-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Nx+lSZ4uPammGu1ecXEGCO5DJzjASHpjlqXOUMJ/eLYyeRrzvO7tlJTDY0A0hDOz jn1KIuHVqpdAZ4oxjyHB+Q== 0001362310-08-007214.txt : 20081113 0001362310-08-007214.hdr.sgml : 20081113 20081113151151 ACCESSION NUMBER: 0001362310-08-007214 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081113 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS AG CENTRAL INDEX KEY: 0001114446 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10396 FILM NUMBER: 081184699 BUSINESS ADDRESS: STREET 1: BAHNHOFSTRASSE 45 STREET 2: P O BOX CH 8098 CITY: ZURICH STATE: V8 ZIP: - BUSINESS PHONE: 41-1-234-4100 MAIL ADDRESS: STREET 1: BAHNHOFSTRASSE 45 STREET 2: P O BOX CH 8098 CITY: ZURICH STATE: V8 ZIP: - 13F-HR 1 c77078e13fvhr.txt 13F-HR United States Securities and Exchange Commission Washington, DC 20549 FORM 13F COVER PAGE Report for the Quarter Ended: September 30,2008 Check here if amendment [ ]; Amendment Number: --------- This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: UBS AG Bahnhofstrasse 45 Zurich, Switzerland 13F File Number: 028-10396 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons signing this Report on behalf of Reporting Manager: Name: Anthony Defilippis Title Executive Director Phone: (212-821 6973) Signature, Place, and Date of Signing: /s/ Anthony Defilippis - --------------------------------------- New York, New York Nov 13, 2008 Name: Gordon Keisling Title Executive Director Phone: (203-719 0268) Signature, Place, and Date of Signing: /s/ Gordon Kiesling - --------------------------------------- Stamford, Connecticut Nov 13, 2008 Report Type (Check only one): [X] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report Report Summary Number of Other Included Managers: 11 Form 13F Information Table Entry Total: 14,110 Form 13F Information Table Value Total: $51,537,951 (thousands) List of Other Included Managers: NO. FORM 13F FILE NUMBER NAME 01 028-11496 UBS Financial Services Inc. 06 028-11497 UBS Fiduciary Trust Company 07 028-11498 Paine Webber Capital Inc. 13 028-11499 UBS Eucalyptus Management, L.L.C. 14 028-11500 UBS Juniper Management, L.L.C. 15 028-11501 UBS Sequoia Management, L.L.C. 17 028-11603 UBS Swiss Financial Advisors AG 20 028-07344 UBS AG, New York Branch 21 028-11965 UBS Trust Company National Association 22 028-12593 UBS Willow Management L.L.C. 23 028-12594 UBS Tamarack Management L.L.C. 13F REPORT 2008 - Q3
SHARES VOTING VOTING VOTING TITLE VALUE OR PRINC. SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY NAME OF ISSUER OF CLASS CUSIP {X 1000} AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE - ---------------------------- ---------------- --------- ----------- ----------- --- ---- ------ ----- --------- --------- --------- 012 SMILE COMMUNICATIONS LTD ORD SHS M98939107 6.5 865 SH SOLE 865 1ST CONSTITUTION BANCORP COM 31986N102 0.04 5 SH SOLE 5 1ST PACIFIC BANK COM 335894101 2.17 310 SH SOLE 310 2020 CHINACAP ACQUIRCO INC UNIT 99/99/9999 90212G208 1.78 250 SH SOLE 250 21ST CENTY HLDG CO COM 90136Q100 10.95 2,081 SH SOLE 2,081 3COM CORP COM 885535104 7.46 3,200 SH C SHARED 3,200 3COM CORP COM 885535104 76.89 33,000 SH P SHARED 33,000 3COM CORP COM 885535104 36.8 15,795 SH SHARED 1 15,795 3M CO COM 88579Y101 29,965.00 438,662 SH C SHARED 438,662 3M CO COM 88579Y101 6,018.11 88,100 SH P SHARED 88,100 3M CO COM 88579Y101 103,368.13 1,513,221 SH SHARED 1 1,513,221 3M CO COM 88579Y101 3,190.08 46,700 SH SHARED 6 46,700 3M CO COM 88579Y101 29.24 428 SH SHARED 20 428 3M CO COM 88579Y101 439.71 6,437 SH SHARED 21 6,437 3M CO COM 88579Y101 1,161.27 17,000 SH SHARED 17,000 3M CO COM 88579Y101 24,698.30 361,562 SH SHARED 361,562 3M CO NOTE 11/2 88579YAB7 19.41 24,000 PRN SOLE 24,000 3SBIO INC SPONSORED ADR 88575Y105 45.01 7,000 SH SHARED 1 7,000 3SBIO INC SPONSORED ADR 88575Y105 86.35 13,429 SH SHARED 13,429 40 / 86 STRATEGIC INCOME FD SH BEN INT 349739102 4.06 580 SH SHARED 1 580 40 / 86 STRATEGIC INCOME FD SH BEN INT 349739102 6.72 960 SH SHARED 960 4 KIDS ENTMT INC COM 350865101 33.97 4,812 SH SOLE 4,812 8X8 INC NEW COM 282914100 0.35 400 SH SHARED 1 400 99 CENTS ONLY STORES COM 65440K106 187.5 17,092 SH SHARED 1 17,092 AAR CORP COM 361105 19.53 1,177 SH SHARED 1 1,177 AARON RENTS INC CL A 2535300 2.25 102 SH SOLE 102 AARON RENTS INC COM 2535201 28.69 1,060 SH SHARED 1 1,060 AARON RENTS INC COM 2535201 71.74 2,650 SH SHARED 6 2,650 AARON RENTS INC COM 2535201 15.86 586 SH SHARED 21 586 ABAXIS INC COM 2567105 1,981.82 100,600 SH C SHARED 100,600
ABAXIS INC COM 2567105 1,773.00 90,000 SH P SHARED 90,000 ABAXIS INC COM 2567105 41 2,081 SH SHARED 1 2,081 ABAXIS INC COM 2567105 8.98 456 SH SHARED 21 456 ABAXIS INC COM 2567105 207.18 10,517 SH SHARED 10,517 ABB LTD SPONSORED ADR 375204 22,321.25 1,150,580 SH SHARED 1 1,150,580 ABB LTD SPONSORED ADR 375204 2,448.28 126,200 SH SHARED 6 126,200 ABB LTD SPONSORED ADR 375204 3.1 160 SH SHARED 17 160 ABB LTD SPONSORED ADR 375204 60.53 3,120 SH SHARED 21 3,120 ABB LTD SPONSORED ADR 375204 146.04 7,528 SH SHARED 7,528 ABBOTT LABS COM 2824100 30,211.65 524,690 SH C SHARED 524,690 ABBOTT LABS COM 2824100 7,882.70 136,900 SH P SHARED 136,900 ABBOTT LABS COM 2824100 55,229.07 959,171 SH SHARED 1 959,171 ABBOTT LABS COM 2824100 11,883.36 206,380 SH SHARED 6 206,380 ABBOTT LABS COM 2824100 3,161.66 54,909 SH SHARED 20 54,909 ABBOTT LABS COM 2824100 2,435.52 42,298 SH SHARED 21 42,298 ABBOTT LABS COM 2824100 6,907.99 119,972 SH SHARED 119,972 ABBOTT LABS COM 2824100 3,577.73 62,135 SH SHARED 62,135 ABERCROMBIE & FITCH CO CL A 2896207 8,454.14 214,300 SH C SHARED 214,300 ABERCROMBIE & FITCH CO CL A 2896207 6,410.63 162,500 SH P SHARED 162,500 ABERCROMBIE & FITCH CO CL A 2896207 1,783.42 45,207 SH SHARED 1 45,207 ABERCROMBIE & FITCH CO CL A 2896207 248.54 6,300 SH SHARED 6 6,300 ABERCROMBIE & FITCH CO CL A 2896207 1,117.82 28,335 SH SHARED 20 28,335 ABERCROMBIE & FITCH CO CL A 2896207 232.56 5,895 SH SHARED 21 5,895 ABERCROMBIE & FITCH CO CL A 2896207 43.4 1,100 SH SHARED 1,100 ABERDEEN ASIA PACIFIC INCOM COM 3009107 3,163.18 630,116 SH SHARED 1 630,116 ABERDEEN ASIA PACIFIC INCOM COM 3009107 36.23 7,217 SH SHARED 7,217 ABERDEEN AUSTRALIA EQTY FD I COM 3011103 191.48 18,500 SH SHARED 1 18,500 ABERDEEN GLOBAL INCOME FD IN COM 3013109 124.45 12,609 SH SHARED 1 12,609 ABIGAIL ADAMS NATL BANCORP I COM 3390101 1.43 220 SH SOLE 220 ABINGTON BANCORP INC COM 00350L109 8.1 800 SH SHARED 1 800 ABINGTON BANCORP INC COM 00350L109 127.48 12,597 SH SHARED 12,597 ABIOMED INC COM 3654100 1,182.42 66,615 SH SHARED 1 66,615 ABIOMED INC COM 3654100 14.2 800 SH SHARED 800 ABITIBIBOWATER INC COM 3687100 176.21 45,532 SH SHARED 1 45,532 ABITIBIBOWATER INC COM 3687100 15,316.69 3,957,802 SH SHARED 3,957,802 ABM INDS INC COM 957100 48.03 2,199 SH SHARED 1 2,199 ABM INDS INC COM 957100 17.43 798 SH SHARED 21 798
ABRAXAS PETE CORP COM 3830106 15.66 6,000 SH SHARED 1 6,000 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 4.48 65 SH SHARED 1 65 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 10.48 152 SH SHARED 152 ACADIA RLTY TR COM SH BEN INT 4239109 17.06 675 SH SHARED 1 675 ACADIA RLTY TR COM SH BEN INT 4239109 6.12 242 SH SHARED 21 242 ACADIA RLTY TR COM SH BEN INT 4239109 424 16,772 SH SHARED 16,772 ACCELRYS INC COM 00430U103 82.32 14,994 SH SHARED 1 14,994 ACCELRYS INC COM 00430U103 1.87 340 SH SHARED 340 ACCENTIA BIOPHARMACEUTICALS COM 00430L103 2.7 5,000 SH SHARED 1 5,000 ACCENTIA BIOPHARMACEUTICALS COM 00430L103 4.13 7,650 SH SHARED 7,650 ACCENTURE LTD BERMUDA CL A G1150G111 32,383.60 852,200 SH C SHARED 852,200 ACCENTURE LTD BERMUDA CL A G1150G111 6,741.20 177,400 SH P SHARED 177,400 ACCENTURE LTD BERMUDA CL A G1150G111 43,659.49 1,148,934 SH SHARED 1 1,148,934 ACCENTURE LTD BERMUDA CL A G1150G111 9,133.41 240,353 SH SHARED 6 240,353 ACCENTURE LTD BERMUDA CL A G1150G111 66.23 1,743 SH SHARED 21 1,743 ACCENTURE LTD BERMUDA CL A G1150G111 6,188.87 162,865 SH SHARED 162,865 ACCESS INTEGRATED TECHNLGS I CL A 4329108 4.48 3,136 SH SOLE 3,136 ACCESS NATL CORP COM 4337101 1.02 183 SH SOLE 183 ACCESS PLANS USA INC COM 00433N106 0.39 1,174 SH SOLE 1,174 ACCO BRANDS CORP COM 00081T108 5.47 726 SH SHARED 1 726 ACCURAY INC COM 4397105 353.43 43,795 SH SHARED 1 43,795 ACCURAY INC COM 4397105 0.81 100 SH SHARED 100 ACE LTD SHS H0023R105 1,732.16 32,000 SH C SHARED 32,000 ACE LTD SHS H0023R105 1,472.34 27,200 SH P SHARED 27,200 ACE LTD SHS H0023R105 8,227.11 151,988 SH SHARED 1 151,988 ACE LTD SHS H0023R105 9,328.11 172,328 SH SHARED 6 172,328 ACE LTD SHS H0023R105 2,040.38 37,694 SH SHARED 20 37,694 ACE LTD SHS H0023R105 71.4 1,319 SH SHARED 21 1,319 ACE LTD SHS H0023R105 178.63 3,300 SH SHARED 3,300 ACE LTD SHS H0023R105 7,907.04 146,075 SH SHARED 146,075 ACERGY S A SPONSORED ADR 4.43E+106 1,710.54 170,034 SH SHARED 1 170,034 ACERGY S A SPONSORED ADR 4.43E+106 2.31 230 SH SHARED 21 230 ACETO CORP COM 4446100 32.85 3,425 SH SHARED 1 3,425 ACHILLION PHARMACEUTICALS IN COM 00448Q201 3.52 2,707 SH SOLE 2,707 ACI WORLDWIDE INC COM 4498101 346.76 19,792 SH SHARED 1 19,792 ACME COMMUNICATION INC COM 4631107 1.05 1,100 SH SHARED 1 1,100 ACME COMMUNICATION INC COM 4631107 1.29 1,354 SH SHARED 1,354
ACME UTD CORP COM 4816104 9.76 800 SH SHARED 1 800 ACME UTD CORP COM 4816104 3.01 247 SH SHARED 247 ACM MANAGED DLR INCOME FD COM 949107 263.33 50,447 SH SHARED 1 50,447 A C MOORE ARTS & CRAFTS INC COM 00086T103 0.31 50 SH SHARED 1 50 A C MOORE ARTS & CRAFTS INC COM 00086T103 6,270.00 1,000,000 SH SHARED 1,000,000 ACORDA THERAPEUTICS INC COM 00484M106 8,347.50 350,000 SH C SHARED 350,000 ACORDA THERAPEUTICS INC COM 00484M106 403.07 16,900 SH P SHARED 16,900 ACORDA THERAPEUTICS INC COM 00484M106 620.1 26,000 SH SHARED 26,000 ACORN ENERGY INC COM 4848107 7.38 2,000 SH SHARED 1 2,000 ACORN ENERGY INC COM 4848107 2.41 653 SH SHARED 653 ACORN INTL INC SPON ADR 4854105 38.71 7,063 SH SOLE 7,063 ACS MOTION CONTROL LTD SHS M01773106 2.44 2,103 SH SOLE 2,103 ACTEL CORP COM 4934105 1.72 138 SH SHARED 1 138 ACTION PRODS INTL INC COM 4920104 0.11 88 SH SOLE 88 ACTIONS SEMICONDUCTOR CO LTD ADR 5.07E+109 1.75 711 SH SOLE 711 ACTIVE POWER INC COM 00504W100 1.05 1,773 SH SOLE 1,773 ACTIVIDENTITY CORP COM 00506P103 25.77 11,403 SH SHARED 11,403 ACTIVISION BLIZZARD INC COM 00507V109 1,262.17 81,800 SH C SHARED 81,800 ACTIVISION BLIZZARD INC COM 00507V109 1,052.33 68,200 SH P SHARED 68,200 ACTIVISION BLIZZARD INC COM 00507V109 4,943.53 320,384 SH SHARED 1 320,384 ACTIVISION BLIZZARD INC COM 00507V109 4,109.44 266,328 SH SHARED 6 266,328 ACTIVISION BLIZZARD INC COM 00507V109 31.97 2,072 SH SHARED 21 2,072 ACTIVISION BLIZZARD INC COM 00507V109 111.1 7,200 SH SHARED 7,200 ACTIVISION BLIZZARD INC COM 00507V109 1,246.77 80,802 SH SHARED 80,802 ACTUANT CORP CL A NEW 00508X203 20.19 800 SH SHARED 1 800 ACTUANT CORP CL A NEW 00508X203 61.84 2,450 SH SHARED 6 2,450 ACTUANT CORP CL A NEW 00508X203 9.67 383 SH SHARED 21 383 ACTUATE CORP COM 00508B102 35 10,000 SH SHARED 1 10,000 ACUITY BRANDS INC COM 00508Y102 9.19 220 SH SHARED 1 220 ACUITY BRANDS INC COM 00508Y102 1,215.22 29,100 SH SHARED 6 29,100 ACURA PHARMACEUTICALS INC COM NEW 00509L703 14.76 2,100 SH SHARED 1 2,100 ACUSPHERE INC COM 00511R870 3.5 10,000 SH SHARED 1 10,000 ACUSPHERE INC COM 00511R870 0.4 1,132 SH SHARED 1,132 ACXIOM CORP COM 5125109 2,508.00 200,000 SH C SHARED 200,000 ACXIOM CORP COM 5125109 10.66 850 SH SHARED 1 850 ADA ES INC COM 5208103 5.97 741 SH SOLE 741 A D A M INC COM 00088U108 32.43 5,917 SH SOLE 5,917
ADAMS EXPRESS CO COM 6212104 513 47,606 SH SHARED 1 47,606 ADAMS EXPRESS CO COM 6212104 7.65 710 SH SHARED 710 ADAMS GOLF INC COM NEW 6228209 0.33 64 SH SHARED 1 64 ADAMS GOLF INC COM NEW 6228209 0.74 142 SH SHARED 142 ADAMS RES & ENERGY INC COM NEW 6351308 15.95 700 SH SOLE 700 ADAPTEC INC COM 00651F108 4.26 1,300 SH SHARED 1 1,300 ADAPTEC INC NOTE 0.750%12/2 00651FAG3 7.94 8,000 PRN SHARED 1 8,000 ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 1.6 856 SH SOLE 856 A D C TELECOMMUNICATIONS COM NEW 886309 354.9 42,000 SH C SHARED 42,000 A D C TELECOMMUNICATIONS COM NEW 886309 445.32 52,700 SH P SHARED 52,700 A D C TELECOMMUNICATIONS COM NEW 886309 361.47 42,777 SH SHARED 1 42,777 A D C TELECOMMUNICATIONS COM NEW 886309 70.37 8,328 SH SHARED 8,328 A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 17.67 24,000 PRN SHARED 1 24,000 ADDVANTAGE TECHNOLOGIES GP I COM NEW 6743306 1.34 499 SH SOLE 499 ADEPT TECHNOLOGY INC COM NEW 6854202 79.13 9,180 SH SHARED 1 9,180 ADEPT TECHNOLOGY INC COM NEW 6854202 17.72 2,056 SH SHARED 2,056 ADHEREX TECHNOLOGIES INC COM NEW 00686R200 0.3 3,320 SH SOLE 3,320 ADMINISTAFF INC COM 7094105 52.97 1,946 SH SHARED 1 1,946 ADMINISTAFF INC COM 7094105 183.52 6,742 SH SHARED 6,742 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 511.47 20,800 SH SHARED 1 20,800 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 60.76 2,471 SH SHARED 2,471 ADOBE SYS INC COM 00724F101 4,566.68 115,700 SH C SHARED 115,700 ADOBE SYS INC COM 00724F101 2,608.97 66,100 SH P SHARED 66,100 ADOBE SYS INC COM 00724F101 21,306.54 539,816 SH SHARED 1 539,816 ADOBE SYS INC COM 00724F101 2,590.69 65,637 SH SHARED 6 65,637 ADOBE SYS INC COM 00724F101 40.46 1,025 SH SHARED 11 1,025 ADOBE SYS INC COM 00724F101 1,387.88 35,163 SH SHARED 20 35,163 ADOBE SYS INC COM 00724F101 15.27 387 SH SHARED 21 387 ADOBE SYS INC COM 00724F101 165.77 4,200 SH SHARED 4,200 ADOBE SYS INC COM 00724F101 1,837.33 46,550 SH SHARED 46,550 ADOLOR CORP COM 00724X102 31.41 9,105 SH SOLE 9,105 ADTRAN INC COM 00738A106 1,155.76 59,300 SH C SHARED 59,300 ADTRAN INC COM 00738A106 610.04 31,300 SH P SHARED 31,300 ADTRAN INC COM 00738A106 44.32 2,274 SH SHARED 1 2,274 ADVANCE AMER CASH ADVANCE CT COM 00739W107 2.56 855 SH SHARED 1 855 ADVANCE AMER CASH ADVANCE CT COM 00739W107 329.8 110,300 SH SHARED 6 110,300 ADVANCE AUTO PARTS INC COM 00751Y106 157.13 3,962 SH SHARED 1 3,962
ADVANCE AUTO PARTS INC COM 00751Y106 75.35 1,900 SH SHARED 1,900 ADVANCE AUTO PARTS INC COM 00751Y106 1,716.48 43,280 SH SHARED 43,280 ADVANCED ENERGY INDS COM 7973100 46.51 3,400 SH C SHARED 3,400 ADVANCED ENERGY INDS COM 7973100 23.26 1,700 SH P SHARED 1,700 ADVANCED ENERGY INDS COM 7973100 13.68 1,000 SH SHARED 1 1,000 ADVANCED MEDICAL OPTICS INC COM 00763M108 584.13 32,853 SH SHARED 1 32,853 ADVANCED MEDICAL OPTICS INC COM 00763M108 10.95 616 SH SHARED 21 616 ADVANCED MEDICAL OPTICS INC COM 00763M108 4.62 260 SH SHARED 260 ADVANCED MEDICAL OPTICS INC NOTE 2.500% 7/1 00763MAG3 2,221.88 2,500,000 PRN SOLE 2,500,000 ADVANCED MEDICAL OPTICS INC NOTE 3.250% 8/0 00763MAK4 4,286.93 6,570,000 PRN SOLE 6,570,000 ADVANCED MICRO DEVICES INC COM 7903107 12,938.10 2,464,400 SH C SHARED 2,464,400 ADVANCED MICRO DEVICES INC COM 7903107 6,218.13 1,184,406 SH P SHARED 1,184,406 ADVANCED MICRO DEVICES INC COM 7903107 344.76 65,669 SH SHARED 1 65,669 ADVANCED MICRO DEVICES INC COM 7903107 192.15 36,600 SH SHARED 6 36,600 ADVANCED MICRO DEVICES INC COM 7903107 6.36 1,211 SH SHARED 20 1,211 ADVANCED MICRO DEVICES INC COM 7903107 206.19 39,274 SH SHARED 39,274 ADVANCED MICRO DEVICES INC COM 7903107 29.4 5,600 SH SHARED 5,600 ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 2.85 5,000 PRN SHARED 1 5,000 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 21.81 8,586 SH SOLE 8,586 ADVANCED TECHNOLOGY ACQU COR UNIT 06/11/2011 7556202 25.7 3,373 SH SOLE 3,373 ADVANTA CORP CL A 7942105 1,136.37 230,500 SH SOLE 230,500 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 604.99 65,975 SH SHARED 1 65,975 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 1,146.25 125,000 SH SHARED 125,000 ADVANTEST CORP SPON ADR NEW 00762U200 34.44 1,613 SH SOLE 1,613 ADVENT CLAY GBL CONV SEC INC COM BENE INTER 7639107 398.73 48,390 SH SHARED 1 48,390 ADVENT CLAYMORE CV SECS & IN COM 00764C109 1,364.81 85,461 SH SHARED 1 85,461 ADVENT CLAYMORE CV SECS & IN COM 00764C109 22.1 1,384 SH SHARED 21 1,384 ADVENT CLAYMORE CV SECS & IN COM 00764C109 1.23 77 SH SHARED 77 ADVENT CLAYMORE ENH GRW & IN COM 7.65E+106 320.62 30,888 SH SHARED 1 30,888 ADVENT CLAYMORE ENH GRW & IN COM 7.65E+106 13.91 1,340 SH SHARED 1,340 ADVENTRX PHARMACEUTICALS INC COM 00764X103 2.85 15,000 SH SHARED 1 15,000 ADVENT SOFTWARE INC COM 7974108 38.96 1,106 SH SHARED 1 1,106 ADVENT SOFTWARE INC COM 7974108 9.23 262 SH SHARED 262 ADVISORY BRD CO COM 00762W107 6.39 212 SH SHARED 1 212 ADVOCAT INC COM 7586100 3.74 750 SH SHARED 1 750 ADVOCAT INC COM 7586100 26.83 5,388 SH SHARED 5,388 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2,500.14 102,297 SH SHARED 1 102,297
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 16.86 690 SH SHARED 17 690 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 65.96 2,699 SH SHARED 2,699 AEGON N V NY REGISTRY SH 7924103 3,450.61 393,008 SH SHARED 1 393,008 AEGON N V NY REGISTRY SH 7924103 4,253.61 484,466 SH SHARED 6 484,466 AEGON N V NY REGISTRY SH 7924103 0.11 13 SH SHARED 20 13 AEGON N V NY REGISTRY SH 7924103 28.89 3,291 SH SHARED 21 3,291 AEGON N V NY REGISTRY SH 7924103 4.55 518 SH SHARED 518 AEGON N V NY REGISTRY SH 7924103 3,512.84 400,096 SH SHARED 400,096 AEP INDS INC COM 1031103 8.76 438 SH SHARED 1 438 AERCAP HOLDINGS NV SHS N00985106 2,170.47 204,568 SH SHARED 1 204,568 AERCAP HOLDINGS NV SHS N00985106 11.01 1,038 SH SHARED 1,038 AEROCENTURY CORP COM 7737109 4.02 309 SH SOLE 309 AERO GROW INTL INC COM 00768M103 4.88 1,800 SH SHARED 1 1,800 AERO GROW INTL INC COM 00768M103 4.34 1,603 SH SHARED 1,603 AEROPOSTALE COM 7865108 1,926.60 60,000 SH P SHARED 60,000 AEROPOSTALE COM 7865108 3,273.45 101,945 SH SHARED 1 101,945 AEROPOSTALE COM 7865108 915.14 28,500 SH SHARED 6 28,500 AEROPOSTALE COM 7865108 389.17 12,120 SH SHARED 20 12,120 AEROPOSTALE COM 7865108 7.71 240 SH SHARED 21 240 AEROPOSTALE COM 7865108 993.61 30,944 SH SHARED 30,944 AEROSONIC CORP DEL COM PAR $0.40 8015307 0.8 355 SH SOLE 355 AEROVIRONMENT INC COM 8073108 102.24 3,200 SH SHARED 1 3,200 AEROVIRONMENT INC COM 8073108 13.45 421 SH SHARED 421 AES CORP COM 00130H105 1,824.81 156,100 SH C SHARED 156,100 AES CORP COM 00130H105 769.2 65,800 SH P SHARED 65,800 AES CORP COM 00130H105 2,285.82 195,536 SH SHARED 1 195,536 AES CORP COM 00130H105 561.12 48,000 SH SHARED 6 48,000 AES CORP COM 00130H105 52.61 4,500 SH SHARED 17 4,500 AES CORP COM 00130H105 5.67 485 SH SHARED 20 485 AES CORP COM 00130H105 79.49 6,800 SH SHARED 6,800 AES TR III PFD CV 6.75% 00808N202 275.62 7,187 SH SHARED 1 7,187 AETNA INC NEW COM 00817Y108 5,860.65 162,300 SH C SHARED 162,300 AETNA INC NEW COM 00817Y108 6,250.64 173,100 SH P SHARED 173,100 AETNA INC NEW COM 00817Y108 29,081.33 805,354 SH SHARED 1 805,354 AETNA INC NEW COM 00817Y108 2,486.17 68,850 SH SHARED 6 68,850 AETNA INC NEW COM 00817Y108 86.48 2,395 SH SHARED 11 2,395 AETNA INC NEW COM 00817Y108 19.86 550 SH SHARED 20 550
AETNA INC NEW COM 00817Y108 23.4 648 SH SHARED 21 648 AETNA INC NEW COM 00817Y108 191.38 5,300 SH SHARED 5,300 AETNA INC NEW COM 00817Y108 4,269.32 118,231 SH SHARED 118,231 AETRIUM INC COM 00817R103 5.25 1,769 SH SOLE 1,769 AFC ENTERPRISES INC COM 00104Q107 5.68 782 SH SHARED 1 782 AFC ENTERPRISES INC COM 00104Q107 26.14 3,600 SH SHARED 6 3,600 AFC ENTERPRISES INC COM 00104Q107 0.65 90 SH SHARED 21 90 AFFILIATED COMPUTER SERVICES CL A 8190100 202.52 4,000 SH P SHARED 4,000 AFFILIATED COMPUTER SERVICES CL A 8190100 528.78 10,444 SH SHARED 1 10,444 AFFILIATED COMPUTER SERVICES CL A 8190100 4,813.39 95,070 SH SHARED 6 95,070 AFFILIATED COMPUTER SERVICES CL A 8190100 28.71 567 SH SHARED 21 567 AFFILIATED COMPUTER SERVICES CL A 8190100 35.44 700 SH SHARED 700 AFFILIATED COMPUTER SERVICES CL A 8190100 423.92 8,373 SH SHARED 8,373 AFFILIATED MANAGERS GROUP COM 8252108 1,582.44 19,100 SH P SHARED 19,100 AFFILIATED MANAGERS GROUP COM 8252108 1,215.49 14,671 SH SHARED 1 14,671 AFFILIATED MANAGERS GROUP COM 8252108 2,266.36 27,355 SH SHARED 6 27,355 AFFILIATED MANAGERS GROUP COM 8252108 14.91 180 SH SHARED 21 180 AFFILIATED MANAGERS GROUP COM 8252108 692.13 8,354 SH SHARED 8,354 AFFYMAX INC COM 00826A109 0.5 25 SH SHARED 1 25 AFFYMAX INC COM 00826A109 46.09 2,322 SH SHARED 2,322 AFFYMETRIX INC COM 00826T108 150.16 19,400 SH C SHARED 19,400 AFFYMETRIX INC COM 00826T108 1,952.03 252,200 SH P SHARED 252,200 AFFYMETRIX INC COM 00826T108 792.16 102,346 SH SHARED 1 102,346 AFFYMETRIX INC COM 00826T108 1,532.52 198,000 SH SHARED 13 198,000 AFFYMETRIX INC COM 00826T108 1,288.96 166,532 SH SHARED 166,532 AFLAC INC COM 1055102 36,505.78 621,375 SH C SHARED 621,375 AFLAC INC COM 1055102 2,320.63 39,500 SH P SHARED 39,500 AFLAC INC COM 1055102 32,432.59 552,044 SH SHARED 1 552,044 AFLAC INC COM 1055102 1,821.25 31,000 SH SHARED 6 31,000 AFLAC INC COM 1055102 8,753.46 148,995 SH SHARED 20 148,995 AFLAC INC COM 1055102 83.66 1,424 SH SHARED 21 1,424 AFLAC INC COM 1055102 331.94 5,650 SH SHARED 5,650 AFLAC INC COM 1055102 1,982.05 33,737 SH SHARED 33,737 AGCO CORP COM 1084102 980.03 23,000 SH C SHARED 23,000 AGCO CORP COM 1084102 792.55 18,600 SH P SHARED 18,600 AGCO CORP COM 1084102 304.53 7,147 SH SHARED 1 7,147 AGCO CORP COM 1084102 1,061.33 24,908 SH SHARED 6 24,908
AGCO CORP COM 1084102 283.78 6,660 SH SHARED 20 6,660 AGCO CORP COM 1084102 8.1 190 SH SHARED 21 190 AGCO CORP COM 1084102 21.31 500 SH SHARED 500 AGCO CORP COM 1084102 851.22 19,977 SH SHARED 19,977 AGCO CORP NOTE 1.750%12/3 001084AL6 388.75 200,000 PRN SOLE 200,000 AGILENT TECHNOLOGIES INC COM 00846U101 1,963.49 66,200 SH C SHARED 66,200 AGILENT TECHNOLOGIES INC COM 00846U101 717.77 24,200 SH P SHARED 24,200 AGILENT TECHNOLOGIES INC COM 00846U101 1,739.59 58,651 SH SHARED 1 58,651 AGILENT TECHNOLOGIES INC COM 00846U101 714.21 24,080 SH SHARED 6 24,080 AGILENT TECHNOLOGIES INC COM 00846U101 44.49 1,500 SH SHARED 11 1,500 AGILENT TECHNOLOGIES INC COM 00846U101 8.48 286 SH SHARED 20 286 AGILENT TECHNOLOGIES INC COM 00846U101 12.9 435 SH SHARED 21 435 AGILENT TECHNOLOGIES INC COM 00846U101 112.71 3,800 SH SHARED 3,800 AGILENT TECHNOLOGIES INC COM 00846U101 141.24 4,762 SH SHARED 4,762 AGILYSYS INC COM 00847J105 180.52 17,891 SH SHARED 1 17,891 AGL RES INC COM 1204106 1,136.99 36,233 SH SHARED 1 36,233 AGL RES INC COM 1204106 1,101.44 35,100 SH SHARED 6 35,100 AGL RES INC COM 1204106 25.1 800 SH SHARED 21 800 AGL RES INC COM 1204106 115.07 3,667 SH SHARED 3,667 AGNICO EAGLE MINES LTD COM 8474108 13,233.32 240,300 SH C SHARED 240,300 AGNICO EAGLE MINES LTD COM 8474108 19,693.03 357,600 SH P SHARED 357,600 AGNICO EAGLE MINES LTD COM 8474108 10,137.89 184,091 SH SHARED 1 184,091 AGNICO EAGLE MINES LTD COM 8474108 10,512.64 190,896 SH SHARED 190,896 AGREE REALTY CORP COM 8492100 314.6 11,000 SH SHARED 1 11,000 AGREE REALTY CORP COM 8492100 70.16 2,453 SH SHARED 2,453 AGRIA CORP SPONSORED ADR 00850H103 46.46 13,664 SH SOLE 13,664 AGRIUM INC COM 8916108 11,637.72 207,520 SH C SHARED 207,520 AGRIUM INC COM 8916108 6,415.55 114,400 SH P SHARED 114,400 AGRIUM INC COM 8916108 8,285.48 147,744 SH SHARED 1 147,744 AGRIUM INC COM 8916108 3.48 62 SH SHARED 21 62 AGRIUM INC COM 8916108 6,090.79 108,609 SH SHARED 108,609 A H BELO CORP COM CL A 1282102 0.22 43 SH SHARED 1 43 AIRCASTLE LTD COM G0129K104 1,550.92 156,500 SH P SHARED 156,500 AIRCASTLE LTD COM G0129K104 475.34 47,966 SH SHARED 1 47,966 AIRGAS INC COM 9363102 4,003.43 80,633 SH SHARED 1 80,633 AIRGAS INC COM 9363102 1,288.42 25,950 SH SHARED 6 25,950 AIRGAS INC COM 9363102 3.97 80 SH SHARED 17 80
AIRGAS INC COM 9363102 13.46 271 SH SHARED 21 271 AIRMEDIA GROUP INC SPONSORED ADR 9411109 0.19 25 SH SHARED 1 25 AIRMEDIA GROUP INC SPONSORED ADR 9411109 21.34 2,864 SH SOLE 2,864 AIR PRODS & CHEMS INC COM 9158106 1,027.35 15,000 SH C SHARED 15,000 AIR PRODS & CHEMS INC COM 9158106 25,613.96 373,981 SH SHARED 1 373,981 AIR PRODS & CHEMS INC COM 9158106 1,095.84 16,000 SH SHARED 6 16,000 AIR PRODS & CHEMS INC COM 9158106 10 146 SH SHARED 20 146 AIR PRODS & CHEMS INC COM 9158106 207.66 3,032 SH SHARED 21 3,032 AIR PRODS & CHEMS INC COM 9158106 188.35 2,750 SH SHARED 2,750 AIR PRODS & CHEMS INC COM 9158106 7,336.10 107,112 SH SHARED 107,112 AIR T INC COM 9207101 73.02 8,113 SH SOLE 8,113 AIRTRAN HLDGS INC COM 00949P108 4.34 1,787 SH SHARED 1 1,787 AIRTRAN HLDGS INC COM 00949P108 282.32 116,181 SH SHARED 116,181 AIR TRANSPORT SERVICES GRP I COM 00922R105 16.5 22,293 SH SOLE 22,293 AIRVANA INC COM 00950V101 1.18 200 SH SHARED 1 200 AKAMAI TECHNOLOGIES INC COM 00971T101 3,327.55 190,800 SH C SHARED 190,800 AKAMAI TECHNOLOGIES INC COM 00971T101 1,505.07 86,300 SH P SHARED 86,300 AKAMAI TECHNOLOGIES INC COM 00971T101 2,287.41 131,159 SH SHARED 1 131,159 AKAMAI TECHNOLOGIES INC COM 00971T101 179.63 10,300 SH SHARED 6 10,300 AKAMAI TECHNOLOGIES INC COM 00971T101 19.53 1,120 SH SHARED 11 1,120 AKAMAI TECHNOLOGIES INC COM 00971T101 0.96 55 SH SHARED 21 55 AKAMAI TECHNOLOGIES INC COM 00971T101 40.11 2,300 SH SHARED 2,300 AKEENA SOLAR INC DE COM 9720103 72.17 19,043 SH SHARED 1 19,043 AKORN INC COM 9728106 7.7 1,500 SH SHARED 1 1,500 AK STL HLDG CORP COM 1547108 1,529.28 59,000 SH C SHARED 59,000 AK STL HLDG CORP COM 1547108 1,959.55 75,600 SH P SHARED 75,600 AK STL HLDG CORP COM 1547108 441.21 17,022 SH SHARED 1 17,022 AK STL HLDG CORP COM 1547108 132.19 5,100 SH SHARED 6 5,100 AK STL HLDG CORP COM 1547108 18.14 700 SH SHARED 700 ALABAMA AIRCRAFT IND INC COM 1.02E+103 0.63 318 SH SOLE 318 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 13.36 1,000 SH SHARED 1 1,000 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 3.22 241 SH SHARED 241 ALAMO GROUP INC COM 11311107 1.24 73 SH SHARED 1 73 ALANCO TECHNOLOGIES INC CL A NO PV NEW 11612603 7.4 6,790 SH SOLE 6,790 ALASKA AIR GROUP INC COM 11659109 609.97 29,915 SH SHARED 1 29,915 ALASKA COMMUNICATIONS SYS GR COM 01167P101 97.84 8,000 SH SHARED 1 8,000 ALBANY INTL CORP CL A 12348108 6.61 242 SH SHARED 1 242
ALBANY INTL CORP CL A 12348108 956.55 35,000 SH SHARED 6 35,000 ALBANY INTL CORP NOTE 2.250% 3/1 012348AC2 3.46 4,000 PRN SHARED 1 4,000 ALBEMARLE CORP COM 12653101 175.08 5,677 SH SHARED 1 5,677 ALBEMARLE CORP COM 12653101 11.9 386 SH SHARED 21 386 ALBEMARLE CORP COM 12653101 183.22 5,941 SH SHARED 5,941 ALBERTO CULVER CO NEW COM 13078100 1,366.47 50,164 SH SHARED 1 50,164 ALBERTO CULVER CO NEW COM 13078100 4.17 153 SH SHARED 21 153 ALBERTO CULVER CO NEW COM 13078100 725.65 26,639 SH SHARED 26,639 ALCATEL-LUCENT SPONSORED ADR 13904305 710.23 184,956 SH SHARED 1 184,956 ALCATEL-LUCENT SPONSORED ADR 13904305 4,115.46 1,071,735 SH SHARED 6 1,071,735 ALCATEL-LUCENT SPONSORED ADR 13904305 35.82 9,327 SH SHARED 21 9,327 ALCATEL-LUCENT SPONSORED ADR 13904305 0.9 234 SH SHARED 234 ALCATEL-LUCENT SPONSORED ADR 13904305 26.6 6,926 SH SHARED 6,926 ALCATEL-LUCENT SPONSORED ADR 13904305 0.01 3 SH SHARED 3 ALCATEL-LUCENT SPONSORED ADR 13904305 3.02 787 SH SHARED 787 ALCOA INC COM 13817101 80,623.51 3,570,572 SH C SHARED 3,570,572 ALCOA INC COM 13817101 24,722.84 1,094,900 SH P SHARED 1,094,900 ALCOA INC COM 13817101 24,434.45 1,082,128 SH SHARED 1 1,082,128 ALCOA INC COM 13817101 1,427.06 63,200 SH SHARED 6 63,200 ALCOA INC COM 13817101 2.39 106 SH SHARED 20 106 ALCOA INC COM 13817101 45.95 2,035 SH SHARED 21 2,035 ALCOA INC COM 13817101 2,046.88 90,650 SH SHARED 90,650 ALCOA INC COM 13817101 1,557.21 68,964 SH SHARED 68,964 ALCON INC COM SHS H01301102 11,305.70 70,000 SH C SHARED 70,000 ALCON INC COM SHS H01301102 1,816.83 11,249 SH SHARED 1 11,249 ALCON INC COM SHS H01301102 2,874.88 17,800 SH SHARED 6 17,800 ALCON INC COM SHS H01301102 133.25 825 SH SHARED 20 825 ALCON INC COM SHS H01301102 27.78 172 SH SHARED 21 172 ALCON INC COM SHS H01301102 145.36 900 SH SHARED 900 ALCON INC COM SHS H01301102 519.42 3,216 SH SHARED 3,216 ALDILA INC COM NEW 14384200 28.1 7,007 SH SOLE 7,007 ALESCO FINL INC COM 14485106 2.39 2,660 SH SHARED 1 2,660 ALESCO FINL INC COM 14485106 9.25 10,274 SH SHARED 10,274 ALEXANDER & BALDWIN INC COM 14482103 1,461.40 33,191 SH SHARED 1 33,191 ALEXANDERS INC COM 14752109 762.8 1,907 SH SOLE 1,907 ALEXANDRIA REAL ESTATE EQ IN COM 15271109 669.6 5,952 SH SHARED 1 5,952 ALEXANDRIA REAL ESTATE EQ IN COM 15271109 22.84 203 SH SHARED 21 203
ALEXANDRIA REAL ESTATE EQ IN COM 15271109 8,025.64 71,339 SH SHARED 71,339 ALEXION PHARMACEUTICALS INC COM 15351109 7,184.04 182,800 SH C SHARED 182,800 ALEXION PHARMACEUTICALS INC COM 15351109 1,807.80 46,000 SH P SHARED 46,000 ALEXION PHARMACEUTICALS INC COM 15351109 973.58 24,773 SH SHARED 1 24,773 ALEXION PHARMACEUTICALS INC COM 15351109 1,159.35 29,500 SH SHARED 6 29,500 ALEXION PHARMACEUTICALS INC COM 15351109 1,257.60 32,000 SH SHARED 32,000 ALEXZA PHARMACEUTICALS INC COM 15384100 4.94 1,000 SH SHARED 1 1,000 ALEXZA PHARMACEUTICALS INC COM 15384100 606.14 122,700 SH SHARED 13 122,700 ALFACELL CORP COM 15404106 0.74 1,100 SH SHARED 1 1,100 ALFACELL CORP COM 15404106 0.34 506 SH SHARED 506 ALICO INC COM 16230104 500.72 10,557 SH SHARED 1 10,557 ALIGN TECHNOLOGY INC COM 16255101 10,972.52 1,013,160 SH SHARED 1 1,013,160 ALIGN TECHNOLOGY INC COM 16255101 4,196.63 387,500 SH SHARED 13 387,500 ALIGN TECHNOLOGY INC COM 16255101 7.96 735 SH SHARED 21 735 ALIGN TECHNOLOGY INC COM 16255101 337.37 31,151 SH SHARED 24 31,151 ALIGN TECHNOLOGY INC COM 16255101 642.7 59,344 SH SHARED 59,344 ALKERMES INC COM 01642T108 865.2 65,053 SH SHARED 1 65,053 ALLEGHANY CORP DEL COM 17175100 466.11 1,277 SH SHARED 1 1,277 ALLEGHANY CORP DEL COM 17175100 584.73 1,602 SH SHARED 1,602 ALLEGHENY ENERGY INC COM 17361106 231.14 6,286 SH SHARED 1 6,286 ALLEGHENY ENERGY INC COM 17361106 433.89 11,800 SH SHARED 6 11,800 ALLEGHENY ENERGY INC COM 17361106 4.85 132 SH SHARED 20 132 ALLEGHENY ENERGY INC COM 17361106 51.48 1,400 SH SHARED 1,400 ALLEGHENY ENERGY INC COM 17361106 722.31 19,644 SH SHARED 19,644 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,404.16 115,200 SH C SHARED 115,200 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,536.60 52,000 SH P SHARED 52,000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 215.63 7,297 SH SHARED 1 7,297 ALLEGHENY TECHNOLOGIES INC COM 01741R102 215.72 7,300 SH SHARED 6 7,300 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3.43 116 SH SHARED 20 116 ALLEGHENY TECHNOLOGIES INC COM 01741R102 0.33 11 SH SHARED 21 11 ALLEGHENY TECHNOLOGIES INC COM 01741R102 29.55 1,000 SH SHARED 1,000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 109.36 3,701 SH SHARED 3,701 ALLEGIANT TRAVEL CO COM 01748X102 1.24 35 SH SHARED 1 35 ALLERGAN INC COM 18490102 4,058.20 78,800 SH C SHARED 78,800 ALLERGAN INC COM 18490102 2,878.85 55,900 SH P SHARED 55,900 ALLERGAN INC COM 18490102 3,233.12 62,779 SH SHARED 1 62,779 ALLERGAN INC COM 18490102 2,590.45 50,300 SH SHARED 6 50,300
ALLERGAN INC COM 18490102 15,034.34 291,929 SH SHARED 20 291,929 ALLERGAN INC COM 18490102 1,292.96 25,106 SH SHARED 21 25,106 ALLERGAN INC COM 18490102 164.8 3,200 SH SHARED 3,200 ALLERGAN INC COM 18490102 715.18 13,887 SH SHARED 13,887 ALLETE INC COM NEW 18522300 2,408.12 54,115 SH SHARED 1 54,115 ALLIANCE BANCORP INC PA COM 18921106 28.05 3,300 SH SOLE 3,300 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 5,050.83 503,572 SH SHARED 1 503,572 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 10.03 1,000 SH SHARED 21 1,000 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 10,794.71 291,670 SH SHARED 1 291,670 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 41.67 1,126 SH SHARED 1,126 ALLIANCEBERNSTEIN INCOME FUN COM 1.88E+104 1,976.67 262,506 SH SHARED 1 262,506 ALLIANCEBERNSTEIN INCOME FUN COM 1.88E+104 10.17 1,351 SH SHARED 1,351 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 133.35 12,580 SH SHARED 1 12,580 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 15.59 1,471 SH SHARED 1,471 ALLIANCE CALIF MUN INCOME FD COM 18546101 7.94 667 SH SHARED 1 667 ALLIANCE DATA SYSTEMS CORP COM 18581108 148.5 2,343 SH SHARED 1 2,343 ALLIANCE DATA SYSTEMS CORP COM 18581108 5,521.41 87,116 SH SHARED 6 87,116 ALLIANCE DATA SYSTEMS CORP COM 18581108 69.72 1,100 SH SHARED 1,100 ALLIANCE DATA SYSTEMS CORP COM 18581108 487.65 7,694 SH SHARED 7,694 ALLIANCE FINANCIAL CORP NY COM 19205103 11.5 500 SH SHARED 1 500 ALLIANCE FINANCIAL CORP NY COM 19205103 10.01 435 SH SHARED 435 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 36.05 1,800 SH SHARED 1 1,800 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 449.35 22,434 SH SHARED 22,434 ALLIANCE NEW YORK MUN INC FD COM 18714105 41.21 3,750 SH SHARED 1 3,750 ALLIANCE ONE INTL INC COM 18772103 84.42 22,215 SH SHARED 1 22,215 ALLIANCE ONE INTL INC COM 18772103 924.89 243,392 SH SHARED 20 243,392 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 474.19 15,044 SH SHARED 1 15,044 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 260.1 8,252 SH SHARED 8,252 ALLIANT ENERGY CORP COM 18802108 509.98 15,833 SH SHARED 1 15,833 ALLIANT ENERGY CORP COM 18802108 6.44 200 SH SHARED 20 200 ALLIANT ENERGY CORP COM 18802108 32.21 1,000 SH SHARED 1,000 ALLIANT ENERGY CORP COM 18802108 1,495.64 46,434 SH SHARED 46,434 ALLIANT TECHSYSTEMS INC COM 18804104 5,460.92 58,132 SH SHARED 1 58,132 ALLIANT TECHSYSTEMS INC COM 18804104 49.32 525 SH SHARED 6 525 ALLIANT TECHSYSTEMS INC COM 18804104 15.59 166 SH SHARED 21 166 ALLIANT TECHSYSTEMS INC COM 18804104 1,001.87 10,665 SH SHARED 10,665 ALLIANZ SE SP ADR 1/10 SH 18805101 1,958.53 142,854 SH SHARED 1 142,854
ALLIANZ SE SP ADR 1/10 SH 18805101 190.05 13,862 SH SHARED 21 13,862 ALLIANZ SE SP ADR 1/10 SH 18805101 16.03 1,169 SH SHARED 1,169 ALLIED CAP CORP NEW COM 01903Q108 1,761.81 163,131 SH SHARED 1 163,131 ALLIED CAP CORP NEW COM 01903Q108 838.51 77,640 SH SHARED 77,640 ALLIED HEALTHCARE INTL INC COM 01923A109 3.5 1,842 SH SOLE 1,842 ALLIED HEALTHCARE PRODS INC COM 19222108 1.63 285 SH SOLE 285 ALLIED IRISH BKS P L C SPON ADR ORD 19228402 330.3 20,091 SH SHARED 1 20,091 ALLIED IRISH BKS P L C SPON ADR ORD 19228402 110.82 6,741 SH SHARED 6,741 ALLIED NEVADA GOLD CORP COM 19344100 64.46 11,269 SH SHARED 1 11,269 ALLIED WASTE INDS INC COM PAR$.01NEW 19589308 1,982.78 178,468 SH SHARED 1 178,468 ALLIED WASTE INDS INC COM PAR$.01NEW 19589308 275.01 24,753 SH SHARED 6 24,753 ALLIED WASTE INDS INC COM PAR$.01NEW 19589308 15.89 1,430 SH SHARED 21 1,430 ALLIED WASTE INDS INC COM PAR$.01NEW 19589308 49.22 4,430 SH SHARED 4,430 ALLIED WASTE INDS INC SDCV 4.250% 4/1 019589AD2 6.56 7,000 PRN SHARED 1 7,000 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 1.6 45 SH SHARED 1 45 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 335.42 9,443 SH SHARED 9,443 ALLION HEALTHCARE INC COM 19615103 49.77 8,365 SH SHARED 1 8,365 ALLION HEALTHCARE INC COM 19615103 138.54 23,284 SH SHARED 23,284 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 19645506 10.12 800 SH SHARED 1 800 ALLOS THERAPEUTICS INC COM 19777101 5,152.17 695,300 SH SHARED 13 695,300 ALLOT COMMUNICATIONS LTD SHS M0854Q105 2.55 1,050 SH SOLE 1,050 ALLOY INC NEW COM 19855303 18.84 2,437 SH SOLE 2,437 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 779.99 62,700 SH C SHARED 62,700 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 14,095.76 1,133,100 SH P SHARED 1,133,100 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 86.13 6,924 SH SHARED 1 6,924 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 13,305.69 1,069,589 SH SHARED 1,069,589 ALLSTATE CORP COM 20002101 14,121.94 306,200 SH C SHARED 306,200 ALLSTATE CORP COM 20002101 18,219.61 395,048 SH P SHARED 395,048 ALLSTATE CORP COM 20002101 11,280.95 244,600 SH SHARED 1 244,600 ALLSTATE CORP COM 20002101 2,029.28 44,000 SH SHARED 6 44,000 ALLSTATE CORP COM 20002101 13.84 300 SH SHARED 20 300 ALLSTATE CORP COM 20002101 52.67 1,142 SH SHARED 21 1,142 ALLSTATE CORP COM 20002101 202.93 4,400 SH SHARED 4,400 ALLSTATE CORP COM 20002101 6,053.94 131,265 SH SHARED 131,265 ALMADEN MINERALS LTD COM 20283107 1.12 1,000 SH SHARED 1 1,000 ALMADEN MINERALS LTD COM 20283107 0.17 151 SH SHARED 151 ALMOST FAMILY INC COM 20409108 803.7 20,321 SH SHARED 1 20,321
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 72.38 2,500 SH C SHARED 2,500 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,932.64 101,300 SH P SHARED 101,300 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 267.7 9,247 SH SHARED 1 9,247 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9.52 329 SH SHARED 21 329 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 260.35 8,993 SH SHARED 8,993 ALON USA ENERGY INC COM 20520102 572.02 42,435 SH SHARED 1 42,435 ALON USA ENERGY INC COM 20520102 747.03 55,418 SH SHARED 55,418 ALPHA NATURAL RESOURCES INC COM 02076X102 2,057.20 40,000 SH C SHARED 40,000 ALPHA NATURAL RESOURCES INC COM 02076X102 557.09 10,832 SH SHARED 1 10,832 ALPHA NATURAL RESOURCES INC COM 02076X102 4.01 78 SH SHARED 21 78 ALPHA NATURAL RESOURCES INC COM 02076X102 15.43 300 SH SHARED 300 ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 3,598.24 3,355,000 PRN SOLE 3,355,000 ALPHA PRO TECH LTD COM 20772109 74.73 53,000 SH SHARED 1 53,000 ALPHA PRO TECH LTD COM 20772109 5.11 3,625 SH SHARED 3,625 ALPHARMA INC CL A 20813101 1,840.81 49,900 SH C SHARED 49,900 ALPHARMA INC CL A 20813101 4,485.82 121,600 SH P SHARED 121,600 ALPHARMA INC CL A 20813101 0.33 9 SH SHARED 1 9 ALPHARMA INC CL A 20813101 500.15 13,558 SH SHARED 13,558 ALPHA SEC GROUP CORP COM 02078A100 5.74 600 SH SOLE 600 ALPINE GLOBAL DYNAMIC DIVD F COM 2.08E+109 114.37 11,529 SH SHARED 1 11,529 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 426.61 65,733 SH SHARED 1 65,733 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2.89 446 SH SHARED 446 ALPINE TOTAL DYNAMIC DIVID F COM SBI 21060108 758.68 82,825 SH SHARED 1 82,825 ALSERES PHARMACEUTICALS INC COM 21152103 2.9 1,236 SH SOLE 1,236 ALSIUS CORPORATION COM 21211107 11.06 13,007 SH SOLE 13,007 ALSIUS CORPORATION *W EXP 08/03/200 21211115 0.12 3,119 SH SOLE 3,119 ALTAIR NANOTECHNOLOGIES INC COM 21373105 2.88 1,200 SH SHARED 1 1,200 ALTERA CORP COM 21441100 4,355.21 210,600 SH C SHARED 210,600 ALTERA CORP COM 21441100 3,914.72 189,300 SH P SHARED 189,300 ALTERA CORP COM 21441100 604.12 29,213 SH SHARED 1 29,213 ALTERA CORP COM 21441100 506.66 24,500 SH SHARED 6 24,500 ALTERA CORP COM 21441100 5.34 258 SH SHARED 20 258 ALTERA CORP COM 21441100 64.11 3,100 SH SHARED 3,100 ALTERA CORP COM 21441100 622.39 30,096 SH SHARED 30,096 ALTERNATIVE ASSET MGMT ACQU COM 02149U101 19.83 2,203 SH SOLE 2,203 ALTERNATIVE ASSET MGMT ACQU UNIT 07/01/2012 02149U200 22.54 2,491 SH SOLE 2,491 ALTIGEN COMMUNICATIONS INC COM 21489109 3.34 3,375 SH SOLE 3,375
ALTO PALERMO S A SPONSORED ADR 02151P107 1.1 131 SH SOLE 131 ALTRA HOLDINGS INC COM 02208R106 1,357.18 91,950 SH SHARED 1 91,950 ALTRIA GROUP INC COM 02209S103 3,785.47 190,800 SH C SHARED 190,800 ALTRIA GROUP INC COM 02209S103 3,421.31 172,445 SH P SHARED 172,445 ALTRIA GROUP INC COM 02209S103 30,323.22 1,528,388 SH SHARED 1 1,528,388 ALTRIA GROUP INC COM 02209S103 3,263.52 164,492 SH SHARED 6 164,492 ALTRIA GROUP INC COM 02209S103 75.39 3,800 SH SHARED 11 3,800 ALTRIA GROUP INC COM 02209S103 12.3 620 SH SHARED 20 620 ALTRIA GROUP INC COM 02209S103 54.76 2,760 SH SHARED 21 2,760 ALTRIA GROUP INC COM 02209S103 353.15 17,800 SH SHARED 17,800 ALTRIA GROUP INC COM 02209S103 4,969.98 250,503 SH SHARED 250,503 ALTUS PHARMACEUTICALS INC COM 02216N105 0.01 10 SH SHARED 1 10 ALTUS PHARMACEUTICALS INC COM 02216N105 226.27 205,700 SH SHARED 13 205,700 ALTUS PHARMACEUTICALS INC COM 02216N105 2.6 2,361 SH SHARED 2,361 ALUMINA LTD SPONSORED ADR 22205108 62.99 6,237 SH SHARED 1 6,237 ALUMINA LTD SPONSORED ADR 22205108 18.8 1,861 SH SHARED 21 1,861 ALUMINA LTD SPONSORED ADR 22205108 2,862.35 283,401 SH SHARED 283,401 ALUMINUM CORP CHINA LTD SPON ADR H SHS 22276109 878.2 57,967 SH SHARED 1 57,967 ALUMINUM CORP CHINA LTD SPON ADR H SHS 22276109 9,611.51 634,423 SH SHARED 634,423 ALVARION LTD SHS M0861T100 1,675.02 288,300 SH C SHARED 288,300 ALVARION LTD SHS M0861T100 244.02 42,000 SH P SHARED 42,000 ALVARION LTD SHS M0861T100 43.4 7,470 SH SHARED 1 7,470 ALVARION LTD SHS M0861T100 375.32 64,599 SH SHARED 64,599 ALYST ACQUISTION CORP UNIT 99/99/9999 02263A204 13.68 1,800 SH SOLE 1,800 ALYST ACQUISTION CORP *W EXP 06/28/201 02263A113 0.53 1,215 SH SOLE 1,215 AMAG PHARMACEUTICALS INC COM 00163U106 11,022.56 284,600 SH C SOLE 284,600 AMAG PHARMACEUTICALS INC COM 00163U106 4,527.54 116,900 SH P SOLE 116,900 AMAZON COM INC COM 23135106 37,674.11 517,786 SH C SHARED 517,786 AMAZON COM INC COM 23135106 26,339.12 362,000 SH P SHARED 362,000 AMAZON COM INC COM 23135106 22,997.25 316,070 SH SHARED 1 316,070 AMAZON COM INC COM 23135106 1,452.07 19,957 SH SHARED 6 19,957 AMAZON COM INC COM 23135106 40.38 555 SH SHARED 11 555 AMAZON COM INC COM 23135106 4,611.46 63,379 SH SHARED 20 63,379 AMAZON COM INC COM 23135106 993.9 13,660 SH SHARED 21 13,660 AMAZON COM INC COM 23135106 211 2,900 SH SHARED 2,900 AMBAC FINL GROUP INC COM 23139108 227.41 97,600 SH C SHARED 97,600 AMBAC FINL GROUP INC COM 23139108 8.73 3,747 SH SHARED 1 3,747
AMBASSADORS GROUP INC COM 23177108 47.19 2,966 SH SHARED 1 2,966 AMBASSADORS GROUP INC COM 23177108 1.53 96 SH SHARED 21 96 AMBASSADORS INTL INC COM 23178106 11.8 5,928 SH SOLE 5,928 AMB PROPERTY CORP COM 00163T109 566.25 12,500 SH C SHARED 12,500 AMB PROPERTY CORP COM 00163T109 1,596.19 35,236 SH SHARED 1 35,236 AMB PROPERTY CORP COM 00163T109 1,209.51 26,700 SH SHARED 6 26,700 AMB PROPERTY CORP COM 00163T109 8.2 181 SH SHARED 21 181 AMB PROPERTY CORP COM 00163T109 45.3 1,000 SH SHARED 1,000 AMB PROPERTY CORP COM 00163T109 1,293.54 28,555 SH SHARED 28,555 AMCOL INTL CORP COM 02341W103 3,391.58 108,496 SH SHARED 1 108,496 AMCORE FINL INC COM 23912108 0.16 17 SH SHARED 1 17 AMDL INC COM PAR 2006 00167K500 0 1 SH SHARED 1 1 AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 1.95 2,000 PRN SOLE 2,000 AMDOCS LTD ORD G02602103 1,067.82 39,000 SH C SHARED 39,000 AMDOCS LTD ORD G02602103 1,067.82 39,000 SH P SHARED 39,000 AMDOCS LTD ORD G02602103 1,911.10 69,799 SH SHARED 1 69,799 AMDOCS LTD ORD G02602103 64.75 2,365 SH SHARED 6 2,365 AMDOCS LTD ORD G02602103 2.74 100 SH SHARED 20 100 AMDOCS LTD ORD G02602103 3.29 120 SH SHARED 120 AMDOCS LTD ORD G02602103 913.1 33,349 SH SHARED 33,349 AMEDISYS INC COM 23436108 4,385.17 90,100 SH P SHARED 90,100 AMEDISYS INC COM 23436108 4,252.05 87,365 SH SHARED 1 87,365 AMER BIO MEDICA CORP COM 24600108 5.13 10,050 SH SOLE 10,050 AMEREN CORP COM 23608102 3,580.50 91,737 SH SHARED 1 91,737 AMEREN CORP COM 23608102 565.94 14,500 SH SHARED 6 14,500 AMEREN CORP COM 23608102 3.86 99 SH SHARED 21 99 AMEREN CORP COM 23608102 78.06 2,000 SH SHARED 2,000 AMERIANA BANCORP COM 23613102 1.31 152 SH SOLE 152 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 54.18 9,030 SH SHARED 1 9,030 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 20.54 445 SH SHARED 1 445 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 54.18 1,174 SH SHARED 1,174 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 21,968.10 473,859 SH SHARED 1 473,859 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,376.89 29,700 SH SHARED 6 29,700 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 20.91 451 SH SHARED 20 451 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 34.86 752 SH SHARED 21 752 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7,214.87 155,627 SH SHARED 155,627 AMERICAN APPAREL INC COM 23850100 4.92 600 SH SHARED 1 600
AMERICAN AXLE & MFG HLDGS IN COM 24061103 114.17 21,300 SH C SHARED 21,300 AMERICAN AXLE & MFG HLDGS IN COM 24061103 390.74 72,900 SH P SHARED 72,900 AMERICAN AXLE & MFG HLDGS IN COM 24061103 294.75 54,991 SH SHARED 1 54,991 AMERICAN AXLE & MFG HLDGS IN COM 24061103 75.48 14,082 SH SHARED 14,082 AMERICAN BANCORP N J INC COM 2.41E+107 18.68 1,814 SH SOLE 1,814 AMERICAN BILTRITE INC COM 24591109 1.09 228 SH SOLE 228 AMERICAN CAMPUS CMNTYS INC COM 24835100 10.23 302 SH SHARED 1 302 AMERICAN CAMPUS CMNTYS INC COM 24835100 16.19 478 SH SHARED 21 478 AMERICAN CAMPUS CMNTYS INC COM 24835100 941.9 27,801 SH SHARED 27,801 AMERICAN CAP LTD COM 02503Y103 1,186.22 46,500 SH C SHARED 46,500 AMERICAN CAP LTD COM 02503Y103 8,706.56 341,300 SH P SHARED 341,300 AMERICAN CAP LTD COM 02503Y103 5,601.77 219,591 SH SHARED 1 219,591 AMERICAN CAP LTD COM 02503Y103 288.26 11,300 SH SHARED 6 11,300 AMERICAN CAP LTD COM 02503Y103 3.55 139 SH SHARED 20 139 AMERICAN CAP LTD COM 02503Y103 73.98 2,900 SH SHARED 2,900 AMERICAN CAP LTD COM 02503Y103 38,179.67 1,496,655 SH SHARED 1,496,655 AMERICAN CARESOURCE HLDGS IN COM 02505A103 177.8 20,000 SH SHARED 1 20,000 AMERICAN CMNTY BANCSHARES IN COM 02520W106 4.16 440 SH SOLE 440 AMERICAN CMNTY NEWSPAPERS IN COM 02520T103 0.98 9,786 SH SOLE 9,786 AMERICAN CMNTY NEWSPAPERS IN *W EXP 06/30/200 02520T111 0.11 10,602 SH SOLE 10,602 AMERICAN CMNTY PPTYS TR COM 02520N106 6.06 609 SH SOLE 609 AMERICAN COMMERCIAL LINES COM NEW 25195207 425.6 40,000 SH C SHARED 40,000 AMERICAN COMMERCIAL LINES COM NEW 25195207 557.54 52,400 SH P SHARED 52,400 AMERICAN COMMERCIAL LINES COM NEW 25195207 11.7 1,100 SH SHARED 1 1,100 AMERICAN DENTAL PARTNERS COM 25353103 89.66 7,663 SH SOLE 7,663 AMERICAN EAGLE OUTFITTERS NE COM 2.55E+109 1,404.53 92,100 SH C SHARED 92,100 AMERICAN EAGLE OUTFITTERS NE COM 2.55E+109 1,602.78 105,100 SH P SHARED 105,100 AMERICAN EAGLE OUTFITTERS NE COM 2.55E+109 486.25 31,885 SH SHARED 1 31,885 AMERICAN EAGLE OUTFITTERS NE COM 2.55E+109 15.25 1,000 SH SHARED 1,000 AMERICAN ECOLOGY CORP COM NEW 25533407 325.29 11,756 SH SHARED 1 11,756 AMERICAN ELEC PWR INC COM 25537101 5,906.29 159,500 SH C SHARED 159,500 AMERICAN ELEC PWR INC COM 25537101 3,780.76 102,100 SH P SHARED 102,100 AMERICAN ELEC PWR INC COM 25537101 6,912.69 186,678 SH SHARED 1 186,678 AMERICAN ELEC PWR INC COM 25537101 1,140.52 30,800 SH SHARED 6 30,800 AMERICAN ELEC PWR INC COM 25537101 4,604.20 124,337 SH SHARED 20 124,337 AMERICAN ELEC PWR INC COM 25537101 142.2 3,840 SH SHARED 21 3,840 AMERICAN ELEC PWR INC COM 25537101 140.71 3,800 SH SHARED 3,800
AMERICAN ELEC PWR INC COM 25537101 30,823.07 832,381 SH SHARED 832,381 AMERICAN ELECTRIC TECH INC COM 25576109 2.39 746 SH SOLE 746 AMERICAN EQTY INVT LIFE HLD COM 25676206 43.69 5,825 SH SHARED 1 5,825 AMERICAN EQTY INVT LIFE HLD COM 25676206 849.75 113,300 SH SHARED 6 113,300 AMERICAN EXPRESS CO COM 25816109 78,284.81 2,209,563 SH C SHARED 2,209,563 AMERICAN EXPRESS CO COM 25816109 70,109.45 1,978,816 SH P SHARED 1,978,816 AMERICAN EXPRESS CO COM 25816109 24,713.67 697,535 SH SHARED 1 697,535 AMERICAN EXPRESS CO COM 25816109 3,603.23 101,700 SH SHARED 6 101,700 AMERICAN EXPRESS CO COM 25816109 330.42 9,326 SH SHARED 11 9,326 AMERICAN EXPRESS CO COM 25816109 48.82 1,378 SH SHARED 20 1,378 AMERICAN EXPRESS CO COM 25816109 877.78 24,775 SH SHARED 21 24,775 AMERICAN EXPRESS CO COM 25816109 393.27 11,100 SH SHARED 11,100 AMERICAN EXPRESS CO COM 25816109 31,099.39 877,770 SH SHARED 877,770 AMERICAN FINL GROUP INC OHIO COM 25932104 281.58 9,545 SH SHARED 1 9,545 AMERICAN FINL GROUP INC OHIO COM 25932104 1,300.68 44,091 SH SHARED 6 44,091 AMERICAN FINL GROUP INC OHIO COM 25932104 3.33 113 SH SHARED 20 113 AMERICAN FINL GROUP INC OHIO COM 25932104 888.33 30,113 SH SHARED 30,113 AMERICAN GREETINGS CORP CL A 26375105 60.93 3,985 SH SHARED 1 3,985 AMERICAN INCOME FD INC COM 02672T109 11.1 1,856 SH SHARED 1 1,856 AMERICAN INCOME FD INC COM 02672T109 6.23 1,042 SH SHARED 1,042 AMERICAN INDEPENDENCE CORP COM NEW 26760405 3.25 479 SH SOLE 479 AMERICAN INTL GROUP INC COM 26874107 10,965.03 3,292,802 SH C SHARED 3,292,802 AMERICAN INTL GROUP INC COM 26874107 6,858.20 2,059,518 SH P SHARED 2,059,518 AMERICAN INTL GROUP INC COM 26874107 2,984.20 896,155 SH SHARED 1 896,155 AMERICAN INTL GROUP INC COM 26874107 708.36 212,722 SH SHARED 6 212,722 AMERICAN INTL GROUP INC COM 26874107 20.51 6,160 SH SHARED 11 6,160 AMERICAN INTL GROUP INC COM 26874107 6.79 2,039 SH SHARED 20 2,039 AMERICAN INTL GROUP INC COM 26874107 147.21 44,207 SH SHARED 21 44,207 AMERICAN INTL GROUP INC COM 26874107 105.54 31,695 SH SHARED 31,695 AMERICAN INTL GROUP INC COM 26874107 448.54 134,697 SH SHARED 134,697 AMERICAN INTL GROUP INC UNIT 99/99/9999 26874115 5.18 603 SH SHARED 1 603 AMERICAN INTL GROUP INC UNIT 99/99/9999 26874115 1,868.99 217,577 SH SHARED 217,577 AMERICAN LD LEASE INC COM 27118108 3.89 200 SH SHARED 1 200 AMERICAN MED ALERT CORP COM 27904101 3.98 788 SH SOLE 788 AMERICAN MED SYS HLDGS INC COM 02744M108 55.84 3,144 SH SHARED 1 3,144 AMERICAN MTG ACCEP CO PFD CNV7.25% A 27568203 0.23 93 SH SOLE 93 AMERICAN MTG ACCEP CO SH BEN INT 27568104 7.13 11,875 SH SHARED 1 11,875
AMERICAN MTG ACCEP CO SH BEN INT 27568104 0.53 886 SH SHARED 886 AMERICAN MUN INCOME PORTFOLI COM 27649102 26.03 2,576 SH SHARED 1 2,576 AMERICAN MUN INCOME PORTFOLI COM 27649102 9.84 974 SH SHARED 974 AMERICAN NATL BANKSHARES INC COM 27745108 37.26 2,070 SH SHARED 1 2,070 AMERICAN NATL BANKSHARES INC COM 27745108 8.17 454 SH SHARED 454 AMERICAN NATL INS CO COM 28591105 372.95 4,320 SH SOLE 4,320 AMERICAN ORIENTAL BIOENGR IN COM 28731107 437.16 67,359 SH SHARED 1 67,359 AMERICAN PHYSICIANS SVC GROU COM 28882108 3.66 173 SH SOLE 173 AMERICAN PUBLIC EDUCATION IN COM 02913V103 4.83 100 SH SHARED 1 100 AMERICAN PUBLIC EDUCATION IN COM 02913V103 0.58 12 SH SHARED 21 12 AMERICAN RAILCAR INDS INC COM 02916P103 8.02 500 SH SHARED 1 500 AMERICAN REPROGRAPHICS CO COM 29263100 29.31 1,699 SH SHARED 1 1,699 AMERICAN REPROGRAPHICS CO COM 29263100 13.77 798 SH SHARED 21 798 AMERICAN RIVER BANKSHARES COM 29326105 2.64 266 SH SOLE 266 AMERICAN RLTY INVS INC COM 29174109 2.8 336 SH SHARED 1 336 AMERICAN RLTY INVS INC COM 29174109 1.85 222 SH SHARED 20 222 AMERICAN SAFETY INS HLDGS LT ORD G02995101 35.39 2,342 SH SOLE 2,342 AMERICAN SCIENCE & ENGR INC COM 29429107 2,466.85 41,300 SH C SHARED 41,300 AMERICAN SCIENCE & ENGR INC COM 29429107 955.68 16,000 SH P SHARED 16,000 AMERICAN SCIENCE & ENGR INC COM 29429107 1,128.00 18,885 SH SHARED 1 18,885 AMERICAN SELECT PORTFOLIO IN COM 29570108 963.11 95,832 SH SHARED 1 95,832 AMERICAN SELECT PORTFOLIO IN COM 29570108 30.51 3,036 SH SHARED 3,036 AMERICAN SHARED HOSPITAL SVC COM 29595105 0.88 440 SH SOLE 440 AMERICAN STRATEGIC INCM PTFL COM 30098107 414.04 43,814 SH SHARED 1 43,814 AMERICAN STRATEGIC INCM PTFL COM 30098107 2.76 292 SH SHARED 292 AMERICAN STRATEGIC INCOME II COM 03009T101 1,493.50 176,120 SH SHARED 1 176,120 AMERICAN STS WTR CO COM 29899101 145.95 3,791 SH SHARED 1 3,791 AMERICAN STS WTR CO COM 29899101 3.93 102 SH SHARED 21 102 AMERICAN STS WTR CO COM 29899101 539.46 14,012 SH SHARED 14,012 AMERICAN SUPERCONDUCTOR CORP COM 30111108 3,118.31 132,300 SH C SHARED 132,300 AMERICAN SUPERCONDUCTOR CORP COM 30111108 7,455.19 316,300 SH P SHARED 316,300 AMERICAN SUPERCONDUCTOR CORP COM 30111108 58.57 2,485 SH SHARED 1 2,485 AMERICAN SUPERCONDUCTOR CORP COM 30111108 592.36 25,132 SH SHARED 25,132 AMERICAN TECHNOLOGY CORP COM NEW 30145205 0.17 300 SH SHARED 1 300 AMERICAN TECHNOLOGY CORP COM NEW 30145205 1.97 3,581 SH SHARED 3,581 AMERICAN TOWER CORP CL A 29912201 32,998.88 917,400 SH C SHARED 917,400 AMERICAN TOWER CORP CL A 29912201 3,230.11 89,800 SH P SHARED 89,800
AMERICAN TOWER CORP CL A 29912201 10,845.31 301,510 SH SHARED 1 301,510 AMERICAN TOWER CORP CL A 29912201 928.03 25,800 SH SHARED 6 25,800 AMERICAN TOWER CORP CL A 29912201 1,812.74 50,396 SH SHARED 20 50,396 AMERICAN TOWER CORP CL A 29912201 379.48 10,550 SH SHARED 21 10,550 AMERICAN TOWER CORP CL A 29912201 115.1 3,200 SH SHARED 3,200 AMERICAN TOWER CORP CL A 29912201 1,335.28 37,122 SH SHARED 37,122 AMERICAN VANGUARD CORP COM 30371108 1,970.40 130,663 SH SHARED 1 130,663 AMERICANWEST BANCORPORATION COM 03058P109 19.26 14,814 SH SHARED 1 14,814 AMERICANWEST BANCORPORATION COM 03058P109 2.24 1,726 SH SHARED 1,726 AMERICAN WTR WKS CO INC NEW COM 30420103 662.46 30,812 SH SHARED 1 30,812 AMERICAN WTR WKS CO INC NEW COM 30420103 1,799.98 83,720 SH SHARED 83,720 AMERICA SVC GROUP INC COM 02364L109 267.06 28,052 SH SOLE 28,052 AMERICREDIT CORP COM 03060R101 1,397.94 138,000 SH C SHARED 138,000 AMERICREDIT CORP COM 03060R101 1,709.94 168,800 SH P SHARED 168,800 AMERICREDIT CORP COM 03060R101 322.13 31,800 SH SHARED 1 31,800 AMERICREDIT CORP COM 03060R101 368.89 36,416 SH SHARED 36,416 AMERICREDIT CORP NOTE 0.750% 9/1 03060RAP6 1,210.80 1,989,000 PRN SOLE 1,989,000 AMERIGAS PARTNERS L P UNIT L P INT 30975106 5,786.23 190,149 SH SHARED 1 190,149 AMERIGAS PARTNERS L P UNIT L P INT 30975106 553.92 18,203 SH SHARED 18,203 AMERIGROUP CORP COM 03073T102 643.62 25,500 SH C SHARED 25,500 AMERIGROUP CORP COM 03073T102 287.74 11,400 SH P SHARED 11,400 AMERIGROUP CORP COM 03073T102 93.36 3,699 SH SHARED 1 3,699 AMERIPRISE FINL INC COM 03076C106 725.8 19,000 SH C SHARED 19,000 AMERIPRISE FINL INC COM 03076C106 2,249.98 58,900 SH P SHARED 58,900 AMERIPRISE FINL INC COM 03076C106 6,081.94 159,213 SH SHARED 1 159,213 AMERIPRISE FINL INC COM 03076C106 657.04 17,200 SH SHARED 6 17,200 AMERIPRISE FINL INC COM 03076C106 46.6 1,220 SH SHARED 11 1,220 AMERIPRISE FINL INC COM 03076C106 6.95 182 SH SHARED 20 182 AMERIPRISE FINL INC COM 03076C106 17.88 468 SH SHARED 21 468 AMERIPRISE FINL INC COM 03076C106 4,290.24 112,310 SH SHARED 112,310 AMERIPRISE FINL INC COM 03076C106 3,344.68 87,557 SH SHARED 87,557 AMERISAFE INC COM 03071H100 3.64 200 SH SHARED 1 200 AMERIS BANCORP COM 03076K108 33.28 2,241 SH SHARED 1 2,241 AMERISERV FINL INC COM 03074A102 5.69 2,266 SH SOLE 2,266 AMERISOURCEBERGEN CORP COM 3.07E+108 350.15 9,300 SH C SHARED 9,300 AMERISOURCEBERGEN CORP COM 3.07E+108 4,632.68 123,046 SH P SHARED 123,046 AMERISOURCEBERGEN CORP COM 3.07E+108 73.49 1,952 SH SHARED 1 1,952
AMERISOURCEBERGEN CORP COM 3.07E+108 753 20,000 SH SHARED 6 20,000 AMERISOURCEBERGEN CORP COM 3.07E+108 24.17 642 SH SHARED 20 642 AMERISOURCEBERGEN CORP COM 3.07E+108 41.42 1,100 SH SHARED 1,100 AMERISOURCEBERGEN CORP COM 3.07E+108 794.49 21,102 SH SHARED 21,102 AMERISTAR CASINOS INC COM 03070Q101 2.04 144 SH SHARED 1 144 AMERITRANS CAP CORP COM 03073H108 0.48 174 SH SOLE 174 AMERITYRE CORP COM 03073V107 3.06 3,000 SH SHARED 1 3,000 AMERITYRE CORP COM 03073V107 0.09 89 SH SHARED 89 AMERN STRATEGIC INCOME PTFL COM 30099105 674.2 71,495 SH SHARED 1 71,495 AMERON INTL INC COM 30710107 38.26 534 SH SHARED 1 534 AMERON INTL INC COM 30710107 609.38 8,505 SH SHARED 8,505 AMETEK INC NEW COM 31100100 894.94 21,951 SH SHARED 1 21,951 AMETEK INC NEW COM 31100100 1.67 41 SH SHARED 21 41 AMETEK INC NEW COM 31100100 118.19 2,899 SH SHARED 2,899 AMGEN INC COM 31162100 95,392.58 1,609,458 SH C SHARED 1,609,458 AMGEN INC COM 31162100 80,815.26 1,363,510 SH P SHARED 1,363,510 AMGEN INC COM 31162100 47,556.59 802,372 SH SHARED 1 802,372 AMGEN INC COM 31162100 9,378.94 158,241 SH SHARED 6 158,241 AMGEN INC COM 31162100 11,445.04 193,100 SH SHARED 13 193,100 AMGEN INC COM 31162100 2,128.92 35,919 SH SHARED 20 35,919 AMGEN INC COM 31162100 114.51 1,932 SH SHARED 21 1,932 AMGEN INC COM 31162100 551.21 9,300 SH SHARED 9,300 AMGEN INC COM 31162100 30,474.74 514,168 SH SHARED 514,168 AMGEN INC NOTE 0.125% 2/0 031162AN0 40,205.97 43,881,000 PRN SOLE 43,881,000 AMGEN INC NOTE 0.375% 2/0 031162AQ3 4.5 5,000 PRN SHARED 1 5,000 AMGEN INC NOTE 0.375% 2/0 031162AQ3 2,061.00 2,290,000 PRN SHARED 2,290,000 AMICAS INC COM 1712108 24.3 10,000 SH SHARED 1 10,000 AMICAS INC COM 1712108 8.5 3,497 SH SHARED 3,497 AMKOR TECHNOLOGY INC COM 31652100 945.95 148,500 SH C SHARED 148,500 AMKOR TECHNOLOGY INC COM 31652100 32.49 5,100 SH P SHARED 5,100 AMKOR TECHNOLOGY INC COM 31652100 44.59 7,000 SH SHARED 1 7,000 AMKOR TECHNOLOGY INC COM 31652100 90.87 14,266 SH SHARED 6 14,266 AMKOR TECHNOLOGY INC COM 31652100 2.7 424 SH SHARED 21 424 AMN HEALTHCARE SERVICES INC COM 1744101 3.5 199 SH SHARED 1 199 AMPCO-PITTSBURGH CORP COM 32037103 79.36 3,064 SH SHARED 1 3,064 AMPHENOL CORP NEW CL A 32095101 6,850.73 170,671 SH SHARED 1 170,671 AMPHENOL CORP NEW CL A 32095101 180.63 4,500 SH SHARED 6 4,500
AMPHENOL CORP NEW CL A 32095101 342.39 8,530 SH SHARED 20 8,530 AMPHENOL CORP NEW CL A 32095101 52.74 1,314 SH SHARED 21 1,314 AMPHENOL CORP NEW CL A 32095101 60.33 1,503 SH SHARED 1,503 AMPHENOL CORP NEW CL A 32095101 4,001.28 99,683 SH SHARED 99,683 AMR CORP COM 1765106 3,423.25 348,600 SH C SHARED 348,600 AMR CORP COM 1765106 4,706.73 479,300 SH P SHARED 479,300 AMR CORP COM 1765106 1,017.99 103,665 SH SHARED 1 103,665 AMR CORP COM 1765106 1,566.03 159,474 SH SHARED 159,474 AMREIT CL A 32158107 5.8 859 SH SOLE 859 AMREP CORP NEW COM 32159105 1.27 30 SH SOLE 30 AMSURG CORP COM 03232P405 15.28 600 SH SHARED 1 600 AMTECH SYS INC COM PAR $0.01N 32332504 7.96 855 SH SOLE 855 AMTRUST FINANCIAL SERVICES I COM 32359309 92.72 6,823 SH SHARED 1 6,823 AMTRUST FINANCIAL SERVICES I COM 32359309 5.37 395 SH SHARED 21 395 AMYLIN PHARMACEUTICALS INC COM 32346108 3,684.08 182,200 SH C SHARED 182,200 AMYLIN PHARMACEUTICALS INC COM 32346108 3,057.26 151,200 SH P SHARED 151,200 AMYLIN PHARMACEUTICALS INC COM 32346108 1,043.31 51,598 SH SHARED 1 51,598 AMYLIN PHARMACEUTICALS INC COM 32346108 2,972.34 147,000 SH SHARED 13 147,000 AMYLIN PHARMACEUTICALS INC COM 32346108 42.46 2,100 SH SHARED 2,100 AMYLIN PHARMACEUTICALS INC COM 32346108 1,430.14 70,729 SH SHARED 70,729 ANADARKO PETE CORP COM 32511107 8,765.76 180,700 SH C SHARED 180,700 ANADARKO PETE CORP COM 32511107 34,058.87 702,100 SH P SHARED 702,100 ANADARKO PETE CORP COM 32511107 16,980.20 350,035 SH SHARED 1 350,035 ANADARKO PETE CORP COM 32511107 1,489.26 30,700 SH SHARED 6 30,700 ANADARKO PETE CORP COM 32511107 44.48 917 SH SHARED 20 917 ANADARKO PETE CORP COM 32511107 37.79 779 SH SHARED 21 779 ANADARKO PETE CORP COM 32511107 506.3 10,437 SH SHARED 24 10,437 ANADARKO PETE CORP COM 32511107 208.59 4,300 SH SHARED 4,300 ANADARKO PETE CORP COM 32511107 25,424.09 524,100 SH SHARED 524,100 ANADIGICS INC COM 32515108 86.83 30,900 SH C SHARED 30,900 ANADIGICS INC COM 32515108 47.21 16,800 SH P SHARED 16,800 ANADIGICS INC COM 32515108 270.54 96,277 SH SHARED 1 96,277 ANADYS PHARMACEUTICALS INC COM 03252Q408 1.62 610 SH SOLE 610 ANALOG DEVICES INC COM 32654105 1,754.91 66,600 SH C SHARED 66,600 ANALOG DEVICES INC COM 32654105 777.33 29,500 SH P SHARED 29,500 ANALOG DEVICES INC COM 32654105 1,902.02 72,183 SH SHARED 1 72,183 ANALOG DEVICES INC COM 32654105 458.49 17,400 SH SHARED 6 17,400
ANALOG DEVICES INC COM 32654105 4,011.10 152,224 SH SHARED 20 152,224 ANALOG DEVICES INC COM 32654105 72.41 2,748 SH SHARED 21 2,748 ANALOG DEVICES INC COM 32654105 57.97 2,200 SH SHARED 2,200 ANALOG DEVICES INC COM 32654105 2,446.07 92,830 SH SHARED 92,830 ANALOGIC CORP COM PAR $0.05 32657207 15.62 314 SH SHARED 1 314 ANALOGIC CORP COM PAR $0.05 32657207 4.38 88 SH SHARED 21 88 ANALYSTS INTL CORP COM 32681108 0.61 550 SH SHARED 1 550 ANALYSTS INTL CORP COM 32681108 0.93 834 SH SHARED 834 ANAREN INC COM 32744104 6.72 662 SH SHARED 1 662 ANCHOR BANCORP WIS INC COM 32839102 667.53 90,820 SH SHARED 1 90,820 ANDERSONS INC COM 34164103 100.31 2,848 SH SHARED 1 2,848 ANDERSONS INC COM 34164103 181.17 5,144 SH SHARED 5,144 ANESIVA INC COM COM 03460L100 1.83 1,250 SH SHARED 1 1,250 ANGEION CORP COM 03462H404 0.25 50 SH SHARED 1 50 ANGIOTECH PHARMACEUTICALS IN COM 34918102 2.31 2,927 SH SHARED 1 2,927 ANGIOTECH PHARMACEUTICALS IN COM 34918102 0.09 109 SH SHARED 109 ANGLO AMERN PLC ADR NEW 03485P201 2,876.89 171,960 SH SHARED 1 171,960 ANGLO AMERN PLC ADR NEW 03485P201 11.06 661 SH SHARED 21 661 ANGLO AMERN PLC ADR NEW 03485P201 1,083.45 64,761 SH SHARED 64,761 ANGLOGOLD ASHANTI LTD SPONSORED ADR 35128206 282.91 12,247 SH SHARED 1 12,247 ANGLOGOLD ASHANTI LTD SPONSORED ADR 35128206 49.67 2,150 SH SHARED 21 2,150 ANGLOGOLD ASHANTI LTD SPONSORED ADR 35128206 144.28 6,246 SH SHARED 6,246 ANGLOGOLD ASHANTI LTD SPONSORED ADR 35128206 5,567.24 241,006 SH SHARED 241,006 ANHEUSER BUSCH COS INC COM 35229103 11,243.70 173,300 SH C SHARED 173,300 ANHEUSER BUSCH COS INC COM 35229103 23,616.32 364,000 SH P SHARED 364,000 ANHEUSER BUSCH COS INC COM 35229103 24,684.96 380,471 SH SHARED 1 380,471 ANHEUSER BUSCH COS INC COM 35229103 3,081.80 47,500 SH SHARED 6 47,500 ANHEUSER BUSCH COS INC COM 35229103 79.35 1,223 SH SHARED 20 1,223 ANHEUSER BUSCH COS INC COM 35229103 973.2 15,000 SH SHARED 15,000 ANHEUSER BUSCH COS INC COM 35229103 109,458.14 1,687,086 SH SHARED 1,687,086 ANIKA THERAPEUTICS INC COM 35255108 2.6 360 SH SHARED 1 360 ANIKA THERAPEUTICS INC COM 35255108 26.4 3,657 SH SHARED 3,657 ANIMAL HEALTH INTL INC COM 03525N109 72.97 8,855 SH SOLE 8,855 ANIXTER INTL INC COM 35290105 2,677.95 45,000 SH C SHARED 45,000 ANIXTER INTL INC COM 35290105 2,059.76 34,612 SH SHARED 1 34,612 ANIXTER INTL INC COM 35290105 2.38 40 SH SHARED 21 40 ANNALY CAP MGMT INC COM 35710409 7,849.85 583,632 SH SHARED 1 583,632
ANNALY CAP MGMT INC COM 35710409 2.69 200 SH SHARED 20 200 ANNALY CAP MGMT INC COM 35710409 37.27 2,771 SH SHARED 21 2,771 ANNALY CAP MGMT INC COM 35710409 78.01 5,800 SH SHARED 5,800 ANNAPOLIS BANCORP INC COM 35848100 5.85 1,285 SH SOLE 1,285 ANNTAYLOR STORES CORP COM 36115103 730.66 35,400 SH C SHARED 35,400 ANNTAYLOR STORES CORP COM 36115103 982.46 47,600 SH P SHARED 47,600 ANNTAYLOR STORES CORP COM 36115103 79.3 3,842 SH SHARED 1 3,842 ANOORAQ RES CORP COM 3.63E+111 4.04 4,000 SH SHARED 4,000 ANSWERS CORP COM 03662X100 5.03 914 SH SOLE 914 ANSYS INC COM 03662Q105 591.83 15,628 SH SHARED 1 15,628 ANSYS INC COM 03662Q105 49.42 1,305 SH SHARED 6 1,305 ANSYS INC COM 03662Q105 37.64 994 SH SHARED 21 994 ANSYS INC COM 03662Q105 127.24 3,360 SH SHARED 3,360 ANTARES PHARMA INC COM 36642106 253.68 347,500 SH SHARED 13 347,500 ANTARES PHARMA INC COM 36642106 254.94 349,233 SH SHARED 349,233 ANTHRACITE CAP INC COM 37023108 18.85 3,516 SH SHARED 1 3,516 ANTIGENICS INC DEL COM 37032109 0.79 500 SH SHARED 1 500 ANTIGENICS INC DEL COM 37032109 0.28 178 SH SHARED 178 ANTIGENICS INC DEL NOTE 5.250% 2/0 037032AC3 23.6 59,000 PRN SOLE 59,000 ANWORTH MORTGAGE ASSET CP COM 37347101 0.43 72 SH SHARED 1 72 AON CORP COM 37389103 5,480.62 121,900 SH C SHARED 121,900 AON CORP COM 37389103 1,393.76 31,000 SH P SHARED 31,000 AON CORP COM 37389103 3,565.33 79,300 SH SHARED 1 79,300 AON CORP COM 37389103 5,038.89 112,075 SH SHARED 6 112,075 AON CORP COM 37389103 47.66 1,060 SH SHARED 11 1,060 AON CORP COM 37389103 8.32 185 SH SHARED 20 185 AON CORP COM 37389103 79.76 1,774 SH SHARED 21 1,774 AON CORP COM 37389103 116.9 2,600 SH SHARED 2,600 AON CORP COM 37389103 3,325.74 73,971 SH SHARED 73,971 APAC CUSTOMER SERVICES INC COM 1.85E+108 27.22 12,659 SH SOLE 12,659 APACHE CORP COM 37411105 28,468.44 273,000 SH C SHARED 273,000 APACHE CORP COM 37411105 38,854.73 372,600 SH P SHARED 372,600 APACHE CORP COM 37411105 39,985.64 383,445 SH SHARED 1 383,445 APACHE CORP COM 37411105 6,774.55 64,965 SH SHARED 6 64,965 APACHE CORP COM 37411105 27.01 259 SH SHARED 20 259 APACHE CORP COM 37411105 122.42 1,174 SH SHARED 21 1,174 APACHE CORP COM 37411105 16,869.58 161,772 SH SHARED 161,772
APACHE CORP COM 37411105 10,983.19 105,324 SH SHARED 105,324 APARTMENT INVT & MGMT CO CL A 03748R101 1,835.08 52,401 SH SHARED 1 52,401 APARTMENT INVT & MGMT CO CL A 03748R101 1,392.15 39,753 SH SHARED 6 39,753 APARTMENT INVT & MGMT CO CL A 03748R101 10.12 289 SH SHARED 21 289 APARTMENT INVT & MGMT CO CL A 03748R101 49.31 1,408 SH SHARED 1,408 APEX BIOVENTURES ACQ CORP *W EXP 06/07/201 03753Q113 0.01 50 SH SOLE 50 APEX SILVER MINES LTD ORD G04074103 146.37 85,100 SH C SHARED 85,100 APEX SILVER MINES LTD ORD G04074103 43.86 25,500 SH P SHARED 25,500 APEX SILVER MINES LTD ORD G04074103 1.19 691 SH SHARED 1 691 APOGEE ENTERPRISES INC COM 37598109 91.58 6,093 SH SHARED 1 6,093 APOGEE ENTERPRISES INC COM 37598109 6.27 417 SH SHARED 21 417 APOLLO GROUP INC CL A 37604105 14,795.35 249,500 SH C SHARED 249,500 APOLLO GROUP INC CL A 37604105 13,366.22 225,400 SH P SHARED 225,400 APOLLO GROUP INC CL A 37604105 3,445.86 58,109 SH SHARED 1 58,109 APOLLO GROUP INC CL A 37604105 2,105.15 35,500 SH SHARED 6 35,500 APOLLO GROUP INC CL A 37604105 42.1 710 SH SHARED 11 710 APOLLO GROUP INC CL A 37604105 356.04 6,004 SH SHARED 20 6,004 APOLLO GROUP INC CL A 37604105 17.79 300 SH SHARED 21 300 APOLLO GROUP INC CL A 37604105 112.67 1,900 SH SHARED 1,900 APOLLO INVT CORP COM 03761U106 4,648.09 272,615 SH SHARED 1 272,615 APOLLO INVT CORP COM 03761U106 19,375.07 1,136,368 SH SHARED 1,136,368 A POWER ENERGY GENERAT SYS L COM G04136100 3.6 402 SH SHARED 1 402 A POWER ENERGY GENERAT SYS L COM G04136100 329.73 36,800 SH SHARED 6 36,800 A POWER ENERGY GENERAT SYS L COM G04136100 13.11 1,463 SH SHARED 1,463 AP PHARMA INC COM NEW 00202J203 463.43 617,900 SH SHARED 13 617,900 AP PHARMA INC COM NEW 00202J203 2.15 2,866 SH SHARED 2,866 APPLE INC COM 37833100 402,107.56 3,537,811 SH C SHARED 3,537,811 APPLE INC COM 37833100 693,222.53 6,099,090 SH P SHARED 6,099,090 APPLE INC COM 37833100 86,913.87 764,683 SH SHARED 1 764,683 APPLE INC COM 37833100 16,647.33 146,466 SH SHARED 6 146,466 APPLE INC COM 37833100 30.12 265 SH SHARED 11 265 APPLE INC COM 37833100 3,707.59 32,620 SH SHARED 20 32,620 APPLE INC COM 37833100 742.54 6,533 SH SHARED 21 6,533 APPLE INC COM 37833100 1,125.23 9,900 SH SHARED 9,900 APPLE INC COM 37833100 8,465.62 74,482 SH SHARED 74,482 APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 5.95 1,414 SH SOLE 1,414 APPLIED BIOSYSTEMS INC DEL COM 38149100 2,066.27 60,329 SH SHARED 1 60,329
APPLIED BIOSYSTEMS INC DEL COM 38149100 438.4 12,800 SH SHARED 6 12,800 APPLIED BIOSYSTEMS INC DEL COM 38149100 8.53 249 SH SHARED 20 249 APPLIED BIOSYSTEMS INC DEL COM 38149100 65.08 1,900 SH SHARED 1,900 APPLIED BIOSYSTEMS INC DEL COM 38149100 38,415.11 1,121,609 SH SHARED 1,121,609 APPLIED INDL TECHNOLOGIES IN COM 03820C105 64.39 2,391 SH SHARED 1 2,391 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,166.07 43,300 SH SHARED 6 43,300 APPLIED INDL TECHNOLOGIES IN COM 03820C105 13.47 500 SH SHARED 21 500 APPLIED MATLS INC COM 38222105 16,871.46 1,115,100 SH C SHARED 1,115,100 APPLIED MATLS INC COM 38222105 4,183.75 276,520 SH P SHARED 276,520 APPLIED MATLS INC COM 38222105 32,419.93 2,142,758 SH SHARED 1 2,142,758 APPLIED MATLS INC COM 38222105 1,360.72 89,935 SH SHARED 6 89,935 APPLIED MATLS INC COM 38222105 32.45 2,145 SH SHARED 17 2,145 APPLIED MATLS INC COM 38222105 6.05 400 SH SHARED 20 400 APPLIED MATLS INC COM 38222105 7.72 510 SH SHARED 21 510 APPLIED MATLS INC COM 38222105 349.5 23,100 SH SHARED 23,100 APPLIED MATLS INC COM 38222105 3,630.82 239,975 SH SHARED 239,975 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 19.2 3,210 SH SHARED 1 3,210 APPLIED SIGNAL TECHNOLOGY IN COM 38237103 65.78 3,785 SH SOLE 3,785 APRIA HEALTHCARE GROUP INC COM 37933108 100.32 5,500 SH C SHARED 5,500 APRIA HEALTHCARE GROUP INC COM 37933108 12.35 677 SH SHARED 1 677 APRIA HEALTHCARE GROUP INC COM 37933108 11,802.36 647,059 SH SHARED 647,059 APTARGROUP INC COM 38336103 1,183.98 30,273 SH SHARED 1 30,273 APTARGROUP INC COM 38336103 18.89 483 SH SHARED 21 483 APTARGROUP INC COM 38336103 174.16 4,453 SH SHARED 4,453 AQUA AMERICA INC COM 03836W103 165.35 9,300 SH C SHARED 9,300 AQUA AMERICA INC COM 03836W103 51.56 2,900 SH P SHARED 2,900 AQUA AMERICA INC COM 03836W103 4,981.99 280,202 SH SHARED 1 280,202 AQUA AMERICA INC COM 03836W103 17.87 1,005 SH SHARED 17 1,005 AQUA AMERICA INC COM 03836W103 48.01 2,700 SH SHARED 2,700 AQUA AMERICA INC COM 03836W103 15,516.23 872,679 SH SHARED 872,679 ARACRUZ CELULOSE S A SPON ADR PFD B 38496204 769.63 20,965 SH SHARED 1 20,965 ARACRUZ CELULOSE S A SPON ADR PFD B 38496204 130.58 3,557 SH SHARED 3,557 ARBINET THEXCHANGE INC COM 03875P100 4.7 1,722 SH SOLE 1,722 ARBITRON INC COM 03875Q108 444.89 9,955 SH SHARED 1 9,955 ARBITRON INC COM 03875Q108 27.84 623 SH SHARED 21 623 ARBOR RLTY TR INC COM 38923108 50.91 5,091 SH SOLE 5,091 ARCADIA RES INC COM 39209101 3.02 13,712 SH SOLE 13,712
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,975.20 40,000 SH P SHARED 40,000 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2,667.61 54,022 SH SHARED 1 54,022 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 266.65 5,400 SH SHARED 6 5,400 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 166.26 3,367 SH SHARED 21 3,367 ARCH CAP GROUP LTD ORD G0450A105 1,925.44 26,365 SH SHARED 1 26,365 ARCH CAP GROUP LTD ORD G0450A105 91.36 1,251 SH SHARED 6 1,251 ARCH CAP GROUP LTD ORD G0450A105 903.82 12,376 SH SHARED 12,376 ARCH CHEMICALS INC COM 03937R102 9.67 274 SH SHARED 1 274 ARCH COAL INC COM 39380100 19,372.21 589,000 SH C SHARED 589,000 ARCH COAL INC COM 39380100 7,515.37 228,500 SH P SHARED 228,500 ARCH COAL INC COM 39380100 1,788.56 54,380 SH SHARED 1 54,380 ARCH COAL INC COM 39380100 69.07 2,100 SH SHARED 2,100 ARCH COAL INC COM 39380100 4,509.28 137,102 SH SHARED 137,102 ARCHER DANIELS MIDLAND CO COM 39483102 11,305.56 516,000 SH C SHARED 516,000 ARCHER DANIELS MIDLAND CO COM 39483102 10,674.55 487,200 SH P SHARED 487,200 ARCHER DANIELS MIDLAND CO COM 39483102 14,500.96 661,842 SH SHARED 1 661,842 ARCHER DANIELS MIDLAND CO COM 39483102 2,901.98 132,450 SH SHARED 6 132,450 ARCHER DANIELS MIDLAND CO COM 39483102 5.26 240 SH SHARED 17 240 ARCHER DANIELS MIDLAND CO COM 39483102 9.09 415 SH SHARED 20 415 ARCHER DANIELS MIDLAND CO COM 39483102 46.69 2,131 SH SHARED 21 2,131 ARCHER DANIELS MIDLAND CO COM 39483102 109.55 5,000 SH SHARED 5,000 ARCHER DANIELS MIDLAND CO COM 39483102 9,236.49 421,565 SH SHARED 421,565 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 39483201 17,152.97 569,677 SH SOLE 569,677 ARCSIGHT INC COM 39666102 24.62 3,227 SH SOLE 3,227 ARCTIC CAT INC COM 39670104 1,099.59 120,174 SH SHARED 1 120,174 ARCTIC CAT INC COM 39670104 49.15 5,372 SH SHARED 5,372 ARC WIRELESS SOLUTIONS INC COM NEW 03878K207 8.35 1,997 SH SOLE 1,997 ARENA PHARMACEUTICALS INC COM 40047102 500 100,000 SH C SHARED 100,000 ARENA PHARMACEUTICALS INC COM 40047102 69.2 13,840 SH SHARED 1 13,840 ARENA RESOURCES INC COM 40049108 78.28 2,015 SH SHARED 1 2,015 ARENA RESOURCES INC COM 40049108 2,059.24 53,005 SH SHARED 6 53,005 ARENA RESOURCES INC COM 40049108 11.85 305 SH SHARED 21 305 ARES CAP CORP COM 04010L103 83.44 8,000 SH P SHARED 8,000 ARES CAP CORP COM 04010L103 968.39 92,847 SH SHARED 1 92,847 ARES CAP CORP COM 04010L103 22,204.79 2,128,935 SH SHARED 2,128,935 ARGAN INC COM 4.01E+112 29.41 1,900 SH SOLE 1,900 ARGO GROUP INTL HLDGS LTD COM G0464B107 3.57 97 SH SHARED 1 97
ARGON ST INC COM 40149106 11.53 491 SH SHARED 1 491 ARIAD PHARMACEUTICALS INC COM 04033A100 486.82 197,092 SH SHARED 1 197,092 ARIAD PHARMACEUTICALS INC COM 04033A100 1,267.85 513,300 SH SHARED 13 513,300 ARIAD PHARMACEUTICALS INC COM 04033A100 279.11 113,000 SH SHARED 113,000 ARIBA INC COM NEW 04033V203 1,543.00 109,200 SH C SHARED 109,200 ARIBA INC COM NEW 04033V203 25.36 1,795 SH SHARED 1 1,795 ARIBA INC COM NEW 04033V203 0.44 31 SH SHARED 31 ARIBA INC COM NEW 04033V203 0.08 6 SH SHARED 6 ARIES MARITIME TRNSPRT LTD SHS G0474B105 10.58 5,040 SH SOLE 5,040 ARKANSAS BEST CORP DEL COM 40790107 103.9 3,084 SH SHARED 1 3,084 ARKANSAS BEST CORP DEL COM 40790107 977.01 29,000 SH SHARED 6 29,000 ARK RESTAURANTS CORP COM 40712101 25.97 1,619 SH SOLE 1,619 ARLINGTON TANKERS LTD COM G04899103 2,260.72 146,991 SH SHARED 1 146,991 ARLINGTON TANKERS LTD COM G04899103 0.17 11 SH SHARED 21 11 ARM HLDGS PLC SPONSORED ADR 42068106 44.69 8,595 SH SHARED 1 8,595 ARM HLDGS PLC SPONSORED ADR 42068106 33.73 6,487 SH SHARED 21 6,487 ARM HLDGS PLC SPONSORED ADR 42068106 342.48 65,862 SH SHARED 65,862 ARMSTRONG WORLD INDS INC NEW COM 04247X102 8.61 298 SH SHARED 1 298 ARMSTRONG WORLD INDS INC NEW COM 04247X102 5.06 175 SH SHARED 175 ARQULE INC COM 4.27E+110 2.42 750 SH SHARED 1 750 ARRAY BIOPHARMA INC COM 04269X105 66.28 8,630 SH SHARED 1 8,630 ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 42698308 3.71 1,090 SH SOLE 1,090 ARRIS GROUP INC COM 04269Q100 161.15 20,847 SH SHARED 1 20,847 ARRIS GROUP INC COM 04269Q100 0.22 29 SH SHARED 21 29 ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 8,759.24 12,273,000 PRN SOLE 12,273,000 ARROW ELECTRS INC COM 42735100 358.48 13,672 SH SHARED 1 13,672 ARROW ELECTRS INC COM 42735100 2.62 100 SH SHARED 20 100 ARROW ELECTRS INC COM 42735100 34.09 1,300 SH SHARED 1,300 ARROW ELECTRS INC COM 42735100 824.99 31,464 SH SHARED 31,464 ARROW FINL CORP COM 42744102 72.97 2,481 SH SHARED 1 2,481 ARTESIAN RESOURCES CORP CL A 43113208 5.31 317 SH SOLE 317 ARTES MEDICAL INC COM 04301Q100 1.44 1,805 SH SOLE 1,805 ARTHROCARE CORP COM 43136100 1,200.28 43,300 SH C SHARED 43,300 ARTHROCARE CORP COM 43136100 787.25 28,400 SH P SHARED 28,400 ARTHROCARE CORP COM 43136100 128.43 4,633 SH SHARED 1 4,633 ARTHROCARE CORP COM 43136100 8.93 322 SH SHARED 21 322 ARTS WAY MFG INC COM 43168103 1.15 145 SH SOLE 145
ART TECHNOLOGY GROUP INC COM 04289L107 58.69 16,673 SH SHARED 1 16,673 ARVINMERITOR INC COM 43353101 1,169.69 89,700 SH C SHARED 89,700 ARVINMERITOR INC COM 43353101 606.36 46,500 SH P SHARED 46,500 ARVINMERITOR INC COM 43353101 527.42 40,446 SH SHARED 1 40,446 ARVINMERITOR INC COM 43353101 136.31 10,453 SH SHARED 10,453 ARVINMERITOR INC NOTE 4.000% 2/1 043353AH4 449.74 670,000 PRN SOLE 670,000 ARVINMERITOR INC NOTE 4.625% 3/0 043353AF8 297.62 368,000 PRN SOLE 368,000 ARYX THERAPEUTICS INC COM 43387109 0.31 50 SH SHARED 1 50 ARYX THERAPEUTICS INC COM 43387109 4,111.71 671,848 SH SHARED 14 671,848 ARYX THERAPEUTICS INC COM 43387109 1.03 169 SH SHARED 169 ASA LIMITED COM G3156P103 479.96 8,620 SH SHARED 1 8,620 ASA LIMITED COM G3156P103 37.92 681 SH SHARED 681 ASBURY AUTOMOTIVE GROUP INC COM 43436104 365.82 31,755 SH SHARED 1 31,755 A S DAMPSKIBSSELSKABET TORM SPONSORED ADR 00208W109 32.74 1,376 SH SOLE 1,376 ASHFORD HOSPITALITY TR INC COM SHS 44103109 9.04 2,231 SH SHARED 1 2,231 ASHFORD HOSPITALITY TR INC COM SHS 44103109 214.65 53,000 SH SHARED 6 53,000 ASHFORD HOSPITALITY TR INC COM SHS 44103109 317.15 78,309 SH SHARED 78,309 ASHLAND INC NEW COM 44209104 2,473.70 84,600 SH C SHARED 84,600 ASHLAND INC NEW COM 44209104 847.96 29,000 SH P SHARED 29,000 ASHLAND INC NEW COM 44209104 573.98 19,630 SH SHARED 1 19,630 ASHLAND INC NEW COM 44209104 207.93 7,111 SH SHARED 6 7,111 ASHLAND INC NEW COM 44209104 2.78 95 SH SHARED 21 95 ASHWORTH INC COM 04516H101 10.08 3,000 SH SHARED 1 3,000 ASHWORTH INC COM 04516H101 0.8 239 SH SHARED 239 ASIAINFO HLDGS INC COM 04518A104 6.43 700 SH SHARED 1 700 ASIA PAC FD INC COM 44901106 180.9 13,684 SH SHARED 1 13,684 ASIA TIGERS FD INC COM 04516T105 35.65 2,220 SH SHARED 1 2,220 ASM INTL N V COM N07045102 48.62 2,600 SH SHARED 1 2,600 ASM INTL N V COM N07045102 124.99 6,684 SH SHARED 6,684 ASML HOLDING N V NY REG SHS N07059186 5,536.62 314,402 SH C SHARED 314,402 ASML HOLDING N V NY REG SHS N07059186 246.54 14,000 SH P SHARED 14,000 ASML HOLDING N V NY REG SHS N07059186 342.74 19,463 SH SHARED 1 19,463 ASML HOLDING N V NY REG SHS N07059186 115.43 6,555 SH SHARED 11 6,555 ASML HOLDING N V NY REG SHS N07059186 1,997.94 113,455 SH SHARED 20 113,455 ASML HOLDING N V NY REG SHS N07059186 42.32 2,403 SH SHARED 21 2,403 ASML HOLDING N V NY REG SHS N07059186 799.38 45,394 SH SHARED 45,394 ASPECT MED SYS INC COM 45235108 132.99 25,525 SH SHARED 1 25,525
ASPECT MED SYS INC COM 45235108 993.55 190,700 SH SHARED 13 190,700 ASPECT MED SYS INC COM 45235108 35.58 6,829 SH SHARED 6,829 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 78.07 2,839 SH SHARED 1 2,839 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 168.41 6,124 SH SHARED 6 6,124 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 16.42 597 SH SHARED 21 597 ASPYRA INC COM 04538V104 5.48 16,606 SH SOLE 16,606 ASSISTED LIVING CONCPT NEV N CL A 04544X102 14.57 2,288 SH SOLE 2,288 ASSOCIATED BANC CORP COM 45487105 413.16 20,710 SH SHARED 1 20,710 ASSOCIATED BANC CORP COM 45487105 13.97 700 SH SHARED 700 ASSOCIATED BANC CORP COM 45487105 1,398.83 70,117 SH SHARED 70,117 ASSOCIATED ESTATES RLTY CORP COM 45604105 198.92 15,266 SH SOLE 15,266 ASSURANT INC COM 04621X108 481.58 8,756 SH SHARED 1 8,756 ASSURANT INC COM 04621X108 420.75 7,650 SH SHARED 6 7,650 ASSURANT INC COM 04621X108 320.1 5,820 SH SHARED 20 5,820 ASSURANT INC COM 04621X108 8.91 162 SH SHARED 21 162 ASSURANT INC COM 04621X108 55 1,000 SH SHARED 1,000 ASSURANT INC COM 04621X108 233.86 4,252 SH SHARED 4,252 ASSURED GUARANTY LTD COM G0585R106 944.71 58,100 SH C SHARED 58,100 ASSURED GUARANTY LTD COM G0585R106 2,061.77 126,800 SH P SHARED 126,800 ASSURED GUARANTY LTD COM G0585R106 907.88 55,835 SH SHARED 1 55,835 ASSURED GUARANTY LTD COM G0585R106 1,280.48 78,750 SH SHARED 6 78,750 ASSURED GUARANTY LTD COM G0585R106 5.09 313 SH SHARED 21 313 ASTA FDG INC COM 46220109 7.71 1,100 SH SHARED 1 1,100 ASTA FDG INC COM 46220109 58.98 8,413 SH SHARED 8,413 ASTEA INTL INC COM NEW 4.62E+211 45.15 11,288 SH SOLE 11,288 ASTEC INDS INC COM 46224101 720.96 23,385 SH SHARED 1 23,385 ASTORIA FINL CORP COM 46265104 67.95 3,278 SH SHARED 1 3,278 ASTORIA FINL CORP COM 46265104 1,855.58 89,512 SH SHARED 89,512 ASTRAZENECA PLC SPONSORED ADR 46353108 1,920.19 43,760 SH SHARED 1 43,760 ASTRAZENECA PLC SPONSORED ADR 46353108 7,481.54 170,500 SH SHARED 6 170,500 ASTRAZENECA PLC SPONSORED ADR 46353108 55.42 1,263 SH SHARED 21 1,263 ASTRAZENECA PLC SPONSORED ADR 46353108 814.41 18,560 SH SHARED 18,560 ASTRONICS CORP COM 46433108 18.82 824 SH SOLE 824 ATA INC SPONS ADR 00211V106 0.74 81 SH SOLE 81 ATC TECHNOLOGY CORP COM 00211W104 9.23 389 SH SHARED 1 389 ATHENAHEALTH INC COM 04685W103 5.92 178 SH SHARED 1 178 ATHENAHEALTH INC COM 04685W103 437.63 13,154 SH SHARED 21 13,154
ATHEROGENICS INC COM 47439104 17.5 50,000 SH C SHARED 50,000 ATHEROGENICS INC COM 47439104 525 1,500,000 SH P SHARED 1,500,000 ATHEROGENICS INC COM 47439104 1.58 4,500 SH SHARED 1 4,500 ATHEROGENICS INC COM 47439104 250.19 714,841 SH SHARED 714,841 ATHEROS COMMUNICATIONS INC COM 04743P108 943.2 40,000 SH C SHARED 40,000 ATHEROS COMMUNICATIONS INC COM 04743P108 395.93 16,791 SH SHARED 1 16,791 ATHERSYS INC COM 04744L106 0.63 360 SH SOLE 360 ATLANTIC COAST FED CORP COM 48425102 27.09 3,500 SH SHARED 1 3,500 ATLANTIC COAST FED CORP COM 48425102 1.69 218 SH SHARED 218 ATLANTIC SOUTHERN FINL GRP I COM 48877104 5.1 444 SH SOLE 444 ATLAS ACQUISITION HLDGS CORP UNIT 99/99/9999 49162209 9 1,000 SH SOLE 1,000 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 49164205 44.99 1,116 SH SHARED 1 1,116 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 49164205 1,644.65 40,800 SH SHARED 6 40,800 ATLAS AMER INC COM 49167109 4,019.25 117,832 SH SHARED 1 117,832 ATLAS AMER INC COM 49167109 3,069.90 90,000 SH SHARED 90,000 ATLAS ENERGY RESOURCES LLC COM 49303100 6,016.30 233,190 SH SHARED 1 233,190 ATLAS ENERGY RESOURCES LLC COM 49303100 332.56 12,890 SH SHARED 12,890 ATLAS PIPELINE HOLDINGS LP COM UNITS LP 04939R108 545.14 22,620 SH SHARED 1 22,620 ATLAS PIPELINE HOLDINGS LP COM UNITS LP 04939R108 2,754.90 114,311 SH SHARED 114,311 ATLAS PIPELINE PARTNERS LP UNIT L P INT 49392103 6,317.21 247,831 SH SHARED 1 247,831 ATLAS PIPELINE PARTNERS LP UNIT L P INT 49392103 18,125.74 711,092 SH SHARED 711,092 ATMEL CORP COM 49513104 272.02 80,242 SH SHARED 1 80,242 ATMEL CORP COM 49513104 2,157.40 636,400 SH SHARED 6 636,400 ATMEL CORP COM 49513104 197.88 58,371 SH SHARED 58,371 ATMI INC COM 00207R101 4.66 259 SH SHARED 1 259 ATMI INC COM 00207R101 47.2 2,625 SH SHARED 6 2,625 ATMI INC COM 00207R101 8.14 453 SH SHARED 21 453 ATMOS ENERGY CORP COM 49560105 1,328.10 49,891 SH SHARED 1 49,891 ATMOS ENERGY CORP COM 49560105 1,281.09 48,125 SH SHARED 6 48,125 ATMOS ENERGY CORP COM 49560105 32.56 1,223 SH SHARED 21 1,223 ATMOS ENERGY CORP COM 49560105 376.35 14,138 SH SHARED 14,138 ATP OIL & GAS CORP COM 00208J108 282.64 15,870 SH SHARED 1 15,870 ATRICURE INC COM 04963C209 480.73 48,510 SH SHARED 1 48,510 ATRION CORP COM 49904105 28.02 272 SH SOLE 272 ATS MED INC COM 2083103 1.73 598 SH SOLE 598 AT&T INC COM 00206R102 23,045.54 825,414 SH C SHARED 825,414 AT&T INC COM 00206R102 26,427.06 946,528 SH P SHARED 946,528
AT&T INC COM 00206R102 125,928.83 4,510,345 SH SHARED 1 4,510,345 AT&T INC COM 00206R102 21,700.54 777,240 SH SHARED 6 777,240 AT&T INC COM 00206R102 5,368.18 192,270 SH SHARED 20 192,270 AT&T INC COM 00206R102 466.38 16,704 SH SHARED 21 16,704 AT&T INC COM 00206R102 1,435.12 51,401 SH SHARED 51,401 AT&T INC COM 00206R102 71,038.28 2,544,351 SH SHARED 2,544,351 ATWOOD OCEANICS INC COM 50095108 435.93 11,976 SH SHARED 1 11,976 ATWOOD OCEANICS INC COM 50095108 3.64 100 SH SHARED 21 100 AUDIOCODES LTD ORD M15342104 0.13 50 SH SHARED 1 50 AUDIOCODES LTD ORD M15342104 2.63 1,045 SH SHARED 1,045 AUDIOVOX CORP CL A 50757103 13.39 1,429 SH SOLE 1,429 AUGUSTA RES CORP COM NEW 50912203 3.01 846 SH SOLE 846 AU OPTRONICS CORP SPONSORED ADR 2255107 1,468.39 129,260 SH SHARED 1 129,260 AU OPTRONICS CORP SPONSORED ADR 2255107 26.53 2,335 SH SHARED 17 2,335 AU OPTRONICS CORP SPONSORED ADR 2255107 2,565.11 225,802 SH SHARED 225,802 AURIZON MINES LTD COM 05155P106 3.64 1,400 SH SHARED 1 1,400 AURIZON MINES LTD COM 05155P106 847.53 325,973 SH SHARED 325,973 AUTHENTEC INC COM 52660107 1.08 500 SH SHARED 1 500 AUTHENTIDATE HLDG CORP COM 52666104 154.12 335,043 SH SHARED 1 335,043 AUTHENTIDATE HLDG CORP COM 52666104 1.93 4,197 SH SHARED 4,197 AUTOBYTEL INC COM 05275N106 0.42 390 SH SOLE 390 AUTODESK INC COM 52769106 2,298.18 68,500 SH C SHARED 68,500 AUTODESK INC COM 52769106 3,713.99 110,700 SH P SHARED 110,700 AUTODESK INC COM 52769106 1,633.99 48,703 SH SHARED 1 48,703 AUTODESK INC COM 52769106 6,423.11 191,449 SH SHARED 6 191,449 AUTODESK INC COM 52769106 10.8 322 SH SHARED 20 322 AUTODESK INC COM 52769106 13.05 389 SH SHARED 21 389 AUTODESK INC COM 52769106 80.52 2,400 SH SHARED 2,400 AUTOLIV INC COM 52800109 165.61 4,907 SH SHARED 1 4,907 AUTOLIV INC COM 52800109 81 2,400 SH SHARED 6 2,400 AUTOLIV INC COM 52800109 3.38 100 SH SHARED 20 100 AUTOMATIC DATA PROCESSING IN COM 53015103 5,743.46 134,350 SH C SHARED 134,350 AUTOMATIC DATA PROCESSING IN COM 53015103 1,782.68 41,700 SH P SHARED 41,700 AUTOMATIC DATA PROCESSING IN COM 53015103 25,884.23 605,479 SH SHARED 1 605,479 AUTOMATIC DATA PROCESSING IN COM 53015103 8,644.05 202,200 SH SHARED 6 202,200 AUTOMATIC DATA PROCESSING IN COM 53015103 2,486.94 58,174 SH SHARED 20 58,174 AUTOMATIC DATA PROCESSING IN COM 53015103 537.8 12,580 SH SHARED 21 12,580
AUTOMATIC DATA PROCESSING IN COM 53015103 209.48 4,900 SH SHARED 4,900 AUTOMATIC DATA PROCESSING IN COM 53015103 310.07 7,253 SH SHARED 7,253 AUTONATION INC COM 05329W102 1,686.00 150,000 SH C SHARED 150,000 AUTONATION INC COM 05329W102 37.86 3,368 SH SHARED 1 3,368 AUTONATION INC COM 05329W102 135.9 12,091 SH SHARED 6 12,091 AUTONATION INC COM 05329W102 2.48 221 SH SHARED 20 221 AUTONATION INC COM 05329W102 318.77 28,360 SH SHARED 28,360 AUTOZONE INC COM 53332102 16,601.56 134,600 SH C SHARED 134,600 AUTOZONE INC COM 53332102 6,857.70 55,600 SH P SHARED 55,600 AUTOZONE INC COM 53332102 1,272.50 10,317 SH SHARED 1 10,317 AUTOZONE INC COM 53332102 713.4 5,784 SH SHARED 6 5,784 AUTOZONE INC COM 53332102 32.93 267 SH SHARED 20 267 AUTOZONE INC COM 53332102 24.05 195 SH SHARED 21 195 AUTOZONE INC COM 53332102 37 300 SH SHARED 300 AUXILIUM PHARMACEUTICALS INC COM 05334D107 18,419.40 568,500 SH C SHARED 568,500 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,616.76 49,900 SH P SHARED 49,900 AUXILIUM PHARMACEUTICALS INC COM 05334D107 13.38 413 SH SHARED 1 413 AVALONBAY CMNTYS INC COM 53484101 2,440.82 24,800 SH C SHARED 24,800 AVALONBAY CMNTYS INC COM 53484101 7,440.55 75,600 SH P SHARED 75,600 AVALONBAY CMNTYS INC COM 53484101 1,257.51 12,777 SH SHARED 1 12,777 AVALONBAY CMNTYS INC COM 53484101 2,519.55 25,600 SH SHARED 6 25,600 AVALONBAY CMNTYS INC COM 53484101 30.41 309 SH SHARED 21 309 AVALONBAY CMNTYS INC COM 53484101 49.21 500 SH SHARED 500 AVALONBAY CMNTYS INC COM 53484101 1,069.92 10,871 SH SHARED 10,871 AVALON HLDGS CORP CL A 05343P109 3.6 1,109 SH SOLE 1,109 AVANEX CORP COM NEW 05348W307 1.01 216 SH SHARED 1 216 AVANEX CORP COM NEW 05348W307 8.65 1,849 SH SHARED 1,849 AVANIR PHARMACEUTICALS CL A NEW 05348P401 0.11 187 SH SHARED 1 187 AVANIR PHARMACEUTICALS CL A NEW 05348P401 112.05 193,188 SH SHARED 14 193,188 AVANT IMMUNOTHERAPEUTICS INC COM NEW 53491205 1,502.79 129,217 SH SHARED 1 129,217 AVANT IMMUNOTHERAPEUTICS INC COM NEW 53491205 5.04 433 SH SHARED 433 AVATAR HLDGS INC COM 53494100 87.78 2,660 SH SHARED 1 2,660 AVENTINE RENEWABLE ENERGY COM 05356X403 31.6 10,000 SH C SHARED 10,000 AVENTINE RENEWABLE ENERGY COM 05356X403 0.32 100 SH SHARED 1 100 AVENTINE RENEWABLE ENERGY COM 05356X403 32.4 10,254 SH SHARED 10,254 AVERY DENNISON CORP COM 53611109 1,156.48 26,000 SH C SHARED 26,000 AVERY DENNISON CORP COM 53611109 3,508.85 78,886 SH SHARED 1 78,886
AVERY DENNISON CORP COM 53611109 293.57 6,600 SH SHARED 6 6,600 AVERY DENNISON CORP COM 53611109 1.42 32 SH SHARED 20 32 AVERY DENNISON CORP COM 53611109 1.73 39 SH SHARED 21 39 AVERY DENNISON CORP COM 53611109 75.62 1,700 SH SHARED 1,700 AVI BIOPHARMA INC COM 2346104 3.34 2,761 SH SHARED 1 2,761 AVI BIOPHARMA INC COM 2346104 0.23 186 SH SHARED 186 AVID TECHNOLOGY INC COM 05367P100 3,729.30 155,000 SH C SHARED 155,000 AVID TECHNOLOGY INC COM 05367P100 1,296.83 53,900 SH P SHARED 53,900 AVID TECHNOLOGY INC COM 05367P100 12.51 520 SH SHARED 1 520 AVIGEN INC COM 53690103 2 500 SH SHARED 1 500 AVIGEN INC COM 53690103 678.8 169,700 SH SHARED 13 169,700 AVIGEN INC COM 53690103 2.14 535 SH SHARED 535 AVIS BUDGET GROUP COM 53774105 8.72 1,520 SH SHARED 1 1,520 AVIS BUDGET GROUP COM 53774105 1,311.34 228,456 SH SHARED 228,456 AVISTA CORP COM 05379B107 6.47 298 SH SHARED 1 298 AVISTAR COMMUNICATIONS CORP COM NEW 05379X208 1,379.91 1,053,369 SH SOLE 1,053,369 AVIZA TECHNOLOGY INC COM 05381A105 0.22 557 SH SOLE 557 AVNET INC COM 53807103 864.51 35,100 SH C SHARED 35,100 AVNET INC COM 53807103 187.19 7,600 SH P SHARED 7,600 AVNET INC COM 53807103 858.55 34,858 SH SHARED 1 34,858 AVNET INC COM 53807103 221.67 9,000 SH SHARED 6 9,000 AVNET INC COM 53807103 46.8 1,900 SH SHARED 1,900 AVNET INC COM 53807103 191.7 7,783 SH SHARED 7,783 AVOCENT CORP COM 53893103 3.21 157 SH SHARED 1 157 AVON PRODS INC COM 54303102 7,723.71 185,800 SH C SHARED 185,800 AVON PRODS INC COM 54303102 893.76 21,500 SH P SHARED 21,500 AVON PRODS INC COM 54303102 17,142.18 412,369 SH SHARED 1 412,369 AVON PRODS INC COM 54303102 1,317.77 31,700 SH SHARED 6 31,700 AVON PRODS INC COM 54303102 11.27 271 SH SHARED 20 271 AVON PRODS INC COM 54303102 157.97 3,800 SH SHARED 3,800 AVON PRODS INC COM 54303102 2,560.09 61,585 SH SHARED 61,585 AVX CORP NEW COM 2444107 6.52 640 SH SHARED 1 640 AVX CORP NEW COM 2444107 1,141.28 112,000 SH SHARED 6 112,000 AVX CORP NEW COM 2444107 95.83 9,404 SH SHARED 9,404 AWARE INC MASS COM 05453N100 2.4 775 SH SOLE 775 AXA SPONSORED ADR 54536107 9,866.65 302,102 SH SHARED 1 302,102 AXA SPONSORED ADR 54536107 100.23 3,069 SH SHARED 21 3,069
AXA SPONSORED ADR 54536107 67.93 2,080 SH SHARED 2,080 AXCELIS TECHNOLOGIES INC COM 54540109 108.4 63,763 SH SHARED 1 63,763 AXCELIS TECHNOLOGIES INC COM 54540109 515.1 303,000 SH SHARED 6 303,000 AXESSTEL INC COM 05459T101 8.19 11,216 SH SOLE 11,216 AXIS CAPITAL HOLDINGS SHS G0692U109 73.57 2,320 SH SHARED 1 2,320 AXIS CAPITAL HOLDINGS SHS G0692U109 380.52 12,000 SH SHARED 21 12,000 AXIS CAPITAL HOLDINGS SHS G0692U109 41.22 1,300 SH SHARED 1,300 AXIS CAPITAL HOLDINGS SHS G0692U109 1,953.37 61,601 SH SHARED 61,601 AXSYS TECHNOLOGIES INC COM 54615109 165.56 2,809 SH SHARED 1 2,809 AXT INC COM 00246W103 9.48 5,044 SH SOLE 5,044 AZZ INC COM 2474104 395.83 9,568 SH SHARED 1 9,568 B2B INTERNET HOLDRS TR DEPOSTRY RCPT 56033103 0.03 50 SH SHARED 1 50 BABCOCK & BROWN AIR LTD SPONSORED ADR 05614P101 214.24 22,913 SH SHARED 1 22,913 BADGER METER INC COM 56525108 3,255.51 69,340 SH SHARED 1 69,340 BADGER METER INC COM 56525108 5.87 125 SH SHARED 21 125 BADGER METER INC COM 56525108 3,358.57 71,535 SH SHARED 71,535 BAIDU COM INC SPON ADR REP A 56752108 558.02 2,248 SH SHARED 1 2,248 BAIDU COM INC SPON ADR REP A 56752108 42.2 170 SH SHARED 6 170 BAIDU COM INC SPON ADR REP A 56752108 84.4 340 SH SHARED 340 BAIDU COM INC SPON ADR REP A 56752108 113,859.13 458,684 SH SOLE 458,684 BAKER HUGHES INC COM 57224107 7,252.69 119,800 SH C SHARED 119,800 BAKER HUGHES INC COM 57224107 6,253.78 103,300 SH P SHARED 103,300 BAKER HUGHES INC COM 57224107 6,801.55 112,348 SH SHARED 1 112,348 BAKER HUGHES INC COM 57224107 1,413.61 23,350 SH SHARED 6 23,350 BAKER HUGHES INC COM 57224107 2,583.18 42,669 SH SHARED 20 42,669 BAKER HUGHES INC COM 57224107 93.17 1,539 SH SHARED 21 1,539 BAKER HUGHES INC COM 57224107 405.62 6,700 SH SHARED 6,700 BAKER HUGHES INC COM 57224107 15,032.14 248,301 SH SHARED 248,301 BAKER MICHAEL CORP COM 57149106 174.87 5,025 SH SHARED 1 5,025 BAKER MICHAEL CORP COM 57149106 36.89 1,060 SH SHARED 1,060 BALCHEM CORP COM 57665200 220.35 8,262 SH SHARED 1 8,262 BALDOR ELEC CO COM 57741100 1,276.83 44,319 SH SHARED 1 44,319 BALDOR ELEC CO COM 57741100 24.23 841 SH SHARED 21 841 BALDOR ELEC CO COM 57741100 726.62 25,221 SH SHARED 25,221 BALDWIN & LYONS INC CL A 57755100 4.16 200 SH SOLE 200 BALDWIN & LYONS INC CL B 57755209 23.97 1,000 SH SHARED 1 1,000 BALDWIN TECHNOLOGY INC CL A 58264102 2.36 926 SH SOLE 926
BALLANTYNE OMAHA INC COM 58516105 2.99 1,525 SH SHARED 1 1,525 BALLARD PWR SYS INC COM 05858H104 40.89 11,486 SH SHARED 1 11,486 BALLARD PWR SYS INC COM 05858H104 5.87 1,650 SH SHARED 1,650 BALLARD PWR SYS INC COM 05858H104 311.83 87,592 SH SHARED 87,592 BALL CORP COM 58498106 334.4 8,468 SH SHARED 1 8,468 BALL CORP COM 58498106 248.79 6,300 SH SHARED 6 6,300 BALL CORP COM 58498106 63.18 1,600 SH SHARED 1,600 BALLY TECHNOLOGIES INC COM 05874B107 1,635.12 54,000 SH C SHARED 54,000 BALLY TECHNOLOGIES INC COM 05874B107 136.38 4,504 SH SHARED 1 4,504 BALLY TECHNOLOGIES INC COM 05874B107 2.27 75 SH SHARED 21 75 BANCFIRST CORP COM 05945F103 67.66 1,400 SH SHARED 1 1,400 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9,863.13 609,965 SH SHARED 1 609,965 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 96 5,937 SH SHARED 21 5,937 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 101.48 6,276 SH SHARED 6,276 BANCO BRADESCO S A SP ADR PFD NEW 59460303 989.31 61,448 SH SHARED 1 61,448 BANCO BRADESCO S A SP ADR PFD NEW 59460303 2,889.95 179,500 SH SHARED 6 179,500 BANCO BRADESCO S A SP ADR PFD NEW 59460303 18,498.42 1,148,970 SH SHARED 1,148,970 BANCO DE CHILE SPONSORED ADR 59520106 378.12 9,420 SH SHARED 1 9,420 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 59602201 51.4 2,937 SH SHARED 1 2,937 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 59602201 20.97 1,198 SH SHARED 21 1,198 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 59602201 12,414.61 709,406 SH SHARED 709,406 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 59602201 721 41,200 SH SOLE 41,200 BANCO LATINOAMERICANO DE EXP CL E P16994132 265.41 18,406 SH SHARED 1 18,406 BANCOLOMBIA S A SPON ADR PREF 05968L102 301.17 10,586 SH SHARED 1 10,586 BANCOLOMBIA S A SPON ADR PREF 05968L102 10.92 384 SH SHARED 21 384 BANCOLOMBIA S A SPON ADR PREF 05968L102 47.06 1,654 SH SHARED 1,654 BANCO MACRO SA SPON ADR B 05961W105 37 2,000 SH SHARED 1 2,000 BANCO MACRO SA SPON ADR B 05961W105 267.36 14,452 SH SHARED 14,452 BANCORP INC DEL COM 05969A105 172.96 34,592 SH SOLE 34,592 BANCORPSOUTH INC COM 59692103 1,892.42 67,274 SH C SHARED 67,274 BANCORPSOUTH INC COM 59692103 950.79 33,800 SH P SHARED 33,800 BANCORPSOUTH INC COM 59692103 699.09 24,852 SH SHARED 1 24,852 BANCORPSOUTH INC COM 59692103 1,032.37 36,700 SH SHARED 6 36,700 BANCORPSOUTH INC COM 59692103 229.46 8,157 SH SHARED 8,157 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 17.12 400 SH SHARED 1 400 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 259.65 6,068 SH SHARED 6,068 BANCO SANTANDER SA ADR 05964H105 1,354.97 90,211 SH SHARED 1 90,211
BANCO SANTANDER SA ADR 05964H105 2,793.72 186,000 SH SHARED 6 186,000 BANCO SANTANDER SA ADR 05964H105 76.83 5,115 SH SHARED 21 5,115 BANCO SANTANDER SA ADR 05964H105 1,014.89 67,569 SH SHARED 67,569 BANCROFT FUND LTD COM 59695106 843.84 63,927 SH SHARED 1 63,927 BANCROFT FUND LTD COM 59695106 2.59 196 SH SHARED 196 BANCTRUST FINANCIAL GP COM 05978R107 342.17 26,080 SH SHARED 1 26,080 BANKATLANTIC BANCORP CL A 65908501 0.38 202 SH SHARED 1 202 BANK COMM HLDGS COM 06424J103 0.67 113 SH SOLE 113 BANKFINANCIAL CORP COM 06643P104 22.02 1,500 SH SHARED 1 1,500 BANKFINANCIAL CORP COM 06643P104 49.31 3,359 SH SHARED 3,359 BANK FLA CORP NAPLES COM 62128103 0.97 117 SH SOLE 117 BANK HAWAII CORP COM 62540109 913.62 17,093 SH SHARED 1 17,093 BANK HAWAII CORP COM 62540109 1,026.24 19,200 SH SHARED 6 19,200 BANK HAWAII CORP COM 62540109 5.35 100 SH SHARED 20 100 BANK HAWAII CORP COM 62540109 29.88 559 SH SHARED 21 559 BANK HAWAII CORP COM 62540109 1,546.95 28,942 SH SHARED 28,942 BANK MONTREAL QUE COM 63671101 2,509.83 58,233 SH P SHARED 58,233 BANK MONTREAL QUE COM 63671101 88.79 2,060 SH SHARED 1 2,060 BANK MONTREAL QUE COM 63671101 8,225.46 190,846 SH SHARED 190,846 BANK MUTUAL CORP NEW COM 63750103 56.71 4,997 SH SOLE 4,997 BANK NOVA SCOTIA HALIFAX COM 64149107 672.41 14,605 SH SHARED 1 14,605 BANK NOVA SCOTIA HALIFAX COM 64149107 110.5 2,400 SH SHARED 2,400 BANK NOVA SCOTIA HALIFAX COM 64149107 23,015.53 499,903 SH SHARED 499,903 BANK OF AMERICA CORPORATION COM 60505104 207,266.61 5,921,903 SH C SHARED 5,921,903 BANK OF AMERICA CORPORATION COM 60505104 48,095.33 1,374,152 SH P SHARED 1,374,152 BANK OF AMERICA CORPORATION COM 60505104 117,499.06 3,357,116 SH SHARED 1 3,357,116 BANK OF AMERICA CORPORATION COM 60505104 25,870.15 739,147 SH SHARED 6 739,147 BANK OF AMERICA CORPORATION COM 60505104 78.3 2,237 SH SHARED 20 2,237 BANK OF AMERICA CORPORATION COM 60505104 80.15 2,290 SH SHARED 21 2,290 BANK OF AMERICA CORPORATION COM 60505104 7,723.70 220,677 SH SHARED 220,677 BANK OF AMERICA CORPORATION COM 60505104 9,126.53 260,758 SH SHARED 260,758 BANK OF MARIN BANCORP COM 63425102 9.92 315 SH SHARED 1 315 BANK OF MARIN BANCORP COM 63425102 0.98 31 SH SHARED 31 BANK OF NEW YORK MELLON CORP COM 64058100 10,718.82 329,000 SH C SHARED 329,000 BANK OF NEW YORK MELLON CORP COM 64058100 6,349.84 194,900 SH P SHARED 194,900 BANK OF NEW YORK MELLON CORP COM 64058100 23,275.31 714,405 SH SHARED 1 714,405 BANK OF NEW YORK MELLON CORP COM 64058100 6,309.28 193,655 SH SHARED 6 193,655
BANK OF NEW YORK MELLON CORP COM 64058100 87.97 2,700 SH SHARED 11 2,700 BANK OF NEW YORK MELLON CORP COM 64058100 73.14 2,245 SH SHARED 17 2,245 BANK OF NEW YORK MELLON CORP COM 64058100 4,139.39 127,053 SH SHARED 20 127,053 BANK OF NEW YORK MELLON CORP COM 64058100 969.35 29,753 SH SHARED 21 29,753 BANK OF NEW YORK MELLON CORP COM 64058100 309.51 9,500 SH SHARED 9,500 BANK OF NEW YORK MELLON CORP COM 64058100 2,362.67 72,519 SH SHARED 72,519 BANK OF THE CAROLINES CORP COM 06425J102 5.36 957 SH SOLE 957 BANK OF THE OZARKS INC COM 63904106 4.27 158 SH SHARED 1 158 BANKRATE INC COM 06646V108 47.51 1,221 SH SHARED 1 1,221 BANKRATE INC COM 06646V108 1,091.43 28,050 SH SHARED 6 28,050 BANKRATE INC COM 06646V108 136.57 3,510 SH SHARED 3,510 BANKS COM INC COM 66470105 0.73 5,186 SH SOLE 5,186 BANK SOUTH CAROLINA CORP COM 65066102 1.09 84 SH SOLE 84 BANKUNITED FINL CORP CL A 06652B103 1.9 2,500 SH SHARED 1 2,500 BANK VA CHESTERFIELD COM 06544P104 0.88 216 SH SOLE 216 BANRO CORP COM 66800103 0.81 312 SH SHARED 1 312 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,370.22 80,130 SH SHARED 1 80,130 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 103.37 6,045 SH SHARED 6,045 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 2,856.00 181,795 SH SHARED 1 181,795 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 1.1 70 SH SHARED 70 BARCLAYS BANK PLC ETN ALUMINUM38 06739H321 17.67 458 SH SOLE 458 BARCLAYS BANK PLC ETN GLB CARB38 06739H164 8.3 198 SH SOLE 198 BARCLAYS BANK PLC ETN IPTH AGRI 06739H206 46.22 960 SH SOLE 960 BARCLAYS BANK PLC ETN IPTH ENRGY 06739H750 34.41 659 SH SOLE 659 BARCLAYS BANK PLC ETN IPTH GRNS 06739H305 59.42 1,216 SH SOLE 1,216 BARCLAYS BANK PLC ETN IPTH LVSTK 06739H743 10.56 265 SH SHARED 1 265 BARCLAYS BANK PLC ETN IPTH LVSTK 06739H743 93.95 2,357 SH SHARED 2,357 BARCLAYS BANK PLC ETN IPTH NTRL 06739H644 27.86 643 SH SOLE 643 BARCLAYS BANK PLC ETN LEAD 38 06739H263 100.05 2,024 SH SOLE 2,024 BARCLAYS BANK PLC ETN SUGAR 38 06739H214 4.71 100 SH SOLE 100 BARCLAYS BANK PLC ETN TIN 38 06739H198 1.5 39 SH SOLE 39 BARCLAYS BANK PLC GEMS INDX ETN38 06739H453 70.62 1,530 SH SOLE 1,530 BARCLAYS BANK PLC IP USD/JPY ETN 06739G851 11.51 204 SH SOLE 204 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 952.41 65,729 SH SHARED 1 65,729 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 6.85 473 SH SHARED 473 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 636.96 42,692 SH SHARED 1 42,692 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 16.04 1,075 SH SHARED 1,075
BARCLAYS BK PLC DJAIG CMDT ETN 06738C778 6,558.52 127,251 SH SHARED 1 127,251 BARCLAYS BK PLC ETN IPTH COPR 06739F101 25.44 620 SH SOLE 620 BARCLAYS BK PLC ETN IPTH IND M 06738G407 21.19 553 SH SOLE 553 BARCLAYS BK PLC ETN IPTH NCKL 06739F119 1 40 SH SOLE 40 BARCLAYS BK PLC IP EUR/USD ETN 06739F184 7.97 147 SH SOLE 147 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 4,358.11 96,299 SH SHARED 1 96,299 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 1,292.51 28,560 SH SHARED 17 28,560 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 1,595.03 29,653 SH SHARED 1 29,653 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 43.25 804 SH SHARED 804 BARCLAYS PLC ADR 6.74E+207 19,328.61 782,535 SH SHARED 1 782,535 BARCLAYS PLC ADR 6.74E+207 4,338.06 175,630 SH SHARED 6 175,630 BARCLAYS PLC ADR 6.74E+207 176.26 7,136 SH SHARED 21 7,136 BARCLAYS PLC ADR 6.74E+207 21.27 861 SH SHARED 861 BARD C R INC COM 67383109 4,682.69 49,359 SH SHARED 1 49,359 BARD C R INC COM 67383109 4,861.61 51,245 SH SHARED 6 51,245 BARD C R INC COM 67383109 40.98 432 SH SHARED 21 432 BARD C R INC COM 67383109 66.41 700 SH SHARED 700 BARD C R INC COM 67383109 756.11 7,970 SH SHARED 7,970 BARE ESCENTUALS INC COM 67511105 1,087.00 100,000 SH C SHARED 100,000 BARE ESCENTUALS INC COM 67511105 0.45 41 SH SHARED 1 41 BARE ESCENTUALS INC COM 67511105 65.49 6,025 SH SHARED 6,025 BARNES GROUP INC COM 67806109 160.81 7,953 SH SHARED 1 7,953 BARNES GROUP INC COM 67806109 986.74 48,800 SH SHARED 6 48,800 BARNES & NOBLE INC COM 67774109 62.85 2,410 SH SHARED 1 2,410 BARNWELL INDS INC COM 68221100 658.42 69,600 SH SHARED 1 69,600 BARRETT BILL CORP COM 06846N104 1.09 34 SH SHARED 1 34 BARRETT BUSINESS SERVICES IN COM 68463108 16.71 1,300 SH SHARED 1 1,300 BARRETT BUSINESS SERVICES IN COM 68463108 85.45 6,650 SH SHARED 6,650 BARRICK GOLD CORP COM 67901108 21,195.31 576,900 SH C SHARED 576,900 BARRICK GOLD CORP COM 67901108 12,076.44 328,700 SH P SHARED 328,700 BARRICK GOLD CORP COM 67901108 11,961.96 325,584 SH SHARED 1 325,584 BARRICK GOLD CORP COM 67901108 242.48 6,600 SH SHARED 17 6,600 BARRICK GOLD CORP COM 67901108 48.17 1,311 SH SHARED 21 1,311 BARRICK GOLD CORP COM 67901108 203.32 5,534 SH SHARED 5,534 BARRICK GOLD CORP COM 67901108 10,813.28 294,319 SH SHARED 294,319 BARR PHARMACEUTICALS INC COM 68306109 1,218.89 18,666 SH SHARED 1 18,666 BARR PHARMACEUTICALS INC COM 68306109 528.93 8,100 SH SHARED 6 8,100
BARR PHARMACEUTICALS INC COM 68306109 27.3 418 SH SHARED 21 418 BARR PHARMACEUTICALS INC COM 68306109 111.01 1,700 SH SHARED 1,700 BARR PHARMACEUTICALS INC COM 68306109 5,252.99 80,444 SH SHARED 80,444 BARRY R G CORP OHIO COM 68798107 138.49 20,159 SH SHARED 1 20,159 BARRY R G CORP OHIO COM 68798107 3.79 552 SH SHARED 552 BASIC ENERGY SVCS INC NEW COM 06985P100 225.99 10,610 SH SHARED 1 10,610 BASIN WTR INC COM 07011T306 4.69 2,550 SH SHARED 1 2,550 BASSETT FURNITURE INDS INC COM 70203104 31.34 3,665 SH SHARED 1 3,665 BAUER EDDIE HLDGS INC COM 71625107 72.81 13,610 SH SOLE 13,610 BAXTER INTL INC COM 71813109 7,711.53 117,500 SH C SHARED 117,500 BAXTER INTL INC COM 71813109 8,735.35 133,100 SH P SHARED 133,100 BAXTER INTL INC COM 71813109 17,217.05 262,335 SH SHARED 1 262,335 BAXTER INTL INC COM 71813109 2,889.56 44,028 SH SHARED 6 44,028 BAXTER INTL INC COM 71813109 3,469.40 52,863 SH SHARED 20 52,863 BAXTER INTL INC COM 71813109 4,399.51 67,035 SH SHARED 21 67,035 BAXTER INTL INC COM 71813109 347.84 5,300 SH SHARED 5,300 BAXTER INTL INC COM 71813109 4,419.59 67,341 SH SHARED 67,341 BAYTEX ENERGY TR TRUST UNIT 73176109 8,323.42 336,844 SH SHARED 1 336,844 BAYTEX ENERGY TR TRUST UNIT 73176109 94.99 3,844 SH SHARED 3,844 BB&T CORP COM 54937107 15,783.39 417,550 SH C SHARED 417,550 BB&T CORP COM 54937107 11,003.58 291,100 SH P SHARED 291,100 BB&T CORP COM 54937107 14,143.85 374,176 SH SHARED 1 374,176 BB&T CORP COM 54937107 2,265.32 59,929 SH SHARED 6 59,929 BB&T CORP COM 54937107 31.37 830 SH SHARED 20 830 BB&T CORP COM 54937107 97.86 2,589 SH SHARED 21 2,589 BB&T CORP COM 54937107 181.44 4,800 SH SHARED 4,800 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 239.85 50,282 SH SOLE 50,282 BCB BANCORP INC COM 55298103 11.41 861 SH SOLE 861 BCE INC COM NEW 05534B760 463.9 13,365 SH SHARED 1 13,365 BCE INC COM NEW 05534B760 158,764.44 4,574,026 SH SHARED 4,574,026 BEACH FIRST NATL BANCSHARES COM 73334104 0.66 111 SH SOLE 111 BEACON POWER CORP COM 73677106 5.8 4,000 SH SHARED 1 4,000 BEACON POWER CORP COM 73677106 337.99 233,098 SH SHARED 233,098 BEACON ROOFING SUPPLY INC COM 73685109 2.39 153 SH SHARED 1 153 BE AEROSPACE INC COM 73302101 788.33 49,800 SH C SHARED 49,800 BE AEROSPACE INC COM 73302101 761.42 48,100 SH P SHARED 48,100 BE AEROSPACE INC COM 73302101 194.34 12,277 SH SHARED 1 12,277
BE AEROSPACE INC COM 73302101 1,103.35 69,700 SH SHARED 6 69,700 BE AEROSPACE INC COM 73302101 3.8 240 SH SHARED 21 240 BE AEROSPACE INC COM 73302101 970.28 61,294 SH SHARED 61,294 BEARINGPOINT INC COM 74002106 22.54 43,355 SH SHARED 1 43,355 BEAR STEARNS COS INC ALER MLP27 ETN 73902835 0.52 20 SH SOLE 20 BEASLEY BROADCAST GROUP INC CL A 74014101 0.15 90 SH SOLE 90 BEAZER HOMES USA INC COM 07556Q105 1,217.53 203,600 SH C SHARED 203,600 BEAZER HOMES USA INC COM 07556Q105 624.31 104,400 SH P SHARED 104,400 BEAZER HOMES USA INC COM 07556Q105 33.46 5,595 SH SHARED 1 5,595 BEBE STORES INC COM 75571109 74.25 7,600 SH C SHARED 7,600 BEBE STORES INC COM 75571109 473.85 48,500 SH P SHARED 48,500 BEBE STORES INC COM 75571109 23.94 2,450 SH SHARED 1 2,450 BEBE STORES INC COM 75571109 68.7 7,032 SH SHARED 7,032 BECKMAN COULTER INC COM 75811109 525.68 7,405 SH SHARED 1 7,405 BECKMAN COULTER INC COM 75811109 42.59 600 SH SHARED 600 BECKMAN COULTER INC COM 75811109 1,216.13 17,131 SH SHARED 17,131 BECTON DICKINSON & CO COM 75887109 8,406.11 104,736 SH SHARED 1 104,736 BECTON DICKINSON & CO COM 75887109 1,486.42 18,520 SH SHARED 6 18,520 BECTON DICKINSON & CO COM 75887109 368.39 4,590 SH SHARED 20 4,590 BECTON DICKINSON & CO COM 75887109 20.39 254 SH SHARED 21 254 BECTON DICKINSON & CO COM 75887109 176.57 2,200 SH SHARED 2,200 BECTON DICKINSON & CO COM 75887109 281.95 3,513 SH SHARED 3,513 BED BATH & BEYOND INC COM 75896100 9,991.52 318,100 SH C SHARED 318,100 BED BATH & BEYOND INC COM 75896100 10,701.39 340,700 SH P SHARED 340,700 BED BATH & BEYOND INC COM 75896100 3,840.75 122,278 SH SHARED 1 122,278 BED BATH & BEYOND INC COM 75896100 3,916.76 124,698 SH SHARED 6 124,698 BED BATH & BEYOND INC COM 75896100 66.43 2,115 SH SHARED 11 2,115 BED BATH & BEYOND INC COM 75896100 4.81 153 SH SHARED 20 153 BED BATH & BEYOND INC COM 75896100 8.95 285 SH SHARED 21 285 BED BATH & BEYOND INC COM 75896100 87.95 2,800 SH SHARED 2,800 BELDEN INC COM 77454106 49.66 1,562 SH SHARED 1 1,562 BELDEN INC COM 77454106 193.92 6,100 SH SHARED 6 6,100 BELDEN INC COM 77454106 7.22 227 SH SHARED 21 227 BEL FUSE INC CL A 77347201 8.25 300 SH SHARED 1 300 BEL FUSE INC CL A 77347201 3.16 115 SH SHARED 115 BEL FUSE INC CL B 77347300 8.54 300 SH SHARED 1 300 BELLUS HEALTH INC COM 07986A100 6.68 6,883 SH SOLE 6,883
BELO CORP COM SER A 80555105 5.03 844 SH SHARED 1 844 BELO CORP COM SER A 80555105 379.65 63,700 SH SHARED 6 63,700 BELO CORP COM SER A 80555105 1,391.74 233,514 SH SHARED 233,514 BEMIS INC COM 81437105 521.89 19,912 SH SHARED 1 19,912 BEMIS INC COM 81437105 207.06 7,900 SH SHARED 6 7,900 BEMIS INC COM 81437105 48.83 1,863 SH SHARED 1,863 BENCHMARK ELECTRS INC COM 08160H101 159.71 11,343 SH SHARED 1 11,343 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 63.25 5,000 SH SHARED 1 5,000 BENIHANA INC CL A 82047200 0.09 20 SH SHARED 1 20 BENIHANA INC CL A 82047200 74.92 16,287 SH SHARED 16,287 BENIHANA INC COM 82047101 1.19 259 SH SOLE 259 BERKLEY W R CORP COM 84423102 339.12 14,400 SH C SHARED 14,400 BERKLEY W R CORP COM 84423102 532.23 22,600 SH P SHARED 22,600 BERKLEY W R CORP COM 84423102 330.03 14,014 SH SHARED 1 14,014 BERKLEY W R CORP COM 84423102 22.4 951 SH SHARED 21 951 BERKLEY W R CORP COM 84423102 63.59 2,700 SH SHARED 2,700 BERKLEY W R CORP COM 84423102 4,943.07 209,897 SH SHARED 209,897 BERKSHIRE BANCORP INC DEL COM NEW 84597202 0.62 70 SH SOLE 70 BERKSHIRE HATHAWAY INC DEL CL A 84670108 0 77 SH SHARED 1 77 BERKSHIRE HATHAWAY INC DEL CL A 84670108 0 16 SH SHARED 16 BERKSHIRE HATHAWAY INC DEL CL B 84670207 63,476.99 14,443 SH SHARED 1 14,443 BERKSHIRE HATHAWAY INC DEL CL B 84670207 329.63 75 SH SHARED 11 75 BERKSHIRE HATHAWAY INC DEL CL B 84670207 30.77 7 SH SHARED 20 7 BERKSHIRE HATHAWAY INC DEL CL B 84670207 3,261.09 742 SH SHARED 21 742 BERKSHIRE HATHAWAY INC DEL CL B 84670207 795.5 181 SH SHARED 181 BERKSHIRE HATHAWAY INC DEL CL B 84670207 26,198.60 5,961 SH SHARED 5,961 BERRY PETE CO CL A 85789105 1,072.82 27,700 SH C SHARED 27,700 BERRY PETE CO CL A 85789105 1,587.93 41,000 SH P SHARED 41,000 BERRY PETE CO CL A 85789105 64.64 1,669 SH SHARED 1 1,669 BERRY PETE CO CL A 85789105 1,258.73 32,500 SH SHARED 6 32,500 BEST BUY INC COM 86516101 12,906.70 344,179 SH C SHARED 344,179 BEST BUY INC COM 86516101 3,588.75 95,700 SH P SHARED 95,700 BEST BUY INC COM 86516101 27,398.85 730,636 SH SHARED 1 730,636 BEST BUY INC COM 86516101 1,639.54 43,721 SH SHARED 6 43,721 BEST BUY INC COM 86516101 29.36 783 SH SHARED 20 783 BEST BUY INC COM 86516101 67.91 1,811 SH SHARED 21 1,811 BEST BUY INC COM 86516101 127.5 3,400 SH SHARED 3,400
BEST BUY INC COM 86516101 48.75 1,300 SH SHARED 1,300 BEST BUY INC SDCV 2.250% 1/1 086516AF8 1,510.24 1,545,000 PRN SOLE 1,545,000 BEVERLY HILLS BANCORP DEL COM 87866109 109.62 89,122 SH SOLE 89,122 BEVERLY NATL CORP COM 88115100 1.99 111 SH SOLE 111 BGC PARTNERS INC CL A 05541T101 1.89 440 SH SHARED 21 440 B & G FOODS INC NEW CL A 05508R106 0.2 28 SH SHARED 1 28 B & G FOODS INC NEW UNIT 99/99/9999 05508R205 499.7 37,291 SH SHARED 1 37,291 B & G FOODS INC NEW UNIT 99/99/9999 05508R205 19.83 1,480 SH SHARED 1,480 B&H OCEAN CARRIERS LTD COM 55090104 4.43 543 SH SOLE 543 BHP BILLITON LTD SPONSORED ADR 88606108 15,141.98 291,248 SH SHARED 1 291,248 BHP BILLITON LTD SPONSORED ADR 88606108 116.25 2,236 SH SHARED 21 2,236 BHP BILLITON LTD SPONSORED ADR 88606108 17,798.67 342,348 SH SHARED 342,348 BHP BILLITON LTD SPONSORED ADR 88606108 233.96 4,500 SH SOLE 4,500 BHP BILLITON PLC SPONSORED ADR 5.55E+212 1,423.16 30,999 SH SHARED 1 30,999 BHP BILLITON PLC SPONSORED ADR 5.55E+212 75.34 1,641 SH SHARED 21 1,641 BHP BILLITON PLC SPONSORED ADR 5.55E+212 175.15 3,815 SH SHARED 3,815 BIG 5 SPORTING GOODS CORP COM 08915P101 543.1 52,626 SH SHARED 1 52,626 BIGBAND NETWORKS INC COM 89750509 0.09 25 SH SHARED 1 25 BIG LOTS INC COM 89302103 999.1 35,900 SH C SHARED 35,900 BIG LOTS INC COM 89302103 804.29 28,900 SH P SHARED 28,900 BIG LOTS INC COM 89302103 2,015.42 72,419 SH SHARED 1 72,419 BIG LOTS INC COM 89302103 138.23 4,967 SH SHARED 6 4,967 BIG LOTS INC COM 89302103 15.64 562 SH SHARED 21 562 BIOANALYTICAL SYS INC COM 09058M103 3.17 689 SH SOLE 689 BIOCRYST PHARMACEUTICALS COM 09058V103 24.89 7,900 SH C SHARED 7,900 BIOCRYST PHARMACEUTICALS COM 09058V103 41.9 13,300 SH P SHARED 13,300 BIOCRYST PHARMACEUTICALS COM 09058V103 1,208.66 383,700 SH SHARED 1 383,700 BIOCRYST PHARMACEUTICALS COM 09058V103 286.65 91,000 SH SHARED 14 91,000 BIOCRYST PHARMACEUTICALS COM 09058V103 14.71 4,671 SH SHARED 4,671 BIODEL INC COM 09064M105 0.08 25 SH SHARED 1 25 BIODEL INC COM 09064M105 502.48 149,995 SH SHARED 14 149,995 BIOGEN IDEC INC COM 09062X103 22,550.04 448,400 SH C SHARED 448,400 BIOGEN IDEC INC COM 09062X103 9,494.75 188,800 SH P SHARED 188,800 BIOGEN IDEC INC COM 09062X103 1,837.70 36,542 SH SHARED 1 36,542 BIOGEN IDEC INC COM 09062X103 6,215.84 123,600 SH SHARED 6 123,600 BIOGEN IDEC INC COM 09062X103 9,917.19 197,200 SH SHARED 13 197,200 BIOGEN IDEC INC COM 09062X103 7.44 148 SH SHARED 20 148
BIOGEN IDEC INC COM 09062X103 125.73 2,500 SH SHARED 2,500 BIOGEN IDEC INC COM 09062X103 331.91 6,600 SH SHARED 6,600 BIO IMAGING TECHNOLOGIES INC COM 09056N103 50.54 6,546 SH SOLE 6,546 BIOLASE TECHNOLOGY INC COM 90911108 2.41 1,277 SH SOLE 1,277 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,576.15 135,000 SH C SHARED 135,000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,282.30 86,157 SH SHARED 1 86,157 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,556.28 172,000 SH SHARED 13 172,000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,589.40 60,000 SH SHARED 60,000 BIOMED REALTY TRUST INC COM 09063H107 26.5 1,002 SH SHARED 1 1,002 BIOMED REALTY TRUST INC COM 09063H107 748.54 28,300 SH SHARED 6 28,300 BIOMIMETIC THERAPEUTICS INC COM 09064X101 165.9 15,000 SH SHARED 15,000 BIOPURE CORP CL A PAR $0.01 09065H402 0.03 116 SH SHARED 1 116 BIO RAD LABS INC CL A 90572207 26.37 266 SH SHARED 1 266 BIO RAD LABS INC CL A 90572207 3.17 32 SH SHARED 21 32 BIO RAD LABS INC CL B 90572108 10.94 114 SH SOLE 114 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 57.8 2,000 SH SHARED 1 2,000 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 27.59 5,642 SH SOLE 5,642 BIOSCRIP INC COM 09069N108 33.81 11,344 SH SOLE 11,344 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 5,710.95 31,233 SH SHARED 1 31,233 BIOVAIL CORP COM 09067J109 50.8 5,200 SH C SHARED 5,200 BIOVAIL CORP COM 09067J109 1,478.20 151,300 SH P SHARED 151,300 BIOVAIL CORP COM 09067J109 860.53 88,079 SH SHARED 1 88,079 BIOVAIL CORP COM 09067J109 15.14 1,550 SH SHARED 21 1,550 BIOVAIL CORP COM 09067J109 3,066.06 313,824 SH SHARED 313,824 BIRKS & MAYORS INC CL A VTG 90881103 1.66 1,037 SH SOLE 1,037 BITSTREAM INC CL A 91736108 232.55 42,669 SH SHARED 1 42,669 BJS RESTAURANTS INC COM 09180C106 19.1 1,600 SH SHARED 1 1,600 BJ SVCS CO COM 55482103 13,293.44 694,900 SH C SHARED 694,900 BJ SVCS CO COM 55482103 2,909.67 152,100 SH P SHARED 152,100 BJ SVCS CO COM 55482103 2,319.02 121,224 SH SHARED 1 121,224 BJ SVCS CO COM 55482103 394.08 20,600 SH SHARED 6 20,600 BJ SVCS CO COM 55482103 3.42 179 SH SHARED 20 179 BJ SVCS CO COM 55482103 22.71 1,187 SH SHARED 21 1,187 BJ SVCS CO COM 55482103 59.3 3,100 SH SHARED 3,100 BJ SVCS CO COM 55482103 3,635.77 190,056 SH SHARED 190,056 BJS WHOLESALE CLUB INC COM 05548J106 610.1 15,700 SH C SHARED 15,700 BJS WHOLESALE CLUB INC COM 05548J106 248.7 6,400 SH P SHARED 6,400
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BLACKROCK INC COM 09247X101 39.68 204 SH SHARED 21 204 BLACKROCK INC COM 09247X101 2,215.94 11,393 SH SHARED 11,393 BLACKROCK INCOME OPP TRUST I COM 92475102 1,763.51 209,195 SH SHARED 1 209,195 BLACKROCK INCOME TR INC COM 09247F100 345.08 62,741 SH SHARED 1 62,741 BLACKROCK INCOME TR INC COM 09247F100 20.22 3,677 SH SHARED 3,677 BLACKROCK INSD MUN 2008 TRM COM 09247K109 1,084.79 73,247 SH SHARED 1 73,247 BLACKROCK INSD MUN 2008 TRM COM 09247K109 39.74 2,683 SH SHARED 2,683 BLACKROCK INSD MUN INCOME TR COM 92479104 34.19 3,066 SH SHARED 1 3,066 BLACKROCK INSD MUN TERM TR I COM 92474105 85.02 8,562 SH SHARED 1 8,562 BLACKROCK INTL GRWTH & INC T COM BENE INTER 92524107 548.91 51,061 SH SHARED 1 51,061 BLACKROCK INTL GRWTH & INC T COM BENE INTER 92524107 15.72 1,462 SH SHARED 1,462 BLACKROCK INVT QUALITY MUN T COM 09247D105 135.26 13,145 SH SHARED 1 13,145 BLACKROCK KELSO CAPITAL CORP COM 92533108 6.48 562 SH SHARED 1 562 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 220.09 24,908 SH SHARED 1 24,908 BLACKROCK LTD DURATION INC T COM SHS 09249W101 2,562.97 205,202 SH SHARED 1 205,202 BLACKROCK LTD DURATION INC T COM SHS 09249W101 4.62 370 SH SHARED 370 BLACKROCK MD MUNICIPAL BOND COM 09249L105 11.85 820 SH SHARED 1 820 BLACKROCK MD MUNICIPAL BOND COM 09249L105 10.9 754 SH SHARED 754 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 906.73 77,764 SH SHARED 1 77,764 BLACKROCK MUNI 2018 TERM TR COM 09248C106 96.63 6,952 SH SHARED 1 6,952 BLACKROCK MUNI 2018 TERM TR COM 09248C106 7.53 542 SH SHARED 542 BLACKROCK MUNIASSETS FD INC COM 09254J102 7.6 700 SH SHARED 1 700 BLACKROCK MUNIASSETS FD INC COM 09254J102 6.27 577 SH SHARED 577 BLACKROCK MUNICIPAL BOND TR COM 09249H104 16.14 1,410 SH SHARED 1 1,410 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 141.77 17,721 SH SHARED 1 17,721 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 0.11 11 SH SHARED 1 11 BLACKROCK MUNIHLDGS FD INC COM 09254A101 9.19 971 SH SOLE 971 BLACKROCK MUNIHOLDINGS CALIF COM 09254L107 930.11 90,831 SH SHARED 1 90,831 BLACKROCK MUNIHOLDINGS CALIF COM 09254L107 4.1 400 SH SHARED 400 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 0.06 5 SH SHARED 1 5 BLACKROCK MUNIHOLDINGS FLA I COM 09254P108 16.76 1,730 SH SHARED 1 1,730 BLACKROCK MUNIHOLDINGS N J I COM 09254X101 308.55 27,747 SH SHARED 1 27,747 BLACKROCK MUNIHOLDINGS N Y I COM 09255C106 157.95 15,440 SH SHARED 1 15,440 BLACKROCK MUNIHOLDINGS N Y I COM 09255C106 19.05 1,862 SH SHARED 1,862 BLACKROCK MUNI INCOME TR II COM 09249N101 184.06 17,784 SH SHARED 1 17,784 BLACKROCK MUNI INTER DR FD I COM 09253X102 337.2 30,242 SH SHARED 1 30,242 BLACKROCK MUNI INTER DR FD I COM 09253X102 0.02 2 SH SHARED 2
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 103.42 10,179 SH SHARED 1 10,179 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 21.11 2,078 SH SHARED 2,078 BLACKROCK MUNI N Y INTER DUR COM 09255F109 151.4 14,800 SH SHARED 1 14,800 BLACKROCK MUNI N Y INTER DUR COM 09255F109 12.1 1,183 SH SHARED 1,183 BLACKROCK MUNIVEST FD II INC COM 09253T101 209.96 20,065 SH SHARED 1 20,065 BLACKROCK MUNIVEST FD II INC COM 09253T101 0.63 60 SH SHARED 60 BLACKROCK MUNIVEST FD INC COM 09253R105 298.07 43,641 SH SHARED 1 43,641 BLACKROCK MUNIVEST FD INC COM 09253R105 6.15 900 SH SHARED 900 BLACKROCK MUNIYIELD CALIF IN COM 09254N103 828 80,000 SH SHARED 1 80,000 BLACKROCK MUNIYIELD CALIF IN COM 09254N103 26.66 2,576 SH SHARED 2,576 BLACKROCK MUNIYIELD FD INC COM 09253W104 821.85 79,024 SH SHARED 1 79,024 BLACKROCK MUNIYIELD FLA INSD COM 09254T100 11.79 1,217 SH SHARED 1 1,217 BLACKROCK MUNIYIELD MICH INS COM 09254V105 11.45 1,123 SH SHARED 1 1,123 BLACKROCK MUNIYIELD MICH INS COM 09254W103 111.22 11,280 SH SHARED 1 11,280 BLACKROCK MUNIYIELD MICH INS COM 09254W103 1.99 202 SH SHARED 202 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 17.93 1,540 SH SHARED 1 1,540 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 21.85 1,877 SH SHARED 1,877 BLACKROCK MUNIYIELD N J INSD COM 09255A100 236.3 20,893 SH SHARED 1 20,893 BLACKROCK MUNIYIELD N J INSD COM 09255A100 20.77 1,836 SH SHARED 1,836 BLACKROCK MUNIYIELD N Y INSD COM 9.26E+105 306.13 30,644 SH SHARED 1 30,644 BLACKROCK MUNIYIELD PA INSD COM 09255G107 2.03 200 SH SOLE 200 BLACKROCK MUNIYIELD QUALITY COM 09254F100 818.78 73,433 SH SHARED 1 73,433 BLACKROCK MUNIYIELD QUALITY COM 09254F100 12.48 1,119 SH SHARED 1,119 BLACKROCK MUNIYIELD QUALITY COM 09254G108 35.88 4,096 SH SHARED 1 4,096 BLACKROCK MUNYIELD INSD FD I COM 9.25E+106 567.44 55,306 SH SHARED 1 55,306 BLACKROCK NJ INVT QUALITY MU COM 09247C107 21.73 1,921 SH SHARED 1 1,921 BLACKROCK NJ INVT QUALITY MU COM 09247C107 35.81 3,166 SH SHARED 3,166 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 0.61 43 SH SOLE 43 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 64.14 4,661 SH SHARED 1 4,661 BLACKROCK NY INSD MUN 2008 T COM 09247L107 834.42 56,190 SH SHARED 1 56,190 BLACKROCK NY INSD MUN 2008 T COM 09247L107 73.42 4,944 SH SHARED 4,944 BLACKROCK NY INS MUN INC TR COM 09249U105 44 4,000 SH SHARED 1 4,000 BLACKROCK NY INVT QUALITY MU COM 9.25E+106 5.15 500 SH SOLE 500 BLACKROCK NY MUNI 2018 TERM COM 09248K108 93.54 6,000 SH SHARED 1 6,000 BLACKROCK NY MUNI 2018 TERM COM 09248K108 15.34 984 SH SHARED 984 BLACKROCK NY MUNICIPAL BOND COM 09249P106 553.9 47,750 SH SHARED 1 47,750 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 50.48 3,880 SH SHARED 1 3,880
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 19.38 1,490 SH SHARED 1,490 BLACKROCK NY MUN INCOME TR I COM 09249R102 38.78 3,506 SH SHARED 1 3,506 BLACKROCK NY MUN INCOME TR I COM 09249R102 20.75 1,876 SH SHARED 1,876 BLACKROCK PFD & CORPORATE IN COM 09255J101 6.26 751 SH SHARED 1 751 BLACKROCK PFD & CORPORATE IN COM 09255J101 5.56 667 SH SHARED 667 BLACKROCK PFD & EQ ADVANTAGE COM 92508100 228.56 22,083 SH SHARED 1 22,083 BLACKROCK PFD & EQ ADVANTAGE COM 92508100 4.35 420 SH SHARED 420 BLACKROCK PFD INCOME STRATEG COM 09255H105 363.91 43,634 SH SHARED 1 43,634 BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V103 191.27 20,028 SH SHARED 1 20,028 BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V103 5.19 543 SH SHARED 543 BLACKROCK REAL ASSET EQUITY COM 09254B109 632.82 58,988 SH SHARED 1 58,988 BLACKROCK REAL ASSET EQUITY COM 09254B109 14.18 1,322 SH SHARED 1,322 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 389.71 32,530 SH SHARED 1 32,530 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 1.92 160 SH SHARED 160 BLACKROCK SR HIGH INCOME FD COM 09255T109 127.67 39,405 SH SHARED 1 39,405 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 2,179.93 214,771 SH SHARED 1 214,771 BLACKROCK STRATEGIC MUN TR COM 09248T109 9.66 961 SH SOLE 961 BLACKROCK STRTGC BOND TR COM 09249G106 698.12 76,464 SH SHARED 1 76,464 BLACKROCK VA MUNICIPAL BOND COM 92481100 10.11 535 SH SOLE 535 BLACKROCK WORLD INVT TR COM SHS BN INT 09250K103 1,285.27 121,827 SH SHARED 1 121,827 BLACKROCK WORLD INVT TR COM SHS BN INT 09250K103 12.99 1,231 SH SHARED 1,231 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 961.82 62,700 SH C SHARED 62,700 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 786.94 51,300 SH P SHARED 51,300 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,021.21 196,950 SH SHARED 1 196,950 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 365.09 23,800 SH SHARED 6 23,800 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12,555.93 818,509 SH SHARED 818,509 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 705.11 27,815 SH SHARED 1 27,815 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 2,353.17 105,618 SH SHARED 1 105,618 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 3,564.29 94,644 SH SHARED 1 94,644 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 571.1 25,830 SH SHARED 1 25,830 BLOCKBUSTER INC CL A 93679108 4.1 2,000 SH SHARED 1 2,000 BLOCKBUSTER INC CL A 93679108 2,489.48 1,214,379 SH SHARED 1,214,379 BLOCKBUSTER INC CL B 93679207 3,730.25 2,847,516 SH SOLE 2,847,516 BLOCK H & R INC COM 93671105 1,533.35 67,400 SH C SHARED 67,400 BLOCK H & R INC COM 93671105 1,342.25 59,000 SH P SHARED 59,000 BLOCK H & R INC COM 93671105 7,191.78 316,122 SH SHARED 1 316,122 BLOCK H & R INC COM 93671105 707.02 31,078 SH SHARED 6 31,078
