American International as of Dec. 31, 2012
Portfolio Holdings for American International
American International holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
VOTING AUTHORITY
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TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SOLE SHARED NONE
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS (A) (B) (C)
-------------------------------- -------- --------- ----------- ---------- --- ---- ---------- ----- ---------- ------ -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
1 800 FLOWERS.COM INC CL A COM 68243Q106 66,838 18,212 SH SOLE 1 18,212
1ST CONSTITUTION BANCORP COM 31986N102 78,127 9,032 SH DEFINED 4 9,032
1ST SOURCE CORP COM 336901103 228,013 10,322 SH SOLE 1 10,322
1ST UNITED BANCORP INC FLA COM 33740N105 3,125 500 SH DEFINED 3 500
1ST UNITED BANCORP INC/NOR COM 33740N105 130,206 20,833 SH SOLE 1 20,833
3-D SYS CORP DEL COM 88554D205 196,168 3,677 SH DEFINED 3 3,677
3-D SYS CORP DEL COM 88554D205 82,959 1,555 SH DEFINED 2 1,555
3D SYSTEMS CORP COM 88554D205 1,971,122 36,947 SH SOLE 1 36,947
3M CO COM 88579Y101 149,210 1,607 SH DEFINED 4 1,607
3M CO COM 88579Y101 351,665 3,787 SH DEFINED 3 3,787
3M CO COM 88579Y101 443,099 4,772 SH DEFINED 2 4,772
3M CO COM 88579Y101 21,415,481 230,646 SH SOLE 1 230,646
8X8 INC COM 282914100 364,497 49,323 SH SOLE 1 49,323
8X8 INC NEW COM 282914100 14,760 2,000 SH DEFINED 2 2,000
AAON INC COM 000360206 304,660 14,598 SH SOLE 1 14,598
AAR CORP COM 000361105 590,400 31,606 SH SOLE 1 31,606
AARON S INC COM 002535300 4,251,643 150,341 SH SOLE 1 150,341
AASTROM BIOSCIENCES INC COM 00253U305 13,621 10,810 SH DEFINED 2 10,810
ABAXIS INC COM 002567105 74 2 SH DEFINED 3 2
ABAXIS INC COM 002567105 628,437 16,939 SH SOLE 1 16,939
ABB LTD COM 000375204 37,422 1,800 SH DEFINED 4 1,800
ABB LTD COM 000375204 47,817 2,300 SH DEFINED 3 2,300
ABB LTD COM 000375204 4,262 205 SH DEFINED 2 205
ABBOTT LABORATORIES COM 002824100 43,977,421 671,411 SH SOLE 1 671,411
ABBOTT LABS COM 002824100 1,706,867 26,059 SH DEFINED 4 26,059
ABBOTT LABS COM 002824100 815,945 12,457 SH DEFINED 3 12,457
ABBOTT LABS COM 002824100 1,421,080 21,696 SH DEFINED 2 21,696
ABERCROMBIE & FITCH CO COM 002896207 26,384 550 SH DEFINED 4 550
ABERCROMBIE & FITCH CO COM 002896207 5,229 109 SH DEFINED 3 109
ABERCROMBIE & FITCH CO COM 002896207 672 14 SH DEFINED 2 14
ABERCROMBIE + FITCH CO CL COM 002896207 1,303,537 27,174 SH SOLE 1 27,174
ABERDEEN ASIA PACIFIC INCOM COM 003009107 71,208 9,200 SH DEFINED 4 9,200
ABERDEEN ASIA PACIFIC INCOM COM 003009107 232,935 30,095 SH DEFINED 3 30,095
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3,127 404 SH DEFINED 2 404
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 28,992 2,777 SH DEFINED 3 2,777
ABERDEEN CHILE FD INC COM 00301W105 27,666 1,833 SH DEFINED 4 1,833
ABERDEEN GLOBAL INCOME FD IN COM 003013109 14,502 1,020 SH DEFINED 4 1,020
ABERDEEN GLOBAL INCOME FD IN COM 003013109 5,144 362 SH DEFINED 2 362
ABERDEEN ISRAEL FUND INC COM 00301L109 13,100 1,000 SH DEFINED 3 1,000
ABERDEEN ISRAEL FUND INC COM 00301L109 3,865 295 SH DEFINED 2 295
ABIOMED INC COM 003654100 356,407 26,479 SH SOLE 1 26,479
ABM INDS INC COM 000957100 111,221 5,575 SH DEFINED 3 5,575
ABM INDUSTRIES INC COM 000957100 835,965 41,903 SH SOLE 1 41,903
ABRAXAS PETE CORP COM 003830106 21,900 10,000 SH DEFINED 2 10,000
ABRAXAS PETROLEUM CORP COM 003830106 126,098 57,579 SH SOLE 1 57,579
ACACIA RESEARCH ACACIA T COM 003881307 889,260 34,669 SH SOLE 1 34,669
ACADIA HEALTHCARE CO INC COM 00404A109 438,721 18,805 SH SOLE 1 18,805
ACADIA PHARMACEUTICALS INC COM 004225108 88 19 SH DEFINED 4 19<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ACADIA REALTY TRUST COM 004239109 997,858 39,787 SH SOLE 1 39,787
ACADIA RLTY TR COM 004239109 19,437 775 SH DEFINED 3 775
ACCELRYS INC COM 00430U103 350,452 38,724 SH SOLE 1 38,724
ACCENTURE PLC CL A COM G1151C101 17,751,710 266,943 SH SOLE 1 266,943
ACCENTURE PLC IRELAND COM G1151C101 21,613 325 SH DEFINED 4 325
ACCENTURE PLC IRELAND COM G1151C101 55,927 841 SH DEFINED 3 841
ACCESS NATIONAL CORP COM 004337101 66,989 5,153 SH SOLE 1 5,153
ACCO BRANDS CORP COM 00081T108 198 27 SH DEFINED 4 27
ACCO BRANDS CORP COM 00081T108 578,473 78,811 SH SOLE 1 78,811
ACCRETIVE HEALTH INC COM 00438V103 454,250 39,295 SH SOLE 1 39,295
ACCURAY INC COM 004397105 319,796 49,735 SH SOLE 1 49,735
ACCURIDE CORP COM 00439T206 105,969 33,012 SH SOLE 1 33,012
ACE LTD COM H0023R105 7,342 92 SH DEFINED 4 92
ACE LTD COM H0023R105 80,438 1,008 SH DEFINED 3 1,008
ACE LTD COM H0023R105 11,870,011 148,747 SH SOLE 1 148,747
ACETO CORP COM 004446100 187,828 18,708 SH SOLE 1 18,708
ACHILLION PHARMACEUTICALS COM 00448Q201 332,597 41,471 SH SOLE 1 41,471
ACI WORLDWIDE INC COM 004498101 4,855,357 111,132 SH SOLE 1 111,132
ACME PACKET INC COM 004764106 18,315 828 SH DEFINED 3 828
ACME PACKET INC COM 004764106 1,217 55 SH DEFINED 2 55
ACME PACKET INC COM 004764106 21,147 956 SH SOLE 1 956
ACORDA THERAPEUTICS INC COM 00484M106 782,866 31,491 SH SOLE 1 31,491
ACORN ENERGY INC COM 004848107 97,461 12,479 SH SOLE 1 12,479
ACQUITY GROUP LTD COM 00489C103 3,855 500 SH DEFINED 2 500
ACTIVE NETWORK INC/THE COM 00506D100 133,036 27,095 SH SOLE 1 27,095
ACTIVISION BLIZZARD INC COM 00507V109 16,503 1,554 SH DEFINED 4 1,554
ACTIVISION BLIZZARD INC COM 00507V109 14,836 1,397 SH DEFINED 3 1,397
ACTIVISION BLIZZARD INC COM 00507V109 7,105 669 SH DEFINED 2 669
ACTIVISION BLIZZARD INC COM 00507V109 821,351 77,340 SH SOLE 1 77,340
ACTUANT CORP A COM 00508X203 4,246,172 152,138 SH SOLE 1 152,138
ACTUATE CORP COM 00508B102 192,511 34,377 SH SOLE 1 34,377
ACUITY BRANDS INC COM 00508Y102 8,102,879 119,635 SH SOLE 1 119,635
ACURA PHARMACEUTICALS INC COM 00509L703 18,748 8,445 SH SOLE 1 8,445
ACXIOM CORP COM 005125109 3,690,608 211,375 SH SOLE 1 211,375
ADA ES INC COM 005208103 106,006 6,280 SH SOLE 1 6,280
ADAMS RESOURCES + ENERGY I COM 006351308 51,483 1,468 SH SOLE 1 1,468
ADECOAGRO S A COM L00849106 31,478 3,712 SH DEFINED 4 3,712
ADECOAGRO S A COM L00849106 16,960 2,000 SH DEFINED 2 2,000
ADOBE SYS INC COM 00724F101 32,405 860 SH DEFINED 4 860
ADOBE SYS INC COM 00724F101 5,124 136 SH DEFINED 3 136
ADOBE SYS INC COM 00724F101 6,594 175 SH DEFINED 2 175
ADOBE SYSTEMS INC COM 00724F101 7,908,241 209,879 SH SOLE 1 209,879
ADT CORP/THE COM 00101J106 3,308,182 71,159 SH SOLE 1 71,159
ADTRAN INC COM 00738A106 2,931 150 SH DEFINED 4 150
ADTRAN INC COM 00738A106 3,461,413 177,145 SH SOLE 1 177,145
ADVANCE AUTO PARTS INC COM 00751Y106 14,470 200 SH DEFINED 3 200
ADVANCE AUTO PARTS INC COM 00751Y106 1,013 14 SH DEFINED 2 14
ADVANCE AUTO PARTS INC COM 00751Y106 11,323,426 156,509 SH SOLE 1 156,509
ADVANCED ENERGY INDUSTRIES COM 007973100 425,403 30,804 SH SOLE 1 30,804
ADVANCED MICRO DEVICES COM 007903107 473,695 197,373 SH SOLE 1 197,373
ADVANCED MICRO DEVICES INC COM 007903107 3,360 1,400 SH DEFINED 4 1,400<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ADVANCED MICRO DEVICES INC COM 007903107 1,637 682 SH DEFINED 3 682
ADVANCED MICRO DEVICES INC COM 007903107 3,754 1,564 SH DEFINED 2 1,564
ADVANTAGE OIL & GAS LTD COM 00765F101 8,991 2,775 SH DEFINED 3 2,775
ADVENT CLAY CONV SEC INC FD COM 007639107 3,240 500 SH DEFINED 2 500
ADVENT CLAYMORE CV SECS & IN COM 00764C109 32,240 2,000 SH DEFINED 3 2,000
ADVENT CLAYMORE CV SECS & IN COM 00764C109 3,224 200 SH DEFINED 2 200
ADVENT SOFTWARE INC COM 007974108 1,901,003 88,915 SH SOLE 1 88,915
ADVISORSHARES TR COM 00768Y883 235,271 12,850 SH DEFINED 4 12,850
ADVISORSHARES TR COM 00768Y883 54,726 2,989 SH DEFINED 2 2,989
ADVISORSHARES TR COM 00768Y503 252,353 5,040 SH DEFINED 2 5,040
ADVISORY BOARD CO/THE COM 00762W107 1,119,825 23,933 SH SOLE 1 23,933
AECOM TECHNOLOGY CORP COM 00766T100 5,537,260 232,658 SH SOLE 1 232,658
AEGERION PHARMACEUTICALS I COM 00767E102 442,319 17,421 SH SOLE 1 17,421
AEGION CORP COM 00770F104 221,900 10,000 SH DEFINED 4 10,000
AEGION CORP COM 00770F104 684,118 30,830 SH SOLE 1 30,830
AEGON N V COM 007924103 26 4 SH DEFINED 3 4
AEGON N V COM 007924103 29,244 4,541 SH DEFINED 2 4,541
AEP INDUSTRIES INC COM 001031103 172,300 2,909 SH SOLE 1 2,909
AERCAP HOLDINGS NV COM N00985106 9,604 700 SH DEFINED 3 700
AEROFLEX HOLDING CORP COM 007767106 96,530 13,790 SH SOLE 1 13,790
AEROPOSTALE COM 007865108 1,301 100 SH DEFINED 3 100
AEROPOSTALE INC COM 007865108 2,893,164 222,380 SH SOLE 1 222,380
AEROVIRONMENT INC COM 008073108 299,142 13,760 SH SOLE 1 13,760
AES CORP COM 00130H105 13,643 1,275 SH DEFINED 4 1,275
AES CORP COM 00130H105 8,081 755 SH DEFINED 3 755
AES CORP COM 00130H105 16,788 1,569 SH DEFINED 2 1,569
AES CORP COM 00130H105 4,003,041 374,116 SH SOLE 1 374,116
AES TR III COM 00808N202 64,545 1,300 SH DEFINED 4 1,300
AES TR III COM 00808N202 49,650 1,000 SH DEFINED 3 1,000
AETNA INC COM 00817Y108 7,723,581 166,816 SH SOLE 1 166,816
AETNA INC NEW COM 00817Y108 115,904 2,503 SH DEFINED 4 2,503
AETNA INC NEW COM 00817Y108 18,021 389 SH DEFINED 3 389
AETNA INC NEW COM 00817Y108 116,007 2,505 SH DEFINED 2 2,505
AFC ENTERPRISES COM 00104Q107 443,870 16,987 SH SOLE 1 16,987
AFFILIATED MANAGERS GROUP COM 008252108 24,081,655 185,030 SH SOLE 1 185,030
AFFYMAX INC COM 00826A109 478,572 25,188 SH SOLE 1 25,188
AFFYMETRIX INC COM 00826T108 634 200 SH DEFINED 4 200
AFFYMETRIX INC COM 00826T108 175,824 55,465 SH SOLE 1 55,465
AFLAC INC COM 001055102 37,522 706 SH DEFINED 4 706
AFLAC INC COM 001055102 10,264 193 SH DEFINED 3 193
AFLAC INC COM 001055102 195,109 3,673 SH DEFINED 2 3,673
AFLAC INC COM 001055102 8,666,475 163,149 SH SOLE 1 163,149
AG MORTGAGE INVESTMENT TRU COM 001228105 371,900 15,839 SH SOLE 1 15,839
AG MTG INVT TR INC COM 001228105 91,995 3,918 SH DEFINED 3 3,918
AGCO CORP COM 001084102 5,305 108 SH DEFINED 4 108
AGCO CORP COM 001084102 32,075 653 SH DEFINED 3 653
AGCO CORP COM 001084102 9,824 200 SH DEFINED 2 200
AGCO CORP COM 001084102 10,239,064 208,450 SH SOLE 1 208,450
AGENUS INC COM 00847G705 615 150 SH DEFINED 4 150
AGENUS INC COM 00847G705 69,971 17,066 SH SOLE 1 17,066
AGIC CONV & INCOME FD COM 001190107 15,373 1,769 SH DEFINED 4 1,769<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AGIC CONV & INCOME FD COM 001190107 254,408 29,276 SH DEFINED 3 29,276
AGIC CONV & INCOME FD COM 001190107 62,177 7,155 SH DEFINED 2 7,155
AGIC CONV & INCOME FD II COM 001191105 39,753 5,013 SH DEFINED 4 5,013
AGIC CONV & INCOME FD II COM 001191105 67,683 8,535 SH DEFINED 3 8,535
AGIC EQUITY & CONV INCOME FD COM 00119P102 3,328 200 SH DEFINED 2 200
AGILENT TECHNOLOGIES INC COM 00846U101 1,064 26 SH DEFINED 4 26
AGILENT TECHNOLOGIES INC COM 00846U101 16,376 400 SH DEFINED 3 400
AGILENT TECHNOLOGIES INC COM 00846U101 114,396 2,794 SH DEFINED 2 2,794
AGILENT TECHNOLOGIES INC COM 00846U101 5,770,534 140,951 SH SOLE 1 140,951
AGILYSYS INC COM 00847J105 95,761 11,441 SH SOLE 1 11,441
AGL RES INC COM 001204106 107,839 2,698 SH DEFINED 4 2,698
AGL RES INC COM 001204106 162,278 4,060 SH DEFINED 3 4,060
AGL RES INC COM 001204106 87,055 2,178 SH DEFINED 2 2,178
AGL RESOURCES INC COM 001204106 4,511,814 112,880 SH SOLE 1 112,880
AGNICO EAGLE MINES LTD COM 008474108 70,821 1,350 SH DEFINED 4 1,350
AGNICO EAGLE MINES LTD COM 008474108 524,600 10,000 SH DEFINED 3 10,000
AGREE REALTY CORP COM 008492100 13,395 500 SH DEFINED 2 500
AGREE REALTY CORP COM 008492100 213,704 7,977 SH SOLE 1 7,977
AGRIUM INC COM 008916108 38,151 382 SH DEFINED 4 382
AGRIUM INC COM 008916108 599 6 SH DEFINED 3 6
AGRIUM INC COM 008916108 209,430 2,097 SH DEFINED 2 2,097
AIR LEASE CORP COM 00912X302 46,956 2,184 SH SOLE 1 2,184
AIR METHODS CORP COM 009128307 1,103,269 29,907 SH SOLE 1 29,907
AIR PRODS & CHEMS INC COM 009158106 2,101 25 SH DEFINED 4 25
AIR PRODS & CHEMS INC COM 009158106 54,697 651 SH DEFINED 3 651
AIR PRODS & CHEMS INC COM 009158106 230,299 2,741 SH DEFINED 2 2,741
AIR PRODUCTS + CHEMICALS I COM 009158106 11,277,080 134,219 SH SOLE 1 134,219
AIR TRANSPORT SERVICES GRO COM 00922R105 148,663 37,073 SH SOLE 1 37,073
AIR TRANSPORT SERVICES GRP I COM 00922R105 6,015 1,500 SH DEFINED 2 1,500
AIRCASTLE LTD COM G0129K104 513,776 40,971 SH SOLE 1 40,971
AIRGAS INC COM 009363102 126 1 SH DEFINED 2 1
AIRGAS INC COM 009363102 2,064,432 22,614 SH SOLE 1 22,614
AK STEEL HOLDING CORP COM 001547108 490,999 106,739 SH SOLE 1 106,739
AK STL HLDG CORP COM 001547108 5,920 1,287 SH DEFINED 3 1,287
AKAMAI TECHNOLOGIES INC COM 00971T101 1,473 36 SH DEFINED 4 36
AKAMAI TECHNOLOGIES INC COM 00971T101 2,986 73 SH DEFINED 3 73
AKAMAI TECHNOLOGIES INC COM 00971T101 245,460 6,000 SH DEFINED 2 6,000
AKAMAI TECHNOLOGIES INC COM 00971T101 5,572,392 136,211 SH SOLE 1 136,211
AKORN INC COM 009728106 721 54 SH DEFINED 3 54
AKORN INC COM 009728106 609,350 45,610 SH SOLE 1 45,610
ALAMO GROUP INC COM 011311107 157,684 4,831 SH SOLE 1 4,831
ALASKA AIR GROUP INC COM 011659109 991 23 SH DEFINED 2 23
ALASKA AIR GROUP INC COM 011659109 8,548,797 198,394 SH SOLE 1 198,394
ALASKA COMMUNICATIONS SYS GR COM 01167P101 3,880 2,000 SH DEFINED 4 2,000
ALASKA COMMUNICATIONS SYS GR COM 01167P101 17,136 8,833 SH DEFINED 2 8,833
ALBANY INTL CORP CNV 012348AC2 1,985 2 PRN DEFINED 3 2
ALBANY INTL CORP CL A COM 012348108 494,288 21,794 SH SOLE 1 21,794
ALBEMARLE CORP COM 012653101 1,491 24 SH DEFINED 4 24
ALBEMARLE CORP COM 012653101 18,636 300 SH DEFINED 3 300
ALBEMARLE CORP COM 012653101 13,622,108 219,287 SH SOLE 1 219,287
ALCATEL-LUCENT COM 013904305 2,502 1,800 SH DEFINED 4 1,800<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALCATEL-LUCENT COM 013904305 2,947 2,120 SH DEFINED 3 2,120
ALCATEL-LUCENT COM 013904305 15,920 11,453 SH DEFINED 2 11,453
ALCOA INC COM 013817101 29,599 3,410 SH DEFINED 4 3,410
ALCOA INC COM 013817101 164,929 19,001 SH DEFINED 3 19,001
ALCOA INC COM 013817101 406,952 46,884 SH DEFINED 2 46,884
ALCOA INC COM 013817101 3,163,634 364,474 SH SOLE 1 364,474
ALERE INC COM 01449J105 555 30 SH DEFINED 3 30
ALERE INC COM 01449J105 48,174 2,604 SH SOLE 1 2,604
ALEXANDER + BALDWIN INC COM 014491104 2,702,627 92,020 SH SOLE 1 92,020
ALEXANDER S INC COM 014752109 483,960 1,463 SH SOLE 1 1,463
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22,113 319 SH DEFINED 4 319
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,456 21 SH DEFINED 3 21
ALEXANDRIA REAL ESTATE EQU COM 015271109 9,483,739 136,811 SH SOLE 1 136,811
ALEXCO RESOURCE CORP COM 01535P106 1,785 500 SH DEFINED 3 500
ALEXION PHARMACEUTICALS IN COM 015351109 9,657,646 102,949 SH SOLE 1 102,949
ALEXION PHARMACEUTICALS INC COM 015351109 7,687 82 SH DEFINED 4 82
ALEXION PHARMACEUTICALS INC COM 015351109 141,266 1,507 SH DEFINED 3 1,507
ALEXION PHARMACEUTICALS INC COM 015351109 7,968 85 SH DEFINED 2 85
ALICO INC COM 016230104 89,744 2,450 SH SOLE 1 2,450
ALIGN TECHNOLOGY INC COM 016255101 1,564,934 56,394 SH SOLE 1 56,394
ALKERMES PLC COM G01767105 1,581,571 85,398 SH SOLE 1 85,398
ALLEGHANY CORP COM 017175100 12,225,388 36,448 SH SOLE 1 36,448
ALLEGHANY CORP DEL COM 017175100 3,354 10 SH DEFINED 4 10
ALLEGHENY TECHNOLOGIES INC COM 01741R102 729 24 SH DEFINED 4 24
ALLEGHENY TECHNOLOGIES INC COM 01741R102 183,532 6,045 SH DEFINED 3 6,045
ALLEGHENY TECHNOLOGIES INC COM 01741R102 18,568 612 SH DEFINED 2 612
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,113,332 36,671 SH SOLE 1 36,671
ALLEGIANT TRAVEL CO COM 01748X102 863,595 11,764 SH SOLE 1 11,764
ALLERGAN INC COM 018490102 27,611 301 SH DEFINED 4 301
ALLERGAN INC COM 018490102 249,506 2,720 SH DEFINED 3 2,720
ALLERGAN INC COM 018490102 20,121,067 219,351 SH SOLE 1 219,351
ALLETE INC COM 018522300 1,215,959 29,672 SH SOLE 1 29,672
ALLIANCE CALIF MUN INCOME FD COM 018546101 98,443 6,720 SH DEFINED 3 6,720
ALLIANCE DATA SYSTEMS CORP COM 018581108 14,476 100 SH DEFINED 3 100
ALLIANCE DATA SYSTEMS CORP COM 018581108 23,908,417 165,159 SH SOLE 1 165,159
ALLIANCE FINANCIAL CORP COM 019205103 145,236 3,338 SH SOLE 1 3,338
ALLIANCE NEW YORK MUN INC FD COM 018714105 24,429 1,700 SH DEFINED 4 1,700
ALLIANCE ONE INTERNATIONAL COM 018772103 248,146 68,172 SH SOLE 1 68,172
ALLIANCE ONE INTL INC COM 018772103 1,820 500 SH DEFINED 4 500
ALLIANCE RES PARTNER L P COM 01877R108 197,399 3,400 SH DEFINED 2 3,400
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 153,840 9,830 SH DEFINED 4 9,830
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 89,049 5,690 SH DEFINED 3 5,690
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 39,752 2,281 SH DEFINED 3 2,281
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 159,219 19,657 SH DEFINED 4 19,657
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 514,004 63,457 SH DEFINED 3 63,457
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 171,882 21,220 SH DEFINED 2 21,220
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 33,433 2,150 SH DEFINED 4 2,150
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 185,523 11,931 SH DEFINED 3 11,931
ALLIANT ENERGY CORP COM 018802108 8,782 200 SH DEFINED 4 200
ALLIANT ENERGY CORP COM 018802108 176 4 SH DEFINED 3 4
ALLIANT ENERGY CORP COM 018802108 11,564 263 SH DEFINED 2 263<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALLIANT ENERGY CORP COM 018802108 10,472,315 238,495 SH SOLE 1 238,495
ALLIANT TECHSYSTEMS INC COM 018804104 6,754 109 SH DEFINED 3 109
ALLIANT TECHSYSTEMS INC COM 018804104 4,354,115 70,273 SH SOLE 1 70,273
ALLIED MOTION TECHNOLOGIES I COM 019330109 59,400 9,000 SH DEFINED 2 9,000
ALLIED NEVADA GOLD CORP COM 019344100 3,766 125 SH DEFINED 4 125
ALLIED NEVADA GOLD CORP COM 019344100 44,532 1,478 SH SOLE 1 1,478
ALLIED WORLD ASSURANCE CO COM H01531104 69,502 882 SH SOLE 1 882
ALLIED WRLD ASSUR COM HLDG A COM H01531104 1,970 25 SH DEFINED 4 25
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,042 100 SH DEFINED 3 100
ALLISON TRANSMISSION HOLDI COM 01973R101 8,760 429 SH SOLE 1 429
ALLOT COMMUNICATIONS LTD COM M0854Q105 19,157 1,075 SH DEFINED 4 1,075
ALLSCRIPTS HEALTHCARE SOLU COM 01988P108 3,471,760 368,552 SH SOLE 1 368,552
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5,652 600 SH DEFINED 3 600
ALLSTATE CORP COM 020002101 55,796 1,389 SH DEFINED 4 1,389
ALLSTATE CORP COM 020002101 40,170 1,000 SH DEFINED 3 1,000
ALLSTATE CORP COM 020002101 22,053 549 SH DEFINED 2 549
ALLSTATE CORP COM 020002101 5,981,996 148,917 SH SOLE 1 148,917
ALMOST FAMILY INC COM 020409108 131,305 6,481 SH SOLE 1 6,481
ALNYLAM PHARMACEUTICALS IN COM 02043Q107 589,913 32,324 SH SOLE 1 32,324
ALON USA ENERGY INC COM 020520102 122,668 6,781 SH SOLE 1 6,781
ALON USA PARTNERS LP COM 02052T109 12,035 500 SH DEFINED 4 500
ALPHA + OMEGA SEMICONDUCTO COM G6331P104 100,708 11,989 SH SOLE 1 11,989
ALPHA NATURAL RESOURCES IN COM 02076X102 4,616,137 473,936 SH SOLE 1 473,936
ALPHA NATURAL RESOURCES INC COM 02076X102 974 100 SH DEFINED 4 100
ALPHA NATURAL RESOURCES INC COM 02076X102 5,990 615 SH DEFINED 3 615
ALPHA NATURAL RESOURCES INC COM 02076X102 32,571 3,344 SH DEFINED 2 3,344
ALPHATEC HOLDINGS INC COM 02081G102 62,918 38,132 SH SOLE 1 38,132
ALPINE GLOBAL PREMIER PPTYS COM 02083A103 4,921 676 SH DEFINED 4 676
ALPINE GLOBAL PREMIER PPTYS COM 02083A103 91,262 12,536 SH DEFINED 3 12,536
ALPINE TOTAL DYNAMIC DIVID F COM 021060108 80,915 20,078 SH DEFINED 3 20,078
ALPINE TOTAL DYNAMIC DIVID F COM 021060108 4,131 1,025 SH DEFINED 2 1,025
ALPS ETF TR COM 00162Q866 272,397 17,078 SH DEFINED 4 17,078
ALPS ETF TR COM 00162Q866 166,902 10,464 SH DEFINED 3 10,464
ALPS ETF TR COM 00162Q205 48,269 1,210 SH DEFINED 3 1,210
ALPS ETF TR COM 00162Q866 1,954,322 122,528 SH DEFINED 2 122,528
ALTERA CORP COM 021441100 1,616 47 SH DEFINED 4 47
ALTERA CORP COM 021441100 12,965 377 SH DEFINED 3 377
ALTERA CORP COM 021441100 4,558,168 132,351 SH SOLE 1 132,351
ALTERRA CAPITAL HOLDINGS L COM G0229R108 1,685,818 59,802 SH SOLE 1 59,802
ALTRA HOLDINGS INC COM 02208R106 414,297 18,789 SH SOLE 1 18,789
ALTRIA GROUP INC COM 02209S103 746,057 23,730 SH DEFINED 4 23,730
ALTRIA GROUP INC COM 02209S103 2,944,394 93,651 SH DEFINED 3 93,651
ALTRIA GROUP INC COM 02209S103 1,042,182 33,148 SH DEFINED 2 33,148
ALTRIA GROUP INC COM 02209S103 118,003,905 3,755,694 SH SOLE 1 3,755,694
ALVARION LTD COM M0861T100 74 200 SH DEFINED 3 200
ALZA CORP CNV 02261WAB5 999 1 PRN DEFINED 4 1
AMAG PHARMACEUTICALS INC COM 00163U106 219,150 14,898 SH SOLE 1 14,898
AMARIN CORP PLC COM 023111206 76,046 9,400 SH DEFINED 4 9,400
AMARIN CORP PLC COM 023111206 158,604 19,605 SH DEFINED 3 19,605
AMARIN CORP PLC COM 023111206 4,611 570 SH DEFINED 2 570
AMAZON COM INC COM 023135106 291,762 1,163 SH DEFINED 4 1,163<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMAZON COM INC COM 023135106 1,163,033 4,636 SH DEFINED 3 4,636
AMAZON COM INC COM 023135106 46,913 187 SH DEFINED 2 187
AMAZON.COM INC COM 023135106 47,919,521 190,808 SH SOLE 1 190,808
AMBARELLA INC COM G037AX101 46,942 4,210 SH SOLE 1 4,210
AMBIENT CORP COM 02318N201 151 50 SH DEFINED 3 50
AMBIENT CORP COM 02318N201 5,683 1,888 SH SOLE 1 1,888
AMC NETWORKS INC COM 00164V103 446 9 SH DEFINED 4 9
AMC NETWORKS INC COM 00164V103 347 7 SH DEFINED 2 7
AMC NETWORKS INC A COM 00164V103 6,055,781 122,339 SH SOLE 1 122,339
AMCOL INTERNATIONAL CORP COM 02341W103 607,771 19,810 SH SOLE 1 19,810
AMCOL INTL CORP COM 02341W103 9,204 300 SH DEFINED 3 300
AMDOCS LTD COM G02602103 12,304 362 SH DEFINED 3 362
AMDOCS LTD COM G02602103 185,789 5,466 SH SOLE 1 5,466
AMEDISYS INC COM 023436108 4,410 390 SH DEFINED 4 390
AMEDISYS INC COM 023436108 3,121 276 SH DEFINED 2 276
AMEDISYS INC COM 023436108 267,415 23,728 SH SOLE 1 23,728
AMER NATL BNKSHS/DANVILLE COM 027745108 110,278 5,462 SH SOLE 1 5,462
AMERCO COM 023586100 766,566 6,045 SH SOLE 1 6,045
AMEREN CORP COM 023608102 782,491 25,472 SH DEFINED 4 25,472
AMEREN CORP COM 023608102 71,946 2,342 SH DEFINED 3 2,342
AMEREN CORP COM 023608102 393,308 12,803 SH DEFINED 2 12,803
AMEREN CORPORATION COM 023608102 4,464,261 145,321 SH SOLE 1 145,321
AMERESCO INC COM 02361E108 4,905 500 SH DEFINED 4 500
AMERESCO INC CL A COM 02361E108 137,909 14,058 SH SOLE 1 14,058
AMERICA FIRST TAX EX IVS L P COM 02364V107 162,588 24,376 SH DEFINED 3 24,376
AMERICA FIRST TAX EX IVS L P COM 02364V107 2,001 300 SH DEFINED 2 300
AMERICA MOVIL SAB DE CV COM 02364W105 145,851 6,303 SH DEFINED 4 6,303
AMERICA MOVIL SAB DE CV COM 02364W105 51,139 2,210 SH DEFINED 3 2,210
AMERICA MOVIL SAB DE CV COM 02364W105 160,742 6,946 SH DEFINED 2 6,946
AMERICA S CAR MART INC COM 03062T105 226,102 5,580 SH SOLE 1 5,580
AMERICAN ASSETS TRUST INC COM 024013104 643,926 23,055 SH SOLE 1 23,055
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5,600 500 SH DEFINED 3 500
AMERICAN AXLE + MFG HOLDIN COM 024061103 520,957 46,514 SH SOLE 1 46,514
AMERICAN CAMPUS CMNTYS INC COM 024835100 33,214 720 SH DEFINED 4 720
AMERICAN CAMPUS CMNTYS INC COM 024835100 13,839 300 SH DEFINED 3 300
AMERICAN CAMPUS COMMUNITIE COM 024835100 10,364,765 224,686 SH SOLE 1 224,686
AMERICAN CAP LTD COM 02503Y103 37,985 3,160 SH DEFINED 3 3,160
AMERICAN CAP LTD COM 02503Y103 14,653 1,219 SH DEFINED 2 1,219
AMERICAN CAP MTG INVT CORP COM 02504A104 83,485 3,542 SH DEFINED 3 3,542
AMERICAN CAPITAL AGENCY CO COM 02503X105 320,279 11,067 SH SOLE 1 11,067
AMERICAN CAPITAL AGENCY CORP COM 02503X105 134,096 4,640 SH DEFINED 4 4,640
AMERICAN CAPITAL AGENCY CORP COM 02503X105 356,092 12,322 SH DEFINED 3 12,322
AMERICAN CAPITAL AGENCY CORP COM 02503X105 194,584 6,733 SH DEFINED 2 6,733
AMERICAN CAPITAL AGENCY CORP COM 02503X955 614 14 SH P DEFINED 2 14
AMERICAN CAPITAL LTD COM 02503Y103 122,748 10,229 SH SOLE 1 10,229
AMERICAN CAPITAL MORTGAGE COM 02504A104 596,203 25,295 SH SOLE 1 25,295
AMERICAN DG ENERGY INC COM 025398108 41,437 17,938 SH SOLE 1 17,938
AMERICAN EAGLE OUTFITTERS COM 02553E106 7,905,005 385,422 SH SOLE 1 385,422
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,835 187 SH DEFINED 3 187
AMERICAN ELEC PWR INC COM 025537101 219,598 5,145 SH DEFINED 4 5,145
AMERICAN ELEC PWR INC COM 025537101 573,128 13,428 SH DEFINED 3 13,428<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMERICAN ELEC PWR INC COM 025537101 296,839 6,955 SH DEFINED 2 6,955
AMERICAN ELECTRIC POWER COM 025537101 6,403,323 150,031 SH SOLE 1 150,031
AMERICAN EQUITY INVT LIFE COM 025676206 510,378 41,800 SH SOLE 1 41,800
AMERICAN EXPRESS CO COM 025816109 306,311 5,329 SH DEFINED 4 5,329
AMERICAN EXPRESS CO COM 025816109 195,036 3,393 SH DEFINED 3 3,393
AMERICAN EXPRESS CO COM 025816109 68,344 1,189 SH DEFINED 2 1,189
AMERICAN EXPRESS CO COM 025816109 22,208,605 386,371 SH SOLE 1 386,371
AMERICAN FINANCIAL GROUP I COM 025932104 6,444,843 163,078 SH SOLE 1 163,078
AMERICAN GREETINGS CORP CL COM 026375105 419,311 24,826 SH SOLE 1 24,826
AMERICAN INCOME FD INC COM 02672T109 38,085 4,550 SH DEFINED 3 4,550
AMERICAN INTERNATIONAL GRO COM 026874784 16,109,614 456,363 SH SOLE 1 456,363
AMERICAN INTL GROUP INC COM 026874784 139,188 3,943 SH DEFINED 4 3,943
AMERICAN INTL GROUP INC COM 026874156 79,005 5,725 SH DEFINED 4 5,725
AMERICAN INTL GROUP INC COM 026874784 967,891 27,419 SH DEFINED 3 27,419
AMERICAN INTL GROUP INC COM 026874156 5,368 389 SH DEFINED 3 389
AMERICAN INTL GROUP INC COM 026874784 212,506 6,020 SH DEFINED 2 6,020
AMERICAN INTL GROUP INC COM 026874156 3,257 236 SH DEFINED 2 236
AMERICAN LORAIN CORP COM 027297100 1,664 1,300 SH DEFINED 2 1,300
AMERICAN NATIONAL INSURANC COM 028591105 15,912 233 SH SOLE 1 233
AMERICAN NATL INS CO COM 028591105 3,415 50 SH DEFINED 3 50
AMERICAN PUBLIC EDUCATION COM 02913V103 511,281 14,159 SH SOLE 1 14,159
AMERICAN RAILCAR INDS INC COM 02916P103 145,958 4,600 SH DEFINED 3 4,600
AMERICAN RAILCAR INDUSTRIE COM 02916P103 209,323 6,597 SH SOLE 1 6,597
AMERICAN REALTY CAPITAL TR COM 02917L101 1,276,783 110,544 SH SOLE 1 110,544
AMERICAN REPROGRAPHICS CO COM 029263100 65,239 25,484 SH SOLE 1 25,484
AMERICAN RLTY CAP PPTYS INC COM 02917T104 69,920 5,281 SH DEFINED 4 5,281
AMERICAN RLTY CAP PPTYS INC COM 02917T104 528,938 39,950 SH DEFINED 3 39,950
AMERICAN RLTY CAP TR INC COM 02917L101 23,652 2,050 SH DEFINED 4 2,050
AMERICAN RLTY CAP TR INC COM 02917L101 1,900,584 164,695 SH DEFINED 3 164,695
AMERICAN RLTY CAP TR INC COM 02917L101 1,311,024 113,607 SH DEFINED 2 113,607
AMERICAN SCIENCE & ENGR INC COM 029429107 19,237 295 SH DEFINED 2 295
AMERICAN SCIENCE + ENGINEE COM 029429107 430,973 6,609 SH SOLE 1 6,609
AMERICAN SELECT PORTFOLIO IN COM 029570108 16,144 1,477 SH DEFINED 2 1,477
AMERICAN SOFTWARE INC CL A COM 029683109 126,853 16,347 SH SOLE 1 16,347
AMERICAN STATES WATER CO COM 029899101 712,023 14,840 SH SOLE 1 14,840
AMERICAN SUPERCONDUCTOR CO COM 030111108 71,434 27,265 SH SOLE 1 27,265
AMERICAN SUPERCONDUCTOR CORP COM 030111108 393 150 SH DEFINED 4 150
AMERICAN SUPERCONDUCTOR CORP COM 030111108 15,982 6,100 SH DEFINED 3 6,100
AMERICAN SUPERCONDUCTOR CORP COM 030111108 13,100 5,000 SH DEFINED 2 5,000
AMERICAN TOWER CORP COM 03027X100 12,463,033 161,292 SH SOLE 1 161,292
AMERICAN TOWER CORP NEW COM 03027X100 32,762 424 SH DEFINED 4 424
AMERICAN TOWER CORP NEW COM 03027X100 414,645 5,366 SH DEFINED 3 5,366
AMERICAN TOWER CORP NEW COM 03027X100 40,567 525 SH DEFINED 2 525
AMERICAN VANGUARD CORP COM 030371108 668,316 21,510 SH SOLE 1 21,510
AMERICAN WATER WORKS CO IN COM 030420103 211,975 5,709 SH SOLE 1 5,709
AMERICAN WOODMARK CORP COM 030506109 187,785 6,750 SH SOLE 1 6,750
AMERICAN WTR WKS CO INC NEW COM 030420103 111 3 SH DEFINED 4 3
AMERICAN WTR WKS CO INC NEW COM 030420103 65,906 1,775 SH DEFINED 3 1,775
AMERIGAS PARTNERS L P COM 030975106 215,805 5,571 SH DEFINED 4 5,571
AMERIGAS PARTNERS L P COM 030975106 537,324 13,870 SH DEFINED 3 13,870
AMERIGAS PARTNERS L P COM 030975106 8,054 208 SH DEFINED 2 208<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMERIPRISE FINANCIAL INC COM 03076C106 5,776,678 92,235 SH SOLE 1 92,235
AMERIPRISE FINL INC COM 03076C106 6,012 96 SH DEFINED 4 96
AMERIPRISE FINL INC COM 03076C106 9,443 151 SH DEFINED 3 151
AMERIPRISE FINL INC COM 03076C106 2,255 36 SH DEFINED 2 36
AMERIS BANCORP COM 03076K108 207,471 16,611 SH SOLE 1 16,611
AMERISAFE INC COM 03071H100 388,476 14,256 SH SOLE 1 14,256
AMERISOURCEBERGEN CORP COM 03073E105 85,151 1,972 SH DEFINED 4 1,972
AMERISOURCEBERGEN CORP COM 03073E105 17,833 413 SH DEFINED 3 413
AMERISOURCEBERGEN CORP COM 03073E105 3,309,877 76,653 SH SOLE 1 76,653
AMERISTAR CASINOS INC COM 03070Q101 603,441 22,997 SH SOLE 1 22,997
AMERN STRATEGIC INCOME PTFL COM 030099105 250,268 28,375 SH DEFINED 3 28,375
AMES NATIONAL CORP COM 031001100 125,443 5,728 SH SOLE 1 5,728
AMETEK INC COM 031100100 29,675,604 789,875 SH SOLE 1 789,875
AMETEK INC NEW COM 031100100 37,570 1,000 SH DEFINED 3 1,000
AMGEN INC COM 031162100 303,941 3,526 SH DEFINED 4 3,526
AMGEN INC COM 031162100 500,251 5,803 SH DEFINED 3 5,803
AMGEN INC COM 031162100 161,797 1,877 SH DEFINED 2 1,877
AMGEN INC COM 031162100 35,295,816 408,895 SH SOLE 1 408,895
AMICUS THERAPEUTICS INC COM 03152W109 56,352 21,027 SH SOLE 1 21,027
AMKOR TECHNOLOGY INC COM 031652100 218,879 51,501 SH SOLE 1 51,501
AMN HEALTHCARE SERVICES IN COM 001744101 402,575 34,855 SH SOLE 1 34,855
AMN HEALTHCARE SERVICES INC COM 001744101 5,775 500 SH DEFINED 4 500
AMPAL AMERN ISRAEL CORP COM 032015703 1,420 500 SH DEFINED 2 500
AMPCO PITTSBURGH CORP COM 032037103 118,641 5,938 SH SOLE 1 5,938
AMPHENOL CORP CL A COM 032095101 5,926,132 91,594 SH SOLE 1 91,594
AMPHENOL CORP NEW COM 032095101 58,554 905 SH DEFINED 3 905
AMPIO PHARMACEUTICALS INC COM 03209T109 36,618 10,200 SH DEFINED 3 10,200
AMPIO PHARMACEUTICALS INC COM 03209T109 64,333 17,920 SH SOLE 1 17,920
AMREIT INC CLASS B COM 03216B208 49,049 2,860 SH SOLE 1 2,860
AMSURG CORP COM 03232P405 745,628 24,846 SH SOLE 1 24,846
AMTECH SYS INC COM 032332504 24,794 7,700 SH DEFINED 4 7,700
AMTRUST FINANCIAL SERVICES COM 032359309 537,019 18,718 SH SOLE 1 18,718
AMYRIS INC COM 03236M101 65,826 21,098 SH SOLE 1 21,098
ANACOR PHARMACEUTICALS INC COM 032420101 58,614 11,272 SH SOLE 1 11,272
ANADARKO PETE CORP COM 032511107 24,102 324 SH DEFINED 4 324
ANADARKO PETE CORP COM 032511107 165,637 2,229 SH DEFINED 3 2,229
ANADARKO PETE CORP COM 032511107 9,437 127 SH DEFINED 2 127
ANADARKO PETROLEUM CORP COM 032511107 25,466,483 342,706 SH SOLE 1 342,706
ANADIGICS INC COM 032515108 123,833 49,140 SH SOLE 1 49,140
ANALOG DEVICES INC COM 032654105 8,412 200 SH DEFINED 3 200
ANALOG DEVICES INC COM 032654105 6,759,715 160,716 SH SOLE 1 160,716
ANALOGIC CORP COM 032657207 715,063 9,624 SH SOLE 1 9,624
ANAREN INC COM 032744104 188,568 9,695 SH SOLE 1 9,695
ANDERSONS INC/THE COM 034164103 621,664 14,491 SH SOLE 1 14,491
ANGIE S LIST INC COM 034754101 297,568 24,818 SH SOLE 1 24,818
ANGIES LIST INC COM 034754101 1,199 100 SH DEFINED 3 100
ANGIODYNAMICS INC COM 03475V101 188,193 17,124 SH SOLE 1 17,124
ANGLOGOLD ASHANTI LTD COM 035128206 9,756 311 SH DEFINED 4 311
ANGLOGOLD ASHANTI LTD COM 035128206 6,807 217 SH DEFINED 2 217
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 11,975 137 SH DEFINED 4 137
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 34,964 400 SH DEFINED 3 400<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 32,342 370 SH DEFINED 2 370
ANIKA THERAPEUTICS INC COM 035255108 81,687 8,218 SH SOLE 1 8,218
ANIXTER INTERNATIONAL INC COM 035290105 1,408,968 22,022 SH SOLE 1 22,022
ANIXTER INTL INC COM 035290105 6,270 98 SH DEFINED 3 98
ANN INC COM 035623107 5,076 150 SH DEFINED 3 150
ANN INC COM 035623107 4,616,791 136,430 SH SOLE 1 136,430
ANNALY CAP MGMT INC COM 035710409 239,556 17,062 SH DEFINED 4 17,062
ANNALY CAP MGMT INC COM 035710409 1,548,498 110,292 SH DEFINED 3 110,292
ANNALY CAP MGMT INC COM 035710409 437,244 31,143 SH DEFINED 2 31,143
ANNALY CAPITAL MANAGEMENT COM 035710409 443,313 31,575 SH SOLE 1 31,575
ANNIE S INC COM 03600T104 1,646,127 49,241 SH SOLE 1 49,241
ANNIES INC COM 03600T104 16,715 500 SH DEFINED 3 500
ANSYS INC COM 03662Q105 13,308,472 197,631 SH SOLE 1 197,631
ANTARES PHARMA INC COM 036642106 284,249 74,606 SH SOLE 1 74,606
ANWORTH MORTGAGE ASSET COR COM 037347101 1,869,408 323,427 SH SOLE 1 323,427
ANWORTH MORTGAGE ASSET CP COM 037347101 2,023 350 SH DEFINED 4 350
ANWORTH MORTGAGE ASSET CP COM 037347101 3,006 520 SH DEFINED 3 520
AOL INC COM 00184X105 1,244 42 SH DEFINED 4 42
AOL INC COM 00184X105 859 29 SH DEFINED 3 29
AOL INC COM 00184X105 1,184 40 SH DEFINED 2 40
AOL INC COM 00184X105 5,318,134 179,606 SH SOLE 1 179,606
AON PLC COM G0408V102 7,872 142 SH DEFINED 3 142
AON PLC COM G0408V102 6,951 125 SH DEFINED 2 125
AON PLC COM G0408V102 7,832,428 140,871 SH SOLE 1 140,871
APACHE CORP COM 037411105 39,486 503 SH DEFINED 4 503
APACHE CORP COM 037411105 152,029 1,937 SH DEFINED 3 1,937
APACHE CORP COM 037411808 156,797 3,431 SH DEFINED 3 3,431
APACHE CORP COM 037411105 59,230 755 SH DEFINED 2 755
APACHE CORP COM 037411105 13,064,206 166,423 SH SOLE 1 166,423
APARTMENT INVT + MGMT CO COM 03748R101 1,287,082 47,564 SH SOLE 1 47,564
APCO OIL AND GAS INTL INC COM G0471F109 78,378 6,367 SH SOLE 1 6,367
API TECHNOLOGIES CORP COM 00187E203 66,318 22,557 SH SOLE 1 22,557
APOGEE ENTERPRISES INC COM 037598109 203,074 8,472 SH DEFINED 2 8,472
APOGEE ENTERPRISES INC COM 037598109 532,565 22,218 SH SOLE 1 22,218
APOLLO COML REAL EST FIN INC COM 03762U105 48,609 2,995 SH DEFINED 4 2,995
APOLLO COML REAL EST FIN INC COM 03762U105 199,175 12,272 SH DEFINED 3 12,272
APOLLO COMMERCIAL REAL EST COM 03762U105 265,003 16,328 SH SOLE 1 16,328
APOLLO GROUP INC COM 037604105 2,092 100 SH DEFINED 3 100
APOLLO GROUP INC COM 037604105 101,044 4,830 SH DEFINED 2 4,830
APOLLO GROUP INC CL A COM 037604105 680,800 32,543 SH SOLE 1 32,543
APOLLO INVESTMENT CORP COM 03761U106 4,773,786 571,027 SH SOLE 1 571,027
APOLLO INVT CORP COM 03761U106 8,360 1,000 SH DEFINED 4 1,000
APOLLO INVT CORP COM 03761U106 1,800,625 215,386 SH DEFINED 3 215,386
APOLLO INVT CORP COM 03761U106 836 100 SH DEFINED 2 100
APOLLO RESIDENTIAL MORTGAG COM 03763V102 340,585 16,869 SH SOLE 1 16,869
APOLLO RESIDENTIAL MTG INC COM 03763V102 4,038 200 SH DEFINED 2 200
APPLE INC COM 037833100 10,484,953 19,702 SH DEFINED 4 19,702
APPLE INC COM 037833900 705 11 SH C DEFINED 4 11
APPLE INC COM 037833100 15,016,501 28,217 SH DEFINED 3 28,217
APPLE INC COM 037833100 10,029,401 18,846 SH DEFINED 2 18,846
APPLE INC COM 037833100 237,935,530 446,383 SH SOLE 1 446,383<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
APPLIED INDUSTRIAL TECH IN COM 03820C105 1,391,413 33,121 SH SOLE 1 33,121
APPLIED MATERIALS INC COM 038222105 8,004,145 699,663 SH SOLE 1 699,663
APPLIED MATLS INC COM 038222105 26,998 2,360 SH DEFINED 4 2,360
APPLIED MATLS INC COM 038222105 988,864 86,439 SH DEFINED 3 86,439
APPLIED MATLS INC COM 038222105 194,482 17,000 SH DEFINED 2 17,000
APPLIED MICRO CIRCUITS COR COM 03822W406 382,721 45,562 SH SOLE 1 45,562
APPLIED MICRO CIRCUITS CORP COM 03822W406 126 15 SH DEFINED 2 15
APPROACH RESOURCES INC COM 03834A103 653,011 26,110 SH SOLE 1 26,110
APTARGROUP INC COM 038336103 6,795,328 142,400 SH SOLE 1 142,400
AQUA AMERICA INC COM 03836W103 126,515 4,977 SH DEFINED 4 4,977
AQUA AMERICA INC COM 03836W103 400,539 15,757 SH DEFINED 3 15,757
AQUA AMERICA INC COM 03836W103 79,881 3,142 SH DEFINED 2 3,142
AQUA AMERICA INC COM 03836W103 7,637,566 300,455 SH SOLE 1 300,455
ARABIAN AMERICAN DEVELOPME COM 038465100 115,733 13,927 SH SOLE 1 13,927
ARABIAN AMERN DEV CO COM 038465100 24,930 3,000 SH DEFINED 3 3,000
ARBITRON INC COM 03875Q108 968,470 20,747 SH SOLE 1 20,747
ARBOR RLTY TR INC COM 038923108 4,193 700 SH DEFINED 3 700
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 4,088 234 SH DEFINED 4 234
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 5,241 300 SH DEFINED 3 300
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 8,735 500 SH DEFINED 2 500
ARCH CAPITAL GROUP LTD COM G0450A105 182,507 4,146 SH SOLE 1 4,146
ARCH COAL INC COM 039380100 13,908 1,900 SH DEFINED 4 1,900
ARCH COAL INC COM 039380100 67,381 9,205 SH DEFINED 3 9,205
ARCH COAL INC COM 039380100 2,928 400 SH DEFINED 2 400
ARCH COAL INC COM 039380100 4,373,363 597,454 SH SOLE 1 597,454
ARCHER DANIELS MIDLAND CO COM 039483102 67,319 2,458 SH DEFINED 4 2,458
ARCHER DANIELS MIDLAND CO COM 039483102 138,621 5,061 SH DEFINED 3 5,061
ARCHER DANIELS MIDLAND CO COM 039483102 57,095 2,085 SH DEFINED 2 2,085
ARCHER DANIELS MIDLAND CO COM 039483102 5,576,193 203,585 SH SOLE 1 203,585
ARCOS DORADOS HOLDINGS INC COM G0457F107 13,156 1,100 SH DEFINED 2 1,100
ARCTIC CAT INC COM 039670104 6,678 200 SH DEFINED 3 200
ARCTIC CAT INC COM 039670104 1,292,059 38,696 SH SOLE 1 38,696
ARDEN GROUP INC A COM 039762109 70,447 783 SH SOLE 1 783
ARENA PHARMACEUTICALS INC COM 040047102 9,020 1,000 SH DEFINED 4 1,000
ARENA PHARMACEUTICALS INC COM 040047102 3,512,794 389,445 SH DEFINED 3 389,445
ARENA PHARMACEUTICALS INC COM 040047102 25,103 2,783 SH DEFINED 2 2,783
ARENA PHARMACEUTICALS INC COM 040047102 1,364,194 151,241 SH SOLE 1 151,241
ARES CAP CORP COM 04010L103 354,375 20,250 SH DEFINED 4 20,250
ARES CAP CORP COM 04010L103 529,200 30,240 SH DEFINED 3 30,240
ARES CAP CORP COM 04010L103 172,043 9,831 SH DEFINED 2 9,831
ARES CAPITAL CORP COM 04010L103 1,789,113 102,235 SH SOLE 1 102,235
ARES COMMERCIAL REAL ESTAT COM 04013V108 88,208 5,372 SH SOLE 1 5,372
ARGAN INC COM 04010E109 222,210 12,345 SH DEFINED 2 12,345
ARGAN INC COM 04010E109 123,642 6,869 SH SOLE 1 6,869
ARGO GROUP INTERNATIONAL COM G0464B107 604,318 17,991 SH SOLE 1 17,991
ARIAD PHARMACEUTICALS INC COM 04033A100 2,030,088 105,844 SH SOLE 1 105,844
ARKANSAS BEST CORP COM 040790107 189,577 19,851 SH SOLE 1 19,851
ARLINGTON ASSET INVESTMENT COM 041356205 159,534 7,681 SH SOLE 1 7,681
ARM HLDGS PLC COM 042068106 31,777 840 SH DEFINED 4 840
ARM HLDGS PLC COM 042068106 28,637 757 SH DEFINED 3 757
ARM HLDGS PLC COM 042068106 1,854 49 SH DEFINED 2 49<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ARMOUR RESIDENTIAL REIT IN COM 042315101 1,342,551 207,504 SH SOLE 1 207,504
ARMOUR RESIDENTIAL REIT INC COM 042315101 17,469 2,700 SH DEFINED 4 2,700
ARMOUR RESIDENTIAL REIT INC COM 042315101 24,586 3,800 SH DEFINED 3 3,800
ARMOUR RESIDENTIAL REIT INC COM 042315101 647 100 SH DEFINED 2 100
ARMSTRONG WORLD INDS INC NEW COM 04247X102 126,825 2,500 SH DEFINED 2 2,500
ARMSTRONG WORLD INDUSTRIES COM 04247X102 17,654 348 SH SOLE 1 348
AROTECH CORP COM 042682203 73 71 SH DEFINED 2 71
ARQULE INC COM 04269E107 70 25 SH DEFINED 3 25
ARQULE INC COM 04269E107 128,973 46,227 SH SOLE 1 46,227
ARRAY BIOPHARMA INC COM 04269X105 651 175 SH DEFINED 3 175
ARRAY BIOPHARMA INC COM 04269X105 301,353 81,009 SH SOLE 1 81,009
ARRIS GROUP INC COM 04269Q100 1,326,582 88,794 SH SOLE 1 88,794
ARROW ELECTRONICS INC COM 042735100 8,672,073 227,733 SH SOLE 1 227,733
ARROW ELECTRS INC COM 042735100 19,040 500 SH DEFINED 3 500
ARROW FINANCIAL CORP COM 042744102 179,964 7,213 SH SOLE 1 7,213
ARTESIAN RESOURCES CORP COM 043113208 8,411 375 SH DEFINED 4 375
ARTESIAN RESOURCES CORP CL COM 043113208 116,838 5,209 SH SOLE 1 5,209
ARTHROCARE CORP COM 043136100 76,098 2,200 SH DEFINED 2 2,200
ARTHROCARE CORP COM 043136100 667,345 19,293 SH SOLE 1 19,293
ARTHUR J GALLAGHER + CO COM 363576109 9,190,878 265,249 SH SOLE 1 265,249
ARTIO GLOBAL INVESTORS INC COM 04315B107 40,911 21,532 SH SOLE 1 21,532
ARUBA NETWORKS INC COM 043176106 20,740 1,000 SH DEFINED 3 1,000
ARUBA NETWORKS INC COM 043176106 24,888 1,200 SH DEFINED 2 1,200
ARUBA NETWORKS INC COM 043176106 6,930,874 334,018 SH SOLE 1 334,018
ASA GOLD AND PRECIOUS MTLS L COM G3156P103 3,660 170 SH DEFINED 4 170
ASBURY AUTOMOTIVE GROUP COM 043436104 621,927 19,417 SH SOLE 1 19,417
ASCENA RETAIL GROUP INC COM 04351G101 4,968,633 268,720 SH SOLE 1 268,720
ASCENT CAP GROUP INC COM 043632108 186 3 SH DEFINED 4 3
ASCENT CAPITAL GROUP INC A COM 043632108 613,763 9,909 SH SOLE 1 9,909
ASCENT SOLAR TECHNOLOGIES IN COM 043635101 3,100 5,000 SH DEFINED 2 5,000
ASHFORD HOSPITALITY TR INC COM 044103109 126,929 12,077 SH DEFINED 3 12,077
ASHFORD HOSPITALITY TRUST COM 044103109 391,172 37,219 SH SOLE 1 37,219
ASHLAND INC COM 044209104 12,684,034 157,742 SH SOLE 1 157,742
ASHLAND INC NEW COM 044209104 24,123 300 SH DEFINED 4 300
ASHLAND INC NEW COM 044209104 16,404 204 SH DEFINED 3 204
ASHLAND INC NEW COM 044209104 885 11 SH DEFINED 2 11
ASML HOLDING N V COM N07059210 12,298 191 SH DEFINED 4 191
ASPEN INSURANCE HOLDINGS L COM G05384105 4,895,953 152,617 SH SOLE 1 152,617
ASPEN INSURANCE HOLDINGS LTD COM G05384105 7,330 229 SH DEFINED 3 229
ASPEN TECHNOLOGY INC COM 045327103 5,721,369 206,996 SH SOLE 1 206,996
ASSET ACCEPTANCE CAPITAL COM 04543P100 49,752 11,056 SH SOLE 1 11,056
ASSISTED LIVING CONCEPTS I COM 04544X300 131,693 13,507 SH SOLE 1 13,507
ASSOCIATED BANC CORP COM 045487105 4,841,739 369,035 SH SOLE 1 369,035
ASSOCIATED ESTATES REALTY COM 045604105 556,543 34,525 SH SOLE 1 34,525
ASSOCIATED ESTATES RLTY CORP COM 045604105 15,814 981 SH DEFINED 4 981
ASSOCIATED ESTATES RLTY CORP COM 045604105 3,224 200 SH DEFINED 3 200
ASSOCIATED ESTATES RLTY CORP COM 045604105 4,836 300 SH DEFINED 2 300
ASSURANT INC COM 04621X108 11,624 335 SH DEFINED 3 335
ASSURANT INC COM 04621X108 957,928 27,606 SH SOLE 1 27,606
ASSURED GUARANTY LTD COM G0585R106 79,005 5,552 SH SOLE 1 5,552
ASTA FUNDING INC COM 046220109 65,096 6,845 SH SOLE 1 6,845<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ASTEC INDUSTRIES INC COM 046224101 527,914 15,839 SH SOLE 1 15,839
ASTEX PHARMACEUTICALS COM 04624B103 189,005 64,950 SH SOLE 1 64,950
ASTORIA FINANCIAL CORP COM 046265104 2,187,198 233,675 SH SOLE 1 233,675
ASTRAZENECA PLC COM 046353108 126,495 2,676 SH DEFINED 4 2,676
ASTRAZENECA PLC COM 046353108 589,977 12,481 SH DEFINED 3 12,481
ASTRAZENECA PLC COM 046353108 70,432 1,490 SH DEFINED 2 1,490
ASTRONICS CORP COM 046433108 30,751 1,344 SH DEFINED 3 1,344
ASTRONICS CORP COM 046433108 192,741 8,424 SH SOLE 1 8,424
AT CROSS CO CL A COM 227478104 72,312 6,708 SH SOLE 1 6,708
AT^T INC COM 00206R102 2,852,944 84,632 SH DEFINED 4 84,632
AT^T INC COM 00206R102 6,608,010 196,025 SH DEFINED 3 196,025
AT^T INC COM 00206R102 3,529,381 104,698 SH DEFINED 2 104,698
AT+T INC COM 00206R102 164,662,597 4,884,681 SH SOLE 1 4,884,681
ATHENAHEALTH INC COM 04685W103 1,836,544 25,004 SH SOLE 1 25,004
ATLANTIC POWER CORP COM 04878Q863 906,376 79,298 SH SOLE 1 79,298
ATLANTIC PWR CORP COM 04878Q863 467,201 40,875 SH DEFINED 4 40,875
ATLANTIC PWR CORP COM 04878Q863 2,844,356 248,850 SH DEFINED 3 248,850
ATLANTIC PWR CORP COM 04878Q863 192,388 16,832 SH DEFINED 2 16,832
ATLANTIC TELE NETWORK INC COM 049079205 260,494 7,096 SH SOLE 1 7,096
ATLANTICUS HLDGS CORP COM 04914Y102 804 240 SH DEFINED 4 240
ATLAS AIR WORLDWIDE HOLDIN COM 049164205 816,678 18,431 SH SOLE 1 18,431
ATLAS ENERGY LP COM 04930A104 239,706 6,900 SH DEFINED 3 6,900
ATLAS ENERGY LP COM 04930A104 17,370 500 SH DEFINED 2 500
ATLAS PIPELINE PARTNERS LP COM 049392103 98,456 3,119 SH DEFINED 4 3,119
ATLAS PIPELINE PARTNERS LP COM 049392103 754,460 23,898 SH DEFINED 3 23,898
ATLAS PIPELINE PARTNERS LP COM 049392103 223,358 7,075 SH DEFINED 2 7,075
ATLAS RESOURCE PARTNERS LP COM 04941A101 22,470 1,000 SH DEFINED 3 1,000
ATLAS RESOURCE PARTNERS LP COM 04941A101 1,146 51 SH DEFINED 2 51
ATMEL CORP COM 049513104 1,310 200 SH DEFINED 2 200
ATMEL CORP COM 049513104 6,186,311 944,475 SH SOLE 1 944,475
ATMI INC COM 00207R101 523,545 25,074 SH SOLE 1 25,074
ATMOS ENERGY CORP COM 049560105 62,443 1,778 SH DEFINED 4 1,778
ATMOS ENERGY CORP COM 049560105 110,266 3,140 SH DEFINED 3 3,140
ATMOS ENERGY CORP COM 049560105 6,810,365 193,917 SH SOLE 1 193,917
ATRICURE INC COM 04963C209 70,139 10,165 SH SOLE 1 10,165
ATRION CORPORATION COM 049904105 216,188 1,103 SH SOLE 1 1,103
ATWOOD OCEANICS INC COM 050095108 4,579 100 SH DEFINED 3 100
ATWOOD OCEANICS INC COM 050095108 82,880 1,810 SH DEFINED 2 1,810
ATWOOD OCEANICS INC COM 050095108 5,593,706 122,160 SH SOLE 1 122,160
AU OPTRONICS CORP COM 002255107 5,567 1,237 SH DEFINED 2 1,237
AUDIENCE INC COM 05070J102 43,887 4,224 SH SOLE 1 4,224
AURICO GOLD INC COM 05155C105 78,528 9,600 SH DEFINED 3 9,600
AUTODESK INC COM 052769106 5,196 147 SH DEFINED 4 147
AUTODESK INC COM 052769106 3,535 100 SH DEFINED 3 100
AUTODESK INC COM 052769106 3,088,600 87,372 SH SOLE 1 87,372
AUTOLIV INC COM 052800109 1,040,232 15,436 SH SOLE 1 15,436
AUTOMATIC DATA PROCESSING COM 053015103 12,501,666 219,289 SH SOLE 1 219,289
AUTOMATIC DATA PROCESSING IN COM 053015103 211,787 3,720 SH DEFINED 4 3,720
AUTOMATIC DATA PROCESSING IN COM 053015103 379,262 6,662 SH DEFINED 3 6,662
AUTOMATIC DATA PROCESSING IN COM 053015103 594,542 10,443 SH DEFINED 2 10,443
AUTONATION INC COM 05329W102 3,970 100 SH DEFINED 4 100<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AUTONATION INC COM 05329W102 508,875 12,818 SH SOLE 1 12,818
AUTOZONE INC COM 053332102 1,063 3 SH DEFINED 4 3
AUTOZONE INC COM 053332102 49,975 141 SH DEFINED 3 141
AUTOZONE INC COM 053332102 4,196,097 11,839 SH SOLE 1 11,839
AUXILIUM PHARMACEUTICALS I COM 05334D107 625,332 33,747 SH SOLE 1 33,747
AV HOMES INC COM 00234P102 2,844 200 SH DEFINED 2 200
AV HOMES INC COM 00234P102 97,876 6,883 SH SOLE 1 6,883
AVAGO TECHNOLOGIES LTD COM Y0486S104 7,311 231 SH DEFINED 4 231
AVAGO TECHNOLOGIES LTD COM Y0486S104 577,447 18,239 SH SOLE 1 18,239
AVALONBAY CMNTYS INC COM 053484101 20,474 151 SH DEFINED 4 151
AVALONBAY COMMUNITIES INC COM 053484101 5,251,130 38,728 SH SOLE 1 38,728
AVANIR PHARMACEUTICALS INC COM 05348P401 327 125 SH DEFINED 4 125
AVANIR PHARMACEUTICALS INC COM 05348P401 1,437 549 SH DEFINED 3 549
AVANIR PHARMACEUTICALS INC COM 05348P401 248,922 94,647 SH SOLE 1 94,647
AVEO PHARMACEUTICALS INC COM 053588109 5,571 692 SH DEFINED 4 692
AVEO PHARMACEUTICALS INC COM 053588109 218,485 27,141 SH SOLE 1 27,141
AVERY DENNISON CORP COM 053611109 1,191,016 34,107 SH SOLE 1 34,107
AVG TECHNOLOGIES COM N07831105 88,268 5,576 SH SOLE 1 5,576
AVIAT NETWORKS INC COM 05366Y102 13,160 4,000 SH DEFINED 2 4,000
AVIAT NETWORKS INC COM 05366Y102 140,615 42,740 SH SOLE 1 42,740
AVID TECHNOLOGY INC COM 05367P100 7,580 1,000 SH DEFINED 2 1,000
AVID TECHNOLOGY INC COM 05367P100 178,047 23,489 SH SOLE 1 23,489
AVIS BUDGET GROUP COM 053774105 99 5 SH DEFINED 4 5
AVIS BUDGET GROUP COM 053774105 773 39 SH DEFINED 3 39
AVIS BUDGET GROUP INC COM 053774105 1,467,453 74,039 SH SOLE 1 74,039
AVISTA CORP COM 05379B107 5,208 216 SH DEFINED 3 216
AVISTA CORP COM 05379B107 61,047 2,532 SH DEFINED 2 2,532
AVISTA CORP COM 05379B107 1,113,159 46,170 SH SOLE 1 46,170
AVIVA PLC COM 05382A104 286,497 23,086 SH DEFINED 3 23,086
AVIVA PLC COM 05382A104 4,331 349 SH DEFINED 2 349
AVNET INC COM 053807103 3,061 100 SH DEFINED 3 100
AVNET INC COM 053807103 9,028,297 294,946 SH SOLE 1 294,946
AVON PRODS INC COM 054303102 11,488 800 SH DEFINED 4 800
AVON PRODS INC COM 054303102 8,918 621 SH DEFINED 3 621
AVON PRODUCTS INC COM 054303102 2,043,083 142,276 SH SOLE 1 142,276
AVX CORP COM 002444107 16,763 1,555 SH SOLE 1 1,555
AWARE INC/MASS COM 05453N100 46,344 8,457 SH SOLE 1 8,457
AXCELIS TECHNOLOGIES INC COM 054540109 104,346 75,069 SH SOLE 1 75,069
AXIS CAPITAL HOLDINGS INV COM G0692U109 9,561 276 SH DEFINED 4 276
AXIS CAPITAL HOLDINGS INV COM G0692U109 797 23 SH DEFINED 3 23
AXIS CAPITAL HOLDINGS LTD COM G0692U109 116,044 3,350 SH SOLE 1 3,350
AXT INC COM 00246W103 63,354 22,546 SH SOLE 1 22,546
AZZ INC COM 002474104 762,182 19,833 SH SOLE 1 19,833
B & G FOODS INC NEW COM 05508R106 11,522 407 SH DEFINED 4 407
B & G FOODS INC NEW COM 05508R106 93,536 3,304 SH DEFINED 3 3,304
B & G FOODS INC NEW COM 05508R106 105,964 3,743 SH DEFINED 2 3,743
B/E AEROSPACE INC COM 073302101 14,820 300 SH DEFINED 3 300
B/E AEROSPACE INC COM 073302101 4,940 100 SH DEFINED 2 100
B/E AEROSPACE INC COM 073302101 10,947,485 221,609 SH SOLE 1 221,609
B+G FOODS INC COM 05508R106 1,168,439 41,273 SH SOLE 1 41,273
BABCOCK & WILCOX CO NEW COM 05615F102 26,200 1,000 SH DEFINED 4 1,000<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BABCOCK & WILCOX CO NEW COM 05615F102 210 8 SH DEFINED 3 8
BABCOCK + WILCOX CO/THE COM 05615F102 51,090 1,950 SH SOLE 1 1,950
BABSON CAP CORPORATE INVS COM 05617K109 13,446 880 SH DEFINED 3 880
BABSON CAP CORPORATE INVS COM 05617K109 45,840 3,000 SH DEFINED 2 3,000
BADGER METER INC COM 056525108 539,431 11,378 SH SOLE 1 11,378
BAIDU INC COM 056752108 270,181 2,694 SH DEFINED 4 2,694
BAIDU INC COM 056752108 174,906 1,744 SH DEFINED 3 1,744
BAIDU INC COM 056752108 50,145 500 SH DEFINED 2 500
BAIDU INC SPON ADR ADR 056752108 1,572,246 15,677 SH SOLE 1 15,677
BAKER HUGHES INC COM 057224107 40,848 1,000 SH DEFINED 3 1,000
BAKER HUGHES INC COM 057224107 2,859 70 SH DEFINED 2 70
BAKER HUGHES INC COM 057224107 6,429,441 157,430 SH SOLE 1 157,430
BALCHEM CORP COM 057665200 5,468 150 SH DEFINED 3 150
BALCHEM CORP COM 057665200 836,763 22,988 SH SOLE 1 22,988
BALDWIN & LYONS INC COM 057755209 9,783 410 SH DEFINED 2 410
BALDWIN + LYONS INC CL B COM 057755209 151,750 6,360 SH SOLE 1 6,360
BALL CORP COM 058498106 116,977 2,614 SH DEFINED 4 2,614
BALL CORP COM 058498106 182,714 4,083 SH DEFINED 3 4,083
BALL CORP COM 058498106 2,707,957 60,513 SH SOLE 1 60,513
BALLANTYNE STRONG INC COM 058516105 11,550 3,500 SH DEFINED 4 3,500
BALLARD PWR SYS INC NEW COM 058586108 1,899 3,110 SH DEFINED 3 3,110
BALLARD PWR SYS INC NEW COM 058586108 427 700 SH DEFINED 2 700
BALLY TECHNOLOGIES INC COM 05874B107 3,910,918 87,473 SH SOLE 1 87,473
BALTIC TRADING LIMITED COM Y0553W103 13,277 4,455 SH DEFINED 2 4,455
BANCFIRST CORP COM 05945F103 189,900 4,483 SH SOLE 1 4,483
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 61,211 6,498 SH DEFINED 2 6,498
BANCO BRADESCO S A COM 059460303 42,196 2,429 SH DEFINED 3 2,429
BANCO SANTANDER BRASIL S A COM 05967A107 26,617 3,656 SH DEFINED 3 3,656
BANCO SANTANDER CHILE NEW COM 05965X109 9,801 344 SH DEFINED 4 344
BANCO SANTANDER SA COM 05964H105 48,252 5,906 SH DEFINED 4 5,906
BANCO SANTANDER SA COM 05964H105 125,028 15,303 SH DEFINED 2 15,303
BANCORP INC/THE COM 05969A105 221,375 20,180 SH SOLE 1 20,180
BANCORPSOUTH INC COM 059692103 3,515,394 241,774 SH SOLE 1 241,774
BANK HAWAII CORP COM 062540109 33,038 750 SH DEFINED 4 750
BANK HAWAII CORP COM 062540109 35,240 800 SH DEFINED 3 800
BANK HAWAII CORP COM 062540109 3,832 87 SH DEFINED 2 87
BANK MONTREAL QUE COM 063671101 6,130 100 SH DEFINED 4 100
BANK MONTREAL QUE COM 063671101 218,841 3,570 SH DEFINED 3 3,570
BANK MONTREAL QUE COM 063671101 39,171 639 SH DEFINED 2 639
BANK MUTUAL CORP COM 063750103 155,200 36,093 SH SOLE 1 36,093
BANK NEW YORK MELLON CORP COM 064058100 15,806 615 SH DEFINED 4 615
BANK NEW YORK MELLON CORP COM 064058100 78,764 3,065 SH DEFINED 3 3,065
BANK NEW YORK MELLON CORP COM 064058100 98,931 3,849 SH DEFINED 2 3,849
BANK NOVA SCOTIA HALIFAX COM 064149107 1,505 26 SH DEFINED 4 26
BANK NOVA SCOTIA HALIFAX COM 064149107 106,383 1,838 SH DEFINED 3 1,838
BANK OF AMERICA CORP COM 060505104 42,709,553 3,681,858 SH SOLE 1 3,681,858
BANK OF AMERICA CORPORATION COM 060505104 351,110 30,242 SH DEFINED 4 30,242
BANK OF AMERICA CORPORATION COM 060505146 86,696 16,000 SH DEFINED 4 16,000
BANK OF AMERICA CORPORATION COM 060505104 1,112,260 95,802 SH DEFINED 3 95,802
BANK OF AMERICA CORPORATION COM 060505104 415,820 35,816 SH DEFINED 2 35,816
BANK OF AMERICA CORPORATION COM 060505682 722,995 637 SH DEFINED 2 637<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BANK OF HAWAII CORP COM 062540109 4,258,534 96,675 SH SOLE 1 96,675
BANK OF KENTUCKY FINL CORP COM 062896105 101,096 4,088 SH SOLE 1 4,088
BANK OF MARIN BANCORP COM 063425102 12,175 325 SH DEFINED 4 325
BANK OF MARIN BANCORP/CA COM 063425102 139,988 3,737 SH SOLE 1 3,737
BANK OF NEW YORK MELLON CO COM 064058100 12,245,973 476,497 SH SOLE 1 476,497
BANK OF THE OZARKS COM 063904106 768,572 22,963 SH SOLE 1 22,963
BANKFINANCIAL CORP COM 06643P104 109,067 14,699 SH SOLE 1 14,699
BANKRATE INC COM 06647F102 401,151 32,221 SH SOLE 1 32,221
BANKUNITED INC COM 06652K103 27,519 1,126 SH SOLE 1 1,126
BANNER CORPORATION COM 06652V208 459,168 14,942 SH SOLE 1 14,942
BAR HARBOR BANKSHARES COM 066849100 91,292 2,713 SH SOLE 1 2,713
BAR HBR BANKSHARES COM 066849100 84,125 2,500 SH DEFINED 2 2,500
BARCLAYS BANK PLC COM 06739H750 1,712 100 SH DEFINED 4 100
BARCLAYS BANK PLC COM 06739H206 20,126 365 SH DEFINED 4 365
BARCLAYS BANK PLC COM 06739H362 71,738 2,821 SH DEFINED 4 2,821
BARCLAYS BANK PLC COM 06739H248 37,030 415 SH DEFINED 4 415
BARCLAYS BANK PLC COM 06739H305 15,614 295 SH DEFINED 4 295
BARCLAYS BANK PLC COM 06739H511 10,072 400 SH DEFINED 4 400
BARCLAYS BANK PLC COM 06739H255 5,707 164 SH DEFINED 4 164
BARCLAYS BANK PLC COM 06739H776 32,578 1,300 SH DEFINED 4 1,300
BARCLAYS BANK PLC COM 06739H305 6,299 119 SH DEFINED 3 119
BARCLAYS BANK PLC COM 06739H313 22,846 754 SH DEFINED 3 754
BARCLAYS BANK PLC COM 06739H206 53,155 964 SH DEFINED 3 964
BARCLAYS BANK PLC COM 06739H743 2,853 100 SH DEFINED 3 100
BARCLAYS BANK PLC COM 06739H776 50,972 2,034 SH DEFINED 3 2,034
BARCLAYS BANK PLC COM 06739H263 79,637 1,414 SH DEFINED 3 1,414
BARCLAYS BANK PLC COM 06739H362 25,430 1,000 SH DEFINED 3 1,000
BARCLAYS BANK PLC COM 06739H255 278 8 SH DEFINED 3 8
BARCLAYS BANK PLC COM 06739H644 9,402 3,495 SH DEFINED 2 3,495
BARCLAYS BANK PLC COM 06739H214 24,623 350 SH DEFINED 2 350
BARCLAYS BANK PLC COM 06739H297 103,908 3,210 SH DEFINED 2 3,210
BARCLAYS BANK PLC COM 06739H362 57,624 2,266 SH DEFINED 2 2,266
BARCLAYS BK PLC COM 06738C778 30,020 726 SH DEFINED 4 726
BARCLAYS BK PLC COM 06740L444 18,979 665 SH DEFINED 4 665
BARCLAYS BK PLC COM 06740C188 9,607 302 SH DEFINED 4 302
BARCLAYS BK PLC COM 06739F390 25,000 1,000 SH DEFINED 4 1,000
BARCLAYS BK PLC COM 06740C908 3,195 15 SH C DEFINED 4 15
BARCLAYS BK PLC COM 06740C188 504,157 15,849 SH DEFINED 3 15,849
BARCLAYS BK PLC COM 06738C786 3,377 155 SH DEFINED 3 155
BARCLAYS BK PLC COM 06739F291 3,619 61 SH DEFINED 3 61
BARCLAYS BK PLC COM 06738C778 55,409 1,340 SH DEFINED 3 1,340
BARCLAYS BK PLC COM 06739F101 60,937 1,325 SH DEFINED 3 1,325
BARCLAYS BK PLC COM 06740L485 187 3 SH DEFINED 3 3
BARCLAYS BK PLC COM 06741L609 368 8 SH DEFINED 3 8
BARCLAYS BK PLC COM 06739F135 223,931 4,313 SH DEFINED 3 4,313
BARCLAYS BK PLC COM 06740L451 990 37 SH DEFINED 3 37
BARCLAYS BK PLC COM 06740C188 380,734 11,969 SH DEFINED 2 11,969
BARCLAYS BK PLC COM 06741L609 19,659 427 SH DEFINED 2 427
BARCLAYS BK PLC COM 06740L485 18,744 300 SH DEFINED 2 300
BARCLAYS BK PLC COM 06739F390 31,250 1,250 SH DEFINED 2 1,250
BARCLAYS BK PLC COM 06740C337 36,196 280 SH DEFINED 2 280<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BARCLAYS PLC COM 06738E204 1,299 75 SH DEFINED 4 75
BARCLAYS PLC COM 06738E204 6,928 400 SH DEFINED 3 400
BARD C R INC COM 067383109 55,419 567 SH DEFINED 4 567
BARD C R INC COM 067383109 1,368 14 SH DEFINED 3 14
BARNES & NOBLE INC COM 067774109 1,509 100 SH DEFINED 3 100
BARNES & NOBLE INC COM 067774109 803 53 SH DEFINED 2 53
BARNES + NOBLE INC COM 067774109 4,670,944 309,539 SH SOLE 1 309,539
BARNES GROUP INC COM 067806109 942,601 41,968 SH SOLE 1 41,968
BARRETT BILL CORP COM 06846N104 46,521 2,615 SH DEFINED 2 2,615
BARRETT BUSINESS SVCS INC COM 068463108 185,765 4,877 SH SOLE 1 4,877
BARRICK GOLD CORP COM 067901108 24,962 713 SH DEFINED 4 713
BARRICK GOLD CORP COM 067901108 243,070 6,943 SH DEFINED 3 6,943
BARRICK GOLD CORP COM 067901108 42,887 1,225 SH DEFINED 2 1,225
BARRY (R.G.) COM 068798107 86,423 6,099 SH SOLE 1 6,099
BASIC ENERGY SERVICES INC COM 06985P100 272,859 23,914 SH SOLE 1 23,914
BASSETT FURNITURE INDS COM 070203104 97,952 7,855 SH SOLE 1 7,855
BAXTER INTERNATIONAL INC COM 071813109 19,937,939 299,099 SH SOLE 1 299,099
BAXTER INTL INC COM 071813109 647,335 9,711 SH DEFINED 4 9,711
BAXTER INTL INC COM 071813109 146,652 2,200 SH DEFINED 3 2,200
BAXTER INTL INC COM 071813109 23,731 356 SH DEFINED 2 356
BAYTEX ENERGY CORP COM 07317Q105 4,324 100 SH DEFINED 4 100
BAYTEX ENERGY CORP COM 07317Q105 6,486 150 SH DEFINED 3 150
BAZAARVOICE INC COM 073271108 67,694 7,240 SH SOLE 1 7,240
BB^T CORP COM 054937107 2,824 97 SH DEFINED 4 97
BB^T CORP COM 054937107 25,219 866 SH DEFINED 3 866
BB^T CORP COM 054937107 3,419,872 117,481 SH DEFINED 2 117,481
BB+T CORP COM 054937107 8,137,468 279,542 SH SOLE 1 279,542
BBCN BANCORP INC COM 073295107 69 6 SH DEFINED 3 6
BBCN BANCORP INC COM 073295107 708,663 61,250 SH SOLE 1 61,250
BCE INC COM 05534B760 122,465 2,852 SH DEFINED 4 2,852
BCE INC COM 05534B760 96,840 2,255 SH DEFINED 3 2,255
BEACON ROOFING SUPPLY INC COM 073685109 1,087,890 32,689 SH SOLE 1 32,689
BEAM INC COM 073730103 105,930 1,734 SH DEFINED 4 1,734
BEAM INC COM 073730103 6,720 110 SH DEFINED 2 110
BEAM INC COM 073730103 6,116,820 100,128 SH SOLE 1 100,128
BEASLEY BROADCAST GRP INC COM 074014101 15,017 3,071 SH SOLE 1 3,071
BEAZER HOMES USA INC COM 07556Q881 290,103 17,176 SH SOLE 1 17,176
BEBE STORES INC COM 075571109 102,806 25,766 SH SOLE 1 25,766
BECTON DICKINSON & CO COM 075887109 45,663 584 SH DEFINED 4 584
BECTON DICKINSON & CO COM 075887109 354,435 4,533 SH DEFINED 3 4,533
BECTON DICKINSON & CO COM 075887109 430,847 5,510 SH DEFINED 2 5,510
BECTON DICKINSON AND CO COM 075887109 4,723,771 60,414 SH SOLE 1 60,414
BED BATH & BEYOND INC COM 075896100 1,733 31 SH DEFINED 4 31
BED BATH & BEYOND INC COM 075896100 21,302 381 SH DEFINED 3 381
BED BATH + BEYOND INC COM 075896100 5,088,201 91,007 SH SOLE 1 91,007
BEL FUSE INC CL B COM 077347300 162,578 8,316 SH SOLE 1 8,316
BELDEN INC COM 077454106 1,602,589 35,621 SH SOLE 1 35,621
BELO CORPORATION A COM 080555105 500,460 65,249 SH SOLE 1 65,249
BEMIS COMPANY COM 081437105 1,173,911 35,084 SH SOLE 1 35,084
BENCHMARK ELECTRONICS INC COM 08160H101 749,230 45,080 SH SOLE 1 45,080
BENEFICIAL MUTUAL BANCORP COM 08173R104 217,531 22,898 SH SOLE 1 22,898<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BERKLEY W R CORP COM 084423102 52,836 1,400 SH DEFINED 4 1,400
BERKLEY W R CORP COM 084423102 54,534 1,445 SH DEFINED 3 1,445
BERKSHIRE BANCORP INC COM 084597202 24,452 2,982 SH SOLE 1 2,982
BERKSHIRE HATHAWAY INC CL COM 084670702 50,582,548 563,908 SH SOLE 1 563,908
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,914,198 21,340 SH DEFINED 4 21,340
BERKSHIRE HATHAWAY INC DEL COM 084670108 536,240 4 SH DEFINED 4 4
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,331,327 14,842 SH DEFINED 3 14,842
BERKSHIRE HATHAWAY INC DEL COM 084670108 134,060 1 SH DEFINED 3 1
BERKSHIRE HATHAWAY INC DEL COM 084670702 932,970 10,401 SH DEFINED 2 10,401
BERKSHIRE HATHAWAY INC DEL COM 084670108 134,060 1 SH DEFINED 2 1
BERKSHIRE HILLS BANCORP IN COM 084680107 410,535 17,206 SH SOLE 1 17,206
BERRY PETROLEUM CO CLASS A COM 085789105 1,225,313 36,522 SH SOLE 1 36,522
BERRY PLASTICS GROUP INC COM 08579W103 329,897 20,516 SH SOLE 1 20,516
BEST BUY CO INC COM 086516101 1,206,212 101,790 SH SOLE 1 101,790
BEST BUY INC COM 086516101 2,370 200 SH DEFINED 4 200
BEST BUY INC COM 086516101 1,778 150 SH DEFINED 3 150
BEST BUY INC COM 086516101 1,197 101 SH DEFINED 2 101
BG MEDICINE INC COM 08861T107 17,343 7,508 SH SOLE 1 7,508
BGC PARTNERS INC COM 05541T101 7,048 2,037 SH DEFINED 3 2,037
BGC PARTNERS INC COM 05541T101 3,820 1,104 SH DEFINED 2 1,104
BGC PARTNERS INC CL A COM 05541T101 237,584 68,666 SH SOLE 1 68,666
BHP BILLITON LTD COM 088606108 720,993 9,194 SH DEFINED 4 9,194
BHP BILLITON LTD COM 088606108 588,699 7,507 SH DEFINED 3 7,507
BHP BILLITON LTD COM 088606108 11,606 148 SH DEFINED 2 148
BHP BILLITON PLC COM 05545E209 70 1 SH DEFINED 4 1
BIG 5 SPORTING GOODS CORP COM 08915P101 171,217 13,070 SH SOLE 1 13,070
BIG LOTS INC COM 089302103 536,983 18,868 SH SOLE 1 18,868
BIGLARI HOLDINGS INC COM 08986R101 370,909 951 SH SOLE 1 951
BILL BARRETT CORP COM 06846N104 2,409,798 135,458 SH SOLE 1 135,458
BIO RAD LABORATORIES A COM 090572207 5,783,633 55,056 SH SOLE 1 55,056
BIO RAD LABS INC COM 090572207 57,778 550 SH DEFINED 3 550
BIO REFERENCE LABS INC COM 09057G602 553,344 19,287 SH SOLE 1 19,287
BIOCRYST PHARMACEUTICALS COM 09058V103 1,420 1,000 SH DEFINED 4 1,000
BIOCRYST PHARMACEUTICALS COM 09058V103 16,756 11,800 SH DEFINED 3 11,800
BIOCRYST PHARMACEUTICALS I COM 09058V103 48,705 34,299 SH SOLE 1 34,299
BIODELIVERY SCIENCES INTL COM 09060J106 80,907 18,772 SH SOLE 1 18,772
BIOGEN IDEC INC COM 09062X103 31,762 217 SH DEFINED 4 217
BIOGEN IDEC INC COM 09062X103 85,626 585 SH DEFINED 3 585
BIOGEN IDEC INC COM 09062X103 24,151 165 SH DEFINED 2 165
BIOGEN IDEC INC COM 09062X103 25,412,631 173,264 SH SOLE 1 173,264
BIOMARIN PHARMACEUTICAL IN COM 09061G101 2,796,366 56,779 SH SOLE 1 56,779
BIOMED REALTY TRUST INC COM 09063H107 6,411,645 331,694 SH SOLE 1 331,694
BIO-REFERENCE LABS INC COM 09057G602 10,106 353 SH DEFINED 3 353
BIO-REFERENCE LABS INC COM 09057G602 1,202 42 SH DEFINED 2 42
BIOSCRIP INC COM 09069N108 4,556 423 SH DEFINED 3 423
BIOSCRIP INC COM 09069N108 5,385 500 SH DEFINED 2 500
BIOSCRIP INC COM 09069N108 330,004 30,641 SH SOLE 1 30,641
BIOSPECIFICS TECHNOLOGIES COM 090931106 51,697 3,458 SH SOLE 1 3,458
BIOTA PHARMACEUTIALS INC COM 090694100 399 100 SH DEFINED 4 100
BIOTIME INC COM 09066L105 1,256 400 SH DEFINED 3 400
BIOTIME INC COM 09066L105 66,791 21,271 SH SOLE 1 21,271<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BIRNER DENTAL MGMT SERVICES COM 091283200 37,620 2,200 SH DEFINED 2 2,200
BJ S RESTAURANTS INC COM 09180C106 634,115 19,274 SH SOLE 1 19,274
BLACK BOX CORP COM 091826107 316,031 12,984 SH SOLE 1 12,984
BLACK DIAMOND INC COM 09202G101 120,056 14,641 SH SOLE 1 14,641
BLACK HILLS CORP COM 092113109 36,340 1,000 SH DEFINED 3 1,000
BLACK HILLS CORP COM 092113109 4,515,390 124,254 SH SOLE 1 124,254
BLACKBAUD INC COM 09227Q100 809,209 35,445 SH SOLE 1 35,445
BLACKROCK BUILD AMER BD TR COM 09248X100 72,384 3,165 SH DEFINED 4 3,165
BLACKROCK BUILD AMER BD TR COM 09248X100 22,870 1,000 SH DEFINED 3 1,000
BLACKROCK CORE BD TR COM 09249E101 2,906 195 SH DEFINED 2 195
BLACKROCK CORPOR HI YLD FD V COM 09255N102 14,871 1,184 SH DEFINED 3 1,184
BLACKROCK CORPOR HI YLD III COM 09255M104 398,010 52,577 SH DEFINED 4 52,577
BLACKROCK CORPOR HI YLD III COM 09255M104 62,013 8,192 SH DEFINED 3 8,192
BLACKROCK CORPOR HI YLD III COM 09255M104 3,785 500 SH DEFINED 2 500
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 21,680 2,801 SH DEFINED 3 2,801
BLACKROCK CREDIT ALL INC TR COM 092508100 23,149 1,686 SH DEFINED 3 1,686
BLACKROCK CREDIT ALL INC TR COM 092508100 9,570 697 SH DEFINED 2 697
BLACKROCK DEBT STRAT FD INC COM 09255R103 33,682 7,833 SH DEFINED 4 7,833
BLACKROCK DEBT STRAT FD INC COM 09255R103 32,465 7,550 SH DEFINED 3 7,550
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 24,815 1,750 SH DEFINED 4 1,750
BLACKROCK ENERGY & RES TR COM 09250U101 35,325 1,500 SH DEFINED 4 1,500
BLACKROCK ENERGY & RES TR COM 09250U101 48,661 2,066 SH DEFINED 2 2,066
BLACKROCK ENH CAP & INC FD I COM 09256A109 13,227 1,065 SH DEFINED 3 1,065
BLACKROCK ENH CAP & INC FD I COM 09256A109 38,502 3,100 SH DEFINED 2 3,100
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BLACKROCK ENHANCED EQT DIV T COM 09251A104 106,384 14,817 SH DEFINED 3 14,817
BLACKROCK FLOAT RATE OME STR COM 09255X100 56,964 3,760 SH DEFINED 3 3,760
BLACKROCK FLOATING RATE INCO COM 091941104 15,050 1,000 SH DEFINED 3 1,000
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BLACKROCK GLOBAL OPP EQTY TR COM 092501105 132,660 10,050 SH DEFINED 3 10,050
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 58,740 4,450 SH DEFINED 2 4,450
BLACKROCK HEALTH SCIENCES TR COM 09250W107 11,208 400 SH DEFINED 2 400
BLACKROCK HIGH INCOME SHS COM 09250E107 11,328 4,800 SH DEFINED 3 4,800
BLACKROCK HIGH YIELD TR COM 09248N102 6,073 824 SH DEFINED 3 824
BLACKROCK INC COM 09247X101 14,883 72 SH DEFINED 4 72
BLACKROCK INC COM 09247X101 214,358 1,037 SH DEFINED 3 1,037
BLACKROCK INC COM 09247X101 155,033 750 SH DEFINED 2 750
BLACKROCK INC COM 09247X101 10,823,956 52,363 SH SOLE 1 52,363
BLACKROCK INCOME OPP TRUST I COM 092475102 61,656 5,437 SH DEFINED 4 5,437
BLACKROCK INCOME OPP TRUST I COM 092475102 11,340 1,000 SH DEFINED 3 1,000
BLACKROCK INCOME OPP TRUST I COM 092475102 5,670 500 SH DEFINED 2 500
BLACKROCK INTL GRWTH & INC T COM 092524107 169,065 23,002 SH DEFINED 4 23,002
BLACKROCK INTL GRWTH & INC T COM 092524107 36,750 5,000 SH DEFINED 3 5,000
BLACKROCK INTL GRWTH & INC T COM 092524107 60,638 8,250 SH DEFINED 2 8,250
BLACKROCK INVT QUALITY MUN T COM 09247D105 10,621 650 SH DEFINED 4 650
BLACKROCK KELSO CAPITAL CO COM 092533108 516,179 51,310 SH SOLE 1 51,310
BLACKROCK KELSO CAPITAL CORP COM 092533108 39,234 3,900 SH DEFINED 4 3,900
BLACKROCK KELSO CAPITAL CORP COM 092533108 38,228 3,800 SH DEFINED 3 3,800
BLACKROCK KELSO CAPITAL CORP COM 092533108 97,978 9,739 SH DEFINED 2 9,739
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 6,295 500 SH DEFINED 3 500
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 37,770 3,000 SH DEFINED 2 3,000<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BLACKROCK LTD DURATION INC T COM 09249W101 47,242 2,600 SH DEFINED 4 2,600
BLACKROCK LTD DURATION INC T COM 09249W101 14,536 800 SH DEFINED 3 800
BLACKROCK MUN 2020 TERM TR COM 09249X109 22,261 1,333 SH DEFINED 2 1,333
BLACKROCK MUN INCOME TR COM 09248F109 15,520 1,000 SH DEFINED 4 1,000
BLACKROCK MUNI INCOME TR II COM 09249N101 12,158 750 SH DEFINED 2 750
BLACKROCK MUNI INTER DR FD I COM 09253X102 130,828 7,867 SH DEFINED 4 7,867
BLACKROCK MUNI INTER DR FD I COM 09253X102 84,630 5,089 SH DEFINED 3 5,089
BLACKROCK MUNIASSETS FD INC COM 09254J102 278,859 20,033 SH DEFINED 4 20,033
BLACKROCK MUNIASSETS FD INC COM 09254J102 18,347 1,318 SH DEFINED 2 1,318
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 51,618 4,200 SH DEFINED 4 4,200
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 49,920 3,000 SH DEFINED 3 3,000
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 80,016 4,800 SH DEFINED 4 4,800
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 402,331 24,622 SH DEFINED 3 24,622
BLACKROCK MUNIVEST FD II INC COM 09253T101 94,431 5,393 SH DEFINED 3 5,393
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 110,034 6,499 SH DEFINED 3 6,499
BLACKROCK MUNIYIELD FD INC COM 09253W104 936,429 57,204 SH DEFINED 2 57,204
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 76,281 4,700 SH DEFINED 4 4,700
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 38,414 2,544 SH DEFINED 4 2,544
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 15,100 1,000 SH DEFINED 3 1,000
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 43,284 2,829 SH DEFINED 3 2,829
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 20,823 1,361 SH DEFINED 2 1,361
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 109,900 7,000 SH DEFINED 4 7,000
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 20,410 1,300 SH DEFINED 3 1,300
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 103,681 6,625 SH DEFINED 2 6,625
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 70,315 4,900 SH DEFINED 2 4,900
BLACKROCK N Y MUN INCOME TR COM 09248L106 42,926 2,600 SH DEFINED 4 2,600
BLACKROCK REAL ASSET EQUITY COM 09254B109 63,099 6,150 SH DEFINED 4 6,150
BLACKROCK RES & COMM STRAT T COM 09257A108 5,120 400 SH DEFINED 3 400
BLACKROCK S^P QLTY RK EQ MD COM 09250D109 3,060 250 SH DEFINED 2 250
BLACKROCK SR HIGH INCOME FD COM 09255T109 280,493 66,784 SH DEFINED 3 66,784
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 450,560 25,185 SH DEFINED 3 25,185
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 25,404 1,420 SH DEFINED 2 1,420
BLACKSTONE GROUP L P COM 09253U108 54,782 3,514 SH DEFINED 4 3,514
BLACKSTONE GROUP L P COM 09253U108 5,846 375 SH DEFINED 3 375
BLACKSTONE GROUP L P COM 09253U108 18,869 1,210 SH DEFINED 2 1,210
BLACKSTONE GSO FLTING RTE FU COM 09256U105 8,132 400 SH DEFINED 4 400
BLACKSTONE GSO FLTING RTE FU COM 09256U105 511,035 25,137 SH DEFINED 2 25,137
BLDRS INDEX FDS TR COM 09348R300 743,346 18,482 SH DEFINED 3 18,482
BLDRS INDEX FDS TR COM 09348R409 7,707 370 SH DEFINED 3 370
BLOCK H & R INC COM 093671105 109,642 5,904 SH DEFINED 3 5,904
BLOCK H & R INC COM 093671105 19 1 SH DEFINED 2 1
BLOOMIN BRANDS INC COM 094235108 200,677 12,831 SH SOLE 1 12,831
BLOOMIN BRANDS INC COM 094235108 1,564 100 SH DEFINED 3 100
BLOUNT INTERNATIONAL INC COM 095180105 540,111 34,141 SH SOLE 1 34,141
