 16,345 SH SOLE 1 16,345
PARK NATIONAL CORP COM 700658107 552,211 7,917 SH SOLE 1 7,917
PARK NATL CORP COM 700658107 196,309 2,814 SH DEFINED 3 2,814
PARK OHIO HOLDINGS CORP COM 700666100 115,265 6,057 SH SOLE 1 6,057
PARK STERLING CORP COM 70086Y105 358 76 SH DEFINED 3 76
PARK STERLING CORP COM 70086Y105 107,360 22,794 SH SOLE 1 22,794
PARKER DRILLING CO COM 701081101 370,375 82,123 SH SOLE 1 82,123
PARKER HANNIFIN CORP COM 701094104 82,262 1,070 SH DEFINED 4 1,070
PARKER HANNIFIN CORP COM 701094104 77,157 1,004 SH DEFINED 3 1,004
PARKER HANNIFIN CORP COM 701094104 2,306 30 SH DEFINED 2 30
PARKER HANNIFIN CORP COM 701094104 5,213,233 67,810 SH SOLE 1 67,810
PARKERVISION INC COM 701354102 126,107 52,986 SH SOLE 1 52,986
PARKWAY PROPERTIES INC COM 70159Q104 146,935 12,844 SH SOLE 1 12,844
PARTNER COMMUNICATIONS CO LT COM 70211M109 808 200 SH DEFINED 4 200
PARTNER COMMUNICATIONS CO LT COM 70211M109 3,394 840 SH DEFINED 3 840
PARTNER COMMUNICATIONS CO LT COM 70211M109 1,616 400 SH DEFINED 2 400
PARTNERRE LTD COM G6852T105 149,373 1,974 SH SOLE 1 1,974
PATRICK INDUSTRIES INC COM 703343103 35,267 2,766 SH SOLE 1 2,766
PATRIOT COAL CORP COM 70336T104 7,320 6,000 SH DEFINED 3 6,000
PATRIOT COAL CORP COM 70336T104 30,793 25,240 SH DEFINED 2 25,240
PATRIOT COAL CORP COM 70336T104 323,969 265,548 SH SOLE 1 265,548
PATRIOT TRANSPORTATION HLD COM 70337B102 104,567 4,444 SH SOLE 1 4,444
PATTERSON COMPANIES INC COM 703395103 10,341 300 SH DEFINED 3 300
PATTERSON COS INC COM 703395103 966,539 28,040 SH SOLE 1 28,040
PATTERSON UTI ENERGY INC COM 703481101 15,142 1,040 SH DEFINED 4 1,040
PATTERSON UTI ENERGY INC COM 703481101 653,540 44,886 SH DEFINED 3 44,886
PATTERSON UTI ENERGY INC COM 703481101 4,982,053 342,174 SH SOLE 1 342,174
PAYCHEX INC COM 704326107 45,796 1,458 SH DEFINED 4 1,458
PAYCHEX INC COM 704326107 119,782 3,814 SH DEFINED 3 3,814
PAYCHEX INC COM 704326107 39,639 1,262 SH DEFINED 2 1,262
PAYCHEX INC COM 704326107 8,346,548 265,729 SH SOLE 1 265,729
PC CONNECTION INC COM 69318J100 66,173 6,231 SH SOLE 1 6,231<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PC TEL INC COM 69325Q105 93,783 14,495 SH SOLE 1 14,495
PCM FUND INC COM 69323T101 5,560 500 SH DEFINED 3 500
PCM FUND INC COM 69323T101 2,115,547 190,247 SH DEFINED 2 190,247
PDC ENERGY INC COM 69327R101 26,972 1,100 SH DEFINED 3 1,100
PDC ENERGY INC COM 69327R101 577,299 23,544 SH SOLE 1 23,544
PDF SOLUTIONS INC COM 693282105 166,280 16,847 SH SOLE 1 16,847
PDI INC COM 69329V100 57,655 6,997 SH SOLE 1 6,997
PDL BIOPHARMA INC COM 69329Y104 1,326 200 SH DEFINED 4 200
PDL BIOPHARMA INC COM 69329Y104 48,399 7,300 SH DEFINED 3 7,300
PDL BIOPHARMA INC COM 69329Y104 647,599 97,677 SH SOLE 1 97,677
PEABODY ENERGY CORP COM 704549104 4,095 167 SH DEFINED 4 167
PEABODY ENERGY CORP COM 704549104 95,603 3,899 SH DEFINED 3 3,899
PEABODY ENERGY CORP COM 704549104 30,086 1,227 SH DEFINED 2 1,227
PEABODY ENERGY CORP COM 704549104 2,209,791 90,122 SH SOLE 1 90,122
PEAPACK GLADSTONE FINL COR COM 704699107 96,084 6,195 SH SOLE 1 6,195
PEARSON PLC COM 705015105 3,970 200 SH DEFINED 4 200
PEBBLEBROOK HOTEL TR COM 70509V100 6,993 300 SH DEFINED 3 300
PEBBLEBROOK HOTEL TRUST COM 70509V100 854,265 36,648 SH SOLE 1 36,648
PEETS COFFEE + TEA INC COM 705560100 625,437 10,417 SH SOLE 1 10,417
PEGASYSTEMS INC COM 705573103 395,892 12,004 SH SOLE 1 12,004
PEMBINA PIPELINE CORP COM 706327103 36,981 1,444 SH DEFINED 4 1,444
PEMBINA PIPELINE CORP COM 706327103 99,008 3,866 SH DEFINED 3 3,866
PEMBINA PIPELINE CORP COM 706327103 62,514 2,441 SH DEFINED 2 2,441
PENDRELL CORP COM 70686R104 121,099 108,124 SH SOLE 1 108,124
PENGROWTH ENERGY CORP COM 70706P104 34,353 5,393 SH DEFINED 3 5,393
PENGROWTH ENERGY CORP COM 70706P104 213,915 33,582 SH DEFINED 2 33,582
PENN NATIONAL GAMING INC COM 707569109 86,282 1,935 SH SOLE 1 1,935
PENN NATL GAMING INC COM 707569109 39,239 880 SH DEFINED 3 880
PENN REAL ESTATE INVEST TS COM 709102107 658,910 43,986 SH SOLE 1 43,986
PENN VA RESOURCES PARTNERS L COM 707884102 40,224 1,642 SH DEFINED 4 1,642
PENN VA RESOURCES PARTNERS L COM 707884102 48,829 1,993 SH DEFINED 2 1,993
PENN VIRGINIA CORP COM 707882106 264,357 36,016 SH SOLE 1 36,016
PENN WEST PETE LTD NEW COM 707887105 6,695 500 SH DEFINED 4 500
PENN WEST PETE LTD NEW COM 707887105 171,071 12,776 SH DEFINED 3 12,776
PENN WEST PETE LTD NEW COM 707887105 56,696 4,234 SH DEFINED 2 4,234
PENNANTPARK INVESTMENT COR COM 708062104 407,366 39,359 SH SOLE 1 39,359
PENNANTPARK INVT CORP COM 708062104 356,558 34,450 SH DEFINED 4 34,450<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PENNANTPARK INVT CORP COM 708062104 574,176 55,476 SH DEFINED 3 55,476
PENNANTPARK INVT CORP COM 708062104 7,349 710 SH DEFINED 2 710
PENNEY J C INC COM 708160106 60,256 2,585 SH DEFINED 4 2,585
PENNEY J C INC COM 708160106 8,485 364 SH DEFINED 3 364
PENNS WOODS BANCORP INC COM 708430103 106,691 2,680 SH SOLE 1 2,680
PENNYMAC MORTGAGE INVESTME COM 70931T103 567,218 28,749 SH SOLE 1 28,749
PENNYMAC MTG INVT TR COM 70931T103 3,946 200 SH DEFINED 2 200
PENSKE AUTOMOTIVE GROUP IN COM 70959W103 2,165,227 101,941 SH SOLE 1 101,941
PENSKE AUTOMOTIVE GRP INC COM 70959W103 156,178 7,353 SH DEFINED 4 7,353
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,248 200 SH DEFINED 3 200
PENTAIR INC COM 709631105 3,828 100 SH DEFINED 4 100
PENTAIR INC COM 709631105 8,307,870 217,029 SH SOLE 1 217,029
PEOPLE S UNITED FINANCIAL COM 712704105 4,612,061 397,249 SH SOLE 1 397,249
PEOPLES BANCORP INC COM 709789101 163,883 7,456 SH SOLE 1 7,456
PEOPLES FEDERAL BANCSHARES COM 711037101 71,059 4,255 SH SOLE 1 4,255
PEOPLES UNITED FINANCIAL INC COM 712704105 4,644 400 SH DEFINED 3 400
PEOPLES UNITED FINANCIAL INC COM 712704105 382,813 32,973 SH DEFINED 2 32,973
PEP BOYS MANNY MOE + JACK COM 713278109 411,236 41,539 SH SOLE 1 41,539
PEPCO HOLDINGS INC COM 713291102 78,045 3,988 SH DEFINED 4 3,988
PEPCO HOLDINGS INC COM 713291102 19,570 1,000 SH DEFINED 3 1,000
PEPCO HOLDINGS INC COM 713291102 340,949 17,422 SH DEFINED 2 17,422
PEPCO HOLDINGS INC COM 713291102 3,827,403 195,575 SH SOLE 1 195,575
PEPSICO INC COM 713448108 804,149 11,381 SH DEFINED 4 11,381
PEPSICO INC COM 713448108 3,115,549 44,092 SH DEFINED 3 44,092
PEPSICO INC COM 713448108 1,580,259 22,364 SH DEFINED 2 22,364
PEPSICO INC COM 713448108 61,955,819 876,816 SH SOLE 1 876,816
PEREGRINE PHARMACEUTICALS IN COM 713661304 11 20 SH DEFINED 3 20
PERFICIENT INC COM 71375U101 281,974 25,109 SH SOLE 1 25,109
PERFUMANIA HOLDINGS INC COM 71376C100 29,371 3,543 SH SOLE 1 3,543
PERICOM SEMICONDUCTOR CORP COM 713831105 167,103 18,567 SH SOLE 1 18,567
PERKINELMER INC COM 714046109 30,238 1,172 SH DEFINED 4 1,172
PERKINELMER INC COM 714046109 985,225 38,187 SH SOLE 1 38,187
PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 36,270 31,000 SH DEFINED 2 31,000
PERMIAN BASIN RTY TR COM 714236106 23,062 1,300 SH DEFINED 4 1,300
PERMIAN BASIN RTY TR COM 714236106 45,308 2,554 SH DEFINED 3 2,554
PERMIAN BASIN RTY TR COM 714236106 54,462 3,070 SH DEFINED 2 3,070
PERNIX THERAPEUTICS HOLDIN COM 71426V108 46,313 6,353 SH SOLE 1 6,353<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PERRIGO CO COM 714290103 75,593 641 SH DEFINED 4 641
PERRIGO CO COM 714290103 180,905 1,534 SH DEFINED 3 1,534
PERRIGO CO COM 714290103 4,363 37 SH DEFINED 2 37
PERRIGO CO COM 714290103 7,837,274 66,457 SH SOLE 1 66,457
PERRY ELLIS INTERNATIONAL COM 288853104 194,635 9,380 SH SOLE 1 9,380
PERVASIVE SOFTWARE INC COM 715710109 69,253 9,246 SH SOLE 1 9,246
PETMED EXPRESS INC COM 716382106 194,390 15,986 SH SOLE 1 15,986
PETROBRAS ARGENTINA S A COM 71646J109 3,192 420 SH DEFINED 4 420
PETROBRAS ARGENTINA S A COM 71646J109 266 35 SH DEFINED 3 35
PETROCHINA CO LTD COM 71646E100 2,970 23 SH DEFINED 4 23
PETROCHINA CO LTD COM 71646E100 2,066 16 SH DEFINED 2 16
PETROLEO BRASILEIRO SA PETRO COM 71654V408 49,741 2,650 SH DEFINED 4 2,650
PETROLEO BRASILEIRO SA PETRO COM 71654V408 61,734 3,289 SH DEFINED 3 3,289
PETROLEO BRASILEIRO SA PETRO COM 71654V101 783 43 SH DEFINED 2 43
PETROLEO BRASILEIRO SA PETRO COM 71654V408 9,516 507 SH DEFINED 2 507
PETROLEUM & RES CORP COM 716549100 7,428 310 SH DEFINED 4 310
PETROLEUM & RES CORP COM 716549100 10,782 450 SH DEFINED 3 450
PETROQUEST ENERGY INC COM 716748108 222,595 44,519 SH SOLE 1 44,519
PETSMART INC COM 716768106 1,023 15 SH DEFINED 4 15
PETSMART INC COM 716768106 10,227 150 SH DEFINED 3 150
PETSMART INC COM 716768106 312,810 4,588 SH DEFINED 2 4,588
PETSMART INC COM 716768106 16,081,685 235,871 SH SOLE 1 235,871
PF CHANG S CHINA BISTRO IN COM 69333Y108 764,947 14,862 SH SOLE 1 14,862
PFIZER INC COM 717081103 1,204,159 52,355 SH DEFINED 4 52,355
PFIZER INC COM 717081103 1,793,902 77,996 SH DEFINED 3 77,996
PFIZER INC COM 717081103 1,217,356 52,929 SH DEFINED 2 52,929
PFIZER INC COM 717081103 147,623,775 6,418,425 SH SOLE 1 6,418,425
PG^E CORP COM 69331C108 177,194 3,914 SH DEFINED 4 3,914
PG^E CORP COM 69331C108 101,570 2,244 SH DEFINED 3 2,244
PG^E CORP COM 69331C108 83,285 1,840 SH DEFINED 2 1,840
PGT INC COM 69336V101 41,332 13,641 SH SOLE 1 13,641
PHARMACYCLICS INC COM 716933106 5,461 100 SH DEFINED 4 100
PHARMACYCLICS INC COM 716933106 2,074,743 37,992 SH SOLE 1 37,992
PHARMATHENE INC COM 71714G102 1,390 1,000 SH DEFINED 3 1,000
PHARMERICA CORP COM 71714F104 1,998 183 SH DEFINED 3 183
PHARMERICA CORP COM 71714F104 11 1 SH DEFINED 2 1
PHARMERICA CORP COM 71714F104 253,180 23,185 SH SOLE 1 23,185<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PHAZAR CORP COM 71722R108 4,033 1,500 SH DEFINED 4 1,500
PHH CORP COM 693320202 489 28 SH DEFINED 3 28
PHH CORP COM 693320202 691,404 39,554 SH SOLE 1 39,554
PHI INC NON VOTING COM 69336T205 253,015 9,098 SH SOLE 1 9,098
PHILIP MORRIS INTERNATIONA COM 718172109 143,552,211 1,645,109 SH SOLE 1 1,645,109
PHILIP MORRIS INTL INC COM 718172109 620,132 7,107 SH DEFINED 4 7,107
PHILIP MORRIS INTL INC COM 718172109 3,572,526 40,941 SH DEFINED 3 40,941
PHILIP MORRIS INTL INC COM 718172109 1,361,720 15,605 SH DEFINED 2 15,605
PHILIPPINE LONG DISTANCE TEL COM 718252604 99,725 1,568 SH DEFINED 3 1,568
PHILLIPS 66 COM 718546104 221,212 6,655 SH DEFINED 4 6,655
PHILLIPS 66 COM 718546104 1,049,619 31,577 SH DEFINED 3 31,577
PHILLIPS 66 COM 718546104 531,109 15,978 SH DEFINED 2 15,978
PHILLIPS 66 COM 718546104 7,727,569 232,478 SH SOLE 1 232,478
PHOENIX COMPANIES INC COM 71902E109 150,237 81,209 SH SOLE 1 81,209
PHOENIX COS INC NEW COM 71902E109 48 26 SH DEFINED 3 26
PHOENIX COS INC NEW COM 71902E109 481 260 SH DEFINED 2 260
PHOTOMEDEX INC COM 719358301 111,197 9,152 SH SOLE 1 9,152
PHOTRONICS INC COM 719405102 257,200 42,164 SH SOLE 1 42,164
PICO HLDGS INC COM 693366205 6,723 300 SH DEFINED 2 300
PICO HOLDINGS INC COM 693366205 356,297 15,899 SH SOLE 1 15,899
PIEDMONT NAT GAS INC COM 720186105 212,390 6,598 SH DEFINED 2 6,598
PIEDMONT NATURAL GAS CO COM 720186105 1,815,902 56,412 SH SOLE 1 56,412
PIEDMONT OFFICE REALTY TR IN COM 720190206 40,616 2,360 SH DEFINED 4 2,360
PIEDMONT OFFICE REALTY TR IN COM 720190206 2,829,677 164,420 SH DEFINED 3 164,420
PIEDMONT OFFICE REALTY TR IN COM 720190206 1,040,723 60,472 SH DEFINED 2 60,472
PIEDMONT OFFICE REALTY TRU COM 720190206 90,903 5,282 SH SOLE 1 5,282
PIER 1 IMPORTS INC COM 720279108 1,114,414 67,828 SH SOLE 1 67,828
PIKE ELECTRIC CORP COM 721283109 92,733 12,012 SH SOLE 1 12,012
PILGRIM S PRIDE CORP COM 72147K108 2,952,421 412,926 SH SOLE 1 412,926
PILGRIMS PRIDE CORP NEW COM 72147K108 17,875 2,500 SH DEFINED 2 2,500
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 10,472 675 SH DEFINED 3 675
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 248,237 16,000 SH DEFINED 2 16,000
PIMCO CALIF MUN INCOME FD II COM 72201C109 63,616 5,600 SH DEFINED 4 5,600
PIMCO CALIF MUN INCOME FD II COM 72200M108 15,508 1,510 SH DEFINED 2 1,510
PIMCO CORPORATE & INCOME OPP COM 72201B101 27,140 1,449 SH DEFINED 4 1,449
PIMCO CORPORATE & INCOME OPP COM 72201B101 145,049 7,744 SH DEFINED 3 7,744
PIMCO CORPORATE & INCOME OPP COM 72201B101 881,527 47,065 SH DEFINED 2 47,065<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PIMCO CORPORATE INCOME STRAT COM 72200U100 132,488 8,030 SH DEFINED 4 8,030
PIMCO CORPORATE INCOME STRAT COM 72200U100 16,500 1,000 SH DEFINED 3 1,000
PIMCO ETF TR COM 72201R775 548,864 5,203 SH DEFINED 4 5,203
PIMCO ETF TR COM 72201R205 178,562 3,347 SH DEFINED 4 3,347
PIMCO ETF TR COM 72201R783 100,060 1,000 SH DEFINED 4 1,000
PIMCO ETF TR COM 72201R866 34,816 648 SH DEFINED 4 648
PIMCO ETF TR COM 72201R874 14,469 286 SH DEFINED 4 286
PIMCO ETF TR COM 72201R775 809,319 7,672 SH DEFINED 3 7,672
PIMCO ETF TR COM 72201R205 8,109 152 SH DEFINED 3 152
PIMCO ETF TR COM 72201R403 427,041 7,134 SH DEFINED 3 7,134
PIMCO ETF TR COM 72201R742 11,628 115 SH DEFINED 3 115
PIMCO ETF TR COM 72201R817 507,283 4,802 SH DEFINED 3 4,802
PIMCO ETF TR COM 72201R825 28,110 500 SH DEFINED 3 500
PIMCO ETF TR COM 72201R833 68,741 680 SH DEFINED 3 680
PIMCO ETF TR COM 72201R866 32,237 600 SH DEFINED 3 600
PIMCO ETF TR COM 72201R106 28,027 550 SH DEFINED 2 550
PIMCO ETF TR COM 72201R775 1,423,428 13,493 SH DEFINED 2 13,493
PIMCO ETF TR COM 72201R817 34,333 325 SH DEFINED 2 325
PIMCO ETF TR COM 72201R833 1,817,091 17,975 SH DEFINED 2 17,975
PIMCO ETF TR COM 72201R866 53,729 1,000 SH DEFINED 2 1,000
PIMCO ETF TR COM 72201R874 50,590 1,000 SH DEFINED 2 1,000
PIMCO ETF TR COM 72201R882 25,980 224 SH DEFINED 2 224
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 29,192 1,440 SH DEFINED 4 1,440
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 20,272 1,000 SH DEFINED 3 1,000
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 4,054 200 SH DEFINED 2 200
PIMCO HIGH INCOME FD COM 722014107 180,488 13,330 SH DEFINED 4 13,330
PIMCO HIGH INCOME FD COM 722014107 119,748 8,844 SH DEFINED 3 8,844
PIMCO HIGH INCOME FD COM 722014107 124,839 9,220 SH DEFINED 2 9,220
PIMCO INCOME OPPORTUNITY FD COM 72202B100 233,587 8,690 SH DEFINED 3 8,690
PIMCO INCOME OPPORTUNITY FD COM 72202B100 5,376 200 SH DEFINED 2 200
PIMCO INCOME STRATEGY FUND COM 72201H108 40,696 3,408 SH DEFINED 4 3,408
PIMCO INCOME STRATEGY FUND COM 72201H108 10,185 853 SH DEFINED 3 853
PIMCO INCOME STRATEGY FUND COM 72201H108 13,850 1,160 SH DEFINED 2 1,160
PIMCO MUN INCOME FD III COM 72201A103 10,024 800 SH DEFINED 4 800
PIMCO MUN INCOME FD III COM 72201A103 7,330 585 SH DEFINED 3 585
PIMCO MUNICIPAL INCOME FD COM 72200R107 208,076 13,529 SH DEFINED 3 13,529
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 22,820 2,000 SH DEFINED 4 2,000<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 11,410 1,000 SH DEFINED 3 1,000
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 82,152 7,200 SH DEFINED 2 7,200
PINNACLE ENTERTAINMENT INC COM 723456109 472,910 49,159 SH SOLE 1 49,159
PINNACLE ENTMT INC COM 723456109 741 77 SH DEFINED 3 77
PINNACLE FINANCIAL PARTNER COM 72346Q104 530,535 27,193 SH SOLE 1 27,193
PINNACLE WEST CAP CORP COM 723484101 5,307 103 SH DEFINED 4 103
PINNACLE WEST CAP CORP COM 723484101 86,665 1,675 SH DEFINED 3 1,675
PINNACLE WEST CAP CORP COM 723484101 12,935 250 SH DEFINED 2 250
PINNACLE WEST CAPITAL COM 723484101 1,901,497 36,751 SH SOLE 1 36,751
PIONEER DRILLING COMPANY COM 723655106 387,709 48,646 SH SOLE 1 48,646
PIONEER FLOATING RATE TR COM 72369J102 9,108 720 SH DEFINED 2 720
PIONEER HIGH INCOME TR COM 72369H106 195,317 11,429 SH DEFINED 3 11,429
PIONEER HIGH INCOME TR COM 72369H106 50,108 2,932 SH DEFINED 2 2,932
PIONEER NAT RES CO COM 723787107 107,263 1,216 SH DEFINED 3 1,216
PIONEER NATURAL RESOURCES COM 723787107 4,127,787 46,795 SH SOLE 1 46,795
PIONEER SOUTHWST ENRG PRTNR COM 72388B106 82,304 3,200 SH DEFINED 4 3,200
PIONEER SOUTHWST ENRG PRTNR COM 72388B106 14,918 580 SH DEFINED 3 580
PIPER JAFFRAY COS COM 724078100 47 2 SH DEFINED 3 2
PIPER JAFFRAY COS COM 724078100 299,881 12,799 SH SOLE 1 12,799
PITNEY BOWES INC COM 724479100 485,507 32,432 SH DEFINED 4 32,432
PITNEY BOWES INC COM 724479100 133,979 8,950 SH DEFINED 3 8,950
PITNEY BOWES INC COM 724479100 9,476 633 SH DEFINED 2 633
PITNEY BOWES INC COM 724479100 1,493,108 99,740 SH SOLE 1 99,740
PIXELWORKS INC COM 72581M305 2,897 1,197 SH DEFINED 3 1,197
PLAINS ALL AMERN PIPELINE L COM 726503105 54,143 670 SH DEFINED 4 670
PLAINS ALL AMERN PIPELINE L COM 726503105 734,854 9,094 SH DEFINED 3 9,094
PLAINS ALL AMERN PIPELINE L COM 726503105 249,726 3,090 SH DEFINED 2 3,090
PLAINS EXPL& PRODTN CO COM 726505100 10,554 300 SH DEFINED 3 300
PLAINS EXPLORATION + PRODU COM 726505100 9,936,310 282,442 SH SOLE 1 282,442
PLANTRONICS INC COM 727493108 4,060,872 121,583 SH SOLE 1 121,583
PLATINUM UNDERWRITERS HLDG COM G7127P100 926,821 24,326 SH SOLE 1 24,326
PLEXUS CORP COM 729132100 140,887 4,996 SH DEFINED 4 4,996
PLEXUS CORP COM 729132100 9,870 350 SH DEFINED 2 350
PLEXUS CORP COM 729132100 775,444 27,498 SH SOLE 1 27,498
PLUM CREEK TIMBER CO COM 729251108 2,038,079 51,337 SH SOLE 1 51,337
PLUM CREEK TIMBER CO INC COM 729251108 22,431 565 SH DEFINED 4 565
PLUM CREEK TIMBER CO INC COM 729251108 83,984 2,115 SH DEFINED 3 2,115<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PLUM CREEK TIMBER CO INC COM 729251108 153,814 3,874 SH DEFINED 2 3,874
PLURISTEM THERAPEUTICS INC COM 72940R102 19 8 SH DEFINED 3 8
PLX TECHNOLOGY INC COM 693417107 198,393 31,243 SH SOLE 1 31,243
PMC SIERRA INC COM 69344F106 43,551 7,093 SH SOLE 1 7,093
PMFG INC COM 69345P103 113,292 14,506 SH SOLE 1 14,506
PNC FINANCIAL SERVICES GRO COM 693475105 12,313,848 201,503 SH SOLE 1 201,503
PNC FINL SVCS GROUP INC COM 693475105 63,004 1,031 SH DEFINED 4 1,031
PNC FINL SVCS GROUP INC COM 693475105 169,849 2,779 SH DEFINED 3 2,779
PNC FINL SVCS GROUP INC COM 693475105 202,628 3,316 SH DEFINED 2 3,316
PNM RESOURCES INC COM 69349H107 4,449,649 227,720 SH SOLE 1 227,720
POLARIS INDS INC COM 731068102 52,180 730 SH DEFINED 3 730
POLARIS INDS INC COM 731068102 14,296 200 SH DEFINED 2 200
POLARIS INDUSTRIES INC COM 731068102 10,678,898 149,397 SH SOLE 1 149,397
POLYCOM INC COM 73172K104 4,110,711 390,752 SH SOLE 1 390,752
POLYONE CORPORATION COM 73179P106 963,523 70,433 SH SOLE 1 70,433
POLYPORE INTERNATIONAL INC COM 73179V103 9,787,184 242,317 SH SOLE 1 242,317
POOL CORP COM 73278L105 1,510,655 37,337 SH SOLE 1 37,337
POPULAR INC COM 733174700 52,205 3,143 SH SOLE 1 3,143
PORTFOLIO RECOVERY ASSOCIA COM 73640Q105 1,227,264 13,448 SH SOLE 1 13,448
PORTLAND GEN ELEC CO COM 736508847 5,332 200 SH DEFINED 3 200
PORTLAND GENERAL ELECTRIC COM 736508847 1,405,622 52,724 SH SOLE 1 52,724
POSCO COM 693483109 8,848 110 SH DEFINED 4 110
POSCO COM 693483109 8,044 100 SH DEFINED 3 100
POST HLDGS INC COM 737446104 9,225 300 SH DEFINED 4 300
POST HOLDINGS INC COM 737446104 2,422,731 78,788 SH SOLE 1 78,788
POST PROPERTIES INC COM 737464107 295,413 6,035 SH SOLE 1 6,035
POTASH CORP SASK INC COM 73755L107 105,642 2,418 SH DEFINED 4 2,418
POTASH CORP SASK INC COM 73755L107 971,141 22,228 SH DEFINED 3 22,228
POTASH CORP SASK INC COM 73755L107 96,171 2,201 SH DEFINED 2 2,201
POTLATCH CORP COM 737630103 3,684,694 115,363 SH SOLE 1 115,363
POTLATCH CORP NEW COM 737630103 4,951 155 SH DEFINED 4 155
POTLATCH CORP NEW COM 737630103 74,312 2,327 SH DEFINED 2 2,327
POWELL INDUSTRIES INC COM 739128106 262,454 7,025 SH SOLE 1 7,025
POWER INTEGRATIONS INC COM 739276103 832,238 22,312 SH SOLE 1 22,312
POWER ONE INC COM 73930R102 2,008,598 444,380 SH SOLE 1 444,380
POWER REIT COM 73933H101 5,748 701 SH DEFINED 3 701
POWERSECURE INTL INC COM 73936N105 14,940 3,000 SH DEFINED 4 3,000<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
POWERSECURE INTL INC COM 73936N105 29,133 5,850 SH DEFINED 3 5,850
POWERSHARES ACTIVE MNG ETF T COM 73935B508 28,026 500 SH DEFINED 3 500
POWERSHARES DB CMDTY IDX TRA COM 73935S105 112,219 4,358 SH DEFINED 4 4,358
POWERSHARES DB CMDTY IDX TRA COM 73935S105 162,019 6,292 SH DEFINED 3 6,292
POWERSHARES DB CMDTY IDX TRA COM 73935S105 33,604 1,305 SH DEFINED 2 1,305
POWERSHARES DB G10 CURCY HAR COM 73935Y102 84,068 3,416 SH DEFINED 3 3,416
POWERSHARES ETF TR II COM 73937B779 834,654 30,263 SH DEFINED 4 30,263
POWERSHARES ETF TR II COM 73937B407 41,580 1,400 SH DEFINED 4 1,400
POWERSHARES ETF TR II COM 73937B662 11,840 450 SH DEFINED 4 450
POWERSHARES ETF TR II COM 73937B886 15,631 437 SH DEFINED 4 437
POWERSHARES ETF TR II COM 73937B779 489,959 17,765 SH DEFINED 3 17,765
POWERSHARES ETF TR II COM 73937B407 29,700 1,000 SH DEFINED 3 1,000
POWERSHARES ETF TR II COM 73937B779 768,930 27,880 SH DEFINED 2 27,880
POWERSHARES ETF TR II COM 73937B209 7,562 200 SH DEFINED 2 200
POWERSHARES ETF TR II COM 73937B407 323,077 10,878 SH DEFINED 2 10,878
POWERSHARES ETF TR II COM 73937B688 14,411 543 SH DEFINED 2 543
POWERSHARES ETF TR II COM 73937B829 151,034 7,920 SH DEFINED 2 7,920
POWERSHARES ETF TR II COM 73937B860 37,923 1,305 SH DEFINED 2 1,305
POWERSHARES ETF TRUST COM 73935X153 917,057 34,737 SH DEFINED 4 34,737
POWERSHARES ETF TRUST COM 73935X229 508,759 28,264 SH DEFINED 4 28,264
POWERSHARES ETF TRUST COM 73935X302 83,960 8,951 SH DEFINED 4 8,951
POWERSHARES ETF TRUST COM 73935X385 86,871 2,300 SH DEFINED 4 2,300
POWERSHARES ETF TRUST COM 73935X500 4,420 1,000 SH DEFINED 4 1,000
POWERSHARES ETF TRUST COM 73935X575 32,144 1,773 SH DEFINED 4 1,773
POWERSHARES ETF TRUST COM 73935X583 198,139 3,406 SH DEFINED 4 3,406
POWERSHARES ETF TRUST COM 73935X609 26,970 1,500 SH DEFINED 4 1,500
POWERSHARES ETF TRUST COM 73935X617 473,827 19,332 SH DEFINED 4 19,332
POWERSHARES ETF TRUST COM 73935X658 14,784 640 SH DEFINED 4 640
POWERSHARES ETF TRUST COM 73935X708 63,421 3,073 SH DEFINED 4 3,073
POWERSHARES ETF TRUST COM 73935X716 100,088 6,855 SH DEFINED 4 6,855
POWERSHARES ETF TRUST COM 73935X732 11,633 740 SH DEFINED 4 740
POWERSHARES ETF TRUST COM 73935X757 134,134 6,187 SH DEFINED 4 6,187
POWERSHARES ETF TRUST COM 73935X773 2,251 85 SH DEFINED 4 85
POWERSHARES ETF TRUST COM 73935X799 971,124 29,286 SH DEFINED 4 29,286
POWERSHARES ETF TRUST COM 73935X823 3,011 205 SH DEFINED 4 205
POWERSHARES ETF TRUST COM 73935X872 13,510 807 SH DEFINED 4 807
POWERSHARES ETF TRUST COM 73935X104 2,712 59 SH DEFINED 3 59<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
POWERSHARES ETF TRUST COM 73935X153 59,057 2,237 SH DEFINED 3 2,237
POWERSHARES ETF TRUST COM 73935X229 622,944 34,608 SH DEFINED 3 34,608
POWERSHARES ETF TRUST COM 73935X286 5,686 200 SH DEFINED 3 200
POWERSHARES ETF TRUST COM 73935X302 1,707 182 SH DEFINED 3 182
POWERSHARES ETF TRUST COM 73935X351 6,484 200 SH DEFINED 3 200
POWERSHARES ETF TRUST COM 73935X385 25,230 668 SH DEFINED 3 668
POWERSHARES ETF TRUST COM 73935X401 24,111 1,276 SH DEFINED 3 1,276
POWERSHARES ETF TRUST COM 73935X500 3,386 766 SH DEFINED 3 766
POWERSHARES ETF TRUST COM 73935X575 45,271 2,497 SH DEFINED 3 2,497
POWERSHARES ETF TRUST COM 73935X583 479,214 8,238 SH DEFINED 3 8,238
POWERSHARES ETF TRUST COM 73935X591 1,702 100 SH DEFINED 3 100
POWERSHARES ETF TRUST COM 73935X609 5,583 311 SH DEFINED 3 311
POWERSHARES ETF TRUST COM 73935X625 1,781 100 SH DEFINED 3 100
POWERSHARES ETF TRUST COM 73935X641 26,109 1,642 SH DEFINED 3 1,642
POWERSHARES ETF TRUST COM 73935X690 139,438 7,335 SH DEFINED 3 7,335
POWERSHARES ETF TRUST COM 73935X708 13,419 650 SH DEFINED 3 650
