-----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, WFLVcdXKkClyh8oKkIbKbiEIMJ25k9mXfy5EZJwkPheB5vVf49rY7GPjdEJYVhZD 8t5V/k+JWLd93Us0bYQXIg== 0000950123-09-034778.txt : 20090813 0000950123-09-034778.hdr.sgml : 20090813 20090813171550 ACCESSION NUMBER: 0000950123-09-034778 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090813 DATE AS OF CHANGE: 20090813 EFFECTIVENESS DATE: 20090813 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: 091011340 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 c89225e13fvhr.txt FORM 13F United States Securities and Exchange Commission Washington, DC 20549 FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 2009 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: (203-719-5241) Signature, Place, and Date of Signing: /s/ Anthony Defilippis - ------------------------------------ Stamford, Ct August 14, 2009 Name: Gordon Kiesling Title Executive Director Phone: (203-719-0268) Signature, Place, and Date of Signing: /s/ Gordon Kiesling - ------------------------------------ Stamford, Connecticut August 14, 2009 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: 13,739 Form 13F Information Table Value Total: $38,460,210 (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 2009 - Q2
VOTING AUTHORITY VALUE SHARES OR SH: PUT: INVEST OTHER --------------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE - -------------------------- ---------------- --------- ---------- ----------- --- ---- ------ ----- ---------- ----------- ---------- 1 800 FLOWERS COM CL A 68243Q106 7.66 3,990 SH SHARED 01 3,990 1 800 FLOWERS COM CL A 68243Q106 72.26 37,633 SH SHARED 37,633 1ST CENTURY BANCSHARES INC COM 31943X102 6.39 1,601 SH SOLE 1,601 1ST CONSTITUTION BANCORP COM 31986N102 0.31 39 SH SOLE 39 2020 CHINACAP ACQUIRCO INC COM 90212G109 18.14 2,331 SH SOLE 2,331 2020 CHINACAP ACQUIRCO INC UNIT 99/99/9999 90212G208 2.74 350 SH SOLE 350 3COM CORP COM 885535104 1.89 400 SH C SHARED 400 3COM CORP COM 885535104 29.33 6,200 SH P SHARED 6,200 3COM CORP COM 885535104 202.71 42,856 SH SHARED 01 42,856 3M CO COM 88579Y101 5,593.69 93,073 SH C SHARED 93,073 3M CO COM 88579Y101 7,991.68 132,973 SH P SHARED 132,973 3M CO COM 88579Y101 110,476.30 1,838,208 SH SHARED 01 1,838,208 3M CO COM 88579Y101 3,310.91 55,090 SH SHARED 06 55,090 3M CO COM 88579Y101 230.90 3,842 SH SHARED 21 3,842 3M CO COM 88579Y101 14,284.51 237,679 SH SHARED 237,679 3M CO COM 88579Y101 12,978.41 215,947 SH SHARED 215,947 3M CO NOTE 11/2 88579YAB7 36.96 44,000 PRN SOLE 44,000 3SBIO INC SPONSORED ADR 88575Y105 60.15 7,300 SH SHARED 01 7,300 3SBIO INC SPONSORED ADR 88575Y105 19.45 2,360 SH SHARED 2,360 40 / 86 STRATEGIC INCOME FD SH BEN INT 349739102 92.88 13,250 SH SHARED 01 13,250 40 / 86 STRATEGIC INCOME FD SH BEN INT 349739102 16.13 2,301 SH SHARED 2,301 4 KIDS ENTMT INC COM 350865101 0.93 443 SH SOLE 443 51JOB INC SP ADR REP COM 316827104 131.06 11,079 SH SOLE 11,079 8X8 INC NEW COM 282914100 0.24 400 SH SHARED 01 400 8X8 INC NEW COM 282914100 4.48 7,460 SH SHARED 7,460 99 CENTS ONLY STORES COM 65440K106 140.43 10,341 SH SHARED 01 10,341 AAON INC COM PAR $0.004 000360206 17.93 900 SH SHARED 01 900 AAON INC COM PAR $0.004 000360206 42.85 2,151 SH SHARED 2,151 AAR CORP COM 000361105 196.95 12,271 SH SHARED 01 12,271 AARONS INC CL A 002535300 1.13 48 SH SOLE 48 AARONS INC COM 002535201 1,650.75 55,357 SH SHARED 01 55,357 AARONS INC COM 002535201 52.93 1,775 SH SHARED 06 1,775 AARONS INC COM 002535201 64.71 2,170 SH SHARED 20 2,170 AARONS INC COM 002535201 9.27 311 SH SHARED 21 311 AARONS INC COM 002535201 644.83 21,624 SH SHARED 21,624
AASTROM BIOSCIENCES INC COM 00253U107 2.12 5,000 SH SHARED 01 5,000 ABAXIS INC COM 002567105 93.21 4,538 SH SHARED 01 4,538 ABAXIS INC COM 002567105 6.59 321 SH SHARED 21 321 ABB LTD SPONSORED ADR 000375204 13,779.93 873,253 SH SHARED 01 873,253 ABB LTD SPONSORED ADR 000375204 1,045.27 66,240 SH SHARED 06 66,240 ABB LTD SPONSORED ADR 000375204 50.42 3,195 SH SHARED 21 3,195 ABB LTD SPONSORED ADR 000375204 28.12 1,782 SH SHARED 1,782 ABBOTT LABS COM 002824100 40,053.71 851,482 SH C SHARED 851,482 ABBOTT LABS COM 002824100 9,346.47 198,692 SH P SHARED 198,692 ABBOTT LABS COM 002824100 77,714.50 1,652,094 SH SHARED 01 1,652,094 ABBOTT LABS COM 002824100 8,749.06 185,992 SH SHARED 06 185,992 ABBOTT LABS COM 002824100 6,406.85 136,200 SH SHARED 13 136,200 ABBOTT LABS COM 002824100 44.69 950 SH SHARED 20 950 ABBOTT LABS COM 002824100 1,645.41 34,979 SH SHARED 21 34,979 ABBOTT LABS COM 002824100 23,962.36 509,404 SH SHARED 509,404 ABBOTT LABS COM 002824100 2,538.65 53,968 SH SHARED 53,968 ABERCROMBIE & FITCH CO CL A 002896207 424.01 16,700 SH C SHARED 16,700 ABERCROMBIE & FITCH CO CL A 002896207 1,856.01 73,100 SH P SHARED 73,100 ABERCROMBIE & FITCH CO CL A 002896207 436.40 17,188 SH SHARED 01 17,188 ABERCROMBIE & FITCH CO CL A 002896207 245.65 9,675 SH SHARED 06 9,675 ABERCROMBIE & FITCH CO CL A 002896207 6.88 271 SH SHARED 21 271 ABERCROMBIE & FITCH CO CL A 002896207 38.09 1,500 SH SHARED 1,500 ABERDEEN ASIA PACIFIC INCOM COM 003009107 14,053.95 2,518,629 SH SHARED 01 2,518,629 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 169.38 18,000 SH SHARED 01 18,000 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 4.68 497 SH SHARED 497 ABERDEEN GLOBAL INCOME FD IN COM 003013109 2,627.03 248,090 SH SHARED 01 248,090 ABERDEEN GLOBAL INCOME FD IN COM 003013109 6.91 653 SH SHARED 653 ABINGTON BANCORP INC COM 00350L109 19.10 2,400 SH SHARED 01 2,400 ABINGTON BANCORP INC COM 00350L109 70.56 8,864 SH SHARED 8,864 ABIOMED INC COM 003654100 527.58 59,816 SH SHARED 01 59,816 ABIOMED INC COM 003654100 7.06 800 SH SHARED 800 ABLEAUCTIONS COM INC COM PAR $0.001 00371F305 0.02 21 SH SHARED 21 ABM INDS INC COM 000957100 280.63 15,530 SH SHARED 01 15,530 ABM INDS INC COM 000957100 6.52 361 SH SHARED 21 361 ABOVENET INC COM 00374N107 4.29 53 SH SHARED 01 53 ABOVENET INC COM 00374N107 3,239.20 22,900 SH SHARED 22 22,900 ABRAXAS PETE CORP COM 003830106 2.66 2,800 SH SHARED 01 2,800 ABRAXAS PETE CORP COM 003830106 63.35 66,681 SH SHARED 66,681 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 13.27 360 SH SHARED 01 360 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 13.64 370 SH SHARED 370
ACADIA PHARMACEUTICALS INC COM 004225108 0.28 126 SH SHARED 01 126 ACADIA PHARMACEUTICALS INC COM 004225108 85.64 39,104 SH SHARED 39,104 ACADIA RLTY TR COM SH BEN INT 004239109 39.97 3,063 SH SHARED 01 3,063 ACADIA RLTY TR COM SH BEN INT 004239109 2.68 205 SH SHARED 21 205 ACADIA RLTY TR COM SH BEN INT 004239109 1,591.71 121,970 SH SHARED 121,970 ACADIA RLTY TR COM SH BEN INT 004239109 534.08 40,926 SH SHARED 40,926 ACCELRYS INC COM 00430U103 78.44 13,273 SH SHARED 01 13,273 ACCELRYS INC COM 00430U103 25.63 4,336 SH SHARED 4,336 ACCENTURE LTD BERMUDA CL A G1150G111 21,682.08 648,000 SH C SHARED 648,000 ACCENTURE LTD BERMUDA CL A G1150G111 7,300.97 218,200 SH P SHARED 218,200 ACCENTURE LTD BERMUDA CL A G1150G111 35,186.50 1,051,599 SH SHARED 01 1,051,599 ACCENTURE LTD BERMUDA CL A G1150G111 1,181.97 35,325 SH SHARED 06 35,325 ACCENTURE LTD BERMUDA CL A G1150G111 22.59 675 SH SHARED 20 675 ACCENTURE LTD BERMUDA CL A G1150G111 37.01 1,106 SH SHARED 21 1,106 ACCENTURE LTD BERMUDA CL A G1150G111 1,927.03 57,592 SH SHARED 57,592 ACCENTURE LTD BERMUDA CL A G1150G111 287.76 8,600 SH SHARED 8,600 ACCO BRANDS CORP COM 00081T108 0.52 186 SH SHARED 01 186 ACCO BRANDS CORP COM 00081T108 55.70 19,753 SH SHARED 19,753 ACCURAY INC COM 004397105 63.15 9,510 SH SHARED 01 9,510 ACCURAY INC COM 004397105 0.66 100 SH SHARED 100 ACE LTD SHS H0023R105 601.53 13,600 SH C SHARED 13,600 ACE LTD SHS H0023R105 1,260.56 28,500 SH P SHARED 28,500 ACE LTD SHS H0023R105 9,064.28 204,935 SH SHARED 01 204,935 ACE LTD SHS H0023R105 5,503.98 124,440 SH SHARED 06 124,440 ACE LTD SHS H0023R105 1,507.14 34,075 SH SHARED 20 34,075 ACE LTD SHS H0023R105 64.35 1,455 SH SHARED 21 1,455 ACE LTD SHS H0023R105 4,133.74 93,460 SH SHARED 93,460 ACE LTD SHS H0023R105 203.46 4,600 SH SHARED 4,600 ACERGY S A SPONSORED ADR 00443E104 2,471.40 251,159 SH SHARED 01 251,159 ACERGY S A SPONSORED ADR 00443E104 10.59 1,076 SH SHARED 1,076 ACETO CORP COM 004446100 256.45 38,448 SH SOLE 38,448 ACHILLION PHARMACEUTICALS IN COM 00448Q201 0.08 50 SH SOLE 50 ACI WORLDWIDE INC COM 004498101 7.05 505 SH SHARED 01 505 ACME UTD CORP COM 004816104 6.40 800 SH SHARED 01 800 ACME UTD CORP COM 004816104 18.48 2,310 SH SHARED 2,310 ACM MANAGED DLR INCOME FD COM 000949107 211.68 35,516 SH SHARED 01 35,516 ACM MANAGED DLR INCOME FD COM 000949107 5.24 880 SH SHARED 880 A C MOORE ARTS & CRAFTS INC COM 00086T103 0.19 50 SH SHARED 01 50 A C MOORE ARTS & CRAFTS INC COM 00086T103 2,120.26 563,900 SH SHARED 563,900 ACORDA THERAPEUTICS INC COM 00484M106 5.78 205 SH SHARED 01 205