BLOCK H & R INC COM 93671105 72.8 3,200 SH SHARED 11 3,200 BLOCK H & R INC COM 93671105 3.14 138 SH SHARED 20 138 BLOCK H & R INC COM 93671105 38.86 1,708 SH SHARED 21 1,708 BLOCK H & R INC COM 93671105 43.23 1,900 SH SHARED 1,900 BLONDER TONGUE LABS INC COM 93698108 5.2 4,337 SH SOLE 4,337 BLUE CHIP VALUE FD INC COM 95333100 2.91 842 SH SHARED 1 842 BLUE CHIP VALUE FD INC COM 95333100 4.19 1,210 SH SHARED 1,210 BLUE COAT SYSTEMS INC COM NEW 09534T508 849.98 59,900 SH C SHARED 59,900 BLUE COAT SYSTEMS INC COM NEW 09534T508 218.53 15,400 SH P SHARED 15,400 BLUE COAT SYSTEMS INC COM NEW 09534T508 2.04 144 SH SHARED 1 144 BLUE DOLPHIN ENERGY CO COM NEW 95395208 2.93 3,544 SH SOLE 3,544 BLUEFLY INC COM NEW 96227301 0.24 100 SH SHARED 1 100 BLUEFLY INC COM NEW 96227301 3.26 1,377 SH SHARED 1,377 BLUEGREEN CORP COM 96231105 48.37 7,000 SH SHARED 1 7,000 BLUE HLDGS INC COM 95602108 2.84 12,907 SH SOLE 12,907 BLUELINX HLDGS INC COM 09624H109 20.69 3,912 SH SHARED 1 3,912 BLUELINX HLDGS INC COM 09624H109 27.79 5,253 SH SHARED 5,253 BLUE NILE INC COM 09578R103 6,589.12 153,700 SH C SHARED 153,700 BLUE NILE INC COM 09578R103 3,485.33 81,300 SH P SHARED 81,300 BLUE NILE INC COM 09578R103 11.32 264 SH SHARED 1 264 BLUEPHOENIX SOLUTIONS LTD SHS M20157109 42.92 12,192 SH SOLE 12,192 BLUE SQUARE - ISRAEL LTD SPONSORED ADR 96055108 2.45 250 SH SOLE 250 BLYTH INC COM 09643P108 53.54 4,721 SH SHARED 1 4,721 BMC SOFTWARE INC COM 55921100 2,089.99 73,000 SH C SHARED 73,000 BMC SOFTWARE INC COM 55921100 120.25 4,200 SH P SHARED 4,200 BMC SOFTWARE INC COM 55921100 560.6 19,581 SH SHARED 1 19,581 BMC SOFTWARE INC COM 55921100 2,058.07 71,885 SH SHARED 6 71,885 BMC SOFTWARE INC COM 55921100 307.77 10,750 SH SHARED 20 10,750 BMC SOFTWARE INC COM 55921100 45.81 1,600 SH SHARED 1,600 BMC SOFTWARE INC COM 55921100 524.53 18,321 SH SHARED 18,321 BMP SUNSTONE CORP COM 05569C105 3.08 444 SH SHARED 1 444 BNC BANCORP COM 05566T101 1.48 157 SH SOLE 157 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 96627104 9,643.33 468,123 SH SHARED 1 468,123 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 96627104 994.11 48,258 SH SHARED 48,258 BOB EVANS FARMS INC COM 96761101 224.54 8,228 SH SHARED 1 8,228 BOEING CO COM 97023105 21,489.05 374,700 SH C SHARED 374,700 BOEING CO COM 97023105 10,477.85 182,700 SH P SHARED 182,700
BOEING CO COM 97023105 21,537.45 375,544 SH SHARED 1 375,544 BOEING CO COM 97023105 7,778.44 135,631 SH SHARED 6 135,631 BOEING CO COM 97023105 35.33 616 SH SHARED 20 616 BOEING CO COM 97023105 387.92 6,764 SH SHARED 21 6,764 BOEING CO COM 97023105 698.29 12,176 SH SHARED 12,176 BOEING CO COM 97023105 401.45 7,000 SH SHARED 7,000 BOFI HLDG INC COM 05566U108 16.08 2,477 SH SOLE 2,477 BOK FINL CORP COM NEW 05561Q201 84.48 1,745 SH SHARED 1 1,745 BOK FINL CORP COM NEW 05561Q201 0.82 17 SH SHARED 21 17 BOK FINL CORP COM NEW 05561Q201 336.84 6,958 SH SHARED 6,958 BOLT TECHNOLOGY CORP COM 97698104 189.56 13,100 SH SHARED 1 13,100 BOLT TECHNOLOGY CORP COM 97698104 45.42 3,139 SH SHARED 3,139 BONSO ELECTRS INTL INC COM PAR $0.003 98529308 0.75 681 SH SOLE 681 BON-TON STORES INC COM 09776J101 0.33 121 SH SHARED 1 121 BON-TON STORES INC COM 09776J101 11.22 4,124 SH SHARED 4,124 BOOKHAM INC COM 9.86E+108 1.72 1,522 SH C SHARED 1,522 BOOKHAM INC COM 9.86E+108 0.1 88 SH SHARED 88 BOOTS & COOTS/INTL WELL CTRL COM NEW 99469504 11.58 6,000 SH SHARED 1 6,000 BORDERS GROUP INC COM 99709107 5,181.74 789,900 SH C SHARED 789,900 BORDERS GROUP INC COM 99709107 209.79 31,980 SH SHARED 1 31,980 BORDERS GROUP INC COM 99709107 18,873.51 2,877,060 SH SHARED 2,877,060 BORGWARNER INC COM 99724106 453.41 13,836 SH SHARED 1 13,836 BORGWARNER INC COM 99724106 6.88 210 SH SHARED 17 210 BORGWARNER INC COM 99724106 152.18 4,644 SH SHARED 20 4,644 BORGWARNER INC COM 99724106 6.06 185 SH SHARED 21 185 BORGWARNER INC COM 99724106 19.66 600 SH SHARED 600 BORGWARNER INC COM 99724106 4,639.51 141,578 SH SHARED 141,578 BORLAND SOFTWARE CORP COM 99849101 2.3 1,500 SH SHARED 1 1,500 BOS BETTER ONLINE SOLUTIONS SHS NEW M20115131 0.29 377 SH SOLE 377 BOSTON BEER INC CL A 100557107 95.22 2,005 SH SHARED 1 2,005 BOSTON BEER INC CL A 100557107 5.75 121 SH SHARED 21 121 BOSTON PPTYS LTD PARTNERSHIP NOTE 2.875% 2/1 10112RAK0 190.58 220,000 PRN SOLE 220,000 BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 2,534.38 2,500,000 PRN SOLE 2,500,000 BOSTON PRIVATE FINL HLDGS IN COM 101119105 18.79 2,150 SH SHARED 1 2,150 BOSTON PROPERTIES INC COM 101121101 7,249.28 77,400 SH C SHARED 77,400 BOSTON PROPERTIES INC COM 101121101 6,087.90 65,000 SH P SHARED 65,000 BOSTON PROPERTIES INC COM 101121101 2,026.05 21,632 SH SHARED 1 21,632
BOSTON PROPERTIES INC COM 101121101 3,662.11 39,100 SH SHARED 6 39,100 BOSTON PROPERTIES INC COM 101121101 7.77 83 SH SHARED 20 83 BOSTON PROPERTIES INC COM 101121101 28.29 302 SH SHARED 21 302 BOSTON PROPERTIES INC COM 101121101 103.03 1,100 SH SHARED 1,100 BOSTON PROPERTIES INC COM 101121101 2,789.48 29,783 SH SHARED 29,783 BOSTON SCIENTIFIC CORP COM 101137107 4,369.35 356,100 SH C SHARED 356,100 BOSTON SCIENTIFIC CORP COM 101137107 4,041.74 329,400 SH P SHARED 329,400 BOSTON SCIENTIFIC CORP COM 101137107 8,903.04 725,594 SH SHARED 1 725,594 BOSTON SCIENTIFIC CORP COM 101137107 2,890.09 235,541 SH SHARED 6 235,541 BOSTON SCIENTIFIC CORP COM 101137107 15.53 1,266 SH SHARED 20 1,266 BOSTON SCIENTIFIC CORP COM 101137107 947.56 77,226 SH SHARED 21 77,226 BOSTON SCIENTIFIC CORP COM 101137107 127.61 10,400 SH SHARED 10,400 BOSTON SCIENTIFIC CORP COM 101137107 3,047.38 248,360 SH SHARED 248,360 BOTTOMLINE TECH DEL INC COM 101388106 12.95 1,245 SH SHARED 1 1,245 BOULDER GROWTH & INCOME FD I COM 101507101 0.6 100 SH SHARED 1 100 BOULDER GROWTH & INCOME FD I COM 101507101 5.97 995 SH SHARED 995 BOULDER TOTAL RETURN FD INC COM 101541100 0.82 56 SH SOLE 56 BOVIE MEDICAL CORP COM 10211F100 20.53 3,000 SH SHARED 1 3,000 BOVIE MEDICAL CORP COM 10211F100 7.05 1,030 SH SHARED 1,030 BOWNE & CO INC COM 103043105 45.75 3,961 SH C SHARED 3,961 BOWNE & CO INC COM 103043105 827.72 71,664 SH SHARED 1 71,664 BOYD GAMING CORP COM 103304101 2,105.06 224,900 SH C SHARED 224,900 BOYD GAMING CORP COM 103304101 442.73 47,300 SH P SHARED 47,300 BOYD GAMING CORP COM 103304101 380.79 40,683 SH SHARED 1 40,683 BOYD GAMING CORP COM 103304101 115.68 12,359 SH SHARED 12,359 BPI ENERGY HOLDINGS INC COM 55934103 3.2 16,825 SH SHARED 16,825 BP PLC SPONSORED ADR 55622104 50,474.13 1,006,062 SH SHARED 1 1,006,062 BP PLC SPONSORED ADR 55622104 3,707.56 73,900 SH SHARED 6 73,900 BP PLC SPONSORED ADR 55622104 61.71 1,230 SH SHARED 20 1,230 BP PLC SPONSORED ADR 55622104 432.11 8,613 SH SHARED 21 8,613 BP PLC SPONSORED ADR 55622104 119.61 2,384 SH SHARED 2,384 BP PLC SPONSORED ADR 55622104 429.66 8,564 SH SHARED 8,564 BP PRUDHOE BAY RTY TR UNIT BEN INT 55630107 37.19 400 SH SHARED 400 BPW ACQUISITION CORP UNIT 99/99/9999 55637201 62.17 6,900 SH SOLE 6,900 BPZ RESOURCES INC COM 55639108 65.05 3,782 SH SHARED 1 3,782 BPZ RESOURCES INC COM 55639108 1,563.22 90,885 SH SHARED 6 90,885 BPZ RESOURCES INC COM 55639108 8.26 480 SH SHARED 480
BRADY CORP CL A 104674106 2,120.05 60,092 SH SHARED 1 60,092 BRANDYWINE OPER PARTNERSHIP NOTE 3.875%10/1 105340AH6 31,406.00 38,300,000 PRN SOLE 38,300,000 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 160.3 10,000 SH P SHARED 10,000 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 364.22 22,721 SH SHARED 1 22,721 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 673.26 42,000 SH SHARED 6 42,000 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4.87 304 SH SHARED 21 304 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 466.47 29,100 SH SHARED 29,100 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 707.1 14,472 SH SHARED 1 14,472 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 1,902.27 38,933 SH SHARED 6 38,933 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 16.37 335 SH SHARED 21 335 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 689.17 14,105 SH SHARED 14,105 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 44.17 904 SH SOLE 904 BRASIL TELECOM SA SPONS ADR PFD 10553M101 123.58 5,648 SH SHARED 1 5,648 BRASIL TELECOM SA SPONS ADR PFD 10553M101 489.83 22,387 SH SHARED 22,387 BRASKEM S A SP ADR PFD A 105532105 19.12 1,748 SH SOLE 1,748 BREEZE EASTERN CORP COM 106764103 9.17 873 SH SOLE 873 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 541.83 36,462 SH SHARED 1 36,462 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 371.01 24,967 SH SHARED 24,967 BRE PROPERTIES INC CL A 5.56E+109 271.66 5,544 SH SHARED 1 5,544 BRE PROPERTIES INC CL A 5.56E+109 177.43 3,621 SH SHARED 3,621 BRE PROPERTIES INC NOTE 4.125% 8/1 05564EBH8 8,675.00 10,000,000 PRN SOLE 10,000,000 BRIDGE BANCORP INC COM 108035106 35.55 1,800 SH SHARED 1 1,800 BRIDGE CAP HLDGS COM 108030107 2.22 202 SH SOLE 202 BRIDGFORD FOODS CORP COM 108763103 0.67 124 SH SOLE 124 BRIGGS & STRATTON CORP COM 109043109 1,730.10 106,928 SH SHARED 1 106,928 BRIGHAM EXPLORATION CO COM 109178103 274.75 25,000 SH C SHARED 25,000 BRIGHAM EXPLORATION CO COM 109178103 6.59 600 SH SHARED 1 600 BRIGHTPOINT INC COM NEW 109473405 5.76 800 SH SHARED 1 800 BRIGHTPOINT INC COM NEW 109473405 0.12 16 SH SHARED 21 16 BRINKER INTL INC COM 109641100 19.68 1,100 SH C SHARED 1,100 BRINKER INTL INC COM 109641100 291.61 16,300 SH P SHARED 16,300 BRINKER INTL INC COM 109641100 102.76 5,744 SH SHARED 1 5,744 BRINKER INTL INC COM 109641100 1.79 100 SH SHARED 20 100 BRINKER INTL INC COM 109641100 1.45 81 SH SHARED 21 81 BRINKER INTL INC COM 109641100 408.68 22,844 SH SHARED 22,844 BRINKS CO COM 109696104 880.64 14,432 SH SHARED 1 14,432 BRINKS CO COM 109696104 20.69 339 SH SHARED 20 339
BRINKS CO COM 109696104 660.66 10,827 SH SHARED 10,827 BRISTOL MYERS SQUIBB CO COM 110122108 18,376.46 881,365 SH C SHARED 881,365 BRISTOL MYERS SQUIBB CO COM 110122108 22,532.60 1,080,700 SH P SHARED 1,080,700 BRISTOL MYERS SQUIBB CO COM 110122108 61,559.21 2,952,480 SH SHARED 1 2,952,480 BRISTOL MYERS SQUIBB CO COM 110122108 2,992.18 143,510 SH SHARED 6 143,510 BRISTOL MYERS SQUIBB CO COM 110122108 11,217.30 538,000 SH SHARED 13 538,000 BRISTOL MYERS SQUIBB CO COM 110122108 36.88 1,769 SH SHARED 20 1,769 BRISTOL MYERS SQUIBB CO COM 110122108 15.74 755 SH SHARED 21 755 BRISTOL MYERS SQUIBB CO COM 110122108 6,937.71 332,744 SH SHARED 332,744 BRISTOL MYERS SQUIBB CO COM 110122108 26,125.49 1,253,021 SH SHARED 1,253,021 BRISTOL MYERS SQUIBB CO PFD CV $2 110122207 0.4 1 SH SOLE 1 BRISTOW GROUP INC COM 110394103 19.59 579 SH SHARED 1 579 BRITANNIA BULK HOLDINGS INC COM Y0971E107 23.02 4,248 SH SOLE 4,248 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,911.95 46,967 SH SHARED 1 46,967 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 26.23 423 SH SHARED 21 423 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15 242 SH SHARED 242 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 164.78 5,548 SH SHARED 1 5,548 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 2,114.34 71,190 SH SHARED 6 71,190 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 97.92 3,297 SH SHARED 21 3,297 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 593.52 19,984 SH SHARED 19,984 BRITTON & KOONTZ CAP CORP COM 111091104 10.02 771 SH SHARED 1 771 BRITTON & KOONTZ CAP CORP COM 111091104 1.44 111 SH SHARED 111 BROADCOM CORP CL A 111320107 10,963.76 588,500 SH C SHARED 588,500 BROADCOM CORP CL A 111320107 3,426.06 183,900 SH P SHARED 183,900 BROADCOM CORP CL A 111320107 3,458.98 185,667 SH SHARED 1 185,667 BROADCOM CORP CL A 111320107 719.12 38,600 SH SHARED 6 38,600 BROADCOM CORP CL A 111320107 24.22 1,300 SH SHARED 11 1,300 BROADCOM CORP CL A 111320107 77.93 4,183 SH SHARED 20 4,183 BROADCOM CORP CL A 111320107 81.97 4,400 SH SHARED 4,400 BROADPOINT SECURITIES GRP IN COM 11133V108 3.81 1,315 SH SHARED 1 1,315 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 428.95 27,872 SH SHARED 1 27,872 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2.4 156 SH SHARED 20 156 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7.23 470 SH SHARED 21 470 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 214.48 13,936 SH SHARED 13,936 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 239.2 41,100 SH C SHARED 41,100 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 24.44 4,200 SH P SHARED 4,200 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 193.71 33,284 SH SHARED 1 33,284
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 259.37 44,565 SH SHARED 44,565 BRONCO DRILLING CO INC COM 112211107 4.6 450 SH SHARED 1 450 BROOKDALE SR LIVING INC COM 112463104 114.3 5,198 SH SHARED 1 5,198 BROOKDALE SR LIVING INC COM 112463104 2,623.41 119,300 SH SHARED 6 119,300 BROOKDALE SR LIVING INC COM 112463104 515.05 23,422 SH SHARED 23,422 BROOKE CORP COM 112502109 0.64 3,051 SH SOLE 3,051 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,490.16 236,522 SH SHARED 1 236,522 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,103.09 40,200 SH SHARED 21 40,200 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 27.44 1,000 SH SHARED 1,000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,020.37 146,515 SH SHARED 146,515 BROOKFIELD HOMES CORP COM 112723101 70.21 4,889 SH SOLE 4,889 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 36.24 2,304 SH SHARED 1 2,304 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7.55 480 SH SHARED 21 480 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 75.91 4,826 SH SHARED 4,826 BROOKFIELD PPTYS CORP COM 112900105 19.91 1,257 SH SHARED 1 1,257 BROOKFIELD PPTYS CORP COM 112900105 1,386.00 87,500 SH SHARED 6 87,500 BROOKFIELD PPTYS CORP COM 112900105 2,161.56 136,462 SH SHARED 136,462 BROOKLINE BANCORP INC DEL COM 11373M107 65.17 5,095 SH SHARED 1 5,095 BROOKS AUTOMATION INC COM 114340102 5.02 600 SH C SHARED 600 BROOKS AUTOMATION INC COM 114340102 152.15 18,200 SH P SHARED 18,200 BROOKS AUTOMATION INC COM 114340102 88.29 10,561 SH SHARED 1 10,561 BROOKS AUTOMATION INC COM 114340102 0.17 20 SH SHARED 21 20 BROWN & BROWN INC COM 115236101 137.09 6,341 SH SHARED 1 6,341 BROWN & BROWN INC COM 115236101 2.16 100 SH SHARED 20 100 BROWN & BROWN INC COM 115236101 1.86 86 SH SHARED 21 86 BROWN & BROWN INC COM 115236101 1,096.35 50,710 SH SHARED 50,710 BROWN FORMAN CORP CL A 115637100 145.12 2,044 SH SHARED 1 2,044 BROWN FORMAN CORP CL A 115637100 4,704.89 66,266 SH SHARED 66,266 BROWN FORMAN CORP CL B 115637209 1,097.76 15,287 SH SHARED 1 15,287 BROWN FORMAN CORP CL B 115637209 402.14 5,600 SH SHARED 6 5,600 BROWN FORMAN CORP CL B 115637209 21.54 300 SH SHARED 300 BROWN FORMAN CORP CL B 115637209 423.03 5,891 SH SHARED 5,891 BROWN SHOE INC NEW COM 115736100 346.13 21,131 SH SHARED 1 21,131 BROWN SHOE INC NEW COM 115736100 1,079.85 65,925 SH SHARED 6 65,925 BRT RLTY TR SH BEN INT NEW 55645303 23.33 2,716 SH SOLE 2,716 BRUKER CORP COM 116794108 2,971.31 222,904 SH SHARED 1 222,904 BRUKER CORP COM 116794108 157.29 11,800 SH SHARED 11,800
BRUNSWICK CORP COM 117043109 1,780.37 139,200 SH C SHARED 139,200 BRUNSWICK CORP COM 117043109 128 10,008 SH SHARED 1 10,008 BRUSH ENGINEERED MATLS INC COM 117421107 1,339.62 72,139 SH SHARED 1 72,139 BRUSH ENGINEERED MATLS INC COM 117421107 1,437.97 77,435 SH SHARED 6 77,435 BRUSH ENGINEERED MATLS INC COM 117421107 6.04 325 SH SHARED 21 325 BSD MED CORP DEL COM 55662100 2.51 500 SH SHARED 1 500 BSD MED CORP DEL COM 55662100 4 797 SH SHARED 797 BSQUARE CORP COM NEW 11776U300 5.5 1,508 SH SOLE 1,508 BT GROUP PLC ADR 5.58E+104 643.41 22,179 SH SHARED 1 22,179 BT GROUP PLC ADR 5.58E+104 1.89 65 SH SHARED 21 65 BT GROUP PLC ADR 5.58E+104 29.1 1,003 SH SHARED 1,003 BUCKEYE GP HOLDINGS LP COM UNITS LP 118167105 60.22 3,900 SH SHARED 1 3,900 BUCKEYE GP HOLDINGS LP COM UNITS LP 118167105 1.54 100 SH SHARED 100 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7,544.77 203,418 SH SHARED 1 203,418 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 517.78 13,960 SH SHARED 13,960 BUCKEYE TECHNOLOGIES INC COM 118255108 264.86 32,340 SH SHARED 1 32,340 BUCKEYE TECHNOLOGIES INC COM 118255108 1.83 224 SH SHARED 21 224 BUCKEYE TECHNOLOGIES INC COM 118255108 1,907.47 232,902 SH SHARED 232,902 BUCKLE INC COM 118440106 854.15 15,379 SH SHARED 1 15,379 BUCYRUS INTL INC NEW COM 118759109 7,930.70 177,500 SH C SHARED 177,500 BUCYRUS INTL INC NEW COM 118759109 5,366.07 120,100 SH P SHARED 120,100 BUCYRUS INTL INC NEW COM 118759109 1,379.67 30,879 SH SHARED 1 30,879 BUCYRUS INTL INC NEW COM 118759109 20.78 465 SH SHARED 6 465 BUCYRUS INTL INC NEW COM 118759109 617.48 13,820 SH SHARED 13,820 BUFFALO WILD WINGS INC COM 119848109 4,036.07 100,300 SH C SHARED 100,300 BUFFALO WILD WINGS INC COM 119848109 631.77 15,700 SH P SHARED 15,700 BUFFALO WILD WINGS INC COM 119848109 188.04 4,673 SH SHARED 1 4,673 BUILD A BEAR WORKSHOP COM 120076104 1.46 200 SH SHARED 1 200 BUILD A BEAR WORKSHOP COM 120076104 2,014.06 276,656 SH SHARED 276,656 BUILDING MATLS HLDG CORP COM 120113105 2.32 4,945 SH SOLE 4,945 BUNGE LIMITED COM G16962105 26,598.78 421,000 SH C SHARED 421,000 BUNGE LIMITED COM G16962105 13,918.55 220,300 SH P SHARED 220,300 BUNGE LIMITED COM G16962105 5,428.87 85,927 SH SHARED 1 85,927 BUNGE LIMITED COM G16962105 3,298.00 52,200 SH SHARED 6 52,200 BUNGE LIMITED COM G16962105 10.74 170 SH SHARED 21 170 BUNGE LIMITED COM G16962105 69.5 1,100 SH SHARED 1,100 BURGER KING HLDGS INC COM 121208201 2,894.35 117,848 SH SHARED 1 117,848
BURLINGTON NORTHN SANTA FE C COM 12189T104 73,158.35 791,500 SH C SHARED 791,500 BURLINGTON NORTHN SANTA FE C COM 12189T104 39,717.17 429,700 SH P SHARED 429,700 BURLINGTON NORTHN SANTA FE C COM 12189T104 18,710.14 202,425 SH SHARED 1 202,425 BURLINGTON NORTHN SANTA FE C COM 12189T104 1,930.49 20,886 SH SHARED 6 20,886 BURLINGTON NORTHN SANTA FE C COM 12189T104 10,356.69 112,049 SH SHARED 20 112,049 BURLINGTON NORTHN SANTA FE C COM 12189T104 1,248.91 13,512 SH SHARED 21 13,512 BURLINGTON NORTHN SANTA FE C COM 12189T104 295.78 3,200 SH SHARED 3,200 BURLINGTON NORTHN SANTA FE C COM 12189T104 1,395.05 15,093 SH SHARED 15,093 CABELAS INC COM 126804301 297.18 24,601 SH SHARED 1 24,601 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,345.94 93,241 SH SHARED 1 93,241 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2.52 100 SH SHARED 20 100 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 24.05 956 SH SHARED 21 956 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 32.71 1,300 SH SHARED 1,300 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 168.42 6,694 SH SHARED 6,694 CABOT CORP COM 127055101 368.9 11,608 SH SHARED 1 11,608 CABOT CORP COM 127055101 244.71 7,700 SH SHARED 21 7,700 CABOT CORP COM 127055101 291.3 9,166 SH SHARED 9,166 CABOT MICROELECTRONICS CORP COM 12709P103 128.32 4,000 SH C SHARED 4,000 CABOT MICROELECTRONICS CORP COM 12709P103 179.65 5,600 SH P SHARED 5,600 CABOT MICROELECTRONICS CORP COM 12709P103 169.45 5,282 SH SHARED 1 5,282 CABOT OIL & GAS CORP COM 127097103 22,616.41 625,800 SH C SHARED 625,800 CABOT OIL & GAS CORP COM 127097103 4,159.71 115,100 SH P SHARED 115,100 CABOT OIL & GAS CORP COM 127097103 377.12 10,435 SH SHARED 1 10,435 CABOT OIL & GAS CORP COM 127097103 166.24 4,600 SH SHARED 6 4,600 CABOT OIL & GAS CORP COM 127097103 21.68 600 SH SHARED 600 CABOT OIL & GAS CORP COM 127097103 2,599.91 71,940 SH SHARED 71,940 CACI INTL INC CL A 127190304 382.26 7,630 SH SHARED 1 7,630 CACI INTL INC CL A 127190304 17.89 357 SH SHARED 21 357 CADBURY PLC SPONS ADR 1.27E+106 1,753.21 42,824 SH SHARED 1 42,824 CADBURY PLC SPONS ADR 1.27E+106 309.14 7,551 SH SHARED 7,551 CADENCE DESIGN SYSTEM INC COM 127387108 92.61 13,700 SH C SHARED 13,700 CADENCE DESIGN SYSTEM INC COM 127387108 21.63 3,200 SH P SHARED 3,200 CADENCE DESIGN SYSTEM INC COM 127387108 294.64 43,586 SH SHARED 1 43,586 CADENCE DESIGN SYSTEM INC COM 127387108 11.88 1,758 SH SHARED 21 1,758 CADENCE DESIGN SYSTEM INC COM 127387108 160.14 23,689 SH SHARED 23,689 CADENCE DESIGN SYSTEM INC NOTE 1.375%12/1 127387AD0 87.3 120,000 PRN SOLE 120,000 CADENCE DESIGN SYSTEM INC NOTE 1.500%12/1 127387AF5 263.94 410,000 PRN SOLE 410,000
CADENCE FINL CORP COM 12738A101 320.05 34,600 SH SHARED 1 34,600 CADENCE PHARMACEUTICALS INC COM 12738T100 35.94 4,047 SH SHARED 1 4,047 CAE INC COM 124765108 1.49 185 SH SHARED 1 185 CAE INC COM 124765108 1.61 200 SH SHARED 200 CAE INC COM 124765108 1,252.40 155,771 SH SHARED 155,771 CAI INTERNATIONAL INC COM 12477X106 9.81 887 SH SOLE 887 CA INC COM 12673P105 2,612.76 130,900 SH C SHARED 130,900 CA INC COM 12673P105 1,019.96 51,100 SH P SHARED 51,100 CA INC COM 12673P105 978.96 49,046 SH SHARED 1 49,046 CA INC COM 12673P105 5,170.38 259,037 SH SHARED 6 259,037 CA INC COM 12673P105 71.26 3,570 SH SHARED 11 3,570 CA INC COM 12673P105 2.63 132 SH SHARED 20 132 CA INC COM 12673P105 12.48 625 SH SHARED 21 625 CA INC COM 12673P105 83.83 4,200 SH SHARED 4,200 CALAMOS ASSET MGMT INC CL A 12811R104 285.82 15,950 SH SHARED 1 15,950 CALAMOS ASSET MGMT INC CL A 12811R104 7.72 431 SH SHARED 21 431 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,252.21 125,221 SH SHARED 1 125,221 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 978.41 91,355 SH SHARED 1 91,355 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 11.57 1,080 SH SHARED 1,080 CALAMOS GBL DYN INCOME FUND COM 12811L107 23.7 3,000 SH SHARED 1 3,000 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 340.6 29,877 SH SHARED 1 29,877 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 8.16 716 SH SHARED 716 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 5,547.55 642,078 SH SHARED 1 642,078 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 13.67 1,582 SH SHARED 1,582 CALAMP CORP COM 128126109 1.98 1,500 SH SHARED 1 1,500 CALAMP CORP COM 128126109 4.38 3,321 SH SHARED 3,321 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 3,758.95 3,962,000 PRN SOLE 3,962,000 CAL DIVE INTL INC DEL COM 12802T101 207.72 19,596 SH SHARED 1 19,596 CALGON CARBON CORP COM 129603106 766.88 37,666 SH SHARED 1 37,666 CALGON CARBON CORP COM 129603106 3,538.14 173,779 SH SHARED 173,779 CALIFORNIA FIRST NTNL BANCOR COM 130222102 4.78 478 SH SOLE 478 CALIFORNIA MICRO DEVICES COR COM 130439102 28.96 9,686 SH SOLE 9,686 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 3.08 239 SH SHARED 1 239 CALIFORNIA WTR SVC GROUP COM 130788102 548.93 14,258 SH SHARED 1 14,258 CALIFORNIA WTR SVC GROUP COM 130788102 6,044.89 157,010 SH SHARED 157,010 CALIPER LIFE SCIENCES INC COM 130872104 1.12 400 SH SHARED 1 400 CALLAWAY GOLF CO COM 131193104 37.99 2,700 SH C SHARED 2,700
CALLAWAY GOLF CO COM 131193104 305.32 21,700 SH P SHARED 21,700 CALLAWAY GOLF CO COM 131193104 467.46 33,224 SH SHARED 1 33,224 CALLAWAY GOLF CO COM 131193104 1,056.66 75,100 SH SHARED 6 75,100 CALLON PETE CO DEL COM 13123X102 3.59 199 SH SHARED 1 199 CALLWAVE INC DEL COM 13126N101 8.98 4,753 SH SOLE 4,753 CAL MAINE FOODS INC COM NEW 128030202 814.97 29,700 SH C SHARED 29,700 CAL MAINE FOODS INC COM NEW 128030202 557.03 20,300 SH P SHARED 20,300 CAL MAINE FOODS INC COM NEW 128030202 1,535.65 55,964 SH SHARED 1 55,964 CAL MAINE FOODS INC COM NEW 128030202 76.64 2,793 SH SHARED 2,793 CALPINE CORP COM NEW 131347304 10.4 800 SH C SHARED 800 CALPINE CORP COM NEW 131347304 10.4 800 SH P SHARED 800 CALPINE CORP COM NEW 131347304 119.67 9,205 SH SHARED 1 9,205 CALPINE CORP COM NEW 131347304 2.6 200 SH SHARED 21 200 CALPINE CORP COM NEW 131347304 10,970.31 843,870 SH SHARED 22 843,870 CALPINE CORP COM NEW 131347304 76.1 5,854 SH SHARED 5,854 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 96.48 7,812 SH SOLE 7,812 CAMBREX CORP COM 132011107 7.66 1,245 SH SHARED 1 1,245 CAMCO FINL CORP COM 132618109 13.24 1,408 SH SHARED 1 1,408 CAMCO FINL CORP COM 132618109 6.19 658 SH SHARED 658 CAMDEN NATL CORP COM 133034108 275.27 7,876 SH SHARED 1 7,876 CAMDEN PPTY TR SH BEN INT 133131102 235.58 5,137 SH SHARED 1 5,137 CAMDEN PPTY TR SH BEN INT 133131102 1,375.80 30,000 SH SHARED 6 30,000 CAMDEN PPTY TR SH BEN INT 133131102 4.59 100 SH SHARED 20 100 CAMECO CORP COM 13321L108 2,039.13 91,400 SH C SHARED 91,400 CAMECO CORP COM 13321L108 2,463.02 110,400 SH P SHARED 110,400 CAMECO CORP COM 13321L108 5,417.58 242,832 SH SHARED 1 242,832 CAMECO CORP COM 13321L108 35.25 1,580 SH SHARED 21 1,580 CAMECO CORP COM 13321L108 388.19 17,400 SH SHARED 17,400 CAMECO CORP COM 13321L108 14,738.03 660,602 SH SHARED 660,602 CAMERON INTERNATIONAL CORP COM 13342B105 7,110.63 184,500 SH C SHARED 184,500 CAMERON INTERNATIONAL CORP COM 13342B105 1,688.05 43,800 SH P SHARED 43,800 CAMERON INTERNATIONAL CORP COM 13342B105 2,044.86 53,058 SH SHARED 1 53,058 CAMERON INTERNATIONAL CORP COM 13342B105 2,726.13 70,735 SH SHARED 6 70,735 CAMERON INTERNATIONAL CORP COM 13342B105 3.2 83 SH SHARED 20 83 CAMERON INTERNATIONAL CORP COM 13342B105 27.06 702 SH SHARED 21 702 CAMERON INTERNATIONAL CORP COM 13342B105 92.5 2,400 SH SHARED 2,400 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 17,072.28 13,536,000 PRN SOLE 13,536,000
CAMPBELL SOUP CO COM 134429109 6,442.61 166,907 SH SHARED 1 166,907 CAMPBELL SOUP CO COM 134429109 598.3 15,500 SH SHARED 6 15,500 CAMPBELL SOUP CO COM 134429109 2,088.65 54,110 SH SHARED 20 54,110 CAMPBELL SOUP CO COM 134429109 98.78 2,559 SH SHARED 21 2,559 CAMPBELL SOUP CO COM 134429109 57.9 1,500 SH SHARED 1,500 CAMPBELL SOUP CO COM 134429109 1,391.95 36,061 SH SHARED 36,061 CAMTEK LTD ORD M20791105 4.76 5,669 SH SOLE 5,669 CANADIAN NATL RY CO COM 136375102 8,604.62 179,900 SH C SHARED 179,900 CANADIAN NATL RY CO COM 136375102 22,384.44 468,000 SH P SHARED 468,000 CANADIAN NATL RY CO COM 136375102 7,506.92 156,950 SH SHARED 1 156,950 CANADIAN NATL RY CO COM 136375102 13,268.28 277,405 SH SHARED 20 277,405 CANADIAN NATL RY CO COM 136375102 105.47 2,205 SH SHARED 21 2,205 CANADIAN NATL RY CO COM 136375102 315.2 6,590 SH SHARED 6,590 CANADIAN NATL RY CO COM 136375102 27,723.22 579,620 SH SHARED 579,620 CANADIAN NAT RES LTD COM 136385101 10,282.69 150,200 SH C SHARED 150,200 CANADIAN NAT RES LTD COM 136385101 3,642.07 53,200 SH P SHARED 53,200 CANADIAN NAT RES LTD COM 136385101 4,175.58 60,993 SH SHARED 1 60,993 CANADIAN NAT RES LTD COM 136385101 95.16 1,390 SH SHARED 11 1,390 CANADIAN NAT RES LTD COM 136385101 27.73 405 SH SHARED 21 405 CANADIAN NAT RES LTD COM 136385101 349.15 5,100 SH SHARED 5,100 CANADIAN NAT RES LTD COM 136385101 10,804.56 157,823 SH SHARED 157,823 CANADIAN PAC RY LTD COM 13645T100 4,153.84 77,123 SH SHARED 1 77,123 CANADIAN PAC RY LTD COM 13645T100 18.31 340 SH SHARED 17 340 CANADIAN PAC RY LTD COM 13645T100 16.27 302 SH SHARED 21 302 CANADIAN PAC RY LTD COM 13645T100 167.77 3,115 SH SHARED 3,115 CANADIAN PAC RY LTD COM 13645T100 6,488.41 120,468 SH SHARED 120,468 CANADIAN SOLAR INC COM 136635109 5.86 300 SH SHARED 1 300 CANADIAN SUPERIOR ENERGY INC COM 136644101 169.32 68,000 SH SHARED 1 68,000 CANADIAN SUPERIOR ENERGY INC COM 136644101 3.74 1,500 SH SHARED 1,500 CANARGO ENERGY CORP COM 137225108 132.17 944,046 SH SOLE 944,046 CANON INC ADR 138006309 4,073.45 107,906 SH SHARED 1 107,906 CANON INC ADR 138006309 3,382.40 89,600 SH SHARED 6 89,600 CANON INC ADR 138006309 10,650.33 282,128 SH SHARED 20 282,128 CANON INC ADR 138006309 109.51 2,901 SH SHARED 21 2,901 CANON INC ADR 138006309 21.86 579 SH SHARED 579 CANTEL MEDICAL CORP COM 138098108 264.78 27,524 SH SHARED 1 27,524 CANTEL MEDICAL CORP COM 138098108 80.48 8,366 SH SHARED 8,366
CAPE BANCORP INC COM 139209100 4.69 513 SH SOLE 513 CAPE FEAR BK CORP COM 139380109 2.32 387 SH SHARED 1 387 CAPELLA EDUCATION COMPANY COM 139594105 326.34 7,614 SH SHARED 1 7,614 CAPITAL BK CORP COM 139793103 15.77 1,678 SH SOLE 1,678 CAPITAL CITY BK GROUP INC COM 139674105 14.83 473 SH SHARED 1 473 CAPITAL CORP OF THE WEST COM NEW 140065202 47.7 12,045 SH SHARED 1 12,045 CAPITAL CORP OF THE WEST COM NEW 140065202 1.17 296 SH SHARED 296 CAPITAL ONE FINL CORP COM 14040H105 12,702.47 249,068 SH C SHARED 249,068 CAPITAL ONE FINL CORP COM 14040H105 16,095.60 315,600 SH P SHARED 315,600 CAPITAL ONE FINL CORP COM 14040H105 1,156.99 22,686 SH SHARED 1 22,686 CAPITAL ONE FINL CORP COM 14040H105 2,657.76 52,113 SH SHARED 6 52,113 CAPITAL ONE FINL CORP COM 14040H105 92.46 1,813 SH SHARED 21 1,813 CAPITAL ONE FINL CORP COM 14040H105 234.6 4,600 SH SHARED 4,600 CAPITAL ONE FINL CORP COM 14040H105 7,994.35 156,752 SH SHARED 156,752 CAPITAL PPTYS INC R I COM 140430109 5.96 259 SH SOLE 259 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1,408.59 128,638 SH SHARED 1 128,638 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 52.35 4,781 SH SHARED 4,781 CAPITALSOURCE INC COM 14055X102 231.24 18,800 SH C SHARED 18,800 CAPITALSOURCE INC COM 14055X102 186.94 15,198 SH SHARED 1 15,198 CAPITAL SOUTHWEST CORP COM 140501107 14.21 100 SH SHARED 1 100 CAPITAL TRUST INC MD CL A NEW 14052H506 95.85 6,184 SH SHARED 1 6,184 CAPITOL ACQUISITION CORP DEL COM 1.41E+108 3.76 418 SH SOLE 418 CAPITOL ACQUISITION CORP DEL UNIT 07/24/2012 1.41E+207 7.4 800 SH SOLE 800 CAPITOL ACQUISITION CORP DEL *W EXP 11/08/201 1.41E+116 2.26 7,300 SH SOLE 7,300 CAPITOL FED FINL COM 14057C106 17.07 385 SH SHARED 1 385 CAPITOL FED FINL COM 14057C106 117.47 2,650 SH SHARED 2,650 CAPLEASE INC COM 140288101 105.87 13,351 SH SHARED 1 13,351 CAPSTEAD MTG CORP COM NO PAR 14067E506 1,982.25 181,027 SH SHARED 1 181,027 CAPSTEAD MTG CORP COM NO PAR 14067E506 4.87 445 SH SHARED 21 445 CAPSTEAD MTG CORP PFD A CV $1.60 1.41E+213 4.66 269 SH SOLE 269 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 106.77 8,555 SH SHARED 1 8,555 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 1.87 150 SH SHARED 150 CAPSTONE TURBINE CORP COM 14067D102 128.9 99,920 SH SHARED 1 99,920 CAPTARIS INC COM 14071N104 185.2 40,173 SH SOLE 40,173 CARAUSTAR INDS INC COM 140909102 29.34 19,559 SH SHARED 1 19,559 CARAUSTAR INDS INC COM 140909102 1.7 1,136 SH SHARED 1,136 CARBO CERAMICS INC COM 140781105 506.35 9,811 SH SHARED 1 9,811
CARBO CERAMICS INC COM 140781105 34.01 659 SH SHARED 21 659 CARDERO RES CORP COM 14140U105 211.24 148,760 SH SHARED 148,760 CARDIAC SCIENCE CORP COM 14141A108 1.86 180 SH SHARED 1 180 CARDIAC SCIENCE CORP COM 14141A108 125.44 12,108 SH SHARED 12,108 CARDICA INC COM 14141R101 222.13 27,289 SH SHARED 1 27,289 CARDINAL FINL CORP COM 14149F109 12.52 1,549 SH SHARED 1 1,549 CARDINAL FINL CORP COM 14149F109 30.38 3,760 SH SHARED 3,760 CARDINAL HEALTH INC COM 14149Y108 6,450.75 130,900 SH C SHARED 130,900 CARDINAL HEALTH INC COM 14149Y108 10,600.13 215,100 SH P SHARED 215,100 CARDINAL HEALTH INC COM 14149Y108 19,353.88 392,733 SH SHARED 1 392,733 CARDINAL HEALTH INC COM 14149Y108 1,559.71 31,650 SH SHARED 6 31,650 CARDINAL HEALTH INC COM 14149Y108 124.14 2,519 SH SHARED 11 2,519 CARDINAL HEALTH INC COM 14149Y108 15.33 311 SH SHARED 20 311 CARDINAL HEALTH INC COM 14149Y108 934.84 18,970 SH SHARED 21 18,970 CARDINAL HEALTH INC COM 14149Y108 202.05 4,100 SH SHARED 4,100 CARDINAL HEALTH INC COM 14149Y108 3,415.79 69,314 SH SHARED 69,314 CARDIODYNAMICS INTL CORP COM NEW 141597302 0.62 428 SH SHARED 1 428 CARDIOME PHARMA CORP COM NEW 14159U202 66.12 8,700 SH SHARED 1 8,700 CARDIOME PHARMA CORP COM NEW 14159U202 622.52 81,910 SH SHARED 81,910 CARDIONET INC COM 14159L103 0.42 17 SH SHARED 1 17 CARDIONET INC COM 14159L103 47.35 1,897 SH SHARED 1,897 CARDIOTECH INTL INC COM 14160C100 4.4 10,000 SH SHARED 1 10,000 CARDIOTECH INTL INC COM 14160C100 2.79 6,332 SH SHARED 6,332 CARDIUM THERAPEUTICS INC COM 141916106 7.4 4,000 SH SHARED 1 4,000 CARDTRONICS INC COM 14161H108 0.5 64 SH SHARED 1 64 CAREER EDUCATION CORP COM 141665109 619.67 37,900 SH C SHARED 37,900 CAREER EDUCATION CORP COM 141665109 768.45 47,000 SH P SHARED 47,000 CAREER EDUCATION CORP COM 141665109 28.3 1,731 SH SHARED 1 1,731 CAREER EDUCATION CORP COM 141665109 57.4 3,511 SH SHARED 3,511 CARIBOU COFFEE INC COM 142042209 1.36 600 SH SHARED 1 600 CARIBOU COFFEE INC COM 142042209 0.97 426 SH SHARED 426 CARLISLE COS INC COM 142339100 2,157.84 72,000 SH C SHARED 72,000 CARLISLE COS INC COM 142339100 2,670.63 89,110 SH SHARED 1 89,110 CARLISLE COS INC COM 142339100 86.58 2,889 SH SHARED 2,889 CARMAX INC COM 143130102 2,605.40 186,100 SH C SHARED 186,100 CARMAX INC COM 143130102 1,321.60 94,400 SH P SHARED 94,400 CARMAX INC COM 143130102 203.07 14,505 SH SHARED 1 14,505
CARMAX INC COM 143130102 1.4 100 SH SHARED 20 100 CARMAX INC COM 143130102 15.4 1,100 SH SHARED 1,100 CARMAX INC COM 143130102 793.74 56,696 SH SHARED 56,696 CARMIKE CINEMAS INC COM 143436400 31.31 8,509 SH SOLE 8,509 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 18,469.48 18,019,000 PRN SOLE 18,019,000 CARNIVAL CORP PAIRED CTF 143658300 5,553.49 157,100 SH C SHARED 157,100 CARNIVAL CORP PAIRED CTF 143658300 31,708.95 897,000 SH P SHARED 897,000 CARNIVAL CORP PAIRED CTF 143658300 10,394.81 294,054 SH SHARED 1 294,054 CARNIVAL CORP PAIRED CTF 143658300 1,809.92 51,200 SH SHARED 6 51,200 CARNIVAL CORP PAIRED CTF 143658300 27.22 770 SH SHARED 11 770 CARNIVAL CORP PAIRED CTF 143658300 4,695.36 132,825 SH SHARED 20 132,825 CARNIVAL CORP PAIRED CTF 143658300 661.12 18,702 SH SHARED 21 18,702 CARNIVAL CORP PAIRED CTF 143658300 141.4 4,000 SH SHARED 4,000 CARNIVAL CORP PAIRED CTF 143658300 334.41 9,460 SH SHARED 9,460 CARNIVAL PLC ADR 14365C103 50.19 1,619 SH SHARED 1 1,619 CARNIVAL PLC ADR 14365C103 0.81 26 SH SHARED 21 26 CARNIVAL PLC ADR 14365C103 5.42 175 SH SHARED 175 CAROLINA TR BK LINCOLNTON NC COM 144200102 2.73 247 SH SOLE 247 CARPENTER TECHNOLOGY CORP COM 144285103 192.38 7,500 SH C SHARED 7,500 CARPENTER TECHNOLOGY CORP COM 144285103 34.65 1,351 SH SHARED 1 1,351 CARPENTER TECHNOLOGY CORP COM 144285103 641.25 25,000 SH SHARED 6 25,000 CARRIAGE SVCS INC COM 143905107 27.48 7,850 SH SOLE 7,850 CARRIZO OIL & CO INC COM 144577103 14.51 400 SH SHARED 1 400 CARRIZO OIL & CO INC COM 144577103 887.71 24,475 SH SHARED 6 24,475 CARRIZO OIL & CO INC COM 144577103 3.48 96 SH SHARED 21 96 CARRIZO OIL & CO INC NOTE 4.375% 6/0 144577AA1 2,719.06 3,850,000 PRN SOLE 3,850,000 CARROLLTON BANCORP COM 145282109 0.37 46 SH SOLE 46 CARTER INC COM 146229109 31.47 1,595 SH SHARED 1 1,595 CARVER BANCORP INC COM 146875109 1.55 239 SH SOLE 239 CASCADE BANCORP COM 147154108 88.48 9,953 SH SHARED 1 9,953 CASCADE CORP COM 147195101 4.38 100 SH SHARED 1 100 CASCADE FINL CORP COM 147272108 8.15 1,106 SH SHARED 1 1,106 CASCADE MICROTECH INC COM 147322101 9.7 2,294 SH SOLE 2,294 CASCAL N V COM N1842P109 193.74 18,451 SH SOLE 18,451 CASELLA WASTE SYS INC CL A 147448104 14.69 1,251 SH SHARED 1 1,251 CASEYS GEN STORES INC COM 147528103 143.46 4,755 SH SHARED 1 4,755 CASEYS GEN STORES INC COM 147528103 1,375.75 45,600 SH SHARED 6 45,600
CASH AMER INTL INC COM 14754D100 1,128.48 31,312 SH SHARED 1 31,312 CASS INFORMATION SYS INC COM 14808P109 33.13 924 SH SOLE 924 CASTLE BRANDS INC COM 148435100 1.5 6,839 SH SOLE 6,839 CASTLE CONV FD INC COM 148443104 2,070.39 113,883 SH SHARED 1 113,883 CASTLE CONV FD INC COM 148443104 5.02 276 SH SHARED 276 CASTLEPOINT HOLDINGS LTD COM G19522112 8.68 780 SH SHARED 1 780 CASUAL MALE RETAIL GRP INC COM 148711104 1.58 402 SH SHARED 1 402 CASUAL MALE RETAIL GRP INC COM 148711104 6.7 1,705 SH SHARED 21 1,705 CASUAL MALE RETAIL GRP INC COM 148711104 2,703.70 687,965 SH SHARED 687,965 CATERPILLAR INC DEL COM 149123101 56,776.02 952,618 SH C SHARED 952,618 CATERPILLAR INC DEL COM 149123101 73,633.59 1,235,463 SH P SHARED 1,235,463 CATERPILLAR INC DEL COM 149123101 17,218.26 288,897 SH SHARED 1 288,897 CATERPILLAR INC DEL COM 149123101 2,792.80 46,859 SH SHARED 6 46,859 CATERPILLAR INC DEL COM 149123101 18.18 305 SH SHARED 20 305 CATERPILLAR INC DEL COM 149123101 17.28 290 SH SHARED 21 290 CATERPILLAR INC DEL COM 149123101 5,361.62 89,960 SH SHARED 89,960 CATERPILLAR INC DEL COM 149123101 509.52 8,549 SH SHARED 8,549 CATHAY GENERAL BANCORP COM 149150104 68.47 2,877 SH SHARED 1 2,877 CATO CORP NEW CL A 149205106 144.79 8,250 SH SHARED 6 8,250 CAVALIER HOMES INC COM 149507105 0.84 500 SH SHARED 1 500 CAVALIER HOMES INC COM 149507105 3.68 2,190 SH SHARED 2,190 CAVCO INDS INC DEL COM 149568107 96.16 2,660 SH SHARED 1 2,660 CAVIUM NETWORKS INC COM 14965A101 24.01 1,705 SH SHARED 6 1,705 CBEYOND INC COM 149847105 408.68 28,400 SH C SHARED 28,400 CBEYOND INC COM 149847105 270.53 18,800 SH P SHARED 18,800 CBEYOND INC COM 149847105 1.94 135 SH SHARED 1 135 CBEYOND INC COM 149847105 3.97 276 SH SHARED 21 276 CBL & ASSOC PPTYS INC COM 124830100 1,486.50 74,029 SH SHARED 1 74,029 CBL & ASSOC PPTYS INC COM 124830100 1,010.02 50,300 SH SHARED 6 50,300 CBL & ASSOC PPTYS INC COM 124830100 93.07 4,635 SH SHARED 21 4,635 CBL & ASSOC PPTYS INC COM 124830100 233.79 11,643 SH SHARED 11,643 CBRE REALTY FINANCE INC COM 12498B307 7.22 5,350 SH SOLE 5,350 CB RICHARD ELLIS GROUP INC CL A 12497T101 572.86 42,847 SH SHARED 1 42,847 CB RICHARD ELLIS GROUP INC CL A 12497T101 187.18 14,000 SH SHARED 6 14,000 CB RICHARD ELLIS GROUP INC CL A 12497T101 3.02 226 SH SHARED 21 226 CB RICHARD ELLIS GROUP INC CL A 12497T101 49.47 3,700 SH SHARED 3,700 CBRL GROUP INC COM 12489V106 39.95 1,519 SH SHARED 1 1,519
CBS CORP NEW CL A 124857103 200.37 13,696 SH SHARED 1 13,696 CBS CORP NEW CL A 124857103 15.08 1,031 SH SHARED 1,031 CBS CORP NEW CL B 124857202 3,905.98 267,900 SH C SHARED 267,900 CBS CORP NEW CL B 124857202 1,943.51 133,300 SH P SHARED 133,300 CBS CORP NEW CL B 124857202 3,166.03 217,149 SH SHARED 1 217,149 CBS CORP NEW CL B 124857202 807.73 55,400 SH SHARED 6 55,400 CBS CORP NEW CL B 124857202 6.46 443 SH SHARED 20 443 CBS CORP NEW CL B 124857202 2.48 170 SH SHARED 21 170 CBS CORP NEW CL B 124857202 124.66 8,550 SH SHARED 8,550 CBS CORP NEW CL B 124857202 1,501.52 102,985 SH SHARED 102,985 CCA INDS INC COM 124867102 8.43 1,558 SH SOLE 1,558 CCF HLDG CO COM 12487X104 0.18 56 SH SOLE 56 CDC CORP SHS A G2022L106 31.86 17,600 SH C SOLE 17,600 CDC CORP SHS A G2022L106 7.96 4,400 SH P SOLE 4,400 C D I CORP COM 125071100 61.83 2,769 SH SHARED 1 2,769 CDN IMPERIAL BK OF COMMERCE COM 136069101 8,550.73 144,928 SH P SHARED 144,928 CDN IMPERIAL BK OF COMMERCE COM 136069101 2.54 43 SH SHARED 1 43 CDN IMPERIAL BK OF COMMERCE COM 136069101 59 1,000 SH SHARED 1,000 CDN IMPERIAL BK OF COMMERCE COM 136069101 18,637.63 315,892 SH SHARED 315,892 C&D TECHNOLOGIES INC COM 124661109 44.87 7,900 SH SHARED 1 7,900 CECO ENVIRONMENTAL CORP COM 125141101 16.26 4,105 SH SOLE 4,105 CEDAR FAIR L P DEPOSITRY UNIT 150185106 379.7 18,334 SH SHARED 1 18,334 CEDAR FAIR L P DEPOSITRY UNIT 150185106 662.99 32,013 SH SHARED 32,013 CEDAR SHOPPING CTRS INC COM NEW 150602209 26.44 2,000 SH SHARED 1 2,000 CEDAR SHOPPING CTRS INC COM NEW 150602209 382.14 28,906 SH SHARED 28,906 CE FRANKLIN LTD COM 125151100 2.32 349 SH SOLE 349 CELADON GROUP INC COM 150838100 11.92 1,039 SH SOLE 1,039 CELANESE CORP DEL COM SER A 150870103 385.16 13,800 SH C SHARED 13,800 CELANESE CORP DEL COM SER A 150870103 1,440.16 51,600 SH P SHARED 51,600 CELANESE CORP DEL COM SER A 150870103 659.99 23,647 SH SHARED 1 23,647 CELANESE CORP DEL COM SER A 150870103 52.61 1,885 SH SHARED 6 1,885 CELANESE CORP DEL COM SER A 150870103 7.9 283 SH SHARED 21 283 CELANESE CORP DEL COM SER A 150870103 38.26 1,371 SH SHARED 1,371 CELANESE CORP DEL COM SER A 150870103 96.6 3,461 SH SHARED 3,461 CELANESE CORP DEL PFD 4.25% CONV 150870202 29.63 800 SH SHARED 1 800 CELANESE CORP DEL PFD 4.25% CONV 150870202 1.3 35 SH SHARED 35 CELERA CORP COM 1.51E+110 192.4 12,453 SH SHARED 1 12,453
CELESTICA INC SUB VTG SHS 15101Q108 120.43 18,700 SH C SHARED 18,700 CELESTICA INC SUB VTG SHS 15101Q108 16.1 2,500 SH P SHARED 2,500 CELESTICA INC SUB VTG SHS 15101Q108 180.99 28,104 SH SHARED 1 28,104 CELESTICA INC SUB VTG SHS 15101Q108 121.84 18,919 SH SHARED 6 18,919 CELGENE CORP COM 151020104 56,161.82 887,513 SH C SHARED 887,513 CELGENE CORP COM 151020104 18,939.70 299,300 SH P SHARED 299,300 CELGENE CORP COM 151020104 24,569.54 388,267 SH SHARED 1 388,267 CELGENE CORP COM 151020104 12,828.50 202,726 SH SHARED 6 202,726 CELGENE CORP COM 151020104 19.93 315 SH SHARED 11 315 CELGENE CORP COM 151020104 20.76 328 SH SHARED 20 328 CELGENE CORP COM 151020104 187.25 2,959 SH SHARED 21 2,959 CELGENE CORP COM 151020104 227.81 3,600 SH SHARED 3,600 CELGENE CORP COM 151020104 7,167.79 113,271 SH SHARED 113,271 CELLCOM ISRAEL LTD SHS M2196U109 512.88 17,062 SH SHARED 1 17,062 CELLCOM ISRAEL LTD SHS M2196U109 581.09 19,331 SH SHARED 19,331 CELL GENESYS INC COM 150921104 15.69 26,600 SH SHARED 1 26,600 CELL THERAPEUTICS INC COM NO PAR 150934503 0.06 78 SH SHARED 1 78 CELL THERAPEUTICS INC COM NO PAR 150934503 0.04 53 SH SHARED 53 CELL THERAPEUTICS INC COM NO PAR 150934503 16.01 21,933 SH SHARED 21,933 CELSION CORPORATION COM NEW 15117N305 0.89 279 SH SOLE 279 CEMEX SAB DE CV SPON ADR NEW 151290889 1,362.48 79,122 SH SHARED 1 79,122 CEMEX SAB DE CV SPON ADR NEW 151290889 73.89 4,291 SH SHARED 11 4,291 CEMEX SAB DE CV SPON ADR NEW 151290889 0.69 40 SH SHARED 17 40 CEMEX SAB DE CV SPON ADR NEW 151290889 68.88 4,000 SH SHARED 4,000 CEMEX SAB DE CV SPON ADR NEW 151290889 42.52 2,469 SH SHARED 2,469 CEMEX SAB DE CV SPON ADR NEW 151290889 14,753.80 856,783 SH SHARED 856,783 CEMEX SAB DE CV SPON ADR NEW 151290889 2,015.98 117,072 SH SHARED 117,072 CENTENE CORP DEL COM 15135B101 441.03 21,503 SH SHARED 1 21,503 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 0.92 148 SH SHARED 1 148 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 4,518.37 724,098 SH SHARED 724,098 CENTER FINL CORP CALIF COM 1.51E+106 15.96 1,250 SH SHARED 1 1,250 CENTER FINL CORP CALIF COM 1.51E+106 207 16,210 SH SHARED 16,210 CENTERLINE HOLDINGS CO SH BEN INT 15188T108 251.74 126,503 SH SHARED 1 126,503 CENTERPLATE INC UNIT 99/99/9999 1.52E+208 25 8,223 SH SHARED 1 8,223 CENTERPOINT ENERGY INC COM 15189T107 1,467.50 100,721 SH SHARED 1 100,721 CENTERPOINT ENERGY INC COM 15189T107 526.44 36,132 SH SHARED 6 36,132 CENTERPOINT ENERGY INC COM 15189T107 34.97 2,400 SH SHARED 2,400
CENTEX CORP COM 152312104 1,535.76 94,800 SH C SHARED 94,800 CENTEX CORP COM 152312104 1,218.24 75,200 SH P SHARED 75,200 CENTEX CORP COM 152312104 156.07 9,634 SH SHARED 1 9,634 CENTEX CORP COM 152312104 140.94 8,700 SH SHARED 6 8,700 CENTEX CORP COM 152312104 0.91 56 SH SHARED 20 56 CENTEX CORP COM 152312104 42.12 2,600 SH SHARED 2,600 CENTEX CORP COM 152312104 2,857.55 176,392 SH SHARED 176,392 CENTILLIUM COMMUNICATIONS IN COM 152319109 60.98 103,350 SH SHARED 1 103,350 CENTILLIUM COMMUNICATIONS IN COM 152319109 12.17 20,625 SH SHARED 20,625 CENTRAL EUROPEAN DIST CORP COM 153435102 2,287.44 50,373 SH SHARED 1 50,373 CENTRAL EUROPEAN DIST CORP COM 153435102 81.51 1,795 SH SHARED 1,795 CENTRAL EUROPE AND RUSSIA FD COM 153436100 416.71 13,578 SH SHARED 1 13,578 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 246.82 3,774 SH SHARED 1 3,774 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 63.44 970 SH SHARED 17 970 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 504.76 7,718 SH SHARED 7,718 CENTRAL FD CDA LTD CL A 153501101 234.47 21,650 SH SHARED 1 21,650 CENTRAL FED CORP COM 15346Q103 1.05 300 SH SHARED 1 300 CENTRAL FED CORP COM 15346Q103 1.86 532 SH SHARED 532 CENTRAL GARDEN & PET CO COM 153527106 1,715.48 291,749 SH SHARED 1 291,749 CENTRAL GARDEN & PET CO COM 153527106 0.22 37 SH SHARED 21 37 CENTRAL GARDEN & PET CO COM 153527106 26.64 4,530 SH SHARED 4,530 CENTRAL GOLDTRUST TR UNIT 153546106 2,076.98 56,501 SH SHARED 1 56,501 CENTRAL JERSEY BANCORP NJ COM 153770102 35.1 4,680 SH SOLE 4,680 CENTRAL PAC FINL CORP COM 154760102 4.03 240 SH SHARED 1 240 CENTRAL SECS CORP COM 155123102 411.5 18,477 SH SHARED 1 18,477 CENTRAL SECS CORP COM 155123102 5.61 252 SH SHARED 252 CENTRAL SUN MINING INC COM 155432107 0.12 192 SH SOLE 192 CENTRAL VALLEY CMNTY BANCORP COM 155685100 4.3 614 SH SOLE 614 CENTRAL VT PUB SVC CORP COM 155771108 9.61 410 SH SHARED 1 410 CENTRAL VT PUB SVC CORP COM 155771108 198.47 8,467 SH SHARED 8,467 CENTRUE FINL CORP NEW COM 15643B106 2.11 164 SH SOLE 164 CENTURY ALUM CO COM 156431108 2,769.00 100,000 SH C SHARED 100,000 CENTURY ALUM CO COM 156431108 26.03 940 SH SHARED 1 940 CENTURY ALUM CO NOTE 1.750% 8/0 156431AE8 6,837.22 6,959,000 PRN SOLE 6,959,000 CENTURY BANCORP INC CL A NON VTG 156432106 5.99 400 SH SHARED 1 400 CENTURY BANCORP INC CL A NON VTG 156432106 0.82 55 SH SHARED 55 CENTURY CASINOS INC COM 156492100 5.74 2,732 SH SOLE 2,732
CENTURYTEL INC COM 156700106 1,429.35 39,000 SH C SHARED 39,000 CENTURYTEL INC COM 156700106 806.19 21,997 SH SHARED 1 21,997 CENTURYTEL INC COM 156700106 296.21 8,082 SH SHARED 6 8,082 CENTURYTEL INC COM 156700106 6.74 184 SH SHARED 20 184 CENTURYTEL INC COM 156700106 14.29 390 SH SHARED 21 390 CENTURYTEL INC COM 156700106 5,029.44 137,229 SH SHARED 137,229 CENVEO INC COM 15670S105 42.55 5,533 SH SHARED 1 5,533 CENVEO INC COM 15670S105 1,663.15 216,275 SH SHARED 6 216,275 CEPHALON INC COM 156708109 2,913.62 37,600 SH C SHARED 37,600 CEPHALON INC COM 156708109 12,189.18 157,300 SH P SHARED 157,300 CEPHALON INC COM 156708109 10,719.35 138,332 SH SHARED 1 138,332 CEPHALON INC COM 156708109 165.44 2,135 SH SHARED 6 2,135 CEPHALON INC COM 156708109 3,082.01 39,773 SH SHARED 20 39,773 CEPHALON INC COM 156708109 2.25 29 SH SHARED 21 29 CEPHALON INC COM 156708109 61.99 800 SH SHARED 800 CEPHALON INC COM 156708109 1,367.70 17,650 SH SHARED 17,650 CEPHALON INC NOTE 2.000% 6/0 156708AP4 45.93 27,000 PRN SOLE 27,000 CEPHALON INC NOTE 6/1 156708AL3 10,740.53 7,727,000 PRN SOLE 7,727,000 CEPHEID COM 15670R107 498.43 36,040 SH SHARED 1 36,040 CEPHEID COM 15670R107 650.01 47,000 SH SHARED 13 47,000 CERADYNE INC COM 156710105 1,657.03 45,200 SH C SHARED 45,200 CERADYNE INC COM 156710105 4,098.59 111,800 SH P SHARED 111,800 CERADYNE INC COM 156710105 81.83 2,232 SH SHARED 1 2,232 CERADYNE INC COM 156710105 1,032.05 28,152 SH SHARED 28,152 CERAGON NETWORKS LTD ORD M22013102 25.13 3,401 SH SOLE 3,401 CERNER CORP COM 156782104 508.76 11,397 SH SHARED 1 11,397 CERNER CORP COM 156782104 1,708.37 38,270 SH SHARED 6 38,270 CERNER CORP COM 156782104 16.74 375 SH SHARED 21 375 CERNER CORP COM 156782104 285.7 6,400 SH SHARED 6,400 CERNER CORP COM 156782104 946.99 21,214 SH SHARED 21,214 CERUS CORP COM 157085101 299.43 72,500 SH SHARED 1 72,500 CERUS CORP COM 157085101 0.32 78 SH SHARED 78 CEVA INC COM 157210105 1.65 199 SH SHARED 1 199 CEVA INC COM 157210105 0.04 5 SH SHARED 5 C & F FINL CORP COM 12466Q104 3.63 177 SH SOLE 177 CF INDS HLDGS INC COM 125269100 26,102.68 285,400 SH C SHARED 285,400 CF INDS HLDGS INC COM 125269100 9,219.17 100,800 SH P SHARED 100,800
CF INDS HLDGS INC COM 125269100 2,016.97 22,053 SH SHARED 1 22,053 CF INDS HLDGS INC COM 125269100 320.02 3,499 SH SHARED 6 3,499 CF INDS HLDGS INC COM 125269100 7.13 78 SH SHARED 21 78 CF INDS HLDGS INC COM 125269100 54.88 600 SH SHARED 600 CF INDS HLDGS INC COM 125269100 618.54 6,763 SH SHARED 6,763 CGG VERITAS SPONSORED ADR 204386106 282.68 8,892 SH SHARED 1 8,892 CHALLENGER ENERGY CORP COM 15758N101 1.95 790 SH SOLE 790 CHAMPION ENTERPRISES INC COM 158496109 2.11 381 SH SHARED 1 381 CHAMPION ENTERPRISES INC COM 158496109 21.65 3,900 SH SHARED 21 3,900 CHAMPION INDS INC W VA COM 158520106 1.83 512 SH SOLE 512 CHARDAN 2008 CHINA ACQST COR SHS G8977T101 8.15 1,200 SH SOLE 1,200 CHARLES & COLVARD LTD COM 159765106 0.81 1,356 SH SOLE 1,356 CHARLES RIV LABS INTL INC COM 159864107 373.55 6,727 SH SHARED 1 6,727 CHARLES RIV LABS INTL INC COM 159864107 18.05 325 SH SHARED 20 325 CHARLES RIV LABS INTL INC COM 159864107 72.19 1,300 SH SHARED 1,300 CHARLES RIV LABS INTL INC COM 159864107 1,717.99 30,938 SH SHARED 30,938 CHARLOTTE RUSSE HLDG INC COM 161048103 0.67 65 SH SHARED 1 65 CHARLOTTE RUSSE HLDG INC COM 161048103 71.61 6,986 SH SHARED 6,986 CHARMING SHOPPES INC COM 161133103 298.19 60,979 SH SHARED 1 60,979 CHARMING SHOPPES INC COM 161133103 14.48 2,962 SH SHARED 21 2,962 CHARTER COMMUNICATIONS INC D CL A 16117M107 670.98 919,150 SH SHARED 1 919,150 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 16.03 6,000 SH SHARED 6,000 CHART INDS INC COM PAR $0.01 16115Q308 169.25 5,926 SH SHARED 1 5,926 CHART INDS INC COM PAR $0.01 16115Q308 1,151.54 40,320 SH SHARED 6 40,320 CHART INDS INC COM PAR $0.01 16115Q308 9.48 332 SH SHARED 21 332 CHARTWELL DIVD & INCOME FD I COM 16139P104 2.18 500 SH SOLE 500 CHASE CORP COM 16150R104 5.6 448 SH SOLE 448 CHATTEM INC COM 162456107 1,831.13 23,422 SH SHARED 1 23,422 CHATTEM INC COM 162456107 19.08 244 SH SHARED 21 244 CHECK POINT SOFTWARE TECH LT ORD M22465104 1,853.31 81,500 SH C SHARED 81,500 CHECK POINT SOFTWARE TECH LT ORD M22465104 5,487.16 241,300 SH P SHARED 241,300 CHECK POINT SOFTWARE TECH LT ORD M22465104 296.67 13,046 SH SHARED 1 13,046 CHECK POINT SOFTWARE TECH LT ORD M22465104 126.66 5,570 SH SHARED 5,570 CHECKPOINT SYS INC COM 162825103 20.48 1,088 SH SHARED 1 1,088 CHEESECAKE FACTORY INC COM 163072101 150.59 10,300 SH C SHARED 10,300 CHEESECAKE FACTORY INC COM 163072101 103.8 7,100 SH P SHARED 7,100 CHEESECAKE FACTORY INC COM 163072101 1,077.13 73,675 SH SHARED 1 73,675
CHELSEA THERAPEUTICS INTL LT COM 163428105 7.02 2,160 SH SHARED 1 2,160 CHELSEA THERAPEUTICS INTL LT COM 163428105 1.31 403 SH SHARED 403 CHEMED CORP NEW COM 16359R103 14.33 349 SH SHARED 1 349 CHEMGENEX PHARMACEUTICALS LT SPONSORED ADR 1.64E+112 7.37 567 SH SOLE 567 CHEMICAL FINL CORP COM 163731102 87.04 2,795 SH SHARED 1 2,795 CHEMTURA CORP COM 163893100 315.26 69,137 SH SHARED 1 69,137 CH ENERGY GROUP INC COM 12541M102 252.18 5,788 SH SHARED 1 5,788 CHENIERE ENERGY INC COM NEW 16411R208 841.73 374,100 SH C SHARED 374,100 CHENIERE ENERGY INC COM NEW 16411R208 112.5 50,000 SH P SHARED 50,000 CHENIERE ENERGY INC COM NEW 16411R208 24.18 10,745 SH SHARED 1 10,745 CHENIERE ENERGY INC COM NEW 16411R208 5.42 2,411 SH SHARED 2,411 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4,801.76 690,900 SH SOLE 690,900 CHEROKEE INC DEL NEW COM 16444H102 591.46 26,909 SH SHARED 1 26,909 CHEROKEE INTL CORP COM 164450108 15.04 5,170 SH SOLE 5,170 CHESAPEAKE ENERGY CORP COM 165167107 47,834.43 1,333,922 SH C SHARED 1,333,922 CHESAPEAKE ENERGY CORP COM 165167107 27,576.34 769,000 SH P SHARED 769,000 CHESAPEAKE ENERGY CORP COM 165167107 42,639.87 1,189,065 SH SHARED 1 1,189,065 CHESAPEAKE ENERGY CORP COM 165167107 1,129.59 31,500 SH SHARED 6 31,500 CHESAPEAKE ENERGY CORP COM 165167107 168.54 4,700 SH SHARED 4,700 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 5.15 5,000 PRN SHARED 1 5,000 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 12,752.43 12,381,000 PRN SHARED 12,381,000 CHESAPEAKE ENERGY CORP PFD CONV 165167842 312.43 3,140 SH SHARED 1 3,140 CHESAPEAKE ENERGY CORP PFD CONV 165167842 266.31 2,677 SH SHARED 2,677 CHESAPEAKE UTILS CORP COM 165303108 116.24 3,500 SH SHARED 1 3,500 CHEVIOT FINL CORP COM 166774109 4.41 584 SH SOLE 584 CHEVRON CORP NEW COM 166764100 46,153.99 559,578 SH C SHARED 559,578 CHEVRON CORP NEW COM 166764100 23,143.89 280,600 SH P SHARED 280,600 CHEVRON CORP NEW COM 166764100 88,254.75 1,070,014 SH SHARED 1 1,070,014 CHEVRON CORP NEW COM 166764100 14,151.67 171,577 SH SHARED 6 171,577 CHEVRON CORP NEW COM 166764100 82.48 1,000 SH SHARED 17 1,000 CHEVRON CORP NEW COM 166764100 7,689.53 93,229 SH SHARED 20 93,229 CHEVRON CORP NEW COM 166764100 470.3 5,702 SH SHARED 21 5,702 CHEVRON CORP NEW COM 166764100 1,534.13 18,600 SH SHARED 18,600 CHEVRON CORP NEW COM 166764100 1,625.43 19,707 SH SHARED 19,707 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 88.5 4,600 SH C SHARED 4,600 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 153.92 8,000 SH P SHARED 8,000 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 3,238.36 168,314 SH SHARED 1 168,314
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 900.43 46,800 SH SHARED 6 46,800 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 49.64 2,580 SH SHARED 21 2,580 CHICAGO RIVET & MACH CO COM 168088102 7.56 383 SH SOLE 383 CHICOPEE BANCORP INC COM 168565109 2.62 200 SH SHARED 1 200 CHICOPEE BANCORP INC COM 168565109 15.25 1,163 SH SHARED 1,163 CHICOS FAS INC COM 168615102 144.96 26,500 SH C SHARED 26,500 CHICOS FAS INC COM 168615102 206.22 37,700 SH P SHARED 37,700 CHICOS FAS INC COM 168615102 110.72 20,241 SH SHARED 1 20,241 CHICOS FAS INC COM 168615102 1,466.51 268,100 SH SHARED 6 268,100 CHICOS FAS INC COM 168615102 6.13 1,120 SH SHARED 20 1,120 CHILDRENS PL RETAIL STORES I COM 168905107 3,078.21 92,300 SH C SHARED 92,300 CHILDRENS PL RETAIL STORES I COM 168905107 657 19,700 SH P SHARED 19,700 CHILDRENS PL RETAIL STORES I COM 168905107 379.22 11,371 SH SHARED 1 11,371 CHILDRENS PL RETAIL STORES I COM 168905107 837.09 25,100 SH SHARED 6 25,100 CHILDRENS PL RETAIL STORES I COM 168905107 598.77 17,954 SH SHARED 17,954 CHILE FD INC COM 168834109 16.6 1,275 SH SOLE 1,275 CHINA AUTOMOTIVE SYS INC COM 16936R105 22.48 5,364 SH SOLE 5,364 CHINA BAK BATTERY INC COM 16936Y100 25.56 7,100 SH C SHARED 7,100 CHINA BAK BATTERY INC COM 16936Y100 6.84 1,900 SH P SHARED 1,900 CHINA BAK BATTERY INC COM 16936Y100 1.8 500 SH SHARED 1 500 CHINA BAK BATTERY INC COM 16936Y100 14.96 4,156 SH SHARED 4,156 CHINA CABLECOM HOLDINGS LTD SHS G21176105 4.23 1,800 SH SOLE 1,800 CHINACAST EDU CORP COM 16946T109 22.65 8,989 SH SOLE 8,989 CHINACAST EDU CORP UNIT 03/16/2009 16946T208 0.38 150 SH SOLE 150 CHINACAST EDU CORP *W EXP 03/16/200 16946T117 0.56 3,322 SH SOLE 3,322 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 33.43 4,082 SH SOLE 4,082 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 0.2 12 SH SOLE 12 CHINAEDU CORP SPONS ADR 16945L107 57.53 14,101 SH SOLE 14,101 CHINA FD INC COM 169373107 477.49 17,917 SH SHARED 1 17,917 CHINA FD INC COM 169373107 4.64 174 SH SHARED 174 CHINA FD INC COM 169373107 127.95 4,801 SH SHARED 4,801 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 36.96 3,200 SH SHARED 1 3,200 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 13.18 1,141 SH SHARED 1,141 CHINA HEALTHCARE ACQ CORP *W EXP 04/18/201 16939Q112 37.28 338,900 SH SOLE 338,900 CHINA HLDGS ACQUISITION CORP COM 16942N106 1.81 200 SH SOLE 200 CHINA HLDGS ACQUISITION CORP UNIT 99/99/9999 16942N205 8.66 962 SH SOLE 962 CHINA HOUSING & LAND DEV INC COM 16939V103 0.18 81 SH SOLE 81
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 990.09 17,801 SH SHARED 1 17,801 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5,765.57 103,660 SH SOLE 103,660 CHINA MASS MEDIA INTL ADV CO SPONS ADR 169418100 2.97 641 SH SOLE 641 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 1,254.62 38,509 SH SHARED 1 38,509 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 0.03 1 SH SHARED 1 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 39,984.02 798,403 SH SHARED 1 798,403 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 44.32 885 SH SHARED 21 885 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 25.04 500 SH SHARED 500 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 96,930.24 1,935,508 SH SHARED 1,935,508 CHINA NATURAL RESOURCES INC COM G2110U109 55.32 3,983 SH SOLE 3,983 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 9.78 2,000 SH SHARED 1 2,000 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 32.68 6,684 SH SHARED 6,684 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 154 3,386 SH SHARED 1 3,386 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 53.67 1,180 SH SHARED 21 1,180 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 628.22 13,813 SH SOLE 13,813 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 916.23 11,697 SH SHARED 1 11,697 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 60.55 773 SH SHARED 21 773 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7,630.60 97,416 SH SHARED 97,416 CHINA PRECISION STEEL INC COM 16941J106 0.91 272 SH SOLE 272 CHINA SEC & SURVE TECH INC COM 16942J105 19.43 1,400 SH SHARED 1 1,400 CHINA SHENGHUO PHARM HLDGS I COM 16941X105 1.32 446 SH SOLE 446 CHINA SHEN ZHOU MNG & RES IN COM 16942H109 2.1 1,910 SH SOLE 1,910 CHINA SKY ONE MED INC COM 16941P102 4.25 350 SH SHARED 1 350 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 8.93 920 SH SOLE 920 CHINA TECH DEVELOPMENT GP CO SHS G84384109 1.04 335 SH SOLE 335 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 422.33 10,326 SH SHARED 1 10,326 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 18,287.54 447,128 SH SHARED 447,128 CHINA TRANSINFO TECHNLGY COR COM 169453107 2.27 505 SH SOLE 505 CHINA UNICOM LTD SPONSORED ADR 16945R104 10.75 711 SH SHARED 1 711 CHINA UNICOM LTD SPONSORED ADR 16945R104 26,142.89 1,729,027 SH SHARED 1,729,027 CHINA YUCHAI INTL LTD COM G21082105 9.49 1,250 SH SHARED 1 1,250 CHINA YUCHAI INTL LTD COM G21082105 99.14 13,062 SH SHARED 13,062 CHINDEX INTERNATIONAL INC COM 169467107 61.71 5,682 SH SHARED 1 5,682 CHIPMOS TECH BERMUDA LTD SHS G2110R106 6.29 3,700 SH SHARED 1 3,700 CHIPMOS TECH BERMUDA LTD SHS G2110R106 14.08 8,285 SH SHARED 8,285 CHIPOTLE MEXICAN GRILL INC CL A 169656105 220.41 3,972 SH SHARED 1 3,972 CHIPOTLE MEXICAN GRILL INC CL B 169656204 10 214 SH SHARED 1 214
CHIPOTLE MEXICAN GRILL INC CL B 169656204 1,589.03 33,990 SH SHARED 6 33,990 CHIPOTLE MEXICAN GRILL INC CL B 169656204 1.87 40 SH SHARED 40 CHIQUITA BRANDS INTL INC COM 170032809 131.52 8,319 SH SHARED 1 8,319 CHIQUITA BRANDS INTL INC *W EXP 03/19/200 170032114 1.1 1,217 SH SHARED 1 1,217 CHIQUITA BRANDS INTL INC *W EXP 03/19/200 170032114 0.02 25 SH SHARED 25 CHOICE HOTELS INTL INC COM 169905106 2.66 98 SH SHARED 1 98 CHOICE HOTELS INTL INC COM 169905106 18.83 695 SH SHARED 695 CHRISTOPHER & BANKS CORP COM 171046105 387.34 50,500 SH C SHARED 50,500 CHRISTOPHER & BANKS CORP COM 171046105 21.48 2,800 SH P SHARED 2,800 CHRISTOPHER & BANKS CORP COM 171046105 4.22 550 SH SHARED 1 550 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13,591.03 266,700 SH C SHARED 266,700 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 315.95 6,200 SH P SHARED 6,200 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,591.38 109,721 SH SHARED 1 109,721 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,057.46 40,374 SH SHARED 6 40,374 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5.1 100 SH SHARED 20 100 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2.75 54 SH SHARED 21 54 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 71.34 1,400 SH SHARED 1,400 CHUBB CORP COM 171232101 2,185.02 39,800 SH C SHARED 39,800 CHUBB CORP COM 171232101 2,047.77 37,300 SH P SHARED 37,300 CHUBB CORP COM 171232101 8,905.49 162,213 SH SHARED 1 162,213 CHUBB CORP COM 171232101 1,427.07 25,994 SH SHARED 6 25,994 CHUBB CORP COM 171232101 12.46 227 SH SHARED 20 227 CHUBB CORP COM 171232101 46.77 852 SH SHARED 21 852 CHUBB CORP COM 171232101 197.64 3,600 SH SHARED 3,600 CHUBB CORP COM 171232101 4,664.03 84,955 SH SHARED 84,955 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 2,410.10 101,821 SH SHARED 1 101,821 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 158.71 6,705 SH SHARED 17 6,705 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 4.47 189 SH SHARED 21 189 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 1,711.18 72,293 SH SHARED 72,293 CHURCH & DWIGHT INC COM 171340102 2,471.49 39,805 SH SHARED 1 39,805 CHURCH & DWIGHT INC COM 171340102 426.56 6,870 SH SHARED 20 6,870 CHURCH & DWIGHT INC COM 171340102 239.05 3,850 SH SHARED 3,850 CHURCHILL DOWNS INC COM 171484108 68.57 1,400 SH SHARED 1 1,400 CHURCHILL VENTURES LTD COM 17157P109 11.23 1,440 SH SOLE 1,440 CHURCHILL VENTURES LTD UNIT 99/99/9999 17157P208 0.06 8 SH SOLE 8 CHURCHILL VENTURES LTD *W EXP 03/01/201 17157P117 0.02 200 SH SOLE 200 CIBER INC COM 17163B102 492.54 70,464 SH SHARED 1 70,464
CIBT EDUCATION GROUP INC COM 17163Y102 69 60,000 SH SHARED 60,000 CIBT EDUCATION GROUP INC COM 17163Y102 0.2 175 SH SHARED 175 CIENA CORP COM NEW 171779309 1,165.25 115,600 SH C SHARED 115,600 CIENA CORP COM NEW 171779309 537.26 53,300 SH P SHARED 53,300 CIENA CORP COM NEW 171779309 46.65 4,628 SH SHARED 1 4,628 CIENA CORP COM NEW 171779309 64.5 6,399 SH SHARED 6 6,399 CIENA CORP COM NEW 171779309 88.32 8,762 SH SHARED 21 8,762 CIENA CORP COM NEW 171779309 25.7 2,550 SH SHARED 2,550 CIGNA CORP COM 125509109 17,062.72 502,140 SH C SHARED 502,140 CIGNA CORP COM 125509109 686.4 20,200 SH P SHARED 20,200 CIGNA CORP COM 125509109 7,652.02 225,192 SH SHARED 1 225,192 CIGNA CORP COM 125509109 1,144.79 33,690 SH SHARED 6 33,690 CIGNA CORP COM 125509109 10.84 319 SH SHARED 20 319 CIGNA CORP COM 125509109 67.96 2,000 SH SHARED 2,000 CIMAREX ENERGY CO COM 171798101 3,208.50 65,600 SH C SHARED 65,600 CIMAREX ENERGY CO COM 171798101 777.67 15,900 SH P SHARED 15,900 CIMAREX ENERGY CO COM 171798101 2,631.90 53,811 SH SHARED 1 53,811 CIMAREX ENERGY CO COM 171798101 1,178.73 24,100 SH SHARED 6 24,100 CIMAREX ENERGY CO COM 171798101 13.69 280 SH SHARED 21 280 CIMAREX ENERGY CO COM 171798101 73.37 1,500 SH SHARED 1,500 CIMATRON LTD ORD M23798107 1.18 741 SH SOLE 741 CINCINNATI BELL INC NEW COM 171871106 674.8 218,381 SH SHARED 1 218,381 CINCINNATI FINL CORP COM 172062101 5,247.29 184,504 SH SHARED 1 184,504 CINCINNATI FINL CORP COM 172062101 310.42 10,915 SH SHARED 6 10,915 CINCINNATI FINL CORP COM 172062101 92.97 3,269 SH SHARED 21 3,269 CINCINNATI FINL CORP COM 172062101 65.41 2,300 SH SHARED 2,300 CINCINNATI FINL CORP COM 172062101 1,713.51 60,250 SH SHARED 60,250 CINEMARK HOLDINGS INC COM 17243V102 6.43 473 SH SHARED 1 473 CINEMARK HOLDINGS INC COM 17243V102 18.41 1,354 SH SHARED 21 1,354 CINTAS CORP COM 172908105 1,406.79 49,000 SH C SHARED 49,000 CINTAS CORP COM 172908105 674.69 23,500 SH P SHARED 23,500 CINTAS CORP COM 172908105 3,260.59 113,570 SH SHARED 1 113,570 CINTAS CORP COM 172908105 298.58 10,400 SH SHARED 6 10,400 CINTAS CORP COM 172908105 2.24 78 SH SHARED 20 78 CINTAS CORP COM 172908105 159.54 5,557 SH SHARED 21 5,557 CINTAS CORP COM 172908105 71.78 2,500 SH SHARED 2,500 CIRCOR INTL INC COM 17273K109 49.99 1,151 SH SHARED 1 1,151
CIRCUIT CITY STORE INC COM 172737108 13.98 18,400 SH C SHARED 18,400 CIRCUIT CITY STORE INC COM 172737108 532 700,000 SH P SHARED 700,000 CIRCUIT CITY STORE INC COM 172737108 25.31 33,303 SH SHARED 1 33,303 CIRCUIT CITY STORE INC COM 172737108 137.74 181,235 SH SHARED 181,235 CIRCUIT CITY STORE INC COM 172737108 521.78 686,556 SH SHARED 686,556 CIRRUS LOGIC INC COM 172755100 92.01 16,883 SH SHARED 1 16,883 CISCO SYS INC COM 17275R102 44,497.95 1,972,427 SH C SHARED 1,972,427 CISCO SYS INC COM 17275R102 115,651.15 5,126,381 SH P SHARED 5,126,381 CISCO SYS INC COM 17275R102 116,725.17 5,173,988 SH SHARED 1 5,173,988 CISCO SYS INC COM 17275R102 24,404.33 1,081,752 SH SHARED 6 1,081,752 CISCO SYS INC COM 17275R102 34.18 1,515 SH SHARED 11 1,515 CISCO SYS INC COM 17275R102 1,496.29 66,325 SH SHARED 17 66,325 CISCO SYS INC COM 17275R102 4,895.07 216,980 SH SHARED 20 216,980 CISCO SYS INC COM 17275R102 1,718.67 76,182 SH SHARED 21 76,182 CISCO SYS INC COM 17275R102 10,800.83 478,760 SH SHARED 478,760 CISCO SYS INC COM 17275R102 7,779.82 344,850 SH SHARED 344,850 CITADEL BROADCASTING CORP COM 17285T106 10.19 13,061 SH SHARED 1 13,061 CIT GROUP INC COM 125581108 902.71 129,700 SH C SHARED 129,700 CIT GROUP INC COM 125581108 1,432.37 205,800 SH P SHARED 205,800 CIT GROUP INC COM 125581108 1,443.97 207,467 SH SHARED 1 207,467 CIT GROUP INC COM 125581108 92.57 13,300 SH SHARED 6 13,300 CIT GROUP INC COM 125581108 12.47 1,792 SH SHARED 20 1,792 CIT GROUP INC COM 125581108 3.48 500 SH SHARED 21 500 CIT GROUP INC UNIT 99/99/9999 125581405 103.55 11,834 SH SHARED 1 11,834 CIT GROUP INC UNIT 99/99/9999 125581405 5.25 600 SH SHARED 600 CITIGROUP INC COM 172967101 173,911.47 8,479,350 SH C SHARED 8,479,350 CITIGROUP INC COM 172967101 81,202.38 3,959,161 SH P SHARED 3,959,161 CITIGROUP INC COM 172967101 67,892.71 3,310,225 SH SHARED 1 3,310,225 CITIGROUP INC COM 172967101 16,335.78 796,479 SH SHARED 6 796,479 CITIGROUP INC COM 172967101 187.67 9,150 SH SHARED 11 9,150 CITIGROUP INC COM 172967101 21,607.16 1,053,494 SH SHARED 20 1,053,494 CITIGROUP INC COM 172967101 206.41 10,064 SH SHARED 21 10,064 CITIGROUP INC COM 172967101 2,144.63 104,565 SH SHARED 104,565 CITIGROUP INC COM 172967101 59,977.83 2,924,321 SH SHARED 2,924,321 CITI TRENDS INC COM 17306X102 0.39 24 SH SHARED 1 24 CITIZENS FIRST BANCORP INC D COM 17461R106 1.52 279 SH SOLE 279 CITIZENS HLDG CO MISS COM 174715102 0.2 12 SH SOLE 12
CITIZENS REPUBLIC BANCORP IN COM 174420109 4.31 1,400 SH SHARED 1 1,400 CITIZENS REPUBLIC BANCORP IN PFD CONV SER A 174420208 17.1 300 SH SOLE 300 CITIZENS SOUTH BKG CP DEL COM 176682102 2.41 343 SH SOLE 343 CITIZENS UTILS TR PFD EPPICS CV 177351202 27 500 SH SHARED 1 500 CITIZENS UTILS TR PFD EPPICS CV 177351202 16.2 300 SH SHARED 300 CITRIX SYS INC COM 177376100 5,512.04 218,212 SH C SHARED 218,212 CITRIX SYS INC COM 177376100 2,702.82 107,000 SH P SHARED 107,000 CITRIX SYS INC COM 177376100 629.28 24,912 SH SHARED 1 24,912 CITRIX SYS INC COM 177376100 1,410.27 55,830 SH SHARED 6 55,830 CITRIX SYS INC COM 177376100 1.92 76 SH SHARED 20 76 CITRIX SYS INC COM 177376100 53.05 2,100 SH SHARED 2,100 CITRIX SYS INC COM 177376100 2,262.54 89,570 SH SHARED 89,570 CITY NATL CORP COM 178566105 154.43 2,844 SH SHARED 1 2,844 CITY NATL CORP COM 178566105 67.88 1,250 SH SHARED 20 1,250 CITY NATL CORP COM 178566105 5.48 101 SH SHARED 21 101 CITY NATL CORP COM 178566105 613.75 11,303 SH SHARED 11,303 CITY TELECOM H K LTD SPONSORED ADR 178677209 14.96 4,750 SH SOLE 4,750 CKE RESTAURANTS INC COM 1.26E+109 55.12 5,200 SH C SHARED 5,200 CKE RESTAURANTS INC COM 1.26E+109 101.76 9,600 SH P SHARED 9,600 CKE RESTAURANTS INC COM 1.26E+109 3.29 310 SH SHARED 1 310 CKE RESTAURANTS INC COM 1.26E+109 786.52 74,200 SH SHARED 6 74,200 CKX INC COM 12562M106 5,396.03 875,979 SH SOLE 875,979 CLARCOR INC COM 179895107 465.19 12,258 SH SHARED 1 12,258 CLARCOR INC COM 179895107 32.41 854 SH SHARED 21 854 CLARIENT INC COM 180489106 3.94 2,240 SH SHARED 1 2,240 CLARIENT INC COM 180489106 6.74 3,832 SH SHARED 3,832 CLARK HLDGS INC COM 18145M109 4.29 3,061 SH SOLE 3,061 CLAYMORE ETF TRUST 2 CHINA SML CAP 18383Q853 1.86 124 SH SHARED 1 124 CLAYMORE ETF TRUST 2 CLAY/ALPH CHN 18383Q861 3,836.99 325,169 SH SHARED 1 325,169 CLAYMORE ETF TRUST 2 CLAY/ALPH CHN 18383Q861 15.4 1,305 SH SHARED 1,305 CLAYMORE ETF TRUST 2 CL GLBL TIMBER 18383Q879 154.46 9,377 SH SHARED 1 9,377 CLAYMORE ETF TRUST 2 CL GLBL TIMBER 18383Q879 3.31 201 SH SHARED 201 CLAYMORE ETF TRUST 2 DELTA GLOB ETF 18383Q820 17.83 1,017 SH SOLE 1,017 CLAYMORE ETF TRUST 2 GBL BROK ASSET 18383Q309 18.88 1,229 SH SHARED 1 1,229 CLAYMORE ETF TRUST 2 ROBB REPT GLBL 18383Q887 3.14 192 SH SHARED 1 192 CLAYMORE ETF TRUST 2 ROBB REPT GLBL 18383Q887 3.28 201 SH SHARED 201 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 1,666.05 84,571 SH SHARED 1 84,571
CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 58.73 2,844 SH SHARED 1 2,844 CLAYMORE ETF TRUST 2 ZACKS INTL YLD 18383Q804 0.72 42 SH SOLE 42 CLAYMORE EXCHANGE TRADED FD BBD HGH INCOME 18383M860 75.6 5,000 SH SHARED 1 5,000 CLAYMORE EXCHANGE TRADED FD BBD HGH INCOME 18383M860 24.86 1,644 SH SHARED 1,644 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 4,361.65 125,515 SH SHARED 1 125,515 CLAYMORE EXCHANGE TRADED FD CAP MKT BD ETF 18383M662 159.49 3,313 SH SHARED 1 3,313 CLAYMORE EXCHANGE TRADED FD CAP MKT BD ETF 18383M662 62.49 1,298 SH SHARED 1,298 CLAYMORE EXCHANGE TRADED FD CLEAR SPIN OFF 18383M605 93.36 5,196 SH SHARED 1 5,196 CLAYMORE EXCHANGE TRADED FD CLEAR SPIN OFF 18383M605 71.33 3,970 SH SHARED 3,970 CLAYMORE EXCHANGE TRADED FD GREAT CO LRCAP 18383M811 16.7 963 SH SOLE 963 CLAYMORE EXCHANGE TRADED FD INFO SUPER SEC 18383M712 13.64 700 SH SOLE 700 CLAYMORE EXCHANGE TRADED FD JAMES SB-1 ETF 18383M613 178.95 12,088 SH SHARED 1 12,088 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 1,339.88 74,687 SH SHARED 1 74,687 CLAYMORE EXCHANGE TRADED FD MFG SUPER SECT 18383M688 0.33 15 SH SOLE 15 CLAYMORE EXCHANGE TRADED FD OCEAN TOMO PAT 18383M704 722.39 31,559 SH SHARED 1 31,559 CLAYMORE EXCHANGE TRADED FD OCEAN TOMO PAT 18383M704 7.67 335 SH SHARED 335 CLAYMORE EXCHANGE TRADED FD SABRIENT DEFEN 18383M878 134.08 5,959 SH SOLE 5,959 CLAYMORE EXCHANGE TRADED FD SABRIENT INSID 18383M209 7,393.43 311,696 SH SHARED 1 311,696 CLAYMORE EXCHANGE TRADED FD SABRIENT INSID 18383M209 68.81 2,901 SH SHARED 2,901 CLAYMORE EXCHANGE TRADED FD SABRIENT STLTH 18383M308 25.51 1,306 SH SHARED 1 1,306 CLAYMORE EXCHANGE TRADED FD SABRIENT STLTH 18383M308 115.25 5,901 SH SHARED 5,901 CLAYMORE EXCHANGE TRADED FD SVCS SUPER SEC 18383M696 1.92 100 SH SOLE 100 CLAYMORE EXCHANGE TRADED FD ZACKS DIVD ETF 18383M670 19.32 1,030 SH SOLE 1,030 CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN 18383M407 74.76 3,239 SH SHARED 1 3,239 CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN 18383M407 35.7 1,547 SH SHARED 1,547 CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 246 13,226 SH SHARED 1 13,226 CLAYMORE/GUGGENHEIM STR OPP COM SBI 18385X104 71.38 6,396 SH SHARED 1 6,396 CLAYMORE/GUGGENHEIM STR OPP COM SBI 18385X104 8.44 756 SH SHARED 756 CLEAN DIESEL TECHNOLOGIES IN COM NEW 18449C302 0.36 100 SH SHARED 1 100 CLEAN ENERGY FUELS CORP COM 184499101 203.05 14,350 SH SHARED 1 14,350 CLEAN ENERGY FUELS CORP COM 184499101 5.52 390 SH SHARED 390 CLEAN HARBORS INC COM 184496107 11,240.32 166,400 SH C SHARED 166,400 CLEAN HARBORS INC COM 184496107 4,078.26 60,374 SH SHARED 1 60,374 CLEAN HARBORS INC COM 184496107 63.16 935 SH SHARED 6 935 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 2.39 175 SH SHARED 1 175 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 39.04 2,854 SH SHARED 2,854 CLEARFIELD INC COM 18482P103 0.54 464 SH SHARED 1 464
CLEARONE COMMUNICATIONS INC COM 185060100 8.63 1,833 SH SOLE 1,833 CLEARWIRE CORP CL A 185385309 3,255.12 274,000 SH P SHARED 274,000 CLEARWIRE CORP CL A 185385309 14.55 1,225 SH SHARED 1 1,225 CLEARWIRE CORP CL A 185385309 59.16 4,980 SH SHARED 6 4,980 CLECO CORP NEW COM 12561W105 70.35 2,786 SH SHARED 1 2,786 CLECO CORP NEW COM 12561W105 1,307.95 51,800 SH SHARED 6 51,800 CLEVELAND BIOLABS INC COM 185860103 0.68 157 SH SOLE 157 CLEVELAND CLIFFS INC COM 185896107 19,524.27 368,800 SH C SHARED 368,800 CLEVELAND CLIFFS INC COM 185896107 11,779.15 222,500 SH P SHARED 222,500 CLEVELAND CLIFFS INC COM 185896107 4,493.55 84,880 SH SHARED 1 84,880 CLEVELAND CLIFFS INC COM 185896107 37.06 700 SH SHARED 700 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 4.79 2,326 SH SOLE 2,326 CLIFTON SVGS BANCORP INC COM 18712Q103 20.38 1,700 SH SHARED 1 1,700 CLINICAL DATA INC NEW COM 18725U109 5.55 345 SH SHARED 1 345 CLOROX CO DEL COM 189054109 35,200.31 561,498 SH SHARED 1 561,498 CLOROX CO DEL COM 189054109 633.17 10,100 SH SHARED 6 10,100 CLOROX CO DEL COM 189054109 20.37 325 SH SHARED 20 325 CLOROX CO DEL COM 189054109 36.17 577 SH SHARED 21 577 CLOROX CO DEL COM 189054109 94.04 1,500 SH SHARED 1,500 CLOUGH GLOBAL EQUITY FD COM 18914C100 563.01 42,652 SH SHARED 1 42,652 CLOUGH GLOBAL EQUITY FD COM 18914C100 5.62 426 SH SHARED 426 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 1.89E+110 3,360.71 279,361 SH SHARED 1 279,361 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 1.89E+110 10.2 848 SH SHARED 848 CME GROUP INC COM 12572Q105 30,575.27 82,300 SH C SHARED 82,300 CME GROUP INC COM 12572Q105 35,776.41 96,300 SH P SHARED 96,300 CME GROUP INC COM 12572Q105 13,477.27 36,277 SH SHARED 1 36,277 CME GROUP INC COM 12572Q105 4,495.27 12,100 SH SHARED 6 12,100 CME GROUP INC COM 12572Q105 11.15 30 SH SHARED 20 30 CME GROUP INC COM 12572Q105 16.72 45 SH SHARED 21 45 CME GROUP INC COM 12572Q105 225.51 607 SH SHARED 607 CME GROUP INC COM 12572Q105 168,222.70 452,808 SH SHARED 452,808 CMGI INC COM NEW 125750307 12.53 1,304 SH SHARED 1 1,304 CMGI INC COM NEW 125750307 22.18 2,308 SH SHARED 2,308 CMS BANCORP INC COM 12600U102 5.38 697 SH SOLE 697 CMS ENERGY CORP COM 125896100 745.71 59,800 SH C SHARED 59,800 CMS ENERGY CORP COM 125896100 365.37 29,300 SH P SHARED 29,300 CMS ENERGY CORP COM 125896100 1,192.82 95,655 SH SHARED 1 95,655
CMS ENERGY CORP COM 125896100 194.53 15,600 SH SHARED 6 15,600 CMS ENERGY CORP COM 125896100 3.03 243 SH SHARED 21 243 CMS ENERGY CORP NOTE 2.875%12/0 125896AW0 757.5 731,000 PRN SOLE 731,000 CMS ENERGY CORP NOTE 3.375% 7/1 125896AY6 28,808.36 24,032,000 PRN SOLE 24,032,000 CNA FINL CORP COM 126117100 2,624.00 100,000 SH C SHARED 100,000 CNA FINL CORP COM 126117100 2,624.00 100,000 SH P SHARED 100,000 CNA FINL CORP COM 126117100 233.04 8,881 SH SHARED 1 8,881 CNA FINL CORP COM 126117100 131.51 5,012 SH SHARED 5,012 CNA SURETY CORP COM 12612L108 3.61 216 SH SHARED 1 216 CNB FINL CORP PA COM 126128107 3.76 343 SH SOLE 343 CNH GLOBAL N V SHS NEW N20935206 58.67 2,662 SH SHARED 1 2,662 CNH GLOBAL N V SHS NEW N20935206 636.52 28,880 SH SHARED 28,880 CNINSURE INC SPONSORED ADR 18976M103 89.98 9,998 SH SOLE 9,998 CNOOC LTD SPONSORED ADR 126132109 662.78 5,788 SH SHARED 1 5,788 CNOOC LTD SPONSORED ADR 126132109 53,238.22 464,922 SH SHARED 464,922 CNX GAS CORP COM 12618H309 3.87 173 SH SOLE 173 COACH INC COM 189754104 5,886.90 235,100 SH C SHARED 235,100 COACH INC COM 189754104 40,016.42 1,598,100 SH P SHARED 1,598,100 COACH INC COM 189754104 13,617.40 543,826 SH SHARED 1 543,826 COACH INC COM 189754104 1,606.32 64,150 SH SHARED 6 64,150 COACH INC COM 189754104 25.79 1,030 SH SHARED 11 1,030 COACH INC COM 189754104 7,139.28 285,115 SH SHARED 20 285,115 COACH INC COM 189754104 41.72 1,666 SH SHARED 21 1,666 COACH INC COM 189754104 140.22 5,600 SH SHARED 5,600 COACH INC COM 189754104 4,601.78 183,777 SH SHARED 183,777 COACHMEN INDS INC COM 189873102 33.86 20,519 SH SHARED 1 20,519 COAST DISTR SYS COM 190345108 3.64 1,300 SH SHARED 1 1,300 COBIZ FINANCIAL INC COM 190897108 10.33 860 SH SHARED 1 860 COBRA ELECTRS CORP COM 191042100 2.22 841 SH SOLE 841 COCA COLA CO COM 191216100 93,983.78 1,777,303 SH C SHARED 1,777,303 COCA COLA CO COM 191216100 42,229.79 798,597 SH P SHARED 798,597 COCA COLA CO COM 191216100 95,123.66 1,798,859 SH SHARED 1 1,798,859 COCA COLA CO COM 191216100 7,485.22 141,551 SH SHARED 6 141,551 COCA COLA CO COM 191216100 1,510.78 28,570 SH SHARED 17 28,570 COCA COLA CO COM 191216100 246.9 4,669 SH SHARED 20 4,669 COCA COLA CO COM 191216100 5,223.27 98,776 SH SHARED 21 98,776 COCA COLA CO COM 191216100 12,653.18 239,281 SH SHARED 239,281
COCA COLA CO COM 191216100 26,403.72 499,314 SH SHARED 499,314 COCA COLA ENTERPRISES INC COM 191219104 1,433.84 85,500 SH C SHARED 85,500 COCA COLA ENTERPRISES INC COM 191219104 25.16 1,500 SH P SHARED 1,500 COCA COLA ENTERPRISES INC COM 191219104 803.05 47,886 SH SHARED 1 47,886 COCA COLA ENTERPRISES INC COM 191219104 2,448.42 146,000 SH SHARED 6 146,000 COCA COLA ENTERPRISES INC COM 191219104 41.61 2,481 SH SHARED 21 2,481 COCA COLA ENTERPRISES INC COM 191219104 43.6 2,600 SH SHARED 2,600 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 408.37 8,093 SH SHARED 1 8,093 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 25.94 514 SH SHARED 514 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 114.18 5,134 SH SHARED 1 5,134 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 275.18 12,373 SH SHARED 12,373 CODORUS VY BANCORP INC COM 192025104 1.63 128 SH SOLE 128 COEUR D ALENE MINES CORP IDA COM 192108108 803.65 525,262 SH SHARED 1 525,262 COEUR D ALENE MINES CORP IDA COM 192108108 416.03 271,914 SH SHARED 271,914 COEUR D ALENE MINES CORP IDA NOTE 1.250% 1/1 192108AQ1 0.73 1,000 PRN SHARED 1 1,000 COFFEE HLDGS INC COM 192176105 0.19 83 SH SOLE 83 COGDELL SPENCER INC COM 19238U107 178.86 11,151 SH SHARED 1 11,151 COGDELL SPENCER INC COM 19238U107 123.09 7,674 SH SHARED 7,674 COGENT COMM GROUP INC COM NEW 19239V302 294.13 38,100 SH C SHARED 38,100 COGENT COMM GROUP INC COM NEW 19239V302 20.84 2,700 SH P SHARED 2,700 COGENT COMM GROUP INC COM NEW 19239V302 31.54 4,085 SH SHARED 1 4,085 COGENT COMM GROUP INC COM NEW 19239V302 10,905.99 1,412,693 SH SHARED 1,412,693 COGENT INC COM 19239Y108 933.74 91,364 SH SHARED 1 91,364 COGNEX CORP COM 192422103 54.09 2,683 SH SHARED 1 2,683 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,182.50 139,400 SH C SHARED 139,400 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,223.69 53,600 SH P SHARED 53,600 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25,431.39 1,113,946 SH SHARED 1 1,113,946 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,130.38 312,325 SH SHARED 6 312,325 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22.15 970 SH SHARED 11 970 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10.18 446 SH SHARED 21 446 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 63.92 2,800 SH SHARED 2,800 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 262.93 11,517 SH SHARED 11,517 COGO GROUP INC COM 192448108 51.12 9,700 SH SHARED 1 9,700 COGO GROUP INC COM 192448108 2.64 500 SH SHARED 500 COHEN & STEERS ADV INC RLTY COM 19247W102 355.13 30,774 SH SHARED 1 30,774 COHEN & STEERS CLOSED END OP COM 19248P106 442.76 39,674 SH SHARED 1 39,674 COHEN & STEERS CLOSED END OP COM 19248P106 3.71 332 SH SHARED 332
COHEN & STEERS DIV MJRS FDIN COM 19248G106 421.38 30,735 SH SHARED 1 30,735 COHEN & STEERS GLOBAL INC BL COM 19248M103 44.25 4,052 SH SHARED 1 4,052 COHEN & STEERS INC COM 19247A100 1,532.57 54,097 SH SHARED 1 54,097 COHEN & STEERS INC COM 19247A100 989.85 34,940 SH SHARED 6 34,940 COHEN & STEERS INC COM 19247A100 20.82 735 SH SHARED 21 735 COHEN & STEERS PREM INC RLTY COM 19247V104 107.16 9,254 SH SHARED 1 9,254 COHEN & STEERS PREM INC RLTY COM 19247V104 13.84 1,195 SH SHARED 1,195 COHEN & STEERS QUALITY RLTY COM 19247L106 365.67 29,160 SH SHARED 1 29,160 COHEN & STEERS REIT & PFD IN COM 19247X100 667.29 51,449 SH SHARED 1 51,449 COHEN & STEERS REIT & PFD IN COM 19247X100 0.69 53 SH SHARED 53 COHEN & STEERS REIT & UTIL I COM 19247Y108 1,051.10 83,820 SH SHARED 1 83,820 COHEN & STEERS SELECT UTIL F COM 19248A109 752.04 47,298 SH SHARED 1 47,298 COHEN & STEERS SELECT UTIL F COM 19248A109 5.8 365 SH SHARED 365 COHEN & STEERS TOTAL RETURN COM 19247R103 132.07 10,302 SH SHARED 1 10,302 COHEN & STEERS WRLDWD RLT IN COM 19248J100 306.77 34,085 SH SHARED 1 34,085 COHERENT INC COM 192479103 303.92 8,549 SH SHARED 1 8,549 COHERENT INC COM 192479103 8.03 226 SH SHARED 21 226 COHU INC COM 192576106 1.08 68 SH SHARED 1 68 COINSTAR INC COM 19259P300 129.5 4,047 SH SHARED 1 4,047 COINSTAR INC COM 19259P300 21.86 683 SH SHARED 21 683 COLDWATER CREEK INC COM 193068103 16.79 2,900 SH C SHARED 2,900 COLDWATER CREEK INC COM 193068103 57.32 9,900 SH P SHARED 9,900 COLDWATER CREEK INC COM 193068103 391.91 67,688 SH SHARED 1 67,688 COLEMAN CABLE INC COM 193459302 3.01 300 SH SHARED 1 300 COLFAX CORP COM 194014106 17.55 1,050 SH SHARED 1 1,050 COLGATE PALMOLIVE CO COM 194162103 15,318.66 203,300 SH C SHARED 203,300 COLGATE PALMOLIVE CO COM 194162103 1,050.47 13,941 SH P SHARED 13,941 COLGATE PALMOLIVE CO COM 194162103 85,414.35 1,133,568 SH SHARED 1 1,133,568 COLGATE PALMOLIVE CO COM 194162103 10,155.52 134,778 SH SHARED 6 134,778 COLGATE PALMOLIVE CO COM 194162103 2,933.75 38,935 SH SHARED 20 38,935 COLGATE PALMOLIVE CO COM 194162103 556.08 7,380 SH SHARED 21 7,380 COLGATE PALMOLIVE CO COM 194162103 956.95 12,700 SH SHARED 12,700 COLGATE PALMOLIVE CO COM 194162103 649.44 8,619 SH SHARED 8,619 COLLECTIVE BRANDS INC COM 19421W100 2,517.63 137,500 SH C SHARED 137,500 COLLECTIVE BRANDS INC COM 19421W100 10.75 587 SH SHARED 1 587 COLONIAL BANCGROUP INC COM 195493309 1,301.49 165,584 SH SHARED 1 165,584 COLONIAL PPTYS TR COM SH BEN INT 195872106 472.33 25,272 SH SHARED 1 25,272
COLONIAL PPTYS TR COM SH BEN INT 195872106 4.54 243 SH SHARED 21 243 COLUMBIA BANCORP ORE COM 197231103 7.42 1,220 SH SHARED 1 1,220 COLUMBIA BANCORP ORE COM 197231103 3.76 619 SH SHARED 619 COLUMBIA BKG SYS INC COM 197236102 7.87 444 SH SHARED 1 444 COLUMBIA LABS INC COM 197779101 24.46 9,334 SH SHARED 1 9,334 COLUMBIA SPORTSWEAR CO COM 198516106 63.15 1,505 SH SHARED 1 1,505 COLUMBUS MCKINNON CORP N Y COM 199333105 101.94 4,325 SH SHARED 1 4,325 COMARCO INC COM 200080109 0.95 750 SH SHARED 1 750 COMARCO INC COM 200080109 0.54 432 SH SHARED 432 COMBINATORX INC COM 20010A103 21.82 6,755 SH SOLE 6,755 COMCAST CORP NEW CL A 20030N101 18,311.85 932,850 SH C SHARED 932,850 COMCAST CORP NEW CL A 20030N101 16,265.42 828,600 SH P SHARED 828,600 COMCAST CORP NEW CL A 20030N101 9,695.14 493,894 SH SHARED 1 493,894 COMCAST CORP NEW CL A 20030N101 4,849.87 247,064 SH SHARED 6 247,064 COMCAST CORP NEW CL A 20030N101 16,160.73 823,267 SH SHARED 20 823,267 COMCAST CORP NEW CL A 20030N101 153.29 7,809 SH SHARED 21 7,809 COMCAST CORP NEW CL A 20030N101 360.84 18,382 SH SHARED 18,382 COMCAST CORP NEW CL A 20030N101 7,869.94 400,914 SH SHARED 400,914 COMCAST CORP NEW CL A SPL 20030N200 41,536.90 2,106,334 SH C SHARED 2,106,334 COMCAST CORP NEW CL A SPL 20030N200 4,162.89 211,100 SH P SHARED 211,100 COMCAST CORP NEW CL A SPL 20030N200 9,884.93 501,264 SH SHARED 1 501,264 COMCAST CORP NEW CL A SPL 20030N200 195.19 9,898 SH SHARED 11 9,898 COMCAST CORP NEW CL A SPL 20030N200 66.83 3,389 SH SHARED 21 3,389 COMCAST CORP NEW CL A SPL 20030N200 194.5 9,863 SH SHARED 9,863 COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 10.66 296 SH SOLE 296 COMERICA INC COM 200340107 1,442.76 44,000 SH C SHARED 44,000 COMERICA INC COM 200340107 1,762.04 53,737 SH SHARED 1 53,737 COMERICA INC COM 200340107 327.9 10,000 SH SHARED 6 10,000 COMERICA INC COM 200340107 1.08 33 SH SHARED 20 33 COMERICA INC COM 200340107 0.43 13 SH SHARED 21 13 COMERICA INC COM 200340107 59.02 1,800 SH SHARED 1,800 COMERICA INC COM 200340107 656.88 20,033 SH SHARED 20,033 COMFORT SYS USA INC COM 199908104 1.19 89 SH SHARED 1 89 COMMAND SEC CORP COM 20050L100 0.54 152 SH SOLE 152 COMM BANCORP INC COM 200468106 0.71 17 SH SOLE 17 COMMERCE BANCSHARES INC COM 200525103 473.19 10,198 SH SHARED 1 10,198 COMMERCE BANCSHARES INC COM 200525103 11.69 252 SH SHARED 21 252
COMMERCE BANCSHARES INC COM 200525103 1,522.80 32,819 SH SHARED 32,819 COMMERCE ENERGY GROUP INC COM 20061Q106 0.27 1,031 SH SOLE 1,031 COMMERCIAL METALS CO COM 201723103 1,186.27 70,235 SH C SHARED 70,235 COMMERCIAL METALS CO COM 201723103 792.14 46,900 SH P SHARED 46,900 COMMERCIAL METALS CO COM 201723103 2,225.90 131,788 SH SHARED 1 131,788 COMMERCIAL METALS CO COM 201723103 1,048.87 62,100 SH SHARED 6 62,100 COMMERCIAL METALS CO COM 201723103 7.99 473 SH SHARED 21 473 COMMERCIAL VEH GROUP INC COM 202608105 54.75 7,701 SH C SHARED 7,701 COMMERCIAL VEH GROUP INC COM 202608105 0.42 59 SH SHARED 1 59 COMMONWEALTH BANKSHARES INC COM 202736104 21.44 1,511 SH SHARED 1 1,511 COMMONWEALTH BANKSHARES INC COM 202736104 3.77 266 SH SHARED 266 COMMSCOPE INC COM 203372107 117.78 3,400 SH SHARED 1 3,400 COMMSCOPE INC COM 203372107 58.02 1,675 SH SHARED 6 1,675 COMMSCOPE INC COM 203372107 28.89 834 SH SHARED 21 834 COMMSCOPE INC COM 203372107 1,390.24 40,134 SH SHARED 40,134 COMMTOUCH SOFTWARE LTD SHS NEW M25596202 0.08 33 SH SHARED 1 33 COMMTOUCH SOFTWARE LTD SHS NEW M25596202 4.93 2,036 SH SHARED 2,036 COMMUNITY BANCORP NEV COM 20343T100 0.15 24 SH SHARED 1 24 COMMUNITY BANCORP NEV COM 20343T100 81.02 12,679 SH SHARED 12,679 COMMUNITY BANCSHARES INC S C COM 20343F100 18.41 909 SH SOLE 909 COMMUNITY BANKERS TR CORP UNIT 06/04/2011 203612205 0.46 100 SH SOLE 100 COMMUNITY BK SHS IND INC COM 203599105 1.7 117 SH SOLE 117 COMMUNITY BK SYS INC COM 203607106 9.31 370 SH SHARED 21 370 COMMUNITY CAP CORP S C COM 20363C102 0.71 74 SH SOLE 74 COMMUNITY HEALTH SYS INC NEW COM 203668108 1,011.55 34,512 SH SHARED 1 34,512 COMMUNITY HEALTH SYS INC NEW COM 203668108 306.03 10,441 SH SHARED 10,441 COMMUNITY SHORES BANK CORP COM 204046106 0.92 280 SH SOLE 280 COMMUNITY TR BANCORP INC COM 204149108 30.41 884 SH SHARED 1 884 COMMUNITY VALLEY BANCORP CA COM 20415P101 1.47 210 SH SOLE 210 COMMUNITY WEST BANCSHARES COM 204157101 1.12 203 SH SOLE 203 COMMVAULT SYSTEMS INC COM 204166102 864.35 71,730 SH SHARED 6 71,730 COMMVAULT SYSTEMS INC COM 204166102 0.88 73 SH SHARED 21 73 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 17.48 500 SH SHARED 1 500 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 4,044.17 115,680 SH SHARED 115,680 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,042.89 19,097 SH SHARED 1 19,097 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,987.53 36,395 SH SHARED 6 36,395 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 15.4 282 SH SHARED 21 282
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 5,014.62 91,826 SH SHARED 91,826 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 5.1 112 SH SOLE 112 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5,722.31 201,845 SH SHARED 1 201,845 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3,593.67 126,761 SH SHARED 126,761 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 282.22 9,955 SH SOLE 9,955 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 717.06 36,325 SH SHARED 1 36,325 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 402.79 20,405 SH SOLE 20,405 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 150.01 10,934 SH SHARED 1 10,934 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 72.58 5,290 SH SHARED 5,290 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 410.72 19,319 SH SHARED 1 19,319 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5,794.71 272,564 SH SHARED 272,564 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 159.07 8,987 SH SHARED 1 8,987 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 59.61 3,368 SH SHARED 21 3,368 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 4,248.00 240,000 SH SHARED 240,000 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 9,366.42 489,108 SH SHARED 1 489,108 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 29.45 1,538 SH SHARED 21 1,538 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 11,013.24 575,104 SH SHARED 575,104 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 26.81 1,400 SH SHARED 1,400 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 4,806.52 250,993 SH SOLE 250,993 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 588.22 18,319 SH SHARED 1 18,319 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 296.63 9,238 SH SHARED 9,238 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 551.36 23,482 SH SHARED 1 23,482 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,821.32 77,569 SH SHARED 77,569 COMPANIA DE TELECOMUNICS CHI SPON ADR NEW 204449300 142.4 20,910 SH SHARED 1 20,910 COMPANIA DE TELECOMUNICS CHI SPON ADR NEW 204449300 327.95 48,157 SH SHARED 48,157 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 0.29 21 SH SHARED 1 21 COMPASS MINERALS INTL INC COM 20451N101 112.8 2,153 SH SHARED 1 2,153 COMPASS MINERALS INTL INC COM 20451N101 6.76 129 SH SHARED 21 129 COMPELLENT TECHNOLOGIES INC COM 20452A108 2,034.13 158,175 SH SHARED 6 158,175 COMPETITIVE TECHNOLOGIES INC COM 204512107 2.13 1,091 SH SOLE 1,091 COMPLETE PRODUCTION SERVICES COM 2.05E+113 118.63 5,893 SH SHARED 1 5,893 COMPLETE PRODUCTION SERVICES COM 2.05E+113 18.62 925 SH SHARED 6 925 COMPLETE PRODUCTION SERVICES COM 2.05E+113 3.22 160 SH SHARED 21 160 COMPTON PETE CORP COM 204940100 1,629.06 296,733 SH SOLE 296,733 COMPUCREDIT CORP COM 20478N100 70.29 17,930 SH SOLE 17,930 COMPUGEN LTD ORD M25722105 196.54 118,400 SH SHARED 1 118,400 COMPUGEN LTD ORD M25722105 1.41 850 SH SHARED 850
COMPUTER ASSOC INTL INC NOTE 1.625%12/1 204912AQ2 18.86 18,000 PRN SOLE 18,000 COMPUTER PROGRAMS & SYS INC COM 205306103 26.75 924 SH SHARED 1 924 COMPUTER PROGRAMS & SYS INC COM 205306103 10.02 346 SH SHARED 21 346 COMPUTER PROGRAMS & SYS INC COM 205306103 66.41 2,294 SH SHARED 2,294 COMPUTER SCIENCES CORP COM 205363104 11,231.22 279,453 SH SHARED 1 279,453 COMPUTER SCIENCES CORP COM 205363104 2,480.53 61,720 SH SHARED 6 61,720 COMPUTER SCIENCES CORP COM 205363104 4.02 100 SH SHARED 20 100 COMPUTER SCIENCES CORP COM 205363104 1.61 40 SH SHARED 21 40 COMPUTER SCIENCES CORP COM 205363104 60.29 1,500 SH SHARED 1,500 COMPUTER TASK GROUP INC COM 205477102 314.72 48,418 SH SHARED 1 48,418 COMPUTER TASK GROUP INC COM 205477102 60.61 9,325 SH SHARED 9,325 COMPUWARE CORP COM 205638109 1,587.97 163,877 SH SHARED 1 163,877 COMPUWARE CORP COM 205638109 279.07 28,800 SH SHARED 6 28,800 COMPUWARE CORP COM 205638109 533.94 55,102 SH SHARED 55,102 COMPX INTERNATIONAL INC CL A 20563P101 3.43 623 SH SOLE 623 COMSTOCK RES INC COM NEW 205768203 6.96 139 SH SHARED 1 139 COMSTOCK RES INC COM NEW 205768203 5.51 110 SH SHARED 21 110 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 960.18 19,500 SH C SHARED 19,500 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 738.6 15,000 SH P SHARED 15,000 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 239.95 4,873 SH SHARED 1 4,873 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 8.42 171 SH SHARED 21 171 COMVERGE INC COM 205859101 1,721.93 374,333 SH SOLE 374,333 CONAGRA FOODS INC COM 205887102 5,119.93 263,100 SH C SHARED 263,100 CONAGRA FOODS INC COM 205887102 6,622.24 340,300 SH P SHARED 340,300 CONAGRA FOODS INC COM 205887102 4,797.14 246,513 SH SHARED 1 246,513 CONAGRA FOODS INC COM 205887102 646.07 33,200 SH SHARED 6 33,200 CONAGRA FOODS INC COM 205887102 2.82 145 SH SHARED 20 145 CONAGRA FOODS INC COM 205887102 29.46 1,514 SH SHARED 21 1,514 CONAGRA FOODS INC COM 205887102 68.11 3,500 SH SHARED 3,500 CONAGRA FOODS INC COM 205887102 955.06 49,078 SH SHARED 49,078 CONCEPTUS INC COM 206016107 18,580.81 1,120,676 SH C SHARED 1,120,676 CONCEPTUS INC COM 206016107 218.86 13,200 SH SHARED 1 13,200 CONCEPTUS INC COM 206016107 2,359.18 142,291 SH SHARED 142,291 CONCEPTUS INC NOTE 2.250% 2/1 206016AA5 429.44 512,000 PRN SOLE 512,000 CONCHO RES INC COM 20605P101 68.17 2,469 SH SHARED 1 2,469 CONCHO RES INC COM 20605P101 59.36 2,150 SH SHARED 6 2,150 CONCHO RES INC COM 20605P101 9.61 348 SH SHARED 21 348
CONCORD CAMERA CORP COM NEW 206156200 3.34 1,386 SH SOLE 1,386 CONCUR TECHNOLOGIES INC COM 206708109 1,469.45 38,407 SH SHARED 1 38,407 CONEXANT SYSTEMS INC COM NEW 207142308 21.35 5,324 SH SHARED 1 5,324 CONEXANT SYSTEMS INC COM NEW 207142308 111.69 27,853 SH SHARED 27,853 CONMED CORP COM 207410101 87.3 2,728 SH SHARED 1 2,728 CONMED CORP COM 207410101 15.2 475 SH SHARED 21 475 CONMED CORP NOTE 2.500%11/1 207410AD3 1,304.59 1,262,000 PRN SOLE 1,262,000 CONNECTICUT BK&TR CO HART NE COM 207546102 5.1 1,000 SH SHARED 1 1,000 CONNECTICUT BK&TR CO HART NE COM 207546102 0.65 128 SH SHARED 128 CONNECTICUT WTR SVC INC COM 207797101 26 898 SH SHARED 1 898 CONNS INC COM 208242107 881.24 47,100 SH C SOLE 47,100 CONNS INC COM 208242107 467.75 25,000 SH P SOLE 25,000 CONOCOPHILLIPS COM 20825C104 63,666.70 869,170 SH C SHARED 869,170 CONOCOPHILLIPS COM 20825C104 87,100.84 1,189,090 SH P SHARED 1,189,090 CONOCOPHILLIPS COM 20825C104 81,221.50 1,108,826 SH SHARED 1 1,108,826 CONOCOPHILLIPS COM 20825C104 16,645.84 227,247 SH SHARED 6 227,247 CONOCOPHILLIPS COM 20825C104 245.39 3,350 SH SHARED 11 3,350 CONOCOPHILLIPS COM 20825C104 915.99 12,505 SH SHARED 17 12,505 CONOCOPHILLIPS COM 20825C104 66.22 904 SH SHARED 20 904 CONOCOPHILLIPS COM 20825C104 1,917.03 26,171 SH SHARED 21 26,171 CONOCOPHILLIPS COM 20825C104 1,069.45 14,600 SH SHARED 14,600 CONOCOPHILLIPS COM 20825C104 14,299.13 195,210 SH SHARED 195,210 CONSECO INC COM NEW 208464883 13.51 3,838 SH SHARED 1 3,838 CONSECO INC COM NEW 208464883 2.82 800 SH SHARED 21 800 CONSECO INC COM NEW 208464883 426.24 121,092 SH SHARED 121,092 CONSOL ENERGY INC COM 20854P109 14,042.34 306,000 SH C SHARED 306,000 CONSOL ENERGY INC COM 20854P109 8,182.19 178,300 SH P SHARED 178,300 CONSOL ENERGY INC COM 20854P109 7,404.03 161,343 SH SHARED 1 161,343 CONSOL ENERGY INC COM 20854P109 614.93 13,400 SH SHARED 6 13,400 CONSOL ENERGY INC COM 20854P109 1.84 40 SH SHARED 17 40 CONSOL ENERGY INC COM 20854P109 1,043.72 22,744 SH SHARED 20 22,744 CONSOL ENERGY INC COM 20854P109 215.45 4,695 SH SHARED 21 4,695 CONSOL ENERGY INC COM 20854P109 59.66 1,300 SH SHARED 1,300 CONSOLIDATED COMM HLDGS INC COM 209034107 21.61 1,433 SH SHARED 1 1,433 CONSOLIDATED EDISON INC COM 209115104 2,259.70 52,600 SH C SHARED 52,600 CONSOLIDATED EDISON INC COM 209115104 1,245.84 29,000 SH P SHARED 29,000 CONSOLIDATED EDISON INC COM 209115104 18,288.37 425,707 SH SHARED 1 425,707
CONSOLIDATED EDISON INC COM 209115104 678.77 15,800 SH SHARED 6 15,800 CONSOLIDATED EDISON INC COM 209115104 6.57 153 SH SHARED 20 153 CONSOLIDATED EDISON INC COM 209115104 5.16 120 SH SHARED 21 120 CONSOLIDATED EDISON INC COM 209115104 115.99 2,700 SH SHARED 2,700 CONSOLIDATED EDISON INC COM 209115104 2,263.39 52,686 SH SHARED 52,686 CONSOLIDATED GRAPHICS INC COM 209341106 1.33 44 SH SHARED 1 44 CONSOLIDATED GRAPHICS INC COM 209341106 2.27 75 SH SHARED 21 75 CONSOLIDATED GRAPHICS INC COM 209341106 1,282.29 42,278 SH SHARED 42,278 CONSOLIDATED TOMOKA LD CO COM 210226106 1,629.73 37,734 SH SHARED 1 37,734 CONSOLIDATED WATER CO INC ORD G23773107 179.29 10,534 SH SHARED 1 10,534 CONSOLIDATED WATER CO INC ORD G23773107 2,335.13 137,199 SH SHARED 137,199 CONSTAR INTL INC NEW COM 21036U107 0.19 310 SH SHARED 1 310 CONSTELLATION BRANDS INC CL A 21036P108 1,223.22 57,000 SH C SHARED 57,000 CONSTELLATION BRANDS INC CL A 21036P108 306.88 14,300 SH P SHARED 14,300 CONSTELLATION BRANDS INC CL A 21036P108 4,552.35 212,132 SH SHARED 1 212,132 CONSTELLATION BRANDS INC CL A 21036P108 309.02 14,400 SH SHARED 6 14,400 CONSTELLATION BRANDS INC CL A 21036P108 6,738.16 313,987 SH SHARED 20 313,987 CONSTELLATION BRANDS INC CL A 21036P108 64.57 3,009 SH SHARED 21 3,009 CONSTELLATION BRANDS INC CL A 21036P108 53.65 2,500 SH SHARED 2,500 CONSTELLATION BRANDS INC CL A 21036P108 1,391.23 64,829 SH SHARED 64,829 CONSTELLATION BRANDS INC CL B 21036P207 5.91 275 SH SOLE 275 CONSTELLATION ENERGY GROUP I COM 210371100 1,205.28 49,600 SH C SHARED 49,600 CONSTELLATION ENERGY GROUP I COM 210371100 478.71 19,700 SH P SHARED 19,700 CONSTELLATION ENERGY GROUP I COM 210371100 2,496.90 102,753 SH SHARED 1 102,753 CONSTELLATION ENERGY GROUP I COM 210371100 308.61 12,700 SH SHARED 6 12,700 CONSTELLATION ENERGY GROUP I COM 210371100 3.52 145 SH SHARED 20 145 CONSTELLATION ENERGY GROUP I COM 210371100 34.02 1,400 SH SHARED 1,400 CONSTELLATION ENERGY GROUP I COM 210371100 506.22 20,832 SH SHARED 20,832 CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 2.10E+105 162.07 14,118 SH SHARED 1 14,118 CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 2.10E+105 0.93 81 SH SHARED 81 CONSULIER ENGR INC COM PAR $0.01 210446308 7.8 1,835 SH SOLE 1,835 CONSUMER PORTFOLIO SVCS INC COM 210502100 4.17 1,814 SH SOLE 1,814 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 4,209.31 77,979 SH SHARED 1 77,979 CONTINENTAL AIRLS INC CL B 210795308 1,764.74 105,800 SH C SHARED 105,800 CONTINENTAL AIRLS INC CL B 210795308 4,692.08 281,300 SH P SHARED 281,300 CONTINENTAL AIRLS INC CL B 210795308 677.27 40,604 SH SHARED 1 40,604 CONTINENTAL AIRLS INC CL B 210795308 386.94 23,198 SH SHARED 23,198
CONTINENTAL AIRLS INC NOTE 5.000% 6/1 210795PJ3 914.87 885,000 PRN SOLE 885,000 CONTINENTAL RESOURCES INC COM 212015101 343.5 8,756 SH SHARED 1 8,756 CONTINENTAL RESOURCES INC COM 212015101 1.37 35 SH SHARED 21 35 CONTINENTAL RESOURCES INC COM 212015101 41 1,045 SH SHARED 1,045 CONVERA CORP CL A 211919105 0.59 591 SH SOLE 591 CONVERGYS CORP COM 212485106 950.97 64,342 SH SHARED 1 64,342 CONVERGYS CORP COM 212485106 158.15 10,700 SH SHARED 6 10,700 CONVERGYS CORP COM 212485106 1.06 72 SH SHARED 20 72 CONVERTED ORGANICS INC COM 21254S107 8.27 1,711 SH SOLE 1,711 CONVERTED ORGANICS INC *W EXP 02/12/201 21254S115 0.09 115 SH SOLE 115 CON-WAY INC COM 205944101 1,080.70 24,500 SH C SHARED 24,500 CON-WAY INC COM 205944101 110.28 2,500 SH P SHARED 2,500 CON-WAY INC COM 205944101 88.22 2,000 SH SHARED 1 2,000 COOPER CAMERON CORP DBCV 1.500% 5/1 216640AE2 8,416.53 3,770,000 PRN SOLE 3,770,000 COOPER COS INC COM NEW 216648402 347.6 10,000 SH C SHARED 10,000 COOPER COS INC COM NEW 216648402 1,167.94 33,600 SH P SHARED 33,600 COOPER COS INC COM NEW 216648402 562.87 16,193 SH SHARED 1 16,193 COOPER COS INC COM NEW 216648402 1,306.98 37,600 SH SHARED 6 37,600 COOPER COS INC COM NEW 216648402 13.24 381 SH SHARED 21 381 COOPER INDS LTD CL A G24182100 4,488.10 112,343 SH SHARED 1 112,343 COOPER INDS LTD CL A G24182100 594.26 14,875 SH SHARED 6 14,875 COOPER INDS LTD CL A G24182100 6.43 161 SH SHARED 21 161 COOPER INDS LTD CL A G24182100 67.92 1,700 SH SHARED 1,700 COOPER INDS LTD CL A G24182100 1,995.86 49,959 SH SHARED 49,959 COOPER TIRE & RUBR CO COM 216831107 520.06 60,472 SH SHARED 1 60,472 COPA HOLDINGS SA CL A P31076105 24.6 757 SH SOLE 757 COPANO ENERGY L L C COM UNITS 217202100 9,707.76 396,883 SH SHARED 1 396,883 COPANO ENERGY L L C COM UNITS 217202100 10,703.45 437,590 SH SHARED 437,590 COPART INC COM 217204106 950 25,000 SH C SHARED 25,000 COPART INC COM 217204106 380 10,000 SH P SHARED 10,000 COPART INC COM 217204106 2,244.62 59,069 SH SHARED 1 59,069 COPART INC COM 217204106 2.2 58 SH SHARED 21 58 COPART INC COM 217204106 130 3,421 SH SHARED 3,421 COPERNIC INC COM 21727W107 3.26 14,191 SH SOLE 14,191 CORCEPT THERAPEUTICS INC COM 218352102 298.25 231,200 SH SHARED 1 231,200 CORCEPT THERAPEUTICS INC COM 218352102 0.15 115 SH SHARED 115 CORE LABORATORIES N V COM N22717107 1,424.15 14,056 SH SHARED 1 14,056
CORE LABORATORIES N V COM N22717107 46.61 460 SH SHARED 6 460 CORE LABORATORIES N V COM N22717107 58.36 576 SH SHARED 576 CORE MARK HOLDING CO INC COM 218681104 8,090.89 323,765 SH SHARED 22 323,765 CORE MARK HOLDING CO INC COM 218681104 13.52 541 SH SHARED 541 CORE MOLDING TECHNOLOGIES IN COM 218683100 5.17 873 SH SOLE 873 CORGI INTERNATIONAL LIMITED SPON ADR NEW 21872Q202 0.01 57 SH SOLE 57 CORINTHIAN COLLEGES INC COM 218868107 316.5 21,100 SH C SHARED 21,100 CORINTHIAN COLLEGES INC COM 218868107 585 39,000 SH P SHARED 39,000 CORINTHIAN COLLEGES INC COM 218868107 1,574.66 104,977 SH SHARED 1 104,977 CORNERSTONE STRATEGIC VALUE COM 21924B104 0.55 200 SH SHARED 1 200 CORNERSTONE STRATEGIC VALUE COM 21924B104 1.53 553 SH SHARED 553 CORNERSTONE TOTAL RTRN FD IN COM 21924U102 3.26 655 SH SHARED 1 655 CORNERSTONE TOTAL RTRN FD IN COM 21924U102 8.15 1,636 SH SHARED 1,636 CORNING INC COM 219350105 6,901.93 441,300 SH C SHARED 441,300 CORNING INC COM 219350105 3,418.90 218,600 SH P SHARED 218,600 CORNING INC COM 219350105 31,737.08 2,029,225 SH SHARED 1 2,029,225 CORNING INC COM 219350105 3,068.65 196,205 SH SHARED 6 196,205 CORNING INC COM 219350105 28.15 1,800 SH SHARED 11 1,800 CORNING INC COM 219350105 10.57 676 SH SHARED 20 676 CORNING INC COM 219350105 20.99 1,342 SH SHARED 21 1,342 CORNING INC COM 219350105 5,366.55 343,130 SH SHARED 343,130 CORNING INC COM 219350105 3,425.61 219,029 SH SHARED 219,029 CORN PRODS INTL INC COM 219023108 688.5 21,329 SH SHARED 1 21,329 CORN PRODS INTL INC COM 219023108 752.12 23,300 SH SHARED 6 23,300 CORN PRODS INTL INC COM 219023108 10.33 320 SH SHARED 21 320 CORN PRODS INTL INC COM 219023108 1,317.73 40,822 SH SHARED 40,822 CORPBANCA SP ADR REG S 21987A209 3.37 140 SH SOLE 140 CORPORATE EXECUTIVE BRD CO COM 21988R102 21.88 700 SH SHARED 1 700 CORPORATE EXECUTIVE BRD CO COM 21988R102 416.47 13,327 SH SHARED 13,327 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 330.47 8,190 SH SHARED 1 8,190 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 964.37 23,900 SH SHARED 6 23,900 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 16.83 417 SH SHARED 21 417 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 136.68 5,500 SH SHARED 1 5,500 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 25.02 1,007 SH SHARED 1,007 CORRIENTE RES INC COM NEW 22027E409 4,295.00 1,000,000 SH SOLE 1,000,000 CORTEX PHARMACEUTICALS INC COM NEW 220524300 1.4 1,766 SH SHARED 1 1,766 CORUS BANKSHARES INC COM 220873103 194.4 48,000 SH C SHARED 48,000
CORUS BANKSHARES INC COM 220873103 198.45 49,000 SH P SHARED 49,000 CORUS BANKSHARES INC COM 220873103 261.31 64,521 SH SHARED 1 64,521 CORUS BANKSHARES INC COM 220873103 10.49 2,589 SH SHARED 2,589 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 170.5 9,799 SH SOLE 9,799 CORVEL CORP COM 221006109 50.7 1,772 SH SOLE 1,772 COSAN LTD SHS A G25343107 182.46 22,865 SH SHARED 1 22,865 COSAN LTD SHS A G25343107 602.71 75,527 SH SHARED 75,527 COSI INC COM 22122P101 4.29 2,178 SH SOLE 2,178 COSTAR GROUP INC COM 22160N109 90.78 2,000 SH SHARED 1 2,000 COSTAR GROUP INC COM 22160N109 49.52 1,091 SH SHARED 1,091 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 1,251.21 849,000 PRN SOLE 849,000 COSTCO WHSL CORP NEW COM 22160K105 50,881.72 783,640 SH C SHARED 783,640 COSTCO WHSL CORP NEW COM 22160K105 19,258.24 296,600 SH P SHARED 296,600 COSTCO WHSL CORP NEW COM 22160K105 41,638.05 641,276 SH SHARED 1 641,276 COSTCO WHSL CORP NEW COM 22160K105 2,208.40 34,012 SH SHARED 6 34,012 COSTCO WHSL CORP NEW COM 22160K105 279.2 4,300 SH SHARED 11 4,300 COSTCO WHSL CORP NEW COM 22160K105 19.41 299 SH SHARED 20 299 COSTCO WHSL CORP NEW COM 22160K105 130.7 2,013 SH SHARED 21 2,013 COSTCO WHSL CORP NEW COM 22160K105 240.24 3,700 SH SHARED 3,700 COST PLUS INC CALIF COM 221485105 2.35 1,203 SH SHARED 1 1,203 COST PLUS INC CALIF COM 221485105 31.76 16,287 SH SHARED 16,287 COTT CORP QUE COM 22163N106 33.81 31,305 SH SHARED 1 31,305 COTT CORP QUE COM 22163N106 9.16 8,481 SH SHARED 8,481 COUSINS PPTYS INC COM 222795106 51.67 2,048 SH SHARED 1 2,048 COUSINS PPTYS INC COM 222795106 131.42 5,209 SH SHARED 5,209 COVANCE INC COM 222816100 5,652.23 63,932 SH SHARED 1 63,932 COVANCE INC COM 222816100 11.94 135 SH SHARED 11 135 COVANCE INC COM 222816100 18.92 214 SH SHARED 21 214 COVANCE INC COM 222816100 35.36 400 SH SHARED 400 COVANCE INC COM 222816100 1,130.15 12,783 SH SHARED 12,783 COVANTA HLDG CORP COM 2.23E+106 936.17 39,105 SH SHARED 1 39,105 COVANTA HLDG CORP COM 2.23E+106 1,149.29 48,007 SH SHARED 6 48,007 COVANTA HLDG CORP COM 2.23E+106 19.15 800 SH SHARED 17 800 COVANTA HLDG CORP COM 2.23E+106 8.24 344 SH SHARED 21 344 COVANTA HLDG CORP COM 2.23E+106 3,812.90 159,269 SH SHARED 159,269 COVENANT TRANSN GROUP INC CL A 22284P105 0.14 50 SH SHARED 1 50 COVENANT TRANSN GROUP INC CL A 22284P105 17 5,903 SH SHARED 5,903
COVENTRY HEALTH CARE INC COM 222862104 2,649.57 81,400 SH C SHARED 81,400 COVENTRY HEALTH CARE INC COM 222862104 2,093.91 64,329 SH SHARED 1 64,329 COVENTRY HEALTH CARE INC COM 222862104 338.52 10,400 SH SHARED 6 10,400 COVENTRY HEALTH CARE INC COM 222862104 2.15 66 SH SHARED 21 66 COVENTRY HEALTH CARE INC COM 222862104 55.34 1,700 SH SHARED 1,700 COVIDIEN LTD COM G2552X108 1,171.97 21,800 SH C SHARED 21,800 COVIDIEN LTD COM G2552X108 1,171.97 21,800 SH P SHARED 21,800 COVIDIEN LTD COM G2552X108 22,149.23 412,002 SH SHARED 1 412,002 COVIDIEN LTD COM G2552X108 15,846.84 294,770 SH SHARED 6 294,770 COVIDIEN LTD COM G2552X108 32.26 600 SH SHARED 11 600 COVIDIEN LTD COM G2552X108 419.33 7,800 SH SHARED 13 7,800 COVIDIEN LTD COM G2552X108 11,130.36 207,038 SH SHARED 20 207,038 COVIDIEN LTD COM G2552X108 191.92 3,570 SH SHARED 21 3,570 COVIDIEN LTD COM G2552X108 456.48 8,491 SH SHARED 24 8,491 COVIDIEN LTD COM G2552X108 479.22 8,914 SH SHARED 8,914 COVIDIEN LTD COM G2552X108 1,113.05 20,704 SH SHARED 20,704 COWEN GROUP INC COM 223621103 61.11 7,318 SH SOLE 7,318 COWLITZ BANCORP LONGVIEW WAS COM 223767104 110.25 17,500 SH SHARED 1 17,500 COWLITZ BANCORP LONGVIEW WAS COM 223767104 0.58 92 SH SHARED 92 CPFL ENERGIA S A SPONSORED ADR 126153105 665.74 11,918 SH SHARED 1 11,918 CPFL ENERGIA S A SPONSORED ADR 126153105 144.96 2,595 SH SHARED 2,595 CP HOLDRS DEP RCPTS CP 12616K106 711.67 4,562 SH SHARED 1 4,562 CP HOLDRS DEP RCPTS CP 12616K106 312 2,000 SH SHARED 2,000 CP HOLDRS DEP RCPTS CP 12616K106 47.27 303 SH SHARED 303 CPI AEROSTRUCTURES INC COM NEW 125919308 12.69 1,625 SH SHARED 1 1,625 CPI CORP COM 125902106 182.75 17,000 SH SHARED 1 17,000 CPI CORP COM 125902106 42.75 3,977 SH SHARED 3,977 CPI INTERNATIONAL INC COM 12618M100 48.29 3,335 SH SHARED 1 3,335 CRAFT BREWERS ALLIANCE INC COM 224122101 9.55 2,632 SH SOLE 2,632 CRAFTMADE INTL INC COM 2.24E+108 10.17 2,734 SH SOLE 2,734 CRA INTL INC COM 12618T105 79.55 2,895 SH SHARED 1 2,895 CRANE CO COM 224399105 487.54 16,410 SH SHARED 1 16,410 CRANE CO COM 224399105 944.78 31,800 SH SHARED 6 31,800 CRANE CO COM 224399105 5.35 180 SH SHARED 21 180 CRAWFORD & CO CL A 224633206 5.65 562 SH SHARED 1 562 CRAWFORD & CO CL A 224633206 9.08 903 SH SHARED 903 CRAWFORD & CO CL B 224633107 8.54 562 SH SHARED 1 562
CRAY INC COM NEW 225223304 1.77 342 SH SHARED 1 342 CREDICORP LTD COM G2519Y108 414.02 6,651 SH SHARED 1 6,651 CREDICORP LTD COM G2519Y108 74.7 1,200 SH SHARED 20 1,200 CREDICORP LTD COM G2519Y108 12.95 208 SH SHARED 21 208 CREDICORP LTD COM G2519Y108 749.86 12,046 SH SHARED 12,046 CREDIT SUISSE ASSET MGMT INC COM 224916106 7 2,500 SH SHARED 1 2,500 CREDIT SUISSE ASSET MGMT INC COM 224916106 3.01 1,075 SH SHARED 1,075 CREDIT SUISSE GROUP SPONSORED ADR 225401108 9,891.56 204,879 SH SHARED 1 204,879 CREDIT SUISSE GROUP SPONSORED ADR 225401108 336.66 6,973 SH SHARED 21 6,973 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1.93 40 SH SHARED 40 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,754.69 77,769 SH SHARED 77,769 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 1,465.32 660,054 SH SHARED 1 660,054 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 1.83 824 SH SHARED 824 CREDIT SUISSE NASSAU BRH LIVESTK ETN 23 22542D605 11.29 1,138 SH SOLE 1,138 CREDO PETE CORP COM PAR $0.10 225439207 50.48 6,849 SH SHARED 1 6,849 CREDO PETE CORP COM PAR $0.10 225439207 3.41 463 SH SHARED 21 463 CREE INC COM 225447101 5,501.37 241,500 SH C SHARED 241,500 CREE INC COM 225447101 3,763.26 165,200 SH P SHARED 165,200 CREE INC COM 225447101 402.29 17,660 SH SHARED 1 17,660 CREE INC COM 225447101 11.39 500 SH SHARED 20 500 CREE INC COM 225447101 1,033.19 45,355 SH SHARED 45,355 CRESCENT BKG CO COM 225646108 1.01 172 SH SOLE 172 CRESCENT FINL CORP COM 225744101 1.56 260 SH SOLE 260 CRESUD S A C I F Y A SPONSORED ADR 226406106 1.69 161 SH SHARED 1 161 CRESUD S A C I F Y A SPONSORED ADR 226406106 1,209.87 115,226 SH SHARED 115,226 CRH PLC ADR 12626K203 139.07 6,523 SH SHARED 1 6,523 CRH PLC ADR 12626K203 30.08 1,411 SH SHARED 21 1,411 CRH PLC ADR 12626K203 8,123.15 381,011 SH SHARED 381,011 CRM HOLDINGS LTD COM G2554P103 20.2 7,483 SH SHARED 1 7,483 CRM HOLDINGS LTD COM G2554P103 0.13 49 SH SHARED 49 CROCS INC COM 227046109 861.71 240,700 SH C SHARED 240,700 CROCS INC COM 227046109 162.17 45,300 SH P SHARED 45,300 CROCS INC COM 227046109 296.31 82,767 SH SHARED 1 82,767 CROSS A T CO CL A 227478104 0.01 1 SH SHARED 1 1 CROSS CTRY HEALTHCARE INC COM 227483104 42.96 2,637 SH SHARED 1 2,637 CROSSTEX ENERGY INC COM 22765Y104 7.97 319 SH SHARED 1 319 CROSSTEX ENERGY L P COM 22765U102 43.92 2,405 SH SHARED 1 2,405
CROSSTEX ENERGY L P COM 22765U102 265.94 14,564 SH SHARED 14,564 CROSS TIMBERS RTY TR TR UNIT 22757R109 4.88 106 SH SHARED 1 106 CROSS TIMBERS RTY TR TR UNIT 22757R109 74.65 1,621 SH SHARED 1,621 CROWN CASTLE INTL CORP COM 228227104 579.4 20,000 SH C SHARED 20,000 CROWN CASTLE INTL CORP COM 228227104 14,942.73 515,800 SH P SHARED 515,800 CROWN CASTLE INTL CORP COM 228227104 3,120.07 107,700 SH SHARED 1 107,700 CROWN CASTLE INTL CORP COM 228227104 2.35 81 SH SHARED 20 81 CROWN CASTLE INTL CORP COM 228227104 81.12 2,800 SH SHARED 2,800 CROWN CASTLE INTL CORP COM 228227104 4,573.32 157,864 SH SHARED 157,864 CROWN CRAFTS INC COM 228309100 1.08 353 SH SOLE 353 CROWN HOLDINGS INC COM 228368106 3,573.59 160,900 SH C SHARED 160,900 CROWN HOLDINGS INC COM 228368106 357.58 16,100 SH P SHARED 16,100 CROWN HOLDINGS INC COM 228368106 1,102.84 49,655 SH SHARED 1 49,655 CROWN MEDIA HLDGS INC CL A 228411104 5.03 1,000 SH SHARED 1 1,000 CROWN MEDIA HLDGS INC CL A 228411104 69.78 13,873 SH SHARED 13,873 CRUSADER ENERGY GROUP INC COM 228834107 3.1 1,000 SH SOLE 1,000 CRYOLIFE INC COM 228903100 402.9 30,709 SH SHARED 1 30,709 CRYPTOLOGIC LIMITED SHS G3159C109 0.28 50 SH SHARED 1 50 CRYPTOLOGIC LIMITED SHS G3159C109 13.67 2,486 SH SHARED 2,486 CRYSTALLEX INTL CORP COM 22942F101 5.18 6,400 SH C SHARED 6,400 CRYSTALLEX INTL CORP COM 22942F101 2.92 3,600 SH P SHARED 3,600 CRYSTALLEX INTL CORP COM 22942F101 9.45 11,663 SH SHARED 1 11,663 CRYSTALLEX INTL CORP COM 22942F101 27.35 33,761 SH SHARED 33,761 CRYSTAL RIV CAP INC COM 229393301 1.01 502 SH SOLE 502 CSG SYS INTL INC COM 126349109 264.63 15,096 SH SHARED 1 15,096 CSG SYS INTL INC COM 126349109 1,234.99 70,450 SH SHARED 6 70,450 CSP INC COM 126389105 9.19 1,743 SH SOLE 1,743 CSS INDS INC COM 125906107 41.52 1,613 SH SHARED 1 1,613 CSS INDS INC COM 125906107 79.64 3,094 SH SHARED 3,094 CSX CORP COM 126408103 16,922.16 310,100 SH C SHARED 310,100 CSX CORP COM 126408103 16,905.79 309,800 SH P SHARED 309,800 CSX CORP COM 126408103 19,622.50 359,584 SH SHARED 1 359,584 CSX CORP COM 126408103 1,576.20 28,884 SH SHARED 6 28,884 CSX CORP COM 126408103 17.46 320 SH SHARED 17 320 CSX CORP COM 126408103 16.75 307 SH SHARED 20 307 CSX CORP COM 126408103 71.49 1,310 SH SHARED 21 1,310 CSX CORP COM 126408103 212.82 3,900 SH SHARED 3,900
CTC MEDIA INC COM 12642X106 6 400 SH SHARED 1 400 CTC MEDIA INC COM 12642X106 219.03 14,602 SH SHARED 14,602 CTI INDUSTRIES CORP COM NEW 125961300 14.23 2,863 SH SOLE 2,863 CTRIP COM INTL LTD ADR 22943F100 369.92 9,581 SH SHARED 1 9,581 CTRIP COM INTL LTD ADR 22943F100 46.33 1,200 SH SHARED 6 1,200 CTRIP COM INTL LTD ADR 22943F100 0.04 1 SH SHARED 1 CTRIP COM INTL LTD ADR 22943F100 89,080.10 2,307,177 SH SOLE 2,307,177 CTS CORP COM 126501105 56.53 4,423 SH SHARED 1 4,423 CUBIC CORP COM 229669106 111.42 4,531 SH SHARED 1 4,531 CUBIST PHARMACEUTICALS INC COM 229678107 420.15 18,900 SH C SHARED 18,900 CUBIST PHARMACEUTICALS INC COM 229678107 206.74 9,300 SH P SHARED 9,300 CUBIST PHARMACEUTICALS INC COM 229678107 295.1 13,275 SH SHARED 1 13,275 CUBIST PHARMACEUTICALS INC COM 229678107 577.98 26,000 SH SHARED 26,000 CULLEN FROST BANKERS INC COM 229899109 1,021.44 17,024 SH SHARED 1 17,024 CULLEN FROST BANKERS INC COM 229899109 1,239.00 20,650 SH SHARED 6 20,650 CULLEN FROST BANKERS INC COM 229899109 25.68 428 SH SHARED 21 428 CULLEN FROST BANKERS INC COM 229899109 1,241.22 20,687 SH SHARED 20,687 CUMMINS INC COM 231021106 5,381.93 123,100 SH C SHARED 123,100 CUMMINS INC COM 231021106 7,222.54 165,200 SH P SHARED 165,200 CUMMINS INC COM 231021106 4,103.91 93,868 SH SHARED 1 93,868 CUMMINS INC COM 231021106 1,874.28 42,870 SH SHARED 6 42,870 CUMMINS INC COM 231021106 13.33 305 SH SHARED 17 305 CUMMINS INC COM 231021106 4.37 100 SH SHARED 20 100 CUMMINS INC COM 231021106 35.46 811 SH SHARED 21 811 CUMMINS INC COM 231021106 61.21 1,400 SH SHARED 1,400 CUMMINS INC COM 231021106 406.42 9,296 SH SHARED 9,296 CUMULUS MEDIA INC CL A 231082108 3.82 897 SH SHARED 1 897 CURAGEN CORP COM 23126R101 0.85 1,060 SH SHARED 1 1,060 CURAGEN CORP COM 23126R101 0.6 747 SH SHARED 747 CURIS INC COM 231269101 6.9 6,000 SH SHARED 1 6,000 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 4,430.36 55,791 SH SHARED 1 55,791 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 120.11 1,275 SH SHARED 1 1,275 CURRENCYSHARES EURO TR EURO SHS 23130C108 1,134.63 8,051 SH SHARED 1 8,051 CURRENCYSHARES MEXICAN PESO MEXICAN PES SH 23130H107 147.32 1,604 SH SHARED 1 1,604 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 252.42 1,746 SH SHARED 1 1,746 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 786.06 8,815 SH SHARED 1 8,815 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 3,001.06 31,966 SH SHARED 1 31,966
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 34.27 365 SH SHARED 365 CURTISS WRIGHT CORP COM 231561101 830.24 18,267 SH SHARED 1 18,267 CURTISS WRIGHT CORP COM 231561101 1,209.65 26,615 SH SHARED 6 26,615 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 48.58 3,409 SH SHARED 1 3,409 CUTERA INC COM 232109108 33.93 3,198 SH SHARED 1 3,198 CUTERA INC COM 232109108 130.15 12,267 SH SHARED 12,267 CVB FINL CORP COM 126600105 236.09 16,985 SH SHARED 1 16,985 CVD EQUIPMENT CORP COM 126601103 1.24 355 SH SOLE 355 CVR ENERGY INC COM 12662P108 1.62 190 SH SHARED 1 190 CVR ENERGY INC COM 12662P108 75.12 8,817 SH SHARED 8,817 CVS CAREMARK CORPORATION COM 126650100 9,697.45 288,100 SH C SHARED 288,100 CVS CAREMARK CORPORATION COM 126650100 3,628.55 107,800 SH P SHARED 107,800 CVS CAREMARK CORPORATION COM 126650100 95,754.86 2,844,767 SH SHARED 1 2,844,767 CVS CAREMARK CORPORATION COM 126650100 18,081.65 537,185 SH SHARED 6 537,185 CVS CAREMARK CORPORATION COM 126650100 98.89 2,938 SH SHARED 11 2,938 CVS CAREMARK CORPORATION COM 126650100 24.81 737 SH SHARED 20 737 CVS CAREMARK CORPORATION COM 126650100 284.93 8,465 SH SHARED 21 8,465 CVS CAREMARK CORPORATION COM 126650100 390.46 11,600 SH SHARED 11,600 CVS CAREMARK CORPORATION COM 126650100 2,338.19 69,465 SH SHARED 69,465 CV THERAPEUTICS INC COM 126667104 246.24 22,800 SH C SHARED 22,800 CV THERAPEUTICS INC COM 126667104 1,348.92 124,900 SH P SHARED 124,900 CV THERAPEUTICS INC COM 126667104 2.16 200 SH SHARED 1 200 CV THERAPEUTICS INC COM 126667104 26.73 2,475 SH SHARED 6 2,475 CV THERAPEUTICS INC COM 126667104 1,133.97 104,997 SH SHARED 104,997 CYANOTECH CORP COM PAR $0.02 232437301 0.16 82 SH SOLE 82 CYBERONICS INC COM 23251P102 702.1 41,300 SH C SHARED 41,300 CYBERONICS INC COM 23251P102 236.3 13,900 SH P SHARED 13,900 CYBERONICS INC COM 23251P102 445.81 26,224 SH SHARED 1 26,224 CYBERONICS INC COM 23251P102 2,004.83 117,931 SH SHARED 117,931 CYBEROPTICS CORP COM 232517102 15.25 1,617 SH SOLE 1,617 CYBERSOURCE CORP COM 23251J106 70.88 4,400 SH SHARED 1 4,400 CYBEX INTL INC COM 2.33E+110 4.34 1,447 SH SOLE 1,447 CYCLACEL PHARMACEUTICALS INC COM 23254L108 3.06 2,548 SH SOLE 2,548 CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 820.68 400,332 SH SOLE 400,332 CYCLE CTRY ACCESSORIES CORP COM 232984104 0.53 500 SH SHARED 1 500 CYMER INC COM 232572107 1,081.59 42,700 SH C SHARED 42,700 CYMER INC COM 232572107 1,666.71 65,800 SH P SHARED 65,800
CYMER INC COM 232572107 7.9 312 SH SHARED 1 312 CYNOSURE INC CL A 232577205 139.04 7,750 SH SHARED 1 7,750 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 1,058.40 144,000 SH C SOLE 144,000 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 1,012.83 137,800 SH P SOLE 137,800 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 33.82 4,601 SH SOLE 4,601 CYPRESS SEMICONDUCTOR CORP COM 232806109 2,675.63 512,573 SH SHARED 1 512,573 CYPRESS SEMICONDUCTOR CORP COM 232806109 0.52 100 SH SHARED 20 100 CYPRESS SEMICONDUCTOR CORP COM 232806109 11.59 2,220 SH SHARED 2,220 CYTEC INDS INC COM 232820100 343.15 8,819 SH SHARED 1 8,819 CYTEC INDS INC COM 232820100 11.95 307 SH SHARED 21 307 CYTEC INDS INC COM 232820100 463.69 11,917 SH SHARED 11,917 CYTOKINETICS INC COM 23282W100 14.22 3,000 SH SHARED 1 3,000 CYTOKINETICS INC COM 23282W100 3,488.64 736,000 SH SHARED 13 736,000 CYTOMEDIX INC COM NEW 23283B204 1.26 1,800 SH SOLE 1,800 CYTORI THERAPEUTICS INC COM 23283K105 2.64 500 SH SHARED 1 500 CYTRX CORP COM NEW 232828301 0.51 1,000 SH SHARED 1 1,000 CYTRX CORP COM NEW 232828301 884.64 1,734,590 SH SHARED 1,734,590 DAI EI INC SP ADR NEW 05 233798404 0.69 67 SH SOLE 67 DAILY JOURNAL CORP COM 233912104 8.6 200 SH SHARED 1 200 DAIMLER AG REG SHS D1668R123 620,042.03 12,278,060 SH C SHARED 12,278,060 DAIMLER AG REG SHS D1668R123 601,247.29 11,905,887 SH P SHARED 11,905,887 DAIMLER AG REG SHS D1668R123 546.71 10,826 SH SHARED 1 10,826 DAIMLER AG REG SHS D1668R123 7.58 150 SH SHARED 17 150 DAIMLER AG REG SHS D1668R123 2,610.85 51,700 SH SHARED 20 51,700 DAIMLER AG REG SHS D1668R123 53.53 1,060 SH SHARED 21 1,060 DAIMLER AG REG SHS D1668R123 20,334.99 402,673 SH SHARED 402,673 DAIMLER AG REG SHS D1668R123 2,816.03 55,763 SH SHARED 55,763 DAKTRONICS INC COM 234264109 2,275.44 136,581 SH SHARED 1 136,581 DAKTRONICS INC COM 234264109 12.71 763 SH SHARED 21 763 DANAHER CORP DEL COM 235851102 17,329.18 249,700 SH C SHARED 249,700 DANAHER CORP DEL COM 235851102 6,211.30 89,500 SH P SHARED 89,500 DANAHER CORP DEL COM 235851102 15,705.71 226,307 SH SHARED 1 226,307 DANAHER CORP DEL COM 235851102 5,795.25 83,505 SH SHARED 6 83,505 DANAHER CORP DEL COM 235851102 364.35 5,250 SH SHARED 20 5,250 DANAHER CORP DEL COM 235851102 10.48 151 SH SHARED 21 151 DANAHER CORP DEL COM 235851102 13,719.62 197,689 SH SHARED 197,689 DANAHER CORP DEL NOTE 1/2 235851AF9 1,824.75 1,800,000 PRN SOLE 1,800,000
