UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2012
Check here if Amendment [ ];
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: AMERICAN INTERNATIONAL GROUP, INC.
Address: 180 Maiden Lane
New York, New York 10038
Form 13F File Number: 28-219
The Institutional Investment Manager filing this report and the person by whom
it is signed represent that the person signing the report is authorized to
submit it, that all information contained herein is true, correct and complete,
and that it is understood that all required items, statements, schedules,
lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Monika M. Machon
Title: Senior Vice President
Phone: (212) 770-7000
Signature, Place, and Date of Signing:
/s/ Monika M. Machon New York, New York July 30, 2012
------------------------------- ------------------------ -----------------
(Signature) (City, State) (Date)
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check if all holdings of this reporting manager are
reported in this report.)
[ ] 13F NOTICE. (Check if no holdings reported are in this report, and all
holdings are reported in this report and a portion are reported by other
reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 8,451
Form 13F Information Table Value Total: $12,612,424 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
-- -------------------- -------------------------------------------
1 28-2725 SUNAMERICA ASSET MANAGEMENT CORP.
2 28-11910 FSC SECURITIES CORPORATION
3 28-12857 SAGEPOINT FINANCIAL, INC.
4 28-14431 ROYAL ALLIANCE ASSOCIATES, INC.
13F SECURITIES - 2Q 2012
VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
---------------------------- -------- --------- ----------- --------- --- ---- ---------- ----- --------- ---------- --------
1 800 FLOWERS.COM INC CL A COM 68243Q106 63,626 18,231 SH SOLE 1 18,231
1ST CONSTITUTION BANCORP COM 31986N102 84,991 9,032 SH DEFINED 4 9,032
1ST SOURCE CORP COM 336901103 233,526 10,333 SH SOLE 1 10,333
1ST UNITED BANCORP INC/NOR COM 33740N105 129,510 20,855 SH SOLE 1 20,855
3-D SYS CORP DEL COM 88554D205 13,656 400 SH DEFINED 3 400
3D SYSTEMS CORP COM 88554D205 1,136,521 33,290 SH SOLE 1 33,290
3M CO COM 88579Y101 108,326 1,209 SH DEFINED 4 1,209
3M CO COM 88579Y101 362,577 4,047 SH DEFINED 3 4,047
3M CO COM 88579Y101 690,317 7,704 SH DEFINED 2 7,704
3M CO COM 88579Y101 18,729,894 209,039 SH SOLE 1 209,039
3SBIO INC COM 88575Y105 6,388 468 SH DEFINED 4 468
8X8 INC COM 282914100 207,371 49,374 SH SOLE 1 49,374
8X8 INC NEW COM 282914100 8,400 2,000 SH DEFINED 3 2,000
A123 SYS INC COM 03739T108 3,465 2,750 SH DEFINED 2 2,750
A123 SYSTEMS INC COM 03739T108 94,196 74,759 SH SOLE 1 74,759
AAON INC COM 000360206 275,625 14,622 SH SOLE 1 14,622
AAR CORP COM 000361105 426,925 31,671 SH SOLE 1 31,671
AARON S INC COM 002535300 4,692,354 165,749 SH SOLE 1 165,749
AASTROM BIOSCIENCES INC COM 00253U305 23,242 10,810 SH DEFINED 2 10,810
ABAXIS INC COM 002567105 74 2 SH DEFINED 3 2
ABAXIS INC COM 002567105 630,887 17,051 SH SOLE 1 17,051
ABB LTD COM 000375204 21,216 1,300 SH DEFINED 4 1,300
ABB LTD COM 000375204 13,056 800 SH DEFINED 3 800
ABB LTD COM 000375204 13,056 800 SH DEFINED 2 800
ABBOTT LABORATORIES COM 002824100 33,387,466 517,876 SH SOLE 1 517,876
ABBOTT LABS COM 002824100 1,152,793 17,881 SH DEFINED 4 17,881
ABBOTT LABS COM 002824100 1,070,816 16,610 SH DEFINED 3 16,610
ABBOTT LABS COM 002824100 1,445,349 22,419 SH DEFINED 2 22,419
ABERCROMBIE & FITCH CO COM 002896207 922 27 SH DEFINED 3 27
ABERCROMBIE + FITCH CO CL COM 002896207 10,132,103 296,781 SH SOLE 1 296,781
ABERDEEN ASIA PACIFIC INCOM COM 003009107 34,594 4,528 SH DEFINED 4 4,528
ABERDEEN ASIA PACIFIC INCOM COM 003009107 178,356 23,345 SH DEFINED 3 23,345
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 27,714 2,777 SH DEFINED 3 2,777
ABERDEEN CHILE FD INC COM 00301W105 45,792 3,005 SH DEFINED 4 3,005
ABERDEEN GLOBAL INCOME FD IN COM 003013109 13,910 1,020 SH DEFINED 4 1,020
ABERDEEN GLOBAL INCOME FD IN COM 003013109 4,887 358 SH DEFINED 2 358
ABERDEEN ISRAEL FUND INC COM 00301L109 12,490 1,000 SH DEFINED 3 1,000
ABERDEEN ISRAEL FUND INC COM 00301L109 3,685 295 SH DEFINED 2 295
ABERDEEN LATIN AMER EQTY FD COM 00306K106 769 24 SH DEFINED 3 24
ABIOMED INC COM 003654100 532,550 23,337 SH SOLE 1 23,337
ABM INDS INC COM 000957100 111,003 5,675 SH DEFINED 3 5,675
ABM INDUSTRIES INC COM 000957100 816,982 41,768 SH SOLE 1 41,768
ABOVENET INC COM 00374N107 1,378,860 16,415 SH SOLE 1 16,415
ABRAXAS PETE CORP COM 003830106 31,850 10,000 SH DEFINED 2 10,000
ABRAXAS PETROLEUM CORP COM 003830106 183,865 57,638 SH SOLE 1 57,638
ACACIA RESEARCH ACACIA T COM 003881307 1,292,414 34,705 SH SOLE 1 34,705
ACADIA HEALTHCARE CO INC COM 00404A109 282,043 16,080 SH SOLE 1 16,080
ACADIA REALTY TRUST COM 004239109 799,687 34,499 SH SOLE 1 34,499
ACCELRYS INC COM 00430U103 313,601 38,764 SH SOLE 1 38,764
ACCENTURE PLC CL A COM G1151C101 16,176,709 269,208 SH SOLE 1 269,208
ACCENTURE PLC IRELAND COM G1151C101 17,246 287 SH DEFINED 4 287
ACCENTURE PLC IRELAND COM G1151C101 142,714 2,375 SH DEFINED 3 2,375
ACCENTURE PLC IRELAND COM G1151C101 37,316 621 SH DEFINED 2 621
ACCESS NATIONAL CORP COM 004337101 67,583 5,159 SH SOLE 1 5,159
ACCO BRANDS CORP COM 00081T108 52 5 SH DEFINED 4 5
ACCO BRANDS CORP COM 00081T108 5,480 530 SH DEFINED 3 530
ACCO BRANDS CORP COM 00081T108 815,754 78,893 SH SOLE 1 78,893
ACCRETIVE HEALTH INC COM 00438V103 431,123 39,336 SH SOLE 1 39,336
ACCURAY INC COM 004397105 340,536 49,786 SH SOLE 1 49,786
ACCURIDE CORP COM 00439T206 198,276 33,046 SH SOLE 1 33,046
ACE LTD COM H0023R105 371 5 SH DEFINED 4 5
ACE LTD COM H0023R105 67,458 910 SH DEFINED 3 910
ACE LTD COM H0023R105 12,003,574 161,926 SH SOLE 1 161,926
ACETO CORP COM 004446100 169,105 18,727 SH SOLE 1 18,727
ACHILLION PHARMACEUTICALS COM 00448Q201 230,299 37,145 SH SOLE 1 37,145
ACI WORLDWIDE INC COM 004498101 5,024,953 113,661 SH SOLE 1 113,661
ACME PACKET INC COM 004764106 15,554 834 SH DEFINED 3 834
ACME PACKET INC COM 004764106 1,026 55 SH DEFINED 2 55
ACME PACKET INC COM 004764106 16,729 897 SH SOLE 1 897
ACORDA THERAPEUTICS INC COM 00484M106 659,633 27,998 SH SOLE 1 27,998
ACORN ENERGY INC COM 004848107 103,933 12,492 SH SOLE 1 12,492
ACTIVE NETWORK INC/THE COM 00506D100 417,423 27,123 SH SOLE 1 27,123
ACTIVISION BLIZZARD INC COM 00507V109 18,632 1,554 SH DEFINED 4 1,554
ACTIVISION BLIZZARD INC COM 00507V109 600 50 SH DEFINED 3 50
ACTIVISION BLIZZARD INC COM 00507V109 8,021 669 SH DEFINED 2 669
ACTIVISION BLIZZARD INC COM 00507V109 887,344 74,007 SH SOLE 1 74,007
ACTUANT CORP A COM 00508X203 1,458,519 53,701 SH SOLE 1 53,701
ACTUATE CORP COM 00508B102 238,475 34,412 SH SOLE 1 34,412
ACUITY BRANDS INC COM 00508Y102 3,055 60 SH DEFINED 2 60
ACUITY BRANDS INC COM 00508Y102 6,163,419 121,065 SH SOLE 1 121,065
ACURA PHARMACEUTICALS INC COM 00509L703 26,546 8,454 SH SOLE 1 8,454
ACXIOM CORP COM 005125109 3,318,624 219,631 SH SOLE 1 219,631
ADA ES INC COM 005208103 159,501 6,287 SH SOLE 1 6,287
ADAMS RESOURCES + ENERGY I COM 006351308 61,580 1,469 SH SOLE 1 1,469
ADECOAGRO S A COM L00849106 4,585 500 SH DEFINED 4 500
ADECOAGRO S A COM L00849106 18,340 2,000 SH DEFINED 2 2,000
ADOBE SYS INC COM 00724F101 35,931 1,110 SH DEFINED 4 1,110
ADOBE SYS INC COM 00724F101 4,402 136 SH DEFINED 3 136
ADOBE SYS INC COM 00724F101 7,607 235 SH DEFINED 2 235
ADOBE SYSTEMS INC COM 00724F101 6,926,630 213,983 SH SOLE 1 213,983
ADTRAN INC COM 00738A106 5,500,346 182,191 SH SOLE 1 182,191
ADVANCE AUTO PARTS INC COM 00751Y106 20,466 300 SH DEFINED 3 300
ADVANCE AUTO PARTS INC COM 00751Y106 10,917,451 160,033 SH SOLE 1 160,033
ADVANCED ENERGY INDUSTRIES COM 007973100 419,174 31,235 SH SOLE 1 31,235
ADVANCED MICRO DEVICES COM 007903107 1,279,578 223,312 SH SOLE 1 223,312
ADVANCED MICRO DEVICES INC COM 007903107 8,022 1,400 SH DEFINED 4 1,400
ADVANCED MICRO DEVICES INC COM 007903107 6,647 1,160 SH DEFINED 3 1,160
ADVANCED MICRO DEVICES INC COM 007903107 30,048 5,244 SH DEFINED 2 5,244
ADVANTAGE OIL & GAS LTD COM 00765F101 15,964 5,375 SH DEFINED 3 5,375
ADVENT CLAY CONV SEC INC FD COM 007639107 3,205 500 SH DEFINED 2 500
ADVENT CLAYMORE CV SECS & IN COM 00764C109 30,680 2,000 SH DEFINED 3 2,000
ADVENT SOFTWARE INC COM 007974108 2,468,040 91,038 SH SOLE 1 91,038
ADVISORSHARES TR COM 00768Y883 610,284 26,170 SH DEFINED 2 26,170
ADVISORY BOARD CO/THE COM 00762W107 594,039 11,979 SH SOLE 1 11,979
AECOM TECHNOLOGY CORP COM 00766T100 4,070,602 247,453 SH SOLE 1 247,453
AEGERION PHARMACEUTICALS I COM 00767E102 223,550 15,064 SH SOLE 1 15,064
AEGION CORP COM 00770F104 178,900 10,000 SH DEFINED 4 10,000
AEGION CORP COM 00770F104 552,246 30,869 SH SOLE 1 30,869
AEGON N V COM 007924103 915 198 SH DEFINED 3 198
AEGON N V COM 007924103 619 134 SH DEFINED 2 134
AEP INDUSTRIES INC COM 001031103 126,818 2,912 SH SOLE 1 2,912
AERCAP HOLDINGS NV COM N00985106 7,896 700 SH DEFINED 3 700
AEROFLEX HOLDING CORP COM 007767106 83,514 13,804 SH SOLE 1 13,804
AEROPOSTALE COM 007865108 1,783 100 SH DEFINED 3 100
AEROPOSTALE INC COM 007865108 4,142,604 232,339 SH SOLE 1 232,339
AEROVIRONMENT INC COM 008073108 7,367 280 SH DEFINED 2 280
AEROVIRONMENT INC COM 008073108 361,342 13,734 SH SOLE 1 13,734
AES CORP COM 00130H105 6,351 495 SH DEFINED 3 495
AES CORP COM 00130H105 5,040,702 392,884 SH SOLE 1 392,884
AES TR III COM 00808N202 29,550 600 SH DEFINED 4 600
AES TR III COM 00808N202 347,213 7,050 SH DEFINED 3 7,050
AES TR III COM 00808N202 29,550 600 SH DEFINED 2 600
AETNA INC COM 00817Y108 5,364,605 138,370 SH SOLE 1 138,370
AETNA INC NEW COM 00817Y108 81,417 2,100 SH DEFINED 4 2,100
AETNA INC NEW COM 00817Y108 15,819 408 SH DEFINED 3 408
AETNA INC NEW COM 00817Y108 12,368 319 SH DEFINED 2 319
AFC ENTERPRISES COM 00104Q107 393,496 17,005 SH SOLE 1 17,005
AFFILIATED MANAGERS GROUP COM 008252108 18,726,676 171,098 SH SOLE 1 171,098
AFFYMAX INC COM 00826A109 324,756 25,214 SH SOLE 1 25,214
AFFYMETRIX INC COM 00826T108 260,323 55,506 SH SOLE 1 55,506
AFLAC INC COM 001055102 21,295 500 SH DEFINED 4 500
AFLAC INC COM 001055102 56,704 1,331 SH DEFINED 3 1,331
AFLAC INC COM 001055102 202,436 4,753 SH DEFINED 2 4,753
AFLAC INC COM 001055102 7,022,324 164,882 SH SOLE 1 164,882
AG MORTGAGE INVESTMENT TRU COM 001228105 237,185 11,037 SH SOLE 1 11,037
AGCO CORP COM 001084102 4,939 108 SH DEFINED 4 108
AGCO CORP COM 001084102 19,847 434 SH DEFINED 3 434
AGCO CORP COM 001084102 9,146 200 SH DEFINED 2 200
AGCO CORP COM 001084102 9,743,828 213,073 SH SOLE 1 213,073
AGENUS INC COM 00847G705 786 150 SH DEFINED 4 150
AGENUS INC COM 00847G705 83,368 15,910 SH SOLE 1 15,910
AGIC CONV & INCOME FD COM 001190107 353,324 39,566 SH DEFINED 3 39,566
AGIC CONV & INCOME FD COM 001190107 72,735 8,145 SH DEFINED 2 8,145
AGIC CONV & INCOME FD II COM 001191105 8 1 SH DEFINED 4 1
AGIC CONV & INCOME FD II COM 001191105 34,524 4,200 SH DEFINED 3 4,200
AGIC INTL & PREM STRATEGY FD COM 00119Q100 15,585 1,500 SH DEFINED 2 1,500
AGILENT TECHNOLOGIES INC COM 00846U101 824 21 SH DEFINED 4 21
AGILENT TECHNOLOGIES INC COM 00846U101 15,696 400 SH DEFINED 3 400
AGILENT TECHNOLOGIES INC COM 00846U101 109,122 2,781 SH DEFINED 2 2,781
AGILENT TECHNOLOGIES INC COM 00846U101 5,775,382 147,181 SH SOLE 1 147,181
AGILYSYS INC COM 00847J105 2,601 300 SH DEFINED 2 300
AGILYSYS INC COM 00847J105 99,679 11,497 SH SOLE 1 11,497
AGL RES INC COM 001204106 103,346 2,667 SH DEFINED 4 2,667
AGL RES INC COM 001204106 105,013 2,710 SH DEFINED 3 2,710
AGL RES INC COM 001204106 116,909 3,017 SH DEFINED 2 3,017
AGL RESOURCES INC COM 001204106 5,803,549 149,769 SH SOLE 1 149,769
AGNICO EAGLE MINES LTD COM 008474108 75,458 1,865 SH DEFINED 4 1,865
AGNICO EAGLE MINES LTD COM 008474108 481,474 11,900 SH DEFINED 3 11,900
AGNICO EAGLE MINES LTD COM 008474108 16,184 400 SH DEFINED 2 400
AGREE REALTY CORP COM 008492100 13,278 600 SH DEFINED 2 600
AGREE REALTY CORP COM 008492100 176,708 7,985 SH SOLE 1 7,985
AGRIUM INC COM 008916108 42,643 482 SH DEFINED 4 482
AGRIUM INC COM 008916108 531 6 SH DEFINED 3 6
AIR LEASE CORP COM 00912X302 39,963 2,061 SH SOLE 1 2,061
AIR METHODS CORP COM 009128307 978,767 9,962 SH SOLE 1 9,962
AIR PRODS & CHEMS INC COM 009158106 1,938 24 SH DEFINED 4 24
AIR PRODS & CHEMS INC COM 009158106 53,928 668 SH DEFINED 3 668
AIR PRODS & CHEMS INC COM 009158106 220,797 2,735 SH DEFINED 2 2,735
AIR PRODUCTS + CHEMICALS I COM 009158106 7,823,302 96,907 SH SOLE 1 96,907
AIR TRANSPORT SERVICES GRO COM 00922R105 192,977 37,111 SH SOLE 1 37,111
AIR TRANSPORT SERVICES GRP I COM 00922R105 7,800 1,500 SH DEFINED 2 1,500
AIRCASTLE LTD COM G0129K104 494,207 41,013 SH SOLE 1 41,013
AIRGAS INC COM 009363102 2,100 25 SH DEFINED 4 25
AIRGAS INC COM 009363102 14,702 175 SH DEFINED 2 175
AIRGAS INC COM 009363102 1,840,827 21,912 SH SOLE 1 21,912
AK STEEL HOLDING CORP COM 001547108 510,238 86,923 SH SOLE 1 86,923
AK STL HLDG CORP COM 001547108 2,348 400 SH DEFINED 3 400
AK STL HLDG CORP COM 001547108 3,522 600 SH DEFINED 2 600
AKAMAI TECHNOLOGIES INC COM 00971T101 2,318 73 SH DEFINED 3 73
AKAMAI TECHNOLOGIES INC COM 00971T101 6,350 200 SH DEFINED 2 200
AKAMAI TECHNOLOGIES INC COM 00971T101 2,492,788 78,513 SH SOLE 1 78,513
AKORN INC COM 009728106 93,264 5,914 SH DEFINED 3 5,914
AKORN INC COM 009728106 719,743 45,640 SH SOLE 1 45,640
ALAMO GROUP INC COM 011311107 151,705 4,836 SH SOLE 1 4,836
ALASKA AIR GROUP INC COM 011659109 7,296,531 203,246 SH SOLE 1 203,246
ALASKA COMMUNICATIONS SYS GR COM 01167P101 420 200 SH DEFINED 4 200
ALASKA COMMUNICATIONS SYS GR COM 01167P101 5,250 2,500 SH DEFINED 2 2,500
ALBANY INTL CORP CNV 012348AC2 1,920 2 PRN DEFINED 3 2
ALBANY INTL CORP COM 012348108 187 10 SH DEFINED 3 10
ALBANY INTL CORP CL A COM 012348108 407,055 21,756 SH SOLE 1 21,756
ALBEMARLE CORP COM 012653101 1,431 24 SH DEFINED 4 24
ALBEMARLE CORP COM 012653101 17,892 300 SH DEFINED 3 300
ALBEMARLE CORP COM 012653101 11,609,761 194,664 SH SOLE 1 194,664
ALCATEL-LUCENT COM 013904305 2,745 1,684 SH DEFINED 4 1,684
ALCATEL-LUCENT COM 013904305 2,843 1,744 SH DEFINED 3 1,744
ALCATEL-LUCENT COM 013904305 19,306 11,844 SH DEFINED 2 11,844
ALCOA INC COM 013817101 40,338 4,610 SH DEFINED 4 4,610
ALCOA INC COM 013817101 196,009 22,401 SH DEFINED 3 22,401
ALCOA INC COM 013817101 481,188 54,993 SH DEFINED 2 54,993
ALCOA INC COM 013817101 3,129,893 357,702 SH SOLE 1 357,702
ALERE INC COM 01449J105 47,784 2,458 SH SOLE 1 2,458
ALEXANDER + BALDWIN HOLDIN COM 014481105 4,922,750 92,446 SH SOLE 1 92,446
ALEXANDER S INC COM 014752109 631,576 1,465 SH SOLE 1 1,465
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,527 21 SH DEFINED 3 21
ALEXANDRIA REAL ESTATE EQU COM 015271109 9,897,119 136,099 SH SOLE 1 136,099
ALEXCO RESOURCE CORP COM 01535P106 1,323 300 SH DEFINED 2 300
ALEXION PHARMACEUTICALS IN COM 015351109 8,647,541 87,085 SH SOLE 1 87,085
ALEXION PHARMACEUTICALS INC COM 015351109 6,653 67 SH DEFINED 4 67
ALEXION PHARMACEUTICALS INC COM 015351109 66,829 673 SH DEFINED 3 673
ALEXION PHARMACEUTICALS INC COM 015351109 15,193 153 SH DEFINED 2 153
ALICO INC COM 016230104 74,884 2,452 SH SOLE 1 2,452
ALIGN TECHNOLOGY INC COM 016255101 50,960 1,523 SH DEFINED 3 1,523
ALIGN TECHNOLOGY INC COM 016255101 1,884,066 56,308 SH SOLE 1 56,308
ALKERMES PLC COM G01767105 1,018 60 SH DEFINED 4 60
ALKERMES PLC COM G01767105 1,450,697 85,486 SH SOLE 1 85,486
ALLEGHANY CORP COM 017175100 10,878,116 32,018 SH SOLE 1 32,018
ALLEGHANY CORP DEL COM 017175100 3,398 10 SH DEFINED 4 10
ALLEGHENY TECHNOLOGIES INC COM 01741R102 765 24 SH DEFINED 4 24
ALLEGHENY TECHNOLOGIES INC COM 01741R102 156,804 4,917 SH DEFINED 3 4,917
ALLEGHENY TECHNOLOGIES INC COM 01741R102 19,302 605 SH DEFINED 2 605
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,403,893 44,023 SH SOLE 1 44,023
ALLEGIANT TRAVEL CO COM 01748X102 820,134 11,770 SH SOLE 1 11,770
ALLERGAN INC COM 018490102 154,592 1,670 SH DEFINED 4 1,670
ALLERGAN INC COM 018490102 248,828 2,688 SH DEFINED 3 2,688
ALLERGAN INC COM 018490102 19,379,715 209,352 SH SOLE 1 209,352
ALLETE INC COM 018522300 961 23 SH DEFINED 3 23
ALLETE INC COM 018522300 1,236,528 29,582 SH SOLE 1 29,582
ALLIANCE CALIF MUN INCOME FD COM 018546101 116,766 7,414 SH DEFINED 3 7,414
ALLIANCE DATA SYSTEMS CORP COM 018581108 40,500 300 SH DEFINED 3 300
ALLIANCE DATA SYSTEMS CORP COM 018581108 16,350,255 121,113 SH SOLE 1 121,113
ALLIANCE FINANCIAL CORP COM 019205103 114,730 3,341 SH SOLE 1 3,341
ALLIANCE ONE INTERNATIONAL COM 018772103 237,654 68,686 SH SOLE 1 68,686
ALLIANCE ONE INTL INC COM 018772103 1,730 500 SH DEFINED 4 500
ALLIANCE RES PARTNER L P COM 01877R108 25,254 450 SH DEFINED 4 450
ALLIANCE RES PARTNER L P COM 01877R108 235,704 4,200 SH DEFINED 2 4,200
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 192,322 12,830 SH DEFINED 4 12,830
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 49,782 3,321 SH DEFINED 3 3,321
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 31,480 2,481 SH DEFINED 3 2,481
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 99,349 11,941 SH DEFINED 4 11,941
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 538,689 64,746 SH DEFINED 3 64,746
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 213,824 25,700 SH DEFINED 2 25,700
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 15,700 1,000 SH DEFINED 4 1,000
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 207,550 13,220 SH DEFINED 3 13,220
ALLIANT ENERGY CORP COM 018802108 13,671 300 SH DEFINED 4 300
ALLIANT ENERGY CORP COM 018802108 2,916 64 SH DEFINED 3 64
ALLIANT ENERGY CORP COM 018802108 11,764 258 SH DEFINED 2 258
ALLIANT ENERGY CORP COM 018802108 11,082,305 243,193 SH SOLE 1 243,193
ALLIANT TECHSYSTEMS INC COM 018804104 5,512 109 SH DEFINED 3 109
ALLIANT TECHSYSTEMS INC COM 018804104 3,672,039 72,613 SH SOLE 1 72,613
ALLIANZ SE REG COM 523148906 1,136,270 11,300 SH SOLE 1 11,300
ALLIED MOTION TECHNOLOGIES I COM 019330109 54,000 9,000 SH DEFINED 2 9,000
ALLIED NEVADA GOLD CORP COM 019344100 35,475 1,250 SH DEFINED 4 1,250
ALLIED NEVADA GOLD CORP COM 019344100 39,335 1,386 SH SOLE 1 1,386
ALLIED WORLD ASSURANCE CO COM H01531104 66,040 831 SH SOLE 1 831
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,756 100 SH DEFINED 3 100
ALLISON TRANSMISSION HOLDI COM 01973R101 7,077 403 SH SOLE 1 403
ALLOS THERAPEUTICS INC COM 019777101 90 50 SH DEFINED 2 50
ALLOS THERAPEUTICS INC COM 019777101 99,730 55,715 SH SOLE 1 55,715
ALLSCRIPTS HEALTHCARE SOLU COM 01988P108 4,572,434 418,338 SH SOLE 1 418,338
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,733 250 SH DEFINED 3 250
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10,930 1,000 SH DEFINED 2 1,000
ALLSTATE CORP COM 020002101 91,901 2,619 SH DEFINED 4 2,619
ALLSTATE CORP COM 020002101 40,775 1,162 SH DEFINED 3 1,162
ALLSTATE CORP COM 020002101 14,036 400 SH DEFINED 2 400
ALLSTATE CORP COM 020002101 5,254,096 149,732 SH SOLE 1 149,732
ALMOST FAMILY INC COM 020409108 144,830 6,483 SH SOLE 1 6,483
ALNYLAM PHARMACEUTICALS IN COM 02043Q107 377,606 32,357 SH SOLE 1 32,357
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,495 300 SH DEFINED 2 300
ALON HLDGS BLUE SQUARE ISRAE COM 02051Q106 1,125 500 SH DEFINED 3 500
ALON USA ENERGY INC COM 020520102 57,426 6,788 SH SOLE 1 6,788
ALPHA + OMEGA SEMICONDUCTO COM G6331P104 109,818 12,002 SH SOLE 1 12,002
ALPHA NATURAL RESOURCES IN COM 02076X102 722,895 82,996 SH SOLE 1 82,996
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ALPINE GLOBAL PREMIER PPTYS COM 02083A103 36,252 5,736 SH DEFINED 3 5,736
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ALPINE TOTAL DYNAMIC DIVID F COM 021060108 12,614 3,025 SH DEFINED 2 3,025
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ALTERA CORP COM 021441100 9,374 277 SH DEFINED 3 277
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ALTRIA GROUP INC COM 02209S103 2,511,005 72,677 SH DEFINED 3 72,677
ALTRIA GROUP INC COM 02209S103 1,280,894 37,074 SH DEFINED 2 37,074
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AMAZON COM INC OPTION 023135956 740 2 SH P DEFINED 4 2
AMAZON COM INC COM 023135106 995,378 4,359 SH DEFINED 3 4,359
AMAZON COM INC COM 023135106 76,497 335 SH DEFINED 2 335
AMAZON.COM INC COM 023135106 50,169,637 219,705 SH SOLE 1 219,705
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AMBIENT CORP COM 02318N201 10,338 1,890 SH SOLE 1 1,890
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AMC NETWORKS INC A COM 00164V103 4,439,484 124,880 SH SOLE 1 124,880
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AMCOL INTL CORP COM 02341W103 8,493 300 SH DEFINED 3 300
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AMDOCS LTD COM G02602103 153,325 5,159 SH SOLE 1 5,159
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AMEDISYS INC COM 023436108 8,528 685 SH DEFINED 2 685
AMEDISYS INC COM 023436108 294,729 23,673 SH SOLE 1 23,673
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AMERICA MOVIL SAB DE CV COM 02364W105 57,593 2,210 SH DEFINED 3 2,210
AMERICA MOVIL SAB DE CV COM 02364W105 195,857 7,516 SH DEFINED 2 7,516
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AMERICAN AXLE + MFG HOLDIN COM 024061103 488,435 46,562 SH SOLE 1 46,562
AMERICAN CAMPUS CMNTYS INC COM 024835100 13,494 300 SH DEFINED 3 300
AMERICAN CAMPUS COMMUNITIE COM 024835100 7,357,469 163,572 SH SOLE 1 163,572
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AMERICAN CAP LTD COM 02503Y103 10,392 1,033 SH DEFINED 2 1,033
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AMERICAN CAPITAL AGENCY CORP COM 02503X105 580,209 17,263 SH DEFINED 4 17,263
AMERICAN CAPITAL AGENCY CORP COM 02503X105 252,075 7,500 SH DEFINED 3 7,500
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,850,936 55,071 SH DEFINED 2 55,071
AMERICAN CAPITAL AGENCY CORP OPTION 02503X955 1,512 44 SH P DEFINED 2 44
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AMERICAN CAPITAL MORTGAGE COM 02504A104 604,665 25,321 SH SOLE 1 25,321
AMERICAN DG ENERGY INC COM 025398108 38,597 17,003 SH SOLE 1 17,003
AMERICAN EAGLE OUTFITTERS COM 02553E106 8,428,380 427,186 SH SOLE 1 427,186
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,690 187 SH DEFINED 3 187
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 109,797 5,565 SH DEFINED 2 5,565
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AMERICAN ELEC PWR INC COM 025537101 527,301 13,216 SH DEFINED 3 13,216
AMERICAN ELEC PWR INC COM 025537101 223,081 5,591 SH DEFINED 2 5,591
AMERICAN ELECTRIC POWER COM 025537101 5,888,083 147,571 SH SOLE 1 147,571
AMERICAN EQUITY INVT LIFE COM 025676206 460,691 41,843 SH SOLE 1 41,843
AMERICAN EXPRESS CO COM 025816109 169,216 2,907 SH DEFINED 4 2,907
AMERICAN EXPRESS CO COM 025816109 198,820 3,416 SH DEFINED 3 3,416
AMERICAN EXPRESS CO COM 025816109 69,212 1,189 SH DEFINED 2 1,189
AMERICAN EXPRESS CO COM 025816109 38,155,724 655,484 SH SOLE 1 655,484
AMERICAN FINANCIAL GROUP I COM 025932104 6,508,767 165,913 SH SOLE 1 165,913
AMERICAN FINL GROUP INC OHIO COM 025932104 1,687 43 SH DEFINED 3 43
AMERICAN GREETINGS CORP CL COM 026375105 403,468 27,597 SH SOLE 1 27,597
AMERICAN INCOME FD INC COM 02672T109 157,132 19,915 SH DEFINED 3 19,915
AMERICAN INTERNATIONAL GRO COM 026874784 6,254,919 194,918 SH SOLE 1 194,918
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AMERICAN INTL GROUP INC COM 026874156 59,870 5,807 SH DEFINED 4 5,807
AMERICAN INTL GROUP INC COM 026874784 516,842 16,106 SH DEFINED 3 16,106
AMERICAN INTL GROUP INC COM 026874156 3,980 386 SH DEFINED 3 386
AMERICAN INTL GROUP INC COM 026874784 17,232 537 SH DEFINED 2 537
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AMERICAN RAILCAR INDUSTRIE COM 02916P103 178,968 6,604 SH SOLE 1 6,604
AMERICAN REALTY CAPITAL TR COM 02917L101 1,208,385 110,658 SH SOLE 1 110,658
AMERICAN REPROGRAPHICS CO COM 029263100 128,315 25,510 SH SOLE 1 25,510
AMERICAN RLTY CAP PPTYS INC COM 02917T104 34,580 3,325 SH DEFINED 4 3,325
AMERICAN RLTY CAP TR INC COM 02917L101 91,494 8,379 SH DEFINED 4 8,379
AMERICAN RLTY CAP TR INC COM 02917L101 2,217,081 203,029 SH DEFINED 3 203,029
AMERICAN RLTY CAP TR INC COM 02917L101 1,979,575 181,280 SH DEFINED 2 181,280
AMERICAN SCIENCE & ENGR INC COM 029429107 16,653 295 SH DEFINED 2 295
AMERICAN SCIENCE + ENGINEE COM 029429107 395,432 7,005 SH SOLE 1 7,005
AMERICAN SELECT PORTFOLIO IN COM 029570108 15,494 1,477 SH DEFINED 2 1,477
AMERICAN SOFTWARE INC CL A COM 029683109 130,094 16,364 SH SOLE 1 16,364
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AMERICAN WATER WORKS CO IN COM 030420103 184,735 5,389 SH SOLE 1 5,389
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AMERICAN WTR WKS CO INC NEW COM 030420103 7,053 206 SH DEFINED 2 206
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AMES NATIONAL CORP COM 031001100 131,825 5,734 SH SOLE 1 5,734
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AMGEN INC COM 031162100 139,766 1,917 SH DEFINED 4 1,917
AMGEN INC COM 031162100 443,657 6,085 SH DEFINED 3 6,085
AMGEN INC COM 031162100 262,768 3,604 SH DEFINED 2 3,604
AMGEN INC COM 031162100 28,794,267 394,226 SH SOLE 1 394,226
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ANCESTRY COM INC COM 032803108 13,765 500 SH DEFINED 3 500
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ARGAN INC COM 04010E109 96,126 6,876 SH SOLE 1 6,876
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ARKANSAS BEST CORP COM 040790107 252,202 20,016 SH SOLE 1 20,016
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AROTECH CORP COM 042682203 71 71 SH DEFINED 2 71
ARQULE INC COM 04269E107 276,314 46,596 SH SOLE 1 46,596
ARRAY BIOPHARMA INC COM 04269X105 607 175 SH DEFINED 3 175
ARRAY BIOPHARMA INC COM 04269X105 215,976 62,241 SH SOLE 1 62,241
ARRIS GROUP INC COM 04269Q100 1,236,112 88,865 SH SOLE 1 88,865
ARROW ELECTRONICS INC COM 042735100 8,035,530 244,911 SH SOLE 1 244,911
ARROW ELECTRS INC COM 042735100 75,463 2,300 SH DEFINED 3 2,300
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ARTHROCARE CORP COM 043136100 64,416 2,200 SH DEFINED 2 2,200
ARTHROCARE CORP COM 043136100 565,485 19,313 SH SOLE 1 19,313
ARTHUR J GALLAGHER + CO COM 363576109 9,027,965 257,427 SH SOLE 1 257,427
ARTIO GLOBAL INVESTORS INC COM 04315B107 75,439 21,554 SH SOLE 1 21,554
ARTIO GLOBAL INVS INC COM 04315B107 47,250 13,500 SH DEFINED 4 13,500
ARUBA NETWORKS INC COM 043176106 31,605 2,100 SH DEFINED 3 2,100
ARUBA NETWORKS INC COM 043176106 18,060 1,200 SH DEFINED 2 1,200
ARUBA NETWORKS INC COM 043176106 1,175,044 78,076 SH SOLE 1 78,076
ASA GOLD AND PRECIOUS MTLS L COM G3156P103 3,789 170 SH DEFINED 4 170
ASBURY AUTOMOTIVE GROUP COM 043436104 460,463 19,437 SH SOLE 1 19,437
ASCENA RETAIL GROUP INC COM 04351G101 5,487,202 294,694 SH SOLE 1 294,694
ASCENT CAP GROUP INC COM 043632108 155 3 SH DEFINED 4 3
ASCENT CAP GROUP INC COM 043632108 362 7 SH DEFINED 2 7
ASCENT CAPITAL GROUP INC A COM 043632108 513,360 9,920 SH SOLE 1 9,920
ASHFORD HOSPITALITY TRUST COM 044103109 314,085 37,258 SH SOLE 1 37,258
ASHLAND INC COM 044209104 11,921,251 171,999 SH SOLE 1 171,999
ASHLAND INC NEW COM 044209104 14,209 205 SH DEFINED 3 205
ASML HOLDING N V COM N07059186 5,913 115 SH DEFINED 4 115
ASML HOLDING N V COM N07059186 720 14 SH DEFINED 3 14
ASPEN INSURANCE HOLDINGS L COM G05384105 4,528,254 156,687 SH SOLE 1 156,687
ASPEN INSURANCE HOLDINGS LTD COM G05384105 6,530 226 SH DEFINED 3 226
ASPEN TECHNOLOGY INC COM 045327103 9,531,387 411,723 SH SOLE 1 411,723
ASSET ACCEPTANCE CAPITAL COM 04543P100 75,262 11,068 SH SOLE 1 11,068
ASSISTED LIVING CONCEPTS I COM 04544X300 192,269 13,521 SH SOLE 1 13,521
ASSOCIATED BANC CORP COM 045487105 5,028,279 381,219 SH SOLE 1 381,219
ASSOCIATED ESTATES REALTY COM 045604105 443,402 29,659 SH SOLE 1 29,659
ASSOCIATED ESTATES RLTY CORP COM 045604105 7,475 500 SH DEFINED 2 500
ASSURANT INC COM 04621X108 3,272 94 SH DEFINED 3 94
ASSURANT INC COM 04621X108 1,169,997 33,582 SH SOLE 1 33,582
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ASSURED GUARANTY LTD COM G0585R106 2,820 200 SH DEFINED 2 200
ASSURED GUARANTY LTD COM G0585R106 69,513 4,930 SH SOLE 1 4,930
ASTA FUNDING INC COM 046220109 72,430 7,730 SH SOLE 1 7,730
ASTEC INDUSTRIES INC COM 046224101 483,824 15,770 SH SOLE 1 15,770
ASTEX PHARMACEUTICALS COM 04624B103 135,886 65,017 SH SOLE 1 65,017
ASTORIA FINANCIAL CORP COM 046265104 2,368,043 241,637 SH SOLE 1 241,637
ASTRAZENECA PLC COM 046353108 102,791 2,297 SH DEFINED 4 2,297
ASTRAZENECA PLC COM 046353108 423,648 9,467 SH DEFINED 3 9,467
ASTRAZENECA PLC COM 046353108 100,598 2,248 SH DEFINED 2 2,248
ASTRAZENECA PLC OPTION 046353958 100 10 SH P DEFINED 2 10
ASTRONICS CORP COM 046433108 37,955 1,344 SH DEFINED 3 1,344
ASTRONICS CORP COM 046433108 207,084 7,333 SH SOLE 1 7,333
AT CROSS CO CL A COM 227478104 66,277 6,715 SH SOLE 1 6,715
AT&T INC COM 00206R102 3,420,102 95,909 SH DEFINED 4 95,909
AT&T INC COM 00206R102 7,543,504 211,540 SH DEFINED 3 211,540
AT&T INC COM 00206R102 3,916,761 109,836 SH DEFINED 2 109,836
AT+T INC COM 00206R102 149,615,132 4,195,601 SH SOLE 1 4,195,601
ATHENAHEALTH INC COM 04685W103 1,981,546 25,029 SH SOLE 1 25,029
ATLANTIC AMERN CORP COM 048209100 509 185 SH DEFINED 2 185
ATLANTIC POWER CORP COM 04878Q863 1,016,858 79,380 SH SOLE 1 79,380
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ATLANTIC PWR CORP COM 04878Q863 1,762,784 137,610 SH DEFINED 3 137,610
ATLANTIC PWR CORP COM 04878Q863 274,198 21,405 SH DEFINED 2 21,405
ATLANTIC TELE NETWORK INC COM 049079205 239,517 7,101 SH SOLE 1 7,101
ATLAS AIR WORLDWIDE HOLDIN COM 049164205 802,760 18,450 SH SOLE 1 18,450
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ATLAS ENERGY LP COM 04930A104 15,255 500 SH DEFINED 2 500
ATLAS PIPELINE PARTNERS LP COM 049392103 50,508 1,620 SH DEFINED 4 1,620
ATLAS PIPELINE PARTNERS LP COM 049392103 841,798 26,998 SH DEFINED 3 26,998
ATLAS PIPELINE PARTNERS LP COM 049392103 211,245 6,775 SH DEFINED 2 6,775
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ATLAS RESOURCE PARTNERS LP COM 04941A101 1,377 51 SH DEFINED 2 51
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ATMEL CORP COM 049513104 2,684 400 SH DEFINED 2 400
ATMEL CORP COM 049513104 6,512,393 971,999 SH SOLE 1 971,999
ATMI INC COM 00207R101 516,204 25,095 SH SOLE 1 25,095
ATMOS ENERGY CORP COM 049560105 62,354 1,778 SH DEFINED 4 1,778
ATMOS ENERGY CORP COM 049560105 100,543 2,867 SH DEFINED 3 2,867
ATMOS ENERGY CORP COM 049560105 6,917,663 197,253 SH SOLE 1 197,253
ATP OIL & GAS CORP COM 00208J108 14,918 4,440 SH DEFINED 3 4,440
ATP OIL & GAS CORP COM 00208J108 26,880 8,000 SH DEFINED 2 8,000
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ATRICURE INC COM 04963C209 97,791 10,176 SH SOLE 1 10,176
ATRION CORPORATION COM 049904105 226,298 1,104 SH SOLE 1 1,104
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ATWOOD OCEANICS INC COM 050095108 4,706,199 124,371 SH SOLE 1 124,371
AU OPTRONICS CORP COM 002255107 12 3 SH DEFINED 2 3
AUDIENCE INC COM 05070J102 81,516 4,228 SH SOLE 1 4,228
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AURICO GOLD INC COM 05155C105 67,284 8,400 SH DEFINED 3 8,400
AURICO GOLD INC COM 05155C105 2,403 300 SH DEFINED 2 300
AUTHENTEC INC COM 052660107 134,581 31,081 SH SOLE 1 31,081
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AUTOLIV INC COM 052800109 63,105,462 1,154,509 SH SOLE 1 1,154,509
AUTOMATIC DATA PROCESSING COM 053015103 15,446,652 277,518 SH SOLE 1 277,518
AUTOMATIC DATA PROCESSING IN COM 053015103 243,875 4,382 SH DEFINED 4 4,382
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AUTOMATIC DATA PROCESSING IN COM 053015103 561,721 10,092 SH DEFINED 2 10,092
AUTONATION INC COM 05329W102 474,128 13,439 SH SOLE 1 13,439
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AUTOZONE INC COM 053332102 7,343 20 SH DEFINED 2 20
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AUXILIUM PHARMACEUTICALS INC COM 05334D107 26,890 1,000 SH DEFINED 4 1,000
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AV HOMES INC COM 00234P102 100,471 6,891 SH SOLE 1 6,891
AVAGO TECHNOLOGIES LTD COM Y0486S104 1,047,311 29,173 SH SOLE 1 29,173
AVALONBAY COMMUNITIES INC COM 053484101 4,484,492 31,697 SH SOLE 1 31,697
AVANIR PHARMACEUTICALS INC COM 05348P401 490 125 SH DEFINED 4 125
AVANIR PHARMACEUTICALS INC COM 05348P401 2,152 549 SH DEFINED 3 549
AVANIR PHARMACEUTICALS INC COM 05348P401 371,400 94,745 SH SOLE 1 94,745
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AVEO PHARMACEUTICALS INC COM 053588109 330,375 27,169 SH SOLE 1 27,169
AVERY DENNISON CORP COM 053611109 1,234,893 45,168 SH SOLE 1 45,168
AVG TECHNOLOGIES COM N07831105 72,622 5,582 SH SOLE 1 5,582
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AVID TECHNOLOGY INC COM 05367P100 7,430 1,000 SH DEFINED 2 1,000
AVID TECHNOLOGY INC COM 05367P100 174,092 23,431 SH SOLE 1 23,431
AVIS BUDGET GROUP COM 053774105 76 5 SH DEFINED 4 5
AVIS BUDGET GROUP COM 053774105 593 39 SH DEFINED 3 39
AVIS BUDGET GROUP INC COM 053774105 1,126,563 74,116 SH SOLE 1 74,116
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AVISTA CORP COM 05379B107 54,949 2,058 SH DEFINED 2 2,058
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AVX CORP COM 002444107 15,693 1,468 SH SOLE 1 1,468
AWARE INC/MASS COM 05453N100 51,671 8,011 SH SOLE 1 8,011
AXCELIS TECHNOLOGIES INC COM 054540109 1,200 1,000 SH DEFINED 4 1,000
AXCELIS TECHNOLOGIES INC COM 054540109 264 220 SH DEFINED 2 220
AXCELIS TECHNOLOGIES INC COM 054540109 90,175 75,146 SH SOLE 1 75,146
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AZZ INC COM 002474104 607,822 9,922 SH SOLE 1 9,922
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B & G FOODS INC NEW COM 05508R106 53,333 2,005 SH DEFINED 3 2,005
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BALCHEM CORP COM 057665200 749,997 22,999 SH SOLE 1 22,999
BALDWIN & LYONS INC COM 057755100 13,680 600 SH DEFINED 2 600
BALDWIN & LYONS INC COM 057755209 33,121 1,425 SH DEFINED 2 1,425
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BALL CORP COM 058498106 107,305 2,614 SH DEFINED 4 2,614
BALL CORP COM 058498106 8,210 200 SH DEFINED 2 200
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BANCO BRADESCO S A COM 059460303 63,867 4,295 SH DEFINED 2 4,295
BANCO LATINOAMERICANO COME COM P16994132 8,444,084 394,031 SH SOLE 1 394,031
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BANCO SANTANDER SA COM 05964H105 95,798 14,603 SH DEFINED 2 14,603
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BANK OF AMERICA CORPORATION COM 060505146 56,480 16,000 SH DEFINED 4 16,000
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BANK OF AMERICA CORPORATION COM 060505682 24,375 25 SH DEFINED 3 25
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BARCLAYS BK PLC COM 06738C794 21,071 685 SH DEFINED 3 685
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BASIC ENERGY SERVICES INC COM 06985P100 249,321 24,159 SH SOLE 1 24,159
BASSETT FURNITURE INDS COM 070203104 81,068 7,863 SH SOLE 1 7,863
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BAXTER INTL INC COM 071813109 123,521 2,324 SH DEFINED 4 2,324
BAXTER INTL INC COM 071813109 143,505 2,700 SH DEFINED 3 2,700
BAXTER INTL INC COM 071813109 10,311 194 SH DEFINED 2 194
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BCE INC COM 05534B760 9,105 221 SH DEFINED 2 221
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BE AEROSPACE INC COM 073302101 9,867,553 226,009 SH SOLE 1 226,009
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BEACON ROOFING SUPPLY INC COM 073685109 825,249 32,722 SH SOLE 1 32,722
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BEAM INC COM 073730103 25,621 410 SH DEFINED 2 410
BEAM INC COM 073730103 12,708,654 203,371 SH SOLE 1 203,371
BEASLEY BROADCAST GRP INC COM 074014101 18,106 3,074 SH SOLE 1 3,074
BEAZER HOMES USA INC COM 07556Q105 229,671 70,668 SH SOLE 1 70,668
BEBE STORES INC COM 075571109 151,405 25,793 SH SOLE 1 25,793
BECTON DICKINSON & CO COM 075887109 368,368 4,928 SH DEFINED 3 4,928
BECTON DICKINSON & CO COM 075887109 71,191 952 SH DEFINED 2 952
BECTON DICKINSON AND CO COM 075887109 4,545,921 60,815 SH SOLE 1 60,815
BED BATH & BEYOND INC COM 075896100 2,472 40 SH DEFINED 4 40
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BED BATH & BEYOND INC COM 075896100 3,584 58 SH DEFINED 2 58
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BELDEN INC COM 077454106 1,193,230 35,779 SH SOLE 1 35,779
BELO CORPORATION A COM 080555105 420,635 65,316 SH SOLE 1 65,316
BEMIS COMPANY COM 081437105 1,084,677 34,610 SH SOLE 1 34,610
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BENIHANA INC COM 082047101 118,795 7,374 SH SOLE 1 7,374
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BERKSHIRE HATHAWAY INC DEL COM 084670702 1,760,680 21,129 SH DEFINED 4 21,129
BERKSHIRE HATHAWAY INC DEL COM 084670108 499,780 4 SH DEFINED 4 4
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,424,110 17,090 SH DEFINED 3 17,090
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BERRY PETROLEUM CO CLASS A COM 085789105 1,449,970 36,560 SH SOLE 1 36,560
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BEST BUY INC COM 086516101 99,141 4,730 SH DEFINED 4 4,730
BEST BUY INC COM 086516101 37,728 1,800 SH DEFINED 3 1,800
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BGC PARTNERS INC COM 05541T101 537,897 91,635 SH DEFINED 4 91,635
BGC PARTNERS INC COM 05541T101 36,277 6,180 SH DEFINED 3 6,180
BGC PARTNERS INC CL A COM 05541T101 403,486 68,737 SH SOLE 1 68,737
BHP BILLITON LTD COM 088606108 191,590 2,934 SH DEFINED 4 2,934
BHP BILLITON LTD COM 088606108 640,014 9,801 SH DEFINED 3 9,801
BHP BILLITON LTD COM 088606108 25,989 398 SH DEFINED 2 398
BIG 5 SPORTING GOODS CORP COM 08915P101 102,189 13,517 SH SOLE 1 13,517
BIG LOTS INC COM 089302103 3,386 83 SH DEFINED 2 83
BIG LOTS INC COM 089302103 827,588 20,289 SH SOLE 1 20,289
BIGLARI HOLDINGS INC COM 08986R101 375,571 972 SH SOLE 1 972
BILL BARRETT CORP COM 06846N104 2,947,221 137,592 SH SOLE 1 137,592
BIO RAD LABORATORIES A COM 090572207 7,762,676 77,619 SH SOLE 1 77,619
BIO RAD LABS INC COM 090572207 55,006 550 SH DEFINED 3 550
BIO RAD LABS INC COM 090572207 1,600 16 SH DEFINED 2 16
BIO REFERENCE LABS INC COM 09057G602 508,203 19,338 SH SOLE 1 19,338
BIOCRYST PHARMACEUTICALS COM 09058V103 5,161 1,300 SH DEFINED 2 1,300
BIOCRYST PHARMACEUTICALS I COM 09058V103 136,649 34,334 SH SOLE 1 34,334
BIODELIVERY SCIENCES INTL COM 09060J106 66,546 14,854 SH SOLE 1 14,854
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BIOGEN IDEC INC COM 09062X103 113,338 785 SH DEFINED 3 785
BIOGEN IDEC INC COM 09062X103 37,106 257 SH DEFINED 2 257
BIOGEN IDEC INC COM 09062X103 27,145,750 188,016 SH SOLE 1 188,016
BIOMARIN PHARMACEUTICAL IN COM 09061G101 6,801,744 171,848 SH SOLE 1 171,848
BIOMED REALTY TRUST INC COM 09063H107 6,310,366 337,814 SH SOLE 1 337,814
BIO-REFERENCE LABS INC COM 09057G602 73,926 2,813 SH DEFINED 3 2,813
BIOSCRIP INC COM 09069N108 3,143 423 SH DEFINED 3 423
BIOSCRIP INC COM 09069N108 227,900 30,673 SH SOLE 1 30,673
BIOSPECIFICS TECHNOLOGIES COM 090931106 64,998 3,461 SH SOLE 1 3,461
BIOTIME INC COM 09066L105 920 200 SH DEFINED 2 200
BIOTIME INC COM 09066L105 97,948 21,293 SH SOLE 1 21,293
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BLACK HILLS CORP COM 092113109 4,056,187 126,086 SH SOLE 1 126,086
BLACKBAUD INC COM 09227Q100 910,797 35,481 SH SOLE 1 35,481
BLACKROCK BUILD AMER BD TR COM 09248X100 63,535 2,760 SH DEFINED 4 2,760
BLACKROCK CORE BD TR COM 09249E101 2,824 195 SH DEFINED 2 195
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BLACKROCK DEBT STRAT FD INC COM 09255R103 42,492 10,314 SH DEFINED 4 10,314
BLACKROCK DEBT STRAT FD INC COM 09255R103 24,720 6,000 SH DEFINED 3 6,000
BLACKROCK DEBT STRAT FD INC COM 09255R103 10,300 2,500 SH DEFINED 2 2,500
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BLACKROCK INC COM 09247X101 56,041 330 SH DEFINED 3 330
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BLACKROCK INC COM 09247X101 8,710,238 51,291 SH SOLE 1 51,291
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BLACKROCK INTL GRWTH & INC T COM 092524107 105,337 14,794 SH DEFINED 3 14,794
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BLACKROCK KELSO CAPITAL CORP COM 092533108 234,366 24,013 SH DEFINED 3 24,013
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BLACKROCK LTD DURATION INC T COM 09249W101 14,184 800 SH DEFINED 3 800
BLACKROCK LTD DURATION INC T COM 09249W101 31,914 1,800 SH DEFINED 2 1,800
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BLACKROCK MUNIASSETS FD INC COM 09254J102 17,767 1,318 SH DEFINED 2 1,318
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BLACKROCK MUNICIPL INC QLTY COM 092479104 27,506 1,700 SH DEFINED 2 1,700
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BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 13,414 861 SH DEFINED 2 861
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BLACKROCK MUNIVEST FD II INC COM 09253T101 17,090 1,000 SH DEFINED 2 1,000
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BLACKROCK MUNIYIELD FD INC COM 09253W104 826,818 51,451 SH DEFINED 2 51,451
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BLACKROCK MUNIYIELD NY QLTY COM 09255E102 14,340 1,000 SH DEFINED 3 1,000
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BLACKROCK MUNIYIELD QLTY FD COM 09254E103 20,415 1,361 SH DEFINED 2 1,361
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BLACKROCK UTIL & INFRASTRCTU COM 09248D104 289,208 15,431 SH DEFINED 3 15,431
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 14,057 750 SH DEFINED 2 750
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BLACKSTONE GROUP L P COM 09253U108 5,019 384 SH DEFINED 3 384
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BLDRS INDEX FDS TR COM 09348R409 4,066 220 SH DEFINED 3 220
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BLOCK H & R INC COM 093671105 48,483 3,034 SH DEFINED 2 3,034
BLOUNT INTERNATIONAL INC COM 095180105 500,678 34,176 SH SOLE 1 34,176
BLUCORA INC COM 095229100 387,698 31,469 SH SOLE 1 31,469
BLUE NILE INC COM 09578R103 743 25 SH DEFINED 4 25
BLUE NILE INC COM 09578R103 323,067 10,874 SH SOLE 1 10,874
BLUEGREEN CORP COM 096231105 49,630 10,006 SH SOLE 1 10,006
BLUEKNIGHT ENERGY PARTNERS L COM 09625U109 1,898,100 285,000 SH DEFINED 2 285,000
BLUELINX HOLDINGS INC COM 09624H109 39,619 16,859 SH SOLE 1 16,859
BLYTH INC COM 09643P207 284,947 8,245 SH SOLE 1 8,245
BMC SOFTWARE INC COM 055921100 21,340 500 SH DEFINED 4 500
BMC SOFTWARE INC COM 055921100 17,541 411 SH DEFINED 3 411
BMC SOFTWARE INC COM 055921100 2,561 60 SH DEFINED 2 60
BMC SOFTWARE INC COM 055921100 2,691,572 63,064 SH SOLE 1 63,064
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BOARDWALK PIPELINE PARTNERS COM 096627104 118,698 4,296 SH DEFINED 3 4,296
BOB EVANS FARMS COM 096761101 3,350,590 83,348 SH SOLE 1 83,348
BODY CENTRAL CORP COM 09689U102 101,628 11,292 SH SOLE 1 11,292
BOEING CO COM 097023105 495,730 6,672 SH DEFINED 4 6,672
BOEING CO COM 097023105 1,038,544 13,978 SH DEFINED 3 13,978
BOEING CO COM 097023105 495,104 6,664 SH DEFINED 2 6,664
BOEING CO/THE COM 097023105 20,088,640 270,372 SH SOLE 1 270,372
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BOFI HOLDING INC COM 05566U108 136,759 6,921 SH SOLE 1 6,921
BOINGO WIRELESS INC COM 09739C102 5,810 500 SH DEFINED 4 500
BOINGO WIRELESS INC COM 09739C102 128,145 11,028 SH SOLE 1 11,028
BOISE INC COM 09746Y105 461,712 70,169 SH SOLE 1 70,169
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BOK FINL CORP COM 05561Q201 91,607 1,574 SH DEFINED 4 1,574
BOK FINL CORP COM 05561Q201 12,465 214 SH DEFINED 3 214
BOLT TECHNOLOGY CORP COM 097698104 89,880 5,988 SH SOLE 1 5,988
BON TON STORES INC/THE COM 09776J101 69,001 8,835 SH SOLE 1 8,835
BONANZA CREEK ENERGY INC COM 097793103 115,046 6,918 SH SOLE 1 6,918
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 7,640 500 SH DEFINED 4 500
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BORGWARNER INC COM 099724106 853 13 SH DEFINED 3 13
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BOSTON BEER INC COM 100557107 121,000 1,000 SH DEFINED 2 1,000
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BOSTON PROPERTIES INC COM 101121101 5,359,547 49,456 SH SOLE 1 49,456
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BOSTON SCIENTIFIC CORP COM 101137107 70,682 12,466 SH DEFINED 3 12,466
BOSTON SCIENTIFIC CORP COM 101137107 6,192 1,092 SH DEFINED 2 1,092
BOSTON SCIENTIFIC CORP COM 101137107 2,717,506 479,278 SH SOLE 1 479,278
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BOULDER TOTAL RETURN FD INC COM 101541100 6,624 400 SH DEFINED 4 400
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BOYD GAMING CORP COM 103304101 734 102 SH DEFINED 2 102
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BP PLC COM 055622104 528,804 13,044 SH DEFINED 4 13,044
BP PLC COM 055622104 1,768,070 43,613 SH DEFINED 3 43,613
BP PLC COM 055622104 643,344 15,869 SH DEFINED 2 15,869
BP PRUDHOE BAY RTY TR COM 055630107 62,001 532 SH DEFINED 4 532
BP PRUDHOE BAY RTY TR COM 055630107 568,279 4,875 SH DEFINED 3 4,875
BP PRUDHOE BAY RTY TR COM 055630107 174,156 1,494 SH DEFINED 2 1,494
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BPZ RESOURCES INC COM 055639108 184,753 73,025 SH SOLE 1 73,025
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BRANDYWINE REALTY TRUST COM 105368203 54,062 4,381 SH SOLE 1 4,381
BRANDYWINE RLTY TR COM 105368203 48,546 3,934 SH DEFINED 2 3,934
BRAVO BRIO RESTAURANT GROU COM 10567B109 243,237 13,642 SH SOLE 1 13,642
BRE PROPERTIES INC COM 05564E106 5,002 100 SH DEFINED 3 100
BRE PROPERTIES INC COM 05564E106 8,389,104 167,715 SH SOLE 1 167,715
BREITBURN ENERGY PARTNERS LP COM 106776107 66,403 4,005 SH DEFINED 3 4,005
BREITBURN ENERGY PARTNERS LP COM 106776107 3,316 200 SH DEFINED 2 200
BRF-BRASIL FOODS S A COM 10552T107 3,038 200 SH DEFINED 3 200
BRF-BRASIL FOODS S A COM 10552T107 523 34 SH DEFINED 2 34
BRIDGE BANCORP INC COM 108035106 141,611 6,003 SH SOLE 1 6,003
BRIDGE CAPITAL HOLDINGS COM 108030107 104,797 6,489 SH SOLE 1 6,489
BRIDGEPOINT ED INC COM 10807M105 6,213 285 SH DEFINED 3 285
BRIDGEPOINT EDUCATION INC COM 10807M105 264,914 12,152 SH SOLE 1 12,152
BRIGGS & STRATTON CORP COM 109043109 909 52 SH DEFINED 2 52
BRIGGS + STRATTON COM 109043109 668,923 38,246 SH SOLE 1 38,246
BRIGHTCOVE COM 10921T101 63,044 4,134 SH SOLE 1 4,134
BRIGHTPOINT INC COM 109473405 1,353 250 SH DEFINED 3 250
BRIGHTPOINT INC COM 109473405 2,705 500 SH DEFINED 2 500
BRIGHTPOINT INC COM 109473405 293,795 54,306 SH SOLE 1 54,306
BRINK S CO/THE COM 109696104 3,131,618 135,100 SH SOLE 1 135,100
BRINKER INTERNATIONAL INC COM 109641100 5,228,656 164,062 SH SOLE 1 164,062
BRINKER INTL INC COM 109641100 82,989 2,604 SH DEFINED 3 2,604
BRINKER INTL INC COM 109641100 3,187 100 SH DEFINED 2 100
BRINKS CO COM 109696104 1,321 57 SH DEFINED 3 57
BRISTOL MYERS SQUIBB CO COM 110122108 676,654 18,822 SH DEFINED 4 18,822
BRISTOL MYERS SQUIBB CO COM 110122108 1,945,356 54,113 SH DEFINED 3 54,113
BRISTOL MYERS SQUIBB CO COM 110122108 1,382,139 38,446 SH DEFINED 2 38,446
BRISTOL MYERS SQUIBB CO COM 110122108 103,715,534 2,884,994 SH SOLE 1 2,884,994
BRISTOW GROUP INC COM 110394103 1,143,518 28,117 SH SOLE 1 28,117
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BRITISH AMERN TOB PLC COM 110448107 1,328 13 SH DEFINED 3 13
BROADCOM CORP COM 111320107 5,672 168 SH DEFINED 4 168
BROADCOM CORP COM 111320107 60,059 1,779 SH DEFINED 3 1,779
BROADCOM CORP COM 111320107 29,202 865 SH DEFINED 2 865
BROADCOM CORP CL A COM 111320107 17,275,991 511,124 SH SOLE 1 511,124
BROADRIDGE FINANCIAL SOLUT COM 11133T103 5,781,718 271,825 SH SOLE 1 271,825
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,574 74 SH DEFINED 3 74
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BROADSOFT INC COM 11133B409 68,119 2,353 SH DEFINED 3 2,353
BROADSOFT INC COM 11133B409 555,742 19,190 SH SOLE 1 19,190
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BROADWIND ENERGY INC COM 11161T108 1,352 5,000 SH DEFINED 4 5,000
BROADWIND ENERGY INC COM 11161T108 96 355 SH DEFINED 3 355
BROCADE COMMUNICATIONS SYS COM 111621306 69,153 14,027 SH SOLE 1 14,027
BROCADE COMMUNICATIONS SYS I COM 111621306 13,937 2,827 SH DEFINED 4 2,827
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BROOKDALE SR LIVING INC COM 112463104 1,277 72 SH DEFINED 2 72
BROOKFIELD ASSET MGMT INC COM 112585104 69,676 2,105 SH DEFINED 3 2,105
BROOKFIELD INFRAST PARTNERS COM G16252101 285,781 8,513 SH DEFINED 4 8,513
BROOKFIELD INFRAST PARTNERS COM G16252101 361,107 10,757 SH DEFINED 3 10,757
BROOKFIELD INFRAST PARTNERS COM G16252101 16,785 500 SH DEFINED 2 500
BROOKFIELD OFFICE PPTYS INC COM 112900105 7,456 428 SH DEFINED 2 428
BROOKLINE BANCORP INC COM 11373M107 487,423 55,076 SH SOLE 1 55,076
BROOKS AUTOMATION INC COM 114340102 2,124 225 SH DEFINED 3 225
BROOKS AUTOMATION INC COM 114340102 492,079 52,127 SH SOLE 1 52,127
BROWN + BROWN INC COM 115236101 6,932,498 254,217 SH SOLE 1 254,217
BROWN FORMAN CORP COM 115637209 1,162 12 SH DEFINED 3 12
BROWN FORMAN CORP COM 115637209 19,951 206 SH DEFINED 2 206
BROWN FORMAN CORP CLASS B COM 115637209 5,140,507 53,077 SH SOLE 1 53,077
BROWN SHOE COMPANY INC COM 115736100 434,822 33,681 SH SOLE 1 33,681
BRUKER CORP COM 116794108 256,883 19,300 SH DEFINED 4 19,300
BRUKER CORP COM 116794108 19,126 1,437 SH SOLE 1 1,437
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BRUNSWICK CORP COM 117043109 1,560,111 70,212 SH SOLE 1 70,212
BRYN MAWR BANK CORP COM 117665109 168,096 7,978 SH SOLE 1 7,978
BRYN MAWR BK CORP COM 117665109 6,827 324 SH DEFINED 2 324
BSB BANCORP INC/MA COM 05573H108 73,007 5,726 SH SOLE 1 5,726
BT GROUP PLC COM 05577E101 3,318 100 SH DEFINED 2 100
BUCKEYE PARTNERS L P COM 118230101 652,826 12,513 SH DEFINED 4 12,513
BUCKEYE PARTNERS L P COM 118230101 142,633 2,734 SH DEFINED 3 2,734
BUCKEYE PARTNERS L P COM 118230101 157,124 3,012 SH DEFINED 2 3,012
BUCKEYE TECHNOLOGIES INC COM 118255108 1,510 53 SH DEFINED 3 53
BUCKEYE TECHNOLOGIES INC COM 118255108 882,449 30,974 SH SOLE 1 30,974
BUCKLE INC/THE COM 118440106 861,597 21,774 SH SOLE 1 21,774
BUFFALO WILD WINGS INC COM 119848109 13,602 157 SH DEFINED 3 157
BUFFALO WILD WINGS INC COM 119848109 8,577 99 SH DEFINED 2 99
BUFFALO WILD WINGS INC COM 119848109 1,264,511 14,595 SH SOLE 1 14,595
BUILDERS FIRSTSOURCE INC COM 12008R107 148,803 31,393 SH SOLE 1 31,393
BUNGE LIMITED COM G16962105 12,595 201 SH DEFINED 3 201
BUNGE LIMITED COM G16962105 18,822 300 SH DEFINED 2 300
BUNGE LTD COM G16962105 279,946 4,462 SH SOLE 1 4,462
C & F FINL CORP COM 12466Q104 11,446 285 SH DEFINED 2 285
C + F FINANCIAL CORP COM 12466Q104 89,878 2,238 SH SOLE 1 2,238
C H ROBINSON WORLDWIDE INC COM 12541W209 12,877 220 SH DEFINED 4 220
C H ROBINSON WORLDWIDE INC COM 12541W209 5,794 99 SH DEFINED 3 99
C H ROBINSON WORLDWIDE INC COM 12541W209 13,462 230 SH DEFINED 2 230
C&J ENERGY SVCS INC COM 12467B304 443,908 23,995 SH DEFINED 3 23,995
C&J ENERGY SVCS INC COM 12467B304 12,950 700 SH DEFINED 2 700
C.H. ROBINSON WORLDWIDE IN COM 12541W209 4,735,428 80,906 SH SOLE 1 80,906
C+J ENERGY SERVICES INC COM 12467B304 575,813 31,125 SH SOLE 1 31,125
CA INC COM 12673P105 2,872 106 SH DEFINED 4 106
CA INC COM 12673P105 14,087 520 SH DEFINED 3 520
CA INC COM 12673P105 102,507 3,784 SH DEFINED 2 3,784
CA INC COM 12673P105 6,726,068 248,286 SH SOLE 1 248,286
CABELA S INC COM 126804301 1,376,397 36,403 SH SOLE 1 36,403
CABELAS INC COM 126804301 45,296 1,198 SH DEFINED 3 1,198
CABLEVISION SYS CORP COM 12686C109 86,319 6,495 SH DEFINED 4 6,495
CABLEVISION SYSTEMS NY GRP COM 12686C109 1,233,099 92,784 SH SOLE 1 92,784
CABOT CORP COM 127055101 5,654,817 138,939 SH SOLE 1 138,939
CABOT MICROELECTRONICS COR COM 12709P103 540,998 18,521 SH SOLE 1 18,521
CABOT MICROELECTRONICS CORP COM 12709P103 584 20 SH DEFINED 4 20
CABOT OIL & GAS CORP COM 127097103 13,797 350 SH DEFINED 4 350
CABOT OIL & GAS CORP COM 127097103 27,770 705 SH DEFINED 3 705
CABOT OIL + GAS CORP COM 127097103 2,907,050 73,783 SH SOLE 1 73,783
CACI INTERNATIONAL INC CL COM 127190304 1,151,844 20,935 SH SOLE 1 20,935
CADENCE DESIGN SYS INC COM 127387108 6,569,097 597,734 SH SOLE 1 597,734
CADENCE PHARMACEUTICALS IN COM 12738T100 3,205,924 898,018 SH SOLE 1 898,018
CADENCE PHARMACEUTICALS INC COM 12738T100 3,570 1,000 SH DEFINED 3 1,000
CADIZ INC COM 127537207 65,366 9,066 SH SOLE 1 9,066
CAESARS ENTERTAINMENT CORP COM 127686103 293,231 25,722 SH SOLE 1 25,722
CAFEPRESS INC COM 12769A103 47,705 3,206 SH SOLE 1 3,206
CAI INTERNATIONAL INC COM 12477X106 178,105 8,959 SH SOLE 1 8,959
CAL DIVE INTERNATIONAL INC COM 12802T101 194,602 67,104 SH SOLE 1 67,104
CAL DIVE INTL INC DEL COM 12802T101 1,450 500 SH DEFINED 4 500
CAL MAINE FOODS INC COM 128030202 26,604 680 SH DEFINED 2 680
CAL MAINE FOODS INC COM 128030202 443,590 11,345 SH SOLE 1 11,345
CALAMOS ASSET MANAGEMENT A COM 12811R104 174,246 15,218 SH SOLE 1 15,218
CALAMOS ASSET MGMT INC COM 12811R104 11,565 1,010 SH DEFINED 4 1,010
CALAMOS CONV & HIGH INCOME F COM 12811P108 23,883 1,900 SH DEFINED 4 1,900
CALAMOS CONV & HIGH INCOME F COM 12811P108 387,045 30,791 SH DEFINED 3 30,791
CALAMOS CONV & HIGH INCOME F COM 12811P108 115,468 9,186 SH DEFINED 2 9,186
CALAMOS CONV OPP AND INC FD COM 128117108 115,192 9,350 SH DEFINED 4 9,350
CALAMOS CONV OPP AND INC FD COM 128117108 297,497 24,148 SH DEFINED 3 24,148
CALAMOS CONV OPP AND INC FD COM 128117108 65,296 5,300 SH DEFINED 2 5,300
CALAMOS GBL DYN INCOME FUND COM 12811L107 4,079 485 SH DEFINED 4 485
CALAMOS GBL DYN INCOME FUND COM 12811L107 3,364 400 SH DEFINED 3 400
CALAMOS STRATEGIC TOTL RETN COM 128125101 49,057 5,084 SH DEFINED 4 5,084
CALAMOS STRATEGIC TOTL RETN COM 128125101 17,370 1,800 SH DEFINED 3 1,800
CALAMOS STRATEGIC TOTL RETN COM 128125101 33,707 3,493 SH DEFINED 2 3,493
CALAMP CORP COM 128126109 14,660 2,000 SH DEFINED 3 2,000
CALAMP CORP COM 128126109 1,466 200 SH DEFINED 2 200
CALAMP CORP COM 128126109 146,923 20,044 SH SOLE 1 20,044
CALAVO GROWERS INC COM 128246105 240,554 9,404 SH SOLE 1 9,404
CALGON CARBON CORP COM 129603106 51,192 3,600 SH DEFINED 2 3,600
CALGON CARBON CORP COM 129603106 636,189 44,739 SH SOLE 1 44,739
CALIFORNIA FIRST NATL BANC COM 130222102 24,775 1,579 SH SOLE 1 1,579
CALIFORNIA WATER SERVICE G COM 130788102 540,469 29,262 SH SOLE 1 29,262
CALIFORNIA WTR SVC GROUP COM 130788102 25,119 1,360 SH DEFINED 3 1,360
CALIX NETWORKS INC COM 13100M509 225,286 27,407 SH SOLE 1 27,407
CALLAWAY GOLF CO COM 131193104 768 130 SH DEFINED 3 130
CALLAWAY GOLF CO COM 131193904 76,830 130 SH C DEFINED 3 130
CALLAWAY GOLF COMPANY COM 131193104 302,119 51,120 SH SOLE 1 51,120
CALLIDUS SOFTWARE INC COM 13123E500 120,511 24,199 SH SOLE 1 24,199
CALLON PETE CO DEL COM 13123X102 2,130 500 SH DEFINED 3 500
CALLON PETE CO DEL COM 13123X902 213,000 500 SH C DEFINED 3 500
CALLON PETROLEUM CO COM 13123X102 117,333 27,543 SH SOLE 1 27,543
CALPINE CORP COM 131347304 9,840 596 SH DEFINED 3 596
CALPINE CORP COM 131347304 204,278 12,373 SH SOLE 1 12,373
CALUMET SPECIALTY PRODS PTNR COM 131476103 85,608 3,600 SH DEFINED 4 3,600
CALUMET SPECIALTY PRODS PTNR COM 131476103 6,302 265 SH DEFINED 3 265
CALUMET SPECIALTY PRODS PTNR COM 131476103 41,615 1,750 SH DEFINED 2 1,750
CAMAC ENERGY INC COM 131745101 315 500 SH DEFINED 4 500
CAMBREX CORP COM 132011107 219,093 23,283 SH SOLE 1 23,283
CAMDEN NATIONAL CORP COM 133034108 196,503 5,366 SH SOLE 1 5,366
CAMDEN PROPERTY TRUST COM 133131102 11,844,821 175,038 SH SOLE 1 175,038
CAMECO CORP COM 13321L108 7,068 322 SH DEFINED 4 322
CAMECO CORP COM 13321L108 54,612 2,488 SH DEFINED 3 2,488
CAMECO CORP COM 13321L108 8,780 400 SH DEFINED 2 400
CAMERON INTERNATIONAL CORP COM 13342B105 4,527 106 SH DEFINED 4 106
CAMERON INTERNATIONAL CORP COM 13342B105 93,962 2,200 SH DEFINED 3 2,200
CAMERON INTERNATIONAL CORP COM 13342B105 3,948,668 92,453 SH SOLE 1 92,453
CAMPBELL SOUP CO COM 134429109 10,014 300 SH DEFINED 4 300
CAMPBELL SOUP CO COM 134429109 57,747 1,730 SH DEFINED 3 1,730
CAMPBELL SOUP CO COM 134429109 33,547 1,005 SH DEFINED 2 1,005
CAMPBELL SOUP CO COM 134429109 3,880,725 116,259 SH SOLE 1 116,259
CAMPUS CREST COMMUNITIES I COM 13466Y105 225,484 21,702 SH SOLE 1 21,702
CANADIAN NAT RES LTD COM 136385101 5,370 200 SH DEFINED 4 200
CANADIAN NAT RES LTD COM 136385101 13,881 517 SH DEFINED 3 517
CANADIAN NATL RY CO COM 136375102 25,567 303 SH DEFINED 4 303
CANADIAN NATL RY CO COM 136375102 188,589 2,235 SH DEFINED 3 2,235
CANADIAN SOLAR INC COM 136635109 3,600 1,000 SH DEFINED 3 1,000
CANON INC COM 138006309 1,198 30 SH DEFINED 4 30
CANON INC COM 138006309 3,115 78 SH DEFINED 3 78
CANTEL MEDICAL CORP COM 138098108 453,004 16,624 SH SOLE 1 16,624
CAPE BANCORP INC COM 139209100 65,433 7,874 SH SOLE 1 7,874
CAPELLA EDUCATION CO COM 139594105 368,560 10,603 SH SOLE 1 10,603
CAPELLA EDUCATION COMPANY COM 139594105 1,043 30 SH DEFINED 2 30
CAPITAL BANK CORP COM 139793103 22,401 9,825 SH SOLE 1 9,825
CAPITAL CITY BANK GROUP IN COM 139674105 59,977 8,138 SH SOLE 1 8,138
CAPITAL ONE FINANCIAL CORP COM 14040H105 23,314,840 426,543 SH SOLE 1 426,543
CAPITAL ONE FINL CORP COM 14040H105 27,330 500 SH DEFINED 4 500
CAPITAL ONE FINL CORP COM 14040H105 16,289 298 SH DEFINED 3 298
CAPITAL ONE FINL CORP COM 14040H105 1,749 32 SH DEFINED 2 32
CAPITAL PRODUCT PARTNERS L P COM Y11082107 1,512 200 SH DEFINED 4 200
CAPITAL SENIOR LIVING CORP COM 140475104 208,417 19,662 SH SOLE 1 19,662
CAPITAL SOUTHWEST CORP COM 140501107 213,496 2,076 SH SOLE 1 2,076
CAPITALSOURCE INC COM 14055X102 672 100 SH DEFINED 3 100
CAPITALSOURCE INC COM 14055X102 47,685 7,096 SH SOLE 1 7,096
CAPITOL FED FINL INC COM 14057J101 9,516 801 SH DEFINED 3 801
CAPITOL FEDERAL FINANCIAL COM 14057J101 59,578 5,015 SH SOLE 1 5,015
CAPLEASE INC COM 140288101 193,477 46,621 SH SOLE 1 46,621
CAPSTEAD MORTGAGE CORP COM 14067E506 908,852 65,338 SH SOLE 1 65,338
CAPSTEAD MTG CORP COM 14067E506 363,747 26,150 SH DEFINED 4 26,150
CAPSTEAD MTG CORP COM 14067E308 59,840 4,000 SH DEFINED 4 4,000
CAPSTEAD MTG CORP COM 14067E506 4,869 350 SH DEFINED 3 350
CAPSTEAD MTG CORP COM 14067E308 20,944 1,400 SH DEFINED 2 1,400
CAPSTONE TURBINE CORP COM 14067D102 210,529 208,445 SH SOLE 1 208,445
CARBO CERAMICS INC COM 140781105 17,725 231 SH DEFINED 2 231
CARBO CERAMICS INC COM 140781105 3,315,043 43,204 SH SOLE 1 43,204
CARBONITE INC COM 141337105 70,438 7,879 SH SOLE 1 7,879
CARDINAL FINANCIAL CORP COM 14149F109 250,586 20,406 SH SOLE 1 20,406
CARDINAL HEALTH INC COM 14149Y108 125,244 2,982 SH DEFINED 4 2,982
CARDINAL HEALTH INC COM 14149Y108 162,089 3,859 SH DEFINED 3 3,859
CARDINAL HEALTH INC COM 14149Y108 4,427,220 105,410 SH SOLE 1 105,410
CARDIOVASCULAR SYSTEMS INC COM 141619106 114,602 11,706 SH SOLE 1 11,706
CARDTRONICS INC COM 14161H108 317,658 10,515 SH DEFINED 3 10,515
CARDTRONICS INC COM 14161H108 7,242,576 239,741 SH SOLE 1 239,741
CAREER EDUCATION CORP COM 141665109 273,200 40,837 SH SOLE 1 40,837
CAREFUSION CORP COM 14170T101 10,786 420 SH DEFINED 4 420
CAREFUSION CORP COM 14170T101 1,181 46 SH DEFINED 3 46
CAREFUSION CORP COM 14170T101 1,912,081 74,458 SH SOLE 1 74,458
CARIBOU COFFEE CO INC COM 142042209 190,190 14,732 SH SOLE 1 14,732
CARIBOU COFFEE INC COM 142042209 3,434 266 SH DEFINED 3 266
CARLISLE COS INC COM 142339100 7,211,568 136,016 SH SOLE 1 136,016
CARMAX INC COM 143130102 778 30 SH DEFINED 2 30
CARMAX INC COM 143130102 2,557,866 98,607 SH SOLE 1 98,607
CARMIKE CINEMAS INC COM 143436400 278 19 SH DEFINED 4 19
CARMIKE CINEMAS INC COM 143436400 181,177 12,367 SH SOLE 1 12,367
CARNIVAL CORP COM 143658300 3,427 100 SH DEFINED 4 100
CARNIVAL CORP COM 143658300 12,166 355 SH DEFINED 3 355
CARNIVAL CORP COM 143658300 34,270 1,000 SH DEFINED 2 1,000
CARNIVAL CORP COM 143658300 7,072,231 206,368 SH SOLE 1 206,368
CARNIVAL PLC COM 14365C103 13,732 400 SH DEFINED 3 400
CARPENTER TECHNOLOGY COM 144285103 8,302,967 173,557 SH SOLE 1 173,557
CARPENTER TECHNOLOGY CORP COM 144285103 198,058 4,140 SH DEFINED 3 4,140
CARRIAGE SERVICES INC COM 143905107 92,161 11,077 SH SOLE 1 11,077
CARRIZO OIL & CO INC COM 144577103 32,886 1,400 SH DEFINED 3 1,400
CARRIZO OIL + GAS INC COM 144577103 649,793 27,639 SH SOLE 1 27,639
CARROLS RESTAURANT GROUP I COM 14574X104 63,213 10,642 SH SOLE 1 10,642
CARTER S INC COM 146229109 5,867,320 111,546 SH SOLE 1 111,546
CARVER BANCORP INC COM 146875604 398 150 SH DEFINED 2 150
CASCADE BANCORP COM 147154207 4,744 800 SH DEFINED 2 800
CASCADE BANCORP COM 147154207 25,048 4,224 SH SOLE 1 4,224
CASCADE CORP COM 147195101 338,431 7,193 SH SOLE 1 7,193
CASELLA WASTE SYSTEMS INC COM 147448104 106,107 18,138 SH SOLE 1 18,138
CASEY S GENERAL STORES INC COM 147528103 1,765,807 29,934 SH SOLE 1 29,934
CASH AMER INTL INC COM 14754D100 35,672 810 SH DEFINED 2 810
CASH AMERICA INTL INC COM 14754D100 1,016,884 23,090 SH SOLE 1 23,090
CASS INFORMATION SYSTEMS I COM 14808P109 261,263 6,491 SH SOLE 1 6,491
CASTLE (A.M.) + CO COM 148411101 139,292 13,116 SH SOLE 1 13,116
CASUAL MALE RETAIL GROUP I COM 148711302 106,395 29,310 SH SOLE 1 29,310
CATALYST HEALTH SOLUTIONS COM 14888B103 10,295,219 110,180 SH SOLE 1 110,180
CATERPILLAR INC COM 149123101 16,717,930 196,890 SH SOLE 1 196,890
CATERPILLAR INC DEL COM 149123101 416,476 4,905 SH DEFINED 4 4,905
CATERPILLAR INC DEL COM 149123101 1,807,359 21,286 SH DEFINED 3 21,286
CATERPILLAR INC DEL COM 149123101 1,404,027 16,535 SH DEFINED 2 16,535
CATHAY GENERAL BANCORP COM 149150104 3,715,741 225,060 SH SOLE 1 225,060
CATO CORP CLASS A COM 149205106 661,104 21,704 SH SOLE 1 21,704
CAVCO INDUSTRIES INC COM 149568107 246,759 4,812 SH SOLE 1 4,812
CAVIUM INC COM 14964U108 972,048 34,716 SH SOLE 1 34,716
CBEYOND INC COM 149847105 146,577 21,651 SH SOLE 1 21,651
CBIZ INC COM 124805102 157,570 26,527 SH SOLE 1 26,527
CBL + ASSOCIATES PROPERTIE COM 124830100 88,790 4,544 SH SOLE 1 4,544