BLUCORA INC COM 095229100 79 5 SH DEFINED 4 5
BLUCORA INC COM 095229100 494,818 31,497 SH SOLE 1 31,497
BLUE NILE INC COM 09578R103 962 25 SH DEFINED 4 25
BLUE NILE INC COM 09578R103 375,683 9,758 SH SOLE 1 9,758
BLUEGREEN CORP COM 096231105 93,762 9,996 SH SOLE 1 9,996
BLUEKNIGHT ENERGY PARTNERS L COM 09625U109 1,875,300 285,000 SH DEFINED 2 285,000
BLUELINX HOLDINGS INC COM 09624H109 47,326 16,842 SH SOLE 1 16,842<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BLYTH INC COM 09643P207 127,961 8,229 SH SOLE 1 8,229
BMC SOFTWARE INC COM 055921100 11,886 300 SH DEFINED 4 300
BMC SOFTWARE INC COM 055921100 16,284 411 SH DEFINED 3 411
BMC SOFTWARE INC COM 055921100 2,377 60 SH DEFINED 2 60
BMC SOFTWARE INC COM 055921100 2,184,869 55,090 SH SOLE 1 55,090
BOARDWALK PIPELINE PARTNERS COM 096627104 183,015 7,350 SH DEFINED 4 7,350
BOARDWALK PIPELINE PARTNERS COM 096627104 123,952 4,978 SH DEFINED 3 4,978
BOB EVANS FARMS COM 096761101 3,209,045 79,827 SH SOLE 1 79,827
BOB EVANS FARMS INC COM 096761101 16,080 400 SH DEFINED 3 400
BODY CENTRAL CORP COM 09689U102 827,148 83,047 SH SOLE 1 83,047
BOEING CO COM 097023105 545,531 7,239 SH DEFINED 4 7,239
BOEING CO COM 097023105 1,134,212 15,051 SH DEFINED 3 15,051
BOEING CO COM 097023105 675,975 8,970 SH DEFINED 2 8,970
BOEING CO/THE COM 097023105 30,019,581 398,349 SH SOLE 1 398,349
BOFI HOLDING INC COM 05566U108 215,937 7,748 SH SOLE 1 7,748
BOINGO WIRELESS INC COM 09739C102 83,171 11,016 SH SOLE 1 11,016
BOISE INC COM 09746Y105 557,271 70,097 SH SOLE 1 70,097
BOK FINANCIAL CORPORATION COM 05561Q201 45,420 834 SH SOLE 1 834
BOK FINL CORP COM 05561Q201 95,904 1,761 SH DEFINED 4 1,761
BOK FINL CORP COM 05561Q201 5,837 107 SH DEFINED 3 107
BOLT TECHNOLOGY CORP COM 097698104 85,363 5,982 SH SOLE 1 5,982
BON TON STORES INC/THE COM 09776J101 106,971 8,826 SH SOLE 1 8,826
BONANZA CREEK ENERGY INC COM 097793103 192,057 6,911 SH SOLE 1 6,911
BOOZ ALLEN HAMILTON HOLDIN COM 099502106 10,997 790 SH SOLE 1 790
BORGWARNER INC COM 099724106 931 13 SH DEFINED 3 13
BORGWARNER INC COM 099724106 2,685,320 37,494 SH SOLE 1 37,494
BOSTON BEER COMPANY INC A COM 100557107 829,153 6,167 SH SOLE 1 6,167
BOSTON PRIVATE FINL HOLDIN COM 101119105 553,601 61,443 SH SOLE 1 61,443
BOSTON PROPERTIES INC COM 101121101 32,589 308 SH DEFINED 4 308
BOSTON PROPERTIES INC COM 101121101 5,369,117 50,743 SH SOLE 1 50,743
BOSTON SCIENTIFIC CORP COM 101137107 17,620 3,075 SH DEFINED 4 3,075
BOSTON SCIENTIFIC CORP COM 101137107 43,353 7,566 SH DEFINED 3 7,566
BOSTON SCIENTIFIC CORP COM 101137107 3,392 592 SH DEFINED 2 592
BOSTON SCIENTIFIC CORP COM 101137107 2,680,099 467,731 SH SOLE 1 467,731
BOTTOMLINE TECHNOLOGIES IN COM 101388106 730,000 27,662 SH SOLE 1 27,662
BOULDER TOTAL RETURN FD INC COM 101541100 7,216 400 SH DEFINED 4 400
BOVIE MEDICAL CORP COM 10211F100 726 300 SH DEFINED 3 300
BOYD GAMING CORP COM 103304101 664 100 SH DEFINED 3 100
BOYD GAMING CORP COM 103304101 290,254 43,713 SH SOLE 1 43,713
BP PLC COM 055622104 548,898 13,182 SH DEFINED 4 13,182
BP PLC COM 055622104 1,607,481 38,604 SH DEFINED 3 38,604
BP PLC COM 055622104 360,848 8,666 SH DEFINED 2 8,666
BP PRUDHOE BAY RTY TR COM 055630107 10,281 150 SH DEFINED 4 150
BP PRUDHOE BAY RTY TR COM 055630107 214,667 3,132 SH DEFINED 3 3,132
BP PRUDHOE BAY RTY TR COM 055630107 272,721 3,979 SH DEFINED 2 3,979
BPZ RESOURCES INC COM 055639108 1,737,225 551,500 SH DEFINED 2 551,500
BPZ RESOURCES INC COM 055639108 229,793 72,950 SH SOLE 1 72,950
BRADY CORPORATION CL A COM 104674106 1,277,483 38,248 SH SOLE 1 38,248
BRANDYWINE REALTY TRUST COM 105368203 56,586 4,642 SH SOLE 1 4,642
BRANDYWINE RLTY TR COM 105368203 19,260 1,580 SH DEFINED 4 1,580
BRANDYWINE RLTY TR COM 105368203 47,955 3,934 SH DEFINED 2 3,934<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BRAVO BRIO RESTAURANT GROU COM 10567B109 183,024 13,628 SH SOLE 1 13,628
BRE PROPERTIES INC COM 05564E106 10,878 214 SH DEFINED 3 214
BRE PROPERTIES INC COM 05564E106 8,378,665 164,837 SH SOLE 1 164,837
BREITBURN ENERGY PARTNERS LP COM 106776107 153,393 8,305 SH DEFINED 3 8,305
BREITBURN ENERGY PARTNERS LP COM 106776107 22,164 1,200 SH DEFINED 2 1,200
BRF-BRASIL FOODS S A COM 10552T107 2,838 134 SH DEFINED 2 134
BRIDGE BANCORP INC COM 108035106 121,979 5,997 SH SOLE 1 5,997
BRIDGE CAPITAL HOLDINGS COM 108030107 100,860 6,482 SH SOLE 1 6,482
BRIDGEPOINT ED INC COM 10807M105 2,936 285 SH DEFINED 3 285
BRIDGEPOINT EDUCATION INC COM 10807M105 125,032 12,139 SH SOLE 1 12,139
BRIGGS & STRATTON CORP COM 109043109 1,096 52 SH DEFINED 2 52
BRIGGS + STRATTON COM 109043109 803,232 38,104 SH SOLE 1 38,104
BRIGHTCOVE COM 10921T101 37,335 4,130 SH SOLE 1 4,130
BRINK S CO/THE COM 109696104 3,824,903 134,066 SH SOLE 1 134,066
BRINKER INTERNATIONAL INC COM 109641100 4,835,649 156,039 SH SOLE 1 156,039
BRINKER INTL INC COM 109641100 417,776 13,481 SH DEFINED 4 13,481
BRINKS CO COM 109696104 342 12 SH DEFINED 2 12
BRISTOL MYERS SQUIBB CO COM 110122108 822,641 25,242 SH DEFINED 4 25,242
BRISTOL MYERS SQUIBB CO COM 110122108 1,523,149 46,737 SH DEFINED 3 46,737
BRISTOL MYERS SQUIBB CO COM 110122108 452,426 13,882 SH DEFINED 2 13,882
BRISTOL MYERS SQUIBB CO COM 110122108 128,514,982 3,943,387 SH SOLE 1 3,943,387
BRISTOW GROUP INC COM 110394103 1,508,061 28,104 SH SOLE 1 28,104
BRITISH AMERN TOB PLC COM 110448107 21,374 211 SH DEFINED 4 211
BRITISH AMERN TOB PLC COM 110448107 1,316 13 SH DEFINED 3 13
BRITISH AMERN TOB PLC COM 110448107 3,544 35 SH DEFINED 2 35
BROADCOM CORP COM 111320107 78,774 2,372 SH DEFINED 4 2,372
BROADCOM CORP COM 111320107 413,000 12,436 SH DEFINED 3 12,436
BROADCOM CORP COM 111320107 15,575 469 SH DEFINED 2 469
BROADCOM CORP CL A COM 111320107 7,206,802 217,007 SH SOLE 1 217,007
BROADRIDGE FINANCIAL SOLUT COM 11133T103 5,966,029 260,753 SH SOLE 1 260,753
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,346 627 SH DEFINED 4 627
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,968 86 SH DEFINED 3 86
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 297 13 SH DEFINED 2 13
BROADSOFT INC COM 11133B409 141,069 3,883 SH DEFINED 3 3,883
BROADSOFT INC COM 11133B409 3,180,401 87,542 SH SOLE 1 87,542
BROADWIND ENERGY INC COM 11161T207 1,080 500 SH DEFINED 4 500
BROCADE COMMUNICATIONS SYS COM 111621306 79,209 14,861 SH SOLE 1 14,861
BROCADE COMMUNICATIONS SYS I COM 111621306 15,068 2,827 SH DEFINED 4 2,827
BROOKDALE SENIOR LIVING IN COM 112463104 79,733 3,149 SH SOLE 1 3,149
BROOKFIELD ASSET MGMT INC COM 112585104 220 6 SH DEFINED 4 6
BROOKFIELD ASSET MGMT INC COM 112585104 77,148 2,105 SH DEFINED 3 2,105
BROOKFIELD INFRAST PARTNERS COM G16252101 267,794 7,597 SH DEFINED 4 7,597
BROOKFIELD INFRAST PARTNERS COM G16252101 475,734 13,496 SH DEFINED 3 13,496
BROOKFIELD INFRAST PARTNERS COM G16252101 28,200 800 SH DEFINED 2 800
BROOKLINE BANCORP INC COM 11373M107 467,483 54,998 SH SOLE 1 54,998
BROOKS AUTOMATION INC COM 114340102 419,204 52,075 SH SOLE 1 52,075
BROWN & BROWN INC COM 115236101 10,184 400 SH DEFINED 4 400
BROWN + BROWN INC COM 115236101 6,447,032 253,222 SH SOLE 1 253,222
BROWN FORMAN CORP COM 115637209 33,459 529 SH DEFINED 2 529
BROWN FORMAN CORP CLASS B COM 115637209 4,964,240 78,486 SH SOLE 1 78,486
BROWN SHOE COMPANY INC COM 115736100 614,605 33,457 SH SOLE 1 33,457<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BRUKER CORP COM 116794108 3,048 200 SH DEFINED 3 200
BRUKER CORP COM 116794108 23,394 1,532 SH SOLE 1 1,532
BRUNSWICK CORP COM 117043109 64,463 2,216 SH DEFINED 4 2,216
BRUNSWICK CORP COM 117043109 5,847 201 SH DEFINED 2 201
BRUNSWICK CORP COM 117043109 2,040,693 70,151 SH SOLE 1 70,151
BRYN MAWR BANK CORP COM 117665109 177,492 7,970 SH SOLE 1 7,970
BRYN MAWR BK CORP COM 117665109 7,215 324 SH DEFINED 2 324
BSB BANCORP INC/MA COM 05573H108 69,956 5,720 SH SOLE 1 5,720
BT GROUP PLC COM 05577E101 38,030 1,000 SH DEFINED 4 1,000
BT GROUP PLC COM 05577E101 1,217 32 SH DEFINED 2 32
BUCKEYE PARTNERS L P COM 118230101 33,241 732 SH DEFINED 4 732
BUCKEYE PARTNERS L P COM 118230101 753,079 16,584 SH DEFINED 3 16,584
BUCKEYE PARTNERS L P COM 118230101 145,018 3,194 SH DEFINED 2 3,194
BUCKEYE TECHNOLOGIES INC COM 118255108 886,565 30,880 SH SOLE 1 30,880
BUCKLE INC/THE COM 118440106 971,188 21,756 SH SOLE 1 21,756
BUFFALO WILD WINGS INC COM 119848109 14,564 200 SH DEFINED 3 200
BUFFALO WILD WINGS INC COM 119848109 1,061,861 14,582 SH SOLE 1 14,582
BUILDERS FIRSTSOURCE INC COM 12008R107 174,989 31,360 SH SOLE 1 31,360
BUNGE LIMITED COM G16962105 5,670 78 SH DEFINED 4 78
BUNGE LIMITED COM G16962105 14,701 202 SH DEFINED 3 202
BUNGE LTD COM G16962105 343,678 4,728 SH SOLE 1 4,728
C + F FINANCIAL CORP COM 12466Q104 87,070 2,236 SH SOLE 1 2,236
C H ROBINSON WORLDWIDE INC COM 12541W209 11,885 188 SH DEFINED 4 188
C H ROBINSON WORLDWIDE INC COM 12541W209 6,259 99 SH DEFINED 3 99
C^J ENERGY SVCS INC COM 12467B304 42,880 2,000 SH DEFINED 3 2,000
C.H. ROBINSON WORLDWIDE IN COM 12541W209 4,192,371 66,314 SH SOLE 1 66,314
C+J ENERGY SERVICES INC COM 12467B304 666,634 31,093 SH SOLE 1 31,093
CA INC COM 12673P105 2,330 106 SH DEFINED 4 106
CA INC COM 12673P105 94,327 4,291 SH DEFINED 2 4,291
CA INC COM 12673P105 101,217,592 4,604,986 SH SOLE 1 4,604,986
CABELA S INC COM 126804301 5,441,612 130,338 SH SOLE 1 130,338
CABELAS INC COM 126804301 16,700 400 SH DEFINED 3 400
CABLEVISION SYS CORP COM 12686C109 132,622 8,877 SH DEFINED 4 8,877
CABLEVISION SYSTEMS NY GRP COM 12686C109 1,089,141 72,901 SH SOLE 1 72,901
CABOT CORP COM 127055101 5,107,206 128,354 SH SOLE 1 128,354
CABOT MICROELECTRONICS COR COM 12709P103 655,799 18,468 SH SOLE 1 18,468
CABOT OIL & GAS CORP COM 127097103 17,431 350 SH DEFINED 4 350
CABOT OIL & GAS CORP COM 127097103 132,100 2,656 SH DEFINED 3 2,656
CABOT OIL + GAS CORP COM 127097103 3,895,786 78,323 SH SOLE 1 78,323
CACI INTERNATIONAL INC CL COM 127190304 980,249 17,813 SH SOLE 1 17,813
CADENCE DESIGN SYS INC COM 127387108 16,924,896 1,252,768 SH SOLE 1 1,252,768
CADENCE DESIGN SYSTEM INC COM 127387108 1,567 116 SH DEFINED 2 116
CADENCE PHARMACEUTICALS IN COM 12738T100 4,182,978 873,273 SH SOLE 1 873,273
CADENCE PHARMACEUTICALS INC COM 12738T100 4,790 1,000 SH DEFINED 3 1,000
CADIZ INC COM 127537207 71,731 9,057 SH SOLE 1 9,057
CAESARS ENTERTAINMENT CORP COM 127686103 177,816 25,696 SH SOLE 1 25,696
CAFEPRESS INC COM 12769A103 18,476 3,202 SH SOLE 1 3,202
CAI INTERNATIONAL INC COM 12477X106 222,112 10,119 SH SOLE 1 10,119
CAL DIVE INTERNATIONAL INC COM 12802T101 115,971 67,035 SH SOLE 1 67,035
CAL DIVE INTL INC DEL COM 12802T101 865 500 SH DEFINED 4 500
CAL MAINE FOODS INC COM 128030202 4,022 100 SH DEFINED 2 100<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CAL MAINE FOODS INC COM 128030202 454,204 11,293 SH SOLE 1 11,293
CALAMOS ASSET MANAGEMENT A COM 12811R104 160,717 15,205 SH SOLE 1 15,205
CALAMOS ASSET MGMT INC COM 12811R104 10,676 1,010 SH DEFINED 4 1,010
CALAMOS CONV & HIGH INCOME F COM 12811P108 12,150 1,000 SH DEFINED 4 1,000
CALAMOS CONV & HIGH INCOME F COM 12811P108 402,896 33,160 SH DEFINED 3 33,160
CALAMOS CONV & HIGH INCOME F COM 12811P108 4,082 336 SH DEFINED 2 336
CALAMOS CONV OPP AND INC FD COM 128117108 103,281 8,650 SH DEFINED 4 8,650
CALAMOS CONV OPP AND INC FD COM 128117108 299,426 25,078 SH DEFINED 3 25,078
CALAMOS CONV OPP AND INC FD COM 128117108 59,700 5,000 SH DEFINED 2 5,000
CALAMOS GBL DYN INCOME FUND COM 12811L107 4,050 485 SH DEFINED 4 485
CALAMOS GBL DYN INCOME FUND COM 12811L107 89,846 10,760 SH DEFINED 3 10,760
CALAMOS STRATEGIC TOTL RETN COM 128125101 50,285 5,126 SH DEFINED 4 5,126
CALAMOS STRATEGIC TOTL RETN COM 128125101 12,753 1,300 SH DEFINED 3 1,300
CALAMOS STRATEGIC TOTL RETN COM 128125101 14,646 1,493 SH DEFINED 2 1,493
CALAMP CORP COM 128126109 16,640 2,000 SH DEFINED 3 2,000
CALAMP CORP COM 128126109 1,664 200 SH DEFINED 2 200
CALAMP CORP COM 128126109 166,591 20,023 SH SOLE 1 20,023
CALAVO GROWERS INC COM 128246105 237,150 9,407 SH SOLE 1 9,407
CALGON CARBON CORP COM 129603106 51,048 3,600 SH DEFINED 2 3,600
CALGON CARBON CORP COM 129603106 634,002 44,711 SH SOLE 1 44,711
CALIFORNIA FIRST NATL BANC COM 130222102 23,576 1,577 SH SOLE 1 1,577
CALIFORNIA WATER SERVICE G COM 130788102 536,407 29,232 SH SOLE 1 29,232
CALIFORNIA WTR SVC GROUP COM 130788102 24,956 1,360 SH DEFINED 3 1,360
CALIX NETWORKS INC COM 13100M509 210,545 27,379 SH SOLE 1 27,379
CALLAWAY GOLF CO COM 131193104 845 130 SH DEFINED 3 130
CALLAWAY GOLF CO COM 131193904 84,500 130 SH C DEFINED 3 130
CALLAWAY GOLF COMPANY COM 131193104 335,322 51,588 SH SOLE 1 51,588
CALLIDUS SOFTWARE INC COM 13123E500 109,750 24,174 SH SOLE 1 24,174
CALLON PETROLEUM CO COM 13123X102 129,316 27,514 SH SOLE 1 27,514
CALPINE CORP COM 131347304 10,805 596 SH DEFINED 3 596
CALPINE CORP COM 131347304 237,648 13,108 SH SOLE 1 13,108
CALUMET SPECIALTY PRODS PTNR COM 131476103 109,404 3,600 SH DEFINED 4 3,600
CALUMET SPECIALTY PRODS PTNR COM 131476103 436,552 14,365 SH DEFINED 3 14,365
CALUMET SPECIALTY PRODS PTNR COM 131476103 53,334 1,755 SH DEFINED 2 1,755
CAMAC ENERGY INC COM 131745101 295 500 SH DEFINED 4 500
CAMBREX CORP COM 132011107 264,949 23,282 SH SOLE 1 23,282
CAMDEN NATIONAL CORP COM 133034108 182,113 5,361 SH SOLE 1 5,361
CAMDEN PPTY TR COM 133131102 20,872 306 SH DEFINED 4 306
CAMDEN PROPERTY TRUST COM 133131102 12,259,793 179,736 SH SOLE 1 179,736
CAMECO CORP COM 13321L108 21,061 1,068 SH DEFINED 4 1,068
CAMECO CORP COM 13321L108 5,423 275 SH DEFINED 3 275
CAMECO CORP COM 13321L108 59,160 3,000 SH DEFINED 2 3,000
CAMERON INTERNATIONAL CORP COM 13342B105 7,340 130 SH DEFINED 4 130
CAMERON INTERNATIONAL CORP COM 13342B105 140,303 2,485 SH DEFINED 3 2,485
CAMERON INTERNATIONAL CORP COM 13342B105 6,748,833 119,533 SH SOLE 1 119,533
CAMPBELL SOUP CO COM 134429109 49,718 1,425 SH DEFINED 4 1,425
CAMPBELL SOUP CO COM 134429109 42,915 1,230 SH DEFINED 3 1,230
CAMPBELL SOUP CO COM 134429109 41,868 1,200 SH DEFINED 2 1,200
CAMPBELL SOUP CO COM 134429109 2,853,932 81,798 SH SOLE 1 81,798
CAMPUS CREST CMNTYS INC COM 13466Y105 138,685 11,312 SH DEFINED 3 11,312
CAMPUS CREST COMMUNITIES I COM 13466Y105 329,720 26,894 SH SOLE 1 26,894<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CANADIAN NAT RES LTD COM 136385101 5,774 200 SH DEFINED 4 200
CANADIAN NAT RES LTD COM 136385101 9,874 342 SH DEFINED 3 342
CANADIAN NAT RES LTD COM 136385101 6,380 221 SH DEFINED 2 221
CANADIAN NATL RY CO COM 136375102 33,310 366 SH DEFINED 4 366
CANADIAN NATL RY CO COM 136375102 63,707 700 SH DEFINED 3 700
CANADIAN SOLAR INC COM 136635109 3,400 1,000 SH DEFINED 3 1,000
CANON INC COM 138006309 1,098 28 SH DEFINED 4 28
CANON INC COM 138006309 2,549 65 SH DEFINED 3 65
CANON INC COM 138006309 38,230 975 SH DEFINED 2 975
CANTEL MEDICAL CORP COM 138098108 495,510 16,667 SH SOLE 1 16,667
CAPE BANCORP INC COM 139209100 68,356 7,866 SH SOLE 1 7,866
CAPELLA EDUCATION CO COM 139594105 278,630 9,870 SH SOLE 1 9,870
CAPITAL BANK FINANCIAL CL COM 139794101 114,147 6,687 SH SOLE 1 6,687
CAPITAL CITY BANK GROUP IN COM 139674105 92,438 8,130 SH SOLE 1 8,130
CAPITAL ONE FINANCIAL CORP COM 14040H105 19,106,125 329,814 SH SOLE 1 329,814
CAPITAL ONE FINL CORP COM 14040H105 56,250 971 SH DEFINED 4 971
CAPITAL ONE FINL CORP COM 14040H105 43,332 748 SH DEFINED 3 748
CAPITAL ONE FINL CORP COM 14040H105 3,302 57 SH DEFINED 2 57
CAPITAL PRODUCT PARTNERS L P COM Y11082107 1,316 200 SH DEFINED 4 200
CAPITAL SENIOR LIVING CORP COM 140475104 367,109 19,642 SH SOLE 1 19,642
CAPITAL SOUTHWEST CORP COM 140501107 206,633 2,074 SH SOLE 1 2,074
CAPITALSOURCE INC COM 14055X102 758 100 SH DEFINED 3 100
CAPITALSOURCE INC COM 14055X102 51,946 6,853 SH SOLE 1 6,853
CAPITOL FED FINL INC COM 14057J101 9,364 801 SH DEFINED 3 801
CAPITOL FEDERAL FINANCIAL COM 14057J101 57,912 4,954 SH SOLE 1 4,954
CAPLEASE INC COM 140288101 259,412 46,573 SH SOLE 1 46,573
CAPSTEAD MORTGAGE CORP COM 14067E506 789,342 68,818 SH SOLE 1 68,818
CAPSTEAD MTG CORP COM 14067E506 292,485 25,500 SH DEFINED 4 25,500
CAPSTEAD MTG CORP COM 14067E506 9,750 850 SH DEFINED 3 850
CAPSTEAD MTG CORP COM 14067E506 3,923 342 SH DEFINED 2 342
CAPSTEAD MTG CORP COM 14067E308 20,034 1,400 SH DEFINED 2 1,400
CAPSTONE TURBINE CORP COM 14067D102 185,325 208,230 SH SOLE 1 208,230
CARBO CERAMICS INC COM 140781105 3,134 40 SH DEFINED 3 40
CARBO CERAMICS INC COM 140781105 3,284,326 41,924 SH SOLE 1 41,924
CARBONITE INC COM 141337105 72,798 7,870 SH SOLE 1 7,870
CARDINAL FINANCIAL CORP COM 14149F109 331,664 20,385 SH SOLE 1 20,385
CARDINAL HEALTH INC COM 14149Y108 49,210 1,195 SH DEFINED 4 1,195
CARDINAL HEALTH INC COM 14149Y108 159,006 3,861 SH DEFINED 3 3,861
CARDINAL HEALTH INC COM 14149Y108 1,359 33 SH DEFINED 2 33
CARDINAL HEALTH INC COM 14149Y108 4,327,359 105,084 SH SOLE 1 105,084
CARDIOVASCULAR SYSTEMS INC COM 141619106 146,760 11,694 SH SOLE 1 11,694
CARDTRONICS INC COM 14161H108 823,161 34,674 SH SOLE 1 34,674
CAREER EDUCATION CORP COM 141665109 142,856 40,584 SH SOLE 1 40,584
CAREFUSION CORP COM 14170T101 1,315 46 SH DEFINED 3 46
CAREFUSION CORP COM 14170T101 457 16 SH DEFINED 2 16
CAREFUSION CORP COM 14170T101 2,167,193 75,829 SH SOLE 1 75,829
CARIBOU COFFEE CO INC COM 142042209 238,268 14,717 SH SOLE 1 14,717
CARIBOU COFFEE INC COM 142042209 4,048 250 SH DEFINED 3 250
CARLISLE COS INC COM 142339100 493,878 8,405 SH DEFINED 3 8,405
CARLISLE COS INC COM 142339100 7,939,945 135,125 SH SOLE 1 135,125
CARMAX INC COM 143130102 1,126 30 SH DEFINED 2 30<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CARMAX INC COM 143130102 3,440,166 91,640 SH SOLE 1 91,640
CARMIKE CINEMAS INC COM 143436400 285 19 SH DEFINED 4 19
CARMIKE CINEMAS INC COM 143436400 185,310 12,354 SH SOLE 1 12,354
CARNIVAL CORP COM 143658300 16,730 455 SH DEFINED 4 455
CARNIVAL CORP COM 143658300 3,861 105 SH DEFINED 3 105
CARNIVAL CORP COM 143658300 25,151 684 SH DEFINED 2 684
CARNIVAL CORP COM 143658300 8,072,523 219,541 SH SOLE 1 219,541
CARNIVAL PLC COM 14365C103 15,500 400 SH DEFINED 3 400
CARPENTER TECHNOLOGY COM 144285103 7,539,322 146,026 SH SOLE 1 146,026
CARRIAGE SERVICES INC COM 143905107 131,342 11,065 SH SOLE 1 11,065
CARRIZO OIL & CO INC COM 144577103 29,288 1,400 SH DEFINED 3 1,400
CARRIZO OIL & CO INC COM 144577103 9,916 474 SH DEFINED 2 474
CARRIZO OIL + GAS INC COM 144577103 644,524 30,809 SH SOLE 1 30,809
CARROLS RESTAURANT GROUP I COM 14574X104 63,573 10,631 SH SOLE 1 10,631
CARTER S INC COM 146229109 6,026,617 108,295 SH SOLE 1 108,295
CASCADE BANCORP COM 147154207 5,008 800 SH DEFINED 2 800
CASCADE BANCORP COM 147154207 26,411 4,219 SH SOLE 1 4,219
CASCADE CORP COM 147195101 413,256 6,427 SH SOLE 1 6,427
CASELLA WASTE SYSTEMS INC COM 147448104 114,318 26,100 SH SOLE 1 26,100
CASEY S GENERAL STORES INC COM 147528103 1,588,858 29,922 SH SOLE 1 29,922
CASEYS GEN STORES INC COM 147528103 5,310 100 SH DEFINED 4 100
CASH AMER INTL INC COM 14754D100 54,824 1,382 SH DEFINED 2 1,382
CASH AMERICA INTL INC COM 14754D100 913,917 23,038 SH SOLE 1 23,038
CASS INFORMATION SYSTEMS I COM 14808P109 300,975 7,132 SH SOLE 1 7,132
CASTLE (A.M.) + CO COM 148411101 193,546 13,104 SH SOLE 1 13,104
CASUAL MALE RETAIL GROUP I COM 148711302 122,976 29,280 SH SOLE 1 29,280
CATAMARAN CORP COM 148887102 48,890 1,038 SH DEFINED 3 1,038
CATAMARAN CORP COM 148887102 711,031 15,093 SH SOLE 1 15,093
CATERPILLAR INC COM 149123101 18,107,164 202,134 SH SOLE 1 202,134
CATERPILLAR INC DEL COM 149123101 709,598 7,919 SH DEFINED 4 7,919
CATERPILLAR INC DEL COM 149123101 2,800,883 31,257 SH DEFINED 3 31,257
CATERPILLAR INC DEL COM 149123101 1,966,904 21,950 SH DEFINED 2 21,950
CATHAY GENERAL BANCORP COM 149150104 4,093,109 209,903 SH SOLE 1 209,903
CATO CORP CLASS A COM 149205106 589,361 21,486 SH SOLE 1 21,486
CATO CORP NEW COM 149205106 13,715 500 SH DEFINED 4 500
CAVCO INDUSTRIES INC COM 149568107 240,254 4,807 SH SOLE 1 4,807
CAVIUM INC COM 14964U108 2,498,204 80,045 SH SOLE 1 80,045
CBEYOND INC COM 149847105 194,803 21,549 SH SOLE 1 21,549
CBIZ INC COM 124805102 156,615 26,500 SH SOLE 1 26,500
CBL & ASSOC PPTYS INC COM 124830100 20,171 951 SH DEFINED 4 951
CBL + ASSOCIATES PROPERTIE COM 124830100 102,105 4,814 SH SOLE 1 4,814
CBOE HLDGS INC COM 12503M108 1,473 50 SH DEFINED 3 50
CBOE HOLDINGS INC COM 12503M108 5,489,164 186,326 SH SOLE 1 186,326
CBRE CLARION GLOBAL REAL EST COM 12504G100 35 4 SH DEFINED 4 4
CBRE CLARION GLOBAL REAL EST COM 12504G100 341,419 38,535 SH DEFINED 3 38,535
CBRE CLARION GLOBAL REAL EST COM 12504G100 4,457 503 SH DEFINED 2 503
CBRE GROUP INC A COM 12504L109 1,944,131 97,695 SH SOLE 1 97,695
CBS CORP CLASS B NON VOTIN COM 124857202 10,479,198 275,406 SH SOLE 1 275,406
CBS CORP NEW COM 124857202 42,578 1,119 SH DEFINED 4 1,119
CBS CORP NEW COM 124857202 407,934 10,721 SH DEFINED 3 10,721
CBS CORP NEW COM 124857202 8,371 220 SH DEFINED 2 220<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CDI CORP COM 125071100 184,541 10,773 SH SOLE 1 10,773
CDN IMPERIAL BK OF COMMERCE COM 136069101 3,789 47 SH DEFINED 2 47
CEC ENTERTAINMENT INC COM 125137109 472,460 14,235 SH SOLE 1 14,235
CECO ENVIRONMENTAL CORP COM 125141101 49,770 5,002 SH SOLE 1 5,002
CEDAR FAIR L P COM 150185106 21,876 654 SH DEFINED 4 654
CEDAR FAIR L P COM 150185106 120,420 3,600 SH DEFINED 3 3,600
CEDAR FAIR L P COM 150185106 22,666 678 SH DEFINED 2 678
CEDAR REALTY TRUST INC COM 150602209 246,101 46,610 SH SOLE 1 46,610
CELADON GROUP INC COM 150838100 252,637 13,981 SH SOLE 1 13,981
CELANESE CORP DEL COM 150870103 27,609 620 SH DEFINED 3 620
CELANESE CORP SERIES A COM 150870103 114,487 2,571 SH SOLE 1 2,571
CELGENE CORP COM 151020104 76,744 978 SH DEFINED 4 978
CELGENE CORP COM 151020104 169,966 2,166 SH DEFINED 3 2,166
CELGENE CORP COM 151020104 5,885 75 SH DEFINED 2 75
CELGENE CORP COM 151020104 15,158,087 192,557 SH SOLE 1 192,557
CELLCOM ISRAEL LTD COM M2196U109 4,288 518 SH DEFINED 3 518
CELLCOM ISRAEL LTD COM M2196U109 4,140 500 SH DEFINED 2 500
CELLDEX THERAPEUTICS INC COM 15117B103 290,080 43,231 SH SOLE 1 43,231
CELLDEX THERAPEUTICS INC NEW COM 15117B103 54 8 SH DEFINED 2 8
CELSION CORPORATION COM 15117N305 34,398 4,200 SH DEFINED 4 4,200
CELSION CORPORATION COM 15117N305 20,475 2,500 SH DEFINED 3 2,500
CEMEX SAB DE CV COM 151290889 12,525 1,269 SH DEFINED 3 1,269
CEMPRA INC COM 15130J109 18,867 2,948 SH SOLE 1 2,948
CENOVUS ENERGY INC COM 15135U109 5,299 158 SH DEFINED 3 158
CENOVUS ENERGY INC COM 15135U109 13,621 406 SH DEFINED 2 406
CENTENE CORP COM 15135B101 1,657,507 40,427 SH SOLE 1 40,427
CENTER BANCORP INC COM 151408101 96,045 8,294 SH SOLE 1 8,294
CENTERPOINT ENERGY INC COM 15189T107 5,775 300 SH DEFINED 4 300
CENTERPOINT ENERGY INC COM 15189T107 75,730 3,934 SH DEFINED 3 3,934
CENTERPOINT ENERGY INC COM 15189T107 3,812 198 SH DEFINED 2 198
CENTERPOINT ENERGY INC COM 15189T107 7,461,627 387,617 SH SOLE 1 387,617
CENTERSTATE BANKS INC COM 15201P109 178,925 20,976 SH SOLE 1 20,976
CENTRAL EURO DISTRIBUTION COM 153435102 99,768 45,976 SH SOLE 1 45,976
CENTRAL EUROPEAN MEDIA ENT COM G20045202 156,983 25,609 SH SOLE 1 25,609
CENTRAL FD CDA LTD COM 153501101 87,232 4,148 SH DEFINED 4 4,148
CENTRAL FD CDA LTD COM 153501101 168,240 8,000 SH DEFINED 3 8,000
CENTRAL FD CDA LTD COM 153501101 224,727 10,686 SH DEFINED 2 10,686
CENTRAL GARDEN & PET CO COM 153527106 13,427 1,340 SH DEFINED 2 1,340
CENTRAL GARDEN AND PET CO COM 153527205 319,028 30,529 SH SOLE 1 30,529
CENTRAL GOLDTRUST COM 153546106 43,193 688 SH DEFINED 4 688
CENTRAL GOLDTRUST COM 153546106 15,067 240 SH DEFINED 3 240
CENTRAL GOLDTRUST COM 153546106 7,848 125 SH DEFINED 2 125
CENTRAL PACIFIC FINANCIAL COM 154760409 235,128 15,082 SH SOLE 1 15,082
CENTURY ALUM CO COM 156431108 12,266 1,400 SH DEFINED 3 1,400
CENTURY ALUMINUM COMPANY COM 156431108 353,983 40,409 SH SOLE 1 40,409
CENTURY BANCORP INC CL A COM 156432106 79,179 2,403 SH SOLE 1 2,403
CENTURYLINK INC COM 156700106 288,649 7,379 SH DEFINED 4 7,379
CENTURYLINK INC COM 156700106 460,681 11,776 SH DEFINED 3 11,776
CENTURYLINK INC COM 156700106 779,078 19,915 SH DEFINED 2 19,915
CENTURYLINK INC COM 156700106 11,040,603 282,224 SH SOLE 1 282,224
CENVEO INC COM 15670S105 101,660 37,652 SH SOLE 1 37,652<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CEPHEID COM 15670R107 6,772 200 SH DEFINED 3 200
CEPHEID INC COM 15670R107 1,547,348 45,766 SH SOLE 1 45,766
CERES INC COM 156773103 18,895 4,162 SH SOLE 1 4,162
CERNER CORP COM 156782104 558,072 7,200 SH DEFINED 4 7,200
CERNER CORP COM 156782104 192,070 2,478 SH DEFINED 3 2,478
CERNER CORP COM 156782104 175,948 2,270 SH DEFINED 2 2,270
CERNER CORP COM 156782104 4,709,409 60,657 SH SOLE 1 60,657
CERUS CORP COM 157085101 3,160 1,000 SH DEFINED 3 1,000
CERUS CORP COM 157085101 10,428 3,300 SH DEFINED 2 3,300
CERUS CORP COM 157085101 119,935 37,954 SH SOLE 1 37,954
CEVA INC COM 157210105 285,863 18,150 SH SOLE 1 18,150
CF INDS HLDGS INC COM 125269100 5,892 29 SH DEFINED 3 29
CF INDUSTRIES HOLDINGS INC COM 125269100 4,270,220 21,019 SH SOLE 1 21,019
CH ENERGY GROUP INC COM 12541M102 764,118 11,716 SH SOLE 1 11,716
CHARLES & COLVARD LTD COM 159765106 392 100 SH DEFINED 3 100
CHARLES RIV LABS INTL INC CNV 159864AB3 100,250 100 PRN DEFINED 3 100
CHARLES RIVER LABORATORIES COM 159864107 3,892,833 103,892 SH SOLE 1 103,892
CHART INDS INC COM 16115Q308 33,345 500 SH DEFINED 4 500
CHART INDUSTRIES INC COM 16115Q308 3,121,156 46,815 SH SOLE 1 46,815
CHARTER COMMUNICATION A COM 16117M305 61,144 802 SH SOLE 1 802
CHARTER FINANCIAL CORP COM 16122M100 48,537 4,579 SH SOLE 1 4,579
CHASE CORP COM 16150R104 82,900 4,457 SH SOLE 1 4,457
CHATHAM LODGING TR COM 16208T102 32,683 2,125 SH DEFINED 3 2,125
CHATHAM LODGING TRUST COM 16208T102 149,217 9,702 SH SOLE 1 9,702
CHECK POINT SOFTWARE TECH COM M22465104 557,817 11,709 SH SOLE 1 11,709
CHECK POINT SOFTWARE TECH LT COM M22465104 7,241 152 SH DEFINED 4 152
CHECK POINT SOFTWARE TECH LT COM M22465104 4,955 104 SH DEFINED 3 104
CHECKPOINT SYSTEMS INC COM 162825103 341,059 31,756 SH SOLE 1 31,756
CHEESECAKE FACTORY INC/THE COM 163072101 4,691,230 143,375 SH SOLE 1 143,375
CHEFS WAREHOUSE INC/THE COM 163086101 121,326 7,674 SH SOLE 1 7,674
CHEMED CORP COM 16359R103 1,036,052 15,105 SH SOLE 1 15,105
CHEMICAL FINANCIAL CORP COM 163731102 455,622 19,176 SH SOLE 1 19,176
CHEMICAL FINL CORP COM 163731102 12,284 517 SH DEFINED 3 517
CHEMICAL FINL CORP COM 163731102 24,116 1,015 SH DEFINED 2 1,015
CHEMOCENTRYX INC COM 16383L106 41,397 3,784 SH SOLE 1 3,784
CHEMTURA CORP COM 163893209 3,966,755 186,583 SH SOLE 1 186,583
CHENIERE ENERGY INC COM 16411R208 21,034 1,120 SH DEFINED 4 1,120
CHENIERE ENERGY INC COM 16411R208 55,401 2,950 SH DEFINED 3 2,950
CHENIERE ENERGY INC COM 16411R208 10,329 550 SH DEFINED 2 550
CHENIERE ENERGY INC COM 16411R208 88,416 4,708 SH SOLE 1 4,708
CHENIERE ENERGY PARTNERS LP COM 16411Q101 87,166 4,100 SH DEFINED 4 4,100
CHENIERE ENERGY PARTNERS LP COM 16411Q101 274,169 12,896 SH DEFINED 3 12,896
CHENIERE ENERGY PARTNERS LP COM 16411Q101 10,630 500 SH DEFINED 2 500
CHEROKEE INC COM 16444H102 80,204 5,850 SH SOLE 1 5,850
CHESAPEAKE ENERGY CORP COM 165167107 103,953 6,255 SH DEFINED 4 6,255
CHESAPEAKE ENERGY CORP CNV 165167BW6 60,200 70 PRN DEFINED 3 70
CHESAPEAKE ENERGY CORP COM 165167107 141,968 8,542 SH DEFINED 3 8,542
CHESAPEAKE ENERGY CORP COM 165167107 365,368 21,984 SH DEFINED 2 21,984
CHESAPEAKE ENERGY CORP COM 165167842 47,710 590 SH DEFINED 2 590
CHESAPEAKE ENERGY CORP COM 165167107 3,547,622 213,455 SH SOLE 1 213,455
CHESAPEAKE GRANITE WASH TR COM 165185109 652,880 39,473 SH DEFINED 4 39,473<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CHESAPEAKE GRANITE WASH TR COM 165185109 176,284 10,658 SH DEFINED 3 10,658
CHESAPEAKE GRANITE WASH TR COM 165185109 16,540 1,000 SH DEFINED 2 1,000
CHESAPEAKE LODGING TRUST COM 165240102 576,894 27,629 SH SOLE 1 27,629
CHESAPEAKE UTILITIES CORP COM 165303108 303,363 6,682 SH SOLE 1 6,682
CHESAPEAKE UTILS CORP COM 165303108 20,430 450 SH DEFINED 2 450
CHEVRON CORP COM 166764100 172,283,133 1,593,149 SH SOLE 1 1,593,149
CHEVRON CORP NEW COM 166764100 2,960,910 27,380 SH DEFINED 4 27,380
CHEVRON CORP NEW COM 166764100 4,899,247 45,305 SH DEFINED 3 45,305
CHEVRON CORP NEW COM 166764100 2,961,308 27,384 SH DEFINED 2 27,384
CHICAGO BRIDGE & IRON CO N V COM 167250109 9,270 200 SH DEFINED 4 200
CHICAGO BRIDGE & IRON CO N V COM 167250109 41,715 900 SH DEFINED 3 900
CHICAGO BRIDGE & IRON CO N V COM 167250109 10,197 220 SH DEFINED 2 220
CHICAGO BRIDGE + IRON NY S COM 167250109 2,548,694 54,988 SH SOLE 1 54,988
CHICO S FAS INC COM 168615102 6,569,065 355,854 SH SOLE 1 355,854
CHICOS FAS INC COM 168615102 1,604 87 SH DEFINED 4 87
CHICOS FAS INC COM 168615102 18,146 983 SH DEFINED 3 983
CHILDREN S PLACE COM 168905107 841,333 18,996 SH SOLE 1 18,996
CHIMERA INVESTMENT CORP COM 16934Q109 86,863 33,281 SH SOLE 1 33,281
CHIMERA INVT CORP COM 16934Q109 121,710 46,632 SH DEFINED 4 46,632
CHIMERA INVT CORP COM 16934Q109 328,637 125,915 SH DEFINED 3 125,915
CHIMERA INVT CORP COM 16934Q109 15,295 5,860 SH DEFINED 2 5,860
CHINA AUTOMOTIVE SYS INC COM 16936R105 239 50 SH DEFINED 3 50
CHINA DIGITAL TV HLDG CO LTD COM 16938G107 168 100 SH DEFINED 4 100
CHINA DIGITAL TV HLDG CO LTD COM 16938G107 840 500 SH DEFINED 3 500
CHINA FIN ONLINE CO LTD COM 169379104 114 100 SH DEFINED 4 100
CHINA MOBILE LIMITED COM 16941M109 41,045 699 SH DEFINED 4 699
CHINA MOBILE LIMITED COM 16941M109 17,616 300 SH DEFINED 3 300
CHINA MOBILE LIMITED COM 16941M109 2,936 50 SH DEFINED 2 50
CHINA PETE & CHEM CORP COM 16941R108 4,252 37 SH DEFINED 2 37
CHINA PRECISION STEEL INC COM 16941J205 1,223 624 SH DEFINED 3 624
CHINA PRECISION STEEL INC COM 16941J205 31 16 SH DEFINED 2 16
CHINA SOUTHN AIRLS LTD COM 169409109 4,498 174 SH DEFINED 2 174
CHINA UNICOM (HONG KONG) LTD COM 16945R104 4,073 250 SH DEFINED 3 250
CHINA UNICOM (HONG KONG) LTD COM 16945R104 4,887 300 SH DEFINED 2 300
CHINDEX INTERNATIONAL INC COM 169467107 84,641 8,061 SH SOLE 1 8,061
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,487 5 SH DEFINED 4 5
CHIPOTLE MEXICAN GRILL INC COM 169656105 73,175 246 SH DEFINED 3 246
CHIPOTLE MEXICAN GRILL INC COM 169656105 31,233 105 SH DEFINED 2 105
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,015,352 10,137 SH SOLE 1 10,137
CHIQUITA BRANDS INTL COM 170032809 264,380 32,046 SH SOLE 1 32,046
CHIQUITA BRANDS INTL INC COM 170032809 1,262 153 SH DEFINED 3 153
CHOICE HOTELS INTL INC COM 169905106 33,620 1,000 SH DEFINED 2 1,000
CHOICE HOTELS INTL INC COM 169905106 27,770 826 SH SOLE 1 826
CHRISTOPHER + BANKS CORP COM 171046105 17,674 3,243 SH SOLE 1 3,243
CHUBB CORP COM 171232101 7,758 103 SH DEFINED 4 103
CHUBB CORP COM 171232101 229,182 3,043 SH DEFINED 3 3,043
CHUBB CORP COM 171232101 7,532 100 SH DEFINED 2 100
CHUBB CORP COM 171232101 8,472,521 112,487 SH SOLE 1 112,487
CHURCH & DWIGHT INC COM 171340102 8,036 150 SH DEFINED 4 150
CHURCH & DWIGHT INC COM 171340102 5,357 100 SH DEFINED 3 100
CHURCH + DWIGHT CO INC COM 171340102 16,013,841 298,933 SH SOLE 1 298,933<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CHURCHILL DOWNS INC COM 171484108 603,233 9,078 SH SOLE 1 9,078
CHUY S HOLDINGS INC COM 171604101 104,529 4,679 SH SOLE 1 4,679
CHYRON CORP COM 171605306 946 1,333 SH DEFINED 3 1,333
CIBER INC COM 17163B102 189,328 56,685 SH SOLE 1 56,685
CIENA CORP COM 171779309 16,140 1,028 SH DEFINED 3 1,028
CIENA CORP COM 171779309 1,287 82 SH DEFINED 2 82
CIENA CORP COM 171779309 4,415,829 281,263 SH SOLE 1 281,263
CIFC CORP COM 12547R105 400 50 SH DEFINED 3 50
CIFC CORP COM 12547R105 35,752 4,469 SH SOLE 1 4,469
CIGNA CORP COM 125509109 6,711,261 125,538 SH SOLE 1 125,538
CIGNA CORPORATION COM 125509109 53 1 SH DEFINED 4 1
CIGNA CORPORATION COM 125509109 11,066 207 SH DEFINED 2 207
CIMAREX ENERGY CO COM 171798101 23,092 400 SH DEFINED 4 400
CIMAREX ENERGY CO COM 171798101 33,480 580 SH DEFINED 3 580
CIMAREX ENERGY CO COM 171798101 3,060 53 SH DEFINED 2 53
CIMAREX ENERGY CO COM 171798101 10,736,452 185,977 SH SOLE 1 185,977
CINCINNATI BELL INC COM 171871106 849,669 155,049 SH SOLE 1 155,049
CINCINNATI BELL INC NEW COM 171871403 2,166 50 SH DEFINED 2 50
CINCINNATI FINANCIAL CORP COM 172062101 2,552,449 65,180 SH SOLE 1 65,180
CINCINNATI FINL CORP COM 172062101 51,809 1,323 SH DEFINED 3 1,323
CINCINNATI FINL CORP COM 172062101 101,542 2,593 SH DEFINED 2 2,593
CINEDIGM DIGITAL CINEMA CORP COM 172407108 20,656 14,754 SH DEFINED 2 14,754
CINEMARK HOLDINGS INC COM 17243V102 9,717 374 SH DEFINED 2 374
CINEMARK HOLDINGS INC COM 17243V102 6,714,635 258,454 SH SOLE 1 258,454
CINTAS CORP COM 172908105 23,978 586 SH DEFINED 4 586
CINTAS CORP COM 172908105 40,900 1,000 SH DEFINED 2 1,000
CINTAS CORP COM 172908105 1,434,977 35,085 SH SOLE 1 35,085
CIRCOR INTERNATIONAL INC COM 17273K109 541,077 13,667 SH SOLE 1 13,667
CIRRUS LOGIC INC COM 172755100 15,934 550 SH DEFINED 3 550
CIRRUS LOGIC INC COM 172755900 4,900 10 SH C DEFINED 3 10
CIRRUS LOGIC INC COM 172755100 137,173 4,735 SH DEFINED 2 4,735
CIRRUS LOGIC INC COM 172755100 1,469,358 50,720 SH SOLE 1 50,720
CISCO SYS INC COM 17275R102 1,715,942 87,328 SH DEFINED 4 87,328
CISCO SYS INC COM 17275R102 1,991,539 101,354 SH DEFINED 3 101,354
CISCO SYS INC COM 17275R102 482,055 24,533 SH DEFINED 2 24,533
CISCO SYSTEMS INC COM 17275R102 50,303,686 2,559,984 SH SOLE 1 2,559,984
CIT GROUP INC COM 125581801 4,637 120 SH DEFINED 4 120
CIT GROUP INC COM 125581801 35,317 914 SH DEFINED 3 914
CIT GROUP INC COM 125581801 251,392 6,506 SH SOLE 1 6,506
CITI TRENDS INC COM 17306X102 143,063 10,397 SH SOLE 1 10,397
CITIGROUP INC COM 172967424 186,090 4,704 SH DEFINED 4 4,704
CITIGROUP INC COM 172967424 901,218 22,781 SH DEFINED 3 22,781
CITIGROUP INC COM 172967424 277,204 7,007 SH DEFINED 2 7,007
CITIGROUP INC COM 172967424 48,395,647 1,223,348 SH SOLE 1 1,223,348
CITIZENS + NORTHERN CORP COM 172922106 161,066 8,522 SH SOLE 1 8,522
CITIZENS INC COM 174740100 300,008 27,150 SH SOLE 1 27,150
CITIZENS REPUBLIC BANCORP COM 174420307 529,756 27,926 SH SOLE 1 27,926
CITRIX SYS INC COM 177376100 79,531 1,212 SH DEFINED 4 1,212
CITRIX SYS INC COM 177376100 82,025 1,250 SH DEFINED 2 1,250
CITRIX SYSTEMS INC COM 177376100 5,292,941 80,501 SH SOLE 1 80,501
CITY HLDG CO COM 177835105 9,723 279 SH DEFINED 3 279<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CITY HOLDING CO COM 177835105 402,587 11,552 SH SOLE 1 11,552
CITY NATIONAL CORP COM 178566105 5,036,729 101,711 SH SOLE 1 101,711
CITY TELECOM H K LTD COM 178677209 39,308 6,200 SH DEFINED 3 6,200
CLARCOR INC COM 179895107 6,739,178 141,046 SH SOLE 1 141,046
CLAYMORE EXCHANGE TRD FD TR COM 18383M506 26,304 1,200 SH DEFINED 4 1,200
CLAYMORE EXCHANGE TRD FD TR COM 18383M548 6,207 272 SH DEFINED 4 272
CLAYMORE EXCHANGE TRD FD TR COM 18383M449 39,706 1,539 SH DEFINED 4 1,539
CLAYMORE EXCHANGE TRD FD TR COM 18383M431 56,296 2,126 SH DEFINED 4 2,126
CLAYMORE EXCHANGE TRD FD TR COM 18383Q507 15,565 700 SH DEFINED 4 700
CLAYMORE EXCHANGE TRD FD TR COM 18383M720 163,418 4,842 SH DEFINED 4 4,842
CLAYMORE EXCHANGE TRD FD TR COM 18383M530 10,476 496 SH DEFINED 4 496
CLAYMORE EXCHANGE TRD FD TR COM 18383M399 2,110 80 SH DEFINED 4 80
CLAYMORE EXCHANGE TRD FD TR COM 18383M423 56,738 2,133 SH DEFINED 4 2,133
CLAYMORE EXCHANGE TRD FD TR COM 18383Q853 40,783 1,700 SH DEFINED 4 1,700
CLAYMORE EXCHANGE TRD FD TR COM 18383M100 653,619 18,146 SH DEFINED 4 18,146
CLAYMORE EXCHANGE TRD FD TR COM 18383M555 45,973 2,069 SH DEFINED 4 2,069
CLAYMORE EXCHANGE TRD FD TR COM 18383M522 4,229 201 SH DEFINED 4 201
CLAYMORE EXCHANGE TRD FD TR COM 18383Q739 454 29 SH DEFINED 4 29
CLAYMORE EXCHANGE TRD FD TR COM 18383M506 610,735 27,862 SH DEFINED 3 27,862
CLAYMORE EXCHANGE TRD FD TR COM 18383Q861 13,710 600 SH DEFINED 3 600
CLAYMORE EXCHANGE TRD FD TR COM 18383M100 36,462 1,012 SH DEFINED 3 1,012
CLAYMORE EXCHANGE TRD FD TR COM 18383Q853 192 8 SH DEFINED 3 8
CLAYMORE EXCHANGE TRD FD TR COM 18383Q739 1,877 120 SH DEFINED 3 120
CLAYMORE EXCHANGE TRD FD TR COM 18383Q507 91,287 4,105 SH DEFINED 3 4,105
CLAYMORE EXCHANGE TRD FD TR COM 18383Q838 21,934 1,110 SH DEFINED 3 1,110
CLAYMORE EXCHANGE TRD FD TR COM 18383M423 61,180 2,300 SH DEFINED 3 2,300
CLAYMORE EXCHANGE TRD FD TR COM 18383M654 314,014 6,274 SH DEFINED 3 6,274
CLAYMORE EXCHANGE TRD FD TR COM 18383Q804 13,472 800 SH DEFINED 3 800
CLAYMORE EXCHANGE TRD FD TR COM 18383M449 25,800 1,000 SH DEFINED 3 1,000
CLAYMORE EXCHANGE TRD FD TR COM 18383M506 13,393 611 SH DEFINED 2 611
CLAYMORE EXCHANGE TRD FD TR COM 18383M878 6,257 219 SH DEFINED 2 219
CLAYMORE EXCHANGE TRD FD TR COM 18383M563 146,452 6,718 SH DEFINED 2 6,718
CLAYMORE EXCHANGE TRD FD TR COM 18383M571 146,444 6,885 SH DEFINED 2 6,885
CLAYMORE EXCHANGE TRD FD TR COM 18383M860 9,080 691 SH DEFINED 2 691
CLAYMORE EXCHANGE TRD FD TR COM 18383Q606 1,552 100 SH DEFINED 2 100
CLAYMORE EXCHANGE TRD FD TR COM 18383M555 146,230 6,581 SH DEFINED 2 6,581
CLAYMORE EXCHANGE TRD FD TR COM 18383M589 145,891 7,014 SH DEFINED 2 7,014
CLAYMORE EXCHANGE TRD FD TR COM 18383M720 16,200 480 SH DEFINED 2 480
CLAYMORE EXCHANGE TRD FD TR COM 18383M548 146,482 6,419 SH DEFINED 2 6,419
CLAYTON WILLIAMS ENERGY IN COM 969490101 164,600 4,115 SH SOLE 1 4,115
CLEAN ENERGY FUELS CORP COM 184499101 19,298 1,550 SH DEFINED 4 1,550
CLEAN ENERGY FUELS CORP COM 184499101 41,085 3,300 SH DEFINED 3 3,300
CLEAN ENERGY FUELS CORP COM 184499101 119,707 9,615 SH DEFINED 2 9,615
CLEAN ENERGY FUELS CORP COM 184499101 573,758 46,085 SH SOLE 1 46,085
CLEAN HARBORS INC COM 184496107 2,640 48 SH DEFINED 4 48
CLEAN HARBORS INC COM 184496107 16,503 300 SH DEFINED 3 300
CLEAN HARBORS INC COM 184496107 6,161 112 SH DEFINED 2 112
CLEAN HARBORS INC COM 184496107 6,204,193 112,783 SH SOLE 1 112,783
CLEAR CHANNEL OUTDOOR CL A COM 18451C109 6,732 959 SH SOLE 1 959
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 21,879 950 SH DEFINED 3 950
CLEARWATER PAPER CORP COM 18538R103 718,351 18,344 SH SOLE 1 18,344<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CLEARWIRE CORP CLASS A COM 18538Q105 32,804 11,351 SH SOLE 1 11,351
CLEARWIRE CORP NEW COM 18538Q105 289 100 SH DEFINED 2 100
CLECO CORP NEW COM 12561W105 126,124 3,152 SH DEFINED 2 3,152
CLECO CORPORATION COM 12561W105 6,845,511 171,095 SH SOLE 1 171,095
CLIFFS NATURAL RESOURCES I COM 18683K101 2,207,174 57,240 SH SOLE 1 57,240
CLIFFS NATURAL RESOURCES INC COM 18683K101 56,891 1,475 SH DEFINED 4 1,475
CLIFFS NATURAL RESOURCES INC COM 18683K101 297,953 7,725 SH DEFINED 3 7,725
CLIFFS NATURAL RESOURCES INC COM 18683K101 228,428 5,922 SH DEFINED 2 5,922
CLIFTON SAVINGS BANCORP IN COM 18712Q103 67,192 5,962 SH SOLE 1 5,962
CLOROX CO DEL COM 189054109 109,830 1,500 SH DEFINED 4 1,500
CLOROX CO DEL COM 189054109 305,126 4,167 SH DEFINED 3 4,167
CLOROX CO DEL COM 189054109 222,901 3,044 SH DEFINED 2 3,044
CLOROX COMPANY COM 189054109 7,282,681 99,463 SH SOLE 1 99,463
CLOUD PEAK ENERGY INC COM 18911Q102 2,184 113 SH DEFINED 4 113
CLOUD PEAK ENERGY INC COM 18911Q102 926,603 47,936 SH SOLE 1 47,936
CLOUGH GLOBAL ALLOCATION FUN COM 18913Y103 9,385 685 SH DEFINED 2 685
CLOUGH GLOBAL EQUITY FD COM 18914C100 4,394 338 SH DEFINED 2 338
CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 18,784 1,600 SH DEFINED 4 1,600
CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 94,413 8,042 SH DEFINED 3 8,042
CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 26,016 2,216 SH DEFINED 2 2,216
CLOVIS ONCOLOGY INC COM 189464100 152,512 9,532 SH SOLE 1 9,532
CME GROUP INC COM 12572Q105 5,320 105 SH DEFINED 4 105
CME GROUP INC COM 12572Q105 5,320 105 SH DEFINED 3 105
CME GROUP INC COM 12572Q105 9,224,808 181,913 SH SOLE 1 181,913
CMS ENERGY CORP COM 125896100 13,516 554 SH DEFINED 4 554
CMS ENERGY CORP COM 125896100 36,570 1,500 SH DEFINED 3 1,500
CMS ENERGY CORP COM 125896100 128,921 5,288 SH DEFINED 2 5,288
CMS ENERGY CORP COM 125896100 3,336,842 136,868 SH SOLE 1 136,868
CNA FINANCIAL CORP COM 126117100 23,949 855 SH SOLE 1 855
CNB FINANCIAL CORP/PA COM 126128107 142,129 8,677 SH SOLE 1 8,677
CNH GLOBAL N V COM N20935206 282 7 SH DEFINED 3 7
CNH GLOBAL N.V. COM N20935206 36,301 901 SH SOLE 1 901
CNO FINANCIAL GROUP INC COM 12621E103 2,357,234 252,651 SH SOLE 1 252,651
CNO FINL GROUP INC COM 12621E103 1,400 150 SH DEFINED 4 150
CNO FINL GROUP INC COM 12621E103 467 50 SH DEFINED 3 50
CNOOC LTD COM 126132109 18,700 85 SH DEFINED 4 85
CNOOC LTD COM 126132109 66,000 300 SH DEFINED 3 300
CNOOC LTD COM 126132109 4,180 19 SH DEFINED 2 19
COACH INC COM 189754104 12,101 218 SH DEFINED 4 218
COACH INC COM 189754104 299,754 5,400 SH DEFINED 3 5,400
COACH INC COM 189754104 12,910,238 232,575 SH SOLE 1 232,575
COBALT INTERNATIONAL ENERG COM 19075F106 1,554,869 63,309 SH SOLE 1 63,309
COBALT INTL ENERGY INC COM 19075F106 34,384 1,400 SH DEFINED 3 1,400
COBIZ FINANCIAL INC COM 190897108 181,820 24,340 SH SOLE 1 24,340
COCA COLA BOTTLING CO CONS COM 191098102 216,192 3,251 SH SOLE 1 3,251
COCA COLA CO COM 191216100 1,723,441 47,543 SH DEFINED 4 47,543
COCA COLA CO COM 191216100 3,277,506 90,414 SH DEFINED 3 90,414
COCA COLA CO COM 191216100 783,030 21,601 SH DEFINED 2 21,601
COCA COLA CO/THE COM 191216100 61,660,924 1,700,991 SH SOLE 1 1,700,991
COCA COLA ENTERPRISES COM 19122T109 4,124,488 129,987 SH SOLE 1 129,987
COCA COLA ENTERPRISES INC NE COM 19122T109 3,173 100 SH DEFINED 4 100<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COCA COLA ENTERPRISES INC NE COM 19122T109 5,362 169 SH DEFINED 3 169
COCA COLA ENTERPRISES INC NE COM 19122T109 15,865 500 SH DEFINED 2 500
COCA COLA FEMSA S A B DE C V COM 191241108 4,173 28 SH DEFINED 4 28
CODEXIS INC COM 192005106 40,363 18,264 SH SOLE 1 18,264
COEUR D ALENE MINES CORP COM 192108504 1,542,420 62,700 SH SOLE 1 62,700
COEUR D ALENE MINES CORP IDA COM 192108504 37,220 1,513 SH DEFINED 3 1,513
COEUR D ALENE MINES CORP IDA COM 192108504 7,380 300 SH DEFINED 2 300
COGENT COMMUNICATIONS GROU COM 19239V302 739,490 32,663 SH SOLE 1 32,663
COGNEX CORP COM 192422103 1,229,199 33,384 SH SOLE 1 33,384
COGNIZANT TECH SOLUTIONS A COM 192446102 8,856,306 119,599 SH SOLE 1 119,599
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 132,028 1,787 SH DEFINED 4 1,787
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 10,122 137 SH DEFINED 3 137
COHEN & STEERS CLOSED END OP COM 19248P106 12,420 1,000 SH DEFINED 3 1,000
COHEN & STEERS GLOBAL INC BL COM 19248M103 37,471 3,631 SH DEFINED 2 3,631
COHEN & STEERS INFRASTRUCTUR COM 19248A109 38,295 2,042 SH DEFINED 4 2,042
COHEN & STEERS INFRASTRUCTUR COM 19248A109 105,281 5,615 SH DEFINED 3 5,615
COHEN & STEERS QUALITY RLTY COM 19247L106 48,240 4,748 SH DEFINED 4 4,748
COHEN & STEERS QUALITY RLTY COM 19247L106 167,538 16,490 SH DEFINED 3 16,490
COHEN & STEERS REIT & PFD IN COM 19247X100 7,017 413 SH DEFINED 4 413
COHEN & STEERS REIT & PFD IN COM 19247X100 6,796 400 SH DEFINED 3 400
COHEN & STEERS SLT PFD INCM COM 19248Y107 13,380 500 SH DEFINED 3 500
COHEN & STEERS TOTAL RETURN COM 19247R103 990,980 67,322 SH DEFINED 4 67,322
COHEN + STEERS INC COM 19247A100 392,240 12,873 SH SOLE 1 12,873
COHERENT INC COM 192479103 942,190 18,613 SH SOLE 1 18,613
COHU INC COM 192576106 205,862 18,991 SH SOLE 1 18,991
COINSTAR INC COM 19259P300 5,201 100 SH DEFINED 4 100
COINSTAR INC COM 19259P300 20,804 400 SH DEFINED 3 400
COINSTAR INC COM 19259P300 5,201 100 SH DEFINED 2 100
COINSTAR INC COM 19259P300 1,273,205 24,480 SH SOLE 1 24,480
COLDWATER CREEK INC COM 193068202 14 3 SH DEFINED 4 3
COLDWATER CREEK INC COM 193068202 3,608 750 SH DEFINED 2 750
COLDWATER CREEK INC COM 193068202 8,494 1,766 SH SOLE 1 1,766
COLEMAN CABLE INC COM 193459302 56,185 6,061 SH SOLE 1 6,061
COLFAX CORP COM 194014106 50,962 1,263 SH SOLE 1 1,263
COLGATE PALMOLIVE CO COM 194162103 368,399 3,524 SH DEFINED 4 3,524
COLGATE PALMOLIVE CO COM 194162103 772,677 7,391 SH DEFINED 3 7,391
COLGATE PALMOLIVE CO COM 194162103 271,133 2,594 SH DEFINED 2 2,594
COLGATE PALMOLIVE CO COM 194162103 17,363,258 166,092 SH SOLE 1 166,092
COLLECTORS UNIVERSE COM 19421R200 37,372 3,726 SH SOLE 1 3,726
COLLECTORS UNIVERSE INC COM 19421R200 4,012 400 SH DEFINED 2 400
COLONIAL PPTYS TR COM 195872106 107 5 SH DEFINED 4 5
COLONIAL PROPERTIES TRUST COM 195872106 1,465,875 68,595 SH SOLE 1 68,595
COLONY FINANCIAL INC COM 19624R106 717,074 36,773 SH SOLE 1 36,773
COLONY FINL INC COM 19624R106 3,900 200 SH DEFINED 4 200
COLONY FINL INC COM 19624R106 371,924 19,073 SH DEFINED 3 19,073
COLUMBIA BANKING SYSTEM IN COM 197236102 558,921 31,155 SH SOLE 1 31,155
COLUMBIA SELIGM PREM TECH GR COM 19842X109 2,670 184 SH DEFINED 3 184
COLUMBIA SPORTSWEAR CO COM 198516106 456,281 8,551 SH SOLE 1 8,551
COLUMBUS MCKINNON CORP/NY COM 199333105 223,565 13,533 SH SOLE 1 13,533
COMCAST CORP CLASS A COM 20030N101 57,013,733 1,525,247 SH SOLE 1 1,525,247
COMCAST CORP NEW COM 20030N200 7,004 195 SH DEFINED 4 195<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COMCAST CORP NEW COM 20030N101 158,263 4,236 SH DEFINED 4 4,236
COMCAST CORP NEW COM 20030N200 30,278 843 SH DEFINED 3 843
COMCAST CORP NEW COM 20030N101 126,853 3,395 SH DEFINED 3 3,395
COMCAST CORP NEW COM 20030N101 97,286 2,604 SH DEFINED 2 2,604
COMERICA INC COM 200340107 1,964,090 64,736 SH SOLE 1 64,736
COMFORT SYSTEMS USA INC COM 199908104 356,835 29,345 SH SOLE 1 29,345
COMMERCE BANCSHARES INC COM 200525103 28,960 826 SH DEFINED 4 826
COMMERCE BANCSHARES INC COM 200525103 5,870,976 167,455 SH SOLE 1 167,455
COMMERCIAL METALS CO COM 201723103 3,715,847 250,057 SH SOLE 1 250,057
COMMERCIAL VEH GROUP INC COM 202608105 821 100 SH DEFINED 3 100
COMMERCIAL VEHICLE GROUP I COM 202608105 139,808 17,029 SH SOLE 1 17,029
COMMONWEALTH REIT COM 203233101 15,840 1,000 SH DEFINED 3 1,000
COMMONWEALTH REIT COM 203233101 29,605 1,869 SH DEFINED 2 1,869
COMMONWEALTH REIT COM 203233101 42,958 2,712 SH SOLE 1 2,712
COMMUNICATIONS SYS INC COM 203900105 2,434 234 SH DEFINED 2 234
COMMUNITY BANK SYSTEM INC COM 203607106 847,832 30,988 SH SOLE 1 30,988
COMMUNITY BK SYS INC COM 203607106 110,037 4,022 SH DEFINED 3 4,022
COMMUNITY HEALTH SYS INC NEW COM 203668108 109,650 3,567 SH DEFINED 3 3,567
COMMUNITY HEALTH SYSTEMS I COM 203668108 6,026,454 196,046 SH SOLE 1 196,046
COMMUNITY TRUST BANCORP IN COM 204149108 319,376 9,743 SH SOLE 1 9,743
COMMVAULT SYSTEMS INC COM 204166102 27,865 400 SH DEFINED 3 400
COMMVAULT SYSTEMS INC COM 204166102 4,061,305 58,260 SH SOLE 1 58,260
COMPANHIA DE BEBIDAS DAS AME COM 20441W203 42,830 1,020 SH DEFINED 4 1,020
COMPANHIA DE BEBIDAS DAS AME COM 20441W203 22,843 544 SH DEFINED 3 544
COMPANHIA DE BEBIDAS DAS AME COM 20441W203 4,787 114 SH DEFINED 2 114
COMPANHIA ENERGETICA DE MINA COM 204409601 32,580 3,000 SH DEFINED 4 3,000
COMPANHIA ENERGETICA DE MINA COM 204409601 23,414 2,156 SH DEFINED 2 2,156
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COMPANHIA SIDERURGICA NACION COM 20440W105 10,620 1,800 SH DEFINED 4 1,800
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COMPASS MINERALS INTL INC COM 20451N101 3,362 45 SH DEFINED 4 45
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COMPUGEN LTD COM M25722105 4,920 1,000 SH DEFINED 3 1,000
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COMPUTER SCIENCES CORP COM 205363104 2,244,883 56,052 SH SOLE 1 56,052
COMPUTER TASK GROUP INC COM 205477102 194,259 10,656 SH SOLE 1 10,656
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COMSCORE INC COM 20564W105 378,840 27,492 SH SOLE 1 27,492
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COMSTOCK RESOURCES INC COM 205768203 567,239 37,491 SH SOLE 1 37,491
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COMVERSE INC COM 20585P105 452,628 15,865 SH SOLE 1 15,865
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CON WAY INC COM 205944101 3,333,392 119,820 SH SOLE 1 119,820
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CONAGRA FOODS INC COM 205887102 172,653 5,853 SH DEFINED 3 5,853
CONAGRA FOODS INC COM 205887102 42,687 1,447 SH DEFINED 2 1,447
CONAGRA FOODS INC COM 205887102 5,358,734 181,652 SH SOLE 1 181,652
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CONCHO RES INC COM 20605P101 725 9 SH DEFINED 4 9
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CONCUR TECHNOLOGIES INC COM 206708109 6,505,484 96,349 SH SOLE 1 96,349
CONMED CORP COM 207410101 621,384 22,232 SH SOLE 1 22,232
CONN S INC COM 208242107 361,104 11,770 SH SOLE 1 11,770
CONNECTICUT WATER SVC INC COM 207797101 224,124 7,526 SH SOLE 1 7,526
CONOCOPHILLIPS COM 20825C104 899,810 15,517 SH DEFINED 4 15,517
CONOCOPHILLIPS COM 20825C104 3,831,212 66,067 SH DEFINED 3 66,067
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CONOCOPHILLIPS COM 20825C104 29,503,050 508,761 SH SOLE 1 508,761
CONS TOMOKA LAND CO FLORID COM 210226106 92,937 2,997 SH SOLE 1 2,997
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CONSOL ENERGY INC COM 20854P109 12,840 400 SH DEFINED 3 400
CONSOL ENERGY INC COM 20854P109 30,495 950 SH DEFINED 2 950
CONSOL ENERGY INC COM 20854P109 2,497,476 77,803 SH SOLE 1 77,803
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CONSOLIDATED COMM HLDGS INC COM 209034107 17,501 1,100 SH DEFINED 2 1,100
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CONSOLIDATED EDISON INC COM 209115104 555,125 9,995 SH DEFINED 2 9,995
CONSOLIDATED EDISON INC COM 209115104 10,189,424 183,461 SH SOLE 1 183,461
CONSOLIDATED GRAPHICS INC COM 209341106 206,971 5,927 SH SOLE 1 5,927
CONSOLIDATED WATER CO INC COM G23773107 1,480 200 SH DEFINED 4 200
CONSOLIDATED WATER CO ORD COM G23773107 75,258 10,170 SH SOLE 1 10,170
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CONSTELLATION BRANDS INC A COM 21036P108 1,799,015 50,834 SH SOLE 1 50,834
CONSTELLATION ENERGY PRTNR L COM 21038E101 11,800 10,000 SH DEFINED 3 10,000
CONTANGO OIL & GAS COMPANY COM 21075N204 10,590 250 SH DEFINED 2 250
CONTANGO OIL + GAS COM 21075N204 424,447 10,020 SH SOLE 1 10,020
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CONTINENTAL RESOURCES INC COM 212015101 51,443 700 SH DEFINED 2 700
CONTINENTAL RESOURCES INC/ COM 212015101 50,929 693 SH SOLE 1 693
CONVERGYS CORP COM 212485106 5,040,069 307,134 SH SOLE 1 307,134
CON-WAY INC COM 205944101 6,955 250 SH DEFINED 2 250
COOPER COS INC COM 216648402 1,017 11 SH DEFINED 4 11
COOPER COS INC/THE COM 216648402 9,498,528 102,709 SH SOLE 1 102,709
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COOPER TIRE + RUBBER COM 216831107 1,102,323 43,467 SH SOLE 1 43,467
COPA HOLDINGS SA CLASS A COM P31076105 2,857,895 28,737 SH SOLE 1 28,737
COPANO ENERGY L L C COM 217202100 75,779 2,396 SH DEFINED 3 2,396
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COPART INC COM 217204106 5,900 200 SH DEFINED 4 200
COPART INC COM 217204106 13,954 473 SH DEFINED 3 473
COPART INC COM 217204106 11,800 400 SH DEFINED 2 400
COPART INC COM 217204106 6,672,163 226,175 SH SOLE 1 226,175
CORCEPT THERAPEUTICS INC COM 218352102 49,109 34,342 SH SOLE 1 34,342
CORE LABORATORIES N V COM N22717107 20,988 192 SH DEFINED 4 192
CORE LABORATORIES N V COM N22717107 10,931 100 SH DEFINED 2 100
CORE MARK HOLDING CO INC COM 218681104 377,427 7,971 SH SOLE 1 7,971
CORE MOLDING TECHNOLOGIES IN COM 218683100 4,634 700 SH DEFINED 2 700
CORELOGIC INC COM 21871D103 18,844 700 SH DEFINED 3 700
CORELOGIC INC COM 21871D103 5,638,582 209,457 SH SOLE 1 209,457
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CORESITE REALTY CORP COM 21870Q105 396,340 14,329 SH SOLE 1 14,329
CORINTHIAN COLLEGES INC COM 218868107 149,928 61,446 SH SOLE 1 61,446
CORNERSTONE ONDEMAND INC COM 21925Y103 693,069 23,470 SH SOLE 1 23,470
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CORNERSTONE THERAPEUTICS I COM 21924P103 28,328 5,989 SH SOLE 1 5,989
CORNERSTONE THERAPEUTICS INC COM 21924P103 37,840 8,000 SH DEFINED 2 8,000
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CORNING INC COM 219350105 222,178 17,605 SH DEFINED 3 17,605
CORNING INC COM 219350105 118,514 9,391 SH DEFINED 2 9,391
CORNING INC COM 219350105 6,657,921 527,569 SH SOLE 1 527,569
CORONADO BIOSCIENCES INC. COM 21976U109 55,748 12,361 SH SOLE 1 12,361
CORPORATE EXECUTIVE BOARD COM 21988R102 4,479,038 94,375 SH SOLE 1 94,375
CORPORATE EXECUTIVE BRD CO COM 21988R102 5,268 111 SH DEFINED 3 111
CORPORATE OFFICE PPTYS TR COM 22002T108 14,538 582 SH DEFINED 4 582
CORPORATE OFFICE PPTYS TR COM 22002T108 130,346 5,218 SH DEFINED 2 5,218
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CORRECTIONS CORP OF AMERIC COM 22025Y407 7,627,433 215,039 SH SOLE 1 215,039
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COSTAR GROUP INC COM 22160N109 1,758,355 19,675 SH SOLE 1 19,675
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COSTCO WHSL CORP NEW COM 22160K105 225,403 2,283 SH DEFINED 3 2,283
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COURIER CORP COM 222660102 74,382 6,762 SH SOLE 1 6,762
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COVANCE INC COM 222816100 2,889 50 SH DEFINED 4 50
COVANCE INC COM 222816100 2,137 37 SH DEFINED 3 37
COVANCE INC COM 222816100 6,796,063 117,640 SH SOLE 1 117,640
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COVANTA HOLDING CORP COM 22282E102 62,702 3,404 SH SOLE 1 3,404
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COVENTRY HEALTH CARE INC COM 222862104 4,752 106 SH DEFINED 2 106
COVENTRY HEALTH CARE INC COM 222862104 3,508,082 78,253 SH SOLE 1 78,253
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COVIDIEN PLC COM G2554F113 182,683 3,164 SH DEFINED 3 3,164<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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COVIDIEN PLC COM G2554F113 12,444,356 215,524 SH SOLE 1 215,524
COWEN GROUP INC CLASS A COM 223622101 149,509 61,024 SH SOLE 1 61,024
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CPFL ENERGIA S A COM 126153105 143,094 6,827 SH DEFINED 3 6,827
CPI AEROSTRUCTURES INC COM 125919308 2,002 200 SH DEFINED 4 200
CPI AEROSTRUCTURES INC COM 125919308 46,336 4,629 SH SOLE 1 4,629
CR BARD INC COM 067383109 2,426,200 24,823 SH SOLE 1 24,823
CRA INTERNATIONAL INC COM 12618T105 143,194 7,243 SH SOLE 1 7,243
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CRACKER BARREL OLD CTRY STOR COM 22410J106 44,982 700 SH DEFINED 3 700
CRAFT BREW ALLIANCE INC COM 224122101 47,103 7,269 SH SOLE 1 7,269
CRANE CO COM 224399105 7,592,373 164,053 SH SOLE 1 164,053
CRAWFORD & CO COM 224633206 1,709 303 SH DEFINED 4 303
CRAWFORD & CO COM 224633107 2,418 303 SH DEFINED 4 303
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CRAY INC COM 225223304 431 27 SH DEFINED 3 27
CRAY INC COM 225223304 412,004 25,831 SH SOLE 1 25,831
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CREDIT ACCEPTANCE CORP COM 225310101 558,020 5,488 SH SOLE 1 5,488
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CREDIT SUISSE GROUP COM 225401108 24,560 1,000 SH DEFINED 4 1,000
CREDIT SUISSE GROUP COM 225401108 2,456 100 SH DEFINED 3 100
CREDIT SUISSE HIGH YLD BND F COM 22544F103 84,845 26,514 SH DEFINED 3 26,514
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CREDIT SUISSE NASSAU BRH COM 22542D795 257,814 15,538 SH DEFINED 3 15,538
CREE INC COM 225447101 4,723 139 SH DEFINED 4 139
CREE INC COM 225447101 3,398 100 SH DEFINED 3 100
CREE INC COM 225447101 8,493,743 249,963 SH SOLE 1 249,963
CRESCENT FINANCIAL BANCSHA COM 225743103 8,721 1,900 SH SOLE 1 1,900
CRESTWOOD MIDSTREAM PRTNERS COM 226372100 4,306 200 SH DEFINED 4 200
CRESTWOOD MIDSTREAM PRTNERS COM 226372100 5,447 253 SH DEFINED 3 253
CREXUS INVESTMENT CORP COM 226553105 572,210 46,711 SH SOLE 1 46,711
CREXUS INVT CORP COM 226553105 94,325 7,700 SH DEFINED 4 7,700
CREXUS INVT CORP COM 226553105 12,250 1,000 SH DEFINED 3 1,000
CRH PLC COM 12626K203 70,458 3,464 SH DEFINED 4 3,464
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CROCS INC COM 227046109 11,382 791 SH DEFINED 4 791
CROCS INC COM 227046109 14,390 1,000 SH DEFINED 3 1,000
CROCS INC COM 227046109 1,017,402 70,702 SH SOLE 1 70,702
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CROSS TIMBERS RTY TR COM 22757R109 27,324 1,015 SH DEFINED 3 1,015
CROSSTEX ENERGY INC COM 22765Y104 37,284 2,600 SH DEFINED 3 2,600
CROSSTEX ENERGY INC COM 22765Y104 407,815 28,439 SH SOLE 1 28,439
CROSSTEX ENERGY L P COM 22765U102 97,367 6,692 SH DEFINED 3 6,692
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CROWN CASTLE INTL CORP COM 228227104 17,145,144 237,599 SH SOLE 1 237,599
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CRYOLIFE INC COM 228903100 12,460 2,000 SH DEFINED 3 2,000
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CSP INC COM 126389105 2,552 400 SH DEFINED 2 400
CSS INDS INC COM 125906107 43,780 2,000 SH DEFINED 2 2,000
CSS INDUSTRIES INC COM 125906107 148,524 6,785 SH SOLE 1 6,785
CSX CORP COM 126408103 218,451 11,072 SH DEFINED 4 11,072
CSX CORP COM 126408103 761,071 38,574 SH DEFINED 3 38,574
CSX CORP COM 126408103 38,375 1,945 SH DEFINED 2 1,945
CSX CORP COM 126408103 10,352,232 524,695 SH SOLE 1 524,695
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CTS CORP COM 126501105 284,034 26,720 SH SOLE 1 26,720
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CUBESMART COM 229663109 1,251,884 85,922 SH SOLE 1 85,922
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CUBIST PHARMACEUTICALS INC COM 229678107 8,410 200 SH DEFINED 2 200
CUBIST PHARMACEUTICALS INC COM 229678107 5,058,682 120,273 SH SOLE 1 120,273
CULLEN FROST BANKERS INC COM 229899109 21,708 400 SH DEFINED 2 400
CULLEN/FROST BANKERS INC COM 229899109 7,154,197 131,826 SH SOLE 1 131,826
CULP INC COM 230215105 91,306 6,083 SH SOLE 1 6,083
CUMBERLAND PHARMACEUTICALS COM 230770109 34,801 8,286 SH SOLE 1 8,286
CUMMINS INC COM 231021106 79,583 734 SH DEFINED 4 734
CUMMINS INC COM 231021106 1,060,250 9,785 SH DEFINED 3 9,785
CUMMINS INC COM 231021106 357,122 3,296 SH DEFINED 2 3,296
CUMMINS INC COM 231021106 7,622,423 70,350 SH SOLE 1 70,350
CUMULUS MEDIA INC CL A COM 231082108 115,106 43,111 SH SOLE 1 43,111
CURIS INC COM 231269101 189,044 55,115 SH SOLE 1 55,115
CURRENCYSHARES AUSTRALIAN DL COM 23129U101 132,479 1,272 SH DEFINED 4 1,272
CURRENCYSHARES AUSTRALIAN DL COM 23129U101 304,639 2,925 SH DEFINED 3 2,925
CURRENCYSHARES AUSTRALIAN DL COM 23129U101 2,500 24 SH DEFINED 2 24
CURRENCYSHARES CDN DLR TR COM 23129X105 77,709 776 SH DEFINED 4 776
CURRENCYSHARES CDN DLR TR COM 23129X105 83,123 830 SH DEFINED 3 830
CURRENCYSHARES EURO TR COM 23130C108 3,274 25 SH DEFINED 4 25
CURRENCYSHARES SWISS FRANC T COM 23129V109 100,260 933 SH DEFINED 2 933
CURRENCYSHS BRIT POUND STER COM 23129S106 964 6 SH DEFINED 2 6
CURTISS WRIGHT CORP COM 231561101 1,209,063 36,828 SH SOLE 1 36,828
CUSHING MLP TOTAL RETURN FD COM 231631102 3,426,929 477,954 SH DEFINED 3 477,954
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CVR ENERGY INC COM 12662P108 564,256 11,565 SH SOLE 1 11,565
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CVR PARTNERS LP COM 126633106 79,960 3,168 SH DEFINED 3 3,168
CVR PARTNERS LP COM 126633106 101,339 4,015 SH DEFINED 2 4,015
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CVS CAREMARK CORPORATION COM 126650100 308,125 6,373 SH DEFINED 4 6,373
CVS CAREMARK CORPORATION COM 126650100 597,626 12,360 SH DEFINED 3 12,360
CVS CAREMARK CORPORATION COM 126650100 111,737 2,311 SH DEFINED 2 2,311
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CYBERONICS INC COM 23251P102 53,370 1,016 SH DEFINED 3 1,016
CYBERONICS INC COM 23251P102 1,118,942 21,301 SH SOLE 1 21,301
CYMER INC COM 232572107 2,198,353 24,310 SH SOLE 1 24,310
CYNOSURE INC COM 232577205 2,411 100 SH DEFINED 3 100
CYNOSURE INC COM 232577205 24,110 1,000 SH DEFINED 2 1,000
CYNOSURE INC A COM 232577205 207,370 8,601 SH SOLE 1 8,601
CYPRESS SEMICONDUCTOR CORP COM 232806109 16,260 1,500 SH DEFINED 4 1,500
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,053,520 281,690 SH SOLE 1 281,690
CYS INVESTMENTS INC COM 12673A108 1,441,245 122,036 SH SOLE 1 122,036
CYS INVTS INC COM 12673A108 39,564 3,350 SH DEFINED 4 3,350
CYS INVTS INC COM 12673A108 519,782 44,012 SH DEFINED 3 44,012
CYS INVTS INC COM 12673A108 12,991 1,100 SH DEFINED 2 1,100
CYTEC INDS INC COM 232820100 5,782 84 SH DEFINED 4 84
CYTEC INDS INC COM 232820100 21,268 309 SH DEFINED 2 309
CYTEC INDUSTRIES INC COM 232820100 6,744,652 97,990 SH SOLE 1 97,990
CYTORI THERAPEUTICS INC COM 23283K105 26,208 9,360 SH DEFINED 2 9,360
CYTORI THERAPEUTICS INC COM 23283K113 5,920 4,000 SH DEFINED 2 4,000
CYTORI THERAPEUTICS INC COM 23283K105 120,394 42,693 SH SOLE 1 42,693
CYTRX CORP COM 232828509 26,769 14,315 SH DEFINED 2 14,315
D R HORTON INC COM 23331A109 8,683 439 SH DEFINED 4 439
DAILY JOURNAL CORP COM 233912104 62,841 679 SH SOLE 1 679
DAKTRONICS INC COM 234264109 13,296 1,200 SH DEFINED 2 1,200
DAKTRONICS INC COM 234264109 314,953 28,451 SH SOLE 1 28,451
DANA HOLDING CORP COM 235825205 2,556,044 163,744 SH SOLE 1 163,744
DANAHER CORP COM 235851102 12,514,948 223,881 SH SOLE 1 223,881
DANAHER CORP DEL COM 235851102 1,006 18 SH DEFINED 4 18
DANAHER CORP DEL COM 235851102 79,099 1,415 SH DEFINED 3 1,415
DANAHER CORP DEL COM 235851102 224 4 SH DEFINED 2 4
DARDEN RESTAURANTS INC COM 237194105 25,194 559 SH DEFINED 4 559
DARDEN RESTAURANTS INC COM 237194105 10,997 244 SH DEFINED 3 244
DARDEN RESTAURANTS INC COM 237194105 4,943,818 109,692 SH SOLE 1 109,692
DARLING INTERNATIONAL INC COM 237266101 1,481,567 92,367 SH SOLE 1 92,367
DARLING INTL INC COM 237266101 32,080 2,000 SH DEFINED 3 2,000
DARLING INTL INC COM 237266101 16,040 1,000 SH DEFINED 2 1,000
DATALINK CORP COM 237934104 90,972 10,640 SH SOLE 1 10,640
DAVITA HEALTHCARE PARTNERS COM 23918K108 3,809,638 34,467 SH SOLE 1 34,467
DAVITA HEALTHCARE PARTNERS I COM 23918K108 99,477 900 SH DEFINED 3 900
DAVITA HEALTHCARE PARTNERS I COM 23918K108 30,396 275 SH DEFINED 2 275
DAWSON GEOPHYSICAL CO COM 239359102 145,881 5,530 SH SOLE 1 5,530
DCP MIDSTREAM PARTNERS LP COM 23311P100 25,838 619 SH DEFINED 4 619
DCP MIDSTREAM PARTNERS LP COM 23311P100 14,613 350 SH DEFINED 2 350
DCT INDUSTRIAL TRUST INC COM 233153105 75,310 11,604 SH DEFINED 2 11,604
DCT INDUSTRIAL TRUST INC COM 233153105 1,118,169 172,291 SH SOLE 1 172,291
DDR CORP COM 23317H102 2,380 152 SH DEFINED 4 152
DDR CORP COM 23317H102 11,307 722 SH DEFINED 3 722
DDR CORP COM 23317H102 120,504 7,695 SH SOLE 1 7,695
DEALERTRACK TECHNOLOGIES I COM 242309102 957,812 33,350 SH SOLE 1 33,350
DEAN FOODS CO COM 242370104 1,215,483 73,621 SH SOLE 1 73,621
DEAN FOODS CO NEW COM 242370104 40,400 2,447 SH DEFINED 4 2,447
DECKERS OUTDOOR CORP COM 243537107 14,014 348 SH DEFINED 4 348
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DECKERS OUTDOOR CORP COM 243537107 1,812 45 SH DEFINED 2 45
DECKERS OUTDOOR CORP COM 243537107 3,036,076 75,393 SH SOLE 1 75,393
DEER CONSUMER PRODS INC COM 24379J200 0 300 SH DEFINED 3 300
DEERE & CO COM 244199105 228,235 2,641 SH DEFINED 4 2,641
DEERE & CO COM 244199105 1,655,073 19,152 SH DEFINED 3 19,152
DEERE & CO COM 244199105 746,502 8,638 SH DEFINED 2 8,638
DEERE + CO COM 244199105 10,344,042 119,695 SH SOLE 1 119,695
DEL FRISCO S RESTAURANT GR COM 245077102 63,077 4,046 SH SOLE 1 4,046
DELAWARE ENHANCED GBL DIV & COM 246060107 70,620 6,088 SH DEFINED 3 6,088
DELEK US HLDGS INC COM 246647101 25,320 1,000 SH DEFINED 3 1,000
DELEK US HOLDINGS INC COM 246647101 907,317 35,834 SH SOLE 1 35,834
DELL INC COM 24702R101 153,327 15,121 SH DEFINED 4 15,121
DELL INC COM 24702R101 58,548 5,774 SH DEFINED 3 5,774
DELL INC COM 24702R101 26,688 2,632 SH DEFINED 2 2,632
DELL INC COM 24702R101 111,214,464 10,978,723 SH SOLE 1 10,978,723
DELPHI AUTOMOTIVE PLC COM G27823106 3,641,285 95,197 SH SOLE 1 95,197
DELTA AIR LINES INC COM 247361702 223,892 18,862 SH SOLE 1 18,862
DELTA AIR LINES INC DEL COM 247361702 59 5 SH DEFINED 4 5
DELTA AIR LINES INC DEL COM 247361702 274,494 23,125 SH DEFINED 3 23,125
DELTA AIR LINES INC DEL COM 247361702 5,935 500 SH DEFINED 2 500
DELTA APPAREL INC COM 247368103 68,796 4,921 SH SOLE 1 4,921
DELTA NATURAL GAS CO INC COM 247748106 92,647 4,739 SH SOLE 1 4,739
DELTIC TIMBER CORP COM 247850100 604,154 8,555 SH SOLE 1 8,555
DELUXE CORP COM 248019101 563,942 17,492 SH DEFINED 4 17,492
DELUXE CORP COM 248019101 11,316 351 SH DEFINED 2 351
DELUXE CORP COM 248019101 4,622,217 143,369 SH SOLE 1 143,369
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DEMANDWARE INC COM 24802Y105 1,366 50 SH DEFINED 3 50
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DENBURY RESOURCES INC COM 247916208 2,577,355 159,096 SH SOLE 1 159,096
DENDREON CORP COM 24823Q107 84,010 15,881 SH DEFINED 4 15,881
DENDREON CORP COM 24823Q107 514,532 97,265 SH DEFINED 3 97,265
DENDREON CORP COM 24823Q107 51,974 9,825 SH DEFINED 2 9,825
DENDREON CORP COM 24823Q107 567,167 107,418 SH SOLE 1 107,418
DENNY S CORP COM 24869P104 327,306 67,071 SH SOLE 1 67,071
DENTSPLY INTERNATIONAL INC COM 249030107 2,181,679 55,079 SH SOLE 1 55,079
DEPOMED INC COM 249908104 240,624 38,873 SH SOLE 1 38,873
DERMA SCIENCES INC COM 249827502 89,880 8,090 SH SOLE 1 8,090
DESTINATION MATERNITY CORP COM 25065D100 201,025 9,324 SH SOLE 1 9,324
DETOUR GOLD CORP COM 250669108 1,705,440 68,000 SH SOLE 1 68,000
DEUTSCHE BANK AG COM D18190898 1,196 27 SH DEFINED 3 27
DEUTSCHE BK AG LDN BRH COM 25154H749 49,430 950 SH DEFINED 3 950
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DEUTSCHE BK AG LDN BRH COM 25154H731 33,363 2,825 SH DEFINED 2 2,825
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DEUTSCHE BK AG LONDON COM 25153Q658 10,284 1,000 SH DEFINED 2 1,000
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DEVON ENERGY CORP NEW COM 25179M103 294,929 5,667 SH DEFINED 3 5,667<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DEVON ENERGY CORP NEW COM 25179M103 758,290 14,571 SH DEFINED 2 14,571
DEVON ENERGY CORPORATION COM 25179M103 10,334,624 198,590 SH SOLE 1 198,590
DEVRY INC COM 251893103 2,919,288 123,021 SH SOLE 1 123,021
DEVRY INC DEL COM 251893103 1,542 65 SH DEFINED 3 65
DEXCOM INC COM 252131107 1,359 100 SH DEFINED 3 100
DEXCOM INC COM 252131107 650,789 47,817 SH SOLE 1 47,817
DFC GLOBAL CORP COM 23324T107 567,683 30,669 SH SOLE 1 30,669
DHT HOLDINGS INC COM Y2065G121 33 8 SH DEFINED 3 8
DIAGEO P L C COM 25243Q205 246,100 2,111 SH DEFINED 4 2,111
DIAGEO P L C COM 25243Q205 418,905 3,593 SH DEFINED 3 3,593
DIAGEO P L C COM 25243Q205 34,974 300 SH DEFINED 2 300
DIAMOND FOODS INC COM 252603105 5,468 400 SH DEFINED 4 400
DIAMOND FOODS INC COM 252603105 13,670 1,000 SH DEFINED 3 1,000
DIAMOND FOODS INC COM 252603105 63,497 4,645 SH DEFINED 2 4,645
DIAMOND FOODS INC COM 252603105 237,325 17,361 SH SOLE 1 17,361
DIAMOND HILL INVESTMENT GR COM 25264R207 126,830 1,869 SH SOLE 1 1,869
DIAMOND HILL INVESTMENT GROU COM 25264R207 62,771 925 SH DEFINED 3 925
DIAMOND OFFSHORE DRILLING COM 25271C102 1,610,516 23,698 SH SOLE 1 23,698
DIAMOND OFFSHORE DRILLING IN COM 25271C102 86,037 1,266 SH DEFINED 4 1,266
DIAMOND OFFSHORE DRILLING IN COM 25271C102 447,587 6,586 SH DEFINED 3 6,586
DIAMONDBACK ENERGY INC COM 25278X109 191,716 10,027 SH SOLE 1 10,027
DIAMONDROCK HOSPITALITY CO COM 252784301 1,333,836 148,204 SH SOLE 1 148,204
DIANA CONTAINERSHIPS INC COM Y2069P101 199 33 SH DEFINED 3 33
DIANA SHIPPING INC COM Y2066G104 12,045 1,650 SH DEFINED 3 1,650
DIANA SHIPPING INC COM Y2066G104 3,650 500 SH DEFINED 2 500
DICE HOLDINGS INC COM 253017107 311,064 33,885 SH SOLE 1 33,885
DICK S SPORTING GOODS INC COM 253393102 11,588,396 254,746 SH SOLE 1 254,746
DICKS SPORTING GOODS INC COM 253393102 4,549 100 SH DEFINED 4 100
DICKS SPORTING GOODS INC COM 253393102 4,549 100 SH DEFINED 3 100
DIEBOLD INC COM 253651103 6,122 200 SH DEFINED 3 200
DIEBOLD INC COM 253651103 3,979 130 SH DEFINED 2 130
DIEBOLD INC COM 253651103 4,155,675 135,762 SH SOLE 1 135,762
DIGI INTERNATIONAL INC COM 253798102 192,033 20,278 SH SOLE 1 20,278
DIGIMARC CORP COM 25381B101 102,424 4,948 SH SOLE 1 4,948
DIGITAL GENERATION INC COM 25400B108 1,164,333 107,213 SH SOLE 1 107,213
DIGITAL REALTY TRUST INC COM 253868103 135,916 2,002 SH SOLE 1 2,002
DIGITAL RIV INC COM 25388B104 6,054 421 SH DEFINED 3 421
DIGITAL RIVER INC COM 25388B104 415,324 28,862 SH SOLE 1 28,862
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DIGITAL RLTY TR INC COM 253868103 421,733 6,212 SH DEFINED 3 6,212