ACORDA THERAPEUTICS INC COM 00484M106 1,319.29 46,800 SH SHARED 13 46,800 ACORN ENERGY INC COM 004848107 1.74 600 SH SHARED 01 600 ACTIVE POWER INC COM 00504W100 0.29 337 SH SOLE 337 ACTIVIDENTITY CORP COM 00506P103 0.06 25 SH SHARED 01 25 ACTIVIDENTITY CORP COM 00506P103 9.93 3,925 SH SHARED 3,925 ACTIVISION BLIZZARD INC COM 00507V109 147.77 11,700 SH C SHARED 11,700 ACTIVISION BLIZZARD INC COM 00507V109 3,128.45 247,700 SH P SHARED 247,700 ACTIVISION BLIZZARD INC COM 00507V109 5,796.50 458,947 SH SHARED 01 458,947 ACTIVISION BLIZZARD INC COM 00507V109 2,506.90 198,488 SH SHARED 06 198,488 ACTIVISION BLIZZARD INC COM 00507V109 30.92 2,448 SH SHARED 21 2,448 ACTIVISION BLIZZARD INC COM 00507V109 101.04 8,000 SH SHARED 8,000 ACTIVISION BLIZZARD INC COM 00507V109 176.82 14,000 SH SHARED 14,000 ACTUANT CORP CL A NEW 00508X203 2.79 229 SH SHARED 01 229 ACTUANT CORP CL A NEW 00508X203 46.06 3,775 SH SHARED 06 3,775 ACTUANT CORP CL A NEW 00508X203 5.65 463 SH SHARED 21 463 ACTUANT CORP CL A NEW 00508X203 267.99 21,966 SH SHARED 21,966 ACTUANT CORP SDCV 2.000%11/1 00508XAB0 3.75 4,000 PRN SHARED 01 4,000 ACTUATE CORP COM 00508B102 48.00 10,000 SH SHARED 01 10,000 ACTUATE CORP COM 00508B102 226.96 47,284 SH SHARED 47,284 ACUITY BRANDS INC COM 00508Y102 43.14 1,538 SH SHARED 01 1,538 ACUITY BRANDS INC COM 00508Y102 670.40 23,900 SH SHARED 06 23,900 ACURA PHARMACEUTICALS INC COM NEW 00509L703 11.96 2,000 SH SHARED 01 2,000 ACXIOM CORP COM 005125109 24.76 2,804 SH SHARED 01 2,804 ACXIOM CORP COM 005125109 97.84 11,080 SH SHARED 11,080 ADAMS EXPRESS CO COM 006212104 104.76 12,471 SH SHARED 01 12,471 ADAMS EXPRESS CO COM 006212104 99.51 11,847 SH SHARED 11,847 ADAMS GOLF INC COM NEW 006228209 2.27 942 SH SOLE 942 ADAMS RES & ENERGY INC COM NEW 006351308 21.52 1,255 SH SOLE 1,255 ADAPTEC INC COM 00651F108 60.59 22,864 SH SHARED 01 22,864 ADAPTEC INC NOTE 0.750%12/2 00651FAG3 4.96 5,000 PRN SHARED 01 5,000 ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 9.31 4,137 SH SOLE 4,137 ADCARE HEALTH SYSTEMS INC *W EXP 04/06/201 00650W110 0.00 14 SH SOLE 14 A D C TELECOMMUNICATIONS COM NEW 000886309 42.98 5,400 SH C SHARED 5,400 A D C TELECOMMUNICATIONS COM NEW 000886309 79.60 10,000 SH P SHARED 10,000 A D C TELECOMMUNICATIONS COM NEW 000886309 197.84 24,854 SH SHARED 01 24,854 A D C TELECOMMUNICATIONS COM NEW 000886309 997.39 125,300 SH SHARED 06 125,300 A D C TELECOMMUNICATIONS COM NEW 000886309 4.08 512 SH SHARED 21 512 A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 14.63 20,000 PRN SHARED 01 20,000 ADEPT TECHNOLOGY INC COM NEW 006854202 0.60 240 SH SHARED 01 240 ADMINISTAFF INC COM 007094105 104.06 4,472 SH SHARED 01 4,472
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 10.35 400 SH SHARED 01 400 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 25.98 1,004 SH SHARED 1,004 ADOBE SYS INC COM 00724F101 2,779.06 98,200 SH C SHARED 98,200 ADOBE SYS INC COM 00724F101 3,797.86 134,200 SH P SHARED 134,200 ADOBE SYS INC COM 00724F101 15,047.36 531,709 SH SHARED 01 531,709 ADOBE SYS INC COM 00724F101 1,230.85 43,493 SH SHARED 06 43,493 ADOBE SYS INC COM 00724F101 2,187.59 77,300 SH SHARED 20 77,300 ADOBE SYS INC COM 00724F101 523.97 18,515 SH SHARED 21 18,515 ADOBE SYS INC COM 00724F101 511.95 18,090 SH SHARED 18,090 ADOBE SYS INC COM 00724F101 206.76 7,306 SH SHARED 7,306 ADOLOR CORP COM 00724X102 11.79 6,699 SH SOLE 6,699 ADTRAN INC COM 00738A106 745.01 34,700 SH C SHARED 34,700 ADTRAN INC COM 00738A106 483.08 22,500 SH P SHARED 22,500 ADTRAN INC COM 00738A106 737.22 34,337 SH SHARED 01 34,337 ADVANCE AMER CASH ADVANCE CT COM 00739W107 58.94 13,305 SH SHARED 01 13,305 ADVANCE AMER CASH ADVANCE CT COM 00739W107 774.36 174,800 SH SHARED 06 174,800 ADVANCE AUTO PARTS INC COM 00751Y106 1,504.01 36,250 SH SHARED 01 36,250 ADVANCE AUTO PARTS INC COM 00751Y106 70.53 1,700 SH SHARED 1,700 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 91.23 19,875 SH SOLE 19,875 ADVANCED BATTERY TECHNOLOG I COM 00752H102 639.17 158,604 SH SHARED 01 158,604 ADVANCED ENERGY INDS COM 007973100 9,027.76 1,004,200 SH C SHARED 1,004,200 ADVANCED ENERGY INDS COM 007973100 8.99 1,000 SH P SHARED 1,000 ADVANCED ENERGY INDS COM 007973100 8.99 1,000 SH SHARED 01 1,000 ADVANCED ENVIRON RECYCLING T CL A 007947104 0.08 298 SH SOLE 298 ADVANCED MICRO DEVICES INC COM 007903107 1,430.35 369,600 SH C SHARED 369,600 ADVANCED MICRO DEVICES INC COM 007903107 1,512.32 390,779 SH P SHARED 390,779 ADVANCED MICRO DEVICES INC COM 007903107 513.47 132,680 SH SHARED 01 132,680 ADVANCED MICRO DEVICES INC COM 007903107 141.64 36,600 SH SHARED 06 36,600 ADVANCED MICRO DEVICES INC COM 007903107 147.83 38,200 SH SHARED 38,200 ADVANCED MICRO DEVICES INC COM 007903107 1,542.50 398,578 SH SHARED 398,578 ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 3.08 5,000 PRN SHARED 01 5,000 ADVANCED PHOTONIX INC CL A 00754E107 0.06 100 SH SHARED 01 100 ADVANCED PHOTONIX INC CL A 00754E107 3.21 5,100 SH SHARED 5,100 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 37.42 12,600 SH SHARED 20 12,600 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 192.97 64,974 SH SHARED 64,974 ADVANCED TECHNOLOGY ACQU COR UNIT 06/11/2011 007556202 27.92 3,473 SH SOLE 3,473 ADVANCED TECHNOLOGY ACQU COR *W EXP 06/18/201 007556111 0.22 13,600 SH SOLE 13,600 ADVANSOURCE BIOMATERIALS COR COM 00767T109 0.04 100 SH SHARED 01 100 ADVANTA CORP CL A 007942105 0.45 1,058 SH SOLE 1,058 ADVANTA CORP CL B 007942204 25.15 59,883 SH SOLE 59,883
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 51.90 12,327 SH SHARED 01 12,327 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 167.05 39,679 SH SHARED 39,679 ADVANTEST CORP SPON ADR NEW 00762U200 0.57 31 SH SHARED 01 31 ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 185.89 28,380 SH SHARED 01 28,380 ADVENT CLAYMORE CV SECS & IN COM 00764C109 826.65 68,830 SH SHARED 01 68,830 ADVENT CLAYMORE CV SECS & IN COM 00764C109 18.21 1,516 SH SHARED 21 1,516 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 26.57 2,929 SH SHARED 01 2,929 ADVENTRX PHARMACEUTICALS INC COM 00764X103 2.90 20,000 SH SHARED 01 20,000 ADVENTRX PHARMACEUTICALS INC COM 00764X103 3.02 20,855 SH SHARED 20,855 ADVENT SOFTWARE INC COM 007974108 1,639.50 50,000 SH C SHARED 50,000 ADVENT SOFTWARE INC COM 007974108 39.81 1,214 SH SHARED 01 1,214 ADVENT SOFTWARE INC COM 007974108 3.08 94 SH SHARED 21 94 ADVISORY BRD CO COM 00762W107 20.82 810 SH SHARED 01 810 ADVISORY BRD CO COM 00762W107 329.45 12,819 SH SHARED 12,819 ADVOCAT INC COM 007586100 1.02 337 SH SOLE 337 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,600.00 50,000 SH P SHARED 50,000 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 5,014.40 156,700 SH SHARED 01 156,700 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,048.16 32,755 SH SHARED 06 32,755 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 11.68 365 SH SHARED 17 365 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 8.74 273 SH SHARED 21 273 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 128.48 4,015 SH SHARED 4,015 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1,363.53 90,300 SH SHARED 06 90,300 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 41.99 2,781 SH SHARED 2,781 AEGON N V NY REGISTRY SH 007924103 754.09 122,418 SH SHARED 01 122,418 AEGON N V NY REGISTRY SH 007924103 2,984.31 484,466 SH SHARED 06 484,466 AEGON N V NY REGISTRY SH 007924103 32.93 5,345 SH SHARED 21 5,345 AEGON N V NY REGISTRY SH 007924103 81.05 13,158 SH SHARED 13,158 AERCAP HOLDINGS NV SHS N00985106 1,056.43 146,320 SH SHARED 01 146,320 AERCAP HOLDINGS NV SHS N00985106 289.11 40,043 SH SHARED 40,043 AEROCENTURY CORP COM 007737109 5.09 563 SH SOLE 563 AEROPOSTALE COM 007865108 7,583.95 221,300 SH C SHARED 221,300 AEROPOSTALE COM 007865108 4,324.87 126,200 SH P SHARED 126,200 AEROPOSTALE COM 007865108 4,282.28 124,957 SH SHARED 01 124,957 AEROPOSTALE COM 007865108 6.10 178 SH SHARED 21 178 AEROPOSTALE COM 007865108 24.47 714 SH SHARED 714 AEROVIRONMENT INC COM 008073108 2,102.46 68,129 SH SHARED 01 68,129 AEROVIRONMENT INC COM 008073108 22.37 725 SH SHARED 06 725 AEROVIRONMENT INC COM 008073108 6.23 202 SH SHARED 21 202 AEROVIRONMENT INC COM 008073108 310.91 10,075 SH SHARED 10,075 AES CORP COM 00130H105 365.72 31,500 SH C SHARED 31,500