POWERSHARES ETF TRUST COM 73935X716 33,929 2,324 SH DEFINED 3 2,324
POWERSHARES ETF TRUST COM 73935X732 26,724 1,700 SH DEFINED 3 1,700
POWERSHARES ETF TRUST COM 73935X773 2,357 89 SH DEFINED 3 89
POWERSHARES ETF TRUST COM 73935X799 365 11 SH DEFINED 3 11
POWERSHARES ETF TRUST COM 73935X807 30,689 1,433 SH DEFINED 3 1,433
POWERSHARES ETF TRUST COM 73935X880 28,078 1,725 SH DEFINED 3 1,725
POWERSHARES ETF TRUST COM 73935X567 252,428 3,913 SH DEFINED 3 3,913
POWERSHARES ETF TRUST COM 73935X104 22,930 500 SH DEFINED 2 500
POWERSHARES ETF TRUST COM 73935X153 511,289 19,367 SH DEFINED 2 19,367
POWERSHARES ETF TRUST COM 73935X161 6,390 270 SH DEFINED 2 270
POWERSHARES ETF TRUST COM 73935X229 1,314 73 SH DEFINED 2 73
POWERSHARES ETF TRUST COM 73935X278 6,339 300 SH DEFINED 2 300
POWERSHARES ETF TRUST COM 73935X302 15,833 1,688 SH DEFINED 2 1,688
POWERSHARES ETF TRUST COM 73935X385 13,937 369 SH DEFINED 2 369
POWERSHARES ETF TRUST COM 73935X393 19,984 610 SH DEFINED 2 610
POWERSHARES ETF TRUST COM 73935X500 7,514 1,700 SH DEFINED 2 1,700
POWERSHARES ETF TRUST COM 73935X575 60,119 3,316 SH DEFINED 2 3,316
POWERSHARES ETF TRUST COM 73935X583 171,336 2,945 SH DEFINED 2 2,945
POWERSHARES ETF TRUST COM 73935X617 332,184 13,553 SH DEFINED 2 13,553
POWERSHARES ETF TRUST COM 73935X625 10,864 610 SH DEFINED 2 610
POWERSHARES ETF TRUST COM 73935X716 866,583 59,355 SH DEFINED 2 59,355<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
POWERSHARES ETF TRUST COM 73935X732 61,387 3,905 SH DEFINED 2 3,905
POWERSHARES ETF TRUST COM 73935X740 4,000 360 SH DEFINED 2 360
POWERSHARES ETF TRUST COM 73935X757 322,642 14,882 SH DEFINED 2 14,882
POWERSHARES ETF TRUST COM 73935X799 588,922 17,760 SH DEFINED 2 17,760
POWERSHARES ETF TRUST COM 73935X815 321,369 12,824 SH DEFINED 2 12,824
POWERSHARES ETF TRUST COM 73935X849 321,822 16,035 SH DEFINED 2 16,035
POWERSHARES ETF TRUST COM 73935X856 20,416 880 SH DEFINED 2 880
POWERSHARES ETF TRUST COM 73935X864 69,773 4,380 SH DEFINED 2 4,380
POWERSHARES ETF TRUST COM 73935X146 319,057 8,221 SH DEFINED 2 8,221
POWERSHARES ETF TRUST COM 73935X567 59,220 918 SH DEFINED 2 918
POWERSHARES ETF TRUST II COM 73936Q207 22,087 1,300 SH DEFINED 4 1,300
POWERSHARES ETF TRUST II COM 73936Q108 46,821 2,677 SH DEFINED 4 2,677
POWERSHARES ETF TRUST II COM 73936Q702 42,780 1,500 SH DEFINED 4 1,500
POWERSHARES ETF TRUST II COM 73936Q769 144,044 5,908 SH DEFINED 4 5,908
POWERSHARES ETF TRUST II COM 73936Q207 6,116 360 SH DEFINED 3 360
POWERSHARES ETF TRUST II COM 73936Q843 49,220 2,000 SH DEFINED 3 2,000
POWERSHARES ETF TRUST II COM 73936Q835 415,546 15,402 SH DEFINED 3 15,402
POWERSHARES ETF TRUST II COM 73936Q207 240,086 14,131 SH DEFINED 2 14,131
POWERSHARES ETF TRUST II COM 73936Q843 210,391 8,549 SH DEFINED 2 8,549
POWERSHARES ETF TRUST II COM 73936Q108 210,282 12,023 SH DEFINED 2 12,023
POWERSHARES ETF TRUST II COM 73936Q702 12,834 450 SH DEFINED 2 450
POWERSHARES ETF TRUST II COM 73936Q769 3,595,709 147,486 SH DEFINED 2 147,486
POWERSHARES ETF TRUST II COM 73936Q793 541,841 22,776 SH DEFINED 2 22,776
POWERSHARES ETF TRUST II COM 73936Q835 45,461 1,685 SH DEFINED 2 1,685
POWERSHARES GLOBAL ETF FD COM 73936G308 83,108 4,096 SH DEFINED 2 4,096
POWERSHARES GLOBAL ETF TRUST COM 73936T474 259,613 10,298 SH DEFINED 4 10,298
POWERSHARES GLOBAL ETF TRUST COM 73936T557 261,583 13,966 SH DEFINED 4 13,966
POWERSHARES GLOBAL ETF TRUST COM 73936T565 106,050 7,304 SH DEFINED 4 7,304
POWERSHARES GLOBAL ETF TRUST COM 73936T573 302,340 10,487 SH DEFINED 4 10,487
POWERSHARES GLOBAL ETF TRUST COM 73936T458 12,704 520 SH DEFINED 4 520
POWERSHARES GLOBAL ETF TRUST COM 73936T771 3,284 156 SH DEFINED 4 156
POWERSHARES GLOBAL ETF TRUST COM 73936T789 10,999 346 SH DEFINED 4 346
POWERSHARES GLOBAL ETF TRUST COM 73936T805 4,799 312 SH DEFINED 4 312
POWERSHARES GLOBAL ETF TRUST COM 73936T474 102,101 4,050 SH DEFINED 3 4,050
POWERSHARES GLOBAL ETF TRUST COM 73936T557 393,105 20,988 SH DEFINED 3 20,988
POWERSHARES GLOBAL ETF TRUST COM 73936T565 817,596 56,308 SH DEFINED 3 56,308
POWERSHARES GLOBAL ETF TRUST COM 73936T573 367,765 12,756 SH DEFINED 3 12,756<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
POWERSHARES GLOBAL ETF TRUST COM 73936T763 20,903 1,035 SH DEFINED 3 1,035
POWERSHARES GLOBAL ETF TRUST COM 73936T441 9,980 400 SH DEFINED 3 400
POWERSHARES GLOBAL ETF TRUST COM 73936T524 43,672 1,317 SH DEFINED 3 1,317
POWERSHARES GLOBAL ETF TRUST COM 73936T474 44,168 1,752 SH DEFINED 2 1,752
POWERSHARES GLOBAL ETF TRUST COM 73936T557 2,927,549 156,303 SH DEFINED 2 156,303
POWERSHARES GLOBAL ETF TRUST COM 73936T565 33,396 2,300 SH DEFINED 2 2,300
POWERSHARES GLOBAL ETF TRUST COM 73936T573 862,276 29,909 SH DEFINED 2 29,909
POWERSHARES GLOBAL ETF TRUST COM 73936T433 50,000 2,000 SH DEFINED 2 2,000
POWERSHARES GLOBAL ETF TRUST COM 73936T615 1,826 240 SH DEFINED 2 240
POWERSHARES GLOBAL ETF TRUST COM 73936T854 12,235 252 SH DEFINED 2 252
POWERSHARES INDIA ETF TR COM 73935L100 27,004 1,560 SH DEFINED 4 1,560
POWERSHARES INDIA ETF TR COM 73935L100 26,692 1,542 SH DEFINED 3 1,542
POWERSHARES INDIA ETF TR COM 73935L100 8,655 500 SH DEFINED 2 500
POWERSHARES QQQ TRUST COM 73935A104 1,286,023 20,044 SH DEFINED 4 20,044
POWERSHARES QQQ TRUST COM 73935A104 1,876,088 29,241 SH DEFINED 3 29,241
POWERSHARES QQQ TRUST COM 73935A104 3,021,850 47,099 SH DEFINED 2 47,099
POWERSHS DB MULTI SECT COMM COM 73936B101 9,642 382 SH DEFINED 4 382
POWERSHS DB MULTI SECT COMM COM 73936B309 2,374 50 SH DEFINED 4 50
POWERSHS DB MULTI SECT COMM COM 73936B408 84,039 2,978 SH DEFINED 4 2,978
POWERSHS DB MULTI SECT COMM COM 73936B606 233,356 4,229 SH DEFINED 4 4,229
POWERSHS DB MULTI SECT COMM COM 73936B705 11,456 626 SH DEFINED 4 626
POWERSHS DB MULTI SECT COMM COM 73936B101 15,523 615 SH DEFINED 3 615
POWERSHS DB MULTI SECT COMM COM 73936B200 61,123 1,124 SH DEFINED 3 1,124
POWERSHS DB MULTI SECT COMM COM 73936B408 38,407 1,361 SH DEFINED 3 1,361
POWERSHS DB MULTI SECT COMM COM 73936B507 8,596 350 SH DEFINED 3 350
POWERSHS DB MULTI SECT COMM COM 73936B705 1,830 100 SH DEFINED 3 100
POWERSHS DB MULTI SECT COMM COM 73936B200 924 17 SH DEFINED 2 17
POWERSHS DB MULTI SECT COMM COM 73936B408 162,321 5,752 SH DEFINED 2 5,752
POWERSHS DB MULTI SECT COMM COM 73936B507 74 3 SH DEFINED 2 3
POWERSHS DB MULTI SECT COMM COM 73936B606 993 18 SH DEFINED 2 18
POWERSHS DB US DOLLAR INDEX COM 73936D107 98,419 4,380 SH DEFINED 4 4,380
POWERSHS DB US DOLLAR INDEX COM 73936D206 6,648 250 SH DEFINED 4 250
POWERSHS DB US DOLLAR INDEX COM 73936D107 64,309 2,862 SH DEFINED 3 2,862
POWERSHS DB US DOLLAR INDEX COM 73936D206 39,885 1,500 SH DEFINED 3 1,500
POWERSHS DB US DOLLAR INDEX COM 73936D107 637,002 28,349 SH DEFINED 2 28,349
POWERSHS DB US DOLLAR INDEX COM 73936D206 4,893 184 SH DEFINED 2 184
POZEN INC COM 73941U102 115,877 18,570 SH SOLE 1 18,570<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PPG INDS INC COM 693506107 449,100 4,232 SH DEFINED 4 4,232
PPG INDS INC COM 693506107 1,027,213 9,680 SH DEFINED 3 9,680
PPG INDS INC COM 693506107 57,093 538 SH DEFINED 2 538
PPG INDUSTRIES INC COM 693506107 7,474,244 70,432 SH SOLE 1 70,432
PPL CORP COM 69351T106 117,881 4,239 SH DEFINED 4 4,239
PPL CORP COM 69351T106 620,191 22,301 SH DEFINED 3 22,301
PPL CORP COM 69351T114 307,453 5,750 SH DEFINED 3 5,750
PPL CORP COM 69351T601 923,534 17,435 SH DEFINED 3 17,435
PPL CORP COM 69351T106 63,129 2,270 SH DEFINED 2 2,270
PPL CORPORATION COM 69351T106 5,408,906 194,495 SH SOLE 1 194,495
PRAXAIR INC COM 74005P104 617,425 5,679 SH DEFINED 4 5,679
PRAXAIR INC COM 74005P104 54,860 505 SH DEFINED 3 505
PRAXAIR INC COM 74005P104 108,513 998 SH DEFINED 2 998
PRAXAIR INC COM 74005P104 14,427,601 132,692 SH SOLE 1 132,692
PRECISION CASTPARTS CORP COM 740189105 4,935 30 SH DEFINED 4 30
PRECISION CASTPARTS CORP COM 740189105 142,613 867 SH DEFINED 3 867
PRECISION CASTPARTS CORP COM 740189105 20,561 125 SH DEFINED 2 125
PRECISION CASTPARTS CORP COM 740189105 14,993,592 91,152 SH SOLE 1 91,152
PRECISION DRILLING CORP COM 74022D308 341 50 SH DEFINED 3 50
PRECISION DRILLING CORP COM 74022D308 28,398 4,164 SH DEFINED 2 4,164
PREFERRED APT CMNTYS INC COM 74039L103 56 8 SH DEFINED 3 8
PREFERRED BANK/LOS ANGELES COM 740367404 109,552 8,200 SH SOLE 1 8,200
PREFORMED LINE PRODUCTS CO COM 740444104 95,030 1,641 SH SOLE 1 1,641
PREMIER EXHIBITIONS INC COM 74051E102 48,460 17,948 SH SOLE 1 17,948
PREMIERE GLOBAL SERVICES I COM 740585104 293,231 34,950 SH SOLE 1 34,950
PRESIDENTIAL LIFE CORP COM 740884101 167,071 16,996 SH SOLE 1 16,996
PRESTIGE BRANDS HLDGS INC COM 74112D101 9,486 600 SH DEFINED 2 600
PRESTIGE BRANDS HOLDINGS I COM 74112D101 625,222 39,546 SH SOLE 1 39,546
PRGX GLOBAL INC COM 69357C503 116,197 14,616 SH SOLE 1 14,616
PRICE T ROWE GROUP INC COM 74144T108 20,336 323 SH DEFINED 4 323
PRICE T ROWE GROUP INC COM 74144T108 441 7 SH DEFINED 3 7
PRICE T ROWE GROUP INC COM 74144T108 5,792 92 SH DEFINED 2 92
PRICELINE COM INC COM 741503403 8,639 13 SH DEFINED 4 13
PRICELINE COM INC COM 741503403 23,258 35 SH DEFINED 3 35
PRICELINE COM INC COM 741503403 194,704 293 SH DEFINED 2 293
PRICELINE.COM INC COM 741503403 15,830,195 23,822 SH SOLE 1 23,822
PRICESMART INC COM 741511109 857,039 12,695 SH SOLE 1 12,695<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PRIMERICA INC COM 74164M108 878,000 32,847 SH SOLE 1 32,847
PRIMORIS SERVICES CORP COM 74164F103 250,608 20,884 SH SOLE 1 20,884
PRIMUS TELECOMMUNICATIONS COM 741929301 132,189 8,490 SH SOLE 1 8,490
PRINCIPAL FINANCIAL GROUP COM 74251V102 2,639,761 100,639 SH SOLE 1 100,639
PRINCIPAL FINL GROUP INC COM 74251V102 866 33 SH DEFINED 4 33
PRINCIPAL FINL GROUP INC COM 74251V102 93,149 3,551 SH DEFINED 3 3,551
PRINCIPAL FINL GROUP INC COM 74251V102 70,872 2,702 SH DEFINED 2 2,702
PRIVATEBANCORP INC COM 742962103 700,259 47,443 SH SOLE 1 47,443
PROASSURANCE CORP COM 74267C106 17,818 200 SH DEFINED 3 200
PROASSURANCE CORP COM 74267C106 2,227 25 SH DEFINED 2 25
PROASSURANCE CORP COM 74267C106 323,397 3,630 SH SOLE 1 3,630
PROCERA NETWORKS INC COM 74269U203 2,431 100 SH DEFINED 3 100
PROCERA NETWORKS INC COM 74269U203 6,938,803 285,430 SH SOLE 1 285,430
PROCTER & GAMBLE CO COM 742718109 859,830 14,038 SH DEFINED 4 14,038
PROCTER & GAMBLE CO COM 742718109 2,628,837 42,920 SH DEFINED 3 42,920
PROCTER & GAMBLE CO COM 742718109 3,157,254 51,547 SH DEFINED 2 51,547
PROCTER + GAMBLE CO/THE COM 742718109 136,719,555 2,232,156 SH SOLE 1 2,232,156
PROGENICS PHARMACEUTICALS COM 743187106 206,495 21,114 SH SOLE 1 21,114
PROGRESS ENERGY INC COM 743263105 266,147 4,423 SH DEFINED 4 4,423
PROGRESS ENERGY INC COM 743263105 160,473 2,667 SH DEFINED 3 2,667
PROGRESS ENERGY INC COM 743263105 180,875 3,006 SH DEFINED 2 3,006
PROGRESS ENERGY INC COM 743263105 5,922,353 98,427 SH SOLE 1 98,427
PROGRESS SOFTWARE CORP COM 743312100 1,031,103 49,406 SH SOLE 1 49,406
PROGRESSIVE CORP COM 743315103 5,106,849 245,168 SH SOLE 1 245,168
PROGRESSIVE CORP OHIO COM 743315103 11,352 545 SH DEFINED 3 545
PROLOGIS INC COM 74340W103 66,460 2,000 SH DEFINED 3 2,000
PROLOGIS INC COM 74340W103 6,186,562 186,174 SH SOLE 1 186,174
PROLOR BIOTECH INC COM 74344F106 119,865 23,930 SH DEFINED 3 23,930
PROOFPOINT INC COM 743424103 1,695 100 SH DEFINED 3 100
PROOFPOINT INC COM 743424103 4,785,256 282,316 SH SOLE 1 282,316
PROS HOLDINGS INC COM 74346Y103 256,539 15,252 SH SOLE 1 15,252
PROSHARES TR COM 74347R107 81,577 1,496 SH DEFINED 4 1,496
PROSHARES TR COM 74347R297 69,854 4,410 SH DEFINED 4 4,410
PROSHARES TR COM 74347R313 11,809 418 SH DEFINED 4 418
PROSHARES TR COM 74347R503 61,800 1,695 SH DEFINED 4 1,695
PROSHARES TR COM 74347R701 106,013 2,953 SH DEFINED 4 2,953
PROSHARES TR COM 74347R719 4,056 100 SH DEFINED 4 100<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PROSHARES TR COM 74347R776 6,420 200 SH DEFINED 4 200
PROSHARES TR COM 74347R842 6,467 160 SH DEFINED 4 160
PROSHARES TR COM 74347R883 21,327 1,368 SH DEFINED 4 1,368
PROSHARES TR COM 74347X146 5,406 125 SH DEFINED 4 125
PROSHARES TR COM 74347X237 29,494 912 SH DEFINED 4 912
PROSHARES TR COM 74347X567 13,820 500 SH DEFINED 4 500
PROSHARES TR COM 74347X591 1,270 50 SH DEFINED 4 50
PROSHARES TR COM 74347X633 5,573 100 SH DEFINED 4 100
PROSHARES TR COM 74348A202 364 12 SH DEFINED 4 12
PROSHARES TR COM 74348A590 13,058 250 SH DEFINED 4 250
PROSHARES TR OPTION 74347R903 14,400 200 SH C DEFINED 4 200
PROSHARES TR COM 74347R107 50,015 917 SH DEFINED 3 917
PROSHARES TR COM 74347R206 124,901 2,346 SH DEFINED 3 2,346
PROSHARES TR COM 74347R230 80,425 2,500 SH DEFINED 3 2,500
PROSHARES TR COM 74347R297 10,692 675 SH DEFINED 3 675
PROSHARES TR COM 74347R305 6,732 100 SH DEFINED 3 100
PROSHARES TR COM 74347R404 36,064 570 SH DEFINED 3 570
PROSHARES TR COM 74347R503 130,162 3,570 SH DEFINED 3 3,570
PROSHARES TR COM 74347R669 7,090 200 SH DEFINED 3 200
PROSHARES TR COM 74347R685 5,849 100 SH DEFINED 3 100
PROSHARES TR COM 74347R776 39,644 1,235 SH DEFINED 3 1,235
PROSHARES TR COM 74347R842 19,644 486 SH DEFINED 3 486
PROSHARES TR COM 74347R883 46,770 3,000 SH DEFINED 3 3,000
PROSHARES TR COM 74347X146 649 15 SH DEFINED 3 15
PROSHARES TR COM 74347X302 537 8 SH DEFINED 3 8
PROSHARES TR COM 74347X567 1,382 50 SH DEFINED 3 50
PROSHARES TR COM 74347X575 1,448 50 SH DEFINED 3 50
PROSHARES TR COM 74347X633 153,090 2,747 SH DEFINED 3 2,747
PROSHARES TR COM 74347X849 1,083 37 SH DEFINED 3 37
PROSHARES TR COM 74347R214 10,475 100 SH DEFINED 3 100
PROSHARES TR COM 74347R487 41,166 900 SH DEFINED 3 900
PROSHARES TR COM 74347R537 3,810 65 SH DEFINED 3 65
PROSHARES TR COM 74347R206 21,296 400 SH DEFINED 2 400
PROSHARES TR COM 74347R248 2,861,741 46,172 SH DEFINED 2 46,172
PROSHARES TR COM 74347R297 309,450 19,536 SH DEFINED 2 19,536
PROSHARES TR COM 74347R305 18,715 278 SH DEFINED 2 278
PROSHARES TR COM 74347R503 608,189 16,681 SH DEFINED 2 16,681<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PROSHARES TR COM 74347R602 3,884 146 SH DEFINED 2 146
PROSHARES TR COM 74347R701 19,889 554 SH DEFINED 2 554
PROSHARES TR COM 74347R719 198,744 4,900 SH DEFINED 2 4,900
PROSHARES TR COM 74347R800 1,767 63 SH DEFINED 2 63
PROSHARES TR COM 74347R826 23,452 883 SH DEFINED 2 883
PROSHARES TR COM 74347R883 88,177 5,656 SH DEFINED 2 5,656
PROSHARES TR COM 74347X146 43 1 SH DEFINED 2 1
PROSHARES TR COM 74347X237 9,702 300 SH DEFINED 2 300
PROSHARES TR COM 74347X567 20,343 736 SH DEFINED 2 736
PROSHARES TR COM 74347X617 83,750 5,000 SH DEFINED 2 5,000
PROSHARES TR COM 74347X849 2,928 100 SH DEFINED 2 100
PROSHARES TR COM 74347X880 8,698 200 SH DEFINED 2 200
PROSHARES TR COM 74348A202 1,518 50 SH DEFINED 2 50
PROSHARES TR COM 74347R214 399,202 3,811 SH DEFINED 2 3,811
PROSHARES TR COM 74347R750 123,411 1,813 SH DEFINED 2 1,813
PROSHARES TR II COM 74347W692 32,094 993 SH DEFINED 4 993
PROSHARES TR II COM 74347W882 19,855 950 SH DEFINED 4 950
PROSHARES TR II OPTION 74347W900 13,900 30 SH C DEFINED 4 30
PROSHARES TR II COM 74347W122 45,753 1,000 SH DEFINED 3 1,000
PROSHARES TR II COM 74347W569 1,436 33 SH DEFINED 3 33
PROSHARES TR II COM 74347W601 19,138 240 SH DEFINED 3 240
PROSHARES TR II COM 74347W650 238,579 8,663 SH DEFINED 3 8,663
PROSHARES TR II COM 74347W684 606 11 SH DEFINED 3 11
PROSHARES TR II COM 74347W841 8,007 210 SH DEFINED 3 210
PROSHARES TR II COM 74347W882 5,016 240 SH DEFINED 3 240
PROSHARES TR II COM 74347W114 11,801 174 SH DEFINED 2 174
PROSHARES TR II COM 74347W569 10,138 233 SH DEFINED 2 233
PROSHARES TR II COM 74347W841 83,886 2,200 SH DEFINED 2 2,200
PROSHARES TR II COM 74347W882 40,755 1,950 SH DEFINED 2 1,950
PROSPECT CAPITAL CORP COM 74348T102 1,089,078 95,617 SH SOLE 1 95,617
PROSPECT CAPITAL CORPORATION COM 74348T102 765,408 67,200 SH DEFINED 4 67,200
PROSPECT CAPITAL CORPORATION COM 74348T102 70,675 6,205 SH DEFINED 3 6,205
PROSPECT CAPITAL CORPORATION COM 74348T102 224,386 19,700 SH DEFINED 2 19,700
PROSPERITY BANCSHARES INC COM 743606105 1,639 39 SH DEFINED 3 39
PROSPERITY BANCSHARES INC COM 743606105 5,700,697 135,634 SH SOLE 1 135,634
PROTECTIVE LIFE CORP COM 743674103 8,719,389 296,477 SH SOLE 1 296,477
PROTO LABS INC COM 743713109 5,033 175 SH DEFINED 3 175<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PROTO LABS INC COM 743713109 2,876 100 SH DEFINED 2 100
PROTO LABS INC COM 743713109 100,861 3,507 SH SOLE 1 3,507
PROVIDENCE SERVICE CORP COM 743815102 124,706 9,096 SH SOLE 1 9,096
PROVIDENT FINANCIAL HLDGS COM 743868101 78,300 6,791 SH SOLE 1 6,791
PROVIDENT FINANCIAL SERVIC COM 74386T105 717,306 46,730 SH SOLE 1 46,730
PROVIDENT NEW YORK BANCORP COM 744028101 179,769 23,685 SH SOLE 1 23,685
PRUDENTIAL FINANCIAL INC COM 744320102 8,596,180 177,497 SH SOLE 1 177,497
PRUDENTIAL FINL INC COM 744320102 36,231 748 SH DEFINED 4 748
PRUDENTIAL FINL INC COM 744320102 83,784 1,730 SH DEFINED 3 1,730
PRUDENTIAL FINL INC COM 744320102 74,049 1,529 SH DEFINED 2 1,529
PRUDENTIAL PLC COM 74435K204 6,768 292 SH DEFINED 3 292
PS BUSINESS PARKS INC/CA COM 69360J107 981,872 14,499 SH SOLE 1 14,499
PSS WORLD MED INC COM 69366A100 21,200 1,010 SH DEFINED 2 1,010
PSS WORLD MEDICAL INC COM 69366A100 832,086 39,642 SH SOLE 1 39,642
PUBLIC SERVICE ENTERPRISE COM 744573106 6,359,048 195,663 SH SOLE 1 195,663
PUBLIC STORAGE COM 74460D109 113,939 789 SH DEFINED 4 789
PUBLIC STORAGE COM 74460D109 4,188 29 SH DEFINED 3 29
PUBLIC STORAGE COM 74460D109 236,832 1,640 SH DEFINED 2 1,640
PUBLIC STORAGE COM 74460D109 7,133,132 49,395 SH SOLE 1 49,395
PUBLIC SVC ENTERPRISE GROUP COM 744573106 168,291 5,178 SH DEFINED 4 5,178
PUBLIC SVC ENTERPRISE GROUP COM 744573106 571,656 17,589 SH DEFINED 3 17,589
PUBLIC SVC ENTERPRISE GROUP COM 744573106 121,865 3,750 SH DEFINED 2 3,750
PULSE ELECTRONICS CORP COM 74586W106 591 300 SH DEFINED 2 300
PULSE ELECTRONICS CORP COM 74586W106 7,143 3,626 SH SOLE 1 3,626
PULTE GROUP INC COM 745867101 1,070 100 SH DEFINED 3 100
PULTE GROUP INC COM 745867101 1,070 100 SH DEFINED 2 100
PULTEGROUP INC COM 745867101 1,206,800 112,785 SH SOLE 1 112,785
PUTMAN HIGH INCOME SEC FUND COM 746779107 19,656 2,400 SH DEFINED 4 2,400
PUTMAN HIGH INCOME SEC FUND COM 746779107 4,914 600 SH DEFINED 2 600
PUTNAM MANAGED MUN INCOM TR COM 746823103 90,045 11,298 SH DEFINED 4 11,298
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,105,881 138,755 SH DEFINED 3 138,755
PUTNAM PREMIER INCOME TR COM 746853100 65,821 12,303 SH DEFINED 3 12,303
PUTNAM PREMIER INCOME TR COM 746853100 41,730 7,800 SH DEFINED 2 7,800
PVH CORP COM 693656100 2,178 28 SH DEFINED 4 28
PVH CORP COM 693656100 11,922,640 153,267 SH SOLE 1 153,267
PZENA INVESTMENT MANAGM CL COM 74731Q103 30,266 6,832 SH SOLE 1 6,832
QAD INC A COM 74727D306 62,085 4,366 SH SOLE 1 4,366<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
QEP RES INC COM 74733V100 41,958 1,400 SH DEFINED 4 1,400
QEP RES INC COM 74733V100 7,528 251 SH DEFINED 3 251
QEP RESOURCES INC COM 74733V100 2,556,021 85,286 SH SOLE 1 85,286
QIAGEN N.V. COM N72482107 120,257 7,201 SH SOLE 1 7,201
QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 5,187 300 SH DEFINED 3 300
QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 34,580 2,000 SH DEFINED 2 2,000
QLIK TECHNOLOGIES INC COM 74733T105 1,318,440 59,604 SH SOLE 1 59,604
QLOGIC CORP COM 747277101 3,814,664 278,646 SH SOLE 1 278,646
QR ENERGY LP COM 74734R108 3,308 200 SH DEFINED 3 200
QUAD GRAPHICS INC COM 747301109 252,901 17,587 SH SOLE 1 17,587
QUAKER CHEMICAL CORP COM 747316107 470,325 10,178 SH SOLE 1 10,178
QUALCOMM INC COM 747525103 273,807 4,918 SH DEFINED 4 4,918
QUALCOMM INC COM 747525103 771,935 13,864 SH DEFINED 3 13,864
QUALCOMM INC COM 747525103 297,252 5,339 SH DEFINED 2 5,339
QUALCOMM INC COM 747525103 49,371,957 886,709 SH SOLE 1 886,709
QUALITY DISTRIBUTION INC COM 74756M102 165,441 14,918 SH SOLE 1 14,918
QUALITY SYSTEMS INC COM 747582104 855,726 31,106 SH SOLE 1 31,106
QUANEX BUILDING PRODUCTS COM 747619104 516,821 28,905 SH SOLE 1 28,905
QUANTA SERVICES INC COM 74762E102 1,719,802 71,450 SH SOLE 1 71,450
QUANTA SVCS INC COM 74762E102 28,186 1,171 SH DEFINED 2 1,171
QUANTUM CORP COM 747906204 122 60 SH DEFINED 2 60
QUANTUM CORP COM 747906204 332,118 163,605 SH SOLE 1 163,605
QUEST DIAGNOSTICS INC COM 74834L100 1,797 30 SH DEFINED 4 30
QUEST DIAGNOSTICS INC COM 74834L100 4,433 74 SH DEFINED 3 74
QUEST DIAGNOSTICS INC COM 74834L100 4,169,699 69,611 SH SOLE 1 69,611
QUEST SOFTWARE INC COM 74834T103 4,503,317 161,699 SH SOLE 1 161,699
QUESTAR CORP COM 748356102 19,254 923 SH DEFINED 4 923
QUESTAR CORP COM 748356102 102,930 4,934 SH DEFINED 3 4,934
QUESTAR CORP COM 748356102 17,105 820 SH DEFINED 2 820
QUESTAR CORP COM 748356102 8,134,169 389,941 SH SOLE 1 389,941
QUESTCOR PHARMACEUTICALS COM 74835Y101 6,682,845 125,523 SH SOLE 1 125,523
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 31,944 600 SH DEFINED 3 600
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 261,728 4,916 SH DEFINED 2 4,916
QUICKLOGIC CORP COM 74837P108 10,040 4,000 SH DEFINED 3 4,000
QUICKLOGIC CORP COM 74837P108 67,823 27,021 SH SOLE 1 27,021
QUICKSILVER RESOURCES INC COM 74837R104 5,420 1,000 SH DEFINED 4 1,000
QUICKSILVER RESOURCES INC COM 74837R104 3,794 700 SH DEFINED 3 700<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
QUICKSILVER RESOURCES INC COM 74837R104 1,864,496 344,003 SH SOLE 1 344,003
QUIDEL CORP COM 74838J101 308,645 19,684 SH SOLE 1 19,684
QUIKSILVER INC COM 74838C106 13,980 6,000 SH DEFINED 3 6,000
QUIKSILVER INC COM 74838C106 237,788 102,055 SH SOLE 1 102,055
QUINSTREET INC COM 74874Q100 232,287 25,085 SH SOLE 1 25,085
RACKSPACE HOSTING INC COM 750086100 4,394 100 SH DEFINED 4 100
RACKSPACE HOSTING INC COM 750086100 132,215 3,009 SH DEFINED 3 3,009
RACKSPACE HOSTING INC COM 750086100 78,740 1,792 SH DEFINED 2 1,792
RACKSPACE HOSTING INC COM 750086100 10,210,865 232,382 SH SOLE 1 232,382
RADIAN GROUP INC COM 750236101 171 52 SH DEFINED 4 52
RADIAN GROUP INC COM 750236101 306,217 93,075 SH SOLE 1 93,075
RADIO ONE INC COM 75040P405 2,938 3,132 SH DEFINED 2 3,132
RADIOSHACK CORP COM 750438103 768 200 SH DEFINED 4 200
RADIOSHACK CORP COM 750438103 1,091,820 284,328 SH SOLE 1 284,328
RADISYS CORP COM 750459109 113,065 18,004 SH SOLE 1 18,004
RAILAMERICA INC COM 750753402 4,840 200 SH DEFINED 3 200
RAILAMERICA INC COM 750753402 319,440 13,200 SH SOLE 1 13,200
RAIT FINANCIAL TRUST COM 749227609 152 33 SH DEFINED 4 33
RAIT FINANCIAL TRUST COM 749227609 3,534 765 SH DEFINED 3 765
RAIT FINANCIAL TRUST COM 749227609 160,984 34,845 SH SOLE 1 34,845
RALCORP HLDGS INC NEW COM 751028101 40,044 600 SH DEFINED 4 600
RALCORP HOLDINGS INC COM 751028101 8,074,739 120,988 SH SOLE 1 120,988
RALPH LAUREN CORP COM 751212101 14,006 100 SH DEFINED 4 100
RALPH LAUREN CORP COM 751212101 11,205 80 SH DEFINED 3 80
RALPH LAUREN CORP COM 751212101 2,862,686 20,439 SH SOLE 1 20,439
RAMBUS INC COM 750917106 442,531 77,096 SH SOLE 1 77,096
RAMBUS INC DEL COM 750917106 11,968 2,085 SH DEFINED 3 2,085
RAMCO GERSHENSON PROPERTIE COM 751452202 403,296 32,084 SH SOLE 1 32,084
RAMCO-GERSHENSON PPTYS TR COM 751452202 9,289 739 SH DEFINED 2 739
RAMTRON INTL CORP COM 751907304 30,200 10,000 SH DEFINED 4 10,000
RAND LOGISTICS INC COM 752182105 104,899 12,341 SH SOLE 1 12,341
RANDGOLD RES LTD COM 752344309 153,017 1,700 SH DEFINED 3 1,700