DIGITALGLOBE INC COM 25389M877 1,222 50 SH DEFINED 3 50
DIGITALGLOBE INC COM 25389M877 616,572 25,228 SH SOLE 1 25,228
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DIME COMMUNITY BANCSHARES COM 253922108 3,282,346 236,310 SH SOLE 1 236,310
DINEEQUITY INC COM 254423106 805,608 12,024 SH SOLE 1 12,024
DIODES INC COM 254543101 484,221 27,909 SH SOLE 1 27,909
DIRECTV COM 25490A309 57,032 1,137 SH DEFINED 4 1,137
DIRECTV COM 25490A309 41,683 831 SH DEFINED 3 831
DIRECTV COM 25490A309 26,033 519 SH DEFINED 2 519
DIRECTV COM 25490A309 13,535,174 269,840 SH SOLE 1 269,840
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DIREXION SHS ETF TR COM 25459W862 4,383 50 SH DEFINED 3 50
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DIREXION SHS ETF TR COM 25459W151 34 2 SH DEFINED 2 2
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DISCOVER FINL SVCS COM 254709108 2,043 53 SH DEFINED 4 53
DISCOVER FINL SVCS COM 254709108 28,450 738 SH DEFINED 3 738
DISCOVER FINL SVCS COM 254709108 36,931 958 SH DEFINED 2 958
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DISCOVERY COMMUNICATNS NEW COM 25470F203 2,595 41 SH DEFINED 4 41
DISCOVERY COMMUNICATNS NEW COM 25470F302 4,329 74 SH DEFINED 4 74
DISCOVERY COMMUNICATNS NEW COM 25470F104 21,520 339 SH DEFINED 3 339
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DISNEY WALT CO COM 254687106 1,000,977 20,104 SH DEFINED 2 20,104
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DOLBY LABORATORIES INC COM 25659T107 269,706 9,196 SH DEFINED 3 9,196
DOLBY LABORATORIES INC COM 25659T107 3,960 135 SH DEFINED 2 135
DOLBY LABORATORIES INC CL COM 25659T107 34,140 1,164 SH SOLE 1 1,164
DOLE FOOD CO INC COM 256603101 5,085,844 443,404 SH SOLE 1 443,404
DOLE FOOD CO INC NEW COM 256603101 8,029 700 SH DEFINED 2 700
DOLLAR GEN CORP NEW COM 256677105 22,045 500 SH DEFINED 4 500
DOLLAR GEN CORP NEW COM 256677105 25,131 570 SH DEFINED 3 570
DOLLAR GENERAL CORP COM 256677105 3,672,212 83,289 SH SOLE 1 83,289
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DOLLAR TREE INC COM 256746108 24,336 600 SH DEFINED 3 600
DOLLAR TREE INC COM 256746108 8,518 210 SH DEFINED 2 210
DOLLAR TREE INC COM 256746108 4,012,560 98,929 SH SOLE 1 98,929
DOMINION RES BLACK WARRIOR T COM 25746Q108 4,027 1,365 SH DEFINED 2 1,365
DOMINION RES INC VA NEW COM 25746U109 1,369,439 26,437 SH DEFINED 4 26,437
DOMINION RES INC VA NEW COM 25746U109 567,728 10,960 SH DEFINED 3 10,960
DOMINION RES INC VA NEW COM 25746U109 191,919 3,705 SH DEFINED 2 3,705
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DOMINO S PIZZA INC COM 25754A201 3,862,014 88,680 SH SOLE 1 88,680
DOMTAR CORP COM 257559203 6,676,255 79,936 SH SOLE 1 79,936
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DONNELLEY R R & SONS CO COM 257867101 85,407 9,500 SH DEFINED 2 9,500
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DOVER CORP COM 260003108 78,983 1,202 SH DEFINED 3 1,202
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DOW CHEM CO COM 260543103 362,227 11,204 SH DEFINED 3 11,204
DOW CHEM CO COM 260543103 316,140 9,779 SH DEFINED 2 9,779
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DR HORTON INC COM 23331A109 3,864,616 195,380 SH SOLE 1 195,380
DR PEPPER SNAPPLE GROUP IN COM 26138E109 2,946,364 66,690 SH SOLE 1 66,690
DR PEPPER SNAPPLE GROUP INC COM 26138E109 115,133 2,606 SH DEFINED 4 2,606
DR PEPPER SNAPPLE GROUP INC COM 26138E109 37,862 857 SH DEFINED 3 857
DR REDDYS LABS LTD COM 256135203 10,853 326 SH DEFINED 4 326
DRDGOLD LIMITED COM 26152H301 12,316 1,528 SH DEFINED 3 1,528
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DRYSHIPS INC COM Y2109Q101 864 540 SH DEFINED 2 540
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DSW INC CLASS A COM 23334L102 37,706 574 SH SOLE 1 574
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DU PONT E I DE NEMOURS & CO COM 263534109 373,844 8,312 SH DEFINED 4 8,312
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DU PONT E I DE NEMOURS & CO COM 263534109 289,764 6,442 SH DEFINED 2 6,442
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DUKE REALTY CORP COM 264411505 41,560 2,996 SH DEFINED 2 2,996
DUKE REALTY CORP COM 264411505 8,194,840 590,832 SH SOLE 1 590,832
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DUPONT FABROS TECHNOLOGY COM 26613Q106 1,033,420 42,774 SH SOLE 1 42,774
DURATA THERAPEUTICS INC COM 26658A107 46,023 6,024 SH SOLE 1 6,024
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DYCOM INDUSTRIES INC COM 267475101 520,918 26,309 SH SOLE 1 26,309
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DYNASIL CORP AMER COM 268102100 14,880 12,000 SH DEFINED 4 12,000
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E M C CORP MASS COM 268648102 739,899 29,245 SH DEFINED 3 29,245
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EBAY INC COM 278642103 65,226 1,279 SH DEFINED 4 1,279
EBAY INC COM 278642103 1,037,191 20,338 SH DEFINED 3 20,338
EBAY INC COM 278642103 299,560 5,874 SH DEFINED 2 5,874
EBAY INC COM 278642103 37,298,375 731,054 SH SOLE 1 731,054
EBIX INC COM 278715206 30,354 1,883 SH DEFINED 3 1,883
EBIX INC COM 278715206 362,025 22,528 SH SOLE 1 22,528
ECA MARCELLUS TR I COM 26827L109 9,162 600 SH DEFINED 3 600
ECHELON CORP COM 27874N105 64,898 26,489 SH SOLE 1 26,489
ECHO GLOBAL LOGISTICS INC COM 27875T101 185,073 10,299 SH SOLE 1 10,299
ECHOSTAR CORP A COM 278768106 37,539 1,097 SH SOLE 1 1,097
ECOLAB INC COM 278865100 5,033 70 SH DEFINED 4 70
ECOLAB INC COM 278865100 40,983 570 SH DEFINED 3 570
ECOLAB INC COM 278865100 7,439,277 103,467 SH SOLE 1 103,467
ECOPETROL S A COM 279158109 9,846 165 SH DEFINED 3 165
EDGEN GROUP INC COM 28014Q107 73,791 10,452 SH SOLE 1 10,452
EDISON INTERNATIONAL COM 281020107 5,028,969 111,285 SH SOLE 1 111,285
EDISON INTL COM 281020107 22,731 503 SH DEFINED 4 503
EDISON INTL COM 281020107 72,898 1,613 SH DEFINED 3 1,613
EDISON INTL COM 281020107 16,359 362 SH DEFINED 2 362
EDUCATION MANAGEMENT CORP COM 28140M103 81,429 18,591 SH SOLE 1 18,591
EDUCATION REALTY TRUST INC COM 28140H104 838,804 78,835 SH SOLE 1 78,835
EDWARDS LIFESCIENCES CORP COM 28176E108 135,526 1,503 SH DEFINED 4 1,503
EDWARDS LIFESCIENCES CORP COM 28176E108 102,433 1,136 SH DEFINED 3 1,136
EDWARDS LIFESCIENCES CORP COM 28176E108 5,951 66 SH DEFINED 2 66
EDWARDS LIFESCIENCES CORP COM 28176E108 3,991,736 44,269 SH SOLE 1 44,269
EGA EMERGING GLOBAL SHS TR COM 268461779 1,032,966 38,775 SH DEFINED 4 38,775
EGA EMERGING GLOBAL SHS TR COM 268461654 62,392 3,075 SH DEFINED 4 3,075
EGA EMERGING GLOBAL SHS TR COM 268461837 6,125 312 SH DEFINED 3 312
EGA EMERGING GLOBAL SHS TR COM 268461829 14,699 700 SH DEFINED 3 700
EGA EMERGING GLOBAL SHS TR COM 268461829 10,500 500 SH DEFINED 2 500
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EHEALTH INC COM 28238P109 2,748 100 SH DEFINED 3 100
EHEALTH INC COM 28238P109 3,065,119 111,540 SH SOLE 1 111,540
EINSTEIN NOAH REST GROUP INC COM 28257U104 122,711 10,050 SH DEFINED 2 10,050
EINSTEIN NOAH RESTAURANT G COM 28257U104 52,381 4,290 SH SOLE 1 4,290
EL PASO ELECTRIC CO COM 283677854 1,003,442 31,446 SH SOLE 1 31,446
EL PASO PIPELINE PARTNERS L COM 283702108 181,301 4,904 SH DEFINED 4 4,904
EL PASO PIPELINE PARTNERS L COM 283702108 22,182 600 SH DEFINED 3 600
EL PASO PIPELINE PARTNERS L COM 283702108 31,425 850 SH DEFINED 2 850
ELAN PLC COM 284131208 32,672 3,200 SH DEFINED 3 3,200
ELAN PLC COM 284131208 511 50 SH DEFINED 2 50
ELDORADO GOLD CORP NEW COM 284902103 15,443 1,199 SH DEFINED 4 1,199
ELDORADO GOLD CORP NEW COM 284902103 107,703 8,362 SH DEFINED 3 8,362
ELECTRO RENT CORP COM 285218103 201,247 13,085 SH SOLE 1 13,085
ELECTRO SCIENTIFIC INDS IN COM 285229100 180,841 18,175 SH SOLE 1 18,175
ELECTRONIC ARTS INC COM 285512109 3,630 250 SH DEFINED 3 250
ELECTRONIC ARTS INC COM 285512109 6,694 461 SH DEFINED 2 461
ELECTRONIC ARTS INC COM 285512109 1,520,608 104,653 SH SOLE 1 104,653
ELECTRONICS FOR IMAGING COM 286082102 692,356 36,459 SH SOLE 1 36,459<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ELI LILLY + CO COM 532457108 15,309,520 310,412 SH SOLE 1 310,412
ELIZABETH ARDEN INC COM 28660G106 791,186 17,578 SH SOLE 1 17,578
ELLIE MAE INC COM 28849P100 486,929 17,547 SH SOLE 1 17,547
ELLINGTON FINANCIAL LLC COM 288522303 201,376 8,966 SH DEFINED 3 8,966
ELLSWORTH FUND LTD COM 289074106 7 1 SH DEFINED 3 1
ELOQUA INC COM 290139104 152,250 6,454 SH SOLE 1 6,454
EMAGIN CORP COM 29076N206 1,785 500 SH DEFINED 3 500
EMBRAER S A COM 29082A107 7,983 280 SH DEFINED 3 280
EMC CORP/MASS COM 268648102 28,297,240 1,118,468 SH SOLE 1 1,118,468
EMC INS GROUP INC COM 268664109 74,649 3,126 SH SOLE 1 3,126
EMCOR GROUP INC COM 29084Q100 242 7 SH DEFINED 4 7
EMCOR GROUP INC COM 29084Q100 3,458,266 99,921 SH SOLE 1 99,921
EMERALD OIL INC COM 29101U209 2,426 463 SH DEFINED 3 463
EMERALD OIL INC COM 29101U209 58,588 11,181 SH SOLE 1 11,181
EMERGENT BIOSOLUTIONS INC COM 29089Q105 9,624 600 SH DEFINED 3 600
EMERGENT BIOSOLUTIONS INC COM 29089Q105 325,484 20,292 SH SOLE 1 20,292
EMERITUS CORP COM 291005106 529,750 21,430 SH SOLE 1 21,430
EMERSON ELEC CO COM 291011104 567,175 10,709 SH DEFINED 4 10,709
EMERSON ELEC CO COM 291011104 398,316 7,521 SH DEFINED 3 7,521
EMERSON ELEC CO COM 291011104 299,061 5,647 SH DEFINED 2 5,647
EMERSON ELECTRIC CO COM 291011104 19,478,741 367,801 SH SOLE 1 367,801
EMPIRE DIST ELEC CO COM 291641108 6,114 300 SH DEFINED 4 300
EMPIRE DISTRICT ELECTRIC C COM 291641108 599,315 29,407 SH SOLE 1 29,407
EMPLOYERS HOLDINGS INC COM 292218104 509,273 24,746 SH SOLE 1 24,746
EMPRESA NACIONAL DE ELCTRCID COM 29244T101 9,420 193 SH DEFINED 4 193
EMULEX CORP COM 292475209 4,949 678 SH DEFINED 3 678
EMULEX CORP COM 292475209 441,957 60,542 SH SOLE 1 60,542
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 280,869 10,067 SH DEFINED 4 10,067
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 429,744 15,403 SH DEFINED 3 15,403
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 161,820 5,800 SH DEFINED 2 5,800
ENBRIDGE INC COM 29250N105 2,383 55 SH DEFINED 4 55
ENBRIDGE INC COM 29250N105 160,284 3,700 SH DEFINED 3 3,700
ENBRIDGE INC COM 29250N105 6,931 160 SH DEFINED 2 160
ENCANA CORP COM 292505104 304,788 15,424 SH DEFINED 3 15,424
ENCANA CORP COM 292505104 74,756 3,783 SH DEFINED 2 3,783
ENCORE CAPITAL GROUP INC COM 292554102 530,308 17,319 SH SOLE 1 17,319
ENCORE WIRE CORP COM 292562105 399,243 13,172 SH SOLE 1 13,172
ENDEAVOUR INTERNATIONAL CO COM 29259G200 168,252 32,481 SH SOLE 1 32,481
ENDEAVOUR SILVER CORP COM 29258Y103 23,670 3,000 SH DEFINED 3 3,000
ENDEAVOUR SILVER CORP COM 29258Y103 2,367 300 SH DEFINED 2 300
ENDO HEALTH SOLUTIONS INC COM 29264F205 6,413,059 244,121 SH SOLE 1 244,121
ENDOCYTE INC COM 29269A102 185,419 20,648 SH SOLE 1 20,648
ENDOLOGIX INC COM 29266S106 4,307,728 302,509 SH SOLE 1 302,509
ENDURANCE SPECIALTY HLDGS LT COM G30397106 4,961 125 SH DEFINED 3 125
ENDURANCE SPECIALTY HOLDIN COM G30397106 52,946 1,334 SH SOLE 1 1,334
ENERGEN CORP COM 29265N108 6,990,618 155,037 SH SOLE 1 155,037
ENERGIZER HLDGS INC COM 29266R108 53,107 664 SH DEFINED 4 664
ENERGIZER HLDGS INC COM 29266R108 6,078 76 SH DEFINED 3 76
ENERGIZER HLDGS INC COM 29266R108 8,078 101 SH DEFINED 2 101
ENERGIZER HOLDINGS INC COM 29266R108 10,645,738 133,105 SH SOLE 1 133,105
ENERGY RECOVERY INC COM 29270J100 1,445 425 SH DEFINED 4 425<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ENERGY RECOVERY INC COM 29270J100 104,207 30,649 SH SOLE 1 30,649
ENERGY TRANSFER EQUITY L P COM 29273V100 5,730 126 SH DEFINED 4 126
ENERGY TRANSFER EQUITY L P COM 29273V100 448,624 9,864 SH DEFINED 3 9,864
ENERGY TRANSFER EQUITY L P COM 29273V100 59,533 1,309 SH DEFINED 2 1,309
ENERGY TRANSFER PRTNRS L P COM 29273R109 1,008,166 23,484 SH DEFINED 4 23,484
ENERGY TRANSFER PRTNRS L P COM 29273R109 3,265,406 76,063 SH DEFINED 3 76,063
ENERGY TRANSFER PRTNRS L P COM 29273R109 750,020 17,471 SH DEFINED 2 17,471
ENERGY XXI (BERMUDA) LTD COM G10082140 9,329 290 SH DEFINED 4 290
ENERGY XXI (BERMUDA) LTD COM G10082140 84,832 2,637 SH DEFINED 3 2,637
ENERGY XXI (BERMUDA) LTD COM G10082140 223,324 6,942 SH DEFINED 2 6,942
ENERGY XXI BERMUDA COM G10082140 4,124,473 128,129 SH SOLE 1 128,129
ENERGYSOLUTIONS INC COM 292756202 172,545 55,303 SH SOLE 1 55,303
ENERNOC INC COM 292764107 202,018 17,193 SH SOLE 1 17,193
ENERPLUS CORP COM 292766102 48,004 3,704 SH DEFINED 4 3,704
ENERPLUS CORP COM 292766102 14,127 1,090 SH DEFINED 3 1,090
ENERPLUS CORP COM 292766102 287,381 22,174 SH DEFINED 2 22,174
ENERSYS COM 29275Y102 3,145,755 83,597 SH SOLE 1 83,597
ENGILITY HLDGS INC COM 29285W104 693 36 SH DEFINED 4 36
ENGILITY HLDGS INC COM 29285W104 270 14 SH DEFINED 3 14
ENGILITY HLDGS INC COM 29285W104 2,080 108 SH DEFINED 2 108
ENGILITY HOLDINGS INC COM 29285W104 81,316 4,222 SH SOLE 1 4,222
ENNIS INC COM 293389102 282,219 18,243 SH SOLE 1 18,243
ENPHASE ENERGY INC COM 29355A107 20,228 5,542 SH SOLE 1 5,542
ENPRO INDS INC COM 29355X107 9,816 240 SH DEFINED 3 240
ENPRO INDUSTRIES INC COM 29355X107 661,517 16,174 SH SOLE 1 16,174
ENSCO PLC COM G3157S106 178,848 3,017 SH DEFINED 4 3,017
ENSCO PLC COM G3157S106 32,841 554 SH DEFINED 3 554
ENSCO PLC COM G3157S106 5,928 100 SH DEFINED 2 100
ENSCO PLC CL A COM G3157S106 11,844,618 199,808 SH SOLE 1 199,808
ENSIGN GROUP INC/THE COM 29358P101 371,524 13,664 SH SOLE 1 13,664
ENSTAR GROUP LTD COM G3075P101 659,226 5,887 SH SOLE 1 5,887
ENTEGRIS INC COM 29362U104 19,278 2,100 SH DEFINED 2 2,100
ENTEGRIS INC COM 29362U104 2,498,346 272,151 SH SOLE 1 272,151
ENTERCOM COMMUNICATIONS CL COM 293639100 118,925 17,038 SH SOLE 1 17,038
ENTERGY CORP COM 29364G103 3,865,673 60,638 SH SOLE 1 60,638
ENTERGY CORP NEW COM 29364G103 53,741 843 SH DEFINED 4 843
ENTERGY CORP NEW COM 29364G103 12,750 200 SH DEFINED 3 200
ENTERGY CORP NEW COM 29364G103 89,378 1,402 SH DEFINED 2 1,402
ENTEROMEDICS INC COM 29365M208 2,800 1,000 SH DEFINED 3 1,000
ENTEROMEDICS INC COM 29365M208 52,108 18,610 SH SOLE 1 18,610
ENTERPRISE BANCORP INC COM 293668109 68,327 4,136 SH SOLE 1 4,136
ENTERPRISE FINANCIAL SERVI COM 293712105 162,578 12,439 SH SOLE 1 12,439
ENTERPRISE PRODS PARTNERS L COM 293792107 872,483 17,422 SH DEFINED 4 17,422
ENTERPRISE PRODS PARTNERS L COM 293792107 2,771,295 55,337 SH DEFINED 3 55,337
ENTERPRISE PRODS PARTNERS L COM 293792107 472,505 9,435 SH DEFINED 2 9,435
ENTRAVISION COMMUNICATIONS COM 29382R107 58,721 35,374 SH SOLE 1 35,374
ENTRAVISION COMMUNICATIONS C COM 29382R107 16,600 10,000 SH DEFINED 4 10,000
ENTREMED INC COM 29382F202 55 40 SH DEFINED 2 40
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ENTROPIC COMMUNICATIONS INC COM 29384R105 87,761 16,590 SH DEFINED 2 16,590
ENVESTNET INC COM 29404K106 201,940 14,476 SH SOLE 1 14,476<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ENVIVIO INC COM 29413T106 9,199 5,411 SH SOLE 1 5,411
ENZO BIOCHEM INC COM 294100102 2,700 1,000 SH DEFINED 2 1,000
ENZO BIOCHEM INC COM 294100102 7,906 2,928 SH SOLE 1 2,928
ENZON PHARMACEUTICALS INC COM 293904108 1,883 425 SH DEFINED 3 425
ENZON PHARMACEUTICALS INC COM 293904108 119,964 27,080 SH SOLE 1 27,080
EOG RES INC COM 26875P101 51,577 427 SH DEFINED 4 427
EOG RES INC COM 26875P101 458,339 3,795 SH DEFINED 3 3,795
EOG RES INC COM 26875P101 39,619 328 SH DEFINED 2 328
EOG RESOURCES INC COM 26875P101 12,242,308 101,352 SH SOLE 1 101,352
EPAM SYSTEMS INC COM 29414B104 61,413 3,393 SH SOLE 1 3,393
EPIQ SYSTEMS INC COM 26882D109 316,867 24,794 SH SOLE 1 24,794
EPL OIL + GAS INC COM 26883D108 436,297 19,348 SH SOLE 1 19,348
EPLUS INC COM 294268107 114,346 2,766 SH SOLE 1 2,766
EPOCH HOLDING CORP COM 29428R103 310,164 11,117 SH SOLE 1 11,117
EPOCRATES INC COM 29429D103 114,581 12,991 SH SOLE 1 12,991
EPR PPTYS COM 26884U109 20,427 443 SH DEFINED 4 443
EPR PPTYS COM 26884U109 573,240 12,432 SH DEFINED 3 12,432
EPR PPTYS COM 26884U109 23,055 500 SH DEFINED 2 500
EPR PROPERTIES COM 26884U109 1,695,419 36,769 SH SOLE 1 36,769
EQT CORP COM 26884L109 1,003 17 SH DEFINED 4 17
EQT CORP COM 26884L109 303,157 5,140 SH DEFINED 3 5,140
EQT CORP COM 26884L109 17,694 300 SH DEFINED 2 300
EQT CORP COM 26884L109 3,958,502 67,116 SH SOLE 1 67,116
EQT MIDSTREAM PARTNERS LP COM 26885B100 9,345 300 SH DEFINED 3 300
EQUAL ENERGY LTD COM 29390Q109 2,091 666 SH DEFINED 3 666
EQUIFAX INC COM 294429105 219,890 4,063 SH DEFINED 2 4,063
EQUIFAX INC COM 294429105 3,643,250 67,318 SH SOLE 1 67,318
EQUINIX INC COM 29444U502 21,954,114 106,470 SH SOLE 1 106,470
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EQUITY ONE COM 294752100 25,212 1,200 SH DEFINED 3 1,200
EQUITY ONE COM 294752100 22,061 1,050 SH DEFINED 2 1,050
EQUITY ONE INC COM 294752100 3,552,056 169,065 SH SOLE 1 169,065
EQUITY RESIDENTIAL COM 29476L107 5,588,285 98,611 SH SOLE 1 98,611
ERICSSON COM 294821608 2,151 213 SH DEFINED 4 213
ERICSSON COM 294821608 5,959 590 SH DEFINED 3 590
ERIE INDEMNITY COMPANY CL COM 29530P102 29,419 425 SH SOLE 1 425
ERIE INDTY CO COM 29530P102 3,461 50 SH DEFINED 2 50
ESB FINANCIAL CORP COM 26884F102 100,571 7,251 SH SOLE 1 7,251
ESCO TECHNOLOGIES INC COM 296315104 224 6 SH DEFINED 3 6
ESCO TECHNOLOGIES INC COM 296315104 784,974 20,983 SH SOLE 1 20,983
ESSA BANCORP INC COM 29667D104 74,771 6,866 SH SOLE 1 6,866
ESSEX PPTY TR INC COM 297178105 40,622 277 SH DEFINED 4 277
ESSEX PROPERTY TRUST INC COM 297178105 11,420,955 77,879 SH SOLE 1 77,879
ESTEE LAUDER COMPANIES CL COM 518439104 12,932,813 216,051 SH SOLE 1 216,051
ESTERLINE TECHNOLOGIES COR COM 297425100 5,513,778 86,681 SH SOLE 1 86,681
ETFS GOLD TR COM 26922Y105 61,113 370 SH DEFINED 4 370
ETFS GOLD TR COM 26922Y105 95,138 576 SH DEFINED 3 576
ETFS GOLD TR COM 26922Y105 269,557 1,632 SH DEFINED 2 1,632
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ETFS PLATINUM TR COM 26922V101 454 3 SH DEFINED 3 3
ETFS PRECIOUS METALS BASKET COM 26922W109 11,230 121 SH DEFINED 4 121<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ETFS PRECIOUS METALS BASKET COM 26922W109 13,922 150 SH DEFINED 3 150
ETFS PRECIOUS METALS BASKET COM 26922W109 55,686 600 SH DEFINED 2 600
ETFS SILVER TR COM 26922X107 146,374 4,871 SH DEFINED 3 4,871
ETFS SILVER TR COM 26922X107 268,827 8,946 SH DEFINED 2 8,946
ETHAN ALLEN INTERIORS INC COM 297602104 492,809 19,168 SH SOLE 1 19,168
EURONET WORLDWIDE INC COM 298736109 16,520 700 SH DEFINED 4 700
EURONET WORLDWIDE INC COM 298736109 835,416 35,399 SH SOLE 1 35,399
EV ENERGY PARTNERS LP COM 26926V107 1,188 21 SH DEFINED 4 21
EV ENERGY PARTNERS LP COM 26926V107 41,854 740 SH DEFINED 3 740
EV ENERGY PARTNERS LP COM 26926V107 22,911 405 SH DEFINED 2 405
EVERBANK FINANCIAL CORP COM 29977G102 232,268 15,578 SH SOLE 1 15,578
EVERCORE PARTNERS INC CL A COM 29977A105 3,211,974 106,392 SH SOLE 1 106,392
EVEREST RE GROUP LTD COM G3223R108 5,498 50 SH DEFINED 4 50
EVEREST RE GROUP LTD COM G3223R108 76,965 700 SH DEFINED 3 700
EVEREST RE GROUP LTD COM G3223R108 12,227,430 111,209 SH SOLE 1 111,209
EVOLUTION PETROLEUM CORP COM 30049A107 93,861 11,545 SH SOLE 1 11,545
EW SCRIPPS CO/THE A COM 811054402 252,295 23,339 SH SOLE 1 23,339
EXA CORP COM 300614500 42,423 4,360 SH SOLE 1 4,360
EXACT SCIENCES CORP COM 30063P105 29,123 2,750 SH DEFINED 3 2,750
EXACT SCIENCES CORP COM 30063P105 470,291 44,409 SH SOLE 1 44,409
EXACTECH INC COM 30064E109 101,547 5,991 SH SOLE 1 5,991
EXACTTARGET INC COM 30064K105 2,300 115 SH DEFINED 2 115
EXACTTARGET INC COM 30064K105 136,080 6,804 SH SOLE 1 6,804
EXAMWORKS GROUP INC COM 30066A105 285,340 20,396 SH SOLE 1 20,396
EXAR CORP COM 300645108 266,742 29,971 SH SOLE 1 29,971
EXCEL MARITIME CARRIERS LTD COM V3267N107 130 300 SH DEFINED 3 300
EXCEL TRUST INC COM 30068C109 395,013 31,177 SH SOLE 1 31,177
EXCHANGE TRADED CONCEPTS TR COM 301505103 62,748 3,600 SH DEFINED 4 3,600
EXCHANGE TRADED CONCEPTS TR COM 301505103 2,119,527 121,602 SH DEFINED 3 121,602
EXCO RESOURCES INC COM 269279402 204,976 30,277 SH DEFINED 3 30,277
EXCO RESOURCES INC COM 269279402 2,370 350 SH DEFINED 2 350
EXCO RESOURCES INC COM 269279402 27,182 4,015 SH SOLE 1 4,015
EXELIS INC COM 30162A108 103,025,719 9,141,590 SH SOLE 1 9,141,590
EXELIXIS INC COM 30161Q104 494 108 SH DEFINED 3 108
EXELIXIS INC COM 30161Q104 584,306 127,857 SH SOLE 1 127,857
EXELON CORP COM 30161N101 1,034,197 34,775 SH DEFINED 4 34,775
EXELON CORP COM 30161N101 1,756,574 59,064 SH DEFINED 3 59,064
EXELON CORP COM 30161N101 469,819 15,798 SH DEFINED 2 15,798
EXELON CORP COM 30161N951 5,400 10 SH P DEFINED 2 10
EXELON CORP COM 30161N101 10,284,211 345,804 SH SOLE 1 345,804
EXIDE TECHNOLOGIES COM 302051206 186,756 54,607 SH SOLE 1 54,607
EXLSERVICE HOLDINGS INC COM 302081104 492,211 18,574 SH SOLE 1 18,574
EXPEDIA INC COM 30212P303 4,164,651 67,773 SH SOLE 1 67,773
EXPEDIA INC DEL COM 30212P303 1,290 21 SH DEFINED 4 21
EXPEDIA INC DEL COM 30212P303 93,696 1,525 SH DEFINED 3 1,525
EXPEDIA INC DEL COM 30212P303 1,229 20 SH DEFINED 2 20
EXPEDITORS INTL WASH INC COM 302130109 59,836 1,513 SH DEFINED 3 1,513
EXPEDITORS INTL WASH INC COM 302130109 3,159,017 79,874 SH SOLE 1 79,874
EXPONENT INC COM 30214U102 587,052 10,515 SH SOLE 1 10,515
EXPRESS INC COM 30219E103 941,525 62,394 SH SOLE 1 62,394
EXPRESS SCRIPTS HLDG CO COM 30219G108 870,048 16,112 SH DEFINED 4 16,112<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EXPRESS SCRIPTS HLDG CO COM 30219G108 296,028 5,482 SH DEFINED 3 5,482
EXPRESS SCRIPTS HLDG CO COM 30219G108 64,260 1,190 SH DEFINED 2 1,190
EXPRESS SCRIPTS HOLDING CO COM 30219G108 21,649,734 400,921 SH SOLE 1 400,921
EXTERRAN HLDGS INC CNV 30225XAD5 15,000 15 PRN DEFINED 3 15
EXTERRAN HOLDINGS INC COM 30225X103 1,116,013 50,913 SH SOLE 1 50,913
EXTERRAN PARTNERS LP COM 30225N105 22,297 1,100 SH DEFINED 2 1,100
EXTRA SPACE STORAGE INC COM 30225T102 4,284,267 117,732 SH SOLE 1 117,732
EXTREME NETWORKS INC COM 30226D106 239,053 65,674 SH SOLE 1 65,674
EXXON MOBIL CORP COM 30231G102 5,212,018 60,220 SH DEFINED 4 60,220
EXXON MOBIL CORP COM 30231G102 20,406,700 235,779 SH DEFINED 3 235,779
EXXON MOBIL CORP COM 30231G102 3,552,366 41,044 SH DEFINED 2 41,044
EXXON MOBIL CORP COM 30231G102 124,530,996 1,438,833 SH SOLE 1 1,438,833
EZCORP INC CL A COM 302301106 743,181 37,421 SH SOLE 1 37,421
F M C CORP COM 302491303 108,964 1,862 SH DEFINED 3 1,862
F5 NETWORKS INC COM 315616102 9,035 93 SH DEFINED 4 93
F5 NETWORKS INC COM 315616102 680 7 SH DEFINED 2 7
F5 NETWORKS INC COM 315616102 3,159,221 32,519 SH SOLE 1 32,519
FABRINET COM G3323L100 202,185 15,387 SH SOLE 1 15,387
FACEBOOK INC COM 30303M102 206,223 7,747 SH DEFINED 4 7,747
FACEBOOK INC COM 30303M102 558,774 20,991 SH DEFINED 3 20,991
FACEBOOK INC COM 30303M102 147,447 5,539 SH DEFINED 2 5,539
FACEBOOK INC A COM 30303M102 9,644,933 362,183 SH SOLE 1 362,183
FACTSET RESEARCH SYSTEMS I COM 303075105 7,655,760 86,938 SH SOLE 1 86,938
FACTSET RESH SYS INC COM 303075105 11,624 132 SH DEFINED 4 132
FAIR ISAAC CORP COM 303250104 1,555 37 SH DEFINED 2 37
FAIR ISAAC CORP COM 303250104 4,111,164 97,815 SH SOLE 1 97,815
FAIRCHILD SEMICONDUCTOR IN COM 303726103 5,524,992 383,680 SH SOLE 1 383,680
FAIRPOINT COMMUNICATIONS I COM 305560302 114,495 14,420 SH SOLE 1 14,420
FALCONSTOR SOFTWARE INC COM 306137100 51,451 22,082 SH SOLE 1 22,082
FAMILY DLR STORES INC COM 307000109 63 1 SH DEFINED 4 1
FAMILY DLR STORES INC COM 307000109 12,682 200 SH DEFINED 3 200
FAMILY DOLLAR STORES COM 307000109 4,176,944 65,872 SH SOLE 1 65,872
FARMER BROS CO COM 307675108 68,340 4,736 SH SOLE 1 4,736
FARMERS NATL BANC CORP COM 309627107 20,125 3,246 SH DEFINED 3 3,246
FARMERS NATL BANC CORP COM 309627107 81,313 13,115 SH SOLE 1 13,115
FARO TECHNOLOGIES INC COM 311642102 474,223 13,291 SH SOLE 1 13,291
FASTENAL CO COM 311900104 32,655 700 SH DEFINED 4 700
FASTENAL CO COM 311900104 281,362 6,031 SH DEFINED 3 6,031
FASTENAL CO COM 311900104 982,636 21,064 SH DEFINED 2 21,064
FASTENAL CO COM 311900104 5,460,816 116,959 SH SOLE 1 116,959
FBL FINANCIAL GROUP INC CL COM 30239F106 229,549 6,710 SH SOLE 1 6,710
FBR + CO COM 30247C301 100,202 25,892 SH SOLE 1 25,892
FEDERAL AGRIC MTG CORP CL COM 313148306 225,420 6,936 SH SOLE 1 6,936
FEDERAL MOGUL CORP COM 313549404 5,614 700 SH DEFINED 4 700
FEDERAL MOGUL CORP COM 313549404 802 100 SH DEFINED 3 100
FEDERAL MOGUL CORP COM 313549404 4,010 500 SH DEFINED 2 500
FEDERAL MOGUL CORP COM 313549404 103,466 12,901 SH SOLE 1 12,901
FEDERAL REALTY INVS TRUST COM 313747206 14,362,041 138,070 SH SOLE 1 138,070
FEDERAL REALTY INVT TR COM 313747206 21,740 209 SH DEFINED 4 209
FEDERAL SIGNAL CORP COM 313855108 371,688 48,842 SH SOLE 1 48,842
FEDERATED INVESTORS INC CL COM 314211103 1,306,575 64,586 SH SOLE 1 64,586<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FEDERATED INVS INC PA COM 314211103 136,006 6,723 SH DEFINED 4 6,723
FEDERATED INVS INC PA COM 314211103 3,904 193 SH DEFINED 3 193
FEDEX CORP COM 31428X106 42,191 460 SH DEFINED 4 460
FEDEX CORP COM 31428X106 506,158 5,519 SH DEFINED 3 5,519
FEDEX CORP COM 31428X106 100,892 1,100 SH DEFINED 2 1,100
FEDEX CORP COM 31428X106 10,707,026 116,736 SH SOLE 1 116,736
FEI COMPANY COM 30241L109 1,653,041 29,806 SH SOLE 1 29,806
FEIHE INTL INC COM 31429Y103 660 100 SH DEFINED 2 100
FELCOR LODGING TRUST INC COM 31430F101 404,674 86,654 SH SOLE 1 86,654
FEMALE HEALTH COMPANY COM 314462102 95,925 13,360 SH SOLE 1 13,360
FERRELLGAS PARTNERS L.P. COM 315293100 22,748 1,350 SH DEFINED 4 1,350
FERRELLGAS PARTNERS L.P. COM 315293100 84,267 5,001 SH DEFINED 3 5,001
FERRELLGAS PARTNERS L.P. COM 315293100 72,539 4,305 SH DEFINED 2 4,305
FERRO CORP COM 315405100 252,409 60,385 SH SOLE 1 60,385
FIDELITY COMWLTH TR COM 315912808 28,655 242 SH DEFINED 3 242
FIDELITY NATIONAL FINANCIAL COM 31620R105 94,200 4,000 SH DEFINED 4 4,000
FIDELITY NATIONAL FINANCIAL COM 31620R105 29,814 1,266 SH DEFINED 3 1,266
FIDELITY NATIONAL FINL A COM 31620R105 10,729,804 455,618 SH SOLE 1 455,618
FIDELITY NATIONAL INFORMAT COM 31620M106 3,817,299 109,661 SH SOLE 1 109,661
FIDELITY NATL INFORMATION SV COM 31620M106 82,152 2,360 SH DEFINED 2 2,360
FIDELITY SOUTHERN CORP COM 316394105 64,281 6,731 SH SOLE 1 6,731
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 76,195 3,500 SH DEFINED 4 3,500
FIDUS INVESTMENT CORP COM 316500107 136,551 8,301 SH SOLE 1 8,301
FIESTA RESTAURANT GROUP COM 31660B101 172,764 11,277 SH SOLE 1 11,277
FIFTH + PACIFIC COS INC COM 316645100 1,067,774 85,765 SH SOLE 1 85,765
FIFTH STREET FINANCE CORP COM 31678A103 284,435 27,297 SH DEFINED 4 27,297
FIFTH STREET FINANCE CORP COM 31678A103 528,732 50,742 SH DEFINED 3 50,742
FIFTH STREET FINANCE CORP COM 31678A103 236,932 22,738 SH DEFINED 2 22,738
FIFTH STREET FINANCE CORP COM 31678A103 764,307 73,350 SH SOLE 1 73,350
FIFTH THIRD BANCORP COM 316773100 30,582 2,012 SH DEFINED 4 2,012
FIFTH THIRD BANCORP COM 316773100 319 21 SH DEFINED 3 21
FIFTH THIRD BANCORP COM 316773900 2,080 40 SH C DEFINED 3 40
FIFTH THIRD BANCORP COM 316773100 5,536,922 364,511 SH SOLE 1 364,511
FINANCIAL ENGINES INC COM 317485100 996,808 35,921 SH SOLE 1 35,921
FINANCIAL INSTITUTIONS INC COM 317585404 179,500 9,635 SH SOLE 1 9,635
FINISAR CORP COM 31787A507 3,258 200 SH DEFINED 3 200
FINISAR CORPORATION COM 31787A507 1,037,854 63,672 SH SOLE 1 63,672
FINISH LINE/THE CL A COM 317923100 755,440 39,907 SH SOLE 1 39,907
FIRST AMERICAN FINANCIAL COM 31847R102 7,223,435 299,852 SH SOLE 1 299,852
FIRST AMERN FINL CORP COM 31847R102 16,863 700 SH DEFINED 3 700
FIRST AMERN FINL CORP COM 31847R102 1,373 57 SH DEFINED 2 57
FIRST BANCORP INC/ME COM 31866P102 101,291 6,150 SH SOLE 1 6,150
FIRST BANCORP N C COM 318910106 21,153 1,650 SH DEFINED 2 1,650
FIRST BANCORP PUERTO RICO COM 318672706 252,720 55,179 SH SOLE 1 55,179
FIRST BANCORP/NC COM 318910106 135,507 10,570 SH SOLE 1 10,570
FIRST BUSEY CORP COM 319383105 241,358 51,905 SH SOLE 1 51,905
FIRST CALIFORNIA FINANCIAL COM 319395109 120,880 15,658 SH SOLE 1 15,658
FIRST CASH FINL SVCS INC COM 31942D107 1,104,889 22,267 SH SOLE 1 22,267
FIRST CITIZENS BCSHS CL COM 31946M103 26,814 164 SH SOLE 1 164
FIRST CLOVER LEAF FIN CORP COM 31969M105 2,174 349 SH DEFINED 4 349
FIRST COMMONWEALTH FINL CO COM 319829107 561,838 82,381 SH SOLE 1 82,381<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FIRST COMMUNITY BANCSHARES COM 31983A103 197,261 12,352 SH SOLE 1 12,352
FIRST COMWLTH FINL CORP PA COM 319829107 15,345 2,250 SH DEFINED 2 2,250
FIRST CONNECTICUT BANCORP COM 319850103 171,490 12,472 SH SOLE 1 12,472
FIRST CTZNS BANC CORP COM 319459202 89,250 17,000 SH DEFINED 2 17,000
FIRST DEFIANCE FINL CORP COM 32006W106 130,223 6,786 SH SOLE 1 6,786
FIRST FED BNCSHS OF ARKANS COM 32020F303 23,624 2,423 SH SOLE 1 2,423
FIRST FINANCIAL BANCORP COM 320209109 671,716 45,945 SH SOLE 1 45,945
FIRST FINANCIAL CORP/INDIA COM 320218100 235,660 7,793 SH SOLE 1 7,793
FIRST FINANCIAL HOLDINGS I COM 320239106 150,786 11,528 SH SOLE 1 11,528
FIRST FINANCIAL NORTHWEST COM 32022K102 84,281 11,163 SH SOLE 1 11,163
FIRST FINL BANKSHARES INC COM 32020R109 958,866 24,580 SH SOLE 1 24,580
FIRST HORIZON NATIONAL COR COM 320517105 853,271 86,102 SH SOLE 1 86,102
FIRST HORIZON NATL CORP COM 320517105 17,204 1,736 SH DEFINED 2 1,736
FIRST INDUSTRIAL REALTY TR COM 32054K103 965,564 68,577 SH SOLE 1 68,577
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,675 261 SH DEFINED 3 261
FIRST INTERSTATE BANCSYS/M COM 32055Y201 174,791 11,328 SH SOLE 1 11,328
FIRST INTST BANCSYSTEM INC COM 32055Y201 992 64 SH DEFINED 4 64
FIRST MAJESTIC SILVER CORP COM 32076V103 12,114 600 SH DEFINED 4 600
FIRST MAJESTIC SILVER CORP COM 32076V103 8,581 425 SH DEFINED 3 425
FIRST MARBLEHEAD CORP COM 320771108 1,865 2,400 SH DEFINED 3 2,400
FIRST MARBLEHEAD CORP/THE COM 320771108 31,538 40,595 SH SOLE 1 40,595
FIRST MERCHANTS CORP COM 320817109 296,310 19,967 SH SOLE 1 19,967
FIRST MIDWEST BANCORP INC/ COM 320867104 736,301 58,810 SH SOLE 1 58,810
FIRST NIAGARA FINANCIAL GR COM 33582V108 6,010,345 757,925 SH SOLE 1 757,925
FIRST NIAGARA FINL GP INC COM 33582V108 7,589 957 SH DEFINED 4 957
FIRST NIAGARA FINL GP INC COM 33582V108 51,347 6,475 SH DEFINED 3 6,475
FIRST NIAGARA FINL GP INC COM 33582V108 44,931 5,666 SH DEFINED 2 5,666
FIRST OF LONG ISLAND CORP COM 320734106 152,560 5,387 SH SOLE 1 5,387
FIRST PACTRUST BANCORP INC COM 33589V101 90,761 7,397 SH SOLE 1 7,397
FIRST POTOMAC REALTY TRUST COM 33610F109 439,435 35,553 SH SOLE 1 35,553
FIRST POTOMAC RLTY TR COM 33610F109 4,635 375 SH DEFINED 3 375
FIRST POTOMAC RLTY TR COM 33610F109 80,160 6,485 SH DEFINED 2 6,485
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,261 130 SH DEFINED 4 130
FIRST REPUBLIC BANK/SAN FR COM 33616C100 108,305 3,304 SH SOLE 1 3,304
FIRST SOLAR INC COM 336433107 17,125 555 SH DEFINED 4 555
FIRST SOLAR INC COM 336433107 28,665 929 SH DEFINED 3 929
FIRST SOLAR INC COM 336433107 22,617 733 SH DEFINED 2 733
FIRST SOLAR INC COM 336433107 1,912,522 61,934 SH SOLE 1 61,934
FIRST TR ABERDEEN GLBL OPP F COM 337319107 1,236,639 69,280 SH DEFINED 3 69,280
FIRST TR ABERDEEN GLBL OPP F COM 337319107 3,570 200 SH DEFINED 2 200
FIRST TR BICK INDEX FD COM 33733H107 32,270 1,274 SH DEFINED 3 1,274
FIRST TR DJS MICROCAP INDEX COM 33718M105 5,867 257 SH DEFINED 3 257
FIRST TR ENERGY INCOME & GRW COM 33738G104 29,332 957 SH DEFINED 3 957
FIRST TR ENHANCED EQTY INC F COM 337318109 12,906 1,090 SH DEFINED 2 1,090
FIRST TR EXCH TRD ALPHA FD I COM 33737J133 11,915 500 SH DEFINED 3 500
FIRST TR EXCH TRD ALPHA FD I COM 33737J174 24,968 564 SH DEFINED 3 564
FIRST TR EXCH TRD ALPHA FD I COM 33737J216 1,727 55 SH DEFINED 3 55
FIRST TR EXCH TRD ALPHA FD I COM 33737J158 1,635 45 SH DEFINED 3 45
FIRST TR EXCH TRD ALPHA FD I COM 33737J182 3,695 140 SH DEFINED 3 140
FIRST TR EXCH TRD ALPHA FD I COM 33737J133 9,532 400 SH DEFINED 2 400
FIRST TR EXCHANGE TRADED FD COM 33734X200 48,440 2,000 SH DEFINED 4 2,000<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FIRST TR EXCHANGE TRADED FD COM 33734X143 48,562 1,491 SH DEFINED 4 1,491
FIRST TR EXCHANGE TRADED FD COM 33734X184 938,107 52,175 SH DEFINED 4 52,175
FIRST TR EXCHANGE TRADED FD COM 33733E609 48,725 2,500 SH DEFINED 4 2,500
FIRST TR EXCHANGE TRADED FD COM 33733E104 51,170 2,057 SH DEFINED 4 2,057
FIRST TR EXCHANGE TRADED FD COM 33734X101 551,802 24,416 SH DEFINED 4 24,416
FIRST TR EXCHANGE TRADED FD COM 33734X119 42,656 1,684 SH DEFINED 4 1,684
FIRST TR EXCHANGE TRADED FD COM 33733E302 49,063 1,259 SH DEFINED 4 1,259
FIRST TR EXCHANGE TRADED FD COM 33734X101 412,123 18,236 SH DEFINED 3 18,236
FIRST TR EXCHANGE TRADED FD COM 33733E203 465,290 10,126 SH DEFINED 3 10,126
FIRST TR EXCHANGE TRADED FD COM 33734X135 196,784 12,558 SH DEFINED 3 12,558
FIRST TR EXCHANGE TRADED FD COM 33734X119 253,275 9,999 SH DEFINED 3 9,999
FIRST TR EXCHANGE TRADED FD COM 33734X192 109,662 5,519 SH DEFINED 3 5,519
FIRST TR EXCHANGE TRADED FD COM 33733E302 402,054 10,317 SH DEFINED 3 10,317
FIRST TR EXCHANGE TRADED FD COM 33734X176 69,512 3,206 SH DEFINED 3 3,206
FIRST TR EXCHANGE TRADED FD COM 33734X127 140,081 7,057 SH DEFINED 3 7,057
FIRST TR EXCHANGE TRADED FD COM 33733E104 22,392 900 SH DEFINED 3 900
FIRST TR EXCHANGE TRADED FD COM 33734X184 69,025 3,839 SH DEFINED 3 3,839
FIRST TR EXCHANGE TRADED FD COM 33734X143 390,384 11,986 SH DEFINED 3 11,986
FIRST TR EXCHANGE TRADED FD COM 33734X200 42,700 1,763 SH DEFINED 3 1,763
FIRST TR EXCHANGE TRADED FD COM 33738R100 9,945 500 SH DEFINED 3 500
FIRST TR EXCHANGE TRADED FD COM 33734X150 28,096 1,446 SH DEFINED 3 1,446
FIRST TR EXCHANGE TRADED FD COM 33734X184 86,070 4,787 SH DEFINED 2 4,787
FIRST TR EXCHANGE TRADED FD COM 33733E203 2,298 50 SH DEFINED 2 50
FIRST TR EXCHANGE TRADED FD COM 33734X176 14,830 684 SH DEFINED 2 684
FIRST TR EXCHANGE TRADED FD COM 33734X101 9,221 408 SH DEFINED 2 408
FIRST TR EXCHANGE TRADED FD COM 33733E302 628,469 16,127 SH DEFINED 2 16,127
FIRST TR EXCHANGE TRADED FD COM 33734X168 2,554 99 SH DEFINED 2 99
FIRST TR EXCHANGE TRADED FD COM 33734X119 1,405,612 55,492 SH DEFINED 2 55,492
FIRST TR EXCHANGE TRADED FD COM 33734X135 10,812 690 SH DEFINED 2 690
FIRST TR EXCHANGE TRADED FD COM 33734X127 14,967 754 SH DEFINED 2 754
FIRST TR EXCHANGE TRADED FD COM 33738R118 41,596 2,153 SH DEFINED 2 2,153
FIRST TR EXCHANGE TRADED FD COM 33734X143 271,634 8,340 SH DEFINED 2 8,340
FIRST TR EXCHANGE TRADED FD COM 33734X150 10,065 518 SH DEFINED 2 518
FIRST TR EXCHANGE TRADED FD COM 33734X200 642,484 26,527 SH DEFINED 2 26,527
FIRST TR EXCHANGE-TRADED FD COM 33738D101 88,298 4,239 SH DEFINED 4 4,239
FIRST TR EXCHANGE-TRADED FD COM 33738D101 11,207 538 SH DEFINED 3 538
FIRST TR EXCHANGE-TRADED FD COM 33738D101 1,600,119 76,818 SH DEFINED 2 76,818
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 10,984 279 SH DEFINED 3 279
FIRST TR HIGH INCOME L/S FD COM 33738E109 109 6 SH DEFINED 4 6
FIRST TR HIGH INCOME L/S FD COM 33738E109 5,436 300 SH DEFINED 2 300
FIRST TR ISE GLB WIND ENRG E COM 33736G106 1,263 182 SH DEFINED 4 182
FIRST TR ISE GLBL PLAT INDX COM 33737C104 2,408 163 SH DEFINED 3 163
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 23,254 550 SH DEFINED 4 550
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 9,428 223 SH DEFINED 3 223
FIRST TR ISE GLOBL COPPR IND COM 33733J103 173,697 5,725 SH DEFINED 4 5,725
FIRST TR ISE GLOBL COPPR IND COM 33733J103 31,887 1,051 SH DEFINED 3 1,051
FIRST TR ISE GLOBL COPPR IND COM 33733J103 52,822 1,741 SH DEFINED 2 1,741
FIRST TR ISE REVERE NAT GAS COM 33734J102 7,840 500 SH DEFINED 4 500
FIRST TR ISE REVERE NAT GAS COM 33734J102 82,242 5,245 SH DEFINED 3 5,245
FIRST TR ISE REVERE NAT GAS COM 33734J102 66,342 4,231 SH DEFINED 2 4,231
FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 1,972 66 SH DEFINED 3 66<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 71,114 2,380 SH DEFINED 2 2,380
FIRST TR LRG CP VL ALPHADEX COM 33735J101 26,640 874 SH DEFINED 4 874
FIRST TR LRG CP VL ALPHADEX COM 33735J101 75,560 2,479 SH DEFINED 2 2,479
FIRST TR LRGE CP CORE ALPHA COM 33734K109 215,745 7,039 SH DEFINED 4 7,039
FIRST TR LRGE CP CORE ALPHA COM 33734K109 134,983 4,404 SH DEFINED 3 4,404
FIRST TR LRGE CP CORE ALPHA COM 33734K109 6,528 213 SH DEFINED 2 213
FIRST TR MID CAP CORE ALPHAD COM 33735B108 11,948 324 SH DEFINED 4 324
FIRST TR MID CAP CORE ALPHAD COM 33735B108 138,293 3,750 SH DEFINED 3 3,750
FIRST TR MID CAP CORE ALPHAD COM 33735B108 640,313 17,363 SH DEFINED 2 17,363
FIRST TR MORNINGSTAR DIV LEA COM 336917109 348,290 18,867 SH DEFINED 4 18,867
FIRST TR MORNINGSTAR DIV LEA COM 336917109 408,206 22,113 SH DEFINED 3 22,113
FIRST TR MORNINGSTAR DIV LEA COM 336917109 1,220,612 66,122 SH DEFINED 2 66,122
FIRST TR MULTI CAP VALUE ALP COM 33733F101 7,430 227 SH DEFINED 4 227
FIRST TR MULTI CAP VALUE ALP COM 33733F101 4,975 152 SH DEFINED 2 152
FIRST TR MULTI CP VAL ALPHA COM 33733C108 3,802 116 SH DEFINED 3 116
FIRST TR MULTI CP VAL ALPHA COM 33733C108 5,081 155 SH DEFINED 2 155
FIRST TR NAS100 EQ WEIGHTED COM 337344105 22,263 852 SH DEFINED 3 852
FIRST TR NASDAQ SMART PHONE COM 33737K106 97,890 3,900 SH DEFINED 3 3,900
FIRST TR NASDAQ100 TECH INDE COM 337345102 2,585 100 SH DEFINED 4 100
FIRST TR NASDAQ100 TECH INDE COM 337345102 45,005 1,741 SH DEFINED 3 1,741
FIRST TR NASDAQ100 TECH INDE COM 337345102 2,430 94 SH DEFINED 2 94
FIRST TR S^P REIT INDEX FD COM 33734G108 570,609 32,147 SH DEFINED 4 32,147
FIRST TR S^P REIT INDEX FD COM 33734G108 300,383 16,923 SH DEFINED 3 16,923
FIRST TR S^P REIT INDEX FD COM 33734G108 229,170 12,911 SH DEFINED 2 12,911
FIRST TR SML CP CORE ALPHA F COM 33734Y109 14,433 423 SH DEFINED 4 423
FIRST TR SML CP CORE ALPHA F COM 33734Y109 137,640 4,034 SH DEFINED 3 4,034
FIRST TR SML CP CORE ALPHA F COM 33734Y109 42,616 1,249 SH DEFINED 2 1,249
FIRST TR STOXX EURO DIV FD COM 33735T109 218,466 17,747 SH DEFINED 4 17,747
FIRST TR STRATEGIC HIGH INC COM 337353304 39,691 2,391 SH DEFINED 3 2,391
FIRST TR STRATEGIC HIGH INC COM 337353304 5,329 321 SH DEFINED 2 321
FIRST TR US IPO INDEX FD COM 336920103 525 17 SH DEFINED 2 17
FIRST TR VALUE LINE 100 ETF COM 33735G107 2,824 213 SH DEFINED 3 213
FIRST TR VALUE LINE DIVID IN COM 33734H106 39,408 2,278 SH DEFINED 4 2,278
FIRST TR VALUE LINE DIVID IN COM 33734H106 44,461 2,570 SH DEFINED 3 2,570
FIRST TRUST SPECIALTY FINANC COM 33733G109 95,550 12,250 SH DEFINED 4 12,250
FIRSTENERGY CORP COM 337932107 377,167 9,032 SH DEFINED 4 9,032
FIRSTENERGY CORP COM 337932107 1,016,473 24,341 SH DEFINED 3 24,341
FIRSTENERGY CORP COM 337932107 19,024 456 SH DEFINED 2 456
FIRSTENERGY CORP COM 337932107 5,397,229 129,244 SH SOLE 1 129,244
FIRSTHAND TECHNOLOGY VALUE COM 33766Y100 104,082 5,968 SH SOLE 1 5,968
FIRSTMERIT CORP COM 337915102 35,603 2,509 SH DEFINED 2 2,509
FIRSTMERIT CORP COM 337915102 4,378,864 308,588 SH SOLE 1 308,588
FISERV INC COM 337738108 268,702 3,400 SH DEFINED 2 3,400
FISERV INC COM 337738108 4,886,583 61,832 SH SOLE 1 61,832
FISHER COMMUNICATIONS INC COM 337756209 166,960 6,186 SH SOLE 1 6,186
FIVE BELOW COM 33829M101 247,157 7,714 SH SOLE 1 7,714
FIVE STAR QUALITY CARE COM 33832D106 148,647 29,670 SH SOLE 1 29,670
FLAGSTAR BANCORP INC COM 337930705 252 13 SH DEFINED 3 13
FLAHERTY & CRMN/CLYMR PFD SE COM 338478100 402,730 20,600 SH DEFINED 3 20,600
FLAHERTY & CRMN/CLYMR PFD SE COM 338478100 19,315 988 SH DEFINED 2 988
FLAHERTY & CRUMRINE PFD INC COM 33848E106 58,664 5,229 SH DEFINED 3 5,229<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FLAHERTY & CRUMRINE PFD INC COM 338480106 25,325 1,858 SH DEFINED 3 1,858
FLEETCOR TECHNOLOGIES INC COM 339041105 42,920 800 SH SOLE 1 800
FLEETMATICS GROUP PLC COM G35569105 157,678 6,267 SH SOLE 1 6,267
FLEXSTEEL INDS COM 339382103 67,310 3,138 SH SOLE 1 3,138
FLEXTRONICS INTL LTD COM Y2573F102 7,452 1,200 SH DEFINED 4 1,200
FLEXTRONICS INTL LTD COM Y2573F102 38,260 6,161 SH DEFINED 3 6,161
FLIR SYS INC COM 302445101 8,926 400 SH DEFINED 4 400
FLIR SYSTEMS INC COM 302445101 1,102,025 49,396 SH SOLE 1 49,396
FLOTEK INDS INC DEL COM 343389102 53,680 4,400 SH DEFINED 2 4,400
FLOTEK INDUSTRIES INC COM 343389102 420,973 34,506 SH SOLE 1 34,506
FLOW INTL CORP COM 343468104 7,000 2,000 SH DEFINED 3 2,000
FLOW INTL CORP COM 343468104 1,416,440 404,697 SH SOLE 1 404,697
FLOWERS FOODS INC COM 343498101 55,848 2,400 SH DEFINED 2 2,400
FLOWERS FOODS INC COM 343498101 5,692,843 244,643 SH SOLE 1 244,643
FLOWSERVE CORP COM 34354P105 44,040 300 SH DEFINED 3 300
FLOWSERVE CORP COM 34354P105 3,173,229 21,616 SH SOLE 1 21,616
FLUIDIGM CORP COM 34385P108 242,497 16,946 SH SOLE 1 16,946
FLUIDIGM CORP DEL COM 34385P108 8,586 600 SH DEFINED 3 600
FLUOR CORP COM 343412102 16,028,736 272,876 SH SOLE 1 272,876
FLUOR CORP NEW COM 343412102 19,032 324 SH DEFINED 4 324
FLUOR CORP NEW COM 343412102 3,113 53 SH DEFINED 3 53
FLUOR CORP NEW COM 343412102 123,354 2,100 SH DEFINED 2 2,100
FLUSHING FINANCIAL CORP COM 343873105 330,868 21,569 SH SOLE 1 21,569
FLY LEASING LTD COM 34407D109 1,333 108 SH DEFINED 2 108
FMC CORP COM 302491303 3,265,240 55,797 SH SOLE 1 55,797
FMC TECHNOLOGIES INC COM 30249U101 5,140 120 SH DEFINED 4 120
FMC TECHNOLOGIES INC COM 30249U101 16,061 375 SH DEFINED 3 375
FMC TECHNOLOGIES INC COM 30249U101 140,996 3,292 SH DEFINED 2 3,292
FMC TECHNOLOGIES INC COM 30249U101 3,930,766 91,776 SH SOLE 1 91,776
FNB CORP COM 302520101 1,164,016 109,606 SH SOLE 1 109,606
FNB CORP PA COM 302520101 190,032 17,894 SH DEFINED 3 17,894
FNB UNITED CORP COM 302519202 80,933 6,977 SH SOLE 1 6,977
FONAR CORP COM 344437405 173 40 SH DEFINED 3 40
FOOT LOCKER INC COM 344849104 89,936 2,800 SH DEFINED 3 2,800
FOOT LOCKER INC COM 344849104 10,391,495 323,521 SH SOLE 1 323,521
FORBES ENERGY SERVICES LTD COM 345143101 26,031 10,289 SH SOLE 1 10,289
FORD MOTOR CO COM 345370860 15,263,971 1,178,685 SH SOLE 1 1,178,685
FORD MTR CO DEL COM 345370860 504,520 38,959 SH DEFINED 4 38,959
FORD MTR CO DEL COM 345370860 4,079,523 315,021 SH DEFINED 3 315,021
FORD MTR CO DEL COM 345370860 1,522,612 117,576 SH DEFINED 2 117,576
FOREST CITY ENTERPRISES CL COM 345550107 78,344 4,851 SH SOLE 1 4,851
FOREST CITY ENTERPRISES INC COM 345550107 10,498 650 SH DEFINED 2 650
FOREST LABORATORIES INC COM 345838106 5,308,773 150,305 SH SOLE 1 150,305
FOREST LABS INC COM 345838106 16,212 459 SH DEFINED 4 459
FOREST OIL CORP COM 346091705 2,225,429 332,650 SH SOLE 1 332,650
FORESTAR GROUP INC COM 346233109 471,723 27,220 SH SOLE 1 27,220
FORMFACTOR INC COM 346375108 157,803 34,606 SH SOLE 1 34,606
FORMULA SYS 1985 LTD COM 346414105 48,794 3,150 SH DEFINED 2 3,150
FORRESTER RESEARCH INC COM 346563109 297,400 11,097 SH SOLE 1 11,097
FORTEGRA FINANCIAL CORP COM 34954W104 41,490 4,667 SH SOLE 1 4,667
FORTINET INC COM 34959E109 7,883 375 SH DEFINED 4 375<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FORTINET INC COM 34959E109 2,811,391 133,431 SH SOLE 1 133,431
FORTRESS INVESTMENT GROUP LL COM 34958B106 8,780 2,000 SH DEFINED 3 2,000
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,805 96 SH DEFINED 4 96
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11,980 410 SH DEFINED 2 410
FORTUNE BRANDS HOME + SECU COM 34964C106 10,208,036 349,351 SH SOLE 1 349,351
FORUM ENERGY TECHNOLOGIES COM 34984V100 2,377,980 96,080 SH SOLE 1 96,080
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 90,338 3,650 SH DEFINED 3 3,650
FORWARD AIR CORPORATION COM 349853101 800,469 22,864 SH SOLE 1 22,864
FOSSIL INC COM 349882100 2,141 23 SH DEFINED 4 23
FOSSIL INC COM 349882100 1,954,821 20,997 SH SOLE 1 20,997
FOSTER (LB) CO A COM 350060109 276,105 6,356 SH SOLE 1 6,356
FOSTER WHEELER AG COM H27178104 4,864 200 SH DEFINED 4 200
FOSTER WHEELER AG COM H27178104 5,472 225 SH DEFINED 3 225
FOSTER WHEELER AG COM H27178104 2,828,416 116,300 SH SOLE 1 116,300
FOX CHASE BANCORP INC COM 35137T108 147,486 8,858 SH SOLE 1 8,858
FQF TR COM 351680103 2,491 102 SH DEFINED 2 102
FRANCE TELECOM COM 35177Q105 1,105 100 SH DEFINED 4 100
FRANCE TELECOM COM 35177Q105 1,283,104 116,118 SH DEFINED 3 116,118
FRANCE TELECOM COM 35177Q105 17,680 1,600 SH DEFINED 2 1,600
FRANCESCAS HLDGS CORP COM 351793104 12,965 500 SH DEFINED 4 500
FRANCESCAS HOLDINGS CORP COM 351793104 2,317,008 89,253 SH SOLE 1 89,253
FRANCO NEVADA CORP COM 351858105 24,640 431 SH DEFINED 3 431
FRANKLIN COVEY CO COM 353469109 124,614 9,660 SH SOLE 1 9,660
FRANKLIN ELECTRIC CO INC COM 353514102 1,121,485 18,039 SH SOLE 1 18,039
FRANKLIN FINANCIAL CORP/VA COM 35353C102 154,310 9,307 SH SOLE 1 9,307
FRANKLIN RES INC COM 354613101 9,176 73 SH DEFINED 4 73
FRANKLIN RES INC COM 354613101 113,004 899 SH DEFINED 3 899
FRANKLIN RES INC COM 354613101 11,313 90 SH DEFINED 2 90
FRANKLIN RESOURCES INC COM 354613101 6,226,927 49,538 SH SOLE 1 49,538
FRANKLIN STREET PPTYS CORP COM 35471R106 104,918 8,523 SH DEFINED 3 8,523
FRANKLIN STREET PROPERTIES COM 35471R106 700,328 56,891 SH SOLE 1 56,891
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 71,807 4,997 SH DEFINED 3 4,997
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 175,070 12,183 SH DEFINED 2 12,183
FRANKLIN UNVL TR COM 355145103 11,649 1,650 SH DEFINED 3 1,650
FRANKLIN UNVL TR COM 355145103 142,767 20,222 SH DEFINED 2 20,222
FRED S INC CLASS A COM 356108100 381,332 28,650 SH SOLE 1 28,650
FREEPORT MCMORAN COPPER COM 35671D857 11,481,419 335,714 SH SOLE 1 335,714
FREEPORT-MCMORAN COPPER & GO COM 35671D857 333,006 9,737 SH DEFINED 4 9,737
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,941,210 56,761 SH DEFINED 3 56,761
FREEPORT-MCMORAN COPPER & GO COM 35671D857 535,568 15,660 SH DEFINED 2 15,660
FREESCALE SEMICONDUCTOR LT COM G3727Q101 9,623 874 SH SOLE 1 874
FREIGHTCAR AMERICA INC COM 357023100 187,117 8,346 SH SOLE 1 8,346
FRESENIUS MED CARE AG^CO KGA COM 358029106 2,127 62 SH DEFINED 4 62
FRESH DEL MONTE PRODUCE IN COM G36738105 700,488 26,584 SH SOLE 1 26,584
FRESH DEL MONTE PRODUCE INC COM G36738105 211 8 SH DEFINED 3 8
FRESH MARKET INC/THE COM 35804H106 21,737 452 SH SOLE 1 452
FRESH MKT INC COM 35804H106 6,011 125 SH DEFINED 4 125
FRISCH S RESTAURANTS INC COM 358748101 40,460 2,187 SH SOLE 1 2,187
FRONTIER COMMUNICATIONS CO COM 35906A108 1,913,121 446,991 SH SOLE 1 446,991
FRONTIER COMMUNICATIONS CORP COM 35906A108 122,430 28,605 SH DEFINED 4 28,605
FRONTIER COMMUNICATIONS CORP COM 35906A108 502,233 117,344 SH DEFINED 3 117,344<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FRONTIER COMMUNICATIONS CORP COM 35906A108 148,010 34,582 SH DEFINED 2 34,582
FRONTLINE LTD COM G3682E127 3,260 1,000 SH DEFINED 4 1,000
FRONTLINE LTD COM G3682E907 600 20 SH C DEFINED 4 20
FRONTLINE LTD COM G3682E127 9,862 3,025 SH DEFINED 3 3,025
FRONTLINE LTD COM G3682E127 59 18 SH DEFINED 2 18
FRONTLINE LTD COM G3682E127 117,207 35,953 SH SOLE 1 35,953
FROZEN FOOD EXPRESS INDS INC COM 359360104 1 1 SH DEFINED 3 1
FTI CONSULTING INC COM 302941109 3,863,706 117,082 SH SOLE 1 117,082
FUEL SYSTEMS SOLUTIONS INC COM 35952W103 150,646 10,248 SH SOLE 1 10,248
FUEL TECH INC COM 359523107 2,100 500 SH DEFINED 4 500
FUEL TECH INC COM 359523107 840 200 SH DEFINED 3 200
FUELCELL ENERGY INC COM 35952H106 1,376 1,500 SH DEFINED 2 1,500
FUELCELL ENERGY INC COM 35952H106 96,794 105,555 SH SOLE 1 105,555
FULL CIRCLE CAP CORP COM 359671104 28,071 3,778 SH DEFINED 3 3,778
FULTON FINANCIAL CORP COM 360271100 4,113,128 428,005 SH SOLE 1 428,005
FULTON FINL CORP PA COM 360271100 40,948 4,261 SH DEFINED 2 4,261
FURIEX PHARMACEUTICALS COM 36106P101 98,900 5,135 SH SOLE 1 5,135
FURMANITE CORP COM 361086101 139,534 25,984 SH SOLE 1 25,984
FUSION IO INC COM 36112J107 25,429 1,109 SH SOLE 1 1,109
FUSION-IO INC COM 36112J107 4,013 175 SH DEFINED 4 175
FUSION-IO INC COM 36112J107 122,653 5,349 SH DEFINED 3 5,349
FUTUREFUEL CORP COM 36116M106 159,355 13,459 SH SOLE 1 13,459
FX ENERGY INC COM 302695101 151,737 36,919 SH SOLE 1 36,919
FXCM INC A COM 302693106 165,511 16,436 SH SOLE 1 16,436
G + K SERVICES INC CL A COM 361268105 506,001 14,817 SH SOLE 1 14,817
G III APPAREL GROUP LTD COM 36237H101 396,246 11,576 SH SOLE 1 11,576
GABELLI CONV & INCOME SECS F COM 36240B109 12,526 2,350 SH DEFINED 3 2,350
GABELLI DIVD & INCOME TR COM 36242H104 28,092 1,736 SH DEFINED 4 1,736
GABELLI EQUITY TR INC COM 362397101 12,974 2,325 SH DEFINED 3 2,325
GABELLI EQUITY TR INC COM 362397101 9,034 1,619 SH DEFINED 2 1,619
GABELLI HLTHCARE & WELLNESS COM 36246K103 629 73 SH DEFINED 2 73
GABELLI UTIL TR COM 36240A101 20,710 3,362 SH DEFINED 3 3,362
GABELLI UTIL TR COM 36240A101 8,735 1,418 SH DEFINED 2 1,418
GAFISA S A COM 362607301 465 100 SH DEFINED 3 100
GAFISA S A COM 362607301 23,250 5,000 SH DEFINED 2 5,000
GAIAM INC COM 36268Q103 1,580 500 SH DEFINED 4 500
GAIN CAPITAL HOLDINGS INC COM 36268W100 42,368 10,359 SH SOLE 1 10,359
GALENA BIOPHARMA COM 363256108 30,753 20,100 SH DEFINED 4 20,100
GALENA BIOPHARMA COM 363256108 3,190 2,085 SH DEFINED 3 2,085
GALENA BIOPHARMA COM 363256108 381 249 SH DEFINED 2 249
GALLAGHER ARTHUR J & CO COM 363576109 6,930 200 SH DEFINED 3 200
GALLAGHER ARTHUR J & CO COM 363576109 486,008 14,026 SH DEFINED 2 14,026
GAMCO GLOBAL GOLD NAT RES & COM 36465A109 54,013 4,220 SH DEFINED 4 4,220
GAMCO GLOBAL GOLD NAT RES & COM 36465A109 71,075 5,553 SH DEFINED 3 5,553
GAMCO GLOBAL GOLD NAT RES & COM 36465A109 39,706 3,102 SH DEFINED 2 3,102
GAMCO INVESTORS INC A COM 361438104 238,603 4,496 SH SOLE 1 4,496
GAMESTOP CORP CLASS A COM 36467W109 111,378,549 4,439,161 SH SOLE 1 4,439,161
GAMESTOP CORP NEW COM 36467W109 1,054 42 SH DEFINED 2 42
GANNETT CO COM 364730101 103,942,752 5,771,391 SH SOLE 1 5,771,391
GANNETT INC COM 364730101 54,030 3,000 SH DEFINED 3 3,000
GAP INC DEL COM 364760108 18,034 581 SH DEFINED 4 581<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GAP INC DEL COM 364760108 11,950 385 SH DEFINED 3 385
GAP INC/THE COM 364760108 3,697,671 119,126 SH SOLE 1 119,126
GARDNER DENVER INC COM 365558105 9,954,557 145,322 SH SOLE 1 145,322
GARMIN LTD COM H2906T109 22,168 544 SH DEFINED 4 544
GARMIN LTD COM H2906T109 6,153 151 SH DEFINED 3 151
GARMIN LTD COM H2906T109 53,709 1,318 SH DEFINED 2 1,318
GARMIN LTD COM H2906T109 1,972,177 48,314 SH SOLE 1 48,314
GARTNER INC COM 366651107 118,041 2,565 SH DEFINED 3 2,565
GARTNER INC COM 366651107 9,196,315 199,833 SH SOLE 1 199,833
GASCO ENERGY INC COM 367220100 259 3,700 SH DEFINED 4 3,700
GASLOG LTD COM G37585109 203,840 16,399 SH SOLE 1 16,399
GASTAR EXPL LTD COM 367299203 12,100 10,000 SH DEFINED 2 10,000
GASTAR EXPLORATION LTD COM 367299203 49,775 41,136 SH SOLE 1 41,136
GATX CORP COM 361448103 4,365,376 100,817 SH SOLE 1 100,817
GEEKNET INC COM 36846Q203 48 3 SH DEFINED 3 3
GEEKNET INC COM 36846Q203 50,184 3,117 SH SOLE 1 3,117
GENCO SHIPPING & TRADING LTD COM Y2685T107 3,839 1,100 SH DEFINED 3 1,100
GENCO SHIPPING + TRADING L COM Y2685T107 76,040 21,788 SH SOLE 1 21,788
GENCORP INC COM 368682100 110 12 SH DEFINED 2 12
GENCORP INC COM 368682100 429,593 46,950 SH SOLE 1 46,950
GENERAC HLDGS INC COM 368736104 3,431 100 SH DEFINED 4 100
GENERAC HOLDINGS INC COM 368736104 591,916 17,252 SH SOLE 1 17,252
GENERAL CABLE CORP COM 369300108 3,252,775 106,964 SH SOLE 1 106,964
GENERAL CABLE CORP DEL NEW COM 369300108 18,246 600 SH DEFINED 3 600
GENERAL COMMUNICATION INC COM 369385109 274,073 28,579 SH SOLE 1 28,579
GENERAL DYNAMICS CORP COM 369550108 32,973 476 SH DEFINED 4 476
GENERAL DYNAMICS CORP COM 369550108 61,155 883 SH DEFINED 3 883
GENERAL DYNAMICS CORP COM 369550108 15,239 220 SH DEFINED 2 220
GENERAL DYNAMICS CORP COM 369550108 13,466,711 194,409 SH SOLE 1 194,409
GENERAL ELECTRIC CO COM 369604103 2,258,628 107,605 SH DEFINED 4 107,605
GENERAL ELECTRIC CO COM 369604903 1,180 10 SH C DEFINED 4 10
GENERAL ELECTRIC CO COM 369604103 4,108,887 195,755 SH DEFINED 3 195,755
GENERAL ELECTRIC CO COM 369604103 1,424,981 67,889 SH DEFINED 2 67,889
GENERAL ELECTRIC CO COM 369604103 79,820,457 3,802,785 SH SOLE 1 3,802,785
GENERAL EMPLOYMENT ENTERPRIS COM 369730106 55 115 SH DEFINED 3 115
GENERAL GROWTH PPTYS INC NEW COM 370023103 28,863 1,454 SH DEFINED 3 1,454
GENERAL GROWTH PROPERTIES COM 370023103 339,574 17,107 SH SOLE 1 17,107
GENERAL MILLS INC COM 370334104 13,222,152 327,200 SH SOLE 1 327,200
GENERAL MLS INC COM 370334104 381,177 9,430 SH DEFINED 4 9,430
GENERAL MLS INC COM 370334104 1,078,069 26,672 SH DEFINED 3 26,672
GENERAL MLS INC COM 370334104 213,135 5,273 SH DEFINED 2 5,273
GENERAL MOLY INC COM 370373102 401 100 SH DEFINED 4 100
GENERAL MOLY INC COM 370373102 187,544 46,769 SH SOLE 1 46,769
GENERAL MTRS CO COM 37045V100 279,709 9,702 SH DEFINED 4 9,702
GENERAL MTRS CO COM 37045V118 3,218 165 SH DEFINED 4 165
GENERAL MTRS CO COM 37045V126 2,061 165 SH DEFINED 4 165
GENERAL MTRS CO COM 37045V209 44,130 1,000 SH DEFINED 4 1,000
GENERAL MTRS CO COM 37045V100 265,063 9,194 SH DEFINED 3 9,194
GENERAL MTRS CO COM 37045V118 30,498 1,564 SH DEFINED 3 1,564
GENERAL MTRS CO COM 37045V126 19,534 1,564 SH DEFINED 3 1,564
GENERAL MTRS CO COM 37045V100 215,014 7,458 SH DEFINED 2 7,458<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GENERAL MTRS CO COM 37045V118 30,459 1,562 SH DEFINED 2 1,562
GENERAL MTRS CO COM 37045V126 19,509 1,562 SH DEFINED 2 1,562
GENERAL STEEL HOLDINGS INC COM 370853103 2,376 2,400 SH DEFINED 2 2,400
GENESCO INC COM 371532102 5,500 100 SH DEFINED 3 100
GENESCO INC COM 371532102 1,055,505 19,191 SH SOLE 1 19,191
GENESEE & WYO INC COM 371559105 38,040 500 SH DEFINED 3 500
GENESEE + WYOMING INC CL A COM 371559105 9,367,426 123,126 SH SOLE 1 123,126
GENESIS ENERGY L P COM 371927104 290,082 8,121 SH DEFINED 4 8,121
GENESIS ENERGY L P COM 371927104 312,073 8,737 SH DEFINED 3 8,737
GENETIC TECHNOLOGIES LTD COM 37185R109 872 400 SH DEFINED 2 400
GENIE ENERGY LTD B COM 372284208 74,990 10,562 SH SOLE 1 10,562
GENMARK DIAGNOSTICS INC COM 372309104 10,800 1,200 SH DEFINED 3 1,200
GENOMIC HEALTH INC COM 37244C101 54,480 2,000 SH DEFINED 3 2,000
GENOMIC HEALTH INC COM 37244C101 305,148 11,194 SH SOLE 1 11,194
GENPACT LTD COM G3922B107 38,425 2,479 SH SOLE 1 2,479
GENTEX CORP COM 371901109 20,735 1,100 SH DEFINED 4 1,100
GENTEX CORP COM 371901109 9,614 510 SH DEFINED 3 510
GENTEX CORP COM 371901109 5,732,026 304,571 SH SOLE 1 304,571
GENTHERM INC COM 37253A103 274,126 20,611 SH SOLE 1 20,611
GENTIVA HEALTH SERVICES COM 37247A102 238,456 23,727 SH SOLE 1 23,727
GENUINE PARTS CO COM 372460105 89,393 1,406 SH DEFINED 4 1,406
GENUINE PARTS CO COM 372460105 151,702 2,386 SH DEFINED 3 2,386
GENUINE PARTS CO COM 372460105 6,583,200 103,542 SH SOLE 1 103,542
GENWORTH FINANCIAL INC CL COM 37247D106 1,261,440 167,968 SH SOLE 1 167,968
GENWORTH FINL INC COM 37247D106 94,971 12,646 SH DEFINED 4 12,646
GENWORTH FINL INC COM 37247D106 24,032 3,200 SH DEFINED 3 3,200
GENWORTH FINL INC COM 37247D106 11,265 1,500 SH DEFINED 2 1,500
GEO GROUP INC/THE COM 36159R103 1,633,880 57,939 SH SOLE 1 57,939
GEOEYE INC COM 37250W108 323,833 10,538 SH SOLE 1 10,538
GEORGIA GULF CORP COM 373200302 985,932 23,884 SH SOLE 1 23,884
GEOSPACE TECHNOLOGIES CORP COM 37364X109 8,887 100 SH DEFINED 3 100
GEOSPACE TECHNOLOGIES CORP COM 37364X109 889,500 10,009 SH SOLE 1 10,009
GERDAU S A COM 373737105 5,619 625 SH DEFINED 4 625
GERMAN AMERICAN BANCORP COM 373865104 191,310 8,808 SH SOLE 1 8,808
GERON CORP COM 374163103 1,692 1,200 SH DEFINED 3 1,200
GERON CORP COM 374163103 129,913 92,137 SH SOLE 1 92,137
GETTY REALTY CORP COM 374297109 365,408 20,233 SH SOLE 1 20,233
GETTY RLTY CORP NEW COM 374297109 387,116 21,435 SH DEFINED 3 21,435
GEVO INC COM 374396109 32,794 21,295 SH SOLE 1 21,295
GFI GROUP INC COM 361652209 155,909 48,120 SH SOLE 1 48,120
GIBRALTAR INDUSTRIES INC COM 374689107 379,230 23,821 SH SOLE 1 23,821
G-III APPAREL GROUP LTD COM 36237H101 993 29 SH DEFINED 2 29
GILEAD SCIENCES INC COM 375558103 55,234 752 SH DEFINED 4 752
GILEAD SCIENCES INC COM 375558103 531,558 7,237 SH DEFINED 3 7,237
GILEAD SCIENCES INC COM 375558103 714,448 9,727 SH DEFINED 2 9,727
GILEAD SCIENCES INC COM 375558103 32,710,884 445,349 SH SOLE 1 445,349
GIVEN IMAGING COM M52020100 2,009 115 SH DEFINED 4 115
GLACIER BANCORP INC COM 37637Q105 830,880 56,484 SH SOLE 1 56,484
GLADSTONE CAPITAL CORP COM 376535100 24 3 SH DEFINED 3 3
GLADSTONE CAPITAL CORP COM 376535100 4,733 580 SH DEFINED 2 580
GLADSTONE CAPITAL CORP COM 376535100 119,536 14,649 SH SOLE 1 14,649<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GLADSTONE COMMERCIAL CORP COM 376536108 137,048 7,635 SH SOLE 1 7,635
GLADSTONE INVESTMENT CORP COM 376546107 126,616 18,192 SH SOLE 1 18,192
GLADSTONE INVT CORP COM 376546107 4,594 660 SH DEFINED 3 660
GLATFELTER COM 377316104 3,496 200 SH DEFINED 3 200
GLATFELTER COM 377316104 587,083 33,586 SH SOLE 1 33,586
GLAXOSMITHKLINE PLC COM 37733W105 180,109 4,143 SH DEFINED 4 4,143
GLAXOSMITHKLINE PLC COM 37733W105 175,575 4,039 SH DEFINED 3 4,039
GLAXOSMITHKLINE PLC COM 37733W105 31,874 733 SH DEFINED 2 733
GLIMCHER REALTY TRUST COM 379302102 1,078,802 97,277 SH SOLE 1 97,277
GLIMCHER RLTY TR COM 379302102 4,303 388 SH DEFINED 3 388
GLOBAL CASH ACCESS HOLDING COM 378967103 359,644 45,873 SH SOLE 1 45,873
GLOBAL GEOPHYSICAL SERVICE COM 37946S107 52,137 13,542 SH SOLE 1 13,542
GLOBAL HIGH INCOME FUND INC COM 37933G108 15,103 1,169 SH DEFINED 3 1,169
GLOBAL INDEMNITY PLC COM G39319101 158,584 7,166 SH SOLE 1 7,166
GLOBAL PARTNERS LP COM 37946R109 15,210 600 SH DEFINED 2 600
GLOBAL PAYMENTS INC COM 37940X102 7,623,582 168,291 SH SOLE 1 168,291
GLOBAL PMTS INC COM 37940X102 30,351 670 SH DEFINED 2 670
GLOBAL POWER EQUIPMENT GRO COM 37941P306 205,611 11,989 SH SOLE 1 11,989
GLOBAL SOURCES LTD COM G39300101 85,251 13,156 SH SOLE 1 13,156
GLOBAL X FDS COM 37950E762 1,436 100 SH DEFINED 4 100
GLOBAL X FDS COM 37950E408 14,870 1,000 SH DEFINED 4 1,000
GLOBAL X FDS COM 37950E861 13,017 1,000 SH DEFINED 3 1,000
GLOBAL X FDS COM 37950E853 362,060 15,985 SH DEFINED 3 15,985
GLOBAL X FDS COM 37950E549 31,086 1,407 SH DEFINED 3 1,407
GLOBAL X FDS COM 37950E333 9,400 630 SH DEFINED 3 630
GLOBAL X FDS COM 37950E861 5,207 400 SH DEFINED 2 400
GLOBAL X FDS COM 37950E754 9,765 1,500 SH DEFINED 2 1,500
GLOBAL X FDS COM 37950E788 54,635 3,500 SH DEFINED 2 3,500
GLOBAL X FDS COM 37950E549 28,730 1,300 SH DEFINED 2 1,300
GLOBE SPECIALTY METALS INC COM 37954N206 666,463 48,470 SH SOLE 1 48,470
GLOBECOMM SYSTEMS INC COM 37956X103 181,648 16,075 SH SOLE 1 16,075
GLOBUS MEDICAL INC A COM 379577208 70,126 6,685 SH SOLE 1 6,685
GLU MOBILE INC COM 379890106 86,344 37,705 SH SOLE 1 37,705
GNC HLDGS INC COM 36191G107 17,971 540 SH DEFINED 3 540
GNC HLDGS INC COM 36191G107 1,198 36 SH DEFINED 2 36
GNC HOLDINGS INC CL A COM 36191G107 2,739,210 82,308 SH SOLE 1 82,308
GOLAR LNG LTD COM G9456A100 26,298 715 SH SOLE 1 715
GOLAR LNG LTD BERMUDA COM G9456A100 44,136 1,200 SH DEFINED 3 1,200
GOLAR LNG LTD BERMUDA COM G9456A100 36,780 1,000 SH DEFINED 2 1,000
GOLAR LNG PARTNERS LP COM Y2745C102 21,492 720 SH DEFINED 4 720
GOLAR LNG PARTNERS LP COM Y2745C102 14,925 500 SH DEFINED 2 500
GOLD FIELDS LTD NEW COM 38059T106 262 21 SH DEFINED 4 21
GOLD FIELDS LTD NEW COM 38059T106 2,498 200 SH DEFINED 3 200
GOLD RESERVE INC COM 38068N108 120,825 36,503 SH SOLE 1 36,503
GOLD RESOURCE CORP COM 38068T105 9,246 600 SH DEFINED 4 600
GOLD RESOURCE CORP COM 38068T105 15,564 1,010 SH DEFINED 3 1,010
GOLD RESOURCE CORP COM 38068T105 7,705 500 SH DEFINED 2 500
GOLD RESOURCE CORP COM 38068T105 320,775 20,816 SH SOLE 1 20,816
GOLDCORP INC NEW COM 380956409 37,177 1,013 SH DEFINED 4 1,013
GOLDCORP INC NEW COM 380956909 4 1 SH C DEFINED 4 1
GOLDCORP INC NEW COM 380956409 387,295 10,553 SH DEFINED 3 10,553<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GOLDCORP INC NEW COM 380956409 8,037 219 SH DEFINED 2 219
GOLDEN MINERALS CO COM 381119106 105,822 23,055 SH SOLE 1 23,055
GOLDEN STAR RESOURCES LTD COM 38119T104 332,247 180,569 SH SOLE 1 180,569
GOLDMAN SACHS GROUP INC COM 38141G104 218,510 1,713 SH DEFINED 4 1,713
GOLDMAN SACHS GROUP INC COM 38141G104 154,220 1,209 SH DEFINED 3 1,209
GOLDMAN SACHS GROUP INC COM 38141G104 113,401 889 SH DEFINED 2 889
GOLDMAN SACHS GROUP INC COM 38141G104 30,726,143 240,876 SH SOLE 1 240,876
GOLUB CAPITAL BDC INC COM 38173M102 175,940 11,010 SH SOLE 1 11,010
GOODRICH PETE CORP CNV 382410AC2 84,488 90 PRN DEFINED 3 90
GOODRICH PETROLEUM CORP COM 382410405 168,934 18,126 SH SOLE 1 18,126
GOODYEAR TIRE & RUBR CO COM 382550101 11,048 800 SH DEFINED 3 800
GOODYEAR TIRE & RUBR CO COM 382550101 4,820 349 SH DEFINED 2 349
GOODYEAR TIRE + RUBBER CO COM 382550101 1,100,850 79,714 SH SOLE 1 79,714
GOOGLE INC COM 38259P508 220,703 312 SH DEFINED 4 312
GOOGLE INC COM 38259P508 1,617,778 2,287 SH DEFINED 3 2,287
GOOGLE INC COM 38259P508 678,377 959 SH DEFINED 2 959
GOOGLE INC CL A COM 38259P508 90,974,574 128,247 SH SOLE 1 128,247
GORDMANS STORES INC COM 38269P100 88,618 5,900 SH SOLE 1 5,900
GORMAN RUPP CO COM 383082104 316,228 10,601 SH SOLE 1 10,601
GOVERNMENT PPTYS INCOME TR COM 38376A103 538,127 22,450 SH DEFINED 4 22,450
GOVERNMENT PPTYS INCOME TR COM 38376A103 54,532 2,275 SH DEFINED 3 2,275
GOVERNMENT PPTYS INCOME TR COM 38376A103 11,194 467 SH DEFINED 2 467
GOVERNMENT PROPERTIES INCO COM 38376A103 809,779 33,783 SH SOLE 1 33,783
GP STRATEGIES CORP COM 36225V104 10,325 500 SH DEFINED 3 500
GP STRATEGIES CORP COM 36225V104 212,963 10,313 SH SOLE 1 10,313
GRACO INC COM 384109104 6,662,497 129,394 SH SOLE 1 129,394
GRAFTECH INTERNATIONAL LTD COM 384313102 35,832 3,816 SH SOLE 1 3,816
GRAHAM CORP COM 384556106 7,800 400 SH DEFINED 3 400
GRAHAM CORP COM 384556106 135,194 6,933 SH SOLE 1 6,933
GRAINGER W W INC COM 384802104 100,780 498 SH DEFINED 4 498
GRAINGER W W INC COM 384802104 29,951 148 SH DEFINED 3 148
GRAINGER W W INC COM 384802104 2,631 13 SH DEFINED 2 13
GRAMERCY CAPITAL CORP COM 384871109 94,133 32,018 SH SOLE 1 32,018
GRAN TIERRA ENERGY INC COM 38500T101 5,510 1,000 SH DEFINED 4 1,000
GRAN TIERRA ENERGY INC COM 38500T101 70,859 12,860 SH DEFINED 2 12,860
GRAND CANYON EDUCATION INC COM 38526M106 654,085 27,869 SH SOLE 1 27,869
GRANITE CONSTRUCTION INC COM 387328107 3,441,276 102,358 SH SOLE 1 102,358
GRAPHIC PACKAGING HLDG CO COM 388689101 49,742 7,700 SH DEFINED 2 7,700
GRAPHIC PACKAGING HOLDING COM 388689101 754,664 116,821 SH SOLE 1 116,821
GRAY TELEVISION INC COM 389375106 9,680 4,400 SH DEFINED 3 4,400
GREAT BASIN GOLD LTD COM 390124105 450 10,000 SH DEFINED 4 10,000
GREAT BASIN GOLD LTD COM 390124105 4 88 SH DEFINED 3 88
GREAT LAKES DREDGE + DOCK COM 390607109 368,211 41,233 SH SOLE 1 41,233
GREAT NORTHN IRON ORE PPTYS COM 391064102 20,159 300 SH DEFINED 4 300
GREAT PANTHER SILVER LTD COM 39115V101 1,530 1,000 SH DEFINED 3 1,000
GREAT PANTHER SILVER LTD COM 39115V101 4,590 3,000 SH DEFINED 2 3,000
GREAT PLAINS ENERGY INC COM 391164100 6,093 300 SH DEFINED 3 300
GREAT PLAINS ENERGY INC COM 391164100 6,676,222 328,716 SH SOLE 1 328,716
GREAT SOUTHERN BANCORP INC COM 390905107 180,695 7,100 SH SOLE 1 7,100
GREAT SOUTHN BANCORP INC COM 390905107 10,180 400 SH DEFINED 2 400
GREATBATCH INC COM 39153L106 5,229 225 SH DEFINED 3 225<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GREATBATCH INC COM 39153L106 431,637 18,573 SH SOLE 1 18,573
GREATER CHINA FD INC COM 39167B102 6,440 500 SH DEFINED 4 500
GREEN DOT CORP CLASS A COM 39304D102 204,118 16,731 SH SOLE 1 16,731
GREEN MOUNTAIN COFFEE ROAS COM 393122106 10,894,265 263,401 SH SOLE 1 263,401
GREEN MTN COFFEE ROASTERS IN COM 393122106 8,268 200 SH DEFINED 4 200
GREEN MTN COFFEE ROASTERS IN COM 393122106 161,805 3,914 SH DEFINED 3 3,914
GREEN MTN COFFEE ROASTERS IN COM 393122106 72,965 1,765 SH DEFINED 2 1,765
GREEN PLAINS RENEWABLE ENE COM 393222104 137,602 17,396 SH SOLE 1 17,396
GREEN PLAINS RENEWABLE ENERG COM 393222104 3,955 500 SH DEFINED 3 500
GREENBRIER COMPANIES INC COM 393657101 257,717 15,938 SH SOLE 1 15,938
GREENBRIER COS INC COM 393657101 8,085 500 SH DEFINED 3 500
GREENBRIER COS INC COM 393657101 18,062 1,117 SH DEFINED 2 1,117
GREENHAVEN CONT CMDTY INDEX COM 395258106 27,677 960 SH DEFINED 4 960
GREENHAVEN CONT CMDTY INDEX COM 395258106 76,371 2,649 SH DEFINED 3 2,649
GREENHAVEN CONT CMDTY INDEX COM 395258106 511,704 17,749 SH DEFINED 2 17,749
GREENHILL & CO INC COM 395259104 1,248 24 SH DEFINED 4 24
GREENHILL + CO INC COM 395259104 3,954,983 76,072 SH SOLE 1 76,072
GREENLIGHT CAPITAL RE LTD COM G4095J109 6,924 300 SH DEFINED 3 300
GREENLIGHT CAPITAL RE LTD COM G4095J109 452,368 19,600 SH SOLE 1 19,600
GREENWAY MED TECHNOLOGIES IN COM 39679B103 11,750 765 SH DEFINED 2 765
GREENWAY MEDICAL TECHNOLOG COM 39679B103 84,741 5,517 SH SOLE 1 5,517
GREIF INC CL A COM 397624107 2,902,112 65,216 SH SOLE 1 65,216
GRIFFIN LAND + NURSERIES COM 398231100 52,785 1,955 SH SOLE 1 1,955
GRIFFON CORP COM 398433102 409,535 35,736 SH SOLE 1 35,736
GROUP 1 AUTOMOTIVE INC COM 398905109 1,054 17 SH DEFINED 2 17
GROUP 1 AUTOMOTIVE INC COM 398905109 1,107,389 17,864 SH SOLE 1 17,864
GROUPE CGI INC COM 39945C109 23 1 SH DEFINED 2 1
GROUPON INC COM 399473107 321 66 SH DEFINED 2 66
GROUPON INC COM 399473107 3,470 711 SH SOLE 1 711
GRUPO TELEVISA SA COM 40049J206 1,063 40 SH DEFINED 4 40
GS FIN CORP COM 362273104 46,602 2,700 SH DEFINED 2 2,700
GSE HOLDING INC COM 36191X100 34,788 5,611 SH SOLE 1 5,611
GSI GROUP INC COM 36191C205 176,153 20,341 SH SOLE 1 20,341
GSI TECHNOLOGY INC COM 36241U106 90,125 14,374 SH SOLE 1 14,374
GSV CAP CORP COM 36191J101 56,784 6,736 SH DEFINED 2 6,736
GSV CAPITAL CORP COM 36191J101 113,611 13,477 SH SOLE 1 13,477
GT ADVANCED TECHNOLOGIES I COM 36191U106 280,818 92,986 SH SOLE 1 92,986
GT ADVANCED TECHNOLOGIES INC COM 36191U106 3,030 1,000 SH DEFINED 2 1,000
GTX INC COM 40052B108 77,461 18,443 SH SOLE 1 18,443
GUANGSHEN RY LTD COM 40065W107 355 18 SH DEFINED 4 18
GUARANTY BANCORP COM 40075T102 103,590 53,123 SH SOLE 1 53,123
GUESS INC COM 401617105 172 7 SH DEFINED 4 7
GUESS? INC COM 401617105 3,234,028 131,786 SH SOLE 1 131,786
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 3,332 200 SH DEFINED 3 200
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 15,397 1,878 SH DEFINED 3 1,878
GUGGENHEIM STRATEGIC OPP FD COM 40167F101 336,583 15,655 SH DEFINED 3 15,655
GUIDANCE SOFTWARE INC COM 401692108 1,187 100 SH DEFINED 3 100
GUIDANCE SOFTWARE INC COM 401692108 118,332 9,969 SH SOLE 1 9,969
GUIDEWIRE SOFTWARE INC COM 40171V100 423,837 14,261 SH SOLE 1 14,261
GULF ISLAND FABRICATION IN COM 402307102 271,491 11,298 SH SOLE 1 11,298
GULFMARK OFFSHORE INC CL A COM 402629208 644,732 18,715 SH SOLE 1 18,715<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GULFPORT ENERGY CORP COM 402635304 14,715 385 SH DEFINED 4 385
GULFPORT ENERGY CORP COM 402635304 3,822 100 SH DEFINED 3 100
GULFPORT ENERGY CORP COM 402635304 223,281 5,842 SH DEFINED 2 5,842
GULFPORT ENERGY CORP COM 402635304 1,682,788 44,029 SH SOLE 1 44,029
GYRODYNE CO OF AMERICA INC COM 403820103 59,810 830 SH SOLE 1 830
H & E EQUIPMENT SERVICES INC COM 404030108 1,507 100 SH DEFINED 2 100
H & Q HEALTHCARE INVESTORS COM 404052102 248,900 14,379 SH DEFINED 4 14,379
H & Q HEALTHCARE INVESTORS COM 404052102 15,250 881 SH DEFINED 3 881
H & Q LIFE SCIENCES INVS COM 404053100 7,757 535 SH DEFINED 4 535
H & Q LIFE SCIENCES INVS COM 404053100 14,790 1,020 SH DEFINED 3 1,020
H.B. FULLER CO. COM 359694106 1,364,178 39,178 SH SOLE 1 39,178
H+E EQUIPMENT SERVICES INC COM 404030108 301,671 20,018 SH SOLE 1 20,018
H+R BLOCK INC COM 093671105 105,499,698 5,681,190 SH SOLE 1 5,681,190
HACKETT GROUP INC/THE COM 404609109 73,372 17,143 SH SOLE 1 17,143
HAEMONETICS CORP/MASS COM 405024100 1,628,495 39,875 SH SOLE 1 39,875
HAIN CELESTIAL GROUP INC COM 405217100 14,639 270 SH DEFINED 3 270
HAIN CELESTIAL GROUP INC COM 405217100 1,607,081 29,640 SH SOLE 1 29,640
HALCON RES CORP COM 40537Q209 692 100 SH DEFINED 4 100
HALCON RES CORP COM 40537Q209 183,380 26,500 SH DEFINED 3 26,500
HALCON RES CORP COM 40537Q209 64,425 9,310 SH DEFINED 2 9,310
HALCON RESOURCES CORP COM 40537Q209 537,629 77,692 SH SOLE 1 77,692
HALLADOR ENERGY CO COM 40609P105 37,682 4,562 SH SOLE 1 4,562
HALLIBURTON CO COM 406216101 351,722 10,139 SH DEFINED 4 10,139
HALLIBURTON CO COM 406216901 2,970 10 SH C DEFINED 4 10
HALLIBURTON CO COM 406216101 418,554 12,066 SH DEFINED 3 12,066
HALLIBURTON CO COM 406216101 301,269 8,685 SH DEFINED 2 8,685
HALLIBURTON CO COM 406216101 14,112,274 406,811 SH SOLE 1 406,811
HALLMARK FINL SERVICES INC COM 40624Q203 93,365 9,943 SH SOLE 1 9,943