AES CORP COM 00130H105 164.86 14,200 SH P SHARED 14,200 AES CORP COM 00130H105 2,616.34 225,352 SH SHARED 01 225,352 AES CORP COM 00130H105 550.71 47,434 SH SHARED 06 47,434 AES CORP COM 00130H105 52.25 4,500 SH SHARED 17 4,500 AES CORP COM 00130H105 43.06 3,709 SH SHARED 3,709 AES CORP COM 00130H105 95.20 8,200 SH SHARED 8,200 AES TR III PFD CV 6.75% 00808N202 109.74 2,567 SH SHARED 01 2,567 AETNA INC NEW COM 00817Y108 2,848.19 113,700 SH C SHARED 113,700 AETNA INC NEW COM 00817Y108 4,396.28 175,500 SH P SHARED 175,500 AETNA INC NEW COM 00817Y108 33,267.23 1,328,033 SH SHARED 01 1,328,033 AETNA INC NEW COM 00817Y108 901.55 35,990 SH SHARED 06 35,990 AETNA INC NEW COM 00817Y108 563.63 22,500 SH SHARED 13 22,500 AETNA INC NEW COM 00817Y108 20.89 834 SH SHARED 21 834 AETNA INC NEW COM 00817Y108 724.20 28,910 SH SHARED 28,910 AETNA INC NEW COM 00817Y108 2,558.56 102,138 SH SHARED 102,138 AETRIUM INC COM 00817R103 4.07 2,410 SH SHARED 01 2,410 AETRIUM INC COM 00817R103 0.38 227 SH SHARED 227 AFC ENTERPRISES INC COM 00104Q107 11.21 1,660 SH SHARED 01 1,660 AFC ENTERPRISES INC COM 00104Q107 0.10 15 SH SHARED 21 15 AFC ENTERPRISES INC COM 00104Q107 192.86 28,572 SH SHARED 28,572 AFFILIATED COMPUTER SERVICES CL A 008190100 2,334.80 52,562 SH SHARED 01 52,562 AFFILIATED COMPUTER SERVICES CL A 008190100 2,074.95 46,712 SH SHARED 06 46,712 AFFILIATED COMPUTER SERVICES CL A 008190100 30.25 681 SH SHARED 21 681 AFFILIATED COMPUTER SERVICES CL A 008190100 53.30 1,200 SH SHARED 1,200 AFFILIATED COMPUTER SERVICES CL A 008190100 666.52 15,005 SH SHARED 15,005 AFFILIATED MANAGERS GROUP COM 008252108 1,203.60 20,684 SH SHARED 01 20,684 AFFILIATED MANAGERS GROUP COM 008252108 5,012.49 86,140 SH SHARED 06 86,140 AFFILIATED MANAGERS GROUP COM 008252108 107.07 1,840 SH SHARED 20 1,840 AFFILIATED MANAGERS GROUP COM 008252108 3.32 57 SH SHARED 21 57 AFFIRMATIVE INS HLDGS INC COM 008272106 4.12 1,160 SH SOLE 1,160 AFFYMETRIX INC COM 00826T108 53.96 9,100 SH C SHARED 9,100 AFFYMETRIX INC COM 00826T108 59.89 10,100 SH P SHARED 10,100 AFFYMETRIX INC COM 00826T108 361.74 61,002 SH SHARED 01 61,002 AFFYMETRIX INC COM 00826T108 1,667.52 281,200 SH SHARED 13 281,200 AFFYMETRIX INC COM 00826T108 38.12 6,429 SH SHARED 6,429 AFLAC INC COM 001055102 13,866.14 446,000 SH C SHARED 446,000 AFLAC INC COM 001055102 2,313.10 74,400 SH P SHARED 74,400 AFLAC INC COM 001055102 13,533.48 435,300 SH SHARED 01 435,300 AFLAC INC COM 001055102 1,155.30 37,160 SH SHARED 06 37,160 AFLAC INC COM 001055102 4,859.43 156,302 SH SHARED 20 156,302
AFLAC INC COM 001055102 40.20 1,293 SH SHARED 21 1,293 AFLAC INC COM 001055102 223.85 7,200 SH SHARED 7,200 AFLAC INC COM 001055102 836.32 26,900 SH SHARED 26,900 AGCO CORP COM 001084102 180.23 6,200 SH C SHARED 6,200 AGCO CORP COM 001084102 357.56 12,300 SH P SHARED 12,300 AGCO CORP COM 001084102 351.34 12,086 SH SHARED 01 12,086 AGCO CORP COM 001084102 739.66 25,444 SH SHARED 06 25,444 AGCO CORP COM 001084102 5.44 187 SH SHARED 21 187 AGCO CORP COM 001084102 1,585.86 54,553 SH SHARED 54,553 AGCO CORP COM 001084102 14.54 500 SH SHARED 500 AGCO CORP NOTE 1.750%12/3 001084AL6 1.38 1,000 PRN SHARED 01 1,000 AGFEED INDUSTRIES INC COM 00846L101 131.94 22,250 SH SHARED 01 22,250 AGFEED INDUSTRIES INC COM 00846L101 67.45 11,375 SH SHARED 11,375 AGILENT TECHNOLOGIES INC COM 00846U101 2,721.54 134,000 SH C SHARED 134,000 AGILENT TECHNOLOGIES INC COM 00846U101 593.05 29,200 SH P SHARED 29,200 AGILENT TECHNOLOGIES INC COM 00846U101 2,515.76 123,868 SH SHARED 01 123,868 AGILENT TECHNOLOGIES INC COM 00846U101 618.74 30,465 SH SHARED 06 30,465 AGILENT TECHNOLOGIES INC COM 00846U101 12.37 609 SH SHARED 21 609 AGILENT TECHNOLOGIES INC COM 00846U101 97.49 4,800 SH SHARED 4,800 AGILYSYS INC COM 00847J105 65.74 14,046 SH SHARED 01 14,046 AGILYSYS INC COM 00847J105 56.50 12,072 SH SHARED 12,072 AGL RES INC COM 001204106 2,451.65 77,096 SH SHARED 01 77,096 AGL RES INC COM 001204106 807.72 25,400 SH SHARED 06 25,400 AGL RES INC COM 001204106 12.69 399 SH SHARED 21 399 AGL RES INC COM 001204106 1,031.15 32,426 SH SHARED 32,426 AGNICO EAGLE MINES LTD COM 008474108 5,951.23 113,400 SH C SHARED 113,400 AGNICO EAGLE MINES LTD COM 008474108 2,970.37 56,600 SH P SHARED 56,600 AGNICO EAGLE MINES LTD COM 008474108 13,200.82 251,540 SH SHARED 01 251,540 AGNICO EAGLE MINES LTD COM 008474108 47.39 903 SH SHARED 903 AGNICO EAGLE MINES LTD COM 008474108 2,890.13 55,071 SH SHARED 55,071 AGREE REALTY CORP COM 008492100 192.47 10,500 SH SHARED 01 10,500 AGREE REALTY CORP COM 008492100 295.68 16,131 SH SHARED 16,131 AGREE REALTY CORP COM 008492100 185.11 10,099 SH SHARED 10,099 AGRIA CORP SPONSORED ADR 00850H103 1.18 565 SH SOLE 565 AGRIUM INC COM 008916108 2,304.29 57,766 SH C SHARED 57,766 AGRIUM INC COM 008916108 291.20 7,300 SH P SHARED 7,300 AGRIUM INC COM 008916108 5,291.33 132,648 SH SHARED 01 132,648 AGRIUM INC COM 008916108 2.27 57 SH SHARED 21 57 AGRIUM INC COM 008916108 3,513.95 88,091 SH SHARED 88,091 AGRIUM INC COM 008916108 39.89 1,000 SH SHARED 1,000
A H BELO CORP COM CL A 001282102 0.42 426 SH SHARED 01 426 A H BELO CORP COM CL A 001282102 36.84 37,591 SH SHARED 37,591 AIRCASTLE LTD COM G0129K104 204.21 27,784 SH SHARED 01 27,784 AIRGAS INC COM 009363102 2,213.51 54,614 SH SHARED 01 54,614 AIRGAS INC COM 009363102 1,137.27 28,060 SH SHARED 06 28,060 AIRGAS INC COM 009363102 32.14 793 SH SHARED 21 793 AIRGAS INC COM 009363102 8.11 200 SH SHARED 200 AIRGAS INC COM 009363102 1,173.34 28,950 SH SHARED 28,950 AIRMEDIA GROUP INC SPONSORED ADR 009411109 5.15 800 SH SOLE 800 AIR METHODS CORP COM PAR $.06 009128307 1,504.80 55,000 SH C SHARED 55,000 AIR METHODS CORP COM PAR $.06 009128307 54.72 2,000 SH SHARED 01 2,000 AIR METHODS CORP COM PAR $.06 009128307 95.54 3,492 SH SHARED 3,492 AIR PRODS & CHEMS INC COM 009158106 35,955.44 556,672 SH SHARED 01 556,672 AIR PRODS & CHEMS INC COM 009158106 3,066.73 47,480 SH SHARED 06 47,480 AIR PRODS & CHEMS INC COM 009158106 9.11 141 SH SHARED 21 141 AIR PRODS & CHEMS INC COM 009158106 125.63 1,945 SH SHARED 1,945 AIR PRODS & CHEMS INC COM 009158106 5,323.06 82,413 SH SHARED 82,413 AIR T INC COM 009207101 1.31 160 SH SOLE 160 AIRTRAN HLDGS INC COM 00949P108 110.53 17,856 SH SHARED 01 17,856 AIR TRANSPORT SERVICES GRP I COM 00922R105 1.45 615 SH SHARED 01 615 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 16.15 1,307 SH SOLE 1,307 AKAMAI TECHNOLOGIES INC COM 00971T101 1,457.68 76,000 SH C SHARED 76,000 AKAMAI TECHNOLOGIES INC COM 00971T101 3,373.76 175,900 SH P SHARED 175,900 AKAMAI TECHNOLOGIES INC COM 00971T101 3,649.53 190,278 SH SHARED 01 190,278 AKAMAI TECHNOLOGIES INC COM 00971T101 285.78 14,900 SH SHARED 06 14,900 AKAMAI TECHNOLOGIES INC COM 00971T101 24.36 1,270 SH SHARED 20 1,270 AKAMAI TECHNOLOGIES INC COM 00971T101 933.26 48,658 SH SHARED 48,658 AKAMAI TECHNOLOGIES INC COM 00971T101 53.70 2,800 SH SHARED 2,800 AKEENA SOLAR INC DE COM 009720103 16.83 13,043 SH SHARED 01 13,043 AKEENA SOLAR INC DE COM 009720103 48.57 37,654 SH SHARED 37,654 AKORN INC COM 009728106 1.82 1,500 SH SHARED 01 1,500 AK STL HLDG CORP COM 001547108 95.95 5,000 SH C SHARED 5,000 AK STL HLDG CORP COM 001547108 877.77 45,741 SH SHARED 01 45,741 AK STL HLDG CORP COM 001547108 191.90 10,000 SH SHARED 06 10,000 ALAMO GROUP INC COM 011311107 1.04 103 SH SHARED 01 103 ALAMO GROUP INC COM 011311107 38.71 3,833 SH SHARED 3,833 ALASKA AIR GROUP INC COM 011659109 443.64 24,296 SH SHARED 01 24,296 ALASKA COMMUNICATIONS SYS GR COM 01167P101 61.82 8,445 SH SHARED 01 8,445 ALBANY INTL CORP CL A 012348108 0.68 60 SH SHARED 01 60 ALBANY INTL CORP NOTE 2.250% 3/1 012348AC2 27.36 43,000 PRN SHARED 01 43,000