RANDGOLD RESOURCES LTD ADR ADR 752344309 260,759 2,897 SH SOLE 1 2,897
RANGE RES CORP COM 75281A109 83,525 1,350 SH DEFINED 3 1,350
RANGE RES CORP COM 75281A109 168,905 2,730 SH DEFINED 2 2,730
RANGE RESOURCES CORP COM 75281A109 3,328,359 53,796 SH SOLE 1 53,796
RAPTOR PHARMACEUTICAL CORP COM 75382F106 2,790 500 SH DEFINED 4 500<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
RAPTOR PHARMACEUTICAL CORP COM 75382F106 5,580 1,000 SH DEFINED 2 1,000
RAPTOR PHARMACEUTICAL CORP COM 75382F106 190,708 34,116 SH SOLE 1 34,116
RARE ELEMENT RES LTD COM 75381M102 14,301 2,889 SH DEFINED 3 2,889
RAVEN INDS INC COM 754212108 51,149 735 SH DEFINED 3 735
RAVEN INDUSTRIES INC COM 754212108 880,661 12,655 SH SOLE 1 12,655
RAYMOND JAMES FINANCIAL IN COM 754730109 8,377,740 244,677 SH SOLE 1 244,677
RAYONIER INC COM 754907103 20,326 453 SH DEFINED 4 453
RAYONIER INC COM 754907103 104,842 2,335 SH DEFINED 3 2,335
RAYONIER INC COM 754907103 32,687 728 SH DEFINED 2 728
RAYONIER INC COM 754907103 11,933,253 265,774 SH SOLE 1 265,774
RAYTHEON CO COM 755111507 160,622 2,838 SH DEFINED 4 2,838
RAYTHEON CO COM 755111507 73,510 1,299 SH DEFINED 3 1,299
RAYTHEON CO COM 755111507 37,428 661 SH DEFINED 2 661
RAYTHEON COMPANY COM 755111507 86,141,468 1,522,203 SH SOLE 1 1,522,203
RBC BEARINGS INC COM 75524B104 8,751 185 SH DEFINED 3 185
RBC BEARINGS INC COM 75524B104 732,630 15,489 SH SOLE 1 15,489
REACHLOCAL INC COM 75525F104 77,979 7,089 SH SOLE 1 7,089
READING INTERNATIONAL INC COM 755408101 63,167 11,676 SH SOLE 1 11,676
REAL GOODS SOLAR INC COM 75601N104 113 100 SH DEFINED 4 100
REALD INC COM 75604L105 459,392 30,708 SH SOLE 1 30,708
REALNETWORKS INC COM 75605L708 131,890 15,265 SH SOLE 1 15,265
REALPAGE INC COM 75606N109 579,486 25,021 SH SOLE 1 25,021
REALTY INCOME CORP COM 756109104 22,905 548 SH DEFINED 4 548
REALTY INCOME CORP COM 756109104 1,048,103 25,092 SH DEFINED 3 25,092
REALTY INCOME CORP COM 756109104 2,717,456 65,058 SH DEFINED 2 65,058
REALTY INCOME CORP COM 756109104 12,212,713 292,380 SH SOLE 1 292,380
REAVES UTIL INCOME FD COM 756158101 165,843 6,230 SH DEFINED 4 6,230
REAVES UTIL INCOME FD COM 756158101 80 3 SH DEFINED 3 3
RED HAT INC COM 756577102 214,172 3,792 SH DEFINED 3 3,792
RED HAT INC COM 756577102 13,922,715 246,507 SH SOLE 1 246,507
RED LION HOTELS CORP COM 756764106 1,730 200 SH DEFINED 2 200
RED LION HOTELS CORP COM 756764106 83,204 9,619 SH SOLE 1 9,619
RED ROBIN GOURMET BURGERS COM 75689M101 342,597 11,229 SH SOLE 1 11,229
REDWOOD TR INC COM 758075402 1,248 100 SH DEFINED 3 100
REDWOOD TRUST INC COM 758075402 688,921 55,202 SH SOLE 1 55,202
REGAL BELOIT CORP COM 758750103 5,677,303 91,187 SH SOLE 1 91,187
REGAL ENTERTAINMENT GROUP COM 758766109 4,391,408 319,143 SH SOLE 1 319,143<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
REGAL ENTMT GROUP COM 758766109 17,640 1,282 SH DEFINED 3 1,282
REGAL ENTMT GROUP COM 758766109 8,256 600 SH DEFINED 2 600
REGENCY CENTERS CORP COM 758849103 9,334,614 196,229 SH SOLE 1 196,229
REGENCY ENERGY PARTNERS L P COM 75885Y107 100,309 4,220 SH DEFINED 4 4,220
REGENCY ENERGY PARTNERS L P COM 75885Y107 19,967 840 SH DEFINED 3 840
REGENCY ENERGY PARTNERS L P COM 75885Y107 9,508 400 SH DEFINED 2 400
REGENERON PHARMACEUTICALS COM 75886F107 19,393,528 169,791 SH SOLE 1 169,791
REGIONAL MANAGEMENT CORP COM 75902K106 55,502 3,374 SH SOLE 1 3,374
REGIONS FINANCIAL CORP COM 7591EP100 3,974,684 588,842 SH SOLE 1 588,842
REGIONS FINANCIAL CORP NEW COM 7591EP100 20,250 3,000 SH DEFINED 4 3,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,620 240 SH DEFINED 3 240
REGIONS FINANCIAL CORP NEW COM 7591EP100 101,824 15,085 SH DEFINED 2 15,085
REGIS CORP COM 758932107 2,956,090 164,593 SH SOLE 1 164,593
REINSURANCE GROUP AMER INC COM 759351604 2,661 50 SH DEFINED 4 50
REINSURANCE GROUP AMER INC COM 759351604 38,684 727 SH DEFINED 3 727
REINSURANCE GROUP AMER INC COM 759351604 5,321 100 SH DEFINED 2 100
REINSURANCE GROUP OF AMERI COM 759351604 8,596,288 161,554 SH SOLE 1 161,554
REIS INC COM 75936P105 38 4 SH DEFINED 2 4
RELIANCE STEEL & ALUMINUM CO COM 759509102 33,280 659 SH DEFINED 4 659
RELIANCE STEEL + ALUMINUM COM 759509102 8,317,249 164,698 SH SOLE 1 164,698
RENAISSANCERE HOLDINGS LTD COM G7496G103 120,324 1,583 SH SOLE 1 1,583
RENASANT CORP COM 75970E107 275,412 17,531 SH SOLE 1 17,531
RENESOLA LTD COM 75971T103 72,916 57,870 SH DEFINED 3 57,870
RENESOLA LTD COM 75971T103 2,520 2,000 SH DEFINED 2 2,000
RENEWABLE ENERGY GROUP INC COM 75972A301 37,351 5,027 SH SOLE 1 5,027
RENREN INC COM 759892102 9,922 2,200 SH DEFINED 4 2,200
RENT A CENTER INC COM 76009N100 5,731,954 169,886 SH SOLE 1 169,886
RENTECH INC COM 760112102 2,060 1,000 SH DEFINED 3 1,000
RENTECH INC COM 760112102 328,562 159,496 SH SOLE 1 159,496
RENTECH NITROGEN PARTNERS L COM 760113100 16,781 610 SH DEFINED 2 610
RENTRAK CORP COM 760174102 134,886 6,532 SH SOLE 1 6,532
REPLIGEN CORP COM 759916109 92,618 21,539 SH SOLE 1 21,539
REPROS THERAPEUTICS INC COM 76028H209 93,978 10,350 SH SOLE 1 10,350
REPUBLIC AIRWAYS HOLDINGS COM 760276105 187,695 33,819 SH SOLE 1 33,819
REPUBLIC BANCORP INC CLASS COM 760281204 154,660 6,951 SH SOLE 1 6,951
REPUBLIC FIRST BANCORP INC COM 760416107 86,129 41,210 SH DEFINED 4 41,210
REPUBLIC SERVICES INC COM 760759100 4,987,313 188,485 SH SOLE 1 188,485<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
REPUBLIC SVCS INC COM 760759100 1,985 75 SH DEFINED 4 75
REPUBLIC SVCS INC COM 760759100 96,274 3,638 SH DEFINED 3 3,638
REPUBLIC SVCS INC COM 760759100 27,518 1,040 SH DEFINED 2 1,040
RESEARCH IN MOTION COM 760975102 209,204 28,309 SH SOLE 1 28,309
RESEARCH IN MOTION LTD COM 760975102 165,787 22,434 SH DEFINED 3 22,434
RESEARCH IN MOTION LTD COM 760975102 2,808 380 SH DEFINED 2 380
RESMED INC COM 761152107 18,720 600 SH DEFINED 3 600
RESMED INC COM 761152107 9,693,871 310,701 SH SOLE 1 310,701
RESOLUTE ENERGY CORP COM 76116A108 322,490 33,698 SH SOLE 1 33,698
RESOLUTE FOREST PRODUCTS COM 76117W109 655,000 56,563 SH SOLE 1 56,563
RESOLUTE FST PRODS INC COM 76117W109 1,355 117 SH DEFINED 2 117
RESOURCE AMERICA INC CL A COM 761195205 53,522 8,389 SH SOLE 1 8,389
RESOURCE CAP CORP COM 76120W302 1,599 300 SH DEFINED 4 300
RESOURCE CAPITAL CORP COM 76120W302 315,387 59,172 SH SOLE 1 59,172
RESOURCES CONNECTION INC COM 76122Q105 410,943 33,410 SH SOLE 1 33,410
RESPONSYS INC COM 761248103 302,406 24,951 SH SOLE 1 24,951
RETAIL OPPORTUNITY INVESTM COM 76131N101 423,969 35,155 SH SOLE 1 35,155
RETAIL PPTYS AMER INC COM 76131V202 7,368 758 SH DEFINED 4 758
RETAIL PPTYS AMER INC COM 76131V202 164,579 16,932 SH DEFINED 3 16,932
RETAIL PPTYS AMER INC COM 76131V202 125,787 12,941 SH DEFINED 2 12,941
RETAIL PROPERTIES OF AME COM 76131V202 25,291 2,602 SH SOLE 1 2,602
REVETT MINERALS INC COM 761505205 58,572 17,803 SH SOLE 1 17,803
REVLON INC CLASS A COM 761525609 112,346 7,895 SH SOLE 1 7,895
REX AMERICAN RESOURCES COR COM 761624105 77,533 3,972 SH SOLE 1 3,972
REX ENERGY CORP COM 761565100 2,660,548 237,337 SH SOLE 1 237,337
REXNORD HOLDINGS INC COM 76169B102 5,395,670 269,245 SH SOLE 1 269,245
REYNOLDS AMERICAN INC COM 761713106 71,702 1,598 SH DEFINED 4 1,598
REYNOLDS AMERICAN INC COM 761713106 68,606 1,529 SH DEFINED 3 1,529
REYNOLDS AMERICAN INC COM 761713106 38,095 849 SH DEFINED 2 849
REYNOLDS AMERICAN INC COM 761713106 80,430,642 1,792,526 SH SOLE 1 1,792,526
RF MICRO DEVICES INC COM 749941100 3,379,685 795,220 SH SOLE 1 795,220
RF MICRODEVICES INC COM 749941100 213 50 SH DEFINED 2 50
RHINO RESOURCE PARTNERS LP COM 76218Y103 3,712 268 SH DEFINED 3 268
RICHARDSON ELEC LTD COM 763165107 118,343 9,598 SH SOLE 1 9,598
RICHMONT MINES INC COM 76547T106 926 200 SH DEFINED 3 200
RICHMONT MINES INC COM 76547T106 1,389 300 SH DEFINED 2 300
RIGEL PHARMACEUTICALS INC COM 766559603 464,014 49,894 SH SOLE 1 49,894<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
RIGNET INC COM 766582100 149,589 8,602 SH SOLE 1 8,602
RIO TINTO PLC COM 767204100 48,479 1,014 SH DEFINED 4 1,014
RIO TINTO PLC COM 767204100 18,550 388 SH DEFINED 3 388
RIO TINTO PLC COM 767204100 23,905 500 SH DEFINED 2 500
RITE AID CORP COM 767754104 7,420 5,300 SH DEFINED 4 5,300
RITE AID CORP COM 767754104 840 600 SH DEFINED 3 600
RITE AID CORP COM 767754104 9,422 6,730 SH DEFINED 2 6,730
RITE AID CORP COM 767754104 645,126 460,804 SH SOLE 1 460,804
RIVERBED TECHNOLOGY INC COM 768573107 3,230 200 SH DEFINED 4 200
RIVERBED TECHNOLOGY INC COM 768573107 712,005 44,087 SH DEFINED 3 44,087
RIVERBED TECHNOLOGY INC COM 768573107 12,436 770 SH DEFINED 2 770
RIVERBED TECHNOLOGY INC COM 768573107 5,572,461 345,044 SH SOLE 1 345,044
RLI CORP COM 749607107 1,110,364 16,281 SH SOLE 1 16,281
RLJ LODGING TRUST COM 74965L101 1,350,685 74,500 SH SOLE 1 74,500
ROADRUNNER TRANSPORTATION COM 76973Q105 151,216 8,953 SH SOLE 1 8,953
ROBBINS + MYERS INC COM 770196103 1,285,798 30,746 SH SOLE 1 30,746
ROBERT HALF INTL INC COM 770323103 3,000 105 SH DEFINED 4 105
ROBERT HALF INTL INC COM 770323103 1,507,039 52,749 SH SOLE 1 52,749
ROCHESTER MED CORP COM 771497104 21,520 2,000 SH DEFINED 3 2,000
ROCHESTER MED CORP COM 771497104 140 13 SH DEFINED 2 13
ROCHESTER MEDICAL CORP COM 771497104 79,667 7,404 SH SOLE 1 7,404
ROCK TENN COMPANY CL A COM 772739207 8,440,958 154,738 SH SOLE 1 154,738
ROCK-TENN CO COM 772739207 85,534 1,568 SH DEFINED 2 1,568
ROCKVILLE FINANCIAL INC COM 774188106 230,926 19,959 SH SOLE 1 19,959
ROCKWELL AUTOMATION INC COM 773903109 157,223 2,380 SH DEFINED 4 2,380
ROCKWELL AUTOMATION INC COM 773903109 27,349 414 SH DEFINED 3 414
ROCKWELL AUTOMATION INC COM 773903109 1,995 30 SH DEFINED 2 30
ROCKWELL AUTOMATION INC COM 773903109 4,219,516 63,874 SH SOLE 1 63,874
ROCKWELL COLLINS INC COM 774341101 118,239 2,396 SH DEFINED 3 2,396
ROCKWELL COLLINS INC COM 774341101 2,268,718 45,972 SH SOLE 1 45,972
ROCKWELL MEDICAL INC COM 774374102 135,600 14,565 SH SOLE 1 14,565
ROCKWOOD HLDGS INC COM 774415103 17,740 400 SH DEFINED 3 400
ROCKWOOD HOLDINGS INC COM 774415103 5,034,479 113,517 SH SOLE 1 113,517
ROFIN SINAR TECHNOLOGIES I COM 775043102 424,770 22,439 SH SOLE 1 22,439
ROFIN SINAR TECHNOLOGIES INC COM 775043102 3,786 200 SH DEFINED 4 200
ROGERS CORP COM 775133101 506,453 12,786 SH SOLE 1 12,786
ROLLINS INC COM 775711104 3,144,864 140,584 SH SOLE 1 140,584<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ROMA FINANCIAL CORP COM 77581P109 43,469 5,102 SH SOLE 1 5,102
ROPER INDS INC NEW COM 776696106 2,169 22 SH DEFINED 4 22
ROPER INDS INC NEW COM 776696106 9,858 100 SH DEFINED 3 100
ROPER INDS INC NEW COM 776696106 25,138 255 SH DEFINED 2 255
ROPER INDUSTRIES INC COM 776696106 3,959,959 40,170 SH SOLE 1 40,170
ROSE ROCK MIDSTREAM L P COM 777149105 13,437 550 SH DEFINED 4 550
ROSETTA RESOURCES INC COM 777779307 220,379 6,018 SH DEFINED 4 6,018
ROSETTA RESOURCES INC COM 777779307 1,353,335 36,936 SH SOLE 1 36,936
ROSETTA STONE INC COM 777780107 103,177 7,455 SH SOLE 1 7,455
ROSS STORES INC COM 778296103 937 15 SH DEFINED 4 15
ROSS STORES INC COM 778296103 68,717 1,100 SH DEFINED 3 1,100
ROSS STORES INC COM 778296103 330,529 5,291 SH DEFINED 2 5,291
ROSS STORES INC COM 778296103 5,826,639 93,271 SH SOLE 1 93,271
ROUNDY S PARENT CO INC COM 779268101 142,542 13,961 SH SOLE 1 13,961
ROUNDYS INC COM 779268101 481,544 47,164 SH DEFINED 4 47,164
ROUSE PPTYS INC COM 779287101 718 53 SH DEFINED 3 53
ROUSE PROPERTIES INC COM 779287101 209,537 15,464 SH SOLE 1 15,464
ROVI CORP COM 779376102 4,764,697 242,849 SH SOLE 1 242,849
ROWAN COMPANIES PLC COM G7665A101 1,346,060 41,635 SH SOLE 1 41,635
ROYAL BK CDA MONTREAL QUE COM 780087102 25,251 493 SH DEFINED 4 493
ROYAL BK CDA MONTREAL QUE COM 780087102 30,988 605 SH DEFINED 3 605
ROYAL BK CDA MONTREAL QUE COM 780087102 131,021 2,558 SH DEFINED 2 2,558
ROYAL BK SCOTLAND GROUP PLC COM 780097689 170 25 SH DEFINED 3 25
ROYAL BK SCOTLAND GROUP PLC COM 780097713 1,965 100 SH DEFINED 3 100
ROYAL BK SCOTLAND GROUP PLC COM 780097739 12,411 700 SH DEFINED 3 700
ROYAL BK SCOTLAND GROUP PLC COM 780097762 1,749 100 SH DEFINED 3 100
ROYAL BK SCOTLAND GROUP PLC COM 780097788 83,523 4,635 SH DEFINED 3 4,635
ROYAL BK SCOTLAND GROUP PLC COM 780097796 8,760 500 SH DEFINED 3 500
ROYAL BK SCOTLAND GROUP PLC COM 780097739 26,595 1,500 SH DEFINED 2 1,500
ROYAL BK SCOTLAND GROUP PLC COM 780097754 3,604 200 SH DEFINED 2 200
ROYAL BK SCOTLAND GROUP PLC COM 780097762 16,269 930 SH DEFINED 2 930
ROYAL BK SCOTLAND GROUP PLC COM 780097788 3,604 200 SH DEFINED 2 200
ROYAL BK SCOTLAND N V COM 78009L209 21,563 947 SH DEFINED 3 947
ROYAL BK SCOTLAND N V COM 78009L308 45,249 1,733 SH DEFINED 3 1,733
ROYAL BK SCOTLAND N V COM 78009L407 32,540 1,124 SH DEFINED 3 1,124
ROYAL CARIBBEAN CRUISES LT COM V7780T103 120,519 4,630 SH SOLE 1 4,630
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15,618 600 SH DEFINED 4 600<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ROYAL DUTCH SHELL PLC COM 780259107 514,265 7,354 SH DEFINED 4 7,354
ROYAL DUTCH SHELL PLC COM 780259206 349,453 5,182 SH DEFINED 4 5,182
ROYAL DUTCH SHELL PLC COM 780259107 256,713 3,671 SH DEFINED 3 3,671
ROYAL DUTCH SHELL PLC COM 780259206 208,561 3,093 SH DEFINED 3 3,093
ROYAL DUTCH SHELL PLC COM 780259107 12,448 178 SH DEFINED 2 178
ROYAL DUTCH SHELL PLC COM 780259206 51,205 759 SH DEFINED 2 759
ROYAL GOLD INC COM 780287108 845,466 10,784 SH DEFINED 3 10,784
ROYAL GOLD INC COM 780287108 39,281 501 SH DEFINED 2 501
ROYAL GOLD INC COM 780287108 10,176,790 129,806 SH SOLE 1 129,806
ROYALE ENERGY INC COM 78074G200 1,755 550 SH DEFINED 2 550
ROYCE VALUE TR INC COM 780910105 5,856 470 SH DEFINED 4 470
ROYCE VALUE TR INC COM 780910105 14,304 1,148 SH DEFINED 3 1,148
ROYCE VALUE TR INC COM 780910105 46,725 3,750 SH DEFINED 2 3,750
RPC INC COM 749660106 5,351 450 SH DEFINED 3 450
RPC INC COM 749660106 11,093 933 SH DEFINED 2 933
RPC INC COM 749660106 12,663 1,065 SH SOLE 1 1,065
RPM INTERNATIONAL INC COM 749685103 7,818,531 287,446 SH SOLE 1 287,446
RPM INTL INC COM 749685103 54,510 2,004 SH DEFINED 4 2,004
RPM INTL INC COM 749685103 110,541 4,064 SH DEFINED 3 4,064
RPM INTL INC COM 749685103 7,168 264 SH DEFINED 2 264
RPX CORP COM 74972G103 211,993 14,773 SH SOLE 1 14,773
RR DONNELLEY + SONS CO COM 257867101 1,319,852 112,137 SH SOLE 1 112,137
RTI BIOLOGICS INC COM 74975N105 146,587 38,986 SH SOLE 1 38,986
RTI INTERNATIONAL METALS I COM 74973W107 539,341 23,833 SH SOLE 1 23,833
RUBICON TECHNOLOGY INC COM 78112T107 136,751 13,407 SH SOLE 1 13,407
RUBY TUESDAY INC COM 781182100 341,501 50,147 SH SOLE 1 50,147
RUDOLPH TECHNOLOGIES INC COM 781270103 220,128 25,244 SH SOLE 1 25,244
RUE21 INC COM 781295100 307,549 12,185 SH SOLE 1 12,185
RUSH ENTERPRISES INC CL A COM 781846209 379,761 23,227 SH SOLE 1 23,227
RUSSELL EXCHANGE TRADED FDS COM 782474399 2,481 100 SH DEFINED 4 100
RUSSELL EXCHANGE TRADED FDS COM 782474415 12,870 500 SH DEFINED 3 500
RUSSELL EXCHANGE TRADED FDS COM 782474498 12,422 200 SH DEFINED 3 200
RUSSELL EXCHANGE TRADED FDS COM 782474522 10,792 400 SH DEFINED 3 400
RUSSELL EXCHANGE TRADED FDS COM 782474738 14,979 300 SH DEFINED 3 300
RUSSELL EXCHANGE TRADED FDS COM 782474647 4,166 81 SH DEFINED 2 81
RUSSELL EXCHANGE TRADED FDS COM 782474662 4,157 79 SH DEFINED 2 79
RUTH S HOSPITALITY GROUP I COM 783332109 182,787 27,695 SH SOLE 1 27,695<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
RYANAIR HLDGS PLC COM 783513104 8,330 274 SH DEFINED 2 274
RYDER SYSTEM INC COM 783549108 749,872 20,824 SH SOLE 1 20,824
RYDEX ETF TRUST COM 78355W106 198,080 4,000 SH DEFINED 4 4,000
RYDEX ETF TRUST COM 78355W403 819,749 17,421 SH DEFINED 4 17,421
RYDEX ETF TRUST COM 78355W601 1,611,839 19,118 SH DEFINED 4 19,118
RYDEX ETF TRUST COM 78355W817 8,915 170 SH DEFINED 4 170
RYDEX ETF TRUST COM 78355W106 60,068 1,213 SH DEFINED 3 1,213
RYDEX ETF TRUST COM 78355W205 69,258 689 SH DEFINED 3 689
RYDEX ETF TRUST COM 78355W403 48,185 1,024 SH DEFINED 3 1,024
RYDEX ETF TRUST COM 78355W601 70,315 834 SH DEFINED 3 834
RYDEX ETF TRUST COM 78355W809 56,992 1,050 SH DEFINED 3 1,050
RYDEX ETF TRUST COM 78355W544 10,356 300 SH DEFINED 3 300
RYDEX ETF TRUST COM 78355W874 27,140 400 SH DEFINED 3 400
RYDEX ETF TRUST COM 78355W106 367,240 7,416 SH DEFINED 2 7,416
RYDEX ETF TRUST COM 78355W403 63,807 1,356 SH DEFINED 2 1,356
RYDEX ETF TRUST COM 78355W601 570,189 6,763 SH DEFINED 2 6,763
RYDEX ETF TRUST COM 78355W809 356,553 6,569 SH DEFINED 2 6,569
RYLAND GROUP INC/THE COM 783764103 897,014 35,067 SH SOLE 1 35,067
S + T BANCORP INC COM 783859101 419,805 22,729 SH SOLE 1 22,729
S.Y. BANCORP INC COM 785060104 203,192 8,484 SH SOLE 1 8,484
SABA SOFTWARE INC COM 784932600 193,015 20,799 SH SOLE 1 20,799
SABINE ROYALTY TR COM 785688102 7,718 154 SH DEFINED 3 154
SABINE ROYALTY TR COM 785688102 29,621 591 SH DEFINED 2 591
SABRA HEALTH CARE REIT INC COM 78573L106 498,089 29,111 SH SOLE 1 29,111
SAFEGUARD SCIENTIFICS INC COM 786449207 3,096 200 SH DEFINED 3 200
SAFEGUARD SCIENTIFICS INC COM 786449207 224,739 14,518 SH SOLE 1 14,518
SAFETY INSURANCE GROUP INC COM 78648T100 414,609 10,202 SH SOLE 1 10,202
SAFEWAY INC COM 786514208 1,579 87 SH DEFINED 4 87
SAFEWAY INC COM 786514208 3,920 216 SH DEFINED 3 216
SAFEWAY INC COM 786514208 78,045 4,300 SH DEFINED 2 4,300
SAFEWAY INC COM 786514208 1,948,275 107,343 SH SOLE 1 107,343
SAGA COMMUNICATIONS INC CL COM 786598300 90,845 2,448 SH SOLE 1 2,448
SAGENT PHARMACEUTICALS INC COM 786692103 118,424 6,550 SH SOLE 1 6,550
SAIA INC COM 78709Y105 244,752 11,181 SH SOLE 1 11,181
SAIC INC COM 78390X101 45,280 3,736 SH DEFINED 2 3,736
SAIC INC COM 78390X101 1,442,934 119,054 SH SOLE 1 119,054
SAIPEM SPA COM 476876008 1,257,507 28,236 SH SOLE 1 28,236<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SAKS INC COM 79377W108 4,481,722 420,819 SH SOLE 1 420,819
SALEM COMMUNICATIONS CL A COM 794093104 38,635 7,063 SH SOLE 1 7,063
SALESFORCE COM INC COM 79466L302 7,328 53 SH DEFINED 4 53
SALESFORCE COM INC OPTION 79466L952 1,030 2 SH P DEFINED 4 2
SALESFORCE COM INC COM 79466L302 49,221 356 SH DEFINED 3 356
SALESFORCE COM INC COM 79466L302 3,318 24 SH DEFINED 2 24
SALESFORCE.COM INC COM 79466L302 14,827,555 107,244 SH SOLE 1 107,244
SALIX PHARMACEUTICALS INC COM 795435106 9,418 173 SH DEFINED 4 173
SALIX PHARMACEUTICALS INC COM 795435106 54,440 1,000 SH DEFINED 2 1,000
SALIX PHARMACEUTICALS LTD COM 795435106 326,422 5,996 SH SOLE 1 5,996
SALLY BEAUTY HOLDINGS INC COM 79546E104 65,251 2,535 SH SOLE 1 2,535
SAMSON OIL & GAS LTD COM 796043107 550 500 SH DEFINED 3 500
SAMSUNG ELECTRONICS CO LTD COM 677172009 1,101,572 1,039 SH SOLE 1 1,039
SAN JUAN BASIN RTY TR COM 798241105 260,736 17,394 SH DEFINED 3 17,394
SAN JUAN BASIN RTY TR COM 798241105 20,536 1,370 SH DEFINED 2 1,370
SANCHEZ ENERGY CORP COM 79970Y105 168,168 8,085 SH SOLE 1 8,085
SANDERSON FARMS INC COM 800013104 813,488 17,754 SH SOLE 1 17,754
SANDISK CORP COM 80004C101 2,444 67 SH DEFINED 4 67
SANDISK CORP COM 80004C101 36,480 1,000 SH DEFINED 3 1,000
SANDISK CORP COM 80004C101 219,646 6,021 SH DEFINED 2 6,021
SANDISK CORP COM 80004C101 3,997,369 109,577 SH SOLE 1 109,577
SANDRIDGE ENERGY INC COM 80007P307 31,443 4,700 SH DEFINED 4 4,700
SANDRIDGE ENERGY INC COM 80007P307 129,117 19,300 SH DEFINED 3 19,300
SANDRIDGE ENERGY INC COM 80007P307 81,953 12,250 SH DEFINED 2 12,250
SANDRIDGE ENERGY INC COM 80007P307 100,123 14,966 SH SOLE 1 14,966
SANDRIDGE MISSISSIPPIAN TR I COM 80007T101 49,327 1,917 SH DEFINED 4 1,917
SANDRIDGE MISSISSIPPIAN TR I COM 80007V106 471,421 24,943 SH DEFINED 4 24,943
SANDRIDGE MISSISSIPPIAN TR I COM 80007T101 197,463 7,674 SH DEFINED 3 7,674
SANDRIDGE PERMIAN TR COM 80007A102 807,745 39,869 SH DEFINED 4 39,869
SANDRIDGE PERMIAN TR COM 80007A102 20,260 1,000 SH DEFINED 3 1,000
SANDRIDGE PERMIAN TR COM 80007A102 8,104 400 SH DEFINED 2 400
SANDY SPRING BANCORP INC COM 800363103 303,534 16,863 SH SOLE 1 16,863
SANGAMO BIOSCIENCES INC COM 800677106 5,520 1,000 SH DEFINED 3 1,000
SANGAMO BIOSCIENCES INC COM 800677106 202,694 36,720 SH SOLE 1 36,720
SANMINA SCI CORP COM 800907206 3,604 440 SH DEFINED 2 440
SANMINA SCI CORP COM 800907206 466,077 56,908 SH SOLE 1 56,908
SANOFI COM 80105N105 13,223 350 SH DEFINED 4 350<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SANOFI COM 80105N113 952 675 SH DEFINED 4 675
SANOFI COM 80105N105 116,491 3,083 SH DEFINED 3 3,083
SANOFI COM 80105N113 792 562 SH DEFINED 3 562
SANOFI COM 80105N105 28,335 750 SH DEFINED 2 750
SANOFI COM 80105N113 171 121 SH DEFINED 2 121
SANTARUS INC COM 802817304 270,944 38,215 SH SOLE 1 38,215
SAP AG COM 803054204 25,525 430 SH DEFINED 4 430
SAP AG COM 803054204 772 13 SH DEFINED 3 13
SAP AG COM 803054204 37,100 625 SH DEFINED 2 625
SAP AG SPONSORED ADR ADR 803054204 201,824 3,400 SH SOLE 1 3,400
SAPIENS INTERNATIONAL CORP COM N7716A151 34,330 9,536 SH SOLE 1 9,536
SAPIENT CORPORATION COM 803062108 866,181 86,016 SH SOLE 1 86,016
SARATOGA RESOURCES INC/TEX COM 803521103 74493.72 12669 SH SOLE 1 12669
SASOL LTD COM 803866300 12,735 300 SH DEFINED 4 300
SAUER DANFOSS INC COM 804137107 284,714 8,151 SH SOLE 1 8,151
SAUER-DANFOSS INC COM 804137107 20,958 600 SH DEFINED 2 600
SAUL CENTERS INC COM 804395101 271,281 6,328 SH SOLE 1 6,328
SAVIENT PHARMACEUTICALS IN COM 80517Q100 3,405 6,305 SH SOLE 1 6,305
SBA COMMUNICATIONS CORP COM 78388J106 131,671 2,308 SH DEFINED 3 2,308
SBA COMMUNICATIONS CORP CL COM 78388J106 8,315,494 145,758 SH SOLE 1 145,758
SCANA CORP COM 80589M102 1,867,913 39,045 SH SOLE 1 39,045
SCANA CORP NEW COM 80589M102 23,920 500 SH DEFINED 4 500
SCANA CORP NEW COM 80589M102 5,597 117 SH DEFINED 3 117
SCANA CORP NEW COM 80589M102 133,713 2,795 SH DEFINED 2 2,795
SCANSOURCE INC COM 806037107 664,275 21,680 SH SOLE 1 21,680
SCBT FINANCIAL CORP COM 78401V102 370,971 10,524 SH SOLE 1 10,524
SCHAWK INC COM 806373106 104,953 8,264 SH SOLE 1 8,264
SCHEIN HENRY INC COM 806407102 39,245 500 SH DEFINED 4 500
SCHEIN HENRY INC COM 806407102 5,494 70 SH DEFINED 3 70
SCHIFF NUTRITION INTERNATI COM 806693107 167,509 9,332 SH SOLE 1 9,332
SCHIFF NUTRITION INTL INC COM 806693107 1,795 100 SH DEFINED 3 100
SCHLUMBERGER LTD COM 806857108 580,815 8,948 SH DEFINED 4 8,948
SCHLUMBERGER LTD COM 806857108 644,751 9,933 SH DEFINED 3 9,933
SCHLUMBERGER LTD COM 806857108 245,812 3,787 SH DEFINED 2 3,787
SCHLUMBERGER LTD COM 806857108 38,318,775 590,337 SH SOLE 1 590,337
SCHNITZER STEEL INDS INC A COM 806882106 493,965 17,629 SH SOLE 1 17,629
SCHNITZER STL INDS COM 806882106 5,604 200 SH DEFINED 2 200<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SCHOLASTIC CORP COM 807066105 20,542 730 SH DEFINED 4 730
SCHOLASTIC CORP COM 807066105 2,041,825 72,508 SH SOLE 1 72,508
SCHULMAN (A.) INC COM 808194104 460,421 23,195 SH SOLE 1 23,195
SCHWAB (CHARLES) CORP COM 808513105 5,196,606 401,903 SH SOLE 1 401,903
SCHWAB CHARLES CORP NEW COM 808513105 6,387 494 SH DEFINED 4 494
SCHWAB CHARLES CORP NEW COM 808513105 8,262 639 SH DEFINED 3 639
SCHWAB CHARLES CORP NEW COM 808513105 57,901 4,478 SH DEFINED 2 4,478
SCHWAB STRATEGIC TR COM 808524102 65,360 2,000 SH DEFINED 4 2,000
SCHWAB STRATEGIC TR COM 808524847 10,048 330 SH DEFINED 4 330
SCHWAB STRATEGIC TR COM 808524839 52,360 1,000 SH DEFINED 3 1,000
SCHWAB STRATEGIC TR COM 808524102 5,882 180 SH DEFINED 2 180
SCHWEITZER MAUDUIT INTL IN COM 808541106 835,942 12,268 SH SOLE 1 12,268