CBOE HLDGS INC COM 12503M108 1,384 50 SH DEFINED 3 50
CBOE HOLDINGS INC COM 12503M108 5,273,787 190,527 SH SOLE 1 190,527
CBRE CLARION GLOBAL REAL EST COM 12504G100 3,992 504 SH DEFINED 4 504
CBRE CLARION GLOBAL REAL EST COM 12504G100 277,277 35,010 SH DEFINED 3 35,010
CBRE CLARION GLOBAL REAL EST COM 12504G100 11,904 1,503 SH DEFINED 2 1,503
CBRE GROUP INC A COM 12504L109 1,958,816 119,732 SH SOLE 1 119,732
CBS CORP CLASS B NON VOTIN COM 124857202 10,137,182 309,249 SH SOLE 1 309,249
CBS CORP NEW COM 124857202 5,441 166 SH DEFINED 4 166
CBS CORP NEW COM 124857202 366,054 11,167 SH DEFINED 3 11,167
CBS CORP NEW COM 124857202 6,327 193 SH DEFINED 2 193
CD INTL ENTERPRISES INC COM 12508A109 160 500 SH DEFINED 3 500
CDI CORP COM 125071100 175,332 10,691 SH SOLE 1 10,691
CEC ENTERTAINMENT INC COM 125137109 523,037 14,381 SH SOLE 1 14,381
CECO ENVIRONMENTAL CORP COM 125141101 39,555 5,007 SH SOLE 1 5,007
CEDAR FAIR L P COM 150185106 19,600 654 SH DEFINED 4 654
CEDAR FAIR L P COM 150185106 35,964 1,200 SH DEFINED 3 1,200
CEDAR FAIR L P COM 150185106 17,152 572 SH DEFINED 2 572
CEDAR REALTY TRUST INC COM 150602209 236,608 46,853 SH SOLE 1 46,853
CELADON GROUP INC COM 150838100 229,238 13,995 SH SOLE 1 13,995
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CELANESE CORP DEL COM 150870103 6,924 200 SH DEFINED 2 200
CELANESE CORP SERIES A COM 150870103 83,469 2,411 SH SOLE 1 2,411
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CELGENE CORP COM 151020104 245,540 3,827 SH DEFINED 3 3,827
CELGENE CORP COM 151020104 1,604 25 SH DEFINED 2 25
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CELLCOM ISRAEL LTD COM M2196U109 610 100 SH DEFINED 4 100
CELLCOM ISRAEL LTD COM M2196U109 3,050 500 SH DEFINED 3 500
CELLCOM ISRAEL LTD COM M2196U109 3,050 500 SH DEFINED 2 500
CELLDEX THERAPEUTICS INC COM 15117B103 212,863 41,014 SH SOLE 1 41,014
CELLDEX THERAPEUTICS INC NEW COM 15117B103 41 8 SH DEFINED 2 8
CEMEX SAB DE CV COM 151290889 6,999 1,040 SH DEFINED 4 1,040
CEMEX SAB DE CV COM 151290889 9,294 1,381 SH DEFINED 3 1,381
CEMEX SAB DE CV COM 151290889 54 8 SH DEFINED 2 8
CEMPRA INC COM 15130J109 27,621 2,951 SH SOLE 1 2,951
CENOVUS ENERGY INC COM 15135U109 19,080 600 SH DEFINED 4 600
CENOVUS ENERGY INC COM 15135U109 6,773 213 SH DEFINED 3 213
CENOVUS ENERGY INC COM 15135U109 12,879 405 SH DEFINED 2 405
CENTENE CORP COM 15135B101 1,220,213 40,458 SH SOLE 1 40,458
CENTER BANCORP INC COM 151408101 93,398 8,302 SH SOLE 1 8,302
CENTERPOINT ENERGY INC COM 15189T107 559,888 27,087 SH DEFINED 4 27,087
CENTERPOINT ENERGY INC COM 15189T107 81,316 3,934 SH DEFINED 3 3,934
CENTERPOINT ENERGY INC COM 15189T107 4,873,800 235,791 SH SOLE 1 235,791
CENTERSTATE BANKS INC COM 15201P109 150,136 20,998 SH SOLE 1 20,998
CENTRAL EURO DISTRIBUTION COM 153435102 131,629 46,024 SH SOLE 1 46,024
CENTRAL EUROPEAN MEDIA ENT COM G20045202 130,231 25,636 SH SOLE 1 25,636
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 1,962 387 SH DEFINED 4 387
CENTRAL FD CDA LTD COM 153501101 70,215 3,548 SH DEFINED 4 3,548
CENTRAL FD CDA LTD COM 153501101 157,331 7,950 SH DEFINED 3 7,950
CENTRAL FD CDA LTD COM 153501101 352,757 17,825 SH DEFINED 2 17,825
CENTRAL GARDEN & PET CO COM 153527106 519 50 SH DEFINED 2 50
CENTRAL GARDEN AND PET CO COM 153527205 334,236 30,692 SH SOLE 1 30,692
CENTRAL GOLDTRUST COM 153546106 41,555 688 SH DEFINED 4 688
CENTRAL GOLDTRUST COM 153546106 14,496 240 SH DEFINED 3 240
CENTRAL GOLDTRUST COM 153546106 7,550 125 SH DEFINED 2 125
CENTRAL PACIFIC FINANCIAL COM 154760409 213,170 15,097 SH SOLE 1 15,097
CENTURY ALUM CO COM 156431108 10,262 1,400 SH DEFINED 3 1,400
CENTURY ALUMINUM COMPANY COM 156431108 298,375 40,706 SH SOLE 1 40,706
CENTURY BANCORP INC CL A COM 156432106 71,530 2,406 SH SOLE 1 2,406
CENTURYLINK INC COM 156700106 311,102 7,878 SH DEFINED 4 7,878
CENTURYLINK INC COM 156700106 340,737 8,628 SH DEFINED 3 8,628
CENTURYLINK INC COM 156700106 200,658 5,081 SH DEFINED 2 5,081
CENTURYLINK INC COM 156700106 11,629,805 294,500 SH SOLE 1 294,500
CENVEO INC COM 15670S105 72,744 37,691 SH SOLE 1 37,691
CEPHEID COM 15670R107 8,930 200 SH DEFINED 3 200
CEPHEID INC COM 15670R107 2,050,132 45,813 SH SOLE 1 45,813
CERADYNE INC COM 156710105 1,111,979 43,352 SH SOLE 1 43,352
CERES INC COM 156773103 37,702 4,166 SH SOLE 1 4,166
CERNER CORP COM 156782104 611,684 7,400 SH DEFINED 4 7,400
CERNER CORP COM 156782104 173,586 2,100 SH DEFINED 3 2,100
CERNER CORP COM 156782104 196,979 2,383 SH DEFINED 2 2,383
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CERUS CORP COM 157085101 10,956 3,300 SH DEFINED 2 3,300
CERUS CORP COM 157085101 126,140 37,994 SH SOLE 1 37,994
CEVA INC COM 157210105 321,189 18,239 SH SOLE 1 18,239
CF INDS HLDGS INC COM 125269100 93,770 484 SH DEFINED 3 484
CF INDS HLDGS INC COM 125269100 3,875 20 SH DEFINED 2 20
CF INDUSTRIES HOLDINGS INC COM 125269100 4,163,473 21,490 SH SOLE 1 21,490
CH ENERGY GROUP INC COM 12541M102 770,215 11,725 SH SOLE 1 11,725
CHARLES & COLVARD LTD COM 159765106 377 100 SH DEFINED 3 100
CHARLES RIV LABS INTL INC CNV 159864AB3 100,000 100 PRN DEFINED 3 100
CHARLES RIVER LABORATORIES COM 159864107 3,502,929 106,927 SH SOLE 1 106,927
CHART INDS INC COM 16115Q308 8,251 120 SH DEFINED 2 120
CHART INDUSTRIES INC COM 16115Q308 5,367,337 78,059 SH SOLE 1 78,059
CHARTER COMMUNICATION A COM 16117M305 53,294 752 SH SOLE 1 752
CHARTER FINANCIAL CORP COM 16122M100 44,455 4,583 SH SOLE 1 4,583
CHASE CORP COM 16150R104 58,898 4,462 SH SOLE 1 4,462
CHATHAM LODGING TRUST COM 16208T102 138,687 9,712 SH SOLE 1 9,712
CHECK POINT SOFTWARE TECH COM M22465104 772,811 15,584 SH SOLE 1 15,584
CHECK POINT SOFTWARE TECH LT COM M22465104 15,075 304 SH DEFINED 3 304
CHECKPOINT SYSTEMS INC COM 162825103 276,682 31,766 SH SOLE 1 31,766
CHEESECAKE FACTORY INC/THE COM 163072101 4,935,071 154,414 SH SOLE 1 154,414
CHEFS WAREHOUSE INC/THE COM 163086101 138,660 7,682 SH SOLE 1 7,682
CHEMED CORP COM 16359R103 913,611 15,116 SH SOLE 1 15,116
CHEMICAL FINANCIAL CORP COM 163731102 412,714 19,196 SH SOLE 1 19,196
CHEMICAL FINL CORP COM 163731102 21,823 1,015 SH DEFINED 2 1,015
CHEMOCENTRYX INC COM 16383L106 56,820 3,788 SH SOLE 1 3,788
CHEMTURA CORP COM 163893209 87 6 SH DEFINED 4 6
CHEMTURA CORP COM 163893209 998,978 68,895 SH SOLE 1 68,895
CHENIERE ENERGY INC COM 16411R208 59,977 4,069 SH DEFINED 4 4,069
CHENIERE ENERGY INC COM 16411R208 12,529 850 SH DEFINED 3 850
CHENIERE ENERGY INC COM 16411R208 14,519 985 SH DEFINED 2 985
CHENIERE ENERGY INC COM 16411R208 56,793 3,853 SH SOLE 1 3,853
CHENIERE ENERGY PARTNERS LP COM 16411Q101 33,915 1,500 SH DEFINED 4 1,500
CHENIERE ENERGY PARTNERS LP COM 16411Q101 385,501 17,050 SH DEFINED 3 17,050
CHENIERE ENERGY PARTNERS LP COM 16411Q101 11,305 500 SH DEFINED 2 500
CHEROKEE INC COM 16444H102 81,574 5,856 SH SOLE 1 5,856
CHESAPEAKE ENERGY CORP COM 165167107 137,640 7,400 SH DEFINED 4 7,400
CHESAPEAKE ENERGY CORP CNV 165167BW6 60,200 70 PRN DEFINED 3 70
CHESAPEAKE ENERGY CORP COM 165167107 172,031 9,249 SH DEFINED 3 9,249
CHESAPEAKE ENERGY CORP COM 165167842 104,325 1,300 SH DEFINED 3 1,300
CHESAPEAKE ENERGY CORP COM 165167107 382,876 20,585 SH DEFINED 2 20,585
CHESAPEAKE ENERGY CORP COM 165167842 77,040 960 SH DEFINED 2 960
CHESAPEAKE ENERGY CORP COM 165167107 4,895,018 263,173 SH SOLE 1 263,173
CHESAPEAKE GRANITE WASH TR COM 165185109 785,733 39,905 SH DEFINED 4 39,905
CHESAPEAKE GRANITE WASH TR COM 165185109 192,962 9,800 SH DEFINED 3 9,800
CHESAPEAKE LODGING TR COM 165240102 5,166 300 SH DEFINED 3 300
CHESAPEAKE LODGING TRUST COM 165240102 386,296 22,433 SH SOLE 1 22,433
CHESAPEAKE MIDSTREAM PARTNER COM 16524K108 21,768 800 SH DEFINED 4 800
CHESAPEAKE MIDSTREAM PARTNER COM 16524K108 219,041 8,050 SH DEFINED 2 8,050
CHESAPEAKE UTILITIES CORP COM 165303108 292,443 6,689 SH SOLE 1 6,689
CHESAPEAKE UTILS CORP COM 165303108 23,172 530 SH DEFINED 3 530
CHESAPEAKE UTILS CORP COM 165303108 19,674 450 SH DEFINED 2 450
CHEVRON CORP COM 166764100 69,983,953 663,355 SH SOLE 1 663,355
CHEVRON CORP NEW COM 166764100 1,753,430 16,620 SH DEFINED 4 16,620
CHEVRON CORP NEW COM 166764100 6,049,539 57,342 SH DEFINED 3 57,342
CHEVRON CORP NEW COM 166764100 2,771,577 26,271 SH DEFINED 2 26,271
CHICAGO BRIDGE & IRON CO N V COM 167250109 7,592 200 SH DEFINED 4 200
CHICAGO BRIDGE & IRON CO N V COM 167250109 11,388 300 SH DEFINED 3 300
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,898 50 SH DEFINED 2 50
CHICAGO BRIDGE + IRON NY S COM 167250109 78,198 2,060 SH SOLE 1 2,060
CHICO S FAS INC COM 168615102 5,426,142 365,643 SH SOLE 1 365,643
CHICOS FAS INC COM 168615102 4,452 300 SH DEFINED 3 300
CHICOS FAS INC COM 168615102 16,220 1,093 SH DEFINED 2 1,093
CHILDREN S PLACE COM 168905107 950,607 19,077 SH SOLE 1 19,077
CHIMERA INVESTMENT CORP COM 16934Q109 74,135 31,413 SH SOLE 1 31,413
CHIMERA INVT CORP COM 16934Q109 83,645 35,443 SH DEFINED 4 35,443
CHIMERA INVT CORP COM 16934Q109 511,725 216,833 SH DEFINED 3 216,833
CHIMERA INVT CORP COM 16934Q109 13,830 5,860 SH DEFINED 2 5,860
CHINA AUTOMOTIVE SYS INC COM 16936R105 205 50 SH DEFINED 3 50
CHINA DIGITAL TV HLDG CO LTD COM 16938G107 3,234 1,100 SH DEFINED 4 1,100
CHINA DIGITAL TV HLDG CO LTD COM 16938G107 1,470 500 SH DEFINED 3 500
CHINA FD INC COM 169373107 1,425 65 SH DEFINED 4 65
CHINA FIN ONLINE CO LTD COM 169379104 137 100 SH DEFINED 4 100
CHINA MOBILE LIMITED COM 16941M109 33,294 609 SH DEFINED 4 609
CHINA MOBILE LIMITED COM 16941M109 16,401 300 SH DEFINED 3 300
CHINA PRECISION STEEL INC COM 16941J106 2,234 7,500 SH DEFINED 3 7,500
CHINA PRECISION STEEL INC COM 16941J106 60 200 SH DEFINED 2 200
CHINA UNICOM (HONG KONG) LTD COM 16945R104 4,079 325 SH DEFINED 3 325
CHINA UNICOM (HONG KONG) LTD COM 16945R104 3,765 300 SH DEFINED 2 300
CHINDEX INTERNATIONAL INC COM 169467107 79,076 8,069 SH SOLE 1 8,069
CHIPOTLE MEXICAN GRILL INC COM 169656105 17,858 47 SH DEFINED 4 47
CHIPOTLE MEXICAN GRILL INC COM 169656105 79,790 210 SH DEFINED 3 210
CHIPOTLE MEXICAN GRILL INC COM 169656105 63,832 168 SH DEFINED 2 168
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,896,966 28,680 SH SOLE 1 28,680
CHIQUITA BRANDS INTL COM 170032809 160,395 32,079 SH SOLE 1 32,079
CHIQUITA BRANDS INTL INC COM 170032809 765 153 SH DEFINED 3 153
CHOICE HOTELS INTL INC COM 169905106 31,105 779 SH SOLE 1 779
CHRISTOPHER + BANKS CORP COM 171046105 3,732 3,163 SH SOLE 1 3,163
CHUBB CORP COM 171232101 3,495 48 SH DEFINED 4 48
CHUBB CORP COM 171232101 188,822 2,593 SH DEFINED 3 2,593
CHUBB CORP COM 171232101 7,282 100 SH DEFINED 2 100
CHUBB CORP COM 171232101 8,864,597 121,733 SH SOLE 1 121,733
CHURCH & DWIGHT INC COM 171340102 122,827 2,214 SH DEFINED 4 2,214
CHURCH & DWIGHT INC COM 171340102 4,160 75 SH DEFINED 2 75
CHURCH + DWIGHT CO INC COM 171340102 16,815,620 303,148 SH SOLE 1 303,148
CHURCHILL DOWNS INC COM 171484108 534,225 9,087 SH SOLE 1 9,087
CHYRON CORP COM 171605306 1,800 1,333 SH DEFINED 3 1,333
CIBER INC COM 17163B102 246,825 57,268 SH SOLE 1 57,268
CIENA CORP COM 171779309 141,617 8,651 SH DEFINED 3 8,651
CIENA CORP COM 171779309 1,277 78 SH DEFINED 2 78
CIENA CORP COM 171779309 4,641,468 283,535 SH SOLE 1 283,535
CIFC CORP COM 12547R105 369 50 SH DEFINED 3 50
CIFC CORP COM 12547R105 32,966 4,473 SH SOLE 1 4,473
CIGNA CORP COM 125509109 5,287,128 120,162 SH SOLE 1 120,162
CIGNA CORPORATION COM 125509109 9,108 207 SH DEFINED 2 207
CIMAREX ENERGY CO COM 171798101 396,804 7,199 SH DEFINED 3 7,199
CIMAREX ENERGY CO COM 171798101 2,921 53 SH DEFINED 2 53
CIMAREX ENERGY CO COM 171798101 10,352,694 187,821 SH SOLE 1 187,821
CINCINNATI BELL INC COM 171871106 576,704 155,028 SH SOLE 1 155,028
CINCINNATI FINANCIAL CORP COM 172062101 2,616,627 68,732 SH SOLE 1 68,732
CINCINNATI FINL CORP COM 172062101 5,444 143 SH DEFINED 3 143
CINCINNATI FINL CORP COM 172062101 70,962 1,864 SH DEFINED 2 1,864
CINEDIGM DIGITAL CINEMA CORP COM 172407108 16,869 11,246 SH DEFINED 2 11,246
CINEMARK HOLDINGS INC COM 17243V102 17,983 787 SH DEFINED 2 787
CINEMARK HOLDINGS INC COM 17243V102 5,085,747 222,571 SH SOLE 1 222,571
CINTAS CORP COM 172908105 22,587 585 SH DEFINED 4 585
CINTAS CORP COM 172908105 38,610 1,000 SH DEFINED 2 1,000
CINTAS CORP COM 172908105 1,399,033 36,235 SH SOLE 1 36,235
CIRCOR INTERNATIONAL INC COM 17273K109 466,351 13,680 SH SOLE 1 13,680
CIRRUS LOGIC INC COM 172755100 347,842 11,653 SH DEFINED 3 11,653
CIRRUS LOGIC INC COM 172755100 40,775 1,366 SH DEFINED 2 1,366
CIRRUS LOGIC INC COM 172755100 1,514,587 50,689 SH SOLE 1 50,689
CISCO SYS INC COM 17275R102 707,798 41,223 SH DEFINED 4 41,223
CISCO SYS INC COM 17275R102 1,712,499 99,738 SH DEFINED 3 99,738
CISCO SYS INC COM 17275R102 376,346 21,919 SH DEFINED 2 21,919
CISCO SYSTEMS INC COM 17275R102 46,727,537 2,721,464 SH SOLE 1 2,721,464
CIT GROUP INC COM 125581801 4,277 120 SH DEFINED 4 120
CIT GROUP INC COM 125581801 32,575 914 SH DEFINED 3 914
CIT GROUP INC COM 125581801 218,865 6,141 SH SOLE 1 6,141
CITI TRENDS INC COM 17306X102 160,700 10,408 SH SOLE 1 10,408
CITIGROUP INC COM 172967424 120,549 4,398 SH DEFINED 4 4,398
CITIGROUP INC COM 172967424 393,745 14,365 SH DEFINED 3 14,365
CITIGROUP INC COM 172967416 113,739 1,329 SH DEFINED 3 1,329
CITIGROUP INC COM 172967424 404,709 14,765 SH DEFINED 2 14,765
CITIGROUP INC COM 172967424 37,448,227 1,366,225 SH SOLE 1 1,366,225
CITIZENS + NORTHERN CORP COM 172922106 162,516 8,531 SH SOLE 1 8,531
CITIZENS INC COM 174740100 264,986 27,178 SH SOLE 1 27,178
CITIZENS REPUBLIC BANCORP COM 174420307 478,869 27,955 SH SOLE 1 27,955
CITRIX SYS INC COM 177376100 4,197 50 SH DEFINED 4 50
CITRIX SYS INC COM 177376100 2,182 26 SH DEFINED 3 26
CITRIX SYSTEMS INC COM 177376100 16,196,391 192,952 SH SOLE 1 192,952
CITY HLDG CO COM 177835105 9,400 279 SH DEFINED 3 279
CITY HOLDING CO COM 177835105 389,221 11,553 SH SOLE 1 11,553
CITY NATIONAL CORP COM 178566105 4,995,287 102,826 SH SOLE 1 102,826
CLARCOR INC COM 179895107 6,919,725 143,682 SH SOLE 1 143,682
CLAYMORE EXCHANGE TRD FD TR COM 18383M100 677,647 19,884 SH DEFINED 4 19,884
CLAYMORE EXCHANGE TRD FD TR COM 18383M506 25,452 1,200 SH DEFINED 4 1,200
CLAYMORE EXCHANGE TRD FD TR COM 18383Q507 14,343 700 SH DEFINED 4 700
CLAYMORE EXCHANGE TRD FD TR COM 18383Q739 532 29 SH DEFINED 4 29
CLAYMORE EXCHANGE TRD FD TR COM 18383Q853 33,694 1,700 SH DEFINED 4 1,700
CLAYMORE EXCHANGE TRD FD TR COM 18383M423 94,363 3,649 SH DEFINED 4 3,649
CLAYMORE EXCHANGE TRD FD TR COM 18383M431 94,600 3,633 SH DEFINED 4 3,633
CLAYMORE EXCHANGE TRD FD TR COM 18383M449 66,975 2,605 SH DEFINED 4 2,605
CLAYMORE EXCHANGE TRD FD TR COM 18383M548 58,808 2,655 SH DEFINED 4 2,655
CLAYMORE EXCHANGE TRD FD TR COM 18383M555 125,501 5,749 SH DEFINED 4 5,749
CLAYMORE EXCHANGE TRD FD TR COM 18383M563 12,202 567 SH DEFINED 4 567
CLAYMORE EXCHANGE TRD FD TR COM 18383M720 154,460 4,842 SH DEFINED 4 4,842
CLAYMORE EXCHANGE TRD FD TR COM 18383M100 61,965 1,818 SH DEFINED 3 1,818
CLAYMORE EXCHANGE TRD FD TR COM 18383M506 321,756 15,170 SH DEFINED 3 15,170
CLAYMORE EXCHANGE TRD FD TR COM 18383Q507 84,119 4,105 SH DEFINED 3 4,105
CLAYMORE EXCHANGE TRD FD TR COM 18383Q739 2,201 120 SH DEFINED 3 120
CLAYMORE EXCHANGE TRD FD TR COM 18383Q838 36,307 1,860 SH DEFINED 3 1,860
CLAYMORE EXCHANGE TRD FD TR COM 18383Q853 159 8 SH DEFINED 3 8
CLAYMORE EXCHANGE TRD FD TR COM 18383M423 56,892 2,200 SH DEFINED 3 2,200
CLAYMORE EXCHANGE TRD FD TR COM 18383M506 12,959 611 SH DEFINED 2 611
CLAYMORE EXCHANGE TRD FD TR COM 18383Q796 38,640 2,400 SH DEFINED 2 2,400
CLAYMORE EXCHANGE TRD FD TR COM 18383Q838 2,928 150 SH DEFINED 2 150
CLAYMORE EXCHANGE TRD FD TR COM 18383M720 15,312 480 SH DEFINED 2 480
CLAYMORE EXCHANGE TRD FD TR COM 18383M860 8,548 691 SH DEFINED 2 691
CLAYMORE EXCHANGE TRD FD TR COM 18383Q606 1,478 100 SH DEFINED 2 100
CLAYTON WILLIAMS ENERGY IN COM 969490101 199,277 4,119 SH SOLE 1 4,119
CLEAN ENERGY FUELS CORP COM 184499101 775 50 SH DEFINED 4 50
CLEAN ENERGY FUELS CORP COM 184499101 17,050 1,100 SH DEFINED 3 1,100
CLEAN ENERGY FUELS CORP COM 184499101 137,981 8,902 SH DEFINED 2 8,902
CLEAN ENERGY FUELS CORP COM 184499101 715,062 46,133 SH SOLE 1 46,133
CLEAN HARBORS INC COM 184496107 2,708 48 SH DEFINED 4 48
CLEAN HARBORS INC COM 184496107 14,331 254 SH DEFINED 2 254
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CLEAR CHANNEL OUTDOOR CL A COM 18451C109 5,436 903 SH SOLE 1 903
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CLEARBRIDGE ENERGY MLP FD IN COM 184692101 39,726 1,800 SH DEFINED 2 1,800
CLEARWATER PAPER CORP COM 18538R103 627,126 18,380 SH SOLE 1 18,380
CLEARWIRE CORP CLASS A COM 18538Q105 12,000 10,714 SH SOLE 1 10,714
CLEARWIRE CORP NEW COM 18538Q105 112 100 SH DEFINED 2 100
CLECO CORP NEW COM 12561W105 65,171 1,558 SH DEFINED 3 1,558
CLECO CORP NEW COM 12561W105 27,287 652 SH DEFINED 2 652
CLECO CORPORATION COM 12561W105 7,284,234 174,139 SH SOLE 1 174,139
CLEVELAND BIOLABS INC COM 185860103 157 100 SH DEFINED 3 100
CLIFFS NATURAL RESOURCES I COM 18683K101 2,927,678 59,397 SH SOLE 1 59,397
CLIFFS NATURAL RESOURCES INC COM 18683K101 3,697 75 SH DEFINED 4 75
CLIFFS NATURAL RESOURCES INC COM 18683K101 188,534 3,825 SH DEFINED 3 3,825
CLIFFS NATURAL RESOURCES INC COM 18683K101 368,454 7,475 SH DEFINED 2 7,475
CLIFTON SAVINGS BANCORP IN COM 18712Q103 62,127 5,968 SH SOLE 1 5,968
CLOROX CO DEL COM 189054109 181,150 2,500 SH DEFINED 4 2,500
CLOROX CO DEL COM 189054109 212,444 2,932 SH DEFINED 3 2,932
CLOROX CO DEL COM 189054109 268,558 3,706 SH DEFINED 2 3,706
CLOROX COMPANY COM 189054109 6,863,049 94,715 SH SOLE 1 94,715
CLOUD PEAK ENERGY INC COM 18911Q102 1,911 113 SH DEFINED 4 113
CLOUD PEAK ENERGY INC COM 18911Q102 431,442 25,514 SH DEFINED 3 25,514
CLOUD PEAK ENERGY INC COM 18911Q102 811,240 47,974 SH SOLE 1 47,974
CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 17,200 1,600 SH DEFINED 4 1,600
CLOVIS ONCOLOGY INC COM 189464100 206,871 9,542 SH SOLE 1 9,542
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CME GROUP INC COM 12572Q105 6,703 25 SH DEFINED 3 25
CME GROUP INC COM 12572Q105 1,877 7 SH DEFINED 2 7
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CMS ENERGY CORP COM 125896100 5,875 250 SH DEFINED 3 250
CMS ENERGY CORP COM 125896100 123,399 5,251 SH DEFINED 2 5,251
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CNH GLOBAL N V COM N20935206 272 7 SH DEFINED 3 7
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COACH INC COM 189754104 313,308 5,358 SH DEFINED 3 5,358
COACH INC COM 189754104 2,690 46 SH DEFINED 2 46
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COBALT INTERNATIONAL ENERG COM 19075F106 5,982,630 254,580 SH SOLE 1 254,580
COBALT INTL ENERGY INC COM 19075F106 32,900 1,400 SH DEFINED 3 1,400
COBIZ FINANCIAL INC COM 190897108 152,525 24,365 SH SOLE 1 24,365
COCA COLA BOTTLING CO CONS COM 191098102 209,231 3,255 SH SOLE 1 3,255
COCA COLA CO COM 191216100 2,308,012 29,518 SH DEFINED 4 29,518
COCA COLA CO COM 191216100 3,089,476 39,512 SH DEFINED 3 39,512
COCA COLA CO COM 191216100 847,349 10,837 SH DEFINED 2 10,837
COCA COLA CO/THE COM 191216100 69,889,428 893,841 SH SOLE 1 893,841
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CODEXIS INC COM 192005106 68,378 18,283 SH SOLE 1 18,283
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COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 153,420 2,557 SH DEFINED 4 2,557
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 8,340 139 SH DEFINED 3 139
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 10,920 182 SH DEFINED 2 182
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COHU INC COM 192576106 194,584 19,152 SH SOLE 1 19,152
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COLGATE PALMOLIVE CO COM 194162103 868,612 8,344 SH DEFINED 3 8,344
COLGATE PALMOLIVE CO COM 194162103 302,366 2,905 SH DEFINED 2 2,905
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COMCAST CORP NEW COM 20030N200 3,894 124 SH DEFINED 4 124
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COMPANHIA DE BEBIDAS DAS AME COM 20441W203 767 20 SH DEFINED 3 20
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COMPANHIA SIDERURGICA NACION COM 20440W105 11,374 2,006 SH DEFINED 3 2,006
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CONMED CORP COM 207410101 615,381 22,240 SH SOLE 1 22,240
CONN S INC COM 208242107 161,128 10,887 SH SOLE 1 10,887
CONNECTICUT WATER SVC INC COM 207797101 175,300 6,049 SH SOLE 1 6,049
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CONOCOPHILLIPS COM 20825C104 3,913,007 70,025 SH DEFINED 3 70,025
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CONSOL ENERGY INC COM 20854P109 12,096 400 SH DEFINED 3 400
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CONSOL ENERGY INC COM 20854P109 2,283,634 75,517 SH SOLE 1 75,517
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CONSOLIDATED COMM HLDGS INC COM 209034107 14,800 1,000 SH DEFINED 2 1,000
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CONSOLIDATED EDISON INC COM 209115104 356,473 5,732 SH DEFINED 3 5,732
CONSOLIDATED EDISON INC COM 209115104 596,411 9,590 SH DEFINED 2 9,590
CONSOLIDATED EDISON INC COM 209115104 10,200,528 164,022 SH SOLE 1 164,022
CONSOLIDATED GRAPHICS INC COM 209341106 183,857 6,329 SH SOLE 1 6,329
CONSOLIDATED WATER CO INC COM G23773107 3,316 400 SH DEFINED 2 400
CONSOLIDATED WATER CO ORD COM G23773107 84,392 10,180 SH SOLE 1 10,180
CONSTANT CONTACT INC COM 210313102 18 1 SH DEFINED 3 1
CONSTANT CONTACT INC COM 210313102 379,682 21,235 SH SOLE 1 21,235
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CONSTELLATION BRANDS INC COM 21036P108 16,398 606 SH DEFINED 3 606
CONSTELLATION BRANDS INC A COM 21036P108 1,385,093 51,186 SH SOLE 1 51,186
CONSTELLATION ENERGY PRTNR L COM 21038E101 15,800 10,000 SH DEFINED 3 10,000
CONTANGO OIL & GAS COMPANY COM 21075N204 44,400 750 SH DEFINED 2 750
CONTANGO OIL + GAS COM 21075N204 593,835 10,031 SH SOLE 1 10,031
CONTINENTAL RESOURCES INC COM 212015101 40,305 605 SH DEFINED 3 605
CONTINENTAL RESOURCES INC COM 212015101 26,648 400 SH DEFINED 2 400
CONTINENTAL RESOURCES INC/ COM 212015101 43,303 650 SH SOLE 1 650
CONVERGYS CORP COM 212485106 4,926,829 333,570 SH SOLE 1 333,570
COOPER COS INC COM 216648402 877 11 SH DEFINED 4 11
COOPER COS INC/THE COM 216648402 8,257,952 103,535 SH SOLE 1 103,535
COOPER INDUSTRIES PLC COM G24140108 4,091 60 SH DEFINED 4 60
COOPER INDUSTRIES PLC COM G24140108 114,815 1,684 SH DEFINED 3 1,684
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COOPER INDUSTRIES PLC COM G24140108 4,591,378 67,342 SH SOLE 1 67,342
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COPA HOLDINGS SA COM P31076105 41,240 500 SH DEFINED 3 500
COPA HOLDINGS SA CLASS A COM P31076105 7,988,023 96,848 SH SOLE 1 96,848
COPANO ENERGY L L C COM 217202100 66,242 2,383 SH DEFINED 3 2,383
COPANO ENERGY L L C COM 217202100 65,608 2,360 SH DEFINED 2 2,360
COPART INC COM 217204106 4,738 200 SH DEFINED 4 200
COPART INC COM 217204106 9,476 400 SH DEFINED 3 400
COPART INC COM 217204106 9,476 400 SH DEFINED 2 400
COPART INC COM 217204106 5,362,729 226,371 SH SOLE 1 226,371
CORCEPT THERAPEUTICS INC COM 218352102 137,264 30,571 SH SOLE 1 30,571
CORE LABORATORIES N V COM N22717107 11,590 100 SH DEFINED 2 100
CORE MARK HOLDING CO INC COM 218681104 384,109 7,979 SH SOLE 1 7,979
CORE MOLDING TECHNOLOGIES IN COM 218683100 5,768 700 SH DEFINED 2 700
CORELOGIC INC COM 21871D103 12,817 700 SH DEFINED 3 700
CORELOGIC INC COM 21871D103 4,285,748 234,066 SH SOLE 1 234,066
CORESITE REALTY CORP COM 21870Q105 370,362 14,344 SH SOLE 1 14,344
CORINTHIAN COLLEGES INC COM 218868107 179,518 62,117 SH SOLE 1 62,117
CORNERSTONE ONDEMAND INC COM 21925Y103 559,416 23,495 SH SOLE 1 23,495
CORNERSTONE THERAPEUTICS I COM 21924P103 37,948 5,995 SH SOLE 1 5,995
CORNERSTONE THERAPEUTICS INC COM 21924P103 50,640 8,000 SH DEFINED 2 8,000
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CORNING INC COM 219350105 168,090 13,000 SH DEFINED 4 13,000
CORNING INC COM 219350105 430,197 33,271 SH DEFINED 3 33,271
CORNING INC COM 219350105 296,989 22,969 SH DEFINED 2 22,969
CORNING INC COM 219350105 7,289,714 563,783 SH SOLE 1 563,783
CORONADO BIOSCIENCES INC. COM 21976U109 47,748 9,455 SH SOLE 1 9,455
CORPORATE EXECUTIVE BOARD COM 21988R102 3,916,263 95,799 SH SOLE 1 95,799
CORPORATE EXECUTIVE BRD CO COM 21988R102 450 11 SH DEFINED 3 11
CORPORATE OFFICE PPTYS TR COM 22002T108 125,191 5,325 SH DEFINED 2 5,325
CORPORATE OFFICE PROPERTIE COM 22002T108 3,712,300 157,903 SH SOLE 1 157,903
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CORRECTIONS CORP OF AMERIC COM 22025Y407 6,451,229 219,057 SH SOLE 1 219,057
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COST PLUS INC/CALIFORNIA COM 221485105 289,850 13,175 SH SOLE 1 13,175
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COSTAR GROUP INC COM 22160N109 1,507,640 18,567 SH SOLE 1 18,567
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COSTCO WHSL CORP NEW COM 22160K105 194,591 2,048 SH DEFINED 3 2,048
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COTT CORP QUE COM 22163N106 12,315 1,500 SH DEFINED 2 1,500
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COURIER CORP COM 222660102 96,142 7,256 SH SOLE 1 7,256
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COUSINS PROPERTIES INC COM 222795106 567,385 73,211 SH SOLE 1 73,211
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COVANCE INC COM 222816100 5,811,048 121,443 SH SOLE 1 121,443
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COVENTRY HEALTH CARE INC COM 222862104 7,656 241 SH DEFINED 3 241
COVENTRY HEALTH CARE INC COM 222862104 3,370 106 SH DEFINED 2 106
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COVIDIEN PLC COM G2554F113 73,777 1,379 SH DEFINED 3 1,379
COVIDIEN PLC COM G2554F113 20,598 385 SH DEFINED 2 385
COVIDIEN PLC COM G2554F113 11,651,819 217,791 SH SOLE 1 217,791
COWEN GROUP INC CLASS A COM 223622101 162,491 61,087 SH SOLE 1 61,087
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CPFL ENERGIA S A COM 126153105 223,236 8,933 SH DEFINED 3 8,933
CPI AEROSTRUCTURES INC COM 125919308 2,200 200 SH DEFINED 4 200
CPI AEROSTRUCTURES INC COM 125919308 43,274 3,934 SH SOLE 1 3,934
CR BARD INC COM 067383109 2,850,598 26,532 SH SOLE 1 26,532
CRA INTERNATIONAL INC COM 12618T105 106,517 7,251 SH SOLE 1 7,251
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CRACKER BARREL OLD CTRY STOR COM 22410J106 96,021 1,529 SH DEFINED 2 1,529
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CRANE CO COM 224399105 3,939,808 108,296 SH SOLE 1 108,296
CRAWFORD & CO COM 224633107 1,239 303 SH DEFINED 4 303
CRAWFORD & CO COM 224633206 1,170 303 SH DEFINED 4 303
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CRAY INC COM 225223304 312,365 25,858 SH SOLE 1 25,858
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CREDIT SUISSE NASSAU BRH COM 22542D795 183,499 16,311 SH DEFINED 3 16,311
CREDIT SUISSE NASSAU BRH COM 22542D761 85,826 17,487 SH DEFINED 2 17,487
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CREE INC COM 225447101 8,214 320 SH DEFINED 4 320
CREE INC COM 225447101 21,820 850 SH DEFINED 3 850
CREE INC COM 225447101 6,506,113 253,452 SH SOLE 1 253,452
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CREXUS INVT CORP COM 226553105 88,479 8,700 SH DEFINED 4 8,700
CRH PLC COM 12626K203 962 50 SH DEFINED 4 50
CRIMSON EXPLORATION INC COM 22662K207 68,125 14,842 SH SOLE 1 14,842
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CROCS INC COM 227046109 51,680 3,200 SH DEFINED 3 3,200
CROCS INC COM 227046109 1,141,498 70,681 SH SOLE 1 70,681
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CROSS TIMBERS RTY TR COM 22757R109 35,515 1,015 SH DEFINED 3 1,015
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CROSSTEX ENERGY L P COM 22765U102 71,127 4,337 SH DEFINED 3 4,337
CROWN CASTLE INTL CORP COM 228227104 17,436,802 297,252 SH SOLE 1 297,252
CROWN CRAFTS INC COM 228309100 5,540 1,000 SH DEFINED 3 1,000
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CRYOLIFE INC COM 228903100 10,460 2,000 SH DEFINED 3 2,000
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CSP INC COM 126389105 1,600 400 SH DEFINED 2 400
CSS INDS INC COM 125906107 41,100 2,000 SH DEFINED 2 2,000
CSS INDUSTRIES INC COM 125906107 139,576 6,792 SH SOLE 1 6,792
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CSX CORP COM 126408103 853,361 38,165 SH DEFINED 3 38,165
CSX CORP COM 126408103 54,134 2,421 SH DEFINED 2 2,421
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CTC MEDIA INC COM 12642X106 87,274 10,828 SH DEFINED 4 10,828
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CTS CORP COM 126501105 252,334 26,787 SH SOLE 1 26,787
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CUBESMART COM 229663109 1,003,748 86,011 SH SOLE 1 86,011
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CULP INC COM 230215105 62,412 6,089 SH SOLE 1 6,089
CUMBERLAND PHARMACEUTICALS COM 230770109 53,586 8,295 SH SOLE 1 8,295
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CUMMINS INC COM 231021106 844,436 8,714 SH DEFINED 3 8,714
CUMMINS INC COM 231021106 318,349 3,285 SH DEFINED 2 3,285
CUMMINS INC COM 231021106 7,547,835 77,885 SH SOLE 1 77,885
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CURIS INC COM 231269101 1,620 300 SH DEFINED 3 300
CURIS INC COM 231269101 297,929 55,172 SH SOLE 1 55,172
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CURRENCYSHARES AUSTRALIAN DL COM 23129U101 299,959 2,925 SH DEFINED 3 2,925
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CURTISS WRIGHT CORP COM 231561101 1,145,186 36,882 SH SOLE 1 36,882
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CUTWATER SELECT INCOME FD COM 232229104 197,516 10,234 SH DEFINED 3 10,234
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CVR ENERGY INC COM 12662P108 307,717 72,899 SH SOLE 1 72,899
CVR PARTNERS LP COM 126633106 78,368 3,236 SH DEFINED 4 3,236
CVR PARTNERS LP COM 126633106 12,110 500 SH DEFINED 3 500
CVR PARTNERS LP COM 126633106 12,110 500 SH DEFINED 2 500
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CVS CAREMARK CORPORATION COM 126650100 465,302 9,957 SH DEFINED 3 9,957
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CYBERONICS INC COM 23251P102 962,076 21,408 SH SOLE 1 21,408
CYMER INC COM 232572107 1,433,664 24,320 SH SOLE 1 24,320
CYNOSURE INC COM 232577205 21,150 1,000 SH DEFINED 2 1,000
CYNOSURE INC A COM 232577205 142,128 6,720 SH SOLE 1 6,720
CYPRESS SEMICONDUCTOR CORP COM 232806109 19,830 1,500 SH DEFINED 4 1,500
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CYPRESS SEMICONDUCTOR CORP COM 232806109 15,203 1,150 SH DEFINED 2 1,150
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CYS INVESTMENTS INC COM 12673A108 1,116,761 81,101 SH SOLE 1 81,101
CYS INVTS INC COM 12673A108 130,815 9,500 SH DEFINED 4 9,500
CYS INVTS INC COM 12673A108 26,852 1,950 SH DEFINED 3 1,950
CYS INVTS INC COM 12673A108 24,786 1,800 SH DEFINED 2 1,800
CYTEC INDS INC COM 232820100 18,120 309 SH DEFINED 2 309
CYTEC INDUSTRIES INC COM 232820100 5,911,264 100,806 SH SOLE 1 100,806
CYTORI THERAPEUTICS INC COM 23283K105 25,812 9,560 SH DEFINED 2 9,560
CYTORI THERAPEUTICS INC COM 23283K113 4,200 4,000 SH DEFINED 2 4,000
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D R HORTON INC COM 23331A109 5,992 326 SH DEFINED 3 326
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DAKTRONICS INC COM 234264109 8,292 1,200 SH DEFINED 2 1,200
DAKTRONICS INC COM 234264109 196,617 28,454 SH SOLE 1 28,454
DANA HOLDING CORP COM 235825205 4,414,569 344,619 SH SOLE 1 344,619
DANAHER CORP COM 235851102 11,974,963 229,934 SH SOLE 1 229,934
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DARDEN RESTAURANTS INC COM 237194105 8,744 173 SH DEFINED 3 173
DARDEN RESTAURANTS INC COM 237194105 25,315 500 SH DEFINED 2 500
DARDEN RESTAURANTS INC COM 237194105 4,818,508 95,171 SH SOLE 1 95,171
DARLING INTERNATIONAL INC COM 237266101 1,524,599 92,456 SH SOLE 1 92,456
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DARLING INTL INC COM 237266101 16,490 1,000 SH DEFINED 2 1,000
DATALINK CORP COM 237934104 101,717 10,651 SH SOLE 1 10,651
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DAVITA INC COM 23918K108 12,276 125 SH DEFINED 2 125
DAVITA INC COM 23918K108 3,583,486 36,488 SH SOLE 1 36,488
DAWSON GEOPHYSICAL CO COM 239359102 131,868 5,536 SH SOLE 1 5,536
DCP MIDSTREAM PARTNERS LP COM 23311P100 36,249 860 SH DEFINED 4 860
DCP MIDSTREAM PARTNERS LP COM 23311P100 15,806 375 SH DEFINED 3 375
DCP MIDSTREAM PARTNERS LP COM 23311P100 4,215 100 SH DEFINED 2 100
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DCT INDUSTRIAL TRUST INC COM 233153105 1,086,555 172,469 SH SOLE 1 172,469
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DDR CORP COM 23317H102 10,570 722 SH DEFINED 3 722
DDR CORP COM 23317H102 98,688 6,741 SH SOLE 1 6,741
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DEAN FOODS CO COM 242370104 1,012,604 59,460 SH SOLE 1 59,460
DEAN FOODS CO NEW COM 242370104 4,206 247 SH DEFINED 4 247
DEAN FOODS CO NEW COM 242370104 13,675 803 SH DEFINED 2 803
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DEERE & CO COM 244199105 196,433 2,429 SH DEFINED 4 2,429
DEERE & CO COM 244199105 1,499,470 18,542 SH DEFINED 3 18,542
DEERE & CO COM 244199105 804,729 9,951 SH DEFINED 2 9,951
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DELIA'S INC NEW COM 246911101 930 600 SH DEFINED 4 600
DELL INC COM 24702R101 173,026 13,831 SH DEFINED 4 13,831
DELL INC COM 24702R101 32,201 2,574 SH DEFINED 3 2,574
DELL INC COM 24702R101 33,940 2,713 SH DEFINED 2 2,713
DELL INC COM 24702R101 9,053,124 723,093 SH SOLE 1 723,093
DELPHI AUTOMOTIVE PLC COM G27823106 129,030 5,060 SH SOLE 1 5,060
DELTA AIR LINES INC COM 247361702 194,352 17,749 SH SOLE 1 17,749
DELTA AIR LINES INC DEL COM 247361702 55 5 SH DEFINED 4 5
DELTA AIR LINES INC DEL COM 247361702 224,683 20,519 SH DEFINED 3 20,519
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DELTA NATURAL GAS CO INC COM 247748106 103,087 4,744 SH SOLE 1 4,744
DELTEK INC COM 24784L105 177,837 15,344 SH SOLE 1 15,344
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DELUXE CORP COM 248019101 34,916 1,400 SH DEFINED 3 1,400
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DEMANDWARE COM 24802Y105 108,145 4,565 SH SOLE 1 4,565
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DENNY S CORP COM 24869P104 298,106 67,141 SH SOLE 1 67,141
DENTSPLY INTERNATIONAL INC COM 249030107 2,042,307 54,015 SH SOLE 1 54,015
DEPOMED INC COM 249908104 221,415 38,913 SH SOLE 1 38,913
DERMA SCIENCES INC COM 249827502 1,133 119 SH DEFINED 2 119
DERMA SCIENCES INC COM 249827502 61,585 6,469 SH SOLE 1 6,469
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DEUTSCHE BK AG LONDON COM 25153Q658 78,659 7,520 SH DEFINED 3 7,520
DEUTSCHE BK AG LONDON COM 25153Q658 10,460 1,000 SH DEFINED 2 1,000
DEUTSCHE BK AG LONDON COM 25153Q708 42,877 3,218 SH DEFINED 2 3,218
DEVON ENERGY CORP NEW COM 25179M103 38,157 658 SH DEFINED 4 658
DEVON ENERGY CORP NEW COM 25179M103 116,483 2,009 SH DEFINED 3 2,009
DEVON ENERGY CORP NEW COM 25179M103 321,384 5,542 SH DEFINED 2 5,542
DEVON ENERGY CORPORATION COM 25179M103 18,371,986 316,813 SH SOLE 1 316,813
DEVRY INC COM 251893103 617,418 19,936 SH SOLE 1 19,936
DEVRY INC DEL COM 251893103 2,013 65 SH DEFINED 3 65
DEXCOM INC COM 252131107 1,296 100 SH DEFINED 3 100
DEXCOM INC COM 252131107 620,343 47,866 SH SOLE 1 47,866
DFC GLOBAL CORP COM 23324T107 565,819 30,701 SH SOLE 1 30,701
DHT HOLDINGS INC COM Y2065G105 62 100 SH DEFINED 3 100
DIAGEO P L C COM 25243Q205 244,626 2,373 SH DEFINED 4 2,373
DIAGEO P L C COM 25243Q205 334,930 3,250 SH DEFINED 3 3,250
DIAGEO P L C COM 25243Q205 45,969 446 SH DEFINED 2 446
DIAGEO PLC COM 023740905 1,205,229 46,850 SH SOLE 1 46,850
DIAL GLOBAL INC COM 25247X107 10,043 3,025 SH SOLE 1 3,025
DIAMOND FOODS INC COM 252603105 3,568 200 SH DEFINED 3 200
DIAMOND FOODS INC COM 252603105 31,225 1,750 SH DEFINED 2 1,750
DIAMOND FOODS INC COM 252603105 310,059 17,380 SH SOLE 1 17,380
DIAMOND HILL INVESTMENT GR COM 25264R207 146,481 1,871 SH SOLE 1 1,871
DIAMOND HILL INVESTMENT GROU COM 25264R207 7,829 100 SH DEFINED 3 100
DIAMOND OFFSHORE DRILLING COM 25271C102 1,813,517 30,670 SH SOLE 1 30,670
DIAMOND OFFSHORE DRILLING IN COM 25271C102 101,467 1,716 SH DEFINED 4 1,716
DIAMOND OFFSHORE DRILLING IN COM 25271C102 395,298 6,685 SH DEFINED 3 6,685
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,489 59 SH DEFINED 2 59
DIAMONDROCK HOSPITALITY CO COM 252784301 1,346,451 132,005 SH SOLE 1 132,005
DIANA CONTAINERSHIPS INC COM Y2069P101 245 33 SH DEFINED 3 33
DIANA SHIPPING INC COM Y2066G104 778 100 SH DEFINED 4 100
DIANA SHIPPING INC COM Y2066G104 12,837 1,650 SH DEFINED 3 1,650
DIANA SHIPPING INC COM Y2066G104 3,890 500 SH DEFINED 2 500
DICE HOLDINGS INC COM 253017107 299,194 31,863 SH SOLE 1 31,863
DICK S SPORTING GOODS INC COM 253393102 9,870,288 205,631 SH SOLE 1 205,631
DICKS SPORTING GOODS INC COM 253393102 4,800 100 SH DEFINED 4 100
DICKS SPORTING GOODS INC COM 253393102 16,800 350 SH DEFINED 3 350
DIEBOLD INC COM 253651103 14,764 400 SH DEFINED 3 400
DIEBOLD INC COM 253651103 5,091,808 137,952 SH SOLE 1 137,952
DIGI INTERNATIONAL INC COM 253798102 207,268 20,241 SH SOLE 1 20,241
DIGIMARC CORP COM 25381B101 127,094 4,953 SH SOLE 1 4,953
DIGITAL DOMAIN MEDIA GROUP COM 25386U104 46,637 7,450 SH SOLE 1 7,450
DIGITAL GENERATION INC COM 25400B108 4,063,248 328,476 SH SOLE 1 328,476
DIGITAL REALTY TRUST INC COM 253868103 127,544 1,699 SH SOLE 1 1,699
DIGITAL RIV INC COM 25388B104 6,997 421 SH DEFINED 3 421
DIGITAL RIVER INC COM 25388B104 482,229 29,015 SH SOLE 1 29,015
DIGITAL RLTY TR INC COM 253868103 17,266 230 SH DEFINED 4 230
DIGITALGLOBE INC COM 25389M877 758 50 SH DEFINED 3 50
DIGITALGLOBE INC COM 25389M877 382,851 25,254 SH SOLE 1 25,254
DILLARDS INC COM 254067101 52,409 823 SH DEFINED 3 823
DILLARDS INC CL A COM 254067101 57,376 901 SH SOLE 1 901
DIME COMMUNITY BANCSHARES COM 253922108 5,499,907 413,838 SH SOLE 1 413,838
DINEEQUITY INC COM 254423106 538,403 12,061 SH SOLE 1 12,061
DIODES INC COM 254543101 525,973 28,022 SH SOLE 1 28,022
DIRECTV COM 25490A101 45,159 925 SH DEFINED 4 925
DIRECTV COM 25490A101 26,265 538 SH DEFINED 3 538
DIRECTV COM 25490A101 29,194 598 SH DEFINED 2 598
DIRECTV CLASS A COM 25490A101 15,468,031 316,838 SH SOLE 1 316,838
DIREXION SHS ETF TR COM 25459W250 13,650 1,250 SH DEFINED 4 1,250
DIREXION SHS ETF TR COM 25459W771 2,480 160 SH DEFINED 3 160
DIREXION SHS ETF TR COM 25459Y652 6,410 100 SH DEFINED 3 100
DIREXION SHS ETF TR COM 25459Y678 21,944 400 SH DEFINED 3 400
DIREXION SHS ETF TR COM 25459Y694 7,493 84 SH DEFINED 3 84
DIREXION SHS ETF TR COM 25459W151 42 2 SH DEFINED 2 2
DISCOVER FINANCIAL SERVICE COM 254709108 7,700,447 222,685 SH SOLE 1 222,685
DISCOVER FINL SVCS COM 254709108 553 16 SH DEFINED 3 16
DISCOVER FINL SVCS COM 254709108 32,159 930 SH DEFINED 2 930
DISCOVERY COMMUNICATIONS A COM 25470F104 4,347,162 80,503 SH SOLE 1 80,503
DISCOVERY COMMUNICATNS NEW COM 25470F104 100,440 1,860 SH DEFINED 4 1,860
DISCOVERY COMMUNICATNS NEW COM 25470F302 4,107 82 SH DEFINED 4 82
DISCOVERY COMMUNICATNS NEW COM 25470F203 2,212 41 SH DEFINED 4 41
DISCOVERY COMMUNICATNS NEW COM 25470F104 245,376 4,544 SH DEFINED 2 4,544
DISCOVERY LABORATORIES INC COM 254668403 70,261 30,285 SH SOLE 1 30,285
DISCOVERY LABORATORIES INC N COM 254668403 773 333 SH DEFINED 3 333
DISH NETWORK CORP COM 25470M109 5,796 203 SH DEFINED 3 203
DISH NETWORK CORP COM 25470M109 65,665 2,300 SH DEFINED 2 2,300
DISH NETWORK CORP A COM 25470M109 13,930,402 487,930 SH SOLE 1 487,930
DISNEY WALT CO COM 254687106 261,086 5,383 SH DEFINED 4 5,383
DISNEY WALT CO COM 254687106 621,917 12,823 SH DEFINED 3 12,823
DISNEY WALT CO COM 254687106 920,184 18,973 SH DEFINED 2 18,973
DIVIDEND & INCOME FUND COM 25538A105 8,710 2,600 SH DEFINED 4 2,600
DNP SELECT INCOME FD COM 23325P104 132,951 11,956 SH DEFINED 3 11,956
DNP SELECT INCOME FD COM 23325P104 359,565 32,335 SH DEFINED 2 32,335
DOLAN CO/THE COM 25659P402 161,762 24,036 SH SOLE 1 24,036
DOLBY LABORATORIES INC COM 25659T107 4,130 100 SH DEFINED 4 100
DOLBY LABORATORIES INC COM 25659T107 188,535 4,565 SH DEFINED 3 4,565
DOLBY LABORATORIES INC COM 25659T107 3,263 79 SH DEFINED 2 79
DOLBY LABORATORIES INC CL COM 25659T107 45,265 1,096 SH SOLE 1 1,096
DOLE FOOD CO INC COM 256603101 219,755 25,029 SH SOLE 1 25,029
DOLLAR GEN CORP NEW COM 256677105 15,501 285 SH DEFINED 4 285
DOLLAR GEN CORP NEW COM 256677105 102,253 1,880 SH DEFINED 3 1,880
DOLLAR GEN CORP NEW COM 256677105 103,667 1,906 SH DEFINED 2 1,906
DOLLAR GENERAL CORP COM 256677105 154,848 2,847 SH SOLE 1 2,847
DOLLAR THRIFTY AUTOMOTIVE COM 256743105 1,585,116 19,579 SH SOLE 1 19,579
DOLLAR TREE INC COM 256746108 4,788 89 SH DEFINED 4 89
DOLLAR TREE INC COM 256746108 493,346 9,170 SH DEFINED 3 9,170
DOLLAR TREE INC COM 256746108 384,670 7,150 SH DEFINED 2 7,150
DOLLAR TREE INC COM 256746108 5,576,478 103,652 SH SOLE 1 103,652
DOMINION RES INC VA NEW COM 25746U109 1,726,853 31,979 SH DEFINED 4 31,979
DOMINION RES INC VA NEW COM 25746U109 605,880 11,220 SH DEFINED 3 11,220
DOMINION RES INC VA NEW COM 25746U109 250,290 4,635 SH DEFINED 2 4,635
DOMINION RESOURCES INC/VA COM 25746U109 9,306,900 172,350 SH SOLE 1 172,350
DOMINO S PIZZA INC COM 25754A201 1,249,815 40,434 SH SOLE 1 40,434
DOMINOS PIZZA INC COM 25754A201 23,440 758 SH DEFINED 3 758
DOMINOS PIZZA INC COM 25754A201 9,273 300 SH DEFINED 2 300
DOMTAR CORP COM 257559203 6,423,619 83,739 SH SOLE 1 83,739
DONALDSON CO INC COM 257651109 10,815,084 324,096 SH SOLE 1 324,096
DONEGAL GROUP INC CL A COM 257701201 72,442 5,455 SH SOLE 1 5,455
DONNELLEY R R & SONS CO COM 257867101 1,236 105 SH DEFINED 3 105
DONNELLEY R R & SONS CO COM 257867101 121,651 10,336 SH DEFINED 2 10,336
DORAL FINANCIAL CORP COM 25811P886 134,552 89,701 SH SOLE 1 89,701
DORCHESTER MINERALS LP COM 25820R105 29,540 1,346 SH DEFINED 4 1,346
DORCHESTER MINERALS LP COM 25820R105 8,780 400 SH DEFINED 3 400
DORCHESTER MINERALS LP COM 25820R105 4,390 200 SH DEFINED 2 200
DORMAN PRODUCTS INC COM 258278100 95,342 3,800 SH DEFINED 3 3,800
DORMAN PRODUCTS INC COM 258278100 429,064 17,101 SH SOLE 1 17,101
DOUBLE EAGLE PETE CO COM 258570209 2,190 500 SH DEFINED 2 500
DOUGLAS DYNAMICS INC COM 25960R105 220,205 15,453 SH SOLE 1 15,453
DOUGLAS EMMETT INC COM 25960P109 98,637 4,270 SH SOLE 1 4,270
DOVER CORP COM 260003108 9,435 176 SH DEFINED 4 176
DOVER CORP COM 260003108 18,871 352 SH DEFINED 3 352
DOVER CORP COM 260003108 4,333,725 80,838 SH SOLE 1 80,838
DOW 30 PREMIUM & DIV INC FD COM 260582101 7,355 546 SH DEFINED 3 546
DOW CHEM CO COM 260543103 47,880 1,520 SH DEFINED 4 1,520
DOW CHEM CO COM 260543103 401,993 12,762 SH DEFINED 3 12,762
DOW CHEM CO COM 260543103 175,096 5,559 SH DEFINED 2 5,559
DOW CHEMICAL CO/THE COM 260543103 12,609,639 400,306 SH SOLE 1 400,306
DR HORTON INC COM 23331A109 1,720,294 93,596 SH SOLE 1 93,596
DR PEPPER SNAPPLE GROUP IN COM 26138E109 77,723,406 1,776,535 SH SOLE 1 1,776,535
DR PEPPER SNAPPLE GROUP INC COM 26138E109 103,819 2,373 SH DEFINED 4 2,373
DR PEPPER SNAPPLE GROUP INC COM 26138E109 525 12 SH DEFINED 3 12
DR PEPPER SNAPPLE GROUP INC COM 26138E109 8,301 190 SH DEFINED 2 190
DR REDDYS LABS LTD COM 256135203 7,153 241 SH DEFINED 4 241
DREAMWORKS ANIMATION SKG A COM 26153C103 2,982,394 156,474 SH SOLE 1 156,474
DREAMWORKS ANIMATION SKG INC COM 26153C103 6,957 365 SH DEFINED 2 365
DRESSER RAND GROUP INC COM 261608103 7,329,770 164,566 SH SOLE 1 164,566
DREW INDUSTRIES INC COM 26168L205 421,092 15,120 SH SOLE 1 15,120
DREYFUS HIGH YIELD STRATEGIE COM 26200S101 19,165 4,297 SH DEFINED 3 4,297
DREYFUS STRATEGIC MUN BD FD COM 26202F107 5,085 548 SH DEFINED 4 548
DREYFUS STRATEGIC MUN BD FD COM 26202F107 1,185,713 127,771 SH DEFINED 3 127,771
DRIL QUIP INC COM 262037104 11,512,685 175,525 SH SOLE 1 175,525
DRIL-QUIP INC COM 262037104 19,677 300 SH DEFINED 3 300
DRYSHIPS INC COM Y2109Q101 3,066 1,400 SH DEFINED 4 1,400
DRYSHIPS INC COM Y2109Q101 7,665 3,500 SH DEFINED 3 3,500
DRYSHIPS INC COM Y2109Q101 1,183 540 SH DEFINED 2 540
DSP GROUP INC COM 23332B106 108,978 17,189 SH SOLE 1 17,189
DST SYS INC DEL COM 233326107 153,806 2,832 SH DEFINED 4 2,832
DST SYS INC DEL COM 233326107 158,640 2,921 SH DEFINED 3 2,921
DST SYSTEMS INC COM 233326107 4,059,075 74,739 SH SOLE 1 74,739
DSW INC CLASS A COM 23334L102 29,376 540 SH SOLE 1 540
DTE ENERGY CO COM 233331107 63,483 1,070 SH DEFINED 4 1,070
DTE ENERGY CO COM 233331107 66,153 1,115 SH DEFINED 3 1,115
DTE ENERGY CO COM 233331107 348,145 5,868 SH DEFINED 2 5,868
DTE ENERGY COMPANY COM 233331107 3,381,276 56,991 SH SOLE 1 56,991
DTS INC COM 23335C101 338,492 12,979 SH SOLE 1 12,979
DU PONT (E.I.) DE NEMOURS COM 263534109 84,310,102 1,667,196 SH SOLE 1 1,667,196
DU PONT E I DE NEMOURS & CO COM 263534109 641,125 12,678 SH DEFINED 4 12,678
DU PONT E I DE NEMOURS & CO COM 263534109 711,216 14,064 SH DEFINED 3 14,064
DU PONT E I DE NEMOURS & CO COM 263534109 388,256 7,678 SH DEFINED 2 7,678
DUFF & PHELPS UTIL CORP BD T COM 26432K108 14,940 1,200 SH DEFINED 4 1,200
DUFF & PHELPS UTIL CORP BD T COM 26432K108 1,121 90 SH DEFINED 2 90
DUFF + PHELPS CORP CLASS A COM 26433B107 315,680 21,771 SH SOLE 1 21,771
DUKE ENERGY CORP COM 26441C105 9,403,568 407,787 SH SOLE 1 407,787
DUKE ENERGY CORP NEW COM 26441C105 1,413,054 61,277 SH DEFINED 4 61,277
DUKE ENERGY CORP NEW COM 26441C105 1,197,679 51,938 SH DEFINED 3 51,938
DUKE ENERGY CORP NEW COM 26441C105 757,223 32,837 SH DEFINED 2 32,837
DUKE REALTY CORP COM 264411505 2,738 187 SH DEFINED 3 187
DUKE REALTY CORP COM 264411505 42,819 2,925 SH DEFINED 2 2,925
DUKE REALTY CORP COM 264411505 8,548,999 583,948 SH SOLE 1 583,948
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,349 33 SH DEFINED 3 33
DUN & BRADSTREET CORP DEL NE COM 26483E100 11,031 155 SH DEFINED 2 155
DUN + BRADSTREET CORP COM 26483E100 1,163,843 16,353 SH SOLE 1 16,353
DUNKIN BRANDS GROUP INC COM 265504100 43,028 1,253 SH SOLE 1 1,253
DUNKIN BRANDS GROUP INC COM 265504100 27,026 787 SH DEFINED 3 787
DUPONT FABROS TECHNOLOGY COM 26613Q106 1,222,911 42,819 SH SOLE 1 42,819
DUSA PHARMACEUTICALS INC COM 266898105 81,693 15,650 SH SOLE 1 15,650
DWS HIGH INCOME OPPORT FD IN COM 23339M204 1,157 75 SH DEFINED 4 75
DWS HIGH INCOME OPPORT FD IN COM 23339M204 2,714 176 SH DEFINED 3 176
DWS HIGH INCOME TR COM 23337C208 16,400 1,600 SH DEFINED 3 1,600
DWS HIGH INCOME TR COM 23337C208 10,250 1,000 SH DEFINED 2 1,000
DWS MULTI MKT INCOME TR COM 23338L108 60,972 5,709 SH DEFINED 3 5,709
DWS MULTI MKT INCOME TR COM 23338L108 7,476 700 SH DEFINED 2 700
DXP ENTERPRISES INC COM 233377407 254,873 6,143 SH SOLE 1 6,143
DXP ENTERPRISES INC NEW COM 233377407 41,490 1,000 SH DEFINED 3 1,000
DYAX CORP COM 26746E103 146,947 68,989 SH SOLE 1 68,989
DYCOM INDUSTRIES INC COM 267475101 3,933,000 211,338 SH SOLE 1 211,338
DYNAMIC MATERIALS CORP COM 267888105 163,162 9,415 SH SOLE 1 9,415
DYNAVAX TECHNOLOGIES CORP COM 268158102 525,269 121,590 SH SOLE 1 121,590
DYNEGY INC DEL COM 26817G300 16 28 SH DEFINED 4 28
DYNEGY INC DEL COM 26817G300 5 9 SH DEFINED 3 9
DYNEX CAP INC COM 26817Q506 52,938 5,100 SH DEFINED 4 5,100
DYNEX CAP INC COM 26817Q506 11,543 1,112 SH DEFINED 3 1,112
DYNEX CAPITAL INC COM 26817Q506 393,890 37,947 SH SOLE 1 37,947
E HOUSE CHINA HLDGS LTD COM 26852W103 4,664 848 SH DEFINED 4 848
E M C CORP MASS COM 268648102 128,586 5,017 SH DEFINED 4 5,017
E M C CORP MASS COM 268648102 758,340 29,588 SH DEFINED 3 29,588
E M C CORP MASS COM 268648102 149,807 5,845 SH DEFINED 2 5,845
E TRADE FINANCIAL CORP COM 269246401 804 100 SH DEFINED 2 100
E TRADE FINANCIAL CORP COM 269246401 773,834 96,248 SH SOLE 1 96,248
EAGLE BANCORP INC COM 268948106 184,574 11,719 SH SOLE 1 11,719
EAGLE BULK SHIPPING INC COM Y2187A119 3,160 1,000 SH DEFINED 3 1,000
EAGLE BULK SHIPPING INC COM Y2187A119 3,454 1,093 SH DEFINED 2 1,093
EAGLE MATERIALS INC COM 26969P108 1,329,155 35,596 SH SOLE 1 35,596
EAGLE ROCK ENERGY PARTNERS L COM 26985R104 30,464 3,400 SH DEFINED 4 3,400
EAGLE ROCK ENERGY PARTNERS L COM 26985R104 4,480 500 SH DEFINED 3 500
EAGLE ROCK ENERGY PARTNERS L COM 26985R104 1,792 200 SH DEFINED 2 200
EARTHLINK INC COM 270321102 4,855,805 652,662 SH SOLE 1 652,662
EAST WEST BANCORP INC COM 27579R104 3,683 157 SH DEFINED 2 157
EAST WEST BANCORP INC COM 27579R104 18,224,573 776,836 SH SOLE 1 776,836
EASTERN AMERN NAT GAS TR COM 276217106 74,490 3,527 SH DEFINED 2 3,527
EASTERN CO/THE COM 276317104 70,075 4,339 SH SOLE 1 4,339
EASTERN INSURANCE HOLDINGS COM 276534104 78,778 4,634 SH SOLE 1 4,634
EASTERN VA BANKSHARES INC COM 277196101 68,217 18,338 SH DEFINED 2 18,338
EASTGROUP PPTY INC COM 277276101 5,330 100 SH DEFINED 4 100
EASTGROUP PPTY INC COM 277276101 30,914 580 SH DEFINED 2 580
EASTGROUP PROPERTIES INC COM 277276101 1,192,108 22,366 SH SOLE 1 22,366
EASTMAN CHEM CO COM 277432100 86,334 1,714 SH DEFINED 4 1,714
EASTMAN CHEM CO COM 277432100 61,451 1,220 SH DEFINED 3 1,220
EASTMAN CHEM CO COM 277432100 6,369 126 SH DEFINED 2 126
EASTMAN CHEMICAL CO COM 277432100 2,231,190 44,296 SH SOLE 1 44,296
EASYLINK SERVICES INTL CL COM 277858106 160,098 22,113 SH SOLE 1 22,113
EATON CORP COM 278058102 235,948 5,954 SH DEFINED 4 5,954
EATON CORP COM 278058102 61,664 1,556 SH DEFINED 3 1,556
EATON CORP COM 278058102 131,971 3,330 SH DEFINED 2 3,330
EATON CORP COM 278058102 7,599,290 191,756 SH SOLE 1 191,756
EATON VANCE CALIF MUN BD FD COM 27828A100 73,117 5,959 SH DEFINED 4 5,959
EATON VANCE CALIF MUN BD FD COM 27828A100 100,614 8,200 SH DEFINED 3 8,200
EATON VANCE CORP COM 278265103 27,193 1,009 SH DEFINED 3 1,009
EATON VANCE CORP COM 278265103 10,780 400 SH DEFINED 2 400
EATON VANCE CORP COM 278265103 6,777,386 251,480 SH SOLE 1 251,480
EATON VANCE ENH EQTY INC FD COM 278277108 15,008 1,413 SH DEFINED 4 1,413
EATON VANCE ENH EQTY INC FD COM 278277108 5,310 500 SH DEFINED 3 500
EATON VANCE ENHANCED EQ INC COM 278274105 15,900 1,500 SH DEFINED 4 1,500
EATON VANCE ENHANCED EQ INC COM 278274105 57,533 5,428 SH DEFINED 3 5,428
EATON VANCE ENHANCED EQ INC COM 278274105 445 42 SH DEFINED 2 42
EATON VANCE FLTING RATE INC COM 278279104 10,352 670 SH DEFINED 2 670
EATON VANCE LTD DUR INCOME F COM 27828H105 20,375 1,250 SH DEFINED 3 1,250
EATON VANCE LTD DUR INCOME F COM 27828H105 53,872 3,305 SH DEFINED 2 3,305
EATON VANCE MI MUNI INCOME T COM 27826D106 49,652 3,675 SH DEFINED 2 3,675
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EATON VANCE MUN BD FD COM 27827X101 32,743 2,460 SH DEFINED 2 2,460
EATON VANCE MUNI INCOME TRUS COM 27826U108 165,296 11,926 SH DEFINED 3 11,926
EATON VANCE NATL MUN OPPORT COM 27829L105 119,174 5,417 SH DEFINED 4 5,417
EATON VANCE NATL MUN OPPORT COM 27829L105 7,920 360 SH DEFINED 2 360
EATON VANCE NJ MUNI INCOME T COM 27826V106 12,039 827 SH DEFINED 4 827
EATON VANCE RISK MNGD DIV EQ COM 27829G106 3,311 323 SH DEFINED 4 323
EATON VANCE RISK MNGD DIV EQ COM 27829G106 41,000 4,000 SH DEFINED 3 4,000
EATON VANCE SH TM DR DIVR IN COM 27828V104 10,258 615 SH DEFINED 3 615
EATON VANCE SR FLTNG RTE TR COM 27828Q105 189,331 12,375 SH DEFINED 4 12,375
EATON VANCE SR FLTNG RTE TR COM 27828Q105 84,150 5,500 SH DEFINED 3 5,500
EATON VANCE SR FLTNG RTE TR COM 27828Q105 58,982 3,855 SH DEFINED 2 3,855
EATON VANCE SR INCOME TR COM 27826S103 39,228 5,588 SH DEFINED 4 5,588
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EATON VANCE TAX ADVT DIV INC COM 27828G107 64,746 4,052 SH DEFINED 4 4,052
EATON VANCE TAX ADVT DIV INC COM 27828G107 78,094 4,887 SH DEFINED 3 4,887
EATON VANCE TAX ADVT DIV INC COM 27828G107 13,583 850 SH DEFINED 2 850
EATON VANCE TAX MNGD GBL DV COM 27829F108 27,788 3,348 SH DEFINED 4 3,348
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EATON VANCE TAX MNGED BUY WR COM 27828X100 6,720 500 SH DEFINED 4 500
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EATON VANCE TAX-ADV BD & OPT COM 27829M103 20,522 1,170 SH DEFINED 4 1,170
EATON VANCE TX ADV GLBL DIV COM 27828S101 51,006 3,835 SH DEFINED 4 3,835
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EATON VANCE TX MNG BY WRT OP COM 27828Y108 103,426 8,321 SH DEFINED 3 8,321
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EATON VANCE TXMGD GL BUYWR O COM 27829C105 29,017 2,769 SH DEFINED 3 2,769
EATON VANCE TXMGD GL BUYWR O COM 27829C105 16,485 1,573 SH DEFINED 2 1,573
EBAY INC COM 278642103 65,073 1,549 SH DEFINED 4 1,549
EBAY INC COM 278642103 455,178 10,835 SH DEFINED 3 10,835
EBAY INC COM 278642103 77,761 1,851 SH DEFINED 2 1,851
EBAY INC COM 278642103 26,317,417 626,456 SH SOLE 1 626,456
EBIX INC COM 278715206 9,975 500 SH DEFINED 3 500
EBIX INC COM 278715206 448,735 22,493 SH SOLE 1 22,493
ECA MARCELLUS TR I COM 26827L109 15,666 850 SH DEFINED 3 850
ECHELON CORP COM 27874N105 92,276 26,516 SH SOLE 1 26,516
ECHO GLOBAL LOGISTICS INC COM 27875T101 196,490 10,309 SH SOLE 1 10,309
ECHO THERAPEUTICS INC COM 27876L107 5,103 3,150 SH DEFINED 4 3,150
ECHOSTAR CORP COM 278768106 528 20 SH DEFINED 3 20
ECHOSTAR CORP A COM 278768106 27,345 1,035 SH SOLE 1 1,035
ECOLAB INC COM 278865100 39,062 570 SH DEFINED 3 570
ECOLAB INC COM 278865100 8,703 127 SH DEFINED 2 127
ECOLAB INC COM 278865100 7,956,744 116,106 SH SOLE 1 116,106
E-COMMERCE CHINA DANGDANG IN COM 26833A105 13,320 2,000 SH DEFINED 3 2,000
ECOPETROL S A COM 279158109 11,604 208 SH DEFINED 4 208
ECOPETROL S A COM 279158109 9,205 165 SH DEFINED 3 165
EDELMAN FINANCIAL GROUP IN COM 27943Q105 125,324 14,405 SH SOLE 1 14,405
EDGEN GROUP INC COM 28014Q107 78,682 10,463 SH SOLE 1 10,463
EDISON INTERNATIONAL COM 281020107 6,948,572 150,402 SH SOLE 1 150,402
EDISON INTL COM 281020107 11,134 241 SH DEFINED 4 241
EDISON INTL COM 281020107 76,363 1,653 SH DEFINED 3 1,653
EDISON INTL COM 281020107 16,724 362 SH DEFINED 2 362
EDUCATION MANAGEMENT CORP COM 28140M103 129,340 18,610 SH SOLE 1 18,610
EDUCATION REALTY TRUST INC COM 28140H104 733,153 66,169 SH SOLE 1 66,169
EDUCATION RLTY TR INC COM 28140H104 9,972 900 SH DEFINED 3 900
EDUCATIONAL DEV CORP COM 281479105 2,021 500 SH DEFINED 2 500
EDWARDS LIFESCIENCES CORP COM 28176E108 24,379 236 SH DEFINED 4 236
EDWARDS LIFESCIENCES CORP COM 28176E108 48,035 465 SH DEFINED 3 465
EDWARDS LIFESCIENCES CORP COM 28176E108 26,238 254 SH DEFINED 2 254
EDWARDS LIFESCIENCES CORP COM 28176E108 3,736,154 36,168 SH SOLE 1 36,168
EGA EMERGING GLOBAL SHS TR COM 268461654 56,748 3,075 SH DEFINED 4 3,075
EGA EMERGING GLOBAL SHS TR COM 268461779 261,004 11,294 SH DEFINED 4 11,294
EGA EMERGING GLOBAL SHS TR COM 268461829 19,386 900 SH DEFINED 3 900
EGA EMERGING GLOBAL SHS TR COM 268461852 6,805 500 SH DEFINED 3 500
EGA EMERGING GLOBAL SHS TR COM 268461829 10,770 500 SH DEFINED 2 500
EGAIN COMMUNICATIONS COM 28225C806 273 50 SH DEFINED 4 50
EHEALTH INC COM 28238P109 248,078 15,399 SH SOLE 1 15,399
EINSTEIN NOAH REST GROUP INC COM 28257U104 123,447 7,030 SH DEFINED 2 7,030
EINSTEIN NOAH RESTAURANT G COM 28257U104 75,403 4,294 SH SOLE 1 4,294
EL PASO ELECTRIC CO COM 283677854 1,043,711 31,475 SH SOLE 1 31,475
EL PASO PIPELINE PARTNERS L COM 283702108 82,945 2,454 SH DEFINED 4 2,454
EL PASO PIPELINE PARTNERS L COM 283702108 8,450 250 SH DEFINED 3 250
EL PASO PIPELINE PARTNERS L COM 283702108 27,040 800 SH DEFINED 2 800
ELAN PLC COM 284131208 63,467 4,350 SH DEFINED 4 4,350
ELAN PLC COM 284131208 46,688 3,200 SH DEFINED 3 3,200
ELAN PLC COM 284131208 730 50 SH DEFINED 2 50
ELBIT SYS LTD COM M3760D101 3,460 100 SH DEFINED 2 100
ELDORADO GOLD CORP NEW COM 284902103 9,844 799 SH DEFINED 4 799
ELDORADO GOLD CORP NEW OPTION 284902903 2,080 8 SH C DEFINED 4 8
ELDORADO GOLD CORP NEW COM 284902103 89,529 7,267 SH DEFINED 3 7,267
ELDORADO GOLD CORP NEW COM 284902103 38,192 3,100 SH DEFINED 2 3,100
ELECTRO RENT CORP COM 285218103 212,581 13,098 SH SOLE 1 13,098
ELECTRO SCIENTIFIC INDS IN COM 285229100 214,344 18,134 SH SOLE 1 18,134
ELECTRONIC ARTS INC COM 285512109 247 20 SH DEFINED 4 20
ELECTRONIC ARTS INC COM 285512109 3,088 250 SH DEFINED 3 250
ELECTRONIC ARTS INC COM 285512109 9,880 800 SH DEFINED 2 800
ELECTRONIC ARTS INC COM 285512109 1,523,397 123,352 SH SOLE 1 123,352
ELECTRONICS FOR IMAGING COM 286082102 526,646 32,409 SH SOLE 1 32,409
ELI LILLY + CO COM 532457108 84,736,437 1,974,748 SH SOLE 1 1,974,748
ELIZABETH ARDEN INC COM 28660G106 682,901 17,596 SH SOLE 1 17,596
ELLIE MAE INC COM 28849P100 271,476 15,082 SH SOLE 1 15,082
EMAGIN CORP COM 29076N206 1,545 500 SH DEFINED 3 500
EMC CORP/MASS COM 268648102 35,629,929 1,390,165 SH SOLE 1 1,390,165
EMC INS GROUP INC COM 268664109 63,226 3,130 SH SOLE 1 3,130
EMCOR GROUP INC COM 29084Q100 2,898,705 104,195 SH SOLE 1 104,195
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,030 200 SH DEFINED 3 200
EMERGENT BIOSOLUTIONS INC COM 29089Q105 306,924 20,259 SH SOLE 1 20,259
EMERITUS CORP COM 291005106 361,037 21,452 SH SOLE 1 21,452
EMERSON ELEC CO COM 291011104 677,646 14,548 SH DEFINED 4 14,548
EMERSON ELEC CO COM 291011104 231,082 4,961 SH DEFINED 3 4,961
EMERSON ELEC CO COM 291011104 223,642 4,801 SH DEFINED 2 4,801
EMERSON ELECTRIC CO COM 291011104 16,058,082 344,742 SH SOLE 1 344,742
EMPIRE DIST ELEC CO COM 291641108 6,330 300 SH DEFINED 4 300
EMPIRE DISTRICT ELECTRIC C COM 291641108 621,142 29,438 SH SOLE 1 29,438
EMPLOYERS HOLDINGS INC COM 292218104 448,348 24,853 SH SOLE 1 24,853
EMPRESA NACIONAL DE ELCTRCID COM 29244T101 7,297 143 SH DEFINED 4 143
EMULEX CORP COM 292475209 720 100 SH DEFINED 3 100
EMULEX CORP COM 292475209 436,356 60,605 SH SOLE 1 60,605
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 272,838 8,867 SH DEFINED 4 8,867
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 443,180 14,403 SH DEFINED 3 14,403
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 63,394 2,060 SH DEFINED 2 2,060
ENBRIDGE INC COM 29250N105 798 20 SH DEFINED 4 20
ENBRIDGE INC COM 29250N105 107,784 2,700 SH DEFINED 3 2,700
ENBRIDGE INC COM 29250N105 6,387 160 SH DEFINED 2 160
ENCANA CORP COM 292505104 139,561 6,700 SH DEFINED 4 6,700
ENCANA CORP COM 292505104 301,274 14,463 SH DEFINED 3 14,463
ENCANA CORP COM 292505104 61,914 2,972 SH DEFINED 2 2,972
ENCORE BANCSHARES INC COM 29255V201 134,569 6,523 SH SOLE 1 6,523
ENCORE CAPITAL GROUP INC COM 292554102 510,264 17,227 SH SOLE 1 17,227
ENCORE WIRE CORP COM 292562105 2,678 100 SH DEFINED 4 100
ENCORE WIRE CORP COM 292562105 396,130 14,792 SH SOLE 1 14,792
ENDEAVOUR INTERNATIONAL CO COM 29259G200 222,239 26,457 SH SOLE 1 26,457
ENDEAVOUR SILVER CORP COM 29258Y103 25,172 3,100 SH DEFINED 3 3,100
ENDO HEALTH SOLUTIONS INC COM 29264F205 7,920,502 255,665 SH SOLE 1 255,665
ENDOCYTE INC COM 29269A102 169,899 20,669 SH SOLE 1 20,669
ENDOLOGIX INC COM 29266S106 6,625,489 429,112 SH SOLE 1 429,112
ENDURANCE SPECIALTY HLDGS LT COM G30397106 4,790 125 SH DEFINED 3 125
ENDURANCE SPECIALTY HOLDIN COM G30397106 48,245 1,259 SH SOLE 1 1,259
ENERGEN CORP COM 29265N108 3,249 72 SH DEFINED 3 72
ENERGEN CORP COM 29265N108 14,442 320 SH DEFINED 2 320
ENERGEN CORP COM 29265N108 7,135,324 158,106 SH SOLE 1 158,106
ENERGIZER HLDGS INC COM 29266R108 15,050 200 SH DEFINED 4 200
ENERGIZER HLDGS INC COM 29266R108 5,719 76 SH DEFINED 3 76
ENERGIZER HLDGS INC COM 29266R108 20,844 277 SH DEFINED 2 277
ENERGIZER HOLDINGS INC COM 29266R108 10,783,325 143,300 SH SOLE 1 143,300
ENERGY PARTNERS LTD COM 29270U303 327,319 19,368 SH SOLE 1 19,368
ENERGY RECOVERY INC COM 29270J100 1,020 425 SH DEFINED 4 425
ENERGY RECOVERY INC COM 29270J100 73,634 30,681 SH SOLE 1 30,681
ENERGY TRANSFER EQUITY L P COM 29273V100 5,169 126 SH DEFINED 4 126
ENERGY TRANSFER EQUITY L P COM 29273V100 109,110 2,660 SH DEFINED 3 2,660
ENERGY TRANSFER EQUITY L P COM 29273V100 53,695 1,309 SH DEFINED 2 1,309
ENERGY TRANSFER PRTNRS L P COM 29273R109 894,977 20,253 SH DEFINED 4 20,253
ENERGY TRANSFER PRTNRS L P COM 29273R109 2,722,394 61,607 SH DEFINED 3 61,607
ENERGY TRANSFER PRTNRS L P COM 29273R109 631,440 14,289 SH DEFINED 2 14,289
ENERGY XXI (BERMUDA) LTD COM G10082140 40,677 1,300 SH DEFINED 3 1,300
ENERGY XXI (BERMUDA) LTD COM G10082140 667,666 21,338 SH DEFINED 2 21,338
ENERGY XXI BERMUDA COM G10082140 1,723,265 55,074 SH SOLE 1 55,074
ENERGYSOLUTIONS INC COM 292756202 93,558 55,360 SH SOLE 1 55,360
ENERNOC INC COM 292764107 1,991 275 SH DEFINED 3 275
ENERNOC INC COM 292764107 124,608 17,211 SH SOLE 1 17,211
ENERPLUS CORP COM 292766102 39,266 3,051 SH DEFINED 4 3,051
ENERPLUS CORP COM 292766102 10,296 800 SH DEFINED 3 800
ENERPLUS CORP COM 292766102 347,971 27,037 SH DEFINED 2 27,037
ENERSIS S A COM 29274F104 580 31 SH DEFINED 3 31
ENERSYS COM 29275Y102 3,507 100 SH DEFINED 4 100
ENERSYS COM 29275Y102 1,321,823 37,691 SH SOLE 1 37,691
ENNIS INC COM 293389102 1,415 92 SH DEFINED 3 92
ENNIS INC COM 293389102 280,870 18,262 SH SOLE 1 18,262
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ENPRO INDUSTRIES INC COM 29355X107 604,684 16,181 SH SOLE 1 16,181
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ENSCO PLC COM G3157S106 66,416 1,414 SH DEFINED 3 1,414
ENSCO PLC COM G3157S106 100,691 2,144 SH DEFINED 2 2,144
ENSCO PLC CL A COM G3157S106 11,475,804 244,322 SH SOLE 1 244,322
ENSIGN GROUP INC COM 29358P101 1,781 63 SH DEFINED 3 63
ENSIGN GROUP INC/THE COM 29358P101 384,698 13,608 SH SOLE 1 13,608
ENSTAR GROUP LIMITED COM G3075P101 989 10 SH DEFINED 2 10
ENSTAR GROUP LTD COM G3075P101 583,053 5,893 SH SOLE 1 5,893
ENTEGRIS INC COM 29362U104 23,485 2,750 SH DEFINED 2 2,750
ENTEGRIS INC COM 29362U104 7,246,045 848,483 SH SOLE 1 848,483
ENTERCOM COMMUNICATIONS CL COM 293639100 102,677 17,056 SH SOLE 1 17,056
ENTERGY CORP COM 29364G103 4,030,358 59,366 SH SOLE 1 59,366
ENTERGY CORP NEW COM 29364G103 20,367 300 SH DEFINED 4 300
ENTERGY CORP NEW COM 29364G103 20,367 300 SH DEFINED 3 300
ENTERGY CORP NEW COM 29364G103 77,938 1,148 SH DEFINED 2 1,148
ENTEROMEDICS INC COM 29365M208 3,450 1,000 SH DEFINED 3 1,000
ENTEROMEDICS INC COM 29365M208 61,034 17,691 SH SOLE 1 17,691
ENTERPRISE BANCORP INC COM 293668109 67,871 4,141 SH SOLE 1 4,141