HALOZYME THERAPEUTICS INC COM 40637H109 3,355 500 SH DEFINED 4 500
HALOZYME THERAPEUTICS INC COM 40637H109 570 85 SH DEFINED 3 85
HALOZYME THERAPEUTICS INC COM 40637H109 419,979 62,590 SH SOLE 1 62,590
HANCOCK HOLDING CO COM 410120109 7,386,469 232,718 SH SOLE 1 232,718
HANCOCK JOHN FINL OPPTYS FD COM 409735206 4,664 265 SH DEFINED 2 265
HANCOCK JOHN PFD INCOME FD COM 41013W108 69,893 3,190 SH DEFINED 4 3,190
HANCOCK JOHN PFD INCOME FD COM 41013W108 77,561 3,540 SH DEFINED 3 3,540
HANCOCK JOHN PFD INCOME FD I COM 41013X106 126,711 5,850 SH DEFINED 4 5,850
HANCOCK JOHN PFD INCOME FD I COM 41021P103 18,750 1,000 SH DEFINED 3 1,000
HANCOCK JOHN PFD INCOME FD I COM 41013X106 3,053 141 SH DEFINED 2 141
HANCOCK JOHN PREMUIM DIV FD COM 41013T105 65,136 4,800 SH DEFINED 4 4,800
HANCOCK JOHN PREMUIM DIV FD COM 41013T105 653,192 48,135 SH DEFINED 3 48,135
HANDY + HARMAN LTD COM 410315105 56,588 3,755 SH SOLE 1 3,755
HANESBRANDS INC COM 410345102 36,644 1,023 SH DEFINED 4 1,023
HANESBRANDS INC COM 410345102 38,041 1,062 SH DEFINED 3 1,062
HANESBRANDS INC COM 410345102 896 25 SH DEFINED 2 25
HANESBRANDS INC COM 410345102 7,479,359 208,804 SH SOLE 1 208,804
HANGER INC COM 41043F208 10,944 400 SH DEFINED 4 400
HANGER INC COM 41043F208 733,275 26,801 SH SOLE 1 26,801
HANMI FINANCIAL CORPORATIO COM 410495204 336,040 24,727 SH SOLE 1 24,727
HANMI FINL CORP COM 410495204 32,263 2,374 SH DEFINED 3 2,374
HANOVER INS GROUP INC COM 410867105 18,983 490 SH DEFINED 4 490
HANOVER INSURANCE GROUP IN COM 410867105 3,700,910 95,532 SH SOLE 1 95,532<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HANSEN MEDICAL INC COM 411307101 79,577 38,258 SH SOLE 1 38,258
HANWHA SOLARONE CO LTD COM 41135V103 101 100 SH DEFINED 4 100
HANWHA SOLARONE CO LTD COM 41135V103 202 200 SH DEFINED 2 200
HARBINGER GROUP INC COM 41146A106 220,972 28,735 SH SOLE 1 28,735
HARDINGE INC COM 412324303 80,941 8,143 SH SOLE 1 8,143
HARLEY DAVIDSON INC COM 412822108 127,739 2,616 SH DEFINED 4 2,616
HARLEY DAVIDSON INC COM 412822108 150,492 3,082 SH DEFINED 3 3,082
HARLEY DAVIDSON INC COM 412822108 27,350 560 SH DEFINED 2 560
HARLEY DAVIDSON INC COM 412822108 4,329,861 88,654 SH SOLE 1 88,654
HARMAN INTERNATIONAL COM 413086109 1,332,683 29,854 SH SOLE 1 29,854
HARMONIC INC COM 413160102 23,591 4,653 SH DEFINED 3 4,653
HARMONIC INC COM 413160102 467,287 92,167 SH SOLE 1 92,167
HARMONY GOLD MNG LTD COM 413216300 2,688 300 SH DEFINED 3 300
HARRIS + HARRIS GROUP INC COM 413833104 71,363 21,625 SH SOLE 1 21,625
HARRIS CORP COM 413875105 2,485,014 50,756 SH SOLE 1 50,756
HARRIS CORP DEL COM 413875105 44,603 911 SH DEFINED 3 911
HARRIS TEETER SUPERMARKETS COM 414585109 5,205,754 135,004 SH SOLE 1 135,004
HARSCO CORP COM 415864107 4,070,435 173,210 SH SOLE 1 173,210
HARTE HANKS INC COM 416196103 205,709 34,866 SH SOLE 1 34,866
HARTFORD FINANCIAL SVCS GR COM 416515104 7,950,627 354,306 SH SOLE 1 354,306
HARTFORD FINL SVCS GROUP INC COM 416515104 22,440 1,000 SH DEFINED 4 1,000
HARTFORD FINL SVCS GROUP INC COM 416515104 84,669 3,773 SH DEFINED 3 3,773
HARTFORD FINL SVCS GROUP INC COM 416515708 61,950 3,000 SH DEFINED 3 3,000
HARTFORD FINL SVCS GROUP INC COM 416515104 40,392 1,800 SH DEFINED 2 1,800
HARVARD BIOSCIENCE INC COM 416906105 75,678 17,278 SH SOLE 1 17,278
HARVEST NATURAL RESOURCES COM 41754V103 249,425 27,500 SH SOLE 1 27,500
HARVEST NATURAL RESOURCES IN COM 41754V103 9,070 1,000 SH DEFINED 3 1,000
HASBRO INC COM 418056107 9,873 275 SH DEFINED 4 275
HASBRO INC COM 418056107 253,868 7,072 SH DEFINED 3 7,072
HASBRO INC COM 418056107 4,425,608 123,276 SH SOLE 1 123,276
HATTERAS FINANCIAL CORP COM 41902R103 78,598 3,168 SH SOLE 1 3,168
HATTERAS FINL CORP COM 41902R103 7,443 300 SH DEFINED 4 300
HATTERAS FINL CORP COM 41902R103 1,116 45 SH DEFINED 3 45
HATTERAS FINL CORP COM 41902R103 181,311 7,308 SH DEFINED 2 7,308
HATTERAS FINL CORP COM 41902R953 1,100 20 SH P DEFINED 2 20
HAVERTY FURNITURE COM 419596101 246,346 15,104 SH SOLE 1 15,104
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,190,560 47,357 SH DEFINED 4 47,357
HAWAIIAN ELEC INDUSTRIES COM 419870100 151,368 6,021 SH DEFINED 3 6,021
HAWAIIAN ELEC INDUSTRIES COM 419870100 18,227 725 SH DEFINED 2 725
HAWAIIAN ELECTRIC INDS COM 419870100 5,267,584 209,530 SH SOLE 1 209,530
HAWAIIAN HOLDINGS INC COM 419879101 234,030 35,621 SH SOLE 1 35,621
HAWAIIAN TELCOM HOLDCO INC COM 420031106 139,347 7,146 SH SOLE 1 7,146
HAWKINS INC COM 420261109 13,524 350 SH DEFINED 3 350
HAWKINS INC COM 420261109 277,822 7,190 SH SOLE 1 7,190
HAYNES INTERNATIONAL INC COM 420877201 500,390 9,647 SH SOLE 1 9,647
HCA HOLDINGS INC COM 40412C101 45,255 1,500 SH DEFINED 4 1,500
HCA HOLDINGS INC COM 40412C101 241 8 SH DEFINED 3 8
HCA HOLDINGS INC COM 40412C101 7,874 261 SH DEFINED 2 261
HCA HOLDINGS INC COM 40412C101 109,789 3,639 SH SOLE 1 3,639
HCC INS HLDGS INC COM 404132102 4,598 124 SH DEFINED 3 124
HCC INSURANCE HOLDINGS INC COM 404132102 8,099,836 217,679 SH SOLE 1 217,679<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HCP INC COM 40414L109 41,954 929 SH DEFINED 4 929
HCP INC COM 40414L109 272,949 6,044 SH DEFINED 3 6,044
HCP INC COM 40414L109 65,394 1,448 SH DEFINED 2 1,448
HCP INC COM 40414L109 7,899,136 174,837 SH SOLE 1 174,837
HDFC BANK LTD COM 40415F101 4,927 121 SH DEFINED 4 121
HEADWATERS INC COM 42210P102 418,173 48,852 SH SOLE 1 48,852
HEALTH CARE REIT INC COM 42217K106 171,060 2,791 SH DEFINED 4 2,791
HEALTH CARE REIT INC COM 42217K106 718,319 11,720 SH DEFINED 3 11,720
HEALTH CARE REIT INC COM 42217K106 298,396 4,869 SH DEFINED 2 4,869
HEALTH CARE REIT INC COM 42217K106 5,532,097 90,261 SH SOLE 1 90,261
HEALTH MGMT ASSOC INC NEW COM 421933102 20,970 2,250 SH DEFINED 2 2,250
HEALTH MGMT ASSOCIATES INC COM 421933102 5,135,367 551,005 SH SOLE 1 551,005
HEALTH NET INC COM 42222G108 4,245,161 174,698 SH SOLE 1 174,698
HEALTHCARE REALTY TRUST IN COM 421946104 1,644,229 68,481 SH SOLE 1 68,481
HEALTHCARE RLTY TR COM 421946104 4,082 170 SH DEFINED 3 170
HEALTHCARE RLTY TR COM 421946104 2,017 84 SH DEFINED 2 84
HEALTHCARE SERVICES GROUP COM 421906108 1,226,079 52,780 SH SOLE 1 52,780
HEALTHCARE SVCS GRP INC COM 421906108 70 3 SH DEFINED 4 3
HEALTHCARE SVCS GRP INC COM 421906108 13,706 590 SH DEFINED 3 590
HEALTHCARE TR AMER INC COM 42225P105 355,638 35,923 SH DEFINED 4 35,923
HEALTHCARE TR AMER INC COM 42225P105 492,464 49,744 SH DEFINED 3 49,744
HEALTHCARE TR AMER INC COM 42225P105 971,764 98,158 SH DEFINED 2 98,158
HEALTHSOUTH CORP COM 421924309 4,222 200 SH DEFINED 4 200
HEALTHSOUTH CORP COM 421924309 5,066 240 SH DEFINED 2 240
HEALTHSOUTH CORP COM 421924309 1,407,488 66,674 SH SOLE 1 66,674
HEALTHSTREAM INC COM 42222N103 38,458 1,582 SH DEFINED 3 1,582
HEALTHSTREAM INC COM 42222N103 373,086 15,347 SH SOLE 1 15,347
HEALTHWAYS INC COM 422245100 281,175 26,278 SH SOLE 1 26,278
HEARTLAND EXPRESS INC COM 422347104 490,138 37,501 SH SOLE 1 37,501
HEARTLAND FINANCIAL USA IN COM 42234Q102 264,952 10,132 SH SOLE 1 10,132
HEARTLAND PAYMENT SYSTEMS COM 42235N108 894,824 30,333 SH SOLE 1 30,333
HEARTWARE INTERNATIONAL IN COM 422368100 827,999 9,863 SH SOLE 1 9,863
HECKMANN CORP COM 422680108 24,180 6,000 SH DEFINED 3 6,000
HECKMANN CORP COM 422680108 395,589 98,161 SH SOLE 1 98,161
HECLA MINING CO COM 422704106 1,160,222 199,009 SH SOLE 1 199,009
HECLA MNG CO COM 422704106 2,915 500 SH DEFINED 4 500
HECLA MNG CO COM 422704106 986,146 169,150 SH DEFINED 3 169,150
HECLA MNG CO COM 422704106 131,175 22,500 SH DEFINED 2 22,500
HECLA MNG CO COM 422704205 2,372 40 SH DEFINED 2 40
HEICO CORP COM 422806109 1,644,706 36,745 SH SOLE 1 36,745
HEIDRICK + STRUGGLES INTL COM 422819102 213,335 13,980 SH SOLE 1 13,980
HEINZ H J CO COM 423074103 234,348 4,063 SH DEFINED 4 4,063
HEINZ H J CO COM 423074103 1,379,857 23,923 SH DEFINED 3 23,923
HEINZ H J CO COM 423074103 128,209 2,223 SH DEFINED 2 2,223
HELEN OF TROY LTD COM G4388N106 831,444 24,901 SH SOLE 1 24,901
HELIOS HIGH YIELD FD COM 42328Q109 291,476 28,802 SH DEFINED 3 28,802
HELIX ENERGY SOLUTIONS GRO COM 42330P107 5,801,698 281,090 SH SOLE 1 281,090
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,064 100 SH DEFINED 2 100
HELMERICH & PAYNE INC COM 423452101 1,288 23 SH DEFINED 4 23
HELMERICH & PAYNE INC COM 423452101 27,445 490 SH DEFINED 2 490
HELMERICH + PAYNE COM 423452101 2,063,856 36,848 SH SOLE 1 36,848<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HENRY SCHEIN INC COM 806407102 15,563,217 193,428 SH SOLE 1 193,428
HERBALIFE LTD COM G4412G101 202,087 6,135 SH DEFINED 3 6,135
HERBALIFE LTD COM G4412G101 3,261 99 SH DEFINED 2 99
HERBALIFE LTD COM G4412G101 58,469 1,775 SH SOLE 1 1,775
HERCULES OFFSHORE INC COM 427093109 24,680 4,000 SH DEFINED 3 4,000
HERCULES OFFSHORE INC COM 427093109 683,057 110,527 SH SOLE 1 110,527
HERCULES TECH GROWTH CAP INC COM 427096508 150,812 13,550 SH DEFINED 4 13,550
HERCULES TECH GROWTH CAP INC COM 427096508 569,667 51,183 SH DEFINED 3 51,183
HERCULES TECH GROWTH CAP INC COM 427096508 161,610 14,520 SH DEFINED 2 14,520
HERCULES TECHNOLOGY GROWTH COM 427096508 410,307 36,865 SH SOLE 1 36,865
HERITAGE COMMERCE CORP COM 426927109 100,980 14,467 SH SOLE 1 14,467
HERITAGE CRYSTAL CLEAN INC COM 42726M106 80,469 5,361 SH SOLE 1 5,361
HERITAGE FINANCIAL CORP COM 42722X106 158,579 10,795 SH SOLE 1 10,795
HERITAGE FINANCIAL GROUP I COM 42726X102 83,388 6,047 SH SOLE 1 6,047
HERITAGE OAKS BANCORP COM 42724R107 81,287 14,015 SH SOLE 1 14,015
HERMAN MILLER INC COM 600544100 3,521,170 164,387 SH SOLE 1 164,387
HERSHA HOSPITALITY TRUST COM 427825104 599,755 119,951 SH SOLE 1 119,951
HERSHEY CO COM 427866108 106,236 1,471 SH DEFINED 4 1,471
HERSHEY CO COM 427866108 155,865 2,158 SH DEFINED 3 2,158
HERSHEY CO COM 427866108 44,776 620 SH DEFINED 2 620
HERSHEY CO/THE COM 427866108 5,814,577 80,512 SH SOLE 1 80,512
HERTZ GLOBAL HOLDINGS INC COM 42805T105 94,464 5,806 SH SOLE 1 5,806
HESS CORP COM 42809H107 94,574 1,786 SH DEFINED 4 1,786
HESS CORP COM 42809H107 129,328 2,442 SH DEFINED 3 2,442
HESS CORP COM 42809H107 741 14 SH DEFINED 2 14
HESS CORP COM 42809H107 6,291,860 118,804 SH SOLE 1 118,804
HEWLETT PACKARD CO COM 428236103 583,039 40,915 SH DEFINED 4 40,915
HEWLETT PACKARD CO COM 428236103 585,296 41,073 SH DEFINED 3 41,073
HEWLETT PACKARD CO COM 428236103 58,990 4,140 SH DEFINED 2 4,140
HEWLETT PACKARD CO COM 428236103 112,760,165 7,912,994 SH SOLE 1 7,912,994
HEXCEL CORP COM 428291108 1,872,615 69,459 SH SOLE 1 69,459
HEXCEL CORP NEW COM 428291108 29,656 1,100 SH DEFINED 4 1,100
HEXCEL CORP NEW COM 428291108 2,696 100 SH DEFINED 3 100
HFF INC CLASS A COM 40418F108 381,664 25,615 SH SOLE 1 25,615
HHGREGG INC COM 42833L108 76,729 10,930 SH SOLE 1 10,930
HI TECH PHARMACAL CO INC COM 42840B101 295,231 8,440 SH SOLE 1 8,440
HIBBETT SPORTS INC COM 428567101 20,658 392 SH DEFINED 3 392
HIBBETT SPORTS INC COM 428567101 1,089,783 20,679 SH SOLE 1 20,679
HICKORYTECH CORP COM 429060106 91,491 9,403 SH SOLE 1 9,403
HI-CRUSH PARTNERS LP COM 428337109 7,545 500 SH DEFINED 4 500
HIGHER ONE HOLDINGS INC COM 42983D104 265,629 25,202 SH SOLE 1 25,202
HIGHWOODS PPTYS INC COM 431284108 11,841 354 SH DEFINED 3 354
HIGHWOODS PPTYS INC COM 431284108 6,021 180 SH DEFINED 2 180
HIGHWOODS PROPERTIES INC COM 431284108 7,391,748 220,979 SH SOLE 1 220,979
HILL INTERNATIONAL INC COM 431466101 58,110 15,877 SH SOLE 1 15,877
HILL ROM HOLDINGS INC COM 431475102 3,725,235 130,710 SH SOLE 1 130,710
HILLENBRAND INC COM 431571108 4,522 200 SH DEFINED 4 200
HILLENBRAND INC COM 431571108 993,823 43,955 SH SOLE 1 43,955
HILLSHIRE BRANDS CO COM 432589109 27,971 994 SH DEFINED 4 994
HILLSHIRE BRANDS CO COM 432589109 53,213 1,891 SH DEFINED 3 1,891
HILLSHIRE BRANDS CO COM 432589109 14,633 520 SH DEFINED 2 520<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HILLSHIRE BRANDS CO COM 432589109 7,345,412 261,031 SH SOLE 1 261,031
HILLTOP HOLDINGS INC COM 432748101 6,770 500 SH DEFINED 3 500
HILLTOP HOLDINGS INC COM 432748101 13,540 1,000 SH DEFINED 2 1,000
HILLTOP HOLDINGS INC COM 432748101 374,747 27,677 SH SOLE 1 27,677
HINGHAM INSTITUTION FOR SV COM 433323102 55,964 894 SH SOLE 1 894
HITTITE MICROWAVE CORP COM 43365Y104 1,512,694 24,359 SH SOLE 1 24,359
HJ HEINZ CO COM 423074103 8,334,241 144,491 SH SOLE 1 144,491
HMS HLDGS CORP COM 40425J101 42,120 1,625 SH DEFINED 3 1,625
HMS HOLDINGS CORP COM 40425J101 6,323,521 243,963 SH SOLE 1 243,963
HNI CORP COM 404251100 3,828,502 127,362 SH SOLE 1 127,362
HOLLY ENERGY PARTNERS L P COM 435763107 16,445 250 SH DEFINED 4 250
HOLLY ENERGY PARTNERS L P COM 435763107 28,549 434 SH DEFINED 3 434
HOLLY ENERGY PARTNERS L P COM 435763107 5,262 80 SH DEFINED 2 80
HOLLYFRONTIER CORP COM 436106108 866,202 18,608 SH DEFINED 3 18,608
HOLLYFRONTIER CORP COM 436106108 104,225 2,239 SH DEFINED 2 2,239
HOLLYFRONTIER CORP COM 436106108 20,272,525 435,500 SH SOLE 1 435,500
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 796 67 SH DEFINED 3 67
HOLOGIC INC COM 436440101 2,161 108 SH DEFINED 3 108
HOLOGIC INC COM 436440101 11,482,638 573,272 SH SOLE 1 573,272
HOME BANCORP INC COM 43689E107 86,980 4,766 SH SOLE 1 4,766
HOME BANCSHARES INC COM 436893200 573,987 17,383 SH SOLE 1 17,383
HOME DEPOT INC COM 437076102 189,842 3,069 SH DEFINED 4 3,069
HOME DEPOT INC COM 437076102 1,183,222 19,131 SH DEFINED 3 19,131
HOME DEPOT INC COM 437076102 921,212 14,894 SH DEFINED 2 14,894
HOME DEPOT INC COM 437076102 34,065,063 550,769 SH SOLE 1 550,769
HOME FED BANCORP INC MD COM 43710G105 3,108 250 SH DEFINED 3 250
HOME FEDERAL BANCORP INC/M COM 43710G105 126,040 10,140 SH SOLE 1 10,140
HOME LOAN SERVICING SOLUTI COM G6648D109 382,253 20,225 SH SOLE 1 20,225
HOME PROPERTIES INC COM 437306103 6,131 100 SH DEFINED 4 100
HOME PROPERTIES INC COM 437306103 6,727,178 109,724 SH SOLE 1 109,724
HOMEAWAY INC COM 43739Q100 12,936 588 SH SOLE 1 588
HOMEOWNERS CHOICE INC COM 43741E103 119,543 5,750 SH DEFINED 2 5,750
HOMEOWNERS CHOICE INC COM 43741E103 121,954 5,866 SH SOLE 1 5,866
HOMESTREET INC COM 43785V102 155,242 6,076 SH SOLE 1 6,076
HOMETRUST BANCSHARES INC COM 437872104 199,408 14,760 SH SOLE 1 14,760
HONDA MOTOR LTD COM 438128308 42,444 1,149 SH DEFINED 4 1,149
HONDA MOTOR LTD COM 438128308 7,203 195 SH DEFINED 3 195
HONDA MOTOR LTD COM 438128308 54,671 1,480 SH DEFINED 2 1,480
HONEYWELL INTERNATIONAL IN COM 438516106 31,647,158 498,616 SH SOLE 1 498,616
HONEYWELL INTL INC COM 438516106 780,300 12,294 SH DEFINED 4 12,294
HONEYWELL INTL INC COM 438516106 1,593,723 25,110 SH DEFINED 3 25,110
HONEYWELL INTL INC COM 438516106 123,907 1,952 SH DEFINED 2 1,952
HOOKER FURNITURE CORP COM 439038100 109,396 7,529 SH SOLE 1 7,529
HORACE MANN EDUCATORS COM 440327104 621,155 31,120 SH SOLE 1 31,120
HORIZON BANCORP IND COM 440407104 33,012 1,680 SH DEFINED 3 1,680
HORIZON BANCORP INDIANA COM 440407104 89,270 4,543 SH SOLE 1 4,543
HORIZON PHARMA INC COM 44047T109 62,656 26,891 SH SOLE 1 26,891
HORIZON TECHNOLOGY FINANCE COM 44045A102 81,225 5,455 SH SOLE 1 5,455
HORMEL FOODS CORP COM 440452100 11,735 376 SH DEFINED 4 376
HORMEL FOODS CORP COM 440452100 1,392,122 44,605 SH SOLE 1 44,605
HORNBECK OFFSHORE SERVICES COM 440543106 941,740 27,424 SH SOLE 1 27,424<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HORNBECK OFFSHORE SVCS INC N COM 440543106 10,302 300 SH DEFINED 3 300
HORSEHEAD HLDG CORP COM 440694305 3,063 300 SH DEFINED 2 300
HORSEHEAD HOLDING CORP COM 440694305 311,997 30,558 SH SOLE 1 30,558
HOSPIRA INC COM 441060100 32,615 1,044 SH DEFINED 4 1,044
HOSPIRA INC COM 441060100 31 1 SH DEFINED 3 1
HOSPIRA INC COM 441060100 1,763,217 56,441 SH SOLE 1 56,441
HOSPITALITY PPTYS TR COM 44106M102 28,315 1,209 SH DEFINED 4 1,209
HOSPITALITY PPTYS TR COM 44106M102 14,848 634 SH DEFINED 3 634
HOSPITALITY PPTYS TR COM 44106M102 11,710 500 SH DEFINED 2 500
HOSPITALITY PROPERTIES TRU COM 44106M102 6,222,764 265,703 SH SOLE 1 265,703
HOST HOTELS & RESORTS INC COM 44107P104 22,549 1,439 SH DEFINED 4 1,439
HOST HOTELS + RESORTS INC COM 44107P104 5,004,324 319,357 SH SOLE 1 319,357
HOT TOPIC INC COM 441339108 1,525,520 158,085 SH SOLE 1 158,085
HOUSTON WIRE + CABLE CO COM 44244K109 152,614 12,438 SH SOLE 1 12,438
HOVNANIAN ENTERPRISES A COM 442487203 514,150 73,450 SH SOLE 1 73,450
HOVNANIAN ENTERPRISES INC COM 442487203 23,100 3,300 SH DEFINED 4 3,300
HOVNANIAN ENTERPRISES INC COM 442487203 3,150 450 SH DEFINED 3 450
HOWARD HUGHES CORP COM 44267D107 10,004 137 SH DEFINED 3 137
HOWARD HUGHES CORP/THE COM 44267D107 64,915 889 SH SOLE 1 889
HSBC HLDGS PLC COM 404280406 61,933 1,167 SH DEFINED 4 1,167
HSBC HLDGS PLC COM 404280604 2,958,610 118,203 SH DEFINED 4 118,203
HSBC HLDGS PLC COM 404280406 45,906 865 SH DEFINED 3 865
HSBC HLDGS PLC COM 404280604 7,509 300 SH DEFINED 3 300
HSBC HLDGS PLC COM 404280406 88,559 1,669 SH DEFINED 2 1,669
HSN INC COM 404303109 5,607,199 101,801 SH SOLE 1 101,801
HUANENG PWR INTL INC COM 443304100 27,454 739 SH DEFINED 2 739
HUB GROUP INC CL A COM 443320106 3,285,878 97,794 SH SOLE 1 97,794
HUBBELL INC CL B COM 443510201 9,659,330 114,136 SH SOLE 1 114,136
HUDSON CITY BANCORP COM 443683107 20,467 2,517 SH DEFINED 4 2,517
HUDSON CITY BANCORP COM 443683107 50,596 6,223 SH DEFINED 3 6,223
HUDSON CITY BANCORP COM 443683107 5,691 700 SH DEFINED 2 700
HUDSON CITY BANCORP INC COM 443683107 1,342,515 165,131 SH SOLE 1 165,131
HUDSON GLOBAL INC COM 443787106 103,905 23,193 SH SOLE 1 23,193
HUDSON PACIFIC PROPERTIES COM 444097109 526,542 25,002 SH SOLE 1 25,002
HUDSON VALLEY HOLDING CORP COM 444172100 29,968 1,925 SH DEFINED 2 1,925
HUDSON VALLEY HOLDING CORP COM 444172100 168,639 10,831 SH SOLE 1 10,831
HUMANA INC COM 444859102 85,238 1,242 SH DEFINED 3 1,242
HUMANA INC COM 444859102 4,859,279 70,804 SH SOLE 1 70,804
HUNT (JB) TRANSPRT SVCS IN COM 445658107 11,600,220 194,276 SH SOLE 1 194,276
HUNTINGTON BANCSHARES INC COM 446150104 85,223 13,337 SH DEFINED 3 13,337
HUNTINGTON BANCSHARES INC COM 446150401 533,165 432 SH DEFINED 3 432
HUNTINGTON BANCSHARES INC COM 446150104 2,597,663 406,520 SH SOLE 1 406,520
HUNTINGTON INGALLS INDS INC COM 446413106 4,247 98 SH DEFINED 4 98
HUNTINGTON INGALLS INDS INC COM 446413106 477 11 SH DEFINED 3 11
HUNTINGTON INGALLS INDUSTR COM 446413106 4,620,131 106,602 SH SOLE 1 106,602
HUNTSMAN CORP COM 447011107 6,360 400 SH DEFINED 3 400
HUNTSMAN CORP COM 447011107 33,072 2,080 SH DEFINED 2 2,080
HUNTSMAN CORP COM 447011107 98,501 6,195 SH SOLE 1 6,195
HURCO COMPANIES INC COM 447324104 103,339 4,493 SH SOLE 1 4,493
HURON CONSULTING GROUP INC COM 447462102 538,737 15,991 SH SOLE 1 15,991
HYATT HOTELS CORP CL A COM 448579102 56,466 1,464 SH SOLE 1 1,464<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HYPERDYNAMICS CORP COM 448954107 3,339 5,584 SH DEFINED 3 5,584
HYPERION THERAPEUTICS INC COM 44915N101 27,895 2,473 SH SOLE 1 2,473
HYSTER YALE MATERIALS COM 449172105 375,126 7,687 SH SOLE 1 7,687
IAC INTERACTIVECORP COM 44919P508 94 2 SH DEFINED 3 2
IAC INTERACTIVECORP COM 44919P508 1,417 30 SH DEFINED 2 30
IAC/INTERACTIVECORP COM 44919P508 111,297 2,353 SH SOLE 1 2,353
IAMGOLD CORP COM 450913108 149,110 13,000 SH DEFINED 3 13,000
IAMGOLD CORP COM 450913108 3,441 300 SH DEFINED 2 300
IBERIABANK CORP COM 450828108 1,011,626 20,595 SH SOLE 1 20,595
ICAHN ENTERPRISES LP COM 451100101 805 18 SH DEFINED 4 18
ICF INTERNATIONAL INC COM 44925C103 325,582 13,890 SH SOLE 1 13,890
ICG GROUP INC COM 44928D108 296,917 25,977 SH SOLE 1 25,977
ICICI BK LTD COM 45104G104 10,336 237 SH DEFINED 4 237
ICICI BK LTD COM 45104G104 8,722 200 SH DEFINED 3 200
ICON PUB LTD CO COM 45103T107 56,214 2,025 SH DEFINED 4 2,025
ICONIX BRAND GROUP INC COM 451055107 1,237,086 55,425 SH SOLE 1 55,425
ICU MED INC COM 44930G107 68,607 1,126 SH DEFINED 3 1,126
ICU MEDICAL INC COM 44930G107 600,526 9,856 SH SOLE 1 9,856
IDACORP INC COM 451107106 17,340 400 SH DEFINED 3 400
IDACORP INC COM 451107106 6,118,592 141,144 SH SOLE 1 141,144
IDENIX PHARMACEUTICALS INC COM 45166R204 1,213 250 SH DEFINED 4 250
IDENIX PHARMACEUTICALS INC COM 45166R204 304,803 62,846 SH SOLE 1 62,846
IDEX CORP COM 45167R104 8,257,307 177,462 SH SOLE 1 177,462
IDEXX LABORATORIES INC COM 45168D104 10,820,944 116,605 SH SOLE 1 116,605
IDEXX LABS INC COM 45168D104 5,568 60 SH DEFINED 3 60
IDT CORP CLASS B COM 448947507 100,733 10,559 SH SOLE 1 10,559
IGATE CORP COM 45169U105 11,039 700 SH DEFINED 3 700
IGATE CORP COM 45169U105 395,780 25,097 SH SOLE 1 25,097
IGNITE RESTAURANT GROUP IN COM 451730105 60,164 4,628 SH SOLE 1 4,628
IHS INC CLASS A COM 451734107 79,488 828 SH SOLE 1 828
II VI INC COM 902104108 430,228 23,600 SH DEFINED 3 23,600
II VI INC COM 902104108 757,474 41,460 SH SOLE 1 41,460
ILLINOIS TOOL WKS INC COM 452308109 53,209 875 SH DEFINED 4 875
ILLINOIS TOOL WKS INC COM 452308109 432,967 7,120 SH DEFINED 3 7,120
ILLINOIS TOOL WKS INC COM 452308109 46,187 760 SH DEFINED 2 760
ILLINOIS TOOL WORKS COM 452308109 7,880,672 129,595 SH SOLE 1 129,595
ILLUMINA INC COM 452327109 723 13 SH DEFINED 4 13
ILLUMINA INC COM 452327109 22,736 409 SH DEFINED 2 409
ILLUMINA INC COM 452327109 2,106,639 37,896 SH SOLE 1 37,896
IMATION CORP COM 45245A107 100,667 21,556 SH SOLE 1 21,556
IMMERSION CORPORATION COM 452521107 134,728 19,611 SH SOLE 1 19,611
IMMUNOCELLULAR THERAPEUTIC COM 452536105 68,454 35,653 SH SOLE 1 35,653
IMMUNOGEN INC COM 45253H101 370 29 SH DEFINED 4 29
IMMUNOGEN INC COM 45253H101 3,825 300 SH DEFINED 2 300
IMMUNOGEN INC COM 45253H101 742,101 58,204 SH SOLE 1 58,204
IMMUNOMEDICS INC COM 452907108 134,259 45,979 SH SOLE 1 45,979
IMPAX LABORATORIES INC COM 45256B101 957,723 46,741 SH SOLE 1 46,741
IMPERIAL OIL LTD COM 453038408 1,376 32 SH DEFINED 4 32
IMPERIAL OIL LTD COM 453038408 8,600 200 SH DEFINED 3 200
IMPERVA INC COM 45321L100 213,963 6,786 SH SOLE 1 6,786
INCONTACT INC COM 45336E109 135,053 26,072 SH SOLE 1 26,072<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INCYTE CORP COM 45337C102 26,260 1,581 SH SOLE 1 1,581
INDEPENDENCE HOLDING CO COM 453440307 54,245 5,698 SH SOLE 1 5,698
INDEPENDENT BANK CORP MICH COM 453838609 315 90 SH DEFINED 3 90
INDEPENDENT BANK CORP/MA COM 453836108 505,959 17,477 SH SOLE 1 17,477
INDEXIQ ETF TR COM 45409B834 10,232 400 SH DEFINED 2 400
INDIA FD INC COM 454089103 16,707 799 SH DEFINED 3 799
INDUSTRIAS BACHOCO S A B DE COM 456463108 11,475 411 SH DEFINED 4 411
INERGY L P COM 456615103 6,185 340 SH DEFINED 4 340
INERGY L P COM 456615103 32,742 1,800 SH DEFINED 3 1,800
INERGY L P COM 456615103 96,133 5,285 SH DEFINED 2 5,285
INERGY MIDSTREAM LP COM 45671U106 66,083 2,970 SH DEFINED 4 2,970
INFINERA CORP COM 45667G103 444,663 76,534 SH SOLE 1 76,534
INFINERA CORPORATION COM 45667G103 1,162 200 SH DEFINED 4 200
INFINITY PHARMACEUTICALS I COM 45665G303 690,445 19,727 SH SOLE 1 19,727
INFINITY PROPERTY + CASUAL COM 45665Q103 539,477 9,263 SH SOLE 1 9,263
INFOBLOX INC COM 45672H104 1,078 60 SH DEFINED 3 60
INFOBLOX INC COM 45672H104 97,326 5,416 SH SOLE 1 5,416
INFORMATICA CORP COM 45666Q102 2,335 77 SH DEFINED 4 77
INFORMATICA CORP COM 45666Q102 8,496,634 280,232 SH SOLE 1 280,232
INFOSONICS CORP COM 456784107 585 900 SH DEFINED 3 900
INFOSYS LTD COM 456788108 2,073 49 SH DEFINED 3 49
ING GLBL ADV & PREM OPP FUND COM 44982N109 123,511 10,882 SH DEFINED 4 10,882
ING GLOBAL EQTY DIV & PREM O COM 45684E107 7,361 849 SH DEFINED 4 849
ING GLOBAL EQTY DIV & PREM O COM 45684E107 91,902 10,600 SH DEFINED 3 10,600
ING GROEP N V COM 456837103 1,319 139 SH DEFINED 4 139
ING INFRASTRUCTURE INDLS & M COM 45685U100 2,868 175 SH DEFINED 3 175
ING INTL HIGH DIVD EQTY INC COM 45684Q100 67,479 7,000 SH DEFINED 3 7,000
ING PRIME RATE TR COM 44977W106 74,632 12,018 SH DEFINED 4 12,018
ING RISK MANAGED NAT RES FD COM 449810100 12,925 1,250 SH DEFINED 4 1,250
INGERSOLL RAND PLC COM G47791101 5,695,346 118,752 SH SOLE 1 118,752
INGERSOLL-RAND PLC COM G47791101 94,688 1,974 SH DEFINED 4 1,974
INGERSOLL-RAND PLC COM G47791101 218,746 4,561 SH DEFINED 3 4,561
INGERSOLL-RAND PLC COM G47791101 3,789 79 SH DEFINED 2 79
INGLES MARKETS INC CLASS A COM 457030104 151,888 8,800 SH SOLE 1 8,800
INGLES MKTS INC COM 457030104 17,260 1,000 SH DEFINED 4 1,000
INGRAM MICRO INC CL A COM 457153104 5,462,368 322,835 SH SOLE 1 322,835
INGREDION INC COM 457187102 22,551 350 SH DEFINED 4 350
INGREDION INC COM 457187102 207,722 3,224 SH DEFINED 2 3,224
INGREDION INC COM 457187102 10,586,815 164,315 SH SOLE 1 164,315
INLAND REAL ESTATE CORP COM 457461200 34,928 4,168 SH DEFINED 4 4,168
INLAND REAL ESTATE CORP COM 457461200 236,209 28,187 SH DEFINED 3 28,187
INLAND REAL ESTATE CORP COM 457461200 14,221 1,697 SH DEFINED 2 1,697
INLAND REAL ESTATE CORP COM 457461200 504,350 60,185 SH SOLE 1 60,185
INNERWORKINGS INC COM 45773Y105 305,213 22,149 SH SOLE 1 22,149
INNODATA INC COM 457642205 58,511 15,479 SH SOLE 1 15,479
INNOPHOS HOLDINGS INC COM 45774N108 795,522 17,108 SH SOLE 1 17,108
INNOSPEC INC COM 45768S105 13,796 400 SH DEFINED 2 400
INNOSPEC INC COM 45768S105 555,013 16,092 SH SOLE 1 16,092
INOVIO PHARMACEUTICALS INC COM 45773H102 500 1,000 SH DEFINED 4 1,000
INPHI CORP COM 45772F107 156,240 16,309 SH SOLE 1 16,309
INSIGHT ENTERPRISES INC COM 45765U103 605,935 34,884 SH SOLE 1 34,884<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INSPERITY INC WD COM 45778Q107 578,266 17,760 SH SOLE 1 17,760
INSTEEL INDUSTRIES INC COM 45774W108 154,003 12,340 SH SOLE 1 12,340
INSTITUTIONAL FINL MKTS INC COM 45779L107 1,260 1,050 SH DEFINED 3 1,050
INSULET CORP COM 45784P101 3,898,581 183,722 SH SOLE 1 183,722
INTEGRA LIFESCIENCES HLDGS C COM 457985208 528,044 13,550 SH DEFINED 2 13,550
INTEGRA LIFESCIENCES HOLDI COM 457985208 596,787 15,314 SH SOLE 1 15,314
INTEGRATED DEVICE TECH INC COM 458118106 2,952,427 404,442 SH SOLE 1 404,442
INTEGRATED DEVICE TECHNOLOGY COM 458118106 7,300 1,000 SH DEFINED 3 1,000
INTEGRATED SILICON SOLUTIO COM 45812P107 171,477 19,053 SH SOLE 1 19,053
INTEGRYS ENERGY GROUP INC COM 45822P105 20,888 400 SH DEFINED 4 400
INTEGRYS ENERGY GROUP INC COM 45822P105 330,836 6,335 SH DEFINED 3 6,335
INTEGRYS ENERGY GROUP INC COM 45822P105 408,303 7,819 SH DEFINED 2 7,819
INTEGRYS ENERGY GROUP INC COM 45822P105 2,010,679 38,504 SH SOLE 1 38,504
INTEL CORP COM 458140100 1,009,027 48,934 SH DEFINED 4 48,934
INTEL CORP CNV 458140AD2 4,148 4 PRN DEFINED 3 4
INTEL CORP COM 458140100 3,659,522 177,474 SH DEFINED 3 177,474
INTEL CORP COM 458140100 1,963,870 95,241 SH DEFINED 2 95,241
INTEL CORP COM 458140100 151,742,273 7,355,418 SH SOLE 1 7,355,418
INTER PARFUMS INC COM 458334109 249,613 12,827 SH SOLE 1 12,827
INTERACTIVE BROKERS GRO CL COM 45841N107 66,649 4,872 SH SOLE 1 4,872
INTERACTIVE INTELLIGENCE G COM 45841V109 387,253 11,546 SH SOLE 1 11,546
INTERCEPT PHARMACEUTICALS COM 45845P108 112,581 3,288 SH SOLE 1 3,288
INTERCONTINENTALEXCHANGE I COM 45865V100 2,900,373 23,426 SH SOLE 1 23,426
INTERCONTINENTALEXCHANGE INC COM 45865V100 3,343 27 SH DEFINED 4 27
INTERCONTINENTALEXCHANGE INC COM 45865V100 9,533 77 SH DEFINED 3 77
INTERCONTINENTALEXCHANGE INC COM 45865V100 4,952 40 SH DEFINED 2 40
INTERDIGITAL INC COM 45867G101 137,652 3,350 SH DEFINED 3 3,350
INTERDIGITAL INC COM 45867G101 4,737,392 115,265 SH SOLE 1 115,265
INTERFACE INC COM 458665304 737,895 45,889 SH SOLE 1 45,889
INTERMEC INC COM 458786100 461,103 46,765 SH SOLE 1 46,765
INTERMOLECULAR INC COM 45882D109 85,956 9,658 SH SOLE 1 9,658
INTERMUNE INC COM 45884X103 442,029 45,617 SH SOLE 1 45,617
INTERNAP NETWORK SERVICES COM 45885A300 256,815 37,005 SH SOLE 1 37,005
INTERNAP NETWORK SVCS CORP COM 45885A300 693 100 SH DEFINED 3 100
INTERNATIONAL BANCSHARES C COM 459044103 2,751,777 152,453 SH SOLE 1 152,453
INTERNATIONAL BUSINESS MACHS COM 459200101 1,386,890 7,240 SH DEFINED 4 7,240
INTERNATIONAL BUSINESS MACHS COM 459200101 971,430 5,071 SH DEFINED 3 5,071
INTERNATIONAL BUSINESS MACHS COM 459200101 1,781,601 9,301 SH DEFINED 2 9,301
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 36,065 542 SH DEFINED 4 542
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 732 11 SH DEFINED 2 11
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,154 152 SH DEFINED 4 152
INTERNATIONAL GAME TECHNOLOG COM 459902102 50,233 3,545 SH DEFINED 3 3,545
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,913 135 SH DEFINED 2 135
INTERNATIONAL PAPER CO COM 460146103 7,653,065 192,095 SH SOLE 1 192,095
INTERNATIONAL SHIPHOLDING CO COM 460321201 115,393 7,002 SH DEFINED 4 7,002
INTERNATIONAL SHIPHOLDING CO COM 460321201 113,481 6,886 SH DEFINED 3 6,886
INTERNATIONAL SHIPHOLDING CO COM 460321201 8,240 500 SH DEFINED 2 500
INTEROIL CORP COM 460951106 350,394 6,310 SH DEFINED 3 6,310
INTERPUBLIC GROUP OF COS I COM 460690100 1,612,656 146,339 SH SOLE 1 146,339
INTERSECTIONS INC COM 460981301 9,480 1,000 SH DEFINED 2 1,000
INTERSECTIONS INC COM 460981301 60,008 6,330 SH SOLE 1 6,330<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INTERSIL CORP COM 46069S109 172,134 20,764 SH DEFINED 4 20,764
INTERSIL CORP COM 46069S109 158 19 SH DEFINED 2 19
INTERSIL CORP A COM 46069S109 2,962,000 357,298 SH SOLE 1 357,298
INTERVAL LEISURE GROUP COM 46113M108 590,212 30,439 SH SOLE 1 30,439
INTEVAC INC COM 461148108 83,562 18,285 SH SOLE 1 18,285
INTL BUSINESS MACHINES COR COM 459200101 73,312,698 382,734 SH SOLE 1 382,734
INTL FCSTONE INC COM 46116V105 332,653 19,107 SH DEFINED 4 19,107
INTL FCSTONE INC COM 46116V105 167,258 9,607 SH SOLE 1 9,607
INTL FLAVORS + FRAGRANCES COM 459506101 1,752,863 26,343 SH SOLE 1 26,343
INTL GAME TECHNOLOGY COM 459902102 1,255,094 88,574 SH SOLE 1 88,574
INTL PAPER CO COM 460146103 45,338 1,138 SH DEFINED 4 1,138
INTL PAPER CO COM 460146103 103,265 2,592 SH DEFINED 3 2,592
INTL PAPER CO COM 460146103 79,282 1,990 SH DEFINED 2 1,990
INTL RECTIFIER CORP COM 460254105 3,451,357 194,662 SH SOLE 1 194,662
INTL SHIPHOLDING CORP COM 460321201 63,020 3,824 SH SOLE 1 3,824
INTL SPEEDWAY CORP CL A COM 460335201 2,028,026 73,426 SH SOLE 1 73,426
INTRALINKS HOLDINGS INC COM 46118H104 156,909 25,431 SH SOLE 1 25,431
INTREPID POTASH INC COM 46121Y102 12,774 600 SH DEFINED 3 600
INTREPID POTASH INC COM 46121Y102 53,225 2,500 SH DEFINED 2 2,500
INTREPID POTASH INC COM 46121Y102 2,438,429 114,534 SH SOLE 1 114,534
INTUIT COM 461202103 5,948 100 SH DEFINED 4 100
INTUIT COM 461202103 116,107 1,952 SH DEFINED 3 1,952
INTUIT INC COM 461202103 7,077,228 118,945 SH SOLE 1 118,945
INTUITIVE SURGICAL INC COM 46120E602 8,827 18 SH DEFINED 4 18
INTUITIVE SURGICAL INC COM 46120E602 218,215 445 SH DEFINED 3 445
INTUITIVE SURGICAL INC COM 46120E602 61,296 125 SH DEFINED 2 125
INTUITIVE SURGICAL INC COM 46120E602 13,233,125 26,986 SH SOLE 1 26,986
INVACARE CORP COM 461203101 403,327 24,744 SH SOLE 1 24,744
INVENSENSE INC COM 46123D205 35,396 3,186 SH DEFINED 2 3,186
INVENSENSE INC COM 46123D205 282,094 25,391 SH SOLE 1 25,391
INVENTURE FOODS INC COM 461212102 59,182 9,119 SH SOLE 1 9,119
INVESCO ADVANTAGE MUNICIPAL COM 46132E103 13,150 1,000 SH DEFINED 4 1,000
INVESCO ADVANTAGE MUNICIPAL COM 46132E103 40,883 3,109 SH DEFINED 3 3,109
INVESCO CALIF VALUE MUN INC COM 46132H106 17,862 1,300 SH DEFINED 3 1,300
INVESCO DYNAMIC CR OPP FD COM 46132R104 7,488 600 SH DEFINED 3 600
INVESCO LTD COM G491BT108 6,157 236 SH DEFINED 3 236
INVESCO LTD COM G491BT108 5,080,741 194,739 SH SOLE 1 194,739
INVESCO MORTGAGE CAPITAL COM 46131B100 1,586,675 80,501 SH SOLE 1 80,501
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,942 200 SH DEFINED 4 200
INVESCO MORTGAGE CAPITAL INC COM 46131B100 17,739 900 SH DEFINED 3 900
INVESCO MUN TR COM 46131J103 5,155 358 SH DEFINED 4 358
INVESCO MUN TR COM 46131J103 12,038 836 SH DEFINED 2 836
INVESCO MUNI INCOME OPP TRST COM 46132X101 104,852 14,324 SH DEFINED 4 14,324
INVESCO MUNI INCOME OPP TRST COM 46132X101 29 4 SH DEFINED 3 4
INVESCO PA VALUE MUN INCOME COM 46132K109 40,545 2,650 SH DEFINED 4 2,650
INVESCO QUALITY MUNI INC TRS COM 46133G107 14,645 1,069 SH DEFINED 4 1,069
INVESCO QUALITY MUNI INC TRS COM 46133G107 34,346 2,507 SH DEFINED 3 2,507
INVESCO SR INCOME TR COM 46131H107 15,540 3,000 SH DEFINED 4 3,000
INVESCO SR INCOME TR COM 46131H107 3,450 666 SH DEFINED 3 666
INVESCO SR INCOME TR COM 46131H107 83,864 16,190 SH DEFINED 2 16,190
INVESCO TR INVT GRADE MUNS COM 46131M106 19,786 1,300 SH DEFINED 3 1,300<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INVESCO TR INVT GRADE MUNS COM 46131M106 6,940 456 SH DEFINED 2 456
INVESCO VALUE MUN INCOME TR COM 46132P108 13,851 824 SH DEFINED 4 824
INVESTMENT TECHNOLOGY GROU COM 46145F105 273,600 30,400 SH SOLE 1 30,400
INVESTORS BANCORP INC COM 46146P102 17,780 1,000 SH DEFINED 4 1,000
INVESTORS BANCORP INC COM 46146P102 548,229 30,834 SH SOLE 1 30,834
INVESTORS REAL ESTATE TR COM 461730103 6,329 725 SH DEFINED 3 725
INVESTORS REAL ESTATE TRUS COM 461730103 553,264 63,375 SH SOLE 1 63,375
INVESTORS TITLE CO COM 461804106 51,780 863 SH SOLE 1 863
ION GEOPHYSICAL CORP COM 462044108 3,255 500 SH DEFINED 2 500
ION GEOPHYSICAL CORP COM 462044108 667,789 102,579 SH SOLE 1 102,579
IPASS INC COM 46261V108 66,279 36,218 SH SOLE 1 36,218
IPC THE HOSPITALIST CO COM 44984A105 517,143 13,023 SH SOLE 1 13,023
IPG PHOTONICS CORP COM 44980X109 34,925 524 SH SOLE 1 524
IRELAND BK COM 46267Q202 3,900 600 SH DEFINED 2 600
IRIDIUM COMMUNICATIONS INC COM 46269C102 233,689 34,672 SH SOLE 1 34,672
IROBOT CORP COM 462726100 3,748 200 SH DEFINED 3 200
IROBOT CORP COM 462726100 401,898 21,446 SH SOLE 1 21,446
IRON MOUNTAIN INC COM 462846106 1,677,228 54,017 SH SOLE 1 54,017
IRON MTN INC COM 462846106 93 3 SH DEFINED 4 3
IRONWOOD PHARMACEUTICALS I COM 46333X108 581,404 52,426 SH SOLE 1 52,426
ISHARES CORE S+P 500 ETF S^P 500 ETF 464287200 2,775,323 19,397 SH SOLE 1 19,397
ISHARES CORE S+P SMALL CAP S^P 500 SM CP 464287804 1,032,372 13,200 SH SOLE 1 13,200
ISHARES GOLD TRUST COM 464285105 1,006,315 61,816 SH DEFINED 4 61,816
ISHARES GOLD TRUST COM 464285105 527,755 32,419 SH DEFINED 3 32,419
ISHARES GOLD TRUST COM 464285105 2,849,430 175,035 SH DEFINED 2 175,035
ISHARES INC COM 464286830 101,795 6,728 SH DEFINED 4 6,728
ISHARES INC COM 464286640 15,810 250 SH DEFINED 4 250
ISHARES INC COM 464286731 6,810 500 SH DEFINED 4 500
ISHARES INC COM 464286848 54,600 5,600 SH DEFINED 4 5,600
ISHARES INC COM 464286319 5,701 100 SH DEFINED 4 100
ISHARES INC COM 464286715 16,361 245 SH DEFINED 4 245
ISHARES INC COM 464286202 31,833 1,750 SH DEFINED 4 1,750
ISHARES INC COM 464286780 6,729 94 SH DEFINED 4 94
ISHARES INC COM 464286806 24,774 1,003 SH DEFINED 4 1,003
ISHARES INC COM 464286624 52,051 631 SH DEFINED 4 631
ISHARES INC COM 464286525 30,930 556 SH DEFINED 4 556
ISHARES INC COM 464286657 4,492 110 SH DEFINED 4 110
ISHARES INC COM 464286301 29,085 2,100 SH DEFINED 4 2,100
ISHARES INC COM 464286756 14,345 475 SH DEFINED 4 475
ISHARES INC COM 464286772 18,182 287 SH DEFINED 4 287
ISHARES INC COM 464286673 17,318 1,265 SH DEFINED 4 1,265
ISHARES INC COM 464286533 299,348 4,943 SH DEFINED 4 4,943
ISHARES INC COM 464286400 67,855 1,213 SH DEFINED 4 1,213
ISHARES INC COM 464286665 972,404 20,628 SH DEFINED 4 20,628
ISHARES INC COM 464286509 478,313 16,842 SH DEFINED 4 16,842
ISHARES INC COM 464286707 10,733 455 SH DEFINED 4 455
ISHARES INC COM 464286822 49,371 700 SH DEFINED 4 700
ISHARES INC COM 464286103 37,107 1,476 SH DEFINED 4 1,476
ISHARES INC COM 464286830 7,761 513 SH DEFINED 3 513
ISHARES INC COM 464286855 16,382 1,218 SH DEFINED 3 1,218
ISHARES INC COM 464286103 78,940 3,140 SH DEFINED 3 3,140<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES INC COM 464286673 41,070 3,000 SH DEFINED 3 3,000
ISHARES INC COM 464286871 35,344 1,820 SH DEFINED 3 1,820
ISHARES INC COM 464286848 15,620 1,602 SH DEFINED 3 1,602
ISHARES INC COM 464286400 515,162 9,209 SH DEFINED 3 9,209
ISHARES INC COM 464286822 115,261 1,634 SH DEFINED 3 1,634
ISHARES INC COM 464286509 201,299 7,088 SH DEFINED 3 7,088
ISHARES INC COM 464286756 60 2 SH DEFINED 3 2
ISHARES INC COM 464286772 2,407 38 SH DEFINED 3 38
ISHARES INC COM 464286657 75,489 1,848 SH DEFINED 3 1,848
ISHARES INC COM 464286764 16,734 553 SH DEFINED 3 553
ISHARES INC COM 464286806 59,305 2,401 SH DEFINED 3 2,401
ISHARES INC COM 464286665 16,593 352 SH DEFINED 3 352
ISHARES INC COM 464286632 8,380 200 SH DEFINED 3 200
ISHARES INC COM 464286319 5,701 100 SH DEFINED 3 100
ISHARES INC COM 464286624 77,207 936 SH DEFINED 3 936
ISHARES INC COM 464286202 1,819 100 SH DEFINED 3 100
ISHARES INC COM 464286715 96,497 1,445 SH DEFINED 3 1,445
ISHARES INC COM 464286327 5,206 240 SH DEFINED 3 240
ISHARES INC COM 464286533 72,672 1,200 SH DEFINED 3 1,200
ISHARES INC COM 464286749 11,765 439 SH DEFINED 2 439
ISHARES INC COM 464286103 43,844 1,744 SH DEFINED 2 1,744
ISHARES INC COM 464286665 217,429 4,612 SH DEFINED 2 4,612
ISHARES INC COM 464286756 13,167 436 SH DEFINED 2 436
ISHARES INC COM 464286806 3,088 125 SH DEFINED 2 125
ISHARES INC COM 464286780 5,011 70 SH DEFINED 2 70
ISHARES INC COM 464286400 106,417 1,902 SH DEFINED 2 1,902
ISHARES INC COM 464286608 7,629 228 SH DEFINED 2 228
ISHARES INC COM 464286772 41,812 660 SH DEFINED 2 660
ISHARES INC COM 464286731 13,211 970 SH DEFINED 2 970
ISHARES INC COM 464286848 27,641 2,835 SH DEFINED 2 2,835
ISHARES INC COM 464286509 64,070 2,256 SH DEFINED 2 2,256
ISHARES INC COM 464286871 4,855 250 SH DEFINED 2 250
ISHARES INC COM 464286673 10,445 763 SH DEFINED 2 763
ISHARES INC COM 464286822 3,174 45 SH DEFINED 2 45
ISHARES INC COM 464286830 40,821 2,698 SH DEFINED 2 2,698
ISHARES INC COM 464286814 4,943 241 SH DEFINED 2 241
ISHARES INC COM 464286624 9,486 115 SH DEFINED 2 115
ISHARES INC COM 464286715 5,676 85 SH DEFINED 2 85
ISHARES MSCI ACWI EX US IN MSCI ACWIEX 464288240 550,178 13,137 SH SOLE 1 13,137
ISHARES RUSSELL MIDCAP GRO RUSS MCPGR 464287481 601,687 9,581 SH SOLE 1 9,581
ISHARES RUSSELL MIDCAP VAL RUSS MCPVL 464287473 1,032,382 20,549 SH SOLE 1 20,549
ISHARES S^P GSCI COMMODITY I COM 46428R107 7,673 234 SH DEFINED 4 234
ISHARES S^P GSCI COMMODITY I COM 46428R107 292,847 8,931 SH DEFINED 3 8,931
ISHARES S^P GSCI COMMODITY I COM 46428R107 6,197 189 SH DEFINED 2 189
ISHARES S+P 500 GROWTH IND S^P 500 GRW 464287309 2,385,961 31,502 SH SOLE 1 31,502
ISHARES S+P 500 VALUE INDE S^P 500 VAL 464287408 2,809,957 42,325 SH SOLE 1 42,325
ISHARES SILVER TRUST COM 46428Q109 488,452 16,631 SH DEFINED 4 16,631
ISHARES SILVER TRUST COM 46428Q109 1,756,355 59,801 SH DEFINED 3 59,801
ISHARES SILVER TRUST COM 46428Q109 2,184,687 74,385 SH DEFINED 2 74,385
ISHARES TR COM 464288174 5,655 125 SH DEFINED 4 125
ISHARES TR COM 464288620 181,169 1,601 SH DEFINED 4 1,601<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR COM 464288869 38,926 744 SH DEFINED 4 744
ISHARES TR COM 46429B366 10,350 200 SH DEFINED 4 200
ISHARES TR COM 464287499 182,770 1,616 SH DEFINED 4 1,616
ISHARES TR COM 464287663 62,550 656 SH DEFINED 4 656
ISHARES TR COM 464288836 18,704 220 SH DEFINED 4 220
ISHARES TR COM 464288307 1,070 10 SH DEFINED 4 10
ISHARES TR COM 464287507 81,462 801 SH DEFINED 4 801
ISHARES TR COM 464288760 64,019 938 SH DEFINED 4 938
ISHARES TR COM 464287275 130,748 2,287 SH DEFINED 4 2,287
ISHARES TR COM 464287465 375,333 6,601 SH DEFINED 4 6,601
ISHARES TR COM 464288505 4,764 50 SH DEFINED 4 50
ISHARES TR COM 464288521 3,982 100 SH DEFINED 4 100
ISHARES TR COM 464287226 158,865 1,430 SH DEFINED 4 1,430
ISHARES TR COM 464287572 19,188 300 SH DEFINED 4 300
ISHARES TR COM 464288513 5,537,142 59,316 SH DEFINED 4 59,316
ISHARES TR COM 464287325 19,350 300 SH DEFINED 4 300
ISHARES TR COM 46429B309 15,130 500 SH DEFINED 4 500
ISHARES TR COM 464287309 808,146 10,670 SH DEFINED 4 10,670
ISHARES TR COM 464287713 48,520 2,000 SH DEFINED 4 2,000
ISHARES TR COM 46429B689 59,929 1,096 SH DEFINED 4 1,096
ISHARES TR COM 464287192 2,453 26 SH DEFINED 4 26
ISHARES TR COM 464287168 2,318,140 40,499 SH DEFINED 4 40,499
ISHARES TR COM 464287804 2,381,347 30,491 SH DEFINED 4 30,491
ISHARES TR COM 46429B606 14,810 500 SH DEFINED 4 500
ISHARES TR COM 464288679 1,206,024 10,938 SH DEFINED 4 10,938
ISHARES TR COM 46429B697 32,844 1,131 SH DEFINED 4 1,131
ISHARES TR COM 464287374 45,678 1,197 SH DEFINED 4 1,197
ISHARES TR COM 464287671 3,453,597 64,662 SH DEFINED 4 64,662
ISHARES TR COM 464287689 105,342 1,244 SH DEFINED 4 1,244
ISHARES TR COM 464288703 2,541 28 SH DEFINED 4 28
ISHARES TR COM 464287481 118,378 1,885 SH DEFINED 4 1,885
ISHARES TR COM 464287556 957,796 6,980 SH DEFINED 4 6,980
ISHARES TR COM 464288653 1,181,643 8,762 SH DEFINED 4 8,762
ISHARES TR COM 464288877 204,288 4,200 SH DEFINED 4 4,200
ISHARES TR COM 464289842 44,504 970 SH DEFINED 4 970
ISHARES TR COM 464287408 163,120 2,457 SH DEFINED 4 2,457
ISHARES TR COM 464288752 244,990 11,578 SH DEFINED 4 11,578
ISHARES TR COM 464288695 30,601 490 SH DEFINED 4 490
ISHARES TR COM 464288224 11,544 1,610 SH DEFINED 4 1,610
ISHARES TR COM 464288406 988 12 SH DEFINED 4 12
ISHARES TR COM 464287176 4,068,030 33,507 SH DEFINED 4 33,507
ISHARES TR COM 464288828 78,375 1,145 SH DEFINED 4 1,145
ISHARES TR COM 46429B655 1,843,803 36,446 SH DEFINED 4 36,446
ISHARES TR COM 464287341 22,950 600 SH DEFINED 4 600
ISHARES TR COM 464288489 52,842 1,595 SH DEFINED 4 1,595
ISHARES TR COM 464288158 74,358 700 SH DEFINED 4 700
ISHARES TR COM 464288414 76,231 689 SH DEFINED 4 689
ISHARES TR COM 464287762 41,094 492 SH DEFINED 4 492
ISHARES TR COM 464287242 980,349 8,103 SH DEFINED 4 8,103
ISHARES TR COM 464289479 160,853 2,522 SH DEFINED 4 2,522
ISHARES TR COM 464288851 51,786 815 SH DEFINED 4 815<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR COM 464287101 41,337 639 SH DEFINED 4 639
ISHARES TR COM 464287846 40,047 559 SH DEFINED 4 559
ISHARES TR COM 464287887 641,982 7,639 SH DEFINED 4 7,639
ISHARES TR COM 464288539 228,289 16,700 SH DEFINED 4 16,700
ISHARES TR COM 464289859 21,373 575 SH DEFINED 4 575
ISHARES TR COM 464288646 44,116 418 SH DEFINED 4 418
ISHARES TR COM 464288661 331,831 2,693 SH DEFINED 4 2,693
ISHARES TR COM 464287838 70,691 1,020 SH DEFINED 4 1,020
ISHARES TR COM 464287184 131,463 3,250 SH DEFINED 4 3,250
ISHARES TR COM 464287622 784,379 9,910 SH DEFINED 4 9,910
ISHARES TR COM 464287333 397,014 8,695 SH DEFINED 4 8,695
ISHARES TR COM 464288802 5,992 101 SH DEFINED 4 101
ISHARES TR COM 464287440 1,231,981 11,461 SH DEFINED 4 11,461
ISHARES TR COM 464287796 52,185 1,278 SH DEFINED 4 1,278
ISHARES TR COM 46429B291 16,726 320 SH DEFINED 4 320
ISHARES TR COM 464287648 31,738 333 SH DEFINED 4 333
ISHARES TR COM 464288323 146,649 1,315 SH DEFINED 4 1,315
ISHARES TR COM 464288638 134,491 1,208 SH DEFINED 4 1,208
ISHARES TR COM 464287754 2,001,029 27,288 SH DEFINED 4 27,288
ISHARES TR COM 464288448 131,717 3,912 SH DEFINED 4 3,912
ISHARES TR COM 464287457 912,004 10,803 SH DEFINED 4 10,803
ISHARES TR COM 46429B663 248,551 4,230 SH DEFINED 4 4,230
ISHARES TR COM 464287390 11,837 270 SH DEFINED 4 270
ISHARES TR COM 464288588 2,030,212 18,800 SH DEFINED 4 18,800
ISHARES TR COM 464287200 91,376 638 SH DEFINED 4 638
ISHARES TR COM 464288687 2,481,950 62,644 SH DEFINED 4 62,644
ISHARES TR COM 464287564 51,444 655 SH DEFINED 4 655
ISHARES TR COM 464287598 148,116 2,034 SH DEFINED 4 2,034
ISHARES TR COM 464288612 2,585 23 SH DEFINED 4 23
ISHARES TR COM 464287630 95,898 1,270 SH DEFINED 4 1,270
ISHARES TR COM 464288281 1,048,381 8,538 SH DEFINED 4 8,538
ISHARES TR COM 464287705 41,955 476 SH DEFINED 4 476
ISHARES TR COM 464287739 1,601,165 24,759 SH DEFINED 4 24,759
ISHARES TR COM 464287614 336,095 5,132 SH DEFINED 4 5,132
ISHARES TR COM 464287721 30,763 435 SH DEFINED 4 435
ISHARES TR COM 464287879 3,641 45 SH DEFINED 4 45
ISHARES TR COM 464287119 27,464 359 SH DEFINED 4 359
ISHARES TR COM 464289511 2,003,218 31,965 SH DEFINED 4 31,965
ISHARES TR COM 464288810 1,555 23 SH DEFINED 4 23
ISHARES TR COM 464288109 6,447 100 SH DEFINED 4 100
ISHARES TR COM 464287234 4,610,537 103,958 SH DEFINED 4 103,958
ISHARES TR COM 464287432 353,482 2,917 SH DEFINED 4 2,917
ISHARES TR COM 464287606 62,582 547 SH DEFINED 4 547
ISHARES TR COM 464287655 935,169 11,091 SH DEFINED 4 11,091
ISHARES TR COM 464287697 1,879,021 21,758 SH DEFINED 4 21,758
ISHARES TR COM 464288497 2,937 81 SH DEFINED 4 81
ISHARES TR COM 464287473 1,030,623 20,514 SH DEFINED 4 20,514
ISHARES TR COM 464287952 48 48 SH P DEFINED 4 48
ISHARES TR COM 464287499 406,666 3,596 SH DEFINED 3 3,596
ISHARES TR COM 464287630 428,972 5,681 SH DEFINED 3 5,681
ISHARES TR COM 464288810 65,520 969 SH DEFINED 3 969<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR COM 464288752 244,990 11,578 SH DEFINED 3 11,578
ISHARES TR COM 464287671 87,859 1,645 SH DEFINED 3 1,645
ISHARES TR COM 464287275 323,000 5,650 SH DEFINED 3 5,650
ISHARES TR COM 464287549 999,487 14,816 SH DEFINED 3 14,816
ISHARES TR COM 464287861 45,038 1,146 SH DEFINED 3 1,146
ISHARES TR COM 464288778 13,314 545 SH DEFINED 3 545
ISHARES TR COM 464287440 444,258 4,133 SH DEFINED 3 4,133
ISHARES TR COM 464287564 743,924 9,472 SH DEFINED 3 9,472
ISHARES TR COM 464287713 434,327 17,903 SH DEFINED 3 17,903
ISHARES TR COM 464287762 434,837 5,207 SH DEFINED 3 5,207
ISHARES TR COM 464288414 25,679 232 SH DEFINED 3 232
ISHARES TR COM 464288869 18,580 355 SH DEFINED 3 355
ISHARES TR COM 464287655 876,484 10,395 SH DEFINED 3 10,395
ISHARES TR COM 464287200 722,722 5,049 SH DEFINED 3 5,049
ISHARES TR COM 464287796 133,822 3,277 SH DEFINED 3 3,277
ISHARES TR COM 464288356 115,300 1,000 SH DEFINED 3 1,000
ISHARES TR COM 464288653 87,787 651 SH DEFINED 3 651
ISHARES TR COM 464287481 497,878 7,928 SH DEFINED 3 7,928
ISHARES TR COM 464287887 101,856 1,212 SH DEFINED 3 1,212
ISHARES TR COM 464287325 209,530 3,249 SH DEFINED 3 3,249
ISHARES TR COM 464287754 25,592 349 SH DEFINED 3 349
ISHARES TR COM 464288182 6,052 100 SH DEFINED 3 100
ISHARES TR COM 464288513 1,576,460 16,888 SH DEFINED 3 16,888
ISHARES TR COM 464287507 544,034 5,349 SH DEFINED 3 5,349
ISHARES TR COM 464287721 12,164 172 SH DEFINED 3 172
ISHARES TR COM 464287812 96,290 1,284 SH DEFINED 3 1,284
ISHARES TR COM 464288539 1,792,137 131,100 SH DEFINED 3 131,100
ISHARES TR COM 464287879 1,066,556 13,182 SH DEFINED 3 13,182
ISHARES TR COM 464287309 453,138 5,983 SH DEFINED 3 5,983
ISHARES TR COM 464287390 43,840 1,000 SH DEFINED 3 1,000
ISHARES TR COM 464288844 8,162 160 SH DEFINED 3 160
ISHARES TR COM 464287341 147,864 3,866 SH DEFINED 3 3,866
ISHARES TR COM 464287804 491,797 6,297 SH DEFINED 3 6,297
ISHARES TR COM 464288828 4,928 72 SH DEFINED 3 72
ISHARES TR COM 464287572 102,976 1,610 SH DEFINED 3 1,610
ISHARES TR COM 464288646 154,845 1,468 SH DEFINED 3 1,468
ISHARES TR COM 464287143 84,359 1,100 SH DEFINED 3 1,100
ISHARES TR COM 464287101 14,620 226 SH DEFINED 3 226
ISHARES TR COM 464287234 2,089,789 47,120 SH DEFINED 3 47,120
ISHARES TR COM 464288588 172,244 1,595 SH DEFINED 3 1,595
ISHARES TR COM 464289842 48,973 1,067 SH DEFINED 3 1,067
ISHARES TR COM 464287192 6,604 70 SH DEFINED 3 70
ISHARES TR COM 464287408 757,165 11,405 SH DEFINED 3 11,405
ISHARES TR COM 464288687 3,171,061 80,037 SH DEFINED 3 80,037
ISHARES TR COM 464287242 2,035,817 16,826 SH DEFINED 3 16,826
ISHARES TR COM 464287622 248,056 3,134 SH DEFINED 3 3,134
ISHARES TR COM 464288281 394,231 3,211 SH DEFINED 3 3,211
ISHARES TR COM 464288851 55,979 881 SH DEFINED 3 881
ISHARES TR COM 464287465 1,037,903 18,254 SH DEFINED 3 18,254
ISHARES TR COM 464287846 145,337 2,029 SH DEFINED 3 2,029
ISHARES TR COM 464287614 2,043,484 31,203 SH DEFINED 3 31,203<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR COM 464288570 5,174 100 SH DEFINED 3 100
ISHARES TR COM 464288448 371,313 11,028 SH DEFINED 3 11,028
ISHARES TR COM 464287184 213,214 5,271 SH DEFINED 3 5,271
ISHARES TR COM 464288877 19,456 400 SH DEFINED 3 400
ISHARES TR COM 464288661 20,331 165 SH DEFINED 3 165
ISHARES TR COM 464287333 36,117 791 SH DEFINED 3 791
ISHARES TR COM 464287770 319,028 5,379 SH DEFINED 3 5,379
ISHARES TR COM 464287788 408,875 6,736 SH DEFINED 3 6,736
ISHARES TR COM 464287176 6,431,993 52,977 SH DEFINED 3 52,977
ISHARES TR COM 464287226 2,017,276 18,161 SH DEFINED 3 18,161
ISHARES TR COM 464287374 159,035 4,168 SH DEFINED 3 4,168
ISHARES TR COM 464287556 186,756 1,361 SH DEFINED 3 1,361
ISHARES TR COM 464288885 9,366 156 SH DEFINED 3 156
ISHARES TR COM 46429B663 161,573 2,750 SH DEFINED 3 2,750
ISHARES TR COM 464287580 411,432 4,740 SH DEFINED 3 4,740
ISHARES TR COM 464287697 20,123 233 SH DEFINED 3 233
ISHARES TR COM 464288638 282,899 2,542 SH DEFINED 3 2,542
ISHARES TR COM 464287168 1,808,356 31,593 SH DEFINED 3 31,593
ISHARES TR COM 464287598 1,605,171 22,043 SH DEFINED 3 22,043
ISHARES TR COM 464287648 508,669 5,337 SH DEFINED 3 5,337
ISHARES TR COM 464287689 287,562 3,396 SH DEFINED 3 3,396
ISHARES TR COM 464287432 38,563 318 SH DEFINED 3 318
ISHARES TR COM 464288802 39,967 674 SH DEFINED 3 674
ISHARES TR COM 464287739 485,560 7,508 SH DEFINED 3 7,508
ISHARES TR COM 464287473 475,220 9,459 SH DEFINED 3 9,459
ISHARES TR COM 464287457 842,530 9,980 SH DEFINED 3 9,980
ISHARES TR COM 464287705 911,279 10,339 SH DEFINED 3 10,339
ISHARES TR COM 464287606 846,748 7,401 SH DEFINED 3 7,401
ISHARES TR COM 464289529 12,455 500 SH DEFINED 3 500
ISHARES TR COM 464287291 267,423 3,973 SH DEFINED 3 3,973
ISHARES TR COM 464287838 427,227 6,164 SH DEFINED 3 6,164
ISHARES TR COM 464288620 4,074 36 SH DEFINED 3 36
ISHARES TR COM 464288109 76,204 1,182 SH DEFINED 3 1,182
ISHARES TR COM 464288604 85,122 907 SH DEFINED 3 907
ISHARES TR COM 464288695 177,814 2,847 SH DEFINED 3 2,847
ISHARES TR COM 464289636 5,008 75 SH DEFINED 3 75
ISHARES TR COM 464288760 96,233 1,410 SH DEFINED 3 1,410
ISHARES TR COM 46429B408 104 3 SH DEFINED 3 3
ISHARES TR COM 464288836 17,004 200 SH DEFINED 3 200
ISHARES TR COM 464288372 3,571 100 SH DEFINED 3 100
ISHARES TR COM 464288208 1,479 15 SH DEFINED 3 15
ISHARES TR COM 464288406 12,270 149 SH DEFINED 3 149
ISHARES TR COM 464289511 70,507 1,125 SH DEFINED 3 1,125
ISHARES TR COM 464289875 99,537 3,137 SH DEFINED 3 3,137
ISHARES TR COM 464287127 69,160 843 SH DEFINED 3 843
ISHARES TR COM 464288562 41,773 862 SH DEFINED 3 862
ISHARES TR COM 464287150 27,252 420 SH DEFINED 3 420
ISHARES TR COM 464289479 56,935 893 SH DEFINED 3 893
ISHARES TR COM 464288117 10,293 100 SH DEFINED 3 100
ISHARES TR COM 464288190 2,979 60 SH DEFINED 3 60
ISHARES TR COM 464288158 58,796 554 SH DEFINED 3 554<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR COM 464289446 9,425 290 SH DEFINED 3 290
ISHARES TR COM 464288505 10,956 115 SH DEFINED 3 115
ISHARES TR COM 464288729 23,438 427 SH DEFINED 3 427
ISHARES TR COM 464288166 5,551 49 SH DEFINED 3 49
ISHARES TR COM 464288307 61,193 572 SH DEFINED 3 572
ISHARES TR COM 464288711 6,432 156 SH DEFINED 3 156
ISHARES TR COM 46429B770 652,255 12,717 SH DEFINED 3 12,717
ISHARES TR COM 464288703 16,518 182 SH DEFINED 3 182
ISHARES TR COM 464288737 55,517 754 SH DEFINED 3 754
ISHARES TR COM 464289198 11,331 535 SH DEFINED 3 535
ISHARES TR COM 464288745 49,245 798 SH DEFINED 3 798
ISHARES TR COM 464287119 15,912 208 SH DEFINED 3 208
ISHARES TR COM 464287333 45,660 1,000 SH DEFINED 2 1,000
ISHARES TR COM 464287770 237 4 SH DEFINED 2 4
ISHARES TR COM 464287176 11,715,376 96,494 SH DEFINED 2 96,494
ISHARES TR COM 464287614 718,132 10,966 SH DEFINED 2 10,966
ISHARES TR COM 464287705 278,699 3,162 SH DEFINED 2 3,162
ISHARES TR COM 464287234 617,367 13,920 SH DEFINED 2 13,920
ISHARES TR COM 464287481 142,131 2,263 SH DEFINED 2 2,263
ISHARES TR COM 464287697 28,892 335 SH DEFINED 2 335
ISHARES TR COM 464287796 163,428 4,002 SH DEFINED 2 4,002
ISHARES TR COM 464287556 446,926 3,257 SH DEFINED 2 3,257
ISHARES TR COM 464288273 28,497 700 SH DEFINED 2 700
ISHARES TR COM 464287457 207,082 2,453 SH DEFINED 2 2,453
ISHARES TR COM 464287515 337,586 5,356 SH DEFINED 2 5,356
ISHARES TR COM 464288281 1,092,094 8,894 SH DEFINED 2 8,894
ISHARES TR COM 464288778 17,101 700 SH DEFINED 2 700
ISHARES TR COM 464287846 3,081 43 SH DEFINED 2 43
ISHARES TR COM 464287432 1,491,726 12,310 SH DEFINED 2 12,310
ISHARES TR COM 464287754 45,538 621 SH DEFINED 2 621
ISHARES TR COM 464287200 1,231,863 8,606 SH DEFINED 2 8,606
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ISHARES TR COM 464287168 1,269,305 22,175 SH DEFINED 2 22,175
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ISHARES TR COM 46429B663 206,438 3,513 SH DEFINED 2 3,513
ISHARES TR COM 464287648 128,408 1,347 SH DEFINED 2 1,347
ISHARES TR COM 464287721 111,384 1,575 SH DEFINED 2 1,575
ISHARES TR COM 464288182 726 12 SH DEFINED 2 12
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ISHARES TR COM 464287309 173,596 2,292 SH DEFINED 2 2,292
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ISHARES TR COM 464287606 322,522 2,819 SH DEFINED 2 2,819
ISHARES TR COM 464287861 24,995 636 SH DEFINED 2 636
ISHARES TR COM 464287838 21,625 312 SH DEFINED 2 312
ISHARES TR COM 464287341 211,276 5,524 SH DEFINED 2 5,524
ISHARES TR COM 464287762 42,173 505 SH DEFINED 2 505
ISHARES TR COM 464287739 65,123 1,007 SH DEFINED 2 1,007<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR COM 464288877 13,327 274 SH DEFINED 2 274
ISHARES TR COM 464287390 24,857 567 SH DEFINED 2 567
ISHARES TR COM 464287408 122,622 1,847 SH DEFINED 2 1,847
ISHARES TR COM 464289842 3,166 69 SH DEFINED 2 69
ISHARES TR COM 464287440 249,049 2,317 SH DEFINED 2 2,317
ISHARES TR COM 464287226 1,324,802 11,927 SH DEFINED 2 11,927
ISHARES TR COM 464287879 198,472 2,453 SH DEFINED 2 2,453
ISHARES TR COM 464288570 355,557 6,872 SH DEFINED 2 6,872
ISHARES TR COM 464287689 97,936 1,157 SH DEFINED 2 1,157
ISHARES TR COM 464288828 474,638 6,934 SH DEFINED 2 6,934
ISHARES TR COM 464288653 3,372 25 SH DEFINED 2 25
ISHARES TR COM 464287580 366,470 4,222 SH DEFINED 2 4,222
ISHARES TR COM 464287630 1,244,512 16,481 SH DEFINED 2 16,481
ISHARES TR COM 464287184 11,933 295 SH DEFINED 2 295
ISHARES TR COM 464287655 2,267,198 26,889 SH DEFINED 2 26,889
ISHARES TR COM 464287192 3,113 33 SH DEFINED 2 33
ISHARES TR COM 464288687 3,535,589 89,237 SH DEFINED 2 89,237
ISHARES TR COM 464287101 71,224 1,101 SH DEFINED 2 1,101
ISHARES TR COM 464287291 574,222 8,531 SH DEFINED 2 8,531
ISHARES TR COM 464287713 1,334 55 SH DEFINED 2 55
ISHARES TR COM 464287788 20,092 331 SH DEFINED 2 331
ISHARES TR COM 464288752 251,635 11,892 SH DEFINED 2 11,892
ISHARES TR COM 464287804 1,393,520 17,843 SH DEFINED 2 17,843
ISHARES TR COM 464288513 4,168,910 44,659 SH DEFINED 2 44,659
ISHARES TR COM 464287473 204,204 4,065 SH DEFINED 2 4,065
ISHARES TR COM 464287887 208,371 2,479 SH DEFINED 2 2,479
ISHARES TR COM 464287242 6,115,712 50,547 SH DEFINED 2 50,547
ISHARES TR COM 464287598 548,889 7,538 SH DEFINED 2 7,538
ISHARES TR COM 464288448 1,428,955 42,440 SH DEFINED 2 42,440
ISHARES TR COM 464288885 4,203 70 SH DEFINED 2 70
ISHARES TR COM 464287465 4,277,132 75,222 SH DEFINED 2 75,222
ISHARES TR COM 464287531 450 16 SH DEFINED 2 16
ISHARES TR COM 464287663 171,344 1,797 SH DEFINED 2 1,797
ISHARES TR COM 464288414 158,768 1,435 SH DEFINED 2 1,435
ISHARES TR COM 464287325 2,258 35 SH DEFINED 2 35
ISHARES TR COM 464287374 49,972 1,310 SH DEFINED 2 1,310
ISHARES TR COM 464287499 195,452 1,728 SH DEFINED 2 1,728
ISHARES TR COM 464287507 2,599,690 25,562 SH DEFINED 2 25,562
ISHARES TR COM 464287564 603,737 7,687 SH DEFINED 2 7,687
ISHARES TR COM 464287622 11,913 151 SH DEFINED 2 151
ISHARES TR COM 464288638 3,986,630 35,822 SH DEFINED 2 35,822
ISHARES TR COM 464288505 4,097 43 SH DEFINED 2 43
ISHARES TR COM 464288620 1,564,324 13,824 SH DEFINED 2 13,824
ISHARES TR COM 464288679 14,885 135 SH DEFINED 2 135
ISHARES TR COM 46429B697 359,689 12,386 SH DEFINED 2 12,386
ISHARES TR COM 464289883 65,625 2,146 SH DEFINED 2 2,146
ISHARES TR COM 464288562 219,856 4,536 SH DEFINED 2 4,536
ISHARES TR COM 464287119 3,213 42 SH DEFINED 2 42
ISHARES TR COM 464289511 46,250 738 SH DEFINED 2 738
ISHARES TR COM 464288695 34,785 557 SH DEFINED 2 557
ISHARES TR COM 464288554 6,407 223 SH DEFINED 2 223<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR COM 464288703 101,742 1,121 SH DEFINED 2 1,121
ISHARES TR COM 46429B408 2,557 74 SH DEFINED 2 74
ISHARES TR COM 464288760 14,674 215 SH DEFINED 2 215
ISHARES TR COM 464289875 2,211,565 69,700 SH DEFINED 2 69,700
ISHARES TR COM 464288547 2,456 70 SH DEFINED 2 70
ISHARES TR COM 464288612 6,183 55 SH DEFINED 2 55
ISHARES TR COM 464288737 329,052 4,469 SH DEFINED 2 4,469
ISHARES TR COM 464289271 233,545 4,224 SH DEFINED 2 4,224
ISHARES TR COM 464288109 3,352 52 SH DEFINED 2 52
ISHARES TR COM 464289479 1,403 22 SH DEFINED 2 22
ISHARES TR COM 464287127 89,588 1,092 SH DEFINED 2 1,092
ISHARES TR COM 464288836 286,294 3,367 SH DEFINED 2 3,367
ISHARES TR COM 46429B655 5,666 112 SH DEFINED 2 112
ISHARES TR COM 464288372 64,278 1,800 SH DEFINED 2 1,800
ISIS PHARMACEUTICALS INC COM 464330109 522 50 SH DEFINED 4 50
ISIS PHARMACEUTICALS INC COM 464330109 3,132 300 SH DEFINED 3 300
ISIS PHARMACEUTICALS INC COM 464330109 730,976 69,883 SH SOLE 1 69,883
ISLE OF CAPRI CASINOS COM 464592104 81,771 14,602 SH SOLE 1 14,602
ISRAEL CHEMICALS LTD COM 645553900 1,440,484 119,488 SH SOLE 1 119,488
ISRAMCO INC COM 465141406 74,457 716 SH SOLE 1 716
ISTAR FINANCIAL INC COM 45031U101 479,579 58,844 SH SOLE 1 58,844
ITAU UNIBANCO HLDG SA COM 465562106 5,695 346 SH DEFINED 4 346
ITAU UNIBANCO HLDG SA COM 465562106 21,838 1,327 SH DEFINED 3 1,327
ITC HLDGS CORP COM 465685105 606,743 7,889 SH DEFINED 4 7,889
ITC HLDGS CORP COM 465685105 12,306 160 SH DEFINED 2 160
ITC HOLDINGS CORP COM 465685105 64,989 845 SH SOLE 1 845
ITRON INC COM 465741106 3,755,342 84,295 SH SOLE 1 84,295
ITT CORP COM 450911201 5,125,470 218,477 SH SOLE 1 218,477
ITT CORP NEW COM 450911201 34,240 1,460 SH DEFINED 3 1,460
ITT EDUCATIONAL SERVICES I COM 45068B109 579,833 33,497 SH SOLE 1 33,497
ITT EDUCATIONAL SERVICES INC COM 45068B109 1,644 95 SH DEFINED 3 95
ITURAN LOCATION AND CONTROL COM M6158M104 18,998 1,400 SH DEFINED 3 1,400
IXIA COM 45071R109 578,118 34,047 SH SOLE 1 34,047
IXYS CORPORATION COM 46600W106 156,422 17,114 SH SOLE 1 17,114
J + J SNACK FOODS CORP COM 466032109 743,366 11,626 SH SOLE 1 11,626
J.C. PENNEY CO INC COM 708160106 970,106 49,219 SH SOLE 1 49,219
J2 GLOBAL INC COM 48123V102 1,102,409 36,050 SH SOLE 1 36,050
JA SOLAR HOLDINGS CO LTD COM 466090206 555 130 SH DEFINED 3 130
JABIL CIRCUIT INC COM 466313103 1,003 52 SH DEFINED 4 52
JABIL CIRCUIT INC COM 466313103 48,225 2,500 SH DEFINED 3 2,500
JABIL CIRCUIT INC COM 466313103 54,687 2,835 SH DEFINED 2 2,835
JABIL CIRCUIT INC COM 466313103 1,230,528 63,791 SH SOLE 1 63,791
JACK HENRY + ASSOCIATES IN COM 426281101 7,209,510 183,635 SH SOLE 1 183,635
JACK IN THE BOX INC COM 466367109 5,720 200 SH DEFINED 3 200
JACK IN THE BOX INC COM 466367109 2,860 100 SH DEFINED 2 100
JACK IN THE BOX INC COM 466367109 989,789 34,608 SH SOLE 1 34,608
JACOBS ENGINEERING GROUP I COM 469814107 2,102,234 49,383 SH SOLE 1 49,383
JACOBS ENGR GROUP INC DEL COM 469814107 10,047 236 SH DEFINED 4 236
JACOBS ENGR GROUP INC DEL COM 469814107 10,643 250 SH DEFINED 3 250
JACOBS ENGR GROUP INC DEL COM 469814107 18,092 425 SH DEFINED 2 425
JAKKS PACIFIC INC COM 47012E106 215,044 17,176 SH SOLE 1 17,176<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
JAMBA INC COM 47023A101 120,835 53,944 SH SOLE 1 53,944
JAMES RIVER COAL CO COM 470355207 17,655 5,500 SH DEFINED 2 5,500
JANUS CAP GROUP INC COM 47102X105 7,813 917 SH DEFINED 4 917
JANUS CAP GROUP INC COM 47102X105 8,588 1,008 SH DEFINED 3 1,008
JANUS CAPITAL GROUP INC COM 47102X105 3,428,508 402,407 SH SOLE 1 402,407
JARDEN CORP COM 471109108 90,992 1,760 SH DEFINED 3 1,760
JARDEN CORP COM 471109108 11,237,098 217,352 SH SOLE 1 217,352
JAVELIN MORTGAGE INVESTMEN COM 47200B104 96,538 5,057 SH SOLE 1 5,057
JAZZ PHARMACEUTICALS PLC COM G50871105 175,725 3,300 SH DEFINED 3 3,300
JAZZ PHARMACEUTICALS PLC COM G50871105 4,345,163 81,676 SH SOLE 1 81,676
JDS UNIPHASE CORP COM 46612J507 9,342 692 SH DEFINED 4 692
JDS UNIPHASE CORP COM 46612J507 50,193 3,718 SH DEFINED 3 3,718
JDS UNIPHASE CORP COM 46612J507 10,989 814 SH DEFINED 2 814
JDS UNIPHASE CORP COM 46612J507 1,064,366 78,609 SH SOLE 1 78,609
JEFFERIES GROUP INC COM 472319102 5,115,719 275,483 SH SOLE 1 275,483
JETBLUE AIRWAYS CORP COM 477143101 13,179 2,304 SH DEFINED 3 2,304
JETBLUE AIRWAYS CORP COM 477143101 3,680,129 644,506 SH SOLE 1 644,506
JINKOSOLAR HLDG CO LTD COM 47759T100 1,863 300 SH DEFINED 3 300
JIVE SOFTWARE INC COM 47760A108 164,058 11,291 SH SOLE 1 11,291
JM SMUCKER CO/THE COM 832696405 4,632,813 53,720 SH SOLE 1 53,720
JMP GROUP INC COM 46629U107 67,735 11,159 SH SOLE 1 11,159
JOES JEANS INC COM 47777N101 525 525 SH DEFINED 4 525
JOHN B. SANFILIPPO + SON I COM 800422107 100,844 5,547 SH SOLE 1 5,547
JOHN BEAN TECHNOLOGIES COR COM 477839104 403,628 22,714 SH SOLE 1 22,714
JOHN BEAN TECHNOLOGIES CORP COM 477839104 249 14 SH DEFINED 4 14
JOHNSON & JOHNSON COM 478160104 2,080,626 29,681 SH DEFINED 4 29,681
JOHNSON & JOHNSON COM 478160104 4,268,240 60,888 SH DEFINED 3 60,888
JOHNSON & JOHNSON COM 478160104 3,566,701 50,880 SH DEFINED 2 50,880
JOHNSON + JOHNSON COM 478160104 182,479,693 2,603,134 SH SOLE 1 2,603,134
JOHNSON CONTROLS INC COM 478366107 8,333,024 271,434 SH SOLE 1 271,434
JOHNSON CTLS INC COM 478366107 83,484 2,722 SH DEFINED 4 2,722
JOHNSON CTLS INC COM 478366107 1,123,035 36,617 SH DEFINED 3 36,617
JOHNSON CTLS INC COM 478366107 247,356 8,065 SH DEFINED 2 8,065
JOHNSON OUTDOORS INC A COM 479167108 78,724 3,952 SH SOLE 1 3,952
JONES GROUP INC/THE COM 48020T101 1,953,196 176,600 SH SOLE 1 176,600
JONES LANG LASALLE INC COM 48020Q107 1,259 15 SH DEFINED 4 15
JONES LANG LASALLE INC COM 48020Q107 8,525,534 101,567 SH SOLE 1 101,567
JOS A BANK CLOTHIERS INC COM 480838101 931,182 21,869 SH SOLE 1 21,869
JOURNAL COMMUNICATIONS INC COM 481130102 152,405 28,171 SH SOLE 1 28,171
JOY GLOBAL INC COM 481165108 140,316 2,200 SH DEFINED 4 2,200
JOY GLOBAL INC COM 481165108 209,964 3,292 SH DEFINED 3 3,292
JOY GLOBAL INC COM 481165108 95,670 1,500 SH DEFINED 2 1,500
JOY GLOBAL INC COM 481165108 4,178,292 65,511 SH SOLE 1 65,511
JPMORGAN CHASE & CO COM 46625H365 155,648 4,047 SH DEFINED 4 4,047
JPMORGAN CHASE & CO COM 46625H100 367,622 8,361 SH DEFINED 4 8,361
JPMORGAN CHASE & CO COM 46625H100 1,824,261 41,490 SH DEFINED 3 41,490
JPMORGAN CHASE & CO COM 46625H365 1,088,989 28,315 SH DEFINED 3 28,315
JPMORGAN CHASE & CO COM 46625H100 660,829 15,029 SH DEFINED 2 15,029
JPMORGAN CHASE & CO COM 46625H365 441,269 11,473 SH DEFINED 2 11,473
JPMORGAN CHASE + CO COM 46625H100 69,930,328 1,590,410 SH SOLE 1 1,590,410
JUNIPER NETWORKS INC COM 48203R104 1,751 89 SH DEFINED 4 89<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
JUNIPER NETWORKS INC COM 48203R104 29,230 1,486 SH DEFINED 3 1,486
JUNIPER NETWORKS INC COM 48203R104 29,544 1,502 SH DEFINED 2 1,502
JUNIPER NETWORKS INC COM 48203R104 4,066,556 206,739 SH SOLE 1 206,739
K SWISS INC A COM 482686102 69,045 20,549 SH SOLE 1 20,549
K12 INC COM 48273U102 380,368 18,609 SH SOLE 1 18,609
KADANT INC COM 48282T104 239 9 SH DEFINED 3 9
KADANT INC COM 48282T104 215,950 8,146 SH SOLE 1 8,146
KAISER ALUMINUM CORP COM 483007704 921,217 14,933 SH SOLE 1 14,933
KAMAN CORP COM 483548103 763,011 20,734 SH SOLE 1 20,734
KANSAS CITY LIFE INS CO COM 484836101 2,290 60 SH DEFINED 3 60
KANSAS CITY LIFE INS CO COM 484836101 7,632 200 SH DEFINED 2 200
KANSAS CITY LIFE INS CO COM 484836101 109,863 2,879 SH SOLE 1 2,879
KANSAS CITY SOUTHERN COM 485170302 34,561 414 SH DEFINED 3 414
KANSAS CITY SOUTHERN COM 485170302 69,372 831 SH DEFINED 2 831
KANSAS CITY SOUTHERN COM 485170302 19,633,995 235,194 SH SOLE 1 235,194
KAPSTONE PAPER AND PACKAGI COM 48562P103 700,050 31,548 SH SOLE 1 31,548
KAR AUCTION SERVICES INC COM 48238T109 19,046 941 SH SOLE 1 941
KAYAK SOFTWARE CORP COM 486577109 96,957 2,441 SH SOLE 1 2,441
KAYDON CORP COM 486587108 602,198 25,165 SH SOLE 1 25,165
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 36,660 1,500 SH DEFINED 4 1,500
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 41,548 1,700 SH DEFINED 2 1,700
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 19,254 783 SH DEFINED 3 783
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 11,516 400 SH DEFINED 3 400
KAYNE ANDERSON MLP INVSMNT C COM 486606106 55,197 1,873 SH DEFINED 3 1,873
KAYNE ANDERSON MLP INVSMNT C COM 486606106 54,844 1,861 SH DEFINED 2 1,861
KB HOME COM 48666K109 12,640 800 SH DEFINED 4 800
KB HOME COM 48666K109 4,240 268 SH DEFINED 3 268
KB HOME COM 48666K109 3,160 200 SH DEFINED 2 200
KB HOME COM 48666K109 3,409,766 215,808 SH SOLE 1 215,808
KBR INC COM 48242W106 13,344 446 SH DEFINED 4 446
KBR INC COM 48242W106 4,488 150 SH DEFINED 3 150
KBR INC COM 48242W106 1,496 50 SH DEFINED 2 50
KBR INC COM 48242W106 9,490,863 317,208 SH SOLE 1 317,208
KBW INC COM 482423100 370,643 24,225 SH SOLE 1 24,225
KCAP FINANCIAL INC COM 48668E101 139,495 15,179 SH SOLE 1 15,179
KCAP FINL INC COM 48668E101 919 100 SH DEFINED 2 100
KEARNY FINANCIAL CORP COM 487169104 102,931 10,557 SH SOLE 1 10,557
KEATING CAPITAL INC COM 48722R106 3,134 500 SH DEFINED 2 500
KELLOGG CO COM 487836108 69,366 1,242 SH DEFINED 4 1,242
KELLOGG CO COM 487836108 309,747 5,546 SH DEFINED 3 5,546
KELLOGG CO COM 487836108 22,340 400 SH DEFINED 2 400
KELLOGG CO COM 487836108 10,606,027 189,902 SH SOLE 1 189,902
KELLY SERVICES INC A COM 488152208 331,626 21,069 SH SOLE 1 21,069
KELLY SVCS INC COM 488152208 1,574 100 SH DEFINED 4 100
KELLY SVCS INC COM 488152208 1,574 100 SH DEFINED 3 100
KELLY SVCS INC COM 488152208 14,733 936 SH DEFINED 2 936
KEMET CORP COM 488360207 157,494 31,311 SH SOLE 1 31,311
KEMPER CORP COM 488401100 3,436,632 116,496 SH SOLE 1 116,496
KENNAMETAL INC COM 489170100 750,400 18,760 SH DEFINED 3 18,760
KENNAMETAL INC COM 489170100 6,847,720 171,193 SH SOLE 1 171,193
KENNEDY WILSON HOLDINGS IN COM 489398107 420,826 30,102 SH SOLE 1 30,102<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KENNEDY-WILSON HLDGS INC COM 489398107 5,592 400 SH DEFINED 3 400
KERYX BIOPHARMACEUTICALS COM 492515101 130,112 49,661 SH SOLE 1 49,661
KERYX BIOPHARMACEUTICALS INC COM 492515101 2,620 1,000 SH DEFINED 3 1,000
KERYX BIOPHARMACEUTICALS INC COM 492515101 29,344 11,200 SH DEFINED 2 11,200
KEY ENERGY SERVICES INC COM 492914106 732,099 105,338 SH SOLE 1 105,338
KEY TRONIC CORP COM 493144109 74,762 7,301 SH SOLE 1 7,301
KEYCORP COM 493267108 3,622,318 430,204 SH SOLE 1 430,204
KEYCORP NEW COM 493267108 113,695 13,503 SH DEFINED 4 13,503
KEYCORP NEW COM 493267108 4,362 518 SH DEFINED 3 518
KEYCORP NEW COM 493267405 93,938 750 SH DEFINED 3 750
KEYNOTE SYSTEMS INC COM 493308100 154,271 10,949 SH SOLE 1 10,949
KEYW HLDG CORP COM 493723100 2,538 200 SH DEFINED 3 200
KEYW HOLDING CORP/THE COM 493723100 219,905 17,329 SH SOLE 1 17,329
KFORCE INC COM 493732101 288,004 20,098 SH SOLE 1 20,098
KILROY REALTY CORP COM 49427F108 420,125 8,869 SH SOLE 1 8,869
KIMBALL INTERNATIONAL B COM 494274103 263,965 22,736 SH SOLE 1 22,736
KIMBERLY CLARK CORP COM 494368103 91,860 1,088 SH DEFINED 4 1,088
KIMBERLY CLARK CORP COM 494368103 1,053,440 12,477 SH DEFINED 3 12,477
KIMBERLY CLARK CORP COM 494368103 882,432 10,452 SH DEFINED 2 10,452
KIMBERLY CLARK CORP COM 494368103 13,275,098 157,232 SH SOLE 1 157,232
KIMCO REALTY CORP COM 49446R109 2,667,319 138,060 SH SOLE 1 138,060
KIMCO RLTY CORP COM 49446R109 947 49 SH DEFINED 4 49
KIMCO RLTY CORP COM 49446R109 17,224 892 SH DEFINED 3 892
KIMCO RLTY CORP COM 49446R109 59,512 3,080 SH DEFINED 2 3,080
KINDER MORGAN ENERGY PARTNER COM 494550106 1,280,587 16,049 SH DEFINED 4 16,049
KINDER MORGAN ENERGY PARTNER COM 494550106 2,774,608 34,774 SH DEFINED 3 34,774
KINDER MORGAN ENERGY PARTNER COM 494550106 1,847,061 23,149 SH DEFINED 2 23,149
KINDER MORGAN INC COM 49456B101 8,452,950 239,257 SH SOLE 1 239,257
KINDER MORGAN INC DEL COM 49456B101 26,074 738 SH DEFINED 4 738
KINDER MORGAN INC DEL COM 49456B119 4,249 1,124 SH DEFINED 4 1,124
KINDER MORGAN INC DEL COM 49456B101 64,884 1,837 SH DEFINED 3 1,837
KINDER MORGAN INC DEL COM 49456B119 635 168 SH DEFINED 3 168
KINDER MORGAN INC DEL COM 49456B101 118,144 3,344 SH DEFINED 2 3,344
KINDER MORGAN INC DEL COM 49456B119 9,212 2,437 SH DEFINED 2 2,437
KINDER MORGAN MANAGEMENT LLC COM 49455U100 500,602 6,634 SH DEFINED 4 6,634