SCICLONE PHARMACEUTICALS I COM 80862K104 278,010 39,659 SH SOLE 1 39,659
SCIENTIFIC GAMES CORP A COM 80874P109 1,418,855 165,948 SH SOLE 1 165,948
SCIQUEST INC COM 80908T101 223,979 12,471 SH SOLE 1 12,471
SCORPIO TANKERS INC COM Y7542C106 1,938,004 303,287 SH SOLE 1 303,287
SCOTTS MIRACLE GRO CO CL A COM 810186106 3,882,633 94,422 SH SOLE 1 94,422
SCRIPPS NETWORKS INTER CL COM 811065101 1,655,081 29,108 SH SOLE 1 29,108
SEABOARD CORP COM 811543107 456,458 214 SH SOLE 1 214
SEABRIDGE GOLD INC COM 811916105 108,052 7,457 SH DEFINED 4 7,457
SEABRIDGE GOLD INC COM 811916105 2,898 200 SH DEFINED 3 200
SEABRIGHT HOLDINGS INC COM 811656107 122,860 13,820 SH SOLE 1 13,820
SEACHANGE INTERNATIONAL IN COM 811699107 164,246 19,957 SH SOLE 1 19,957
SEACHANGE INTL INC COM 811699107 92,176 11,200 SH DEFINED 4 11,200
SEACOAST BANKING CORP/FL COM 811707306 77,498 51,323 SH SOLE 1 51,323
SEACOR HOLDINGS INC COM 811904101 210,758 2,358 SH SOLE 1 2,358
SEACUBE CONTAINER LEASING COM G79978105 131,063 7,678 SH SOLE 1 7,678
SEACUBE CONTAINER LEASING LT COM G79978105 56,160 3,290 SH DEFINED 3 3,290
SEADRILL LIMITED COM G7945E105 669,042 18,836 SH DEFINED 4 18,836
SEADRILL LIMITED COM G7945E105 293,625 8,266 SH DEFINED 3 8,266
SEADRILL LIMITED COM G7945E105 296,428 8,345 SH DEFINED 2 8,345
SEAGATE TECHNOLOGY COM G7945M107 577,544 23,354 SH SOLE 1 23,354
SEAGATE TECHNOLOGY PLC COM G7945M107 200,882 8,123 SH DEFINED 4 8,123
SEAGATE TECHNOLOGY PLC COM G7945M107 48,768 1,972 SH DEFINED 3 1,972
SEAGATE TECHNOLOGY PLC COM G7945M107 40,548 1,640 SH DEFINED 2 1,640
SEALED AIR CORP COM 81211K100 1,004,712 65,072 SH SOLE 1 65,072
SEALED AIR CORP NEW COM 81211K100 6,176 400 SH DEFINED 4 400<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SEALED AIR CORP NEW COM 81211K100 22,459 1,455 SH DEFINED 3 1,455
SEALY CORP COM 812139301 64,826 35,041 SH SOLE 1 35,041
SEARS HLDGS CORP COM 812350106 6,985 117 SH DEFINED 3 117
SEARS HLDGS CORP COM 812350106 9,373 157 SH DEFINED 2 157
SEARS HOLDINGS CORP COM 812350106 1,112,151 18,629 SH SOLE 1 18,629
SEASPAN CORP COM Y75638109 71,794 4,138 SH DEFINED 3 4,138
SEASPAN CORP COM Y75638109 14,770 851 SH DEFINED 2 851
SEATTLE GENETICS INC COM 812578102 1,270 50 SH DEFINED 3 50
SEATTLE GENETICS INC COM 812578102 1,685,084 66,368 SH SOLE 1 66,368
SEI INVESTMENTS CO COM 784117103 7,956 400 SH DEFINED 4 400
SEI INVESTMENTS CO COM 784117103 144,501 7,265 SH DEFINED 2 7,265
SEI INVESTMENTS COMPANY COM 784117103 6,227,877 313,116 SH SOLE 1 313,116
SELECT COMFORT CORPORATION COM 81616X103 932,614 44,580 SH SOLE 1 44,580
SELECT INCOME REIT COM 81618T100 152705.52 6427 SH SOLE 1 6427
SELECT MEDICAL HOLDINGS CO COM 81619Q105 246,957 24,427 SH SOLE 1 24,427
SELECT SECTOR SPDR TR COM 81369Y100 1,889,956 53,555 SH DEFINED 4 53,555
SELECT SECTOR SPDR TR COM 81369Y209 2,374,856 62,488 SH DEFINED 4 62,488
SELECT SECTOR SPDR TR COM 81369Y308 2,280,078 65,576 SH DEFINED 4 65,576
SELECT SECTOR SPDR TR COM 81369Y407 1,840,030 42,029 SH DEFINED 4 42,029
SELECT SECTOR SPDR TR COM 81369Y506 143,094 2,156 SH DEFINED 4 2,156
SELECT SECTOR SPDR TR COM 81369Y605 1,770,206 120,957 SH DEFINED 4 120,957
SELECT SECTOR SPDR TR COM 81369Y803 1,999,461 69,607 SH DEFINED 4 69,607
SELECT SECTOR SPDR TR COM 81369Y886 2,470,857 66,798 SH DEFINED 4 66,798
SELECT SECTOR SPDR TR COM 81369Y100 117,094 3,318 SH DEFINED 3 3,318
SELECT SECTOR SPDR TR COM 81369Y209 50,692 1,334 SH DEFINED 3 1,334
SELECT SECTOR SPDR TR COM 81369Y308 934,276 26,870 SH DEFINED 3 26,870
SELECT SECTOR SPDR TR COM 81369Y407 117,681 2,688 SH DEFINED 3 2,688
SELECT SECTOR SPDR TR COM 81369Y506 133,727 2,015 SH DEFINED 3 2,015
SELECT SECTOR SPDR TR COM 81369Y605 118,622 8,105 SH DEFINED 3 8,105
SELECT SECTOR SPDR TR COM 81369Y704 532,669 14,933 SH DEFINED 3 14,933
SELECT SECTOR SPDR TR COM 81369Y803 67,102 2,336 SH DEFINED 3 2,336
SELECT SECTOR SPDR TR COM 81369Y886 799,891 21,625 SH DEFINED 3 21,625
SELECT SECTOR SPDR TR COM 81369Y209 407,680 10,727 SH DEFINED 2 10,727
SELECT SECTOR SPDR TR COM 81369Y308 971,849 27,951 SH DEFINED 2 27,951
SELECT SECTOR SPDR TR COM 81369Y407 651,052 14,871 SH DEFINED 2 14,871
SELECT SECTOR SPDR TR COM 81369Y506 889,149 13,397 SH DEFINED 2 13,397
SELECT SECTOR SPDR TR COM 81369Y605 192,275 13,138 SH DEFINED 2 13,138<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SELECT SECTOR SPDR TR COM 81369Y704 78,474 2,200 SH DEFINED 2 2,200
SELECT SECTOR SPDR TR COM 81369Y803 518,533 18,052 SH DEFINED 2 18,052
SELECT SECTOR SPDR TR COM 81369Y886 4,651,489 125,750 SH DEFINED 2 125,750
SELECTIVE INSURANCE GROUP COM 816300107 1,613,890 92,699 SH SOLE 1 92,699
SEMGROUP CORP CLASS A COM 81663A105 931,909 29,186 SH SOLE 1 29,186
SEMICONDUCTOR MFG INTL CORP COM 81663N206 1,665 1,015 SH DEFINED 3 1,015
SEMPRA ENERGY COM 816851109 3,857 56 SH DEFINED 4 56
SEMPRA ENERGY COM 816851109 737,163 10,702 SH DEFINED 3 10,702
SEMPRA ENERGY COM 816851109 65,436 950 SH DEFINED 2 950
SEMPRA ENERGY COM 816851109 5,541,603 80,453 SH SOLE 1 80,453
SEMTECH CORP COM 816850101 4,556,352 187,350 SH SOLE 1 187,350
SENECA FOODS CORP CL A COM 817070501 191,932 7,135 SH SOLE 1 7,135
SENIOR HOUSING PROP TRUST COM 81721M109 7,956,500 356,474 SH SOLE 1 356,474
SENIOR HSG PPTYS TR COM 81721M109 447,962 20,070 SH DEFINED 4 20,070
SENIOR HSG PPTYS TR COM 81721M109 11,830 530 SH DEFINED 3 530
SENIOR HSG PPTYS TR COM 81721M109 48,635 2,179 SH DEFINED 2 2,179
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,432 39 SH DEFINED 3 39
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,243,538 142,759 SH SOLE 1 142,759
SEQUENOM INC COM 817337405 112,259 27,650 SH DEFINED 3 27,650
SEQUENOM INC COM 817337405 324,719 79,980 SH SOLE 1 79,980
SERVICE CORP INTERNATIONAL COM 817565104 5,884,891 475,739 SH SOLE 1 475,739
SERVICE CORP INTL COM 817565104 24,740 2,000 SH DEFINED 4 2,000
SERVICESOURCE INTERNATIONA COM 81763U100 480,069 34,662 SH SOLE 1 34,662
SEVEN ARTS ENTMT INC COM 81783N102 1,953 55,000 SH DEFINED 3 55,000
SHAW COMMUNICATIONS INC COM 82028K200 9,077 480 SH DEFINED 4 480
SHAW COMMUNICATIONS INC COM 82028K200 6,070 321 SH DEFINED 2 321
SHAW GROUP INC COM 820280105 5,462 200 SH DEFINED 3 200
SHAW GROUP INC COM 820280105 87,392 3,200 SH DEFINED 2 3,200
SHAW GROUP INC COM 820280105 24,388,267 893,016 SH SOLE 1 893,016
SHENANDOAH TELECOMMUNICATI COM 82312B106 226,647 16,653 SH SOLE 1 16,653
SHERWIN WILLIAMS CO COM 824348106 141,879 1,072 SH DEFINED 4 1,072
SHERWIN WILLIAMS CO COM 824348106 163,452 1,235 SH DEFINED 3 1,235
SHERWIN WILLIAMS CO COM 824348106 10,985 83 SH DEFINED 2 83
SHERWIN WILLIAMS CO/THE COM 824348106 4,617,030 34,885 SH SOLE 1 34,885
SHILOH INDUSTRIES INC COM 824543102 46,817 4,071 SH SOLE 1 4,071
SHINHAN FINANCIAL GROUP CO L COM 824596100 7,098 100 SH DEFINED 3 100
SHIP FINANCE INTERNATIONAL L COM G81075106 46,890 3,000 SH DEFINED 4 3,000<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SHIP FINANCE INTERNATIONAL L COM G81075106 41,044 2,626 SH DEFINED 3 2,626
SHIP FINANCE INTERNATIONAL L COM G81075106 158,901 10,166 SH DEFINED 2 10,166
SHIP FINANCE INTL LTD COM G81075106 493,720 31,588 SH SOLE 1 31,588
SHOE CARNIVAL INC COM 824889109 214,320 9,973 SH SOLE 1 9,973
SHORETEL INC COM 825211105 147,457 33,666 SH SOLE 1 33,666
SHUFFLE MASTER INC COM 825549108 597,181 43,274 SH SOLE 1 43,274
SHUTTERFLY INC COM 82568P304 766,391 24,972 SH SOLE 1 24,972
SI FINANCIAL GROUP INC COM 78425V104 84927.5 7385 SH SOLE 1 7385
SIEMENS A G COM 826197501 147,123 1,750 SH DEFINED 4 1,750
SIEMENS A G COM 826197501 132,074 1,571 SH DEFINED 3 1,571
SIEMENS A G COM 826197501 4,204 50 SH DEFINED 2 50
SIERRA BANCORP COM 82620P102 83,546 8,439 SH SOLE 1 8,439
SIFCO INDUSTRIES COM 826546103 40306.92 1754 SH SOLE 1 1754
SIGA TECHNOLOGIES INC COM 826917106 70,473 24,555 SH SOLE 1 24,555
SIGMA ALDRICH COM 826552101 3,476,041 47,018 SH SOLE 1 47,018
SIGMA ALDRICH CORP COM 826552101 387,911 5,247 SH DEFINED 4 5,247
SIGMA ALDRICH CORP COM 826552101 3,401 46 SH DEFINED 2 46
SIGMA DESIGNS INC COM 826565103 191 30 SH DEFINED 2 30
SIGMA DESIGNS INC COM 826565103 165,031 25,867 SH SOLE 1 25,867
SIGNATURE BANK COM 82669G104 6,167,725 101,160 SH SOLE 1 101,160
SIGNATURE BK NEW YORK N Y COM 82669G104 2,439 40 SH DEFINED 2 40
SIGNET JEWELERS LTD COM G81276100 10,402,996 236,378 SH SOLE 1 236,378
SILGAN HOLDINGS INC COM 827048109 15,076 353 SH DEFINED 2 353
SILGAN HOLDINGS INC COM 827048109 4,600,146 107,757 SH SOLE 1 107,757
SILICON GRAPHICS INTERNATI COM 82706L108 143,166 22,300 SH SOLE 1 22,300
SILICON GRAPHICS INTL CORP COM 82706L108 642 100 SH DEFINED 3 100
SILICON GRAPHICS INTL CORP COM 82706L108 1,926 300 SH DEFINED 2 300
SILICON IMAGE INC COM 82705T102 825 200 SH DEFINED 3 200
SILICON IMAGE INC COM 82705T102 240,658 58,130 SH SOLE 1 58,130
SILICON LABORATORIES INC COM 826919102 871 23 SH DEFINED 2 23
SILICON LABORATORIES INC COM 826919102 3,540,542 93,418 SH SOLE 1 93,418
SILICONWARE PRECISION INDS L COM 827084864 540 104 SH DEFINED 3 104
SILVER STD RES INC COM 82823L106 84,300 7,500 SH DEFINED 3 7,500
SILVER WHEATON CORP COM 828336107 169,495 6,315 SH DEFINED 4 6,315
SILVER WHEATON CORP OPTION 828336907 2,280 6 SH C DEFINED 4 6
SILVER WHEATON CORP COM 828336107 234,743 8,746 SH DEFINED 3 8,746
SILVER WHEATON CORP COM 828336907 55 5 SH C DEFINED 3 5<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SILVER WHEATON CORP COM 828336107 127,544 4,752 SH DEFINED 2 4,752
SILVERCORP METALS INC COM 82835P103 1,659 300 SH DEFINED 4 300
SILVERCORP METALS INC COM 82835P103 387 70 SH DEFINED 3 70
SILVERCORP METALS INC COM 82835P103 27,097 4,900 SH DEFINED 2 4,900
SIMCERE PHARMACEUTICAL GROUP COM 82859P104 6,502 724 SH DEFINED 4 724
SIMMONS FIRST NATL CORP CL COM 828730200 312,806 13,454 SH SOLE 1 13,454
SIMON PPTY GROUP INC NEW COM 828806109 152,547 980 SH DEFINED 3 980
SIMON PPTY GROUP INC NEW COM 828806109 32,844 211 SH DEFINED 2 211
SIMON PROPERTY GROUP INC COM 828806109 17,814,197 114,443 SH SOLE 1 114,443
SIMPSON MANUFACTURING CO I COM 829073105 929,447 31,496 SH SOLE 1 31,496
SINA CORP COM G81477104 15,543 300 SH DEFINED 2 300
SINCLAIR BROADCAST GROUP A COM 829226109 318,957 35,205 SH SOLE 1 35,205
SINCLAIR BROADCAST GROUP INC COM 829226109 509,679 56,256 SH DEFINED 4 56,256
SINOCOKING COAL & COKE CH IN COM 829357102 16 8 SH DEFINED 3 8
SINOHUB INC COM 82935L101 238 850 SH DEFINED 4 850
SINOVAC BIOTECH LTD COM P8696W104 7,596 3,600 SH DEFINED 3 3,600
SIRIUS XM RADIO INC COM 82967N108 72,113 38,980 SH DEFINED 4 38,980
SIRIUS XM RADIO INC COM 82967N108 57,563 31,115 SH DEFINED 3 31,115
SIRIUS XM RADIO INC COM 82967N108 75,961 41,060 SH DEFINED 2 41,060
SIRIUS XM RADIO INC COM 82967N108 494,603 267,353 SH SOLE 1 267,353
SIRONA DENTAL SYSTEMS INC COM 82966C103 69,540 1,545 SH SOLE 1 1,545
SIX FLAGS ENTERTAINMENT CO COM 83001A102 1,500,894 27,702 SH SOLE 1 27,702
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,517 28 SH DEFINED 3 28
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,517 28 SH DEFINED 2 28
SJW CORP COM 784305104 235,970 9,828 SH SOLE 1 9,828
SK TELECOM LTD COM 78440P108 484 40 SH DEFINED 4 40
SKECHERS USA INC CL A COM 830566105 604,500 29,676 SH SOLE 1 29,676
SKILLED HEALTHCARE GROU CL COM 83066R107 83,920 13,363 SH SOLE 1 13,363
SKULLCANDY INC COM 83083J104 354 25 SH DEFINED 2 25
SKULLCANDY INC COM 83083J104 159,881 11,299 SH SOLE 1 11,299
SKYWEST INC COM 830879102 1,848 283 SH DEFINED 3 283
SKYWEST INC COM 830879102 261,540 40,052 SH SOLE 1 40,052
SKYWORKS SOLUTIONS INC COM 83088M102 437 16 SH DEFINED 3 16
SKYWORKS SOLUTIONS INC COM 83088M102 19,124 700 SH DEFINED 2 700
SKYWORKS SOLUTIONS INC COM 83088M102 16,190,477 591,541 SH SOLE 1 591,541
SL GREEN REALTY CORP COM 78440X101 15,762,426 196,441 SH SOLE 1 196,441
SLM CORP COM 78442P106 2,686 171 SH DEFINED 4 171<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SLM CORP COM 78442P106 2,357 150 SH DEFINED 3 150
SLM CORP COM 78442P106 3,231,343 205,687 SH SOLE 1 205,687
SM ENERGY CO COM 78454L100 9,588,629 195,248 SH SOLE 1 195,248
SMART BALANCE INC COM 83169Y108 2,817 300 SH DEFINED 2 300
SMART BALANCE INC COM 83169Y108 386,464 41,157 SH SOLE 1 41,157
SMART TECHNOLOGIES INC COM 83172R108 182 100 SH DEFINED 3 100
SMITH & NEPHEW PLC COM 83175M205 16,047 321 SH DEFINED 4 321
SMITH & NEPHEW PLC COM 83175M205 350 7 SH DEFINED 3 7
SMITH & WESSON HLDG CORP COM 831756101 3,322 400 SH DEFINED 4 400
SMITH & WESSON HLDG CORP COM 831756101 61,872 7,450 SH DEFINED 3 7,450
SMITH & WESSON HLDG CORP COM 831756101 12,458 1,500 SH DEFINED 2 1,500
SMITH (A.O.) CORP COM 831865209 1,496,718 30,614 SH SOLE 1 30,614
SMITH + WESSON HOLDING COR COM 831756101 376,501 45,307 SH SOLE 1 45,307
SMITH A O COM 831865209 75,193 1,538 SH DEFINED 3 1,538
SMITH A O COM 831865209 4,889 100 SH DEFINED 2 100
SMITH MICRO SOFTWARE INC COM 832154108 460 250 SH DEFINED 4 250
SMITH MICRO SOFTWARE INC COM 832154108 552 300 SH DEFINED 2 300
SMITHFIELD FOODS INC COM 832248108 822 38 SH DEFINED 3 38
SMITHFIELD FOODS INC COM 832248108 7,635,931 353,025 SH SOLE 1 353,025
SMUCKER J M CO COM 832696405 29,906 396 SH DEFINED 4 396
SMUCKER J M CO COM 832696405 277,269 3,671 SH DEFINED 3 3,671
SMUCKER J M CO COM 832696405 15,572 206 SH DEFINED 2 206
SNAP ON INC COM 833034101 1,245 20 SH DEFINED 3 20
SNAP ON INC COM 833034101 3,113 50 SH DEFINED 2 50
SNAP ON INC COM 833034101 1,194,453 19,188 SH SOLE 1 19,188
SNYDERS LANCE INC COM 833551104 881,662 34,945 SH SOLE 1 34,945
SNYDERS-LANCE INC COM 833551104 13,246 525 SH DEFINED 2 525
SOCIEDAD QUIMICA MINERA DE C COM 833635105 56,115 1,008 SH DEFINED 4 1,008
SOCIEDAD QUIMICA MINERA DE C COM 833635105 5,567 100 SH DEFINED 3 100
SOCKET MOBILE INC COM 83368E200 267 130 SH DEFINED 4 130
SODASTREAM INTERNATIONAL LTD COM M9068E105 49,164 1,200 SH DEFINED 3 1,200
SODASTREAM INTERNATIONAL LTD COM M9068E105 32,776 800 SH DEFINED 2 800
SOHU COM INC COM 83408W103 8,258 185 SH DEFINED 2 185
SOLAR CAP LTD COM 83413U100 9,572 430 SH DEFINED 4 430
SOLAR CAP LTD COM 83413U100 57,787 2,596 SH DEFINED 3 2,596
SOLAR CAPITAL LTD COM 83413U100 569,010 25,562 SH SOLE 1 25,562
SOLAR SENIOR CAPITAL LTD COM 83416M105 112,115 6,634 SH SOLE 1 6,634<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SOLARWINDS INC COM 83416B109 32,670 750 SH DEFINED 4 750
SOLARWINDS INC COM 83416B109 108,769 2,497 SH DEFINED 3 2,497
SOLARWINDS INC COM 83416B109 41,382 950 SH SOLE 1 950
SOLAZYME INC COM 83415T101 4,865 350 SH DEFINED 4 350
SOLAZYME INC COM 83415T101 19,460 1,400 SH DEFINED 3 1,400
SOLAZYME INC COM 83415T101 13,900 1,000 SH DEFINED 2 1,000
SOLAZYME INC COM 83415T101 317,601 22,849 SH SOLE 1 22,849
SOLERA HOLDINGS INC COM 83421A104 2,090 50 SH DEFINED 2 50
SOLERA HOLDINGS INC COM 83421A104 6,321,615 151,271 SH SOLE 1 151,271
SOLTA MEDICAL INC COM 83438K103 126,016 43,009 SH SOLE 1 43,009
SOLUTIA INC COM 834376501 84 3 SH DEFINED 4 3
SOLUTIA INC COM 834376147 1 24 SH DEFINED 4 24
SOLUTIA INC COM 834376501 2,945 105 SH DEFINED 2 105
SOLUTIA INC COM 834376501 53,127 1,894 SH SOLE 1 1,894
SONIC AUTOMOTIVE INC COM 83545G102 6,835 500 SH DEFINED 4 500
SONIC AUTOMOTIVE INC CLASS COM 83545G102 426,641 31,210 SH SOLE 1 31,210
SONIC CORP COM 835451105 15,210 1,518 SH DEFINED 4 1,518
SONIC CORP COM 835451105 14,228 1,420 SH DEFINED 3 1,420
SONIC CORP COM 835451105 11,373 1,135 SH DEFINED 2 1,135
SONIC CORP COM 835451105 477,433 47,648 SH SOLE 1 47,648
SONOCO PRODS CO COM 835495102 15,075 500 SH DEFINED 3 500
SONOCO PRODS CO COM 835495102 33,255 1,103 SH DEFINED 2 1,103
SONOCO PRODUCTS CO COM 835495102 6,647,351 220,476 SH SOLE 1 220,476
SONUS NETWORKS INC COM 835916107 319,355 148,537 SH SOLE 1 148,537
SONY CORP COM 835699307 14,240 1,000 SH DEFINED 3 1,000
SOTHEBY S COM 835898107 6,461,899 193,702 SH SOLE 1 193,702
SOURCEFIRE INC COM 83616T108 5,654 110 SH DEFINED 3 110
SOURCEFIRE INC COM 83616T108 8,738 170 SH DEFINED 2 170
SOURCEFIRE INC COM 83616T108 1,193,662 23,223 SH SOLE 1 23,223
SOUTH JERSEY INDS INC COM 838518108 26,504 520 SH DEFINED 4 520
SOUTH JERSEY INDS INC COM 838518108 240,222 4,713 SH DEFINED 2 4,713
SOUTH JERSEY INDUSTRIES COM 838518108 1,218,132 23,899 SH SOLE 1 23,899
SOUTHERN CO COM 842587107 672,326 14,521 SH DEFINED 4 14,521
SOUTHERN CO COM 842587107 722,576 15,606 SH DEFINED 3 15,606
SOUTHERN CO COM 842587107 1,046,929 22,612 SH DEFINED 2 22,612
SOUTHERN CO/THE COM 842587107 12,150,694 262,434 SH SOLE 1 262,434
SOUTHERN COPPER CORP COM 84265V105 273,759 8,688 SH DEFINED 4 8,688<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SOUTHERN COPPER CORP COM 84265V105 337,724 10,718 SH DEFINED 3 10,718
SOUTHERN COPPER CORP COM 84265V105 243,743 7,735 SH DEFINED 2 7,735
SOUTHERN COPPER CORP COM 84265V105 64,221,130 2,038,119 SH SOLE 1 2,038,119
SOUTHSIDE BANCSHARES INC COM 84470P109 272,120 12,105 SH SOLE 1 12,105
SOUTHWEST AIRLINES CO COM 844741108 2,352,621 255,165 SH SOLE 1 255,165
SOUTHWEST AIRLS CO COM 844741108 1,844 200 SH DEFINED 4 200
SOUTHWEST AIRLS CO COM 844741108 56,992 6,181 SH DEFINED 3 6,181
SOUTHWEST AIRLS CO COM 844741108 37,313 4,047 SH DEFINED 2 4,047
SOUTHWEST BANCORP INC/OKLA COM 844767103 127,778 13,579 SH SOLE 1 13,579
SOUTHWEST GAS CORP COM 844895102 5,480 126 SH DEFINED 4 126
SOUTHWEST GAS CORP COM 844895102 1,582,269 36,249 SH SOLE 1 36,249
SOUTHWESTERN ENERGY CO COM 845467109 3,289 103 SH DEFINED 4 103
SOUTHWESTERN ENERGY CO COM 845467109 41,509 1,300 SH DEFINED 3 1,300
SOUTHWESTERN ENERGY CO COM 845467109 14,750,670 461,969 SH SOLE 1 461,969
SOVRAN SELF STORAGE INC COM 84610H108 30,755 614 SH DEFINED 2 614
SOVRAN SELF STORAGE INC COM 84610H108 1,141,701 22,793 SH SOLE 1 22,793
SPANSION INC CLASS A COM 84649R200 369,752 33,675 SH SOLE 1 33,675
SPARK NETWORKS INC COM 84651P100 41336.76 8011 SH SOLE 1 8011
SPARTAN MOTORS INC COM 846819100 139,426 26,608 SH SOLE 1 26,608
SPARTAN MTRS INC COM 846819100 1,059 202 SH DEFINED 3 202
SPARTAN STORES INC COM 846822104 308,772 17,031 SH SOLE 1 17,031
SPARTECH CORP COM 847220209 111,191 21,507 SH SOLE 1 21,507
SPDR DOW JONES INDL AVRG ETF COM 78467X109 156,532 1,219 SH DEFINED 4 1,219
SPDR DOW JONES INDL AVRG ETF COM 78467X109 846,999 6,594 SH DEFINED 3 6,594
SPDR DOW JONES INDL AVRG ETF COM 78467X109 3,555,368 27,679 SH DEFINED 2 27,679
SPDR GOLD TRUST COM 78463V107 3,966,501 25,559 SH DEFINED 4 25,559
SPDR GOLD TRUST OPTION 78463V907 3,690 4 SH C DEFINED 4 4
SPDR GOLD TRUST COM 78463V107 3,639,361 23,451 SH DEFINED 3 23,451
SPDR GOLD TRUST COM 78463V107 6,012,681 38,744 SH DEFINED 2 38,744
SPDR GOLD TRUST OPTION 78463V907 690 1 SH C DEFINED 2 1
SPDR GOLD TRUST OPTION 78463V957 510 1 SH P DEFINED 2 1
SPDR INDEX SHS FDS COM 78463X509 9,496 158 SH DEFINED 4 158
SPDR INDEX SHS FDS COM 78463X798 2,162 100 SH DEFINED 4 100
SPDR INDEX SHS FDS COM 78463X863 3,126 85 SH DEFINED 4 85
SPDR INDEX SHS FDS COM 78463X541 28,546 600 SH DEFINED 4 600
SPDR INDEX SHS FDS COM 78463X640 21,850 1,000 SH DEFINED 4 1,000
SPDR INDEX SHS FDS COM 78463X848 380,714 13,321 SH DEFINED 4 13,321<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SPDR INDEX SHS FDS COM 78463X301 2,687 39 SH DEFINED 3 39
SPDR INDEX SHS FDS COM 78463X400 510 8 SH DEFINED 3 8
SPDR INDEX SHS FDS COM 78463X509 106,986 1,780 SH DEFINED 3 1,780
SPDR INDEX SHS FDS COM 78463X772 95,985 2,156 SH DEFINED 3 2,156
SPDR INDEX SHS FDS COM 78463X798 4,973 230 SH DEFINED 3 230
SPDR INDEX SHS FDS COM 78463X863 12,395 337 SH DEFINED 3 337
SPDR INDEX SHS FDS COM 78463X673 37,232 1,600 SH DEFINED 3 1,600
SPDR INDEX SHS FDS COM 78463X681 4,344 135 SH DEFINED 3 135
SPDR INDEX SHS FDS COM 78463X749 65,852 1,660 SH DEFINED 3 1,660
SPDR INDEX SHS FDS COM 78463X756 333 8 SH DEFINED 3 8
SPDR INDEX SHS FDS COM 78463X301 44,090 640 SH DEFINED 2 640
SPDR INDEX SHS FDS COM 78463X798 20,063 928 SH DEFINED 2 928
SPDR INDEX SHS FDS COM 78463X822 40,147 966 SH DEFINED 2 966
SPDR INDEX SHS FDS COM 78463X863 11,954 325 SH DEFINED 2 325
SPDR INDEX SHS FDS COM 78463X871 594 23 SH DEFINED 2 23
SPDR INDEX SHS FDS COM 78463X749 6,546 165 SH DEFINED 2 165
SPDR INDEX SHS FDS COM 78463X848 5,694 199 SH DEFINED 2 199
SPDR INDEX SHS FDS COM 78463X889 11,205 500 SH DEFINED 2 500
SPDR S^P 500 ETF TR COM 78462F103 8,780,134 64,510 SH DEFINED 4 64,510
SPDR S^P 500 ETF TR COM 78462F103 2,293,803 16,853 SH DEFINED 3 16,853
SPDR S^P 500 ETF TR COM 78462F103 1,780,615 13,083 SH DEFINED 2 13,083
SPDR S^P 500 ETF TR OPTION 78462F953 3,600 400 SH P DEFINED 2 400
SPDR S^P MIDCAP 400 ETF TR COM 78467Y107 803,540 4,691 SH DEFINED 4 4,691
SPDR S^P MIDCAP 400 ETF TR COM 78467Y107 216,352 1,263 SH DEFINED 3 1,263
SPDR S^P MIDCAP 400 ETF TR COM 78467Y107 428,249 2,500 SH DEFINED 2 2,500
SPDR S+P 500 ETF TRUST COM 78462F103 3202345 23500 SH SOLE 1 23500
SPDR SERIES TRUST COM 78464A417 56,625 1,435 SH DEFINED 4 1,435
SPDR SERIES TRUST COM 78464A516 4,730 80 SH DEFINED 4 80
SPDR SERIES TRUST COM 78464A607 26,313 361 SH DEFINED 4 361
SPDR SERIES TRUST COM 78464A664 19,872 275 SH DEFINED 4 275
SPDR SERIES TRUST COM 78464A672 36,731 599 SH DEFINED 4 599
SPDR SERIES TRUST COM 78464A680 946,618 20,664 SH DEFINED 4 20,664
SPDR SERIES TRUST COM 78464A698 191,742 7,003 SH DEFINED 4 7,003
SPDR SERIES TRUST COM 78464A706 17,847 350 SH DEFINED 4 350
SPDR SERIES TRUST COM 78464A730 30,240 600 SH DEFINED 4 600
SPDR SERIES TRUST COM 78464A755 55,848 1,348 SH DEFINED 4 1,348
SPDR SERIES TRUST COM 78464A763 305,129 5,483 SH DEFINED 4 5,483<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SPDR SERIES TRUST COM 78464A771 321,354 10,383 SH DEFINED 4 10,383
SPDR SERIES TRUST COM 78464A805 646,121 6,372 SH DEFINED 4 6,372
SPDR SERIES TRUST COM 78464A862 11,635 261 SH DEFINED 4 261
SPDR SERIES TRUST COM 78464A870 1,178,332 13,319 SH DEFINED 4 13,319
SPDR SERIES TRUST COM 78464A888 8,538 400 SH DEFINED 4 400
SPDR SERIES TRUST COM 78464A300 189,489 2,658 SH DEFINED 4 2,658
SPDR SERIES TRUST COM 78464A359 25,804 687 SH DEFINED 4 687
SPDR SERIES TRUST COM 78464A375 557,206 16,326 SH DEFINED 4 16,326
SPDR SERIES TRUST COM 78464A391 22,117 710 SH DEFINED 4 710
SPDR SERIES TRUST COM 78464A425 47,443 1,942 SH DEFINED 4 1,942
SPDR SERIES TRUST COM 78464A441 12,190 500 SH DEFINED 4 500
SPDR SERIES TRUST COM 78464A490 3,709 63 SH DEFINED 4 63
SPDR SERIES TRUST COM 78464A649 553,620 9,441 SH DEFINED 4 9,441
SPDR SERIES TRUST COM 78464A417 820,886 20,803 SH DEFINED 3 20,803
SPDR SERIES TRUST COM 78464A458 53,279 2,208 SH DEFINED 3 2,208
SPDR SERIES TRUST COM 78464A516 1,656 28 SH DEFINED 3 28
SPDR SERIES TRUST COM 78464A607 2,697 37 SH DEFINED 3 37
SPDR SERIES TRUST COM 78464A680 43,611 952 SH DEFINED 3 952
SPDR SERIES TRUST COM 78464A698 31,213 1,140 SH DEFINED 3 1,140
SPDR SERIES TRUST COM 78464A722 5,933 100 SH DEFINED 3 100
SPDR SERIES TRUST COM 78464A748 16,891 550 SH DEFINED 3 550
SPDR SERIES TRUST COM 78464A755 166,259 4,013 SH DEFINED 3 4,013
SPDR SERIES TRUST COM 78464A763 341,808 6,142 SH DEFINED 3 6,142
SPDR SERIES TRUST COM 78464A789 8,287 204 SH DEFINED 3 204
SPDR SERIES TRUST COM 78464A797 3,306 150 SH DEFINED 3 150
SPDR SERIES TRUST COM 78464A805 65,093 642 SH DEFINED 3 642
SPDR SERIES TRUST COM 78464A813 11,214 159 SH DEFINED 3 159
SPDR SERIES TRUST COM 78464A870 354 4 SH DEFINED 3 4
SPDR SERIES TRUST COM 78464A888 15,987 749 SH DEFINED 3 749