ENTERPRISE FINANCIAL SERVI COM 293712105 136,474 12,452 SH SOLE 1 12,452
ENTERPRISE PRODS PARTNERS L COM 293792107 882,763 17,228 SH DEFINED 4 17,228
ENTERPRISE PRODS PARTNERS L COM 293792107 2,809,596 54,832 SH DEFINED 3 54,832
ENTERPRISE PRODS PARTNERS L COM 293792107 513,015 10,012 SH DEFINED 2 10,012
ENTERTAINMENT PROPERTIES T COM 29380T105 1,513,218 36,809 SH SOLE 1 36,809
ENTRAVISION COMMUNICATIONS COM 29382R107 42,847 35,411 SH SOLE 1 35,411
ENTRAVISION COMMUNICATIONS C COM 29382R107 12,100 10,000 SH DEFINED 4 10,000
ENTREMED INC COM 29382F202 74 40 SH DEFINED 2 40
ENTROPIC COMMUNICATIONS IN COM 29384R105 390,124 69,171 SH SOLE 1 69,171
ENTROPIC COMMUNICATIONS INC COM 29384R105 99,740 17,700 SH DEFINED 2 17,700
ENVESTNET INC COM 29404K106 173,880 14,490 SH SOLE 1 14,490
ENVIVIO INC COM 29413T106 34,717 5,416 SH SOLE 1 5,416
ENZO BIOCHEM INC COM 294100102 1,670 1,000 SH DEFINED 2 1,000
ENZO BIOCHEM INC COM 294100102 4,927 2,950 SH SOLE 1 2,950
ENZON PHARMACEUTICALS INC COM 293904108 202,528 29,480 SH SOLE 1 29,480
EOG RES INC COM 26875P101 37,756 419 SH DEFINED 4 419
EOG RES INC COM 26875P101 300,877 3,339 SH DEFINED 3 3,339
EOG RES INC COM 26875P101 64,699 718 SH DEFINED 2 718
EOG RESOURCES INC COM 26875P101 8,988,202 99,747 SH SOLE 1 99,747
EPAM SYSTEMS INC COM 29414B104 57,698 3,396 SH SOLE 1 3,396
EPIQ SYSTEMS INC COM 26882D109 304,192 24,832 SH SOLE 1 24,832
EPLUS INC COM 294268107 89,577 2,769 SH SOLE 1 2,769
EPOCH HOLDING CORP COM 29428R103 253,496 11,128 SH SOLE 1 11,128
EPOCRATES INC COM 29429D103 104,300 13,005 SH SOLE 1 13,005
EQT CORP COM 26884L109 429 8 SH DEFINED 4 8
EQT CORP COM 26884L109 275,658 5,140 SH DEFINED 3 5,140
EQT CORP COM 26884L109 35,020 653 SH DEFINED 2 653
EQT CORP COM 26884L109 3,875,036 72,255 SH SOLE 1 72,255
EQUAL ENERGY LTD COM 29390Q109 1,658 666 SH DEFINED 3 666
EQUIFAX INC COM 294429105 24,046 516 SH DEFINED 4 516
EQUIFAX INC COM 294429105 186,400 4,000 SH DEFINED 2 4,000
EQUIFAX INC COM 294429105 2,833,606 60,807 SH SOLE 1 60,807
EQUINIX INC COM 29444U502 20,701,231 117,855 SH SOLE 1 117,855
EQUITY LIFESTYLE PROPERTIE COM 29472R108 2,495,610 36,184 SH SOLE 1 36,184
EQUITY ONE COM 294752100 27,136 1,280 SH DEFINED 3 1,280
EQUITY ONE COM 294752100 22,260 1,050 SH DEFINED 2 1,050
EQUITY ONE INC COM 294752100 3,546,866 167,305 SH SOLE 1 167,305
EQUITY RESIDENTIAL COM 29476L107 62,360 1,000 SH DEFINED 3 1,000
EQUITY RESIDENTIAL COM 29476L107 6,074,737 97,414 SH SOLE 1 97,414
ERESEARCH TECHNOLOGY INC COM 29481V108 275,559 34,488 SH SOLE 1 34,488
ERICSSON COM 294821608 730 80 SH DEFINED 4 80
ERICSSON COM 294821608 1,233 135 SH DEFINED 3 135
ERICSSON COM 294821608 91 10 SH DEFINED 2 10
ERIE INDEMNITY COMPANY CL COM 29530P102 28,501 398 SH SOLE 1 398
ERIE INDTY CO COM 29530P102 3,581 50 SH DEFINED 2 50
ESB FINANCIAL CORP COM 26884F102 95,819 7,259 SH SOLE 1 7,259
ESCO TECHNOLOGIES INC COM 296315104 219 6 SH DEFINED 3 6
ESCO TECHNOLOGIES INC COM 296315104 1,093 30 SH DEFINED 2 30
ESCO TECHNOLOGIES INC COM 296315104 765,568 21,009 SH SOLE 1 21,009
ESSA BANCORP INC COM 29667D104 67,943 6,291 SH SOLE 1 6,291
ESSEX PPTY TR INC COM 297178105 37,556 244 SH DEFINED 4 244
ESSEX PROPERTY TRUST INC COM 297178105 11,796,891 76,643 SH SOLE 1 76,643
ESTEE LAUDER COMPANIES CL COM 518439104 3,665,656 67,732 SH SOLE 1 67,732
ESTERLINE TECHNOLOGIES COR COM 297425100 5,486,987 88,003 SH SOLE 1 88,003
ETABLISSEMENTS DELHAIZE FRER COM 29759W101 14,684 400 SH DEFINED 4 400
ETFS ASIAN GOLD TR COM 26923C102 39,808 250 SH DEFINED 2 250
ETFS GOLD TR COM 26922Y105 58,528 370 SH DEFINED 4 370
ETFS GOLD TR COM 26922Y105 83,205 526 SH DEFINED 3 526
ETFS GOLD TR COM 26922Y105 289,793 1,832 SH DEFINED 2 1,832
ETFS PALLADIUM TR COM 26923A106 5,733 100 SH DEFINED 2 100
ETFS PLATINUM TR COM 26922V101 428 3 SH DEFINED 3 3
ETFS PRECIOUS METALS BASKET COM 26922W109 62,475 721 SH DEFINED 2 721
ETFS SILVER TR COM 26922X107 182,699 6,707 SH DEFINED 3 6,707
ETFS SILVER TR COM 26922X107 260,714 9,571 SH DEFINED 2 9,571
ETHAN ALLEN INTERIORS INC COM 297602104 382,457 19,190 SH SOLE 1 19,190
EURONET WORLDWIDE INC COM 298736109 11,949 700 SH DEFINED 4 700
EURONET WORLDWIDE INC COM 298736109 606,647 35,435 SH SOLE 1 35,435
EV ENERGY PARTNERS LP COM 26926V107 1,060 21 SH DEFINED 4 21
EV ENERGY PARTNERS LP COM 26926V107 55,506 1,100 SH DEFINED 3 1,100
EV ENERGY PARTNERS LP COM 26926V107 42,002 832 SH DEFINED 2 832
EVERBANK FINANCIAL CORP COM 29977G102 169,507 15,594 SH SOLE 1 15,594
EVERCORE PARTNERS INC COM 29977A105 9,356 400 SH DEFINED 3 400
EVERCORE PARTNERS INC CL A COM 29977A105 467,122 19,971 SH SOLE 1 19,971
EVEREST RE GROUP LTD COM G3223R108 5,175 50 SH DEFINED 4 50
EVEREST RE GROUP LTD COM G3223R108 72,443 700 SH DEFINED 3 700
EVEREST RE GROUP LTD COM G3223R108 11,964,789 115,613 SH SOLE 1 115,613
EVOLUTION PETROLEUM CORP COM 30049A107 96,385 11,557 SH SOLE 1 11,557
EW SCRIPPS CO/THE A COM 811054402 227,036 23,625 SH SOLE 1 23,625
EXACT SCIENCES CORP COM 30063P105 29,480 2,750 SH DEFINED 3 2,750
EXACT SCIENCES CORP COM 30063P105 427,728 39,900 SH SOLE 1 39,900
EXACTECH INC COM 30064E109 100,570 5,997 SH SOLE 1 5,997
EXACTTARGET INC COM 30064K105 2,514 115 SH DEFINED 2 115
EXACTTARGET INC COM 30064K105 4,742,396 216,944 SH SOLE 1 216,944
EXAMWORKS GROUP INC COM 30066A105 270,117 20,417 SH SOLE 1 20,417
EXAR CORP COM 300645108 244,343 29,944 SH SOLE 1 29,944
EXCEL MARITIME CARRIERS LTD COM V3267N107 167 300 SH DEFINED 3 300
EXCEL TRUST INC COM 30068C109 280,952 23,491 SH SOLE 1 23,491
EXCO RESOURCES INC COM 269279402 297,513 39,198 SH DEFINED 3 39,198
EXCO RESOURCES INC COM 269279402 28,766 3,790 SH SOLE 1 3,790
EXELIS INC COM 30162A108 491,018 49,799 SH DEFINED 4 49,799
EXELIS INC COM 30162A108 3,096 314 SH DEFINED 2 314
EXELIS INC COM 30162A108 4,031,813 408,906 SH SOLE 1 408,906
EXELIXIS INC COM 30161Q104 597 108 SH DEFINED 3 108
EXELIXIS INC COM 30161Q104 4,424 800 SH DEFINED 2 800
EXELIXIS INC COM 30161Q104 573,334 103,677 SH SOLE 1 103,677
EXELON CORP COM 30161N101 1,222,434 32,494 SH DEFINED 4 32,494
EXELON CORP COM 30161N101 1,877,449 49,906 SH DEFINED 3 49,906
EXELON CORP COM 30161N101 610,411 16,226 SH DEFINED 2 16,226
EXELON CORP OPTION 30161N951 1,250 10 SH P DEFINED 2 10
EXELON CORP COM 30161N101 14,676,503 390,125 SH SOLE 1 390,125
EXETER RES CORP COM 301835104 13,360 8,000 SH DEFINED 4 8,000
EXFO INC COM 302046107 2,495 500 SH DEFINED 3 500
EXIDE TECHNOLOGIES COM 302051206 183,668 54,663 SH SOLE 1 54,663
EXLSERVICE HOLDINGS INC COM 302081104 437,730 17,765 SH SOLE 1 17,765
EXPEDIA INC COM 30212P303 3,181,898 66,193 SH SOLE 1 66,193
EXPEDIA INC DEL COM 30212P303 2,019 42 SH DEFINED 4 42
EXPEDIA INC DEL COM 30212P303 2,259 47 SH DEFINED 3 47
EXPEDIA INC DEL COM 30212P303 3,365 70 SH DEFINED 2 70
EXPEDITORS INTL WASH INC COM 302130109 36,619 945 SH DEFINED 3 945
EXPEDITORS INTL WASH INC COM 302130109 4,068,634 104,997 SH SOLE 1 104,997
EXPONENT INC COM 30214U102 556,934 10,542 SH SOLE 1 10,542
EXPRESS INC COM 30219E103 1,134,862 62,458 SH SOLE 1 62,458
EXPRESS SCRIPTS HLDG CO COM 30219G108 617,145 11,054 SH DEFINED 4 11,054
EXPRESS SCRIPTS HLDG CO COM 30219G108 353,348 6,329 SH DEFINED 3 6,329
EXPRESS SCRIPTS HLDG CO COM 30219G108 122,212 2,189 SH DEFINED 2 2,189
EXPRESS SCRIPTS HOLDING CO COM 30219G108 38,585,959 691,133 SH SOLE 1 691,133
EXTERRAN HOLDINGS INC COM 30225X103 649,791 50,964 SH SOLE 1 50,964
EXTERRAN PARTNERS LP COM 30225N105 25,961 1,350 SH DEFINED 2 1,350
EXTRA SPACE STORAGE INC COM 30225T102 6,779,950 221,567 SH SOLE 1 221,567
EXTREME NETWORKS INC COM 30226D106 226,149 65,741 SH SOLE 1 65,741
EXXON MOBIL CORP COM 30231G102 5,253,952 61,399 SH DEFINED 4 61,399
EXXON MOBIL CORP COM 30231G102 18,004,260 210,404 SH DEFINED 3 210,404
EXXON MOBIL CORP COM 30231G102 3,650,177 42,657 SH DEFINED 2 42,657
EXXON MOBIL CORP COM 30231G102 125,505,519 1,466,700 SH SOLE 1 1,466,700
EZCORP INC CL A COM 302301106 877,122 37,388 SH SOLE 1 37,388
F M C CORP COM 302491303 42,784 800 SH DEFINED 4 800
F M C CORP COM 302491303 82,894 1,550 SH DEFINED 3 1,550
F M C CORP COM 302491303 4,278 80 SH DEFINED 2 80
F5 NETWORKS INC COM 315616102 16,726 168 SH DEFINED 4 168
F5 NETWORKS INC COM 315616102 3,621,395 36,374 SH SOLE 1 36,374
FABRINET COM G3323L100 193,308 15,403 SH SOLE 1 15,403
FACEBOOK INC COM 30303M102 173,883 5,592 SH DEFINED 4 5,592
FACEBOOK INC COM 30303M102 417,761 13,435 SH DEFINED 3 13,435
FACEBOOK INC COM 30303M102 292,635 9,411 SH DEFINED 2 9,411
FACEBOOK INC A COM 30303M102 4,287,185 137,763 SH SOLE 1 137,763
FACTSET RESEARCH SYSTEMS I COM 303075105 9,088,788 97,792 SH SOLE 1 97,792
FACTSET RESH SYS INC COM 303075105 13,662 147 SH DEFINED 4 147
FAIR ISAAC CORP COM 303250104 1,564 37 SH DEFINED 2 37
FAIR ISAAC CORP COM 303250104 4,145,089 98,039 SH SOLE 1 98,039
FAIRCHILD SEMICONDUCTOR IN COM 303726103 3,933,787 278,992 SH SOLE 1 278,992
FAIRPOINT COMMUNICATIONS I COM 305560302 88,775 14,435 SH SOLE 1 14,435
FALCONSTOR SOFTWARE INC COM 306137100 57,691 22,104 SH SOLE 1 22,104
FAMILY DLR STORES INC COM 307000109 13,296 200 SH DEFINED 3 200
FAMILY DOLLAR STORES COM 307000109 2,428,514 36,530 SH SOLE 1 36,530
FARMER BROS CO COM 307675108 37,738 4,741 SH SOLE 1 4,741
FARMERS NATL BANC CORP COM 309627107 81,794 13,129 SH SOLE 1 13,129
FARO TECHNOLOGIES INC COM 311642102 559,748 13,302 SH SOLE 1 13,302
FASTENAL CO COM 311900104 32,248 800 SH DEFINED 4 800
FASTENAL CO COM 311900104 244,414 6,063 SH DEFINED 3 6,063
FASTENAL CO COM 311900104 858,119 21,288 SH DEFINED 2 21,288
FASTENAL CO COM 311900104 5,299,435 131,467 SH SOLE 1 131,467
FBL FINANCIAL GROUP INC CL COM 30239F106 198,255 7,078 SH SOLE 1 7,078
FBR + CO COM 30247C301 79,319 28,635 SH SOLE 1 28,635
FEDERAL AGRIC MTG CORP CL COM 313148306 182,115 6,943 SH SOLE 1 6,943
FEDERAL MOGUL CORP COM 313549404 5,500 500 SH DEFINED 2 500
FEDERAL MOGUL CORP COM 313549404 142,054 12,914 SH SOLE 1 12,914
FEDERAL REALTY INVS TRUST COM 313747206 14,499,112 139,294 SH SOLE 1 139,294
FEDERAL REALTY INVT TR COM 313747206 20,818 200 SH DEFINED 2 200
FEDERAL SIGNAL CORP COM 313855108 285,512 48,889 SH SOLE 1 48,889
FEDERATED INVESTORS INC CL COM 314211103 1,458,225 66,738 SH SOLE 1 66,738
FEDERATED INVS INC PA COM 314211103 15,732 720 SH DEFINED 2 720
FEDERATED PREM MUN INC FD COM 31423P108 43,955 2,680 SH DEFINED 2 2,680
FEDEX CORP COM 31428X106 916 10 SH DEFINED 4 10
FEDEX CORP COM 31428X106 240,753 2,628 SH DEFINED 3 2,628
FEDEX CORP COM 31428X106 291,320 3,180 SH DEFINED 2 3,180
FEDEX CORP COM 31428X106 26,801,696 292,563 SH SOLE 1 292,563
FEI CO COM 30241L109 14,352 300 SH DEFINED 2 300
FEI COMPANY COM 30241L109 1,426,780 29,824 SH SOLE 1 29,824
FEIHE INTL INC COM 31429Y103 684 100 SH DEFINED 2 100
FELCOR LODGING TRUST INC COM 31430F101 407,697 86,744 SH SOLE 1 86,744
FEMALE HEALTH COMPANY COM 314462102 78,505 13,374 SH SOLE 1 13,374
FERRELLGAS PARTNERS L.P. COM 315293100 25,475 1,350 SH DEFINED 4 1,350
FERRELLGAS PARTNERS L.P. COM 315293100 301,429 15,974 SH DEFINED 3 15,974
FERRELLGAS PARTNERS L.P. COM 315293100 133,128 7,055 SH DEFINED 2 7,055
FERRO CORP COM 315405100 290,150 60,448 SH SOLE 1 60,448
FIDELITY COMWLTH TR COM 315912808 44,847 388 SH DEFINED 3 388
FIDELITY NATIONAL FINANCIAL COM 31620R105 77,040 4,000 SH DEFINED 4 4,000
FIDELITY NATIONAL FINANCIAL COM 31620R105 3,197 166 SH DEFINED 3 166
FIDELITY NATIONAL FINL A COM 31620R105 9,404,908 488,313 SH SOLE 1 488,313
FIDELITY NATIONAL INFORMAT COM 31620M106 3,448,930 101,201 SH SOLE 1 101,201
FIDELITY NATL INFORMATION SV COM 31620M106 80,429 2,360 SH DEFINED 2 2,360
FIDELITY SOUTHERN CORP COM 316394105 56,696 6,562 SH SOLE 1 6,562
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 77,700 3,500 SH DEFINED 4 3,500
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 11,766 530 SH DEFINED 2 530
FIDUS INVESTMENT CORP COM 316500107 99,864 6,583 SH SOLE 1 6,583
FIESTA RESTAURANT GROUP COM 31660B101 149,353 11,289 SH SOLE 1 11,289
FIFTH + PACIFIC CO INC COM 316645100 917,093 85,470 SH SOLE 1 85,470
FIFTH STREET FINANCE CORP COM 31678A103 284,370 28,494 SH DEFINED 4 28,494
FIFTH STREET FINANCE CORP COM 31678A103 6,986 700 SH DEFINED 3 700
FIFTH STREET FINANCE CORP COM 31678A103 188,244 18,862 SH DEFINED 2 18,862
FIFTH STREET FINANCE CORP COM 31678A103 3,424,058 343,092 SH SOLE 1 343,092
FIFTH THIRD BANCORP COM 316773100 26,961 2,012 SH DEFINED 4 2,012
FIFTH THIRD BANCORP COM 316773100 281 21 SH DEFINED 3 21
FIFTH THIRD BANCORP COM 316773100 4,799,237 358,152 SH SOLE 1 358,152
FINANCIAL ENGINES INC COM 317485100 768,854 35,844 SH SOLE 1 35,844
FINANCIAL INSTITUTIONS INC COM 317585404 162,791 9,644 SH SOLE 1 9,644
FINISAR CORP COM 31787A507 29,920 2,000 SH DEFINED 3 2,000
FINISAR CORP COM 31787A507 74,800 5,000 SH DEFINED 2 5,000
FINISAR CORPORATION COM 31787A507 953,506 63,737 SH SOLE 1 63,737
FINISH LINE/THE CL A COM 317923100 837,425 40,049 SH SOLE 1 40,049
FIRST AMERICAN FINANCIAL COM 31847R102 5,147,835 303,528 SH SOLE 1 303,528
FIRST AMERN FINL CORP COM 31847R102 11,872 700 SH DEFINED 3 700
FIRST BANCORP INC/ME COM 31866P102 104,669 6,157 SH SOLE 1 6,157
FIRST BANCORP N C COM 318910106 14,669 1,650 SH DEFINED 2 1,650
FIRST BANCORP PUERTO RICO COM 318672706 201,509 50,886 SH SOLE 1 50,886
FIRST BANCORP/NC COM 318910106 94,065 10,581 SH SOLE 1 10,581
FIRST BUSEY CORP COM 319383105 250,962 51,959 SH SOLE 1 51,959
FIRST CALIFORNIA FINANCIAL COM 319395109 107,837 15,674 SH SOLE 1 15,674
FIRST CASH FINL SVCS INC COM 31942D107 903,463 22,491 SH SOLE 1 22,491
FIRST CITIZENS BCSHS CL COM 31946M103 25,831 155 SH SOLE 1 155
FIRST CLOVER LEAF FIN CORP COM 31969M105 2,132 349 SH DEFINED 4 349
FIRST COMMONWEALTH FINL CO COM 319829107 556,463 82,684 SH SOLE 1 82,684
FIRST COMMUNITY BANCSHARES COM 31983A103 159,177 11,031 SH SOLE 1 11,031
FIRST COMWLTH FINL CORP PA COM 319829107 15,143 2,250 SH DEFINED 2 2,250
FIRST CONNECTICUT BANCORP COM 319850103 168,548 12,485 SH SOLE 1 12,485
FIRST CTZNS BANC CORP COM 319459202 100,470 17,000 SH DEFINED 2 17,000
FIRST DEFIANCE FINL CORP COM 32006W106 116,296 6,793 SH SOLE 1 6,793
FIRST FED BNCSHS OF ARKANS COM 32020F303 19,651 2,426 SH SOLE 1 2,426
FIRST FINANCIAL BANCORP COM 320209109 735,032 45,997 SH SOLE 1 45,997
FIRST FINANCIAL CORP/INDIA COM 320218100 226,229 7,801 SH SOLE 1 7,801
FIRST FINANCIAL HOLDINGS I COM 320239106 123,709 11,540 SH SOLE 1 11,540
FIRST FINANCIAL NORTHWEST COM 32022K102 90,733 11,174 SH SOLE 1 11,174
FIRST FINL BANKSHARES COM 32020R109 5,569 161 SH DEFINED 3 161
FIRST FINL BANKSHARES INC COM 32020R109 855,187 24,745 SH SOLE 1 24,745
FIRST HORIZON NATIONAL COR COM 320517105 817,667 94,528 SH SOLE 1 94,528
FIRST HORIZON NATL CORP COM 320517105 159,904 18,486 SH DEFINED 2 18,486
FIRST INDUSTRIAL REALTY TR COM 32054K103 781,077 61,892 SH SOLE 1 61,892
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,294 261 SH DEFINED 3 261
FIRST INTERSTATE BANCSYS/M COM 32055Y201 161,467 11,339 SH SOLE 1 11,339
FIRST INTST BANCSYSTEM INC COM 32055Y201 896 63 SH DEFINED 4 63
FIRST MAJESTIC SILVER CORP COM 32076V103 1,445 100 SH DEFINED 4 100
FIRST MAJESTIC SILVER CORP COM 32076V103 105,485 7,300 SH DEFINED 3 7,300
FIRST MAJESTIC SILVER CORP COM 32076V103 7,225 500 SH DEFINED 2 500
FIRST MARBLEHEAD CORP COM 320771108 2,925 2,500 SH DEFINED 3 2,500
FIRST MARBLEHEAD CORP/THE COM 320771108 47,544 40,636 SH SOLE 1 40,636
FIRST MERCHANTS CORP COM 320817109 249,038 19,987 SH SOLE 1 19,987
FIRST MIDWEST BANCORP INC/ COM 320867104 646,524 58,882 SH SOLE 1 58,882
FIRST NIAGARA FINANCIAL GR COM 33582V108 5,912,563 772,884 SH SOLE 1 772,884
FIRST NIAGARA FINL GP INC COM 33582V108 6,939 907 SH DEFINED 4 907
FIRST NIAGARA FINL GP INC COM 33582V108 137,509 17,975 SH DEFINED 3 17,975
FIRST NIAGARA FINL GP INC COM 33582V108 42,442 5,548 SH DEFINED 2 5,548
FIRST OF LONG ISLAND CORP COM 320734106 156,235 5,393 SH SOLE 1 5,393
FIRST PACTRUST BANCORP INC COM 33589V101 87,811 7,404 SH SOLE 1 7,404
FIRST POTOMAC REALTY TRUST COM 33610F109 418,883 35,589 SH SOLE 1 35,589
FIRST POTOMAC RLTY TR COM 33610F109 4,414 375 SH DEFINED 3 375
FIRST POTOMAC RLTY TR COM 33610F109 63,941 5,433 SH DEFINED 2 5,433
FIRST REPUBLIC BANK/SAN FR COM 33616C100 104,798 3,119 SH SOLE 1 3,119
FIRST SOLAR INC COM 336433107 8,283 550 SH DEFINED 4 550
FIRST SOLAR INC COM 336433107 16,566 1,100 SH DEFINED 3 1,100
FIRST SOLAR INC COM 336433107 7,861 522 SH DEFINED 2 522
FIRST SOLAR INC COM 336433107 970,165 64,420 SH SOLE 1 64,420
FIRST TR ABERDEEN GLBL OPP F COM 337319107 1,203,479 70,420 SH DEFINED 3 70,420
FIRST TR ABERDEEN GLBL OPP F COM 337319107 3,418 200 SH DEFINED 2 200
FIRST TR BICK INDEX FD COM 33733H107 55,777 2,487 SH DEFINED 3 2,487
FIRST TR DJS MICROCAP INDEX COM 33718M105 5,482 257 SH DEFINED 3 257
FIRST TR ENERGY INCOME & GRW COM 33738G104 29,208 957 SH DEFINED 3 957
FIRST TR ENHANCED EQTY INC F COM 337318109 12,829 1,090 SH DEFINED 2 1,090
FIRST TR EXCH TRD ALPHA FD I COM 33737J109 6,232 266 SH DEFINED 3 266
FIRST TR EXCH TRD ALPHA FD I COM 33737J125 17,499 731 SH DEFINED 3 731
FIRST TR EXCH TRD ALPHA FD I COM 33737J133 11,130 500 SH DEFINED 3 500
FIRST TR EXCH TRD ALPHA FD I COM 33737J158 1,631 45 SH DEFINED 3 45
FIRST TR EXCH TRD ALPHA FD I COM 33737J182 3,193 140 SH DEFINED 3 140
FIRST TR EXCH TRD ALPHA FD I COM 33737J190 9,800 361 SH DEFINED 3 361
FIRST TR EXCH TRD ALPHA FD I COM 33737J216 1,537 55 SH DEFINED 3 55
FIRST TR EXCHANGE TRADED FD COM 33733E104 36,415 1,594 SH DEFINED 4 1,594
FIRST TR EXCHANGE TRADED FD COM 33733E203 8,762 200 SH DEFINED 4 200
FIRST TR EXCHANGE TRADED FD COM 33733E302 77,003 2,182 SH DEFINED 4 2,182
FIRST TR EXCHANGE TRADED FD COM 33734X101 604,451 29,428 SH DEFINED 4 29,428
FIRST TR EXCHANGE TRADED FD COM 33734X119 53,966 2,209 SH DEFINED 4 2,209
FIRST TR EXCHANGE TRADED FD COM 33734X135 7,339 502 SH DEFINED 4 502
FIRST TR EXCHANGE TRADED FD COM 33734X168 8,417 369 SH DEFINED 4 369
FIRST TR EXCHANGE TRADED FD COM 33734X176 8,507 408 SH DEFINED 4 408
FIRST TR EXCHANGE TRADED FD COM 33734X184 544,106 30,880 SH DEFINED 4 30,880
FIRST TR EXCHANGE TRADED FD COM 33734X143 63,231 2,045 SH DEFINED 4 2,045
FIRST TR EXCHANGE TRADED FD COM 33733E104 27,591 1,208 SH DEFINED 3 1,208
FIRST TR EXCHANGE TRADED FD COM 33733E203 503,465 11,492 SH DEFINED 3 11,492
FIRST TR EXCHANGE TRADED FD COM 33733E302 445,431 12,622 SH DEFINED 3 12,622
FIRST TR EXCHANGE TRADED FD COM 33734X101 382,280 18,612 SH DEFINED 3 18,612
FIRST TR EXCHANGE TRADED FD COM 33734X119 170,155 6,965 SH DEFINED 3 6,965
FIRST TR EXCHANGE TRADED FD COM 33734X127 121,114 6,808 SH DEFINED 3 6,808
FIRST TR EXCHANGE TRADED FD COM 33734X135 187,253 12,808 SH DEFINED 3 12,808
FIRST TR EXCHANGE TRADED FD COM 33734X176 68,805 3,300 SH DEFINED 3 3,300
FIRST TR EXCHANGE TRADED FD COM 33734X184 60,595 3,439 SH DEFINED 3 3,439
FIRST TR EXCHANGE TRADED FD COM 33734X192 131,596 7,041 SH DEFINED 3 7,041
FIRST TR EXCHANGE TRADED FD COM 33734X143 960,221 31,055 SH DEFINED 3 31,055
FIRST TR EXCHANGE TRADED FD COM 33734X150 32,980 1,857 SH DEFINED 3 1,857
FIRST TR EXCHANGE TRADED FD COM 33734X200 43,591 1,953 SH DEFINED 3 1,953
FIRST TR EXCHANGE TRADED FD COM 33733E203 2,191 50 SH DEFINED 2 50
FIRST TR EXCHANGE TRADED FD COM 33733E302 265,628 7,527 SH DEFINED 2 7,527
FIRST TR EXCHANGE TRADED FD COM 33734X101 11,626 566 SH DEFINED 2 566
FIRST TR EXCHANGE TRADED FD COM 33734X119 1,691,558 69,241 SH DEFINED 2 69,241
FIRST TR EXCHANGE TRADED FD COM 33734X127 42,038 2,363 SH DEFINED 2 2,363
FIRST TR EXCHANGE TRADED FD COM 33734X135 10,088 690 SH DEFINED 2 690
FIRST TR EXCHANGE TRADED FD COM 33734X168 2,258 99 SH DEFINED 2 99
FIRST TR EXCHANGE TRADED FD COM 33734X176 14,261 684 SH DEFINED 2 684
FIRST TR EXCHANGE TRADED FD COM 33734X184 84,171 4,777 SH DEFINED 2 4,777
FIRST TR EXCHANGE TRADED FD COM 33734X143 297,883 9,634 SH DEFINED 2 9,634
FIRST TR EXCHANGE TRADED FD COM 33734X150 9,200 518 SH DEFINED 2 518
FIRST TR EXCHANGE TRADED FD COM 33734X200 2,834,528 126,995 SH DEFINED 2 126,995
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 10,150 279 SH DEFINED 3 279
FIRST TR HIGH INCOME L/S FD COM 33738E109 106 6 SH DEFINED 4 6
FIRST TR HIGH INCOME L/S FD COM 33738E109 5,295 300 SH DEFINED 2 300
FIRST TR ISE GLB WIND ENRG E COM 33736G106 1,158 182 SH DEFINED 4 182
FIRST TR ISE GLBL PLAT INDX COM 33737C104 2,365 163 SH DEFINED 3 163
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 19,810 550 SH DEFINED 4 550
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 13,399 372 SH DEFINED 3 372
FIRST TR ISE GLOBL COPPR IND COM 33733J103 34,480 1,349 SH DEFINED 3 1,349
FIRST TR ISE REVERE NAT GAS COM 33734J102 8,210 500 SH DEFINED 4 500
FIRST TR ISE REVERE NAT GAS COM 33734J102 104,070 6,338 SH DEFINED 3 6,338
FIRST TR ISE REVERE NAT GAS COM 33734J102 52,934 3,224 SH DEFINED 2 3,224
FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 913 32 SH DEFINED 4 32
FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 1,882 66 SH DEFINED 3 66
FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 67,878 2,380 SH DEFINED 2 2,380
FIRST TR LRG CP VL ALPHADEX COM 33735J101 11,275 406 SH DEFINED 4 406
FIRST TR LRG CP VL ALPHADEX COM 33735J101 68,842 2,479 SH DEFINED 2 2,479
FIRST TR LRGE CP CORE ALPHA COM 33734K109 200,464 7,039 SH DEFINED 4 7,039
FIRST TR LRGE CP CORE ALPHA COM 33734K109 72,194 2,535 SH DEFINED 3 2,535
FIRST TR MID CAP CORE ALPHAD COM 33735B108 8,058 235 SH DEFINED 4 235
FIRST TR MID CAP CORE ALPHAD COM 33735B108 43,137 1,258 SH DEFINED 3 1,258
FIRST TR MID CAP CORE ALPHAD COM 33735B108 579,158 16,890 SH DEFINED 2 16,890
FIRST TR MORNINGSTAR DIV LEA COM 336917109 413,603 22,106 SH DEFINED 4 22,106
FIRST TR MORNINGSTAR DIV LEA COM 336917109 794,614 42,470 SH DEFINED 3 42,470
FIRST TR MORNINGSTAR DIV LEA COM 336917109 1,955,812 104,533 SH DEFINED 2 104,533
FIRST TR MULTI CAP VALUE ALP COM 33733F101 7,082 227 SH DEFINED 4 227
FIRST TR MULTI CAP VALUE ALP COM 33733F101 9,017 289 SH DEFINED 2 289
FIRST TR MULTI CP VAL ALPHA COM 33733C108 3,467 116 SH DEFINED 3 116
FIRST TR MULTI CP VAL ALPHA COM 33733C108 8,339 279 SH DEFINED 2 279
FIRST TR NASDAQ SMART PHONE COM 33737K106 114,413 5,100 SH DEFINED 3 5,100
FIRST TR NASDAQ100 TECH INDE COM 337345102 2,519 100 SH DEFINED 4 100
FIRST TR NASDAQ100 TECH INDE COM 337345102 31,135 1,236 SH DEFINED 3 1,236
FIRST TR NASDAQ100 TECH INDE COM 337345102 2,368 94 SH DEFINED 2 94
FIRST TR S&P REIT INDEX FD COM 33734G108 703,828 40,127 SH DEFINED 4 40,127
FIRST TR S&P REIT INDEX FD COM 33734G108 315,264 17,974 SH DEFINED 3 17,974
FIRST TR S&P REIT INDEX FD COM 33734G108 280,237 15,977 SH DEFINED 2 15,977
FIRST TR SML CP CORE ALPHA F COM 33734Y109 12,128 385 SH DEFINED 4 385
FIRST TR SML CP CORE ALPHA F COM 33734Y109 16,065 510 SH DEFINED 3 510
FIRST TR SML CP CORE ALPHA F COM 33734Y109 33,863 1,075 SH DEFINED 2 1,075
FIRST TR STOXX EURO DIV FD COM 33735T109 200,532 17,747 SH DEFINED 4 17,747
FIRST TR STRATEGIC HIGH INC COM 337353304 12,670 744 SH DEFINED 3 744
FIRST TR STRATEGIC HIGH INC COM 337353304 7,357 432 SH DEFINED 2 432
FIRST TR VALUE LINE 100 ETF COM 33735G107 2,697 213 SH DEFINED 3 213
FIRST TR VALUE LINE DIVID IN COM 33734H106 38,019 2,262 SH DEFINED 4 2,262
FIRST TR VALUE LINE DIVID IN COM 33734H106 28,577 1,700 SH DEFINED 3 1,700
FIRST TRUST SPECIALTY FINANC COM 33733G109 14,174 1,900 SH DEFINED 4 1,900
FIRSTENERGY CORP COM 337932107 382,838 7,783 SH DEFINED 4 7,783
FIRSTENERGY CORP COM 337932107 889,445 18,082 SH DEFINED 3 18,082
FIRSTENERGY CORP COM 337932107 126,371 2,569 SH DEFINED 2 2,569
FIRSTENERGY CORP COM 337932107 6,269,708 127,459 SH SOLE 1 127,459
FIRSTHAND TECHNOLOGY VALUE COM 33766Y100 105,501 5,974 SH SOLE 1 5,974
FIRSTMERIT CORP COM 337915102 28,727 1,740 SH DEFINED 2 1,740
FIRSTMERIT CORP COM 337915102 9,192,835 556,467 SH SOLE 1 556,467
FISERV INC COM 337738108 264,686 3,665 SH DEFINED 2 3,665
FISERV INC COM 337738108 3,882,475 53,759 SH SOLE 1 53,759
FISHER COMMUNICATIONS INC COM 337756209 185,203 6,192 SH SOLE 1 6,192
FIVE STAR QUALITY CARE COM 33832D106 91,179 29,700 SH SOLE 1 29,700
FIVE STAR QUALITY CARE INC COM 33832D106 21 7 SH DEFINED 2 7
FLAGSTAR BANCORP INC COM 337930507 214 255 SH DEFINED 3 255
FLAGSTONE REINSURANCE HOLD COM L3466T104 299,670 37,412 SH SOLE 1 37,412
FLAHERTY & CRMN/CLYMR PFD SE COM 338478100 833,481 44,595 SH DEFINED 3 44,595
FLAHERTY & CRUMRINE PFD INC COM 338480106 31,709 2,233 SH DEFINED 3 2,233
FLAHERTY & CRUMRINE PFD INC COM 33848E106 59,280 5,200 SH DEFINED 3 5,200
FLEETCOR TECHNOLOGIES INC COM 339041105 26,315 751 SH SOLE 1 751
FLEXSTEEL INDS COM 339382103 62,129 3,141 SH SOLE 1 3,141
FLEXTRONICS INTL LTD COM Y2573F102 37,405 6,033 SH DEFINED 3 6,033
FLEXTRONICS INTL LTD COM Y2573F102 229,927 37,085 SH SOLE 1 37,085
FLIR SYS INC COM 302445101 1,950 100 SH DEFINED 3 100
FLIR SYS INC COM 302445101 1,073 55 SH DEFINED 2 55
FLIR SYSTEMS INC COM 302445101 1,142,876 58,609 SH SOLE 1 58,609
FLOTEK INDS INC DEL COM 343389102 45,299 4,850 SH DEFINED 2 4,850
FLOTEK INDUSTRIES INC COM 343389102 322,613 34,541 SH SOLE 1 34,541
FLOW INTL CORP COM 343468104 6,240 2,000 SH DEFINED 3 2,000
FLOW INTL CORP COM 343468104 2,689,694 853,871 SH SOLE 1 853,871
FLOWERS FOODS INC COM 343498101 29,200 1,257 SH DEFINED 2 1,257
FLOWERS FOODS INC COM 343498101 5,703,639 245,529 SH SOLE 1 245,529
FLOWSERVE CORP COM 34354P105 2,690,773 23,449 SH SOLE 1 23,449
FLUIDIGM CORP COM 34385P108 215,433 14,324 SH SOLE 1 14,324
FLUIDIGM CORP DEL COM 34385P108 9,024 600 SH DEFINED 3 600
FLUOR CORP COM 343412102 3,489,572 70,725 SH SOLE 1 70,725
FLUOR CORP NEW COM 343412102 14,062 285 SH DEFINED 4 285
FLUOR CORP NEW COM 343412102 32,403 657 SH DEFINED 3 657
FLUOR CORP NEW COM 343412102 103,614 2,100 SH DEFINED 2 2,100
FLUSHING FINANCIAL CORP COM 343873105 294,285 21,591 SH SOLE 1 21,591
FLY LEASING LTD COM 34407D109 2,438 200 SH DEFINED 2 200
FMC CORP COM 302491303 4,401,457 82,301 SH SOLE 1 82,301
FMC TECHNOLOGIES INC COM 30249U101 6,787 173 SH DEFINED 4 173
FMC TECHNOLOGIES INC COM 30249U101 5,296 135 SH DEFINED 2 135
FMC TECHNOLOGIES INC COM 30249U101 3,525,679 89,872 SH SOLE 1 89,872
FNB CORP COM 302520101 1,192,515 109,707 SH SOLE 1 109,707
FNB CORP PA COM 302520101 214,981 19,777 SH DEFINED 3 19,777
FNB UNITED CORP COM 302519202 90,722 6,984 SH SOLE 1 6,984
FOCUS MEDIA HLDG LTD COM 34415V109 5,847 249 SH DEFINED 4 249
FOMENTO ECONOMICO MEXICANO S COM 344419106 53,550 600 SH DEFINED 2 600
FONAR CORP COM 344437405 2,214 540 SH DEFINED 4 540
FONAR CORP COM 344437405 164 40 SH DEFINED 3 40
FOOT LOCKER INC COM 344849104 82,566 2,700 SH DEFINED 3 2,700
FOOT LOCKER INC COM 344849104 9,847 322 SH DEFINED 2 322
FOOT LOCKER INC COM 344849104 10,142,469 331,670 SH SOLE 1 331,670
FORBES ENERGY SERVICES LTD COM 345143101 48,405 10,299 SH SOLE 1 10,299
FORD MOTOR CO COM 345370860 18,589,592 1,938,435 SH SOLE 1 1,938,435
FORD MTR CO DEL COM 345370860 272,729 28,439 SH DEFINED 4 28,439
FORD MTR CO DEL COM 345370134 4,480 4,000 SH DEFINED 4 4,000
FORD MTR CO DEL COM 345370860 2,807,019 292,703 SH DEFINED 3 292,703
FORD MTR CO DEL COM 345370860 2,561,829 267,135 SH DEFINED 2 267,135
FORD MTR CO DEL COM 345370134 3,360 3,000 SH DEFINED 2 3,000
FOREST CITY ENTERPRISES CL COM 345550107 63,291 4,335 SH SOLE 1 4,335
FOREST CITY ENTERPRISES INC COM 345550107 9,490 650 SH DEFINED 2 650
FOREST LABORATORIES INC COM 345838106 6,815,807 194,793 SH SOLE 1 194,793
FOREST LABS INC COM 345838106 15,920 455 SH DEFINED 4 455
FOREST LABS INC COM 345838106 6,998 200 SH DEFINED 3 200
FOREST LABS INC COM 345838106 41,113 1,175 SH DEFINED 2 1,175
FOREST OIL CORP COM 346091705 69,144 9,433 SH DEFINED 3 9,433
FOREST OIL CORP COM 346091705 2,468,260 336,734 SH SOLE 1 336,734
FORESTAR GROUP INC COM 346233109 349,047 27,248 SH SOLE 1 27,248
FORMFACTOR INC COM 346375108 224,134 34,642 SH SOLE 1 34,642
FORMULA SYS 1985 LTD COM 346414105 51,692 3,150 SH DEFINED 2 3,150
FORRESTER RESEARCH INC COM 346563109 376,896 11,131 SH SOLE 1 11,131
FORTEGRA FINANCIAL CORP COM 34954W104 37,368 4,671 SH SOLE 1 4,671
FORTINET INC COM 34959E109 11,610 500 SH DEFINED 3 500
FORTINET INC COM 34959E109 3,966,255 170,812 SH SOLE 1 170,812
FORTRESS INVESTMENT GROUP LL COM 34958B106 6,740 2,000 SH DEFINED 3 2,000
FORTUNA SILVER MINES INC COM 349915108 7,983 2,314 SH DEFINED 4 2,314
FORTUNE BRANDS HOME & SEC IN COM 34964C106 22,270 1,000 SH DEFINED 4 1,000
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,131 410 SH DEFINED 2 410
FORTUNE BRANDS HOME + SECU COM 34964C106 7,780,737 349,382 SH SOLE 1 349,382
FORUM ENERGY TECHNOLOGIES COM 34984V100 305,037 15,492 SH SOLE 1 15,492
FORWARD AIR CORP COM 349853101 16,135 500 SH DEFINED 3 500
FORWARD AIR CORPORATION COM 349853101 737,821 22,864 SH SOLE 1 22,864
FOSSIL INC COM 349882100 3,750 49 SH DEFINED 4 49
FOSSIL INC COM 349882100 77 1 SH DEFINED 3 1
FOSSIL INC COM 349882100 2,143 28 SH DEFINED 2 28
FOSSIL INC COM 349882100 1,522,916 19,897 SH SOLE 1 19,897
FOSTER (LB) CO A COM 350060109 182,045 6,363 SH SOLE 1 6,363
FOSTER WHEELER AG COM H27178104 31,077 1,800 SH DEFINED 4 1,800
FOSTER WHEELER AG COM H27178104 3,885 225 SH DEFINED 3 225
FOX CHASE BANCORP INC COM 35137T108 128,039 8,867 SH SOLE 1 8,867
FRANCE TELECOM COM 35177Q105 20,976 1,600 SH DEFINED 4 1,600
FRANCE TELECOM COM 35177Q105 1,500,440 114,450 SH DEFINED 3 114,450
FRANCE TELECOM COM 35177Q105 60,136 4,587 SH DEFINED 2 4,587
FRANCESCAS HLDGS CORP COM 351793104 48,564 1,798 SH DEFINED 2 1,798
FRANCESCAS HOLDINGS CORP COM 351793104 656,046 24,289 SH SOLE 1 24,289
FRANCO NEVADA CORP COM 351858105 10,215 226 SH DEFINED 4 226
FRANCO NEVADA CORP COM 351858105 19,481 431 SH DEFINED 3 431
FRANCO NEVADA CORP COM 351858105 45,200 1,000 SH DEFINED 2 1,000
FRANKLIN COVEY CO COM 353469109 99,021 9,670 SH SOLE 1 9,670
FRANKLIN ELECTRIC CO INC COM 353514102 922,027 18,033 SH SOLE 1 18,033
FRANKLIN FINANCIAL CORP/VA COM 35353C102 164,286 9,987 SH SOLE 1 9,987
FRANKLIN RES INC COM 354613101 18,907 170 SH DEFINED 4 170
FRANKLIN RES INC COM 354613101 9,989 90 SH DEFINED 2 90
FRANKLIN RESOURCES INC COM 354613101 5,789,127 52,159 SH SOLE 1 52,159
FRANKLIN STREET PPTYS CORP COM 35471R106 3,174 300 SH DEFINED 3 300
FRANKLIN STREET PROPERTIES COM 35471R106 602,573 56,954 SH SOLE 1 56,954
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 59,136 4,209 SH DEFINED 3 4,209
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 229,113 16,307 SH DEFINED 2 16,307
FRANKLIN UNVL TR COM 355145103 21,004 2,950 SH DEFINED 3 2,950
FRANKLIN UNVL TR COM 355145103 172,575 24,238 SH DEFINED 2 24,238
FRED S INC CLASS A COM 356108100 442,447 28,937 SH SOLE 1 28,937
FREEPORT MCMORAN COPPER COM 35671D857 18,725,110 549,607 SH SOLE 1 549,607
FREEPORT-MCMORAN COPPER & GO COM 35671D857 423,029 12,416 SH DEFINED 4 12,416
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,236,883 36,304 SH DEFINED 3 36,304
FREEPORT-MCMORAN COPPER & GO COM 35671D857 616,092 18,083 SH DEFINED 2 18,083
FREESCALE SEMICONDUCTOR LT COM G3727Q101 8,405 820 SH SOLE 1 820
FREIGHTCAR AMERICA INC COM 357023100 191,914 8,355 SH SOLE 1 8,355
FRESENIUS SE + CO KGAA COM 435209903 1,997,065 19,259 SH SOLE 1 19,259
FRESH DEL MONTE PRODUCE IN COM G36738105 624,584 26,612 SH SOLE 1 26,612
FRESH DEL MONTE PRODUCE INC COM G36738105 188 8 SH DEFINED 3 8
FRESH MARKET INC/THE COM 35804H106 22,739 424 SH SOLE 1 424
FRESH MKT INC COM 35804H106 6,704 125 SH DEFINED 4 125
FRISCH S RESTAURANTS INC COM 358748101 62,036 2,189 SH SOLE 1 2,189
FRONTIER COMMUNICATIONS CO COM 35906A108 1,784,654 465,967 SH SOLE 1 465,967
FRONTIER COMMUNICATIONS CORP COM 35906A108 262,797 68,615 SH DEFINED 4 68,615
FRONTIER COMMUNICATIONS CORP COM 35906A108 439,686 114,801 SH DEFINED 3 114,801
FRONTIER COMMUNICATIONS CORP COM 35906A108 62,652 16,358 SH DEFINED 2 16,358
FRONTLINE LTD COM G3682E127 912 200 SH DEFINED 4 200
FRONTLINE LTD COM G3682E127 9,690 2,125 SH DEFINED 3 2,125
FRONTLINE LTD COM G3682E127 8,422 1,847 SH DEFINED 2 1,847
FRONTLINE LTD COM G3682E127 164,114 35,990 SH SOLE 1 35,990
FROZEN FOOD EXPRESS INDS INC COM 359360104 1 1 SH DEFINED 3 1
FSI INTL INC COM 302633102 98,233 27,363 SH SOLE 1 27,363
FTI CONSULTING INC COM 302941109 3,450,345 120,012 SH SOLE 1 120,012
FUEL SYS SOLUTIONS INC COM 35952W103 8,345 500 SH DEFINED 2 500
FUEL SYSTEMS SOLUTIONS INC COM 35952W103 171,206 10,258 SH SOLE 1 10,258
FUEL TECH INC COM 359523107 2,440 500 SH DEFINED 4 500
FUEL TECH INC COM 359523107 976 200 SH DEFINED 3 200
FUELCELL ENERGY INC COM 35952H106 1,508 1,500 SH DEFINED 2 1,500
FUELCELL ENERGY INC COM 35952H106 106,721 105,664 SH SOLE 1 105,664
FULTON FINANCIAL CORP COM 360271100 4,396,000 440,040 SH SOLE 1 440,040
FULTON FINL CORP PA COM 360271100 42,567 4,261 SH DEFINED 2 4,261
FURIEX PHARMACEUTICALS COM 36106P101 107,704 5,141 SH SOLE 1 5,141
FURMANITE CORP COM 361086101 126,413 26,011 SH SOLE 1 26,011
FUSION IO INC COM 36112J107 21,726 1,040 SH SOLE 1 1,040
FUSION-IO INC COM 36112J107 3,656 175 SH DEFINED 4 175
FUSION-IO INC COM 36112J107 65,427 3,132 SH DEFINED 3 3,132
FUSION-IO INC COM 36112J107 31,335 1,500 SH DEFINED 2 1,500
FUTUREFUEL CORP COM 36116M106 141,601 13,473 SH SOLE 1 13,473
FUTUREFUEL CORPORATION COM 36116M106 10,510 1,000 SH DEFINED 3 1,000
FX ALLIANCE INC COM 361202104 65,526 4,171 SH SOLE 1 4,171
FX ENERGY INC COM 302695101 219,894 36,957 SH SOLE 1 36,957
FXCM INC A COM 302693106 169,485 14,412 SH SOLE 1 14,412
G + K SERVICES INC CL A COM 361268105 461,862 14,808 SH SOLE 1 14,808
G III APPAREL GROUP LTD COM 36237H101 274,520 11,588 SH SOLE 1 11,588
GABELLI DIVD & INCOME TR COM 36242H104 41,333 2,665 SH DEFINED 4 2,665
GABELLI DIVD & INCOME TR COM 36242H104 38,775 2,500 SH DEFINED 2 2,500
GABELLI EQUITY TR INC COM 362397101 12,509 2,325 SH DEFINED 3 2,325
GABELLI EQUITY TR INC COM 362397101 7,919 1,472 SH DEFINED 2 1,472
GABELLI HLTHCARE & WELLNESS COM 36246K103 260 31 SH DEFINED 2 31
GABELLI UTIL TR COM 36240A101 26,862 3,362 SH DEFINED 3 3,362
GABELLI UTIL TR COM 36240A101 535 67 SH DEFINED 2 67
GAFISA S A COM 362607301 254 100 SH DEFINED 3 100
GAFISA S A COM 362607301 12,700 5,000 SH DEFINED 2 5,000
GAIAM INC COM 36268Q103 1,950 500 SH DEFINED 4 500
GAIN CAPITAL HOLDINGS INC COM 36268W100 51,741 10,369 SH SOLE 1 10,369
GALENA BIOPHARMA COM 363256108 165 100 SH DEFINED 4 100
GALLAGHER ARTHUR J & CO COM 363576109 7,014 200 SH DEFINED 3 200
GALLAGHER ARTHUR J & CO COM 363576109 487,276 13,894 SH DEFINED 2 13,894
GAMCO GLOBAL GOLD NAT RES & COM 36465A109 279,100 20,813 SH DEFINED 4 20,813
GAMCO GLOBAL GOLD NAT RES & COM 36465A109 98,057 7,312 SH DEFINED 3 7,312
GAMCO GLOBAL GOLD NAT RES & COM 36465A109 32,747 2,442 SH DEFINED 2 2,442
GAMCO INVESTORS INC A COM 361438104 199,755 4,500 SH SOLE 1 4,500
GAMESTOP CORP CLASS A COM 36467W109 802,589 43,714 SH SOLE 1 43,714
GAMESTOP CORP NEW COM 36467W109 771 42 SH DEFINED 2 42
GANNETT CO COM 364730101 1,160,061 78,755 SH SOLE 1 78,755
GANNETT INC COM 364730101 44,190 3,000 SH DEFINED 3 3,000
GAP INC DEL COM 364760108 312,561 11,424 SH DEFINED 3 11,424
GAP INC DEL COM 364760108 57,923 2,117 SH DEFINED 2 2,117
GAP INC/THE COM 364760108 2,985,852 109,132 SH SOLE 1 109,132
GARDNER DENVER INC COM 365558105 5,805,867 109,731 SH SOLE 1 109,731
GARMIN LTD COM H2906T109 20,830 544 SH DEFINED 4 544
GARMIN LTD COM H2906T109 7,696 201 SH DEFINED 3 201
GARMIN LTD COM H2906T109 560,604 14,641 SH SOLE 1 14,641
GARTNER INC COM 366651107 8,740,786 203,038 SH SOLE 1 203,038
GAS NAT INC COM 367204104 10,100 1,000 SH DEFINED 3 1,000
GASCO ENERGY INC COM 367220100 648 3,700 SH DEFINED 4 3,700
GASLOG LTD COM G37585109 166,622 16,416 SH SOLE 1 16,416
GASTAR EXPLORATION LTD COM 367299203 1,756,188 909,942 SH SOLE 1 909,942
GATX CORP COM 361448103 3,947,482 102,532 SH SOLE 1 102,532
GAYLORD ENTERTAINMENT CO COM 367905106 836,289 21,688 SH SOLE 1 21,688
GAYLORD ENTMT CO NEW COM 367905106 2,892 75 SH DEFINED 2 75
GEEKNET INC COM 36846Q203 59 3 SH DEFINED 3 3
GEEKNET INC COM 36846Q203 61,838 3,120 SH SOLE 1 3,120
GEN PROBE INC COM 36866T103 8,154,487 99,203 SH SOLE 1 99,203
GENCO SHIPPING & TRADING LTD COM Y2685T107 3,355 1,100 SH DEFINED 3 1,100
GENCO SHIPPING + TRADING L COM Y2685T107 66,521 21,810 SH SOLE 1 21,810
GENCORP INC COM 368682100 78 12 SH DEFINED 2 12
GENCORP INC COM 368682100 305,527 46,932 SH SOLE 1 46,932
GENERAC HOLDINGS INC COM 368736104 415,516 17,270 SH SOLE 1 17,270
GENERAL AMERN INVS INC COM 368802104 17,226 631 SH DEFINED 2 631
GENERAL CABLE CORP COM 369300108 2,826,837 108,976 SH SOLE 1 108,976
GENERAL CABLE CORP DEL NEW COM 369300108 15,564 600 SH DEFINED 3 600
GENERAL COMMUNICATION INC COM 369385109 237,949 28,634 SH SOLE 1 28,634
GENERAL DYNAMICS CORP COM 369550108 4,947 75 SH DEFINED 4 75
GENERAL DYNAMICS CORP COM 369550108 54,807 831 SH DEFINED 3 831
GENERAL DYNAMICS CORP COM 369550108 14,511 220 SH DEFINED 2 220
GENERAL DYNAMICS CORP COM 369550108 73,951,054 1,121,150 SH SOLE 1 1,121,150
GENERAL ELECTRIC CO COM 369604103 2,113,176 101,400 SH DEFINED 4 101,400
GENERAL ELECTRIC CO COM 369604103 4,428,240 212,488 SH DEFINED 3 212,488
GENERAL ELECTRIC CO COM 369604103 1,793,799 86,075 SH DEFINED 2 86,075
GENERAL ELECTRIC CO COM 369604103 164,822,018 7,908,926 SH SOLE 1 7,908,926
GENERAL EMPLOYMENT ENTERPRIS COM 369730106 46 115 SH DEFINED 3 115
GENERAL GROWTH PPTYS INC NEW COM 370023103 26,215 1,449 SH DEFINED 3 1,449
GENERAL GROWTH PROPERTIES COM 370023103 292,099 16,147 SH SOLE 1 16,147
GENERAL MILLS INC COM 370334104 13,733,575 356,346 SH SOLE 1 356,346
GENERAL MLS INC COM 370334104 158,412 4,110 SH DEFINED 4 4,110
GENERAL MLS INC COM 370334104 960,180 24,914 SH DEFINED 3 24,914
GENERAL MLS INC COM 370334104 175,742 4,560 SH DEFINED 2 4,560
GENERAL MOLY INC COM 370373102 314 100 SH DEFINED 4 100
GENERAL MOLY INC COM 370373102 147,005 46,817 SH SOLE 1 46,817
GENERAL MTRS CO COM 37045V100 250,543 12,705 SH DEFINED 4 12,705
GENERAL MTRS CO COM 37045V118 1,378 125 SH DEFINED 4 125
GENERAL MTRS CO COM 37045V126 848 125 SH DEFINED 4 125
GENERAL MTRS CO COM 37045V209 33,200 1,000 SH DEFINED 4 1,000
GENERAL MTRS CO COM 37045V100 185,506 9,407 SH DEFINED 3 9,407
GENERAL MTRS CO COM 37045V118 13,667 1,240 SH DEFINED 3 1,240
GENERAL MTRS CO COM 37045V126 8,407 1,240 SH DEFINED 3 1,240
GENERAL MTRS CO COM 37045V100 103,924 5,270 SH DEFINED 2 5,270
GENERAL MTRS CO COM 37045V118 6,238 566 SH DEFINED 2 566
GENERAL MTRS CO COM 37045V126 3,837 566 SH DEFINED 2 566
GENERAL STEEL HOLDINGS INC COM 370853103 1,920 2,400 SH DEFINED 2 2,400
GENESCO INC COM 371532102 18,045 300 SH DEFINED 3 300
GENESCO INC COM 371532102 1,157,045 19,236 SH SOLE 1 19,236
GENESEE & WYO INC COM 371559105 36,988 700 SH DEFINED 3 700
GENESEE & WYO INC COM 371559105 5,284 100 SH DEFINED 2 100
GENESEE + WYOMING INC CL A COM 371559105 1,494,844 28,290 SH SOLE 1 28,290
GENESIS ENERGY L P COM 371927104 304,562 10,477 SH DEFINED 4 10,477
GENESIS ENERGY L P COM 371927104 171,504 5,900 SH DEFINED 3 5,900
GENIE ENERGY LTD B COM 372284208 82,129 10,570 SH SOLE 1 10,570
GENMARK DIAGNOSTICS INC COM 372309104 5,208 1,200 SH DEFINED 3 1,200
GENOMIC HEALTH INC COM 37244C101 66,800 2,000 SH DEFINED 3 2,000
GENOMIC HEALTH INC COM 37244C101 374,247 11,205 SH SOLE 1 11,205
GENON ENERGY INC COM 37244E107 34 20 SH DEFINED 3 20
GENON ENERGY INC COM 37244E107 9 5 SH DEFINED 2 5
GENON ENERGY INC COM 37244E107 922,834 539,669 SH SOLE 1 539,669
GENPACT LTD COM G3922B107 38,748 2,330 SH SOLE 1 2,330
GEN-PROBE INC NEW COM 36866T103 740 9 SH DEFINED 3 9
GENTEX CORP COM 371901109 6,261 300 SH DEFINED 4 300
GENTEX CORP COM 371901109 10,644 510 SH DEFINED 3 510
GENTEX CORP COM 371901109 6,549,486 313,823 SH SOLE 1 313,823
GENTIVA HEALTH SERVICES COM 37247A102 166,001 23,954 SH SOLE 1 23,954
GENUINE PARTS CO COM 372460105 80,193 1,331 SH DEFINED 4 1,331
GENUINE PARTS CO COM 372460105 205,573 3,412 SH DEFINED 3 3,412
GENUINE PARTS CO COM 372460105 96,400 1,600 SH DEFINED 2 1,600
GENUINE PARTS CO COM 372460105 5,629,941 93,443 SH SOLE 1 93,443
GENWORTH FINANCIAL INC CL COM 37247D106 1,046,625 184,916 SH SOLE 1 184,916
GENWORTH FINL INC COM 37247D106 49,242 8,700 SH DEFINED 4 8,700
GENWORTH FINL INC COM 37247D106 17,263 3,050 SH DEFINED 3 3,050
GENWORTH FINL INC COM 37247D106 102,378 18,088 SH DEFINED 2 18,088
GEO GROUP INC/THE COM 36159R103 1,097,285 48,296 SH SOLE 1 48,296
GEOEYE INC COM 37250W108 163,299 10,549 SH SOLE 1 10,549
GEORESOURCES INC COM 372476101 605,420 16,537 SH SOLE 1 16,537
GEORGIA GULF CORP COM 373200302 613,744 23,909 SH SOLE 1 23,909
GERDAU S A COM 373737105 11,169 1,275 SH DEFINED 4 1,275
GERDAU S A COM 373737105 19,710 2,250 SH DEFINED 2 2,250
GERMAN AMERICAN BANCORP COM 373865104 180,749 8,817 SH SOLE 1 8,817
GERON CORP COM 374163103 2,052 1,200 SH DEFINED 3 1,200
GERON CORP COM 374163103 158,639 92,232 SH SOLE 1 92,232
GETTY REALTY CORP COM 374297109 388,458 20,285 SH SOLE 1 20,285
GETTY RLTY CORP NEW COM 374297109 472,603 24,679 SH DEFINED 3 24,679
GEVO INC COM 374396109 2,485 500 SH DEFINED 2 500
GEVO INC COM 374396109 72,154 14,518 SH SOLE 1 14,518
GFI GROUP INC COM 361652209 171,485 48,170 SH SOLE 1 48,170
GIBRALTAR INDUSTRIES INC COM 374689107 249,068 23,995 SH SOLE 1 23,995
GILEAD SCIENCES INC COM 375558103 88,663 1,729 SH DEFINED 4 1,729
GILEAD SCIENCES INC COM 375558103 469,981 9,165 SH DEFINED 3 9,165
GILEAD SCIENCES INC COM 375558103 266,656 5,200 SH DEFINED 2 5,200
GILEAD SCIENCES INC COM 375558103 28,495,117 555,677 SH SOLE 1 555,677
GIVEN IMAGING COM M52020100 1,817 115 SH DEFINED 4 115
GLACIER BANCORP INC COM 37637Q105 875,882 56,545 SH SOLE 1 56,545
GLADSTONE CAPITAL CORP COM 376535100 24 3 SH DEFINED 3 3
GLADSTONE CAPITAL CORP COM 376535100 3,945 500 SH DEFINED 2 500
GLADSTONE CAPITAL CORP COM 376535100 115,699 14,664 SH SOLE 1 14,664
GLADSTONE COMMERCIAL CORP COM 376536108 127,332 7,643 SH SOLE 1 7,643
GLADSTONE INVESTMENT CORP COM 376546107 113,939 15,418 SH SOLE 1 15,418
GLATFELTER COM 377316104 488,792 29,859 SH SOLE 1 29,859
GLAXOSMITHKLINE PLC COM 37733W105 62,819 1,379 SH DEFINED 4 1,379
GLAXOSMITHKLINE PLC COM 37733W105 220,331 4,835 SH DEFINED 3 4,835
GLAXOSMITHKLINE PLC COM 37733W105 45,856 1,006 SH DEFINED 2 1,006
GLIMCHER REALTY TRUST COM 379302102 995,193 97,377 SH SOLE 1 97,377
GLIMCHER RLTY TR COM 379302102 3,965 388 SH DEFINED 3 388
GLOBAL CASH ACCESS HOLDING COM 378967103 331,083 45,920 SH SOLE 1 45,920
GLOBAL GEOPHYSICAL SERVICE COM 37946S107 82,963 13,556 SH SOLE 1 13,556
GLOBAL HIGH INCOME FUND INC COM 37933G108 14,355 1,169 SH DEFINED 3 1,169
GLOBAL HIGH INCOME FUND INC COM 37933G108 33,156 2,700 SH DEFINED 2 2,700
GLOBAL INCOME&CURRENCY FD IN COM 378968101 6,560 500 SH DEFINED 4 500
GLOBAL INDEMNITY PLC COM G39319101 162,263 8,013 SH SOLE 1 8,013
GLOBAL PARTNERS LP COM 37946R109 13,656 600 SH DEFINED 2 600
GLOBAL PAYMENTS INC COM 37940X102 7,392,806 171,011 SH SOLE 1 171,011
GLOBAL PMTS INC COM 37940X102 28,964 670 SH DEFINED 2 670
GLOBAL POWER EQUIPMENT GRO COM 37941P306 262,102 12,001 SH SOLE 1 12,001
GLOBAL SHIP LEASE INC NEW COM Y27183105 640 200 SH DEFINED 4 200
GLOBAL SOURCES LTD COM G39300101 86,915 13,169 SH SOLE 1 13,169
GLOBAL X FDS COM 37950E762 1,489 100 SH DEFINED 4 100
GLOBAL X FDS COM 37950E853 6,700 360 SH DEFINED 4 360
GLOBAL X FDS COM 37950E549 28,996 1,365 SH DEFINED 3 1,365
GLOBAL X FDS COM 37950E630 25,650 3,000 SH DEFINED 3 3,000
GLOBAL X FDS COM 37950E754 31,519 4,225 SH DEFINED 2 4,225
GLOBAL X FDS COM 37950E861 4,456 400 SH DEFINED 2 400
GLOBAL X FDS COM 37950E549 5,312 250 SH DEFINED 2 250
GLOBAL X FDS COM 37950E747 6,645 500 SH DEFINED 2 500
GLOBAL X FDS COM 37950E788 52,990 3,500 SH DEFINED 2 3,500
GLOBE SPECIALTY METALS INC COM 37954N206 649,905 48,392 SH SOLE 1 48,392
GLOBECOMM SYSTEMS INC COM 37956X103 163,173 16,092 SH SOLE 1 16,092
GLU MOBILE INC COM 379890106 1,504,266 271,039 SH SOLE 1 271,039
GNC HLDGS INC COM 36191G107 15,680 400 SH DEFINED 3 400
GNC HLDGS INC COM 36191G107 9,134 233 SH DEFINED 2 233
GNC HOLDINGS INC CL A COM 36191G107 6,034,330 153,937 SH SOLE 1 153,937
GOLAR LNG LTD COM G9456A100 13,519,145 358,598 SH SOLE 1 358,598
GOLAR LNG LTD BERMUDA COM G9456A100 45,240 1,200 SH DEFINED 3 1,200
GOLD FIELDS LTD NEW COM 38059T106 2,562 200 SH DEFINED 3 200
GOLD RESERVE INC COM 38068N108 127,525 36,540 SH SOLE 1 36,540
GOLD RESOURCE CORP COM 38068T105 15,594 600 SH DEFINED 4 600
GOLD RESOURCE CORP COM 38068T105 19,752 760 SH DEFINED 3 760
GOLD RESOURCE CORP COM 38068T105 12,995 500 SH DEFINED 2 500
GOLD RESOURCE CORP COM 38068T105 541,580 20,838 SH SOLE 1 20,838
GOLDCORP INC NEW COM 380956409 47,952 1,276 SH DEFINED 4 1,276
GOLDCORP INC NEW OPTION 380956909 147 1 SH C DEFINED 4 1
GOLDCORP INC NEW COM 380956409 426,646 11,353 SH DEFINED 3 11,353
GOLDCORP INC NEW COM 380956409 53,702 1,429 SH DEFINED 2 1,429
GOLDEN MINERALS CO COM 381119106 90,200 20,000 SH SOLE 1 20,000
GOLDEN STAR RESOURCES LTD COM 38119T104 209,676 180,755 SH SOLE 1 180,755
GOLDMAN SACHS GROUP INC COM 38141G104 162,770 1,698 SH DEFINED 4 1,698
GOLDMAN SACHS GROUP INC COM 38141G104 117,716 1,228 SH DEFINED 3 1,228
GOLDMAN SACHS GROUP INC COM 38141G104 121,646 1,269 SH DEFINED 2 1,269
GOLDMAN SACHS GROUP INC COM 38141G104 24,208,197 252,537 SH SOLE 1 252,537
GOLUB CAPITAL BDC INC COM 38173M102 150,734 9,989 SH SOLE 1 9,989
GOODRICH CORP COM 382388106 152,280 1,200 SH DEFINED 3 1,200
GOODRICH CORP COM 382388106 5,044,021 39,748 SH SOLE 1 39,748
GOODRICH PETE CORP CNV 382410AC2 83,813 90 PRN DEFINED 3 90
GOODRICH PETROLEUM CORP COM 382410405 251,490 18,145 SH SOLE 1 18,145
GOODYEAR TIRE & RUBR CO COM 382550309 168,480 3,900 SH DEFINED 3 3,900
GOODYEAR TIRE + RUBBER CO COM 382550101 925,502 78,366 SH SOLE 1 78,366
GOOGLE INC COM 38259P508 243,629 420 SH DEFINED 4 420
GOOGLE INC COM 38259P508 1,265,133 2,181 SH DEFINED 3 2,181
GOOGLE INC COM 38259P508 1,017,443 1,754 SH DEFINED 2 1,754
GOOGLE INC CL A COM 38259P508 70,010,389 120,693 SH SOLE 1 120,693
GORDMANS STORES INC COM 38269P100 97,449 5,906 SH SOLE 1 5,906
GORMAN RUPP CO COM 383082104 316,238 10,612 SH SOLE 1 10,612
GOVERNMENT PPTYS INCOME TR COM 38376A103 557,583 24,650 SH DEFINED 4 24,650
GOVERNMENT PPTYS INCOME TR COM 38376A103 4,524 200 SH DEFINED 3 200
GOVERNMENT PROPERTIES INCO COM 38376A103 585,360 25,878 SH SOLE 1 25,878
GP STRATEGIES CORP COM 36225V104 9,235 500 SH DEFINED 3 500
GP STRATEGIES CORP COM 36225V104 190,666 10,323 SH SOLE 1 10,323
GRACO INC COM 384109104 6,060,995 131,532 SH SOLE 1 131,532
GRAFTECH INTERNATIONAL LTD COM 384313102 37,317 3,867 SH SOLE 1 3,867
GRAHAM CORP COM 384556106 10,241 550 SH DEFINED 3 550
GRAHAM CORP COM 384556106 129,223 6,940 SH SOLE 1 6,940
GRAINGER W W INC COM 384802104 152,610 798 SH DEFINED 4 798
GRAINGER W W INC COM 384802104 13,961 73 SH DEFINED 3 73
GRAINGER W W INC COM 384802104 13,387 70 SH DEFINED 2 70
GRAMERCY CAPITAL CORP COM 384871109 80,128 32,051 SH SOLE 1 32,051
GRAN TIERRA ENERGY INC COM 38500T101 4,910 1,000 SH DEFINED 4 1,000
GRAN TIERRA ENERGY INC COM 38500T101 32,701 6,660 SH DEFINED 2 6,660
GRAND CANYON EDUCATION INC COM 38526M106 584,163 27,897 SH SOLE 1 27,897
GRANITE CONSTRUCTION INC COM 387328107 2,668,076 102,186 SH SOLE 1 102,186
GRAPHIC PACKAGING HLDG CO COM 388689101 42,350 7,700 SH DEFINED 2 7,700
GRAPHIC PACKAGING HOLDING COM 388689101 643,176 116,941 SH SOLE 1 116,941
GRAY TELEVISION INC COM 389375106 6,468 4,400 SH DEFINED 3 4,400
GREAT BASIN GOLD LTD COM 390124105 6,400 10,000 SH DEFINED 4 10,000
GREAT BASIN GOLD LTD COM 390124105 56 88 SH DEFINED 3 88
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,136 300 SH DEFINED 4 300
GREAT LAKES DREDGE + DOCK COM 390607109 293,878 41,275 SH SOLE 1 41,275
GREAT NORTHN IRON ORE PPTYS COM 391064102 22,671 300 SH DEFINED 4 300
GREAT PANTHER SILVER LTD COM 39115V101 1,670 1,000 SH DEFINED 2 1,000
GREAT PLAINS ENERGY INC COM 391164100 6,423 300 SH DEFINED 3 300
GREAT PLAINS ENERGY INC COM 391164100 29,439 1,375 SH DEFINED 2 1,375
GREAT PLAINS ENERGY INC COM 391164100 7,169,524 334,868 SH SOLE 1 334,868
GREAT SOUTHERN BANCORP INC COM 390905107 196,011 7,107 SH SOLE 1 7,107
GREAT SOUTHN BANCORP INC COM 390905107 13,790 500 SH DEFINED 2 500
GREATBATCH INC COM 39153L106 5,110 225 SH DEFINED 3 225
GREATBATCH INC COM 39153L106 422,179 18,590 SH SOLE 1 18,590
GREATER CHINA FD INC COM 39167B102 5,361 500 SH DEFINED 4 500
GREATER CHINA FD INC COM 39167B102 6,572 613 SH DEFINED 2 613
GREEN BANKSHARES INC COM 394361208 14,200 8,554 SH SOLE 1 8,554
GREEN DOT CORP CLASS A COM 39304D102 370,488 16,749 SH SOLE 1 16,749
GREEN MOUNTAIN COFFEE ROAS COM 393122106 6,380,996 292,975 SH SOLE 1 292,975
GREEN MTN COFFEE ROASTERS IN COM 393122106 4,356 200 SH DEFINED 4 200
GREEN MTN COFFEE ROASTERS IN COM 393122106 45,194 2,075 SH DEFINED 3 2,075
GREEN MTN COFFEE ROASTERS IN COM 393122106 44,257 2,032 SH DEFINED 2 2,032
GREEN PLAINS RENEWABLE ENE COM 393222104 108,663 17,414 SH SOLE 1 17,414
GREENBRIER COMPANIES INC COM 393657101 280,471 15,954 SH SOLE 1 15,954
GREENBRIER COS INC COM 393657101 8,790 500 SH DEFINED 3 500
GREENBRIER COS INC COM 393657101 118,964 6,767 SH DEFINED 2 6,767
GREENHAVEN CONT CMDTY INDEX COM 395258106 71,694 2,528 SH DEFINED 4 2,528
GREENHAVEN CONT CMDTY INDEX COM 395258106 81,648 2,879 SH DEFINED 3 2,879
GREENHAVEN CONT CMDTY INDEX COM 395258106 360,456 12,710 SH DEFINED 2 12,710
GREENHILL + CO INC COM 395259104 2,962,265 83,093 SH SOLE 1 83,093
GREENLIGHT CAPITAL RE LTD COM G4095J109 498,740 19,620 SH SOLE 1 19,620
GREENWAY MED TECHNOLOGIES IN COM 39679B103 12,477 765 SH DEFINED 2 765
GREENWAY MEDICAL TECHNOLOG COM 39679B103 90,080 5,523 SH SOLE 1 5,523
GREIF INC COM 397624107 18,614 454 SH DEFINED 3 454
GREIF INC CL A COM 397624107 2,761,719 67,359 SH SOLE 1 67,359
GRIFFIN LAND + NURSERIES COM 398231100 54,776 1,957 SH SOLE 1 1,957
GRIFFON CORP COM 398433102 307,490 35,838 SH SOLE 1 35,838
GROUP 1 AUTOMOTIVE INC COM 398905109 821,938 18,021 SH SOLE 1 18,021
GROUPE CGI INC COM 39945C109 24 1 SH DEFINED 2 1
GROUPON INC COM 399473107 64 6 SH DEFINED 3 6
GROUPON INC COM 399473107 967 91 SH DEFINED 2 91
GROUPON INC COM 399473107 7,090 667 SH SOLE 1 667
GRUPO TELEVISA SA COM 40049J206 1,289 60 SH DEFINED 4 60
GSE HOLDING INC COM 36191X100 59,372 5,617 SH SOLE 1 5,617
GSI GROUP INC COM 36191C205 233,349 20,362 SH SOLE 1 20,362
GSI TECHNOLOGY INC COM 36241U106 68,204 14,389 SH SOLE 1 14,389
GSV CAP CORP COM 36191J101 20,004 2,151 SH DEFINED 2 2,151
GSV CAPITAL CORP COM 36191J101 125,466 13,491 SH SOLE 1 13,491
GT ADVANCED TECHNOLOGIES I COM 36191U106 491,209 93,032 SH SOLE 1 93,032
GTX INC COM 40052B108 65,171 18,462 SH SOLE 1 18,462
GUANGSHEN RY LTD COM 40065W107 2,809 187 SH DEFINED 4 187
GUARANTY BANCORP COM 40075T102 112,206 53,178 SH SOLE 1 53,178
GUESS? INC COM 401617105 4,311,963 141,981 SH SOLE 1 141,981
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 3,374 200 SH DEFINED 3 200
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 17,200 1,878 SH DEFINED 3 1,878
GUGGENHEIM STRATEGIC OPP FD COM 40167F101 310,045 14,750 SH DEFINED 3 14,750
GUIDANCE SOFTWARE INC COM 401692108 94,900 9,979 SH SOLE 1 9,979
GUIDEWIRE SOFTWARE INC COM 40171V100 380,407 13,528 SH SOLE 1 13,528
GULF ISLAND FABRICATION IN COM 402307102 319,027 11,309 SH SOLE 1 11,309
GULFMARK OFFSHORE INC CL A COM 402629208 637,739 18,735 SH SOLE 1 18,735
GULFPORT ENERGY CORP COM 402635304 2,476 120 SH DEFINED 4 120
GULFPORT ENERGY CORP COM 402635304 8,252 400 SH DEFINED 3 400
GULFPORT ENERGY CORP COM 402635304 22,693 1,100 SH DEFINED 2 1,100
GULFPORT ENERGY CORP COM 402635304 883,315 42,817 SH SOLE 1 42,817
GYRODYNE CO OF AMERICA INC COM 403820103 94,992 831 SH SOLE 1 831
H & E EQUIPMENT SERVICES INC COM 404030108 1,503 100 SH DEFINED 2 100
H & Q HEALTHCARE INVESTORS COM 404052102 9,550 553 SH DEFINED 3 553
H & Q LIFE SCIENCES INVS COM 404053100 7,648 515 SH DEFINED 4 515
H.B. FULLER CO. COM 359694106 1,204,146 39,223 SH SOLE 1 39,223
H+E EQUIPMENT SERVICES INC COM 404030108 301,171 20,038 SH SOLE 1 20,038
H+R BLOCK INC COM 093671105 70,285,777 4,398,359 SH SOLE 1 4,398,359
HACKETT GROUP INC/THE COM 404609109 95,587 17,161 SH SOLE 1 17,161
HAEMONETICS CORP/MASS COM 405024100 1,476,271 19,920 SH SOLE 1 19,920
HAIN CELESTIAL GROUP INC COM 405217100 629,052 11,429 SH DEFINED 3 11,429
HAIN CELESTIAL GROUP INC COM 405217100 1,632,762 29,665 SH SOLE 1 29,665
HALCON RES CORP COM 40537Q209 5,664 600 SH DEFINED 4 600
HALCON RES CORP COM 40537Q209 141,600 15,000 SH DEFINED 3 15,000
HALCON RES CORP COM 40537Q209 80,240 8,500 SH DEFINED 2 8,500
HALCON RESOURCES CORP COM 40537Q209 464,542 49,210 SH SOLE 1 49,210
HALLADOR ENERGY CO COM 40609P105 38,728 4,567 SH SOLE 1 4,567
HALLIBURTON CO COM 406216101 288,442 10,160 SH DEFINED 4 10,160
HALLIBURTON CO COM 406216101 556,103 19,588 SH DEFINED 3 19,588
HALLIBURTON CO COM 406216101 283,065 9,971 SH DEFINED 2 9,971
HALLIBURTON CO COM 406216101 9,640,421 339,571 SH SOLE 1 339,571
HALLMARK FINL SERVICES INC COM 40624Q203 77,633 9,953 SH SOLE 1 9,953
HALOZYME THERAPEUTICS INC COM 40637H109 4,430 500 SH DEFINED 4 500
HALOZYME THERAPEUTICS INC COM 40637H109 443 50 SH DEFINED 3 50
HALOZYME THERAPEUTICS INC COM 40637H109 555,123 62,655 SH SOLE 1 62,655
HANCOCK HOLDING CO COM 410120109 7,198,238 236,473 SH SOLE 1 236,473
HANCOCK JOHN PFD INCOME FD COM 41013W108 52,281 2,290 SH DEFINED 4 2,290
HANCOCK JOHN PFD INCOME FD COM 41013W108 338,957 14,847 SH DEFINED 3 14,847
HANCOCK JOHN PFD INCOME FD COM 41013W108 70,773 3,100 SH DEFINED 2 3,100
HANCOCK JOHN PFD INCOME FD I COM 41013X106 98,471 4,454 SH DEFINED 4 4,454
HANCOCK JOHN PFD INCOME FD I COM 41021P103 18,970 1,000 SH DEFINED 3 1,000
HANCOCK JOHN PFD INCOME FD I COM 41013X106 3,116 141 SH DEFINED 2 141
HANCOCK JOHN PREMUIM DIV FD COM 41013T105 87,324 5,700 SH DEFINED 4 5,700
HANCOCK JOHN PREMUIM DIV FD COM 41013T105 512,638 33,462 SH DEFINED 3 33,462
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 56,854 3,100 SH DEFINED 4 3,100
HANDY + HARMAN LTD COM 410315105 50,671 3,759 SH SOLE 1 3,759
HANESBRANDS INC COM 410345102 14,725 531 SH DEFINED 4 531
HANESBRANDS INC COM 410345102 28,451 1,026 SH DEFINED 3 1,026
HANESBRANDS INC COM 410345102 693 25 SH DEFINED 2 25
HANESBRANDS INC COM 410345102 5,887,190 212,304 SH SOLE 1 212,304
HANGER INC COM 41043F208 10,256 400 SH DEFINED 4 400
HANGER INC COM 41043F208 687,485 26,813 SH SOLE 1 26,813
HANMI FINANCIAL CORPORATIO COM 410495204 259,422 24,754 SH SOLE 1 24,754
HANOVER COMPRESSOR CO CNV 410768AE5 14,550 15 PRN DEFINED 3 15
HANOVER INS GROUP INC COM 410867105 19,174 490 SH DEFINED 4 490
HANOVER INS GROUP INC COM 410867105 2,543 65 SH DEFINED 2 65
HANOVER INSURANCE GROUP IN COM 410867105 3,849,101 98,367 SH SOLE 1 98,367
HANSEN MEDICAL INC COM 411307101 86,934 38,297 SH SOLE 1 38,297
HANWHA SOLARONE CO LTD COM 41135V103 120 100 SH DEFINED 4 100
HANWHA SOLARONE CO LTD COM 41135V103 240 200 SH DEFINED 2 200
HARBINGER GROUP INC COM 41146A106 224,079 28,765 SH SOLE 1 28,765
HARDINGE INC COM 412324303 74,183 8,152 SH SOLE 1 8,152
HARLEY DAVIDSON INC COM 412822108 63,610 1,391 SH DEFINED 4 1,391
HARLEY DAVIDSON INC COM 412822108 168,041 3,675 SH DEFINED 3 3,675
HARLEY DAVIDSON INC COM 412822108 12,809 280 SH DEFINED 2 280
HARLEY DAVIDSON INC COM 412822108 10,019,306 219,097 SH SOLE 1 219,097
HARMAN INTERNATIONAL COM 413086109 948,380 23,949 SH SOLE 1 23,949
HARMONIC INC COM 413160102 19,609 4,603 SH DEFINED 3 4,603
HARMONIC INC COM 413160102 393,564 92,386 SH SOLE 1 92,386
HARRIS + HARRIS GROUP INC COM 413833104 82,259 21,647 SH SOLE 1 21,647
HARRIS CORP COM 413875105 72,997,490 1,744,265 SH SOLE 1 1,744,265
HARRIS CORP DEL COM 413875105 25,110 600 SH DEFINED 4 600
HARRIS CORP DEL COM 413875105 27,203 650 SH DEFINED 3 650
HARRIS TEETER SUPERMARKETS COM 414585109 5,621,164 137,135 SH SOLE 1 137,135
HARRIS TEETER SUPERMARKETS I COM 414585109 3,894 95 SH DEFINED 2 95
HARSCO CORP COM 415864107 1,019 50 SH DEFINED 4 50
HARSCO CORP COM 415864107 1,284 63 SH DEFINED 3 63
HARSCO CORP COM 415864107 3,596,316 176,463 SH SOLE 1 176,463
HARTE HANKS INC COM 416196103 319,571 34,964 SH SOLE 1 34,964
HARTFORD FINANCIAL SVCS GR COM 416515104 3,441,640 195,215 SH SOLE 1 195,215
HARTFORD FINL SVCS GROUP INC COM 416515104 17,630 1,000 SH DEFINED 4 1,000
HARTFORD FINL SVCS GROUP INC COM 416515104 80,289 4,554 SH DEFINED 3 4,554
HARTFORD FINL SVCS GROUP INC COM 416515708 56,220 3,000 SH DEFINED 3 3,000
HARTFORD FINL SVCS GROUP INC COM 416515104 111,386 6,318 SH DEFINED 2 6,318
HARTFORD FINL SVCS GROUP INC COM 416515708 14,992 800 SH DEFINED 2 800
HARVARD BIOSCIENCE INC COM 416906105 3,770 1,000 SH DEFINED 4 1,000
HARVARD BIOSCIENCE INC COM 416906105 65,202 17,295 SH SOLE 1 17,295
HARVEST NATURAL RESOURCES COM 41754V103 223,078 26,091 SH SOLE 1 26,091
HARVEST NATURAL RESOURCES IN COM 41754V103 8,550 1,000 SH DEFINED 3 1,000
HASBRO INC COM 418056107 9,314 275 SH DEFINED 4 275
HASBRO INC COM 418056107 13,548 400 SH DEFINED 3 400
HASBRO INC COM 418056107 3,781,010 111,633 SH SOLE 1 111,633
HATTERAS FINANCIAL CORP COM 41902R103 85,514 2,990 SH SOLE 1 2,990
HATTERAS FINL CORP COM 41902R103 589,448 20,610 SH DEFINED 4 20,610
HATTERAS FINL CORP COM 41902R103 57,200 2,000 SH DEFINED 3 2,000
HATTERAS FINL CORP COM 41902R103 183,555 6,418 SH DEFINED 2 6,418
HATTERAS FINL CORP OPTION 41902R953 1,200 20 SH P DEFINED 2 20
HAVERTY FURNITURE COM 419596101 168,365 15,073 SH SOLE 1 15,073
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,196,942 41,969 SH DEFINED 4 41,969
HAWAIIAN ELEC INDUSTRIES COM 419870100 172,460 6,047 SH DEFINED 3 6,047
HAWAIIAN ELEC INDUSTRIES COM 419870100 20,677 725 SH DEFINED 2 725
HAWAIIAN ELECTRIC INDS COM 419870100 6,036,372 211,654 SH SOLE 1 211,654
HAWAIIAN HOLDINGS INC COM 419879101 3,136,896 481,858 SH SOLE 1 481,858
HAWAIIAN TELCOM HOLDCO INC COM 420031106 139,575 7,154 SH SOLE 1 7,154
HAWKINS INC COM 420261109 13,363 350 SH DEFINED 3 350
HAWKINS INC COM 420261109 274,171 7,181 SH SOLE 1 7,181
HAYNES INTERNATIONAL INC COM 420877201 491,928 9,657 SH SOLE 1 9,657
HCA HOLDINGS INC COM 40412C101 3,956 130 SH DEFINED 2 130
HCA HOLDINGS INC COM 40412C101 104,192 3,424 SH SOLE 1 3,424
HCC INSURANCE HOLDINGS INC COM 404132102 6,964,363 221,795 SH SOLE 1 221,795
HCP INC COM 40414L109 5,254 119 SH DEFINED 4 119
HCP INC COM 40414L109 227,328 5,149 SH DEFINED 3 5,149
HCP INC COM 40414L109 56,849 1,288 SH DEFINED 2 1,288
HCP INC COM 40414L109 7,297,200 165,282 SH SOLE 1 165,282
HDFC BANK LTD COM 40415F101 782 24 SH DEFINED 3 24
HEADWATERS INC COM 42210P102 247,282 48,016 SH SOLE 1 48,016
HEALTH CARE REIT INC COM 42217K106 43,783 751 SH DEFINED 4 751
HEALTH CARE REIT INC COM 42217K106 238,797 4,096 SH DEFINED 3 4,096
HEALTH CARE REIT INC COM 42217K106 238,119 4,084 SH DEFINED 2 4,084
HEALTH CARE REIT INC COM 42217K106 4,149,386 71,173 SH SOLE 1 71,173
HEALTH MGMT ASSOC INC NEW COM 421933102 17,663 2,250 SH DEFINED 2 2,250
HEALTH MGMT ASSOCIATES INC COM 421933102 7,457,806 950,039 SH SOLE 1 950,039
HEALTH NET INC COM 42222G108 4,430,416 182,547 SH SOLE 1 182,547
HEALTHCARE REALTY TRUST IN COM 421946104 1,461,058 61,286 SH SOLE 1 61,286
HEALTHCARE RLTY TR COM 421946104 6,008 252 SH DEFINED 3 252
HEALTHCARE RLTY TR COM 421946104 13,923 584 SH DEFINED 2 584
HEALTHCARE SERVICES GROUP COM 421906108 1,023,051 52,789 SH SOLE 1 52,789
HEALTHCARE SVCS GRP INC COM 421906108 11,434 590 SH DEFINED 3 590
HEALTHCARE TR AMER INC COM 42225P105 81,780 8,244 SH DEFINED 4 8,244
HEALTHCARE TR AMER INC COM 42225P105 141,916 14,306 SH DEFINED 3 14,306
HEALTHCARE TR AMER INC COM 42225P105 451,360 45,500 SH DEFINED 2 45,500
HEALTHSOUTH CORP COM 421924309 4,652 200 SH DEFINED 4 200
HEALTHSOUTH CORP COM 421924309 5,582 240 SH DEFINED 2 240
HEALTHSOUTH CORP COM 421924309 1,552,442 66,743 SH SOLE 1 66,743
HEALTHSTREAM INC COM 42222N103 354,562 13,637 SH SOLE 1 13,637
HEALTHWAYS INC COM 422245100 209,491 26,252 SH SOLE 1 26,252
HEARTLAND EXPRESS INC COM 422347104 551,264 38,523 SH SOLE 1 38,523
HEARTLAND FINANCIAL USA IN COM 42234Q102 243,408 10,142 SH SOLE 1 10,142
HEARTLAND PAYMENT SYSTEMS COM 42235N108 916,718 30,476 SH SOLE 1 30,476
HEARTWARE INTERNATIONAL IN COM 422368100 876,722 9,873 SH SOLE 1 9,873
HECKMANN CORP COM 422680108 6,760 2,000 SH DEFINED 3 2,000
HECKMANN CORP COM 422680108 315,743 93,415 SH SOLE 1 93,415
HECLA MINING CO COM 422704106 946,271 199,215 SH SOLE 1 199,215
HECLA MNG CO COM 422704106 4,275 900 SH DEFINED 4 900
HECLA MNG CO COM 422704106 1,662,539 350,008 SH DEFINED 3 350,008
HECLA MNG CO COM 422704106 106,875 22,500 SH DEFINED 2 22,500
HECLA MNG CO COM 422704205 2,186 40 SH DEFINED 2 40
HEICO CORP COM 422806109 1,453,664 36,783 SH SOLE 1 36,783
HEIDRICK + STRUGGLES INTL COM 422819102 247,433 14,139 SH SOLE 1 14,139
HEINZ H J CO COM 423074103 317,285 5,835 SH DEFINED 4 5,835
HEINZ H J CO COM 423074103 1,296,814 23,847 SH DEFINED 3 23,847
HEINZ H J CO COM 423074103 212,942 3,916 SH DEFINED 2 3,916
HELEN OF TROY LTD COM G4388N106 844,539 24,920 SH SOLE 1 24,920
HELIOS HIGH YIELD FD COM 42328Q109 304,750 30,475 SH DEFINED 3 30,475
HELIOS TOTAL RETURN FD INC COM 42327V109 6,500 1,040 SH DEFINED 3 1,040
HELIX ENERGY SOLUTIONS GRO COM 42330P107 4,956,903 302,066 SH SOLE 1 302,066
HELMERICH & PAYNE INC COM 423452101 1,000 23 SH DEFINED 4 23
HELMERICH & PAYNE INC OPTION 423452901 130 2 SH C DEFINED 4 2
HELMERICH & PAYNE INC COM 423452101 11,522 265 SH DEFINED 2 265
HELMERICH + PAYNE COM 423452101 1,803,507 41,479 SH SOLE 1 41,479
HENRY SCHEIN INC COM 806407102 15,785,045 201,109 SH SOLE 1 201,109
HERBALIFE LTD COM G4412G101 89,121 1,844 SH DEFINED 3 1,844
HERBALIFE LTD COM G4412G101 9,328 193 SH DEFINED 2 193
HERBALIFE LTD COM G4412G101 87,042 1,801 SH SOLE 1 1,801
HERCULES OFFSHORE INC COM 427093109 18,408 5,200 SH DEFINED 3 5,200
HERCULES OFFSHORE INC COM 427093109 391,669 110,641 SH SOLE 1 110,641
HERCULES TECH GROWTH CAP INC COM 427096508 15,876 1,400 SH DEFINED 4 1,400
HERCULES TECH GROWTH CAP INC COM 427096508 807,470 71,205 SH DEFINED 3 71,205
HERCULES TECH GROWTH CAP INC COM 427096508 168,826 14,888 SH DEFINED 2 14,888