DANA HOLDING CORP COM 235825205 375.71 77,625 SH SHARED 24 77,625 DANA HOLDING CORP COM 235825205 277.5 57,334 SH SHARED 57,334 DANAOS CORPORATION SHS Y1968P105 14.81 998 SH SHARED 1 998 DANAOS CORPORATION SHS Y1968P105 445.2 30,000 SH SHARED 30,000 DANVERS BANCORP INC COM 236442109 116.33 9,124 SH SOLE 9,124 DARA BIOSCIENCES INC COM 23703P106 3.26 2,491 SH SOLE 2,491 DARDEN RESTAURANTS INC COM 237194105 4,254.42 148,600 SH C SHARED 148,600 DARDEN RESTAURANTS INC COM 237194105 220.45 7,700 SH P SHARED 7,700 DARDEN RESTAURANTS INC COM 237194105 2,183.78 76,276 SH SHARED 1 76,276 DARDEN RESTAURANTS INC COM 237194105 274.85 9,600 SH SHARED 6 9,600 DARDEN RESTAURANTS INC COM 237194105 6.67 233 SH SHARED 20 233 DARDEN RESTAURANTS INC COM 237194105 42.95 1,500 SH SHARED 1,500 DARDEN RESTAURANTS INC COM 237194105 17.18 600 SH SHARED 600 DARLING INTL INC COM 237266101 27.63 2,487 SH SHARED 1 2,487 DARWIN PROFESSIONAL UNDERWRI COM 237502109 3,911.18 125,721 SH SHARED 1 125,721 DARWIN PROFESSIONAL UNDERWRI COM 237502109 301.42 9,689 SH SHARED 9,689 DASSAULT SYS S A SPONSORED ADR 237545108 1.34 25 SH SHARED 1 25 DASSAULT SYS S A SPONSORED ADR 237545108 52.85 986 SH SHARED 986 DATA DOMAIN INC COM 23767P109 1,113.50 50,000 SH C SHARED 50,000 DATA DOMAIN INC COM 23767P109 10,299.88 462,500 SH P SHARED 462,500 DATA DOMAIN INC COM 23767P109 4.36 196 SH SHARED 1 196 DATA DOMAIN INC COM 23767P109 1,794.96 80,600 SH SHARED 6 80,600 DATALINK CORP COM 237934104 1.97 450 SH SHARED 1 450 DATALINK CORP COM 237934104 85.22 19,501 SH SHARED 19,501 DATARAM CORP COM PAR $1 238108203 6.32 3,584 SH SOLE 3,584 DATASCOPE CORP COM 238113104 1.7 33 SH SHARED 1 33 DATATRAK INTL INC COM 238134100 0.44 1,586 SH SOLE 1,586 DATAWATCH CORP COM NEW 237917208 0.7 400 SH SOLE 400 DAVITA INC COM 23918K108 5,039.68 88,400 SH C SHARED 88,400 DAVITA INC COM 23918K108 385.39 6,760 SH SHARED 1 6,760 DAVITA INC COM 23918K108 290.75 5,100 SH SHARED 6 5,100 DAVITA INC COM 23918K108 70.41 1,235 SH SHARED 20 1,235 DAVITA INC COM 23918K108 96.92 1,700 SH SHARED 1,700 DAVITA INC COM 23918K108 339.38 5,953 SH SHARED 5,953 DAWSON GEOPHYSICAL CO COM 239359102 1,199.37 25,688 SH SHARED 1 25,688 DAWSON GEOPHYSICAL CO COM 239359102 9.71 208 SH SHARED 21 208 DAXOR CORP COM 239467103 8.75 540 SH SOLE 540
DAYSTAR TECHNOLOGIES INC COM 23962Q100 2.8 1,000 SH SHARED 1 1,000 DAYSTAR TECHNOLOGIES INC COM 23962Q100 6.63 2,367 SH SHARED 2,367 DAYSTAR TECHNOLOGIES INC *W EXP 03/22/200 23962Q126 0.08 550 SH SOLE 550 DAYTON SUPERIOR CORP COM 240028308 0.24 171 SH SHARED 1 171 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,017.91 60,160 SH SHARED 1 60,160 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 129.67 7,664 SH SHARED 7,664 DCT INDUSTRIAL TRUST INC COM 233153105 300.19 40,079 SH SHARED 1 40,079 DCT INDUSTRIAL TRUST INC COM 233153105 884.57 118,100 SH SHARED 6 118,100 DDI CORP COM 0.0001 NEW 233162502 1,570.13 301,949 SH SOLE 301,949 DEALERTRACK HLDGS INC COM 242309102 8.42 500 SH SHARED 1 500 DEAN FOODS CO NEW COM 242370104 432.16 18,500 SH C SHARED 18,500 DEAN FOODS CO NEW COM 242370104 488.22 20,900 SH P SHARED 20,900 DEAN FOODS CO NEW COM 242370104 373.55 15,991 SH SHARED 1 15,991 DEAN FOODS CO NEW COM 242370104 203.23 8,700 SH SHARED 6 8,700 DEAN FOODS CO NEW COM 242370104 25.32 1,084 SH SHARED 20 1,084 DEAN FOODS CO NEW COM 242370104 49.06 2,100 SH SHARED 2,100 DEAN FOODS CO NEW COM 242370104 1,072.20 45,899 SH SHARED 45,899 DEBT RESOLVE INC COM NEW 24276R206 0.62 1,556 SH SOLE 1,556 DECKERS OUTDOOR CORP COM 243537107 658.41 6,326 SH SHARED 1 6,326 DECKERS OUTDOOR CORP COM 243537107 8.12 78 SH SHARED 21 78 DECODE GENETICS INC COM 243586104 1.93 4,950 SH SHARED 1 4,950 DECODE GENETICS INC COM 243586104 0.07 179 SH SHARED 179 D & E COMMUNICATIONS INC COM 232860106 30.58 4,050 SH SOLE 4,050 DEERE & CO COM 244199105 20,087.10 405,800 SH C SHARED 405,800 DEERE & CO COM 244199105 11,360.25 229,500 SH P SHARED 229,500 DEERE & CO COM 244199105 8,794.71 177,671 SH SHARED 1 177,671 DEERE & CO COM 244199105 4,088.70 82,600 SH SHARED 6 82,600 DEERE & CO COM 244199105 13.12 265 SH SHARED 17 265 DEERE & CO COM 244199105 16.88 341 SH SHARED 20 341 DEERE & CO COM 244199105 45.64 922 SH SHARED 21 922 DEERE & CO COM 244199105 396 8,000 SH SHARED 8,000 DEERE & CO COM 244199105 2,051.68 41,448 SH SHARED 41,448 DEERFIELD CAPITAL CORP COM 244331104 79.37 122,114 SH SHARED 1 122,114 DEERFIELD CAPITAL CORP COM 244331104 0 2 SH SHARED 21 2 DEFINED STRATEGY FD INC COM 24476Y100 0.89 63 SH SHARED 1 63 DEFINED STRATEGY FD INC COM 24476Y100 19.97 1,409 SH SHARED 1,409 DEI HLDGS INC NEW COM 2.33E+111 9.71 9,713 SH SOLE 9,713
DEJOUR ENTERPRISES LTD COM NEW 244866208 2.13 3,000 SH SOLE 3,000 DEKANIA CORP COM 24488U104 27.77 2,908 SH SOLE 2,908 DEKANIA CORP UNIT 99/99/9999 24488U203 5.82 600 SH SOLE 600 DELAWARE ENHANCED GBL DIV & COM 246060107 0.93 100 SH SOLE 100 DELAWARE INV CO MUN INC FD I COM 246101109 53.38 4,253 SH SHARED 1 4,253 DELAWARE INV CO MUN INC FD I COM 246101109 0.34 27 SH SHARED 27 DELAWARE INV GLBL DIV & INC COM 245916101 258.19 41,310 SH SHARED 1 41,310 DELAWARE INV GLBL DIV & INC COM 245916101 8.44 1,351 SH SHARED 1,351 DELAWARE INV MN MUN INC FD I COM 24610V103 244.01 20,909 SH SHARED 1 20,909 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 45.82 4,900 SH SHARED 1 4,900 DELAWARE INVTS DIV & INCOME COM 245915103 40 5,882 SH SHARED 1 5,882 DELAWAR INVTS AZ MUN INCOME COM 246100101 983.64 81,630 SH SHARED 1 81,630 DELCATH SYS INC COM 24661P104 2.98 2,029 SH SOLE 2,029 DELEK US HLDGS INC COM 246647101 20.26 2,186 SH SOLE 2,186 DELIA'S INC NEW COM 246911101 8.87 3,069 SH SOLE 3,069 DELL INC COM 24702R101 43,649.19 2,648,616 SH C SHARED 2,648,616 DELL INC COM 24702R101 16,677.93 1,012,010 SH P SHARED 1,012,010 DELL INC COM 24702R101 6,840.30 415,067 SH SHARED 1 415,067 DELL INC COM 24702R101 2,247.87 136,400 SH SHARED 6 136,400 DELL INC COM 24702R101 159.92 9,704 SH SHARED 11 9,704 DELL INC COM 24702R101 352.84 21,410 SH SHARED 20 21,410 DELL INC COM 24702R101 103.89 6,304 SH SHARED 21 6,304 DELL INC COM 24702R101 10,698.65 649,190 SH SHARED 649,190 DELL INC COM 24702R101 67.57 4,100 SH SHARED 4,100 DEL MONTE FOODS CO COM 24522P103 203.76 26,123 SH SHARED 1 26,123 DEL MONTE FOODS CO COM 24522P103 929.76 119,200 SH SHARED 6 119,200 DEL MONTE FOODS CO COM 24522P103 226.99 29,101 SH SHARED 29,101 DELPHI FINL GROUP INC CL A 247131105 80.64 2,876 SH SHARED 1 2,876 DELPHI FINL GROUP INC CL A 247131105 1,123.70 40,075 SH SHARED 6 40,075 DELPHI FINL GROUP INC CL A 247131105 9.31 332 SH SHARED 21 332 DELTA AIR LINES INC DEL COM NEW 247361702 329.6 44,242 SH SHARED 1 44,242 DELTA AIR LINES INC DEL COM NEW 247361702 853.77 114,600 SH SHARED 6 114,600 DELTA AIR LINES INC DEL COM NEW 247361702 9.3 1,248 SH SHARED 21 1,248 DELTA APPAREL INC COM 247368103 10.87 1,302 SH SOLE 1,302 DELTA NAT GAS INC COM 247748106 252.92 9,876 SH SHARED 1 9,876 DELTA NAT GAS INC COM 247748106 0.77 30 SH SHARED 30 DELTA PETE CORP COM NEW 247907207 9.51 700 SH SHARED 1 700
DELTIC TIMBER CORP COM 247850100 6.36 100 SH SHARED 1 100 DELUXE CORP COM 248019101 514.36 35,744 SH SHARED 1 35,744 DENBURY RES INC COM NEW 247916208 997.7 52,400 SH C SHARED 52,400 DENBURY RES INC COM NEW 247916208 249.42 13,100 SH P SHARED 13,100 DENBURY RES INC COM NEW 247916208 2,882.14 151,373 SH SHARED 1 151,373 DENBURY RES INC COM NEW 247916208 38.08 2,000 SH SHARED 2,000 DENBURY RES INC COM NEW 247916208 743.44 39,046 SH SHARED 39,046 DENDREON CORP COM 24823Q107 11,039.71 1,933,400 SH C SHARED 1,933,400 DENDREON CORP COM 24823Q107 19,286.67 3,377,700 SH P SHARED 3,377,700 DENDREON CORP COM 24823Q107 5.91 1,035 SH SHARED 1 1,035 DENDREON CORP COM 24823Q107 1,113.45 195,000 SH SHARED 13 195,000 DENDREON CORP COM 24823Q107 173.37 30,363 SH SHARED 30,363 DENISON MINES CORP COM 248356107 4.28 1,440 SH SHARED 1 1,440 DENISON MINES CORP COM 248356107 613.31 206,500 SH SHARED 6 206,500 DENISON MINES CORP COM 248356107 9,966.94 3,355,872 SH SHARED 3,355,872 DENNYS CORP COM 24869P104 1.56 606 SH SHARED 1 606 DENTSPLY INTL INC NEW COM 249030107 5,026.79 133,905 SH SHARED 1 133,905 DENTSPLY INTL INC NEW COM 249030107 2.93 78 SH SHARED 21 78 DENTSPLY INTL INC NEW COM 249030107 86.34 2,300 SH SHARED 2,300 DENTSPLY INTL INC NEW COM 249030107 1,118.65 29,799 SH SHARED 29,799 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 482.75 10,917 SH SHARED 1 10,917 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 104.93 2,373 SH SHARED 2,373 DESCARTES SYS GROUP INC COM 249906108 4.88 1,331 SH SOLE 1,331 DESIGN WITHIN REACH INC COM 250557105 8.88 2,598 SH SOLE 2,598 DESWELL INDS INC COM 250639101 60.56 17,503 SH SOLE 17,503 DEUTSCHE BANK AG NAMEN AKT D18190898 1,056,900.68 14,519,861 SH C SHARED 14,519,861 DEUTSCHE BANK AG NAMEN AKT D18190898 707,125.88 9,714,602 SH P SHARED 9,714,602 DEUTSCHE BANK AG NAMEN AKT D18190898 2,104.29 28,909 SH SHARED 1 28,909 DEUTSCHE BANK AG NAMEN AKT D18190898 305.72 4,200 SH SHARED 6 4,200 DEUTSCHE BANK AG NAMEN AKT D18190898 1,489.65 20,465 SH SHARED 17 20,465 DEUTSCHE BANK AG NAMEN AKT D18190898 116.46 1,600 SH SHARED 20 1,600 DEUTSCHE BANK AG NAMEN AKT D18190898 120.47 1,655 SH SHARED 21 1,655 DEUTSCHE BANK AG NAMEN AKT D18190898 21,034.49 288,975 SH SHARED 288,975 DEUTSCHE BANK AG NAMEN AKT D18190898 4,617.58 63,437 SH SHARED 63,437 DEUTSCHE BK AG LDN BRH ETN AUD/USD 23 25154H715 1.85 204 SH SOLE 204 DEUTSCHE BK AG LDN BRH ETN CHF/USD 23 25154H798 5.37 389 SH SOLE 389 DEUTSCHE BK AG LDN BRH PS AGRI DS ETN 25154H566 6.24 176 SH SOLE 176
DEUTSCHE BK AG LDN BRH PS CMDT DS ETN 25154H483 8.62 270 SH SOLE 270 DEUTSCHE BK AG LDN BRH PS CMDTY SH ETN 25154H467 4.34 150 SH SOLE 150 DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 24.75 823 SH SOLE 823 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 4.42 568 SH SOLE 568 DEUTSCHE BK AG LONDON BRH MTLS DBL ETN38 25154K841 4.16 255 SH SOLE 255 DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K809 47.92 1,178 SH SOLE 1,178 DEUTSCHE BK AG LONDON BRH PS CR OIL SH ETN 25154K874 2.6 80 SH SOLE 80 DEUTSCHE BK AG LONDON BRH PS MTL DDL ETN 25154K858 21.02 610 SH SOLE 610 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 3,114.73 204,513 SH SHARED 1 204,513 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 13,511.22 887,145 SH SHARED 6 887,145 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 89.42 5,871 SH SHARED 21 5,871 DEVELOPERS DIVERSIFIED RLTY COM 251591103 501.59 15,828 SH SHARED 1 15,828 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1,749.29 55,200 SH SHARED 6 55,200 DEVELOPERS DIVERSIFIED RLTY COM 251591103 3.49 110 SH SHARED 20 110 DEVELOPERS DIVERSIFIED RLTY COM 251591103 66.55 2,100 SH SHARED 2,100 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1,975.21 62,329 SH SHARED 62,329 DEVELOPERS DIVERSIFIED RLTY NOTE 3.000% 3/1 251591AS2 78.88 100,000 PRN SOLE 100,000 DEVON ENERGY CORP NEW COM 25179M103 47,661.12 522,600 SH C SHARED 522,600 DEVON ENERGY CORP NEW COM 25179M103 20,538.24 225,200 SH P SHARED 225,200 DEVON ENERGY CORP NEW COM 25179M103 29,972.52 328,646 SH SHARED 1 328,646 DEVON ENERGY CORP NEW COM 25179M103 2,932.35 32,153 SH SHARED 6 32,153 DEVON ENERGY CORP NEW COM 25179M103 237.12 2,600 SH SHARED 11 2,600 DEVON ENERGY CORP NEW COM 25179M103 52.9 580 SH SHARED 20 580 DEVON ENERGY CORP NEW COM 25179M103 76.7 841 SH SHARED 21 841 DEVON ENERGY CORP NEW COM 25179M103 319.2 3,500 SH SHARED 3,500 DEVRY INC DEL COM 251893103 366.25 7,393 SH SHARED 1 7,393 DEVRY INC DEL COM 251893103 1,659.59 33,500 SH SHARED 6 33,500 DEVRY INC DEL COM 251893103 702.13 14,173 SH SHARED 14,173 DGSE COMPANIES INC COM 23323G106 5.27 2,052 SH SOLE 2,052 DHT MARITIME INC COM Y2065G105 3,926.23 584,260 SH SHARED 1 584,260 DIAGEO P L C SPON ADR NEW 25243Q205 35,788.81 519,733 SH SHARED 1 519,733 DIAGEO P L C SPON ADR NEW 25243Q205 103.29 1,500 SH SHARED 11 1,500 DIAGEO P L C SPON ADR NEW 25243Q205 56.95 827 SH SHARED 21 827 DIAGEO P L C SPON ADR NEW 25243Q205 239.5 3,478 SH SHARED 3,478 DIALYSIS CORP AMER COM 252529102 84.93 10,819 SH SHARED 1 10,819 DIALYSIS CORP AMER COM 252529102 41.76 5,320 SH SHARED 5,320 DIAMOND FOODS INC COM 252603105 270.52 9,651 SH SHARED 1 9,651
DIAMOND FOODS INC COM 252603105 12.81 457 SH SHARED 21 457 DIAMOND HILL FINL TRNDS FD I COM 25264C101 10.9 1,200 SH SHARED 1 1,200 DIAMOND HILL FINL TRNDS FD I COM 25264C101 1.08 119 SH SHARED 119 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 14.49 3,090 SH SHARED 1 3,090 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 97.97 20,889 SH SHARED 20,889 DIAMOND OFFSHORE DRILLING IN COM 25271C102 16,314.40 158,300 SH C SHARED 158,300 DIAMOND OFFSHORE DRILLING IN COM 25271C102 9,687.64 94,000 SH P SHARED 94,000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,051.21 10,200 SH SHARED 1 10,200 DIAMOND OFFSHORE DRILLING IN COM 25271C102 72.14 700 SH SHARED 700 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,362.04 13,216 SH SHARED 13,216 DIAMONDROCK HOSPITALITY CO COM 252784301 46.36 5,095 SH SHARED 1 5,095 DIAMONDROCK HOSPITALITY CO COM 252784301 8.44 928 SH SHARED 21 928 DIAMONDS TR UNIT SER 1 252787106 325.08 3,000 SH P SHARED 3,000 DIAMONDS TR UNIT SER 1 252787106 28,070.77 259,051 SH SHARED 1 259,051 DIAMONDS TR UNIT SER 1 252787106 14.85 137 SH SHARED 17 137 DIANA SHIPPING INC COM Y2066G104 2,801.89 142,300 SH C SHARED 142,300 DIANA SHIPPING INC COM Y2066G104 1,084.92 55,100 SH P SHARED 55,100 DIANA SHIPPING INC COM Y2066G104 2,728.15 138,555 SH SHARED 1 138,555 DIANA SHIPPING INC COM Y2066G104 189.18 9,608 SH SHARED 9,608 DICE HLDGS INC COM 253017107 37.1 5,225 SH SOLE 5,225 DICKS SPORTING GOODS INC COM 253393102 1,215.92 62,100 SH C SHARED 62,100 DICKS SPORTING GOODS INC COM 253393102 1,172.84 59,900 SH P SHARED 59,900 DICKS SPORTING GOODS INC COM 253393102 1,007.08 51,434 SH SHARED 1 51,434 DICKS SPORTING GOODS INC COM 253393102 68.14 3,480 SH SHARED 3,480 DICKS SPORTING GOODS INC NOTE 1.606% 2/1 253393AB8 112.69 150,000 PRN SOLE 150,000 DIEBOLD INC COM 253651103 503.27 15,200 SH C SHARED 15,200 DIEBOLD INC COM 253651103 1,013.17 30,600 SH P SHARED 30,600 DIEBOLD INC COM 253651103 2,029.05 61,282 SH SHARED 1 61,282 DIEBOLD INC COM 253651103 1.66 50 SH SHARED 21 50 DIEBOLD INC COM 253651103 288.85 8,724 SH SHARED 8,724 DIEDRICH COFFEE INC COM NEW 253675201 0.6 300 SH SHARED 1 300 DIEDRICH COFFEE INC COM NEW 253675201 0.96 481 SH SHARED 481 DIGI INTL INC COM 253798102 0.33 32 SH SHARED 1 32 DIGIRAD CORP COM 253827109 9.04 7,926 SH SOLE 7,926 DIGITAL ALLY INC COM 25382P109 34.35 5,000 SH SHARED 5,000 DIGITAL ANGEL CORP NEW COM 25383A101 0.52 1,412 SH SOLE 1,412 DIGITALFX INTL INC COM 2.54E+111 1.6 6,400 SH SHARED 1 6,400
DIGITAL RIV INC COM 25388B104 1,931.04 59,600 SH C SHARED 59,600 DIGITAL RIV INC COM 25388B104 1,487.16 45,900 SH P SHARED 45,900 DIGITAL RIV INC COM 25388B104 181.83 5,612 SH SHARED 1 5,612 DIGITAL RIV INC COM 25388B104 444.37 13,715 SH SHARED 13,715 DIGITAL RLTY TR INC COM 253868103 443.3 9,382 SH SHARED 1 9,382 DIGITAL RLTY TR INC COM 253868103 486.68 10,300 SH SHARED 6 10,300 DIGITAL RLTY TR INC COM 253868103 39.83 843 SH SHARED 21 843 DIGITAL RLTY TR INC COM 253868103 3,881.97 82,158 SH SHARED 82,158 DILLARDS INC CL A 254067101 88.45 7,496 SH SHARED 1 7,496 DILLARDS INC CL A 254067101 2.28 193 SH SHARED 21 193 DILLARDS INC CL A 254067101 178.1 15,093 SH SHARED 15,093 DIME BANCORP INC NEW *W EXP 99/99/999 25429Q110 0.97 10,809 SH SHARED 1 10,809 DIME BANCORP INC NEW *W EXP 99/99/999 25429Q110 0.17 1,878 SH SHARED 1,878 DIME CMNTY BANCSHARES COM 253922108 363.77 23,901 SH SHARED 1 23,901 DIME CMNTY BANCSHARES COM 253922108 25.54 1,678 SH SHARED 21 1,678 DINEEQUITY INC COM 254423106 21.92 1,300 SH SHARED 1 1,300 DIODES INC COM 254543101 87.07 4,719 SH SHARED 1 4,719 DIODES INC COM 254543101 141.42 7,665 SH SHARED 7,665 DIODES INC NOTE 2.250%10/0 254543AA9 655.12 862,000 PRN SOLE 862,000 DIONEX CORP COM 254546104 372.59 5,863 SH SHARED 1 5,863 DIONEX CORP COM 254546104 31.27 492 SH SHARED 21 492 DIRECTV GROUP INC COM 25459L106 2,303.84 88,000 SH C SHARED 88,000 DIRECTV GROUP INC COM 25459L106 2,958.34 113,000 SH P SHARED 113,000 DIRECTV GROUP INC COM 25459L106 3,181.32 121,517 SH SHARED 1 121,517 DIRECTV GROUP INC COM 25459L106 3,198.59 122,177 SH SHARED 6 122,177 DIRECTV GROUP INC COM 25459L106 9.82 375 SH SHARED 20 375 DIRECTV GROUP INC COM 25459L106 98.59 3,766 SH SHARED 21 3,766 DIRECTV GROUP INC COM 25459L106 157.08 6,000 SH SHARED 6,000 DIRECTV GROUP INC COM 25459L106 562.61 21,490 SH SHARED 21,490 DISCOVER FINL SVCS COM 254709108 621.9 45,000 SH C SHARED 45,000 DISCOVER FINL SVCS COM 254709108 2,472.40 178,900 SH P SHARED 178,900 DISCOVER FINL SVCS COM 254709108 191.92 13,887 SH SHARED 1 13,887 DISCOVER FINL SVCS COM 254709108 618.69 44,768 SH SHARED 6 44,768 DISCOVER FINL SVCS COM 254709108 7,293.88 527,777 SH SHARED 20 527,777 DISCOVER FINL SVCS COM 254709108 92.08 6,663 SH SHARED 21 6,663 DISCOVER FINL SVCS COM 254709108 65.51 4,740 SH SHARED 4,740 DISCOVER FINL SVCS COM 254709108 1,428.06 103,333 SH SHARED 103,333
DISCOVERY HOLDING CO CL A COM 25468Y107 0.26 14 SH SHARED 1 14 DISCOVERY LABORATORIES INC N COM 254668106 100.19 53,580 SH SHARED 1 53,580 DISH NETWORK CORP CL A 25470M109 3,021.90 143,900 SH C SHARED 143,900 DISH NETWORK CORP CL A 25470M109 963.9 45,900 SH P SHARED 45,900 DISH NETWORK CORP CL A 25470M109 353.47 16,832 SH SHARED 1 16,832 DISH NETWORK CORP CL A 25470M109 76.13 3,625 SH SHARED 6 3,625 DISH NETWORK CORP CL A 25470M109 2.1 100 SH SHARED 20 100 DISH NETWORK CORP CL A 25470M109 7.69 366 SH SHARED 21 366 DISH NETWORK CORP CL A 25470M109 68.27 3,251 SH SHARED 3,251 DISNEY WALT CO COM DISNEY 254687106 9,434.11 307,400 SH C SHARED 307,400 DISNEY WALT CO COM DISNEY 254687106 2,944.43 95,941 SH P SHARED 95,941 DISNEY WALT CO COM DISNEY 254687106 50,105.32 1,632,627 SH SHARED 1 1,632,627 DISNEY WALT CO COM DISNEY 254687106 11,271.61 367,273 SH SHARED 6 367,273 DISNEY WALT CO COM DISNEY 254687106 56.47 1,840 SH SHARED 11 1,840 DISNEY WALT CO COM DISNEY 254687106 48.28 1,573 SH SHARED 20 1,573 DISNEY WALT CO COM DISNEY 254687106 278.3 9,068 SH SHARED 21 9,068 DISNEY WALT CO COM DISNEY 254687106 6,419.64 209,177 SH SHARED 209,177 DISNEY WALT CO COM DISNEY 254687106 5,093.99 165,982 SH SHARED 165,982 DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 254753106 563.13 25,597 SH SOLE 25,597 DITECH NETWORKS INC COM 25500T108 7.36 6,181 SH SOLE 6,181 DIVIDEND CAP RLTY INCM ALLC COM 25537T105 23.73 7,000 SH SHARED 1 7,000 DIVX INC COM 255413106 161.75 25,000 SH C SOLE 25,000 DIVX INC COM 255413106 213.51 33,000 SH P SOLE 33,000 DIXIE GROUP INC CL A 255519100 4.39 600 SH SHARED 1 600 DIXIE GROUP INC CL A 255519100 10.57 1,444 SH SHARED 1,444 DNP SELECT INCOME FD COM 23325P104 574.96 61,427 SH SHARED 1 61,427 DNP SELECT INCOME FD COM 23325P104 336.13 35,911 SH SHARED 35,911 DOCUMENT SEC SYS INC COM 25614T101 3.14 712 SH SHARED 1 712 DOCUMENT SEC SYS INC COM 25614T101 21.44 4,862 SH SHARED 4,862 DOLAN MEDIA CO COM 25659P402 0.66 65 SH SHARED 1 65 DOLBY LABORATORIES INC COM 25659T107 232.01 6,593 SH SHARED 1 6,593 DOLBY LABORATORIES INC COM 25659T107 1,154.76 32,815 SH SHARED 6 32,815 DOLBY LABORATORIES INC COM 25659T107 3.52 100 SH SHARED 20 100 DOLBY LABORATORIES INC COM 25659T107 75.9 2,157 SH SHARED 2,157 DOLLAR FINL CORP COM 256664103 4.79 311 SH SHARED 1 311 DOLLAR FINL CORP COM 256664103 9.96 647 SH SHARED 21 647 DOLLAR TREE INC COM 256746108 135.19 3,718 SH SHARED 1 3,718
DOLLAR TREE INC COM 256746108 3.64 100 SH SHARED 20 100 DOLLAR TREE INC COM 256746108 137.44 3,780 SH SHARED 3,780 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 81.75 3,776 SH SHARED 1 3,776 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 18.32 846 SH SHARED 846 DOMINION RES INC VA NEW COM 25746U109 2,802.09 65,500 SH C SHARED 65,500 DOMINION RES INC VA NEW COM 25746U109 367.91 8,600 SH P SHARED 8,600 DOMINION RES INC VA NEW COM 25746U109 10,295.01 240,650 SH SHARED 1 240,650 DOMINION RES INC VA NEW COM 25746U109 9,142.09 213,700 SH SHARED 6 213,700 DOMINION RES INC VA NEW COM 25746U109 29.95 700 SH SHARED 20 700 DOMINION RES INC VA NEW COM 25746U109 8.56 200 SH SHARED 21 200 DOMINION RES INC VA NEW COM 25746U109 196.79 4,600 SH SHARED 4,600 DOMINION RES INC VA NEW COM 25746U109 150.37 3,515 SH SHARED 3,515 DOMINION RES INC VA NEW NOTE 2.125%12/1 25746UAT6 13,386.22 11,478,000 PRN SOLE 11,478,000 DOMINOS PIZZA INC COM 25754A201 14.57 1,200 SH C SHARED 1,200 DOMINOS PIZZA INC COM 25754A201 63.13 5,200 SH P SHARED 5,200 DOMINOS PIZZA INC COM 25754A201 0.93 77 SH SHARED 1 77 DOMTAR CORP COM 257559104 46.46 10,100 SH C SHARED 10,100 DOMTAR CORP COM 257559104 8.28 1,800 SH P SHARED 1,800 DOMTAR CORP COM 257559104 43.27 9,407 SH SHARED 1 9,407 DOMTAR CORP COM 257559104 11.96 2,600 SH SHARED 2,600 DONALDSON INC COM 257651109 6,562.31 156,581 SH SHARED 1 156,581 DONALDSON INC COM 257651109 70.7 1,687 SH SHARED 1,687 DONEGAL GROUP INC CL A 257701201 13.05 720 SH SHARED 1 720 DONEGAL GROUP INC CL A 257701201 21.3 1,175 SH SHARED 1,175 DONEGAL GROUP INC CL B 257701300 4.28 255 SH SOLE 255 DONNELLEY R R & SONS CO COM 257867101 2,239.81 91,309 SH SHARED 1 91,309 DONNELLEY R R & SONS CO COM 257867101 452.58 18,450 SH SHARED 6 18,450 DONNELLEY R R & SONS CO COM 257867101 0.88 36 SH SHARED 20 36 DONNELLEY R R & SONS CO COM 257867101 38.81 1,582 SH SHARED 21 1,582 DONNELLEY R R & SONS CO COM 257867101 31.89 1,300 SH SHARED 1,300 DORAL FINL CORP COM NEW 25811P886 27.86 2,551 SH SHARED 1 2,551 DORAL FINL CORP COM NEW 25811P886 746.12 68,326 SH SHARED 11 68,326 DORAL FINL CORP COM NEW 25811P886 365.35 33,457 SH SHARED 33,457 DORCHESTER MINERALS LP COM UNIT 25820R105 115.5 5,000 SH SHARED 1 5,000 DORCHESTER MINERALS LP COM UNIT 25820R105 587.92 25,451 SH SHARED 25,451 DOT HILL SYS CORP COM 25848T109 11.25 5,000 SH SHARED 1 5,000 DOT HILL SYS CORP COM 25848T109 11.69 5,196 SH SHARED 5,196
DOUBLE-TAKE SOFTWARE INC COM 258598101 1.23 124 SH SHARED 1 124 DOUGLAS EMMETT INC COM 25960P109 8.67 376 SH SHARED 1 376 DOUGLAS EMMETT INC COM 25960P109 2.31 100 SH SHARED 20 100 DOUGLAS EMMETT INC COM 25960P109 6.71 291 SH SHARED 21 291 DOVER CORP COM 260003108 1,101.95 27,175 SH SHARED 1 27,175 DOVER CORP COM 260003108 427.4 10,540 SH SHARED 6 10,540 DOVER CORP COM 260003108 319.74 7,885 SH SHARED 20 7,885 DOVER CORP COM 260003108 362.44 8,938 SH SHARED 21 8,938 DOVER CORP COM 260003108 85.16 2,100 SH SHARED 2,100 DOVER CORP COM 260003108 270.35 6,667 SH SHARED 6,667 DOVER DOWNS GAMING & ENTMT I COM 260095104 1,128.10 145,000 SH C SHARED 145,000 DOVER DOWNS GAMING & ENTMT I COM 260095104 34.48 4,432 SH SHARED 1 4,432 DOVER DOWNS GAMING & ENTMT I COM 260095104 16.9 2,172 SH SHARED 2,172 DOVER MOTORSPORTS INC COM 260174107 23.01 4,222 SH SHARED 1 4,222 DOW 30 COVERED CALL FD INC COM 260582101 21.58 1,503 SH SHARED 1 1,503 DOW 30 COVERED CALL FD INC COM 260582101 23.06 1,606 SH SHARED 1,606 DOW 30SM ENHANCED PREM & INC COM 260537105 530.83 46,605 SH SHARED 1 46,605 DOW 30SM ENHANCED PREM & INC COM 260537105 12.76 1,120 SH SHARED 1,120 DOW CHEM CO COM 260543103 18,395.85 578,850 SH C SHARED 578,850 DOW CHEM CO COM 260543103 7,708.39 242,555 SH P SHARED 242,555 DOW CHEM CO COM 260543103 19,554.90 615,321 SH SHARED 1 615,321 DOW CHEM CO COM 260543103 2,288.16 72,000 SH SHARED 6 72,000 DOW CHEM CO COM 260543103 30.7 966 SH SHARED 20 966 DOW CHEM CO COM 260543103 218.61 6,879 SH SHARED 21 6,879 DOW CHEM CO COM 260543103 429.03 13,500 SH SHARED 13,500 DOW CHEM CO COM 260543103 1,934.77 60,880 SH SHARED 60,880 DOWNEY FINL CORP COM 261018105 220.64 78,800 SH C SOLE 78,800 DOWNEY FINL CORP COM 261018105 23.24 8,300 SH P SOLE 8,300 DOWNEY FINL CORP COM 261018105 9.29 3,317 SH SOLE 3,317 DPL INC COM 233293109 485.76 19,587 SH SHARED 1 19,587 DPL INC COM 233293109 21.85 881 SH SHARED 21 881 DPL INC COM 233293109 152.79 6,161 SH SHARED 6,161 DRDGOLD LIMITED SPON ADR NEW 26152H301 0.13 30 SH SHARED 1 30 DRDGOLD LIMITED SPON ADR NEW 26152H301 126.12 28,469 SH SHARED 28,469 DREAMS INC COM 261983209 2.13 2,363 SH SOLE 2,363 DREAMWORKS ANIMATION SKG INC CL A 26153C103 142.25 4,523 SH SHARED 1 4,523 DREAMWORKS ANIMATION SKG INC CL A 26153C103 3.15 100 SH SHARED 20 100
DREAMWORKS ANIMATION SKG INC CL A 26153C103 6.67 212 SH SHARED 21 212 DREAMWORKS ANIMATION SKG INC CL A 26153C103 328.21 10,436 SH SHARED 10,436 DREMAN/CLAYMORE DIVID & INC COM 26153R100 398.89 76,562 SH SHARED 1 76,562 DREMAN/CLAYMORE DIVID & INC COM 26153R100 0.28 54 SH SHARED 21 54 DREMAN/CLAYMORE DIVID & INC COM 26153R100 9.98 1,916 SH SHARED 1,916 DRESS BARN INC COM 261570105 81.14 5,307 SH SHARED 1 5,307 DRESS BARN INC COM 261570105 919.69 60,150 SH SHARED 6 60,150 DRESS BARN INC COM 261570105 9.98 653 SH SHARED 21 653 DRESSER-RAND GROUP INC COM 261608103 3,908.42 124,195 SH SHARED 1 124,195 DRESSER-RAND GROUP INC COM 261608103 4.91 156 SH SHARED 20 156 DRESSER-RAND GROUP INC COM 261608103 202.42 6,432 SH SHARED 6,432 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 83.05 27,868 SH SHARED 1 27,868 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 5 1,678 SH SHARED 1,678 DREYFUS MUN INCOME INC COM 26201R102 17.53 2,500 SH SHARED 1 2,500 DREYFUS MUN INCOME INC COM 26201R102 22.88 3,264 SH SHARED 3,264 DREYFUS STRATEGIC MUN BD FD COM 26202F107 71.71 11,101 SH SHARED 1 11,101 DREYFUS STRATEGIC MUNS INC COM 261932107 231.08 34,183 SH SHARED 1 34,183 D R HORTON INC COM 23331A109 1,149.67 88,300 SH C SHARED 88,300 D R HORTON INC COM 23331A109 2,096.22 161,000 SH P SHARED 161,000 D R HORTON INC COM 23331A109 1,143.85 87,853 SH SHARED 1 87,853 D R HORTON INC COM 23331A109 242.17 18,600 SH SHARED 6 18,600 D R HORTON INC COM 23331A109 2.6 200 SH SHARED 20 200 D R HORTON INC COM 23331A109 48.17 3,700 SH SHARED 3,700 D R HORTON INC COM 23331A109 26.04 2,000 SH SHARED 2,000 DRI CORPORATION COM 23330F109 1.59 739 SH SOLE 739 DRIL-QUIP INC COM 262037104 84.87 1,956 SH SHARED 1 1,956 DRIL-QUIP INC COM 262037104 1,253.97 28,900 SH SHARED 6 28,900 DRIL-QUIP INC COM 262037104 11.32 261 SH SHARED 21 261 DRIL-QUIP INC COM 262037104 15,851.63 365,329 SH SHARED 365,329 DR PEPPER SNAPPLE GROUP INC COM 2.61E+113 3,757.22 141,889 SH SHARED 1 141,889 DR PEPPER SNAPPLE GROUP INC COM 2.61E+113 5.03 190 SH SHARED 21 190 DR PEPPER SNAPPLE GROUP INC COM 2.61E+113 64.66 2,442 SH SHARED 2,442 DR PEPPER SNAPPLE GROUP INC COM 2.61E+113 774.96 29,266 SH SHARED 29,266 DR PEPPER SNAPPLE GROUP INC COM 2.61E+113 28,951.51 1,093,335 SH SOLE 1,093,335 DR REDDYS LABS LTD ADR 256135203 1,364.26 122,355 SH SHARED 1 122,355 DR REDDYS LABS LTD ADR 256135203 1,201.51 107,759 SH SHARED 107,759 DRS TECHNOLOGIES INC COM 23330X100 138.3 1,802 SH SHARED 1 1,802
DRS TECHNOLOGIES INC COM 23330X100 660.05 8,600 SH SHARED 6 8,600 DRUGSTORE COM INC COM 262241102 1.18 500 SH SHARED 1 500 DRYCLEAN USA INC COM 262432107 0.89 934 SH SOLE 934 DRYSHIPS INC SHS Y2109Q101 13,291.01 374,500 SH C SHARED 374,500 DRYSHIPS INC SHS Y2109Q101 10,277.90 289,600 SH P SHARED 289,600 DRYSHIPS INC SHS Y2109Q101 831.64 23,433 SH SHARED 1 23,433 DRYSHIPS INC SHS Y2109Q101 4,924.10 138,746 SH SHARED 138,746 DSP GROUP INC COM 23332B106 4.59 600 SH SHARED 1 600 DST SYS INC DEL COM 233326107 769.02 13,735 SH SHARED 1 13,735 DST SYS INC DEL COM 233326107 11.2 200 SH SHARED 200 DST SYS INC DEL COM 233326107 784.92 14,019 SH SHARED 14,019 DSW INC CL A 23334L102 641.16 46,800 SH C SHARED 46,800 DSW INC CL A 23334L102 268.52 19,600 SH P SHARED 19,600 DSW INC CL A 23334L102 13.36 975 SH SHARED 1 975 DTE ENERGY CO COM 233331107 2,500.96 62,337 SH SHARED 1 62,337 DTE ENERGY CO COM 233331107 531.31 13,243 SH SHARED 6 13,243 DTE ENERGY CO COM 233331107 16.65 415 SH SHARED 20 415 DTE ENERGY CO COM 233331107 88.26 2,200 SH SHARED 2,200 DTE ENERGY CO COM 233331107 180.86 4,508 SH SHARED 4,508 DTF TAX-FREE INCOME INC COM 23334J107 16.53 1,418 SH SOLE 1,418 DUCKWALL-ALCO STORES INC NEW COM 264142100 4.69 318 SH SOLE 318 DUFF & PHELPS CORP NEW CL A 26433B107 158.23 7,524 SH SOLE 7,524 DUFF & PHELPS UTIL CORP BD T COM 26432K108 97.23 9,762 SH SHARED 1 9,762 DUKE ENERGY CORP NEW COM 26441C105 2,506.43 143,800 SH C SHARED 143,800 DUKE ENERGY CORP NEW COM 26441C105 11,723.42 672,600 SH P SHARED 672,600 DUKE ENERGY CORP NEW COM 26441C105 14,820.26 850,273 SH SHARED 1 850,273 DUKE ENERGY CORP NEW COM 26441C105 1,506.44 86,428 SH SHARED 6 86,428 DUKE ENERGY CORP NEW COM 26441C105 42.02 2,411 SH SHARED 20 2,411 DUKE ENERGY CORP NEW COM 26441C105 195.69 11,227 SH SHARED 21 11,227 DUKE ENERGY CORP NEW COM 26441C105 223.1 12,800 SH SHARED 12,800 DUKE ENERGY CORP NEW COM 26441C105 38.87 2,230 SH SHARED 2,230 DUKE REALTY CORP COM NEW 264411505 1,800.85 73,265 SH SHARED 1 73,265 DUKE REALTY CORP COM NEW 264411505 61.45 2,500 SH SHARED 2,500 DUKE REALTY CORP COM NEW 264411505 4,593.71 186,888 SH SHARED 186,888 DUN & BRADSTREET CORP DEL NE COM 2.65E+104 1,291.79 13,690 SH SHARED 1 13,690 DUN & BRADSTREET CORP DEL NE COM 2.65E+104 1,587.14 16,820 SH SHARED 6 16,820 DUN & BRADSTREET CORP DEL NE COM 2.65E+104 10.85 115 SH SHARED 21 115
DUN & BRADSTREET CORP DEL NE COM 2.65E+104 47.18 500 SH SHARED 500 DUN & BRADSTREET CORP DEL NE COM 2.65E+104 1,301.13 13,789 SH SHARED 13,789 DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 851.02 53,322 SH SHARED 1 53,322 DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 460.75 28,869 SH SHARED 28,869 DU PONT E I DE NEMOURS & CO COM 263534109 10,941.45 271,500 SH C SHARED 271,500 DU PONT E I DE NEMOURS & CO COM 263534109 6,014.73 149,249 SH P SHARED 149,249 DU PONT E I DE NEMOURS & CO COM 263534109 54,606.50 1,355,000 SH SHARED 1 1,355,000 DU PONT E I DE NEMOURS & CO COM 263534109 3,169.60 78,650 SH SHARED 6 78,650 DU PONT E I DE NEMOURS & CO COM 263534109 1,255.55 31,155 SH SHARED 17 31,155 DU PONT E I DE NEMOURS & CO COM 263534109 45.58 1,131 SH SHARED 20 1,131 DU PONT E I DE NEMOURS & CO COM 263534109 303.06 7,520 SH SHARED 21 7,520 DU PONT E I DE NEMOURS & CO COM 263534109 430.61 10,685 SH SHARED 10,685 DU PONT E I DE NEMOURS & CO COM 263534109 2,025.96 50,272 SH SHARED 50,272 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 808.05 52,987 SH SHARED 1 52,987 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 445.3 29,200 SH SHARED 6 29,200 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,386.53 90,920 SH SHARED 90,920 DURECT CORP COM 266605104 279.01 49,824 SH SHARED 1 49,824 DUSA PHARMACEUTICALS INC COM 266898105 48.67 42,320 SH SOLE 42,320 DWS DREMAN VAL INCOME EDGE F COM 23339M105 922.21 111,110 SH SHARED 1 111,110 DWS DREMAN VAL INCOME EDGE F COM 23339M105 2.88 347 SH SHARED 347 DWS GLOBAL COMMODITIES STK F COM 23338Y100 594.2 46,714 SH SHARED 1 46,714 DWS GLOBAL HIGH INCOME FD COM 23338W104 19.96 3,224 SH SHARED 1 3,224 DWS GLOBAL HIGH INCOME FD COM 23338W104 4.52 730 SH SHARED 730 DWS HIGH INCOME TR SHS 23337C109 21.21 6,350 SH SHARED 1 6,350 DWS HIGH INCOME TR SHS 23337C109 0.61 183 SH SHARED 183 DWS MULTI MKT INCOME TR SHS 23338L108 193.12 28,953 SH SHARED 1 28,953 DWS MUN INCOME TR COM 23338M106 8.89 1,041 SH SHARED 1 1,041 DWS MUN INCOME TR COM 23338M106 11.19 1,310 SH SHARED 1,310 DWS RREEF REAL ESTATE FD II COM 23338X102 4,490.50 550,982 SH SHARED 1 550,982 DWS RREEF REAL ESTATE FD II COM 23338X102 9.78 1,200 SH SHARED 21 1,200 DWS RREEF REAL ESTATE FD INC COM 233384106 1,542.16 115,778 SH SHARED 1 115,778 DWS RREEF REAL ESTATE FD INC COM 233384106 18.65 1,400 SH SHARED 21 1,400 DWS RREEF REAL ESTATE FD INC COM 233384106 10.24 769 SH SHARED 769 DWS RREEF WORLD REAL EST & T COM 23339T100 17.67 2,022 SH SHARED 1 2,022 DWS STRATEGIC INCOME TR SHS 23338N104 7 765 SH SHARED 1 765 DWS STRATEGIC INCOME TR SHS 23338N104 31.52 3,445 SH SHARED 3,445 DWS STRATEGIC MUN INCOME TR COM 23338T101 9.21 1,029 SH SOLE 1,029
DXP ENTERPRISES INC NEW COM NEW 233377407 5.33 100 SH SHARED 1 100 DYAX CORP COM 2.67E+107 66 15,000 SH SHARED 1 15,000 DYCOM INDS INC COM 267475101 180.98 13,900 SH SHARED 1 13,900 DYNACQ HEALTHCARE INC COM 26779V105 0.02 4 SH SHARED 1 4 DYNACQ HEALTHCARE INC COM 26779V105 2.86 744 SH SHARED 744 DYNAMEX INC COM 26784F103 62.27 2,188 SH SHARED 1 2,188 DYNAMIC MATLS CORP COM 267888105 183.15 7,891 SH SHARED 1 7,891 DYNAMICS RESH CORP COM 268057106 35.01 4,619 SH SOLE 4,619 DYNATRONICS CORP COM 268157104 0.84 2,011 SH SOLE 2,011 DYNAVAX TECHNOLOGIES CORP COM 268158102 0.14 97 SH SOLE 97 DYNCORP INTL INC CL A 26817C101 87.19 5,202 SH SHARED 1 5,202 DYNEGY INC DEL CL A 26817G102 840.94 234,900 SH C SHARED 234,900 DYNEGY INC DEL CL A 26817G102 356.57 99,600 SH P SHARED 99,600 DYNEGY INC DEL CL A 26817G102 112.08 31,306 SH SHARED 1 31,306 DYNEGY INC DEL CL A 26817G102 95.3 26,620 SH SHARED 6 26,620 DYNEGY INC DEL CL A 26817G102 8.95 2,499 SH SHARED 2,499 DYNEGY INC DEL CL A 26817G102 2,174.06 607,280 SH SHARED 607,280 EAGLE BULK SHIPPING INC COM Y2187A101 5,638.74 404,501 SH SHARED 1 404,501 EAGLE BULK SHIPPING INC COM Y2187A101 30.67 2,200 SH SHARED 6 2,200 EAGLE BULK SHIPPING INC COM Y2187A101 5.34 383 SH SHARED 21 383 EAGLE CAP GROWTH FD INC COM 269451100 10.93 1,677 SH SHARED 1 1,677 EAGLE CAP GROWTH FD INC COM 269451100 14.74 2,260 SH SHARED 2,260 EAGLE MATERIALS INC COM 26969P108 852.3 38,100 SH C SHARED 38,100 EAGLE MATERIALS INC COM 26969P108 319.89 14,300 SH P SHARED 14,300 EAGLE MATERIALS INC COM 26969P108 47.87 2,140 SH SHARED 1 2,140 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 5,488.44 521,219 SH SHARED 1 521,219 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 4.76 452 SH SHARED 452 EARTHLINK INC COM 270321102 14.45 1,700 SH C SHARED 1,700 EARTHLINK INC COM 270321102 1.91 225 SH SHARED 1 225 EARTHLINK INC COM 270321102 1,997.50 235,000 SH SHARED 6 235,000 EARTHLINK INC NOTE 3.250%11/1 270321AA0 5,731.19 5,350,000 PRN SOLE 5,350,000 EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 163.42 6,670 SH SHARED 1 6,670 EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 8.13 332 SH SHARED 332 EASTERN CO COM 276317104 4.31 319 SH SOLE 319 EASTERN INS HLDGS INC COM 276534104 6.75 500 SH SOLE 500 EASTGROUP PPTY INC COM 277276101 1,408.44 29,016 SH SHARED 1 29,016 EASTGROUP PPTY INC COM 277276101 702.67 14,476 SH SHARED 14,476
EASTMAN CHEM CO COM 277432100 2,215.89 40,245 SH SHARED 1 40,245 EASTMAN CHEM CO COM 277432100 275.3 5,000 SH SHARED 6 5,000 EASTMAN CHEM CO COM 277432100 16.52 300 SH SHARED 21 300 EASTMAN CHEM CO COM 277432100 49.55 900 SH SHARED 900 EASTMAN KODAK CO COM 277461109 6,023.36 391,636 SH C SHARED 391,636 EASTMAN KODAK CO COM 277461109 2,067.07 134,400 SH P SHARED 134,400 EASTMAN KODAK CO COM 277461109 2,123.39 138,062 SH SHARED 1 138,062 EASTMAN KODAK CO COM 277461109 312.21 20,300 SH SHARED 6 20,300 EASTMAN KODAK CO COM 277461109 7.46 485 SH SHARED 21 485 EASTMAN KODAK CO COM 277461109 72.29 4,700 SH SHARED 4,700 EASTMAN KODAK CO COM 277461109 762.48 49,576 SH SHARED 49,576 EASTMAN KODAK CO NOTE 3.375%10/1 277461BE8 1,282.04 1,373,000 PRN SOLE 1,373,000 EAST WEST BANCORP INC COM 27579R104 9.97 728 SH SHARED 1 728 EAST WEST BANCORP INC COM 27579R104 4.33 316 SH SHARED 21 316 EASYLINK SERVICES INTL CORP CL A 277858106 0.75 228 SH SOLE 228 EATON CORP COM 278058102 2,758.44 49,100 SH C SHARED 49,100 EATON CORP COM 278058102 960.68 17,100 SH P SHARED 17,100 EATON CORP COM 278058102 5,707.94 101,601 SH SHARED 1 101,601 EATON CORP COM 278058102 1,831.47 32,600 SH SHARED 6 32,600 EATON CORP COM 278058102 49.78 886 SH SHARED 21 886 EATON CORP COM 278058102 67.42 1,200 SH SHARED 1,200 EATON CORP COM 278058102 17,236.25 306,804 SH SHARED 306,804 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 166.22 16,457 SH SHARED 1 16,457 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 21.61 2,140 SH SHARED 2,140 EATON VANCE CORP COM NON VTG 278265103 1,209.02 34,318 SH SHARED 1 34,318 EATON VANCE CORP COM NON VTG 278265103 1,935.43 54,937 SH SHARED 54,937 EATON VANCE ENHANCED EQ INC COM 278274105 597.58 44,897 SH SHARED 1 44,897 EATON VANCE ENHANCED EQ INC COM 278274105 8.64 649 SH SHARED 649 EATON VANCE ENH EQTY INC FD COM 278277108 1,102.67 78,931 SH SHARED 1 78,931 EATON VANCE FLTING RATE INC COM 278279104 2,279.06 202,944 SH SHARED 1 202,944 EATON VANCE FLTING RATE INC COM 278279104 22.52 2,005 SH SHARED 2,005 EATON VANCE INS CA MN BD FD COM 27828C106 153.75 15,000 SH SHARED 1 15,000 EATON VANCE INS CA MN BD FD COM 27828C106 1.09 106 SH SHARED 106 EATON VANCE INS CA MUN BD FD COM 27828A100 594.78 53,632 SH SHARED 1 53,632 EATON VANCE INS FL PLUS MUN COM 2.78E+106 1.01 100 SH SHARED 1 100 EATON VANCE INS MA MUN BD FD COM 27828K108 13.78 1,000 SH SHARED 1 1,000 EATON VANCE INS MI MUN BD FD COM 27828M104 8.08 777 SH SOLE 777
EATON VANCE INS MUN BD FD COM 27827X101 567.69 50,960 SH SHARED 1 50,960 EATON VANCE INS MUN BD FD COM 27827X101 2.23 200 SH SHARED 200 EATON VANCE INS MUN BD FD II COM 27827K109 32.04 2,750 SH SHARED 1 2,750 EATON VANCE INS NJ MUN BD FD COM 27828R103 59.4 5,000 SH SHARED 1 5,000 EATON VANCE INS NJ MUN BD FD COM 27828R103 40.2 3,384 SH SHARED 3,384 EATON VANCE INS NY MN BD FD COM 27828T109 135.58 12,815 SH SHARED 1 12,815 EATON VANCE INS NY MN BD FD COM 27828T109 8.35 789 SH SHARED 789 EATON VANCE INS NY MUN BD FD COM 27827Y109 1,316.08 119,862 SH SHARED 1 119,862 EATON VANCE INS NY MUN BD FD COM 27827Y109 7.96 725 SH SHARED 725 EATON VANCE INS OH MUN BD FD COM 27828L106 39.38 3,500 SH SHARED 1 3,500 EATON VANCE INS OH MUN BD FD COM 27828L106 37.43 3,327 SH SHARED 3,327 EATON VANCE MA MUNI INCOME T SH BEN INT 2.78E+108 37.89 3,129 SH SHARED 1 3,129 EATON VANCE MA MUNI INCOME T SH BEN INT 2.78E+108 25.57 2,112 SH SHARED 2,112 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 120.84 10,112 SH SHARED 1 10,112 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 17.6 1,473 SH SHARED 1,473 EATON VANCE NATL MUN INCOME SH BEN INT 27829D103 266.95 23,835 SH SHARED 1 23,835 EATON VANCE NATL MUN INCOME SH BEN INT 27829D103 1.93 172 SH SHARED 172 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 192.43 18,592 SH SHARED 1 18,592 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 2 193 SH SHARED 193 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 289.49 27,310 SH SHARED 1 27,310 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 57.08 5,462 SH SHARED 1 5,462 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 34.62 3,313 SH SHARED 3,313 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 3.98 360 SH SOLE 360 EATON VANCE RISK MNGD DIV EQ COM 27829G106 7,252.37 438,554 SH SHARED 1 438,554 EATON VANCE SH TM DR DIVR IN COM 27828V104 1,105.79 89,033 SH SHARED 1 89,033 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,493.93 137,058 SH SHARED 1 137,058 EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,550.55 316,439 SH SHARED 1 316,439 EATON VANCE SR INCOME TR SH BEN INT 27826S103 0.24 48 SH SHARED 48 EATON VANCE TAX ADVT DIV INC COM 27828G107 5,167.97 329,590 SH SHARED 1 329,590 EATON VANCE TAX ADVT DIV INC COM 27828G107 4.16 265 SH SHARED 265 EATON VANCE TAX MNGED BUY WR COM 27828X100 431.59 33,072 SH SHARED 1 33,072 EATON VANCE TAX MNG GBL DV E COM 27829F108 5,835.75 520,120 SH SHARED 1 520,120 EATON VANCE TAX MNG GBL DV E COM 27829F108 167.57 14,935 SH SHARED 21 14,935 EATON VANCE TX ADV GLB DIV O COM 27828U106 2,045.88 105,785 SH SHARED 1 105,785 EATON VANCE TX ADV GLBL DIV COM 27828S101 4,543.33 315,290 SH SHARED 1 315,290 EATON VANCE TX ADV GLBL DIV COM 27828S101 86 5,968 SH SHARED 21 5,968 EATON VANCE TX MGD DIV EQ IN COM 27828N102 3,664.09 298,622 SH SHARED 1 298,622
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,154.28 99,507 SH SHARED 1 99,507 EATON VANCE TX MNG BY WRT OP COM 27828Y108 970.6 81,086 SH SHARED 1 81,086 EATON VANCE TX MNG BY WRT OP COM 27828Y108 3.09 258 SH SHARED 258 EBAY INC COM 278642103 17,493.73 781,668 SH C SHARED 781,668 EBAY INC COM 278642103 19,359.28 865,026 SH P SHARED 865,026 EBAY INC COM 278642103 9,361.76 418,309 SH SHARED 1 418,309 EBAY INC COM 278642103 1,623.00 72,520 SH SHARED 6 72,520 EBAY INC COM 278642103 34.82 1,556 SH SHARED 20 1,556 EBAY INC COM 278642103 3.2 143 SH SHARED 21 143 EBAY INC COM 278642103 651.33 29,103 SH SHARED 29,103 EBAY INC COM 278642103 2,167.88 96,867 SH SHARED 96,867 EBIX INC COM NEW 278715206 4.7 50 SH SHARED 1 50 ECHELON CORP COM 27874N105 3,631.41 367,552 SH SHARED 1 367,552 ECHOSTAR CORP CL A 278768106 40.87 1,696 SH SHARED 1 1,696 ECHOSTAR CORP CL A 278768106 44.03 1,827 SH SHARED 1,827 ECLIPSYS CORP COM 278856109 146.65 7,000 SH C SHARED 7,000 ECLIPSYS CORP COM 278856109 71.23 3,400 SH P SHARED 3,400 ECLIPSYS CORP COM 278856109 153.84 7,343 SH SHARED 1 7,343 ECOLAB INC COM 278865100 8,461.89 174,400 SH C SHARED 174,400 ECOLAB INC COM 278865100 4,216.39 86,900 SH P SHARED 86,900 ECOLAB INC COM 278865100 11,222.97 231,306 SH SHARED 1 231,306 ECOLAB INC COM 278865100 6,637.54 136,800 SH SHARED 6 136,800 ECOLAB INC COM 278865100 4.85 100 SH SHARED 20 100 ECOLAB INC COM 278865100 18.39 379 SH SHARED 21 379 ECOLAB INC COM 278865100 126.15 2,600 SH SHARED 2,600 ECOLAB INC COM 278865100 194.08 4,000 SH SHARED 4,000 ECOLOGY & ENVIRONMENT INC CL A 278878103 2.93 259 SH SOLE 259 ECTEL LTD ORD M29925100 3.03 2,261 SH SOLE 2,261 EDAC TECHNOLOGIES CORP COM 279285100 4.69 1,422 SH SOLE 1,422 EDCI HLDGS INC COM 268315108 2.57 642 SH SOLE 642 EDEN BIOSCIENCE CORP COM PAR $.0025 279445878 2.32 1,965 SH SOLE 1,965 EDGAR ONLINE INC COM 279765101 22.8 9,700 SH SHARED 1 9,700 EDGAR ONLINE INC COM 279765101 0.12 53 SH SHARED 53 EDGE PETE CORP DEL COM 279862106 27 15,000 SH SHARED 1 15,000 EDGE PETE CORP DEL PFD CONV A 279862205 461.22 24,931 SH SOLE 24,931 EDGEWATER TECHNOLOGY INC COM 280358102 8.27 1,701 SH SOLE 1,701 EDISON INTL COM 281020107 1,125.18 28,200 SH C SHARED 28,200
EDISON INTL COM 281020107 869.82 21,800 SH P SHARED 21,800 EDISON INTL COM 281020107 6,379.57 159,889 SH SHARED 1 159,889 EDISON INTL COM 281020107 933.38 23,393 SH SHARED 6 23,393 EDISON INTL COM 281020107 7.98 200 SH SHARED 20 200 EDISON INTL COM 281020107 43.53 1,091 SH SHARED 21 1,091 EDISON INTL COM 281020107 159.6 4,000 SH SHARED 4,000 EDISON INTL COM 281020107 117.27 2,939 SH SHARED 2,939 EDUCATIONAL DEV CORP COM 281479105 7.19 1,580 SH SOLE 1,580 EDUCATION RLTY TR INC COM 28140H104 3.32 300 SH SHARED 1 300 EDUCATION RLTY TR INC COM 28140H104 336.94 30,410 SH SHARED 30,410 EDWARDS LIFESCIENCES CORP COM 2.82E+112 2,630.56 45,543 SH SHARED 1 45,543 EDWARDS LIFESCIENCES CORP COM 2.82E+112 17.44 302 SH SHARED 21 302 EDWARDS LIFESCIENCES CORP COM 2.82E+112 41.59 720 SH SHARED 720 EF JOHNSON TECHNOLOGIES INC COM 26843B101 1.38 1,100 SH SHARED 1 1,100 EF JOHNSON TECHNOLOGIES INC COM 26843B101 45.99 36,788 SH SHARED 36,788 E FUTURE INFORMATION TECH IN SHS G29438101 11.4 1,615 SH SOLE 1,615 EHEALTH INC COM 28238P109 358.16 22,385 SH SHARED 1 22,385 EHEALTH INC COM 28238P109 29.12 1,820 SH SHARED 6 1,820 EHEALTH INC COM 28238P109 13.44 840 SH SHARED 21 840 E HOUSE CHINA HLDGS LTD ADR 26852W103 7.18 1,000 SH SHARED 1 1,000 E HOUSE CHINA HLDGS LTD ADR 26852W103 21.02 2,927 SH SHARED 2,927 ELAN PLC ADR 284131208 2,266.65 212,432 SH SHARED 1 212,432 ELAN PLC ADR 284131208 3,281.03 307,500 SH SHARED 6 307,500 ELAN PLC ADR 284131208 3,481.62 326,300 SH SHARED 13 326,300 ELAN PLC ADR 284131208 3.41 320 SH SHARED 21 320 ELAN PLC ADR 284131208 10.67 1,000 SH SHARED 1,000 ELAN PLC ADR 284131208 811.38 76,043 SH SHARED 76,043 ELAN PLC ADR 284131208 20.27 1,900 SH SHARED 1,900 ELBIT IMAGING LTD ORD SHS M37605108 1.01 53 SH SHARED 1 53 ELBIT SYS LTD ORD M3760D101 10.33 200 SH SHARED 1 200 ELBIT SYS LTD ORD M3760D101 981.68 18,999 SH SHARED 18,999 ELDORADO GOLD CORP NEW COM 284902103 525.38 83,927 SH SHARED 1 83,927 ELDORADO GOLD CORP NEW COM 284902103 1,218.30 194,616 SH SHARED 194,616 ELECTRO ENERGY INC COM NEW 285106209 0.29 1,632 SH SOLE 1,632 ELECTROGLAS INC COM 285324109 0.46 400 SH SHARED 1 400 ELECTROGLAS INC COM 285324109 12.93 11,346 SH SHARED 11,346 ELECTRONIC ARTS INC COM 285512109 3,591.73 97,100 SH C SHARED 97,100
ELECTRONIC ARTS INC COM 285512109 1,487.00 40,200 SH P SHARED 40,200 ELECTRONIC ARTS INC COM 285512109 1,820.65 49,220 SH SHARED 1 49,220 ELECTRONIC ARTS INC COM 285512109 2,264.34 61,215 SH SHARED 6 61,215 ELECTRONIC ARTS INC COM 285512109 10.17 275 SH SHARED 20 275 ELECTRONIC ARTS INC COM 285512109 19.72 533 SH SHARED 21 533 ELECTRONIC ARTS INC COM 285512109 120.22 3,250 SH SHARED 3,250 ELECTRONIC ARTS INC COM 285512109 109.9 2,971 SH SHARED 2,971 ELECTRONICS FOR IMAGING INC COM 286082102 3.8 273 SH SHARED 1 273 ELECTRO OPTICAL SCIENCES INC COM 285192100 30.54 5,850 SH SHARED 1 5,850 ELECTRO SCIENTIFIC INDS COM 285229100 350.45 24,645 SH SHARED 1 24,645 ELECTRO-SENSORS INC COM 285233102 4.62 1,167 SH SOLE 1,167 ELITE PHARMACEUTICALS INC CL A NEW 28659T200 0.24 1,400 SH SHARED 1 1,400 ELIZABETH ARDEN INC COM 28660G106 0.39 20 SH SHARED 1 20 ELLSWORTH FUND LTD COM 289074106 643.71 121,455 SH SHARED 1 121,455 ELLSWORTH FUND LTD COM 289074106 4.24 800 SH SHARED 800 ELONG INC SPONSORED ADR 290138205 102.65 14,770 SH SOLE 14,770 EL PASO CORP COM 28336L109 5,073.38 397,600 SH C SHARED 397,600 EL PASO CORP COM 28336L109 1,648.59 129,200 SH P SHARED 129,200 EL PASO CORP COM 28336L109 23,867.53 1,870,496 SH SHARED 1 1,870,496 EL PASO CORP COM 28336L109 1,071.84 84,000 SH SHARED 6 84,000 EL PASO CORP COM 28336L109 4.85 380 SH SHARED 20 380 EL PASO CORP COM 28336L109 48.88 3,831 SH SHARED 21 3,831 EL PASO CORP COM 28336L109 80.39 6,300 SH SHARED 6,300 EL PASO ELEC CO COM NEW 283677854 2.1 100 SH SHARED 1 100 EL PASO ELEC CO COM NEW 283677854 7.12 339 SH SHARED 21 339 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 611.55 18,365 SH SHARED 1 18,365 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 951.55 59,213 SH SHARED 1 59,213 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 9,366.96 582,885 SH SHARED 582,885 ELRON ELECTR INDS LTD ORD 290160100 1.88 400 SH SHARED 1 400 ELTEK LTD ORD M40184109 1.32 1,071 SH SOLE 1,071 EMAGEON INC COM 29076V109 76.19 35,110 SH SHARED 1 35,110 EMAGEON INC COM 29076V109 9.4 4,330 SH SHARED 4,330 EMBARQ CORP COM 2.91E+109 1,585.51 39,100 SH C SHARED 39,100 EMBARQ CORP COM 2.91E+109 514.99 12,700 SH P SHARED 12,700 EMBARQ CORP COM 2.91E+109 3,136.54 77,350 SH SHARED 1 77,350 EMBARQ CORP COM 2.91E+109 452.74 11,165 SH SHARED 6 11,165 EMBARQ CORP COM 2.91E+109 17.64 435 SH SHARED 20 435
EMBARQ CORP COM 2.91E+109 17.07 421 SH SHARED 21 421 EMBARQ CORP COM 2.91E+109 93.27 2,300 SH SHARED 2,300 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 9.18 706 SH SOLE 706 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 31.25 2,155 SH SOLE 2,155 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 135.43 5,014 SH SHARED 1 5,014 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 2.89 107 SH SHARED 20 107 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 77.11 2,855 SH SHARED 2,855 E M C CORP MASS COM 268648102 34,706.11 2,901,849 SH C SHARED 2,901,849 E M C CORP MASS COM 268648102 26,964.73 2,254,576 SH P SHARED 2,254,576 E M C CORP MASS COM 268648102 33,403.25 2,792,914 SH SHARED 1 2,792,914 E M C CORP MASS COM 268648102 11,075.58 926,052 SH SHARED 6 926,052 E M C CORP MASS COM 268648102 26.23 2,193 SH SHARED 20 2,193 E M C CORP MASS COM 268648102 0.8 67 SH SHARED 21 67 E M C CORP MASS COM 268648102 525.04 43,900 SH SHARED 43,900 E M C CORP MASS COM 268648102 442.08 36,963 SH SHARED 36,963 E M C CORP MASS NOTE 1.750%12/0 268648AM4 6,949.29 7,155,000 PRN SOLE 7,155,000 EMCORE CORP COM 290846104 56.57 11,451 SH SHARED 1 11,451 EMCOR GROUP INC COM 29084Q100 2,105.60 80,000 SH C SHARED 80,000 EMCOR GROUP INC COM 29084Q100 230.8 8,769 SH SHARED 1 8,769 EMCOR GROUP INC COM 29084Q100 42.16 1,602 SH SHARED 6 1,602 EMCOR GROUP INC COM 29084Q100 476.37 18,099 SH SHARED 18,099 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 3.44 115 SH SHARED 1 115 EMERGENT BIOSOLUTIONS INC COM 29089Q105 5.33 407 SH SHARED 1 407 EMERGING MKTS TELECOMNC FD N COM 290890102 55.1 3,638 SH SHARED 1 3,638 EMERITUS CORP COM 291005106 1,746.24 70,130 SH SHARED 1 70,130 EMERSON ELEC CO COM 291011104 1,468.44 36,000 SH C SHARED 36,000 EMERSON ELEC CO COM 291011104 705.67 17,300 SH P SHARED 17,300 EMERSON ELEC CO COM 291011104 27,197.22 666,762 SH SHARED 1 666,762 EMERSON ELEC CO COM 291011104 7,906.57 193,836 SH SHARED 6 193,836 EMERSON ELEC CO COM 291011104 16.32 400 SH SHARED 17 400 EMERSON ELEC CO COM 291011104 26.6 652 SH SHARED 20 652 EMERSON ELEC CO COM 291011104 127.06 3,115 SH SHARED 21 3,115 EMERSON ELEC CO COM 291011104 1,026.68 25,170 SH SHARED 25,170 EMERSON ELEC CO COM 291011104 2,176.43 53,357 SH SHARED 53,357 EMERSON RADIO CORP COM NEW 291087203 0.97 1,147 SH SOLE 1,147 EMISPHERE TECHNOLOGIES INC COM 291345106 18.2 9,100 SH C SHARED 9,100 EMISPHERE TECHNOLOGIES INC COM 291345106 12 6,000 SH P SHARED 6,000
EMISPHERE TECHNOLOGIES INC COM 291345106 202.61 101,305 SH SHARED 1 101,305 EMMIS COMMUNICATIONS CORP CL A 291525103 0.19 200 SH SHARED 1 200 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 1.03 56 SH SOLE 56 EMPIRE DIST ELEC CO COM 291641108 21.99 1,030 SH SHARED 1 1,030 EMPIRE RES INC DEL COM 2.92E+104 2.9 1,000 SH SHARED 1 1,000 EMPIRE RES INC DEL COM 2.92E+104 12.27 4,231 SH SHARED 4,231 EMPIRE RESORTS INC COM 292052107 3.53 1,400 SH SHARED 1 1,400 EMPIRE RESORTS INC COM 292052107 4.73 1,877 SH SHARED 1,877 EMPLOYERS HOLDINGS INC COM 292218104 2.07 119 SH SHARED 1 119 EMPLOYERS HOLDINGS INC COM 292218104 20,419.41 1,174,880 SH SHARED 1,174,880 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 79.44 12,221 SH SOLE 12,221 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 256.47 5,762 SH SHARED 1 5,762 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 829.8 18,643 SH SHARED 18,643 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 210.58 18,375 SH SHARED 1 18,375 EMULEX CORP COM NEW 292475209 284.89 26,700 SH C SHARED 26,700 EMULEX CORP COM NEW 292475209 176.06 16,500 SH P SHARED 16,500 EMULEX CORP COM NEW 292475209 0.54 51 SH SHARED 1 51 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 768.19 18,347 SH SHARED 1 18,347 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 8,995.33 226,127 SH SHARED 1 226,127 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 8,363.51 210,244 SH SHARED 210,244 ENBRIDGE INC COM 29250N105 2,740.27 71,942 SH SHARED 1 71,942 ENBRIDGE INC COM 29250N105 4,359.55 114,454 SH SHARED 114,454 ENCANA CORP COM 292505104 8,334.56 126,800 SH C SHARED 126,800 ENCANA CORP COM 292505104 9,590.01 145,900 SH P SHARED 145,900 ENCANA CORP COM 292505104 15,059.27 229,108 SH SHARED 1 229,108 ENCANA CORP COM 292505104 2,142.27 32,592 SH SHARED 21 32,592 ENCANA CORP COM 292505104 870.92 13,250 SH SHARED 13,250 ENCANA CORP COM 292505104 19,517.60 296,936 SH SHARED 296,936 ENCISION INC COM 29254Q104 1.15 1,095 SH SOLE 1,095 ENCORE ACQUISITION CO COM 29255W100 408.78 9,784 SH SHARED 1 9,784 ENCORE ACQUISITION CO COM 29255W100 82.52 1,975 SH SHARED 6 1,975 ENCORE ACQUISITION CO COM 29255W100 41.78 1,000 SH SHARED 21 1,000 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 2,028.53 92,924 SH SHARED 1 92,924 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 73.55 3,369 SH SHARED 3,369 ENCORE WIRE CORP COM 292562105 378.5 20,900 SH C SHARED 20,900 ENCORE WIRE CORP COM 292562105 264.41 14,600 SH P SHARED 14,600 ENCORE WIRE CORP COM 292562105 433.01 23,910 SH SHARED 1 23,910
ENCORIUM GROUP INC COM 29257R109 5.92 18,053 SH SOLE 18,053 ENDEAVOUR SILVER CORP COM 29258Y103 2.63 1,250 SH SOLE 1,250 ENDOCARE INC COM NEW 29264P203 0.17 113 SH SHARED 1 113 ENDOLOGIX INC COM 29266S106 45.77 22,006 SH SHARED 1 22,006 ENDOLOGIX INC COM 29266S106 373.99 179,805 SH SHARED 6 179,805 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 65.46 3,273 SH SHARED 1 3,273 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1,571.46 78,573 SH SHARED 78,573 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 195.97 6,338 SH SHARED 1 6,338 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3,535.70 114,350 SH SHARED 6 114,350 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3.96 128 SH SHARED 21 128 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 27,458.17 888,039 SH SHARED 888,039 ENER1 INC COM NEW 29267A203 254.03 32,526 SH SHARED 1 32,526 ENER1 INC COM NEW 29267A203 24.61 3,151 SH SHARED 3,151 ENERGEN CORP COM 29265N108 4,093.31 90,400 SH C SHARED 90,400 ENERGEN CORP COM 29265N108 1,313.44 29,007 SH SHARED 1 29,007 ENERGEN CORP COM 29265N108 1,127.47 24,900 SH SHARED 6 24,900 ENERGEN CORP COM 29265N108 7.06 156 SH SHARED 21 156 ENERGEN CORP COM 29265N108 21.28 470 SH SHARED 470 ENERGEN CORP COM 29265N108 1,683.51 37,180 SH SHARED 37,180 ENERGIZER HLDGS INC COM 29266R108 3,740.58 46,438 SH C SHARED 46,438 ENERGIZER HLDGS INC COM 29266R108 869.94 10,800 SH P SHARED 10,800 ENERGIZER HLDGS INC COM 29266R108 367.07 4,557 SH SHARED 1 4,557 ENERGIZER HLDGS INC COM 29266R108 5.48 68 SH SHARED 21 68 ENERGIZER HLDGS INC COM 29266R108 40.28 500 SH SHARED 500 ENERGY CONVERSION DEVICES IN COM 292659109 7,881.23 135,300 SH C SHARED 135,300 ENERGY CONVERSION DEVICES IN COM 292659109 4,345.45 74,600 SH P SHARED 74,600 ENERGY CONVERSION DEVICES IN COM 292659109 3,171.48 54,446 SH SHARED 1 54,446 ENERGY CONVERSION DEVICES IN COM 292659109 19.05 327 SH SHARED 17 327 ENERGY CONVERSION DEVICES IN COM 292659109 15.15 260 SH SHARED 260 ENERGY CONVERSION DEVICES IN NOTE 3.000% 6/1 292659AA7 26.76 32,000 PRN SOLE 32,000 ENERGY FOCUS INC COM 29268T102 5.58 2,426 SH SOLE 2,426 ENERGY INCOME & GROWTH FD COM 292697109 45.73 2,345 SH SHARED 1 2,345 ENERGY INCOME & GROWTH FD COM 292697109 39.72 2,037 SH SHARED 2,037 ENERGY INFRASTRUCTURE ACQUI COM 29269P109 9.41 928 SH SOLE 928 ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 6.04 604 SH SHARED 1 604 ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 1,173.50 117,350 SH SHARED 6 117,350 ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 5.26 526 SH SHARED 526
ENERGYSOUTH INC COM 292970100 125.87 2,049 SH SOLE 2,049 ENERGY SVCS OF AMERICA CORP COM 29271Q103 0.82 150 SH SOLE 150 ENERGY SVCS OF AMERICA CORP UNIT 08/29/2011 29271Q202 14.88 2,125 SH SOLE 2,125 ENERGY SVCS OF AMERICA CORP *W EXP 08/29/201 29271Q111 1.53 1,797 SH SOLE 1,797 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 26.1 1,200 SH C SHARED 1,200 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,370.75 109,000 SH P SHARED 109,000 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,287.47 59,194 SH SHARED 1 59,194 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,840.46 176,573 SH SHARED 176,573 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 522.99 14,200 SH C SHARED 14,200 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,031.24 28,000 SH P SHARED 28,000 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 13,734.28 372,910 SH SHARED 1 372,910 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,208.00 59,951 SH SHARED 59,951 ENERNOC INC COM 292764107 20.56 1,988 SH SHARED 1 1,988 ENERNOC INC COM 292764107 365.8 35,377 SH SHARED 35,377 ENERPLUS RES FD UNIT TR G NEW 29274D604 4,127.72 110,990 SH SHARED 1 110,990 ENERPLUS RES FD UNIT TR G NEW 29274D604 22.31 600 SH SHARED 600 ENERSIS S A SPONSORED ADR 29274F104 192.87 11,818 SH SHARED 1 11,818 ENERSIS S A SPONSORED ADR 29274F104 1,368.92 83,880 SH SHARED 83,880 ENERSYS COM 29275Y102 63.07 3,200 SH SHARED 1 3,200 ENGEX INC COM 292851102 1.22 232 SH SOLE 232 ENGLOBAL CORP COM 293306106 130.4 9,827 SH SHARED 1 9,827 ENHANCED S&P500 CV CALL FD I COM 29332W107 30.43 2,429 SH SHARED 1 2,429 ENI S P A SPONSORED ADR 26874R108 2,610.91 49,309 SH SHARED 1 49,309 ENI S P A SPONSORED ADR 26874R108 104.15 1,967 SH SHARED 21 1,967 ENI S P A SPONSORED ADR 26874R108 211.01 3,985 SH SHARED 3,985 ENLIVEN MARKETING TECH CORP COM 293361101 0.32 500 SH SHARED 1 500 ENLIVEN MARKETING TECH CORP COM 293361101 48.13 75,085 SH SHARED 75,085 ENNIS INC COM 293389102 100.66 6,511 SH SHARED 1 6,511 ENNIS INC COM 293389102 1,059.01 68,500 SH SHARED 6 68,500 EN POINTE TECHNOLOGIES INC COM 29247F108 2.66 1,645 SH SOLE 1,645 ENPRO INDS INC COM 29355X107 525.93 14,153 SH SHARED 1 14,153 ENSCO INTL INC COM 26874Q100 17,064.24 296,100 SH C SHARED 296,100 ENSCO INTL INC COM 26874Q100 17,179.50 298,100 SH P SHARED 298,100 ENSCO INTL INC COM 26874Q100 12,505.08 216,989 SH SHARED 1 216,989 ENSCO INTL INC COM 26874Q100 712.13 12,357 SH SHARED 6 12,357 ENSCO INTL INC COM 26874Q100 1,595.49 27,685 SH SHARED 20 27,685 ENSCO INTL INC COM 26874Q100 74.92 1,300 SH SHARED 1,300
ENSCO INTL INC COM 26874Q100 5,581.70 96,854 SH SHARED 96,854 ENSIGN GROUP INC COM 29358P101 11.96 700 SH SHARED 1 700 ENSTAR GROUP LIMITED SHS G3075P101 428.38 4,400 SH SHARED 1 4,400 ENSTAR GROUP LIMITED SHS G3075P101 1,440.93 14,800 SH SHARED 21 14,800 ENSTAR GROUP LIMITED SHS G3075P101 46.25 475 SH SHARED 475 ENTEGRIS INC COM 29362U104 0.97 200 SH P SHARED 200 ENTEGRIS INC COM 29362U104 10.29 2,125 SH SHARED 1 2,125 ENTEGRIS INC COM 29362U104 158.73 32,796 SH SHARED 32,796 ENTERCOM COMMUNICATIONS CORP CL A 293639100 4.29 854 SH SHARED 1 854 ENTERCOM COMMUNICATIONS CORP CL A 293639100 49.03 9,767 SH SHARED 9,767 ENTERGY CORP NEW COM 29364G103 2,759.31 31,000 SH C SHARED 31,000 ENTERGY CORP NEW COM 29364G103 2,162.94 24,300 SH P SHARED 24,300 ENTERGY CORP NEW COM 29364G103 7,715.56 86,682 SH SHARED 1 86,682 ENTERGY CORP NEW COM 29364G103 1,417.66 15,927 SH SHARED 6 15,927 ENTERGY CORP NEW COM 29364G103 132 1,483 SH SHARED 21 1,483 ENTERGY CORP NEW COM 29364G103 133.52 1,500 SH SHARED 1,500 ENTERGY CORP NEW COM 29364G103 3,508.77 39,420 SH SHARED 39,420 ENTERGY CORP NEW EQUITY UNIT 29364G202 395.2 7,600 SH SHARED 1 7,600 ENTERGY CORP NEW EQUITY UNIT 29364G202 5.93 114 SH SHARED 114 ENTEROMEDICS INC COM 29365M109 3.11 1,000 SH SHARED 1 1,000 ENTERPRISE ACQUISITION CORP COM 29365R108 2.18 237 SH SOLE 237 ENTERPRISE ACQUISITION CORP UNIT 99/99/9999 29365R207 1.81 200 SH SOLE 200 ENTERPRISE ACQUISITION CORP *W EXP 11/07/201 29365R116 0.13 820 SH SOLE 820 ENTERPRISE BANCORP INC MASS COM 293668109 1.48 122 SH SOLE 122 ENTERPRISE FINL SVCS CORP COM 293712105 121.82 5,400 SH SHARED 1 5,400 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 2,229.63 94,757 SH SHARED 1 94,757 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 6,169.85 262,212 SH SHARED 262,212 ENTERPRISE PRODS PARTNERS L COM 293792107 38,549.01 1,495,887 SH SHARED 1 1,495,887 ENTERPRISE PRODS PARTNERS L COM 293792107 129.88 5,040 SH SHARED 21 5,040 ENTERPRISE PRODS PARTNERS L COM 293792107 5,517.36 214,100 SH SHARED 214,100 ENTERRA ENERGY TR TR UNIT 29381P102 880.69 391,418 SH SHARED 1 391,418 ENTERRA ENERGY TR TR UNIT 29381P102 18.95 8,423 SH SHARED 8,423 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 279.89 5,115 SH SHARED 1 5,115 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 46.95 858 SH SHARED 21 858 ENTERTAINMENT PPTYS TR CONV PFD 9% SR E 29380T600 5.1 200 SH SOLE 200 ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 0.84 42 SH SOLE 42 ENTRAVISION COMMUNICATIONS C CL A 29382R107 13.7 5,094 SH SHARED 1 5,094
ENTREE GOLD INC COM 29383G100 12.15 9,000 SH SHARED 1 9,000 ENTREE GOLD INC COM 29383G100 5.47 4,055 SH SHARED 4,055 ENTREMED INC COM 29382F103 15.28 41,292 SH SOLE 41,292 ENTRUST INC COM 293848107 16.99 7,900 SH SHARED 1 7,900 ENVIRONMENTAL PWR CORP COM NEW 29406L201 170.39 77,450 SH SHARED 1 77,450 ENVIRONMENTAL PWR CORP COM NEW 29406L201 2.96 1,345 SH SHARED 1,345 ENVOY CAPITAL GROUP INC COM 29413B105 10.95 5,395 SH SOLE 5,395 ENZO BIOCHEM INC COM 294100102 250.66 22,829 SH SHARED 1 22,829 ENZON PHARMACEUTICALS INC COM 293904108 1.35 183 SH SHARED 1 183 ENZON PHARMACEUTICALS INC COM 293904108 15,895.84 2,153,908 SH SHARED 2,153,908 EOG RES INC COM 26875P101 31,838.81 355,900 SH C SHARED 355,900 EOG RES INC COM 26875P101 17,024.24 190,300 SH P SHARED 190,300 EOG RES INC COM 26875P101 9,844.36 110,042 SH SHARED 1 110,042 EOG RES INC COM 26875P101 2,084.42 23,300 SH SHARED 6 23,300 EOG RES INC COM 26875P101 196.81 2,200 SH SHARED 11 2,200 EOG RES INC COM 26875P101 3,916.47 43,779 SH SHARED 20 43,779 EOG RES INC COM 26875P101 139.74 1,562 SH SHARED 21 1,562 EOG RES INC COM 26875P101 196.81 2,200 SH SHARED 2,200 EOG RES INC COM 26875P101 2,170.12 24,258 SH SHARED 24,258 EON COMMUNICATIONS CORP COM NEW 268763208 0.49 790 SH SOLE 790 EPICEPT CORP COM 294264205 2.26 2,482 SH SOLE 2,482 EPICOR SOFTWARE CORP COM 29426L108 24.4 3,093 SH SHARED 1 3,093 EPICOR SOFTWARE CORP NOTE 2.375% 5/1 29426LAA6 6,003.51 9,742,000 PRN SOLE 9,742,000 EPIX PHARMACEUTICALS INC COM NEW 26881Q309 0.19 184 SH SHARED 1 184 EPIX PHARMACEUTICALS INC COM NEW 26881Q309 0.12 117 SH SHARED 117 EPLUS INC COM 294268107 0.82 75 SH SOLE 75 EQUIFAX INC COM 294429105 156.61 4,546 SH SHARED 1 4,546 EQUIFAX INC COM 294429105 268.71 7,800 SH SHARED 6 7,800 EQUIFAX INC COM 294429105 2.76 80 SH SHARED 21 80 EQUIFAX INC COM 294429105 72.35 2,100 SH SHARED 2,100 EQUIFAX INC COM 294429105 1,248.95 36,254 SH SHARED 36,254 EQUINIX INC COM NEW 29444U502 300.28 4,323 SH SHARED 1 4,323 EQUINIX INC COM NEW 29444U502 1,788.60 25,750 SH SHARED 6 25,750 EQUINIX INC NOTE 3.000%10/1 29444UAG1 84.13 100,000 PRN SOLE 100,000 EQUITABLE RES INC COM 294549100 5,052.74 137,752 SH SHARED 1 137,752 EQUITABLE RES INC COM 294549100 23.81 649 SH SHARED 21 649 EQUITABLE RES INC COM 294549100 44.02 1,200 SH SHARED 1,200
EQUITABLE RES INC COM 294549100 2,868.34 78,199 SH SHARED 78,199 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2.28 43 SH SHARED 21 43 EQUITY MEDIA HLDGS CORP COM 294725106 0.12 220 SH SOLE 220 EQUITY MEDIA HLDGS CORP UNIT 08/26/2009 294725205 0.36 1,258 SH SOLE 1,258 EQUITY ONE COM 294752100 114.23 5,575 SH SHARED 1 5,575 EQUITY ONE COM 294752100 1,122.85 54,800 SH SHARED 6 54,800 EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 156.8 3,200 SH SHARED 1 3,200 EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 5.93 121 SH SHARED 121 EQUITY RESIDENTIAL PFD CV H $1.75 29476L842 2.92 46 SH SOLE 46 EQUITY RESIDENTIAL SH BEN INT 29476L107 1,121.09 25,244 SH SHARED 1 25,244 EQUITY RESIDENTIAL SH BEN INT 29476L107 4,085.72 92,000 SH SHARED 6 92,000 EQUITY RESIDENTIAL SH BEN INT 29476L107 10.97 247 SH SHARED 20 247 EQUITY RESIDENTIAL SH BEN INT 29476L107 12.48 281 SH SHARED 21 281 EQUITY RESIDENTIAL SH BEN INT 29476L107 119.91 2,700 SH SHARED 2,700 EQUUS TOTAL RETURN INC COM 294766100 3.17 511 SH SHARED 1 511 EQUUS TOTAL RETURN INC COM 294766100 11.02 1,777 SH SHARED 1,777 ERESEARCHTECHNOLOGY INC COM 29481V108 13,398.75 1,125,000 SH C SHARED 1,125,000 ERESEARCHTECHNOLOGY INC COM 29481V108 3.29 276 SH SHARED 1 276 ERICSSON L M TEL CO ADR B SEK 10 294821608 1,758.20 186,448 SH SHARED 1 186,448 ERICSSON L M TEL CO ADR B SEK 10 294821608 6,003.33 636,620 SH SHARED 6 636,620 ERICSSON L M TEL CO ADR B SEK 10 294821608 52.56 5,574 SH SHARED 21 5,574 ERICSSON L M TEL CO ADR B SEK 10 294821608 37.72 4,000 SH SHARED 4,000 ERICSSON L M TEL CO ADR B SEK 10 294821608 2.83 300 SH SHARED 300 ERICSSON L M TEL CO ADR B SEK 10 294821608 319.86 33,919 SH SHARED 33,919 ERIE INDTY CO CL A 29530P102 2.96 70 SH SHARED 1 70 ERIE INDTY CO CL A 29530P102 978.76 23,155 SH SHARED 23,155 ESB FINL CORP COM 26884F102 48.1 5,117 SH SOLE 5,117 ESCALADE INC COM 296056104 1.04 347 SH SOLE 347 ESCALON MED CORP COM NEW 296074305 0.76 382 SH SHARED 382 ESCO TECHNOLOGIES INC COM 296315104 209.92 4,358 SH SHARED 1 4,358 ESCO TECHNOLOGIES INC COM 296315104 12.67 263 SH SHARED 21 263 ESCO TECHNOLOGIES INC COM 296315104 656.89 13,637 SH SHARED 13,637 ESPEY MFG & ELECTRS CORP COM 296650104 50.28 2,740 SH SHARED 1 2,740 ESSEX PORTFOLIO L P NOTE 3.625%11/0 29717PAB3 48,692.79 40,159,000 PRN SOLE 40,159,000 ESSEX PPTY TR INC COM 297178105 702.64 5,938 SH SHARED 1 5,938 ESSEX PPTY TR INC COM 297178105 23.07 195 SH SHARED 21 195 ESSEX PPTY TR INC COM 297178105 71 600 SH SHARED 600
ESTERLINE TECHNOLOGIES CORP COM 297425100 260.86 6,589 SH SHARED 1 6,589 ESTERLINE TECHNOLOGIES CORP COM 297425100 0.55 14 SH SHARED 21 14 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 133.39 2,288 SH SHARED 1 2,288 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 210.35 3,608 SH SHARED 3,608 ETHAN ALLEN INTERIORS INC COM 297602104 606.55 21,647 SH SHARED 1 21,647 ETHAN ALLEN INTERIORS INC COM 297602104 1,120.80 40,000 SH SHARED 6 40,000 E TRADE FINANCIAL CORP COM 269246104 1,441.44 514,800 SH C SHARED 514,800 E TRADE FINANCIAL CORP COM 269246104 542.92 193,900 SH P SHARED 193,900 E TRADE FINANCIAL CORP COM 269246104 36.9 13,179 SH SHARED 1 13,179 E TRADE FINANCIAL CORP COM 269246104 85.12 30,400 SH SHARED 6 30,400 E TRADE FINANCIAL CORP COM 269246104 0.91 325 SH SHARED 20 325 E TRADE FINANCIAL CORP COM 269246104 229.66 82,020 SH SHARED 82,020 ETRIALS WORLDWIDE INC COM 29786P103 28.29 23,000 SH SHARED 1 23,000 ETRIALS WORLDWIDE INC COM 29786P103 2.56 2,081 SH SHARED 2,081 EURAND N V SHS N31010106 1.25 69 SH SHARED 1 69 EURAND N V SHS N31010106 2.2 121 SH SHARED 121 EUROBANCSHARES INC COM 298716101 69.48 26,828 SH SHARED 11 26,828 EURONET WORLDWIDE INC COM 298736109 7.19 430 SH SHARED 1 430 EUROPEAN EQUITY FUND COM 298768102 1.32 184 SH SOLE 184 EUROSEAS LTD COM NEW Y23592200 49.89 6,260 SH SHARED 1 6,260 EUROSEAS LTD COM NEW Y23592200 57.38 7,200 SH SHARED 7,200 EV3 INC COM 26928A200 145.79 14,521 SH SHARED 1 14,521 EVANS BANCORP INC COM NEW 29911Q208 4.24 250 SH SOLE 250 EVANS & SUTHERLAND COMPUTER COM 299096107 0.23 200 SH SHARED 1 200 EV ENERGY PARTNERS LP COM UNITS 26926V107 28.5 1,500 SH SHARED 1 1,500 EVERCORE PARTNERS INC CLASS A 29977A105 1,237.02 68,800 SH SHARED 6 68,800 EVEREST RE GROUP LTD COM G3223R108 448.66 5,185 SH SHARED 1 5,185 EVEREST RE GROUP LTD COM G3223R108 17.83 206 SH SHARED 21 206 EVEREST RE GROUP LTD COM G3223R108 60.57 700 SH SHARED 700 EVEREST RE GROUP LTD COM G3223R108 2,133.66 24,658 SH SHARED 24,658 EVER GLORY INTL GRP INC COM NEW 299766204 1.23 633 SH SOLE 633 EVERGREEN ENERGY INC COM 30024B104 61.81 62,433 SH SHARED 1 62,433 EVERGREEN ENERGY INC COM 30024B104 0.09 94 SH SHARED 94 EVERGREEN GBL DIVID OPP FUND COM 30024H101 10.58 995 SH SHARED 1 995 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 717.73 96,340 SH SHARED 1 96,340 EVERGREEN INTL BALANCED INCO COM 30024R109 113.9 8,635 SH SHARED 1 8,635 EVERGREEN INTL BALANCED INCO COM 30024R109 5.99 454 SH SHARED 454
EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 4,342.59 351,627 SH SHARED 1 351,627 EVERGREEN SOLAR INC COM 30033R108 1,185.70 214,800 SH C SHARED 214,800 EVERGREEN SOLAR INC COM 30033R108 404.06 73,200 SH P SHARED 73,200 EVERGREEN SOLAR INC COM 30033R108 3,206.50 580,887 SH SHARED 1 580,887 EVERGREEN SOLAR INC COM 30033R108 11.65 2,110 SH SHARED 2,110 EVERGREEN UTLS & HIGH INCM F COM 30034Q109 121.83 8,122 SH SHARED 1 8,122 EVOLUTION PETROLEUM CORP COM 30049A107 2.49 815 SH SOLE 815 EVOLVING SYS INC COM 30049R100 0.96 626 SH SOLE 626 EXACTECH INC COM 3.01E+113 11.85 533 SH SOLE 533 EXACT SCIENCES CORP COM 30063P105 5.44 6,256 SH SOLE 6,256 EXCEL MARITIME CARRIERS LTD COM V3267N107 127.95 8,485 SH SHARED 1 8,485 EXCEL MARITIME CARRIERS LTD COM V3267N107 71.66 4,752 SH SHARED 4,752 EXCO RESOURCES INC COM 269279402 1,142.40 70,000 SH C SHARED 70,000 EXCO RESOURCES INC COM 269279402 433.2 26,544 SH SHARED 1 26,544 EXELIXIS INC COM 30161Q104 9.12 1,500 SH SHARED 1 1,500 EXELIXIS INC COM 30161Q104 3,234.56 532,000 SH SHARED 13 532,000 EXELON CORP COM 30161N101 9,374.21 149,700 SH C SHARED 149,700 EXELON CORP COM 30161N101 2,705.18 43,200 SH P SHARED 43,200 EXELON CORP COM 30161N101 15,933.03 254,440 SH SHARED 1 254,440 EXELON CORP COM 30161N101 9,836.29 157,079 SH SHARED 6 157,079 EXELON CORP COM 30161N101 1,412.08 22,550 SH SHARED 17 22,550 EXELON CORP COM 30161N101 13,476.32 215,208 SH SHARED 20 215,208 EXELON CORP COM 30161N101 77.84 1,243 SH SHARED 21 1,243 EXELON CORP COM 30161N101 532.27 8,500 SH SHARED 8,500 EXELON CORP COM 30161N101 8,221.44 131,291 SH SHARED 131,291 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 1.02 313 SH SOLE 313 EXIDE TECHNOLOGIES COM NEW 302051206 216.4 29,323 SH SHARED 1 29,323 EXIDE TECHNOLOGIES *W EXP 05/05/201 302051123 2.61 2,010 SH SOLE 2,010 EXPEDIA INC DEL COM 30212P105 725.28 48,000 SH C SHARED 48,000 EXPEDIA INC DEL COM 30212P105 970.06 64,200 SH P SHARED 64,200 EXPEDIA INC DEL COM 30212P105 206.95 13,696 SH SHARED 1 13,696 EXPEDIA INC DEL COM 30212P105 175.28 11,600 SH SHARED 6 11,600 EXPEDIA INC DEL COM 30212P105 1.8 119 SH SHARED 20 119 EXPEDIA INC DEL COM 30212P105 48.35 3,200 SH SHARED 3,200 EXPEDIA INC DEL COM 30212P105 79.37 5,253 SH SHARED 5,253 EXPEDIA INC DEL *W EXP 02/04/200 30212P121 0.01 2 SH SHARED 1 2 EXPEDIA INC DEL *W EXP 02/04/200 30212P121 2.73 763 SH SHARED 763
EXPEDITORS INTL WASH INC COM 302130109 4,727.79 135,700 SH C SHARED 135,700 EXPEDITORS INTL WASH INC COM 302130109 498.21 14,300 SH P SHARED 14,300 EXPEDITORS INTL WASH INC COM 302130109 6,077.18 174,431 SH SHARED 1 174,431 EXPEDITORS INTL WASH INC COM 302130109 2,467.72 70,830 SH SHARED 6 70,830 EXPEDITORS INTL WASH INC COM 302130109 3.48 100 SH SHARED 20 100 EXPEDITORS INTL WASH INC COM 302130109 16.79 482 SH SHARED 21 482 EXPEDITORS INTL WASH INC COM 302130109 76.65 2,200 SH SHARED 2,200 EXPEDITORS INTL WASH INC COM 302130109 836.16 24,000 SH SHARED 24,000 EXPONENT INC COM 30214U102 510.41 15,425 SH SHARED 1 15,425 EXPRESS 1 EXPEDITED SOLUTION COM 30217Q108 0.4 325 SH SOLE 325 EXPRESSJET HOLDINGS INC CL A 30218U108 0.19 1,000 SH SHARED 1 1,000 EXPRESSJET HOLDINGS INC CL A 30218U108 3.3 17,349 SH SHARED 17,349 EXPRESSJET HOLDINGS INC NOTE 11.250% 8/0 30218UAB4 1.08 2,000 PRN SHARED 1 2,000 EXPRESS SCRIPTS INC COM 302182100 7,027.66 95,200 SH C SHARED 95,200 EXPRESS SCRIPTS INC COM 302182100 2,620.61 35,500 SH P SHARED 35,500 EXPRESS SCRIPTS INC COM 302182100 22,956.10 310,974 SH SHARED 1 310,974 EXPRESS SCRIPTS INC COM 302182100 3,858.87 52,274 SH SHARED 6 52,274 EXPRESS SCRIPTS INC COM 302182100 29.53 400 SH SHARED 11 400 EXPRESS SCRIPTS INC COM 302182100 418.41 5,668 SH SHARED 20 5,668 EXPRESS SCRIPTS INC COM 302182100 71.75 972 SH SHARED 21 972 EXPRESS SCRIPTS INC COM 302182100 140.26 1,900 SH SHARED 1,900 EXPRESS SCRIPTS INC COM 302182100 3,195.15 43,283 SH SHARED 43,283 EXTERRAN HLDGS INC COM 30225X103 849.66 26,585 SH SHARED 1 26,585 EXTERRAN HLDGS INC COM 30225X103 19.43 608 SH SHARED 608 EXTERRAN HLDGS INC COM 30225X103 668.6 20,920 SH SHARED 20,920 EXTRA SPACE STORAGE INC COM 30225T102 17.97 1,170 SH SHARED 1 1,170 EXTRA SPACE STORAGE INC COM 30225T102 645.12 42,000 SH SHARED 6 42,000 EXTRA SPACE STORAGE INC COM 30225T102 766.23 49,885 SH SHARED 49,885 EXTREME NETWORKS INC COM 30226D106 11.8 3,500 SH SHARED 1 3,500 EXX INC CL B 269282208 1.25 470 SH SOLE 470 EXXON MOBIL CORP COM 30231G102 195,651.48 2,519,334 SH C SHARED 2,519,334 EXXON MOBIL CORP COM 30231G102 53,878.83 693,778 SH P SHARED 693,778 EXXON MOBIL CORP COM 30231G102 177,746.27 2,288,775 SH SHARED 1 2,288,775 EXXON MOBIL CORP COM 30231G102 39,715.17 511,398 SH SHARED 6 511,398 EXXON MOBIL CORP COM 30231G102 2,312.33 29,775 SH SHARED 17 29,775 EXXON MOBIL CORP COM 30231G102 743.05 9,568 SH SHARED 20 9,568 EXXON MOBIL CORP COM 30231G102 3,506.27 45,149 SH SHARED 21 45,149
EXXON MOBIL CORP COM 30231G102 26,503.18 341,272 SH SHARED 341,272 EXXON MOBIL CORP COM 30231G102 4,121.42 53,070 SH SHARED 53,070 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 13.23 1,108 SH SOLE 1,108 EZCORP INC CL A NON VTG 302301106 18.8 1,000 SH SHARED 1 1,000 F5 NETWORKS INC COM 315616102 4,559.10 195,000 SH C SHARED 195,000 F5 NETWORKS INC COM 315616102 2,826.64 120,900 SH P SHARED 120,900 F5 NETWORKS INC COM 315616102 254.37 10,880 SH SHARED 1 10,880 F5 NETWORKS INC COM 315616102 1,574.74 67,354 SH SHARED 6 67,354 F5 NETWORKS INC COM 315616102 8.16 349 SH SHARED 21 349 F5 NETWORKS INC COM 315616102 154.82 6,622 SH SHARED 6,622 FACTSET RESH SYS INC COM 303075105 2,232.12 42,720 SH SHARED 1 42,720 FACTSET RESH SYS INC COM 303075105 1,432.70 27,420 SH SHARED 6 27,420 FACTSET RESH SYS INC COM 303075105 38.14 730 SH SHARED 21 730 FACTSET RESH SYS INC COM 303075105 1,865.12 35,696 SH SHARED 35,696 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 14.94 1,680 SH SHARED 1 1,680 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 472.79 53,182 SH SHARED 53,182 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 502.93 1,531 SH SOLE 1,531 FAIR ISAAC CORP COM 303250104 9,767.44 423,750 SH C SHARED 423,750 FAIR ISAAC CORP COM 303250104 3,360.55 145,794 SH SHARED 1 145,794 FAIR ISAAC CORP COM 303250104 2,586.21 112,200 SH SHARED 6 112,200 FAIR ISAAC CORP COM 303250104 2.67 116 SH SHARED 21 116 FAIRPOINT COMMUNICATIONS INC COM 305560104 1,000.15 115,357 SH SHARED 1 115,357 FAIRPOINT COMMUNICATIONS INC COM 305560104 0.08 9 SH SHARED 20 9 FAIRPOINT COMMUNICATIONS INC COM 305560104 0.8 92 SH SHARED 21 92 FAIRPOINT COMMUNICATIONS INC COM 305560104 0.05 6 SH SHARED 6 FAIRPOINT COMMUNICATIONS INC COM 305560104 0.29 33 SH SHARED 33 FALCONSTOR SOFTWARE INC COM 306137100 426.88 79,642 SH SHARED 1 79,642 FAMILY DLR STORES INC COM 307000109 2,314.78 97,670 SH SHARED 1 97,670 FAMILY DLR STORES INC COM 307000109 232.26 9,800 SH SHARED 6 9,800 FAMILY DLR STORES INC COM 307000109 7.77 328 SH SHARED 20 328 FAMILY DLR STORES INC COM 307000109 0.97 41 SH SHARED 21 41 FAMILY DLR STORES INC COM 307000109 26.07 1,100 SH SHARED 1,100 FAMOUS DAVES AMER INC COM 307068106 43.99 7,320 SH SOLE 7,320 FARMERS CAP BK CORP COM 309562106 39.18 1,450 SH SHARED 1 1,450 FARMERS CAP BK CORP COM 309562106 21.72 804 SH SHARED 804 FARO TECHNOLOGIES INC COM 311642102 1.77 87 SH SHARED 1 87 FASTENAL CO COM 311900104 5,926.80 120,000 SH C SHARED 120,000
FASTENAL CO COM 311900104 3,776.31 76,459 SH SHARED 1 76,459 FASTENAL CO COM 311900104 4,288.53 86,830 SH SHARED 6 86,830 FASTENAL CO COM 311900104 4.94 100 SH SHARED 20 100 FASTENAL CO COM 311900104 64.21 1,300 SH SHARED 1,300 FAUQUIER BANKSHARES INC VA COM 312059108 3.09 209 SH SOLE 209 FAVRILLE INC COM 312088404 0.12 7,500 SH SHARED 1 7,500 FAVRILLE INC COM 312088404 1.66 103,700 SH SHARED 103,700 FBL FINL GROUP INC CL A 30239F106 44.07 1,580 SH SHARED 1 1,580 FCSTONE GROUP INC COM 31308T100 60.16 3,344 SH SHARED 1 3,344 FCSTONE GROUP INC COM 31308T100 127.05 7,062 SH SHARED 7,062 FEDERAL AGRIC MTG CORP CL C 313148306 34.05 8,305 SH SHARED 1 8,305 FEDERAL HOME LN MTG CORP COM 313400301 1,200.25 701,900 SH C SHARED 701,900 FEDERAL HOME LN MTG CORP COM 313400301 330.71 193,400 SH P SHARED 193,400 FEDERAL HOME LN MTG CORP COM 313400301 386.99 226,311 SH SHARED 1 226,311 FEDERAL HOME LN MTG CORP COM 313400301 114.4 66,900 SH SHARED 6 66,900 FEDERAL HOME LN MTG CORP COM 313400301 0.2 119 SH SHARED 21 119 FEDERAL HOME LN MTG CORP COM 313400301 45.14 26,400 SH SHARED 26,400 FEDERAL HOME LN MTG CORP COM 313400301 116.46 68,107 SH SHARED 68,107 FEDERAL MOGUL CORP COM 313549404 2.89 230 SH SHARED 1 230 FEDERAL MOGUL CORP COM 313549404 49,017.05 3,905,741 SH SHARED 3,905,741 FEDERAL NATL MTG ASSN COM 313586109 1,466.19 958,296 SH C SHARED 958,296 FEDERAL NATL MTG ASSN COM 313586109 925.96 605,200 SH P SHARED 605,200 FEDERAL NATL MTG ASSN COM 313586109 191.23 124,984 SH SHARED 1 124,984 FEDERAL NATL MTG ASSN COM 313586109 121.48 79,400 SH SHARED 6 79,400 FEDERAL NATL MTG ASSN COM 313586109 43.11 28,175 SH SHARED 28,175 FEDERAL NATL MTG ASSN COM 313586109 386.41 252,556 SH SHARED 252,556 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,781.49 32,494 SH SHARED 1 32,494 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,934.56 22,600 SH SHARED 6 22,600 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8.56 100 SH SHARED 20 100 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16.01 187 SH SHARED 21 187 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 51.36 600 SH SHARED 600 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 703.97 8,224 SH SHARED 8,224 FEDERAL SIGNAL CORP COM 313855108 1,057.79 77,211 SH SHARED 1 77,211 FEDERATED INVS INC PA CL B 314211103 222.87 7,725 SH SHARED 1 7,725 FEDERATED INVS INC PA CL B 314211103 33.9 1,175 SH SHARED 6 1,175 FEDERATED INVS INC PA CL B 314211103 8.14 282 SH SHARED 21 282 FEDERATED INVS INC PA CL B 314211103 190.55 6,605 SH SHARED 6,605
FEDERATED PREM INTR MUN INC COM 31423M105 1.43 138 SH SOLE 138 FEDEX CORP COM 31428X106 37,080.67 469,138 SH C SHARED 469,138 FEDEX CORP COM 31428X106 21,127.39 267,300 SH P SHARED 267,300 FEDEX CORP COM 31428X106 21,215.36 268,413 SH SHARED 1 268,413 FEDEX CORP COM 31428X106 1,682.45 21,286 SH SHARED 6 21,286 FEDEX CORP COM 31428X106 16,353.77 206,905 SH SHARED 20 206,905 FEDEX CORP COM 31428X106 1,073.52 13,582 SH SHARED 21 13,582 FEDEX CORP COM 31428X106 252.93 3,200 SH SHARED 3,200 FEDEX CORP COM 31428X106 1,534.72 19,417 SH SHARED 19,417 FEDFIRST FINL CORP COM 31429X105 6.01 1,001 SH SOLE 1,001 FEI CO COM 30241L109 38.1 1,600 SH SHARED 1 1,600 FELCOR LODGING TR INC COM 31430F101 665.74 92,981 SH SHARED 1 92,981 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 67.45 5,506 SH SHARED 1 5,506 FEMALE HEALTH CO COM 314462102 3.55 1,167 SH SOLE 1,167 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 13,260.56 724,621 SH SHARED 1 724,621 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 40.26 2,200 SH SHARED 21 2,200 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 520.71 28,454 SH SHARED 28,454 FERRO CORP COM 315405100 422.1 21,000 SH P SHARED 21,000 FERRO CORP COM 315405100 74.37 3,700 SH SHARED 1 3,700 FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L102 1.27 115 SH SHARED 1 115 FIBERNET TELECOM GRP INC COM PAR $0.001 315653402 11.75 1,305 SH SOLE 1,305 FIDELITY BANCORP INC COM 315831107 3.08 246 SH SOLE 246 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 33.2 400 SH SHARED 1 400 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 11.87 143 SH SHARED 143 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,193.64 81,200 SH C SHARED 81,200 FIDELITY NATIONAL FINANCIAL CL A 31620R105 23.48 1,597 SH SHARED 1 1,597 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,654.01 112,518 SH SHARED 6 112,518 FIDELITY NATIONAL FINANCIAL CL A 31620R105 19.11 1,300 SH SHARED 1,300 FIDELITY NATIONAL FINANCIAL CL A 31620R105 42,925.03 2,920,070 SH SHARED 2,920,070 FIDELITY NATL INFORMATION SV COM 31620M106 38.95 2,110 SH SHARED 1 2,110 FIDELITY NATL INFORMATION SV COM 31620M106 2,567.01 139,058 SH SHARED 6 139,058 FIDELITY NATL INFORMATION SV COM 31620M106 4.32 234 SH SHARED 20 234 FIDELITY NATL INFORMATION SV COM 31620M106 0.35 19 SH SHARED 21 19 FIDELITY NATL INFORMATION SV COM 31620M106 33.23 1,800 SH SHARED 1,800 FIDELITY NATL INFORMATION SV COM 31620M106 382.47 20,719 SH SHARED 20,719 FIDELITY SOUTHERN CORP NEW COM 316394105 1.38 310 SH SOLE 310 FIDUCIARY CLAYMORE DYNM EQ F COM 31647T100 69.73 6,529 SH SHARED 1 6,529
FIDUCIARY CLAYMORE DYNM EQ F COM 31647T100 15.29 1,432 SH SHARED 1,432 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1,115.90 60,221 SH SHARED 1 60,221 FIELDPOINT PETROLEUM CORP COM 316570100 1.29 551 SH SOLE 551 FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 2.15 20 SH SHARED 1 20 FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 31,647.60 295,000 SH SHARED 295,000 FIFTH THIRD BANCORP COM 316773100 2,840.53 238,700 SH C SHARED 238,700 FIFTH THIRD BANCORP COM 316773100 3,260.60 274,000 SH P SHARED 274,000 FIFTH THIRD BANCORP COM 316773100 4,557.82 383,010 SH SHARED 1 383,010 FIFTH THIRD BANCORP COM 316773100 1,163.82 97,800 SH SHARED 6 97,800 FIFTH THIRD BANCORP COM 316773100 3,405.71 286,194 SH SHARED 20 286,194 FIFTH THIRD BANCORP COM 316773100 85.78 7,208 SH SHARED 21 7,208 FIFTH THIRD BANCORP COM 316773100 67.83 5,700 SH SHARED 5,700 FIFTH THIRD BANCORP COM 316773100 11.88 998 SH SHARED 998 FINANCIAL FED CORP COM 317492106 47.24 2,061 SH SHARED 1 2,061 FINANCIAL FED CORP COM 317492106 15.49 676 SH SHARED 21 676 FINISAR COM 31787A101 6.18 6,114 SH SHARED 1 6,114 FINISH LINE INC CL A 317923100 351.65 35,200 SH C SHARED 35,200 FINISH LINE INC CL A 317923100 655.2 65,586 SH SHARED 1 65,586 FIRST ADVANTAGE BANCORP COM 31848L104 10.04 1,013 SH SOLE 1,013 FIRST AMERN CORP CALIF COM 318522307 36.23 1,228 SH SHARED 1 1,228 FIRST AMERN CORP CALIF COM 318522307 47.2 1,600 SH SHARED 1,600 FIRST AMERN CORP CALIF COM 318522307 62,940.05 2,133,561 SH SHARED 2,133,561 FIRST AMERN MINN MUN INC FD COM 31849P104 39.63 3,330 SH SHARED 1 3,330 FIRST BANCORP INC ME COM 31866P102 5.88 300 SH SHARED 1 300 FIRST BANCORP N C COM 318910106 38.08 2,227 SH SHARED 1 2,227 FIRST BANCORP P R COM 318672102 744.89 67,350 SH SHARED 1 67,350 FIRST BANCORP P R COM 318672102 1,169.60 105,750 SH SHARED 11 105,750 FIRST BANCSHARES INC MS COM 318916103 6.37 529 SH SOLE 529 FIRST BANKSHARES INC VA COM 31928A101 6.1 1,285 SH SOLE 1,285 FIRST BUS FINL SVCS INC WIS COM 319390100 51.71 3,232 SH SHARED 1 3,232 FIRST CASH FINL SVCS INC COM 31942D107 404.7 26,980 SH SHARED 1 26,980 FIRST CASH FINL SVCS INC COM 31942D107 59.25 3,950 SH SHARED 6 3,950 FIRST CASH FINL SVCS INC COM 31942D107 10.29 686 SH SHARED 21 686 FIRST CLOVER LEAF FIN CORP COM 31969M105 3.86 459 SH SOLE 459 FIRST CMNTY BK CORP AMER COM 3.20E+206 5.21 802 SH SOLE 802 FIRST COMWLTH FINL CORP PA COM 319829107 17.51 1,300 SH SHARED 1 1,300 FIRST CTZNS BANC CORP COM NO PAR 319459202 2.5 254 SH SOLE 254
FIRST CTZNS BANCSHARES INC N CL A 31946M103 94.15 526 SH SHARED 1 526 FIRST CTZNS BANCSHARES INC N CL A 31946M103 23.81 133 SH SHARED 133 FIRSTENERGY CORP COM 337932107 1,306.31 19,500 SH C SHARED 19,500 FIRSTENERGY CORP COM 337932107 2,720.73 40,614 SH SHARED 1 40,614 FIRSTENERGY CORP COM 337932107 1,362.71 20,342 SH SHARED 6 20,342 FIRSTENERGY CORP COM 337932107 289.93 4,328 SH SHARED 20 4,328 FIRSTENERGY CORP COM 337932107 34.63 517 SH SHARED 21 517 FIRSTENERGY CORP COM 337932107 194.27 2,900 SH SHARED 2,900 FIRSTENERGY CORP COM 337932107 989.71 14,774 SH SHARED 14,774 FIRST FED BANKSHARES INC DEL COM 32020V100 2.12 470 SH SOLE 470 FIRSTFED FINL CORP COM 337907109 139.18 17,753 SH SHARED 1 17,753 FIRST FINANCIAL NORTHWEST IN COM 32022K102 124.47 12,061 SH SOLE 12,061 FIRST FINL BANCORP OH COM 320209109 143.71 9,843 SH SHARED 1 9,843 FIRST FINL CORP IND COM 320218100 2.54 54 SH SHARED 1 54 FIRST FINL FD INC COM 320228109 0.25 33 SH SOLE 33 FIRST FINL HLDGS INC COM 320239106 13.74 525 SH SHARED 1 525 FIRST FINL SVC CORP COM 32022D108 9.35 519 SH SOLE 519 FIRST FRANKLIN CORP COM 320272107 9.75 1,500 SH SHARED 1 1,500 FIRST FRANKLIN CORP COM 320272107 16.3 2,508 SH SHARED 2,508 FIRST HORIZON NATL CORP COM 320517105 89.46 9,558 SH SHARED 1 9,558 FIRST HORIZON NATL CORP COM 320517105 84.24 9,000 SH SHARED 6 9,000 FIRST HORIZON NATL CORP COM 320517105 413.91 44,221 SH SHARED 44,221 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 285.68 9,961 SH SHARED 1 9,961 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 980.86 34,200 SH SHARED 6 34,200 FIRST ISRAEL FD INC COM 32063L100 21.08 1,680 SH SHARED 1 1,680 FIRST ISRAEL FD INC COM 32063L100 12.42 990 SH SHARED 990 FIRST KEYSTONE FINL INC COM 320655103 8.34 927 SH SOLE 927 FIRST LONG IS CORP COM 320734106 2.76 114 SH SOLE 114 FIRST MARBLEHEAD CORP COM 320771108 62.25 25,000 SH P SHARED 25,000 FIRST MARBLEHEAD CORP COM 320771108 6.08 2,440 SH SHARED 1 2,440 FIRST MARBLEHEAD CORP COM 320771108 83.35 33,473 SH SHARED 33,473 FIRST MARINER BANCORP COM 320795107 2.37 1,500 SH SHARED 1 1,500 FIRST MARINER BANCORP COM 320795107 1.47 929 SH SHARED 929 FIRSTMERIT CORP COM 337915102 637.58 30,361 SH SHARED 1 30,361 FIRSTMERIT CORP COM 337915102 119.7 5,700 SH SHARED 6 5,700 FIRST M & F CORP COM 320744105 22.11 1,909 SH SHARED 1 1,909 FIRST M & F CORP COM 320744105 11.14 962 SH SHARED 962
FIRST MIDWEST BANCORP DEL COM 320867104 2.28 94 SH SHARED 1 94 FIRST NATL BANCSHARES INC S COM 32111B104 1.1 216 SH SOLE 216 FIRST NIAGARA FINL GP INC COM 33582V108 10.84 688 SH SHARED 1 688 FIRST PL FINL CORP COM 33610T109 3.53 275 SH SHARED 1 275 FIRST POTOMAC RLTY TR COM 33610F109 38.09 2,216 SH SHARED 1 2,216 FIRST POTOMAC RLTY TR COM 33610F109 464.13 27,000 SH SHARED 6 27,000 FIRST POTOMAC RLTY TR COM 33610F109 421.02 24,492 SH SHARED 24,492 FIRST SEC GROUP INC COM 336312103 0.41 56 SH SHARED 1 56 FIRST SEC GROUP INC COM 336312103 2.1 287 SH SHARED 287 FIRST SOLAR INC COM 336433107 26,806.33 141,900 SH C SHARED 141,900 FIRST SOLAR INC COM 336433107 12,656.97 67,000 SH P SHARED 67,000 FIRST SOLAR INC COM 336433107 5,771.96 30,554 SH SHARED 1 30,554 FIRST SOLAR INC COM 336433107 32.68 173 SH SHARED 21 173 FIRST SOLAR INC COM 336433107 698.97 3,700 SH SHARED 3,700 FIRST SOLAR INC COM 336433107 7,933.09 41,994 SH SHARED 41,994 FIRST ST BANCORPORATION COM 336453105 40.9 7,660 SH SHARED 1 7,660 FIRST ST FINL CORP FLA COM 33708M206 2.07 601 SH SOLE 601 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 194.34 14,623 SH SHARED 1 14,623 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,817.32 152,844 SH SHARED 1 152,844 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 9 757 SH SHARED 757 FIRST TR ACTIVE DIVID INCOME COM 33731L100 7.07 641 SH SOLE 641 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 5.37 275 SH SHARED 1 275 FIRST TR DJ STOXX SELECT DIV COMMON SHS 33735T109 13.97 890 SH SOLE 890 FIRST TR ENHANCED EQTY INC F COM 337318109 373.97 33,691 SH SHARED 1 33,691 FIRST TR ENHANCED EQTY INC F COM 337318109 18.22 1,641 SH SHARED 1,641 FIRST TR EXCHANGE TRADED FD AMEX BIOTECH 3.37E+207 187.59 7,869 SH SHARED 1 7,869 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 43.7 3,213 SH SHARED 1 3,213 FIRST TR EXCHANGE TRADED FD DB STRAT VALUE 3.37E+108 423.87 22,169 SH SHARED 1 22,169 FIRST TR EXCHANGE TRADED FD DB STRAT VALUE 3.37E+108 17.55 918 SH SHARED 918 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2.51 132 SH SOLE 132 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 3.37E+306 118.47 6,322 SH SHARED 1 6,322 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 3.37E+306 35.79 1,910 SH SHARED 1,910 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4.25 345 SH SHARED 1 345 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 76.54 5,228 SH SHARED 1 5,228 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 18.02 1,231 SH SHARED 1,231 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 10.65 610 SH SHARED 1 610 FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN E 33733E500 10.92 576 SH SHARED 1 576
FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN E 33733E500 163.06 8,605 SH SHARED 8,605 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 4,449.13 425,754 SH SHARED 1 425,754 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 3,066.04 293,401 SH SHARED 293,401 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 47.62 4,692 SH SHARED 1 4,692 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 2.06 203 SH SHARED 203 FIRST TR IPOX 100 INDEX FD SHS 336920103 9.58 500 SH SHARED 1 500 FIRST TR IPOX 100 INDEX FD SHS 336920103 42.63 2,226 SH SHARED 2,226 FIRST TR ISE CHINDIA INDEX F COM 33733A102 508.21 31,605 SH SHARED 1 31,605 FIRST TR ISE CHINDIA INDEX F COM 33733A102 2.96 184 SH SHARED 184 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1,913.08 99,226 SH SHARED 1 99,226 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 2.58 134 SH SHARED 134 FIRST TR ISE REVERE NAT GAS COM 33734J102 1,349.01 67,552 SH SHARED 1 67,552 FIRST TR ISE WATER INDEX FD COM 33733B100 725.03 36,397 SH SHARED 1 36,397 FIRST TR ISE WATER INDEX FD COM 33733B100 0.66 33 SH SHARED 33 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 247.36 15,514 SH SHARED 1 15,514 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 73 4,254 SH SHARED 1 4,254 FIRST TR NASDAQ100 TECH INDE SHS 337345102 11.91 743 SH SOLE 743 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 539.8 22,931 SH SHARED 1 22,931 FIRST TR STRATEGIC HIGH INC COM SHS 337353106 0.53 77 SH SOLE 77 FIRST TR STRAT HGH INC FD II COM 33735C106 5.02 941 SH SOLE 941 FIRST TR STRTGC HIGH INCM FD COM 337347108 7.34 1,232 SH SOLE 1,232 FIRST TR TAX ADVTG PFD INCM COM 336918107 26.29 5,343 SH SHARED 1 5,343 FIRST TRUST FIDAC MTG INCM F COM SHS 3.37E+107 35.51 2,288 SH SHARED 1 2,288 FIRST TRUST FIDAC MTG INCM F COM SHS 3.37E+107 3.12 201 SH SHARED 201 FIRST TR VAL LINE EQ ALLO IN SHS 336919105 26.96 1,649 SH SOLE 1,649 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 19.55 1,500 SH SHARED 1 1,500 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 1,027.98 78,893 SH SHARED 78,893 FIRST TR VALUE LINE DIVID IN SHS 33734H106 222.34 15,950 SH SHARED 1 15,950 FIRST W VA BANCORP INC COM 337493100 12.22 801 SH SOLE 801 FISERV INC COM 337738108 671.94 14,200 SH P SHARED 14,200 FISERV INC COM 337738108 4,032.14 85,210 SH SHARED 1 85,210 FISERV INC COM 337738108 572.57 12,100 SH SHARED 6 12,100 FISERV INC COM 337738108 108.84 2,300 SH SHARED 2,300 FISERV INC COM 337738108 2,060.64 43,547 SH SHARED 43,547 FISHER COMMUNICATIONS INC COM 337756209 13.36 339 SH SOLE 339 FISHER SCIENTIFIC INTL INC NOTE 2.500%10/0 338032AW5 71,542.58 30,771,000 PRN SOLE 30,771,000 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 2.93 2,000 PRN SHARED 1 2,000
FIVE STAR QUALITY CARE INC COM 33832D106 269.99 71,998 SH SHARED 1 71,998 FIVE STAR QUALITY CARE INC NOTE 3.750%10/1 33832DAB2 9,913.80 15,990,000 PRN SOLE 15,990,000 FLAGSTAR BANCORP INC COM 337930101 68.24 22,900 SH SHARED 1 22,900 FLAGSTAR BANCORP INC COM 337930101 37.91 12,721 SH SHARED 12,721 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 16.44 1,601 SH SHARED 1 1,601 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 7,666.46 746,491 SH SHARED 746,491 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 629.14 82,673 SH SHARED 1 82,673 FLAHERTY & CRMRN CLYMRE T R COM 338479108 38.55 5,000 SH SHARED 1 5,000 FLAHERTY & CRMRN CLYMRE T R COM 338479108 76.42 9,912 SH SHARED 9,912 FLAHERTY & CRUMRINE PFD INC COM 338480106 223.44 36,510 SH SHARED 1 36,510 FLAHERTY & CRUMRINE PFD INC COM 338480106 13 2,124 SH SHARED 2,124 FLAHERTY & CRUMRINE PFD INC COM 3.38E+110 3.3 800 SH SHARED 1 800 FLAHERTY & CRUMRINE PFD INC COM 3.38E+110 1.06 258 SH SHARED 258 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 16.84 2,300 SH SHARED 1 2,300 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1.2 164 SH SHARED 164 FLEETWOOD ENTERPRISES INC COM 339099103 0.2 200 SH SHARED 1 200 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 1.11 696 SH SOLE 696 FLEXSTEEL INDS INC COM 339382103 13.33 1,313 SH SOLE 1,313 FLEXTRONICS INTL LTD NOTE 1.000% 8/0 33938EAL1 4.38 5,000 PRN SHARED 1 5,000 FLEXTRONICS INTL LTD NOTE 1.000% 8/0 33938EAL1 3,937.50 4,500,000 PRN SHARED 4,500,000 FLEXTRONICS INTL LTD ORD Y2573F102 448.87 63,400 SH C SHARED 63,400 FLEXTRONICS INTL LTD ORD Y2573F102 483.56 68,300 SH P SHARED 68,300 FLEXTRONICS INTL LTD ORD Y2573F102 4,741.11 669,648 SH SHARED 1 669,648 FLEXTRONICS INTL LTD ORD Y2573F102 1,229.29 173,628 SH SHARED 6 173,628 FLEXTRONICS INTL LTD ORD Y2573F102 20.32 2,870 SH SHARED 11 2,870 FLEXTRONICS INTL LTD ORD Y2573F102 23.39 3,304 SH SHARED 21 3,304 FLEXTRONICS INTL LTD ORD Y2573F102 39.65 5,600 SH SHARED 5,600 FLIR SYS INC COM 302445101 4,880.38 127,027 SH SHARED 1 127,027 FLIR SYS INC COM 302445101 3,062.07 79,700 SH SHARED 6 79,700 FLIR SYS INC COM 302445101 198.29 5,161 SH SHARED 5,161 FLORIDA PUB UTILS CO COM 341135101 17.29 1,340 SH SOLE 1,340 FLOTEK INDS INC DEL COM 343389102 4.4 400 SH SHARED 1 400 FLOWERS FOODS INC COM 343498101 687.55 23,418 SH SHARED 1 23,418 FLOWERS FOODS INC COM 343498101 17.47 595 SH SHARED 21 595 FLOW INTL CORP COM 343468104 3.44 678 SH SHARED 1 678 FLOWSERVE CORP COM 34354P105 5,938.71 66,900 SH C SHARED 66,900 FLOWSERVE CORP COM 34354P105 2,192.62 24,700 SH P SHARED 24,700
FLOWSERVE CORP COM 34354P105 1,308.91 14,745 SH SHARED 1 14,745 FLOWSERVE CORP COM 34354P105 1,427.42 16,080 SH SHARED 6 16,080 FLOWSERVE CORP COM 34354P105 37.11 418 SH SHARED 21 418 FLOWSERVE CORP COM 34354P105 44.39 500 SH SHARED 500 FLOWSERVE CORP COM 34354P105 255.48 2,878 SH SHARED 2,878 FLUOR CORP NEW COM 343412102 13,557.38 243,400 SH C SHARED 243,400 FLUOR CORP NEW COM 343412102 9,090.24 163,200 SH P SHARED 163,200 FLUOR CORP NEW COM 343412102 11,375.05 204,220 SH SHARED 1 204,220 FLUOR CORP NEW COM 343412102 832.38 14,944 SH SHARED 6 14,944 FLUOR CORP NEW COM 343412102 15.6 280 SH SHARED 17 280 FLUOR CORP NEW COM 343412102 13.37 240 SH SHARED 21 240 FLUOR CORP NEW COM 343412102 100.26 1,800 SH SHARED 1,800 FLUOR CORP NEW COM 343412102 425.88 7,646 SH SHARED 7,646 FLUOR CORP NEW NOTE 1.500% 2/1 343412AA0 40,533.89 20,356,000 PRN SOLE 20,356,000 F M C CORP COM NEW 302491303 534.4 10,399 SH SHARED 1 10,399 F M C CORP COM NEW 302491303 2.06 40 SH SHARED 21 40 F M C CORP COM NEW 302491303 3,298.26 64,181 SH SHARED 64,181 FMC TECHNOLOGIES INC COM 30249U101 2,732.25 58,695 SH SHARED 1 58,695 FMC TECHNOLOGIES INC COM 30249U101 2,068.82 44,443 SH SHARED 6 44,443 FMC TECHNOLOGIES INC COM 30249U101 5.12 110 SH SHARED 21 110 FMC TECHNOLOGIES INC COM 30249U101 41.9 900 SH SHARED 900 FMC TECHNOLOGIES INC COM 30249U101 173.49 3,727 SH SHARED 3,727 FNB CORP PA COM 302520101 65.77 4,116 SH SHARED 1 4,116 F N B UNITED CORP COM 302519103 48.56 6,643 SH SHARED 1 6,643 F N B UNITED CORP COM 302519103 5.61 767 SH SHARED 767 FOCUS ENHANCEMENTS INC COM 344159108 0.28 93,084 SH SOLE 93,084 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 346.14 12,141 SH SHARED 1 12,141 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 34.41 1,207 SH SHARED 21 1,207 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 161.31 5,658 SH SHARED 5,658 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 558.8 19,600 SH SHARED 19,600 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 2.85 100 SH SHARED 100 FOCUSSHARES TR ISE SINDEX FD 34416W205 15.3 474 SH SOLE 474 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,086.96 133,376 SH SHARED 1 133,376 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5.15 135 SH SHARED 21 135 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,554.81 198,081 SH SHARED 198,081 FONAR CORP COM NEW 344437405 2.46 2,085 SH SOLE 2,085 FOOT LOCKER INC COM 344849104 1,519.04 94,000 SH C SHARED 94,000
FOOT LOCKER INC COM 344849104 572.06 35,400 SH P SHARED 35,400 FOOT LOCKER INC COM 344849104 663.38 41,051 SH SHARED 1 41,051 FOOT LOCKER INC COM 344849104 1.26 78 SH SHARED 20 78 FORCE PROTECTION INC COM NEW 345203202 12.14 4,529 SH SHARED 1 4,529 FORDING CDN COAL TR TR UNIT 345425102 9,395.60 113,200 SH C SHARED 113,200 FORDING CDN COAL TR TR UNIT 345425102 4,714.40 56,800 SH P SHARED 56,800 FORDING CDN COAL TR TR UNIT 345425102 2,781.33 33,510 SH SHARED 1 33,510 FORDING CDN COAL TR TR UNIT 345425102 43.41 523 SH SHARED 523 FORDING CDN COAL TR TR UNIT 345425102 347,808.10 4,190,459 SH SHARED 4,190,459 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 1,096.56 71,205 SH SHARED 1 71,205 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 68.53 4,450 SH SHARED 21 4,450 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 24,487.65 1,590,107 SH SHARED 1,590,107 FORD MTR CO DEL COM PAR $0.01 345370860 7,568.73 1,455,525 SH C SHARED 1,455,525 FORD MTR CO DEL COM PAR $0.01 345370860 10,200.17 1,961,571 SH P SHARED 1,961,571 FORD MTR CO DEL COM PAR $0.01 345370860 4,291.88 825,361 SH SHARED 1 825,361 FORD MTR CO DEL COM PAR $0.01 345370860 796.64 153,200 SH SHARED 6 153,200 FORD MTR CO DEL COM PAR $0.01 345370860 3.66 703 SH SHARED 20 703 FORD MTR CO DEL COM PAR $0.01 345370860 39.94 7,681 SH SHARED 21 7,681 FORD MTR CO DEL COM PAR $0.01 345370860 65.52 12,600 SH SHARED 12,600 FORD MTR CO DEL COM PAR $0.01 345370860 227.94 43,835 SH SHARED 43,835 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 1,581.00 2,400,000 PRN SOLE 2,400,000 FORESTAR REAL ESTATE GROUP I COM 346233109 18.32 1,242 SH SHARED 1 1,242 FOREST CITY ENTERPRISES INC CL A 345550107 187.36 6,109 SH SHARED 1 6,109 FOREST CITY ENTERPRISES INC CL A 345550107 0.86 28 SH SHARED 21 28 FOREST CITY ENTERPRISES INC CL B CONV 345550305 115.72 3,733 SH SOLE 3,733 FOREST LABS INC COM 345838106 2,828.00 100,000 SH C SHARED 100,000 FOREST LABS INC COM 345838106 5,339.26 188,800 SH P SHARED 188,800 FOREST LABS INC COM 345838106 8,111.04 286,812 SH SHARED 1 286,812 FOREST LABS INC COM 345838106 656.1 23,200 SH SHARED 6 23,200 FOREST LABS INC COM 345838106 6.93 245 SH SHARED 20 245 FOREST LABS INC COM 345838106 6.22 220 SH SHARED 21 220 FOREST LABS INC COM 345838106 65.04 2,300 SH SHARED 2,300 FOREST LABS INC COM 345838106 2,014.33 71,228 SH SHARED 71,228 FOREST OIL CORP COM PAR $0.01 346091705 7,043.20 142,000 SH C SHARED 142,000 FOREST OIL CORP COM PAR $0.01 346091705 1,805.44 36,400 SH P SHARED 36,400 FOREST OIL CORP COM PAR $0.01 346091705 332.82 6,710 SH SHARED 1 6,710 FOREST OIL CORP COM PAR $0.01 346091705 3,669.41 73,980 SH SHARED 6 73,980
FOREST OIL CORP COM PAR $0.01 346091705 3.97 80 SH SHARED 20 80 FOREST OIL CORP COM PAR $0.01 346091705 36.21 730 SH SHARED 730 FORGENT NETWORKS INC COM 34629U103 0.49 1,675 SH SHARED 1 1,675 FORGENT NETWORKS INC COM 34629U103 0.4 1,380 SH SHARED 17 1,380 FORMFACTOR INC COM 346375108 14.81 850 SH SHARED 1 850 FORT DEARBORN INCOME SECS IN COM 347200107 16.12 1,248 SH SOLE 1,248 FORTRESS INTL GROUP INC COM 34958D102 0.23 166 SH SOLE 166 FORTRESS INTL GROUP INC UNIT 07/12/2009 34958D201 0.01 19 SH SOLE 19 FORTRESS INTL GROUP INC *W EXP 07/12/200 34958D110 0.16 8,089 SH SOLE 8,089 FORTRESS INVESTMENT GROUP LL CL A 34958B106 306.6 29,200 SH P SHARED 29,200 FORTRESS INVESTMENT GROUP LL CL A 34958B106 27.93 2,660 SH SHARED 1 2,660 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1.72 164 SH SHARED 164 FORTUNE BRANDS INC COM 349631101 2,489.77 43,406 SH SHARED 1 43,406 FORTUNE BRANDS INC COM 349631101 596.54 10,400 SH SHARED 6 10,400 FORTUNE BRANDS INC COM 349631101 9,263.01 161,489 SH SHARED 20 161,489 FORTUNE BRANDS INC COM 349631101 122.06 2,128 SH SHARED 21 2,128 FORTUNE BRANDS INC COM 349631101 63.1 1,100 SH SHARED 1,100 FORTUNE BRANDS INC COM 349631101 1,045.56 18,228 SH SHARED 18,228 FORTUNE BRANDS INC PFD CV $2.67 349631200 1.48 4 SH SOLE 4 FORTUNE INDUSTRIES INC COM NEW 34963X200 1.63 1,878 SH SOLE 1,878 FORWARD AIR CORP COM 349853101 190.64 7,001 SH SHARED 1 7,001 FORWARD AIR CORP COM 349853101 43.57 1,600 SH SHARED 6 1,600 FORWARD AIR CORP COM 349853101 27.34 1,004 SH SHARED 21 1,004 FOSSIL INC COM 349882100 39.01 1,382 SH SHARED 1 1,382 FOSTER L B CO COM 350060109 523.59 17,212 SH SHARED 1 17,212 FOSTER WHEELER LTD SHS NEW G36535139 9,428.32 261,100 SH C SHARED 261,100 FOSTER WHEELER LTD SHS NEW G36535139 3,358.23 93,000 SH P SHARED 93,000 FOSTER WHEELER LTD SHS NEW G36535139 1,840.13 50,959 SH SHARED 1 50,959 FOSTER WHEELER LTD SHS NEW G36535139 2,365.21 65,500 SH SHARED 6 65,500 FOSTER WHEELER LTD SHS NEW G36535139 12.64 350 SH SHARED 17 350 FOSTER WHEELER LTD SHS NEW G36535139 2.89 80 SH SHARED 21 80 FOSTER WHEELER LTD SHS NEW G36535139 59.55 1,649 SH SHARED 1,649 FOSTER WHEELER LTD SHS NEW G36535139 492.9 13,650 SH SHARED 13,650 FOSTER WHEELER LTD *W EXP 09/24/200 G36535121 26.85 262 SH SOLE 262 FOUNDATION COAL HLDGS INC COM 35039W100 267.45 7,517 SH SHARED 1 7,517 FOUNDRY NETWORKS INC COM 35063R100 9.11 500 SH C SHARED 500 FOUNDRY NETWORKS INC COM 35063R100 407.9 22,400 SH P SHARED 22,400
FOUNDRY NETWORKS INC COM 35063R100 4.63 254 SH SHARED 1 254 FOUNDRY NETWORKS INC COM 35063R100 27,684.59 1,520,296 SH SHARED 1,520,296 FOXBY CORP COM 351645106 0.51 284 SH SOLE 284 FOX CHASE BANCORP COM 35137P106 9.36 800 SH SHARED 1 800 FPB BANCORP INC COM 30254M101 1.37 272 SH SOLE 272 FPL GROUP INC COM 302571104 1,810.80 36,000 SH C SHARED 36,000 FPL GROUP INC COM 302571104 10,174.13 202,269 SH SHARED 1 202,269 FPL GROUP INC COM 302571104 1,468.26 29,190 SH SHARED 6 29,190 FPL GROUP INC COM 302571104 16.1 320 SH SHARED 17 320 FPL GROUP INC COM 302571104 4.98 99 SH SHARED 20 99 FPL GROUP INC COM 302571104 155.93 3,100 SH SHARED 3,100 FPL GROUP INC COM 302571104 4,209.10 83,680 SH SHARED 83,680 FRANCE TELECOM SPONSORED ADR 35177Q105 5,355.34 191,194 SH SHARED 1 191,194 FRANCE TELECOM SPONSORED ADR 35177Q105 6,564.42 234,360 SH SHARED 6 234,360 FRANCE TELECOM SPONSORED ADR 35177Q105 70.45 2,515 SH SHARED 21 2,515 FRANCE TELECOM SPONSORED ADR 35177Q105 1,429.60 51,039 SH SHARED 51,039 FRANKLIN BK CORP DEL COM 352451108 0.44 900 SH SHARED 1 900 FRANKLIN ELEC INC COM 353514102 145.41 3,264 SH SHARED 1 3,264 FRANKLIN ELECTR PUBLISHERS I COM 353515109 0.94 671 SH SOLE 671 FRANKLIN RES INC COM 354613101 7,948.97 90,196 SH SHARED 1 90,196 FRANKLIN RES INC COM 354613101 9,306.53 105,600 SH SHARED 6 105,600 FRANKLIN RES INC COM 354613101 21.42 243 SH SHARED 20 243 FRANKLIN RES INC COM 354613101 55.17 626 SH SHARED 21 626 FRANKLIN RES INC COM 354613101 5,481.33 62,196 SH SHARED 62,196 FRANKLIN RES INC COM 354613101 4,589.37 52,075 SH SHARED 52,075 FRANKLIN STREET PPTYS CORP COM 35471R106 6.5 500 SH SHARED 1 500 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 328.95 39,348 SH SHARED 1 39,348 FRANKLIN UNVL TR SH BEN INT 355145103 11.37 2,190 SH SOLE 2,190 FREDS INC CL A 356108100 191.9 13,495 SH SHARED 1 13,495 FREEPORT-MCMORAN COPPER & GO COM 35671D857 30,588.14 538,050 SH C SHARED 538,050 FREEPORT-MCMORAN COPPER & GO COM 35671D857 61,892.60 1,088,700 SH P SHARED 1,088,700 FREEPORT-MCMORAN COPPER & GO COM 35671D857 32,498.98 571,662 SH SHARED 1 571,662 FREEPORT-MCMORAN COPPER & GO COM 35671D857 9,702.76 170,673 SH SHARED 6 170,673 FREEPORT-MCMORAN COPPER & GO COM 35671D857 28.43 500 SH SHARED 20 500 FREEPORT-MCMORAN COPPER & GO COM 35671D857 104.83 1,844 SH SHARED 21 1,844 FREEPORT-MCMORAN COPPER & GO COM 35671D857 757.3 13,321 SH SHARED 24 13,321 FREEPORT-MCMORAN COPPER & GO COM 35671D857 193.29 3,400 SH SHARED 3,400
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,380.22 112,229 SH SHARED 112,229 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 12.74 150 SH SHARED 1 150 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 74,690.40 879,642 SH SHARED 879,642 FREESEAS INC COM Y26496102 34.76 8,457 SH SOLE 8,457 FREESEAS INC *W EXP 07/29/200 Y26496110 2.05 1,784 SH SOLE 1,784 FREESEAS INC *W EXP 07/29/201 Y26496128 33.03 22,623 SH SOLE 22,623 FREIGHTCAR AMER INC COM 357023100 11.56 395 SH SHARED 1 395 FREQUENCY ELECTRS INC COM 358010106 5.28 1,245 SH SOLE 1,245 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,708.15 52,140 SH SHARED 1 52,140 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 16.36 315 SH SHARED 21 315 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 253.93 4,889 SH SHARED 4,889 FRESH DEL MONTE PRODUCE INC ORD G36738105 565.81 25,487 SH SHARED 1 25,487 FRESH DEL MONTE PRODUCE INC ORD G36738105 14.3 644 SH SHARED 21 644 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 7 3,500 SH C SHARED 3,500 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 133.2 66,600 SH P SHARED 66,600 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 12.5 6,248 SH SHARED 1 6,248 FRISCHS RESTAURANTS INC COM 358748101 11.35 500 SH SHARED 1 500 FRISCHS RESTAURANTS INC COM 358748101 16.46 725 SH SHARED 725 FRONTEER DEV GROUP INC COM 35903Q106 88.45 30,928 SH SHARED 1 30,928 FRONTEER DEV GROUP INC COM 35903Q106 12.04 4,210 SH SHARED 4,210 FRONTIER COMMUNICATIONS CORP COM 35906A108 373.75 32,500 SH C SHARED 32,500 FRONTIER COMMUNICATIONS CORP COM 35906A108 87.4 7,600 SH P SHARED 7,600 FRONTIER COMMUNICATIONS CORP COM 35906A108 2,071.98 180,172 SH SHARED 1 180,172 FRONTIER COMMUNICATIONS CORP COM 35906A108 286.35 24,900 SH SHARED 6 24,900 FRONTIER COMMUNICATIONS CORP COM 35906A108 2.53 220 SH SHARED 21 220 FRONTIER OIL CORP COM 35914P105 2,064.88 112,100 SH C SHARED 112,100 FRONTIER OIL CORP COM 35914P105 1,291.24 70,100 SH P SHARED 70,100 FRONTIER OIL CORP COM 35914P105 1,228.23 66,679 SH SHARED 1 66,679 FRONTIER OIL CORP COM 35914P105 16.28 884 SH SHARED 884 FRONTLINE LTD SHS G3682E127 780.27 16,232 SH SHARED 1 16,232 FRONTLINE LTD SHS G3682E127 69.7 1,450 SH SHARED 6 1,450 FRONTLINE LTD SHS G3682E127 19.23 400 SH SHARED 400 FRONTLINE LTD SHS G3682E127 286.88 5,968 SH SHARED 5,968 FROZEN FOOD EXPRESS INDS INC COM 359360104 12.48 2,355 SH SOLE 2,355 FSI INTL INC COM 302633102 5.26 7,212 SH SHARED 1 7,212 FSI INTL INC COM 302633102 1.96 2,690 SH SHARED 2,690 FTI CONSULTING INC COM 302941109 42,612.14 589,869 SH C SHARED 589,869
FTI CONSULTING INC COM 302941109 15,145.84 209,660 SH SHARED 1 209,660 FTI CONSULTING INC COM 302941109 1,545.57 21,395 SH SHARED 6 21,395 FTI CONSULTING INC COM 302941109 11.78 163 SH SHARED 21 163 FUELCELL ENERGY INC COM 35952H106 497.48 82,500 SH C SHARED 82,500 FUELCELL ENERGY INC COM 35952H106 633.15 105,000 SH P SHARED 105,000 FUELCELL ENERGY INC COM 35952H106 9.35 1,550 SH SHARED 1 1,550 FUELCELL ENERGY INC COM 35952H106 76.69 12,718 SH SHARED 12,718 FUEL SYS SOLUTIONS INC COM 35952W103 200.81 5,829 SH SHARED 1 5,829 FUEL TECH INC COM 359523107 134.7 7,446 SH SHARED 1 7,446 FUEL TECH INC COM 359523107 2.28 126 SH SHARED 21 126 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 233.74 8,997 SH SHARED 1 8,997 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 3,889.21 149,700 SH SHARED 6 149,700 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 50.04 1,926 SH SHARED 21 1,926 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 457.53 17,611 SH SHARED 17,611 FULL HOUSE RESORTS INC COM 359678109 5.55 3,602 SH SOLE 3,602 FULTON FINL CORP PA COM 360271100 120.29 11,026 SH SHARED 1 11,026 FULTON FINL CORP PA COM 360271100 966.63 88,600 SH SHARED 6 88,600 FULTON FINL CORP PA COM 360271100 887.1 81,311 SH SHARED 81,311 FUNDTECH LTD ORD M47095100 3.36 240 SH SHARED 240 FUNDTECH LTD ORD M47095100 16.59 1,186 SH SHARED 1,186 FURMANITE CORPORATION COM 361086101 211.76 20,480 SH SHARED 1 20,480 FURNITURE BRANDS INTL INC COM 360921100 999.4 95,000 SH C SHARED 95,000 FURNITURE BRANDS INTL INC COM 360921100 253.69 24,115 SH SHARED 1 24,115 FUSHI COPPERWELD INC COM 3.61E+111 0.62 64 SH SHARED 1 64 FUSHI COPPERWELD INC COM 3.61E+111 19.38 2,000 SH SHARED 2,000 FUSION TELECOMM INTL INC COM 36113B301 0.12 463 SH SOLE 463 FUSION TELECOMM INTL INC *W EXP 02/11/201 36113B111 0 585 SH SOLE 585 FUWEI FILMS HLDGS CO LTD SHS G3704F102 2.37 1,770 SH SOLE 1,770 FX ENERGY INC COM 302695101 14.88 2,000 SH SHARED 1 2,000 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 27.9 4,811 SH SHARED 1 4,811 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 0.61 106 SH SHARED 106 GABELLI DIVD & INCOME TR COM 36242H104 1,462.76 106,151 SH SHARED 1 106,151 GABELLI DIVD & INCOME TR COM 36242H104 5.51 400 SH SHARED 400 GABELLI EQUITY TR INC COM 362397101 308.59 44,788 SH SHARED 1 44,788 GABELLI EQUITY TR INC COM 362397101 6.93 1,006 SH SHARED 1,006 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 1,013.89 50,317 SH SHARED 1 50,317 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 7.11 353 SH SHARED 353
GABELLI GLOBAL DEAL FD COM SBI 36245G103 64.16 4,576 SH SHARED 1 4,576 GABELLI GLOBAL DEAL FD COM SBI 36245G103 2,886.76 205,903 SH SHARED 205,903 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 235.44 32,474 SH SHARED 1 32,474 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 0.44 61 SH SHARED 61 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 47.23 2,785 SH SHARED 1 2,785 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 17.4 1,026 SH SHARED 1,026 GABELLI HLTHCARE & WELLNESS SHS 36246K103 49.86 8,904 SH SHARED 1 8,904 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1.15 206 SH SHARED 206 GABELLI UTIL TR COM 36240A101 43.68 4,789 SH SHARED 1 4,789 GAFISA S A SPONS ADR 362607301 42.64 1,659 SH SHARED 1 1,659 GAFISA S A SPONS ADR 362607301 32.15 1,251 SH SHARED 1,251 GAFISA S A SPONS ADR 362607301 13.78 536 SH SOLE 536 GAIAM INC CL A 36268Q103 89.4 8,434 SH SHARED 1 8,434 GAIAM INC CL A 36268Q103 5.46 515 SH SHARED 21 515 GAINSCO INC COM 363127200 4.22 1,456 SH SOLE 1,456 GALLAGHER ARTHUR J & CO COM 363576109 1,068.74 41,650 SH C SHARED 41,650 GALLAGHER ARTHUR J & CO COM 363576109 88.19 3,437 SH SHARED 1 3,437 GALLERY OF HISTORY INC COM 363812108 0.57 571 SH SOLE 571 GAMCO INVESTORS INC COM 361438104 8.18 138 SH SHARED 1 138 GAMESTOP CORP NEW CL A 36467W109 6,554.64 191,600 SH C SHARED 191,600 GAMESTOP CORP NEW CL A 36467W109 4,419.93 129,200 SH P SHARED 129,200 GAMESTOP CORP NEW CL A 36467W109 8,117.59 237,287 SH SHARED 1 237,287 GAMESTOP CORP NEW CL A 36467W109 2,891.77 84,530 SH SHARED 6 84,530 GAMESTOP CORP NEW CL A 36467W109 18.27 534 SH SHARED 21 534 GAMESTOP CORP NEW CL A 36467W109 44.47 1,300 SH SHARED 1,300 GAMESTOP CORP NEW CL A 36467W109 344.77 10,078 SH SHARED 10,078 GAMETECH INTERNATIONAL INC COM 36466D102 17.97 6,885 SH SOLE 6,885 GAMMON GOLD INC COM 36467T106 55.5 7,500 SH C SHARED 7,500 GAMMON GOLD INC COM 36467T106 43.66 5,900 SH P SHARED 5,900 GAMMON GOLD INC COM 36467T106 2.52 340 SH SHARED 1 340 GAMMON GOLD INC COM 36467T106 225.6 30,487 SH SHARED 30,487 GANDER MOUNTAIN CO COM 36471P108 0.8 245 SH SHARED 1 245 GANDER MOUNTAIN CO COM 36471P108 0.91 278 SH SHARED 278 GANNETT INC COM 364730101 11,366.17 672,157 SH C SHARED 672,157 GANNETT INC COM 364730101 2,979.54 176,200 SH P SHARED 176,200 GANNETT INC COM 364730101 3,839.03 227,027 SH SHARED 1 227,027 GANNETT INC COM 364730101 1,141.43 67,500 SH SHARED 6 67,500
GANNETT INC COM 364730101 18.43 1,090 SH SHARED 21 1,090 GANNETT INC COM 364730101 57.49 3,400 SH SHARED 3,400 GANNETT INC COM 364730101 1,359.53 80,398 SH SHARED 80,398 GAP INC DEL COM 364760108 4,916.51 276,519 SH C SHARED 276,519 GAP INC DEL COM 364760108 3,507.99 197,300 SH P SHARED 197,300 GAP INC DEL COM 364760108 673.36 37,872 SH SHARED 1 37,872 GAP INC DEL COM 364760108 942.77 53,024 SH SHARED 6 53,024 GAP INC DEL COM 364760108 76.49 4,302 SH SHARED 11 4,302 GAP INC DEL COM 364760108 1.05 59 SH SHARED 20 59 GAP INC DEL COM 364760108 7.11 400 SH SHARED 21 400 GAP INC DEL COM 364760108 96.01 5,400 SH SHARED 5,400 GARDNER DENVER INC COM 365558105 264.12 7,607 SH SHARED 1 7,607 GARMIN LTD ORD G37260109 10,840.44 319,400 SH C SHARED 319,400 GARMIN LTD ORD G37260109 6,370.54 187,700 SH P SHARED 187,700 GARMIN LTD ORD G37260109 2,885.14 85,007 SH SHARED 1 85,007 GARMIN LTD ORD G37260109 6.79 200 SH SHARED 21 200 GARMIN LTD ORD G37260109 37.33 1,100 SH SHARED 1,100 GARMIN LTD ORD G37260109 226.65 6,678 SH SHARED 6,678 GARTNER INC COM 366651107 2.84 125 SH SHARED 1 125 GASCO ENERGY INC COM 367220100 14.38 7,900 SH SHARED 1 7,900 GASTAR EXPL LTD COM 367299104 10.4 8,000 SH SHARED 1 8,000 GASTAR EXPL LTD COM 367299104 3.66 2,818 SH SHARED 2,818 GATEWAY FINL HLDGS INC COM 368140109 57.11 10,674 SH SOLE 10,674 GATX CORP COM 361448103 199.55 5,043 SH SHARED 1 5,043 GATX CORP PFD CONV $2.50 361448202 185.02 1,000 SH SHARED 1 1,000 GAYLORD ENTMT CO NEW COM 367905106 90.2 3,071 SH SHARED 1 3,071 GEHL CO COM 368483103 174.55 5,931 SH SOLE 5,931 GENAERA CORP COM NEW 36867G209 7.06 14,129 SH SOLE 14,129 GENCOR INDS INC COM 368678108 0.32 40 SH SHARED 1 40 GENCOR INDS INC COM 368678108 1.17 145 SH SHARED 145 GENCORP INC COM 368682100 10.84 1,608 SH SHARED 1 1,608 GENCO SHIPPING & TRADING LTD SHS Y2685T107 3,084.67 92,800 SH C SHARED 92,800 GENCO SHIPPING & TRADING LTD SHS Y2685T107 250.63 7,540 SH SHARED 1 7,540 GENCO SHIPPING & TRADING LTD SHS Y2685T107 674.77 20,300 SH SHARED 6 20,300 GENCO SHIPPING & TRADING LTD SHS Y2685T107 461.47 13,883 SH SHARED 13,883 GENELABS TECHNOLOGIES INC COM NEW 368706206 304.01 707,000 SH SHARED 13 707,000 GENELABS TECHNOLOGIES INC COM NEW 368706206 0.51 1,184 SH SHARED 1,184
GENENTECH INC COM NEW 368710406 85,815.64 967,700 SH C SHARED 967,700 GENENTECH INC COM NEW 368710406 87,733.66 989,329 SH P SHARED 989,329 GENENTECH INC COM NEW 368710406 60,253.98 679,454 SH SHARED 1 679,454 GENENTECH INC COM NEW 368710406 594.16 6,700 SH SHARED 6 6,700 GENENTECH INC COM NEW 368710406 19.51 220 SH SHARED 11 220 GENENTECH INC COM NEW 368710406 16,280.76 183,590 SH SHARED 13 183,590 GENENTECH INC COM NEW 368710406 1,488.94 16,790 SH SHARED 17 16,790 GENENTECH INC COM NEW 368710406 39.91 450 SH SHARED 20 450 GENENTECH INC COM NEW 368710406 242.19 2,731 SH SHARED 21 2,731 GENENTECH INC COM NEW 368710406 2,520.73 28,425 SH SHARED 28,425 GENENTECH INC COM NEW 368710406 8,492.17 95,762 SH SHARED 95,762 GENERAL AMERN INVS INC COM 368802104 43.95 1,699 SH SHARED 1 1,699 GENERAL AMERN INVS INC COM 368802104 1.53 59 SH SHARED 59 GENERAL CABLE CORP DEL NEW COM 369300108 4,057.90 113,890 SH SHARED 1 113,890 GENERAL CABLE CORP DEL NEW COM 369300108 1,963.21 55,100 SH SHARED 6 55,100 GENERAL CABLE CORP DEL NEW COM 369300108 18.03 506 SH SHARED 21 506 GENERAL CABLE CORP DEL NEW COM 369300108 156.91 4,404 SH SHARED 4,404 GENERAL COMMUNICATION INC CL A 369385109 435.6 47,041 SH SHARED 1 47,041 GENERAL DYNAMICS CORP COM 369550108 10,660.18 144,800 SH C SHARED 144,800 GENERAL DYNAMICS CORP COM 369550108 6,154.63 83,600 SH P SHARED 83,600 GENERAL DYNAMICS CORP COM 369550108 42,609.56 578,777 SH SHARED 1 578,777 GENERAL DYNAMICS CORP COM 369550108 2,714.07 36,866 SH SHARED 6 36,866 GENERAL DYNAMICS CORP COM 369550108 14.36 195 SH SHARED 20 195 GENERAL DYNAMICS CORP COM 369550108 100.2 1,361 SH SHARED 21 1,361 GENERAL DYNAMICS CORP COM 369550108 1,467.25 19,930 SH SHARED 19,930 GENERAL DYNAMICS CORP COM 369550108 175.51 2,384 SH SHARED 2,384 GENERAL ELECTRIC CO COM 369604103 321,501.30 12,607,894 SH C SHARED 12,607,894 GENERAL ELECTRIC CO COM 369604103 209,051.90 8,198,114 SH P SHARED 8,198,114 GENERAL ELECTRIC CO COM 369604103 237,493.77 9,313,481 SH SHARED 1 9,313,481 GENERAL ELECTRIC CO COM 369604103 24,832.03 973,805 SH SHARED 6 973,805 GENERAL ELECTRIC CO COM 369604103 74.54 2,923 SH SHARED 11 2,923 GENERAL ELECTRIC CO COM 369604103 1,717.17 67,340 SH SHARED 17 67,340 GENERAL ELECTRIC CO COM 369604103 8,659.21 339,577 SH SHARED 20 339,577 GENERAL ELECTRIC CO COM 369604103 3,205.25 125,696 SH SHARED 21 125,696 GENERAL ELECTRIC CO COM 369604103 25,718.61 1,008,573 SH SHARED 1,008,573 GENERAL ELECTRIC CO COM 369604103 517,718.03 20,302,668 SH SHARED 20,302,668 GENERAL FINANCE CORP COM 369822101 5.28 838 SH SOLE 838
GENERAL FINANCE CORP UNIT 04/05/2010 369822200 2.62 400 SH SOLE 400 GENERAL GROWTH PPTYS INC COM 370021107 1,490.37 98,700 SH C SHARED 98,700 GENERAL GROWTH PPTYS INC COM 370021107 2,408.45 159,500 SH P SHARED 159,500 GENERAL GROWTH PPTYS INC COM 370021107 694.74 46,009 SH SHARED 1 46,009 GENERAL GROWTH PPTYS INC COM 370021107 767.08 50,800 SH SHARED 6 50,800 GENERAL GROWTH PPTYS INC COM 370021107 4.8 318 SH SHARED 21 318 GENERAL GROWTH PPTYS INC COM 370021107 45.3 3,000 SH SHARED 3,000 GENERAL GROWTH PPTYS INC COM 370021107 994.76 65,878 SH SHARED 65,878 GENERAL MARITIME CORP SHS Y2692M103 15.19 780 SH SHARED 1 780 GENERAL MARITIME CORP SHS Y2692M103 798.68 41,000 SH SHARED 6 41,000 GENERAL MLS INC COM 370334104 18,910.92 275,188 SH C SHARED 275,188 GENERAL MLS INC COM 370334104 4,459.93 64,900 SH P SHARED 64,900 GENERAL MLS INC COM 370334104 19,104.43 278,004 SH SHARED 1 278,004 GENERAL MLS INC COM 370334104 9,774.46 142,236 SH SHARED 6 142,236 GENERAL MLS INC COM 370334104 68.72 1,000 SH SHARED 17 1,000 GENERAL MLS INC COM 370334104 11.82 172 SH SHARED 20 172 GENERAL MLS INC COM 370334104 18.07 263 SH SHARED 21 263 GENERAL MLS INC COM 370334104 192.42 2,800 SH SHARED 2,800 GENERAL MLS INC COM 370334104 20.62 300 SH SHARED 300 GENERAL MOLY INC COM 370373102 45.68 10,500 SH SHARED 1 10,500 GENERAL MOLY INC COM 370373102 2.31 530 SH SHARED 530 GENERAL MTRS CORP COM 370442105 11,683.04 1,236,300 SH C SHARED 1,236,300 GENERAL MTRS CORP COM 370442105 52,360.60 5,540,804 SH P SHARED 5,540,804 GENERAL MTRS CORP COM 370442105 15,111.84 1,599,137 SH SHARED 1 1,599,137 GENERAL MTRS CORP COM 370442105 489.51 51,800 SH SHARED 6 51,800 GENERAL MTRS CORP COM 370442105 2.93 310 SH SHARED 20 310 GENERAL MTRS CORP COM 370442105 15.64 1,655 SH SHARED 21 1,655 GENERAL MTRS CORP COM 370442105 44.42 4,700 SH SHARED 4,700 GENERAL MTRS CORP COM 370442105 1,489.50 157,619 SH SHARED 157,619 GENERAL MTRS CORP DEB SR CONV B 370442733 21.81 2,450 SH SHARED 1 2,450 GENERAL MTRS CORP DEB SR CONV B 370442733 438.33 49,250 SH SHARED 6 49,250 GENERAL MTRS CORP DEB SR CONV B 370442733 6.56 737 SH SHARED 737 GENERAL MTRS CORP DEB SR CV C 33 370442717 172.94 21,618 SH SHARED 1 21,618 GENERAL MTRS CORP DEB SR CV C 33 370442717 49.8 6,225 SH SHARED 21 6,225 GENERAL MTRS CORP DEB SR CV C 33 370442717 39,651.51 4,956,439 SH SHARED 4,956,439 GENERAL MTRS CORP SENIOR DEBEN D 370442691 409.52 20,223 SH SOLE 20,223 GENESCO INC COM 371532102 58.42 1,745 SH SHARED 1 1,745
GENESCO INC COM 371532102 36.93 1,103 SH SHARED 1,103 GENESEE & WYO INC CL A 371559105 537.7 14,331 SH SHARED 1 14,331 GENESEE & WYO INC CL A 371559105 35.87 956 SH SHARED 21 956 GENESIS ENERGY L P UNIT LTD PARTN 371927104 46.59 3,260 SH SHARED 1 3,260 GENESIS LEASE LTD ADR 37183T107 193.87 22,182 SH SHARED 1 22,182 GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R109 0.62 431 SH SOLE 431 GENEVA ACQUISITION CORP UNIT 99/99/9999 37185Y203 1.73 311 SH SOLE 311 GENOMIC HEALTH INC COM 37244C101 144.96 6,400 SH SHARED 1 6,400 GENOPTIX INC COM 37243V100 49.01 1,500 SH SHARED 1 1,500 GENPACT LIMITED SHS G3922B107 365.36 35,165 SH SHARED 1 35,165 GENPACT LIMITED SHS G3922B107 1,866.13 179,608 SH SHARED 179,608 GEN-PROBE INC NEW COM 36866T103 684.35 12,900 SH C SHARED 12,900 GEN-PROBE INC NEW COM 36866T103 265.25 5,000 SH P SHARED 5,000 GEN-PROBE INC NEW COM 36866T103 236.76 4,463 SH SHARED 1 4,463 GEN-PROBE INC NEW COM 36866T103 6,381.92 120,300 SH SHARED 13 120,300 GEN-PROBE INC NEW COM 36866T103 92.84 1,750 SH SHARED 1,750 GEN-PROBE INC NEW COM 36866T103 901.96 17,002 SH SHARED 17,002 GENTEX CORP COM 371901109 599.87 41,949 SH SHARED 1 41,949 GENTEX CORP COM 371901109 24.78 1,733 SH SHARED 21 1,733 GENTEX CORP COM 371901109 94.94 6,639 SH SHARED 6,639 GENTIVA HEALTH SERVICES INC COM 37247A102 3.99 148 SH SHARED 1 148 GENUINE PARTS CO COM 372460105 6,955.97 172,991 SH SHARED 1 172,991 GENUINE PARTS CO COM 372460105 510.67 12,700 SH SHARED 6 12,700 GENUINE PARTS CO COM 372460105 7.36 183 SH SHARED 20 183 GENUINE PARTS CO COM 372460105 23.52 585 SH SHARED 21 585 GENUINE PARTS CO COM 372460105 72.38 1,800 SH SHARED 1,800 GENVEC INC COM 37246C109 24.2 20,000 SH SHARED 1 20,000 GENVEC INC COM 37246C109 0.25 207 SH SHARED 207 GENWORTH FINL INC COM CL A 37247D106 5,828.97 677,000 SH C SHARED 677,000 GENWORTH FINL INC COM CL A 37247D106 4,911.86 570,483 SH SHARED 1 570,483 GENWORTH FINL INC COM CL A 37247D106 379.7 44,100 SH SHARED 6 44,100 GENWORTH FINL INC COM CL A 37247D106 5.09 591 SH SHARED 21 591 GENWORTH FINL INC COM CL A 37247D106 34.44 4,000 SH SHARED 4,000 GENWORTH FINL INC COM CL A 37247D106 777.38 90,288 SH SHARED 90,288 GENZYME CORP COM 372917104 10,871.62 134,400 SH C SHARED 134,400 GENZYME CORP COM 372917104 8,444.92 104,400 SH P SHARED 104,400 GENZYME CORP COM 372917104 19,358.76 239,322 SH SHARED 1 239,322