SPDR SERIES TRUST COM 78464A201 68,379 564 SH DEFINED 3 564
SPDR SERIES TRUST COM 78464A292 21,557 476 SH DEFINED 3 476
SPDR SERIES TRUST COM 78464A359 163,536 4,354 SH DEFINED 3 4,354
SPDR SERIES TRUST COM 78464A375 68,260 2,000 SH DEFINED 3 2,000
SPDR SERIES TRUST COM 78464A490 1,329,157 22,574 SH DEFINED 3 22,574
SPDR SERIES TRUST COM 78464A417 1,598,085 40,499 SH DEFINED 2 40,499
SPDR SERIES TRUST COM 78464A516 14,250 241 SH DEFINED 2 241
SPDR SERIES TRUST COM 78464A607 4,446 61 SH DEFINED 2 61<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SPDR SERIES TRUST COM 78464A656 44,700 750 SH DEFINED 2 750
SPDR SERIES TRUST COM 78464A672 781,150 12,739 SH DEFINED 2 12,739
SPDR SERIES TRUST COM 78464A722 37,081 625 SH DEFINED 2 625
SPDR SERIES TRUST COM 78464A730 15,522 308 SH DEFINED 2 308
SPDR SERIES TRUST COM 78464A748 46,065 1,500 SH DEFINED 2 1,500
SPDR SERIES TRUST COM 78464A763 2,029,682 36,472 SH DEFINED 2 36,472
SPDR SERIES TRUST COM 78464A797 272,701 12,373 SH DEFINED 2 12,373
SPDR SERIES TRUST COM 78464A805 15,210 150 SH DEFINED 2 150
SPDR SERIES TRUST COM 78464A870 6,724 76 SH DEFINED 2 76
SPDR SERIES TRUST COM 78464A888 176,523 8,270 SH DEFINED 2 8,270
SPDR SERIES TRUST COM 78464A151 3,240 100 SH DEFINED 2 100
SPDR SERIES TRUST COM 78464A292 15,249 337 SH DEFINED 2 337
SPDR SERIES TRUST COM 78464A490 19,960 339 SH DEFINED 2 339
SPDR SERIES TRUST COM 78464A599 14,573 237 SH DEFINED 2 237
SPDR SERIES TRUST COM 78464A649 27,150 463 SH DEFINED 2 463
SPECTRA ENERGY CORP COM 847560109 26,948 927 SH DEFINED 4 927
SPECTRA ENERGY CORP COM 847560109 252,559 8,691 SH DEFINED 3 8,691
SPECTRA ENERGY CORP COM 847560109 155,355 5,346 SH DEFINED 2 5,346
SPECTRA ENERGY CORP COM 847560109 9,783,398 336,662 SH SOLE 1 336,662
SPECTRA ENERGY PARTNERS LP COM 84756N109 85,204 2,800 SH DEFINED 4 2,800
SPECTRA ENERGY PARTNERS LP COM 84756N109 13,389 440 SH DEFINED 3 440
SPECTRANETICS CORP COM 84760C107 273,418 23,942 SH SOLE 1 23,942
SPECTRUM BRANDS HOLDINGS I COM 84763R101 522,162 16,032 SH SOLE 1 16,032
SPECTRUM PHARMACEUTICALS I COM 84763A108 718,312 46,164 SH SOLE 1 46,164
SPECTRUM PHARMACEUTICALS INC COM 84763A108 15,560 1,000 SH DEFINED 4 1,000
SPEEDWAY MOTORSPORTS INC COM 847788106 5,073 300 SH DEFINED 4 300
SPEEDWAY MOTORSPORTS INC COM 847788106 137,546 8,134 SH SOLE 1 8,134
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 47,660 2,000 SH DEFINED 3 2,000
SPIRIT AEROSYSTEMS HOLD CL COM 848574109 6,289,047 263,913 SH SOLE 1 263,913
SPIRIT AIRLINES INC COM 848577102 1,670,894 85,863 SH SOLE 1 85,863
SPIRIT AIRLS INC COM 848577102 8,562 440 SH DEFINED 4 440
SPLUNK INC COM 848637104 1418600.4 50484 SH SOLE 1 50484
SPREADTRUM COMMUNICATIONS IN COM 849415203 4,536 257 SH DEFINED 4 257
SPRINT NEXTEL CORP COM 852061100 26,347 8,082 SH DEFINED 4 8,082
SPRINT NEXTEL CORP COM 852061100 8,440 2,589 SH DEFINED 3 2,589
SPRINT NEXTEL CORP COM 852061100 15,667 4,806 SH DEFINED 2 4,806
SPRINT NEXTEL CORP COM 852061100 4,134,782 1,268,338 SH SOLE 1 1,268,338<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SPROTT PHYSICAL GOLD TRUST COM 85207H104 146,533 10,626 SH DEFINED 3 10,626
SPROTT PHYSICAL SILVER TR COM 85207K107 140,465 12,130 SH DEFINED 3 12,130
SPROTT PHYSICAL SILVER TR COM 85207K107 41,491 3,583 SH DEFINED 2 3,583
SPS COMM INC COM 78463M107 3,646 120 SH DEFINED 4 120
SPS COMMERCE INC COM 78463M107 224,721 7,397 SH SOLE 1 7,397
SPX CORP COM 784635104 6,140 94 SH DEFINED 3 94
SPX CORP COM 784635104 7,238,566 110,817 SH SOLE 1 110,817
SRS LABS INC COM 78464M106 71,928 7,992 SH SOLE 1 7,992
SS+C TECHNOLOGIES HOLDINGS COM 78467J100 591,300 23,652 SH SOLE 1 23,652
ST JOE CO COM 790148100 3,573 226 SH DEFINED 2 226
ST JOE CO/THE COM 790148100 29,707 1,879 SH SOLE 1 1,879
ST JUDE MED INC COM 790849103 11,973 300 SH DEFINED 4 300
ST JUDE MED INC COM 790849103 113,185 2,836 SH DEFINED 3 2,836
ST JUDE MED INC COM 790849103 30,332 760 SH DEFINED 2 760
ST JUDE MEDICAL INC COM 790849103 4,566,622 114,423 SH SOLE 1 114,423
STAAR SURGICAL CO COM 852312305 197,016 25,356 SH SOLE 1 25,356
STAG INDUSTRIAL INC COM 85254J102 243,428 16,696 SH SOLE 1 16,696
STAGE STORES INC COM 85254C305 441,952 24,124 SH SOLE 1 24,124
STAMPS.COM INC COM 852857200 273,862 11,101 SH SOLE 1 11,101
STANCORP FINANCIAL GROUP COM 852891100 3,614,070 97,257 SH SOLE 1 97,257
STANCORP FINL GROUP INC COM 852891100 9,810 264 SH DEFINED 4 264
STANCORP FINL GROUP INC COM 852891100 63,172 1,700 SH DEFINED 2 1,700
STANDARD MICROSYSTEMS CORP COM 853626109 666,049 18,055 SH SOLE 1 18,055
STANDARD MOTOR PRODS COM 853666105 219,662 15,601 SH SOLE 1 15,601
STANDARD PAC CORP NEW COM 85375C101 12,380 2,000 SH DEFINED 4 2,000
STANDARD PACIFIC CORP COM 85375C101 524,095 84,668 SH SOLE 1 84,668
STANDARD PARKING CORP COM 853790103 235,300 10,934 SH SOLE 1 10,934
STANDARD REGISTER CO COM 853887107 180 300 SH DEFINED 3 300
STANDEX INTERNATIONAL CORP COM 854231107 422,592 9,927 SH SOLE 1 9,927
STANLEY BLACK & DECKER INC COM 854502101 2,381 37 SH DEFINED 4 37
STANLEY BLACK & DECKER INC COM 854502101 11,481 178 SH DEFINED 2 178
STANLEY BLACK + DECKER INC COM 854502101 3,662,470 56,906 SH SOLE 1 56,906
STANTEC INC COM 85472N109 4,290 150 SH DEFINED 4 150
STAPLES INC COM 855030102 7,937 608 SH DEFINED 4 608
STAPLES INC COM 855030102 278,539 21,344 SH DEFINED 3 21,344
STAPLES INC COM 855030102 46,158 3,537 SH DEFINED 2 3,537
STAPLES INC COM 855030102 4,507,483 345,401 SH SOLE 1 345,401<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
STAR SCIENTIFIC INC COM 85517P101 150,662 33,040 SH DEFINED 4 33,040
STAR SCIENTIFIC INC COM 85517P101 463,948 101,743 SH SOLE 1 101,743
STARBUCKS CORP COM 855244109 136,553 2,561 SH DEFINED 4 2,561
STARBUCKS CORP COM 855244109 1,201,193 22,528 SH DEFINED 3 22,528
STARBUCKS CORP COM 855244109 464,097 8,704 SH DEFINED 2 8,704
STARBUCKS CORP COM 855244109 27,540,953 516,522 SH SOLE 1 516,522
STARWOOD HOTELS + RESORTS COM 85590A401 3,328,048 62,746 SH SOLE 1 62,746
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 26,414 498 SH DEFINED 3 498
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 8,752 165 SH DEFINED 2 165
STARWOOD PPTY TR INC COM 85571B105 16,871 792 SH DEFINED 3 792
STARWOOD PPTY TR INC COM 85571B105 10,122 475 SH DEFINED 2 475
STARWOOD PROPERTY TRUST IN COM 85571B105 1,731,736 81,264 SH SOLE 1 81,264
STATE AUTO FINANCIAL CORP COM 855707105 144,968 10,318 SH SOLE 1 10,318
STATE BANK FINANCIAL CORP COM 856190103 335,794 22,150 SH SOLE 1 22,150
STATE STR CORP COM 857477103 9,732 218 SH DEFINED 4 218
STATE STR CORP COM 857477103 7,589 170 SH DEFINED 3 170
STATE STR CORP COM 857477103 4,018 90 SH DEFINED 2 90
STATE STREET CORP COM 857477103 10,451,876 234,137 SH SOLE 1 234,137
STATOIL ASA COM 85771P102 236,214 9,900 SH DEFINED 4 9,900
STATOIL ASA COM 85771P102 8,126 341 SH DEFINED 2 341
STEC INC COM 784774101 193,066 24,752 SH SOLE 1 24,752
STEEL DYNAMICS INC COM 858119100 22,268 1,900 SH DEFINED 4 1,900
STEEL DYNAMICS INC CNV 858119AP5 6,270 6 PRN DEFINED 3 6
STEEL DYNAMICS INC COM 858119100 209,813 17,902 SH DEFINED 3 17,902
STEEL DYNAMICS INC COM 858119100 42,778 3,650 SH DEFINED 2 3,650
STEEL DYNAMICS INC COM 858119100 5,632,739 479,382 SH SOLE 1 479,382
STEELCASE INC CL A COM 858155203 479,692 53,122 SH SOLE 1 53,122
STEIN MART INC COM 858375108 170,480 21,444 SH SOLE 1 21,444
STEINER LEISURE LTD COM P8744Y102 495,009 10,666 SH SOLE 1 10,666
STEINWAY MUSICAL INSTRUMEN COM 858495104 118,115 4,821 SH SOLE 1 4,821
STELLARONE CORP COM 85856G100 201,128 16,116 SH SOLE 1 16,116
STEPAN CO COM 858586100 64,513 685 SH DEFINED 3 685
STEPAN CO COM 858586100 621,588 6,600 SH SOLE 1 6,600
STERICYCLE INC COM 858912108 196,999 2,149 SH DEFINED 3 2,149
STERICYCLE INC COM 858912108 1,833 20 SH DEFINED 2 20
STERICYCLE INC COM 858912108 2,891,730 31,545 SH SOLE 1 31,545
STERIS CORP COM 859152100 3,137 100 SH DEFINED 2 100<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
STERIS CORP COM 859152100 5,184,332 165,264 SH SOLE 1 165,264
STERLING BANCORP N Y COM 859158107 7,041,938 705,605 SH SOLE 1 705,605
STERLING CONSTRUCTION CO COM 859241101 116,498 11,399 SH SOLE 1 11,399
STERLING FINL CORP WASH COM 859319303 8,217 435 SH DEFINED 2 435
STERLING FINL CORP/SPOKANE COM 859319303 353,149 18,695 SH SOLE 1 18,695
STERLITE INDS INDIA LTD COM 859737207 2,691 355 SH DEFINED 3 355
STEVEN MADDEN LTD COM 556269108 980,694 30,888 SH SOLE 1 30,888
STEWART ENTERPRISES INC COM 860370105 10,452 1,470 SH DEFINED 3 1,470
STEWART ENTERPRISES INC CL COM 860370105 372,572 52,181 SH SOLE 1 52,181
STEWART INFORMATION SERVIC COM 860372101 222,329 14,484 SH SOLE 1 14,484
STIFEL FINANCIAL CORP COM 860630102 1,304,011 42,201 SH SOLE 1 42,201
STIFEL FINL CORP COM 860630102 6,180 200 SH DEFINED 4 200
STILLWATER MINING CO COM 86074Q102 690,288 80,830 SH SOLE 1 80,830
STILLWATER MNG CO COM 86074Q102 94,469 11,062 SH DEFINED 3 11,062
STILLWATER MNG CO COM 86074Q102 15,372 1,800 SH DEFINED 2 1,800
STONE ENERGY CORP COM 861642106 985,523 38,892 SH SOLE 1 38,892
STONEMOR PARTNERS L P COM 86183Q100 165,888 6,400 SH DEFINED 4 6,400
STONEMOR PARTNERS L P COM 86183Q100 69,751 2,691 SH DEFINED 3 2,691
STONEMOR PARTNERS L P COM 86183Q100 20,088 775 SH DEFINED 2 775
STONERIDGE INC COM 86183P102 133,210 19,561 SH SOLE 1 19,561
STR HOLDINGS INC COM 78478V100 112,792 24,735 SH SOLE 1 24,735
STRATASYS INC COM 862685104 829,368 16,738 SH SOLE 1 16,738
STRATEGIC GLOBAL INCOME FD COM 862719101 24,979 2,328 SH DEFINED 2 2,328
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,584 400 SH DEFINED 4 400
STRATEGIC HOTELS + RESORTS COM 86272T106 816,370 126,373 SH SOLE 1 126,373
STRAYER ED INC COM 863236105 162,767 1,493 SH DEFINED 4 1,493
STRAYER ED INC COM 863236105 292,174 2,680 SH DEFINED 3 2,680
STRAYER EDUCATION INC COM 863236105 3,694,034 33,884 SH SOLE 1 33,884
STRYKER CORP COM 863667101 17,522 318 SH DEFINED 4 318
STRYKER CORP COM 863667101 349,554 6,344 SH DEFINED 3 6,344
STRYKER CORP COM 863667101 80,640 1,464 SH DEFINED 2 1,464
STRYKER CORP COM 863667101 11,662,852 211,667 SH SOLE 1 211,667
STURM RUGER & CO INC COM 864159108 4,015 100 SH DEFINED 4 100
STURM RUGER & CO INC COM 864159108 47,578 1,185 SH DEFINED 3 1,185
STURM RUGER & CO INC COM 864159108 58,900 1,467 SH DEFINED 2 1,467
STURM RUGER + CO INC COM 864159108 604,217 15,049 SH SOLE 1 15,049
SUBURBAN PROPANE PARTNERS L COM 864482104 95,533 2,315 SH DEFINED 4 2,315<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SUBURBAN PROPANE PARTNERS L COM 864482104 232,598 5,636 SH DEFINED 3 5,636
SUBURBAN PROPANE PARTNERS L COM 864482104 83,816 2,031 SH DEFINED 2 2,031
SUCAMPO PHARMACEUTICALS CL COM 864909106 53,259 7,576 SH SOLE 1 7,576
SUFFOLK BANCORP COM 864739107 88,092 6,792 SH SOLE 1 6,792
SUMITOMO MITSUI FINL GROUP I COM 86562M209 764 115 SH DEFINED 3 115
SUMMIT HOTEL PROPERTIES IN COM 866082100 178,474 21,323 SH SOLE 1 21,323
SUN BANCORP INC NJ COM 86663B102 75,098 27,814 SH SOLE 1 27,814
SUN COMMUNITIES INC COM 866674104 8,848 200 SH DEFINED 4 200
SUN COMMUNITIES INC COM 866674104 817,599 18,481 SH SOLE 1 18,481
SUN HEALTHCARE GROUP INC COM 86677E100 491,545 58,727 SH SOLE 1 58,727
SUN HYDRAULICS CORP COM 866942105 350,456 14,428 SH SOLE 1 14,428
SUN LIFE FINL INC COM 866796105 9,466 435 SH DEFINED 2 435
SUNCOKE ENERGY INC COM 86722A103 29 2 SH DEFINED 3 2
SUNCOKE ENERGY INC COM 86722A103 806,424 55,046 SH SOLE 1 55,046
SUNCOR ENERGY INC COM 867224958 1,227,423 42,447 SH SOLE 1 42,447
SUNCOR ENERGY INC NEW COM 867224107 89,745 3,100 SH DEFINED 4 3,100
SUNCOR ENERGY INC NEW COM 867224107 120,241 4,153 SH DEFINED 3 4,153
SUNCOR ENERGY INC NEW COM 867224907 64 8 SH C DEFINED 3 8
SUNCOR ENERGY INC NEW COM 867224107 69,393 2,397 SH DEFINED 2 2,397
SUNESIS PHARMACEUTICALS IN COM 867328601 54,071 18,840 SH SOLE 1 18,840
SUNESIS PHARMACEUTICALS INC COM 867328601 812 283 SH DEFINED 2 283
SUNOCO INC COM 86764P109 4,750 100 SH DEFINED 2 100
SUNOCO INC COM 86764P109 1,617,090 34,044 SH SOLE 1 34,044
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 273,512 7,541 SH DEFINED 3 7,541
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 32,643 900 SH DEFINED 2 900
SUNPOWER CORP COM 867652406 3,865 806 SH DEFINED 3 806
SUNPOWER CORP COM 867652406 133,550 27,765 SH SOLE 1 27,765
SUNRISE SENIOR LIVING INC COM 86768K106 8,201 1,125 SH DEFINED 3 1,125
SUNRISE SENIOR LIVING INC COM 86768K106 296,236 40,636 SH SOLE 1 40,636
SUNSTONE HOTEL INVESTORS I COM 867892101 914,027 83,169 SH SOLE 1 83,169
SUNTECH PWR HLDGS CO LTD COM 86800C104 1,203 640 SH DEFINED 3 640
SUNTRUST BANKS INC COM 867914103 5,170,222 213,381 SH SOLE 1 213,381
SUNTRUST BKS INC COM 867914103 4,846 200 SH DEFINED 4 200
SUNTRUST BKS INC COM 867914103 2,568 106 SH DEFINED 3 106
SUNTRUST BKS INC COM 867914103 157,132 6,485 SH DEFINED 2 6,485
SUPER MICRO COMPUTER INC COM 86800U104 361,846 22,815 SH SOLE 1 22,815
SUPERCONDUCTOR TECHNOLOGIES COM 867931305 126 200 SH DEFINED 4 200<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SUPERIOR ENERGY SERVICES I COM 868157108 6,983,740 345,217 SH SOLE 1 345,217
SUPERIOR ENERGY SVCS INC COM 868157108 41,977 2,075 SH DEFINED 3 2,075
SUPERIOR ENERGY SVCS INC COM 868157108 2,529 125 SH DEFINED 2 125
SUPERIOR INDUSTRIES INTL COM 868168105 296,624 18,120 SH SOLE 1 18,120
SUPERMEDIA INC COM 868447103 2,500 1,000 SH DEFINED 3 1,000
SUPERNUS PHARMACEUTICALS I COM 868459108 22033.44 2354 SH SOLE 1 2354
SUPERTEX INC COM 868532102 155,720 8,261 SH SOLE 1 8,261
SUPERVALU INC COM 868536103 88 17 SH DEFINED 4 17
SUPERVALU INC COM 868536103 3,279,639 633,135 SH SOLE 1 633,135
SUPPORT.COM INC COM 86858W101 108,492 34,010 SH SOLE 1 34,010
SUREWEST COMMUNICATIONS COM 868733106 210,826 10,006 SH SOLE 1 10,006
SURMODICS INC COM 868873100 207,341 11,985 SH SOLE 1 11,985
SUSQUEHANNA BANCSHARES INC COM 869099101 1,521,094 147,679 SH SOLE 1 147,679
SUSSER HOLDINGS CORP COM 869233106 290,372 7,812 SH SOLE 1 7,812
SVB FINANCIAL GROUP COM 78486Q101 5,687,149 96,852 SH SOLE 1 96,852
SWEDISH EXPT CR CORP COM 870297603 100,570 11,300 SH DEFINED 2 11,300
SWEDISH EXPT CR CORP COM 870297801 1,775 221 SH DEFINED 2 221
SWIFT ENERGY CO COM 870738101 47,456 2,550 SH DEFINED 4 2,550
SWIFT ENERGY CO COM 870738101 626,766 33,679 SH SOLE 1 33,679
SWIFT TRANSPORTATION CO COM 87074U101 521,139 55,147 SH SOLE 1 55,147
SWISHER HYGIENE INC COM 870808102 755 300 SH DEFINED 4 300
SWISHER HYGIENE INC COM 870808102 198,985 78,650 SH SOLE 1 78,650
SWS GROUP INC COM 78503N107 122,292 22,944 SH SOLE 1 22,944
SXC HEALTH SOLUTIONS CORP COM 78505P100 49,605 500 SH DEFINED 3 500
SXC HEALTH SOLUTIONS CORP COM 78505P100 286,717 2,890 SH DEFINED 2 2,890
SXC HEALTH SOLUTIONS CORP COM 78505P100 105,361 1,062 SH SOLE 1 1,062
SYCAMORE NETWORKS INC COM 871206405 73 5 SH DEFINED 2 5
SYCAMORE NETWORKS INC COM 871206405 207,883 14,317 SH SOLE 1 14,317
SYKES ENTERPRISES INC COM 871237103 488,663 30,618 SH SOLE 1 30,618
SYMANTEC CORP COM 871503108 3,565 244 SH DEFINED 4 244
SYMANTEC CORP COM 871503108 26,444 1,810 SH DEFINED 3 1,810
SYMANTEC CORP COM 871503108 4,742,085 324,578 SH SOLE 1 324,578
SYMETRA FINANCIAL CORP COM 87151Q106 682,161 54,054 SH SOLE 1 54,054
SYMETRA FINL CORP COM 87151Q106 8,834 700 SH DEFINED 2 700
SYMMETRICOM INC COM 871543104 196,101 32,738 SH SOLE 1 32,738
SYMMETRY MEDICAL INC COM 871546206 247,258 28,818 SH SOLE 1 28,818
SYNACOR INC COM 871561106 64540.7 4711 SH SOLE 1 4711<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SYNAGEVA BIOPHARMA CORP COM 87159A103 259867.92 6407 SH SOLE 1 6407
SYNAPTICS INC COM 87157D109 28,630 1,000 SH DEFINED 3 1,000
SYNAPTICS INC COM 87157D109 3,870,089 135,176 SH SOLE 1 135,176
SYNCHRONOSS TECHNOLOGIES I COM 87157B103 400,781 21,699 SH SOLE 1 21,699
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 58,181 3,150 SH DEFINED 3 3,150
SYNERGY PHARMACEUTICALS DEL COM 871639308 4,750 1,000 SH DEFINED 2 1,000
SYNERGY PHARMACEUTICALS IN COM 871639308 136291.75 28693 SH SOLE 1 28693
SYNERGY RES CORP COM 87164P103 3,080 1,000 SH DEFINED 4 1,000
SYNERGY RESOURCES CORP COM 87164P103 84151.76 27322 SH SOLE 1 27322
SYNERON MEDICAL LTD COM M87245102 3,114 300 SH DEFINED 3 300
SYNGENTA AG COM 87160A100 6,844 100 SH DEFINED 2 100
SYNNEX CORP COM 87162W100 712,046 20,645 SH SOLE 1 20,645
SYNOPSYS INC COM 871607107 1,766 60 SH DEFINED 2 60
SYNOPSYS INC COM 871607107 9,479,226 322,094 SH SOLE 1 322,094
SYNOVUS FINANCIAL CORP COM 87161C105 3,413,031 1,723,753 SH SOLE 1 1,723,753
SYNOVUS FINL CORP COM 87161C105 5,940 3,000 SH DEFINED 4 3,000
SYNTA PHARMACEUTICALS CORP COM 87162T206 141,777 25,919 SH SOLE 1 25,919
SYNTEL INC COM 87162H103 654,103 10,776 SH SOLE 1 10,776
SYNTHESIS ENERGY SYS INC COM 871628103 2,623 2,150 SH DEFINED 4 2,150
SYNUTRA INTERNATIONAL INC COM 87164C102 65,248 12,083 SH SOLE 1 12,083
SYPRIS SOLUTIONS INC COM 871655106 51515.27 7391 SH SOLE 1 7391
SYSCO CORP COM 871829107 256,485 8,604 SH DEFINED 4 8,604
SYSCO CORP COM 871829107 633,939 21,266 SH DEFINED 3 21,266
SYSCO CORP COM 871829107 647,650 21,726 SH DEFINED 2 21,726
SYSCO CORP COM 871829107 12,522,466 420,076 SH SOLE 1 420,076
SYSTEMAX INC COM 871851101 91,203 7,716 SH SOLE 1 7,716
T ROWE PRICE GROUP INC COM 74144T108 5,308,472 84,315 SH SOLE 1 84,315
T.G.C. INDUSTRIES INC COM 872417308 98,819 10,177 SH SOLE 1 10,177
TAHOE RESOURCES INC COM 873868103 30571.89 2201 SH SOLE 1 2201
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 32,890 2,356 SH DEFINED 3 2,356
TAKE TWO INTERACTIVE SOFTW COM 874054109 6,183,359 653,632 SH SOLE 1 653,632
TAL INTERNATIONAL GROUP IN COM 874083108 682,928 20,392 SH SOLE 1 20,392
TAL INTL GROUP INC COM 874083108 33,490 1,000 SH DEFINED 4 1,000
TAL INTL GROUP INC COM 874083108 58,206 1,738 SH DEFINED 3 1,738
TALBOTS INC COM 874161102 123,661 49,072 SH SOLE 1 49,072
TANGER FACTORY OUTLET CENT COM 875465106 306,590 9,566 SH SOLE 1 9,566
TANGER FACTORY OUTLET CTRS I COM 875465106 74,612 2,328 SH DEFINED 3 2,328<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TANGOE INC/CT COM 87582Y108 443,696 20,821 SH SOLE 1 20,821
TANZANIAN ROYALTY EXPL CORP COM 87600U104 114,125 27,500 SH DEFINED 3 27,500
TARGA RESOURCES CORP COM 87612G101 864,291 20,241 SH SOLE 1 20,241
TARGA RESOURCES PARTNERS LP COM 87611X105 39,215 1,100 SH DEFINED 4 1,100
TARGA RESOURCES PARTNERS LP COM 87611X105 53,475 1,500 SH DEFINED 3 1,500
TARGA RESOURCES PARTNERS LP COM 87611X105 19,591 550 SH DEFINED 2 550
TARGACEPT INC COM 87611R306 81,730 19,007 SH SOLE 1 19,007
TARGET CORP COM 87612E106 2,328 40 SH DEFINED 4 40
TARGET CORP COM 87612E106 617,047 10,604 SH DEFINED 3 10,604
TARGET CORP COM 87612E106 78,269 1,345 SH DEFINED 2 1,345
TARGET CORP COM 87612E106 26,246,309 451,045 SH SOLE 1 451,045
TASEKO MINES LTD COM 876511106 3,325 1,250 SH DEFINED 3 1,250
TASEKO MINES LTD COM 876511106 2,660 1,000 SH DEFINED 2 1,000
TASER INTERNATIONAL INC COM 87651B104 203,176 38,774 SH SOLE 1 38,774
TASER INTL INC COM 87651B104 455,880 87,000 SH DEFINED 3 87,000
TASMAN METALS LTD COM 87652B103 6,157 4,305 SH DEFINED 3 4,305
TATA MTRS LTD COM 876568502 10,980 500 SH DEFINED 3 500
TATA MTRS LTD COM 876568502 3,514 160 SH DEFINED 2 160
TAUBMAN CENTERS INC COM 876664103 9,916,603 128,520 SH SOLE 1 128,520
TAYLOR CAPITAL GROUP INC COM 876851106 186,371 11,371 SH SOLE 1 11,371
TC PIPELINES LP COM 87233Q108 109,259 2,535 SH DEFINED 4 2,535
TC PIPELINES LP COM 87233Q108 184,684 4,285 SH DEFINED 3 4,285
TC PIPELINES LP COM 87233Q108 82,019 1,903 SH DEFINED 2 1,903
TCF FINANCIAL CORP COM 872275102 4,080,669 355,459 SH SOLE 1 355,459
TCF FINL CORP COM 872275102 27,563 2,401 SH DEFINED 2 2,401
TCP CAPITAL CORP COM 87238Q103 58114.74 4019 SH SOLE 1 4019
TCW STRATEGIC INCOME FUND IN COM 872340104 13,000 2,500 SH DEFINED 3 2,500
TD AMERITRADE HOLDING CORP COM 87236Y108 120,581 7,093 SH SOLE 1 7,093
TE CONNECTIVITY LTD COM H84989104 1,181 37 SH DEFINED 4 37
TE CONNECTIVITY LTD COM H84989104 27,443 860 SH DEFINED 3 860
TE CONNECTIVITY LTD COM H84989104 2,393 75 SH DEFINED 2 75
TE CONNECTIVITY LTD COM H84989104 4,157,043 130,274 SH SOLE 1 130,274
TEAM HEALTH HOLDINGS INC COM 87817A107 477,416 19,818 SH SOLE 1 19,818
TEAM INC COM 878155100 433,402 13,900 SH SOLE 1 13,900
TEAVANA HLDGS INC COM 87819P102 3,383 250 SH DEFINED 3 250
TEAVANA HLDGS INC COM 87819P102 879 65 SH DEFINED 2 65
TEAVANA HOLDINGS INC COM 87819P102 82,858 6,124 SH SOLE 1 6,124<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TECH DATA CORP COM 878237106 4,210,973 87,419 SH SOLE 1 87,419
TECHNE CORP COM 878377100 1,484 20 SH DEFINED 2 20
TECHNE CORP COM 878377100 5,948,466 80,168 SH SOLE 1 80,168
TECHTARGET COM 87874R100 54,286 10,771 SH SOLE 1 10,771
TECK RESOURCES LTD COM 878742204 11,448 370 SH DEFINED 3 370
TECK RESOURCES LTD COM 878742204 37,035 1,197 SH DEFINED 2 1,197
TECO ENERGY INC COM 872375100 7,224 400 SH DEFINED 4 400
TECO ENERGY INC COM 872375100 10,915 604 SH DEFINED 3 604
TECO ENERGY INC COM 872375100 10,294 570 SH DEFINED 2 570
TECO ENERGY INC COM 872375100 2,184,646 120,966 SH SOLE 1 120,966
TEEKAY CORP COM Y8564W103 32,501 1,110 SH SOLE 1 1,110
TEEKAY CORPORATION COM Y8564W103 2,137 73 SH DEFINED 4 73
TEEKAY LNG PARTNERS L P COM Y8564M105 234,298 6,078 SH DEFINED 4 6,078
TEEKAY LNG PARTNERS L P COM Y8564M105 136,853 3,550 SH DEFINED 3 3,550
TEEKAY LNG PARTNERS L P COM Y8564M105 7,710 200 SH DEFINED 2 200
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 125,775 4,500 SH DEFINED 4 4,500
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 34,658 1,240 SH DEFINED 2 1,240
TEEKAY TANKERS LTD COM Y8565N102 6,384 1,400 SH DEFINED 3 1,400
TEEKAY TANKERS LTD COM Y8565N102 4,104 900 SH DEFINED 2 900
TEEKAY TANKERS LTD CLASS A COM Y8565N102 200,549 43,980 SH SOLE 1 43,980
TEJON RANCH CO COM 879080109 263,562 9,209 SH SOLE 1 9,209
TELECOM CORP NEW ZEALAND LTD COM 879278208 10,373 1,100 SH DEFINED 3 1,100
TELECOM CORP NEW ZEALAND LTD COM 879278208 11,316 1,200 SH DEFINED 2 1,200
TELECOM ITALIA S P A NEW COM 87927Y102 177 18 SH DEFINED 3 18
TELEDYNE TECHNOLOGIES INC COM 879360105 3,514 57 SH DEFINED 3 57
TELEDYNE TECHNOLOGIES INC COM 879360105 2,404 39 SH DEFINED 2 39
TELEDYNE TECHNOLOGIES INC COM 879360105 1,781,315 28,894 SH SOLE 1 28,894
TELEFLEX INC COM 879369106 1,523 25 SH DEFINED 3 25
TELEFLEX INC COM 879369106 5,448,278 89,448 SH SOLE 1 89,448
TELEFONICA BRASIL SA COM 87936R106 2,474 100 SH DEFINED 3 100
TELEFONICA BRASIL SA COM 87936R106 24,740 1,000 SH DEFINED 2 1,000
TELEFONICA S A COM 879382208 65,736 5,018 SH DEFINED 4 5,018
TELEFONICA S A COM 879382208 348,580 26,609 SH DEFINED 3 26,609
TELEFONICA S A COM 879382208 146,956 11,218 SH DEFINED 2 11,218
TELENAV INC COM 879455103 71,034 11,588 SH SOLE 1 11,588
TELEPHONE AND DATA SYSTEMS COM 879433829 4,507,178 211,704 SH SOLE 1 211,704
TELETECH HOLDINGS INC COM 879939106 291,632 18,227 SH SOLE 1 18,227<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TELLABS INC COM 879664100 20 6 SH DEFINED 3 6
TELLABS INC COM 879664100 1,665 500 SH DEFINED 2 500
TELLABS INC COM 879664100 12,139,229 3,645,414 SH SOLE 1 3,645,414
TELULAR CORP COM 87970T208 1,848 200 SH DEFINED 4 200
TELULAR CORP COM 87970T208 280,235 30,328 SH DEFINED 2 30,328
TELULAR CORP COM 87970T208 106971.48 11577 SH SOLE 1 11577