KINDER MORGAN MANAGEMENT LLC COM 49455U100 62,934 834 SH DEFINED 3 834
KINDER MORGAN MANAGEMENT LLC COM 49455U100 15,469 205 SH DEFINED 2 205
KINDRED HEALTHCARE INC COM 494580103 449,809 41,572 SH SOLE 1 41,572
KINROSS GOLD CORP COM 496902904 66 3 SH C DEFINED 4 3
KINROSS GOLD CORP COM 496902404 90,396 9,300 SH DEFINED 3 9,300
KINROSS GOLD CORP COM 496902404 5,016 516 SH DEFINED 2 516
KIOR INC CL A COM 497217109 118,008 18,410 SH SOLE 1 18,410
KIRBY CORP COM 497266106 7,392,761 119,450 SH SOLE 1 119,450
KIRKLAND S INC COM 497498105 114,266 10,790 SH SOLE 1 10,790
KIRKLANDS INC COM 497498105 1,239 117 SH DEFINED 4 117
KITE REALTY GROUP TRUST COM 49803T102 291,384 52,126 SH SOLE 1 52,126
KKR & CO L P DEL COM 48248M102 36,552 2,400 SH DEFINED 4 2,400
KKR & CO L P DEL COM 48248M102 41,121 2,700 SH DEFINED 3 2,700
KKR & CO L P DEL COM 48248M102 7,615 500 SH DEFINED 2 500
KKR + CO LP COM 48248M102 1,891,749 124,212 SH SOLE 1 124,212
KKR FINANCIAL HLDGS LLC COM 48248A306 19,008 1,800 SH DEFINED 4 1,800<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KKR FINANCIAL HLDGS LLC COM 48248A306 514,145 48,688 SH DEFINED 3 48,688
KLA TENCOR CORPORATION COM 482480100 4,887,185 102,328 SH SOLE 1 102,328
KLA-TENCOR CORP COM 482480100 593,752 12,432 SH DEFINED 4 12,432
KMG CHEMICALS INC COM 482564101 95,651 5,444 SH SOLE 1 5,444
KNIGHT CAP GROUP INC COM 499005106 7,020 2,000 SH DEFINED 3 2,000
KNIGHT CAPITAL GROUP INC A COM 499005106 444,875 126,745 SH SOLE 1 126,745
KNIGHT TRANSPORTATION INC COM 499064103 665,914 45,517 SH SOLE 1 45,517
KNOLL INC COM 498904200 513,592 33,437 SH SOLE 1 33,437
KODIAK OIL & GAS CORP COM 50015Q100 22,240 2,513 SH DEFINED 4 2,513
KODIAK OIL & GAS CORP COM 50015Q100 61,985 7,004 SH DEFINED 3 7,004
KODIAK OIL & GAS CORP COM 50015Q100 248,685 28,100 SH DEFINED 2 28,100
KODIAK OIL + GAS CORP COM 50015Q100 1,626,860 183,826 SH SOLE 1 183,826
KOHLS CORP COM 500255104 2,364 55 SH DEFINED 4 55
KOHLS CORP COM 500255104 9,198 214 SH DEFINED 3 214
KOHLS CORP COM 500255104 3,120,477 72,603 SH SOLE 1 72,603
KOPIN CORP COM 500600101 173,230 52,021 SH SOLE 1 52,021
KOPPERS HOLDINGS INC COM 50060P106 601,206 15,759 SH DEFINED 4 15,759
KOPPERS HOLDINGS INC COM 50060P106 621,158 16,282 SH SOLE 1 16,282
KOREA ELECTRIC PWR COM 500631106 335 24 SH DEFINED 4 24
KOREA EXCHANGE BANK COM 649504909 1,302,109 181,990 SH SOLE 1 181,990
KORN FERRY INTL COM 500643200 1,586 100 SH DEFINED 3 100
KORN/FERRY INTERNATIONAL COM 500643200 596,590 37,616 SH SOLE 1 37,616
KOSMOS ENERGY LTD COM G5315B107 14,338 1,161 SH SOLE 1 1,161
KRAFT FOODS GROUP INC COM 50076Q106 88,848 1,954 SH DEFINED 4 1,954
KRAFT FOODS GROUP INC COM 50076Q106 431,874 9,498 SH DEFINED 3 9,498
KRAFT FOODS GROUP INC COM 50076Q106 458,565 10,085 SH DEFINED 2 10,085
KRAFT FOODS GROUP INC COM 50076Q106 109,590,657 2,410,175 SH SOLE 1 2,410,175
KRATON PERFORMANCE POLYMER COM 50077C106 608,440 25,320 SH SOLE 1 25,320
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 302 60 SH DEFINED 3 60
KRATOS DEFENSE + SECURITY COM 50077B207 140,760 27,984 SH SOLE 1 27,984
KRISPY KREME DOUGHNUTS INC COM 501014104 188 20 SH DEFINED 3 20
KRISPY KREME DOUGHNUTS INC COM 501014104 5,159 550 SH DEFINED 2 550
KRISPY KREME DOUGHNUTS INC COM 501014104 388,989 41,470 SH SOLE 1 41,470
KROGER CO COM 501044101 4,684 180 SH DEFINED 4 180
KROGER CO COM 501044101 3,070 118 SH DEFINED 3 118
KROGER CO COM 501044101 9,653 371 SH DEFINED 2 371
KROGER CO COM 501044101 4,359,287 167,536 SH SOLE 1 167,536
KRONOS WORLDWIDE INC COM 50105F105 5,850 300 SH DEFINED 2 300
KRONOS WORLDWIDE INC COM 50105F105 118,026,090 6,052,620 SH SOLE 1 6,052,620
KULICKE + SOFFA INDUSTRIES COM 501242101 78,918 6,582 SH SOLE 1 6,582
KVH INDUSTRIES INC COM 482738101 143,966 10,298 SH SOLE 1 10,298
KYOCERA CORP COM 501556203 20,006 219 SH DEFINED 2 219
KYTHERA BIOPHARMACEUTICALS COM 501570105 107,100 3,530 SH SOLE 1 3,530
L 3 COMMUNICATIONS HOLDING COM 502424104 5,605,749 73,163 SH SOLE 1 73,163
L-3 COMMUNICATIONS HLDGS INC COM 502424104 17,086 223 SH DEFINED 4 223
L-3 COMMUNICATIONS HLDGS INC COM 502424104 7,459 97 SH DEFINED 3 97
L-3 COMMUNICATIONS HLDGS INC COM 502424104 46,738 610 SH DEFINED 2 610
LA Z BOY INC COM 505336107 575,622 40,680 SH SOLE 1 40,680
LABORATORY CORP AMER HLDGS COM 50540R409 16,804 194 SH DEFINED 4 194
LABORATORY CORP AMER HLDGS COM 50540R409 5,630 65 SH DEFINED 3 65
LABORATORY CORP AMER HLDGS COM 50540R409 27,718 320 SH DEFINED 2 320<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LABORATORY CRP OF AMER HLD COM 50540R409 2,674,566 30,877 SH SOLE 1 30,877
LACLEDE GROUP INC COM 505597104 2,008 52 SH DEFINED 4 52
LACLEDE GROUP INC COM 505597104 2,548 66 SH DEFINED 3 66
LACLEDE GROUP INC/THE COM 505597104 676,640 17,525 SH SOLE 1 17,525
LADENBURG THALMANN FINANCI COM 50575Q102 100,583 71,845 SH SOLE 1 71,845
LAKELAND BANCORP INC COM 511637100 210,197 20,648 SH SOLE 1 20,648
LAKELAND FINANCIAL CORP COM 511656100 294,240 11,387 SH SOLE 1 11,387
LAKELAND FINL CORP COM 511656100 20,672 800 SH DEFINED 4 800
LAM RESEARCH CORP COM 512807108 84,797 2,347 SH DEFINED 4 2,347
LAM RESEARCH CORP COM 512807108 15,861 439 SH DEFINED 3 439
LAM RESEARCH CORP COM 512807108 10,116 280 SH DEFINED 2 280
LAM RESEARCH CORP COM 512807108 2,064,902 57,152 SH SOLE 1 57,152
LAMAR ADVERTISING CO A COM 512815101 7,093,846 183,067 SH SOLE 1 183,067
LANCASTER COLONY CORP COM 513847103 3,728,165 53,883 SH SOLE 1 53,883
LANDAUER INC COM 51476K103 6,121 100 SH DEFINED 4 100
LANDAUER INC COM 51476K103 454,362 7,423 SH SOLE 1 7,423
LANDEC CORP COM 514766104 169,121 17,821 SH SOLE 1 17,821
LANDSTAR SYSTEM INC COM 515098101 5,202,563 99,172 SH SOLE 1 99,172
LANNETT CO INC COM 516012101 55,249 11,139 SH SOLE 1 11,139
LAREDO PETE HLDGS INC COM 516806106 3,632 200 SH DEFINED 3 200
LAREDO PETE HLDGS INC COM 516806106 3,632 200 SH DEFINED 2 200
LAREDO PETROLEUM HOLDINGS COM 516806106 6,610 364 SH SOLE 1 364
LAS VEGAS SANDS CORP COM 517834107 61,162 1,325 SH DEFINED 4 1,325
LAS VEGAS SANDS CORP COM 517834107 363,510 7,875 SH DEFINED 3 7,875
LAS VEGAS SANDS CORP COM 517834107 33,466 725 SH DEFINED 2 725
LASALLE HOTEL PROPERTIES COM 517942108 1,726,545 68,001 SH SOLE 1 68,001
LATTICE SEMICONDUCTOR CORP COM 518415104 328,333 82,289 SH SOLE 1 82,289
LAUDER ESTEE COS INC COM 518439104 6,525 109 SH DEFINED 4 109
LAUDER ESTEE COS INC COM 518439104 42,680 713 SH DEFINED 3 713
LAUDER ESTEE COS INC COM 518439104 210,228 3,512 SH DEFINED 2 3,512
LAYNE CHRISTENSEN COMPANY COM 521050104 335,994 13,844 SH SOLE 1 13,844
LAZARD GLB TTL RET^INCM FD I COM 52106W103 33,409 2,214 SH DEFINED 4 2,214
LAZARD LTD COM G54050102 89,520 3,000 SH DEFINED 3 3,000
LAZARD LTD CL A COM G54050102 56,069 1,879 SH SOLE 1 1,879
LDK SOLAR CO LTD COM 50183L107 288 200 SH DEFINED 2 200
LEAP WIRELESS INTL INC COM 521863308 3,325 500 SH DEFINED 3 500
LEAP WIRELESS INTL INC COM 521863308 249,827 37,568 SH SOLE 1 37,568
LEAPFROG ENTERPRISES INC COM 52186N106 28,419 3,293 SH DEFINED 2 3,293
LEAPFROG ENTERPRISES INC COM 52186N106 303,724 35,194 SH SOLE 1 35,194
LEAR CORP COM 521865204 151,200 3,228 SH SOLE 1 3,228
LEGACY RESERVES LP COM 524707304 168,980 7,100 SH DEFINED 4 7,100
LEGACY RESERVES LP COM 524707304 16,660 700 SH DEFINED 3 700
LEGACY RESERVES LP COM 524707304 38,080 1,600 SH DEFINED 2 1,600
LEGG MASON INC COM 524901105 2,572 100 SH DEFINED 3 100
LEGG MASON INC COM 524901105 15,432 600 SH DEFINED 2 600
LEGG MASON INC COM 524901105 2,464,902 95,836 SH SOLE 1 95,836
LEGGETT & PLATT INC COM 524660107 160,081 5,881 SH DEFINED 4 5,881
LEGGETT & PLATT INC COM 524660107 129,253 4,748 SH DEFINED 3 4,748
LEGGETT & PLATT INC COM 524660107 100,497 3,692 SH DEFINED 2 3,692
LEGGETT + PLATT INC COM 524660107 1,293,386 47,516 SH SOLE 1 47,516
LENDER PROCESSING SERVICES COM 52602E102 4,455,949 180,989 SH SOLE 1 180,989<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LENDER PROCESSING SVCS INC COM 52602E102 58,251 2,366 SH DEFINED 2 2,366
LENNAR CORP COM 526057104 5,801 150 SH DEFINED 4 150
LENNAR CORP COM 526057104 81,906 2,118 SH DEFINED 3 2,118
LENNAR CORP COM 526057104 11,292 292 SH DEFINED 2 292
LENNAR CORP A COM 526057104 2,610,264 67,501 SH SOLE 1 67,501
LENNOX INTERNATIONAL INC COM 526107107 5,133,200 97,738 SH SOLE 1 97,738
LEUCADIA NATIONAL CORP COM 527288104 1,591,908 66,915 SH SOLE 1 66,915
LEUCADIA NATL CORP COM 527288104 10,349 435 SH DEFINED 4 435
LEUCADIA NATL CORP COM 527288104 11,895 500 SH DEFINED 3 500
LEVEL 3 COMMUNICATIONS INC COM 52729N308 1,225 53 SH DEFINED 4 53
LEVEL 3 COMMUNICATIONS INC COM 52729N308 18,742 811 SH DEFINED 3 811
LEVEL 3 COMMUNICATIONS INC COM 52729N308 112,569 4,871 SH DEFINED 2 4,871
LEVEL 3 COMMUNICATIONS INC COM 52729N308 90,869 3,932 SH SOLE 1 3,932
LEXICON PHARMACEUTICALS IN COM 528872104 327,448 147,499 SH SOLE 1 147,499
LEXICON PHARMACEUTICALS INC COM 528872104 4,420 2,000 SH DEFINED 4 2,000
LEXINGTON REALTY TRUST COM 529043101 27,860 2,666 SH DEFINED 4 2,666
LEXINGTON REALTY TRUST COM 529043101 58,259 5,575 SH DEFINED 3 5,575
LEXINGTON REALTY TRUST COM 529043101 1,102,287 105,482 SH SOLE 1 105,482
LEXMARK INTERNATIONAL INC COM 529771107 97,878,010 4,220,699 SH SOLE 1 4,220,699
LEXMARK INTL NEW COM 529771107 142,108 6,128 SH DEFINED 4 6,128
LEXMARK INTL NEW COM 529771107 2,319 100 SH DEFINED 2 100
LHC GROUP INC COM 50187A107 247,719 11,630 SH SOLE 1 11,630
LIBBEY INC COM 529898108 276,976 14,314 SH SOLE 1 14,314
LIBERTY ALL STAR EQUITY FD COM 530158104 100 21 SH DEFINED 3 21
LIBERTY ALL STAR EQUITY FD COM 530158104 8,300 1,740 SH DEFINED 2 1,740
LIBERTY GLOBAL INC COM 530555101 1,889 30 SH DEFINED 4 30
LIBERTY GLOBAL INC COM 530555309 3,995 68 SH DEFINED 4 68
LIBERTY GLOBAL INC COM 530555200 2,575 41 SH DEFINED 4 41
LIBERTY GLOBAL INC COM 530555101 7,870 125 SH DEFINED 3 125
LIBERTY GLOBAL INC COM 530555101 1,889 30 SH DEFINED 2 30
LIBERTY GLOBAL INC A COM 530555101 790,902 12,556 SH SOLE 1 12,556
LIBERTY INTERACTIVE CORP COM 53071M104 3,641 185 SH DEFINED 4 185
LIBERTY INTERACTIVE CORP COM 53071M203 3,998 205 SH DEFINED 4 205
LIBERTY INTERACTIVE CORP COM 53071M880 542 8 SH DEFINED 4 8
LIBERTY INTERACTIVE CORP COM 53071M872 682 10 SH DEFINED 4 10
LIBERTY INTERACTIVE CORP COM 53071M104 394 20 SH DEFINED 3 20
LIBERTY INTERACTIVE CORP COM 53071M880 68 1 SH DEFINED 3 1
LIBERTY INTERACTIVE CORP A COM 53071M104 910,377 46,259 SH SOLE 1 46,259
LIBERTY MEDIA CORP CNV 530715AR2 945 1 PRN DEFINED 4 1
LIBERTY MEDIA CORP LIBER COM 530322106 1,126,689 9,712 SH SOLE 1 9,712
LIBERTY MEDIA CORPORATION COM 530322205 6,354 55 SH DEFINED 4 55
LIBERTY MEDIA CORPORATION COM 530322106 5,452 47 SH DEFINED 4 47
LIBERTY MEDIA CORPORATION COM 530322106 25,986 224 SH DEFINED 3 224
LIBERTY MEDIA CORPORATION COM 530322106 10,093 87 SH DEFINED 2 87
LIBERTY PPTY TR COM 531172104 27,415 766 SH DEFINED 3 766
LIBERTY PPTY TR COM 531172104 47,028 1,314 SH DEFINED 2 1,314
LIBERTY PROPERTY TRUST COM 531172104 9,073,275 253,656 SH SOLE 1 253,656
LIBERTY VENTURES SER A COM 53071M880 76,027 1,122 SH SOLE 1 1,122
LIFE TECHNOLOGIES CORP COM 53217V109 59,081 1,205 SH DEFINED 3 1,205
LIFE TECHNOLOGIES CORP COM 53217V109 3,880,216 79,059 SH SOLE 1 79,059
LIFE TIME FITNESS INC COM 53217R207 5,649,357 114,801 SH SOLE 1 114,801<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LIFELOCK INC COM 53224V100 102,389 12,594 SH SOLE 1 12,594
LIFEPOINT HOSPITALS INC CNV 53219LAH2 159,360 155 PRN DEFINED 3 155
LIFEPOINT HOSPITALS INC COM 53219L109 4,004,520 106,080 SH SOLE 1 106,080
LIFETIME BRANDS INC COM 53222Q103 71,607 6,749 SH SOLE 1 6,749
LIFEVANTAGE CORP COM 53222K106 9,581 4,375 SH DEFINED 3 4,375
LIFEVANTAGE CORP COM 53222K106 6,899 3,150 SH DEFINED 2 3,150
LIFEWAY FOODS INC COM 531914109 16,738 1,915 SH DEFINED 2 1,915
LIFEWAY FOODS INC COM 531914109 28,055 3,210 SH SOLE 1 3,210
LIGAND PHARMACEUTICALS CL COM 53220K504 251,804 12,141 SH SOLE 1 12,141
LILLY ELI & CO COM 532457108 160,030 3,245 SH DEFINED 4 3,245
LILLY ELI & CO COM 532457108 818,328 16,592 SH DEFINED 3 16,592
LILLY ELI & CO COM 532457108 212,649 4,312 SH DEFINED 2 4,312
LIMELIGHT NETWORKS INC COM 53261M104 1,554 700 SH DEFINED 3 700
LIMELIGHT NETWORKS INC COM 53261M104 2,220 1,000 SH DEFINED 2 1,000
LIMELIGHT NETWORKS INC COM 53261M104 93,142 41,956 SH SOLE 1 41,956
LIMITED BRANDS INC COM 532716107 24,989 531 SH DEFINED 4 531
LIMITED BRANDS INC COM 532716107 132,003 2,805 SH DEFINED 3 2,805
LIMITED BRANDS INC COM 532716107 9,412 200 SH DEFINED 2 200
LIMITED BRANDS INC COM 532716107 5,009,772 106,455 SH SOLE 1 106,455
LIMONEIRA CO COM 532746104 2,133 110 SH DEFINED 3 110
LIMONEIRA CO COM 532746104 111,977 5,775 SH SOLE 1 5,775
LIN TV CORP CL A COM 532774106 160,043 21,254 SH SOLE 1 21,254
LINCOLN EDUCATIONAL SERVIC COM 533535100 99,418 17,785 SH SOLE 1 17,785
LINCOLN ELECTRIC HOLDINGS COM 533900106 8,624,928 177,176 SH SOLE 1 177,176
LINCOLN NATIONAL CORP COM 534187109 2,696,268 104,103 SH SOLE 1 104,103
LINCOLN NATL CORP IND COM 534187109 16,188 625 SH DEFINED 4 625
LINCOLN NATL CORP IND COM 534187109 31,408 1,213 SH DEFINED 3 1,213
LINCOLN NATL CORP IND COM 534187109 180,005 6,950 SH DEFINED 2 6,950
LINDSAY CORP COM 535555106 18,027 225 SH DEFINED 3 225
LINDSAY CORP COM 535555106 799,838 9,983 SH SOLE 1 9,983
LINEAR TECHNOLOGY CORP COM 535678106 3,760,035 109,622 SH SOLE 1 109,622
LINKEDIN CORP COM 53578A108 4,708 41 SH DEFINED 4 41
LINKEDIN CORP COM 53578A108 230 2 SH DEFINED 3 2
LINKEDIN CORP A COM 53578A108 2,200,870 19,168 SH SOLE 1 19,168
LINN ENERGY LLC COM 536020100 793,536 22,518 SH DEFINED 4 22,518
LINN ENERGY LLC COM 536020100 1,142,699 32,426 SH DEFINED 3 32,426
LINN ENERGY LLC COM 536020100 374,324 10,622 SH DEFINED 2 10,622
LINNCO LLC COM 535782106 32,526 900 SH DEFINED 3 900
LINNCO LLC COM 535782106 43,368 1,200 SH DEFINED 2 1,200
LIONBRIDGE TECHNOLOGIES IN COM 536252109 157,841 39,264 SH SOLE 1 39,264
LIONBRIDGE TECHNOLOGIES INC COM 536252109 32 8 SH DEFINED 4 8
LIONS GATE ENTERTAINMENT C COM 535919203 970,273 59,163 SH SOLE 1 59,163
LIONS GATE ENTMNT CORP COM 535919203 8,200 500 SH DEFINED 4 500
LIONS GATE ENTMNT CORP COM 535919203 9,840 600 SH DEFINED 3 600
LIQUIDITY SERVICES INC COM 53635B107 759,506 18,588 SH SOLE 1 18,588
LITHIA MOTORS INC CL A COM 536797103 634,419 16,954 SH SOLE 1 16,954
LITHIA MTRS INC COM 536797103 1,834 49 SH DEFINED 2 49
LITTELFUSE INC COM 537008104 1,050,921 17,030 SH SOLE 1 17,030
LIVE NATION ENTERTAINMENT COM 538034109 1,024,538 110,047 SH SOLE 1 110,047
LIVEPERSON INC COM 538146101 2,503,249 190,506 SH SOLE 1 190,506
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LKQ CORP COM 501889208 10,550 500 SH DEFINED 2 500
LKQ CORP COM 501889208 13,378,392 634,047 SH SOLE 1 634,047
LLOYDS BANKING GROUP PLC COM 539439109 656 205 SH DEFINED 3 205
LMI AEROSPACE INC COM 502079106 121,475 6,281 SH SOLE 1 6,281
LMP CAP & INCOME FD INC COM 50208A102 2,675 199 SH DEFINED 2 199
LOCKHEED MARTIN CORP COM 539830109 757,424 8,207 SH DEFINED 4 8,207
LOCKHEED MARTIN CORP COM 539830109 187,985 2,037 SH DEFINED 3 2,037
LOCKHEED MARTIN CORP COM 539830109 3,784 41 SH DEFINED 2 41
LOCKHEED MARTIN CORP COM 539830109 109,397,151 1,185,363 SH SOLE 1 1,185,363
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LOEWS CORP COM 540424108 4,279 105 SH DEFINED 2 105
LOEWS CORP COM 540424108 6,411,687 157,342 SH SOLE 1 157,342
LOGMEIN INC COM 54142L109 388,836 17,351 SH SOLE 1 17,351
LORAL SPACE + COMMUNICATIO COM 543881106 419,133 7,668 SH SOLE 1 7,668
LORILLARD INC COM 544147101 229,490 1,967 SH DEFINED 4 1,967
LORILLARD INC COM 544147101 42,001 360 SH DEFINED 3 360
LORILLARD INC COM 544147101 5,717 49 SH DEFINED 2 49
LORILLARD INC COM 544147101 108,823,709 932,748 SH SOLE 1 932,748
LOUISIANA PACIFIC CORP COM 546347105 7,512,118 388,826 SH SOLE 1 388,826
LOWE S COS INC COM 548661107 12,142,548 341,851 SH SOLE 1 341,851
LOWES COS INC COM 548661107 7,672 216 SH DEFINED 4 216
LOWES COS INC COM 548661107 282,322 7,948 SH DEFINED 3 7,948
LOWES COS INC COM 548661107 412,068 11,601 SH DEFINED 2 11,601
LOWES COS INC COM 548661957 1,558 97 SH P DEFINED 2 97
LPL FINANCIAL HOLDINGS INC COM 50212V100 26,442 939 SH SOLE 1 939
LSB INDS INC COM 502160104 213 6 SH DEFINED 3 6
LSB INDUSTRIES INC COM 502160104 522,055 14,739 SH SOLE 1 14,739
LSI CORP COM 502161102 1,343,069 189,699 SH SOLE 1 189,699
LSI CORPORATION COM 502161102 756 107 SH DEFINED 4 107
LSI CORPORATION COM 502161102 5,670 802 SH DEFINED 3 802
LSI CORPORATION COM 502161102 1,760 249 SH DEFINED 2 249
LSI INDUSTRIES INC COM 50216C108 95,427 13,613 SH SOLE 1 13,613
LTC PPTYS INC COM 502175102 16,539 470 SH DEFINED 4 470
LTC PROPERTIES INC COM 502175102 840,654 23,889 SH SOLE 1 23,889
LTX CREDENCE CORP COM 502403207 224,260 34,186 SH SOLE 1 34,186
LUBY S INC COM 549282101 93,352 13,954 SH SOLE 1 13,954
LUFKIN INDUSTRIES INC COM 549764108 1,533,644 26,383 SH SOLE 1 26,383
LULULEMON ATHLETICA INC COM 550021109 57,325 752 SH DEFINED 4 752
LULULEMON ATHLETICA INC COM 550021109 94,144 1,235 SH DEFINED 3 1,235
LULULEMON ATHLETICA INC COM 550021109 238,219 3,125 SH DEFINED 2 3,125
LULULEMON ATHLETICA INC COM 550021109 7,980,976 104,696 SH SOLE 1 104,696
LUMBER LIQUIDATORS HOLDING COM 55003T107 1,140,388 21,586 SH SOLE 1 21,586
LUMINEX CORP COM 55027E102 543,024 32,400 SH SOLE 1 32,400
LUMOS NETWORKS CORP COM 550283105 119,198 11,896 SH SOLE 1 11,896
LUXOTTICA GROUP S P A COM 55068R202 31,591 764 SH DEFINED 3 764
LYDALL INC COM 550819106 192,256 13,407 SH SOLE 1 13,407
LYONDELLBASELL INDU CL A COM N53745100 13,762,800 241,072 SH SOLE 1 241,072
LYONDELLBASELL INDUSTRIES N COM N53745100 24,385 427 SH DEFINED 3 427
M & T BK CORP COM 55261F104 80,056 813 SH DEFINED 4 813
M & T BK CORP COM 55261F104 141,403 1,436 SH DEFINED 3 1,436
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M + T BANK CORP COM 55261F104 4,733,256 48,068 SH SOLE 1 48,068
M D C HLDGS INC COM 552676108 11,175 304 SH DEFINED 4 304
M/I HOMES INC COM 55305B101 445,227 16,801 SH SOLE 1 16,801
MA COM TECHNOLOGY SOLUTION COM 55405Y100 63,413 4,236 SH SOLE 1 4,236
MAC GRAY CORP COM 554153106 104,190 8,302 SH SOLE 1 8,302
MACERICH CO/THE COM 554382101 17,110,759 293,495 SH SOLE 1 293,495
MAC-GRAY CORP COM 554153106 6,275 500 SH DEFINED 3 500
MACK CALI REALTY CORP COM 554489104 4,664,421 178,645 SH SOLE 1 178,645
MACK CALI RLTY CORP COM 554489104 221,935 8,500 SH DEFINED 3 8,500
MACK CALI RLTY CORP COM 554489104 4,700 180 SH DEFINED 2 180
MACKINAC FINL CORP COM 554571109 5,707 805 SH DEFINED 3 805
MACQUARIE INFRASTR CO LLC COM 55608B105 7,563 166 SH DEFINED 4 166
MACY S INC COM 55616P104 7,558,057 193,697 SH SOLE 1 193,697
MACYS INC COM 55616P104 125,957 3,228 SH DEFINED 4 3,228
MACYS INC COM 55616P104 34,064 873 SH DEFINED 3 873
MACYS INC COM 55616P104 20,603 528 SH DEFINED 2 528
MADDEN STEVEN LTD COM 556269108 84,160 1,991 SH DEFINED 3 1,991
MADISON CLAYMORE CALL &EQTY; COM 556582104 5,574 732 SH DEFINED 4 732
MADISON CLAYMORE CALL &EQTY; COM 556582104 9,403 1,234 SH DEFINED 3 1,234
MADISON SQUARE GARDEN CO COM 55826P100 310 7 SH DEFINED 2 7
MADISON SQUARE GARDEN CO A COM 55826P100 84,620 1,908 SH SOLE 1 1,908
MADISON STRTG SECTOR PREM FD COM 558268108 1,530 138 SH DEFINED 4 138
MADISON STRTG SECTOR PREM FD COM 558268108 88,720 8,000 SH DEFINED 3 8,000
MAGELLAN HEALTH SERVICES I COM 559079207 1,052,324 21,476 SH SOLE 1 21,476
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 113,676 2,632 SH DEFINED 4 2,632
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 346,427 8,021 SH DEFINED 3 8,021
MAGIC SOFTWARE ENTERPRISES L COM 559166103 1,645 350 SH DEFINED 2 350
MAGICJACK VOCALTEC LTD COM M6787E101 180,188 9,895 SH SOLE 1 9,895
MAGNA INTL INC COM 559222401 370,148 7,400 SH DEFINED 3 7,400
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 111 7 SH DEFINED 4 7
MAGNUM HUNTER RES CORP DEL COM 55973B102 63,808 15,992 SH DEFINED 3 15,992
MAGNUM HUNTER RES CORP DEL COM 55973B102 7,988 2,002 SH DEFINED 2 2,002
MAGNUM HUNTER RESOURCES CO COM 55973B102 410,076 102,776 SH SOLE 1 102,776
MAGNUM HUNTER RESOURCES WT COM 55973G119 163 8,134 SH SOLE 1 8,134
MAIDEN HOLDINGS LTD COM G5753U112 321,457 34,979 SH SOLE 1 34,979
MAIDENFORM BRANDS INC COM 560305104 360,273 18,485 SH SOLE 1 18,485
MAIN STREET CAPITAL CORP COM 56035L104 360,018 11,800 SH DEFINED 4 11,800
MAIN STREET CAPITAL CORP COM 56035L104 296,444 9,716 SH DEFINED 3 9,716
MAIN STREET CAPITAL CORP COM 56035L104 36,612 1,200 SH DEFINED 2 1,200
MAIN STREET CAPITAL CORP COM 56035L104 650,870 21,333 SH SOLE 1 21,333
MAINSOURCE FINANCIAL GROUP COM 56062Y102 178,723 14,106 SH SOLE 1 14,106
MAJESCO ENTERTAINMENT CO COM 560690208 424 400 SH DEFINED 4 400
MAKO SURGICAL CORP COM 560879108 10,280 800 SH DEFINED 4 800
MAKO SURGICAL CORP COM 560879108 2,570 200 SH DEFINED 3 200
MAKO SURGICAL CORP COM 560879108 353,578 27,473 SH SOLE 1 27,473
MANAGED DURATION INVT GRD FU COM 56165R103 24,847 1,624 SH DEFINED 4 1,624
MANAGED HIGH YIELD PLUS FD I COM 561911108 5,350 2,500 SH DEFINED 3 2,500
MANHATTAN ASSOCIATES INC COM 562750109 960,251 15,914 SH SOLE 1 15,914
MANITOWOC COMPANY INC COM 563571108 41,960 2,676 SH SOLE 1 2,676
MANITOWOC INC COM 563571108 2,352 150 SH DEFINED 4 150
MANITOWOC INC COM 563571108 8,796 561 SH DEFINED 3 561<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MANITOWOC INC COM 563571108 9,408 600 SH DEFINED 2 600
MANNING + NAPIER INC COM 56382Q102 119,398 9,476 SH SOLE 1 9,476
MANNKIND CORP COM 56400P201 4,620 2,000 SH DEFINED 4 2,000
MANNKIND CORP COM 56400P201 181,721 78,667 SH SOLE 1 78,667
MANPOWER INC COM 56418H100 7,159,543 168,698 SH SOLE 1 168,698
MANTECH INTERNATIONAL CORP COM 564563104 1,717,695 66,218 SH SOLE 1 66,218
MANULIFE FINL CORP COM 56501R106 115,800 8,521 SH DEFINED 4 8,521
MANULIFE FINL CORP COM 56501R106 4,485 330 SH DEFINED 2 330
MAP PHARMACEUTICALS INC COM 56509R108 308,136 19,614 SH SOLE 1 19,614
MARATHON OIL CORP COM 565849106 8,493 277 SH DEFINED 4 277
MARATHON OIL CORP COM 565849106 130,413 4,254 SH DEFINED 3 4,254
MARATHON OIL CORP COM 565849106 110,560 3,606 SH DEFINED 2 3,606
MARATHON OIL CORP COM 565849106 6,694,488 218,346 SH SOLE 1 218,346
MARATHON PETE CORP COM 56585A102 32,382 514 SH DEFINED 4 514
MARATHON PETE CORP COM 56585A102 64,486 1,024 SH DEFINED 3 1,024
MARATHON PETE CORP COM 56585A102 47,439 753 SH DEFINED 2 753
MARATHON PETROLEUM CORP COM 56585A102 9,193,338 145,926 SH SOLE 1 145,926
MARCHEX INC CLASS B COM 56624R108 64,959 15,805 SH SOLE 1 15,805
MARCUS CORPORATION COM 566330106 192,300 15,421 SH SOLE 1 15,421
MARINE PRODUCTS CORP COM 568427108 41,361 7,231 SH SOLE 1 7,231
MARINEMAX INC COM 567908108 145,794 16,308 SH SOLE 1 16,308
MARKEL CORP COM 570535104 1,734 4 SH DEFINED 2 4
MARKEL CORP COM 570535104 135,660 313 SH SOLE 1 313
MARKET LEADER INC COM 57056R103 100,706 15,375 SH SOLE 1 15,375
MARKET VECTORS ETF TR COM 57060U845 105,411 4,459 SH DEFINED 4 4,459
MARKET VECTORS ETF TR COM 57060U100 79,141 1,706 SH DEFINED 4 1,706
MARKET VECTORS ETF TR COM 57060U605 1,319,106 25,002 SH DEFINED 4 25,002
MARKET VECTORS ETF TR COM 57060U522 1,490 54 SH DEFINED 4 54
MARKET VECTORS ETF TR COM 57060U308 29,896 614 SH DEFINED 4 614
MARKET VECTORS ETF TR COM 57060U191 23,178 600 SH DEFINED 4 600
MARKET VECTORS ETF TR COM 57060U761 4,500 250 SH DEFINED 4 250
MARKET VECTORS ETF TR COM 57060U589 33,920 1,714 SH DEFINED 4 1,714
MARKET VECTORS ETF TR COM 57060U878 157,632 4,800 SH DEFINED 4 4,800
MARKET VECTORS ETF TR COM 57060U472 1,316 100 SH DEFINED 4 100
MARKET VECTORS ETF TR COM 57060U134 64,564 2,907 SH DEFINED 4 2,907
MARKET VECTORS ETF TR COM 57060U837 3,771 150 SH DEFINED 4 150
MARKET VECTORS ETF TR COM 57060U795 50,190 1,400 SH DEFINED 4 1,400
MARKET VECTORS ETF TR COM 57060U613 16,963 398 SH DEFINED 4 398
MARKET VECTORS ETF TR COM 57060U506 3,468 116 SH DEFINED 3 116
MARKET VECTORS ETF TR COM 57060U100 126,598 2,729 SH DEFINED 3 2,729
MARKET VECTORS ETF TR COM 57060U191 348 9 SH DEFINED 3 9
MARKET VECTORS ETF TR COM 57060U589 264,098 13,345 SH DEFINED 3 13,345
MARKET VECTORS ETF TR COM 57060U837 7,542 300 SH DEFINED 3 300
MARKET VECTORS ETF TR COM 57060U472 140,944 10,710 SH DEFINED 3 10,710
MARKET VECTORS ETF TR COM 57060U183 9,363 175 SH DEFINED 3 175
MARKET VECTORS ETF TR COM 57060U308 779 16 SH DEFINED 3 16
MARKET VECTORS ETF TR COM 57060U795 10,755 300 SH DEFINED 3 300
MARKET VECTORS ETF TR COM 57060U878 1,289,824 39,276 SH DEFINED 3 39,276
MARKET VECTORS ETF TR COM 57060U563 13,344 1,200 SH DEFINED 3 1,200
MARKET VECTORS ETF TR COM 57060U407 1,104 100 SH DEFINED 3 100
MARKET VECTORS ETF TR COM 57060U605 475,895 9,020 SH DEFINED 3 9,020<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MARKET VECTORS ETF TR COM 57060U324 8,737 347 SH DEFINED 3 347
MARKET VECTORS ETF TR COM 57060U803 15,116 855 SH DEFINED 3 855
MARKET VECTORS ETF TR COM 57060U845 51,086 2,161 SH DEFINED 3 2,161
MARKET VECTORS ETF TR COM 57060U886 160,960 8,000 SH DEFINED 3 8,000
MARKET VECTORS ETF TR COM 57060U753 86 3 SH DEFINED 3 3
MARKET VECTORS ETF TR COM 57060U761 10,440 580 SH DEFINED 3 580
MARKET VECTORS ETF TR COM 57060U332 19,244 680 SH DEFINED 3 680
MARKET VECTORS ETF TR COM 57060U522 32,940 1,200 SH DEFINED 2 1,200
MARKET VECTORS ETF TR COM 57060U191 172,676 4,470 SH DEFINED 2 4,470
MARKET VECTORS ETF TR COM 57060U613 100,156 2,350 SH DEFINED 2 2,350
MARKET VECTORS ETF TR COM 57060U100 164,777 3,552 SH DEFINED 2 3,552
MARKET VECTORS ETF TR COM 57060U605 172,895 3,277 SH DEFINED 2 3,277
MARKET VECTORS ETF TR COM 57060U837 6,008 239 SH DEFINED 2 239
MARKET VECTORS ETF TR COM 57060U878 1,112,182 33,867 SH DEFINED 2 33,867
MARKET VECTORS ETF TR COM 57060U589 110,488 5,583 SH DEFINED 2 5,583
MARKET VECTORS ETF TR COM 57060U308 3,895 80 SH DEFINED 2 80
MARKET VECTORS ETF TR COM 57060U472 6,975 530 SH DEFINED 2 530
MARKET VECTORS ETF TR COM 57060U407 2,208 200 SH DEFINED 2 200
MARKET VECTORS ETF TR COM 57060U845 30,485 1,290 SH DEFINED 2 1,290
MARKETAXESS HOLDINGS INC COM 57060D108 1,014,204 28,731 SH SOLE 1 28,731
MARKWEST ENERGY PARTNERS L P COM 570759100 59,891 1,174 SH DEFINED 4 1,174
MARKWEST ENERGY PARTNERS L P COM 570759100 330,290 6,475 SH DEFINED 3 6,475
MARKWEST ENERGY PARTNERS L P COM 570759100 44,786 878 SH DEFINED 2 878
MARLIN BUSINESS SERVICES I COM 571157106 114,964 5,731 SH SOLE 1 5,731
MARRIOTT INTERNATIONAL CL COM 571903202 3,852,563 103,369 SH SOLE 1 103,369
MARRIOTT INTL INC NEW COM 571903202 40,997 1,100 SH DEFINED 3 1,100
MARRIOTT VACATIONS WORLD COM 57164Y107 877,695 21,063 SH SOLE 1 21,063
MARSH & MCLENNAN COS INC COM 571748102 6,549 190 SH DEFINED 4 190
MARSH & MCLENNAN COS INC COM 571748102 18,817 546 SH DEFINED 3 546
MARSH + MCLENNAN COS COM 571748102 11,576,784 335,851 SH SOLE 1 335,851
MARTEN TRANSPORT LTD COM 573075108 199,752 10,862 SH SOLE 1 10,862
MARTHA STEWART LIVING A COM 573083102 47,461 19,372 SH SOLE 1 19,372
MARTHA STEWART LIVING OMNIME COM 573083102 245 100 SH DEFINED 2 100
MARTIN MARIETTA MATERIALS COM 573284106 9,268,667 98,310 SH SOLE 1 98,310
MARTIN MARIETTA MATLS INC COM 573284106 175,832 1,865 SH DEFINED 3 1,865
MARTIN MIDSTREAM PRTNRS L P COM 573331105 65,226 2,100 SH DEFINED 4 2,100
MARTIN MIDSTREAM PRTNRS L P COM 573331105 14,754 475 SH DEFINED 3 475
MARTIN MIDSTREAM PRTNRS L P COM 573331105 45,658 1,470 SH DEFINED 2 1,470
MARVELL TECHNOLOGY GROUP L COM G5876H105 103,186 14,213 SH SOLE 1 14,213
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 5,426 747 SH DEFINED 3 747
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 545 75 SH DEFINED 2 75
MASCO CORP COM 574599106 1,316 79 SH DEFINED 4 79
MASCO CORP COM 574599106 24,990 1,500 SH DEFINED 3 1,500
MASCO CORP COM 574599106 21,575 1,295 SH DEFINED 2 1,295
MASCO CORP COM 574599106 1,905,338 114,366 SH SOLE 1 114,366
MASIMO CORPORATION COM 574795100 3,046,996 145,026 SH SOLE 1 145,026
MASTEC INC COM 576323109 12,465 500 SH DEFINED 3 500
MASTEC INC COM 576323109 5,533,712 221,970 SH SOLE 1 221,970
MASTECH HOLDINGS INC COM 57633B100 232 46 SH DEFINED 3 46
MASTERCARD INC COM 57636Q104 14,738 30 SH DEFINED 4 30
MASTERCARD INC COM 57636Q104 505,677 1,029 SH DEFINED 3 1,029<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MASTERCARD INC COM 57636Q104 182,294 371 SH DEFINED 2 371
MASTERCARD INC CLASS A COM 57636Q104 30,855,332 62,806 SH SOLE 1 62,806
MATADOR RESOURCES CO COM 576485205 80,647 9,835 SH SOLE 1 9,835
MATERION CORP COM 576690101 413,434 16,037 SH SOLE 1 16,037
MATRIX SERVICE CO COM 576853105 232,542 20,221 SH SOLE 1 20,221
MATSON INC COM 57686G105 2,259,902 91,420 SH SOLE 1 91,420
MATTEL INC COM 577081102 32,665 892 SH DEFINED 4 892
MATTEL INC COM 577081102 36,913 1,008 SH DEFINED 3 1,008
MATTEL INC COM 577081102 5,666,908 154,749 SH SOLE 1 154,749
MATTERSIGHT CORP COM 577097108 35,217 7,086 SH SOLE 1 7,086
MATTHEWS INTL CORP CLASS A COM 577128101 2,499,627 77,870 SH SOLE 1 77,870
MATTRESS FIRM HOLDING CORP COM 57722W106 188,366 7,679 SH SOLE 1 7,679
MATTSON TECHNOLOGY INC COM 577223100 34,263 40,789 SH SOLE 1 40,789
MAXIM INTEGRATED PRODS INC COM 57772K101 441 15 SH DEFINED 4 15
MAXIM INTEGRATED PRODS INC COM 57772K101 1,470 50 SH DEFINED 3 50
MAXIM INTEGRATED PRODS INC COM 57772K101 54,848 1,866 SH DEFINED 2 1,866
MAXIM INTEGRATED PRODUCTS COM 57772K101 7,174,747 244,039 SH SOLE 1 244,039
MAXIMUS INC COM 577933104 1,686,014 26,669 SH SOLE 1 26,669
MAXLINEAR INC COM 57776J100 6,275 1,250 SH DEFINED 3 1,250
MAXLINEAR INC CLASS A COM 57776J100 77,539 15,446 SH SOLE 1 15,446
MAXWELL TECHNOLOGIES INC COM 577767106 1,660 200 SH DEFINED 3 200
MAXWELL TECHNOLOGIES INC COM 577767106 168,436 20,318 SH SOLE 1 20,318
MAXYGEN INC COM 577776107 47,631 19,362 SH SOLE 1 19,362
MB FINANCIAL INC COM 55264U108 753,245 38,139 SH SOLE 1 38,139
MBIA INC COM 55262C100 785 100 SH DEFINED 3 100
MBIA INC COM 55262C100 35,984 4,584 SH SOLE 1 4,584
MCCLATCHY CO CLASS A COM 579489105 132,203 40,429 SH SOLE 1 40,429
MCCORMICK & CO INC COM 579780206 19,157 302 SH DEFINED 4 302
MCCORMICK & CO INC COM 579780206 117,695 1,853 SH DEFINED 3 1,853
MCCORMICK & CO INC COM 579780107 2,086 33 SH DEFINED 2 33
MCCORMICK + CO NON VTG SHR COM 579780206 3,020,724 47,548 SH SOLE 1 47,548
MCDERMOTT INTL INC COM 580037109 11,020 1,000 SH DEFINED 2 1,000
MCDERMOTT INTL INC COM 580037109 830,159 75,332 SH SOLE 1 75,332
MCDONALD S CORP COM 580135101 131,487,414 1,490,618 SH SOLE 1 1,490,618
MCDONALDS CORP COM 580135101 957,926 10,860 SH DEFINED 4 10,860
MCDONALDS CORP COM 580135101 3,056,051 34,645 SH DEFINED 3 34,645
MCDONALDS CORP COM 580135101 1,827,245 20,715 SH DEFINED 2 20,715
MCEWEN MINING INC COM 58039P107 579,490 151,303 SH SOLE 1 151,303
MCEWEN MNG INC COM 58039P107 192 50 SH DEFINED 4 50
MCEWEN MNG INC COM 58039P107 65,956 17,221 SH DEFINED 3 17,221
MCEWEN MNG INC COM 58039P107 15,531 4,055 SH DEFINED 2 4,055
MCG CAPITAL CORP COM 58047P107 9,200 2,000 SH DEFINED 3 2,000
MCG CAPITAL CORP COM 58047P107 9,936 2,160 SH DEFINED 2 2,160
MCG CAPITAL CORP COM 58047P107 233,556 50,773 SH SOLE 1 50,773
MCGRATH RENTCORP COM 580589109 501,233 17,272 SH SOLE 1 17,272
MCGRAW HILL COMPANIES INC COM 580645109 6,106,038 111,689 SH SOLE 1 111,689
MCKESSON CORP COM 58155Q103 84,258 869 SH DEFINED 4 869
MCKESSON CORP COM 58155Q103 100,160 1,033 SH DEFINED 3 1,033
MCKESSON CORP COM 58155Q103 20,459 211 SH DEFINED 2 211
MCKESSON CORP COM 58155Q103 7,612,717 78,514 SH SOLE 1 78,514
MCMORAN EXPLORATION CO COM 582411104 1,605 100 SH DEFINED 4 100<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MCMORAN EXPLORATION CO COM 582411104 11,235 700 SH DEFINED 3 700
MCMORAN EXPLORATION CO COM 582411104 16,050 1,000 SH DEFINED 2 1,000
MCMORAN EXPLORATION CO COM 582411104 1,135,939 70,775 SH SOLE 1 70,775
MDC HOLDINGS INC COM 552676108 4,009,560 109,074 SH SOLE 1 109,074
MDC PARTNERS INC A COM 552697104 201,728 17,852 SH SOLE 1 17,852
MDU RES GROUP INC COM 552690109 60,109 2,830 SH DEFINED 3 2,830
MDU RES GROUP INC COM 552690109 83,312 3,922 SH DEFINED 2 3,922
MDU RESOURCES GROUP INC COM 552690109 8,619,574 405,818 SH SOLE 1 405,818
MEAD JOHNSON NUTRITION CO COM 582839106 3,163 48 SH DEFINED 4 48
MEAD JOHNSON NUTRITION CO COM 582839106 13,178 200 SH DEFINED 3 200
MEAD JOHNSON NUTRITION CO COM 582839106 14,957 227 SH DEFINED 2 227
MEAD JOHNSON NUTRITION CO COM 582839106 12,127,450 184,056 SH SOLE 1 184,056
MEADOWBROOK INSURANCE GROU COM 58319P108 227,374 39,338 SH SOLE 1 39,338
MEADWESTVACO CORP COM 583334107 1,052 33 SH DEFINED 4 33
MEADWESTVACO CORP COM 583334107 1,899,579 59,604 SH SOLE 1 59,604
MEASUREMENT SPECIALTIES IN COM 583421102 408,437 11,887 SH SOLE 1 11,887
MECHEL OAO COM 583840103 32,522 4,693 SH DEFINED 4 4,693
MEDALLION FINANCIAL CORP COM 583928106 146,503 12,479 SH SOLE 1 12,479
MEDALLION FINL CORP COM 583928106 70,886 6,038 SH DEFINED 4 6,038
MEDALLION FINL CORP COM 583928106 2,348 200 SH DEFINED 3 200
MEDASSETS INC COM 584045108 682,237 40,682 SH SOLE 1 40,682
MEDICAL PPTYS TRUST INC COM 58463J304 15,500 1,296 SH DEFINED 4 1,296
MEDICAL PPTYS TRUST INC COM 58463J304 211,943 17,721 SH DEFINED 3 17,721
MEDICAL PPTYS TRUST INC COM 58463J304 93,750 7,839 SH DEFINED 2 7,839
MEDICAL PROPERTIES TRUST I COM 58463J304 1,273,238 106,458 SH SOLE 1 106,458
MEDICINES COMPANY COM 584688105 1,034,977 43,178 SH SOLE 1 43,178
MEDIDATA SOLUTIONS INC COM 58471A105 19,590 500 SH DEFINED 3 500
MEDIDATA SOLUTIONS INC COM 58471A105 684,101 17,456 SH SOLE 1 17,456
MEDIFAST INC COM 58470H101 286,833 10,869 SH SOLE 1 10,869
MEDIVATION INC COM 58501N101 5,116 100 SH DEFINED 3 100
MEDIVATION INC COM 58501N101 51,160 1,000 SH DEFINED 2 1,000
MEDIVATION INC COM 58501N101 60,983 1,192 SH SOLE 1 1,192
MEDLEY CAP CORP COM 58503F106 112,651 7,737 SH DEFINED 3 7,737
MEDLEY CAPITAL CORP COM 58503F106 290,516 19,953 SH SOLE 1 19,953
MEDNAX INC COM 58502B106 6,362 80 SH DEFINED 2 80
MEDNAX INC COM 58502B106 8,516,115 107,094 SH SOLE 1 107,094
MEDTRONIC INC COM 585055106 162,468 3,961 SH DEFINED 4 3,961
MEDTRONIC INC CNV 585055AM8 10,031 10 PRN DEFINED 3 10
MEDTRONIC INC COM 585055106 1,361,479 33,191 SH DEFINED 3 33,191
MEDTRONIC INC COM 585055106 198,310 4,834 SH DEFINED 2 4,834
MEDTRONIC INC COM 585055106 15,125,797 368,742 SH SOLE 1 368,742
MEETME INC COM 585141104 2,094 600 SH DEFINED 3 600
MEETME INC COM 585141104 513,030 147,000 SH DEFINED 2 147,000
MEETME INC COM 585141104 45,028 12,902 SH SOLE 1 12,902
MELA SCIENCES INC COM 55277R100 895 500 SH DEFINED 2 500
MELCO CROWN ENTMT LTD COM 585464100 87,147 5,175 SH DEFINED 3 5,175
MELLANOX TECHNOLOGIES LTD COM M51363113 1,425 24 SH DEFINED 4 24
MEMC ELECTR MATLS INC COM 552715104 177 55 SH DEFINED 3 55
MEMC ELECTRONIC MATERIALS COM 552715104 2,086,198 649,906 SH SOLE 1 649,906
MEMORIAL PRODTN PARTNERS LP COM 586048100 26,760 1,500 SH DEFINED 4 1,500
MEN S WEARHOUSE INC/THE COM 587118100 1,237,332 39,709 SH SOLE 1 39,709<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MENS WEARHOUSE INC COM 587118100 28,044 900 SH DEFINED 3 900
MENTOR GRAPHICS CORP COM 587200106 4,509,755 264,968 SH SOLE 1 264,968
MERCADOLIBRE INC COM 58733R102 6,677 85 SH DEFINED 4 85
MERCADOLIBRE INC COM 58733R102 7,855 100 SH DEFINED 3 100
MERCADOLIBRE INC COM 58733R102 83,656 1,065 SH DEFINED 2 1,065
MERCANTILE BANK CORP COM 587376104 99,099 6,006 SH SOLE 1 6,006
MERCHANTS BANCSHARES INC COM 588448100 95,328 3,561 SH SOLE 1 3,561
MERCK & CO INC NEW COM 58933Y105 2,689,663 65,698 SH DEFINED 4 65,698
MERCK & CO INC NEW COM 58933Y105 1,004,039 24,525 SH DEFINED 3 24,525
MERCK & CO INC NEW COM 58933Y105 512,045 12,507 SH DEFINED 2 12,507
MERCK + CO. INC. COM 58933Y105 133,990,520 3,272,851 SH SOLE 1 3,272,851
MERCURY GENERAL CORP COM 589400100 4,890,364 123,214 SH SOLE 1 123,214
MERCURY GENL CORP NEW COM 589400100 142,884 3,600 SH DEFINED 4 3,600
MERCURY GENL CORP NEW COM 589400100 7,938 200 SH DEFINED 3 200
MERCURY GENL CORP NEW COM 589400100 43,421 1,094 SH DEFINED 2 1,094
MERCURY SYSTEMS INC COM 589378108 224,692 24,423 SH SOLE 1 24,423
MEREDITH CORP COM 589433101 174,110 5,054 SH DEFINED 2 5,054
MEREDITH CORP COM 589433101 3,498,983 101,567 SH SOLE 1 101,567
MERGE HEALTHCARE INC COM 589499102 101,692 41,171 SH SOLE 1 41,171
MERIDIAN BIOSCIENCE INC COM 589584101 64,800 3,200 SH DEFINED 3 3,200
MERIDIAN BIOSCIENCE INC COM 589584101 656,100 32,400 SH SOLE 1 32,400
MERIDIAN INTERSTATE BANCOR COM 58964Q104 99,254 5,915 SH SOLE 1 5,915
MERIT MEDICAL SYSTEMS INC COM 589889104 456,351 32,831 SH SOLE 1 32,831
MERITAGE HOMES CORP COM 59001A102 898,417 24,054 SH SOLE 1 24,054
MERITOR INC COM 59001K100 76 16 SH DEFINED 3 16
MERITOR INC COM 59001K100 318,348 67,304 SH SOLE 1 67,304
MERRIMACK PHARMACEUTICALS COM 590328100 64,603 10,608 SH SOLE 1 10,608
MESA LABORATORIES INC COM 59064R109 90,649 1,809 SH SOLE 1 1,809
MESABI TR COM 590672101 3,818 150 SH DEFINED 3 150
MESABI TR COM 590672101 5,090 200 SH DEFINED 2 200
MET PRO CORP COM 590876306 99,216 10,239 SH SOLE 1 10,239
METALICO INC COM 591176102 1,960 1,000 SH DEFINED 3 1,000
METALICO INC COM 591176102 54,809 27,964 SH SOLE 1 27,964
METALS USA HOLDINGS CORP COM 59132A104 141,966 8,117 SH SOLE 1 8,117
METHANEX CORP COM 59151K108 90,033 2,825 SH DEFINED 4 2,825
METHODE ELECTRONICS INC COM 591520200 289,987 28,912 SH SOLE 1 28,912
METLIFE INC COM 59156R108 104,387 3,169 SH DEFINED 4 3,169
METLIFE INC COM 59156R108 259,155 7,867 SH DEFINED 3 7,867
METLIFE INC COM 59156R108 19,204 583 SH DEFINED 2 583
METLIFE INC COM 59156R108 19,531,081 592,929 SH SOLE 1 592,929
METRO BANCORP INC COM 59161R101 130,283 9,855 SH SOLE 1 9,855
METROCORP BANCSHARES INC COM 591650106 121,165 11,025 SH SOLE 1 11,025
METROPCS COMMUNICATIONS IN COM 591708102 1,353,381 136,155 SH SOLE 1 136,155
METTLER TOLEDO INTERNATION COM 592688105 12,645,106 65,417 SH SOLE 1 65,417
METTLER TOLEDO INTERNATIONAL COM 592688105 1,546 8 SH DEFINED 4 8
MFA FINANCIAL INC COM 55272X102 35,684 4,400 SH DEFINED 4 4,400
MFA FINANCIAL INC COM 55272X102 76,315 9,410 SH DEFINED 3 9,410
MFA FINANCIAL INC COM 55272X102 162 20 SH DEFINED 2 20
MFA FINANCIAL INC COM 55272X102 93,784 11,564 SH SOLE 1 11,564
MFS GOVT MKTS INCOME TR COM 552939100 6,850 1,000 SH DEFINED 3 1,000
MFS HIGH INCOME MUN TR COM 59318D104 5,460 1,000 SH DEFINED 3 1,000<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MFS HIGH YIELD MUN TR COM 59318E102 3,898 802 SH DEFINED 3 802
MFS INTER INCOME TR COM 55273C107 7,084 1,100 SH DEFINED 4 1,100
MFS INTER INCOME TR COM 55273C107 29,946 4,650 SH DEFINED 3 4,650
MFS INTERMEDIATE HIGH INC FD COM 59318T109 1,550 505 SH DEFINED 4 505
MFS INTERMEDIATE HIGH INC FD COM 59318T109 24,465 7,969 SH DEFINED 3 7,969
MFS INVT GRADE MUN TR COM 59318B108 5,251 502 SH DEFINED 4 502
MFS MULTIMARKET INCOME TR COM 552737108 7,280 1,000 SH DEFINED 3 1,000
MFS MULTIMARKET INCOME TR COM 552737108 1,208 166 SH DEFINED 2 166
MFS MUN INCOME TR COM 552738106 91,333 11,986 SH DEFINED 3 11,986
MFS SPL VALUE TR COM 55274E102 3,455 500 SH DEFINED 4 500
MFS SPL VALUE TR COM 55274E102 1,037 150 SH DEFINED 3 150
MGE ENERGY INC COM 55277P104 36,964 725 SH DEFINED 3 725
MGE ENERGY INC COM 55277P104 23,182 455 SH DEFINED 2 455
MGE ENERGY INC COM 55277P104 821,467 16,123 SH SOLE 1 16,123
MGIC INVESTMENT CORP COM 552848103 349,745 131,483 SH SOLE 1 131,483
MGIC INVT CORP WIS COM 552848103 10,693 4,020 SH DEFINED 4 4,020
MGM RESORTS INTERNATIONAL COM 552953101 23,280 2,000 SH DEFINED 4 2,000
MGM RESORTS INTERNATIONAL COM 552953101 54,184 4,655 SH DEFINED 3 4,655
MGM RESORTS INTERNATIONAL COM 552953101 26,772 2,300 SH DEFINED 2 2,300
MGM RESORTS INTERNATIONAL COM 552953101 149,900 12,878 SH SOLE 1 12,878
MICHAEL BAKER CORP COM 057149106 150,477 6,036 SH SOLE 1 6,036
MICHAEL KORS HLDGS LTD COM G60754101 77,413 1,517 SH DEFINED 4 1,517
MICHAEL KORS HLDGS LTD COM G60754101 854,753 16,750 SH DEFINED 3 16,750
MICHAEL KORS HLDGS LTD COM G60754101 99,049 1,941 SH DEFINED 2 1,941
MICHAEL KORS HOLDINGS LTD COM G60754101 8,124,180 159,204 SH SOLE 1 159,204
MICREL INC COM 594793101 950 100 SH DEFINED 4 100
MICREL INC COM 594793101 16,661 1,754 SH DEFINED 3 1,754
MICREL INC COM 594793101 360,924 37,992 SH SOLE 1 37,992
MICROCHIP TECHNOLOGY INC COM 595017104 59,314 1,820 SH DEFINED 4 1,820
MICROCHIP TECHNOLOGY INC COM 595017104 22,357 686 SH DEFINED 3 686
MICROCHIP TECHNOLOGY INC COM 595017104 2,405,794 73,820 SH SOLE 1 73,820
MICROFINANCIAL INC COM 595072109 43,054 5,914 SH SOLE 1 5,914
MICRON TECHNOLOGY INC COM 595112103 6,340 1,000 SH DEFINED 4 1,000
MICRON TECHNOLOGY INC CNV 595112AH6 49,563 50 PRN DEFINED 3 50
MICRON TECHNOLOGY INC COM 595112103 9,611 1,516 SH DEFINED 3 1,516
MICRON TECHNOLOGY INC COM 595112103 5,611 885 SH DEFINED 2 885
MICRON TECHNOLOGY INC COM 595112103 2,556,281 402,564 SH SOLE 1 402,564
MICROS SYS INC COM 594901100 42 1 SH DEFINED 3 1
MICROS SYSTEMS INC COM 594901100 7,262,375 171,121 SH SOLE 1 171,121
MICROSEMI CORP COM 595137100 1,470,654 69,898 SH SOLE 1 69,898
MICROSOFT CORP COM 594918104 1,821,361 68,191 SH DEFINED 4 68,191
MICROSOFT CORP COM 594918104 3,553,863 133,055 SH DEFINED 3 133,055
MICROSOFT CORP COM 594918104 973,365 36,442 SH DEFINED 2 36,442
MICROSOFT CORP COM 594918104 93,271,582 3,489,397 SH SOLE 1 3,489,397
MICROSTRATEGY INC CL A COM 594972408 627,607 6,721 SH SOLE 1 6,721
MICROVISION INC DEL COM 594960304 386 202 SH DEFINED 3 202
MID AMERICA APARTMENT COMM COM 59522J103 285,936 4,416 SH SOLE 1 4,416
MID CON ENERGY PARTNERS LP COM 59560V109 185,504 9,920 SH DEFINED 4 9,920
MIDDLEBURG FINANCIAL CORP COM 596094102 66,084 3,742 SH SOLE 1 3,742
MIDDLEBY CORP COM 596278101 1,674,423 13,060 SH SOLE 1 13,060
MIDDLESEX WATER CO COM 596680108 1,956 100 SH DEFINED 3 100<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MIDDLESEX WATER CO COM 596680108 214,358 10,959 SH SOLE 1 10,959
MIDSOUTH BANCORP INC COM 598039105 95,239 5,825 SH SOLE 1 5,825
MIDSTATES PETROLEUM CO INC COM 59804T100 115,456 16,757 SH SOLE 1 16,757
MIDWAY GOLD CORP COM 598153104 123,937 89,163 SH SOLE 1 89,163
MIDWESTONE FINANCIAL GROUP COM 598511103 97,156 4,737 SH SOLE 1 4,737
MILLENNIAL MEDIA INC COM 60040N105 99,739 7,960 SH SOLE 1 7,960
MILLER ENERGY RESOURCES IN COM 600527105 85,520 21,596 SH SOLE 1 21,596
MILLER HERMAN INC COM 600544100 2,146 100 SH DEFINED 3 100
MILLER INDUSTRIES INC/TENN COM 600551204 117,715 7,719 SH SOLE 1 7,719
MIND C T I LTD COM M70240102 1,800 900 SH DEFINED 4 900
MINDSPEED TECHNOLOGIES INC COM 602682205 117 25 SH DEFINED 3 25
MINDSPEED TECHNOLOGIES INC COM 602682205 8,892 1,900 SH DEFINED 2 1,900
MINDSPEED TECHNOLOGIES INC COM 602682205 117,927 25,198 SH SOLE 1 25,198
MINE SAFETY APPLIANCES CO COM 602720104 3,628,343 84,953 SH SOLE 1 84,953
MINERALS TECHNOLOGIES INC COM 603158106 3,978,507 99,662 SH SOLE 1 99,662
MIPS TECHNOLOGIES INC COM 604567107 858 110 SH DEFINED 2 110
MIPS TECHNOLOGIES INC COM 604567107 260,828 33,354 SH SOLE 1 33,354
MISSION WEST PPTYS INC COM 605203108 13,984 1,535 SH DEFINED 4 1,535
MISSION WEST PPTYS INC COM 605203108 13,437 1,475 SH DEFINED 3 1,475
MISTRAS GROUP INC COM 60649T107 268,973 10,894 SH SOLE 1 10,894
MITCHAM INDS INC COM 606501104 24,807 1,820 SH DEFINED 2 1,820
MITCHAM INDUSTRIES INC COM 606501104 120,939 8,873 SH SOLE 1 8,873
MITEK SYS INC COM 606710200 9,951 3,100 SH DEFINED 3 3,100
MITSUBISHI UFJ FINL GROUP IN COM 606822104 813 150 SH DEFINED 4 150
MIZUHO FINL GROUP INC COM 60687Y109 58,926 16,100 SH DEFINED 2 16,100
MKS INSTRUMENT INC COM 55306N104 13,973 542 SH DEFINED 4 542
MKS INSTRUMENTS INC COM 55306N104 1,063,734 41,262 SH SOLE 1 41,262
MOBILE MINI INC COM 60740F105 624,692 29,990 SH SOLE 1 29,990
MOBILE TELESYSTEMS OJSC COM 607409109 150,665 8,079 SH DEFINED 3 8,079
MODINE MANUFACTURING CO COM 607828100 264,989 32,594 SH SOLE 1 32,594
MODUSLINK GLOBAL SOLUTIONS COM 60786L107 79,805 27,519 SH SOLE 1 27,519
MOHAWK INDS INC COM 608190104 454,974 5,029 SH DEFINED 2 5,029
MOHAWK INDUSTRIES INC COM 608190104 11,276,724 124,646 SH SOLE 1 124,646
MOLEX INC COM 608554101 16,398 600 SH DEFINED 2 600
MOLEX INC COM 608554101 1,441,330 52,738 SH SOLE 1 52,738
MOLINA HEALTHCARE INC COM 60855R100 5,412 200 SH DEFINED 4 200
MOLINA HEALTHCARE INC COM 60855R100 635,937 23,501 SH SOLE 1 23,501
MOLSON COORS BREWING CO COM 60871R209 21,395 500 SH DEFINED 4 500
MOLSON COORS BREWING CO COM 60871R209 41,335 966 SH DEFINED 3 966
MOLSON COORS BREWING CO COM 60871R209 5,135 120 SH DEFINED 2 120
MOLSON COORS BREWING CO B COM 60871R209 2,239,415 52,335 SH SOLE 1 52,335
MOLYCORP INC COM 608753109 19,446 2,060 SH SOLE 1 2,060
MOLYCORP INC DEL COM 608753109 17,842 1,890 SH DEFINED 4 1,890
MOLYCORP INC DEL COM 608753109 9,865 1,045 SH DEFINED 3 1,045
MOLYCORP INC DEL COM 608753208 115,706 4,675 SH DEFINED 3 4,675
MOLYCORP INC DEL COM 608753109 1,888 200 SH DEFINED 2 200
MOMENTA PHARMACEUTICALS IN COM 60877T100 431,808 36,656 SH SOLE 1 36,656
MONARCH CASINO + RESORT IN COM 609027107 75,923 6,959 SH SOLE 1 6,959
MONDELEZ INTERNATIONAL INC COM 609207105 23,274,461 913,799 SH SOLE 1 913,799
MONDELEZ INTL INC COM 609207105 191,464 7,522 SH DEFINED 4 7,522
MONDELEZ INTL INC COM 609207105 466,058 18,310 SH DEFINED 3 18,310<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MONDELEZ INTL INC COM 609207105 770,746 30,281 SH DEFINED 2 30,281
MONEYGRAM INTERNATIONAL IN COM 60935Y208 198,911 14,967 SH SOLE 1 14,967
MONEYGRAM INTL INC COM 60935Y208 23,869 1,796 SH DEFINED 4 1,796
MONMOUTH REAL ESTATE INVT CO COM 609720107 78,705 7,597 SH DEFINED 4 7,597
MONMOUTH REIT CLASS A COM 609720107 290,774 28,067 SH SOLE 1 28,067
MONOLITHIC POWER SYSTEMS I COM 609839105 535,901 24,053 SH SOLE 1 24,053
MONOTYPE IMAGING HOLDINGS COM 61022P100 459,489 28,754 SH SOLE 1 28,754
MONRO MUFFLER BRAKE INC COM 610236101 843,861 24,131 SH SOLE 1 24,131
MONSANTO CO COM 61166W101 15,377,218 162,464 SH SOLE 1 162,464
MONSANTO CO NEW COM 61166W101 657,313 6,945 SH DEFINED 4 6,945
MONSANTO CO NEW COM 61166W101 465,528 4,918 SH DEFINED 3 4,918
MONSANTO CO NEW COM 61166W101 79,776 843 SH DEFINED 2 843
MONSTER BEVERAGE CORP COM 611740101 26,420 500 SH DEFINED 3 500
MONSTER BEVERAGE CORP COM 611740101 3,179,093 60,119 SH SOLE 1 60,119
MONSTER WORLDWIDE INC COM 611742107 84 15 SH DEFINED 3 15
MONSTER WORLDWIDE INC COM 611742107 2,810 500 SH DEFINED 2 500
MONSTER WORLDWIDE INC COM 611742107 1,868,532 332,479 SH SOLE 1 332,479
MONTPELIER RE HOLDINGS LTD COM G62185106 798,591 34,934 SH SOLE 1 34,934
MOODY S CORP COM 615369105 3,136,647 62,334 SH SOLE 1 62,334
MOODYS CORP COM 615369105 15,096 300 SH DEFINED 4 300
MOODYS CORP COM 615369105 23,820 473 SH DEFINED 3 473
MOOG INC COM 615394301 4,078 100 SH DEFINED 3 100
MOOG INC CLASS A COM 615394202 1,458,370 35,544 SH SOLE 1 35,544
MORGAN STANLEY COM 617446448 29,445 1,540 SH DEFINED 4 1,540
MORGAN STANLEY COM 617446448 49,444 2,586 SH DEFINED 3 2,586
MORGAN STANLEY COM 61745P874 72,732 3,940 SH DEFINED 3 3,940
MORGAN STANLEY COM 617446448 87,614 4,582 SH DEFINED 2 4,582
MORGAN STANLEY COM 617446448 10,466,173 547,394 SH SOLE 1 547,394
MORGAN STANLEY CHINA A SH FD COM 617468103 76,960 3,200 SH DEFINED 3 3,200
MORGAN STANLEY EASTN EUR FD COM 616988101 3,425 200 SH DEFINED 3 200
MORGAN STANLEY EM MKTS DM DE COM 617477104 38,732 2,300 SH DEFINED 4 2,300
MORGAN STANLEY EM MKTS DM DE COM 617477104 44,222 2,626 SH DEFINED 3 2,626
MORGAN STANLEY EM MKTS DM DE COM 617477104 3,132 186 SH DEFINED 2 186
MORGAN STANLEY EMER MKTS DEB COM 61744H105 52,879 4,425 SH DEFINED 4 4,425
MORGAN STANLEY EMER MKTS DEB COM 61744H105 69,453 5,812 SH DEFINED 3 5,812
MORGAN STANLEY INDIA INVS FD COM 61745C105 5,559 300 SH DEFINED 3 300
MORGANS HOTEL GROUP CO COM 61748W108 85,266 15,391 SH SOLE 1 15,391
MORNINGSTAR INC COM 617700109 6,283 100 SH DEFINED 3 100
MORNINGSTAR INC COM 617700109 24,818 395 SH SOLE 1 395
MOSAIC CO NEW COM 61945C103 107,654 1,901 SH DEFINED 4 1,901
MOSAIC CO NEW COM 61945C103 255,401 4,510 SH DEFINED 3 4,510
MOSAIC CO NEW COM 61945C103 180,536 3,188 SH DEFINED 2 3,188
MOSAIC CO/THE COM 61945C103 6,186,544 109,245 SH SOLE 1 109,245
MOSYS INC COM 619718109 81,637 23,459 SH SOLE 1 23,459
MOTOROLA SOLUTIONS INC COM 620076307 4,510 81 SH DEFINED 4 81
MOTOROLA SOLUTIONS INC COM 620076307 63,698 1,144 SH DEFINED 3 1,144
MOTOROLA SOLUTIONS INC COM 620076307 29,574 531 SH DEFINED 2 531
MOTOROLA SOLUTIONS INC COM 620076307 7,718,362 138,620 SH SOLE 1 138,620
MOTRICITY INC COM 620107102 492 1,200 SH DEFINED 4 1,200
MOTRICITY INC COM 620107102 205 500 SH DEFINED 3 500
MOTRICITY INC COM 620107102 1,845 4,500 SH DEFINED 2 4,500<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MOVADO GROUP INC COM 624580106 424,304 13,830 SH SOLE 1 13,830
MOVE INC COM 62458M207 2,786,433 367,119 SH SOLE 1 367,119
MPG OFFICE TR INC COM 553274101 1,540 500 SH DEFINED 3 500
MRC GLOBAL INC COM 55345K103 14,279 514 SH SOLE 1 514
MSC INDUSTRIAL DIRECT CO A COM 553530106 7,466,314 99,049 SH SOLE 1 99,049
MSCI INC COM 55354G100 8,072,833 260,498 SH SOLE 1 260,498
MTR GAMING GROUP INC COM 553769100 65,753 15,768 SH SOLE 1 15,768
MTS SYS CORP COM 553777103 15,279 300 SH DEFINED 2 300
MTS SYSTEMS CORP COM 553777103 641,260 12,591 SH SOLE 1 12,591
MUELLER INDUSTRIES INC COM 624756102 815,289 16,296 SH SOLE 1 16,296
MUELLER WATER PRODUCTS INC COM 624758108 613,094 109,286 SH SOLE 1 109,286
MUELLER WTR PRODS INC COM 624758108 3,366 600 SH DEFINED 3 600
MULTI COLOR CORP COM 625383104 225,938 9,418 SH SOLE 1 9,418
MULTI FINELINE ELECTRONIX COM 62541B101 123,544 6,113 SH SOLE 1 6,113
MULTIMEDIA GAMES HOLDING C COM 625453105 317,442 21,580 SH SOLE 1 21,580
MURPHY OIL CORP COM 626717102 41,685 700 SH DEFINED 4 700
MURPHY OIL CORP COM 626717102 8,933 150 SH DEFINED 3 150
MURPHY OIL CORP COM 626717102 6,771,847 113,717 SH SOLE 1 113,717
MV OIL TR COM 553859109 26,136 1,100 SH DEFINED 4 1,100
MVC CAPITAL INC COM 553829102 202,698 16,683 SH SOLE 1 16,683
MWI VETERINARY SUPPLY INC COM 55402X105 41,250 375 SH DEFINED 3 375
MWI VETERINARY SUPPLY INC COM 55402X105 1,092,740 9,934 SH SOLE 1 9,934
MYERS INDS INC COM 628464109 10,605 700 SH DEFINED 3 700
MYERS INDUSTRIES INC COM 628464109 395,430 26,101 SH SOLE 1 26,101
MYLAN INC COM 628530107 98,820 3,600 SH DEFINED 4 3,600
MYLAN INC COM 628530107 386,002 14,062 SH DEFINED 3 14,062
MYLAN INC COM 628530107 15,098 550 SH DEFINED 2 550
MYLAN INC COM 628530107 5,556,621 202,206 SH SOLE 1 202,206
MYR GROUP INC/DELAWARE COM 55405W104 318,197 14,301 SH SOLE 1 14,301
MYREXIS INC COM 62856H107 11 4 SH DEFINED 2 4
MYRIAD GENETICS INC COM 62855J104 480,636 17,638 SH DEFINED 3 17,638
MYRIAD GENETICS INC COM 62855J104 38,014 1,395 SH SOLE 1 1,395
N B T BANCORP INC COM 628778102 529,878 26,141 SH SOLE 1 26,141
NABORS INDUSTRIES LTD COM G6359F103 111,048 7,685 SH DEFINED 3 7,685
NABORS INDUSTRIES LTD COM G6359F103 91,035 6,300 SH DEFINED 2 6,300
NABORS INDUSTRIES LTD COM G6359F103 1,433,137 99,179 SH SOLE 1 99,179
NACCO INDUSTRIES CL A COM 629579103 233,232 3,843 SH SOLE 1 3,843
NANOMETRICS INC COM 630077105 7,210 500 SH DEFINED 4 500
NANOMETRICS INC COM 630077105 263,179 18,251 SH SOLE 1 18,251
NASB FINANCIAL INC COM 628968109 62,507 2,925 SH SOLE 1 2,925
NASDAQ OMX GROUP INC COM 631103108 625 25 SH DEFINED 4 25
NASDAQ OMX GROUP INC COM 631103108 9,496 380 SH DEFINED 2 380
NASDAQ OMX GROUP/THE COM 631103108 2,293,192 91,691 SH SOLE 1 91,691
NASDAQ PREM INCM & GRW FD IN COM 63110R105 12,019 797 SH DEFINED 4 797
NASDAQ PREM INCM & GRW FD IN COM 63110R105 46,989 3,116 SH DEFINED 3 3,116
NASH FINCH CO COM 631158102 204,309 9,601 SH SOLE 1 9,601
NATHAN S FAMOUS INC COM 632347100 62,749 1,862 SH SOLE 1 1,862
NATIONAL AMERICAN UNIVERSI COM 63245Q105 27,104 7,040 SH SOLE 1 7,040
NATIONAL BANK HOLD CL A COM 633707104 95,748 5,042 SH SOLE 1 5,042
NATIONAL BANKSHARES INC/VA COM 634865109 156,800 4,841 SH SOLE 1 4,841
NATIONAL BEVERAGE CORP COM 635017106 114,911 7,876 SH SOLE 1 7,876<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NATIONAL BK GREECE S A COM 633643606 5,012 2,800 SH DEFINED 3 2,800
NATIONAL BK GREECE S A COM 633643606 1,074 600 SH DEFINED 2 600
NATIONAL CINEMEDIA INC COM 635309107 4,055 287 SH DEFINED 2 287
NATIONAL CINEMEDIA INC COM 635309107 552,638 39,111 SH SOLE 1 39,111
NATIONAL FINANCIAL PARTNER COM 63607P208 2,216,013 129,289 SH SOLE 1 129,289
NATIONAL FINL PARTNERS CORP COM 63607P208 1,714 100 SH DEFINED 3 100
NATIONAL FUEL GAS CO COM 636180101 9,065,805 178,848 SH SOLE 1 178,848
NATIONAL FUEL GAS CO N J COM 636180101 295,523 5,830 SH DEFINED 4 5,830
NATIONAL FUEL GAS CO N J COM 636180101 39,031 770 SH DEFINED 3 770
NATIONAL FUEL GAS CO N J COM 636180101 12,673 250 SH DEFINED 2 250
NATIONAL GRID PLC COM 636274300 352,969 6,145 SH DEFINED 4 6,145
NATIONAL GRID PLC COM 636274300 408,628 7,114 SH DEFINED 3 7,114
NATIONAL GRID PLC COM 636274300 61,346 1,068 SH DEFINED 2 1,068
NATIONAL HEALTH INVS INC COM 63633D104 351,504 6,218 SH DEFINED 3 6,218
NATIONAL HEALTHCARE CORP COM 635906100 345,785 7,354 SH SOLE 1 7,354
NATIONAL INSTRUMENTS CORP COM 636518102 5,206,755 201,734 SH SOLE 1 201,734
NATIONAL INTERSTATE CORP COM 63654U100 125,281 4,347 SH SOLE 1 4,347
NATIONAL OILWELL VARCO INC COM 637071101 27,272 399 SH DEFINED 4 399
NATIONAL OILWELL VARCO INC COM 637071101 398,297 5,827 SH DEFINED 3 5,827
NATIONAL OILWELL VARCO INC COM 637071101 44,547 652 SH DEFINED 2 652
NATIONAL OILWELL VARCO INC COM 637071101 12,186,600 178,297 SH SOLE 1 178,297
NATIONAL PENN BANCSHARES INC COM 637138108 7,670 823 SH DEFINED 2 823
NATIONAL PRESTO INDS INC COM 637215104 261,474 3,784 SH SOLE 1 3,784
NATIONAL RESEARCH CORP COM 637372103 95,121 1,755 SH SOLE 1 1,755
NATIONAL RETAIL PPTYS INC COM 637417106 223,829 7,174 SH DEFINED 4 7,174
NATIONAL RETAIL PPTYS INC COM 637417106 600,818 19,257 SH DEFINED 3 19,257
NATIONAL RETAIL PPTYS INC COM 637417106 2,038,219 65,328 SH DEFINED 2 65,328
NATIONAL RETAIL PROPERTIES COM 637417106 7,374,650 236,367 SH SOLE 1 236,367
NATIONSTAR MORTGAGE HOLDIN COM 63861C109 414,265 13,372 SH SOLE 1 13,372
NATL HEALTH INVESTORS INC COM 63633D104 965,250 17,075 SH SOLE 1 17,075
NATL PENN BCSHS INC COM 637138108 901,337 96,710 SH SOLE 1 96,710
NATL WESTERN LIFE INS CL A COM 638522102 241,027 1,528 SH SOLE 1 1,528
NATURAL GAS SERVICES GROUP COM 63886Q109 32,840 2,000 SH DEFINED 3 2,000
NATURAL GAS SERVICES GROUP COM 63886Q109 140,982 8,586 SH SOLE 1 8,586
NATURAL GROCERS BY VITAMIN COM 63888U108 95,125 4,983 SH SOLE 1 4,983
NATURAL RESOURCE PARTNERS L COM 63900P103 14,090 760 SH DEFINED 4 760
NATURAL RESOURCE PARTNERS L COM 63900P103 540,441 29,150 SH DEFINED 3 29,150
NATURAL RESOURCE PARTNERS L COM 63900P103 89,919 4,850 SH DEFINED 2 4,850
NATURES SUNSHINE PRODS INC COM 639027101 114,247 7,890 SH SOLE 1 7,890
NATUS MEDICAL INC COM 639050103 259,007 23,167 SH SOLE 1 23,167
NATUS MEDICAL INC DEL COM 639050103 5,582 500 SH DEFINED 3 500
NAVIDEA BIOPHARMACEUTICALS COM 63937X103 190,501 67,315 SH SOLE 1 67,315
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 5,660 2,000 SH DEFINED 3 2,000
NAVIGANT CONSULTING INC COM 63935N107 453,654 40,650 SH SOLE 1 40,650
NAVIGATORS GROUP INC COM 638904102 402,789 7,887 SH SOLE 1 7,887
NAVIOS MARITIME HOLDINGS INC COM Y62196103 627,447 186,186 SH DEFINED 3 186,186
NAVIOS MARITIME PARTNERS L P COM Y62267102 120,984 9,852 SH DEFINED 4 9,852
NAVIOS MARITIME PARTNERS L P COM Y62267102 165,502 13,477 SH DEFINED 3 13,477
NAVISTAR INTERNATIONAL COR COM 63934E108 50,027 2,298 SH SOLE 1 2,298
NAVISTAR INTL CORP NEW COM 63934E108 102,319 4,700 SH DEFINED 2 4,700
NCI BUILDING SYS INC COM 628852204 5,560 400 SH DEFINED 3 400<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NCI BUILDING SYSTEMS INC COM 628852204 198,659 14,292 SH SOLE 1 14,292
NCI INC COM 62886K104 4,282 913 SH DEFINED 3 913
NCI INC A COM 62886K104 3,269 697 SH SOLE 1 697
NCR CORP NEW COM 62886E108 688 27 SH DEFINED 4 27
NCR CORP NEW COM 62886E108 4,586 180 SH DEFINED 3 180
NCR CORPORATION COM 62886E108 8,691,508 341,111 SH SOLE 1 341,111
NEENAH PAPER INC COM 640079109 353,882 12,430 SH SOLE 1 12,430
NEKTAR THERAPEUTICS COM 640268108 592,407 79,947 SH SOLE 1 79,947
NELNET INC CL A COM 64031N108 496,510 16,667 SH SOLE 1 16,667
NEOGEN CORP COM 640491106 36,392 803 SH DEFINED 2 803
NEOGEN CORP COM 640491106 833,344 18,388 SH SOLE 1 18,388
NEONODE INC COM 64051M402 68,040 14,000 SH DEFINED 2 14,000
NEONODE INC COM 64051M402 76,215 15,682 SH SOLE 1 15,682
NEOPHOTONICS CORP COM 64051T100 78,282 13,638 SH SOLE 1 13,638
NEOSTEM INC COM 640650305 1 1 SH DEFINED 2 1
NETAPP INC COM 64110D104 872 26 SH DEFINED 4 26
NETAPP INC COM 64110D104 117,861 3,513 SH DEFINED 3 3,513
NETAPP INC COM 64110D104 3,355 100 SH DEFINED 2 100
NETAPP INC COM 64110D104 5,010,323 149,339 SH SOLE 1 149,339
NETEASE INC COM 64110W102 27,985 658 SH DEFINED 3 658
NETFLIX INC COM 64110L106 12,037 130 SH DEFINED 4 130
NETFLIX INC COM 64110L106 19,999 216 SH DEFINED 3 216
NETFLIX INC COM 64110L106 9,259 100 SH DEFINED 2 100
NETFLIX INC COM 64110L106 1,654,917 17,837 SH SOLE 1 17,837
NETGEAR INC COM 64111Q104 19,715 500 SH DEFINED 2 500
NETGEAR INC COM 64111Q104 1,176,608 29,848 SH SOLE 1 29,848
NETLIST INC COM 64118P109 1,369 1,850 SH DEFINED 3 1,850
NETSCOUT SYSTEMS INC COM 64115T104 747,732 28,770 SH SOLE 1 28,770
NETSPEND HOLDINGS INC COM 64118V106 233,480 19,753 SH SOLE 1 19,753
NETSUITE INC COM 64118Q107 34,727 516 SH SOLE 1 516
NEUBERGER BERMAN INTER MUNI COM 64124P101 2,427 150 SH DEFINED 2 150
NEUBERGER BERMAN NY INT MUN COM 64124K102 26,387 1,735 SH DEFINED 2 1,735
NEUROCRINE BIOSCIENCES INC COM 64125C109 345,965 46,252 SH SOLE 1 46,252
NEUSTAR INC CLASS A COM 64126X201 5,928,902 141,400 SH SOLE 1 141,400
NEUTRAL TANDEM INC COM 64128B108 3,905 1,520 SH DEFINED 2 1,520
NEUTRAL TANDEM INC COM 64128B108 57,185 22,251 SH SOLE 1 22,251
NEVADA GOLD & CASINOS INC COM 64126Q206 578 750 SH DEFINED 2 750
NEVSUN RES LTD COM 64156L101 9,416 2,200 SH DEFINED 4 2,200
NEW AMER HIGH INCOME FD INC COM 641876800 98,888 9,463 SH DEFINED 3 9,463
NEW GERMANY FD INC COM 644465106 26,595 1,707 SH DEFINED 3 1,707
NEW GOLD INC CDA COM 644535106 11,030 1,000 SH DEFINED 4 1,000
NEW GOLD INC CDA COM 644535106 20,847 1,890 SH DEFINED 3 1,890
NEW IRELAND FUND INC COM 645673104 6,825 750 SH DEFINED 4 750
NEW JERSEY RES COM 646025106 15,650 395 SH DEFINED 4 395
NEW JERSEY RES COM 646025106 3,962 100 SH DEFINED 3 100
NEW JERSEY RESOURCES CORP COM 646025106 1,293,236 32,641 SH SOLE 1 32,641
NEW MOUNTAIN FINANCE CORP COM 647551100 200,703 13,470 SH SOLE 1 13,470
NEW YORK + CO COM 649295102 72,794 19,106 SH SOLE 1 19,106
NEW YORK CMNTY BANCORP INC COM 649445103 89,024 6,796 SH DEFINED 4 6,796
NEW YORK CMNTY BANCORP INC COM 649445103 555,831 42,430 SH DEFINED 3 42,430
NEW YORK CMNTY BANCORP INC COM 649445103 470,481 35,915 SH DEFINED 2 35,915<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NEW YORK COMMUNITY BANCORP COM 649445103 12,364,121 943,826 SH SOLE 1 943,826
NEW YORK MORTGAGE TRUST IN COM 649604501 218,527 34,577 SH SOLE 1 34,577
NEW YORK MTG TR INC COM 649604501 12,640 2,000 SH DEFINED 4 2,000
NEW YORK MTG TR INC COM 649604501 6,952 1,100 SH DEFINED 3 1,100
NEW YORK TIMES CO A COM 650111107 3,009,435 352,806 SH SOLE 1 352,806
NEWCASTLE INVT CORP COM 65105M108 118,404 13,641 SH DEFINED 3 13,641
NEWELL RUBBERMAID INC COM 651229106 534 24 SH DEFINED 4 24
NEWELL RUBBERMAID INC COM 651229106 2,962 133 SH DEFINED 3 133
NEWELL RUBBERMAID INC COM 651229106 1,114 50 SH DEFINED 2 50
NEWELL RUBBERMAID INC COM 651229106 2,578,821 115,798 SH SOLE 1 115,798
NEWFIELD EXPL CO COM 651290108 19,978 746 SH DEFINED 4 746
NEWFIELD EXPL CO COM 651290108 5,356 200 SH DEFINED 2 200
NEWFIELD EXPLORATION CO COM 651290108 1,279,763 47,788 SH SOLE 1 47,788
NEWLINK GENETICS CORP COM 651511107 110,488 8,839 SH SOLE 1 8,839
NEWMARKET CORP COM 651587107 146,570 559 SH DEFINED 2 559
NEWMARKET CORP COM 651587107 5,989,697 22,844 SH SOLE 1 22,844
NEWMONT MINING CORP COM 651639106 55,728 1,200 SH DEFINED 4 1,200
NEWMONT MINING CORP COM 651639106 205,683 4,429 SH DEFINED 3 4,429
NEWMONT MINING CORP COM 651639106 20,387 439 SH DEFINED 2 439
NEWMONT MINING CORP COM 651639106 8,133,316 175,136 SH SOLE 1 175,136
NEWPARK RESOURCES INC COM 651718504 492,258 62,708 SH SOLE 1 62,708
NEWPORT CORP COM 651824104 108 8 SH DEFINED 3 8
NEWPORT CORP COM 651824104 403,661 30,012 SH SOLE 1 30,012
NEWS CORP COM 65248E104 230 9 SH DEFINED 4 9
NEWS CORP COM 65248E203 1,364 52 SH DEFINED 4 52
NEWS CORP COM 65248E203 787 30 SH DEFINED 3 30
NEWS CORP COM 65248E104 1,634 64 SH DEFINED 3 64
NEWS CORP COM 65248E104 765 30 SH DEFINED 2 30
NEWS CORP CL A COM 65248E104 24,294,210 951,222 SH SOLE 1 951,222
NEWSTAR FINANCIAL INC COM 65251F105 255,122 18,210 SH SOLE 1 18,210
NEXEN INC COM 65334H102 512 19 SH DEFINED 4 19
NEXPOINT CR STRATEGIES FD COM 65340G106 27,231 4,101 SH DEFINED 4 4,101
NEXSTAR BROADCASTING GROUP COM 65336K103 83,566 7,891 SH SOLE 1 7,891
NEXTERA ENERGY INC COM 65339F101 212,621 3,073 SH DEFINED 4 3,073
NEXTERA ENERGY INC COM 65339F101 516,918 7,471 SH DEFINED 3 7,471
NEXTERA ENERGY INC COM 65339F101 129,493 1,872 SH DEFINED 2 1,872
NEXTERA ENERGY INC COM 65339F101 9,050,467 130,806 SH SOLE 1 130,806
NFJ DIVID INT & PREM STRTGY COM 65337H109 55,598 3,564 SH DEFINED 4 3,564
NFJ DIVID INT & PREM STRTGY COM 65337H109 324,745 20,817 SH DEFINED 3 20,817
NGP CAP RES CO COM 62912R107 9,386 1,300 SH DEFINED 2 1,300
NGP CAPITAL RESOURCES CO COM 62912R107 108,928 15,087 SH SOLE 1 15,087
NIC INC COM 62914B100 81,700 5,000 SH DEFINED 3 5,000
NIC INC COM 62914B100 818,977 50,121 SH SOLE 1 50,121
NICHOLAS FINANCIAL INC COM 65373J209 86,106 6,944 SH SOLE 1 6,944
NIELSEN HOLDINGS NV COM N63218106 105,719 3,456 SH SOLE 1 3,456
NII HOLDINGS INC COM 62913F201 39,671 5,564 SH SOLE 1 5,564
NIKE INC COM 654106103 63,055 1,222 SH DEFINED 4 1,222
NIKE INC COM 654106903 80 40 SH C DEFINED 4 40
NIKE INC COM 654106103 203,149 3,937 SH DEFINED 3 3,937
NIKE INC COM 654106103 20,743 402 SH DEFINED 2 402
NIKE INC CL B COM 654106103 12,766,459 247,412 SH SOLE 1 247,412<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NIPPON TELEG & TEL CORP COM 654624105 484 23 SH DEFINED 4 23
NISKA GAS STORAGE PARTNERS L COM 654678101 21,800 2,000 SH DEFINED 3 2,000
NISKA GAS STORAGE PARTNERS L COM 654678101 39,513 3,625 SH DEFINED 2 3,625
NISOURCE INC COM 65473P105 40,471 1,626 SH DEFINED 4 1,626
NISOURCE INC COM 65473P105 47,913 1,925 SH DEFINED 3 1,925
NISOURCE INC COM 65473P105 4,057 163 SH DEFINED 2 163
NISOURCE INC COM 65473P105 4,153,892 166,890 SH SOLE 1 166,890
NL INDUSTRIES COM 629156407 52,464 4,582 SH SOLE 1 4,582
NN INC COM 629337106 108,775 11,875 SH SOLE 1 11,875
NOBLE CORP COM H5833N103 2,872,093 82,484 SH SOLE 1 82,484
NOBLE CORPORATION BAAR COM H5833N103 6,651 191 SH DEFINED 4 191
NOBLE CORPORATION BAAR COM H5833N103 60,308 1,732 SH DEFINED 3 1,732
NOBLE CORPORATION BAAR COM H5833N103 19,244 553 SH DEFINED 2 553
NOBLE ENERGY INC COM 655044105 64,503 634 SH DEFINED 3 634
NOBLE ENERGY INC COM 655044105 12,538 123 SH DEFINED 2 123
NOBLE ENERGY INC COM 655044105 7,473,515 73,457 SH SOLE 1 73,457
NOKIA CORP COM 654902204 2,805 710 SH DEFINED 4 710
NOKIA CORP COM 654902204 673,756 170,571 SH DEFINED 3 170,571
NOKIA CORP COM 654902204 16,630 4,210 SH DEFINED 2 4,210
NORANDA ALUMINUM HOLDING C COM 65542W107 141,990 23,239 SH SOLE 1 23,239
NORDIC AMERICAN TANKERS LIMI COM G65773106 22,050 2,520 SH DEFINED 4 2,520
NORDIC AMERICAN TANKERS LIMI COM G65773106 620,007 70,858 SH DEFINED 3 70,858
NORDIC AMERICAN TANKERS LT COM G65773106 322,980 36,912 SH SOLE 1 36,912
NORDSON CORP COM 655663102 146,502 2,321 SH DEFINED 4 2,321
NORDSON CORP COM 655663102 7,607,980 120,532 SH SOLE 1 120,532
NORDSTROM INC COM 655664100 21,400 400 SH DEFINED 4 400
NORDSTROM INC COM 655664100 105,339 1,969 SH DEFINED 3 1,969
NORDSTROM INC COM 655664100 53,500 1,000 SH DEFINED 2 1,000
NORDSTROM INC COM 655664100 2,613,796 48,856 SH SOLE 1 48,856
NORFOLK SOUTHERN CORP COM 655844108 6,184 100 SH DEFINED 4 100
NORFOLK SOUTHERN CORP COM 655844108 751,045 12,145 SH DEFINED 3 12,145
NORFOLK SOUTHERN CORP COM 655844108 69,013 1,116 SH DEFINED 2 1,116
NORFOLK SOUTHERN CORP COM 655844108 12,276,291 198,517 SH SOLE 1 198,517
NORTEK INC COM 656559309 358,015 5,404 SH SOLE 1 5,404
NORTH AMERN PALLADIUM LTD COM 656912102 52 40 SH DEFINED 3 40
NORTH EUROPEAN OIL RTY TR COM 659310106 1,796 80 SH DEFINED 2 80
NORTH VALLEY BANCORP COM 66304M204 1,424 100 SH DEFINED 4 100
NORTHEAST UTILITIES COM 664397106 6,201,097 158,677 SH SOLE 1 158,677
NORTHEAST UTILS COM 664397106 75,073 1,921 SH DEFINED 4 1,921
NORTHEAST UTILS COM 664397106 39,236 1,004 SH DEFINED 3 1,004
NORTHEAST UTILS COM 664397106 12,993 332 SH DEFINED 2 332
NORTHERN DYNASTY MINERALS LT COM 66510M204 28,756 9,100 SH DEFINED 3 9,100
NORTHERN LTS ETF TR COM 66537H105 110,361 4,210 SH DEFINED 4 4,210
NORTHERN LTS ETF TR COM 66537H105 20,971 800 SH DEFINED 2 800
NORTHERN OIL & GAS INC NEV COM 665531109 18,283 1,087 SH DEFINED 3 1,087
NORTHERN OIL AND GAS INC COM 665531109 2,847,643 169,301 SH SOLE 1 169,301
NORTHERN TR CORP COM 665859104 1,354 27 SH DEFINED 3 27
NORTHERN TRUST CORP COM 665859104 5,046,447 100,607 SH SOLE 1 100,607
NORTHFIELD BANCORP INC NEW COM 66611L105 106,750 7,000 SH DEFINED 4 7,000
NORTHFIELD BANCORP INC/NJ COM 66611L105 156,358 10,253 SH SOLE 1 10,253
NORTHRIM BANCORP INC COM 666762109 102,197 4,512 SH SOLE 1 4,512<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NORTHROP GRUMMAN CORP COM 666807102 43,724 647 SH DEFINED 4 647
NORTHROP GRUMMAN CORP COM 666807102 204,970 3,033 SH DEFINED 3 3,033
NORTHROP GRUMMAN CORP COM 666807102 11,206 166 SH DEFINED 2 166
NORTHROP GRUMMAN CORP COM 666807102 109,552,857 1,621,084 SH SOLE 1 1,621,084
NORTHSTAR REALTY FINANCE C COM 66704R100 803,384 114,117 SH SOLE 1 114,117
NORTHSTAR RLTY FIN CORP COM 66704R100 281,065 39,924 SH DEFINED 3 39,924
NORTHSTAR RLTY FIN CORP COM 66704R100 405,645 57,620 SH DEFINED 2 57,620
NORTHWEST BANCSHARES INC COM 667340103 2,675,838 220,415 SH SOLE 1 220,415
NORTHWEST NAT GAS CO COM 667655104 36,421 824 SH DEFINED 4 824
NORTHWEST NAT GAS CO COM 667655104 34,255 775 SH DEFINED 3 775
NORTHWEST NAT GAS CO COM 667655104 61,019 1,381 SH DEFINED 2 1,381
NORTHWEST NATURAL GAS CO COM 667655104 930,454 21,051 SH SOLE 1 21,051
NORTHWEST PIPE CO COM 667746101 155,997 6,538 SH SOLE 1 6,538
NORTHWESTERN CORP COM 668074305 994,945 28,648 SH SOLE 1 28,648
NOVABAY PHARMACEUTICALS INC COM 66987P102 565 500 SH DEFINED 3 500
NOVACOPPER INC COM 66988K102 163 90 SH DEFINED 4 90
NOVACOPPER INC COM 66988K102 1,958 1,082 SH DEFINED 3 1,082
NOVACOPPER INC COM 66988K102 224 124 SH DEFINED 2 124
NOVAGOLD RES INC COM 66987E206 5,412 1,200 SH DEFINED 4 1,200
NOVAGOLD RES INC COM 66987E206 29,315 6,500 SH DEFINED 3 6,500
NOVAGOLD RES INC COM 66987E206 4,736 1,050 SH DEFINED 2 1,050
NOVARTIS A G COM 66987V109 122,232 1,931 SH DEFINED 4 1,931
NOVARTIS A G COM 66987V109 399,698 6,314 SH DEFINED 3 6,314
NOVARTIS A G COM 66987V109 143,881 2,273 SH DEFINED 2 2,273
NOVATEL WIRELESS INC COM 66987M604 266 200 SH DEFINED 3 200
NOVAVAX INC COM 670002104 171,051 90,503 SH SOLE 1 90,503
NOVO-NORDISK A S COM 670100205 46,841 287 SH DEFINED 4 287
NOVO-NORDISK A S COM 670100205 618,076 3,787 SH DEFINED 3 3,787
NOVO-NORDISK A S COM 670100205 37,049 227 SH DEFINED 2 227
NPS PHARMACEUTICALS INC COM 62936P103 4,550 500 SH DEFINED 4 500
NPS PHARMACEUTICALS INC COM 62936P103 4,550 500 SH DEFINED 3 500
NPS PHARMACEUTICALS INC COM 62936P103 546,883 60,097 SH SOLE 1 60,097
NRG ENERGY INC COM 629377508 2,299 100 SH DEFINED 4 100
NRG ENERGY INC COM 629377508 46 2 SH DEFINED 3 2
NRG ENERGY INC COM 629377508 10,989 478 SH DEFINED 2 478
NRG ENERGY INC COM 629377508 2,529,751 110,037 SH SOLE 1 110,037
NTELOS HLDGS CORP COM 67020Q305 458,840 35,000 SH DEFINED 3 35,000
NTELOS HOLDINGS CORP COM 67020Q305 153,439 11,704 SH SOLE 1 11,704
NTT DOCOMO INC COM 62942M201 5,764 400 SH DEFINED 3 400
NU SKIN ENTERPRISES INC COM 67018T105 27,899 753 SH DEFINED 3 753
NU SKIN ENTERPRISES INC COM 67018T105 3,705 100 SH DEFINED 2 100
NU SKIN ENTERPRISES INC COM 67018T105 32,678 882 SH SOLE 1 882
NUANCE COMMUNICATIONS INC COM 67020Y100 11,160 500 SH DEFINED 4 500
NUANCE COMMUNICATIONS INC COM 67020Y100 203,112 9,100 SH DEFINED 3 9,100
NUANCE COMMUNICATIONS INC COM 67020Y100 487,357 21,835 SH SOLE 1 21,835