GENZYME CORP COM 372917104 8,273.83 102,285 SH SHARED 6 102,285 GENZYME CORP COM 372917104 13,217.43 163,400 SH SHARED 13 163,400 GENZYME CORP COM 372917104 14,436.92 178,476 SH SHARED 20 178,476 GENZYME CORP COM 372917104 166.63 2,060 SH SHARED 21 2,060 GENZYME CORP COM 372917104 1,510.22 18,670 SH SHARED 18,670 GENZYME CORP COM 372917104 2,503.46 30,949 SH SHARED 30,949 GEO GROUP INC COM 36159R103 32.54 1,610 SH SHARED 1 1,610 GEO GROUP INC COM 36159R103 1,398.33 69,190 SH SHARED 6 69,190 GEOKINETICS INC COM PAR $0.01 372910307 10.11 532 SH SHARED 1 532 GEOPETRO RESOURCES CO COM 37248H304 8.21 3,584 SH SOLE 3,584 GEORGIA GULF CORP COM PAR $0.01 373200203 41.57 16,628 SH SHARED 1 16,628 GERBER SCIENTIFIC INC COM 373730100 45.7 5,000 SH SHARED 1 5,000 GERDAU AMERISTEEL CORP COM 37373P105 24.84 2,524 SH SOLE 2,524 GERDAU S A SPONSORED ADR 373737105 634.29 57,143 SH SHARED 1 57,143 GERDAU S A SPONSORED ADR 373737105 339.42 30,578 SH SHARED 24 30,578 GERDAU S A SPONSORED ADR 373737105 10.66 960 SH SHARED 960 GERDAU S A SPONSORED ADR 373737105 13,182.39 1,187,603 SH SHARED 1,187,603 GERMAN AMERN BANCORP INC COM 373865104 1.78 153 SH SOLE 153 GERON CORP COM 374163103 63.2 16,000 SH C SHARED 16,000 GERON CORP COM 374163103 199.08 50,400 SH P SHARED 50,400 GERON CORP COM 374163103 230.3 58,303 SH SHARED 1 58,303 GERON CORP COM 374163103 86.75 21,963 SH SHARED 21,963 GETTY RLTY CORP NEW COM 374297109 230.61 10,402 SH SHARED 1 10,402 GEVITY HR INC COM 374393106 117.59 16,152 SH SHARED 1 16,152 GEVITY HR INC COM 374393106 47.68 6,550 SH SHARED 6,550 GFI GROUP INC COM 361652209 513.39 109,000 SH C SHARED 109,000 GFI GROUP INC COM 361652209 373.03 79,200 SH P SHARED 79,200 GFI GROUP INC COM 361652209 133.61 28,368 SH SHARED 1 28,368 GFI GROUP INC COM 361652209 51.57 10,949 SH SHARED 10,949 GHL ACQUISITION CORP UNIT 99/99/9999 36172H207 6.93 707 SH SOLE 707 GIANT INTERACTIVE GROUP INC ADR 374511103 120.39 18,076 SH SOLE 18,076 GIBRALTAR INDS INC COM 374689107 362.38 19,368 SH SHARED 1 19,368 GIGAMEDIA LTD ORD Y2711Y104 263.85 35,800 SH C SHARED 35,800 GIGAMEDIA LTD ORD Y2711Y104 132.66 18,000 SH P SHARED 18,000 GIGAMEDIA LTD ORD Y2711Y104 3.69 500 SH SHARED 1 500 GIGAMEDIA LTD ORD Y2711Y104 60.33 8,186 SH SHARED 8,186 GIGA TRONICS INC COM 375175106 1.14 1,403 SH SOLE 1,403
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0.06 10 SH SHARED 1 10 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0.02 4 SH SHARED 4 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 41.28 7,105 SH SHARED 7,105 GILDAN ACTIVEWEAR INC COM 375916103 261.97 11,500 SH SHARED 1 11,500 GILDAN ACTIVEWEAR INC COM 375916103 7.56 332 SH SHARED 21 332 GILDAN ACTIVEWEAR INC COM 375916103 13.67 600 SH SHARED 600 GILDAN ACTIVEWEAR INC COM 375916103 1,453.59 63,810 SH SHARED 63,810 GILEAD SCIENCES INC COM 375558103 13,374.15 293,100 SH C SHARED 293,100 GILEAD SCIENCES INC COM 375558103 56,887.10 1,246,704 SH P SHARED 1,246,704 GILEAD SCIENCES INC COM 375558103 38,033.93 833,529 SH SHARED 1 833,529 GILEAD SCIENCES INC COM 375558103 5,646.71 123,750 SH SHARED 6 123,750 GILEAD SCIENCES INC COM 375558103 21.45 470 SH SHARED 11 470 GILEAD SCIENCES INC COM 375558103 9,171.63 201,000 SH SHARED 13 201,000 GILEAD SCIENCES INC COM 375558103 13.69 300 SH SHARED 20 300 GILEAD SCIENCES INC COM 375558103 61.51 1,348 SH SHARED 21 1,348 GILEAD SCIENCES INC COM 375558103 355.91 7,800 SH SHARED 7,800 GILEAD SCIENCES INC COM 375558103 6,188.57 135,625 SH SHARED 135,625 GILEAD SCIENCES INC NOTE 0.500% 5/0 375558AG8 16,577.94 13,478,000 PRN SOLE 13,478,000 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 3,692.23 2,913,000 PRN SOLE 2,913,000 GIVEN IMAGING ORD SHS M52020100 129.36 11,602 SH SHARED 1 11,602 GIVEN IMAGING ORD SHS M52020100 24.26 2,176 SH SHARED 2,176 G & K SVCS INC CL A 361268105 52.05 1,575 SH SHARED 1 1,575 GLACIER BANCORP INC NEW COM 37637Q105 46.02 1,858 SH SHARED 1 1,858 GLADSTONE CAPITAL CORP COM 376535100 25.15 1,650 SH SHARED 1 1,650 GLADSTONE COML CORP COM 376536108 11.57 758 SH SOLE 758 GLADSTONE INVT CORP COM 376546107 267.92 38,942 SH SHARED 1 38,942 GLADSTONE INVT CORP COM 376546107 106 15,407 SH SHARED 15,407 GLATFELTER COM 377316104 518.51 38,295 SH SHARED 1 38,295 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20,968.41 482,476 SH SHARED 1 482,476 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,675.31 268,645 SH SHARED 6 268,645 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 39.11 900 SH SHARED 20 900 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 185.14 4,260 SH SHARED 21 4,260 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 295.53 6,800 SH SHARED 6,800 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 553.12 12,727 SH SHARED 12,727 GLEN BURNIE BANCORP COM 377407101 2.36 255 SH SOLE 255 GLEN ROSE PETROLEUM CORP COM 377834106 0.74 1,252 SH SOLE 1,252 GLG PARTNERS INC COM 37929X107 0.6 110 SH SHARED 1 110
GLG PARTNERS INC COM 37929X107 329.15 60,728 SH SHARED 60,728 GLG PARTNERS INC UNIT 12/28/2011 37929X206 6.08 1,013 SH SOLE 1,013 GLG PARTNERS INC *W EXP 12/28/201 37929X115 1.96 2,727 SH SOLE 2,727 GLIMCHER RLTY TR SH BEN INT 379302102 139.74 13,385 SH SHARED 1 13,385 GLIMCHER RLTY TR SH BEN INT 379302102 256.98 24,615 SH SHARED 24,615 GLOBAL BRANDS ACQUISITION CO COM 378982102 4.65 505 SH SOLE 505 GLOBAL BRANDS ACQUISITION CO UNIT 99/99/9999 378982201 25.53 2,730 SH SOLE 2,730 GLOBAL CASH ACCESS HLDGS INC COM 378967103 43.12 8,521 SH SOLE 8,521 GLOBAL CONSUMER ACQST CORP COM 378983100 2.64 300 SH SOLE 300 GLOBAL CONSUMER ACQST CORP *W EXP 11/27/201 378983118 0.02 100 SH SOLE 100 GLOBAL ENTMT CORP COM NEW 37939C200 1.58 1,212 SH SOLE 1,212 GLOBAL HIGH INCOME FUND INC COM 37933G108 16.04 1,520 SH SOLE 1,520 GLOBAL INCOME&CURRENCY FD IN COM 378968101 23.1 1,700 SH SHARED 1 1,700 GLOBAL INCOME&CURRENCY FD IN COM 378968101 19.8 1,457 SH SHARED 1,457 GLOBAL INDS LTD COM 379336100 1,292.51 186,240 SH SHARED 1 186,240 GLOBAL INDS LTD COM 379336100 597.12 86,041 SH SHARED 86,041 GLOBAL PARTNERS LP COM UNITS 37946R109 11.38 1,200 SH SHARED 1 1,200 GLOBAL PMTS INC COM 37940X102 462.15 10,302 SH SHARED 1 10,302 GLOBAL PMTS INC COM 37940X102 20.41 455 SH SHARED 455 GLOBALSCAPE INC COM 37940G109 0.06 50 SH SHARED 1 50 GLOBAL SHIP LEASE INC NEW UNIT 08/24/2010 Y27183402 6.3 900 SH SOLE 900 GLOBAL SHIP LEASE INC NEW *W EXP 08/24/201 Y27183113 5.14 7,134 SH SOLE 7,134 GLOBALSTAR INC COM 378973408 40.46 23,800 SH C SOLE 23,800 GLOBALSTAR INC COM 378973408 5.1 3,000 SH P SOLE 3,000 GLOBECOMM SYSTEMS INC COM 37956X103 47.3 5,412 SH SHARED 1 5,412 GLU MOBILE INC COM 379890106 3.34 1,712 SH SOLE 1,712 GMARKET INC SPON ADR 38012G100 195.87 8,428 SH SHARED 1 8,428 GMX RES INC COM 38011M108 145.5 3,044 SH SHARED 1 3,044 GMX RES INC COM 38011M108 66.11 1,383 SH SHARED 1,383 GOAMERICA INC COM PAR $0.01 38020R304 0.03 6 SH SHARED 1 6 GOAMERICA INC COM PAR $0.01 38020R304 6.48 1,222 SH SHARED 1,222 GOLDCORP INC NEW COM 380956409 30,165.74 953,707 SH C SHARED 953,707 GOLDCORP INC NEW COM 380956409 7,167.36 226,600 SH P SHARED 226,600 GOLDCORP INC NEW COM 380956409 34,508.71 1,091,012 SH SHARED 1 1,091,012 GOLDCORP INC NEW COM 380956409 1,910.45 60,400 SH SHARED 6 60,400 GOLDCORP INC NEW COM 380956409 265.69 8,400 SH SHARED 21 8,400 GOLDCORP INC NEW COM 380956409 15,024.41 475,005 SH SHARED 475,005
GOLDCORP INC NEW *W EXP 06/09/201 380956177 0.76 69 SH SOLE 69 GOLDEN POND HEALTHCARE INC COM 38116J109 34.04 4,728 SH SOLE 4,728 GOLDEN POND HEALTHCARE INC UNIT 99/99/9999 38116J208 67.32 8,870 SH SOLE 8,870 GOLDEN STAR RES LTD CDA COM 38119T104 4.36 2,867 SH SHARED 1 2,867 GOLDEN STAR RES LTD CDA COM 38119T104 4,934.21 3,246,191 SH SHARED 3,246,191 GOLDFIELD CORP COM 381370105 1.69 4,033 SH SOLE 4,033 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,349.65 140,735 SH SHARED 1 140,735 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 46 4,797 SH SHARED 21 4,797 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 73.46 7,660 SH SHARED 7,660 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 12,621.15 1,316,074 SH SHARED 1,316,074 GOLDLEAF FINANCIAL SOLUTIONS COM NEW 38144H208 11.2 7,465 SH SOLE 7,465 GOLDMAN SACHS GROUP INC COM 38141G104 93,670.40 731,800 SH C SHARED 731,800 GOLDMAN SACHS GROUP INC COM 38141G104 109,190.04 853,047 SH P SHARED 853,047 GOLDMAN SACHS GROUP INC COM 38141G104 44,872.83 350,569 SH SHARED 1 350,569 GOLDMAN SACHS GROUP INC COM 38141G104 8,873.22 69,322 SH SHARED 6 69,322 GOLDMAN SACHS GROUP INC COM 38141G104 24.32 190 SH SHARED 11 190 GOLDMAN SACHS GROUP INC COM 38141G104 2,036.74 15,912 SH SHARED 20 15,912 GOLDMAN SACHS GROUP INC COM 38141G104 117.76 920 SH SHARED 21 920 GOLDMAN SACHS GROUP INC COM 38141G104 139.9 1,093 SH SHARED 24 1,093 GOLDMAN SACHS GROUP INC COM 38141G104 1,932.80 15,100 SH SHARED 15,100 GOLDMAN SACHS GROUP INC COM 38141G104 21,782.53 170,176 SH SHARED 170,176 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 44.15 687 SH SOLE 687 GOLD RESV INC CL A 38068N108 0.25 227 SH SHARED 1 227 GOLD RESV INC CL A 38068N108 8.54 7,767 SH SHARED 7,767 GOLD RESV INC NOTE 5.500% 6/1 38068NAB4 0.65 2,000 PRN SHARED 1 2,000 GOLF TR AMER INC COM 38168B103 3.85 2,750 SH SHARED 1 2,750 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 0.42 65 SH SHARED 1 65 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 106.05 16,315 SH SHARED 16,315 GOODRICH CORP COM 382388106 357.76 8,600 SH C SHARED 8,600 GOODRICH CORP COM 382388106 220.48 5,300 SH P SHARED 5,300 GOODRICH CORP COM 382388106 5,681.64 136,578 SH SHARED 1 136,578 GOODRICH CORP COM 382388106 411.38 9,889 SH SHARED 6 9,889 GOODRICH CORP COM 382388106 45.76 1,100 SH SHARED 1,100 GOODRICH CORP COM 382388106 339.16 8,153 SH SHARED 8,153 GOODRICH PETE CORP COM NEW 382410405 19.62 450 SH SHARED 1 450 GOOD TIMES RESTAURANTS INC COM PAR $0.001 382140887 0.27 121 SH SOLE 121 GOODYEAR TIRE & RUBR CO COM 382550101 7,774.42 507,800 SH C SHARED 507,800
GOODYEAR TIRE & RUBR CO COM 382550101 24,987.45 1,632,100 SH P SHARED 1,632,100 GOODYEAR TIRE & RUBR CO COM 382550101 704.09 45,989 SH SHARED 1 45,989 GOODYEAR TIRE & RUBR CO COM 382550101 171.47 11,200 SH SHARED 6 11,200 GOODYEAR TIRE & RUBR CO COM 382550101 3.63 237 SH SHARED 20 237 GOODYEAR TIRE & RUBR CO COM 382550101 33.68 2,200 SH SHARED 2,200 GOODYEAR TIRE & RUBR CO COM 382550101 23,130.21 1,510,791 SH SHARED 1,510,791 GOOGLE INC CL A 38259P508 569,046.63 1,408,601 SH C SHARED 1,408,601 GOOGLE INC CL A 38259P508 298,566.09 739,062 SH P SHARED 739,062 GOOGLE INC CL A 38259P508 75,208.55 186,169 SH SHARED 1 186,169 GOOGLE INC CL A 38259P508 16,755.47 41,476 SH SHARED 6 41,476 GOOGLE INC CL A 38259P508 753.83 1,866 SH SHARED 17 1,866 GOOGLE INC CL A 38259P508 5,418.58 13,413 SH SHARED 20 13,413 GOOGLE INC CL A 38259P508 1,169.93 2,896 SH SHARED 21 2,896 GOOGLE INC CL A 38259P508 1,179.62 2,920 SH SHARED 2,920 GOOGLE INC CL A 38259P508 163.61 405 SH SHARED 405 GORMAN RUPP CO COM 383082104 56.58 1,500 SH SHARED 1 1,500 GOTTSCHALKS INC COM 383485109 0.29 200 SH SHARED 1 200 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,051.26 41,129 SH SHARED 1 41,129 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 404.41 15,822 SH SHARED 15,822 GP STRATEGIES CORP COM 36225V104 24.97 3,285 SH SOLE 3,285 GRACE W R & CO DEL NEW COM 38388F108 3,089.02 204,300 SH C SHARED 204,300 GRACE W R & CO DEL NEW COM 38388F108 756 50,000 SH P SHARED 50,000 GRACE W R & CO DEL NEW COM 38388F108 33.26 2,200 SH SHARED 1 2,200 GRACO INC COM 384109104 3,113.24 87,426 SH SHARED 1 87,426 GRACO INC COM 384109104 1.99 56 SH SHARED 21 56 GRACO INC COM 384109104 447.3 12,561 SH SHARED 12,561 GRAFTECH INTL LTD COM 384313102 2,147.18 142,103 SH SHARED 1 142,103 GRAFTECH INTL LTD COM 384313102 0.53 35 SH SHARED 21 35 GRAHAM CORP COM 384556106 21.37 395 SH SHARED 1 395 GRAINGER W W INC COM 384802104 3,043.95 35,000 SH C SHARED 35,000 GRAINGER W W INC COM 384802104 3,463.15 39,820 SH SHARED 1 39,820 GRAINGER W W INC COM 384802104 452.24 5,200 SH SHARED 6 5,200 GRAINGER W W INC COM 384802104 1.13 13 SH SHARED 20 13 GRAINGER W W INC COM 384802104 12.18 140 SH SHARED 21 140 GRAINGER W W INC COM 384802104 78.27 900 SH SHARED 900 GRAMERCY CAP CORP COM 384871109 5.3 2,046 SH SHARED 1 2,046 GRANAHAN MCCOURT ACQ CORP COM 385034103 20.9 2,549 SH SOLE 2,549
GRANAHAN MCCOURT ACQ CORP UNIT 10/18/2010 385034202 31.06 3,834 SH SOLE 3,834 GRANAHAN MCCOURT ACQ CORP *W EXP 10/18/201 385034111 2.29 15,272 SH SOLE 15,272 GRANITE CONSTR INC COM 387328107 1,287.62 35,947 SH SHARED 1 35,947 GRANITE CONSTR INC COM 387328107 1,028.03 28,700 SH SHARED 6 28,700 GRAN TIERRA ENERGY INC COM 38500T101 142.84 38,500 SH C SOLE 38,500 GRAN TIERRA ENERGY INC COM 38500T101 15.21 4,100 SH P SOLE 4,100 GRAPHIC PACKAGING HLDG CO COM 388689101 38.97 15,587 SH SHARED 1 15,587 GRAY TELEVISION INC COM 389375106 1.63 950 SH SHARED 1 950 GREAT ATLANTIC & PAC TEA INC COM 390064103 772.55 71,400 SH P SHARED 71,400 GREAT ATLANTIC & PAC TEA INC COM 390064103 0.4 37 SH SHARED 1 37 GREAT ATLANTIC & PAC TEA INC COM 390064103 240.3 22,209 SH SHARED 22,209 GREAT BASIN GOLD LTD COM 390124105 1.64 779 SH SHARED 1 779 GREAT BASIN GOLD LTD COM 390124105 789.72 376,057 SH SHARED 376,057 GREATBATCH INC COM 39153L106 18.21 742 SH SHARED 1 742 GREATER CHINA FD INC COM 39167B102 337.06 35,934 SH SHARED 1 35,934 GREAT FLA BK MIAMI LAKES FLA CL A 390528107 2.05 501 SH SOLE 501 GREAT LAKES DREDGE & DOCK CO COM 390607109 39.86 6,317 SH SHARED 1 6,317 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 50.16 727 SH SHARED 1 727 GREAT PLAINS ENERGY INC COM 391164100 1,176.75 52,959 SH SHARED 1 52,959 GREAT PLAINS ENERGY INC COM 391164100 4.09 184 SH SHARED 21 184 GREAT PLAINS ENERGY INC COM 391164100 881.27 39,661 SH SHARED 39,661 GREAT WOLF RESORTS INC COM 391523107 40.26 11,000 SH SHARED 1 11,000 GREEN BUILDERS INC COM 392744108 1.19 1,991 SH SOLE 1,991 GREENFIELD ONLINE INC COM 395150105 7.4 425 SH SHARED 1 425 GREENHILL & CO INC COM 395259104 1,106.25 15,000 SH C SHARED 15,000 GREENHILL & CO INC COM 395259104 27.95 379 SH SHARED 1 379 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,312.38 57,085 SH SHARED 1 57,085 GREEN MTN COFFEE ROASTERS IN COM 393122106 2,123.97 53,990 SH SHARED 1 53,990 GREEN MTN COFFEE ROASTERS IN COM 393122106 11.33 288 SH SHARED 21 288 GREEN PLAINS RENEWABLE ENERG COM 393222104 47.12 9,539 SH SOLE 9,539 GREIF INC CL A 397624107 938.96 14,309 SH SHARED 1 14,309 GREIF INC CL A 397624107 63.91 974 SH SHARED 974 GREY WOLF INC COM 397888108 31.12 4,000 SH SHARED 1 4,000 GRIFFON CORP COM 398433102 90.93 10,081 SH SHARED 1 10,081 GRIFFON CORP RIGHT 09/19/2008 398433110 0.01 81 SH SHARED 1 81 GRIFFON CORP RIGHT 09/19/2008 398433110 3.73 53,269 SH SHARED 53,269 GRILL CONCEPTS INC COM NEW 398502203 1.38 750 SH SHARED 1 750
GRILL CONCEPTS INC COM NEW 398502203 0.64 348 SH SHARED 348 GROUP 1 AUTOMOTIVE INC COM 398905109 63.41 2,918 SH SHARED 1 2,918 GROUPE CGI INC CL A SUB VTG 39945C109 15.86 1,794 SH SHARED 1 1,794 GROUPE CGI INC CL A SUB VTG 39945C109 592.75 67,053 SH SHARED 67,053 GRUBB & ELLIS CO COM PAR $0.01 400095204 2.61 966 SH SHARED 1 966 GRUMA SAB DE CV SPON ADR CL B 400131306 190.84 23,855 SH SOLE 23,855 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 193.16 16,083 SH SOLE 16,083 GRUPO CASA SABA S A DE C V SPONSORED ADR 40048P104 3.96 139 SH SOLE 139 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 5.6 1,200 SH SOLE 1,200 GRUPO RADIO CENTRO S A B DE SPONSORED ADR 40049C102 12.56 1,117 SH SOLE 1,117 GRUPO SIMEC S A B DE C V ADR 400491106 5.33 600 SH SHARED 1 600 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 4,569.47 208,938 SH SHARED 1 208,938 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 28.43 1,300 SH SHARED 11 1,300 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 7.44 340 SH SHARED 21 340 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1,291.36 59,047 SH SHARED 59,047 GRUPO TMM S A B SP ADR A SHS 40051D105 4.75 5,336 SH SOLE 5,336 GSC ACQUISITION COMPANY COM 40053G106 4.25 452 SH SOLE 452 GSC ACQUISITION COMPANY UNIT 99/99/9999 40053G205 21.28 2,300 SH SOLE 2,300 GSC ACQUISITION COMPANY *W EXP 06/25/201 40053G114 0.02 105 SH SOLE 105 GSE SYS INC COM 36227K106 18.48 2,640 SH SOLE 2,640 GS FINL CORP COM 362274102 2.9 173 SH SOLE 173 GSI GROUP INC CDA COM 36229U102 118.54 33,581 SH SOLE 33,581 GSI TECHNOLOGY COM 36241U106 2.88 801 SH SOLE 801 GTC BIOTHERAPEUTICS INC COM 36238T104 3.48 9,926 SH SHARED 1 9,926 GTC BIOTHERAPEUTICS INC COM 36238T104 0.52 1,475 SH SHARED 1,475 GTSI CORP COM 36238K103 17.64 2,813 SH SOLE 2,813 GT SOLAR INTL INC COM 3.62E+212 312.99 28,847 SH SHARED 1 28,847 GT SOLAR INTL INC COM 3.62E+212 746.81 68,830 SH SHARED 6 68,830 GTX INC DEL COM 40052B108 1,236.30 65,000 SH C SOLE 65,000 GTX INC DEL COM 40052B108 475.5 25,000 SH P SOLE 25,000 GTX INC DEL COM 40052B108 35.97 1,891 SH SOLE 1,891 GUANGSHEN RY LTD SPONSORED ADR 40065W107 64.11 2,649 SH SHARED 1 2,649 GUANGSHEN RY LTD SPONSORED ADR 40065W107 1,818.58 75,148 SH SHARED 75,148 GUARANTY BANCORP DEL COM 40075T102 0.81 132 SH SHARED 1 132 GUARANTY FED BANCSHARES INC COM 40108P101 2.45 215 SH SOLE 215 GUARANTY FINL GROUP INC COM 40108N106 441.94 111,883 SH SHARED 1 111,883 GUARANTY FINL GROUP INC COM 40108N106 2,589.81 655,648 SH SHARED 655,648
GUESS INC COM 401617105 335.31 9,638 SH SHARED 1 9,638 GUESS INC COM 401617105 1,175.55 33,790 SH SHARED 6 33,790 GUESS INC COM 401617105 331.55 9,530 SH SHARED 20 9,530 GUESS INC COM 401617105 18.3 526 SH SHARED 21 526 GUESS INC COM 401617105 160.66 4,618 SH SHARED 4,618 GULF ISLAND FABRICATION INC COM 402307102 43.98 1,276 SH SHARED 1 1,276 GULFMARK OFFSHORE INC COM 402629109 19.75 440 SH SHARED 1 440 GULFMARK OFFSHORE INC COM 402629109 14.14 315 SH SHARED 21 315 GULFPORT ENERGY CORP COM NEW 402635304 480.39 47,800 SH SHARED 1 47,800 GULFPORT ENERGY CORP COM NEW 402635304 0.22 22 SH SHARED 21 22 GULFSTREAM INTL GROUP INC COM 402738108 0.3 94 SH SOLE 94 GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W106 1,660.75 325,000 SH C SOLE 325,000 GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W106 2.66 520 SH SHARED 1 520 GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W106 177.83 34,800 SH SHARED 6 34,800 G WILLI FOOD INTL LTD ORD M52523103 2.24 734 SH SOLE 734 GYMBOREE CORP COM 403777105 53.11 1,496 SH SHARED 1 1,496 GYRODYNE CO AMER INC COM 403820103 4.95 130 SH SOLE 130 HACKETT GROUP INC COM 404609109 82.2 15,110 SH SHARED 1 15,110 HADERA PAPER LTD SHS M52514102 0.95 16 SH SHARED 1 16 HADERA PAPER LTD SHS M52514102 18.92 318 SH SHARED 318 HAEMONETICS CORP COM 405024100 72.58 1,176 SH SHARED 1 1,176 HAEMONETICS CORP COM 405024100 1,263.10 20,465 SH SHARED 6 20,465 HAEMONETICS CORP COM 405024100 23.39 379 SH SHARED 21 379 HAIN CELESTIAL GROUP INC COM 405217100 598.06 21,724 SH SHARED 1 21,724 HAIN CELESTIAL GROUP INC COM 405217100 7.6 276 SH SHARED 21 276 HALIFAX CORP COM 405752106 0.33 687 SH SOLE 687 HALLIBURTON CO COM 406216101 79,788.94 2,463,382 SH C SHARED 2,463,382 HALLIBURTON CO COM 406216101 71,837.72 2,217,898 SH P SHARED 2,217,898 HALLIBURTON CO COM 406216101 36,120.49 1,115,174 SH SHARED 1 1,115,174 HALLIBURTON CO COM 406216101 9,568.52 295,416 SH SHARED 6 295,416 HALLIBURTON CO COM 406216101 88.52 2,733 SH SHARED 11 2,733 HALLIBURTON CO COM 406216101 10,203.66 315,025 SH SHARED 20 315,025 HALLIBURTON CO COM 406216101 155.93 4,814 SH SHARED 21 4,814 HALLIBURTON CO COM 406216101 388.68 12,000 SH SHARED 12,000 HALLIBURTON CO COM 406216101 4,325.04 133,530 SH SHARED 133,530 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 33.67 3,704 SH SHARED 1 3,704 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 32.29 3,552 SH SHARED 3,552
HALOZYME THERAPEUTICS INC COM 40637H109 3.67 500 SH SHARED 1 500 HAMPDEN BANCORP INC COM 4.09E+111 1,820.40 186,325 SH SHARED 1 186,325 HAMPDEN BANCORP INC COM 4.09E+111 32.37 3,313 SH SHARED 3,313 HAMPTON ROADS BANKSHARES INC COM 409321106 1.32 129 SH SOLE 129 HANA BIOSCIENCES INC COM 40963P105 3.89 6,486 SH SOLE 6,486 HANCOCK HLDG CO COM 410120109 573.65 11,248 SH SHARED 1 11,248 HANCOCK JOHN INCOME SECS TR COM 410123103 73.53 7,125 SH SHARED 1 7,125 HANCOCK JOHN INCOME SECS TR COM 410123103 28.12 2,725 SH SHARED 2,725 HANCOCK JOHN INVS TR COM 410142103 111.58 7,695 SH SHARED 1 7,695 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 828.62 73,655 SH SHARED 1 73,655 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 12.47 1,108 SH SHARED 1,108 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 94.18 13,581 SH SHARED 1 13,581 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,011.89 86,634 SH SHARED 1 86,634 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1.79 153 SH SHARED 153 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,792.62 152,304 SH SHARED 1 152,304 HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,711.79 167,494 SH SHARED 1 167,494 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 714.26 63,377 SH SHARED 1 63,377 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 6.19 549 SH SHARED 549 HANESBRANDS INC COM 410345102 443.7 20,400 SH C SHARED 20,400 HANESBRANDS INC COM 410345102 226.2 10,400 SH P SHARED 10,400 HANESBRANDS INC COM 410345102 4,421.47 203,286 SH SHARED 1 203,286 HANESBRANDS INC COM 410345102 0.54 25 SH SHARED 20 25 HANESBRANDS INC COM 410345102 7.18 330 SH SHARED 21 330 HANESBRANDS INC COM 410345102 180.96 8,320 SH SHARED 8,320 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 589.01 33,754 SH SHARED 1 33,754 HANMI FINL CORP COM 410495105 1.21 240 SH SHARED 1 240 HANMI FINL CORP COM 410495105 412.74 81,731 SH SHARED 81,731 HANOVER INS GROUP INC COM 410867105 247.17 5,430 SH SHARED 1 5,430 HANOVER INS GROUP INC COM 410867105 1,395.87 30,665 SH SHARED 30,665 HANSEN MEDICAL INC COM 411307101 247.7 18,430 SH SHARED 1 18,430 HANSEN NAT CORP COM 411310105 1,179.75 39,000 SH C SHARED 39,000 HANSEN NAT CORP COM 411310105 477.95 15,800 SH P SHARED 15,800 HANSEN NAT CORP COM 411310105 7,785.05 257,357 SH SHARED 1 257,357 HANSEN NAT CORP COM 411310105 1,324.35 43,780 SH SHARED 6 43,780 HANSEN NAT CORP COM 411310105 24.08 796 SH SHARED 796 HANSEN NAT CORP COM 411310105 1,229.63 40,649 SH SHARED 40,649 HARDINGE INC COM 412324303 11.28 888 SH SOLE 888
HARLEY DAVIDSON INC COM 412822108 10,182.90 273,000 SH C SHARED 273,000 HARLEY DAVIDSON INC COM 412822108 8,482.02 227,400 SH P SHARED 227,400 HARLEY DAVIDSON INC COM 412822108 16,799.14 450,379 SH SHARED 1 450,379 HARLEY DAVIDSON INC COM 412822108 861.63 23,100 SH SHARED 6 23,100 HARLEY DAVIDSON INC COM 412822108 78.33 2,100 SH SHARED 11 2,100 HARLEY DAVIDSON INC COM 412822108 6.01 161 SH SHARED 20 161 HARLEY DAVIDSON INC COM 412822108 79.08 2,120 SH SHARED 21 2,120 HARLEY DAVIDSON INC COM 412822108 111.9 3,000 SH SHARED 3,000 HARLEYSVILLE GROUP INC COM 412824104 3.74 99 SH SHARED 1 99 HARLEYSVILLE NATL CORP PA COM 412850109 1.56 92 SH SHARED 1 92 HARLEYSVILLE SVGS FINL CORP COM 412865107 5.88 468 SH SOLE 468 HARMAN INTL INDS INC COM 413086109 119.76 3,515 SH SHARED 1 3,515 HARMAN INTL INDS INC COM 413086109 160.13 4,700 SH SHARED 6 4,700 HARMAN INTL INDS INC COM 413086109 7,565.89 222,069 SH SHARED 222,069 HARMONIC INC COM 413160102 41.83 4,950 SH SHARED 1 4,950 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2.9 300 SH SHARED 1 300 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,162.84 120,128 SH SHARED 120,128 HARRIS CORP DEL COM 413875105 2,171.40 47,000 SH C SHARED 47,000 HARRIS CORP DEL COM 413875105 1,108.80 24,000 SH P SHARED 24,000 HARRIS CORP DEL COM 413875105 3,443.89 74,543 SH SHARED 1 74,543 HARRIS CORP DEL COM 413875105 203.28 4,400 SH SHARED 6 4,400 HARRIS CORP DEL COM 413875105 20.33 440 SH SHARED 20 440 HARRIS CORP DEL COM 413875105 16.03 347 SH SHARED 21 347 HARRIS CORP DEL COM 413875105 60.06 1,300 SH SHARED 1,300 HARRIS CORP DEL COM 413875105 1,813.21 39,247 SH SHARED 39,247 HARRIS & HARRIS GROUP INC COM 413833104 234.15 36,700 SH SHARED 1 36,700 HARRIS INTERACTIVE INC COM 414549105 15.24 8,812 SH SHARED 1 8,812 HARRIS INTERACTIVE INC COM 414549105 1.09 628 SH SHARED 628 HARRIS STRATEX NTWRKS INC CL A 41457P106 5.66 725 SH SHARED 1 725 HARRIS STRATEX NTWRKS INC CL A 41457P106 0.77 98 SH SHARED 98 HARRY WINSTON DIAMOND CORP COM 41587B100 27.13 2,040 SH SHARED 1 2,040 HARRY WINSTON DIAMOND CORP COM 41587B100 351.64 26,439 SH SHARED 26,439 HARSCO CORP COM 415864107 2,336.87 62,836 SH SHARED 1 62,836 HARSCO CORP COM 415864107 888.84 23,900 SH SHARED 6 23,900 HARSCO CORP COM 415864107 2.98 80 SH SHARED 21 80 HARSCO CORP COM 415864107 14.88 400 SH SHARED 400 HARSCO CORP COM 415864107 87.92 2,364 SH SHARED 2,364
HARTE-HANKS INC COM 416196103 31.37 3,025 SH SHARED 1 3,025 HARTFORD FINL SVCS GROUP INC COM 416515104 9,883.40 241,117 SH C SHARED 241,117 HARTFORD FINL SVCS GROUP INC COM 416515104 3,795.67 92,600 SH P SHARED 92,600 HARTFORD FINL SVCS GROUP INC COM 416515104 13,845.07 337,767 SH SHARED 1 337,767 HARTFORD FINL SVCS GROUP INC COM 416515104 1,352.67 33,000 SH SHARED 6 33,000 HARTFORD FINL SVCS GROUP INC COM 416515104 843.37 20,575 SH SHARED 17 20,575 HARTFORD FINL SVCS GROUP INC COM 416515104 2,675.01 65,260 SH SHARED 20 65,260 HARTFORD FINL SVCS GROUP INC COM 416515104 63.17 1,541 SH SHARED 21 1,541 HARTFORD FINL SVCS GROUP INC COM 416515104 4,553.37 111,085 SH SHARED 111,085 HARTFORD FINL SVCS GROUP INC COM 416515104 13,895.32 338,993 SH SHARED 338,993 HARTFORD INCOME SHS FD INC COM 416537108 105.78 22,317 SH SHARED 1 22,317 HARTFORD INCOME SHS FD INC COM 416537108 5.69 1,200 SH SHARED 1,200 HARTMARX CORP COM 417119104 3.57 1,930 SH SOLE 1,930 HARVARD BIOSCIENCE INC COM 416906105 7.93 1,706 SH SOLE 1,706 HARVEST ENERGY TR TRUST UNIT 41752X101 934.57 55,300 SH C SHARED 55,300 HARVEST ENERGY TR TRUST UNIT 41752X101 403.91 23,900 SH P SHARED 23,900 HARVEST ENERGY TR TRUST UNIT 41752X101 1,501.97 88,874 SH SHARED 1 88,874 HARVEST ENERGY TR TRUST UNIT 41752X101 10.99 650 SH SHARED 650 HARVEST NATURAL RESOURCES IN COM 41754V103 1.01 100 SH SHARED 1 100 HASBRO INC COM 418056107 2,383.22 68,641 SH SHARED 1 68,641 HASBRO INC COM 418056107 434 12,500 SH SHARED 6 12,500 HASBRO INC COM 418056107 3.47 100 SH SHARED 20 100 HASBRO INC COM 418056107 7.26 209 SH SHARED 21 209 HASBRO INC COM 418056107 90.27 2,600 SH SHARED 2,600 HASBRO INC COM 418056107 289.91 8,350 SH SHARED 8,350 HASTINGS ENTMT INC COM 418365102 2.74 474 SH SOLE 474 HATTERAS FINL CORP COM 41902R103 103.29 4,452 SH SHARED 1 4,452 HAVERTY FURNITURE INC CL A 419596200 2.51 219 SH SOLE 219 HAVERTY FURNITURE INC COM 419596101 218.85 19,130 SH SHARED 1 19,130 HAWAIIAN ELEC INDUSTRIES COM 419870100 801.66 27,539 SH SHARED 1 27,539 HAWAIIAN HOLDINGS INC COM 419879101 9,744.93 1,050,100 SH C SHARED 1,050,100 HAWAIIAN HOLDINGS INC COM 419879101 303.91 32,749 SH SHARED 1 32,749 HAWK CORP CL A 420089104 20.13 1,000 SH SHARED 1 1,000 HAWK CORP CL A 420089104 40.26 2,000 SH SHARED 2,000 HAWKINS INC COM 420261109 8.12 462 SH SOLE 462 HAWTHORN BANCSHARES INC COM 420476103 22.42 936 SH SOLE 936 HAYNES INTERNATIONAL INC COM NEW 420877201 291.1 6,216 SH SHARED 1 6,216
HAYNES INTERNATIONAL INC COM NEW 420877201 14.85 317 SH SHARED 21 317 HCC INS HLDGS INC COM 404132102 108.84 4,031 SH SHARED 1 4,031 HCC INS HLDGS INC COM 404132102 129.6 4,800 SH SHARED 6 4,800 HCC INS HLDGS INC COM 404132102 1,856.52 68,760 SH SHARED 21 68,760 HCC INS HLDGS INC COM 404132102 1,320.92 48,923 SH SHARED 48,923 HCP INC COM 40414L109 5,258.80 131,044 SH SHARED 1 131,044 HCP INC COM 40414L109 1,894.14 47,200 SH SHARED 6 47,200 HCP INC COM 40414L109 4.01 100 SH SHARED 20 100 HCP INC COM 40414L109 8.43 210 SH SHARED 21 210 HCP INC COM 40414L109 54.42 1,356 SH SHARED 1,356 HCP INC COM 40414L109 503.15 12,538 SH SHARED 12,538 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,193.80 14,053 SH SHARED 1 14,053 HDFC BANK LTD ADR REPS 3 SHS 40415F101 23.45 276 SH SHARED 21 276 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,124.04 36,775 SH SHARED 36,775 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,358.81 27,767 SH SOLE 27,767 HEADWATERS INC COM 42210P102 531.33 39,800 SH C SHARED 39,800 HEADWATERS INC COM 42210P102 385.82 28,900 SH P SHARED 28,900 HEADWATERS INC COM 42210P102 2,178.88 163,212 SH SHARED 1 163,212 HEADWATERS INC COM 42210P102 61.41 4,600 SH SHARED 4,600 HEADWATERS INC COM 42210P102 1,108.73 83,051 SH SHARED 83,051 HEALTH CARE REIT INC COM 42217K106 8,376.17 157,358 SH SHARED 1 157,358 HEALTH CARE REIT INC COM 42217K106 17.19 323 SH SHARED 21 323 HEALTH CARE REIT INC NOTE 4.750%12/0 42217KAP1 26,385.38 23,044,000 PRN SOLE 23,044,000 HEALTH CARE REIT INC PFD G CNV 7.5% 42217K502 6.38 168 SH SOLE 168 HEALTHCARE RLTY TR COM 421946104 930.12 31,908 SH SHARED 1 31,908 HEALTHCARE RLTY TR COM 421946104 1,168.92 40,100 SH SHARED 6 40,100 HEALTHCARE SVCS GRP INC COM 421906108 31.04 1,697 SH SHARED 1 1,697 HEALTHCARE SVCS GRP INC COM 421906108 45.27 2,475 SH SHARED 6 2,475 HEALTHCARE SVCS GRP INC COM 421906108 7.75 424 SH SHARED 21 424 HEALTHEXTRAS INC COM 422211102 122.66 4,696 SH SHARED 1 4,696 HEALTHEXTRAS INC COM 422211102 38 1,455 SH SHARED 6 1,455 HEALTH GRADES INC COM 42218Q102 2.36 830 SH SHARED 1 830 HEALTH GRADES INC COM 42218Q102 20.37 7,171 SH SHARED 7,171 HEALTH MGMT ASSOC INC NEW CL A 421933102 82.43 19,815 SH SHARED 1 19,815 HEALTH MGMT ASSOC INC NEW CL A 421933102 29.25 7,032 SH SHARED 7,032 HEALTH NET INC COM 42222G108 1,290.92 54,700 SH C SHARED 54,700 HEALTH NET INC COM 42222G108 906.24 38,400 SH P SHARED 38,400
HEALTH NET INC COM 42222G108 644.14 27,294 SH SHARED 1 27,294 HEALTH NET INC COM 42222G108 2.36 100 SH SHARED 20 100 HEALTH NET INC COM 42222G108 1.68 71 SH SHARED 21 71 HEALTH NET INC COM 42222G108 44.84 1,900 SH SHARED 1,900 HEALTH NET INC COM 42222G108 1,352.35 57,303 SH SHARED 57,303 HEALTHSHARES INC CANCER IDX FD 42226E307 14.33 452 SH SOLE 452 HEALTHSHARES INC COMPOSITE FD 42226E760 7.2 292 SH SOLE 292 HEALTHSHARES INC DIAGNST IDX FD 4.22E+113 4.02 149 SH SHARED 21 149 HEALTHSHARES INC EMERG CANCER 42226E406 24.21 1,558 SH SOLE 1,558 HEALTHSHARES INC EUROPEAN DRUGS 42226E810 17.55 945 SH SOLE 945 HEALTHSHARES INC INFECTIOUS IDX 42226E703 6.95 334 SH SOLE 334 HEALTHSHARES INC METABOLIC-END 42226E802 3.35 233 SH SHARED 21 233 HEALTHSHARES INC NEUROSCIENCE 42226E877 28.42 1,268 SH SOLE 1,268 HEALTHSHARES INC OPHTHALMOLOGY 42226E604 5.46 367 SH SOLE 367 HEALTHSHARES INC RESPIRATORY FD 4.22E+212 3.95 207 SH SHARED 21 207 HEALTHSOUTH CORP COM NEW 421924309 55.29 3,000 SH SHARED 1 3,000 HEALTHSOUTH CORP COM NEW 421924309 34,632.29 1,879,126 SH SHARED 1,879,126 HEALTHSPRING INC COM 42224N101 554.71 26,215 SH SHARED 1 26,215 HEALTHSPRING INC COM 42224N101 76.71 3,625 SH SHARED 6 3,625 HEALTHSPRING INC COM 42224N101 13.52 639 SH SHARED 21 639 HEALTHSTREAM INC COM 42222N103 4.92 2,000 SH SHARED 1 2,000 HEALTHSTREAM INC COM 42222N103 0.37 151 SH SHARED 151 HEALTHTRONICS INC COM 42222L107 1.46 500 SH SHARED 1 500 HEALTHTRONICS INC COM 42222L107 22.74 7,788 SH SHARED 7,788 HEALTHWAYS INC COM 422245100 485.1 30,000 SH C SHARED 30,000 HEALTHWAYS INC COM 422245100 59.13 3,657 SH SHARED 1 3,657 HEALTHWAYS INC COM 422245100 337.79 20,890 SH SHARED 6 20,890 HEALTHWAYS INC COM 422245100 2.39 148 SH SHARED 21 148 HEARST-ARGYLE TELEVISION INC COM 422317107 61.61 2,759 SH SHARED 1 2,759 HEARST-ARGYLE TELEVISION INC COM 422317107 214.88 9,623 SH SHARED 9,623 HEARTLAND EXPRESS INC COM 422347104 12.04 776 SH SHARED 1 776 HEARTLAND PMT SYS INC COM 42235N108 0.69 27 SH SHARED 1 27 HEARUSA INC COM NEW 422360305 0.38 332 SH SHARED 1 332 HEARUSA INC COM NEW 422360305 2.12 1,859 SH SHARED 1,859 HECKMANN CORP UNIT 99/99/9999 422680207 51.75 4,600 SH SOLE 4,600 HECLA MNG CO COM 422704106 1,923.01 410,900 SH C SHARED 410,900 HECLA MNG CO COM 422704106 261.14 55,800 SH P SHARED 55,800
HECLA MNG CO COM 422704106 28.74 6,140 SH SHARED 1 6,140 HECLA MNG CO COM 422704106 23.4 5,000 SH SHARED 5,000 HECLA MNG CO COM 422704106 312.19 66,708 SH SHARED 66,708 HECLA MNG CO PFD CV SER B 422704205 8.4 200 SH SHARED 1 200 HECLA MNG CO PFD CV SER B 422704205 3.19 76 SH SHARED 76 HEELYS INC COM 42279M107 10.75 2,400 SH P SOLE 2,400 HEELYS INC COM 42279M107 190.85 42,600 SH SOLE 42,600 H & E EQUIPMENT SERVICES INC COM 404030108 1,943.23 201,163 SH SHARED 1 201,163 HEICO CORP NEW CL A 422806208 22.56 804 SH SHARED 1 804 HEICO CORP NEW CL A 422806208 8.84 315 SH SHARED 21 315 HEICO CORP NEW CL A 422806208 112.89 4,023 SH SHARED 4,023 HEIDRICK & STRUGGLES INTL IN COM 422819102 54.72 1,815 SH SHARED 1 1,815 HEINZ H J CO COM 423074103 23,480.90 469,900 SH C SHARED 469,900 HEINZ H J CO COM 423074103 9,399.36 188,100 SH P SHARED 188,100 HEINZ H J CO COM 423074103 15,597.29 312,133 SH SHARED 1 312,133 HEINZ H J CO COM 423074103 1,137.07 22,755 SH SHARED 6 22,755 HEINZ H J CO COM 423074103 10.49 210 SH SHARED 20 210 HEINZ H J CO COM 423074103 357.09 7,146 SH SHARED 21 7,146 HEINZ H J CO COM 423074103 209.87 4,200 SH SHARED 4,200 HEINZ H J CO COM 423074103 468.52 9,376 SH SHARED 9,376 HELEN OF TROY CORP LTD COM G4388N106 878.92 38,600 SH C SHARED 38,600 HELEN OF TROY CORP LTD COM G4388N106 225.42 9,900 SH P SHARED 9,900 HELEN OF TROY CORP LTD COM G4388N106 486.85 21,381 SH SHARED 1 21,381 HELICOS BIOSCIENCES CORP COM 42326R109 12.32 7,161 SH SHARED 1 7,161 HELICOS BIOSCIENCES CORP COM 42326R109 1.34 780 SH SHARED 780 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 301.07 12,400 SH C SHARED 12,400 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 106.83 4,400 SH P SHARED 4,400 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 298.09 12,277 SH SHARED 1 12,277 HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 423.38 47,042 SH SOLE 47,042 HELMERICH & PAYNE INC COM 423452101 6,629.67 153,500 SH C SHARED 153,500 HELMERICH & PAYNE INC COM 423452101 1,347.53 31,200 SH P SHARED 31,200 HELMERICH & PAYNE INC COM 423452101 4,968.75 115,044 SH SHARED 1 115,044 HELMERICH & PAYNE INC COM 423452101 1,057.29 24,480 SH SHARED 6 24,480 HELMERICH & PAYNE INC COM 423452101 4.32 100 SH SHARED 20 100 HELMERICH & PAYNE INC COM 423452101 7.34 170 SH SHARED 21 170 HELMERICH & PAYNE INC COM 423452101 64.79 1,500 SH SHARED 1,500 HEMISPHERX BIOPHARMA INC COM 42366C103 1 2,850 SH SOLE 2,850
HENRY JACK & ASSOC INC COM 426281101 668.08 32,862 SH SHARED 1 32,862 HENRY JACK & ASSOC INC COM 426281101 14.94 735 SH SHARED 21 735 HERBALIFE LTD COM USD SHS G4412G101 296.4 7,500 SH C SHARED 7,500 HERBALIFE LTD COM USD SHS G4412G101 4,106.13 103,900 SH P SHARED 103,900 HERBALIFE LTD COM USD SHS G4412G101 516.76 13,076 SH SHARED 1 13,076 HERBALIFE LTD COM USD SHS G4412G101 4.98 126 SH SHARED 21 126 HERBALIFE LTD COM USD SHS G4412G101 233.25 5,902 SH SHARED 5,902 HERCULES INC COM 427056106 1,372.18 69,337 SH SHARED 1 69,337 HERCULES INC COM 427056106 5.54 280 SH SHARED 21 280 HERCULES INC COM 427056106 14,280.78 721,616 SH SHARED 721,616 HERCULES OFFSHORE INC COM 427093109 1,197.91 79,018 SH SHARED 1 79,018 HERCULES OFFSHORE INC COM 427093109 319.57 21,080 SH SHARED 21,080 HERCULES OFFSHORE INC NOTE 3.375% 6/0 427093AA7 1,670.63 2,250,000 PRN SOLE 2,250,000 HERCULES TECH GROWTH CAP INC COM 427096508 53.96 5,563 SH SHARED 1 5,563 HERITAGE COMMERCE CORP COM 426927109 129.37 8,500 SH SHARED 1 8,500 HERITAGE FINL GROUP COM 42725U109 3.28 334 SH SOLE 334 HERITAGE OAKS BANCORP COM 42724R107 2.78 366 SH SOLE 366 HERSHA HOSPITALITY TR SH BEN INT A 427825104 1,966.25 264,281 SH SHARED 1 264,281 HERSHA HOSPITALITY TR SH BEN INT A 427825104 236.57 31,797 SH SHARED 31,797 HERSHEY CO COM 427866108 4,562.92 115,400 SH C SHARED 115,400 HERSHEY CO COM 427866108 529.84 13,400 SH P SHARED 13,400 HERSHEY CO COM 427866108 6,471.43 163,668 SH SHARED 1 163,668 HERSHEY CO COM 427866108 528.1 13,356 SH SHARED 6 13,356 HERSHEY CO COM 427866108 98.85 2,500 SH SHARED 2,500 HERSHEY CO COM 427866108 727.85 18,408 SH SHARED 18,408 HERTZ GLOBAL HOLDINGS INC COM 42805T105 20.98 2,772 SH SHARED 1 2,772 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,087.81 143,700 SH SHARED 6 143,700 HERTZ GLOBAL HOLDINGS INC COM 42805T105 21.14 2,793 SH SHARED 21 2,793 HERZFELD CARIBBEAN BASIN FD COM 42804T106 1.24 213 SH SOLE 213 HESS CORP COM 42809H107 22,375.01 272,600 SH C SHARED 272,600 HESS CORP COM 42809H107 8,684.06 105,800 SH P SHARED 105,800 HESS CORP COM 42809H107 4,627.67 56,380 SH SHARED 1 56,380 HESS CORP COM 42809H107 1,835.39 22,361 SH SHARED 6 22,361 HESS CORP COM 42809H107 255.93 3,118 SH SHARED 20 3,118 HESS CORP COM 42809H107 62.13 757 SH SHARED 21 757 HESS CORP COM 42809H107 188.78 2,300 SH SHARED 2,300 HEWITT ASSOCS INC COM 42822Q100 502.87 13,800 SH C SHARED 13,800
HEWITT ASSOCS INC COM 42822Q100 309.74 8,500 SH P SHARED 8,500 HEWITT ASSOCS INC COM 42822Q100 34.98 960 SH SHARED 1 960 HEWITT ASSOCS INC COM 42822Q100 2.55 70 SH SHARED 21 70 HEWITT ASSOCS INC COM 42822Q100 258.47 7,093 SH SHARED 7,093 HEWLETT PACKARD CO COM 428236103 84,745.80 1,832,738 SH C SHARED 1,832,738 HEWLETT PACKARD CO COM 428236103 42,881.36 927,365 SH P SHARED 927,365 HEWLETT PACKARD CO COM 428236103 71,206.22 1,539,927 SH SHARED 1 1,539,927 HEWLETT PACKARD CO COM 428236103 20,664.75 446,902 SH SHARED 6 446,902 HEWLETT PACKARD CO COM 428236103 30.06 650 SH SHARED 11 650 HEWLETT PACKARD CO COM 428236103 829.08 17,930 SH SHARED 17 17,930 HEWLETT PACKARD CO COM 428236103 3,219.14 69,618 SH SHARED 20 69,618 HEWLETT PACKARD CO COM 428236103 501.01 10,835 SH SHARED 21 10,835 HEWLETT PACKARD CO COM 428236103 9,424.82 203,824 SH SHARED 203,824 HEWLETT PACKARD CO COM 428236103 5,003.45 108,206 SH SHARED 108,206 HEXCEL CORP NEW COM 428291108 1,319.29 96,369 SH SHARED 1 96,369 HEXCEL CORP NEW COM 428291108 10.88 795 SH SHARED 21 795 HFF INC CL A 40418F108 10.49 2,617 SH SHARED 1 2,617 HFF INC CL A 40418F108 51.92 12,947 SH SHARED 12,947 HF FINL CORP COM 404172108 1.72 132 SH SOLE 132 HHGREGG INC COM 42833L108 281.87 28,910 SH SHARED 1 28,910 HIBBETT SPORTS INC COM 428567101 86.21 4,306 SH SHARED 1 4,306 HIBBETT SPORTS INC COM 428567101 23.54 1,176 SH SHARED 21 1,176 HICKORY TECH CORP COM 429060106 59.26 10,200 SH SHARED 1 10,200 HICKS ACQUISITION CO I INC UNIT 99/99/9999 429086408 20.33 2,269 SH SOLE 2,269 HI / FN INC COM 428358105 1.05 325 SH SOLE 325 HIGHLAND CR STRATEGIES FD COM 43005Q107 874.94 91,521 SH SHARED 1 91,521 HIGHLAND CR STRATEGIES FD COM 43005Q107 5.98 625 SH SHARED 625 HIGHLAND DISTRESSED OPPORT I COM 430067108 60.11 20,239 SH SOLE 20,239 HIGHLANDS ACQUISITION CORP UNIT 99/99/9999 430880203 2.92 311 SH SOLE 311 HIGHVELD STL & VANADIUM LTD ADR 431232206 107.23 6,315 SH SOLE 6,315 HIGHWAY HLDGS LTD ORD G4481U106 7.96 4,825 SH SOLE 4,825 HIGHWOODS PPTYS INC COM 431284108 64.01 1,800 SH SHARED 1 1,800 HIGH YIELD INCOME FD INC COM 429904105 1.05 300 SH SOLE 300 HIGH YIELD PLUS FD INC COM 429906100 8.85 3,813 SH SOLE 3,813 HILAND HLDGS GP LP UNIT LP INT 43129M107 7.41 360 SH SOLE 360 HILAND PARTNERS L P UT LTD PARTNR 431291103 6.46 178 SH SOLE 178 HILB ROGAL & HOBBS CO COM 431294107 5,452.03 116,646 SH C SHARED 116,646
HILB ROGAL & HOBBS CO COM 431294107 467.4 10,000 SH P SHARED 10,000 HILB ROGAL & HOBBS CO COM 431294107 7.01 150 SH SHARED 1 150 HILLENBRAND INC COM 431571108 199.62 9,902 SH SHARED 1 9,902 HILLENBRAND INC COM 431571108 220.31 10,928 SH SHARED 10,928 HILL INTERNATIONAL INC COM 431466101 3.63 262 SH SHARED 1 262 HILL ROM HLDGS INC COM 431475102 243.15 8,022 SH SHARED 1 8,022 HILLTOP HOLDINGS INC COM 432748101 4.08 395 SH SHARED 1 395 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0.5 174 SH SHARED 1 174 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 67.92 23,500 SH SOLE 23,500 HIRSCH INTL CORP CL A 433550100 2.34 2,364 SH SOLE 2,364 HI SHEAR TECHNOLOGY CORP COM 42839Y104 0.91 96 SH SOLE 96 HITACHI LIMITED ADR 10 COM 433578507 572.12 8,245 SH SHARED 1 8,245 HITACHI LIMITED ADR 10 COM 433578507 2,650.70 38,200 SH SHARED 6 38,200 HITACHI LIMITED ADR 10 COM 433578507 68.14 982 SH SHARED 21 982 HITACHI LIMITED ADR 10 COM 433578507 172.23 2,482 SH SHARED 2,482 HI-TECH PHARMACAL INC COM 42840B101 0.27 28 SH SOLE 28 HITTITE MICROWAVE CORP COM 43365Y104 288.96 8,600 SH C SHARED 8,600 HITTITE MICROWAVE CORP COM 43365Y104 483.84 14,400 SH P SHARED 14,400 HITTITE MICROWAVE CORP COM 43365Y104 42.91 1,277 SH SHARED 1 1,277 HKN INC COM 40420K103 0.03 4 SH SHARED 1 4 HKN INC COM 40420K103 6.33 801 SH SHARED 801 HLTH CORPORATION COM 40422Y101 562.36 49,200 SH C SHARED 49,200 HLTH CORPORATION COM 40422Y101 152.02 13,300 SH P SHARED 13,300 HLTH CORPORATION COM 40422Y101 513.81 44,953 SH SHARED 1 44,953 HLTH CORPORATION COM 40422Y101 258.73 22,636 SH SHARED 22,636 HNI CORP COM 404251100 24.28 958 SH SHARED 1 958 HOKU SCIENTIFIC INC COM 434712105 20.79 3,547 SH SOLE 3,547 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 18.03 14,900 SH C SHARED 14,900 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 27.71 22,900 SH P SHARED 22,900 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 64.21 53,070 SH SHARED 1 53,070 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 62.73 51,839 SH SHARED 51,839 HOLLY CORP COM PAR $0.01 435758305 268.44 9,282 SH SHARED 1 9,282 HOLLY CORP COM PAR $0.01 435758305 983.28 34,000 SH SHARED 6 34,000 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 290.64 9,675 SH SHARED 1 9,675 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 12.83 427 SH SHARED 427 HOLLYWOOD MEDIA CORP COM 436233100 9.91 4,404 SH SOLE 4,404 HOLOGIC INC COM 436440101 407.86 21,100 SH C SHARED 21,100
HOLOGIC INC COM 436440101 2,010.32 104,000 SH P SHARED 104,000 HOLOGIC INC COM 436440101 2,323.33 120,193 SH SHARED 1 120,193 HOLOGIC INC COM 436440101 2,153.94 111,430 SH SHARED 6 111,430 HOLOGIC INC COM 436440101 65.72 3,400 SH SHARED 3,400 HOLOGIC INC COM 436440101 793.98 41,075 SH SHARED 41,075 HOLOGIC INC FRNT 2.000%12/1 436440AA9 3.69 5,000 PRN SHARED 1 5,000 HOLOGIC INC FRNT 2.000%12/1 436440AA9 199.86 271,000 PRN SHARED 271,000 HOME DEPOT INC COM 437076102 50,369.69 1,945,527 SH C SHARED 1,945,527 HOME DEPOT INC COM 437076102 30,196.43 1,166,336 SH P SHARED 1,166,336 HOME DEPOT INC COM 437076102 34,216.07 1,321,594 SH SHARED 1 1,321,594 HOME DEPOT INC COM 437076102 4,295.02 165,895 SH SHARED 6 165,895 HOME DEPOT INC COM 437076102 120.23 4,644 SH SHARED 11 4,644 HOME DEPOT INC COM 437076102 18.98 733 SH SHARED 20 733 HOME DEPOT INC COM 437076102 71.59 2,765 SH SHARED 21 2,765 HOME DEPOT INC COM 437076102 453.08 17,500 SH SHARED 17,500 HOME DEPOT INC COM 437076102 53.07 2,050 SH SHARED 2,050 HOME DIAGNOSTICS INC DEL COM 437080104 143.72 14,847 SH SOLE 14,847 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 2.09 150 SH SHARED 1 150 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 4,297.93 308,095 SH SHARED 308,095 HOME PROPERTIES INC COM 437306103 354.77 6,122 SH SHARED 1 6,122 HOME PROPERTIES INC COM 437306103 7.36 127 SH SHARED 21 127 HONDA MOTOR LTD AMERN SHS 438128308 12,164.53 404,003 SH SHARED 1 404,003 HONDA MOTOR LTD AMERN SHS 438128308 12,209.76 405,505 SH SHARED 20 405,505 HONDA MOTOR LTD AMERN SHS 438128308 148.02 4,916 SH SHARED 21 4,916 HONDA MOTOR LTD AMERN SHS 438128308 626.95 20,822 SH SHARED 20,822 HONEYWELL INTL INC COM 438516106 7,150.76 172,100 SH C SHARED 172,100 HONEYWELL INTL INC COM 438516106 2,700.75 65,000 SH P SHARED 65,000 HONEYWELL INTL INC COM 438516106 19,531.78 470,079 SH SHARED 1 470,079 HONEYWELL INTL INC COM 438516106 2,424.44 58,350 SH SHARED 6 58,350 HONEYWELL INTL INC COM 438516106 16.62 400 SH SHARED 20 400 HONEYWELL INTL INC COM 438516106 23.1 556 SH SHARED 21 556 HONEYWELL INTL INC COM 438516106 249.3 6,000 SH SHARED 6,000 HONEYWELL INTL INC COM 438516106 2,553.54 61,457 SH SHARED 61,457 HONG KONG HIGHPOWER TECHNOLO COM NEW 43858B207 0.62 201 SH SOLE 201 HOPFED BANCORP INC COM 439734104 94.95 8,455 SH SHARED 1 8,455 HOPFED BANCORP INC COM 439734104 0.84 75 SH SHARED 75 HORIZON BANCORP IND COM 440407104 3.52 158 SH SOLE 158
HORIZON LINES INC COM 44044K101 7,556.49 765,602 SH C SHARED 765,602 HORIZON LINES INC COM 44044K101 397.18 40,241 SH SHARED 1 40,241 HORMEL FOODS CORP COM 440452100 2,164.36 59,657 SH SHARED 1 59,657 HORMEL FOODS CORP COM 440452100 14.51 400 SH SHARED 400 HORMEL FOODS CORP COM 440452100 941.14 25,941 SH SHARED 25,941 HORNBECK OFFSHORE SVCS INC N COM 440543106 5,793.00 150,000 SH C SHARED 150,000 HORNBECK OFFSHORE SVCS INC N COM 440543106 6,951.60 180,000 SH P SHARED 180,000 HORNBECK OFFSHORE SVCS INC N COM 440543106 196.88 5,098 SH SHARED 1 5,098 HORNBECK OFFSHORE SVCS INC N COM 440543106 12.63 327 SH SHARED 21 327 HORNBECK OFFSHORE SVCS INC N COM 440543106 3,682.65 95,356 SH SHARED 95,356 HORSEHEAD HLDG CORP COM 440694305 374.65 63,500 SH SHARED 1 63,500 HOSPIRA INC COM 441060100 970.28 25,400 SH C SHARED 25,400 HOSPIRA INC COM 441060100 2,884.10 75,500 SH P SHARED 75,500 HOSPIRA INC COM 441060100 678.05 17,750 SH SHARED 1 17,750 HOSPIRA INC COM 441060100 427.84 11,200 SH SHARED 6 11,200 HOSPIRA INC COM 441060100 3.63 95 SH SHARED 20 95 HOSPIRA INC COM 441060100 61.12 1,600 SH SHARED 1,600 HOSPIRA INC COM 441060100 0.04 1 SH SHARED 1 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,950.00 143,762 SH SHARED 1 143,762 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 13.65 665 SH SHARED 21 665 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 437.03 21,298 SH SHARED 21,298 HOSPITALITY PPTYS TR NOTE 3.800% 3/1 44106MAK8 10,476.38 13,650,000 PRN SOLE 13,650,000 HOST HOTELS & RESORTS INC COM 44107P104 5,481.73 412,470 SH SHARED 1 412,470 HOST HOTELS & RESORTS INC COM 44107P104 2,083.39 156,764 SH SHARED 6 156,764 HOST HOTELS & RESORTS INC COM 44107P104 7.36 554 SH SHARED 20 554 HOST HOTELS & RESORTS INC COM 44107P104 7.51 565 SH SHARED 21 565 HOST HOTELS & RESORTS INC COM 44107P104 87.71 6,600 SH SHARED 6,600 HOT TOPIC INC COM 441339108 0.63 96 SH SHARED 1 96 HOUSEVALUES INC COM 44183Y102 3.39 1,279 SH SOLE 1,279 HOUSTON WIRE & CABLE CO COM 44244K109 176.44 10,276 SH SHARED 1 10,276 HOVNANIAN ENTERPRISES INC CL A 442487203 1,677.90 210,000 SH C SHARED 210,000 HOVNANIAN ENTERPRISES INC CL A 442487203 846.94 106,000 SH P SHARED 106,000 HOVNANIAN ENTERPRISES INC CL A 442487203 2,846.88 356,306 SH SHARED 1 356,306 H & Q HEALTHCARE FD SH BEN INT 404052102 323.06 23,581 SH SHARED 1 23,581 H & Q HEALTHCARE FD SH BEN INT 404052102 9.1 664 SH SHARED 664 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 15.61 1,470 SH SHARED 1 1,470 HRPT PPTYS TR COM SH BEN INT 40426W101 2,127.94 308,845 SH SHARED 1 308,845
HRPT PPTYS TR COM SH BEN INT 40426W101 1,461.37 212,100 SH SHARED 6 212,100 HRPT PPTYS TR COM SH BEN INT 40426W101 498.79 72,393 SH SHARED 72,393 HSBC HLDGS PLC ADR A 1/40PF A 404280604 2,252.36 128,706 SH SHARED 1 128,706 HSBC HLDGS PLC ADR A 1/40PF A 404280604 122.17 6,981 SH SHARED 6,981 HSBC HLDGS PLC SPON ADR NEW 404280406 12,774.21 158,038 SH SHARED 1 158,038 HSBC HLDGS PLC SPON ADR NEW 404280406 5,585.03 69,096 SH SHARED 6 69,096 HSBC HLDGS PLC SPON ADR NEW 404280406 2,087.68 25,828 SH SHARED 21 25,828 HSBC HLDGS PLC SPON ADR NEW 404280406 42.03 520 SH SHARED 520 HSBC HLDGS PLC SPON ADR NEW 404280406 248.15 3,070 SH SHARED 3,070 HSBC USA INC S&P CTI ETN 23 4042EP602 6.84 762 SH SOLE 762 HSN INC COM 404303109 31.13 2,827 SH SHARED 1 2,827 HSN INC COM 404303109 130.8 11,880 SH SHARED 6 11,880 HSN INC COM 404303109 0.25 23 SH SHARED 20 23 HSN INC COM 404303109 3.4 309 SH SHARED 21 309 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,674.74 62,913 SH SHARED 1 62,913 HUANENG PWR INTL INC SPON ADR H SHS 443304100 106.48 4,000 SH SHARED 4,000 HUANENG PWR INTL INC SPON ADR H SHS 443304100 2,261.21 84,944 SH SHARED 84,944 HUBBELL INC CL A 443510102 9.92 246 SH SOLE 246 HUBBELL INC CL B 443510201 485.37 13,848 SH SHARED 1 13,848 HUBBELL INC CL B 443510201 17.53 500 SH SHARED 21 500 HUBBELL INC CL B 443510201 96.49 2,753 SH SHARED 2,753 HUB GROUP INC CL A 443320106 464.68 12,342 SH SHARED 1 12,342 HUDSON CITY BANCORP COM 443683107 1,624.43 88,045 SH SHARED 1 88,045 HUDSON CITY BANCORP COM 443683107 658.67 35,700 SH SHARED 6 35,700 HUDSON CITY BANCORP COM 443683107 8.15 442 SH SHARED 20 442 HUDSON CITY BANCORP COM 443683107 11.66 632 SH SHARED 21 632 HUDSON CITY BANCORP COM 443683107 60.89 3,300 SH SHARED 3,300 HUDSON CITY BANCORP COM 443683107 528.37 28,638 SH SHARED 28,638 HUDSON HIGHLAND GROUP INC COM 443792106 0.11 16 SH SHARED 1 16 HUDSON HIGHLAND GROUP INC COM 443792106 2,010.80 289,324 SH SHARED 289,324 HUDSON TECHNOLOGIES INC COM 444144109 0.26 174 SH SOLE 174 HUGHES COMMUNICATIONS INC COM 444398101 3.67 100 SH SHARED 1 100 HUGHES COMMUNICATIONS INC COM 444398101 1,214.77 33,100 SH SHARED 6 33,100 HUGOTON RTY TR TEX UNIT BEN INT 444717102 2.39 89 SH SHARED 89 HUGOTON RTY TR TEX UNIT BEN INT 444717102 150.68 5,614 SH SHARED 5,614 HUMANA INC COM 444859102 7,976.32 193,600 SH C SHARED 193,600 HUMANA INC COM 444859102 8,549.00 207,500 SH P SHARED 207,500
HUMANA INC COM 444859102 1,260.10 30,585 SH SHARED 1 30,585 HUMANA INC COM 444859102 494.4 12,000 SH SHARED 6 12,000 HUMANA INC COM 444859102 31.27 759 SH SHARED 21 759 HUMANA INC COM 444859102 61.8 1,500 SH SHARED 1,500 HUMANA INC COM 444859102 3,867.24 93,865 SH SHARED 93,865 HUMAN GENOME SCIENCES INC COM 444903108 2,943.86 463,600 SH C SHARED 463,600 HUMAN GENOME SCIENCES INC COM 444903108 8,834.76 1,391,300 SH P SHARED 1,391,300 HUMAN GENOME SCIENCES INC COM 444903108 2,555.62 402,460 SH SHARED 1 402,460 HUMAN GENOME SCIENCES INC COM 444903108 1,288.42 202,900 SH SHARED 13 202,900 HUMAN GENOME SCIENCES INC COM 444903108 3,939.11 620,333 SH SHARED 620,333 HUMAN GENOME SCIENCES INC NOTE 2.250%10/1 444903AK4 3,898.13 5,500,000 PRN SOLE 5,500,000 HUNTINGTON BANCSHARES INC COM 446150104 588.39 73,641 SH SHARED 1 73,641 HUNTINGTON BANCSHARES INC COM 446150104 145.42 18,200 SH SHARED 6 18,200 HUNTINGTON BANCSHARES INC COM 446150104 2 250 SH SHARED 20 250 HUNTINGTON BANCSHARES INC COM 446150104 3.27 409 SH SHARED 21 409 HUNTINGTON BANCSHARES INC COM 446150104 24.77 3,100 SH SHARED 3,100 HUNTINGTON BANCSHARES INC COM 446150104 593.98 74,340 SH SHARED 74,340 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 58.21 75 SH SHARED 1 75 HUNT J B TRANS SVCS INC COM 445658107 674.07 20,200 SH C SHARED 20,200 HUNT J B TRANS SVCS INC COM 445658107 2,671.27 80,050 SH SHARED 1 80,050 HUNT J B TRANS SVCS INC COM 445658107 1,844.03 55,260 SH SHARED 6 55,260 HUNT J B TRANS SVCS INC COM 445658107 1,948.71 58,397 SH SHARED 58,397 HUNTSMAN CORP COM 447011107 1,260.00 100,000 SH P SHARED 100,000 HUNTSMAN CORP COM 447011107 269.88 21,419 SH SHARED 1 21,419 HUNTSMAN CORP COM 447011107 34.02 2,700 SH SHARED 2,700 HUNTSMAN CORP COM 447011107 2,376.96 188,648 SH SHARED 188,648 HURON CONSULTING GROUP INC COM 447462102 1,193.56 20,947 SH SHARED 1 20,947 HURON CONSULTING GROUP INC COM 447462102 1,756.92 30,834 SH SHARED 6 30,834 HURRAY HLDGS CO LTD SPONSORED ADR 447773102 18.38 6,685 SH SOLE 6,685 HUTCHINSON TECHNOLOGY INC COM 448407106 243.06 20,990 SH SHARED 1 20,990 HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1 448407AF3 865.15 1,210,000 PRN SOLE 1,210,000 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 284.94 17,165 SH SHARED 1 17,165 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 5.3 319 SH SHARED 21 319 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 95.58 5,758 SH SHARED 5,758 HUTTIG BLDG PRODS INC COM 448451104 1.63 779 SH SHARED 1 779 HYDROGENICS CORP COM 448882100 0.56 700 SH SOLE 700 HYPERDYNAMICS CORP COM 448954107 9.15 7,317 SH SOLE 7,317
HYPERION BRKFLD STRGC MTG IN COM 44915C105 33.85 5,200 SH SHARED 1 5,200 HYPERION BRKFLD TOTAL RET FD COM 449145101 562.01 119,069 SH SHARED 1 119,069 HYPERION BRKFLD TOTAL RET FD COM 449145101 1.52 323 SH SHARED 323 HYTHIAM INC COM 44919F104 71.61 55,510 SH SHARED 1 55,510 HYTHIAM INC COM 44919F104 16.99 13,167 SH SHARED 13,167 I2 TECHNOLOGIES INC COM NEW 465754208 0.08 6 SH SHARED 1 6 IAC INTERACTIVECORP COM PAR $.001 44919P508 197.08 11,392 SH SHARED 1 11,392 IAC INTERACTIVECORP COM PAR $.001 44919P508 513.81 29,700 SH SHARED 6 29,700 IAC INTERACTIVECORP COM PAR $.001 44919P508 1 58 SH SHARED 20 58 IAC INTERACTIVECORP COM PAR $.001 44919P508 13.37 773 SH SHARED 21 773 IAC INTERACTIVECORP COM PAR $.001 44919P508 443.92 25,660 SH SHARED 24 25,660 IAC INTERACTIVECORP *W EXP 02/04/200 44919P128 0.01 2 SH SHARED 1 2 IA GLOBAL INC COM 4.49E+108 1.04 12,999 SH SOLE 12,999 IAMGOLD CORP COM 450913108 5.83 1,037 SH SHARED 1 1,037 IAMGOLD CORP COM 450913108 1,179.64 209,900 SH SHARED 6 209,900 IAMGOLD CORP COM 450913108 6,966.04 1,239,509 SH SHARED 1,239,509 IBERIABANK CORP COM 450828108 1,094.00 20,700 SH SHARED 6 20,700 ICAD INC COM 44934S107 161.51 50,630 SH SHARED 1 50,630 ICAD INC COM 44934S107 48.17 15,100 SH SHARED 15,100 ICAGEN INC COM 45104P104 9.8 10,000 SH SHARED 1 10,000 ICAGEN INC COM 45104P104 1.74 1,771 SH SHARED 1,771 ICF INTL INC COM 44925C103 82.41 4,181 SH SHARED 1 4,181 ICF INTL INC COM 44925C103 71.63 3,634 SH SHARED 3,634 ICICI BK LTD ADR 45104G104 2,028.34 86,239 SH SHARED 1 86,239 ICICI BK LTD ADR 45104G104 68.21 2,900 SH SHARED 17 2,900 ICICI BK LTD ADR 45104G104 14,152.20 601,709 SH SHARED 601,709 ICICI BK LTD ADR 45104G104 12,865.23 546,991 SH SOLE 546,991 ICONIX BRAND GROUP INC COM 451055107 115.8 8,853 SH SHARED 1 8,853 ICON PUB LTD CO SPONSORED ADR 45103T107 769.48 20,117 SH SHARED 1 20,117 ICOP DIGITAL INC COM NEW 44930M203 2.55 5,669 SH SOLE 5,669 ICT GROUP INC COM 44929Y101 178.74 22,204 SH SHARED 1 22,204 ICT GROUP INC COM 44929Y101 23.49 2,918 SH SHARED 2,918 ICU MED INC COM 44930G107 110.11 3,621 SH SHARED 1 3,621 ICU MED INC COM 44930G107 6.78 223 SH SHARED 21 223 IDACORP INC COM 451107106 291.86 10,033 SH SHARED 1 10,033 IDEARC INC COM 451663108 14.52 11,617 SH SHARED 1 11,617 IDEARC INC COM 451663108 0.26 207 SH SHARED 21 207
IDEATION ACQUISITION CORP COM 451665103 13.59 1,900 SH SOLE 1,900 IDEATION ACQUISITION CORP UNIT 99/99/9999 451665202 6.67 920 SH SOLE 920 IDERA PHARMACEUTICALS INC COM NEW 45168K306 1.22 87 SH SHARED 87 IDEX CORP COM 45167R104 270 8,704 SH SHARED 1 8,704 IDEX CORP COM 45167R104 2.42 78 SH SHARED 21 78 IDEXX LABS INC COM 45168D104 3,288.00 60,000 SH C SHARED 60,000 IDEXX LABS INC COM 45168D104 1,241.99 22,664 SH SHARED 1 22,664 IDEXX LABS INC COM 45168D104 2,675.34 48,820 SH SHARED 6 48,820 IDEXX LABS INC COM 45168D104 30.85 563 SH SHARED 21 563 IDEXX LABS INC COM 45168D104 243.97 4,452 SH SHARED 4,452 IDM PHARMA INC COM 449394105 7.12 3,206 SH SOLE 3,206 I-FLOW CORP COM NEW 449520303 505.11 54,255 SH SHARED 1 54,255 I-FLOW CORP COM NEW 449520303 1,206.48 129,590 SH SHARED 6 129,590 IGATE CORP COM 45169U105 48.13 5,551 SH SOLE 5,551 IGI LABS INC COM 449575109 1.17 885 SH SHARED 1 885 IGI LABS INC COM 449575109 1.83 1,383 SH SHARED 1,383 IGO INC COM 449593102 26.87 25,349 SH SHARED 1 25,349 IGO INC COM 449593102 2.51 2,367 SH SHARED 2,367 IHS INC CL A 451734107 77.56 1,628 SH SHARED 1 1,628 IHS INC CL A 451734107 968.52 20,330 SH SHARED 6 20,330 II VI INC COM 902104108 3,241.02 83,834 SH SHARED 1 83,834 IKANOS COMMUNICATIONS COM 4.52E+109 0.53 270 SH SHARED 1 270 IKANOS COMMUNICATIONS COM 4.52E+109 2.6 1,312 SH SHARED 1,312 IKON OFFICE SOLUTIONS INC COM 451713101 96.96 5,700 SH C SHARED 5,700 IKON OFFICE SOLUTIONS INC COM 451713101 39.12 2,300 SH P SHARED 2,300 IKON OFFICE SOLUTIONS INC COM 451713101 25.74 1,513 SH SHARED 1 1,513 ILLINOIS TOOL WKS INC COM 452308109 1,955.80 44,000 SH C SHARED 44,000 ILLINOIS TOOL WKS INC COM 452308109 929.01 20,900 SH P SHARED 20,900 ILLINOIS TOOL WKS INC COM 452308109 14,688.01 330,439 SH SHARED 1 330,439 ILLINOIS TOOL WKS INC COM 452308109 3,426.65 77,090 SH SHARED 6 77,090 ILLINOIS TOOL WKS INC COM 452308109 97.35 2,190 SH SHARED 11 2,190 ILLINOIS TOOL WKS INC COM 452308109 16,659.37 374,789 SH SHARED 20 374,789 ILLINOIS TOOL WKS INC COM 452308109 184.02 4,140 SH SHARED 21 4,140 ILLINOIS TOOL WKS INC COM 452308109 208.92 4,700 SH SHARED 4,700 ILLINOIS TOOL WKS INC COM 452308109 1,740.13 39,148 SH SHARED 39,148 ILLUMINA INC COM 452327109 3,465.32 85,500 SH C SHARED 85,500 ILLUMINA INC COM 452327109 1,641.47 40,500 SH P SHARED 40,500
ILLUMINA INC COM 452327109 7,703.13 190,060 SH SHARED 1 190,060 ILLUMINA INC COM 452327109 3,570.69 88,100 SH SHARED 6 88,100 ILLUMINA INC COM 452327109 40.33 995 SH SHARED 21 995 ILX RESORTS INC COM NEW 449661503 1.4 940 SH SOLE 940 IMA EXPLORATION INC COM 449664101 0.25 749 SH SOLE 749 IMAGE ENTMT INC COM NEW 452439201 0.97 1,143 SH SOLE 1,143 I-MANY INC COM 44973Q103 1.05 1,500 SH SHARED 1 1,500 I-MANY INC COM 44973Q103 5.97 8,534 SH SHARED 8,534 IMATION CORP COM 45245A107 20.11 890 SH SHARED 1 890 IMAX CORP COM 4.52E+113 305.71 51,640 SH SHARED 1 51,640 IMAX CORP COM 4.52E+113 2.18 369 SH SHARED 369 IMCLONE SYS INC COM 45245W109 30,994.08 496,700 SH C SHARED 496,700 IMCLONE SYS INC COM 45245W109 4,867.20 78,000 SH P SHARED 78,000 IMCLONE SYS INC COM 45245W109 1,055.12 16,909 SH SHARED 1 16,909 IMCLONE SYS INC COM 45245W109 14,071.20 225,500 SH SHARED 13 225,500 IMCLONE SYS INC COM 45245W109 1,560.00 25,000 SH SHARED 25,000 IMCLONE SYS INC NOTE 1.375% 5/1 45245WAF6 18,406.08 19,173,000 PRN SOLE 19,173,000 IMMTECH PHARMACEUTICALS INC COM 452519101 0.6 1,000 SH SHARED 1,000 IMMTECH PHARMACEUTICALS INC COM 452519101 1.39 2,312 SH SHARED 2,312 IMMUCELL CORP COM PAR $0.10 452525306 7.54 2,376 SH SOLE 2,376 IMMUCOR INC COM 452526106 1,820.98 56,977 SH SHARED 1 56,977 IMMUNOGEN INC COM 45253H101 0.37 75 SH SHARED 1 75 IMMUNOMEDICS INC COM 452907108 1.78 1,000 SH SHARED 1 1,000 IMPAC MTG HLDGS INC COM 45254P102 1.25 5,000 SH SHARED 1 5,000 IMPAC MTG HLDGS INC COM 45254P102 9.91 39,631 SH SHARED 39,631 IMPERIAL CAP BANCORP INC COM 452680101 37.52 4,358 SH SOLE 4,358 IMPERIAL OIL LTD COM NEW 453038408 907.38 21,300 SH C SHARED 21,300 IMPERIAL OIL LTD COM NEW 453038408 941.46 22,100 SH P SHARED 22,100 IMPERIAL OIL LTD COM NEW 453038408 2,345.81 55,066 SH SHARED 1 55,066 IMPERIAL OIL LTD COM NEW 453038408 115.02 2,700 SH SHARED 21 2,700 IMPERIAL OIL LTD COM NEW 453038408 45.37 1,065 SH SHARED 1,065 IMPERIAL OIL LTD COM NEW 453038408 3,115.08 73,124 SH SHARED 73,124 IMPERIAL SUGAR CO NEW COM NEW 453096208 438.43 32,380 SH SHARED 1 32,380 IMPERIAL SUGAR CO NEW COM NEW 453096208 706.65 52,190 SH SHARED 52,190 IMPLANT SCIENCES CORP COM 45320R108 2.77 3,841 SH SOLE 3,841 IMS HEALTH INC COM 449934108 176.13 9,314 SH SHARED 1 9,314 IMS HEALTH INC COM 449934108 2,621.17 138,613 SH SHARED 6 138,613
IMS HEALTH INC COM 449934108 12.75 674 SH SHARED 21 674 IMS HEALTH INC COM 449934108 64.29 3,400 SH SHARED 3,400 IMS HEALTH INC COM 449934108 541.37 28,629 SH SHARED 28,629 INCREDIMAIL LTD SHS M5364E104 3.21 1,000 SH SOLE 1,000 INCYTE CORP COM 45337C102 4.59 600 SH SHARED 1 600 INDEPENDENCE FED SVGS BK COM 453432106 1.83 517 SH SOLE 517 INDEPENDENT BANK CORP MASS COM 453836108 202.79 6,506 SH SHARED 1 6,506 INDEPENDENT BANK CORP MASS COM 453836108 11.35 364 SH SHARED 21 364 INDEPENDENT BANK CORP MICH COM 453838104 359.02 58,000 SH SHARED 1 58,000 INDEVUS PHARMACEUTICALS INC COM 454072109 496.47 148,200 SH P SHARED 148,200 INDEVUS PHARMACEUTICALS INC COM 454072109 3,193.89 953,400 SH SHARED 13 953,400 INDIA FD INC COM 454089103 478.94 14,593 SH SHARED 1 14,593 INDIA FD INC COM 454089103 94.78 2,888 SH SHARED 2,888 INDIA GLOBALIZATION CAP INC COM 45408X100 21.78 4,500 SH SHARED 1 4,500 INDIA GLOBALIZATION CAP INC COM 45408X100 130.71 27,006 SH SHARED 27,006 INDIA GLOBALIZATION CAP INC *W EXP 03/03/201 45408X118 768.78 1,325,489 SH SOLE 1,325,489 INDIANA COMMUNITY BANCORP COM 454674102 2.58 173 SH SOLE 173 INDONESIA FD INC COM 455778100 9.46 1,362 SH SHARED 1 1,362 INDONESIA FD INC COM 455778100 6.25 900 SH SHARED 900 INDUSTRIAL SVCS AMER INC FLA COM 456314103 58.12 5,670 SH SOLE 5,670 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 49.91 2,047 SH SOLE 2,047 INERGY HLDGS L P COM 45661Q107 44.68 1,752 SH SOLE 1,752 INERGY L P UNIT LTD PTNR 456615103 4,168.69 192,727 SH SHARED 1 192,727 INERGY L P UNIT LTD PTNR 456615103 402.23 18,596 SH SHARED 18,596 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 56.96 10,190 SH SHARED 1 10,190 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 973.95 174,230 SH SHARED 6 174,230 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 20.62 3,689 SH SHARED 21 3,689 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 65.83 11,776 SH SHARED 11,776 INFINERA CORPORATION COM 45667G103 121.41 12,700 SH C SHARED 12,700 INFINERA CORPORATION COM 45667G103 84.13 8,800 SH P SHARED 8,800 INFINERA CORPORATION COM 45667G103 28.68 3,000 SH SHARED 6 3,000 INFINITY PHARMACEUTICALS INC COM 45665G303 52.24 6,740 SH SHARED 1 6,740 INFINITY PHARMACEUTICALS INC COM 45665G303 792.83 102,300 SH SHARED 13 102,300 INFINITY PPTY & CAS CORP COM 45665Q103 3.75 91 SH SHARED 1 91 INFINITY PPTY & CAS CORP COM 45665Q103 980.56 23,800 SH SHARED 6 23,800 INFOCUS CORP COM 45665B106 13.5 9,187 SH SOLE 9,187 INFOGROUP INC COM 45670G108 1,008.99 152,646 SH SHARED 1 152,646
INFOLOGIX INC COM 45668X105 1.84 1,244 SH SOLE 1,244 INFORMATICA CORP COM 45666Q102 40.45 3,114 SH SHARED 1 3,114 INFORMATICA CORP COM 45666Q102 1,340.05 103,160 SH SHARED 6 103,160 INFORMATICA CORP NOTE 3.000% 3/1 45666QAB8 4.84 5,000 PRN SHARED 1 5,000 INFORMATICA CORP NOTE 3.000% 3/1 45666QAB8 16,973.47 17,521,000 PRN SHARED 17,521,000 INFORMATION SERVICES GROUP I COM 45675Y104 0.86 175 SH SHARED 1 175 INFORMATION SERVICES GROUP I COM 45675Y104 9.38 1,915 SH SHARED 1,915 INFORMATION SERVICES GROUP I UNIT 01/31/2011 45675Y203 6.54 1,631 SH SOLE 1,631 INFORMATION SERVICES GROUP I *W EXP 01/31/201 45675Y112 0.71 1,764 SH SOLE 1,764 INFOSONICS CORP COM 456784107 1.32 2,595 SH SOLE 2,595 INFOSPACE INC COM NEW 45678T201 1,083.92 99,900 SH C SHARED 99,900 INFOSPACE INC COM NEW 45678T201 338.52 31,200 SH P SHARED 31,200 INFOSPACE INC COM NEW 45678T201 2.37 218 SH SHARED 1 218 INFOSPACE INC COM NEW 45678T201 7,945.46 732,300 SH SHARED 732,300 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 3,948.43 118,536 SH SHARED 1 118,536 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 32.28 969 SH SHARED 21 969 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 13,590.58 408,003 SH SHARED 408,003 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 7,451.45 223,700 SH SOLE 223,700 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 71.17 5,371 SH SHARED 1 5,371 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 31.4 2,370 SH SHARED 2,370 ING CLARION GLB RE EST INCM COM 44982G104 2,107.32 240,014 SH SHARED 1 240,014 ING CLARION REAL EST INCOME COM SHS 449788108 59.99 7,272 SH SHARED 1 7,272 ING CLARION REAL EST INCOME COM SHS 449788108 2.57 312 SH SHARED 312 INGERSOLL-RAND COMPANY LTD CL A G4776G101 7,232.00 232,018 SH C SHARED 232,018 INGERSOLL-RAND COMPANY LTD CL A G4776G101 2,817.77 90,400 SH P SHARED 90,400 INGERSOLL-RAND COMPANY LTD CL A G4776G101 8,815.69 282,826 SH SHARED 1 282,826 INGERSOLL-RAND COMPANY LTD CL A G4776G101 633.9 20,337 SH SHARED 6 20,337 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1.65 53 SH SHARED 21 53 INGERSOLL-RAND COMPANY LTD CL A G4776G101 116.23 3,729 SH SHARED 3,729 INGERSOLL-RAND COMPANY LTD CL A G4776G101 900.41 28,887 SH SHARED 28,887 ING GLBL ADV & PREM OPP FUND COM 44982N109 252.33 20,284 SH SHARED 1 20,284 ING GLBL ADV & PREM OPP FUND COM 44982N109 15 1,206 SH SHARED 1,206 ING GLOBAL EQTY DIV & PREM O COM 4.57E+111 1,186.53 106,895 SH SHARED 1 106,895 ING GLOBAL EQTY DIV & PREM O COM 4.57E+111 58.75 5,293 SH SHARED 5,293 ING GROEP N V SPONSORED ADR 456837103 5,427.28 253,611 SH SHARED 1 253,611 ING GROEP N V SPONSORED ADR 456837103 2,860.15 133,652 SH SHARED 6 133,652 ING GROEP N V SPONSORED ADR 456837103 90.37 4,223 SH SHARED 21 4,223
ING GROEP N V SPONSORED ADR 456837103 3.21 150 SH SHARED 150 ING GROEP N V SPONSORED ADR 456837103 11.26 526 SH SHARED 526 ING INTL HIGH DIVD EQTY INC COM 45684Q100 0.44 42 SH SHARED 1 42 INGLES MKTS INC CL A 457030104 3.33 146 SH SHARED 1 146 INGLES MKTS INC CL A 457030104 47.92 2,099 SH SHARED 2,099 ING PRIME RATE TR SH BEN INT 44977W106 4,318.92 995,143 SH SHARED 1 995,143 INGRAM MICRO INC CL A 457153104 253.91 15,800 SH C SHARED 15,800 INGRAM MICRO INC CL A 457153104 6.43 400 SH P SHARED 400 INGRAM MICRO INC CL A 457153104 252.91 15,738 SH SHARED 1 15,738 INGRAM MICRO INC CL A 457153104 21.31 1,326 SH SHARED 21 1,326 INGRAM MICRO INC CL A 457153104 415.26 25,841 SH SHARED 25,841 ING RISK MANAGED NAT RES FD COM 449810100 280.27 20,916 SH SHARED 1 20,916 ING RISK MANAGED NAT RES FD COM 449810100 11.39 850 SH SHARED 850 INHIBITEX INC COM 45719T103 2.02 5,459 SH C SOLE 5,459 INLAND REAL ESTATE CORP COM NEW 457461200 109.83 7,000 SH SHARED 1 7,000 INNERWORKINGS INC COM 45773Y105 2.03 183 SH SHARED 1 183 INNERWORKINGS INC COM 45773Y105 13.78 1,243 SH SHARED 21 1,243 INNODATA ISOGEN INC COM NEW 457642205 3.75 1,442 SH SOLE 1,442 INNOPHOS HOLDINGS INC COM 45774N108 3.29 135 SH SHARED 1 135 INNOPHOS HOLDINGS INC COM 45774N108 1,101.73 45,190 SH SHARED 6 45,190 INNOSPEC INC COM 45768S105 2,001.59 165,969 SH SHARED 1 165,969 INNOTRAC CORP COM 45767M109 2.72 700 SH SOLE 700 INNOVATIVE CARD TECHNLGS INC COM 45773R100 0.81 1,983 SH SOLE 1,983 INNSUITES HOSPITALITY TR SH BEN INT 457919108 0.98 894 SH SOLE 894 INPLAY TECHNOLOGIES INC COM 45773L103 0.19 1,077 SH SOLE 1,077 INSIGHT ENTERPRISES INC COM 45765U103 140.76 10,497 SH SHARED 1 10,497 INSITE VISION INC COM 457660108 5.17 11,001 SH SOLE 11,001 INSITUFORM TECHNOLOGIES INC CL A 457667103 6.18 413 SH SHARED 1 413 INSITUFORM TECHNOLOGIES INC CL A 457667103 677.66 45,298 SH SHARED 45,298 INSMED INC COM NEW 457669208 3.65 7,158 SH SOLE 7,158 INSTEEL INDUSTRIES INC COM 45774W108 109.4 8,050 SH SHARED 1 8,050 INSULET CORP COM 45784P101 818.5 58,800 SH SHARED 6 58,800 INSULET CORP COM 45784P101 1,806.61 129,785 SH SHARED 14 129,785 INSURE COM INC COM 45807N109 205.31 58,661 SH SOLE 58,661 INSURED MUN INCOME FD COM 45809F104 3.96 372 SH SHARED 1 372 INSURED MUN INCOME FD COM 45809F104 11.98 1,125 SH SHARED 1,125 INSWEB CORP COM NEW 45809K202 0.54 100 SH SOLE 100
INTEGRA BK CORP COM 45814P105 98.11 12,295 SH SHARED 1 12,295 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 146.4 3,325 SH SHARED 1 3,325 INTEGRAL SYS INC MD COM 45810H107 4.15 200 SH SHARED 1 200 INTEGRAMED AMER INC COM NEW 45810N302 69.23 9,682 SH SOLE 9,682 INTEGRATED DEVICE TECHNOLOGY COM 458118106 591.28 76,000 SH C SHARED 76,000 INTEGRATED DEVICE TECHNOLOGY COM 458118106 131.48 16,900 SH P SHARED 16,900 INTEGRATED DEVICE TECHNOLOGY COM 458118106 45.71 5,875 SH SHARED 1 5,875 INTEGRATED SILICON SOLUTION COM 45812P107 31.08 13,456 SH SHARED 1 13,456 INTEGRYS ENERGY GROUP INC COM 45822P105 1,286.00 25,751 SH SHARED 1 25,751 INTEGRYS ENERGY GROUP INC COM 45822P105 239.71 4,800 SH SHARED 6 4,800 INTEGRYS ENERGY GROUP INC COM 45822P105 6.94 139 SH SHARED 21 139 INTEGRYS ENERGY GROUP INC COM 45822P105 269.53 5,397 SH SHARED 5,397 INTEL CORP COM 458140100 119,837.41 6,398,153 SH C SHARED 6,398,153 INTEL CORP COM 458140100 61,432.16 3,279,881 SH P SHARED 3,279,881 INTEL CORP COM 458140100 103,576.13 5,529,959 SH SHARED 1 5,529,959 INTEL CORP COM 458140100 13,300.77 710,132 SH SHARED 6 710,132 INTEL CORP COM 458140100 18,257.67 974,782 SH SHARED 20 974,782 INTEL CORP COM 458140100 794.73 42,431 SH SHARED 21 42,431 INTEL CORP COM 458140100 14,447.89 771,377 SH SHARED 771,377 INTEL CORP COM 458140100 63,686.40 3,400,235 SH SHARED 3,400,235 INTEL CORP SDCV 2.950%12/1 458140AD2 4.37 5,000 PRN SHARED 1 5,000 INTEL CORP SDCV 2.950%12/1 458140AD2 3,697.71 4,232,000 PRN SHARED 4,232,000 INTELLIGENT SYS CORP NEW COM 45816D100 1.77 842 SH SOLE 842 INTELLON CORP COM 45816W504 75.58 20,649 SH SOLE 20,649 INTERACTIVE BROKERS GROUP IN COM 45841N107 7.29 329 SH SHARED 1 329 INTERACTIVE INTELLIGENCE INC COM 45839M103 6.86 760 SH SHARED 1 760 INTER ATLANTIC FINANCIAL INC COM 45890H100 28.86 3,959 SH SOLE 3,959 INTER ATLANTIC FINANCIAL INC UNIT 99/99/9999 45890H209 35.13 4,622 SH SOLE 4,622 INTERCONTINENTALEXCHANGE INC COM 45865V100 7,930.84 98,300 SH C SHARED 98,300 INTERCONTINENTALEXCHANGE INC COM 45865V100 5,397.49 66,900 SH P SHARED 66,900 INTERCONTINENTALEXCHANGE INC COM 45865V100 1,232.39 15,275 SH SHARED 1 15,275 INTERCONTINENTALEXCHANGE INC COM 45865V100 371.13 4,600 SH SHARED 6 4,600 INTERCONTINENTALEXCHANGE INC COM 45865V100 2.9 36 SH SHARED 21 36 INTERCONTINENTALEXCHANGE INC COM 45865V100 40.34 500 SH SHARED 500 INTERCONTINENTALEXCHANGE INC COM 45865V100 6,381.71 79,099 SH SHARED 79,099 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 27.52 2,225 SH SHARED 1 2,225 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 24.89 2,012 SH SHARED 6 2,012
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 21.41 1,731 SH SHARED 1,731 INTERDIGITAL INC COM 45867G101 1,695.53 70,500 SH C SHARED 70,500 INTERDIGITAL INC COM 45867G101 817.7 34,000 SH P SHARED 34,000 INTERDIGITAL INC COM 45867G101 219.87 9,142 SH SHARED 1 9,142 INTERDIGITAL INC COM 45867G101 5.29 220 SH SHARED 21 220 INTERFACE INC CL A 458665106 91.36 8,035 SH SHARED 1 8,035 INTERFACE INC CL A 458665106 15.57 1,369 SH SHARED 21 1,369 INTERLINE BRANDS INC COM 458743101 50.4 3,109 SH SHARED 1 3,109 INTERLINE BRANDS INC COM 458743101 16.78 1,035 SH SHARED 21 1,035 INTERMEC INC COM 458786100 41.56 2,116 SH SHARED 1 2,116 INTERMUNE INC COM 45884X103 16,290.43 952,100 SH C SHARED 952,100 INTERMUNE INC COM 45884X103 5,444.40 318,200 SH P SHARED 318,200 INTERMUNE INC COM 45884X103 3,822.37 223,400 SH SHARED 13 223,400 INTERMUNE INC COM 45884X103 3,227.31 188,621 SH SHARED 188,621 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 235.3 67,615 SH SHARED 1 67,615 INTERNATIONAL ABSORBENTS INC COM NO PAR 4.59E+207 1.83 571 SH SOLE 571 INTERNATIONAL BANCSHARES COR COM 459044103 1.24 46 SH SHARED 1 46 INTERNATIONAL BUSINESS MACHS COM 459200101 71,945.25 615,127 SH C SHARED 615,127 INTERNATIONAL BUSINESS MACHS COM 459200101 44,103.47 377,082 SH P SHARED 377,082 INTERNATIONAL BUSINESS MACHS COM 459200101 101,490.17 867,734 SH SHARED 1 867,734 INTERNATIONAL BUSINESS MACHS COM 459200101 25,987.93 222,195 SH SHARED 6 222,195 INTERNATIONAL BUSINESS MACHS COM 459200101 47.95 410 SH SHARED 11 410 INTERNATIONAL BUSINESS MACHS COM 459200101 1,746.80 14,935 SH SHARED 17 14,935 INTERNATIONAL BUSINESS MACHS COM 459200101 516.85 4,419 SH SHARED 20 4,419 INTERNATIONAL BUSINESS MACHS COM 459200101 344.92 2,949 SH SHARED 21 2,949 INTERNATIONAL BUSINESS MACHS COM 459200101 19,322.38 165,205 SH SHARED 165,205 INTERNATIONAL BUSINESS MACHS COM 459200101 3,020.49 25,825 SH SHARED 25,825 INTERNATIONAL COAL GRP INC N COM 45928H106 1,987.07 318,441 SH SHARED 1 318,441 INTERNATIONAL COAL GRP INC N NOTE 9.000% 8/0 45928HAD8 22,854.78 19,534,000 PRN SOLE 19,534,000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 300.41 7,613 SH SHARED 1 7,613 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 205.19 5,200 SH SHARED 6 5,200 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35.51 900 SH SHARED 900 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 163.09 4,133 SH SHARED 4,133 INTERNATIONAL GAME TECHNOLOG COM 459902102 2,767.70 161,100 SH C SHARED 161,100 INTERNATIONAL GAME TECHNOLOG COM 459902102 7,856.41 457,300 SH P SHARED 457,300 INTERNATIONAL GAME TECHNOLOG COM 459902102 7,082.01 412,224 SH SHARED 1 412,224 INTERNATIONAL GAME TECHNOLOG COM 459902102 420.91 24,500 SH SHARED 6 24,500
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,818.97 105,877 SH SHARED 20 105,877 INTERNATIONAL GAME TECHNOLOG COM 459902102 389.85 22,692 SH SHARED 21 22,692 INTERNATIONAL GAME TECHNOLOG COM 459902102 72.16 4,200 SH SHARED 4,200 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,168.84 68,035 SH SHARED 68,035 INTERNATIONAL GAME TECHNOLOG DBCV 2.600%12/1 459902AP7 26,778.40 28,640,000 PRN SOLE 28,640,000 INTERNATIONAL RECTIFIER CORP COM 460254105 125.53 6,600 SH C SHARED 6,600 INTERNATIONAL RECTIFIER CORP COM 460254105 157.87 8,300 SH P SHARED 8,300 INTERNATIONAL RECTIFIER CORP COM 460254105 226.7 11,919 SH SHARED 1 11,919 INTERNATIONAL RECTIFIER CORP COM 460254105 1,283.45 67,479 SH SHARED 67,479 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 0.22 10 SH SOLE 10 INTERNATIONAL SPEEDWAY CORP CL A 460335201 40.86 1,050 SH SHARED 1 1,050 INTERNATIONAL SPEEDWAY CORP CL A 460335201 3,079.73 79,150 SH SHARED 6 79,150 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2.02 52 SH SHARED 21 52 INTERNATIONAL SPEEDWAY CORP CL A 460335201 177.7 4,567 SH SHARED 4,567 INTERNET CAP GROUP INC COM NEW 46059C205 14.73 1,816 SH SHARED 1 1,816 INTERNET CAP GROUP INC COM NEW 46059C205 0.08 10 SH SHARED 10 INTERNET GOLD-GOLDEN LINES L ORD M56595107 15.76 2,740 SH SOLE 2,740 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 46.91 1,050 SH SHARED 1 1,050 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 1.16 200 SH SHARED 200 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 12.71 2,196 SH SOLE 2,196 INTEROIL CORP COM 460951106 183.98 6,690 SH SHARED 1 6,690 INTERPUBLIC GROUP COS INC COM 460690100 44,393.60 5,728,206 SH C SHARED 5,728,206 INTERPUBLIC GROUP COS INC COM 460690100 853.28 110,100 SH P SHARED 110,100 INTERPUBLIC GROUP COS INC COM 460690100 2,089.49 269,611 SH SHARED 1 269,611 INTERPUBLIC GROUP COS INC COM 460690100 3,951.55 509,877 SH SHARED 6 509,877 INTERPUBLIC GROUP COS INC COM 460690100 90.39 11,663 SH SHARED 11 11,663 INTERPUBLIC GROUP COS INC COM 460690100 2,834.69 365,766 SH SHARED 20 365,766 INTERPUBLIC GROUP COS INC COM 460690100 78.31 10,104 SH SHARED 21 10,104 INTERPUBLIC GROUP COS INC COM 460690100 19.38 2,500 SH SHARED 2,500 INTERPUBLIC GROUP COS INC COM 460690100 2,666.74 344,096 SH SHARED 344,096 INTERPUBLIC GROUP COS INC NOTE 4.750% 3/1 460690BE9 3,579.91 3,667,000 PRN SOLE 3,667,000 INTERSECTIONS INC COM 460981301 23.11 2,843 SH SOLE 2,843 INTERSIL CORP CL A 46069S109 1,623.18 97,900 SH C SHARED 97,900 INTERSIL CORP CL A 46069S109 414.5 25,000 SH P SHARED 25,000 INTERSIL CORP CL A 46069S109 20.19 1,218 SH SHARED 1 1,218 INTERSIL CORP CL A 46069S109 1.66 100 SH SHARED 20 100 INTERSIL CORP CL A 46069S109 41.45 2,500 SH SHARED 2,500
INTERSIL CORP CL A 46069S109 516.65 31,161 SH SHARED 31,161 INTERSTATE HOTELS & RESRTS I COM 46088S106 0.08 33 SH SHARED 1 33 INTERSTATE HOTELS & RESRTS I COM 46088S106 11.29 4,805 SH SHARED 4,805 INTERTAPE POLYMER GROUP INC COM 460919103 0.96 350 SH SHARED 1 350 INTERTAPE POLYMER GROUP INC COM 460919103 14.94 5,473 SH SHARED 5,473 INTERVAL LEISURE GROUP INC COM 46113M108 29.82 2,867 SH SHARED 1 2,867 INTERVAL LEISURE GROUP INC COM 46113M108 123.55 11,880 SH SHARED 6 11,880 INTERVAL LEISURE GROUP INC COM 46113M108 26 2,500 SH SHARED 2,500 INTERVEST BANCSHARES CORP CL A 460927106 8.55 1,120 SH SHARED 1 1,120 INTERVEST BANCSHARES CORP CL A 460927106 11.34 1,486 SH SHARED 1,486 INTERWOVEN INC COM NEW 46114T508 5.65 400 SH SHARED 1 400 INTEVAC INC COM 461148108 2.13 200 SH SHARED 1 200 INTEVAC INC COM 461148108 2,119.76 199,226 SH SHARED 199,226 INTL PAPER CO COM 460146103 21,565.93 823,756 SH C SHARED 823,756 INTL PAPER CO COM 460146103 5,615.10 214,480 SH P SHARED 214,480 INTL PAPER CO COM 460146103 14,136.44 539,971 SH SHARED 1 539,971 INTL PAPER CO COM 460146103 790.64 30,200 SH SHARED 6 30,200 INTL PAPER CO COM 460146103 15.81 604 SH SHARED 20 604 INTL PAPER CO COM 460146103 18.59 710 SH SHARED 21 710 INTL PAPER CO COM 460146103 267.04 10,200 SH SHARED 10,200 INTREPID POTASH INC COM 46121Y102 855.98 28,400 SH C SHARED 28,400 INTREPID POTASH INC COM 46121Y102 295.37 9,800 SH P SHARED 9,800 INTREPID POTASH INC COM 46121Y102 483.72 16,049 SH SHARED 1 16,049 INTREPID POTASH INC COM 46121Y102 1,518.60 50,385 SH SHARED 6 50,385 INTREPID POTASH INC COM 46121Y102 25.23 837 SH SHARED 837 INTRICON CORP COM 46121H109 99.33 25,210 SH SHARED 1 25,210 INTRICON CORP COM 46121H109 1.26 321 SH SHARED 321 INTROGEN THERAPEUTICS INC COM 46119F107 0.44 705 SH SOLE 705 INTUIT COM 461202103 2,573.05 81,400 SH C SHARED 81,400 INTUIT COM 461202103 2,345.46 74,200 SH P SHARED 74,200 INTUIT COM 461202103 905.28 28,639 SH SHARED 1 28,639 INTUIT COM 461202103 600.59 19,000 SH SHARED 6 19,000 INTUIT COM 461202103 5,982.10 189,247 SH SHARED 20 189,247 INTUIT COM 461202103 28.64 906 SH SHARED 21 906 INTUIT COM 461202103 104.31 3,300 SH SHARED 3,300 INTUIT COM 461202103 374.04 11,833 SH SHARED 11,833 INTUITIVE SURGICAL INC COM NEW 46120E602 36,363.88 150,900 SH C SHARED 150,900
INTUITIVE SURGICAL INC COM NEW 46120E602 35,183.08 146,000 SH P SHARED 146,000 INTUITIVE SURGICAL INC COM NEW 46120E602 4,750.20 19,712 SH SHARED 1 19,712 INTUITIVE SURGICAL INC COM NEW 46120E602 1,376.00 5,710 SH SHARED 6 5,710 INTUITIVE SURGICAL INC COM NEW 46120E602 302.43 1,255 SH SHARED 20 1,255 INTUITIVE SURGICAL INC COM NEW 46120E602 26.51 110 SH SHARED 21 110 INTUITIVE SURGICAL INC COM NEW 46120E602 96.39 400 SH SHARED 400 INTUITIVE SURGICAL INC COM NEW 46120E602 220.98 917 SH SHARED 917 INVACARE CORP COM 461203101 6.52 270 SH SHARED 1 270 INVACARE CORP COM 461203101 1,233.55 51,100 SH SHARED 6 51,100 INVENTIV HEALTH INC COM 4.61E+109 15.33 868 SH SHARED 1 868 INVENTIV HEALTH INC COM 4.61E+109 41.5 2,350 SH SHARED 6 2,350 INVENTIV HEALTH INC COM 4.61E+109 7.12 403 SH SHARED 21 403 INVENTURE GROUP INC COM 461214108 0.83 500 SH SHARED 1 500 INVENTURE GROUP INC COM 461214108 3.51 2,116 SH SHARED 2,116 INVERNESS MED INNOVATIONS IN COM 46126P106 2,046.00 68,200 SH C SHARED 68,200 INVERNESS MED INNOVATIONS IN COM 46126P106 11,385.00 379,500 SH P SHARED 379,500 INVERNESS MED INNOVATIONS IN COM 46126P106 152.1 5,070 SH SHARED 1 5,070 INVERNESS MED INNOVATIONS IN COM 46126P106 7,594.71 253,157 SH SHARED 253,157 INVESCO LTD SHS G491BT108 1,255.82 59,858 SH SHARED 1 59,858 INVESCO LTD SHS G491BT108 365.05 17,400 SH SHARED 6 17,400 INVESCO LTD SHS G491BT108 12.02 573 SH SHARED 21 573 INVESCO LTD SHS G491BT108 57.7 2,750 SH SHARED 2,750 INVESCO LTD SHS G491BT108 1,360.30 64,838 SH SOLE 64,838 INVESTMENT GRADE MUN INCOME COM 461368102 32.71 2,900 SH SHARED 1 2,900 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 45.71 1,502 SH SHARED 1 1,502 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,438.12 47,260 SH SHARED 6 47,260 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 257.53 8,463 SH SHARED 8,463 INVESTORS BANCORP INC COM 46146P102 175.99 11,694 SH SOLE 11,694 INVESTORS CAP HLDGS LTD COM 46147M108 0.69 173 SH SOLE 173 INVESTORS REAL ESTATE TR SH BEN INT 461730103 436.87 39,041 SH SHARED 1 39,041 INVESTORS TITLE CO COM 461804106 1.02 24 SH SOLE 24 INVITROGEN CORP COM 46185R100 3,118.50 82,500 SH C SHARED 82,500 INVITROGEN CORP COM 46185R100 1,062.18 28,100 SH P SHARED 28,100 INVITROGEN CORP COM 46185R100 1,372.06 36,298 SH SHARED 1 36,298 INVITROGEN CORP COM 46185R100 29.94 792 SH SHARED 6 792 INVITROGEN CORP COM 46185R100 34.02 900 SH SHARED 900 INVITROGEN CORP NOTE 1.500% 2/1 46185RAH3 93.73 104,000 PRN SOLE 104,000
INVITROGEN CORP NOTE 2.000% 8/0 46185RAF7 293.98 251,000 PRN SOLE 251,000 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 20,775.63 17,738,000 PRN SOLE 17,738,000 INVITROGEN CORP NOTE 3.250% 6/1 46185RAM2 2,603.52 2,712,000 PRN SOLE 2,712,000 INX INC COM 46185W109 15.11 2,222 SH SOLE 2,222 INX INC *W EXP 05/07/200 46185W117 1 941 SH SOLE 941 ION GEOPHYSICAL CORP COM 462044108 540.87 38,116 SH SHARED 1 38,116 ION GEOPHYSICAL CORP COM 462044108 8.51 600 SH SHARED 21 600 ION GEOPHYSICAL CORP COM 462044108 66.69 4,700 SH SHARED 4,700 IOWA TELECOMM SERVICES INC COM 462594201 2,300.18 123,136 SH SHARED 1 123,136 IPARTY CORP COM 46261R107 2.01 10,000 SH SHARED 1 10,000 IPARTY CORP COM 46261R107 0.02 120 SH SHARED 120 IPC HLDGS LTD ORD G4933P101 62.23 2,060 SH SHARED 1 2,060 IPC HLDGS LTD ORD G4933P101 72.5 2,400 SH SHARED 6 2,400 IPC HLDGS LTD ORD G4933P101 12.39 410 SH SHARED 21 410 IPC THE HOSPITALIST CO INC COM 44984A105 97.04 3,776 SH SHARED 1 3,776 IPC THE HOSPITALIST CO INC COM 44984A105 30.71 1,195 SH SHARED 1,195 IPG PHOTONICS CORP COM 44980X109 819.42 42,000 SH P SHARED 42,000 IPG PHOTONICS CORP COM 44980X109 9.76 500 SH SHARED 1 500 IRELAND BK SPONSORED ADR 46267Q103 932.1 41,098 SH SHARED 1 41,098 IRELAND BK SPONSORED ADR 46267Q103 35.15 1,550 SH SHARED 21 1,550 IRELAND BK SPONSORED ADR 46267Q103 143.02 6,306 SH SHARED 6,306 IRIDEX CORP COM 462684101 7.85 2,294 SH SOLE 2,294 IRIS INTL INC COM 46270W105 21.66 1,210 SH SHARED 1 1,210 IROBOT CORP COM 462726100 22.53 1,520 SH SHARED 1 1,520 IRON MTN INC COM 462846106 792.96 32,485 SH SHARED 1 32,485 IRON MTN INC COM 462846106 2,259.56 92,567 SH SHARED 6 92,567 IRON MTN INC COM 462846106 85.44 3,500 SH SHARED 11 3,500 IRON MTN INC COM 462846106 37.42 1,533 SH SHARED 21 1,533 IRON MTN INC COM 462846106 26.85 1,100 SH SHARED 1,100 IRON MTN INC COM 462846106 1,036.62 42,467 SH SHARED 42,467 IRVINE SENSORS CORP COM PAR $ 463664607 1.6 1,601 SH SOLE 1,601 IRWIN FINL CORP COM 464119106 1.98 500 SH SHARED 1 500 IRWIN FINL CORP COM 464119106 25.05 6,343 SH SHARED 6,343 ISCO INTL INC COM 46426P103 1.78 40,502 SH SOLE 40,502 ISHARES COMEX GOLD TR ISHARES 464285105 2,869.40 33,572 SH SHARED 1 33,572 ISHARES INC JAPAN SML CAP 464286582 0.75 19 SH SOLE 19 ISHARES INC MSCI AUSTRALIA 464286103 7,998.40 389,406 SH SHARED 1 389,406
ISHARES INC MSCI AUSTRALIA 464286103 374.86 18,250 SH SHARED 17 18,250 ISHARES INC MSCI AUSTRIA INV 464286202 250.49 11,460 SH SHARED 1 11,460 ISHARES INC MSCI BELG INVEST 464286301 1,220.42 88,372 SH SHARED 1 88,372 ISHARES INC MSCI BRAZIL 464286400 16.89 300 SH C SHARED 300 ISHARES INC MSCI BRAZIL 464286400 12,664.34 224,904 SH SHARED 1 224,904 ISHARES INC MSCI BRAZIL 464286400 12.67 225 SH SHARED 21 225 ISHARES INC MSCI BRAZIL 464286400 281.55 5,000 SH SHARED 5,000 ISHARES INC MSCI BRIC INDX 464286657 661.58 19,047 SH SHARED 1 19,047 ISHARES INC MSCI BRIC INDX 464286657 7.33 211 SH SHARED 211 ISHARES INC MSCI CDA INDEX 464286509 6,794.22 257,943 SH SHARED 1 257,943 ISHARES INC MSCI CDA INDEX 464286509 5,152.89 195,630 SH SHARED 17 195,630 ISHARES INC MSCI CHILE INVES 464286640 263.25 6,626 SH SHARED 1 6,626 ISHARES INC MSCI CHILE INVES 464286640 0.08 2 SH SHARED 2 ISHARES INC MSCI EMU INDEX 464286608 11,110.68 279,725 SH SHARED 1 279,725 ISHARES INC MSCI EMU INDEX 464286608 36,925.30 929,640 SH SHARED 17 929,640 ISHARES INC MSCI FRANCE 464286707 1,751.19 65,465 SH SHARED 1 65,465 ISHARES INC MSCI GERMAN 464286806 2,376.74 99,445 SH SHARED 1 99,445 ISHARES INC MSCI HONG KONG 464286871 5,684.18 430,294 SH SHARED 1 430,294 ISHARES INC MSCI HONG KONG 464286871 4,694.50 355,375 SH SHARED 17 355,375 ISHARES INC MSCI ISRAEL FD 464286632 678.05 15,573 SH SHARED 1 15,573 ISHARES INC MSCI ISRAEL FD 464286632 0.48 11 SH SHARED 11 ISHARES INC MSCI ITALY 464286855 582.25 27,031 SH SHARED 1 27,031 ISHARES INC MSCI JAPAN 464286848 30,296.48 2,842,071 SH SHARED 1 2,842,071 ISHARES INC MSCI JAPAN 464286848 25,107.28 2,355,280 SH SHARED 17 2,355,280 ISHARES INC MSCI JAPAN 464286848 72.39 6,791 SH SHARED 21 6,791 ISHARES INC MSCI MALAYSIA 464286830 863.56 99,718 SH SHARED 1 99,718 ISHARES INC MSCI MALAYSIA 464286830 875.44 101,090 SH SHARED 17 101,090 ISHARES INC MSCI MALAYSIA 464286830 26.62 3,074 SH SHARED 21 3,074 ISHARES INC MSCI MEX INVEST 464286822 1,794.79 38,457 SH SHARED 1 38,457 ISHARES INC MSCI NETHR INVES 464286814 1,642.48 81,675 SH SHARED 1 81,675 ISHARES INC MSCI PAC J IDX 464286665 9,631.50 268,287 SH SHARED 1 268,287 ISHARES INC MSCI SINGAPORE 464286673 1,283.44 131,770 SH SHARED 1 131,770 ISHARES INC MSCI SINGAPORE 464286673 4,550.87 467,235 SH SHARED 17 467,235 ISHARES INC MSCI S KOREA 464286772 2,087.69 52,547 SH SHARED 1 52,547 ISHARES INC MSCI S KOREA 464286772 2,659.13 66,930 SH SHARED 17 66,930 ISHARES INC MSCI S KOREA 464286772 4.37 110 SH SHARED 21 110 ISHARES INC MSCI S KOREA 464286772 6,416.28 161,497 SH SHARED 161,497
ISHARES INC MSCI SPAIN 464286764 1,161.89 25,003 SH SHARED 1 25,003 ISHARES INC MSCI SPAIN 464286764 116.18 2,500 SH SHARED 21 2,500 ISHARES INC MSCI STH AFRCA 464286780 788 16,062 SH SHARED 1 16,062 ISHARES INC MSCI SWEDEN 464286756 503.07 24,624 SH SHARED 1 24,624 ISHARES INC MSCI SWITZERLD 464286749 3,316.41 157,699 SH SHARED 1 157,699 ISHARES INC MSCI SWITZERLD 464286749 14,612.67 694,849 SH SHARED 17 694,849 ISHARES INC MSCI SWITZERLD 464286749 195.58 9,300 SH SHARED 21 9,300 ISHARES INC MSCI TAIWAN 464286731 4,742.92 439,159 SH SHARED 1 439,159 ISHARES INC MSCI TAIWAN 464286731 6,145.75 569,051 SH SHARED 17 569,051 ISHARES INC MSCI TAIWAN 464286731 5.03 466 SH SHARED 21 466 ISHARES INC MSCI TAIWAN 464286731 391.11 36,214 SH SHARED 36,214 ISHARES INC MSCI THAILAND 464286624 231.22 6,708 SH SHARED 1 6,708 ISHARES INC MSCI THAILAND 464286624 14.63 424 SH SHARED 424 ISHARES INC MSCI TURKEY FD 464286715 346.94 7,779 SH SHARED 1 7,779 ISHARES INC MSCI TURKEY FD 464286715 20.83 467 SH SHARED 467 ISHARES INC MSCI UTD KINGD 464286699 6,399.49 384,354 SH SHARED 1 384,354 ISHARES INC MSCI UTD KINGD 464286699 25,058.08 1,504,990 SH SHARED 17 1,504,990 ISHARES INC MSCI UTD KINGD 464286699 99.9 6,000 SH SHARED 21 6,000 ISHARES SILVER TRUST ISHARES 46428Q109 5,605.62 473,048 SH SHARED 1 473,048 ISHARES SILVER TRUST ISHARES 46428Q109 830.96 70,123 SH SHARED 70,123 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,667.21 30,989 SH SHARED 1 30,989 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 9.31 173 SH SHARED 173 ISHARES TR 1-3 YR TRS BD 464287457 92,661.44 1,108,921 SH SHARED 1 1,108,921 ISHARES TR 20+ YR TRS BD 464287432 106,388.94 1,121,300 SH P SHARED 1,121,300 ISHARES TR 20+ YR TRS BD 464287432 22,203.06 234,012 SH SHARED 1 234,012 ISHARES TR 20+ YR TRS BD 464287432 9,680.13 102,025 SH SHARED 102,025 ISHARES TR 7-10 YR TRS BD 464287440 33,298.44 374,308 SH SHARED 1 374,308 ISHARES TR COHEN&ST RLTY 464287564 12,289.89 160,275 SH SHARED 1 160,275 ISHARES TR COHEN&ST RLTY 464287564 135.72 1,770 SH SHARED 21 1,770 ISHARES TR CONS GOODS IDX 464287812 16,492.46 287,300 SH SHARED 1 287,300 ISHARES TR CONS SRVC IDX 464287580 10,512.61 198,426 SH SHARED 1 198,426 ISHARES TR DEV SM CP EX-N 464288497 536.97 17,025 SH SHARED 1 17,025 ISHARES TR DJ AEROSPACE 464288760 2,047.74 40,199 SH SHARED 1 40,199 ISHARES TR DJ BROKER-DEAL 464288794 2,280.73 79,468 SH SHARED 1 79,468 ISHARES TR DJ EPAC DIVIDE 464288448 336.15 11,347 SH SHARED 1 11,347 ISHARES TR DJ EPAC DIVIDE 464288448 0.24 8 SH SHARED 8 ISHARES TR DJ HEALTH CARE 464288828 627.37 13,982 SH SHARED 1 13,982
ISHARES TR DJ HEALTH CARE 464288828 542.66 12,094 SH SHARED 12,094 ISHARES TR DJ HOME CONSTN 464288752 3,484.53 194,016 SH SHARED 1 194,016 ISHARES TR DJ INS INDX FD 464288786 118.09 3,702 SH SHARED 1 3,702 ISHARES TR DJ MED DEVICES 464288810 5,455.52 95,077 SH SHARED 1 95,077 ISHARES TR DJ MED DEVICES 464288810 1,034.73 18,033 SH SHARED 18,033 ISHARES TR DJ OIL EQUIP 464288844 1,553.43 30,018 SH SHARED 1 30,018 ISHARES TR DJ OIL&GAS EXP 464288851 625.63 11,202 SH SHARED 1 11,202 ISHARES TR DJ PHARMA INDX 464288836 1,610.62 32,863 SH SHARED 1 32,863 ISHARES TR DJ REGIONAL BK 464288778 1,443.82 45,190 SH SHARED 1 45,190 ISHARES TR DJ SEL DIV INX 464287168 25,614.08 481,106 SH SHARED 1 481,106 ISHARES TR DJ SEL DIV INX 464287168 2,150.63 40,395 SH SHARED 40,395 ISHARES TR DJ US BAS MATL 464287838 5,411.06 94,881 SH SHARED 1 94,881 ISHARES TR DJ US ENERGY 464287796 12,033.44 320,379 SH SHARED 1 320,379 ISHARES TR DJ US FINL SEC 464287788 13,901.68 200,197 SH SHARED 1 200,197 ISHARES TR DJ US FINL SVC 464287770 2,461.13 33,290 SH SHARED 1 33,290 ISHARES TR DJ US HEALTHCR 464287762 24,403.94 393,485 SH SHARED 1 393,485 ISHARES TR DJ US INDEX FD 464287846 592.77 10,374 SH SHARED 1 10,374 ISHARES TR DJ US INDUSTRL 464287754 6,523.66 113,613 SH SHARED 1 113,613 ISHARES TR DJ US INDUSTRL 464287754 149.29 2,600 SH SHARED 21 2,600 ISHARES TR DJ US REAL EST 464287739 12.39 200 SH C SHARED 200 ISHARES TR DJ US REAL EST 464287739 17,854.05 288,201 SH SHARED 1 288,201 ISHARES TR DJ US TECH SEC 464287721 23,069.62 486,393 SH SHARED 1 486,393 ISHARES TR DJ US TELECOMM 464287713 5,663.80 278,046 SH SHARED 1 278,046 ISHARES TR DJ US UTILS 464287697 11,709.40 148,521 SH SHARED 1 148,521 ISHARES TR EPRA/NAR EUROP 464288471 2.03 57 SH SOLE 57 ISHARES TR EPRA/NAR NA IN 464288455 17.64 411 SH SHARED 1 411 ISHARES TR FTSE XNHUA IDX 464287184 3.45 100 SH C SHARED 100 ISHARES TR FTSE XNHUA IDX 464287184 16,384.25 475,319 SH SHARED 1 475,319 ISHARES TR FTSE XNHUA IDX 464287184 1,037.20 30,090 SH SHARED 17 30,090 ISHARES TR FTSE XNHUA IDX 464287184 24.71 717 SH SHARED 21 717 ISHARES TR FTSE XNHUA IDX 464287184 388.34 11,266 SH SHARED 24 11,266 ISHARES TR GBL RL EST EX 464288489 18.23 600 SH SHARED 1 600 ISHARES TR GBL RL EST EX 464288489 14.16 466 SH SHARED 466 ISHARES TR HIGH YLD CORP 464288513 4,611.35 56,236 SH SHARED 1 56,236 ISHARES TR IBOXX INV CPBD 464287242 27,096.11 301,772 SH SHARED 1 301,772 ISHARES TR IBOXX INV CPBD 464287242 15,293.48 170,325 SH SHARED 170,325 ISHARES TR INDL OFF INDEX 464288554 14.53 415 SH SHARED 1 415
ISHARES TR JPMORGAN USD 464288281 268.59 2,915 SH SHARED 1 2,915 ISHARES TR JPMORGAN USD 464288281 15.94 173 SH SHARED 173 ISHARES TR KLD 400 IDX FD 464288570 124.49 2,761 SH SHARED 1 2,761 ISHARES TR KLD SL SOC INX 464288802 821.32 16,222 SH SHARED 1 16,222 ISHARES TR LARGE VAL INDX 464288109 4,337.00 70,486 SH SHARED 1 70,486 ISHARES TR LARGE VAL INDX 464288109 26.33 428 SH SHARED 21 428 ISHARES TR LEHMAN 10-20YR 464288653 573.19 5,376 SH SHARED 1 5,376 ISHARES TR LEHMAN 1-3 YR 464288646 9,477.45 96,956 SH SHARED 1 96,956 ISHARES TR LEHMAN 1-3 YR 464288646 5,809.18 59,429 SH SHARED 59,429 ISHARES TR LEHMAN 3-7 YR 464288661 6,741.37 61,944 SH SHARED 1 61,944 ISHARES TR LEHMAN 3-7 YR 464288661 14,268.37 131,107 SH SHARED 131,107 ISHARES TR LEHMAN AGG BND 464287226 51,048.92 517,790 SH SHARED 1 517,790 ISHARES TR LEHMAN AGG BND 464287226 230.4 2,337 SH SHARED 21 2,337 ISHARES TR LEHMAN AGG BND 464287226 235.04 2,384 SH SHARED 2,384 ISHARES TR LEHMAN CR BD 464288620 821.02 8,969 SH SHARED 1 8,969 ISHARES TR LEHMAN GOVT CR 464288596 292.3 2,969 SH SHARED 1 2,969 ISHARES TR LEHMAN GOVT CR 464288596 0.69 7 SH SHARED 7 ISHARES TR LEHMAN INTER C 464288638 2,132.96 23,054 SH SHARED 1 23,054 ISHARES TR LEHMAN INTER C 464288638 8.88 96 SH SHARED 96 ISHARES TR LEHMAN INTER G 464288612 8,515.24 85,195 SH SHARED 1 85,195 ISHARES TR LEHMAN SH TREA 464288679 9,861.04 89,402 SH SHARED 1 89,402 ISHARES TR LRGE CORE INDX 464287127 338.4 5,026 SH SHARED 1 5,026 ISHARES TR LRGE GRW INDX 464287119 5,355.08 95,507 SH SHARED 1 95,507 ISHARES TR LRGE GRW INDX 464287119 55.51 990 SH SHARED 21 990 ISHARES TR MBS FIXED BDFD 464288588 7,201.51 70,527 SH SHARED 1 70,527 ISHARES TR MID CORE INDEX 464288208 353.41 5,208 SH SHARED 1 5,208 ISHARES TR MID GRWTH INDX 464288307 1,101.74 14,682 SH SHARED 1 14,682 ISHARES TR MID VAL INDEX 464288406 513.75 7,870 SH SHARED 1 7,870 ISHARES TR MSCI ACJPN IDX 464288182 4.39 106 SH SOLE 106 ISHARES TR MSCI ACWI EX 464288240 32.97 826 SH SOLE 826 ISHARES TR MSCI ACWI INDX 464288257 25.19 610 SH SOLE 610 ISHARES TR MSCI EAFE IDX 464287465 144,274.55 2,562,603 SH SHARED 1 2,562,603 ISHARES TR MSCI EAFE IDX 464287465 44.14 784 SH SHARED 21 784 ISHARES TR MSCI EAFE IDX 464287465 813.7 14,453 SH SHARED 14,453 ISHARES TR MSCI EMERG MKT 464287234 34.17 1,000 SH C SHARED 1,000 ISHARES TR MSCI EMERG MKT 464287234 66,395.49 1,943,093 SH SHARED 1 1,943,093 ISHARES TR MSCI EMERG MKT 464287234 8,480.48 248,185 SH SHARED 17 248,185
ISHARES TR MSCI EMERG MKT 464287234 61.2 1,791 SH SHARED 21 1,791 ISHARES TR MSCI EMERG MKT 464287234 254.74 7,455 SH SHARED 7,455 ISHARES TR MSCI GRW IDX 464288885 10,491.08 185,358 SH SHARED 1 185,358 ISHARES TR MSCI SMALL CAP 464288273 799.74 23,675 SH SHARED 1 23,675 ISHARES TR MSCI SMALL CAP 464288273 8.28 245 SH SHARED 245 ISHARES TR MSCI VAL IDX 464288877 5,995.50 118,864 SH SHARED 1 118,864 ISHARES TR NASDQ BIO INDX 464287556 20,340.00 250,000 SH C SHARED 250,000 ISHARES TR NASDQ BIO INDX 464287556 8.14 100 SH P SHARED 100 ISHARES TR NASDQ BIO INDX 464287556 17,548.86 215,694 SH SHARED 1 215,694 ISHARES TR NASDQ BIO INDX 464287556 1,057.68 13,000 SH SHARED 13 13,000 ISHARES TR NASDQ BIO INDX 464287556 29.86 367 SH SHARED 21 367 ISHARES TR NYSE 100INX FD 464287135 378.5 6,210 SH SHARED 1 6,210 ISHARES TR NYSE COMP INDX 464287143 2,003.50 29,149 SH SHARED 1 29,149 ISHARES TR REAL EST 50 IN 464288521 40.41 1,073 SH SHARED 1 1,073 ISHARES TR RETAIL INDEX 464288547 22.16 655 SH SOLE 655 ISHARES TR RSSL MCRCP IDX 464288869 1,960.39 44,024 SH SHARED 1 44,024 ISHARES TR RUSL 2000 GROW 464287648 20,448.21 289,225 SH SHARED 1 289,225 ISHARES TR RUSL 2000 VALU 464287630 36,929.82 549,224 SH SHARED 1 549,224 ISHARES TR RUSL 2000 VALU 464287630 112.63 1,675 SH SHARED 6 1,675 ISHARES TR RUSL 2000 VALU 464287630 13.92 207 SH SHARED 21 207 ISHARES TR RUSL 3000 GROW 464287671 988.38 25,156 SH SHARED 1 25,156 ISHARES TR RUSL 3000 VALU 464287663 1,679.92 20,054 SH SHARED 1 20,054 ISHARES TR RUSSELL 1000 464287622 13,908.07 218,818 SH SHARED 1 218,818 ISHARES TR RUSSELL1000GRW 464287614 48.55 1,000 SH P SHARED 1,000 ISHARES TR RUSSELL1000GRW 464287614 97,183.26 2,001,715 SH SHARED 1 2,001,715 ISHARES TR RUSSELL1000GRW 464287614 64.57 1,330 SH SHARED 21 1,330 ISHARES TR RUSSELL1000GRW 464287614 903.03 18,600 SH SHARED 18,600 ISHARES TR RUSSELL1000VAL 464287598 79,033.91 1,237,031 SH SHARED 1 1,237,031 ISHARES TR RUSSELL1000VAL 464287598 63.63 996 SH SHARED 21 996 ISHARES TR RUSSELL 2000 464287655 15,816.80 232,600 SH C SHARED 232,600 ISHARES TR RUSSELL 2000 464287655 233,763.60 3,437,700 SH P SHARED 3,437,700 ISHARES TR RUSSELL 2000 464287655 38,607.61 567,759 SH SHARED 1 567,759 ISHARES TR RUSSELL 2000 464287655 476.68 7,010 SH SHARED 21 7,010 ISHARES TR RUSSELL 3000 464287689 7,007.36 101,866 SH SHARED 1 101,866 ISHARES TR RUSSELL 3000 464287689 426.5 6,200 SH SHARED 21 6,200 ISHARES TR RUSSELL MCP GR 464287481 12,850.86 296,369 SH SHARED 1 296,369 ISHARES TR RUSSELL MCP VL 464287473 12,741.29 324,950 SH SHARED 1 324,950
ISHARES TR RUSSELL MCP VL 464287473 165.27 4,215 SH SHARED 21 4,215 ISHARES TR RUSSELL MIDCAP 464287499 29,005.11 353,032 SH SHARED 1 353,032 ISHARES TR S&G GL MATERIA 464288695 1,497.02 27,836 SH SHARED 1 27,836 ISHARES TR S&G GL MATERIA 464288695 1,029.83 19,149 SH SHARED 19,149 ISHARES TR SMLL CORE INDX 464288505 429.35 6,015 SH SHARED 1 6,015 ISHARES TR SMLL CORE INDX 464288505 43.18 605 SH SHARED 21 605 ISHARES TR SMLL GRWTH IDX 464288604 195.93 2,945 SH SHARED 1 2,945 ISHARES TR SMLL VAL INDX 464288703 69.35 1,029 SH SHARED 1 1,029 ISHARES TR S&P 100 IDX FD 464287101 8,900.70 167,811 SH SHARED 1 167,811 ISHARES TR S&P 1500 INDEX 464287150 169.31 3,241 SH SHARED 1 3,241 ISHARES TR S&P500 GRW 464287309 86,584.39 1,524,910 SH SHARED 1 1,524,910 ISHARES TR S&P500 GRW 464287309 4,801.09 84,556 SH SHARED 17 84,556 ISHARES TR S&P 500 INDEX 464287200 37,651.32 322,302 SH SHARED 1 322,302 ISHARES TR S&P 500 INDEX 464287200 315.41 2,700 SH SHARED 17 2,700 ISHARES TR S&P 500 VALUE 464287408 62,650.86 1,046,798 SH SHARED 1 1,046,798 ISHARES TR S&P CALI ETF 464288356 682.13 6,788 SH SHARED 1 6,788 ISHARES TR S&P EURO PLUS 464287861 8,805.03 220,899 SH SHARED 1 220,899 ISHARES TR S&P EURO PLUS 464287861 235.17 5,900 SH SHARED 21 5,900 ISHARES TR S&P GBL ENER 464287341 4,734.72 125,556 SH SHARED 1 125,556 ISHARES TR S&P GBL FIN 464287333 2,838.37 51,188 SH SHARED 1 51,188 ISHARES TR S&P GBL HLTHCR 464287325 2,594.64 51,432 SH SHARED 1 51,432 ISHARES TR S&P GBL INF 464287291 2,823.88 58,009 SH SHARED 1 58,009 ISHARES TR S&P GBL TELCM 464287275 739.71 13,505 SH SHARED 1 13,505 ISHARES TR S&P GLB100INDX 464287572 5,898.73 94,957 SH SHARED 1 94,957 ISHARES TR S&P GL CONSUME 464288745 150.72 3,645 SH SHARED 1 3,645 ISHARES TR S&P GL C STAPL 464288737 437.39 7,886 SH SHARED 1 7,886 ISHARES TR S&P GL INDUSTR 464288729 360.17 7,902 SH SHARED 1 7,902 ISHARES TR S&P GL INDUSTR 464288729 19.6 430 SH SHARED 430 ISHARES TR S&P GLO INFRAS 464288372 193.58 5,308 SH SHARED 1 5,308 ISHARES TR S&P GLO INFRAS 464288372 4,356.31 119,449 SH SHARED 17 119,449 ISHARES TR S&P GL UTILITI 464288711 153.93 2,858 SH SHARED 1 2,858 ISHARES TR S&P GL UTILITI 464288711 32.15 597 SH SHARED 597 ISHARES TR S&P GTFIDX ETF 464288174 13.03 289 SH SOLE 289 ISHARES TR S&P LTN AM 40 464287390 9,034.29 233,143 SH SHARED 1 233,143 ISHARES TR S&P LTN AM 40 464287390 2,711.14 69,965 SH SHARED 17 69,965 ISHARES TR S&P LTN AM 40 464287390 116.25 3,000 SH SHARED 21 3,000 ISHARES TR S&P LTN AM 40 464287390 144.34 3,725 SH SHARED 3,725
ISHARES TR S&P LTN AM 40 464287390 1,210.94 31,250 SH SOLE 31,250 ISHARES TR S&P MC 400 GRW 464287606 25,628.54 341,805 SH SHARED 1 341,805 ISHARES TR S&P MIDCAP 400 464287507 10,051.24 138,906 SH SHARED 1 138,906 ISHARES TR S&P MIDCAP 400 464287507 18.38 254 SH SHARED 21 254 ISHARES TR S&P MIDCP VALU 464287705 18,505.65 269,369 SH SHARED 1 269,369 ISHARES TR S&P NA MULTIMD 464287531 615.18 26,414 SH SHARED 1 26,414 ISHARES TR S&P NA NAT RES 464287374 5,803.72 161,349 SH SHARED 1 161,349 ISHARES TR S&P NA SEMICND 464287523 1,433.90 35,370 SH SHARED 1 35,370 ISHARES TR S&P NA SOFTWR 464287515 4,418.88 100,429 SH SHARED 1 100,429 ISHARES TR S&P NA SOFTWR 464287515 35.2 800 SH SHARED 21 800 ISHARES TR S&P NA TECH FD 464287549 909.14 19,968 SH SHARED 1 19,968 ISHARES TR S&P NATL MUN B 464288414 5,211.63 53,557 SH SHARED 1 53,557 ISHARES TR S&P NY MUN ETF 464288323 132.21 1,300 SH SHARED 1 1,300 ISHARES TR S&P SMLCAP 600 464287804 15,290.02 256,932 SH SHARED 1 256,932 ISHARES TR S&P SMLCP GROW 464287887 12,501.60 203,576 SH SHARED 1 203,576 ISHARES TR S&P SMLCP VALU 464287879 11,632.57 178,825 SH SHARED 1 178,825 ISHARES TR S&P/TOPIX 150 464287382 62.9 1,331 SH SHARED 1 1,331 ISHARES TR S&P/TOPIX 150 464287382 3,864.88 81,779 SH SHARED 17 81,779 ISHARES TR S&P/TOPIX 150 464287382 170.14 3,600 SH SHARED 21 3,600 ISHARES TR S&P WLD EX-US 464288422 1,455.04 45,684 SH SHARED 1 45,684 ISHARES TR TRANSP AVE IDX 464287192 6,988.58 84,495 SH SHARED 1 84,495 ISHARES TR US PFD STK IDX 464288687 1,419.63 49,987 SH SHARED 1 49,987 ISHARES TR US TIPS BD FD 464287176 82,252.26 811,967 SH SHARED 1 811,967 ISHARES TR US TIPS BD FD 464287176 270.98 2,675 SH SHARED 2,675 ISILON SYS INC COM 46432L104 174.19 39,498 SH SOLE 39,498 ISIS PHARMACEUTICALS INC COM 464330109 957.66 56,700 SH SHARED 1 56,700 ISIS PHARMACEUTICALS INC COM 464330109 26.18 1,550 SH SHARED 6 1,550 ISIS PHARMACEUTICALS INC COM 464330109 175.66 10,400 SH SHARED 10,400 ISLE OF CAPRI CASINOS INC COM 464592104 387.77 42,990 SH SOLE 42,990 ISOLAGEN INC COM 46488N103 1.89 2,514 SH SOLE 2,514 ISORAY INC COM 46489V104 0.12 200 SH SHARED 1 200 ISORAY INC COM 46489V104 0.17 275 SH SHARED 275 ISRAMCO INC COM NEW 465141406 2.17 53 SH SOLE 53 ISTA PHARMACEUTICALS INC COM NEW 45031X204 58.89 37,507 SH SHARED 1 37,507 ISTA PHARMACEUTICALS INC COM NEW 45031X204 1,256.11 800,072 SH SHARED 800,072 ISTAR FINL INC COM 45031U101 101.66 39,100 SH C SHARED 39,100 ISTAR FINL INC COM 45031U101 204.62 78,700 SH P SHARED 78,700
ISTAR FINL INC COM 45031U101 106.36 40,908 SH SHARED 1 40,908 ISTAR FINL INC COM 45031U101 0.36 139 SH SHARED 21 139 ITC HLDGS CORP COM 465685105 1,762.51 34,045 SH SHARED 1 34,045 ITC HLDGS CORP COM 465685105 3.11 60 SH SHARED 21 60 ITRON INC COM 465741106 3,937.37 44,475 SH SHARED 1 44,475 ITRON INC COM 465741106 17.71 200 SH SHARED 17 200 ITRON INC COM 465741106 40.72 460 SH SHARED 21 460 ITRON INC COM 465741106 150.5 1,700 SH SHARED 1,700 ITRON INC COM 465741106 9,346.29 105,572 SH SHARED 105,572 ITRON INC NOTE 2.500% 8/0 465741AJ5 2,779.76 1,949,000 PRN SOLE 1,949,000 ITT CORP NEW COM 450911102 839.71 15,100 SH C SHARED 15,100 ITT CORP NEW COM 450911102 439.32 7,900 SH P SHARED 7,900 ITT CORP NEW COM 450911102 10,407.69 187,155 SH SHARED 1 187,155 ITT CORP NEW COM 450911102 8,975.45 161,400 SH SHARED 6 161,400 ITT CORP NEW COM 450911102 0.89 16 SH SHARED 20 16 ITT CORP NEW COM 450911102 33.76 607 SH SHARED 21 607 ITT CORP NEW COM 450911102 116.78 2,100 SH SHARED 2,100 ITT CORP NEW COM 450911102 115.61 2,079 SH SHARED 2,079 ITT EDUCATIONAL SERVICES INC COM 45068B109 25,551.38 315,800 SH C SHARED 315,800 ITT EDUCATIONAL SERVICES INC COM 45068B109 40.46 500 SH P SHARED 500 ITT EDUCATIONAL SERVICES INC COM 45068B109 802.38 9,917 SH SHARED 1 9,917 ITT EDUCATIONAL SERVICES INC COM 45068B109 77.75 961 SH SHARED 961 ITURAN LOCATION AND CONTROL SHS M6158M104 78.28 7,255 SH SHARED 1 7,255 ITURAN LOCATION AND CONTROL SHS M6158M104 10.37 961 SH SHARED 961 IVANHOE ENERGY INC COM 465790103 3 2,175 SH SHARED 1 2,175 IVANHOE MINES LTD COM 46579N103 943.36 155,670 SH SHARED 1 155,670 IVANHOE MINES LTD COM 46579N103 12.97 2,141 SH SHARED 21 2,141 IVANHOE MINES LTD COM 46579N103 30.3 5,000 SH SHARED 5,000 IVIVI TECHNOLOGIES INC COM 46589F108 0.37 781 SH SOLE 781 IXIA COM 45071R109 26.64 3,614 SH SHARED 1 3,614 IXYS CORP COM 46600W106 3.18 350 SH SHARED 1 350 J2 GLOBAL COMMUNICATIONS INC COM NEW 4.66E+209 438.98 18,800 SH C SHARED 18,800 J2 GLOBAL COMMUNICATIONS INC COM NEW 4.66E+209 86.4 3,700 SH P SHARED 3,700 J2 GLOBAL COMMUNICATIONS INC COM NEW 4.66E+209 1,407.65 60,285 SH SHARED 1 60,285 J2 GLOBAL COMMUNICATIONS INC COM NEW 4.66E+209 22.07 945 SH SHARED 21 945 JABIL CIRCUIT INC COM 466313103 348.21 36,500 SH C SHARED 36,500 JABIL CIRCUIT INC COM 466313103 666.85 69,900 SH P SHARED 69,900
JABIL CIRCUIT INC COM 466313103 291.57 30,563 SH SHARED 1 30,563 JABIL CIRCUIT INC COM 466313103 178.8 18,742 SH SHARED 6 18,742 JABIL CIRCUIT INC COM 466313103 1,342.23 140,695 SH SHARED 140,695 JACK IN THE BOX INC COM 466367109 10.17 482 SH SHARED 1 482 JACK IN THE BOX INC COM 466367109 1,358.84 64,400 SH SHARED 6 64,400 JACKSON HEWITT TAX SVCS INC COM 468202106 628.94 41,000 SH C SOLE 41,000 JACKSON HEWITT TAX SVCS INC COM 468202106 1,084.54 70,700 SH P SOLE 70,700 JACKSONVILLE BANCORP INC FLA COM 469249106 2.35 192 SH SOLE 192 JACKSONVILLE BANCORP INC ILL COM 46924P100 0.02 2 SH SOLE 2 JACOBS ENGR GROUP INC DEL COM 469814107 3,329.20 61,300 SH C SHARED 61,300 JACOBS ENGR GROUP INC DEL COM 469814107 591.98 10,900 SH P SHARED 10,900 JACOBS ENGR GROUP INC DEL COM 469814107 13,743.15 253,050 SH SHARED 1 253,050 JACOBS ENGR GROUP INC DEL COM 469814107 4,559.87 83,960 SH SHARED 6 83,960 JACOBS ENGR GROUP INC DEL COM 469814107 246.02 4,530 SH SHARED 20 4,530 JACOBS ENGR GROUP INC DEL COM 469814107 37.64 693 SH SHARED 21 693 JACOBS ENGR GROUP INC DEL COM 469814107 43.45 800 SH SHARED 800 JACOBS ENGR GROUP INC DEL COM 469814107 452.62 8,334 SH SHARED 8,334 JAGUAR MNG INC COM 47009M103 12.43 2,200 SH SOLE 2,200 JAKKS PAC INC COM 4.70E+110 85.39 3,428 SH SHARED 1 3,428 JAMBA INC COM 47023A101 3.04 3,380 SH SOLE 3,380 JAMBA INC UNIT 06/28/2009 47023A200 0.7 821 SH SOLE 821 JAMES HARDIE INDS N V SPONSORED ADR 47030M106 11.58 555 SH SOLE 555 JAMES RIVER COAL CO COM NEW 470355207 1,784.38 81,145 SH SHARED 1 81,145 JAMES RIVER COAL CO COM NEW 470355207 129.78 5,902 SH SHARED 5,902 JANUS CAP GROUP INC COM 47102X105 679.09 27,969 SH SHARED 1 27,969 JANUS CAP GROUP INC COM 47102X105 332.64 13,700 SH SHARED 6 13,700 JANUS CAP GROUP INC COM 47102X105 2.57 106 SH SHARED 20 106 JANUS CAP GROUP INC COM 47102X105 14.08 580 SH SHARED 21 580 JANUS CAP GROUP INC COM 47102X105 70.41 2,900 SH SHARED 2,900 JAPAN EQUITY FD INC COM 471057109 9.83 1,817 SH SHARED 1 1,817 JAPAN EQUITY FD INC COM 471057109 10.3 1,904 SH SHARED 1,904 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 594.02 81,150 SH SHARED 1 81,150 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 14.55 1,988 SH SHARED 1,988 JARDEN CORP COM 471109108 230.58 9,833 SH SHARED 1 9,833 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 168.81 16,016 SH SHARED 1 16,016 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 864.36 82,008 SH SHARED 82,008 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 540.65 51,295 SH SOLE 51,295
JAVELIN PHARMACEUTICALS INC COM 471894105 1.82 700 SH SHARED 1 700 JAZZ PHARMACEUTICALS INC COM 472147107 32.11 6,500 SH SHARED 1 6,500 J CREW GROUP INC COM 46612H402 128.76 4,507 SH SHARED 1 4,507 J CREW GROUP INC COM 46612H402 2,105.18 73,685 SH SHARED 6 73,685 J CREW GROUP INC COM 46612H402 2,059.61 72,090 SH SHARED 20 72,090 J CREW GROUP INC COM 46612H402 439.46 15,382 SH SHARED 21 15,382 JDS UNIPHASE CORP COM PAR $0.001 46612J507 995.23 117,500 SH C SHARED 117,500 JDS UNIPHASE CORP COM PAR $0.001 46612J507 568.34 67,100 SH P SHARED 67,100 JDS UNIPHASE CORP COM PAR $0.001 46612J507 276.97 32,700 SH SHARED 1 32,700 JDS UNIPHASE CORP COM PAR $0.001 46612J507 132.98 15,700 SH SHARED 6 15,700 JDS UNIPHASE CORP COM PAR $0.001 46612J507 35.57 4,200 SH SHARED 4,200 JDS UNIPHASE CORP COM PAR $0.001 46612J507 263.65 31,128 SH SHARED 31,128 JED OIL INC COM 472310101 0.58 4,177 SH SHARED 1 4,177 JEFFERIES GROUP INC NEW COM 472319102 2,371.02 105,849 SH C SHARED 105,849 JEFFERIES GROUP INC NEW COM 472319102 50 2,232 SH SHARED 1 2,232 JEFFERIES GROUP INC NEW COM 472319102 694.4 31,000 SH SHARED 6 31,000 JEFFERIES GROUP INC NEW COM 472319102 141.23 6,305 SH SHARED 6,305 JENNIFER CONVS INC COM 476153101 0.03 31 SH SOLE 31 JER INVT TR INC COM 46614H301 48.26 10,012 SH SOLE 10,012 JESUP & LAMONT INC COM 477046106 0.68 800 SH SOLE 800 JETBLUE AIRWAYS CORP COM 477143101 2,008.22 405,700 SH C SHARED 405,700 JETBLUE AIRWAYS CORP COM 477143101 664.79 134,300 SH P SHARED 134,300 JETBLUE AIRWAYS CORP COM 477143101 535.08 108,096 SH SHARED 1 108,096 JEWETT CAMERON TRADING LTD COM NEW 47733C207 2.6 390 SH SOLE 390 J F CHINA REGION FD INC COM 46614T107 144.3 8,693 SH SHARED 1 8,693 J F CHINA REGION FD INC COM 46614T107 11.62 700 SH SHARED 700 JINPAN INTL LTD ORD G5138L100 69.34 2,947 SH SHARED 1 2,947 J & J SNACK FOODS CORP COM 466032109 3.8 112 SH SHARED 1 112 JMP GROUP INC COM 46629U107 0.52 100 SH SHARED 1 100 JMP GROUP INC COM 46629U107 16.09 3,070 SH SHARED 3,070 JO-ANN STORES INC COM 47758P307 657.58 31,343 SH SHARED 1 31,343 JOES JEANS INC COM 47777N101 7.53 6,845 SH SOLE 6,845 JOHN BEAN TECHNOLOGIES CORP COM 477839104 22.48 1,776 SH SHARED 1 1,776 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0.29 23 SH SHARED 21 23 JOHN BEAN TECHNOLOGIES CORP COM 477839104 17.71 1,399 SH SHARED 1,399 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 203.15 40,307 SH SHARED 1 40,307 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 5.55 1,101 SH SHARED 1,101
JOHNSON CTLS INC COM 478366107 6,247.98 206,000 SH C SHARED 206,000 JOHNSON CTLS INC COM 478366107 909.9 30,000 SH P SHARED 30,000 JOHNSON CTLS INC COM 478366107 9,185.56 302,854 SH SHARED 1 302,854 JOHNSON CTLS INC COM 478366107 1,304.19 43,000 SH SHARED 6 43,000 JOHNSON CTLS INC COM 478366107 9.4 310 SH SHARED 17 310 JOHNSON CTLS INC COM 478366107 220.86 7,282 SH SHARED 20 7,282 JOHNSON CTLS INC COM 478366107 21.84 720 SH SHARED 21 720 JOHNSON CTLS INC COM 478366107 6,500.33 214,320 SH SHARED 214,320 JOHNSON CTLS INC COM 478366107 6,168.52 203,380 SH SHARED 203,380 JOHNSON & JOHNSON COM 478160104 209,599.50 3,025,397 SH C SHARED 3,025,397 JOHNSON & JOHNSON COM 478160104 184,841.71 2,668,039 SH P SHARED 2,668,039 JOHNSON & JOHNSON COM 478160104 189,161.90 2,730,397 SH SHARED 1 2,730,397 JOHNSON & JOHNSON COM 478160104 24,896.05 359,354 SH SHARED 6 359,354 JOHNSON & JOHNSON COM 478160104 1,887.19 27,240 SH SHARED 17 27,240 JOHNSON & JOHNSON COM 478160104 7,194.52 103,847 SH SHARED 20 103,847 JOHNSON & JOHNSON COM 478160104 1,608.06 23,211 SH SHARED 21 23,211 JOHNSON & JOHNSON COM 478160104 27,933.70 403,200 SH SHARED 403,200 JOHNSON & JOHNSON COM 478160104 7,335.37 105,880 SH SHARED 105,880 JOHNSON OUTDOORS INC CL A 479167108 2.26 179 SH SOLE 179 JONES APPAREL GROUP INC COM 480074103 1,124.54 60,753 SH SHARED 1 60,753 JONES APPAREL GROUP INC COM 480074103 125.87 6,800 SH SHARED 6 6,800 JONES APPAREL GROUP INC COM 480074103 0.83 45 SH SHARED 20 45 JONES LANG LASALLE INC COM 48020Q107 1,555.19 35,768 SH SHARED 1 35,768 JONES LANG LASALLE INC COM 48020Q107 2.17 50 SH SHARED 21 50 JONES SODA CO COM 48023P106 19.78 13,930 SH SHARED 1 13,930 JONES SODA CO COM 48023P106 13.31 9,370 SH SHARED 9,370 JOS A BANK CLOTHIERS INC COM 480838101 990.86 29,490 SH SHARED 1 29,490 JOS A BANK CLOTHIERS INC COM 480838101 2,187.19 65,095 SH SHARED 65,095 JOURNAL COMMUNICATIONS INC CL A 481130102 12.4 2,540 SH SHARED 1 2,540 JOY GLOBAL INC COM 481165108 7,023.78 155,600 SH C SHARED 155,600 JOY GLOBAL INC COM 481165108 3,818.84 84,600 SH P SHARED 84,600 JOY GLOBAL INC COM 481165108 2,167.62 48,020 SH SHARED 1 48,020 JOY GLOBAL INC COM 481165108 1.81 40 SH SHARED 21 40 JOY GLOBAL INC COM 481165108 49.65 1,100 SH SHARED 1,100 JOY GLOBAL INC COM 481165108 88.75 1,966 SH SHARED 1,966 JPMORGAN & CHASE & CO COM 46625H100 73,412.40 1,572,000 SH C SHARED 1,572,000 JPMORGAN & CHASE & CO COM 46625H100 71,994.28 1,541,633 SH P SHARED 1,541,633
JPMORGAN & CHASE & CO COM 46625H100 152,724.08 3,270,323 SH SHARED 1 3,270,323 JPMORGAN & CHASE & CO COM 46625H100 30,052.80 643,529 SH SHARED 6 643,529 JPMORGAN & CHASE & CO COM 46625H100 438.75 9,395 SH SHARED 11 9,395 JPMORGAN & CHASE & CO COM 46625H100 934.7 20,015 SH SHARED 17 20,015 JPMORGAN & CHASE & CO COM 46625H100 2,311.84 49,504 SH SHARED 20 49,504 JPMORGAN & CHASE & CO COM 46625H100 807.86 17,299 SH SHARED 21 17,299 JPMORGAN & CHASE & CO COM 46625H100 2,162.30 46,302 SH SHARED 46,302 JPMORGAN & CHASE & CO COM 46625H100 5,978.49 128,019 SH SHARED 128,019 JPMORGAN & CHASE & CO ETN 130/30 23 46625H761 8.65 276 SH SOLE 276 JUNIPER NETWORKS INC COM 48203R104 11,527.40 547,100 SH C SHARED 547,100 JUNIPER NETWORKS INC COM 48203R104 9,203.38 436,800 SH P SHARED 436,800 JUNIPER NETWORKS INC COM 48203R104 13,697.75 650,107 SH SHARED 1 650,107 JUNIPER NETWORKS INC COM 48203R104 1,759.35 83,500 SH SHARED 6 83,500 JUNIPER NETWORKS INC COM 48203R104 322.41 15,302 SH SHARED 20 15,302 JUNIPER NETWORKS INC COM 48203R104 6.32 300 SH SHARED 21 300 JUNIPER NETWORKS INC COM 48203R104 101.14 4,800 SH SHARED 4,800 JUPITERMEDIA CORP COM 48207D101 15.81 13,629 SH SHARED 1 13,629 JUPITERMEDIA CORP COM 48207D101 1.7 1,469 SH SHARED 1,469 K12 INC COM 48273U102 5.96 225 SH SHARED 1 225 K12 INC COM 48273U102 28.22 1,065 SH SHARED 6 1,065 K12 INC COM 48273U102 20.11 759 SH SHARED 759 KADANT INC COM 48282T104 63.62 2,794 SH SHARED 1 2,794 KADANT INC COM 48282T104 2.57 113 SH SHARED 21 113 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,115.67 25,976 SH SHARED 1 25,976 KAMAN CORP COM 483548103 78.49 2,756 SH SHARED 1 2,756 KANDI TECHNOLOGIES CORP COM 483709101 3.76 1,936 SH SHARED 1,936 KANDI TECHNOLOGIES CORP COM 483709101 1.42 732 SH SHARED 732 KANSAS CITY LIFE INS CO COM 484836101 147.52 3,207 SH SOLE 3,207 KANSAS CITY SOUTHERN COM NEW 485170302 16,457.56 371,000 SH C SHARED 371,000 KANSAS CITY SOUTHERN COM NEW 485170302 3,055.30 68,875 SH SHARED 1 68,875 KANSAS CITY SOUTHERN COM NEW 485170302 2,522.09 56,855 SH SHARED 6 56,855 KANSAS CITY SOUTHERN COM NEW 485170302 25.73 580 SH SHARED 21 580 KANSAS CITY SOUTHERN COM NEW 485170302 350.67 7,905 SH SHARED 7,905 KAPSTONE PAPER & PACKAGING C COM 48562P103 53.84 8,479 SH SHARED 1 8,479 KAPSTONE PAPER & PACKAGING C COM 48562P103 23.07 3,633 SH SHARED 3,633 KAYDON CORP COM 486587108 270.77 6,009 SH SHARED 1 6,009 KAYDON CORP COM 486587108 1,760.49 39,070 SH SHARED 6 39,070
KAYDON CORP COM 486587108 3.6 80 SH SHARED 17 80 KAYDON CORP COM 486587108 188.13 4,175 SH SHARED 21 4,175 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1,685.18 99,538 SH SHARED 1 99,538 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1,991.45 89,867 SH SHARED 1 89,867 KAYNE ANDERSON MLP INVSMNT C COM 486606106 4,825.75 208,907 SH SHARED 1 208,907 KB HOME COM 48666K109 2,918.54 148,300 SH C SHARED 148,300 KB HOME COM 48666K109 50,376.86 2,559,800 SH P SHARED 2,559,800 KB HOME COM 48666K109 669.42 34,015 SH SHARED 1 34,015 KB HOME COM 48666K109 163.34 8,300 SH SHARED 6 8,300 KB HOME COM 48666K109 1.18 60 SH SHARED 21 60 KB HOME COM 48666K109 15.74 800 SH SHARED 800 KB HOME COM 48666K109 29.52 1,500 SH SHARED 1,500 KBL HEALTHCARE ACQUIS CORP I UNIT 99/99/9999 48241N206 5.92 811 SH SOLE 811 KBL HEALTHCARE ACQUIS CORP I *W EXP 07/18/201 48241N115 0.12 800 SH SOLE 800 KBR INC COM 48242W106 493.31 32,306 SH SHARED 1 32,306 KBR INC COM 48242W106 7.64 500 SH SHARED 6 500 KBR INC COM 48242W106 1.83 120 SH SHARED 21 120 KBR INC COM 48242W106 24.84 1,627 SH SHARED 1,627 KBR INC COM 48242W106 484.65 31,739 SH SHARED 31,739 KBW INC COM 482423100 1.52 46 SH SHARED 1 46 KBW INC COM 482423100 7.25 220 SH SHARED 220 KEARNY FINL CORP COM 487169104 37.28 3,046 SH SOLE 3,046 KELLOGG CO COM 487836108 1,969.11 35,100 SH C SHARED 35,100 KELLOGG CO COM 487836108 925.65 16,500 SH P SHARED 16,500 KELLOGG CO COM 487836108 15,194.18 270,841 SH SHARED 1 270,841 KELLOGG CO COM 487836108 943.88 16,825 SH SHARED 6 16,825 KELLOGG CO COM 487836108 860.85 15,345 SH SHARED 17 15,345 KELLOGG CO COM 487836108 11.05 197 SH SHARED 20 197 KELLOGG CO COM 487836108 151.47 2,700 SH SHARED 2,700 KELLOGG CO COM 487836108 22,690.49 404,465 SH SHARED 404,465 KELLY SVCS INC CL A 488152208 338.88 17,789 SH SHARED 1 17,789 KELLY SVCS INC CL A 488152208 1,052.49 55,249 SH SHARED 6 55,249 KELLY SVCS INC CL B 488152307 2.74 144 SH SOLE 144 KEMET CORP COM 488360108 1.77 1,300 SH C SHARED 1,300 KEMET CORP COM 488360108 43.17 31,739 SH SHARED 1 31,739 KENDLE INTERNATIONAL INC COM 48880L107 22.58 505 SH SHARED 1 505 KENDLE INTERNATIONAL INC COM 48880L107 1,421.78 31,800 SH SHARED 6 31,800
KENDLE INTERNATIONAL INC NOTE 3.375% 7/1 48880LAA5 2,443.64 2,118,000 PRN SOLE 2,118,000 KENNAMETAL INC COM 489170100 12.56 463 SH SHARED 1 463 KENNAMETAL INC COM 489170100 1,101.07 40,600 SH SHARED 6 40,600 KENSEY NASH CORP COM 490057106 1.23 39 SH SHARED 1 39 KENSEY NASH CORP COM 490057106 37.66 1,197 SH SHARED 1,197 KENT FINL SVCS INC COM NEW 490560208 6.66 4,162 SH SOLE 4,162 KENTUCKY FIRST FED BANCORP COM 491292108 34.95 3,603 SH SOLE 3,603 KERYX BIOPHARMACEUTICALS INC COM 492515101 43.51 124,300 SH C SHARED 124,300 KERYX BIOPHARMACEUTICALS INC COM 492515101 70 200,000 SH P SHARED 200,000 KERYX BIOPHARMACEUTICALS INC COM 492515101 0.74 2,100 SH SHARED 1 2,100 KERYX BIOPHARMACEUTICALS INC COM 492515101 63.14 180,409 SH SHARED 180,409 KEWAUNEE SCIENTIFIC CORP COM 492854104 0.23 21 SH SOLE 21 KEYCORP NEW COM 493267108 1,084.15 90,800 SH C SHARED 90,800 KEYCORP NEW COM 493267108 3,345.59 280,200 SH P SHARED 280,200 KEYCORP NEW COM 493267108 1,882.83 157,691 SH SHARED 1 157,691 KEYCORP NEW COM 493267108 294.92 24,700 SH SHARED 6 24,700 KEYCORP NEW COM 493267108 294.5 24,665 SH SHARED 20 24,665 KEYCORP NEW COM 493267108 6.21 520 SH SHARED 21 520 KEYCORP NEW COM 493267108 58.51 4,900 SH SHARED 4,900 KEYCORP NEW COM 493267108 766.87 64,227 SH SHARED 64,227 KEYCORP NEW PFD 7.75% SR A 493267405 23.38 275 SH SOLE 275 KEY ENERGY SVCS INC COM 492914106 41.99 3,620 SH SHARED 1 3,620 KEY ENERGY SVCS INC COM 492914106 1.16 100 SH SHARED 20 100 KEYNOTE SYS INC COM 493308100 2.52 190 SH SHARED 1 190 KEY TECHNOLOGY INC COM 493143101 69.92 2,950 SH SHARED 1 2,950 KFORCE INC COM 493732101 0.91 89 SH SHARED 1 89 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 274.27 14,300 SH SHARED 1 14,300 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 3.84 200 SH SHARED 17 200 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 3.38 176 SH SHARED 21 176 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 0.12 6 SH SHARED 6 KILROY RLTY CORP COM 49427F108 31.25 654 SH SHARED 1 654 KILROY RLTY CORP COM 49427F108 1,013.15 21,200 SH SHARED 6 21,200 KILROY RLTY CORP COM 49427F108 341.41 7,144 SH SHARED 7,144 KIMBALL INTL INC CL B 494274103 169.87 15,729 SH SHARED 1 15,729 KIMBERLY CLARK CORP COM 494368103 5,025.10 77,500 SH C SHARED 77,500 KIMBERLY CLARK CORP COM 494368103 1,309.77 20,200 SH P SHARED 20,200 KIMBERLY CLARK CORP COM 494368103 60,457.98 932,418 SH SHARED 1 932,418