TELUS CORP COM 87971M202 10,843 185 SH DEFINED 3 185
TEMPLETON DRAGON FD INC COM 88018T101 2,650 100 SH DEFINED 3 100
TEMPLETON EMERG MKTS INCOME COM 880192109 147,075 9,344 SH DEFINED 3 9,344
TEMPLETON EMERG MKTS INCOME COM 880192109 58,238 3,700 SH DEFINED 2 3,700
TEMPLETON EMERGING MKTS FD I COM 880191101 91,988 5,200 SH DEFINED 3 5,200
TEMPLETON EMERGING MKTS FD I COM 880191101 52,415 2,963 SH DEFINED 2 2,963
TEMPLETON GLOBAL INCOME FD COM 880198106 39,720 4,294 SH DEFINED 4 4,294
TEMPLETON GLOBAL INCOME FD COM 880198106 53,539 5,788 SH DEFINED 3 5,788
TEMPLETON GLOBAL INCOME FD COM 880198106 34,318 3,710 SH DEFINED 2 3,710
TEMPUR PEDIC INTERNATIONAL COM 88023U101 3,234,346 138,279 SH SOLE 1 138,279
TEMPUR PEDIC INTL INC COM 88023U101 4,678 200 SH DEFINED 3 200
TENET HEALTHCARE CORP COM 88033G100 162 31 SH DEFINED 4 31
TENET HEALTHCARE CORP COM 88033G100 713 136 SH DEFINED 3 136
TENET HEALTHCARE CORP COM 88033G100 726,657 138,675 SH SOLE 1 138,675
TENNANT CO COM 880345103 591,859 14,815 SH SOLE 1 14,815
TENNECO INC COM 880349105 4,479 167 SH DEFINED 4 167
TENNECO INC COM 880349105 268 10 SH DEFINED 3 10
TENNECO INC COM 880349105 2,682 100 SH DEFINED 2 100
TENNECO INC COM 880349105 1,136,766 42,385 SH SOLE 1 42,385
TERADATA CORP COM 88076W103 6,264,726 86,998 SH SOLE 1 86,998
TERADATA CORP DEL COM 88076W103 8,209 114 SH DEFINED 4 114
TERADATA CORP DEL COM 88076W103 418,594 5,813 SH DEFINED 3 5,813
TERADATA CORP DEL COM 88076W103 1,440 20 SH DEFINED 2 20
TERADYNE INC COM 880770102 7,719 549 SH DEFINED 3 549
TERADYNE INC COM 880770102 24,605 1,750 SH DEFINED 2 1,750
TERADYNE INC COM 880770102 867,502 61,700 SH SOLE 1 61,700
TEREX CORP COM 880779103 4,314,432 241,976 SH SOLE 1 241,976
TEREX CORP NEW COM 880779103 688,363 38,607 SH DEFINED 3 38,607
TEREX CORP NEW COM 880779103 115,895 6,500 SH DEFINED 2 6,500
TERRENO REALTY CORP COM 88146M101 141,520 9,366 SH SOLE 1 9,366
TERRITORIAL BANCORP INC COM 88145X108 175,443 7,705 SH SOLE 1 7,705<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TESCO CORP COM 88157K101 254,292 21,191 SH SOLE 1 21,191
TESLA MOTORS INC COM 88160R101 31,572 1,009 SH SOLE 1 1,009
TESLA MTRS INC COM 88160R101 43,086 1,377 SH DEFINED 4 1,377
TESLA MTRS INC COM 88160R101 23,780 760 SH DEFINED 3 760
TESLA MTRS INC COM 88160R101 2,785 89 SH DEFINED 2 89
TESORO CORP COM 881609101 9,984 400 SH DEFINED 4 400
TESORO CORP COM 881609101 1,175,566 47,098 SH SOLE 1 47,098
TESSCO TECHNOLOGIES INC COM 872386107 13,230 600 SH DEFINED 4 600
TESSCO TECHNOLOGIES INC COM 872386107 2,205 100 SH DEFINED 2 100
TESSCO TECHNOLOGIES INC COM 872386107 82,996 3,764 SH SOLE 1 3,764
TESSERA TECHNOLOGIES INC COM 88164L100 626,988 40,793 SH SOLE 1 40,793
TETRA TECH INC COM 88162G103 1,300,427 49,863 SH SOLE 1 49,863
TETRA TECHNOLOGIES INC COM 88162F105 434,759 60,976 SH SOLE 1 60,976
TEUCRIUM COMMODITY TR COM 88166A102 12,630 300 SH DEFINED 3 300
TEUCRIUM COMMODITY TR COM 88166A102 13,683 325 SH DEFINED 2 325
TEVA PHARMACEUTICAL INDS LTD COM 881624209 172,668 4,378 SH DEFINED 4 4,378
TEVA PHARMACEUTICAL INDS LTD COM 881624209 1,115,343 28,279 SH DEFINED 3 28,279
TEVA PHARMACEUTICAL INDS LTD COM 881624209 108,776 2,758 SH DEFINED 2 2,758
TEXAS CAPITAL BANCSHARES I COM 88224Q107 1,203,945 29,808 SH SOLE 1 29,808
TEXAS INDUSTRIES INC COM 882491103 710,918 18,224 SH SOLE 1 18,224
TEXAS INSTRS INC COM 882508104 30,469 1,062 SH DEFINED 4 1,062
TEXAS INSTRS INC COM 882508104 32,418 1,130 SH DEFINED 3 1,130
TEXAS INSTRS INC COM 882508104 7,890 275 SH DEFINED 2 275
TEXAS INSTRUMENTS INC COM 882508104 12,283,595 428,149 SH SOLE 1 428,149
TEXAS ROADHOUSE INC COM 882681109 900,471 48,859 SH SOLE 1 48,859
TEXTAINER GROUP HOLDINGS L COM G8766E109 316,491 8,577 SH SOLE 1 8,577
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 114,390 3,100 SH DEFINED 4 3,100
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 1,700,795 46,092 SH DEFINED 3 46,092
TEXTRON INC COM 883203101 11,664 469 SH DEFINED 4 469
TEXTRON INC COM 883203101 71,095 2,859 SH DEFINED 3 2,859
TEXTRON INC COM 883203101 40,240 1,618 SH DEFINED 2 1,618
TEXTRON INC COM 883203101 2,330,642 93,713 SH SOLE 1 93,713
TFS FINANCIAL CORP COM 87240R107 23,455 2,456 SH SOLE 1 2,456
THERAGENICS CORP COM 883375107 4,020 2,000 SH DEFINED 3 2,000
THERATECHNOLOGIES INC COM 88338H100 2,402 3,000 SH DEFINED 3 3,000
THERAVANCE INC COM 88338T104 941,261 42,361 SH SOLE 1 42,361
THERMO FISHER SCIENTIFIC I COM 883556102 7,443,583 143,394 SH SOLE 1 143,394<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
THERMO FISHER SCIENTIFIC INC COM 883556102 882 17 SH DEFINED 4 17
THERMO FISHER SCIENTIFIC INC COM 883556102 75,084 1,446 SH DEFINED 3 1,446
THERMO FISHER SCIENTIFIC INC COM 883556102 2,076 40 SH DEFINED 2 40
THERMON GROUP HOLDINGS INC COM 88362T103 212,733 10,272 SH SOLE 1 10,272
THL CREDIT INC COM 872438106 112,205 8,330 SH SOLE 1 8,330
THOMAS PROPERTIES GROUP COM 884453101 122,297 22,481 SH SOLE 1 22,481
THOMPSON CREEK METALS CO INC OPTION 884768902 120 12 SH C DEFINED 4 12
THOMSON REUTERS CORP COM 884903105 91,040 3,200 SH DEFINED 4 3,200
THOMSON REUTERS CORP COM 884903105 54,055 1,900 SH DEFINED 3 1,900
THOMSON REUTERS CORP COM 884903105 7,397 260 SH DEFINED 2 260
THOR INDUSTRIES INC COM 885160101 2,539,948 92,665 SH SOLE 1 92,665
THORATEC CORP COM 885175307 4,288,334 127,705 SH SOLE 1 127,705
THRESHOLD PHARMACEUTICAL INC COM 885807206 2,590 350 SH DEFINED 3 350
THRESHOLD PHARMACEUTICALS COM 885807206 232330.4 31396 SH SOLE 1 31396
TIBCO SOFTWARE INC COM 88632Q103 29,920 1,000 SH DEFINED 3 1,000
TIBCO SOFTWARE INC COM 88632Q103 11,968 400 SH DEFINED 2 400
TIBCO SOFTWARE INC COM 88632Q103 11,131,527 372,043 SH SOLE 1 372,043
TICC CAPITAL CORP COM 87244T109 85,272 8,800 SH DEFINED 4 8,800
TICC CAPITAL CORP COM 87244T109 42,810 4,418 SH DEFINED 2 4,418
TICC CAPITAL CORP COM 87244T109 255,721 26,363 SH SOLE 1 26,363
TIDEWATER INC COM 886423102 6,954 150 SH DEFINED 4 150
TIDEWATER INC COM 886423102 1,113 24 SH DEFINED 3 24
TIDEWATER INC COM 886423102 5,209,334 112,367 SH SOLE 1 112,367
TIFFANY & CO NEW COM 886547108 10,590 200 SH DEFINED 4 200
TIFFANY & CO NEW COM 886547108 12,337 233 SH DEFINED 3 233
TIFFANY & CO NEW COM 886547108 8,525 161 SH DEFINED 2 161
TIFFANY + CO COM 886547108 2,133,038 40,284 SH SOLE 1 40,284
TILLY S INC CLASS A SHRS COM 886885102 102992.85 6417 SH SOLE 1 6417
TIM HORTONS INC COM 88706M103 585,041 11,114 SH DEFINED 3 11,114
TIM HORTONS INC COM 88706M103 72,485 1,377 SH DEFINED 2 1,377
TIM PARTICIPACOES S A COM 88706P205 357 13 SH DEFINED 3 13
TIME WARNER CABLE COM 88732J207 11,311,738 137,780 SH SOLE 1 137,780
TIME WARNER CABLE INC COM 88732J207 8,046 98 SH DEFINED 4 98
TIME WARNER CABLE INC COM 88732J207 348,022 4,239 SH DEFINED 3 4,239
TIME WARNER CABLE INC COM 88732J207 31,773 387 SH DEFINED 2 387
TIME WARNER INC COM 887317303 13,591 353 SH DEFINED 4 353
TIME WARNER INC COM 887317303 485,485 12,610 SH DEFINED 3 12,610<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TIME WARNER INC COM 887317303 60,715 1,577 SH DEFINED 2 1,577
TIME WARNER INC COM 887317303 25,548,215 663,590 SH SOLE 1 663,590
TIMKEN CO COM 887389104 16,484 360 SH DEFINED 4 360
TIMKEN CO COM 887389104 703,792 15,370 SH DEFINED 3 15,370
TIMKEN CO COM 887389104 8,423,299 183,955 SH SOLE 1 183,955
TITAN INTERNATIONAL INC COM 88830M102 723,561 29,497 SH SOLE 1 29,497
TITAN MACHINERY INC COM 88830R101 358,305 11,798 SH SOLE 1 11,798
TITANIUM METALS CORP COM 888339207 11,310 1,000 SH DEFINED 3 1,000
TITANIUM METALS CORP COM 888339207 311,364 27,530 SH SOLE 1 27,530
TIVO INC COM 888706108 720,061 87,069 SH SOLE 1 87,069
TJX COMPANIES INC COM 872540109 9,546,688 222,378 SH SOLE 1 222,378
TJX COS INC NEW COM 872540109 50,056 1,166 SH DEFINED 4 1,166
TJX COS INC NEW COM 872540109 178,460 4,157 SH DEFINED 3 4,157
TJX COS INC NEW COM 872540109 17,301 403 SH DEFINED 2 403
TMS INTERNATIONAL CORP A COM 87261Q103 89,630 8,990 SH SOLE 1 8,990
TNS INC COM 872960109 306,308 17,074 SH SOLE 1 17,074
TOLL BROTHERS INC COM 889478103 2,973 100 SH DEFINED 4 100
TOLL BROTHERS INC COM 889478103 3,151 106 SH DEFINED 3 106
TOLL BROTHERS INC COM 889478103 9,558,046 321,495 SH SOLE 1 321,495
TOMPKINS FINANCIAL CORP COM 890110109 273,519 7,259 SH SOLE 1 7,259
TOOTSIE ROLL INDS COM 890516107 1,701,982 71,332 SH SOLE 1 71,332
TOP SHIPS INC COM Y8897Y123 588 350 SH DEFINED 4 350
TORCHMARK CORP COM 891027104 657 13 SH DEFINED 3 13
TORCHMARK CORP COM 891027104 9,099 180 SH DEFINED 2 180
TORCHMARK CORP COM 891027104 1,671,284 33,062 SH SOLE 1 33,062
TORNIER NV COM N87237108 236,598 10,553 SH SOLE 1 10,553
TORO CO COM 891092108 7,329 100 SH DEFINED 3 100
TORO CO COM 891092108 2,199 30 SH DEFINED 2 30
TORO CO COM 891092108 226,539 3,091 SH SOLE 1 3,091
TORONTO DOMINION BK ONT COM 891160509 19,949 255 SH DEFINED 4 255
TORTOISE ENERGY CAP CORP COM 89147U100 49,438 1,900 SH DEFINED 4 1,900
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 67,461 1,691 SH DEFINED 4 1,691
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 119,700 3,000 SH DEFINED 3 3,000
TORTOISE PWR & ENERGY INFRAS COM 89147X104 6,226 250 SH DEFINED 4 250
TORTOISE PWR & ENERGY INFRAS COM 89147X104 14,942 600 SH DEFINED 2 600
TOTAL S A COM 89151E109 181,149 4,030 SH DEFINED 4 4,030
TOTAL S A COM 89151E109 231,815 5,157 SH DEFINED 3 5,157<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TOTAL S A COM 89151E109 223,851 4,980 SH DEFINED 2 4,980
TOTAL S A OPTION 89151E959 1,400 10 SH P DEFINED 2 10
TOTAL SYS SVCS INC COM 891906109 5,911 247 SH DEFINED 2 247
TOTAL SYSTEM SERVICES INC COM 891906109 1,240,077 51,821 SH SOLE 1 51,821
TOWER GROUP INC COM 891777104 579,184 27,752 SH SOLE 1 27,752
TOWER INTERNATIONAL INC COM 891826109 42,147 4,014 SH SOLE 1 4,014
TOWERS WATSON + CO CL A COM 891894107 6,706,224 111,957 SH SOLE 1 111,957
TOWERSTREAM CORP COM 892000100 137,585 33,153 SH SOLE 1 33,153
TOWN SPORTS INTERNATIONAL COM 89214A102 215,152 16,189 SH SOLE 1 16,189
TOWNE BANK COM 89214P109 257,323 18,380 SH SOLE 1 18,380
TOYOTA MOTOR CORP COM 892331307 99,312 1,234 SH DEFINED 4 1,234
TOYOTA MOTOR CORP COM 892331307 118,576 1,473 SH DEFINED 3 1,473
TOYOTA MOTOR CORP COM 892331307 68,408 850 SH DEFINED 2 850
TPC GROUP INC COM 89236Y104 333,991 9,039 SH SOLE 1 9,039
TRACTOR SUPPLY CO COM 892356106 36,131 435 SH DEFINED 4 435
TRACTOR SUPPLY CO COM 892356106 141,451 1,703 SH DEFINED 3 1,703
TRACTOR SUPPLY CO COM 892356106 61,381 739 SH DEFINED 2 739
TRACTOR SUPPLY COMPANY COM 892356106 13,024,722 156,811 SH SOLE 1 156,811
TRANSALTA CORP COM 89346D107 16,970 1,000 SH DEFINED 2 1,000
TRANSATLANTIC PETROLEUM LTD COM G89982105 642,622 595,020 SH DEFINED 4 595,020
TRANSATLANTIC PETROLEUM LTD COM G89982105 69,444 64,300 SH DEFINED 2 64,300
TRANSCANADA CORP COM 89353D107 119,415 2,850 SH DEFINED 4 2,850
TRANSCANADA CORP COM 89353D107 208,034 4,965 SH DEFINED 3 4,965
TRANSCANADA CORP COM 89353D107 18,017 430 SH DEFINED 2 430
TRANSCEPT PHARMACEUTICALS COM 89354M106 54,572 8,802 SH SOLE 1 8,802
TRANSCONTINENTAL RLTY INVS COM 893617209 407 148 SH DEFINED 2 148
TRANSDIGM GROUP INC COM 893641100 13,430 100 SH DEFINED 3 100
TRANSDIGM GROUP INC COM 893641100 6,446 48 SH DEFINED 2 48
TRANSDIGM GROUP INC COM 893641100 105,828 788 SH SOLE 1 788
TRANSMONTAIGNE PARTNERS L P COM 89376V100 345,904 10,400 SH DEFINED 4 10,400
TRANSMONTAIGNE PARTNERS L P COM 89376V100 16,630 500 SH DEFINED 3 500
TRANSOCEAN LTD COM H8817H100 180,441 4,034 SH DEFINED 4 4,034
TRANSOCEAN LTD COM H8817H100 78,054 1,745 SH DEFINED 3 1,745
TRANSOCEAN LTD COM H8817H100 162,459 3,632 SH DEFINED 2 3,632
TRAVELCENTERS OF AMERICA LLC COM 894174101 203 40 SH DEFINED 3 40
TRAVELCENTERS OF AMERICA LLC COM 894174101 340 67 SH DEFINED 2 67
TRAVELERS COMPANIES INC COM 89417E109 518,381 8,120 SH DEFINED 4 8,120<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TRAVELERS COMPANIES INC COM 89417E109 23,365 366 SH DEFINED 3 366
TRAVELERS COMPANIES INC COM 89417E109 81,268 1,273 SH DEFINED 2 1,273
TRAVELERS COS INC/THE COM 89417E109 10,564,116 165,478 SH SOLE 1 165,478
TRAVELZOO INC COM 89421Q106 113,191 4,982 SH SOLE 1 4,982
TRC COS INC COM 872625108 64,928 10,679 SH SOLE 1 10,679
TREDEGAR CORP COM 894650100 275,504 18,922 SH SOLE 1 18,922
TREE COM INC COM 894675107 11 1 SH DEFINED 4 1
TREE.COM INC COM 894675107 48,140 4,208 SH SOLE 1 4,208
TREEHOUSE FOODS INC COM 89469A104 2,118 34 SH DEFINED 2 34
TREEHOUSE FOODS INC COM 89469A104 5,174,679 83,074 SH SOLE 1 83,074
TREX COMPANY INC COM 89531P105 292,896 9,734 SH SOLE 1 9,734
TRI CONTL CORP COM 895436103 71,471 4,620 SH DEFINED 3 4,620
TRIANGLE CAP CORP COM 895848109 484,645 21,275 SH DEFINED 4 21,275
TRIANGLE CAP CORP COM 895848109 64,324 2,824 SH DEFINED 3 2,824
TRIANGLE CAP CORP COM 895848109 4,784 210 SH DEFINED 2 210
TRIANGLE CAPITAL CORP COM 895848109 433,663 19,037 SH SOLE 1 19,037
TRIANGLE PETROLEUM CORP COM 89600B201 3,330,244 596,818 SH SOLE 1 596,818
TRICO BANCSHARES COM 896095106 171,864 11,160 SH SOLE 1 11,160
TRIMAS CORP COM 896215209 2,104,189 104,686 SH SOLE 1 104,686
TRIMBLE NAVIGATION LTD COM 896239100 52,912 1,150 SH DEFINED 3 1,150
TRIMBLE NAVIGATION LTD COM 896239100 12,525,210 272,228 SH SOLE 1 272,228
TRINA SOLAR LIMITED COM 89628E104 2,455 386 SH DEFINED 4 386
TRINITY INDS INC COM 896522109 7,494 300 SH DEFINED 4 300
TRINITY INDS INC COM 896522109 3,372 135 SH DEFINED 3 135
TRINITY INDS INC COM 896522109 74,445 2,980 SH DEFINED 2 2,980
TRINITY INDUSTRIES INC COM 896522109 4,392,833 175,854 SH SOLE 1 175,854
TRIPADVISOR INC COM 896945201 938 21 SH DEFINED 4 21
TRIPADVISOR INC COM 896945201 38,478 861 SH DEFINED 2 861
TRIPADVISOR INC COM 896945201 1,344,007 30,074 SH SOLE 1 30,074
TRIPLE S MANAGEMENT CORP B COM 896749108 247,511 13,540 SH SOLE 1 13,540
TRIQUINT SEMICONDUCTOR INC COM 89674K103 160 29 SH DEFINED 3 29
TRIQUINT SEMICONDUCTOR INC COM 89674K103 831 151 SH DEFINED 2 151
TRIQUINT SEMICONDUCTOR INC COM 89674K103 728,668 132,485 SH SOLE 1 132,485
TRIUMPH GROUP INC COM 896818101 6,131,517 108,966 SH SOLE 1 108,966
TRIUS THERAPEUTICS INC COM 89685K100 100,005 17,362 SH SOLE 1 17,362
TRUE RELIGION APPAREL INC COM 89784N104 2,641,846 91,161 SH SOLE 1 91,161
TRUEBLUE INC COM 89785X101 341 22 SH DEFINED 3 22<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TRUEBLUE INC COM 89785X101 491,614 31,758 SH SOLE 1 31,758
TRUSTCO BANK CORP NY COM 898349105 402,014 73,629 SH SOLE 1 73,629
TRUSTCO BK CORP N Y COM 898349105 34,376 6,296 SH DEFINED 4 6,296
TRUSTMARK CORP COM 898402102 11,775 481 SH DEFINED 2 481
TRUSTMARK CORP COM 898402102 4,534,284 185,224 SH SOLE 1 185,224
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 531,844 14,468 SH DEFINED 3 14,468
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 11,028 300 SH DEFINED 2 300
TRW AUTOMOTIVE HOLDINGS CO COM 87264S106 113,184 3,079 SH SOLE 1 3,079
TTM TECHNOLOGIES COM 87305R109 391,927 41,650 SH SOLE 1 41,650
TUESDAY MORNING CORP COM 899035505 644 150 SH DEFINED 3 150
TUESDAY MORNING CORP COM 899035505 141,068 32,883 SH SOLE 1 32,883
TUMI HLDGS INC COM 89969Q104 875 50 SH DEFINED 2 50
TUMI HOLDINGS INC COM 89969Q104 263707.5 15069 SH SOLE 1 15069
TUPPERWARE BRANDS CORP COM 899896104 6,662,211 121,662 SH SOLE 1 121,662
TURKCELL ILETISIM HIZMETLERI COM 900111204 2,510 200 SH DEFINED 3 200
TUTOR PERINI CORP COM 901109108 756,488 59,707 SH SOLE 1 59,707
TW TELECOM INC COM 87311L104 8,404,163 327,520 SH SOLE 1 327,520
TWIN DISC INC COM 901476101 110,071 5,953 SH SOLE 1 5,953
TWO HARBORS INVESTMENT COR COM 90187B101 1,549,897 149,604 SH SOLE 1 149,604
TWO HBRS INVT CORP COM 90187B101 597,461 57,670 SH DEFINED 4 57,670
TWO HBRS INVT CORP COM 90187B101 38,953 3,760 SH DEFINED 3 3,760
TWO HBRS INVT CORP COM 90187B101 2,072 200 SH DEFINED 2 200
TYCO INTERNATIONAL LTD COM H89128104 3,541 67 SH DEFINED 4 67
TYCO INTERNATIONAL LTD COM H89128104 31,076 588 SH DEFINED 3 588
TYCO INTERNATIONAL LTD COM H89128104 17,758 336 SH DEFINED 2 336
TYCO INTERNATIONAL LTD COM H89128104 7,456,078 141,080 SH SOLE 1 141,080
TYLER TECHNOLOGIES INC COM 902252105 935,717 23,190 SH SOLE 1 23,190
TYSON FOODS INC CL A COM 902494103 1,824,382 96,887 SH SOLE 1 96,887
U S AIRWAYS GROUP INC COM 90341W108 13,330 1,000 SH DEFINED 3 1,000
U S G CORP COM 903293405 3,810 200 SH DEFINED 4 200
U S G CORP COM 903293405 4,420 232 SH DEFINED 3 232
U S G CORP COM 903293405 126,282 6,629 SH DEFINED 2 6,629
U S GEOTHERMAL INC COM 90338S102 2,000 5,000 SH DEFINED 3 5,000
U.S. GLOBAL INVESTORS INC COM 902952100 2,135,829 488,748 SH SOLE 1 488,748
U.S. PHYSICAL THERAPY INC COM 90337L108 208,933 8,216 SH SOLE 1 8,216
UBIQUITI NETWORKS INC COM 90347A100 104,210 7,313 SH SOLE 1 7,313
UBS AG COM H89231338 246 21 SH DEFINED 4 21<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
UBS AG JERSEY BRANCH COM 902664200 18,585 500 SH DEFINED 3 500
UBS AG JERSEY BRH COM 902641737 13,970 500 SH DEFINED 4 500
UBS AG JERSEY BRH COM 902641646 9,537 300 SH DEFINED 3 300
UBS AG JERSEY BRH COM 902641786 4,354 262 SH DEFINED 2 262
UDR INC COM 902653104 853 33 SH DEFINED 2 33
UDR INC COM 902653104 14,180,062 548,764 SH SOLE 1 548,764
UFP TECHNOLOGIES INC COM 902673102 64845.3 3837 SH SOLE 1 3837
UGI CORP COM 902681105 7,246,696 246,235 SH SOLE 1 246,235
UGI CORP NEW COM 902681105 4,267 145 SH DEFINED 4 145
UGI CORP NEW COM 902681105 48,471 1,647 SH DEFINED 3 1,647
UGI CORP NEW COM 902681105 65,658 2,231 SH DEFINED 2 2,231
UIL HLDG CORP COM 902748102 3,586 100 SH DEFINED 4 100
UIL HLDG CORP COM 902748102 5,953 166 SH DEFINED 3 166
UIL HOLDINGS CORP COM 902748102 1,427,515 39,808 SH SOLE 1 39,808
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,868 20 SH DEFINED 4 20
ULTA SALON COSMETCS & FRAG I COM 90384S303 9,805 105 SH DEFINED 3 105
ULTA SALON COSMETCS & FRAG I COM 90384S303 299,283 3,205 SH DEFINED 2 3,205
ULTA SALON COSMETICS + FRA COM 90384S303 90,485 969 SH SOLE 1 969
ULTIMATE SOFTWARE GROUP IN COM 90385D107 1,657,097 18,594 SH SOLE 1 18,594
ULTRA CLEAN HOLDINGS COM 90385V107 104,545 16,259 SH SOLE 1 16,259
ULTRA PETROLEUM CORP COM 903914109 2,307 100 SH DEFINED 4 100
ULTRA PETROLEUM CORP COM 903914109 42,587 1,846 SH DEFINED 3 1,846
ULTRA PETROLEUM CORP COM 903914109 89,627 3,885 SH DEFINED 2 3,885
ULTRA PETROLEUM CORP COM 903914109 107,875 4,676 SH SOLE 1 4,676
ULTRATECH INC COM 904034105 649,026 20,604 SH SOLE 1 20,604
UMB FINANCIAL CORP COM 902788108 1,300,883 25,393 SH SOLE 1 25,393
UMH PROPERTIES INC COM 903002103 98,705 9,199 SH SOLE 1 9,199
UMPQUA HLDGS CORP COM 904214103 5,067 385 SH DEFINED 4 385
UMPQUA HLDGS CORP COM 904214103 52,640 4,000 SH DEFINED 3 4,000
UMPQUA HLDGS CORP COM 904214103 9,712 738 SH DEFINED 2 738
UMPQUA HOLDINGS CORP COM 904214103 1,157,580 87,962 SH SOLE 1 87,962
UNDER ARMOUR INC COM 904311107 38,170 404 SH DEFINED 3 404
UNDER ARMOUR INC CLASS A COM 904311107 7,614,994 80,599 SH SOLE 1 80,599
UNIFI INC COM 904677200 111,261 9,820 SH SOLE 1 9,820
UNIFIRST CORP/MA COM 904708104 731,021 11,467 SH SOLE 1 11,467
UNILEVER N V COM 904784709 47,624 1,428 SH DEFINED 4 1,428
UNILEVER N V COM 904784709 66,767 2,002 SH DEFINED 3 2,002<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
UNILEVER N V COM 904784709 113,269 3,396 SH DEFINED 2 3,396
UNILEVER PLC COM 904767704 26,478 785 SH DEFINED 4 785
UNILEVER PLC COM 904767704 62,333 1,848 SH DEFINED 3 1,848
UNILEVER PLC COM 904767704 42,746 1,267 SH DEFINED 2 1,267
UNILIFE CORP COM 90478E103 175,081 51,799 SH SOLE 1 51,799
UNION DRILLING INC COM 90653P105 43,393 9,686 SH SOLE 1 9,686
UNION FIRST MARKET BANKSHA COM 90662P104 204,424 14,147 SH SOLE 1 14,147
UNION FIRST MKT BANKSH CP COM 90662P104 19,912 1,378 SH DEFINED 2 1,378
UNION PAC CORP COM 907818108 467,337 3,917 SH DEFINED 4 3,917
UNION PAC CORP COM 907818108 531,921 4,458 SH DEFINED 3 4,458
UNION PAC CORP COM 907818108 390,686 3,275 SH DEFINED 2 3,275
UNION PACIFIC CORP COM 907818108 18,850,622 157,997 SH SOLE 1 157,997
UNISYS CORP COM 909214306 117 6 SH DEFINED 4 6
UNISYS CORP COM 909214306 2,346 120 SH DEFINED 2 120
UNISYS CORP COM 909214306 598,230 30,600 SH SOLE 1 30,600
UNIT CORP COM 909218109 3,385,949 91,785 SH SOLE 1 91,785
UNITED BANKSHARES INC COM 909907107 1,011,261 39,075 SH SOLE 1 39,075
UNITED BANKSHARES INC WEST V COM 909907107 2,643 102 SH DEFINED 3 102
UNITED COMMUNITY BANKS/GA COM 90984P303 263,922 30,796 SH SOLE 1 30,796
UNITED CONTINENTAL HOLDING COM 910047109 124,545 5,119 SH SOLE 1 5,119
UNITED CONTL HLDGS INC COM 910047109 46,227 1,900 SH DEFINED 3 1,900
UNITED FINANCIAL BANCORP I COM 91030T109 155,894 10,841 SH SOLE 1 10,841
UNITED FIRE GROUP INC COM 910340108 338,464 15,868 SH SOLE 1 15,868
UNITED NAT FOODS INC COM 911163103 27,430 500 SH DEFINED 3 500
UNITED NAT FOODS INC COM 911163103 10,972 200 SH DEFINED 2 200
UNITED NATURAL FOODS INC COM 911163103 2,106,295 38,394 SH SOLE 1 38,394
UNITED ONLINE INC COM 911268100 28,274 6,700 SH DEFINED 4 6,700
UNITED ONLINE INC COM 911268100 3,482 825 SH DEFINED 3 825
UNITED ONLINE INC COM 911268100 300,405 71,186 SH SOLE 1 71,186
UNITED PARCEL SERVICE CL B COM 911312106 22,681,620 287,984 SH SOLE 1 287,984
UNITED PARCEL SERVICE INC COM 911312106 593,535 7,536 SH DEFINED 4 7,536
UNITED PARCEL SERVICE INC COM 911312106 3,474,812 44,119 SH DEFINED 3 44,119
UNITED PARCEL SERVICE INC COM 911312106 167,966 2,133 SH DEFINED 2 2,133
UNITED RENTALS INC COM 911363109 84,249 2,475 SH DEFINED 4 2,475
UNITED RENTALS INC COM 911363109 9,361 275 SH DEFINED 2 275
UNITED RENTALS INC COM 911363109 8,473,305 248,922 SH SOLE 1 248,922
UNITED STATES ANTIMONY COR COM 911549103 151629.28 37532 SH SOLE 1 37532<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
UNITED STATES LIME + MINER COM 911922102 56,564 1,212 SH SOLE 1 1,212
UNITED STATES NATL GAS FUND COM 912318201 10,610 550 SH DEFINED 4 550
UNITED STATES NATL GAS FUND OPTION 912318901 30 10 SH C DEFINED 4 10
UNITED STATES NATL GAS FUND COM 912318201 12,056 625 SH DEFINED 3 625
UNITED STATES NATL GAS FUND COM 912318201 83,776 4,343 SH DEFINED 2 4,343
UNITED STATES OIL FUND LP COM 91232N108 32,626 1,025 SH DEFINED 3 1,025
UNITED STATES OIL FUND LP COM 91232N108 59,331 1,864 SH DEFINED 2 1,864
UNITED STATES OIL FUND LP OPTION 91232N958 460 5 SH P DEFINED 2 5
UNITED STATES STEEL CORP COM 912909108 994,898 48,296 SH SOLE 1 48,296
UNITED STATES STL CORP NEW COM 912909108 4,120 200 SH DEFINED 4 200
UNITED STATES STL CORP NEW COM 912909108 130,019 6,312 SH DEFINED 3 6,312
UNITED STATES STL CORP NEW COM 912909108 34,114 1,656 SH DEFINED 2 1,656
UNITED STATIONERS INC COM 913004107 861,699 31,974 SH SOLE 1 31,974
UNITED STS BRENT OIL FD LP COM 91167Q100 27,676 400 SH DEFINED 4 400
UNITED STS COMMODITY INDEX F COM 911717106 19,828 344 SH DEFINED 4 344
UNITED STS COMMODITY INDEX F COM 911717106 28,820 500 SH DEFINED 3 500
UNITED STS COMMODITY INDEX F COM 911717106 173,900 3,017 SH DEFINED 2 3,017
UNITED STS GASOLINE FD LP COM 91201T102 145 3 SH DEFINED 3 3
UNITED STS GASOLINE FD LP COM 91201T102 38,760 800 SH DEFINED 2 800
UNITED STS HEATING OIL FD LP COM 91204P107 7,543 250 SH DEFINED 4 250
UNITED TECHNOLOGIES CORP COM 913017109 156,839 2,077 SH DEFINED 4 2,077
UNITED TECHNOLOGIES CORP COM 913017109 1,209,791 16,017 SH DEFINED 3 16,017
UNITED TECHNOLOGIES CORP COM 913017109 41,164 545 SH DEFINED 2 545