NUCOR CORP COM 670346105 99,212 2,299 SH DEFINED 4 2,299
NUCOR CORP COM 670346105 62,107 1,439 SH DEFINED 3 1,439
NUCOR CORP COM 670346105 258,788 5,996 SH DEFINED 2 5,996
NUCOR CORP COM 670346105 5,761,119 133,421 SH SOLE 1 133,421
NUMEREX CORP CL A COM 67053A102 91,730 6,981 SH SOLE 1 6,981
NUPATHE INC COM 67059M100 15,886 4,700 SH DEFINED 2 4,700<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NUSTAR ENERGY LP COM 67058H102 446,040 10,500 SH DEFINED 4 10,500
NUSTAR ENERGY LP COM 67058H102 83,686 1,970 SH DEFINED 3 1,970
NUSTAR ENERGY LP COM 67058H102 56,244 1,324 SH DEFINED 2 1,324
NUTRACEUTICAL INTL CORP COM 67060Y101 100,497 6,076 SH SOLE 1 6,076
NUTRI SYS INC NEW COM 67069D108 49,024 6,000 SH DEFINED 4 6,000
NUTRISYSTEM INC COM 67069D108 182,858 22,327 SH SOLE 1 22,327
NUVASIVE INC COM 670704105 524,635 33,935 SH SOLE 1 33,935
NUVEEN AMT-FREE MUN INCOME F COM 670657105 22,260 1,500 SH DEFINED 2 1,500
NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 80,070 5,136 SH DEFINED 3 5,136
NUVEEN BUILD AMER BD FD COM 67074C103 21,180 1,000 SH DEFINED 3 1,000
NUVEEN CA INVT QUALITY MUN F COM 67062A101 24,978 1,593 SH DEFINED 4 1,593
NUVEEN CA INVT QUALITY MUN F COM 67062A101 5,833 372 SH DEFINED 2 372
NUVEEN CONN PREM INCOME MUN COM 67060D107 25,776 1,800 SH DEFINED 4 1,800
NUVEEN CONN PREM INCOME MUN COM 67060D107 86,550 6,044 SH DEFINED 3 6,044
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 27,301 2,045 SH DEFINED 3 2,045
NUVEEN CR STRATEGIES INCM FD COM 67073D102 157,438 16,315 SH DEFINED 3 16,315
NUVEEN CR STRATEGIES INCM FD COM 67073D102 231,407 23,980 SH DEFINED 2 23,980
NUVEEN DIV ADV MUNI FD 3 COM 67070X101 58,157 3,854 SH DEFINED 2 3,854
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 6,435 500 SH DEFINED 4 500
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 5,032 391 SH DEFINED 3 391
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 18,722 1,614 SH DEFINED 3 1,614
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1,381 78 SH DEFINED 3 78
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 20,817 1,293 SH DEFINED 3 1,293
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 27,761 2,300 SH DEFINED 3 2,300
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 15,193 1,175 SH DEFINED 3 1,175
NUVEEN EQUITY PREM ADV FD COM 6706ET107 85,680 7,200 SH DEFINED 3 7,200
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 8,873 750 SH DEFINED 3 750
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 11,239 950 SH DEFINED 2 950
NUVEEN FLOATING RATE INCOME COM 67072T108 46,932 3,850 SH DEFINED 3 3,850
NUVEEN FLOATING RATE INCOME COM 67072T108 2,438 200 SH DEFINED 2 200
NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 13,475 1,100 SH DEFINED 4 1,100
NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 20,825 1,700 SH DEFINED 3 1,700
NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 14,700 1,200 SH DEFINED 2 1,200
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 11,328 808 SH DEFINED 3 808
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 108,098 7,250 SH DEFINED 4 7,250
NUVEEN MICH PREM INCOME MUN COM 67101Q109 26,180 1,750 SH DEFINED 2 1,750
NUVEEN MICH QUALITY INCOME M COM 670979103 45,930 3,000 SH DEFINED 3 3,000
NUVEEN MTG OPPORTUNITY TERM COM 670735109 174,208 6,400 SH DEFINED 3 6,400
NUVEEN MTG OPPORTUNITY TERM COM 670735109 89,282 3,280 SH DEFINED 2 3,280
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 11,552 425 SH DEFINED 2 425
NUVEEN MUN HIGH INCOME OPP F COM 670682103 13,155 933 SH DEFINED 3 933
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 29,320 2,000 SH DEFINED 3 2,000
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 4,589 313 SH DEFINED 2 313
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 65,919 4,300 SH DEFINED 4 4,300
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 39,858 2,600 SH DEFINED 3 2,600
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 11,237 733 SH DEFINED 2 733
NUVEEN MUN VALUE FD INC COM 670928100 35,988 3,511 SH DEFINED 3 3,511
NUVEEN MUN VALUE FD INC COM 670928100 14,811 1,445 SH DEFINED 2 1,445
NUVEEN N C PREM INCOME MUN F COM 67060P100 43,396 2,872 SH DEFINED 2 2,872
NUVEEN NEW JERSEY MUN VALUE COM 670702109 18,852 1,100 SH DEFINED 2 1,100
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 7,686 465 SH DEFINED 4 465<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 11,258 750 SH DEFINED 3 750
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 17,584 1,150 SH DEFINED 3 1,150
NUVEEN NY QUALITY INCM MUN F COM 670986108 15,190 1,000 SH DEFINED 4 1,000
NUVEEN OHIO QUALITY INCOME M COM 670980101 10,934 574 SH DEFINED 2 574
NUVEEN PA PREM INCOME MUN FD COM 67061F101 30,160 2,000 SH DEFINED 4 2,000
NUVEEN PA PREM INCOME MUN FD COM 67061F101 10,556 700 SH DEFINED 2 700
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 9,233 571 SH DEFINED 2 571
NUVEEN PREM INCOME MUN FD COM 67062T100 11,976 800 SH DEFINED 4 800
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 30,400 2,000 SH DEFINED 3 2,000
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 53,124 3,495 SH DEFINED 2 3,495
NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 69,466 4,868 SH DEFINED 3 4,868
NUVEEN PREMIER MUN INCOME FD COM 670988104 106,111 7,112 SH DEFINED 4 7,112
NUVEEN PREMIER OPPURTUNITY F COM 670987106 12,671 826 SH DEFINED 3 826
NUVEEN QUALITY INCOME MUN FD COM 670977107 122,151 8,005 SH DEFINED 4 8,005
NUVEEN QUALITY INCOME MUN FD COM 670977107 230,930 15,133 SH DEFINED 3 15,133
NUVEEN QUALITY INCOME MUN FD COM 670977107 26,807 1,757 SH DEFINED 2 1,757
NUVEEN QUALITY PFD INCOME FD COM 67072C105 11,352 1,200 SH DEFINED 4 1,200
NUVEEN QUALITY PFD INCOME FD COM 67072C105 24,312 2,570 SH DEFINED 3 2,570
NUVEEN QUALITY PFD INCOME FD COM 67071S101 60,777 7,010 SH DEFINED 3 7,010
NUVEEN QUALITY PFD INCOME FD COM 67071S101 4,196 484 SH DEFINED 2 484
NUVEEN QUALITY PFD INCOME FD COM 67072C105 10,406 1,100 SH DEFINED 2 1,100
NUVEEN REAL ESTATE INCOME FD COM 67071B108 3,490 333 SH DEFINED 3 333
NUVEEN SELECT QUALITY MUN FD COM 670973106 23,745 1,500 SH DEFINED 4 1,500
NUVEEN SELECT QUALITY MUN FD COM 670973106 26,262 1,659 SH DEFINED 3 1,659
NUVEEN SELECT QUALITY MUN FD COM 670973106 15,830 1,000 SH DEFINED 2 1,000
NUVEEN SELECT TAX FREE INCM COM 67063C106 4,227 300 SH DEFINED 2 300
NUVEEN SR INCOME FD COM 67067Y104 3,655 500 SH DEFINED 4 500
NUVEEN SR INCOME FD COM 67067Y104 5,907 808 SH DEFINED 3 808
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 15,240 1,450 SH DEFINED 2 1,450
NV ENERGY INC COM 67073Y106 6,948 383 SH DEFINED 3 383
NV ENERGY INC COM 67073Y106 9,177,860 505,946 SH SOLE 1 505,946
NVE CORP COM 629445206 5,549 100 SH DEFINED 3 100
NVE CORP COM 629445206 186,779 3,366 SH SOLE 1 3,366
NVIDIA CORP COM 67066G104 19,003 1,550 SH DEFINED 4 1,550
NVIDIA CORP COM 67066G104 11,475 936 SH DEFINED 3 936
NVIDIA CORP COM 67066G104 38,067 3,105 SH DEFINED 2 3,105
NVIDIA CORP COM 67066G104 3,059,694 248,958 SH SOLE 1 248,958
NVR INC COM 62944T105 9,008,640 9,792 SH SOLE 1 9,792
NXP SEMICONDUCTORS N V COM N6596X109 39,480 1,500 SH DEFINED 3 1,500
NXSTAGE MEDICAL INC COM 67072V103 406,193 36,106 SH SOLE 1 36,106
NYSE EURONEXT COM 629491101 59,768 1,895 SH DEFINED 4 1,895
NYSE EURONEXT COM 629491101 6,497 206 SH DEFINED 3 206
NYSE EURONEXT COM 629491101 3,353,995 106,341 SH SOLE 1 106,341
O REILLY AUTOMOTIVE INC COM 67103H107 4,368,435 48,853 SH SOLE 1 48,853
O REILLY AUTOMOTIVE INC NEW COM 67103H107 31,297 350 SH DEFINED 4 350
O REILLY AUTOMOTIVE INC NEW COM 67103H107 36,036 403 SH DEFINED 3 403
OAKTREE CAP GROUP LLC COM 674001201 393,216 8,644 SH DEFINED 3 8,644
OASIS PETE INC NEW COM 674215108 14,310 450 SH DEFINED 3 450
OASIS PETE INC NEW COM 674215108 31,800 1,000 SH DEFINED 2 1,000
OASIS PETROLEUM INC COM 674215108 1,771,991 55,723 SH SOLE 1 55,723
OBAGI MEDICAL PRODUCTS INC COM 67423R108 165,064 12,146 SH SOLE 1 12,146<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
OCCIDENTAL PETE CORP DEL COM 674599105 543,458 7,094 SH DEFINED 4 7,094
OCCIDENTAL PETE CORP DEL COM 674599105 667,891 8,718 SH DEFINED 3 8,718
OCCIDENTAL PETE CORP DEL COM 674599105 246,111 3,213 SH DEFINED 2 3,213
OCCIDENTAL PETROLEUM CORP COM 674599105 19,185,519 250,431 SH SOLE 1 250,431
OCEAN RIG UDW INC COM Y64354205 209 14 SH DEFINED 4 14
OCEAN RIG UDW INC COM Y64354205 45 3 SH DEFINED 2 3
OCEANEERING INTL INC COM 675232102 10,758 200 SH DEFINED 3 200
OCEANEERING INTL INC COM 675232102 12,103 225 SH DEFINED 2 225
OCEANEERING INTL INC COM 675232102 12,381,382 230,180 SH SOLE 1 230,180
OCEANFIRST FINANCIAL CORP COM 675234108 138,050 10,040 SH SOLE 1 10,040
OCH ZIFF CAP MGMT GROUP COM 67551U105 19,950 2,100 SH DEFINED 2 2,100
OCLARO INC COM 67555N206 115 73 SH DEFINED 3 73
OCLARO INC COM 67555N206 79,971 50,937 SH SOLE 1 50,937
OCWEN FINANCIAL CORP COM 675746309 2,593,143 74,968 SH SOLE 1 74,968
OCZ TECHNOLOGY GROUP INC COM 67086E303 89,701 46,964 SH SOLE 1 46,964
ODYSSEY MARINE EXPLORATION COM 676118102 151,719 51,084 SH SOLE 1 51,084
OFFICE DEPOT INC COM 676220106 3,608 1,100 SH DEFINED 3 1,100
OFFICE DEPOT INC COM 676220106 26,158 7,975 SH DEFINED 2 7,975
OFFICE DEPOT INC COM 676220106 2,629,842 801,781 SH SOLE 1 801,781
OFFICEMAX INC COM 67622P101 1,605,110 164,458 SH SOLE 1 164,458
OFS CAPITAL CORP COM 67103B100 63,672 4,651 SH SOLE 1 4,651
OGE ENERGY CORP COM 670837103 25,522 453 SH DEFINED 4 453
OGE ENERGY CORP COM 670837103 204,255 3,627 SH DEFINED 3 3,627
OGE ENERGY CORP COM 670837103 296,601 5,267 SH DEFINED 2 5,267
OGE ENERGY CORP COM 670837103 11,948,644 212,194 SH SOLE 1 212,194
OI S.A. COM 670851104 77 18 SH DEFINED 4 18
OI S.A. COM 670851203 770 192 SH DEFINED 4 192
OIL DRI CORP AMER COM 677864100 6,900 250 SH DEFINED 2 250
OIL DRI CORP OF AMERICA COM 677864100 96,986 3,514 SH SOLE 1 3,514
OIL STATES INTERNATIONAL I COM 678026105 8,385,919 117,220 SH SOLE 1 117,220
OIL STS INTL INC COM 678026105 1,216 17 SH DEFINED 2 17
OLD DOMINION FGHT LINES INC COM 679580100 315,033 9,190 SH DEFINED 3 9,190
OLD DOMINION FREIGHT LINE COM 679580100 1,916,286 55,901 SH SOLE 1 55,901
OLD NATIONAL BANCORP COM 680033107 944,555 79,575 SH SOLE 1 79,575
OLD REP INTL CORP COM 680223104 610,224 57,298 SH DEFINED 4 57,298
OLD REP INTL CORP COM 680223104 3,195 300 SH DEFINED 2 300
OLD REPUBLIC INTL CORP COM 680223104 5,529,544 519,206 SH SOLE 1 519,206
OLIN CORP COM 680665205 36,703 1,700 SH DEFINED 4 1,700
OLIN CORP COM 680665205 21,590 1,000 SH DEFINED 3 1,000
OLIN CORP COM 680665205 4,870,035 225,569 SH SOLE 1 225,569
OLYMPIC STEEL INC COM 68162K106 158,655 7,166 SH SOLE 1 7,166
OM GROUP INC COM 670872100 564,679 25,436 SH SOLE 1 25,436
OMEGA FLEX INC COM 682095104 23,756 1,922 SH SOLE 1 1,922
OMEGA HEALTHCARE INVESTORS COM 681936100 7,521,336 315,360 SH SOLE 1 315,360
OMEGA HEALTHCARE INVS INC COM 681936100 798,403 33,476 SH DEFINED 4 33,476
OMEGA HEALTHCARE INVS INC COM 681936100 298,707 12,524 SH DEFINED 3 12,524
OMEGA HEALTHCARE INVS INC COM 681936100 17,315 726 SH DEFINED 2 726
OMEGA PROTEIN CORP COM 68210P107 31,891 5,211 SH DEFINED 2 5,211
OMEGA PROTEIN CORP COM 68210P107 83,660 13,670 SH SOLE 1 13,670
OMEROS CORP COM 682143102 93,467 18,009 SH SOLE 1 18,009
OMNIAMERICAN BANCORP INC COM 68216R107 180,599 7,808 SH SOLE 1 7,808<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
OMNICARE INC CNV 681904AL2 998 1 PRN DEFINED 3 1
OMNICARE INC COM 681904108 7,220 200 SH DEFINED 3 200
OMNICARE INC COM 681904108 8,579,526 237,660 SH SOLE 1 237,660
OMNICELL INC COM 68213N109 7,435 500 SH DEFINED 2 500
OMNICELL INC COM 68213N109 391,616 26,336 SH SOLE 1 26,336
OMNICOM GROUP COM 681919106 4,772,029 95,517 SH SOLE 1 95,517
OMNICOM GROUP INC COM 681919106 6,245 125 SH DEFINED 2 125
OMNIVISION TECHNOLOGIES IN COM 682128103 2,416,508 171,627 SH SOLE 1 171,627
OMNIVISION TECHNOLOGIES INC COM 682128103 704 50 SH DEFINED 4 50
OMNIVISION TECHNOLOGIES INC COM 682128103 23,232 1,650 SH DEFINED 3 1,650
OMNIVISION TECHNOLOGIES INC COM 682128103 19,008 1,350 SH DEFINED 2 1,350
OMNOVA SOLUTIONS INC COM 682129101 126 18 SH DEFINED 2 18
OMNOVA SOLUTIONS INC COM 682129101 225,869 32,221 SH SOLE 1 32,221
ON ASSIGNMENT INC COM 682159108 3,143 155 SH DEFINED 4 155
ON ASSIGNMENT INC COM 682159108 685,038 33,779 SH SOLE 1 33,779
ON SEMICONDUCTOR CORP COM 682189105 56 8 SH DEFINED 3 8
ON SEMICONDUCTOR CORPORATI COM 682189105 103,713 14,711 SH SOLE 1 14,711
ONCOGENEX PHARMACEUTICAL I COM 68230A106 133,063 10,142 SH SOLE 1 10,142
ONCOTHYREON INC COM 682324108 76,512 39,850 SH SOLE 1 39,850
ONE LIBERTY PROPERTIES INC COM 682406103 162,401 8,004 SH SOLE 1 8,004
ONEBEACON INSURANCE GROUP COM G67742109 220,065 15,832 SH SOLE 1 15,832
ONEBEACON INSURANCE GROUP LT COM G67742109 1,390 100 SH DEFINED 4 100
ONEOK INC COM 682680103 4,381,362 102,488 SH SOLE 1 102,488
ONEOK INC NEW COM 682680103 38,518 901 SH DEFINED 4 901
ONEOK INC NEW COM 682680103 606,293 14,182 SH DEFINED 3 14,182
ONEOK INC NEW COM 682680103 938,265 21,948 SH DEFINED 2 21,948
ONEOK PARTNERS LP COM 68268N103 80,985 1,500 SH DEFINED 4 1,500
ONEOK PARTNERS LP COM 68268N103 371,549 6,882 SH DEFINED 3 6,882
ONEOK PARTNERS LP COM 68268N103 1,058,761 19,610 SH DEFINED 2 19,610
ONYX PHARMACEUTICALS INC COM 683399109 79,911 1,058 SH SOLE 1 1,058
OPEN TEXT CORP COM 683715106 224 4 SH DEFINED 4 4
OPEN TEXT CORP COM 683715106 16,766 300 SH DEFINED 3 300
OPENTABLE INC COM 68372A104 4,880 100 SH DEFINED 3 100
OPENTABLE INC COM 68372A104 865,468 17,735 SH SOLE 1 17,735
OPKO HEALTH INC COM 68375N103 358,456 74,523 SH SOLE 1 74,523
OPLINK COMMUNICATIONS INC COM 68375Q403 233,326 14,976 SH SOLE 1 14,976
OPPENHEIMER HOLDINGS CL A COM 683797104 123,912 7,175 SH SOLE 1 7,175
OPTIMER PHARMACEUTICALS IN COM 68401H104 297,039 32,822 SH SOLE 1 32,822
OPTIMER PHARMACEUTICALS INC COM 68401H104 9,050 1,000 SH DEFINED 3 1,000
OPTIMER PHARMACEUTICALS INC COM 68401H104 13,575 1,500 SH DEFINED 2 1,500
OPTIMUMBANK HOLDINGS INC COM 68401P205 98 200 SH DEFINED 2 200
ORACLE CORP COM 68389X105 135,146 4,056 SH DEFINED 4 4,056
ORACLE CORP COM 68389X105 1,244,758 37,358 SH DEFINED 3 37,358
ORACLE CORP COM 68389X105 1,585,778 47,592 SH DEFINED 2 47,592
ORACLE CORP COM 68389X105 75,237,626 2,258,032 SH SOLE 1 2,258,032
ORASURE TECHNOLOGIES INC COM 68554V108 271,382 37,797 SH SOLE 1 37,797
ORBCOMM INC COM 68555P100 97,737 24,933 SH SOLE 1 24,933
ORBITAL SCIENCES CORP COM 685564106 638,419 46,363 SH SOLE 1 46,363
ORBITZ WORLDWIDE INC COM 68557K109 43,651 16,048 SH SOLE 1 16,048
ORCHARD SUPPLY HARDWARE CL COM 685691404 9,818 1,325 SH SOLE 1 1,325
ORCHARD SUPPLY HARDWARE STOR COM 685691404 59 8 SH DEFINED 2 8<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ORCHIDS PAPER PRODUCTS CO COM 68572N104 81,163 4,014 SH SOLE 1 4,014
OREXIGEN THERAPEUTICS INC COM 686164104 267,389 50,738 SH SOLE 1 50,738
ORIENT EXPRESS HOTELS LTD COM G67743107 789,508 67,537 SH SOLE 1 67,537
ORIENTAL FINANCIAL GROUP COM 68618W100 424,437 31,793 SH SOLE 1 31,793
ORIENT-EXPRESS HOTELS LTD COM G67743107 760 65 SH DEFINED 4 65
ORION MARINE GROUP INC COM 68628V308 155,696 21,299 SH SOLE 1 21,299
ORITANI FINANCIAL CORP COM 68633D103 538,023 35,119 SH SOLE 1 35,119
ORIX CORP COM 686330101 1,699 30 SH DEFINED 4 30
ORMAT TECHNOLOGIES INC COM 686688102 238,898 12,391 SH SOLE 1 12,391
ORTHOFIX INTERNATIONAL NV COM N6748L102 513,846 13,065 SH SOLE 1 13,065
OSHKOSH CORP COM 688239201 741 25 SH DEFINED 4 25
OSHKOSH CORP COM 688239201 103,775 3,500 SH DEFINED 3 3,500
OSHKOSH CORP COM 688239201 9,199,565 310,272 SH SOLE 1 310,272
OSI SYSTEMS INC COM 671044105 992,492 15,498 SH SOLE 1 15,498
OSIRIS THERAPEUTICS INC COM 68827R108 103,099 11,481 SH SOLE 1 11,481
OSIRIS THERAPEUTICS INC NEW COM 68827R108 8,980 1,000 SH DEFINED 3 1,000
OSSEN INNOVATION CO LTD COM 688410109 20,250 25,000 SH DEFINED 3 25,000
OTTER TAIL CORP COM 689648103 25,023 1,001 SH DEFINED 3 1,001
OTTER TAIL CORP COM 689648103 3,436 137 SH DEFINED 2 137
OTTER TAIL CORP COM 689648103 630,650 25,226 SH SOLE 1 25,226
OUTDOOR CHANNEL HOLDINGS I COM 690027206 78,295 10,302 SH SOLE 1 10,302
OVERSTOCK.COM INC COM 690370101 116,426 8,136 SH SOLE 1 8,136
OWENS & MINOR INC NEW COM 690732102 9,979 350 SH DEFINED 3 350
OWENS & MINOR INC NEW COM 690732102 22,409 786 SH DEFINED 2 786
OWENS + MINOR INC COM 690732102 5,089,463 178,515 SH SOLE 1 178,515
OWENS CORNING COM 690742101 145,778 3,941 SH SOLE 1 3,941
OWENS CORNING NEW COM 690742101 5,918 160 SH DEFINED 3 160
OWENS CORNING NEW COM 690742127 35 35 SH DEFINED 3 35
OWENS CORNING NEW COM 690742101 10,727 290 SH DEFINED 2 290
OWENS ILL INC COM 690768403 8,508 400 SH DEFINED 3 400
OWENS ILLINOIS INC COM 690768403 1,281,390 60,244 SH SOLE 1 60,244
OXFORD INDUSTRIES INC COM 691497309 511,026 11,023 SH SOLE 1 11,023
OXFORD RESOURCE PARTNERS LP COM 691807101 5,799 1,312 SH DEFINED 3 1,312
P G + E CORP COM 69331C108 5,341,007 132,927 SH SOLE 1 132,927
P T TELEKOMUNIKASI INDONESIA COM 715684106 74 2 SH DEFINED 4 2
PAA NAT GAS STORAGE L P COM 693139107 19,145 1,005 SH DEFINED 3 1,005
PACCAR INC COM 693718108 9,042 200 SH DEFINED 4 200
PACCAR INC COM 693718108 37,208 823 SH DEFINED 3 823
PACCAR INC COM 693718108 3,707 82 SH DEFINED 2 82
PACCAR INC COM 693718108 6,857,408 151,679 SH SOLE 1 151,679
PACER INTERNATIONAL INC COM 69373H106 95,468 24,479 SH SOLE 1 24,479
PACER INTL INC TENN COM 69373H106 7,273 1,860 SH DEFINED 2 1,860
PACHOLDER HIGH YIELD FD INC COM 693742108 53 6 SH DEFINED 4 6
PACHOLDER HIGH YIELD FD INC COM 693742108 12,595 1,420 SH DEFINED 3 1,420
PACIFIC BIOSCIENCES OF CAL COM 69404D108 43,962 25,860 SH SOLE 1 25,860
PACIFIC CONTINENTAL CORP COM 69412V108 123,552 12,698 SH SOLE 1 12,698
PACIFIC DRILLING SA COM L7257P106 1,094,549 115,948 SH SOLE 1 115,948
PACIFIC MERCANTILE BANCORP COM 694552100 4,718 750 SH DEFINED 2 750
PACIFIC MERCANTILE BANCORP COM 694552100 46,766 7,435 SH SOLE 1 7,435
PACIRA PHARMACEUTICALS INC COM 695127100 224,839 12,870 SH SOLE 1 12,870
PACKAGING CORP AMER COM 695156109 9,425 245 SH DEFINED 4 245<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PACKAGING CORP AMER COM 695156109 161,574 4,200 SH DEFINED 3 4,200
PACKAGING CORP AMER COM 695156109 1,231 32 SH DEFINED 2 32
PACKAGING CORP OF AMERICA COM 695156109 8,064,851 209,640 SH SOLE 1 209,640
PACWEST BANCORP COM 695263103 594,076 23,974 SH SOLE 1 23,974
PACWEST BANCORP DEL COM 695263103 45,329 1,830 SH DEFINED 2 1,830
PAIN THERAPEUTICS INC COM 69562K100 71,791 26,491 SH SOLE 1 26,491
PALATIN TECHNOLOGIES INC COM 696077403 24 40 SH DEFINED 4 40
PALL CORP COM 696429307 13,453 223 SH DEFINED 4 223
PALL CORP COM 696429307 2,498,741 41,466 SH SOLE 1 41,466
PALO ALTO NETWORKS INC COM 697435105 7,707 144 SH SOLE 1 144
PALOMAR MEDICAL TECHNOLOGI COM 697529303 139,863 15,186 SH SOLE 1 15,186
PAN AMERICAN SILVER CORP COM 697900108 187 10 SH DEFINED 4 10
PAN AMERICAN SILVER CORP COM 697900108 155,459 8,300 SH DEFINED 3 8,300
PAN AMERICAN SILVER CORP COM 697900108 5,394 288 SH DEFINED 2 288
PANDORA MEDIA INC COM 698354107 110 12 SH DEFINED 3 12
PANDORA MEDIA INC COM 698354107 36,812 4,010 SH DEFINED 2 4,010
PANDORA MEDIA INC COM 698354107 15,395 1,677 SH SOLE 1 1,677
PANERA BREAD CO COM 69840W108 37,007 233 SH DEFINED 4 233
PANERA BREAD CO COM 69840W108 15,883 100 SH DEFINED 3 100
PANERA BREAD CO COM 69840W108 28,589 180 SH DEFINED 2 180
PANERA BREAD COMPANY CLASS COM 69840W108 9,572,049 60,266 SH SOLE 1 60,266
PANHANDLE OIL AND GAS INC COM 698477106 137,424 4,868 SH SOLE 1 4,868
PANTRY INC COM 698657103 197,695 16,298 SH SOLE 1 16,298
PAPA JOHN S INTL INC COM 698813102 771,028 14,034 SH SOLE 1 14,034
PARAGON SHIPPING INC COM 69913R408 157 70 SH DEFINED 3 70
PARAGON SHIPPING INC COM 69913R408 9 4 SH DEFINED 2 4
PARAMETRIC SOUND CORP COM 699172201 689 100 SH DEFINED 3 100
PARAMETRIC TECHNOLOGY CORP COM 699173209 68 3 SH DEFINED 4 3
PARAMETRIC TECHNOLOGY CORP COM 699173209 7,570,316 336,309 SH SOLE 1 336,309
PARAMOUNT GOLD & SILVER CORP COM 69924P102 861,799 371,465 SH DEFINED 3 371,465
PARAMOUNT GOLD AND SILVER COM 69924P102 211,326 91,089 SH SOLE 1 91,089
PAREXEL INTERNATIONAL CORP COM 699462107 1,388,777 46,934 SH SOLE 1 46,934
PAREXEL INTL CORP COM 699462107 25,092 848 SH DEFINED 3 848
PARK ELECTROCHEMICAL CORP COM 700416209 416,929 16,204 SH SOLE 1 16,204
PARK NATIONAL CORP COM 700658107 511,159 7,909 SH SOLE 1 7,909
PARK NATL CORP COM 700658107 208,723 3,230 SH DEFINED 3 3,230
PARK NATL CORP COM 700658107 3,878 60 SH DEFINED 2 60
PARK OHIO HOLDINGS CORP COM 700666100 128,947 6,051 SH SOLE 1 6,051
PARK STERLING CORP COM 70086Y105 397 76 SH DEFINED 3 76
PARK STERLING CORP COM 70086Y105 162,575 31,085 SH SOLE 1 31,085
PARKER DRILLING CO COM 701081101 377,379 82,039 SH SOLE 1 82,039
PARKER HANNIFIN CORP COM 701094104 63,029 741 SH DEFINED 4 741
PARKER HANNIFIN CORP COM 701094104 41,560 489 SH DEFINED 3 489
PARKER HANNIFIN CORP COM 701094104 2,552 30 SH DEFINED 2 30
PARKER HANNIFIN CORP COM 701094104 5,741,210 67,496 SH SOLE 1 67,496
PARKERVISION INC COM 701354102 107,450 52,931 SH SOLE 1 52,931
PARKWAY PROPERTIES INC COM 70159Q104 250,743 17,923 SH SOLE 1 17,923
PARTNER COMMUNICATIONS CO LT COM 70211M109 1,196 200 SH DEFINED 4 200
PARTNER COMMUNICATIONS CO LT COM 70211M109 5,023 840 SH DEFINED 3 840
PARTNERRE LTD COM G6852T105 86,044 1,069 SH DEFINED 3 1,069
PARTNERRE LTD COM G6852T105 159,692 1,984 SH SOLE 1 1,984<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PATRICK INDUSTRIES INC COM 703343103 42,992 2,763 SH SOLE 1 2,763
PATRIOT TRANSPORTATION HLD COM 70337B102 126,201 4,439 SH SOLE 1 4,439
PATTERSON COS INC COM 703395103 940,230 27,468 SH SOLE 1 27,468
PATTERSON UTI ENERGY INC COM 703481101 708,499 38,030 SH DEFINED 3 38,030
PATTERSON UTI ENERGY INC COM 703481101 5,985,037 321,258 SH SOLE 1 321,258
PAYCHEX INC COM 704326107 50,724 1,631 SH DEFINED 4 1,631
PAYCHEX INC COM 704326107 167,285 5,379 SH DEFINED 3 5,379
PAYCHEX INC COM 704326107 24,911 801 SH DEFINED 2 801
PAYCHEX INC COM 704326107 7,847,498 252,007 SH SOLE 1 252,007
PC CONNECTION INC COM 69318J100 71,576 6,224 SH SOLE 1 6,224
PC TEL INC COM 69325Q105 103,730 14,407 SH SOLE 1 14,407
PCM FUND INC COM 69323T101 9,616 800 SH DEFINED 4 800
PCM FUND INC COM 69323T101 6,010 500 SH DEFINED 3 500
PCM FUND INC COM 69323T101 2,765,886 230,107 SH DEFINED 2 230,107
PDC ENERGY INC COM 69327R101 36,531 1,100 SH DEFINED 3 1,100
PDC ENERGY INC COM 69327R101 781,365 23,528 SH SOLE 1 23,528
PDF SOLUTIONS INC COM 693282105 231,917 16,830 SH SOLE 1 16,830
PDI INC COM 69329V100 53,116 6,989 SH SOLE 1 6,989
PDL BIOPHARMA INC COM 69329Y104 4,224 600 SH DEFINED 4 600
PDL BIOPHARMA INC COM 69329Y104 75,680 10,750 SH DEFINED 3 10,750
PDL BIOPHARMA INC COM 69329Y104 4,301 611 SH DEFINED 2 611
PDL BIOPHARMA INC COM 69329Y104 687,918 97,577 SH SOLE 1 97,577
PEABODY ENERGY CORP COM 704549104 4,604 173 SH DEFINED 4 173
PEABODY ENERGY CORP COM 704549104 82,108 3,086 SH DEFINED 3 3,086
PEABODY ENERGY CORP COM 704549104 460,087 17,290 SH DEFINED 2 17,290
PEABODY ENERGY CORP COM 704549104 2,442,292 91,781 SH SOLE 1 91,781
PEACE MARK HOLDINGS LTD COM 643377906 0 800,000 SH SOLE 1 800,000
PEAPACK GLADSTONE FINL COR COM 704699107 87,141 6,189 SH SOLE 1 6,189
PEARSON PLC COM 705015105 3,908 200 SH DEFINED 4 200
PEBBLEBROOK HOTEL TR COM 70509V100 693 30 SH DEFINED 4 30
PEBBLEBROOK HOTEL TR COM 70509V100 6,930 300 SH DEFINED 3 300
PEBBLEBROOK HOTEL TRUST COM 70509V100 979,232 42,391 SH SOLE 1 42,391
PEGASYSTEMS INC COM 705573103 271,979 11,992 SH SOLE 1 11,992
PEMBINA PIPELINE CORP COM 706327103 35,256 1,231 SH DEFINED 4 1,231
PEMBINA PIPELINE CORP COM 706327103 100,647 3,514 SH DEFINED 3 3,514
PEMBINA PIPELINE CORP COM 706327103 26,463 924 SH DEFINED 2 924
PENDRELL CORP COM 70686R104 137,177 108,013 SH SOLE 1 108,013
PENGROWTH ENERGY CORP COM 70706P104 41,509 8,352 SH DEFINED 3 8,352
PENGROWTH ENERGY CORP COM 70706P104 57,686 11,607 SH DEFINED 2 11,607
PENN NATIONAL GAMING INC COM 707569109 100,774 2,052 SH SOLE 1 2,052
PENN NATL GAMING INC COM 707569109 43,217 880 SH DEFINED 3 880
PENN REAL ESTATE INVEST TS COM 709102107 769,898 43,645 SH SOLE 1 43,645
PENN VIRGINIA CORP COM 707882106 190,781 43,261 SH SOLE 1 43,261
PENN WEST PETE LTD NEW COM 707887105 10,317 950 SH DEFINED 4 950
PENN WEST PETE LTD NEW COM 707887105 102,577 9,445 SH DEFINED 3 9,445
PENN WEST PETE LTD NEW COM 707887105 60,081 5,532 SH DEFINED 2 5,532
PENNANTPARK FLOATING RATE CA COM 70806A106 25,400 2,000 SH DEFINED 4 2,000
PENNANTPARK INVESTMENT COR COM 708062104 502,472 45,700 SH SOLE 1 45,700
PENNANTPARK INVT CORP COM 708062104 364,484 33,150 SH DEFINED 4 33,150
PENNANTPARK INVT CORP COM 708062104 549,489 49,976 SH DEFINED 3 49,976
PENNANTPARK INVT CORP COM 708062104 6,834 622 SH DEFINED 2 622<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PENNEY J C INC COM 708160106 12,516 635 SH DEFINED 4 635
PENNEY J C INC COM 708160106 6,051 307 SH DEFINED 3 307
PENNS WOODS BANCORP INC COM 708430103 100,147 2,677 SH SOLE 1 2,677
PENNYMAC MORTGAGE INVESTME COM 70931T103 1,039,141 41,089 SH SOLE 1 41,089
PENNYMAC MTG INVT TR COM 70931T103 88,515 3,500 SH DEFINED 3 3,500
PENSKE AUTOMOTIVE GROUP IN COM 70959W103 2,766,174 91,930 SH SOLE 1 91,930
PENSKE AUTOMOTIVE GRP INC COM 70959W103 221,252 7,353 SH DEFINED 4 7,353
PENTAIR LTD COM H6169Q108 176,989 3,601 SH DEFINED 4 3,601
PENTAIR LTD COM H6169Q108 4,178 85 SH DEFINED 3 85
PENTAIR LTD COM H6169Q108 393 8 SH DEFINED 2 8
PENTAIR LTD REGISTERED COM H6169Q108 3,499,480 71,200 SH SOLE 1 71,200
PEOPLE S UNITED FINANCIAL COM 712704105 1,907,330 157,761 SH SOLE 1 157,761
PEOPLES BANCORP INC COM 709789101 152,163 7,448 SH SOLE 1 7,448
PEOPLES FEDERAL BANCSHARES COM 711037101 73,925 4,251 SH SOLE 1 4,251
PEOPLES UNITED FINANCIAL INC COM 712704105 2,418 200 SH DEFINED 3 200
PEOPLES UNITED FINANCIAL INC COM 712704105 689 57 SH DEFINED 2 57
PEP BOYS MANNY MOE + JACK COM 713278109 408,171 41,523 SH SOLE 1 41,523
PEPCO HOLDINGS INC COM 713291102 66,806 3,407 SH DEFINED 4 3,407
PEPCO HOLDINGS INC COM 713291102 25,493 1,300 SH DEFINED 3 1,300
PEPCO HOLDINGS INC COM 713291102 328,311 16,742 SH DEFINED 2 16,742
PEPCO HOLDINGS INC COM 713291102 1,808,218 92,209 SH SOLE 1 92,209
PEPSICO INC COM 713448108 998,510 14,592 SH DEFINED 4 14,592
PEPSICO INC COM 713448108 2,945,487 43,044 SH DEFINED 3 43,044
PEPSICO INC COM 713448108 2,032,591 29,703 SH DEFINED 2 29,703
PEPSICO INC COM 713448108 44,858,876 655,544 SH SOLE 1 655,544
PEREGRINE PHARMACEUTICALS IN COM 713661304 26 20 SH DEFINED 3 20
PEREGRINE SEMICONDUCTOR CO COM 71366R703 67,548 4,412 SH SOLE 1 4,412
PERFICIENT INC COM 71375U101 296,668 25,184 SH SOLE 1 25,184
PERFORMANT FINANCIAL CORP COM 71377E105 63,408 6,278 SH SOLE 1 6,278
PERFUMANIA HOLDINGS INC COM 71376C100 17,412 3,539 SH SOLE 1 3,539
PERICOM SEMICONDUCTOR CORP COM 713831105 147,367 18,352 SH SOLE 1 18,352
PERKINELMER INC COM 714046109 37,199 1,172 SH DEFINED 4 1,172
PERKINELMER INC COM 714046109 1,223,196 38,538 SH SOLE 1 38,538
PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 19,752 29,000 SH DEFINED 2 29,000
PERMIAN BASIN RTY TR COM 714236106 15,938 1,300 SH DEFINED 4 1,300
PERMIAN BASIN RTY TR COM 714236106 31,312 2,554 SH DEFINED 3 2,554
PERMIAN BASIN RTY TR COM 714236106 24,765 2,020 SH DEFINED 2 2,020
PERNIX THERAPEUTICS HOLDIN COM 71426V108 49,182 6,346 SH SOLE 1 6,346
PERRIGO CO COM 714290103 1,664 16 SH DEFINED 4 16
PERRIGO CO COM 714290103 83,227 800 SH DEFINED 3 800
PERRIGO CO COM 714290103 3,849 37 SH DEFINED 2 37
PERRIGO CO COM 714290103 4,146,844 39,862 SH SOLE 1 39,862
PERRY ELLIS INTERNATIONAL COM 288853104 185,568 9,325 SH SOLE 1 9,325
PERVASIVE SOFTWARE INC COM 715710109 82,293 9,236 SH SOLE 1 9,236
PETMED EXPRESS INC COM 716382106 3,874 349 SH DEFINED 3 349
PETMED EXPRESS INC COM 716382106 176,934 15,940 SH SOLE 1 15,940
PETROBRAS ARGENTINA S A COM 71646J109 6,793 1,430 SH DEFINED 4 1,430
PETROBRAS ARGENTINA S A COM 71646J109 333 70 SH DEFINED 3 70
PETROCHINA CO LTD COM 71646E100 24,443 170 SH DEFINED 4 170
PETROCHINA CO LTD COM 71646E100 2,300 16 SH DEFINED 2 16
PETROLEO BRASILEIRO SA PETRO COM 71654V408 17,990 924 SH DEFINED 4 924<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PETROLEO BRASILEIRO SA PETRO COM 71654V908 80 20 SH C DEFINED 4 20
PETROLEO BRASILEIRO SA PETRO COM 71654V408 27,808 1,428 SH DEFINED 3 1,428
PETROLEO BRASILEIRO SA PETRO COM 71654V101 1,931 100 SH DEFINED 2 100
PETROLEO BRASILEIRO SA PETRO COM 71654V408 22,137 1,137 SH DEFINED 2 1,137
PETROLEUM & RES CORP COM 716549100 5,454 228 SH DEFINED 4 228
PETROLEUM & RES CORP COM 716549100 11,290 472 SH DEFINED 3 472
PETROQUEST ENERGY INC COM 716748108 219,834 44,411 SH SOLE 1 44,411
PETSMART INC COM 716768106 1,025 15 SH DEFINED 4 15
PETSMART INC COM 716768106 5,467 80 SH DEFINED 3 80
PETSMART INC COM 716768106 27,336 400 SH DEFINED 2 400
PETSMART INC COM 716768106 2,353,015 34,431 SH SOLE 1 34,431
PFIZER INC COM 717081103 1,354,761 54,019 SH DEFINED 4 54,019
PFIZER INC COM 717081103 1,546,814 61,677 SH DEFINED 3 61,677
PFIZER INC COM 717081103 1,605,988 64,036 SH DEFINED 2 64,036
PFIZER INC COM 717081103 168,945,978 6,736,283 SH SOLE 1 6,736,283
PG^E CORP COM 69331C108 215,183 5,355 SH DEFINED 4 5,355
PG^E CORP COM 69331C108 90,247 2,246 SH DEFINED 3 2,246
PG^E CORP COM 69331C108 470,669 11,714 SH DEFINED 2 11,714
PGT INC COM 69336V101 61,322 13,627 SH SOLE 1 13,627
PHARMACYCLICS INC COM 716933106 5,778 100 SH DEFINED 4 100
PHARMACYCLICS INC COM 716933106 2,889 50 SH DEFINED 3 50
PHARMACYCLICS INC COM 716933106 2,197,479 37,953 SH SOLE 1 37,953
PHARMATHENE INC COM 71714G102 1,456 1,300 SH DEFINED 3 1,300
PHARMERICA CORP COM 71714F104 14 1 SH DEFINED 2 1
PHARMERICA CORP COM 71714F104 329,827 23,162 SH SOLE 1 23,162
PHH CORP COM 693320202 114 5 SH DEFINED 4 5
PHH CORP COM 693320202 637 28 SH DEFINED 3 28
PHH CORP COM 693320202 898,921 39,513 SH SOLE 1 39,513
PHI INC NON VOTING COM 69336T205 304,391 9,089 SH SOLE 1 9,089
PHILIP MORRIS INTERNATIONA COM 718172109 42,466,035 507,724 SH SOLE 1 507,724
PHILIP MORRIS INTL INC COM 718172109 1,045,044 12,495 SH DEFINED 4 12,495
PHILIP MORRIS INTL INC COM 718172109 3,889,401 46,502 SH DEFINED 3 46,502
PHILIP MORRIS INTL INC COM 718172109 1,313,351 15,702 SH DEFINED 2 15,702
PHILIPPINE LONG DISTANCE TEL COM 718252604 29,429 480 SH DEFINED 3 480
PHILLIPS 66 COM 718546104 252,141 4,748 SH DEFINED 4 4,748
PHILLIPS 66 COM 718546104 1,617,459 30,461 SH DEFINED 3 30,461
PHILLIPS 66 COM 718546104 417,358 7,860 SH DEFINED 2 7,860
PHILLIPS 66 COM 718546104 12,318,881 231,994 SH SOLE 1 231,994
PHOENIX COMPANIES INC COM 71902E604 100,305 4,056 SH SOLE 1 4,056
PHOENIX COS INC NEW COM 71902E604 25 1 SH DEFINED 3 1
PHOENIX COS INC NEW COM 71902E604 321 13 SH DEFINED 2 13
PHOTOMEDEX INC COM 719358301 132,650 9,142 SH SOLE 1 9,142
PHOTRONICS INC COM 719405102 251,041 42,121 SH SOLE 1 42,121
PICO HLDGS INC COM 693366205 6,081 300 SH DEFINED 2 300
PICO HOLDINGS INC COM 693366205 321,948 15,883 SH SOLE 1 15,883
PIEDMONT NAT GAS INC COM 720186105 206,583 6,598 SH DEFINED 2 6,598
PIEDMONT NATURAL GAS CO COM 720186105 1,763,567 56,326 SH SOLE 1 56,326
PIEDMONT OFFICE REALTY TR IN COM 720190206 59,709 3,308 SH DEFINED 4 3,308
PIEDMONT OFFICE REALTY TR IN COM 720190206 3,101,129 171,808 SH DEFINED 3 171,808
PIEDMONT OFFICE REALTY TR IN COM 720190206 954,484 52,880 SH DEFINED 2 52,880
PIEDMONT OFFICE REALTY TRU COM 720190206 101,008 5,596 SH SOLE 1 5,596<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PIER 1 IMPORTS INC COM 720279108 4,000 200 SH DEFINED 2 200
PIER 1 IMPORTS INC COM 720279108 3,030,400 151,520 SH SOLE 1 151,520
PIKE ELECTRIC CORP COM 721283109 114,600 12,000 SH SOLE 1 12,000
PILGRIM S PRIDE CORP COM 72147K108 305,095 42,082 SH SOLE 1 42,082
PILGRIMS PRIDE CORP NEW COM 72147K108 18,100 2,500 SH DEFINED 2 2,500
PIMCO CALIF MUN INCOME FD II COM 72201C109 22,560 2,000 SH DEFINED 4 2,000
PIMCO CALIF MUN INCOME FD II COM 72200M108 42,942 4,055 SH DEFINED 2 4,055
PIMCO CORPORATE & INCOME OPP COM 72201B101 28,125 1,449 SH DEFINED 4 1,449
PIMCO CORPORATE & INCOME OPP COM 72201B101 106,032 5,463 SH DEFINED 3 5,463
PIMCO CORPORATE & INCOME OPP COM 72201B101 823,857 42,445 SH DEFINED 2 42,445
PIMCO CORPORATE INCOME STRAT COM 72200U100 54,715 3,100 SH DEFINED 4 3,100
PIMCO CORPORATE INCOME STRAT COM 72200U100 17,650 1,000 SH DEFINED 3 1,000
PIMCO DYNAMIC INCOME FD COM 72201Y101 10,234 350 SH DEFINED 4 350
PIMCO DYNAMIC INCOME FD COM 72201Y101 26,316 900 SH DEFINED 3 900
PIMCO ETF TR COM 72201R825 22,000 400 SH DEFINED 4 400
PIMCO ETF TR COM 72201R874 14,420 286 SH DEFINED 4 286
PIMCO ETF TR COM 72201R205 20,867 386 SH DEFINED 4 386
PIMCO ETF TR COM 72201R866 35,232 648 SH DEFINED 4 648
PIMCO ETF TR COM 72201R833 177,590 1,750 SH DEFINED 4 1,750
PIMCO ETF TR COM 72201R775 804,991 7,382 SH DEFINED 4 7,382
PIMCO ETF TR COM 72201R817 32,400 300 SH DEFINED 4 300
PIMCO ETF TR COM 72201R783 229,511 2,219 SH DEFINED 4 2,219
PIMCO ETF TR COM 72201R775 1,486,004 13,627 SH DEFINED 3 13,627
PIMCO ETF TR COM 72201R833 191,696 1,889 SH DEFINED 3 1,889
PIMCO ETF TR COM 72201R825 27,500 500 SH DEFINED 3 500
PIMCO ETF TR COM 72201R205 8,217 152 SH DEFINED 3 152
PIMCO ETF TR COM 72201R866 190,561 3,505 SH DEFINED 3 3,505
PIMCO ETF TR COM 72201R403 81,151 1,326 SH DEFINED 3 1,326
PIMCO ETF TR COM 72201R742 10,436 100 SH DEFINED 3 100
PIMCO ETF TR COM 72201R817 41,148 381 SH DEFINED 3 381
PIMCO ETF TR COM 72201R106 27,968 550 SH DEFINED 2 550
PIMCO ETF TR COM 72201R775 4,943,266 45,330 SH DEFINED 2 45,330
PIMCO ETF TR COM 72201R783 465,435 4,500 SH DEFINED 2 4,500
PIMCO ETF TR COM 72201R866 17,562 323 SH DEFINED 2 323
PIMCO ETF TR COM 72201R882 24,443 224 SH DEFINED 2 224
PIMCO ETF TR COM 72201R817 65,556 607 SH DEFINED 2 607
PIMCO ETF TR COM 72201R833 1,437,261 14,163 SH DEFINED 2 14,163
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 25,675 1,440 SH DEFINED 4 1,440
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 17,830 1,000 SH DEFINED 3 1,000
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 3,566 200 SH DEFINED 2 200
PIMCO HIGH INCOME FD COM 722014107 133,410 12,730 SH DEFINED 4 12,730
PIMCO HIGH INCOME FD COM 722014107 127,371 12,154 SH DEFINED 3 12,154
PIMCO HIGH INCOME FD COM 722014107 47,212 4,505 SH DEFINED 2 4,505
PIMCO INCOME OPPORTUNITY FD COM 72202B100 51,834 1,780 SH DEFINED 4 1,780
PIMCO INCOME OPPORTUNITY FD COM 72202B100 309,109 10,615 SH DEFINED 3 10,615
PIMCO INCOME OPPORTUNITY FD COM 72202B100 5,824 200 SH DEFINED 2 200
PIMCO INCOME STRATEGY FUND COM 72201H108 25,480 2,000 SH DEFINED 4 2,000
PIMCO INCOME STRATEGY FUND COM 72201H108 40,551 3,183 SH DEFINED 3 3,183
PIMCO INCOME STRATEGY FUND COM 72201H108 14,778 1,160 SH DEFINED 2 1,160
PIMCO MUN INCOME FD III COM 72201A103 33,106 2,685 SH DEFINED 3 2,685
PIMCO MUNICIPAL INCOME FD COM 72200R107 212,405 13,529 SH DEFINED 3 13,529<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 15,945 1,500 SH DEFINED 4 1,500
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 50,855 4,481 SH DEFINED 3 4,481
PINNACLE ENTERTAINMENT INC COM 723456109 732,422 46,268 SH SOLE 1 46,268
PINNACLE ENTMT INC COM 723456109 1,219 77 SH DEFINED 3 77
PINNACLE FINANCIAL PARTNER COM 72346Q104 508,454 26,988 SH SOLE 1 26,988
PINNACLE WEST CAP CORP COM 723484101 5,229 103 SH DEFINED 4 103
PINNACLE WEST CAP CORP COM 723484101 969 19 SH DEFINED 3 19
PINNACLE WEST CAP CORP COM 723484101 12,745 250 SH DEFINED 2 250
PINNACLE WEST CAPITAL COM 723484101 1,907,977 37,426 SH SOLE 1 37,426
PIONEER ENERGY SERVICES CO COM 723664108 352,865 48,604 SH SOLE 1 48,604
PIONEER HIGH INCOME TR COM 72369H106 51,210 3,217 SH DEFINED 3 3,217
PIONEER HIGH INCOME TR COM 72369H106 15,952 1,002 SH DEFINED 2 1,002
PIONEER MUN HIGH INCOME ADV COM 723762100 12,809 828 SH DEFINED 3 828
PIONEER NAT RES CO COM 723787107 118,954 1,116 SH DEFINED 3 1,116
PIONEER NATURAL RESOURCES COM 723787107 5,143,714 48,257 SH SOLE 1 48,257
PIONEER SOUTHWST ENRG PRTNR COM 72388B106 101,015 4,450 SH DEFINED 4 4,450
PIONEER SOUTHWST ENRG PRTNR COM 72388B106 10,442 460 SH DEFINED 3 460
PIPER JAFFRAY COS COM 724078100 64 2 SH DEFINED 3 2
PIPER JAFFRAY COS COM 724078100 386,524 12,030 SH SOLE 1 12,030
PITNEY BOWES INC COM 724479100 19,184 1,803 SH DEFINED 4 1,803
PITNEY BOWES INC COM 724479100 78,425 7,371 SH DEFINED 3 7,371
PITNEY BOWES INC COM 724479100 101,452 9,535 SH DEFINED 2 9,535
PITNEY BOWES INC COM 724479100 953,301 89,596 SH SOLE 1 89,596
PIXELWORKS INC COM 72581M305 2,681 1,197 SH DEFINED 3 1,197
PLAINS ALL AMERN PIPELINE L COM 726503105 54,288 1,200 SH DEFINED 4 1,200
PLAINS ALL AMERN PIPELINE L COM 726503105 1,140,119 25,202 SH DEFINED 3 25,202
PLAINS ALL AMERN PIPELINE L COM 726503105 224,026 4,952 SH DEFINED 2 4,952
PLAINS EXPL& PRODTN CO COM 726505100 14,082 300 SH DEFINED 3 300
PLAINS EXPLORATION + PRODU COM 726505100 13,015,335 277,276 SH SOLE 1 277,276
PLANTRONICS INC COM 727493108 4,422,667 119,953 SH SOLE 1 119,953
PLANTRONICS INC NEW COM 727493108 184 5 SH DEFINED 4 5
PLATINUM UNDERWRITERS HLDG COM G7127P100 1,051,882 22,867 SH SOLE 1 22,867
PLEXUS CORP COM 729132100 128,897 4,996 SH DEFINED 4 4,996
PLEXUS CORP COM 729132100 9,030 350 SH DEFINED 2 350
PLEXUS CORP COM 729132100 708,881 27,476 SH SOLE 1 27,476
PLUM CREEK TIMBER CO COM 729251108 2,315,315 52,182 SH SOLE 1 52,182
PLUM CREEK TIMBER CO INC COM 729251108 49,916 1,125 SH DEFINED 4 1,125
PLUM CREEK TIMBER CO INC COM 729251108 90,721 2,045 SH DEFINED 3 2,045
PLUM CREEK TIMBER CO INC COM 729251108 115,362 2,600 SH DEFINED 2 2,600
PLURISTEM THERAPEUTICS INC COM 72940R102 26 8 SH DEFINED 3 8
PLURISTEM THERAPEUTICS INC COM 72940R102 12,760 4,000 SH DEFINED 2 4,000
PLX TECHNOLOGY INC COM 693417107 113,292 31,210 SH SOLE 1 31,210
PMC SIERRA INC COM 69344F106 35,183 6,753 SH SOLE 1 6,753
PMFG INC COM 69345P103 131,723 14,491 SH SOLE 1 14,491
PNC FINANCIAL SERVICES GRO COM 693475105 13,916,031 238,656 SH SOLE 1 238,656
PNC FINL SVCS GROUP INC COM 693475105 134,813 2,312 SH DEFINED 4 2,312
PNC FINL SVCS GROUP INC COM 693475105 159,467 2,735 SH DEFINED 3 2,735
PNC FINL SVCS GROUP INC COM 693475105 193,203 3,313 SH DEFINED 2 3,313
PNM RESOURCES INC COM 69349H107 4,597,583 224,163 SH SOLE 1 224,163
POLARIS INDS INC COM 731068102 47,124 560 SH DEFINED 3 560
POLARIS INDS INC COM 731068102 203,811 2,422 SH DEFINED 2 2,422<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
POLARIS INDUSTRIES INC COM 731068102 11,525,521 136,964 SH SOLE 1 136,964
POLYCOM INC COM 73172K104 3,945,261 377,176 SH SOLE 1 377,176
POLYONE CORP COM 73179P106 266,318 13,042 SH DEFINED 3 13,042
POLYONE CORPORATION COM 73179P106 1,435,710 70,309 SH SOLE 1 70,309
POLYPORE INTERNATIONAL INC COM 73179V103 35,573 765 SH SOLE 1 765
POOL CORP COM 73278L105 1,575,362 37,225 SH SOLE 1 37,225
POPULAR INC COM 733174700 69,231 3,330 SH SOLE 1 3,330
PORTFOLIO RECOVERY ASSOCIA COM 73640Q105 1,433,206 13,412 SH SOLE 1 13,412
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 13,892 130 SH DEFINED 2 130
PORTLAND GEN ELEC CO COM 736508847 5,472 200 SH DEFINED 3 200
PORTLAND GENERAL ELECTRIC COM 736508847 1,441,024 52,669 SH SOLE 1 52,669
PORTUGAL TELECOM SGPS S A COM 737273102 18,755 3,766 SH DEFINED 3 3,766
POSCO COM 693483109 9,037 110 SH DEFINED 4 110
POSCO COM 693483109 8,215 100 SH DEFINED 3 100
POST HLDGS INC COM 737446104 10,275 300 SH DEFINED 4 300
POST HOLDINGS INC COM 737446104 2,993,416 87,399 SH SOLE 1 87,399
POST PROPERTIES INC COM 737464107 308,192 6,170 SH SOLE 1 6,170
POTASH CORP SASK INC COM 73755L107 119,100 2,927 SH DEFINED 4 2,927
POTASH CORP SASK INC COM 73755L107 432,046 10,618 SH DEFINED 3 10,618
POTASH CORP SASK INC COM 73755L107 28,613 703 SH DEFINED 2 703
POTLATCH CORP COM 737630103 4,453,316 113,634 SH SOLE 1 113,634
POTLATCH CORP NEW COM 737630103 6,068 155 SH DEFINED 4 155
POTLATCH CORP NEW COM 737630103 84,229 2,151 SH DEFINED 2 2,151
POWELL INDUSTRIES INC COM 739128106 291,831 7,027 SH SOLE 1 7,027
POWER INTEGRATIONS INC COM 739276103 750,780 22,338 SH SOLE 1 22,338
POWER ONE INC COM 73930R102 1,696,674 412,816 SH SOLE 1 412,816
POWER ONE INC NEW COM 73930R102 4,108 1,000 SH DEFINED 3 1,000
POWERSECURE INTL INC COM 73936N105 23,430 3,000 SH DEFINED 4 3,000
POWERSECURE INTL INC COM 73936N105 22,844 2,925 SH DEFINED 3 2,925
POWERSHARES ACTIVE MNG ETF T COM 73935B508 45,466 800 SH DEFINED 3 800
POWERSHARES DB CMDTY IDX TRA COM 73935S105 448,814 16,156 SH DEFINED 4 16,156
POWERSHARES DB CMDTY IDX TRA COM 73935S105 240,769 8,667 SH DEFINED 3 8,667
POWERSHARES DB CMDTY IDX TRA COM 73935S105 54,171 1,950 SH DEFINED 2 1,950
POWERSHARES DB G10 CURCY HAR COM 73935Y102 78,215 2,991 SH DEFINED 3 2,991
POWERSHARES ETF TR II COM 73937B761 14,386 560 SH DEFINED 4 560
POWERSHARES ETF TR II COM 73937B654 29,265 1,200 SH DEFINED 4 1,200
POWERSHARES ETF TR II COM 73937B779 1,942,610 70,181 SH DEFINED 4 70,181
POWERSHARES ETF TR II COM 73937B886 15,448 437 SH DEFINED 4 437
POWERSHARES ETF TR II COM 73937B407 21,168 700 SH DEFINED 4 700
POWERSHARES ETF TR II COM 73937B779 187,532 6,775 SH DEFINED 3 6,775
POWERSHARES ETF TR II COM 73937B654 70,724 2,900 SH DEFINED 3 2,900
POWERSHARES ETF TR II COM 73937B407 58,968 1,950 SH DEFINED 3 1,950
POWERSHARES ETF TR II COM 73937B779 400,250 14,460 SH DEFINED 2 14,460
POWERSHARES ETF TR II COM 73937B688 5,845 208 SH DEFINED 2 208
POWERSHARES ETF TR II COM 73937B886 591,017 16,719 SH DEFINED 2 16,719
POWERSHARES ETF TR II COM 73937B209 8,642 200 SH DEFINED 2 200
POWERSHARES ETF TR II COM 73937B506 602,497 18,268 SH DEFINED 2 18,268
POWERSHARES ETF TR II COM 73937B605 584,996 16,986 SH DEFINED 2 16,986
POWERSHARES ETF TR II COM 73937B860 40,050 1,305 SH DEFINED 2 1,305
POWERSHARES ETF TR II COM 73937B407 237,475 7,853 SH DEFINED 2 7,853
POWERSHARES ETF TRUST COM 73935X575 57,540 2,773 SH DEFINED 4 2,773<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
POWERSHARES ETF TRUST COM 73935X229 409,649 22,410 SH DEFINED 4 22,410
POWERSHARES ETF TRUST COM 73935X617 480,592 19,056 SH DEFINED 4 19,056
POWERSHARES ETF TRUST COM 73935X823 3,421 205 SH DEFINED 4 205
POWERSHARES ETF TRUST COM 73935X757 143,621 6,258 SH DEFINED 4 6,258
POWERSHARES ETF TRUST COM 73935X716 98,534 6,225 SH DEFINED 4 6,225
POWERSHARES ETF TRUST COM 73935X773 2,307 85 SH DEFINED 4 85
POWERSHARES ETF TRUST COM 73935X302 77,030 8,186 SH DEFINED 4 8,186
POWERSHARES ETF TRUST COM 73935X385 89,083 2,077 SH DEFINED 4 2,077
POWERSHARES ETF TRUST COM 73935X872 14,470 807 SH DEFINED 4 807
POWERSHARES ETF TRUST COM 73935X583 150,269 2,407 SH DEFINED 4 2,407
POWERSHARES ETF TRUST COM 73935X500 4,080 1,000 SH DEFINED 4 1,000
POWERSHARES ETF TRUST COM 73935X708 64,459 2,950 SH DEFINED 4 2,950
POWERSHARES ETF TRUST COM 73935X153 1,150,276 41,199 SH DEFINED 4 41,199
POWERSHARES ETF TRUST COM 73935X732 11,958 740 SH DEFINED 4 740
POWERSHARES ETF TRUST COM 73935X161 205 8 SH DEFINED 4 8
POWERSHARES ETF TRUST COM 73935X104 2,899 59 SH DEFINED 3 59
POWERSHARES ETF TRUST COM 73935X153 52,853 1,893 SH DEFINED 3 1,893
POWERSHARES ETF TRUST COM 73935X708 14,241 652 SH DEFINED 3 652
POWERSHARES ETF TRUST COM 73935X716 18,023 1,139 SH DEFINED 3 1,139
POWERSHARES ETF TRUST COM 73935X351 6,564 200 SH DEFINED 3 200
POWERSHARES ETF TRUST COM 73935X401 15,078 787 SH DEFINED 3 787
POWERSHARES ETF TRUST COM 73935X625 2,034 100 SH DEFINED 3 100
POWERSHARES ETF TRUST COM 73935X229 511,782 27,997 SH DEFINED 3 27,997
POWERSHARES ETF TRUST COM 73935X500 2,105 516 SH DEFINED 3 516
POWERSHARES ETF TRUST COM 73935X385 54,813 1,278 SH DEFINED 3 1,278
POWERSHARES ETF TRUST COM 73935X575 44,550 2,147 SH DEFINED 3 2,147
POWERSHARES ETF TRUST COM 73935X807 28,285 1,225 SH DEFINED 3 1,225
POWERSHARES ETF TRUST COM 73935X302 1,713 182 SH DEFINED 3 182
POWERSHARES ETF TRUST COM 73935X641 16,836 957 SH DEFINED 3 957
POWERSHARES ETF TRUST COM 73935X690 153,595 7,335 SH DEFINED 3 7,335
POWERSHARES ETF TRUST COM 73935X880 25,200 1,414 SH DEFINED 3 1,414
POWERSHARES ETF TRUST COM 73935X773 2,415 89 SH DEFINED 3 89
POWERSHARES ETF TRUST COM 73935X591 1,731 100 SH DEFINED 3 100
POWERSHARES ETF TRUST COM 73935X427 11,851 293 SH DEFINED 3 293
POWERSHARES ETF TRUST COM 73935X732 11,312 700 SH DEFINED 3 700
POWERSHARES ETF TRUST COM 73935X286 11,920 400 SH DEFINED 3 400
POWERSHARES ETF TRUST COM 73935X799 86,739 2,512 SH DEFINED 3 2,512
POWERSHARES ETF TRUST COM 73935X583 29,342 470 SH DEFINED 3 470
POWERSHARES ETF TRUST COM 73935X609 5,888 311 SH DEFINED 3 311
POWERSHARES ETF TRUST COM 73935X567 5,216 75 SH DEFINED 3 75
POWERSHARES ETF TRUST COM 73935X302 7,989 849 SH DEFINED 2 849
POWERSHARES ETF TRUST COM 73935X716 1,592,545 100,603 SH DEFINED 2 100,603
POWERSHARES ETF TRUST COM 73935X351 596,044 18,161 SH DEFINED 2 18,161
POWERSHARES ETF TRUST COM 73935X583 160,052 2,564 SH DEFINED 2 2,564
POWERSHARES ETF TRUST COM 73935X385 6,348 148 SH DEFINED 2 148
POWERSHARES ETF TRUST COM 73935X500 6,528 1,600 SH DEFINED 2 1,600
POWERSHARES ETF TRUST COM 73935X625 2,685 132 SH DEFINED 2 132
POWERSHARES ETF TRUST COM 73935X815 5,522 218 SH DEFINED 2 218
POWERSHARES ETF TRUST COM 73935X757 664,701 28,963 SH DEFINED 2 28,963
POWERSHARES ETF TRUST COM 73935X864 10,131 580 SH DEFINED 2 580
POWERSHARES ETF TRUST COM 73935X732 123,786 7,660 SH DEFINED 2 7,660<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
POWERSHARES ETF TRUST COM 73935X278 6,936 300 SH DEFINED 2 300
POWERSHARES ETF TRUST COM 73935X856 20,097 880 SH DEFINED 2 880
POWERSHARES ETF TRUST COM 73935X740 4,259 360 SH DEFINED 2 360
POWERSHARES ETF TRUST COM 73935X229 1,334 73 SH DEFINED 2 73
POWERSHARES ETF TRUST COM 73935X393 38,535 1,160 SH DEFINED 2 1,160
POWERSHARES ETF TRUST COM 73935X799 660,352 19,124 SH DEFINED 2 19,124
POWERSHARES ETF TRUST COM 73935X161 6,907 270 SH DEFINED 2 270
POWERSHARES ETF TRUST COM 73935X104 24,390 500 SH DEFINED 2 500
POWERSHARES ETF TRUST COM 73935X666 674,297 38,726 SH DEFINED 2 38,726
POWERSHARES ETF TRUST COM 73935X575 33,532 1,616 SH DEFINED 2 1,616
POWERSHARES ETF TRUST COM 73935X419 619,544 20,832 SH DEFINED 2 20,832
POWERSHARES ETF TRUST COM 73935X617 639,781 25,368 SH DEFINED 2 25,368
POWERSHARES ETF TRUST COM 73935X849 18,616 935 SH DEFINED 2 935
POWERSHARES ETF TRUST COM 73935X153 445,268 15,948 SH DEFINED 2 15,948
POWERSHARES ETF TRUST COM 73935X146 648,205 15,635 SH DEFINED 2 15,635
POWERSHARES ETF TRUST COM 73935X567 66,411 955 SH DEFINED 2 955
POWERSHARES ETF TRUST II COM 73936Q769 132,855 5,318 SH DEFINED 4 5,318
POWERSHARES ETF TRUST II COM 73936Q207 776,449 41,767 SH DEFINED 4 41,767
POWERSHARES ETF TRUST II COM 73936Q108 53,915 2,677 SH DEFINED 4 2,677
POWERSHARES ETF TRUST II COM 73936Q207 32,086 1,726 SH DEFINED 3 1,726
POWERSHARES ETF TRUST II COM 73936Q843 67,888 2,700 SH DEFINED 3 2,700
POWERSHARES ETF TRUST II COM 73936Q207 223,601 12,028 SH DEFINED 2 12,028
POWERSHARES ETF TRUST II COM 73936Q843 397,347 15,803 SH DEFINED 2 15,803
POWERSHARES ETF TRUST II COM 73936Q744 6,357 240 SH DEFINED 2 240
POWERSHARES ETF TRUST II COM 73936Q769 3,476,342 139,165 SH DEFINED 2 139,165
POWERSHARES ETF TRUST II COM 73936Q702 13,829 450 SH DEFINED 2 450
POWERSHARES ETF TRUST II COM 73936Q793 507,021 21,911 SH DEFINED 2 21,911
POWERSHARES ETF TRUST II COM 73936Q108 201,319 9,996 SH DEFINED 2 9,996
POWERSHARES ETF TRUST II COM 73936Q835 54,038 1,825 SH DEFINED 2 1,825
POWERSHARES GLOBAL ETF FD COM 73936G308 9,825 500 SH DEFINED 3 500
POWERSHARES GLOBAL ETF FD COM 73936G308 298,012 15,166 SH DEFINED 2 15,166
POWERSHARES GLOBAL ETF TRUST COM 73936T771 3,666 156 SH DEFINED 4 156
POWERSHARES GLOBAL ETF TRUST COM 73936T458 10,025 408 SH DEFINED 4 408
POWERSHARES GLOBAL ETF TRUST COM 73936T789 16,003 439 SH DEFINED 4 439
POWERSHARES GLOBAL ETF TRUST COM 73936T805 5,407 312 SH DEFINED 4 312
POWERSHARES GLOBAL ETF TRUST COM 73936T474 265,174 10,298 SH DEFINED 4 10,298
POWERSHARES GLOBAL ETF TRUST COM 73936T565 139,527 9,505 SH DEFINED 4 9,505
POWERSHARES GLOBAL ETF TRUST COM 73936T524 12,388 380 SH DEFINED 4 380
POWERSHARES GLOBAL ETF TRUST COM 73936T573 105,313 3,349 SH DEFINED 4 3,349
POWERSHARES GLOBAL ETF TRUST COM 73936T557 43,815 2,276 SH DEFINED 4 2,276
POWERSHARES GLOBAL ETF TRUST COM 73936T565 1,702,394 115,967 SH DEFINED 3 115,967
POWERSHARES GLOBAL ETF TRUST COM 73936T573 1,006,244 31,999 SH DEFINED 3 31,999
POWERSHARES GLOBAL ETF TRUST COM 73936T474 341,188 13,250 SH DEFINED 3 13,250
POWERSHARES GLOBAL ETF TRUST COM 73936T557 251,553 13,067 SH DEFINED 3 13,067
POWERSHARES GLOBAL ETF TRUST COM 73936T763 22,135 970 SH DEFINED 3 970
POWERSHARES GLOBAL ETF TRUST COM 73936T565 33,764 2,300 SH DEFINED 2 2,300
POWERSHARES GLOBAL ETF TRUST COM 73936T474 65,534 2,545 SH DEFINED 2 2,545
POWERSHARES GLOBAL ETF TRUST COM 73936T557 2,825,540 146,774 SH DEFINED 2 146,774
POWERSHARES GLOBAL ETF TRUST COM 73936T573 1,160,766 36,913 SH DEFINED 2 36,913
POWERSHARES GLOBAL ETF TRUST COM 73936T433 69,172 2,768 SH DEFINED 2 2,768
POWERSHARES GLOBAL ETF TRUST COM 73936T615 1,894 240 SH DEFINED 2 240<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
POWERSHARES INDIA ETF TR COM 73935L100 277,879 15,135 SH DEFINED 4 15,135
POWERSHARES INDIA ETF TR COM 73935L100 39,327 2,142 SH DEFINED 3 2,142
POWERSHARES QQQ TRUST COM 73935A104 1,861,353 28,579 SH DEFINED 4 28,579
POWERSHARES QQQ TRUST COM 73935A954 2,100 10 SH P DEFINED 4 10
POWERSHARES QQQ TRUST COM 73935A104 1,622,790 24,916 SH DEFINED 3 24,916
POWERSHARES QQQ TRUST COM 73935A104 4,062,230 62,371 SH DEFINED 2 62,371
POWERSHS DB MULTI SECT COMM COM 73936B408 39,410 1,410 SH DEFINED 4 1,410
POWERSHS DB MULTI SECT COMM COM 73936B705 8,213 426 SH DEFINED 4 426
POWERSHS DB MULTI SECT COMM COM 73936B606 233,931 4,079 SH DEFINED 4 4,079
POWERSHS DB MULTI SECT COMM COM 73936B408 46,704 1,671 SH DEFINED 3 1,671
POWERSHS DB MULTI SECT COMM COM 73936B101 17,183 615 SH DEFINED 3 615
POWERSHS DB MULTI SECT COMM COM 73936B507 9,079 350 SH DEFINED 3 350
POWERSHS DB MULTI SECT COMM COM 73936B200 80,611 1,412 SH DEFINED 3 1,412
POWERSHS DB MULTI SECT COMM COM 73936B705 1,928 100 SH DEFINED 3 100
POWERSHS DB MULTI SECT COMM COM 73936B200 56,690 993 SH DEFINED 2 993
POWERSHS DB MULTI SECT COMM COM 73936B408 141,483 5,062 SH DEFINED 2 5,062
POWERSHS DB MULTI SECT COMM COM 73936B606 9,348 163 SH DEFINED 2 163
POWERSHS DB MULTI SECT COMM COM 73936B507 78 3 SH DEFINED 2 3
POWERSHS DB US DOLLAR INDEX COM 73936D107 78,080 3,580 SH DEFINED 4 3,580
POWERSHS DB US DOLLAR INDEX COM 73936D906 280 12 SH C DEFINED 4 12
POWERSHS DB US DOLLAR INDEX COM 73936D107 20,349 933 SH DEFINED 3 933
POWERSHS DB US DOLLAR INDEX COM 73936D107 51,951 2,382 SH DEFINED 2 2,382
POWERSHS DB US DOLLAR INDEX COM 73936D206 5,007 184 SH DEFINED 2 184
POZEN INC COM 73941U102 92,941 18,551 SH SOLE 1 18,551
PPG INDS INC COM 693506107 30,318 224 SH DEFINED 4 224
PPG INDS INC COM 693506107 1,236,274 9,134 SH DEFINED 3 9,134
PPG INDS INC COM 693506107 204,108 1,508 SH DEFINED 2 1,508
PPG INDUSTRIES INC COM 693506107 8,220,618 60,736 SH SOLE 1 60,736
PPL CORP COM 69351T106 448,804 15,676 SH DEFINED 4 15,676
PPL CORP COM 69351T106 696,701 24,335 SH DEFINED 3 24,335
PPL CORP COM 69351T601 981,336 18,760 SH DEFINED 3 18,760
PPL CORP COM 69351T114 337,156 6,275 SH DEFINED 3 6,275
PPL CORP COM 69351T106 68,827 2,404 SH DEFINED 2 2,404
PPL CORPORATION COM 69351T106 5,687,893 198,669 SH SOLE 1 198,669
PRAXAIR INC COM 74005P104 596,232 5,448 SH DEFINED 4 5,448
PRAXAIR INC COM 74005P104 75,042 686 SH DEFINED 3 686
PRAXAIR INC COM 74005P104 112,843 1,031 SH DEFINED 2 1,031
PRAXAIR INC COM 74005P104 13,241,370 120,981 SH SOLE 1 120,981
PRECISION CASTPARTS CORP COM 740189105 4,925 26 SH DEFINED 4 26
PRECISION CASTPARTS CORP COM 740189105 171,425 905 SH DEFINED 3 905
PRECISION CASTPARTS CORP COM 740189105 15,725 83 SH DEFINED 2 83
PRECISION CASTPARTS CORP COM 740189105 8,433,926 44,525 SH SOLE 1 44,525
PRECISION DRILLING CORP COM 74022D308 1,656 200 SH DEFINED 4 200
PRECISION DRILLING CORP COM 74022D308 38,071 4,598 SH DEFINED 2 4,598
PREFERRED APT CMNTYS INC COM 74039L103 62 8 SH DEFINED 3 8
PREFERRED BANK/LOS ANGELES COM 740367404 116,326 8,192 SH SOLE 1 8,192
PREFORMED LINE PRODUCTS CO COM 740444104 97,389 1,639 SH SOLE 1 1,639
PREMIER EXHIBITIONS INC COM 74051E102 48,590 17,930 SH SOLE 1 17,930
PREMIERE GLOBAL SERVICES I COM 740585104 341,459 34,914 SH SOLE 1 34,914
PRESTIGE BRANDS HLDGS INC COM 74112D101 12,018 600 SH DEFINED 2 600
PRESTIGE BRANDS HOLDINGS I COM 74112D101 791,325 39,507 SH SOLE 1 39,507<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PRGX GLOBAL INC COM 69357C503 104,838 16,254 SH SOLE 1 16,254
PRICE T ROWE GROUP INC COM 74144T108 665,432 10,219 SH DEFINED 4 10,219
PRICE T ROWE GROUP INC COM 74144T108 456 7 SH DEFINED 3 7
PRICELINE COM INC COM 741503403 29,158 47 SH DEFINED 4 47
PRICELINE COM INC COM 741503403 15,510 25 SH DEFINED 3 25
PRICELINE.COM INC COM 741503403 12,833,992 20,660 SH SOLE 1 20,660
PRICESMART INC COM 741511109 92,080 1,196 SH DEFINED 3 1,196
PRICESMART INC COM 741511109 977,071 12,681 SH SOLE 1 12,681
PRIMERICA INC COM 74164M108 927,489 30,906 SH SOLE 1 30,906
PRIMORIS SERVICES CORP COM 74164F103 313,764 20,862 SH SOLE 1 20,862
PRIMUS TELECOMMUNICATIONS COM 741929301 92,188 8,481 SH SOLE 1 8,481
PRINCIPAL FINANCIAL GROUP COM 74251V102 2,710,199 95,028 SH SOLE 1 95,028
PRINCIPAL FINL GROUP INC COM 74251V102 410,774 14,403 SH DEFINED 4 14,403
PRINCIPAL FINL GROUP INC COM 74251V102 7,165 251 SH DEFINED 3 251
PRINCIPAL FINL GROUP INC COM 74251V102 81,052 2,842 SH DEFINED 2 2,842
PRIVATEBANCORP INC COM 742962103 729,278 47,603 SH SOLE 1 47,603
PROASSURANCE CORP COM 74267C106 311,193 7,376 SH SOLE 1 7,376
PROCERA NETWORKS INC COM 74269U203 3,710 200 SH DEFINED 3 200
PROCERA NETWORKS INC COM 74269U203 2,960,895 159,617 SH SOLE 1 159,617
PROCTER & GAMBLE CO COM 742718109 921,151 13,568 SH DEFINED 4 13,568
PROCTER & GAMBLE CO COM 742718109 4,018,889 59,197 SH DEFINED 3 59,197
PROCTER & GAMBLE CO COM 742718109 3,592,000 52,909 SH DEFINED 2 52,909
PROCTER + GAMBLE CO/THE COM 742718109 88,741,056 1,307,130 SH SOLE 1 1,307,130
PROGENICS PHARMACEUTICALS COM 743187106 86,366 28,982 SH SOLE 1 28,982
PROGRESS SOFTWARE CORP COM 743312100 1,037,809 49,443 SH SOLE 1 49,443
PROGRESSIVE CORP COM 743315103 4,714,415 223,432 SH SOLE 1 223,432
PROGRESSIVE CORP OHIO COM 743315103 11,500 545 SH DEFINED 3 545
PROLOGIS INC COM 74340W103 328 9 SH DEFINED 4 9
PROLOGIS INC COM 74340W103 36,490 1,000 SH DEFINED 3 1,000
PROLOGIS INC COM 74340W103 6,873,731 188,373 SH SOLE 1 188,373
PROLOR BIOTECH INC COM 74344F106 115,484 23,330 SH DEFINED 3 23,330
PROOFPOINT INC COM 743424103 1,231 100 SH DEFINED 3 100
PROOFPOINT INC COM 743424103 54,386 4,418 SH SOLE 1 4,418
PROS HOLDINGS INC COM 74346Y103 278,685 15,237 SH SOLE 1 15,237
PROSHARES TR COM 74348A202 304 12 SH DEFINED 4 12
PROSHARES TR COM 74347X567 8,790 500 SH DEFINED 4 500
PROSHARES TR COM 74347X146 839 25 SH DEFINED 4 25
PROSHARES TR COM 74347X633 6,781 100 SH DEFINED 4 100
PROSHARES TR COM 74347R503 23,821 700 SH DEFINED 4 700
PROSHARES TR COM 74347B300 6,277 116 SH DEFINED 4 116
PROSHARES TR COM 74347R107 1,537,416 25,475 SH DEFINED 4 25,475
PROSHARES TR COM 74347R719 4,573 100 SH DEFINED 4 100
PROSHARES TR COM 74347X591 1,052 50 SH DEFINED 4 50
PROSHARES TR COM 74347R701 98,831 2,873 SH DEFINED 4 2,873
PROSHARES TR COM 74347X237 356 12 SH DEFINED 4 12
PROSHARES TR COM 74347B201 62,689 988 SH DEFINED 4 988
PROSHARES TR COM 74347R776 7,336 200 SH DEFINED 4 200
PROSHARES TR COM 74347X302 685 8 SH DEFINED 3 8
PROSHARES TR COM 74347X849 1,087 37 SH DEFINED 3 37
PROSHARES TR COM 74347X146 2,180 65 SH DEFINED 3 65
PROSHARES TR COM 74347R305 53,164 757 SH DEFINED 3 757<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PROSHARES TR COM 74347B300 56,816 1,050 SH DEFINED 3 1,050
PROSHARES TR COM 74347R230 56,780 2,000 SH DEFINED 3 2,000
PROSHARES TR COM 74347X575 1,059 50 SH DEFINED 3 50
PROSHARES TR COM 74347R842 23,443 515 SH DEFINED 3 515
PROSHARES TR COM 74347X567 1,055 60 SH DEFINED 3 60
PROSHARES TR COM 74347R404 49,614 670 SH DEFINED 3 670
PROSHARES TR COM 74347R503 99,776 2,932 SH DEFINED 3 2,932
PROSHARES TR COM 74347X237 533,700 18,000 SH DEFINED 3 18,000
PROSHARES TR COM 74347R206 207,511 3,786 SH DEFINED 3 3,786
PROSHARES TR COM 74347X633 17,088 252 SH DEFINED 3 252
PROSHARES TR COM 74347R107 147,596 2,446 SH DEFINED 3 2,446
PROSHARES TR COM 74347B201 5,901 93 SH DEFINED 3 93
PROSHARES TR COM 74347R669 31,763 1,050 SH DEFINED 3 1,050
PROSHARES TR COM 74347R701 25,800 750 SH DEFINED 3 750
PROSHARES TR COM 74347R602 102,280 4,000 SH DEFINED 3 4,000
PROSHARES TR COM 74347R487 45,117 900 SH DEFINED 3 900
PROSHARES TR COM 74347R537 4,057 65 SH DEFINED 3 65
PROSHARES TR COM 74347R701 37,530 1,091 SH DEFINED 2 1,091
PROSHARES TR COM 74347R602 450,722 17,627 SH DEFINED 2 17,627
PROSHARES TR COM 74347X567 12,939 736 SH DEFINED 2 736
PROSHARES TR COM 74347R826 13,060 537 SH DEFINED 2 537
PROSHARES TR COM 74347R248 496,951 7,549 SH DEFINED 2 7,549
PROSHARES TR COM 74347B201 409,950 6,461 SH DEFINED 2 6,461
PROSHARES TR COM 74347R107 6,337 105 SH DEFINED 2 105
PROSHARES TR COM 74347R305 13,765 196 SH DEFINED 2 196
PROSHARES TR COM 74347B300 210,055 3,882 SH DEFINED 2 3,882
PROSHARES TR COM 74347R503 1,022,772 30,055 SH DEFINED 2 30,055
PROSHARES TR COM 74347R800 1,597 63 SH DEFINED 2 63
PROSHARES TR COM 74347R206 21,924 400 SH DEFINED 2 400
PROSHARES TR COM 74347R719 105,179 2,300 SH DEFINED 2 2,300
PROSHARES TR COM 74347X138 67,213 1,250 SH DEFINED 2 1,250
PROSHARES TR COM 74347X880 12,474 200 SH DEFINED 2 200
PROSHARES TR COM 74347X849 3,937 134 SH DEFINED 2 134
PROSHARES TR COM 74347R214 258,368 4,457 SH DEFINED 2 4,457
PROSHARES TR II COM 74347W882 14,258 750 SH DEFINED 4 750
PROSHARES TR II COM 74347W692 12,128 713 SH DEFINED 4 713
PROSHARES TR II COM 74347W900 5,400 20 SH C DEFINED 4 20
PROSHARES TR II COM 74347W601 8,534 100 SH DEFINED 3 100
PROSHARES TR II COM 74347W122 19,620 500 SH DEFINED 3 500
PROSHARES TR II COM 74347W841 9,261 210 SH DEFINED 3 210
PROSHARES TR II COM 74347W650 147,186 5,020 SH DEFINED 3 5,020
PROSHARES TR II COM 74347W882 4,562 240 SH DEFINED 3 240
PROSHARES TR II COM 74347W882 19,010 1,000 SH DEFINED 2 1,000
PROSHARES TR II COM 74347W114 8,712 174 SH DEFINED 2 174
PROSHARES TR II COM 74347W122 143,226 3,650 SH DEFINED 2 3,650
PROSHARES TR II COM 74347W684 16,905 494 SH DEFINED 2 494
PROSHARES TR II COM 74347W841 94,815 2,150 SH DEFINED 2 2,150
PROSPECT CAPITAL CORP COM 74348T102 1,620,521 149,082 SH SOLE 1 149,082
PROSPECT CAPITAL CORPORATION COM 74348T102 768,639 70,712 SH DEFINED 4 70,712
PROSPECT CAPITAL CORPORATION COM 74348T102 99,352 9,140 SH DEFINED 3 9,140
PROSPECT CAPITAL CORPORATION COM 74348T102 225,814 20,774 SH DEFINED 2 20,774<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PROSPECT GLOBAL RESOURCES COM 74348X103 928,580 640,400 SH SOLE 1 640,400
PROSPERITY BANCSHARES INC COM 743606105 5,304,558 126,299 SH SOLE 1 126,299
PROTECTIVE LIFE CORP COM 743674103 11,432 400 SH DEFINED 2 400
PROTECTIVE LIFE CORP COM 743674103 6,668,400 233,324 SH SOLE 1 233,324
PROTO LABS INC COM 743713109 6,899 175 SH DEFINED 3 175
PROTO LABS INC COM 743713109 3,942 100 SH DEFINED 2 100
PROTO LABS INC COM 743713109 138,088 3,503 SH SOLE 1 3,503
PROVIDENCE SERVICE CORP COM 743815102 154,388 9,087 SH SOLE 1 9,087
PROVIDENT FINANCIAL HLDGS COM 743868101 118,720 6,784 SH SOLE 1 6,784
PROVIDENT FINANCIAL SERVIC COM 74386T105 697,197 46,729 SH SOLE 1 46,729
PROVIDENT NEW YORK BANCORP COM 744028101 256,639 27,566 SH SOLE 1 27,566
PRUDENTIAL FINANCIAL INC COM 744320102 9,202,998 172,567 SH SOLE 1 172,567
PRUDENTIAL FINL INC COM 744320102 38,797 727 SH DEFINED 4 727
PRUDENTIAL FINL INC COM 744320102 85,275 1,599 SH DEFINED 3 1,599
PRUDENTIAL FINL INC COM 744320102 72,357 1,357 SH DEFINED 2 1,357
PRUDENTIAL PLC COM 74435K204 8,414 295 SH DEFINED 3 295
PS BUSINESS PARKS INC/CA COM 69360J107 937,207 14,423 SH SOLE 1 14,423
PSS WORLD MED INC COM 69366A100 29,169 1,010 SH DEFINED 2 1,010
PSS WORLD MEDICAL INC COM 69366A100 1,143,301 39,588 SH SOLE 1 39,588
PSYCHEMEDICS CORP COM 744375205 5,375 500 SH DEFINED 3 500
PUBLIC SERVICE ENTERPRISE COM 744573106 4,785,993 156,405 SH SOLE 1 156,405
PUBLIC STORAGE COM 74460D109 160,036 1,104 SH DEFINED 4 1,104
PUBLIC STORAGE COM 74460D109 3,769 26 SH DEFINED 3 26
PUBLIC STORAGE COM 74460D109 208,742 1,440 SH DEFINED 2 1,440
PUBLIC STORAGE COM 74460D109 7,291,198 50,298 SH SOLE 1 50,298
PUBLIC SVC ENTERPRISE GROUP COM 744573106 346,703 11,330 SH DEFINED 4 11,330
PUBLIC SVC ENTERPRISE GROUP COM 744573106 349,343 11,416 SH DEFINED 3 11,416
PUBLIC SVC ENTERPRISE GROUP COM 744573106 100,727 3,292 SH DEFINED 2 3,292
PULSE ELECTRONICS CORP COM 74586W106 93 300 SH DEFINED 2 300
PULTE GROUP INC COM 745867101 18,160 1,000 SH DEFINED 3 1,000
PULTE GROUP INC COM 745867101 39,952 2,200 SH DEFINED 2 2,200
PULTEGROUP INC COM 745867101 8,480,084 466,965 SH SOLE 1 466,965
PUTMAN HIGH INCOME SEC FUND COM 746779107 19,080 2,400 SH DEFINED 4 2,400
PUTNAM MANAGED MUN INCOM TR COM 746823103 91,062 11,298 SH DEFINED 4 11,298
PUTNAM MANAGED MUN INCOM TR COM 746823103 755,021 93,675 SH DEFINED 3 93,675
PUTNAM PREMIER INCOME TR COM 746853100 136,500 25,000 SH DEFINED 4 25,000
PUTNAM PREMIER INCOME TR COM 746853100 64,160 11,751 SH DEFINED 3 11,751
PVH CORP COM 693656100 3,108 28 SH DEFINED 4 28
PVH CORP COM 693656100 2,220 20 SH DEFINED 2 20
PVH CORP COM 693656100 16,733,980 150,743 SH SOLE 1 150,743
PVR PARTNERS L P COM 693665101 19,095 735 SH DEFINED 4 735
PVR PARTNERS L P COM 693665101 15,588 600 SH DEFINED 3 600
PVR PARTNERS L P COM 693665101 71,414 2,749 SH DEFINED 2 2,749
PZENA INVESTMENT MANAGM CL COM 74731Q103 36,855 6,825 SH SOLE 1 6,825
QAD INC A COM 74727D306 62,813 4,362 SH SOLE 1 4,362
QEP RES INC COM 74733V100 42,378 1,400 SH DEFINED 4 1,400
QEP RES INC COM 74733V100 7,614 252 SH DEFINED 3 252
QEP RESOURCES INC COM 74733V100 2,452,142 81,009 SH SOLE 1 81,009
QIAGEN N.V. COM N72482107 138,485 7,630 SH SOLE 1 7,630
QIAGEN NV COM N72482107 4,338 239 SH DEFINED 4 239
QIAGEN NV COM N72482107 2,686 148 SH DEFINED 2 148<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
QLIK TECHNOLOGIES INC COM 74733T105 1,293,252 59,542 SH SOLE 1 59,542
QLOGIC CORP COM 747277101 47,677 4,900 SH DEFINED 4 4,900
QLOGIC CORP COM 747277101 2,571,405 264,276 SH SOLE 1 264,276
QR ENERGY LP COM 74734R108 254,503 15,350 SH DEFINED 4 15,350
QR ENERGY LP COM 74734R108 16,580 1,000 SH DEFINED 3 1,000
QUAD GRAPHICS INC COM 747301109 358,232 17,569 SH SOLE 1 17,569
QUAKER CHEMICAL CORP COM 747316107 548,349 10,181 SH SOLE 1 10,181
QUALCOMM INC COM 747525103 350,192 5,661 SH DEFINED 4 5,661
QUALCOMM INC COM 747525103 1,794,020 29,001 SH DEFINED 3 29,001
QUALCOMM INC COM 747525103 441,287 7,134 SH DEFINED 2 7,134
QUALCOMM INC COM 747525103 44,749,849 721,539 SH SOLE 1 721,539
QUALITY DISTRIBUTION INC COM 74756M102 89,412 14,902 SH SOLE 1 14,902
QUALITY SYS INC COM 747582104 56,290 3,242 SH DEFINED 3 3,242
QUALITY SYSTEMS INC COM 747582104 539,462 31,075 SH SOLE 1 31,075
QUALYS INC COM 74758T303 89,864 6,076 SH SOLE 1 6,076
QUANEX BUILDING PRODUCTS COM 747619104 589,563 28,886 SH SOLE 1 28,886
QUANTA SERVICES INC COM 74762E102 1,951,726 71,518 SH SOLE 1 71,518
QUANTA SVCS INC COM 74762E102 33,267 1,219 SH DEFINED 2 1,219
QUANTUM CORP COM 747906204 74 60 SH DEFINED 2 60
QUANTUM CORP COM 747906204 202,661 163,436 SH SOLE 1 163,436
QUATERRA RES INC COM 747952109 1,356 4,000 SH DEFINED 3 4,000
QUEST DIAGNOSTICS INC COM 74834L100 1,748 30 SH DEFINED 4 30
QUEST DIAGNOSTICS INC COM 74834L100 4,312 74 SH DEFINED 3 74
QUEST DIAGNOSTICS INC COM 74834L100 11,363 195 SH DEFINED 2 195
QUEST DIAGNOSTICS INC COM 74834L100 3,937,013 67,565 SH SOLE 1 67,565
QUESTAR CORP COM 748356102 18,238 923 SH DEFINED 4 923
QUESTAR CORP COM 748356102 16,345 827 SH DEFINED 2 827
QUESTAR CORP COM 748356102 7,424,484 375,733 SH SOLE 1 375,733
QUESTCOR PHARMACEUTICALS COM 74835Y101 1,138,940 42,625 SH SOLE 1 42,625
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 8,016 300 SH DEFINED 3 300
QUICKLOGIC CORP COM 74837P108 8,680 4,000 SH DEFINED 3 4,000
QUICKLOGIC CORP COM 74837P108 66,626 30,703 SH SOLE 1 30,703
QUICKSILVER RESOURCES INC COM 74837R104 2,860 1,000 SH DEFINED 4 1,000
QUICKSILVER RESOURCES INC COM 74837R104 956,721 334,518 SH SOLE 1 334,518
QUIDEL CORP COM 74838J101 367,108 19,663 SH SOLE 1 19,663
QUIKSILVER INC COM 74838C106 433,381 101,972 SH SOLE 1 101,972
QUINSTREET INC COM 74874Q100 168,343 25,051 SH SOLE 1 25,051
RACKSPACE HOSTING INC COM 750086100 1,114 15 SH DEFINED 4 15
RACKSPACE HOSTING INC COM 750086100 170,821 2,300 SH DEFINED 3 2,300
RACKSPACE HOSTING INC COM 750086100 292,475 3,938 SH DEFINED 2 3,938
RACKSPACE HOSTING INC COM 750086100 17,356,379 233,693 SH SOLE 1 233,693
RADIAN GROUP INC COM 750236101 318 52 SH DEFINED 4 52
RADIAN GROUP INC COM 750236101 568,102 92,979 SH SOLE 1 92,979
RADIO ONE INC COM 75040P405 2,380 3,132 SH DEFINED 2 3,132
RADIOSHACK CORP COM 750438103 424 200 SH DEFINED 4 200
RADIOSHACK CORP COM 750438103 147,035 69,356 SH SOLE 1 69,356
RADISYS CORP COM 750459109 53,583 17,981 SH SOLE 1 17,981
RAIT FINANCIAL TRUST COM 749227609 186 33 SH DEFINED 4 33
RAIT FINANCIAL TRUST COM 749227609 9,407 1,665 SH DEFINED 3 1,665
RAIT FINANCIAL TRUST COM 749227609 196,671 34,809 SH SOLE 1 34,809
RALCORP HLDGS INC NEW COM 751028101 53,790 600 SH DEFINED 4 600<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
RALCORP HOLDINGS INC COM 751028101 10,604,609 118,289 SH SOLE 1 118,289
RALPH LAUREN CORP COM 751212101 19,789 132 SH DEFINED 4 132
RALPH LAUREN CORP COM 751212101 111,540 744 SH DEFINED 3 744
RALPH LAUREN CORP COM 751212101 2,937,532 19,594 SH SOLE 1 19,594
RAMBUS INC COM 750917106 375,838 77,016 SH SOLE 1 77,016
RAMBUS INC DEL COM 750917106 10,154 2,085 SH DEFINED 3 2,085
RAMCO GERSHENSON PROPERTIE COM 751452202 426,599 32,051 SH SOLE 1 32,051
RAMCO-GERSHENSON PPTYS TR COM 751452202 9,836 739 SH DEFINED 2 739
RAND LOGISTICS INC COM 752182105 80,132 12,328 SH SOLE 1 12,328
RANDGOLD RES LTD COM 752344309 244,161 2,461 SH DEFINED 3 2,461
RANDGOLD RESOURCES LTD ADR ADR 752344309 297,353 2,996 SH SOLE 1 2,996
RANGE RES CORP COM 75281A109 114,611 1,824 SH DEFINED 3 1,824
RANGE RES CORP COM 75281A109 33,300 530 SH DEFINED 2 530
RANGE RESOURCES CORP COM 75281A109 3,376,798 53,745 SH SOLE 1 53,745
RAPTOR PHARMACEUTICAL CORP COM 75382F106 2,925 500 SH DEFINED 4 500
RAPTOR PHARMACEUTICAL CORP COM 75382F106 211,191 36,101 SH SOLE 1 36,101
RARE ELEMENT RES LTD COM 75381M102 9,823 2,889 SH DEFINED 3 2,889
RARE ELEMENT RES LTD COM 75381M102 680 200 SH DEFINED 2 200
RAVEN INDS INC COM 754212108 38,749 1,470 SH DEFINED 3 1,470
RAVEN INDUSTRIES INC COM 754212108 666,513 25,285 SH SOLE 1 25,285
RAYMOND JAMES FINANCIAL IN COM 754730109 9,242,731 239,884 SH SOLE 1 239,884
RAYONIER INC COM 754907103 46,249 892 SH DEFINED 4 892
RAYONIER INC COM 754907103 141,755 2,735 SH DEFINED 3 2,735
RAYONIER INC COM 754907103 29,128 562 SH DEFINED 2 562
RAYONIER INC COM 754907103 13,642,641 263,219 SH SOLE 1 263,219
RAYTHEON CO COM 755111507 98,841 1,717 SH DEFINED 4 1,717
RAYTHEON CO COM 755111507 85,649 1,488 SH DEFINED 3 1,488
RAYTHEON CO COM 755111507 5,180 90 SH DEFINED 2 90
RAYTHEON COMPANY COM 755111507 106,521,860 1,850,623 SH SOLE 1 1,850,623
RBC BEARINGS INC COM 75524B104 9,263 185 SH DEFINED 3 185
RBC BEARINGS INC COM 75524B104 774,733 15,473 SH SOLE 1 15,473
REACHLOCAL INC COM 75525F104 91,429 7,082 SH SOLE 1 7,082
READING INTERNATIONAL INC COM 755408101 70,101 11,664 SH SOLE 1 11,664
REAL GOODS SOLAR INC COM 75601N104 76 100 SH DEFINED 4 100
REALD INC COM 75604L105 323,935 28,897 SH SOLE 1 28,897
REALNETWORKS INC COM 75605L708 115,282 15,249 SH SOLE 1 15,249
REALOGY HOLDINGS CORP COM 75605Y106 58,366 1,391 SH SOLE 1 1,391
REALPAGE INC COM 75606N109 539,142 24,995 SH SOLE 1 24,995
REALTY INCOME CORP COM 756109104 55,837 1,389 SH DEFINED 4 1,389
REALTY INCOME CORP COM 756109104 1,058,307 26,319 SH DEFINED 3 26,319
REALTY INCOME CORP COM 756109104 2,686,603 66,814 SH DEFINED 2 66,814
REALTY INCOME CORP COM 756109104 11,533,113 286,822 SH SOLE 1 286,822
REAVES UTIL INCOME FD COM 756158101 159,880 6,712 SH DEFINED 4 6,712