HERCULES TECHNOLOGY GROWTH COM 427096508 393,657 34,714 SH SOLE 1 34,714
HERITAGE COMMERCE CORP COM 426927109 94,133 14,482 SH SOLE 1 14,482
HERITAGE CRYSTAL CLEAN INC COM 42726M106 87,734 5,366 SH SOLE 1 5,366
HERITAGE FINANCIAL CORP COM 42722X106 158,308 10,806 SH SOLE 1 10,806
HERITAGE FINANCIAL GROUP I COM 42726X102 77,902 6,053 SH SOLE 1 6,053
HERITAGE OAKS BANCORP COM 42724R107 78,147 14,030 SH SOLE 1 14,030
HERMAN MILLER INC COM 600544100 3,087,821 166,729 SH SOLE 1 166,729
HERO MOTOCORP LTD COM 632732905 1,240,552 32,064 SH SOLE 1 32,064
HERSHA HOSPITALITY TRUST COM 427825104 633,996 120,075 SH SOLE 1 120,075
HERSHEY CO COM 427866108 100,914 1,401 SH DEFINED 4 1,401
HERSHEY CO COM 427866108 159,057 2,208 SH DEFINED 3 2,208
HERSHEY CO COM 427866108 36,015 500 SH DEFINED 2 500
HERSHEY CO/THE COM 427866108 5,256,029 72,970 SH SOLE 1 72,970
HERTZ GLOBAL HOLDINGS INC COM 42805T105 69,965 5,466 SH SOLE 1 5,466
HESS CORP COM 42809H107 73,664 1,695 SH DEFINED 4 1,695
HESS CORP COM 42809H107 322,486 7,422 SH DEFINED 3 7,422
HESS CORP COM 42809H107 78,552 1,808 SH DEFINED 2 1,808
HESS CORP COM 42809H107 5,298,119 121,936 SH SOLE 1 121,936
HEWLETT PACKARD CO COM 428236103 202,407 10,065 SH DEFINED 4 10,065
HEWLETT PACKARD CO COM 428236103 651,715 32,407 SH DEFINED 3 32,407
HEWLETT PACKARD CO COM 428236103 164,668 8,188 SH DEFINED 2 8,188
HEWLETT PACKARD CO COM 428236103 21,413,309 1,064,809 SH SOLE 1 1,064,809
HEXCEL CORP COM 428291108 6,586,147 255,376 SH SOLE 1 255,376
HEXCEL CORP NEW COM 428291108 28,369 1,100 SH DEFINED 4 1,100
HEXCEL CORP NEW COM 428291108 2,579 100 SH DEFINED 3 100
HEXCEL CORP NEW COM 428291108 2,579 100 SH DEFINED 2 100
HFF INC CLASS A COM 40418F108 317,525 22,778 SH SOLE 1 22,778
HHGREGG INC COM 42833L108 123,743 10,941 SH SOLE 1 10,941
HI TECH PHARMACAL CO INC COM 42840B101 271,804 8,389 SH SOLE 1 8,389
HIBBETT SPORTS INC COM 428567101 1,196,963 20,741 SH SOLE 1 20,741
HICKORYTECH CORP COM 429060106 104,578 9,413 SH SOLE 1 9,413
HIGHER ONE HOLDINGS INC COM 42983D104 306,710 25,099 SH SOLE 1 25,099
HIGHWOODS PPTYS INC COM 431284108 18,642 554 SH DEFINED 3 554
HIGHWOODS PPTYS INC COM 431284108 6,057 180 SH DEFINED 2 180
HIGHWOODS PROPERTIES INC COM 431284108 7,110,918 211,320 SH SOLE 1 211,320
HILL INTERNATIONAL INC COM 431466101 50,858 15,893 SH SOLE 1 15,893
HILL ROM HOLDINGS INC COM 431475102 4,195,538 135,998 SH SOLE 1 135,998
HILLENBRAND INC COM 431571108 16,542 900 SH DEFINED 2 900
HILLENBRAND INC COM 431571108 808,573 43,992 SH SOLE 1 43,992
HILLSHIRE BRANDS CO COM 432589109 37,977 1,310 SH DEFINED 4 1,310
HILLSHIRE BRANDS CO COM 432589109 54,820 1,891 SH DEFINED 3 1,891
HILLSHIRE BRANDS CO COM 432589109 15,075 520 SH DEFINED 2 520
HILLSHIRE BRANDS CO/THE COM 432589109 7,496,698 258,596 SH SOLE 1 258,596
HILLTOP HOLDINGS INC COM 432748101 5,155 500 SH DEFINED 3 500
HILLTOP HOLDINGS INC COM 432748101 5,155 500 SH DEFINED 2 500
HILLTOP HOLDINGS INC COM 432748101 285,649 27,706 SH SOLE 1 27,706
HIMAX TECHNOLOGIES INC COM 43289P106 1,875 1,000 SH DEFINED 2 1,000
HINGHAM INSTITUTION FOR SV COM 433323102 54,060 894 SH SOLE 1 894
HITACHI METALS LTD COM 642920003 262,105 22,000 SH SOLE 1 22,000
HITTITE MICROWAVE CORP COM 43365Y104 1,250,855 24,469 SH SOLE 1 24,469
HJ HEINZ CO COM 423074103 8,684,704 159,704 SH SOLE 1 159,704
HMS HLDGS CORP COM 40425J101 7,994 240 SH DEFINED 4 240
HMS HLDGS CORP COM 40425J101 70,451 2,115 SH DEFINED 3 2,115
HMS HOLDINGS CORP COM 40425J101 12,535,686 376,334 SH SOLE 1 376,334
HNI CORP COM 404251100 3,352,496 130,194 SH SOLE 1 130,194
HOLLY ENERGY PARTNERS L P COM 435763107 16,980 300 SH DEFINED 4 300
HOLLY ENERGY PARTNERS L P COM 435763107 13,244 234 SH DEFINED 3 234
HOLLY ENERGY PARTNERS L P COM 435763107 4,528 80 SH DEFINED 2 80
HOLLYFRONTIER CORP COM 436106108 6,803 192 SH DEFINED 4 192
HOLLYFRONTIER CORP COM 436106108 95,661 2,700 SH DEFINED 3 2,700
HOLLYFRONTIER CORP COM 436106108 40,886 1,154 SH DEFINED 2 1,154
HOLLYFRONTIER CORP COM 436106108 16,057,726 453,224 SH SOLE 1 453,224
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 571 67 SH DEFINED 3 67
HOLOGIC INC COM 436440101 1,948 108 SH DEFINED 3 108
HOLOGIC INC COM 436440101 10,459,430 579,791 SH SOLE 1 579,791
HOME BANCORP INC COM 43689E107 81,727 4,771 SH SOLE 1 4,771
HOME BANCSHARES INC COM 436893200 530,165 17,337 SH SOLE 1 17,337
HOME DEPOT INC COM 437076102 191,747 3,619 SH DEFINED 4 3,619
HOME DEPOT INC COM 437076102 759,165 14,327 SH DEFINED 3 14,327
HOME DEPOT INC COM 437076102 542,384 10,236 SH DEFINED 2 10,236
HOME DEPOT INC COM 437076102 24,544,809 463,197 SH SOLE 1 463,197
HOME FEDERAL BANCORP INC/M COM 43710G105 115,133 10,965 SH SOLE 1 10,965
HOME LOAN SERVICING SOLUTI COM G6648D109 125,920 9,397 SH SOLE 1 9,397
HOME PROPERTIES INC COM 437306103 6,136 100 SH DEFINED 4 100
HOME PROPERTIES INC COM 437306103 14,247,424 232,194 SH SOLE 1 232,194
HOMEAWAY INC COM 43739Q100 12,000 552 SH SOLE 1 552
HOMEOWNERS CHOICE INC COM 43741E103 251,680 14,300 SH DEFINED 2 14,300
HOMEOWNERS CHOICE INC COM 43741E103 88,211 5,012 SH SOLE 1 5,012
HOMESTREET INC COM 43785V102 97,282 3,041 SH SOLE 1 3,041
HONDA MOTOR LTD COM 438128308 28,595 825 SH DEFINED 4 825
HONDA MOTOR LTD COM 438128308 7,313 211 SH DEFINED 3 211
HONDA MOTOR LTD COM 438128308 20,796 600 SH DEFINED 2 600
HONEYWELL INTERNATIONAL IN COM 438516106 29,882,720 535,149 SH SOLE 1 535,149
HONEYWELL INTL INC COM 438516106 517,302 9,264 SH DEFINED 4 9,264
HONEYWELL INTL INC COM 438516106 1,252,873 22,437 SH DEFINED 3 22,437
HONEYWELL INTL INC COM 438516106 123,790 2,217 SH DEFINED 2 2,217
HOOKER FURNITURE CORP COM 439038100 88,849 7,536 SH SOLE 1 7,536
HORACE MANN EDUCATORS COM 440327104 545,026 31,180 SH SOLE 1 31,180
HORIZON BANCORP INDIANA COM 440407104 68,801 2,616 SH SOLE 1 2,616
HORIZON PHARMA INC COM 44047T109 105,039 14,732 SH SOLE 1 14,732
HORIZON TECHNOLOGY FINANCE COM 44045A102 72,045 4,369 SH SOLE 1 4,369
HORMEL FOODS CORP COM 440452100 11,438 376 SH DEFINED 4 376
HORMEL FOODS CORP COM 440452100 1,350,709 44,402 SH SOLE 1 44,402
HORNBECK OFFSHORE SERVICES COM 440543106 1,076,378 27,756 SH SOLE 1 27,756
HORNBECK OFFSHORE SVCS INC N COM 440543106 11,634 300 SH DEFINED 3 300
HORSEHEAD HLDG CORP COM 440694305 6,972 700 SH DEFINED 2 700
HORSEHEAD HOLDING CORP COM 440694305 304,666 30,589 SH SOLE 1 30,589
HOSPIRA INC COM 441060100 36,519 1,044 SH DEFINED 4 1,044
HOSPIRA INC COM 441060100 35 1 SH DEFINED 3 1
HOSPIRA INC COM 441060100 10,914 312 SH DEFINED 2 312
HOSPIRA INC COM 441060100 2,113,632 60,424 SH SOLE 1 60,424
HOSPITALITY PPTYS TR COM 44106M102 7,926 320 SH DEFINED 4 320
HOSPITALITY PPTYS TR COM 44106M102 27,718 1,119 SH DEFINED 3 1,119
HOSPITALITY PPTYS TR COM 44106M102 12,385 500 SH DEFINED 2 500
HOSPITALITY PROPERTIES TRU COM 44106M102 6,707,171 270,778 SH SOLE 1 270,778
HOST HOTELS + RESORTS INC COM 44107P104 4,791,340 302,866 SH SOLE 1 302,866
HOT TOPIC INC COM 441339108 321,388 33,167 SH SOLE 1 33,167
HOUSTON WIRE + CABLE CO COM 44244K109 136,089 12,451 SH SOLE 1 12,451
HOVNANIAN ENTERPRISES A COM 442487203 202,063 69,677 SH SOLE 1 69,677
HOVNANIAN ENTERPRISES INC COM 442487203 580 200 SH DEFINED 4 200
HOVNANIAN ENTERPRISES INC COM 442487203 1,305 450 SH DEFINED 3 450
HOWARD HUGHES CORP COM 44267D107 8,445 137 SH DEFINED 3 137
HOWARD HUGHES CORP/THE COM 44267D107 51,716 839 SH SOLE 1 839
HSBC HLDGS PLC COM 404280406 58,649 1,329 SH DEFINED 4 1,329
HSBC HLDGS PLC COM 404280604 2,744,092 109,457 SH DEFINED 4 109,457
HSBC HLDGS PLC COM 404280406 39,143 887 SH DEFINED 3 887
HSBC HLDGS PLC COM 404280604 7,521 300 SH DEFINED 3 300
HSBC HLDGS PLC COM 404280406 71,988 1,631 SH DEFINED 2 1,631
HSN INC COM 404303109 4,358 108 SH DEFINED 4 108
HSN INC COM 404303109 8,070 200 SH DEFINED 2 200
HSN INC COM 404303109 4,486,073 111,179 SH SOLE 1 111,179
HUANENG PWR INTL INC COM 443304100 12,069 405 SH DEFINED 2 405
HUB GROUP INC CL A COM 443320106 5,336,459 147,416 SH SOLE 1 147,416
HUBBELL INC CL B COM 443510201 10,059,482 129,067 SH SOLE 1 129,067
HUDSON CITY BANCORP COM 443683107 11,506 1,806 SH DEFINED 4 1,806
HUDSON CITY BANCORP COM 443683107 44,311 6,956 SH DEFINED 3 6,956
HUDSON CITY BANCORP COM 443683107 5,733 900 SH DEFINED 2 900
HUDSON CITY BANCORP INC COM 443683107 1,438,340 225,799 SH SOLE 1 225,799
HUDSON GLOBAL INC COM 443787106 96,815 23,217 SH SOLE 1 23,217
HUDSON PACIFIC PROPERTIES COM 444097109 435,737 25,028 SH SOLE 1 25,028
HUDSON VALLEY HOLDING CORP COM 444172100 34,643 1,914 SH DEFINED 2 1,914
HUDSON VALLEY HOLDING CORP COM 444172100 196,240 10,842 SH SOLE 1 10,842
HUGOTON RTY TR TEX COM 444717102 2,343 300 SH DEFINED 2 300
HUMAN GENOME SCIENCES INC COM 444903108 7,878 600 SH DEFINED 3 600
HUMAN GENOME SCIENCES INC COM 444903108 40,296 3,069 SH SOLE 1 3,069
HUMANA INC COM 444859102 7,744 100 SH DEFINED 4 100
HUMANA INC COM 444859102 85,184 1,100 SH DEFINED 3 1,100
HUMANA INC COM 444859102 5,111 66 SH DEFINED 2 66
HUMANA INC COM 444859102 5,935,853 76,651 SH SOLE 1 76,651
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HUNT J B TRANS SVCS INC COM 445658107 5,960 100 SH DEFINED 3 100
HUNTINGTON BANCSHARES INC COM 446150104 55,712 8,705 SH DEFINED 3 8,705
HUNTINGTON BANCSHARES INC COM 446150401 417,910 365 SH DEFINED 3 365
HUNTINGTON BANCSHARES INC COM 446150104 3,136 490 SH DEFINED 2 490
HUNTINGTON BANCSHARES INC COM 446150104 2,492,058 389,384 SH SOLE 1 389,384
HUNTINGTON INGALLS INDS INC COM 446413106 3,783 94 SH DEFINED 4 94
HUNTINGTON INGALLS INDS INC COM 446413106 1,569 39 SH DEFINED 3 39
HUNTINGTON INGALLS INDUSTR COM 446413106 4,362,499 108,412 SH SOLE 1 108,412
HUNTSMAN CORP COM 447011107 5,176 400 SH DEFINED 3 400
HUNTSMAN CORP COM 447011107 85,081 6,575 SH DEFINED 2 6,575
HUNTSMAN CORP COM 447011107 75,660 5,847 SH SOLE 1 5,847
HURCO COMPANIES INC COM 447324104 92,164 4,498 SH SOLE 1 4,498
HURON CONSULTING GROUP INC COM 447462102 506,622 16,007 SH SOLE 1 16,007
HYATT HOTELS CORP CL A COM 448579102 51,355 1,382 SH SOLE 1 1,382
HYPERDYNAMICS CORP COM 448954107 14,737 17,584 SH DEFINED 3 17,584
HYUNDAI MOTOR CO COM 645105909 1,186,367 5,783 SH SOLE 1 5,783
IAC INTERACTIVECORP COM 44919P508 958 21 SH DEFINED 4 21
IAC INTERACTIVECORP COM 44919P508 91 2 SH DEFINED 3 2
IAC INTERACTIVECORP COM 44919P508 10,898 239 SH DEFINED 2 239
IAC/INTERACTIVECORP COM 44919P508 3,990,137 87,503 SH SOLE 1 87,503
IAMGOLD CORP COM 450913108 154,191 13,067 SH DEFINED 3 13,067
IAMGOLD CORP COM 450913108 3,540 300 SH DEFINED 2 300
IBERIABANK CORP COM 450828108 1,312 26 SH DEFINED 2 26
IBERIABANK CORP COM 450828108 1,040,077 20,616 SH SOLE 1 20,616
IBIO INC COM 451033104 380 500 SH DEFINED 3 500
ICF INTERNATIONAL INC COM 44925C103 331,471 13,904 SH SOLE 1 13,904
ICG GROUP INC COM 44928D108 240,537 26,004 SH SOLE 1 26,004
ICICI BK LTD COM 45104G104 616 19 SH DEFINED 3 19
ICICI BK LTD COM 45104G104 3,241 100 SH DEFINED 2 100
ICON PUB LTD CO COM 45103T107 45,060 2,000 SH DEFINED 4 2,000
ICONIX BRAND GROUP INC COM 451055107 973,428 55,720 SH SOLE 1 55,720
ICU MEDICAL INC COM 44930G107 524,832 9,832 SH SOLE 1 9,832
IDACORP INC COM 451107106 16,832 400 SH DEFINED 3 400
IDACORP INC COM 451107106 6,029,264 143,281 SH SOLE 1 143,281
IDENIX PHARMACEUTICALS INC COM 45166R204 537,598 52,194 SH SOLE 1 52,194
IDEX CORP COM 45167R104 7,169,280 183,922 SH SOLE 1 183,922
IDEXX LABORATORIES INC COM 45168D104 13,098,385 136,257 SH SOLE 1 136,257
IDEXX LABS INC COM 45168D104 4,807 50 SH DEFINED 2 50
IDT CORP CLASS B COM 448947507 103,692 10,570 SH SOLE 1 10,570
IGATE CORP COM 45169U105 11,914 700 SH DEFINED 3 700
IGATE CORP COM 45169U105 427,355 25,109 SH SOLE 1 25,109
IGNITE RESTAURANT GROUP IN COM 451730105 4,287,923 236,771 SH SOLE 1 236,771
IHS INC COM 451734107 6,141 57 SH DEFINED 2 57
IHS INC CLASS A COM 451734107 83,598 776 SH SOLE 1 776
II VI INC COM 902104108 386,744 23,200 SH DEFINED 3 23,200
II VI INC COM 902104108 692,355 41,533 SH SOLE 1 41,533
ILLINOIS TOOL WKS INC COM 452308109 25,123 475 SH DEFINED 4 475
ILLINOIS TOOL WKS INC COM 452308109 381,443 7,212 SH DEFINED 3 7,212
ILLINOIS TOOL WKS INC COM 452308109 24,171 457 SH DEFINED 2 457
ILLINOIS TOOL WORKS COM 452308109 7,626,262 144,191 SH SOLE 1 144,191
ILLUMINA INC COM 452327109 1,535 38 SH DEFINED 3 38
ILLUMINA INC COM 452327109 16,156 400 SH DEFINED 2 400
ILLUMINA INC COM 452327109 76,862 1,903 SH SOLE 1 1,903
IMATION CORP COM 45245A107 65 11 SH DEFINED 3 11
IMATION CORP COM 45245A107 127,532 21,579 SH SOLE 1 21,579
IMMERSION CORPORATION COM 452521107 110,523 19,631 SH SOLE 1 19,631
IMMUNOCELLULAR THERAPEUTIC COM 452536105 104,239 27,797 SH SOLE 1 27,797
IMMUNOGEN INC COM 45253H101 5,022 300 SH DEFINED 2 300
IMMUNOGEN INC COM 45253H101 905,667 53,973 SH SOLE 1 53,973
IMMUNOMEDICS INC COM 452907108 164,313 46,026 SH SOLE 1 46,026
IMPAX LABORATORIES INC COM 45256B101 948,433 46,790 SH SOLE 1 46,790
IMPERIAL OIL LTD COM 453038408 8,344 200 SH DEFINED 3 200
IMPERVA INC COM 45321L100 195,774 6,793 SH SOLE 1 6,793
INCONTACT INC COM 45336E109 108,978 21,752 SH SOLE 1 21,752
INCYTE CORP COM 45337C102 2,270 100 SH DEFINED 2 100
INCYTE CORP COM 45337C102 33,664 1,483 SH SOLE 1 1,483
INDEPENDENCE HOLDING CO COM 453440307 56,175 5,703 SH SOLE 1 5,703
INDEPENDENT BANK CORP MICH COM 453838609 223 90 SH DEFINED 3 90
INDEPENDENT BANK CORP/MA COM 453836108 496,482 16,997 SH SOLE 1 16,997
INDEXIQ ETF TR COM 45409B867 26,171 1,200 SH DEFINED 3 1,200
INDEXIQ ETF TR COM 45409B107 55,000 2,000 SH DEFINED 3 2,000
INDEXIQ ETF TR COM 45409B842 4,593 300 SH DEFINED 3 300
INDIA FD INC COM 454089103 17,629 865 SH DEFINED 3 865
INDUSTRIAS BACHOCO S A B DE COM 456463108 6,607 301 SH DEFINED 4 301
INERGY L P COM 456615103 6,331 340 SH DEFINED 4 340
INERGY L P COM 456615103 33,516 1,800 SH DEFINED 3 1,800
INERGY L P COM 456615103 88,705 4,764 SH DEFINED 2 4,764
INERGY MIDSTREAM LP COM 45671U106 96,949 4,670 SH DEFINED 4 4,670
INFINERA CORP COM 45667G103 524,033 76,613 SH SOLE 1 76,613
INFINERA CORPORATION COM 45667G103 1,368 200 SH DEFINED 4 200
INFINITY PHARMACEUTICALS I COM 45665G303 184,321 13,593 SH SOLE 1 13,593
INFINITY PROPERTY + CASUAL COM 45665Q103 535,408 9,284 SH SOLE 1 9,284
INFOBLOX INC COM 45672H104 1,376 60 SH DEFINED 3 60
INFOBLOX INC COM 45672H104 124,304 5,421 SH SOLE 1 5,421
INFORMATICA CORP COM 45666Q102 297 7 SH DEFINED 3 7
INFORMATICA CORP COM 45666Q102 14,158,745 334,248 SH SOLE 1 334,248
INFOSONICS CORP COM 456784107 1,404 900 SH DEFINED 3 900
INFOSYS LTD COM 456788108 297,937 6,612 SH DEFINED 3 6,612
INFOSYS LTD SP ADR ADR 456788108 191,460 4,249 SH SOLE 1 4,249
ING GLBL ADV & PREM OPP FUND COM 44982N109 133,026 11,814 SH DEFINED 4 11,814
ING GLOBAL EQTY DIV & PREM O COM 45684E107 7,505 849 SH DEFINED 4 849
ING GLOBAL EQTY DIV & PREM O COM 45684E107 89,284 10,100 SH DEFINED 3 10,100
ING GLOBAL EQTY DIV & PREM O COM 45684E107 6,188 700 SH DEFINED 2 700
ING GROEP N V COM 456837103 3,574 535 SH DEFINED 4 535
ING GROEP N V COM 456837103 862 129 SH DEFINED 3 129
ING GROEP N V COM 456837103 21,616 3,236 SH DEFINED 2 3,236
ING INTL HIGH DIVD EQTY INC COM 45684Q100 60,710 6,500 SH DEFINED 3 6,500
ING PRIME RATE TR COM 44977W106 69,344 12,018 SH DEFINED 4 12,018
ING PRIME RATE TR COM 44977W106 5,770 1,000 SH DEFINED 2 1,000
ING RISK MANAGED NAT RES FD COM 449810100 11,120 1,000 SH DEFINED 3 1,000
INGERSOLL RAND PLC COM G47791101 5,107,534 121,089 SH SOLE 1 121,089
INGERSOLL-RAND PLC COM G47791101 3,290 78 SH DEFINED 4 78
INGERSOLL-RAND PLC COM G47791101 7,297 173 SH DEFINED 3 173
INGERSOLL-RAND PLC COM G47791101 42,180 1,000 SH DEFINED 2 1,000
INGLES MARKETS INC CLASS A COM 457030104 141,208 8,809 SH SOLE 1 8,809
INGLES MKTS INC COM 457030104 16,030 1,000 SH DEFINED 4 1,000
INGRAM MICRO INC CL A COM 457153104 5,832,499 333,858 SH SOLE 1 333,858
INGREDION INC COM 457187102 12,380 250 SH DEFINED 4 250
INGREDION INC COM 457187102 8,269,295 166,989 SH SOLE 1 166,989
INLAND REAL ESTATE CORP COM 457461200 8,380 1,000 SH DEFINED 4 1,000
INLAND REAL ESTATE CORP COM 457461200 234,106 27,936 SH DEFINED 3 27,936
INLAND REAL ESTATE CORP COM 457461200 13,802 1,647 SH DEFINED 2 1,647
INLAND REAL ESTATE CORP COM 457461200 504,727 60,230 SH SOLE 1 60,230
INNERWORKINGS INC COM 45773Y105 299,974 22,171 SH SOLE 1 22,171
INNODATA INC COM 457642205 105,986 15,495 SH SOLE 1 15,495
INNOPHOS HOLDINGS INC COM 45774N108 967,386 17,134 SH SOLE 1 17,134
INNOSPEC INC COM 45768S105 14,805 500 SH DEFINED 2 500
INNOSPEC INC COM 45768S105 476,987 16,109 SH SOLE 1 16,109
INOVIO PHARMACEUTICALS INC COM 45773H102 460 1,000 SH DEFINED 4 1,000
INPEX CORP COM B10RB1904 224,253 40 SH SOLE 1 40
INPHI CORP COM 45772F107 154,770 16,326 SH SOLE 1 16,326
INSIGHT ENTERPRISES INC COM 45765U103 587,552 34,911 SH SOLE 1 34,911
INSPERITY INC COM 45778Q107 482,329 17,831 SH SOLE 1 17,831
INSTEEL INDUSTRIES INC COM 45774W108 137,736 12,353 SH SOLE 1 12,353
INSTITUTIONAL FINL MKTS INC COM 45779L107 893 1,050 SH DEFINED 3 1,050
INSULET CORP COM 45784P101 7,150,231 334,592 SH SOLE 1 334,592
INTEGRA LIFESCIENCES HLDGS C COM 457985208 503,789 13,550 SH DEFINED 2 13,550
INTEGRA LIFESCIENCES HOLDI COM 457985208 571,680 15,376 SH SOLE 1 15,376
INTEGRAMED AMERICA INC COM 45810N302 84,734 6,118 SH SOLE 1 6,118
INTEGRATED DEVICE TECH INC COM 458118106 2,285,901 406,744 SH SOLE 1 406,744
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5,620 1,000 SH DEFINED 3 1,000
INTEGRATED SILICON SOLUTIO COM 45812P107 192,447 19,073 SH SOLE 1 19,073
INTEGRYS ENERGY GROUP INC COM 45822P105 22,748 400 SH DEFINED 4 400
INTEGRYS ENERGY GROUP INC COM 45822P105 386,582 6,798 SH DEFINED 3 6,798
INTEGRYS ENERGY GROUP INC COM 45822P105 3,199,108 56,253 SH SOLE 1 56,253
INTEL CORP COM 458140100 806,569 30,265 SH DEFINED 4 30,265
INTEL CORP CNV 458140AD2 4,525 4 PRN DEFINED 3 4
INTEL CORP COM 458140100 3,700,191 138,844 SH DEFINED 3 138,844
INTEL CORP COM 458140100 1,589,761 59,653 SH DEFINED 2 59,653
INTEL CORP COM 458140100 137,789,268 5,170,329 SH SOLE 1 5,170,329
INTER PARFUMS INC COM 458334109 221,730 12,839 SH SOLE 1 12,839
INTERACTIVE BROKERS GRO CL COM 45841N107 68,036 4,622 SH SOLE 1 4,622
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,208 150 SH DEFINED 2 150
INTERACTIVE INTELLIGENCE G COM 45841V109 325,374 11,534 SH SOLE 1 11,534
INTERCONTINENTAL HTLS GRP PL COM 45857P301 193 8 SH DEFINED 3 8
INTERCONTINENTALEXCHANGE I COM 45865V100 11,517,642 84,701 SH SOLE 1 84,701
INTERCONTINENTALEXCHANGE INC COM 45865V100 3,671 27 SH DEFINED 4 27
INTERCONTINENTALEXCHANGE INC COM 45865V100 14,822 109 SH DEFINED 3 109
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,360 10 SH DEFINED 2 10
INTERDIGITAL INC COM 45867G101 128,369 4,350 SH DEFINED 3 4,350
INTERDIGITAL INC COM 45867G101 913,925 30,970 SH SOLE 1 30,970
INTERFACE INC COM 458665304 626,980 46,000 SH SOLE 1 46,000
INTERLINE BRANDS INC COM 458743101 557,632 22,243 SH SOLE 1 22,243
INTERMEC INC COM 458786100 287,723 46,407 SH SOLE 1 46,407
INTERMOLECULAR INC COM 45882D109 74,927 9,668 SH SOLE 1 9,668
INTERMUNE INC COM 45884X103 545,685 45,664 SH SOLE 1 45,664
INTERNAP NETWORK SERVICES COM 45885A300 241,150 37,043 SH SOLE 1 37,043
INTERNAP NETWORK SVCS CORP COM 45885A300 651 100 SH DEFINED 3 100
INTERNATIONAL BANCSHARES C COM 459044103 2,966,864 151,991 SH SOLE 1 151,991
INTERNATIONAL BUSINESS MACHS COM 459200101 1,262,668 6,456 SH DEFINED 4 6,456
INTERNATIONAL BUSINESS MACHS COM 459200101 1,096,111 5,604 SH DEFINED 3 5,604
INTERNATIONAL BUSINESS MACHS COM 459200101 2,249,112 11,500 SH DEFINED 2 11,500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,850 125 SH DEFINED 4 125
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,570 211 SH DEFINED 3 211
INTERNATIONAL GAME TECHNOLOG COM 459902102 39,375 2,500 SH DEFINED 3 2,500
INTERNATIONAL GAME TECHNOLOG COM 459902102 3,134 199 SH DEFINED 2 199
INTERNATIONAL PAPER CO COM 460146103 10,166,606 351,664 SH SOLE 1 351,664
INTERNATIONAL SHIPHOLDING CO COM 460321201 97,129 5,150 SH DEFINED 4 5,150
INTERNATIONAL SHIPHOLDING CO COM 460321201 157,123 8,331 SH DEFINED 3 8,331
INTERNATIONAL SHIPHOLDING CO COM 460321201 9,430 500 SH DEFINED 2 500
INTERNATIONAL TOWER HILL MIN COM 46050R102 4,170 1,500 SH DEFINED 2 1,500
INTEROIL CORP COM 460951106 209,100 3,000 SH DEFINED 3 3,000
INTERPUBLIC GROUP OF COS I COM 460690100 1,659,366 152,937 SH SOLE 1 152,937
INTERSECTIONS INC COM 460981301 100,426 6,336 SH SOLE 1 6,336
INTERSIL CORP A COM 46069S109 3,880,754 364,390 SH SOLE 1 364,390
INTERVAL LEISURE GROUP COM 46113M108 581,744 30,602 SH SOLE 1 30,602
INTERVAL LEISURE GROUP INC COM 46113M108 152 8 SH DEFINED 4 8
INTERVAL LEISURE GROUP INC COM 46113M108 3,403 179 SH DEFINED 2 179
INTEVAC INC COM 461148108 137,518 18,287 SH SOLE 1 18,287
INTL BUSINESS MACHINES COR COM 459200101 83,455,159 426,706 SH SOLE 1 426,706
INTL FCSTONE INC COM 46116V105 381,137 19,697 SH DEFINED 4 19,697
INTL FCSTONE INC COM 46116V105 186,089 9,617 SH SOLE 1 9,617
INTL FLAVORS + FRAGRANCES COM 459506101 1,399,373 25,536 SH SOLE 1 25,536
INTL GAME TECHNOLOGY COM 459902102 11,308,232 717,983 SH SOLE 1 717,983
INTL PAPER CO COM 460146103 51,865 1,794 SH DEFINED 4 1,794
INTL PAPER CO COM 460146103 78,346 2,710 SH DEFINED 3 2,710
INTL PAPER CO COM 460146103 54,640 1,890 SH DEFINED 2 1,890
INTL RECTIFIER CORP COM 460254105 3,954,262 197,812 SH SOLE 1 197,812
INTL SHIPHOLDING CORP COM 460321201 72,196 3,828 SH SOLE 1 3,828
INTL SPEEDWAY CORP CL A COM 460335201 2,077,278 79,346 SH SOLE 1 79,346
INTRALINKS HOLDINGS INC COM 46118H104 111,506 25,458 SH SOLE 1 25,458
INTREPID POTASH INC COM 46121Y102 13,656 600 SH DEFINED 3 600
INTREPID POTASH INC COM 46121Y102 68,280 3,000 SH DEFINED 2 3,000
INTREPID POTASH INC COM 46121Y102 2,620,973 115,157 SH SOLE 1 115,157
INTUIT COM 461202103 3,442 58 SH DEFINED 4 58
INTUIT COM 461202103 83,090 1,400 SH DEFINED 3 1,400
INTUIT INC COM 461202103 7,517,568 126,665 SH SOLE 1 126,665
INTUITIVE SURGICAL INC COM 46120E602 6,645 12 SH DEFINED 4 12
INTUITIVE SURGICAL INC COM 46120E602 293,509 530 SH DEFINED 3 530
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INVESCO QUALITY MUNI INC TRS COM 46133G107 77,759 5,415 SH DEFINED 3 5,415
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INVESCO VAN KAMPEN CALIF VAL COM 46132H106 53,989 3,794 SH DEFINED 3 3,794
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INVESCO VAN KAMPEN SR INC TR COM 46131H107 12,957 2,666 SH DEFINED 3 2,666
INVESCO VAN KAMPEN SR INC TR COM 46131H107 94,721 19,490 SH DEFINED 2 19,490
INVESCO VAN KAMPEN TR INV MU COM 46131M106 6,959 456 SH DEFINED 2 456
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ION GEOPHYSICAL CORP COM 462044108 61,287 9,300 SH DEFINED 4 9,300
ION GEOPHYSICAL CORP COM 462044108 3,295 500 SH DEFINED 2 500
ION GEOPHYSICAL CORP COM 462044108 681,063 103,348 SH SOLE 1 103,348
IPASS INC COM 46261V108 86,289 36,256 SH SOLE 1 36,256
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IRELAND BK COM 46267Q202 5,445 900 SH DEFINED 2 900
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IRIS INTERNATIONAL INC COM 46270W105 125,600 11,115 SH SOLE 1 11,115
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ISHARES INC COM 464286665 157,069 3,854 SH DEFINED 2 3,854
ISHARES INC COM 464286673 4,472 363 SH DEFINED 2 363
ISHARES INC COM 464286731 11,863 970 SH DEFINED 2 970
ISHARES INC COM 464286749 4,582 200 SH DEFINED 2 200
ISHARES INC COM 464286756 11,227 436 SH DEFINED 2 436
ISHARES INC COM 464286772 36,175 660 SH DEFINED 2 660
ISHARES INC COM 464286780 4,473 70 SH DEFINED 2 70
ISHARES INC COM 464286806 2,475 125 SH DEFINED 2 125
ISHARES INC COM 464286822 430 7 SH DEFINED 2 7
ISHARES INC COM 464286830 6,108 428 SH DEFINED 2 428
ISHARES INC COM 464286848 21,709 2,307 SH DEFINED 2 2,307
ISHARES INC COM 464286871 8,446 515 SH DEFINED 2 515
ISHARES INC COM 464286624 7,320 106 SH DEFINED 2 106
ISHARES RUSSELL MIDCAP GRO RUSS
MCP GR 464287481 679,975 11,488 SH SOLE 1 11,488
ISHARES RUSSELL MIDCAP VAL RUSS
MCP VL 464287473 2,582,146 55,794 SH SOLE 1 55,794
ISHARES S&P GSCI COMMODITY I COM 46428R107 7,123 234 SH DEFINED 4 234
ISHARES S&P GSCI COMMODITY I COM 46428R107 296,790 9,750 SH DEFINED 3 9,750
ISHARES S&P GSCI COMMODITY I COM 46428R107 5,753 189 SH DEFINED 2 189
ISHARES S+P 500 GROWTH IND S&P500
GRW 464287309 1,804,671 24,550 SH SOLE 1 24,550
ISHARES S+P 500 INDEX FUND S&P 500
INDEX 464287200 3,627,294 26,525 SH SOLE 1 26,525
ISHARES S+P 500 VALUE INDE S&P 500
VAL 464287408 2,665,148 42,793 SH SOLE 1 42,793
ISHARES S+P SMALLCAP 600 I S&P
SMLCAP
600 464287804 1,422,024 19,408 SH SOLE 1 19,408
ISHARES SILVER TRUST COM 46428Q109 253,975 9,530 SH DEFINED 4 9,530
ISHARES SILVER TRUST OPTION 46428Q909 708 3 SH C DEFINED 4 3
ISHARES SILVER TRUST COM 46428Q109 1,533,761 57,552 SH DEFINED 3 57,552
ISHARES SILVER TRUST COM 46428Q909 155 5 SH C DEFINED 3 5
ISHARES SILVER TRUST COM 46428Q109 1,752,930 65,776 SH DEFINED 2 65,776
ISHARES TR COM 464287101 9,433 151 SH DEFINED 4 151
ISHARES TR COM 464287168 2,312,556 41,156 SH DEFINED 4 41,156
ISHARES TR COM 464287176 4,393,457 36,704 SH DEFINED 4 36,704
ISHARES TR COM 464287184 16,833 500 SH DEFINED 4 500
ISHARES TR COM 464287192 2,427 26 SH DEFINED 4 26
ISHARES TR COM 464287200 14,440 106 SH DEFINED 4 106
ISHARES TR COM 464287226 3,281,033 29,479 SH DEFINED 4 29,479
ISHARES TR COM 464287234 4,267,124 109,036 SH DEFINED 4 109,036
ISHARES TR COM 464287242 4,311,637 36,667 SH DEFINED 4 36,667
ISHARES TR COM 464287275 136,465 2,370 SH DEFINED 4 2,370
ISHARES TR COM 464287309 391,588 5,327 SH DEFINED 4 5,327
ISHARES TR COM 464287325 22,534 375 SH DEFINED 4 375
ISHARES TR COM 464287341 21,762 600 SH DEFINED 4 600
ISHARES TR COM 464287374 36,022 1,017 SH DEFINED 4 1,017
ISHARES TR COM 464287390 11,192 270 SH DEFINED 4 270
ISHARES TR COM 464287408 164,481 2,641 SH DEFINED 4 2,641
ISHARES TR COM 464287432 294,095 2,349 SH DEFINED 4 2,349
ISHARES TR COM 464287440 4,633,219 42,928 SH DEFINED 4 42,928
ISHARES TR COM 464287457 1,849,617 21,923 SH DEFINED 4 21,923
ISHARES TR COM 464287465 284,622 5,697 SH DEFINED 4 5,697
ISHARES TR COM 464287473 978,186 21,118 SH DEFINED 4 21,118
ISHARES TR COM 464287481 100,919 1,705 SH DEFINED 4 1,705
ISHARES TR COM 464287499 170,262 1,616 SH DEFINED 4 1,616
ISHARES TR COM 464287507 92,004 977 SH DEFINED 4 977
ISHARES TR COM 464287515 400,610 6,450 SH DEFINED 4 6,450
ISHARES TR COM 464287556 111,761 860 SH DEFINED 4 860
ISHARES TR COM 464287564 51,509 655 SH DEFINED 4 655
ISHARES TR COM 464287572 17,673 300 SH DEFINED 4 300
ISHARES TR COM 464287598 154,109 2,259 SH DEFINED 4 2,259
ISHARES TR COM 464287606 32,605 308 SH DEFINED 4 308
ISHARES TR COM 464287614 388,295 6,141 SH DEFINED 4 6,141
ISHARES TR COM 464287630 91,155 1,295 SH DEFINED 4 1,295
ISHARES TR COM 464287648 20,764 227 SH DEFINED 4 227
ISHARES TR COM 464287655 531,381 6,679 SH DEFINED 4 6,679
ISHARES TR COM 464287663 58,351 656 SH DEFINED 4 656
ISHARES TR COM 464287671 1,058,015 20,536 SH DEFINED 4 20,536
ISHARES TR COM 464287689 32,960 410 SH DEFINED 4 410
ISHARES TR COM 464287697 9,005 100 SH DEFINED 4 100
ISHARES TR COM 464287705 16,161 198 SH DEFINED 4 198
ISHARES TR COM 464287721 28,492 400 SH DEFINED 4 400
ISHARES TR COM 464287739 1,366,163 21,368 SH DEFINED 4 21,368
ISHARES TR COM 464287762 4,452 56 SH DEFINED 4 56
ISHARES TR COM 464287796 60,579 1,580 SH DEFINED 4 1,580
ISHARES TR COM 464287804 3,804,911 51,930 SH DEFINED 4 51,930
ISHARES TR COM 464287812 20,894 291 SH DEFINED 4 291
ISHARES TR COM 464287838 301,909 4,665 SH DEFINED 4 4,665
ISHARES TR COM 464287846 40,964 601 SH DEFINED 4 601
ISHARES TR COM 464287879 3,345 45 SH DEFINED 4 45
ISHARES TR COM 464287887 316,300 3,918 SH DEFINED 4 3,918
ISHARES TR COM 464288281 73,994 645 SH DEFINED 4 645
ISHARES TR COM 464288323 147,998 1,335 SH DEFINED 4 1,335
ISHARES TR COM 464288356 11,342 100 SH DEFINED 4 100
ISHARES TR COM 464288414 105,557 959 SH DEFINED 4 959
ISHARES TR COM 464288448 84,503 2,810 SH DEFINED 4 2,810
ISHARES TR COM 464288513 1,724,929 18,895 SH DEFINED 4 18,895
ISHARES TR COM 464288539 133,386 9,400 SH DEFINED 4 9,400
ISHARES TR COM 464288588 1,771,801 16,339 SH DEFINED 4 16,339
ISHARES TR COM 464288646 14,241 136 SH DEFINED 4 136
ISHARES TR COM 464288661 1,941,924 15,788 SH DEFINED 4 15,788
ISHARES TR COM 464288687 3,452,615 88,461 SH DEFINED 4 88,461
ISHARES TR COM 464288802 5,764 101 SH DEFINED 4 101
ISHARES TR COM 464288810 8,103 123 SH DEFINED 4 123
ISHARES TR COM 464288828 71,425 1,098 SH DEFINED 4 1,098
ISHARES TR COM 464288851 52,164 900 SH DEFINED 4 900
ISHARES TR COM 464288869 37,230 744 SH DEFINED 4 744
ISHARES TR COM 464288877 93,412 2,200 SH DEFINED 4 2,200
ISHARES TR COM 464289842 201,308 4,740 SH DEFINED 4 4,740
ISHARES TR COM 464287119 24,656 334 SH DEFINED 4 334
ISHARES TR COM 464288109 6,145 100 SH DEFINED 4 100
ISHARES TR COM 464288158 153,451 1,436 SH DEFINED 4 1,436
ISHARES TR COM 464288174 4,685 125 SH DEFINED 4 125
ISHARES TR COM 464288224 11,624 1,610 SH DEFINED 4 1,610
ISHARES TR COM 464288307 1,010 10 SH DEFINED 4 10
ISHARES TR COM 464288406 906 12 SH DEFINED 4 12
ISHARES TR COM 464288489 2,966 104 SH DEFINED 4 104
ISHARES TR COM 464288497 2,575 81 SH DEFINED 4 81
ISHARES TR COM 464288620 960,396 8,653 SH DEFINED 4 8,653
ISHARES TR COM 464288638 698,272 6,387 SH DEFINED 4 6,387
ISHARES TR COM 464288653 1,180,620 8,641 SH DEFINED 4 8,641
ISHARES TR COM 464288679 123,325 1,119 SH DEFINED 4 1,119
ISHARES TR COM 464288695 24,600 440 SH DEFINED 4 440
ISHARES TR COM 464288703 2,376 28 SH DEFINED 4 28
ISHARES TR COM 464288711 4,204 100 SH DEFINED 4 100
ISHARES TR COM 464288760 65,088 1,017 SH DEFINED 4 1,017
ISHARES TR COM 464288836 19,054 220 SH DEFINED 4 220
ISHARES TR COM 464289511 2,011,565 33,260 SH DEFINED 4 33,260
ISHARES TR COM 464289859 20,079 575 SH DEFINED 4 575
ISHARES TR COM 46429B606 11,900 500 SH DEFINED 4 500
ISHARES TR COM 46429B655 1,159,636 23,202 SH DEFINED 4 23,202
ISHARES TR COM 46429B663 32,643 550 SH DEFINED 4 550
ISHARES TR OPTION 464287952 48 48 SH P DEFINED 4 48
ISHARES TR COM 464287101 27,000 432 SH DEFINED 3 432
ISHARES TR COM 464287143 191,727 2,700 SH DEFINED 3 2,700
ISHARES TR COM 464287168 1,748,455 31,117 SH DEFINED 3 31,117
ISHARES TR COM 464287176 6,981,307 58,323 SH DEFINED 3 58,323
ISHARES TR COM 464287184 160,348 4,763 SH DEFINED 3 4,763
ISHARES TR COM 464287200 428,575 3,134 SH DEFINED 3 3,134
ISHARES TR COM 464287226 2,107,048 18,931 SH DEFINED 3 18,931
ISHARES TR COM 464287234 1,115,173 28,496 SH DEFINED 3 28,496
ISHARES TR COM 464287242 1,589,558 13,518 SH DEFINED 3 13,518
ISHARES TR COM 464287275 287,439 4,992 SH DEFINED 3 4,992
ISHARES TR COM 464287291 304,843 4,708 SH DEFINED 3 4,708
ISHARES TR COM 464287309 1,519,075 20,665 SH DEFINED 3 20,665
ISHARES TR COM 464287325 155,209 2,583 SH DEFINED 3 2,583
ISHARES TR COM 464287333 30,487 789 SH DEFINED 3 789
ISHARES TR COM 464287341 162,843 4,490 SH DEFINED 3 4,490
ISHARES TR COM 464287374 140,106 3,956 SH DEFINED 3 3,956
ISHARES TR COM 464287390 20,725 500 SH DEFINED 3 500
ISHARES TR COM 464287408 198,533 3,188 SH DEFINED 3 3,188
ISHARES TR COM 464287432 145,733 1,164 SH DEFINED 3 1,164
ISHARES TR COM 464287440 479,641 4,444 SH DEFINED 3 4,444
ISHARES TR COM 464287457 1,015,567 12,037 SH DEFINED 3 12,037
ISHARES TR COM 464287465 444,984 8,907 SH DEFINED 3 8,907
ISHARES TR COM 464287473 518,784 11,200 SH DEFINED 3 11,200
ISHARES TR COM 464287481 503,707 8,510 SH DEFINED 3 8,510
ISHARES TR COM 464287499 258,333 2,452 SH DEFINED 3 2,452
ISHARES TR COM 464287507 340,059 3,611 SH DEFINED 3 3,611
ISHARES TR COM 464287549 1,072,955 16,366 SH DEFINED 3 16,366
ISHARES TR COM 464287556 207,018 1,593 SH DEFINED 3 1,593
ISHARES TR COM 464287564 1,121,960 14,267 SH DEFINED 3 14,267
ISHARES TR COM 464287572 66,450 1,128 SH DEFINED 3 1,128
ISHARES TR COM 464287580 23,713 292 SH DEFINED 3 292
ISHARES TR COM 464287598 1,494,427 21,906 SH DEFINED 3 21,906
ISHARES TR COM 464287606 146,299 1,382 SH DEFINED 3 1,382
ISHARES TR COM 464287614 2,000,850 31,644 SH DEFINED 3 31,644
ISHARES TR COM 464287622 137,333 1,826 SH DEFINED 3 1,826
ISHARES TR COM 464287630 402,420 5,717 SH DEFINED 3 5,717
ISHARES TR COM 464287648 470,705 5,146 SH DEFINED 3 5,146
ISHARES TR COM 464287655 465,901 5,856 SH DEFINED 3 5,856
ISHARES TR COM 464287671 89,130 1,730 SH DEFINED 3 1,730
ISHARES TR COM 464287689 450,796 5,608 SH DEFINED 3 5,608
ISHARES TR COM 464287697 20,936 232 SH DEFINED 3 232
ISHARES TR COM 464287705 490,455 6,009 SH DEFINED 3 6,009
ISHARES TR COM 464287721 75,789 1,064 SH DEFINED 3 1,064
ISHARES TR COM 464287739 793,063 12,404 SH DEFINED 3 12,404
ISHARES TR COM 464287754 21,673 319 SH DEFINED 3 319
ISHARES TR COM 464287762 65,588 825 SH DEFINED 3 825
ISHARES TR COM 464287770 2,596 50 SH DEFINED 3 50
ISHARES TR COM 464287788 25,208 456 SH DEFINED 3 456
ISHARES TR COM 464287796 111,493 2,908 SH DEFINED 3 2,908
ISHARES TR COM 464287804 474,803 6,480 SH DEFINED 3 6,480
ISHARES TR COM 464287812 103,422 1,440 SH DEFINED 3 1,440
ISHARES TR COM 464287838 27,377 423 SH DEFINED 3 423
ISHARES TR COM 464287846 124,731 1,830 SH DEFINED 3 1,830
ISHARES TR COM 464287879 338,127 4,549 SH DEFINED 3 4,549
ISHARES TR COM 464287887 745,219 9,231 SH DEFINED 3 9,231
ISHARES TR COM 464288273 651 18 SH DEFINED 3 18
ISHARES TR COM 464288281 397,900 3,468 SH DEFINED 3 3,468
ISHARES TR COM 464288414 25,316 230 SH DEFINED 3 230
ISHARES TR COM 464288448 178,869 5,948 SH DEFINED 3 5,948
ISHARES TR COM 464288513 1,582,450 17,334 SH DEFINED 3 17,334
ISHARES TR COM 464288539 1,580,369 111,372 SH DEFINED 3 111,372
ISHARES TR COM 464288570 4,931 100 SH DEFINED 3 100
ISHARES TR COM 464288588 5,964 55 SH DEFINED 3 55
ISHARES TR COM 464288646 114,343 1,092 SH DEFINED 3 1,092
ISHARES TR COM 464288661 296,553 2,411 SH DEFINED 3 2,411
ISHARES TR COM 464288687 2,844,577 72,882 SH DEFINED 3 72,882
ISHARES TR COM 464288752 134,581 8,006 SH DEFINED 3 8,006
ISHARES TR COM 464288802 38,302 671 SH DEFINED 3 671
ISHARES TR COM 464288810 25,332 385 SH DEFINED 3 385
ISHARES TR COM 464288828 4,684 72 SH DEFINED 3 72
ISHARES TR COM 464288844 7,398 160 SH DEFINED 3 160
ISHARES TR COM 464288851 53,671 926 SH DEFINED 3 926
ISHARES TR COM 464288869 17,170 343 SH DEFINED 3 343
ISHARES TR COM 464288877 16,984 400 SH DEFINED 3 400
ISHARES TR COM 464288885 14,783 276 SH DEFINED 3 276
ISHARES TR COM 464289529 10,940 500 SH DEFINED 3 500
ISHARES TR COM 464289842 46,717 1,100 SH DEFINED 3 1,100
ISHARES TR COM 464287119 13,878 188 SH DEFINED 3 188
ISHARES TR COM 464287127 63,170 813 SH DEFINED 3 813
ISHARES TR COM 464287150 38,345 621 SH DEFINED 3 621
ISHARES TR COM 464288109 54,507 887 SH DEFINED 3 887
ISHARES TR COM 464288158 58,870 551 SH DEFINED 3 551
ISHARES TR COM 464288166 5,673 50 SH DEFINED 3 50
ISHARES TR COM 464288190 4,821 115 SH DEFINED 3 115
ISHARES TR COM 464288307 57,686 571 SH DEFINED 3 571
ISHARES TR COM 464288372 3,396 100 SH DEFINED 3 100
ISHARES TR COM 464288406 11,255 149 SH DEFINED 3 149
ISHARES TR COM 464288505 9,482 106 SH DEFINED 3 106
ISHARES TR COM 464288562 82,155 1,708 SH DEFINED 3 1,708
ISHARES TR COM 464288596 298,151 2,596 SH DEFINED 3 2,596
ISHARES TR COM 464288604 14,250 158 SH DEFINED 3 158
ISHARES TR COM 464288620 3,996 36 SH DEFINED 3 36
ISHARES TR COM 464288638 172,070 1,574 SH DEFINED 3 1,574
ISHARES TR COM 464288653 99,467 728 SH DEFINED 3 728
ISHARES TR COM 464288695 137,499 2,459 SH DEFINED 3 2,459
ISHARES TR COM 464288703 14,701 173 SH DEFINED 3 173
ISHARES TR COM 464288711 27,536 655 SH DEFINED 3 655
ISHARES TR COM 464288729 21,379 428 SH DEFINED 3 428
ISHARES TR COM 464288737 41,676 593 SH DEFINED 3 593
ISHARES TR COM 464288745 18,923 343 SH DEFINED 3 343
ISHARES TR COM 464288760 108,160 1,690 SH DEFINED 3 1,690
ISHARES TR COM 464288836 43,305 500 SH DEFINED 3 500
ISHARES TR COM 464289131 1,141 50 SH DEFINED 3 50
ISHARES TR COM 464289446 15,408 490 SH DEFINED 3 490
ISHARES TR COM 464289636 4,325 75 SH DEFINED 3 75
ISHARES TR COM 464289875 96,024 3,137 SH DEFINED 3 3,137
ISHARES TR COM 46429B408 89 3 SH DEFINED 3 3
ISHARES TR COM 46429B457 25,000 1,000 SH DEFINED 3 1,000
ISHARES TR COM 46429B663 815,647 13,743 SH DEFINED 3 13,743
ISHARES TR COM 464287101 46,665 747 SH DEFINED 2 747
ISHARES TR COM 464287168 5,103,854 90,832 SH DEFINED 2 90,832
ISHARES TR COM 464287176 15,128,435 126,386 SH DEFINED 2 126,386
ISHARES TR COM 464287184 51,440 1,528 SH DEFINED 2 1,528
ISHARES TR COM 464287192 10,266 110 SH DEFINED 2 110
ISHARES TR COM 464287200 1,910,901 13,974 SH DEFINED 2 13,974
ISHARES TR COM 464287226 4,302,070 38,653 SH DEFINED 2 38,653
ISHARES TR COM 464287234 522,131 13,342 SH DEFINED 2 13,342
ISHARES TR COM 464287242 12,127,867 103,137 SH DEFINED 2 103,137
ISHARES TR COM 464287291 552,836 8,538 SH DEFINED 2 8,538
ISHARES TR COM 464287309 73,069 994 SH DEFINED 2 994
ISHARES TR COM 464287325 2,103 35 SH DEFINED 2 35
ISHARES TR COM 464287333 38,640 1,000 SH DEFINED 2 1,000
ISHARES TR COM 464287341 198,856 5,483 SH DEFINED 2 5,483
ISHARES TR COM 464287374 54,529 1,539 SH DEFINED 2 1,539
ISHARES TR COM 464287390 28,683 692 SH DEFINED 2 692
ISHARES TR COM 464287408 80,839 1,298 SH DEFINED 2 1,298
ISHARES TR COM 464287432 1,911,628 15,269 SH DEFINED 2 15,269
ISHARES TR COM 464287440 914,961 8,477 SH DEFINED 2 8,477
ISHARES TR COM 464287457 674,707 7,997 SH DEFINED 2 7,997
ISHARES TR COM 464287465 3,490,808 69,872 SH DEFINED 2 69,872
ISHARES TR COM 464287473 88,779 1,917 SH DEFINED 2 1,917
ISHARES TR COM 464287481 128,194 2,166 SH DEFINED 2 2,166
ISHARES TR COM 464287499 116,749 1,108 SH DEFINED 2 1,108
ISHARES TR COM 464287507 1,777,345 18,874 SH DEFINED 2 18,874
ISHARES TR COM 464287515 61,489 990 SH DEFINED 2 990
ISHARES TR COM 464287523 1,884 36 SH DEFINED 2 36
ISHARES TR COM 464287531 404 16 SH DEFINED 2 16
ISHARES TR COM 464287549 4,917 75 SH DEFINED 2 75
ISHARES TR COM 464287556 632,101 4,864 SH DEFINED 2 4,864
ISHARES TR COM 464287564 719,713 9,152 SH DEFINED 2 9,152
ISHARES TR COM 464287572 20,619 350 SH DEFINED 2 350
ISHARES TR COM 464287580 100,538 1,238 SH DEFINED 2 1,238
ISHARES TR COM 464287598 480,752 7,047 SH DEFINED 2 7,047
ISHARES TR COM 464287606 748,390 7,070 SH DEFINED 2 7,070
ISHARES TR COM 464287614 610,965 9,663 SH DEFINED 2 9,663
ISHARES TR COM 464287622 11,174 149 SH DEFINED 2 149
ISHARES TR COM 464287630 1,245,257 17,691 SH DEFINED 2 17,691
ISHARES TR COM 464287648 148,545 1,624 SH DEFINED 2 1,624
ISHARES TR COM 464287655 489,481 6,152 SH DEFINED 2 6,152
ISHARES TR COM 464287663 40,205 452 SH DEFINED 2 452
ISHARES TR COM 464287689 208,376 2,592 SH DEFINED 2 2,592
ISHARES TR COM 464287697 35,397 393 SH DEFINED 2 393
ISHARES TR COM 464287705 200,214 2,453 SH DEFINED 2 2,453
ISHARES TR COM 464287713 1,236 55 SH DEFINED 2 55
ISHARES TR COM 464287721 170,525 2,394 SH DEFINED 2 2,394
ISHARES TR COM 464287739 72,438 1,133 SH DEFINED 2 1,133
ISHARES TR COM 464287754 611 9 SH DEFINED 2 9
ISHARES TR COM 464287762 52,073 655 SH DEFINED 2 655
ISHARES TR COM 464287770 208 4 SH DEFINED 2 4
ISHARES TR COM 464287788 18,298 331 SH DEFINED 2 331
ISHARES TR COM 464287796 159,340 4,156 SH DEFINED 2 4,156
ISHARES TR COM 464287804 1,137,087 15,519 SH DEFINED 2 15,519
ISHARES TR COM 464287812 150,206 2,092 SH DEFINED 2 2,092
ISHARES TR COM 464287838 647 10 SH DEFINED 2 10
ISHARES TR COM 464287846 409 6 SH DEFINED 2 6
ISHARES TR COM 464287879 105,623 1,421 SH DEFINED 2 1,421
ISHARES TR COM 464287887 164,864 2,042 SH DEFINED 2 2,042
ISHARES TR COM 464288182 894 17 SH DEFINED 2 17
ISHARES TR COM 464288281 1,309,414 11,414 SH DEFINED 2 11,414
ISHARES TR COM 464288414 804,171 7,306 SH DEFINED 2 7,306
ISHARES TR COM 464288448 1,228,145 40,840 SH DEFINED 2 40,840
ISHARES TR COM 464288513 3,286,864 36,005 SH DEFINED 2 36,005
ISHARES TR COM 464288539 386,536 27,240 SH DEFINED 2 27,240
ISHARES TR COM 464288570 338,865 6,872 SH DEFINED 2 6,872
ISHARES TR COM 464288588 4,658,257 42,957 SH DEFINED 2 42,957
ISHARES TR COM 464288646 4,178,453 39,905 SH DEFINED 2 39,905
ISHARES TR COM 464288661 3,092,405 25,142 SH DEFINED 2 25,142
ISHARES TR COM 464288687 2,994,102 76,713 SH DEFINED 2 76,713
ISHARES TR COM 464288752 68,702 4,087 SH DEFINED 2 4,087
ISHARES TR COM 464288778 16,765 700 SH DEFINED 2 700
ISHARES TR COM 464288810 19,764 300 SH DEFINED 2 300
ISHARES TR COM 464288828 61,017 938 SH DEFINED 2 938
ISHARES TR COM 464288851 2,898 50 SH DEFINED 2 50
ISHARES TR COM 464288869 30,624 612 SH DEFINED 2 612
ISHARES TR COM 464288877 10,615 250 SH DEFINED 2 250
ISHARES TR COM 464288885 2,732 51 SH DEFINED 2 51
ISHARES TR COM 464289529 26,803 1,225 SH DEFINED 2 1,225
ISHARES TR COM 464289842 340 8 SH DEFINED 2 8
ISHARES TR COM 464287119 8,120 110 SH DEFINED 2 110
ISHARES TR COM 464287127 100,388 1,292 SH DEFINED 2 1,292
ISHARES TR COM 464288109 8,296 135 SH DEFINED 2 135
ISHARES TR COM 464288174 7,496 200 SH DEFINED 2 200
ISHARES TR COM 464288372 64,524 1,900 SH DEFINED 2 1,900
ISHARES TR COM 464288505 3,846 43 SH DEFINED 2 43
ISHARES TR COM 464288554 6,306 223 SH DEFINED 2 223
ISHARES TR COM 464288562 347,907 7,233 SH DEFINED 2 7,233
ISHARES TR COM 464288612 16,145 144 SH DEFINED 2 144
ISHARES TR COM 464288620 1,721,455 15,510 SH DEFINED 2 15,510
ISHARES TR COM 464288638 4,195,592 38,379 SH DEFINED 2 38,379
ISHARES TR COM 464288653 410 3 SH DEFINED 2 3
ISHARES TR COM 464288679 14,878 135 SH DEFINED 2 135
ISHARES TR COM 464288695 31,142 557 SH DEFINED 2 557
ISHARES TR COM 464288703 74,159 874 SH DEFINED 2 874
ISHARES TR COM 464288737 331,370 4,715 SH DEFINED 2 4,715
ISHARES TR COM 464288760 13,760 215 SH DEFINED 2 215
ISHARES TR COM 464288836 71,973 831 SH DEFINED 2 831
ISHARES TR COM 464289271 391,094 7,048 SH DEFINED 2 7,048
ISHARES TR COM 464289511 45,239 748 SH DEFINED 2 748
ISHARES TR COM 464289875 2,858,316 93,379 SH DEFINED 2 93,379
ISHARES TR COM 464289883 64,272 2,146 SH DEFINED 2 2,146
ISHARES TR COM 46429B663 193,659 3,263 SH DEFINED 2 3,263
ISIS PHARMACEUTICALS INC COM 464330109 6,000 500 SH DEFINED 3 500
ISIS PHARMACEUTICALS INC COM 464330109 1,200 100 SH DEFINED 2 100
ISIS PHARMACEUTICALS INC COM 464330109 839,460 69,955 SH SOLE 1 69,955
ISLE OF CAPRI CASINOS COM 464592104 90,187 14,617 SH SOLE 1 14,617
ISRAMCO INC COM 465141406 78,870 717 SH SOLE 1 717
ISTAR FINANCIAL INC COM 45031U101 379,937 58,905 SH SOLE 1 58,905
ISTAR FINL INC COM 45031U101 16,925 2,624 SH DEFINED 3 2,624
ITAU UNIBANCO HLDG SA COM 465562106 6,737 484 SH DEFINED 4 484
ITAU UNIBANCO HLDG SA COM 465562106 16,561 1,190 SH DEFINED 3 1,190
ITAU UNIBANCO HLDG SA COM 465562106 2,339 168 SH DEFINED 2 168
ITC HLDGS CORP COM 465685105 274,055 3,977 SH DEFINED 4 3,977
ITC HLDGS CORP COM 465685105 3,446 50 SH DEFINED 3 50
ITC HLDGS CORP COM 465685105 23,223 337 SH DEFINED 2 337
ITC HOLDINGS CORP COM 465685105 54,577 792 SH SOLE 1 792
ITRON INC COM 465741106 1,650 40 SH DEFINED 3 40
ITRON INC COM 465741106 4,578 111 SH DEFINED 2 111
ITRON INC COM 465741106 3,609,407 87,522 SH SOLE 1 87,522
ITT CORP COM 450911201 3,931,154 223,361 SH SOLE 1 223,361
ITT CORP NEW COM 450911201 364,452 20,708 SH DEFINED 3 20,708
ITT CORP NEW COM 450911201 2,763 157 SH DEFINED 2 157
ITT EDUCATIONAL SERVICES I COM 45068B109 2,397,924 39,472 SH SOLE 1 39,472
ITT EDUCATIONAL SERVICES INC COM 45068B109 5,771 95 SH DEFINED 3 95
IVANHOE MINES LTD COM 46579N103 5,808 600 SH DEFINED 4 600
IVANHOE MINES LTD COM 46579N152 553 600 SH DEFINED 4 600
IVANHOE MINES LTD COM 46579N103 6,776 700 SH DEFINED 3 700
IVANHOE MINES LTD COM 46579N152 645 700 SH DEFINED 3 700
IXIA COM 45071R109 353,917 29,444 SH SOLE 1 29,444
IXYS CORPORATION COM 46600W106 191,353 17,131 SH SOLE 1 17,131
J + J SNACK FOODS CORP COM 466032109 686,387 11,614 SH SOLE 1 11,614
J.C. PENNEY CO INC COM 708160106 1,154,498 49,528 SH SOLE 1 49,528
J2 GLOBAL INC COM 48123V102 960,790 36,366 SH SOLE 1 36,366
JA SOLAR HOLDINGS CO LTD COM 466090107 670 650 SH DEFINED 3 650
JABIL CIRCUIT INC COM 466313103 1,057 52 SH DEFINED 4 52
JABIL CIRCUIT INC COM 466313103 30,170 1,484 SH DEFINED 3 1,484
JABIL CIRCUIT INC COM 466313103 77,030 3,789 SH DEFINED 2 3,789
JABIL CIRCUIT INC COM 466313103 1,712,071 84,214 SH SOLE 1 84,214
JACK HENRY + ASSOCIATES IN COM 426281101 6,560,388 190,046 SH SOLE 1 190,046
JACK IN THE BOX INC COM 466367109 969,165 34,762 SH SOLE 1 34,762
JACOBS ENGINEERING GROUP I COM 469814107 2,130,647 56,277 SH SOLE 1 56,277
JACOBS ENGR GROUP INC DEL COM 469814107 4,808 127 SH DEFINED 4 127
JACOBS ENGR GROUP INC DEL COM 469814107 9,465 250 SH DEFINED 3 250
JACOBS ENGR GROUP INC DEL COM 469814107 2,953 78 SH DEFINED 2 78
JAKKS PACIFIC INC COM 47012E106 321,849 20,103 SH SOLE 1 20,103
JAMBA INC COM 47023A101 92,116 46,998 SH SOLE 1 46,998
JAMES RIVER COAL CO COM 470355207 2,439 900 SH DEFINED 3 900
JAMES RIVER COAL CO COM 470355207 18,970 7,000 SH DEFINED 2 7,000
JANUS CAP GROUP INC COM 47102X105 7,171 917 SH DEFINED 4 917
JANUS CAPITAL GROUP INC COM 47102X105 3,230,160 413,064 SH SOLE 1 413,064
JARDEN CORP COM 471109108 2,227 53 SH DEFINED 2 53
JARDEN CORP COM 471109108 7,245,299 172,425 SH SOLE 1 172,425
JAZZ PHARMACEUTICALS PLC COM G50871105 153,034 3,400 SH DEFINED 3 3,400
JAZZ PHARMACEUTICALS PLC COM G50871105 1,305,200 28,998 SH SOLE 1 28,998
JDA SOFTWARE GROUP INC COM 46612K108 3,711 125 SH DEFINED 3 125
JDA SOFTWARE GROUP INC COM 46612K108 993,131 33,450 SH SOLE 1 33,450
JDS UNIPHASE CORP COM 46612J507 10,230 930 SH DEFINED 4 930
JDS UNIPHASE CORP COM 46612J507 65,604 5,964 SH DEFINED 3 5,964
JDS UNIPHASE CORP COM 46612J507 6,545 595 SH DEFINED 2 595
JDS UNIPHASE CORP COM 46612J507 926,321 84,211 SH SOLE 1 84,211
JEFFERIES GROUP INC COM 472319102 4,275,347 329,126 SH SOLE 1 329,126
JETBLUE AIRWAYS CORP COM 477143101 2,385 450 SH DEFINED 4 450
JETBLUE AIRWAYS CORP COM 477143101 14,331 2,704 SH DEFINED 3 2,704
JETBLUE AIRWAYS CORP COM 477143101 3,479,312 656,474 SH SOLE 1 656,474
JIVE SOFTWARE INC COM 47760A108 14,693 700 SH DEFINED 3 700
JIVE SOFTWARE INC COM 47760A108 237,250 11,303 SH SOLE 1 11,303
JM SMUCKER CO/THE COM 832696405 4,233,047 56,052 SH SOLE 1 56,052
JMP GROUP INC COM 46629U107 69,031 11,170 SH SOLE 1 11,170
JOES JEANS INC COM 47777N101 551 525 SH DEFINED 4 525
JOHN B. SANFILIPPO + SON I COM 800422107 99,121 5,553 SH SOLE 1 5,553
JOHN BEAN TECHNOLOGIES COR COM 477839104 308,568 22,739 SH SOLE 1 22,739
JOHN BEAN TECHNOLOGIES CORP COM 477839104 190 14 SH DEFINED 4 14
JOHN HANCOCK BK &THRIFT OPP COM 409735206 4,354 265 SH DEFINED 2 265
JOHNSON & JOHNSON COM 478160104 2,043,700 30,250 SH DEFINED 4 30,250
JOHNSON & JOHNSON COM 478160104 4,403,306 65,176 SH DEFINED 3 65,176
JOHNSON & JOHNSON COM 478160104 3,006,850 44,506 SH DEFINED 2 44,506
JOHNSON + JOHNSON COM 478160104 153,728,389 2,275,435 SH SOLE 1 2,275,435
JOHNSON CONTROLS INC COM 478366107 7,522,101 271,458 SH SOLE 1 271,458
JOHNSON CTLS INC COM 478366107 75,343 2,719 SH DEFINED 4 2,719
JOHNSON CTLS INC COM 478366107 1,135,464 40,977 SH DEFINED 3 40,977
JOHNSON CTLS INC COM 478366107 178,730 6,450 SH DEFINED 2 6,450
JOHNSON OUTDOORS INC A COM 479167108 81,494 3,956 SH SOLE 1 3,956
JONES GROUP INC/THE COM 48020T101 1,789,575 187,194 SH SOLE 1 187,194
JONES LANG LASALLE INC COM 48020Q107 7,276,328 103,401 SH SOLE 1 103,401
JONES SODA CO COM 48023P106 160 500 SH DEFINED 3 500
JOS A BANK CLOTHIERS INC COM 480838101 929,152 21,883 SH SOLE 1 21,883
JOURNAL COMMUNICATIONS INC COM 481130102 154,779 29,996 SH SOLE 1 29,996
JOY GLOBAL INC COM 481165108 141,825 2,500 SH DEFINED 4 2,500
JOY GLOBAL INC COM 481165108 19,402 342 SH DEFINED 3 342
JOY GLOBAL INC COM 481165108 215,574 3,800 SH DEFINED 2 3,800
JOY GLOBAL INC COM 481165108 10,249,579 180,673 SH SOLE 1 180,673
JPMORGAN CHASE & CO COM 46625H100 223,658 6,260 SH DEFINED 4 6,260
JPMORGAN CHASE & CO COM 46625H365 95,639 2,467 SH DEFINED 4 2,467
JPMORGAN CHASE & CO COM 46625H100 1,491,994 41,757 SH DEFINED 3 41,757
JPMORGAN CHASE & CO COM 46625H365 1,271,534 32,805 SH DEFINED 3 32,805
JPMORGAN CHASE & CO COM 46625H100 361,894 10,129 SH DEFINED 2 10,129
JPMORGAN CHASE & CO COM 46625H365 495,566 12,786 SH DEFINED 2 12,786
JPMORGAN CHASE + CO COM 46625H100 62,866,649 1,759,492 SH SOLE 1 1,759,492
JUNIPER NETWORKS INC COM 48203R104 669 41 SH DEFINED 4 41
JUNIPER NETWORKS INC COM 48203R104 42,112 2,582 SH DEFINED 3 2,582
JUNIPER NETWORKS INC COM 48203R104 25,313 1,552 SH DEFINED 2 1,552
JUNIPER NETWORKS INC COM 48203R104 3,473,818 212,987 SH SOLE 1 212,987
K SWISS INC A COM 482686102 64,227 20,853 SH SOLE 1 20,853
K12 INC COM 48273U102 434,032 18,628 SH SOLE 1 18,628
KADANT INC COM 48282T104 211 9 SH DEFINED 3 9
KADANT INC COM 48282T104 191,211 8,154 SH SOLE 1 8,154
KAISER ALUMINUM CORP COM 483007704 770,291 14,859 SH SOLE 1 14,859
KAISER FEDERAL FINANCIAL G COM 483056107 93,395 6,319 SH SOLE 1 6,319
KAMAN CORP COM 483548103 641,788 20,743 SH SOLE 1 20,743
KANSAS CITY LIFE INS CO COM 484836101 31,875 906 SH DEFINED 2 906
KANSAS CITY LIFE INS CO COM 484836101 101,418 2,882 SH SOLE 1 2,882
KANSAS CITY SOUTHERN COM 485170302 11,338 163 SH DEFINED 3 163
KANSAS CITY SOUTHERN COM 485170302 85,628 1,231 SH DEFINED 2 1,231
KANSAS CITY SOUTHERN COM 485170302 16,677,914 239,763 SH SOLE 1 239,763
KAPSTONE PAPER AND PACKAGI COM 48562P103 501,637 31,649 SH SOLE 1 31,649
KAR AUCTION SERVICES INC COM 48238T109 15,265 888 SH SOLE 1 888
KAYDON CORP COM 486587108 538,600 25,180 SH SOLE 1 25,180
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 42,228 1,700 SH DEFINED 2 1,700
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3,038 115 SH DEFINED 4 115
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 8,798 333 SH DEFINED 3 333
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 10,668 400 SH DEFINED 3 400
KAYNE ANDERSON MLP INVSMNT C COM 486606106 35,324 1,148 SH DEFINED 3 1,148
KAYNE ANDERSON MLP INVSMNT C COM 486606106 810,174 26,330 SH DEFINED 2 26,330
KB HOME COM 48666K109 11,008 1,123 SH DEFINED 3 1,123
KB HOME COM 48666K109 1,960 200 SH DEFINED 2 200
KB HOME COM 48666K109 2,055,677 209,763 SH SOLE 1 209,763
KBR INC COM 48242W106 15,963 646 SH DEFINED 4 646
KBR INC COM 48242W106 1,186 48 SH DEFINED 3 48
KBR INC COM 48242W106 8,036,631 325,238 SH SOLE 1 325,238
KBW INC COM 482423100 398,913 24,250 SH SOLE 1 24,250
KEARNY FINANCIAL CORP COM 487169104 102,404 10,568 SH SOLE 1 10,568
KEEGAN RES INC COM 487275109 1,180 400 SH DEFINED 3 400
KELLOGG CO COM 487836108 301,752 6,117 SH DEFINED 4 6,117
KELLOGG CO COM 487836108 255,707 5,184 SH DEFINED 3 5,184
KELLOGG CO COM 487836108 83,861 1,700 SH DEFINED 2 1,700
KELLOGG CO COM 487836108 9,814,845 198,963 SH SOLE 1 198,963
KELLY SERVICES INC A COM 488152208 273,834 21,211 SH SOLE 1 21,211
KELLY SVCS INC COM 488152208 1,820 141 SH DEFINED 2 141
KEMET CORP COM 488360207 188,371 31,343 SH SOLE 1 31,343
KEMPER CORP COM 488401100 3,339,665 108,607 SH SOLE 1 108,607
KENEXA CORP COM 488879107 554,096 19,087 SH SOLE 1 19,087
KENNAMETAL INC COM 489170100 480,277 14,488 SH DEFINED 3 14,488
KENNAMETAL INC COM 489170100 5,816,101 175,448 SH SOLE 1 175,448
KENNEDY WILSON HOLDINGS IN COM 489398107 343,217 24,498 SH SOLE 1 24,498
KENNETH COLE PRODUCTIONS A COM 193294105 84,912 5,642 SH SOLE 1 5,642
KERYX BIOPHARMACEUTICALS COM 492515101 89,482 49,712 SH SOLE 1 49,712
KERYX BIOPHARMACEUTICALS INC COM 492515101 4,500 2,500 SH DEFINED 3 2,500
KERYX BIOPHARMACEUTICALS INC COM 492515101 21,341 11,856 SH DEFINED 2 11,856
KEY ENERGY SERVICES INC COM 492914106 801,397 105,447 SH SOLE 1 105,447
KEY TRONIC CORP COM 493144109 60,226 7,309 SH SOLE 1 7,309
KEYCORP COM 493267108 3,315,158 428,315 SH SOLE 1 428,315
KEYCORP NEW COM 493267108 4,195 542 SH DEFINED 3 542
KEYCORP NEW COM 493267405 83,783 750 SH DEFINED 3 750
KEYNOTE SYSTEMS INC COM 493308100 162,756 10,960 SH SOLE 1 10,960
KEYW HOLDING CORP/THE COM 493723100 130,560 13,004 SH SOLE 1 13,004
KFORCE INC COM 493732101 270,802 20,119 SH SOLE 1 20,119
KILROY REALTY CORP COM 49427F108 387,522 8,005 SH SOLE 1 8,005
KIMBALL INTERNATIONAL B COM 494274103 175,244 22,759 SH SOLE 1 22,759
KIMBERLY CLARK CORP COM 494368103 87,037 1,039 SH DEFINED 4 1,039
KIMBERLY CLARK CORP COM 494368103 798,934 9,537 SH DEFINED 3 9,537
KIMBERLY CLARK CORP COM 494368103 927,405 11,071 SH DEFINED 2 11,071
KIMBERLY CLARK CORP COM 494368103 12,995,491 155,133 SH SOLE 1 155,133
KIMCO REALTY CORP COM 49446R109 2,596,567 136,446 SH SOLE 1 136,446
KIMCO RLTY CORP COM 49446R109 932 49 SH DEFINED 4 49
KIMCO RLTY CORP COM 49446R109 16,861 886 SH DEFINED 3 886
KIMCO RLTY CORP COM 49446R109 57,528 3,023 SH DEFINED 2 3,023
KINDER MORGAN ENERGY PARTNER COM 494550106 959,525 12,211 SH DEFINED 4 12,211
KINDER MORGAN ENERGY PARTNER COM 494550106 2,571,557 32,725 SH DEFINED 3 32,725
KINDER MORGAN ENERGY PARTNER COM 494550106 1,955,238 24,882 SH DEFINED 2 24,882
KINDER MORGAN INC COM 49456B101 4,921,444 152,745 SH SOLE 1 152,745
KINDER MORGAN INC DEL COM 49456B101 18,108 562 SH DEFINED 4 562
KINDER MORGAN INC DEL COM 49456B119 1,851 857 SH DEFINED 4 857
KINDER MORGAN INC DEL COM 49456B101 11,148 346 SH DEFINED 3 346
KINDER MORGAN INC DEL COM 49456B119 156 72 SH DEFINED 3 72
KINDER MORGAN INC DEL COM 49456B101 70,465 2,187 SH DEFINED 2 2,187
KINDER MORGAN INC DEL COM 49456B119 5,402 2,501 SH DEFINED 2 2,501
KINDER MORGAN MANAGEMENT LLC COM 49455U100 397,496 5,414 SH DEFINED 4 5,414
KINDER MORGAN MANAGEMENT LLC COM 49455U100 59,617 812 SH DEFINED 3 812
KINDER MORGAN MANAGEMENT LLC COM 49455U100 147 2 SH DEFINED 2 2
KINDRED HEALTHCARE INC COM 494580103 408,781 41,585 SH SOLE 1 41,585
KINROSS GOLD CORP COM 496902404 18,761 2,302 SH DEFINED 4 2,302
KINROSS GOLD CORP OPTION 496902904 1,062 12 SH C DEFINED 4 12
KINROSS GOLD CORP COM 496902404 78,240 9,600 SH DEFINED 3 9,600
KINROSS GOLD CORP COM 496902404 32,730 4,016 SH DEFINED 2 4,016
KIOR INC CL A COM 497217109 164,940 18,429 SH SOLE 1 18,429
KIRBY CORP COM 497266106 10,687 227 SH DEFINED 4 227
KIRBY CORP COM 497266106 5,733,449 121,781 SH SOLE 1 121,781
KIRKLAND S INC COM 497498105 128,689 11,439 SH SOLE 1 11,439
KIRKLANDS INC COM 497498105 1,316 117 SH DEFINED 4 117
KIT DIGITAL INC COM 482470200 143,612 33,476 SH SOLE 1 33,476
KITE REALTY GROUP TRUST COM 49803T102 219,864 44,061 SH SOLE 1 44,061
KKR & CO L P DEL COM 48248M102 86,363 6,700 SH DEFINED 4 6,700
KKR + CO LP COM 48248M102 2,066,937 160,352 SH SOLE 1 160,352
KKR FINANCIAL HLDGS LLC COM 48248A306 15,336 1,800 SH DEFINED 4 1,800
KKR FINANCIAL HLDGS LLC COM 48248A306 46,221 5,425 SH DEFINED 3 5,425
KKR FINANCIAL HLDGS LLC COM 48248A306 1,789 210 SH DEFINED 2 210
KLA TENCOR CORPORATION COM 482480100 71,601,325 1,453,834 SH SOLE 1 1,453,834
KLA-TENCOR CORP COM 482480100 887 18 SH DEFINED 4 18
KMG CHEMICALS INC COM 482564101 105,076 5,450 SH SOLE 1 5,450
KNIGHT CAPITAL GROUP INC A COM 499005106 3,403,748 285,071 SH SOLE 1 285,071
KNIGHT TRANSPORTATION INC COM 499064103 728,456 45,557 SH SOLE 1 45,557
KNIGHTSBRIDGE TANKERS LTD COM G5299G106 138,836 17,056 SH SOLE 1 17,056
KNOLL INC COM 498904200 449,194 33,472 SH SOLE 1 33,472
KNOLOGY INC COM 499183804 427,547 21,736 SH SOLE 1 21,736
KODIAK OIL & GAS CORP COM 50015Q100 8,210 1,000 SH DEFINED 4 1,000
KODIAK OIL & GAS CORP COM 50015Q100 72,626 8,846 SH DEFINED 3 8,846
KODIAK OIL & GAS CORP COM 50015Q100 160,095 19,500 SH DEFINED 2 19,500
KODIAK OIL + GAS CORP COM 50015Q100 1,510,771 184,016 SH SOLE 1 184,016
KOHLBERG CAPITAL CORP COM 500233101 110,308 15,194 SH SOLE 1 15,194
KOHLS CORP COM 500255104 9,780 215 SH DEFINED 4 215
KOHLS CORP COM 500255104 11,009 242 SH DEFINED 3 242
KOHLS CORP COM 500255104 4,276 94 SH DEFINED 2 94
KOHLS CORP COM 500255104 3,619,139 79,559 SH SOLE 1 79,559
KONINKLIJKE PHILIPS ELECTRS COM 500472303 865 44 SH DEFINED 4 44
KOPIN CORP COM 500600101 180,714 52,533 SH SOLE 1 52,533
KOPPERS HOLDINGS INC COM 50060P106 558,280 16,420 SH DEFINED 4 16,420
KOPPERS HOLDINGS INC COM 50060P106 3,400 100 SH DEFINED 2 100
KOPPERS HOLDINGS INC COM 50060P106 554,710 16,315 SH SOLE 1 16,315
KORN FERRY INTL COM 500643200 1,435 100 SH DEFINED 3 100
KORN/FERRY INTERNATIONAL COM 500643200 1,961,473 136,688 SH SOLE 1 136,688
KOSMOS ENERGY LTD COM G5315B107 12,033 1,089 SH SOLE 1 1,089
KRAFT FOODS INC COM 50075N104 271,892 7,040 SH DEFINED 4 7,040
KRAFT FOODS INC COM 50075N104 896,433 23,212 SH DEFINED 3 23,212
KRAFT FOODS INC COM 50075N104 1,112,122 28,797 SH DEFINED 2 28,797
KRAFT FOODS INC CLASS A COM 50075N104 93,377,637 2,417,857 SH SOLE 1 2,417,857
KRATON PERFORMANCE POLYMER COM 50077C106 555,331 25,346 SH SOLE 1 25,346
KRATON PERFORMANCE POLYMERS COM 50077C106 876 40 SH DEFINED 3 40
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 350 60 SH DEFINED 3 60
KRATOS DEFENSE + SECURITY COM 50077B207 163,596 28,013 SH SOLE 1 28,013
KRISPY KREME DOUGHNUTS INC COM 501014104 128 20 SH DEFINED 3 20
KRISPY KREME DOUGHNUTS INC COM 501014104 3,515 550 SH DEFINED 2 550
KRISPY KREME DOUGHNUTS INC COM 501014104 265,268 41,513 SH SOLE 1 41,513
KROGER CO COM 501044101 3,919 169 SH DEFINED 3 169
KROGER CO COM 501044101 13,241 571 SH DEFINED 2 571
KROGER CO COM 501044101 4,164,251 179,571 SH SOLE 1 179,571
KRONOS WORLDWIDE INC COM 50105F105 4,737 300 SH DEFINED 2 300
KRONOS WORLDWIDE INC COM 50105F105 9,853 624 SH SOLE 1 624
KULICKE + SOFFA INDUSTRIES COM 501242101 58,025 6,505 SH SOLE 1 6,505
KVH INDUSTRIES INC COM 482738101 128,863 10,309 SH SOLE 1 10,309
KYOCERA CORP COM 501556203 16,864 196 SH DEFINED 2 196
L 3 COMMUNICATIONS HOLDING COM 502424104 7,978,130 107,798 SH SOLE 1 107,798
L-3 COMMUNICATIONS HLDGS INC COM 502424104 16,652 225 SH DEFINED 4 225
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6,761 91 SH DEFINED 3 91
L-3 COMMUNICATIONS HLDGS INC COM 502424104 48,107 650 SH DEFINED 2 650
LA Z BOY INC COM 505336107 499,761 40,664 SH SOLE 1 40,664
LABORATORY CORP AMER HLDGS COM 50540R409 17,966 194 SH DEFINED 4 194
LABORATORY CORP AMER HLDGS COM 50540R409 10,650 115 SH DEFINED 3 115
LABORATORY CORP AMER HLDGS COM 50540R409 51,862 560 SH DEFINED 2 560
LABORATORY CRP OF AMER HLD COM 50540R409 2,830,625 30,565 SH SOLE 1 30,565
LACLEDE GROUP INC COM 505597104 5,056 127 SH DEFINED 4 127
LACLEDE GROUP INC COM 505597104 2,627 66 SH DEFINED 3 66
LACLEDE GROUP INC/THE COM 505597104 703,761 17,678 SH SOLE 1 17,678
LADENBURG THALMANN FINANCI COM 50575Q102 110,755 71,919 SH SOLE 1 71,919
LAKELAND BANCORP INC COM 511637100 198,081 18,829 SH SOLE 1 18,829
LAKELAND FINANCIAL CORP COM 511656100 305,835 11,399 SH SOLE 1 11,399
LAM RESEARCH CORP COM 512807108 12,152 322 SH DEFINED 4 322
LAM RESEARCH CORP COM 512807108 215,080 5,699 SH DEFINED 3 5,699
LAM RESEARCH CORP COM 512807108 21,889 580 SH DEFINED 2 580
LAM RESEARCH CORP COM 512807108 3,075,508 81,492 SH SOLE 1 81,492
LAMAR ADVERTISING CO A COM 512815101 3,667,893 128,248 SH SOLE 1 128,248
LANCASTER COLONY CORP COM 513847103 3,980,354 55,896 SH SOLE 1 55,896
LANDAUER INC COM 51476K103 5,733 100 SH DEFINED 4 100
LANDAUER INC COM 51476K103 55,610 970 SH DEFINED 2 970
LANDAUER INC COM 51476K103 425,962 7,430 SH SOLE 1 7,430
LANDEC CORP COM 514766104 83,888 9,800 SH DEFINED 2 9,800
LANDEC CORP COM 514766104 152,702 17,839 SH SOLE 1 17,839
LANDSTAR SYSTEM INC COM 515098101 5,287,025 102,224 SH SOLE 1 102,224
LANNETT CO INC COM 516012101 47,280 11,151 SH SOLE 1 11,151
LAREDO PETROLEUM HOLDINGS COM 516806106 7,114 342 SH SOLE 1 342
LAS VEGAS SANDS CORP COM 517834107 10,655 245 SH DEFINED 4 245
LAS VEGAS SANDS CORP COM 517834107 369,969 8,507 SH DEFINED 3 8,507
LAS VEGAS SANDS CORP COM 517834107 39,141 900 SH DEFINED 2 900
LASALLE HOTEL PROPERTIES COM 517942108 1,961,705 67,320 SH SOLE 1 67,320
LATTICE SEMICONDUCTOR CORP COM 518415104 310,550 82,374 SH SOLE 1 82,374
LAUDER ESTEE COS INC COM 518439104 4,546 84 SH DEFINED 4 84
LAUDER ESTEE COS INC COM 518439104 25,112 464 SH DEFINED 3 464
LAWSON PRODUCTS INC COM 520776105 3,062 331 SH SOLE 1 331
LAYNE CHRISTENSEN COMPANY COM 521050104 286,722 13,858 SH SOLE 1 13,858
LAZARD GLB TTL RET&INCM FD I COM 52106W103 31,306 2,214 SH DEFINED 4 2,214
LAZARD LTD COM G54050102 155,940 6,000 SH DEFINED 3 6,000
LAZARD LTD COM G54050102 884 34 SH DEFINED 2 34
LAZARD LTD CL A COM G54050102 45,820 1,763 SH SOLE 1 1,763
LDK SOLAR CO LTD COM 50183L107 382 200 SH DEFINED 2 200
LEAP WIRELESS INTL INC COM 521863308 3,215 500 SH DEFINED 3 500
LEAP WIRELESS INTL INC COM 521863308 241,813 37,607 SH SOLE 1 37,607
LEAPFROG ENTERPRISES INC COM 52186N106 361,460 35,230 SH SOLE 1 35,230
LEAR CORP COM 521865204 3,773 100 SH DEFINED 3 100
LEAR CORP COM 521865204 114,963 3,047 SH SOLE 1 3,047
LECROY CORP COM 52324W109 167,584 11,752 SH SOLE 1 11,752
LEGACY RESERVES LP COM 524707304 205,082 8,200 SH DEFINED 4 8,200
LEGACY RESERVES LP COM 524707304 17,507 700 SH DEFINED 3 700
LEGACY RESERVES LP COM 524707304 40,016 1,600 SH DEFINED 2 1,600
LEGG MASON INC COM 524901105 2,637 100 SH DEFINED 3 100
LEGG MASON INC COM 524901105 15,822 600 SH DEFINED 2 600
LEGG MASON INC COM 524901105 2,711,416 102,822 SH SOLE 1 102,822
LEGGETT & PLATT INC COM 524660107 1,162 55 SH DEFINED 4 55
LEGGETT & PLATT INC COM 524660107 121,709 5,760 SH DEFINED 3 5,760
LEGGETT & PLATT INC COM 524660107 83,931 3,972 SH DEFINED 2 3,972
LEGGETT + PLATT INC COM 524660107 992,920 46,991 SH SOLE 1 46,991
LENDER PROCESSING SERVICES COM 52602E102 4,649,068 183,903 SH SOLE 1 183,903
LENDER PROCESSING SVCS INC COM 52602E102 59,812 2,366 SH DEFINED 2 2,366
LENNAR CORP COM 526057104 4,637 150 SH DEFINED 4 150
LENNAR CORP COM 526057104 54,331 1,758 SH DEFINED 3 1,758
LENNAR CORP COM 526057104 5,904 191 SH DEFINED 2 191
LENNAR CORP A COM 526057104 1,686,635 54,566 SH SOLE 1 54,566
LENNOX INTERNATIONAL INC COM 526107107 5,170,614 110,886 SH SOLE 1 110,886
LEUCADIA NATIONAL CORP COM 527288104 1,396,524 65,657 SH SOLE 1 65,657
LEUCADIA NATL CORP COM 527288104 9,699 456 SH DEFINED 4 456
LEUCADIA NATL CORP COM 527288104 12,018 565 SH DEFINED 3 565
LEVEL 3 COMMUNICATIONS INC COM 52729N308 1,174 53 SH DEFINED 4 53
LEVEL 3 COMMUNICATIONS INC COM 52729N308 17,964 811 SH DEFINED 3 811