ALBANY MOLECULAR RESH INC COM 012423109 119.83 14,282 SH SOLE 14,282 ALBEMARLE CORP COM 012653101 168.94 6,607 SH SHARED 01 6,607 ALBERTO CULVER CO NEW COM 013078100 1,587.09 62,410 SH SHARED 01 62,410 ALBERTO CULVER CO NEW COM 013078100 46.16 1,815 SH SHARED 20 1,815 ALBERTO CULVER CO NEW COM 013078100 1.63 64 SH SHARED 21 64 ALBERTO CULVER CO NEW COM 013078100 196.88 7,742 SH SHARED 7,742 ALCATEL-LUCENT SPONSORED ADR 013904305 883.37 356,196 SH SHARED 01 356,196 ALCATEL-LUCENT SPONSORED ADR 013904305 2,657.90 1,071,735 SH SHARED 06 1,071,735 ALCATEL-LUCENT SPONSORED ADR 013904305 25.15 10,142 SH SHARED 21 10,142 ALCATEL-LUCENT SPONSORED ADR 013904305 0.57 230 SH SHARED 230 ALCATEL-LUCENT SPONSORED ADR 013904305 3.01 1,212 SH SHARED 1,212 ALCATEL-LUCENT SPONSORED ADR 013904305 30.06 12,121 SH SHARED 12,121 ALCOA INC COM 013817101 22,784.19 2,205,633 SH C SHARED 2,205,633 ALCOA INC COM 013817101 12,542.69 1,214,200 SH P SHARED 1,214,200 ALCOA INC COM 013817101 32,445.73 3,140,923 SH SHARED 01 3,140,923 ALCOA INC COM 013817101 698.31 67,600 SH SHARED 06 67,600 ALCOA INC COM 013817101 81.09 7,850 SH SHARED 20 7,850 ALCOA INC COM 013817101 33.06 3,200 SH SHARED 21 3,200 ALCOA INC COM 013817101 132.22 12,800 SH SHARED 12,800 ALCOA INC COM 013817101 388.41 37,600 SH SHARED 37,600 ALCON INC COM SHS H01301102 6.39 55 SH C SHARED 13 55 ALCON INC COM SHS H01301102 2,670.76 23,000 SH C SHARED 23,000 ALCON INC COM SHS H01301102 17,278.66 148,800 SH P SHARED 148,800 ALCON INC COM SHS H01301102 7,278.40 62,680 SH SHARED 01 62,680 ALCON INC COM SHS H01301102 3,570.46 30,748 SH SHARED 20 30,748 ALCON INC COM SHS H01301102 852.90 7,345 SH SHARED 21 7,345 ALCON INC COM SHS H01301102 3,575.33 30,790 SH SHARED 30,790 ALESCO FINL INC COM 014485106 2.27 2,869 SH SOLE 2,869 ALEXANDER & BALDWIN INC COM 014482103 570.04 24,319 SH SHARED 01 24,319 ALEXANDER & BALDWIN INC COM 014482103 170.03 7,254 SH SHARED 7,254 ALEXANDERS INC COM 014752109 0.27 1 SH SHARED 01 1 ALEXANDERS INC COM 014752109 594.20 2,204 SH SHARED 2,204 ALEXANDERS INC COM 014752109 2,288.90 8,490 SH SHARED 8,490 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 586.71 16,393 SH SHARED 01 16,393 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5.62 157 SH SHARED 21 157 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,479.59 41,341 SH SHARED 41,341 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,681.09 158,734 SH SHARED 158,734 ALEXCO RESOURCE CORP COM 01535P106 2.65 1,373 SH SOLE 1,373 ALEXION PHARMACEUTICALS INC COM 015351109 3,432.69 83,500 SH C SHARED 83,500 ALEXION PHARMACEUTICALS INC COM 015351109 982.53 23,900 SH P SHARED 23,900
ALEXION PHARMACEUTICALS INC COM 015351109 147.71 3,593 SH SHARED 01 3,593 ALEXION PHARMACEUTICALS INC COM 015351109 1,549.02 37,680 SH SHARED 37,680 ALEXZA PHARMACEUTICALS INC COM 015384100 2.37 1,000 SH SHARED 01 1,000 ALEXZA PHARMACEUTICALS INC COM 015384100 100.98 42,609 SH SHARED 42,609 ALICO INC COM 016230104 139.68 4,653 SH SHARED 01 4,653 ALIGN TECHNOLOGY INC COM 016255101 17.19 1,622 SH SHARED 01 1,622 ALIGN TECHNOLOGY INC COM 016255101 3,328.40 314,000 SH SHARED 13 314,000 ALIGN TECHNOLOGY INC COM 016255101 62.44 5,891 SH SHARED 5,891 ALKERMES INC COM 01642T108 358.50 33,133 SH SHARED 01 33,133 ALLEGHANY CORP DEL COM 017175100 350.95 1,295 SH SHARED 01 1,295 ALLEGHANY CORP DEL COM 017175100 205.96 760 SH SHARED 760 ALLEGHENY ENERGY INC COM 017361106 923.14 35,990 SH SHARED 01 35,990 ALLEGHENY ENERGY INC COM 017361106 2,259.25 88,080 SH SHARED 06 88,080 ALLEGHENY ENERGY INC COM 017361106 469.73 18,313 SH SHARED 18,313 ALLEGHENY ENERGY INC COM 017361106 53.87 2,100 SH SHARED 2,100 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,766.46 79,200 SH C SHARED 79,200 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,459.07 70,400 SH P SHARED 70,400 ALLEGHENY TECHNOLOGIES INC COM 01741R102 669.50 19,167 SH SHARED 01 19,167 ALLEGHENY TECHNOLOGIES INC COM 01741R102 312.69 8,952 SH SHARED 06 8,952 ALLEGHENY TECHNOLOGIES INC COM 01741R102 0.38 11 SH SHARED 21 11 ALLEGHENY TECHNOLOGIES INC COM 01741R102 48.90 1,400 SH SHARED 1,400 ALLEGHENY TECHNOLOGIES INC COM 01741R102 951.88 27,251 SH SHARED 27,251 ALLEGIANT TRAVEL CO COM 01748X102 541.72 13,666 SH SHARED 01 13,666 ALLERGAN INC COM 018490102 23,832.82 500,900 SH C SHARED 500,900 ALLERGAN INC COM 018490102 199.84 4,200 SH P SHARED 4,200 ALLERGAN INC COM 018490102 11,196.43 235,318 SH SHARED 01 235,318 ALLERGAN INC COM 018490102 1,836.59 38,600 SH SHARED 06 38,600 ALLERGAN INC COM 018490102 6,066.45 127,500 SH SHARED 13 127,500 ALLERGAN INC COM 018490102 11,988.88 251,973 SH SHARED 20 251,973 ALLERGAN INC COM 018490102 1,260.30 26,488 SH SHARED 21 26,488 ALLERGAN INC COM 018490102 190.32 4,000 SH SHARED 4,000 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 7.11 7,000 PRN SHARED 01 7,000 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 101,625.00 100,000,000 PRN SHARED 100,000,000 ALLETE INC COM NEW 018522300 1,244.62 43,291 SH SHARED 01 43,291 ALLETE INC COM NEW 018522300 177.13 6,161 SH SHARED 6,161 ALLIANCE BANCORP INC PA COM 018921106 36.14 4,252 SH SOLE 4,252 ALLIANCE BANKSHARES CORP COM 018535104 0.21 88 SH SOLE 88 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 6,757.72 658,006 SH SHARED 01 658,006 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 10.27 1,000 SH SHARED 21 1,000 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2.74 267 SH SHARED 267
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ALLIED WASTE INDS INC SDCV 4.250% 4/1 019589AD2 27.16 28,000 PRN SHARED 01 28,000 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 66.72 1,634 SH SHARED 01 1,634 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 13.68 335 SH SHARED 06 335 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 105.22 2,577 SH SHARED 2,577 ALLION HEALTHCARE INC COM 019615103 97.87 16,449 SH SOLE 16,449 ALLOS THERAPEUTICS INC COM 019777101 1,823.80 220,000 SH P SHARED 220,000 ALLOS THERAPEUTICS INC COM 019777101 921.02 111,100 SH SHARED 06 111,100 ALLOS THERAPEUTICS INC COM 019777101 6,063.31 731,400 SH SHARED 13 731,400 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 214.11 13,500 SH C SHARED 13,500 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 172.87 10,900 SH P SHARED 10,900 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 196.66 12,400 SH SHARED 01 12,400 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 777.14 49,000 SH SHARED 06 49,000 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 344.23 21,704 SH SHARED 21,704 ALLSTATE CORP COM 020002101 1,971.52 80,800 SH C SHARED 80,800 ALLSTATE CORP COM 020002101 1,178.52 48,300 SH P SHARED 48,300 ALLSTATE CORP COM 020002101 14,282.66 585,355 SH SHARED 01 585,355 ALLSTATE CORP COM 020002101 1,768.85 72,494 SH SHARED 06 72,494 ALLSTATE CORP COM 020002101 32.57 1,335 SH SHARED 21 1,335 ALLSTATE CORP COM 020002101 487.15 19,965 SH SHARED 19,965 ALLSTATE CORP COM 020002101 178.12 7,300 SH SHARED 7,300 ALMOST FAMILY INC COM 020409108 31.61 1,200 SH C SHARED 1,200 ALMOST FAMILY INC COM 020409108 144.87 5,500 SH P SHARED 5,500 ALMOST FAMILY INC COM 020409108 146.37 5,557 SH SHARED 01 5,557 ALMOST FAMILY INC COM 020409108 173.50 6,587 SH SHARED 6,587 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 124.71 5,600 SH C SHARED 5,600 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 158.12 7,100 SH P SHARED 7,100 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 447.05 20,074 SH SHARED 01 20,074 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10.18 457 SH SHARED 21 457 ALON USA ENERGY INC COM 020520102 1.24 120 SH SHARED 01 120 ALPHA NATURAL RESOURCES INC COM 02076X102 341.51 13,000 SH C SHARED 13,000 ALPHA NATURAL RESOURCES INC COM 02076X102 3,044.40 115,889 SH SHARED 01 115,889 ALPHA NATURAL RESOURCES INC COM 02076X102 36.41 1,386 SH SHARED 06 1,386 ALPHA NATURAL RESOURCES INC COM 02076X102 5.25 200 SH SHARED 21 200 ALPHA NATURAL RESOURCES INC COM 02076X102 136.29 5,188 SH SHARED 5,188 ALPHA PRO TECH LTD COM 020772109 40.30 19,100 SH SHARED 01 19,100 ALPHA PRO TECH LTD COM 020772109 11.31 5,362 SH SHARED 5,362 ALPHA SEC GROUP CORP COM 02078A100 9.00 900 SH SOLE 900 ALPHA SEC GROUP CORP *W EXP 03/23/201 02078A118 0.06 1,100 SH SOLE 1,100 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 149.76 18,981 SH SHARED 01 18,981 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 6.43 815 SH SHARED 815