REAVES UTIL INCOME FD COM 756158101 71 3 SH DEFINED 3 3
RED HAT INC COM 756577102 1,642 31 SH DEFINED 4 31
RED HAT INC COM 756577102 11,016 208 SH DEFINED 3 208
RED HAT INC COM 756577102 3,707 70 SH DEFINED 2 70
RED HAT INC COM 756577102 3,451,138 65,165 SH SOLE 1 65,165
RED LION HOTELS CORP COM 756764106 75,815 9,609 SH SOLE 1 9,609
RED ROBIN GOURMET BURGERS COM 75689M101 401,671 11,382 SH SOLE 1 11,382
REDWOOD TR INC COM 758075402 11,823 700 SH DEFINED 3 700<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
REDWOOD TRUST INC COM 758075402 931,399 55,145 SH SOLE 1 55,145
REGAL BELOIT CORP COM 758750103 6,733,831 95,556 SH SOLE 1 95,556
REGAL ENTERTAINMENT GROUP COM 758766109 30,230 2,167 SH SOLE 1 2,167
REGAL ENTMT GROUP COM 758766109 17,884 1,282 SH DEFINED 3 1,282
REGAL ENTMT GROUP COM 758766109 8,370 600 SH DEFINED 2 600
REGENCY CENTERS CORP COM 758849103 9,110,652 193,350 SH SOLE 1 193,350
REGENCY ENERGY PARTNERS L P COM 75885Y107 61,138 2,820 SH DEFINED 4 2,820
REGENCY ENERGY PARTNERS L P COM 75885Y107 6,504 300 SH DEFINED 3 300
REGENCY ENERGY PARTNERS L P COM 75885Y107 21,680 1,000 SH DEFINED 2 1,000
REGENERON PHARMACEUTICALS COM 75886F107 20,528 120 SH DEFINED 3 120
REGENERON PHARMACEUTICALS COM 75886F107 28,409,766 166,071 SH SOLE 1 166,071
REGIONAL MANAGEMENT CORP COM 75902K106 55,790 3,371 SH SOLE 1 3,371
REGIONS FINANCIAL CORP COM 7591EP100 4,226,396 593,595 SH SOLE 1 593,595
REGIONS FINL CORP NEW COM 7591EP100 463 65 SH DEFINED 4 65
REGIONS FINL CORP NEW COM 7591EP100 1,711 240 SH DEFINED 3 240
REGIONS FINL CORP NEW COM 7591EP100 17,554 2,462 SH DEFINED 2 2,462
REGIS CORP COM 758932107 2,740,228 161,952 SH SOLE 1 161,952
REGULUS THERAPEUTICS INC COM 75915K101 56,908 9,033 SH SOLE 1 9,033
REINSURANCE GROUP AMER INC COM 759351604 2,676 50 SH DEFINED 4 50
REINSURANCE GROUP AMER INC COM 759351604 34,520 645 SH DEFINED 3 645
REINSURANCE GROUP OF AMERI COM 759351604 8,492,982 158,688 SH SOLE 1 158,688
REIS INC COM 75936P105 52 4 SH DEFINED 2 4
RELIANCE STEEL & ALUMINUM CO COM 759509102 22,170 357 SH DEFINED 4 357
RELIANCE STEEL & ALUMINUM CO COM 759509102 160,529 2,585 SH DEFINED 3 2,585
RELIANCE STEEL + ALUMINUM COM 759509102 10,080,941 162,334 SH SOLE 1 162,334
RENAISSANCERE HOLDINGS LTD COM G7496G103 143,993 1,772 SH DEFINED 4 1,772
RENAISSANCERE HOLDINGS LTD COM G7496G103 126,766 1,560 SH SOLE 1 1,560
RENASANT CORP COM 75970E107 335,199 17,513 SH SOLE 1 17,513
RENESOLA LTD COM 75971T103 20,708 13,447 SH DEFINED 3 13,447
RENESOLA LTD COM 75971T103 3,080 2,000 SH DEFINED 2 2,000
RENEWABLE ENERGY GROUP INC COM 75972A301 29,429 5,022 SH SOLE 1 5,022
RENREN INC COM 759892102 19,786 5,735 SH DEFINED 4 5,735
RENREN INC COM 759892102 3,450 1,000 SH DEFINED 2 1,000
RENT A CENTER INC COM 76009N100 5,705,272 166,044 SH SOLE 1 166,044
RENTECH INC COM 760112102 2,630 1,000 SH DEFINED 3 1,000
RENTECH INC COM 760112102 419,041 159,331 SH SOLE 1 159,331
RENTECH NITROGEN PARTNERS L COM 760113100 448,209 11,892 SH DEFINED 3 11,892
RENTECH NITROGEN PARTNERS L COM 760113100 22,991 610 SH DEFINED 2 610
RENTRAK CORP COM 760174102 127,192 6,526 SH SOLE 1 6,526
REPLIGEN CORP COM 759916109 135,342 21,517 SH SOLE 1 21,517
REPROS THERAPEUTICS INC COM 76028H209 186,543 11,844 SH SOLE 1 11,844
REPUBLIC AIRWAYS HOLDINGS COM 760276105 191,893 33,784 SH SOLE 1 33,784
REPUBLIC BANCORP INC CLASS COM 760281204 146,727 6,944 SH SOLE 1 6,944
REPUBLIC SERVICES INC COM 760759100 5,025,109 171,330 SH SOLE 1 171,330
REPUBLIC SVCS INC COM 760759100 2,200 75 SH DEFINED 4 75
REPUBLIC SVCS INC COM 760759100 86,414 2,946 SH DEFINED 3 2,946
REPUBLIC SVCS INC COM 760759100 27,570 940 SH DEFINED 2 940
RESEARCH IN MOTION LTD COM 760975102 6,303 531 SH DEFINED 3 531
RESEARCH IN MOTION LTD COM 760975102 356 30 SH DEFINED 2 30
RESMED INC COM 761152107 217,577 5,234 SH DEFINED 3 5,234
RESMED INC COM 761152107 228,801 5,504 SH DEFINED 2 5,504<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
RESMED INC COM 761152107 12,689,118 305,247 SH SOLE 1 305,247
RESOLUTE ENERGY CORP COM 76116A108 273,680 33,663 SH SOLE 1 33,663
RESOLUTE FOREST PRODUCTS COM 76117W109 748,113 56,504 SH SOLE 1 56,504
RESOLUTE FST PRODS INC COM 76117W109 199 15 SH DEFINED 3 15
RESOURCE AMERICA INC CL A COM 761195205 55,895 8,380 SH SOLE 1 8,380
RESOURCE CAP CORP COM 76120W302 1,680 300 SH DEFINED 4 300
RESOURCE CAP CORP COM 76120W302 93,178 16,639 SH DEFINED 3 16,639
RESOURCE CAPITAL CORP COM 76120W302 388,674 69,406 SH SOLE 1 69,406
RESOURCES CONNECTION INC COM 76122Q105 397,387 33,282 SH SOLE 1 33,282
RESPONSYS INC COM 761248103 148,553 24,925 SH SOLE 1 24,925
RESTORATION HARDWARE HOLDI COM 761283100 129,928 3,852 SH SOLE 1 3,852
RETAIL OPPORTUNITY INVESTM COM 76131N101 474,753 36,917 SH SOLE 1 36,917
RETAIL OPPORTUNITY INVTS COR COM 76131N101 42,796 3,330 SH DEFINED 3 3,330
RETAIL PPTYS AMER INC COM 76131V202 64,111 5,356 SH DEFINED 4 5,356
RETAIL PPTYS AMER INC COM 76131V202 568,084 47,459 SH DEFINED 3 47,459
RETAIL PPTYS AMER INC COM 76131V202 382,131 31,924 SH DEFINED 2 31,924
RETAIL PROPERTIES OF AME COM 76131V202 32,989 2,756 SH SOLE 1 2,756
REVETT MINERALS INC COM 761505205 50,154 17,785 SH SOLE 1 17,785
REVLON INC CLASS A COM 761525609 114,362 7,887 SH SOLE 1 7,887
REVOLUTION LIGHTING TECHNOLO COM 76155G107 584 925 SH DEFINED 4 925
REX AMERICAN RESOURCES COR COM 761624105 76,543 3,968 SH SOLE 1 3,968
REX ENERGY CORP COM 761565100 4,073,724 312,882 SH SOLE 1 312,882
REXNORD CORP COM 76169B102 427,960 20,092 SH SOLE 1 20,092
REYNOLDS AMERICAN INC COM 761713106 47,769 1,153 SH DEFINED 4 1,153
REYNOLDS AMERICAN INC COM 761713106 148,361 3,581 SH DEFINED 3 3,581
REYNOLDS AMERICAN INC COM 761713106 105,605 2,549 SH DEFINED 2 2,549
REYNOLDS AMERICAN INC COM 761713106 102,571,275 2,475,773 SH SOLE 1 2,475,773
RF MICRO DEVICES INC COM 749941100 3,520,026 785,720 SH SOLE 1 785,720
RF MICRODEVICES INC COM 749941100 224 50 SH DEFINED 2 50
RHINO RESOURCE PARTNERS LP COM 76218Y103 3,661 268 SH DEFINED 3 268
RICHARDSON ELEC LTD COM 763165107 101,540 8,970 SH SOLE 1 8,970
RICHMONT MINES INC COM 76547T106 903 300 SH DEFINED 2 300
RIGEL PHARMACEUTICALS INC COM 766559603 386,666 59,487 SH SOLE 1 59,487
RIGNET INC COM 766582100 175,555 8,593 SH SOLE 1 8,593
RIO TINTO PLC COM 767204100 67,442 1,161 SH DEFINED 4 1,161
RIO TINTO PLC COM 767204100 181,996 3,133 SH DEFINED 3 3,133
RITE AID CORP COM 767754104 7,480 5,500 SH DEFINED 4 5,500
RITE AID CORP COM 767754104 816 600 SH DEFINED 3 600
RITE AID CORP COM 767754104 9,153 6,730 SH DEFINED 2 6,730
RITE AID CORP COM 767754104 626,047 460,329 SH SOLE 1 460,329
RIVERBED TECHNOLOGY INC COM 768573107 986 50 SH DEFINED 4 50
RIVERBED TECHNOLOGY INC COM 768573107 87,557 4,440 SH DEFINED 3 4,440
RIVERBED TECHNOLOGY INC COM 768573107 12,226 620 SH DEFINED 2 620
RIVERBED TECHNOLOGY INC COM 768573107 6,759,503 342,774 SH SOLE 1 342,774
RLI CORP COM 749607107 1,052,923 16,284 SH SOLE 1 16,284
RLJ LODGING TRUST COM 74965L101 1,441,593 74,424 SH SOLE 1 74,424
ROADRUNNER TRANSPORTATION COM 76973Q105 180,838 9,969 SH SOLE 1 9,969
ROBBINS + MYERS INC COM 770196103 1,818,873 30,595 SH SOLE 1 30,595
ROBERT HALF INTL INC COM 770323103 3,341 105 SH DEFINED 4 105
ROBERT HALF INTL INC COM 770323103 1,444,501 45,396 SH SOLE 1 45,396
ROCHESTER MED CORP COM 771497104 20,160 2,000 SH DEFINED 3 2,000<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ROCHESTER MED CORP COM 771497104 2,016 200 SH DEFINED 2 200
ROCHESTER MEDICAL CORP COM 771497104 74,552 7,396 SH SOLE 1 7,396
ROCK TENN COMPANY CL A COM 772739207 10,672,461 152,660 SH SOLE 1 152,660
ROCK-TENN CO COM 772739207 909 13 SH DEFINED 2 13
ROCKVILLE FINANCIAL INC COM 774188106 257,213 19,939 SH SOLE 1 19,939
ROCKWELL AUTOMATION INC COM 773903109 216,694 2,580 SH DEFINED 4 2,580
ROCKWELL AUTOMATION INC COM 773903109 34,772 414 SH DEFINED 3 414
ROCKWELL AUTOMATION INC COM 773903109 14,446 172 SH DEFINED 2 172
ROCKWELL AUTOMATION INC COM 773903109 5,581,975 66,460 SH SOLE 1 66,460
ROCKWELL COLLINS INC COM 774341101 138,503 2,381 SH DEFINED 3 2,381
ROCKWELL COLLINS INC COM 774341101 9,773 168 SH DEFINED 2 168
ROCKWELL COLLINS INC COM 774341101 2,641,442 45,409 SH SOLE 1 45,409
ROCKWELL MEDICAL INC COM 774374102 117,119 14,549 SH SOLE 1 14,549
ROCKWOOD HLDGS INC COM 774415103 19,784 400 SH DEFINED 3 400
ROCKWOOD HOLDINGS INC COM 774415103 93,727 1,895 SH SOLE 1 1,895
ROFIN SINAR TECHNOLOGIES I COM 775043102 485,090 22,375 SH SOLE 1 22,375
ROFIN SINAR TECHNOLOGIES INC COM 775043102 4,336 200 SH DEFINED 4 200
ROGERS CORP COM 775133101 635,797 12,803 SH SOLE 1 12,803
ROLLINS INC COM 775711104 3,088,906 140,150 SH SOLE 1 140,150
ROMA FINANCIAL CORP COM 77581P109 77,067 5,097 SH SOLE 1 5,097
ROPER INDS INC NEW COM 776696106 2,453 22 SH DEFINED 4 22
ROPER INDS INC NEW COM 776696106 14,381 129 SH DEFINED 2 129
ROPER INDUSTRIES INC COM 776696106 4,548,718 40,803 SH SOLE 1 40,803
ROSE ROCK MIDSTREAM L P COM 777149105 3,147 100 SH DEFINED 3 100
ROSETTA GENOMICS LTD COM M82183126 463 100 SH DEFINED 2 100
ROSETTA RESOURCES INC COM 777779307 263,672 5,818 SH DEFINED 4 5,818
ROSETTA RESOURCES INC COM 777779307 6,717,725 148,098 SH SOLE 1 148,098
ROSETTA STONE INC COM 777780107 91,908 7,448 SH SOLE 1 7,448
ROSS STORES INC COM 778296103 811 15 SH DEFINED 4 15
ROSS STORES INC COM 778296103 76,375 1,412 SH DEFINED 3 1,412
ROSS STORES INC COM 778296103 96,821 1,790 SH DEFINED 2 1,790
ROSS STORES INC COM 778296103 5,296,087 97,804 SH SOLE 1 97,804
ROUNDY S INC COM 779268101 62,064 13,947 SH SOLE 1 13,947
ROUSE PPTYS INC COM 779287101 897 53 SH DEFINED 3 53
ROUSE PROPERTIES INC COM 779287101 261,380 15,448 SH SOLE 1 15,448
ROVI CORP COM 779376102 3,425,661 222,013 SH SOLE 1 222,013
ROWAN COMPANIES PLC COM G7665A101 1,325,035 42,374 SH SOLE 1 42,374
ROYAL BK CDA MONTREAL QUE COM 780087102 29,004 481 SH DEFINED 4 481
ROYAL BK CDA MONTREAL QUE COM 780087102 172,036 2,853 SH DEFINED 3 2,853
ROYAL BK CDA MONTREAL QUE COM 780087102 148,941 2,470 SH DEFINED 2 2,470
ROYAL BK OF SCOTLAND PLC COM 78009P143 14,773 537 SH DEFINED 3 537
ROYAL BK SCOTLAND GROUP PLC COM 780097689 334 31 SH DEFINED 3 31
ROYAL BK SCOTLAND GROUP PLC COM 780097739 16,100 700 SH DEFINED 3 700
ROYAL BK SCOTLAND GROUP PLC COM 780097788 20,682 935 SH DEFINED 3 935
ROYAL BK SCOTLAND GROUP PLC COM 780097762 2,232 100 SH DEFINED 3 100
ROYAL BK SCOTLAND GROUP PLC COM 780097796 11,295 500 SH DEFINED 3 500
ROYAL BK SCOTLAND GROUP PLC COM 780097762 20,758 930 SH DEFINED 2 930
ROYAL BK SCOTLAND GROUP PLC COM 780097739 34,500 1,500 SH DEFINED 2 1,500
ROYAL BK SCOTLAND GROUP PLC COM 780097754 4,600 200 SH DEFINED 2 200
ROYAL CARIBBEAN CRUISES LT COM V7780T103 2,777,562 81,693 SH SOLE 1 81,693
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20,400 600 SH DEFINED 4 600<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ROYAL DUTCH SHELL PLC COM 780259107 561,236 7,917 SH DEFINED 4 7,917
ROYAL DUTCH SHELL PLC COM 780259206 227,692 3,302 SH DEFINED 4 3,302
ROYAL DUTCH SHELL PLC COM 780259206 228,914 3,320 SH DEFINED 3 3,320
ROYAL DUTCH SHELL PLC COM 780259107 390,958 5,515 SH DEFINED 3 5,515
ROYAL DUTCH SHELL PLC COM 780259107 1,063 15 SH DEFINED 2 15
ROYAL DUTCH SHELL PLC COM 780259206 149,070 2,162 SH DEFINED 2 2,162
ROYAL GOLD INC COM 780287108 877,386 10,784 SH DEFINED 3 10,784
ROYAL GOLD INC COM 780287108 24,408 300 SH DEFINED 2 300
ROYAL GOLD INC COM 780287108 11,282,006 138,753 SH SOLE 1 138,753
ROYALE ENERGY INC COM 78074G200 645 250 SH DEFINED 2 250
ROYCE FOCUS TR COM 78080N108 27,080 4,103 SH DEFINED 2 4,103
ROYCE MICRO-CAP TR INC COM 780915104 13,655 1,445 SH DEFINED 3 1,445
ROYCE MICRO-CAP TR INC COM 780915104 32,631 3,453 SH DEFINED 2 3,453
ROYCE VALUE TR INC COM 780910105 20,466 1,525 SH DEFINED 4 1,525
ROYCE VALUE TR INC COM 780910105 29,296 2,183 SH DEFINED 3 2,183
ROYCE VALUE TR INC COM 780910105 11,367 847 SH DEFINED 2 847
RPC INC COM 749660106 7,344 600 SH DEFINED 2 600
RPC INC COM 749660106 13,880 1,134 SH SOLE 1 1,134
RPM INTERNATIONAL INC COM 749685103 8,321,916 283,444 SH SOLE 1 283,444
RPM INTL INC COM 749685103 58,720 2,000 SH DEFINED 4 2,000
RPM INTL INC COM 749685103 135,173 4,604 SH DEFINED 3 4,604
RPM INTL INC COM 749685103 1,879 64 SH DEFINED 2 64
RPX CORP COM 74972G103 133,412 14,758 SH SOLE 1 14,758
RR DONNELLEY + SONS CO COM 257867101 96,846,948 10,760,772 SH SOLE 1 10,760,772
RTI BIOLOGICS INC COM 74975N105 166,299 38,946 SH SOLE 1 38,946
RTI INTERNATIONAL METALS I COM 74973W107 656,121 23,807 SH SOLE 1 23,807
RUBICON TECHNOLOGY INC COM 78112T107 81,685 13,369 SH SOLE 1 13,369
RUBY TUESDAY INC COM 781182100 390,988 49,744 SH SOLE 1 49,744
RUCKUS WIRELESS INC COM 781220108 132,003 5,859 SH SOLE 1 5,859
RUDOLPH TECHNOLOGIES INC COM 781270103 339,639 25,252 SH SOLE 1 25,252
RUE21 INC COM 781295100 345,591 12,173 SH SOLE 1 12,173
RUSH ENTERPRISES INC CL A COM 781846209 479,606 23,203 SH SOLE 1 23,203
RUSSELL EXCHANGE TRADED FDS COM 782474522 11,656 400 SH DEFINED 3 400
RUTH S HOSPITALITY GROUP I COM 783332109 201,306 27,690 SH SOLE 1 27,690
RYANAIR HLDGS PLC COM 783513104 6,856 200 SH DEFINED 2 200
RYDER SYSTEM INC COM 783549108 1,032,403 20,677 SH SOLE 1 20,677
RYDEX ETF TRUST COM 78355W106 923,449 17,319 SH DEFINED 4 17,319
RYDEX ETF TRUST COM 78355W601 839,409 9,198 SH DEFINED 4 9,198
RYDEX ETF TRUST COM 78355W403 797,153 16,176 SH DEFINED 4 16,176
RYDEX ETF TRUST COM 78355W809 5,024 90 SH DEFINED 4 90
RYDEX ETF TRUST COM 78355W817 37,031 670 SH DEFINED 4 670
RYDEX ETF TRUST COM 78355W809 19,537 350 SH DEFINED 3 350
RYDEX ETF TRUST COM 78355W205 57,154 555 SH DEFINED 3 555
RYDEX ETF TRUST COM 78355W403 14,735 299 SH DEFINED 3 299
RYDEX ETF TRUST COM 78355W106 661,008 12,397 SH DEFINED 3 12,397
RYDEX ETF TRUST COM 78355W601 58,589 642 SH DEFINED 3 642
RYDEX ETF TRUST COM 78355W544 11,652 300 SH DEFINED 3 300
RYDEX ETF TRUST COM 78355W882 316,104 5,603 SH DEFINED 3 5,603
RYDEX ETF TRUST COM 78355W874 20,754 300 SH DEFINED 3 300
RYDEX ETF TRUST COM 78355W205 156,530 1,520 SH DEFINED 2 1,520
RYDEX ETF TRUST COM 78355W601 605,236 6,632 SH DEFINED 2 6,632<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
RYDEX ETF TRUST COM 78355W403 66,824 1,356 SH DEFINED 2 1,356
RYDEX ETF TRUST COM 78355W809 335,422 6,009 SH DEFINED 2 6,009
RYDEX ETF TRUST COM 78355W106 420,801 7,892 SH DEFINED 2 7,892
RYDEX ETF TRUST COM 78355W767 39,007 1,765 SH DEFINED 2 1,765
RYLAND GROUP INC COM 783764103 155,125 4,250 SH DEFINED 3 4,250
RYLAND GROUP INC/THE COM 783764103 1,280,274 35,076 SH SOLE 1 35,076
RYMAN HOSPITALITY PROPERTI COM 78377T107 867,158 22,547 SH SOLE 1 22,547
S + T BANCORP INC COM 783859101 411,562 22,776 SH SOLE 1 22,776
S.Y. BANCORP INC COM 785060104 190,010 8,475 SH SOLE 1 8,475
SABA SOFTWARE INC COM 784932600 181,591 20,777 SH SOLE 1 20,777
SABINE ROYALTY TR COM 785688102 6,128 154 SH DEFINED 3 154
SABINE ROYALTY TR COM 785688102 23,516 591 SH DEFINED 2 591
SABRA HEALTH CARE REIT INC COM 78573L106 117,440 5,407 SH DEFINED 3 5,407
SABRA HEALTH CARE REIT INC COM 78573L106 631,922 29,094 SH SOLE 1 29,094
SAFEGUARD SCIENTIFICS INC COM 786449207 213,919 14,503 SH SOLE 1 14,503
SAFETY INSURANCE GROUP INC COM 78648T100 459,992 9,963 SH SOLE 1 9,963
SAFEWAY INC COM 786514208 2,623 145 SH DEFINED 4 145
SAFEWAY INC COM 786514208 17,475 966 SH DEFINED 3 966
SAFEWAY INC COM 786514208 68,742 3,800 SH DEFINED 2 3,800
SAFEWAY INC COM 786514208 1,917,142 105,978 SH SOLE 1 105,978
SAGA COMMUNICATIONS INC CL COM 786598300 113,739 2,446 SH SOLE 1 2,446
SAGENT PHARMACEUTICALS INC COM 786692103 105,293 6,544 SH SOLE 1 6,544
SAIA INC COM 78709Y105 258,227 11,169 SH SOLE 1 11,169
SAIC INC COM 78390X101 16,980 1,500 SH DEFINED 3 1,500
SAIC INC COM 78390X101 42,292 3,736 SH DEFINED 2 3,736
SAIC INC COM 78390X101 1,079,396 95,353 SH SOLE 1 95,353
SAKS INC COM 79377W108 3,060,932 291,240 SH SOLE 1 291,240
SALEM COMMUNICATIONS CL A COM 794093104 38,526 7,056 SH SOLE 1 7,056
SALESFORCE COM INC COM 79466L302 16,978 101 SH DEFINED 4 101
SALESFORCE COM INC COM 79466L302 41,689 248 SH DEFINED 3 248
SALESFORCE COM INC COM 79466L302 25,215 150 SH DEFINED 2 150
SALESFORCE.COM INC COM 79466L302 18,096,974 107,656 SH SOLE 1 107,656
SALIX PHARMACEUTICALS INC COM 795435106 7,002 173 SH DEFINED 4 173
SALIX PHARMACEUTICALS INC COM 795435106 40,472 1,000 SH DEFINED 2 1,000
SALIX PHARMACEUTICALS LTD COM 795435106 216,163 5,340 SH SOLE 1 5,340
SALLY BEAUTY HOLDINGS INC COM 79546E104 63,686 2,702 SH SOLE 1 2,702
SAMSON OIL & GAS LTD COM 796043107 385 500 SH DEFINED 3 500
SAN JUAN BASIN RTY TR COM 798241105 260,409 19,419 SH DEFINED 3 19,419
SANCHEZ ENERGY CORP COM 79970Y105 145,386 8,077 SH SOLE 1 8,077
SANDERSON FARMS INC COM 800013104 845,201 17,775 SH SOLE 1 17,775
SANDISK CORP COM 80004C101 3,089 71 SH DEFINED 4 71
SANDISK CORP COM 80004C101 46,371 1,066 SH DEFINED 3 1,066
SANDISK CORP COM 80004C101 2,088 48 SH DEFINED 2 48
SANDISK CORP COM 80004C101 4,788,551 109,930 SH SOLE 1 109,930
SANDRIDGE ENERGY INC COM 80007P307 45,720 7,200 SH DEFINED 4 7,200
SANDRIDGE ENERGY INC COM 80007P307 101,600 16,000 SH DEFINED 3 16,000
SANDRIDGE ENERGY INC COM 80007P307 44,323 6,980 SH DEFINED 2 6,980
SANDRIDGE ENERGY INC COM 80007P307 1,085,571 170,956 SH SOLE 1 170,956
SANDRIDGE MISSISSIPPIAN TR I COM 80007V106 317,834 19,535 SH DEFINED 4 19,535
SANDRIDGE MISSISSIPPIAN TR I COM 80007T101 14,796 900 SH DEFINED 4 900
SANDRIDGE MISSISSIPPIAN TR I COM 80007T101 118,868 7,230 SH DEFINED 3 7,230<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SANDRIDGE PERMIAN TR COM 80007A102 571,373 33,571 SH DEFINED 4 33,571
SANDRIDGE PERMIAN TR COM 80007A102 17,020 1,000 SH DEFINED 3 1,000
SANDRIDGE PERMIAN TR COM 80007A102 11,914 700 SH DEFINED 2 700
SANDSTORM GOLD LTD COM 80013R206 4,720 400 SH DEFINED 4 400
SANDSTORM GOLD LTD COM 80013R206 2,950 250 SH DEFINED 3 250
SANDY SPRING BANCORP INC COM 800363103 327,130 16,845 SH SOLE 1 16,845
SANGAMO BIOSCIENCES INC COM 800677106 6,010 1,000 SH DEFINED 3 1,000
SANGAMO BIOSCIENCES INC COM 800677106 1,803 300 SH DEFINED 2 300
SANGAMO BIOSCIENCES INC COM 800677106 220,459 36,682 SH SOLE 1 36,682
SANMINA CORP COM 801056102 629,330 56,850 SH SOLE 1 56,850
SANOFI COM 80105N105 28,902 610 SH DEFINED 4 610
SANOFI COM 80105N113 1,088 640 SH DEFINED 4 640
SANOFI COM 80105N105 177,201 3,740 SH DEFINED 3 3,740
SANOFI COM 80105N113 935 550 SH DEFINED 3 550
SANOFI COM 80105N105 35,961 759 SH DEFINED 2 759
SANOFI COM 80105N113 206 121 SH DEFINED 2 121
SANTARUS INC COM 802817304 419,162 38,175 SH SOLE 1 38,175
SAP AG COM 803054204 32,474 404 SH DEFINED 4 404
SAP AG COM 803054204 270,961 3,371 SH DEFINED 3 3,371
SAP AG COM 803054204 27,731 345 SH DEFINED 2 345
SAPIENS INTERNATIONAL CORP COM N7716A151 38,104 9,526 SH SOLE 1 9,526
SAPIENT CORP COM 803062108 3,168 300 SH DEFINED 4 300
SAPIENT CORPORATION COM 803062108 907,400 85,928 SH SOLE 1 85,928
SARATOGA RESOURCES INC/TEX COM 803521103 50,194 14,179 SH SOLE 1 14,179
SAREPTA THERAPEUTICS INC COM 803607100 2,141 83 SH DEFINED 2 83
SASOL LTD COM 803866300 17,143 396 SH DEFINED 4 396
SAUER DANFOSS INC COM 804137107 434,539 8,142 SH SOLE 1 8,142
SAUL CENTERS INC COM 804395101 273,642 6,395 SH SOLE 1 6,395
SAUL CTRS INC COM 804395101 8,430 197 SH DEFINED 2 197
SBA COMMUNICATIONS CORP CL COM 78388J106 4,493,009 63,264 SH SOLE 1 63,264
SCANA CORP COM 80589M102 2,030,843 44,497 SH SOLE 1 44,497
SCANA CORP NEW COM 80589M102 9,128 200 SH DEFINED 4 200
SCANA CORP NEW COM 80589M102 37,790 828 SH DEFINED 3 828
SCANA CORP NEW COM 80589M102 124,323 2,724 SH DEFINED 2 2,724
SCANSOURCE INC COM 806037107 688,202 21,662 SH SOLE 1 21,662
SCBT FINANCIAL CORP COM 78401V102 464,682 11,565 SH SOLE 1 11,565
SCHAWK INC COM 806373106 108,636 8,255 SH SOLE 1 8,255
SCHEIN HENRY INC COM 806407102 40,210 500 SH DEFINED 4 500
SCHLUMBERGER LTD COM 806857108 664,088 9,583 SH DEFINED 4 9,583
SCHLUMBERGER LTD COM 806857108 596,037 8,601 SH DEFINED 3 8,601
SCHLUMBERGER LTD COM 806857108 153,906 2,221 SH DEFINED 2 2,221
SCHLUMBERGER LTD COM 806857108 36,324,035 524,232 SH SOLE 1 524,232
SCHNITZER STEEL INDS INC A COM 806882106 534,111 17,610 SH SOLE 1 17,610
SCHNITZER STL INDS COM 806882106 6,066 200 SH DEFINED 2 200
SCHOLASTIC CORP COM 807066105 2,178,276 73,690 SH SOLE 1 73,690
SCHULMAN (A.) INC COM 808194104 669,990 23,159 SH SOLE 1 23,159
SCHWAB (CHARLES) CORP COM 808513105 5,676,005 395,265 SH SOLE 1 395,265
SCHWAB CHARLES CORP NEW COM 808513105 8,185 570 SH DEFINED 4 570
SCHWAB CHARLES CORP NEW COM 808513105 9,176 639 SH DEFINED 3 639
SCHWAB CHARLES CORP NEW COM 808513105 19,788 1,378 SH DEFINED 2 1,378
SCHWAB STRATEGIC TR COM 808524847 10,111 330 SH DEFINED 4 330<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SCHWAB STRATEGIC TR COM 808524102 68,820 2,000 SH DEFINED 4 2,000
SCHWAB STRATEGIC TR COM 808524102 11,149 324 SH DEFINED 3 324
SCHWAB STRATEGIC TR COM 808524839 52,338 1,000 SH DEFINED 3 1,000
SCHWAB STRATEGIC TR COM 808524102 6,194 180 SH DEFINED 2 180
SCHWEITZER MAUDUIT INTL IN COM 808541106 956,001 24,494 SH SOLE 1 24,494
SCICLONE PHARMACEUTICALS I COM 80862K104 170,754 39,618 SH SOLE 1 39,618
SCIENTIFIC GAMES CORP A COM 80874P109 1,283,325 148,019 SH SOLE 1 148,019
SCIQUEST INC COM 80908T101 197,584 12,458 SH SOLE 1 12,458
SCORPIO TANKERS INC COM Y7542C106 1,340,406 188,524 SH SOLE 1 188,524
SCOTTS MIRACLE GRO CO CL A COM 810186106 3,637,164 82,569 SH SOLE 1 82,569
SCRIPPS NETWORKS INTER CL COM 811065101 2,060,446 35,574 SH SOLE 1 35,574
SEABOARD CORP COM 811543107 538,864 213 SH SOLE 1 213
SEABRIDGE GOLD INC COM 811916105 105,125 5,850 SH DEFINED 4 5,850
SEABRIDGE GOLD INC COM 811916105 3,594 200 SH DEFINED 3 200
SEABRIGHT HOLDINGS INC COM 811656107 152,832 13,806 SH SOLE 1 13,806
SEACHANGE INTERNATIONAL IN COM 811699107 192,791 19,937 SH SOLE 1 19,937
SEACOAST BANKING CORP/FL COM 811707306 82,545 51,270 SH SOLE 1 51,270
SEACOR HOLDINGS INC COM 811904101 190,226 2,270 SH SOLE 1 2,270
SEACUBE CONTAINER LEASING COM G79978105 144,580 7,670 SH SOLE 1 7,670
SEACUBE CONTAINER LEASING LT COM G79978105 67,672 3,590 SH DEFINED 3 3,590
SEADRILL LIMITED COM G7945E105 697,470 18,953 SH DEFINED 4 18,953
SEADRILL LIMITED COM G7945E105 710,259 19,301 SH DEFINED 3 19,301
SEADRILL LIMITED COM G7945E105 205,986 5,597 SH DEFINED 2 5,597
SEAGATE TECHNOLOGY COM G7945M107 4,677,156 153,450 SH SOLE 1 153,450
SEAGATE TECHNOLOGY PLC COM G7945M107 102,085 3,356 SH DEFINED 4 3,356
SEAGATE TECHNOLOGY PLC COM G7945M107 43,257 1,422 SH DEFINED 3 1,422
SEAGATE TECHNOLOGY PLC COM G7945M107 53,242 1,750 SH DEFINED 2 1,750
SEALED AIR CORP COM 81211K100 1,154,592 65,939 SH SOLE 1 65,939
SEALED AIR CORP NEW COM 81211K100 448,256 25,600 SH DEFINED 4 25,600
SEALED AIR CORP NEW COM 81211K100 17,510 1,000 SH DEFINED 3 1,000
SEALY CORP COM 812139301 75,961 35,005 SH SOLE 1 35,005
SEARS HLDGS CORP COM 812350106 10,009 242 SH DEFINED 3 242
SEARS HLDGS CORP COM 812350106 6,494 157 SH DEFINED 2 157
SEARS HOLDINGS CORP COM 812350106 300,150 7,257 SH SOLE 1 7,257
SEARS HOMETOWN AND OUTLET COM 812362101 8,335 256 SH SOLE 1 256
SEASPAN CORP COM Y75638109 123,991 7,735 SH DEFINED 3 7,735
SEASPAN CORP COM Y75638109 822 51 SH DEFINED 2 51
SEATTLE GENETICS INC COM 812578102 1,159 50 SH DEFINED 3 50
SEATTLE GENETICS INC COM 812578102 1,538,137 66,299 SH SOLE 1 66,299
SEI INVESTMENTS CO COM 784117103 9,336 400 SH DEFINED 4 400
SEI INVESTMENTS CO COM 784117103 1,517 65 SH DEFINED 3 65
SEI INVESTMENTS CO COM 784117103 168,048 7,200 SH DEFINED 2 7,200
SEI INVESTMENTS COMPANY COM 784117103 6,716,248 287,757 SH SOLE 1 287,757
SELECT COMFORT CORP COM 81616X103 3,140 120 SH DEFINED 2 120
SELECT COMFORT CORPORATION COM 81616X103 2,134,739 81,572 SH SOLE 1 81,572
SELECT INCOME REIT COM 81618T100 200,216 8,083 SH SOLE 1 8,083
SELECT MEDICAL HOLDINGS CO COM 81619Q105 230,111 24,402 SH SOLE 1 24,402
SELECT SECTOR SPDR TR COM 81369Y100 1,944,089 51,787 SH DEFINED 4 51,787
SELECT SECTOR SPDR TR COM 81369Y605 3,077,386 187,760 SH DEFINED 4 187,760
SELECT SECTOR SPDR TR COM 81369Y209 3,236,981 81,167 SH DEFINED 4 81,167
SELECT SECTOR SPDR TR COM 81369Y308 2,943,809 84,350 SH DEFINED 4 84,350<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SELECT SECTOR SPDR TR COM 81369Y506 186,978 2,618 SH DEFINED 4 2,618
SELECT SECTOR SPDR TR COM 81369Y886 735,299 21,056 SH DEFINED 4 21,056
SELECT SECTOR SPDR TR COM 81369Y704 3,790 100 SH DEFINED 4 100
SELECT SECTOR SPDR TR COM 81369Y803 1,106,258 38,345 SH DEFINED 4 38,345
SELECT SECTOR SPDR TR COM 81369Y407 2,382,297 50,218 SH DEFINED 4 50,218
SELECT SECTOR SPDR TR COM 81369Y803 59,893 2,076 SH DEFINED 3 2,076
SELECT SECTOR SPDR TR COM 81369Y308 3,233,625 92,654 SH DEFINED 3 92,654
SELECT SECTOR SPDR TR COM 81369Y704 60,166 1,588 SH DEFINED 3 1,588
SELECT SECTOR SPDR TR COM 81369Y209 119,985 3,009 SH DEFINED 3 3,009
SELECT SECTOR SPDR TR COM 81369Y886 362,144 10,371 SH DEFINED 3 10,371
SELECT SECTOR SPDR TR COM 81369Y407 142,887 3,012 SH DEFINED 3 3,012
SELECT SECTOR SPDR TR COM 81369Y100 150,310 4,004 SH DEFINED 3 4,004
SELECT SECTOR SPDR TR COM 81369Y605 160,448 9,789 SH DEFINED 3 9,789
SELECT SECTOR SPDR TR COM 81369Y506 117,177 1,641 SH DEFINED 3 1,641
SELECT SECTOR SPDR TR COM 81369Y407 645,172 13,600 SH DEFINED 2 13,600
SELECT SECTOR SPDR TR COM 81369Y209 826,842 20,733 SH DEFINED 2 20,733
SELECT SECTOR SPDR TR COM 81369Y605 428,747 26,159 SH DEFINED 2 26,159
SELECT SECTOR SPDR TR COM 81369Y100 18,582 495 SH DEFINED 2 495
SELECT SECTOR SPDR TR COM 81369Y803 861,239 29,852 SH DEFINED 2 29,852
SELECT SECTOR SPDR TR COM 81369Y704 138,714 3,660 SH DEFINED 2 3,660
SELECT SECTOR SPDR TR COM 81369Y308 881,264 25,251 SH DEFINED 2 25,251
SELECT SECTOR SPDR TR COM 81369Y886 2,545,796 72,903 SH DEFINED 2 72,903
SELECT SECTOR SPDR TR COM 81369Y506 1,099,579 15,396 SH DEFINED 2 15,396
SELECTIVE INSURANCE GROUP COM 816300107 1,708,208 88,646 SH SOLE 1 88,646
SEMGROUP CORP CLASS A COM 81663A105 1,139,377 29,155 SH SOLE 1 29,155
SEMICONDUCTOR MFG INTL CORP COM 81663N206 2,588 1,015 SH DEFINED 3 1,015
SEMPRA ENERGY COM 816851109 4,540 64 SH DEFINED 4 64
SEMPRA ENERGY COM 816851109 748,795 10,555 SH DEFINED 3 10,555
SEMPRA ENERGY COM 816851109 35,470 500 SH DEFINED 2 500
SEMPRA ENERGY COM 816851109 5,445,425 76,761 SH SOLE 1 76,761
SEMTECH CORP COM 816850101 5,381,892 185,903 SH SOLE 1 185,903
SENECA FOODS CORP CL A COM 817070501 197,418 6,494 SH SOLE 1 6,494
SENIOR HOUSING PROP TRUST COM 81721M109 8,969,418 379,417 SH SOLE 1 379,417
SENIOR HSG PPTYS TR COM 81721M109 451,098 19,082 SH DEFINED 4 19,082
SENIOR HSG PPTYS TR COM 81721M109 85,884 3,633 SH DEFINED 3 3,633
SENSIENT TECHNOLOGIES CORP COM 81725T100 17,780 500 SH DEFINED 3 500
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,986,330 140,223 SH SOLE 1 140,223
SEQUENOM INC COM 817337405 153,782 32,650 SH DEFINED 3 32,650
SEQUENOM INC COM 817337405 1,178 250 SH DEFINED 2 250
SEQUENOM INC COM 817337405 377,119 79,898 SH SOLE 1 79,898
SERVICE CORP INTERNATIONAL COM 817565104 6,315,769 457,333 SH SOLE 1 457,333
SERVICE CORP INTL COM 817565104 27,620 2,000 SH DEFINED 4 2,000
SERVICENOW INC COM 81762P102 6,006 200 SH DEFINED 4 200
SERVICENOW INC COM 81762P102 3,003 100 SH DEFINED 3 100
SERVICENOW INC COM 81762P102 8,829 294 SH SOLE 1 294
SERVICESOURCE INTERNATIONA COM 81763U100 202,562 34,626 SH SOLE 1 34,626
SHAW COMMUNICATIONS INC COM 82028K200 11,030 480 SH DEFINED 4 480
SHAW GROUP INC COM 820280105 6,676,230 143,236 SH SOLE 1 143,236
SHENANDOAH TELECOMMUNICATI COM 82312B106 254,697 16,636 SH SOLE 1 16,636
SHERWIN WILLIAMS CO COM 824348106 164,895 1,072 SH DEFINED 4 1,072
SHERWIN WILLIAMS CO COM 824348106 67,681 440 SH DEFINED 3 440<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SHERWIN WILLIAMS CO COM 824348106 967,442 6,289 SH DEFINED 2 6,289
SHERWIN WILLIAMS CO/THE COM 824348106 5,278,487 34,316 SH SOLE 1 34,316
SHFL ENTERTAINMENT INC COM 78423R105 626,966 43,239 SH SOLE 1 43,239
SHILOH INDUSTRIES INC COM 824543102 41,890 4,067 SH SOLE 1 4,067
SHINHAN FINANCIAL GROUP CO L COM 824596100 7,328 200 SH DEFINED 3 200
SHIP FINANCE INTERNATIONAL L COM G81075106 49,890 3,000 SH DEFINED 4 3,000
SHIP FINANCE INTERNATIONAL L COM G81075106 54,497 3,277 SH DEFINED 3 3,277
SHIP FINANCE INTERNATIONAL L COM G81075106 234,250 14,086 SH DEFINED 2 14,086
SHIP FINANCE INTL LTD COM G81075106 564,505 33,945 SH SOLE 1 33,945
SHIRE PLC COM 82481R106 5,715 62 SH DEFINED 4 62
SHOE CARNIVAL INC COM 824889109 204,142 9,963 SH SOLE 1 9,963
SHORETEL INC COM 825211105 142,600 33,632 SH SOLE 1 33,632
SHUTTERFLY INC COM 82568P304 745,137 24,946 SH SOLE 1 24,946
SHUTTERSTOCK INC COM 825690100 93,860 3,610 SH SOLE 1 3,610
SI FINANCIAL GROUP INC COM 78425V104 84,836 7,377 SH SOLE 1 7,377
SIEMENS A G COM 826197501 22,222 203 SH DEFINED 4 203
SIEMENS A G COM 826197501 190,587 1,741 SH DEFINED 3 1,741
SIEMENS A G COM 826197501 16,421 150 SH DEFINED 2 150
SIERRA BANCORP COM 82620P102 96,366 8,431 SH SOLE 1 8,431
SIFCO INDUSTRIES COM 826546103 27,594 1,752 SH SOLE 1 1,752
SIGA TECHNOLOGIES INC COM 826917106 64,266 24,529 SH SOLE 1 24,529
SIGMA ALDRICH COM 826552101 3,364,887 45,731 SH SOLE 1 45,731
SIGMA ALDRICH CORP COM 826552101 384,897 5,231 SH DEFINED 4 5,231
SIGMA DESIGNS INC COM 826565103 155 30 SH DEFINED 2 30
SIGMA DESIGNS INC COM 826565103 133,313 25,886 SH SOLE 1 25,886
SIGNATURE BANK COM 82669G104 9,611,995 134,735 SH SOLE 1 134,735
SIGNET JEWELERS LIMITED COM G81276100 1,121 21 SH DEFINED 4 21
SIGNET JEWELERS LTD COM G81276100 9,299,984 174,157 SH SOLE 1 174,157
SILGAN HOLDINGS INC COM 827048109 4,358,923 104,807 SH SOLE 1 104,807
SILICON GRAPHICS INTERNATI COM 82706L108 227,894 22,277 SH SOLE 1 22,277
SILICON GRAPHICS INTL CORP COM 82706L108 1,023 100 SH DEFINED 3 100
SILICON IMAGE INC COM 82705T102 992 200 SH DEFINED 3 200
SILICON IMAGE INC COM 82705T102 288,027 58,070 SH SOLE 1 58,070
SILICON LABORATORIES INC COM 826919102 961 23 SH DEFINED 2 23
SILICON LABORATORIES INC COM 826919102 3,426,957 81,965 SH SOLE 1 81,965
SILICONWARE PRECISION INDS L COM 827084864 555 104 SH DEFINED 3 104
SILICONWARE PRECISION INDS L COM 827084864 7,150 1,339 SH DEFINED 2 1,339
SILVER BULL RES INC COM 827458100 1,290 3,000 SH DEFINED 3 3,000
SILVER STD RES INC COM 82823L106 96,785 6,500 SH DEFINED 3 6,500
SILVER WHEATON CORP COM 828336107 200,785 5,565 SH DEFINED 4 5,565
SILVER WHEATON CORP COM 828336907 630 12 SH C DEFINED 4 12
SILVER WHEATON CORP COM 828336107 406,586 11,269 SH DEFINED 3 11,269
SILVER WHEATON CORP COM 828336107 144,392 4,002 SH DEFINED 2 4,002
SILVERCORP METALS INC COM 82835P103 1,536 300 SH DEFINED 4 300
SILVERCORP METALS INC COM 82835P103 5,990 1,170 SH DEFINED 3 1,170
SILVERCORP METALS INC COM 82835P103 5,632 1,100 SH DEFINED 2 1,100
SIMMONS FIRST NATL CORP CL COM 828730200 339,773 13,398 SH SOLE 1 13,398
SIMON PPTY GROUP INC NEW COM 828806109 91,850 581 SH DEFINED 4 581
SIMON PPTY GROUP INC NEW COM 828806109 46,953 297 SH DEFINED 3 297
SIMON PPTY GROUP INC NEW COM 828806109 33,594 213 SH DEFINED 2 213
SIMON PROPERTY GROUP INC COM 828806109 17,839,350 112,843 SH SOLE 1 112,843<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SIMPLICITY BANCORP INC COM 828867101 94,469 6,319 SH SOLE 1 6,319
SIMPSON MANUFACTURING CO I COM 829073105 1,030,262 31,420 SH SOLE 1 31,420
SINCLAIR BROADCAST GROUP A COM 829226109 443,833 35,169 SH SOLE 1 35,169
SINCLAIR BROADCAST GROUP INC COM 829226109 572,216 45,342 SH DEFINED 4 45,342
SINOCOKING COAL & COKE CH IN COM 829357102 9 8 SH DEFINED 3 8
SINOVAC BIOTECH LTD COM P8696W104 11,304 3,600 SH DEFINED 3 3,600
SIRIUS XM RADIO INC COM 82967N108 100,370 34,730 SH DEFINED 4 34,730
SIRIUS XM RADIO INC COM 82967N108 51,991 17,990 SH DEFINED 3 17,990
SIRIUS XM RADIO INC COM 82967N108 89,682 31,032 SH DEFINED 2 31,032
SIRIUS XM RADIO INC COM 82967N108 1,040,984 360,202 SH SOLE 1 360,202
SIRONA DENTAL SYSTEMS INC COM 82966C103 14,504 225 SH DEFINED 3 225
SIRONA DENTAL SYSTEMS INC COM 82966C103 105,521 1,637 SH SOLE 1 1,637
SIX FLAGS ENTERTAINMENT CO COM 83001A102 1,693,588 27,673 SH SOLE 1 27,673
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,714 28 SH DEFINED 3 28
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,714 28 SH DEFINED 2 28
SJW CORP COM 784305104 261,159 9,818 SH SOLE 1 9,818
SK TELECOM LTD COM 78440P108 475 30 SH DEFINED 4 30
SKECHERS USA INC CL A COM 830566105 550,634 29,764 SH SOLE 1 29,764
SKILLED HEALTHCARE GROU CL COM 83066R107 85,040 13,350 SH SOLE 1 13,350
SKULLCANDY INC COM 83083J104 382 49 SH DEFINED 3 49
SKULLCANDY INC COM 83083J104 87,926 11,287 SH SOLE 1 11,287
SKYWEST INC COM 830879102 498,786 40,031 SH SOLE 1 40,031
SKYWORKS SOLUTIONS INC COM 83088M102 56,333 2,775 SH DEFINED 4 2,775
SKYWORKS SOLUTIONS INC COM 83088M102 31,668 1,560 SH DEFINED 3 1,560
SKYWORKS SOLUTIONS INC COM 83088M102 20,300 1,000 SH DEFINED 2 1,000
SKYWORKS SOLUTIONS INC COM 83088M102 8,421,414 414,848 SH SOLE 1 414,848
SL GREEN REALTY CORP COM 78440X101 14,885,737 194,204 SH SOLE 1 194,204
SLM CORP COM 78442P106 2,929 171 SH DEFINED 4 171
SLM CORP COM 78442P106 2,570 150 SH DEFINED 3 150
SLM CORP COM 78442P106 3,319,057 193,757 SH SOLE 1 193,757
SM ENERGY CO COM 78454L100 7,368,188 141,126 SH SOLE 1 141,126
SMART BALANCE INC COM 83169Y108 3,870 300 SH DEFINED 2 300
SMART BALANCE INC COM 83169Y108 530,371 41,114 SH SOLE 1 41,114
SMART TECHNOLOGIES INC COM 83172R108 158 100 SH DEFINED 3 100
SMITH & NEPHEW PLC COM 83175M205 17,834 322 SH DEFINED 4 322
SMITH & WESSON HLDG CORP COM 831756101 110,986 13,150 SH DEFINED 3 13,150
SMITH & WESSON HLDG CORP COM 831756101 5,064 600 SH DEFINED 2 600
SMITH (A.O.) CORP COM 831865209 1,927,798 30,566 SH SOLE 1 30,566
SMITH + WESSON HOLDING COR COM 831756101 381,994 45,260 SH SOLE 1 45,260
SMITH A O COM 831865209 230,584 3,656 SH DEFINED 3 3,656
SMITH A O COM 831865209 6,307 100 SH DEFINED 2 100
SMITH MICRO SOFTWARE INC COM 832154108 375 250 SH DEFINED 4 250
SMITH MICRO SOFTWARE INC COM 832154108 450 300 SH DEFINED 2 300
SMITHFIELD FOODS INC COM 832248108 820 38 SH DEFINED 3 38
SMITHFIELD FOODS INC COM 832248108 5,795,708 268,693 SH SOLE 1 268,693
SMUCKER J M CO COM 832696405 27,683 321 SH DEFINED 4 321
SMUCKER J M CO COM 832696405 323,979 3,757 SH DEFINED 3 3,757
SMUCKER J M CO COM 832696405 10,883 126 SH DEFINED 2 126
SNAP ON INC COM 833034101 1,580 20 SH DEFINED 3 20
SNAP ON INC COM 833034101 2,095,131 26,524 SH SOLE 1 26,524
SNYDERS LANCE INC COM 833551104 843,874 35,001 SH SOLE 1 35,001<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SNYDERS-LANCE INC COM 833551104 12,663 525 SH DEFINED 2 525
SOCIEDAD QUIMICA MINERA DE C COM 833635105 58,101 1,008 SH DEFINED 4 1,008
SOCIEDAD QUIMICA MINERA DE C COM 833635105 73,318 1,272 SH DEFINED 3 1,272
SODASTREAM INTERNATIONAL LTD COM M9068E105 15,712 350 SH DEFINED 3 350
SODASTREAM INTERNATIONAL LTD COM M9068E105 35,912 800 SH DEFINED 2 800
SOLAR CAP LTD COM 83413U100 10,839 453 SH DEFINED 4 453
SOLAR CAP LTD COM 83413U100 62,070 2,596 SH DEFINED 3 2,596
SOLAR CAPITAL LTD COM 83413U100 644,901 26,972 SH SOLE 1 26,972
SOLAR SENIOR CAPITAL LTD COM 83416M105 123,660 6,627 SH SOLE 1 6,627
SOLARWINDS INC COM 83416B109 34,093 650 SH DEFINED 4 650
SOLARWINDS INC COM 83416B109 15,735 300 SH DEFINED 3 300
SOLARWINDS INC COM 83416B109 6,834,917 130,313 SH SOLE 1 130,313
SOLAZYME INC COM 83415T101 39,890 5,075 SH DEFINED 2 5,075
SOLAZYME INC COM 83415T101 179,412 22,826 SH SOLE 1 22,826
SOLERA HOLDINGS INC COM 83421A104 7,851,642 146,842 SH SOLE 1 146,842
SOLTA MEDICAL INC COM 83438K103 127,533 47,765 SH SOLE 1 47,765
SONIC AUTOMOTIVE INC COM 83545G102 25,068 1,200 SH DEFINED 3 1,200
SONIC AUTOMOTIVE INC CLASS COM 83545G102 689,307 32,997 SH SOLE 1 32,997
SONIC CORP COM 835451105 15,802 1,518 SH DEFINED 4 1,518
SONIC CORP COM 835451105 14,782 1,420 SH DEFINED 3 1,420
SONIC CORP COM 835451105 18,061 1,735 SH DEFINED 2 1,735
SONIC CORP COM 835451105 462,121 44,392 SH SOLE 1 44,392
SONOCO PRODS CO COM 835495102 20,811 700 SH DEFINED 3 700
SONOCO PRODS CO COM 835495102 36,598 1,231 SH DEFINED 2 1,231
SONOCO PRODUCTS CO COM 835495102 6,438,299 216,559 SH SOLE 1 216,559
SONUS NETWORKS INC COM 835916107 170 100 SH DEFINED 3 100
SONUS NETWORKS INC COM 835916107 252,253 148,384 SH SOLE 1 148,384
SONY CORP COM 835699307 16,800 1,500 SH DEFINED 3 1,500
SOTHEBY S COM 835898107 6,413,116 190,753 SH SOLE 1 190,753
SOTHEBYS COM 835898107 134 4 SH DEFINED 4 4
SOTHEBYS COM 835898107 12,608 375 SH DEFINED 3 375
SOURCEFIRE INC COM 83616T108 8,027 170 SH DEFINED 2 170
SOURCEFIRE INC COM 83616T108 1,098,054 23,254 SH SOLE 1 23,254
SOUTH JERSEY INDS INC COM 838518108 26,172 520 SH DEFINED 4 520
SOUTH JERSEY INDS INC COM 838518108 234,635 4,662 SH DEFINED 2 4,662
SOUTH JERSEY INDUSTRIES COM 838518108 1,205,303 23,948 SH SOLE 1 23,948
SOUTHERN CO COM 842587107 641,294 14,980 SH DEFINED 4 14,980
SOUTHERN CO COM 842587107 778,663 18,189 SH DEFINED 3 18,189
SOUTHERN CO COM 842587107 959,235 22,407 SH DEFINED 2 22,407
SOUTHERN CO/THE COM 842587107 11,567,990 270,217 SH SOLE 1 270,217
SOUTHERN COPPER CORP COM 84265V105 89,955 2,376 SH DEFINED 4 2,376
SOUTHERN COPPER CORP COM 84265V105 272,441 7,196 SH DEFINED 3 7,196
SOUTHERN COPPER CORP COM 84265V105 204,482 5,401 SH DEFINED 2 5,401
SOUTHERN COPPER CORP COM 84265V105 107,662,747 2,843,707 SH SOLE 1 2,843,707
SOUTHSIDE BANCSHARES INC COM 84470P109 254,679 12,093 SH SOLE 1 12,093
SOUTHWEST AIRLINES CO COM 844741108 2,527,611 246,837 SH SOLE 1 246,837
SOUTHWEST AIRLS CO COM 844741108 5,171 505 SH DEFINED 4 505
SOUTHWEST AIRLS CO COM 844741108 42,817 4,181 SH DEFINED 3 4,181
SOUTHWEST AIRLS CO COM 844741108 40,550 3,960 SH DEFINED 2 3,960
SOUTHWEST BANCORP INC/OKLA COM 844767103 151,928 13,565 SH SOLE 1 13,565
SOUTHWEST GAS CORP COM 844895102 5,397 127 SH DEFINED 4 127<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SOUTHWEST GAS CORP COM 844895102 1,535,709 36,211 SH SOLE 1 36,211
SOUTHWESTERN ENERGY CO COM 845467109 4,276 128 SH DEFINED 4 128
SOUTHWESTERN ENERGY CO COM 845467109 33,410 1,000 SH DEFINED 3 1,000
SOUTHWESTERN ENERGY CO COM 845467109 4,382,289 131,167 SH SOLE 1 131,167
SOVRAN SELF STORAGE INC COM 84610H108 38,129 614 SH DEFINED 2 614
SOVRAN SELF STORAGE INC COM 84610H108 1,421,904 22,897 SH SOLE 1 22,897
SPANSION INC CLASS A COM 84649R200 467,946 33,641 SH SOLE 1 33,641
SPARK NETWORKS INC COM 84651P100 62,416 8,002 SH SOLE 1 8,002
SPARTAN MOTORS INC COM 846819100 129,960 26,361 SH SOLE 1 26,361
SPARTAN MTRS INC COM 846819100 1,004 204 SH DEFINED 3 204
SPARTAN STORES INC COM 846822104 261,427 17,020 SH SOLE 1 17,020
SPARTECH CORP COM 847220209 194,869 21,485 SH SOLE 1 21,485
SPDR DOW JONES INDL AVRG ETF COM 78467X109 216,778 1,660 SH DEFINED 4 1,660
SPDR DOW JONES INDL AVRG ETF COM 78467X109 168,187 1,288 SH DEFINED 3 1,288
SPDR DOW JONES INDL AVRG ETF COM 78467X109 1,141,792 8,744 SH DEFINED 2 8,744
SPDR GOLD TRUST COM 78463V107 6,854,759 42,308 SH DEFINED 4 42,308
SPDR GOLD TRUST COM 78463V107 4,499,955 27,774 SH DEFINED 3 27,774
SPDR GOLD TRUST COM 78463V107 7,301,611 45,066 SH DEFINED 2 45,066
SPDR INDEX SHS FDS COM 78463X863 700,593 16,943 SH DEFINED 4 16,943
SPDR INDEX SHS FDS COM 78463X541 30,936 600 SH DEFINED 4 600
SPDR INDEX SHS FDS COM 78463X848 1,449,612 45,033 SH DEFINED 4 45,033
SPDR INDEX SHS FDS COM 78463X640 22,000 1,000 SH DEFINED 4 1,000
SPDR INDEX SHS FDS COM 78463X509 10,621 158 SH DEFINED 4 158
SPDR INDEX SHS FDS COM 78463X798 5,124 210 SH DEFINED 3 210
SPDR INDEX SHS FDS COM 78463X772 85,251 1,772 SH DEFINED 3 1,772
SPDR INDEX SHS FDS COM 78463X509 40,332 600 SH DEFINED 3 600
SPDR INDEX SHS FDS COM 78463X400 16,893 228 SH DEFINED 3 228
SPDR INDEX SHS FDS COM 78463X863 44,410 1,074 SH DEFINED 3 1,074
SPDR INDEX SHS FDS COM 78463X301 310 4 SH DEFINED 3 4
SPDR INDEX SHS FDS COM 78463X681 29,579 826 SH DEFINED 3 826
SPDR INDEX SHS FDS COM 78463X756 373 8 SH DEFINED 3 8
SPDR INDEX SHS FDS COM 78463X749 65,291 1,550 SH DEFINED 3 1,550
SPDR INDEX SHS FDS COM 78463X400 5,038 68 SH DEFINED 2 68
SPDR INDEX SHS FDS COM 78463X863 13,439 325 SH DEFINED 2 325
SPDR INDEX SHS FDS COM 78463X301 14,336 185 SH DEFINED 2 185
SPDR INDEX SHS FDS COM 78463X806 31,560 427 SH DEFINED 2 427
SPDR INDEX SHS FDS COM 78463X798 3,538 145 SH DEFINED 2 145
SPDR INDEX SHS FDS COM 78463X848 6,413 199 SH DEFINED 2 199
SPDR INDEX SHS FDS COM 78463X707 31,132 419 SH DEFINED 2 419
SPDR INDEX SHS FDS COM 78463X749 11,078 263 SH DEFINED 2 263
SPDR INDEX SHS FDS COM 78463X533 24,439 518 SH DEFINED 2 518
SPDR S^P 500 ETF TR COM 78462F103 11,003,591 77,267 SH DEFINED 4 77,267
SPDR S^P 500 ETF TR COM 78462F103 815,455 5,726 SH DEFINED 3 5,726
SPDR S^P 500 ETF TR COM 78462F103 4,640,254 32,584 SH DEFINED 2 32,584
SPDR S^P 500 ETF TR COM 78462F953 250 250 SH P DEFINED 2 250
SPDR S^P MIDCAP 400 ETF TR COM 78467Y107 2,019,566 10,875 SH DEFINED 4 10,875
SPDR S^P MIDCAP 400 ETF TR COM 78467Y107 1,693,118 9,117 SH DEFINED 3 9,117
SPDR S^P MIDCAP 400 ETF TR COM 78467Y107 785,595 4,230 SH DEFINED 2 4,230
SPDR S+P 500 ETF TRUST S^P 500 ETF 78462F103 4,862,782 34,120 SH SOLE 1 34,120
SPDR SER TR COM 78468R408 22,210 727 SH DEFINED 4 727
SPDR SER TR COM 78468R200 1,973,738 64,375 SH DEFINED 2 64,375<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SPDR SERIES TRUST COM 78464A888 1,791,803 67,361 SH DEFINED 4 67,361
SPDR SERIES TRUST COM 78464A441 4,836 200 SH DEFINED 4 200
SPDR SERIES TRUST COM 78464A763 990,523 17,031 SH DEFINED 4 17,031
SPDR SERIES TRUST COM 78464A607 3,721 51 SH DEFINED 4 51
SPDR SERIES TRUST COM 78464A672 30,299 499 SH DEFINED 4 499
SPDR SERIES TRUST COM 78464A490 4,003 63 SH DEFINED 4 63
SPDR SERIES TRUST COM 78464A755 58,579 1,298 SH DEFINED 4 1,298
SPDR SERIES TRUST COM 78464A284 46,352 800 SH DEFINED 4 800
SPDR SERIES TRUST COM 78464A300 181,590 2,358 SH DEFINED 4 2,358
SPDR SERIES TRUST COM 78464A359 27,686 687 SH DEFINED 4 687
SPDR SERIES TRUST COM 78464A748 4,397 127 SH DEFINED 4 127
SPDR SERIES TRUST COM 78464A862 7,437 165 SH DEFINED 4 165
SPDR SERIES TRUST COM 78464A425 47,210 1,942 SH DEFINED 4 1,942
SPDR SERIES TRUST COM 78464A375 568,367 16,323 SH DEFINED 4 16,323
SPDR SERIES TRUST COM 78464A730 32,448 600 SH DEFINED 4 600
SPDR SERIES TRUST COM 78464A805 616,733 5,804 SH DEFINED 4 5,804
SPDR SERIES TRUST COM 78464A698 211,034 7,545 SH DEFINED 4 7,545
SPDR SERIES TRUST COM 78464A292 24,289 540 SH DEFINED 4 540
SPDR SERIES TRUST COM 78464A516 16,046 263 SH DEFINED 4 263
SPDR SERIES TRUST COM 78464A417 198,309 4,871 SH DEFINED 4 4,871
SPDR SERIES TRUST COM 78464A706 8,426 150 SH DEFINED 4 150
SPDR SERIES TRUST COM 78464A649 359,202 6,112 SH DEFINED 4 6,112
SPDR SERIES TRUST COM 78464A813 11,942 159 SH DEFINED 3 159
SPDR SERIES TRUST COM 78464A797 3,575 150 SH DEFINED 3 150
SPDR SERIES TRUST COM 78464A805 92,240 868 SH DEFINED 3 868
SPDR SERIES TRUST COM 78464A755 46,349 1,027 SH DEFINED 3 1,027
SPDR SERIES TRUST COM 78464A763 793,743 13,648 SH DEFINED 3 13,648
SPDR SERIES TRUST COM 78464A607 2,700 37 SH DEFINED 3 37
SPDR SERIES TRUST COM 78464A722 5,591 100 SH DEFINED 3 100
SPDR SERIES TRUST COM 78464A888 342,821 12,888 SH DEFINED 3 12,888
SPDR SERIES TRUST COM 78464A706 8,876 158 SH DEFINED 3 158
SPDR SERIES TRUST COM 78464A789 5,368 122 SH DEFINED 3 122
SPDR SERIES TRUST COM 78464A458 53,522 2,208 SH DEFINED 3 2,208
SPDR SERIES TRUST COM 78464A870 1,494 17 SH DEFINED 3 17
SPDR SERIES TRUST COM 78464A417 840,417 20,644 SH DEFINED 3 20,644
SPDR SERIES TRUST COM 78464A656 15,666 258 SH DEFINED 3 258
SPDR SERIES TRUST COM 78464A649 26,211 446 SH DEFINED 3 446
SPDR SERIES TRUST COM 78464A359 716,856 17,788 SH DEFINED 3 17,788
SPDR SERIES TRUST COM 78464A425 48,620 2,000 SH DEFINED 3 2,000
SPDR SERIES TRUST COM 78464A292 21,501 478 SH DEFINED 3 478
SPDR SERIES TRUST COM 78464A334 1,943 53 SH DEFINED 3 53
SPDR SERIES TRUST COM 78464A201 4,043 32 SH DEFINED 3 32
SPDR SERIES TRUST COM 78464A375 34,820 1,000 SH DEFINED 3 1,000
SPDR SERIES TRUST COM 78464A490 1,707,320 26,870 SH DEFINED 3 26,870
SPDR SERIES TRUST COM 78464A888 548,293 20,613 SH DEFINED 2 20,613
SPDR SERIES TRUST COM 78464A763 857,581 14,745 SH DEFINED 2 14,745
SPDR SERIES TRUST COM 78464A870 69,449 790 SH DEFINED 2 790
SPDR SERIES TRUST COM 78464A797 29,645 1,244 SH DEFINED 2 1,244
SPDR SERIES TRUST COM 78464A730 16,688 309 SH DEFINED 2 309
SPDR SERIES TRUST COM 78464A607 4,451 61 SH DEFINED 2 61
SPDR SERIES TRUST COM 78464A516 14,703 241 SH DEFINED 2 241<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SPDR SERIES TRUST COM 78464A458 13,817 570 SH DEFINED 2 570
SPDR SERIES TRUST COM 78464A417 838,854 20,606 SH DEFINED 2 20,606
SPDR SERIES TRUST COM 78464A748 51,930 1,500 SH DEFINED 2 1,500
SPDR SERIES TRUST COM 78464A805 15,939 150 SH DEFINED 2 150
SPDR SERIES TRUST COM 78464A714 1,248 20 SH DEFINED 2 20
SPDR SERIES TRUST COM 78464A656 24,288 400 SH DEFINED 2 400
SPDR SERIES TRUST COM 78464A755 2,257 50 SH DEFINED 2 50
SPDR SERIES TRUST COM 78464A474 10,445 340 SH DEFINED 2 340
SPDR SERIES TRUST COM 78464A490 10,293 162 SH DEFINED 2 162
SPDR SERIES TRUST COM 78464A292 46,644 1,037 SH DEFINED 2 1,037
SPDR SERIES TRUST COM 78464A425 4,862 200 SH DEFINED 2 200
SPDR SERIES TRUST COM 78464A599 14,786 237 SH DEFINED 2 237
SPDR SERIES TRUST COM 78464A284 5,215 90 SH DEFINED 2 90
SPDR SERIES TRUST COM 78464A367 24,684 600 SH DEFINED 2 600
SPDR SERIES TRUST COM 78464A151 1,345 38 SH DEFINED 2 38
SPDR SERIES TRUST COM 78464A649 38,142 649 SH DEFINED 2 649
SPECTRA ENERGY CORP COM 847560109 14,055 513 SH DEFINED 4 513
SPECTRA ENERGY CORP COM 847560109 263,960 9,641 SH DEFINED 3 9,641
SPECTRA ENERGY CORP COM 847560109 736,714 26,907 SH DEFINED 2 26,907
SPECTRA ENERGY CORP COM 847560109 9,233,823 337,247 SH SOLE 1 337,247
SPECTRA ENERGY PARTNERS LP COM 84756N109 96,813 3,100 SH DEFINED 4 3,100
SPECTRA ENERGY PARTNERS LP COM 84756N109 15,615 500 SH DEFINED 3 500
SPECTRANETICS CORP COM 84760C107 353,254 23,917 SH SOLE 1 23,917
SPECTRUM BRANDS HOLDINGS I COM 84763R101 719,599 16,016 SH SOLE 1 16,016
SPECTRUM PHARMACEUTICALS I COM 84763A108 515,534 46,071 SH SOLE 1 46,071
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5,593 500 SH DEFINED 4 500
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,237 200 SH DEFINED 3 200
SPEEDWAY MOTORSPORTS INC COM 847788106 5,352 300 SH DEFINED 4 300
SPEEDWAY MOTORSPORTS INC COM 847788106 144,968 8,126 SH SOLE 1 8,126
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 33,940 2,000 SH DEFINED 3 2,000
SPIRIT AEROSYSTEMS HOLD CL COM 848574109 57,936 3,414 SH SOLE 1 3,414
SPIRIT AIRLINES INC COM 848577102 514,181 29,017 SH SOLE 1 29,017
SPIRIT AIRLS INC COM 848577102 7,801 440 SH DEFINED 4 440
SPIRIT REALTY CAPITAL INC COM 84860F109 413,616 23,263 SH SOLE 1 23,263
SPLUNK INC COM 848637104 7,400 255 SH SOLE 1 255
SPREADTRUM COMMUNICATIONS IN COM 849415203 6,978 396 SH DEFINED 4 396
SPRINT NEXTEL CORP COM 852061100 42,389 7,476 SH DEFINED 4 7,476
SPRINT NEXTEL CORP COM 852061100 50,401 8,889 SH DEFINED 3 8,889
SPRINT NEXTEL CORP COM 852061100 5,544 978 SH DEFINED 2 978
SPRINT NEXTEL CORP COM 852061100 6,789,524 1,197,447 SH SOLE 1 1,197,447
SPROTT PHYSICAL GOLD TRUST COM 85207H104 189,362 13,326 SH DEFINED 3 13,326
SPROTT PHYSICAL SILVER TR COM 85207K107 209,857 17,430 SH DEFINED 3 17,430
SPROTT PHYSICAL SILVER TR COM 85207K107 3,612 300 SH DEFINED 2 300
SPS COMM INC COM 78463M107 4,472 120 SH DEFINED 4 120
SPS COMMERCE INC COM 78463M107 322,125 8,643 SH SOLE 1 8,643
SPX CORP COM 784635104 6,594 94 SH DEFINED 3 94
SPX CORP COM 784635104 7,639,054 108,896 SH SOLE 1 108,896
SS+C TECHNOLOGIES HOLDINGS COM 78467J100 546,279 23,628 SH SOLE 1 23,628
ST JOE CO COM 790148100 12,140 526 SH DEFINED 2 526
ST JOE CO/THE COM 790148100 45,952 1,991 SH SOLE 1 1,991
ST JUDE MED INC COM 790849103 10,842 300 SH DEFINED 4 300<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ST JUDE MED INC COM 790849103 93,458 2,586 SH DEFINED 3 2,586
ST JUDE MED INC COM 790849103 23,852 660 SH DEFINED 2 660
ST JUDE MEDICAL INC COM 790849103 3,670,378 101,560 SH SOLE 1 101,560
STAAR SURGICAL CO COM 852312305 154,507 25,329 SH SOLE 1 25,329
STAG INDL INC COM 85254J102 125,610 6,990 SH DEFINED 3 6,990
STAG INDUSTRIAL INC COM 85254J102 390,165 21,712 SH SOLE 1 21,712
STAGE STORES INC COM 85254C305 7,434 300 SH DEFINED 3 300
STAGE STORES INC COM 85254C305 599,255 24,183 SH SOLE 1 24,183
STAMPS.COM INC COM 852857200 266,969 10,594 SH SOLE 1 10,594
STANCORP FINANCIAL GROUP COM 852891100 3,488,710 95,138 SH SOLE 1 95,138
STANCORP FINL GROUP INC COM 852891100 9,681 264 SH DEFINED 4 264
STANCORP FINL GROUP INC COM 852891100 62,339 1,700 SH DEFINED 2 1,700
STANDARD MOTOR PRODS COM 853666105 345,899 15,567 SH SOLE 1 15,567
STANDARD MTR PRODS INC COM 853666105 311 14 SH DEFINED 4 14
STANDARD PAC CORP NEW COM 85375C101 7,350 1,000 SH DEFINED 4 1,000
STANDARD PACIFIC CORP COM 85375C101 663,933 90,331 SH SOLE 1 90,331
STANDARD PARKING CORP COM 853790103 240,197 10,923 SH SOLE 1 10,923
STANDEX INTERNATIONAL CORP COM 854231107 508,899 9,922 SH SOLE 1 9,922
STANLEY BLACK & DECKER INC COM 854502101 12,205 165 SH DEFINED 2 165
STANLEY BLACK + DECKER INC COM 854502101 5,368,003 72,570 SH SOLE 1 72,570
STANTEC INC COM 85472N109 6,015 150 SH DEFINED 4 150
STAPLES INC COM 855030102 2,371 208 SH DEFINED 4 208
STAPLES INC COM 855030102 5,917 519 SH DEFINED 3 519
STAPLES INC COM 855030102 35,978 3,156 SH DEFINED 2 3,156
STAPLES INC COM 855030102 102,725,126 9,010,976 SH SOLE 1 9,010,976
STAR SCIENTIFIC INC COM 85517P101 13,400 5,000 SH DEFINED 4 5,000
STAR SCIENTIFIC INC COM 85517P101 272,393 101,639 SH SOLE 1 101,639
STARBUCKS CORP COM 855244109 162,874 3,037 SH DEFINED 4 3,037
STARBUCKS CORP COM 855244109 1,216,543 22,684 SH DEFINED 3 22,684
STARBUCKS CORP COM 855244109 322,799 6,019 SH DEFINED 2 6,019
STARBUCKS CORP COM 855244109 28,662,893 534,556 SH SOLE 1 534,556
STARWOOD HOTELS + RESORTS COM 85590A401 3,626,414 63,222 SH SOLE 1 63,222
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 26,730 466 SH DEFINED 3 466
STARWOOD PPTY TR INC COM 85571B105 45,920 2,000 SH DEFINED 4 2,000
STARWOOD PPTY TR INC COM 85571B105 18,177 792 SH DEFINED 3 792
STARWOOD PROPERTY TRUST IN COM 85571B105 2,166,873 94,376 SH SOLE 1 94,376
STATE AUTO FINANCIAL CORP COM 855707105 154,002 10,308 SH SOLE 1 10,308
STATE BANK FINANCIAL CORP COM 856190103 351,377 22,127 SH SOLE 1 22,127
STATE STR CORP COM 857477103 6,017 128 SH DEFINED 4 128
STATE STR CORP COM 857477103 7,992 170 SH DEFINED 3 170
STATE STR CORP COM 857477103 7,334 156 SH DEFINED 2 156
STATE STREET CORP COM 857477103 10,708,784 227,798 SH SOLE 1 227,798
STATOIL ASA COM 85771P102 232,872 9,300 SH DEFINED 4 9,300
STATOIL ASA COM 85771P102 7,512 300 SH DEFINED 2 300
STEC INC COM 784774101 121,899 24,726 SH SOLE 1 24,726
STEEL DYNAMICS INC COM 858119100 26,087 1,900 SH DEFINED 4 1,900
STEEL DYNAMICS INC CNV 858119AP5 6,529 6 PRN DEFINED 3 6
STEEL DYNAMICS INC COM 858119100 90,296 6,577 SH DEFINED 3 6,577
STEEL DYNAMICS INC COM 858119100 39,131 2,850 SH DEFINED 2 2,850
STEEL DYNAMICS INC COM 858119100 6,459,182 470,443 SH SOLE 1 470,443
STEELCASE INC CL A COM 858155203 676,074 53,067 SH SOLE 1 53,067<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
STEIN MART INC COM 858375108 161,891 21,471 SH SOLE 1 21,471
STEINER LEISURE LTD COM P8744Y102 513,464 10,655 SH SOLE 1 10,655
STEINWAY MUSICAL INSTRUMEN COM 858495104 101,858 4,816 SH SOLE 1 4,816
STELLARONE CORP COM 85856G100 227,640 16,099 SH SOLE 1 16,099
STELLUS CAPITAL INVESTMENT COM 858568108 91,400 5,580 SH SOLE 1 5,580
STEPAN CO COM 858586100 5,554 100 SH DEFINED 3 100
STEPAN CO COM 858586100 731,684 13,174 SH SOLE 1 13,174
STERICYCLE INC COM 858912108 235,345 2,523 SH DEFINED 3 2,523
STERICYCLE INC COM 858912108 3,028,104 32,466 SH SOLE 1 32,466
STERIS CORP COM 859152100 3,473 100 SH DEFINED 2 100
STERIS CORP COM 859152100 5,699,992 164,123 SH SOLE 1 164,123
STERLING BANCORP COM 859158107 5,940 652 SH DEFINED 2 652
STERLING BANCORP N Y COM 859158107 3,906,505 428,815 SH SOLE 1 428,815
STERLING CONSTRUCTION CO COM 859241101 113,187 11,387 SH SOLE 1 11,387
STERLING FINL CORP/SPOKANE COM 859319303 389,955 18,676 SH SOLE 1 18,676
STERLITE INDS INDIA LTD COM 859737207 3,057 355 SH DEFINED 3 355
STEVEN MADDEN LTD COM 556269108 1,309,356 30,976 SH SOLE 1 30,976
STEWART ENTERPRISES INC COM 860370105 11,231 1,470 SH DEFINED 3 1,470
STEWART ENTERPRISES INC CL COM 860370105 398,250 52,127 SH SOLE 1 52,127
STEWART INFORMATION SERVIC COM 860372101 372,736 14,336 SH SOLE 1 14,336
STIFEL FINANCIAL CORP COM 860630102 1,337,273 41,829 SH SOLE 1 41,829
STIFEL FINL CORP COM 860630102 3,197 100 SH DEFINED 4 100
STILLWATER MINING CO COM 86074Q102 1,162,852 90,990 SH SOLE 1 90,990
STILLWATER MNG CO COM 86074Q102 2,556 200 SH DEFINED 3 200
STILLWATER MNG CO COM 86074Q102 217 17 SH DEFINED 2 17
STONE ENERGY CORP COM 861642106 797,202 38,850 SH SOLE 1 38,850
STONE HBR EMERG MRKTS INC FD COM 86164T107 73,933 2,986 SH DEFINED 3 2,986
STONEMOR PARTNERS L P COM 86183Q100 35,411 1,700 SH DEFINED 4 1,700
STONEMOR PARTNERS L P COM 86183Q100 73,259 3,517 SH DEFINED 3 3,517
STONEMOR PARTNERS L P COM 86183Q100 14,060 675 SH DEFINED 2 675
STONERIDGE INC COM 86183P102 100,050 19,541 SH SOLE 1 19,541
STR HOLDINGS INC COM 78478V100 61,720 24,492 SH SOLE 1 24,492
STRATASYS LTD COM M85548101 38,071 475 SH DEFINED 3 475
STRATASYS LTD COM M85548101 2,805 35 SH DEFINED 2 35
STRATASYS LTD COM M85548101 60,593 756 SH SOLE 1 756
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,560 400 SH DEFINED 4 400
STRATEGIC HOTELS + RESORTS COM 86272T106 807,955 126,243 SH SOLE 1 126,243
STRAYER ED INC COM 863236105 1,348 24 SH DEFINED 4 24
STRAYER ED INC COM 863236105 448,454 7,984 SH DEFINED 3 7,984
STRAYER EDUCATION INC COM 863236105 1,874,730 33,376 SH SOLE 1 33,376
STRYKER CORP COM 863667101 34,896 637 SH DEFINED 4 637
STRYKER CORP COM 863667101 366,970 6,694 SH DEFINED 3 6,694
STRYKER CORP COM 863667101 137,653 2,511 SH DEFINED 2 2,511
STRYKER CORP COM 863667101 4,852,447 88,516 SH SOLE 1 88,516
STUDENT TRANSN INC COM 86388A108 42,980 7,000 SH DEFINED 4 7,000
STURM RUGER & CO INC COM 864159108 4,540 100 SH DEFINED 4 100
STURM RUGER & CO INC COM 864159108 116,905 2,575 SH DEFINED 3 2,575
STURM RUGER & CO INC COM 864159108 44,265 975 SH DEFINED 2 975
STURM RUGER + CO INC COM 864159108 682,589 15,035 SH SOLE 1 15,035
SUBURBAN PROPANE PARTNERS L COM 864482104 60,139 1,548 SH DEFINED 4 1,548
SUBURBAN PROPANE PARTNERS L COM 864482104 280,997 7,231 SH DEFINED 3 7,231<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SUBURBAN PROPANE PARTNERS L COM 864482104 138,903 3,574 SH DEFINED 2 3,574
SUCAMPO PHARMACEUTICALS CL COM 864909106 37,083 7,568 SH SOLE 1 7,568
SUFFOLK BANCORP COM 864739107 88,884 6,785 SH SOLE 1 6,785
SUMITOMO MITSUI FINL GROUP I COM 86562M209 8,808 1,200 SH DEFINED 4 1,200
SUMMIT HOTEL PROPERTIES IN COM 866082100 282,255 29,711 SH SOLE 1 29,711
SUMMIT MIDSTREAM PARTNERS LP COM 866142102 174,504 8,800 SH DEFINED 2 8,800
SUN BANCORP INC NJ COM 86663B102 98,359 27,785 SH SOLE 1 27,785
SUN CMNTYS INC COM 866674104 109,698 2,750 SH DEFINED 4 2,750
SUN COMMUNITIES INC COM 866674104 827,358 20,741 SH SOLE 1 20,741
SUN HYDRAULICS CORP COM 866942105 375,891 14,413 SH SOLE 1 14,413
SUN LIFE FINL INC COM 866796105 15,361 579 SH DEFINED 2 579
SUNCOKE ENERGY INC COM 86722A103 31 2 SH DEFINED 3 2
SUNCOKE ENERGY INC COM 86722A103 857,045 54,974 SH SOLE 1 54,974
SUNCOR ENERGY INC NEW COM 867224107 96,631 2,930 SH DEFINED 4 2,930
SUNCOR ENERGY INC NEW COM 867224107 141,847 4,301 SH DEFINED 3 4,301
SUNCOR ENERGY INC NEW COM 867224107 71,105 2,156 SH DEFINED 2 2,156
SUNESIS PHARMACEUTICALS IN COM 867328601 86,755 20,656 SH SOLE 1 20,656
SUNESIS PHARMACEUTICALS INC COM 867328601 6,930 1,650 SH DEFINED 3 1,650
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 564,833 11,358 SH DEFINED 3 11,358
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 995 20 SH DEFINED 2 20
SUNPOWER CORP COM 867652406 1,686 300 SH DEFINED 3 300
SUNPOWER CORP COM 867652406 155,876 27,736 SH SOLE 1 27,736
SUNRISE SENIOR LIVING INC COM 86768K106 16,178 1,125 SH DEFINED 3 1,125
SUNRISE SENIOR LIVING INC COM 86768K106 583,742 40,594 SH SOLE 1 40,594
SUNSTONE HOTEL INVESTORS I COM 867892101 1,021,905 95,416 SH SOLE 1 95,416
SUNTECH PWR HLDGS CO LTD COM 86800C104 61 40 SH DEFINED 3 40
SUNTRUST BANKS INC COM 867914103 6,027,380 212,606 SH SOLE 1 212,606
SUNTRUST BKS INC COM 867914103 3,005 106 SH DEFINED 3 106
SUNTRUST BKS INC COM 867914103 149,263 5,265 SH DEFINED 2 5,265
SUPER MICRO COMPUTER INC COM 86800U104 230,765 22,624 SH SOLE 1 22,624
SUPERCONDUCTOR TECHNOLOGIES COM 867931305 59 200 SH DEFINED 4 200
SUPERIOR ENERGY SERVICES I COM 868157108 7,022,091 338,904 SH SOLE 1 338,904
SUPERIOR ENERGY SVCS INC COM 868157108 1,554 75 SH DEFINED 3 75
SUPERIOR INDS INTL INC COM 868168105 4,284 210 SH DEFINED 2 210
SUPERIOR INDUSTRIES INTL COM 868168105 368,383 18,058 SH SOLE 1 18,058
SUPERMEDIA INC COM 868447103 3,420 1,000 SH DEFINED 3 1,000
SUPERNUS PHARMACEUTICALS I COM 868459108 21,481 2,996 SH SOLE 1 2,996
SUPERNUS PHARMACEUTICALS INC COM 868459108 717 100 SH DEFINED 3 100
SUPERTEX INC COM 868532102 142,295 8,108 SH SOLE 1 8,108
SUPERVALU INC COM 868536103 42 17 SH DEFINED 4 17
SUPERVALU INC COM 868536103 1,235 500 SH DEFINED 3 500
SUPERVALU INC COM 868536103 1,482,148 600,060 SH SOLE 1 600,060
SUPPORT.COM INC COM 86858W101 142,016 33,975 SH SOLE 1 33,975
SURMODICS INC COM 868873100 223,533 9,997 SH SOLE 1 9,997
SUSQUEHANNA BANCSHARES INC COM 869099101 1,544,658 147,391 SH SOLE 1 147,391
SUSSER HOLDINGS CORP COM 869233106 269,160 7,804 SH SOLE 1 7,804
SVB FINANCIAL GROUP COM 78486Q101 5,352,523 95,632 SH SOLE 1 95,632
SVB FINL GROUP COM 78486Q101 3,134 56 SH DEFINED 4 56
SWEDISH EXPT CR CORP COM 870297603 102,378 11,300 SH DEFINED 2 11,300
SWEDISH EXPT CR CORP COM 870297801 1,905 221 SH DEFINED 2 221
SWIFT ENERGY CO COM 870738101 23,855 1,550 SH DEFINED 4 1,550<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SWIFT ENERGY CO COM 870738101 517,889 33,651 SH SOLE 1 33,651
SWIFT TRANSPORTATION CO COM 87074U101 4,452,320 488,193 SH SOLE 1 488,193
SWISHER HYGIENE INC COM 870808102 525 300 SH DEFINED 4 300
SWISHER HYGIENE INC COM 870808102 137,496 78,569 SH SOLE 1 78,569
SWS GROUP INC COM 78503N107 120,744 22,825 SH SOLE 1 22,825
SYCAMORE NETWORKS INC COM 871206405 11 5 SH DEFINED 2 5
SYCAMORE NETWORKS INC COM 871206405 32,039 14,303 SH SOLE 1 14,303
SYKES ENTERPRISES INC COM 871237103 465,306 30,572 SH SOLE 1 30,572
SYMANTEC CORP COM 871503108 3,557 189 SH DEFINED 4 189
SYMANTEC CORP COM 871503108 63,235 3,360 SH DEFINED 3 3,360
SYMANTEC CORP COM 871503108 20,702 1,100 SH DEFINED 2 1,100
SYMANTEC CORP COM 871503108 5,721,250 304,160 SH SOLE 1 304,160
SYMETRA FINANCIAL CORP COM 87151Q106 700,894 53,998 SH SOLE 1 53,998
SYMETRA FINL CORP COM 87151Q106 2,596 200 SH DEFINED 3 200
SYMMETRICOM INC COM 871543104 188,194 32,616 SH SOLE 1 32,616
SYMMETRY MEDICAL INC COM 871546206 302,944 28,797 SH SOLE 1 28,797
SYNACOR INC COM 871561106 8,632 1,578 SH DEFINED 4 1,578
SYNACOR INC COM 871561106 25,742 4,706 SH SOLE 1 4,706
SYNAGEVA BIOPHARMA CORP COM 87159A103 337,084 7,282 SH SOLE 1 7,282
SYNAPTICS INC COM 87157D109 29,970 1,000 SH DEFINED 3 1,000
SYNAPTICS INC COM 87157D109 4,890,924 163,194 SH SOLE 1 163,194
SYNCHRONOSS TECHNOLOGIES I COM 87157B103 456,746 21,657 SH SOLE 1 21,657
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 24,254 1,150 SH DEFINED 3 1,150
SYNERGY PHARMACEUTICALS DEL COM 871639308 789 150 SH DEFINED 2 150
SYNERGY PHARMACEUTICALS IN COM 871639308 150,767 28,663 SH SOLE 1 28,663
SYNERGY RES CORP COM 87164P103 5,390 1,000 SH DEFINED 4 1,000
SYNERGY RESOURCES CORP COM 87164P103 147,115 27,294 SH SOLE 1 27,294
SYNERON MEDICAL LTD COM M87245102 2,601 300 SH DEFINED 3 300
SYNGENTA AG COM 87160A100 8,080 100 SH DEFINED 2 100
SYNNEX CORP COM 87162W100 710,428 20,664 SH SOLE 1 20,664
SYNOPSYS INC COM 871607107 10,196,792 320,251 SH SOLE 1 320,251
SYNOVUS FINANCIAL CORP COM 87161C105 4,141,928 1,690,583 SH SOLE 1 1,690,583
SYNTA PHARMACEUTICALS CORP COM 87162T206 250,116 27,729 SH SOLE 1 27,729
SYNTEL INC COM 87162H103 576,896 10,765 SH SOLE 1 10,765
SYNTHESIS ENERGY SYS INC COM 871628103 2,247 2,100 SH DEFINED 4 2,100
SYNUTRA INTERNATIONAL INC COM 87164C102 55,884 12,070 SH SOLE 1 12,070
SYPRIS SOLUTIONS INC COM 871655106 29,241 7,384 SH SOLE 1 7,384
SYSCO CORP COM 871829107 244,352 7,718 SH DEFINED 4 7,718
SYSCO CORP COM 871829107 816,543 25,791 SH DEFINED 3 25,791
SYSCO CORP COM 871829107 739,969 23,372 SH DEFINED 2 23,372
SYSCO CORP COM 871829107 13,782,579 435,331 SH SOLE 1 435,331
SYSTEMAX INC COM 871851101 74,382 7,708 SH SOLE 1 7,708
T ROWE PRICE GROUP INC COM 74144T108 5,587,828 85,795 SH SOLE 1 85,795
T.G.C. INDUSTRIES INC COM 872417308 83,268 10,167 SH SOLE 1 10,167
TAHOE RESOURCES INC COM 873868103 42,741 2,333 SH SOLE 1 2,333
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 1,201 70 SH DEFINED 4 70
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 57,932 3,376 SH DEFINED 3 3,376
TAKE TWO INTERACTIVE SOFTW COM 874054109 1,539,220 139,802 SH SOLE 1 139,802
TAL INTERNATIONAL GROUP IN COM 874083108 741,097 20,371 SH SOLE 1 20,371
TAL INTL GROUP INC COM 874083108 2,729 75 SH DEFINED 4 75
TAL INTL GROUP INC COM 874083108 63,228 1,738 SH DEFINED 3 1,738<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TAL INTL GROUP INC COM 874083108 18,190 500 SH DEFINED 2 500
TALISMAN ENERGY INC COM 87425E103 227 20 SH DEFINED 4 20
TALISMAN ENERGY INC COM 87425E103 7,738 683 SH DEFINED 2 683
TANGER FACTORY OUTLET CENT COM 875465106 333,724 9,758 SH SOLE 1 9,758
TANGER FACTORY OUTLET CTRS I COM 875465106 22,675 663 SH DEFINED 4 663
TANGER FACTORY OUTLET CTRS I COM 875465106 189,239 5,533 SH DEFINED 3 5,533
TANGOE INC/CT COM 87582Y108 246,896 20,800 SH SOLE 1 20,800
TANZANIAN ROYALTY EXPL CORP COM 87600U104 121,275 27,500 SH DEFINED 3 27,500
TARGA RES CORP COM 87612G101 528 10 SH DEFINED 4 10
TARGA RES CORP COM 87612G101 5,284 100 SH DEFINED 3 100
TARGA RESOURCES CORP COM 87612G101 1,068,425 20,220 SH SOLE 1 20,220
TARGA RESOURCES PARTNERS LP COM 87611X105 188,769 5,050 SH DEFINED 4 5,050
TARGA RESOURCES PARTNERS LP COM 87611X105 56,070 1,500 SH DEFINED 3 1,500
TARGA RESOURCES PARTNERS LP COM 87611X105 20,962 561 SH DEFINED 2 561
TARGACEPT INC COM 87611R306 2,190 500 SH DEFINED 3 500
TARGACEPT INC COM 87611R306 83,163 18,987 SH SOLE 1 18,987
TARGET CORP COM 87612E106 54,910 928 SH DEFINED 4 928
TARGET CORP COM 87612E106 575,369 9,724 SH DEFINED 3 9,724
TARGET CORP COM 87612E106 91,621 1,548 SH DEFINED 2 1,548
TARGET CORP COM 87612E106 16,473,934 278,417 SH SOLE 1 278,417
TASEKO MINES LTD COM 876511106 3,000 1,000 SH DEFINED 2 1,000
TASER INTERNATIONAL INC COM 87651B104 320,633 35,865 SH SOLE 1 35,865
TASER INTL INC COM 87651B104 776,886 86,900 SH DEFINED 3 86,900
TASMAN METALS LTD COM 87652B103 5,080 4,305 SH DEFINED 3 4,305
TATA MTRS LTD COM 876568502 20,104 700 SH DEFINED 3 700
TAUBMAN CENTERS INC COM 876664103 10,407,729 132,212 SH SOLE 1 132,212
TAUBMAN CTRS INC COM 876664103 236 3 SH DEFINED 4 3
TAYLOR CAP GROUP INC COM 876851106 43,789 2,426 SH DEFINED 3 2,426
TAYLOR CAPITAL GROUP INC COM 876851106 205,048 11,360 SH SOLE 1 11,360
TC PIPELINES LP COM 87233Q108 82,133 2,035 SH DEFINED 4 2,035
TC PIPELINES LP COM 87233Q108 187,270 4,640 SH DEFINED 3 4,640
TC PIPELINES LP COM 87233Q108 103,685 2,569 SH DEFINED 2 2,569
TCF FINANCIAL CORP COM 872275102 4,265,306 351,054 SH SOLE 1 351,054
TCF FINL CORP COM 872275102 21,870 1,800 SH DEFINED 3 1,800
TCF FINL CORP COM 872275102 29,172 2,401 SH DEFINED 2 2,401
TCP CAPITAL CORP COM 87238Q103 59,166 4,014 SH SOLE 1 4,014
TCW STRATEGIC INCOME FUND IN COM 872340104 10,720 2,000 SH DEFINED 3 2,000
TD AMERITRADE HOLDING CORP COM 87236Y108 126,310 7,514 SH SOLE 1 7,514
TE CONNECTIVITY LTD COM H84989104 1,819 49 SH DEFINED 4 49
TE CONNECTIVITY LTD COM H84989104 23,831 642 SH DEFINED 3 642
TE CONNECTIVITY LTD COM H84989104 2,784 75 SH DEFINED 2 75
TE CONNECTIVITY LTD COM H84989104 4,810,678 129,598 SH SOLE 1 129,598
TEAM HEALTH HOLDINGS INC COM 87817A107 3,057,100 106,260 SH SOLE 1 106,260
TEAM INC COM 878155100 528,185 13,885 SH SOLE 1 13,885
TEAVANA HLDGS INC COM 87819P102 3,875 250 SH DEFINED 3 250
TEAVANA HOLDINGS INC COM 87819P102 94,829 6,118 SH SOLE 1 6,118
TECH DATA CORP COM 878237106 3,693,530 81,123 SH SOLE 1 81,123
TECHNE CORP COM 878377100 5,050,668 73,905 SH SOLE 1 73,905
TECHTARGET COM 87874R100 59,718 10,760 SH SOLE 1 10,760
TECK RESOURCES LTD COM 878742204 12,977 357 SH DEFINED 3 357
TECK RESOURCES LTD COM 878742204 32,715 900 SH DEFINED 2 900<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TECO ENERGY INC COM 872375100 10,393 620 SH DEFINED 3 620
TECO ENERGY INC COM 872375100 9,553 570 SH DEFINED 2 570
TECO ENERGY INC COM 872375100 1,172,010 69,929 SH SOLE 1 69,929
TEEKAY CORP COM Y8564W103 37,750 1,176 SH SOLE 1 1,176
TEEKAY CORPORATION COM Y8564W103 2,343 73 SH DEFINED 4 73
TEEKAY LNG PARTNERS L P COM Y8564M105 226,316 5,990 SH DEFINED 4 5,990
TEEKAY LNG PARTNERS L P COM Y8564M105 128,452 3,400 SH DEFINED 3 3,400
TEEKAY LNG PARTNERS L P COM Y8564M105 15,112 400 SH DEFINED 2 400
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 117,045 4,500 SH DEFINED 4 4,500
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 32,252 1,240 SH DEFINED 2 1,240
TEEKAY TANKERS LTD COM Y8565N102 8,410 2,900 SH DEFINED 3 2,900
TEEKAY TANKERS LTD COM Y8565N102 870 300 SH DEFINED 2 300
TEEKAY TANKERS LTD CLASS A COM Y8565N102 127,412 43,935 SH SOLE 1 43,935
TEJON RANCH CO COM 879080109 258,308 9,199 SH SOLE 1 9,199
TELECOM ITALIA S P A NEW COM 87927Y201 300 38 SH DEFINED 4 38
TELECOM ITALIA S P A NEW COM 87927Y102 46,227 5,108 SH DEFINED 3 5,108
TELEDYNE TECHNOLOGIES INC COM 879360105 3,709 57 SH DEFINED 3 57
TELEDYNE TECHNOLOGIES INC COM 879360105 1,878,831 28,874 SH SOLE 1 28,874
TELEFLEX INC COM 879369106 6,269,718 87,922 SH SOLE 1 87,922
TELEFONICA BRASIL SA COM 87936R106 2,406 100 SH DEFINED 3 100
TELEFONICA S A COM 879382208 40,106 2,973 SH DEFINED 4 2,973
TELEFONICA S A COM 879382208 280,944 20,826 SH DEFINED 3 20,826
TELENAV INC COM 879455103 92,384 11,577 SH SOLE 1 11,577
TELEPHONE AND DATA SYSTEMS COM 879433829 4,806,085 217,077 SH SOLE 1 217,077
TELESTONE TECHNOLOGIES CORP COM 87953J102 1,834 1,400 SH DEFINED 3 1,400
TELETECH HOLDINGS INC COM 879939106 320,311 17,995 SH SOLE 1 17,995
TELLABS INC COM 879664100 933 409 SH DEFINED 3 409
TELLABS INC COM 879664100 1,140 500 SH DEFINED 2 500
TELLABS INC COM 879664100 5,219,412 2,289,216 SH SOLE 1 2,289,216
TELULAR CORP COM 87970T208 1,894 200 SH DEFINED 4 200
TELULAR CORP COM 87970T208 319,524 33,741 SH DEFINED 2 33,741
TELULAR CORP COM 87970T208 109,521 11,565 SH SOLE 1 11,565
TELUS CORP COM 87971M202 91,683 1,407 SH DEFINED 3 1,407
TEMPLETON DRAGON FD INC COM 88018T101 2,844 100 SH DEFINED 3 100
TEMPLETON EMERG MKTS INCOME COM 880192109 168,132 9,713 SH DEFINED 3 9,713
TEMPLETON EMERG MKTS INCOME COM 880192109 69,240 4,000 SH DEFINED 2 4,000
TEMPLETON EMERGING MKTS FD I COM 880191101 94,000 4,700 SH DEFINED 3 4,700
TEMPLETON EMERGING MKTS FD I COM 880191101 11,460 573 SH DEFINED 2 573
TEMPLETON GLOBAL INCOME FD COM 880198106 40,535 4,294 SH DEFINED 4 4,294
TEMPLETON GLOBAL INCOME FD COM 880198106 54,316 5,754 SH DEFINED 3 5,754
TEMPLETON GLOBAL INCOME FD COM 880198106 11,564 1,225 SH DEFINED 2 1,225
TEMPUR PEDIC INTERNATIONAL COM 88023U101 4,001,718 127,079 SH SOLE 1 127,079
TEMPUR PEDIC INTL INC COM 88023U101 6,298 200 SH DEFINED 3 200
TENET HEALTHCARE CORP COM 88033G407 227 7 SH DEFINED 4 7
TENET HEALTHCARE CORP COM 88033G407 14,092 434 SH DEFINED 3 434
TENET HEALTHCARE CORP COM 88033G407 1,173,044 36,127 SH SOLE 1 36,127
TENNANT CO COM 880345103 649,317 14,774 SH SOLE 1 14,774
TENNECO INC COM 880349105 702 20 SH DEFINED 4 20
TENNECO INC COM 880349105 351 10 SH DEFINED 3 10
TENNECO INC COM 880349105 1,486,593 42,341 SH SOLE 1 42,341
TERADATA CORP COM 88076W103 3,823,750 61,783 SH SOLE 1 61,783<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TERADATA CORP DEL COM 88076W103 14,668 237 SH DEFINED 4 237
TERADATA CORP DEL COM 88076W103 29,583 478 SH DEFINED 3 478