LEVEL 3 COMMUNICATIONS INC COM 52729N308 107,893 4,871 SH DEFINED 2 4,871
LEVEL 3 COMMUNICATIONS INC COM 52729N308 82,021 3,703 SH SOLE 1 3,703
LEXICON PHARMACEUTICALS IN COM 528872104 311,882 138,614 SH SOLE 1 138,614
LEXICON PHARMACEUTICALS INC COM 528872104 4,490 2,000 SH DEFINED 4 2,000
LEXINGTON REALTY TRUST COM 529043101 6,480 765 SH DEFINED 4 765
LEXINGTON REALTY TRUST COM 529043101 4,235 500 SH DEFINED 3 500
LEXINGTON REALTY TRUST COM 529043101 802,465 94,742 SH SOLE 1 94,742
LEXMARK INTERNATIONAL INC COM 529771107 635,289 23,901 SH SOLE 1 23,901
LEXMARK INTL NEW COM 529771107 399 15 SH DEFINED 3 15
LEXMARK INTL NEW COM 529771107 5,475 206 SH DEFINED 2 206
LHC GROUP INC COM 50187A107 212,729 12,543 SH SOLE 1 12,543
LIBBEY INC COM 529898108 220,221 14,328 SH SOLE 1 14,328
LIBERTY ALL STAR EQUITY FD COM 530158104 95 21 SH DEFINED 3 21
LIBERTY ALL STAR EQUITY FD COM 530158104 7,847 1,740 SH DEFINED 2 1,740
LIBERTY GLOBAL INC COM 530555101 1,836 37 SH DEFINED 4 37
LIBERTY GLOBAL INC COM 530555309 3,581 75 SH DEFINED 4 75
LIBERTY GLOBAL INC COM 530555200 2,028 41 SH DEFINED 4 41
LIBERTY GLOBAL INC COM 530555101 6,204 125 SH DEFINED 3 125
LIBERTY GLOBAL INC A COM 530555101 200,704 4,044 SH SOLE 1 4,044
LIBERTY INTERACTIVE CORP COM 53071M104 799,856 44,961 SH SOLE 1 44,961
LIBERTY INTERACTIVE CORPORAT COM 53071M104 3,662 206 SH DEFINED 4 206
LIBERTY INTERACTIVE CORPORAT COM 53071M203 3,614 205 SH DEFINED 4 205
LIBERTY INTERACTIVE CORPORAT COM 53071M104 356 20 SH DEFINED 3 20
LIBERTY MEDIA CORP CNV 530715AR2 874 1 PRN DEFINED 4 1
LIBERTY MEDIA CORP CNV 530715AG6 13,620 24 PRN DEFINED 3 24
LIBERTY MEDIA CORP LIBER COM 530322106 282,367 3,212 SH SOLE 1 3,212
LIBERTY MEDIA CORPORATION COM 530322106 4,747 54 SH DEFINED 4 54
LIBERTY MEDIA CORPORATION COM 530322205 4,826 55 SH DEFINED 4 55
LIBERTY MEDIA CORPORATION COM 530322106 1,934 22 SH DEFINED 3 22
LIBERTY MEDIA CORPORATION COM 530322106 16,879 192 SH DEFINED 2 192
LIBERTY PPTY TR COM 531172104 6,115 166 SH DEFINED 3 166
LIBERTY PPTY TR COM 531172104 48,408 1,314 SH DEFINED 2 1,314
LIBERTY PROPERTY TRUST COM 531172104 9,459,296 256,767 SH SOLE 1 256,767
LIFE TECHNOLOGIES CORP COM 53217V109 15,747 350 SH DEFINED 3 350
LIFE TECHNOLOGIES CORP COM 53217V109 3,905,852 86,816 SH SOLE 1 86,816
LIFE TIME FITNESS INC COM 53217R207 5,698,963 122,532 SH SOLE 1 122,532
LIFEPOINT HOSPITALS INC CNV 53219LAH2 165,656 155 PRN DEFINED 3 155
LIFEPOINT HOSPITALS INC COM 53219L109 4,380,393 106,891 SH SOLE 1 106,891
LIFETIME BRANDS INC COM 53222Q103 84,247 6,756 SH SOLE 1 6,756
LIFEWAY FOODS INC COM 531914109 46,461 4,480 SH DEFINED 2 4,480
LIFEWAY FOODS INC COM 531914109 33,319 3,213 SH SOLE 1 3,213
LIGAND PHARMACEUTICALS CL COM 53220K504 205,872 12,153 SH SOLE 1 12,153
LILLY ELI & CO COM 532457108 313,080 7,296 SH DEFINED 4 7,296
LILLY ELI & CO COM 532457108 521,099 12,144 SH DEFINED 3 12,144
LILLY ELI & CO COM 532457108 1,136,900 26,495 SH DEFINED 2 26,495
LIMELIGHT NETWORKS INC COM 53261M104 2,930 1,000 SH DEFINED 4 1,000
LIMELIGHT NETWORKS INC COM 53261M104 2,051 700 SH DEFINED 3 700
LIMELIGHT NETWORKS INC COM 53261M104 2,930 1,000 SH DEFINED 2 1,000
LIMELIGHT NETWORKS INC COM 53261M104 123,057 41,999 SH SOLE 1 41,999
LIMITED BRANDS INC COM 532716107 638 15 SH DEFINED 4 15
LIMITED BRANDS INC COM 532716107 109,727 2,580 SH DEFINED 3 2,580
LIMITED BRANDS INC COM 532716107 8,506 200 SH DEFINED 2 200
LIMITED BRANDS INC COM 532716107 4,179,253 98,266 SH SOLE 1 98,266
LIMONEIRA CO COM 532746104 1,784 110 SH DEFINED 3 110
LIMONEIRA CO COM 532746104 93,768 5,781 SH SOLE 1 5,781
LIN TV CORP CL A COM 532774106 64,254 21,276 SH SOLE 1 21,276
LINCARE HOLDINGS INC COM 532791100 99,372,454 2,921,001 SH SOLE 1 2,921,001
LINCOLN EDUCATIONAL SERVIC COM 533535100 116,422 17,911 SH SOLE 1 17,911
LINCOLN ELECTRIC HOLDINGS COM 533900106 7,978,100 182,190 SH SOLE 1 182,190
LINCOLN NATIONAL CORP COM 534187109 2,330,467 106,560 SH SOLE 1 106,560
LINCOLN NATL CORP IND COM 534187109 35,872 1,640 SH DEFINED 3 1,640
LINCOLN NATL CORP IND COM 534187109 140,976 6,446 SH DEFINED 2 6,446
LINDSAY CORP COM 535555106 14,603 225 SH DEFINED 3 225
LINDSAY CORP COM 535555106 648,481 9,992 SH SOLE 1 9,992
LINEAR TECHNOLOGY CORP COM 535678106 1,347 43 SH DEFINED 3 43
LINEAR TECHNOLOGY CORP COM 535678106 3,133 100 SH DEFINED 2 100
LINEAR TECHNOLOGY CORP COM 535678106 6,183,602 197,370 SH SOLE 1 197,370
LINKEDIN CORP COM 53578A108 10,414 98 SH DEFINED 4 98
LINKEDIN CORP COM 53578A108 213 2 SH DEFINED 3 2
LINKEDIN CORP COM 53578A108 1,063 10 SH DEFINED 2 10
LINKEDIN CORP A COM 53578A108 2,685,443 25,270 SH SOLE 1 25,270
LINN ENERGY LLC COM 536020100 897,805 23,564 SH DEFINED 4 23,564
LINN ENERGY LLC COM 536020100 993,222 26,069 SH DEFINED 3 26,069
LINN ENERGY LLC COM 536020100 410,414 10,772 SH DEFINED 2 10,772
LIONBRIDGE TECHNOLOGIES IN COM 536252109 123,808 39,304 SH SOLE 1 39,304
LIONS GATE ENTERTAINMENT C COM 535919203 872,962 59,224 SH SOLE 1 59,224
LIONS GATE ENTMNT CORP COM 535919203 5,896 400 SH DEFINED 4 400
LIONS GATE ENTMNT CORP COM 535919203 4,422 300 SH DEFINED 2 300
LIQUIDITY SERVICES INC COM 53635B107 7,216 141 SH DEFINED 2 141
LIQUIDITY SERVICES INC COM 53635B107 948,909 18,537 SH SOLE 1 18,537
LITHIA MOTORS INC CL A COM 536797103 392,518 17,029 SH SOLE 1 17,029
LITTELFUSE INC COM 537008104 969,121 17,035 SH SOLE 1 17,035
LIVE NATION ENTERTAINMENT COM 538034109 1,017,208 110,807 SH SOLE 1 110,807
LIVE NATION ENTERTAINMENT IN COM 538034109 101 11 SH DEFINED 4 11
LIVE NATION ENTERTAINMENT IN COM 538034109 2,378 259 SH DEFINED 2 259
LIVEPERSON INC COM 538146101 4,269,592 224,008 SH SOLE 1 224,008
LKQ CORP COM 501889208 6,006 180 SH DEFINED 3 180
LKQ CORP COM 501889208 10,717,158 320,873 SH SOLE 1 320,873
LLOYDS BANKING GROUP PLC COM 539439109 394 205 SH DEFINED 3 205
LLOYDS BANKING GROUP PLC COM 539439109 518 270 SH DEFINED 2 270
LMI AEROSPACE INC COM 502079106 109,268 6,287 SH SOLE 1 6,287
LMP CAP & INCOME FD INC COM 50208A102 2,452 191 SH DEFINED 2 191
LOCKHEED MARTIN CORP COM 539830109 534,149 6,134 SH DEFINED 4 6,134
LOCKHEED MARTIN CORP COM 539830109 173,327 1,990 SH DEFINED 3 1,990
LOCKHEED MARTIN CORP COM 539830109 28,040 322 SH DEFINED 2 322
LOCKHEED MARTIN CORP COM 539830109 80,187,096 920,844 SH SOLE 1 920,844
LOEWS CORP COM 540424108 32,436 793 SH DEFINED 3 793
LOEWS CORP COM 540424108 6,449,666 157,655 SH SOLE 1 157,655
LOGITECH INTL S A COM H50430232 1,067 100 SH DEFINED 3 100
LOGMEIN INC COM 54142L109 527,599 17,287 SH SOLE 1 17,287
LORAL SPACE + COMMUNICATIO COM 543881106 516,979 7,676 SH SOLE 1 7,676
LORILLARD INC COM 544147101 49,613 376 SH DEFINED 4 376
LORILLARD INC COM 544147101 379,752 2,878 SH DEFINED 3 2,878
LORILLARD INC COM 544147101 54,231 411 SH DEFINED 2 411
LORILLARD INC COM 544147101 84,713,615 642,013 SH SOLE 1 642,013
LOUISIANA PAC CORP COM 546347105 1,904 175 SH DEFINED 2 175
LOUISIANA PACIFIC CORP COM 546347105 4,278,288 393,225 SH SOLE 1 393,225
LOWE S COS INC COM 548661107 10,198,499 358,597 SH SOLE 1 358,597
LOWES COS INC COM 548661107 32,478 1,142 SH DEFINED 4 1,142
LOWES COS INC COM 548661107 191,242 6,724 SH DEFINED 3 6,724
LOWES COS INC COM 548661107 313,437 11,021 SH DEFINED 2 11,021
LRAD CORP COM 50213V109 5,950 5,000 SH DEFINED 3 5,000
LSB INDS INC COM 502160104 15,640 506 SH DEFINED 3 506
LSB INDUSTRIES INC COM 502160104 455,273 14,729 SH SOLE 1 14,729
LSI CORP COM 502161102 4,194,530 658,482 SH SOLE 1 658,482
LSI CORPORATION COM 502161102 592 93 SH DEFINED 4 93
LSI CORPORATION COM 502161102 4,784 751 SH DEFINED 3 751
LSI CORPORATION COM 502161102 1,663 261 SH DEFINED 2 261
LSI INDUSTRIES INC COM 50216C108 97,024 13,627 SH SOLE 1 13,627
LTC PPTYS INC COM 502175102 39,908 1,100 SH DEFINED 2 1,100
LTC PROPERTIES INC COM 502175102 867,346 23,907 SH SOLE 1 23,907
LTX CREDENCE CORP COM 502403207 229,281 34,221 SH SOLE 1 34,221
LUBY S INC COM 549282101 93,592 13,969 SH SOLE 1 13,969
LUFKIN INDS INC COM 549764108 10,864 200 SH DEFINED 3 200
LUFKIN INDUSTRIES INC COM 549764108 1,434,646 26,411 SH SOLE 1 26,411
LULULEMON ATHLETICA INC COM 550021109 15,802 265 SH DEFINED 4 265
LULULEMON ATHLETICA INC COM 550021109 75,730 1,270 SH DEFINED 3 1,270
LULULEMON ATHLETICA INC COM 550021109 20,871 350 SH DEFINED 2 350
LULULEMON ATHLETICA INC COM 550021109 2,510,125 42,095 SH SOLE 1 42,095
LUMBER LIQUIDATORS HOLDING COM 55003T107 731,385 21,645 SH SOLE 1 21,645
LUMINEX CORP COM 55027E102 793,917 32,418 SH SOLE 1 32,418
LUMOS NETWORKS CORP COM 550283105 112,852 11,942 SH SOLE 1 11,942
LYDALL INC COM 550819106 181,655 13,436 SH SOLE 1 13,436
LYONDELLBASELL INDUSTRIES N COM N53745100 48,324 1,200 SH DEFINED 4 1,200
LYONDELLBASELL INDUSTRIES N COM N53745100 16,252 404 SH DEFINED 3 404
M & T BK CORP COM 55261F104 36,001 436 SH DEFINED 3 436
M + T BANK CORP COM 55261F104 4,029,911 48,806 SH SOLE 1 48,806
M D C HLDGS INC COM 552676108 9,932 304 SH DEFINED 4 304
M/I HOMES INC COM 55305B101 256,145 14,789 SH SOLE 1 14,789
MA COM TECHNOLOGY SOLUTION COM 55405Y100 78,459 4,241 SH SOLE 1 4,241
MAC GRAY CORP COM 554153106 117,102 8,311 SH SOLE 1 8,311
MACERICH CO/THE COM 554382101 17,157,214 290,554 SH SOLE 1 290,554
MAC-GRAY CORP COM 554153106 7,045 500 SH DEFINED 3 500
MACK CALI REALTY CORP COM 554489104 5,595,539 192,485 SH SOLE 1 192,485
MACK CALI RLTY CORP COM 554489104 168,606 5,800 SH DEFINED 3 5,800
MACK CALI RLTY CORP COM 554489104 5,233 180 SH DEFINED 2 180
MACKINAC FINL CORP COM 554571109 16,946 2,829 SH DEFINED 3 2,829
MACQUARIE FT TR GB INF UT DI COM 55607W100 23,568 1,600 SH DEFINED 2 1,600
MACY S INC COM 55616P104 6,721,677 195,682 SH SOLE 1 195,682
MACYS INC COM 55616P104 7,832 228 SH DEFINED 4 228
MACYS INC COM 55616P104 28,270 823 SH DEFINED 3 823
MACYS INC COM 55616P104 3,229 94 SH DEFINED 2 94
MADISON CLAYMORE CALL &EQTY COM 556582104 5,329 698 SH DEFINED 4 698
MADISON CLAYMORE CALL &EQTY COM 556582104 9,415 1,234 SH DEFINED 3 1,234
MADISON SQUARE GARDEN CO COM 55826P100 861 23 SH DEFINED 4 23
MADISON SQUARE GARDEN CO A COM 55826P100 67,392 1,800 SH SOLE 1 1,800
MADISON STRTG SECTOR PREM FD COM 558268108 1,521 138 SH DEFINED 4 138
MADISON STRTG SECTOR PREM FD COM 558268108 88,160 8,000 SH DEFINED 3 8,000
MAG SILVER CORP COM 55903Q104 62,640 7,200 SH DEFINED 3 7,200
MAGELLAN HEALTH SERVICES I COM 559079207 973,326 21,472 SH SOLE 1 21,472
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 112,388 1,591 SH DEFINED 4 1,591
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 520,829 7,373 SH DEFINED 3 7,373
MAGIC SOFTWARE ENTERPRISES L COM 559166103 4,163 750 SH DEFINED 2 750
MAGICJACK VOCALTEC LTD COM M6787E101 12,350 650 SH DEFINED 2 650
MAGICJACK VOCALTEC LTD COM M6787E101 200,203 10,537 SH SOLE 1 10,537
MAGNA INTL INC COM 559222401 292,004 7,400 SH DEFINED 3 7,400
MAGNUM HUNTER RES CORP DEL COM 55973B102 52,166 12,480 SH DEFINED 3 12,480
MAGNUM HUNTER RES CORP DEL COM 55973B102 10,337 2,473 SH DEFINED 2 2,473
MAGNUM HUNTER RESOURCES CO COM 55973B102 430,047 102,882 SH SOLE 1 102,882
MAIDEN HOLDINGS LTD COM G5753U112 303,930 35,015 SH SOLE 1 35,015
MAIDENFORM BRANDS INC COM 560305104 368,500 18,499 SH SOLE 1 18,499
MAIN STREET CAPITAL CORP COM 56035L104 317,020 13,100 SH DEFINED 4 13,100
MAIN STREET CAPITAL CORP COM 56035L104 162,987 6,735 SH DEFINED 3 6,735
MAIN STREET CAPITAL CORP COM 56035L104 405,229 16,745 SH SOLE 1 16,745
MAINSOURCE FINANCIAL GROUP COM 56062Y102 167,040 14,120 SH SOLE 1 14,120
MAKO SURGICAL CORP COM 560879108 1,409 55 SH DEFINED 4 55
MAKO SURGICAL CORP COM 560879108 646,371 25,239 SH SOLE 1 25,239
MANAGED DURATION INVT GRD FU COM 56165R103 34,311 2,122 SH DEFINED 4 2,122
MANAGED HIGH YIELD PLUS FD I COM 561911108 7,446 3,400 SH DEFINED 3 3,400
MANHATTAN ASSOCIATES INC COM 562750109 730,034 15,971 SH SOLE 1 15,971
MANITOWOC COMPANY INC COM 563571108 29,426 2,515 SH SOLE 1 2,515
MANITOWOC INC COM 563571108 201,954 17,261 SH DEFINED 3 17,261
MANITOWOC INC COM 563571108 7,020 600 SH DEFINED 2 600
MANNING + NAPIER INC COM 56382Q102 134,986 9,486 SH SOLE 1 9,486
MANNKIND CORP COM 56400P201 180,333 78,748 SH SOLE 1 78,748
MANPOWER INC COM 56418H100 6,441,311 175,752 SH SOLE 1 175,752
MANTECH INTERNATIONAL CORP COM 564563104 1,556,859 66,334 SH SOLE 1 66,334
MANTECH INTL CORP COM 564563104 3,868 165 SH DEFINED 4 165
MANULIFE FINL CORP COM 56501R106 1,307 120 SH DEFINED 4 120
MANULIFE FINL CORP COM 56501R106 3,594 330 SH DEFINED 2 330
MAP PHARMACEUTICALS INC COM 56509R108 260,397 17,383 SH SOLE 1 17,383
MARATHON OIL CORP COM 565849106 26,030 1,018 SH DEFINED 4 1,018
MARATHON OIL CORP COM 565849106 111,524 4,362 SH DEFINED 3 4,362
MARATHON OIL CORP COM 565849106 84,637 3,310 SH DEFINED 2 3,310
MARATHON OIL CORP COM 565849106 5,495,556 214,922 SH SOLE 1 214,922
MARATHON PETE CORP COM 56585A102 44,291 986 SH DEFINED 4 986
MARATHON PETE CORP COM 56585A102 47,095 1,048 SH DEFINED 3 1,048
MARATHON PETE CORP COM 56585A102 33,690 750 SH DEFINED 2 750
MARATHON PETROLEUM CORP COM 56585A102 7,611,245 169,440 SH SOLE 1 169,440
MARCHEX INC CLASS B COM 56624R108 57,114 15,821 SH SOLE 1 15,821
MARCUS CORPORATION COM 566330106 212,509 15,444 SH SOLE 1 15,444
MARINE PRODUCTS CORP COM 568427108 44,007 7,238 SH SOLE 1 7,238
MARINEMAX INC COM 567908108 154,975 16,296 SH SOLE 1 16,296
MARKEL CORP COM 570535104 2,650 6 SH DEFINED 2 6
MARKEL CORP COM 570535104 130,302 295 SH SOLE 1 295
MARKET LEADER INC COM 57056R103 78,186 15,391 SH SOLE 1 15,391
MARKET VECTORS ETF TR COM 57060U100 158,934 3,550 SH DEFINED 4 3,550
MARKET VECTORS ETF TR COM 57060U191 14,256 400 SH DEFINED 4 400
MARKET VECTORS ETF TR COM 57060U472 3,425 250 SH DEFINED 4 250
MARKET VECTORS ETF TR COM 57060U589 79,645 4,146 SH DEFINED 4 4,146
MARKET VECTORS ETF TR COM 57060U605 567,096 11,438 SH DEFINED 4 11,438
MARKET VECTORS ETF TR COM 57060U613 14,563 398 SH DEFINED 4 398
MARKET VECTORS ETF TR COM 57060U795 47,278 1,400 SH DEFINED 4 1,400
MARKET VECTORS ETF TR COM 57060U837 3,680 150 SH DEFINED 4 150
MARKET VECTORS ETF TR COM 57060U878 154,800 4,800 SH DEFINED 4 4,800
MARKET VECTORS ETF TR COM 57060U522 185,949 7,275 SH DEFINED 4 7,275
MARKET VECTORS ETF TR COM 57060U761 4,593 250 SH DEFINED 4 250
MARKET VECTORS ETF TR COM 57060U829 32,268 1,009 SH DEFINED 4 1,009
MARKET VECTORS ETF TR COM 57060U845 52,660 2,263 SH DEFINED 4 2,263
MARKET VECTORS ETF TR OPTION 57060U900 984 9 SH C DEFINED 4 9
MARKET VECTORS ETF TR COM 57060U100 131,669 2,941 SH DEFINED 3 2,941
MARKET VECTORS ETF TR COM 57060U183 8,251 175 SH DEFINED 3 175
MARKET VECTORS ETF TR COM 57060U191 321 9 SH DEFINED 3 9
MARKET VECTORS ETF TR COM 57060U407 1,022 100 SH DEFINED 3 100
MARKET VECTORS ETF TR COM 57060U472 156,317 11,410 SH DEFINED 3 11,410
MARKET VECTORS ETF TR COM 57060U506 5,651 216 SH DEFINED 3 216
MARKET VECTORS ETF TR COM 57060U589 29,776 1,550 SH DEFINED 3 1,550
MARKET VECTORS ETF TR COM 57060U605 302,339 6,098 SH DEFINED 3 6,098
MARKET VECTORS ETF TR COM 57060U837 17,171 700 SH DEFINED 3 700
MARKET VECTORS ETF TR COM 57060U878 645,419 20,013 SH DEFINED 3 20,013
MARKET VECTORS ETF TR COM 57060U324 9,123 347 SH DEFINED 3 347
MARKET VECTORS ETF TR COM 57060U548 25,140 2,000 SH DEFINED 3 2,000
MARKET VECTORS ETF TR COM 57060U753 13,807 503 SH DEFINED 3 503
MARKET VECTORS ETF TR COM 57060U761 10,655 580 SH DEFINED 3 580
MARKET VECTORS ETF TR COM 57060U100 203,659 4,549 SH DEFINED 2 4,549
MARKET VECTORS ETF TR COM 57060U191 217,048 6,090 SH DEFINED 2 6,090
MARKET VECTORS ETF TR COM 57060U308 15,600 350 SH DEFINED 2 350
MARKET VECTORS ETF TR COM 57060U407 2,044 200 SH DEFINED 2 200
MARKET VECTORS ETF TR COM 57060U472 5,055 369 SH DEFINED 2 369
MARKET VECTORS ETF TR COM 57060U589 103,945 5,411 SH DEFINED 2 5,411
MARKET VECTORS ETF TR COM 57060U605 597,142 12,044 SH DEFINED 2 12,044
MARKET VECTORS ETF TR COM 57060U613 54,885 1,500 SH DEFINED 2 1,500
MARKET VECTORS ETF TR COM 57060U837 7,236 295 SH DEFINED 2 295
MARKET VECTORS ETF TR COM 57060U878 1,291,364 40,042 SH DEFINED 2 40,042
MARKET VECTORS ETF TR COM 57060U845 29,635 1,274 SH DEFINED 2 1,274
MARKETAXESS HOLDINGS INC COM 57060D108 678,947 25,486 SH SOLE 1 25,486
MARKWEST ENERGY PARTNERS L P COM 570759100 72,043 1,461 SH DEFINED 4 1,461
MARKWEST ENERGY PARTNERS L P COM 570759100 231,757 4,700 SH DEFINED 3 4,700
MARKWEST ENERGY PARTNERS L P COM 570759100 30,246 613 SH DEFINED 2 613
MARLIN BUSINESS SERVICES I COM 571157106 94,029 5,737 SH SOLE 1 5,737
MARRIOTT INTERNATIONAL CL COM 571903202 4,840,612 123,485 SH SOLE 1 123,485
MARRIOTT INTL INC NEW COM 571903202 43,120 1,100 SH DEFINED 3 1,100
MARRIOTT VACATIONS WORLD COM 57164Y107 649,929 20,979 SH SOLE 1 20,979
MARSH & MCLENNAN COS INC COM 571748102 6,124 190 SH DEFINED 4 190
MARSH & MCLENNAN COS INC COM 571748102 20,724 643 SH DEFINED 3 643
MARSH + MCLENNAN COS COM 571748102 11,483,613 356,302 SH SOLE 1 356,302
MARTEN TRANSPORT LTD COM 573075108 231,160 10,873 SH SOLE 1 10,873
MARTHA STEWART LIVING A COM 573083102 65,933 19,392 SH SOLE 1 19,392
MARTHA STEWART LIVING OMNIME COM 573083102 3,400 1,000 SH DEFINED 4 1,000
MARTHA STEWART LIVING OMNIME COM 573083102 340 100 SH DEFINED 2 100
MARTIN MARIETTA MATERIALS COM 573284106 7,854,019 99,645 SH SOLE 1 99,645
MARTIN MARIETTA MATLS INC COM 573284106 146,999 1,865 SH DEFINED 3 1,865
MARTIN MIDSTREAM PRTNRS L P COM 573331105 68,754 2,100 SH DEFINED 4 2,100
MARTIN MIDSTREAM PRTNRS L P COM 573331105 15,552 475 SH DEFINED 3 475
MARTIN MIDSTREAM PRTNRS L P COM 573331105 27,731 847 SH DEFINED 2 847
MARVELL TECHNOLOGY GROUP L COM G5876H105 517,109 45,843 SH SOLE 1 45,843
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 91,255 8,090 SH DEFINED 3 8,090
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 4,444 394 SH DEFINED 2 394
MASCO CORP COM 574599106 1,096 79 SH DEFINED 4 79
MASCO CORP COM 574599106 14,841 1,070 SH DEFINED 2 1,070
MASCO CORP COM 574599106 1,579,308 113,865 SH SOLE 1 113,865
MASIMO CORPORATION COM 574795100 3,553,094 158,762 SH SOLE 1 158,762
MASTEC INC COM 576323109 4,512 300 SH DEFINED 3 300
MASTEC INC COM 576323109 611,932 40,687 SH SOLE 1 40,687
MASTECH HOLDINGS INC COM 57633B100 267 46 SH DEFINED 3 46
MASTERCARD INC COM 57636Q104 860 2 SH DEFINED 4 2
MASTERCARD INC COM 57636Q104 390,644 908 SH DEFINED 3 908
MASTERCARD INC COM 57636Q104 18,081 42 SH DEFINED 2 42
MASTERCARD INC CLASS A COM 57636Q104 26,788,111 62,282 SH SOLE 1 62,282
MATADOR RESOURCES CO COM 576485205 105,735 9,845 SH SOLE 1 9,845
MATERION CORP COM 576690101 16,121 700 SH DEFINED 4 700
MATERION CORP COM 576690101 369,678 16,052 SH SOLE 1 16,052
MATRIX SERVICE CO COM 576853105 229,576 20,227 SH SOLE 1 20,227
MATTEL INC COM 577081102 17,226 531 SH DEFINED 4 531
MATTEL INC COM 577081102 20,652 637 SH DEFINED 3 637
MATTEL INC COM 577081102 4,717,782 145,431 SH SOLE 1 145,431
MATTERSIGHT CORP COM 577097108 56,602 7,093 SH SOLE 1 7,093
MATTHEWS INTL CORP COM 577128101 48,735 1,500 SH DEFINED 2 1,500
MATTHEWS INTL CORP CLASS A COM 577128101 2,618,369 80,590 SH SOLE 1 80,590
MATTRESS FIRM HOLDING CORP COM 57722W106 232,993 7,687 SH SOLE 1 7,687
MATTSON TECHNOLOGY INC COM 577223100 71,454 40,831 SH SOLE 1 40,831
MAXIM INTEGRATED PRODS INC COM 57772K101 385 15 SH DEFINED 4 15
MAXIM INTEGRATED PRODS INC COM 57772K101 1,282 50 SH DEFINED 3 50
MAXIM INTEGRATED PRODS INC COM 57772K101 47,368 1,847 SH DEFINED 2 1,847
MAXIM INTEGRATED PRODUCTS COM 57772K101 583,772 22,768 SH SOLE 1 22,768
MAXIMUS INC COM 577933104 1,381,052 26,687 SH SOLE 1 26,687
MAXLINEAR INC COM 57776J100 7,688 1,550 SH DEFINED 3 1,550
MAXLINEAR INC CLASS A COM 57776J100 76,692 15,462 SH SOLE 1 15,462
MAXWELL TECHNOLOGIES INC COM 577767106 1,312 200 SH DEFINED 3 200
MAXWELL TECHNOLOGIES INC COM 577767106 133,417 20,338 SH SOLE 1 20,338
MAXYGEN INC COM 577776107 115,517 19,382 SH SOLE 1 19,382
MB FINANCIAL INC COM 55264U108 822,376 38,179 SH SOLE 1 38,179
MBIA INC COM 55262C100 1,081 100 SH DEFINED 3 100
MBIA INC COM 55262C100 24,960 2,309 SH DEFINED 2 2,309
MBIA INC COM 55262C100 46,775 4,327 SH SOLE 1 4,327
MCCLATCHY CO CLASS A COM 579489105 89,036 40,471 SH SOLE 1 40,471
MCCORMICK & CO INC COM 579780206 18,228 301 SH DEFINED 4 301
MCCORMICK & CO INC COM 579780206 48,313 797 SH DEFINED 3 797
MCCORMICK & CO INC COM 579780107 1,994 33 SH DEFINED 2 33
MCCORMICK & CO INC COM 579780206 21,288 351 SH DEFINED 2 351
MCCORMICK + CO NON VTG SHR COM 579780206 2,549,908 42,043 SH SOLE 1 42,043
MCDERMOTT INTL INC COM 580037109 129,224 11,600 SH DEFINED 2 11,600
MCDERMOTT INTL INC COM 580037109 2,365,067 212,304 SH SOLE 1 212,304
MCDONALD S CORP COM 580135101 33,980,293 383,828 SH SOLE 1 383,828
MCDONALDS CORP COM 580135101 708,072 7,998 SH DEFINED 4 7,998
MCDONALDS CORP COM 580135101 1,831,862 20,692 SH DEFINED 3 20,692
MCDONALDS CORP COM 580135101 3,059,649 34,561 SH DEFINED 2 34,561
MCEWEN MINING INC COM 58039P107 414,447 137,690 SH SOLE 1 137,690
MCEWEN MNG INC COM 58039P107 151 50 SH DEFINED 4 50
MCEWEN MNG INC COM 58039P107 42,140 14,000 SH DEFINED 3 14,000
MCEWEN MNG INC COM 58039P107 10,535 3,500 SH DEFINED 2 3,500
MCG CAPITAL CORP COM 58047P107 9,160 2,000 SH DEFINED 3 2,000
MCG CAPITAL CORP COM 58047P107 9,160 2,000 SH DEFINED 2 2,000
MCG CAPITAL CORP COM 58047P107 246,565 53,601 SH SOLE 1 53,601
MCGRATH RENTCORP COM 580589109 458,185 17,290 SH SOLE 1 17,290
MCGRAW HILL COMPANIES INC COM 580645109 5,080,410 112,898 SH SOLE 1 112,898
MCGRAW HILL COS INC COM 580645109 5,355 119 SH DEFINED 2 119
MCKESSON CORP COM 58155Q103 46,688 498 SH DEFINED 4 498
MCKESSON CORP COM 58155Q103 76,313 814 SH DEFINED 3 814
MCKESSON CORP COM 58155Q103 24,094 257 SH DEFINED 2 257
MCKESSON CORP COM 58155Q103 6,729,469 71,781 SH SOLE 1 71,781
MCMORAN EXPLORATION CO COM 582411104 1,267 100 SH DEFINED 4 100
MCMORAN EXPLORATION CO COM 582411104 81,088 6,400 SH DEFINED 3 6,400
MCMORAN EXPLORATION CO COM 582411104 229,327 18,100 SH DEFINED 2 18,100
MCMORAN EXPLORATION CO COM 582411104 897,644 70,848 SH SOLE 1 70,848
MDC HOLDINGS INC COM 552676108 3,548,027 108,602 SH SOLE 1 108,602
MDC PARTNERS INC A COM 552697104 202,657 17,871 SH SOLE 1 17,871
MDU RES GROUP INC COM 552690109 56,769 2,627 SH DEFINED 3 2,627
MDU RES GROUP INC COM 552690109 61,170 2,831 SH DEFINED 2 2,831
MDU RESOURCES GROUP INC COM 552690109 8,941,656 413,774 SH SOLE 1 413,774
MEAD JOHNSON NUTRITION CO COM 582839106 1,691 21 SH DEFINED 3 21
MEAD JOHNSON NUTRITION CO COM 582839106 18,276 227 SH DEFINED 2 227
MEAD JOHNSON NUTRITION CO COM 582839106 16,270,266 202,090 SH SOLE 1 202,090
MEADOWBROOK INSURANCE GROU COM 58319P108 349,051 39,710 SH SOLE 1 39,710
MEADWESTVACO CORP COM 583334107 460 16 SH DEFINED 4 16
MEADWESTVACO CORP COM 583334107 3,163 110 SH DEFINED 2 110
MEADWESTVACO CORP COM 583334107 1,662,526 57,827 SH SOLE 1 57,827
MEASUREMENT SPECIALTIES IN COM 583421102 386,186 11,879 SH SOLE 1 11,879
MECHEL OAO COM 583840103 30,592 4,743 SH DEFINED 4 4,743
MECHEL OAO COM 583840103 9,675 1,500 SH DEFINED 2 1,500
MEDALLION FINANCIAL CORP COM 583928106 132,665 12,492 SH SOLE 1 12,492
MEDASSETS INC COM 584045108 547,738 40,724 SH SOLE 1 40,724
MEDICAL PPTYS TRUST INC COM 58463J304 12,204 1,269 SH DEFINED 4 1,269
MEDICAL PPTYS TRUST INC COM 58463J304 25,156 2,615 SH DEFINED 3 2,615
MEDICAL PPTYS TRUST INC COM 58463J304 5,772 600 SH DEFINED 2 600
MEDICAL PROPERTIES TRUST I COM 58463J304 1,025,271 106,577 SH SOLE 1 106,577
MEDICINES COMPANY COM 584688105 994,128 43,336 SH SOLE 1 43,336
MEDICIS PHARMACEUTICAL CL COM 584690309 6,552,395 191,871 SH SOLE 1 191,871
MEDIDATA SOLUTIONS INC COM 58471A105 63,510 1,944 SH DEFINED 3 1,944
MEDIDATA SOLUTIONS INC COM 58471A105 571,431 17,491 SH SOLE 1 17,491
MEDIFAST INC COM 58470H101 214,296 10,889 SH SOLE 1 10,889
MEDIVATION INC COM 58501N101 45,700 500 SH DEFINED 2 500
MEDIVATION INC COM 58501N101 51,093 559 SH SOLE 1 559
MEDIWARE INFORMATION SYSTE COM 584946107 36,485 2,499 SH SOLE 1 2,499
MEDLEY CAPITAL CORP COM 58503F106 145,612 12,094 SH SOLE 1 12,094
MEDNAX INC COM 58502B106 3,016 44 SH DEFINED 2 44
MEDNAX INC COM 58502B106 7,388,955 107,805 SH SOLE 1 107,805
MEDTOX SCIENTIFIC INC COM 584977201 15,556 577 SH DEFINED 2 577
MEDTOX SCIENTIFIC INC COM 584977201 140,327 5,205 SH SOLE 1 5,205
MEDTRONIC INC COM 585055106 234,817 6,063 SH DEFINED 4 6,063
MEDTRONIC INC COM 585055106 1,552,272 40,079 SH DEFINED 3 40,079
MEDTRONIC INC COM 585055106 221,314 5,714 SH DEFINED 2 5,714
MEDTRONIC INC COM 585055106 14,875,728 384,088 SH SOLE 1 384,088
MEETME INC COM 585141104 1,410 600 SH DEFINED 3 600
MEETME INC COM 585141104 345,450 147,000 SH DEFINED 2 147,000
MEETME INC COM 585141104 30,350 12,915 SH SOLE 1 12,915
MELA SCIENCES INC COM 55277R100 3,260 1,000 SH DEFINED 2 1,000
MELCO CROWN ENTMT LTD COM 585464100 2,304 200 SH DEFINED 4 200
MELCO CROWN ENTMT LTD COM 585464100 88,704 7,700 SH DEFINED 3 7,700
MELCO CROWN ENTMT LTD COM 585464100 5,760 500 SH DEFINED 2 500
MELLANOX TECHNOLOGIES LTD COM M51363113 5,028 71 SH DEFINED 2 71
MEMC ELECTR MATLS INC COM 552715104 119 55 SH DEFINED 3 55
MEMC ELECTRONIC MATERIALS COM 552715104 1,432,139 659,972 SH SOLE 1 659,972
MEN S WEARHOUSE INC/THE COM 587118100 1,126,275 40,024 SH SOLE 1 40,024
MENTOR GRAPHICS CORP COM 587200106 3,999,525 266,635 SH SOLE 1 266,635
MERCADOLIBRE INC COM 58733R102 7,580 100 SH DEFINED 3 100
MERCADOLIBRE INC COM 58733R102 75,800 1,000 SH DEFINED 2 1,000
MERCANTILE BANK CORP COM 587376104 110,921 6,012 SH SOLE 1 6,012
MERCHANTS BANCSHARES INC COM 588448100 98,216 3,565 SH SOLE 1 3,565
MERCK & CO INC NEW COM 58933Y105 1,023,792 24,522 SH DEFINED 4 24,522
MERCK & CO INC NEW COM 58933Y105 1,266,251 30,329 SH DEFINED 3 30,329
MERCK & CO INC NEW COM 58933Y105 487,281 11,671 SH DEFINED 2 11,671
MERCK + CO. INC. COM 58933Y105 126,733,545 3,035,534 SH SOLE 1 3,035,534
MERCURY COMPUTER SYSTEMS I COM 589378108 314,574 24,329 SH SOLE 1 24,329
MERCURY GENERAL CORP COM 589400100 5,366,971 128,797 SH SOLE 1 128,797
MERCURY GENL CORP NEW COM 589400100 150,012 3,600 SH DEFINED 4 3,600
MERCURY GENL CORP NEW COM 589400100 57,838 1,388 SH DEFINED 3 1,388
MERCURY GENL CORP NEW COM 589400100 72,923 1,750 SH DEFINED 2 1,750
MEREDITH CORP COM 589433101 3,375,834 105,693 SH SOLE 1 105,693
MERGE HEALTHCARE INC COM 589499102 117,872 41,214 SH SOLE 1 41,214
MERIDIAN BIOSCIENCE INC COM 589584101 67,702 3,309 SH DEFINED 3 3,309
MERIDIAN BIOSCIENCE INC COM 589584101 1,064 52 SH DEFINED 2 52
MERIDIAN BIOSCIENCE INC COM 589584101 663,559 32,432 SH SOLE 1 32,432
MERIDIAN INTERSTATE BANCOR COM 58964Q104 82,420 5,921 SH SOLE 1 5,921
MERIT MEDICAL SYSTEMS INC COM 589889104 456,462 33,053 SH SOLE 1 33,053
MERITAGE HOMES CORP COM 59001A102 754,520 22,231 SH SOLE 1 22,231
MERITOR INC COM 59001K100 522 100 SH DEFINED 4 100
MERITOR INC COM 59001K100 84 16 SH DEFINED 3 16
MERITOR INC COM 59001K100 351,692 67,374 SH SOLE 1 67,374
MERRIMACK PHARMACEUTICALS COM 590328100 77,306 10,619 SH SOLE 1 10,619
MESA LABORATORIES INC COM 59064R109 84,193 1,811 SH SOLE 1 1,811
MESABI TR COM 590672101 2,749 100 SH DEFINED 3 100
MESABI TR COM 590672101 5,498 200 SH DEFINED 2 200
MET PRO CORP COM 590876306 94,403 10,250 SH SOLE 1 10,250
METALICO INC COM 591176102 61,585 27,993 SH SOLE 1 27,993
METALS USA HOLDINGS CORP COM 59132A104 129,269 8,125 SH SOLE 1 8,125
METHANEX CORP COM 59151K108 95,352 3,425 SH DEFINED 4 3,425
METHODE ELECTRONICS INC COM 591520200 247,675 29,104 SH SOLE 1 29,104
METLIFE INC COM 59156R108 66,914 2,169 SH DEFINED 4 2,169
METLIFE INC COM 59156R108 101,258 3,282 SH DEFINED 3 3,282
METLIFE INC COM 59156R108 10,859 352 SH DEFINED 2 352
METLIFE INC COM 59156R108 20,751,438 672,656 SH SOLE 1 672,656
METRO BANCORP INC COM 59161R101 118,676 9,865 SH SOLE 1 9,865
METRO HEALTH NETWORKS INC COM 592142103 295,053 30,831 SH SOLE 1 30,831
METROCORP BANCSHARES INC COM 591650106 117,765 11,037 SH SOLE 1 11,037
METROPCS COMMUNICATIONS IN COM 591708102 799,302 132,116 SH SOLE 1 132,116
METROPCS COMMUNICATIONS INC COM 591708102 1,210 200 SH DEFINED 4 200
METTLER TOLEDO INTERNATION COM 592688105 10,673,387 68,485 SH SOLE 1 68,485
METTLER TOLEDO INTERNATIONAL COM 592688105 3,896 25 SH DEFINED 4 25
MFA FINANCIAL INC COM 55272X102 34,716 4,400 SH DEFINED 4 4,400
MFA FINANCIAL INC COM 55272X102 86,119 10,915 SH SOLE 1 10,915
MFS GOVT MKTS INCOME TR COM 552939100 6,930 1,000 SH DEFINED 3 1,000
MFS HIGH INCOME MUN TR COM 59318D104 5,780 1,000 SH DEFINED 3 1,000
MFS HIGH YIELD MUN TR COM 59318E102 4,202 802 SH DEFINED 3 802
MFS INTER INCOME TR COM 55273C107 41,013 6,300 SH DEFINED 3 6,300
MFS INTER INCOME TR COM 55273C107 24,087 3,700 SH DEFINED 2 3,700
MFS INTERMEDIATE HIGH INC FD COM 59318T109 1,555 505 SH DEFINED 4 505
MFS INTERMEDIATE HIGH INC FD COM 59318T109 6,647 2,158 SH DEFINED 3 2,158
MFS INTERMEDIATE HIGH INC FD COM 59318T109 54,208 17,600 SH DEFINED 2 17,600
MFS INVT GRADE MUN TR COM 59318B108 5,497 502 SH DEFINED 4 502
MFS MULTIMARKET INCOME TR COM 552737108 7,100 1,000 SH DEFINED 3 1,000
MFS MULTIMARKET INCOME TR COM 552737108 1,179 166 SH DEFINED 2 166
MFS SPL VALUE TR COM 55274E102 3,521 500 SH DEFINED 4 500
MFS SPL VALUE TR COM 55274E102 1,056 150 SH DEFINED 3 150
MGE ENERGY INC COM 55277P104 35,025 740 SH DEFINED 3 740
MGE ENERGY INC COM 55277P104 21,522 455 SH DEFINED 2 455
MGE ENERGY INC COM 55277P104 763,422 16,140 SH SOLE 1 16,140
MGIC INVESTMENT CORP COM 552848103 379,063 131,619 SH SOLE 1 131,619
MGIC INVT CORP WIS COM 552848103 11,578 4,020 SH DEFINED 4 4,020
MGM RESORTS INTERNATIONAL COM 552953101 40,232 3,605 SH DEFINED 3 3,605
MGM RESORTS INTERNATIONAL COM 552953101 18,972 1,700 SH DEFINED 2 1,700
MGM RESORTS INTERNATIONAL COM 552953101 135,650 12,155 SH SOLE 1 12,155
MICHAEL BAKER CORP COM 057149106 157,636 6,042 SH SOLE 1 6,042
MICHAEL KORS HLDGS LTD COM G60754101 19,372 463 SH DEFINED 4 463
MICHAEL KORS HLDGS LTD COM G60754101 681,992 16,300 SH DEFINED 3 16,300
MICHAEL KORS HLDGS LTD COM G60754101 16,736 400 SH DEFINED 2 400
MICHAEL KORS HOLDINGS LTD COM G60754101 6,818,623 162,969 SH SOLE 1 162,969
MICREL INC COM 594793101 953 100 SH DEFINED 4 100
MICREL INC COM 594793101 16,563 1,738 SH DEFINED 3 1,738
MICREL INC COM 594793101 364,027 38,198 SH SOLE 1 38,198
MICROCHIP TECHNOLOGY INC COM 595017104 103,210 3,120 SH DEFINED 4 3,120
MICROCHIP TECHNOLOGY INC COM 595017104 22,693 686 SH DEFINED 3 686
MICROCHIP TECHNOLOGY INC COM 595017104 32,815 992 SH DEFINED 2 992
MICROCHIP TECHNOLOGY INC COM 595017104 2,929,929 88,571 SH SOLE 1 88,571
MICROFINANCIAL INC COM 595072109 47,952 5,920 SH SOLE 1 5,920
MICRON TECHNOLOGY INC COM 595112103 11,863 1,880 SH DEFINED 4 1,880
MICRON TECHNOLOGY INC CNV 595112AH6 49,000 50 PRN DEFINED 3 50
MICRON TECHNOLOGY INC COM 595112103 16,242 2,574 SH DEFINED 3 2,574
MICRON TECHNOLOGY INC COM 595112103 44,990 7,130 SH DEFINED 2 7,130
MICRON TECHNOLOGY INC COM 595112103 2,436,506 386,134 SH SOLE 1 386,134
MICROS SYS INC COM 594901100 51 1 SH DEFINED 3 1
MICROS SYSTEMS INC COM 594901100 8,951,757 174,839 SH SOLE 1 174,839
MICROSEMI CORP COM 595137100 1,291,471 69,847 SH SOLE 1 69,847
MICROSOFT CORP COM 594918104 1,826,582 59,712 SH DEFINED 4 59,712
MICROSOFT CORP COM 594918104 3,810,848 124,578 SH DEFINED 3 124,578
MICROSOFT CORP COM 594918104 1,036,327 33,878 SH DEFINED 2 33,878
MICROSOFT CORP COM 594918104 197,193,418 6,446,336 SH SOLE 1 6,446,336
MICROSTRATEGY INC CL A COM 594972408 865,257 6,663 SH SOLE 1 6,663
MICROVISION INC DEL COM 594960304 325 202 SH DEFINED 3 202
MID AMERICA APARTMENT COMM COM 59522J103 290,839 4,262 SH SOLE 1 4,262
MID CON ENERGY PARTNERS LP COM 59560V109 215,321 10,620 SH DEFINED 4 10,620
MIDDLEBURG FINANCIAL CORP COM 596094102 63,682 3,746 SH SOLE 1 3,746
MIDDLEBY CORP COM 596278101 1,302,202 13,073 SH SOLE 1 13,073
MIDDLESEX WATER CO COM 596680108 1,900 100 SH DEFINED 3 100
MIDDLESEX WATER CO COM 596680108 208,430 10,970 SH SOLE 1 10,970
MIDSOUTH BANCORP INC COM 598039105 82,100 5,831 SH SOLE 1 5,831
MIDSTATES PETROLEUM CO INC COM 59804T100 162,876 16,774 SH SOLE 1 16,774
MIDWAY GOLD CORP COM 598153104 110,775 79,694 SH SOLE 1 79,694
MIDWESTONE FINANCIAL GROUP COM 598511103 101,953 4,742 SH SOLE 1 4,742
MILLENNIAL MEDIA INC COM 60040N105 105,111 7,969 SH SOLE 1 7,969
MILLER ENERGY RESOURCES IN COM 600527105 102,420 20,484 SH SOLE 1 20,484
MILLER INDUSTRIES INC/TENN COM 600551204 123,091 7,727 SH SOLE 1 7,727
MINDSPEED TECHNOLOGIES INC COM 602682205 81 33 SH DEFINED 3 33
MINDSPEED TECHNOLOGIES INC COM 602682205 4,674 1,900 SH DEFINED 2 1,900
MINDSPEED TECHNOLOGIES INC COM 602682205 62,051 25,224 SH SOLE 1 25,224
MINE SAFETY APPLIANCES CO COM 602720104 3,471,626 86,273 SH SOLE 1 86,273
MINERALS TECHNOLOGIES INC COM 603158106 3,239,641 50,794 SH SOLE 1 50,794
MIPS TECHNOLOGIES INC COM 604567107 734 110 SH DEFINED 2 110
MIPS TECHNOLOGIES INC COM 604567107 222,698 33,388 SH SOLE 1 33,388
MISSION WEST PROPERTIES COM 605203108 109,629 12,718 SH SOLE 1 12,718
MISTRAS GROUP INC COM 60649T107 286,583 10,905 SH SOLE 1 10,905
MITCHAM INDUSTRIES INC COM 606501104 150,728 8,882 SH SOLE 1 8,882
MITEK SYS INC COM 606710200 12,059 3,100 SH DEFINED 3 3,100
MITSUBISHI UFJ FINL GROUP IN COM 606822104 428 90 SH DEFINED 4 90
MITSUBISHI UFJ FINL GROUP IN COM 606822104 238 50 SH DEFINED 3 50
MIZUHO FINL GROUP INC COM 60687Y109 72,860 21,880 SH DEFINED 2 21,880
MKS INSTRUMENT INC COM 55306N104 15,642 542 SH DEFINED 4 542
MKS INSTRUMENTS INC COM 55306N104 1,194,751 41,298 SH SOLE 1 41,298
MLP & STRATEGIC EQUITY FD IN COM 55312N106 52 3 SH DEFINED 3 3
MMODAL INC COM 60689B107 356,600 27,473 SH SOLE 1 27,473
MOBILE MINI INC COM 60740F105 430,517 29,897 SH SOLE 1 29,897
MOBILE TELESYSTEMS OJSC COM 607409109 78,432 4,560 SH DEFINED 3 4,560
MODINE MANUFACTURING CO COM 607828100 226,112 32,628 SH SOLE 1 32,628
MODUSLINK GLOBAL SOLUTIONS COM 60786L107 82,366 27,547 SH SOLE 1 27,547
MOHAWK INDS INC COM 608190104 146,573 2,099 SH DEFINED 2 2,099
MOHAWK INDUSTRIES INC COM 608190104 8,759,615 125,442 SH SOLE 1 125,442
MOLEX INC COM 608554101 14,364 600 SH DEFINED 2 600
MOLEX INC COM 608554101 1,377,795 57,552 SH SOLE 1 57,552
MOLINA HEALTHCARE INC COM 60855R100 549,738 23,433 SH SOLE 1 23,433
MOLSON COORS BREWING CO COM 60871R209 257,108 6,179 SH DEFINED 3 6,179
MOLSON COORS BREWING CO COM 60871R209 4,993 120 SH DEFINED 2 120
MOLSON COORS BREWING CO B COM 60871R209 2,155,814 51,810 SH SOLE 1 51,810
MOLYCORP INC COM 608753109 37,928 1,760 SH SOLE 1 1,760
MOLYCORP INC DEL COM 608753109 8,405 390 SH DEFINED 4 390
MOLYCORP INC DEL COM 608753109 44,070 2,045 SH DEFINED 3 2,045
MOLYCORP INC DEL COM 608753208 175,635 3,375 SH DEFINED 3 3,375
MOLYCORP INC DEL COM 608753109 1,078 50 SH DEFINED 2 50
MOMENTA PHARMACEUTICALS IN COM 60877T100 494,751 36,594 SH SOLE 1 36,594
MONARCH CASINO + RESORT IN COM 609027107 65,232 7,137 SH SOLE 1 7,137
MONEYGRAM INTERNATIONAL IN COM 60935Y208 218,752 14,983 SH SOLE 1 14,983
MONEYGRAM INTL INC COM 60935Y208 4,322 296 SH DEFINED 4 296
MONMOUTH REAL ESTATE INVT CO COM 609720107 7,618 650 SH DEFINED 4 650
MONMOUTH REIT CLASS A COM 609720107 329,285 28,096 SH SOLE 1 28,096
MONOLITHIC POWER SYSTEMS I COM 609839105 476,443 23,978 SH SOLE 1 23,978
MONOTYPE IMAGING HOLDINGS COM 61022P100 482,087 28,747 SH SOLE 1 28,747
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3,354 200 SH DEFINED 2 200
MONRO MUFFLER BRAKE INC COM 610236101 807,267 24,286 SH SOLE 1 24,286
MONSANTO CO COM 61166W101 13,259,287 160,175 SH SOLE 1 160,175
MONSANTO CO NEW COM 61166W101 577,446 6,976 SH DEFINED 4 6,976
MONSANTO CO NEW COM 61166W101 422,095 5,099 SH DEFINED 3 5,099
MONSANTO CO NEW COM 61166W101 83,892 1,013 SH DEFINED 2 1,013
MONSTER BEVERAGE CORP COM 611740101 517,268 7,265 SH DEFINED 3 7,265
MONSTER BEVERAGE CORP COM 611740101 14,240 200 SH DEFINED 2 200
MONSTER BEVERAGE CORP COM 611740101 4,123,050 57,908 SH SOLE 1 57,908
MONSTER WORLDWIDE INC COM 611742107 125 15 SH DEFINED 3 15
MONSTER WORLDWIDE INC COM 611742107 4,155 500 SH DEFINED 2 500
MONSTER WORLDWIDE INC COM 611742107 2,946,661 346,666 SH SOLE 1 346,666
MONTPELIER RE HOLDINGS LTD COM G62185106 744,511 34,970 SH SOLE 1 34,970
MOODY S CORP COM 615369105 2,294,207 62,769 SH SOLE 1 62,769
MOODYS CORP COM 615369105 10,965 300 SH DEFINED 4 300
MOODYS CORP COM 615369105 14,527 397 SH DEFINED 3 397
MOOG INC COM 615394301 8,260 200 SH DEFINED 3 200
MOOG INC CLASS A COM 615394202 1,470,902 35,572 SH SOLE 1 35,572
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MORGAN STANLEY COM 617446448 24,307 1,666 SH DEFINED 3 1,666
MORGAN STANLEY COM 61745P874 71,803 3,940 SH DEFINED 3 3,940
MORGAN STANLEY COM 617446448 151,503 10,384 SH DEFINED 2 10,384
MORGAN STANLEY COM 617446448 8,332,320 571,098 SH SOLE 1 571,098
MORGAN STANLEY ASIA PAC FD I COM 61744U106 5,599 409 SH DEFINED 2 409
MORGAN STANLEY CHINA A SH FD COM 617468103 52,083 2,700 SH DEFINED 3 2,700
MORGAN STANLEY EM MKTS DM DE COM 617477104 36,110 2,300 SH DEFINED 4 2,300
MORGAN STANLEY EM MKTS DM DE COM 617477104 51,025 3,250 SH DEFINED 3 3,250
MORGAN STANLEY EM MKTS DM DE COM 617477104 12,560 800 SH DEFINED 2 800
MORGAN STANLEY EMER MKTS DEB COM 61744H105 53,357 4,820 SH DEFINED 4 4,820
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MORGAN STANLEY INDIA INVS FD COM 61745C105 4,653 300 SH DEFINED 3 300
MORGANS HOTEL GROUP CO COM 61748W108 72,413 15,407 SH SOLE 1 15,407
MORNINGSTAR INC COM 617700109 21,401 370 SH SOLE 1 370
MOSAIC CO NEW COM 61945C103 112,860 2,061 SH DEFINED 4 2,061
MOSAIC CO NEW COM 61945C103 193,850 3,540 SH DEFINED 3 3,540
MOSAIC CO NEW COM 61945C103 397,667 7,262 SH DEFINED 2 7,262
MOSAIC CO/THE COM 61945C103 6,178,297 112,825 SH SOLE 1 112,825
MOSYS INC COM 619718109 76,085 23,483 SH SOLE 1 23,483
MOTOROLA SOLUTIONS INC COM 620076307 3,897 81 SH DEFINED 4 81
MOTOROLA SOLUTIONS INC COM 620076307 55,904 1,162 SH DEFINED 3 1,162
MOTOROLA SOLUTIONS INC COM 620076307 53,504 1,112 SH DEFINED 2 1,112
MOTOROLA SOLUTIONS INC COM 620076307 7,552,019 156,974 SH SOLE 1 156,974
MOTRICITY INC COM 620107102 744 1,200 SH DEFINED 4 1,200
MOTRICITY INC COM 620107102 310 500 SH DEFINED 3 500
MOTRICITY INC COM 620107102 3,100 5,000 SH DEFINED 2 5,000
MOVADO GROUP INC COM 624580106 346,127 13,834 SH SOLE 1 13,834
MOVE INC COM 62458M207 249,751 27,415 SH SOLE 1 27,415
MRC GLOBAL INC COM 55345K103 10,300 484 SH SOLE 1 484
MSC INDL DIRECT INC COM 553530106 2,688 41 SH DEFINED 2 41
MSC INDUSTRIAL DIRECT CO A COM 553530106 6,587,906 100,502 SH SOLE 1 100,502
MSCI INC COM 55354G100 2,041 60 SH DEFINED 2 60
MSCI INC A COM 55354G100 8,997,405 264,474 SH SOLE 1 264,474
MTR GAMING GROUP INC COM 553769100 74,974 15,784 SH SOLE 1 15,784
MTS SYSTEMS CORP COM 553777103 487,233 12,639 SH SOLE 1 12,639
MUELLER INDUSTRIES INC COM 624756102 949,544 22,295 SH SOLE 1 22,295
MUELLER WATER PRODUCTS INC COM 624758108 378,521 109,399 SH SOLE 1 109,399
MUELLER WTR PRODS INC COM 624758108 2,076 600 SH DEFINED 3 600
MULTI COLOR CORP COM 625383104 209,679 9,428 SH SOLE 1 9,428
MULTI FINELINE ELECTRONIX COM 62541B101 150,772 6,119 SH SOLE 1 6,119
MULTIMEDIA GAMES HOLDING C COM 625453105 301,322 21,523 SH SOLE 1 21,523
MURPHY OIL CORP COM 626717102 10,058 200 SH DEFINED 4 200
MURPHY OIL CORP COM 626717102 5,375,850 106,897 SH SOLE 1 106,897
MV OIL TR COM 553859109 37,092 1,100 SH DEFINED 4 1,100
MVC CAPITAL INC COM 553829102 216,278 16,701 SH SOLE 1 16,701
MWI VETERINARY SUPPLY INC COM 55402X105 130,210 1,267 SH DEFINED 3 1,267
MWI VETERINARY SUPPLY INC COM 55402X105 1,028,317 10,006 SH SOLE 1 10,006
MYERS INDS INC COM 628464109 12,012 700 SH DEFINED 3 700
MYERS INDUSTRIES INC COM 628464109 452,012 26,341 SH SOLE 1 26,341
MYLAN INC COM 628530107 2,137 100 SH DEFINED 4 100
MYLAN INC COM 628530107 298,646 13,975 SH DEFINED 3 13,975
MYLAN INC COM 628530107 30,559 1,430 SH DEFINED 2 1,430
MYLAN INC COM 628530107 4,291,652 200,826 SH SOLE 1 200,826
MYR GROUP INC/DELAWARE COM 55405W104 244,231 14,316 SH SOLE 1 14,316
MYREXIS INC COM 62856H107 10 4 SH DEFINED 2 4
MYRIAD GENETICS INC COM 62855J104 331,140 13,931 SH DEFINED 3 13,931
MYRIAD GENETICS INC COM 62855J104 31,091 1,308 SH SOLE 1 1,308
N B T BANCORP INC COM 628778102 564,082 26,127 SH SOLE 1 26,127
NABI BIOPHARMACEUTICALS COM 629519109 948 600 SH DEFINED 4 600
NABI BIOPHARMACEUTICALS COM 629519109 1,580 1,000 SH DEFINED 2 1,000
NABORS INDUSTRIES LTD COM G6359F103 109,224 7,585 SH DEFINED 3 7,585
NABORS INDUSTRIES LTD COM G6359F103 191,520 13,300 SH DEFINED 2 13,300
NABORS INDUSTRIES LTD COM G6359F103 1,645,114 114,244 SH SOLE 1 114,244
NACCO INDUSTRIES CL A COM 629579103 447,214 3,847 SH SOLE 1 3,847
NAM TAI ELECTRS INC COM 629865205 23,280 4,000 SH DEFINED 3 4,000
NANOMETRICS INC COM 630077105 7,680 500 SH DEFINED 4 500
NANOMETRICS INC COM 630077105 275,359 17,927 SH SOLE 1 17,927
NASB FINANCIAL INC COM 628968109 58,121 2,928 SH SOLE 1 2,928
NASDAQ OMX GROUP INC COM 631103108 9,975 440 SH DEFINED 2 440
NASDAQ OMX GROUP/THE COM 631103108 2,201,778 97,123 SH SOLE 1 97,123
NASDAQ PREM INCM & GRW FD IN COM 63110R105 12,178 797 SH DEFINED 4 797
NASDAQ PREM INCM & GRW FD IN COM 63110R105 41,882 2,741 SH DEFINED 3 2,741
NASH FINCH CO COM 631158102 206,358 9,607 SH SOLE 1 9,607
NATHAN S FAMOUS INC COM 632347100 54,988 1,864 SH SOLE 1 1,864
NATIONAL AMERICAN UNIVERSI COM 63245Q105 30,306 7,048 SH SOLE 1 7,048
NATIONAL BANKSHARES INC/VA COM 634865109 145,962 4,846 SH SOLE 1 4,846
NATIONAL BEVERAGE CORP COM 635017106 117,787 7,884 SH SOLE 1 7,884
NATIONAL BK GREECE S A COM 633643606 19 11 SH DEFINED 4 11
NATIONAL BK GREECE S A COM 633643606 4,788 2,800 SH DEFINED 3 2,800
NATIONAL BK GREECE S A COM 633643606 4,446 2,600 SH DEFINED 2 2,600
NATIONAL CINEMEDIA INC COM 635309107 593,921 39,151 SH SOLE 1 39,151
NATIONAL FINANCIAL PARTNER COM 63607P208 1,849,160 137,997 SH SOLE 1 137,997
NATIONAL FINL PARTNERS CORP COM 63607P208 1,340 100 SH DEFINED 3 100
NATIONAL FUEL GAS CO COM 636180101 8,551,112 182,016 SH SOLE 1 182,016
NATIONAL FUEL GAS CO N J COM 636180101 108,007 2,299 SH DEFINED 4 2,299
NATIONAL FUEL GAS CO N J COM 636180101 105,000 2,235 SH DEFINED 3 2,235
NATIONAL FUEL GAS CO N J COM 636180101 11,745 250 SH DEFINED 2 250
NATIONAL GRID PLC COM 636274300 288,531 5,445 SH DEFINED 4 5,445
NATIONAL GRID PLC COM 636274300 340,885 6,433 SH DEFINED 3 6,433
NATIONAL GRID PLC COM 636274300 47,691 900 SH DEFINED 2 900
NATIONAL HEALTH INVS INC COM 63633D104 36,662 720 SH DEFINED 3 720
NATIONAL HEALTHCARE CORP COM 635906100 332,983 7,362 SH SOLE 1 7,362
NATIONAL INSTRS CORP COM 636518102 8,264 308 SH DEFINED 2 308
NATIONAL INSTRUMENTS CORP COM 636518102 5,448,256 202,839 SH SOLE 1 202,839
NATIONAL INTERSTATE CORP COM 63654U100 115,720 4,352 SH SOLE 1 4,352
NATIONAL OILWELL VARCO INC COM 637071101 9,859 153 SH DEFINED 4 153
NATIONAL OILWELL VARCO INC COM 637071101 203,179 3,153 SH DEFINED 3 3,153
NATIONAL OILWELL VARCO INC COM 637071101 54,838 851 SH DEFINED 2 851
NATIONAL OILWELL VARCO INC COM 637071101 11,542,815 179,125 SH SOLE 1 179,125
NATIONAL PENN BANCSHARES INC COM 637138108 7,856 823 SH DEFINED 2 823
NATIONAL PRESTO INDS INC COM 637215104 263,870 3,782 SH SOLE 1 3,782
NATIONAL RESEARCH CORP COM 637372103 91,979 1,757 SH SOLE 1 1,757
NATIONAL RETAIL PPTYS INC COM 637417106 174,295 6,161 SH DEFINED 4 6,161
NATIONAL RETAIL PPTYS INC COM 637417106 21,218 750 SH DEFINED 3 750
NATIONAL RETAIL PPTYS INC COM 637417106 1,735,720 61,355 SH DEFINED 2 61,355
NATIONAL RETAIL PROPERTIES COM 637417106 6,636,070 234,573 SH SOLE 1 234,573
NATIONSTAR MORTGAGE HOLDIN COM 63861C109 288,067 13,386 SH SOLE 1 13,386
NATL HEALTH INVESTORS INC COM 63633D104 870,376 17,093 SH SOLE 1 17,093
NATL PENN BCSHS INC COM 637138108 928,386 97,010 SH SOLE 1 97,010
NATL WESTERN LIFE INS CL A COM 638522102 217,138 1,530 SH SOLE 1 1,530
NATURAL GAS SERVICES GROUP COM 63886Q109 29,640 2,000 SH DEFINED 3 2,000
NATURAL GAS SERVICES GROUP COM 63886Q109 127,378 8,595 SH SOLE 1 8,595
NATURAL RESOURCE PARTNERS L COM 63900P103 53,415 2,409 SH DEFINED 4 2,409
NATURAL RESOURCE PARTNERS L COM 63900P103 433,424 19,550 SH DEFINED 3 19,550
NATURAL RESOURCE PARTNERS L COM 63900P103 95,331 4,300 SH DEFINED 2 4,300
NATURES SUNSHINE PRODS INC COM 639027101 119,260 7,898 SH SOLE 1 7,898
NATUS MEDICAL INC COM 639050103 268,922 23,143 SH SOLE 1 23,143
NATUS MEDICAL INC DEL COM 639050103 5,810 500 SH DEFINED 3 500
NAVIDEA BIOPHARMACEUTICALS COM 63937X103 250,668 67,384 SH SOLE 1 67,384
NAVIGANT CONSULTING INC COM 63935N107 515,371 40,773 SH SOLE 1 40,773
NAVIGATORS GROUP INC COM 638904102 396,246 7,917 SH SOLE 1 7,917
NAVIOS MARITIME HOLDINGS INC COM Y62196103 503,830 151,756 SH DEFINED 3 151,756
NAVIOS MARITIME PARTNERS L P COM Y62267102 192,989 14,201 SH DEFINED 4 14,201
NAVIOS MARITIME PARTNERS L P COM Y62267102 52,989 3,899 SH DEFINED 3 3,899
NAVISTAR INTERNATIONAL COR COM 63934E108 53,194 1,875 SH SOLE 1 1,875
NAVISTAR INTL CORP NEW COM 63934E108 19,859 700 SH DEFINED 2 700
NCI BUILDING SYS INC COM 628852204 4,332 400 SH DEFINED 3 400
NCI BUILDING SYSTEMS INC COM 628852204 156,353 14,437 SH SOLE 1 14,437
NCI INC A COM 62886K104 2,803 692 SH SOLE 1 692
NCR CORP NEW COM 62886E108 2,546 112 SH DEFINED 3 112
NCR CORP NEW COM 62886E108 2,273 100 SH DEFINED 2 100
NCR CORPORATION COM 62886E108 7,849,760 345,348 SH SOLE 1 345,348
NEENAH PAPER INC COM 640079109 332,024 12,440 SH SOLE 1 12,440
NEKTAR THERAPEUTICS COM 640268108 645,834 80,029 SH SOLE 1 80,029
NELNET INC CL A COM 64031N108 383,732 16,684 SH SOLE 1 16,684
NEOGEN CORP COM 640491106 43,890 950 SH DEFINED 2 950
NEOGEN CORP COM 640491106 855,347 18,514 SH SOLE 1 18,514
NEONODE INC COM 64051M402 67,650 11,000 SH DEFINED 2 11,000
NEONODE INC COM 64051M402 96,543 15,698 SH SOLE 1 15,698
NEOPHOTONICS CORP COM 64051T100 67,441 13,652 SH SOLE 1 13,652
NEOSTEM INC COM 640650305 49 100 SH DEFINED 4 100
NEOSTEM INC COM 640650305 0 1 SH DEFINED 2 1
NET ONE SYSTEMS CO LTD COM 603654906 409,948 30,800 SH SOLE 1 30,800
NETAPP INC COM 64110D104 155,218 4,878 SH DEFINED 3 4,878
NETAPP INC COM 64110D104 3,182 100 SH DEFINED 2 100
NETAPP INC COM 64110D104 4,837,054 152,013 SH SOLE 1 152,013
NETEASE INC COM 64110W102 8,121 138 SH DEFINED 2 138
NETFLIX INC COM 64110L106 4,109 60 SH DEFINED 4 60
NETFLIX INC COM 64110L106 77,457 1,131 SH DEFINED 3 1,131
NETFLIX INC COM 64110L106 6,849 100 SH DEFINED 2 100
NETFLIX INC COM 64110L106 1,594,940 23,294 SH SOLE 1 23,294
NETGEAR INC COM 64111Q104 17,255 500 SH DEFINED 2 500
NETGEAR INC COM 64111Q104 1,030,365 29,857 SH SOLE 1 29,857
NETLIST INC COM 64118P109 11,300 5,000 SH DEFINED 4 5,000
NETLIST INC COM 64118P109 4,181 1,850 SH DEFINED 3 1,850
NETSCOUT SYSTEMS INC COM 64115T104 619,482 28,693 SH SOLE 1 28,693
NETSPEND HOLDINGS INC COM 64118V106 199,193 21,675 SH SOLE 1 21,675
NETSUITE INC COM 64118Q107 26,509 484 SH SOLE 1 484
NETWORK ENGINES INC COM 64121A107 4,230 3,000 SH DEFINED 3 3,000
NEUBERGER BERMAN HGH YLD FD COM 64128C106 5,203 369 SH DEFINED 2 369
NEUBERGER BERMAN INTER MUNI COM 64124P101 2,528 150 SH DEFINED 2 150
NEUBERGER BERMAN NY INT MUN COM 64124K102 27,283 1,693 SH DEFINED 2 1,693
NEUROCRINE BIOSCIENCES INC COM 64125C109 366,233 46,300 SH SOLE 1 46,300
NEUSTAR INC CLASS A COM 64126X201 4,860,735 145,531 SH SOLE 1 145,531
NEUTRAL TANDEM INC COM 64128B108 22,406 1,700 SH DEFINED 2 1,700
NEUTRAL TANDEM INC COM 64128B108 295,324 22,407 SH SOLE 1 22,407
NEVADA GOLD & CASINOS INC COM 64126Q206 863 750 SH DEFINED 2 750
NEVSUN RES LTD COM 64156L101 7,128 2,200 SH DEFINED 4 2,200
NEW AMER HIGH INCOME FD INC COM 641876800 108,302 10,566 SH DEFINED 3 10,566
NEW GERMANY FD INC COM 644465106 22,944 1,707 SH DEFINED 3 1,707
NEW GOLD INC CDA COM 644535106 9,500 1,000 SH DEFINED 4 1,000
NEW GOLD INC CDA OPTION 644535906 3,000 15 SH C DEFINED 4 15
NEW GOLD INC CDA COM 644535106 14,155 1,490 SH DEFINED 3 1,490
NEW GOLD INC CDA COM 644535106 1,900 200 SH DEFINED 2 200
NEW JERSEY RES COM 646025106 17,226 395 SH DEFINED 4 395
NEW JERSEY RES COM 646025106 4,361 100 SH DEFINED 3 100
NEW JERSEY RESOURCES CORP COM 646025106 1,424,521 32,665 SH SOLE 1 32,665
NEW MOUNTAIN FINANCE CORP COM 647551100 84,374 5,946 SH SOLE 1 5,946
NEW ORIENTAL ED & TECH GRP I COM 647581107 7,350 300 SH DEFINED 4 300
NEW ORIENTAL ED & TECH GRP I COM 647581107 2,450 100 SH DEFINED 3 100
NEW YORK + CO COM 649295102 66,558 19,126 SH SOLE 1 19,126
NEW YORK CMNTY BANCORP INC COM 649445103 55,726 4,447 SH DEFINED 4 4,447
NEW YORK CMNTY BANCORP INC COM 649445103 480,065 38,313 SH DEFINED 3 38,313
NEW YORK CMNTY BANCORP INC COM 649445103 435,141 34,728 SH DEFINED 2 34,728
NEW YORK COMMUNITY BANCORP COM 649445103 12,057,970 962,328 SH SOLE 1 962,328
NEW YORK MTG TR INC COM 649604501 85,475 12,107 SH SOLE 1 12,107
NEW YORK TIMES CO A COM 650111107 2,787,751 357,404 SH SOLE 1 357,404
NEWCASTLE INVT CORP COM 65105M108 6,700 1,000 SH DEFINED 4 1,000
NEWCASTLE INVT CORP COM 65105M108 32,931 4,915 SH DEFINED 3 4,915
NEWELL RUBBERMAID INC COM 651229106 435 24 SH DEFINED 4 24
NEWELL RUBBERMAID INC COM 651229106 4,263 235 SH DEFINED 3 235
NEWELL RUBBERMAID INC COM 651229106 907 50 SH DEFINED 2 50
NEWELL RUBBERMAID INC COM 651229106 2,035,526 112,212 SH SOLE 1 112,212
NEWFIELD EXPL CO COM 651290108 27,405 935 SH DEFINED 4 935
NEWFIELD EXPL CO COM 651290108 5,862 200 SH DEFINED 2 200
NEWFIELD EXPLORATION CO COM 651290108 1,511,956 51,585 SH SOLE 1 51,585
NEWLINK GENETICS CORP COM 651511107 132,543 8,848 SH SOLE 1 8,848
NEWMARKET CORP COM 651587107 1,949 9 SH DEFINED 3 9
NEWMARKET CORP COM 651587107 4,989,381 23,035 SH SOLE 1 23,035
NEWMONT MINING CORP COM 651639106 19,986 412 SH DEFINED 4 412
NEWMONT MINING CORP COM 651639106 219,702 4,529 SH DEFINED 3 4,529
NEWMONT MINING CORP COM 651639106 69,892 1,441 SH DEFINED 2 1,441
NEWMONT MINING CORP COM 651639106 8,359,825 172,332 SH SOLE 1 172,332
NEWPARK RESOURCES INC COM 651718504 370,355 62,772 SH SOLE 1 62,772
NEWPORT CORP COM 651824104 132 11 SH DEFINED 3 11
NEWPORT CORP COM 651824104 361,057 30,038 SH SOLE 1 30,038
NEWS CORP COM 65248E104 22 1 SH DEFINED 4 1
NEWS CORP COM 65248E203 1,576 70 SH DEFINED 4 70
NEWS CORP COM 65248E104 13,201 592 SH DEFINED 3 592
NEWS CORP COM 65248E203 676 30 SH DEFINED 3 30
NEWS CORP COM 65248E104 669 30 SH DEFINED 2 30
NEWS CORP CL A COM 65248E104 23,652,075 1,061,107 SH SOLE 1 1,061,107
NEWSTAR FINANCIAL INC COM 65251F105 236,235 18,228 SH SOLE 1 18,228
NEXEN INC COM 65334H102 676 40 SH DEFINED 3 40
NEXSTAR BROADCASTING GROUP COM 65336K103 53,246 7,900 SH SOLE 1 7,900
NEXTERA ENERGY INC COM 65339F101 184,961 2,688 SH DEFINED 4 2,688
NEXTERA ENERGY INC COM 65339F101 591,284 8,593 SH DEFINED 3 8,593
NEXTERA ENERGY INC COM 65339F101 171,524 2,493 SH DEFINED 2 2,493
NEXTERA ENERGY INC COM 65339F101 10,560,821 153,478 SH SOLE 1 153,478
NEXXUS LIGHTING INC COM 65338E105 259 925 SH DEFINED 4 925
NFJ DIVID INT & PREM STRTGY COM 65337H109 59,840 3,564 SH DEFINED 4 3,564
NFJ DIVID INT & PREM STRTGY COM 65337H109 324,215 19,310 SH DEFINED 3 19,310
NGP CAP RES CO COM 62912R107 8,496 1,200 SH DEFINED 2 1,200
NGP CAPITAL RESOURCES CO COM 62912R107 106,922 15,102 SH SOLE 1 15,102
NIC INC COM 62914B100 63,500 5,000 SH DEFINED 3 5,000
NIC INC COM 62914B100 571,614 45,009 SH SOLE 1 45,009
NICE SYS LTD COM 653656108 3,660 100 SH DEFINED 2 100
NICHOLAS FINANCIAL INC COM 65373J209 89,112 6,951 SH SOLE 1 6,951
NIELSEN HOLDINGS NV COM N63218106 85,451 3,259 SH SOLE 1 3,259
NII HOLDINGS INC COM 62913F201 53,728 5,252 SH SOLE 1 5,252
NIKE INC COM 654106103 48,455 552 SH DEFINED 4 552
NIKE INC OPTION 654106903 580 20 SH C DEFINED 4 20
NIKE INC COM 654106103 172,663 1,967 SH DEFINED 3 1,967
NIKE INC COM 654106103 31,425 358 SH DEFINED 2 358
NIKE INC CL B COM 654106103 12,702,029 144,703 SH SOLE 1 144,703
NIPPON TELEG & TEL CORP COM 654624105 926 40 SH DEFINED 4 40
NIPPON TELEVISION NETWORK COM 664406006 516,805 3,400 SH SOLE 1 3,400
NISKA GAS STORAGE PARTNERS L COM 654678101 24,220 2,000 SH DEFINED 3 2,000
NISKA GAS STORAGE PARTNERS L COM 654678101 42,688 3,525 SH DEFINED 2 3,525
NISOURCE INC COM 65473P105 37,125 1,500 SH DEFINED 4 1,500
NISOURCE INC COM 65473P105 9,900 400 SH DEFINED 3 400
NISOURCE INC COM 65473P105 3,527,098 142,509 SH SOLE 1 142,509
NL INDUSTRIES COM 629156407 57,200 4,587 SH SOLE 1 4,587
NN INC COM 629337106 121,366 11,887 SH SOLE 1 11,887
NOBLE CORP COM H5833N103 2,889,380 88,822 SH SOLE 1 88,822
NOBLE CORPORATION BAAR COM H5833N103 8,133 250 SH DEFINED 4 250
NOBLE CORPORATION BAAR COM H5833N103 72,671 2,234 SH DEFINED 3 2,234
NOBLE CORPORATION BAAR COM H5833N103 24,235 745 SH DEFINED 2 745
NOBLE ENERGY INC COM 655044105 54,030 637 SH DEFINED 3 637
NOBLE ENERGY INC COM 655044105 12,299 145 SH DEFINED 2 145
NOBLE ENERGY INC COM 655044105 6,096,607 71,877 SH SOLE 1 71,877
NOKIA CORP COM 654902204 942 455 SH DEFINED 4 455
NOKIA CORP COM 654902204 708,624 342,330 SH DEFINED 3 342,330
NOKIA CORP COM 654902204 5,738 2,772 SH DEFINED 2 2,772
NOMURA HLDGS INC COM 65535H208 221 60 SH DEFINED 4 60
NOMURA HLDGS INC COM 65535H208 199 54 SH DEFINED 3 54
NORANDA ALUMINUM HOLDING C COM 65542W107 185,173 23,263 SH SOLE 1 23,263
NORDIC AMERICAN TANKERS LIMI COM G65773106 58,622 4,320 SH DEFINED 4 4,320
NORDIC AMERICAN TANKERS LIMI COM G65773106 726,980 53,573 SH DEFINED 3 53,573
NORDIC AMERICAN TANKERS LIMI COM G65773106 33,065 2,437 SH DEFINED 2 2,437
NORDIC AMERICAN TANKERS LT COM G65773106 501,412 36,950 SH SOLE 1 36,950
NORDSON CORP COM 655663102 10,258 200 SH DEFINED 3 200
NORDSON CORP COM 655663102 6,327,288 123,363 SH SOLE 1 123,363
NORDSTROM INC COM 655664100 102,449 2,062 SH DEFINED 3 2,062
NORDSTROM INC COM 655664100 49,802 1,002 SH DEFINED 2 1,002
NORDSTROM INC COM 655664100 2,516,351 50,641 SH SOLE 1 50,641
NORFOLK SOUTHERN CORP COM 655844108 20,813 290 SH DEFINED 4 290
NORFOLK SOUTHERN CORP COM 655844108 962,710 13,414 SH DEFINED 3 13,414
NORFOLK SOUTHERN CORP COM 655844108 228,946 3,190 SH DEFINED 2 3,190
NORFOLK SOUTHERN CORP COM 655844108 14,881,079 207,344 SH SOLE 1 207,344
NORTEK INC COM 656559309 270,666 5,409 SH SOLE 1 5,409
NORTH AMER PALLADIUM LTD COM 656912102 3,450,204 1,699,608 SH SOLE 1 1,699,608
NORTH AMERN PALLADIUM LTD COM 656912102 81 40 SH DEFINED 3 40
NORTH EUROPEAN OIL RTY TR COM 659310106 2,250 80 SH DEFINED 2 80
NORTH VALLEY BANCORP COM 66304M204 1,319 100 SH DEFINED 4 100
NORTHEAST UTILS COM 664397106 95,085 2,450 SH DEFINED 4 2,450
NORTHEAST UTILS COM 664397106 14,243 367 SH DEFINED 3 367
NORTHEAST UTILS COM 664397106 12,679 327 SH DEFINED 2 327
NORTHERN DYNASTY MINERALS LT COM 66510M204 18,252 7,800 SH DEFINED 3 7,800
NORTHERN LTS ETF TR COM 66537H105 81,227 3,310 SH DEFINED 4 3,310
NORTHERN OIL & GAS INC NEV COM 665531109 14,346 900 SH DEFINED 3 900
NORTHERN OIL AND GAS INC COM 665531109 2,893,843 181,546 SH SOLE 1 181,546
NORTHERN TR CORP COM 665859104 1,243 27 SH DEFINED 3 27
NORTHERN TRUST CORP COM 665859104 5,116,366 111,177 SH SOLE 1 111,177
NORTHFIELD BANCORP INC NEW COM 66611L105 99,470 7,000 SH DEFINED 4 7,000
NORTHFIELD BANCORP INC NEW COM 66611L105 11,368 800 SH DEFINED 3 800
NORTHFIELD BANCORP INC/NJ COM 66611L105 145,837 10,263 SH SOLE 1 10,263
NORTHRIM BANCORP INC COM 666762109 97,070 4,517 SH SOLE 1 4,517
NORTHROP GRUMMAN CORP COM 666807102 47,970 752 SH DEFINED 4 752
NORTHROP GRUMMAN CORP COM 666807102 202,980 3,182 SH DEFINED 3 3,182
NORTHROP GRUMMAN CORP COM 666807102 9,696 152 SH DEFINED 2 152
NORTHROP GRUMMAN CORP COM 666807102 78,841,697 1,235,957 SH SOLE 1 1,235,957
NORTHSTAR REALTY FINANCE C COM 66704R100 486,081 93,119 SH SOLE 1 93,119
NORTHSTAR RLTY FIN CORP COM 66704R100 298,166 57,120 SH DEFINED 2 57,120
NORTHWEST BANCSHARES INC COM 667340103 898,391 76,720 SH SOLE 1 76,720
NORTHWEST NAT GAS CO COM 667655104 39,222 824 SH DEFINED 4 824
NORTHWEST NAT GAS CO COM 667655104 23,800 500 SH DEFINED 3 500
NORTHWEST NAT GAS CO COM 667655104 64,516 1,355 SH DEFINED 2 1,355
NORTHWEST NATURAL GAS CO COM 667655104 1,002,837 21,068 SH SOLE 1 21,068
NORTHWEST PIPE CO COM 667746101 158,782 6,545 SH SOLE 1 6,545
NORTHWESTERN CORP COM 668074305 1,049,583 28,599 SH SOLE 1 28,599
NOVACOPPER INC COM 66988K102 181 90 SH DEFINED 4 90
NOVACOPPER INC COM 66988K102 1,841 916 SH DEFINED 3 916
NOVACOPPER INC COM 66988K102 937 466 SH DEFINED 2 466
NOVAGOLD RES INC COM 66987E206 12,830 2,430 SH DEFINED 4 2,430
NOVAGOLD RES INC OPTION 66987E906 110 5 SH C DEFINED 4 5
NOVAGOLD RES INC COM 66987E206 29,040 5,500 SH DEFINED 3 5,500
NOVAGOLD RES INC COM 66987E206 14,784 2,800 SH DEFINED 2 2,800
NOVARTIS A G COM 66987V109 153,501 2,746 SH DEFINED 4 2,746
NOVARTIS A G COM 66987V109 330,500 5,912 SH DEFINED 3 5,912
NOVARTIS A G COM 66987V109 11,180 200 SH DEFINED 2 200
NOVATEL WIRELESS INC COM 66987M604 498 200 SH DEFINED 3 200
NOVATEL WIRELESS INC COM 66987M604 7,062 2,836 SH SOLE 1 2,836
NOVAVAX INC COM 670002104 126,246 80,927 SH SOLE 1 80,927
NOVO-NORDISK A S COM 670100205 36,771 253 SH DEFINED 4 253
NOVO-NORDISK A S COM 670100205 94,471 650 SH DEFINED 3 650
NOVO-NORDISK A S COM 670100205 35,899 247 SH DEFINED 2 247
NPS PHARMACEUTICALS INC COM 62936P103 12,915 1,500 SH DEFINED 3 1,500
NPS PHARMACEUTICALS INC COM 62936P103 517,969 60,159 SH SOLE 1 60,159
NRG ENERGY INC COM 629377508 1,736 100 SH DEFINED 4 100
NRG ENERGY INC COM 629377508 6,423 370 SH DEFINED 2 370
NRG ENERGY INC COM 629377508 1,325,748 76,368 SH SOLE 1 76,368
NTELOS HOLDINGS CORP COM 67020Q305 220,093 11,676 SH SOLE 1 11,676
NTT DOCOMO INC COM 62942M201 6,660 400 SH DEFINED 3 400
NU SKIN ENTERPRISES INC COM 67018T105 4,690 100 SH DEFINED 2 100
NU SKIN ENTERPRISES INC COM 67018T105 40,897 872 SH SOLE 1 872
NUANCE COMMUNICATIONS INC COM 67020Y100 14,292 600 SH DEFINED 4 600
NUANCE COMMUNICATIONS INC COM 67020Y100 120,887 5,075 SH DEFINED 3 5,075
NUANCE COMMUNICATIONS INC COM 67020Y100 45,258 1,900 SH DEFINED 2 1,900
NUANCE COMMUNICATIONS INC COM 67020Y100 489,882 20,566 SH SOLE 1 20,566
NUCOR CORP COM 670346105 50,050 1,321 SH DEFINED 4 1,321
NUCOR CORP COM 670346105 148,694 3,923 SH DEFINED 3 3,923
NUCOR CORP COM 670346105 175,038 4,618 SH DEFINED 2 4,618
NUCOR CORP COM 670346105 5,093,608 134,396 SH SOLE 1 134,396
NUMEREX CORP CL A COM 67053A102 64,988 6,988 SH SOLE 1 6,988
NUPATHE INC COM 67059M100 2,821 700 SH DEFINED 2 700
NUSTAR ENERGY LP COM 67058H102 716,737 13,300 SH DEFINED 4 13,300
NUSTAR ENERGY LP COM 67058H102 99,697 1,850 SH DEFINED 3 1,850
NUSTAR ENERGY LP COM 67058H102 153,748 2,853 SH DEFINED 2 2,853
NUTRACEUTICAL INTL CORP COM 67060Y101 92,751 6,082 SH SOLE 1 6,082
NUTRI SYS INC NEW COM 67069D108 258,690 22,378 SH DEFINED 4 22,378
NUTRISYSTEM INC COM 67069D108 258,262 22,341 SH SOLE 1 22,341
NUVASIVE INC COM 670704105 860,769 33,942 SH SOLE 1 33,942
NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 78,524 5,136 SH DEFINED 3 5,136
NUVEEN BUILD AMER BD FD COM 67074C103 74,025 3,500 SH DEFINED 3 3,500
NUVEEN CA INVT QUALITY MUN F COM 67062A101 1,972 124 SH DEFINED 2 124
NUVEEN CALIF MUN VALUE FD COM 67062C107 9,405 900 SH DEFINED 2 900
NUVEEN CONN PREM INCOME MUN COM 67060D107 25,776 1,800 SH DEFINED 4 1,800
NUVEEN CONN PREM INCOME MUN COM 67060D107 57,280 4,000 SH DEFINED 3 4,000
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 27,158 2,045 SH DEFINED 3 2,045
NUVEEN CR STRATEGIES INC FD COM 67073D102 29,577 3,261 SH DEFINED 4 3,261
NUVEEN CR STRATEGIES INC FD COM 67073D102 240,694 26,537 SH DEFINED 3 26,537
NUVEEN CR STRATEGIES INC FD COM 67073D102 221,489 24,420 SH DEFINED 2 24,420
NUVEEN CT DIVID ADVANTAGE MU COM 67069T103 30,000 2,000 SH DEFINED 3 2,000
NUVEEN DIV ADV MUNI FD 3 COM 67070X101 57,540 3,854 SH DEFINED 2 3,854
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 18,287 1,614 SH DEFINED 3 1,614
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 15,270 1,000 SH DEFINED 2 1,000
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 20,533 1,293 SH DEFINED 3 1,293
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 16,291 1,369 SH DEFINED 3 1,369
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 7,378 620 SH DEFINED 2 620
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 15,028 1,175 SH DEFINED 3 1,175
NUVEEN EQUITY PREM ADV FD COM 6706ET107 114,334 9,512 SH DEFINED 3 9,512
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 9,075 750 SH DEFINED 3 750
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 11,495 950 SH DEFINED 2 950
NUVEEN FLOATING RATE INCOME COM 67072T108 34,770 3,000 SH DEFINED 4 3,000
NUVEEN FLOATING RATE INCOME COM 67072T108 50,996 4,400 SH DEFINED 3 4,400
NUVEEN FLOATING RATE INCOME COM 67072T108 2,318 200 SH DEFINED 2 200
NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 4,748 400 SH DEFINED 4 400
NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 20,179 1,700 SH DEFINED 3 1,700
NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 20,179 1,700 SH DEFINED 2 1,700
NUVEEN GA DIV ADV MUNI FD COM 67070T100 4,706 300 SH DEFINED 2 300
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 124,513 8,750 SH DEFINED 4 8,750
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 9,022 634 SH DEFINED 3 634
NUVEEN GLB GOVT ENHANCED IN COM 67073C104 11,708 808 SH DEFINED 3 808
NUVEEN INVT QUALITY MUN FD I COM 67062E103 22,582 1,400 SH DEFINED 2 1,400
NUVEEN MASS AMT-FREE MUN INC COM 67072F108 10,360 700 SH DEFINED 4 700
NUVEEN MICH PREM INCOME MUN COM 67101Q109 26,233 1,750 SH DEFINED 2 1,750
NUVEEN MICH QUALITY INCOME M COM 670979103 49,952 3,200 SH DEFINED 3 3,200
NUVEEN MTG OPPORTUNITY TERM COM 670735109 155,712 6,400 SH DEFINED 3 6,400
NUVEEN MTG OPPORTUNITY TERM COM 670735109 10,340 425 SH DEFINED 2 425
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 10,323 425 SH DEFINED 2 425
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 28,960 2,000 SH DEFINED 3 2,000
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 4,532 313 SH DEFINED 2 313
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 26,928 1,800 SH DEFINED 4 1,800
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 38,896 2,600 SH DEFINED 3 2,600
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 10,966 733 SH DEFINED 2 733
NUVEEN MUN VALUE FD INC COM 670928100 36,163 3,511 SH DEFINED 3 3,511