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 914.21 195,345 SH SHARED 01 195,345 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 0.59 127 SH SHARED 127 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 441.02 57,574 SH SHARED 01 57,574 ALPS ETF TR C&S GLOBL ETF 00162Q106 8.36 343 SH SOLE 343 ALTAIR NANOTECHNOLOGIES INC COM 021373105 1.28 1,351 SH SOLE 1,351 ALTERA CORP COM 021441100 1,835.88 112,700 SH C SHARED 112,700 ALTERA CORP COM 021441100 140.09 8,600 SH P SHARED 8,600 ALTERA CORP COM 021441100 1,985.85 121,906 SH SHARED 01 121,906 ALTERA CORP COM 021441100 382.49 23,480 SH SHARED 06 23,480 ALTERA CORP COM 021441100 1,991.14 122,231 SH SHARED 122,231 ALTERA CORP COM 021441100 203.63 12,500 SH SHARED 12,500 ALTERNATIVE ASSET MGMT ACQU UNIT 07/01/2012 02149U200 24.41 2,491 SH SOLE 2,491 ALTO PALERMO S A SPONSORED ADR 02151P107 5.18 902 SH SOLE 902 ALTRA HOLDINGS INC COM 02208R106 485.51 64,821 SH SHARED 01 64,821 ALTRA HOLDINGS INC COM 02208R106 110.25 14,720 SH SHARED 14,720 ALTRIA GROUP INC COM 02209S103 8,034.59 490,213 SH C SHARED 490,213 ALTRIA GROUP INC COM 02209S103 7,839.55 478,313 SH P SHARED 478,313 ALTRIA GROUP INC COM 02209S103 36,301.88 2,214,880 SH SHARED 01 2,214,880 ALTRIA GROUP INC COM 02209S103 3,018.82 184,187 SH SHARED 06 184,187 ALTRIA GROUP INC COM 02209S103 32.78 2,000 SH SHARED 17 2,000 ALTRIA GROUP INC COM 02209S103 1.49 91 SH SHARED 20 91 ALTRIA GROUP INC COM 02209S103 47.63 2,906 SH SHARED 21 2,906 ALTRIA GROUP INC COM 02209S103 12,485.30 761,763 SH SHARED 761,763 ALTRIA GROUP INC COM 02209S103 582.66 35,550 SH SHARED 35,550 ALTUS PHARMACEUTICALS INC COM 02216N105 0.01 18 SH SOLE 18 ALUMINA LTD SPONSORED ADR 022205108 146.42 31,831 SH SHARED 01 31,831 ALUMINA LTD SPONSORED ADR 022205108 8.56 1,861 SH SHARED 21 1,861 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 613.82 26,299 SH SHARED 01 26,299 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 3,129.15 134,068 SH SHARED 134,068 ALVARION LTD SHS M0861T100 139.91 31,300 SH C SHARED 31,300 ALVARION LTD SHS M0861T100 148.57 33,238 SH SHARED 01 33,238 ALVARION LTD SHS M0861T100 3.32 742 SH SHARED 21 742 ALVARION LTD SHS M0861T100 20.37 4,558 SH SHARED 4,558 AMAG PHARMACEUTICALS INC COM 00163U106 1,093.40 20,000 SH C SHARED 20,000 AMAG PHARMACEUTICALS INC COM 00163U106 1,366.75 25,000 SH P SHARED 25,000 AMAG PHARMACEUTICALS INC COM 00163U106 356.28 6,517 SH SHARED 01 6,517 AMAG PHARMACEUTICALS INC COM 00163U106 710.71 13,000 SH SHARED 06 13,000 AMAG PHARMACEUTICALS INC COM 00163U106 770.79 14,099 SH SHARED 14,099 AMAZON COM INC COM 023135106 17,233.96 206,000 SH C SHARED 206,000 AMAZON COM INC COM 023135106 16,188.21 193,500 SH P SHARED 193,500
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AMGEN INC COM 031162100 9,476.26 179,000 SH SHARED 13 179,000 AMGEN INC COM 031162100 2,071.28 39,125 SH SHARED 20 39,125 AMGEN INC COM 031162100 105.24 1,988 SH SHARED 21 1,988 AMGEN INC COM 031162100 19,778.81 373,608 SH SHARED 373,608 AMGEN INC COM 031162100 834.33 15,760 SH SHARED 15,760 AMGEN INC NOTE 0.125% 2/0 031162AN0 25.65 27,000 PRN SHARED 01 27,000 AMGEN INC NOTE 0.125% 2/0 031162AN0 96,027.90 101,082,000 PRN SHARED 101,082,000 AMGEN INC NOTE 0.375% 2/0 031162AQ3 16.25 18,000 PRN SHARED 01 18,000 AMGEN INC NOTE 0.375% 2/0 031162AQ3 135,375.00 150,000,000 PRN SHARED 150,000,000 AMICAS INC COM 001712108 111.20 40,000 SH SHARED 01 40,000 AMKOR TECHNOLOGY INC COM 031652100 382.32 81,000 SH C SHARED 81,000 AMKOR TECHNOLOGY INC COM 031652100 233.64 49,500 SH P SHARED 49,500 AMKOR TECHNOLOGY INC COM 031652100 17.23 3,650 SH SHARED 01 3,650 AMN HEALTHCARE SERVICES INC COM 001744101 116.29 18,227 SH SOLE 18,227 AMPCO-PITTSBURGH CORP COM 032037103 18.29 780 SH SHARED 01 780 AMPCO-PITTSBURGH CORP COM 032037103 205.66 8,770 SH SHARED 8,770 AMPHENOL CORP NEW CL A 032095101 3,073.29 97,133 SH SHARED 01 97,133 AMPHENOL CORP NEW CL A 032095101 431.25 13,630 SH SHARED 06 13,630 AMPHENOL CORP NEW CL A 032095101 26.74 845 SH SHARED 20 845 AMPHENOL CORP NEW CL A 032095101 19.52 617 SH SHARED 21 617 AMPHENOL CORP NEW CL A 032095101 414.64 13,105 SH SHARED 13,105 AMPHENOL CORP NEW CL A 032095101 75.94 2,400 SH SHARED 2,400 AMR CORP COM 001765106 136.28 33,900 SH C SHARED 33,900 AMR CORP COM 001765106 131.45 32,700 SH P SHARED 32,700 AMR CORP COM 001765106 336.79 83,779 SH SHARED 01 83,779 AMR CORP COM 001765106 504.76 125,563 SH SHARED 125,563 AMSURG CORP COM 03232P405 135.84 6,336 SH SHARED 01 6,336 AMSURG CORP COM 03232P405 227.46 10,609 SH SHARED 10,609 AMTECH SYS INC COM PAR $0.01N 032332504 0.49 100 SH SHARED 01 100 AMTECH SYS INC COM PAR $0.01N 032332504 10.73 2,213 SH SHARED 2,213 AMTRUST FINANCIAL SERVICES I COM 032359309 70.79 6,210 SH SHARED 01 6,210 AMTRUST FINANCIAL SERVICES I COM 032359309 4.71 413 SH SHARED 21 413 AMTRUST FINANCIAL SERVICES I COM 032359309 29.78 2,612 SH SHARED 2,612 AMYLIN PHARMACEUTICALS INC COM 032346108 2,766.15 204,900 SH C SHARED 204,900 AMYLIN PHARMACEUTICALS INC COM 032346108 1,312.20 97,200 SH P SHARED 97,200 AMYLIN PHARMACEUTICALS INC COM 032346108 227.27 16,835 SH SHARED 01 16,835 AMYLIN PHARMACEUTICALS INC NOTE 2.500% 4/1 032346AD0 891.25 1,000,000 PRN SOLE 1,000,000 AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF5 126.26 195,000 PRN SOLE 195,000 ANADARKO PETE CORP COM 032511107 8,138.43 179,300 SH C SHARED 179,300 ANADARKO PETE CORP COM 032511107 1,606.81 35,400 SH P SHARED 35,400
ANADARKO PETE CORP COM 032511107 30,706.52 676,504 SH SHARED 01 676,504 ANADARKO PETE CORP COM 032511107 6,715.72 147,956 SH SHARED 06 147,956 ANADARKO PETE CORP COM 032511107 2,039.60 44,935 SH SHARED 20 44,935 ANADARKO PETE CORP COM 032511107 93.37 2,057 SH SHARED 21 2,057 ANADARKO PETE CORP COM 032511107 468.88 10,330 SH SHARED 10,330 ANADARKO PETE CORP COM 032511107 308.65 6,800 SH SHARED 6,800 ANADIGICS INC COM 032515108 19.27 4,600 SH C SHARED 4,600 ANADIGICS INC COM 032515108 16.76 4,000 SH P SHARED 4,000 ANADIGICS INC COM 032515108 374.41 89,359 SH SHARED 01 89,359 ANADYS PHARMACEUTICALS INC COM 03252Q408 718.15 286,000 SH SHARED 13 286,000 ANADYS PHARMACEUTICALS INC COM 03252Q408 7.91 4,250 SH SHARED 4,250 ANALOG DEVICES INC COM 032654105 361.79 14,600 SH C SHARED 14,600 ANALOG DEVICES INC COM 032654105 245.32 9,900 SH P SHARED 9,900 ANALOG DEVICES INC COM 032654105 2,773.40 111,921 SH SHARED 01 111,921 ANALOG DEVICES INC COM 032654105 2,778.68 112,134 SH SHARED 06 112,134 ANALOG DEVICES INC COM 032654105 16.85 680 SH SHARED 20 680 ANALOG DEVICES INC COM 032654105 2.60 105 SH SHARED 21 105 ANALOG DEVICES INC COM 032654105 28.74 1,160 SH SHARED 1,160 ANALOG DEVICES INC COM 032654105 101.60 4,100 SH SHARED 4,100 ANALOGIC CORP COM PAR $0.05 032657207 6.76 183 SH SHARED 01 183 ANALYSTS INTL CORP COM 032681108 0.31 550 SH SHARED 01 550 ANALYSTS INTL CORP COM 032681108 1.02 1,785 SH SHARED 1,785 ANAREN INC COM 032744104 8.84 500 SH SHARED 01 500 ANAREN INC COM 032744104 53.11 3,004 SH SHARED 3,004 ANCHOR BANCORP WIS INC COM 032839102 50.49 38,842 SH SHARED 01 38,842 ANCHOR BANCORP WIS INC COM 032839102 21.49 16,532 SH SHARED 16,532 ANDERSONS INC COM 034164103 158.98 5,310 SH SHARED 01 5,310 ANDERSONS INC COM 034164103 29.82 996 SH SHARED 996 ANESIVA INC COM COM 03460L100 0.29 1,000 SH SHARED 01 1,000 ANESIVA INC COM COM 03460L100 2.57 8,819 SH SHARED 8,819 ANGEION CORP COM 03462H404 0.16 52 SH SHARED 01 52 ANGEION CORP COM 03462H404 0.99 324 SH SHARED 324 ANGIODYNAMICS INC COM 03475V101 4.63 349 SH SHARED 01 349 ANGIODYNAMICS INC COM 03475V101 8.61 649 SH SHARED 21 649 ANGIOTECH PHARMACEUTICALS IN COM 034918102 0.57 332 SH SHARED 01 332 ANGIOTECH PHARMACEUTICALS IN COM 034918102 11.08 6,481 SH SHARED 6,481 ANGLO AMERN PLC ADR NEW 03485P201 2,062.43 140,973 SH SHARED 01 140,973 ANGLO AMERN PLC ADR NEW 03485P201 1.26 86 SH SHARED 21 86 ANGLO AMERN PLC ADR NEW 03485P201 6,100.36 416,976 SH SHARED 416,976 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,175.82 59,400 SH SHARED 01 59,400