UNITED TECHNOLOGIES CORP COM 913017109 43,875,830 580,906 SH SOLE 1 580,906
UNITED THERAPEUTICS CORP COM 91307C102 5,766,547 116,779 SH SOLE 1 116,779
UNITED THERAPEUTICS CORP DEL COM 91307C102 9,185 186 SH DEFINED 3 186
UNITEDHEALTH GROUP INC COM 91324P102 12,812 219 SH DEFINED 4 219
UNITEDHEALTH GROUP INC COM 91324P102 168,788 2,885 SH DEFINED 3 2,885
UNITEDHEALTH GROUP INC COM 91324P102 146,543 2,505 SH DEFINED 2 2,505
UNITEDHEALTH GROUP INC COM 91324P102 35,242,097 602,429 SH SOLE 1 602,429
UNITIL CORP COM 913259107 254,453 9,602 SH SOLE 1 9,602
UNIVERSAL AMERICAN CORP COM 91338E101 276,265 26,236 SH SOLE 1 26,236
UNIVERSAL CORP VA COM 913456109 4,633 100 SH DEFINED 4 100
UNIVERSAL CORP VA COM 913456109 1,575 34 SH DEFINED 3 34
UNIVERSAL CORP/VA COM 913456109 3,082,798 66,540 SH SOLE 1 66,540
UNIVERSAL DISPLAY CORP COM 91347P105 359 10 SH DEFINED 4 10
UNIVERSAL DISPLAY CORP COM 91347P105 19,767 550 SH DEFINED 3 550<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
UNIVERSAL DISPLAY CORP COM 91347P105 18,509 515 SH DEFINED 2 515
UNIVERSAL DISPLAY CORP COM 91347P105 996,868 27,737 SH SOLE 1 27,737
UNIVERSAL ELECTRONICS INC COM 913483103 154,603 11,739 SH SOLE 1 11,739
UNIVERSAL FOREST PRODUCTS COM 913543104 604,151 15,499 SH SOLE 1 15,499
UNIVERSAL FST PRODS INC COM 913543104 55,936 1,435 SH DEFINED 2 1,435
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 49,562 1,193 SH DEFINED 4 1,193
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 21,928 528 SH DEFINED 3 528
UNIVERSAL HEALTH RLTY INCO COM 91359E105 390,880 9,412 SH SOLE 1 9,412
UNIVERSAL HEALTH SERVICES COM 913903100 13,558,110 314,136 SH SOLE 1 314,136
UNIVERSAL HLTH SVCS INC COM 913903100 34,528 800 SH DEFINED 3 800
UNIVERSAL INSURANCE HOLDIN COM 91359V107 44,477 13,043 SH SOLE 1 13,043
UNIVERSAL STAINLESS + ALLO COM 913837100 196,664 4,785 SH SOLE 1 4,785
UNIVERSAL TECHNICAL INSTIT COM 913915104 227,819 16,863 SH SOLE 1 16,863
UNIVERSAL TRUCKLOAD SERVIC COM 91388P105 57,778 3,820 SH SOLE 1 3,820
UNIVEST CORP OF PENNSYLVAN COM 915271100 193,682 11,717 SH SOLE 1 11,717
UNS ENERGY CORP COM 903119105 20,854 543 SH DEFINED 3 543
UNS ENERGY CORP COM 903119105 57,346 1,493 SH DEFINED 2 1,493
UNS ENERGY CORP COM 903119105 1215638.09 31649 SH SOLE 1 31649
UNUM GROUP COM 91529Y106 7,652 400 SH DEFINED 4 400
UNUM GROUP COM 91529Y106 2,889 151 SH DEFINED 3 151
UNUM GROUP COM 91529Y106 1,834,089 95,875 SH SOLE 1 95,875
UNWIRED PLANET INC COM 91531F103 139350.1 60587 SH SOLE 1 60587
URANERZ ENERGY CORP COM 91688T104 1,450 1,000 SH DEFINED 3 1,000
URANERZ ENERGY CORP COM 91688T104 66,794 46,065 SH SOLE 1 46,065
URANIUM ENERGY CORP COM 916896103 135,470 59,157 SH SOLE 1 59,157
URANIUM RES INC COM 916901507 2,791 4,500 SH DEFINED 2 4,500
URBAN OUTFITTERS INC COM 917047102 8,277 300 SH DEFINED 3 300
URBAN OUTFITTERS INC COM 917047102 469 17 SH DEFINED 2 17
URBAN OUTFITTERS INC COM 917047102 10,631,448 385,337 SH SOLE 1 385,337
URS CORP COM 903236107 6,893,997 197,649 SH SOLE 1 197,649
URS CORP NEW COM 903236107 4,534 130 SH DEFINED 4 130
URS CORP NEW COM 903236107 15,836 454 SH DEFINED 3 454
URSTADT BIDDLE CLASS A COM 917286205 356,354 18,025 SH SOLE 1 18,025
US AIRWAYS GROUP INC COM 90341W108 1,510,929 113,348 SH SOLE 1 113,348
US AUTO PARTS NETWORK INC COM 90343C100 43,033 10,295 SH SOLE 1 10,295
US BANCORP COM 902973304 24,432,724 759,724 SH SOLE 1 759,724
US BANCORP DEL COM 902973304 102,204 3,178 SH DEFINED 4 3,178<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
US BANCORP DEL COM 902973304 278,699 8,666 SH DEFINED 3 8,666
US BANCORP DEL COM 902973304 150,704 4,686 SH DEFINED 2 4,686
US CELLULAR CORP COM 911684108 16,182 419 SH SOLE 1 419
US ECOLOGY INC COM 91732J102 140,217 7,904 SH DEFINED 4 7,904
US ECOLOGY INC COM 91732J102 226,966 12,794 SH SOLE 1 12,794
US SILICA HOLDINGS INC COM 90346E103 92399.56 8206 SH SOLE 1 8206
USA MOBILITY INC COM 90341G103 1,216,633 94,606 SH SOLE 1 94,606
USANA HEALTH SCIENCES INC COM 90328M107 14,392 350 SH DEFINED 2 350
USANA HEALTH SCIENCES INC COM 90328M107 171,059 4,160 SH SOLE 1 4,160
USEC INC COM 90333E108 15,513 15,670 SH DEFINED 3 15,670
USEC INC COM 90333E108 1,089 1,100 SH DEFINED 2 1,100
USG CORP COM 903293405 985,495 51,732 SH SOLE 1 51,732
UTAH MEDICAL PRODUCTS INC COM 917488108 76,851 2,292 SH SOLE 1 2,292
UTI WORLDWIDE INC COM G87210103 3,315,988 226,967 SH SOLE 1 226,967
UTSTARCOM HOLDINGS CORP COM G9310A106 11,900 10,000 SH DEFINED 4 10,000
UTSTARCOM HOLDINGS CORP COM G9310A106 129 108 SH DEFINED 3 108
V F CORP COM 918204108 9,342 70 SH DEFINED 4 70
V F CORP COM 918204108 10,676 80 SH DEFINED 3 80
V F CORP COM 918204108 313,874 2,352 SH DEFINED 2 2,352
VAALCO ENERGY INC COM 91851C201 1,492,248 172,914 SH SOLE 1 172,914
VAIL RESORTS INC COM 91879Q109 5,981,555 119,440 SH SOLE 1 119,440
VALASSIS COMMUNICATIONS IN COM 918866104 2,659,112 122,258 SH SOLE 1 122,258
VALASSIS COMMUNICATIONS INC COM 918866104 22 1 SH DEFINED 3 1
VALE S A COM 91912E105 18,858 950 SH DEFINED 4 950
VALE S A COM 91912E105 15,602 786 SH DEFINED 3 786
VALE S A COM 91912E204 6,302 323 SH DEFINED 3 323
VALE S A COM 91912E105 215,790 10,871 SH DEFINED 2 10,871
VALE S A OPTION 91912E955 840 20 SH P DEFINED 2 20
VALEANT PHARMACEUTICALS INTL COM 91911K102 22,529 503 SH DEFINED 3 503
VALEANT PHARMACEUTICALS INTL COM 91911K102 19,439 434 SH DEFINED 2 434
VALERO ENERGY CORP COM 91913Y100 4,476,058 185,344 SH SOLE 1 185,344
VALERO ENERGY CORP NEW COM 91913Y100 30,188 1,250 SH DEFINED 4 1,250
VALERO ENERGY CORP NEW COM 91913Y100 115,325 4,775 SH DEFINED 3 4,775
VALERO ENERGY CORP NEW COM 91913Y100 45,644 1,890 SH DEFINED 2 1,890
VALIDUS HOLDINGS LTD COM G9319H102 89,972 2,809 SH SOLE 1 2,809
VALLEY NATIONAL BANCORP COM 919794107 4,581,659 432,232 SH SOLE 1 432,232
VALLEY NATL BANCORP COM 919794107 126,324 11,917 SH DEFINED 4 11,917<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VALMONT INDUSTRIES COM 920253101 5,946,885 49,160 SH SOLE 1 49,160
VALSPAR CORP COM 920355104 3,517 67 SH DEFINED 2 67
VALSPAR CORP COM 920355104 10,421,102 198,535 SH SOLE 1 198,535
VALUE LINE INC COM 920437100 10,927 919 SH SOLE 1 919
VALUECLICK INC COM 92046N102 3,779,698 230,610 SH SOLE 1 230,610
VALUEVISION MEDIA INC COM 92047K107 1,248 600 SH DEFINED 3 600
VANDA PHARMACEUTICALS INC COM 921659108 86,724 19,710 SH SOLE 1 19,710
VANGUARD ADMIRAL FDS INC COM 921932885 4,537 72 SH DEFINED 4 72
VANGUARD ADMIRAL FDS INC COM 921932505 26,300 400 SH DEFINED 2 400
VANGUARD ADMIRAL FDS INC COM 921932885 9,453 150 SH DEFINED 2 150
VANGUARD BD INDEX FD INC COM 921937819 127,723 1,438 SH DEFINED 4 1,438
VANGUARD BD INDEX FD INC COM 921937835 1,088,828 12,904 SH DEFINED 4 12,904
VANGUARD BD INDEX FD INC COM 921937819 299,748 3,375 SH DEFINED 3 3,375
VANGUARD BD INDEX FD INC COM 921937827 1,624,779 20,027 SH DEFINED 3 20,027
VANGUARD BD INDEX FD INC COM 921937835 639,752 7,582 SH DEFINED 3 7,582
VANGUARD BD INDEX FD INC COM 921937793 18,990 200 SH DEFINED 2 200
VANGUARD BD INDEX FD INC COM 921937819 262,552 2,956 SH DEFINED 2 2,956
VANGUARD BD INDEX FD INC COM 921937827 237,711 2,930 SH DEFINED 2 2,930
VANGUARD BD INDEX FD INC COM 921937835 8,783,114 104,090 SH DEFINED 2 104,090
VANGUARD HEALTH SYSTEMS IN COM 922036207 197,331 22,197 SH SOLE 1 22,197
VANGUARD INDEX FDS COM 922908413 12,705 204 SH DEFINED 4 204
VANGUARD INDEX FDS COM 922908512 283,539 5,159 SH DEFINED 4 5,159
VANGUARD INDEX FDS COM 922908538 973,918 15,130 SH DEFINED 4 15,130
VANGUARD INDEX FDS COM 922908553 2,399,218 36,668 SH DEFINED 4 36,668
VANGUARD INDEX FDS COM 922908595 16,922 202 SH DEFINED 4 202
VANGUARD INDEX FDS COM 922908611 28,303 415 SH DEFINED 4 415
VANGUARD INDEX FDS COM 922908629 86,078 1,115 SH DEFINED 4 1,115
VANGUARD INDEX FDS COM 922908652 107,085 1,898 SH DEFINED 4 1,898
VANGUARD INDEX FDS COM 922908736 128,199 1,885 SH DEFINED 4 1,885
VANGUARD INDEX FDS COM 922908744 1,130,436 20,208 SH DEFINED 4 20,208
VANGUARD INDEX FDS COM 922908751 393,963 5,181 SH DEFINED 4 5,181
VANGUARD INDEX FDS COM 922908769 684,733 9,824 SH DEFINED 4 9,824
VANGUARD INDEX FDS COM 922908413 628,343 10,089 SH DEFINED 3 10,089
VANGUARD INDEX FDS COM 922908512 4,984 91 SH DEFINED 3 91
VANGUARD INDEX FDS COM 922908538 3,674 57 SH DEFINED 3 57
VANGUARD INDEX FDS COM 922908553 1,569,729 23,991 SH DEFINED 3 23,991
VANGUARD INDEX FDS COM 922908595 48,754 582 SH DEFINED 3 582<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VANGUARD INDEX FDS COM 922908611 383,490 5,623 SH DEFINED 3 5,623
VANGUARD INDEX FDS COM 922908629 364,906 4,727 SH DEFINED 3 4,727
VANGUARD INDEX FDS COM 922908637 13,289 214 SH DEFINED 3 214
VANGUARD INDEX FDS COM 922908652 44,403 787 SH DEFINED 3 787
VANGUARD INDEX FDS COM 922908736 937,858 13,790 SH DEFINED 3 13,790
VANGUARD INDEX FDS COM 922908744 779,356 13,932 SH DEFINED 3 13,932
VANGUARD INDEX FDS COM 922908751 809,118 10,641 SH DEFINED 3 10,641
VANGUARD INDEX FDS COM 922908769 1,696,680 24,343 SH DEFINED 3 24,343
VANGUARD INDEX FDS COM 922908512 70,727 1,287 SH DEFINED 2 1,287
VANGUARD INDEX FDS COM 922908538 67,981 1,056 SH DEFINED 2 1,056
VANGUARD INDEX FDS COM 922908553 861,779 13,171 SH DEFINED 2 13,171
VANGUARD INDEX FDS COM 922908595 99,825 1,192 SH DEFINED 2 1,192
VANGUARD INDEX FDS COM 922908611 48,370 709 SH DEFINED 2 709
VANGUARD INDEX FDS COM 922908629 22,156 287 SH DEFINED 2 287
VANGUARD INDEX FDS COM 922908637 371,669 5,985 SH DEFINED 2 5,985
VANGUARD INDEX FDS COM 922908736 218,527 3,213 SH DEFINED 2 3,213
VANGUARD INDEX FDS COM 922908744 130,732 2,337 SH DEFINED 2 2,337
VANGUARD INDEX FDS COM 922908751 239,211 3,146 SH DEFINED 2 3,146
VANGUARD INDEX FDS COM 922908769 3,694,727 53,009 SH DEFINED 2 53,009
VANGUARD INTL EQUITY INDEX F COM 922042775 254,937 6,221 SH DEFINED 4 6,221
VANGUARD INTL EQUITY INDEX F COM 922042858 328,869 8,236 SH DEFINED 4 8,236
VANGUARD INTL EQUITY INDEX F COM 922042718 158,203 1,944 SH DEFINED 4 1,944
VANGUARD INTL EQUITY INDEX F COM 922042742 22,926 502 SH DEFINED 3 502
VANGUARD INTL EQUITY INDEX F COM 922042775 553,524 13,507 SH DEFINED 3 13,507
VANGUARD INTL EQUITY INDEX F COM 922042858 1,582,296 39,627 SH DEFINED 3 39,627
VANGUARD INTL EQUITY INDEX F COM 922042866 381,263 7,607 SH DEFINED 3 7,607
VANGUARD INTL EQUITY INDEX F COM 922042874 308,834 7,211 SH DEFINED 3 7,211
VANGUARD INTL EQUITY INDEX F COM 922042718 79,101 972 SH DEFINED 3 972
VANGUARD INTL EQUITY INDEX F COM 922042742 104,584 2,290 SH DEFINED 2 2,290
VANGUARD INTL EQUITY INDEX F COM 922042775 1,683,049 41,070 SH DEFINED 2 41,070
VANGUARD INTL EQUITY INDEX F COM 922042858 1,398,920 35,034 SH DEFINED 2 35,034
VANGUARD INTL EQUITY INDEX F COM 922042866 26,012 519 SH DEFINED 2 519
VANGUARD INTL EQUITY INDEX F COM 922042874 13,020 304 SH DEFINED 2 304
VANGUARD NATURAL RESOURCES L COM 92205F106 130,837 5,040 SH DEFINED 4 5,040
VANGUARD NATURAL RESOURCES L COM 92205F106 51,019 1,965 SH DEFINED 3 1,965
VANGUARD SCOTTSDALE FDS COM 92206C870 86,009 1,009 SH DEFINED 4 1,009
VANGUARD SCOTTSDALE FDS COM 92206C409 599,450 7,574 SH DEFINED 4 7,574<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VANGUARD SCOTTSDALE FDS COM 92206C870 394,863 4,634 SH DEFINED 3 4,634
VANGUARD SCOTTSDALE FDS COM 92206C409 178,103 2,250 SH DEFINED 3 2,250
VANGUARD SCOTTSDALE FDS COM 92206C771 80,290 1,534 SH DEFINED 3 1,534
VANGUARD SCOTTSDALE FDS COM 92206C813 89,266 1,000 SH DEFINED 3 1,000
VANGUARD SCOTTSDALE FDS COM 92206C870 34,425 404 SH DEFINED 2 404
VANGUARD SCOTTSDALE FDS COM 92206C409 75,193 950 SH DEFINED 2 950
VANGUARD SPECIALIZED PORTFOL COM 921908844 994,094 17,536 SH DEFINED 4 17,536
VANGUARD SPECIALIZED PORTFOL COM 921908844 2,772,595 48,908 SH DEFINED 3 48,908
VANGUARD SPECIALIZED PORTFOL COM 921908844 7,377,334 130,135 SH DEFINED 2 130,135
VANGUARD STAR FD COM 921909768 93,984 2,225 SH DEFINED 2 2,225
VANGUARD TAX MANAGED INTL FD COM 921943858 26,127 828 SH DEFINED 4 828
VANGUARD TAX MANAGED INTL FD COM 921943858 22,650 717 SH DEFINED 3 717
VANGUARD TAX MANAGED INTL FD COM 921943858 231,313 7,327 SH DEFINED 2 7,327
VANGUARD WHITEHALL FDS INC COM 921946406 554,327 11,520 SH DEFINED 4 11,520
VANGUARD WHITEHALL FDS INC COM 921946406 18,863 392 SH DEFINED 3 392
VANGUARD WHITEHALL FDS INC COM 921946406 780,190 16,213 SH DEFINED 2 16,213
VANGUARD WORLD FD COM 921910873 193,898 4,144 SH DEFINED 3 4,144
VANGUARD WORLD FD COM 921910709 221,450 1,740 SH DEFINED 2 1,740
VANGUARD WORLD FD COM 921910873 9,590 205 SH DEFINED 2 205
VANGUARD WORLD FDS COM 92204A306 14,885 153 SH DEFINED 4 153
VANGUARD WORLD FDS COM 92204A504 6,889 100 SH DEFINED 4 100
VANGUARD WORLD FDS COM 92204A603 10,447 157 SH DEFINED 4 157
VANGUARD WORLD FDS COM 92204A702 1,575,463 22,923 SH DEFINED 4 22,923
VANGUARD WORLD FDS COM 92204A801 41,985 540 SH DEFINED 4 540
VANGUARD WORLD FDS COM 92204A876 42,945 547 SH DEFINED 4 547
VANGUARD WORLD FDS COM 92204A207 165,217 1,873 SH DEFINED 3 1,873
VANGUARD WORLD FDS COM 92204A306 138,055 1,419 SH DEFINED 3 1,419
VANGUARD WORLD FDS COM 92204A504 28,107 408 SH DEFINED 3 408
VANGUARD WORLD FDS COM 92204A702 5,498 80 SH DEFINED 3 80
VANGUARD WORLD FDS COM 92204A801 32,500 418 SH DEFINED 3 418
VANGUARD WORLD FDS COM 92204A876 2,983 38 SH DEFINED 3 38
VANGUARD WORLD FDS COM 92204A884 6,781 100 SH DEFINED 3 100
VANGUARD WORLD FDS COM 92204A207 680,242 7,712 SH DEFINED 2 7,712
VANGUARD WORLD FDS COM 92204A306 60,028 617 SH DEFINED 2 617
VANGUARD WORLD FDS COM 92204A405 15,530 500 SH DEFINED 2 500
VANGUARD WORLD FDS COM 92204A504 391,777 5,687 SH DEFINED 2 5,687
VANGUARD WORLD FDS COM 92204A603 480,169 7,216 SH DEFINED 2 7,216<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VANGUARD WORLD FDS COM 92204A702 145,020 2,110 SH DEFINED 2 2,110
VANGUARD WORLD FDS COM 92204A801 132,953 1,710 SH DEFINED 2 1,710
VANGUARD WORLD FDS COM 92204A876 37,071 472 SH DEFINED 2 472
VANGUARD WORLD FDS COM 92204A884 13,765 203 SH DEFINED 2 203
VANTAGE DRILLING CO COM G93205113 200,552 133,701 SH SOLE 1 133,701
VANTIV INC COM 92210H105 14160.32 608 SH SOLE 1 608
VARIAN MED SYS INC COM 92220P105 77,543 1,276 SH DEFINED 4 1,276
VARIAN MED SYS INC COM 92220P105 21,270 350 SH DEFINED 3 350
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,136,795 35,162 SH SOLE 1 35,162
VASCO DATA SEC INTL INC COM 92230Y104 13,088 1,600 SH DEFINED 4 1,600
VASCO DATA SEC INTL INC COM 92230Y104 4,499 550 SH DEFINED 3 550
VASCO DATA SECURITY INTL COM 92230Y104 181,915 22,239 SH SOLE 1 22,239
VASCULAR SOLUTIONS INC COM 92231M109 143,197 11,401 SH SOLE 1 11,401
VCA ANTECH INC COM 918194101 2,198 100 SH DEFINED 2 100
VCA ANTECH INC COM 918194101 4,215,236 191,776 SH SOLE 1 191,776
VECTOR GROUP LTD COM 92240M108 516,778 30,363 SH DEFINED 4 30,363
VECTOR GROUP LTD COM 92240M108 151,223 8,885 SH DEFINED 3 8,885
VECTOR GROUP LTD COM 92240M108 6,927 407 SH DEFINED 2 407
VECTOR GROUP LTD COM 92240M108 628,804 36,945 SH SOLE 1 36,945
VECTREN CORP COM 92240G101 126,641 4,290 SH DEFINED 3 4,290
VECTREN CORPORATION COM 92240G101 5,304,951 179,707 SH SOLE 1 179,707
VEECO INSTRS INC DEL COM 922417100 21,475 625 SH DEFINED 3 625
VEECO INSTRUMENTS INC COM 922417100 1,049,595 30,547 SH SOLE 1 30,547
VELTI PLC ST HELIER COM G93285107 1,300 200 SH DEFINED 4 200
VENOCO INC COM 92275P307 205,345 20,514 SH SOLE 1 20,514
VENTAS INC COM 92276F100 52,074 825 SH DEFINED 3 825
VENTAS INC COM 92276F100 23,102 366 SH DEFINED 2 366
VENTAS INC COM 92276F100 6,802,190 107,766 SH SOLE 1 107,766
VENTRUS BIOSCIENCES INC COM 922822101 37230.13 8719 SH SOLE 1 8719
VEOLIA ENVIRONNEMENT COM 92334N103 3,786 300 SH DEFINED 4 300
VEOLIA ENVIRONNEMENT COM 92334N103 1,758,054 139,307 SH DEFINED 3 139,307
VEOLIA ENVIRONNEMENT COM 92334N103 13,882 1,100 SH DEFINED 2 1,100
VERA BRADLEY INC COM 92335C106 296,511 14,066 SH SOLE 1 14,066
VERASTEM INC COM 92337C104 44992.2 4411 SH SOLE 1 4411
VERENIUM CORP COM 92340P209 157 50 SH DEFINED 3 50
VERIFONE SYS INC COM 92342Y109 927 28 SH DEFINED 4 28
VERIFONE SYS INC COM 92342Y109 3,309 100 SH DEFINED 3 100<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VERIFONE SYSTEMS INC COM 92342Y109 7,751,630 234,259 SH SOLE 1 234,259
VERINT SYSTEMS INC COM 92343X100 449,083 15,218 SH SOLE 1 15,218
VERISIGN INC COM 92343E102 2,817,759 64,672 SH SOLE 1 64,672
VERISK ANALYTICS INC COM 92345Y106 54,186 1,100 SH DEFINED 3 1,100
VERISK ANALYTICS INC COM 92345Y106 9,704 197 SH DEFINED 2 197
VERISK ANALYTICS INC CLASS COM 92345Y106 126,647 2,571 SH SOLE 1 2,571
VERIZON COMMUNICATIONS INC COM 92343V104 5,217,458 117,405 SH DEFINED 4 117,405
VERIZON COMMUNICATIONS INC COM 92343V104 4,385,853 98,692 SH DEFINED 3 98,692
VERIZON COMMUNICATIONS INC COM 92343V104 1,919,835 43,201 SH DEFINED 2 43,201
VERIZON COMMUNICATIONS INC COM 92343V104 122,034,773 2,746,057 SH SOLE 1 2,746,057
VERTEX PHARMACEUTICALS INC COM 92532F100 18,901 338 SH DEFINED 2 338
VERTEX PHARMACEUTICALS INC COM 92532F100 26,335,300 470,946 SH SOLE 1 470,946
VF CORP COM 918204108 4,923,905 36,897 SH SOLE 1 36,897
VIACOM INC CLASS B COM 92553P201 17,778,450 378,104 SH SOLE 1 378,104
VIACOM INC NEW COM 92553P201 39,215 834 SH DEFINED 4 834
VIACOM INC NEW COM 92553P201 109,416 2,327 SH DEFINED 3 2,327
VIACOM INC NEW COM 92553P201 9,075 193 SH DEFINED 2 193
VIAD CORP COM 92552R406 11,920 596 SH DEFINED 4 596
VIAD CORP COM 92552R406 318,440 15,922 SH SOLE 1 15,922
VIASAT INC COM 92552V100 1,132,609 29,987 SH SOLE 1 29,987
VIASYSTEMS GROUP INC COM 92553H803 45,628 2,684 SH SOLE 1 2,684
VICAL INC COM 925602104 3,600 1,000 SH DEFINED 2 1,000
VICAL INC COM 925602104 190,933 53,037 SH SOLE 1 53,037
VICOR CORP COM 925815102 107,209 15,448 SH SOLE 1 15,448
VIEWPOINT FINANCIAL GROUP COM 92672A101 412,724 26,389 SH SOLE 1 26,389
VILLAGE SUPER MARKET CLASS COM 927107409 191,636 5,882 SH SOLE 1 5,882
VIMPELCOM LTD COM 92719A106 811 100 SH DEFINED 2 100
VIRGIN MEDIA INC COM 92769L101 476,507 19,537 SH SOLE 1 19,537
VIRGINIA COMMERCE BANCORP COM 92778Q109 157,835 18,723 SH SOLE 1 18,723
VIRNETX HLDG CORP COM 92823T108 603,304 17,115 SH DEFINED 3 17,115
VIRNETX HLDG CORP COM 92823T908 82,890 58 SH C DEFINED 3 58
VIRNETX HOLDING CORP COM 92823T108 1,032,825 29,300 SH SOLE 1 29,300
VIROPHARMA INC COM 928241108 758 32 SH DEFINED 3 32
VIROPHARMA INC COM 928241108 7,110 300 SH DEFINED 2 300
VIROPHARMA INC COM 928241108 1,299,163 54,817 SH SOLE 1 54,817
VIRTUS INVESTMENT PARTNERS COM 92828Q109 397,629 4,909 SH SOLE 1 4,909
VIRTUS TOTAL RETURN FD COM 92829A103 141,528 38,417 SH DEFINED 4 38,417<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VIRTUS TOTAL RETURN FD COM 92829A103 5,526 1,500 SH DEFINED 3 1,500
VIRTUSA CORP COM 92827P102 195,511 14,645 SH SOLE 1 14,645
VISA INC COM 92826C839 102,118 826 SH DEFINED 4 826
VISA INC COM 92826C839 242,476 1,961 SH DEFINED 3 1,961
VISA INC COM 92826C839 317,859 2,571 SH DEFINED 2 2,571
VISA INC CLASS A SHARES COM 92826C839 34,366,544 277,979 SH SOLE 1 277,979
VISHAY INTERTECHNOLOGY INC COM 928298108 8,487 900 SH DEFINED 3 900
VISHAY INTERTECHNOLOGY INC COM 928298108 3,065 325 SH DEFINED 2 325
VISHAY INTERTECHNOLOGY INC COM 928298108 6,967,620 738,878 SH SOLE 1 738,878
VISHAY PRECISION GROUP COM 92835K103 119,872 8,593 SH SOLE 1 8,593
VISHAY PRECISION GROUP INC COM 92835K103 321 23 SH DEFINED 2 23
VISTA GOLD CORP COM 927926303 118,213 40,623 SH SOLE 1 40,623
VISTAPRINT N V COM N93540107 74,290 2,300 SH DEFINED 3 2,300
VISTAPRINT NV COM N93540107 834,374 25,832 SH SOLE 1 25,832
VISTEON CORP COM 92839U206 600 16 SH DEFINED 3 16
VISTEON CORP COM 92839U206 58,425 1,558 SH SOLE 1 1,558
VITACOST.COM INC COM 92847A200 90,960 15,417 SH SOLE 1 15,417
VITAMIN SHOPPE INC COM 92849E101 1,271,300 23,144 SH SOLE 1 23,144
VIVUS INC COM 928551100 38,757 1,358 SH DEFINED 3 1,358
VIVUS INC COM 928551100 57,080 2,000 SH DEFINED 2 2,000
VIVUS INC COM 928551100 1,986,898 69,618 SH SOLE 1 69,618
VMWARE INC COM 928563402 910 10 SH DEFINED 4 10
VMWARE INC COM 928563402 82,846 910 SH DEFINED 3 910
VMWARE INC COM 928563402 9,104 100 SH DEFINED 2 100
VMWARE INC CLASS A COM 928563402 1,894,178 20,806 SH SOLE 1 20,806
VOC ENERGY TR COM 91829B103 155,792 8,560 SH DEFINED 4 8,560
VOCERA COMMUNICATIONS INC COM 92857F107 125752.26 4694 SH SOLE 1 4694
VOCUS INC COM 92858J108 267,896 14,403 SH SOLE 1 14,403
VODAFONE GROUP PLC NEW COM 92857W209 360,086 12,778 SH DEFINED 4 12,778
VODAFONE GROUP PLC NEW COM 92857W209 1,024,639 36,361 SH DEFINED 3 36,361
VODAFONE GROUP PLC NEW COM 92857W209 124,542 4,420 SH DEFINED 2 4,420
VODAFONE GROUP PLC SP ADR ADR 92857W209 2,974,455 105,552 SH SOLE 1 105,552
VOLCANO CORP COM 928645100 7,577,495 264,485 SH SOLE 1 264,485
VOLCANO CORPORATION COM 928645100 4,298 150 SH DEFINED 4 150
VOLCANO CORPORATION COM 928645100 86 3 SH DEFINED 3 3
VOLCANO CORPORATION COM 928645100 19,110 667 SH DEFINED 2 667
VOLTERRA SEMICONDUCTOR COR COM 928708106 467,616 19,941 SH SOLE 1 19,941<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VONAGE HLDGS CORP COM 92886T201 4,020 2,000 SH DEFINED 4 2,000
VONAGE HOLDINGS CORP COM 92886T201 223,347 111,118 SH SOLE 1 111,118
VORNADO REALTY TRUST COM 929042109 5,681,835 67,657 SH SOLE 1 67,657
VOXX INTERNATIONAL CORP COM 91829F104 134,171 14,396 SH SOLE 1 14,396
VOYAGER OIL & GAS INC COM 92911K100 5,720 3,250 SH DEFINED 3 3,250
VOYAGER OIL + GAS INC COM 92911K100 59,044 33,548 SH SOLE 1 33,548
VRINGO INC COM 92911N104 15,440 4,000 SH DEFINED 3 4,000
VSE CORP COM 918284100 1,927 81 SH DEFINED 3 81
VSE CORP COM 918284100 68,396 2,875 SH SOLE 1 2,875
VULCAN MATERIALS CO COM 929160109 2,179,563 54,887 SH SOLE 1 54,887
VULCAN MATLS CO COM 929160109 15,807 398 SH DEFINED 3 398
VULCAN MATLS CO COM 929160109 31,768 800 SH DEFINED 2 800
W & T OFFSHORE INC COM 92922P106 1,056 69 SH DEFINED 3 69
W & T OFFSHORE INC COM 92922P106 15,300 1,000 SH DEFINED 2 1,000
W P CAREY & CO LLC COM 92930Y107 197,929 4,300 SH DEFINED 4 4,300
W P CAREY & CO LLC COM 92930Y107 7,082 154 SH DEFINED 2 154
W+T OFFSHORE INC COM 92922P106 370,949 24,245 SH SOLE 1 24,245
WABASH NATIONAL CORP COM 929566107 3,092,765 467,185 SH SOLE 1 467,185
WABCO HLDGS INC COM 92927K102 17,202 325 SH DEFINED 4 325
WABCO HLDGS INC COM 92927K102 3,599 68 SH DEFINED 2 68
WABCO HOLDINGS INC COM 92927K102 56,318 1,064 SH SOLE 1 1,064
WABTEC CORP COM 929740108 8,178,802 104,843 SH SOLE 1 104,843
WADDELL & REED FINL INC COM 930059100 46,934 1,550 SH DEFINED 3 1,550
WADDELL & REED FINL INC COM 930059100 1,575 52 SH DEFINED 2 52
WADDELL + REED FINANCIAL A COM 930059100 5,690,551 187,931 SH SOLE 1 187,931
WAGEWORKS INC COM 930427109 68462.76 4546 SH SOLE 1 4546
WAL MART STORES INC COM 931142103 38,419,415 551,053 SH SOLE 1 551,053
WALGREEN CO COM 931422109 29,757 1,006 SH DEFINED 4 1,006
WALGREEN CO COM 931422109 307,091 10,382 SH DEFINED 3 10,382
WALGREEN CO COM 931422109 362,671 12,261 SH DEFINED 2 12,261
WALGREEN CO COM 931422109 7,777,203 262,921 SH SOLE 1 262,921
WALKER + DUNLOP INC COM 93148P102 102,068 7,943 SH SOLE 1 7,943
WAL-MART STORES INC COM 931142103 345,253 4,952 SH DEFINED 4 4,952
WAL-MART STORES INC COM 931142103 968,686 13,894 SH DEFINED 3 13,894
WAL-MART STORES INC COM 931142103 969,416 13,904 SH DEFINED 2 13,904
WALT DISNEY CO/THE COM 254687106 48,085,907 991,462 SH SOLE 1 991,462