NUVEEN N C DIV ADV FD 2 COM 67071D104 169,000 10,445 SH DEFINED 2 10,445
NUVEEN N C PREM INCOME MUN F COM 67060P100 22,589 1,427 SH DEFINED 4 1,427
NUVEEN N C PREM INCOME MUN F COM 67060P100 109,227 6,900 SH DEFINED 2 6,900
NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 130,052 8,200 SH DEFINED 2 8,200
NUVEEN NC DIVID ADVANTAGE MU COM 67069N106 112,449 6,865 SH DEFINED 2 6,865
NUVEEN NEW JERSEY MUN VALUE COM 670702109 17,862 1,059 SH DEFINED 2 1,059
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 7,528 465 SH DEFINED 4 465
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 11,115 750 SH DEFINED 3 750
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 17,328 1,150 SH DEFINED 3 1,150
NUVEEN OHIO QUALITY INCOME M COM 670980101 10,098 558 SH DEFINED 2 558
NUVEEN PA PREM INCOME MUN FD COM 67061F101 11,720 800 SH DEFINED 4 800
NUVEEN PA PREM INCOME MUN FD COM 67061F101 10,255 700 SH DEFINED 2 700
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 9,193 571 SH DEFINED 2 571
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 6,782 751 SH DEFINED 3 751
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 54,180 6,000 SH DEFINED 2 6,000
NUVEEN PREM INCOME MUN FD COM 67062T100 12,032 800 SH DEFINED 4 800
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 41,688 2,700 SH DEFINED 4 2,700
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 30,880 2,000 SH DEFINED 3 2,000
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 53,963 3,495 SH DEFINED 2 3,495
NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 8,171 575 SH DEFINED 2 575
NUVEEN PREMIER MUN INCOME FD COM 670988104 106,822 7,112 SH DEFINED 4 7,112
NUVEEN PREMIER OPPURTUNITY F COM 670987106 13,026 826 SH DEFINED 3 826
NUVEEN QUALITY INCOME MUN FD COM 670977107 155,400 10,000 SH DEFINED 4 10,000
NUVEEN QUALITY INCOME MUN FD COM 670977107 235,167 15,133 SH DEFINED 3 15,133
NUVEEN QUALITY INCOME MUN FD COM 670977107 27,298 1,757 SH DEFINED 2 1,757
NUVEEN QUALITY PFD INCOME FD COM 67071S101 5,824 700 SH DEFINED 4 700
NUVEEN QUALITY PFD INCOME FD COM 67071S101 58,323 7,010 SH DEFINED 3 7,010
NUVEEN QUALITY PFD INCOME FD COM 67072C105 23,130 2,570 SH DEFINED 3 2,570
NUVEEN QUALITY PFD INCOME FD COM 67072C105 9,000 1,000 SH DEFINED 2 1,000
NUVEEN REAL ESTATE INCOME FD COM 67071B108 3,616 333 SH DEFINED 3 333
NUVEEN SELECT QUALITY MUN FD COM 670973106 23,325 1,500 SH DEFINED 4 1,500
NUVEEN SELECT TAX FREE INCM COM 67063C106 4,224 300 SH DEFINED 2 300
NUVEEN SELECT TAX FREE INCM COM 67063X100 2,512 168 SH DEFINED 2 168
NUVEEN SR INCOME FD COM 67067Y104 5,556 775 SH DEFINED 3 775
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 14,616 1,450 SH DEFINED 2 1,450
NV ENERGY INC COM 67073Y106 6,733 383 SH DEFINED 3 383
NV ENERGY INC COM 67073Y106 9,092,675 517,217 SH SOLE 1 517,217
NVE CORP COM 629445206 5,375 100 SH DEFINED 3 100
NVE CORP COM 629445206 181,084 3,369 SH SOLE 1 3,369
NVIDIA CORP COM 67066G104 18,657 1,350 SH DEFINED 4 1,350
NVIDIA CORP COM 67066G104 6,026 436 SH DEFINED 3 436
NVIDIA CORP COM 67066G104 135,671 9,817 SH DEFINED 2 9,817
NVIDIA CORP COM 67066G104 3,730,308 269,921 SH SOLE 1 269,921
NVR INC COM 62944T105 9,423,950 11,087 SH SOLE 1 11,087
NXP SEMICONDUCTORS N V COM N6596X109 2,323 100 SH DEFINED 2 100
NXSTAGE MEDICAL INC COM 67072V103 576,041 34,370 SH SOLE 1 34,370
NYSE EURONEXT COM 629491101 17,139 670 SH DEFINED 4 670
NYSE EURONEXT COM 629491101 5,269 206 SH DEFINED 3 206
NYSE EURONEXT COM 629491101 42,894 1,677 SH DEFINED 2 1,677
NYSE EURONEXT COM 629491101 3,353,615 131,103 SH SOLE 1 131,103
O REILLY AUTOMOTIVE INC COM 67103H107 4,642,282 55,417 SH SOLE 1 55,417
O REILLY AUTOMOTIVE INC NEW COM 67103H107 29,320 350 SH DEFINED 4 350
O REILLY AUTOMOTIVE INC NEW COM 67103H107 153,467 1,832 SH DEFINED 3 1,832
O REILLY AUTOMOTIVE INC NEW COM 67103H107 30,660 366 SH DEFINED 2 366
OAKTREE CAP GROUP LLC COM 674001201 179,366 5,074 SH DEFINED 3 5,074
OASIS PETE INC NEW COM 674215108 16,781 694 SH DEFINED 4 694
OASIS PETE INC NEW COM 674215108 3,627 150 SH DEFINED 3 150
OASIS PETROLEUM INC COM 674215108 1,348,785 55,781 SH SOLE 1 55,781
OBAGI MEDICAL PRODUCTS INC COM 67423R108 199,732 13,080 SH SOLE 1 13,080
OCCIDENTAL PETE CORP DEL COM 674599105 485,938 5,666 SH DEFINED 4 5,666
OCCIDENTAL PETE CORP DEL COM 674599105 726,902 8,475 SH DEFINED 3 8,475
OCCIDENTAL PETE CORP DEL COM 674599105 220,093 2,566 SH DEFINED 2 2,566
OCCIDENTAL PETROLEUM CORP COM 674599105 23,328,325 271,987 SH SOLE 1 271,987
OCEAN RIG UDW INC COM Y64354205 311 23 SH DEFINED 3 23
OCEAN RIG UDW INC COM Y64354205 41 3 SH DEFINED 2 3
OCEANEERING INTL INC COM 675232102 9,572 200 SH DEFINED 3 200
OCEANEERING INTL INC COM 675232102 8,758 183 SH DEFINED 2 183
OCEANEERING INTL INC COM 675232102 11,279,166 235,670 SH SOLE 1 235,670
OCEANFIRST FINANCIAL CORP COM 675234108 144,318 10,050 SH SOLE 1 10,050
OCH ZIFF CAP MGMT GROUP COM 67551U105 25,772 3,400 SH DEFINED 4 3,400
OCLARO INC COM 67555N206 216 71 SH DEFINED 3 71
OCLARO INC COM 67555N206 109,282 35,948 SH SOLE 1 35,948
OCWEN FINANCIAL CORP COM 675746309 1,409,345 75,045 SH SOLE 1 75,045
OCZ TECHNOLOGY GROUP INC COM 67086E303 249,164 47,012 SH SOLE 1 47,012
ODYSSEY MARINE EXPLORATION COM 676118102 191,252 51,137 SH SOLE 1 51,137
OFFICE DEPOT INC COM 676220106 1,728 800 SH DEFINED 3 800
OFFICE DEPOT INC COM 676220106 9,018 4,175 SH DEFINED 2 4,175
OFFICE DEPOT INC COM 676220106 1,752,810 811,486 SH SOLE 1 811,486
OFFICEMAX INC COM 67622P101 344,191 68,022 SH SOLE 1 68,022
OGE ENERGY CORP COM 670837103 23,362 451 SH DEFINED 4 451
OGE ENERGY CORP COM 670837103 160,623 3,101 SH DEFINED 3 3,101
OGE ENERGY CORP COM 670837103 88,043 1,700 SH DEFINED 2 1,700
OGE ENERGY CORP COM 670837103 11,187,417 216,015 SH SOLE 1 216,015
OI S.A. COM 670851203 790 64 SH DEFINED 4 64
OI S.A. COM 670851104 84 18 SH DEFINED 4 18
OIL DRI CORP AMER COM 677864100 5,475 250 SH DEFINED 2 250
OIL DRI CORP OF AMERICA COM 677864100 77,044 3,518 SH SOLE 1 3,518
OIL STATES INTERNATIONAL I COM 678026105 7,447,699 112,503 SH SOLE 1 112,503
OIL STS INTL INC COM 678026105 32,769 495 SH DEFINED 3 495
OLD DOMINION FREIGHT LINE COM 679580100 1,615,107 37,309 SH SOLE 1 37,309
OLD NATIONAL BANCORP COM 680033107 893,832 74,424 SH SOLE 1 74,424
OLD REP INTL CORP COM 680223104 8,290 1,000 SH DEFINED 2 1,000
OLD REPUBLIC INTL CORP COM 680223104 4,713,976 568,634 SH SOLE 1 568,634
OLIN CORP COM 680665205 94,005 4,500 SH DEFINED 4 4,500
OLIN CORP COM 680665205 20,890 1,000 SH DEFINED 3 1,000
OLIN CORP COM 680665205 2,089 100 SH DEFINED 2 100
OLIN CORP COM 680665205 4,784,353 229,026 SH SOLE 1 229,026
OLYMPIC STEEL INC COM 68162K106 117,781 7,173 SH SOLE 1 7,173
OM GROUP INC COM 670872100 483,721 25,459 SH SOLE 1 25,459
OMEGA FLEX INC COM 682095104 22,915 1,924 SH SOLE 1 1,924
OMEGA HEALTHCARE INVESTORS COM 681936100 6,805,755 302,478 SH SOLE 1 302,478
OMEGA HEALTHCARE INVS INC COM 681936100 702,000 31,200 SH DEFINED 4 31,200
OMEGA HEALTHCARE INVS INC COM 681936100 201,038 8,935 SH DEFINED 3 8,935
OMEGA HEALTHCARE INVS INC COM 681936100 9,000 400 SH DEFINED 2 400
OMEGA PROTEIN CORP COM 68210P107 47,185 6,411 SH DEFINED 2 6,411
OMEGA PROTEIN CORP COM 68210P107 100,714 13,684 SH SOLE 1 13,684
OMEROS CORP COM 682143102 156,780 15,678 SH SOLE 1 15,678
OMNIAMERICAN BANCORP INC COM 68216R107 167,497 7,816 SH SOLE 1 7,816
OMNICARE INC CNV 681904AL2 951 1 PRN DEFINED 3 1
OMNICARE INC COM 681904108 7,731,143 247,555 SH SOLE 1 247,555
OMNICELL INC COM 68213N109 386,511 26,401 SH SOLE 1 26,401
OMNICOM GROUP COM 681919106 4,502,984 92,654 SH SOLE 1 92,654
OMNICOM GROUP INC COM 681919106 6,075 125 SH DEFINED 2 125
OMNIVISION TECHNOLOGIES IN COM 682128103 488,508 36,565 SH SOLE 1 36,565
OMNIVISION TECHNOLOGIES INC COM 682128103 667 50 SH DEFINED 4 50
OMNIVISION TECHNOLOGIES INC COM 682128103 34,017 2,550 SH DEFINED 3 2,550
OMNIVISION TECHNOLOGIES INC COM 682128103 15,675 1,175 SH DEFINED 2 1,175
OMNOVA SOLUTIONS INC COM 682129101 136 18 SH DEFINED 2 18
OMNOVA SOLUTIONS INC COM 682129101 243,195 32,254 SH SOLE 1 32,254
ON ASSIGNMENT INC COM 682159108 2,474 155 SH DEFINED 4 155
ON ASSIGNMENT INC COM 682159108 539,017 33,773 SH SOLE 1 33,773
ON SEMICONDUCTOR CORP COM 682189105 57 8 SH DEFINED 3 8
ON SEMICONDUCTOR CORPORATI COM 682189105 98,591 13,886 SH SOLE 1 13,886
ONCOGENEX PHARMACEUTICAL I COM 68230A106 136,456 10,153 SH SOLE 1 10,153
ONCOTHYREON INC COM 682324108 186,690 39,891 SH SOLE 1 39,891
ONE LIBERTY PROPERTIES INC COM 682406103 150,866 8,012 SH SOLE 1 8,012
ONEBEACON INSURANCE GROUP COM G67742109 206,354 15,849 SH SOLE 1 15,849
ONEBEACON INSURANCE GROUP LT COM G67742109 1,302 100 SH DEFINED 4 100
ONEOK INC COM 682680103 4,567,788 107,960 SH SOLE 1 107,960
ONEOK INC NEW COM 682680103 37,233 880 SH DEFINED 4 880
ONEOK INC NEW COM 682680103 755,251 17,850 SH DEFINED 3 17,850
ONEOK INC NEW COM 682680103 39,856 942 SH DEFINED 2 942
ONEOK PARTNERS LP COM 68268N103 64,500 1,200 SH DEFINED 4 1,200
ONEOK PARTNERS LP COM 68268N103 355,546 6,615 SH DEFINED 3 6,615
ONEOK PARTNERS LP COM 68268N103 139,750 2,600 SH DEFINED 2 2,600
ONYX PHARMACEUTICALS INC COM 683399109 65,918 992 SH SOLE 1 992
OPEN TEXT CORP COM 683715106 200 4 SH DEFINED 4 4
OPEN TEXT CORP COM 683715106 15,220 305 SH DEFINED 3 305
OPENTABLE INC COM 68372A104 4,501 100 SH DEFINED 3 100
OPENTABLE INC COM 68372A104 798,477 17,740 SH SOLE 1 17,740
OPKO HEALTH INC COM 68375N103 343,160 74,600 SH SOLE 1 74,600
OPLINK COMMUNICATIONS INC COM 68375Q403 6,765 500 SH DEFINED 3 500
OPLINK COMMUNICATIONS INC COM 68375Q403 202,950 15,000 SH SOLE 1 15,000
OPNET TECHNOLOGIES INC COM 683757108 312,087 11,737 SH SOLE 1 11,737
OPPENHEIMER HOLDINGS CL A COM 683797104 112,901 7,182 SH SOLE 1 7,182
OPTIMER PHARMACEUTICALS IN COM 68401H104 509,925 32,856 SH SOLE 1 32,856
OPTIMER PHARMACEUTICALS INC COM 68401H104 15,460 1,000 SH DEFINED 3 1,000
OPTIMUMBANK HOLDINGS INC COM 68401P205 128 200 SH DEFINED 2 200
ORACLE CORP COM 68389X105 129,997 4,377 SH DEFINED 4 4,377
ORACLE CORP COM 68389X105 1,251,257 42,130 SH DEFINED 3 42,130
ORACLE CORP COM 68389X105 572,754 19,285 SH DEFINED 2 19,285
ORACLE CORP COM 68389X105 51,023,858 1,717,975 SH SOLE 1 1,717,975
ORASURE TECHNOLOGIES INC COM 68554V108 378,170 33,645 SH SOLE 1 33,645
ORBCOMM INC COM 68555P100 81,366 24,959 SH SOLE 1 24,959
ORBITAL SCIENCES CORP CNV 685564AN6 1,975 2 PRN DEFINED 3 2
ORBITAL SCIENCES CORP COM 685564106 599,062 46,367 SH SOLE 1 46,367
ORBITZ WORLDWIDE INC COM 68557K109 58,634 16,064 SH SOLE 1 16,064
ORCHARD SUPPLY HARDWARE CL COM 685691404 22,068 1,327 SH SOLE 1 1,327
ORCHARD SUPPLY HARDWARE STOR COM 685691404 133 8 SH DEFINED 2 8
ORCHIDS PAPER PRODUCTS CO COM 68572N104 71,056 4,019 SH SOLE 1 4,019
OREXIGEN THERAPEUTICS INC COM 686164104 233,350 42,121 SH SOLE 1 42,121
ORIENT EXPRESS HOTELS LTD COM G67743107 565,871 67,607 SH SOLE 1 67,607
ORIENTAL FINANCIAL GROUP COM 68618W100 314,827 28,414 SH SOLE 1 28,414
ORIENT-EXPRESS HOTELS LTD COM G67743107 544 65 SH DEFINED 4 65
ORION MARINE GROUP INC COM 68628V308 148,394 21,321 SH SOLE 1 21,321
ORITANI FINANCIAL CORP COM 68633D103 514,212 35,734 SH SOLE 1 35,734
ORIX CORP COM 686330101 466 10 SH DEFINED 4 10
ORMAT TECHNOLOGIES INC COM 686688102 12,834 600 SH DEFINED 2 600
ORMAT TECHNOLOGIES INC COM 686688102 265,300 12,403 SH SOLE 1 12,403
ORTHOFIX INTERNATIONAL NV COM N6748L102 539,509 13,079 SH SOLE 1 13,079
OSHKOSH CORP COM 688239201 75,420 3,600 SH DEFINED 3 3,600
OSHKOSH CORP COM 688239201 4,206,802 200,802 SH SOLE 1 200,802
OSI SYSTEMS INC COM 671044105 988,611 15,608 SH SOLE 1 15,608
OSIRIS THERAPEUTICS INC COM 68827R108 126,078 11,493 SH SOLE 1 11,493
OSIRIS THERAPEUTICS INC NEW COM 68827R108 10,970 1,000 SH DEFINED 3 1,000
OSSEN INNOVATION CO LTD COM 688410109 23,707 23,475 SH DEFINED 3 23,475
OTTER TAIL CORP COM 689648103 22,831 1,001 SH DEFINED 3 1,001
OTTER TAIL CORP COM 689648103 3,135 137 SH DEFINED 2 137
OTTER TAIL CORP COM 689648103 577,513 25,252 SH SOLE 1 25,252
OUTDOOR CHANNEL HOLDINGS I COM 690027206 75,388 10,313 SH SOLE 1 10,313
OVERSEAS SHIPHOLDING GROUP COM 690368105 217,356 19,564 SH SOLE 1 19,564
OVERSTOCK.COM INC COM 690370101 56,275 8,144 SH SOLE 1 8,144
OWENS & MINOR INC NEW COM 690732102 12,191 398 SH DEFINED 3 398
OWENS & MINOR INC NEW COM 690732102 24,075 786 SH DEFINED 2 786
OWENS + MINOR INC COM 690732102 5,564,246 181,660 SH SOLE 1 181,660
OWENS CORNING COM 690742101 106,169 3,720 SH SOLE 1 3,720
OWENS CORNING NEW COM 690742101 2,226 78 SH DEFINED 4 78
OWENS CORNING NEW COM 690742101 4,566 160 SH DEFINED 3 160
OWENS CORNING NEW COM 690742127 35 35 SH DEFINED 3 35
OWENS CORNING NEW COM 690742101 13,956 489 SH DEFINED 2 489
OWENS ILL INC COM 690768403 383 20 SH DEFINED 3 20
OWENS ILLINOIS INC COM 690768403 1,337,395 69,765 SH SOLE 1 69,765
OXFORD INDUSTRIES INC COM 691497309 491,745 11,001 SH SOLE 1 11,001
OXFORD RESOURCE PARTNERS LP COM 691807101 2,415 312 SH DEFINED 3 312
OYO GEOSPACE CORP COM 671074102 450,850 5,010 SH SOLE 1 5,010
P G + E CORP COM 69331C108 5,824,121 128,653 SH SOLE 1 128,653
P T TELEKOMUNIKASI INDONESIA COM 715684106 34,830 1,000 SH DEFINED 4 1,000
PACCAR INC COM 693718108 15,717 401 SH DEFINED 4 401
PACCAR INC COM 693718108 24,415 623 SH DEFINED 3 623
PACCAR INC COM 693718108 17,557 448 SH DEFINED 2 448
PACCAR INC COM 693718108 6,148,989 156,902 SH SOLE 1 156,902
PACER INTERNATIONAL INC COM 69373H106 132,812 24,504 SH SOLE 1 24,504
PACER INTL INC TENN COM 69373H106 9,882 1,830 SH DEFINED 2 1,830
PACHOLDER HIGH YIELD FD INC COM 693742108 11,383 1,220 SH DEFINED 3 1,220
PACIFIC BIOSCIENCES OF CAL COM 69404D108 56,175 25,887 SH SOLE 1 25,887
PACIFIC CAPITAL BANCORP COM 69404P200 133,623 2,922 SH SOLE 1 2,922
PACIFIC CONTINENTAL CORP COM 69412V108 112,747 12,711 SH SOLE 1 12,711
PACIFIC DRILLING SA COM L7257P106 3,921,085 460,762 SH SOLE 1 460,762
PACIFIC DRILLING SA LUXEMBOU COM L7257P106 5,957 700 SH DEFINED 4 700
PACIFIC MERCANTILE BANCORP COM 694552100 51,431 7,443 SH SOLE 1 7,443
PACIRA PHARMACEUTICALS INC COM 695127100 206,659 12,884 SH SOLE 1 12,884
PACKAGING CORP AMER COM 695156109 6,919 245 SH DEFINED 4 245
PACKAGING CORP AMER COM 695156109 118,608 4,200 SH DEFINED 3 4,200
PACKAGING CORP OF AMERICA COM 695156109 6,030,200 213,534 SH SOLE 1 213,534
PACWEST BANCORP COM 695263103 570,920 24,120 SH SOLE 1 24,120
PACWEST BANCORP DEL COM 695263103 43,316 1,830 SH DEFINED 2 1,830
PAIN THERAPEUTICS INC COM 69562K100 124,369 26,518 SH SOLE 1 26,518
PALATIN TECHNOLOGIES INC COM 696077403 20 40 SH DEFINED 4 40
PALL CORP COM 696429307 13,468 246 SH DEFINED 4 246
PALL CORP COM 696429307 2,346,252 42,807 SH SOLE 1 42,807
PALOMAR MEDICAL TECHNOLOGI COM 697529303 130,535 15,357 SH SOLE 1 15,357
PAN AMERICAN SILVER CORP COM 697900108 169 10 SH DEFINED 4 10
PAN AMERICAN SILVER CORP COM 697900108 141,792 8,400 SH DEFINED 3 8,400
PAN AMERICAN SILVER CORP COM 697900108 4,861 288 SH DEFINED 2 288
PANDORA MEDIA INC COM 698354107 22 2 SH DEFINED 3 2
PANDORA MEDIA INC COM 698354107 54,448 5,009 SH DEFINED 2 5,009
PANDORA MEDIA INC COM 698354107 17,088 1,572 SH SOLE 1 1,572
PANERA BREAD CO COM 69840W108 46,434 333 SH DEFINED 4 333
PANERA BREAD CO COM 69840W108 13,944 100 SH DEFINED 3 100
PANERA BREAD CO COM 69840W108 21,892 157 SH DEFINED 2 157
PANERA BREAD COMPANY CLASS COM 69840W108 12,374,742 88,746 SH SOLE 1 88,746
PANHANDLE OIL AND GAS INC COM 698477106 146,872 4,873 SH SOLE 1 4,873
PANTRY INC COM 698657103 239,831 16,315 SH SOLE 1 16,315
PAPA JOHN S INTL INC COM 698813102 671,546 14,117 SH SOLE 1 14,117
PAR PHARMACEUTICAL COS INC COM 69888P106 1,044,085 28,890 SH SOLE 1 28,890
PARAGON SHIPPING INC COM 69913R309 54 100 SH DEFINED 4 100
PARAGON SHIPPING INC COM 69913R309 378 700 SH DEFINED 3 700
PARAMETRIC TECHNOLOGY CORP COM 699173209 63 3 SH DEFINED 4 3
PARAMETRIC TECHNOLOGY CORP COM 699173209 7,157,756 341,496 SH SOLE 1 341,496
PARAMOUNT GOLD & SILVER CORP COM 69924P102 466,872 194,530 SH DEFINED 3 194,530
PARAMOUNT GOLD AND SILVER COM 69924P102 218,839 91,183 SH SOLE 1 91,183
PAREXEL INTERNATIONAL CORP COM 699462107 1,329,068 47,080 SH SOLE 1 47,080
PAREXEL INTL CORP COM 699462107 7,763 275 SH DEFINED 2 275
PARK ELECTROCHEMICAL CORP COM 700416209 166,615 6,438 SH DEFINED 4 6,438
PARK ELECTROCHEMICAL CORP COM 700416209 423,009 16,345 SH SOLE 1 16,345
PARK NATIONAL CORP COM 700658107 552,211 7,917 SH SOLE 1 7,917
PARK NATL CORP COM 700658107 196,309 2,814 SH DEFINED 3 2,814
PARK OHIO HOLDINGS CORP COM 700666100 115,265 6,057 SH SOLE 1 6,057
PARK STERLING CORP COM 70086Y105 358 76 SH DEFINED 3 76
PARK STERLING CORP COM 70086Y105 107,360 22,794 SH SOLE 1 22,794
PARKER DRILLING CO COM 701081101 370,375 82,123 SH SOLE 1 82,123
PARKER HANNIFIN CORP COM 701094104 82,262 1,070 SH DEFINED 4 1,070
PARKER HANNIFIN CORP COM 701094104 77,157 1,004 SH DEFINED 3 1,004
PARKER HANNIFIN CORP COM 701094104 2,306 30 SH DEFINED 2 30
PARKER HANNIFIN CORP COM 701094104 5,213,233 67,810 SH SOLE 1 67,810
PARKERVISION INC COM 701354102 126,107 52,986 SH SOLE 1 52,986
PARKWAY PROPERTIES INC COM 70159Q104 146,935 12,844 SH SOLE 1 12,844
PARTNER COMMUNICATIONS CO LT COM 70211M109 808 200 SH DEFINED 4 200
PARTNER COMMUNICATIONS CO LT COM 70211M109 3,394 840 SH DEFINED 3 840
PARTNER COMMUNICATIONS CO LT COM 70211M109 1,616 400 SH DEFINED 2 400
PARTNERRE LTD COM G6852T105 149,373 1,974 SH SOLE 1 1,974
PATRICK INDUSTRIES INC COM 703343103 35,267 2,766 SH SOLE 1 2,766
PATRIOT COAL CORP COM 70336T104 7,320 6,000 SH DEFINED 3 6,000
PATRIOT COAL CORP COM 70336T104 30,793 25,240 SH DEFINED 2 25,240
PATRIOT COAL CORP COM 70336T104 323,969 265,548 SH SOLE 1 265,548
PATRIOT TRANSPORTATION HLD COM 70337B102 104,567 4,444 SH SOLE 1 4,444
PATTERSON COMPANIES INC COM 703395103 10,341 300 SH DEFINED 3 300
PATTERSON COS INC COM 703395103 966,539 28,040 SH SOLE 1 28,040
PATTERSON UTI ENERGY INC COM 703481101 15,142 1,040 SH DEFINED 4 1,040
PATTERSON UTI ENERGY INC COM 703481101 653,540 44,886 SH DEFINED 3 44,886
PATTERSON UTI ENERGY INC COM 703481101 4,982,053 342,174 SH SOLE 1 342,174
PAYCHEX INC COM 704326107 45,796 1,458 SH DEFINED 4 1,458
PAYCHEX INC COM 704326107 119,782 3,814 SH DEFINED 3 3,814
PAYCHEX INC COM 704326107 39,639 1,262 SH DEFINED 2 1,262
PAYCHEX INC COM 704326107 8,346,548 265,729 SH SOLE 1 265,729
PC CONNECTION INC COM 69318J100 66,173 6,231 SH SOLE 1 6,231
PC TEL INC COM 69325Q105 93,783 14,495 SH SOLE 1 14,495
PCM FUND INC COM 69323T101 5,560 500 SH DEFINED 3 500
PCM FUND INC COM 69323T101 2,115,547 190,247 SH DEFINED 2 190,247
PDC ENERGY INC COM 69327R101 26,972 1,100 SH DEFINED 3 1,100
PDC ENERGY INC COM 69327R101 577,299 23,544 SH SOLE 1 23,544
PDF SOLUTIONS INC COM 693282105 166,280 16,847 SH SOLE 1 16,847
PDI INC COM 69329V100 57,655 6,997 SH SOLE 1 6,997
PDL BIOPHARMA INC COM 69329Y104 1,326 200 SH DEFINED 4 200
PDL BIOPHARMA INC COM 69329Y104 48,399 7,300 SH DEFINED 3 7,300
PDL BIOPHARMA INC COM 69329Y104 647,599 97,677 SH SOLE 1 97,677
PEABODY ENERGY CORP COM 704549104 4,095 167 SH DEFINED 4 167
PEABODY ENERGY CORP COM 704549104 95,603 3,899 SH DEFINED 3 3,899
PEABODY ENERGY CORP COM 704549104 30,086 1,227 SH DEFINED 2 1,227
PEABODY ENERGY CORP COM 704549104 2,209,791 90,122 SH SOLE 1 90,122
PEAPACK GLADSTONE FINL COR COM 704699107 96,084 6,195 SH SOLE 1 6,195
PEARSON PLC COM 705015105 3,970 200 SH DEFINED 4 200
PEBBLEBROOK HOTEL TR COM 70509V100 6,993 300 SH DEFINED 3 300
PEBBLEBROOK HOTEL TRUST COM 70509V100 854,265 36,648 SH SOLE 1 36,648
PEETS COFFEE + TEA INC COM 705560100 625,437 10,417 SH SOLE 1 10,417
PEGASYSTEMS INC COM 705573103 395,892 12,004 SH SOLE 1 12,004
PEMBINA PIPELINE CORP COM 706327103 36,981 1,444 SH DEFINED 4 1,444
PEMBINA PIPELINE CORP COM 706327103 99,008 3,866 SH DEFINED 3 3,866
PEMBINA PIPELINE CORP COM 706327103 62,514 2,441 SH DEFINED 2 2,441
PENDRELL CORP COM 70686R104 121,099 108,124 SH SOLE 1 108,124
PENGROWTH ENERGY CORP COM 70706P104 34,353 5,393 SH DEFINED 3 5,393
PENGROWTH ENERGY CORP COM 70706P104 213,915 33,582 SH DEFINED 2 33,582
PENN NATIONAL GAMING INC COM 707569109 86,282 1,935 SH SOLE 1 1,935
PENN NATL GAMING INC COM 707569109 39,239 880 SH DEFINED 3 880
PENN REAL ESTATE INVEST TS COM 709102107 658,910 43,986 SH SOLE 1 43,986
PENN VA RESOURCES PARTNERS L COM 707884102 40,224 1,642 SH DEFINED 4 1,642
PENN VA RESOURCES PARTNERS L COM 707884102 48,829 1,993 SH DEFINED 2 1,993
PENN VIRGINIA CORP COM 707882106 264,357 36,016 SH SOLE 1 36,016
PENN WEST PETE LTD NEW COM 707887105 6,695 500 SH DEFINED 4 500
PENN WEST PETE LTD NEW COM 707887105 171,071 12,776 SH DEFINED 3 12,776
PENN WEST PETE LTD NEW COM 707887105 56,696 4,234 SH DEFINED 2 4,234
PENNANTPARK INVESTMENT COR COM 708062104 407,366 39,359 SH SOLE 1 39,359
PENNANTPARK INVT CORP COM 708062104 356,558 34,450 SH DEFINED 4 34,450
PENNANTPARK INVT CORP COM 708062104 574,176 55,476 SH DEFINED 3 55,476
PENNANTPARK INVT CORP COM 708062104 7,349 710 SH DEFINED 2 710
PENNEY J C INC COM 708160106 60,256 2,585 SH DEFINED 4 2,585
PENNEY J C INC COM 708160106 8,485 364 SH DEFINED 3 364
PENNS WOODS BANCORP INC COM 708430103 106,691 2,680 SH SOLE 1 2,680
PENNYMAC MORTGAGE INVESTME COM 70931T103 567,218 28,749 SH SOLE 1 28,749
PENNYMAC MTG INVT TR COM 70931T103 3,946 200 SH DEFINED 2 200
PENSKE AUTOMOTIVE GROUP IN COM 70959W103 2,165,227 101,941 SH SOLE 1 101,941
PENSKE AUTOMOTIVE GRP INC COM 70959W103 156,178 7,353 SH DEFINED 4 7,353
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,248 200 SH DEFINED 3 200
PENTAIR INC COM 709631105 3,828 100 SH DEFINED 4 100
PENTAIR INC COM 709631105 8,307,870 217,029 SH SOLE 1 217,029
PEOPLE S UNITED FINANCIAL COM 712704105 4,612,061 397,249 SH SOLE 1 397,249
PEOPLES BANCORP INC COM 709789101 163,883 7,456 SH SOLE 1 7,456
PEOPLES FEDERAL BANCSHARES COM 711037101 71,059 4,255 SH SOLE 1 4,255
PEOPLES UNITED FINANCIAL INC COM 712704105 4,644 400 SH DEFINED 3 400
PEOPLES UNITED FINANCIAL INC COM 712704105 382,813 32,973 SH DEFINED 2 32,973
PEP BOYS MANNY MOE + JACK COM 713278109 411,236 41,539 SH SOLE 1 41,539
PEPCO HOLDINGS INC COM 713291102 78,045 3,988 SH DEFINED 4 3,988
PEPCO HOLDINGS INC COM 713291102 19,570 1,000 SH DEFINED 3 1,000
PEPCO HOLDINGS INC COM 713291102 340,949 17,422 SH DEFINED 2 17,422
PEPCO HOLDINGS INC COM 713291102 3,827,403 195,575 SH SOLE 1 195,575
PEPSICO INC COM 713448108 804,149 11,381 SH DEFINED 4 11,381
PEPSICO INC COM 713448108 3,115,549 44,092 SH DEFINED 3 44,092
PEPSICO INC COM 713448108 1,580,259 22,364 SH DEFINED 2 22,364
PEPSICO INC COM 713448108 61,955,819 876,816 SH SOLE 1 876,816
PEREGRINE PHARMACEUTICALS IN COM 713661304 11 20 SH DEFINED 3 20
PERFICIENT INC COM 71375U101 281,974 25,109 SH SOLE 1 25,109
PERFUMANIA HOLDINGS INC COM 71376C100 29,371 3,543 SH SOLE 1 3,543
PERICOM SEMICONDUCTOR CORP COM 713831105 167,103 18,567 SH SOLE 1 18,567
PERKINELMER INC COM 714046109 30,238 1,172 SH DEFINED 4 1,172
PERKINELMER INC COM 714046109 985,225 38,187 SH SOLE 1 38,187
PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 36,270 31,000 SH DEFINED 2 31,000
PERMIAN BASIN RTY TR COM 714236106 23,062 1,300 SH DEFINED 4 1,300
PERMIAN BASIN RTY TR COM 714236106 45,308 2,554 SH DEFINED 3 2,554
PERMIAN BASIN RTY TR COM 714236106 54,462 3,070 SH DEFINED 2 3,070
PERNIX THERAPEUTICS HOLDIN COM 71426V108 46,313 6,353 SH SOLE 1 6,353
PERRIGO CO COM 714290103 75,593 641 SH DEFINED 4 641
PERRIGO CO COM 714290103 180,905 1,534 SH DEFINED 3 1,534
PERRIGO CO COM 714290103 4,363 37 SH DEFINED 2 37
PERRIGO CO COM 714290103 7,837,274 66,457 SH SOLE 1 66,457
PERRY ELLIS INTERNATIONAL COM 288853104 194,635 9,380 SH SOLE 1 9,380
PERVASIVE SOFTWARE INC COM 715710109 69,253 9,246 SH SOLE 1 9,246
PETMED EXPRESS INC COM 716382106 194,390 15,986 SH SOLE 1 15,986
PETROBRAS ARGENTINA S A COM 71646J109 3,192 420 SH DEFINED 4 420
PETROBRAS ARGENTINA S A COM 71646J109 266 35 SH DEFINED 3 35
PETROCHINA CO LTD COM 71646E100 2,970 23 SH DEFINED 4 23
PETROCHINA CO LTD COM 71646E100 2,066 16 SH DEFINED 2 16
PETROLEO BRASILEIRO SA PETRO COM 71654V408 49,741 2,650 SH DEFINED 4 2,650
PETROLEO BRASILEIRO SA PETRO COM 71654V408 61,734 3,289 SH DEFINED 3 3,289
PETROLEO BRASILEIRO SA PETRO COM 71654V101 783 43 SH DEFINED 2 43
PETROLEO BRASILEIRO SA PETRO COM 71654V408 9,516 507 SH DEFINED 2 507
PETROLEUM & RES CORP COM 716549100 7,428 310 SH DEFINED 4 310
PETROLEUM & RES CORP COM 716549100 10,782 450 SH DEFINED 3 450
PETROQUEST ENERGY INC COM 716748108 222,595 44,519 SH SOLE 1 44,519
PETSMART INC COM 716768106 1,023 15 SH DEFINED 4 15
PETSMART INC COM 716768106 10,227 150 SH DEFINED 3 150
PETSMART INC COM 716768106 312,810 4,588 SH DEFINED 2 4,588
PETSMART INC COM 716768106 16,081,685 235,871 SH SOLE 1 235,871
PF CHANG S CHINA BISTRO IN COM 69333Y108 764,947 14,862 SH SOLE 1 14,862
PFIZER INC COM 717081103 1,204,159 52,355 SH DEFINED 4 52,355
PFIZER INC COM 717081103 1,793,902 77,996 SH DEFINED 3 77,996
PFIZER INC COM 717081103 1,217,356 52,929 SH DEFINED 2 52,929
PFIZER INC COM 717081103 147,623,775 6,418,425 SH SOLE 1 6,418,425
PG&E CORP COM 69331C108 177,194 3,914 SH DEFINED 4 3,914
PG&E CORP COM 69331C108 101,570 2,244 SH DEFINED 3 2,244
PG&E CORP COM 69331C108 83,285 1,840 SH DEFINED 2 1,840
PGT INC COM 69336V101 41,332 13,641 SH SOLE 1 13,641
PHARMACYCLICS INC COM 716933106 5,461 100 SH DEFINED 4 100
PHARMACYCLICS INC COM 716933106 2,074,743 37,992 SH SOLE 1 37,992
PHARMATHENE INC COM 71714G102 1,390 1,000 SH DEFINED 3 1,000
PHARMERICA CORP COM 71714F104 1,998 183 SH DEFINED 3 183
PHARMERICA CORP COM 71714F104 11 1 SH DEFINED 2 1
PHARMERICA CORP COM 71714F104 253,180 23,185 SH SOLE 1 23,185
PHAZAR CORP COM 71722R108 4,033 1,500 SH DEFINED 4 1,500
PHH CORP COM 693320202 489 28 SH DEFINED 3 28
PHH CORP COM 693320202 691,404 39,554 SH SOLE 1 39,554
PHI INC NON VOTING COM 69336T205 253,015 9,098 SH SOLE 1 9,098
PHILIP MORRIS INTERNATIONA COM 718172109 143,552,211 1,645,109 SH SOLE 1 1,645,109
PHILIP MORRIS INTL INC COM 718172109 620,132 7,107 SH DEFINED 4 7,107
PHILIP MORRIS INTL INC COM 718172109 3,572,526 40,941 SH DEFINED 3 40,941
PHILIP MORRIS INTL INC COM 718172109 1,361,720 15,605 SH DEFINED 2 15,605
PHILIPPINE LONG DISTANCE TEL COM 718252604 99,725 1,568 SH DEFINED 3 1,568
PHILLIPS 66 COM 718546104 221,212 6,655 SH DEFINED 4 6,655
PHILLIPS 66 COM 718546104 1,049,619 31,577 SH DEFINED 3 31,577
PHILLIPS 66 COM 718546104 531,109 15,978 SH DEFINED 2 15,978
PHILLIPS 66 COM 718546104 7,727,569 232,478 SH SOLE 1 232,478
PHOENIX COMPANIES INC COM 71902E109 150,237 81,209 SH SOLE 1 81,209
PHOENIX COS INC NEW COM 71902E109 48 26 SH DEFINED 3 26
PHOENIX COS INC NEW COM 71902E109 481 260 SH DEFINED 2 260
PHOTOMEDEX INC COM 719358301 111,197 9,152 SH SOLE 1 9,152
PHOTRONICS INC COM 719405102 257,200 42,164 SH SOLE 1 42,164
PICO HLDGS INC COM 693366205 6,723 300 SH DEFINED 2 300
PICO HOLDINGS INC COM 693366205 356,297 15,899 SH SOLE 1 15,899
PIEDMONT NAT GAS INC COM 720186105 212,390 6,598 SH DEFINED 2 6,598
PIEDMONT NATURAL GAS CO COM 720186105 1,815,902 56,412 SH SOLE 1 56,412
PIEDMONT OFFICE REALTY TR IN COM 720190206 40,616 2,360 SH DEFINED 4 2,360
PIEDMONT OFFICE REALTY TR IN COM 720190206 2,829,677 164,420 SH DEFINED 3 164,420
PIEDMONT OFFICE REALTY TR IN COM 720190206 1,040,723 60,472 SH DEFINED 2 60,472
PIEDMONT OFFICE REALTY TRU COM 720190206 90,903 5,282 SH SOLE 1 5,282
PIER 1 IMPORTS INC COM 720279108 1,114,414 67,828 SH SOLE 1 67,828
PIKE ELECTRIC CORP COM 721283109 92,733 12,012 SH SOLE 1 12,012
PILGRIM S PRIDE CORP COM 72147K108 2,952,421 412,926 SH SOLE 1 412,926
PILGRIMS PRIDE CORP NEW COM 72147K108 17,875 2,500 SH DEFINED 2 2,500
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 10,472 675 SH DEFINED 3 675
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 248,237 16,000 SH DEFINED 2 16,000
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PIMCO CALIF MUN INCOME FD II COM 72200M108 15,508 1,510 SH DEFINED 2 1,510
PIMCO CORPORATE & INCOME OPP COM 72201B101 27,140 1,449 SH DEFINED 4 1,449
PIMCO CORPORATE & INCOME OPP COM 72201B101 145,049 7,744 SH DEFINED 3 7,744
PIMCO CORPORATE & INCOME OPP COM 72201B101 881,527 47,065 SH DEFINED 2 47,065
PIMCO CORPORATE INCOME STRAT COM 72200U100 132,488 8,030 SH DEFINED 4 8,030
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PIMCO ETF TR COM 72201R775 548,864 5,203 SH DEFINED 4 5,203
PIMCO ETF TR COM 72201R205 178,562 3,347 SH DEFINED 4 3,347
PIMCO ETF TR COM 72201R783 100,060 1,000 SH DEFINED 4 1,000
PIMCO ETF TR COM 72201R866 34,816 648 SH DEFINED 4 648
PIMCO ETF TR COM 72201R874 14,469 286 SH DEFINED 4 286
PIMCO ETF TR COM 72201R775 809,319 7,672 SH DEFINED 3 7,672
PIMCO ETF TR COM 72201R205 8,109 152 SH DEFINED 3 152
PIMCO ETF TR COM 72201R403 427,041 7,134 SH DEFINED 3 7,134
PIMCO ETF TR COM 72201R742 11,628 115 SH DEFINED 3 115
PIMCO ETF TR COM 72201R817 507,283 4,802 SH DEFINED 3 4,802
PIMCO ETF TR COM 72201R825 28,110 500 SH DEFINED 3 500
PIMCO ETF TR COM 72201R833 68,741 680 SH DEFINED 3 680
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PIMCO ETF TR COM 72201R106 28,027 550 SH DEFINED 2 550
PIMCO ETF TR COM 72201R775 1,423,428 13,493 SH DEFINED 2 13,493
PIMCO ETF TR COM 72201R817 34,333 325 SH DEFINED 2 325
PIMCO ETF TR COM 72201R833 1,817,091 17,975 SH DEFINED 2 17,975
PIMCO ETF TR COM 72201R866 53,729 1,000 SH DEFINED 2 1,000
PIMCO ETF TR COM 72201R874 50,590 1,000 SH DEFINED 2 1,000
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PIMCO GLOBAL STOCKSPLS INCM COM 722011103 20,272 1,000 SH DEFINED 3 1,000
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PIMCO HIGH INCOME FD COM 722014107 119,748 8,844 SH DEFINED 3 8,844
PIMCO HIGH INCOME FD COM 722014107 124,839 9,220 SH DEFINED 2 9,220
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PIMCO INCOME STRATEGY FUND COM 72201H108 13,850 1,160 SH DEFINED 2 1,160
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PIMCO MUN INCOME FD III COM 72201A103 7,330 585 SH DEFINED 3 585
PIMCO MUNICIPAL INCOME FD COM 72200R107 208,076 13,529 SH DEFINED 3 13,529
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 22,820 2,000 SH DEFINED 4 2,000
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 11,410 1,000 SH DEFINED 3 1,000
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 82,152 7,200 SH DEFINED 2 7,200
PINNACLE ENTERTAINMENT INC COM 723456109 472,910 49,159 SH SOLE 1 49,159
PINNACLE ENTMT INC COM 723456109 741 77 SH DEFINED 3 77
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PINNACLE WEST CAP CORP COM 723484101 5,307 103 SH DEFINED 4 103
PINNACLE WEST CAP CORP COM 723484101 86,665 1,675 SH DEFINED 3 1,675
PINNACLE WEST CAP CORP COM 723484101 12,935 250 SH DEFINED 2 250
PINNACLE WEST CAPITAL COM 723484101 1,901,497 36,751 SH SOLE 1 36,751
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PIONEER FLOATING RATE TR COM 72369J102 9,108 720 SH DEFINED 2 720
PIONEER HIGH INCOME TR COM 72369H106 195,317 11,429 SH DEFINED 3 11,429
PIONEER HIGH INCOME TR COM 72369H106 50,108 2,932 SH DEFINED 2 2,932
PIONEER NAT RES CO COM 723787107 107,263 1,216 SH DEFINED 3 1,216
PIONEER NATURAL RESOURCES COM 723787107 4,127,787 46,795 SH SOLE 1 46,795
PIONEER SOUTHWST ENRG PRTNR COM 72388B106 82,304 3,200 SH DEFINED 4 3,200
PIONEER SOUTHWST ENRG PRTNR COM 72388B106 14,918 580 SH DEFINED 3 580
PIPER JAFFRAY COS COM 724078100 47 2 SH DEFINED 3 2
PIPER JAFFRAY COS COM 724078100 299,881 12,799 SH SOLE 1 12,799
PITNEY BOWES INC COM 724479100 485,507 32,432 SH DEFINED 4 32,432
PITNEY BOWES INC COM 724479100 133,979 8,950 SH DEFINED 3 8,950
PITNEY BOWES INC COM 724479100 9,476 633 SH DEFINED 2 633
PITNEY BOWES INC COM 724479100 1,493,108 99,740 SH SOLE 1 99,740
PIXELWORKS INC COM 72581M305 2,897 1,197 SH DEFINED 3 1,197
PLAINS ALL AMERN PIPELINE L COM 726503105 54,143 670 SH DEFINED 4 670
PLAINS ALL AMERN PIPELINE L COM 726503105 734,854 9,094 SH DEFINED 3 9,094
PLAINS ALL AMERN PIPELINE L COM 726503105 249,726 3,090 SH DEFINED 2 3,090
PLAINS EXPL& PRODTN CO COM 726505100 10,554 300 SH DEFINED 3 300
PLAINS EXPLORATION + PRODU COM 726505100 9,936,310 282,442 SH SOLE 1 282,442
PLANTRONICS INC COM 727493108 4,060,872 121,583 SH SOLE 1 121,583
PLATINUM UNDERWRITERS HLDG COM G7127P100 926,821 24,326 SH SOLE 1 24,326
PLEXUS CORP COM 729132100 140,887 4,996 SH DEFINED 4 4,996
PLEXUS CORP COM 729132100 9,870 350 SH DEFINED 2 350
PLEXUS CORP COM 729132100 775,444 27,498 SH SOLE 1 27,498
PLUM CREEK TIMBER CO COM 729251108 2,038,079 51,337 SH SOLE 1 51,337
PLUM CREEK TIMBER CO INC COM 729251108 22,431 565 SH DEFINED 4 565
PLUM CREEK TIMBER CO INC COM 729251108 83,984 2,115 SH DEFINED 3 2,115
PLUM CREEK TIMBER CO INC COM 729251108 153,814 3,874 SH DEFINED 2 3,874
PLURISTEM THERAPEUTICS INC COM 72940R102 19 8 SH DEFINED 3 8
PLX TECHNOLOGY INC COM 693417107 198,393 31,243 SH SOLE 1 31,243
PMC SIERRA INC COM 69344F106 43,551 7,093 SH SOLE 1 7,093
PMFG INC COM 69345P103 113,292 14,506 SH SOLE 1 14,506
PNC FINANCIAL SERVICES GRO COM 693475105 12,313,848 201,503 SH SOLE 1 201,503
PNC FINL SVCS GROUP INC COM 693475105 63,004 1,031 SH DEFINED 4 1,031
PNC FINL SVCS GROUP INC COM 693475105 169,849 2,779 SH DEFINED 3 2,779
PNC FINL SVCS GROUP INC COM 693475105 202,628 3,316 SH DEFINED 2 3,316
PNM RESOURCES INC COM 69349H107 4,449,649 227,720 SH SOLE 1 227,720
POLARIS INDS INC COM 731068102 52,180 730 SH DEFINED 3 730
POLARIS INDS INC COM 731068102 14,296 200 SH DEFINED 2 200
POLARIS INDUSTRIES INC COM 731068102 10,678,898 149,397 SH SOLE 1 149,397
POLYCOM INC COM 73172K104 4,110,711 390,752 SH SOLE 1 390,752
POLYONE CORPORATION COM 73179P106 963,523 70,433 SH SOLE 1 70,433
POLYPORE INTERNATIONAL INC COM 73179V103 9,787,184 242,317 SH SOLE 1 242,317
POOL CORP COM 73278L105 1,510,655 37,337 SH SOLE 1 37,337
POPULAR INC COM 733174700 52,205 3,143 SH SOLE 1 3,143
PORTFOLIO RECOVERY ASSOCIA COM 73640Q105 1,227,264 13,448 SH SOLE 1 13,448
PORTLAND GEN ELEC CO COM 736508847 5,332 200 SH DEFINED 3 200
PORTLAND GENERAL ELECTRIC COM 736508847 1,405,622 52,724 SH SOLE 1 52,724
POSCO COM 693483109 8,848 110 SH DEFINED 4 110
POSCO COM 693483109 8,044 100 SH DEFINED 3 100
POST HLDGS INC COM 737446104 9,225 300 SH DEFINED 4 300
POST HOLDINGS INC COM 737446104 2,422,731 78,788 SH SOLE 1 78,788
POST PROPERTIES INC COM 737464107 295,413 6,035 SH SOLE 1 6,035
POTASH CORP SASK INC COM 73755L107 105,642 2,418 SH DEFINED 4 2,418
POTASH CORP SASK INC COM 73755L107 971,141 22,228 SH DEFINED 3 22,228
POTASH CORP SASK INC COM 73755L107 96,171 2,201 SH DEFINED 2 2,201
POTLATCH CORP COM 737630103 3,684,694 115,363 SH SOLE 1 115,363
POTLATCH CORP NEW COM 737630103 4,951 155 SH DEFINED 4 155
POTLATCH CORP NEW COM 737630103 74,312 2,327 SH DEFINED 2 2,327
POWELL INDUSTRIES INC COM 739128106 262,454 7,025 SH SOLE 1 7,025
POWER INTEGRATIONS INC COM 739276103 832,238 22,312 SH SOLE 1 22,312
POWER ONE INC COM 73930R102 2,008,598 444,380 SH SOLE 1 444,380
POWER REIT COM 73933H101 5,748 701 SH DEFINED 3 701
POWERSECURE INTL INC COM 73936N105 14,940 3,000 SH DEFINED 4 3,000
POWERSECURE INTL INC COM 73936N105 29,133 5,850 SH DEFINED 3 5,850
POWERSHARES ACTIVE MNG ETF T COM 73935B508 28,026 500 SH DEFINED 3 500
POWERSHARES DB CMDTY IDX TRA COM 73935S105 112,219 4,358 SH DEFINED 4 4,358
POWERSHARES DB CMDTY IDX TRA COM 73935S105 162,019 6,292 SH DEFINED 3 6,292
POWERSHARES DB CMDTY IDX TRA COM 73935S105 33,604 1,305 SH DEFINED 2 1,305
POWERSHARES DB G10 CURCY HAR COM 73935Y102 84,068 3,416 SH DEFINED 3 3,416
POWERSHARES ETF TR II COM 73937B779 834,654 30,263 SH DEFINED 4 30,263
POWERSHARES ETF TR II COM 73937B407 41,580 1,400 SH DEFINED 4 1,400
POWERSHARES ETF TR II COM 73937B662 11,840 450 SH DEFINED 4 450
POWERSHARES ETF TR II COM 73937B886 15,631 437 SH DEFINED 4 437
POWERSHARES ETF TR II COM 73937B779 489,959 17,765 SH DEFINED 3 17,765
POWERSHARES ETF TR II COM 73937B407 29,700 1,000 SH DEFINED 3 1,000
POWERSHARES ETF TR II COM 73937B779 768,930 27,880 SH DEFINED 2 27,880
POWERSHARES ETF TR II COM 73937B209 7,562 200 SH DEFINED 2 200
POWERSHARES ETF TR II COM 73937B407 323,077 10,878 SH DEFINED 2 10,878
POWERSHARES ETF TR II COM 73937B688 14,411 543 SH DEFINED 2 543
POWERSHARES ETF TR II COM 73937B829 151,034 7,920 SH DEFINED 2 7,920
POWERSHARES ETF TR II COM 73937B860 37,923 1,305 SH DEFINED 2 1,305
POWERSHARES ETF TRUST COM 73935X153 917,057 34,737 SH DEFINED 4 34,737
POWERSHARES ETF TRUST COM 73935X229 508,759 28,264 SH DEFINED 4 28,264
POWERSHARES ETF TRUST COM 73935X302 83,960 8,951 SH DEFINED 4 8,951
POWERSHARES ETF TRUST COM 73935X385 86,871 2,300 SH DEFINED 4 2,300
POWERSHARES ETF TRUST COM 73935X500 4,420 1,000 SH DEFINED 4 1,000
POWERSHARES ETF TRUST COM 73935X575 32,144 1,773 SH DEFINED 4 1,773
POWERSHARES ETF TRUST COM 73935X583 198,139 3,406 SH DEFINED 4 3,406
POWERSHARES ETF TRUST COM 73935X609 26,970 1,500 SH DEFINED 4 1,500
POWERSHARES ETF TRUST COM 73935X617 473,827 19,332 SH DEFINED 4 19,332
POWERSHARES ETF TRUST COM 73935X658 14,784 640 SH DEFINED 4 640
POWERSHARES ETF TRUST COM 73935X708 63,421 3,073 SH DEFINED 4 3,073
POWERSHARES ETF TRUST COM 73935X716 100,088 6,855 SH DEFINED 4 6,855
POWERSHARES ETF TRUST COM 73935X732 11,633 740 SH DEFINED 4 740
POWERSHARES ETF TRUST COM 73935X757 134,134 6,187 SH DEFINED 4 6,187
POWERSHARES ETF TRUST COM 73935X773 2,251 85 SH DEFINED 4 85
POWERSHARES ETF TRUST COM 73935X799 971,124 29,286 SH DEFINED 4 29,286
POWERSHARES ETF TRUST COM 73935X823 3,011 205 SH DEFINED 4 205
POWERSHARES ETF TRUST COM 73935X872 13,510 807 SH DEFINED 4 807
POWERSHARES ETF TRUST COM 73935X104 2,712 59 SH DEFINED 3 59
POWERSHARES ETF TRUST COM 73935X153 59,057 2,237 SH DEFINED 3 2,237
POWERSHARES ETF TRUST COM 73935X229 622,944 34,608 SH DEFINED 3 34,608
POWERSHARES ETF TRUST COM 73935X286 5,686 200 SH DEFINED 3 200
POWERSHARES ETF TRUST COM 73935X302 1,707 182 SH DEFINED 3 182
POWERSHARES ETF TRUST COM 73935X351 6,484 200 SH DEFINED 3 200
POWERSHARES ETF TRUST COM 73935X385 25,230 668 SH DEFINED 3 668
POWERSHARES ETF TRUST COM 73935X401 24,111 1,276 SH DEFINED 3 1,276
POWERSHARES ETF TRUST COM 73935X500 3,386 766 SH DEFINED 3 766
POWERSHARES ETF TRUST COM 73935X575 45,271 2,497 SH DEFINED 3 2,497
POWERSHARES ETF TRUST COM 73935X583 479,214 8,238 SH DEFINED 3 8,238
POWERSHARES ETF TRUST COM 73935X591 1,702 100 SH DEFINED 3 100
POWERSHARES ETF TRUST COM 73935X609 5,583 311 SH DEFINED 3 311
POWERSHARES ETF TRUST COM 73935X625 1,781 100 SH DEFINED 3 100
POWERSHARES ETF TRUST COM 73935X641 26,109 1,642 SH DEFINED 3 1,642
POWERSHARES ETF TRUST COM 73935X690 139,438 7,335 SH DEFINED 3 7,335
POWERSHARES ETF TRUST COM 73935X708 13,419 650 SH DEFINED 3 650
POWERSHARES ETF TRUST COM 73935X716 33,929 2,324 SH DEFINED 3 2,324
POWERSHARES ETF TRUST COM 73935X732 26,724 1,700 SH DEFINED 3 1,700
POWERSHARES ETF TRUST COM 73935X773 2,357 89 SH DEFINED 3 89
POWERSHARES ETF TRUST COM 73935X799 365 11 SH DEFINED 3 11
POWERSHARES ETF TRUST COM 73935X807 30,689 1,433 SH DEFINED 3 1,433
POWERSHARES ETF TRUST COM 73935X880 28,078 1,725 SH DEFINED 3 1,725
POWERSHARES ETF TRUST COM 73935X567 252,428 3,913 SH DEFINED 3 3,913
POWERSHARES ETF TRUST COM 73935X104 22,930 500 SH DEFINED 2 500
POWERSHARES ETF TRUST COM 73935X153 511,289 19,367 SH DEFINED 2 19,367
POWERSHARES ETF TRUST COM 73935X161 6,390 270 SH DEFINED 2 270
POWERSHARES ETF TRUST COM 73935X229 1,314 73 SH DEFINED 2 73
POWERSHARES ETF TRUST COM 73935X278 6,339 300 SH DEFINED 2 300
POWERSHARES ETF TRUST COM 73935X302 15,833 1,688 SH DEFINED 2 1,688
POWERSHARES ETF TRUST COM 73935X385 13,937 369 SH DEFINED 2 369
POWERSHARES ETF TRUST COM 73935X393 19,984 610 SH DEFINED 2 610
POWERSHARES ETF TRUST COM 73935X500 7,514 1,700 SH DEFINED 2 1,700
POWERSHARES ETF TRUST COM 73935X575 60,119 3,316 SH DEFINED 2 3,316
POWERSHARES ETF TRUST COM 73935X583 171,336 2,945 SH DEFINED 2 2,945
POWERSHARES ETF TRUST COM 73935X617 332,184 13,553 SH DEFINED 2 13,553
POWERSHARES ETF TRUST COM 73935X625 10,864 610 SH DEFINED 2 610
POWERSHARES ETF TRUST COM 73935X716 866,583 59,355 SH DEFINED 2 59,355
POWERSHARES ETF TRUST COM 73935X732 61,387 3,905 SH DEFINED 2 3,905
POWERSHARES ETF TRUST COM 73935X740 4,000 360 SH DEFINED 2 360
POWERSHARES ETF TRUST COM 73935X757 322,642 14,882 SH DEFINED 2 14,882
POWERSHARES ETF TRUST COM 73935X799 588,922 17,760 SH DEFINED 2 17,760
POWERSHARES ETF TRUST COM 73935X815 321,369 12,824 SH DEFINED 2 12,824
POWERSHARES ETF TRUST COM 73935X849 321,822 16,035 SH DEFINED 2 16,035
POWERSHARES ETF TRUST COM 73935X856 20,416 880 SH DEFINED 2 880
POWERSHARES ETF TRUST COM 73935X864 69,773 4,380 SH DEFINED 2 4,380
POWERSHARES ETF TRUST COM 73935X146 319,057 8,221 SH DEFINED 2 8,221
POWERSHARES ETF TRUST COM 73935X567 59,220 918 SH DEFINED 2 918
POWERSHARES ETF TRUST II COM 73936Q207 22,087 1,300 SH DEFINED 4 1,300
POWERSHARES ETF TRUST II COM 73936Q108 46,821 2,677 SH DEFINED 4 2,677
POWERSHARES ETF TRUST II COM 73936Q702 42,780 1,500 SH DEFINED 4 1,500
POWERSHARES ETF TRUST II COM 73936Q769 144,044 5,908 SH DEFINED 4 5,908
POWERSHARES ETF TRUST II COM 73936Q207 6,116 360 SH DEFINED 3 360
POWERSHARES ETF TRUST II COM 73936Q843 49,220 2,000 SH DEFINED 3 2,000
POWERSHARES ETF TRUST II COM 73936Q835 415,546 15,402 SH DEFINED 3 15,402
POWERSHARES ETF TRUST II COM 73936Q207 240,086 14,131 SH DEFINED 2 14,131
POWERSHARES ETF TRUST II COM 73936Q843 210,391 8,549 SH DEFINED 2 8,549
POWERSHARES ETF TRUST II COM 73936Q108 210,282 12,023 SH DEFINED 2 12,023
POWERSHARES ETF TRUST II COM 73936Q702 12,834 450 SH DEFINED 2 450
POWERSHARES ETF TRUST II COM 73936Q769 3,595,709 147,486 SH DEFINED 2 147,486
POWERSHARES ETF TRUST II COM 73936Q793 541,841 22,776 SH DEFINED 2 22,776
POWERSHARES ETF TRUST II COM 73936Q835 45,461 1,685 SH DEFINED 2 1,685
POWERSHARES GLOBAL ETF FD COM 73936G308 83,108 4,096 SH DEFINED 2 4,096
POWERSHARES GLOBAL ETF TRUST COM 73936T474 259,613 10,298 SH DEFINED 4 10,298
POWERSHARES GLOBAL ETF TRUST COM 73936T557 261,583 13,966 SH DEFINED 4 13,966
POWERSHARES GLOBAL ETF TRUST COM 73936T565 106,050 7,304 SH DEFINED 4 7,304
POWERSHARES GLOBAL ETF TRUST COM 73936T573 302,340 10,487 SH DEFINED 4 10,487
POWERSHARES GLOBAL ETF TRUST COM 73936T458 12,704 520 SH DEFINED 4 520
POWERSHARES GLOBAL ETF TRUST COM 73936T771 3,284 156 SH DEFINED 4 156
POWERSHARES GLOBAL ETF TRUST COM 73936T789 10,999 346 SH DEFINED 4 346
POWERSHARES GLOBAL ETF TRUST COM 73936T805 4,799 312 SH DEFINED 4 312
POWERSHARES GLOBAL ETF TRUST COM 73936T474 102,101 4,050 SH DEFINED 3 4,050
POWERSHARES GLOBAL ETF TRUST COM 73936T557 393,105 20,988 SH DEFINED 3 20,988
POWERSHARES GLOBAL ETF TRUST COM 73936T565 817,596 56,308 SH DEFINED 3 56,308
POWERSHARES GLOBAL ETF TRUST COM 73936T573 367,765 12,756 SH DEFINED 3 12,756
POWERSHARES GLOBAL ETF TRUST COM 73936T763 20,903 1,035 SH DEFINED 3 1,035
POWERSHARES GLOBAL ETF TRUST COM 73936T441 9,980 400 SH DEFINED 3 400
POWERSHARES GLOBAL ETF TRUST COM 73936T524 43,672 1,317 SH DEFINED 3 1,317
POWERSHARES GLOBAL ETF TRUST COM 73936T474 44,168 1,752 SH DEFINED 2 1,752
POWERSHARES GLOBAL ETF TRUST COM 73936T557 2,927,549 156,303 SH DEFINED 2 156,303
POWERSHARES GLOBAL ETF TRUST COM 73936T565 33,396 2,300 SH DEFINED 2 2,300
POWERSHARES GLOBAL ETF TRUST COM 73936T573 862,276 29,909 SH DEFINED 2 29,909
POWERSHARES GLOBAL ETF TRUST COM 73936T433 50,000 2,000 SH DEFINED 2 2,000
POWERSHARES GLOBAL ETF TRUST COM 73936T615 1,826 240 SH DEFINED 2 240
POWERSHARES GLOBAL ETF TRUST COM 73936T854 12,235 252 SH DEFINED 2 252
POWERSHARES INDIA ETF TR COM 73935L100 27,004 1,560 SH DEFINED 4 1,560
POWERSHARES INDIA ETF TR COM 73935L100 26,692 1,542 SH DEFINED 3 1,542
POWERSHARES INDIA ETF TR COM 73935L100 8,655 500 SH DEFINED 2 500
POWERSHARES QQQ TRUST COM 73935A104 1,286,023 20,044 SH DEFINED 4 20,044
POWERSHARES QQQ TRUST COM 73935A104 1,876,088 29,241 SH DEFINED 3 29,241
POWERSHARES QQQ TRUST COM 73935A104 3,021,850 47,099 SH DEFINED 2 47,099
POWERSHS DB MULTI SECT COMM COM 73936B101 9,642 382 SH DEFINED 4 382
POWERSHS DB MULTI SECT COMM COM 73936B309 2,374 50 SH DEFINED 4 50
POWERSHS DB MULTI SECT COMM COM 73936B408 84,039 2,978 SH DEFINED 4 2,978
POWERSHS DB MULTI SECT COMM COM 73936B606 233,356 4,229 SH DEFINED 4 4,229
POWERSHS DB MULTI SECT COMM COM 73936B705 11,456 626 SH DEFINED 4 626
POWERSHS DB MULTI SECT COMM COM 73936B101 15,523 615 SH DEFINED 3 615
POWERSHS DB MULTI SECT COMM COM 73936B200 61,123 1,124 SH DEFINED 3 1,124
POWERSHS DB MULTI SECT COMM COM 73936B408 38,407 1,361 SH DEFINED 3 1,361
POWERSHS DB MULTI SECT COMM COM 73936B507 8,596 350 SH DEFINED 3 350
POWERSHS DB MULTI SECT COMM COM 73936B705 1,830 100 SH DEFINED 3 100
POWERSHS DB MULTI SECT COMM COM 73936B200 924 17 SH DEFINED 2 17
POWERSHS DB MULTI SECT COMM COM 73936B408 162,321 5,752 SH DEFINED 2 5,752
POWERSHS DB MULTI SECT COMM COM 73936B507 74 3 SH DEFINED 2 3
POWERSHS DB MULTI SECT COMM COM 73936B606 993 18 SH DEFINED 2 18
POWERSHS DB US DOLLAR INDEX COM 73936D107 98,419 4,380 SH DEFINED 4 4,380
POWERSHS DB US DOLLAR INDEX COM 73936D206 6,648 250 SH DEFINED 4 250
POWERSHS DB US DOLLAR INDEX COM 73936D107 64,309 2,862 SH DEFINED 3 2,862
POWERSHS DB US DOLLAR INDEX COM 73936D206 39,885 1,500 SH DEFINED 3 1,500
POWERSHS DB US DOLLAR INDEX COM 73936D107 637,002 28,349 SH DEFINED 2 28,349
POWERSHS DB US DOLLAR INDEX COM 73936D206 4,893 184 SH DEFINED 2 184
POZEN INC COM 73941U102 115,877 18,570 SH SOLE 1 18,570
PPG INDS INC COM 693506107 449,100 4,232 SH DEFINED 4 4,232
PPG INDS INC COM 693506107 1,027,213 9,680 SH DEFINED 3 9,680
PPG INDS INC COM 693506107 57,093 538 SH DEFINED 2 538
PPG INDUSTRIES INC COM 693506107 7,474,244 70,432 SH SOLE 1 70,432
PPL CORP COM 69351T106 117,881 4,239 SH DEFINED 4 4,239
PPL CORP COM 69351T106 620,191 22,301 SH DEFINED 3 22,301
PPL CORP COM 69351T114 307,453 5,750 SH DEFINED 3 5,750
PPL CORP COM 69351T601 923,534 17,435 SH DEFINED 3 17,435
PPL CORP COM 69351T106 63,129 2,270 SH DEFINED 2 2,270
PPL CORPORATION COM 69351T106 5,408,906 194,495 SH SOLE 1 194,495
PRAXAIR INC COM 74005P104 617,425 5,679 SH DEFINED 4 5,679
PRAXAIR INC COM 74005P104 54,860 505 SH DEFINED 3 505
PRAXAIR INC COM 74005P104 108,513 998 SH DEFINED 2 998
PRAXAIR INC COM 74005P104 14,427,601 132,692 SH SOLE 1 132,692
PRECISION CASTPARTS CORP COM 740189105 4,935 30 SH DEFINED 4 30
PRECISION CASTPARTS CORP COM 740189105 142,613 867 SH DEFINED 3 867
PRECISION CASTPARTS CORP COM 740189105 20,561 125 SH DEFINED 2 125
PRECISION CASTPARTS CORP COM 740189105 14,993,592 91,152 SH SOLE 1 91,152
PRECISION DRILLING CORP COM 74022D308 341 50 SH DEFINED 3 50
PRECISION DRILLING CORP COM 74022D308 28,398 4,164 SH DEFINED 2 4,164
PREFERRED APT CMNTYS INC COM 74039L103 56 8 SH DEFINED 3 8
PREFERRED BANK/LOS ANGELES COM 740367404 109,552 8,200 SH SOLE 1 8,200
PREFORMED LINE PRODUCTS CO COM 740444104 95,030 1,641 SH SOLE 1 1,641
PREMIER EXHIBITIONS INC COM 74051E102 48,460 17,948 SH SOLE 1 17,948
PREMIERE GLOBAL SERVICES I COM 740585104 293,231 34,950 SH SOLE 1 34,950
PRESIDENTIAL LIFE CORP COM 740884101 167,071 16,996 SH SOLE 1 16,996
PRESTIGE BRANDS HLDGS INC COM 74112D101 9,486 600 SH DEFINED 2 600
PRESTIGE BRANDS HOLDINGS I COM 74112D101 625,222 39,546 SH SOLE 1 39,546
PRGX GLOBAL INC COM 69357C503 116,197 14,616 SH SOLE 1 14,616
PRICE T ROWE GROUP INC COM 74144T108 20,336 323 SH DEFINED 4 323
PRICE T ROWE GROUP INC COM 74144T108 441 7 SH DEFINED 3 7
PRICE T ROWE GROUP INC COM 74144T108 5,792 92 SH DEFINED 2 92
PRICELINE COM INC COM 741503403 8,639 13 SH DEFINED 4 13
PRICELINE COM INC COM 741503403 23,258 35 SH DEFINED 3 35
PRICELINE COM INC COM 741503403 194,704 293 SH DEFINED 2 293
PRICELINE.COM INC COM 741503403 15,830,195 23,822 SH SOLE 1 23,822
PRICESMART INC COM 741511109 857,039 12,695 SH SOLE 1 12,695
PRIMERICA INC COM 74164M108 878,000 32,847 SH SOLE 1 32,847
PRIMORIS SERVICES CORP COM 74164F103 250,608 20,884 SH SOLE 1 20,884
PRIMUS TELECOMMUNICATIONS COM 741929301 132,189 8,490 SH SOLE 1 8,490
PRINCIPAL FINANCIAL GROUP COM 74251V102 2,639,761 100,639 SH SOLE 1 100,639
PRINCIPAL FINL GROUP INC COM 74251V102 866 33 SH DEFINED 4 33
PRINCIPAL FINL GROUP INC COM 74251V102 93,149 3,551 SH DEFINED 3 3,551
PRINCIPAL FINL GROUP INC COM 74251V102 70,872 2,702 SH DEFINED 2 2,702
PRIVATEBANCORP INC COM 742962103 700,259 47,443 SH SOLE 1 47,443
PROASSURANCE CORP COM 74267C106 17,818 200 SH DEFINED 3 200
PROASSURANCE CORP COM 74267C106 2,227 25 SH DEFINED 2 25
PROASSURANCE CORP COM 74267C106 323,397 3,630 SH SOLE 1 3,630
PROCERA NETWORKS INC COM 74269U203 2,431 100 SH DEFINED 3 100
PROCERA NETWORKS INC COM 74269U203 6,938,803 285,430 SH SOLE 1 285,430
PROCTER & GAMBLE CO COM 742718109 859,830 14,038 SH DEFINED 4 14,038
PROCTER & GAMBLE CO COM 742718109 2,628,837 42,920 SH DEFINED 3 42,920
PROCTER & GAMBLE CO COM 742718109 3,157,254 51,547 SH DEFINED 2 51,547
PROCTER + GAMBLE CO/THE COM 742718109 136,719,555 2,232,156 SH SOLE 1 2,232,156
PROGENICS PHARMACEUTICALS COM 743187106 206,495 21,114 SH SOLE 1 21,114
PROGRESS ENERGY INC COM 743263105 266,147 4,423 SH DEFINED 4 4,423
PROGRESS ENERGY INC COM 743263105 160,473 2,667 SH DEFINED 3 2,667
PROGRESS ENERGY INC COM 743263105 180,875 3,006 SH DEFINED 2 3,006
PROGRESS ENERGY INC COM 743263105 5,922,353 98,427 SH SOLE 1 98,427
PROGRESS SOFTWARE CORP COM 743312100 1,031,103 49,406 SH SOLE 1 49,406
PROGRESSIVE CORP COM 743315103 5,106,849 245,168 SH SOLE 1 245,168
PROGRESSIVE CORP OHIO COM 743315103 11,352 545 SH DEFINED 3 545
PROLOGIS INC COM 74340W103 66,460 2,000 SH DEFINED 3 2,000
PROLOGIS INC COM 74340W103 6,186,562 186,174 SH SOLE 1 186,174
PROLOR BIOTECH INC COM 74344F106 119,865 23,930 SH DEFINED 3 23,930
PROOFPOINT INC COM 743424103 1,695 100 SH DEFINED 3 100
PROOFPOINT INC COM 743424103 4,785,256 282,316 SH SOLE 1 282,316
PROS HOLDINGS INC COM 74346Y103 256,539 15,252 SH SOLE 1 15,252
PROSHARES TR COM 74347R107 81,577 1,496 SH DEFINED 4 1,496
PROSHARES TR COM 74347R297 69,854 4,410 SH DEFINED 4 4,410
PROSHARES TR COM 74347R313 11,809 418 SH DEFINED 4 418
PROSHARES TR COM 74347R503 61,800 1,695 SH DEFINED 4 1,695
PROSHARES TR COM 74347R701 106,013 2,953 SH DEFINED 4 2,953
PROSHARES TR COM 74347R719 4,056 100 SH DEFINED 4 100
PROSHARES TR COM 74347R776 6,420 200 SH DEFINED 4 200
PROSHARES TR COM 74347R842 6,467 160 SH DEFINED 4 160
PROSHARES TR COM 74347R883 21,327 1,368 SH DEFINED 4 1,368
PROSHARES TR COM 74347X146 5,406 125 SH DEFINED 4 125
PROSHARES TR COM 74347X237 29,494 912 SH DEFINED 4 912
PROSHARES TR COM 74347X567 13,820 500 SH DEFINED 4 500
PROSHARES TR COM 74347X591 1,270 50 SH DEFINED 4 50
PROSHARES TR COM 74347X633 5,573 100 SH DEFINED 4 100
PROSHARES TR COM 74348A202 364 12 SH DEFINED 4 12
PROSHARES TR COM 74348A590 13,058 250 SH DEFINED 4 250
PROSHARES TR OPTION 74347R903 14,400 200 SH C DEFINED 4 200
PROSHARES TR COM 74347R107 50,015 917 SH DEFINED 3 917
PROSHARES TR COM 74347R206 124,901 2,346 SH DEFINED 3 2,346
PROSHARES TR COM 74347R230 80,425 2,500 SH DEFINED 3 2,500
PROSHARES TR COM 74347R297 10,692 675 SH DEFINED 3 675
PROSHARES TR COM 74347R305 6,732 100 SH DEFINED 3 100
PROSHARES TR COM 74347R404 36,064 570 SH DEFINED 3 570
PROSHARES TR COM 74347R503 130,162 3,570 SH DEFINED 3 3,570
PROSHARES TR COM 74347R669 7,090 200 SH DEFINED 3 200
PROSHARES TR COM 74347R685 5,849 100 SH DEFINED 3 100
PROSHARES TR COM 74347R776 39,644 1,235 SH DEFINED 3 1,235
PROSHARES TR COM 74347R842 19,644 486 SH DEFINED 3 486
PROSHARES TR COM 74347R883 46,770 3,000 SH DEFINED 3 3,000
PROSHARES TR COM 74347X146 649 15 SH DEFINED 3 15
PROSHARES TR COM 74347X302 537 8 SH DEFINED 3 8
PROSHARES TR COM 74347X567 1,382 50 SH DEFINED 3 50
PROSHARES TR COM 74347X575 1,448 50 SH DEFINED 3 50
PROSHARES TR COM 74347X633 153,090 2,747 SH DEFINED 3 2,747
PROSHARES TR COM 74347X849 1,083 37 SH DEFINED 3 37
PROSHARES TR COM 74347R214 10,475 100 SH DEFINED 3 100
PROSHARES TR COM 74347R487 41,166 900 SH DEFINED 3 900
PROSHARES TR COM 74347R537 3,810 65 SH DEFINED 3 65
PROSHARES TR COM 74347R206 21,296 400 SH DEFINED 2 400
PROSHARES TR COM 74347R248 2,861,741 46,172 SH DEFINED 2 46,172
PROSHARES TR COM 74347R297 309,450 19,536 SH DEFINED 2 19,536
PROSHARES TR COM 74347R305 18,715 278 SH DEFINED 2 278
PROSHARES TR COM 74347R503 608,189 16,681 SH DEFINED 2 16,681
PROSHARES TR COM 74347R602 3,884 146 SH DEFINED 2 146
PROSHARES TR COM 74347R701 19,889 554 SH DEFINED 2 554
PROSHARES TR COM 74347R719 198,744 4,900 SH DEFINED 2 4,900
PROSHARES TR COM 74347R800 1,767 63 SH DEFINED 2 63
PROSHARES TR COM 74347R826 23,452 883 SH DEFINED 2 883
PROSHARES TR COM 74347R883 88,177 5,656 SH DEFINED 2 5,656
PROSHARES TR COM 74347X146 43 1 SH DEFINED 2 1
PROSHARES TR COM 74347X237 9,702 300 SH DEFINED 2 300
PROSHARES TR COM 74347X567 20,343 736 SH DEFINED 2 736
PROSHARES TR COM 74347X617 83,750 5,000 SH DEFINED 2 5,000
PROSHARES TR COM 74347X849 2,928 100 SH DEFINED 2 100
PROSHARES TR COM 74347X880 8,698 200 SH DEFINED 2 200
PROSHARES TR COM 74348A202 1,518 50 SH DEFINED 2 50
PROSHARES TR COM 74347R214 399,202 3,811 SH DEFINED 2 3,811
PROSHARES TR COM 74347R750 123,411 1,813 SH DEFINED 2 1,813
PROSHARES TR II COM 74347W692 32,094 993 SH DEFINED 4 993
PROSHARES TR II COM 74347W882 19,855 950 SH DEFINED 4 950
PROSHARES TR II OPTION 74347W900 13,900 30 SH C DEFINED 4 30
PROSHARES TR II COM 74347W122 45,753 1,000 SH DEFINED 3 1,000
PROSHARES TR II COM 74347W569 1,436 33 SH DEFINED 3 33
PROSHARES TR II COM 74347W601 19,138 240 SH DEFINED 3 240
PROSHARES TR II COM 74347W650 238,579 8,663 SH DEFINED 3 8,663
PROSHARES TR II COM 74347W684 606 11 SH DEFINED 3 11
PROSHARES TR II COM 74347W841 8,007 210 SH DEFINED 3 210
PROSHARES TR II COM 74347W882 5,016 240 SH DEFINED 3 240
PROSHARES TR II COM 74347W114 11,801 174 SH DEFINED 2 174
PROSHARES TR II COM 74347W569 10,138 233 SH DEFINED 2 233
PROSHARES TR II COM 74347W841 83,886 2,200 SH DEFINED 2 2,200
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PROSPERITY BANCSHARES INC COM 743606105 5,700,697 135,634 SH SOLE 1 135,634
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PROTO LABS INC COM 743713109 2,876 100 SH DEFINED 2 100
PROTO LABS INC COM 743713109 100,861 3,507 SH SOLE 1 3,507
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PRUDENTIAL FINL INC COM 744320102 83,784 1,730 SH DEFINED 3 1,730
PRUDENTIAL FINL INC COM 744320102 74,049 1,529 SH DEFINED 2 1,529
PRUDENTIAL PLC COM 74435K204 6,768 292 SH DEFINED 3 292
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PSS WORLD MEDICAL INC COM 69366A100 832,086 39,642 SH SOLE 1 39,642
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PUBLIC STORAGE COM 74460D109 113,939 789 SH DEFINED 4 789
PUBLIC STORAGE COM 74460D109 4,188 29 SH DEFINED 3 29
PUBLIC STORAGE COM 74460D109 236,832 1,640 SH DEFINED 2 1,640
PUBLIC STORAGE COM 74460D109 7,133,132 49,395 SH SOLE 1 49,395
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 121,865 3,750 SH DEFINED 2 3,750
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PULSE ELECTRONICS CORP COM 74586W106 7,143 3,626 SH SOLE 1 3,626
PULTE GROUP INC COM 745867101 1,070 100 SH DEFINED 3 100
PULTE GROUP INC COM 745867101 1,070 100 SH DEFINED 2 100
PULTEGROUP INC COM 745867101 1,206,800 112,785 SH SOLE 1 112,785
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PUTNAM MANAGED MUN INCOM TR COM 746823103 1,105,881 138,755 SH DEFINED 3 138,755
PUTNAM PREMIER INCOME TR COM 746853100 65,821 12,303 SH DEFINED 3 12,303
PUTNAM PREMIER INCOME TR COM 746853100 41,730 7,800 SH DEFINED 2 7,800
PVH CORP COM 693656100 2,178 28 SH DEFINED 4 28
PVH CORP COM 693656100 11,922,640 153,267 SH SOLE 1 153,267
PZENA INVESTMENT MANAGM CL COM 74731Q103 30,266 6,832 SH SOLE 1 6,832
QAD INC A COM 74727D306 62,085 4,366 SH SOLE 1 4,366
QEP RES INC COM 74733V100 41,958 1,400 SH DEFINED 4 1,400
QEP RES INC COM 74733V100 7,528 251 SH DEFINED 3 251
QEP RESOURCES INC COM 74733V100 2,556,021 85,286 SH SOLE 1 85,286
QIAGEN N.V. COM N72482107 120,257 7,201 SH SOLE 1 7,201
QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 5,187 300 SH DEFINED 3 300
QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 34,580 2,000 SH DEFINED 2 2,000
QLIK TECHNOLOGIES INC COM 74733T105 1,318,440 59,604 SH SOLE 1 59,604
QLOGIC CORP COM 747277101 3,814,664 278,646 SH SOLE 1 278,646
QR ENERGY LP COM 74734R108 3,308 200 SH DEFINED 3 200
QUAD GRAPHICS INC COM 747301109 252,901 17,587 SH SOLE 1 17,587
QUAKER CHEMICAL CORP COM 747316107 470,325 10,178 SH SOLE 1 10,178
QUALCOMM INC COM 747525103 273,807 4,918 SH DEFINED 4 4,918
QUALCOMM INC COM 747525103 771,935 13,864 SH DEFINED 3 13,864
QUALCOMM INC COM 747525103 297,252 5,339 SH DEFINED 2 5,339
QUALCOMM INC COM 747525103 49,371,957 886,709 SH SOLE 1 886,709
QUALITY DISTRIBUTION INC COM 74756M102 165,441 14,918 SH SOLE 1 14,918
QUALITY SYSTEMS INC COM 747582104 855,726 31,106 SH SOLE 1 31,106
QUANEX BUILDING PRODUCTS COM 747619104 516,821 28,905 SH SOLE 1 28,905
QUANTA SERVICES INC COM 74762E102 1,719,802 71,450 SH SOLE 1 71,450
QUANTA SVCS INC COM 74762E102 28,186 1,171 SH DEFINED 2 1,171
QUANTUM CORP COM 747906204 122 60 SH DEFINED 2 60
QUANTUM CORP COM 747906204 332,118 163,605 SH SOLE 1 163,605
QUEST DIAGNOSTICS INC COM 74834L100 1,797 30 SH DEFINED 4 30
QUEST DIAGNOSTICS INC COM 74834L100 4,433 74 SH DEFINED 3 74
QUEST DIAGNOSTICS INC COM 74834L100 4,169,699 69,611 SH SOLE 1 69,611
QUEST SOFTWARE INC COM 74834T103 4,503,317 161,699 SH SOLE 1 161,699
QUESTAR CORP COM 748356102 19,254 923 SH DEFINED 4 923
QUESTAR CORP COM 748356102 102,930 4,934 SH DEFINED 3 4,934
QUESTAR CORP COM 748356102 17,105 820 SH DEFINED 2 820
QUESTAR CORP COM 748356102 8,134,169 389,941 SH SOLE 1 389,941
QUESTCOR PHARMACEUTICALS COM 74835Y101 6,682,845 125,523 SH SOLE 1 125,523
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 31,944 600 SH DEFINED 3 600
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 261,728 4,916 SH DEFINED 2 4,916
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QUICKLOGIC CORP COM 74837P108 67,823 27,021 SH SOLE 1 27,021
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QUICKSILVER RESOURCES INC COM 74837R104 3,794 700 SH DEFINED 3 700
QUICKSILVER RESOURCES INC COM 74837R104 1,864,496 344,003 SH SOLE 1 344,003
QUIDEL CORP COM 74838J101 308,645 19,684 SH SOLE 1 19,684
QUIKSILVER INC COM 74838C106 13,980 6,000 SH DEFINED 3 6,000
QUIKSILVER INC COM 74838C106 237,788 102,055 SH SOLE 1 102,055
QUINSTREET INC COM 74874Q100 232,287 25,085 SH SOLE 1 25,085
RACKSPACE HOSTING INC COM 750086100 4,394 100 SH DEFINED 4 100
RACKSPACE HOSTING INC COM 750086100 132,215 3,009 SH DEFINED 3 3,009
RACKSPACE HOSTING INC COM 750086100 78,740 1,792 SH DEFINED 2 1,792
RACKSPACE HOSTING INC COM 750086100 10,210,865 232,382 SH SOLE 1 232,382
RADIAN GROUP INC COM 750236101 171 52 SH DEFINED 4 52
RADIAN GROUP INC COM 750236101 306,217 93,075 SH SOLE 1 93,075
RADIO ONE INC COM 75040P405 2,938 3,132 SH DEFINED 2 3,132
RADIOSHACK CORP COM 750438103 768 200 SH DEFINED 4 200
RADIOSHACK CORP COM 750438103 1,091,820 284,328 SH SOLE 1 284,328
RADISYS CORP COM 750459109 113,065 18,004 SH SOLE 1 18,004
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RAILAMERICA INC COM 750753402 319,440 13,200 SH SOLE 1 13,200
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RAIT FINANCIAL TRUST COM 749227609 3,534 765 SH DEFINED 3 765
RAIT FINANCIAL TRUST COM 749227609 160,984 34,845 SH SOLE 1 34,845
RALCORP HLDGS INC NEW COM 751028101 40,044 600 SH DEFINED 4 600
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RALPH LAUREN CORP COM 751212101 14,006 100 SH DEFINED 4 100
RALPH LAUREN CORP COM 751212101 11,205 80 SH DEFINED 3 80
RALPH LAUREN CORP COM 751212101 2,862,686 20,439 SH SOLE 1 20,439
RAMBUS INC COM 750917106 442,531 77,096 SH SOLE 1 77,096
RAMBUS INC DEL COM 750917106 11,968 2,085 SH DEFINED 3 2,085
RAMCO GERSHENSON PROPERTIE COM 751452202 403,296 32,084 SH SOLE 1 32,084
RAMCO-GERSHENSON PPTYS TR COM 751452202 9,289 739 SH DEFINED 2 739
RAMTRON INTL CORP COM 751907304 30,200 10,000 SH DEFINED 4 10,000
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RANDGOLD RES LTD COM 752344309 153,017 1,700 SH DEFINED 3 1,700
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RANGE RES CORP COM 75281A109 83,525 1,350 SH DEFINED 3 1,350
RANGE RES CORP COM 75281A109 168,905 2,730 SH DEFINED 2 2,730
RANGE RESOURCES CORP COM 75281A109 3,328,359 53,796 SH SOLE 1 53,796
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RAPTOR PHARMACEUTICAL CORP COM 75382F106 5,580 1,000 SH DEFINED 2 1,000
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RARE ELEMENT RES LTD COM 75381M102 14,301 2,889 SH DEFINED 3 2,889
RAVEN INDS INC COM 754212108 51,149 735 SH DEFINED 3 735
RAVEN INDUSTRIES INC COM 754212108 880,661 12,655 SH SOLE 1 12,655
RAYMOND JAMES FINANCIAL IN COM 754730109 8,377,740 244,677 SH SOLE 1 244,677
RAYONIER INC COM 754907103 20,326 453 SH DEFINED 4 453
RAYONIER INC COM 754907103 104,842 2,335 SH DEFINED 3 2,335
RAYONIER INC COM 754907103 32,687 728 SH DEFINED 2 728
RAYONIER INC COM 754907103 11,933,253 265,774 SH SOLE 1 265,774
RAYTHEON CO COM 755111507 160,622 2,838 SH DEFINED 4 2,838
RAYTHEON CO COM 755111507 73,510 1,299 SH DEFINED 3 1,299
RAYTHEON CO COM 755111507 37,428 661 SH DEFINED 2 661
RAYTHEON COMPANY COM 755111507 86,141,468 1,522,203 SH SOLE 1 1,522,203
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RBC BEARINGS INC COM 75524B104 732,630 15,489 SH SOLE 1 15,489
REACHLOCAL INC COM 75525F104 77,979 7,089 SH SOLE 1 7,089
READING INTERNATIONAL INC COM 755408101 63,167 11,676 SH SOLE 1 11,676
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REALD INC COM 75604L105 459,392 30,708 SH SOLE 1 30,708
REALNETWORKS INC COM 75605L708 131,890 15,265 SH SOLE 1 15,265
REALPAGE INC COM 75606N109 579,486 25,021 SH SOLE 1 25,021
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REALTY INCOME CORP COM 756109104 1,048,103 25,092 SH DEFINED 3 25,092
REALTY INCOME CORP COM 756109104 2,717,456 65,058 SH DEFINED 2 65,058
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REAVES UTIL INCOME FD COM 756158101 165,843 6,230 SH DEFINED 4 6,230