TERADATA CORP DEL COM 88076W103 1,733 28 SH DEFINED 2 28
TERADYNE INC COM 880770102 5,067 300 SH DEFINED 4 300
TERADYNE INC COM 880770102 7,584 449 SH DEFINED 3 449
TERADYNE INC COM 880770102 29,558 1,750 SH DEFINED 2 1,750
TERADYNE INC COM 880770102 1,059,679 62,740 SH SOLE 1 62,740
TEREX CORP COM 880779103 6,675,478 237,477 SH SOLE 1 237,477
TEREX CORP NEW COM 880779103 988,179 35,154 SH DEFINED 3 35,154
TEREX CORP NEW COM 880779103 75,897 2,700 SH DEFINED 2 2,700
TERRA NITROGEN CO L P COM 881005201 7,493 35 SH DEFINED 4 35
TERRA NITROGEN CO L P COM 881005201 264,401 1,235 SH DEFINED 3 1,235
TERRA NITROGEN CO L P COM 881005201 4,282 20 SH DEFINED 2 20
TERRENO REALTY CORP COM 88146M101 144,457 9,356 SH SOLE 1 9,356
TERRITORIAL BANCORP INC COM 88145X108 175,876 7,697 SH SOLE 1 7,697
TESARO INC COM 881569107 54,003 3,186 SH SOLE 1 3,186
TESCO CORP COM 88157K101 241,115 21,169 SH SOLE 1 21,169
TESLA MOTORS INC COM 88160R101 39,391 1,163 SH SOLE 1 1,163
TESLA MTRS INC COM 88160R101 35,326 1,043 SH DEFINED 4 1,043
TESLA MTRS INC COM 88160R101 25,741 760 SH DEFINED 3 760
TESLA MTRS INC COM 88160R101 6,401 189 SH DEFINED 2 189
TESORO CORP COM 881609101 22,025 500 SH DEFINED 4 500
TESORO CORP COM 881609101 10,600,104 240,638 SH SOLE 1 240,638
TESSCO TECHNOLOGIES INC COM 872386107 13,284 600 SH DEFINED 4 600
TESSCO TECHNOLOGIES INC COM 872386107 2,214 100 SH DEFINED 2 100
TESSCO TECHNOLOGIES INC COM 872386107 83,246 3,760 SH SOLE 1 3,760
TESSERA TECHNOLOGIES INC COM 88164L100 669,608 40,780 SH SOLE 1 40,780
TETRA TECH INC COM 88162G103 1,318,347 49,843 SH SOLE 1 49,843
TETRA TECHNOLOGIES INC COM 88162F105 462,671 60,958 SH SOLE 1 60,958
TEVA PHARMACEUTICAL INDS LTD COM 881624209 159,927 4,283 SH DEFINED 4 4,283
TEVA PHARMACEUTICAL INDS LTD COM 881624209 1,167,856 31,276 SH DEFINED 3 31,276
TEVA PHARMACEUTICAL INDS LTD COM 881624209 58,555 1,568 SH DEFINED 2 1,568
TEVA PHARMACEUTICAL SP ADR ADR 881624209 1,575,748 42,200 SH SOLE 1 42,200
TEXAS CAPITAL BANCSHARES I COM 88224Q107 1,413,668 31,541 SH SOLE 1 31,541
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8,964 200 SH DEFINED 3 200
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,165 26 SH DEFINED 2 26
TEXAS INDUSTRIES INC COM 882491103 896,195 17,569 SH SOLE 1 17,569
TEXAS INSTRS INC COM 882508104 14,982 485 SH DEFINED 4 485
TEXAS INSTRS INC COM 882508104 32,571 1,054 SH DEFINED 3 1,054
TEXAS INSTRS INC COM 882508104 31,662 1,025 SH DEFINED 2 1,025
TEXAS INSTRUMENTS INC COM 882508104 12,592,456 406,996 SH SOLE 1 406,996
TEXAS ROADHOUSE INC COM 882681109 817,656 48,670 SH SOLE 1 48,670
TEXTAINER GROUP HOLDINGS L COM G8766E109 303,400 9,644 SH SOLE 1 9,644
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 97,526 3,100 SH DEFINED 4 3,100
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 1,450,054 46,092 SH DEFINED 3 46,092
TEXTRON INC COM 883203101 11,627 469 SH DEFINED 4 469
TEXTRON INC COM 883203101 65,908 2,659 SH DEFINED 3 2,659
TEXTRON INC COM 883203101 40,110 1,618 SH DEFINED 2 1,618
TEXTRON INC COM 883203101 2,377,287 95,897 SH SOLE 1 95,897
TFS FINANCIAL CORP COM 87240R107 25,031 2,602 SH SOLE 1 2,602
THE ADT CORPORATION COM 00101J106 1,395 30 SH DEFINED 4 30<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
THE ADT CORPORATION COM 00101J106 8,787 189 SH DEFINED 3 189
THE ADT CORPORATION COM 00101J106 790 17 SH DEFINED 2 17
THERAGENICS CORP COM 883375107 3,180 2,000 SH DEFINED 3 2,000
THERATECHNOLOGIES INC COM 88338H100 960 3,000 SH DEFINED 3 3,000
THERAVANCE INC COM 88338T104 942,400 42,317 SH SOLE 1 42,317
THERMO FISHER SCIENTIFIC I COM 883556102 8,729,696 136,872 SH SOLE 1 136,872
THERMO FISHER SCIENTIFIC INC COM 883556102 2,679 42 SH DEFINED 4 42
THERMO FISHER SCIENTIFIC INC COM 883556102 66,267 1,039 SH DEFINED 3 1,039
THERMO FISHER SCIENTIFIC INC COM 883556102 4,146 65 SH DEFINED 2 65
THERMON GROUP HOLDINGS INC COM 88362T103 231,203 10,262 SH SOLE 1 10,262
THL CR INC COM 872438106 132,785 8,978 SH DEFINED 3 8,978
THL CREDIT INC COM 872438106 155,325 10,502 SH SOLE 1 10,502
THOMAS PROPERTIES GROUP COM 884453101 121,498 22,458 SH SOLE 1 22,458
THOMSON REUTERS CORP COM 884903105 92,992 3,200 SH DEFINED 4 3,200
THOMSON REUTERS CORP COM 884903105 55,214 1,900 SH DEFINED 3 1,900
THOR INDUSTRIES INC COM 885160101 3,534,889 94,440 SH SOLE 1 94,440
THORATEC CORP COM 885175307 4,703,657 125,364 SH SOLE 1 125,364
THRESHOLD PHARMACEUTICAL INC COM 885807206 1,684 400 SH DEFINED 3 400
THRESHOLD PHARMACEUTICALS COM 885807206 132,038 31,363 SH SOLE 1 31,363
TIBCO SOFTWARE INC COM 88632Q103 923 42 SH DEFINED 4 42
TIBCO SOFTWARE INC COM 88632Q103 21,980 1,000 SH DEFINED 3 1,000
TIBCO SOFTWARE INC COM 88632Q103 8,792 400 SH DEFINED 2 400
TIBCO SOFTWARE INC COM 88632Q103 7,296,579 331,512 SH SOLE 1 331,512
TICC CAPITAL CORP COM 87244T109 154,229 15,240 SH DEFINED 4 15,240
TICC CAPITAL CORP COM 87244T109 12,144 1,200 SH DEFINED 3 1,200
TICC CAPITAL CORP COM 87244T109 43,890 4,337 SH DEFINED 2 4,337
TICC CAPITAL CORP COM 87244T109 291,233 28,778 SH SOLE 1 28,778
TIDEWATER INC COM 886423102 6,702 150 SH DEFINED 4 150
TIDEWATER INC COM 886423102 1,072 24 SH DEFINED 3 24
TIDEWATER INC COM 886423102 4,787,909 107,160 SH SOLE 1 107,160
TIFFANY & CO NEW COM 886547108 11,468 200 SH DEFINED 4 200
TIFFANY & CO NEW COM 886547108 3,039 53 SH DEFINED 3 53
TIFFANY & CO NEW COM 886547108 10,379 181 SH DEFINED 2 181
TIFFANY + CO COM 886547108 2,235,801 38,992 SH SOLE 1 38,992
TILLY S INC CLASS A SHRS COM 886885102 86,471 6,410 SH SOLE 1 6,410
TIM HORTONS INC COM 88706M103 674,848 13,722 SH DEFINED 3 13,722
TIM HORTONS INC COM 88706M103 43,131 877 SH DEFINED 2 877
TIME WARNER CABLE COM 88732J207 11,254,310 115,797 SH SOLE 1 115,797
TIME WARNER CABLE INC COM 88732J207 7,678 79 SH DEFINED 4 79
TIME WARNER CABLE INC COM 88732J207 411,891 4,238 SH DEFINED 3 4,238
TIME WARNER CABLE INC COM 88732J207 34,697 357 SH DEFINED 2 357
TIME WARNER INC COM 887317303 15,688 328 SH DEFINED 4 328
TIME WARNER INC COM 887317303 111,731 2,336 SH DEFINED 3 2,336
TIME WARNER INC COM 887317303 75,571 1,580 SH DEFINED 2 1,580
TIME WARNER INC COM 887317303 23,903,999 499,770 SH SOLE 1 499,770
TIMKEN CO COM 887389104 850,322 17,778 SH DEFINED 3 17,778
TIMKEN CO COM 887389104 8,184,048 171,107 SH SOLE 1 171,107
TITAN INTERNATIONAL INC COM 88830M102 723,319 33,302 SH SOLE 1 33,302
TITAN MACHINERY INC COM 88830R101 291,114 11,786 SH SOLE 1 11,786
TITANIUM METALS CORP COM 888339207 42,827 2,594 SH SOLE 1 2,594
TIVO INC COM 888706108 1,071,581 86,979 SH SOLE 1 86,979<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TJX COMPANIES INC COM 872540109 9,411,335 221,704 SH SOLE 1 221,704
TJX COS INC NEW COM 872540109 54,251 1,278 SH DEFINED 4 1,278
TJX COS INC NEW COM 872540109 108,084 2,546 SH DEFINED 3 2,546
TJX COS INC NEW COM 872540109 23,517 554 SH DEFINED 2 554
TMS INTERNATIONAL CORP A COM 87261Q103 112,442 8,981 SH SOLE 1 8,981
TNS INC COM 872960109 353,571 17,056 SH SOLE 1 17,056
TOLL BROTHERS INC COM 889478103 36,889 1,141 SH DEFINED 4 1,141
TOLL BROTHERS INC COM 889478103 8,276 256 SH DEFINED 3 256
TOLL BROTHERS INC COM 889478103 10,395,905 321,556 SH SOLE 1 321,556
TOMPKINS FINANCIAL CORP COM 890110109 346,533 8,742 SH SOLE 1 8,742
TOOTSIE ROLL INDS COM 890516107 1,552,971 59,914 SH SOLE 1 59,914
TOP SHIPS INC COM Y8897Y123 329 350 SH DEFINED 4 350
TORCHMARK CORP COM 891027104 672 13 SH DEFINED 3 13
TORCHMARK CORP COM 891027104 9,301 180 SH DEFINED 2 180
TORCHMARK CORP COM 891027104 1,678,603 32,487 SH SOLE 1 32,487
TORNIER NV COM N87237108 186,671 11,118 SH SOLE 1 11,118
TORO CO COM 891092108 2,579 60 SH DEFINED 2 60
TORO CO COM 891092108 263,682 6,135 SH SOLE 1 6,135
TORONTO DOMINION BK ONT COM 891160509 29,347 348 SH DEFINED 4 348
TORONTO DOMINION BK ONT COM 891160509 11,746 139 SH DEFINED 2 139
TORTOISE ENERGY CAP CORP COM 89147U100 54,093 1,900 SH DEFINED 4 1,900
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 64,080 1,691 SH DEFINED 4 1,691
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 135,654 3,579 SH DEFINED 3 3,579
TORTOISE MLP FD INC COM 89148B101 43,922 1,792 SH DEFINED 2 1,792
TORTOISE PWR & ENERGY INFRAS COM 89147X104 6,295 250 SH DEFINED 4 250
TORTOISE PWR & ENERGY INFRAS COM 89147X104 2,896 115 SH DEFINED 3 115
TORTOISE PWR & ENERGY INFRAS COM 89147X104 15,108 600 SH DEFINED 2 600
TOTAL S A COM 89151E109 273,521 5,259 SH DEFINED 4 5,259
TOTAL S A COM 89151E109 279,955 5,383 SH DEFINED 3 5,383
TOTAL S A COM 89151E109 414,104 7,962 SH DEFINED 2 7,962
TOTAL SYSTEM SERVICES INC COM 891906109 1,123,736 52,462 SH SOLE 1 52,462
TOWER GROUP INC COM 891777104 484,961 27,291 SH SOLE 1 27,291
TOWER INTERNATIONAL INC COM 891826109 32,281 4,010 SH SOLE 1 4,010
TOWERS WATSON + CO CL A COM 891894107 6,911,975 122,967 SH SOLE 1 122,967
TOWERSTREAM CORP COM 892000100 82,550 25,400 SH DEFINED 3 25,400
TOWERSTREAM CORP COM 892000100 107,637 33,119 SH SOLE 1 33,119
TOWN SPORTS INTERNATIONAL COM 89214A102 172,242 16,173 SH SOLE 1 16,173
TOWNE BANK COM 89214P109 284,412 18,361 SH SOLE 1 18,361
TOYOTA MOTOR CORP COM 892331307 9,605 103 SH DEFINED 4 103
TOYOTA MOTOR CORP COM 892331307 160,339 1,719 SH DEFINED 3 1,719
TOYOTA MOTOR CORP COM 892331307 52,780 566 SH DEFINED 2 566
TRACTOR SUPPLY CO COM 892356106 38,437 435 SH DEFINED 4 435
TRACTOR SUPPLY CO COM 892356106 108,241 1,225 SH DEFINED 3 1,225
TRACTOR SUPPLY CO COM 892356106 45,770 518 SH DEFINED 2 518
TRACTOR SUPPLY COMPANY COM 892356106 13,279,183 150,285 SH SOLE 1 150,285
TRANSALTA CORP COM 89346D107 38,100 2,500 SH DEFINED 2 2,500
TRANSATLANTIC PETROLEUM LTD COM G89982105 472,712 569,533 SH DEFINED 4 569,533
TRANSATLANTIC PETROLEUM LTD COM G89982105 53,369 64,300 SH DEFINED 2 64,300
TRANSCANADA CORP COM 89353D107 134,939 2,852 SH DEFINED 4 2,852
TRANSCANADA CORP COM 89353D107 403,499 8,527 SH DEFINED 3 8,527
TRANSCANADA CORP COM 89353D107 20,348 430 SH DEFINED 2 430<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TRANSCEPT PHARMACEUTICALS COM 89354M106 39,129 8,793 SH SOLE 1 8,793
TRANSCONTINENTAL RLTY INVS COM 893617209 642 148 SH DEFINED 2 148
TRANSDIGM GROUP INC COM 893641100 409 3 SH DEFINED 4 3
TRANSDIGM GROUP INC COM 893641100 137,724 1,010 SH DEFINED 3 1,010
TRANSDIGM GROUP INC COM 893641100 6,545 48 SH DEFINED 2 48
TRANSDIGM GROUP INC COM 893641100 114,542 840 SH SOLE 1 840
TRANSMONTAIGNE PARTNERS L P COM 89376V100 317,050 8,350 SH DEFINED 4 8,350
TRANSMONTAIGNE PARTNERS L P COM 89376V100 100,241 2,640 SH DEFINED 3 2,640
TRANSOCEAN LTD COM H8817H100 121,118 2,712 SH DEFINED 4 2,712
TRANSOCEAN LTD COM H8817H100 66,856 1,497 SH DEFINED 3 1,497
TRANSOCEAN LTD COM H8817H100 162,250 3,633 SH DEFINED 2 3,633
TRAVELCENTERS OF AMERICA LLC COM 894174101 4,700 1,000 SH DEFINED 4 1,000
TRAVELCENTERS OF AMERICA LLC COM 894174101 188 40 SH DEFINED 3 40
TRAVELCENTERS OF AMERICA LLC COM 894174101 315 67 SH DEFINED 2 67
TRAVELERS COMPANIES INC COM 89417E109 626,486 8,723 SH DEFINED 4 8,723
TRAVELERS COMPANIES INC COM 89417E109 98,034 1,365 SH DEFINED 3 1,365
TRAVELERS COMPANIES INC COM 89417E109 92,145 1,283 SH DEFINED 2 1,283
TRAVELERS COS INC/THE COM 89417E109 13,142,055 182,986 SH SOLE 1 182,986
TRAVELZOO INC COM 89421Q106 94,513 4,977 SH SOLE 1 4,977
TRC COS INC COM 872625108 62,088 10,668 SH SOLE 1 10,668
TREDEGAR CORP COM 894650100 387,204 18,962 SH SOLE 1 18,962
TREE.COM INC COM 894675107 75,780 4,203 SH SOLE 1 4,203
TREEHOUSE FOODS INC COM 89469A104 1,472,725 28,251 SH SOLE 1 28,251
TREX CO INC COM 89531P105 37,230 1,000 SH DEFINED 3 1,000
TREX COMPANY INC COM 89531P105 387,378 10,405 SH SOLE 1 10,405
TRI CONTL CORP COM 895436103 626 39 SH DEFINED 4 39
TRI CONTL CORP COM 895436103 37,076 2,310 SH DEFINED 3 2,310
TRIANGLE CAP CORP COM 895848109 589,456 23,125 SH DEFINED 4 23,125
TRIANGLE CAP CORP COM 895848109 265,063 10,399 SH DEFINED 3 10,399
TRIANGLE CAP CORP COM 895848109 5,353 210 SH DEFINED 2 210
TRIANGLE CAPITAL CORP COM 895848109 484,743 19,017 SH SOLE 1 19,017
TRIANGLE PETE CORP COM 89600B201 4,043 675 SH DEFINED 3 675
TRIANGLE PETROLEUM CORP COM 89600B201 184,863 30,862 SH SOLE 1 30,862
TRICO BANCSHARES COM 896095106 186,746 11,149 SH SOLE 1 11,149
TRIMAS CORP COM 896215209 2,131,363 76,229 SH SOLE 1 76,229
TRIMBLE NAVIGATION LTD COM 896239100 16,090,146 269,156 SH SOLE 1 269,156
TRINITY BIOTECH PLC COM 896438306 2,884 200 SH DEFINED 4 200
TRINITY INDS INC COM 896522109 6,985 195 SH DEFINED 3 195
TRINITY INDS INC COM 896522109 88,959 2,483 SH DEFINED 2 2,483
TRINITY INDUSTRIES INC COM 896522109 6,078,654 169,700 SH SOLE 1 169,700
TRIPADVISOR INC COM 896945201 47,160 1,125 SH DEFINED 3 1,125
TRIPADVISOR INC COM 896945201 12,911 308 SH DEFINED 2 308
TRIPADVISOR INC COM 896945201 1,844,226 43,952 SH SOLE 1 43,952
TRIPLE S MANAGEMENT CORP B COM 896749108 249,825 13,526 SH SOLE 1 13,526
TRIQUINT SEMICONDUCTOR INC COM 89674K103 11,109 2,300 SH DEFINED 4 2,300
TRIQUINT SEMICONDUCTOR INC COM 89674K103 11,008 2,279 SH DEFINED 3 2,279
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,333 276 SH DEFINED 2 276
TRIQUINT SEMICONDUCTOR INC COM 89674K103 639,562 132,141 SH SOLE 1 132,141
TRIUMPH GROUP INC COM 896818101 10,781,879 165,113 SH SOLE 1 165,113
TRIUS THERAPEUTICS INC COM 89685K100 87,163 18,235 SH SOLE 1 18,235
TRUE RELIGION APPAREL INC COM 89784N104 511,349 20,116 SH SOLE 1 20,116<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TRUEBLUE INC COM 89785X101 347 22 SH DEFINED 3 22
TRUEBLUE INC COM 89785X101 499,307 31,702 SH SOLE 1 31,702
TRULIA INC COM 897888103 78,878 4,857 SH SOLE 1 4,857
TRUSTCO BANK CORP NY COM 898349105 388,502 73,580 SH SOLE 1 73,580
TRUSTCO BK CORP N Y COM 898349105 33,243 6,296 SH DEFINED 4 6,296
TRUSTMARK CORP COM 898402102 4,093,941 182,277 SH SOLE 1 182,277
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 26,805 500 SH DEFINED 4 500
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 770,268 14,368 SH DEFINED 3 14,368
TRW AUTOMOTIVE HOLDINGS CO COM 87264S106 174,876 3,262 SH SOLE 1 3,262
TTM TECHNOLOGIES COM 87305R109 383,419 41,676 SH SOLE 1 41,676
TUESDAY MORNING CORP COM 899035505 938 150 SH DEFINED 3 150
TUESDAY MORNING CORP COM 899035505 18,750 3,000 SH DEFINED 2 3,000
TUESDAY MORNING CORP COM 899035505 205,663 32,906 SH SOLE 1 32,906
TUMI HOLDINGS INC COM 89969Q104 313,876 15,054 SH SOLE 1 15,054
TUPPERWARE BRANDS CORP COM 899896104 1,731 27 SH DEFINED 2 27
TUPPERWARE BRANDS CORP COM 899896104 7,558,608 117,919 SH SOLE 1 117,919
TURQUOISE HILL RES LTD COM 900435108 4,566 600 SH DEFINED 4 600
TURQUOISE HILL RES LTD COM 900435108 1,522 200 SH DEFINED 3 200
TUTOR PERINI CORP COM 901109108 778,982 56,860 SH SOLE 1 56,860
TW TELECOM INC COM 87311L104 8,223,601 322,874 SH SOLE 1 322,874
TWIN DISC INC COM 901476101 103,656 5,947 SH SOLE 1 5,947
TWO HARBORS INVESTMENT COR COM 90187B101 2,282,835 206,032 SH SOLE 1 206,032
TWO HBRS INVT CORP COM 90187B101 638,009 57,582 SH DEFINED 4 57,582
TWO HBRS INVT CORP COM 90187B101 65,094 5,875 SH DEFINED 3 5,875
TWO HBRS INVT CORP COM 90187B101 63,156 5,700 SH DEFINED 2 5,700
TYCO INTERNATIONAL LTD COM H89128104 1,755 60 SH DEFINED 4 60
TYCO INTERNATIONAL LTD COM H89128104 19,305 660 SH DEFINED 3 660
TYCO INTERNATIONAL LTD COM H89128104 1,053 36 SH DEFINED 2 36
TYCO INTERNATIONAL LTD COM H89128104 4,211,825 143,994 SH SOLE 1 143,994
TYLER TECHNOLOGIES INC COM 902252105 1,128,894 23,305 SH SOLE 1 23,305
TYSON FOODS INC COM 902494103 9,603 495 SH DEFINED 2 495
TYSON FOODS INC CL A COM 902494103 1,904,673 98,179 SH SOLE 1 98,179
U S AIRWAYS GROUP INC COM 90341W108 13,500 1,000 SH DEFINED 3 1,000
U S G CORP COM 903293405 8,421 300 SH DEFINED 4 300
U S G CORP COM 903293405 20,547 732 SH DEFINED 3 732
U S G CORP COM 903293405 17,656 629 SH DEFINED 2 629
U S GEOTHERMAL INC COM 90338S102 1,810 5,000 SH DEFINED 3 5,000
U S SILICA HLDGS INC COM 90346E103 25,095 1,500 SH DEFINED 3 1,500
U.S. GLOBAL INVESTORS INC COM 902952100 998,330 248,960 SH SOLE 1 248,960
U.S. PHYSICAL THERAPY INC COM 90337L108 226,021 8,207 SH SOLE 1 8,207
UBIQUITI NETWORKS INC COM 90347A100 88,683 7,305 SH SOLE 1 7,305
UBS AG COM H89231338 944 60 SH DEFINED 4 60
UBS AG JERSEY BRANCH COM 902664200 19,275 500 SH DEFINED 3 500
UBS AG JERSEY BRH COM 902641737 14,015 500 SH DEFINED 4 500
UBS AG JERSEY BRH COM 902641646 9,762 300 SH DEFINED 3 300
UBS AG JERSEY BRH COM 902641588 226,457 9,015 SH DEFINED 3 9,015
UBS AG JERSEY BRH COM 902641786 4,609 262 SH DEFINED 2 262
UBS AG JERSEY BRH COM 902641646 31,824 978 SH DEFINED 2 978
UDR INC COM 902653104 8,489 357 SH DEFINED 2 357
UDR INC COM 902653104 12,782,083 537,514 SH SOLE 1 537,514
UFP TECHNOLOGIES INC COM 902673102 68,687 3,833 SH SOLE 1 3,833<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
UGI CORP COM 902681105 7,923,670 242,240 SH SOLE 1 242,240
UGI CORP NEW COM 902681105 131 4 SH DEFINED 4 4
UGI CORP NEW COM 902681105 52,336 1,600 SH DEFINED 3 1,600
UGI CORP NEW COM 902681105 73,180 2,237 SH DEFINED 2 2,237
UIL HLDG CORP COM 902748102 3,581 100 SH DEFINED 4 100
UIL HLDG CORP COM 902748102 31,728 886 SH DEFINED 3 886
UIL HOLDINGS CORP COM 902748102 1,423,949 39,764 SH SOLE 1 39,764
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,965 20 SH DEFINED 4 20
ULTA SALON COSMETCS & FRAG I COM 90384S303 491 5 SH DEFINED 3 5
ULTA SALON COSMETCS & FRAG I COM 90384S303 206,248 2,099 SH DEFINED 2 2,099
ULTA SALON COSMETICS + FRA COM 90384S303 101,601 1,034 SH SOLE 1 1,034
ULTIMATE SOFTWARE GROUP IN COM 90385D107 1,753,666 18,575 SH SOLE 1 18,575
ULTRA CLEAN HOLDINGS COM 90385V107 95,382 19,426 SH SOLE 1 19,426
ULTRA PETROLEUM CORP COM 903914109 1,813 100 SH DEFINED 4 100
ULTRA PETROLEUM CORP COM 903914109 33,468 1,846 SH DEFINED 3 1,846
ULTRA PETROLEUM CORP COM 903914109 179,197 9,884 SH DEFINED 2 9,884
ULTRA PETROLEUM CORP COM 903914109 89,816 4,954 SH SOLE 1 4,954
ULTRATECH INC COM 904034105 770,320 20,652 SH SOLE 1 20,652
UMB FINANCIAL CORP COM 902788108 1,112,133 25,368 SH SOLE 1 25,368
UMH PROPERTIES INC COM 903002103 99,767 9,658 SH SOLE 1 9,658
UMPQUA HLDGS CORP COM 904214103 4,539 385 SH DEFINED 4 385
UMPQUA HLDGS CORP COM 904214103 47,160 4,000 SH DEFINED 3 4,000
UMPQUA HLDGS CORP COM 904214103 8,701 738 SH DEFINED 2 738
UMPQUA HOLDINGS CORP COM 904214103 1,035,964 87,868 SH SOLE 1 87,868
UNDER ARMOUR INC COM 904311107 5,581 115 SH DEFINED 4 115
UNDER ARMOUR INC COM 904311107 29,506 608 SH DEFINED 3 608
UNDER ARMOUR INC CLASS A COM 904311107 8,016,040 165,177 SH SOLE 1 165,177
UNIFI INC COM 904677200 127,628 9,810 SH SOLE 1 9,810
UNIFIRST CORP MASS COM 904708104 1,613 22 SH DEFINED 2 22
UNIFIRST CORP/MA COM 904708104 837,534 11,423 SH SOLE 1 11,423
UNILEVER N V COM 904784709 34,776 908 SH DEFINED 4 908
UNILEVER N V COM 904784709 71,047 1,855 SH DEFINED 3 1,855
UNILEVER N V COM 904784709 2,375 62 SH DEFINED 2 62
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UNILEVER PLC COM 904767704 63,927 1,651 SH DEFINED 3 1,651
UNILEVER PLC COM 904767704 8,143 210 SH DEFINED 2 210
UNILIFE CORP COM 90478E103 127,206 56,038 SH SOLE 1 56,038
UNION FIRST MARKET BANKSHA COM 90662P104 222,862 14,132 SH SOLE 1 14,132
UNION FIRST MKT BANKSH CP COM 90662P104 2,050 130 SH DEFINED 2 130
UNION PAC CORP COM 907818108 461,895 3,674 SH DEFINED 4 3,674
UNION PAC CORP COM 907818108 807,287 6,421 SH DEFINED 3 6,421
UNION PAC CORP COM 907818108 603,974 4,804 SH DEFINED 2 4,804
UNION PACIFIC CORP COM 907818108 19,719,182 156,850 SH SOLE 1 156,850
UNISYS CORP COM 909214306 104 6 SH DEFINED 4 6
UNISYS CORP COM 909214306 2,076 120 SH DEFINED 2 120
UNISYS CORP COM 909214306 528,826 30,568 SH SOLE 1 30,568
UNIT CORP COM 909218109 4,192,939 93,073 SH SOLE 1 93,073
UNITED BANKSHARES INC COM 909907107 950,450 39,081 SH SOLE 1 39,081
UNITED BANKSHARES INC WEST V COM 909907107 2,547 105 SH DEFINED 3 105
UNITED CMNTY FINL CORP OHIO COM 909839102 19,311 6,682 SH DEFINED 3 6,682
UNITED COMMUNITY BANKS/GA COM 90984P303 312,235 33,146 SH SOLE 1 33,146<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
UNITED CONTINENTAL HOLDING COM 910047109 127,631 5,459 SH SOLE 1 5,459
UNITED CONTL HLDGS INC COM 910047109 44,422 1,900 SH DEFINED 3 1,900
UNITED FINANCIAL BANCORP I COM 91030T109 231,210 14,708 SH SOLE 1 14,708
UNITED FIRE GROUP INC COM 910340108 348,479 15,956 SH SOLE 1 15,956
UNITED NAT FOODS INC COM 911163103 10,718 200 SH DEFINED 2 200
UNITED NATURAL FOODS INC COM 911163103 7,415,141 138,368 SH SOLE 1 138,368
UNITED ONLINE INC COM 911268100 29,068 5,200 SH DEFINED 4 5,200
UNITED ONLINE INC COM 911268100 5,730 1,025 SH DEFINED 3 1,025
UNITED ONLINE INC COM 911268100 397,885 71,178 SH SOLE 1 71,178
UNITED PARCEL SERVICE CL B COM 911312106 18,244,267 247,447 SH SOLE 1 247,447
UNITED PARCEL SERVICE INC COM 911312106 1,418,513 19,239 SH DEFINED 4 19,239
UNITED PARCEL SERVICE INC COM 911312106 3,261,299 44,233 SH DEFINED 3 44,233
UNITED PARCEL SERVICE INC COM 911312106 467,328 6,338 SH DEFINED 2 6,338
UNITED RENTALS INC COM 911363109 59,176 1,300 SH DEFINED 4 1,300
UNITED RENTALS INC COM 911363109 8,992,066 197,541 SH SOLE 1 197,541
UNITED STATES ANTIMONY COR COM 911549103 65,988 37,493 SH SOLE 1 37,493
UNITED STATES LIME + MINER COM 911922102 57,062 1,211 SH SOLE 1 1,211
UNITED STATES NATL GAS FUND COM 912318201 24,570 1,300 SH DEFINED 4 1,300
UNITED STATES NATL GAS FUND COM 912318201 11,813 625 SH DEFINED 3 625
UNITED STATES NATL GAS FUND COM 912318201 345,379 18,274 SH DEFINED 2 18,274
UNITED STATES OIL FUND LP COM 91232N108 701 21 SH DEFINED 3 21
UNITED STATES OIL FUND LP COM 91232N108 614,976 18,429 SH DEFINED 2 18,429
UNITED STATES STEEL CORP COM 912909108 1,176,123 49,272 SH SOLE 1 49,272
UNITED STATES STL CORP NEW COM 912909108 12,140 509 SH DEFINED 4 509
UNITED STATES STL CORP NEW COM 912909108 28,907 1,212 SH DEFINED 3 1,212
UNITED STATES STL CORP NEW COM 912909108 35,775 1,500 SH DEFINED 2 1,500
UNITED STATIONERS INC COM 913004107 988,550 31,899 SH SOLE 1 31,899
UNITED STS 12 MONTH OIL FD L COM 91288V103 52,761 1,330 SH DEFINED 2 1,330
UNITED STS BRENT OIL FD LP COM 91167Q100 32,828 400 SH DEFINED 4 400
UNITED STS BRENT OIL FD LP COM 91167Q100 51,294 625 SH DEFINED 2 625
UNITED STS COMMODITY INDEX F COM 911717106 2,580 44 SH DEFINED 4 44
UNITED STS COMMODITY INDEX F COM 911717106 176,886 3,017 SH DEFINED 2 3,017
UNITED STS DIESEL HEATING OI COM 911783108 8,433 250 SH DEFINED 4 250
UNITED STS GASOLINE FD LP COM 91201T102 175 3 SH DEFINED 3 3
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UNITED TECHNOLOGIES CORP COM 913017109 150,324 1,833 SH DEFINED 4 1,833
UNITED TECHNOLOGIES CORP COM 913017109 1,298,667 15,835 SH DEFINED 3 15,835
UNITED TECHNOLOGIES CORP COM 913017117 309,191 5,550 SH DEFINED 3 5,550
UNITED TECHNOLOGIES CORP COM 913017109 38,135 465 SH DEFINED 2 465
UNITED TECHNOLOGIES CORP COM 913017109 37,504,895 457,321 SH SOLE 1 457,321
UNITED THERAPEUTICS CORP COM 91307C102 5,383,988 100,786 SH SOLE 1 100,786
UNITED THERAPEUTICS CORP DEL COM 91307C102 10,684 200 SH DEFINED 3 200
UNITEDHEALTH GROUP INC COM 91324P102 670,623 12,364 SH DEFINED 4 12,364
UNITEDHEALTH GROUP INC COM 91324P102 169,337 3,122 SH DEFINED 3 3,122
UNITEDHEALTH GROUP INC COM 91324P102 165,703 3,055 SH DEFINED 2 3,055
UNITEDHEALTH GROUP INC COM 91324P102 25,251,649 465,554 SH SOLE 1 465,554
UNITIL CORP COM 913259107 248,625 9,592 SH SOLE 1 9,592
UNIVERSAL AMERICAN CORP COM 91338E101 225,135 26,209 SH SOLE 1 26,209
UNIVERSAL CORP/VA COM 913456109 3,285,226 65,823 SH SOLE 1 65,823
UNIVERSAL DISPLAY CORP COM 91347P105 256 10 SH DEFINED 4 10
UNIVERSAL DISPLAY CORP COM 91347P105 19,215 750 SH DEFINED 3 750<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
UNIVERSAL DISPLAY CORP COM 91347P105 709,879 27,708 SH SOLE 1 27,708
UNIVERSAL ELECTRONICS INC COM 913483103 227,072 11,735 SH SOLE 1 11,735
UNIVERSAL FOREST PRODUCTS COM 913543104 589,202 15,489 SH SOLE 1 15,489
UNIVERSAL FST PRODS INC COM 913543104 37,279 980 SH DEFINED 2 980
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 412,878 8,158 SH DEFINED 3 8,158
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 4,049 80 SH DEFINED 2 80
UNIVERSAL HEALTH RLTY INCO COM 91359E105 475,886 9,403 SH SOLE 1 9,403
UNIVERSAL HEALTH SERVICES COM 913903100 12,237,772 253,108 SH SOLE 1 253,108
UNIVERSAL HLTH SVCS INC COM 913903100 38,680 800 SH DEFINED 3 800
UNIVERSAL INSURANCE HOLDIN COM 91359V107 57,071 13,030 SH SOLE 1 13,030
UNIVERSAL STAINLESS & ALLOY COM 913837100 29,416 800 SH DEFINED 3 800
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UNIVERSAL TRUCKLOAD SERVIC COM 91388P105 69,642 3,816 SH SOLE 1 3,816
UNIVEST CORP OF PENNSYLVAN COM 915271100 200,156 11,705 SH SOLE 1 11,705
UNS ENERGY CORP COM 903119105 23,031 543 SH DEFINED 3 543
UNS ENERGY CORP COM 903119105 81,192 1,914 SH DEFINED 2 1,914
UNS ENERGY CORP COM 903119105 1,345,223 31,712 SH SOLE 1 31,712
UNUM GROUP COM 91529Y106 8,328 400 SH DEFINED 4 400
UNUM GROUP COM 91529Y106 3,144 151 SH DEFINED 3 151
UNUM GROUP COM 91529Y106 6,891 331 SH DEFINED 2 331
UNUM GROUP COM 91529Y106 1,964,076 94,336 SH SOLE 1 94,336
UNWIRED PLANET INC COM 91531F103 72,630 60,525 SH SOLE 1 60,525
URANERZ ENERGY CORP COM 91688T104 1,390 1,000 SH DEFINED 3 1,000
URANERZ ENERGY CORP COM 91688T104 63,964 46,017 SH SOLE 1 46,017
URANIUM ENERGY CORP COM 916896103 151,286 59,096 SH SOLE 1 59,096
URBAN OUTFITTERS INC COM 917047102 31,488 800 SH DEFINED 3 800
URBAN OUTFITTERS INC COM 917047102 669 17 SH DEFINED 2 17
URBAN OUTFITTERS INC COM 917047102 10,433,313 265,074 SH SOLE 1 265,074
URS CORP COM 903236107 7,628,689 194,312 SH SOLE 1 194,312
URS CORP NEW COM 903236107 5,104 130 SH DEFINED 4 130
URS CORP NEW COM 903236107 17,824 454 SH DEFINED 3 454
URSTADT BIDDLE CLASS A COM 917286205 384,724 19,549 SH SOLE 1 19,549
US AIRWAYS GROUP INC COM 90341W108 5,586,719 413,831 SH SOLE 1 413,831
US AUTO PARTS NETWORK INC COM 90343C100 18,822 10,285 SH SOLE 1 10,285
US BANCORP COM 902973304 23,792,010 744,897 SH SOLE 1 744,897
US BANCORP DEL COM 902973304 143,123 4,481 SH DEFINED 4 4,481
US BANCORP DEL COM 902973304 312,013 9,769 SH DEFINED 3 9,769
US BANCORP DEL COM 902973304 170,478 5,337 SH DEFINED 2 5,337
US CELLULAR CORP COM 911684108 15,647 444 SH SOLE 1 444
US ECOLOGY INC COM 91732J102 181,282 7,701 SH DEFINED 4 7,701
US ECOLOGY INC COM 91732J102 300,865 12,781 SH SOLE 1 12,781
US SILICA HOLDINGS INC COM 90346E103 137,153 8,198 SH SOLE 1 8,198
USA MOBILITY INC COM 90341G103 1,031,426 88,307 SH SOLE 1 88,307
USANA HEALTH SCIENCES INC COM 90328M107 3,688 112 SH DEFINED 3 112
USANA HEALTH SCIENCES INC COM 90328M107 11,526 350 SH DEFINED 2 350
USANA HEALTH SCIENCES INC COM 90328M107 136,857 4,156 SH SOLE 1 4,156
USEC INC COM 90333E108 8,305 15,670 SH DEFINED 3 15,670
USEC INC COM 90333E108 583 1,100 SH DEFINED 2 1,100
USG CORP COM 903293405 1,450,630 51,679 SH SOLE 1 51,679
UTAH MEDICAL PRODUCTS INC COM 917488108 82,555 2,290 SH SOLE 1 2,290<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
UTI WORLDWIDE INC COM G87210103 2,988,937 223,055 SH SOLE 1 223,055
UTSTARCOM HOLDINGS CORP COM G9310A106 10,313 10,000 SH DEFINED 4 10,000
UTSTARCOM HOLDINGS CORP COM G9310A106 111 108 SH DEFINED 3 108
V F CORP COM 918204108 37,893 251 SH DEFINED 4 251
V F CORP COM 918204108 27,175 180 SH DEFINED 3 180
V F CORP COM 918204108 301,940 2,000 SH DEFINED 2 2,000
VAALCO ENERGY INC COM 91851C201 1,402,347 162,121 SH SOLE 1 162,121
VAIL RESORTS INC COM 91879Q109 2,662,039 49,215 SH SOLE 1 49,215
VALASSIS COMMUNICATIONS IN COM 918866104 2,854,980 110,744 SH SOLE 1 110,744
VALASSIS COMMUNICATIONS INC COM 918866104 26 1 SH DEFINED 3 1
VALE S A COM 91912E105 150,388 7,175 SH DEFINED 4 7,175
VALE S A COM 91912E105 31,356 1,496 SH DEFINED 3 1,496
VALE S A COM 91912E204 6,554 323 SH DEFINED 3 323
VALE S A COM 91912E105 364,433 17,387 SH DEFINED 2 17,387
VALEANT PHARMACEUTICALS INTL COM 91911K102 126,832 2,122 SH DEFINED 3 2,122
VALEANT PHARMACEUTICALS INTL COM 91911K102 25,940 434 SH DEFINED 2 434
VALERO ENERGY CORP COM 91913Y100 6,451,103 189,071 SH SOLE 1 189,071
VALERO ENERGY CORP NEW COM 91913Y100 35,826 1,050 SH DEFINED 4 1,050
VALERO ENERGY CORP NEW COM 91913Y100 141,764 4,155 SH DEFINED 3 4,155
VALERO ENERGY CORP NEW COM 91913Y100 42,138 1,235 SH DEFINED 2 1,235
VALIDUS HOLDINGS LTD COM G9319H102 107,613 3,112 SH SOLE 1 3,112
VALLEY NATIONAL BANCORP COM 919794107 3,949,617 424,690 SH SOLE 1 424,690
VALLEY NATL BANCORP COM 919794107 134,686 14,482 SH DEFINED 4 14,482
VALLEY NATL BANCORP COM 919794107 3,804 409 SH DEFINED 2 409
VALMONT INDUSTRIES COM 920253101 6,825,315 49,984 SH SOLE 1 49,984
VALSPAR CORP COM 920355104 11,246,414 180,231 SH SOLE 1 180,231
VALUE LINE INC COM 920437100 8,234 918 SH SOLE 1 918
VALUECLICK INC COM 92046N102 3,922,373 202,080 SH SOLE 1 202,080
VALUEVISION MEDIA INC COM 92047K107 1,080 600 SH DEFINED 3 600
VANDA PHARMACEUTICALS INC COM 921659108 72,853 19,690 SH SOLE 1 19,690
VANGUARD ADMIRAL FDS INC COM 921932885 10,211 150 SH DEFINED 2 150
VANGUARD ADMIRAL FDS INC COM 921932505 27,088 400 SH DEFINED 2 400
VANGUARD BD INDEX FD INC COM 921937835 754,422 8,978 SH DEFINED 4 8,978
VANGUARD BD INDEX FD INC COM 921937819 54,803 621 SH DEFINED 4 621
VANGUARD BD INDEX FD INC COM 921937827 19,033 235 SH DEFINED 4 235
VANGUARD BD INDEX FD INC COM 921937819 240,600 2,726 SH DEFINED 3 2,726
VANGUARD BD INDEX FD INC COM 921937835 957,860 11,399 SH DEFINED 3 11,399
VANGUARD BD INDEX FD INC COM 921937793 35,389 377 SH DEFINED 3 377
VANGUARD BD INDEX FD INC COM 921937827 2,283,705 28,197 SH DEFINED 3 28,197
VANGUARD BD INDEX FD INC COM 921937827 853,068 10,533 SH DEFINED 2 10,533
VANGUARD BD INDEX FD INC COM 921937835 2,082,936 24,788 SH DEFINED 2 24,788
VANGUARD BD INDEX FD INC COM 921937793 701,584 7,474 SH DEFINED 2 7,474
VANGUARD BD INDEX FD INC COM 921937819 98,575 1,117 SH DEFINED 2 1,117
VANGUARD HEALTH SYSTEMS IN COM 922036207 271,632 22,174 SH SOLE 1 22,174
VANGUARD INDEX FDS COM 922908538 63,437 925 SH DEFINED 4 925
VANGUARD INDEX FDS COM 922908736 112,820 1,585 SH DEFINED 4 1,585
VANGUARD INDEX FDS COM 922908744 3,738,739 63,584 SH DEFINED 4 63,584
VANGUARD INDEX FDS COM 922908769 756,232 10,320 SH DEFINED 4 10,320
VANGUARD INDEX FDS COM 922908512 300,460 5,109 SH DEFINED 4 5,109
VANGUARD INDEX FDS COM 922908652 879,126 14,531 SH DEFINED 4 14,531
VANGUARD INDEX FDS COM 922908595 20,121 226 SH DEFINED 4 226<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VANGUARD INDEX FDS COM 922908553 4,061,687 61,728 SH DEFINED 4 61,728
VANGUARD INDEX FDS COM 922908751 1,388,729 17,166 SH DEFINED 4 17,166
VANGUARD INDEX FDS COM 922908629 194,806 2,363 SH DEFINED 4 2,363
VANGUARD INDEX FDS COM 922908611 38,069 524 SH DEFINED 4 524
VANGUARD INDEX FDS COM 922908413 612,134 9,390 SH DEFINED 3 9,390
VANGUARD INDEX FDS COM 922908553 1,753,115 26,643 SH DEFINED 3 26,643
VANGUARD INDEX FDS COM 922908736 1,078,662 15,154 SH DEFINED 3 15,154
VANGUARD INDEX FDS COM 922908538 3,914 57 SH DEFINED 3 57
VANGUARD INDEX FDS COM 922908512 5,334 91 SH DEFINED 3 91
VANGUARD INDEX FDS COM 922908652 73,326 1,212 SH DEFINED 3 1,212
VANGUARD INDEX FDS COM 922908744 906,637 15,419 SH DEFINED 3 15,419
VANGUARD INDEX FDS COM 922908595 62,499 702 SH DEFINED 3 702
VANGUARD INDEX FDS COM 922908769 1,108,655 15,129 SH DEFINED 3 15,129
VANGUARD INDEX FDS COM 922908637 8,536 131 SH DEFINED 3 131
VANGUARD INDEX FDS COM 922908751 820,624 10,144 SH DEFINED 3 10,144
VANGUARD INDEX FDS COM 922908611 388,919 5,353 SH DEFINED 3 5,353
VANGUARD INDEX FDS COM 922908629 374,587 4,544 SH DEFINED 3 4,544
VANGUARD INDEX FDS COM 922908736 202,210 2,841 SH DEFINED 2 2,841
VANGUARD INDEX FDS COM 922908413 87,420 1,341 SH DEFINED 2 1,341
VANGUARD INDEX FDS COM 922908629 31,904 387 SH DEFINED 2 387
VANGUARD INDEX FDS COM 922908595 125,858 1,414 SH DEFINED 2 1,414
VANGUARD INDEX FDS COM 922908637 357,403 5,485 SH DEFINED 2 5,485
VANGUARD INDEX FDS COM 922908512 72,388 1,231 SH DEFINED 2 1,231
VANGUARD INDEX FDS COM 922908611 50,436 694 SH DEFINED 2 694
VANGUARD INDEX FDS COM 922908751 568,797 7,031 SH DEFINED 2 7,031
VANGUARD INDEX FDS COM 922908553 1,790,023 27,204 SH DEFINED 2 27,204
VANGUARD INDEX FDS COM 922908769 4,581,466 62,520 SH DEFINED 2 62,520
VANGUARD INDEX FDS COM 922908744 149,176 2,537 SH DEFINED 2 2,537
VANGUARD INDEX FDS COM 922908538 58,026 846 SH DEFINED 2 846
VANGUARD INTL EQUITY INDEX F COM 922042874 3,439,153 70,417 SH DEFINED 4 70,417
VANGUARD INTL EQUITY INDEX F COM 922042775 350,537 7,662 SH DEFINED 4 7,662
VANGUARD INTL EQUITY INDEX F COM 922042718 133,245 1,466 SH DEFINED 4 1,466
VANGUARD INTL EQUITY INDEX F COM 922042858 404,665 9,087 SH DEFINED 4 9,087
VANGUARD INTL EQUITY INDEX F COM 922042742 24,809 502 SH DEFINED 3 502
VANGUARD INTL EQUITY INDEX F COM 922042775 642,066 14,034 SH DEFINED 3 14,034
VANGUARD INTL EQUITY INDEX F COM 922042874 386,596 7,916 SH DEFINED 3 7,916
VANGUARD INTL EQUITY INDEX F COM 922042858 1,825,108 40,986 SH DEFINED 3 40,986
VANGUARD INTL EQUITY INDEX F COM 922042866 373,052 6,987 SH DEFINED 3 6,987
VANGUARD INTL EQUITY INDEX F COM 922042718 90,757 999 SH DEFINED 3 999
VANGUARD INTL EQUITY INDEX F COM 922042742 108,724 2,200 SH DEFINED 2 2,200
VANGUARD INTL EQUITY INDEX F COM 922042866 27,709 519 SH DEFINED 2 519
VANGUARD INTL EQUITY INDEX F COM 922042858 1,010,321 22,689 SH DEFINED 2 22,689
VANGUARD INTL EQUITY INDEX F COM 922042874 54,201 1,110 SH DEFINED 2 1,110
VANGUARD INTL EQUITY INDEX F COM 922042775 935,359 20,445 SH DEFINED 2 20,445
VANGUARD NATURAL RESOURCES L COM 92205F106 58,270 2,241 SH DEFINED 4 2,241
VANGUARD NATURAL RESOURCES L COM 92205F106 54,998 2,115 SH DEFINED 3 2,115
VANGUARD NATURAL RESOURCES L COM 92205F106 6,500 250 SH DEFINED 2 250
VANGUARD SCOTTSDALE FDS COM 92206C813 5,355 58 SH DEFINED 4 58
VANGUARD SCOTTSDALE FDS COM 92206C409 902,159 11,232 SH DEFINED 4 11,232
VANGUARD SCOTTSDALE FDS COM 92206C680 21,143 315 SH DEFINED 4 315
VANGUARD SCOTTSDALE FDS COM 92206C870 169,152 1,930 SH DEFINED 4 1,930<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VANGUARD SCOTTSDALE FDS COM 92206C714 11,086 175 SH DEFINED 4 175
VANGUARD SCOTTSDALE FDS COM 92206C664 2,010 30 SH DEFINED 4 30
VANGUARD SCOTTSDALE FDS COM 92206C813 308,702 3,366 SH DEFINED 3 3,366
VANGUARD SCOTTSDALE FDS COM 92206C870 561,315 6,403 SH DEFINED 3 6,403
VANGUARD SCOTTSDALE FDS COM 92206C409 159,300 1,983 SH DEFINED 3 1,983
VANGUARD SCOTTSDALE FDS COM 92206C771 80,075 1,534 SH DEFINED 3 1,534
VANGUARD SCOTTSDALE FDS COM 92206C813 24,487 267 SH DEFINED 2 267
VANGUARD SCOTTSDALE FDS COM 92206C870 146,918 1,676 SH DEFINED 2 1,676
VANGUARD SCOTTSDALE FDS COM 92206C409 96,384 1,200 SH DEFINED 2 1,200
VANGUARD SPECIALIZED PORTFOL COM 921908844 639,762 10,740 SH DEFINED 4 10,740
VANGUARD SPECIALIZED PORTFOL COM 921908844 3,701,457 62,136 SH DEFINED 3 62,136
VANGUARD SPECIALIZED PORTFOL COM 921908844 10,571,173 177,458 SH DEFINED 2 177,458
VANGUARD STAR FD COM 921909768 104,731 2,225 SH DEFINED 2 2,225
VANGUARD TAX MANAGED INTL FD COM 921943858 33,643 955 SH DEFINED 4 955
VANGUARD TAX MANAGED INTL FD COM 921943858 37,430 1,062 SH DEFINED 3 1,062
VANGUARD TAX MANAGED INTL FD COM 921943858 230,721 6,549 SH DEFINED 2 6,549
VANGUARD WHITEHALL FDS INC COM 921946406 1,446,561 29,294 SH DEFINED 4 29,294
VANGUARD WHITEHALL FDS INC COM 921946406 35,208 713 SH DEFINED 3 713
VANGUARD WHITEHALL FDS INC COM 921946406 547,513 11,088 SH DEFINED 2 11,088
VANGUARD WORLD FD COM 921910873 277,452 5,682 SH DEFINED 3 5,682
VANGUARD WORLD FD COM 921910873 606,151 12,414 SH DEFINED 2 12,414
VANGUARD WORLD FDS COM 92204A504 14,334 200 SH DEFINED 4 200
VANGUARD WORLD FDS COM 92204A702 256,398 3,710 SH DEFINED 4 3,710
VANGUARD WORLD FDS COM 92204A306 9,817 96 SH DEFINED 4 96
VANGUARD WORLD FDS COM 92204A801 45,473 540 SH DEFINED 4 540
VANGUARD WORLD FDS COM 92204A876 10,391 138 SH DEFINED 4 138
VANGUARD WORLD FDS COM 92204A306 169,440 1,657 SH DEFINED 3 1,657
VANGUARD WORLD FDS COM 92204A504 25,730 359 SH DEFINED 3 359
VANGUARD WORLD FDS COM 92204A801 22,652 269 SH DEFINED 3 269
VANGUARD WORLD FDS COM 92204A207 138,275 1,573 SH DEFINED 3 1,573
VANGUARD WORLD FDS COM 92204A876 2,861 38 SH DEFINED 3 38
VANGUARD WORLD FDS COM 92204A884 7,001 100 SH DEFINED 3 100
VANGUARD WORLD FDS COM 92204A702 39,738 575 SH DEFINED 3 575
VANGUARD WORLD FDS COM 92204A603 22,188 311 SH DEFINED 2 311
VANGUARD WORLD FDS COM 92204A306 121,383 1,187 SH DEFINED 2 1,187
VANGUARD WORLD FDS COM 92204A405 17,050 500 SH DEFINED 2 500
VANGUARD WORLD FDS COM 92204A801 175,999 2,090 SH DEFINED 2 2,090
VANGUARD WORLD FDS COM 92204A702 279,343 4,042 SH DEFINED 2 4,042
VANGUARD WORLD FDS COM 92204A207 533,614 6,070 SH DEFINED 2 6,070
VANGUARD WORLD FDS COM 92204A876 42,086 559 SH DEFINED 2 559
VANGUARD WORLD FDS COM 92204A884 10,011 143 SH DEFINED 2 143
VANGUARD WORLD FDS COM 92204A504 255,145 3,560 SH DEFINED 2 3,560
VANTAGE DRILLING CO COM G93205113 244,420 133,563 SH SOLE 1 133,563
VANTIV INC CL A COM 92210H105 13,232 648 SH SOLE 1 648
VARIAN MED SYS INC COM 92220P105 33,364 475 SH DEFINED 3 475
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,481,439 35,328 SH SOLE 1 35,328
VASCO DATA SEC INTL INC COM 92230Y104 13,056 1,600 SH DEFINED 4 1,600
VASCO DATA SEC INTL INC COM 92230Y104 4,488 550 SH DEFINED 3 550
VASCO DATA SECURITY INTL COM 92230Y104 181,087 22,192 SH SOLE 1 22,192
VASCULAR SOLUTIONS INC COM 92231M109 1,580 100 SH DEFINED 3 100
VASCULAR SOLUTIONS INC COM 92231M109 179,946 11,389 SH SOLE 1 11,389<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VCA ANTECH INC COM 918194101 9,262 440 SH DEFINED 3 440
VCA ANTECH INC COM 918194101 3,972,872 188,735 SH SOLE 1 188,735
VECTOR GROUP LTD COM 92240M108 497,446 33,453 SH DEFINED 4 33,453
VECTOR GROUP LTD COM 92240M108 129,726 8,724 SH DEFINED 3 8,724
VECTOR GROUP LTD COM 92240M108 10,929 735 SH DEFINED 2 735
VECTOR GROUP LTD COM 92240M108 576,242 38,752 SH SOLE 1 38,752
VECTREN CORP COM 92240G101 159,054 5,410 SH DEFINED 3 5,410
VECTREN CORPORATION COM 92240G101 5,190,746 176,556 SH SOLE 1 176,556
VEECO INSTRS INC DEL COM 922417100 12,533 425 SH DEFINED 3 425
VEECO INSTRUMENTS INC COM 922417100 901,511 30,539 SH SOLE 1 30,539
VELTI PLC ST HELIER COM G93285107 900 200 SH DEFINED 4 200
VENTAS INC COM 92276F100 20,322 314 SH DEFINED 4 314
VENTAS INC COM 92276F100 53,394 825 SH DEFINED 3 825
VENTAS INC COM 92276F100 21,875 338 SH DEFINED 2 338
VENTAS INC COM 92276F100 7,332,776 113,300 SH SOLE 1 113,300
VENTRUS BIOSCIENCES INC COM 922822101 18,814 8,710 SH SOLE 1 8,710
VEOLIA ENVIRONNEMENT COM 92334N103 2,629,225 214,806 SH DEFINED 3 214,806
VEOLIA ENVIRONNEMENT COM 92334N103 5,104 417 SH DEFINED 2 417
VERA BRADLEY INC COM 92335C106 352,680 14,051 SH SOLE 1 14,051
VERASTEM INC COM 92337C104 38,729 4,406 SH SOLE 1 4,406
VERENIUM CORP COM 92340P209 108 50 SH DEFINED 3 50
VERIFONE SYS INC COM 92342Y109 831 28 SH DEFINED 4 28
VERIFONE SYS INC COM 92342Y109 42,146 1,420 SH DEFINED 3 1,420
VERIFONE SYSTEMS INC COM 92342Y109 6,825,480 229,969 SH SOLE 1 229,969
VERINT SYSTEMS INC COM 92343X100 446,331 15,202 SH SOLE 1 15,202
VERISIGN INC COM 92343E102 2,374,115 61,157 SH SOLE 1 61,157
VERISK ANALYTICS INC CLASS COM 92345Y106 625,974 12,274 SH SOLE 1 12,274
VERIZON COMMUNICATIONS INC COM 92343V104 5,257,385 121,502 SH DEFINED 4 121,502
VERIZON COMMUNICATIONS INC COM 92343V104 4,166,237 96,285 SH DEFINED 3 96,285
VERIZON COMMUNICATIONS INC COM 92343V104 1,523,242 35,203 SH DEFINED 2 35,203
VERIZON COMMUNICATIONS INC COM 92343V104 143,881,577 3,325,204 SH SOLE 1 3,325,204
VERTEX PHARMACEUTICALS INC COM 92532F100 7,835 187 SH DEFINED 4 187
VERTEX PHARMACEUTICALS INC COM 92532F100 503 12 SH DEFINED 3 12
VERTEX PHARMACEUTICALS INC COM 92532F100 19,915,922 474,867 SH SOLE 1 474,867
VF CORP COM 918204108 5,600,836 37,099 SH SOLE 1 37,099
VIACOM INC CLASS B COM 92553P201 19,506,891 369,869 SH SOLE 1 369,869
VIACOM INC NEW COM 92553P201 137,546 2,608 SH DEFINED 4 2,608
VIACOM INC NEW COM 92553P201 121,144 2,297 SH DEFINED 3 2,297
VIACOM INC NEW COM 92553P201 16,877 320 SH DEFINED 2 320
VIAD CORP COM 92552R406 431,980 15,905 SH SOLE 1 15,905
VIASAT INC COM 92552V100 1,154,669 29,683 SH SOLE 1 29,683
VIASYSTEMS GROUP INC COM 92553H803 32,708 2,681 SH SOLE 1 2,681
VICAL INC COM 925602104 154,178 52,982 SH SOLE 1 52,982
VICOR CORP COM 925815102 83,631 15,430 SH SOLE 1 15,430
VIDEO DISPLAY CORP COM 926555103 4,936 1,250 SH DEFINED 2 1,250
VIEWPOINT FINANCIAL GROUP COM 92672A101 557,632 26,630 SH SOLE 1 26,630
VILLAGE SUPER MARKET CLASS COM 927107409 193,053 5,875 SH SOLE 1 5,875
VIRGIN MEDIA INC COM 92769L101 731,803 19,913 SH SOLE 1 19,913
VIRGINIA COMMERCE BANCORP COM 92778Q109 167,401 18,704 SH SOLE 1 18,704
VIRNETX HLDG CORP COM 92823T108 251,369 8,585 SH DEFINED 3 8,585
VIRNETX HLDG CORP COM 92823T908 30,600 50 SH C DEFINED 3 50<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VIRNETX HOLDING CORP COM 92823T108 857,026 29,270 SH SOLE 1 29,270
VIROPHARMA INC COM 928241108 728 32 SH DEFINED 3 32
VIROPHARMA INC COM 928241108 4,552 200 SH DEFINED 2 200
VIROPHARMA INC COM 928241108 1,177,921 51,754 SH SOLE 1 51,754
VIRTUS INVESTMENT PARTNERS COM 92828Q109 572,046 4,730 SH SOLE 1 4,730
VIRTUS TOTAL RETURN FD COM 92829A103 187,931 48,561 SH DEFINED 4 48,561
VIRTUS TOTAL RETURN FD COM 92829A103 5,805 1,500 SH DEFINED 3 1,500
VIRTUSA CORP COM 92827P102 242,408 14,754 SH SOLE 1 14,754
VISA INC COM 92826C839 102,013 673 SH DEFINED 4 673
VISA INC COM 92826C839 829,203 5,470 SH DEFINED 3 5,470
VISA INC COM 92826C839 349,470 2,306 SH DEFINED 2 2,306
VISA INC CLASS A SHARES COM 92826C839 44,842,518 295,834 SH SOLE 1 295,834
VISHAY INTERTECHNOLOGY INC COM 928298108 2,126 200 SH DEFINED 3 200
VISHAY INTERTECHNOLOGY INC COM 928298108 4,744,137 446,297 SH SOLE 1 446,297
VISHAY PRECISION GROUP COM 92835K103 113,480 8,584 SH SOLE 1 8,584
VISTA GOLD CORP COM 927926303 109,569 40,581 SH SOLE 1 40,581
VISTAPRINT N V COM N93540107 75,578 2,300 SH DEFINED 3 2,300
VISTAPRINT NV COM N93540107 783,218 23,835 SH SOLE 1 23,835
VISTEON CORP COM 92839U206 861 16 SH DEFINED 3 16
VISTEON CORP COM 92839U206 88,857 1,651 SH SOLE 1 1,651
VITACOST.COM INC COM 92847A200 104,419 15,401 SH SOLE 1 15,401
VITAMIN SHOPPE INC COM 92849E101 1,329,662 23,181 SH SOLE 1 23,181
VIVUS INC COM 928551100 27,618 2,058 SH DEFINED 3 2,058
VIVUS INC COM 928551100 25,498 1,900 SH DEFINED 2 1,900
VIVUS INC COM 928551100 933,307 69,546 SH SOLE 1 69,546
VMWARE INC COM 928563402 1,977 21 SH DEFINED 4 21
VMWARE INC COM 928563402 66,839 710 SH DEFINED 3 710
VMWARE INC COM 928563402 9,414 100 SH DEFINED 2 100
VMWARE INC CLASS A COM 928563402 10,194,985 108,296 SH SOLE 1 108,296
VOC ENERGY TR COM 91829B103 96,353 7,510 SH DEFINED 4 7,510
VOCERA COMMUNICATIONS INC COM 92857F107 124,371 4,955 SH SOLE 1 4,955
VOCUS INC COM 92858J108 250,063 14,388 SH SOLE 1 14,388
VODAFONE GROUP PLC NEW COM 92857W209 340,162 13,504 SH DEFINED 4 13,504
VODAFONE GROUP PLC NEW COM 92857W209 1,138,176 45,184 SH DEFINED 3 45,184
VODAFONE GROUP PLC NEW COM 92857W209 144,577 5,739 SH DEFINED 2 5,739
VODAFONE GROUP PLC SP ADR ADR 92857W209 2,819,617 111,934 SH SOLE 1 111,934
VOLCANO CORP COM 928645100 877,749 37,177 SH SOLE 1 37,177
VOLCANO CORPORATION COM 928645100 71 3 SH DEFINED 3 3
VOLTERRA SEMICONDUCTOR COR COM 928708106 341,511 19,890 SH SOLE 1 19,890
VONAGE HOLDINGS CORP COM 92886T201 263,077 111,003 SH SOLE 1 111,003
VORNADO REALTY TRUST COM 929042109 4,636,632 57,900 SH SOLE 1 57,900
VORNADO RLTY TR COM 929042109 26,827 335 SH DEFINED 4 335
VOXX INTERNATIONAL CORP COM 91829F104 96,771 14,379 SH SOLE 1 14,379
VRINGO INC COM 92911N104 7,175 2,500 SH DEFINED 3 2,500
VRINGO INC COM 92911N104 450,246 156,880 SH SOLE 1 156,880
VSE CORP COM 918284100 1,985 81 SH DEFINED 3 81
VSE CORP COM 918284100 70,417 2,873 SH SOLE 1 2,873
VULCAN MATERIALS CO COM 929160109 2,857,701 54,903 SH SOLE 1 54,903
VULCAN MATLS CO COM 929160109 54,551 1,048 SH DEFINED 3 1,048
VULCAN MATLS CO COM 929160109 41,640 800 SH DEFINED 2 800
W & T OFFSHORE INC COM 92922P106 16,030 1,000 SH DEFINED 2 1,000<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
W P CAREY INC COM 92936U109 202,707 3,887 SH DEFINED 4 3,887
W P CAREY INC COM 92936U109 10,117 194 SH DEFINED 3 194
W P CAREY INC COM 92936U109 28,995 556 SH DEFINED 2 556
W+T OFFSHORE INC COM 92922P106 388,247 24,220 SH SOLE 1 24,220
WABASH NATIONAL CORP COM 929566107 427,501 47,659 SH SOLE 1 47,659
WABCO HLDGS INC COM 92927K102 21,187 325 SH DEFINED 4 325
WABCO HOLDINGS INC COM 92927K102 73,860 1,133 SH SOLE 1 1,133
WABTEC CORP COM 929740108 8,945,888 102,192 SH SOLE 1 102,192
WACOAL HOLDINGS CORP COM 930004205 207 4 SH DEFINED 4 4
WADDELL & REED FINL INC COM 930059100 107,629 3,091 SH DEFINED 3 3,091
WADDELL & REED FINL INC COM 930059100 1,811 52 SH DEFINED 2 52
WADDELL + REED FINANCIAL A COM 930059100 6,348,348 182,319 SH SOLE 1 182,319
WAGEWORKS INC COM 930427109 87,060 4,891 SH SOLE 1 4,891
WAL MART STORES INC COM 931142103 40,030,268 586,696 SH SOLE 1 586,696
WALGREEN CO COM 931422109 144,450 3,903 SH DEFINED 4 3,903
WALGREEN CO COM 931422109 277,568 7,500 SH DEFINED 3 7,500
WALGREEN CO COM 931422109 165,916 4,483 SH DEFINED 2 4,483
WALGREEN CO COM 931422109 13,073,634 353,246 SH SOLE 1 353,246
WALKER + DUNLOP INC COM 93148P102 132,197 7,935 SH SOLE 1 7,935
WAL-MART STORES INC COM 931142103 323,001 4,734 SH DEFINED 4 4,734
WAL-MART STORES INC COM 931142103 733,010 10,743 SH DEFINED 3 10,743
WAL-MART STORES INC COM 931142103 872,531 12,788 SH DEFINED 2 12,788
WALT DISNEY CO/THE COM 254687106 34,308,945 689,073 SH SOLE 1 689,073
WALTER ENERGY INC COM 93317Q105 8,073 225 SH DEFINED 4 225
WALTER ENERGY INC COM 93317Q105 129,168 3,600 SH DEFINED 3 3,600
WALTER ENERGY INC COM 93317Q105 14,352 400 SH DEFINED 2 400
WALTER ENERGY INC COM 93317Q105 72,657 2,025 SH SOLE 1 2,025
WALTER INVESTMENT MANAGEME COM 93317W102 1,072,187 24,923 SH SOLE 1 24,923
WARNACO GROUP INC/THE COM 934390402 8,254,025 115,328 SH SOLE 1 115,328
WARNER CHILCOTT PLC CLASS COM G94368100 33,158 2,754 SH SOLE 1 2,754
WARNER CHILCOTT PLC IRELAND COM G94368100 4,130 343 SH DEFINED 3 343
WARREN RESOURCES INC COM 93564A100 140,525 50,009 SH SOLE 1 50,009
WASHINGTON BANKING CO COM 937303105 146,510 10,757 SH SOLE 1 10,757
WASHINGTON BKG CO OAK HBR WA COM 937303105 4,944 363 SH DEFINED 3 363
WASHINGTON FEDERAL INC COM 938824109 3,852,467 228,362 SH SOLE 1 228,362
WASHINGTON POST CLASS B COM 939640108 541,972 1,484 SH SOLE 1 1,484
WASHINGTON REAL ESTATE INVT COM 939653101 7,845 300 SH DEFINED 3 300
WASHINGTON REAL ESTATE INVT COM 939653101 8,237 315 SH DEFINED 2 315
WASHINGTON REIT COM 939653101 1,209,699 46,260 SH SOLE 1 46,260
WASHINGTON TRUST BANCORP COM 940610108 264,179 10,041 SH SOLE 1 10,041
WASTE CONNECTIONS INC COM 941053100 8,913,160 263,781 SH SOLE 1 263,781
WASTE MANAGEMENT INC COM 94106L109 4,549,029 134,826 SH SOLE 1 134,826
WASTE MGMT INC DEL COM 94106L109 329,809 9,775 SH DEFINED 4 9,775
WASTE MGMT INC DEL COM 94106L109 231,659 6,866 SH DEFINED 3 6,866
WASTE MGMT INC DEL COM 94106L109 225,552 6,685 SH DEFINED 2 6,685
WATERS CORP COM 941848103 3,485 40 SH DEFINED 3 40
WATERS CORP COM 941848103 2,441,364 28,023 SH SOLE 1 28,023
WATERSTONE FINANCIAL INC COM 941888109 39,741 5,095 SH SOLE 1 5,095
WATSCO INC COM 942622200 20,598 275 SH DEFINED 2 275
WATSCO INC COM 942622200 6,239,994 83,311 SH SOLE 1 83,311
WATSON PHARMACEUTICALS INC COM 942683103 418,562 4,867 SH DEFINED 4 4,867<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WATSON PHARMACEUTICALS INC COM 942683103 415,638 4,833 SH DEFINED 3 4,833
WATSON PHARMACEUTICALS INC COM 942683103 1,462 17 SH DEFINED 2 17
WATSON PHARMACEUTICALS INC COM 942683103 4,429,172 51,502 SH SOLE 1 51,502
WATTS WATER TECHNOLOGIES A COM 942749102 1,532,679 35,652 SH SOLE 1 35,652
WATTS WATER TECHNOLOGIES INC COM 942749102 64,485 1,500 SH DEFINED 4 1,500
WATTS WATER TECHNOLOGIES INC COM 942749102 5,374 125 SH DEFINED 3 125
WAUSAU PAPER CORP COM 943315101 4,806 555 SH DEFINED 3 555
WAUSAU PAPER CORP COM 943315101 301,498 34,815 SH SOLE 1 34,815
WD 40 CO COM 929236107 584,352 12,404 SH SOLE 1 12,404
WEATHERFORD INTERNATIONAL LT COM H27013103 18,799 1,680 SH DEFINED 4 1,680
WEATHERFORD INTERNATIONAL LT COM H27013103 78,666 7,030 SH DEFINED 2 7,030
WEB COM GROUP INC COM 94733A104 3,700 250 SH DEFINED 3 250
WEB.COM GROUP INC COM 94733A104 361,875 24,451 SH SOLE 1 24,451
WEBMD HEALTH CORP COM 94770V102 10,038 700 SH DEFINED 4 700
WEBMD HEALTH CORP COM 94770V102 7,170 500 SH DEFINED 3 500
WEBMD HEALTH CORP COM 94770V102 5,435 379 SH DEFINED 2 379
WEBMD HEALTH CORP COM 94770V102 506,747 35,338 SH SOLE 1 35,338
WEBSENSE INC COM 947684106 438,536 29,158 SH SOLE 1 29,158
WEBSTER FINANCIAL CORP COM 947890109 4,527,597 220,321 SH SOLE 1 220,321
WEIGHT WATCHERS INTL INC COM 948626106 22,881 437 SH SOLE 1 437
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,309 25 SH DEFINED 3 25
WEINGARTEN REALTY INVESTOR COM 948741103 6,430,850 240,226 SH SOLE 1 240,226
WEINGARTEN RLTY INVS COM 948741103 18,873 705 SH DEFINED 4 705
WEINGARTEN RLTY INVS COM 948741103 4,685 175 SH DEFINED 3 175
WEINGARTEN RLTY INVS COM 948741103 8,031 300 SH DEFINED 2 300
WEIS MARKETS INC COM 948849104 300,591 7,674 SH SOLE 1 7,674
WELLCARE HEALTH PLANS INC COM 94946T106 5,918,562 121,556 SH SOLE 1 121,556
WELLPOINT INC COM 94973V107 115,748 1,900 SH DEFINED 4 1,900
WELLPOINT INC COM 94973V107 185,137 3,039 SH DEFINED 3 3,039
WELLPOINT INC COM 94973V107 58,058 953 SH DEFINED 2 953
WELLPOINT INC COM 94973V107 8,368,459 137,368 SH SOLE 1 137,368
WELLS FARGO & CO NEW COM 949746119 10,000 1,000 SH DEFINED 4 1,000
WELLS FARGO & CO NEW COM 949746101 989,238 28,942 SH DEFINED 4 28,942
WELLS FARGO & CO NEW COM 949746101 807,161 23,615 SH DEFINED 3 23,615
WELLS FARGO & CO NEW COM 949746804 151,900 124 SH DEFINED 3 124
WELLS FARGO & CO NEW COM 949746101 349,930 10,238 SH DEFINED 2 10,238
WELLS FARGO & CO NEW COM 949746804 118,825 97 SH DEFINED 2 97
WELLS FARGO + CO COM 949746101 66,992,492 1,959,991 SH SOLE 1 1,959,991
WELLS FARGO ADV GLB DIV OPP COM 94987C103 5,367 709 SH DEFINED 3 709
WELLS FARGO ADVANTAGE INCOME COM 94987B105 4,028 400 SH DEFINED 4 400
WELLS FARGO ADVANTAGE INCOME COM 94987B105 43,209 4,291 SH DEFINED 3 4,291
WELLS FARGO ADVANTAGE INCOME COM 94987B105 54,791 5,441 SH DEFINED 2 5,441
WELLS FARGO ADVANTAGE MULTI COM 94987D101 3,234 200 SH DEFINED 4 200
WELLS FARGO ADVANTAGE MULTI COM 94987D101 66,248 4,097 SH DEFINED 3 4,097
WELLS FARGO ADVANTAGE UTILS COM 94987E109 2,237 200 SH DEFINED 4 200
WENDY S CO/THE COM 95058W100 2,844,341 605,179 SH SOLE 1 605,179
WENDYS CO COM 95058W100 20,210 4,300 SH DEFINED 3 4,300
WENDYS CO COM 95058W100 17,038 3,625 SH DEFINED 2 3,625
WERNER ENTERPRISES INC COM 950755108 10,835 500 SH DEFINED 4 500
WERNER ENTERPRISES INC COM 950755108 2,974,901 137,282 SH SOLE 1 137,282
WESBANCO INC COM 950810101 394,938 17,774 SH SOLE 1 17,774<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WESCO AIRCRAFT HOLDINGS IN COM 950814103 162,404 12,294 SH SOLE 1 12,294
WESCO INTERNATIONAL INC COM 95082P105 95,211 1,412 SH SOLE 1 1,412
WEST BANCORPORATION COM 95123P106 117,653 10,914 SH SOLE 1 10,914
WEST COAST BANCORP ORE NEW COM 952145209 598 27 SH DEFINED 4 27
WEST COAST BANCORP/OREGON COM 952145209 297,740 13,442 SH SOLE 1 13,442
WEST MARINE INC COM 954235107 113,864 10,592 SH SOLE 1 10,592
WEST PHARMACEUTICAL SERVIC COM 955306105 1,457,500 26,621 SH SOLE 1 26,621
WESTAMERICA BANCORPORATION COM 957090103 44,379 1,042 SH DEFINED 2 1,042
WESTAMERICA BANCORPORATION COM 957090103 3,298,042 77,437 SH SOLE 1 77,437
WESTAR ENERGY INC COM 95709T100 19,605 685 SH DEFINED 4 685
WESTAR ENERGY INC COM 95709T100 153,375 5,359 SH DEFINED 3 5,359
WESTAR ENERGY INC COM 95709T100 3,978 139 SH DEFINED 2 139
WESTAR ENERGY INC COM 95709T100 7,778,573 271,788 SH SOLE 1 271,788
WESTELL TECHNOLOGIES INC A COM 957541105 59,194 31,997 SH SOLE 1 31,997
WESTERN ALLIANCE BANCORP COM 957638109 535,040 50,811 SH SOLE 1 50,811
WESTERN ASSET CLYM INFL OPP COM 95766R104 68,640 5,200 SH DEFINED 3 5,200
WESTERN ASSET CLYM INFL OPP COM 95766R104 72,706 5,508 SH DEFINED 2 5,508
WESTERN ASSET CLYM INFL SEC COM 95766Q106 38,334 2,924 SH DEFINED 2 2,924
WESTERN ASSET EMRG MKT DEBT COM 95766A101 116,630 5,350 SH DEFINED 4 5,350
WESTERN ASSET EMRG MKT DEBT COM 95766A101 24,808 1,138 SH DEFINED 3 1,138
WESTERN ASSET EMRG MKT INCM COM 95766E103 6,128 400 SH DEFINED 4 400
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 156,683 7,551 SH DEFINED 4 7,551
WESTERN ASSET HIGH INCM FD I COM 95766J102 134,274 13,900 SH DEFINED 4 13,900
WESTERN ASSET HIGH INCM FD I COM 95766J102 40,842 4,228 SH DEFINED 3 4,228
WESTERN ASSET HIGH INCM FD I COM 95766J102 70,885 7,338 SH DEFINED 2 7,338
WESTERN ASSET HIGH INCM OPP COM 95766K109 16,377 2,543 SH DEFINED 3 2,543
WESTERN ASSET HIGH INCM OPP COM 95766K109 6,859 1,065 SH DEFINED 2 1,065
WESTERN ASSET INFL MGMT FD I COM 95766U107 13,679 728 SH DEFINED 3 728
WESTERN ASSET INTM MUNI FD I COM 958435109 59,777 5,650 SH DEFINED 4 5,650
WESTERN ASSET MGD HI INCM FD COM 95766L107 5,245 850 SH DEFINED 3 850
WESTERN ASSET MGD HI INCM FD COM 95766L107 13,574 2,200 SH DEFINED 2 2,200
WESTERN ASSET MORTGAGE CAP COM 95790D105 257,702 13,035 SH SOLE 1 13,035
WESTERN ASSET MUN DEF OPP TR COM 95768A109 151,389 6,565 SH DEFINED 4 6,565
WESTERN ASSET MUN DEF OPP TR COM 95768A109 1,153 50 SH DEFINED 3 50
WESTERN ASSET MUN HI INCM FD COM 95766N103 102,627 12,958 SH DEFINED 3 12,958
WESTERN ASSET VAR RT STRG FD COM 957667108 11,899 670 SH DEFINED 3 670
WESTERN ASST MN PRT FD INC COM 95766P108 48,647 2,825 SH DEFINED 4 2,825
WESTERN ASST MNGD MUN FD INC COM 95766M105 2,156 150 SH DEFINED 4 150
WESTERN DIGITAL CORP COM 958102105 28,341 667 SH DEFINED 3 667
WESTERN DIGITAL CORP COM 958102105 4,304 101 SH DEFINED 2 101
WESTERN DIGITAL CORP COM 958102105 4,607,446 108,436 SH SOLE 1 108,436
WESTERN GAS PARTNERS LP COM 958254104 211,477 4,440 SH DEFINED 4 4,440
WESTERN GAS PARTNERS LP COM 958254104 46,675 980 SH DEFINED 3 980
WESTERN REFINING INC COM 959319104 1,126,811 39,972 SH SOLE 1 39,972
WESTERN REFNG INC COM 959319104 5,638 200 SH DEFINED 3 200
WESTERN UN CO COM 959802109 5,553 408 SH DEFINED 3 408
WESTERN UN CO COM 959802109 15,652 1,150 SH DEFINED 2 1,150
WESTERN UNION CO COM 959802109 111,107,059 8,163,634 SH SOLE 1 8,163,634
WESTFIELD FINANCIAL INC COM 96008P104 123,337 17,059 SH SOLE 1 17,059
WESTLAKE CHEM CORP COM 960413102 7,930 100 SH DEFINED 3 100
WESTLAKE CHEMICAL CORP COM 960413102 45,439 573 SH SOLE 1 573<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WESTMORELAND COAL CO COM 960878106 70,900 7,591 SH SOLE 1 7,591
WESTPORT INNOVATIONS INC COM 960908309 7,479 280 SH DEFINED 4 280
WESTPORT INNOVATIONS INC COM 960908309 568,068 21,268 SH DEFINED 3 21,268
WESTPORT INNOVATIONS INC COM 960908309 60,098 2,250 SH DEFINED 2 2,250
WESTWAY GROUP INC COM 96169B100 56,515 8,473 SH SOLE 1 8,473
WESTWOOD HOLDINGS GROUP IN COM 961765104 189,653 4,637 SH SOLE 1 4,637
WET SEAL INC/THE CLASS A COM 961840105 174,150 63,098 SH SOLE 1 63,098
WEX INC COM 96208T104 8,215,933 109,008 SH SOLE 1 109,008
WEYCO GROUP INC COM 962149100 108,531 4,646 SH SOLE 1 4,646
WEYERHAEUSER CO COM 962166104 12,575 452 SH DEFINED 4 452
WEYERHAEUSER CO COM 962166104 71,530 2,571 SH DEFINED 3 2,571
WEYERHAEUSER CO COM 962166104 70,848 2,547 SH DEFINED 2 2,547
WEYERHAEUSER CO COM 962166104 5,014,889 180,262 SH SOLE 1 180,262
WGL HLDGS INC COM 92924F106 3,919 100 SH DEFINED 3 100
WGL HLDGS INC COM 92924F106 6,231 159 SH DEFINED 2 159
WGL HOLDINGS INC COM 92924F106 5,692,269 145,248 SH SOLE 1 145,248
WHIRLPOOL CORP COM 963320106 240,130 2,360 SH DEFINED 3 2,360
WHIRLPOOL CORP COM 963320106 8,409 83 SH DEFINED 2 83
WHIRLPOOL CORP COM 963320106 2,700,750 26,543 SH SOLE 1 26,543
WHITE MOUNTAINS INSURANCE COM G9618E107 99,395 193 SH SOLE 1 193
WHITESTONE REIT COM 966084204 194,424 13,838 SH DEFINED 3 13,838
WHITESTONE REIT COM 966084204 135,653 9,655 SH SOLE 1 9,655
WHITEWAVE FOODS CO A COM 966244105 8,298 534 SH SOLE 1 534
WHITING PETE CORP NEW COM 966387102 9,758 225 SH DEFINED 3 225
WHITING PETE CORP NEW COM 966387102 781 18 SH DEFINED 2 18
WHITING PETROLEUM CORP COM 966387102 153,703 3,544 SH SOLE 1 3,544
WHITING USA TR I COM 966389108 23,311 5,024 SH DEFINED 3 5,024
WHITING USA TR I COM 966389108 10,208 2,200 SH DEFINED 2 2,200
WHOLE FOODS MARKET INC COM 966837106 16,086,501 176,136 SH SOLE 1 176,136
WHOLE FOODS MKT INC COM 966837106 21,605 237 SH DEFINED 4 237
WHOLE FOODS MKT INC COM 966837106 65,635 720 SH DEFINED 3 720
WHOLE FOODS MKT INC COM 966837106 357,026 3,916 SH DEFINED 2 3,916
WILEY (JOHN) + SONS CLASS COM 968223206 3,912,309 100,496 SH SOLE 1 100,496
WILLBROS GROUP INC COM 969203108 145,508 27,147 SH SOLE 1 27,147
WILLIAMS COS INC COM 969457100 8,465,975 258,582 SH SOLE 1 258,582
WILLIAMS COS INC DEL COM 969457100 117,897 3,601 SH DEFINED 4 3,601
WILLIAMS COS INC DEL COM 969457100 244,404 7,465 SH DEFINED 3 7,465
WILLIAMS COS INC DEL COM 969457100 47,473 1,450 SH DEFINED 2 1,450
WILLIAMS PARTNERS L P COM 96950F104 7,299 150 SH DEFINED 4 150
WILLIAMS PARTNERS L P COM 96950F104 330,791 6,798 SH DEFINED 3 6,798
WILLIAMS PARTNERS L P COM 96950F104 50,513 1,038 SH DEFINED 2 1,038
WILLIAMS SONOMA INC COM 969904101 13,131 300 SH DEFINED 3 300
WILLIAMS SONOMA INC COM 969904101 8,083,181 184,674 SH SOLE 1 184,674
WILLIS LEASE FINANCE CORP COM 970646105 54,335 3,797 SH SOLE 1 3,797
WILSHIRE BANCORP INC COM 97186T108 284,989 48,550 SH SOLE 1 48,550
WINDSTREAM CORP COM 97381W104 338,580 40,891 SH DEFINED 4 40,891
WINDSTREAM CORP COM 97381W104 905,074 109,308 SH DEFINED 3 109,308
WINDSTREAM CORP COM 97381W104 45,068 5,443 SH DEFINED 2 5,443
WINDSTREAM CORP COM 97381W104 2,305,193 278,405 SH SOLE 1 278,405
WINMARK CORP COM 974250102 90,402 1,586 SH SOLE 1 1,586
WINNEBAGO INDUSTRIES COM 974637100 391,832 22,874 SH SOLE 1 22,874<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WINTHROP REALTY TRUST COM 976391300 224,790 20,343 SH SOLE 1 20,343
WINTHROP RLTY TR COM 976391300 92,500 8,371 SH DEFINED 3 8,371
WINTRUST FINANCIAL CORP COM 97650W108 140,634 3,832 SH DEFINED 3 3,832
WINTRUST FINANCIAL CORP COM 97650W108 1,047,051 28,530 SH SOLE 1 28,530
WISCONSIN ENERGY CORP COM 976657106 20,268 550 SH DEFINED 4 550
WISCONSIN ENERGY CORP COM 976657106 14,747 400 SH DEFINED 3 400
WISCONSIN ENERGY CORP COM 976657106 474,325 12,872 SH DEFINED 2 12,872
WISCONSIN ENERGY CORP COM 976657106 3,933,885 106,754 SH SOLE 1 106,754
WISDOMTREE INVESTMENTS INC COM 97717P104 250,057 40,859 SH SOLE 1 40,859
WISDOMTREE TR COM 97717X701 9,915 208 SH DEFINED 2 208
WISDOMTREE TRUST COM 97717W505 154,938 2,699 SH DEFINED 4 2,699
WISDOMTREE TRUST COM 97717W406 22,232 400 SH DEFINED 4 400
WISDOMTREE TRUST COM 97717W109 21,301 396 SH DEFINED 4 396
WISDOMTREE TRUST COM 97717W125 35,507 881 SH DEFINED 4 881
WISDOMTREE TRUST COM 97717W570 24,952 400 SH DEFINED 4 400
WISDOMTREE TRUST COM 97717W182 12,765 500 SH DEFINED 4 500
WISDOMTREE TRUST COM 97717W315 19,959 349 SH DEFINED 4 349
WISDOMTREE TRUST COM 97717W281 1,248,558 25,254 SH DEFINED 4 25,254
WISDOMTREE TRUST COM 97717W307 52,621 981 SH DEFINED 4 981
WISDOMTREE TRUST COM 97717W562 27,618 487 SH DEFINED 4 487
WISDOMTREE TRUST COM 97717W182 66,378 2,600 SH DEFINED 3 2,600
WISDOMTREE TRUST COM 97717W828 6,146 89 SH DEFINED 3 89
WISDOMTREE TRUST COM 97717W307 49,151 916 SH DEFINED 3 916
WISDOMTREE TRUST COM 97717W604 3,617 71 SH DEFINED 3 71
WISDOMTREE TRUST COM 97717W406 418,684 7,533 SH DEFINED 3 7,533
WISDOMTREE TRUST COM 97717W281 88,300 1,786 SH DEFINED 3 1,786
WISDOMTREE TRUST COM 97717W505 20,092 350 SH DEFINED 3 350
WISDOMTREE TRUST COM 97717W315 667,531 11,672 SH DEFINED 3 11,672
WISDOMTREE TRUST COM 97717W216 68 3 SH DEFINED 3 3
WISDOMTREE TRUST COM 97717W133 19,612 930 SH DEFINED 3 930
WISDOMTREE TRUST COM 97717W836 35,616 815 SH DEFINED 3 815
WISDOMTREE TRUST COM 97717W760 14,023 269 SH DEFINED 3 269
WISDOMTREE TRUST COM 97717W844 21,176 400 SH DEFINED 3 400
WISDOMTREE TRUST COM 97717W653 19,578 1,064 SH DEFINED 3 1,064
WISDOMTREE TRUST COM 97717W588 6,219 126 SH DEFINED 3 126
WISDOMTREE TRUST COM 97717W711 48,218 1,965 SH DEFINED 3 1,965
WISDOMTREE TRUST COM 97717W109 22,525 419 SH DEFINED 2 419
WISDOMTREE TRUST COM 97717W604 5,706 112 SH DEFINED 2 112
WISDOMTREE TRUST COM 97717W315 2,870,746 50,197 SH DEFINED 2 50,197
WISDOMTREE TRUST COM 97717W281 34,905 706 SH DEFINED 2 706
WISDOMTREE TRUST COM 97717W828 6,008 87 SH DEFINED 2 87
WISDOMTREE TRUST COM 97717W406 55,580 1,000 SH DEFINED 2 1,000
WISDOMTREE TRUST COM 97717W505 831,293 14,481 SH DEFINED 2 14,481
WISDOMTREE TRUST COM 97717W570 9,419 151 SH DEFINED 2 151
WISDOMTREE TRUST COM 97717W810 11,983 206 SH DEFINED 2 206
WISDOMTREE TRUST COM 97717W778 56,828 1,130 SH DEFINED 2 1,130
WISDOMTREE TRUST COM 97717W331 61,708 2,059 SH DEFINED 2 2,059
WISDOMTREE TRUST COM 97717W760 120,577 2,313 SH DEFINED 2 2,313
WISDOMTREE TRUST COM 97717W703 9,281 200 SH DEFINED 2 200
WISDOMTREE TRUST COM 97717W547 10,046 225 SH DEFINED 2 225
WISDOMTREE TRUST COM 97717W844 5,082 96 SH DEFINED 2 96<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WISDOMTREE TRUST COM 97717W794 86,041 1,915 SH DEFINED 2 1,915
WMS INDUSTRIES INC COM 929297109 2,693,635 153,922 SH SOLE 1 153,922
WOLVERINE WORLD WIDE INC COM 978097103 6,147 150 SH DEFINED 3 150
WOLVERINE WORLD WIDE INC COM 978097103 1,567,280 38,245 SH SOLE 1 38,245
WOODWARD INC COM 980745103 24,746 649 SH DEFINED 4 649
WOODWARD INC COM 980745103 1,945 51 SH DEFINED 3 51
WOODWARD INC COM 980745103 3,813 100 SH DEFINED 2 100
WOODWARD INC COM 980745103 6,700,699 175,733 SH SOLE 1 175,733
WORKDAY INC COM 98138H101 5,951,400 109,200 SH SOLE 1 109,200
WORLD ACCEPTANCE CORP COM 981419104 626,900 8,408 SH SOLE 1 8,408
WORLD FUEL SERVICES CORP COM 981475106 6,363,318 154,562 SH SOLE 1 154,562
WORLD FUEL SVCS CORP COM 981475106 4,117 100 SH DEFINED 3 100
WORLD FUEL SVCS CORP COM 981475106 61,755 1,500 SH DEFINED 2 1,500
WORLD WRESTLING ENTERTAIN COM 98156Q108 149,216 18,912 SH SOLE 1 18,912
WORLD WRESTLING ENTMT INC COM 98156Q108 1,578 200 SH DEFINED 3 200
WORTHINGTON INDUSTRIES COM 981811102 3,829,445 147,343 SH SOLE 1 147,343
WPP PLC COM 92933H101 7,727 106 SH DEFINED 4 106
WPX ENERGY INC COM 98212B103 31,828 2,139 SH DEFINED 4 2,139
WPX ENERGY INC COM 98212B103 35,028 2,354 SH DEFINED 3 2,354
WPX ENERGY INC COM 98212B103 3,214 216 SH DEFINED 2 216
WPX ENERGY INC COM 98212B103 1,446,619 97,219 SH SOLE 1 97,219
WR BERKLEY CORP COM 084423102 8,925,284 236,494 SH SOLE 1 236,494
WR GRACE + CO COM 38388F108 89,349 1,329 SH SOLE 1 1,329
WRIGHT MEDICAL GROUP INC COM 98235T107 575,546 27,420 SH SOLE 1 27,420
WSB HOLDINGS INC COM 92934C101 14,842 2,533 SH DEFINED 3 2,533
WSFS FINANCIAL CORP COM 929328102 224,474 5,313 SH SOLE 1 5,313
WW GRAINGER INC COM 384802104 4,810,335 23,770 SH SOLE 1 23,770
WYNDHAM WORLDWIDE CORP COM 98310W108 2,448 46 SH DEFINED 4 46
WYNDHAM WORLDWIDE CORP COM 98310W108 10,376 195 SH DEFINED 3 195
WYNDHAM WORLDWIDE CORP COM 98310W108 2,396,951 45,047 SH SOLE 1 45,047
WYNN RESORTS LTD COM 983134107 29,135 259 SH DEFINED 4 259
WYNN RESORTS LTD COM 983134107 227,567 2,023 SH DEFINED 3 2,023
WYNN RESORTS LTD COM 983134107 26,998 240 SH DEFINED 2 240
WYNN RESORTS LTD COM 983134107 3,514,300 31,241 SH SOLE 1 31,241
XCEL ENERGY INC COM 98389B100 186,302 6,975 SH DEFINED 4 6,975
XCEL ENERGY INC COM 98389B100 1,523,966 57,056 SH DEFINED 3 57,056
XCEL ENERGY INC COM 98389B100 27,112 1,015 SH DEFINED 2 1,015
XCEL ENERGY INC COM 98389B100 4,446,788 166,484 SH SOLE 1 166,484
XENOPORT INC COM 98411C100 232,758 29,956 SH SOLE 1 29,956
XEROX CORP COM 984121103 35,075 5,143 SH DEFINED 4 5,143
XEROX CORP COM 984121103 1,364 200 SH DEFINED 3 200
XEROX CORP COM 984121103 1,541 226 SH DEFINED 2 226
XEROX CORP COM 984121103 2,945,231 431,852 SH SOLE 1 431,852
XILINX INC COM 983919101 574 16 SH DEFINED 4 16
XILINX INC COM 983919101 44,432 1,239 SH DEFINED 3 1,239
XILINX INC COM 983919101 4,266,787 118,852 SH SOLE 1 118,852
XL GROUP PLC COM G98290102 2,130 85 SH DEFINED 3 85
XL GROUP PLC COM G98290102 4,010,552 160,038 SH SOLE 1 160,038
XO GROUP INC COM 983772104 189,953 20,425 SH SOLE 1 20,425
XOMA CORP COM 98419J107 136,055 56,808 SH SOLE 1 56,808
XOMA CORP DEL COM 98419J107 62 26 SH DEFINED 2 26<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
XPO LOGISTICS INC COM 983793100 213,687 12,295 SH SOLE 1 12,295
XYLEM INC COM 98419M100 38,916 1,436 SH DEFINED 2 1,436
XYLEM INC COM 98419M100 1,699,251 62,703 SH SOLE 1 62,703
XYRATEX LTD COM G98268108 8,410 1,000 SH DEFINED 3 1,000
YADKIN VALLEY FINANCIAL CORP COM 984314104 10,984 3,736 SH DEFINED 3 3,736
YAHOO INC COM 984332106 7,640,983 383,969 SH SOLE 1 383,969
YAHOO INC COM 984332106 35,820 1,800 SH DEFINED 4 1,800
YAHOO INC COM 984332106 939,718 47,222 SH DEFINED 3 47,222
YAHOO INC COM 984332106 34,546 1,736 SH DEFINED 2 1,736
YAMANA GOLD INC COM 98462Y100 36,141 2,100 SH DEFINED 4 2,100
YAMANA GOLD INC COM 98462Y900 1,252 27 SH C DEFINED 4 27
YAMANA GOLD INC COM 98462Y100 241,904 14,056 SH DEFINED 3 14,056
YAMANA GOLD INC COM 98462Y100 17,382 1,010 SH DEFINED 2 1,010
YANDEX N V COM N97284108 73,688 3,421 SH DEFINED 3 3,421
YELP INC COM 985817105 110,932 5,885 SH SOLE 1 5,885
YINGLI GREEN ENERGY HLDG CO COM 98584B103 470 200 SH DEFINED 4 200
YINGLI GREEN ENERGY HLDG CO COM 98584B103 2,350 1,000 SH DEFINED 2 1,000
YM BIOSCIENCES INC COM 984238105 2,870 1,000 SH DEFINED 3 1,000
YORK WATER CO COM 987184108 157,234 8,949 SH SOLE 1 8,949
YORK WTR CO COM 987184108 50,953 2,900 SH DEFINED 4 2,900
YOUNG INNOVATIONS INC COM 987520103 150,980 3,831 SH SOLE 1 3,831
YPF SOCIEDAD ANONIMA COM 984245100 11,204 770 SH DEFINED 3 770
YRC WORLDWIDE INC COM 984249607 108 16 SH DEFINED 4 16
YUM BRANDS INC COM 988498101 9,170,770 138,114 SH SOLE 1 138,114
YUM BRANDS INC COM 988498101 211,816 3,190 SH DEFINED 4 3,190
YUM BRANDS INC COM 988498101 727,730 10,960 SH DEFINED 3 10,960
YUM BRANDS INC COM 988498101 268,023 4,036 SH DEFINED 2 4,036
ZAGG INC COM 98884U108 953,422 129,541 SH SOLE 1 129,541
ZALE CORP COM 988858106 9,449 2,299 SH SOLE 1 2,299
ZAZA ENERGY CORP COM 98919T100 2,050 1,000 SH DEFINED 2 1,000
ZAZA ENERGY CORP COM 98919T100 35,490 17,312 SH SOLE 1 17,312
ZEBRA TECHNOLOGIES CORP CL COM 989207105 4,291,340 109,250 SH SOLE 1 109,250
ZELTIQ AESTHETICS INC COM 98933Q108 2,315 500 SH DEFINED 3 500
ZELTIQ AESTHETICS INC COM 98933Q108 54,657 11,805 SH SOLE 1 11,805
ZEP INC COM 98944B108 251,819 17,439 SH SOLE 1 17,439
ZHONE TECHNOLOGIES INC NEW COM 98950P884 201 425 SH DEFINED 3 425
ZHONGPIN INC COM 98952K107 1,284 100 SH DEFINED 3 100
ZILLOW INC COM 98954A107 194 7 SH DEFINED 3 7
ZILLOW INC COM 98954A107 67,821 2,444 SH SOLE 1 2,444
ZIMMER HLDGS INC COM 98956P102 37,263 559 SH DEFINED 4 559
ZIMMER HLDGS INC COM 98956P102 47,329 710 SH DEFINED 3 710
ZIMMER HLDGS INC COM 98956P102 15,198 228 SH DEFINED 2 228
ZIMMER HOLDINGS INC COM 98956P102 3,896,077 58,447 SH SOLE 1 58,447
ZION OIL & GAS INC COM 989696109 44,391 25,081 SH DEFINED 3 25,081
ZION OIL & GAS INC COM 989696125 1 244 SH DEFINED 3 244
ZION OIL & GAS INC COM 989696109 1,053 595 SH DEFINED 2 595
ZIONS BANCORPORATION COM 989701107 1,554,218 72,627 SH SOLE 1 72,627
ZIOPHARM ONCOLOGY INC COM 98973P101 62,400 15,000 SH DEFINED 4 15,000
ZIOPHARM ONCOLOGY INC COM 98973P101 192,916 46,374 SH SOLE 1 46,374
ZIPCAR INC COM 98974X103 412 50 SH DEFINED 3 50
ZIPCAR INC COM 98974X103 154,459 18,745 SH SOLE 1 18,745<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ZIX CORP COM 98974P100 16,740 6,000 SH DEFINED 3 6,000
ZIX CORP COM 98974P100 119,073 42,526 SH SOLE 1 42,526
ZOGENIX INC COM 98978L105 50,576 38,027 SH SOLE 1 38,027
ZOLTEK COMPANIES INC COM 98975W104 148,761 19,195 SH SOLE 1 19,195
ZUMIEZ INC COM 989817101 334,357 17,226 SH SOLE 1 17,226
ZWEIG TOTAL RETURN FD INC COM 989837208 4,616 375 SH DEFINED 4 375
ZWEIG TOTAL RETURN FD INC COM 989837208 12,150 987 SH DEFINED 3 987
ZYGO CORP COM 989855101 178,540 11,372 SH SOLE 1 11,372
ZYNGA INC COM 98986T108 3,422 1,450 SH DEFINED 3 1,450
ZYNGA INC COM 98986T108 177 75 SH DEFINED 2 75
ZYNGA INC CL A COM 98986T108 5,437 2,294 SH SOLE 1 2,294