KIMBERLY CLARK CORP COM 494368103 1,737.71 26,800 SH SHARED 6 26,800 KIMBERLY CLARK CORP COM 494368103 12.25 189 SH SHARED 20 189 KIMBERLY CLARK CORP COM 494368103 30.15 465 SH SHARED 21 465 KIMBERLY CLARK CORP COM 494368103 226.42 3,492 SH SHARED 3,492 KIMBERLY CLARK CORP COM 494368103 2,075.20 32,005 SH SHARED 32,005 KIMBER RES INC COM 49435N101 3.2 3,336 SH SOLE 3,336 KIMCO REALTY CORP COM 49446R109 147.76 4,000 SH P SHARED 4,000 KIMCO REALTY CORP COM 49446R109 5,348.25 144,782 SH SHARED 1 144,782 KIMCO REALTY CORP COM 49446R109 1,769.43 47,900 SH SHARED 6 47,900 KIMCO REALTY CORP COM 49446R109 15.63 423 SH SHARED 21 423 KIMCO REALTY CORP COM 49446R109 155.15 4,200 SH SHARED 4,200 KIMCO REALTY CORP COM 49446R109 806.25 21,826 SH SHARED 21,826 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,086.40 40,100 SH C SHARED 40,100 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,748.21 33,600 SH P SHARED 33,600 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 22,455.89 431,595 SH SHARED 1 431,595 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 826.13 15,878 SH SHARED 15,878 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,748.17 35,532 SH SHARED 1 35,532 KINDRED HEALTHCARE INC COM 494580103 24.9 903 SH SHARED 1 903 KINDRED HEALTHCARE INC COM 494580103 1.21 44 SH SHARED 20 44 KINETIC CONCEPTS INC COM NEW 49460W208 285.9 10,000 SH P SHARED 10,000 KINETIC CONCEPTS INC COM NEW 49460W208 353.03 12,348 SH SHARED 1 12,348 KINETIC CONCEPTS INC COM NEW 49460W208 7.23 253 SH SHARED 21 253 KING PHARMACEUTICALS INC COM 495582108 125.5 13,100 SH C SHARED 13,100 KING PHARMACEUTICALS INC COM 495582108 63.23 6,600 SH P SHARED 6,600 KING PHARMACEUTICALS INC COM 495582108 462.92 48,321 SH SHARED 1 48,321 KING PHARMACEUTICALS INC COM 495582108 1,980.19 206,700 SH SHARED 6 206,700 KING PHARMACEUTICALS INC COM 495582108 3.29 343 SH SHARED 20 343 KING PHARMACEUTICALS INC COM 495582108 1.29 135 SH SHARED 135 KINGSWAY FINL SVCS INC COM 496904103 34.27 4,910 SH SOLE 4,910 KINROSS GOLD CORP COM NO PAR 496902404 16,797.04 1,042,000 SH C SHARED 1,042,000 KINROSS GOLD CORP COM NO PAR 496902404 1,096.16 68,000 SH P SHARED 68,000 KINROSS GOLD CORP COM NO PAR 496902404 8,020.91 497,575 SH SHARED 1 497,575 KINROSS GOLD CORP COM NO PAR 496902404 0.02 1 SH SHARED 20 1 KINROSS GOLD CORP COM NO PAR 496902404 5,957.81 369,591 SH SHARED 369,591 KINROSS GOLD CORP NOTE 1.750% 3/1 496902AB3 1,909.41 2,263,000 PRN SOLE 2,263,000 KIRBY CORP COM 497266106 29.21 770 SH SHARED 1 770 KIRBY CORP COM 497266106 1.4 37 SH SHARED 21 37
KIRBY CORP COM 497266106 1,638.70 43,192 SH SHARED 43,192 KITE RLTY GROUP TR COM 49803T102 424.6 38,600 SH SHARED 6 38,600 KITE RLTY GROUP TR COM 49803T102 254.27 23,115 SH SHARED 23,115 KKR FINANCIAL HLDGS LLC COM 48248A306 141 22,170 SH SHARED 1 22,170 KKR FINANCIAL HLDGS LLC COM 48248A306 5,064.37 796,284 SH SHARED 796,284 KLA-TENCOR CORP COM 482480100 2,221.83 70,200 SH C SHARED 70,200 KLA-TENCOR CORP COM 482480100 2,728.23 86,200 SH P SHARED 86,200 KLA-TENCOR CORP COM 482480100 2,098.36 66,299 SH SHARED 1 66,299 KLA-TENCOR CORP COM 482480100 269.03 8,500 SH SHARED 6 8,500 KLA-TENCOR CORP COM 482480100 128.34 4,055 SH SHARED 11 4,055 KLA-TENCOR CORP COM 482480100 3.67 116 SH SHARED 20 116 KLA-TENCOR CORP COM 482480100 8.04 254 SH SHARED 21 254 KLA-TENCOR CORP COM 482480100 44.31 1,400 SH SHARED 1,400 KLA-TENCOR CORP COM 482480100 518.3 16,376 SH SHARED 16,376 KMG CHEMICALS INC COM 482564101 19.54 2,800 SH SHARED 1 2,800 KNIGHT CAPITAL GROUP INC CL A 499005106 991.16 66,700 SH C SHARED 66,700 KNIGHT CAPITAL GROUP INC CL A 499005106 754.89 50,800 SH P SHARED 50,800 KNIGHT CAPITAL GROUP INC CL A 499005106 58.98 3,969 SH SHARED 1 3,969 KNIGHT CAPITAL GROUP INC CL A 499005106 12.85 865 SH SHARED 6 865 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 268.64 10,149 SH SHARED 1 10,149 KNIGHT TRANSN INC COM 499064103 20.81 1,226 SH SHARED 1 1,226 KNIGHT TRANSN INC COM 499064103 8.76 516 SH SHARED 21 516 KNOLL INC COM NEW 498904200 79.46 5,255 SH SHARED 1 5,255 KNOLOGY INC COM 499183804 7,075.79 876,802 SH SHARED 22 876,802 KNOT INC COM 499184109 6.26 750 SH SHARED 1 750 KODIAK OIL & GAS CORP COM 50015Q100 27.75 18,500 SH SHARED 1 18,500 KOHLBERG CAPITAL CORP COM 500233101 0.46 53 SH SHARED 1 53 KOHLS CORP COM 500255104 15,671.81 340,100 SH C SHARED 340,100 KOHLS CORP COM 500255104 5,898.24 128,000 SH P SHARED 128,000 KOHLS CORP COM 500255104 3,203.39 69,518 SH SHARED 1 69,518 KOHLS CORP COM 500255104 9,438.57 204,830 SH SHARED 6 204,830 KOHLS CORP COM 500255104 86.03 1,867 SH SHARED 11 1,867 KOHLS CORP COM 500255104 11.11 241 SH SHARED 20 241 KOHLS CORP COM 500255104 38.25 830 SH SHARED 21 830 KOHLS CORP COM 500255104 129.02 2,800 SH SHARED 2,800 KONA GRILL INC COM 50047H201 0.59 100 SH SHARED 1 100 KONAMI CORP SPONSORED ADR 50046R101 15.34 604 SH SOLE 604
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 7,899.37 289,885 SH SHARED 1 289,885 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 68.13 2,500 SH SHARED 17 2,500 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 38.07 1,397 SH SHARED 21 1,397 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 109.79 4,029 SH SHARED 4,029 KOOKMIN BK NEW SPONSORED ADR 50049M109 0.5 11 SH SHARED 1 11 KOPIN CORP COM 500600101 29.95 9,600 SH SHARED 1 9,600 KOPPERS HOLDINGS INC COM 50060P106 233.92 6,253 SH SHARED 1 6,253 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,603.69 129,434 SH SHARED 1 129,434 KOREA ELECTRIC PWR SPONSORED ADR 500631106 4,304.68 347,432 SH SHARED 6 347,432 KOREA ELECTRIC PWR SPONSORED ADR 500631106 23.32 1,882 SH SHARED 21 1,882 KOREA ELECTRIC PWR SPONSORED ADR 500631106 28.5 2,300 SH SHARED 2,300 KOREA ELECTRIC PWR SPONSORED ADR 500631106 19,065.69 1,538,797 SH SHARED 1,538,797 KOREA EQUITY FD INC COM 50063B104 2.27 278 SH SHARED 1 278 KOREA EQUITY FD INC COM 50063B104 14.08 1,725 SH SHARED 1,725 KOREA FD COM 500634100 51.18 3,320 SH SHARED 1 3,320 KOREA FD COM 500634100 5.04 327 SH SHARED 327 KORN FERRY INTL COM NEW 500643200 518.37 29,089 SH C SHARED 29,089 KORN FERRY INTL COM NEW 500643200 10.69 600 SH SHARED 1 600 KRAFT FOODS INC CL A 50075N104 11,233.25 343,000 SH C SHARED 343,000 KRAFT FOODS INC CL A 50075N104 51,650.03 1,577,100 SH P SHARED 1,577,100 KRAFT FOODS INC CL A 50075N104 45,018.48 1,374,610 SH SHARED 1 1,374,610 KRAFT FOODS INC CL A 50075N104 5,337.40 162,974 SH SHARED 6 162,974 KRAFT FOODS INC CL A 50075N104 11.33 346 SH SHARED 20 346 KRAFT FOODS INC CL A 50075N104 50.76 1,550 SH SHARED 21 1,550 KRAFT FOODS INC CL A 50075N104 1,055.86 32,240 SH SHARED 32,240 KRAFT FOODS INC CL A 50075N104 4,991.00 152,397 SH SHARED 152,397 KRATOS DEFENSE & SECURITY SO COM 50077B108 168.29 84,995 SH SHARED 1 84,995 KRATOS DEFENSE & SECURITY SO COM 50077B108 18.19 9,188 SH SHARED 9,188 KRISPY KREME DOUGHNUTS INC COM 501014104 1.98 600 SH SHARED 1 600 KRISPY KREME DOUGHNUTS INC COM 501014104 83.68 25,357 SH SHARED 25,357 KROGER CO COM 501044101 3,467.98 126,200 SH C SHARED 126,200 KROGER CO COM 501044101 2,533.66 92,200 SH P SHARED 92,200 KROGER CO COM 501044101 10,242.76 372,735 SH SHARED 1 372,735 KROGER CO COM 501044101 3,783.34 137,676 SH SHARED 6 137,676 KROGER CO COM 501044101 14.04 511 SH SHARED 20 511 KROGER CO COM 501044101 111.51 4,058 SH SHARED 21 4,058 KROGER CO COM 501044101 142.9 5,200 SH SHARED 5,200
KRONOS WORLDWIDE INC COM 50105F105 81.16 6,125 SH SHARED 1 6,125 KRONOS WORLDWIDE INC COM 50105F105 2.7 204 SH SHARED 204 K SEA TRANSN PARTNERS LP COM 48268Y101 937.85 46,636 SH SHARED 1 46,636 KSW INC COM 48268R106 19.92 4,220 SH SHARED 1 4,220 K-SWISS INC CL A 482686102 156.6 9,000 SH SHARED 1 9,000 KT CORP SPONSORED ADR 48268K101 257.37 15,329 SH SHARED 1 15,329 KT CORP SPONSORED ADR 48268K101 1,780.88 106,068 SH SHARED 6 106,068 KT CORP SPONSORED ADR 48268K101 51.16 3,047 SH SHARED 21 3,047 KT CORP SPONSORED ADR 48268K101 10,189.46 606,877 SH SHARED 606,877 K TRON INTL INC COM 482730108 10.69 83 SH SHARED 1 83 KUBOTA CORP ADR 501173207 72 2,293 SH SHARED 1 2,293 KUBOTA CORP ADR 501173207 364.93 11,622 SH SHARED 11,622 KULICKE & SOFFA INDS INC COM 501242101 55.47 12,300 SH C SHARED 12,300 KULICKE & SOFFA INDS INC COM 501242101 59.53 13,200 SH P SHARED 13,200 KULICKE & SOFFA INDS INC COM 501242101 661.34 146,639 SH SHARED 1 146,639 KVH INDS INC COM 482738101 22.52 2,450 SH SHARED 1 2,450 KVH INDS INC COM 482738101 28.46 3,097 SH SHARED 3,097 K V PHARMACEUTICAL CO CL A 482740206 12.2 537 SH SHARED 1 537 K V PHARMACEUTICAL CO CL B CONV 482740107 13.65 601 SH SOLE 601 KYOCERA CORP ADR 501556203 569.07 7,472 SH SHARED 1 7,472 L-1 IDENTITY SOLUTIONS INC COM 50212A106 393.92 25,780 SH SHARED 1 25,780 L-1 IDENTITY SOLUTIONS INC COM 50212A106 122.24 8,000 SH SHARED 8,000 L-1 IDENTITY SOLUTIONS INC COM 50212A106 61.12 4,000 SH SHARED 4,000 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 5.46 5,000 PRN SHARED 1 5,000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,844.31 39,100 SH C SHARED 39,100 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,684.14 27,300 SH P SHARED 27,300 L-3 COMMUNICATIONS HLDGS INC COM 502424104 7,526.49 76,551 SH SHARED 1 76,551 L-3 COMMUNICATIONS HLDGS INC COM 502424104 835.72 8,500 SH SHARED 6 8,500 L-3 COMMUNICATIONS HLDGS INC COM 502424104 29.5 300 SH SHARED 20 300 L-3 COMMUNICATIONS HLDGS INC COM 502424104 16.71 170 SH SHARED 21 170 L-3 COMMUNICATIONS HLDGS INC COM 502424104 98.32 1,000 SH SHARED 1,000 LA BARGE INC COM 502470107 84.34 5,600 SH SHARED 1 5,600 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,715.51 96,626 SH SHARED 1 96,626 LABORATORY CORP AMER HLDGS COM NEW 50540R409 451.75 6,500 SH SHARED 6 6,500 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,189.81 60,285 SH SHARED 20 60,285 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,241.31 32,249 SH SHARED 21 32,249 LABORATORY CORP AMER HLDGS COM NEW 50540R409 83.4 1,200 SH SHARED 1,200
LABORATORY CORP AMER HLDGS COM NEW 50540R409 724.12 10,419 SH SHARED 10,419 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 2,407.64 2,617,000 PRN SOLE 2,617,000 LABRANCHE & CO INC COM 505447102 102.43 22,763 SH SOLE 22,763 LACLEDE GROUP INC COM 505597104 179.99 3,712 SH SHARED 1 3,712 LACLEDE GROUP INC COM 505597104 99.55 2,053 SH SHARED 2,053 LACROSSE FOOTWEAR INC COM 505688101 12.8 765 SH SOLE 765 LADENBURG THALMAN FIN SVCS I COM 50575Q102 3.9 2,166 SH SHARED 1 2,166 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0.25 137 SH SHARED 17 137 LADISH INC COM NEW 505754200 11.54 570 SH SHARED 1 570 LA JOLLA PHARMACEUTICAL CO COM NEW 503459307 4.7 4,200 SH SHARED 1 4,200 LAKELAND FINL CORP COM 511656100 8.78 400 SH SHARED 1 400 LAKELAND INDS INC COM 511795106 11.53 894 SH SOLE 894 LAKE SHORE BANCORP INC COM 510700107 1.62 170 SH SOLE 170 LAMAR ADVERTISING CO CL A 512815101 3,240.36 104,900 SH C SHARED 104,900 LAMAR ADVERTISING CO CL A 512815101 620.89 20,100 SH P SHARED 20,100 LAMAR ADVERTISING CO CL A 512815101 4.73 153 SH SHARED 1 153 LAMAR ADVERTISING CO CL A 512815101 3.09 100 SH SHARED 20 100 LAMAR ADVERTISING CO CL A 512815101 33.98 1,100 SH SHARED 1,100 LAM RESEARCH CORP COM 512807108 2,298.77 73,000 SH C SHARED 73,000 LAM RESEARCH CORP COM 512807108 1,549.31 49,200 SH P SHARED 49,200 LAM RESEARCH CORP COM 512807108 3,709.55 117,801 SH SHARED 1 117,801 LAM RESEARCH CORP COM 512807108 56.68 1,800 SH SHARED 1,800 LAM RESEARCH CORP COM 512807108 528.97 16,798 SH SHARED 16,798 LAN AIRLINES S A SPONSORED ADR 501723100 131.78 11,560 SH SHARED 1 11,560 LAN AIRLINES S A SPONSORED ADR 501723100 796.29 69,850 SH SHARED 69,850 LANCASTER COLONY CORP COM 513847103 25.53 678 SH SHARED 1 678 LANCASTER COLONY CORP COM 513847103 1,020.59 27,100 SH SHARED 6 27,100 LANCASTER COLONY CORP COM 513847103 55.1 1,463 SH SHARED 1,463 LANCE INC COM 514606102 6.65 293 SH SHARED 1 293 LANDAUER INC COM 51476K103 1,753.78 24,107 SH SHARED 1 24,107 LANDAUER INC COM 51476K103 40.38 555 SH SHARED 21 555 LANDAUER INC COM 51476K103 70.06 963 SH SHARED 963 LANDMARK BANCORP INC COM 51504L107 2.34 109 SH SOLE 109 LANDRYS RESTAURANTS INC COM 51508L103 88.64 5,700 SH C SOLE 5,700 LANDRYS RESTAURANTS INC COM 51508L103 220.81 14,200 SH P SOLE 14,200 LANDRYS RESTAURANTS INC COM 51508L103 203.69 13,099 SH SOLE 13,099 LANDSTAR SYS INC COM 515098101 1,366.70 31,019 SH SHARED 1 31,019
LANDSTAR SYS INC COM 515098101 11.72 266 SH SHARED 21 266 LANNET INC COM 516012101 4.5 2,000 SH SHARED 1 2,000 LANNET INC COM 516012101 0.8 354 SH SHARED 354 LANTRONIX INC COM 516548104 2.76 6,298 SH SOLE 6,298 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 419.95 18,008 SH SHARED 1 18,008 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5.15 221 SH SHARED 21 221 LAS VEGAS SANDS CORP COM 517834107 9,132.22 252,900 SH C SHARED 252,900 LAS VEGAS SANDS CORP COM 517834107 5,055.40 140,000 SH P SHARED 140,000 LAS VEGAS SANDS CORP COM 517834107 2,277.28 63,065 SH SHARED 1 63,065 LAS VEGAS SANDS CORP COM 517834107 30.91 856 SH SHARED 21 856 LAS VEGAS SANDS CORP COM 517834107 36.11 1,000 SH SHARED 1,000 LAS VEGAS SANDS CORP COM 517834107 775.75 21,483 SH SHARED 21,483 LATIN AMER EQUITY FD INC NEW COM 51827Q106 28.91 875 SH SHARED 1 875 LATIN AMER EQUITY FD INC NEW COM 51827Q106 5.35 162 SH SHARED 162 LATIN AMERN DISCOVERY FD INC COM 51828C106 705.63 39,642 SH SHARED 1 39,642 LATIN AMERN DISCOVERY FD INC COM 51828C106 2.81 158 SH SHARED 158 LATTICE SEMICONDUCTOR CORP COM 518415104 178.29 86,550 SH SHARED 1 86,550 LAUDER ESTEE COS INC CL A 518439104 1,941.50 38,900 SH C SHARED 38,900 LAUDER ESTEE COS INC CL A 518439104 2,201.03 44,100 SH P SHARED 44,100 LAUDER ESTEE COS INC CL A 518439104 4,769.95 95,571 SH SHARED 1 95,571 LAUDER ESTEE COS INC CL A 518439104 449.19 9,000 SH SHARED 6 9,000 LAUDER ESTEE COS INC CL A 518439104 7,564.11 151,555 SH SHARED 20 151,555 LAUDER ESTEE COS INC CL A 518439104 45.62 914 SH SHARED 21 914 LAUDER ESTEE COS INC CL A 518439104 64.88 1,300 SH SHARED 1,300 LAWSON SOFTWARE INC NEW COM 52078P102 333.83 47,690 SH SHARED 1 47,690 LAYNE CHRISTENSEN CO COM 521050104 1,090.64 30,783 SH SHARED 1 30,783 LAYNE CHRISTENSEN CO COM 521050104 5.6 158 SH SHARED 21 158 LAYNE CHRISTENSEN CO COM 521050104 601.78 16,985 SH SHARED 16,985 LAZARD GLB TTL RET&INCM FD I COM 52106W103 518.88 35,346 SH SHARED 1 35,346 LAZARD GLB TTL RET&INCM FD I COM 52106W103 5.27 359 SH SHARED 359 LAZARD LTD SHS A G54050102 2,732.62 63,906 SH SHARED 1 63,906 LAZARD LTD SHS A G54050102 4.4 103 SH SHARED 21 103 LAZARD LTD SHS A G54050102 7,930.06 185,455 SH SHARED 185,455 LAZARD WORLD DIVID & INCOME COM 521076109 733.83 65,462 SH SHARED 1 65,462 LAZARD WORLD DIVID & INCOME COM 521076109 24.54 2,189 SH SHARED 21 2,189 LAZARD WORLD DIVID & INCOME COM 521076109 9.81 875 SH SHARED 875 LAZARE KAPLAN INTL INC COM 521078105 7.06 917 SH SOLE 917
LA Z BOY INC COM 505336107 485.25 52,065 SH SHARED 1 52,065 LA Z BOY INC COM 505336107 114.39 12,274 SH SHARED 12,274 LCA-VISION INC COM PAR $.001 501803308 7.66 1,651 SH SHARED 1 1,651 LCA-VISION INC COM PAR $.001 501803308 92.98 20,039 SH SHARED 20,039 LCC INTERNATIONAL INC CL A 501810105 0.76 15,213 SH SOLE 15,213 LDK SOLAR CO LTD SPONSORED ADR 50183L107 1,849.23 61,600 SH C SOLE 61,600 LDK SOLAR CO LTD SPONSORED ADR 50183L107 2,545.70 84,800 SH P SOLE 84,800 LDK SOLAR CO LTD SPONSORED ADR 50183L107 2,402.05 80,015 SH SHARED 1 80,015 LDK SOLAR CO LTD SPONSORED ADR 50183L107 102.07 3,400 SH SHARED 3,400 LDK SOLAR CO LTD SPONSORED ADR 50183L107 2,514.45 83,759 SH SHARED 83,759 LDK SOLAR CO LTD SPONSORED ADR 50183L107 652.9 21,749 SH SOLE 21,749 LEADIS TECHNOLOGY INC COM 52171N103 1.73 2,307 SH C SOLE 2,307 LEAPFROG ENTERPRISES INC CL A 52186N106 1,287.49 121,921 SH SHARED 1 121,921 LEAP WIRELESS INTL INC COM NEW 521863308 23.66 621 SH SHARED 1 621 LEAP WIRELESS INTL INC COM NEW 521863308 239.27 6,280 SH SHARED 6,280 LEAR CORP COM 521865105 86.1 8,200 SH C SHARED 8,200 LEAR CORP COM 521865105 26.25 2,500 SH P SHARED 2,500 LEAR CORP COM 521865105 35.37 3,369 SH SHARED 1 3,369 LEARNING TREE INTL INC COM 522015106 1.95 157 SH SOLE 157 LECG CORP COM 523234102 547.69 67,867 SH SHARED 1 67,867 LECG CORP COM 523234102 4.4 545 SH SHARED 21 545 LECROY CORP COM 52324W109 20.89 2,716 SH SOLE 2,716 LEE ENTERPRISES INC COM 523768109 160.28 45,794 SH SHARED 1 45,794 LEGACY BANCORP INC CL A 52463G105 4,581.77 339,390 SH SHARED 1 339,390 LEGACY BANCORP INC CL A 52463G105 18.01 1,334 SH SHARED 1,334 LEGACY RESERVES LP UNIT LP INT 524707304 283.31 16,500 SH SHARED 1 16,500 LEGACY RESERVES LP UNIT LP INT 524707304 486.08 28,310 SH SHARED 28,310 LEGGETT & PLATT INC COM 524660107 2,762.78 126,791 SH SHARED 1 126,791 LEGGETT & PLATT INC COM 524660107 250.59 11,500 SH SHARED 6 11,500 LEGGETT & PLATT INC COM 524660107 5.67 260 SH SHARED 21 260 LEGGETT & PLATT INC COM 524660107 78.44 3,600 SH SHARED 3,600 LEGG MASON INC COM 524901105 3,992.49 104,900 SH C SHARED 104,900 LEGG MASON INC COM 524901105 4,879.29 128,200 SH P SHARED 128,200 LEGG MASON INC COM 524901105 2,059.54 54,113 SH SHARED 1 54,113 LEGG MASON INC COM 524901105 350.15 9,200 SH SHARED 6 9,200 LEGG MASON INC COM 524901105 17.13 450 SH SHARED 11 450 LEGG MASON INC COM 524901105 3.77 99 SH SHARED 20 99
LEGG MASON INC COM 524901105 47.35 1,244 SH SHARED 21 1,244 LEGG MASON INC COM 524901105 64.7 1,700 SH SHARED 1,700 LEGG MASON INC COM 524901105 93,904.45 2,467,274 SH SHARED 2,467,274 LEGG MASON INC UNIT 99/99/9999 524901303 13,722.17 390,389 SH SOLE 390,389 LEHMAN BR FIRST TR INCM OPP COM 525178109 1.33 169 SH SOLE 169 LEHMAN BROS HLDGS INC 7.25%CONV SR P 52523J453 0.05 50 SH SHARED 1 50 LEHMAN BROS HLDGS INC 7.25%CONV SR P 52523J453 92.6 92,600 SH SHARED 92,600 LEHMAN BROS HLDGS INC COM 524908100 514.64 2,393,680 SH C SHARED 2,393,680 LEHMAN BROS HLDGS INC COM 524908100 250.75 1,166,273 SH P SHARED 1,166,273 LEHMAN BROS HLDGS INC COM 524908100 59.69 277,608 SH SHARED 1 277,608 LEHMAN BROS HLDGS INC COM 524908100 0.43 2,000 SH SHARED 2,000 LEHMAN BROS HLDGS INC COM 524908100 378.98 1,762,720 SH SHARED 1,762,720 LEHMAN BROS HLDGS INC ETN OPTA LB CM 52522L731 23.62 500 SH SHARED 1 500 LEMAITRE VASCULAR INC COM 525558201 18.68 5,827 SH SHARED 1 5,827 LENDER PROCESSING SVCS INC COM 5.26E+106 31.47 1,031 SH SHARED 1 1,031 LENDER PROCESSING SVCS INC COM 5.26E+106 0.03 1 SH SHARED 6 1 LENDER PROCESSING SVCS INC COM 5.26E+106 3.57 117 SH SHARED 20 117 LENDER PROCESSING SVCS INC COM 5.26E+106 0.27 9 SH SHARED 21 9 LENDER PROCESSING SVCS INC COM 5.26E+106 34.7 1,137 SH SHARED 1,137 LENNAR CORP CL A 526057104 3,730.66 245,600 SH C SHARED 245,600 LENNAR CORP CL A 526057104 3,920.54 258,100 SH P SHARED 258,100 LENNAR CORP CL A 526057104 116.25 7,653 SH SHARED 1 7,653 LENNAR CORP CL A 526057104 136.71 9,000 SH SHARED 6 9,000 LENNAR CORP CL A 526057104 0.15 10 SH SHARED 21 10 LENNAR CORP CL A 526057104 31.9 2,100 SH SHARED 2,100 LENNAR CORP CL B 526057302 1.05 86 SH SHARED 1 86 LENNAR CORP CL B 526057302 15,327.84 1,258,443 SH SHARED 1,258,443 LENNOX INTL INC COM 526107107 3.66 110 SH SHARED 1 110 LENNOX INTL INC COM 526107107 971.48 29,200 SH SHARED 6 29,200 LENNOX INTL INC COM 526107107 4.72 142 SH SHARED 21 142 LENNOX INTL INC COM 526107107 174.67 5,250 SH SHARED 5,250 LENNOX INTL INC COM 526107107 205.48 6,176 SH SHARED 6,176 LEUCADIA NATL CORP COM 527288104 2,288.54 50,364 SH SHARED 1 50,364 LEUCADIA NATL CORP COM 527288104 4,548.54 100,100 SH SHARED 6 100,100 LEUCADIA NATL CORP COM 527288104 3.95 87 SH SHARED 20 87 LEUCADIA NATL CORP COM 527288104 5,058.84 111,330 SH SHARED 21 111,330 LEUCADIA NATL CORP COM 527288104 62.71 1,380 SH SHARED 1,380
LEUCADIA NATL CORP COM 527288104 349.12 7,683 SH SHARED 7,683 LEVEL 3 COMMUNICATIONS INC COM 52729N100 850.23 314,900 SH C SHARED 314,900 LEVEL 3 COMMUNICATIONS INC COM 52729N100 35.1 13,000 SH P SHARED 13,000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1,745.70 646,557 SH SHARED 1 646,557 LEVEL 3 COMMUNICATIONS INC COM 52729N100 363.15 134,500 SH SHARED 21 134,500 LEVEL 3 COMMUNICATIONS INC COM 52729N100 17.28 6,400 SH SHARED 6,400 LEVEL 3 COMMUNICATIONS INC COM 52729N100 902.17 334,138 SH SHARED 334,138 LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 3/1 52729NAS9 21.88 25,000 PRN SHARED 1 25,000 LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 9/1 52729NAG5 188 200,000 PRN SHARED 1 200,000 LEXICON PHARMACEUTICALS INC COM 528872104 57.41 32,250 SH SHARED 1 32,250 LEXINGTON REALTY TRUST COM 529043101 4,639.67 269,435 SH SHARED 1 269,435 LEXINGTON REALTY TRUST COM 529043101 5.13 298 SH SHARED 21 298 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 0.91 27 SH SOLE 27 LEXMARK INTL NEW CL A 529771107 23,727.25 728,500 SH C SHARED 728,500 LEXMARK INTL NEW CL A 529771107 605.8 18,600 SH P SHARED 18,600 LEXMARK INTL NEW CL A 529771107 1,202.71 36,927 SH SHARED 1 36,927 LEXMARK INTL NEW CL A 529771107 2,259.77 69,382 SH SHARED 6 69,382 LEXMARK INTL NEW CL A 529771107 56.87 1,746 SH SHARED 1,746 LG DISPLAY CO LTD SPONS ADR REP 50186V102 7.7 606 SH SHARED 1 606 LG DISPLAY CO LTD SPONS ADR REP 50186V102 18,212.08 1,434,022 SH SOLE 1,434,022 LGL GROUP INC COM 50186A108 10 2,000 SH SHARED 1 2,000 LHC GROUP INC COM 50187A107 395.16 13,875 SH SHARED 1 13,875 LHC GROUP INC COM 50187A107 63.37 2,225 SH SHARED 6 2,225 LHC GROUP INC COM 50187A107 11.25 395 SH SHARED 21 395 LIBBEY INC COM 529898108 96.38 11,325 SH SHARED 1 11,325 LIBERTY ACQUISITION HLDGS CO COM 53015Y107 26.07 3,000 SH SOLE 3,000 LIBERTY ACQUISITION HLDGS CO UNIT 99/99/9999 53015Y206 20.62 2,317 SH SOLE 2,317 LIBERTY ACQUISITION HLDGS CO *W EXP 12/12/201 53015Y115 1.96 2,800 SH SOLE 2,800 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 206 45,676 SH SHARED 1 45,676 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 19.04 4,221 SH SHARED 4,221 LIBERTY ALL-STAR GROWTH FD I COM 529900102 7.99 2,303 SH SHARED 1 2,303 LIBERTY ALL-STAR GROWTH FD I COM 529900102 22.39 6,452 SH SHARED 6,452 LIBERTY BANCORP INC COM 53017Q102 0.49 54 SH SOLE 54 LIBERTY BELL BK CHERRY HILL COM 530233105 2.27 567 SH SOLE 567 LIBERTY GLOBAL INC COM SER A 530555101 574.79 18,970 SH SHARED 1 18,970 LIBERTY GLOBAL INC COM SER A 530555101 6.06 200 SH SHARED 20 200 LIBERTY GLOBAL INC COM SER A 530555101 84.84 2,800 SH SHARED 2,800
LIBERTY GLOBAL INC COM SER B 530555200 2.43 81 SH SOLE 81 LIBERTY GLOBAL INC COM SER C 530555309 416.38 14,823 SH SHARED 1 14,823 LIBERTY GLOBAL INC COM SER C 530555309 70.23 2,500 SH SHARED 2,500 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 3.29 7,000 PRN SHARED 1 7,000 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 4.43 10,000 PRN SHARED 1 10,000 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 217.99 16,292 SH SHARED 1 16,292 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 3.69 276 SH SHARED 21 276 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 116.49 8,706 SH SHARED 8,706 LIBERTY MEDIA CORP NEW CAP COM SER B 53071M401 10.39 792 SH SOLE 792 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 32,358.49 35,510,000 PRN SOLE 35,510,000 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 1,677.66 67,187 SH SHARED 1 67,187 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 4.49 180 SH SHARED 20 180 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 1.2 48 SH SHARED 21 48 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 139.83 5,600 SH SHARED 5,600 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 579.33 23,201 SH SHARED 23,201 LIBERTY MEDIA CORP NEW ENT COM SER B 53071M609 27.92 1,126 SH SOLE 1,126 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1,005.35 77,874 SH SHARED 1 77,874 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 51.64 4,000 SH SHARED 4,000 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 436.15 33,784 SH SHARED 33,784 LIBERTY MEDIA CORP NEW INT COM SER B 53071M203 0.32 25 SH SHARED 1 25 LIBERTY MEDIA CORP NEW INT COM SER B 53071M203 5.87 459 SH SHARED 459 LIBERTY PPTY TR SH BEN INT 531172104 1,596.66 42,408 SH SHARED 1 42,408 LIBERTY PPTY TR SH BEN INT 531172104 1,837.32 48,800 SH SHARED 6 48,800 LIBERTY PPTY TR SH BEN INT 531172104 26.36 700 SH SHARED 700 LIBERTY PPTY TR SH BEN INT 531172104 0.38 10 SH SHARED 10 LIFEPOINT HOSPITALS INC COM 53219L109 9.19 286 SH SHARED 1 286 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 25,774.14 31,528,000 PRN SOLE 31,528,000 LIFETIME BRANDS INC COM 53222Q103 30.3 3,108 SH SOLE 3,108 LIFE TIME FITNESS INC COM 53217R207 791.29 25,305 SH C SHARED 25,305 LIFE TIME FITNESS INC COM 53217R207 1,234.76 39,487 SH SHARED 1 39,487 LIFE TIME FITNESS INC COM 53217R207 13.66 437 SH SHARED 21 437 LIFE TIME FITNESS INC COM 53217R207 34.4 1,100 SH SHARED 1,100 LIFE TIME FITNESS INC COM 53217R207 286.9 9,175 SH SHARED 9,175 LIFEWAY FOODS INC COM 531914109 124.8 10,667 SH SHARED 1 10,667 LIFEWAY FOODS INC COM 531914109 9.02 771 SH SHARED 21 771 LIGAND PHARMACEUTICALS INC CL B 53220K207 290.58 98,500 SH C SHARED 98,500 LIGAND PHARMACEUTICALS INC CL B 53220K207 4.53 1,536 SH SHARED 1 1,536
LIGAND PHARMACEUTICALS INC CL B 53220K207 16,521.21 5,600,411 SH SHARED 5,600,411 LIHIR GOLD LTD SPONSORED ADR 532349107 22.57 1,080 SH SHARED 1 1,080 LIHIR GOLD LTD SPONSORED ADR 532349107 10.55 505 SH SHARED 21 505 LIHIR GOLD LTD SPONSORED ADR 532349107 234.33 11,212 SH SHARED 11,212 LILLY ELI & CO COM 532457108 33,381.43 758,152 SH C SHARED 758,152 LILLY ELI & CO COM 532457108 20,760.15 471,500 SH P SHARED 471,500 LILLY ELI & CO COM 532457108 13,521.52 307,098 SH SHARED 1 307,098 LILLY ELI & CO COM 532457108 3,848.66 87,410 SH SHARED 6 87,410 LILLY ELI & CO COM 532457108 23.2 527 SH SHARED 20 527 LILLY ELI & CO COM 532457108 17.61 400 SH SHARED 21 400 LILLY ELI & CO COM 532457108 4,465.08 101,410 SH SHARED 101,410 LILLY ELI & CO COM 532457108 4,968.43 112,842 SH SHARED 112,842 LIMITED BRANDS INC COM 532716107 1,241.84 71,700 SH C SHARED 71,700 LIMITED BRANDS INC COM 532716107 1,176.03 67,900 SH P SHARED 67,900 LIMITED BRANDS INC COM 532716107 334.81 19,331 SH SHARED 1 19,331 LIMITED BRANDS INC COM 532716107 460.71 26,600 SH SHARED 6 26,600 LIMITED BRANDS INC COM 532716107 3.2 185 SH SHARED 20 185 LIMITED BRANDS INC COM 532716107 17.61 1,017 SH SHARED 21 1,017 LIMITED BRANDS INC COM 532716107 142.02 8,200 SH SHARED 8,200 LINCARE HLDGS INC COM 532791100 788.36 26,200 SH C SHARED 26,200 LINCARE HLDGS INC COM 532791100 382.14 12,700 SH P SHARED 12,700 LINCARE HLDGS INC COM 532791100 28.13 935 SH SHARED 1 935 LINCARE HLDGS INC COM 532791100 380.64 12,650 SH SHARED 12,650 LINCOLN BANCORP IND COM 532879103 0.79 58 SH SOLE 58 LINCOLN EDL SVCS CORP COM 533535100 30.59 2,312 SH SOLE 2,312 LINCOLN ELEC HLDGS INC COM 533900106 633.2 9,846 SH SHARED 1 9,846 LINCOLN ELEC HLDGS INC COM 533900106 1,168.83 18,175 SH SHARED 6 18,175 LINCOLN ELEC HLDGS INC COM 533900106 41.29 642 SH SHARED 21 642 LINCOLN NATL CORP IND COM 534187109 3,898.32 91,061 SH C SHARED 91,061 LINCOLN NATL CORP IND COM 534187109 27,806.72 649,538 SH SHARED 1 649,538 LINCOLN NATL CORP IND COM 534187109 737.27 17,222 SH SHARED 6 17,222 LINCOLN NATL CORP IND COM 534187109 27.31 638 SH SHARED 20 638 LINCOLN NATL CORP IND COM 534187109 1,597.24 37,310 SH SHARED 21 37,310 LINCOLN NATL CORP IND COM 534187109 94.18 2,200 SH SHARED 2,200 LINCOLN NATL CORP IND COM 534187109 1,453.23 33,946 SH SHARED 33,946 LINCOLN NATL CORP IND PFD A CONV $3 534187208 158.6 244 SH SOLE 244 LINDSAY CORP COM 535555106 355.09 4,881 SH SHARED 1 4,881
LINDSAY CORP COM 535555106 23.35 321 SH SHARED 21 321 LINDSAY CORP COM 535555106 2,062.24 28,347 SH SHARED 28,347 LINEAR TECHNOLOGY CORP COM 535678106 3,501.37 114,200 SH C SHARED 114,200 LINEAR TECHNOLOGY CORP COM 535678106 3,473.78 113,300 SH P SHARED 113,300 LINEAR TECHNOLOGY CORP COM 535678106 7,524.36 245,413 SH SHARED 1 245,413 LINEAR TECHNOLOGY CORP COM 535678106 367.92 12,000 SH SHARED 6 12,000 LINEAR TECHNOLOGY CORP COM 535678106 2.85 93 SH SHARED 20 93 LINEAR TECHNOLOGY CORP COM 535678106 3.68 120 SH SHARED 21 120 LINEAR TECHNOLOGY CORP COM 535678106 73.58 2,400 SH SHARED 2,400 LINEAR TECHNOLOGY CORP COM 535678106 2,678.92 87,375 SH SHARED 87,375 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 612 720,000 PRN SOLE 720,000 LINKTONE LTD ADR 535925101 8.26 6,118 SH SOLE 6,118 LINN ENERGY LLC UNIT LTD LIAB 536020100 2,887.40 188,719 SH SHARED 1 188,719 LIN TV CORP CL A 532774106 0.65 125 SH SHARED 1 125 LIONBRIDGE TECHNOLOGIES INC COM 536252109 1.78 728 SH SHARED 1 728 LIONS GATE ENTMNT CORP COM NEW 535919203 6.37 700 SH SHARED 1 700 LIONS GATE ENTMNT CORP COM NEW 535919203 697.79 76,680 SH SHARED 76,680 LIQUIDITY SERVICES INC COM 53635B107 2.17 200 SH SHARED 1 200 LITHIA MTRS INC CL A 536797103 3.02 700 SH SHARED 1 700 LITTELFUSE INC COM 537008104 13.68 460 SH SHARED 1 460 LIVE NATION INC COM 538034109 5,105.75 313,814 SH SHARED 1 313,814 LIVEPERSON INC COM 538146101 2.91 1,000 SH SHARED 1 1,000 LIVEPERSON INC COM 538146101 15.4 5,292 SH SHARED 5,292 LIZ CLAIBORNE INC COM 539320101 191.15 11,634 SH SHARED 1 11,634 LIZ CLAIBORNE INC COM 539320101 2,078.40 126,500 SH SHARED 6 126,500 LJ INTL INC ORD G55312105 0.51 500 SH SHARED 1 500 LKQ CORP COM 501889208 726.04 42,784 SH SHARED 1 42,784 LKQ CORP COM 501889208 38.44 2,265 SH SHARED 6 2,265 LKQ CORP COM 501889208 16 943 SH SHARED 21 943 LKQ CORP COM 501889208 256.62 15,122 SH SHARED 15,122 LL & E RTY TR UNIT BEN INT 502003106 5.22 3,000 SH SHARED 1 3,000 LL & E RTY TR UNIT BEN INT 502003106 0.62 357 SH SHARED 357 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 255.38 15,265 SH SHARED 1 15,265 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 1,483.95 88,700 SH SHARED 6 88,700 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 3.11 186 SH SHARED 21 186 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 112.43 6,720 SH SHARED 6,720 LMI AEROSPACE INC COM 502079106 20.11 1,000 SH SHARED 1 1,000
LMP CAP & INCOME FD INC COM 50208A102 1,062.86 91,943 SH SHARED 1 91,943 LMP CAP & INCOME FD INC COM 50208A102 23.21 2,008 SH SHARED 2,008 LMP CORPORATE LN FD INC COM 50208B100 305.82 37,524 SH SHARED 1 37,524 LMP CORPORATE LN FD INC COM 50208B100 8.97 1,100 SH SHARED 1,100 LMP REAL ESTATE INCOME FD IN COM 50208C108 71.64 6,235 SH SHARED 1 6,235 LNB BANCORP INC COM 502100100 2.37 324 SH SOLE 324 LOCAL COM CORP COM 53954R105 0.68 300 SH SHARED 1 300 LOCAL COM CORP COM 53954R105 1.43 631 SH SHARED 631 LOCKHEED MARTIN CORP COM 539830109 13,204.27 120,400 SH C SHARED 120,400 LOCKHEED MARTIN CORP COM 539830109 42,804.86 390,306 SH P SHARED 390,306 LOCKHEED MARTIN CORP COM 539830109 20,467.05 186,624 SH SHARED 1 186,624 LOCKHEED MARTIN CORP COM 539830109 2,685.71 24,489 SH SHARED 6 24,489 LOCKHEED MARTIN CORP COM 539830109 22.15 202 SH SHARED 20 202 LOCKHEED MARTIN CORP COM 539830109 135.22 1,233 SH SHARED 21 1,233 LOCKHEED MARTIN CORP COM 539830109 318.04 2,900 SH SHARED 2,900 LOCKHEED MARTIN CORP COM 539830109 13,199.22 120,354 SH SHARED 120,354 LODGENET INTERACTIVE CORP COM 540211109 1,725.50 850,000 SH SOLE 850,000 LOEWS CORP COM 540424108 2,148.26 54,400 SH C SHARED 54,400 LOEWS CORP COM 540424108 2,385.20 60,400 SH P SHARED 60,400 LOEWS CORP COM 540424108 7,431.78 188,194 SH SHARED 1 188,194 LOEWS CORP COM 540424108 880.15 22,288 SH SHARED 6 22,288 LOEWS CORP COM 540424108 150.06 3,800 SH SHARED 11 3,800 LOEWS CORP COM 540424108 7.9 200 SH SHARED 20 200 LOEWS CORP COM 540424108 45.02 1,140 SH SHARED 21 1,140 LOEWS CORP COM 540424108 112.7 2,854 SH SHARED 2,854 LOEWS CORP COM 540424108 1,480.48 37,490 SH SHARED 37,490 LOGICVISION INC COM NEW 54140W305 12.22 12,344 SH SOLE 12,344 LOGITECH INTL S A SHS H50430232 1,214.97 52,100 SH C SHARED 52,100 LOGITECH INTL S A SHS H50430232 4,855.53 208,213 SH P SHARED 208,213 LOGITECH INTL S A SHS H50430232 826.79 35,454 SH SHARED 1 35,454 LOGITECH INTL S A SHS H50430232 15.51 665 SH SHARED 20 665 LOGITECH INTL S A SHS H50430232 6,954.63 298,226 SH SHARED 298,226 LOGITECH INTL S A SHS H50430232 22,406.98 960,848 SH SHARED 960,848 LOGITECH INTL S A SHS H50430232 87.96 3,772 SH SOLE 3,772 LO-JACK CORP COM 539451104 29.85 4,462 SH SOLE 4,462 LONGS DRUG STORES CORP COM 543162101 15,128.00 200,000 SH C SHARED 200,000 LONGS DRUG STORES CORP COM 543162101 250.37 3,310 SH SHARED 1 3,310
LONGS DRUG STORES CORP COM 543162101 113,363.41 1,498,723 SH SHARED 1,498,723 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 304.46 21,608 SH SOLE 21,608 LOOKSMART LTD COM NEW 543442503 18.13 7,109 SH SHARED 7,109 LORILLARD INC COM 544147101 37,922.95 533,000 SH C SHARED 533,000 LORILLARD INC COM 544147101 38,712.72 544,100 SH P SHARED 544,100 LORILLARD INC COM 544147101 19,546.54 274,723 SH SHARED 1 274,723 LORILLARD INC COM 544147101 734.13 10,318 SH SHARED 6 10,318 LORILLARD INC COM 544147101 4.98 70 SH SHARED 21 70 LORILLARD INC COM 544147101 851.67 11,970 SH SHARED 24 11,970 LORILLARD INC COM 544147101 110.42 1,552 SH SHARED 1,552 LORILLARD INC COM 544147101 77,834.04 1,093,943 SH SHARED 1,093,943 LOUD TECHNOLOGIES INC COM NEW 545731200 0.3 193 SH SOLE 193 LOUISIANA PAC CORP COM 546347105 788.64 84,800 SH C SHARED 84,800 LOUISIANA PAC CORP COM 546347105 1,055.55 113,500 SH P SHARED 113,500 LOUISIANA PAC CORP COM 546347105 82.12 8,830 SH SHARED 1 8,830 LOWES COS INC COM 548661107 6,112.02 258,000 SH C SHARED 258,000 LOWES COS INC COM 548661107 12,366.18 522,000 SH P SHARED 522,000 LOWES COS INC COM 548661107 17,069.45 720,534 SH SHARED 1 720,534 LOWES COS INC COM 548661107 2,436.52 102,850 SH SHARED 6 102,850 LOWES COS INC COM 548661107 44.13 1,863 SH SHARED 20 1,863 LOWES COS INC COM 548661107 70.05 2,957 SH SHARED 21 2,957 LOWES COS INC COM 548661107 315.08 13,300 SH SHARED 13,300 LOWES COS INC COM 548661107 18.95 800 SH SHARED 800 LSB FINL CORP COM 501925101 1.73 104 SH SOLE 104 LSB INDS INC COM 502160104 76.18 5,500 SH SHARED 1 5,500 LSI CORPORATION COM 502161102 234.77 43,800 SH C SHARED 43,800 LSI CORPORATION COM 502161102 4.82 900 SH P SHARED 900 LSI CORPORATION COM 502161102 918.16 171,298 SH SHARED 1 171,298 LSI CORPORATION COM 502161102 464.47 86,654 SH SHARED 6 86,654 LSI CORPORATION COM 502161102 2.45 458 SH SHARED 20 458 LSI CORPORATION COM 502161102 0.42 78 SH SHARED 21 78 LSI CORPORATION COM 502161102 33.61 6,271 SH SHARED 6,271 LSI CORPORATION COM 502161102 0.12 22 SH SHARED 22 LSI INDS INC COM 50216C108 27.81 3,363 SH SHARED 1 3,363 LTC PPTYS INC COM 502175102 8.8 300 SH SHARED 1 300 LTC PPTYS INC COM 502175102 1.94 66 SH SHARED 21 66 LTX-CREDENCE CORP COM 502403108 17.68 10,163 SH SHARED 1 10,163
LUBRIZOL CORP COM 549271104 746.97 17,315 SH SHARED 1 17,315 LUBRIZOL CORP COM 549271104 1,104.38 25,600 SH SHARED 6 25,600 LUCAS ENERGY INC COM NEW 549333201 0.37 224 SH SOLE 224 LUCENT TECHNOLOGIES INC DBCV 2.750% 6/1 549463AG2 0.19 216 PRN SOLE 216 LUFKIN INDS INC COM 549764108 169.41 2,135 SH SHARED 1 2,135 LUFKIN INDS INC COM 549764108 1,039.49 13,100 SH SHARED 6 13,100 LULULEMON ATHLETICA INC COM 550021109 16.33 709 SH SHARED 1 709 LULULEMON ATHLETICA INC COM 550021109 186.54 8,100 SH SHARED 6 8,100 LUMBER LIQUIDATORS INC COM 55003Q103 48.93 3,896 SH SHARED 1 3,896 LUMINEX CORP DEL COM 5.50E+106 15.01 600 SH SHARED 1 600 LUNA INNOVATIONS COM 550351100 3.87 987 SH SOLE 987 LUNDIN MINING CORP COM 550372106 146.02 49,000 SH SHARED 1 49,000 LUNDIN MINING CORP COM 550372106 4.56 1,529 SH SHARED 1,529 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 911.39 39,643 SH SHARED 1 39,643 MACATAWA BK CORP COM 554225102 154.51 22,105 SH SOLE 22,105 MACC PRIVATE EQUITIES INC COM 552617102 7.2 5,144 SH SOLE 5,144 MACERICH CO COM 554382101 1,147.23 18,024 SH SHARED 1 18,024 MACERICH CO COM 554382101 1,845.85 29,000 SH SHARED 6 29,000 MACERICH CO COM 554382101 44.56 700 SH SHARED 700 MACERICH CO COM 554382101 5,616.22 88,236 SH SHARED 88,236 MAC-GRAY CORP COM 554153106 32.59 3,104 SH SOLE 3,104 MACK CALI RLTY CORP COM 554489104 704.56 20,802 SH SHARED 1 20,802 MACK CALI RLTY CORP COM 554489104 1,313.65 38,785 SH SHARED 38,785 MACKINAC FINL CORP COM 554571109 1.26 240 SH SOLE 240 MACQUARIE FT TR GB INF UT DI COM 55607W100 378.23 26,431 SH SHARED 1 26,431 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 907.86 59,846 SH SHARED 1 59,846 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 39.05 2,574 SH SHARED 2,574 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,175.24 88,966 SH SHARED 1 88,966 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 247.34 18,724 SH SHARED 18,724 MACROVISION SOLUTIONS CORP COM 55611C108 123.04 8,000 SH C SHARED 8,000 MACROVISION SOLUTIONS CORP COM 55611C108 81.51 5,300 SH P SHARED 5,300 MACROVISION SOLUTIONS CORP COM 55611C108 101.54 6,602 SH SHARED 1 6,602 MACYS INC COM 55616P104 3,527.68 196,200 SH C SHARED 196,200 MACYS INC COM 55616P104 1,715.29 95,400 SH P SHARED 95,400 MACYS INC COM 55616P104 2,442.35 135,837 SH SHARED 1 135,837 MACYS INC COM 55616P104 1,084.64 60,325 SH SHARED 6 60,325 MACYS INC COM 55616P104 1.4 78 SH SHARED 21 78
MACYS INC COM 55616P104 83.61 4,650 SH SHARED 4,650 MADDEN STEVEN LTD COM 556269108 14.05 567 SH SHARED 1 567 MADDEN STEVEN LTD COM 556269108 9.69 391 SH SHARED 21 391 MADECO SA SPONS ADR NEW 556304202 1.15 141 SH SOLE 141 MADISON CLAYMORE CALL &EQTY COM 556582104 758.23 90,373 SH SHARED 1 90,373 MADISON CLAYMORE CALL &EQTY COM 556582104 2.77 330 SH SHARED 330 MADISON STRTG SECTOR PREM FD COM 558268108 15.28 1,269 SH SHARED 1 1,269 MADISON STRTG SECTOR PREM FD COM 558268108 8.43 700 SH SHARED 700 MAGAL SECURITY SYS LTD ORD M6786D104 2.9 331 SH SOLE 331 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1.93 47 SH SHARED 1 47 MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 46.73 2,720 SH SHARED 1 2,720 MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 12,555.95 730,847 SH SHARED 730,847 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17,417.95 537,591 SH SHARED 1 537,591 MAGELLAN PETE CORP COM 559091301 8.54 8,371 SH SOLE 8,371 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1.33 674 SH SOLE 674 MAGNA ENTMT CORP SUB VTG CL A NEW 559211305 1.35 770 SH SOLE 770 MAGNA INTL INC CL A 559222401 348.81 6,814 SH SHARED 1 6,814 MAGNA INTL INC CL A 559222401 15.36 300 SH SHARED 17 300 MAGNA INTL INC CL A 559222401 12.49 244 SH SHARED 21 244 MAGNETEK INC COM 559424106 69.86 17,250 SH SHARED 1 17,250 MAGNETEK INC COM 559424106 62.96 15,546 SH SHARED 15,546 MAGUIRE PPTYS INC COM 559775101 49.96 8,383 SH SHARED 1 8,383 MAGUIRE PPTYS INC COM 559775101 3,074.63 515,878 SH SHARED 515,878 MAGYAR BANCORP INC COM 55977T109 4.99 598 SH SOLE 598 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 987.61 42,423 SH SHARED 1 42,423 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 53.96 2,318 SH SHARED 2,318 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 29.29 6,907 SH SOLE 6,907 MAIDENFORM BRANDS INC COM 560305104 1.12 77 SH SHARED 1 77 MAINSOURCE FINANCIAL GP INC COM 56062Y102 98.24 5,012 SH SHARED 1 5,012 MAIN STREET CAPITAL CORP COM 56035L104 13.78 1,193 SH SOLE 1,193 MAJESCO ENTERTAINMENT CO COM NEW 560690208 3.77 4,378 SH SOLE 4,378 MAKITA CORP ADR NEW 560877300 17.58 862 SH SHARED 1 862 MAKITA CORP ADR NEW 560877300 3.84 188 SH SHARED 188 MALAYSIA FD INC COM 560905101 0.33 50 SH SOLE 50 MALVERN FEDERAL BANCORP INC COM 561410101 22.73 2,266 SH SOLE 2,266 MANAGED HIGH YIELD PLUS FD I COM 561911108 118.15 52,509 SH SHARED 1 52,509 MANAGED HIGH YIELD PLUS FD I COM 561911108 0.81 360 SH SHARED 360
MANAGEMENT NETWORK GROUP INC COM 561693102 1.27 1,416 SH SOLE 1,416 MANHATTAN ASSOCS INC COM 562750109 1.68 75 SH SHARED 1 75 MANHATTAN ASSOCS INC COM 562750109 39.43 1,765 SH SHARED 1,765 MANITEX INTL INC COM 563420108 0.43 125 SH SOLE 125 MANITOWOC INC COM 563571108 1,579.71 101,589 SH SHARED 1 101,589 MANITOWOC INC COM 563571108 119.74 7,700 SH SHARED 6 7,700 MANITOWOC INC COM 563571108 1.09 70 SH SHARED 21 70 MANITOWOC INC COM 563571108 24.88 1,600 SH SHARED 1,600 MANITOWOC INC COM 563571108 1.87 120 SH SHARED 120 MANNATECH INC COM 563771104 1.2 300 SH SHARED 1 300 MANNKIND CORP COM 56400P201 154.4 40,000 SH C SHARED 40,000 MANNKIND CORP COM 56400P201 29.55 7,655 SH SHARED 1 7,655 MANPOWER INC COM 56418H100 1,142.53 26,472 SH SHARED 1 26,472 MANPOWER INC COM 56418H100 12.73 295 SH SHARED 21 295 MANPOWER INC COM 56418H100 34.53 800 SH SHARED 800 MANPOWER INC COM 56418H100 1,335.63 30,946 SH SHARED 30,946 MANTECH INTL CORP CL A 564563104 482.74 8,142 SH SHARED 1 8,142 MANULIFE FINL CORP COM 56501R106 3,699.53 100,832 SH SHARED 1 100,832 MANULIFE FINL CORP COM 56501R106 1,416.97 38,620 SH SHARED 6 38,620 MANULIFE FINL CORP COM 56501R106 4.99 136 SH SHARED 20 136 MANULIFE FINL CORP COM 56501R106 96.02 2,617 SH SHARED 21 2,617 MANULIFE FINL CORP COM 56501R106 73.38 2,000 SH SHARED 2,000 MANULIFE FINL CORP COM 56501R106 14,437.85 393,509 SH SHARED 393,509 MAP PHARMACEUTICALS INC COM 56509R108 0.51 50 SH SHARED 1 50 MARATHON OIL CORP COM 565849106 7,112.81 178,400 SH C SHARED 178,400 MARATHON OIL CORP COM 565849106 2,172.92 54,500 SH P SHARED 54,500 MARATHON OIL CORP COM 565849106 13,917.06 349,061 SH SHARED 1 349,061 MARATHON OIL CORP COM 565849106 2,013.28 50,496 SH SHARED 6 50,496 MARATHON OIL CORP COM 565849106 4,527.64 113,560 SH SHARED 20 113,560 MARATHON OIL CORP COM 565849106 117.58 2,949 SH SHARED 21 2,949 MARATHON OIL CORP COM 565849106 251.18 6,300 SH SHARED 6,300 MARATHON OIL CORP COM 565849106 4,622.97 115,951 SH SHARED 115,951 MARCHEX INC CL B 56624R108 10.29 1,000 SH SHARED 1 1,000 MARCUS CORP COM 566330106 18.01 1,120 SH SHARED 1 1,120 MARINEMAX INC COM 567908108 22.75 3,146 SH SOLE 3,146 MARINE PRODS CORP COM 568427108 22.41 2,700 SH SHARED 1 2,700 MARINER ENERGY INC COM 56845T305 234.05 11,417 SH SHARED 1 11,417
MARKEL CORP COM 570535104 296.67 844 SH SHARED 1 844 MARKEL CORP COM 570535104 5.62 16 SH SHARED 21 16 MARKEL CORP COM 570535104 1,165.22 3,315 SH SHARED 3,315 MARKETAXESS HLDGS INC COM 57060D108 0.6 74 SH SHARED 1 74 MARKETAXESS HLDGS INC COM 57060D108 10,385.22 1,286,892 SH SHARED 1,286,892 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 3,804.83 103,392 SH SHARED 1 103,392 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 21,734.45 590,610 SH SHARED 590,610 MARKET VECTORS ETF TR COAL ETF 57060U837 490.18 16,649 SH SHARED 1 16,649 MARKET VECTORS ETF TR COAL ETF 57060U837 18.17 617 SH SHARED 617 MARKET VECTORS ETF TR GAMING ETF 57060U829 5.51 236 SH SOLE 236 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 3,825.62 99,990 SH SHARED 1 99,990 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,379.00 100,000 SH C SHARED 100,000 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5,075.26 150,200 SH P SHARED 150,200 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6,285.95 186,030 SH SHARED 1 186,030 MARKET VECTORS ETF TR GULF STS ETF 57060U779 7.8 248 SH SOLE 248 MARKET VECTORS ETF TR LEH AMT LONG 57060U886 102.29 1,180 SH SHARED 1 1,180 MARKET VECTORS ETF TR LEH AMT LONG 57060U886 167.05 1,927 SH SHARED 1,927 MARKET VECTORS ETF TR LEHMAN MUN ETF 57060U845 108.79 1,100 SH SHARED 1 1,100 MARKET VECTORS ETF TR LEHMAN MUN ETF 57060U845 1.78 18 SH SHARED 18 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 239.22 5,295 SH SHARED 1 5,295 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 232.63 4,426 SH SHARED 1 4,426 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 10,580.64 201,306 SH SHARED 201,306 MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 102.01 4,540 SH SHARED 1 4,540 MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 5.68 253 SH SHARED 21 253 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2,385.90 82,500 SH C SHARED 82,500 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 369.02 12,760 SH SHARED 1 12,760 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 127.62 4,413 SH SHARED 4,413 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,393.79 55,134 SH SHARED 1 55,134 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 492.13 19,467 SH SHARED 19,467 MARRIOTT INTL INC NEW CL A 571903202 3,437.62 131,760 SH C SHARED 131,760 MARRIOTT INTL INC NEW CL A 571903202 229.59 8,800 SH P SHARED 8,800 MARRIOTT INTL INC NEW CL A 571903202 4,841.76 185,579 SH SHARED 1 185,579 MARRIOTT INTL INC NEW CL A 571903202 615.72 23,600 SH SHARED 6 23,600 MARRIOTT INTL INC NEW CL A 571903202 852.23 32,665 SH SHARED 17 32,665 MARRIOTT INTL INC NEW CL A 571903202 6 230 SH SHARED 20 230 MARRIOTT INTL INC NEW CL A 571903202 7.25 278 SH SHARED 21 278 MARRIOTT INTL INC NEW CL A 571903202 3,268.35 125,272 SH SHARED 125,272
MARRIOTT INTL INC NEW CL A 571903202 478.96 18,358 SH SHARED 18,358 MARSHALL EDWARDS INC COM 572322303 25.8 12,000 SH SHARED 1 12,000 MARSHALL & ILSLEY CORP NEW COM 571837103 2,046.01 101,539 SH SHARED 1 101,539 MARSHALL & ILSLEY CORP NEW COM 571837103 2,806.85 139,298 SH SHARED 6 139,298 MARSHALL & ILSLEY CORP NEW COM 571837103 74.05 3,675 SH SHARED 3,675 MARSHALL & ILSLEY CORP NEW COM 571837103 380.65 18,891 SH SHARED 18,891 MARSH & MCLENNAN COS INC COM 571748102 2,871.10 90,400 SH C SHARED 90,400 MARSH & MCLENNAN COS INC COM 571748102 2,982.26 93,900 SH P SHARED 93,900 MARSH & MCLENNAN COS INC COM 571748102 4,698.03 147,923 SH SHARED 1 147,923 MARSH & MCLENNAN COS INC COM 571748102 1,181.47 37,200 SH SHARED 6 37,200 MARSH & MCLENNAN COS INC COM 571748102 44.34 1,396 SH SHARED 11 1,396 MARSH & MCLENNAN COS INC COM 571748102 15.44 486 SH SHARED 20 486 MARSH & MCLENNAN COS INC COM 571748102 2.22 70 SH SHARED 21 70 MARSH & MCLENNAN COS INC COM 571748102 149.27 4,700 SH SHARED 4,700 MARSH & MCLENNAN COS INC COM 571748102 2,123.47 66,860 SH SHARED 66,860 MARTEK BIOSCIENCES CORP COM 572901106 333.05 10,600 SH C SHARED 10,600 MARTEK BIOSCIENCES CORP COM 572901106 644.11 20,500 SH P SHARED 20,500 MARTEK BIOSCIENCES CORP COM 572901106 1,074.16 34,187 SH SHARED 1 34,187 MARTEK BIOSCIENCES CORP COM 572901106 604.62 19,243 SH SHARED 19,243 MARTEN TRANS LTD COM 573075108 9.76 500 SH SHARED 1 500 MARTHA STEWART LIVING OMNIME CL A 573083102 110.56 12,992 SH SHARED 1 12,992 MARTHA STEWART LIVING OMNIME CL A 573083102 64.12 7,535 SH SHARED 7,535 MARTIN MARIETTA MATLS INC COM 573284106 130.68 1,167 SH SHARED 1 1,167 MARTIN MARIETTA MATLS INC COM 573284106 28 250 SH SHARED 20 250 MARTIN MARIETTA MATLS INC COM 573284106 5.38 48 SH SHARED 21 48 MARTIN MARIETTA MATLS INC COM 573284106 22.4 200 SH SHARED 200 MARTIN MARIETTA MATLS INC COM 573284106 130,770.92 1,167,806 SH SHARED 1,167,806 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 35.33 1,750 SH SHARED 1 1,750 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 7.07 350 SH SHARED 350 MARVEL ENTERTAINMENT INC COM 57383T103 1,505.57 44,100 SH C SHARED 44,100 MARVEL ENTERTAINMENT INC COM 57383T103 18,544.85 543,200 SH P SHARED 543,200 MARVEL ENTERTAINMENT INC COM 57383T103 6,499.74 190,385 SH SHARED 1 190,385 MARVEL ENTERTAINMENT INC COM 57383T103 14.58 427 SH SHARED 21 427 MARVEL ENTERTAINMENT INC COM 57383T103 8,896.71 260,595 SH SHARED 260,595 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,192.19 558,300 SH C SHARED 558,300 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,133.42 229,400 SH P SHARED 229,400 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,039.05 111,726 SH SHARED 1 111,726
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 398.97 42,900 SH SHARED 6 42,900 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22.65 2,435 SH SHARED 11 2,435 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1.86 200 SH SHARED 20 200 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 108 SH SHARED 21 108 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 36.27 3,900 SH SHARED 3,900 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,589.31 170,894 SH SHARED 170,894 MASCO CORP COM 574599106 1,812.37 101,024 SH SHARED 1 101,024 MASCO CORP COM 574599106 1,193.91 66,550 SH SHARED 6 66,550 MASCO CORP COM 574599106 10,408.16 580,165 SH SHARED 20 580,165 MASCO CORP COM 574599106 135.11 7,531 SH SHARED 21 7,531 MASCO CORP COM 574599106 75.35 4,200 SH SHARED 4,200 MASCO CORP COM 574599106 994.11 55,413 SH SHARED 55,413 MASIMO CORP COM 574795100 14.06 378 SH SHARED 1 378 MASIMO CORP COM 574795100 200.88 5,400 SH SHARED 13 5,400 MASIMO CORP COM 574795100 0.3 8 SH SHARED 21 8 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 49.78 5,100 SH SHARED 1 5,100 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 1.48 152 SH SHARED 152 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 11,474.03 16,569,000 PRN SOLE 16,569,000 MASSEY ENERGY CORP COM 576206106 13,180.07 369,500 SH C SHARED 369,500 MASSEY ENERGY CORP COM 576206106 9,195.73 257,800 SH P SHARED 257,800 MASSEY ENERGY CORP COM 576206106 196.19 5,500 SH SHARED 1 5,500 MASSEY ENERGY CORP COM 576206106 144.5 4,051 SH SHARED 6 4,051 MASSEY ENERGY CORP COM 576206106 6.56 184 SH SHARED 21 184 MASSMUTUAL CORPORATE INVS IN COM 576292106 807.38 32,295 SH SHARED 1 32,295 MASSMUTUAL CORPORATE INVS IN COM 576292106 1.45 58 SH SHARED 58 MASSMUTUAL PARTN INVS SH BEN INT 576299101 106.79 9,442 SH SHARED 1 9,442 MASSMUTUAL PARTN INVS SH BEN INT 576299101 1.53 135 SH SHARED 135 MASTEC INC COM 576323109 3,987.00 300,000 SH C SHARED 300,000 MASTEC INC COM 576323109 2,561.49 192,738 SH SHARED 1 192,738 MASTEC INC COM 576323109 2,853.36 214,700 SH SHARED 6 214,700 MASTERCARD INC CL A 57636Q104 78,769.99 444,200 SH C SHARED 444,200 MASTERCARD INC CL A 57636Q104 70,666.01 398,500 SH P SHARED 398,500 MASTERCARD INC CL A 57636Q104 12,287.02 69,289 SH SHARED 1 69,289 MASTERCARD INC CL A 57636Q104 2,083.63 11,750 SH SHARED 6 11,750 MASTERCARD INC CL A 57636Q104 5,630.76 31,753 SH SHARED 20 31,753 MASTERCARD INC CL A 57636Q104 1,244.32 7,017 SH SHARED 21 7,017 MASTERCARD INC CL A 57636Q104 134.95 761 SH SHARED 761
MASTERCARD INC CL A 57636Q104 740 4,173 SH SHARED 4,173 MATERIAL SCIENCES CORP COM 576674105 0.1 18 SH SHARED 1 18 MATHSTAR INC COM NEW 576801302 4.22 3,907 SH SOLE 3,907 MATRIX SVC CO COM 576853105 84.33 4,415 SH SHARED 1 4,415 MATRIX SVC CO COM 576853105 5.86 307 SH SHARED 21 307 MATRIXX INITIATIVES INC COM 57685L105 46.49 2,600 SH SHARED 1 2,600 MATRIXX INITIATIVES INC COM 57685L105 319.59 17,874 SH SHARED 17,874 MATSUSHITA ELEC INDL ADR 576879209 995.19 57,426 SH SHARED 1 57,426 MATSUSHITA ELEC INDL ADR 576879209 2,496.39 144,050 SH SHARED 20 144,050 MATSUSHITA ELEC INDL ADR 576879209 81.14 4,682 SH SHARED 21 4,682 MATTEL INC COM 577081102 2,388.50 132,400 SH C SHARED 132,400 MATTEL INC COM 577081102 5,145.01 285,200 SH P SHARED 285,200 MATTEL INC COM 577081102 2,941.06 163,030 SH SHARED 1 163,030 MATTEL INC COM 577081102 474.45 26,300 SH SHARED 6 26,300 MATTEL INC COM 577081102 7.97 442 SH SHARED 20 442 MATTEL INC COM 577081102 10.3 571 SH SHARED 21 571 MATTEL INC COM 577081102 52.32 2,900 SH SHARED 2,900 MATTEL INC COM 577081102 4,326.84 239,847 SH SHARED 239,847 MATTHEWS INTL CORP CL A 577128101 29.48 581 SH SHARED 1 581 MATTHEWS INTL CORP CL A 577128101 2.44 48 SH SHARED 21 48 MATTSON TECHNOLOGY INC COM 577223100 2.49 527 SH SHARED 1 527 MAUI LD & PINEAPPLE INC COM 577345101 1,659.74 60,376 SH SHARED 1 60,376 MAX CAPITAL GROUP LTD SHS G6052F103 72.5 3,121 SH SHARED 1 3,121 MAXIMUS INC COM 577933104 7.77 211 SH SHARED 1 211 MAXWELL TECHNOLOGIES INC COM 577767106 0.8 60 SH SHARED 1 60 MAYFLOWER BANCORP INC COM 578321101 0.4 48 SH SOLE 48 MAYS J W INC COM 578473100 0.86 53 SH SHARED 1 53 MAYS J W INC COM 578473100 2.75 170 SH SHARED 170 MBF HEALTHCARE ACQUISITION C *W EXP 04/16/201 552650111 1.54 7,700 SH SOLE 7,700 MB FINANCIAL INC NEW COM 55264U108 0.93 28 SH SHARED 1 28 MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 9.54 957 SH SHARED 1 957 MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 9.55 958 SH SHARED 958 MBIA INC COM 55262C100 4,724.30 397,000 SH C SHARED 397,000 MBIA INC COM 55262C100 7,963.48 669,200 SH P SHARED 669,200 MBIA INC COM 55262C100 873.89 73,436 SH SHARED 1 73,436 MBIA INC COM 55262C100 1,349.34 113,390 SH SHARED 6 113,390 MCAFEE INC COM 579064106 3,956.34 116,500 SH C SHARED 116,500
MCAFEE INC COM 579064106 2,316.07 68,200 SH P SHARED 68,200 MCAFEE INC COM 579064106 479.45 14,118 SH SHARED 1 14,118 MCAFEE INC COM 579064106 3.4 100 SH SHARED 20 100 MCAFEE INC COM 579064106 16.71 492 SH SHARED 21 492 MCAFEE INC COM 579064106 61.13 1,800 SH SHARED 1,800 MCAFEE INC COM 579064106 1,377.93 40,575 SH SHARED 40,575 MCCLATCHY CO CL A 579489105 80.27 18,243 SH SHARED 1 18,243 MCCLATCHY CO CL A 579489105 0.53 120 SH SHARED 21 120 MCCORMICK & CO INC COM NON VTG 579780206 2,436.23 63,361 SH SHARED 1 63,361 MCCORMICK & CO INC COM NON VTG 579780206 407.57 10,600 SH SHARED 6 10,600 MCCORMICK & CO INC COM NON VTG 579780206 3.85 100 SH SHARED 20 100 MCCORMICK & CO INC COM NON VTG 579780206 2.77 72 SH SHARED 21 72 MCCORMICK & CO INC COM NON VTG 579780206 65.37 1,700 SH SHARED 1,700 MCCORMICK & CO INC COM NON VTG 579780206 1,327.87 34,535 SH SHARED 34,535 MCCORMICK & CO INC COM VTG 579780107 242.27 6,314 SH SOLE 6,314 MCCORMICK & SCHMICKS SEAFD R COM 579793100 0.56 57 SH SHARED 1 57 MCDERMOTT INTL INC COM 580037109 1,788.50 70,000 SH P SHARED 70,000 MCDERMOTT INTL INC COM 580037109 1,766.42 69,136 SH SHARED 1 69,136 MCDERMOTT INTL INC COM 580037109 608.09 23,800 SH SHARED 6 23,800 MCDERMOTT INTL INC COM 580037109 12.21 478 SH SHARED 21 478 MCDERMOTT INTL INC COM 580037109 56.21 2,200 SH SHARED 2,200 MCDONALDS CORP COM 580135101 92,116.08 1,492,967 SH C SHARED 1,492,967 MCDONALDS CORP COM 580135101 106,299.01 1,722,836 SH P SHARED 1,722,836 MCDONALDS CORP COM 580135101 94,629.23 1,533,699 SH SHARED 1 1,533,699 MCDONALDS CORP COM 580135101 10,007.12 162,190 SH SHARED 6 162,190 MCDONALDS CORP COM 580135101 2,955.43 47,900 SH SHARED 17 47,900 MCDONALDS CORP COM 580135101 413.2 6,697 SH SHARED 20 6,697 MCDONALDS CORP COM 580135101 720.04 11,670 SH SHARED 21 11,670 MCDONALDS CORP COM 580135101 944.01 15,300 SH SHARED 15,300 MCDONALDS CORP COM 580135101 15,761.20 255,449 SH SHARED 255,449 MCG CAPITAL CORP COM 58047P107 310.83 118,636 SH SHARED 1 118,636 MCG CAPITAL CORP COM 58047P107 553.44 211,237 SH SHARED 211,237 MCGRATH RENTCORP COM 580589109 11.93 414 SH SHARED 1 414 MCGRATH RENTCORP COM 580589109 0.43 15 SH SHARED 21 15 MCGRAW HILL COS INC COM 580645109 5,057.60 160,000 SH C SHARED 160,000 MCGRAW HILL COS INC COM 580645109 2,241.15 70,900 SH P SHARED 70,900 MCGRAW HILL COS INC COM 580645109 7,435.81 235,236 SH SHARED 1 235,236
MCGRAW HILL COS INC COM 580645109 619.56 19,600 SH SHARED 6 19,600 MCGRAW HILL COS INC COM 580645109 78.05 2,469 SH SHARED 11 2,469 MCGRAW HILL COS INC COM 580645109 3.16 100 SH SHARED 20 100 MCGRAW HILL COS INC COM 580645109 23.2 734 SH SHARED 21 734 MCGRAW HILL COS INC COM 580645109 75.86 2,400 SH SHARED 2,400 MCGRAW HILL COS INC COM 580645109 1,636.10 51,759 SH SHARED 51,759 MCKESSON CORP COM 58155Q103 3,944.27 73,300 SH C SHARED 73,300 MCKESSON CORP COM 58155Q103 936.29 17,400 SH P SHARED 17,400 MCKESSON CORP COM 58155Q103 8,278.40 153,845 SH SHARED 1 153,845 MCKESSON CORP COM 58155Q103 1,280.68 23,800 SH SHARED 6 23,800 MCKESSON CORP COM 58155Q103 1,226.87 22,800 SH SHARED 17 22,800 MCKESSON CORP COM 58155Q103 11.84 220 SH SHARED 20 220 MCKESSON CORP COM 58155Q103 8.61 160 SH SHARED 21 160 MCKESSON CORP COM 58155Q103 150.67 2,800 SH SHARED 2,800 MCKESSON CORP COM 58155Q103 1,111.34 20,653 SH SHARED 20,653 MCMORAN EXPLORATION CO COM 582411104 3,427.14 144,972 SH SHARED 1 144,972 MCMORAN EXPLORATION CO COM 582411104 35.96 1,521 SH SHARED 6 1,521 MCMORAN EXPLORATION CO COM 582411104 0.57 24 SH SHARED 21 24 M D C HLDGS INC COM 552676108 114.78 3,137 SH SHARED 1 3,137 M D C HLDGS INC COM 552676108 348.67 9,529 SH SHARED 9,529 MDC PARTNERS INC CL A SUB VTG 552697104 40.32 6,000 SH SHARED 1 6,000 MDC PARTNERS INC CL A SUB VTG 552697104 73.6 10,953 SH SHARED 10,953 MDRNA INC COM 55276N100 0.88 2,250 SH SHARED 1 2,250 MDRNA INC COM 55276N100 3.33 8,538 SH SHARED 8,538 MDS INC COM 55269P302 501.88 41,998 SH SHARED 1 41,998 MDU RES GROUP INC COM 552690109 33,224.58 1,145,675 SH C SHARED 1,145,675 MDU RES GROUP INC COM 552690109 7,670.21 264,490 SH SHARED 1 264,490 MDU RES GROUP INC COM 552690109 40.6 1,400 SH SHARED 1,400 MEADOWBROOK INS GROUP INC COM 58319P108 44.52 6,306 SH SHARED 1 6,306 MEADOW VY CORP COM 583185103 8.89 903 SH SOLE 903 MEADWESTVACO CORP COM 583334107 542.03 23,253 SH SHARED 1 23,253 MEADWESTVACO CORP COM 583334107 293.71 12,600 SH SHARED 6 12,600 MEADWESTVACO CORP COM 583334107 2.94 126 SH SHARED 20 126 MEADWESTVACO CORP COM 583334107 58.28 2,500 SH SHARED 2,500 MEASUREMENT SPECIALTIES INC COM 583421102 105.06 6,024 SH SOLE 6,024 MECHANICAL TECHNOLOGY INC COM NEW 583538202 0.11 60 SH SHARED 1 60 MECHEL OAO SPONSORED ADR 583840103 199.5 11,108 SH SHARED 1 11,108
MECHEL OAO SPONSORED ADR 583840103 34.75 1,935 SH SHARED 17 1,935 MEDALLION FINL CORP COM 583928106 5.24 500 SH SHARED 1 500 MEDAREX INC COM 583916101 142.34 22,000 SH C SHARED 22,000 MEDAREX INC COM 583916101 192.16 29,700 SH P SHARED 29,700 MEDAREX INC COM 583916101 413.01 63,835 SH SHARED 1 63,835 MEDAREX INC COM 583916101 392.83 60,716 SH SHARED 60,716 MEDASSETS INC COM 584045108 8.6 500 SH SHARED 1 500 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,971.00 43,800 SH C SHARED 43,800 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,138.50 25,300 SH P SHARED 25,300 MEDCO HEALTH SOLUTIONS INC COM 58405U102 13,013.28 289,184 SH SHARED 1 289,184 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4,329.00 96,200 SH SHARED 6 96,200 MEDCO HEALTH SOLUTIONS INC COM 58405U102 12,633.62 280,747 SH SHARED 20 280,747 MEDCO HEALTH SOLUTIONS INC COM 58405U102 842.9 18,731 SH SHARED 21 18,731 MEDCO HEALTH SOLUTIONS INC COM 58405U102 193.5 4,300 SH SHARED 4,300 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5,296.01 117,689 SH SHARED 117,689 MEDIA & ENTMT HOLDINGS INC COM 58439W108 0.75 100 SH SOLE 100 MEDIA & ENTMT HOLDINGS INC UNIT 99/99/9999 58439W207 3.81 500 SH SOLE 500 MEDIA GEN INC CL A 584404107 77.81 6,260 SH SHARED 1 6,260 MEDIALINK WORLDWIDE INC COM 58445P105 0.71 3,760 SH SOLE 3,760 MEDICAL ACTION INDS INC COM 58449L100 18.37 1,399 SH SHARED 1 1,399 MEDICAL ACTION INDS INC COM 58449L100 0.13 10 SH SHARED 21 10 MEDICAL PPTYS TRUST INC COM 58463J304 3,686.53 324,804 SH SHARED 1 324,804 MEDICAL PPTYS TRUST INC COM 58463J304 34.05 3,000 SH SHARED 21 3,000 MEDICAL STAFFING NETWK HLDGS COM 58463F104 1.43 877 SH SOLE 877 MEDICINES CO COM 584688105 2,322.00 100,000 SH P SHARED 100,000 MEDICINES CO COM 584688105 1,416.21 60,991 SH SHARED 1 60,991 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 568.07 38,100 SH C SHARED 38,100 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 378.71 25,400 SH P SHARED 25,400 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 44.28 2,970 SH SHARED 1 2,970 MEDICIS PHARMACEUTICAL CORP NOTE 1.500% 6/0 584690AB7 3 3,000 PRN SHARED 1 3,000 MEDIFAST INC COM 58470H101 167.72 24,629 SH SOLE 24,629 MEDIS TECHNOLOGIES LTD COM 58500P107 1.8 1,000 SH C SHARED 1,000 MEDIS TECHNOLOGIES LTD COM 58500P107 0.82 457 SH SHARED 1 457 MEDIVATION INC COM 58501N101 1,965.98 74,300 SH C SOLE 74,300 MEDIVATION INC COM 58501N101 8,120.57 306,900 SH P SOLE 306,900 MEDIVATION INC COM 58501N101 4,662.57 176,212 SH SOLE 176,212 MEDIWARE INFORMATION SYS INC COM 584946107 37.18 6,592 SH SOLE 6,592
MEDQUIST INC COM 584949101 0.49 100 SH SHARED 1 100 MEDTOX SCIENTIFIC INC COM NEW 584977201 10.49 850 SH SHARED 1 850 MEDTOX SCIENTIFIC INC COM NEW 584977201 31.02 2,514 SH SHARED 2,514 MEDTRONIC INC COM 585055106 25,754.11 514,054 SH C SHARED 514,054 MEDTRONIC INC COM 585055106 16,993.92 339,200 SH P SHARED 339,200 MEDTRONIC INC COM 585055106 53,782.60 1,073,505 SH SHARED 1 1,073,505 MEDTRONIC INC COM 585055106 3,988.26 79,606 SH SHARED 6 79,606 MEDTRONIC INC COM 585055106 13,478.80 269,038 SH SHARED 20 269,038 MEDTRONIC INC COM 585055106 1,131.21 22,579 SH SHARED 21 22,579 MEDTRONIC INC COM 585055106 5,892.96 117,624 SH SHARED 117,624 MEDTRONIC INC COM 585055106 111,218.84 2,219,937 SH SHARED 2,219,937 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 4.98 5,000 PRN SHARED 1 5,000 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 37,682.64 37,872,000 PRN SHARED 37,872,000 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 28,721.67 28,866,000 PRN SOLE 28,866,000 MELCO CROWN ENTMT LTD ADR 585464100 12.97 3,250 SH SHARED 1 3,250 MELCO CROWN ENTMT LTD ADR 585464100 5.88 1,474 SH SHARED 1,474 MELLANOX TECHNOLOGIES LTD SHS M51363113 30.69 2,971 SH SOLE 2,971 MEMC ELECTR MATLS INC COM 552715104 6,564.80 232,300 SH C SHARED 232,300 MEMC ELECTR MATLS INC COM 552715104 2,365.36 83,700 SH P SHARED 83,700 MEMC ELECTR MATLS INC COM 552715104 19,230.73 680,493 SH SHARED 1 680,493 MEMC ELECTR MATLS INC COM 552715104 471.94 16,700 SH SHARED 6 16,700 MEMC ELECTR MATLS INC COM 552715104 13.68 484 SH SHARED 20 484 MEMC ELECTR MATLS INC COM 552715104 53.69 1,900 SH SHARED 1,900 MEMC ELECTR MATLS INC COM 552715104 5,736.30 202,983 SH SHARED 202,983 MEMORY PHARMACEUTICALS CORP COM 58606R403 2.29 12,000 SH SHARED 1 12,000 MEMSIC INC COM 586264103 12.38 5,653 SH SOLE 5,653 MENS WEARHOUSE INC COM 587118100 1,911.60 90,000 SH P SHARED 90,000 MENS WEARHOUSE INC COM 587118100 23.36 1,100 SH SHARED 1 1,100 MENS WEARHOUSE INC COM 587118100 0.25 12 SH SHARED 21 12 MENS WEARHOUSE INC COM 587118100 722.31 34,007 SH SHARED 34,007 MENTOR CORP MINN COM 587188103 1,624.87 68,100 SH C SHARED 68,100 MENTOR CORP MINN COM 587188103 28.63 1,200 SH P SHARED 1,200 MENTOR CORP MINN COM 587188103 42.88 1,797 SH SHARED 1 1,797 MENTOR CORP MINN COM 587188103 15.17 636 SH SHARED 21 636 MENTOR GRAPHICS CORP COM 587200106 497.13 43,800 SH C SHARED 43,800 MENTOR GRAPHICS CORP COM 587200106 755.91 66,600 SH P SHARED 66,600 MENTOR GRAPHICS CORP COM 587200106 106.55 9,388 SH SHARED 1 9,388
MENTOR GRAPHICS CORP COM 587200106 173.81 15,314 SH SHARED 15,314 MERCADOLIBRE INC COM 58733R102 720.39 35,400 SH C SHARED 35,400 MERCADOLIBRE INC COM 58733R102 225.89 11,100 SH P SHARED 11,100 MERCADOLIBRE INC COM 58733R102 34.19 1,680 SH SHARED 6 1,680 MERCANTILE BANCORP INC ILL COM 58734P105 61.97 4,050 SH SHARED 1 4,050 MERCANTILE BANCORP INC ILL COM 58734P105 4.47 292 SH SHARED 292 MERCANTILE BANK CORP COM 587376104 4.71 589 SH SHARED 1 589 MERCHANTS BANCSHARES COM 588448100 0.26 12 SH SOLE 12 MERCK & CO INC COM 589331107 25,284.23 801,148 SH C SHARED 801,148 MERCK & CO INC COM 589331107 31,723.19 1,005,171 SH P SHARED 1,005,171 MERCK & CO INC COM 589331107 45,632.13 1,445,885 SH SHARED 1 1,445,885 MERCK & CO INC COM 589331107 5,297.38 167,851 SH SHARED 6 167,851 MERCK & CO INC COM 589331107 47.78 1,514 SH SHARED 20 1,514 MERCK & CO INC COM 589331107 1,484.17 47,027 SH SHARED 21 47,027 MERCK & CO INC COM 589331107 1,211.90 38,400 SH SHARED 38,400 MERCK & CO INC COM 589331107 10,355.69 328,127 SH SHARED 328,127 MERCURY COMPUTER SYS COM 589378108 414.37 46,558 SH SHARED 1 46,558 MERCURY GENL CORP NEW COM 589400100 1,095.00 20,000 SH C SHARED 20,000 MERCURY GENL CORP NEW COM 589400100 1,137.43 20,775 SH SHARED 1 20,775 MERCURY GENL CORP NEW COM 589400100 4,513.59 82,440 SH SHARED 6 82,440 MEREDITH CORP COM 589433101 648.37 23,123 SH SHARED 1 23,123 MEREDITH CORP COM 589433101 1.88 67 SH SHARED 20 67 MEREDITH CORP COM 589433101 79.41 2,832 SH SHARED 2,832 MERGE HEALTHCARE INC COM 589499102 0.06 60 SH SHARED 1 60 MERIDIAN BIOSCIENCE INC COM 589584101 710.09 24,452 SH SHARED 1 24,452 MERIDIAN BIOSCIENCE INC COM 589584101 29.88 1,029 SH SHARED 21 1,029 MERIDIAN RESOURCE CORP COM 58977Q109 3.96 2,150 SH SHARED 1 2,150 MERITAGE HOMES CORP COM 59001A102 341.6 13,830 SH SHARED 1 13,830 MERIT MED SYS INC COM 589889104 91.77 4,889 SH SHARED 1 4,889 MERRILL LYNCH & CO INC COM 590188108 29,304.99 1,158,300 SH C SHARED 1,158,300 MERRILL LYNCH & CO INC COM 590188108 22,891.95 904,820 SH P SHARED 904,820 MERRILL LYNCH & CO INC COM 590188108 9,464.58 374,094 SH SHARED 1 374,094 MERRILL LYNCH & CO INC COM 590188108 6,112.23 241,590 SH SHARED 6 241,590 MERRILL LYNCH & CO INC COM 590188108 230.99 9,130 SH SHARED 11 9,130 MERRILL LYNCH & CO INC COM 590188108 33.14 1,310 SH SHARED 20 1,310 MERRILL LYNCH & CO INC COM 590188108 193.82 7,661 SH SHARED 21 7,661 MERRILL LYNCH & CO INC COM 590188108 374.44 14,800 SH SHARED 14,800
MERRILL LYNCH & CO INC COM 590188108 10,881.53 430,100 SH SHARED 430,100 MERRILL LYNCH & CO INC NOTE 3/1 590188W46 38,877.30 41,140,000 PRN SOLE 41,140,000 MERRIMAC INDS INC COM 590262101 0.22 40 SH SHARED 1 40 MERRIMAC INDS INC COM 590262101 1.72 316 SH SHARED 316 MERRIMAN CURHAN FORD GROUP I COM 590418109 141.45 150,475 SH SOLE 150,475 MER TELEMANAGEMENT SOLUTIONS ORD M69676100 0.66 598 SH SOLE 598 MESA AIR GROUP INC COM 590479101 0.53 1,600 SH SHARED 1 1,600 MESA AIR GROUP INC COM 590479101 6.5 19,686 SH SHARED 19,686 MESABI TR CTF BEN INT 590672101 886.81 45,830 SH SHARED 1 45,830 MESABI TR CTF BEN INT 590672101 60.68 3,136 SH SHARED 3,136 MESA LABS INC COM 59064R109 17 800 SH SHARED 1 800 MESA RTY TR UNIT BEN INT 590660106 47.06 750 SH SHARED 1 750 METABASIS THERAPEUTICS INC COM 59101M105 0.57 500 SH SHARED 1 500 METABOLIX INC COM 591018809 42.62 3,917 SH SHARED 1 3,917 METABOLIX INC COM 591018809 167.55 15,400 SH SHARED 21 15,400 METALICO INC COM 591176102 131.81 22,341 SH SHARED 1 22,341 METALINK LTD ORD M69897102 0.06 100 SH SHARED 1 100 METALINK LTD ORD M69897102 0 2 SH SHARED 2 METALLINE MINING INC COM 591257100 8.78 10,225 SH SOLE 10,225 METAVANTE TECHNOLOGIES INC COM 591407101 79.24 4,114 SH SHARED 1 4,114 METAVANTE TECHNOLOGIES INC COM 591407101 27 1,402 SH SHARED 6 1,402 METAVANTE TECHNOLOGIES INC COM 591407101 3.66 190 SH SHARED 21 190 METAVANTE TECHNOLOGIES INC COM 591407101 66.7 3,463 SH SHARED 3,463 METHANEX CORP COM 59151K108 11,705.27 588,500 SH C SHARED 588,500 METHANEX CORP COM 59151K108 310.14 15,593 SH SHARED 1 15,593 METHANEX CORP COM 59151K108 879.14 44,200 SH SHARED 6 44,200 METHANEX CORP COM 59151K108 13.92 700 SH SHARED 700 METHANEX CORP COM 59151K108 116.46 5,855 SH SHARED 5,855 METHODE ELECTRS INC COM 591520200 32.79 3,668 SH SHARED 1 3,668 METLIFE INC COM 59156R108 3,024.00 54,000 SH C SHARED 54,000 METLIFE INC COM 59156R108 9,609.60 171,600 SH P SHARED 171,600 METLIFE INC COM 59156R108 9,435.10 168,484 SH SHARED 1 168,484 METLIFE INC COM 59156R108 10,794.50 192,759 SH SHARED 6 192,759 METLIFE INC COM 59156R108 27.72 495 SH SHARED 20 495 METLIFE INC COM 59156R108 50.23 897 SH SHARED 21 897 METLIFE INC COM 59156R108 593.6 10,600 SH SHARED 10,600 METLIFE INC COM 59156R108 123.2 2,200 SH SHARED 2,200
METLIFE INC UNIT 02/15/2010 59156R702 31,462.95 2,513,015 SH SOLE 2,513,015 MET PRO CORP COM 590876306 85.77 5,879 SH SHARED 1 5,879 MET PRO CORP COM 590876306 7.7 528 SH SHARED 21 528 MET PRO CORP COM 590876306 143.51 9,836 SH SHARED 9,836 METROCORP BANCSHARES INC COM 591650106 5.94 495 SH SOLE 495 METROGAS INC SPON ADR B 591673207 1.36 356 SH SOLE 356 METRO ONE TELECOMMUNICATIONS OM NEW 59163F204 0.98 3,283 SH SHARED 1 3,283 METROPCS COMMUNICATIONS INC COM 591708102 22.76 1,627 SH SHARED 1 1,627 METROPCS COMMUNICATIONS INC COM 591708102 32.18 2,300 SH SHARED 2,300 METROPCS COMMUNICATIONS INC COM 591708102 335.1 23,953 SH SHARED 23,953 METROPOLITAN HEALTH NETWORKS COM 592142103 1.23 648 SH SOLE 648 METTLER TOLEDO INTERNATIONAL COM 592688105 5,554.25 56,676 SH SHARED 1 56,676 METTLER TOLEDO INTERNATIONAL COM 592688105 0.98 10 SH SHARED 21 10 METTLER TOLEDO INTERNATIONAL COM 592688105 88.2 900 SH SHARED 900 METTLER TOLEDO INTERNATIONAL COM 592688105 181.5 1,852 SH SHARED 1,852 MEXCO ENERGY CORP COM 592770101 11.65 685 SH SOLE 685 MEXICAN RESTAURANTS INC COM 59283R104 0.09 18 SH SOLE 18 MEXICO EQUITY & INCOME FD COM 592834105 14.79 808 SH SHARED 1 808 MEXICO FD INC COM 592835102 34.4 1,376 SH SHARED 1 1,376 MEXICO FD INC COM 592835102 19.95 798 SH SHARED 798 MFA MTG INVTS INC COM 55272X102 1,863.40 286,677 SH SHARED 1 286,677 MFA MTG INVTS INC COM 55272X102 39.65 6,100 SH SHARED 6 6,100 MFA MTG INVTS INC COM 55272X102 6.82 1,049 SH SHARED 21 1,049 MF GLOBAL LTD SHS G60642108 868 200,000 SH C SHARED 200,000 MF GLOBAL LTD SHS G60642108 1,176.15 271,003 SH P SHARED 271,003 MF GLOBAL LTD SHS G60642108 147.93 34,085 SH SHARED 1 34,085 MF GLOBAL LTD SHS G60642108 15,552.24 3,583,466 SH SHARED 3,583,466 MFRI INC COM 552721102 50.76 4,512 SH SOLE 4,512 MFS CALIF INSD MUN FD COM 59318C106 101.2 11,000 SH SHARED 1 11,000 MFS CALIF INSD MUN FD COM 59318C106 10.28 1,117 SH SHARED 1,117 MFS CHARTER INCOME TR SH BEN INT 552727109 1,432.73 195,036 SH SHARED 1 195,036 MFS CHARTER INCOME TR SH BEN INT 552727109 7.13 970 SH SHARED 970 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 997.74 163,564 SH SHARED 1 163,564 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 71.45 17,300 SH SHARED 1 17,300 MFS HIGH YIELD MUN TR SH BEN INT 5.93E+106 6.41 1,570 SH SHARED 1 1,570 MFS INTER INCOME TR SH BEN INT 55273C107 4,382.25 741,498 SH SHARED 1 741,498 MFS INTER INCOME TR SH BEN INT 55273C107 5.11 865 SH SHARED 865
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 4.1 600 SH SOLE 600 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 13.07 6,500 SH SHARED 1 6,500 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 0.13 63 SH SHARED 63 MFS INVT GRADE MUN TR SH BEN INT 59318B108 19.26 2,564 SH SHARED 1 2,564 MFS INVT GRADE MUN TR SH BEN INT 59318B108 4.09 544 SH SHARED 544 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 352.44 70,487 SH SHARED 1 70,487 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1.75 350 SH SHARED 350 MFS MUN INCOME TR SH BEN INT 552738106 46.65 8,300 SH SHARED 1 8,300 MFS SPL VALUE TR SH BEN INT 5.53E+106 6.77 1,253 SH SOLE 1,253 MGE ENERGY INC COM 55277P104 202.32 5,691 SH SHARED 1 5,691 MGE ENERGY INC COM 55277P104 74.69 2,101 SH SHARED 2,101 MGIC INVT CORP WIS COM 552848103 1,046.77 148,900 SH C SHARED 148,900 MGIC INVT CORP WIS COM 552848103 716.36 101,900 SH P SHARED 101,900 MGIC INVT CORP WIS COM 552848103 1,443.65 205,355 SH SHARED 1 205,355 MGIC INVT CORP WIS COM 552848103 35.85 5,100 SH SHARED 6 5,100 MGIC INVT CORP WIS COM 552848103 120.46 17,135 SH SHARED 17,135 MGM MIRAGE COM 552953101 1,664.40 58,400 SH C SHARED 58,400 MGM MIRAGE COM 552953101 4,939.05 173,300 SH P SHARED 173,300 MGM MIRAGE COM 552953101 9,427.54 330,791 SH SHARED 1 330,791 MGM MIRAGE COM 552953101 9.49 333 SH SHARED 21 333 MGM MIRAGE COM 552953101 31.35 1,100 SH SHARED 1,100 MGM MIRAGE COM 552953101 19,133.73 671,359 SH SHARED 671,359 MGP INGREDIENTS INC COM 55302G103 35.66 12,555 SH SHARED 1 12,555 MGP INGREDIENTS INC COM 55302G103 39.26 13,825 SH SHARED 13,825 MICROCHIP TECHNOLOGY INC COM 595017104 453.22 15,400 SH C SHARED 15,400 MICROCHIP TECHNOLOGY INC COM 595017104 938.82 31,900 SH P SHARED 31,900 MICROCHIP TECHNOLOGY INC COM 595017104 3,278.88 111,413 SH SHARED 1 111,413 MICROCHIP TECHNOLOGY INC COM 595017104 344.33 11,700 SH SHARED 6 11,700 MICROCHIP TECHNOLOGY INC COM 595017104 3.09 105 SH SHARED 20 105 MICROCHIP TECHNOLOGY INC COM 595017104 94.18 3,200 SH SHARED 3,200 MICROCHIP TECHNOLOGY INC COM 595017104 771.83 26,226 SH SHARED 26,226 MICROFINANCIAL INC COM 595072109 0.36 91 SH SOLE 91 MICROMET INC COM 59509C105 44.3 10,000 SH SHARED 10,000 MICRON TECHNOLOGY INC COM 595112103 3,137.54 774,700 SH C SHARED 774,700 MICRON TECHNOLOGY INC COM 595112103 889.79 219,700 SH P SHARED 219,700 MICRON TECHNOLOGY INC COM 595112103 4,951.47 1,222,585 SH SHARED 1 1,222,585 MICRON TECHNOLOGY INC COM 595112103 216.68 53,500 SH SHARED 6 53,500
MICRON TECHNOLOGY INC COM 595112103 1.15 285 SH SHARED 21 285 MICRON TECHNOLOGY INC COM 595112103 16.61 4,100 SH SHARED 4,100 MICRON TECHNOLOGY INC COM 595112103 168.2 41,532 SH SHARED 41,532 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 4,225.65 8,580,000 PRN SOLE 8,580,000 MICROSEMI CORP COM 595137100 58.07 2,279 SH SHARED 1 2,279 MICROSEMI CORP COM 595137100 2,883.32 113,160 SH SHARED 6 113,160 MICROSEMI CORP COM 595137100 15.16 595 SH SHARED 21 595 MICROSOFT CORP COM 594918104 148,218.11 5,553,320 SH C SHARED 5,553,320 MICROSOFT CORP COM 594918104 175,991.30 6,593,904 SH P SHARED 6,593,904 MICROSOFT CORP COM 594918104 191,704.88 7,182,648 SH SHARED 1 7,182,648 MICROSOFT CORP COM 594918104 29,349.15 1,099,631 SH SHARED 6 1,099,631 MICROSOFT CORP COM 594918104 228.47 8,560 SH SHARED 11 8,560 MICROSOFT CORP COM 594918104 1,621.02 60,735 SH SHARED 17 60,735 MICROSOFT CORP COM 594918104 7,985.03 299,177 SH SHARED 20 299,177 MICROSOFT CORP COM 594918104 909.33 34,070 SH SHARED 21 34,070 MICROSOFT CORP COM 594918104 21,372.02 800,750 SH SHARED 800,750 MICROSOFT CORP COM 594918104 3,325.28 124,589 SH SHARED 124,589 MICROS SYS INC COM 594901100 375.48 14,084 SH SHARED 1 14,084 MICROS SYS INC COM 594901100 47.99 1,800 SH SHARED 6 1,800 MICROS SYS INC COM 594901100 8.37 314 SH SHARED 21 314 MICROSTRATEGY INC CL A NEW 594972408 2,875.30 48,300 SH C SOLE 48,300 MICROSTRATEGY INC CL A NEW 594972408 875.09 14,700 SH P SOLE 14,700 MICROVISION INC DEL COM 594960106 9.89 5,100 SH SHARED 1 5,100 MICROVISION INC DEL COM 594960106 0.19 100 SH SHARED 100 MID-AMER APT CMNTYS INC COM 59522J103 31.55 642 SH SHARED 1 642 MID-AMER APT CMNTYS INC COM 59522J103 5.65 115 SH SHARED 21 115 MIDAS GROUP INC COM 595626102 17.2 1,250 SH SHARED 1 1,250 MIDAS GROUP INC COM 595626102 16.13 1,172 SH SHARED 1,172 MIDCAP SPDR TR UNIT SER 1 595635103 14,427.36 109,464 SH SHARED 1 109,464 MIDDLEBURG FINANCIAL CORP COM 596094102 2.38 136 SH SOLE 136 MIDDLEBY CORP COM 596278101 1,307.68 24,078 SH SHARED 1 24,078 MIDDLEBY CORP COM 596278101 2,090.94 38,500 SH SHARED 6 38,500 MIDDLEBY CORP COM 596278101 8.85 163 SH SHARED 21 163 MIDDLEBY CORP COM 596278101 2.66 49 SH SHARED 49 MIDDLESEX WATER CO COM 596680108 8.74 500 SH SHARED 1 500 MI DEVS INC CL A SUB VTG 55304X104 78.12 4,225 SH SOLE 4,225 MIDSOUTH BANCORP INC COM 598039105 64.78 3,950 SH SHARED 1 3,950
MIDSOUTH BANCORP INC COM 598039105 5.72 349 SH SHARED 349 MIDWAY GOLD CORP COM 598153104 6.08 5,634 SH SOLE 5,634 MIDWEST BANC HOLDINGS INC COM 598251106 0.25 63 SH SHARED 1 63 MIDWESTONE FINL GROUP INC NE COM 598511103 16.64 1,199 SH SOLE 1,199 M/I HOMES INC COM 55305B101 9.64 423 SH SHARED 1 423 MILLENNIUM BANKSHARES CORP COM 60037B106 3.72 2,398 SH SOLE 2,398 MILLENNIUM INDIA ACQS COM IN *W EXP 07/19/201 60039Q119 8.21 24,874 SH SOLE 24,874 MILLER HERMAN INC COM 600544100 327.56 13,386 SH SHARED 1 13,386 MILLER HERMAN INC COM 600544100 6.97 285 SH SHARED 21 285 MILLER INDS INC TENN COM NEW 600551204 19.96 2,694 SH SOLE 2,694 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1,216.49 17,715 SH SHARED 1 17,715 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 55.83 813 SH SHARED 21 813 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 36.4 530 SH SHARED 530 MILLIPORE CORP COM 601073109 5,311.36 77,200 SH SHARED 1 77,200 MILLIPORE CORP COM 601073109 288.96 4,200 SH SHARED 6 4,200 MILLIPORE CORP COM 601073109 5,483.43 79,701 SH SHARED 20 79,701 MILLIPORE CORP COM 601073109 34.4 500 SH SHARED 500 MILLIPORE CORP COM 601073109 1,070.67 15,562 SH SHARED 15,562 MILLIPORE CORP NOTE 3.750% 6/0 601073AD1 379.45 401,000 PRN SOLE 401,000 MINCO GOLD CORPORATION COM 60254D108 1.3 2,000 SH SOLE 2,000 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 203,240.55 6,025,513 SH C SOLE 6,025,513 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 50,595.00 1,500,000 SH P SOLE 1,500,000 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,930.94 57,247 SH SHARED 1 57,247 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,507.73 44,700 SH SHARED 44,700 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 5.68 2,387 SH SHARED 1 2,387 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 6.47 2,720 SH SHARED 2,720 MINEFINDERS LTD COM 602900102 3.55 470 SH SHARED 1 470 MINEFINDERS LTD COM 602900102 147.9 19,590 SH SHARED 19,590 MINERALS TECHNOLOGIES INC COM 603158106 275.73 4,645 SH SHARED 1 4,645 MINERALS TECHNOLOGIES INC COM 603158106 19 320 SH SHARED 21 320 MINE SAFETY APPLIANCES CO COM 602720104 3,319.34 87,076 SH SHARED 1 87,076 MINES MGMT INC COM 603432105 3.14 1,642 SH SOLE 1,642 MINNESOTA MUN INCOME PTFL IN COM 604062109 204.31 17,043 SH SHARED 1 17,043 MINRAD INTL INC COM 60443P103 3.25 2,950 SH SOLE 2,950 MIPS TECHNOLOGIES INC COM 604567107 3.51 1,000 SH SHARED 1 1,000 MIRANT CORP NEW COM 60467R100 6,242.38 341,300 SH C SHARED 341,300 MIRANT CORP NEW COM 60467R100 1,801.57 98,500 SH P SHARED 98,500
MIRANT CORP NEW COM 60467R100 230.87 12,623 SH SHARED 1 12,623 MIRANT CORP NEW COM 60467R100 583.45 31,900 SH SHARED 21 31,900 MIRANT CORP NEW COM 60467R100 48.08 2,629 SH SHARED 2,629 MIRANT CORP NEW COM 60467R100 93.52 5,113 SH SHARED 5,113 MIRANT CORP NEW *W EXP 01/03/201 60467R118 1.04 261 SH SHARED 1 261 MIRANT CORP NEW *W EXP 01/03/201 60467R118 340.13 85,033 SH SHARED 85,033 MIRANT CORP NEW *W EXP 01/03/201 60467R126 215.89 49,517 SH SOLE 49,517 MISONIX INC COM 604871103 53.95 25,210 SH SHARED 1 25,210 MISSION WEST PPTYS INC COM 605203108 363.74 37,345 SH SHARED 1 37,345 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 968.01 110,756 SH SHARED 1 110,756 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 8,033.90 919,210 SH SHARED 6 919,210 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 51.92 5,940 SH SHARED 21 5,940 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 36.94 4,226 SH SHARED 4,226 MITSUI & CO LTD ADR 606827202 262.66 1,071 SH SHARED 1 1,071 MITSUI & CO LTD ADR 606827202 36.79 150 SH SHARED 21 150 MITSUI & CO LTD ADR 606827202 3.92 16 SH SHARED 16 MIVA INC COM 55311R108 77.01 124,209 SH SHARED 124,209 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1,101.37 126,304 SH SHARED 1 126,304 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 7,148.13 819,740 SH SHARED 6 819,740 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 53.86 6,177 SH SHARED 21 6,177 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 119.43 13,696 SH SHARED 13,696 MKS INSTRUMENT INC COM 55306N104 3,884.44 195,100 SH P SHARED 195,100 MKS INSTRUMENT INC COM 55306N104 40.48 2,033 SH SHARED 1 2,033 MKS INSTRUMENT INC COM 55306N104 1,482.30 74,450 SH SHARED 6 74,450 MKS INSTRUMENT INC COM 55306N104 1,589.02 79,810 SH SHARED 79,810 ML MACADAMIA ORCHARDS L P DEP UNIT CL A 55307U107 5.1 1,500 SH SHARED 1 1,500 ML MACADAMIA ORCHARDS L P DEP UNIT CL A 55307U107 5.2 1,528 SH SHARED 1,528 MLP & STRATEGIC EQUITY FD IN COM 55312N106 429 40,206 SH SHARED 1 40,206 MMC ENERGY INC COM NEW 55312Q208 4.25 2,836 SH SOLE 2,836 MOBILE MINI INC COM 60740F105 72.89 3,771 SH SHARED 1 3,771 MOBILE MINI INC COM 60740F105 16.08 832 SH SHARED 21 832 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 178.67 3,190 SH SHARED 1 3,190 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 56.29 1,005 SH SHARED 17 1,005 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,595.22 28,481 SH SHARED 28,481 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,495.47 26,700 SH SOLE 26,700 MODINE MFG CO COM 607828100 30.55 2,110 SH SHARED 1 2,110 MOD PAC CORP COM 607495108 0.17 50 SH SHARED 1 50
MOD PAC CORP COM 607495108 1.57 468 SH SHARED 468 MOHAWK INDS INC COM 608190104 2,021.70 30,000 SH C SHARED 30,000 MOHAWK INDS INC COM 608190104 843.72 12,520 SH SHARED 1 12,520 MOHAWK INDS INC COM 608190104 26.96 400 SH SHARED 400 MOHAWK INDS INC COM 608190104 211.13 3,133 SH SHARED 3,133 MOLEX INC CL A 608554200 171.2 8,227 SH SHARED 1 8,227 MOLEX INC CL A 608554200 756.24 36,340 SH SHARED 21 36,340 MOLEX INC CL A 608554200 73.73 3,543 SH SHARED 3,543 MOLEX INC COM 608554101 1,674.77 74,600 SH C SHARED 74,600 MOLEX INC COM 608554101 249.42 11,110 SH SHARED 1 11,110 MOLEX INC COM 608554101 246.95 11,000 SH SHARED 6 11,000 MOLEX INC COM 608554101 15.85 706 SH SHARED 20 706 MOLEX INC COM 608554101 254.58 11,340 SH SHARED 21 11,340 MOLEX INC COM 608554101 91.35 4,069 SH SHARED 4,069 MOLINA HEALTHCARE INC COM 60855R100 47.34 1,527 SH SHARED 1 1,527 MOLSON COORS BREWING CO CL B 60871R209 1,636.25 35,000 SH C SHARED 35,000 MOLSON COORS BREWING CO CL B 60871R209 5,692.89 121,773 SH SHARED 1 121,773 MOLSON COORS BREWING CO CL B 60871R209 266.48 5,700 SH SHARED 6 5,700 MOLSON COORS BREWING CO CL B 60871R209 87.75 1,877 SH SHARED 11 1,877 MOLSON COORS BREWING CO CL B 60871R209 8.42 180 SH SHARED 21 180 MOLSON COORS BREWING CO CL B 60871R209 79.48 1,700 SH SHARED 1,700 MOLSON COORS BREWING CO CL B 60871R209 329.49 7,048 SH SHARED 7,048 MOMENTA PHARMACEUTICALS INC COM 60877T100 2,212.97 168,800 SH C SHARED 168,800 MOMENTA PHARMACEUTICALS INC COM 60877T100 7,472.70 570,000 SH P SHARED 570,000 MOMENTA PHARMACEUTICALS INC COM 60877T100 51.13 3,900 SH SHARED 1 3,900 MOMENTA PHARMACEUTICALS INC COM 60877T100 2,447.57 186,695 SH SHARED 186,695 MONACO COACH CORP COM 60886R103 4.98 2,552 SH SHARED 1 2,552 MONACO COACH CORP COM 60886R103 25.08 12,859 SH SHARED 12,859 MONARCH COMMUNITY BANCORP IN COM 609045109 3.15 340 SH SOLE 340 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 1.52 198 SH SOLE 198 MONEYGRAM INTL INC COM 60935Y109 32.73 23,052 SH SHARED 1 23,052 MONEYGRAM INTL INC COM 60935Y109 12.23 8,616 SH SHARED 8,616 MONMOUTH REAL ESTATE INVT CO CL A 609720107 41.43 5,318 SH SOLE 5,318 MONOGRAM BIOSCIENCES INC COM 60975U108 5.32 7,000 SH SHARED 1 7,000 MONOGRAM BIOSCIENCES INC COM 60975U108 122.38 161,027 SH SHARED 161,027 MONOLITHIC PWR SYS INC COM 609839105 27.72 1,596 SH SHARED 1 1,596 MONOLITHIC PWR SYS INC COM 609839105 4.5 259 SH SHARED 21 259
MONROE BANCORP COM 610313108 1.59 141 SH SOLE 141 MONRO MUFFLER BRAKE INC COM 610236101 1.52 66 SH SHARED 1 66 MONRO MUFFLER BRAKE INC COM 610236101 0.35 15 SH SHARED 21 15 MONRO MUFFLER BRAKE INC COM 610236101 28.27 1,226 SH SHARED 1,226 MONSANTO CO NEW COM 61166W101 200,272.70 2,023,365 SH C SHARED 2,023,365 MONSANTO CO NEW COM 61166W101 56,388.91 569,700 SH P SHARED 569,700 MONSANTO CO NEW COM 61166W101 46,535.15 470,147 SH SHARED 1 470,147 MONSANTO CO NEW COM 61166W101 8,605.82 86,945 SH SHARED 6 86,945 MONSANTO CO NEW COM 61166W101 46.92 474 SH SHARED 11 474 MONSANTO CO NEW COM 61166W101 16.33 165 SH SHARED 17 165 MONSANTO CO NEW COM 61166W101 1,757.19 17,753 SH SHARED 20 17,753 MONSANTO CO NEW COM 61166W101 654.36 6,611 SH SHARED 21 6,611 MONSANTO CO NEW COM 61166W101 11,751.99 118,731 SH SHARED 118,731 MONSANTO CO NEW COM 61166W101 19,670.39 198,731 SH SHARED 198,731 MONSTER WORLDWIDE INC COM 611742107 1,775.78 119,100 SH C SHARED 119,100 MONSTER WORLDWIDE INC COM 611742107 162.52 10,900 SH P SHARED 10,900 MONSTER WORLDWIDE INC COM 611742107 3,441.45 230,815 SH SHARED 1 230,815 MONSTER WORLDWIDE INC COM 611742107 129.72 8,700 SH SHARED 6 8,700 MONSTER WORLDWIDE INC COM 611742107 15.28 1,025 SH SHARED 11 1,025 MONSTER WORLDWIDE INC COM 611742107 34.29 2,300 SH SHARED 2,300 MONSTER WORLDWIDE INC COM 611742107 69.29 4,647 SH SHARED 4,647 MONTEREY GOURMET FOODS INC COM 612570101 13.63 6,956 SH SOLE 6,956 MONTGOMERY STR INCOME SECS I COM 614115103 2,401.91 188,090 SH SHARED 1 188,090 MONTGOMERY STR INCOME SECS I COM 614115103 6.07 475 SH SHARED 475 MONTPELIER RE HOLDINGS LTD SHS G62185106 503.16 30,476 SH SHARED 1 30,476 MOODYS CORP COM 615369105 18,448.40 542,600 SH C SHARED 542,600 MOODYS CORP COM 615369105 6,619.80 194,700 SH P SHARED 194,700 MOODYS CORP COM 615369105 1,829.54 53,810 SH SHARED 1 53,810 MOODYS CORP COM 615369105 1,292.00 38,000 SH SHARED 6 38,000 MOODYS CORP COM 615369105 204.82 6,024 SH SHARED 11 6,024 MOODYS CORP COM 615369105 3.81 112 SH SHARED 20 112 MOODYS CORP COM 615369105 31.79 935 SH SHARED 21 935 MOODYS CORP COM 615369105 68 2,000 SH SHARED 2,000 MOOG INC CL A 615394202 2,620.18 61,105 SH SHARED 1 61,105 MOOG INC CL A 615394202 50.38 1,175 SH SHARED 6 1,175 MOOG INC CL A 615394202 9.48 221 SH SHARED 21 221 MOOG INC CL B 615394301 44.35 1,034 SH SOLE 1,034
MORGANS HOTEL GROUP CO COM 61748W108 7,091.50 650,000 SH C SHARED 650,000 MORGANS HOTEL GROUP CO COM 61748W108 34.48 3,160 SH SHARED 1 3,160 MORGANS HOTEL GROUP CO COM 61748W108 3,302.49 302,703 SH SHARED 302,703 MORGAN STANLEY CA INSD MUN TR 61745P502 296.33 27,566 SH SHARED 1 27,566 MORGAN STANLEY CALIF QLTY MUN 61745P635 7.04 641 SH SHARED 1 641 MORGAN STANLEY COM NEW 617446448 20,932.30 910,100 SH C SHARED 910,100 MORGAN STANLEY COM NEW 617446448 17,697.12 769,440 SH P SHARED 769,440 MORGAN STANLEY COM NEW 617446448 4,520.67 196,551 SH SHARED 1 196,551 MORGAN STANLEY COM NEW 617446448 2,089.16 90,833 SH SHARED 6 90,833 MORGAN STANLEY COM NEW 617446448 76.36 3,320 SH SHARED 11 3,320 MORGAN STANLEY COM NEW 617446448 265.42 11,540 SH SHARED 17 11,540 MORGAN STANLEY COM NEW 617446448 11,841.73 514,858 SH SHARED 20 514,858 MORGAN STANLEY COM NEW 617446448 304.98 13,260 SH SHARED 21 13,260 MORGAN STANLEY COM NEW 617446448 5,052.20 219,661 SH SHARED 219,661 MORGAN STANLEY COM NEW 617446448 61,530.08 2,675,221 SH SHARED 2,675,221 MORGAN STANLEY INCOME SEC INC 61745P874 786.46 64,096 SH SHARED 1 64,096 MORGAN STANLEY INSD CA MUN 61745P825 93.87 7,650 SH SHARED 1 7,650 MORGAN STANLEY INSD CA MUN 61745P825 9.01 734 SH SHARED 734 MORGAN STANLEY INSD MUN BD TR 61745P817 30.27 3,000 SH SOLE 3,000 MORGAN STANLEY INSD MUN INCM 61745P791 22.1 2,000 SH SHARED 1 2,000 MORGAN STANLEY INSD MUN INCM 61745P791 26.11 2,363 SH SHARED 2,363 MORGAN STANLEY INSD MUN TR 61745P866 12.59 1,200 SH SHARED 1 1,200 MORGAN STANLEY INSD MUN TR 61745P866 57.31 5,463 SH SHARED 5,463 MORGAN STANLEY LNG EURO ETN20 617480272 2.83 86 SH SOLE 86 MORGAN STANLEY MUN INCM OPPTN 61745P452 56.58 9,245 SH SHARED 1 9,245 MORGAN STANLEY MUN INCOME III 61745P437 35.64 5,140 SH SHARED 1 5,140 MORGAN STANLEY MUN INC OPP II 61745P445 48.96 7,200 SH SHARED 1 7,200 MORGAN STANLEY MUN INC OPP II 61745P445 0.4 59 SH SHARED 59 MORGAN STANLEY MUN PREM INCOM 61745P429 43.54 6,900 SH SHARED 1 6,900 MORGAN STANLEY MUN PREM INCOM 61745P429 26.56 4,209 SH SHARED 4,209 MORGAN STANLEY N Y QULTY MUN 61745P528 9.94 938 SH SOLE 938 MORGAN STANLEY QLT MUN INV TR 61745P668 1.3 128 SH SOLE 128 MORGAN STANLEY QUALT MUN INCM 61745P734 118.67 12,400 SH SHARED 1 12,400 MORGAN STANLEY QUALT MUN INCM 61745P734 3.24 339 SH SHARED 339 MORGAN STANLEY QULTY MUN SECS 61745P585 62.07 5,900 SH SHARED 1 5,900 MORGAN STANLEY QULTY MUN SECS 61745P585 9.38 892 SH SHARED 892 MORGAN STANLEY RENMIN/USD ETN 61747W257 37.87 1,000 SH SHARED 1 1,000
MORGAN STANLEY RENMIN/USD ETN 61747W257 16.36 432 SH SHARED 432 MORGAN STANLEY SHRT EUR ETN20 617480280 217.72 4,605 SH SHARED 1 4,605 MORGAN STANLEY ASIA PAC FD I COM 61744U106 1,059.32 79,113 SH SHARED 1 79,113 MORGAN STANLEY ASIA PAC FD I COM 61744U106 8.18 611 SH SHARED 611 MORGAN STANLEY CHINA A SH FD COM 617468103 51.57 1,782 SH SHARED 1 1,782 MORGAN STANLEY EASTN EUR FD COM 616988101 53.88 2,925 SH SHARED 1 2,925 MORGAN STANLEY EASTN EUR FD COM 616988101 11.05 600 SH SHARED 600 MORGAN STANLEY EMERG MKT DOM COM 617477104 4,411.43 369,157 SH SHARED 1 369,157 MORGAN STANLEY EMER MKTS DEB COM 61744H105 139.84 19,342 SH SHARED 1 19,342 MORGAN STANLEY EMER MKTS DEB COM 61744H105 2.57 356 SH SHARED 356 MORGAN STANLEY EMER MKTS FD COM 61744G107 232.31 17,693 SH SHARED 1 17,693 MORGAN STANLEY EMER MKTS FD COM 61744G107 7.13 543 SH SHARED 543 MORGAN STANLEY GBL OPP BOND COM 61744R103 35.63 7,000 SH SHARED 1 7,000 MORGAN STANLEY HIGH YIELD FD COM 61744M104 39.9 9,731 SH SHARED 1 9,731 MORGAN STANLEY HIGH YIELD FD COM 61744M104 5.49 1,338 SH SHARED 1,338 MORGAN STANLEY INDIA INVS FD COM 61745C105 793.17 39,858 SH SHARED 1 39,858 MORGAN STANLEY INDIA INVS FD COM 61745C105 0.62 31 SH SHARED 31 MORNINGSTAR INC COM 617700109 2,438.96 43,969 SH SHARED 1 43,969 MORNINGSTAR INC COM 617700109 1.89 34 SH SHARED 21 34 MORNINGSTAR INC COM 617700109 5.66 102 SH SHARED 102 MORTONS RESTAURANT GRP INC N COM 619430101 219.07 43,210 SH SOLE 43,210 MOSAIC CO COM 61945A107 19,569.35 287,700 SH C SHARED 287,700 MOSAIC CO COM 61945A107 9,250.72 136,000 SH P SHARED 136,000 MOSAIC CO COM 61945A107 2,048.76 30,120 SH SHARED 1 30,120 MOSAIC CO COM 61945A107 2,277.04 33,476 SH SHARED 6 33,476 MOSAIC CO COM 61945A107 1.5 22 SH SHARED 21 22 MOSAIC CO COM 61945A107 111.96 1,646 SH SHARED 1,646 MOSAIC CO COM 61945A107 2,366.01 34,784 SH SHARED 34,784 MOTHERS WK INC COM 619903107 11.53 831 SH SOLE 831 MOTOROLA INC COM 620076109 14,950.45 2,093,900 SH C SHARED 2,093,900 MOTOROLA INC COM 620076109 12,526.61 1,754,427 SH P SHARED 1,754,427 MOTOROLA INC COM 620076109 4,941.15 692,038 SH SHARED 1 692,038 MOTOROLA INC COM 620076109 1,324.37 185,486 SH SHARED 6 185,486 MOTOROLA INC COM 620076109 7.75 1,086 SH SHARED 20 1,086 MOTOROLA INC COM 620076109 43.93 6,152 SH SHARED 21 6,152 MOTOROLA INC COM 620076109 135.16 18,930 SH SHARED 18,930 MOTOROLA INC COM 620076109 1,955.12 273,827 SH SHARED 273,827
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 7.75 2,500 SH SHARED 1 2,500 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 4.19 1,352 SH SHARED 1,352 MOVADO GROUP INC COM 624580106 3.6 161 SH SHARED 1 161 MOVADO GROUP INC COM 624580106 13.72 614 SH SHARED 21 614 MOVE INC COM COM 62458M108 63.16 29,792 SH SHARED 1 29,792 MOVE INC COM COM 62458M108 150.02 70,765 SH SHARED 70,765 MPS GROUP INC COM 553409103 60.3 5,982 SH SHARED 1 5,982 MPS GROUP INC COM 553409103 888.52 88,147 SH SHARED 88,147 MRU HLDGS INC COM 55348A102 0.2 633 SH SOLE 633 MRV COMMUNICATIONS INC COM 553477100 4.04 3,450 SH SHARED 1 3,450 MSB FINANCIAL CORPORATION COM 55352P102 43.91 4,579 SH SOLE 4,579 MSCI INC CL A 55354G100 120 5,000 SH SHARED 1 5,000 MSCI INC CL A 55354G100 18 750 SH SHARED 6 750 MSCI INC CL A 55354G100 497.81 20,742 SH SHARED 20,742 MSC INDL DIRECT INC CL A 553530106 178.24 3,869 SH SHARED 1 3,869 MSC SOFTWARE CORP COM 553531104 2.97 278 SH SHARED 1 278 M & T BK CORP COM 55261F104 796.82 8,928 SH SHARED 1 8,928 M & T BK CORP COM 55261F104 1,511.72 16,938 SH SHARED 6 16,938 M & T BK CORP COM 55261F104 2.68 30 SH SHARED 20 30 M & T BK CORP COM 55261F104 13.83 155 SH SHARED 21 155 M & T BK CORP COM 55261F104 508.73 5,700 SH SHARED 5,700 M & T BK CORP COM 55261F104 8,031.52 89,989 SH SHARED 89,989 MTM TECHNOLOGIES INC COM NEW 62474G200 0.65 447 SH SOLE 447 MTR GAMING GROUP INC COM 553769100 5.31 1,600 SH SHARED 1 1,600 MTS SYS CORP COM 553777103 317.27 7,536 SH SHARED 1 7,536 MUELLER INDS INC COM 624756102 65.23 2,835 SH SHARED 1 2,835 MUELLER INDS INC COM 624756102 922.7 40,100 SH SHARED 6 40,100 MUELLER WTR PRODS INC COM SER A 624758108 333.61 37,150 SH SHARED 1 37,150 MUELLER WTR PRODS INC COM SER B 624758207 130 20,000 SH C SHARED 20,000 MUELLER WTR PRODS INC COM SER B 624758207 2.73 420 SH SHARED 21 420 MUELLER WTR PRODS INC COM SER B 624758207 47.7 7,338 SH SHARED 7,338 MULTIBAND CORP COM NEW 62544X209 3.33 2,108 SH SOLE 2,108 MULTI COLOR CORP COM 625383104 37.96 1,589 SH SHARED 1 1,589 MULTI FINELINE ELECTRONIX IN COM 62541B101 15.8 1,068 SH C SHARED 1,068 MULTI FINELINE ELECTRONIX IN COM 62541B101 0.37 25 SH SHARED 21 25 MULTI FINELINE ELECTRONIX IN COM 62541B101 5.92 400 SH SHARED 400 MURPHY OIL CORP COM 626717102 4,861.81 75,800 SH C SHARED 75,800
MURPHY OIL CORP COM 626717102 1,975.51 30,800 SH P SHARED 30,800 MURPHY OIL CORP COM 626717102 2,357.47 36,755 SH SHARED 1 36,755 MURPHY OIL CORP COM 626717102 5,731.68 89,362 SH SHARED 6 89,362 MURPHY OIL CORP COM 626717102 9.75 152 SH SHARED 21 152 MURPHY OIL CORP COM 626717102 83.38 1,300 SH SHARED 1,300 MVC CAPITAL INC COM 553829102 65.58 4,300 SH SHARED 1 4,300 MV OIL TR TR UNITS 553859109 207.68 14,157 SH SOLE 14,157 MWI VETERINARY SUPPLY INC COM 55402X105 158.89 4,044 SH SHARED 1 4,044 MYERS INDS INC COM 628464109 64.06 5,080 SH SHARED 1 5,080 MYLAN INC COM 628530107 2,172.08 190,200 SH C SHARED 190,200 MYLAN INC COM 628530107 3,358.62 294,100 SH P SHARED 294,100 MYLAN INC COM 628530107 9,891.78 866,180 SH SHARED 1 866,180 MYLAN INC COM 628530107 219.21 19,195 SH SHARED 6 19,195 MYLAN INC COM 628530107 19.69 1,724 SH SHARED 20 1,724 MYLAN INC NOTE 1.250% 3/1 628530AG2 1,060.80 1,632,000 PRN SOLE 1,632,000 MYLAN INC PFD CONV 628530206 3.93 5 SH SHARED 1 5 MYLAN INC PFD CONV 628530206 94,749.50 120,700 SH SHARED 120,700 MYRIAD GENETICS INC COM 62855J104 26,594.31 409,900 SH C SHARED 409,900 MYRIAD GENETICS INC COM 62855J104 182,702.08 2,816,000 SH P SHARED 2,816,000 MYRIAD GENETICS INC COM 62855J104 1,646.52 25,378 SH SHARED 1 25,378 MYRIAD GENETICS INC COM 62855J104 1,017.32 15,680 SH SHARED 6 15,680 MYRIAD GENETICS INC COM 62855J104 97.32 1,500 SH SHARED 1,500 MYRIAD GENETICS INC COM 62855J104 42,852.40 660,487 SH SHARED 660,487 NABI BIOPHARMACEUTICALS COM 629519109 55.92 12,000 SH SHARED 1 12,000 NABORS INDUSTRIES LTD SHS G6359F103 5,168.41 207,400 SH C SHARED 207,400 NABORS INDUSTRIES LTD SHS G6359F103 3,262.03 130,900 SH P SHARED 130,900 NABORS INDUSTRIES LTD SHS G6359F103 7,269.19 291,701 SH SHARED 1 291,701 NABORS INDUSTRIES LTD SHS G6359F103 478.46 19,200 SH SHARED 6 19,200 NABORS INDUSTRIES LTD SHS G6359F103 2.52 101 SH SHARED 20 101 NABORS INDUSTRIES LTD SHS G6359F103 22.08 886 SH SHARED 21 886 NABORS INDUSTRIES LTD SHS G6359F103 72.49 2,909 SH SHARED 2,909 NACCO INDS INC CL A 629579103 212.67 2,250 SH SHARED 1 2,250 NALCO HOLDING COMPANY COM 62985Q101 1,727.04 93,152 SH SHARED 1 93,152 NALCO HOLDING COMPANY COM 62985Q101 1,025.26 55,300 SH SHARED 21 55,300 NALCO HOLDING COMPANY COM 62985Q101 4,728.31 255,033 SH SHARED 255,033 NAM TAI ELECTRS INC COM PAR $0.02 629865205 392.16 48,000 SH SHARED 1 48,000 NAM TAI ELECTRS INC COM PAR $0.02 629865205 46.36 5,675 SH SHARED 5,675
NANOGEN INC COM 630075109 0.14 500 SH SHARED 1 500 NANOMETRICS INC COM 630077105 29.7 14,076 SH SHARED 1 14,076 NANOPHASE TCHNOLOGIES CORP COM 630079101 10.34 7,950 SH SHARED 1 7,950 NANOPHASE TCHNOLOGIES CORP COM 630079101 2.11 1,622 SH SHARED 1,622 NAPCO SEC SYS INC COM 630402105 20.57 7,019 SH SOLE 7,019 NAPSTER INC COM 630797108 3.17 1,216 SH SHARED 1 1,216 NAPSTER INC COM 630797108 4.52 1,733 SH SHARED 1,733 NARA BANCORP INC COM 63080P105 8.96 800 SH SHARED 1 800 NASDAQ OMX GROUP INC COM 631103108 2,081.82 68,100 SH C SHARED 68,100 NASDAQ OMX GROUP INC COM 631103108 17,131.43 560,400 SH P SHARED 560,400 NASDAQ OMX GROUP INC COM 631103108 6,693.00 218,940 SH SHARED 1 218,940 NASDAQ OMX GROUP INC COM 631103108 311.2 10,180 SH SHARED 20 10,180 NASDAQ OMX GROUP INC COM 631103108 67.25 2,200 SH SHARED 2,200 NASDAQ PREM INCM & GRW FD IN COM 63110R105 315.65 25,517 SH SHARED 1 25,517 NASH FINCH CO COM 631158102 53.9 1,250 SH SHARED 1 1,250 NASH FINCH CO COM 631158102 5.73 133 SH SHARED 21 133 NASHUA CORP COM 631226107 4.38 545 SH SOLE 545 NATCO GROUP INC CL A 63227W203 108.41 2,698 SH SHARED 1 2,698 NATCO GROUP INC CL A 63227W203 1.65 41 SH SHARED 21 41 NATHANS FAMOUS INC NEW COM 632347100 42.51 2,675 SH SOLE 2,675 NATIONAL BANKSHARES INC VA COM 634865109 9.9 600 SH SHARED 1 600 NATIONAL BANKSHARES INC VA COM 634865109 2.05 124 SH SHARED 124 NATIONAL BK GREECE S A ADR PRF SER A 633643507 337.26 16,863 SH SHARED 1 16,863 NATIONAL BK GREECE S A ADR PRF SER A 633643507 14.74 737 SH SHARED 737 NATIONAL BK GREECE S A SPONSORED ADR 633643408 4,320.42 523,687 SH SHARED 1 523,687 NATIONAL BK GREECE S A SPONSORED ADR 633643408 24.34 2,950 SH SHARED 21 2,950 NATIONAL BK GREECE S A SPONSORED ADR 633643408 55.77 6,760 SH SHARED 6,760 NATIONAL BK GREECE S A SPONSORED ADR 633643408 0.05 6 SH SHARED 6 NATIONAL CINEMEDIA INC COM 635309107 6.63 600 SH SHARED 1 600 NATIONAL CINEMEDIA INC COM 635309107 3.32 300 SH SHARED 300 NATIONAL CITY CORP COM 635405103 1,106.07 632,041 SH C SHARED 632,041 NATIONAL CITY CORP COM 635405103 100.45 57,400 SH P SHARED 57,400 NATIONAL CITY CORP COM 635405103 336.06 192,032 SH SHARED 1 192,032 NATIONAL CITY CORP COM 635405103 332.06 189,750 SH SHARED 6 189,750 NATIONAL CITY CORP COM 635405103 4.7 2,688 SH SHARED 20 2,688 NATIONAL CITY CORP COM 635405103 5.65 3,230 SH SHARED 21 3,230 NATIONAL CITY CORP COM 635405103 7.88 4,500 SH SHARED 4,500
NATIONAL CITY CORP COM 635405103 26.95 15,401 SH SHARED 15,401 NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW3 139.5 300,000 PRN SHARED 1 300,000 NATIONAL COAL CORP COM NEW 632381208 60.15 11,500 SH SHARED 1 11,500 NATIONAL FINL PARTNERS CORP COM 63607P208 711 47,400 SH C SHARED 47,400 NATIONAL FINL PARTNERS CORP COM 63607P208 1,062.00 70,800 SH P SHARED 70,800 NATIONAL FINL PARTNERS CORP COM 63607P208 404.1 26,940 SH SHARED 1 26,940 NATIONAL FINL PARTNERS CORP COM 63607P208 10.56 704 SH SHARED 21 704 NATIONAL FINL PARTNERS CORP COM 63607P208 324.32 21,621 SH SHARED 21,621 NATIONAL FUEL GAS CO N J COM 636180101 1,758.15 41,682 SH SHARED 1 41,682 NATIONAL FUEL GAS CO N J COM 636180101 1,037.63 24,600 SH SHARED 6 24,600 NATIONAL FUEL GAS CO N J COM 636180101 1,425.73 33,801 SH SHARED 33,801 NATIONAL GRID PLC SPON ADR NEW 636274300 1,070.03 16,662 SH SHARED 1 16,662 NATIONAL GRID PLC SPON ADR NEW 636274300 2,090.43 32,551 SH SHARED 6 32,551 NATIONAL GRID PLC SPON ADR NEW 636274300 7.39 115 SH SHARED 21 115 NATIONAL GRID PLC SPON ADR NEW 636274300 1,172.98 18,265 SH SHARED 18,265 NATIONAL HEALTH INVS INC COM 63633D104 171.96 5,031 SH SHARED 1 5,031 NATIONAL HEALTH INVS INC COM 63633D104 8.55 250 SH SHARED 21 250 NATIONAL INSTRS CORP COM 636518102 512.35 17,050 SH SHARED 1 17,050 NATIONAL INSTRS CORP COM 636518102 9.56 318 SH SHARED 21 318 NATIONAL INSTRS CORP COM 636518102 421.72 14,034 SH SHARED 14,034 NATIONAL INTERSTATE CORP COM 63654U100 492.62 20,500 SH SHARED 1 20,500 NATIONAL OILWELL VARCO INC COM 637071101 10,693.97 212,900 SH C SHARED 212,900 NATIONAL OILWELL VARCO INC COM 637071101 2,843.02 56,600 SH P SHARED 56,600 NATIONAL OILWELL VARCO INC COM 637071101 8,697.73 173,158 SH SHARED 1 173,158 NATIONAL OILWELL VARCO INC COM 637071101 9,246.79 184,089 SH SHARED 6 184,089 NATIONAL OILWELL VARCO INC COM 637071101 244.62 4,870 SH SHARED 20 4,870 NATIONAL OILWELL VARCO INC COM 637071101 35.96 716 SH SHARED 21 716 NATIONAL OILWELL VARCO INC COM 637071101 187.31 3,729 SH SHARED 3,729 NATIONAL OILWELL VARCO INC COM 637071101 752.45 14,980 SH SHARED 14,980 NATIONAL PENN BANCSHARES INC COM 637138108 13.97 957 SH SHARED 1 957 NATIONAL PRESTO INDS INC COM 637215104 1,052.46 14,127 SH SHARED 1 14,127 NATIONAL RETAIL PROPERTIES I COM 637417106 567.73 23,705 SH SHARED 1 23,705 NATIONAL RETAIL PROPERTIES I COM 637417106 104.06 4,345 SH SHARED 21 4,345 NATIONAL SEMICONDUCTOR CORP COM 637640103 2,047.99 119,000 SH C SHARED 119,000 NATIONAL SEMICONDUCTOR CORP COM 637640103 1,514.48 88,000 SH P SHARED 88,000 NATIONAL SEMICONDUCTOR CORP COM 637640103 1,342.10 77,984 SH SHARED 1 77,984 NATIONAL SEMICONDUCTOR CORP COM 637640103 350.24 20,351 SH SHARED 6 20,351
NATIONAL SEMICONDUCTOR CORP COM 637640103 271.32 15,765 SH SHARED 20 15,765 NATIONAL SEMICONDUCTOR CORP COM 637640103 65.4 3,800 SH SHARED 3,800 NATIONAL SEMICONDUCTOR CORP COM 637640103 407.93 23,703 SH SHARED 23,703 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 65.74 7,089 SH SHARED 1 7,089 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 1.85 200 SH SHARED 200 NATIONWIDE FINL SVCS INC CL A 638612101 662.06 13,421 SH SHARED 1 13,421 NATIONWIDE FINL SVCS INC CL A 638612101 1.28 26 SH SHARED 20 26 NATIONWIDE FINL SVCS INC CL A 638612101 169.45 3,435 SH SHARED 21 3,435 NATIONWIDE FINL SVCS INC CL A 638612101 34.53 700 SH SHARED 700 NATIONWIDE FINL SVCS INC CL A 638612101 64,291.10 1,303,286 SH SHARED 1,303,286 NATIONWIDE HEALTH PPTYS INC COM 638620104 1,069.72 29,731 SH SHARED 1 29,731 NATIONWIDE HEALTH PPTYS INC COM 638620104 2,939.57 81,700 SH SHARED 6 81,700 NATIONWIDE HEALTH PPTYS INC COM 638620104 17.13 476 SH SHARED 21 476 NATURAL GAS SERVICES GROUP COM 63886Q109 15.71 899 SH SHARED 1 899 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 9,969.33 393,578 SH SHARED 1 393,578 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 864.56 34,132 SH SHARED 34,132 NATURE VISION INC COM 6.39E+110 0.08 108 SH SOLE 108 NATUS MEDICAL INC DEL COM 639050103 5,730.49 252,890 SH SHARED 1 252,890 NATUZZI S P A ADR 63905A101 1.45 448 SH SOLE 448 NAUGATUCK VY FINL CORP COM 639067107 3.58 447 SH SOLE 447 NAUTILUS INC COM 63910B102 244.5 53,500 SH C SHARED 53,500 NAUTILUS INC COM 63910B102 408.56 89,400 SH P SHARED 89,400 NAUTILUS INC COM 63910B102 78.04 17,077 SH SHARED 1 17,077 NAVARRE CORP COM 639208107 31.59 21,935 SH SHARED 1 21,935 NAVARRE CORP COM 639208107 6.44 4,471 SH SHARED 4,471 NAVIGANT CONSULTING INC COM 63935N107 996.79 50,115 SH C SHARED 50,115 NAVIGANT CONSULTING INC COM 63935N107 232.1 11,669 SH SHARED 1 11,669 NAVIGATORS GROUP INC COM 638904102 2.09 36 SH SHARED 1 36 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 17 1,934 SH SOLE 1,934 NAVIOS MARITIME ACQUIS CORP UNIT 99/99/9999 Y62159127 83.2 8,995 SH SOLE 8,995 NAVIOS MARITIME HOLDINGS INC COM Y62196103 2.04 400 SH SHARED 1 400 NAVIOS MARITIME HOLDINGS INC *W EXP 12/09/200 Y62196111 0.67 741 SH SOLE 741 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 55.98 7,436 SH SOLE 7,436 NAVISITE INC COM NEW 63935M208 0.08 40 SH SHARED 1 40 NAVISTAR INTL CORP PFD SR D CONV 638901306 0.54 27 SH SOLE 27 NAVISTAR INTL CORP NEW COM 6.39E+112 17.5 323 SH SHARED 1 323 NAVISTAR INTL CORP NEW COM 6.39E+112 146.02 2,695 SH SHARED 2,695
NBT BANCORP INC COM 628778102 31.8 1,063 SH SHARED 1 1,063 NBTY INC COM 628782104 274.39 9,295 SH SHARED 1 9,295 NBTY INC COM 628782104 78.14 2,647 SH SHARED 2,647 NCI BUILDING SYS INC COM 628852105 9.53 300 SH SHARED 1 300 NCI BUILDING SYS INC COM 628852105 111.13 3,500 SH SHARED 21 3,500 NCI BUILDING SYS INC NOTE 2.125%11/1 628852AG0 12,546.40 12,453,000 PRN SOLE 12,453,000 NCR CORP NEW COM 6.29E+112 181.47 8,230 SH SHARED 1 8,230 NCR CORP NEW COM 6.29E+112 2.21 100 SH SHARED 20 100 NCR CORP NEW COM 6.29E+112 6.62 300 SH SHARED 21 300 NCR CORP NEW COM 6.29E+112 431.19 19,555 SH SHARED 19,555 NDS GROUP PLC SPONSORED ADR 628891103 11.18 200 SH SHARED 1 200 NEENAH PAPER INC COM 640079109 19.36 978 SH SHARED 1 978 NEKTAR THERAPEUTICS COM 640268108 35.18 9,800 SH C SHARED 9,800 NEKTAR THERAPEUTICS COM 640268108 36.26 10,100 SH P SHARED 10,100 NEKTAR THERAPEUTICS COM 640268108 5.39 1,500 SH SHARED 1 1,500 NEKTAR THERAPEUTICS COM 640268108 69.84 19,454 SH SHARED 19,454 NELNET INC CL A 64031N108 1.07 75 SH SHARED 1 75 NEOGEN CORP COM 640491106 6,712.56 238,203 SH SHARED 1 238,203 NEOGEN CORP COM 640491106 7.86 279 SH SHARED 21 279 NEOMAGIC CORP COM NEW 640497202 0.16 6,529 SH SOLE 6,529 NEONODE INC COM 64051M105 0.75 6,300 SH SOLE 6,300 NEOSE TECHNOLOGIES INC COM 640522108 5.44 17,000 SH SHARED 1 17,000 NEOSE TECHNOLOGIES INC COM 640522108 7.73 24,149 SH SHARED 24,149 NEOSTEM INC *W EXP 07/16/201 640650115 0.08 2,500 SH SOLE 2,500 NESS TECHNOLOGIES INC COM 64104X108 6.4 558 SH SHARED 1 558 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 279.13 12,500 SH C SHARED 12,500 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 466.7 20,900 SH P SHARED 20,900 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 286.07 12,811 SH SHARED 1 12,811 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 19.47 872 SH SHARED 21 872 NETAPP INC COM 64110D104 2,770.96 152,000 SH C SHARED 152,000 NETAPP INC COM 64110D104 2,893.10 158,700 SH P SHARED 158,700 NETAPP INC COM 64110D104 3,533.83 193,847 SH SHARED 1 193,847 NETAPP INC COM 64110D104 4,237.67 232,456 SH SHARED 6 232,456 NETAPP INC COM 64110D104 2,560.77 140,470 SH SHARED 20 140,470 NETAPP INC COM 64110D104 48.91 2,683 SH SHARED 21 2,683 NETAPP INC COM 64110D104 61.98 3,400 SH SHARED 3,400 NETAPP INC COM 64110D104 2,879.36 157,946 SH SHARED 157,946
NETEASE COM INC SPONSORED ADR 64110W102 338.49 14,846 SH SHARED 1 14,846 NETEASE COM INC SPONSORED ADR 64110W102 427.2 18,737 SH SHARED 18,737 NETEZZA CORP COM 64111N101 35.72 3,280 SH SHARED 1 3,280 NETFLIX INC COM 64110L106 4,681.41 151,600 SH C SHARED 151,600 NETFLIX INC COM 64110L106 5,135.34 166,300 SH P SHARED 166,300 NETFLIX INC COM 64110L106 1,320.55 42,764 SH SHARED 1 42,764 NETFLIX INC COM 64110L106 6.7 217 SH SHARED 21 217 NETGEAR INC COM 64111Q104 526.59 35,106 SH SHARED 1 35,106 NETLIST INC COM 64118P109 2.46 2,233 SH SOLE 2,233 NETLOGIC MICROSYSTEMS INC COM 64118B100 1,899.07 62,800 SH C SHARED 62,800 NETLOGIC MICROSYSTEMS INC COM 64118B100 647.14 21,400 SH P SHARED 21,400 NETLOGIC MICROSYSTEMS INC COM 64118B100 4.35 144 SH SHARED 1 144 NETSCOUT SYS INC COM 64115T104 13.65 1,283 SH SHARED 1 1,283 NETSOL TECHNOLOGIES INC COM NEW 64115A204 16.19 9,095 SH SOLE 9,095 NETS TR BEL20 IDX BELG 64118K704 3.38 200 SH SOLE 200 NETS TR FTSE SINGP ETF 64118K829 0.9 50 SH SOLE 50 NETS TR TA-25 ISRAEL 64118K878 10.85 592 SH SOLE 592 NETS TR TOPIX INDX JPN 64118K407 7.71 359 SH SOLE 359 NETSUITE INC COM 64118Q107 18.02 1,000 SH C SHARED 1,000 NETSUITE INC COM 64118Q107 18.02 1,000 SH P SHARED 1,000 NETSUITE INC COM 64118Q107 142.57 7,912 SH SHARED 1 7,912 NETSUITE INC COM 64118Q107 87.27 4,843 SH SHARED 4,843 NETWORK EQUIP TECHNOLOGIES COM 641208103 3.76 1,098 SH SHARED 1 1,098 NETWORK EQUIP TECHNOLOGIES COM 641208103 0.47 136 SH SHARED 136 NETWORK EQUIP TECHNOLOGIES SDCV 7.250% 5/1 641208AA1 5.85 7,000 PRN SHARED 1 7,000 NEUBERGER BERMAN CA INT MUN COM 64123C101 207.84 17,764 SH SHARED 1 17,764 NEUBERGER BERMAN CA INT MUN COM 64123C101 15.87 1,356 SH SHARED 1,356 NEUBERGER BERMAN DIV ADVANT COM 64127J102 209.21 15,801 SH SHARED 1 15,801 NEUBERGER BERMAN DIV ADVANT COM 64127J102 6.61 499 SH SHARED 499 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 226 29,237 SH SHARED 1 29,237 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 10.34 1,338 SH SHARED 1,338 NEUBERGER BERMAN INTER MUNI COM 64124P101 616.12 54,046 SH SHARED 1 54,046 NEUBERGER BERMAN NY INT MUN COM 64124K102 643.83 57,077 SH SHARED 1 57,077 NEUBERGER BERMAN NY INT MUN COM 64124K102 1.04 92 SH SHARED 92 NEUBERGER BERMAN RE ES SEC F COM 64190A103 289.78 40,528 SH SHARED 1 40,528 NEURALSTEM INC COM 64127R302 1.37 1,000 SH SHARED 1 1,000 NEURALSTEM INC COM 64127R302 0.13 98 SH SHARED 98
NEUROBIOLOGICAL TECH INC COM NEW 64124W304 1.69 2,766 SH SHARED 1 2,766 NEUROCRINE BIOSCIENCES INC COM 64125C109 2.35 500 SH C SHARED 500 NEUROCRINE BIOSCIENCES INC COM 64125C109 0.47 100 SH P SHARED 100 NEUROCRINE BIOSCIENCES INC COM 64125C109 24.86 5,300 SH SHARED 1 5,300 NEUROGEN CORP COM 6.41E+110 0.3 1,250 SH SHARED 1 1,250 NEUROGEN CORP COM 6.41E+110 130.8 545,000 SH SHARED 13 545,000 NEUROGESX INC COM 641252101 0.06 25 SH SHARED 1 25 NEUROGESX INC COM 641252101 0.07 29 SH SHARED 29 NEUSTAR INC CL A 64126X201 43.36 2,180 SH SHARED 1 2,180 NEUSTAR INC CL A 64126X201 14 704 SH SHARED 21 704 NEUSTAR INC CL A 64126X201 199.34 10,022 SH SHARED 10,022 NEUTRAL TANDEM INC COM 64128B108 14.94 806 SH SHARED 1 806 NEUTRAL TANDEM INC COM 64128B108 253.89 13,694 SH SHARED 21 13,694 NEVADA CHEMICALS INC COM 64127C107 18.24 1,382 SH SOLE 1,382 NEVADA GOLD & CASINOS INC COM NEW 64126Q206 0.93 1,069 SH SOLE 1,069 NEVSUN RES LTD COM 64156L101 17.72 15,820 SH SOLE 15,820 NEWALLIANCE BANCSHARES INC COM 650203102 144.9 9,641 SH SHARED 1 9,641 NEWALLIANCE BANCSHARES INC COM 650203102 6.43 428 SH SHARED 21 428 NEW AMER HIGH INCOME FD INC COM 641876107 0.04 32 SH SHARED 1 32 NEW AMER HIGH INCOME FD INC COM 641876107 17.71 15,403 SH SHARED 15,403 NEWBRIDGE BANCORP COM 65080T102 4.51 1,000 SH SHARED 1 1,000 NEWBRIDGE BANCORP COM 65080T102 6.17 1,367 SH SHARED 1,367 NEWCASTLE INVT CORP COM 65105M108 160.59 25,290 SH SHARED 1 25,290 NEWCASTLE INVT CORP COM 65105M108 187.2 29,480 SH SHARED 29,480 NEW CENTRY BANCORP INC DUNN COM 64353M100 0.36 51 SH SOLE 51 NEW DRAGON ASIA CORP CL A 64378H102 0.69 1,735 SH SOLE 1,735 NEWELL RUBBERMAID INC COM 651229106 269.26 15,600 SH C SHARED 15,600 NEWELL RUBBERMAID INC COM 651229106 1,113.27 64,500 SH P SHARED 64,500 NEWELL RUBBERMAID INC COM 651229106 7,894.57 457,391 SH SHARED 1 457,391 NEWELL RUBBERMAID INC COM 651229106 360.73 20,900 SH SHARED 6 20,900 NEWELL RUBBERMAID INC COM 651229106 103.65 6,005 SH SHARED 21 6,005 NEWELL RUBBERMAID INC COM 651229106 56.96 3,300 SH SHARED 3,300 NEWELL RUBBERMAID INC COM 651229106 806.82 46,745 SH SHARED 46,745 NEW ENGLAND BANCSHARES INC C COM NEW 643863202 170.22 19,454 SH SHARED 1 19,454 NEW ENGLAND BANCSHARES INC C COM NEW 643863202 11.04 1,262 SH SHARED 1,262 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 17.04 240 SH SOLE 240 NEWFIELD EXPL CO COM 651290108 3,618.07 113,100 SH C SHARED 113,100
NEWFIELD EXPL CO COM 651290108 905.32 28,300 SH P SHARED 28,300 NEWFIELD EXPL CO COM 651290108 3,814.87 119,252 SH SHARED 1 119,252 NEWFIELD EXPL CO COM 651290108 18.27 571 SH SHARED 21 571 NEWFIELD EXPL CO COM 651290108 28.79 900 SH SHARED 900 NEWFIELD EXPL CO COM 651290108 5.12 160 SH SHARED 160 NEW GERMANY FD INC COM 644465106 3.96 370 SH SOLE 370 NEW GOLD INC CDA COM 644535106 13,881.99 2,804,442 SH SOLE 2,804,442 NEW IRELAND FUND INC COM 645673104 8.36 740 SH SHARED 1 740 NEW JERSEY RES COM 646025106 522.88 14,569 SH SHARED 1 14,569 NEW JERSEY RES COM 646025106 27.78 774 SH SHARED 21 774 NEWMARKET CORP COM 651587107 923.43 17,569 SH SHARED 1 17,569 NEWMONT MINING CORP COM 651639106 40,179.17 1,036,614 SH C SHARED 1,036,614 NEWMONT MINING CORP COM 651639106 28,942.72 746,716 SH P SHARED 746,716 NEWMONT MINING CORP COM 651639106 18,977.17 489,607 SH SHARED 1 489,607 NEWMONT MINING CORP COM 651639106 1,240.32 32,000 SH SHARED 6 32,000 NEWMONT MINING CORP COM 651639106 240.43 6,203 SH SHARED 21 6,203 NEWMONT MINING CORP COM 651639106 366.79 9,463 SH SHARED 9,463 NEWMONT MINING CORP COM 651639106 24,143.26 622,891 SH SHARED 622,891 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AJ5 2,537.50 2,500,000 PRN SOLE 2,500,000 NEW MOTION INC COM 64754V105 8.95 2,558 SH SOLE 2,558 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 532.04 8,282 SH SHARED 1 8,282 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 562.04 8,749 SH SHARED 8,749 NEW ORIENTAL ENERGY & CHEM C COM 64758A107 4.8 2,000 SH SHARED 2,000 NEW ORIENTAL ENERGY & CHEM C COM 64758A107 4.83 2,012 SH SHARED 2,012 NEWPARK RES INC COM PAR $.01NEW 651718504 153.3 21,000 SH SHARED 1 21,000 NEWPORT BANCORP INC COM 651754103 6 500 SH SHARED 1 500 NEWPORT BANCORP INC COM 651754103 14.5 1,208 SH SHARED 1,208 NEWPORT CORP COM 651824104 55.53 5,151 SH SHARED 1 5,151 NEWS CORP CL A 6.52E+108 4,128.91 344,363 SH SHARED 1 344,363 NEWS CORP CL A 6.52E+108 1,965.76 163,950 SH SHARED 6 163,950 NEWS CORP CL A 6.52E+108 74.34 6,200 SH SHARED 11 6,200 NEWS CORP CL A 6.52E+108 8,513.32 710,035 SH SHARED 20 710,035 NEWS CORP CL A 6.52E+108 76.76 6,402 SH SHARED 21 6,402 NEWS CORP CL A 6.52E+108 560.9 46,781 SH SHARED 24 46,781 NEWS CORP CL A 6.52E+108 177.45 14,800 SH SHARED 14,800 NEWS CORP CL A 6.52E+108 3,854.20 321,451 SH SHARED 321,451 NEWS CORP CL A 6.52E+108 1,357.29 113,202 SH SOLE 113,202
NEWS CORP CL B 6.52E+207 1,386.32 114,100 SH C SHARED 114,100 NEWS CORP CL B 6.52E+207 729 60,000 SH P SHARED 60,000 NEWS CORP CL B 6.52E+207 1,300.00 106,996 SH SHARED 1 106,996 NEWS CORP CL B 6.52E+207 61.97 5,100 SH SHARED 5,100 NEWS CORP CL B 6.52E+207 211.02 17,368 SH SHARED 17,368 NEWS CORP CL B 6.52E+207 41,599.47 3,423,825 SH SOLE 3,423,825 NEWSTAR FINANCIAL INC COM 65251F105 0.2 25 SH SHARED 1 25 NEW YORK CMNTY BANCORP INC COM 649445103 755.55 45,000 SH C SHARED 45,000 NEW YORK CMNTY BANCORP INC COM 649445103 1,472.48 87,700 SH P SHARED 87,700 NEW YORK CMNTY BANCORP INC COM 649445103 1,449.68 86,342 SH SHARED 1 86,342 NEW YORK CMNTY BANCORP INC COM 649445103 53.64 3,195 SH SHARED 3,195 NEW YORK CMNTY BANCORP INC COM 649445103 2,480.82 147,756 SH SHARED 147,756 NEW YORK CMNTY CAP TR V BONUSES 64944P307 9.17 235 SH SOLE 235 NEW YORK & CO INC COM 649295102 1.18 124 SH SHARED 1 124 NEW YORK & CO INC COM 649295102 19.26 2,019 SH SHARED 2,019 NEW YORK MTG TR INC COM PAR $.02 649604501 3.46 1,090 SH SOLE 1,090 NEW YORK TIMES CO CL A 650111107 1,757.67 123,000 SH C SHARED 123,000 NEW YORK TIMES CO CL A 650111107 284.37 19,900 SH P SHARED 19,900 NEW YORK TIMES CO CL A 650111107 835.58 58,473 SH SHARED 1 58,473 NEW YORK TIMES CO CL A 650111107 171.48 12,000 SH SHARED 6 12,000 NEW YORK TIMES CO CL A 650111107 0.97 68 SH SHARED 20 68 NEXCEN BRANDS INC COM 653351106 0.01 50 SH SHARED 1 50 NEXCEN BRANDS INC COM 653351106 6.53 23,315 SH SHARED 23,315 NEXEN INC COM 65334H102 723.59 31,149 SH SHARED 1 31,149 NEXEN INC COM 65334H102 43.72 1,882 SH SHARED 21 1,882 NEXEN INC COM 65334H102 92.92 4,000 SH SHARED 4,000 NEXEN INC COM 65334H102 4,067.48 175,096 SH SHARED 175,096 NEXITY FINL CORP COM NEW 65333R200 3.5 2,257 SH SOLE 2,257 NEXMED INC COM 652903105 3.9 32,500 SH SHARED 32,500 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 46.88 50,000 PRN SHARED 1 50,000 NEXXUS LIGHTING INC COM 6.53E+109 7.7 1,000 SH SHARED 1 1,000 NEXXUS LIGHTING INC COM 6.53E+109 3 389 SH SHARED 389 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 5,735.16 352,066 SH SHARED 1 352,066 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 4.94 303 SH SHARED 303 NGAS RESOURCES INC COM 62912T103 44.65 9,400 SH SHARED 1 9,400 NGAS RESOURCES INC COM 62912T103 51.02 10,741 SH SHARED 10,741 NGP CAP RES CO COM 62912R107 1,134.78 77,885 SH SHARED 1 77,885
NICE SYS LTD SPONSORED ADR 653656108 3,588.33 131,730 SH SHARED 1 131,730 NICE SYS LTD SPONSORED ADR 653656108 5.09 187 SH SHARED 21 187 NICE SYS LTD SPONSORED ADR 653656108 43.01 1,579 SH SHARED 1,579 NICHOLAS-APPLEGATE CV & INC COM 65370F101 1,807.70 223,725 SH SHARED 1 223,725 NICHOLAS-APPLEGATE CV & INC COM 65370F101 5.7 705 SH SHARED 705 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 712.6 95,140 SH SHARED 1 95,140 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 8.41 1,123 SH SHARED 21 1,123 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 20.17 2,693 SH SHARED 2,693 NICHOLAS APPLEGATE EQT CONV COM 65370K100 97.7 6,692 SH SHARED 1 6,692 NICHOLAS APPLEGATE GLBL EQ C COM 65370L108 111.61 8,050 SH SHARED 1 8,050 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 259.65 19,420 SH SHARED 1 19,420 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 10.78 806 SH SHARED 806 NICOR INC COM 654086107 2,469.67 55,686 SH SHARED 1 55,686 NICOR INC COM 654086107 38.76 874 SH SHARED 6 874 NICOR INC COM 654086107 1.06 24 SH SHARED 20 24 NIDEC CORP SPONSORED ADR 654090109 237.79 15,593 SH SHARED 1 15,593 NIDEC CORP SPONSORED ADR 654090109 1.37 90 SH SHARED 21 90 NIDEC CORP SPONSORED ADR 654090109 363.58 23,841 SH SHARED 23,841 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 3.61 500 SH SHARED 1 500 NII HLDGS INC CL B NEW 62913F201 1,259.02 33,202 SH SHARED 1 33,202 NII HLDGS INC CL B NEW 62913F201 94.8 2,500 SH SHARED 2,500 NII HLDGS INC CL B NEW 62913F201 1,064.83 28,081 SH SHARED 28,081 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 5.18 7,000 PRN SHARED 1 7,000 NIKE INC CL B 654106103 40,486.48 605,179 SH C SHARED 605,179 NIKE INC CL B 654106103 7,432.59 111,100 SH P SHARED 111,100 NIKE INC CL B 654106103 20,227.35 302,352 SH SHARED 1 302,352 NIKE INC CL B 654106103 11,146.88 166,620 SH SHARED 6 166,620 NIKE INC CL B 654106103 12.84 192 SH SHARED 20 192 NIKE INC CL B 654106103 90.45 1,352 SH SHARED 21 1,352 NIKE INC CL B 654106103 200.7 3,000 SH SHARED 3,000 NILE THERAPEUTICS INC COM 654145101 8.81 2,185 SH SOLE 2,185 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2,533.93 112,569 SH SHARED 1 112,569 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 10,346.05 459,620 SH SHARED 6 459,620 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 197.08 8,755 SH SHARED 21 8,755 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,230.06 54,645 SH SHARED 54,645 NISOURCE INC COM 65473P105 3,339.80 226,274 SH SHARED 1 226,274 NISOURCE INC COM 65473P105 311.44 21,100 SH SHARED 6 21,100
NISOURCE INC COM 65473P105 5,415.25 366,887 SH SHARED 20 366,887 NISOURCE INC COM 65473P105 59.22 4,012 SH SHARED 21 4,012 NISOURCE INC COM 65473P105 36.9 2,500 SH SHARED 2,500 NISOURCE INC COM 65473P105 256.94 17,408 SH SHARED 17,408 NISSAN MOTORS SPONSORED ADR 654744408 1,483.91 109,191 SH SHARED 1 109,191 NISSAN MOTORS SPONSORED ADR 654744408 1,566.79 115,290 SH SHARED 6 115,290 NISSAN MOTORS SPONSORED ADR 654744408 141.62 10,421 SH SHARED 21 10,421 NISSAN MOTORS SPONSORED ADR 654744408 734.93 54,079 SH SHARED 54,079 NITCHES INC COM 65476M109 0.39 509 SH SOLE 509 NITROMED INC COM 654798503 4.2 9,123 SH SOLE 9,123 NL INDS INC COM NEW 629156407 13.56 1,320 SH SHARED 1 1,320 NN INC COM 629337106 45.87 3,570 SH SHARED 1 3,570 NOAH ED HLDGS LTD ADR 65487R303 63.42 18,017 SH SOLE 18,017 NOBEL LEARNING CMNTYS INC COM 654889104 31.42 2,007 SH SOLE 2,007 NOBILITY HOMES INC COM 654892108 5.96 383 SH SOLE 383 NOBLE CORPORATION SHS G65422100 8,556.11 194,900 SH C SHARED 194,900 NOBLE CORPORATION SHS G65422100 3,020.32 68,800 SH P SHARED 68,800 NOBLE CORPORATION SHS G65422100 15,682.75 357,238 SH SHARED 1 357,238 NOBLE CORPORATION SHS G65422100 787.43 17,937 SH SHARED 6 17,937 NOBLE CORPORATION SHS G65422100 23.71 540 SH SHARED 20 540 NOBLE CORPORATION SHS G65422100 1,194.08 27,200 SH SHARED 21 27,200 NOBLE CORPORATION SHS G65422100 109.75 2,500 SH SHARED 2,500 NOBLE ENERGY INC COM 655044105 5,747.34 103,388 SH C SHARED 103,388 NOBLE ENERGY INC COM 655044105 322.42 5,800 SH P SHARED 5,800 NOBLE ENERGY INC COM 655044105 2,194.64 39,479 SH SHARED 1 39,479 NOBLE ENERGY INC COM 655044105 739.68 13,306 SH SHARED 6 13,306 NOBLE ENERGY INC COM 655044105 229.86 4,135 SH SHARED 20 4,135 NOBLE ENERGY INC COM 655044105 3.22 58 SH SHARED 21 58 NOBLE ENERGY INC COM 655044105 72.27 1,300 SH SHARED 1,300 NOBLE INTL LTD COM 655053106 34.38 5,740 SH SOLE 5,740 NOKIA CORP SPONSORED ADR 654902204 22,667.55 1,215,418 SH SHARED 1 1,215,418 NOKIA CORP SPONSORED ADR 654902204 3,899.16 209,070 SH SHARED 6 209,070 NOKIA CORP SPONSORED ADR 654902204 16.13 865 SH SHARED 20 865 NOKIA CORP SPONSORED ADR 654902204 172.57 9,253 SH SHARED 21 9,253 NOKIA CORP SPONSORED ADR 654902204 295.6 15,850 SH SHARED 15,850 NOMURA HLDGS INC SPONSORED ADR 65535H208 626.52 47,899 SH SHARED 1 47,899 NOMURA HLDGS INC SPONSORED ADR 65535H208 12,843.95 981,953 SH SHARED 20 981,953
NOMURA HLDGS INC SPONSORED ADR 65535H208 94.96 7,260 SH SHARED 21 7,260 NOMURA HLDGS INC SPONSORED ADR 65535H208 38.25 2,924 SH SHARED 2,924 NORDIC AMERICAN TANKER SHIPP COM G65773106 1,024.93 31,969 SH SHARED 1 31,969 NORDIC AMERICAN TANKER SHIPP COM G65773106 159.24 4,967 SH SHARED 4,967 NORDSON CORP COM 655663102 289.6 5,897 SH SHARED 1 5,897 NORDSON CORP COM 655663102 23.33 475 SH SHARED 6 475 NORDSON CORP COM 655663102 4.52 92 SH SHARED 21 92 NORDSTROM INC COM 655664100 3,746.60 130,000 SH C SHARED 130,000 NORDSTROM INC COM 655664100 1,080.75 37,500 SH P SHARED 37,500 NORDSTROM INC COM 655664100 8,064.70 279,830 SH SHARED 1 279,830 NORDSTROM INC COM 655664100 259.38 9,000 SH SHARED 6 9,000 NORDSTROM INC COM 655664100 2.65 92 SH SHARED 20 92 NORDSTROM INC COM 655664100 12.54 435 SH SHARED 21 435 NORDSTROM INC COM 655664100 54.76 1,900 SH SHARED 1,900 NORDSTROM INC COM 655664100 177.47 6,158 SH SHARED 6,158 NORFOLK SOUTHERN CORP COM 655844108 7,170.54 108,300 SH C SHARED 108,300 NORFOLK SOUTHERN CORP COM 655844108 14,930.36 225,500 SH P SHARED 225,500 NORFOLK SOUTHERN CORP COM 655844108 30,699.39 463,667 SH SHARED 1 463,667 NORFOLK SOUTHERN CORP COM 655844108 1,693.32 25,575 SH SHARED 6 25,575 NORFOLK SOUTHERN CORP COM 655844108 360.31 5,442 SH SHARED 20 5,442 NORFOLK SOUTHERN CORP COM 655844108 75.35 1,138 SH SHARED 21 1,138 NORFOLK SOUTHERN CORP COM 655844108 238.36 3,600 SH SHARED 3,600 NORFOLK SOUTHERN CORP COM 655844108 13,375.02 202,009 SH SHARED 202,009 NORTECH SYS INC COM 656553104 4.86 963 SH SOLE 963 NORTEL INVERSORA S A SPON ADR PFD B 656567401 9.92 855 SH SOLE 855 NORTEL NETWORKS CORP NEW COM NEW 656568508 57.12 25,500 SH C SHARED 25,500 NORTEL NETWORKS CORP NEW COM NEW 656568508 1,356.99 605,800 SH P SHARED 605,800 NORTEL NETWORKS CORP NEW COM NEW 656568508 56.3 25,132 SH SHARED 1 25,132 NORTEL NETWORKS CORP NEW COM NEW 656568508 481.76 215,071 SH SHARED 6 215,071 NORTEL NETWORKS CORP NEW COM NEW 656568508 0.5 225 SH SHARED 17 225 NORTEL NETWORKS CORP NEW COM NEW 656568508 0.06 29 SH SHARED 20 29 NORTEL NETWORKS CORP NEW COM NEW 656568508 0.6 270 SH SHARED 21 270 NORTEL NETWORKS CORP NEW COM NEW 656568508 28.35 12,657 SH SHARED 12,657 NORTEL NETWORKS CORP NEW COM NEW 656568508 442.44 197,520 SH SHARED 197,520 NORTH AMERN ENERGY PARTNERS COM 656844107 27.22 2,625 SH SHARED 1 2,625 NORTH AMERN ENERGY PARTNERS COM 656844107 22.47 2,167 SH SHARED 2,167 NORTH AMERN GALVANZNG & CTNG COM 65686Y109 26.12 5,122 SH SOLE 5,122