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RED HAT INC COM 756577102 214,172 3,792 SH DEFINED 3 3,792
RED HAT INC COM 756577102 13,922,715 246,507 SH SOLE 1 246,507
RED LION HOTELS CORP COM 756764106 1,730 200 SH DEFINED 2 200
RED LION HOTELS CORP COM 756764106 83,204 9,619 SH SOLE 1 9,619
RED ROBIN GOURMET BURGERS COM 75689M101 342,597 11,229 SH SOLE 1 11,229
REDWOOD TR INC COM 758075402 1,248 100 SH DEFINED 3 100
REDWOOD TRUST INC COM 758075402 688,921 55,202 SH SOLE 1 55,202
REGAL BELOIT CORP COM 758750103 5,677,303 91,187 SH SOLE 1 91,187
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REGAL ENTMT GROUP COM 758766109 17,640 1,282 SH DEFINED 3 1,282
REGAL ENTMT GROUP COM 758766109 8,256 600 SH DEFINED 2 600
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REGENCY ENERGY PARTNERS L P COM 75885Y107 9,508 400 SH DEFINED 2 400
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REINSURANCE GROUP AMER INC COM 759351604 38,684 727 SH DEFINED 3 727
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REINSURANCE GROUP OF AMERI COM 759351604 8,596,288 161,554 SH SOLE 1 161,554
REIS INC COM 75936P105 38 4 SH DEFINED 2 4
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RENESOLA LTD COM 75971T103 2,520 2,000 SH DEFINED 2 2,000
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RENTECH INC COM 760112102 2,060 1,000 SH DEFINED 3 1,000
RENTECH INC COM 760112102 328,562 159,496 SH SOLE 1 159,496
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RESEARCH IN MOTION LTD COM 760975102 165,787 22,434 SH DEFINED 3 22,434
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RESOURCE CAP CORP COM 76120W302 1,599 300 SH DEFINED 4 300
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ROCK-TENN CO COM 772739207 85,534 1,568 SH DEFINED 2 1,568
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ROYAL BK SCOTLAND GROUP PLC COM 780097788 83,523 4,635 SH DEFINED 3 4,635
ROYAL BK SCOTLAND GROUP PLC COM 780097796 8,760 500 SH DEFINED 3 500
ROYAL BK SCOTLAND GROUP PLC COM 780097739 26,595 1,500 SH DEFINED 2 1,500
ROYAL BK SCOTLAND GROUP PLC COM 780097754 3,604 200 SH DEFINED 2 200
ROYAL BK SCOTLAND GROUP PLC COM 780097762 16,269 930 SH DEFINED 2 930
ROYAL BK SCOTLAND GROUP PLC COM 780097788 3,604 200 SH DEFINED 2 200
ROYAL BK SCOTLAND N V COM 78009L209 21,563 947 SH DEFINED 3 947
ROYAL BK SCOTLAND N V COM 78009L308 45,249 1,733 SH DEFINED 3 1,733
ROYAL BK SCOTLAND N V COM 78009L407 32,540 1,124 SH DEFINED 3 1,124
ROYAL CARIBBEAN CRUISES LT COM V7780T103 120,519 4,630 SH SOLE 1 4,630
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15,618 600 SH DEFINED 4 600
ROYAL DUTCH SHELL PLC COM 780259107 514,265 7,354 SH DEFINED 4 7,354
ROYAL DUTCH SHELL PLC COM 780259206 349,453 5,182 SH DEFINED 4 5,182
ROYAL DUTCH SHELL PLC COM 780259107 256,713 3,671 SH DEFINED 3 3,671
ROYAL DUTCH SHELL PLC COM 780259206 208,561 3,093 SH DEFINED 3 3,093
ROYAL DUTCH SHELL PLC COM 780259107 12,448 178 SH DEFINED 2 178
ROYAL DUTCH SHELL PLC COM 780259206 51,205 759 SH DEFINED 2 759
ROYAL GOLD INC COM 780287108 845,466 10,784 SH DEFINED 3 10,784
ROYAL GOLD INC COM 780287108 39,281 501 SH DEFINED 2 501
ROYAL GOLD INC COM 780287108 10,176,790 129,806 SH SOLE 1 129,806
ROYALE ENERGY INC COM 78074G200 1,755 550 SH DEFINED 2 550
ROYCE VALUE TR INC COM 780910105 5,856 470 SH DEFINED 4 470
ROYCE VALUE TR INC COM 780910105 14,304 1,148 SH DEFINED 3 1,148
ROYCE VALUE TR INC COM 780910105 46,725 3,750 SH DEFINED 2 3,750
RPC INC COM 749660106 5,351 450 SH DEFINED 3 450
RPC INC COM 749660106 11,093 933 SH DEFINED 2 933
RPC INC COM 749660106 12,663 1,065 SH SOLE 1 1,065
RPM INTERNATIONAL INC COM 749685103 7,818,531 287,446 SH SOLE 1 287,446
RPM INTL INC COM 749685103 54,510 2,004 SH DEFINED 4 2,004
RPM INTL INC COM 749685103 110,541 4,064 SH DEFINED 3 4,064
RPM INTL INC COM 749685103 7,168 264 SH DEFINED 2 264
RPX CORP COM 74972G103 211,993 14,773 SH SOLE 1 14,773
RR DONNELLEY + SONS CO COM 257867101 1,319,852 112,137 SH SOLE 1 112,137
RTI BIOLOGICS INC COM 74975N105 146,587 38,986 SH SOLE 1 38,986
RTI INTERNATIONAL METALS I COM 74973W107 539,341 23,833 SH SOLE 1 23,833
RUBICON TECHNOLOGY INC COM 78112T107 136,751 13,407 SH SOLE 1 13,407
RUBY TUESDAY INC COM 781182100 341,501 50,147 SH SOLE 1 50,147
RUDOLPH TECHNOLOGIES INC COM 781270103 220,128 25,244 SH SOLE 1 25,244
RUE21 INC COM 781295100 307,549 12,185 SH SOLE 1 12,185
RUSH ENTERPRISES INC CL A COM 781846209 379,761 23,227 SH SOLE 1 23,227
RUSSELL EXCHANGE TRADED FDS COM 782474399 2,481 100 SH DEFINED 4 100
RUSSELL EXCHANGE TRADED FDS COM 782474415 12,870 500 SH DEFINED 3 500
RUSSELL EXCHANGE TRADED FDS COM 782474498 12,422 200 SH DEFINED 3 200
RUSSELL EXCHANGE TRADED FDS COM 782474522 10,792 400 SH DEFINED 3 400
RUSSELL EXCHANGE TRADED FDS COM 782474738 14,979 300 SH DEFINED 3 300
RUSSELL EXCHANGE TRADED FDS COM 782474647 4,166 81 SH DEFINED 2 81
RUSSELL EXCHANGE TRADED FDS COM 782474662 4,157 79 SH DEFINED 2 79
RUTH S HOSPITALITY GROUP I COM 783332109 182,787 27,695 SH SOLE 1 27,695
RYANAIR HLDGS PLC COM 783513104 8,330 274 SH DEFINED 2 274
RYDER SYSTEM INC COM 783549108 749,872 20,824 SH SOLE 1 20,824
RYDEX ETF TRUST COM 78355W106 198,080 4,000 SH DEFINED 4 4,000
RYDEX ETF TRUST COM 78355W403 819,749 17,421 SH DEFINED 4 17,421
RYDEX ETF TRUST COM 78355W601 1,611,839 19,118 SH DEFINED 4 19,118
RYDEX ETF TRUST COM 78355W817 8,915 170 SH DEFINED 4 170
RYDEX ETF TRUST COM 78355W106 60,068 1,213 SH DEFINED 3 1,213
RYDEX ETF TRUST COM 78355W205 69,258 689 SH DEFINED 3 689
RYDEX ETF TRUST COM 78355W403 48,185 1,024 SH DEFINED 3 1,024
RYDEX ETF TRUST COM 78355W601 70,315 834 SH DEFINED 3 834
RYDEX ETF TRUST COM 78355W809 56,992 1,050 SH DEFINED 3 1,050
RYDEX ETF TRUST COM 78355W544 10,356 300 SH DEFINED 3 300
RYDEX ETF TRUST COM 78355W874 27,140 400 SH DEFINED 3 400
RYDEX ETF TRUST COM 78355W106 367,240 7,416 SH DEFINED 2 7,416
RYDEX ETF TRUST COM 78355W403 63,807 1,356 SH DEFINED 2 1,356
RYDEX ETF TRUST COM 78355W601 570,189 6,763 SH DEFINED 2 6,763
RYDEX ETF TRUST COM 78355W809 356,553 6,569 SH DEFINED 2 6,569
RYLAND GROUP INC/THE COM 783764103 897,014 35,067 SH SOLE 1 35,067
S + T BANCORP INC COM 783859101 419,805 22,729 SH SOLE 1 22,729
S.Y. BANCORP INC COM 785060104 203,192 8,484 SH SOLE 1 8,484
SABA SOFTWARE INC COM 784932600 193,015 20,799 SH SOLE 1 20,799
SABINE ROYALTY TR COM 785688102 7,718 154 SH DEFINED 3 154
SABINE ROYALTY TR COM 785688102 29,621 591 SH DEFINED 2 591
SABRA HEALTH CARE REIT INC COM 78573L106 498,089 29,111 SH SOLE 1 29,111
SAFEGUARD SCIENTIFICS INC COM 786449207 3,096 200 SH DEFINED 3 200
SAFEGUARD SCIENTIFICS INC COM 786449207 224,739 14,518 SH SOLE 1 14,518
SAFETY INSURANCE GROUP INC COM 78648T100 414,609 10,202 SH SOLE 1 10,202
SAFEWAY INC COM 786514208 1,579 87 SH DEFINED 4 87
SAFEWAY INC COM 786514208 3,920 216 SH DEFINED 3 216
SAFEWAY INC COM 786514208 78,045 4,300 SH DEFINED 2 4,300
SAFEWAY INC COM 786514208 1,948,275 107,343 SH SOLE 1 107,343
SAGA COMMUNICATIONS INC CL COM 786598300 90,845 2,448 SH SOLE 1 2,448
SAGENT PHARMACEUTICALS INC COM 786692103 118,424 6,550 SH SOLE 1 6,550
SAIA INC COM 78709Y105 244,752 11,181 SH SOLE 1 11,181
SAIC INC COM 78390X101 45,280 3,736 SH DEFINED 2 3,736
SAIC INC COM 78390X101 1,442,934 119,054 SH SOLE 1 119,054
SAIPEM SPA COM 476876008 1,257,507 28,236 SH SOLE 1 28,236
SAKS INC COM 79377W108 4,481,722 420,819 SH SOLE 1 420,819
SALEM COMMUNICATIONS CL A COM 794093104 38,635 7,063 SH SOLE 1 7,063
SALESFORCE COM INC COM 79466L302 7,328 53 SH DEFINED 4 53
SALESFORCE COM INC OPTION 79466L952 1,030 2 SH P DEFINED 4 2
SALESFORCE COM INC COM 79466L302 49,221 356 SH DEFINED 3 356
SALESFORCE COM INC COM 79466L302 3,318 24 SH DEFINED 2 24
SALESFORCE.COM INC COM 79466L302 14,827,555 107,244 SH SOLE 1 107,244
SALIX PHARMACEUTICALS INC COM 795435106 9,418 173 SH DEFINED 4 173
SALIX PHARMACEUTICALS INC COM 795435106 54,440 1,000 SH DEFINED 2 1,000
SALIX PHARMACEUTICALS LTD COM 795435106 326,422 5,996 SH SOLE 1 5,996
SALLY BEAUTY HOLDINGS INC COM 79546E104 65,251 2,535 SH SOLE 1 2,535
SAMSON OIL & GAS LTD COM 796043107 550 500 SH DEFINED 3 500
SAMSUNG ELECTRONICS CO LTD COM 677172009 1,101,572 1,039 SH SOLE 1 1,039
SAN JUAN BASIN RTY TR COM 798241105 260,736 17,394 SH DEFINED 3 17,394
SAN JUAN BASIN RTY TR COM 798241105 20,536 1,370 SH DEFINED 2 1,370
SANCHEZ ENERGY CORP COM 79970Y105 168,168 8,085 SH SOLE 1 8,085
SANDERSON FARMS INC COM 800013104 813,488 17,754 SH SOLE 1 17,754
SANDISK CORP COM 80004C101 2,444 67 SH DEFINED 4 67
SANDISK CORP COM 80004C101 36,480 1,000 SH DEFINED 3 1,000
SANDISK CORP COM 80004C101 219,646 6,021 SH DEFINED 2 6,021
SANDISK CORP COM 80004C101 3,997,369 109,577 SH SOLE 1 109,577
SANDRIDGE ENERGY INC COM 80007P307 31,443 4,700 SH DEFINED 4 4,700
SANDRIDGE ENERGY INC COM 80007P307 129,117 19,300 SH DEFINED 3 19,300
SANDRIDGE ENERGY INC COM 80007P307 81,953 12,250 SH DEFINED 2 12,250
SANDRIDGE ENERGY INC COM 80007P307 100,123 14,966 SH SOLE 1 14,966
SANDRIDGE MISSISSIPPIAN TR I COM 80007T101 49,327 1,917 SH DEFINED 4 1,917
SANDRIDGE MISSISSIPPIAN TR I COM 80007V106 471,421 24,943 SH DEFINED 4 24,943
SANDRIDGE MISSISSIPPIAN TR I COM 80007T101 197,463 7,674 SH DEFINED 3 7,674
SANDRIDGE PERMIAN TR COM 80007A102 807,745 39,869 SH DEFINED 4 39,869
SANDRIDGE PERMIAN TR COM 80007A102 20,260 1,000 SH DEFINED 3 1,000
SANDRIDGE PERMIAN TR COM 80007A102 8,104 400 SH DEFINED 2 400
SANDY SPRING BANCORP INC COM 800363103 303,534 16,863 SH SOLE 1 16,863
SANGAMO BIOSCIENCES INC COM 800677106 5,520 1,000 SH DEFINED 3 1,000
SANGAMO BIOSCIENCES INC COM 800677106 202,694 36,720 SH SOLE 1 36,720
SANMINA SCI CORP COM 800907206 3,604 440 SH DEFINED 2 440
SANMINA SCI CORP COM 800907206 466,077 56,908 SH SOLE 1 56,908
SANOFI COM 80105N105 13,223 350 SH DEFINED 4 350
SANOFI COM 80105N113 952 675 SH DEFINED 4 675
SANOFI COM 80105N105 116,491 3,083 SH DEFINED 3 3,083
SANOFI COM 80105N113 792 562 SH DEFINED 3 562
SANOFI COM 80105N105 28,335 750 SH DEFINED 2 750
SANOFI COM 80105N113 171 121 SH DEFINED 2 121
SANTARUS INC COM 802817304 270,944 38,215 SH SOLE 1 38,215
SAP AG COM 803054204 25,525 430 SH DEFINED 4 430
SAP AG COM 803054204 772 13 SH DEFINED 3 13
SAP AG COM 803054204 37,100 625 SH DEFINED 2 625
SAP AG SPONSORED ADR ADR 803054204 201,824 3,400 SH SOLE 1 3,400
SAPIENS INTERNATIONAL CORP COM N7716A151 34,330 9,536 SH SOLE 1 9,536
SAPIENT CORPORATION COM 803062108 866,181 86,016 SH SOLE 1 86,016
SARATOGA RESOURCES INC/TEX COM 803521103 74493.72 12669 SH SOLE 1 12669
SASOL LTD COM 803866300 12,735 300 SH DEFINED 4 300
SAUER DANFOSS INC COM 804137107 284,714 8,151 SH SOLE 1 8,151
SAUER-DANFOSS INC COM 804137107 20,958 600 SH DEFINED 2 600
SAUL CENTERS INC COM 804395101 271,281 6,328 SH SOLE 1 6,328
SAVIENT PHARMACEUTICALS IN COM 80517Q100 3,405 6,305 SH SOLE 1 6,305
SBA COMMUNICATIONS CORP COM 78388J106 131,671 2,308 SH DEFINED 3 2,308
SBA COMMUNICATIONS CORP CL COM 78388J106 8,315,494 145,758 SH SOLE 1 145,758
SCANA CORP COM 80589M102 1,867,913 39,045 SH SOLE 1 39,045
SCANA CORP NEW COM 80589M102 23,920 500 SH DEFINED 4 500
SCANA CORP NEW COM 80589M102 5,597 117 SH DEFINED 3 117
SCANA CORP NEW COM 80589M102 133,713 2,795 SH DEFINED 2 2,795
SCANSOURCE INC COM 806037107 664,275 21,680 SH SOLE 1 21,680
SCBT FINANCIAL CORP COM 78401V102 370,971 10,524 SH SOLE 1 10,524
SCHAWK INC COM 806373106 104,953 8,264 SH SOLE 1 8,264
SCHEIN HENRY INC COM 806407102 39,245 500 SH DEFINED 4 500
SCHEIN HENRY INC COM 806407102 5,494 70 SH DEFINED 3 70
SCHIFF NUTRITION INTERNATI COM 806693107 167,509 9,332 SH SOLE 1 9,332
SCHIFF NUTRITION INTL INC COM 806693107 1,795 100 SH DEFINED 3 100
SCHLUMBERGER LTD COM 806857108 580,815 8,948 SH DEFINED 4 8,948
SCHLUMBERGER LTD COM 806857108 644,751 9,933 SH DEFINED 3 9,933
SCHLUMBERGER LTD COM 806857108 245,812 3,787 SH DEFINED 2 3,787
SCHLUMBERGER LTD COM 806857108 38,318,775 590,337 SH SOLE 1 590,337
SCHNITZER STEEL INDS INC A COM 806882106 493,965 17,629 SH SOLE 1 17,629
SCHNITZER STL INDS COM 806882106 5,604 200 SH DEFINED 2 200
SCHOLASTIC CORP COM 807066105 20,542 730 SH DEFINED 4 730
SCHOLASTIC CORP COM 807066105 2,041,825 72,508 SH SOLE 1 72,508
SCHULMAN (A.) INC COM 808194104 460,421 23,195 SH SOLE 1 23,195
SCHWAB (CHARLES) CORP COM 808513105 5,196,606 401,903 SH SOLE 1 401,903
SCHWAB CHARLES CORP NEW COM 808513105 6,387 494 SH DEFINED 4 494
SCHWAB CHARLES CORP NEW COM 808513105 8,262 639 SH DEFINED 3 639
SCHWAB CHARLES CORP NEW COM 808513105 57,901 4,478 SH DEFINED 2 4,478
SCHWAB STRATEGIC TR COM 808524102 65,360 2,000 SH DEFINED 4 2,000
SCHWAB STRATEGIC TR COM 808524847 10,048 330 SH DEFINED 4 330
SCHWAB STRATEGIC TR COM 808524839 52,360 1,000 SH DEFINED 3 1,000
SCHWAB STRATEGIC TR COM 808524102 5,882 180 SH DEFINED 2 180
SCHWEITZER MAUDUIT INTL IN COM 808541106 835,942 12,268 SH SOLE 1 12,268
SCICLONE PHARMACEUTICALS I COM 80862K104 278,010 39,659 SH SOLE 1 39,659
SCIENTIFIC GAMES CORP A COM 80874P109 1,418,855 165,948 SH SOLE 1 165,948
SCIQUEST INC COM 80908T101 223,979 12,471 SH SOLE 1 12,471
SCORPIO TANKERS INC COM Y7542C106 1,938,004 303,287 SH SOLE 1 303,287
SCOTTS MIRACLE GRO CO CL A COM 810186106 3,882,633 94,422 SH SOLE 1 94,422
SCRIPPS NETWORKS INTER CL COM 811065101 1,655,081 29,108 SH SOLE 1 29,108
SEABOARD CORP COM 811543107 456,458 214 SH SOLE 1 214
SEABRIDGE GOLD INC COM 811916105 108,052 7,457 SH DEFINED 4 7,457
SEABRIDGE GOLD INC COM 811916105 2,898 200 SH DEFINED 3 200
SEABRIGHT HOLDINGS INC COM 811656107 122,860 13,820 SH SOLE 1 13,820
SEACHANGE INTERNATIONAL IN COM 811699107 164,246 19,957 SH SOLE 1 19,957
SEACHANGE INTL INC COM 811699107 92,176 11,200 SH DEFINED 4 11,200
SEACOAST BANKING CORP/FL COM 811707306 77,498 51,323 SH SOLE 1 51,323
SEACOR HOLDINGS INC COM 811904101 210,758 2,358 SH SOLE 1 2,358
SEACUBE CONTAINER LEASING COM G79978105 131,063 7,678 SH SOLE 1 7,678
SEACUBE CONTAINER LEASING LT COM G79978105 56,160 3,290 SH DEFINED 3 3,290
SEADRILL LIMITED COM G7945E105 669,042 18,836 SH DEFINED 4 18,836
SEADRILL LIMITED COM G7945E105 293,625 8,266 SH DEFINED 3 8,266
SEADRILL LIMITED COM G7945E105 296,428 8,345 SH DEFINED 2 8,345
SEAGATE TECHNOLOGY COM G7945M107 577,544 23,354 SH SOLE 1 23,354
SEAGATE TECHNOLOGY PLC COM G7945M107 200,882 8,123 SH DEFINED 4 8,123
SEAGATE TECHNOLOGY PLC COM G7945M107 48,768 1,972 SH DEFINED 3 1,972
SEAGATE TECHNOLOGY PLC COM G7945M107 40,548 1,640 SH DEFINED 2 1,640
SEALED AIR CORP COM 81211K100 1,004,712 65,072 SH SOLE 1 65,072
SEALED AIR CORP NEW COM 81211K100 6,176 400 SH DEFINED 4 400
SEALED AIR CORP NEW COM 81211K100 22,459 1,455 SH DEFINED 3 1,455
SEALY CORP COM 812139301 64,826 35,041 SH SOLE 1 35,041
SEARS HLDGS CORP COM 812350106 6,985 117 SH DEFINED 3 117
SEARS HLDGS CORP COM 812350106 9,373 157 SH DEFINED 2 157
SEARS HOLDINGS CORP COM 812350106 1,112,151 18,629 SH SOLE 1 18,629
SEASPAN CORP COM Y75638109 71,794 4,138 SH DEFINED 3 4,138
SEASPAN CORP COM Y75638109 14,770 851 SH DEFINED 2 851
SEATTLE GENETICS INC COM 812578102 1,270 50 SH DEFINED 3 50
SEATTLE GENETICS INC COM 812578102 1,685,084 66,368 SH SOLE 1 66,368
SEI INVESTMENTS CO COM 784117103 7,956 400 SH DEFINED 4 400
SEI INVESTMENTS CO COM 784117103 144,501 7,265 SH DEFINED 2 7,265
SEI INVESTMENTS COMPANY COM 784117103 6,227,877 313,116 SH SOLE 1 313,116
SELECT COMFORT CORPORATION COM 81616X103 932,614 44,580 SH SOLE 1 44,580
SELECT INCOME REIT COM 81618T100 152705.52 6427 SH SOLE 1 6427
SELECT MEDICAL HOLDINGS CO COM 81619Q105 246,957 24,427 SH SOLE 1 24,427
SELECT SECTOR SPDR TR COM 81369Y100 1,889,956 53,555 SH DEFINED 4 53,555
SELECT SECTOR SPDR TR COM 81369Y209 2,374,856 62,488 SH DEFINED 4 62,488
SELECT SECTOR SPDR TR COM 81369Y308 2,280,078 65,576 SH DEFINED 4 65,576
SELECT SECTOR SPDR TR COM 81369Y407 1,840,030 42,029 SH DEFINED 4 42,029
SELECT SECTOR SPDR TR COM 81369Y506 143,094 2,156 SH DEFINED 4 2,156
SELECT SECTOR SPDR TR COM 81369Y605 1,770,206 120,957 SH DEFINED 4 120,957
SELECT SECTOR SPDR TR COM 81369Y803 1,999,461 69,607 SH DEFINED 4 69,607
SELECT SECTOR SPDR TR COM 81369Y886 2,470,857 66,798 SH DEFINED 4 66,798
SELECT SECTOR SPDR TR COM 81369Y100 117,094 3,318 SH DEFINED 3 3,318
SELECT SECTOR SPDR TR COM 81369Y209 50,692 1,334 SH DEFINED 3 1,334
SELECT SECTOR SPDR TR COM 81369Y308 934,276 26,870 SH DEFINED 3 26,870
SELECT SECTOR SPDR TR COM 81369Y407 117,681 2,688 SH DEFINED 3 2,688
SELECT SECTOR SPDR TR COM 81369Y506 133,727 2,015 SH DEFINED 3 2,015
SELECT SECTOR SPDR TR COM 81369Y605 118,622 8,105 SH DEFINED 3 8,105
SELECT SECTOR SPDR TR COM 81369Y704 532,669 14,933 SH DEFINED 3 14,933
SELECT SECTOR SPDR TR COM 81369Y803 67,102 2,336 SH DEFINED 3 2,336
SELECT SECTOR SPDR TR COM 81369Y886 799,891 21,625 SH DEFINED 3 21,625
SELECT SECTOR SPDR TR COM 81369Y209 407,680 10,727 SH DEFINED 2 10,727
SELECT SECTOR SPDR TR COM 81369Y308 971,849 27,951 SH DEFINED 2 27,951
SELECT SECTOR SPDR TR COM 81369Y407 651,052 14,871 SH DEFINED 2 14,871
SELECT SECTOR SPDR TR COM 81369Y506 889,149 13,397 SH DEFINED 2 13,397
SELECT SECTOR SPDR TR COM 81369Y605 192,275 13,138 SH DEFINED 2 13,138
SELECT SECTOR SPDR TR COM 81369Y704 78,474 2,200 SH DEFINED 2 2,200
SELECT SECTOR SPDR TR COM 81369Y803 518,533 18,052 SH DEFINED 2 18,052
SELECT SECTOR SPDR TR COM 81369Y886 4,651,489 125,750 SH DEFINED 2 125,750
SELECTIVE INSURANCE GROUP COM 816300107 1,613,890 92,699 SH SOLE 1 92,699
SEMGROUP CORP CLASS A COM 81663A105 931,909 29,186 SH SOLE 1 29,186
SEMICONDUCTOR MFG INTL CORP COM 81663N206 1,665 1,015 SH DEFINED 3 1,015
SEMPRA ENERGY COM 816851109 3,857 56 SH DEFINED 4 56
SEMPRA ENERGY COM 816851109 737,163 10,702 SH DEFINED 3 10,702
SEMPRA ENERGY COM 816851109 65,436 950 SH DEFINED 2 950
SEMPRA ENERGY COM 816851109 5,541,603 80,453 SH SOLE 1 80,453
SEMTECH CORP COM 816850101 4,556,352 187,350 SH SOLE 1 187,350
SENECA FOODS CORP CL A COM 817070501 191,932 7,135 SH SOLE 1 7,135
SENIOR HOUSING PROP TRUST COM 81721M109 7,956,500 356,474 SH SOLE 1 356,474
SENIOR HSG PPTYS TR COM 81721M109 447,962 20,070 SH DEFINED 4 20,070
SENIOR HSG PPTYS TR COM 81721M109 11,830 530 SH DEFINED 3 530
SENIOR HSG PPTYS TR COM 81721M109 48,635 2,179 SH DEFINED 2 2,179
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,432 39 SH DEFINED 3 39
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,243,538 142,759 SH SOLE 1 142,759
SEQUENOM INC COM 817337405 112,259 27,650 SH DEFINED 3 27,650
SEQUENOM INC COM 817337405 324,719 79,980 SH SOLE 1 79,980
SERVICE CORP INTERNATIONAL COM 817565104 5,884,891 475,739 SH SOLE 1 475,739
SERVICE CORP INTL COM 817565104 24,740 2,000 SH DEFINED 4 2,000
SERVICESOURCE INTERNATIONA COM 81763U100 480,069 34,662 SH SOLE 1 34,662
SEVEN ARTS ENTMT INC COM 81783N102 1,953 55,000 SH DEFINED 3 55,000
SHAW COMMUNICATIONS INC COM 82028K200 9,077 480 SH DEFINED 4 480
SHAW COMMUNICATIONS INC COM 82028K200 6,070 321 SH DEFINED 2 321
SHAW GROUP INC COM 820280105 5,462 200 SH DEFINED 3 200
SHAW GROUP INC COM 820280105 87,392 3,200 SH DEFINED 2 3,200
SHAW GROUP INC COM 820280105 24,388,267 893,016 SH SOLE 1 893,016
SHENANDOAH TELECOMMUNICATI COM 82312B106 226,647 16,653 SH SOLE 1 16,653
SHERWIN WILLIAMS CO COM 824348106 141,879 1,072 SH DEFINED 4 1,072
SHERWIN WILLIAMS CO COM 824348106 163,452 1,235 SH DEFINED 3 1,235
SHERWIN WILLIAMS CO COM 824348106 10,985 83 SH DEFINED 2 83
SHERWIN WILLIAMS CO/THE COM 824348106 4,617,030 34,885 SH SOLE 1 34,885
SHILOH INDUSTRIES INC COM 824543102 46,817 4,071 SH SOLE 1 4,071
SHINHAN FINANCIAL GROUP CO L COM 824596100 7,098 100 SH DEFINED 3 100
SHIP FINANCE INTERNATIONAL L COM G81075106 46,890 3,000 SH DEFINED 4 3,000
SHIP FINANCE INTERNATIONAL L COM G81075106 41,044 2,626 SH DEFINED 3 2,626
SHIP FINANCE INTERNATIONAL L COM G81075106 158,901 10,166 SH DEFINED 2 10,166
SHIP FINANCE INTL LTD COM G81075106 493,720 31,588 SH SOLE 1 31,588
SHOE CARNIVAL INC COM 824889109 214,320 9,973 SH SOLE 1 9,973
SHORETEL INC COM 825211105 147,457 33,666 SH SOLE 1 33,666
SHUFFLE MASTER INC COM 825549108 597,181 43,274 SH SOLE 1 43,274
SHUTTERFLY INC COM 82568P304 766,391 24,972 SH SOLE 1 24,972
SI FINANCIAL GROUP INC COM 78425V104 84927.5 7385 SH SOLE 1 7385
SIEMENS A G COM 826197501 147,123 1,750 SH DEFINED 4 1,750
SIEMENS A G COM 826197501 132,074 1,571 SH DEFINED 3 1,571
SIEMENS A G COM 826197501 4,204 50 SH DEFINED 2 50
SIERRA BANCORP COM 82620P102 83,546 8,439 SH SOLE 1 8,439
SIFCO INDUSTRIES COM 826546103 40306.92 1754 SH SOLE 1 1754
SIGA TECHNOLOGIES INC COM 826917106 70,473 24,555 SH SOLE 1 24,555
SIGMA ALDRICH COM 826552101 3,476,041 47,018 SH SOLE 1 47,018
SIGMA ALDRICH CORP COM 826552101 387,911 5,247 SH DEFINED 4 5,247
SIGMA ALDRICH CORP COM 826552101 3,401 46 SH DEFINED 2 46
SIGMA DESIGNS INC COM 826565103 191 30 SH DEFINED 2 30
SIGMA DESIGNS INC COM 826565103 165,031 25,867 SH SOLE 1 25,867
SIGNATURE BANK COM 82669G104 6,167,725 101,160 SH SOLE 1 101,160
SIGNATURE BK NEW YORK N Y COM 82669G104 2,439 40 SH DEFINED 2 40
SIGNET JEWELERS LTD COM G81276100 10,402,996 236,378 SH SOLE 1 236,378
SILGAN HOLDINGS INC COM 827048109 15,076 353 SH DEFINED 2 353
SILGAN HOLDINGS INC COM 827048109 4,600,146 107,757 SH SOLE 1 107,757
SILICON GRAPHICS INTERNATI COM 82706L108 143,166 22,300 SH SOLE 1 22,300
SILICON GRAPHICS INTL CORP COM 82706L108 642 100 SH DEFINED 3 100
SILICON GRAPHICS INTL CORP COM 82706L108 1,926 300 SH DEFINED 2 300
SILICON IMAGE INC COM 82705T102 825 200 SH DEFINED 3 200
SILICON IMAGE INC COM 82705T102 240,658 58,130 SH SOLE 1 58,130
SILICON LABORATORIES INC COM 826919102 871 23 SH DEFINED 2 23
SILICON LABORATORIES INC COM 826919102 3,540,542 93,418 SH SOLE 1 93,418
SILICONWARE PRECISION INDS L COM 827084864 540 104 SH DEFINED 3 104
SILVER STD RES INC COM 82823L106 84,300 7,500 SH DEFINED 3 7,500
SILVER WHEATON CORP COM 828336107 169,495 6,315 SH DEFINED 4 6,315
SILVER WHEATON CORP OPTION 828336907 2,280 6 SH C DEFINED 4 6
SILVER WHEATON CORP COM 828336107 234,743 8,746 SH DEFINED 3 8,746
SILVER WHEATON CORP COM 828336907 55 5 SH C DEFINED 3 5
SILVER WHEATON CORP COM 828336107 127,544 4,752 SH DEFINED 2 4,752
SILVERCORP METALS INC COM 82835P103 1,659 300 SH DEFINED 4 300
SILVERCORP METALS INC COM 82835P103 387 70 SH DEFINED 3 70
SILVERCORP METALS INC COM 82835P103 27,097 4,900 SH DEFINED 2 4,900
SIMCERE PHARMACEUTICAL GROUP COM 82859P104 6,502 724 SH DEFINED 4 724
SIMMONS FIRST NATL CORP CL COM 828730200 312,806 13,454 SH SOLE 1 13,454
SIMON PPTY GROUP INC NEW COM 828806109 152,547 980 SH DEFINED 3 980
SIMON PPTY GROUP INC NEW COM 828806109 32,844 211 SH DEFINED 2 211
SIMON PROPERTY GROUP INC COM 828806109 17,814,197 114,443 SH SOLE 1 114,443
SIMPSON MANUFACTURING CO I COM 829073105 929,447 31,496 SH SOLE 1 31,496
SINA CORP COM G81477104 15,543 300 SH DEFINED 2 300
SINCLAIR BROADCAST GROUP A COM 829226109 318,957 35,205 SH SOLE 1 35,205
SINCLAIR BROADCAST GROUP INC COM 829226109 509,679 56,256 SH DEFINED 4 56,256
SINOCOKING COAL & COKE CH IN COM 829357102 16 8 SH DEFINED 3 8
SINOHUB INC COM 82935L101 238 850 SH DEFINED 4 850
SINOVAC BIOTECH LTD COM P8696W104 7,596 3,600 SH DEFINED 3 3,600
SIRIUS XM RADIO INC COM 82967N108 72,113 38,980 SH DEFINED 4 38,980
SIRIUS XM RADIO INC COM 82967N108 57,563 31,115 SH DEFINED 3 31,115
SIRIUS XM RADIO INC COM 82967N108 75,961 41,060 SH DEFINED 2 41,060
SIRIUS XM RADIO INC COM 82967N108 494,603 267,353 SH SOLE 1 267,353
SIRONA DENTAL SYSTEMS INC COM 82966C103 69,540 1,545 SH SOLE 1 1,545
SIX FLAGS ENTERTAINMENT CO COM 83001A102 1,500,894 27,702 SH SOLE 1 27,702
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,517 28 SH DEFINED 3 28
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,517 28 SH DEFINED 2 28
SJW CORP COM 784305104 235,970 9,828 SH SOLE 1 9,828
SK TELECOM LTD COM 78440P108 484 40 SH DEFINED 4 40
SKECHERS USA INC CL A COM 830566105 604,500 29,676 SH SOLE 1 29,676
SKILLED HEALTHCARE GROU CL COM 83066R107 83,920 13,363 SH SOLE 1 13,363
SKULLCANDY INC COM 83083J104 354 25 SH DEFINED 2 25
SKULLCANDY INC COM 83083J104 159,881 11,299 SH SOLE 1 11,299
SKYWEST INC COM 830879102 1,848 283 SH DEFINED 3 283
SKYWEST INC COM 830879102 261,540 40,052 SH SOLE 1 40,052
SKYWORKS SOLUTIONS INC COM 83088M102 437 16 SH DEFINED 3 16
SKYWORKS SOLUTIONS INC COM 83088M102 19,124 700 SH DEFINED 2 700
SKYWORKS SOLUTIONS INC COM 83088M102 16,190,477 591,541 SH SOLE 1 591,541
SL GREEN REALTY CORP COM 78440X101 15,762,426 196,441 SH SOLE 1 196,441
SLM CORP COM 78442P106 2,686 171 SH DEFINED 4 171
SLM CORP COM 78442P106 2,357 150 SH DEFINED 3 150
SLM CORP COM 78442P106 3,231,343 205,687 SH SOLE 1 205,687
SM ENERGY CO COM 78454L100 9,588,629 195,248 SH SOLE 1 195,248
SMART BALANCE INC COM 83169Y108 2,817 300 SH DEFINED 2 300
SMART BALANCE INC COM 83169Y108 386,464 41,157 SH SOLE 1 41,157
SMART TECHNOLOGIES INC COM 83172R108 182 100 SH DEFINED 3 100
SMITH & NEPHEW PLC COM 83175M205 16,047 321 SH DEFINED 4 321
SMITH & NEPHEW PLC COM 83175M205 350 7 SH DEFINED 3 7
SMITH & WESSON HLDG CORP COM 831756101 3,322 400 SH DEFINED 4 400
SMITH & WESSON HLDG CORP COM 831756101 61,872 7,450 SH DEFINED 3 7,450
SMITH & WESSON HLDG CORP COM 831756101 12,458 1,500 SH DEFINED 2 1,500
SMITH (A.O.) CORP COM 831865209 1,496,718 30,614 SH SOLE 1 30,614
SMITH + WESSON HOLDING COR COM 831756101 376,501 45,307 SH SOLE 1 45,307
SMITH A O COM 831865209 75,193 1,538 SH DEFINED 3 1,538
SMITH A O COM 831865209 4,889 100 SH DEFINED 2 100
SMITH MICRO SOFTWARE INC COM 832154108 460 250 SH DEFINED 4 250
SMITH MICRO SOFTWARE INC COM 832154108 552 300 SH DEFINED 2 300
SMITHFIELD FOODS INC COM 832248108 822 38 SH DEFINED 3 38
SMITHFIELD FOODS INC COM 832248108 7,635,931 353,025 SH SOLE 1 353,025
SMUCKER J M CO COM 832696405 29,906 396 SH DEFINED 4 396
SMUCKER J M CO COM 832696405 277,269 3,671 SH DEFINED 3 3,671
SMUCKER J M CO COM 832696405 15,572 206 SH DEFINED 2 206
SNAP ON INC COM 833034101 1,245 20 SH DEFINED 3 20
SNAP ON INC COM 833034101 3,113 50 SH DEFINED 2 50
SNAP ON INC COM 833034101 1,194,453 19,188 SH SOLE 1 19,188
SNYDERS LANCE INC COM 833551104 881,662 34,945 SH SOLE 1 34,945
SNYDERS-LANCE INC COM 833551104 13,246 525 SH DEFINED 2 525
SOCIEDAD QUIMICA MINERA DE C COM 833635105 56,115 1,008 SH DEFINED 4 1,008
SOCIEDAD QUIMICA MINERA DE C COM 833635105 5,567 100 SH DEFINED 3 100
SOCKET MOBILE INC COM 83368E200 267 130 SH DEFINED 4 130
SODASTREAM INTERNATIONAL LTD COM M9068E105 49,164 1,200 SH DEFINED 3 1,200
SODASTREAM INTERNATIONAL LTD COM M9068E105 32,776 800 SH DEFINED 2 800
SOHU COM INC COM 83408W103 8,258 185 SH DEFINED 2 185
SOLAR CAP LTD COM 83413U100 9,572 430 SH DEFINED 4 430
SOLAR CAP LTD COM 83413U100 57,787 2,596 SH DEFINED 3 2,596
SOLAR CAPITAL LTD COM 83413U100 569,010 25,562 SH SOLE 1 25,562
SOLAR SENIOR CAPITAL LTD COM 83416M105 112,115 6,634 SH SOLE 1 6,634
SOLARWINDS INC COM 83416B109 32,670 750 SH DEFINED 4 750
SOLARWINDS INC COM 83416B109 108,769 2,497 SH DEFINED 3 2,497
SOLARWINDS INC COM 83416B109 41,382 950 SH SOLE 1 950
SOLAZYME INC COM 83415T101 4,865 350 SH DEFINED 4 350
SOLAZYME INC COM 83415T101 19,460 1,400 SH DEFINED 3 1,400
SOLAZYME INC COM 83415T101 13,900 1,000 SH DEFINED 2 1,000
SOLAZYME INC COM 83415T101 317,601 22,849 SH SOLE 1 22,849
SOLERA HOLDINGS INC COM 83421A104 2,090 50 SH DEFINED 2 50
SOLERA HOLDINGS INC COM 83421A104 6,321,615 151,271 SH SOLE 1 151,271
SOLTA MEDICAL INC COM 83438K103 126,016 43,009 SH SOLE 1 43,009
SOLUTIA INC COM 834376501 84 3 SH DEFINED 4 3
SOLUTIA INC COM 834376147 1 24 SH DEFINED 4 24
SOLUTIA INC COM 834376501 2,945 105 SH DEFINED 2 105
SOLUTIA INC COM 834376501 53,127 1,894 SH SOLE 1 1,894
SONIC AUTOMOTIVE INC COM 83545G102 6,835 500 SH DEFINED 4 500
SONIC AUTOMOTIVE INC CLASS COM 83545G102 426,641 31,210 SH SOLE 1 31,210
SONIC CORP COM 835451105 15,210 1,518 SH DEFINED 4 1,518
SONIC CORP COM 835451105 14,228 1,420 SH DEFINED 3 1,420
SONIC CORP COM 835451105 11,373 1,135 SH DEFINED 2 1,135
SONIC CORP COM 835451105 477,433 47,648 SH SOLE 1 47,648
SONOCO PRODS CO COM 835495102 15,075 500 SH DEFINED 3 500
SONOCO PRODS CO COM 835495102 33,255 1,103 SH DEFINED 2 1,103
SONOCO PRODUCTS CO COM 835495102 6,647,351 220,476 SH SOLE 1 220,476
SONUS NETWORKS INC COM 835916107 319,355 148,537 SH SOLE 1 148,537
SONY CORP COM 835699307 14,240 1,000 SH DEFINED 3 1,000
SOTHEBY S COM 835898107 6,461,899 193,702 SH SOLE 1 193,702
SOURCEFIRE INC COM 83616T108 5,654 110 SH DEFINED 3 110
SOURCEFIRE INC COM 83616T108 8,738 170 SH DEFINED 2 170
SOURCEFIRE INC COM 83616T108 1,193,662 23,223 SH SOLE 1 23,223
SOUTH JERSEY INDS INC COM 838518108 26,504 520 SH DEFINED 4 520
SOUTH JERSEY INDS INC COM 838518108 240,222 4,713 SH DEFINED 2 4,713
SOUTH JERSEY INDUSTRIES COM 838518108 1,218,132 23,899 SH SOLE 1 23,899
SOUTHERN CO COM 842587107 672,326 14,521 SH DEFINED 4 14,521
SOUTHERN CO COM 842587107 722,576 15,606 SH DEFINED 3 15,606
SOUTHERN CO COM 842587107 1,046,929 22,612 SH DEFINED 2 22,612
SOUTHERN CO/THE COM 842587107 12,150,694 262,434 SH SOLE 1 262,434
SOUTHERN COPPER CORP COM 84265V105 273,759 8,688 SH DEFINED 4 8,688
SOUTHERN COPPER CORP COM 84265V105 337,724 10,718 SH DEFINED 3 10,718
SOUTHERN COPPER CORP COM 84265V105 243,743 7,735 SH DEFINED 2 7,735
SOUTHERN COPPER CORP COM 84265V105 64,221,130 2,038,119 SH SOLE 1 2,038,119
SOUTHSIDE BANCSHARES INC COM 84470P109 272,120 12,105 SH SOLE 1 12,105
SOUTHWEST AIRLINES CO COM 844741108 2,352,621 255,165 SH SOLE 1 255,165
SOUTHWEST AIRLS CO COM 844741108 1,844 200 SH DEFINED 4 200
SOUTHWEST AIRLS CO COM 844741108 56,992 6,181 SH DEFINED 3 6,181
SOUTHWEST AIRLS CO COM 844741108 37,313 4,047 SH DEFINED 2 4,047
SOUTHWEST BANCORP INC/OKLA COM 844767103 127,778 13,579 SH SOLE 1 13,579
SOUTHWEST GAS CORP COM 844895102 5,480 126 SH DEFINED 4 126
SOUTHWEST GAS CORP COM 844895102 1,582,269 36,249 SH SOLE 1 36,249
SOUTHWESTERN ENERGY CO COM 845467109 3,289 103 SH DEFINED 4 103
SOUTHWESTERN ENERGY CO COM 845467109 41,509 1,300 SH DEFINED 3 1,300
SOUTHWESTERN ENERGY CO COM 845467109 14,750,670 461,969 SH SOLE 1 461,969
SOVRAN SELF STORAGE INC COM 84610H108 30,755 614 SH DEFINED 2 614
SOVRAN SELF STORAGE INC COM 84610H108 1,141,701 22,793 SH SOLE 1 22,793
SPANSION INC CLASS A COM 84649R200 369,752 33,675 SH SOLE 1 33,675
SPARK NETWORKS INC COM 84651P100 41336.76 8011 SH SOLE 1 8011
SPARTAN MOTORS INC COM 846819100 139,426 26,608 SH SOLE 1 26,608
SPARTAN MTRS INC COM 846819100 1,059 202 SH DEFINED 3 202
SPARTAN STORES INC COM 846822104 308,772 17,031 SH SOLE 1 17,031
SPARTECH CORP COM 847220209 111,191 21,507 SH SOLE 1 21,507
SPDR DOW JONES INDL AVRG ETF COM 78467X109 156,532 1,219 SH DEFINED 4 1,219
SPDR DOW JONES INDL AVRG ETF COM 78467X109 846,999 6,594 SH DEFINED 3 6,594
SPDR DOW JONES INDL AVRG ETF COM 78467X109 3,555,368 27,679 SH DEFINED 2 27,679
SPDR GOLD TRUST COM 78463V107 3,966,501 25,559 SH DEFINED 4 25,559
SPDR GOLD TRUST OPTION 78463V907 3,690 4 SH C DEFINED 4 4
SPDR GOLD TRUST COM 78463V107 3,639,361 23,451 SH DEFINED 3 23,451
SPDR GOLD TRUST COM 78463V107 6,012,681 38,744 SH DEFINED 2 38,744
SPDR GOLD TRUST OPTION 78463V907 690 1 SH C DEFINED 2 1
SPDR GOLD TRUST OPTION 78463V957 510 1 SH P DEFINED 2 1
SPDR INDEX SHS FDS COM 78463X509 9,496 158 SH DEFINED 4 158
SPDR INDEX SHS FDS COM 78463X798 2,162 100 SH DEFINED 4 100
SPDR INDEX SHS FDS COM 78463X863 3,126 85 SH DEFINED 4 85
SPDR INDEX SHS FDS COM 78463X541 28,546 600 SH DEFINED 4 600
SPDR INDEX SHS FDS COM 78463X640 21,850 1,000 SH DEFINED 4 1,000
SPDR INDEX SHS FDS COM 78463X848 380,714 13,321 SH DEFINED 4 13,321
SPDR INDEX SHS FDS COM 78463X301 2,687 39 SH DEFINED 3 39
SPDR INDEX SHS FDS COM 78463X400 510 8 SH DEFINED 3 8
SPDR INDEX SHS FDS COM 78463X509 106,986 1,780 SH DEFINED 3 1,780
SPDR INDEX SHS FDS COM 78463X772 95,985 2,156 SH DEFINED 3 2,156
SPDR INDEX SHS FDS COM 78463X798 4,973 230 SH DEFINED 3 230
SPDR INDEX SHS FDS COM 78463X863 12,395 337 SH DEFINED 3 337
SPDR INDEX SHS FDS COM 78463X673 37,232 1,600 SH DEFINED 3 1,600
SPDR INDEX SHS FDS COM 78463X681 4,344 135 SH DEFINED 3 135
SPDR INDEX SHS FDS COM 78463X749 65,852 1,660 SH DEFINED 3 1,660
SPDR INDEX SHS FDS COM 78463X756 333 8 SH DEFINED 3 8
SPDR INDEX SHS FDS COM 78463X301 44,090 640 SH DEFINED 2 640
SPDR INDEX SHS FDS COM 78463X798 20,063 928 SH DEFINED 2 928
SPDR INDEX SHS FDS COM 78463X822 40,147 966 SH DEFINED 2 966
SPDR INDEX SHS FDS COM 78463X863 11,954 325 SH DEFINED 2 325
SPDR INDEX SHS FDS COM 78463X871 594 23 SH DEFINED 2 23
SPDR INDEX SHS FDS COM 78463X749 6,546 165 SH DEFINED 2 165
SPDR INDEX SHS FDS COM 78463X848 5,694 199 SH DEFINED 2 199
SPDR INDEX SHS FDS COM 78463X889 11,205 500 SH DEFINED 2 500
SPDR S&P 500 ETF TR COM 78462F103 8,780,134 64,510 SH DEFINED 4 64,510
SPDR S&P 500 ETF TR COM 78462F103 2,293,803 16,853 SH DEFINED 3 16,853
SPDR S&P 500 ETF TR COM 78462F103 1,780,615 13,083 SH DEFINED 2 13,083
SPDR S&P 500 ETF TR OPTION 78462F953 3,600 400 SH P DEFINED 2 400
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 803,540 4,691 SH DEFINED 4 4,691
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 216,352 1,263 SH DEFINED 3 1,263
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 428,249 2,500 SH DEFINED 2 2,500
SPDR S+P 500 ETF TRUST COM 78462F103 3202345 23500 SH SOLE 1 23500
SPDR SERIES TRUST COM 78464A417 56,625 1,435 SH DEFINED 4 1,435
SPDR SERIES TRUST COM 78464A516 4,730 80 SH DEFINED 4 80
SPDR SERIES TRUST COM 78464A607 26,313 361 SH DEFINED 4 361
SPDR SERIES TRUST COM 78464A664 19,872 275 SH DEFINED 4 275
SPDR SERIES TRUST COM 78464A672 36,731 599 SH DEFINED 4 599
SPDR SERIES TRUST COM 78464A680 946,618 20,664 SH DEFINED 4 20,664
SPDR SERIES TRUST COM 78464A698 191,742 7,003 SH DEFINED 4 7,003
SPDR SERIES TRUST COM 78464A706 17,847 350 SH DEFINED 4 350
SPDR SERIES TRUST COM 78464A730 30,240 600 SH DEFINED 4 600
SPDR SERIES TRUST COM 78464A755 55,848 1,348 SH DEFINED 4 1,348
SPDR SERIES TRUST COM 78464A763 305,129 5,483 SH DEFINED 4 5,483
SPDR SERIES TRUST COM 78464A771 321,354 10,383 SH DEFINED 4 10,383
SPDR SERIES TRUST COM 78464A805 646,121 6,372 SH DEFINED 4 6,372
SPDR SERIES TRUST COM 78464A862 11,635 261 SH DEFINED 4 261
SPDR SERIES TRUST COM 78464A870 1,178,332 13,319 SH DEFINED 4 13,319
SPDR SERIES TRUST COM 78464A888 8,538 400 SH DEFINED 4 400
SPDR SERIES TRUST COM 78464A300 189,489 2,658 SH DEFINED 4 2,658
SPDR SERIES TRUST COM 78464A359 25,804 687 SH DEFINED 4 687
SPDR SERIES TRUST COM 78464A375 557,206 16,326 SH DEFINED 4 16,326
SPDR SERIES TRUST COM 78464A391 22,117 710 SH DEFINED 4 710
SPDR SERIES TRUST COM 78464A425 47,443 1,942 SH DEFINED 4 1,942
SPDR SERIES TRUST COM 78464A441 12,190 500 SH DEFINED 4 500
SPDR SERIES TRUST COM 78464A490 3,709 63 SH DEFINED 4 63
SPDR SERIES TRUST COM 78464A649 553,620 9,441 SH DEFINED 4 9,441
SPDR SERIES TRUST COM 78464A417 820,886 20,803 SH DEFINED 3 20,803
SPDR SERIES TRUST COM 78464A458 53,279 2,208 SH DEFINED 3 2,208
SPDR SERIES TRUST COM 78464A516 1,656 28 SH DEFINED 3 28
SPDR SERIES TRUST COM 78464A607 2,697 37 SH DEFINED 3 37
SPDR SERIES TRUST COM 78464A680 43,611 952 SH DEFINED 3 952
SPDR SERIES TRUST COM 78464A698 31,213 1,140 SH DEFINED 3 1,140
SPDR SERIES TRUST COM 78464A722 5,933 100 SH DEFINED 3 100
SPDR SERIES TRUST COM 78464A748 16,891 550 SH DEFINED 3 550
SPDR SERIES TRUST COM 78464A755 166,259 4,013 SH DEFINED 3 4,013
SPDR SERIES TRUST COM 78464A763 341,808 6,142 SH DEFINED 3 6,142
SPDR SERIES TRUST COM 78464A789 8,287 204 SH DEFINED 3 204
SPDR SERIES TRUST COM 78464A797 3,306 150 SH DEFINED 3 150
SPDR SERIES TRUST COM 78464A805 65,093 642 SH DEFINED 3 642
SPDR SERIES TRUST COM 78464A813 11,214 159 SH DEFINED 3 159
SPDR SERIES TRUST COM 78464A870 354 4 SH DEFINED 3 4
SPDR SERIES TRUST COM 78464A888 15,987 749 SH DEFINED 3 749
SPDR SERIES TRUST COM 78464A201 68,379 564 SH DEFINED 3 564
SPDR SERIES TRUST COM 78464A292 21,557 476 SH DEFINED 3 476
SPDR SERIES TRUST COM 78464A359 163,536 4,354 SH DEFINED 3 4,354
SPDR SERIES TRUST COM 78464A375 68,260 2,000 SH DEFINED 3 2,000
SPDR SERIES TRUST COM 78464A490 1,329,157 22,574 SH DEFINED 3 22,574
SPDR SERIES TRUST COM 78464A417 1,598,085 40,499 SH DEFINED 2 40,499
SPDR SERIES TRUST COM 78464A516 14,250 241 SH DEFINED 2 241
SPDR SERIES TRUST COM 78464A607 4,446 61 SH DEFINED 2 61
SPDR SERIES TRUST COM 78464A656 44,700 750 SH DEFINED 2 750
SPDR SERIES TRUST COM 78464A672 781,150 12,739 SH DEFINED 2 12,739
SPDR SERIES TRUST COM 78464A722 37,081 625 SH DEFINED 2 625
SPDR SERIES TRUST COM 78464A730 15,522 308 SH DEFINED 2 308
SPDR SERIES TRUST COM 78464A748 46,065 1,500 SH DEFINED 2 1,500
SPDR SERIES TRUST COM 78464A763 2,029,682 36,472 SH DEFINED 2 36,472
SPDR SERIES TRUST COM 78464A797 272,701 12,373 SH DEFINED 2 12,373
SPDR SERIES TRUST COM 78464A805 15,210 150 SH DEFINED 2 150
SPDR SERIES TRUST COM 78464A870 6,724 76 SH DEFINED 2 76
SPDR SERIES TRUST COM 78464A888 176,523 8,270 SH DEFINED 2 8,270
SPDR SERIES TRUST COM 78464A151 3,240 100 SH DEFINED 2 100
SPDR SERIES TRUST COM 78464A292 15,249 337 SH DEFINED 2 337
SPDR SERIES TRUST COM 78464A490 19,960 339 SH DEFINED 2 339
SPDR SERIES TRUST COM 78464A599 14,573 237 SH DEFINED 2 237
SPDR SERIES TRUST COM 78464A649 27,150 463 SH DEFINED 2 463
SPECTRA ENERGY CORP COM 847560109 26,948 927 SH DEFINED 4 927
SPECTRA ENERGY CORP COM 847560109 252,559 8,691 SH DEFINED 3 8,691
SPECTRA ENERGY CORP COM 847560109 155,355 5,346 SH DEFINED 2 5,346
SPECTRA ENERGY CORP COM 847560109 9,783,398 336,662 SH SOLE 1 336,662
SPECTRA ENERGY PARTNERS LP COM 84756N109 85,204 2,800 SH DEFINED 4 2,800
SPECTRA ENERGY PARTNERS LP COM 84756N109 13,389 440 SH DEFINED 3 440
SPECTRANETICS CORP COM 84760C107 273,418 23,942 SH SOLE 1 23,942
SPECTRUM BRANDS HOLDINGS I COM 84763R101 522,162 16,032 SH SOLE 1 16,032
SPECTRUM PHARMACEUTICALS I COM 84763A108 718,312 46,164 SH SOLE 1 46,164
SPECTRUM PHARMACEUTICALS INC COM 84763A108 15,560 1,000 SH DEFINED 4 1,000
SPEEDWAY MOTORSPORTS INC COM 847788106 5,073 300 SH DEFINED 4 300
SPEEDWAY MOTORSPORTS INC COM 847788106 137,546 8,134 SH SOLE 1 8,134
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 47,660 2,000 SH DEFINED 3 2,000
SPIRIT AEROSYSTEMS HOLD CL COM 848574109 6,289,047 263,913 SH SOLE 1 263,913
SPIRIT AIRLINES INC COM 848577102 1,670,894 85,863 SH SOLE 1 85,863
SPIRIT AIRLS INC COM 848577102 8,562 440 SH DEFINED 4 440
SPLUNK INC COM 848637104 1418600.4 50484 SH SOLE 1 50484
SPREADTRUM COMMUNICATIONS IN COM 849415203 4,536 257 SH DEFINED 4 257
SPRINT NEXTEL CORP COM 852061100 26,347 8,082 SH DEFINED 4 8,082
SPRINT NEXTEL CORP COM 852061100 8,440 2,589 SH DEFINED 3 2,589
SPRINT NEXTEL CORP COM 852061100 15,667 4,806 SH DEFINED 2 4,806
SPRINT NEXTEL CORP COM 852061100 4,134,782 1,268,338 SH SOLE 1 1,268,338
SPROTT PHYSICAL GOLD TRUST COM 85207H104 146,533 10,626 SH DEFINED 3 10,626
SPROTT PHYSICAL SILVER TR COM 85207K107 140,465 12,130 SH DEFINED 3 12,130
SPROTT PHYSICAL SILVER TR COM 85207K107 41,491 3,583 SH DEFINED 2 3,583
SPS COMM INC COM 78463M107 3,646 120 SH DEFINED 4 120
SPS COMMERCE INC COM 78463M107 224,721 7,397 SH SOLE 1 7,397
SPX CORP COM 784635104 6,140 94 SH DEFINED 3 94
SPX CORP COM 784635104 7,238,566 110,817 SH SOLE 1 110,817
SRS LABS INC COM 78464M106 71,928 7,992 SH SOLE 1 7,992
SS+C TECHNOLOGIES HOLDINGS COM 78467J100 591,300 23,652 SH SOLE 1 23,652
ST JOE CO COM 790148100 3,573 226 SH DEFINED 2 226
ST JOE CO/THE COM 790148100 29,707 1,879 SH SOLE 1 1,879
ST JUDE MED INC COM 790849103 11,973 300 SH DEFINED 4 300
ST JUDE MED INC COM 790849103 113,185 2,836 SH DEFINED 3 2,836
ST JUDE MED INC COM 790849103 30,332 760 SH DEFINED 2 760
ST JUDE MEDICAL INC COM 790849103 4,566,622 114,423 SH SOLE 1 114,423
STAAR SURGICAL CO COM 852312305 197,016 25,356 SH SOLE 1 25,356
STAG INDUSTRIAL INC COM 85254J102 243,428 16,696 SH SOLE 1 16,696
STAGE STORES INC COM 85254C305 441,952 24,124 SH SOLE 1 24,124
STAMPS.COM INC COM 852857200 273,862 11,101 SH SOLE 1 11,101
STANCORP FINANCIAL GROUP COM 852891100 3,614,070 97,257 SH SOLE 1 97,257
STANCORP FINL GROUP INC COM 852891100 9,810 264 SH DEFINED 4 264
STANCORP FINL GROUP INC COM 852891100 63,172 1,700 SH DEFINED 2 1,700
STANDARD MICROSYSTEMS CORP COM 853626109 666,049 18,055 SH SOLE 1 18,055
STANDARD MOTOR PRODS COM 853666105 219,662 15,601 SH SOLE 1 15,601
STANDARD PAC CORP NEW COM 85375C101 12,380 2,000 SH DEFINED 4 2,000
STANDARD PACIFIC CORP COM 85375C101 524,095 84,668 SH SOLE 1 84,668
STANDARD PARKING CORP COM 853790103 235,300 10,934 SH SOLE 1 10,934
STANDARD REGISTER CO COM 853887107 180 300 SH DEFINED 3 300
STANDEX INTERNATIONAL CORP COM 854231107 422,592 9,927 SH SOLE 1 9,927
STANLEY BLACK & DECKER INC COM 854502101 2,381 37 SH DEFINED 4 37
STANLEY BLACK & DECKER INC COM 854502101 11,481 178 SH DEFINED 2 178
STANLEY BLACK + DECKER INC COM 854502101 3,662,470 56,906 SH SOLE 1 56,906
STANTEC INC COM 85472N109 4,290 150 SH DEFINED 4 150
STAPLES INC COM 855030102 7,937 608 SH DEFINED 4 608
STAPLES INC COM 855030102 278,539 21,344 SH DEFINED 3 21,344
STAPLES INC COM 855030102 46,158 3,537 SH DEFINED 2 3,537
STAPLES INC COM 855030102 4,507,483 345,401 SH SOLE 1 345,401
STAR SCIENTIFIC INC COM 85517P101 150,662 33,040 SH DEFINED 4 33,040
STAR SCIENTIFIC INC COM 85517P101 463,948 101,743 SH SOLE 1 101,743
STARBUCKS CORP COM 855244109 136,553 2,561 SH DEFINED 4 2,561
STARBUCKS CORP COM 855244109 1,201,193 22,528 SH DEFINED 3 22,528
STARBUCKS CORP COM 855244109 464,097 8,704 SH DEFINED 2 8,704
STARBUCKS CORP COM 855244109 27,540,953 516,522 SH SOLE 1 516,522
STARWOOD HOTELS + RESORTS COM 85590A401 3,328,048 62,746 SH SOLE 1 62,746
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 26,414 498 SH DEFINED 3 498
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8,752 165 SH DEFINED 2 165
STARWOOD PPTY TR INC COM 85571B105 16,871 792 SH DEFINED 3 792
STARWOOD PPTY TR INC COM 85571B105 10,122 475 SH DEFINED 2 475
STARWOOD PROPERTY TRUST IN COM 85571B105 1,731,736 81,264 SH SOLE 1 81,264
STATE AUTO FINANCIAL CORP COM 855707105 144,968 10,318 SH SOLE 1 10,318
STATE BANK FINANCIAL CORP COM 856190103 335,794 22,150 SH SOLE 1 22,150
STATE STR CORP COM 857477103 9,732 218 SH DEFINED 4 218
STATE STR CORP COM 857477103 7,589 170 SH DEFINED 3 170
STATE STR CORP COM 857477103 4,018 90 SH DEFINED 2 90
STATE STREET CORP COM 857477103 10,451,876 234,137 SH SOLE 1 234,137
STATOIL ASA COM 85771P102 236,214 9,900 SH DEFINED 4 9,900
STATOIL ASA COM 85771P102 8,126 341 SH DEFINED 2 341
STEC INC COM 784774101 193,066 24,752 SH SOLE 1 24,752
STEEL DYNAMICS INC COM 858119100 22,268 1,900 SH DEFINED 4 1,900
STEEL DYNAMICS INC CNV 858119AP5 6,270 6 PRN DEFINED 3 6
STEEL DYNAMICS INC COM 858119100 209,813 17,902 SH DEFINED 3 17,902
STEEL DYNAMICS INC COM 858119100 42,778 3,650 SH DEFINED 2 3,650
STEEL DYNAMICS INC COM 858119100 5,632,739 479,382 SH SOLE 1 479,382
STEELCASE INC CL A COM 858155203 479,692 53,122 SH SOLE 1 53,122
STEIN MART INC COM 858375108 170,480 21,444 SH SOLE 1 21,444
STEINER LEISURE LTD COM P8744Y102 495,009 10,666 SH SOLE 1 10,666
STEINWAY MUSICAL INSTRUMEN COM 858495104 118,115 4,821 SH SOLE 1 4,821
STELLARONE CORP COM 85856G100 201,128 16,116 SH SOLE 1 16,116
STEPAN CO COM 858586100 64,513 685 SH DEFINED 3 685
STEPAN CO COM 858586100 621,588 6,600 SH SOLE 1 6,600
STERICYCLE INC COM 858912108 196,999 2,149 SH DEFINED 3 2,149
STERICYCLE INC COM 858912108 1,833 20 SH DEFINED 2 20
STERICYCLE INC COM 858912108 2,891,730 31,545 SH SOLE 1 31,545
STERIS CORP COM 859152100 3,137 100 SH DEFINED 2 100
STERIS CORP COM 859152100 5,184,332 165,264 SH SOLE 1 165,264
STERLING BANCORP N Y COM 859158107 7,041,938 705,605 SH SOLE 1 705,605
STERLING CONSTRUCTION CO COM 859241101 116,498 11,399 SH SOLE 1 11,399
STERLING FINL CORP WASH COM 859319303 8,217 435 SH DEFINED 2 435
STERLING FINL CORP/SPOKANE COM 859319303 353,149 18,695 SH SOLE 1 18,695
STERLITE INDS INDIA LTD COM 859737207 2,691 355 SH DEFINED 3 355
STEVEN MADDEN LTD COM 556269108 980,694 30,888 SH SOLE 1 30,888
STEWART ENTERPRISES INC COM 860370105 10,452 1,470 SH DEFINED 3 1,470
STEWART ENTERPRISES INC CL COM 860370105 372,572 52,181 SH SOLE 1 52,181
STEWART INFORMATION SERVIC COM 860372101 222,329 14,484 SH SOLE 1 14,484
STIFEL FINANCIAL CORP COM 860630102 1,304,011 42,201 SH SOLE 1 42,201
STIFEL FINL CORP COM 860630102 6,180 200 SH DEFINED 4 200
STILLWATER MINING CO COM 86074Q102 690,288 80,830 SH SOLE 1 80,830
STILLWATER MNG CO COM 86074Q102 94,469 11,062 SH DEFINED 3 11,062
STILLWATER MNG CO COM 86074Q102 15,372 1,800 SH DEFINED 2 1,800
STONE ENERGY CORP COM 861642106 985,523 38,892 SH SOLE 1 38,892
STONEMOR PARTNERS L P COM 86183Q100 165,888 6,400 SH DEFINED 4 6,400
STONEMOR PARTNERS L P COM 86183Q100 69,751 2,691 SH DEFINED 3 2,691
STONEMOR PARTNERS L P COM 86183Q100 20,088 775 SH DEFINED 2 775
STONERIDGE INC COM 86183P102 133,210 19,561 SH SOLE 1 19,561
STR HOLDINGS INC COM 78478V100 112,792 24,735 SH SOLE 1 24,735
STRATASYS INC COM 862685104 829,368 16,738 SH SOLE 1 16,738
STRATEGIC GLOBAL INCOME FD COM 862719101 24,979 2,328 SH DEFINED 2 2,328
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,584 400 SH DEFINED 4 400
STRATEGIC HOTELS + RESORTS COM 86272T106 816,370 126,373 SH SOLE 1 126,373
STRAYER ED INC COM 863236105 162,767 1,493 SH DEFINED 4 1,493
STRAYER ED INC COM 863236105 292,174 2,680 SH DEFINED 3 2,680
STRAYER EDUCATION INC COM 863236105 3,694,034 33,884 SH SOLE 1 33,884
STRYKER CORP COM 863667101 17,522 318 SH DEFINED 4 318
STRYKER CORP COM 863667101 349,554 6,344 SH DEFINED 3 6,344
STRYKER CORP COM 863667101 80,640 1,464 SH DEFINED 2 1,464
STRYKER CORP COM 863667101 11,662,852 211,667 SH SOLE 1 211,667
STURM RUGER & CO INC COM 864159108 4,015 100 SH DEFINED 4 100
STURM RUGER & CO INC COM 864159108 47,578 1,185 SH DEFINED 3 1,185
STURM RUGER & CO INC COM 864159108 58,900 1,467 SH DEFINED 2 1,467
STURM RUGER + CO INC COM 864159108 604,217 15,049 SH SOLE 1 15,049
SUBURBAN PROPANE PARTNERS L COM 864482104 95,533 2,315 SH DEFINED 4 2,315
SUBURBAN PROPANE PARTNERS L COM 864482104 232,598 5,636 SH DEFINED 3 5,636
SUBURBAN PROPANE PARTNERS L COM 864482104 83,816 2,031 SH DEFINED 2 2,031
SUCAMPO PHARMACEUTICALS CL COM 864909106 53,259 7,576 SH SOLE 1 7,576
SUFFOLK BANCORP COM 864739107 88,092 6,792 SH SOLE 1 6,792
SUMITOMO MITSUI FINL GROUP I COM 86562M209 764 115 SH DEFINED 3 115
SUMMIT HOTEL PROPERTIES IN COM 866082100 178,474 21,323 SH SOLE 1 21,323
SUN BANCORP INC NJ COM 86663B102 75,098 27,814 SH SOLE 1 27,814
SUN COMMUNITIES INC COM 866674104 8,848 200 SH DEFINED 4 200
SUN COMMUNITIES INC COM 866674104 817,599 18,481 SH SOLE 1 18,481
SUN HEALTHCARE GROUP INC COM 86677E100 491,545 58,727 SH SOLE 1 58,727
SUN HYDRAULICS CORP COM 866942105 350,456 14,428 SH SOLE 1 14,428
SUN LIFE FINL INC COM 866796105 9,466 435 SH DEFINED 2 435
SUNCOKE ENERGY INC COM 86722A103 29 2 SH DEFINED 3 2
SUNCOKE ENERGY INC COM 86722A103 806,424 55,046 SH SOLE 1 55,046
SUNCOR ENERGY INC COM 867224958 1,227,423 42,447 SH SOLE 1 42,447
SUNCOR ENERGY INC NEW COM 867224107 89,745 3,100 SH DEFINED 4 3,100
SUNCOR ENERGY INC NEW COM 867224107 120,241 4,153 SH DEFINED 3 4,153
SUNCOR ENERGY INC NEW COM 867224907 64 8 SH C DEFINED 3 8
SUNCOR ENERGY INC NEW COM 867224107 69,393 2,397 SH DEFINED 2 2,397
SUNESIS PHARMACEUTICALS IN COM 867328601 54,071 18,840 SH SOLE 1 18,840
SUNESIS PHARMACEUTICALS INC COM 867328601 812 283 SH DEFINED 2 283
SUNOCO INC COM 86764P109 4,750 100 SH DEFINED 2 100
SUNOCO INC COM 86764P109 1,617,090 34,044 SH SOLE 1 34,044
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 273,512 7,541 SH DEFINED 3 7,541
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 32,643 900 SH DEFINED 2 900
SUNPOWER CORP COM 867652406 3,865 806 SH DEFINED 3 806
SUNPOWER CORP COM 867652406 133,550 27,765 SH SOLE 1 27,765
SUNRISE SENIOR LIVING INC COM 86768K106 8,201 1,125 SH DEFINED 3 1,125
SUNRISE SENIOR LIVING INC COM 86768K106 296,236 40,636 SH SOLE 1 40,636
SUNSTONE HOTEL INVESTORS I COM 867892101 914,027 83,169 SH SOLE 1 83,169
SUNTECH PWR HLDGS CO LTD COM 86800C104 1,203 640 SH DEFINED 3 640
SUNTRUST BANKS INC COM 867914103 5,170,222 213,381 SH SOLE 1 213,381
SUNTRUST BKS INC COM 867914103 4,846 200 SH DEFINED 4 200
SUNTRUST BKS INC COM 867914103 2,568 106 SH DEFINED 3 106
SUNTRUST BKS INC COM 867914103 157,132 6,485 SH DEFINED 2 6,485
SUPER MICRO COMPUTER INC COM 86800U104 361,846 22,815 SH SOLE 1 22,815
SUPERCONDUCTOR TECHNOLOGIES COM 867931305 126 200 SH DEFINED 4 200
SUPERIOR ENERGY SERVICES I COM 868157108 6,983,740 345,217 SH SOLE 1 345,217
SUPERIOR ENERGY SVCS INC COM 868157108 41,977 2,075 SH DEFINED 3 2,075
SUPERIOR ENERGY SVCS INC COM 868157108 2,529 125 SH DEFINED 2 125
SUPERIOR INDUSTRIES INTL COM 868168105 296,624 18,120 SH SOLE 1 18,120
SUPERMEDIA INC COM 868447103 2,500 1,000 SH DEFINED 3 1,000
SUPERNUS PHARMACEUTICALS I COM 868459108 22033.44 2354 SH SOLE 1 2354
SUPERTEX INC COM 868532102 155,720 8,261 SH SOLE 1 8,261
SUPERVALU INC COM 868536103 88 17 SH DEFINED 4 17
SUPERVALU INC COM 868536103 3,279,639 633,135 SH SOLE 1 633,135
SUPPORT.COM INC COM 86858W101 108,492 34,010 SH SOLE 1 34,010
SUREWEST COMMUNICATIONS COM 868733106 210,826 10,006 SH SOLE 1 10,006
SURMODICS INC COM 868873100 207,341 11,985 SH SOLE 1 11,985
SUSQUEHANNA BANCSHARES INC COM 869099101 1,521,094 147,679 SH SOLE 1 147,679
SUSSER HOLDINGS CORP COM 869233106 290,372 7,812 SH SOLE 1 7,812
SVB FINANCIAL GROUP COM 78486Q101 5,687,149 96,852 SH SOLE 1 96,852
SWEDISH EXPT CR CORP COM 870297603 100,570 11,300 SH DEFINED 2 11,300
SWEDISH EXPT CR CORP COM 870297801 1,775 221 SH DEFINED 2 221
SWIFT ENERGY CO COM 870738101 47,456 2,550 SH DEFINED 4 2,550
SWIFT ENERGY CO COM 870738101 626,766 33,679 SH SOLE 1 33,679
SWIFT TRANSPORTATION CO COM 87074U101 521,139 55,147 SH SOLE 1 55,147
SWISHER HYGIENE INC COM 870808102 755 300 SH DEFINED 4 300
SWISHER HYGIENE INC COM 870808102 198,985 78,650 SH SOLE 1 78,650
SWS GROUP INC COM 78503N107 122,292 22,944 SH SOLE 1 22,944
SXC HEALTH SOLUTIONS CORP COM 78505P100 49,605 500 SH DEFINED 3 500
SXC HEALTH SOLUTIONS CORP COM 78505P100 286,717 2,890 SH DEFINED 2 2,890
SXC HEALTH SOLUTIONS CORP COM 78505P100 105,361 1,062 SH SOLE 1 1,062
SYCAMORE NETWORKS INC COM 871206405 73 5 SH DEFINED 2 5
SYCAMORE NETWORKS INC COM 871206405 207,883 14,317 SH SOLE 1 14,317
SYKES ENTERPRISES INC COM 871237103 488,663 30,618 SH SOLE 1 30,618
SYMANTEC CORP COM 871503108 3,565 244 SH DEFINED 4 244
SYMANTEC CORP COM 871503108 26,444 1,810 SH DEFINED 3 1,810
SYMANTEC CORP COM 871503108 4,742,085 324,578 SH SOLE 1 324,578
SYMETRA FINANCIAL CORP COM 87151Q106 682,161 54,054 SH SOLE 1 54,054
SYMETRA FINL CORP COM 87151Q106 8,834 700 SH DEFINED 2 700
SYMMETRICOM INC COM 871543104 196,101 32,738 SH SOLE 1 32,738
SYMMETRY MEDICAL INC COM 871546206 247,258 28,818 SH SOLE 1 28,818
SYNACOR INC COM 871561106 64540.7 4711 SH SOLE 1 4711
SYNAGEVA BIOPHARMA CORP COM 87159A103 259867.92 6407 SH SOLE 1 6407
SYNAPTICS INC COM 87157D109 28,630 1,000 SH DEFINED 3 1,000
SYNAPTICS INC COM 87157D109 3,870,089 135,176 SH SOLE 1 135,176
SYNCHRONOSS TECHNOLOGIES I COM 87157B103 400,781 21,699 SH SOLE 1 21,699
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 58,181 3,150 SH DEFINED 3 3,150
SYNERGY PHARMACEUTICALS DEL COM 871639308 4,750 1,000 SH DEFINED 2 1,000
SYNERGY PHARMACEUTICALS IN COM 871639308 136291.75 28693 SH SOLE 1 28693
SYNERGY RES CORP COM 87164P103 3,080 1,000 SH DEFINED 4 1,000
SYNERGY RESOURCES CORP COM 87164P103 84151.76 27322 SH SOLE 1 27322
SYNERON MEDICAL LTD COM M87245102 3,114 300 SH DEFINED 3 300
SYNGENTA AG COM 87160A100 6,844 100 SH DEFINED 2 100
SYNNEX CORP COM 87162W100 712,046 20,645 SH SOLE 1 20,645
SYNOPSYS INC COM 871607107 1,766 60 SH DEFINED 2 60
SYNOPSYS INC COM 871607107 9,479,226 322,094 SH SOLE 1 322,094
SYNOVUS FINANCIAL CORP COM 87161C105 3,413,031 1,723,753 SH SOLE 1 1,723,753
SYNOVUS FINL CORP COM 87161C105 5,940 3,000 SH DEFINED 4 3,000
SYNTA PHARMACEUTICALS CORP COM 87162T206 141,777 25,919 SH SOLE 1 25,919
SYNTEL INC COM 87162H103 654,103 10,776 SH SOLE 1 10,776
SYNTHESIS ENERGY SYS INC COM 871628103 2,623 2,150 SH DEFINED 4 2,150
SYNUTRA INTERNATIONAL INC COM 87164C102 65,248 12,083 SH SOLE 1 12,083
SYPRIS SOLUTIONS INC COM 871655106 51515.27 7391 SH SOLE 1 7391
SYSCO CORP COM 871829107 256,485 8,604 SH DEFINED 4 8,604
SYSCO CORP COM 871829107 633,939 21,266 SH DEFINED 3 21,266
SYSCO CORP COM 871829107 647,650 21,726 SH DEFINED 2 21,726
SYSCO CORP COM 871829107 12,522,466 420,076 SH SOLE 1 420,076
SYSTEMAX INC COM 871851101 91,203 7,716 SH SOLE 1 7,716
T ROWE PRICE GROUP INC COM 74144T108 5,308,472 84,315 SH SOLE 1 84,315
T.G.C. INDUSTRIES INC COM 872417308 98,819 10,177 SH SOLE 1 10,177
TAHOE RESOURCES INC COM 873868103 30571.89 2201 SH SOLE 1 2201
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 32,890 2,356 SH DEFINED 3 2,356
TAKE TWO INTERACTIVE SOFTW COM 874054109 6,183,359 653,632 SH SOLE 1 653,632
TAL INTERNATIONAL GROUP IN COM 874083108 682,928 20,392 SH SOLE 1 20,392
TAL INTL GROUP INC COM 874083108 33,490 1,000 SH DEFINED 4 1,000
TAL INTL GROUP INC COM 874083108 58,206 1,738 SH DEFINED 3 1,738
TALBOTS INC COM 874161102 123,661 49,072 SH SOLE 1 49,072
TANGER FACTORY OUTLET CENT COM 875465106 306,590 9,566 SH SOLE 1 9,566
TANGER FACTORY OUTLET CTRS I COM 875465106 74,612 2,328 SH DEFINED 3 2,328
TANGOE INC/CT COM 87582Y108 443,696 20,821 SH SOLE 1 20,821
TANZANIAN ROYALTY EXPL CORP COM 87600U104 114,125 27,500 SH DEFINED 3 27,500
TARGA RESOURCES CORP COM 87612G101 864,291 20,241 SH SOLE 1 20,241
TARGA RESOURCES PARTNERS LP COM 87611X105 39,215 1,100 SH DEFINED 4 1,100
TARGA RESOURCES PARTNERS LP COM 87611X105 53,475 1,500 SH DEFINED 3 1,500
TARGA RESOURCES PARTNERS LP COM 87611X105 19,591 550 SH DEFINED 2 550
TARGACEPT INC COM 87611R306 81,730 19,007 SH SOLE 1 19,007
TARGET CORP COM 87612E106 2,328 40 SH DEFINED 4 40
TARGET CORP COM 87612E106 617,047 10,604 SH DEFINED 3 10,604
TARGET CORP COM 87612E106 78,269 1,345 SH DEFINED 2 1,345
TARGET CORP COM 87612E106 26,246,309 451,045 SH SOLE 1 451,045
TASEKO MINES LTD COM 876511106 3,325 1,250 SH DEFINED 3 1,250
TASEKO MINES LTD COM 876511106 2,660 1,000 SH DEFINED 2 1,000
TASER INTERNATIONAL INC COM 87651B104 203,176 38,774 SH SOLE 1 38,774
TASER INTL INC COM 87651B104 455,880 87,000 SH DEFINED 3 87,000
TASMAN METALS LTD COM 87652B103 6,157 4,305 SH DEFINED 3 4,305
TATA MTRS LTD COM 876568502 10,980 500 SH DEFINED 3 500
TATA MTRS LTD COM 876568502 3,514 160 SH DEFINED 2 160
TAUBMAN CENTERS INC COM 876664103 9,916,603 128,520 SH SOLE 1 128,520
TAYLOR CAPITAL GROUP INC COM 876851106 186,371 11,371 SH SOLE 1 11,371
TC PIPELINES LP COM 87233Q108 109,259 2,535 SH DEFINED 4 2,535
TC PIPELINES LP COM 87233Q108 184,684 4,285 SH DEFINED 3 4,285
TC PIPELINES LP COM 87233Q108 82,019 1,903 SH DEFINED 2 1,903
TCF FINANCIAL CORP COM 872275102 4,080,669 355,459 SH SOLE 1 355,459
TCF FINL CORP COM 872275102 27,563 2,401 SH DEFINED 2 2,401
TCP CAPITAL CORP COM 87238Q103 58114.74 4019 SH SOLE 1 4019
TCW STRATEGIC INCOME FUND IN COM 872340104 13,000 2,500 SH DEFINED 3 2,500
TD AMERITRADE HOLDING CORP COM 87236Y108 120,581 7,093 SH SOLE 1 7,093
TE CONNECTIVITY LTD COM H84989104 1,181 37 SH DEFINED 4 37
TE CONNECTIVITY LTD COM H84989104 27,443 860 SH DEFINED 3 860
TE CONNECTIVITY LTD COM H84989104 2,393 75 SH DEFINED 2 75
TE CONNECTIVITY LTD COM H84989104 4,157,043 130,274 SH SOLE 1 130,274
TEAM HEALTH HOLDINGS INC COM 87817A107 477,416 19,818 SH SOLE 1 19,818
TEAM INC COM 878155100 433,402 13,900 SH SOLE 1 13,900
TEAVANA HLDGS INC COM 87819P102 3,383 250 SH DEFINED 3 250
TEAVANA HLDGS INC COM 87819P102 879 65 SH DEFINED 2 65
TEAVANA HOLDINGS INC COM 87819P102 82,858 6,124 SH SOLE 1 6,124
TECH DATA CORP COM 878237106 4,210,973 87,419 SH SOLE 1 87,419
TECHNE CORP COM 878377100 1,484 20 SH DEFINED 2 20
TECHNE CORP COM 878377100 5,948,466 80,168 SH SOLE 1 80,168
TECHTARGET COM 87874R100 54,286 10,771 SH SOLE 1 10,771
TECK RESOURCES LTD COM 878742204 11,448 370 SH DEFINED 3 370
TECK RESOURCES LTD COM 878742204 37,035 1,197 SH DEFINED 2 1,197
TECO ENERGY INC COM 872375100 7,224 400 SH DEFINED 4 400
TECO ENERGY INC COM 872375100 10,915 604 SH DEFINED 3 604
TECO ENERGY INC COM 872375100 10,294 570 SH DEFINED 2 570
TECO ENERGY INC COM 872375100 2,184,646 120,966 SH SOLE 1 120,966
TEEKAY CORP COM Y8564W103 32,501 1,110 SH SOLE 1 1,110
TEEKAY CORPORATION COM Y8564W103 2,137 73 SH DEFINED 4 73
TEEKAY LNG PARTNERS L P COM Y8564M105 234,298 6,078 SH DEFINED 4 6,078
TEEKAY LNG PARTNERS L P COM Y8564M105 136,853 3,550 SH DEFINED 3 3,550
TEEKAY LNG PARTNERS L P COM Y8564M105 7,710 200 SH DEFINED 2 200
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 125,775 4,500 SH DEFINED 4 4,500
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 34,658 1,240 SH DEFINED 2 1,240
TEEKAY TANKERS LTD COM Y8565N102 6,384 1,400 SH DEFINED 3 1,400
TEEKAY TANKERS LTD COM Y8565N102 4,104 900 SH DEFINED 2 900
TEEKAY TANKERS LTD CLASS A COM Y8565N102 200,549 43,980 SH SOLE 1 43,980
TEJON RANCH CO COM 879080109 263,562 9,209 SH SOLE 1 9,209
TELECOM CORP NEW ZEALAND LTD COM 879278208 10,373 1,100 SH DEFINED 3 1,100
TELECOM CORP NEW ZEALAND LTD COM 879278208 11,316 1,200 SH DEFINED 2 1,200
TELECOM ITALIA S P A NEW COM 87927Y102 177 18 SH DEFINED 3 18
TELEDYNE TECHNOLOGIES INC COM 879360105 3,514 57 SH DEFINED 3 57
TELEDYNE TECHNOLOGIES INC COM 879360105 2,404 39 SH DEFINED 2 39
TELEDYNE TECHNOLOGIES INC COM 879360105 1,781,315 28,894 SH SOLE 1 28,894
TELEFLEX INC COM 879369106 1,523 25 SH DEFINED 3 25
TELEFLEX INC COM 879369106 5,448,278 89,448 SH SOLE 1 89,448
TELEFONICA BRASIL SA COM 87936R106 2,474 100 SH DEFINED 3 100
TELEFONICA BRASIL SA COM 87936R106 24,740 1,000 SH DEFINED 2 1,000
TELEFONICA S A COM 879382208 65,736 5,018 SH DEFINED 4 5,018
TELEFONICA S A COM 879382208 348,580 26,609 SH DEFINED 3 26,609
TELEFONICA S A COM 879382208 146,956 11,218 SH DEFINED 2 11,218
TELENAV INC COM 879455103 71,034 11,588 SH SOLE 1 11,588
TELEPHONE AND DATA SYSTEMS COM 879433829 4,507,178 211,704 SH SOLE 1 211,704
TELETECH HOLDINGS INC COM 879939106 291,632 18,227 SH SOLE 1 18,227
TELLABS INC COM 879664100 20 6 SH DEFINED 3 6
TELLABS INC COM 879664100 1,665 500 SH DEFINED 2 500
TELLABS INC COM 879664100 12,139,229 3,645,414 SH SOLE 1 3,645,414
TELULAR CORP COM 87970T208 1,848 200 SH DEFINED 4 200
TELULAR CORP COM 87970T208 280,235 30,328 SH DEFINED 2 30,328
TELULAR CORP COM 87970T208 106971.48 11577 SH SOLE 1 11577
TELUS CORP COM 87971M202 10,843 185 SH DEFINED 3 185
TEMPLETON DRAGON FD INC COM 88018T101 2,650 100 SH DEFINED 3 100
TEMPLETON EMERG MKTS INCOME COM 880192109 147,075 9,344 SH DEFINED 3 9,344
TEMPLETON EMERG MKTS INCOME COM 880192109 58,238 3,700 SH DEFINED 2 3,700
TEMPLETON EMERGING MKTS FD I COM 880191101 91,988 5,200 SH DEFINED 3 5,200
TEMPLETON EMERGING MKTS FD I COM 880191101 52,415 2,963 SH DEFINED 2 2,963
TEMPLETON GLOBAL INCOME FD COM 880198106 39,720 4,294 SH DEFINED 4 4,294
TEMPLETON GLOBAL INCOME FD COM 880198106 53,539 5,788 SH DEFINED 3 5,788
TEMPLETON GLOBAL INCOME FD COM 880198106 34,318 3,710 SH DEFINED 2 3,710
TEMPUR PEDIC INTERNATIONAL COM 88023U101 3,234,346 138,279 SH SOLE 1 138,279
TEMPUR PEDIC INTL INC COM 88023U101 4,678 200 SH DEFINED 3 200
TENET HEALTHCARE CORP COM 88033G100 162 31 SH DEFINED 4 31
TENET HEALTHCARE CORP COM 88033G100 713 136 SH DEFINED 3 136
TENET HEALTHCARE CORP COM 88033G100 726,657 138,675 SH SOLE 1 138,675
TENNANT CO COM 880345103 591,859 14,815 SH SOLE 1 14,815
TENNECO INC COM 880349105 4,479 167 SH DEFINED 4 167
TENNECO INC COM 880349105 268 10 SH DEFINED 3 10
TENNECO INC COM 880349105 2,682 100 SH DEFINED 2 100
TENNECO INC COM 880349105 1,136,766 42,385 SH SOLE 1 42,385
TERADATA CORP COM 88076W103 6,264,726 86,998 SH SOLE 1 86,998
TERADATA CORP DEL COM 88076W103 8,209 114 SH DEFINED 4 114
TERADATA CORP DEL COM 88076W103 418,594 5,813 SH DEFINED 3 5,813
TERADATA CORP DEL COM 88076W103 1,440 20 SH DEFINED 2 20
TERADYNE INC COM 880770102 7,719 549 SH DEFINED 3 549
TERADYNE INC COM 880770102 24,605 1,750 SH DEFINED 2 1,750
TERADYNE INC COM 880770102 867,502 61,700 SH SOLE 1 61,700
TEREX CORP COM 880779103 4,314,432 241,976 SH SOLE 1 241,976
TEREX CORP NEW COM 880779103 688,363 38,607 SH DEFINED 3 38,607
TEREX CORP NEW COM 880779103 115,895 6,500 SH DEFINED 2 6,500
TERRENO REALTY CORP COM 88146M101 141,520 9,366 SH SOLE 1 9,366
TERRITORIAL BANCORP INC COM 88145X108 175,443 7,705 SH SOLE 1 7,705
TESCO CORP COM 88157K101 254,292 21,191 SH SOLE 1 21,191
TESLA MOTORS INC COM 88160R101 31,572 1,009 SH SOLE 1 1,009
TESLA MTRS INC COM 88160R101 43,086 1,377 SH DEFINED 4 1,377
TESLA MTRS INC COM 88160R101 23,780 760 SH DEFINED 3 760
TESLA MTRS INC COM 88160R101 2,785 89 SH DEFINED 2 89
TESORO CORP COM 881609101 9,984 400 SH DEFINED 4 400
TESORO CORP COM 881609101 1,175,566 47,098 SH SOLE 1 47,098
TESSCO TECHNOLOGIES INC COM 872386107 13,230 600 SH DEFINED 4 600
TESSCO TECHNOLOGIES INC COM 872386107 2,205 100 SH DEFINED 2 100
TESSCO TECHNOLOGIES INC COM 872386107 82,996 3,764 SH SOLE 1 3,764
TESSERA TECHNOLOGIES INC COM 88164L100 626,988 40,793 SH SOLE 1 40,793
TETRA TECH INC COM 88162G103 1,300,427 49,863 SH SOLE 1 49,863
TETRA TECHNOLOGIES INC COM 88162F105 434,759 60,976 SH SOLE 1 60,976
TEUCRIUM COMMODITY TR COM 88166A102 12,630 300 SH DEFINED 3 300
TEUCRIUM COMMODITY TR COM 88166A102 13,683 325 SH DEFINED 2 325
TEVA PHARMACEUTICAL INDS LTD COM 881624209 172,668 4,378 SH DEFINED 4 4,378
TEVA PHARMACEUTICAL INDS LTD COM 881624209 1,115,343 28,279 SH DEFINED 3 28,279
TEVA PHARMACEUTICAL INDS LTD COM 881624209 108,776 2,758 SH DEFINED 2 2,758
TEXAS CAPITAL BANCSHARES I COM 88224Q107 1,203,945 29,808 SH SOLE 1 29,808
TEXAS INDUSTRIES INC COM 882491103 710,918 18,224 SH SOLE 1 18,224
TEXAS INSTRS INC COM 882508104 30,469 1,062 SH DEFINED 4 1,062
TEXAS INSTRS INC COM 882508104 32,418 1,130 SH DEFINED 3 1,130
TEXAS INSTRS INC COM 882508104 7,890 275 SH DEFINED 2 275
TEXAS INSTRUMENTS INC COM 882508104 12,283,595 428,149 SH SOLE 1 428,149
TEXAS ROADHOUSE INC COM 882681109 900,471 48,859 SH SOLE 1 48,859
TEXTAINER GROUP HOLDINGS L COM G8766E109 316,491 8,577 SH SOLE 1 8,577