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 35.97 982 SH SHARED 21 982 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6,530.84 178,292 SH SHARED 178,292 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 82.27 2,246 SH SHARED 2,246 ANIKA THERAPEUTICS INC COM 035255108 1.71 360 SH SHARED 01 360 ANIMAL HEALTH INTL INC COM 03525N109 3.57 2,300 SH SHARED 01 2,300 ANIXTER INTL INC COM 035290105 252.12 6,707 SH SHARED 01 6,707 ANIXTER INTL INC COM 035290105 1.50 40 SH SHARED 21 40 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 7.41 9,000 PRN SHARED 01 9,000 ANNALY CAP MGMT INC COM 035710409 23,692.90 1,564,921 SH SHARED 01 1,564,921 ANNALY CAP MGMT INC COM 035710409 1,887.20 124,650 SH SHARED 06 124,650 ANNALY CAP MGMT INC COM 035710409 28.66 1,893 SH SHARED 21 1,893 ANNALY CAP MGMT INC COM 035710409 124.15 8,200 SH SHARED 8,200 ANNAPOLIS BANCORP INC COM 035848100 5.37 1,412 SH SOLE 1,412 ANNTAYLOR STORES CORP COM 036115103 774.86 97,100 SH C SHARED 97,100 ANNTAYLOR STORES CORP COM 036115103 359.10 45,000 SH P SHARED 45,000 ANNTAYLOR STORES CORP COM 036115103 18.41 2,307 SH SHARED 01 2,307 ANOORAQ RES CORP COM 03633E108 26.01 31,717 SH SOLE 31,717 ANSYS INC COM 03662Q105 2,200.99 70,635 SH SHARED 01 70,635 ANSYS INC COM 03662Q105 33.65 1,080 SH SHARED 06 1,080 ANSYS INC COM 03662Q105 55.46 1,780 SH SHARED 20 1,780 ANSYS INC COM 03662Q105 26.58 853 SH SHARED 21 853 ANSYS INC COM 03662Q105 19.69 632 SH SHARED 632 ANTARES PHARMA INC COM 036642106 309.28 347,500 SH SHARED 13 347,500 ANTARES PHARMA INC COM 036642106 313.91 352,709 SH SHARED 352,709 ANTHRACITE CAP INC COM 037023108 2.76 4,445 SH SHARED 01 4,445 ANTIGENICS INC DEL NOTE 5.250% 2/0 037032AC3 16.30 59,000 PRN SOLE 59,000 ANWORTH MORTGAGE ASSET CP COM 037347101 149.33 20,712 SH SHARED 01 20,712 AON CORP COM 037389103 2,578.95 68,100 SH C SHARED 68,100 AON CORP COM 037389103 662.73 17,500 SH P SHARED 17,500 AON CORP COM 037389103 1,002.53 26,473 SH SHARED 01 26,473 AON CORP COM 037389103 2,144.31 56,623 SH SHARED 06 56,623 AON CORP COM 037389103 17.42 460 SH SHARED 20 460 AON CORP COM 037389103 35.60 940 SH SHARED 21 940 AON CORP COM 037389103 140.12 3,700 SH SHARED 3,700 AON CORP COM 037389103 2,072.51 54,727 SH SHARED 54,727 APACHE CORP COM 037411105 8,730.15 121,000 SH C SHARED 121,000 APACHE CORP COM 037411105 3,412.70 47,300 SH P SHARED 47,300 APACHE CORP COM 037411105 49,469.50 685,648 SH SHARED 01 685,648 APACHE CORP COM 037411105 4,498.48 62,349 SH SHARED 06 62,349 APACHE CORP COM 037411105 49.42 685 SH SHARED 20 685
APACHE CORP COM 037411105 94.16 1,305 SH SHARED 21 1,305 APACHE CORP COM 037411105 967.96 13,416 SH SHARED 13,416 APACHE CORP COM 037411105 7,175.75 99,456 SH SHARED 99,456 APARTMENT INVT & MGMT CO CL A 03748R101 51.15 5,780 SH SHARED 01 5,780 APARTMENT INVT & MGMT CO CL A 03748R101 92.03 10,399 SH SHARED 06 10,399 APARTMENT INVT & MGMT CO CL A 03748R101 4.92 556 SH SHARED 21 556 APARTMENT INVT & MGMT CO CL A 03748R101 1,086.23 122,738 SH SHARED 122,738 APCO ARGENTINA INC CAYMAN IS ORD 037489101 54.50 2,834 SH SHARED 01 2,834 APOGEE ENTERPRISES INC COM 037598109 246.20 20,049 SH SHARED 01 20,049 APOGEE ENTERPRISES INC COM 037598109 10.11 823 SH SHARED 21 823 APOGENT TECHNOLOGIES INC DBCV 12/1 03760AAK7 5.55 4,000 PRN SHARED 01 4,000 APOGENT TECHNOLOGIES INC DBCV 12/1 03760AAK7 12,076.80 8,704,000 PRN SHARED 8,704,000 APOLLO GOLD CORP COM 03761E102 6.48 15,130 SH SOLE 15,130 APOLLO GROUP INC CL A 037604105 10,952.48 154,000 SH C SHARED 154,000 APOLLO GROUP INC CL A 037604105 6,848.86 96,300 SH P SHARED 96,300 APOLLO GROUP INC CL A 037604105 10,706.26 150,538 SH SHARED 01 150,538 APOLLO GROUP INC CL A 037604105 1,195.88 16,815 SH SHARED 06 16,815 APOLLO GROUP INC CL A 037604105 1,167.01 16,409 SH SHARED 16,409 APOLLO GROUP INC CL A 037604105 192.02 2,700 SH SHARED 2,700 APOLLO INVT CORP COM 03761U106 691.77 115,487 SH SHARED 01 115,487 APOLLO INVT CORP COM 03761U106 1,708.22 285,178 SH SHARED 285,178 A POWER ENERGY GENERAT SYS L COM G04136100 105.19 13,182 SH SHARED 01 13,182 A POWER ENERGY GENERAT SYS L COM G04136100 208.56 26,135 SH SHARED 26,135 APPALACHIAN BANCSHARES INC COM 037675105 0.03 28 SH SOLE 28 AP PHARMA INC COM NEW 00202J203 0.04 42 SH SHARED 01 42 AP PHARMA INC COM NEW 00202J203 503.75 535,900 SH SHARED 13 535,900 APPLE INC COM 037833100 316,653.22 2,223,220 SH C SHARED 2,223,220 APPLE INC COM 037833100 199,127.59 1,398,073 SH P SHARED 1,398,073 APPLE INC COM 037833100 129,783.50 911,209 SH SHARED 01 911,209 APPLE INC COM 037833100 21,984.78 154,355 SH SHARED 06 154,355 APPLE INC COM 037833100 16,660.18 116,971 SH SHARED 20 116,971 APPLE INC COM 037833100 1,813.70 12,734 SH SHARED 21 12,734 APPLE INC COM 037833100 1,796.04 12,610 SH SHARED 12,610 APPLE INC COM 037833100 52,537.58 368,866 SH SHARED 368,866 APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 0.40 239 SH SOLE 239 APPLIED ENERGETICS INC COM 03819M106 0.60 1,257 SH SOLE 1,257 APPLIED INDL TECHNOLOGIES IN COM 03820C105 32.76 1,663 SH SHARED 01 1,663 APPLIED INDL TECHNOLOGIES IN COM 03820C105 858.92 43,600 SH SHARED 06 43,600 APPLIED INDL TECHNOLOGIES IN COM 03820C105 9.85 500 SH SHARED 21 500 APPLIED MATLS INC COM 038222105 8,810.20 800,200 SH C SHARED 800,200
APPLIED MATLS INC COM 038222105 2,815.15 255,690 SH P SHARED 255,690 APPLIED MATLS INC COM 038222105 14,674.04 1,332,792 SH SHARED 01 1,332,792 APPLIED MATLS INC COM 038222105 1,116.09 101,371 SH SHARED 06 101,371 APPLIED MATLS INC COM 038222105 12.88 1,170 SH SHARED 17 1,170 APPLIED MATLS INC COM 038222105 189.37 17,200 SH SHARED 17,200 APPLIED MATLS INC COM 038222105 9,968.86 905,437 SH SHARED 905,437 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2.09 257 SH SHARED 01 257 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 155.79 19,162 SH SHARED 19,162 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 162.55 6,372 SH SHARED 01 6,372 APPROACH RESOURCES INC COM 03834A103 183.53 26,599 SH SOLE 26,599 APTARGROUP INC COM 038336103 814.63 24,123 SH SHARED 01 24,123 APTARGROUP INC COM 038336103 55.55 1,645 SH SHARED 20 1,645 APTARGROUP INC COM 038336103 28.57 846 SH SHARED 21 846 APTARGROUP INC COM 038336103 6.04 179 SH SHARED 179 AQUA AMERICA INC COM 03836W103 660.51 36,900 SH C SHARED 36,900 AQUA AMERICA INC COM 03836W103 46.54 2,600 SH P SHARED 2,600 AQUA AMERICA INC COM 03836W103 4,794.05 267,824 SH SHARED 01 267,824 AQUA AMERICA INC COM 03836W103 9.22 515 SH SHARED 17 515 AQUA AMERICA INC COM 03836W103 32.22 1,800 SH SHARED 1,800 AQUA AMERICA INC COM 03836W103 4,748.66 265,288 SH SHARED 265,288 ARABIAN AMERN DEV CO COM 038465100 4.95 1,477 SH SOLE 1,477 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 28.63 1,929 SH SHARED 01 1,929 ARBITRON INC COM 03875Q108 19.54 1,230 SH SHARED 01 1,230 ARBOR RLTY TR INC COM 038923108 80.50 46,000 SH SHARED 01 46,000 ARBOR RLTY TR INC COM 038923108 9.49 5,420 SH SHARED 5,420 ARCA BIOPHARMA INC COM 00211Y100 3.26 1,018 SH SHARED 01 1,018 ARCA BIOPHARMA INC COM 00211Y100 62.48 19,526 SH SHARED 19,526 ARCADIA RES INC COM 039209101 2.42 3,907 SH SOLE 3,907 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 19,030.93 15,074,000 PRN SOLE 15,074,000 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 8,236.92 249,000 SH C SHARED 249,000 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3,876.98 117,200 SH P SHARED 117,200 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3,050.31 92,210 SH SHARED 01 92,210 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 301.03 9,100 SH SHARED 06 9,100 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 105.96 3,203 SH SHARED 21 3,203 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,011.49 30,577 SH SHARED 30,577 ARCH CAP GROUP LTD ORD G0450A105 100.46 1,715 SH SHARED 01 1,715 ARCH CAP GROUP LTD ORD G0450A105 9.78 167 SH SHARED 21 167 ARCH CAP GROUP LTD ORD G0450A105 186.17 3,178 SH SHARED 3,178 ARCH CAP GROUP LTD ORD G0450A105 11.72 200 SH SHARED 200 ARCH CHEMICALS INC COM 03937R102 4.92 200 SH SHARED 01 200