NORTH ASIA INVESTMENT CORP UNIT 99/99/9999 G66202204 26.1 2,900 SH SOLE 2,900 NORTH CENT BANCSHARES INC COM 658418108 1.91 123 SH SOLE 123 NORTHEAST BANCORP COM 663904100 1.75 152 SH SOLE 152 NORTHEAST CMNTY BANCORP INC COM 664112109 45.52 5,690 SH SOLE 5,690 NORTHEAST UTILS COM 664397106 1,853.75 72,271 SH SHARED 1 72,271 NORTHEAST UTILS COM 664397106 680.62 26,535 SH SHARED 26,535 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0.86 200 SH SHARED 1 200 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1.12 260 SH SHARED 260 NORTHERN OIL & GAS INC NEV COM 665531109 4.07 500 SH SHARED 1 500 NORTHERN TECH INTL CORP COM 665809109 9.89 826 SH SOLE 826 NORTHERN TR CORP COM 665859104 8,715.62 120,715 SH SHARED 1 120,715 NORTHERN TR CORP COM 665859104 3,173.77 43,958 SH SHARED 6 43,958 NORTHERN TR CORP COM 665859104 9.75 135 SH SHARED 20 135 NORTHERN TR CORP COM 665859104 28.95 401 SH SHARED 21 401 NORTHERN TR CORP COM 665859104 108.3 1,500 SH SHARED 1,500 NORTHERN TR CORP COM 665859104 4,752.20 65,820 SH SHARED 65,820 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 44.85 1,500 SH SHARED 1 1,500 NORTHFIELD LABS INC COM 666135108 1.62 5,800 SH SHARED 1 5,800 NORTHGATE MINERALS CORP COM 666416102 110.42 84,292 SH SHARED 1 84,292 NORTHGATE MINERALS CORP COM 666416102 47.04 35,909 SH SHARED 35,909 NORTHRIM BANCORP INC COM 666762109 48.86 2,953 SH SOLE 2,953 NORTHROP GRUMMAN CORP COM 666807102 18.16 300 SH P SHARED 300 NORTHROP GRUMMAN CORP COM 666807102 5,018.04 82,888 SH SHARED 1 82,888 NORTHROP GRUMMAN CORP COM 666807102 1,666.00 27,519 SH SHARED 6 27,519 NORTHROP GRUMMAN CORP COM 666807102 9.75 161 SH SHARED 20 161 NORTHROP GRUMMAN CORP COM 666807102 163.46 2,700 SH SHARED 2,700 NORTHROP GRUMMAN CORP COM 666807102 2,502.00 41,328 SH SHARED 41,328 NORTHSTAR NEUROSCIENCE INC COM 66704V101 3.1 2,000 SH SHARED 1 2,000 NORTHSTAR NEUROSCIENCE INC COM 66704V101 3.01 1,941 SH SHARED 1,941 NORTHSTAR RLTY FIN CORP COM 66704R100 838.55 108,200 SH P SHARED 108,200 NORTHSTAR RLTY FIN CORP COM 66704R100 320.08 41,300 SH SHARED 1 41,300 NORTHSTAR RLTY FIN CORP COM 66704R100 95.2 12,284 SH SHARED 12,284 NORTHWEST AIRLS CORP COM 667280408 354.89 39,301 SH SHARED 1 39,301 NORTHWEST BANCORP INC PA COM 667328108 27.54 1,000 SH SHARED 1 1,000 NORTHWESTERN CORP COM NEW 668074305 8.29 330 SH SHARED 1 330 NORTHWEST NAT GAS CO COM 667655104 141.28 2,717 SH SHARED 1 2,717 NORTHWEST PIPE CO COM 667746101 47.98 1,100 SH SHARED 1 1,100
NORTHWEST PIPE CO COM 667746101 4,257.62 97,607 SH SHARED 97,607 NOVABAY PHARMACEUTICALS INC COM 66987P102 3.98 2,343 SH SOLE 2,343 NOVACEA INC COM 66987B103 43.36 29,700 SH SHARED 29,700 NOVA CHEMICALS CORP COM 66977W109 783.32 34,660 SH SHARED 1 34,660 NOVA CHEMICALS CORP COM 66977W109 3,320.55 146,927 SH SHARED 146,927 NOVADEL PHARMA INC COM 66986X106 0.94 5,200 SH SHARED 1 5,200 NOVADEL PHARMA INC COM 66986X106 1.1 6,121 SH SHARED 6,121 NOVAGOLD RES INC COM NEW 6.70E+210 120.44 18,500 SH C SHARED 18,500 NOVAGOLD RES INC COM NEW 6.70E+210 141.27 21,700 SH P SHARED 21,700 NOVAGOLD RES INC COM NEW 6.70E+210 719.93 110,589 SH SHARED 1 110,589 NOVAGOLD RES INC COM NEW 6.70E+210 8.31 1,276 SH SHARED 21 1,276 NOVAGOLD RES INC COM NEW 6.70E+210 131.42 20,188 SH SHARED 20,188 NOVA MEASURING INSTRUMENTS L COM M7516K103 3.86 2,623 SH SOLE 2,623 NOVAMED INC DEL COM 66986W108 19.91 4,200 SH SOLE 4,200 NOVARTIS A G SPONSORED ADR 66987V109 46,041.87 871,345 SH SHARED 1 871,345 NOVARTIS A G SPONSORED ADR 66987V109 4,533.67 85,800 SH SHARED 6 85,800 NOVARTIS A G SPONSORED ADR 66987V109 14.27 270 SH SHARED 20 270 NOVARTIS A G SPONSORED ADR 66987V109 306 5,791 SH SHARED 21 5,791 NOVATEL WIRELESS INC COM NEW 66987M604 1,285.93 212,200 SH C SHARED 212,200 NOVATEL WIRELESS INC COM NEW 66987M604 927.18 153,000 SH P SHARED 153,000 NOVATEL WIRELESS INC COM NEW 66987M604 0.24 40 SH SHARED 1 40 NOVATEL WIRELESS INC COM NEW 66987M604 730.82 120,597 SH SHARED 120,597 NOVAVAX INC COM 670002104 2.9 1,000 SH SHARED 1 1,000 NOVELL INC COM 670006105 560.77 109,100 SH C SHARED 109,100 NOVELL INC COM 670006105 195.83 38,100 SH P SHARED 38,100 NOVELL INC COM 670006105 267.98 52,137 SH SHARED 1 52,137 NOVELL INC COM 670006105 142.89 27,800 SH SHARED 6 27,800 NOVELL INC DBCV 0.500% 7/1 670006AC9 9,661.72 10,375,000 PRN SOLE 10,375,000 NOVELLUS SYS INC COM 670008101 1,800.99 91,700 SH C SHARED 91,700 NOVELLUS SYS INC COM 670008101 559.74 28,500 SH P SHARED 28,500 NOVELLUS SYS INC COM 670008101 158.73 8,082 SH SHARED 1 8,082 NOVELLUS SYS INC COM 670008101 196.4 10,000 SH SHARED 6 10,000 NOVELLUS SYS INC COM 670008101 498.21 25,367 SH SHARED 25,367 NOVEN PHARMACEUTICALS INC COM 670009109 77.09 6,600 SH SHARED 1 6,600 NOVEN PHARMACEUTICALS INC COM 670009109 14.48 1,240 SH SHARED 20 1,240 NOVOGEN LIMITED SPONSORED ADR 67010F103 4.22 782 SH SOLE 782 NOVO-NORDISK A S ADR 670100205 36,248.01 707,969 SH SHARED 1 707,969
NOVO-NORDISK A S ADR 670100205 149.96 2,929 SH SHARED 2,929 NPS PHARMACEUTICALS INC COM 62936P103 21.42 3,000 SH SHARED 1 3,000 NPS PHARMACEUTICALS INC COM 62936P103 1,214.87 170,150 SH SHARED 170,150 NRG ENERGY INC COM NEW 629377508 61.88 2,500 SH C SHARED 2,500 NRG ENERGY INC COM NEW 629377508 2,475.00 100,000 SH P SHARED 100,000 NRG ENERGY INC COM NEW 629377508 2,474.75 99,990 SH SHARED 1 99,990 NRG ENERGY INC COM NEW 629377508 20.02 809 SH SHARED 6 809 NRG ENERGY INC COM NEW 629377508 8.17 330 SH SHARED 21 330 NRG ENERGY INC COM NEW 629377508 32.18 1,300 SH SHARED 1,300 NRG ENERGY INC PFD CONV MAND 629377870 37,205.11 160,880 SH SOLE 160,880 NSTAR COM 6.70E+111 1,391.02 41,523 SH SHARED 1 41,523 NSTAR COM 6.70E+111 172.49 5,149 SH SHARED 5,149 NTELOS HLDGS CORP COM 67020Q107 8.07 300 SH SHARED 1 300 NTELOS HLDGS CORP COM 67020Q107 51.09 1,900 SH SHARED 1,900 NTR ACQUISITION CO COM 629415100 38.74 4,014 SH SOLE 4,014 NTR ACQUISITION CO UNIT 06/28/2010 629415209 3.85 397 SH SOLE 397 NTR ACQUISITION CO *W EXP 06/28/201 629415118 0.59 4,252 SH SOLE 4,252 NTT DOCOMO INC SPONS ADR 62942M201 751.05 47,236 SH SHARED 1 47,236 NTT DOCOMO INC SPONS ADR 62942M201 10,915.46 686,507 SH SHARED 20 686,507 NTT DOCOMO INC SPONS ADR 62942M201 77.34 4,864 SH SHARED 21 4,864 NUANCE COMMUNICATIONS INC COM 67020Y100 104.83 8,600 SH C SHARED 8,600 NUANCE COMMUNICATIONS INC COM 67020Y100 34.13 2,800 SH P SHARED 2,800 NUANCE COMMUNICATIONS INC COM 67020Y100 3,323.20 272,617 SH SHARED 1 272,617 NUANCE COMMUNICATIONS INC COM 67020Y100 3,804.32 312,085 SH SHARED 6 312,085 NUANCE COMMUNICATIONS INC COM 67020Y100 10.36 850 SH SHARED 21 850 NUANCE COMMUNICATIONS INC COM 67020Y100 1,143.81 93,832 SH SHARED 93,832 NUCOR CORP COM 670346105 15,081.10 381,800 SH C SHARED 381,800 NUCOR CORP COM 670346105 11,332.55 286,900 SH P SHARED 286,900 NUCOR CORP COM 670346105 14,735.83 373,059 SH SHARED 1 373,059 NUCOR CORP COM 670346105 892.7 22,600 SH SHARED 6 22,600 NUCOR CORP COM 670346105 25.28 640 SH SHARED 21 640 NUCOR CORP COM 670346105 180.52 4,570 SH SHARED 4,570 NUCOR CORP COM 670346105 2,631.45 66,619 SH SHARED 66,619 NU HORIZONS ELECTRS CORP COM 669908105 7.49 1,872 SH SOLE 1,872 NUMEREX CORP PA CL A 67053A102 8.38 2,059 SH SOLE 2,059 NU SKIN ENTERPRISES INC CL A 67018T105 0.68 42 SH SHARED 1 42 NUSTAR ENERGY LP UNIT COM 67058H102 12,191.40 287,059 SH SHARED 1 287,059
NUSTAR ENERGY LP UNIT COM 67058H102 12.74 300 SH SHARED 21 300 NUSTAR ENERGY LP UNIT COM 67058H102 34,784.88 819,046 SH SHARED 819,046 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 386.75 22,100 SH C SHARED 22,100 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 136.5 7,800 SH P SHARED 7,800 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1,309.89 74,851 SH SHARED 1 74,851 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 265.72 15,184 SH SHARED 15,184 NUTRACEUTICAL INTL CORP COM 67060Y101 48.05 4,356 SH SOLE 4,356 NUTRI SYS INC NEW COM 67069D108 6,442.99 363,600 SH C SHARED 363,600 NUTRI SYS INC NEW COM 67069D108 14,682.79 828,600 SH P SHARED 828,600 NUTRI SYS INC NEW COM 67069D108 122.8 6,930 SH SHARED 1 6,930 NUTRI SYS INC NEW COM 67069D108 5.33 301 SH SHARED 21 301 NUTRI SYS INC NEW COM 67069D108 5,843.84 329,788 SH SHARED 329,788 NUVASIVE INC COM 670704105 493.3 10,000 SH P SHARED 10,000 NUVASIVE INC COM 670704105 1,914.50 38,810 SH SHARED 1 38,810 NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 21.65 1,850 SH SHARED 1 1,850 NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 7.37 630 SH SHARED 630 NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 193.8 17,000 SH SHARED 1 17,000 NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 5.27 462 SH SHARED 462 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 300.73 26,037 SH SHARED 1 26,037 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 4.62 400 SH SHARED 400 NUVEEN AZ DIV ADV MUN FD 3 COM 6.71E+105 341.19 30,600 SH SHARED 1 30,600 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 33.81 3,074 SH SHARED 1 3,074 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 10.49 954 SH SHARED 954 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 69.87 6,466 SH SHARED 1 6,466 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 9.57 886 SH SHARED 886 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 74.91 6,943 SH SHARED 1 6,943 NUVEEN CA INVT QUALITY MUN F COM 67062A101 4.4 400 SH SHARED 1 400 NUVEEN CA INVT QUALITY MUN F COM 67062A101 33.11 3,010 SH SHARED 3,010 NUVEEN CALIF MUN VALUE FD COM 67062C107 65.1 7,225 SH SHARED 1 7,225 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 25.76 2,460 SH SHARED 1 2,460 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 20.51 1,959 SH SHARED 1,959 NUVEEN CALIF QUALITY INCM MU COM 670985100 106.09 9,523 SH SHARED 1 9,523 NUVEEN CALIF QUALITY INCM MU COM 670985100 34.6 3,106 SH SHARED 3,106 NUVEEN CA SELECT QUALITY MUN COM 670975101 27.95 2,612 SH SHARED 1 2,612 NUVEEN CA SELECT QUALITY MUN COM 670975101 14.5 1,355 SH SHARED 1,355 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 4.88 400 SH SHARED 1 400 NUVEEN CONN DIVID ADVANTAGE COM 67071R103 85.8 6,600 SH SHARED 1 6,600
NUVEEN CONN DIVID ADVANTAGE COM 67071R103 0.04 3 SH SHARED 3 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 29.38 2,500 SH SHARED 1 2,500 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 270.11 22,231 SH SHARED 1 22,231 NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 88.21 7,345 SH SHARED 1 7,345 NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 20.92 1,742 SH SHARED 1,742 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 68.29 5,700 SH SHARED 1 5,700 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 156.7 14,168 SH SHARED 1 14,168 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 4.79 433 SH SHARED 433 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 92.97 10,083 SH SHARED 1 10,083 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 10.72 1,163 SH SHARED 1,163 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 289.27 26,809 SH SHARED 1 26,809 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 2,645.08 203,311 SH SHARED 1 203,311 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 59.89 4,603 SH SHARED 4,603 NUVEEN EQUITY PREM ADV FD COM 6706ET107 345.39 27,390 SH SHARED 1 27,390 NUVEEN EQUITY PREM ADV FD COM 6706ET107 2.21 175 SH SHARED 175 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 778.44 59,559 SH SHARED 1 59,559 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 16.82 1,287 SH SHARED 1,287 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 991.7 78,025 SH SHARED 1 78,025 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 17.16 1,350 SH SHARED 1,350 NUVEEN FLA INVT QUALITY MUN COM 670970102 9.49 951 SH SOLE 951 NUVEEN FLA QUALITY INCOME MU COM 670978105 9.59 934 SH SOLE 934 NUVEEN FLOATING RATE INCOME COM 67072T108 2,024.23 263,915 SH SHARED 1 263,915 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 860.83 114,017 SH SHARED 1 114,017 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 6.55 600 SH SOLE 600 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 217.13 16,819 SH SHARED 1 16,819 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 6.46 500 SH SHARED 500 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 127.43 8,698 SH SHARED 1 8,698 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 19.29 1,317 SH SHARED 1,317 NUVEEN INS CA TX FR ADV MUN COM 670651108 11.49 1,000 SH SHARED 1 1,000 NUVEEN INS CA TX FR ADV MUN COM 670651108 7.09 617 SH SHARED 617 NUVEEN INSD CALIF DIVID COM 67071M104 882.13 76,640 SH SHARED 1 76,640 NUVEEN INSD CALIF PREM INCOM COM 67061X102 248.44 22,200 SH SHARED 1 22,200 NUVEEN INSD CALIF PREM INCOM COM 67061X102 12.02 1,074 SH SHARED 1,074 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 681.57 65,725 SH SHARED 1 65,725 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 2.22 214 SH SHARED 214 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 63 5,860 SH SHARED 1 5,860 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 25.42 2,365 SH SHARED 2,365
NUVEEN INSD FLA PREM INCOME COM 67101V108 17.62 1,675 SH SHARED 1 1,675 NUVEEN INSD MUN OPPORTUNITY COM 670984103 859.76 81,109 SH SHARED 1 81,109 NUVEEN INSD NEW YORK DIVID COM 67071N102 65.76 6,000 SH SHARED 1 6,000 NUVEEN INSD NY PREM INCOME F COM 67101R107 212.49 19,247 SH SHARED 1 19,247 NUVEEN INSD PREM INCOME MUN COM 6706D8104 392.34 40,531 SH SHARED 1 40,531 NUVEEN INSD PREM INCOME MUN COM 6706D8104 26.78 2,767 SH SHARED 2,767 NUVEEN INSD QUALITY MUN FD I COM 67062N103 209.96 19,586 SH SHARED 1 19,586 NUVEEN INS FL TX FR ADV MUN COM 670655109 159.45 15,200 SH SHARED 1 15,200 NUVEEN INS FL TX FR ADV MUN COM 670655109 2.54 242 SH SHARED 242 NUVEEN INS MA TX FR ADV MUNF COM 67072F108 240.67 18,950 SH SHARED 1 18,950 NUVEEN INS NY TX FR ADV MUN COM 670656107 63.36 5,500 SH SHARED 1 5,500 NUVEEN INVT QUALITY MUN FD I COM 6.71E+107 520.13 49,208 SH SHARED 1 49,208 NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 7.83 609 SH SOLE 609 NUVEEN MASS PREM INCOME MUN COM 6.71E+108 130.05 11,000 SH SHARED 1 11,000 NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN INT 67070V105 14.43 1,300 SH SHARED 1 1,300 NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN INT 67070V105 17.45 1,572 SH SHARED 1,572 NUVEEN MD DIVID ADVANTAGE MU COM SH BEN INT 67069R107 8.96 800 SH SHARED 1 800 NUVEEN MD DIVID ADVANTAGE MU COM SH BEN INT 67069R107 4.26 380 SH SHARED 380 NUVEEN MICH PREM INCOME MUN COM 67101Q109 57.98 5,564 SH SHARED 1 5,564 NUVEEN MICH PREM INCOME MUN COM 67101Q109 32.73 3,141 SH SHARED 3,141 NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 14.47 1,242 SH SOLE 1,242 NUVEEN MULT CURR ST GV INCM COM 67090N109 1,934.22 139,756 SH SHARED 1 139,756 NUVEEN MULT CURR ST GV INCM COM 67090N109 40.14 2,900 SH SHARED 2,900 NUVEEN MULTI STRAT INC & GR COM 67073B106 625.98 103,468 SH SHARED 1 103,468 NUVEEN MULTI STRAT INC & GR COM 67073B106 25.6 4,232 SH SHARED 4,232 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 1,016.55 170,562 SH SHARED 1 170,562 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 250.93 42,102 SH SHARED 42,102 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 59.27 5,250 SH SHARED 1 5,250 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 0.23 20 SH SHARED 20 NUVEEN MUN HIGH INC OPP FD COM 670682103 113.75 9,100 SH SHARED 1 9,100 NUVEEN MUN HIGH INC OPP FD COM 670682103 24.01 1,921 SH SHARED 1,921 NUVEEN MUN INCOME FD INC COM 67062J102 39.18 4,348 SH SHARED 1 4,348 NUVEEN MUN INCOME FD INC COM 67062J102 16.02 1,778 SH SHARED 1,778 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 59.49 5,445 SH SHARED 1 5,445 NUVEEN MUN VALUE FD INC COM 670928100 1,393.77 148,116 SH SHARED 1 148,116 NUVEEN MUN VALUE FD INC COM 670928100 20.7 2,200 SH SHARED 21 2,200 NUVEEN MUN VALUE FD INC COM 670928100 31.49 3,346 SH SHARED 3,346
NUVEEN N C DIV ADV FD 2 COM 67071D104 12.89 1,003 SH SOLE 1,003 NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 4.78 366 SH SHARED 1 366 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 198.22 17,858 SH SHARED 1 17,858 NUVEEN NEW JERSEY DIVID COM 67071T109 38.72 3,520 SH SHARED 1 3,520 NUVEEN NEW JERSEY DIVID COM 67071T109 7.72 702 SH SHARED 702 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 271.39 25,700 SH SHARED 1 25,700 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 3.63 344 SH SHARED 344 NUVEEN NJ INVT QUALITY MUN F COM 670971100 318.95 30,232 SH SHARED 1 30,232 NUVEEN NJ INVT QUALITY MUN F COM 670971100 20.3 1,924 SH SHARED 1,924 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 343.32 31,555 SH SHARED 1 31,555 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 1.03 95 SH SHARED 95 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 20.71 1,857 SH SHARED 1 1,857 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 12.44 1,116 SH SHARED 1,116 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 133.26 11,731 SH SHARED 1 11,731 NUVEEN N Y INVT QUALITY MUN COM 67062X101 630.85 58,848 SH SHARED 1 58,848 NUVEEN N Y INVT QUALITY MUN COM 67062X101 0.54 50 SH SHARED 50 NUVEEN NY MUN VALUE FD COM 67062M105 716.37 79,473 SH SHARED 1 79,473 NUVEEN NY MUN VALUE FD COM 67062M105 10.82 1,200 SH SHARED 1,200 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 241.73 21,660 SH SHARED 1 21,660 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 8.93 800 SH SHARED 800 NUVEEN NY QUALITY INCM MUN F COM 670986108 90.19 8,647 SH SHARED 1 8,647 NUVEEN NY QUALITY INCM MUN F COM 670986108 20.02 1,919 SH SHARED 1,919 NUVEEN NY SELECT QUALITY MUN COM 670976109 8.08 755 SH SHARED 1 755 NUVEEN NY SELECT QUALITY MUN COM 670976109 22.82 2,133 SH SHARED 2,133 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 28.2 2,245 SH SHARED 1 2,245 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 22.05 2,000 SH SHARED 1 2,000 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 30.79 2,793 SH SHARED 2,793 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 9.54 900 SH SHARED 1 900 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 42.02 3,964 SH SHARED 3,964 NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 125.18 11,000 SH SHARED 1 11,000 NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 2.74 241 SH SHARED 241 NUVEEN OHIO QUALITY INCOME M COM 670980101 3.47 300 SH SHARED 1 300 NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 7.13 666 SH SHARED 1 666 NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 16.32 1,524 SH SHARED 1,524 NUVEEN PA INVT QUALITY MUN F COM 670972108 3.53 348 SH SOLE 348 NUVEEN PA PREM INCOME MUN FD COM 67061F101 9.83 1,026 SH SOLE 1,026 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1,128.12 101,816 SH SHARED 1 101,816
NUVEEN PREMIER INSD MUN INCO COM 670987106 5.21 500 SH SHARED 1 500 NUVEEN PREMIER MUN INCOME FD COM 670988104 270.08 26,609 SH SHARED 1 26,609 NUVEEN PREMIER MUN INCOME FD COM 670988104 7.64 753 SH SHARED 753 NUVEEN PREM INCOME MUN FD COM 67062T100 1,685.70 154,793 SH SHARED 1 154,793 NUVEEN PREM INCOME MUN FD COM 67062T100 6.46 593 SH SHARED 593 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 591.32 55,732 SH SHARED 1 55,732 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 32.54 3,067 SH SHARED 3,067 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 2,124.54 227,223 SH SHARED 1 227,223 NUVEEN QUALITY INCOME MUN FD COM 670977107 169.39 15,540 SH SHARED 1 15,540 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 474.6 84,901 SH SHARED 1 84,901 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 7.41 1,325 SH SHARED 1,325 NUVEEN QUALITY PFD INCOME FD COM 67071S101 1,159.06 209,217 SH SHARED 1 209,217 NUVEEN QUALITY PFD INCOME FD COM 67071S101 1.66 300 SH SHARED 300 NUVEEN QUALITY PFD INCOME FD COM 67072C105 2,626.70 441,463 SH SHARED 1 441,463 NUVEEN QUALITY PFD INCOME FD COM 67072C105 12.5 2,100 SH SHARED 21 2,100 NUVEEN REAL ESTATE INCOME FD COM 67071B108 282.21 24,974 SH SHARED 1 24,974 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 139.69 15,590 SH SHARED 1 15,590 NUVEEN SELECT QUALITY MUN FD COM 670973106 78.15 6,867 SH SHARED 1 6,867 NUVEEN SELECT QUALITY MUN FD COM 670973106 2.9 255 SH SHARED 255 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 45.5 3,476 SH SHARED 1 3,476 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 14.15 1,100 SH SHARED 1 1,100 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 133.04 10,525 SH SHARED 1 10,525 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 17.39 1,376 SH SHARED 1,376 NUVEEN SR INCOME FD COM 67067Y104 381.01 80,212 SH SHARED 1 80,212 NUVEEN SR INCOME FD COM 67067Y104 4.75 1,000 SH SHARED 1,000 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 60.54 5,838 SH SHARED 1 5,838 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 4.75 458 SH SHARED 458 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 14.84 3,091 SH SHARED 1 3,091 NUVEEN TAX FREE ADV MUN FD COM 670657105 48.07 4,497 SH SOLE 4,497 NUVEEN TEX QUALITY INCOME MU COM 670983105 35.68 3,200 SH SOLE 3,200 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 750.28 63,261 SH SHARED 1 63,261 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 88.71 7,480 SH SHARED 21 7,480 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 33.4 2,816 SH SHARED 2,816 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 53.11 3,993 SH SHARED 1 3,993 NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M108 35.85 3,000 SH SHARED 1 3,000 NUVEEN VA PREM INCOME MUN FD COM 67064R102 12.23 1,000 SH SHARED 1 1,000 NUVEEN VA PREM INCOME MUN FD COM 67064R102 9.43 771 SH SHARED 771
NUVELO INC COM NEW 67072M301 39.56 89,900 SH P SHARED 89,900 NUVELO INC COM NEW 67072M301 0.82 1,872 SH SHARED 1 1,872 NUVELO INC COM NEW 67072M301 39.61 90,023 SH SHARED 90,023 NVE CORP COM NEW 629445206 1,284.31 45,366 SH SHARED 1 45,366 NVIDIA CORP COM 67066G104 5,683.80 530,700 SH C SHARED 530,700 NVIDIA CORP COM 67066G104 2,769.61 258,600 SH P SHARED 258,600 NVIDIA CORP COM 67066G104 1,205.62 112,570 SH SHARED 1 112,570 NVIDIA CORP COM 67066G104 563.35 52,600 SH SHARED 6 52,600 NVIDIA CORP COM 67066G104 15.54 1,451 SH SHARED 20 1,451 NVIDIA CORP COM 67066G104 0.45 42 SH SHARED 21 42 NVIDIA CORP COM 67066G104 71.76 6,700 SH SHARED 6,700 NVIDIA CORP COM 67066G104 1,018.31 95,080 SH SHARED 95,080 NVR INC COM 62944T105 60.06 105 SH SHARED 1 105 NVR INC COM 62944T105 233.38 408 SH SHARED 6 408 NVR INC COM 62944T105 11.44 20 SH SHARED 21 20 NXSTAGE MEDICAL INC COM 67072V103 47.29 11,205 SH SHARED 1 11,205 NXSTAGE MEDICAL INC COM 67072V103 129.17 30,608 SH SHARED 21 30,608 NYER MED GROUP INC COM 670711100 0.14 120 SH SHARED 1 120 NYFIX INC COM 670712108 309.19 98,154 SH SOLE 98,154 NYMAGIC INC COM 629484106 25.68 1,017 SH SHARED 1 1,017 NYMOX PHARMACEUTICAL CORP COM 67076P102 2.24 400 SH SOLE 400 NYSE EURONEXT COM 629491101 16,078.92 410,386 SH C SHARED 410,386 NYSE EURONEXT COM 629491101 18,112.91 462,300 SH P SHARED 462,300 NYSE EURONEXT COM 629491101 7,866.44 200,777 SH SHARED 1 200,777 NYSE EURONEXT COM 629491101 638.63 16,300 SH SHARED 6 16,300 NYSE EURONEXT COM 629491101 74.36 1,898 SH SHARED 1,898 NYSE EURONEXT COM 629491101 2,762.39 70,505 SH SHARED 70,505 NYSE EURONEXT COM 629491101 1,362.17 34,767 SH SOLE 34,767 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 5.45 1,500 SH SHARED 1 1,500 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 29.05 8,003 SH SOLE 8,003 OBAGI MEDICAL PRODUCTS INC COM 67423R108 19.96 2,000 SH SHARED 1 2,000 OBAGI MEDICAL PRODUCTS INC COM 67423R108 58.07 5,819 SH SHARED 5,819 OCCAM NETWORKS INC COM NEW 67457P309 2.4 600 SH SHARED 1 600 OCCAM NETWORKS INC COM NEW 67457P309 8.74 2,186 SH SHARED 2,186 OCCIDENTAL PETE CORP DEL COM 674599105 26,644.19 378,200 SH C SHARED 378,200 OCCIDENTAL PETE CORP DEL COM 674599105 13,103.70 186,000 SH P SHARED 186,000 OCCIDENTAL PETE CORP DEL COM 674599105 37,478.84 531,992 SH SHARED 1 531,992
OCCIDENTAL PETE CORP DEL COM 674599105 16,278.60 231,066 SH SHARED 6 231,066 OCCIDENTAL PETE CORP DEL COM 674599105 236.01 3,350 SH SHARED 11 3,350 OCCIDENTAL PETE CORP DEL COM 674599105 349.01 4,954 SH SHARED 20 4,954 OCCIDENTAL PETE CORP DEL COM 674599105 140.48 1,994 SH SHARED 21 1,994 OCCIDENTAL PETE CORP DEL COM 674599105 507.24 7,200 SH SHARED 7,200 OCCULOGIX INC COM 67461T107 14.22 152,948 SH SOLE 152,948 OCEANAUT INC COM 675227102 42.23 6,448 SH SOLE 6,448 OCEANAUT INC UNIT 01/01/2011 675227201 12.51 1,800 SH SOLE 1,800 OCEANAUT INC *W EXP 01/01/201 675227110 0.08 300 SH SOLE 300 OCEAN BIO CHEM INC COM 674631106 0.38 394 SH SOLE 394 OCEANEERING INTL INC COM 675232102 943.76 17,700 SH C SHARED 17,700 OCEANEERING INTL INC COM 675232102 309.26 5,800 SH P SHARED 5,800 OCEANEERING INTL INC COM 675232102 1,548.25 29,037 SH SHARED 1 29,037 OCEANEERING INTL INC COM 675232102 52.52 985 SH SHARED 6 985 OCEANEERING INTL INC COM 675232102 5.33 100 SH SHARED 20 100 OCEANEERING INTL INC COM 675232102 11.04 207 SH SHARED 21 207 OCEANFIRST FINL CORP COM 675234108 13.59 750 SH SHARED 1 750 OCEANFIRST FINL CORP COM 675234108 19.84 1,095 SH SHARED 1,095 OCEANFREIGHT INC SHS Y64202107 10.78 800 SH SHARED 1 800 OCEANFREIGHT INC SHS Y64202107 243.39 18,069 SH SHARED 18,069 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 802.92 96,158 SH SHARED 1 96,158 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 9.73 1,165 SH SHARED 17 1,165 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 158.57 18,991 SH SHARED 18,991 OCH ZIFF CAP MGMT GROUP CL A 67551U105 8,825.19 754,935 SH SOLE 754,935 OCULUS INNOVATIVE SCIENCES I COM 67575P108 0.24 125 SH SHARED 1 125 OCULUS INNOVATIVE SCIENCES I COM 67575P108 1.2 632 SH SHARED 632 OCWEN FINL CORP COM NEW 675746309 6.04 750 SH SHARED 1 750 ODYSSEY HEALTHCARE INC COM 67611V101 3.47 342 SH SHARED 1 342 ODYSSEY RE HLDGS CORP COM 67612W108 2,017.12 46,053 SH C SHARED 46,053 ODYSSEY RE HLDGS CORP COM 67612W108 32.41 740 SH SHARED 1 740 OFFICE DEPOT INC COM 676220106 1,489.92 256,000 SH C SHARED 256,000 OFFICE DEPOT INC COM 676220106 747.87 128,500 SH P SHARED 128,500 OFFICE DEPOT INC COM 676220106 347.16 59,650 SH SHARED 1 59,650 OFFICE DEPOT INC COM 676220106 115.82 19,900 SH SHARED 6 19,900 OFFICE DEPOT INC COM 676220106 7.57 1,300 SH SHARED 1,300 OFFICEMAX INC DEL COM 67622P101 865 97,300 SH C SHARED 97,300 OFFICEMAX INC DEL COM 67622P101 346.71 39,000 SH P SHARED 39,000
OFFICEMAX INC DEL COM 67622P101 54.59 6,141 SH SHARED 1 6,141 OGE ENERGY CORP COM 670837103 112.71 3,650 SH SHARED 1 3,650 OGE ENERGY CORP COM 670837103 1,229.02 39,800 SH SHARED 6 39,800 OGE ENERGY CORP COM 670837103 3.09 100 SH SHARED 20 100 OGE ENERGY CORP COM 670837103 438.56 14,202 SH SHARED 14,202 OHIO LEGACY CORP COM 677399107 1.51 359 SH SOLE 359 OIL DRI CORP AMER COM 677864100 25.8 1,525 SH SHARED 1 1,525 OIL DRI CORP AMER COM 677864100 4.18 247 SH SHARED 247 OILSANDS QUEST INC COM 678046103 27.72 9,270 SH SHARED 1 9,270 OILSANDS QUEST INC *W EXP 12/05/200 678046111 0.16 200 SH SOLE 200 OIL STS INTL INC COM 678026105 1,138.27 32,200 SH C SHARED 32,200 OIL STS INTL INC COM 678026105 466.62 13,200 SH P SHARED 13,200 OIL STS INTL INC COM 678026105 225.78 6,387 SH SHARED 1 6,387 OIL STS INTL INC COM 678026105 105.66 2,989 SH SHARED 6 2,989 OIL STS INTL INC COM 678026105 19.94 564 SH SHARED 21 564 OIL STS INTL INC NOTE 2.375% 7/0 678026AB1 316.56 250,000 PRN SOLE 250,000 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 2,879.13 19,626 SH SHARED 1 19,626 OLD DOMINION FGHT LINES INC COM 679580100 2.04 72 SH SHARED 1 72 OLD DOMINION FGHT LINES INC COM 679580100 2,264.37 79,900 SH SHARED 6 79,900 OLD DOMINION FGHT LINES INC COM 679580100 5.55 196 SH SHARED 21 196 OLD LINE BANCSHARES INC COM 67984M100 2.98 385 SH SOLE 385 OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 255.89 25,336 SH SHARED 1 25,336 OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 24.9 2,465 SH SHARED 2,465 OLD NATL BANCORP IND COM 680033107 379.42 18,952 SH SHARED 1 18,952 OLD NATL BANCORP IND COM 680033107 758.98 37,911 SH SHARED 6 37,911 OLD REP INTL CORP COM 680223104 2,070.94 162,427 SH SHARED 1 162,427 OLD REP INTL CORP COM 680223104 4.41 346 SH SHARED 21 346 OLD REP INTL CORP COM 680223104 1,184.36 92,891 SH SHARED 92,891 OLIN CORP COM PAR $1 680665205 485 25,000 SH C SHARED 25,000 OLIN CORP COM PAR $1 680665205 544.91 28,088 SH SHARED 1 28,088 OLYMPIC STEEL INC COM 68162K106 0.35 12 SH SHARED 1 12 OLYMPIC STEEL INC COM 68162K106 3.57 121 SH SHARED 21 121 OLYMPIC STEEL INC COM 68162K106 82.93 2,812 SH SHARED 2,812 OMEGA HEALTHCARE INVS INC COM 681936100 264.45 13,451 SH SHARED 1 13,451 OMEGA HEALTHCARE INVS INC COM 681936100 1,034.12 52,600 SH SHARED 6 52,600 OMEGA HEALTHCARE INVS INC COM 681936100 0.1 5 SH SHARED 21 5 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 326.03 25,372 SH SOLE 25,372
OM GROUP INC COM 670872100 821.25 36,500 SH C SHARED 36,500 OM GROUP INC COM 670872100 78.75 3,500 SH P SHARED 3,500 OM GROUP INC COM 670872100 318.15 14,140 SH SHARED 1 14,140 OMNICARE CAP TR I PIERS 68214L201 3.61 89 SH SOLE 89 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 6,836.00 170,900 SH SOLE 170,900 OMNICARE INC COM 681904108 363.62 12,639 SH SHARED 1 12,639 OMNICARE INC COM 681904108 335.17 11,650 SH SHARED 20 11,650 OMNICARE INC COM 681904108 94.65 3,290 SH SHARED 3,290 OMNICARE INC DBCV 3.250%12/1 681904AL2 931.41 1,422,000 PRN SOLE 1,422,000 OMNICELL INC COM 68213N109 6.58 500 SH SHARED 1 500 OMNICOM GROUP INC COM 681919106 1,245.49 32,300 SH C SHARED 32,300 OMNICOM GROUP INC COM 681919106 389.46 10,100 SH P SHARED 10,100 OMNICOM GROUP INC COM 681919106 7,538.83 195,509 SH SHARED 1 195,509 OMNICOM GROUP INC COM 681919106 872.84 22,636 SH SHARED 6 22,636 OMNICOM GROUP INC COM 681919106 109.12 2,830 SH SHARED 11 2,830 OMNICOM GROUP INC COM 681919106 3,460.03 89,731 SH SHARED 20 89,731 OMNICOM GROUP INC COM 681919106 125.74 3,261 SH SHARED 21 3,261 OMNICOM GROUP INC COM 681919106 96.4 2,500 SH SHARED 2,500 OMNICOM GROUP INC COM 681919106 2,712.27 70,339 SH SHARED 70,339 OMNICOM GROUP INC NOTE 2/0 681919AK2 11,781.40 12,099,000 PRN SOLE 12,099,000 OMNICOM GROUP INC NOTE 7/0 681919AT3 3.65 4,000 PRN SHARED 1 4,000 OMNI ENERGY SERVICES COM NEW 68210T208 4.83 1,500 SH SHARED 1 1,500 OMNI ENERGY SERVICES COM NEW 68210T208 26.05 8,090 SH SHARED 8,090 OMNITURE INC COM 68212S109 1,900.26 103,500 SH C SHARED 103,500 OMNITURE INC COM 68212S109 137.42 7,485 SH SHARED 1 7,485 OMNIVISION TECHNOLOGIES INC COM 682128103 1,099.92 96,400 SH C SHARED 96,400 OMNIVISION TECHNOLOGIES INC COM 682128103 340.02 29,800 SH P SHARED 29,800 OMNIVISION TECHNOLOGIES INC COM 682128103 588.32 51,562 SH SHARED 1 51,562 OMNOVA SOLUTIONS INC COM 682129101 11.18 5,617 SH SOLE 5,617 OMRIX BIOPHARMACEUTICALS INC COM 681989109 134.55 7,500 SH C SHARED 7,500 OMRIX BIOPHARMACEUTICALS INC COM 681989109 441.32 24,600 SH P SHARED 24,600 OMRIX BIOPHARMACEUTICALS INC COM 681989109 2.96 165 SH SHARED 1 165 OMRIX BIOPHARMACEUTICALS INC COM 681989109 14.12 787 SH SHARED 787 ON ASSIGNMENT INC COM 682159108 448.62 56,931 SH SHARED 1 56,931 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 0.38 108 SH SOLE 108 ONCOLYTICS BIOTECH INC COM 682310107 0.79 528 SH SOLE 528 ONEBEACON INSURANCE GROUP LT CL A G67742109 44.63 2,110 SH SHARED 1 2,110
ONEBEACON INSURANCE GROUP LT CL A G67742109 540.59 25,560 SH SHARED 25,560 ONEIDA FINL CORP COM 682478102 4.32 508 SH SOLE 508 ONE LIBERTY PPTYS INC COM 682406103 0.87 49 SH SHARED 1 49 ONE LIBERTY PPTYS INC COM 682406103 252.91 14,313 SH SHARED 14,313 ONEOK INC NEW COM 682680103 546 15,872 SH SHARED 1 15,872 ONEOK INC NEW COM 682680103 17.2 500 SH SHARED 500 ONEOK INC NEW COM 682680103 803.17 23,348 SH SHARED 23,348 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 15,970.41 314,812 SH SHARED 1 314,812 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,629.30 32,117 SH SHARED 32,117 ONLINE RES CORP COM 68273G101 2.33 300 SH SHARED 1 300 ON SEMICONDUCTOR CORP COM 682189105 52.73 7,800 SH C SHARED 7,800 ON SEMICONDUCTOR CORP COM 682189105 60.16 8,900 SH P SHARED 8,900 ON SEMICONDUCTOR CORP COM 682189105 75.33 11,144 SH SHARED 1 11,144 ON SEMICONDUCTOR CORP COM 682189105 3,436.65 508,380 SH SHARED 6 508,380 ON SEMICONDUCTOR CORP COM 682189105 8.63 1,276 SH SHARED 21 1,276 ON SEMICONDUCTOR CORP COM 682189105 218.98 32,393 SH SHARED 32,393 ONSTREAM MEDIA CORP COM 682875109 0 6 SH SHARED 1 6 ON TRACK INNOVATION LTD SHS M8791A109 3.47 1,206 SH SOLE 1,206 ONVIA INC COM NEW 68338T403 1.94 428 SH SOLE 428 ONYX PHARMACEUTICALS INC COM 683399109 13,263.59 366,600 SH C SHARED 366,600 ONYX PHARMACEUTICALS INC COM 683399109 34,544.66 954,800 SH P SHARED 954,800 ONYX PHARMACEUTICALS INC COM 683399109 16.72 462 SH SHARED 1 462 ONYX PHARMACEUTICALS INC COM 683399109 962.03 26,590 SH SHARED 6 26,590 ONYX PHARMACEUTICALS INC COM 683399109 6,309.79 174,400 SH SHARED 13 174,400 ONYX PHARMACEUTICALS INC COM 683399109 2,001.22 55,313 SH SHARED 55,313 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1,116.03 54,977 SH SHARED 1 54,977 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 2,439.13 120,154 SH SHARED 120,154 OPEN TEXT CORP COM 683715106 4,149.60 120,000 SH C SHARED 120,000 OPEN TEXT CORP COM 683715106 1,199.93 34,700 SH P SHARED 34,700 OPEN TEXT CORP COM 683715106 1,387.70 40,130 SH SHARED 1 40,130 OPEN TEXT CORP COM 683715106 271.76 7,859 SH SHARED 7,859 OPENWAVE SYS INC COM NEW 683718308 1.38 1,116 SH SHARED 1 1,116 OPENWAVE SYS INC COM NEW 683718308 9.9 7,981 SH SHARED 7,981 OPEXA THERAPEUTICS INC COM 68372T103 1.67 10,061 SH SOLE 10,061 OPKO HEALTH INC COM 68375N103 1.24 711 SH SHARED 1 711 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 22.75 1,885 SH SHARED 1 1,885 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 153.7 6,185 SH SHARED 1 6,185
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 35.26 1,419 SH SHARED 1,419 OPTELECOM NKF INC COM PAR $0.03 683818207 22.77 3,615 SH SHARED 1 3,615 OPTIBASE LTD ORD M7524R108 0.32 240 SH SHARED 240 OPTIBASE LTD ORD M7524R108 0.77 573 SH SHARED 573 OPTIMAL GROUP INC CL A NEW 68388R208 271.19 132,934 SH SHARED 1 132,934 OPTIMER PHARMACEUTICALS INC COM 68401H104 63.6 8,000 SH SHARED 1 8,000 OPTIMUMBANK HOLDINGS INC COM 68401P106 2.09 388 SH SOLE 388 OPTIONSXPRESS HLDGS INC COM 684010101 914.68 47,100 SH C SHARED 47,100 OPTIONSXPRESS HLDGS INC COM 684010101 821.47 42,300 SH P SHARED 42,300 OPTIONSXPRESS HLDGS INC COM 684010101 12.22 629 SH SHARED 1 629 OPTIONSXPRESS HLDGS INC COM 684010101 3.88 200 SH SHARED 21 200 OPTIONSXPRESS HLDGS INC COM 684010101 464.95 23,942 SH SHARED 23,942 ORACLE CORP COM 68389X105 43,025.08 2,118,419 SH C SHARED 2,118,419 ORACLE CORP COM 68389X105 22,816.85 1,123,429 SH P SHARED 1,123,429 ORACLE CORP COM 68389X105 71,466.60 3,518,789 SH SHARED 1 3,518,789 ORACLE CORP COM 68389X105 18,539.15 912,809 SH SHARED 6 912,809 ORACLE CORP COM 68389X105 1,418.45 69,840 SH SHARED 20 69,840 ORACLE CORP COM 68389X105 78.56 3,868 SH SHARED 21 3,868 ORACLE CORP COM 68389X105 6,441.32 317,150 SH SHARED 317,150 ORACLE CORP COM 68389X105 25,860.28 1,273,278 SH SHARED 1,273,278 ORASURE TECHNOLOGIES INC COM 68554V108 8.66 1,760 SH SHARED 1 1,760 ORBCOMM INC COM 68555P100 112 22,718 SH SHARED 1 22,718 ORBITAL SCIENCES CORP COM 685564106 239.7 10,000 SH C SHARED 10,000 ORBITAL SCIENCES CORP COM 685564106 302.02 12,600 SH P SHARED 12,600 ORBITAL SCIENCES CORP COM 685564106 802.35 33,473 SH SHARED 1 33,473 ORBITAL SCIENCES CORP COM 685564106 11.48 479 SH SHARED 21 479 ORBIT INTL CORP COM NEW 685559304 3.62 919 SH SOLE 919 ORBITZ WORLDWIDE INC COM 68557K109 34.81 5,930 SH SHARED 1 5,930 ORBOTECH LTD ORD M75253100 9.53 1,193 SH SHARED 1 1,193 ORBOTECH LTD ORD M75253100 125.67 15,728 SH SHARED 15,728 ORCHARD ENTERPRISES INC COM NEW 68562L100 1.57 423 SH SOLE 423 ORCHID CELLMARK INC COM 68573C107 22.89 7,948 SH SOLE 7,948 ORCHIDS PAPER PRODS CO DEL COM 68572N104 12.22 1,758 SH SOLE 1,758 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 2.4 390 SH SHARED 1 390 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 0.37 60 SH SHARED 60 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 3.06 497 SH SHARED 497 O REILLY AUTOMOTIVE INC COM 686091109 330.69 12,353 SH SHARED 1 12,353
O REILLY AUTOMOTIVE INC COM 686091109 3.35 125 SH SHARED 21 125 O REILLY AUTOMOTIVE INC COM 686091109 735.53 27,476 SH SHARED 27,476 ORE PHARMACEUTICALS INC COM NEW 685776205 0.77 991 SH SOLE 991 OREXIGEN THERAPEUTICS INC COM 686164104 5.4 500 SH SHARED 1 500 OREZONE RES INC COM 685921108 1.53 3,192 SH SHARED 1 3,192 OREZONE RES INC COM 685921108 15.3 31,885 SH SHARED 31,885 ORIENTAL FINL GROUP INC COM 68618W100 518.53 29,033 SH SHARED 11 29,033 ORIENT-EXPRESS HOTELS LTD CL A G67743107 384.61 15,939 SH SHARED 1 15,939 ORIENT-EXPRESS HOTELS LTD CL A G67743107 10,637.08 440,824 SH SHARED 440,824 ORIGEN FINL INC COM 6.86E+212 0.34 286 SH SHARED 1 286 ORIGEN FINL INC COM 6.86E+212 160.65 135,000 SH SHARED 135,000 ORIGIN AGRITECH LIMITED SHS G67828106 239.75 44,814 SH SHARED 1 44,814 ORIGIN AGRITECH LIMITED SHS G67828106 48.22 9,014 SH SHARED 9,014 ORION ENERGY SYSTEMS INC COM 686275108 325.88 58,090 SH SOLE 58,090 ORITANI FINL CORP COM 686323106 72.25 4,288 SH SOLE 4,288 ORIX CORP SPONSORED ADR 686330101 235.03 3,772 SH SHARED 1 3,772 ORIX CORP SPONSORED ADR 686330101 6.23 100 SH SHARED 20 100 ORIX CORP SPONSORED ADR 686330101 102.19 1,640 SH SHARED 21 1,640 ORIX CORP SPONSORED ADR 686330101 28.29 454 SH SHARED 454 ORMAT TECHNOLOGIES INC COM 686688102 817.24 22,495 SH SHARED 1 22,495 ORMAT TECHNOLOGIES INC COM 686688102 16.35 450 SH SHARED 17 450 ORMAT TECHNOLOGIES INC COM 686688102 1.05 29 SH SHARED 21 29 ORMAT TECHNOLOGIES INC COM 686688102 577.65 15,900 SH SHARED 15,900 ORMAT TECHNOLOGIES INC COM 686688102 5,321.15 146,467 SH SHARED 146,467 ORSUS XELENT TECHNOLOGIES IN COM 68749U106 1.3 2,159 SH SOLE 2,159 ORTHOFIX INTL N V COM N6748L102 164.26 8,817 SH SHARED 1 8,817 ORTHOFIX INTL N V COM N6748L102 18.98 1,019 SH SHARED 21 1,019 ORTHOLOGIC CORP COM 68750J107 2.37 2,709 SH SOLE 2,709 ORTHOVITA INC COM 68750U102 2.6 1,000 SH SHARED 1 1,000 OSAGE BANCSHARES INC COM 68764U106 1.15 124 SH SOLE 124 OSCIENT PHARMACEUTICALS CORP COM NEW 68812R303 1 909 SH SOLE 909 OSCIENT PHARMACEUTICALS CORP NOTE 3.500% 4/1 68812RAC9 1,473.75 7,860,000 PRN SHARED 13 7,860,000 OSCIENT PHARMACEUTICALS CORP NOTE 3.500% 4/1 68812RAC9 57.38 306,000 PRN SHARED 306,000 OSG AMER L P COM UNIT LPI 671028108 181.46 20,527 SH SHARED 1 20,527 OSG AMER L P COM UNIT LPI 671028108 14.85 1,680 SH SHARED 1,680 OSHKOSH CORP COM 688239201 788.8 59,939 SH SHARED 1 59,939 OSI PHARMACEUTICALS INC COM 671040103 17,207.14 349,100 SH C SHARED 349,100
OSI PHARMACEUTICALS INC COM 671040103 33,502.41 679,700 SH P SHARED 679,700 OSI PHARMACEUTICALS INC COM 671040103 285.54 5,793 SH SHARED 1 5,793 OSI PHARMACEUTICALS INC COM 671040103 2,996.83 60,800 SH SHARED 13 60,800 OSI PHARMACEUTICALS INC COM 671040103 400.23 8,120 SH SHARED 20 8,120 OSI PHARMACEUTICALS INC COM 671040103 27,836.43 564,748 SH SHARED 564,748 OSI PHARMACEUTICALS INC NOTE 3.250% 9/0 671040AD5 2,072.50 2,000,000 PRN SOLE 2,000,000 OSIRIS THERAPEUTICS INC COM 68827R108 19.29 1,000 SH SHARED 1 1,000 OSI SYSTEMS INC COM 671044105 29.15 1,240 SH SHARED 1 1,240 OSTEOTECH INC COM 688582105 17.31 4,064 SH SHARED 1 4,064 OSTEOTECH INC COM 688582105 23.69 5,562 SH SHARED 5,562 OTTER TAIL CORP COM 689648103 217.11 7,065 SH SHARED 1 7,065 OVERHILL FARMS INC COM 690212105 4.2 815 SH SOLE 815 OVERLAND STORAGE INC COM 690310107 1.67 3,721 SH SOLE 3,721 OVERSEAS SHIPHOLDING GROUP I COM 690368105 3,912.60 67,100 SH C SHARED 67,100 OVERSEAS SHIPHOLDING GROUP I COM 690368105 22,612.62 387,800 SH P SHARED 387,800 OVERSEAS SHIPHOLDING GROUP I COM 690368105 157.67 2,704 SH SHARED 1 2,704 OVERSTOCK COM INC DEL COM 690370101 2,454.46 123,900 SH C SOLE 123,900 OVERSTOCK COM INC DEL COM 690370101 1,253.97 63,300 SH P SOLE 63,300 OWENS CORNING NEW COM 690742101 638.4 26,700 SH C SHARED 26,700 OWENS CORNING NEW COM 690742101 3,620.14 151,407 SH SHARED 1 151,407 OWENS CORNING NEW *W EXP 10/30/201 690742127 0.08 42 SH SHARED 1 42 OWENS CORNING NEW *W EXP 10/30/201 690742127 581.92 325,096 SH SHARED 325,096 OWENS ILL INC COM NEW 690768403 2,199.12 74,800 SH C SHARED 74,800 OWENS ILL INC COM NEW 690768403 1,328.88 45,200 SH P SHARED 45,200 OWENS ILL INC COM NEW 690768403 1,146.01 38,980 SH SHARED 1 38,980 OWENS ILL INC COM NEW 690768403 35.87 1,220 SH SHARED 6 1,220 OWENS ILL INC COM NEW 690768403 2.94 100 SH SHARED 20 100 OWENS ILL INC COM NEW 690768403 10.73 365 SH SHARED 21 365 OWENS ILL INC COM NEW 690768403 52.92 1,800 SH SHARED 1,800 OWENS ILL INC COM NEW 690768403 179.63 6,110 SH SHARED 6,110 OWENS & MINOR INC NEW COM 690732102 94.04 1,939 SH SHARED 1 1,939 OWENS & MINOR INC NEW COM 690732102 1,327.93 27,380 SH SHARED 6 27,380 OWENS & MINOR INC NEW COM 690732102 5.53 114 SH SHARED 21 114 OXFORD INDS INC COM 691497309 0.7 27 SH SHARED 1 27 OXIGENE INC COM 691828107 1 900 SH SHARED 1 900 OXIGENE INC COM 691828107 7.55 6,801 SH SHARED 6,801 OYO GEOSPACE CORP COM 671074102 37.36 951 SH SHARED 1 951
PAB BANKSHARES INC COM 69313P101 5.81 872 SH SOLE 872 PACCAR INC COM 693718108 412.45 10,800 SH C SHARED 10,800 PACCAR INC COM 693718108 2,134.82 55,900 SH P SHARED 55,900 PACCAR INC COM 693718108 1,632.36 42,743 SH SHARED 1 42,743 PACCAR INC COM 693718108 968.12 25,350 SH SHARED 6 25,350 PACCAR INC COM 693718108 8,536.42 223,525 SH SHARED 20 223,525 PACCAR INC COM 693718108 71.84 1,881 SH SHARED 21 1,881 PACCAR INC COM 693718108 126.03 3,300 SH SHARED 3,300 PACCAR INC COM 693718108 4,196.36 109,881 SH SHARED 109,881 PACER INTL INC TENN COM 69373H106 282.84 17,173 SH SHARED 1 17,173 PACHOLDER HIGH YIELD FD INC COM 693742108 84.78 13,144 SH SHARED 1 13,144 PACIFIC CAP BANCORP NEW COM 69404P101 151.79 7,459 SH SHARED 1 7,459 PACIFIC CONTINENTAL CORP COM 69412V108 2,881.30 196,810 SH SHARED 1 196,810 PACIFIC ETHANOL INC COM 69423U107 81.59 58,698 SH SHARED 1 58,698 PACIFIC ETHANOL INC COM 69423U107 37.76 27,168 SH SHARED 27,168 PACIFIC MERCANTILE BANCORP COM 694552100 0.2 31 SH SOLE 31 PACIFIC OFFICE PPTYS TR INC COM 694714106 4.54 682 SH SOLE 682 PACIFIC SUNWEAR CALIF INC COM 694873100 26.65 3,960 SH SHARED 1 3,960 PACKAGING CORP AMER COM 695156109 1,288.30 55,578 SH SHARED 1 55,578 PACKAGING CORP AMER COM 695156109 294.87 12,721 SH SHARED 12,721 PACTIV CORP COM 695257105 993.2 40,000 SH P SHARED 40,000 PACTIV CORP COM 695257105 168.15 6,772 SH SHARED 1 6,772 PACTIV CORP COM 695257105 314.72 12,675 SH SHARED 6 12,675 PACTIV CORP COM 695257105 0.97 39 SH SHARED 20 39 PACTIV CORP COM 695257105 15.54 626 SH SHARED 21 626 PACTIV CORP COM 695257105 42.21 1,700 SH SHARED 1,700 PACTIV CORP COM 695257105 742.57 29,906 SH SHARED 29,906 PACWEST BANCORP DEL COM 695263103 27.19 951 SH SHARED 1 951 PACWEST BANCORP DEL COM 695263103 11.41 399 SH SHARED 399 PAETEC HOLDING CORP COM 695459107 2.86 1,329 SH SHARED 1 1,329 PAIN THERAPEUTICS INC COM 69562K100 732.75 75,000 SH C SOLE 75,000 PALATIN TECHNOLOGIES INC COM NEW 696077304 0.07 500 SH SHARED 1 500 PALL CORP COM 696429307 2,054.66 59,746 SH SHARED 1 59,746 PALL CORP COM 696429307 371.41 10,800 SH SHARED 6 10,800 PALL CORP COM 696429307 92.34 2,685 SH SHARED 20 2,685 PALL CORP COM 696429307 37.83 1,100 SH SHARED 1,100 PALL CORP COM 696429307 3,225.64 93,796 SH SHARED 93,796
PALM HARBOR HOMES COM 696639103 1.41 142 SH SHARED 1 142 PALM INC NEW COM 696643105 2,081.14 348,600 SH C SHARED 348,600 PALM INC NEW COM 696643105 2,687.10 450,100 SH P SHARED 450,100 PALM INC NEW COM 696643105 83.7 14,020 SH SHARED 1 14,020 PALM INC NEW COM 696643105 2.39 400 SH SHARED 17 400 PALM INC NEW COM 696643105 1,150.35 192,689 SH SHARED 192,689 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 8.59 638 SH SHARED 1 638 PAMRAPO BANCORP INC COM 697738102 4.32 424 SH SOLE 424 PAN AMERICAN SILVER CORP COM 697900108 1,451.62 65,300 SH C SHARED 65,300 PAN AMERICAN SILVER CORP COM 697900108 915.88 41,200 SH P SHARED 41,200 PAN AMERICAN SILVER CORP COM 697900108 730.72 32,871 SH SHARED 1 32,871 PAN AMERICAN SILVER CORP COM 697900108 708.63 31,877 SH SHARED 31,877 PANERA BREAD CO CL A 69840W108 15,432.88 303,200 SH C SHARED 303,200 PANERA BREAD CO CL A 69840W108 12,918.42 253,800 SH P SHARED 253,800 PANERA BREAD CO CL A 69840W108 264.22 5,191 SH SHARED 1 5,191 PANERA BREAD CO CL A 69840W108 1,632.72 32,077 SH SHARED 32,077 PANHANDLE OIL AND GAS INC CL A 698477106 54.4 1,900 SH SHARED 1 1,900 PANSOFT COMPANY LIMITED SHS G6891W101 2,702.70 455,000 SH SOLE 455,000 PANTRY INC COM 698657103 1.25 59 SH SHARED 1 59 PARAGON SHIPPING INC CL A 69913R309 1,704.00 200,000 SH C SHARED 200,000 PARAGON SHIPPING INC CL A 69913R309 2,069.26 242,871 SH SHARED 1 242,871 PARAGON SHIPPING INC CL A 69913R309 146.2 17,160 SH SHARED 17,160 PARAGON TECHNOLOGIES INC COM 69912T108 6.17 1,326 SH SOLE 1,326 PARALLEL PETE CORP DEL COM 699157103 782.8 83,100 SH SHARED 6 83,100 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 105.49 5,733 SH SHARED 1 5,733 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 372.97 20,270 SH SHARED 20 20,270 PARENT CO COM 69945P107 2.35 2,353 SH SOLE 2,353 PAREXEL INTL CORP COM 699462107 80.62 2,813 SH SHARED 1 2,813 PARK BANCORP INC COM 700164106 4.86 270 SH SOLE 270 PARKER DRILLING CO COM 701081101 1,107.92 138,145 SH SHARED 1 138,145 PARKER HANNIFIN CORP COM 701094104 5,005.85 94,450 SH C SHARED 94,450 PARKER HANNIFIN CORP COM 701094104 63.6 1,200 SH P SHARED 1,200 PARKER HANNIFIN CORP COM 701094104 3,586.19 67,664 SH SHARED 1 67,664 PARKER HANNIFIN CORP COM 701094104 654.55 12,350 SH SHARED 6 12,350 PARKER HANNIFIN CORP COM 701094104 7.95 150 SH SHARED 20 150 PARKER HANNIFIN CORP COM 701094104 36.31 685 SH SHARED 21 685 PARKER HANNIFIN CORP COM 701094104 84.8 1,600 SH SHARED 1,600
PARKERVISION INC COM 701354102 720 72,000 SH C SHARED 72,000 PARKERVISION INC COM 701354102 27 2,700 SH P SHARED 2,700 PARKERVISION INC COM 701354102 100 10,000 SH SHARED 1 10,000 PARK NATL CORP COM 700658107 17.47 224 SH SHARED 1 224 PARK NATL CORP COM 700658107 53.27 683 SH SHARED 683 PARK OHIO HLDGS CORP COM 700666100 17.89 1,000 SH SHARED 1 1,000 PARKVALE FINL CORP COM 701492100 97.6 6,100 SH SHARED 21 6,100 PARKVALE FINL CORP COM 701492100 0.61 38 SH SHARED 38 PARKWAY PPTYS INC COM 70159Q104 601.22 15,880 SH SHARED 1 15,880 PARKWAY PPTYS INC COM 70159Q104 24.84 656 SH SHARED 21 656 PARLUX FRAGRANCES INC COM 701645103 1.03 200 SH SHARED 1 200 PARLUX FRAGRANCES INC COM 701645103 173.86 33,825 SH SHARED 33,825 PAR PHARMACEUTICAL COS INC COM 69888P106 202.79 16,500 SH C SHARED 16,500 PAR PHARMACEUTICAL COS INC COM 69888P106 28.27 2,300 SH P SHARED 2,300 PAR PHARMACEUTICAL COS INC COM 69888P106 145.28 11,821 SH SHARED 1 11,821 PAR PHARMACEUTICAL COS INC COM 69888P106 3,878.72 315,600 SH SHARED 13 315,600 PAR TECHNOLOGY CORP COM 698884103 2,799.48 390,444 SH SOLE 390,444 PARTICLE DRILLING TECHNOLOGI COM 70212G101 0.38 1,860 SH SOLE 1,860 PARTNER COMMUNICATIONS CO LT ADR 70211M109 1,144.31 62,123 SH SHARED 1 62,123 PARTNER COMMUNICATIONS CO LT ADR 70211M109 432.45 23,477 SH SHARED 23,477 PARTNERRE LTD COM G6852T105 1,724.86 25,332 SH SHARED 1 25,332 PARTNERRE LTD COM G6852T105 10.83 159 SH SHARED 21 159 PARTNERRE LTD COM G6852T105 40.85 600 SH SHARED 600 PARTNERRE LTD COM G6852T105 1,400.00 20,561 SH SHARED 20,561 PATHFINDER BANCORP INC COM 70320A103 3.33 468 SH SOLE 468 PATNI COMPUTER SYS SPONS ADR 703248203 144.5 18,645 SH SOLE 18,645 PATRICK INDS INC COM 703343103 2.43 447 SH SOLE 447 PATRIOT CAPITAL FUNDING INC COM 70335Y104 103.91 16,313 SH SHARED 1 16,313 PATRIOT CAPITAL FUNDING INC COM 70335Y104 35.37 5,553 SH SHARED 5,553 PATRIOT COAL CORP COM 70336T104 1,167.55 40,191 SH SHARED 1 40,191 PATRIOT COAL CORP COM 70336T104 0.58 20 SH SHARED 20 20 PATRIOT COAL CORP COM 70336T104 26.32 906 SH SHARED 906 PATRIOT NATL BANCORP INC COM 70336F104 75.2 6,400 SH SHARED 1 6,400 PATRIOT NATL BANCORP INC COM 70336F104 5.35 455 SH SHARED 455 PATTERSON COMPANIES INC COM 703395103 811.95 26,700 SH C SHARED 26,700 PATTERSON COMPANIES INC COM 703395103 291.94 9,600 SH P SHARED 9,600 PATTERSON COMPANIES INC COM 703395103 1,880.62 61,842 SH SHARED 1 61,842
PATTERSON COMPANIES INC COM 703395103 282.81 9,300 SH SHARED 6 9,300 PATTERSON COMPANIES INC COM 703395103 22.72 747 SH SHARED 21 747 PATTERSON COMPANIES INC COM 703395103 42.57 1,400 SH SHARED 1,400 PATTERSON COMPANIES INC COM 703395103 114.04 3,750 SH SHARED 3,750 PATTERSON UTI ENERGY INC COM 703481101 5,201.20 259,800 SH C SHARED 259,800 PATTERSON UTI ENERGY INC COM 703481101 934.93 46,700 SH P SHARED 46,700 PATTERSON UTI ENERGY INC COM 703481101 256.06 12,790 SH SHARED 1 12,790 PATTERSON UTI ENERGY INC COM 703481101 60.06 3,000 SH SHARED 3,000 PAULSON CAP CORP COM 703797100 3.39 1,506 SH SOLE 1,506 PAYCHEX INC COM 704326107 4,895.05 148,200 SH C SHARED 148,200 PAYCHEX INC COM 704326107 2,411.19 73,000 SH P SHARED 73,000 PAYCHEX INC COM 704326107 13,565.39 410,699 SH SHARED 1 410,699 PAYCHEX INC COM 704326107 1,676.11 50,745 SH SHARED 6 50,745 PAYCHEX INC COM 704326107 31.38 950 SH SHARED 11 950 PAYCHEX INC COM 704326107 5.95 180 SH SHARED 20 180 PAYCHEX INC COM 704326107 20.81 630 SH SHARED 21 630 PAYCHEX INC COM 704326107 145.33 4,400 SH SHARED 4,400 PAYCHEX INC COM 704326107 485.38 14,695 SH SHARED 14,695 P C CONNECTION COM 69318J100 10.43 1,559 SH SHARED 1 1,559 P C CONNECTION COM 69318J100 42.38 6,335 SH SHARED 6,335 PC MALL INC COM 69323K100 56.44 8,263 SH SOLE 8,263 PCM FUND INC COM 69323T101 833.87 110,447 SH SHARED 1 110,447 PCM FUND INC COM 69323T101 2.17 287 SH SHARED 287 PDL BIOPHARMA INC COM 69329Y104 174.1 18,700 SH C SHARED 18,700 PDL BIOPHARMA INC COM 69329Y104 257.89 27,700 SH P SHARED 27,700 PDL BIOPHARMA INC COM 69329Y104 115.26 12,380 SH SHARED 1 12,380 PDL BIOPHARMA INC COM 69329Y104 39,380.53 4,229,917 SH SHARED 4,229,917 PEABODY ENERGY CORP COM 704549104 16,672.50 370,500 SH C SHARED 370,500 PEABODY ENERGY CORP COM 704549104 8,937.00 198,600 SH P SHARED 198,600 PEABODY ENERGY CORP COM 704549104 19,493.78 433,195 SH SHARED 1 433,195 PEABODY ENERGY CORP COM 704549104 895.5 19,900 SH SHARED 6 19,900 PEABODY ENERGY CORP COM 704549104 7,888.05 175,290 SH SHARED 20 175,290 PEABODY ENERGY CORP COM 704549104 108.36 2,408 SH SHARED 21 2,408 PEABODY ENERGY CORP COM 704549104 108 2,400 SH SHARED 2,400 PEABODY ENERGY CORP COM 704549104 2,700.14 60,003 SH SHARED 60,003 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 5.41 6,000 PRN SHARED 1 6,000 PEACE ARCH ENTMT GROUP INC COM 704586304 5.6 28,000 SH SHARED 1 28,000
PEAPACK-GLADSTONE FINL CORP COM 704699107 96.78 2,889 SH SHARED 1 2,889 PEARSON PLC SPONSORED ADR 705015105 1,869.06 171,473 SH SHARED 1 171,473 PEARSON PLC SPONSORED ADR 705015105 35.33 3,241 SH SHARED 3,241 PECO II INC COM NEW 705221208 4.37 1,164 SH SOLE 1,164 PEDIATRIX MED GROUP COM 705324101 46.1 855 SH SHARED 1 855 PEDIATRIX MED GROUP COM 705324101 99.75 1,850 SH SHARED 6 1,850 PEDIATRIX MED GROUP COM 705324101 17.85 331 SH SHARED 21 331 PEERLESS SYS CORP COM 705536100 7.19 3,996 SH SOLE 3,996 PEETS COFFEE & TEA INC COM 705560100 260.35 9,325 SH SHARED 1 9,325 PEGASYSTEMS INC COM 705573103 2.58 200 SH SHARED 1 200 PEGASYSTEMS INC COM 705573103 137.61 10,659 SH SHARED 10,659 PENFORD CORP COM 707051108 1.06 60 SH SHARED 1 60 PENGROWTH ENERGY TR TR UNIT NEW 706902509 2,661.96 178,177 SH SHARED 1 178,177 PENGROWTH ENERGY TR TR UNIT NEW 706902509 82.17 5,500 SH SHARED 21 5,500 PENGROWTH ENERGY TR TR UNIT NEW 706902509 41.83 2,800 SH SHARED 2,800 PENNANTPARK INVT CORP COM 708062104 182.26 24,597 SH SHARED 1 24,597 PENNANTPARK INVT CORP COM 708062104 11.76 1,587 SH SHARED 21 1,587 PENNEY J C INC COM 708160106 4,150.83 124,500 SH C SHARED 124,500 PENNEY J C INC COM 708160106 3,283.99 98,500 SH P SHARED 98,500 PENNEY J C INC COM 708160106 1,742.28 52,258 SH SHARED 1 52,258 PENNEY J C INC COM 708160106 1,286.92 38,600 SH SHARED 6 38,600 PENNEY J C INC COM 708160106 1,161.73 34,845 SH SHARED 20 34,845 PENNEY J C INC COM 708160106 45.61 1,368 SH SHARED 21 1,368 PENNEY J C INC COM 708160106 73.35 2,200 SH SHARED 2,200 PENNICHUCK CORP COM NEW 708254206 5.38 236 SH SOLE 236 PENN NATL GAMING INC COM 707569109 1,195.65 45,000 SH C SHARED 45,000 PENN NATL GAMING INC COM 707569109 255.79 9,627 SH SHARED 1 9,627 PENN NATL GAMING INC COM 707569109 42,860.84 1,613,129 SH SHARED 1,613,129 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 34.87 1,850 SH SHARED 1 1,850 PENN TREATY AMERN CORP COM NEW 707874400 0 2 SH SHARED 1 2 PENN TREATY AMERN CORP COM NEW 707874400 8.96 6,056 SH SHARED 6,056 PENN VA CORP COM 707882106 1,120.90 20,975 SH SHARED 1 20,975 PENN VA CORP COM 707882106 1,170.34 21,900 SH SHARED 6 21,900 PENN VA CORP COM 707882106 396.85 7,426 SH SHARED 7,426 PENN VA GP HLDGS L P COM UNIT R LIM 70788P105 97.03 4,645 SH SHARED 1 4,645 PENN VA GP HLDGS L P COM UNIT R LIM 70788P105 122.21 5,850 SH SHARED 5,850 PENN VA RESOURCES PARTNERS L COM 707884102 6,079.80 368,696 SH SHARED 1 368,696
PENN VA RESOURCES PARTNERS L COM 707884102 724.19 43,917 SH SHARED 43,917 PENN WEST ENERGY TR TR UNIT 707885109 4,217.43 174,997 SH SHARED 1 174,997 PENN WEST ENERGY TR TR UNIT 707885109 1,852.81 76,880 SH SHARED 76,880 PENSKE AUTOMOTIVE GRP INC COM 70959W103 114.89 10,017 SH SHARED 1 10,017 PENSKE AUTOMOTIVE GRP INC COM 70959W103 0.21 18 SH SHARED 21 18 PENSKE AUTOMOTIVE GRP INC COM 70959W103 875.67 76,344 SH SHARED 76,344 PENSON WORLDWIDE INC COM 709600100 1,145.66 82,600 SH SHARED 6 82,600 PENTAIR INC COM 709631105 452.87 13,100 SH C SHARED 13,100 PENTAIR INC COM 709631105 51.86 1,500 SH P SHARED 1,500 PENTAIR INC COM 709631105 2,444.27 70,705 SH SHARED 1 70,705 PENTAIR INC COM 709631105 17.46 505 SH SHARED 17 505 PENTAIR INC COM 709631105 3.46 100 SH SHARED 20 100 PENTAIR INC COM 709631105 5.32 154 SH SHARED 21 154 PENTAIR INC COM 709631105 44.94 1,300 SH SHARED 1,300 PENTAIR INC COM 709631105 8,121.25 234,922 SH SHARED 234,922 PENWEST PHARMACEUTICALS CO COM 709754105 0.48 233 SH SHARED 1 233 PENWEST PHARMACEUTICALS CO COM 709754105 35.24 17,106 SH SHARED 17,106 PEOPLES BANCORP INC COM 709789101 44.37 2,038 SH SHARED 1 2,038 PEOPLES BANCORP N C INC COM 710577107 1.3 115 SH SOLE 115 PEOPLES CMNTY BANCORP INC COM 7.11E+111 2.24 1,401 SH SHARED 1 1,401 PEOPLES EDL HLDGS INC COM 711026104 1.58 900 SH SOLE 900 PEOPLES FINL CORP MISS COM 71103B102 6.43 314 SH SOLE 314 PEOPLES UNITED FINANCIAL INC COM 712704105 1,316.28 68,378 SH SHARED 1 68,378 PEOPLES UNITED FINANCIAL INC COM 712704105 3.85 200 SH SHARED 20 200 PEOPLES UNITED FINANCIAL INC COM 712704105 11.26 585 SH SHARED 21 585 PEOPLES UNITED FINANCIAL INC COM 712704105 88.38 4,591 SH SHARED 4,591 PEOPLES UNITED FINANCIAL INC COM 712704105 3,018.98 156,830 SH SHARED 156,830 PEOPLESUPPORT INC COM 712714302 85.9 7,348 SH SOLE 7,348 PEP BOYS MANNY MOE & JACK COM 713278109 144.61 23,400 SH C SHARED 23,400 PEP BOYS MANNY MOE & JACK COM 713278109 59.33 9,600 SH P SHARED 9,600 PEP BOYS MANNY MOE & JACK COM 713278109 4.91 794 SH SHARED 1 794 PEPCO HOLDINGS INC COM 713291102 399.62 17,443 SH SHARED 1 17,443 PEPCO HOLDINGS INC COM 713291102 302.41 13,200 SH SHARED 6 13,200 PEPCO HOLDINGS INC COM 713291102 55.56 2,425 SH SHARED 20 2,425 PEPCO HOLDINGS INC COM 713291102 50.4 2,200 SH SHARED 2,200 PEPSIAMERICAS INC COM 71343P200 170.82 8,244 SH SHARED 1 8,244 PEPSIAMERICAS INC COM 71343P200 977.98 47,200 SH SHARED 6 47,200
PEPSIAMERICAS INC COM 71343P200 413.47 19,955 SH SHARED 19,955 PEPSI BOTTLING GROUP INC COM 713409100 1,128.88 38,700 SH C SHARED 38,700 PEPSI BOTTLING GROUP INC COM 713409100 6,210.99 212,924 SH SHARED 1 212,924 PEPSI BOTTLING GROUP INC COM 713409100 265.45 9,100 SH SHARED 6 9,100 PEPSI BOTTLING GROUP INC COM 713409100 2.92 100 SH SHARED 20 100 PEPSI BOTTLING GROUP INC COM 713409100 46.67 1,600 SH SHARED 1,600 PEPSI BOTTLING GROUP INC COM 713409100 878.8 30,127 SH SHARED 30,127 PEPSICO INC COM 713448108 21,509.29 301,800 SH C SHARED 301,800 PEPSICO INC COM 713448108 21,673.21 304,100 SH P SHARED 304,100 PEPSICO INC COM 713448108 121,909.54 1,710,531 SH SHARED 1 1,710,531 PEPSICO INC COM 713448108 11,114.49 155,949 SH SHARED 6 155,949 PEPSICO INC COM 713448108 208.75 2,929 SH SHARED 20 2,929 PEPSICO INC COM 713448108 138.12 1,938 SH SHARED 21 1,938 PEPSICO INC COM 713448108 7,708.85 108,164 SH SHARED 108,164 PEPSICO INC COM 713448108 6,504.88 91,271 SH SHARED 91,271 PERDIGAO S A SPONSORED ADR 71361V303 371.24 9,485 SH SHARED 1 9,485 PERDIGAO S A SPONSORED ADR 71361V303 23.05 589 SH SHARED 589 PEREGRINE PHARMACEUTICALS IN COM 713661106 38.58 116,565 SH SHARED 1 116,565 PEREGRINE PHARMACEUTICALS IN COM 713661106 12.21 36,896 SH SHARED 36,896 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 13,464.00 600,000 SH C SOLE 600,000 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 38.15 1,700 SH SHARED 1 1,700 PERFICIENT INC COM 71375U101 1,419.53 213,785 SH C SHARED 213,785 PERFICIENT INC COM 71375U101 211.42 31,841 SH SHARED 1 31,841 PERFORMANCE TECHNOLOGIES INC COM 71376K102 23.01 5,253 SH SOLE 5,253 PERICOM SEMICONDUCTOR CORP COM 713831105 175.35 16,700 SH SHARED 1 16,700 PERINI CORP COM 713839108 160.39 6,219 SH SHARED 1 6,219 PERINI CORP COM 713839108 4.98 193 SH SHARED 21 193 PERKINELMER INC COM 714046109 2,577.30 103,216 SH SHARED 1 103,216 PERKINELMER INC COM 714046109 244.71 9,800 SH SHARED 6 9,800 PERKINELMER INC COM 714046109 2.5 100 SH SHARED 20 100 PERKINELMER INC COM 714046109 6.64 266 SH SHARED 21 266 PERKINELMER INC COM 714046109 3,712.24 148,668 SH SHARED 148,668 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 3.34 1,600 SH SHARED 1 1,600 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 2.06 985 SH SHARED 985 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 18.75 807 SH SOLE 807 PEROT SYS CORP CL A 714265105 14.28 823 SH SHARED 1 823 PEROT SYS CORP CL A 714265105 18.39 1,060 SH SHARED 1,060
PERRIGO CO COM 714290103 549.4 14,285 SH SHARED 1 14,285 PERRIGO CO COM 714290103 1,995.11 51,875 SH SHARED 6 51,875 PERRIGO CO COM 714290103 138.34 3,597 SH SHARED 3,597 PERVASIVE SOFTWARE INC COM 715710109 10.13 2,470 SH SOLE 2,470 PET DRX CORPORATION COM 715813101 1.3 503 SH SOLE 503 PET DRX CORPORATION UNIT 03/17/2010 715813200 0.6 300 SH SOLE 300 PETMED EXPRESS INC COM 716382106 539.31 34,351 SH SHARED 1 34,351 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 14.76 1,500 SH SHARED 1 1,500 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 199.8 20,305 SH SHARED 20,305 PETRO-CDA COM 7.16E+106 236.79 7,100 SH C SHARED 7,100 PETRO-CDA COM 7.16E+106 737.04 22,100 SH P SHARED 22,100 PETRO-CDA COM 7.16E+106 1,616.57 48,473 SH SHARED 1 48,473 PETRO-CDA COM 7.16E+106 109.65 3,288 SH SHARED 21 3,288 PETRO-CDA COM 7.16E+106 4,400.53 131,950 SH SHARED 131,950 PETROCHINA CO LTD SPONSORED ADR 7.16E+104 2,286.15 22,254 SH SHARED 1 22,254 PETROCHINA CO LTD SPONSORED ADR 7.16E+104 64.72 630 SH SHARED 630 PETROCHINA CO LTD SPONSORED ADR 7.16E+104 72,649.94 707,193 SH SHARED 707,193 PETROFLOW ENERGY LTD COM 715918405 90 20,000 SH SHARED 1 20,000 PETROFLOW ENERGY LTD COM 715918405 12 2,666 SH SHARED 2,666 PETROHAWK ENERGY CORP COM 716495106 3,625.19 167,600 SH C SHARED 167,600 PETROHAWK ENERGY CORP COM 716495106 1,306.45 60,400 SH P SHARED 60,400 PETROHAWK ENERGY CORP COM 716495106 1,076.89 49,787 SH SHARED 1 49,787 PETROHAWK ENERGY CORP COM 716495106 17.69 818 SH SHARED 21 818 PETROHAWK ENERGY CORP COM 716495106 56.24 2,600 SH SHARED 2,600 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,892.32 104,017 SH SHARED 1 104,017 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4.57 122 SH SHARED 21 122 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 396.65 10,600 SH SHARED 10,600 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,944.12 51,954 SH SHARED 51,954 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28,206.27 641,781 SH SHARED 1 641,781 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 75.51 1,718 SH SHARED 21 1,718 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 42,499.52 966,997 SH SHARED 966,997 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 131.85 3,000 SH SHARED 3,000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,870.07 42,550 SH SOLE 42,550 PETROLEUM DEV CORP COM 716578109 49.96 1,126 SH SHARED 1 1,126 PETROLEUM DEV CORP COM 716578109 23.65 533 SH SHARED 21 533 PETROLEUM & RES CORP COM 716549100 6,196.13 209,896 SH SHARED 1 209,896 PETROQUEST ENERGY INC COM 716748108 163.95 10,681 SH SHARED 1 10,681
PETROQUEST ENERGY INC COM 716748108 36.84 2,400 SH SHARED 6 2,400 PETROQUEST ENERGY INC COM 716748108 13.34 869 SH SHARED 21 869 PETRO RES CORP COM 71646K106 10.9 8,717 SH SOLE 8,717 PETSMART INC COM 716768106 1,551.79 62,800 SH C SHARED 62,800 PETSMART INC COM 716768106 800.6 32,400 SH P SHARED 32,400 PETSMART INC COM 716768106 176.31 7,135 SH SHARED 1 7,135 PETSMART INC COM 716768106 20.63 835 SH SHARED 20 835 PETSMART INC COM 716768106 8.92 361 SH SHARED 21 361 PETSMART INC COM 716768106 64.25 2,600 SH SHARED 2,600 PETSMART INC COM 716768106 302.03 12,223 SH SHARED 12,223 P F CHANGS CHINA BISTRO INC COM 69333Y108 1,073.42 45,600 SH C SHARED 45,600 P F CHANGS CHINA BISTRO INC COM 69333Y108 736.8 31,300 SH P SHARED 31,300 P F CHANGS CHINA BISTRO INC COM 69333Y108 121.94 5,180 SH SHARED 1 5,180 P & F INDS INC CL A NEW 692830508 0.62 277 SH SOLE 277 PFIZER INC COM 717081103 109,505.13 5,938,456 SH C SHARED 5,938,456 PFIZER INC COM 717081103 130,666.77 7,086,050 SH P SHARED 7,086,050 PFIZER INC COM 717081103 109,521.87 5,939,364 SH SHARED 1 5,939,364 PFIZER INC COM 717081103 9,591.79 520,162 SH SHARED 6 520,162 PFIZER INC COM 717081103 27.57 1,495 SH SHARED 11 1,495 PFIZER INC COM 717081103 12,233.10 663,400 SH SHARED 13 663,400 PFIZER INC COM 717081103 73.19 3,969 SH SHARED 20 3,969 PFIZER INC COM 717081103 139.74 7,578 SH SHARED 21 7,578 PFIZER INC COM 717081103 4,035.17 218,827 SH SHARED 218,827 PFIZER INC COM 717081103 23,470.36 1,272,796 SH SHARED 1,272,796 PFSWEB INC COM NEW 717098206 15.75 6,537 SH SOLE 6,537 PG&E CORP COM 69331C108 1,044.86 27,900 SH C SHARED 27,900 PG&E CORP COM 69331C108 213.47 5,700 SH P SHARED 5,700 PG&E CORP COM 69331C108 1,452.39 38,782 SH SHARED 1 38,782 PG&E CORP COM 69331C108 8,534.86 227,900 SH SHARED 6 227,900 PG&E CORP COM 69331C108 18.39 491 SH SHARED 20 491 PG&E CORP COM 69331C108 35.05 936 SH SHARED 21 936 PG&E CORP COM 69331C108 176.02 4,700 SH SHARED 4,700 PG&E CORP COM 69331C108 1,596.19 42,622 SH SHARED 42,622 PGT INC COM 69336V101 40.8 13,465 SH SOLE 13,465 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 1,510.60 22,750 SH SHARED 1 22,750 PHARMACEUTICAL PROD DEV INC COM 717124101 736.03 17,800 SH C SHARED 17,800 PHARMACEUTICAL PROD DEV INC COM 717124101 860.08 20,800 SH P SHARED 20,800
PHARMACEUTICAL PROD DEV INC COM 717124101 1,426.37 34,495 SH SHARED 1 34,495 PHARMACEUTICAL PROD DEV INC COM 717124101 2,428.90 58,740 SH SHARED 6 58,740 PHARMACEUTICAL PROD DEV INC COM 717124101 9.92 240 SH SHARED 11 240 PHARMACEUTICAL PROD DEV INC COM 717124101 27.7 670 SH SHARED 20 670 PHARMACEUTICAL PROD DEV INC COM 717124101 62.03 1,500 SH SHARED 1,500 PHARMACEUTICAL PROD DEV INC COM 717124101 1,176.49 28,452 SH SHARED 28,452 PHARMACEUTICAL RES INC NOTE 2.875% 9/3 717125AC2 8.45 10,000 PRN SHARED 1 10,000 PHARMACOPEIA INC COM 7171EP101 22.96 15,412 SH SHARED 1 15,412 PHARMACOPEIA INC COM 7171EP101 49.38 33,138 SH SHARED 33,138 PHARMACYCLICS INC COM 716933106 0.27 135 SH SHARED 1 135 PHARMACYCLICS INC COM 716933106 4.49 2,268 SH SHARED 2,268 PHARMANET DEV GROUP INC COM 717148100 252.7 35,000 SH C SOLE 35,000 PHARMANET DEV GROUP INC COM 717148100 4,606.36 638,000 SH P SOLE 638,000 PHARMANET DEV GROUP INC COM 717148100 984.38 136,341 SH SOLE 136,341 PHARMERICA CORP COM 71714F104 518.55 23,057 SH SHARED 1 23,057 PHARMERICA CORP COM 71714F104 0.85 38 SH SHARED 21 38 PHARMOS CORP COM PAR $.03 717139307 0.36 2,000 SH SHARED 1 2,000 PHARSIGHT CORP COM NEW 71721Q200 9.8 1,864 SH SOLE 1,864 PHASE FORWARD INC COM 71721R406 1,045.50 50,000 SH C SHARED 50,000 PHASE FORWARD INC COM 71721R406 611.3 29,235 SH SHARED 1 29,235 PHAZAR CORP COM 71722R108 1.98 708 SH SOLE 708 PHC INC MASS CL A 693315103 5.51 2,314 SH SOLE 2,314 PHH CORP COM NEW 693320202 4.69 353 SH SHARED 1 353 PHI INC COM NON VTG 69336T205 3,545.21 95,998 SH SHARED 1 95,998 PHI INC COM VTG 69336T106 40.4 1,010 SH SHARED 1 1,010 PHI INC COM VTG 69336T106 5.2 130 SH SHARED 130 PHILADELPHIA CONS HLDG CORP COM 717528103 107.83 1,841 SH SHARED 1 1,841 PHILADELPHIA CONS HLDG CORP COM 717528103 1,335.98 22,810 SH SHARED 6 22,810 PHILADELPHIA CONS HLDG CORP COM 717528103 23.96 409 SH SHARED 21 409 PHILADELPHIA CONS HLDG CORP COM 717528103 1,857.49 31,714 SH SHARED 31,714 PHILIP MORRIS INTL INC COM 718172109 26,113.49 542,900 SH C SHARED 542,900 PHILIP MORRIS INTL INC COM 718172109 8,486.24 176,429 SH P SHARED 176,429 PHILIP MORRIS INTL INC COM 718172109 62,157.61 1,292,258 SH SHARED 1 1,292,258 PHILIP MORRIS INTL INC COM 718172109 15,777.33 328,011 SH SHARED 6 328,011 PHILIP MORRIS INTL INC COM 718172109 182.78 3,800 SH SHARED 11 3,800 PHILIP MORRIS INTL INC COM 718172109 12,674.35 263,500 SH SHARED 20 263,500 PHILIP MORRIS INTL INC COM 718172109 178.64 3,714 SH SHARED 21 3,714
PHILIP MORRIS INTL INC COM 718172109 856.18 17,800 SH SHARED 17,800 PHILIP MORRIS INTL INC COM 718172109 47,350.89 984,426 SH SHARED 984,426 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 45.41 806 SH SHARED 1 806 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3.1 55 SH SHARED 21 55 PHILLIPS VAN HEUSEN CORP COM 718592108 483.16 12,745 SH SHARED 1 12,745 PHILLIPS VAN HEUSEN CORP COM 718592108 2,288.82 60,375 SH SHARED 6 60,375 PHILLIPS VAN HEUSEN CORP COM 718592108 12.7 335 SH SHARED 21 335 PHILLIPS VAN HEUSEN CORP COM 718592108 1,114.82 29,407 SH SHARED 29,407 PHOENIX COS INC NEW COM 7.19E+113 396.7 42,933 SH SHARED 1 42,933 PHOENIX COS INC NEW COM 7.19E+113 3,964.84 429,095 SH SHARED 429,095 PHOENIX FOOTWEAR GROUP INC COM 71903M100 2.48 2,612 SH SOLE 2,612 PHOENIX TECHNOLOGY LTD COM 719153108 1.45 181 SH SHARED 1 181 PHOTOMEDEX INC COM 719358103 0.04 100 SH SHARED 1 100 PHOTRONICS INC COM 719405102 12.16 6,470 SH SHARED 1 6,470 PHYSICIANS FORMULA HLDGS INC COM 719427106 82.98 13,946 SH SOLE 13,946 PICO HLDGS INC COM NEW 693366205 1,024.51 28,530 SH SHARED 1 28,530 PICO HLDGS INC COM NEW 693366205 470.42 13,100 SH SHARED 21 13,100 PIEDMONT NAT GAS INC COM 720186105 274.25 8,581 SH SHARED 1 8,581 PIER 1 IMPORTS INC COM 720279108 9.48 2,295 SH SHARED 1 2,295 PIKE ELEC CORP COM 721283109 38.3 2,600 SH SHARED 1 2,600 PILGRIMS PRIDE CORP COM 721467108 59.76 24,000 SH C SHARED 24,000 PILGRIMS PRIDE CORP COM 721467108 304.78 122,400 SH P SHARED 122,400 PILGRIMS PRIDE CORP COM 721467108 490.08 196,821 SH SHARED 1 196,821 PILGRIMS PRIDE CORP COM 721467108 227.91 91,529 SH SHARED 91,529 PIMCO CALIF MUN INCOME FD II COM 72200M108 62.51 5,440 SH SHARED 1 5,440 PIMCO CALIF MUN INCOME FD II COM 72201C109 556.41 52,790 SH SHARED 1 52,790 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 141.42 9,924 SH SHARED 1 9,924 PIMCO CORPORATE INCOME FD COM 72200U100 608.55 64,739 SH SHARED 1 64,739 PIMCO CORPORATE OPP FD COM 72201B101 3,532.11 347,991 SH SHARED 1 347,991 PIMCO CORPORATE OPP FD COM 72201B101 6.09 600 SH SHARED 600 PIMCO FLOATING RATE INCOME F COM 72201H108 253.09 25,171 SH SHARED 1 25,171 PIMCO FLOATING RATE INCOME F COM 72201H108 2.78 276 SH SHARED 276 PIMCO FLOATING RATE STRTGY F COM 72201J104 3,163.79 333,030 SH SHARED 1 333,030 PIMCO FLOATING RATE STRTGY F COM 72201J104 11.5 1,211 SH SHARED 1,211 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 2.53 175 SH SHARED 1 175 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 14.95 1,035 SH SHARED 1,035 PIMCO HIGH INCOME FD COM SHS 722014107 708.89 83,008 SH SHARED 1 83,008
PIMCO INCOME OPPORTUNITY FD COM 72202B100 105.36 5,634 SH SHARED 1 5,634 PIMCO MUN ADVANTAGE FD INC COM 722015104 20.44 2,000 SH SHARED 1 2,000 PIMCO MUNICIPAL INCOME FD COM 72200R107 157.87 11,625 SH SHARED 1 11,625 PIMCO MUNICIPAL INCOME FD COM 72200R107 13.58 1,000 SH SHARED 21 1,000 PIMCO MUNICIPAL INCOME FD COM 72200R107 8.49 625 SH SHARED 625 PIMCO MUN INCOME FD II COM 72200W106 1,429.94 126,543 SH SHARED 1 126,543 PIMCO MUN INCOME FD II COM 72200W106 1.4 124 SH SHARED 124 PIMCO MUN INCOME FD III COM 72201A103 628.92 56,284 SH SHARED 1 56,284 PIMCO NEW YORK MUN FD II COM 72200Y102 145.21 13,094 SH SHARED 1 13,094 PIMCO NEW YORK MUN FD II COM 72200Y102 2.02 182 SH SHARED 182 PIMCO NEW YORK MUN INCM FD 1 COM 7.22E+109 675.9 67,590 SH SHARED 1 67,590 PIMCO NEW YORK MUN INCM FD 1 COM 7.22E+109 24.04 2,404 SH SHARED 2,404 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 797.97 77,173 SH SHARED 1 77,173 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 193.76 19,852 SH SHARED 1 19,852 PINNACLE AIRL CORP COM 723443107 3,980.00 1,000,000 SH SOLE 1,000,000 PINNACLE DATA SYS INC COM 723454104 0.68 1,036 SH SOLE 1,036 PINNACLE ENTMT INC COM 723456109 17.21 2,276 SH SHARED 1 2,276 PINNACLE ENTMT INC COM 723456109 0.42 55 SH SHARED 21 55 PINNACLE FINL PARTNERS INC COM 72346Q104 83.16 2,700 SH SHARED 1 2,700 PINNACLE GAS RESOURCES INC COM 723464301 3.21 2,545 SH SOLE 2,545 PINNACLE WEST CAP CORP COM 723484101 2,477.52 72,000 SH C SHARED 72,000 PINNACLE WEST CAP CORP COM 723484101 4,625.08 134,411 SH SHARED 1 134,411 PINNACLE WEST CAP CORP COM 723484101 268.4 7,800 SH SHARED 6 7,800 PINNACLE WEST CAP CORP COM 723484101 61.94 1,800 SH SHARED 1,800 PINNACLE WEST CAP CORP COM 723484101 438.73 12,750 SH SHARED 12,750 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 211.04 15,074 SH SHARED 1 15,074 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 13.29 949 SH SHARED 949 PIONEER DRILLING CO COM 723655106 3.05 229 SH SHARED 1 229 PIONEER DRILLING CO COM 723655106 4.46 335 SH SHARED 21 335 PIONEER FLOATING RATE TR COM 72369J102 1,284.58 128,330 SH SHARED 1 128,330 PIONEER HIGH INCOME TR COM 72369H106 510.14 49,432 SH SHARED 1 49,432 PIONEER HIGH INCOME TR COM 72369H106 1.97 191 SH SHARED 191 PIONEER MUN & EQUITY INCOME COM 723761102 544.63 48,715 SH SHARED 1 48,715 PIONEER MUN & EQUITY INCOME COM 723761102 44.41 3,972 SH SHARED 3,972 PIONEER MUN HIGH INC ADV TR COM 723762100 1,111.26 107,472 SH SHARED 1 107,472 PIONEER MUN HIGH INCOME TR COM SHS 723763108 657.96 64,066 SH SHARED 1 64,066 PIONEER NAT RES CO COM 723787107 12,249.20 234,300 SH C SHARED 234,300
PIONEER NAT RES CO COM 723787107 982.86 18,800 SH P SHARED 18,800 PIONEER NAT RES CO COM 723787107 3,344.25 63,968 SH SHARED 1 63,968 PIONEER NAT RES CO COM 723787107 261.4 5,000 SH SHARED 6 5,000 PIONEER NAT RES CO COM 723787107 13.54 259 SH SHARED 21 259 PIONEER NAT RES CO COM 723787107 88.88 1,700 SH SHARED 1,700 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 552.76 33,279 SH SHARED 1 33,279 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 37.64 2,266 SH SHARED 2,266 PIPER JAFFRAY COS COM 724078100 196.79 4,550 SH SHARED 1 4,550 PIPER JAFFRAY COS COM 724078100 2,508.50 58,000 SH SHARED 6 58,000 PIPEX PHARM INC COM NEW 724153200 0.47 805 SH SOLE 805 PITNEY BOWES INC COM 724479100 1,663.00 50,000 SH C SHARED 50,000 PITNEY BOWES INC COM 724479100 8,784.53 264,117 SH SHARED 1 264,117 PITNEY BOWES INC COM 724479100 598.28 17,988 SH SHARED 6 17,988 PITNEY BOWES INC COM 724479100 2.49 75 SH SHARED 21 75 PITNEY BOWES INC COM 724479100 59.87 1,800 SH SHARED 1,800 PITNEY BOWES INC COM 724479100 213.26 6,412 SH SHARED 6,412 PITNEY BOWES INC PREF CV $2.12 724479308 18.24 32 SH SOLE 32 PITTSBURGH & W VA RR SH BEN INT 724819107 1.2 128 SH SOLE 128 PIXELWORKS INC COM NEW 72581M305 12.29 9,101 SH SHARED 1 9,101 PIXELWORKS INC COM NEW 72581M305 2.2 1,632 SH SHARED 1,632 PIZZA INN INC NEW COM 725848105 5.14 2,096 SH SOLE 2,096 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 24,679.14 622,896 SH SHARED 1 622,896 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 79.24 2,000 SH SHARED 21 2,000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 19,810.00 500,000 SH SHARED 500,000 PLAINS EXPL& PRODTN CO COM 726505100 4,612.99 131,200 SH C SHARED 131,200 PLAINS EXPL& PRODTN CO COM 726505100 1,782.61 50,700 SH P SHARED 50,700 PLAINS EXPL& PRODTN CO COM 726505100 391.79 11,143 SH SHARED 1 11,143 PLAINS EXPL& PRODTN CO COM 726505100 2.81 80 SH SHARED 21 80 PLAINS EXPL& PRODTN CO COM 726505100 45.71 1,300 SH SHARED 1,300 PLANAR SYS INC COM 726900103 59.57 23,454 SH SHARED 1 23,454 PLANETOUT INC COM NEW 727058208 3.79 1,463 SH SOLE 1,463 PLANTRONICS INC NEW COM 727493108 706.34 31,365 SH SHARED 1 31,365 PLANTRONICS INC NEW COM 727493108 25.22 1,120 SH SHARED 21 1,120 PLATINUM UNDERWRITER HLDGS L COM G7127P100 13.31 375 SH SHARED 1 375 PLAYBOY ENTERPRISES INC CL B 728117300 7.49 1,900 SH SHARED 1 1,900 PLAYBOY ENTERPRISES INC NOTE 3.000% 3/1 728117AB8 1,939.74 2,471,000 PRN SOLE 2,471,000 PLC SYS INC COM 69341D104 0.18 2,000 SH SHARED 17 2,000
PLC SYS INC COM 69341D104 0.68 7,565 SH SHARED 7,565 PLEXUS CORP COM 729132100 20.24 978 SH SHARED 1 978 PLUG POWER INC COM 72919P103 5.19 5,241 SH SHARED 1 5,241 PLUMAS BANCORP COM 729273102 104.17 10,163 SH SHARED 1 10,163 PLUMAS BANCORP COM 729273102 7.48 730 SH SHARED 730 PLUM CREEK TIMBER CO INC COM 729251108 2,493.00 50,000 SH C SHARED 50,000 PLUM CREEK TIMBER CO INC COM 729251108 4,845.00 97,172 SH SHARED 1 97,172 PLUM CREEK TIMBER CO INC COM 729251108 583.36 11,700 SH SHARED 6 11,700 PLUM CREEK TIMBER CO INC COM 729251108 4.99 100 SH SHARED 20 100 PLURISTEM THERAPEUTICS INC COM 72940R102 2.28 2,784 SH SOLE 2,784 PLX TECHNOLOGY INC COM 693417107 6.45 1,260 SH SHARED 1 1,260 PMC COML TR SH BEN INT 693434102 0.21 29 SH SOLE 29 PMC-SIERRA INC COM 69344F106 474.88 64,000 SH C SHARED 64,000 PMC-SIERRA INC COM 69344F106 293.83 39,600 SH P SHARED 39,600 PMC-SIERRA INC COM 69344F106 31.05 4,184 SH SHARED 1 4,184 PMI GROUP INC COM 69344M101 97.06 32,900 SH C SHARED 32,900 PMI GROUP INC COM 69344M101 101.78 34,500 SH P SHARED 34,500 PMI GROUP INC COM 69344M101 0.07 25 SH SHARED 1 25 PNC FINL SVCS GROUP INC COM 693475105 19,011.15 254,500 SH C SHARED 254,500 PNC FINL SVCS GROUP INC COM 693475105 19,556.46 261,800 SH P SHARED 261,800 PNC FINL SVCS GROUP INC COM 693475105 7,806.67 104,507 SH SHARED 1 104,507 PNC FINL SVCS GROUP INC COM 693475105 11,137.77 149,100 SH SHARED 6 149,100 PNC FINL SVCS GROUP INC COM 693475105 7.47 100 SH SHARED 20 100 PNC FINL SVCS GROUP INC COM 693475105 63.12 845 SH SHARED 21 845 PNC FINL SVCS GROUP INC COM 693475105 239.04 3,200 SH SHARED 3,200 PNC FINL SVCS GROUP INC COM 693475105 3,810.07 51,005 SH SHARED 51,005 PNC FINL SVCS GROUP INC PFD CV D $1.80 693475501 7.81 71 SH SOLE 71 PNM RES INC COM 69349H107 31.61 3,087 SH SHARED 1 3,087 POINT 360 COM 730507100 2.29 1,568 SH SOLE 1,568 POINTER TELOCATION LTD SHS M7946T104 0.35 67 SH SOLE 67 POLARIS ACQUISITION CORP COM 73104R102 20.93 2,250 SH SOLE 2,250 POLARIS ACQUISITION CORP *W EXP 01/10/201 73104R110 0.04 91 SH SOLE 91 POLARIS INDS INC COM 731068102 5,527.04 121,500 SH C SHARED 121,500 POLARIS INDS INC COM 731068102 855.21 18,800 SH P SHARED 18,800 POLARIS INDS INC COM 731068102 1,208.76 26,572 SH SHARED 1 26,572 POLARIS INDS INC COM 731068102 96.53 2,122 SH SHARED 6 2,122 POLO RALPH LAUREN CORP CL A 731572103 2,785.55 41,800 SH C SHARED 41,800
POLO RALPH LAUREN CORP CL A 731572103 4,571.50 68,600 SH P SHARED 68,600 POLO RALPH LAUREN CORP CL A 731572103 178 2,671 SH SHARED 1 2,671 POLO RALPH LAUREN CORP CL A 731572103 219.91 3,300 SH SHARED 6 3,300 POLO RALPH LAUREN CORP CL A 731572103 0.67 10 SH SHARED 21 10 POLO RALPH LAUREN CORP CL A 731572103 73.3 1,100 SH SHARED 1,100 POLO RALPH LAUREN CORP CL A 731572103 1,119.95 16,806 SH SHARED 16,806 POLYCOM INC COM 73172K104 1,734.75 75,000 SH C SHARED 75,000 POLYCOM INC COM 73172K104 793.36 34,300 SH P SHARED 34,300 POLYCOM INC COM 73172K104 894.25 38,662 SH SHARED 1 38,662 POLYCOM INC COM 73172K104 1,785.64 77,200 SH SHARED 6 77,200 POLYCOM INC COM 73172K104 19.57 846 SH SHARED 21 846 POLYCOM INC COM 73172K104 34.7 1,500 SH SHARED 1,500 POLYMET MINING CORP COM 731916102 10.73 4,875 SH SHARED 1 4,875 POLYMET MINING CORP COM 731916102 3.32 1,511 SH SHARED 1,511 POLYONE CORP COM 73179P106 76.76 11,900 SH SHARED 1 11,900 POLYPORE INTL INC COM 73179V103 4.84 225 SH SHARED 1 225 POLYPORE INTL INC COM 73179V103 139.04 6,464 SH SHARED 6,464 POMEROY IT SOLUTIONS INC COM 731822102 17.38 3,863 SH SOLE 3,863 PONIARD PHARMACEUTICALS INC COM NEW 732449301 2,749.42 639,400 SH SHARED 13 639,400 PONIARD PHARMACEUTICALS INC COM NEW 732449301 60.97 14,180 SH SHARED 14,180 POOL CORPORATION COM 73278L105 34.74 1,489 SH SHARED 1 1,489 POOL CORPORATION COM 73278L105 20.02 858 SH SHARED 21 858 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 753.87 26,828 SH SHARED 1 26,828 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 9.81 349 SH SHARED 349 POPULAR INC COM 733174106 2,318.93 279,726 SH SHARED 1 279,726 POPULAR INC COM 733174106 2,948.17 355,630 SH SHARED 11 355,630 POPULAR INC COM 733174106 727.78 87,790 SH SHARED 87,790 PORTEC RAIL PRODS INC COM 736212101 4.19 500 SH SHARED 1 500 PORTER BANCORP INC COM 736233107 8.47 476 SH SOLE 476 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,347.05 27,700 SH C SHARED 27,700 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,337.33 27,500 SH P SHARED 27,500 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 61.42 1,263 SH SHARED 1 1,263 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 793.5 16,317 SH SHARED 16,317 PORTLAND GEN ELEC CO COM NEW 736508847 20.23 855 SH SHARED 1 855 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 127.52 12,651 SH SHARED 1 12,651 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 4,467.87 443,241 SH SHARED 6 443,241 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 12.55 1,245 SH SHARED 21 1,245
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 682.64 67,722 SH SHARED 67,722 POSCO SPONSORED ADR 693483109 2,810.81 30,104 SH SHARED 1 30,104 POSCO SPONSORED ADR 693483109 827.26 8,860 SH SHARED 20 8,860 POSCO SPONSORED ADR 693483109 27,397.47 293,429 SH SHARED 293,429 POST PPTYS INC COM 737464107 41.96 1,500 SH SHARED 1 1,500 POST PPTYS INC COM 737464107 0.5 18 SH SHARED 21 18 POTASH CORP SASK INC COM 73755L107 122,318.72 926,587 SH C SHARED 926,587 POTASH CORP SASK INC COM 73755L107 43,048.46 326,100 SH P SHARED 326,100 POTASH CORP SASK INC COM 73755L107 17,577.92 133,156 SH SHARED 1 133,156 POTASH CORP SASK INC COM 73755L107 13.86 105 SH SHARED 17 105 POTASH CORP SASK INC COM 73755L107 1,007.50 7,632 SH SHARED 20 7,632 POTASH CORP SASK INC COM 73755L107 235.24 1,782 SH SHARED 21 1,782 POTASH CORP SASK INC COM 73755L107 99.01 750 SH SHARED 750 POTASH CORP SASK INC COM 73755L107 31,176.54 236,168 SH SHARED 236,168 POTLATCH CORP NEW COM 737630103 2,130.65 45,929 SH SHARED 1 45,929 POTLATCH CORP NEW COM 737630103 1,194.26 25,744 SH SHARED 6 25,744 POTLATCH CORP NEW COM 737630103 12.62 272 SH SHARED 21 272 POVIDENT CMNTY BANCSHARES IN COM 74386S107 0.91 91 SH SOLE 91 POWER INTEGRATIONS INC COM 739276103 339.83 14,101 SH SHARED 1 14,101 POWER INTEGRATIONS INC COM 739276103 23.55 977 SH SHARED 21 977 POWER MED INTERVENTIONS INC COM 739299105 5.49 1,717 SH SOLE 1,717 POWER-ONE INC COM 739308104 5.04 3,475 SH SHARED 1 3,475 POWER-ONE INC COM 739308104 1.45 1,000 SH SHARED 1,000 POWERSECURE INTL INC COM 73936N105 121.81 20,100 SH SHARED 1 20,100 POWERSHARES ACTIVE MNG ETF T ALPHA MULT CAP 73935B201 2.22 112 SH SOLE 112 POWERSHARES ACTIVE MNG ETF T ALPHAQ FD 73935B102 19.64 918 SH SOLE 918 POWERSHARES ACTIVE MNG ETF T LOW DURAT PORT 73935B409 10.08 400 SH SOLE 400 POWERSHARES ACTIVE MNG ETF T MEGA CAP PORT 73935B300 4.35 200 SH SOLE 200 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,880.65 85,000 SH P SHARED 85,000 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 10,183.47 300,486 SH SHARED 1 300,486 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 2,728.13 112,454 SH SHARED 1 112,454 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 44.98 1,854 SH SHARED 1,854 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 501.27 26,522 SH SHARED 1 26,522 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 9.09 481 SH SHARED 481 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 739.05 43,270 SH SHARED 1 43,270 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 257.29 9,428 SH SHARED 1 9,428 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 30.81 1,129 SH SHARED 1,129
POWERSHARES ETF TRUST BNKING SEC POR 73935X336 597.74 29,201 SH SHARED 1 29,201 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1,707.02 66,691 SH SHARED 1 66,691 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1.56 61 SH SHARED 61 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 82.35 4,527 SH SHARED 1 4,527 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 442.44 17,403 SH SHARED 1 17,403 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 321.44 21,429 SH SHARED 1 21,429 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 6,426.00 330,896 SH SHARED 1 330,896 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 739.75 38,092 SH SHARED 38,092 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 630.11 43,727 SH SHARED 1 43,727 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 38.27 2,656 SH SHARED 2,656 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 170.02 8,860 SH SHARED 1 8,860 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 4.55 237 SH SHARED 237 POWERSHARES ETF TRUST DYNAM DEEP VAL 73935X310 14.92 700 SH SHARED 1 700 POWERSHARES ETF TRUST DYNAMIC HARDWA 73935X831 46.9 3,767 SH SHARED 1 3,767 POWERSHARES ETF TRUST DYNAMIC HARDWA 73935X831 44.96 3,611 SH SHARED 3,611 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1,578.85 38,907 SH SHARED 1 38,907 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 110.79 2,573 SH SHARED 1 2,573 POWERSHARES ETF TRUST DYNAMIC TELECO 73935X765 111.77 8,200 SH SHARED 1 8,200 POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X450 3.06 135 SH SHARED 1 135 POWERSHARES ETF TRUST DYNAM MIDCP PT 73935X443 33.55 1,600 SH SHARED 1 1,600 POWERSHARES ETF TRUST DYNAM MIDCP PT 73935X443 34.18 1,630 SH SHARED 1,630 POWERSHARES ETF TRUST DYNAM SML CAP 73935X435 32.48 1,500 SH SHARED 1 1,500 POWERSHARES ETF TRUST DYNAM SML CAP 73935X435 13.18 609 SH SHARED 609 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1,610.19 88,961 SH SHARED 1 88,961 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 135.13 9,536 SH SHARED 1 9,536 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 6.33 447 SH SHARED 447 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 782.83 37,891 SH SHARED 1 37,891 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 516.31 33,923 SH SHARED 1 33,923 POWERSHARES ETF TRUST DYN INS PTF 73935X641 92.98 5,890 SH SHARED 1 5,890 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 42.02 3,470 SH SHARED 1 3,470 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 47.53 3,925 SH SHARED 3,925 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 269.92 27,210 SH SHARED 1 27,210 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 127.08 12,810 SH SHARED 12,810 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1,425.92 97,532 SH SHARED 1 97,532 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,645.45 97,537 SH SHARED 1 97,537 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 2,416.35 135,370 SH SHARED 1 135,370 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 152.24 8,529 SH SHARED 8,529
POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 1,038.80 73,258 SH SHARED 1 73,258 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 47.36 3,340 SH SHARED 3,340 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 1,003.69 70,822 SH SHARED 1 70,822 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 30.65 2,163 SH SHARED 2,163 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 51.89 3,875 SH SHARED 1 3,875 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 20.27 1,514 SH SHARED 1,514 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1,929.01 88,690 SH SHARED 1 88,690 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2,202.84 101,280 SH SHARED 101,280 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 792.43 45,959 SH SHARED 1 45,959 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 231.02 15,780 SH SHARED 1 15,780 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 69.06 4,717 SH SHARED 4,717 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 336.05 25,692 SH SHARED 1 25,692 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 2,509.32 191,844 SH SHARED 191,844 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 284.81 17,514 SH SHARED 1 17,514 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 407.85 25,080 SH SHARED 25,080 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 405.95 23,411 SH SHARED 1 23,411 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 55.54 1,789 SH SHARED 1 1,789 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 14.41 464 SH SHARED 464 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 8,072.79 591,847 SH SHARED 1 591,847 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 380.96 17,711 SH SHARED 1 17,711 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 6.02 280 SH SHARED 280 POWERSHARES ETF TRUST FR CONSUMR GDS 73935X526 304.44 7,411 SH SHARED 1 7,411 POWERSHARES ETF TRUST FTSE BSIC MATL 73935X542 27.44 544 SH SHARED 1 544 POWERSHARES ETF TRUST FTSE BSIC MATL 73935X542 311.27 6,171 SH SHARED 6,171 POWERSHARES ETF TRUST FTSE CONSMR SV 73935X492 13.08 312 SH SHARED 1 312 POWERSHARES ETF TRUST FTSE CONSMR SV 73935X492 57.3 1,367 SH SHARED 1,367 POWERSHARES ETF TRUST FTSE HLTHCARE 73935X518 1,774.05 39,301 SH SHARED 1 39,301 POWERSHARES ETF TRUST FTSE NDAQ SMCP 73935X138 2.28 100 SH SOLE 100 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4,216.12 92,907 SH SHARED 1 92,907 POWERSHARES ETF TRUST FTSERAFI ENERG 73935X559 88.28 1,415 SH SHARED 1 1,415 POWERSHARES ETF TRUST FTSERAFI ENERG 73935X559 200.58 3,215 SH SHARED 3,215 POWERSHARES ETF TRUST FTSERAFI FINAN 73935X237 37.86 1,280 SH SHARED 1 1,280 POWERSHARES ETF TRUST FTSE RAFI INDS 73935X534 49.54 1,043 SH SHARED 1 1,043 POWERSHARES ETF TRUST FTSE RAFI INDS 73935X534 76.43 1,609 SH SHARED 1,609 POWERSHARES ETF TRUST FTSE RAFI UTIL 73935X476 240.51 4,960 SH SHARED 1 4,960 POWERSHARES ETF TRUST FTSE RAFI UTIL 73935X476 57.41 1,184 SH SHARED 1,184 POWERSHARES ETF TRUST FTSE TELE TECH 73935X484 68.85 1,552 SH SHARED 1 1,552
POWERSHARES ETF TRUST FTSE TELE TECH 73935X484 65.03 1,466 SH SHARED 1,466 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1,448.03 32,865 SH SHARED 1 32,865 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 360.9 18,945 SH SHARED 1 18,945 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 4.38 230 SH SHARED 230 POWERSHARES ETF TRUST HI GRW RT DIV 73935X724 5.36 429 SH SHARED 1 429 POWERSHARES ETF TRUST HI GRW RT DIV 73935X724 27.39 2,193 SH SHARED 2,193 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 181.21 16,459 SH SHARED 1 16,459 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 410.63 16,324 SH SHARED 1 16,324 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 6.94 276 SH SHARED 276 POWERSHARES ETF TRUST HLTHCR SVC POR 73935X328 49.53 2,225 SH SHARED 1 2,225 POWERSHARES ETF TRUST HLTHCR SVC POR 73935X328 37.49 1,684 SH SHARED 1,684 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 58.39 2,330 SH SHARED 1 2,330 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 5.91 236 SH SHARED 236 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 4,927.11 328,430 SH SHARED 1 328,430 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 12.95 863 SH SHARED 863 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 67.47 5,530 SH SHARED 1 5,530 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 432.53 19,431 SH SHARED 1 19,431 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 8.21 369 SH SHARED 369 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 622.19 38,218 SH SHARED 1 38,218 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 4.41 271 SH SHARED 271 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 289.26 13,477 SH SHARED 1 13,477 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 3.67 171 SH SHARED 171 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 581.58 42,544 SH SHARED 1 42,544 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 308.34 22,556 SH SHARED 22,556 POWERSHARES ETF TRUST VAL LN IND ROT 73935X179 459.21 19,820 SH SHARED 1 19,820 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 10,650.88 578,852 SH SHARED 1 578,852 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 423.2 23,000 SH SHARED 17 23,000 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 250.11 13,593 SH SHARED 13,593 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 307.09 13,965 SH SHARED 1 13,965 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 3,801.54 255,824 SH SHARED 1 255,824 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1,833.41 123,379 SH SHARED 123,379 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 670.75 53,404 SH SHARED 1 53,404 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 49.67 3,955 SH SHARED 3,955 POWERSHARES ETF TRUST ZACKS SML PORT 73935X674 162.23 7,725 SH SHARED 1 7,725 POWERSHARES ETF TRUST ZACKS SML PORT 73935X674 1,817.80 86,562 SH SHARED 86,562 POWERSHARES ETF TRUST II BALCD NFA GLBL 73936Q504 2.66 218 SH SOLE 218 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 342.93 21,031 SH SHARED 1 21,031
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 6.54 401 SH SHARED 401 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 21.19 1,550 SH SHARED 1 1,550 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 197.67 14,460 SH SHARED 14,460 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 6.87 357 SH SOLE 357 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 38.44 1,700 SH SHARED 1 1,700 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 799.6 65,865 SH SHARED 1 65,865 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 87.8 2,335 SH SHARED 1 2,335 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 20.08 534 SH SHARED 534 POWERSHARES GLOBAL ETF TRUST ASIA PAC OPPOR 73936T102 23.88 1,467 SH SOLE 1,467 POWERSHARES GLOBAL ETF TRUST ASIA PC EX JAP 73936T847 3.03 201 SH SOLE 201 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 299.61 18,905 SH SHARED 1 18,905 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 39.89 2,517 SH SHARED 2,517 POWERSHARES GLOBAL ETF TRUST DYN EUROPE PRT 73936T409 22.51 1,456 SH SHARED 1 1,456 POWERSHARES GLOBAL ETF TRUST DYN EUROPE PRT 73936T409 9.31 602 SH SHARED 602 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 123.49 6,715 SH SHARED 1 6,715 POWERSHARES GLOBAL ETF TRUST EUROPE PORTFOL 73936T755 13.92 404 SH SOLE 404 POWERSHARES GLOBAL ETF TRUST EUROPE SM PORT 73936T748 1.02 65 SH SOLE 65 POWERSHARES GLOBAL ETF TRUST FTSE RAFI INTL 73936T425 3.17 189 SH SOLE 189 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 2,444.94 127,540 SH SHARED 1 127,540 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 1.25 65 SH SHARED 65 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 1,402.09 84,975 SH SHARED 1 84,975 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 7.28 441 SH SHARED 441 POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 99.5 5,467 SH SHARED 1 5,467 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 3,329.46 123,864 SH SHARED 1 123,864 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1,611.73 73,696 SH SHARED 1 73,696 POWERSHARES GLOBAL ETF TRUST JAPAN PORTFOLI 73936T698 1.67 48 SH SOLE 48 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 2.15 100 SH SOLE 100 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2,702.35 120,970 SH SHARED 1 120,970 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 7.42 332 SH SHARED 332 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 1,081.63 43,300 SH SHARED 1 43,300 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 17.26 691 SH SHARED 691 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 764.17 45,057 SH SHARED 1 45,057 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 38,910.00 1,000,000 SH C SHARED 1,000,000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 55,025.28 1,414,168 SH SHARED 1 1,414,168 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 58.37 1,500 SH SHARED 21 1,500 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 73.93 1,900 SH SHARED 1,900 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 14,234.26 471,177 SH SHARED 1 471,177
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 118.12 3,910 SH SHARED 3,910 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 204.8 10,412 SH SHARED 1 10,412 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 10.13 515 SH SHARED 515 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 2.26 57 SH SHARED 1 57 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 28.36 715 SH SHARED 715 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 1.8 56 SH SHARED 1 56 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 10.74 334 SH SHARED 334 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 251.04 6,534 SH SHARED 1 6,534 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1.88 49 SH SHARED 49 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 172.34 5,741 SH SHARED 1 5,741 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 222.59 10,095 SH SHARED 1 10,095 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 21.81 989 SH SHARED 989 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 8.09 300 SH SHARED 1 300 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 27.29 1,012 SH SHARED 1,012 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 21,327.66 872,654 SH SHARED 1 872,654 POWERWAVE TECHNOLOGIES INC COM 739363109 255.42 64,500 SH C SHARED 64,500 POWERWAVE TECHNOLOGIES INC COM 739363109 892.98 225,500 SH P SHARED 225,500 POWERWAVE TECHNOLOGIES INC COM 739363109 3.72 940 SH SHARED 1 940 POWERWAVE TECHNOLOGIES INC COM 739363109 11.46 2,895 SH SHARED 21 2,895 POZEN INC COM 73941U102 2.92 278 SH SHARED 21 278 POZEN INC COM 73941U102 30.25 2,878 SH SHARED 2,878 PPG INDS INC COM 693506107 1,399.68 24,000 SH C SHARED 24,000 PPG INDS INC COM 693506107 938.95 16,100 SH P SHARED 16,100 PPG INDS INC COM 693506107 10,852.36 186,083 SH SHARED 1 186,083 PPG INDS INC COM 693506107 659.02 11,300 SH SHARED 6 11,300 PPG INDS INC COM 693506107 4.61 79 SH SHARED 20 79 PPG INDS INC COM 693506107 11.08 190 SH SHARED 21 190 PPG INDS INC COM 693506107 69.98 1,200 SH SHARED 1,200 PPL CORP COM 69351T106 2,986.70 80,678 SH SHARED 1 80,678 PPL CORP COM 69351T106 847.76 22,900 SH SHARED 6 22,900 PPL CORP COM 69351T106 7.4 200 SH SHARED 20 200 PPL CORP COM 69351T106 25.99 702 SH SHARED 21 702 PPL CORP COM 69351T106 107.36 2,900 SH SHARED 2,900 PPL CORP COM 69351T106 1,375.81 37,164 SH SHARED 37,164 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 6.04 1,727 SH SOLE 1,727 PRAXAIR INC COM 74005P104 6,406.38 89,300 SH C SHARED 89,300 PRAXAIR INC COM 74005P104 2,733.29 38,100 SH P SHARED 38,100
PRAXAIR INC COM 74005P104 53,544.87 746,374 SH SHARED 1 746,374 PRAXAIR INC COM 74005P104 7,052.04 98,300 SH SHARED 6 98,300 PRAXAIR INC COM 74005P104 4,183.66 58,317 SH SHARED 20 58,317 PRAXAIR INC COM 74005P104 955.72 13,322 SH SHARED 21 13,322 PRAXAIR INC COM 74005P104 710.23 9,900 SH SHARED 9,900 PRAXAIR INC COM 74005P104 2,308.59 32,180 SH SHARED 32,180 PRECISION CASTPARTS CORP COM 740189105 8,232.51 104,500 SH C SHARED 104,500 PRECISION CASTPARTS CORP COM 740189105 3,064.54 38,900 SH P SHARED 38,900 PRECISION CASTPARTS CORP COM 740189105 14,660.09 186,089 SH SHARED 1 186,089 PRECISION CASTPARTS CORP COM 740189105 3,639.24 46,195 SH SHARED 6 46,195 PRECISION CASTPARTS CORP COM 740189105 1,741.43 22,105 SH SHARED 20 22,105 PRECISION CASTPARTS CORP COM 740189105 361.76 4,592 SH SHARED 21 4,592 PRECISION CASTPARTS CORP COM 740189105 94.54 1,200 SH SHARED 1,200 PRECISION CASTPARTS CORP COM 740189105 844.21 10,716 SH SHARED 10,716 PRECISION DRILLING TR TR UNIT 740215108 609.78 36,800 SH C SHARED 36,800 PRECISION DRILLING TR TR UNIT 740215108 477.22 28,800 SH P SHARED 28,800 PRECISION DRILLING TR TR UNIT 740215108 2,214.68 133,656 SH SHARED 1 133,656 PRECISION DRILLING TR TR UNIT 740215108 1.99 120 SH SHARED 17 120 PRECISION DRILLING TR TR UNIT 740215108 181.56 10,957 SH SHARED 10,957 PREFERRED BK LOS ANGELES CA COM 740367107 15.09 1,347 SH SOLE 1,347 PREMIERE GLOBAL SVCS INC COM 740585104 3.35 238 SH SHARED 1 238 PREMIER EXIBITIONS INC COM 7.41E+106 42.74 23,800 SH C SOLE 23,800 PREMIER EXIBITIONS INC COM 7.41E+106 7 3,900 SH P SOLE 3,900 PREMIER EXIBITIONS INC COM 7.41E+106 1.8 1,000 SH SOLE 1,000 PREMIER FINL BANCORP INC COM 74050M105 16.05 1,646 SH SOLE 1,646 PREMIERWEST BANCORP COM 740921101 51.03 6,324 SH SHARED 1 6,324 PRE PAID LEGAL SVCS INC COM 740065107 70.27 1,703 SH SHARED 1 1,703 PRE PAID LEGAL SVCS INC COM 740065107 34.58 838 SH SHARED 838 PRESIDENTIAL LIFE CORP COM 740884101 11.05 700 SH SHARED 1 700 PRESIDENTIAL RLTY CORP NEW CL A 741004105 0.76 167 SH SHARED 1 167 PRESIDENTIAL RLTY CORP NEW CL B 741004204 0.86 186 SH SHARED 1 186 PRESSTEK INC COM 741113104 129.77 23,008 SH SHARED 1 23,008 PRESSURE BIOSCIENCES INC COM 7.41E+113 1.55 655 SH SOLE 655 PRESTIGE BRANDS HLDGS INC COM 74112D101 10.49 1,181 SH SHARED 1 1,181 PRESTIGE BRANDS HLDGS INC COM 74112D101 11.2 1,261 SH SHARED 21 1,261 PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C503 161.91 18,070 SH SOLE 18,070 PRICELINE COM INC COM NEW 741503403 12,632.18 184,600 SH C SHARED 184,600
PRICELINE COM INC COM NEW 741503403 8,444.26 123,400 SH P SHARED 123,400 PRICELINE COM INC COM NEW 741503403 366.51 5,356 SH SHARED 1 5,356 PRICELINE COM INC COM NEW 741503403 10.68 156 SH SHARED 21 156 PRICELINE COM INC COM NEW 741503403 2,784.01 40,684 SH SHARED 40,684 PRICESMART INC COM 741511109 3.35 200 SH SHARED 1 200 PRICE T ROWE GROUP INC COM 74144T108 1,611.30 30,000 SH C SHARED 30,000 PRICE T ROWE GROUP INC COM 74144T108 14,452.45 269,083 SH SHARED 1 269,083 PRICE T ROWE GROUP INC COM 74144T108 3,501.62 65,195 SH SHARED 6 65,195 PRICE T ROWE GROUP INC COM 74144T108 19.5 363 SH SHARED 20 363 PRICE T ROWE GROUP INC COM 74144T108 494.88 9,214 SH SHARED 21 9,214 PRICE T ROWE GROUP INC COM 74144T108 139.65 2,600 SH SHARED 2,600 PRICE T ROWE GROUP INC COM 74144T108 3,997.42 74,426 SH SHARED 74,426 PRIDE INTL INC DEL COM 74153Q102 3,464.37 117,000 SH C SHARED 117,000 PRIDE INTL INC DEL COM 74153Q102 4,500.72 152,000 SH P SHARED 152,000 PRIDE INTL INC DEL COM 74153Q102 204.01 6,890 SH SHARED 1 6,890 PRIDE INTL INC DEL COM 74153Q102 79.95 2,700 SH SHARED 2,700 PRIDE INTL INC DEL COM 74153Q102 1,741.25 58,806 SH SHARED 58,806 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,281.20 98,441 SH SHARED 1 98,441 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 877.58 20,179 SH SHARED 6 20,179 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10,689.93 245,802 SH SHARED 20 245,802 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 84.81 1,950 SH SHARED 21 1,950 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 108.73 2,500 SH SHARED 2,500 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,636.01 37,618 SH SHARED 37,618 PRIVATEBANCORP INC COM 742962103 33.33 800 SH SHARED 1 800 PRIVATEBANCORP INC COM 742962103 95.65 2,296 SH SHARED 2,296 PRIVATE MEDIA GROUP INC COM 74266R104 7.24 4,993 SH SOLE 4,993 PROASSURANCE CORP COM 74267C106 388.08 6,930 SH SHARED 1 6,930 PROCERA NETWORKS INC COM 74269U104 63.12 74,000 SH SHARED 1 74,000 PROCERA NETWORKS INC COM 74269U104 2.48 2,913 SH SHARED 2,913 PROCTER & GAMBLE CO COM 742718109 66,703.09 957,140 SH C SHARED 957,140 PROCTER & GAMBLE CO COM 742718109 45,249.72 649,300 SH P SHARED 649,300 PROCTER & GAMBLE CO COM 742718109 282,993.81 4,060,752 SH SHARED 1 4,060,752 PROCTER & GAMBLE CO COM 742718109 18,955.47 271,997 SH SHARED 6 271,997 PROCTER & GAMBLE CO COM 742718109 104.54 1,500 SH SHARED 11 1,500 PROCTER & GAMBLE CO COM 742718109 1,824.14 26,175 SH SHARED 17 26,175 PROCTER & GAMBLE CO COM 742718109 2,993.19 42,950 SH SHARED 20 42,950 PROCTER & GAMBLE CO COM 742718109 13,730.81 197,027 SH SHARED 21 197,027
PROCTER & GAMBLE CO COM 742718109 13,640.70 195,734 SH SHARED 195,734 PROCTER & GAMBLE CO COM 742718109 19,901.72 285,575 SH SHARED 285,575 PRO-DEX INC COLO COM 74265M106 1.45 1,524 SH SOLE 1,524 PROGENICS PHARMACEUTICALS IN COM 743187106 133.1 10,000 SH SHARED 1 10,000 PROGEN PHARMACEUTICALS LIMIT SHS Q7759R100 8.72 15,580 SH SOLE 15,580 PROGRESS ENERGY INC COM 743263105 6,818.85 158,100 SH C SHARED 158,100 PROGRESS ENERGY INC COM 743263105 478.74 11,100 SH P SHARED 11,100 PROGRESS ENERGY INC COM 743263105 4,555.26 105,617 SH SHARED 1 105,617 PROGRESS ENERGY INC COM 743263105 802.22 18,600 SH SHARED 6 18,600 PROGRESS ENERGY INC COM 743263105 154.36 3,579 SH SHARED 21 3,579 PROGRESS ENERGY INC COM 743263105 107.83 2,500 SH SHARED 2,500 PROGRESS ENERGY INC COM 743263105 184.47 4,277 SH SHARED 4,277 PROGRESSIVE CORP OHIO COM 743315103 40.02 2,300 SH C SHARED 2,300 PROGRESSIVE CORP OHIO COM 743315103 1,374.27 78,981 SH SHARED 1 78,981 PROGRESSIVE CORP OHIO COM 743315103 963.96 55,400 SH SHARED 6 55,400 PROGRESSIVE CORP OHIO COM 743315103 123.54 7,100 SH SHARED 11 7,100 PROGRESSIVE CORP OHIO COM 743315103 2.78 160 SH SHARED 20 160 PROGRESSIVE CORP OHIO COM 743315103 44.28 2,545 SH SHARED 21 2,545 PROGRESSIVE CORP OHIO COM 743315103 102.66 5,900 SH SHARED 5,900 PROGRESSIVE CORP OHIO COM 743315103 1,584.41 91,058 SH SHARED 91,058 PROGRESS SOFTWARE CORP COM 743312100 2.57 99 SH SHARED 1 99 PROGRESS SOFTWARE CORP COM 743312100 1,992.13 76,650 SH SHARED 6 76,650 PROLOGIS NOTE 1.875%11/1 743410AR3 8,489.97 12,172,000 PRN SOLE 12,172,000 PROLOGIS NOTE 2.250% 4/0 743410AQ5 3,029.78 3,980,000 PRN SOLE 3,980,000 PROLOGIS SH BEN INT 743410102 4,181.39 101,318 SH SHARED 1 101,318 PROLOGIS SH BEN INT 743410102 2,401.91 58,200 SH SHARED 6 58,200 PROLOGIS SH BEN INT 743410102 17.46 423 SH SHARED 21 423 PROLOGIS SH BEN INT 743410102 6,183.20 149,823 SH SHARED 149,823 PRO PHARMACEUTICALS INC COM 74267T109 3.25 16,263 SH SOLE 16,263 PROSHARES TR BASIC MTRL PRO 74347R651 74.55 1,400 SH C SHARED 1,400 PROSHARES TR BASIC MTRL PRO 74347R651 330.15 6,200 SH P SHARED 6,200 PROSHARES TR BASIC MTRL PRO 74347R651 2,459.09 46,180 SH SHARED 1 46,180 PROSHARES TR BASIC MTRL PRO 74347R651 916.65 17,214 SH SHARED 17,214 PROSHARES TR CONSUMR GD PRO 74347R644 667.87 9,276 SH SHARED 1 9,276 PROSHARES TR CONSUMR GD PRO 74347R644 5.98 83 SH SHARED 83 PROSHARES TR CONSUMR GOODS 74347R768 15.03 260 SH SOLE 260 PROSHARES TR CONSUMR SVCS 74347R636 695 6,888 SH SHARED 1 6,888
PROSHARES TR REAL EST PRO 74347R552 8,083.95 105,000 SH C SHARED 105,000 PROSHARES TR REAL EST PRO 74347R552 5,837.54 75,822 SH SHARED 1 75,822 PROSHARES TR REAL EST PRO 74347R552 143.36 1,862 SH SHARED 1,862 PROSHARES TR SEMICONDUCT PR 74347R545 2,241.85 23,880 SH SHARED 1 23,880 PROSHARES TR SEMICONDUCT PR 74347R545 207.57 2,211 SH SHARED 2,211 PROSHARES TR SHORT MDCAP400 74347R800 58.53 863 SH SOLE 863 PROSHARES TR SHORT QQQ PSHS 74347R602 6.57 100 SH SHARED 1 100 PROSHARES TR SHORT RUSS2000 74347R826 29.31 385 SH SOLE 385 PROSHARES TR SHRT MSCI EMRG 74347R396 20.91 226 SH SOLE 226 PROSHARES TR TECHNOLOGY PRO 74347R578 299.36 3,775 SH SHARED 1 3,775 PROSHARES TR TECHNOLOGY PRO 74347R578 15.07 190 SH SHARED 190 PROSHARES TR ULSHRT1000 GRW 74347R461 3,251.20 36,186 SH SHARED 1 36,186 PROSHARES TR ULSHRT1000 VAL 74347R453 121.35 1,219 SH SHARED 1 1,219 PROSHARES TR ULSHRT1000 VAL 74347R453 8.16 82 SH SHARED 82 PROSHARES TR ULSHRT2000 GRW 74347R420 1,838.51 23,155 SH SHARED 1 23,155 PROSHARES TR ULSHRT2000 GRW 74347R420 34.22 431 SH SHARED 431 PROSHARES TR ULSHRT2000 VAL 74347R412 74.74 921 SH SHARED 1 921 PROSHARES TR ULSHRT MDCP GR 74347R446 32.26 336 SH SOLE 336 PROSHARES TR ULSHRT MDCP VA 74347R438 64.14 614 SH SOLE 614 PROSHARES TR ULT 2000 GRWTH 74347R487 6.67 155 SH SOLE 155 PROSHARES TR ULTRA BAS MATR 74347R776 2.42 55 SH SOLE 55 PROSHARES TR ULTRA DOW 30 74347R305 849.12 16,000 SH SHARED 1 16,000 PROSHARES TR ULTRA DOW 30 74347R305 403.07 7,595 SH SHARED 7,595 PROSHARES TR ULTRA FINL PRO 74347R743 4,376.23 249,500 SH C SHARED 249,500 PROSHARES TR ULTRA FINL PRO 74347R743 2,062.70 117,600 SH P SHARED 117,600 PROSHARES TR ULTRA FINL PRO 74347R743 1,893.36 107,945 SH SHARED 1 107,945 PROSHARES TR ULTRA FINL PRO 74347R743 347.26 19,798 SH SHARED 19,798 PROSHARES TR ULTRA INDL PRO 74347R727 7.67 171 SH SOLE 171 PROSHARES TR ULTRA O&G PRO 74347R719 317.1 5,094 SH SOLE 5,094 PROSHARES TR ULTRA QQQ PSHS 74347R206 6,757.02 129,000 SH C SHARED 129,000 PROSHARES TR ULTRA QQQ PSHS 74347R206 2,006.15 38,300 SH P SHARED 38,300 PROSHARES TR ULTRA QQQ PSHS 74347R206 43.68 834 SH SHARED 1 834 PROSHARES TR ULTRA RUSS2000 74347R842 1,032.88 23,400 SH C SOLE 23,400 PROSHARES TR ULTRA RUSS2000 74347R842 1,981.89 44,900 SH P SOLE 44,900 PROSHARES TR ULTRA RUSS2000 74347R842 1,080.11 24,470 SH SOLE 24,470 PROSHARES TR ULTRASHORT QQQ 74347R875 11,284.63 206,225 SH SHARED 1 206,225 PROSHARES TR ULTRASHORT QQQ 74347R875 785.62 14,357 SH SHARED 14,357
PROSHARES TR ULTRASHRT FINL 74347R628 9,768.06 96,723 SH SHARED 1 96,723 PROSHARES TR ULTRASHRT FINL 74347R628 7,574.25 75,000 SH SHARED 22 75,000 PROSHARES TR ULTRASHRT INDL 74347R594 99.92 1,286 SH SHARED 1 1,286 PROSHARES TR ULTRASHRT O&G 74347R586 3,064.02 78,868 SH SHARED 1 78,868 PROSHARES TR ULTRASHRT O&G 74347R586 1,914.49 49,279 SH SHARED 49,279 PROSHARES TR ULTRASHRT UTIL 74347R560 639.75 8,554 SH SHARED 1 8,554 PROSHARES TR ULTRASHRT UTIL 74347R560 24.01 321 SH SHARED 321 PROSHARES TR ULTRASHT DOW30 74347R867 2,669.60 43,387 SH SHARED 1 43,387 PROSHARES TR ULTRASHT DOW30 74347R867 21.17 344 SH SHARED 344 PROSHARES TR ULTRASHT MD400 74347R859 1,143.56 17,459 SH SHARED 1 17,459 PROSHARES TR ULTRASHT MD400 74347R859 1,001.76 15,294 SH SHARED 15,294 PROSHARES TR ULTRASHT SP500 74347R883 40,502.85 576,143 SH SHARED 1 576,143 PROSHARES TR ULTRA SMCAP600 74347R818 5.98 127 SH SOLE 127 PROSHARES TR ULTRA S&P 500 74347R107 5,056.95 102,700 SH C SHARED 102,700 PROSHARES TR ULTRA S&P 500 74347R107 1,925.28 39,100 SH P SHARED 39,100 PROSHARES TR ULTRA S&P 500 74347R107 114.53 2,326 SH SHARED 1 2,326 PROSHARES TR ULTRA S&P 500 74347R107 17.04 346 SH SHARED 346 PROSHARES TR ULTRA TECH PRO 74347R693 15.53 365 SH SOLE 365 PROSHARES TR ULTRA UTIL PRO 74347R685 12.19 250 SH SHARED 1 250 PROSHARES TR ULTRA XIN CH25 74347R321 1,295.60 13,783 SH SHARED 1 13,783 PROSHARES TR ULTRSHRT 20YRS 74347R297 301.15 4,830 SH SHARED 1 4,830 PROSHARES TR ULTRSHRT 7-10Y 74347R313 273.84 4,100 SH SHARED 1 4,100 PROSHARES TR ULTR SHRT MSCI 74347R339 2,134.44 17,750 SH SHARED 1 17,750 PROSHARES TR ULTR SHRT MSCI 74347R339 9.38 78 SH SHARED 78 PROSHARES TR ULTR SHRT MSCI 74347R354 7,662.39 78,953 SH SHARED 1 78,953 PROSHARES TR ULTSH SMCAP600 74347R792 3,476.19 48,361 SH SHARED 1 48,361 PROSHARES TR ULTSH SMCAP600 74347R792 6.68 93 SH SHARED 93 PROSHARES TR ULTSHT RUS2000 74347R834 10,245.75 142,500 SH C SHARED 142,500 PROSHARES TR ULTSHT RUS2000 74347R834 3,710.04 51,600 SH P SHARED 51,600 PROSHARES TR ULTSHT RUS2000 74347R834 2,090.49 29,075 SH SHARED 1 29,075 PROSHARES TR ULTSHT RUS2000 74347R834 2,305.69 32,068 SH SHARED 32,068 PROS HOLDINGS INC COM 74346Y103 4.54 484 SH SOLE 484 PROSPECT ACQUISITION CORP UNIT 99/99/9999 74347T202 10.35 1,150 SH SOLE 1,150 PROSPECT CAPITAL CORPORATION COM 74348T102 22.61 1,765 SH C SHARED 1,765 PROSPECT CAPITAL CORPORATION COM 74348T102 99.62 7,777 SH SHARED 1 7,777 PROSPECT MEDICAL HOLDINGS IN COM 743494106 3.01 1,202 SH SOLE 1,202 PROSPERITY BANCSHARES INC COM 743606105 2,039.40 60,000 SH C SHARED 60,000
PROSPERITY BANCSHARES INC COM 743606105 88.34 2,599 SH SHARED 1 2,599 PROSPERITY BANCSHARES INC COM 743606105 29.74 875 SH SHARED 6 875 PROSPERITY BANCSHARES INC COM 743606105 11.32 333 SH SHARED 21 333 PROTECTION ONE INC COM NEW 743663403 8.43 957 SH SHARED 1 957 PROTECTIVE LIFE CORP COM 743674103 6,356.68 222,963 SH SHARED 1 222,963 PROTECTIVE LIFE CORP COM 743674103 833.4 29,232 SH SHARED 29,232 PROTHERICS PLC SPONSORED ADR 743707101 3.4 400 SH SOLE 400 PROVIDENCE & WORCESTER RR CO COM 743737108 1.65 97 SH SOLE 97 PROVIDENT BANKSHARES CORP COM 743859100 6.7 690 SH SHARED 1 690 PROVIDENT ENERGY TR TR UNIT 74386K104 2,744.23 305,593 SH SHARED 1 305,593 PROVIDENT FINL SVCS INC COM 74386T105 79.79 4,833 SH SHARED 1 4,833 PROVIDENT NEW YORK BANCORP COM 744028101 8.08 611 SH SHARED 1 611 PROXIM WIRELESS CORP COM 744285107 1.66 4,364 SH SOLE 4,364 PRUDENTIAL FINL INC COM 744320102 15,940.80 221,400 SH C SHARED 221,400 PRUDENTIAL FINL INC COM 744320102 13,586.40 188,700 SH P SHARED 188,700 PRUDENTIAL FINL INC COM 744320102 12,776.26 177,448 SH SHARED 1 177,448 PRUDENTIAL FINL INC COM 744320102 2,226.10 30,918 SH SHARED 6 30,918 PRUDENTIAL FINL INC COM 744320102 2,659.61 36,939 SH SHARED 20 36,939 PRUDENTIAL FINL INC COM 744320102 558.36 7,755 SH SHARED 21 7,755 PRUDENTIAL FINL INC COM 744320102 5,862.46 81,423 SH SHARED 81,423 PRUDENTIAL FINL INC COM 744320102 5,021.42 69,742 SH SHARED 69,742 PRUDENTIAL FINL INC FRNT 12/1 744320AG7 40,677.22 41,571,000 PRN SOLE 41,571,000 PRUDENTIAL FINL INC FRNT 12/1 744320AJ1 29,987.70 31,770,000 PRN SOLE 31,770,000 PRUDENTIAL PLC ADR 74435K204 2,361.00 128,315 SH SHARED 1 128,315 PRUDENTIAL PLC ADR 74435K204 89.35 4,856 SH SHARED 21 4,856 PRUDENTIAL PLC ADR 74435K204 546.79 29,717 SH SHARED 29,717 PS BUSINESS PKS INC CALIF COM 69360J107 31.97 555 SH SHARED 1 555 PS BUSINESS PKS INC CALIF COM 69360J107 593.28 10,300 SH SHARED 6 10,300 PS BUSINESS PKS INC CALIF COM 69360J107 523.99 9,097 SH SHARED 9,097 PSI TECHNOLOGIES HLDGS INC SPONSORED ADR 74438Q109 15.16 252,741 SH SOLE 252,741 PSS WORLD MED INC COM 69366A100 30.36 1,557 SH SHARED 1 1,557 PSS WORLD MED INC COM 69366A100 1,201.20 61,600 SH SHARED 6 61,600 PSS WORLD MED INC COM 69366A100 16.63 853 SH SHARED 21 853 PSYCHEMEDICS CORP COM NEW 744375205 4.41 300 SH SHARED 1 300 PSYCHEMEDICS CORP COM NEW 744375205 13.98 951 SH SHARED 951 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1,610.86 42,447 SH SHARED 1 42,447 PSYCHIATRIC SOLUTIONS INC COM 74439H108 31.31 825 SH SHARED 6 825
PT INDOSAT TBK SPONSORED ADR 744383100 17.82 544 SH SHARED 1 544 PT INDOSAT TBK SPONSORED ADR 744383100 17.06 521 SH SHARED 21 521 PT INDOSAT TBK SPONSORED ADR 744383100 77.72 2,373 SH SHARED 2,373 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,840.49 61,803 SH SHARED 1 61,803 PUBLIC STORAGE COM 74460D109 3,506.93 35,420 SH SHARED 1 35,420 PUBLIC STORAGE COM 74460D109 4,113.96 41,551 SH SHARED 6 41,551 PUBLIC STORAGE COM 74460D109 26.83 271 SH SHARED 21 271 PUBLIC STORAGE COM A DP1/1000 74460D729 87.1 3,345 SH SHARED 1 3,345 PUBLIC STORAGE COM A DP1/1000 74460D729 0.83 32 SH SHARED 32 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,250.00 190,607 SH SHARED 1 190,607 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,229.79 37,505 SH SHARED 6 37,505 PUBLIC SVC ENTERPRISE GROUP COM 744573106 16.07 490 SH SHARED 17 490 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6.56 200 SH SHARED 20 200 PUBLIC SVC ENTERPRISE GROUP COM 744573106 20.3 619 SH SHARED 21 619 PUBLIC SVC ENTERPRISE GROUP COM 744573106 131.16 4,000 SH SHARED 4,000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 871.75 26,586 SH SHARED 26,586 PUGET ENERGY INC NEW COM 745310102 886.23 33,192 SH SHARED 1 33,192 PUGET ENERGY INC NEW COM 745310102 40,441.18 1,514,651 SH SHARED 1,514,651 PULASKI FINL CORP COM 745548107 0.68 78 SH SOLE 78 PULTE HOMES INC COM 745867101 1,201.42 86,000 SH C SHARED 86,000 PULTE HOMES INC COM 745867101 1,279.65 91,600 SH P SHARED 91,600 PULTE HOMES INC COM 745867101 521.79 37,351 SH SHARED 1 37,351 PULTE HOMES INC COM 745867101 184.4 13,200 SH SHARED 6 13,200 PULTE HOMES INC COM 745867101 13.77 986 SH SHARED 20 986 PULTE HOMES INC COM 745867101 0.31 22 SH SHARED 21 22 PULTE HOMES INC COM 745867101 43.31 3,100 SH SHARED 3,100 PULTE HOMES INC COM 745867101 602.61 43,136 SH SHARED 43,136 PURE BIOSCIENCE COM 746218106 25.04 7,900 SH SHARED 1 7,900 PURECYCLE CORP COM NEW 746228303 2.64 440 SH SOLE 440 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 216.39 36,677 SH SHARED 1 36,677 PUTNAM MANAGED MUN INCOM TR COM 746823103 761.28 116,404 SH SHARED 1 116,404 PUTNAM MANAGED MUN INCOM TR COM 746823103 20.12 3,077 SH SHARED 3,077 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3,450.04 640,081 SH SHARED 1 640,081 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 728.17 70,355 SH SHARED 1 70,355 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5,792.46 1,066,751 SH SHARED 1 1,066,751 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 0.26 48 SH SHARED 48 PVF CAPITAL CORP COM 693654105 2.19 528 SH SOLE 528
PYRAMID OIL CO COM 747215101 4.06 625 SH SHARED 1 625 PYRAMID OIL CO COM 747215101 2.42 373 SH SHARED 373 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0.95 100 SH SHARED 1 100 QC HLDGS INC COM 74729T101 32.63 4,849 SH SOLE 4,849 QCR HOLDINGS INC COM 74727A104 13.3 1,000 SH SHARED 1 1,000 QCR HOLDINGS INC COM 74727A104 28.53 2,145 SH SHARED 2,145 Q E P INC COM 74727K102 3.06 575 SH SOLE 575 QIAGEN N V ORD N72482107 1,495.22 75,784 SH SHARED 1 75,784 QIAGEN N V ORD N72482107 1,023.79 51,890 SH SHARED 6 51,890 QIAGEN N V ORD N72482107 485.04 24,584 SH SHARED 24,584 QIAGEN N V ORD N72482107 655.49 33,223 SH SHARED 33,223 QIAO XING MOBILE COMM CO LTD SHS G73031109 74.6 24,540 SH SHARED 1 24,540 QIAO XING MOBILE COMM CO LTD SHS G73031109 30.51 10,035 SH SHARED 10,035 QIAO XING UNIVERSAL TELEPHON ORD G7303A109 2.47 1,001 SH SOLE 1,001 QIMONDA AG SPONSORED ADR 746904101 1.9 2,231 SH SHARED 1 2,231 QLOGIC CORP COM 747277101 1,365.50 88,900 SH C SHARED 88,900 QLOGIC CORP COM 747277101 116.74 7,600 SH P SHARED 7,600 QLOGIC CORP COM 747277101 106 6,901 SH SHARED 1 6,901 QLOGIC CORP COM 747277101 133.63 8,700 SH SHARED 6 8,700 QLOGIC CORP COM 747277101 1.54 100 SH SHARED 20 100 QLT INC COM 746927102 41.08 12,600 SH C SHARED 12,600 QLT INC COM 746927102 249.06 76,400 SH P SHARED 76,400 QLT INC COM 746927102 3.26 1,000 SH SHARED 1 1,000 QLT INC COM 746927102 676.45 207,500 SH SHARED 13 207,500 QLT INC COM 746927102 260.32 79,854 SH SHARED 79,854 QSOUND LABS INC COM NEW 74728C307 0.63 404 SH SOLE 404 QUALCOMM INC COM 747525103 154,747.86 3,601,300 SH C SHARED 3,601,300 QUALCOMM INC COM 747525103 88,054.12 2,049,200 SH P SHARED 2,049,200 QUALCOMM INC COM 747525103 45,728.63 1,064,199 SH SHARED 1 1,064,199 QUALCOMM INC COM 747525103 15,728.82 366,042 SH SHARED 6 366,042 QUALCOMM INC COM 747525103 6,237.87 145,168 SH SHARED 20 145,168 QUALCOMM INC COM 747525103 1,516.07 35,282 SH SHARED 21 35,282 QUALCOMM INC COM 747525103 592.99 13,800 SH SHARED 13,800 QUALCOMM INC COM 747525103 1,213.90 28,250 SH SHARED 28,250 QUALITY DISTR INC FLA COM 74756M102 2.62 617 SH SOLE 617 QUALITY SYS INC COM 747582104 383.89 9,084 SH SHARED 1 9,084 QUALITY SYS INC COM 747582104 18.64 441 SH SHARED 21 441
QUALITY SYS INC COM 747582104 288 6,815 SH SHARED 6,815 QUALSTAR CORP COM 74758R109 9.83 3,288 SH SOLE 3,288 QUANEX BUILDING PRODUCTS COR COM 747619104 26 1,706 SH SHARED 1 1,706 QUANTA CAPITAL HLDGS LTD SHS G7313F106 1.6 580 SH SHARED 1 580 QUANTA SVCS INC COM 7.48E+106 18,077.96 669,306 SH C SHARED 669,306 QUANTA SVCS INC COM 7.48E+106 207.98 7,700 SH P SHARED 7,700 QUANTA SVCS INC COM 7.48E+106 1,909.01 70,678 SH SHARED 1 70,678 QUANTA SVCS INC COM 7.48E+106 53.48 1,980 SH SHARED 6 1,980 QUANTA SVCS INC COM 7.48E+106 2.7 100 SH SHARED 20 100 QUANTA SVCS INC COM 7.48E+106 198.5 7,349 SH SHARED 7,349 QUANTUM CORP COM DSSG 747906204 0.92 875 SH SHARED 1 875 QUANTUM FUEL SYS TECH WORLDW COM 7.48E+113 51.69 40,067 SH SOLE 40,067 QUANTUM GROUP INC COM NEW 74765L202 3.01 5,281 SH SOLE 5,281 QUANTUM GROUP INC *W EXP 12/12/201 74765L129 0.07 648 SH SOLE 648 QUATERRA RES INC COM 747952109 24.77 14,573 SH SHARED 1 14,573 QUESTAR CORP COM 748356102 6,285.31 153,600 SH C SHARED 153,600 QUESTAR CORP COM 748356102 12,535.88 306,351 SH SHARED 1 306,351 QUESTAR CORP COM 748356102 515.59 12,600 SH SHARED 6 12,600 QUESTAR CORP COM 748356102 30.28 740 SH SHARED 17 740 QUESTAR CORP COM 748356102 69.56 1,700 SH SHARED 1,700 QUESTAR CORP COM 748356102 1,971.03 48,168 SH SHARED 48,168 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,462.65 199,000 SH C SHARED 199,000 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 33.08 4,500 SH SHARED 1 4,500 QUEST DIAGNOSTICS INC COM 74834L100 3,472.22 67,200 SH C SHARED 67,200 QUEST DIAGNOSTICS INC COM 74834L100 1,369.26 26,500 SH P SHARED 26,500 QUEST DIAGNOSTICS INC COM 74834L100 14,828.10 286,977 SH SHARED 1 286,977 QUEST DIAGNOSTICS INC COM 74834L100 573.54 11,100 SH SHARED 6 11,100 QUEST DIAGNOSTICS INC COM 74834L100 6.82 132 SH SHARED 20 132 QUEST DIAGNOSTICS INC COM 74834L100 47.12 912 SH SHARED 21 912 QUEST DIAGNOSTICS INC COM 74834L100 77.51 1,500 SH SHARED 1,500 QUEST ENERGY PARTNERS L P COM UNIT LP IN 74836B209 113.12 16,884 SH SOLE 16,884 QUEST RESOURCE CORP COM NEW 748349305 355.07 133,486 SH SOLE 133,486 QUEST SOFTWARE INC COM 74834T103 6.24 492 SH SHARED 1 492 QUEST SOFTWARE INC COM 74834T103 2,278.81 179,575 SH SHARED 6 179,575 QUEST SOFTWARE INC COM 74834T103 7.37 581 SH SHARED 21 581 QUICKSILVER GAS SVCS LP COM UNITS LPI 74839G106 1,522.47 83,423 SH SHARED 1 83,423 QUICKSILVER GAS SVCS LP COM UNITS LPI 74839G106 15.33 840 SH SHARED 840