WALTER ENERGY INC COM 93317Q105 14,352 325 SH DEFINED 4 325<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WALTER ENERGY INC COM 93317Q105 39,744 900 SH DEFINED 3 900
WALTER ENERGY INC COM 93317Q105 132,480 3,000 SH DEFINED 2 3,000
WALTER ENERGY INC COM 93317Q105 84,390 1,911 SH SOLE 1 1,911
WALTER INVESTMENT MANAGEME COM 93317W102 468,823 20,001 SH SOLE 1 20,001
WALTER INVT MGMT CORP COM 93317W102 141 6 SH DEFINED 4 6
WARNACO GROUP INC/THE COM 934390402 4,997,104 117,358 SH SOLE 1 117,358
WARNER CHILCOTT PLC CLASS COM G94368100 292,741 16,336 SH SOLE 1 16,336
WARNER CHILCOTT PLC IRELAND COM G94368100 497,522 27,748 SH DEFINED 3 27,748
WARREN RESOURCES INC COM 93564A100 120,146 50,061 SH SOLE 1 50,061
WASHINGTON BANKING CO COM 937303105 149,675 10,768 SH SOLE 1 10,768
WASHINGTON BKG CO OAK HBR WA COM 937303105 4,958 357 SH DEFINED 3 357
WASHINGTON FEDERAL INC COM 938824109 3,955,098 234,168 SH SOLE 1 234,168
WASHINGTON POST CLASS B COM 939640108 613,065 1,640 SH SOLE 1 1,640
WASHINGTON REAL ESTATE INVT COM 939653101 65,435 2,300 SH DEFINED 4 2,300
WASHINGTON REAL ESTATE INVT COM 939653101 17,070 600 SH DEFINED 3 600
WASHINGTON REAL ESTATE INVT COM 939653101 23,187 815 SH DEFINED 2 815
WASHINGTON REIT COM 939653101 1,317,463 46,308 SH SOLE 1 46,308
WASHINGTON TRUST BANCORP COM 940610108 245,068 10,052 SH SOLE 1 10,052
WASTE CONNECTIONS INC COM 941053100 2,334 78 SH DEFINED 2 78
WASTE CONNECTIONS INC COM 941053100 8,086,239 270,262 SH SOLE 1 270,262
WASTE MANAGEMENT INC COM 94106L109 4,708,598 140,976 SH SOLE 1 140,976
WASTE MGMT INC DEL COM 94106L109 285,537 8,549 SH DEFINED 4 8,549
WASTE MGMT INC DEL COM 94106L109 332,484 9,955 SH DEFINED 3 9,955
WASTE MGMT INC DEL COM 94106L109 196,025 5,869 SH DEFINED 2 5,869
WATERS CORP COM 941848103 3,179 40 SH DEFINED 3 40
WATERS CORP COM 941848103 2,233,028 28,099 SH SOLE 1 28,099
WATERSTONE FINANCIAL INC COM 941888109 19,380 5,100 SH SOLE 1 5,100
WATSCO INC COM 942622200 6,231,082 84,432 SH SOLE 1 84,432
WATSON PHARMACEUTICALS INC COM 942683103 10,137 137 SH DEFINED 4 137
WATSON PHARMACEUTICALS INC COM 942683103 308,982 4,176 SH DEFINED 3 4,176
WATSON PHARMACEUTICALS INC COM 942683103 3,218,491 43,499 SH SOLE 1 43,499
WATTS WATER TECHNOLOGIES A COM 942749102 1,271,288 38,131 SH SOLE 1 38,131
WATTS WATER TECHNOLOGIES INC COM 942749102 50,010 1,500 SH DEFINED 4 1,500
WATTS WATER TECHNOLOGIES INC COM 942749102 4,168 125 SH DEFINED 3 125
WAUSAU PAPER CORP COM 943315101 5,400 555 SH DEFINED 3 555
WAUSAU PAPER CORP COM 943315101 341,630 35,111 SH SOLE 1 35,111
WD 40 CO COM 929236107 623,522 12,518 SH SOLE 1 12,518<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WD-40 CO COM 929236107 1,644 33 SH DEFINED 3 33
WEATHERFORD INTERNATIONAL LT COM H27013103 169,343 13,408 SH DEFINED 4 13,408
WEATHERFORD INTERNATIONAL LT COM H27013103 96,367 7,630 SH DEFINED 2 7,630
WEB COM GROUP INC COM 94733A104 1,827 100 SH DEFINED 3 100
WEB.COM GROUP INC COM 94733A104 448,400 24,476 SH SOLE 1 24,476
WEBMD HEALTH CORP COM 94770V102 10,255 500 SH DEFINED 3 500
WEBMD HEALTH CORP COM 94770V102 7,773 379 SH DEFINED 2 379
WEBMD HEALTH CORP COM 94770V102 725,521 35,374 SH SOLE 1 35,374
WEBSENSE INC COM 947684106 547,909 29,253 SH SOLE 1 29,253
WEBSTER FINANCIAL CORP COM 947890109 4,545,849 209,873 SH SOLE 1 209,873
WEIGHT WATCHERS INTL INC COM 948626106 21,140 410 SH SOLE 1 410
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,289 25 SH DEFINED 3 25
WEINGARTEN REALTY INVESTOR COM 948741103 6,996,062 265,606 SH SOLE 1 265,606
WEINGARTEN RLTY INVS COM 948741103 13,170 500 SH DEFINED 2 500
WEIS MARKETS INC COM 948849104 342,003 7,682 SH SOLE 1 7,682
WEIS MKTS INC COM 948849104 1,647 37 SH DEFINED 3 37
WEIS MKTS INC COM 948849104 4,452 100 SH DEFINED 2 100
WELLCARE HEALTH PLANS INC COM 94946T106 6,528,911 123,187 SH SOLE 1 123,187
WELLPOINT INC COM 94973V107 131,726 2,065 SH DEFINED 4 2,065
WELLPOINT INC COM 94973V107 67,617 1,060 SH DEFINED 3 1,060
WELLPOINT INC COM 94973V107 64,812 1,016 SH DEFINED 2 1,016
WELLPOINT INC COM 94973V107 9,922,917 155,556 SH SOLE 1 155,556
WELLS FARGO & CO NEW COM 949746101 293,135 8,766 SH DEFINED 4 8,766
WELLS FARGO & CO NEW COM 949746119 8,810 1,000 SH DEFINED 4 1,000
WELLS FARGO & CO NEW COM 949746101 510,567 15,268 SH DEFINED 3 15,268
WELLS FARGO & CO NEW COM 949746804 119,250 106 SH DEFINED 3 106
WELLS FARGO & CO NEW COM 949746101 264,573 7,912 SH DEFINED 2 7,912
WELLS FARGO + CO COM 949746101 75,343,597 2,253,098 SH SOLE 1 2,253,098
WELLS FARGO ADV GLB DIV OPP COM 94987C103 5,580 709 SH DEFINED 3 709
WELLS FARGO ADVANTAGE INCOME COM 94987B105 4,024 400 SH DEFINED 4 400
WELLS FARGO ADVANTAGE INCOME COM 94987B105 43,166 4,291 SH DEFINED 3 4,291
WELLS FARGO ADVANTAGE INCOME COM 94987B105 76,184 7,573 SH DEFINED 2 7,573
WELLS FARGO ADVANTAGE MULTI COM 94987D101 3,050 200 SH DEFINED 4 200
WELLS FARGO ADVANTAGE MULTI COM 94987D101 31,812 2,086 SH DEFINED 3 2,086
WELLS FARGO ADVANTAGE UTILS COM 94987E109 2,248 200 SH DEFINED 4 200
WENDY S CO/THE COM 95058W100 3,065,966 649,569 SH SOLE 1 649,569
WENDYS CO COM 95058W100 4,720 1,000 SH DEFINED 4 1,000<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WENDYS CO COM 95058W100 25,960 5,500 SH DEFINED 3 5,500
WENDYS CO COM 95058W100 17,110 3,625 SH DEFINED 2 3,625
WERNER ENTERPRISES INC COM 950755108 3,350,166 140,233 SH SOLE 1 140,233
WESBANCO INC COM 950810101 347,070 16,325 SH SOLE 1 16,325
WESCO AIRCRAFT HOLDINGS IN COM 950814103 156,668 12,307 SH SOLE 1 12,307
WESCO INTERNATIONAL INC COM 95082P105 76,714 1,333 SH SOLE 1 1,333
WEST BANCORPORATION COM 95123P106 103,897 10,925 SH SOLE 1 10,925
WEST COAST BANCORP/OREGON COM 952145209 264,410 13,456 SH SOLE 1 13,456
WEST MARINE INC COM 954235107 124,585 10,603 SH SOLE 1 10,603
WEST PHARMACEUTICAL SERVIC COM 955306105 1,344,549 26,630 SH SOLE 1 26,630
WESTAMERICA BANCORPORATION COM 957090103 140,597 2,979 SH DEFINED 2 2,979
WESTAMERICA BANCORPORATION COM 957090103 3,759,014 79,657 SH SOLE 1 79,657
WESTAR ENERGY INC COM 95709T100 135,943 4,539 SH DEFINED 3 4,539
WESTAR ENERGY INC COM 95709T100 8,282,942 276,559 SH SOLE 1 276,559
WESTELL TECHNOLOGIES INC A COM 957541105 80,775 33,939 SH SOLE 1 33,939
WESTERN ALLIANCE BANCORP COM 957638109 456,974 48,822 SH SOLE 1 48,822
WESTERN ASSET CLYM INFL OPP COM 95766R104 99,911 7,656 SH DEFINED 4 7,656
WESTERN ASSET CLYM INFL OPP COM 95766R104 71,775 5,500 SH DEFINED 3 5,500
WESTERN ASSET CLYM INFL OPP COM 95766R104 71,879 5,508 SH DEFINED 2 5,508
WESTERN ASSET CLYM INFL SEC COM 95766Q106 38,012 2,924 SH DEFINED 2 2,924
WESTERN ASSET EMRG MKT DEBT COM 95766A101 110,531 5,350 SH DEFINED 4 5,350
WESTERN ASSET EMRG MKT DEBT COM 95766A101 2,603 126 SH DEFINED 2 126
WESTERN ASSET EMRG MKT INCM COM 95766E103 5,856 400 SH DEFINED 4 400
WESTERN ASSET GLB HI INCOME COM 95766B109 56,416 4,239 SH DEFINED 4 4,239
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 144,904 7,551 SH DEFINED 4 7,551
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 12,194 650 SH DEFINED 2 650
WESTERN ASSET HIGH INCM FD I COM 95766J102 160,480 16,000 SH DEFINED 4 16,000
WESTERN ASSET HIGH INCM FD I COM 95766H106 14,948 1,597 SH DEFINED 3 1,597
WESTERN ASSET HIGH INCM FD I COM 95766J102 26,710 2,663 SH DEFINED 3 2,663
WESTERN ASSET HIGH INCM FD I COM 95766J102 73,600 7,338 SH DEFINED 2 7,338
WESTERN ASSET HIGH INCM OPP COM 95766K109 27,410 4,243 SH DEFINED 3 4,243
WESTERN ASSET HIGH INCM OPP COM 95766K109 6,880 1,065 SH DEFINED 2 1,065
WESTERN ASSET INFL MGMT FD I COM 95766U107 13,220 728 SH DEFINED 3 728
WESTERN ASSET INTM MUNI FD I COM 958435109 58,873 5,650 SH DEFINED 4 5,650
WESTERN ASSET MGD HI INCM FD COM 95766L107 5,381 850 SH DEFINED 3 850
WESTERN ASSET MGD HI INCM FD COM 95766L107 20,889 3,300 SH DEFINED 2 3,300
WESTERN ASSET MORTGAGE CAP COM 95790D105 108832.16 5584 SH SOLE 1 5584<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WESTERN ASSET MUN DEF OPP TR COM 95768A109 156,707 6,565 SH DEFINED 4 6,565
WESTERN ASSET MUN DEF OPP TR COM 95768A109 1,194 50 SH DEFINED 3 50
WESTERN ASSET PREMIER BD FD COM 957664105 46,500 3,000 SH DEFINED 3 3,000
WESTERN ASSET VAR RT STRG FD COM 957667108 11,209 670 SH DEFINED 3 670
WESTERN ASST MN PRT FD INC COM 95766P108 48,223 2,825 SH DEFINED 4 2,825
WESTERN ASST MNG MUN FD INC COM 95766M105 2,207 150 SH DEFINED 4 150
WESTERN ASST MNG MUN FD INC COM 95766M105 14,710 1,000 SH DEFINED 3 1,000
WESTERN DIGITAL CORP COM 958102105 6,218 204 SH DEFINED 4 204
WESTERN DIGITAL CORP COM 958102105 18,959 622 SH DEFINED 3 622
WESTERN DIGITAL CORP COM 958102105 3,048 100 SH DEFINED 2 100
WESTERN DIGITAL CORP COM 958102105 2,853,538 93,620 SH SOLE 1 93,620
WESTERN GAS PARTNERS LP COM 958254104 193,717 4,440 SH DEFINED 4 4,440
WESTERN GAS PARTNERS LP COM 958254104 74,171 1,700 SH DEFINED 3 1,700
WESTERN REFINING INC COM 959319104 891,112 40,014 SH SOLE 1 40,014
WESTERN UN CO COM 959802109 6,871 408 SH DEFINED 3 408
WESTERN UN CO COM 959802109 2,021 120 SH DEFINED 2 120
WESTERN UNION CO COM 959802109 4,638,342 275,436 SH SOLE 1 275,436
WESTFIELD FINANCIAL INC COM 96008P104 135,598 18,575 SH SOLE 1 18,575
WESTINGHOUSE SOLAR COM 96040V101 14 37 SH DEFINED 2 37
WESTLAKE CHEMICAL CORP COM 960413102 28,220 540 SH SOLE 1 540
WESTMORELAND COAL CO COM 960878106 61,172 7,599 SH SOLE 1 7,599
WESTPAC BKG CORP COM 961214301 653 6 SH DEFINED 3 6
WESTPORT INNOVATIONS INC COM 960908309 47,040 1,280 SH DEFINED 4 1,280
WESTPORT INNOVATIONS INC COM 960908309 538,461 14,652 SH DEFINED 3 14,652
WESTPORT INNOVATIONS INC COM 960908309 153,468 4,176 SH DEFINED 2 4,176
WESTWAY GROUP INC COM 96169B100 50807.18 8482 SH SOLE 1 8482
WESTWOOD HOLDINGS GROUP IN COM 961765104 172,924 4,641 SH SOLE 1 4,641
WET SEAL INC/THE CLASS A COM 961840105 199,595 63,163 SH SOLE 1 63,163
WEYCO GROUP INC COM 962149100 107,787 4,650 SH SOLE 1 4,650
WEYERHAEUSER CO COM 962166104 5,165 231 SH DEFINED 4 231
WEYERHAEUSER CO COM 962166104 22,907 1,024 SH DEFINED 3 1,024
WEYERHAEUSER CO COM 962166104 198,507 8,878 SH DEFINED 2 8,878
WEYERHAEUSER CO COM 962166104 3,971,404 177,612 SH SOLE 1 177,612
WGL HLDGS INC COM 92924F106 3,975 100 SH DEFINED 3 100
WGL HLDGS INC COM 92924F106 202,884 5,104 SH DEFINED 2 5,104
WGL HOLDINGS INC COM 92924F106 5,858,554 147,385 SH SOLE 1 147,385
WHIRLPOOL CORP COM 963320106 47,399 775 SH DEFINED 3 775<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WHIRLPOOL CORP COM 963320106 12,471 204 SH DEFINED 2 204
WHIRLPOOL CORP COM 963320106 1,585,756 25,928 SH SOLE 1 25,928
WHITE MOUNTAINS INSURANCE/ COM G9618E107 94,959 182 SH SOLE 1 182
WHITESTONE REIT B COM 966084204 97,954 7,093 SH SOLE 1 7,093
WHITING PETE CORP NEW COM 966387102 5,140 125 SH DEFINED 3 125
WHITING PETE CORP NEW COM 966387102 2,056 50 SH DEFINED 2 50
WHITING PETROLEUM CORP COM 966387102 8,007,832 194,743 SH SOLE 1 194,743
WHITING USA TR I COM 966389108 92,517 5,224 SH DEFINED 3 5,224
WHOLE FOODS MARKET INC COM 966837106 19,053,324 199,888 SH SOLE 1 199,888
WHOLE FOODS MKT INC COM 966837106 10,485 110 SH DEFINED 4 110
WHOLE FOODS MKT INC COM 966837106 83,786 879 SH DEFINED 3 879
WHOLE FOODS MKT INC COM 966837106 322,442 3,383 SH DEFINED 2 3,383
WILEY (JOHN) + SONS CLASS COM 968223206 4,998,303 102,027 SH SOLE 1 102,027
WILEY JOHN & SONS INC COM 968223206 2,156 44 SH DEFINED 2 44
WILLAMETTE VY VINEYARD INC COM 969136100 3,518 1,000 SH DEFINED 3 1,000
WILLBROS GROUP INC COM 969203108 175,551 27,175 SH SOLE 1 27,175
WILLIAMS COS INC COM 969457100 7,792,986 270,402 SH SOLE 1 270,402
WILLIAMS COS INC DEL COM 969457100 103,781 3,601 SH DEFINED 4 3,601
WILLIAMS COS INC DEL COM 969457100 402,414 13,963 SH DEFINED 3 13,963
WILLIAMS COS INC DEL COM 969457100 22,134 768 SH DEFINED 2 768
WILLIAMS PARTNERS L P COM 96950F104 383,860 7,348 SH DEFINED 3 7,348
WILLIAMS PARTNERS L P COM 96950F104 29,008 555 SH DEFINED 2 555
WILLIAMS SONOMA INC COM 969904101 10,491 300 SH DEFINED 3 300
WILLIAMS SONOMA INC COM 969904101 7,593,805 217,152 SH SOLE 1 217,152
WILLIS LEASE FINANCE CORP COM 970646105 46,828 3,801 SH SOLE 1 3,801
WILSHIRE BANCORP INC COM 97186T108 265,314 48,415 SH SOLE 1 48,415
WINDSTREAM CORP COM 97381W104 707,943 73,286 SH DEFINED 4 73,286
WINDSTREAM CORP COM 97381W104 1,107,462 114,644 SH DEFINED 3 114,644
WINDSTREAM CORP COM 97381W104 29,067 3,009 SH DEFINED 2 3,009
WINDSTREAM CORP COM 97381W104 4,483,003 464,079 SH SOLE 1 464,079
WINMARK CORP COM 974250102 92,977 1,588 SH SOLE 1 1,588
WINNEBAGO INDUSTRIES COM 974637100 234,074 22,971 SH SOLE 1 22,971
WINTHROP REALTY TRUST COM 976391300 247,626 20,364 SH SOLE 1 20,364
WINTRUST FINANCIAL CORP COM 97650W108 1,013,490 28,549 SH SOLE 1 28,549
WISCONSIN ENERGY CORP COM 976657106 21,368 540 SH DEFINED 4 540
WISCONSIN ENERGY CORP COM 976657106 11,238 284 SH DEFINED 3 284
WISCONSIN ENERGY CORP COM 976657106 5,031,721 127,160 SH SOLE 1 127,160<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WISDOMTREE INVESTMENTS INC COM 97717P104 268719.57 40901 SH SOLE 1 40901
WISDOMTREE TR COM 97717X867 15,692 310 SH DEFINED 4 310
WISDOMTREE TR COM 97717X107 6,865 180 SH DEFINED 3 180
WISDOMTREE TR COM 97717X305 4,614 331 SH DEFINED 3 331
WISDOMTREE TRUST COM 97717W109 20,750 396 SH DEFINED 4 396
WISDOMTREE TRUST COM 97717W182 12,605 500 SH DEFINED 4 500
WISDOMTREE TRUST COM 97717W208 7,398 161 SH DEFINED 4 161
WISDOMTREE TRUST COM 97717W281 6,976 161 SH DEFINED 4 161
WISDOMTREE TRUST COM 97717W307 7,342 140 SH DEFINED 4 140
WISDOMTREE TRUST COM 97717W315 7,772 150 SH DEFINED 4 150
WISDOMTREE TRUST COM 97717W406 21,528 400 SH DEFINED 4 400
WISDOMTREE TRUST COM 97717W505 147,338 2,699 SH DEFINED 4 2,699
WISDOMTREE TRUST COM 97717W836 106,625 2,500 SH DEFINED 4 2,500
WISDOMTREE TRUST COM 97717W125 70,835 1,782 SH DEFINED 4 1,782
WISDOMTREE TRUST COM 97717W562 36,859 686 SH DEFINED 4 686
WISDOMTREE TRUST COM 97717W570 22,380 400 SH DEFINED 4 400
WISDOMTREE TRUST COM 97717W133 32,389 1,605 SH DEFINED 3 1,605
WISDOMTREE TRUST COM 97717W182 68,067 2,700 SH DEFINED 3 2,700
WISDOMTREE TRUST COM 97717W216 67 3 SH DEFINED 3 3
WISDOMTREE TRUST COM 97717W281 77,041 1,778 SH DEFINED 3 1,778
WISDOMTREE TRUST COM 97717W307 47,941 914 SH DEFINED 3 914
WISDOMTREE TRUST COM 97717W315 529,916 10,228 SH DEFINED 3 10,228
WISDOMTREE TRUST COM 97717W406 168,995 3,140 SH DEFINED 3 3,140
WISDOMTREE TRUST COM 97717W828 2,566 42 SH DEFINED 3 42
WISDOMTREE TRUST COM 97717W836 8,530 200 SH DEFINED 3 200
WISDOMTREE TRUST COM 97717W588 5,938 126 SH DEFINED 3 126
WISDOMTREE TRUST COM 97717W653 31,864 1,829 SH DEFINED 3 1,829
WISDOMTREE TRUST COM 97717W711 58,167 2,605 SH DEFINED 3 2,605
WISDOMTREE TRUST COM 97717W760 11,407 256 SH DEFINED 3 256
WISDOMTREE TRUST COM 97717W844 18,580 400 SH DEFINED 3 400
WISDOMTREE TRUST COM 97717W109 15,720 300 SH DEFINED 2 300
WISDOMTREE TRUST COM 97717W240 7,289 390 SH DEFINED 2 390
WISDOMTREE TRUST COM 97717W281 30,591 706 SH DEFINED 2 706
WISDOMTREE TRUST COM 97717W315 2,200,144 42,466 SH DEFINED 2 42,466
WISDOMTREE TRUST COM 97717W406 26,910 500 SH DEFINED 2 500
WISDOMTREE TRUST COM 97717W505 757,000 13,867 SH DEFINED 2 13,867
WISDOMTREE TRUST COM 97717W604 5,404 112 SH DEFINED 2 112<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WISDOMTREE TRUST COM 97717W828 5,315 87 SH DEFINED 2 87
WISDOMTREE TRUST COM 97717W125 2,902 73 SH DEFINED 2 73
WISDOMTREE TRUST COM 97717W331 23,825 895 SH DEFINED 2 895
WISDOMTREE TRUST COM 97717W562 6,286 117 SH DEFINED 2 117
WISDOMTREE TRUST COM 97717W570 37,487 670 SH DEFINED 2 670
WISDOMTREE TRUST COM 97717W703 8,053 194 SH DEFINED 2 194
WISDOMTREE TRUST COM 97717W760 43,580 978 SH DEFINED 2 978
WISDOMTREE TRUST COM 97717W810 15,252 300 SH DEFINED 2 300
WISDOMTREE TRUST COM 97717W844 4,459 96 SH DEFINED 2 96
WMS INDUSTRIES INC COM 929297109 3,141,347 157,461 SH SOLE 1 157,461
WOLVERINE WORLD WIDE INC COM 978097103 7,329 189 SH DEFINED 3 189
WOLVERINE WORLD WIDE INC COM 978097103 3,490 90 SH DEFINED 2 90
WOLVERINE WORLD WIDE INC COM 978097103 1,483,568 38,256 SH SOLE 1 38,256
WOODWARD INC COM 980745103 25,597 649 SH DEFINED 4 649
WOODWARD INC COM 980745103 2,011 51 SH DEFINED 3 51
WOODWARD INC COM 980745103 3,944 100 SH DEFINED 2 100
WOODWARD INC COM 980745103 7,031,482 178,283 SH SOLE 1 178,283
WORLD ACCEPTANCE CORP COM 981419104 586,344 8,911 SH SOLE 1 8,911
WORLD FUEL SERVICES CORP COM 981475106 5,976,415 157,150 SH SOLE 1 157,150
WORLD FUEL SVCS CORP COM 981475106 1,483 39 SH DEFINED 3 39
WORLD FUEL SVCS CORP COM 981475106 95,075 2,500 SH DEFINED 2 2,500
WORLD WRESTLING ENTERTAIN COM 98156Q108 148,040 18,931 SH SOLE 1 18,931
WORLD WRESTLING ENTMT INC COM 98156Q108 2,346 300 SH DEFINED 3 300
WORTHINGTON INDS INC COM 981811102 14,516 709 SH DEFINED 3 709
WORTHINGTON INDUSTRIES COM 981811102 3,098,749 151,380 SH SOLE 1 151,380
WOWJOINT HOLDINGS LIMITED COM G9796W101 678 2,120 SH DEFINED 2 2,120
WPP PLC COM 92933H101 913 15 SH DEFINED 4 15
WPX ENERGY INC COM 98212B103 45,385 2,805 SH DEFINED 4 2,805
WPX ENERGY INC COM 98212B103 37,457 2,315 SH DEFINED 3 2,315
WPX ENERGY INC COM 98212B103 3,495 216 SH DEFINED 2 216
WPX ENERGY INC COM 98212B103 1,070,032 66,133 SH SOLE 1 66,133
WR BERKLEY CORP COM 084423102 9,554,549 245,492 SH SOLE 1 245,492
WR GRACE + CO COM 38388F108 62,911 1,247 SH SOLE 1 1,247
WRIGHT EXPRESS CORP COM 98233Q105 6,859,314 111,136 SH SOLE 1 111,136
WRIGHT MEDICAL GROUP INC COM 98235T107 586,015 27,448 SH SOLE 1 27,448
WSB HOLDINGS INC COM 92934C101 27,189 10,033 SH DEFINED 3 10,033
WSFS FINANCIAL CORP COM 929328102 214,900 5,318 SH SOLE 1 5,318<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WW GRAINGER INC COM 384802104 4,748,298 24,829 SH SOLE 1 24,829
WYNDHAM WORLDWIDE CORP COM 98310W108 2,426 46 SH DEFINED 4 46
WYNDHAM WORLDWIDE CORP COM 98310W108 10,443 198 SH DEFINED 3 198
WYNDHAM WORLDWIDE CORP COM 98310W108 8,597 163 SH DEFINED 2 163
WYNDHAM WORLDWIDE CORP COM 98310W108 2,462,167 46,685 SH SOLE 1 46,685
WYNN RESORTS LTD COM 983134107 71,671 691 SH DEFINED 4 691
WYNN RESORTS LTD COM 983134107 219,160 2,113 SH DEFINED 3 2,113
WYNN RESORTS LTD COM 983134107 22,922 221 SH DEFINED 2 221
WYNN RESORTS LTD COM 983134107 3,174,351 30,605 SH SOLE 1 30,605
XCEL ENERGY INC COM 98389B100 237,934 8,375 SH DEFINED 4 8,375
XCEL ENERGY INC COM 98389B100 1,591,898 56,033 SH DEFINED 3 56,033
XCEL ENERGY INC COM 98389B100 31,678 1,115 SH DEFINED 2 1,115
XCEL ENERGY INC COM 98389B100 4,639,950 163,321 SH SOLE 1 163,321
XENOPORT INC COM 98411C100 150,656 24,943 SH SOLE 1 24,943
XEROX CORP COM 984121103 5,564 707 SH DEFINED 4 707
XEROX CORP COM 984121103 3,077 391 SH DEFINED 3 391
XEROX CORP COM 984121103 1,779 226 SH DEFINED 2 226
XEROX CORP COM 984121103 3,556,610 451,920 SH SOLE 1 451,920
XILINX INC COM 983919101 38,236 1,139 SH DEFINED 3 1,139
XILINX INC COM 983919101 1,376 41 SH DEFINED 2 41
XILINX INC COM 983919101 3,926,750 116,972 SH SOLE 1 116,972
XL GROUP PLC COM G98290102 1,788 85 SH DEFINED 3 85
XL GROUP PLC COM G98290102 2,199,879 104,557 SH SOLE 1 104,557
XO GROUP INC COM 983772104 182,624 20,589 SH SOLE 1 20,589
XOMA CORP COM 98419J107 142623 47541 SH SOLE 1 47541
XOMA CORP DEL COM 98419J107 77 26 SH DEFINED 2 26
XPO LOGISTICS INC COM 983793100 206774.4 12308 SH SOLE 1 12308
XYLEM INC COM 98419M100 43,343 1,722 SH DEFINED 2 1,722
XYLEM INC COM 98419M100 1,558,099 61,903 SH SOLE 1 61,903
XYRATEX LTD COM G98268108 22,620 2,000 SH DEFINED 3 2,000
YADKIN VALLEY FINANCIAL CORP COM 984314104 1,386 523 SH DEFINED 3 523
YAHOO INC COM 984332106 7,988,894 504,668 SH SOLE 1 504,668
YAHOO INC COM 984332106 5,857 370 SH DEFINED 4 370
YAHOO INC COM 984332106 678,236 42,845 SH DEFINED 3 42,845
YAHOO INC COM 984332106 38,625 2,440 SH DEFINED 2 2,440
YAMANA GOLD INC COM 98462Y100 15,092 980 SH DEFINED 4 980
YAMANA GOLD INC OPTION 98462Y900 6,780 25 SH C DEFINED 4 25<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
YAMANA GOLD INC COM 98462Y100 53,084 3,447 SH DEFINED 3 3,447
YAMANA GOLD INC COM 98462Y100 21,714 1,410 SH DEFINED 2 1,410
YELP INC COM 985817105 21,684 954 SH DEFINED 2 954
YELP INC COM 985817105 133902.43 5891 SH SOLE 1 5891
YINGLI GREEN ENERGY HLDG CO COM 98584B103 834 300 SH DEFINED 4 300
YINGLI GREEN ENERGY HLDG CO COM 98584B103 2,780 1,000 SH DEFINED 2 1,000
YM BIOSCIENCES INC COM 984238105 995 500 SH DEFINED 2 500
YORK WATER CO COM 987184108 160,259 8,958 SH SOLE 1 8,958
YORK WTR CO COM 987184108 51,881 2,900 SH DEFINED 4 2,900
YOUNG INNOVATIONS INC COM 987520103 132,269 3,835 SH SOLE 1 3,835
YPF SOCIEDAD ANONIMA COM 984245100 1,235 100 SH DEFINED 3 100
YRC WORLDWIDE INC COM 984249607 113 16 SH DEFINED 4 16
YUM BRANDS INC COM 988498101 8,905,421 138,240 SH SOLE 1 138,240
YUM BRANDS INC COM 988498101 150,292 2,333 SH DEFINED 4 2,333
YUM BRANDS INC COM 988498101 565,894 8,784 SH DEFINED 3 8,784
YUM BRANDS INC COM 988498101 317,582 4,930 SH DEFINED 2 4,930
ZAGG INC COM 98884U108 33,998,855 3,116,302 SH SOLE 1 3,116,302
ZALE CORP COM 988858106 6,163 2,291 SH SOLE 1 2,291
ZALICUS INC COM 98887C105 6,000 5,000 SH DEFINED 2 5,000
ZAZA ENERGY CORP COM 98919T100 4,500 1,000 SH DEFINED 2 1,000
ZAZA ENERGY CORP COM 98919T100 78331.6 17330 SH SOLE 1 17330
ZEBRA TECHNOLOGIES CORP CL COM 989207105 3,901,956 113,561 SH SOLE 1 113,561
ZELTIQ AESTHETICS INC COM 98933Q108 2,800 500 SH DEFINED 3 500
ZELTIQ AESTHETICS INC COM 98933Q108 66,175 11,817 SH SOLE 1 11,817
ZEP INC COM 98944B108 239,451 17,440 SH SOLE 1 17,440
ZHONE TECHNOLOGIES INC NEW COM 98950P884 278 425 SH DEFINED 3 425
ZHONGPIN INC COM 98952K107 921 100 SH DEFINED 3 100
ZILLOW INC COM 98954A107 19,392 502 SH DEFINED 3 502
ZILLOW INC COM 98954A107 83,170 2,153 SH SOLE 1 2,153
ZIMMER HLDGS INC COM 98956P102 48,849 759 SH DEFINED 4 759
ZIMMER HLDGS INC COM 98956P102 28,591 444 SH DEFINED 3 444
ZIMMER HLDGS INC COM 98956P102 14,674 228 SH DEFINED 2 228
ZIMMER HOLDINGS INC COM 98956P102 3,729,533 57,948 SH SOLE 1 57,948
ZION OIL & GAS INC COM 989696109 28,544 18,181 SH DEFINED 3 18,181
ZION OIL & GAS INC COM 989696125 642 3,216 SH DEFINED 3 3,216
ZION OIL & GAS INC COM 989696133 119 3,064 SH DEFINED 3 3,064
ZION OIL & GAS INC COM 989696109 9,130 5,815 SH DEFINED 2 5,815<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ZION OIL & GAS INC COM 989696125 54 270 SH DEFINED 2 270
ZIONS BANCORPORATION COM 989701107 1,259,154 64,838 SH SOLE 1 64,838
ZIOPHARM ONCOLOGY INC COM 98973P101 89,250 15,000 SH DEFINED 4 15,000
ZIOPHARM ONCOLOGY INC COM 98973P101 276,211 46,422 SH SOLE 1 46,422
ZIPCAR INC COM 98974X103 587 50 SH DEFINED 3 50
ZIPCAR INC COM 98974X103 5,161 440 SH DEFINED 2 440
ZIPCAR INC COM 98974X103 220,113 18,765 SH SOLE 1 18,765
ZIX CORP COM 98974P100 15,600 6,000 SH DEFINED 3 6,000
ZIX CORP COM 98974P100 110,682 42,570 SH SOLE 1 42,570
ZOGENIX INC COM 98978L105 63,054 25,425 SH SOLE 1 25,425
ZOLTEK COMPANIES INC COM 98975W104 173,511 19,215 SH SOLE 1 19,215
ZOLTEK COS INC COM 98975W104 13,545 1,500 SH DEFINED 4 1,500
ZUMIEZ INC COM 989817101 13,065 330 SH DEFINED 4 330
ZUMIEZ INC COM 989817101 681,793 17,217 SH SOLE 1 17,217
ZYGO CORP COM 989855101 203,318 11,384 SH SOLE 1 11,384
ZYNGA INC COM 98986T108 65,280 12,000 SH DEFINED 4 12,000
ZYNGA INC COM 98986T108 10,108 1,858 SH DEFINED 3 1,858
ZYNGA INC COM 98986T108 35,224 6,475 SH DEFINED 2 6,475
ZYNGA INC COM 98986T108 10994.24 2021 SH SOLE 1 2021