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 114,390 3,100 SH DEFINED 4 3,100
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 1,700,795 46,092 SH DEFINED 3 46,092
TEXTRON INC COM 883203101 11,664 469 SH DEFINED 4 469
TEXTRON INC COM 883203101 71,095 2,859 SH DEFINED 3 2,859
TEXTRON INC COM 883203101 40,240 1,618 SH DEFINED 2 1,618
TEXTRON INC COM 883203101 2,330,642 93,713 SH SOLE 1 93,713
TFS FINANCIAL CORP COM 87240R107 23,455 2,456 SH SOLE 1 2,456
THERAGENICS CORP COM 883375107 4,020 2,000 SH DEFINED 3 2,000
THERATECHNOLOGIES INC COM 88338H100 2,402 3,000 SH DEFINED 3 3,000
THERAVANCE INC COM 88338T104 941,261 42,361 SH SOLE 1 42,361
THERMO FISHER SCIENTIFIC I COM 883556102 7,443,583 143,394 SH SOLE 1 143,394
THERMO FISHER SCIENTIFIC INC COM 883556102 882 17 SH DEFINED 4 17
THERMO FISHER SCIENTIFIC INC COM 883556102 75,084 1,446 SH DEFINED 3 1,446
THERMO FISHER SCIENTIFIC INC COM 883556102 2,076 40 SH DEFINED 2 40
THERMON GROUP HOLDINGS INC COM 88362T103 212,733 10,272 SH SOLE 1 10,272
THL CREDIT INC COM 872438106 112,205 8,330 SH SOLE 1 8,330
THOMAS PROPERTIES GROUP COM 884453101 122,297 22,481 SH SOLE 1 22,481
THOMPSON CREEK METALS CO INC OPTION 884768902 120 12 SH C DEFINED 4 12
THOMSON REUTERS CORP COM 884903105 91,040 3,200 SH DEFINED 4 3,200
THOMSON REUTERS CORP COM 884903105 54,055 1,900 SH DEFINED 3 1,900
THOMSON REUTERS CORP COM 884903105 7,397 260 SH DEFINED 2 260
THOR INDUSTRIES INC COM 885160101 2,539,948 92,665 SH SOLE 1 92,665
THORATEC CORP COM 885175307 4,288,334 127,705 SH SOLE 1 127,705
THRESHOLD PHARMACEUTICAL INC COM 885807206 2,590 350 SH DEFINED 3 350
THRESHOLD PHARMACEUTICALS COM 885807206 232330.4 31396 SH SOLE 1 31396
TIBCO SOFTWARE INC COM 88632Q103 29,920 1,000 SH DEFINED 3 1,000
TIBCO SOFTWARE INC COM 88632Q103 11,968 400 SH DEFINED 2 400
TIBCO SOFTWARE INC COM 88632Q103 11,131,527 372,043 SH SOLE 1 372,043
TICC CAPITAL CORP COM 87244T109 85,272 8,800 SH DEFINED 4 8,800
TICC CAPITAL CORP COM 87244T109 42,810 4,418 SH DEFINED 2 4,418
TICC CAPITAL CORP COM 87244T109 255,721 26,363 SH SOLE 1 26,363
TIDEWATER INC COM 886423102 6,954 150 SH DEFINED 4 150
TIDEWATER INC COM 886423102 1,113 24 SH DEFINED 3 24
TIDEWATER INC COM 886423102 5,209,334 112,367 SH SOLE 1 112,367
TIFFANY & CO NEW COM 886547108 10,590 200 SH DEFINED 4 200
TIFFANY & CO NEW COM 886547108 12,337 233 SH DEFINED 3 233
TIFFANY & CO NEW COM 886547108 8,525 161 SH DEFINED 2 161
TIFFANY + CO COM 886547108 2,133,038 40,284 SH SOLE 1 40,284
TILLY S INC CLASS A SHRS COM 886885102 102992.85 6417 SH SOLE 1 6417
TIM HORTONS INC COM 88706M103 585,041 11,114 SH DEFINED 3 11,114
TIM HORTONS INC COM 88706M103 72,485 1,377 SH DEFINED 2 1,377
TIM PARTICIPACOES S A COM 88706P205 357 13 SH DEFINED 3 13
TIME WARNER CABLE COM 88732J207 11,311,738 137,780 SH SOLE 1 137,780
TIME WARNER CABLE INC COM 88732J207 8,046 98 SH DEFINED 4 98
TIME WARNER CABLE INC COM 88732J207 348,022 4,239 SH DEFINED 3 4,239
TIME WARNER CABLE INC COM 88732J207 31,773 387 SH DEFINED 2 387
TIME WARNER INC COM 887317303 13,591 353 SH DEFINED 4 353
TIME WARNER INC COM 887317303 485,485 12,610 SH DEFINED 3 12,610
TIME WARNER INC COM 887317303 60,715 1,577 SH DEFINED 2 1,577
TIME WARNER INC COM 887317303 25,548,215 663,590 SH SOLE 1 663,590
TIMKEN CO COM 887389104 16,484 360 SH DEFINED 4 360
TIMKEN CO COM 887389104 703,792 15,370 SH DEFINED 3 15,370
TIMKEN CO COM 887389104 8,423,299 183,955 SH SOLE 1 183,955
TITAN INTERNATIONAL INC COM 88830M102 723,561 29,497 SH SOLE 1 29,497
TITAN MACHINERY INC COM 88830R101 358,305 11,798 SH SOLE 1 11,798
TITANIUM METALS CORP COM 888339207 11,310 1,000 SH DEFINED 3 1,000
TITANIUM METALS CORP COM 888339207 311,364 27,530 SH SOLE 1 27,530
TIVO INC COM 888706108 720,061 87,069 SH SOLE 1 87,069
TJX COMPANIES INC COM 872540109 9,546,688 222,378 SH SOLE 1 222,378
TJX COS INC NEW COM 872540109 50,056 1,166 SH DEFINED 4 1,166
TJX COS INC NEW COM 872540109 178,460 4,157 SH DEFINED 3 4,157
TJX COS INC NEW COM 872540109 17,301 403 SH DEFINED 2 403
TMS INTERNATIONAL CORP A COM 87261Q103 89,630 8,990 SH SOLE 1 8,990
TNS INC COM 872960109 306,308 17,074 SH SOLE 1 17,074
TOLL BROTHERS INC COM 889478103 2,973 100 SH DEFINED 4 100
TOLL BROTHERS INC COM 889478103 3,151 106 SH DEFINED 3 106
TOLL BROTHERS INC COM 889478103 9,558,046 321,495 SH SOLE 1 321,495
TOMPKINS FINANCIAL CORP COM 890110109 273,519 7,259 SH SOLE 1 7,259
TOOTSIE ROLL INDS COM 890516107 1,701,982 71,332 SH SOLE 1 71,332
TOP SHIPS INC COM Y8897Y123 588 350 SH DEFINED 4 350
TORCHMARK CORP COM 891027104 657 13 SH DEFINED 3 13
TORCHMARK CORP COM 891027104 9,099 180 SH DEFINED 2 180
TORCHMARK CORP COM 891027104 1,671,284 33,062 SH SOLE 1 33,062
TORNIER NV COM N87237108 236,598 10,553 SH SOLE 1 10,553
TORO CO COM 891092108 7,329 100 SH DEFINED 3 100
TORO CO COM 891092108 2,199 30 SH DEFINED 2 30
TORO CO COM 891092108 226,539 3,091 SH SOLE 1 3,091
TORONTO DOMINION BK ONT COM 891160509 19,949 255 SH DEFINED 4 255
TORTOISE ENERGY CAP CORP COM 89147U100 49,438 1,900 SH DEFINED 4 1,900
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 67,461 1,691 SH DEFINED 4 1,691
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 119,700 3,000 SH DEFINED 3 3,000
TORTOISE PWR & ENERGY INFRAS COM 89147X104 6,226 250 SH DEFINED 4 250
TORTOISE PWR & ENERGY INFRAS COM 89147X104 14,942 600 SH DEFINED 2 600
TOTAL S A COM 89151E109 181,149 4,030 SH DEFINED 4 4,030
TOTAL S A COM 89151E109 231,815 5,157 SH DEFINED 3 5,157
TOTAL S A COM 89151E109 223,851 4,980 SH DEFINED 2 4,980
TOTAL S A OPTION 89151E959 1,400 10 SH P DEFINED 2 10
TOTAL SYS SVCS INC COM 891906109 5,911 247 SH DEFINED 2 247
TOTAL SYSTEM SERVICES INC COM 891906109 1,240,077 51,821 SH SOLE 1 51,821
TOWER GROUP INC COM 891777104 579,184 27,752 SH SOLE 1 27,752
TOWER INTERNATIONAL INC COM 891826109 42,147 4,014 SH SOLE 1 4,014
TOWERS WATSON + CO CL A COM 891894107 6,706,224 111,957 SH SOLE 1 111,957
TOWERSTREAM CORP COM 892000100 137,585 33,153 SH SOLE 1 33,153
TOWN SPORTS INTERNATIONAL COM 89214A102 215,152 16,189 SH SOLE 1 16,189
TOWNE BANK COM 89214P109 257,323 18,380 SH SOLE 1 18,380
TOYOTA MOTOR CORP COM 892331307 99,312 1,234 SH DEFINED 4 1,234
TOYOTA MOTOR CORP COM 892331307 118,576 1,473 SH DEFINED 3 1,473
TOYOTA MOTOR CORP COM 892331307 68,408 850 SH DEFINED 2 850
TPC GROUP INC COM 89236Y104 333,991 9,039 SH SOLE 1 9,039
TRACTOR SUPPLY CO COM 892356106 36,131 435 SH DEFINED 4 435
TRACTOR SUPPLY CO COM 892356106 141,451 1,703 SH DEFINED 3 1,703
TRACTOR SUPPLY CO COM 892356106 61,381 739 SH DEFINED 2 739
TRACTOR SUPPLY COMPANY COM 892356106 13,024,722 156,811 SH SOLE 1 156,811
TRANSALTA CORP COM 89346D107 16,970 1,000 SH DEFINED 2 1,000
TRANSATLANTIC PETROLEUM LTD COM G89982105 642,622 595,020 SH DEFINED 4 595,020
TRANSATLANTIC PETROLEUM LTD COM G89982105 69,444 64,300 SH DEFINED 2 64,300
TRANSCANADA CORP COM 89353D107 119,415 2,850 SH DEFINED 4 2,850
TRANSCANADA CORP COM 89353D107 208,034 4,965 SH DEFINED 3 4,965
TRANSCANADA CORP COM 89353D107 18,017 430 SH DEFINED 2 430
TRANSCEPT PHARMACEUTICALS COM 89354M106 54,572 8,802 SH SOLE 1 8,802
TRANSCONTINENTAL RLTY INVS COM 893617209 407 148 SH DEFINED 2 148
TRANSDIGM GROUP INC COM 893641100 13,430 100 SH DEFINED 3 100
TRANSDIGM GROUP INC COM 893641100 6,446 48 SH DEFINED 2 48
TRANSDIGM GROUP INC COM 893641100 105,828 788 SH SOLE 1 788
TRANSMONTAIGNE PARTNERS L P COM 89376V100 345,904 10,400 SH DEFINED 4 10,400
TRANSMONTAIGNE PARTNERS L P COM 89376V100 16,630 500 SH DEFINED 3 500
TRANSOCEAN LTD COM H8817H100 180,441 4,034 SH DEFINED 4 4,034
TRANSOCEAN LTD COM H8817H100 78,054 1,745 SH DEFINED 3 1,745
TRANSOCEAN LTD COM H8817H100 162,459 3,632 SH DEFINED 2 3,632
TRAVELCENTERS OF AMERICA LLC COM 894174101 203 40 SH DEFINED 3 40
TRAVELCENTERS OF AMERICA LLC COM 894174101 340 67 SH DEFINED 2 67
TRAVELERS COMPANIES INC COM 89417E109 518,381 8,120 SH DEFINED 4 8,120
TRAVELERS COMPANIES INC COM 89417E109 23,365 366 SH DEFINED 3 366
TRAVELERS COMPANIES INC COM 89417E109 81,268 1,273 SH DEFINED 2 1,273
TRAVELERS COS INC/THE COM 89417E109 10,564,116 165,478 SH SOLE 1 165,478
TRAVELZOO INC COM 89421Q106 113,191 4,982 SH SOLE 1 4,982
TRC COS INC COM 872625108 64,928 10,679 SH SOLE 1 10,679
TREDEGAR CORP COM 894650100 275,504 18,922 SH SOLE 1 18,922
TREE COM INC COM 894675107 11 1 SH DEFINED 4 1
TREE.COM INC COM 894675107 48,140 4,208 SH SOLE 1 4,208
TREEHOUSE FOODS INC COM 89469A104 2,118 34 SH DEFINED 2 34
TREEHOUSE FOODS INC COM 89469A104 5,174,679 83,074 SH SOLE 1 83,074
TREX COMPANY INC COM 89531P105 292,896 9,734 SH SOLE 1 9,734
TRI CONTL CORP COM 895436103 71,471 4,620 SH DEFINED 3 4,620
TRIANGLE CAP CORP COM 895848109 484,645 21,275 SH DEFINED 4 21,275
TRIANGLE CAP CORP COM 895848109 64,324 2,824 SH DEFINED 3 2,824
TRIANGLE CAP CORP COM 895848109 4,784 210 SH DEFINED 2 210
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TRIANGLE PETROLEUM CORP COM 89600B201 3,330,244 596,818 SH SOLE 1 596,818
TRICO BANCSHARES COM 896095106 171,864 11,160 SH SOLE 1 11,160
TRIMAS CORP COM 896215209 2,104,189 104,686 SH SOLE 1 104,686
TRIMBLE NAVIGATION LTD COM 896239100 52,912 1,150 SH DEFINED 3 1,150
TRIMBLE NAVIGATION LTD COM 896239100 12,525,210 272,228 SH SOLE 1 272,228
TRINA SOLAR LIMITED COM 89628E104 2,455 386 SH DEFINED 4 386
TRINITY INDS INC COM 896522109 7,494 300 SH DEFINED 4 300
TRINITY INDS INC COM 896522109 3,372 135 SH DEFINED 3 135
TRINITY INDS INC COM 896522109 74,445 2,980 SH DEFINED 2 2,980
TRINITY INDUSTRIES INC COM 896522109 4,392,833 175,854 SH SOLE 1 175,854
TRIPADVISOR INC COM 896945201 938 21 SH DEFINED 4 21
TRIPADVISOR INC COM 896945201 38,478 861 SH DEFINED 2 861
TRIPADVISOR INC COM 896945201 1,344,007 30,074 SH SOLE 1 30,074
TRIPLE S MANAGEMENT CORP B COM 896749108 247,511 13,540 SH SOLE 1 13,540
TRIQUINT SEMICONDUCTOR INC COM 89674K103 160 29 SH DEFINED 3 29
TRIQUINT SEMICONDUCTOR INC COM 89674K103 831 151 SH DEFINED 2 151
TRIQUINT SEMICONDUCTOR INC COM 89674K103 728,668 132,485 SH SOLE 1 132,485
TRIUMPH GROUP INC COM 896818101 6,131,517 108,966 SH SOLE 1 108,966
TRIUS THERAPEUTICS INC COM 89685K100 100,005 17,362 SH SOLE 1 17,362
TRUE RELIGION APPAREL INC COM 89784N104 2,641,846 91,161 SH SOLE 1 91,161
TRUEBLUE INC COM 89785X101 341 22 SH DEFINED 3 22
TRUEBLUE INC COM 89785X101 491,614 31,758 SH SOLE 1 31,758
TRUSTCO BANK CORP NY COM 898349105 402,014 73,629 SH SOLE 1 73,629
TRUSTCO BK CORP N Y COM 898349105 34,376 6,296 SH DEFINED 4 6,296
TRUSTMARK CORP COM 898402102 11,775 481 SH DEFINED 2 481
TRUSTMARK CORP COM 898402102 4,534,284 185,224 SH SOLE 1 185,224
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 531,844 14,468 SH DEFINED 3 14,468
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 11,028 300 SH DEFINED 2 300
TRW AUTOMOTIVE HOLDINGS CO COM 87264S106 113,184 3,079 SH SOLE 1 3,079
TTM TECHNOLOGIES COM 87305R109 391,927 41,650 SH SOLE 1 41,650
TUESDAY MORNING CORP COM 899035505 644 150 SH DEFINED 3 150
TUESDAY MORNING CORP COM 899035505 141,068 32,883 SH SOLE 1 32,883
TUMI HLDGS INC COM 89969Q104 875 50 SH DEFINED 2 50
TUMI HOLDINGS INC COM 89969Q104 263707.5 15069 SH SOLE 1 15069
TUPPERWARE BRANDS CORP COM 899896104 6,662,211 121,662 SH SOLE 1 121,662
TURKCELL ILETISIM HIZMETLERI COM 900111204 2,510 200 SH DEFINED 3 200
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TW TELECOM INC COM 87311L104 8,404,163 327,520 SH SOLE 1 327,520
TWIN DISC INC COM 901476101 110,071 5,953 SH SOLE 1 5,953
TWO HARBORS INVESTMENT COR COM 90187B101 1,549,897 149,604 SH SOLE 1 149,604
TWO HBRS INVT CORP COM 90187B101 597,461 57,670 SH DEFINED 4 57,670
TWO HBRS INVT CORP COM 90187B101 38,953 3,760 SH DEFINED 3 3,760
TWO HBRS INVT CORP COM 90187B101 2,072 200 SH DEFINED 2 200
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TYCO INTERNATIONAL LTD COM H89128104 31,076 588 SH DEFINED 3 588
TYCO INTERNATIONAL LTD COM H89128104 17,758 336 SH DEFINED 2 336
TYCO INTERNATIONAL LTD COM H89128104 7,456,078 141,080 SH SOLE 1 141,080
TYLER TECHNOLOGIES INC COM 902252105 935,717 23,190 SH SOLE 1 23,190
TYSON FOODS INC CL A COM 902494103 1,824,382 96,887 SH SOLE 1 96,887
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U S G CORP COM 903293405 4,420 232 SH DEFINED 3 232
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U.S. PHYSICAL THERAPY INC COM 90337L108 208,933 8,216 SH SOLE 1 8,216
UBIQUITI NETWORKS INC COM 90347A100 104,210 7,313 SH SOLE 1 7,313
UBS AG COM H89231338 246 21 SH DEFINED 4 21
UBS AG JERSEY BRANCH COM 902664200 18,585 500 SH DEFINED 3 500
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UDR INC COM 902653104 14,180,062 548,764 SH SOLE 1 548,764
UFP TECHNOLOGIES INC COM 902673102 64845.3 3837 SH SOLE 1 3837
UGI CORP COM 902681105 7,246,696 246,235 SH SOLE 1 246,235
UGI CORP NEW COM 902681105 4,267 145 SH DEFINED 4 145
UGI CORP NEW COM 902681105 48,471 1,647 SH DEFINED 3 1,647
UGI CORP NEW COM 902681105 65,658 2,231 SH DEFINED 2 2,231
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UIL HLDG CORP COM 902748102 5,953 166 SH DEFINED 3 166
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ULTA SALON COSMETCS & FRAG I COM 90384S303 9,805 105 SH DEFINED 3 105
ULTA SALON COSMETCS & FRAG I COM 90384S303 299,283 3,205 SH DEFINED 2 3,205
ULTA SALON COSMETICS + FRA COM 90384S303 90,485 969 SH SOLE 1 969
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ULTRA CLEAN HOLDINGS COM 90385V107 104,545 16,259 SH SOLE 1 16,259
ULTRA PETROLEUM CORP COM 903914109 2,307 100 SH DEFINED 4 100
ULTRA PETROLEUM CORP COM 903914109 42,587 1,846 SH DEFINED 3 1,846
ULTRA PETROLEUM CORP COM 903914109 89,627 3,885 SH DEFINED 2 3,885
ULTRA PETROLEUM CORP COM 903914109 107,875 4,676 SH SOLE 1 4,676
ULTRATECH INC COM 904034105 649,026 20,604 SH SOLE 1 20,604
UMB FINANCIAL CORP COM 902788108 1,300,883 25,393 SH SOLE 1 25,393
UMH PROPERTIES INC COM 903002103 98,705 9,199 SH SOLE 1 9,199
UMPQUA HLDGS CORP COM 904214103 5,067 385 SH DEFINED 4 385
UMPQUA HLDGS CORP COM 904214103 52,640 4,000 SH DEFINED 3 4,000
UMPQUA HLDGS CORP COM 904214103 9,712 738 SH DEFINED 2 738
UMPQUA HOLDINGS CORP COM 904214103 1,157,580 87,962 SH SOLE 1 87,962
UNDER ARMOUR INC COM 904311107 38,170 404 SH DEFINED 3 404
UNDER ARMOUR INC CLASS A COM 904311107 7,614,994 80,599 SH SOLE 1 80,599
UNIFI INC COM 904677200 111,261 9,820 SH SOLE 1 9,820
UNIFIRST CORP/MA COM 904708104 731,021 11,467 SH SOLE 1 11,467
UNILEVER N V COM 904784709 47,624 1,428 SH DEFINED 4 1,428
UNILEVER N V COM 904784709 66,767 2,002 SH DEFINED 3 2,002
UNILEVER N V COM 904784709 113,269 3,396 SH DEFINED 2 3,396
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UNILEVER PLC COM 904767704 62,333 1,848 SH DEFINED 3 1,848
UNILEVER PLC COM 904767704 42,746 1,267 SH DEFINED 2 1,267
UNILIFE CORP COM 90478E103 175,081 51,799 SH SOLE 1 51,799
UNION DRILLING INC COM 90653P105 43,393 9,686 SH SOLE 1 9,686
UNION FIRST MARKET BANKSHA COM 90662P104 204,424 14,147 SH SOLE 1 14,147
UNION FIRST MKT BANKSH CP COM 90662P104 19,912 1,378 SH DEFINED 2 1,378
UNION PAC CORP COM 907818108 467,337 3,917 SH DEFINED 4 3,917
UNION PAC CORP COM 907818108 531,921 4,458 SH DEFINED 3 4,458
UNION PAC CORP COM 907818108 390,686 3,275 SH DEFINED 2 3,275
UNION PACIFIC CORP COM 907818108 18,850,622 157,997 SH SOLE 1 157,997
UNISYS CORP COM 909214306 117 6 SH DEFINED 4 6
UNISYS CORP COM 909214306 2,346 120 SH DEFINED 2 120
UNISYS CORP COM 909214306 598,230 30,600 SH SOLE 1 30,600
UNIT CORP COM 909218109 3,385,949 91,785 SH SOLE 1 91,785
UNITED BANKSHARES INC COM 909907107 1,011,261 39,075 SH SOLE 1 39,075
UNITED BANKSHARES INC WEST V COM 909907107 2,643 102 SH DEFINED 3 102
UNITED COMMUNITY BANKS/GA COM 90984P303 263,922 30,796 SH SOLE 1 30,796
UNITED CONTINENTAL HOLDING COM 910047109 124,545 5,119 SH SOLE 1 5,119
UNITED CONTL HLDGS INC COM 910047109 46,227 1,900 SH DEFINED 3 1,900
UNITED FINANCIAL BANCORP I COM 91030T109 155,894 10,841 SH SOLE 1 10,841
UNITED FIRE GROUP INC COM 910340108 338,464 15,868 SH SOLE 1 15,868
UNITED NAT FOODS INC COM 911163103 27,430 500 SH DEFINED 3 500
UNITED NAT FOODS INC COM 911163103 10,972 200 SH DEFINED 2 200
UNITED NATURAL FOODS INC COM 911163103 2,106,295 38,394 SH SOLE 1 38,394
UNITED ONLINE INC COM 911268100 28,274 6,700 SH DEFINED 4 6,700
UNITED ONLINE INC COM 911268100 3,482 825 SH DEFINED 3 825
UNITED ONLINE INC COM 911268100 300,405 71,186 SH SOLE 1 71,186
UNITED PARCEL SERVICE CL B COM 911312106 22,681,620 287,984 SH SOLE 1 287,984
UNITED PARCEL SERVICE INC COM 911312106 593,535 7,536 SH DEFINED 4 7,536
UNITED PARCEL SERVICE INC COM 911312106 3,474,812 44,119 SH DEFINED 3 44,119
UNITED PARCEL SERVICE INC COM 911312106 167,966 2,133 SH DEFINED 2 2,133
UNITED RENTALS INC COM 911363109 84,249 2,475 SH DEFINED 4 2,475
UNITED RENTALS INC COM 911363109 9,361 275 SH DEFINED 2 275
UNITED RENTALS INC COM 911363109 8,473,305 248,922 SH SOLE 1 248,922
UNITED STATES ANTIMONY COR COM 911549103 151629.28 37532 SH SOLE 1 37532
UNITED STATES LIME + MINER COM 911922102 56,564 1,212 SH SOLE 1 1,212
UNITED STATES NATL GAS FUND COM 912318201 10,610 550 SH DEFINED 4 550
UNITED STATES NATL GAS FUND OPTION 912318901 30 10 SH C DEFINED 4 10
UNITED STATES NATL GAS FUND COM 912318201 12,056 625 SH DEFINED 3 625
UNITED STATES NATL GAS FUND COM 912318201 83,776 4,343 SH DEFINED 2 4,343
UNITED STATES OIL FUND LP COM 91232N108 32,626 1,025 SH DEFINED 3 1,025
UNITED STATES OIL FUND LP COM 91232N108 59,331 1,864 SH DEFINED 2 1,864
UNITED STATES OIL FUND LP OPTION 91232N958 460 5 SH P DEFINED 2 5
UNITED STATES STEEL CORP COM 912909108 994,898 48,296 SH SOLE 1 48,296
UNITED STATES STL CORP NEW COM 912909108 4,120 200 SH DEFINED 4 200
UNITED STATES STL CORP NEW COM 912909108 130,019 6,312 SH DEFINED 3 6,312
UNITED STATES STL CORP NEW COM 912909108 34,114 1,656 SH DEFINED 2 1,656
UNITED STATIONERS INC COM 913004107 861,699 31,974 SH SOLE 1 31,974
UNITED STS BRENT OIL FD LP COM 91167Q100 27,676 400 SH DEFINED 4 400
UNITED STS COMMODITY INDEX F COM 911717106 19,828 344 SH DEFINED 4 344
UNITED STS COMMODITY INDEX F COM 911717106 28,820 500 SH DEFINED 3 500
UNITED STS COMMODITY INDEX F COM 911717106 173,900 3,017 SH DEFINED 2 3,017
UNITED STS GASOLINE FD LP COM 91201T102 145 3 SH DEFINED 3 3
UNITED STS GASOLINE FD LP COM 91201T102 38,760 800 SH DEFINED 2 800
UNITED STS HEATING OIL FD LP COM 91204P107 7,543 250 SH DEFINED 4 250
UNITED TECHNOLOGIES CORP COM 913017109 156,839 2,077 SH DEFINED 4 2,077
UNITED TECHNOLOGIES CORP COM 913017109 1,209,791 16,017 SH DEFINED 3 16,017
UNITED TECHNOLOGIES CORP COM 913017109 41,164 545 SH DEFINED 2 545
UNITED TECHNOLOGIES CORP COM 913017109 43,875,830 580,906 SH SOLE 1 580,906
UNITED THERAPEUTICS CORP COM 91307C102 5,766,547 116,779 SH SOLE 1 116,779
UNITED THERAPEUTICS CORP DEL COM 91307C102 9,185 186 SH DEFINED 3 186
UNITEDHEALTH GROUP INC COM 91324P102 12,812 219 SH DEFINED 4 219
UNITEDHEALTH GROUP INC COM 91324P102 168,788 2,885 SH DEFINED 3 2,885
UNITEDHEALTH GROUP INC COM 91324P102 146,543 2,505 SH DEFINED 2 2,505
UNITEDHEALTH GROUP INC COM 91324P102 35,242,097 602,429 SH SOLE 1 602,429
UNITIL CORP COM 913259107 254,453 9,602 SH SOLE 1 9,602
UNIVERSAL AMERICAN CORP COM 91338E101 276,265 26,236 SH SOLE 1 26,236
UNIVERSAL CORP VA COM 913456109 4,633 100 SH DEFINED 4 100
UNIVERSAL CORP VA COM 913456109 1,575 34 SH DEFINED 3 34
UNIVERSAL CORP/VA COM 913456109 3,082,798 66,540 SH SOLE 1 66,540
UNIVERSAL DISPLAY CORP COM 91347P105 359 10 SH DEFINED 4 10
UNIVERSAL DISPLAY CORP COM 91347P105 19,767 550 SH DEFINED 3 550
UNIVERSAL DISPLAY CORP COM 91347P105 18,509 515 SH DEFINED 2 515
UNIVERSAL DISPLAY CORP COM 91347P105 996,868 27,737 SH SOLE 1 27,737
UNIVERSAL ELECTRONICS INC COM 913483103 154,603 11,739 SH SOLE 1 11,739
UNIVERSAL FOREST PRODUCTS COM 913543104 604,151 15,499 SH SOLE 1 15,499
UNIVERSAL FST PRODS INC COM 913543104 55,936 1,435 SH DEFINED 2 1,435
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 49,562 1,193 SH DEFINED 4 1,193
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 21,928 528 SH DEFINED 3 528
UNIVERSAL HEALTH RLTY INCO COM 91359E105 390,880 9,412 SH SOLE 1 9,412
UNIVERSAL HEALTH SERVICES COM 913903100 13,558,110 314,136 SH SOLE 1 314,136
UNIVERSAL HLTH SVCS INC COM 913903100 34,528 800 SH DEFINED 3 800
UNIVERSAL INSURANCE HOLDIN COM 91359V107 44,477 13,043 SH SOLE 1 13,043
UNIVERSAL STAINLESS + ALLO COM 913837100 196,664 4,785 SH SOLE 1 4,785
UNIVERSAL TECHNICAL INSTIT COM 913915104 227,819 16,863 SH SOLE 1 16,863
UNIVERSAL TRUCKLOAD SERVIC COM 91388P105 57,778 3,820 SH SOLE 1 3,820
UNIVEST CORP OF PENNSYLVAN COM 915271100 193,682 11,717 SH SOLE 1 11,717
UNS ENERGY CORP COM 903119105 20,854 543 SH DEFINED 3 543
UNS ENERGY CORP COM 903119105 57,346 1,493 SH DEFINED 2 1,493
UNS ENERGY CORP COM 903119105 1215638.09 31649 SH SOLE 1 31649
UNUM GROUP COM 91529Y106 7,652 400 SH DEFINED 4 400
UNUM GROUP COM 91529Y106 2,889 151 SH DEFINED 3 151
UNUM GROUP COM 91529Y106 1,834,089 95,875 SH SOLE 1 95,875
UNWIRED PLANET INC COM 91531F103 139350.1 60587 SH SOLE 1 60587
URANERZ ENERGY CORP COM 91688T104 1,450 1,000 SH DEFINED 3 1,000
URANERZ ENERGY CORP COM 91688T104 66,794 46,065 SH SOLE 1 46,065
URANIUM ENERGY CORP COM 916896103 135,470 59,157 SH SOLE 1 59,157
URANIUM RES INC COM 916901507 2,791 4,500 SH DEFINED 2 4,500
URBAN OUTFITTERS INC COM 917047102 8,277 300 SH DEFINED 3 300
URBAN OUTFITTERS INC COM 917047102 469 17 SH DEFINED 2 17
URBAN OUTFITTERS INC COM 917047102 10,631,448 385,337 SH SOLE 1 385,337
URS CORP COM 903236107 6,893,997 197,649 SH SOLE 1 197,649
URS CORP NEW COM 903236107 4,534 130 SH DEFINED 4 130
URS CORP NEW COM 903236107 15,836 454 SH DEFINED 3 454
URSTADT BIDDLE CLASS A COM 917286205 356,354 18,025 SH SOLE 1 18,025
US AIRWAYS GROUP INC COM 90341W108 1,510,929 113,348 SH SOLE 1 113,348
US AUTO PARTS NETWORK INC COM 90343C100 43,033 10,295 SH SOLE 1 10,295
US BANCORP COM 902973304 24,432,724 759,724 SH SOLE 1 759,724
US BANCORP DEL COM 902973304 102,204 3,178 SH DEFINED 4 3,178
US BANCORP DEL COM 902973304 278,699 8,666 SH DEFINED 3 8,666
US BANCORP DEL COM 902973304 150,704 4,686 SH DEFINED 2 4,686
US CELLULAR CORP COM 911684108 16,182 419 SH SOLE 1 419
US ECOLOGY INC COM 91732J102 140,217 7,904 SH DEFINED 4 7,904
US ECOLOGY INC COM 91732J102 226,966 12,794 SH SOLE 1 12,794
US SILICA HOLDINGS INC COM 90346E103 92399.56 8206 SH SOLE 1 8206
USA MOBILITY INC COM 90341G103 1,216,633 94,606 SH SOLE 1 94,606
USANA HEALTH SCIENCES INC COM 90328M107 14,392 350 SH DEFINED 2 350
USANA HEALTH SCIENCES INC COM 90328M107 171,059 4,160 SH SOLE 1 4,160
USEC INC COM 90333E108 15,513 15,670 SH DEFINED 3 15,670
USEC INC COM 90333E108 1,089 1,100 SH DEFINED 2 1,100
USG CORP COM 903293405 985,495 51,732 SH SOLE 1 51,732
UTAH MEDICAL PRODUCTS INC COM 917488108 76,851 2,292 SH SOLE 1 2,292
UTI WORLDWIDE INC COM G87210103 3,315,988 226,967 SH SOLE 1 226,967
UTSTARCOM HOLDINGS CORP COM G9310A106 11,900 10,000 SH DEFINED 4 10,000
UTSTARCOM HOLDINGS CORP COM G9310A106 129 108 SH DEFINED 3 108
V F CORP COM 918204108 9,342 70 SH DEFINED 4 70
V F CORP COM 918204108 10,676 80 SH DEFINED 3 80
V F CORP COM 918204108 313,874 2,352 SH DEFINED 2 2,352
VAALCO ENERGY INC COM 91851C201 1,492,248 172,914 SH SOLE 1 172,914
VAIL RESORTS INC COM 91879Q109 5,981,555 119,440 SH SOLE 1 119,440
VALASSIS COMMUNICATIONS IN COM 918866104 2,659,112 122,258 SH SOLE 1 122,258
VALASSIS COMMUNICATIONS INC COM 918866104 22 1 SH DEFINED 3 1
VALE S A COM 91912E105 18,858 950 SH DEFINED 4 950
VALE S A COM 91912E105 15,602 786 SH DEFINED 3 786
VALE S A COM 91912E204 6,302 323 SH DEFINED 3 323
VALE S A COM 91912E105 215,790 10,871 SH DEFINED 2 10,871
VALE S A OPTION 91912E955 840 20 SH P DEFINED 2 20
VALEANT PHARMACEUTICALS INTL COM 91911K102 22,529 503 SH DEFINED 3 503
VALEANT PHARMACEUTICALS INTL COM 91911K102 19,439 434 SH DEFINED 2 434
VALERO ENERGY CORP COM 91913Y100 4,476,058 185,344 SH SOLE 1 185,344
VALERO ENERGY CORP NEW COM 91913Y100 30,188 1,250 SH DEFINED 4 1,250
VALERO ENERGY CORP NEW COM 91913Y100 115,325 4,775 SH DEFINED 3 4,775
VALERO ENERGY CORP NEW COM 91913Y100 45,644 1,890 SH DEFINED 2 1,890
VALIDUS HOLDINGS LTD COM G9319H102 89,972 2,809 SH SOLE 1 2,809
VALLEY NATIONAL BANCORP COM 919794107 4,581,659 432,232 SH SOLE 1 432,232
VALLEY NATL BANCORP COM 919794107 126,324 11,917 SH DEFINED 4 11,917
VALMONT INDUSTRIES COM 920253101 5,946,885 49,160 SH SOLE 1 49,160
VALSPAR CORP COM 920355104 3,517 67 SH DEFINED 2 67
VALSPAR CORP COM 920355104 10,421,102 198,535 SH SOLE 1 198,535
VALUE LINE INC COM 920437100 10,927 919 SH SOLE 1 919
VALUECLICK INC COM 92046N102 3,779,698 230,610 SH SOLE 1 230,610
VALUEVISION MEDIA INC COM 92047K107 1,248 600 SH DEFINED 3 600
VANDA PHARMACEUTICALS INC COM 921659108 86,724 19,710 SH SOLE 1 19,710
VANGUARD ADMIRAL FDS INC COM 921932885 4,537 72 SH DEFINED 4 72
VANGUARD ADMIRAL FDS INC COM 921932505 26,300 400 SH DEFINED 2 400
VANGUARD ADMIRAL FDS INC COM 921932885 9,453 150 SH DEFINED 2 150
VANGUARD BD INDEX FD INC COM 921937819 127,723 1,438 SH DEFINED 4 1,438
VANGUARD BD INDEX FD INC COM 921937835 1,088,828 12,904 SH DEFINED 4 12,904
VANGUARD BD INDEX FD INC COM 921937819 299,748 3,375 SH DEFINED 3 3,375
VANGUARD BD INDEX FD INC COM 921937827 1,624,779 20,027 SH DEFINED 3 20,027
VANGUARD BD INDEX FD INC COM 921937835 639,752 7,582 SH DEFINED 3 7,582
VANGUARD BD INDEX FD INC COM 921937793 18,990 200 SH DEFINED 2 200
VANGUARD BD INDEX FD INC COM 921937819 262,552 2,956 SH DEFINED 2 2,956
VANGUARD BD INDEX FD INC COM 921937827 237,711 2,930 SH DEFINED 2 2,930
VANGUARD BD INDEX FD INC COM 921937835 8,783,114 104,090 SH DEFINED 2 104,090
VANGUARD HEALTH SYSTEMS IN COM 922036207 197,331 22,197 SH SOLE 1 22,197
VANGUARD INDEX FDS COM 922908413 12,705 204 SH DEFINED 4 204
VANGUARD INDEX FDS COM 922908512 283,539 5,159 SH DEFINED 4 5,159
VANGUARD INDEX FDS COM 922908538 973,918 15,130 SH DEFINED 4 15,130
VANGUARD INDEX FDS COM 922908553 2,399,218 36,668 SH DEFINED 4 36,668
VANGUARD INDEX FDS COM 922908595 16,922 202 SH DEFINED 4 202
VANGUARD INDEX FDS COM 922908611 28,303 415 SH DEFINED 4 415
VANGUARD INDEX FDS COM 922908629 86,078 1,115 SH DEFINED 4 1,115
VANGUARD INDEX FDS COM 922908652 107,085 1,898 SH DEFINED 4 1,898
VANGUARD INDEX FDS COM 922908736 128,199 1,885 SH DEFINED 4 1,885
VANGUARD INDEX FDS COM 922908744 1,130,436 20,208 SH DEFINED 4 20,208
VANGUARD INDEX FDS COM 922908751 393,963 5,181 SH DEFINED 4 5,181
VANGUARD INDEX FDS COM 922908769 684,733 9,824 SH DEFINED 4 9,824
VANGUARD INDEX FDS COM 922908413 628,343 10,089 SH DEFINED 3 10,089
VANGUARD INDEX FDS COM 922908512 4,984 91 SH DEFINED 3 91
VANGUARD INDEX FDS COM 922908538 3,674 57 SH DEFINED 3 57
VANGUARD INDEX FDS COM 922908553 1,569,729 23,991 SH DEFINED 3 23,991
VANGUARD INDEX FDS COM 922908595 48,754 582 SH DEFINED 3 582
VANGUARD INDEX FDS COM 922908611 383,490 5,623 SH DEFINED 3 5,623
VANGUARD INDEX FDS COM 922908629 364,906 4,727 SH DEFINED 3 4,727
VANGUARD INDEX FDS COM 922908637 13,289 214 SH DEFINED 3 214
VANGUARD INDEX FDS COM 922908652 44,403 787 SH DEFINED 3 787
VANGUARD INDEX FDS COM 922908736 937,858 13,790 SH DEFINED 3 13,790
VANGUARD INDEX FDS COM 922908744 779,356 13,932 SH DEFINED 3 13,932
VANGUARD INDEX FDS COM 922908751 809,118 10,641 SH DEFINED 3 10,641
VANGUARD INDEX FDS COM 922908769 1,696,680 24,343 SH DEFINED 3 24,343
VANGUARD INDEX FDS COM 922908512 70,727 1,287 SH DEFINED 2 1,287
VANGUARD INDEX FDS COM 922908538 67,981 1,056 SH DEFINED 2 1,056
VANGUARD INDEX FDS COM 922908553 861,779 13,171 SH DEFINED 2 13,171
VANGUARD INDEX FDS COM 922908595 99,825 1,192 SH DEFINED 2 1,192
VANGUARD INDEX FDS COM 922908611 48,370 709 SH DEFINED 2 709
VANGUARD INDEX FDS COM 922908629 22,156 287 SH DEFINED 2 287
VANGUARD INDEX FDS COM 922908637 371,669 5,985 SH DEFINED 2 5,985
VANGUARD INDEX FDS COM 922908736 218,527 3,213 SH DEFINED 2 3,213
VANGUARD INDEX FDS COM 922908744 130,732 2,337 SH DEFINED 2 2,337
VANGUARD INDEX FDS COM 922908751 239,211 3,146 SH DEFINED 2 3,146
VANGUARD INDEX FDS COM 922908769 3,694,727 53,009 SH DEFINED 2 53,009
VANGUARD INTL EQUITY INDEX F COM 922042775 254,937 6,221 SH DEFINED 4 6,221
VANGUARD INTL EQUITY INDEX F COM 922042858 328,869 8,236 SH DEFINED 4 8,236
VANGUARD INTL EQUITY INDEX F COM 922042718 158,203 1,944 SH DEFINED 4 1,944
VANGUARD INTL EQUITY INDEX F COM 922042742 22,926 502 SH DEFINED 3 502
VANGUARD INTL EQUITY INDEX F COM 922042775 553,524 13,507 SH DEFINED 3 13,507
VANGUARD INTL EQUITY INDEX F COM 922042858 1,582,296 39,627 SH DEFINED 3 39,627
VANGUARD INTL EQUITY INDEX F COM 922042866 381,263 7,607 SH DEFINED 3 7,607
VANGUARD INTL EQUITY INDEX F COM 922042874 308,834 7,211 SH DEFINED 3 7,211
VANGUARD INTL EQUITY INDEX F COM 922042718 79,101 972 SH DEFINED 3 972
VANGUARD INTL EQUITY INDEX F COM 922042742 104,584 2,290 SH DEFINED 2 2,290
VANGUARD INTL EQUITY INDEX F COM 922042775 1,683,049 41,070 SH DEFINED 2 41,070
VANGUARD INTL EQUITY INDEX F COM 922042858 1,398,920 35,034 SH DEFINED 2 35,034
VANGUARD INTL EQUITY INDEX F COM 922042866 26,012 519 SH DEFINED 2 519
VANGUARD INTL EQUITY INDEX F COM 922042874 13,020 304 SH DEFINED 2 304
VANGUARD NATURAL RESOURCES L COM 92205F106 130,837 5,040 SH DEFINED 4 5,040
VANGUARD NATURAL RESOURCES L COM 92205F106 51,019 1,965 SH DEFINED 3 1,965
VANGUARD SCOTTSDALE FDS COM 92206C870 86,009 1,009 SH DEFINED 4 1,009
VANGUARD SCOTTSDALE FDS COM 92206C409 599,450 7,574 SH DEFINED 4 7,574
VANGUARD SCOTTSDALE FDS COM 92206C870 394,863 4,634 SH DEFINED 3 4,634
VANGUARD SCOTTSDALE FDS COM 92206C409 178,103 2,250 SH DEFINED 3 2,250
VANGUARD SCOTTSDALE FDS COM 92206C771 80,290 1,534 SH DEFINED 3 1,534
VANGUARD SCOTTSDALE FDS COM 92206C813 89,266 1,000 SH DEFINED 3 1,000
VANGUARD SCOTTSDALE FDS COM 92206C870 34,425 404 SH DEFINED 2 404
VANGUARD SCOTTSDALE FDS COM 92206C409 75,193 950 SH DEFINED 2 950
VANGUARD SPECIALIZED PORTFOL COM 921908844 994,094 17,536 SH DEFINED 4 17,536
VANGUARD SPECIALIZED PORTFOL COM 921908844 2,772,595 48,908 SH DEFINED 3 48,908
VANGUARD SPECIALIZED PORTFOL COM 921908844 7,377,334 130,135 SH DEFINED 2 130,135
VANGUARD STAR FD COM 921909768 93,984 2,225 SH DEFINED 2 2,225
VANGUARD TAX MANAGED INTL FD COM 921943858 26,127 828 SH DEFINED 4 828
VANGUARD TAX MANAGED INTL FD COM 921943858 22,650 717 SH DEFINED 3 717
VANGUARD TAX MANAGED INTL FD COM 921943858 231,313 7,327 SH DEFINED 2 7,327
VANGUARD WHITEHALL FDS INC COM 921946406 554,327 11,520 SH DEFINED 4 11,520
VANGUARD WHITEHALL FDS INC COM 921946406 18,863 392 SH DEFINED 3 392
VANGUARD WHITEHALL FDS INC COM 921946406 780,190 16,213 SH DEFINED 2 16,213
VANGUARD WORLD FD COM 921910873 193,898 4,144 SH DEFINED 3 4,144
VANGUARD WORLD FD COM 921910709 221,450 1,740 SH DEFINED 2 1,740
VANGUARD WORLD FD COM 921910873 9,590 205 SH DEFINED 2 205
VANGUARD WORLD FDS COM 92204A306 14,885 153 SH DEFINED 4 153
VANGUARD WORLD FDS COM 92204A504 6,889 100 SH DEFINED 4 100
VANGUARD WORLD FDS COM 92204A603 10,447 157 SH DEFINED 4 157
VANGUARD WORLD FDS COM 92204A702 1,575,463 22,923 SH DEFINED 4 22,923
VANGUARD WORLD FDS COM 92204A801 41,985 540 SH DEFINED 4 540
VANGUARD WORLD FDS COM 92204A876 42,945 547 SH DEFINED 4 547
VANGUARD WORLD FDS COM 92204A207 165,217 1,873 SH DEFINED 3 1,873
VANGUARD WORLD FDS COM 92204A306 138,055 1,419 SH DEFINED 3 1,419
VANGUARD WORLD FDS COM 92204A504 28,107 408 SH DEFINED 3 408
VANGUARD WORLD FDS COM 92204A702 5,498 80 SH DEFINED 3 80
VANGUARD WORLD FDS COM 92204A801 32,500 418 SH DEFINED 3 418
VANGUARD WORLD FDS COM 92204A876 2,983 38 SH DEFINED 3 38
VANGUARD WORLD FDS COM 92204A884 6,781 100 SH DEFINED 3 100
VANGUARD WORLD FDS COM 92204A207 680,242 7,712 SH DEFINED 2 7,712
VANGUARD WORLD FDS COM 92204A306 60,028 617 SH DEFINED 2 617
VANGUARD WORLD FDS COM 92204A405 15,530 500 SH DEFINED 2 500
VANGUARD WORLD FDS COM 92204A504 391,777 5,687 SH DEFINED 2 5,687
VANGUARD WORLD FDS COM 92204A603 480,169 7,216 SH DEFINED 2 7,216
VANGUARD WORLD FDS COM 92204A702 145,020 2,110 SH DEFINED 2 2,110
VANGUARD WORLD FDS COM 92204A801 132,953 1,710 SH DEFINED 2 1,710
VANGUARD WORLD FDS COM 92204A876 37,071 472 SH DEFINED 2 472
VANGUARD WORLD FDS COM 92204A884 13,765 203 SH DEFINED 2 203
VANTAGE DRILLING CO COM G93205113 200,552 133,701 SH SOLE 1 133,701
VANTIV INC COM 92210H105 14160.32 608 SH SOLE 1 608
VARIAN MED SYS INC COM 92220P105 77,543 1,276 SH DEFINED 4 1,276
VARIAN MED SYS INC COM 92220P105 21,270 350 SH DEFINED 3 350
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,136,795 35,162 SH SOLE 1 35,162
VASCO DATA SEC INTL INC COM 92230Y104 13,088 1,600 SH DEFINED 4 1,600
VASCO DATA SEC INTL INC COM 92230Y104 4,499 550 SH DEFINED 3 550
VASCO DATA SECURITY INTL COM 92230Y104 181,915 22,239 SH SOLE 1 22,239
VASCULAR SOLUTIONS INC COM 92231M109 143,197 11,401 SH SOLE 1 11,401
VCA ANTECH INC COM 918194101 2,198 100 SH DEFINED 2 100
VCA ANTECH INC COM 918194101 4,215,236 191,776 SH SOLE 1 191,776
VECTOR GROUP LTD COM 92240M108 516,778 30,363 SH DEFINED 4 30,363
VECTOR GROUP LTD COM 92240M108 151,223 8,885 SH DEFINED 3 8,885
VECTOR GROUP LTD COM 92240M108 6,927 407 SH DEFINED 2 407
VECTOR GROUP LTD COM 92240M108 628,804 36,945 SH SOLE 1 36,945
VECTREN CORP COM 92240G101 126,641 4,290 SH DEFINED 3 4,290
VECTREN CORPORATION COM 92240G101 5,304,951 179,707 SH SOLE 1 179,707
VEECO INSTRS INC DEL COM 922417100 21,475 625 SH DEFINED 3 625
VEECO INSTRUMENTS INC COM 922417100 1,049,595 30,547 SH SOLE 1 30,547
VELTI PLC ST HELIER COM G93285107 1,300 200 SH DEFINED 4 200
VENOCO INC COM 92275P307 205,345 20,514 SH SOLE 1 20,514
VENTAS INC COM 92276F100 52,074 825 SH DEFINED 3 825
VENTAS INC COM 92276F100 23,102 366 SH DEFINED 2 366
VENTAS INC COM 92276F100 6,802,190 107,766 SH SOLE 1 107,766
VENTRUS BIOSCIENCES INC COM 922822101 37230.13 8719 SH SOLE 1 8719
VEOLIA ENVIRONNEMENT COM 92334N103 3,786 300 SH DEFINED 4 300
VEOLIA ENVIRONNEMENT COM 92334N103 1,758,054 139,307 SH DEFINED 3 139,307
VEOLIA ENVIRONNEMENT COM 92334N103 13,882 1,100 SH DEFINED 2 1,100
VERA BRADLEY INC COM 92335C106 296,511 14,066 SH SOLE 1 14,066
VERASTEM INC COM 92337C104 44992.2 4411 SH SOLE 1 4411
VERENIUM CORP COM 92340P209 157 50 SH DEFINED 3 50
VERIFONE SYS INC COM 92342Y109 927 28 SH DEFINED 4 28
VERIFONE SYS INC COM 92342Y109 3,309 100 SH DEFINED 3 100
VERIFONE SYSTEMS INC COM 92342Y109 7,751,630 234,259 SH SOLE 1 234,259
VERINT SYSTEMS INC COM 92343X100 449,083 15,218 SH SOLE 1 15,218
VERISIGN INC COM 92343E102 2,817,759 64,672 SH SOLE 1 64,672
VERISK ANALYTICS INC COM 92345Y106 54,186 1,100 SH DEFINED 3 1,100
VERISK ANALYTICS INC COM 92345Y106 9,704 197 SH DEFINED 2 197
VERISK ANALYTICS INC CLASS COM 92345Y106 126,647 2,571 SH SOLE 1 2,571
VERIZON COMMUNICATIONS INC COM 92343V104 5,217,458 117,405 SH DEFINED 4 117,405
VERIZON COMMUNICATIONS INC COM 92343V104 4,385,853 98,692 SH DEFINED 3 98,692
VERIZON COMMUNICATIONS INC COM 92343V104 1,919,835 43,201 SH DEFINED 2 43,201
VERIZON COMMUNICATIONS INC COM 92343V104 122,034,773 2,746,057 SH SOLE 1 2,746,057
VERTEX PHARMACEUTICALS INC COM 92532F100 18,901 338 SH DEFINED 2 338
VERTEX PHARMACEUTICALS INC COM 92532F100 26,335,300 470,946 SH SOLE 1 470,946
VF CORP COM 918204108 4,923,905 36,897 SH SOLE 1 36,897
VIACOM INC CLASS B COM 92553P201 17,778,450 378,104 SH SOLE 1 378,104
VIACOM INC NEW COM 92553P201 39,215 834 SH DEFINED 4 834
VIACOM INC NEW COM 92553P201 109,416 2,327 SH DEFINED 3 2,327
VIACOM INC NEW COM 92553P201 9,075 193 SH DEFINED 2 193
VIAD CORP COM 92552R406 11,920 596 SH DEFINED 4 596
VIAD CORP COM 92552R406 318,440 15,922 SH SOLE 1 15,922
VIASAT INC COM 92552V100 1,132,609 29,987 SH SOLE 1 29,987
VIASYSTEMS GROUP INC COM 92553H803 45,628 2,684 SH SOLE 1 2,684
VICAL INC COM 925602104 3,600 1,000 SH DEFINED 2 1,000
VICAL INC COM 925602104 190,933 53,037 SH SOLE 1 53,037
VICOR CORP COM 925815102 107,209 15,448 SH SOLE 1 15,448
VIEWPOINT FINANCIAL GROUP COM 92672A101 412,724 26,389 SH SOLE 1 26,389
VILLAGE SUPER MARKET CLASS COM 927107409 191,636 5,882 SH SOLE 1 5,882
VIMPELCOM LTD COM 92719A106 811 100 SH DEFINED 2 100
VIRGIN MEDIA INC COM 92769L101 476,507 19,537 SH SOLE 1 19,537
VIRGINIA COMMERCE BANCORP COM 92778Q109 157,835 18,723 SH SOLE 1 18,723
VIRNETX HLDG CORP COM 92823T108 603,304 17,115 SH DEFINED 3 17,115
VIRNETX HLDG CORP COM 92823T908 82,890 58 SH C DEFINED 3 58
VIRNETX HOLDING CORP COM 92823T108 1,032,825 29,300 SH SOLE 1 29,300
VIROPHARMA INC COM 928241108 758 32 SH DEFINED 3 32
VIROPHARMA INC COM 928241108 7,110 300 SH DEFINED 2 300
VIROPHARMA INC COM 928241108 1,299,163 54,817 SH SOLE 1 54,817
VIRTUS INVESTMENT PARTNERS COM 92828Q109 397,629 4,909 SH SOLE 1 4,909
VIRTUS TOTAL RETURN FD COM 92829A103 141,528 38,417 SH DEFINED 4 38,417
VIRTUS TOTAL RETURN FD COM 92829A103 5,526 1,500 SH DEFINED 3 1,500
VIRTUSA CORP COM 92827P102 195,511 14,645 SH SOLE 1 14,645
VISA INC COM 92826C839 102,118 826 SH DEFINED 4 826
VISA INC COM 92826C839 242,476 1,961 SH DEFINED 3 1,961
VISA INC COM 92826C839 317,859 2,571 SH DEFINED 2 2,571
VISA INC CLASS A SHARES COM 92826C839 34,366,544 277,979 SH SOLE 1 277,979
VISHAY INTERTECHNOLOGY INC COM 928298108 8,487 900 SH DEFINED 3 900
VISHAY INTERTECHNOLOGY INC COM 928298108 3,065 325 SH DEFINED 2 325
VISHAY INTERTECHNOLOGY INC COM 928298108 6,967,620 738,878 SH SOLE 1 738,878
VISHAY PRECISION GROUP COM 92835K103 119,872 8,593 SH SOLE 1 8,593
VISHAY PRECISION GROUP INC COM 92835K103 321 23 SH DEFINED 2 23
VISTA GOLD CORP COM 927926303 118,213 40,623 SH SOLE 1 40,623
VISTAPRINT N V COM N93540107 74,290 2,300 SH DEFINED 3 2,300
VISTAPRINT NV COM N93540107 834,374 25,832 SH SOLE 1 25,832
VISTEON CORP COM 92839U206 600 16 SH DEFINED 3 16
VISTEON CORP COM 92839U206 58,425 1,558 SH SOLE 1 1,558
VITACOST.COM INC COM 92847A200 90,960 15,417 SH SOLE 1 15,417
VITAMIN SHOPPE INC COM 92849E101 1,271,300 23,144 SH SOLE 1 23,144
VIVUS INC COM 928551100 38,757 1,358 SH DEFINED 3 1,358
VIVUS INC COM 928551100 57,080 2,000 SH DEFINED 2 2,000
VIVUS INC COM 928551100 1,986,898 69,618 SH SOLE 1 69,618
VMWARE INC COM 928563402 910 10 SH DEFINED 4 10
VMWARE INC COM 928563402 82,846 910 SH DEFINED 3 910
VMWARE INC COM 928563402 9,104 100 SH DEFINED 2 100
VMWARE INC CLASS A COM 928563402 1,894,178 20,806 SH SOLE 1 20,806
VOC ENERGY TR COM 91829B103 155,792 8,560 SH DEFINED 4 8,560
VOCERA COMMUNICATIONS INC COM 92857F107 125752.26 4694 SH SOLE 1 4694
VOCUS INC COM 92858J108 267,896 14,403 SH SOLE 1 14,403
VODAFONE GROUP PLC NEW COM 92857W209 360,086 12,778 SH DEFINED 4 12,778
VODAFONE GROUP PLC NEW COM 92857W209 1,024,639 36,361 SH DEFINED 3 36,361
VODAFONE GROUP PLC NEW COM 92857W209 124,542 4,420 SH DEFINED 2 4,420
VODAFONE GROUP PLC SP ADR ADR 92857W209 2,974,455 105,552 SH SOLE 1 105,552
VOLCANO CORP COM 928645100 7,577,495 264,485 SH SOLE 1 264,485
VOLCANO CORPORATION COM 928645100 4,298 150 SH DEFINED 4 150
VOLCANO CORPORATION COM 928645100 86 3 SH DEFINED 3 3
VOLCANO CORPORATION COM 928645100 19,110 667 SH DEFINED 2 667
VOLTERRA SEMICONDUCTOR COR COM 928708106 467,616 19,941 SH SOLE 1 19,941
VONAGE HLDGS CORP COM 92886T201 4,020 2,000 SH DEFINED 4 2,000
VONAGE HOLDINGS CORP COM 92886T201 223,347 111,118 SH SOLE 1 111,118
VORNADO REALTY TRUST COM 929042109 5,681,835 67,657 SH SOLE 1 67,657
VOXX INTERNATIONAL CORP COM 91829F104 134,171 14,396 SH SOLE 1 14,396
VOYAGER OIL & GAS INC COM 92911K100 5,720 3,250 SH DEFINED 3 3,250
VOYAGER OIL + GAS INC COM 92911K100 59,044 33,548 SH SOLE 1 33,548
VRINGO INC COM 92911N104 15,440 4,000 SH DEFINED 3 4,000
VSE CORP COM 918284100 1,927 81 SH DEFINED 3 81
VSE CORP COM 918284100 68,396 2,875 SH SOLE 1 2,875
VULCAN MATERIALS CO COM 929160109 2,179,563 54,887 SH SOLE 1 54,887
VULCAN MATLS CO COM 929160109 15,807 398 SH DEFINED 3 398
VULCAN MATLS CO COM 929160109 31,768 800 SH DEFINED 2 800
W & T OFFSHORE INC COM 92922P106 1,056 69 SH DEFINED 3 69
W & T OFFSHORE INC COM 92922P106 15,300 1,000 SH DEFINED 2 1,000
W P CAREY & CO LLC COM 92930Y107 197,929 4,300 SH DEFINED 4 4,300
W P CAREY & CO LLC COM 92930Y107 7,082 154 SH DEFINED 2 154
W+T OFFSHORE INC COM 92922P106 370,949 24,245 SH SOLE 1 24,245
WABASH NATIONAL CORP COM 929566107 3,092,765 467,185 SH SOLE 1 467,185
WABCO HLDGS INC COM 92927K102 17,202 325 SH DEFINED 4 325
WABCO HLDGS INC COM 92927K102 3,599 68 SH DEFINED 2 68
WABCO HOLDINGS INC COM 92927K102 56,318 1,064 SH SOLE 1 1,064
WABTEC CORP COM 929740108 8,178,802 104,843 SH SOLE 1 104,843
WADDELL & REED FINL INC COM 930059100 46,934 1,550 SH DEFINED 3 1,550
WADDELL & REED FINL INC COM 930059100 1,575 52 SH DEFINED 2 52
WADDELL + REED FINANCIAL A COM 930059100 5,690,551 187,931 SH SOLE 1 187,931
WAGEWORKS INC COM 930427109 68462.76 4546 SH SOLE 1 4546
WAL MART STORES INC COM 931142103 38,419,415 551,053 SH SOLE 1 551,053
WALGREEN CO COM 931422109 29,757 1,006 SH DEFINED 4 1,006
WALGREEN CO COM 931422109 307,091 10,382 SH DEFINED 3 10,382
WALGREEN CO COM 931422109 362,671 12,261 SH DEFINED 2 12,261
WALGREEN CO COM 931422109 7,777,203 262,921 SH SOLE 1 262,921
WALKER + DUNLOP INC COM 93148P102 102,068 7,943 SH SOLE 1 7,943
WAL-MART STORES INC COM 931142103 345,253 4,952 SH DEFINED 4 4,952
WAL-MART STORES INC COM 931142103 968,686 13,894 SH DEFINED 3 13,894
WAL-MART STORES INC COM 931142103 969,416 13,904 SH DEFINED 2 13,904
WALT DISNEY CO/THE COM 254687106 48,085,907 991,462 SH SOLE 1 991,462
WALTER ENERGY INC COM 93317Q105 14,352 325 SH DEFINED 4 325
WALTER ENERGY INC COM 93317Q105 39,744 900 SH DEFINED 3 900
WALTER ENERGY INC COM 93317Q105 132,480 3,000 SH DEFINED 2 3,000
WALTER ENERGY INC COM 93317Q105 84,390 1,911 SH SOLE 1 1,911
WALTER INVESTMENT MANAGEME COM 93317W102 468,823 20,001 SH SOLE 1 20,001
WALTER INVT MGMT CORP COM 93317W102 141 6 SH DEFINED 4 6
WARNACO GROUP INC/THE COM 934390402 4,997,104 117,358 SH SOLE 1 117,358
WARNER CHILCOTT PLC CLASS COM G94368100 292,741 16,336 SH SOLE 1 16,336
WARNER CHILCOTT PLC IRELAND COM G94368100 497,522 27,748 SH DEFINED 3 27,748
WARREN RESOURCES INC COM 93564A100 120,146 50,061 SH SOLE 1 50,061
WASHINGTON BANKING CO COM 937303105 149,675 10,768 SH SOLE 1 10,768
WASHINGTON BKG CO OAK HBR WA COM 937303105 4,958 357 SH DEFINED 3 357
WASHINGTON FEDERAL INC COM 938824109 3,955,098 234,168 SH SOLE 1 234,168
WASHINGTON POST CLASS B COM 939640108 613,065 1,640 SH SOLE 1 1,640
WASHINGTON REAL ESTATE INVT COM 939653101 65,435 2,300 SH DEFINED 4 2,300
WASHINGTON REAL ESTATE INVT COM 939653101 17,070 600 SH DEFINED 3 600
WASHINGTON REAL ESTATE INVT COM 939653101 23,187 815 SH DEFINED 2 815
WASHINGTON REIT COM 939653101 1,317,463 46,308 SH SOLE 1 46,308
WASHINGTON TRUST BANCORP COM 940610108 245,068 10,052 SH SOLE 1 10,052
WASTE CONNECTIONS INC COM 941053100 2,334 78 SH DEFINED 2 78
WASTE CONNECTIONS INC COM 941053100 8,086,239 270,262 SH SOLE 1 270,262
WASTE MANAGEMENT INC COM 94106L109 4,708,598 140,976 SH SOLE 1 140,976
WASTE MGMT INC DEL COM 94106L109 285,537 8,549 SH DEFINED 4 8,549
WASTE MGMT INC DEL COM 94106L109 332,484 9,955 SH DEFINED 3 9,955
WASTE MGMT INC DEL COM 94106L109 196,025 5,869 SH DEFINED 2 5,869
WATERS CORP COM 941848103 3,179 40 SH DEFINED 3 40
WATERS CORP COM 941848103 2,233,028 28,099 SH SOLE 1 28,099
WATERSTONE FINANCIAL INC COM 941888109 19,380 5,100 SH SOLE 1 5,100
WATSCO INC COM 942622200 6,231,082 84,432 SH SOLE 1 84,432
WATSON PHARMACEUTICALS INC COM 942683103 10,137 137 SH DEFINED 4 137
WATSON PHARMACEUTICALS INC COM 942683103 308,982 4,176 SH DEFINED 3 4,176
WATSON PHARMACEUTICALS INC COM 942683103 3,218,491 43,499 SH SOLE 1 43,499
WATTS WATER TECHNOLOGIES A COM 942749102 1,271,288 38,131 SH SOLE 1 38,131
WATTS WATER TECHNOLOGIES INC COM 942749102 50,010 1,500 SH DEFINED 4 1,500
WATTS WATER TECHNOLOGIES INC COM 942749102 4,168 125 SH DEFINED 3 125
WAUSAU PAPER CORP COM 943315101 5,400 555 SH DEFINED 3 555
WAUSAU PAPER CORP COM 943315101 341,630 35,111 SH SOLE 1 35,111
WD 40 CO COM 929236107 623,522 12,518 SH SOLE 1 12,518
WD-40 CO COM 929236107 1,644 33 SH DEFINED 3 33
WEATHERFORD INTERNATIONAL LT COM H27013103 169,343 13,408 SH DEFINED 4 13,408
WEATHERFORD INTERNATIONAL LT COM H27013103 96,367 7,630 SH DEFINED 2 7,630
WEB COM GROUP INC COM 94733A104 1,827 100 SH DEFINED 3 100
WEB.COM GROUP INC COM 94733A104 448,400 24,476 SH SOLE 1 24,476
WEBMD HEALTH CORP COM 94770V102 10,255 500 SH DEFINED 3 500
WEBMD HEALTH CORP COM 94770V102 7,773 379 SH DEFINED 2 379
WEBMD HEALTH CORP COM 94770V102 725,521 35,374 SH SOLE 1 35,374
WEBSENSE INC COM 947684106 547,909 29,253 SH SOLE 1 29,253
WEBSTER FINANCIAL CORP COM 947890109 4,545,849 209,873 SH SOLE 1 209,873
WEIGHT WATCHERS INTL INC COM 948626106 21,140 410 SH SOLE 1 410
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,289 25 SH DEFINED 3 25
WEINGARTEN REALTY INVESTOR COM 948741103 6,996,062 265,606 SH SOLE 1 265,606
WEINGARTEN RLTY INVS COM 948741103 13,170 500 SH DEFINED 2 500
WEIS MARKETS INC COM 948849104 342,003 7,682 SH SOLE 1 7,682
WEIS MKTS INC COM 948849104 1,647 37 SH DEFINED 3 37
WEIS MKTS INC COM 948849104 4,452 100 SH DEFINED 2 100
WELLCARE HEALTH PLANS INC COM 94946T106 6,528,911 123,187 SH SOLE 1 123,187
WELLPOINT INC COM 94973V107 131,726 2,065 SH DEFINED 4 2,065
WELLPOINT INC COM 94973V107 67,617 1,060 SH DEFINED 3 1,060
WELLPOINT INC COM 94973V107 64,812 1,016 SH DEFINED 2 1,016
WELLPOINT INC COM 94973V107 9,922,917 155,556 SH SOLE 1 155,556
WELLS FARGO & CO NEW COM 949746101 293,135 8,766 SH DEFINED 4 8,766
WELLS FARGO & CO NEW COM 949746119 8,810 1,000 SH DEFINED 4 1,000
WELLS FARGO & CO NEW COM 949746101 510,567 15,268 SH DEFINED 3 15,268
WELLS FARGO & CO NEW COM 949746804 119,250 106 SH DEFINED 3 106
WELLS FARGO & CO NEW COM 949746101 264,573 7,912 SH DEFINED 2 7,912
WELLS FARGO + CO COM 949746101 75,343,597 2,253,098 SH SOLE 1 2,253,098
WELLS FARGO ADV GLB DIV OPP COM 94987C103 5,580 709 SH DEFINED 3 709
WELLS FARGO ADVANTAGE INCOME COM 94987B105 4,024 400 SH DEFINED 4 400
WELLS FARGO ADVANTAGE INCOME COM 94987B105 43,166 4,291 SH DEFINED 3 4,291
WELLS FARGO ADVANTAGE INCOME COM 94987B105 76,184 7,573 SH DEFINED 2 7,573
WELLS FARGO ADVANTAGE MULTI COM 94987D101 3,050 200 SH DEFINED 4 200
WELLS FARGO ADVANTAGE MULTI COM 94987D101 31,812 2,086 SH DEFINED 3 2,086
WELLS FARGO ADVANTAGE UTILS COM 94987E109 2,248 200 SH DEFINED 4 200
WENDY S CO/THE COM 95058W100 3,065,966 649,569 SH SOLE 1 649,569
WENDYS CO COM 95058W100 4,720 1,000 SH DEFINED 4 1,000
WENDYS CO COM 95058W100 25,960 5,500 SH DEFINED 3 5,500
WENDYS CO COM 95058W100 17,110 3,625 SH DEFINED 2 3,625
WERNER ENTERPRISES INC COM 950755108 3,350,166 140,233 SH SOLE 1 140,233
WESBANCO INC COM 950810101 347,070 16,325 SH SOLE 1 16,325
WESCO AIRCRAFT HOLDINGS IN COM 950814103 156,668 12,307 SH SOLE 1 12,307
WESCO INTERNATIONAL INC COM 95082P105 76,714 1,333 SH SOLE 1 1,333
WEST BANCORPORATION COM 95123P106 103,897 10,925 SH SOLE 1 10,925
WEST COAST BANCORP/OREGON COM 952145209 264,410 13,456 SH SOLE 1 13,456
WEST MARINE INC COM 954235107 124,585 10,603 SH SOLE 1 10,603
WEST PHARMACEUTICAL SERVIC COM 955306105 1,344,549 26,630 SH SOLE 1 26,630
WESTAMERICA BANCORPORATION COM 957090103 140,597 2,979 SH DEFINED 2 2,979
WESTAMERICA BANCORPORATION COM 957090103 3,759,014 79,657 SH SOLE 1 79,657
WESTAR ENERGY INC COM 95709T100 135,943 4,539 SH DEFINED 3 4,539
WESTAR ENERGY INC COM 95709T100 8,282,942 276,559 SH SOLE 1 276,559
WESTELL TECHNOLOGIES INC A COM 957541105 80,775 33,939 SH SOLE 1 33,939
WESTERN ALLIANCE BANCORP COM 957638109 456,974 48,822 SH SOLE 1 48,822
WESTERN ASSET CLYM INFL OPP COM 95766R104 99,911 7,656 SH DEFINED 4 7,656
WESTERN ASSET CLYM INFL OPP COM 95766R104 71,775 5,500 SH DEFINED 3 5,500
WESTERN ASSET CLYM INFL OPP COM 95766R104 71,879 5,508 SH DEFINED 2 5,508
WESTERN ASSET CLYM INFL SEC COM 95766Q106 38,012 2,924 SH DEFINED 2 2,924
WESTERN ASSET EMRG MKT DEBT COM 95766A101 110,531 5,350 SH DEFINED 4 5,350
WESTERN ASSET EMRG MKT DEBT COM 95766A101 2,603 126 SH DEFINED 2 126
WESTERN ASSET EMRG MKT INCM COM 95766E103 5,856 400 SH DEFINED 4 400
WESTERN ASSET GLB HI INCOME COM 95766B109 56,416 4,239 SH DEFINED 4 4,239
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 144,904 7,551 SH DEFINED 4 7,551
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 12,194 650 SH DEFINED 2 650
WESTERN ASSET HIGH INCM FD I COM 95766J102 160,480 16,000 SH DEFINED 4 16,000
WESTERN ASSET HIGH INCM FD I COM 95766H106 14,948 1,597 SH DEFINED 3 1,597
WESTERN ASSET HIGH INCM FD I COM 95766J102 26,710 2,663 SH DEFINED 3 2,663
WESTERN ASSET HIGH INCM FD I COM 95766J102 73,600 7,338 SH DEFINED 2 7,338
WESTERN ASSET HIGH INCM OPP COM 95766K109 27,410 4,243 SH DEFINED 3 4,243
WESTERN ASSET HIGH INCM OPP COM 95766K109 6,880 1,065 SH DEFINED 2 1,065
WESTERN ASSET INFL MGMT FD I COM 95766U107 13,220 728 SH DEFINED 3 728
WESTERN ASSET INTM MUNI FD I COM 958435109 58,873 5,650 SH DEFINED 4 5,650
WESTERN ASSET MGD HI INCM FD COM 95766L107 5,381 850 SH DEFINED 3 850
WESTERN ASSET MGD HI INCM FD COM 95766L107 20,889 3,300 SH DEFINED 2 3,300
WESTERN ASSET MORTGAGE CAP COM 95790D105 108832.16 5584 SH SOLE 1 5584
WESTERN ASSET MUN DEF OPP TR COM 95768A109 156,707 6,565 SH DEFINED 4 6,565
WESTERN ASSET MUN DEF OPP TR COM 95768A109 1,194 50 SH DEFINED 3 50
WESTERN ASSET PREMIER BD FD COM 957664105 46,500 3,000 SH DEFINED 3 3,000
WESTERN ASSET VAR RT STRG FD COM 957667108 11,209 670 SH DEFINED 3 670
WESTERN ASST MN PRT FD INC COM 95766P108 48,223 2,825 SH DEFINED 4 2,825
WESTERN ASST MNG MUN FD INC COM 95766M105 2,207 150 SH DEFINED 4 150
WESTERN ASST MNG MUN FD INC COM 95766M105 14,710 1,000 SH DEFINED 3 1,000
WESTERN DIGITAL CORP COM 958102105 6,218 204 SH DEFINED 4 204
WESTERN DIGITAL CORP COM 958102105 18,959 622 SH DEFINED 3 622
WESTERN DIGITAL CORP COM 958102105 3,048 100 SH DEFINED 2 100
WESTERN DIGITAL CORP COM 958102105 2,853,538 93,620 SH SOLE 1 93,620
WESTERN GAS PARTNERS LP COM 958254104 193,717 4,440 SH DEFINED 4 4,440
WESTERN GAS PARTNERS LP COM 958254104 74,171 1,700 SH DEFINED 3 1,700
WESTERN REFINING INC COM 959319104 891,112 40,014 SH SOLE 1 40,014
WESTERN UN CO COM 959802109 6,871 408 SH DEFINED 3 408
WESTERN UN CO COM 959802109 2,021 120 SH DEFINED 2 120
WESTERN UNION CO COM 959802109 4,638,342 275,436 SH SOLE 1 275,436
WESTFIELD FINANCIAL INC COM 96008P104 135,598 18,575 SH SOLE 1 18,575
WESTINGHOUSE SOLAR COM 96040V101 14 37 SH DEFINED 2 37
WESTLAKE CHEMICAL CORP COM 960413102 28,220 540 SH SOLE 1 540
WESTMORELAND COAL CO COM 960878106 61,172 7,599 SH SOLE 1 7,599
WESTPAC BKG CORP COM 961214301 653 6 SH DEFINED 3 6
WESTPORT INNOVATIONS INC COM 960908309 47,040 1,280 SH DEFINED 4 1,280
WESTPORT INNOVATIONS INC COM 960908309 538,461 14,652 SH DEFINED 3 14,652
WESTPORT INNOVATIONS INC COM 960908309 153,468 4,176 SH DEFINED 2 4,176
WESTWAY GROUP INC COM 96169B100 50807.18 8482 SH SOLE 1 8482
WESTWOOD HOLDINGS GROUP IN COM 961765104 172,924 4,641 SH SOLE 1 4,641
WET SEAL INC/THE CLASS A COM 961840105 199,595 63,163 SH SOLE 1 63,163
WEYCO GROUP INC COM 962149100 107,787 4,650 SH SOLE 1 4,650
WEYERHAEUSER CO COM 962166104 5,165 231 SH DEFINED 4 231
WEYERHAEUSER CO COM 962166104 22,907 1,024 SH DEFINED 3 1,024
WEYERHAEUSER CO COM 962166104 198,507 8,878 SH DEFINED 2 8,878
WEYERHAEUSER CO COM 962166104 3,971,404 177,612 SH SOLE 1 177,612
WGL HLDGS INC COM 92924F106 3,975 100 SH DEFINED 3 100
WGL HLDGS INC COM 92924F106 202,884 5,104 SH DEFINED 2 5,104
WGL HOLDINGS INC COM 92924F106 5,858,554 147,385 SH SOLE 1 147,385
WHIRLPOOL CORP COM 963320106 47,399 775 SH DEFINED 3 775
WHIRLPOOL CORP COM 963320106 12,471 204 SH DEFINED 2 204
WHIRLPOOL CORP COM 963320106 1,585,756 25,928 SH SOLE 1 25,928
WHITE MOUNTAINS INSURANCE/ COM G9618E107 94,959 182 SH SOLE 1 182
WHITESTONE REIT B COM 966084204 97,954 7,093 SH SOLE 1 7,093
WHITING PETE CORP NEW COM 966387102 5,140 125 SH DEFINED 3 125
WHITING PETE CORP NEW COM 966387102 2,056 50 SH DEFINED 2 50
WHITING PETROLEUM CORP COM 966387102 8,007,832 194,743 SH SOLE 1 194,743
WHITING USA TR I COM 966389108 92,517 5,224 SH DEFINED 3 5,224
WHOLE FOODS MARKET INC COM 966837106 19,053,324 199,888 SH SOLE 1 199,888
WHOLE FOODS MKT INC COM 966837106 10,485 110 SH DEFINED 4 110
WHOLE FOODS MKT INC COM 966837106 83,786 879 SH DEFINED 3 879
WHOLE FOODS MKT INC COM 966837106 322,442 3,383 SH DEFINED 2 3,383
WILEY (JOHN) + SONS CLASS COM 968223206 4,998,303 102,027 SH SOLE 1 102,027
WILEY JOHN & SONS INC COM 968223206 2,156 44 SH DEFINED 2 44
WILLAMETTE VY VINEYARD INC COM 969136100 3,518 1,000 SH DEFINED 3 1,000
WILLBROS GROUP INC COM 969203108 175,551 27,175 SH SOLE 1 27,175
WILLIAMS COS INC COM 969457100 7,792,986 270,402 SH SOLE 1 270,402
WILLIAMS COS INC DEL COM 969457100 103,781 3,601 SH DEFINED 4 3,601
WILLIAMS COS INC DEL COM 969457100 402,414 13,963 SH DEFINED 3 13,963
WILLIAMS COS INC DEL COM 969457100 22,134 768 SH DEFINED 2 768
WILLIAMS PARTNERS L P COM 96950F104 383,860 7,348 SH DEFINED 3 7,348
WILLIAMS PARTNERS L P COM 96950F104 29,008 555 SH DEFINED 2 555
WILLIAMS SONOMA INC COM 969904101 10,491 300 SH DEFINED 3 300
WILLIAMS SONOMA INC COM 969904101 7,593,805 217,152 SH SOLE 1 217,152
WILLIS LEASE FINANCE CORP COM 970646105 46,828 3,801 SH SOLE 1 3,801
WILSHIRE BANCORP INC COM 97186T108 265,314 48,415 SH SOLE 1 48,415
WINDSTREAM CORP COM 97381W104 707,943 73,286 SH DEFINED 4 73,286
WINDSTREAM CORP COM 97381W104 1,107,462 114,644 SH DEFINED 3 114,644
WINDSTREAM CORP COM 97381W104 29,067 3,009 SH DEFINED 2 3,009
WINDSTREAM CORP COM 97381W104 4,483,003 464,079 SH SOLE 1 464,079
WINMARK CORP COM 974250102 92,977 1,588 SH SOLE 1 1,588
WINNEBAGO INDUSTRIES COM 974637100 234,074 22,971 SH SOLE 1 22,971
WINTHROP REALTY TRUST COM 976391300 247,626 20,364 SH SOLE 1 20,364
WINTRUST FINANCIAL CORP COM 97650W108 1,013,490 28,549 SH SOLE 1 28,549
WISCONSIN ENERGY CORP COM 976657106 21,368 540 SH DEFINED 4 540
WISCONSIN ENERGY CORP COM 976657106 11,238 284 SH DEFINED 3 284
WISCONSIN ENERGY CORP COM 976657106 5,031,721 127,160 SH SOLE 1 127,160
WISDOMTREE INVESTMENTS INC COM 97717P104 268719.57 40901 SH SOLE 1 40901
WISDOMTREE TR COM 97717X867 15,692 310 SH DEFINED 4 310
WISDOMTREE TR COM 97717X107 6,865 180 SH DEFINED 3 180
WISDOMTREE TR COM 97717X305 4,614 331 SH DEFINED 3 331
WISDOMTREE TRUST COM 97717W109 20,750 396 SH DEFINED 4 396
WISDOMTREE TRUST COM 97717W182 12,605 500 SH DEFINED 4 500
WISDOMTREE TRUST COM 97717W208 7,398 161 SH DEFINED 4 161
WISDOMTREE TRUST COM 97717W281 6,976 161 SH DEFINED 4 161
WISDOMTREE TRUST COM 97717W307 7,342 140 SH DEFINED 4 140
WISDOMTREE TRUST COM 97717W315 7,772 150 SH DEFINED 4 150
WISDOMTREE TRUST COM 97717W406 21,528 400 SH DEFINED 4 400
WISDOMTREE TRUST COM 97717W505 147,338 2,699 SH DEFINED 4 2,699
WISDOMTREE TRUST COM 97717W836 106,625 2,500 SH DEFINED 4 2,500
WISDOMTREE TRUST COM 97717W125 70,835 1,782 SH DEFINED 4 1,782
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WISDOMTREE TRUST COM 97717W570 22,380 400 SH DEFINED 4 400
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WOLVERINE WORLD WIDE INC COM 978097103 7,329 189 SH DEFINED 3 189
WOLVERINE WORLD WIDE INC COM 978097103 3,490 90 SH DEFINED 2 90
WOLVERINE WORLD WIDE INC COM 978097103 1,483,568 38,256 SH SOLE 1 38,256
WOODWARD INC COM 980745103 25,597 649 SH DEFINED 4 649
WOODWARD INC COM 980745103 2,011 51 SH DEFINED 3 51
WOODWARD INC COM 980745103 3,944 100 SH DEFINED 2 100
WOODWARD INC COM 980745103 7,031,482 178,283 SH SOLE 1 178,283
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WORLD FUEL SERVICES CORP COM 981475106 5,976,415 157,150 SH SOLE 1 157,150
WORLD FUEL SVCS CORP COM 981475106 1,483 39 SH DEFINED 3 39
WORLD FUEL SVCS CORP COM 981475106 95,075 2,500 SH DEFINED 2 2,500
WORLD WRESTLING ENTERTAIN COM 98156Q108 148,040 18,931 SH SOLE 1 18,931
WORLD WRESTLING ENTMT INC COM 98156Q108 2,346 300 SH DEFINED 3 300
WORTHINGTON INDS INC COM 981811102 14,516 709 SH DEFINED 3 709
WORTHINGTON INDUSTRIES COM 981811102 3,098,749 151,380 SH SOLE 1 151,380
WOWJOINT HOLDINGS LIMITED COM G9796W101 678 2,120 SH DEFINED 2 2,120
WPP PLC COM 92933H101 913 15 SH DEFINED 4 15
WPX ENERGY INC COM 98212B103 45,385 2,805 SH DEFINED 4 2,805
WPX ENERGY INC COM 98212B103 37,457 2,315 SH DEFINED 3 2,315
WPX ENERGY INC COM 98212B103 3,495 216 SH DEFINED 2 216
WPX ENERGY INC COM 98212B103 1,070,032 66,133 SH SOLE 1 66,133
WR BERKLEY CORP COM 084423102 9,554,549 245,492 SH SOLE 1 245,492
WR GRACE + CO COM 38388F108 62,911 1,247 SH SOLE 1 1,247
WRIGHT EXPRESS CORP COM 98233Q105 6,859,314 111,136 SH SOLE 1 111,136
WRIGHT MEDICAL GROUP INC COM 98235T107 586,015 27,448 SH SOLE 1 27,448
WSB HOLDINGS INC COM 92934C101 27,189 10,033 SH DEFINED 3 10,033
WSFS FINANCIAL CORP COM 929328102 214,900 5,318 SH SOLE 1 5,318
WW GRAINGER INC COM 384802104 4,748,298 24,829 SH SOLE 1 24,829
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WYNDHAM WORLDWIDE CORP COM 98310W108 10,443 198 SH DEFINED 3 198
WYNDHAM WORLDWIDE CORP COM 98310W108 8,597 163 SH DEFINED 2 163
WYNDHAM WORLDWIDE CORP COM 98310W108 2,462,167 46,685 SH SOLE 1 46,685
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WYNN RESORTS LTD COM 983134107 219,160 2,113 SH DEFINED 3 2,113
WYNN RESORTS LTD COM 983134107 22,922 221 SH DEFINED 2 221
WYNN RESORTS LTD COM 983134107 3,174,351 30,605 SH SOLE 1 30,605
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XCEL ENERGY INC COM 98389B100 1,591,898 56,033 SH DEFINED 3 56,033
XCEL ENERGY INC COM 98389B100 31,678 1,115 SH DEFINED 2 1,115
XCEL ENERGY INC COM 98389B100 4,639,950 163,321 SH SOLE 1 163,321
XENOPORT INC COM 98411C100 150,656 24,943 SH SOLE 1 24,943
XEROX CORP COM 984121103 5,564 707 SH DEFINED 4 707
XEROX CORP COM 984121103 3,077 391 SH DEFINED 3 391
XEROX CORP COM 984121103 1,779 226 SH DEFINED 2 226
XEROX CORP COM 984121103 3,556,610 451,920 SH SOLE 1 451,920
XILINX INC COM 983919101 38,236 1,139 SH DEFINED 3 1,139
XILINX INC COM 983919101 1,376 41 SH DEFINED 2 41
XILINX INC COM 983919101 3,926,750 116,972 SH SOLE 1 116,972
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XL GROUP PLC COM G98290102 2,199,879 104,557 SH SOLE 1 104,557
XO GROUP INC COM 983772104 182,624 20,589 SH SOLE 1 20,589
XOMA CORP COM 98419J107 142623 47541 SH SOLE 1 47541
XOMA CORP DEL COM 98419J107 77 26 SH DEFINED 2 26
XPO LOGISTICS INC COM 983793100 206774.4 12308 SH SOLE 1 12308
XYLEM INC COM 98419M100 43,343 1,722 SH DEFINED 2 1,722
XYLEM INC COM 98419M100 1,558,099 61,903 SH SOLE 1 61,903
XYRATEX LTD COM G98268108 22,620 2,000 SH DEFINED 3 2,000
YADKIN VALLEY FINANCIAL CORP COM 984314104 1,386 523 SH DEFINED 3 523
YAHOO INC COM 984332106 7,988,894 504,668 SH SOLE 1 504,668
YAHOO INC COM 984332106 5,857 370 SH DEFINED 4 370
YAHOO INC COM 984332106 678,236 42,845 SH DEFINED 3 42,845
YAHOO INC COM 984332106 38,625 2,440 SH DEFINED 2 2,440
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YAMANA GOLD INC COM 98462Y100 21,714 1,410 SH DEFINED 2 1,410
YELP INC COM 985817105 21,684 954 SH DEFINED 2 954
YELP INC COM 985817105 133902.43 5891 SH SOLE 1 5891
YINGLI GREEN ENERGY HLDG CO COM 98584B103 834 300 SH DEFINED 4 300
YINGLI GREEN ENERGY HLDG CO COM 98584B103 2,780 1,000 SH DEFINED 2 1,000
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YORK WATER CO COM 987184108 160,259 8,958 SH SOLE 1 8,958
YORK WTR CO COM 987184108 51,881 2,900 SH DEFINED 4 2,900
YOUNG INNOVATIONS INC COM 987520103 132,269 3,835 SH SOLE 1 3,835
YPF SOCIEDAD ANONIMA COM 984245100 1,235 100 SH DEFINED 3 100
YRC WORLDWIDE INC COM 984249607 113 16 SH DEFINED 4 16
YUM BRANDS INC COM 988498101 8,905,421 138,240 SH SOLE 1 138,240
YUM BRANDS INC COM 988498101 150,292 2,333 SH DEFINED 4 2,333
YUM BRANDS INC COM 988498101 565,894 8,784 SH DEFINED 3 8,784
YUM BRANDS INC COM 988498101 317,582 4,930 SH DEFINED 2 4,930
ZAGG INC COM 98884U108 33,998,855 3,116,302 SH SOLE 1 3,116,302
ZALE CORP COM 988858106 6,163 2,291 SH SOLE 1 2,291
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ZAZA ENERGY CORP COM 98919T100 4,500 1,000 SH DEFINED 2 1,000
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ZEBRA TECHNOLOGIES CORP CL COM 989207105 3,901,956 113,561 SH SOLE 1 113,561
ZELTIQ AESTHETICS INC COM 98933Q108 2,800 500 SH DEFINED 3 500
ZELTIQ AESTHETICS INC COM 98933Q108 66,175 11,817 SH SOLE 1 11,817
ZEP INC COM 98944B108 239,451 17,440 SH SOLE 1 17,440
ZHONE TECHNOLOGIES INC NEW COM 98950P884 278 425 SH DEFINED 3 425
ZHONGPIN INC COM 98952K107 921 100 SH DEFINED 3 100
ZILLOW INC COM 98954A107 19,392 502 SH DEFINED 3 502
ZILLOW INC COM 98954A107 83,170 2,153 SH SOLE 1 2,153
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ZIMMER HLDGS INC COM 98956P102 28,591 444 SH DEFINED 3 444
ZIMMER HLDGS INC COM 98956P102 14,674 228 SH DEFINED 2 228
ZIMMER HOLDINGS INC COM 98956P102 3,729,533 57,948 SH SOLE 1 57,948
ZION OIL & GAS INC COM 989696109 28,544 18,181 SH DEFINED 3 18,181
ZION OIL & GAS INC COM 989696125 642 3,216 SH DEFINED 3 3,216
ZION OIL & GAS INC COM 989696133 119 3,064 SH DEFINED 3 3,064
ZION OIL & GAS INC COM 989696109 9,130 5,815 SH DEFINED 2 5,815
ZION OIL & GAS INC COM 989696125 54 270 SH DEFINED 2 270
ZIONS BANCORPORATION COM 989701107 1,259,154 64,838 SH SOLE 1 64,838
ZIOPHARM ONCOLOGY INC COM 98973P101 89,250 15,000 SH DEFINED 4 15,000
ZIOPHARM ONCOLOGY INC COM 98973P101 276,211 46,422 SH SOLE 1 46,422
ZIPCAR INC COM 98974X103 587 50 SH DEFINED 3 50
ZIPCAR INC COM 98974X103 5,161 440 SH DEFINED 2 440
ZIPCAR INC COM 98974X103 220,113 18,765 SH SOLE 1 18,765
ZIX CORP COM 98974P100 15,600 6,000 SH DEFINED 3 6,000
ZIX CORP COM 98974P100 110,682 42,570 SH SOLE 1 42,570
ZOGENIX INC COM 98978L105 63,054 25,425 SH SOLE 1 25,425
ZOLTEK COMPANIES INC COM 98975W104 173,511 19,215 SH SOLE 1 19,215
ZOLTEK COS INC COM 98975W104 13,545 1,500 SH DEFINED 4 1,500
ZUMIEZ INC COM 989817101 13,065 330 SH DEFINED 4 330
ZUMIEZ INC COM 989817101 681,793 17,217 SH SOLE 1 17,217
ZYGO CORP COM 989855101 203,318 11,384 SH SOLE 1 11,384
ZYNGA INC COM 98986T108 65,280 12,000 SH DEFINED 4 12,000
ZYNGA INC COM 98986T108 10,108 1,858 SH DEFINED 3 1,858
ZYNGA INC COM 98986T108 35,224 6,475 SH DEFINED 2 6,475
ZYNGA INC COM 98986T108 10994.24 2021 SH SOLE 1 2021