QUICKSILVER RESOURCES INC COM 74837R104 2,463.57 125,500 SH C SHARED 125,500 QUICKSILVER RESOURCES INC COM 74837R104 327.82 16,700 SH P SHARED 16,700 QUICKSILVER RESOURCES INC COM 74837R104 1,955.40 99,613 SH SHARED 1 99,613 QUICKSILVER RESOURCES INC COM 74837R104 16.39 835 SH SHARED 6 835 QUICKSILVER RESOURCES INC COM 74837R104 3.14 160 SH SHARED 21 160 QUICKSILVER RESOURCES INC COM 74837R104 27.48 1,400 SH SHARED 1,400 QUIDEL CORP COM 74838J101 346.2 21,097 SH SHARED 1 21,097 QUIGLEY CORP COM NEW 74838L304 3.02 600 SH SHARED 1 600 QUIKSILVER INC COM 74838C106 7.15 1,245 SH SHARED 1 1,245 QUIXOTE CORP COM 749056107 0.82 100 SH SHARED 1 100 QUIXOTE CORP COM 749056107 17.02 2,075 SH SHARED 2,075 QWEST COMMUNICATIONS INTL IN COM 749121109 2,014.23 623,600 SH C SHARED 623,600 QWEST COMMUNICATIONS INTL IN COM 749121109 13,045.65 4,038,900 SH P SHARED 4,038,900 QWEST COMMUNICATIONS INTL IN COM 749121109 1,813.59 561,482 SH SHARED 1 561,482 QWEST COMMUNICATIONS INTL IN COM 749121109 374.68 116,000 SH SHARED 6 116,000 QWEST COMMUNICATIONS INTL IN COM 749121109 3.08 953 SH SHARED 20 953 QWEST COMMUNICATIONS INTL IN COM 749121109 5.99 1,855 SH SHARED 21 1,855 QWEST COMMUNICATIONS INTL IN COM 749121109 84.95 26,300 SH SHARED 26,300 QWEST COMMUNICATIONS INTL IN COM 749121109 7,628.55 2,361,781 SH SHARED 2,361,781 QWEST COMMUNICATIONS INTL IN NOTE 3.500%11/1 749121BY4 2,503.81 2,950,000 PRN SOLE 2,950,000 RACKABLE SYS INC COM 750077109 559.17 57,000 SH C SHARED 57,000 RACKABLE SYS INC COM 750077109 685.72 69,900 SH P SHARED 69,900 RACKABLE SYS INC COM 750077109 107.84 10,993 SH SHARED 1 10,993 RACKABLE SYS INC COM 750077109 5.51 562 SH SHARED 21 562 RACKABLE SYS INC COM 750077109 41.77 4,258 SH SHARED 4,258 RADA ELECTR INDS LTD SHS NEW M81863116 2.43 1,798 SH SOLE 1,798 RADIAN GROUP INC COM 750236101 309 61,309 SH SHARED 1 61,309 RADIAN GROUP INC COM 750236101 146.45 29,058 SH SHARED 29,058 RADIANT SYSTEMS INC COM 75025N102 28.77 3,311 SH SHARED 1 3,311 RADIO ONE INC CL A 75040P108 1.4 995 SH SOLE 995 RADIO ONE INC CL D NON VTG 75040P405 0.35 466 SH SHARED 1 466 RADIO ONE INC CL D NON VTG 75040P405 7.74 10,316 SH SHARED 10,316 RADIOSHACK CORP COM 750438103 1,399.68 81,000 SH C SHARED 81,000 RADIOSHACK CORP COM 750438103 2,761.34 159,800 SH P SHARED 159,800 RADIOSHACK CORP COM 750438103 1,177.86 68,163 SH SHARED 1 68,163 RADIOSHACK CORP COM 750438103 234.44 13,567 SH SHARED 6 13,567 RADISYS CORP COM 750459109 20.86 2,425 SH SHARED 1 2,425
RADVISION LTD ORD M81869105 88.99 14,807 SH SHARED 1 14,807 RADVISION LTD ORD M81869105 8.86 1,474 SH SHARED 21 1,474 RADVISION LTD ORD M81869105 2.66 442 SH SHARED 442 RADWARE LTD ORD M81873107 0.92 110 SH SHARED 1 110 RADWARE LTD ORD M81873107 80.19 9,627 SH SHARED 9,627 RAE SYS INC COM 75061P102 6.69 3,957 SH SOLE 3,957 RAINIER PAC FINL GROUP INC COM 75087U101 5.06 1,150 SH SHARED 1 1,150 RAINMAKER SYSTEMS COM NEW 750875304 0.16 70 SH SHARED 1 70 RAINMAKER SYSTEMS COM NEW 750875304 5.62 2,497 SH SHARED 2,497 RAIT FINANCIAL TRUST COM 749227104 161.55 29,427 SH SHARED 1 29,427 RALCORP HLDGS INC NEW COM 751028101 1,221.47 18,120 SH SHARED 1 18,120 RALCORP HLDGS INC NEW COM 751028101 107.86 1,600 SH SHARED 6 1,600 RALCORP HLDGS INC NEW COM 751028101 19.14 284 SH SHARED 21 284 RALCORP HLDGS INC NEW COM 751028101 1,561.62 23,166 SH SHARED 23,166 RAMBUS INC DEL COM 750917106 7,392.61 575,300 SH C SHARED 575,300 RAMBUS INC DEL COM 750917106 4,493.65 349,700 SH P SHARED 349,700 RAMBUS INC DEL COM 750917106 464.32 36,134 SH SHARED 1 36,134 RAMBUS INC DEL COM 750917106 599.94 46,688 SH SHARED 46,688 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 297.8 13,283 SH SOLE 13,283 RAM HOLDINGS LTD SHS G7368R104 2.19 1,304 SH SOLE 1,304 RAMTRON INTL CORP COM NEW 751907304 21.48 7,812 SH SOLE 7,812 RAND CAP CORP COM 752185108 4.18 1,047 SH SOLE 1,047 RANDGOLD RES LTD ADR 752344309 151.73 3,698 SH SHARED 1 3,698 RANDGOLD RES LTD ADR 752344309 870.45 21,215 SH SHARED 21,215 RAND LOGISTICS INC COM 752182105 8.33 1,650 SH SOLE 1,650 RAND LOGISTICS INC UNIT 10/26/2008 752182204 2.61 497 SH SOLE 497 RANGE RES CORP COM 75281A109 7,768.04 181,200 SH C SHARED 181,200 RANGE RES CORP COM 75281A109 1,881.99 43,900 SH P SHARED 43,900 RANGE RES CORP COM 75281A109 668.64 15,597 SH SHARED 1 15,597 RANGE RES CORP COM 75281A109 394.4 9,200 SH SHARED 6 9,200 RANGE RES CORP COM 75281A109 24.09 562 SH SHARED 21 562 RANGE RES CORP COM 75281A109 42.87 1,000 SH SHARED 1,000 RASER TECHNOLOGIES INC COM 754055101 30.6 3,600 SH SHARED 1 3,600 RAVEN INDS INC COM 754212108 27.35 695 SH SHARED 1 695 RAYMOND JAMES FINANCIAL INC COM 754730109 581.31 17,626 SH SHARED 1 17,626 RAYMOND JAMES FINANCIAL INC COM 754730109 152.17 4,614 SH SHARED 6 4,614 RAYMOND JAMES FINANCIAL INC COM 754730109 396.42 12,020 SH SHARED 20 12,020
RAYMOND JAMES FINANCIAL INC COM 754730109 20.84 632 SH SHARED 21 632 RAYMOND JAMES FINANCIAL INC COM 754730109 1,027.03 31,141 SH SHARED 31,141 RAYONIER INC COM 754907103 2,458.08 51,913 SH SHARED 1 51,913 RAYONIER INC COM 754907103 211.99 4,477 SH SHARED 4,477 RAYTHEON CO COM NEW 755111507 27,040.85 505,342 SH C SHARED 505,342 RAYTHEON CO COM NEW 755111507 3,039.37 56,800 SH P SHARED 56,800 RAYTHEON CO COM NEW 755111507 7,842.80 146,567 SH SHARED 1 146,567 RAYTHEON CO COM NEW 755111507 1,537.29 28,729 SH SHARED 6 28,729 RAYTHEON CO COM NEW 755111507 22.47 420 SH SHARED 20 420 RAYTHEON CO COM NEW 755111507 73.04 1,365 SH SHARED 21 1,365 RAYTHEON CO COM NEW 755111507 240.8 4,500 SH SHARED 4,500 RAYTHEON CO COM NEW 755111507 1.66 31 SH SHARED 31 RAYTHEON CO *W EXP 06/16/201 755111119 2.92 172 SH SHARED 1 172 RAYTHEON CO *W EXP 06/16/201 755111119 4,983.14 293,126 SH SHARED 293,126 RBC BEARINGS INC COM 75524B104 17.01 505 SH SHARED 1 505 RBC BEARINGS INC COM 75524B104 10.38 308 SH SHARED 21 308 RCM TECHNOLOGIES INC COM NEW 749360400 1.56 897 SH SOLE 897 RCN CORP COM NEW 749361200 0.58 47 SH SHARED 1 47 READING INTERNATIONAL INC CL A 755408101 1.8 278 SH SOLE 278 READING INTERNATIONAL INC CL B 755408200 2.07 262 SH SOLE 262 READY MIX INC COM 755747102 4.92 1,407 SH SOLE 1,407 REAL GOODS SOLAR INC CL A 75601N104 30.5 7,368 SH SOLE 7,368 REALNETWORKS INC COM 75605L104 110.08 21,670 SH SHARED 1 21,670 REALTY INCOME CORP COM 756109104 924.36 36,108 SH SHARED 1 36,108 REAVES UTIL INCOME FD COM SH BEN INT 756158101 975.22 57,980 SH SHARED 1 57,980 REDDY ICE HLDGS INC COM 75734R105 139.94 38,340 SH SHARED 1 38,340 RED HAT INC COM 756577102 2,540.80 168,600 SH C SHARED 168,600 RED HAT INC COM 756577102 1,205.60 80,000 SH P SHARED 80,000 RED HAT INC COM 756577102 923.72 61,295 SH SHARED 1 61,295 RED HAT INC COM 756577102 570.4 37,850 SH SHARED 37,850 REDIFF COM INDIA LTD SPONSORED ADR 757479100 4.1 1,000 SH SHARED 1 1,000 REDIFF COM INDIA LTD SPONSORED ADR 757479100 66.98 16,336 SH SHARED 16,336 RED LION HOTELS CORP COM 756764106 52.93 6,600 SH SOLE 6,600 RED ROBIN GOURMET BURGERS IN COM 75689M101 14.82 553 SH SHARED 1 553 REDWOOD TR INC COM 758075402 108.19 4,979 SH SHARED 1 4,979 REDWOOD TR INC COM 758075402 420.02 19,329 SH SHARED 19,329 REED ELSEVIER N V SPONS ADR NEW 758204200 551.14 18,557 SH SHARED 1 18,557
REED ELSEVIER N V SPONS ADR NEW 758204200 2,315.53 77,964 SH SHARED 6 77,964 REED ELSEVIER N V SPONS ADR NEW 758204200 4.66 157 SH SHARED 21 157 REED ELSEVIER N V SPONS ADR NEW 758204200 1,164.89 39,222 SH SHARED 39,222 REED ELSEVIER P L C SPONS ADR NEW 758205207 133.47 3,325 SH SHARED 1 3,325 REED ELSEVIER P L C SPONS ADR NEW 758205207 712.36 17,747 SH SHARED 17,747 REEDS INC COM 758338107 0.33 152 SH SOLE 152 REGAL BELOIT CORP COM 758750103 499.18 11,740 SH SHARED 1 11,740 REGAL BELOIT CORP COM 758750103 1,092.76 25,700 SH SHARED 6 25,700 REGAL BELOIT CORP COM 758750103 43.46 1,022 SH SHARED 21 1,022 REGAL ENTMT GROUP CL A 758766109 400.81 25,400 SH C SHARED 25,400 REGAL ENTMT GROUP CL A 758766109 74.17 4,700 SH P SHARED 4,700 REGAL ENTMT GROUP CL A 758766109 463.06 29,345 SH SHARED 1 29,345 REGAL ENTMT GROUP CL A 758766109 4.02 255 SH SHARED 255 REGENCY CTRS CORP COM 758849103 1,017.22 15,253 SH SHARED 1 15,253 REGENCY CTRS CORP COM 758849103 1,954.02 29,300 SH SHARED 6 29,300 REGENCY CTRS CORP COM 758849103 40.01 600 SH SHARED 600 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 196.24 10,700 SH C SHARED 10,700 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 207.24 11,300 SH P SHARED 11,300 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 6,426.98 350,435 SH SHARED 1 350,435 REGENERON PHARMACEUTICALS COM 75886F107 26.2 1,200 SH SHARED 1 1,200 REGENERX BIOPHARMACEUTICALS COM 75886X108 11.53 10,200 SH SHARED 1 10,200 REGENT COMMUNICATIONS INC DE COM 758865109 0.44 500 SH SHARED 1 500 REGENT COMMUNICATIONS INC DE COM 758865109 5.51 6,259 SH SHARED 6,259 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 7.59E+104 117.99 1,100 SH P SHARED 1,100 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 7.59E+104 4,301.13 40,100 SH SHARED 1 40,100 REGIONS FINANCIAL CORP NEW COM 7591EP100 2,304.00 240,000 SH P SHARED 240,000 REGIONS FINANCIAL CORP NEW COM 7591EP100 3,022.37 314,830 SH SHARED 1 314,830 REGIONS FINANCIAL CORP NEW COM 7591EP100 745.87 77,695 SH SHARED 6 77,695 REGIONS FINANCIAL CORP NEW COM 7591EP100 10.53 1,097 SH SHARED 20 1,097 REGIONS FINANCIAL CORP NEW COM 7591EP100 40.92 4,263 SH SHARED 21 4,263 REGIONS FINANCIAL CORP NEW COM 7591EP100 77.76 8,100 SH SHARED 8,100 REGIONS FINANCIAL CORP NEW COM 7591EP100 1,419.75 147,891 SH SHARED 147,891 REGIS CORP MINN COM 758932107 68.75 2,500 SH C SHARED 2,500 REGIS CORP MINN COM 758932107 77 2,800 SH P SHARED 2,800 REGIS CORP MINN COM 758932107 1,506.86 54,795 SH SHARED 1 54,795 REGIS CORP MINN COM 758932107 5.8 211 SH SHARED 21 211 REHABCARE GROUP INC COM 759148109 49.3 2,724 SH SHARED 1 2,724
REINSURANCE GROUP AMER INC CL A 759351406 652.91 12,091 SH SHARED 1 12,091 REINSURANCE GROUP AMER INC CL A 759351406 19.17 355 SH SHARED 21 355 REINSURANCE GROUP AMER INC CL A 759351406 173.29 3,209 SH SHARED 3,209 REINSURANCE GROUP AMER INC CL B 759351505 0.62 13 SH SHARED 1 13 REINSURANCE GROUP AMER INC CL B 759351505 4,811.52 101,466 SH SHARED 101,466 REINSURANCE GROUP AMER INC PFD TR INC EQ 759351307 259.06 4,354 SH SOLE 4,354 REIS INC COM 75936P105 0.75 125 SH SHARED 1 125 RELIANCE STEEL & ALUMINUM CO COM 759509102 523.99 13,800 SH C SHARED 13,800 RELIANCE STEEL & ALUMINUM CO COM 759509102 79.74 2,100 SH P SHARED 2,100 RELIANCE STEEL & ALUMINUM CO COM 759509102 650.96 17,144 SH SHARED 1 17,144 RELIANCE STEEL & ALUMINUM CO COM 759509102 39.83 1,049 SH SHARED 6 1,049 RELIANCE STEEL & ALUMINUM CO COM 759509102 33.98 895 SH SHARED 895 RELIANT ENERGY INC COM 75952B105 546.84 74,400 SH C SHARED 74,400 RELIANT ENERGY INC COM 75952B105 849.66 115,600 SH P SHARED 115,600 RELIANT ENERGY INC COM 75952B105 1,366.93 185,977 SH SHARED 1 185,977 RELIANT ENERGY INC COM 75952B105 95.18 12,950 SH SHARED 6 12,950 RELIANT ENERGY INC COM 75952B105 1.47 200 SH SHARED 20 200 RELIANT ENERGY INC COM 75952B105 9.98 1,358 SH SHARED 21 1,358 RELIANT ENERGY INC COM 75952B105 28.67 3,900 SH SHARED 3,900 RELIANT ENERGY INC COM 75952B105 2,168.46 295,028 SH SHARED 295,028 RELIV INTL INC COM 75952R100 11.62 2,300 SH SHARED 1 2,300 RELM WIRELESS CORP COM 759525108 4.31 2,972 SH SOLE 2,972 RENAISSANCE ACQUISITION CORP UNIT 01/28/2011 75966C206 9.45 1,700 SH SOLE 1,700 RENAISSANCE CAP GRWTH INCM I COM 75966V105 7.62 1,788 SH SOLE 1,788 RENAISSANCE LEARNING INC COM 75968L105 87.71 6,752 SH SHARED 1 6,752 RENAISSANCE LEARNING INC COM 75968L105 18.78 1,446 SH SHARED 21 1,446 RENAISSANCERE HOLDINGS LTD COM G7496G103 812.66 15,628 SH SHARED 1 15,628 RENAISSANCERE HOLDINGS LTD COM G7496G103 23.61 454 SH SHARED 21 454 RENAISSANCERE HOLDINGS LTD COM G7496G103 20.8 400 SH SHARED 400 RENAISSANCERE HOLDINGS LTD COM G7496G103 1,485.90 28,575 SH SHARED 28,575 RENASANT CORP COM 7.60E+111 97.7 4,500 SH SHARED 1 4,500 RENESOLA LTD SPONS ADS 75971T103 197.17 18,796 SH SHARED 1 18,796 RENT A CTR INC NEW COM 76009N100 0.02 1 SH SHARED 1 1 RENT A CTR INC NEW COM 76009N100 1.2 54 SH SHARED 20 54 RENTECH INC COM 760112102 3.33 2,500 SH SHARED 1 2,500 RENTECH INC COM 760112102 533.64 401,234 SH SHARED 401,234 RENTRAK CORP COM 760174102 5.68 411 SH SOLE 411
REPLIDYNE INC COM 76028W107 16.3 13,468 SH SOLE 13,468 REPLIGEN CORP COM 759916109 11.54 2,450 SH SHARED 1 2,450 REPROS THERAPEUTICS INC COM 76028H100 35.9 5,000 SH SHARED 1 5,000 REPSOL YPF S A SPONSORED ADR 76026T205 639.17 21,550 SH SHARED 1 21,550 REPUBLIC AWYS HLDGS INC COM 760276105 3.06 300 SH SHARED 1 300 REPUBLIC BANCORP KY CL A 760281204 7.34 242 SH SHARED 1 242 REPUBLIC SVCS INC COM 760759100 964.94 32,186 SH SHARED 1 32,186 REPUBLIC SVCS INC COM 760759100 56.96 1,900 SH SHARED 1,900 REPUBLIC SVCS INC COM 760759100 1,635.95 54,568 SH SHARED 54,568 RES-CARE INC COM 760943100 98.39 5,424 SH SHARED 1 5,424 RESEARCH FRONTIERS INC COM 760911107 5.36 1,300 SH SHARED 1 1,300 RESEARCH FRONTIERS INC COM 760911107 2.55 620 SH SHARED 620 RESEARCH IN MOTION LTD COM 760975102 80,703.28 1,181,600 SH C SHARED 1,181,600 RESEARCH IN MOTION LTD COM 760975102 186,309.83 2,727,816 SH P SHARED 2,727,816 RESEARCH IN MOTION LTD COM 760975102 17,751.51 259,905 SH SHARED 1 259,905 RESEARCH IN MOTION LTD COM 760975102 1,742.67 25,515 SH SHARED 6 25,515 RESEARCH IN MOTION LTD COM 760975102 3.07 45 SH SHARED 20 45 RESEARCH IN MOTION LTD COM 760975102 1.43 21 SH SHARED 21 21 RESEARCH IN MOTION LTD COM 760975102 10.93 160 SH SHARED 160 RESEARCH IN MOTION LTD COM 760975102 16,173.78 236,805 SH SHARED 236,805 RESMED INC COM 761152107 1,502.72 34,947 SH SHARED 1 34,947 RESOURCE AMERICA INC CL A 761195205 259.35 27,300 SH C SHARED 27,300 RESOURCE AMERICA INC CL A 761195205 181.93 19,150 SH SHARED 1 19,150 RESOURCE CAP CORP COM 76120W302 23.83 3,932 SH SHARED 1 3,932 RESOURCES CONNECTION INC COM 76122Q105 6.76 300 SH SHARED 1 300 RESOURCES CONNECTION INC COM 76122Q105 55.87 2,480 SH SHARED 6 2,480 RESOURCES CONNECTION INC COM 76122Q105 1,406.32 62,420 SH SHARED 62,420 RETALIX LTD ORD M8215W109 4.87 400 SH SHARED 1 400 RETRACTABLE TECHNOLOGIES INC COM 76129W105 8.01 5,762 SH SOLE 5,762 REWARDS NETWORK INC COM 761557107 7.95 1,583 SH SOLE 1,583 REX ENERGY CORPORATION COM 761565100 1.5 95 SH SHARED 1 95 REYNOLDS AMERICAN INC COM 761713106 12,665.51 260,500 SH C SHARED 260,500 REYNOLDS AMERICAN INC COM 761713106 6,850.56 140,900 SH P SHARED 140,900 REYNOLDS AMERICAN INC COM 761713106 4,866.23 100,087 SH SHARED 1 100,087 REYNOLDS AMERICAN INC COM 761713106 554.27 11,400 SH SHARED 6 11,400 REYNOLDS AMERICAN INC COM 761713106 5.79 119 SH SHARED 21 119 REYNOLDS AMERICAN INC COM 761713106 63.21 1,300 SH SHARED 1,300
REYNOLDS AMERICAN INC COM 761713106 68.07 1,400 SH SHARED 1,400 RF INDS LTD COM PAR $0.01 749552105 2.32 423 SH SOLE 423 RF MICRODEVICES INC COM 749941100 3.5 1,200 SH C SHARED 1,200 RF MICRODEVICES INC COM 749941100 506.62 173,500 SH P SHARED 173,500 RF MICRODEVICES INC COM 749941100 221.85 75,975 SH SHARED 1 75,975 RF MICRODEVICES INC COM 749941100 318.25 108,989 SH SHARED 108,989 RF MONOLITHICS INC COM 74955F106 0.06 75 SH SOLE 75 RGC RES INC COM 74955L103 4.19 148 SH SOLE 148 R H DONNELLEY CORP COM NEW 74955W307 1.11 556 SH SHARED 1 556 R H DONNELLEY CORP COM NEW 74955W307 122.82 61,720 SH SHARED 6 61,720 RICHARDSON ELECTRS LTD COM 763165107 1.58 255 SH SHARED 1 255 RICHARDSON ELECTRS LTD COM 763165107 45.22 7,293 SH SHARED 7,293 RIGEL PHARMACEUTICALS INC COM NEW 766559603 13,846.55 593,000 SH P SHARED 593,000 RIGEL PHARMACEUTICALS INC COM NEW 766559603 229.72 9,838 SH SHARED 21 9,838 RIGEL PHARMACEUTICALS INC COM NEW 766559603 12,845.33 550,121 SH SHARED 550,121 RIGHTNOW TECHNOLOGIES INC COM 76657R106 8.82 702 SH SHARED 1 702 RIGHTNOW TECHNOLOGIES INC COM 76657R106 8.67 690 SH SHARED 21 690 RIMAGE CORP COM 766721104 60.03 4,300 SH SHARED 1 4,300 RIO TINTO PLC SPONSORED ADR 767204100 4,319.09 17,311 SH SHARED 1 17,311 RIO TINTO PLC SPONSORED ADR 767204100 63.87 256 SH SHARED 21 256 RIO TINTO PLC SPONSORED ADR 767204100 7,908.40 31,697 SH SHARED 31,697 RIO VISTA ENERGY PARTNERS L COM 767271109 1.86 207 SH SOLE 207 RISKMETRICS GROUP INC COM 767735103 0.23 12 SH SHARED 1 12 RITCHIE BROS AUCTIONEERS COM 767744105 35.02 1,499 SH SHARED 1 1,499 RITCHIE BROS AUCTIONEERS COM 767744105 165.04 7,065 SH SHARED 7,065 RITE AID CORP COM 767754104 361.2 430,000 SH P SHARED 430,000 RITE AID CORP COM 767754104 1,100.73 1,310,388 SH SHARED 1 1,310,388 RITE AID CORP COM 767754104 1,028.20 1,224,043 SH SHARED 1,224,043 RIT TECHNOLOGIES LTD ORD M8215N109 2 2,948 SH SOLE 2,948 RIVERBED TECHNOLOGY INC COM 768573107 267.93 21,400 SH C SHARED 21,400 RIVERBED TECHNOLOGY INC COM 768573107 22.54 1,800 SH P SHARED 1,800 RIVERBED TECHNOLOGY INC COM 768573107 341.35 27,264 SH SHARED 1 27,264 RIVERBED TECHNOLOGY INC COM 768573107 1,465.47 117,050 SH SHARED 6 117,050 RIVER CITY BK COM 768037103 2.73 463 SH SOLE 463 RIVERVIEW BANCORP INC COM 769397100 579.92 97,237 SH SHARED 1 97,237 RIVUS BOND FUND COM 769667106 175.84 12,560 SH SHARED 1 12,560 RIVUS BOND FUND COM 769667106 5.87 419 SH SHARED 419
RLI CORP COM 749607107 400.92 6,457 SH SHARED 1 6,457 RLI CORP COM 749607107 1,161.08 18,700 SH SHARED 6 18,700 RLI CORP COM 749607107 3.23 52 SH SHARED 21 52 RMK HIGH INCOME FD INC COM SHS 74963B105 1.33 1,246 SH SHARED 1 1,246 RMK HIGH INCOME FD INC COM SHS 74963B105 6.82 6,373 SH SHARED 21 6,373 RMK HIGH INCOME FD INC COM SHS 74963B105 2.51 2,346 SH SHARED 2,346 RMK MULTI SECTR HI INCM FD I COM 74963Q102 4.87 6,490 SH SOLE 6,490 RMK STRATEGIC INCOME FD INC COM 74963H102 8.19 8,447 SH SOLE 8,447 RMR ASIA PAC REAL ESTATE FD COM 76969W108 3.62 447 SH SOLE 447 RMR ASIA REAL ESTATE FUND COM BENE INTER 74964Q101 46.39 6,104 SH SHARED 1 6,104 RMR F I R E FD COM 74963M101 7.63 1,106 SH SHARED 1 1,106 RMR F I R E FD COM 74963M101 8.65 1,253 SH SHARED 1,253 RMR PREFERRED DIVIDEND FUND COM SH BEN INT 74963N109 10.2 2,166 SH SHARED 1 2,166 RMR REAL ESTATE FD SH BEN INT 74963F106 4.18 510 SH SHARED 1 510 RMR REAL ESTATE FD SH BEN INT 74963F106 17.34 2,115 SH SHARED 2,115 ROBBINS & MYERS INC COM 770196103 770.65 24,916 SH SHARED 1 24,916 ROBBINS & MYERS INC COM 770196103 5.66 183 SH SHARED 21 183 ROBERT HALF INTL INC COM 770323103 31.23 1,262 SH SHARED 1 1,262 ROBERT HALF INTL INC COM 770323103 316.8 12,800 SH SHARED 6 12,800 ROBERT HALF INTL INC COM 770323103 144.05 5,820 SH SHARED 11 5,820 ROBERT HALF INTL INC COM 770323103 66.83 2,700 SH SHARED 2,700 ROBERT HALF INTL INC COM 770323103 1,524.50 61,596 SH SHARED 61,596 ROBERTS REALTY INVS COM 769900101 2.98 744 SH SOLE 744 ROCKFORD CORP COM 77316P101 5.67 4,848 SH SOLE 4,848 ROCK-TENN CO CL A 772739207 168.08 4,204 SH SHARED 1 4,204 ROCK-TENN CO CL A 772739207 34.46 862 SH SHARED 6 862 ROCK-TENN CO CL A 772739207 4 100 SH SHARED 21 100 ROCKVILLE FINL INC COM 774186100 207.9 13,200 SH SHARED 1 13,200 ROCKWELL AUTOMATION INC COM 773903109 933.5 25,000 SH P SHARED 25,000 ROCKWELL AUTOMATION INC COM 773903109 1,994.03 53,402 SH SHARED 1 53,402 ROCKWELL AUTOMATION INC COM 773903109 1,292.71 34,620 SH SHARED 6 34,620 ROCKWELL AUTOMATION INC COM 773903109 4.67 125 SH SHARED 20 125 ROCKWELL AUTOMATION INC COM 773903109 28.04 751 SH SHARED 21 751 ROCKWELL AUTOMATION INC COM 773903109 37.34 1,000 SH SHARED 1,000 ROCKWELL AUTOMATION INC COM 773903109 69.94 1,873 SH SHARED 1,873 ROCKWELL COLLINS INC COM 774341101 6,022.94 125,243 SH SHARED 1 125,243 ROCKWELL COLLINS INC COM 774341101 2,833.70 58,925 SH SHARED 6 58,925
ROCKWELL COLLINS INC COM 774341101 8.99 187 SH SHARED 20 187 ROCKWELL COLLINS INC COM 774341101 6.97 145 SH SHARED 21 145 ROCKWELL COLLINS INC COM 774341101 96.18 2,000 SH SHARED 2,000 ROCKWOOD HLDGS INC COM 774415103 425.62 16,587 SH SHARED 1 16,587 ROCKY BRANDS INC COM 774515100 0.75 225 SH SHARED 1 225 RODMAN & RENSHAW CAP GP INC COM 77487R100 2.34 1,379 SH SOLE 1,379 ROFIN SINAR TECHNOLOGIES INC COM 775043102 3,689.39 120,529 SH SHARED 1 120,529 ROFIN SINAR TECHNOLOGIES INC COM 775043102 47.45 1,550 SH SHARED 6 1,550 ROFIN SINAR TECHNOLOGIES INC COM 775043102 8.02 262 SH SHARED 21 262 ROFIN SINAR TECHNOLOGIES INC COM 775043102 236.92 7,740 SH SHARED 7,740 ROGERS COMMUNICATIONS INC CL B 775109200 890.6 26,793 SH SHARED 1 26,793 ROGERS COMMUNICATIONS INC CL B 775109200 103.04 3,100 SH SHARED 20 3,100 ROGERS COMMUNICATIONS INC CL B 775109200 35.33 1,063 SH SHARED 21 1,063 ROGERS COMMUNICATIONS INC CL B 775109200 6,287.91 189,167 SH SHARED 189,167 ROGERS CORP COM 775133101 227.61 6,155 SH SHARED 1 6,155 ROHM & HAAS CO COM 775371107 9,289.08 132,815 SH SHARED 1 132,815 ROHM & HAAS CO COM 775371107 706.39 10,100 SH SHARED 6 10,100 ROHM & HAAS CO COM 775371107 132.89 1,900 SH SHARED 1,900 ROHM & HAAS CO COM 775371107 77,018.70 1,101,211 SH SHARED 1,101,211 ROLLINS INC COM 775711104 163.7 8,625 SH SHARED 1 8,625 ROLLINS INC COM 775711104 7.84 413 SH SHARED 21 413 ROME BANCORP INC NEW COM 77587P103 6.3 600 SH SOLE 600 RONSON CORP COM NEW 776338204 0.5 463 SH SOLE 463 ROPER INDS INC NEW COM 776696106 1,277.61 22,430 SH SHARED 1 22,430 ROPER INDS INC NEW COM 776696106 2,388.90 41,940 SH SHARED 6 41,940 ROPER INDS INC NEW COM 776696106 2,924.21 51,338 SH SHARED 21 51,338 ROPER INDS INC NEW COM 776696106 28.48 500 SH SHARED 500 ROPER INDS INC NEW COM 776696106 4,364.56 76,625 SH SHARED 76,625 ROSETTA RESOURCES INC COM 777779307 275.4 15,000 SH C SHARED 15,000 ROSETTA RESOURCES INC COM 777779307 40.39 2,200 SH P SHARED 2,200 ROSETTA RESOURCES INC COM 777779307 55.65 3,031 SH SHARED 1 3,031 ROSS STORES INC COM 778296103 4,561.42 123,918 SH SHARED 1 123,918 ROSS STORES INC COM 778296103 57.79 1,570 SH SHARED 6 1,570 ROSS STORES INC COM 778296103 3.68 100 SH SHARED 20 100 ROSS STORES INC COM 778296103 7.55 205 SH SHARED 21 205 ROSS STORES INC COM 778296103 84.66 2,300 SH SHARED 2,300 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 875.55 20,109 SH SOLE 20,109
ROWAN COS INC COM 779382100 3,348.28 109,600 SH C SHARED 109,600 ROWAN COS INC COM 779382100 1,686.36 55,200 SH P SHARED 55,200 ROWAN COS INC COM 779382100 1,690.88 55,348 SH SHARED 1 55,348 ROWAN COS INC COM 779382100 241.35 7,900 SH SHARED 6 7,900 ROWAN COS INC COM 779382100 4.15 136 SH SHARED 21 136 ROWAN COS INC COM 779382100 58.05 1,900 SH SHARED 1,900 ROWAN COS INC COM 779382100 536.06 17,547 SH SHARED 17,547 ROYAL BANCSHARES PA INC CL A 780081105 5.37 1,000 SH SHARED 1 1,000 ROYAL BK CDA MONTREAL QUE COM 780087102 4,606.68 95,932 SH P SHARED 95,932 ROYAL BK CDA MONTREAL QUE COM 780087102 1,555.22 32,387 SH SHARED 1 32,387 ROYAL BK CDA MONTREAL QUE COM 780087102 59.93 1,248 SH SHARED 6 1,248 ROYAL BK CDA MONTREAL QUE COM 780087102 409.42 8,526 SH SHARED 8,526 ROYAL BK CDA MONTREAL QUE COM 780087102 20,290.08 422,534 SH SHARED 422,534 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 32.22 3,786 SH SHARED 1 3,786 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 4.77 561 SH SHARED 561 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 543.8 56,352 SH SHARED 1 56,352 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 27.11 2,809 SH SHARED 2,809 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 346.15 39,335 SH SHARED 1 39,335 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 8.07 917 SH SHARED 917 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 292.71 34,846 SH SHARED 1 34,846 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 180.35 19,819 SH SHARED 1 19,819 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 7.14 785 SH SHARED 785 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 384.95 41,571 SH SHARED 1 41,571 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 16.08 1,737 SH SHARED 1,737 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 152.59 17,640 SH SHARED 1 17,640 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 12.33 1,426 SH SHARED 1,426 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 718.78 71,878 SH SHARED 1 71,878 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 37.75 3,775 SH SHARED 3,775 ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 816.91 255,284 SH SHARED 1 255,284 ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 4,805.04 1,501,575 SH SHARED 6 1,501,575 ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 114.44 35,761 SH SHARED 21 35,761 ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 340.49 106,402 SH SHARED 106,402 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 60.23 4,633 SH SHARED 1 4,633 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 146.46 14,500 SH SHARED 1 14,500 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,788.80 134,400 SH C SHARED 134,400 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 585.15 28,200 SH P SHARED 28,200 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 962.7 46,395 SH SHARED 1 46,395
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,417.31 68,304 SH SHARED 20 68,304 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 25.25 1,217 SH SHARED 21 1,217 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 26.98 1,300 SH SHARED 1,300 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 518.83 25,004 SH SHARED 25,004 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 643.15 30,995 SH SOLE 30,995 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,725.19 47,735 SH SHARED 1 47,735 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 40.02 701 SH SHARED 21 701 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 176.58 3,093 SH SHARED 3,093 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31,192.75 528,601 SH SHARED 1 528,601 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,422.58 58,000 SH SHARED 6 58,000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 417.79 7,080 SH SHARED 21 7,080 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,759.97 29,825 SH SHARED 29,825 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 470.07 7,966 SH SHARED 7,966 ROYALE ENERGY INC COM NEW 78074G200 9.06 2,179 SH SOLE 2,179 ROYAL GOLD INC COM 780287108 2,064.10 57,400 SH C SHARED 57,400 ROYAL GOLD INC COM 780287108 776.74 21,600 SH P SHARED 21,600 ROYAL GOLD INC COM 780287108 16.97 472 SH SHARED 1 472 ROYAL GOLD INC COM 780287108 1,370.08 38,100 SH SHARED 6 38,100 ROYAL GOLD INC COM 780287108 113.63 3,160 SH SHARED 3,160 ROYCE FOCUS TR COM 78080N108 31.88 4,213 SH SHARED 1 4,213 ROYCE MICRO-CAP TR INC COM 780915104 792.96 90,562 SH SHARED 1 90,562 ROYCE VALUE TR INC COM 780910105 993.58 74,593 SH SHARED 1 74,593 ROYCE VALUE TR INC COM 780910105 2.2 165 SH SHARED 165 RPC INC COM 749660106 114.59 8,150 SH SHARED 1 8,150 RPM INTL INC COM 749685103 657.56 34,000 SH C SHARED 34,000 RPM INTL INC COM 749685103 1,227.16 63,452 SH SHARED 1 63,452 RPM INTL INC COM 749685103 1,102.38 57,000 SH SHARED 6 57,000 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 15.59 1,243 SH SOLE 1,243 RSC HOLDINGS INC COM 74972L102 0.57 50 SH SHARED 1 50 RTI BIOLOGICS INC COM 74975N105 9.35 1,000 SH SHARED 1 1,000 RTI INTL METALS INC COM 74973W107 915.41 46,800 SH C SHARED 46,800 RTI INTL METALS INC COM 74973W107 68.46 3,500 SH P SHARED 3,500 RTI INTL METALS INC COM 74973W107 159.24 8,141 SH SHARED 1 8,141 RUBICON TECHNOLOGY INC COM 78112T107 88.15 12,209 SH SHARED 1 12,209 RUBICON TECHNOLOGY INC COM 78112T107 1.2 166 SH SHARED 21 166 RUBICON TECHNOLOGY INC COM 78112T107 273.85 37,930 SH SHARED 37,930 RUBY TUESDAY INC COM 781182100 779.78 134,677 SH SHARED 1 134,677
RUDDICK CORP COM 781258108 174.09 5,365 SH SHARED 1 5,365 RUDOLPH TECHNOLOGIES INC COM 781270103 6.29 750 SH SHARED 1 750 RUSH ENTERPRISES INC CL B 781846308 10.04 799 SH SOLE 799 RUSS BERRIE & CO COM 782233100 428.93 55,923 SH SHARED 1 55,923 RXI PHARMACEUTICALS CORP COM 74978T109 0.4 49 SH SHARED 1 49 RYANAIR HLDGS PLC SPONSORED ADR 783513104 16.89 753 SH SHARED 1 753 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,061.39 47,320 SH SHARED 20 47,320 RYANAIR HLDGS PLC SPONSORED ADR 783513104 21.82 973 SH SHARED 21 973 RYDER SYS INC COM 783549108 1,823.79 29,416 SH SHARED 1 29,416 RYDER SYS INC COM 783549108 415.4 6,700 SH SHARED 6 6,700 RYDER SYS INC COM 783549108 95.79 1,545 SH SHARED 20 1,545 RYDER SYS INC COM 783549108 13.33 215 SH SHARED 21 215 RYDEX ETF TRUST CONSUMR DISCRT 78355W882 14.47 442 SH SOLE 442 RYDEX ETF TRUST CONSUMR STAPLE 78355W874 585.42 12,133 SH SHARED 1 12,133 RYDEX ETF TRUST ENERGY ETF 78355W866 5.11 100 SH SOLE 100 RYDEX ETF TRUST FINANCIAL ETF 78355W858 36.18 1,300 SH SOLE 1,300 RYDEX ETF TRUST HEALTH CARE 78355W841 116.67 2,308 SH SHARED 1 2,308 RYDEX ETF TRUST INDLS ETF 78355W833 29.25 668 SH SHARED 1 668 RYDEX ETF TRUST INDLS ETF 78355W833 150.73 3,443 SH SHARED 3,443 RYDEX ETF TRUST INV S&P 400 2X 78355W734 16.13 168 SH SOLE 168 RYDEX ETF TRUST MATERIALS ETF 78355W825 51.69 1,170 SH SHARED 1 1,170 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 2,430.67 64,083 SH SHARED 1 64,083 RYDEX ETF TRUST S&P500 PUR GRW 78355W403 333.81 10,789 SH SHARED 1 10,789 RYDEX ETF TRUST S&P500 PUR VAL 78355W304 218.45 9,506 SH SHARED 1 9,506 RYDEX ETF TRUST S&P500 PUR VAL 78355W304 27.83 1,211 SH SHARED 1,211 RYDEX ETF TRUST S&PMC400 PURGR 78355W601 62.78 1,300 SH SHARED 1 1,300 RYDEX ETF TRUST S&PMC400 PURVL 78355W502 54.1 1,939 SH SHARED 1 1,939 RYDEX ETF TRUST S&PSC600 PURGR 78355W809 3.05 83 SH SHARED 1 83 RYDEX ETF TRUST S&PSC600 PURGR 78355W809 0.7 19 SH SHARED 19 RYDEX ETF TRUST S&PSC600 PURVL 78355W700 5.7 191 SH SHARED 1 191 RYDEX ETF TRUST TECHNOLOGY ETF 78355W817 3.81 100 SH SHARED 1 100 RYDEX ETF TRUST TECHNOLOGY ETF 78355W817 261.72 6,862 SH SHARED 6,862 RYDEX ETF TRUST TOP 50 ETF 78355W205 2,284.04 25,820 SH SHARED 1 25,820 RYDEX ETF TRUST TOP 50 ETF 78355W205 4,764.90 53,865 SH SHARED 53,865 RYDEX ETF TRUST UTILITIES ETF 78355W791 192.94 4,061 SH SHARED 1 4,061 RYLAND GROUP INC COM 783764103 3,137.32 118,300 SH C SHARED 118,300 RYLAND GROUP INC COM 783764103 3,410.47 128,600 SH P SHARED 128,600
RYLAND GROUP INC COM 783764103 162.99 6,146 SH SHARED 1 6,146 SABA SOFTWARE INC COM NEW 784932600 8.76 2,608 SH SOLE 2,608 SABINE ROYALTY TR UNIT BEN INT 785688102 1,112.42 19,893 SH SHARED 1 19,893 SABINE ROYALTY TR UNIT BEN INT 785688102 403.91 7,223 SH SHARED 7,223 SADIA S A SPON ADR PFD 786326108 5.23 558 SH SHARED 1 558 SADIA S A SPON ADR PFD 786326108 89.17 9,517 SH SHARED 9,517 SAFE BULKERS INC COM Y7388L103 22.23 2,039 SH SOLE 2,039 SAFEGUARD SCIENTIFICS INC COM 786449108 18.82 15,054 SH SHARED 1 15,054 SAFETY INS GROUP INC COM 78648T100 41.72 1,100 SH SHARED 1 1,100 SAFEWAY INC COM NEW 786514208 1,539.43 64,900 SH C SHARED 64,900 SAFEWAY INC COM NEW 786514208 4,779.58 201,500 SH P SHARED 201,500 SAFEWAY INC COM NEW 786514208 2,100.55 88,556 SH SHARED 1 88,556 SAFEWAY INC COM NEW 786514208 960.66 40,500 SH SHARED 6 40,500 SAFEWAY INC COM NEW 786514208 5.46 230 SH SHARED 20 230 SAFEWAY INC COM NEW 786514208 49.57 2,090 SH SHARED 21 2,090 SAFEWAY INC COM NEW 786514208 78.28 3,300 SH SHARED 3,300 SAFEWAY INC COM NEW 786514208 1,681.01 70,869 SH SHARED 70,869 SAIA INC COM 78709Y105 68.23 5,138 SH SOLE 5,138 SAIC INC COM 78390X101 5,476.60 270,717 SH SHARED 1 270,717 SAIC INC COM 78390X101 287.87 14,230 SH SHARED 14,230 SAKS INC COM 79377W108 1,275.58 137,900 SH C SHARED 137,900 SAKS INC COM 79377W108 143.38 15,500 SH P SHARED 15,500 SAKS INC COM 79377W108 34.78 3,760 SH SHARED 1 3,760 SAKS INC COM 79377W108 2.59 280 SH SHARED 21 280 SAKS INC COM 79377W108 397.23 42,944 SH SHARED 42,944 SALEM COMMUNICATIONS CORP DE CL A 794093104 3.07 2,457 SH SOLE 2,457 SALESFORCE COM INC COM 79466L302 7,332.60 151,500 SH C SHARED 151,500 SALESFORCE COM INC COM 79466L302 5,595.04 115,600 SH P SHARED 115,600 SALESFORCE COM INC COM 79466L302 1,267.89 26,196 SH SHARED 1 26,196 SALESFORCE COM INC COM 79466L302 259.18 5,355 SH SHARED 6 5,355 SALESFORCE COM INC COM 79466L302 2.66 55 SH SHARED 21 55 SALESFORCE COM INC COM 79466L302 48.4 1,000 SH SHARED 1,000 SALESFORCE COM INC COM 79466L302 323.99 6,694 SH SHARED 6,694 SALIX PHARMACEUTICALS INC COM 795435106 344.22 53,700 SH P SHARED 53,700 SALIX PHARMACEUTICALS INC COM 795435106 0.4 63 SH SHARED 1 63 SALIX PHARMACEUTICALS INC COM 795435106 258.02 40,253 SH SHARED 40,253 SALLY BEAUTY HLDGS INC COM 7.95E+108 3,874.24 450,493 SH SHARED 1 450,493
SALLY BEAUTY HLDGS INC COM 7.95E+108 1.54 179 SH SHARED 21 179 SALLY BEAUTY HLDGS INC COM 7.95E+108 3.44 400 SH SHARED 400 SAMSON OIL & GAS LTD SPON ADR 796043107 1.06 861 SH SOLE 861 SANDERS MORRIS HARRIS GROUP COM 80000Q104 49.21 5,689 SH SOLE 5,689 SANDERSON FARMS INC COM 800013104 30.13 820 SH SHARED 1 820 SANDERSON FARMS INC COM 800013104 532.88 14,504 SH SHARED 14,504 SANDISK CORP COM 80004C101 17,862.84 913,700 SH C SHARED 913,700 SANDISK CORP COM 80004C101 4,950.06 253,200 SH P SHARED 253,200 SANDISK CORP COM 80004C101 1,460.99 74,731 SH SHARED 1 74,731 SANDISK CORP COM 80004C101 310.85 15,900 SH SHARED 6 15,900 SANDISK CORP COM 80004C101 52.79 2,700 SH SHARED 2,700 SANDISK CORP COM 80004C101 150.54 7,700 SH SHARED 7,700 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 3.18 4,000 PRN SHARED 1 4,000 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 7,590.63 9,563,000 PRN SHARED 9,563,000 SANDRIDGE ENERGY INC COM 80007P307 872.2 44,500 SH C SHARED 44,500 SANDRIDGE ENERGY INC COM 80007P307 317.52 16,200 SH P SHARED 16,200 SANDRIDGE ENERGY INC COM 80007P307 112.64 5,747 SH SHARED 1 5,747 SANDRIDGE ENERGY INC COM 80007P307 1.37 70 SH SHARED 21 70 SANDY SPRING BANCORP INC COM 800363103 20.18 913 SH SHARED 1 913 SANFILIPPO JOHN B & SON INC COM 800422107 24.56 2,884 SH SOLE 2,884 SANGAMO BIOSCIENCES INC COM 800677106 1,386.00 180,000 SH C SHARED 180,000 SANGAMO BIOSCIENCES INC COM 800677106 183.65 23,850 SH SHARED 1 23,850 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0.27 7 SH SOLE 7 SANMINA SCI CORP COM 800907107 3.36 2,400 SH C SHARED 2,400 SANMINA SCI CORP COM 800907107 32.48 23,200 SH P SHARED 23,200 SANMINA SCI CORP COM 800907107 168.1 120,070 SH SHARED 1 120,070 SANOFI AVENTIS SPONSORED ADR 80105N105 5,482.03 166,779 SH SHARED 1 166,779 SANOFI AVENTIS SPONSORED ADR 80105N105 10,128.89 308,150 SH SHARED 6 308,150 SANOFI AVENTIS SPONSORED ADR 80105N105 64.16 1,952 SH SHARED 11 1,952 SANOFI AVENTIS SPONSORED ADR 80105N105 176.41 5,367 SH SHARED 21 5,367 SANOFI AVENTIS SPONSORED ADR 80105N105 73.33 2,231 SH SHARED 2,231 SANTA MONICA MEDIA CORP UNIT 99/99/9999 802501205 6.46 834 SH SOLE 834 SANTANDER BANCORP COM 802809103 634.19 58,721 SH SHARED 11 58,721 SANTARUS INC COM 802817304 13.89 6,840 SH SHARED 1 6,840 SANTARUS INC COM 802817304 0.28 139 SH SHARED 139 SANTOS LIMITED SPONSORED ADR 803021609 60.18 925 SH SHARED 1 925 SANTOS LIMITED SPONSORED ADR 803021609 0.39 6 SH SHARED 6
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 4,419.62 82,718 SH SHARED 1 82,718 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 60.7 1,136 SH SHARED 21 1,136 SAPIENS INTL CORP N V SHS NEW N7716A151 4.08 1,988 SH SOLE 1,988 SAPIENT CORP COM 803062108 72.59 9,770 SH SHARED 1 9,770 SAPPHIRE INDUSTRIALS CORP COM 80306T109 17.03 1,894 SH SOLE 1,894 SAPPHIRE INDUSTRIALS CORP UNIT 99/99/9999 80306T208 24.52 2,680 SH SOLE 2,680 SAPPI LTD SPON ADR NEW 803069202 139.05 13,905 SH SHARED 1 13,905 SARA LEE CORP COM 803111103 358.69 28,400 SH C SHARED 28,400 SARA LEE CORP COM 803111103 236.18 18,700 SH P SHARED 18,700 SARA LEE CORP COM 803111103 9,570.47 757,757 SH SHARED 1 757,757 SARA LEE CORP COM 803111103 646.66 51,200 SH SHARED 6 51,200 SARA LEE CORP COM 803111103 3.3 261 SH SHARED 20 261 SARA LEE CORP COM 803111103 49.64 3,930 SH SHARED 21 3,930 SARA LEE CORP COM 803111103 79.57 6,300 SH SHARED 6,300 SARA LEE CORP COM 803111103 1,680.35 133,044 SH SHARED 133,044 SASOL LTD SPONSORED ADR 803866300 11,951.46 281,277 SH SHARED 1 281,277 SASOL LTD SPONSORED ADR 803866300 1,767.58 41,600 SH SHARED 6 41,600 SASOL LTD SPONSORED ADR 803866300 3.48 82 SH SHARED 21 82 SASOL LTD SPONSORED ADR 803866300 929.95 21,886 SH SHARED 21,886 SATCON TECHNOLOGY CORP COM 803893106 25.24 14,100 SH SHARED 1 14,100 SATCON TECHNOLOGY CORP COM 803893106 5.53 3,090 SH SHARED 3,090 SATYAM COMPUTER SERVICES LTD ADR 804098101 3,422.20 211,901 SH SHARED 1 211,901 SATYAM COMPUTER SERVICES LTD ADR 804098101 3,318.55 205,483 SH SHARED 205,483 SAUER-DANFOSS INC COM 804137107 16.37 663 SH SHARED 1 663 SAUL CTRS INC COM 804395101 75.81 1,500 SH SHARED 1 1,500 SAUL CTRS INC COM 804395101 3.29 65 SH SHARED 21 65 SAUL CTRS INC COM 804395101 557.05 11,022 SH SHARED 11,022 SAVANNAH BANCORP INC COM 804748101 45.54 3,437 SH SHARED 1 3,437 SAVANNAH BANCORP INC COM 804748101 0.69 52 SH SHARED 52 SAVIENT PHARMACEUTICALS INC COM 80517Q100 5,746.31 385,400 SH C SHARED 385,400 SAVIENT PHARMACEUTICALS INC COM 80517Q100 18,706.09 1,254,600 SH P SHARED 1,254,600 SAVIENT PHARMACEUTICALS INC COM 80517Q100 56.93 3,818 SH SHARED 1 3,818 SAVIENT PHARMACEUTICALS INC COM 80517Q100 18,100.89 1,214,010 SH SHARED 1,214,010 SAVVIS INC COM NEW 805423308 672 50,000 SH P SHARED 50,000 SAVVIS INC COM NEW 805423308 26.21 1,950 SH SHARED 1 1,950 SAVVIS INC COM NEW 805423308 241.7 17,984 SH SHARED 17,984 SAVVIS INC NOTE 3.000% 5/1 805423AA8 6.63 10,000 PRN SHARED 1 10,000
SBA COMMUNICATIONS CORP COM 78388J106 6,940.92 268,300 SH P SHARED 268,300 SBA COMMUNICATIONS CORP COM 78388J106 25.2 974 SH SHARED 1 974 SBA COMMUNICATIONS CORP COM 78388J106 2.59 100 SH SHARED 20 100 SBA COMMUNICATIONS CORP COM 78388J106 178.37 6,895 SH SHARED 6,895 SBA COMMUNICATIONS CORP NOTE 0.375%12/0 78388JAJ5 4.41 5,000 PRN SHARED 1 5,000 SBA COMMUNICATIONS CORP NOTE 0.375%12/0 78388JAJ5 1,345.67 1,527,000 PRN SHARED 1,527,000 SCANA CORP NEW COM 80589M102 1,660.48 42,653 SH SHARED 1 42,653 SCANA CORP NEW COM 80589M102 77.86 2,000 SH SHARED 2,000 SCANA CORP NEW COM 80589M102 2,051.65 52,701 SH SHARED 52,701 SCANSOURCE INC COM 806037107 57.52 1,998 SH SHARED 1 1,998 SCANSOURCE INC COM 806037107 25.19 875 SH SHARED 21 875 SCBT FINANCIAL CORP COM 78401V102 42.41 1,128 SH SHARED 1 1,128 SCHEIN HENRY INC COM 806407102 2,059.16 38,246 SH SHARED 1 38,246 SCHEIN HENRY INC COM 806407102 2,483.91 46,135 SH SHARED 6 46,135 SCHEIN HENRY INC COM 806407102 29.29 544 SH SHARED 21 544 SCHEIN HENRY INC COM 806407102 43.07 800 SH SHARED 800 SCHERING PLOUGH CORP COM 806605101 20,803.80 1,126,356 SH C SHARED 1,126,356 SCHERING PLOUGH CORP COM 806605101 7,923.63 429,000 SH P SHARED 429,000 SCHERING PLOUGH CORP COM 806605101 17,494.36 947,177 SH SHARED 1 947,177 SCHERING PLOUGH CORP COM 806605101 2,546.79 137,888 SH SHARED 6 137,888 SCHERING PLOUGH CORP COM 806605101 5,011.47 271,330 SH SHARED 20 271,330 SCHERING PLOUGH CORP COM 806605101 169.72 9,189 SH SHARED 21 9,189 SCHERING PLOUGH CORP COM 806605101 3,425.45 185,460 SH SHARED 185,460 SCHERING PLOUGH CORP COM 806605101 7,261.83 393,169 SH SHARED 393,169 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 1,919.22 11,211 SH SHARED 1 11,211 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 776.35 4,535 SH SHARED 4,535 SCHIFF NUTRITION INTL INC COM 806693107 23.91 3,500 SH SHARED 1 3,500 SCHLUMBERGER LTD COM 806857108 106,748.24 1,366,990 SH C SHARED 1,366,990 SCHLUMBERGER LTD COM 806857108 26,737.38 342,392 SH P SHARED 342,392 SCHLUMBERGER LTD COM 806857108 60,385.67 773,283 SH SHARED 1 773,283 SCHLUMBERGER LTD COM 806857108 10,988.51 140,716 SH SHARED 6 140,716 SCHLUMBERGER LTD COM 806857108 1,649.18 21,119 SH SHARED 20 21,119 SCHLUMBERGER LTD COM 806857108 874.69 11,201 SH SHARED 21 11,201 SCHLUMBERGER LTD COM 806857108 4,455.82 57,060 SH SHARED 57,060 SCHLUMBERGER LTD COM 806857108 4,230.68 54,177 SH SHARED 54,177 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 15.66 8,000 PRN SOLE 8,000 SCHMITT INDS INC ORE COM NEW 806870200 8.24 1,409 SH SOLE 1,409
SCHNITZER STL INDS CL A 806882106 4,732.34 120,600 SH C SHARED 120,600 SCHNITZER STL INDS CL A 806882106 1,436.18 36,600 SH P SHARED 36,600 SCHNITZER STL INDS CL A 806882106 103.99 2,650 SH SHARED 1 2,650 SCHOLASTIC CORP COM 807066105 171.82 6,691 SH SHARED 1 6,691 SCHOLASTIC CORP COM 807066105 5.98 233 SH SHARED 21 233 SCHOOL SPECIALTY INC COM 807863105 104.86 3,362 SH SHARED 1 3,362 SCHOOL SPECIALTY INC COM 807863105 3.12 100 SH SHARED 21 100 SCHOOL SPECIALTY INC NOTE 3.750% 8/0 807863AE5 8.4 9,000 PRN SHARED 1 9,000 SCHULMAN A INC COM 808194104 15.19 768 SH SHARED 1 768 SCHWAB CHARLES CORP NEW COM 808513105 40,396.20 1,553,700 SH C SHARED 1,553,700 SCHWAB CHARLES CORP NEW COM 808513105 852.8 32,800 SH P SHARED 32,800 SCHWAB CHARLES CORP NEW COM 808513105 9,522.29 366,242 SH SHARED 1 366,242 SCHWAB CHARLES CORP NEW COM 808513105 6,754.72 259,797 SH SHARED 6 259,797 SCHWAB CHARLES CORP NEW COM 808513105 30.29 1,165 SH SHARED 20 1,165 SCHWAB CHARLES CORP NEW COM 808513105 67.99 2,615 SH SHARED 21 2,615 SCHWAB CHARLES CORP NEW COM 808513105 208 8,000 SH SHARED 8,000 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4.65 245 SH SHARED 1 245 SCICLONE PHARMACEUTICALS INC COM 80862K104 24.23 21,250 SH SHARED 1 21,250 SCIELE PHARMA INC COM 808627103 393.71 12,787 SH SHARED 1 12,787 SCIELE PHARMA INC COM 808627103 46.19 1,500 SH SHARED 20 1,500 SCIELE PHARMA INC COM 808627103 1,370.22 44,502 SH SHARED 44,502 SCIELE PHARMA INC NOTE 2.625% 5/1 808627AA1 9,732.67 8,454,000 PRN SOLE 8,454,000 SCIENTIFIC GAMES CORP CL A 80874P109 86.28 3,748 SH SHARED 1 3,748 SCIENTIFIC GAMES CORP CL A 80874P109 2,059.71 89,475 SH SHARED 6 89,475 SCIENTIFIC GAMES CORP CL A 80874P109 156.33 6,791 SH SHARED 6,791 SCIENTIFIC LEARNING CORP COM 808760102 40.96 12,450 SH SHARED 1 12,450 SCIENTIFIC LEARNING CORP COM 808760102 7.06 2,147 SH SHARED 2,147 SCM MICROSYSTEMS INC COM 784018103 6.94 2,930 SH SOLE 2,930 SCOLR PHARMA INC COM 78402X107 2.27 2,800 SH SHARED 1 2,800 SCOPUS VIDEO NETWORKS LTD SHS M8260H106 3.31 700 SH SOLE 700 SCOTTS MIRACLE GRO CO CL A 810186106 392.42 16,600 SH P SHARED 16,600 SCOTTS MIRACLE GRO CO CL A 810186106 32.13 1,359 SH SHARED 1 1,359 SCOTTS MIRACLE GRO CO CL A 810186106 62.65 2,650 SH SHARED 6 2,650 SCOTTS MIRACLE GRO CO CL A 810186106 11.89 503 SH SHARED 21 503 SCOTTS MIRACLE GRO CO CL A 810186106 4,122.96 174,406 SH SHARED 174,406 SCRIPPS E W CO OHIO CL A NEW 811054402 100.42 14,203 SH SHARED 1 14,203 SCRIPPS E W CO OHIO CL A NEW 811054402 0 0 SH SHARED 20 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2.35 333 SH SHARED 21 333 SCRIPPS E W CO OHIO CL A NEW 811054402 61.59 8,712 SH SHARED 8,712 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,691.65 46,589 SH SHARED 1 46,589 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 188.81 5,200 SH SHARED 6 5,200 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2.8 77 SH SHARED 20 77 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 50.83 1,400 SH SHARED 21 1,400 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 39.94 1,100 SH SHARED 1,100 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 26.65 734 SH SHARED 734 SEABRIDGE GOLD INC COM 811916105 420.15 24,700 SH SHARED 1 24,700 SEABRIDGE GOLD INC COM 811916105 161.65 9,503 SH SHARED 9,503 SEABRIGHT INSURANCE HLDGS IN COM 811656107 3.63 279 SH SHARED 21 279 SEACHANGE INTL INC COM 811699107 4.15 430 SH SHARED 1 430 SEACOR HOLDINGS INC COM 811904101 583.12 7,386 SH SHARED 1 7,386 SEACOR HOLDINGS INC COM 811904101 167.69 2,124 SH SHARED 2,124 SEACOR HOLDINGS INC DBCV 2.875%12/1 811904AJ0 2.34 2,000 PRN SHARED 1 2,000 SEAGATE TECHNOLOGY SHS G7945J104 978.08 80,700 SH C SHARED 80,700 SEAGATE TECHNOLOGY SHS G7945J104 1,124.74 92,800 SH P SHARED 92,800 SEAGATE TECHNOLOGY SHS G7945J104 1,030.20 85,000 SH SHARED 1 85,000 SEAGATE TECHNOLOGY SHS G7945J104 19.15 1,580 SH SHARED 11 1,580 SEAGATE TECHNOLOGY SHS G7945J104 18.56 1,531 SH SHARED 21 1,531 SEAGATE TECHNOLOGY SHS G7945J104 70.3 5,800 SH SHARED 5,800 SEAGATE TECHNOLOGY SHS G7945J104 1,816.91 149,910 SH SHARED 149,910 SEALED AIR CORP NEW COM 81211K100 43.98 2,000 SH P SHARED 2,000 SEALED AIR CORP NEW COM 81211K100 976.03 44,385 SH SHARED 1 44,385 SEALED AIR CORP NEW COM 81211K100 215.5 9,800 SH SHARED 6 9,800 SEALED AIR CORP NEW COM 81211K100 112.15 5,100 SH SHARED 11 5,100 SEALED AIR CORP NEW COM 81211K100 33.86 1,540 SH SHARED 21 1,540 SEALED AIR CORP NEW COM 81211K100 37.38 1,700 SH SHARED 1,700 SEANERGY MARITIME CORP SHS Y73760103 21.57 2,437 SH SOLE 2,437 SEANERGY MARITIME CORP UNIT 99/99/9999 Y73760202 2.85 300 SH SOLE 300 SEARS HLDGS CORP COM 812350106 32,154.65 343,900 SH C SHARED 343,900 SEARS HLDGS CORP COM 812350106 31,603.00 338,000 SH P SHARED 338,000 SEARS HLDGS CORP COM 812350106 515.56 5,514 SH SHARED 1 5,514 SEARS HLDGS CORP COM 812350106 541.83 5,795 SH SHARED 6 5,795 SEARS HLDGS CORP COM 812350106 5.8 62 SH SHARED 21 62 SEARS HLDGS CORP COM 812350106 74.8 800 SH SHARED 800 SEASPAN CORP SHS Y75638109 331.05 18,300 SH C SHARED 18,300
SEASPAN CORP SHS Y75638109 27.14 1,500 SH P SHARED 1,500 SEASPAN CORP SHS Y75638109 1,762.51 97,430 SH SHARED 1 97,430 SECURE AMER ACQUISITION CORP UNIT 10/23/2011 81372L202 0.36 50 SH SOLE 50 SECURE COMPUTING CORP COM 813705100 12.7 2,318 SH SHARED 1 2,318 SECURE COMPUTING CORP COM 813705100 6.8 1,240 SH SHARED 21 1,240 SECURITY BANK CORP COM 814047106 44.09 10,624 SH SHARED 1 10,624 SECURITY BANK CORP COM 814047106 2.86 689 SH SHARED 689 SECURITY W ADVANCED TECHNOLO *W EXP 07/18/201 815175112 0.03 437 SH SOLE 437 SEI INVESTMENTS CO COM 784117103 3,552.00 160,000 SH C SHARED 160,000 SEI INVESTMENTS CO COM 784117103 1,411.28 63,571 SH SHARED 1 63,571 SEI INVESTMENTS CO COM 784117103 4.44 200 SH SHARED 20 200 SEI INVESTMENTS CO COM 784117103 4.22 190 SH SHARED 21 190 SEI INVESTMENTS CO COM 784117103 55.5 2,500 SH SHARED 2,500 SELECT COMFORT CORP COM 81616X103 18.55 11,241 SH SHARED 1 11,241 SELECT COMFORT CORP COM 81616X103 269.2 163,150 SH SHARED 6 163,150 SELECT COMFORT CORP COM 81616X103 19.07 11,560 SH SHARED 11,560 SELECTICA INC COM 816288104 8.37 8,290 SH SOLE 8,290 SELECTIVE INS GROUP INC COM 816300107 23.65 1,032 SH SHARED 1 1,032 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,679.52 311,094 SH SHARED 1 311,094 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 171.12 6,200 SH C SHARED 6,200 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,420.91 450,033 SH SHARED 1 450,033 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,161.05 371,416 SH SHARED 1 371,416 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 88.62 1,400 SH C SHARED 1,400 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10,511.98 166,066 SH SHARED 1 166,066 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 41,893.41 2,106,255 SH SHARED 1 2,106,255 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 110.23 5,542 SH SHARED 6 5,542 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,967.00 300,000 SH SHARED 300,000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9.24 300 SH C SHARED 300 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,575.21 278,416 SH SHARED 1 278,416 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1.99 100 SH C SHARED 100 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 7,255.16 365,499 SH SHARED 1 365,499 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,826.42 175,336 SH SHARED 1 175,336 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,086.22 122,342 SH SHARED 1 122,342 SELIGMAN LASALLE INTL REAL E COM 81634A101 363.27 37,645 SH SHARED 1 37,645 SELIGMAN LASALLE INTL REAL E COM 81634A101 16.39 1,698 SH SHARED 1,698 SELIGMAN SELECT MUN FD INC COM 816344105 26.05 2,825 SH SHARED 1 2,825 SELIGMAN SELECT MUN FD INC COM 816344105 46.18 5,009 SH SHARED 5,009
SEMGROUP ENERGY PARTNERS L P COM UNIT LP 81662W108 210.8 30,200 SH SHARED 1 30,200 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1,361.39 55,117 SH SHARED 1 55,117 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 2.47 100 SH SHARED 100 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 5.22 3,500 SH SHARED 1 3,500 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 144.63 97,064 SH SOLE 97,064 SEMITOOL INC COM 816909105 244.58 29,900 SH SHARED 1 29,900 SEMPRA ENERGY COM 816851109 766.79 15,193 SH C SHARED 15,193 SEMPRA ENERGY COM 816851109 5,694.43 112,828 SH SHARED 1 112,828 SEMPRA ENERGY COM 816851109 956.91 18,960 SH SHARED 6 18,960 SEMPRA ENERGY COM 816851109 9,543.88 189,100 SH SHARED 20 189,100 SEMPRA ENERGY COM 816851109 62.38 1,236 SH SHARED 21 1,236 SEMPRA ENERGY COM 816851109 121.13 2,400 SH SHARED 2,400 SEMPRA ENERGY COM 816851109 1,175.24 23,286 SH SHARED 23,286 SEMTECH CORP COM 816850101 12.16 871 SH SHARED 1 871 SEMTECH CORP COM 816850101 4.76 341 SH SHARED 21 341 SEMTECH CORP COM 816850101 38.21 2,737 SH SHARED 2,737 SENECA FOODS CORP NEW CL A 817070501 4.98 261 SH SOLE 261 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,556.63 191,214 SH SHARED 1 191,214 SENOMYX INC COM 81724Q107 9.9 2,185 SH C SHARED 2,185 SENOMYX INC COM 81724Q107 64.78 14,300 SH SHARED 1 14,300 SENORX INC COM 81724W104 2.55 517 SH SOLE 517 SENSIENT TECHNOLOGIES CORP COM 81725T100 35.75 1,271 SH SHARED 1 1,271 SENSIENT TECHNOLOGIES CORP COM 81725T100 1,105.51 39,300 SH SHARED 6 39,300 SEPRACOR INC COM 817315104 3,292.14 179,800 SH C SHARED 179,800 SEPRACOR INC COM 817315104 1,655.22 90,400 SH P SHARED 90,400 SEPRACOR INC COM 817315104 180.23 9,843 SH SHARED 1 9,843 SEPRACOR INC COM 817315104 165.49 9,038 SH SHARED 9,038 SEQUENOM INC COM NEW 817337405 135.71 5,098 SH SHARED 1 5,098 SEQUENOM INC COM NEW 817337405 248.36 9,330 SH SHARED 9,330 SERACARE LIFE SCIENCES INC D COM 81747T104 199.43 66,699 SH SOLE 66,699 SERVICE CORP INTL COM 817565104 707.82 84,667 SH SHARED 1 84,667 SERVICE CORP INTL COM 817565104 506.65 60,604 SH SHARED 60,604 SERVIDYNE INC COM 81765M106 1.74 407 SH SOLE 407 SESI L L C NOTE 1.500%12/1 78412FAH7 41.88 48,000 PRN SOLE 48,000 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 12.3 2,000 SH SHARED 1 2,000 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 2.24 365 SH SHARED 365 SFBC INTL INC NOTE 2.250% 8/1 784121AB1 4,793.78 5,955,000 PRN SOLE 5,955,000
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 196.22 7,680 SH SHARED 1 7,680 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 369.5 14,462 SH SHARED 14,462 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 38,492.17 1,506,543 SH SOLE 1,506,543 SHAW COMMUNICATIONS INC CL B CONV 82028K200 117.65 5,787 SH SHARED 1 5,787 SHAW COMMUNICATIONS INC CL B CONV 82028K200 28.46 1,400 SH SHARED 1,400 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,226.14 109,500 SH SHARED 109,500 SHAW GROUP INC COM 820280105 3,217.43 104,700 SH C SHARED 104,700 SHAW GROUP INC COM 820280105 2,215.63 72,100 SH P SHARED 72,100 SHAW GROUP INC COM 820280105 2,703.59 87,979 SH SHARED 1 87,979 SHAW GROUP INC COM 820280105 9.83 320 SH SHARED 6 320 SHAW GROUP INC COM 820280105 2.46 80 SH SHARED 21 80 SHAW GROUP INC COM 820280105 598.19 19,466 SH SHARED 19,466 SHENANDOAH TELECOMMUNICATION COM 82312B106 6.62 300 SH SHARED 1 300 SHENGDA TECH INC COM 823213103 3.5 500 SH SHARED 1 500 SHERWIN WILLIAMS CO COM 824348106 1,657.64 29,000 SH C SHARED 29,000 SHERWIN WILLIAMS CO COM 824348106 1,634.78 28,600 SH P SHARED 28,600 SHERWIN WILLIAMS CO COM 824348106 17,820.20 311,760 SH SHARED 1 311,760 SHERWIN WILLIAMS CO COM 824348106 491.58 8,600 SH SHARED 6 8,600 SHERWIN WILLIAMS CO COM 824348106 1,957.90 34,253 SH SHARED 20 34,253 SHERWIN WILLIAMS CO COM 824348106 306.95 5,370 SH SHARED 21 5,370 SHERWIN WILLIAMS CO COM 824348106 68.59 1,200 SH SHARED 1,200 SHILOH INDS INC COM 824543102 1.1 130 SH SOLE 130 SHINER INTL INC COM 824568109 1.44 760 SH SOLE 760 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 141.81 1,990 SH SHARED 1 1,990 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 240.29 3,372 SH SHARED 3,372 SHIP FINANCE INTERNATIONAL L SHS G81075106 3,018.40 140,000 SH C SHARED 140,000 SHIP FINANCE INTERNATIONAL L SHS G81075106 263.57 12,225 SH SHARED 1 12,225 SHIP FINANCE INTERNATIONAL L SHS G81075106 2.31 107 SH SHARED 107 SHIP FINANCE INTERNATIONAL L SHS G81075106 1.64 76 SH SOLE 76 SHIRE LIMITED SPONSORED ADR 82481R106 366.91 7,684 SH SHARED 1 7,684 SHIRE LIMITED SPONSORED ADR 82481R106 5,252.50 110,000 SH SHARED 13 110,000 SHIRE LIMITED SPONSORED ADR 82481R106 46.65 977 SH SHARED 21 977 SHIRE LIMITED SPONSORED ADR 82481R106 32.8 687 SH SHARED 687 SHOE CARNIVAL INC COM 824889109 2,010.65 122,750 SH SOLE 122,750 SHORETEL INC COM 825211105 4.31 750 SH SHARED 1 750 SHUFFLE MASTER INC COM 825549108 30.63 6,017 SH SHARED 1 6,017 SHUTTERFLY INC COM 82568P304 2.87 299 SH SHARED 1 299
SIEMENS A G SPONSORED ADR 826197501 12,478.54 132,906 SH SHARED 1 132,906 SIEMENS A G SPONSORED ADR 826197501 1,089.12 11,600 SH SHARED 6 11,600 SIEMENS A G SPONSORED ADR 826197501 84.88 904 SH SHARED 21 904 SIEMENS A G SPONSORED ADR 826197501 20.94 223 SH SHARED 223 SIEMENS A G SPONSORED ADR 826197501 267.59 2,850 SH SOLE 2,850 SIERRA PAC RES NEW COM 826428104 20.07 2,095 SH SHARED 1 2,095 SIERRA PAC RES NEW COM 826428104 243.26 25,392 SH SHARED 25,392 SIFCO INDS INC COM 826546103 5.5 685 SH SOLE 685 SI FINL GROUP INC COM 78425W102 1.93 257 SH SOLE 257 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0.11 62 SH SHARED 1 62 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0.89 500 SH SHARED 500 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 3.02 1,696 SH SHARED 1,696 SIGA TECHNOLOGIES INC COM 826917106 1.13 300 SH SOLE 300 SIGMA ALDRICH CORP COM 826552101 859.69 16,400 SH C SHARED 16,400 SIGMA ALDRICH CORP COM 826552101 697.19 13,300 SH P SHARED 13,300 SIGMA ALDRICH CORP COM 826552101 1,926.85 36,758 SH SHARED 1 36,758 SIGMA ALDRICH CORP COM 826552101 524.2 10,000 SH SHARED 6 10,000 SIGMA ALDRICH CORP COM 826552101 342.3 6,530 SH SHARED 20 6,530 SIGMA ALDRICH CORP COM 826552101 57.66 1,100 SH SHARED 1,100 SIGMA ALDRICH CORP COM 826552101 234.26 4,469 SH SHARED 4,469 SIGMA DESIGNS INC COM 826565103 3,947.47 277,600 SH C SHARED 277,600 SIGMA DESIGNS INC COM 826565103 1,146.13 80,600 SH P SHARED 80,600 SIGMA DESIGNS INC COM 826565103 2,112.86 148,584 SH SHARED 1 148,584 SIGMA DESIGNS INC COM 826565103 19.81 1,393 SH SHARED 1,393 SIGNATURE BK NEW YORK N Y COM 82669G104 964.33 27,647 SH SHARED 1 27,647 SIGNET JEWELERS LIMITED SHS G81276100 0.35 15 SH SHARED 1 15 SIGNET JEWELERS LIMITED SHS G81276100 101.73 4,351 SH SHARED 4,351 SILGAN HOLDINGS INC COM 827048109 15.89 311 SH SHARED 1 311 SILGAN HOLDINGS INC COM 827048109 3,165.03 61,950 SH SHARED 6 61,950 SILGAN HOLDINGS INC COM 827048109 13.13 257 SH SHARED 21 257 SILICOM LTD ORD M84116108 17.05 3,480 SH SOLE 3,480 SILICON GRAPHICS INC COM NEW 827056300 28.65 3,293 SH SOLE 3,293 SILICON IMAGE INC COM 82705T102 30.97 5,800 SH C SHARED 5,800 SILICON IMAGE INC COM 82705T102 18.16 3,400 SH P SHARED 3,400 SILICON IMAGE INC COM 82705T102 8.01 1,500 SH SHARED 1 1,500 SILICON LABORATORIES INC COM 826919102 5,836.07 190,100 SH C SHARED 190,100 SILICON LABORATORIES INC COM 826919102 997.75 32,500 SH P SHARED 32,500
SILICON LABORATORIES INC COM 826919102 3.38 110 SH SHARED 1 110 SILICON LABORATORIES INC COM 826919102 1,918.44 62,490 SH SHARED 6 62,490 SILICON LABORATORIES INC COM 826919102 3.07 100 SH SHARED 20 100 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 132.87 28,392 SH SHARED 1 28,392 SILICON STORAGE TECHNOLOGY I COM 827057100 0.29 89 SH SHARED 1 89 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 137.85 23,891 SH SHARED 1 23,891 SILVERSTAR HLDGS LTD ORD G81365101 0.78 2,054 SH SOLE 2,054 SILVER STD RES INC COM 82823L106 261.17 15,800 SH C SHARED 15,800 SILVER STD RES INC COM 82823L106 965.35 58,400 SH P SHARED 58,400 SILVER STD RES INC COM 82823L106 7,534.72 455,821 SH SHARED 1 455,821 SILVER STD RES INC COM 82823L106 4.26 258 SH SHARED 21 258 SILVER STD RES INC COM 82823L106 17.08 1,033 SH SHARED 1,033 SILVER WHEATON CORP COM 828336107 799.52 98,100 SH C SHARED 98,100 SILVER WHEATON CORP COM 828336107 748.99 91,900 SH P SHARED 91,900 SILVER WHEATON CORP COM 828336107 5,011.52 614,910 SH SHARED 1 614,910 SILVER WHEATON CORP COM 828336107 1.75 215 SH SHARED 21 215 SILVER WHEATON CORP COM 828336107 2,065.80 253,472 SH SHARED 253,472 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 47.07 5,423 SH SOLE 5,423 SIMCLAR INC COM 828599100 1.98 656 SH SOLE 656 SIMON PPTY GROUP INC NEW COM 828806109 8,196.50 84,500 SH C SHARED 84,500 SIMON PPTY GROUP INC NEW COM 828806109 21,023.59 216,738 SH P SHARED 216,738 SIMON PPTY GROUP INC NEW COM 828806109 5,986.26 61,714 SH SHARED 1 61,714 SIMON PPTY GROUP INC NEW COM 828806109 6,576.60 67,800 SH SHARED 6 67,800 SIMON PPTY GROUP INC NEW COM 828806109 15.62 161 SH SHARED 20 161 SIMON PPTY GROUP INC NEW COM 828806109 61.3 632 SH SHARED 21 632 SIMON PPTY GROUP INC NEW COM 828806109 164.9 1,700 SH SHARED 1,700 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 24.55 312 SH SHARED 1 312 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 62,227.23 790,890 SH SHARED 790,890 SIMPSON MANUFACTURING CO INC COM 829073105 186.92 6,900 SH C SHARED 6,900 SIMPSON MANUFACTURING CO INC COM 829073105 322.37 11,900 SH P SHARED 11,900 SIMPSON MANUFACTURING CO INC COM 829073105 298.04 11,002 SH SHARED 1 11,002 SIMPSON MANUFACTURING CO INC COM 829073105 428.02 15,800 SH SHARED 6 15,800 SIMPSON MANUFACTURING CO INC COM 829073105 21.73 802 SH SHARED 21 802 SIMS GROUP LTD SPONS ADR 829160100 112.1 4,853 SH SHARED 1 4,853 SIMS GROUP LTD SPONS ADR 829160100 8,910.27 385,726 SH SHARED 385,726 SIMULATIONS PLUS INC COM 829214105 5.8 4,000 SH SHARED 1 4,000 SIMULATIONS PLUS INC COM 829214105 3.42 2,359 SH SHARED 2,359
SINA CORP ORD G81477104 5,568.64 158,200 SH C SHARED 158,200 SINA CORP ORD G81477104 4,572.48 129,900 SH P SHARED 129,900 SINA CORP ORD G81477104 5.03 143 SH SHARED 1 143 SINA CORP ORD G81477104 21.82 620 SH SHARED 6 620 SINA CORP ORD G81477104 24,844.65 705,814 SH SHARED 705,814 SINCLAIR BROADCAST GROUP INC CL A 829226109 6.05 1,200 SH SHARED 1 1,200 SINCLAIR BROADCAST GROUP INC NOTE 3.000% 5/1 829226AW9 1,836.19 2,173,000 PRN SOLE 2,173,000 SINCLAIR BROADCAST GROUP INC NOTE 4.875% 7/1 829226AU3 907.5 1,000,000 PRN SOLE 1,000,000 SINGAPORE FD INC COM 82929L109 313.99 29,650 SH SHARED 1 29,650 SINGING MACH INC COM NEW 829322304 0.94 6,722 SH SOLE 6,722 SINO GLOBAL SHIPPING AMER LT COM 82935V109 2.82 649 SH SOLE 649 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 59.99 2,700 SH SHARED 1 2,700 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 28.2 1,269 SH SHARED 1,269 SINOVAC BIOTECH LTD SHS P8696W104 0.75 300 SH SOLE 300 SIRF TECHNOLOGY HLDGS INC COM 82967H101 222.31 149,200 SH C SHARED 149,200 SIRF TECHNOLOGY HLDGS INC COM 82967H101 8.2 5,500 SH P SHARED 5,500 SIRF TECHNOLOGY HLDGS INC COM 82967H101 139.51 93,633 SH SHARED 1 93,633 SIRF TECHNOLOGY HLDGS INC COM 82967H101 1.39 933 SH SHARED 21 933 SIRIUS XM RADIO INC COM 82967N108 48.85 85,700 SH C SHARED 85,700 SIRIUS XM RADIO INC COM 82967N108 168.21 295,100 SH P SHARED 295,100 SIRIUS XM RADIO INC COM 82967N108 844.23 1,481,097 SH SHARED 1 1,481,097 SIRIUS XM RADIO INC COM 82967N108 12.08 21,200 SH SHARED 21,200 SIRIUS XM RADIO INC COM 82967N108 35.67 62,576 SH SHARED 62,576 SIRONA DENTAL SYSTEMS INC COM 82966C103 453.96 19,500 SH C SHARED 19,500 SIRONA DENTAL SYSTEMS INC COM 82966C103 58.2 2,500 SH P SHARED 2,500 SIRONA DENTAL SYSTEMS INC COM 82966C103 0.33 14 SH SHARED 1 14 SIX FLAGS INC COM 83001P109 285.29 413,458 SH SOLE 413,458 SIX FLAGS INC PIERS 83001P505 4.76 852 SH SHARED 1 852 SIX FLAGS INC PIERS 83001P505 651.4 116,530 SH SHARED 116,530 SJW CORP COM 784305104 87.78 2,929 SH SHARED 1 2,929 SKECHERS U S A INC CL A 830566105 376.91 22,395 SH SHARED 1 22,395 SKECHERS U S A INC CL A 830566105 1,290.86 76,700 SH SHARED 6 76,700 SKILLED HEALTHCARE GROUP INC CL A 83066R107 1,344.29 84,600 SH SHARED 6 84,600 SKILLED HEALTHCARE GROUP INC CL A 83066R107 36.37 2,289 SH SHARED 2,289 SKILLSOFT PLC SPONSORED ADR 830928107 722.51 69,074 SH SHARED 1 69,074 SKILLSOFT PLC SPONSORED ADR 830928107 45.44 4,344 SH SHARED 4,344 SK TELECOM LTD SPONSORED ADR 78440P108 406.57 21,603 SH SHARED 1 21,603
SK TELECOM LTD SPONSORED ADR 78440P108 5,538.35 294,280 SH SHARED 6 294,280 SK TELECOM LTD SPONSORED ADR 78440P108 21.64 1,150 SH SHARED 21 1,150 SK TELECOM LTD SPONSORED ADR 78440P108 1,859.00 98,778 SH SHARED 98,778 SKYLINE CORP COM 830830105 1.37 52 SH SHARED 1 52 SKYWEST INC COM 830879102 117.74 7,368 SH SHARED 1 7,368 SKYWEST INC COM 830879102 779.82 48,800 SH SHARED 6 48,800 SKYWEST INC COM 830879102 8.95 560 SH SHARED 21 560 SKYWORKS SOLUTIONS INC COM 83088M102 86.11 10,300 SH C SHARED 10,300 SKYWORKS SOLUTIONS INC COM 83088M102 208.16 24,900 SH P SHARED 24,900 SKYWORKS SOLUTIONS INC COM 83088M102 839.31 100,396 SH SHARED 1 100,396 SL GREEN RLTY CORP COM 78440X101 155.33 2,397 SH SHARED 1 2,397 SL GREEN RLTY CORP COM 78440X101 5.57 86 SH SHARED 21 86 SL GREEN RLTY CORP COM 78440X101 38.88 600 SH SHARED 600 SL GREEN RLTY CORP COM 78440X101 630.83 9,735 SH SHARED 9,735 S L INDS INC COM 784413106 2.31 174 SH SHARED 1 174 S L INDS INC COM 784413106 7.96 601 SH SHARED 601 SLM CORP COM 78442P106 339.35 27,500 SH C SHARED 27,500 SLM CORP COM 78442P106 919.33 74,500 SH P SHARED 74,500 SLM CORP COM 78442P106 149.15 12,087 SH SHARED 1 12,087 SLM CORP COM 78442P106 455.35 36,900 SH SHARED 6 36,900 SLM CORP COM 78442P106 58.45 4,737 SH SHARED 11 4,737 SLM CORP COM 78442P106 10.24 830 SH SHARED 20 830 SLM CORP COM 78442P106 24.79 2,009 SH SHARED 21 2,009 SLM CORP COM 78442P106 37.76 3,060 SH SHARED 3,060 SLM CORP COM 78442P106 3,694.46 299,389 SH SHARED 299,389 SM&A COM 78465D105 2.85 943 SH SOLE 943 SMALL CAP PREM & DIV INCM FD COM 83165P101 20.25 1,600 SH SHARED 1 1,600 SMALL CAP PREM & DIV INCM FD COM 83165P101 0.51 40 SH SHARED 40 SMART BALANCE INC COM 83169Y108 14.76 2,250 SH SHARED 1 2,250 SMART MOVE INC *W EXP 12/07/201 831920111 0.06 2,804 SH SOLE 2,804 SMARTPROS LTD COM 83171G103 2.03 588 SH SOLE 588 SMITH A O COM 831865209 7.6 194 SH SHARED 1 194 SMITH A O COM 831865209 40.17 1,025 SH SHARED 6 1,025 SMITH A O COM 831865209 6.82 174 SH SHARED 21 174 SMITHFIELD FOODS INC COM 832248108 4,952.97 311,900 SH C SHARED 311,900 SMITHFIELD FOODS INC COM 832248108 158.8 10,000 SH P SHARED 10,000 SMITHFIELD FOODS INC COM 832248108 402.96 25,375 SH SHARED 1 25,375
SMITHFIELD FOODS INC COM 832248108 337.08 21,227 SH SHARED 21,227 SMITH INTL INC COM 832110100 11,241.29 191,700 SH C SHARED 191,700 SMITH INTL INC COM 832110100 3,436.30 58,600 SH P SHARED 58,600 SMITH INTL INC COM 832110100 1,823.70 31,100 SH SHARED 1 31,100 SMITH INTL INC COM 832110100 5,254.14 89,600 SH SHARED 6 89,600 SMITH INTL INC COM 832110100 5.16 88 SH SHARED 20 88 SMITH INTL INC COM 832110100 34.36 586 SH SHARED 21 586 SMITH INTL INC COM 832110100 211.1 3,600 SH SHARED 3,600 SMITH INTL INC COM 832110100 766.48 13,071 SH SHARED 13,071 SMITH MICRO SOFTWARE INC COM 832154108 327.69 46,154 SH SHARED 1 46,154 SMITH MICRO SOFTWARE INC COM 832154108 4.65 655 SH SHARED 21 655 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,392.44 26,228 SH SHARED 1 26,228 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 50.01 942 SH SHARED 21 942 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 118.5 2,232 SH SHARED 2,232 SMITH & WESSON HLDG CORP COM 831756101 34.35 9,184 SH SHARED 1 9,184 SMUCKER J M CO COM NEW 832696405 1,737.10 34,269 SH C SHARED 34,269 SMUCKER J M CO COM NEW 832696405 2,071.29 40,862 SH SHARED 1 40,862 SMUCKER J M CO COM NEW 832696405 1,262.18 24,900 SH SHARED 6 24,900 SMURFIT-STONE CONTAINER CORP COM 832727101 873.26 185,800 SH C SHARED 185,800 SMURFIT-STONE CONTAINER CORP COM 832727101 302.68 64,400 SH P SHARED 64,400 SMURFIT-STONE CONTAINER CORP COM 832727101 2,137.13 454,708 SH SHARED 1 454,708 SMURFIT-STONE CONTAINER CORP PFD CV EX A 7% 832727200 150.61 11,550 SH SHARED 1 11,550 SMURFIT-STONE CONTAINER CORP PFD CV EX A 7% 832727200 4.29 329 SH SHARED 329 SNAP ON INC COM 833034101 3,609.84 68,550 SH SHARED 1 68,550 SNAP ON INC COM 833034101 266.83 5,067 SH SHARED 5,067 SOAPSTONE NETWORKS INC COM 833570104 33.53 10,009 SH SOLE 10,009 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,825.10 72,396 SH SHARED 1 72,396 SOCKET MOBILE INC COM 8.34E+105 3.91 7,761 SH SHARED 7,761 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 15.85 400 SH SHARED 1 400 SOHU COM INC COM 83408W103 6,589.65 118,200 SH C SHARED 118,200 SOHU COM INC COM 83408W103 2,921.30 52,400 SH P SHARED 52,400 SOHU COM INC COM 83408W103 1,313.19 23,555 SH SHARED 1 23,555 SOHU COM INC COM 83408W103 1,056.46 18,950 SH SHARED 6 18,950 SOHU COM INC COM 83408W103 157.22 2,820 SH SHARED 2,820 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 91.99 8,736 SH SHARED 1 8,736 SOLERA HOLDINGS INC COM 83421A104 33.57 1,169 SH C SHARED 1,169 SOLERA HOLDINGS INC COM 83421A104 309.14 10,764 SH SHARED 1 10,764
SOLITARIO EXPL & RTY CORP COM 8342EP107 2.49 758 SH SOLE 758 SOLUTIA INC COM NEW 834376501 0.04 3 SH SHARED 1 3 SOMANETICS CORP COM NEW 834445405 601.43 27,500 SH P SHARED 27,500 SOMANETICS CORP COM NEW 834445405 227.78 10,415 SH SHARED 1 10,415 SOMANETICS CORP COM NEW 834445405 191.56 8,759 SH SHARED 8,759 SOMAXON PHARMACEUTICALS INC COM 834453102 2.25 716 SH SOLE 716 SOMERSET HILLS BANCORP COM 834728107 14.96 1,766 SH SHARED 1 1,766 SOMERSET HILLS BANCORP COM 834728107 2.85 336 SH SHARED 336 SONIC AUTOMOTIVE INC CL A 83545G102 120.84 14,284 SH SHARED 1 14,284 SONIC CORP COM 835451105 157.36 10,800 SH C SHARED 10,800 SONIC CORP COM 835451105 18.94 1,300 SH P SHARED 1,300 SONIC CORP COM 835451105 12.75 875 SH SHARED 1 875 SONIC CORP COM 835451105 28.05 1,925 SH SHARED 6 1,925 SONIC CORP COM 835451105 7.77 533 SH SHARED 21 533 SONIC FDRY INC COM 83545R108 0.14 249 SH SHARED 1 249 SONIC FDRY INC COM 83545R108 1.7 2,977 SH SHARED 2,977 SONIC SOLUTIONS COM 835460106 4.4 1,000 SH SHARED 1 1,000 SONOCO PRODS CO COM 835495102 2,510.39 84,582 SH SHARED 1 84,582 SONOCO PRODS CO COM 835495102 11.19 377 SH SHARED 6 377 SONOCO PRODS CO COM 835495102 45.47 1,532 SH SHARED 21 1,532 SONOCO PRODS CO COM 835495102 141.6 4,771 SH SHARED 4,771 SONOSITE INC COM 83568G104 114.74 3,654 SH SHARED 1 3,654 SONOSITE INC COM 83568G104 1,801.58 57,375 SH SHARED 6 57,375 SONOSITE INC NOTE 3.750% 7/1 83568GAA2 93.94 90,000 PRN SOLE 90,000 SONUS NETWORKS INC COM 835916107 37.44 13,000 SH C SHARED 13,000 SONUS NETWORKS INC COM 835916107 5.76 2,000 SH P SHARED 2,000 SONUS NETWORKS INC COM 835916107 6.29 2,185 SH SHARED 1 2,185 SONY CORP ADR NEW 835699307 3,712.98 120,278 SH SHARED 1 120,278 SONY CORP ADR NEW 835699307 3,659.33 118,540 SH SHARED 6 118,540 SONY CORP ADR NEW 835699307 63.22 2,048 SH SHARED 21 2,048 SONY CORP ADR NEW 835699307 86.13 2,790 SH SHARED 2,790 SONY CORP ADR NEW 835699307 5,981.96 193,779 SH SHARED 193,779 SOTHEBYS COM 835898107 105.11 5,240 SH SHARED 1 5,240 SOTHEBYS COM 835898107 900.69 44,900 SH SHARED 6 44,900 SOTHEBYS COM 835898107 1.1 55 SH SHARED 21 55 SOUNDBITE COMMUNICATIONS INC COM 836091108 12.47 5,176 SH SOLE 5,176 SOURCE CAP INC COM 836144105 18.99 400 SH SHARED 1 400
SOURCEFIRE INC COM 83616T108 7.29 1,000 SH SHARED 1 1,000 SOURCEFORGE INC COM 83616W101 0.56 413 SH SHARED 1 413 SOURCE INTERLINK COS INC COM NEW 836151209 0.07 66 SH SHARED 1 66 SOURCE INTERLINK COS INC COM NEW 836151209 4.22 4,057 SH SHARED 4,057 SOUTHCOAST FINANCIAL CORP COM 84129R100 4.18 585 SH SHARED 1 585 SOUTHCOAST FINANCIAL CORP COM 84129R100 1.22 171 SH SHARED 171 SOUTHERN CMNTY FINL CORP COM 842632101 4.52 956 SH SOLE 956 SOUTHERN CO COM 842587107 1,812.89 48,100 SH C SHARED 48,100 SOUTHERN CO COM 842587107 278.91 7,400 SH P SHARED 7,400 SOUTHERN CO COM 842587107 17,635.41 467,907 SH SHARED 1 467,907 SOUTHERN CO COM 842587107 1,873.19 49,700 SH SHARED 6 49,700 SOUTHERN CO COM 842587107 21.86 580 SH SHARED 20 580 SOUTHERN CO COM 842587107 18.85 500 SH SHARED 21 500 SOUTHERN CO COM 842587107 252.52 6,700 SH SHARED 6,700 SOUTHERN CONN BANCORP INC COM 84264A102 9.37 1,561 SH SOLE 1,561 SOUTHERN COPPER CORP COM 84265V105 9.54 500 SH C SHARED 500 SOUTHERN COPPER CORP COM 84265V105 72.5 3,800 SH P SHARED 3,800 SOUTHERN COPPER CORP COM 84265V105 5,874.43 307,884 SH SHARED 1 307,884 SOUTHERN COPPER CORP COM 84265V105 4.01 210 SH SHARED 21 210 SOUTHERN COPPER CORP COM 84265V105 1,846.58 96,781 SH SHARED 96,781 SOUTHERN NATL BANCORP OF VA COM 843395104 16.5 2,000 SH SHARED 1 2,000 SOUTHERN NATL BANCORP OF VA COM 843395104 227.78 27,610 SH SHARED 21 27,610 SOUTHERN NATL BANCORP OF VA COM 843395104 5.6 679 SH SHARED 679 SOUTHERN UN CO NEW COM 844030106 297.36 14,400 SH C SHARED 14,400 SOUTHERN UN CO NEW COM 844030106 514.19 24,900 SH P SHARED 24,900 SOUTHERN UN CO NEW COM 844030106 2,379.95 115,252 SH SHARED 1 115,252 SOUTHERN UN CO NEW COM 844030106 857.24 41,513 SH SHARED 41,513 SOUTH FINL GROUP INC COM 837841105 9.71 1,325 SH SHARED 1 1,325 SOUTH FINL GROUP INC COM 837841105 5.37 732 SH SHARED 21 732 SOUTH JERSEY INDS INC COM 838518108 475.42 13,317 SH SHARED 1 13,317 SOUTH JERSEY INDS INC COM 838518108 25.31 709 SH SHARED 21 709 SOUTHSIDE BANCSHARES INC COM 84470P109 160.32 6,362 SH SHARED 1 6,362 SOUTHSIDE BANCSHARES INC COM 84470P109 7.03 279 SH SHARED 21 279 SOUTHWEST AIRLS CO COM 844741108 284.4 19,600 SH C SHARED 19,600 SOUTHWEST AIRLS CO COM 844741108 3,405.50 234,700 SH P SHARED 234,700 SOUTHWEST AIRLS CO COM 844741108 2,219.19 152,942 SH SHARED 1 152,942 SOUTHWEST AIRLS CO COM 844741108 795.06 54,794 SH SHARED 6 54,794
SOUTHWEST AIRLS CO COM 844741108 12,302.67 847,875 SH SHARED 20 847,875 SOUTHWEST AIRLS CO COM 844741108 50.51 3,481 SH SHARED 21 3,481 SOUTHWEST AIRLS CO COM 844741108 18.86 1,300 SH SHARED 1,300 SOUTHWEST AIRLS CO COM 844741108 1,841.84 126,936 SH SHARED 126,936 SOUTHWESTERN ENERGY CO COM 845467109 5,564.39 182,200 SH C SHARED 182,200 SOUTHWESTERN ENERGY CO COM 845467109 3,502.94 114,700 SH P SHARED 114,700 SOUTHWESTERN ENERGY CO COM 845467109 12,961.24 424,402 SH SHARED 1 424,402 SOUTHWESTERN ENERGY CO COM 845467109 3,600.82 117,905 SH SHARED 6 117,905 SOUTHWESTERN ENERGY CO COM 845467109 2,141.59 70,124 SH SHARED 20 70,124 SOUTHWESTERN ENERGY CO COM 845467109 415.37 13,601 SH SHARED 21 13,601 SOUTHWESTERN ENERGY CO COM 845467109 103.84 3,400 SH SHARED 3,400 SOUTHWESTERN ENERGY CO COM 845467109 595.93 19,513 SH SHARED 19,513 SOUTHWEST GA FINL CORP COM 84502A104 1.49 100 SH SOLE 100 SOUTHWEST GAS CORP COM 844895102 155.08 5,125 SH SHARED 1 5,125 SOUTHWEST GAS CORP COM 844895102 1,264.87 41,800 SH SHARED 6 41,800 SOUTHWEST WTR CO COM 845331107 200.43 15,720 SH SHARED 1 15,720 SOUTHWEST WTR CO COM 845331107 280.28 21,983 SH SHARED 21,983 SOVEREIGN BANCORP INC COM 845905108 341.28 86,400 SH C SHARED 86,400 SOVEREIGN BANCORP INC COM 845905108 39.9 10,100 SH P SHARED 10,100 SOVEREIGN BANCORP INC COM 845905108 295.89 74,910 SH SHARED 1 74,910 SOVEREIGN BANCORP INC COM 845905108 98.69 24,985 SH SHARED 6 24,985 SOVEREIGN BANCORP INC COM 845905108 2.36 597 SH SHARED 20 597 SOVEREIGN BANCORP INC COM 845905108 13.83 3,500 SH SHARED 3,500 SOVEREIGN BANCORP INC COM 845905108 1,511.96 382,775 SH SHARED 382,775 SOVRAN SELF STORAGE INC COM 84610H108 401.05 8,974 SH SHARED 1 8,974 SOVRAN SELF STORAGE INC COM 84610H108 1,237.91 27,700 SH SHARED 6 27,700 S&P 500 COVERED CALL FD INC COM 78381P109 327.42 26,089 SH SHARED 1 26,089 S&P 500 COVERED CALL FD INC COM 78381P109 20.08 1,600 SH SHARED 1,600 S & P 500 GEARED FD INC COM 78381R105 2.63 235 SH SOLE 235 SPACEHAB INC COM NEW 846243400 0.93 2,573 SH SOLE 2,573 SP ACQUISITION HOLDINGS INC COM 78470A104 5.69 612 SH SOLE 612 SPA ETF TRUST MID CAP 100 FD 784678500 0.22 12 SH SOLE 12 SPA ETF TRUST MRKTGRAD 100FD 784678203 1.54 88 SH SOLE 88 SPA ETF TRUST MRKTGRAD 200FD 784678302 0.43 25 SH SOLE 25 SPA ETF TRUST MRKTGRADE 40FD 784678104 1.96 121 SH SOLE 121 SPA ETF TRUST SMLL CAP 100FD 784678401 0.25 14 SH SOLE 14 SPAIN FD COM 846330108 19.93 2,883 SH SHARED 1 2,883
SPAN AMER MED SYS INC COM 846396109 7.14 600 SH SHARED 1 600 SPAN AMER MED SYS INC COM 846396109 4.31 362 SH SHARED 362 SPANISH BROADCASTING SYS INC CL A 846425882 0.36 956 SH SOLE 956 SPARK NETWORKS INC COM 84651P100 50.88 13,047 SH SOLE 13,047 SPARTAN MTRS INC COM 846819100 29.09 9,147 SH SHARED 1 9,147 SPARTECH CORP COM NEW 847220209 12.62 1,275 SH SHARED 1 1,275 SPARTECH CORP COM NEW 847220209 6.73 680 SH SHARED 21 680 SPARTON CORP COM 847235108 14.31 5,703 SH SOLE 5,703 SPDR GOLD TRUST GOLD SHS 78463V107 111,339.62 1,308,800 SH C SHARED 1,308,800 SPDR GOLD TRUST GOLD SHS 78463V107 25,002.07 293,900 SH P SHARED 293,900 SPDR GOLD TRUST GOLD SHS 78463V107 59,964.99 704,890 SH SHARED 1 704,890 SPDR GOLD TRUST GOLD SHS 78463V107 7.23 85 SH SHARED 21 85 SPDR GOLD TRUST GOLD SHS 78463V107 704.46 8,281 SH SHARED 8,281 SPDR GOLD TRUST GOLD SHS 78463V107 1,128.79 13,269 SH SOLE 13,269 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 148.29 2,704 SH SHARED 1 2,704 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 69.48 1,267 SH SHARED 1,267 SPDR INDEX SHS FDS DJ WILS RE ETF 78463X749 5.72 144 SH SHARED 1 144 SPDR INDEX SHS FDS DJ WILS RE ETF 78463X749 45.08 1,134 SH SHARED 1,134 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 4,887.99 128,082 SH SHARED 1 128,082 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 655.17 12,707 SH SHARED 1 12,707 SPDR INDEX SHS FDS EUROPE ETF 78463X608 207.36 4,718 SH SHARED 1 4,718 SPDR INDEX SHS FDS EUROPE ETF 78463X608 1,543.96 35,130 SH SHARED 17 35,130 SPDR INDEX SHS FDS EUROPE ETF 78463X608 6.59 150 SH SHARED 150 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 4 182 SH SOLE 182 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 4.58 198 SH SOLE 198 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 837.02 13,599 SH SHARED 1 13,599 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 33.85 550 SH SHARED 550 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 1,329.60 27,880 SH SHARED 1 27,880 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 4,298.20 90,128 SH SHARED 17 90,128 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1,373.49 25,082 SH SHARED 1 25,082 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1,197.05 21,860 SH SHARED 17 21,860 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 85.26 1,557 SH SHARED 1,557 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 416.2 13,943 SH SHARED 1 13,943 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 66.21 2,218 SH SHARED 2,218 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 2,396.63 65,661 SH SHARED 1 65,661 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 1,011.50 49,438 SH SHARED 1 49,438 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 305.46 5,872 SH SHARED 1 5,872
SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 3,719.81 87,340 SH SHARED 1 87,340 SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 493.83 11,595 SH SHARED 17 11,595 SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 97.96 2,300 SH SHARED 21 2,300 SPDR INDEX SHS FDS SPDR DJSTX50 ETF 78463X103 1,020.58 27,718 SH SHARED 1 27,718 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 318.05 9,596 SH SHARED 1 9,596 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5.27 159 SH SHARED 159 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,438.72 99,931 SH SHARED 1 99,931 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 4,335.31 180,638 SH SHARED 1 180,638 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 3,030.63 62,103 SH SHARED 1 62,103 SPDR SERIES TRUST DB INT GVT ETF 78464A490 5,395.57 103,781 SH SHARED 1 103,781 SPDR SERIES TRUST DB INT GVT ETF 78464A490 11.44 220 SH SHARED 220 SPDR SERIES TRUST DJ GLB TITANS 78464A706 2,327.28 38,801 SH SHARED 1 38,801 SPDR SERIES TRUST DJ WLSH REIT ETF 78464A607 5,139.44 76,061 SH SHARED 1 76,061 SPDR SERIES TRUST DJ WLSH REIT ETF 78464A607 2,094.67 31,000 SH SHARED 31,000 SPDR SERIES TRUST DJWS LGCAP GRW 78464A409 1,028.64 21,710 SH SHARED 1 21,710 SPDR SERIES TRUST DJWS LGCAP VAL 78464A508 213.89 3,311 SH SHARED 1 3,311 SPDR SERIES TRUST DJWS MCAP VLUE 78464A839 59.49 1,250 SH SOLE 1,250 SPDR SERIES TRUST DJWS MIDCAP 78464A847 32.34 710 SH SHARED 1 710 SPDR SERIES TRUST DJWS MIDCAP GR 78464A821 1,124.29 21,350 SH SHARED 1 21,350 SPDR SERIES TRUST DJWS MIDCAP GR 78464A821 2.21 42 SH SHARED 42 SPDR SERIES TRUST DJWS SCAP GR 78464A201 768.78 9,550 SH SHARED 1 9,550 SPDR SERIES TRUST DJWS SMALL CAP 78464A813 13.63 262 SH SHARED 1 262 SPDR SERIES TRUST DJWS SMCAP VL 78464A300 592.12 10,321 SH SHARED 1 10,321 SPDR SERIES TRUST DJWS TOTAL MKT 78464A805 37.57 421 SH SHARED 1 421 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 6,035.00 170,000 SH P SHARED 170,000 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 3,716.78 104,698 SH SHARED 1 104,698 SPDR SERIES TRUST LEH AGGR BOND 78464A649 154.28 2,955 SH SHARED 1 2,955 SPDR SERIES TRUST LEH INTER TREA 78464A672 334.81 5,966 SH SHARED 1 5,966 SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 664.47 16,994 SH SHARED 1 16,994 SPDR SERIES TRUST LEHM CALI MUNI 78464A441 53.82 2,575 SH SHARED 1 2,575 SPDR SERIES TRUST LEHM CALI MUNI 78464A441 0.33 16 SH SHARED 16 SPDR SERIES TRUST LEHMN INTL ETF 78464A516 6,152.86 118,575 SH SHARED 1 118,575 SPDR SERIES TRUST LEHM NY MUN BD 78464A433 13.55 693 SH SOLE 693 SPDR SERIES TRUST LEH MUN BD ETF 78464A458 5,235.52 253,782 SH SHARED 1 253,782 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 231.78 5,005 SH SHARED 1 5,005 SPDR SERIES TRUST OILGAS EQUIP 78464A748 519.8 15,940 SH SHARED 1 15,940 SPDR SERIES TRUST SHRT TERM MUNI 78464A425 450.13 19,935 SH SHARED 1 19,935
SPDR SERIES TRUST SHRT TERM MUNI 78464A425 2.48 110 SH SHARED 110 SPDR SERIES TRUST S&P BIOTECH 78464A870 4,442.64 73,884 SH SHARED 1 73,884 SPDR SERIES TRUST S&P BIOTECH 78464A870 42,595.37 708,388 SH SHARED 708,388 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,123.70 42,474 SH SHARED 1 42,474 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 5,815.59 173,083 SH SHARED 1 173,083 SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 365.17 9,233 SH SHARED 1 9,233 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 381.53 9,933 SH SHARED 1 9,933 SPDR SERIES TRUST SPDR SR TR 78464A680 19,932.37 432,654 SH SHARED 1 432,654 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3.93 200 SH C SHARED 200 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,860.44 247,099 SH SHARED 1 247,099 SPDR SERIES TRUST S&P METALS MNG 78464A755 1,878.80 40,000 SH C SHARED 40,000 SPDR SERIES TRUST S&P METALS MNG 78464A755 18,111.63 385,600 SH P SHARED 385,600 SPDR SERIES TRUST S&P METALS MNG 78464A755 172.85 3,680 SH SHARED 1 3,680 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 142.16 3,171 SH SHARED 1 3,171 SPDR SERIES TRUST S&P PHARMAC 78464A722 321.05 10,244 SH SHARED 1 10,244 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 627.88 20,419 SH SHARED 1 20,419 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 406.81 11,778 SH SHARED 1 11,778 SPDR TR UNIT SER 1 78462F103 15,958.60 137,586 SH C SHARED 137,586 SPDR TR UNIT SER 1 78462F103 4,975.97 42,900 SH P SHARED 42,900 SPDR TR UNIT SER 1 78462F103 37,411.88 322,544 SH SHARED 1 322,544 SPDR TR UNIT SER 1 78462F103 37.12 320 SH SHARED 6 320 SPDR TR UNIT SER 1 78462F103 23,156.48 199,642 SH SHARED 17 199,642 SPDR TR UNIT SER 1 78462F103 19.14 165 SH SHARED 21 165 SPDR TR UNIT SER 1 78462F103 265.73 2,291 SH SHARED 2,291 SPECTRA ENERGY CORP COM 847560109 6,372.66 267,759 SH SHARED 1 267,759 SPECTRA ENERGY CORP COM 847560109 1,109.91 46,635 SH SHARED 6 46,635 SPECTRA ENERGY CORP COM 847560109 10.81 454 SH SHARED 20 454 SPECTRA ENERGY CORP COM 847560109 116.91 4,912 SH SHARED 21 4,912 SPECTRA ENERGY CORP COM 847560109 142.8 6,000 SH SHARED 6,000 SPECTRA ENERGY CORP COM 847560109 730.76 30,704 SH SHARED 30,704 SPECTRA ENERGY PARTNERS LP COM 84756N109 401.76 21,145 SH SHARED 1 21,145 SPECTRANETICS CORP COM 84760C107 77.65 16,770 SH SHARED 1 16,770 SPECTRUM BRANDS INC COM 84762L105 38.91 27,993 SH SHARED 1 27,993 SPECTRUM BRANDS INC COM 84762L105 4.08 2,936 SH SHARED 2,936 SPECTRUM CTL INC COM 847615101 2.21 308 SH SOLE 308 SPECTRUM PHARMACEUTICALS INC COM 84763A108 10.07 7,143 SH SOLE 7,143 SPEEDWAY MOTORSPORTS INC COM 847788106 1.95 100 SH SHARED 1 100
SPHERIX INC COM 84842R106 5.62 7,600 SH SHARED 1 7,600 SPHERIX INC COM 84842R106 2.07 2,803 SH SHARED 2,803 SPIRE CORP COM 848565107 2.84 200 SH SHARED 1 200 SPIRE CORP COM 848565107 27.65 1,946 SH SHARED 1,946 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 192.66 11,989 SH SHARED 1 11,989 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 40.26 2,505 SH SHARED 6 2,505 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 877.44 54,601 SH SHARED 54,601 SPORT CHALET INC CL A 849163209 0.47 175 SH SHARED 1 175 SPORT CHALET INC CL A 849163209 0.13 47 SH SHARED 47 SPORT CHALET INC CL B 849163308 0.07 25 SH SHARED 1 25 SPORT CHALET INC CL B 849163308 1.11 405 SH SHARED 405 SPORT-HALEY INC COM 848925103 2.2 1,220 SH SOLE 1,220 SPORT SUPPLY GROUP INC DEL COM 84916A104 15.69 1,419 SH SOLE 1,419 SPREADTRUM COMMUNICATIONS IN ADR 849415203 8.19 3,640 SH SOLE 3,640 SPRINT NEXTEL CORP COM SER 1 852061100 3,861.91 633,100 SH C SHARED 633,100 SPRINT NEXTEL CORP COM SER 1 852061100 2,440.61 400,100 SH P SHARED 400,100 SPRINT NEXTEL CORP COM SER 1 852061100 4,357.62 714,364 SH SHARED 1 714,364 SPRINT NEXTEL CORP COM SER 1 852061100 1,629.82 267,184 SH SHARED 6 267,184 SPRINT NEXTEL CORP COM SER 1 852061100 26.84 4,400 SH SHARED 11 4,400 SPRINT NEXTEL CORP COM SER 1 852061100 10,783.22 1,767,741 SH SHARED 20 1,767,741 SPRINT NEXTEL CORP COM SER 1 852061100 88.39 14,490 SH SHARED 21 14,490 SPRINT NEXTEL CORP COM SER 1 852061100 11,008.64 1,804,695 SH SHARED 1,804,695 SPRINT NEXTEL CORP COM SER 1 852061100 5,933.78 972,751 SH SHARED 972,751 SPSS INC COM 78462K102 340.08 11,583 SH SHARED 1 11,583 SPSS INC COM 78462K102 6.19 211 SH SHARED 21 211 SPX CORP COM 784635104 413.95 5,376 SH SHARED 1 5,376 SPX CORP COM 784635104 33.11 430 SH SHARED 6 430 SPX CORP COM 784635104 2.08 27 SH SHARED 20 27 SPX CORP COM 784635104 6.24 81 SH SHARED 21 81 SPX CORP COM 784635104 30.8 400 SH SHARED 400 SPX CORP COM 784635104 2,803.96 36,415 SH SHARED 36,415 SRA INTL INC CL A 78464R105 6,902.69 305,024 SH SHARED 1 305,024 SRA INTL INC CL A 78464R105 74.68 3,300 SH SHARED 6 3,300 SRA INTL INC CL A 78464R105 12.02 531 SH SHARED 21 531 SRA INTL INC CL A 78464R105 1,017.38 44,957 SH SHARED 44,957 STAAR SURGICAL CO COM PAR $0.01 852312305 67.26 14,981 SH SOLE 14,981 STAGE STORES INC COM NEW 85254C305 8.28 606 SH SHARED 1 606
STAGE STORES INC COM NEW 85254C305 0.15 11 SH SHARED 21 11 STAMPS COM INC COM NEW 852857200 32.62 2,795 SH SOLE 2,795 STANCORP FINL GROUP INC COM 852891100 522.86 10,055 SH SHARED 1 10,055 STANCORP FINL GROUP INC COM 852891100 2,150.20 41,350 SH SHARED 6 41,350 STANCORP FINL GROUP INC COM 852891100 991.8 19,073 SH SHARED 19,073 STANDARD MICROSYSTEMS CORP COM 853626109 344.72 13,800 SH C SHARED 13,800 STANDARD MICROSYSTEMS CORP COM 853626109 34.97 1,400 SH P SHARED 1,400 STANDARD MICROSYSTEMS CORP COM 853626109 14.99 600 SH SHARED 1 600 STANDARD MTR PRODS INC COM 853666105 12.05 1,938 SH SOLE 1,938 STANDARD PAC CORP NEW COM 85375C101 270.05 55,000 SH C SHARED 55,000 STANDARD PAC CORP NEW COM 85375C101 712.93 145,200 SH P SHARED 145,200 STANDARD PAC CORP NEW COM 85375C101 142.3 28,981 SH SHARED 1 28,981 STANDARD REGISTER CO COM 853887107 147.75 15,000 SH SHARED 1 15,000 STANDARD REGISTER CO COM 853887107 112.7 11,442 SH SHARED 11,442 STANDEX INTL CORP COM 854231107 436.7 15,737 SH SHARED 1 15,737 STANLEY INC COM 854532108 97.04 2,629 SH SHARED 1 2,629 STANLEY WKS COM 854616109 3,961.46 94,908 SH SHARED 1 94,908 STANLEY WKS COM 854616109 250.44 6,000 SH SHARED 6 6,000 STANLEY WKS COM 854616109 43.37 1,039 SH SHARED 21 1,039 STANLEY WKS COM 854616109 16.7 400 SH SHARED 400 STANLEY WKS COM 854616109 962.77 23,066 SH SHARED 23,066 STANTEC INC COM 85472N109 9.28 390 SH SHARED 1 390 STANTEC INC COM 85472N109 464.1 19,500 SH SHARED 19,500 STANTEC INC COM 85472N109 24.11 1,013 SH SHARED 1,013 STAPLES INC COM 855030102 11,652.75 517,900 SH C SHARED 517,900 STAPLES INC COM 855030102 3,291.75 146,300 SH P SHARED 146,300 STAPLES INC COM 855030102 16,304.29 724,635 SH SHARED 1 724,635 STAPLES INC COM 855030102 1,540.13 68,450 SH SHARED 6 68,450 STAPLES INC COM 855030102 18.05 802 SH SHARED 20 802 STAPLES INC COM 855030102 18.07 803 SH SHARED 21 803 STAPLES INC COM 855030102 164.25 7,300 SH SHARED 7,300 STARBUCKS CORP COM 855244109 24,725.84 1,662,800 SH C SHARED 1,662,800 STARBUCKS CORP COM 855244109 30,662.06 2,062,008 SH P SHARED 2,062,008 STARBUCKS CORP COM 855244109 20,536.64 1,381,079 SH SHARED 1 1,381,079 STARBUCKS CORP COM 855244109 987.37 66,400 SH SHARED 6 66,400 STARBUCKS CORP COM 855244109 2,954.61 198,696 SH SHARED 20 198,696 STARBUCKS CORP COM 855244109 48.03 3,230 SH SHARED 21 3,230
STARBUCKS CORP COM 855244109 96.66 6,500 SH SHARED 6,500 STARBUCKS CORP COM 855244109 14,818.98 996,569 SH SHARED 996,569 STAR BUFFET INC COM 855086104 1.26 314 SH SOLE 314 STAR BULK CARRIERS CORP COM Y8162K105 19.6 2,800 SH SHARED 1 2,800 STAR BULK CARRIERS CORP COM Y8162K105 11.59 1,656 SH SHARED 1,656 STAR BULK CARRIERS CORP *W EXP 12/16/200 Y8162K113 0.48 279 SH SOLE 279 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 1,114.65 502,094 SH SHARED 1 502,094 STARRETT L S CO CL A 855668109 4.88 265 SH SOLE 265 STAR SCIENTIFIC INC COM 85517P101 14.24 4,000 SH SHARED 1 4,000 STARTEK INC COM 85569C107 89.45 13,933 SH SHARED 1 13,933 STARTEK INC COM 85569C107 19.74 3,075 SH SHARED 3,075 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,996.74 177,567 SH C SHARED 177,567 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,150.93 40,900 SH P SHARED 40,900 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,719.27 61,097 SH SHARED 1 61,097 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,089.02 38,700 SH SHARED 6 38,700 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,860.90 66,130 SH SHARED 20 66,130 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 56.62 2,012 SH SHARED 21 2,012 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 56.28 2,000 SH SHARED 2,000 STATE AUTO FINL CORP COM 855707105 29.07 1,000 SH SHARED 1 1,000 STATE AUTO FINL CORP COM 855707105 22.94 789 SH SHARED 789 STATE BANCORP INC N.Y COM 855716106 4.47 300 SH SHARED 1 300 STATE STR CORP COM 857477103 18,531.50 325,800 SH C SHARED 325,800 STATE STR CORP COM 857477103 6,745.97 118,600 SH P SHARED 118,600 STATE STR CORP COM 857477103 21,217.21 373,017 SH SHARED 1 373,017 STATE STR CORP COM 857477103 11,231.47 197,459 SH SHARED 6 197,459 STATE STR CORP COM 857477103 30.15 530 SH SHARED 11 530 STATE STR CORP COM 857477103 13.65 240 SH SHARED 20 240 STATE STR CORP COM 857477103 36.97 650 SH SHARED 21 650 STATE STR CORP COM 857477103 244.58 4,300 SH SHARED 4,300 STATE STR CORP COM 857477103 1,559.14 27,411 SH SHARED 27,411 STATOILHYDRO ASA SPONSORED ADR 85771P102 5,326.68 223,810 SH SHARED 1 223,810 STATOILHYDRO ASA SPONSORED ADR 85771P102 125.14 5,258 SH SHARED 21 5,258 STEC INC COM 784774101 7.7 1,000 SH SHARED 1 1,000 STEELCASE INC CL A 858155203 202.39 18,827 SH SHARED 1 18,827 STEELCASE INC CL A 858155203 432.15 40,200 SH SHARED 6 40,200 STEELCASE INC CL A 858155203 215.17 20,016 SH SHARED 20,016 STEELCLOUD INC COM 85815M107 0.81 998 SH SOLE 998
STEEL DYNAMICS INC COM 858119100 3,277.86 191,800 SH C SHARED 191,800 STEEL DYNAMICS INC COM 858119100 1,428.72 83,600 SH P SHARED 83,600 STEEL DYNAMICS INC COM 858119100 1,633.27 95,569 SH SHARED 1 95,569 STEEL DYNAMICS INC COM 858119100 27.34 1,600 SH SHARED 1,600 STEINER LEISURE LTD ORD P8744Y102 44.93 1,307 SH SHARED 1 1,307 STEINER LEISURE LTD ORD P8744Y102 16.57 482 SH SHARED 21 482 STEIN MART INC COM 858375108 1,105.06 282,623 SH SHARED 1 282,623 STELLARONE CORP COM 85856G100 176.83 8,555 SH SHARED 1 8,555 STEMCELLS INC COM 85857R105 3.3 3,200 SH SHARED 1 3,200 STEMCELLS INC COM 85857R105 18.17 17,636 SH SHARED 17,636 STEN CORP COM 85857T101 0.21 221 SH SOLE 221 STEPAN CO COM 858586100 87.31 1,600 SH SHARED 1 1,600 STEREOTAXIS INC COM 85916J102 111.32 18,400 SH SHARED 1 18,400 STERICYCLE INC COM 858912108 8,160.33 138,522 SH SHARED 1 138,522 STERICYCLE INC COM 858912108 2,689.83 45,660 SH SHARED 6 45,660 STERICYCLE INC COM 858912108 223.86 3,800 SH SHARED 3,800 STERICYCLE INC COM 858912108 1,438.05 24,411 SH SHARED 24,411 STERIS CORP COM 859152100 933.07 24,829 SH SHARED 1 24,829 STERLING BANCORP COM 859158107 5.93 410 SH SHARED 1 410 STERLING BANCORP COM 859158107 57.62 3,985 SH SHARED 3,985 STERLING BANCSHARES INC COM 858907108 7.54 722 SH SHARED 1 722 STERLING BANKS INC COM 85915B100 0.22 68 SH SOLE 68 STERLING CONSTRUCTION CO INC COM 859241101 0.34 21 SH SHARED 1 21 STERLING FINL CORP WASH COM 859319105 34.08 2,350 SH SHARED 1 2,350 STERLING FINL CORP WASH COM 859319105 0.29 20 SH SHARED 21 20 STERLITE INDS INDIA LTD ADS 859737207 112.33 12,467 SH SHARED 1 12,467 STERLITE INDS INDIA LTD ADS 859737207 2,727.25 302,692 SH SOLE 302,692 STEWARDSHIP FINL CORP COM 860326107 10.96 837 SH SOLE 837 STEWART ENTERPRISES INC CL A 860370105 47.16 6,000 SH C SHARED 6,000 STEWART ENTERPRISES INC CL A 860370105 47.16 6,000 SH P SHARED 6,000 STEWART ENTERPRISES INC CL A 860370105 15.72 2,000 SH SHARED 1 2,000 STIFEL FINL CORP COM 860630102 200.15 4,011 SH SHARED 1 4,011 STIFEL FINL CORP COM 860630102 1.05 21 SH SHARED 21 21 STILLWATER MNG CO COM 86074Q102 110.27 18,980 SH SHARED 1 18,980 STILLWATER MNG CO COM 86074Q102 9,723.78 1,673,629 SH SHARED 1,673,629 ST JOE CO COM 790148100 33,707.31 862,300 SH C SHARED 862,300 ST JOE CO COM 790148100 1,356.42 34,700 SH P SHARED 34,700
ST JOE CO COM 790148100 3,351.42 85,736 SH SHARED 1 85,736 ST JOE CO COM 790148100 636.58 16,285 SH SHARED 16,285 ST JUDE MED INC COM 790849103 3,974.99 91,400 SH C SHARED 91,400 ST JUDE MED INC COM 790849103 2,109.27 48,500 SH P SHARED 48,500 ST JUDE MED INC COM 790849103 15,565.33 357,906 SH SHARED 1 357,906 ST JUDE MED INC COM 790849103 3,117.36 71,680 SH SHARED 6 71,680 ST JUDE MED INC COM 790849103 39.14 900 SH SHARED 11 900 ST JUDE MED INC COM 790849103 12.83 295 SH SHARED 20 295 ST JUDE MED INC COM 790849103 25.62 589 SH SHARED 21 589 ST JUDE MED INC COM 790849103 182.66 4,200 SH SHARED 4,200 ST JUDE MED INC DBCV 1.220%12/1 790849AD5 8,280.43 8,343,000 PRN SOLE 8,343,000 ST MARY LD & EXPL CO COM 792228108 408.69 11,464 SH SHARED 1 11,464 ST MARY LD & EXPL CO COM 792228108 1,133.67 31,800 SH SHARED 6 31,800 ST MARY LD & EXPL CO COM 792228108 0.53 15 SH SHARED 21 15 ST MARY LD & EXPL CO COM 792228108 4,245.77 119,096 SH SHARED 119,096 STMICROELECTRONICS N V NY REGISTRY 861012102 426.21 41,867 SH SHARED 1 41,867 STMICROELECTRONICS N V NY REGISTRY 861012102 5,471.14 537,440 SH SHARED 6 537,440 STMICROELECTRONICS N V NY REGISTRY 861012102 16.85 1,655 SH SHARED 21 1,655 STMICROELECTRONICS N V NY REGISTRY 861012102 38.06 3,739 SH SHARED 3,739 STOCKERYALE INC COM NEW 86126T203 0 4 SH SOLE 4 STONE ENERGY CORP COM 861642106 513.63 12,134 SH SHARED 1 12,134 STONE ENERGY CORP COM 861642106 104.85 2,477 SH SHARED 6 2,477 STONELEIGH PARTNERS ACQUS CO UNIT 99/99/9999 861923209 9.46 1,211 SH SOLE 1,211 STONELEIGH PARTNERS ACQUS CO *W EXP 05/31/201 861923126 0.66 5,540 SH SOLE 5,540 STONEMOR PARTNERS L P COM UNITS 86183Q100 731.23 50,604 SH SHARED 1 50,604 STONEMOR PARTNERS L P COM UNITS 86183Q100 45.92 3,178 SH SHARED 3,178 STRATASYS INC COM 862685104 5.24 300 SH SHARED 1 300 STRATEGIC GLOBAL INCOME FD COM 862719101 2.83 299 SH SOLE 299 STRATEGIC HOTELS & RESORTS I COM 86272T106 410.24 54,336 SH C SHARED 54,336 STRATEGIC HOTELS & RESORTS I COM 86272T106 79.88 10,580 SH SHARED 1 10,580 STRATS TR AMBAC FIN GP 2007- CL A CTF CALLA 784786204 1.13 268 SH SOLE 268 STRATTEC SEC CORP COM 863111100 1.45 55 SH SOLE 55 STRATUS PPTYS INC COM NEW 863167201 5.81 211 SH SHARED 1 211 STRAYER ED INC COM 863236105 2,563.33 12,800 SH C SHARED 12,800 STRAYER ED INC COM 863236105 3,104.03 15,500 SH P SHARED 15,500 STRAYER ED INC COM 863236105 1,027.33 5,130 SH SHARED 1 5,130 STRAYER ED INC COM 863236105 1,847.40 9,225 SH SHARED 6 9,225
STRAYER ED INC COM 863236105 43.86 219 SH SHARED 21 219 STRAYER ED INC COM 863236105 204.47 1,021 SH SHARED 1,021 STREAM GLOBAL SVCS INC UNIT 10/17/2011 86323M209 10.84 4,714 SH SOLE 4,714 STREAMLINE HEALTH SOLUTIONS COM 86323X106 2.48 1,304 SH SOLE 1,304 STRYKER CORP COM 863667101 2,111.97 33,900 SH C SHARED 33,900 STRYKER CORP COM 863667101 1,239.77 19,900 SH P SHARED 19,900 STRYKER CORP COM 863667101 37,113.79 595,727 SH SHARED 1 595,727 STRYKER CORP COM 863667101 4,241.70 68,085 SH SHARED 6 68,085 STRYKER CORP COM 863667101 2,789.79 44,780 SH SHARED 20 44,780 STRYKER CORP COM 863667101 606.86 9,741 SH SHARED 21 9,741 STRYKER CORP COM 863667101 180.67 2,900 SH SHARED 2,900 STRYKER CORP COM 863667101 1,171.24 18,800 SH SHARED 18,800 STUDENT LN CORP COM 863902102 4.65 50 SH SHARED 1 50 STURM RUGER & CO INC COM 864159108 45.11 6,500 SH SHARED 1 6,500 STURM RUGER & CO INC COM 864159108 11.83 1,704 SH SHARED 1,704 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,241.06 66,738 SH SHARED 1 66,738 SUFFOLK BANCORP COM 864739107 10.25 260 SH SHARED 1 260 SULPHCO INC COM 865378103 1.45 722 SH SHARED 1 722 SUMMIT ST BK ROHNERT CA COM 866264203 11.66 2,000 SH SHARED 1 2,000 SUMTOTAL SYS INC COM 866615107 84.36 20,625 SH SOLE 20,625 SUNAMERICA FCSED ALPHA GRW F COM 867037103 1,084.67 84,083 SH SHARED 1 84,083 SUNAMERICA FCSED ALPHA GRW F COM 867037103 55.35 4,291 SH SHARED 4,291 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 557.05 42,982 SH SHARED 1 42,982 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 20.45 1,578 SH SHARED 1,578 SUN AMERICAN BANCORP COM NEW 86664A202 1.93 759 SH SOLE 759 SUN BANCORP INC COM 86663B102 1.19 88 SH SHARED 1 88 SUN COMMUNITIES INC COM 866674104 211.97 10,700 SH SOLE 10,700 SUNCOR ENERGY INC COM 867229106 14,234.89 337,800 SH C SHARED 337,800 SUNCOR ENERGY INC COM 867229106 11,183.96 265,400 SH P SHARED 265,400 SUNCOR ENERGY INC COM 867229106 18,670.25 443,053 SH SHARED 1 443,053 SUNCOR ENERGY INC COM 867229106 3,101.50 73,600 SH SHARED 6 73,600 SUNCOR ENERGY INC COM 867229106 1.69 40 SH SHARED 17 40 SUNCOR ENERGY INC COM 867229106 73.32 1,740 SH SHARED 21 1,740 SUNCOR ENERGY INC COM 867229106 278.12 6,600 SH SHARED 6,600 SUNCOR ENERGY INC COM 867229106 18,639.95 442,334 SH SHARED 442,334 SUNESIS PHARMACEUTICALS INC COM 867328502 2.85 3,000 SH SHARED 1 3,000 SUN HEALTHCARE GROUP INC COM NEW 866933401 359.54 24,525 SH SHARED 1 24,525
SUN HYDRAULICS CORP COM 866942105 977.18 37,526 SH SHARED 1 37,526 SUN LIFE FINL INC COM 866796105 690.1 19,511 SH SHARED 1 19,511 SUN LIFE FINL INC COM 866796105 4,831.40 136,596 SH SHARED 136,596 SUNLINK HEALTH SYSTEMS INC COM 86737U102 1.76 667 SH SOLE 667 SUN MICROSYSTEMS INC COM NEW 866810203 3,885.12 511,200 SH C SHARED 511,200 SUN MICROSYSTEMS INC COM NEW 866810203 1,779.36 234,126 SH P SHARED 234,126 SUN MICROSYSTEMS INC COM NEW 866810203 1,937.29 254,906 SH SHARED 1 254,906 SUN MICROSYSTEMS INC COM NEW 866810203 533.71 70,225 SH SHARED 6 70,225 SUN MICROSYSTEMS INC COM NEW 866810203 0.44 58 SH SHARED 21 58 SUN MICROSYSTEMS INC COM NEW 866810203 55.41 7,291 SH SHARED 7,291 SUN MICROSYSTEMS INC COM NEW 866810203 383.85 50,506 SH SHARED 50,506 SUNOCO INC COM 86764P109 7,034.17 197,700 SH C SHARED 197,700 SUNOCO INC COM 86764P109 6,030.81 169,500 SH P SHARED 169,500 SUNOCO INC COM 86764P109 9,119.55 256,311 SH SHARED 1 256,311 SUNOCO INC COM 86764P109 320.11 8,997 SH SHARED 6 8,997 SUNOCO INC COM 86764P109 7,483.11 210,318 SH SHARED 20 210,318 SUNOCO INC COM 86764P109 24.27 682 SH SHARED 21 682 SUNOCO INC COM 86764P109 49.81 1,400 SH SHARED 1,400 SUNOCO INC COM 86764P109 841.97 23,664 SH SHARED 23,664 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 8,334.89 188,359 SH SHARED 1 188,359 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 481.13 10,873 SH SHARED 10,873 SUNOPTA INC COM 8676EP108 97.67 15,856 SH SHARED 1 15,856 SUNOPTA INC COM 8676EP108 5.64 916 SH SHARED 21 916 SUNOPTA INC COM 8676EP108 187.26 30,400 SH SHARED 30,400 SUNPOWER CORP COM CL A 867652109 11,185.66 157,700 SH C SHARED 157,700 SUNPOWER CORP COM CL A 867652109 39,124.99 551,600 SH P SHARED 551,600 SUNPOWER CORP COM CL A 867652109 4,114.15 58,003 SH SHARED 1 58,003 SUNPOWER CORP COM CL A 867652109 1,396.61 19,690 SH SHARED 6 19,690 SUNPOWER CORP COM CL A 867652109 35.47 500 SH SHARED 500 SUNPOWER CORP DBCV 1.250% 2/1 867652AA7 308.13 250,000 PRN SOLE 250,000 SUNRISE SENIOR LIVING INC COM 86768K106 24,822.00 1,800,000 SH C SHARED 1,800,000 SUNRISE SENIOR LIVING INC COM 86768K106 827.4 60,000 SH P SHARED 60,000 SUNRISE SENIOR LIVING INC COM 86768K106 41.04 2,976 SH SHARED 1 2,976 SUNSTONE HOTEL INVS INC NEW COM 867892101 382.05 28,300 SH C SHARED 28,300 SUNSTONE HOTEL INVS INC NEW COM 867892101 153.9 11,400 SH P SHARED 11,400 SUNSTONE HOTEL INVS INC NEW COM 867892101 199.84 14,803 SH SHARED 1 14,803 SUNSTONE HOTEL INVS INC NEW COM 867892101 1.57 116 SH SHARED 21 116
SUNTECH PWR HLDGS CO LTD ADR 86800C104 5,491.70 153,100 SH C SOLE 153,100 SUNTECH PWR HLDGS CO LTD ADR 86800C104 4,430.96 123,528 SH P SOLE 123,528 SUNTECH PWR HLDGS CO LTD ADR 86800C104 3,304.34 92,120 SH SHARED 1 92,120 SUNTECH PWR HLDGS CO LTD ADR 86800C104 17.4 485 SH SHARED 17 485 SUNTECH PWR HLDGS CO LTD ADR 86800C104 2,305.72 64,280 SH SOLE 64,280 SUNTECH PWR HLDGS CO LTD NOTE 0.250% 2/1 86800CAC8 1,311.26 1,437,000 PRN SOLE 1,437,000 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 1,840.90 1,796,000 PRN SOLE 1,796,000 SUNTRUST BKS INC COM 867914103 11,292.49 251,000 SH C SHARED 251,000 SUNTRUST BKS INC COM 867914103 7,229.89 160,700 SH P SHARED 160,700 SUNTRUST BKS INC COM 867914103 5,750.62 127,820 SH SHARED 1 127,820 SUNTRUST BKS INC COM 867914103 2,110.03 46,900 SH SHARED 6 46,900 SUNTRUST BKS INC COM 867914103 4,522.89 100,531 SH SHARED 20 100,531 SUNTRUST BKS INC COM 867914103 118.64 2,637 SH SHARED 21 2,637 SUNTRUST BKS INC COM 867914103 139.47 3,100 SH SHARED 3,100 SUNTRUST BKS INC COM 867914103 3,487.40 77,515 SH SHARED 77,515 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 17.04 12,908 SH SOLE 12,908 SUPERGEN INC COM 868059106 100.82 71,000 SH C SHARED 71,000 SUPERGEN INC COM 868059106 68.87 48,500 SH P SHARED 48,500 SUPERGEN INC COM 868059106 123.36 86,870 SH SHARED 1 86,870 SUPERGEN INC COM 868059106 2.84 2,000 SH SHARED 21 2,000 SUPERGEN INC COM 868059106 168.05 118,347 SH SHARED 118,347 SUPERIOR BANCORP COM NEW 86806M205 386.5 45,740 SH SHARED 1 45,740 SUPERIOR BANCORP COM NEW 86806M205 34.61 4,096 SH SHARED 4,096 SUPERIOR ENERGY SVCS INC COM 868157108 1,438.67 46,200 SH C SHARED 46,200 SUPERIOR ENERGY SVCS INC COM 868157108 423.5 13,600 SH P SHARED 13,600 SUPERIOR ENERGY SVCS INC COM 868157108 5,729.92 184,005 SH SHARED 1 184,005 SUPERIOR INDS INTL INC COM 868168105 780.92 40,758 SH SHARED 1 40,758 SUPERIOR UNIFORM GP INC COM 868358102 13.38 1,300 SH SHARED 1 1,300 SUPERIOR UNIFORM GP INC COM 868358102 5.27 512 SH SHARED 512 SUPERIOR WELL SVCS INC COM 86837X105 14.1 557 SH SHARED 1 557 SUPERIOR WELL SVCS INC COM 86837X105 1.14 45 SH SHARED 21 45 SUPERTEL HOSPITALITY INC MD COM 868526104 15.35 3,753 SH SHARED 1 3,753 SUPERTEL HOSPITALITY INC MD COM 868526104 13.23 3,234 SH SHARED 3,234 SUPERTEX INC COM 868532102 346.37 12,300 SH C SOLE 12,300 SUPERTEX INC COM 868532102 948.99 33,700 SH P SOLE 33,700 SUPERTEX INC COM 868532102 20.53 729 SH SOLE 729 SUPERVALU INC COM 868536103 1,235.03 56,914 SH SHARED 1 56,914
SUPERVALU INC COM 868536103 534.51 24,632 SH SHARED 6 24,632 SUPERVALU INC COM 868536103 33.07 1,524 SH SHARED 21 1,524 SUPERVALU INC COM 868536103 47.74 2,200 SH SHARED 2,200 SURMODICS INC COM 868873100 157.7 5,008 SH SHARED 1 5,008 SURMODICS INC COM 868873100 4.6 146 SH SHARED 21 146 SUSQUEHANNA BANCSHARES INC P COM 869099101 107.32 5,498 SH SHARED 1 5,498 SUSQUEHANNA BANCSHARES INC P COM 869099101 1,114.59 57,100 SH SHARED 6 57,100 SUSSER HLDGS CORP COM 869233106 36.19 2,403 SH SHARED 1 2,403 SVB FINL GROUP COM 78486Q101 87.23 1,506 SH SHARED 1 1,506 SVB FINL GROUP COM 78486Q101 18.19 314 SH SHARED 21 314 SWEDISH EXPT CR CORP ELEMENT USETN22 870297504 0.74 88 SH SOLE 88 SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 17.18 2,220 SH SOLE 2,220 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 14.1 1,892 SH SOLE 1,892 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 1.75 150 SH SOLE 150 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 3.02 373 SH SOLE 373 SWIFT ENERGY CO COM 870738101 1,824.43 47,155 SH SHARED 1 47,155 SWISS HELVETIA FD INC COM 870875101 348.06 27,646 SH SHARED 1 27,646 SWISS HELVETIA FD INC COM 870875101 40.92 3,250 SH SHARED 17 3,250 SWISS HELVETIA FD INC COM 870875101 5.67 450 SH SHARED 450 SWITCH & DATA FACILITIES COM COM 871043105 1,984.53 159,400 SH C SHARED 159,400 SWITCH & DATA FACILITIES COM COM 871043105 3.29 264 SH SHARED 21 264 SWS GROUP INC COM 78503N107 367.44 18,226 SH SHARED 1 18,226 SXC HEALTH SOLUTIONS CORP COM 78505P100 1.07 70 SH SHARED 1 70 SXC HEALTH SOLUTIONS CORP COM 78505P100 36.13 2,369 SH SHARED 2,369 S Y BANCORP INC COM 785060104 354.3 11,571 SH SHARED 1 11,571 SYBASE INC COM 871130100 534.29 17,449 SH SHARED 1 17,449 SYBASE INC COM 871130100 101.81 3,325 SH SHARED 6 3,325 SYBASE INC COM 871130100 19.11 624 SH SHARED 21 624 SYBASE INC NOTE 1.750% 2/2 871130AB6 9,997.85 7,788,000 PRN SOLE 7,788,000 SYCAMORE NETWORKS INC COM 871206108 8.28 2,565 SH SHARED 1 2,565 SYKES ENTERPRISES INC COM 871237103 3.84 175 SH SHARED 1 175 SYMANTEC CORP COM 871503108 4,765.30 243,376 SH C SHARED 243,376 SYMANTEC CORP COM 871503108 7,828.08 399,800 SH P SHARED 399,800 SYMANTEC CORP COM 871503108 18,348.03 937,080 SH SHARED 1 937,080 SYMANTEC CORP COM 871503108 1,320.96 67,465 SH SHARED 6 67,465 SYMANTEC CORP COM 871503108 6,539.97 334,013 SH SHARED 20 334,013 SYMANTEC CORP COM 871503108 56.94 2,908 SH SHARED 21 2,908
SYMANTEC CORP COM 871503108 123.35 6,300 SH SHARED 6,300 SYMANTEC CORP COM 871503108 5,867.03 299,644 SH SHARED 299,644 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 39,117.00 35,360,000 PRN SOLE 35,360,000 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 3,717.89 3,407,000 PRN SOLE 3,407,000 SYMMETRY MED INC COM 871546206 2.88 155 SH SHARED 1 155 SYMYX TECHNOLOGIES COM 87155S108 602.57 60,804 SH SHARED 1 60,804 SYNALLOY CP DEL COM 871565107 103.9 7,668 SH SHARED 1 7,668 SYNALLOY CP DEL COM 871565107 5.8 428 SH SHARED 428 SYNAPTICS INC COM 87157D109 487.54 16,133 SH SHARED 1 16,133 SYNCORA HOLDINGS LTD SHS G8649T109 0.97 722 SH SOLE 722 SYNERGETICS USA INC COM 87160G107 16 8,000 SH SHARED 1 8,000 SYNERGX SYSTEMS INC COM 87160C106 0.01 37 SH SOLE 37 SYNERON MEDICAL LTD ORD SHS M87245102 1.43 100 SH C SHARED 100 SYNERON MEDICAL LTD ORD SHS M87245102 85.5 6,000 SH P SHARED 6,000 SYNERON MEDICAL LTD ORD SHS M87245102 980.9 68,835 SH SHARED 1 68,835 SYNERON MEDICAL LTD ORD SHS M87245102 92.08 6,462 SH SHARED 6,462 SYNGENTA AG SPONSORED ADR 87160A100 4,343.26 102,629 SH SHARED 1 102,629 SYNGENTA AG SPONSORED ADR 87160A100 39.02 922 SH SHARED 21 922 SYNGENTA AG SPONSORED ADR 87160A100 903.7 21,354 SH SHARED 21,354 SYNIVERSE HLDGS INC COM 87163F106 41.51 2,499 SH SHARED 1 2,499 SYNIVERSE HLDGS INC COM 87163F106 48.17 2,900 SH SHARED 6 2,900 SYNIVERSE HLDGS INC COM 87163F106 8.42 507 SH SHARED 21 507 SYNOPSYS INC COM 871607107 1,348.62 67,600 SH C SHARED 67,600 SYNOPSYS INC COM 871607107 550.62 27,600 SH P SHARED 27,600 SYNOPSYS INC COM 871607107 1,715.58 85,994 SH SHARED 1 85,994 SYNOPSYS INC COM 871607107 2,801.38 140,420 SH SHARED 6 140,420 SYNOPSYS INC COM 871607107 53.87 2,700 SH SHARED 2,700 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 20.12 1,069 SH SHARED 1 1,069 SYNOVUS FINL CORP COM 87161C105 517.5 50,000 SH C SHARED 50,000 SYNOVUS FINL CORP COM 87161C105 454.77 43,939 SH SHARED 1 43,939 SYNOVUS FINL CORP COM 87161C105 2,449.85 236,700 SH SHARED 6 236,700 SYNOVUS FINL CORP COM 87161C105 38.08 3,679 SH SHARED 3,679 SYNTEL INC COM 87162H103 12.76 521 SH SHARED 1 521 SYNTHESIS ENERGY SYS INC COM 871628103 549.36 113,270 SH SOLE 113,270 SYNTROLEUM CORP COM 871630109 1.42 1,300 SH SHARED 1 1,300 SYNUTRA INTL INC COM 87164C102 2.01 100 SH SHARED 1 100 SYNVISTA THERAPEUTICS INC COM 87164M100 2.77 2,215 SH SOLE 2,215
SYPRIS SOLUTIONS INC COM 871655106 0.24 150 SH SOLE 150 SYSCO CORP COM 871829107 4,843.39 157,100 SH C SHARED 157,100 SYSCO CORP COM 871829107 1,307.19 42,400 SH P SHARED 42,400 SYSCO CORP COM 871829107 24,071.97 780,797 SH SHARED 1 780,797 SYSCO CORP COM 871829107 2,089.75 67,783 SH SHARED 6 67,783 SYSCO CORP COM 871829107 10,835.64 351,464 SH SHARED 20 351,464 SYSCO CORP COM 871829107 67.83 2,200 SH SHARED 21 2,200 SYSCO CORP COM 871829107 157.23 5,100 SH SHARED 5,100 SYSCO CORP COM 871829107 1,575.41 51,100 SH SHARED 51,100 SYSTEMAX INC COM 871851101 41 2,916 SH SHARED 1 2,916 T-3 ENERGY SRVCS INC COM 8.73E+111 1.08 29 SH SHARED 1 29 TAILWIND FINL INC COM 874023104 23.29 2,997 SH SOLE 2,997 TAILWIND FINL INC *W EXP 04/11/201 874023112 1.96 10,300 SH SOLE 10,300 TAITRON COMPONENTS INC CL A 874028103 0.08 103 SH SOLE 103 TAIWAN FD INC COM 874036106 21.94 1,883 SH SHARED 1 1,883 TAIWAN GREATER CHINA FD SH BEN INT 874037104 23.18 4,900 SH SHARED 1 4,900 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,938.50 633,778 SH SHARED 1 633,778 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,893.80 202,113 SH SHARED 6 202,113 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 138.62 14,794 SH SHARED 17 14,794 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13.73 1,465 SH SHARED 21 1,465 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 77.26 8,245 SH SHARED 8,245 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,144.68 313,700 SH C SHARED 313,700 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 969.24 59,100 SH P SHARED 59,100 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33.23 2,026 SH SHARED 1 2,026 TALBOTS INC COM 874161102 1.91 146 SH SHARED 1 146 TALBOTS INC COM 874161102 711 54,275 SH SHARED 54,275 TALEO CORP CL A 87424N104 8.06 405 SH SHARED 1 405 TAL INTL GROUP INC COM 874083108 148.78 7,146 SH SHARED 1 7,146 TALISMAN ENERGY INC COM 8.74E+107 560.27 39,400 SH C SHARED 39,400 TALISMAN ENERGY INC COM 8.74E+107 1,166.04 82,000 SH P SHARED 82,000 TALISMAN ENERGY INC COM 8.74E+107 1,508.34 106,072 SH SHARED 1 106,072 TALISMAN ENERGY INC COM 8.74E+107 2.28 160 SH SHARED 17 160 TALISMAN ENERGY INC COM 8.74E+107 383.94 27,000 SH SHARED 27,000 TALISMAN ENERGY INC COM 8.74E+107 6,831.09 480,386 SH SHARED 480,386 TAMALPAIS BANCORP COM 87485H103 37.4 3,000 SH SHARED 1 3,000 TAMALPAIS BANCORP COM 87485H103 0.82 66 SH SHARED 66 TAM SA SP ADR REP PFD 87484D103 160.57 8,514 SH SOLE 8,514
TANDY BRANDS ACCESSORIES INC COM 875378101 2.56 539 SH SOLE 539 TANDY LEATHER FACTORY INC COM 87538X105 1.33 489 SH SOLE 489 TANGER FACTORY OUTLET CTRS I COM 875465106 300.31 6,858 SH SHARED 1 6,858 TANGER FACTORY OUTLET CTRS I COM 875465106 26.67 609 SH SHARED 21 609 TANGER FACTORY OUTLET CTRS I COM 875465106 765.36 17,478 SH SHARED 17,478 TANZANIAN ROYALTY EXPL CORP COM 87600U104 91.49 32,911 SH SHARED 32,911 TARGANTA THERAPEUTICS CORP COM 87612C100 0.91 136 SH SOLE 136 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 904 53,114 SH SHARED 1 53,114 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 223.44 13,128 SH SHARED 13,128 TARGET CORP COM 8.76E+110 53,165.30 1,083,900 SH C SHARED 1,083,900 TARGET CORP COM 8.76E+110 45,611.60 929,900 SH P SHARED 929,900 TARGET CORP COM 8.76E+110 32,041.81 653,248 SH SHARED 1 653,248 TARGET CORP COM 8.76E+110 2,616.82 53,350 SH SHARED 6 53,350 TARGET CORP COM 8.76E+110 162.6 3,315 SH SHARED 11 3,315 TARGET CORP COM 8.76E+110 2,544.17 51,869 SH SHARED 20 51,869 TARGET CORP COM 8.76E+110 645.74 13,165 SH SHARED 21 13,165 TARGET CORP COM 8.76E+110 309.02 6,300 SH SHARED 6,300 TARGET CORP COM 8.76E+110 220.73 4,500 SH SHARED 4,500 TARGETED GENETICS CORP COM NEW 87612M306 0.24 578 SH SOLE 578 TARRAGON CORP COM 876287103 0.94 3,486 SH SOLE 3,486 TARRANT APPAREL GROUP COM 876289109 0.07 110 SH SOLE 110 TASEKO MINES LTD COM 876511106 4.52 2,380 SH SOLE 2,380 TASER INTL INC COM 87651B104 4,229.94 591,600 SH C SHARED 591,600 TASER INTL INC COM 87651B104 2,046.33 286,200 SH P SHARED 286,200 TASER INTL INC COM 87651B104 1,499.63 209,739 SH SHARED 1 209,739 TASER INTL INC COM 87651B104 1,321.08 184,767 SH SHARED 184,767 TATA COMMUNICATIONS LTD SPONS ADR 876564105 10.57 500 SH SHARED 1 500 TATA COMMUNICATIONS LTD SPONS ADR 876564105 1,612.94 76,334 SH SHARED 76,334 TATA MTRS LTD SPONSORED ADR 876568502 1,202.35 156,965 SH SHARED 1 156,965 TATA MTRS LTD SPONSORED ADR 876568502 9,774.36 1,276,026 SH SHARED 1,276,026 TATA MTRS LTD SPONSORED ADR 876568502 1,040.45 135,829 SH SOLE 135,829 TAT TECHNOLOGIES LTD ORD NEW M8740S227 5.77 765 SH SOLE 765 TAUBMAN CTRS INC COM 876664103 37.8 756 SH SHARED 1 756 TAUBMAN CTRS INC COM 876664103 825 16,500 SH SHARED 6 16,500 TAUBMAN CTRS INC COM 876664103 14.05 281 SH SHARED 21 281 TAYLOR CAP GROUP INC COM 876851106 30.11 2,511 SH SOLE 2,511 TBS INTERNATIONAL LIMITED COM CL A G86975151 48.03 3,568 SH SHARED 1 3,568
TBS INTERNATIONAL LIMITED COM CL A G86975151 17.3 1,285 SH SHARED 1,285 TCF FINL CORP COM 872275102 6,133.46 340,748 SH SHARED 1 340,748 TCF FINL CORP COM 872275102 1,183.73 65,763 SH SHARED 65,763 TC PIPELINES LP UT COM LTD PRT 87233Q108 4,753.93 153,650 SH SHARED 1 153,650 TC PIPELINES LP UT COM LTD PRT 87233Q108 688.69 22,259 SH SHARED 22,259 TCW STRATEGIC INCOME FUND IN COM 872340104 344.32 128,476 SH SHARED 1 128,476 TCW STRATEGIC INCOME FUND IN COM 872340104 0.86 321 SH SHARED 321 TD AMERITRADE HLDG CORP COM 87236Y108 955.19 57,300 SH C SHARED 57,300 TD AMERITRADE HLDG CORP COM 87236Y108 865.17 51,900 SH P SHARED 51,900 TD AMERITRADE HLDG CORP COM 87236Y108 3,156.73 189,366 SH SHARED 1 189,366 TD AMERITRADE HLDG CORP COM 87236Y108 421.75 25,300 SH SHARED 6 25,300 TD AMERITRADE HLDG CORP COM 87236Y108 3.33 200 SH SHARED 20 200 TD AMERITRADE HLDG CORP COM 87236Y108 50.01 3,000 SH SHARED 3,000 TD AMERITRADE HLDG CORP COM 87236Y108 2,464.64 147,849 SH SHARED 147,849 TDK CORP AMERN DEP SH 872351408 56.4 1,140 SH SHARED 1 1,140 TDK CORP AMERN DEP SH 872351408 16.33 330 SH SHARED 21 330 TDK CORP AMERN DEP SH 872351408 28.54 577 SH SHARED 577 TDX INDEPENDENCE FUNDS INC TDX IND2010 ETF 87238A108 28.65 1,231 SH SOLE 1,231 TDX INDEPENDENCE FUNDS INC TDX IND2020 ETF 87238A207 7.75 368 SH SOLE 368 TDX INDEPENDENCE FUNDS INC TDX IND2030 ETF 87238A306 36.18 1,829 SH SOLE 1,829 TDX INDEPENDENCE FUNDS INC TDX IND2040 ETF 87238A405 6.38 343 SH SOLE 343 TDX INDEPENDENCE FUNDS INC TDX TARGET ETF 87238A504 4.53 182 SH SOLE 182 TEAM INC COM 878155100 416.25 11,524 SH SHARED 1 11,524 TEAM INC COM 878155100 17.16 475 SH SHARED 6 475 TEAM INC COM 878155100 21.31 590 SH SHARED 21 590 TECH DATA CORP COM 878237106 16.48 552 SH SHARED 1 552 TECH DATA CORP COM 878237106 410.08 13,738 SH SHARED 13,738 TECH DATA CORP DBCV 2.750%12/1 878237AE6 1,724.52 2,053,000 PRN SOLE 2,053,000 TECHNE CORP COM 878377100 1,854.64 25,716 SH SHARED 1 25,716 TECHNE CORP COM 878377100 19.54 271 SH SHARED 21 271 TECHNE CORP COM 878377100 1,012.78 14,043 SH SHARED 14,043 TECHNITROL INC COM 878555101 56.63 3,829 SH SHARED 1 3,829 TECHNITROL INC COM 878555101 999.8 67,600 SH SHARED 6 67,600 TECHNOLOGY RESH CORP COM NEW 878727304 2.81 1,297 SH SOLE 1,297 TECHTEAM GLOBAL INC COM 878311109 2.97 400 SH SHARED 1 400 TECHTEAM GLOBAL INC COM 878311109 1.45 196 SH SHARED 196 TECK COMINCO LTD CL B 878742204 1,228.86 42,200 SH C SHARED 42,200
TECK COMINCO LTD CL B 878742204 288.29 9,900 SH P SHARED 9,900 TECK COMINCO LTD CL B 878742204 4,145.84 142,371 SH SHARED 1 142,371 TECK COMINCO LTD CL B 878742204 36.25 1,245 SH SHARED 20 1,245 TECK COMINCO LTD CL B 878742204 17.18 590 SH SHARED 21 590 TECK COMINCO LTD CL B 878742204 4,799.24 164,809 SH SHARED 164,809 TECO ENERGY INC COM 872375100 188,760.00 12,000,000 SH C SHARED 12,000,000 TECO ENERGY INC COM 872375100 2,063.43 131,178 SH SHARED 1 131,178 TECO ENERGY INC COM 872375100 212.36 13,500 SH SHARED 6 13,500 TECUMSEH PRODS CO CL A 878895200 37.31 1,490 SH SHARED 1 1,490 TECUMSEH PRODS CO CL B 878895101 10.88 485 SH SOLE 485 TEEKAY CORPORATION COM Y8564W103 3,590.32 136,100 SH C SHARED 136,100 TEEKAY CORPORATION COM Y8564W103 172.08 6,523 SH SHARED 1 6,523 TEEKAY CORPORATION COM Y8564W103 2.11 80 SH SHARED 17 80 TEEKAY CORPORATION COM Y8564W103 305.16 11,568 SH SHARED 11,568 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,123.51 71,561 SH SHARED 1 71,561 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 130.51 8,313 SH SHARED 8,313 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 266.65 23,087 SH SOLE 23,087 TEEKAY TANKERS LTD CL A Y8565N102 43.17 2,550 SH SHARED 1 2,550 TEFRON LTD ORD M87482101 3.35 1,809 SH SOLE 1,809 TEGAL CORP COM NEW 879008209 2.29 710 SH SOLE 710 TEJON RANCH CO DEL COM 879080109 597.97 16,096 SH SHARED 1 16,096 TEKELEC COM 879101103 11.19 800 SH C SHARED 800 TEKELEC COM 879101103 576.39 41,200 SH P SHARED 41,200 TEKELEC COM 879101103 18.63 1,332 SH SHARED 1 1,332 TEKELEC COM 879101103 64.77 4,630 SH SHARED 4,630 TELECOM ARGENTINA S A SPON ADR REP B 879273209 9.86 805 SH SHARED 1 805 TELECOM ARGENTINA S A SPON ADR REP B 879273209 2,896.70 236,465 SH SHARED 6 236,465 TELECOM ARGENTINA S A SPON ADR REP B 879273209 449 36,653 SH SHARED 36,653 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1,555.54 169,264 SH SHARED 1 169,264 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 2,220.97 241,673 SH SHARED 6 241,673 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1.84 200 SH SHARED 21 200 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 665.03 72,364 SH SHARED 72,364 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 39.56 1,510 SH SHARED 1 1,510 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 2.91 111 SH SHARED 21 111 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 317.9 21,307 SH SHARED 1 21,307 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 5,323.96 356,834 SH SHARED 6 356,834 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 54.19 3,632 SH SHARED 21 3,632
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3.88 260 SH SHARED 260 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 45.15 3,026 SH SHARED 3,026 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 50.58 4,456 SH SHARED 1 4,456 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 37.04 3,263 SH SHARED 21 3,263 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 428.33 37,738 SH SHARED 37,738 TELECOMMUNICATION SYS INC CL A 87929J103 160 23,155 SH SHARED 1 23,155 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 67.29 5,082 SH SHARED 1 5,082 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 1.06 80 SH SHARED 6 80 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 5.23 395 SH SHARED 21 395 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 20.89 1,578 SH SHARED 1,578 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 305.5 13,168 SH SHARED 1 13,168 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 1,222.99 52,715 SH SHARED 52,715 TELEDYNE TECHNOLOGIES INC COM 879360105 157.48 2,755 SH SHARED 1 2,755 TELEDYNE TECHNOLOGIES INC COM 879360105 7.49 131 SH SHARED 21 131 TELEFLEX INC COM 879369106 678.77 10,691 SH SHARED 1 10,691 TELEFLEX INC COM 879369106 406.34 6,400 SH SHARED 6 6,400 TELEFLEX INC COM 879369106 15.05 237 SH SHARED 21 237 TELEFLEX INC COM 879369106 98.22 1,547 SH SHARED 1,547 TELEFONICA DE ARGENTINA S A SPONSORED ADR 879378404 0.14 15 SH SOLE 15 TELEFONICA S A SPONSORED ADR 879382208 3,976.20 55,619 SH SHARED 1 55,619 TELEFONICA S A SPONSORED ADR 879382208 7,271.39 101,712 SH SHARED 6 101,712 TELEFONICA S A SPONSORED ADR 879382208 88.5 1,238 SH SHARED 21 1,238 TELEFONICA S A SPONSORED ADR 879382208 670.29 9,376 SH SHARED 9,376 TELEFONOS DE MEXICO S A B SPON ADR A SHS 879403707 5.01 200 SH SHARED 1 200 TELEFONOS DE MEXICO S A B SPON ADR A SHS 879403707 4.26 170 SH SHARED 170 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1,515.10 58,839 SH SHARED 1 58,839 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 3,387.67 131,560 SH SHARED 6 131,560 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 8.42 327 SH SHARED 21 327 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 51.5 2,000 SH SHARED 2,000 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 824 32,000 SH SHARED 32,000 TELEMIG CELULAR PART S A SPON ADR PFD 8.79E+109 1.33 36 SH SHARED 1 36 TELEMIG CELULAR PART S A SPON ADR PFD 8.79E+109 119.28 3,223 SH SHARED 6 3,223 TELEMIG CELULAR PART S A SPON ADR PFD 8.79E+109 0.96 26 SH SHARED 17 26 TELEMIG CELULAR PART S A SPON ADR PFD 8.79E+109 0.7 19 SH SHARED 21 19 TELEMIG CELULAR PART S A SPON ADR PFD 8.79E+109 12.32 333 SH SHARED 333 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 2,707.26 155,055 SH SHARED 1 155,055 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1,864.50 106,787 SH SHARED 6 106,787