ARCH COAL INC COM 039380100 1,092.81 71,100 SH C SHARED 71,100 ARCH COAL INC COM 039380100 364.27 23,700 SH P SHARED 23,700 ARCH COAL INC COM 039380100 3,546.38 230,734 SH SHARED 01 230,734 ARCH COAL INC COM 039380100 13.22 860 SH SHARED 20 860 ARCH COAL INC COM 039380100 41.50 2,700 SH SHARED 2,700 ARCH COAL INC COM 039380100 888.69 57,820 SH SHARED 57,820 ARCHER DANIELS MIDLAND CO COM 039483102 9,096.45 339,800 SH C SHARED 339,800 ARCHER DANIELS MIDLAND CO COM 039483102 915.53 34,200 SH P SHARED 34,200 ARCHER DANIELS MIDLAND CO COM 039483102 13,985.61 522,436 SH SHARED 01 522,436 ARCHER DANIELS MIDLAND CO COM 039483102 2,370.97 88,568 SH SHARED 06 88,568 ARCHER DANIELS MIDLAND CO COM 039483102 10.57 395 SH SHARED 17 395 ARCHER DANIELS MIDLAND CO COM 039483102 35.20 1,315 SH SHARED 21 1,315 ARCHER DANIELS MIDLAND CO COM 039483102 203.45 7,600 SH SHARED 7,600 ARCHER DANIELS MIDLAND CO COM 039483102 4,418.31 165,047 SH SHARED 165,047 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 0.91 1,000 PRN SHARED 01 1,000 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 91,000.00 100,000,000 PRN SHARED 100,000,000 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 3,331.39 91,296 SH SHARED 01 91,296 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 1,075.18 29,465 SH SHARED 29,465 ARCSIGHT INC COM 039666102 102.75 5,782 SH SHARED 01 5,782 ARCTIC CAT INC COM 039670104 4.85 1,200 SH SHARED 01 1,200 ARCTIC CAT INC COM 039670104 11.70 2,896 SH SHARED 2,896 ARC WIRELESS SOLUTIONS INC COM NEW 03878K207 0.04 16 SH SOLE 16 ARENA PHARMACEUTICALS INC COM 040047102 61.83 12,390 SH SHARED 01 12,390 ARENA RESOURCES INC COM 040049108 99.37 3,120 SH SHARED 01 3,120 ARENA RESOURCES INC COM 040049108 1,922.31 60,355 SH SHARED 06 60,355 ARENA RESOURCES INC COM 040049108 11.34 356 SH SHARED 21 356 ARES CAP CORP COM 04010L103 842.17 104,487 SH SHARED 01 104,487 ARES CAP CORP COM 04010L103 2,711.27 336,386 SH SHARED 336,386 ARGAN INC COM 04010E109 0.18 13 SH SHARED 01 13 ARGAN INC COM 04010E109 67.77 4,796 SH SHARED 4,796 ARGON ST INC COM 040149106 5.14 250 SH SHARED 01 250 ARIAD PHARMACEUTICALS INC COM 04033A100 445.37 278,356 SH SHARED 01 278,356 ARIAD PHARMACEUTICALS INC COM 04033A100 821.28 513,300 SH SHARED 13 513,300 ARIBA INC COM NEW 04033V203 32.97 3,351 SH SHARED 01 3,351 ARIBA INC COM NEW 04033V203 1,377.60 140,000 SH SHARED 06 140,000 ARIBA INC COM NEW 04033V203 83.79 8,515 SH SHARED 8,515 ARIBA INC COM NEW 04033V203 3.91 397 SH SHARED 397 ARIES MARITIME TRNSPRT LTD SHS G0474B105 0.55 796 SH SOLE 796 ARISTOTLE CORP COM NEW 040448201 7.63 1,497 SH SOLE 1,497 ARKANSAS BEST CORP DEL COM 040790107 0.50 19 SH SHARED 01 19
ARKANSAS BEST CORP DEL COM 040790107 502.20 19,059 SH SHARED 19,059 ARK RESTAURANTS CORP COM 040712101 16.35 1,308 SH SOLE 1,308 ARLINGTON ASSET INVT CORP COM 041356106 2.24 5,904 SH SHARED 01 5,904 ARLINGTON ASSET INVT CORP COM 041356106 109.87 289,131 SH SHARED 289,131 ARM HLDGS PLC SPONSORED ADR 042068106 138.70 23,233 SH SHARED 01 23,233 ARM HLDGS PLC SPONSORED ADR 042068106 539.69 90,400 SH SHARED 06 90,400 ARM HLDGS PLC SPONSORED ADR 042068106 39.90 6,683 SH SHARED 21 6,683 ARM HLDGS PLC SPONSORED ADR 042068106 11.61 1,944 SH SHARED 1,944 ARMSTRONG WORLD INDS INC NEW COM 04247X102 17.63 1,069 SH SHARED 01 1,069 ARMSTRONG WORLD INDS INC NEW COM 04247X102 256.42 15,550 SH SHARED 15,550 ARRAY BIOPHARMA INC COM 04269X105 16.13 5,138 SH SHARED 01 5,138 ARRIS GROUP INC COM 04269Q100 225.35 18,517 SH SHARED 01 18,517 ARRIS GROUP INC COM 04269Q100 8.64 710 SH SHARED 06 710 ARRIS GROUP INC COM 04269Q100 0.35 29 SH SHARED 21 29 ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 15.97 17,000 PRN SHARED 01 17,000 ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 8,633.02 9,187,000 PRN SHARED 9,187,000 ARROW ELECTRS INC COM 042735100 652.85 30,737 SH SHARED 01 30,737 ARROW ELECTRS INC COM 042735100 39.49 1,859 SH SHARED 06 1,859 ARROW ELECTRS INC COM 042735100 36.11 1,700 SH SHARED 1,700 ARROW ELECTRS INC COM 042735100 878.95 41,382 SH SHARED 41,382 ARROW FINL CORP COM 042744102 66.99 2,481 SH SHARED 01 2,481 ARROWHEAD RESH CORP COM 042797100 3.91 8,877 SH SOLE 8,877 ARTESIAN RESOURCES CORP CL A 043113208 660.97 41,492 SH SHARED 01 41,492 ART TECHNOLOGY GROUP INC COM 04289L107 53.76 14,148 SH SHARED 01 14,148 ART TECHNOLOGY GROUP INC COM 04289L107 1,306.82 343,900 SH SHARED 06 343,900 ART TECHNOLOGY GROUP INC COM 04289L107 8.68 2,285 SH SHARED 21 2,285 ART TECHNOLOGY GROUP INC COM 04289L107 86.60 22,789 SH SHARED 22,789 ARVINMERITOR INC COM 043353101 131.70 30,000 SH C SHARED 30,000 ARVINMERITOR INC COM 043353101 39.48 8,993 SH SHARED 01 8,993 ARVINMERITOR INC COM 043353101 120.51 27,451 SH SHARED 27,451 ASA LIMITED COM G3156P103 409.16 6,471 SH SHARED 01 6,471 ASA LIMITED COM G3156P103 275.68 4,360 SH SHARED 4,360 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2.41 235 SH SHARED 01 235 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2.31 226 SH SHARED 21 226 ASCENT MEDIA CORP COM SER A 043632108 12.15 457 SH SHARED 01 457 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 2.06 263 SH SHARED 01 263 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 85.03 10,873 SH SHARED 10,873 ASHFORD HOSPITALITY TR INC COM SHS 044103109 2.81 1,000 SH SHARED 01 1,000 ASHFORD HOSPITALITY TR INC COM SHS 044103109 0.15 52 SH SHARED 21 52 ASHFORD HOSPITALITY TR INC COM SHS 044103109 91.38 32,518 SH SHARED 32,518
ASHFORD HOSPITALITY TR INC COM SHS 044103109 936.56 333,297 SH SHARED 333,297 ASHLAND INC NEW COM 044209104 934.07 33,300 SH C SHARED 33,300 ASHLAND INC NEW COM 044209104 367.46 13,100 SH P SHARED 13,100 ASHLAND INC NEW COM 044209104 1,737.30 61,936 SH SHARED 01 61,936 ASHLAND INC NEW COM 044209104 3.39 121 SH SHARED 21 121 ASHLAND INC NEW COM 044209104 16,642.63 593,320 SH SHARED 593,320 ASIAINFO HLDGS INC COM 04518A104 336.54 19,555 SH SHARED 01 19,555 ASIAINFO HLDGS INC COM 04518A104 163.67 9,510 SH SHARED 9,510 ASIA PAC FD INC COM 044901106 55.16 6,582 SH SHARED 01 6,582 ASIA SPECIAL SIT ACQST CORP SHS G0538M105 0.89 93 SH SOLE 93 ASIA SPECIAL SIT ACQST CORP UNIT 99/99/9999 G0538M113 2.41 250 SH SOLE 250 ASIA TIGERS FD INC COM 04516T105 31.59 2,050 SH SHARED 01 2,050 ASM INTL N V COM N07045102 14.71 1,000 SH SHARED 01 1,000 ASM INTL N V COM N07045102 184.36 12,533 SH SHARED 12,533 ASML HOLDING N V NY REG SHS N07059186 1,684.41 77,802 SH C SHARED 77,802 ASML HOLDING N V NY REG SHS N07059186 948.27 43,800 SH P SHARED 43,800 ASML HOLDING N V NY REG SHS N07059186 538.67 24,881 SH SHARED 01 24,881 ASML HOLDING N V NY REG SHS N07059186 2,049.13 94,648 SH SHARED 20 94,648 ASML HOLDING N V NY REG SHS N07059186 48.17 2,225 SH SHARED 21 2,225 ASPECT MED SYS INC COM 045235108 85.67 14,495 SH SHARED 01 14,495 ASPENBIO PHARMA INC COM 045346103 1.36 509 SH SHARED 01 509 ASPENBIO PHARMA INC COM 045346103 13.95 5,226 SH SHARED 5,226 ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G05384113 10.44 253 SH SOLE 253 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 177.56 7,948 SH SHARED 01 7,948 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 134.60 6,025 SH SHARED 06 6,025 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 14.57 652 SH SHARED 21 652 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,126.54 95,190 SH SHARED 95,190 ASPYRA INC COM 04538V104 0.58 1,993 SH SOLE 1,993 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 9.37 644 SH SOLE 644 ASSOCIATED BANC CORP COM 045487105 102.69 8,215 SH SHARED 01 8,215 ASSOCIATED BANC CORP COM 045487105 94.44 7,555 SH SHARED 7,555 ASSOCIATED BANC CORP COM 045487105 28.75 2,300 SH SHARED 2,300 ASSOCIATED ESTATES RLTY CORP COM 045604105 107.78 18,084 SH SHARED 18,084 ASSOCIATED ESTATES RLTY CORP COM 045604105 162.80 27,316 SH SHARED 27,316 ASSURANT INC COM 04621X108 56.25 2,335 SH SHARED 01 2,335 ASSURANT INC COM 04621X108 1,636.43 67,930 SH SHARED 06 67,930 ASSURANT INC COM 04621X108 50.59 2,100 SH SHARED 2,100 ASSURANT INC COM 04621X108 5,302.31 220,104 SH SHARED 220,104 ASSURED GUARANTY LTD COM G0585R106 1,635.47 132,106 SH SHARED 01 132,106 ASSURED GUARANTY LTD COM G0585R106 955.12 77,150 SH SHARED 06 77,150