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 26.22 1,502 SH SHARED 21 1,502 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 8,581.59 491,500 SH SHARED 491,500 TELEPHONE & DATA SYS INC COM 879433100 229.62 6,423 SH SHARED 1 6,423 TELEPHONE & DATA SYS INC COM 879433100 10.73 300 SH SHARED 300 TELEPHONE & DATA SYS INC COM 879433100 242.35 6,779 SH SHARED 6,779 TELEPHONE & DATA SYS INC SPL COM 879433860 443.26 12,347 SH SHARED 1 12,347 TELEPHONE & DATA SYS INC SPL COM 879433860 4.42 123 SH SHARED 21 123 TELEPHONE & DATA SYS INC SPL COM 879433860 14,762.69 411,217 SH SHARED 411,217 TELESTONE TECHNOLOGIES CORP COM 87953J102 2.95 1,200 SH SHARED 1,200 TELETECH HOLDINGS INC COM 879939106 9.45 760 SH SHARED 1 760 TELIK INC COM 87959M109 0.92 1,400 SH C SHARED 1,400 TELIK INC COM 87959M109 6.91 10,465 SH SHARED 1 10,465 TELIK INC COM 87959M109 0.1 144 SH SHARED 144 TELKOM SA LTD SPONSORED ADR 879603108 20.4 400 SH SHARED 1 400 TELKOM SA LTD SPONSORED ADR 879603108 120.41 2,361 SH SHARED 2,361 TELLABS INC COM 879664100 199.35 49,100 SH C SHARED 49,100 TELLABS INC COM 879664100 816.87 201,200 SH P SHARED 201,200 TELLABS INC COM 879664100 214.6 52,857 SH SHARED 1 52,857 TELLABS INC COM 879664100 135.6 33,400 SH SHARED 6 33,400 TELLABS INC COM 879664100 2.6 641 SH SHARED 20 641 TELLABS INC COM 879664100 847.57 208,761 SH SHARED 208,761 TELMEX INTERNACIONAL SAB DE SPON ADR SR A 879690204 2.55 200 SH SHARED 1 200 TELMEX INTERNACIONAL SAB DE SPON ADR SR A 879690204 5.95 467 SH SHARED 467 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 540.06 41,543 SH SHARED 1 41,543 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 1,710.28 131,560 SH SHARED 6 131,560 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 4.25 327 SH SHARED 21 327 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 26 2,000 SH SHARED 2,000 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 54.56 4,197 SH SHARED 4,197 TEL OFFSHORE TR UNIT BEN INT 872382106 0.06 3 SH SHARED 1 3 TEL OFFSHORE TR UNIT BEN INT 872382106 144.12 7,790 SH SHARED 7,790 TELULAR CORP COM NEW 87970T208 577.02 239,427 SH SHARED 1 239,427 TELULAR CORP COM NEW 87970T208 4.8 1,992 SH SHARED 1,992 TELUS CORP NON-VTG SHS 87971M202 602.99 16,957 SH SHARED 1 16,957 TELUS CORP NON-VTG SHS 87971M202 645.52 18,153 SH SHARED 18,153 TELVENT GIT SA SHS E90215109 1.17 49 SH SOLE 49 TEMPLE INLAND INC COM 879868107 1,983.80 130,000 SH C SHARED 130,000 TEMPLE INLAND INC COM 879868107 257.63 16,883 SH SHARED 1 16,883
TEMPLE INLAND INC COM 879868107 41,272.52 2,704,621 SH SHARED 2,704,621 TEMPLETON DRAGON FD INC COM 88018T101 1,508.98 76,637 SH SHARED 1 76,637 TEMPLETON DRAGON FD INC COM 88018T101 7.86 399 SH SHARED 399 TEMPLETON EMERGING MKTS FD I COM 880191101 4,458.22 293,381 SH SHARED 1 293,381 TEMPLETON EMERG MKTS INCOME COM 880192109 249.59 23,004 SH SHARED 1 23,004 TEMPLETON GLOBAL INCOME FD COM 880198106 5,081.96 643,286 SH SHARED 1 643,286 TEMPLETON RUS AND EAST EUR F COM 88022F105 175.38 5,533 SH SHARED 1 5,533 TEMPLETON RUS AND EAST EUR F COM 88022F105 1.87 59 SH SHARED 59 TEMPUR PEDIC INTL INC COM 88023U101 327.7 27,866 SH SHARED 1 27,866 TEMPUR PEDIC INTL INC COM 88023U101 17.15 1,458 SH SHARED 21 1,458 TENARIS S A SPONSORED ADR 88031M109 2,725.82 73,098 SH SHARED 1 73,098 TENARIS S A SPONSORED ADR 88031M109 1,873.38 50,238 SH SOLE 50,238 TENET HEALTHCARE CORP COM 88033G100 265.29 47,800 SH C SHARED 47,800 TENET HEALTHCARE CORP COM 88033G100 138.2 24,900 SH P SHARED 24,900 TENET HEALTHCARE CORP COM 88033G100 6,300.93 1,135,303 SH SHARED 1 1,135,303 TENET HEALTHCARE CORP COM 88033G100 198.14 35,700 SH SHARED 6 35,700 TENET HEALTHCARE CORP COM 88033G100 3.14 566 SH SHARED 20 566 TENET HEALTHCARE CORP COM 88033G100 11.99 2,160 SH SHARED 21 2,160 TENNANT CO COM 880345103 24.12 704 SH SHARED 1 704 TENNECO INC COM 880349105 1,311.74 123,400 SH C SHARED 123,400 TENNECO INC COM 880349105 176.46 16,600 SH P SHARED 16,600 TENNECO INC COM 880349105 72.32 6,803 SH SHARED 1 6,803 TENNECO INC COM 880349105 66.52 6,258 SH SHARED 6,258 TENNESSEE COMMERCE BANCORP I COM 88043P108 3.12 222 SH SOLE 222 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 11,125.76 425,785 SH SHARED 1 425,785 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 7,805.03 298,700 SH SHARED 298,700 TERADATA CORP DEL COM 88076W103 86.68 4,445 SH SHARED 1 4,445 TERADATA CORP DEL COM 88076W103 257.4 13,200 SH SHARED 6 13,200 TERADATA CORP DEL COM 88076W103 1.95 100 SH SHARED 20 100 TERADATA CORP DEL COM 88076W103 5.27 270 SH SHARED 21 270 TERADATA CORP DEL COM 88076W103 41.55 2,131 SH SHARED 2,131 TERADATA CORP DEL COM 88076W103 364.08 18,671 SH SHARED 18,671 TERADYNE INC COM 880770102 181.97 23,300 SH C SHARED 23,300 TERADYNE INC COM 880770102 151.51 19,400 SH P SHARED 19,400 TERADYNE INC COM 880770102 127.56 16,333 SH SHARED 1 16,333 TERADYNE INC COM 880770102 111.68 14,300 SH SHARED 6 14,300 TEREX CORP NEW COM 880779103 3,143.56 103,000 SH C SHARED 103,000
TEREX CORP NEW COM 880779103 1,675.55 54,900 SH P SHARED 54,900 TEREX CORP NEW COM 880779103 10,133.56 332,030 SH SHARED 1 332,030 TEREX CORP NEW COM 880779103 983.51 32,225 SH SHARED 6 32,225 TEREX CORP NEW COM 880779103 7.48 245 SH SHARED 21 245 TEREX CORP NEW COM 880779103 36.62 1,200 SH SHARED 1,200 TEREX CORP NEW COM 880779103 298.46 9,779 SH SHARED 9,779 TERNIUM SA SPON ADR 880890108 70.15 3,977 SH SHARED 1 3,977 TERRA INDS INC COM 880915103 2,397.83 81,559 SH SHARED 1 81,559 TERRA INDS INC COM 880915103 7.29 248 SH SHARED 21 248 TERRA INDS INC COM 880915103 2,730.73 92,882 SH SHARED 92,882 TERRA NITROGEN CO L P COM UNIT 881005201 76.9 700 SH SHARED 1 700 TERRA NITROGEN CO L P COM UNIT 881005201 76.79 699 SH SHARED 699 TESCO CORP COM 88157K101 6.28 300 SH SHARED 1 300 TESORO CORP COM 881609101 6,721.32 407,600 SH C SHARED 407,600 TESORO CORP COM 881609101 2,222.85 134,800 SH P SHARED 134,800 TESORO CORP COM 881609101 3,689.82 223,761 SH SHARED 1 223,761 TESORO CORP COM 881609101 133.57 8,100 SH SHARED 6 8,100 TESORO CORP COM 881609101 201.51 12,220 SH SHARED 20 12,220 TESORO CORP COM 881609101 34.63 2,100 SH SHARED 2,100 TESORO CORP COM 881609101 1,680.88 101,933 SH SHARED 101,933 TESSERA TECHNOLOGIES INC COM 88164L100 2,078.45 127,200 SH C SOLE 127,200 TESSERA TECHNOLOGIES INC COM 88164L100 194.45 11,900 SH P SOLE 11,900 TESSERA TECHNOLOGIES INC COM 88164L100 100.13 6,128 SH SOLE 6,128 TETON ENERGY CORP COM 881628101 3.1 1,000 SH SHARED 1 1,000 TETRA TECH INC NEW COM 88162G103 842.1 35,000 SH C SHARED 35,000 TETRA TECH INC NEW COM 88162G103 1,804.12 74,984 SH SHARED 1 74,984 TETRA TECH INC NEW COM 88162G103 3,029.01 125,894 SH SHARED 125,894 TETRA TECHNOLOGIES INC DEL COM 88162F105 123.18 8,894 SH SHARED 1 8,894 TETRA TECHNOLOGIES INC DEL COM 88162F105 2.77 200 SH SHARED 20 200 TETRA TECHNOLOGIES INC DEL COM 88162F105 20.8 1,502 SH SHARED 21 1,502 TETRA TECHNOLOGIES INC DEL COM 88162F105 39.14 2,826 SH SHARED 2,826 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 5.58 5,000 PRN SHARED 1 5,000 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 3.99 3,000 PRN SHARED 1 3,000 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 32,791.15 24,655,000 PRN SHARED 24,655,000 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 6,118.75 5,000,000 PRN SOLE 5,000,000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 405.5 400,000 PRN SOLE 400,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 48,811.82 1,065,993 SH SHARED 1 1,065,993
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,587.14 56,500 SH SHARED 6 56,500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,250.07 27,300 SH SHARED 13 27,300 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 71.89 1,570 SH SHARED 21 1,570 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 137.37 3,000 SH SHARED 3,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,240.91 27,100 SH SHARED 27,100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 35,472.73 774,683 SH SHARED 774,683 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 130.5 2,850 SH SHARED 2,850 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3.11 150 SH SHARED 1 150 TEXAS INDS INC COM 882491103 125.93 3,082 SH SHARED 1 3,082 TEXAS INDS INC COM 882491103 1.63 40 SH SHARED 21 40 TEXAS INSTRS INC COM 882508104 9,634.15 448,100 SH C SHARED 448,100 TEXAS INSTRS INC COM 882508104 5,983.45 278,300 SH P SHARED 278,300 TEXAS INSTRS INC COM 882508104 24,182.45 1,124,765 SH SHARED 1 1,124,765 TEXAS INSTRS INC COM 882508104 3,939.98 183,255 SH SHARED 6 183,255 TEXAS INSTRS INC COM 882508104 64.5 3,000 SH SHARED 11 3,000 TEXAS INSTRS INC COM 882508104 34.89 1,623 SH SHARED 20 1,623 TEXAS INSTRS INC COM 882508104 101.05 4,700 SH SHARED 21 4,700 TEXAS INSTRS INC COM 882508104 1,565.85 72,830 SH SHARED 72,830 TEXAS INSTRS INC COM 882508104 183.48 8,534 SH SHARED 8,534 TEXAS PAC LD TR SUB CTF PROP I T 882610108 15,695.80 420,675 SH SHARED 1 420,675 TEXAS ROADHOUSE INC CL A 882681109 11,237.50 1,250,000 SH C SHARED 1,250,000 TEXAS ROADHOUSE INC CL A 882681109 116.64 12,974 SH SHARED 1 12,974 TEXTRON INC COM 883203101 1,098.66 37,522 SH C SHARED 37,522 TEXTRON INC COM 883203101 5,832.58 199,200 SH P SHARED 199,200 TEXTRON INC COM 883203101 12,109.27 413,568 SH SHARED 1 413,568 TEXTRON INC COM 883203101 585.6 20,000 SH SHARED 6 20,000 TEXTRON INC COM 883203101 6.5 222 SH SHARED 20 222 TEXTRON INC COM 883203101 6.85 234 SH SHARED 21 234 TEXTRON INC COM 883203101 70.27 2,400 SH SHARED 2,400 TEXTRON INC COM 883203101 3,764.82 128,580 SH SHARED 128,580 TEXTRON INC PFD CONV $2.08 883203200 366.65 1,300 SH SHARED 1 1,300 TF FINL CORP COM 872391107 1.29 60 SH SOLE 60 TFS FINL CORP COM 87240R107 3.13 250 SH SHARED 1 250 TFS FINL CORP COM 87240R107 2.87 229 SH SHARED 229 TGC INDS INC COM NEW 872417308 18.86 3,486 SH SOLE 3,486 THAI CAP FD INC COM NEW 882905201 26 3,152 SH SHARED 1 3,152 THAI CAP FD INC COM NEW 882905201 13.35 1,618 SH SHARED 1,618
THAI FD INC COM 882904105 25.25 3,208 SH SHARED 1 3,208 THAI FD INC COM 882904105 171.02 21,730 SH SHARED 17 21,730 THAI FD INC COM 882904105 27.97 3,554 SH SHARED 3,554 THE9 LTD ADR 88337K104 5.04 300 SH SHARED 1 300 THE BANK HOLDINGS INC COM 8.83E+108 1.24 421 SH SOLE 421 THERAGENICS CORP COM 883375107 0.2 65 SH SHARED 1 65 THERAGENICS CORP COM 883375107 21.04 6,744 SH SHARED 6,744 THERAVANCE INC COM 88338T104 1,246.00 100,000 SH C SOLE 100,000 THERMAGE INC COM 88343R101 3.43 1,000 SH SHARED 1 1,000 THERMAGE INC COM 88343R101 36.31 10,586 SH SHARED 10,586 THERMO FISHER SCIENTIFIC INC COM 883556102 73,502.11 1,336,402 SH SHARED 1 1,336,402 THERMO FISHER SCIENTIFIC INC COM 883556102 8,651.78 157,305 SH SHARED 6 157,305 THERMO FISHER SCIENTIFIC INC COM 883556102 36.58 665 SH SHARED 17 665 THERMO FISHER SCIENTIFIC INC COM 883556102 20.02 364 SH SHARED 20 364 THERMO FISHER SCIENTIFIC INC COM 883556102 22.33 406 SH SHARED 21 406 THERMO FISHER SCIENTIFIC INC COM 883556102 181.5 3,300 SH SHARED 3,300 THERMO FISHER SCIENTIFIC INC COM 883556102 6,045.66 109,921 SH SHARED 109,921 THERMOGENESIS CORP COM NEW 883623209 2.5 2,000 SH SHARED 1 2,000 THERMOGENESIS CORP COM NEW 883623209 8.92 7,138 SH SHARED 7,138 THESTREET COM COM 88368Q103 3.24 541 SH SHARED 1 541 THESTREET COM COM 88368Q103 10.75 1,795 SH SHARED 21 1,795 THINKORSWIM GROUP INC COM 88409C105 174.1 20,900 SH C SHARED 20,900 THINKORSWIM GROUP INC COM 88409C105 249.07 29,900 SH P SHARED 29,900 THINKORSWIM GROUP INC COM 88409C105 62.48 7,500 SH SHARED 1 7,500 THINK PARTNERSHIP INC COM 88409N101 0.2 1,000 SH SHARED 1 1,000 THOMAS & BETTS CORP COM 884315102 730.34 18,693 SH SHARED 1 18,693 THOMAS GROUP INC COM 884402108 1.64 1,028 SH SOLE 1,028 THOMPSON CREEK METALS CO INC COM 884768102 5,196.79 546,455 SH SHARED 1 546,455 THOMPSON CREEK METALS CO INC COM 884768102 1,529.81 160,863 SH SHARED 160,863 THOMSON SPONSORED ADR 885118109 12.28 3,470 SH SHARED 1 3,470 THOMSON SPONSORED ADR 885118109 2,095.89 592,060 SH SHARED 6 592,060 THOMSON SPONSORED ADR 885118109 159.94 45,181 SH SHARED 45,181 THOMSON REUTERS CORP COM 884903105 9.76 358 SH SHARED 1 358 THOMSON REUTERS CORP COM 884903105 1,946.86 71,392 SH SHARED 71,392 THOMSON REUTERS PLC SPONSORED ADR 885141101 111.43 821 SH SHARED 1 821 THORATEC CORP COM NEW 885175307 3,517.50 134,000 SH C SHARED 134,000 THORATEC CORP COM NEW 885175307 1,412.25 53,800 SH P SHARED 53,800
THORATEC CORP COM NEW 885175307 160.6 6,118 SH SHARED 1 6,118 THORATEC CORP COM NEW 885175307 39.9 1,520 SH SHARED 6 1,520 THOR INDS INC COM 885160101 2,556.46 103,000 SH C SHARED 103,000 THOR INDS INC COM 885160101 124.1 5,000 SH P SHARED 5,000 THOR INDS INC COM 885160101 13.78 555 SH SHARED 1 555 THOR INDS INC COM 885160101 1,015.14 40,900 SH SHARED 6 40,900 THORNBURG MTG INC PFD CONV SER F 885218701 1.43 2,600 SH SHARED 1 2,600 THORNBURG MTG INC PFD E CV 7.50% 885218503 0.12 231 SH SOLE 231 THQ INC COM NEW 872443403 98.6 8,189 SH SHARED 1 8,189 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0.33 255 SH SHARED 1 255 TIBCO SOFTWARE INC COM 88632Q103 148.6 20,300 SH C SHARED 20,300 TIBCO SOFTWARE INC COM 88632Q103 51.97 7,100 SH P SHARED 7,100 TIBCO SOFTWARE INC COM 88632Q103 158.8 21,694 SH SHARED 1 21,694 TIBCO SOFTWARE INC COM 88632Q103 94.16 12,864 SH SHARED 12,864 TIB FINL CORP COM 872449103 1.99 353 SH SHARED 1 353 TIB FINL CORP COM 872449103 2.72 483 SH SHARED 483 TICC CAPITAL CORP COM 87244T109 483.1 93,988 SH SHARED 1 93,988 TICKETMASTER COM 88633P302 28.19 2,627 SH SHARED 1 2,627 TICKETMASTER COM 88633P302 127.47 11,880 SH SHARED 6 11,880 TICKETMASTER COM 88633P302 3.32 309 SH SHARED 21 309 TIDEWATER INC COM 886423102 2,159.04 39,000 SH C SHARED 39,000 TIDEWATER INC COM 886423102 5,740.83 103,700 SH P SHARED 103,700 TIDEWATER INC COM 886423102 1,286.29 23,235 SH SHARED 1 23,235 TIDEWATER INC COM 886423102 1,140.42 20,600 SH SHARED 6 20,600 TIDEWATER INC COM 886423102 14.12 255 SH SHARED 21 255 TIENS BIOTECH GROUP USA INC COM 88650T104 1.57 1,587 SH SOLE 1,587 TIERONE CORP COM 88650R108 19.24 3,750 SH SHARED 1 3,750 TIERONE CORP COM 88650R108 0.45 87 SH SHARED 87 TIER TECHNOLOGIES INC CL B 88650Q100 1.69 230 SH SHARED 1 230 TIER TECHNOLOGIES INC CL B 88650Q100 12.67 1,722 SH SHARED 1,722 TIFFANY & CO NEW COM 886547108 6,439.78 181,300 SH C SHARED 181,300 TIFFANY & CO NEW COM 886547108 8,567.42 241,200 SH P SHARED 241,200 TIFFANY & CO NEW COM 886547108 1,269.06 35,728 SH SHARED 1 35,728 TIFFANY & CO NEW COM 886547108 2,633.10 74,130 SH SHARED 6 74,130 TIFFANY & CO NEW COM 886547108 1.88 53 SH SHARED 20 53 TIFFANY & CO NEW COM 886547108 19.25 542 SH SHARED 21 542 TIFFANY & CO NEW COM 886547108 49.73 1,400 SH SHARED 1,400
TII NETWORK TECHNOLOGIES INC COM NEW 872479209 12.45 11,636 SH SOLE 11,636 TIMBERLAND BANCORP INC COM 887098101 16.61 2,200 SH SHARED 1 2,200 TIMBERLAND CO CL A 887100105 105.96 6,100 SH C SHARED 6,100 TIMBERLAND CO CL A 887100105 154.59 8,900 SH P SHARED 8,900 TIMBERLAND CO CL A 887100105 213.32 12,281 SH SHARED 1 12,281 TIMBERLAND CO CL A 887100105 9.22 531 SH SHARED 21 531 TIMBERLINE RES CORP COM 887133106 1.35 796 SH SOLE 796 TIME WARNER CABLE INC CL A 88732J108 240.31 9,930 SH SHARED 1 9,930 TIME WARNER CABLE INC CL A 88732J108 5.15 213 SH SHARED 21 213 TIME WARNER CABLE INC CL A 88732J108 49.73 2,055 SH SHARED 2,055 TIME WARNER CABLE INC CL A 88732J108 50,247.52 2,076,344 SH SHARED 2,076,344 TIME WARNER INC COM 887317105 7,078.09 539,900 SH C SHARED 539,900 TIME WARNER INC COM 887317105 13,248.77 1,010,585 SH P SHARED 1,010,585 TIME WARNER INC COM 887317105 16,341.16 1,246,465 SH SHARED 1 1,246,465 TIME WARNER INC COM 887317105 3,904.16 297,800 SH SHARED 6 297,800 TIME WARNER INC COM 887317105 14.36 1,095 SH SHARED 20 1,095 TIME WARNER INC COM 887317105 68.64 5,236 SH SHARED 21 5,236 TIME WARNER INC COM 887317105 1,684.90 128,520 SH SHARED 128,520 TIME WARNER INC COM 887317105 28,626.04 2,183,527 SH SHARED 2,183,527 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 1,218.75 1,500,000 PRN SOLE 1,500,000 TIM HORTONS INC COM 88706M103 986.68 33,300 SH C SHARED 33,300 TIM HORTONS INC COM 88706M103 41.48 1,400 SH P SHARED 1,400 TIM HORTONS INC COM 88706M103 1,143.10 38,579 SH SHARED 1 38,579 TIM HORTONS INC COM 88706M103 35.56 1,200 SH SHARED 1,200 TIM HORTONS INC COM 88706M103 1,210.27 40,846 SH SHARED 40,846 TIMKEN CO COM 887389104 2,408.67 84,962 SH SHARED 1 84,962 TIMKEN CO COM 887389104 5.81 205 SH SHARED 21 205 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 1.4 67 SH SHARED 1 67 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 416.6 19,971 SH SHARED 6 19,971 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 0.75 36 SH SHARED 21 36 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 23.63 1,133 SH SOLE 1,133 TITAN INTL INC ILL COM 88830M102 571.12 26,788 SH SHARED 1 26,788 TITANIUM METALS CORP COM NEW 888339207 2,048.00 180,600 SH C SHARED 180,600 TITANIUM METALS CORP COM NEW 888339207 1,048.95 92,500 SH P SHARED 92,500 TITANIUM METALS CORP COM NEW 888339207 604.61 53,317 SH SHARED 1 53,317 TITANIUM METALS CORP COM NEW 888339207 839.16 74,000 SH SHARED 6 74,000 TITANIUM METALS CORP COM NEW 888339207 4.37 385 SH SHARED 20 385
TITANIUM METALS CORP COM NEW 888339207 49.07 4,327 SH SHARED 4,327 TITAN MACHY INC COM 88830R101 923.86 44,395 SH SHARED 1 44,395 TITAN PHARMACEUTICALS INC DE COM 888314101 0.65 3,000 SH SHARED 1 3,000 TIVO INC COM 888706108 1,106.05 151,100 SH C SHARED 151,100 TIVO INC COM 888706108 1,218.05 166,400 SH P SHARED 166,400 TIVO INC COM 888706108 134.32 18,350 SH SHARED 1 18,350 TIVO INC COM 888706108 165.26 22,577 SH SHARED 22,577 TIX CORP COM 888733102 7.94 2,481 SH SOLE 2,481 TJX COS INC NEW COM 872540109 4,357.16 142,764 SH SHARED 1 142,764 TJX COS INC NEW COM 872540109 994.95 32,600 SH SHARED 6 32,600 TJX COS INC NEW COM 872540109 26.77 877 SH SHARED 20 877 TJX COS INC NEW COM 872540109 9.98 327 SH SHARED 21 327 TJX COS INC NEW COM 872540109 119.03 3,900 SH SHARED 3,900 TJX COS INC NEW NOTE 2/1 872540AL3 2,479.18 2,473,000 PRN SOLE 2,473,000 TLC VISION CORP COM 872549100 8.38 11,320 SH SHARED 1 11,320 TLC VISION CORP COM 872549100 3.21 4,336 SH SHARED 4,336 TM ENTMT & MEDIA INC COM 87260T108 4.92 681 SH SOLE 681 TM ENTMT & MEDIA INC UNIT 10/17/2011 87260T207 36.45 5,062 SH SOLE 5,062 TM ENTMT & MEDIA INC *W EXP 10/17/201 87260T116 0.36 1,800 SH SOLE 1,800 TNS INC COM 872960109 7.83 404 SH SHARED 21 404 TOFUTTI BRANDS INC COM 88906B105 3.94 1,713 SH SOLE 1,713 TOLL BROTHERS INC COM 889478103 3,698.72 146,600 SH C SHARED 146,600 TOLL BROTHERS INC COM 889478103 3,928.31 155,700 SH P SHARED 155,700 TOLL BROTHERS INC COM 889478103 2,572.55 101,964 SH SHARED 1 101,964 TOLL BROTHERS INC COM 889478103 80.74 3,200 SH SHARED 3,200 TOLLGRADE COMMUNICATIONS INC COM 889542106 12.16 2,895 SH SOLE 2,895 TOMKINS PLC SPONSORED ADR 890030208 48.69 4,398 SH SHARED 1 4,398 TOMKINS PLC SPONSORED ADR 890030208 20.59 1,860 SH SHARED 21 1,860 TOMKINS PLC SPONSORED ADR 890030208 502.99 45,437 SH SHARED 45,437 TOMOTHERAPY INC COM 890088107 4.81 1,050 SH SHARED 1 1,050 TONGJITANG CHINESE MED CO SPON ADR 8.90E+107 7.44 3,000 SH SHARED 1 3,000 TONGXIN INTERNATIONAL LTD COM G8918T103 6.39 1,570 SH SOLE 1,570 TONGXIN INTERNATIONAL LTD UNIT 04/10/2011 G8918T202 0.58 100 SH SOLE 100 TONGXIN INTERNATIONAL LTD *W EXP 04/10/201 G8918T111 2.88 2,938 SH SOLE 2,938 TOOTSIE ROLL INDS INC COM 890516107 248.63 8,600 SH SHARED 1 8,600 TOP IMAGE SYSTEMS LTD ORD M87896102 1.33 793 SH SOLE 793 TOP SHIPS INC COM NEW Y8897Y305 6.65 1,433 SH SHARED 1 1,433
TOP SHIPS INC COM NEW Y8897Y305 83.12 17,914 SH SHARED 17,914 TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 1.76 500 SH SOLE 500 TORCHMARK CORP COM 891027104 10,502.79 175,632 SH C SHARED 175,632 TORCHMARK CORP COM 891027104 759.46 12,700 SH P SHARED 12,700 TORCHMARK CORP COM 891027104 857.53 14,340 SH SHARED 1 14,340 TORCHMARK CORP COM 891027104 414.59 6,933 SH SHARED 6 6,933 TORCHMARK CORP COM 891027104 6.94 116 SH SHARED 20 116 TORCHMARK CORP COM 891027104 6.76 113 SH SHARED 21 113 TORCHMARK CORP COM 891027104 53.82 900 SH SHARED 900 TORCHMARK CORP COM 891027104 137.6 2,301 SH SHARED 2,301 TOREADOR RES CORP COM 891050106 420.11 46,731 SH SHARED 1 46,731 TORO CO COM 891092108 53.69 1,300 SH SHARED 1 1,300 TORO CO COM 891092108 37.29 903 SH SHARED 903 TORONTO DOMINION BK ONT COM NEW 891160509 1,433.57 23,505 SH SHARED 1 23,505 TORONTO DOMINION BK ONT COM NEW 891160509 4,469.84 73,288 SH SHARED 20 73,288 TORONTO DOMINION BK ONT COM NEW 891160509 86.3 1,415 SH SHARED 21 1,415 TORONTO DOMINION BK ONT COM NEW 891160509 136.8 2,243 SH SHARED 2,243 TORONTO DOMINION BK ONT COM NEW 891160509 14,074.72 230,771 SH SHARED 230,771 TORREYPINES THERAPEUTICS INC COM 89235K105 0.82 1,744 SH SOLE 1,744 TORTOISE CAP RES CORP COM 89147N304 21.08 2,368 SH SOLE 2,368 TORTOISE ENERGY CAP CORP COM 89147U100 913.08 53,179 SH SHARED 1 53,179 TORTOISE ENERGY CAP CORP COM 89147U100 19.59 1,141 SH SHARED 1,141 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 800.96 35,347 SH SHARED 1 35,347 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 151.69 9,160 SH SHARED 1 9,160 TOTAL S A SPONSORED ADR 8.92E+113 22,683.46 373,821 SH SHARED 1 373,821 TOTAL S A SPONSORED ADR 8.92E+113 4,587.41 75,600 SH SHARED 6 75,600 TOTAL S A SPONSORED ADR 8.92E+113 301.4 4,967 SH SHARED 21 4,967 TOTAL SYS SVCS INC COM 891906109 567.36 34,595 SH SHARED 1 34,595 TOTAL SYS SVCS INC COM 891906109 185.7 11,323 SH SHARED 6 11,323 TOTAL SYS SVCS INC COM 891906109 1.8 110 SH SHARED 21 110 TOTAL SYS SVCS INC COM 891906109 24.27 1,480 SH SHARED 1,480 TOTAL SYS SVCS INC COM 891906109 60.22 3,672 SH SHARED 3,672 TOWER FINANCIAL CORP COM 891769101 59.39 8,192 SH SHARED 1 8,192 TOWER FINANCIAL CORP COM 891769101 5.51 760 SH SHARED 760 TOWER GROUP INC COM 891777104 365.86 15,529 SH SHARED 1 15,529 TOWER GROUP INC COM 891777104 13.08 555 SH SHARED 21 555 TOWER SEMICONDUCTOR LTD ORD M87915100 15.32 28,954 SH SOLE 28,954
TOWNEBANK PORTSMOUTH VA COM 89214P109 2.2 100 SH SHARED 1 100 TOWN SPORTS INTL HLDGS INC COM 89214A102 79.26 12,994 SH SOLE 12,994 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 21,071.71 245,591 SH SHARED 1 245,591 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,320.46 38,700 SH SHARED 6 38,700 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,444.87 28,495 SH SHARED 20 28,495 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 142.26 1,658 SH SHARED 21 1,658 TRACK DATA CORP COM NEW 891918203 1.08 677 SH SOLE 677 TRACTOR SUPPLY CO COM 892356106 2,500.84 59,473 SH SHARED 1 59,473 TRADESTATION GROUP INC COM 89267P105 1,428.91 152,825 SH SHARED 6 152,825 TRADESTATION GROUP INC COM 89267P105 103.07 11,023 SH SHARED 11,023 TRAILER BRIDGE COM 892782103 1.68 304 SH SOLE 304 TRANSACT TECHNOLOGIES INC COM 892918103 9.2 1,156 SH SOLE 1,156 TRANSALTA CORP COM 89346D107 566.23 20,605 SH SHARED 1 20,605 TRANSALTA CORP COM 89346D107 48,381.34 1,760,602 SH SHARED 1,760,602 TRANSAMERICA INCOME SHS INC COM 893506105 1,903.38 123,500 SH SHARED 1 123,500 TRANSAMERICA INCOME SHS INC COM 893506105 3.91 254 SH SHARED 254 TRANSATLANTIC HLDGS INC COM 893521104 435.67 8,016 SH SHARED 1 8,016 TRANSATLANTIC HLDGS INC COM 893521104 65.22 1,200 SH SHARED 11 1,200 TRANSATLANTIC HLDGS INC COM 893521104 16.85 310 SH SHARED 21 310 TRANSATLANTIC HLDGS INC COM 893521104 1,281.74 23,583 SH SHARED 23,583 TRANSCANADA CORP COM 89353D107 3,604.26 99,703 SH SHARED 1 99,703 TRANSCANADA CORP COM 89353D107 2,609.85 72,195 SH SHARED 20 72,195 TRANSCANADA CORP COM 89353D107 112.21 3,104 SH SHARED 21 3,104 TRANSCANADA CORP COM 89353D107 61.46 1,700 SH SHARED 1,700 TRANSCANADA CORP COM 89353D107 9,227.94 255,268 SH SHARED 255,268 TRANSCAT INC COM 893529107 12 1,500 SH SHARED 1 1,500 TRANSCEND SERVICES INC COM NEW 893929208 5.25 500 SH SHARED 1 500 TRANSCEND SERVICES INC COM NEW 893929208 4.44 423 SH SHARED 423 TRANSDIGM GROUP INC COM 893641100 92.73 2,709 SH C SOLE 2,709 TRANSFORMA ACQUISITION GROUP UNIT 12/19/2010 8.94E+213 0.4 50 SH SOLE 50 TRANSGLOBE ENERGY CORP COM 893662106 78.9 25,700 SH SHARED 1 25,700 TRANSGLOBE ENERGY CORP COM 893662106 44.03 14,342 SH SHARED 14,342 TRANS-INDIA ACQUISITION CORP UNIT 02/08/2012 893237206 0.1 13 SH SOLE 13 TRANSITION THERAPEUTICS INC COM NEW 893716209 2.16 416 SH SOLE 416 TRANSMERIDIAN EXPL INC COM 89376N108 22.5 75,000 SH SHARED 1 75,000 TRANSMETA CORP DEL COM 89376R208 0.71 44 SH SHARED 1 44 TRANSMETA CORP DEL COM 89376R208 2.43 150 SH SHARED 150
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 268.35 12,797 SH SHARED 1 12,797 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 10.84 517 SH SHARED 517 TRANSOCEAN INC NEW SHS G90073100 40,080.62 364,900 SH C SHARED 364,900 TRANSOCEAN INC NEW SHS G90073100 22,110.79 201,300 SH P SHARED 201,300 TRANSOCEAN INC NEW SHS G90073100 35,173.29 320,223 SH SHARED 1 320,223 TRANSOCEAN INC NEW SHS G90073100 5,907.41 53,782 SH SHARED 6 53,782 TRANSOCEAN INC NEW SHS G90073100 111.49 1,015 SH SHARED 11 1,015 TRANSOCEAN INC NEW SHS G90073100 38.22 348 SH SHARED 20 348 TRANSOCEAN INC NEW SHS G90073100 117.42 1,069 SH SHARED 21 1,069 TRANSOCEAN INC NEW SHS G90073100 285.58 2,600 SH SHARED 2,600 TRANSOCEAN INC NEW SHS G90073100 43.94 400 SH SHARED 400 TRANSOCEAN SEDCO FOREX INC NOTE 1.500%12/1 893830AV1 4,284.39 4,676,000 PRN SOLE 4,676,000 TRANSOCEAN SEDCO FOREX INC NOTE 1.500%12/1 893830AW9 24,640.44 27,227,000 PRN SOLE 27,227,000 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 345.97 119,299 SH SOLE 119,299 TRANSWITCH CORP COM 894065101 3.14 5,824 SH SHARED 1 5,824 TRANSWITCH CORP COM 894065101 269.29 498,676 SH SHARED 498,676 TRANS WORLD ENTMT CORP COM 89336Q100 11.87 4,178 SH SOLE 4,178 TRAVELCENTERS OF AMERICA LLC COM 894174101 4.45 1,560 SH SHARED 1 1,560 TRAVELERS COMPANIES INC COM 8.94E+113 2,278.08 50,400 SH C SHARED 50,400 TRAVELERS COMPANIES INC COM 8.94E+113 1,378.60 30,500 SH P SHARED 30,500 TRAVELERS COMPANIES INC COM 8.94E+113 47,353.01 1,047,633 SH SHARED 1 1,047,633 TRAVELERS COMPANIES INC COM 8.94E+113 2,374.63 52,536 SH SHARED 6 52,536 TRAVELERS COMPANIES INC COM 8.94E+113 636.87 14,090 SH SHARED 17 14,090 TRAVELERS COMPANIES INC COM 8.94E+113 20.93 463 SH SHARED 20 463 TRAVELERS COMPANIES INC COM 8.94E+113 184.14 4,074 SH SHARED 21 4,074 TRAVELERS COMPANIES INC COM 8.94E+113 515.19 11,398 SH SHARED 11,398 TRAVELERS COMPANIES INC COM 8.94E+113 4,684.03 103,629 SH SHARED 103,629 TRAVELZOO INC COM 89421Q106 36.9 4,659 SH SOLE 4,659 TRC COS INC COM 872625108 6.99 2,248 SH SOLE 2,248 TREE COM INC COM 894675107 1.9 394 SH SHARED 1 394 TREE COM INC COM 894675107 9.54 1,979 SH SHARED 6 1,979 TREE COM INC COM 894675107 0.01 3 SH SHARED 20 3 TREE COM INC COM 894675107 0.26 53 SH SHARED 21 53 TREE COM INC COM 894675107 66.56 13,810 SH SHARED 13,810 TREEHOUSE FOODS INC COM 89469A104 687.08 23,134 SH SHARED 1 23,134 TREEHOUSE FOODS INC COM 89469A104 60.89 2,050 SH SHARED 6 2,050 TREEHOUSE FOODS INC COM 89469A104 10.37 349 SH SHARED 21 349
TREMISIS ENERGY ACQ CORP II COM 89472N101 8.59 1,210 SH SOLE 1,210 TREMISIS ENERGY ACQ CORP II UNIT 99/99/9999 89472N200 18.77 2,600 SH SOLE 2,600 TREX INC COM 89531P105 1.18 65 SH SHARED 1 65 TRIAD GTY INC COM 895925105 0.31 200 SH SHARED 1 200 TRIAN ACQUISITION I CORP *W EXP 01/23/201 8.96E+120 0.63 1,972 SH SOLE 1,972 TRIANGLE CAP CORP COM 895848109 0.12 10 SH SOLE 10 TRIARC COS INC CL A 895927101 0.56 106 SH SOLE 106 TRIARC COS INC CL B SER 1 895927309 3.62 537 SH SHARED 1 537 TRIARC COS INC CL B SER 1 895927309 0.18 26 SH SHARED 21 26 TRIARC COS INC CL B SER 1 895927309 21.3 3,156 SH SHARED 3,156 TRIBUNE CO NEW SB DB EXCH2%29 896047305 2.23 65 SH SOLE 65 TRICO BANCSHARES COM 896095106 1,177.05 54,670 SH SHARED 1 54,670 TRI CONTL CORP COM 895436103 112.29 7,686 SH SHARED 1 7,686 TRI CONTL CORP COM 895436103 196.59 13,456 SH SHARED 13,456 TRIDENT MICROSYSTEMS INC COM 895919108 1,172.16 488,400 SH C SHARED 488,400 TRIDENT MICROSYSTEMS INC COM 895919108 98.88 41,200 SH P SHARED 41,200 TRIDENT MICROSYSTEMS INC COM 895919108 1.08 450 SH SHARED 1 450 TRIMAS CORP COM NEW 896215209 1.07 163 SH SHARED 1 163 TRIMBLE NAVIGATION LTD COM 896239100 1,834.43 70,937 SH SHARED 1 70,937 TRIMBLE NAVIGATION LTD COM 896239100 740.89 28,650 SH SHARED 6 28,650 TRIMBLE NAVIGATION LTD COM 896239100 34.11 1,319 SH SHARED 1,319 TRIMERIS INC COM 896263100 1.18 300 SH SHARED 1 300 TRIMERIS INC COM 896263100 1,798.37 457,600 SH SHARED 13 457,600 TRIMERIS INC COM 896263100 1,040.59 264,780 SH SHARED 264,780 TRINA SOLAR LIMITED SPON ADR 8.96E+108 2.3 100 SH SHARED 1 100 TRINA SOLAR LIMITED SPON ADR 8.96E+108 298.88 13,023 SH SOLE 13,023 TRINITY BIOTECH PLC SPON ADR NEW 896438306 1.76 625 SH SHARED 1 625 TRINITY BIOTECH PLC SPON ADR NEW 896438306 2.35 832 SH SHARED 832 TRINITY INDS INC COM 896522109 3,756.37 145,992 SH SHARED 1 145,992 TRINITY INDS INC COM 896522109 1,006.04 39,100 SH SHARED 6 39,100 TRINITY INDS INC COM 896522109 3.99 155 SH SHARED 21 155 TRINITY INDS INC COM 896522109 17.29 672 SH SHARED 672 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 2.18 3,000 PRN SHARED 1 3,000 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 1,707.38 2,355,000 PRN SHARED 2,355,000 TRINTECH GROUP PLC SPONS ADR NEW 896682200 2.8 1,474 SH SOLE 1,474 TRIO TECH INTL COM NEW 896712205 2.57 715 SH SOLE 715 TRIPLECROWN ACQUISITION CORP COM 89677G109 6.04 683 SH SOLE 683
TRIPLECROWN ACQUISITION CORP UNIT 07/12/2012 89677G208 14.32 1,600 SH SOLE 1,600 TRIPLECROWN ACQUISITION CORP *W EXP 10/22/201 89677G117 0.87 2,900 SH SOLE 2,900 TRIPLE-S MGMT CORP CL B 896749108 1,042.56 64,000 SH SHARED 11 64,000 TRIPLE-S MGMT CORP CL B 896749108 10,712.17 657,592 SH SHARED 657,592 TRIQUINT SEMICONDUCTOR INC COM 89674K103 42.63 8,900 SH C SHARED 8,900 TRIQUINT SEMICONDUCTOR INC COM 89674K103 5.75 1,200 SH P SHARED 1,200 TRIQUINT SEMICONDUCTOR INC COM 89674K103 739.54 154,392 SH SHARED 1 154,392 TRI S SEC CORP COM 895578102 6.19 5,482 SH SOLE 5,482 TRIUMPH GROUP INC NEW COM 896818101 2,714.44 59,384 SH SHARED 1 59,384 TRI VY CORP COM 895735108 12.68 2,000 SH SHARED 1 2,000 TRONOX INC CL A 897051108 2.87 16,886 SH SOLE 16,886 TRONOX INC COM CL B 897051207 0.16 1,516 SH SHARED 1 1,516 TRONOX INC COM CL B 897051207 2.49 23,759 SH SHARED 23,759 TRUBION PHARMACEUTICALS INC COM 89778N102 0.08 25 SH SHARED 1 25 TRUE RELIGION APPAREL INC COM 89784N104 321.83 12,450 SH SHARED 1 12,450 TRUE RELIGION APPAREL INC COM 89784N104 10.7 414 SH SHARED 414 TRUMP ENTMT RESORTS INC COM 89816T103 30.89 25,318 SH SOLE 25,318 TRUSTCO BK CORP N Y COM 898349105 188.79 16,122 SH SHARED 1 16,122 TRUSTMARK CORP COM 898402102 99.55 4,800 SH SHARED 1 4,800 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 9.93 624 SH SHARED 1 624 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 68.67 4,316 SH SHARED 6 4,316 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 192.55 6,492 SH SHARED 1 6,492 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,061.83 35,800 SH SHARED 6 35,800 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 889.89 30,003 SH SHARED 30,003 TSR INC COM 872885108 8 3,347 SH SOLE 3,347 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 349.53 38,880 SH SHARED 1 38,880 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 17.12 1,904 SH SHARED 1,904 TTI TEAM TELECOM INTL LTD ORD M88258104 5.01 3,685 SH SOLE 3,685 TTM TECHNOLOGIES INC COM 87305R109 5.11 515 SH SHARED 1 515 TTM TECHNOLOGIES INC COM 87305R109 1,717.63 173,148 SH SHARED 173,148 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 7,717.50 9,000,000 PRN SOLE 9,000,000 TUCOWS INC COM 898697107 0.33 850 SH SHARED 1 850 TUESDAY MORNING CORP COM NEW 899035505 85.71 20,752 SH SOLE 20,752 TUFCO TECHNOLOGIES INC COM 899040109 1.56 265 SH SOLE 265 TUPPERWARE BRANDS CORP COM 899896104 425.5 15,400 SH C SHARED 15,400 TUPPERWARE BRANDS CORP COM 899896104 132.62 4,800 SH P SHARED 4,800 TUPPERWARE BRANDS CORP COM 899896104 674.28 24,404 SH SHARED 1 24,404
TUPPERWARE BRANDS CORP COM 899896104 3.92 142 SH SHARED 6 142 TUPPERWARE BRANDS CORP COM 899896104 4.28 155 SH SHARED 21 155 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 614.65 99,943 SH SHARED 1 99,943 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 194.84 31,682 SH SHARED 31,682 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,079.19 71,994 SH SHARED 1 71,994 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4.03 269 SH SHARED 21 269 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3.93 262 SH SHARED 262 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 14.99 1,000 SH SOLE 1,000 TURKISH INVT FD INC COM 900145103 15.22 1,507 SH SHARED 1 1,507 TVI CORP NEW COM 872916101 0.21 1,193 SH SOLE 1,193 TWEEN BRANDS INC COM 901166108 3.1 317 SH SHARED 1 317 TW TELECOM INC COM 87311L104 19.33 1,860 SH SHARED 1 1,860 TXCO RES INC COM 87311M102 14,205.51 1,414,891 SH SOLE 1,414,891 TYCO ELECTRONICS LTD COM NEW G9144P105 5,938.16 214,684 SH SHARED 1 214,684 TYCO ELECTRONICS LTD COM NEW G9144P105 6,873.37 248,495 SH SHARED 6 248,495 TYCO ELECTRONICS LTD COM NEW G9144P105 72.19 2,610 SH SHARED 11 2,610 TYCO ELECTRONICS LTD COM NEW G9144P105 13.22 478 SH SHARED 21 478 TYCO ELECTRONICS LTD COM NEW G9144P105 271.32 9,809 SH SHARED 9,809 TYCO ELECTRONICS LTD COM NEW G9144P105 1.83 66 SH SHARED 66 TYCO INTL LTD BERMUDA SHS G9143X208 7,648.37 218,400 SH C SHARED 218,400 TYCO INTL LTD BERMUDA SHS G9143X208 7,904.01 225,700 SH P SHARED 225,700 TYCO INTL LTD BERMUDA SHS G9143X208 7,696.17 219,765 SH SHARED 1 219,765 TYCO INTL LTD BERMUDA SHS G9143X208 1,169.28 33,389 SH SHARED 6 33,389 TYCO INTL LTD BERMUDA SHS G9143X208 83.7 2,390 SH SHARED 11 2,390 TYCO INTL LTD BERMUDA SHS G9143X208 13.06 373 SH SHARED 20 373 TYCO INTL LTD BERMUDA SHS G9143X208 6.34 181 SH SHARED 21 181 TYCO INTL LTD BERMUDA SHS G9143X208 387.01 11,051 SH SHARED 11,051 TYCO INTL LTD BERMUDA SHS G9143X208 2,046.43 58,436 SH SHARED 58,436 TYLER TECHNOLOGIES INC COM 902252105 8.48 559 SH SHARED 1 559 TYLER TECHNOLOGIES INC COM 902252105 53.85 3,550 SH SHARED 6 3,550 TYLER TECHNOLOGIES INC COM 902252105 9.45 623 SH SHARED 21 623 TYSON FOODS INC CL A 902494103 8,477.40 710,000 SH C SHARED 710,000 TYSON FOODS INC CL A 902494103 1,123.55 94,100 SH P SHARED 94,100 TYSON FOODS INC CL A 902494103 671.43 56,234 SH SHARED 1 56,234 TYSON FOODS INC CL A 902494103 213.73 17,900 SH SHARED 6 17,900 TYSON FOODS INC CL A 902494103 31.04 2,600 SH SHARED 2,600 TYSON FOODS INC CL A 902494103 23.88 2,000 SH SHARED 2,000
UAL CORP COM NEW 902549807 1,593.63 181,300 SH C SHARED 181,300 UAL CORP COM NEW 902549807 1,721.08 195,800 SH P SHARED 195,800 UAL CORP COM NEW 902549807 102.67 11,680 SH SHARED 1 11,680 UAL CORP COM NEW 902549807 693.33 78,877 SH SHARED 78,877 UBS AG SHS NEW H89231338 282,141.09 16,085,581 SH C SHARED 16,085,581 UBS AG SHS NEW H89231338 140,826.70 8,028,888 SH P SHARED 8,028,888 UBS AG SHS NEW H89231338 3,009.93 171,604 SH SHARED 1 171,604 UBS AG SHS NEW H89231338 2,455.44 139,991 SH SHARED 17 139,991 UBS AG SHS NEW H89231338 0.65 37 SH SHARED 20 37 UBS AG SHS NEW H89231338 265,348.56 15,128,196 SH SHARED 15,128,196 UBS AG SHS NEW H89231338 1,635,449.70 93,241,146 SH SHARED 93,241,146 UBS AG JERSEY BRH CMCI FOOD ETN 902641737 2.24 100 SH SOLE 100 UBS AG JERSEY BRH LIVESTK ETN 38 902641828 3.19 136 SH SOLE 136 UBS AG JERSEY BRH SHRT PLATN ETN18 902641729 5.04 136 SH SOLE 136 UCBH HOLDINGS INC COM 90262T308 551.02 85,963 SH SHARED 1 85,963 UCBH HOLDINGS INC COM 90262T308 230.79 36,004 SH SHARED 36,004 UCN INC COM 902636109 1.05 787 SH SOLE 787 UDR INC COM 902653104 1,186.35 45,367 SH SHARED 1 45,367 UDR INC COM 902653104 292.88 11,200 SH SHARED 6 11,200 UDR INC COM 902653104 5.23 200 SH SHARED 20 200 UDR INC COM 902653104 7.09 271 SH SHARED 21 271 UDR INC COM 902653104 67.73 2,590 SH SHARED 2,590 UDR INC COM 902653104 974.06 37,249 SH SHARED 37,249 UFP TECHNOLOGIES INC COM 902673102 53.09 7,806 SH SOLE 7,806 UGI CORP NEW COM 902681105 7,197.98 279,208 SH SHARED 1 279,208 UGI CORP NEW COM 902681105 1,160.10 45,000 SH SHARED 6 45,000 UGI CORP NEW COM 902681105 13.79 535 SH SHARED 21 535 UGI CORP NEW COM 902681105 912.17 35,383 SH SHARED 35,383 UIL HLDG CORP COM 902748102 57.78 1,683 SH SHARED 1 1,683 ULTA SALON COSMETCS & FRAG I COM 90384S303 1,292.14 97,300 SH SHARED 6 97,300 ULTIMATE SOFTWARE GROUP INC COM 90385D107 80.51 2,982 SH SHARED 1 2,982 ULTRA CLEAN HLDGS INC COM 90385V107 2.52 500 SH SHARED 1 500 ULTRALIFE CORP COM 903899102 13.95 1,800 SH SHARED 1 1,800 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 29.9 1,195 SH SHARED 1 1,195 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 16.26 650 SH SHARED 650 ULTRA PETROLEUM CORP COM 903914109 8,627.51 155,900 SH C SHARED 155,900 ULTRA PETROLEUM CORP COM 903914109 6,375.17 115,200 SH P SHARED 115,200
ULTRA PETROLEUM CORP COM 903914109 5,182.59 93,650 SH SHARED 1 93,650 ULTRA PETROLEUM CORP COM 903914109 976.47 17,645 SH SHARED 6 17,645 ULTRA PETROLEUM CORP COM 903914109 1,853.61 33,495 SH SHARED 20 33,495 ULTRA PETROLEUM CORP COM 903914109 35.2 636 SH SHARED 21 636 ULTRA PETROLEUM CORP COM 903914109 77.48 1,400 SH SHARED 1,400 ULTRA PETROLEUM CORP COM 903914109 1,599.16 28,897 SH SHARED 28,897 ULTRATECH INC COM 904034105 1.57 130 SH SHARED 1 130 ULURU INC COM 90403T100 0.9 896 SH SOLE 896 UMB FINL CORP COM 902788108 20.01 381 SH SHARED 1 381 UMB FINL CORP COM 902788108 10.71 204 SH SHARED 21 204 U M H PROPERTIES INC COM 903002103 2.82 406 SH SHARED 1 406 U M H PROPERTIES INC COM 903002103 11.62 1,672 SH SHARED 1,672 UMPQUA HLDGS CORP COM 904214103 1,880.85 127,862 SH SHARED 1 127,862 UMPQUA HLDGS CORP COM 904214103 6.69 455 SH SHARED 21 455 UNDER ARMOUR INC CL A 904311107 1,454.61 45,800 SH C SHARED 45,800 UNDER ARMOUR INC CL A 904311107 2,890.16 91,000 SH P SHARED 91,000 UNDER ARMOUR INC CL A 904311107 3,099.78 97,600 SH SHARED 1 97,600 UNDER ARMOUR INC CL A 904311107 1,235.15 38,890 SH SHARED 6 38,890 UNDER ARMOUR INC CL A 904311107 3,282.81 103,363 SH SHARED 103,363 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 9.05E+111 88 872 SH SHARED 1 872 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 9.05E+111 516.71 5,120 SH SHARED 5,120 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 9.05E+111 11,846.29 117,383 SH SOLE 117,383 UNICO AMERN CORP COM 904607108 0.1 12 SH SHARED 1 12 UNIFI INC COM 904677101 10.05 2,076 SH SOLE 2,076 UNIFY CORP COM NEW 904743200 4.06 1,161 SH SOLE 1,161 UNILEVER N V N Y SHS NEW 904784709 8,375.52 297,426 SH SHARED 1 297,426 UNILEVER N V N Y SHS NEW 904784709 4,998.68 177,510 SH SHARED 6 177,510 UNILEVER N V N Y SHS NEW 904784709 86.34 3,066 SH SHARED 11 3,066 UNILEVER N V N Y SHS NEW 904784709 48.18 1,711 SH SHARED 21 1,711 UNILEVER N V N Y SHS NEW 904784709 150.88 5,358 SH SHARED 5,358 UNILEVER PLC SPON ADR NEW 904767704 6,486.29 238,379 SH SHARED 1 238,379 UNILEVER PLC SPON ADR NEW 904767704 4,704.61 172,900 SH SHARED 6 172,900 UNILEVER PLC SPON ADR NEW 904767704 87.86 3,229 SH SHARED 21 3,229 UNIONBANCAL CORP COM 908906100 26.68 364 SH SHARED 1 364 UNIONBANCAL CORP COM 908906100 1,328.60 18,128 SH SHARED 18,128 UNION PAC CORP COM 907818108 100,171.93 1,407,700 SH C SHARED 1,407,700 UNION PAC CORP COM 907818108 50,238.96 706,000 SH P SHARED 706,000
UNION PAC CORP COM 907818108 38,192.43 536,712 SH SHARED 1 536,712 UNION PAC CORP COM 907818108 3,342.88 46,977 SH SHARED 6 46,977 UNION PAC CORP COM 907818108 227.71 3,200 SH SHARED 17 3,200 UNION PAC CORP COM 907818108 1,814.58 25,500 SH SHARED 20 25,500 UNION PAC CORP COM 907818108 499.76 7,023 SH SHARED 21 7,023 UNION PAC CORP COM 907818108 284.64 4,000 SH SHARED 4,000 UNION PAC CORP COM 907818108 17,781.53 249,881 SH SHARED 249,881 UNION STREET ACQ CORP UNIT 11/07/2010 908536204 1.53 200 SH SOLE 200 UNION STREET ACQ CORP *W EXP 02/05/201 908536113 0.04 3,900 SH SOLE 3,900 UNISOURCE ENERGY CORP COM 909205106 72.98 2,500 SH SHARED 1 2,500 UNISOURCE ENERGY CORP NOTE 4.500% 3/0 909205AB2 453.75 500,000 PRN SHARED 1 500,000 UNISYS CORP COM 909214108 143.83 52,300 SH C SHARED 52,300 UNISYS CORP COM 909214108 18.15 6,600 SH P SHARED 6,600 UNISYS CORP COM 909214108 704.42 256,151 SH SHARED 1 256,151 UNISYS CORP COM 909214108 69.3 25,200 SH SHARED 6 25,200 UNISYS CORP COM 909214108 2.05 747 SH SHARED 20 747 UNISYS CORP COM 909214108 1.39 505 SH SHARED 21 505 UNIT CORP COM 909218109 288.06 5,782 SH SHARED 1 5,782 UNIT CORP COM 909218109 567.65 11,394 SH SHARED 11,394 UNITED AMERN HEALTHCARE CORP COM 90934C105 1.17 595 SH SOLE 595 UNITED BANCORP INC OHIO COM 909911109 79.18 7,918 SH SHARED 1 7,918 UNITED BANCORP INC OHIO COM 909911109 0.35 35 SH SHARED 35 UNITED BANKSHARES INC WEST V COM 909907107 2,275.00 65,000 SH C SHARED 65,000 UNITED BANKSHARES INC WEST V COM 909907107 253.68 7,248 SH SHARED 1 7,248 UNITED BANKSHARES INC WEST V COM 909907107 63 1,800 SH SHARED 6 1,800 UNITED BANKSHARES INC WEST V COM 909907107 19.71 563 SH SHARED 21 563 UNITED CMNTY BANCORP COM 90984H103 3.64 400 SH SOLE 400 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 24.07 1,815 SH SHARED 1 1,815 UNITED DOMINION REALTY TR IN NOTE 3.625% 9/1 910197AM4 2,278.13 2,500,000 PRN SOLE 2,500,000 UNITED FINANCIAL BANCORP INC COM 91030T109 2.97 200 SH SHARED 1 200 UNITED FINANCIAL BANCORP INC COM 91030T109 296.26 19,950 SH SHARED 19,950 UNITED FIRE & CAS CO COM 910331107 44.6 1,560 SH SHARED 1 1,560 UNITED FIRE & CAS CO COM 910331107 27.88 975 SH SHARED 6 975 UNITED FIRE & CAS CO COM 910331107 1.89 66 SH SHARED 21 66 UNITED GUARDIAN INC COM 910571108 20.62 2,000 SH SHARED 1 2,000 UNITED GUARDIAN INC COM 910571108 1.9 184 SH SHARED 184 UNITEDHEALTH GROUP INC COM 91324P102 9,175.95 361,400 SH C SHARED 361,400
UNITEDHEALTH GROUP INC COM 91324P102 12,933.67 509,400 SH P SHARED 509,400 UNITEDHEALTH GROUP INC COM 91324P102 17,683.30 696,467 SH SHARED 1 696,467 UNITEDHEALTH GROUP INC COM 91324P102 2,041.36 80,400 SH SHARED 6 80,400 UNITEDHEALTH GROUP INC COM 91324P102 206.5 8,133 SH SHARED 11 8,133 UNITEDHEALTH GROUP INC COM 91324P102 1,159.26 45,658 SH SHARED 20 45,658 UNITEDHEALTH GROUP INC COM 91324P102 41.64 1,640 SH SHARED 21 1,640 UNITEDHEALTH GROUP INC COM 91324P102 373.23 14,700 SH SHARED 14,700 UNITEDHEALTH GROUP INC COM 91324P102 32,934.11 1,297,129 SH SHARED 1,297,129 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 187.08 95,937 SH SHARED 1 95,937 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 84.65 43,411 SH SHARED 17 43,411 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 91.7 47,024 SH SHARED 21 47,024 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 63.22 32,423 SH SHARED 32,423 UNITED NAT FOODS INC COM 911163103 1,628.55 65,168 SH SHARED 1 65,168 UNITED NAT FOODS INC COM 911163103 13.52 541 SH SHARED 21 541 UNITED ONLINE INC COM 911268100 130.46 13,864 SH SHARED 1 13,864 UNITED PANAM FINANCIAL CP COM 911301109 1.96 533 SH SOLE 533 UNITED PARCEL SERVICE INC CL B 911312106 121,726.43 1,935,545 SH C SHARED 1,935,545 UNITED PARCEL SERVICE INC CL B 911312106 32,507.84 516,900 SH P SHARED 516,900 UNITED PARCEL SERVICE INC CL B 911312106 7,902.88 125,662 SH SHARED 1 125,662 UNITED PARCEL SERVICE INC CL B 911312106 4,506.13 71,651 SH SHARED 6 71,651 UNITED PARCEL SERVICE INC CL B 911312106 28.61 455 SH SHARED 11 455 UNITED PARCEL SERVICE INC CL B 911312106 30.63 487 SH SHARED 20 487 UNITED PARCEL SERVICE INC CL B 911312106 15.91 253 SH SHARED 21 253 UNITED PARCEL SERVICE INC CL B 911312106 358.47 5,700 SH SHARED 5,700 UNITED PARCEL SERVICE INC CL B 911312106 113.2 1,800 SH SHARED 1,800 UNITED REFINING ENERGY CORP COM 911360105 28.05 3,089 SH SOLE 3,089 UNITED REFINING ENERGY CORP UNIT 12/11/2011 911360204 1.8 200 SH SOLE 200 UNITED REFINING ENERGY CORP *W EXP 12/11/201 911360113 0.48 2,377 SH SOLE 2,377 UNITED RENTALS INC COM 911363109 168.71 11,070 SH SHARED 1 11,070 UNITED RENTALS INC COM 911363109 7.51 493 SH SHARED 21 493 UNITED RENTALS INC COM 911363109 18.67 1,225 SH SHARED 1,225 UNITED SEC BANCSHARES INC SHS 911459105 2.29 143 SH SOLE 143 UNITED SECURITY BANCSHARES C COM 911460103 20.29 1,240 SH SHARED 1 1,240 UNITED STATES CELLULAR CORP COM 911684108 295.78 6,304 SH SHARED 1 6,304 UNITED STATES CELLULAR CORP COM 911684108 2.02 43 SH SHARED 21 43 UNITED STATES CELLULAR CORP COM 911684108 175.15 3,733 SH SHARED 3,733 UNITED STATES NATL GAS FUND UNIT 912318102 3,481.94 104,500 SH C SHARED 104,500
UNITED STATES NATL GAS FUND UNIT 912318102 1,259.50 37,800 SH P SHARED 37,800 UNITED STATES NATL GAS FUND UNIT 912318102 3,900.74 117,069 SH SHARED 1 117,069 UNITED STATES OIL FUND LP UNITS 91232N108 36,666.67 447,100 SH C SHARED 447,100 UNITED STATES OIL FUND LP UNITS 91232N108 80,361.60 979,900 SH P SHARED 979,900 UNITED STATES OIL FUND LP UNITS 91232N108 369.87 4,510 SH SHARED 1 4,510 UNITED STATES OIL FUND LP UNITS 91232N108 1,138.95 13,888 SH SHARED 13,888 UNITED STATES STL CORP NEW COM 912909108 67,055.04 864,000 SH C SHARED 864,000 UNITED STATES STL CORP NEW COM 912909108 35,599.71 458,700 SH P SHARED 458,700 UNITED STATES STL CORP NEW COM 912909108 2,190.62 28,226 SH SHARED 1 28,226 UNITED STATES STL CORP NEW COM 912909108 682.97 8,800 SH SHARED 6 8,800 UNITED STATES STL CORP NEW COM 912909108 3.65 47 SH SHARED 20 47 UNITED STATES STL CORP NEW COM 912909108 22.58 291 SH SHARED 21 291 UNITED STATES STL CORP NEW COM 912909108 77.61 1,000 SH SHARED 1,000 UNITED STATES STL CORP NEW COM 912909108 4,965.64 63,982 SH SHARED 63,982 UNITED STATIONERS INC COM 913004107 26.12 546 SH SHARED 1 546 UNITED STS GASOLINE FD LP UNITS 91201T102 48.7 979 SH SOLE 979 UNITED TECHNOLOGIES CORP COM 913017109 17,213.20 286,600 SH C SHARED 286,600 UNITED TECHNOLOGIES CORP COM 913017109 11,085.37 184,572 SH P SHARED 184,572 UNITED TECHNOLOGIES CORP COM 913017109 75,531.28 1,257,597 SH SHARED 1 1,257,597 UNITED TECHNOLOGIES CORP COM 913017109 12,752.54 212,330 SH SHARED 6 212,330 UNITED TECHNOLOGIES CORP COM 913017109 1,985.28 33,055 SH SHARED 17 33,055 UNITED TECHNOLOGIES CORP COM 913017109 3,994.89 66,515 SH SHARED 20 66,515 UNITED TECHNOLOGIES CORP COM 913017109 817.84 13,617 SH SHARED 21 13,617 UNITED TECHNOLOGIES CORP COM 913017109 9,053.14 150,735 SH SHARED 150,735 UNITED TECHNOLOGIES CORP COM 913017109 4,135.55 68,857 SH SHARED 68,857 UNITED THERAPEUTICS CORP DEL COM 91307C102 30,962.05 294,400 SH C SHARED 294,400 UNITED THERAPEUTICS CORP DEL COM 91307C102 21,107.62 200,700 SH P SHARED 200,700 UNITED THERAPEUTICS CORP DEL COM 91307C102 157.44 1,497 SH SHARED 1 1,497 UNITED THERAPEUTICS CORP DEL COM 91307C102 1,009.63 9,600 SH SHARED 6 9,600 UNITED THERAPEUTICS CORP DEL COM 91307C102 2,092.88 19,900 SH SHARED 13 19,900 UNITED THERAPEUTICS CORP DEL COM 91307C102 2,718.96 25,853 SH SHARED 25,853 UNITED WESTN BANCORP INC COM 913201109 6.91 556 SH SOLE 556 UNITIL CORP COM 913259107 4.02 155 SH SOLE 155 UNITRIN INC COM 913275103 157.47 6,314 SH SHARED 1 6,314 UNITRIN INC COM 913275103 3.57 143 SH SHARED 21 143 UNITRIN INC COM 913275103 384.65 15,423 SH SHARED 15,423 UNIVERSAL AMERICAN CORP COM 913377107 2,852.46 234,000 SH C SOLE 234,000
UNIVERSAL AMERICAN CORP COM 913377107 2,559.90 210,000 SH P SOLE 210,000 UNIVERSAL AMERICAN CORP COM 913377107 616.56 50,579 SH SOLE 50,579 UNIVERSAL CORP VA COM 913456109 1,227.25 25,000 SH C SHARED 25,000 UNIVERSAL CORP VA COM 913456109 1,472.70 30,000 SH P SHARED 30,000 UNIVERSAL CORP VA COM 913456109 144.28 2,939 SH SHARED 1 2,939 UNIVERSAL CORP VA COM 913456109 1,119.25 22,800 SH SHARED 6 22,800 UNIVERSAL DISPLAY CORP COM 91347P105 172.17 15,709 SH SHARED 1 15,709 UNIVERSAL ELECTRS INC COM 913483103 55.83 2,235 SH SHARED 1 2,235 UNIVERSAL FST PRODS INC COM 913543104 2.58 74 SH SHARED 1 74 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 9.14E+109 447.74 11,510 SH SHARED 1 11,510 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 9.14E+109 38.9 1,000 SH SHARED 21 1,000 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 9.14E+109 262.3 6,743 SH SHARED 6,743 UNIVERSAL HLTH SVCS INC CL B 913903100 212.91 3,800 SH SHARED 1 3,800 UNIVERSAL HLTH SVCS INC CL B 913903100 687.1 12,263 SH SHARED 12,263 UNIVERSAL INS HLDGS INC COM 91359V107 27.86 8,007 SH SHARED 1 8,007 UNIVERSAL INS HLDGS INC COM 91359V107 7.98 2,294 SH SHARED 2,294 UNIVERSAL POWER GROUP INC COM 913788105 2.54 869 SH SOLE 869 UNIVERSAL SEC INSTRS INC COM NEW 913821302 4.5 900 SH SHARED 1 900 UNIVERSAL SEC INSTRS INC COM NEW 913821302 1.39 277 SH SHARED 277 UNIVERSAL TECHNICAL INST INC COM 913915104 2.32 136 SH SHARED 1 136 UNIVERSAL TECHNICAL INST INC COM 913915104 885.41 51,900 SH SHARED 6 51,900 UNIVERSITY BANCORP INC MICH COM 914090105 0.22 118 SH SOLE 118 UNUM GROUP COM 91529Y106 1,448.27 57,700 SH C SHARED 57,700 UNUM GROUP COM 91529Y106 245.98 9,800 SH P SHARED 9,800 UNUM GROUP COM 91529Y106 1,905.29 75,908 SH SHARED 1 75,908 UNUM GROUP COM 91529Y106 614.95 24,500 SH SHARED 6 24,500 UNUM GROUP COM 91529Y106 11.65 464 SH SHARED 21 464 UNUM GROUP COM 91529Y106 72.79 2,900 SH SHARED 2,900 UNUM GROUP COM 91529Y106 555.39 22,127 SH SHARED 22,127 URANERZ ENERGY CORPORATION COM 91688T104 1.5 1,200 SH SHARED 1,200 URANIUM ENERGY CORP COM 916896103 3.8 4,000 SH SHARED 4,000 URANIUM RES INC COM PAR $0.001 916901507 17.58 10,400 SH SHARED 1 10,400 URBAN OUTFITTERS INC COM 917047102 3,846.71 120,700 SH C SHARED 120,700 URBAN OUTFITTERS INC COM 917047102 4,372.56 137,200 SH P SHARED 137,200 URBAN OUTFITTERS INC COM 917047102 2,369.18 74,339 SH SHARED 1 74,339 URBAN OUTFITTERS INC COM 917047102 25.43 798 SH SHARED 21 798 URBAN OUTFITTERS INC COM 917047102 19.12 600 SH SHARED 600
URBAN OUTFITTERS INC COM 917047102 116.93 3,669 SH SHARED 3,669 UROLOGIX INC COM 917273104 9.44 7,799 SH SHARED 1 7,799 UROPLASTY INC COM NEW 917277204 1.8 750 SH SOLE 750 URS CORP NEW COM 903236107 61.39 1,674 SH SHARED 1 1,674 URS CORP NEW COM 903236107 70.59 1,925 SH SHARED 6 1,925 URS CORP NEW COM 903236107 12.43 339 SH SHARED 21 339 URS CORP NEW COM 903236107 267.69 7,300 SH SHARED 7,300 URSTADT BIDDLE PPTYS INS CL A 917286205 45 2,400 SH SHARED 1 2,400 URSTADT BIDDLE PPTYS INS COM 917286106 4.44 263 SH SOLE 263 U S AIRWAYS GROUP INC COM 90341W108 1,139.07 188,900 SH C SHARED 188,900 U S AIRWAYS GROUP INC COM 90341W108 968.42 160,600 SH P SHARED 160,600 U S AIRWAYS GROUP INC COM 90341W108 505.46 83,825 SH SHARED 1 83,825 USA MOBILITY INC COM 90341G103 2.75 250 SH SHARED 1 250 USA MOBILITY INC COM 90341G103 11,755.02 1,068,638 SH SHARED 22 1,068,638 USANA HEALTH SCIENCES INC COM 90328M107 4.1 100 SH SHARED 1 100 USA TECHNOLOGIES INC COM NO PAR 90328S500 6.21 1,500 SH SHARED 1 1,500 USA TRUCK INC COM 902925106 53.18 3,334 SH SOLE 3,334 U.S. AUTO PARTS NETWORK INC COM 90343C100 2.72 1,263 SH SOLE 1,263 US BANCORP DEL COM NEW 902973304 143,894.28 3,994,844 SH C SHARED 3,994,844 US BANCORP DEL COM NEW 902973304 13,669.59 379,500 SH P SHARED 379,500 US BANCORP DEL COM NEW 902973304 50,786.22 1,409,945 SH SHARED 1 1,409,945 US BANCORP DEL COM NEW 902973304 8,327.72 231,197 SH SHARED 6 231,197 US BANCORP DEL COM NEW 902973304 34.51 958 SH SHARED 20 958 US BANCORP DEL COM NEW 902973304 1,434.82 39,834 SH SHARED 21 39,834 US BANCORP DEL COM NEW 902973304 791.72 21,980 SH SHARED 21,980 US BANCORP DEL COM NEW 902973304 6,210.86 172,428 SH SHARED 172,428 U S CONCRETE INC COM 90333L102 0.89 200 SH SHARED 1 200 USEC INC COM 9.03E+112 862.35 159,400 SH C SHARED 159,400 USEC INC COM 9.03E+112 287.27 53,100 SH P SHARED 53,100 USEC INC COM 9.03E+112 540.36 99,881 SH SHARED 1 99,881 USEC INC COM 9.03E+112 3,690.19 682,106 SH SHARED 682,106 USEC INC NOTE 3.000%10/0 90333EAC2 2.84 5,000 PRN SHARED 1 5,000 U S ENERGY CORP WYO COM 911805109 11.9 4,594 SH SOLE 4,594 U S G CORP COM NEW 903293405 5,104.26 199,385 SH SHARED 1 199,385 U S GLOBAL INVS INC CL A 902952100 81.41 8,100 SH SHARED 1 8,100 U S HOME SYS INC COM 90335C100 17.1 5,197 SH SOLE 5,197 U S PHYSICAL THERAPY INC COM 90337L108 90.15 5,193 SH SOLE 5,193
U S SHIPPING PARTNERS L P COM UNIT 903417103 33.46 22,918 SH SHARED 1 22,918 UST INC COM 902911106 971.48 14,600 SH C SHARED 14,600 UST INC COM 902911106 8,064.65 121,200 SH P SHARED 121,200 UST INC COM 902911106 9,657.48 145,138 SH SHARED 1 145,138 UST INC COM 902911106 718.63 10,800 SH SHARED 6 10,800 UST INC COM 902911106 15.17 228 SH SHARED 20 228 UST INC COM 902911106 106.46 1,600 SH SHARED 1,600 UST INC COM 902911106 47,140.46 708,453 SH SHARED 708,453 U STORE IT TR COM 91274F104 23.33 1,901 SH SOLE 1,901 UTAH MED PRODS INC COM 917488108 13.78 500 SH SHARED 1 500 UTEK CORP COM 91759P106 12.11 1,193 SH SOLE 1,193 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 43.11 400 SH SHARED 1 400 UTI WORLDWIDE INC ORD G87210103 4.63 272 SH SHARED 1 272 UTI WORLDWIDE INC ORD G87210103 220.7 12,967 SH SHARED 12,967 UTSTARCOM INC COM 918076100 1,839.35 545,800 SH C SHARED 545,800 UTSTARCOM INC COM 918076100 28.31 8,400 SH P SHARED 8,400 UTSTARCOM INC COM 918076100 43.03 12,770 SH SHARED 1 12,770 VAALCO ENERGY INC COM NEW 91851C201 7.52 1,100 SH SHARED 1 1,100 VAIL RESORTS INC COM 91879Q109 50.54 1,446 SH SHARED 1 1,446 VALASSIS COMMUNICATIONS INC COM 918866104 107.38 12,400 SH C SOLE 12,400 VALASSIS COMMUNICATIONS INC COM 918866104 669.42 77,300 SH P SOLE 77,300 VALEANT PHARMACEUTICALS INTL COM 91911X104 60,327.14 2,947,100 SH C SHARED 2,947,100 VALEANT PHARMACEUTICALS INTL COM 91911X104 5,829.86 284,800 SH P SHARED 284,800 VALEANT PHARMACEUTICALS INTL COM 91911X104 2,840.81 138,779 SH SHARED 1 138,779 VALEANT PHARMACEUTICALS INTL NOTE 4.000%11/1 91911XAD6 402.59 430,000 PRN SOLE 430,000 VALE CAP LTD NT RIO CV VALE 91912C208 26,055.41 686,572 SH SOLE 686,572 VALE CAP LTD NT RIO P VALE 91912C307 2,702.73 70,250 SH SOLE 70,250 VALENCE TECHNOLOGY INC COM 918914102 30.26 8,772 SH SHARED 1 8,772 VALERO ENERGY CORP NEW COM 91913Y100 25,327.77 835,900 SH C SHARED 835,900 VALERO ENERGY CORP NEW COM 91913Y100 5,499.45 181,500 SH P SHARED 181,500 VALERO ENERGY CORP NEW COM 91913Y100 18,981.34 626,447 SH SHARED 1 626,447 VALERO ENERGY CORP NEW COM 91913Y100 1,005.96 33,200 SH SHARED 6 33,200 VALERO ENERGY CORP NEW COM 91913Y100 6.06 200 SH SHARED 20 200 VALERO ENERGY CORP NEW COM 91913Y100 8.03 265 SH SHARED 21 265 VALERO ENERGY CORP NEW COM 91913Y100 151.5 5,000 SH SHARED 5,000 VALHI INC NEW COM 918905100 260.46 14,470 SH SHARED 1 14,470 VALHI INC NEW COM 918905100 25.38 1,410 SH SHARED 1,410
VALIDUS HOLDINGS LTD COM SHS G9319H102 26.48 1,139 SH SHARED 1 1,139 VALIDUS HOLDINGS LTD COM SHS G9319H102 12.23 526 SH SHARED 21 526 VALLEY FINL CORP VA COM 919629105 1.57 272 SH SOLE 272 VALLEY NATL BANCORP COM 919794107 1,922.70 91,732 SH SHARED 1 91,732 VALLEY NATL BANCORP COM 919794107 739.07 35,261 SH SHARED 35,261 VALMONT INDS INC COM 920253101 1,297.08 15,686 SH SHARED 1 15,686 VALPEY FISHER CORP COM 920344108 0.41 100 SH SOLE 100 VALSPAR CORP COM 920355104 702.29 31,507 SH SHARED 1 31,507 VALSPAR CORP COM 920355104 3,302.26 148,150 SH SHARED 6 148,150 VALSPAR CORP COM 920355104 0.4 18 SH SHARED 21 18 VALSPAR CORP COM 920355104 69.72 3,128 SH SHARED 3,128 VALUECLICK INC COM 92046N102 73.65 7,199 SH SHARED 1 7,199 VALUECLICK INC COM 92046N102 8.51 832 SH SHARED 21 832 VALUE LINE INC COM 920437100 3.35 100 SH SHARED 1 100 VALUEVISION MEDIA INC CL A 92047K107 37 20,000 SH SHARED 1 20,000 VALUEVISION MEDIA INC CL A 92047K107 13.44 7,264 SH SHARED 7,264 VANCEINFO TECHNOLOGIES INC ADR 921564100 5.82 800 SH SHARED 1 800 VANCEINFO TECHNOLOGIES INC ADR 921564100 75.9 10,426 SH SHARED 10,426 VANDA PHARMACEUTICALS INC COM 921659108 146.55 155,900 SH C SHARED 155,900 VANDA PHARMACEUTICALS INC COM 921659108 0.94 1,000 SH SHARED 1 1,000 VANDA PHARMACEUTICALS INC COM 921659108 0.77 817 SH SHARED 817 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6,573.49 89,716 SH SHARED 1 89,716 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 377.46 5,288 SH SHARED 1 5,288 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 35,142.91 455,514 SH SHARED 1 455,514 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10.03 130 SH SHARED 130 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 28,514.79 377,080 SH SHARED 1 377,080 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 260.13 5,916 SH SHARED 1 5,916 VANGUARD INDEX FDS GROWTH ETF 922908736 26,571.03 508,926 SH SHARED 1 508,926 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10,732.63 203,926 SH SHARED 1 203,926 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,295.06 112,136 SH SHARED 1 112,136 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,857.13 109,617 SH SHARED 1 109,617 VANGUARD INDEX FDS MID CAP ETF 922908629 8,195.42 138,063 SH SHARED 1 138,063 VANGUARD INDEX FDS REIT ETF 922908553 10,107.88 166,248 SH SHARED 1 166,248 VANGUARD INDEX FDS SMALL CP ETF 922908751 6,557.80 109,938 SH SHARED 1 109,938 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,009.43 84,348 SH SHARED 1 84,348 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,378.70 107,621 SH SHARED 1 107,621 VANGUARD INDEX FDS SML CP GRW ETF 922908595 59.27 1,000 SH SHARED 21 1,000
VANGUARD INDEX FDS STK MRK ETF 922908769 5,457.01 93,506 SH SHARED 1 93,506 VANGUARD INDEX FDS VALUE ETF 922908744 21,510.02 410,340 SH SHARED 1 410,340 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19,443.38 458,138 SH SHARED 1 458,138 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 17,183.04 495,760 SH SHARED 1 495,760 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 60.79 1,754 SH SHARED 1,754 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 10,433.09 195,486 SH SHARED 1 195,486 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 189.52 3,551 SH SHARED 3,551 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 6,095.45 117,832 SH SHARED 1 117,832 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 351.76 6,800 SH SHARED 17 6,800 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 5.17 100 SH SHARED 21 100 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 40.25 778 SH SHARED 778 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 51.61 1,200 SH SHARED 1,200 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 448.82 9,380 SH SHARED 1 9,380 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 16.75 350 SH SHARED 350 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 3,627.43 103,140 SH SHARED 1 103,140 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 60.63 1,445 SH SHARED 1 1,445 VANGUARD WORLD FD MEGA CAP INDEX 921910873 984.57 24,498 SH SHARED 1 24,498 VANGUARD WORLD FD MEGA CAP INDEX 921910873 17.96 447 SH SHARED 447 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,203.33 53,570 SH SHARED 1 53,570 VANGUARD WORLD FD MEGA VALUE 300 921910840 1,520.19 38,810 SH SHARED 1 38,810 VANGUARD WORLD FD MEGA VALUE 300 921910840 52.06 1,329 SH SHARED 1,329 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,906.77 65,928 SH SHARED 1 65,928 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,541.72 22,689 SH SHARED 1 22,689 VANGUARD WORLD FDS ENERGY ETF 92204A306 3,952.02 42,390 SH SHARED 1 42,390 VANGUARD WORLD FDS ENERGY ETF 92204A306 10.16 109 SH SHARED 109 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,721.30 120,196 SH SHARED 1 120,196 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 39.28 1,000 SH SHARED 21 1,000 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,470.72 45,839 SH SHARED 1 45,839 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,476.24 42,613 SH SHARED 1 42,613 VANGUARD WORLD FDS INF TECH ETF 92204A702 5,163.58 111,284 SH SHARED 1 111,284 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,180.04 17,276 SH SHARED 1 17,276 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,306.97 24,498 SH SHARED 1 24,498 VANGUARD WORLD FDS TELCOMM ETF 92204A884 955.93 17,918 SH SHARED 17,918 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,721.56 25,070 SH SHARED 1 25,070 VANGUARD WORLD FDS UTILITIES ETF 92204A876 89.27 1,300 SH SHARED 21 1,300 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 104.37 10,511 SH SHARED 1 10,511 VAN KAMPEN BD FD COM 920955101 252.26 17,530 SH SHARED 1 17,530
VAN KAMPEN BD FD COM 920955101 9.45 657 SH SHARED 657 VAN KAMPEN CALIF VALUE MUN I COM 92112B107 11.72 1,000 SH SHARED 1 1,000 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 929.94 87,483 SH SHARED 1 87,483 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 1,620.39 152,436 SH SHARED 152,436 VAN KAMPEN HIGH INCOME TR II SH BEN INT 920913100 2.47 1,077 SH SHARED 1 1,077 VAN KAMPEN HIGH INCOME TR II SH BEN INT 920913100 0.14 59 SH SHARED 59 VAN KAMPEN MASS VALUE MUN IN COM SH BEN INT 92112R102 54.71 4,083 SH SHARED 1 4,083 VAN KAMPEN MASS VALUE MUN IN COM SH BEN INT 92112R102 28.22 2,106 SH SHARED 2,106 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 513.96 46,681 SH SHARED 1 46,681 VAN KAMPEN MUN TR SH BEN INT 920919107 349.82 31,802 SH SHARED 1 31,802 VAN KAMPEN OHIO QUALITY MUN COM 920923109 33.15 2,380 SH SHARED 1 2,380 VAN KAMPEN PA VALUE MUN INCO COM 92112T108 0.25 22 SH SOLE 22 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 76.83 7,978 SH SHARED 1 7,978 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 32.43 3,368 SH SHARED 3,368 VAN KAMPEN SENIOR INCOME TR COM 920961109 1,575.20 386,078 SH SHARED 1 386,078 VAN KAMPEN SENIOR INCOME TR COM 920961109 0.09 23 SH SHARED 23 VAN KAMPEN TR INSD MUNS COM 920928108 4.48 400 SH SHARED 1 400 VAN KAMPEN TR INSD MUNS COM 920928108 10.85 970 SH SHARED 970 VAN KAMPEN TR INVT GRADE MUN COM 920929106 1,608.28 138,287 SH SHARED 1 138,287 VAN KAMPEN TR INVT GRADE MUN COM 920929106 53.6 4,609 SH SHARED 4,609 VAN KAMPEN TR INVT GRADE N J COM 920933108 30.1 2,191 SH SHARED 1 2,191 VAN KAMPEN TR INVT GRADE N J COM 920933108 11.23 817 SH SHARED 817 VAN KAMPEN TR INVT GRADE N Y COM 920931102 119.94 11,085 SH SHARED 1 11,085 VANTAGE DRILLING COMPANY UNIT 05/24/2011 G93205105 3.17 980 SH SOLE 980 VARIAN INC COM 922206107 1,764.26 41,125 SH SHARED 1 41,125 VARIAN INC COM 922206107 1,190.48 27,750 SH SHARED 6 27,750 VARIAN INC COM 922206107 2,276.83 53,073 SH SHARED 53,073 VARIAN MED SYS INC COM 92220P105 5,141.70 90,000 SH P SHARED 90,000 VARIAN MED SYS INC COM 92220P105 5,610.45 98,205 SH SHARED 1 98,205 VARIAN MED SYS INC COM 92220P105 2,317.94 40,573 SH SHARED 6 40,573 VARIAN MED SYS INC COM 92220P105 378.77 6,630 SH SHARED 20 6,630 VARIAN MED SYS INC COM 92220P105 51.19 896 SH SHARED 21 896 VARIAN MED SYS INC COM 92220P105 79.98 1,400 SH SHARED 1,400 VARIAN MED SYS INC COM 92220P105 568.67 9,954 SH SHARED 9,954 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 594.94 23,684 SH SHARED 1 23,684 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1,778.50 70,800 SH SHARED 6 70,800 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 12.31 490 SH SHARED 21 490
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 200.76 7,992 SH SHARED 7,992 VASCO DATA SEC INTL INC COM 92230Y104 10.3 994 SH SHARED 1 994 VASCO DATA SEC INTL INC COM 92230Y104 8.45 816 SH SHARED 21 816 VASCULAR SOLUTIONS INC COM 92231M109 7.43 1,000 SH SHARED 1 1,000 VASCULAR SOLUTIONS INC COM 92231M109 7.73 1,040 SH SHARED 1,040 VASOGEN INC COM NEW 92232F202 1.67 8,812 SH SOLE 8,812 VAUGHAN FOODS INC *W EXP 06/27/201 92241M115 0.23 3,434 SH SOLE 3,434 VAUGHAN FOODS INC *W EXP 06/27/201 92241M123 0.09 2,332 SH SOLE 2,332 VCA ANTECH INC COM 918194101 604.14 20,500 SH C SHARED 20,500 VCA ANTECH INC COM 918194101 1,222.33 41,477 SH SHARED 1 41,477 VCG HLDG CORP COM 91821K101 11.2 3,304 SH SOLE 3,304 VECTOR GROUP LTD COM 92240M108 52.98 3,000 SH C SHARED 3,000 VECTOR GROUP LTD COM 92240M108 259.8 14,711 SH SHARED 1 14,711 VECTOR GROUP LTD COM 92240M108 0.81 46 SH SHARED 17 46 VECTREN CORP COM 92240G101 1,101.83 39,563 SH SHARED 1 39,563 VECTREN CORP COM 92240G101 1,270.66 45,625 SH SHARED 6 45,625 VECTREN CORP COM 92240G101 14.59 524 SH SHARED 21 524 VEECO INSTRS INC DEL COM 922417100 740.19 49,979 SH SHARED 1 49,979 VELCRO INDS N V COM 922571104 19.5 1,000 SH SHARED 1 1,000 VELCRO INDS N V COM 922571104 7.39 379 SH SHARED 379 VELOCITY ASSET MGMT INC COM 9.23E+110 0.47 860 SH SOLE 860 VELOCITY EXPRESS CORP COM PAR NEW 92257T707 0 5 SH SHARED 1 5 VENTAS INC COM 92276F100 1,351.88 27,355 SH SHARED 1 27,355 VENTAS INC COM 92276F100 16.06 325 SH SHARED 21 325 VENTAS INC COM 92276F100 69.19 1,400 SH SHARED 1,400 VENTAS INC COM 92276F100 4,358.40 88,191 SH SHARED 88,191 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 488.3 11,829 SH SHARED 1 11,829 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 96.06 2,327 SH SHARED 2,327 VERASUN ENERGY CORP COM 92336G106 1,035.09 330,700 SH C SHARED 330,700 VERASUN ENERGY CORP COM 92336G106 2,513.08 802,900 SH P SHARED 802,900 VERASUN ENERGY CORP COM 92336G106 216.36 69,124 SH SHARED 1 69,124 VERASUN ENERGY CORP COM 92336G106 0.8 257 SH SHARED 21 257 VERASUN ENERGY CORP COM 92336G106 2,919.08 932,612 SH SHARED 932,612 VERASUN ENERGY CORP COM 92336G106 1,175.31 375,498 SH SOLE 375,498 VERAZ NETWORKS INC COM 923359103 2.37 2,154 SH SOLE 2,154 VERENIUM CORPORATION COM 92340P100 28.01 29,800 SH SHARED 1 29,800 VERENIUM CORPORATION COM 92340P100 120.79 128,504 SH SHARED 128,504
VERENIUM CORPORATION NOTE 5.500% 4/0 92340PAA8 517.5 1,500,000 PRN SOLE 1,500,000 VERIFONE HLDGS INC COM 92342Y109 115.04 6,955 SH SHARED 1 6,955 VERIGY LTD SHS Y93691106 405.37 24,900 SH C SHARED 24,900 VERIGY LTD SHS Y93691106 309.32 19,000 SH P SHARED 19,000 VERIGY LTD SHS Y93691106 28.07 1,724 SH SHARED 1 1,724 VERIGY LTD SHS Y93691106 69.34 4,259 SH SHARED 4,259 VERISIGN INC COM 9.23E+106 2,913.14 111,700 SH C SHARED 111,700 VERISIGN INC COM 9.23E+106 2,787.95 106,900 SH P SHARED 106,900 VERISIGN INC COM 9.23E+106 233.08 8,937 SH SHARED 1 8,937 VERISIGN INC COM 9.23E+106 305.14 11,700 SH SHARED 6 11,700 VERISIGN INC COM 9.23E+106 2.61 100 SH SHARED 20 100 VERISIGN INC COM 9.23E+106 1.75 67 SH SHARED 21 67 VERISIGN INC COM 9.23E+106 73.02 2,800 SH SHARED 2,800 VERIZON COMMUNICATIONS INC COM 92343V104 6,790.98 211,623 SH C SHARED 211,623 VERIZON COMMUNICATIONS INC COM 92343V104 9,174.48 285,898 SH P SHARED 285,898 VERIZON COMMUNICATIONS INC COM 92343V104 87,397.44 2,723,510 SH SHARED 1 2,723,510 VERIZON COMMUNICATIONS INC COM 92343V104 13,824.63 430,808 SH SHARED 6 430,808 VERIZON COMMUNICATIONS INC COM 92343V104 46.24 1,441 SH SHARED 20 1,441 VERIZON COMMUNICATIONS INC COM 92343V104 215.32 6,710 SH SHARED 21 6,710 VERIZON COMMUNICATIONS INC COM 92343V104 12,438.98 387,628 SH SHARED 387,628 VERIZON COMMUNICATIONS INC COM 92343V104 23,087.12 719,449 SH SHARED 719,449 VERMILLION INC COM NEW 92407M206 1.86 1,864 SH SOLE 1,864 VERMONT PURE HLDGS LTD NEW COM 924237100 0.61 491 SH SOLE 491 VERSANT CORP COM NEW 925284309 3.72 189 SH SOLE 189 VERSAR INC COM 925297103 2.67 627 SH SOLE 627 VERTEX PHARMACEUTICALS INC COM 92532F100 8,143.80 245,000 SH C SHARED 245,000 VERTEX PHARMACEUTICALS INC COM 92532F100 362.32 10,900 SH P SHARED 10,900 VERTEX PHARMACEUTICALS INC COM 92532F100 1,351.74 40,666 SH SHARED 1 40,666 VERTEX PHARMACEUTICALS INC COM 92532F100 29.09 875 SH SHARED 6 875 VERTEX PHARMACEUTICALS INC COM 92532F100 7,153.25 215,200 SH SHARED 13 215,200 VERTEX PHARMACEUTICALS INC COM 92532F100 49.86 1,500 SH SHARED 17 1,500 VERTEX PHARMACEUTICALS INC COM 92532F100 69.8 2,100 SH SHARED 2,100 VESTIN REALTY MORTGAGE I INC COM 925490104 3.14 1,500 SH SHARED 1 1,500 VESTIN RLTY MTG II INC COM NEW 92549X201 15.56 4,000 SH SHARED 1 4,000 VESTIN RLTY MTG II INC COM NEW 92549X201 7.43 1,911 SH SHARED 1,911 V F CORP COM 918204108 10,326.45 133,572 SH SHARED 1 133,572 V F CORP COM 918204108 548.9 7,100 SH SHARED 6 7,100
V F CORP COM 918204108 2.24 29 SH SHARED 20 29 V F CORP COM 918204108 69.58 900 SH SHARED 900 V F CORP COM 918204108 1,263.32 16,341 SH SHARED 16,341 VIACOM INC NEW CL A 92553P102 507.54 20,416 SH SHARED 1 20,416 VIACOM INC NEW CL A 92553P102 15.94 641 SH SHARED 641 VIACOM INC NEW CL B 92553P201 6,841.26 275,413 SH SHARED 1 275,413 VIACOM INC NEW CL B 92553P201 4,204.17 169,250 SH SHARED 6 169,250 VIACOM INC NEW CL B 92553P201 11.87 478 SH SHARED 20 478 VIACOM INC NEW CL B 92553P201 23.08 929 SH SHARED 21 929 VIACOM INC NEW CL B 92553P201 341.55 13,750 SH SHARED 13,750 VIACOM INC NEW CL B 92553P201 107.16 4,314 SH SHARED 4,314 VIAD CORP COM NEW 92552R406 16.84 585 SH SHARED 1 585 VIA PHARMACEUTICALS INC COM 92554T103 1.38 1,177 SH SOLE 1,177 VIASAT INC COM 92552V100 7.55 320 SH SHARED 1 320 VICAL INC COM 925602104 9.48 4,390 SH SHARED 1 4,390 VICAL INC COM 925602104 13.45 6,226 SH SHARED 6,226 VICON INDS INC COM 925811101 5.55 1,077 SH SOLE 1,077 VICTORY ACQUISITION CORP COM 92644D100 12.28 1,293 SH SOLE 1,293 VICTORY ACQUISITION CORP UNIT 99/99/9999 92644D209 10.93 1,133 SH SOLE 1,133 VICTORY ACQUISITION CORP *W EXP 04/24/201 92644D118 1.69 3,749 SH SOLE 3,749 VIDEO DISPLAY CORP COM 926555103 0.97 110 SH SOLE 110 VIGNETTE CORP COM NEW 926734401 33.41 3,111 SH SHARED 1 3,111 VIGNETTE CORP COM NEW 926734401 0.21 20 SH SHARED 21 20 VILLAGE BK & TR FINANCIAL CO COM 92705T101 2.21 293 SH SOLE 293 VIMICRO INTL CORP ADR 92718N109 4.94 2,050 SH SHARED 1 2,050 VIMICRO INTL CORP ADR 92718N109 4.46 1,852 SH SOLE 1,852 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 46.64 1,325 SH SHARED 1 1,325 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 25.17 715 SH SHARED 715 VINEYARD NATL BANCORP COM 927426106 0.4 320 SH SHARED 1 320 VINEYARD NATL BANCORP COM 927426106 8.61 6,889 SH SHARED 6,889 VIRAGE LOGIC CORP COM 92763R104 12.97 2,199 SH SOLE 2,199 VIRGINIA COMM BANCORP INC COM 92778Q109 155.76 24,921 SH SHARED 1 24,921 VIRGIN MEDIA INC COM 92769L101 3.42 433 SH SHARED 1 433 VIRGIN MEDIA INC COM 92769L101 23.99 3,037 SH SHARED 3,037 VIRGIN MEDIA INC COM 92769L101 64,862.74 8,210,473 SH SHARED 8,210,473 VIRGIN MEDIA INC *W EXP 99/99/999 92769L119 0 10 SH SHARED 1 10 VIRGIN MEDIA INC *W EXP 99/99/999 92769L119 0 7 SH SHARED 21 7
VIRGIN MEDIA INC *W EXP 99/99/999 92769L119 0.01 369 SH SHARED 369 VIRGIN MOBILE USA INC CL A 92769R108 1,692.88 575,808 SH SOLE 575,808 VIRNETX HOLDING CORP COM 92823T108 3.97 2,009 SH SOLE 2,009 VIROPHARMA INC COM 928241108 195.49 14,900 SH C SHARED 14,900 VIROPHARMA INC COM 928241108 856.74 65,300 SH P SHARED 65,300 VIROPHARMA INC COM 928241108 1,565.54 119,325 SH SHARED 1 119,325 VIRTUALSCOPICS INC COM 928269109 9.2 18,031 SH SOLE 18,031 VISA INC COM CL A 92826C839 18,816.04 306,500 SH C SHARED 306,500 VISA INC COM CL A 92826C839 19,775.17 322,124 SH P SHARED 322,124 VISA INC COM CL A 92826C839 23,184.98 377,667 SH SHARED 1 377,667 VISA INC COM CL A 92826C839 526.36 8,574 SH SHARED 6 8,574 VISA INC COM CL A 92826C839 5,513.74 89,815 SH SHARED 20 89,815 VISA INC COM CL A 92826C839 1,346.41 21,932 SH SHARED 21 21,932 VISA INC COM CL A 92826C839 1,158.86 18,877 SH SHARED 18,877 VISA INC COM CL A 92826C839 13,990.72 227,899 SH SHARED 227,899 VISHAY INTERTECHNOLOGY INC COM 928298108 250.24 37,800 SH C SHARED 37,800 VISHAY INTERTECHNOLOGY INC COM 928298108 185.36 28,000 SH P SHARED 28,000 VISHAY INTERTECHNOLOGY INC COM 928298108 470.32 71,046 SH SHARED 1 71,046 VISHAY INTERTECHNOLOGY INC NOTE 3.625% 8/0 928298AF5 0.99 1,000 PRN SHARED 1 1,000 VISIONCHINA MEDIA INC SPONS ADR 92833U103 451.51 30,694 SH SHARED 1 30,694 VISIONCHINA MEDIA INC SPONS ADR 92833U103 19.96 1,357 SH SHARED 1,357 VISTA GOLD CORP COM NEW 927926303 163.67 72,100 SH SHARED 1 72,100 VISTA GOLD CORP COM NEW 927926303 12.07 5,315 SH SHARED 5,315 VISTAPRINT LIMITED SHS G93762204 3,323.41 101,200 SH C SHARED 101,200 VISTAPRINT LIMITED SHS G93762204 2.56 78 SH SHARED 1 78 VISTAPRINT LIMITED SHS G93762204 71.85 2,188 SH SHARED 2,188 VISTEON CORP COM 92839U107 3.23 1,394 SH SHARED 1 1,394 VISTEON CORP COM 92839U107 0.36 157 SH SHARED 157 VITAL IMAGES INC COM 92846N104 249 16,600 SH C SHARED 16,600 VITAL IMAGES INC COM 92846N104 139.5 9,300 SH P SHARED 9,300 VITAL IMAGES INC COM 92846N104 70.46 4,697 SH SHARED 1 4,697 VITAL SIGNS INC COM 928469105 80.33 1,087 SH SOLE 1,087 VITRAN CORP INC COM 9.29E+111 72.27 5,365 SH SOLE 5,365 VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 118.44 36,668 SH SOLE 36,668 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 100.93 24,380 SH SHARED 1 24,380 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 419.68 101,373 SH SHARED 6 101,373 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 1.04 252 SH SHARED 21 252
VIVUS INC COM 928551100 115.41 14,535 SH SHARED 1 14,535 VIVUS INC COM 928551100 1,184.65 149,200 SH SHARED 14 149,200 VIVUS INC COM 928551100 116.33 14,651 SH SHARED 14,651 VMWARE INC CL A COM 928563402 19,684.30 738,900 SH C SHARED 738,900 VMWARE INC CL A COM 928563402 6,913.08 259,500 SH P SHARED 259,500 VMWARE INC CL A COM 928563402 668.82 25,106 SH SHARED 1 25,106 VMWARE INC CL A COM 928563402 38.49 1,445 SH SHARED 6 1,445 VMWARE INC CL A COM 928563402 8.13 305 SH SHARED 17 305 VMWARE INC CL A COM 928563402 6,268.58 235,307 SH SHARED 20 235,307 VMWARE INC CL A COM 928563402 11.83 444 SH SHARED 21 444 VMWARE INC CL A COM 928563402 6,568.54 246,567 SH SHARED 246,567 VOCALTEC COMMUNICATIONS LTD SHS NEW M97601112 0.46 1,590 SH SOLE 1,590 VOCUS INC COM 92858J108 0.65 19 SH SHARED 1 19 VOCUS INC COM 92858J108 0.51 15 SH SHARED 21 15 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 16,700.53 755,680 SH SHARED 1 755,680 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 262.99 11,900 SH SHARED 6 11,900 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 281.78 12,750 SH SHARED 21 12,750 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 24.16 1,093 SH SHARED 1,093 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 24,688.68 1,117,135 SH SHARED 1,117,135 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 19.34 875 SH SHARED 875 VOLCANO CORPORATION COM 928645100 35.77 2,069 SH SHARED 1 2,069 VOLCANO CORPORATION COM 928645100 772.81 44,697 SH SHARED 6 44,697 VOLCANO CORPORATION COM 928645100 3,010.88 174,140 SH SHARED 14 174,140 VOLCOM INC COM 92864N101 165.44 9,574 SH SHARED 1 9,574 VOLCOM INC COM 92864N101 950.57 55,010 SH SHARED 55,010 VOLTAIRE LTD ORD SHS M97613109 38.92 9,778 SH SOLE 9,778 VOLT INFORMATION SCIENCES IN COM 928703107 133.76 14,895 SH SHARED 1 14,895 VONAGE HLDGS CORP COM 92886T201 0.1 100 SH SHARED 1 100 VONAGE HLDGS CORP COM 92886T201 29.56 29,267 SH SHARED 29,267 VORNADO RLTY L P DBCV 3.625%11/1 929043AE7 166.75 200,000 PRN SHARED 1 200,000 VORNADO RLTY TR PFD CONV SER A 929042208 4.92 39 SH SOLE 39 VORNADO RLTY TR SH BEN INT 929042109 2,653.10 29,171 SH SHARED 1 29,171 VORNADO RLTY TR SH BEN INT 929042109 3,592.53 39,500 SH SHARED 6 39,500 VORNADO RLTY TR SH BEN INT 929042109 1 11 SH SHARED 20 11 VORNADO RLTY TR SH BEN INT 929042109 19.37 213 SH SHARED 21 213 VORNADO RLTY TR SH BEN INT 929042109 4,198.89 46,167 SH SHARED 46,167 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 524.25 34,020 SH SHARED 1 34,020
VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 38.39 2,491 SH SHARED 2,491 VOXWARE INC COM NEW 92906L501 0.26 94 SH SOLE 94 VSB BANCORP INC N Y COM 917927105 14.19 1,227 SH SOLE 1,227 VSE CORP COM 918284100 335.75 9,954 SH SHARED 1 9,954 VUANCE LTD SHS M9763P108 0.44 238 SH SOLE 238 VULCAN MATLS CO COM 929160109 128,037.86 1,718,629 SH C SHARED 1,718,629 VULCAN MATLS CO COM 929160109 43,917.75 589,500 SH P SHARED 589,500 VULCAN MATLS CO COM 929160109 4,924.75 66,104 SH SHARED 1 66,104 VULCAN MATLS CO COM 929160109 491.7 6,600 SH SHARED 6 6,600 VULCAN MATLS CO COM 929160109 44.7 600 SH SHARED 11 600 VULCAN MATLS CO COM 929160109 9.24 124 SH SHARED 20 124 VULCAN MATLS CO COM 929160109 12.67 170 SH SHARED 21 170 VULCAN MATLS CO COM 929160109 52.15 700 SH SHARED 700 WABASH NATL CORP COM 929566107 215.54 22,808 SH SHARED 1 22,808 WABCO HLDGS INC COM 92927K102 2,923.45 82,258 SH SHARED 1 82,258 WABCO HLDGS INC COM 92927K102 1.17 33 SH SHARED 20 33 WABCO HLDGS INC COM 92927K102 2.84 80 SH SHARED 21 80 WABCO HLDGS INC COM 92927K102 19.58 551 SH SHARED 551 WABTEC CORP COM 929740108 2,539.01 49,561 SH SHARED 1 49,561 WABTEC CORP COM 929740108 32.63 637 SH SHARED 21 637 WACCAMAW BANKSHARES INC COM 929741106 32.47 4,927 SH SHARED 1 4,927 WACCAMAW BANKSHARES INC COM 929741106 0.19 29 SH SHARED 29 WACHOVIA CORP NEW COM 929903102 6,574.75 1,878,500 SH C SHARED 1,878,500 WACHOVIA CORP NEW COM 929903102 16,375.45 4,678,700 SH P SHARED 4,678,700 WACHOVIA CORP NEW COM 929903102 2,471.82 706,234 SH SHARED 1 706,234 WACHOVIA CORP NEW COM 929903102 543.86 155,388 SH SHARED 6 155,388 WACHOVIA CORP NEW COM 929903102 30.31 8,659 SH SHARED 11 8,659 WACHOVIA CORP NEW COM 929903102 10.08 2,881 SH SHARED 20 2,881 WACHOVIA CORP NEW COM 929903102 32.87 9,390 SH SHARED 21 9,390 WACHOVIA CORP NEW COM 929903102 221.2 63,200 SH SHARED 63,200 WACHOVIA CORP NEW COM 929903102 719.11 205,460 SH SHARED 205,460 WACHOVIA CORP NEW CONV7.5%PFD CL A 929903219 64,527.16 167,603 SH SOLE 167,603 WACOAL HOLDINGS CORP ADR 930004205 42.03 753 SH SHARED 1 753 WACOAL HOLDINGS CORP ADR 930004205 22.27 399 SH SHARED 21 399 WACOAL HOLDINGS CORP ADR 930004205 10.1 181 SH SHARED 181 WADDELL & REED FINL INC CL A 930059100 27.08 1,094 SH SHARED 1 1,094 WADDELL & REED FINL INC CL A 930059100 2,774.60 112,105 SH SHARED 6 112,105
WADDELL & REED FINL INC CL A 930059100 9.75 394 SH SHARED 21 394 WADDELL & REED FINL INC CL A 930059100 880.93 35,593 SH SHARED 35,593 WAINWRIGHT BK&TR CO BOSTON M COM 930705108 5.54 652 SH SHARED 1 652 WAINWRIGHT BK&TR CO BOSTON M COM 930705108 7.94 934 SH SHARED 21 934 WALGREEN CO COM 931422109 7,349.90 237,400 SH C SHARED 237,400 WALGREEN CO COM 931422109 4,417.99 142,700 SH P SHARED 142,700 WALGREEN CO COM 931422109 23,562.76 761,071 SH SHARED 1 761,071 WALGREEN CO COM 931422109 2,030.98 65,600 SH SHARED 6 65,600 WALGREEN CO COM 931422109 16.78 542 SH SHARED 20 542 WALGREEN CO COM 931422109 40.87 1,320 SH SHARED 21 1,320 WALGREEN CO COM 931422109 9,873.14 318,900 SH SHARED 318,900 WALGREEN CO COM 931422109 1,681.90 54,325 SH SHARED 54,325 WALKING CO HLDGS INC COM 932036106 5.86 1,089 SH SOLE 1,089 WAL MART STORES INC COM 931142103 58,916.19 983,740 SH C SHARED 983,740 WAL MART STORES INC COM 931142103 98,864.42 1,650,767 SH P SHARED 1,650,767 WAL MART STORES INC COM 931142103 68,211.12 1,138,940 SH SHARED 1 1,138,940 WAL MART STORES INC COM 931142103 18,565.60 309,995 SH SHARED 6 309,995 WAL MART STORES INC COM 931142103 491.1 8,200 SH SHARED 20 8,200 WAL MART STORES INC COM 931142103 181.29 3,027 SH SHARED 21 3,027 WAL MART STORES INC COM 931142103 1,296.62 21,650 SH SHARED 21,650 WAL MART STORES INC COM 931142103 412.64 6,890 SH SHARED 6,890 WALTER INDS INC COM 93317Q105 6,581.32 138,700 SH C SHARED 138,700 WALTER INDS INC COM 93317Q105 5,494.71 115,800 SH P SHARED 115,800 WALTER INDS INC COM 93317Q105 285.27 6,012 SH SHARED 1 6,012 WALTER INDS INC COM 93317Q105 388.66 8,191 SH SHARED 24 8,191 WARNACO GROUP INC COM NEW 934390402 559.47 12,353 SH SHARED 1 12,353 WARNER CHILCOTT LIMITED COM CL A G9435N108 340.2 22,500 SH P SHARED 22,500 WARNER CHILCOTT LIMITED COM CL A G9435N108 7.48 495 SH SHARED 1 495 WARNER CHILCOTT LIMITED COM CL A G9435N108 75.46 4,991 SH SOLE 4,991 WARNER MUSIC GROUP CORP COM 934550104 2.81 370 SH SHARED 1 370 WARNER MUSIC GROUP CORP COM 934550104 1.51 199 SH SHARED 20 199 WARNER MUSIC GROUP CORP COM 934550104 3,264.68 429,563 SH SHARED 429,563 WARREN RES INC COM 93564A100 1.88 188 SH SHARED 1 188 WARWICK VALLEY TEL CO COM 936750108 1.43 128 SH SOLE 128 WASHINGTON BKG CO OAK HBR WA COM 937303105 4 442 SH SOLE 442 WASHINGTON FED INC COM 938824109 786.69 42,639 SH SHARED 1 42,639 WASHINGTON FED INC COM 938824109 1,071.19 58,059 SH SHARED 6 58,059
WASHINGTON FED INC COM 938824109 875.12 47,432 SH SHARED 47,432 WASHINGTON MUT INC COM 939322103 199.57 2,433,748 SH C SHARED 2,433,748 WASHINGTON MUT INC COM 939322103 49.4 602,400 SH P SHARED 602,400 WASHINGTON MUT INC COM 939322103 36.66 447,038 SH SHARED 1 447,038 WASHINGTON MUT INC COM 939322103 5.14 62,710 SH SHARED 6 62,710 WASHINGTON MUT INC COM 939322103 0.2 2,492 SH SHARED 21 2,492 WASHINGTON MUT INC COM 939322103 0.62 7,600 SH SHARED 7,600 WASHINGTON MUT INC CONV7.75%SER R 939322814 34.86 124,500 SH SOLE 124,500 WASHINGTON POST CO CL B 939640108 545.07 979 SH SHARED 1 979 WASHINGTON POST CO CL B 939640108 111.35 200 SH SHARED 6 200 WASHINGTON POST CO CL B 939640108 2.78 5 SH SHARED 20 5 WASHINGTON POST CO CL B 939640108 12.25 22 SH SHARED 22 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,176.37 32,115 SH SHARED 1 32,115 WASHINGTON TR BANCORP COM 940610108 338.83 12,738 SH SHARED 1 12,738 WASTE CONNECTIONS INC COM 941053100 809.79 23,609 SH SHARED 1 23,609 WASTE CONNECTIONS INC COM 941053100 67.74 1,975 SH SHARED 6 1,975 WASTE CONNECTIONS INC COM 941053100 16.36 477 SH SHARED 21 477 WASTE MGMT INC DEL COM 94106L109 3,095.47 98,300 SH C SHARED 98,300 WASTE MGMT INC DEL COM 94106L109 11,308.06 359,100 SH P SHARED 359,100 WASTE MGMT INC DEL COM 94106L109 11,646.48 369,847 SH SHARED 1 369,847 WASTE MGMT INC DEL COM 94106L109 1,628.03 51,700 SH SHARED 6 51,700 WASTE MGMT INC DEL COM 94106L109 11.21 356 SH SHARED 20 356 WASTE MGMT INC DEL COM 94106L109 50.73 1,611 SH SHARED 21 1,611 WASTE MGMT INC DEL COM 94106L109 138.56 4,400 SH SHARED 4,400 WASTE MGMT INC DEL COM 94106L109 175.21 5,564 SH SHARED 5,564 WASTE SERVICES INC DEL COM NEW 941075202 89.45 12,071 SH SOLE 12,071 WATERS CORP COM 941848103 782.23 13,445 SH SHARED 1 13,445 WATERS CORP COM 941848103 401.44 6,900 SH SHARED 6 6,900 WATERS CORP COM 941848103 101.23 1,740 SH SHARED 11 1,740 WATERS CORP COM 941848103 1,367.23 23,500 SH SHARED 21 23,500 WATERS CORP COM 941848103 52.36 900 SH SHARED 900 WATERS CORP COM 941848103 156.97 2,698 SH SHARED 2,698 WATSCO INC COM 942622200 4,638.18 92,247 SH SHARED 1 92,247 WATSON PHARMACEUTICALS INC COM 942683103 8,786.55 308,300 SH C SHARED 308,300 WATSON PHARMACEUTICALS INC COM 942683103 1,100.10 38,600 SH P SHARED 38,600 WATSON PHARMACEUTICALS INC COM 942683103 4,886.55 171,458 SH SHARED 1 171,458 WATSON PHARMACEUTICALS INC COM 942683103 1,993.86 69,960 SH SHARED 6 69,960
WATSON PHARMACEUTICALS INC COM 942683103 3.76 132 SH SHARED 20 132 WATSON PHARMACEUTICALS INC COM 942683103 1.6 56 SH SHARED 21 56 WATSON PHARMACEUTICALS INC DBCV 1.750% 3/1 942683AC7 422.42 453,000 PRN SHARED 1 453,000 WATSON WYATT WORLDWIDE INC CL A 942712100 263.02 5,289 SH SHARED 1 5,289 WATSON WYATT WORLDWIDE INC CL A 942712100 78.32 1,575 SH SHARED 6 1,575 WATSON WYATT WORLDWIDE INC CL A 942712100 13.48 271 SH SHARED 21 271 WATTS WATER TECHNOLOGIES INC CL A 942749102 273.5 10,000 SH C SHARED 10,000 WATTS WATER TECHNOLOGIES INC CL A 942749102 1,997.15 73,022 SH SHARED 1 73,022 WATTS WATER TECHNOLOGIES INC CL A 942749102 10.97 401 SH SHARED 21 401 WATTS WATER TECHNOLOGIES INC CL A 942749102 2,661.73 97,321 SH SHARED 97,321 WAUSAU PAPER CORP COM 943315101 818.54 80,804 SH SHARED 1 80,804 WAVECOM S A SPONSORED ADR 943531103 0.57 102 SH SHARED 1 102 WAVE SYSTEMS CORP COM NEW 943526301 0.65 1,510 SH SOLE 1,510 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 0.93 106 SH SOLE 106 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 65.46 8,705 SH SHARED 1 8,705 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 3.69 491 SH SHARED 491 WCA WASTE CORP COM 92926K103 43.26 9,223 SH SHARED 1 9,223 WD-40 CO COM 929236107 473.56 13,180 SH SHARED 1 13,180 WD-40 CO COM 929236107 1,049.16 29,200 SH SHARED 6 29,200 WEATHERFORD INTERNATIONAL LT COM G95089101 14,769.75 587,500 SH C SHARED 587,500 WEATHERFORD INTERNATIONAL LT COM G95089101 3,212.89 127,800 SH P SHARED 127,800 WEATHERFORD INTERNATIONAL LT COM G95089101 5,988.30 238,198 SH SHARED 1 238,198 WEATHERFORD INTERNATIONAL LT COM G95089101 4,331.62 172,300 SH SHARED 6 172,300 WEATHERFORD INTERNATIONAL LT COM G95089101 84.37 3,356 SH SHARED 11 3,356 WEATHERFORD INTERNATIONAL LT COM G95089101 1,896.03 75,419 SH SHARED 20 75,419 WEATHERFORD INTERNATIONAL LT COM G95089101 394.02 15,673 SH SHARED 21 15,673 WEATHERFORD INTERNATIONAL LT COM G95089101 276.54 11,000 SH SHARED 11,000 WEATHERFORD INTERNATIONAL LT COM G95089101 2,752.40 109,483 SH SHARED 109,483 WEBMD HEALTH CORP CL A 94770V102 0.89 30 SH SHARED 1 30 WEBMD HEALTH CORP CL A 94770V102 17.7 595 SH SHARED 595 WEBSENSE INC COM 947684106 730.85 32,700 SH C SHARED 32,700 WEBSENSE INC COM 947684106 221.27 9,900 SH P SHARED 9,900 WEBSENSE INC COM 947684106 15.69 702 SH SHARED 1 702 WEBSENSE INC COM 947684106 17.48 782 SH SHARED 21 782 WEBSITE PROS INC COM 94769V105 420.83 77,931 SH SHARED 1 77,931 WEBSTER FINL CORP CONN COM 947890109 3,068.03 121,506 SH SHARED 1 121,506 WEBSTER FINL CORP CONN COM 947890109 218.46 8,652 SH SHARED 8,652
WEBZEN INC SPONSORED ADR 94846M102 9.64 6,788 SH SOLE 6,788 WEIGHT WATCHERS INTL INC NEW COM 948626106 461.16 12,600 SH C SHARED 12,600 WEIGHT WATCHERS INTL INC NEW COM 948626106 314.76 8,600 SH P SHARED 8,600 WEIGHT WATCHERS INTL INC NEW COM 948626106 25.62 700 SH SHARED 1 700 WEIGHT WATCHERS INTL INC NEW COM 948626106 366.59 10,016 SH SHARED 10,016 WEINGARTEN RLTY INVS SH BEN INT 948741103 1,310.30 36,734 SH SHARED 1 36,734 WEIS MKTS INC COM 948849104 19.7 547 SH SHARED 1 547 WEIS MKTS INC COM 948849104 662.58 18,400 SH SHARED 6 18,400 WELLCARE HEALTH PLANS INC COM 94946T106 2,067.84 57,440 SH C SHARED 57,440 WELLCARE HEALTH PLANS INC COM 94946T106 865.73 24,048 SH SHARED 1 24,048 WELLPOINT INC COM 94973V107 25,541.10 546,100 SH C SHARED 546,100 WELLPOINT INC COM 94973V107 8,021.06 171,500 SH P SHARED 171,500 WELLPOINT INC COM 94973V107 29,073.73 621,632 SH SHARED 1 621,632 WELLPOINT INC COM 94973V107 1,654.68 35,379 SH SHARED 6 35,379 WELLPOINT INC COM 94973V107 13.52 289 SH SHARED 20 289 WELLPOINT INC COM 94973V107 7.81 167 SH SHARED 21 167 WELLPOINT INC COM 94973V107 252.56 5,400 SH SHARED 5,400 WELLPOINT INC COM 94973V107 361.91 7,738 SH SHARED 7,738 WELLS FARGO & CO NEW COM 949746101 55,750.82 1,485,500 SH C SHARED 1,485,500 WELLS FARGO & CO NEW COM 949746101 50,650.49 1,349,600 SH P SHARED 1,349,600 WELLS FARGO & CO NEW COM 949746101 82,070.72 2,186,803 SH SHARED 1 2,186,803 WELLS FARGO & CO NEW COM 949746101 20,641.05 549,988 SH SHARED 6 549,988 WELLS FARGO & CO NEW COM 949746101 191.4 5,100 SH SHARED 11 5,100 WELLS FARGO & CO NEW COM 949746101 1,842.91 49,105 SH SHARED 17 49,105 WELLS FARGO & CO NEW COM 949746101 26,160.29 697,050 SH SHARED 20 697,050 WELLS FARGO & CO NEW COM 949746101 795.19 21,188 SH SHARED 21 21,188 WELLS FARGO & CO NEW COM 949746101 6,446.19 171,761 SH SHARED 171,761 WELLS FARGO & CO NEW COM 949746101 9,455.05 251,933 SH SHARED 251,933 WELLS GARDNER ELECTRS CORP COM 949765101 3.1 3,005 SH SOLE 3,005 WENDYS INTL INC COM 950590109 0 620 SH SHARED 620 WERNER ENTERPRISES INC COM 950755108 17.91 825 SH SHARED 1 825 WERNER ENTERPRISES INC COM 950755108 2.17 100 SH SHARED 20 100 WESBANCO INC COM 950810101 5.99 225 SH SHARED 1 225 WESCO FINL CORP COM 950817106 70.33 197 SH SOLE 197 WESCO INTL INC COM 95082P105 4,392.57 136,500 SH C SHARED 136,500 WESCO INTL INC COM 95082P105 64.36 2,000 SH P SHARED 2,000 WESCO INTL INC COM 95082P105 2,120.21 65,886 SH SHARED 1 65,886
WESCO INTL INC COM 95082P105 0.35 11 SH SHARED 21 11 WESCO INTL INC COM 95082P105 3,596.15 111,751 SH SHARED 111,751 WESTAMERICA BANCORPORATION COM 957090103 403.29 7,010 SH SHARED 1 7,010 WESTAMERICA BANCORPORATION COM 957090103 2.47 43 SH SHARED 21 43 WESTAR ENERGY INC COM 95709T100 148.91 6,463 SH SHARED 1 6,463 WESTAR ENERGY INC COM 95709T100 1,355.33 58,825 SH SHARED 6 58,825 WESTAR ENERGY INC COM 95709T100 21.54 935 SH SHARED 21 935 WESTAR ENERGY INC COM 95709T100 5,922.71 257,062 SH SHARED 257,062 WEST COAST BANCORP ORE NEW COM 952145100 152.86 10,427 SH SHARED 1 10,427 WESTELL TECHNOLOGIES INC CL A 957541105 2.29 3,278 SH SOLE 3,278 WESTERN ALLIANCE BANCORP COM 957638109 15.46 1,000 SH SHARED 1 1,000 WESTERN ALLIANCE BANCORP COM 957638109 44.59 2,884 SH SHARED 2,884 WESTERN ASSET 2008 WW DLR GO COM 95766W103 1,179.19 118,274 SH SHARED 1 118,274 WESTERN ASSET 2008 WW DLR GO COM 95766W103 40.64 4,076 SH SHARED 4,076 WESTERN ASSET CLYM INFL OPP COM 95766R104 1,654.93 158,518 SH SHARED 1 158,518 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 751.72 71,524 SH SHARED 1 71,524 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 25 2,379 SH SHARED 2,379 WESTERN ASSET EMRG MKT DEBT COM 95766A101 2,620.66 204,579 SH SHARED 1 204,579 WESTERN ASSET EMRG MKT INCM COM 9.58E+107 422.52 46,076 SH SHARED 1 46,076 WESTERN ASSET EMRG MKT INCM COM 95766F100 81.48 8,075 SH SHARED 1 8,075 WESTERN ASSET EMRG MKT INCM COM 95766F100 19.66 1,948 SH SHARED 1,948 WESTERN ASSET GLB HI INCOME COM 95766B109 297.5 35,544 SH SHARED 1 35,544 WESTERN ASSET GLB PTNRS INCO COM 95766G108 232.28 28,677 SH SHARED 1 28,677 WESTERN ASSET HIGH INCM FD I COM 95766H106 296.36 44,299 SH SHARED 1 44,299 WESTERN ASSET HIGH INCM FD I COM 95766J102 1,591.97 225,172 SH SHARED 1 225,172 WESTERN ASSET HIGH INCM FD I COM 95766J102 21 2,970 SH SHARED 2,970 WESTERN ASSET HIGH INCM OPP COM 95766K109 130.09 29,974 SH SHARED 1 29,974 WESTERN ASSET HIGH INCM OPP COM 95766K109 6.05 1,393 SH SHARED 1,393 WESTERN ASSET INCOME FD COM 95766T100 1,215.64 118,138 SH SHARED 1 118,138 WESTERN ASSET INCOME FD COM 95766T100 4.92 478 SH SHARED 478 WESTERN ASSET INFL MGMT FD I COM 95766U107 266.51 18,572 SH SHARED 1 18,572 WESTERN ASSET MUN HI INCM FD COM 95766N103 3.72 544 SH SOLE 544 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 14.72 1,600 SH SHARED 1 1,600 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 7.39 803 SH SHARED 803 WESTERN ASSETT MGD HI INCM F COM 95766L107 6,079.42 1,360,050 SH SHARED 1 1,360,050 WESTERN ASSETT MGD HI INCM F COM 95766L107 19 4,250 SH SHARED 21 4,250 WESTERN ASSETT MGD HI INCM F COM 95766L107 4.92 1,100 SH SHARED 1,100
WESTERN ASSET VAR RT STRG FD COM 957667108 26.92 2,221 SH SHARED 1 2,221 WESTERN ASSET WORLDWIDE INCO COM 957668106 102.48 10,500 SH SHARED 1 10,500 WESTERN ASSET ZENIX INCOME F COM 957669104 0 1,574 SH SOLE 1,574 WESTERN ASST MNG MUN FD INC COM 95766M105 1,048.32 112,723 SH SHARED 1 112,723 WESTERN ASST MNG MUN FD INC COM 95766M105 17.02 1,830 SH SHARED 1,830 WESTERN ASST MN PRT FD INC COM 95766P108 82.97 7,955 SH SHARED 1 7,955 WESTERN ASST MN PRT FD INC COM 95766P108 14.06 1,348 SH SHARED 1,348 WESTERN AST EMRG MKT FLT RT COM 95766C107 4.62 330 SH SOLE 330 WESTERN DIGITAL CORP COM 958102105 2,308.96 108,300 SH C SHARED 108,300 WESTERN DIGITAL CORP COM 958102105 2,102.15 98,600 SH P SHARED 98,600 WESTERN DIGITAL CORP COM 958102105 4,060.18 190,440 SH SHARED 1 190,440 WESTERN DIGITAL CORP COM 958102105 155.25 7,282 SH SHARED 6 7,282 WESTERN DIGITAL CORP COM 958102105 2.13 100 SH SHARED 20 100 WESTERN DIGITAL CORP COM 958102105 9.21 432 SH SHARED 21 432 WESTERN DIGITAL CORP COM 958102105 46.9 2,200 SH SHARED 2,200 WESTERN DIGITAL CORP COM 958102105 764.04 35,837 SH SHARED 35,837 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 214.37 16,240 SH SHARED 1 16,240 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 8,091.60 613,000 SH SHARED 613,000 WESTERN REFNG INC COM 959319104 152.6 15,094 SH SHARED 1 15,094 WESTERN REFNG INC COM 959319104 810.42 80,160 SH SHARED 80,160 WESTERN SIZZLIN CORP DEL COM NEW 959542200 3.01 209 SH SOLE 209 WESTERN UN CO COM 959802109 1,976.07 80,100 SH C SHARED 80,100 WESTERN UN CO COM 959802109 3,241.64 131,400 SH P SHARED 131,400 WESTERN UN CO COM 959802109 4,309.26 174,676 SH SHARED 1 174,676 WESTERN UN CO COM 959802109 2,393.58 97,024 SH SHARED 6 97,024 WESTERN UN CO COM 959802109 105.88 4,292 SH SHARED 11 4,292 WESTERN UN CO COM 959802109 13.32 540 SH SHARED 20 540 WESTERN UN CO COM 959802109 91.23 3,698 SH SHARED 21 3,698 WESTERN UN CO COM 959802109 155.42 6,300 SH SHARED 6,300 WESTERN UN CO COM 959802109 634.59 25,723 SH SHARED 25,723 WESTFIELD FINANCIAL INC NEW COM 96008P104 2.06 200 SH SHARED 1 200 WESTLAKE CHEM CORP COM 960413102 403.02 19,164 SH SHARED 1 19,164 WEST MARINE INC COM 954235107 17.21 2,888 SH SHARED 1 2,888 WEST MARINE INC COM 954235107 60.6 10,167 SH SHARED 10,167 WESTMORELAND COAL CO COM 960878106 0.55 35 SH SHARED 1 35 WESTMORELAND COAL CO PFD DP A CV1/4 960878304 1.9 50 SH SOLE 50 WESTPAC BKG CORP SPONSORED ADR 961214301 1,614.88 17,460 SH SHARED 1 17,460
WEST PHARMACEUTICAL SVSC INC COM 955306105 396.08 8,113 SH SHARED 1 8,113 WEST PHARMACEUTICAL SVSC INC COM 955306105 3,495.51 71,600 SH SHARED 6 71,600 WEST PHARMACEUTICAL SVSC INC COM 955306105 23.29 477 SH SHARED 21 477 WEST PHARMACEUTICAL SVSC INC SDCV 4.000% 3/1 955306AA3 352.63 350,000 PRN SOLE 350,000 WESTPORT INNOVATIONS INC COM NEW 960908309 2,103.11 230,100 SH SOLE 230,100 WESTWOOD ONE INC COM 961815107 4.12 7,492 SH SHARED 1 7,492 WET SEAL INC CL A 961840105 2.45 675 SH SHARED 1 675 WEYERHAEUSER CO COM 962166104 6,360.90 105,000 SH C SHARED 105,000 WEYERHAEUSER CO COM 962166104 16,835.18 277,900 SH P SHARED 277,900 WEYERHAEUSER CO COM 962166104 6,705.30 110,685 SH SHARED 1 110,685 WEYERHAEUSER CO COM 962166104 890.53 14,700 SH SHARED 6 14,700 WEYERHAEUSER CO COM 962166104 23.51 388 SH SHARED 21 388 WEYERHAEUSER CO COM 962166104 121.16 2,000 SH SHARED 2,000 WEYERHAEUSER CO COM 962166104 20.54 339 SH SHARED 339 WGL HLDGS INC COM 92924F106 165.43 5,098 SH SHARED 1 5,098 WGL HLDGS INC COM 92924F106 1,096.81 33,800 SH SHARED 6 33,800 WGNB CORP CAP STK 92923K106 1.97 460 SH SOLE 460 WHIRLPOOL CORP COM 963320106 7,865.57 99,200 SH C SHARED 99,200 WHIRLPOOL CORP COM 963320106 4,789.12 60,400 SH P SHARED 60,400 WHIRLPOOL CORP COM 963320106 2,204.42 27,802 SH SHARED 1 27,802 WHIRLPOOL CORP COM 963320106 420.24 5,300 SH SHARED 6 5,300 WHIRLPOOL CORP COM 963320106 91.26 1,151 SH SHARED 11 1,151 WHIRLPOOL CORP COM 963320106 22.44 283 SH SHARED 21 283 WHIRLPOOL CORP COM 963320106 39.65 500 SH SHARED 500 WHIRLPOOL CORP COM 963320106 153.66 1,938 SH SHARED 1,938 WHITE ELECTR DESIGNS CORP COM 963801105 19 3,800 SH SHARED 1 3,800 WHITE ELECTR DESIGNS CORP COM 963801105 35.02 7,004 SH SHARED 7,004 WHITE MTNS INS GROUP LTD COM G9618E107 555.24 1,182 SH SHARED 1 1,182 WHITE MTNS INS GROUP LTD COM G9618E107 1,238.26 2,636 SH SHARED 2,636 WHITE RIVER CAPITAL INC COM 96445P105 7.04 512 SH SOLE 512 WHITING PETE CORP NEW COM 966387102 247.63 3,475 SH SHARED 1 3,475 WHITING PETE CORP NEW COM 966387102 16.46 231 SH SHARED 21 231 WHITNEY HLDG CORP COM 966612103 18.89 779 SH SHARED 1 779 WHITNEY HLDG CORP COM 966612103 1,079.13 44,500 SH SHARED 6 44,500 WHITNEY HLDG CORP COM 966612103 1,343.57 55,405 SH SHARED 55,405 W HLDG CO INC COM 929251106 115.16 213,266 SH SHARED 11 213,266 WHOLE FOODS MKT INC COM 966837106 11,699.52 584,100 SH C SHARED 584,100
WHOLE FOODS MKT INC COM 966837106 4,064.09 202,900 SH P SHARED 202,900 WHOLE FOODS MKT INC COM 966837106 6,760.99 337,543 SH SHARED 1 337,543 WHOLE FOODS MKT INC COM 966837106 874.61 43,665 SH SHARED 6 43,665 WHOLE FOODS MKT INC COM 966837106 7.63 381 SH SHARED 21 381 WHOLE FOODS MKT INC COM 966837106 34.05 1,700 SH SHARED 1,700 WILEY JOHN & SONS INC CL A 968223206 845.85 20,911 SH SHARED 1 20,911 WILEY JOHN & SONS INC CL A 968223206 21.44 530 SH SHARED 21 530 WILEY JOHN & SONS INC CL A 968223206 59.06 1,460 SH SHARED 1,460 WILEY JOHN & SONS INC CL B 968223305 144.47 3,600 SH SHARED 1 3,600 WILEY JOHN & SONS INC CL B 968223305 66.38 1,654 SH SHARED 1,654 WILLAMETTE VY VINEYARD INC COM 969136100 3.08 649 SH SOLE 649 WILLBROS GROUP INC COM 969199108 72.85 2,749 SH SHARED 1 2,749 WILLDAN GROUP INC COM 96924N100 0.94 322 SH SOLE 322 WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 33.67 3,700 SH SHARED 1 3,700 WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 5.37 590 SH SHARED 590 WILLIAMS COS INC DEL COM 969457100 5,498.63 232,500 SH C SHARED 232,500 WILLIAMS COS INC DEL COM 969457100 2,819.08 119,200 SH P SHARED 119,200 WILLIAMS COS INC DEL COM 969457100 13,993.00 591,670 SH SHARED 1 591,670 WILLIAMS COS INC DEL COM 969457100 934.18 39,500 SH SHARED 6 39,500 WILLIAMS COS INC DEL COM 969457100 22.51 952 SH SHARED 20 952 WILLIAMS COS INC DEL COM 969457100 283.8 12,000 SH SHARED 21 12,000 WILLIAMS COS INC DEL COM 969457100 163.19 6,900 SH SHARED 6,900 WILLIAMS COS INC DEL COM 969457100 4,613.83 195,088 SH SHARED 195,088 WILLIAMS CTLS INC COM NEW 969465608 1.04 81 SH SOLE 81 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 6,279.35 242,915 SH SHARED 1 242,915 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 298.77 11,558 SH SHARED 11,558 WILLIAMS PIPELINE PARTNERS L COM UNIT LP IN 96950K103 98.08 7,026 SH SOLE 7,026 WILLIAMS SONOMA INC COM 969904101 370.52 22,900 SH C SHARED 22,900 WILLIAMS SONOMA INC COM 969904101 2,884.89 178,300 SH P SHARED 178,300 WILLIAMS SONOMA INC COM 969904101 372.32 23,011 SH SHARED 1 23,011 WILLIAMS SONOMA INC COM 969904101 24.27 1,500 SH SHARED 1,500 WILLIAMS SONOMA INC COM 969904101 561.38 34,696 SH SHARED 34,696 WILLIS GROUP HOLDINGS LTD SHS G96655108 5,104.85 158,241 SH SHARED 1 158,241 WILLIS GROUP HOLDINGS LTD SHS G96655108 2,842.11 88,100 SH SHARED 6 88,100 WILLIS GROUP HOLDINGS LTD SHS G96655108 12.71 394 SH SHARED 21 394 WILLIS GROUP HOLDINGS LTD SHS G96655108 45.16 1,400 SH SHARED 1,400 WILLIS GROUP HOLDINGS LTD SHS G96655108 1,447.99 44,885 SH SHARED 44,885
WILLIS LEASE FINANCE CORP COM 970646105 6.81 610 SH SOLE 610 WILLOW FINANCIAL BANCORP INC COM 97111W101 5.32 550 SH SHARED 1 550 WILLOW FINANCIAL BANCORP INC COM 97111W101 1.8 186 SH SHARED 186 WILMINGTON TRUST CORP COM 971807102 570.55 19,790 SH SHARED 1 19,790 WILMINGTON TRUST CORP COM 971807102 131.75 4,570 SH SHARED 21 4,570 WILMINGTON TRUST CORP COM 971807102 152.86 5,302 SH SHARED 5,302 WILSHIRE BANCORP INC COM 97186T108 340.39 27,970 SH SHARED 1 27,970 WILSHIRE ENTERPRISES INC COM 971889100 2.33 785 SH SOLE 785 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 85.2 1,200 SH SHARED 1 1,200 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 1.49 21 SH SHARED 21 WIND RIVER SYSTEMS INC COM 973149107 120 12,000 SH C SHARED 12,000 WIND RIVER SYSTEMS INC COM 973149107 313 31,300 SH P SHARED 31,300 WIND RIVER SYSTEMS INC COM 973149107 42 4,200 SH SHARED 1 4,200 WIND RIVER SYSTEMS INC COM 973149107 0.6 60 SH SHARED 21 60 WINDSTREAM CORP COM 97381W104 3,191.18 291,698 SH SHARED 1 291,698 WINDSTREAM CORP COM 97381W104 428.87 39,202 SH SHARED 6 39,202 WINDSTREAM CORP COM 97381W104 10.39 950 SH SHARED 20 950 WINDSTREAM CORP COM 97381W104 22.79 2,083 SH SHARED 21 2,083 WINDSTREAM CORP COM 97381W104 44.85 4,100 SH SHARED 4,100 WINDSTREAM CORP COM 97381W104 5,188.14 474,236 SH SHARED 474,236 WINLAND ELECTRS INC COM 974241101 4.92 5,177 SH SOLE 5,177 WINMARK CORP COM 974250102 104.53 6,278 SH SHARED 1 6,278 WINMARK CORP COM 974250102 9.09 546 SH SHARED 546 WINN DIXIE STORES INC COM NEW 974280307 265.49 19,100 SH C SOLE 19,100 WINN DIXIE STORES INC COM NEW 974280307 152.9 11,000 SH P SOLE 11,000 WINNEBAGO INDS INC COM 974637100 41.6 3,220 SH SOLE 3,220 WINTRUST FINANCIAL CORP COM 97650W108 440.25 15,000 SH P SHARED 15,000 WINTRUST FINANCIAL CORP COM 97650W108 6.6 225 SH SHARED 1 225 WIPRO LTD SPON ADR 1 SH 97651M109 5.66 582 SH SHARED 1 582 WIPRO LTD SPON ADR 1 SH 97651M109 3,713.11 382,007 SH SHARED 382,007 WIRELESS HOLDRS TR DEPOSITRY RCPT 97653L208 14.54 300 SH SHARED 1 300 WIRELESS RONIN TECHNOLOGIES COM 97652A203 3.85 1,617 SH SOLE 1,617 WIRELESS TELECOM GROUP INC COM 976524108 6.69 6,554 SH SOLE 6,554 WISCONSIN ENERGY CORP COM 976657106 1,334.43 29,720 SH SHARED 1 29,720 WISCONSIN ENERGY CORP COM 976657106 134.7 3,000 SH SHARED 6 3,000 WISCONSIN ENERGY CORP COM 976657106 6.82 152 SH SHARED 21 152 WISCONSIN ENERGY CORP COM 976657106 85.31 1,900 SH SHARED 1,900
WISCONSIN ENERGY CORP COM 976657106 16,007.16 356,507 SH SHARED 356,507 WISDOMTREE TRUST DEFA FD 97717W703 2,657.96 53,362 SH SHARED 1 53,362 WISDOMTREE TRUST DEFA HG YLD EQ 97717W802 933.83 19,358 SH SHARED 1 19,358 WISDOMTREE TRUST DIVID TOP 100 97717W406 478.95 10,446 SH SHARED 1 10,446 WISDOMTREE TRUST EARNING 500 FD 97717W588 191.78 4,760 SH SHARED 1 4,760 WISDOMTREE TRUST EARN TOP100 FD 97717W554 228.08 5,955 SH SHARED 1 5,955 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 86.34 2,638 SH SHARED 1 2,638 WISDOMTREE TRUST EMRG MKT HGHYD 97717W315 394.6 9,060 SH SHARED 1 9,060 WISDOMTREE TRUST EUROPE HG-YIEL 97717W877 79.12 1,670 SH SHARED 1 1,670 WISDOMTREE TRUST EUROPE HG-YIEL 97717W877 58.99 1,245 SH SHARED 1,245 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 246.46 6,111 SH SHARED 1 6,111 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 41.14 1,020 SH SHARED 1,020 WISDOMTREE TRUST EUROPE TOT DIV 97717W885 52.78 1,087 SH SHARED 1 1,087 WISDOMTREE TRUST EUROPE TOT DIV 97717W885 29.72 612 SH SHARED 612 WISDOMTREE TRUST HG-YIELDING EQ 97717W208 1,164.54 27,681 SH SHARED 1 27,681 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 1,232.13 77,056 SH SHARED 1 77,056 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 2.81 176 SH SHARED 176 WISDOMTREE TRUST INTL BAS MATER 97717W752 67.56 2,560 SH SHARED 1 2,560 WISDOMTREE TRUST INTL BAS MATER 97717W752 10.29 390 SH SHARED 390 WISDOMTREE TRUST INTL COMMUNICA 97717W745 79.59 3,229 SH SHARED 1 3,229 WISDOMTREE TRUST INTL COMMUNICA 97717W745 140.09 5,683 SH SHARED 5,683 WISDOMTREE TRUST INTL CONS DISCRT 97717W737 39.5 1,998 SH SHARED 1 1,998 WISDOMTREE TRUST INTL CONS NON 97717W729 55.46 2,349 SH SHARED 1 2,349 WISDOMTREE TRUST INTL CONS NON 97717W729 4.32 183 SH SHARED 183 WISDOMTREE TRUST INTL DV TOP100 97717W786 1,596.61 31,417 SH SHARED 1 31,417 WISDOMTREE TRUST INTL DV TOP100 97717W786 99.4 1,956 SH SHARED 1,956 WISDOMTREE TRUST INTL ENERGY 97717W711 1,383.12 51,113 SH SHARED 1 51,113 WISDOMTREE TRUST INTL ENERGY 97717W711 3.9 144 SH SHARED 144 WISDOMTREE TRUST INTL FINANCIAL 97717W695 87.86 4,644 SH SOLE 4,644 WISDOMTREE TRUST INTL HEALTH CA 97717W687 56.64 2,408 SH SHARED 1 2,408 WISDOMTREE TRUST INTL HEALTH CA 97717W687 91.4 3,886 SH SHARED 3,886 WISDOMTREE TRUST INTL INDUSTRIA 97717W679 6,439.66 286,717 SH SHARED 1 286,717 WISDOMTREE TRUST INTL INDUSTRIA 97717W679 4,022.92 179,115 SH SHARED 17 179,115 WISDOMTREE TRUST INTL INDUSTRIA 97717W679 106.12 4,725 SH SHARED 4,725 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 1,199.54 23,791 SH SHARED 1 23,791 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 115.97 2,300 SH SHARED 2,300 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 712.72 14,669 SH SHARED 1 14,669
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 106.89 2,200 SH SHARED 2,200 WISDOMTREE TRUST INTL REAL EST 97717W331 467.23 15,952 SH SHARED 1 15,952 WISDOMTREE TRUST INTL REAL EST 97717W331 633.66 21,634 SH SHARED 21,634 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 690.14 15,062 SH SHARED 1 15,062 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 139.75 3,050 SH SHARED 3,050 WISDOMTREE TRUST INTL TECHNOLOG 97717W661 17.89 955 SH SHARED 1 955 WISDOMTREE TRUST INTL TECHNOLOG 97717W661 11.07 591 SH SHARED 591 WISDOMTREE TRUST INTL UTILITIES 97717W653 80.74 2,964 SH SHARED 1 2,964 WISDOMTREE TRUST INTL UTILITIES 97717W653 4,167.56 152,994 SH SHARED 17 152,994 WISDOMTREE TRUST INTL UTILITIES 97717W653 24.08 884 SH SHARED 884 WISDOMTREE TRUST JP HG-YIELDING 97717W844 2.26 50 SH SHARED 1 50 WISDOMTREE TRUST JP HG-YIELDING 97717W844 53.23 1,179 SH SHARED 1,179 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 433.37 11,378 SH SHARED 1 11,378 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 80.59 2,116 SH SHARED 2,116 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 12.71 300 SH SHARED 1 300 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 40.53 957 SH SHARED 957 WISDOMTREE TRUST LARGECAP DIVID 97717W307 10,058.70 218,715 SH SHARED 1 218,715 WISDOMTREE TRUST LARGECAP DIVID 97717W307 114.98 2,500 SH SHARED 2,500 WISDOMTREE TRUST LOW P/E FUND 97717W547 21.12 561 SH SHARED 1 561 WISDOMTREE TRUST MDCP EARN FUND 97717W570 84.08 2,180 SH SHARED 1 2,180 WISDOMTREE TRUST MDCP EARN FUND 97717W570 29.51 765 SH SHARED 765 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 1,772.83 39,144 SH SHARED 1 39,144 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 154.57 3,413 SH SHARED 3,413 WISDOMTREE TRUST PAC EXJP HG YD 97717W810 832.5 16,090 SH SHARED 1 16,090 WISDOMTREE TRUST PAC EXJP HG YD 97717W810 52.77 1,020 SH SHARED 1,020 WISDOMTREE TRUST PAC EXJP TOT D 97717W828 704.77 11,919 SH SHARED 1 11,919 WISDOMTREE TRUST PAC EXJP TOT D 97717W828 1.71 29 SH SHARED 29 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 1,656.74 36,792 SH SHARED 1 36,792 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 112.58 2,500 SH SHARED 2,500 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 34.66 925 SH SHARED 1 925 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 102.63 2,235 SH SHARED 1 2,235 WMS INDS INC COM 929297109 1,214.67 39,734 SH SHARED 1 39,734 WMS INDS INC COM 929297109 3.18 104 SH SHARED 21 104 WNS HOLDINGS LTD SPON ADR 92932M101 0.25 25 SH SHARED 1 25 WNS HOLDINGS LTD SPON ADR 92932M101 165.45 16,797 SH SOLE 16,797 WOLVERINE WORLD WIDE INC COM 978097103 1,546.32 58,440 SH SHARED 1 58,440 WOLVERINE WORLD WIDE INC COM 978097103 299 11,300 SH SHARED 6 11,300
WONDER AUTO TECHNOLOGY INC COM 978166106 95.43 14,888 SH SHARED 14,888 WOODBRIDGE HOLDINGS CORP CL A 978842102 1.21 2,244 SH SOLE 2,244 WOODWARD GOVERNOR CO COM 980745103 521.75 14,793 SH SHARED 1 14,793 WOORI FIN HLDGS CO LTD ADR 981063100 14.08 446 SH SOLE 446 WORLD FUEL SVCS CORP COM 981475106 20.54 892 SH SHARED 1 892 WORLD FUEL SVCS CORP COM 981475106 1,160.71 50,400 SH SHARED 6 50,400 WORLD HEART CORP COM PAR $0.001 980905301 0.71 6,499 SH SOLE 6,499 WORLD WRESTLING ENTMT INC CL A 98156Q108 108.22 7,000 SH SHARED 1 7,000 WORTHINGTON INDS INC COM 981811102 90.98 6,090 SH SHARED 1 6,090 W P CAREY & CO LLC COM 92930Y107 990.52 37,951 SH SHARED 1 37,951 WPCS INTL INC COM NEW 92931L203 5.9 1,456 SH SOLE 1,456 WPP GROUP PLC SPON ADR 0905 929309409 742.74 18,276 SH SHARED 1 18,276 WPP GROUP PLC SPON ADR 0905 929309409 0.04 1 SH SHARED 17 1 WPP GROUP PLC SPON ADR 0905 929309409 20.08 494 SH SHARED 21 494 WPP GROUP PLC SPON ADR 0905 929309409 1,186.40 29,193 SH SHARED 29,193 WRIGHT EXPRESS CORP COM 98233Q105 137.79 4,616 SH SHARED 1 4,616 WRIGHT MED GROUP INC COM 98235T107 60.73 1,995 SH SHARED 1 1,995 WRIGLEY WM JR CO COM 982526105 1,561.80 19,670 SH C SHARED 19,670 WRIGLEY WM JR CO COM 982526105 6,555.26 82,560 SH SHARED 1 82,560 WRIGLEY WM JR CO COM 982526105 1,042.13 13,125 SH SHARED 6 13,125 WRIGLEY WM JR CO COM 982526105 4.92 62 SH SHARED 20 62 WRIGLEY WM JR CO COM 982526105 150.86 1,900 SH SHARED 1,900 WRIGLEY WM JR CO COM 982526105 16,267.47 204,880 SH SHARED 204,880 WSB HOLDINGS INC COM 92934C101 0.69 143 SH SOLE 143 WSFS FINL CORP COM 929328102 8.82 147 SH SHARED 1 147 WSFS FINL CORP COM 929328102 7.8 130 SH SHARED 21 130 WSI INDS INC COM 92932Q102 21.61 4,280 SH SOLE 4,280 WSP HOLDINGS LIMITED ADR 92934F104 171.45 27,214 SH SOLE 27,214 W & T OFFSHORE INC COM 92922P106 156.51 5,735 SH SHARED 1 5,735 W & T OFFSHORE INC COM 92922P106 26.33 965 SH SHARED 6 965 W & T OFFSHORE INC COM 92922P106 10.56 387 SH SHARED 387 WUHAN GENERAL GRP CHINA INC COM 982569105 0.49 98 SH SOLE 98 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 285.36 21,700 SH C SOLE 21,700 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 149.91 11,400 SH P SOLE 11,400 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 477.35 36,300 SH SHARED 1 36,300 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 33.47 2,545 SH SHARED 6 2,545 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 26.64 2,026 SH SHARED 2,026
WYETH COM 983024100 27,715.01 750,271 SH C SHARED 750,271 WYETH COM 983024100 18,529.10 501,600 SH P SHARED 501,600 WYETH COM 983024100 17,906.00 484,732 SH SHARED 1 484,732 WYETH COM 983024100 14,401.06 389,850 SH SHARED 6 389,850 WYETH COM 983024100 38.05 1,030 SH SHARED 11 1,030 WYETH COM 983024100 20,318.03 550,028 SH SHARED 20 550,028 WYETH COM 983024100 458.02 12,399 SH SHARED 21 12,399 WYETH COM 983024100 713.68 19,320 SH SHARED 19,320 WYETH COM 983024100 17,278.28 467,739 SH SHARED 467,739 WYETH DBCV 1/1 983024AD2 6.81 7,000 PRN SHARED 1 7,000 WYETH DBCV 1/1 983024AD2 4,755.52 4,891,000 PRN SHARED 4,891,000 WYNDHAM WORLDWIDE CORP COM 98310W108 232.51 14,800 SH C SHARED 14,800 WYNDHAM WORLDWIDE CORP COM 98310W108 180.67 11,500 SH P SHARED 11,500 WYNDHAM WORLDWIDE CORP COM 98310W108 538.3 34,265 SH SHARED 1 34,265 WYNDHAM WORLDWIDE CORP COM 98310W108 230.62 14,680 SH SHARED 6 14,680 WYNDHAM WORLDWIDE CORP COM 98310W108 3.8 242 SH SHARED 21 242 WYNDHAM WORLDWIDE CORP COM 98310W108 47.13 3,000 SH SHARED 3,000 WYNN RESORTS LTD COM 983134107 4,612.66 56,500 SH C SHARED 56,500 WYNN RESORTS LTD COM 983134107 8,106.85 99,300 SH P SHARED 99,300 WYNN RESORTS LTD COM 983134107 799.83 9,797 SH SHARED 1 9,797 WYNN RESORTS LTD COM 983134107 4,557.55 55,825 SH SHARED 20 55,825 WYNN RESORTS LTD COM 983134107 1,058.05 12,960 SH SHARED 21 12,960 WYNN RESORTS LTD COM 983134107 32.66 400 SH SHARED 400 WYNN RESORTS LTD COM 983134107 89.07 1,091 SH SHARED 1,091 XATA CORP COM NEW 983882309 2.87 736 SH SOLE 736 XCEL ENERGY INC COM 98389B100 1,555.12 77,795 SH SHARED 1 77,795 XCEL ENERGY INC COM 98389B100 635.68 31,800 SH SHARED 6 31,800 XCEL ENERGY INC COM 98389B100 8.82 441 SH SHARED 20 441 XCEL ENERGY INC COM 98389B100 4.74 237 SH SHARED 21 237 XCEL ENERGY INC COM 98389B100 73.96 3,700 SH SHARED 3,700 XCEL ENERGY INC COM 98389B100 1,613.57 80,719 SH SHARED 80,719 XENONICS HLDGS INC COM 984117101 0.53 500 SH SHARED 1 500 XENONICS HLDGS INC COM 984117101 1.01 965 SH SHARED 965 XENOPORT INC COM 98411C100 212.97 4,392 SH SHARED 1 4,392 XENOPORT INC COM 98411C100 277.56 5,724 SH SHARED 21 5,724 XENOPORT INC COM 98411C100 969.8 20,000 SH SHARED 20,000 XEROX CORP COM 984121103 3,041.61 263,800 SH C SHARED 263,800
XEROX CORP COM 984121103 1,384.75 120,100 SH P SHARED 120,100 XEROX CORP COM 984121103 5,490.41 476,185 SH SHARED 1 476,185 XEROX CORP COM 984121103 779.43 67,600 SH SHARED 6 67,600 XEROX CORP COM 984121103 12.84 1,114 SH SHARED 20 1,114 XEROX CORP COM 984121103 53.27 4,620 SH SHARED 21 4,620 XEROX CORP COM 984121103 104 9,020 SH SHARED 9,020 XEROX CORP COM 984121103 1,705.70 147,936 SH SHARED 147,936 XETA TECHNOLOGIES INC COM 983909102 1.41 448 SH SOLE 448 XETHANOL CORP COM 98420A103 0.1 400 SH SHARED 1 400 XETHANOL CORP COM 98420A103 10.41 40,031 SH SHARED 40,031 XFONE INC COM 98414Y109 5.31 1,895 SH SOLE 1,895 XILINX INC COM 983919101 4,790.84 204,300 SH C SHARED 204,300 XILINX INC COM 983919101 7,107.70 303,100 SH P SHARED 303,100 XILINX INC COM 983919101 781.64 33,332 SH SHARED 1 33,332 XILINX INC COM 983919101 354.1 15,100 SH SHARED 6 15,100 XILINX INC COM 983919101 3,435.73 146,513 SH SHARED 20 146,513 XILINX INC COM 983919101 61.37 2,617 SH SHARED 21 2,617 XILINX INC COM 983919101 100.84 4,300 SH SHARED 4,300 XILINX INC COM 983919101 67.42 2,875 SH SHARED 2,875 XILINX INC DBCV 3.125% 3/1 983919AD3 0.5 600 PRN SOLE 600 XINHUA FIN MEDIA LTD SPONSORED ADR 983982109 1.33 1,000 SH SOLE 1,000 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 3.45 1,001 SH SOLE 1,001 XL CAP LTD CL A G98255105 4,305.60 240,000 SH P SHARED 240,000 XL CAP LTD CL A G98255105 1,262.53 70,375 SH SHARED 1 70,375 XL CAP LTD CL A G98255105 1,962.99 109,420 SH SHARED 6 109,420 XL CAP LTD CL A G98255105 134.41 7,492 SH SHARED 11 7,492 XL CAP LTD CL A G98255105 5.2 290 SH SHARED 21 290 XL CAP LTD CL A G98255105 19.73 1,100 SH SHARED 1,100 XL CAP LTD CL A G98255105 88.98 4,960 SH SHARED 4,960 XOMA LTD ORD G9825R107 3,956.40 1,884,001 SH SHARED 13 1,884,001 XTL BIOPHARMACEUTICALS LTD SPONSORED ADR 98386D109 42.91 12,121 SH SOLE 12,121 XTO ENERGY INC COM 98385X106 15,993.58 343,800 SH C SHARED 343,800 XTO ENERGY INC COM 98385X106 25,860.47 555,900 SH P SHARED 555,900 XTO ENERGY INC COM 98385X106 41,252.63 886,772 SH SHARED 1 886,772 XTO ENERGY INC COM 98385X106 8,718.59 187,416 SH SHARED 6 187,416 XTO ENERGY INC COM 98385X106 3,293.38 70,795 SH SHARED 20 70,795 XTO ENERGY INC COM 98385X106 780.51 16,778 SH SHARED 21 16,778
XTO ENERGY INC COM 98385X106 358.2 7,700 SH SHARED 7,700 XTO ENERGY INC COM 98385X106 8,564.10 184,095 SH SHARED 184,095 YAHOO INC COM 984332106 15,787.75 912,587 SH C SHARED 912,587 YAHOO INC COM 984332106 34,084.63 1,970,210 SH P SHARED 1,970,210 YAHOO INC COM 984332106 11,158.53 645,002 SH SHARED 1 645,002 YAHOO INC COM 984332106 1,508.56 87,200 SH SHARED 6 87,200 YAHOO INC COM 984332106 25.17 1,455 SH SHARED 11 1,455 YAHOO INC COM 984332106 3,262.76 188,599 SH SHARED 20 188,599 YAHOO INC COM 984332106 192.03 11,100 SH SHARED 11,100 YAHOO INC COM 984332106 4,423.87 255,715 SH SHARED 255,715 YAMANA GOLD INC COM 98462Y100 3,506.10 420,900 SH C SHARED 420,900 YAMANA GOLD INC COM 98462Y100 2,220.78 266,600 SH P SHARED 266,600 YAMANA GOLD INC COM 98462Y100 7,029.24 843,846 SH SHARED 1 843,846 YAMANA GOLD INC COM 98462Y100 10.75 1,291 SH SHARED 21 1,291 YAMANA GOLD INC COM 98462Y100 73.95 8,877 SH SHARED 24 8,877 YAMANA GOLD INC COM 98462Y100 14.99 1,800 SH SHARED 1,800 YAMANA GOLD INC COM 98462Y100 5,670.16 680,691 SH SHARED 680,691 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 581.75 55,405 SH SHARED 1 55,405 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 11,467.24 1,092,118 SH SHARED 1,092,118 YELLOW ROADWAY CORP NOTE 3.375%11/2 985577AB1 5,601.55 8,804,000 PRN SOLE 8,804,000 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 2,353.27 213,545 SH SHARED 1 213,545 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1,153.79 104,700 SH SHARED 6 104,700 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 284.89 25,852 SH SHARED 25,852 YM BIOSCIENCES INC COM 984238105 0.88 2,000 SH SHARED 1 2,000 YM BIOSCIENCES INC COM 984238105 4.09 9,290 SH SHARED 9,290 YORK WTR CO COM 987184108 4.65 376 SH SOLE 376 YOUBET COM INC COM 987413101 0.21 146 SH SOLE 146 YOUNG INNOVATIONS INC COM 987520103 3.21 159 SH SHARED 1 159 YOUNG INNOVATIONS INC COM 987520103 2.42 120 SH SHARED 120 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 33.37 689 SH SOLE 689 YRC WORLDWIDE INC COM 984249102 2,161.17 180,700 SH C SHARED 180,700 YRC WORLDWIDE INC COM 984249102 1,463.90 122,400 SH P SHARED 122,400 YRC WORLDWIDE INC COM 984249102 2,871.95 240,130 SH SHARED 1 240,130 YRC WORLDWIDE INC COM 984249102 1.2 100 SH SHARED 20 100 YUM BRANDS INC COM 988498101 1,659.85 50,900 SH C SHARED 50,900 YUM BRANDS INC COM 988498101 2,025.08 62,100 SH P SHARED 62,100 YUM BRANDS INC COM 988498101 11,603.81 355,836 SH SHARED 1 355,836
YUM BRANDS INC COM 988498101 988.08 30,300 SH SHARED 6 30,300 YUM BRANDS INC COM 988498101 6.52 200 SH SHARED 20 200 YUM BRANDS INC COM 988498101 58.6 1,797 SH SHARED 21 1,797 YUM BRANDS INC COM 988498101 130.44 4,000 SH SHARED 4,000 YUM BRANDS INC COM 988498101 3,008.37 92,253 SH SHARED 92,253 ZALE CORP NEW COM 988858106 22.5 900 SH SHARED 1 900 ZAPATA CORP COM PAR $ 989070602 9.89 1,458 SH SOLE 1,458 ZAREBA SYSTEMS INC COM 989131107 0.47 242 SH SOLE 242 ZBB ENERGY CORPORATION COM 98876R204 6.21 2,797 SH SOLE 2,797 ZEBRA TECHNOLOGIES CORP CL A 989207105 3,163.29 113,583 SH SHARED 1 113,583 ZEBRA TECHNOLOGIES CORP CL A 989207105 530.21 19,038 SH SHARED 19,038 ZENITH NATL INS CORP COM 989390109 196.46 5,362 SH SHARED 1 5,362 ZENITH NATL INS CORP COM 989390109 1,121.18 30,600 SH SHARED 6 30,600 ZEP INC COM 98944B108 3.37 191 SH SHARED 1 191 ZHONE TECHNOLOGIES INC NEW COM 98950P108 0.22 1,180 SH SHARED 1 1,180 ZHONE TECHNOLOGIES INC NEW COM 98950P108 2.71 14,246 SH SHARED 14,246 ZI CORP COM 988918108 14.94 21,500 SH SHARED 1 21,500 ZI CORP COM 988918108 6.12 8,800 SH SHARED 8,800 ZIEGLER EXCHANGE TRADED TR NYSE ARCA TECH 98951C106 0.78 37 SH SOLE 37 ZILOG INC COM PAR $0.01 989524301 114.95 35,810 SH SHARED 1 35,810 ZILOG INC COM PAR $0.01 989524301 7,129.86 2,221,139 SH SHARED 22 2,221,139 ZIMMER HLDGS INC COM 98956P102 9,660.76 149,640 SH C SHARED 149,640 ZIMMER HLDGS INC COM 98956P102 1,162.08 18,000 SH P SHARED 18,000 ZIMMER HLDGS INC COM 98956P102 12,585.39 194,941 SH SHARED 1 194,941 ZIMMER HLDGS INC COM 98956P102 3,281.58 50,830 SH SHARED 6 50,830 ZIMMER HLDGS INC COM 98956P102 33.89 525 SH SHARED 11 525 ZIMMER HLDGS INC COM 98956P102 10,544.07 163,322 SH SHARED 20 163,322 ZIMMER HLDGS INC COM 98956P102 1,046.07 16,203 SH SHARED 21 16,203 ZIMMER HLDGS INC COM 98956P102 135.58 2,100 SH SHARED 2,100 ZIMMER HLDGS INC COM 98956P102 644.24 9,979 SH SHARED 9,979 ZION OIL & GAS INC COM 989696109 1.24 200 SH SHARED 1 200 ZION OIL & GAS INC COM 989696109 3.14 507 SH SHARED 507 ZIONS BANCORPORATION COM 989701107 4,593.69 118,700 SH C SHARED 118,700 ZIONS BANCORPORATION COM 989701107 6,869.25 177,500 SH P SHARED 177,500 ZIONS BANCORPORATION COM 989701107 1,328.76 34,335 SH SHARED 1 34,335 ZIONS BANCORPORATION COM 989701107 270.9 7,000 SH SHARED 6 7,000 ZIONS BANCORPORATION COM 989701107 5.96 154 SH SHARED 20 154
ZIONS BANCORPORATION COM 989701107 46.44 1,200 SH SHARED 1,200 ZIONS BANCORPORATION COM 989701107 370.67 9,578 SH SHARED 9,578 ZIOPHARM ONCOLOGY INC COM 98973P101 9.5 5,622 SH SOLE 5,622 ZIX CORP COM 98974P100 11.3 5,000 SH SHARED 1 5,000 ZOLL MED CORP COM 989922109 1,210.74 37,003 SH SHARED 1 37,003 ZOLTEK COS INC COM 98975W104 463.85 27,110 SH SHARED 1 27,110 ZOLTEK COS INC COM 98975W104 1,434.07 83,815 SH SHARED 83,815 ZONES INC COM 98976N103 4.43 537 SH SOLE 537 ZOOM TECHNOLOGIES INC DEL COM NEW 9.90E+305 0.24 200 SH SHARED 1 200 ZORAN CORP COM 98975F101 128.93 15,800 SH C SHARED 15,800 ZORAN CORP COM 98975F101 70.18 8,600 SH P SHARED 8,600 ZORAN CORP COM 98975F101 72.97 8,942 SH SHARED 1 8,942 ZUMIEZ INC COM 989817101 47.79 2,900 SH C SHARED 2,900 ZUMIEZ INC COM 989817101 482.86 29,300 SH P SHARED 29,300 ZUMIEZ INC COM 989817101 78.86 4,785 SH SHARED 1 4,785 ZUMIEZ INC COM 989817101 12.01 729 SH SHARED 729 ZVUE CORP *W EXP 01/17/201 988801122 0.05 2,100 SH SOLE 2,100 ZWEIG FD COM 989834106 89.26 25,002 SH SHARED 1 25,002 ZWEIG FD COM 989834106 8.04 2,251 SH SHARED 2,251 ZWEIG TOTAL RETURN FD INC COM 989837109 1,283.98 349,857 SH SHARED 1 349,857 ZYMOGENETICS INC COM 98985T109 5.66 850 SH SHARED 1 850 51,537,951
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