ASSURED GUARANTY LTD COM G0585R106 19.60 1,583 SH SHARED 21 1,583 ASSURED GUARANTY LTD COM G0585R106 637.83 51,521 SH SHARED 51,521 ASTEA INTL INC COM NEW 04622E208 3.38 1,673 SH SHARED 01 1,673 ASTEC INDS INC COM 046224101 875.71 29,495 SH SHARED 01 29,495 ASTORIA FINL CORP COM 046265104 16.71 1,948 SH SHARED 01 1,948 ASTORIA FINL CORP COM 046265104 284.22 33,126 SH SHARED 33,126 ASTRAZENECA PLC SPONSORED ADR 046353108 2,287.95 51,834 SH SHARED 01 51,834 ASTRAZENECA PLC SPONSORED ADR 046353108 4,523.91 102,490 SH SHARED 06 102,490 ASTRAZENECA PLC SPONSORED ADR 046353108 53.14 1,204 SH SHARED 21 1,204 ASTRAZENECA PLC SPONSORED ADR 046353108 69.43 1,573 SH SHARED 1,573 ASTRO-MED INC NEW COM 04638F108 0.18 34 SH SOLE 34 ASTROTECH CORP COM 046484101 0.57 493 SH SOLE 493 ATA INC SPONS ADR 00211V106 3.33 376 SH SOLE 376 ATC TECHNOLOGY CORP COM 00211W104 141.35 9,748 SH SOLE 9,748 ATHENAHEALTH INC COM 04685W103 257.44 6,956 SH SHARED 01 6,956 ATHENAHEALTH INC COM 04685W103 1,539.62 41,600 SH SHARED 06 41,600 ATHENAHEALTH INC COM 04685W103 1,433.77 38,740 SH SHARED 21 38,740 ATHENAHEALTH INC COM 04685W103 82.72 2,235 SH SHARED 2,235 ATHEROS COMMUNICATIONS INC COM 04743P108 185.40 9,636 SH SHARED 01 9,636 ATHEROS COMMUNICATIONS INC COM 04743P108 436.96 22,711 SH SHARED 22,711 ATHERSYS INC COM 04744L106 7.55 8,576 SH SOLE 8,576 ATLANTIC AMERN CORP COM 048209100 0.29 389 SH SOLE 389 ATLANTIC BANCGROUP INC COM 048221105 10.00 2,500 SH SOLE 2,500 ATLANTIC SOUTHERN FINL GRP I COM 048877104 1.95 312 SH SOLE 312 ATLANTIC TELE NETWORK INC COM NEW 049079205 23.34 594 SH SHARED 01 594 ATLAS ACQUISITION HLDGS CORP UNIT 99/99/9999 049162209 10.73 1,100 SH SOLE 1,100 ATLAS ACQUISITION HLDGS CORP *W EXP 01/23/201 049162118 0.43 2,880 SH SOLE 2,880 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2.46 106 SH SHARED 01 106 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 932.24 40,200 SH SHARED 06 40,200 ATLAS AMER INC COM 049167109 1,292.05 72,303 SH SHARED 01 72,303 ATLAS AMER INC COM 049167109 714.80 40,000 SH SHARED 40,000 ATLAS AMER INC COM 049167109 22.73 1,272 SH SHARED 1,272 ATLAS ENERGY RESOURCES LLC COM 049303100 1,133.74 55,494 SH SHARED 01 55,494 ATLAS PIPELINE HOLDINGS LP COM UNITS LP 04939R108 1.53 413 SH SHARED 01 413 ATLAS PIPELINE HOLDINGS LP COM UNITS LP 04939R108 21.23 5,737 SH SHARED 5,737 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 221.66 27,847 SH SHARED 01 27,847 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 643.85 80,886 SH SHARED 80,886 ATMEL CORP COM 049513104 59.47 15,943 SH SHARED 01 15,943 ATMEL CORP COM 049513104 2,265.23 607,300 SH SHARED 06 607,300 ATMEL CORP COM 049513104 1,110.43 297,703 SH SHARED 297,703
ATMI INC COM 00207R101 10.02 645 SH SHARED 01 645 ATMI INC COM 00207R101 0.19 12 SH SHARED 21 12 ATMOS ENERGY CORP COM 049560105 2,414.03 96,407 SH SHARED 01 96,407 ATMOS ENERGY CORP COM 049560105 833.83 33,300 SH SHARED 06 33,300 ATMOS ENERGY CORP COM 049560105 10.64 425 SH SHARED 21 425 ATMOS ENERGY CORP COM 049560105 412.28 16,465 SH SHARED 16,465 ATP OIL & GAS CORP COM 00208J108 43.64 6,270 SH SHARED 01 6,270 ATP OIL & GAS CORP COM 00208J108 301.27 43,286 SH SHARED 43,286 ATRICURE INC COM 04963C209 1.40 400 SH SHARED 01 400 ATRION CORP COM 049904105 85.28 636 SH SHARED 01 636 ATRION CORP COM 049904105 8.58 64 SH SHARED 64 AT&T INC COM 00206R102 9,615.02 387,078 SH C SHARED 387,078 AT&T INC COM 00206R102 14,401.88 579,786 SH P SHARED 579,786 AT&T INC COM 00206R102 180,064.41 7,248,970 SH SHARED 01 7,248,970 AT&T INC COM 00206R102 18,166.26 731,331 SH SHARED 06 731,331 AT&T INC COM 00206R102 3,234.57 130,216 SH SHARED 20 130,216 AT&T INC COM 00206R102 254.41 10,242 SH SHARED 21 10,242 AT&T INC COM 00206R102 64,903.04 2,612,844 SH SHARED 2,612,844 AT&T INC COM 00206R102 15,790.19 635,676 SH SHARED 635,676 ATWOOD OCEANICS INC COM 050095108 207.18 8,317 SH SHARED 01 8,317 ATWOOD OCEANICS INC COM 050095108 145.23 5,830 SH SHARED 5,830 AUDIOCODES LTD ORD M15342104 0.08 50 SH SHARED 01 50 AUDIOCODES LTD ORD M15342104 1.90 1,227 SH SHARED 1,227 AU OPTRONICS CORP SPONSORED ADR 002255107 297.33 30,716 SH SHARED 01 30,716 AU OPTRONICS CORP SPONSORED ADR 002255107 32.57 3,365 SH SHARED 21 3,365 AU OPTRONICS CORP SPONSORED ADR 002255107 5,538.18 572,126 SH SHARED 572,126 AURIZON MINES LTD COM 05155P106 276.19 77,800 SH SHARED 01 77,800 AURIZON MINES LTD COM 05155P106 68.50 19,296 SH SHARED 19,296 AUTHENTEC INC COM 052660107 0.90 500 SH SHARED 01 500 AUTHENTEC INC COM 052660107 56.25 31,423 SH SHARED 31,423 AUTHENTIDATE HLDG CORP COM 052666104 493.25 411,043 SH SHARED 01 411,043 AUTODESK INC COM 052769106 430.85 22,700 SH C SHARED 22,700 AUTODESK INC COM 052769106 1,024.92 54,000 SH P SHARED 54,000 AUTODESK INC COM 052769106 323.63 17,051 SH SHARED 01 17,051 AUTODESK INC COM 052769106 351.60 18,525 SH SHARED 06 18,525 AUTODESK INC COM 052769106 22.21 1,170 SH SHARED 20 1,170 AUTODESK INC COM 052769106 0.42 22 SH SHARED 21 22 AUTODESK INC COM 052769106 3,169.45 166,989 SH SHARED 166,989 AUTODESK INC COM 052769106 75.92 4,000 SH SHARED 4,000 AUTOLIV INC COM 052800109 89.68 3,117 SH SHARED 01 3,117
AUTOLIV INC COM 052800109 166.95 5,803 SH SHARED 06 5,803 AUTOLIV INC COM 052800109 6.88 239 SH SHARED 21 239 AUTOLIV INC COM 052800109 119.63 4,158 SH SHARED 4,158 AUTOLIV INC COM 052800109 218.65 7,600 SH SOLE 7,600 AUTOMATIC DATA PROCESSING IN COM 053015103 1,403.42 39,600 SH C SHARED 39,600 AUTOMATIC DATA PROCESSING IN COM 053015103 903.72 25,500 SH P SHARED 25,500 AUTOMATIC DATA PROCESSING IN COM 053015103 18,235.23 514,538 SH SHARED 01 514,538 AUTOMATIC DATA PROCESSING IN COM 053015103 1,409.80 39,780 SH SHARED 06 39,780 AUTOMATIC DATA PROCESSING IN COM 053015103 30.66 865 SH SHARED 20 865 AUTOMATIC DATA PROCESSING IN COM 053015103 690.12 19,473 SH SHARED 19,473 AUTOMATIC DATA PROCESSING IN COM 053015103 255.17 7,200 SH SHARED 7,200 AUTONATION INC COM 05329W102 904.58 52,137 SH SHARED 01 52,137 AUTONATION INC COM 05329W102 201.10 11,591 SH SHARED 06 11,591 AUTONATION INC COM 05329W102 8.68 500 SH SHARED 500 AUTOZONE INC COM 053332102 9,625.71 63,700 SH C SHARED 63,700 AUTOZONE INC COM 053332102 6,588.40 43,600 SH P SHARED 43,600 AUTOZONE INC COM 053332102 2,171.45 14,370 SH SHARED 01 14,370 AUTOZONE INC COM 053332102 430.51 2,849 SH SHARED 06 2,849 AUTOZONE INC COM 053332102 20.85 138 SH SHARED 21 138 AUTOZONE INC COM 053332102 90.67 600 SH SHARED 600 AUXILIUM PHARMACEUTICALS INC COM 05334D107 3,696.56 117,800 SH C SHARED 117,800 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,295.99 41,300 SH P SHARED 41,300 AUXILIUM PHARMACEUTICALS INC COM 05334D107 9.41 300 SH SHARED 01 300 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,631.76 52,000 SH SHARED 13 52,000 AVALONBAY CMNTYS INC COM 053484101 587.37 10,500 SH C SHARED 10,500 AVALONBAY CMNTYS INC COM 053484101 1,046.08 18,700 SH P SHARED 18,700 AVALONBAY CMNTYS INC COM 053484101 1,647.54 29,452 SH SHARED 01 29,452 AVALONBAY CMNTYS INC COM 053484101 1,743.65 31,170 SH SHARED 06 31,170 AVALONBAY CMNTYS INC COM 053484101 12.36 221 SH SHARED 21 221 AVALONBAY CMNTYS INC COM 053484101 4,654.77 83,210 SH SHARED 83,210 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 0.42 187 SH SHARED 01 187 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 166.50 75,000 SH SHARED 14 75,000 AVATAR HLDGS INC COM 053494100 36.34 2,000 SH SHARED 01 2,000 AVATAR HLDGS INC COM 053494100 30.34 1,670 SH SHARED 1,670 AVERY DENNISON CORP COM 053611109 1,622.39 63,177 SH SHARED 01 63,177 AVERY DENNISON CORP COM 053611109 246.53 9,600 SH SHARED 06 9,600 AVERY DENNISON CORP COM 053611109 1.36 53 SH SHARED 21 53 AVERY DENNISON CORP COM 053611109 43.66 1,700 SH SHARED 1,700 AVI BIOPHARMA INC COM 002346104 1.58 1,000 SH SHARED 01 1,000 AVID TECHNOLOGY INC COM 05367P100 22.80 1,700 SH C SHARED 1,700
AVID TECHNOLOGY INC COM 05367P100 80.46 6,000 SH P SHARED 6,000 AVID TECHNOLOGY INC COM 05367P100 13.72 1,023 SH SHARED 01 1,023 AVIGEN INC COM 053690103 0.66 500 SH SHARED 01 500 AVIGEN INC COM 053690103 6.50 4,928 SH SHARED 4,928 AVIS BUDGET GROUP COM 053774105 28.51 5,046 SH SHARED 01 5,046 AVIS BUDGET GROUP COM 053774105 101.89 18,033 SH SHARED 18,033 AVISTA CORP COM 05379B107 25.58 1,436 SH SHARED 01 1,436 AVISTAR COMMUNICATIONS CORP COM NEW 05379X208 958.57 1,053,369 SH SOLE 1,053,369 AVIZA TECHNOLOGY INC COM 05381A105 4.08 101,897 SH SOLE 101,897 AVNET INC COM 053807103 189.27 9,000 SH C SHARED 9,000 AVNET INC COM 053807103 199.79 9,500 SH P SHARED 9,500 AVNET INC COM 053807103 780.61 37,119 SH SHARED 01 37,119 AVNET INC COM 053807103 52.58 2,500 SH SHARED 2,500 AVNET INC COM 053807103 469.26 22,314 SH SHARED 22,314 AVOCENT CORP COM 053893103 0.28 20 SH SHARED 01 20 AVON PRODS INC COM 054303102 657.39 25,500 SH C SHARED 25,500 AVON PRODS INC COM 054303102 897.14 34,800 SH P SHARED 34,800 AVON PRODS INC COM 054303102 13,067.39 506,881 SH SHARED 01 506,881 AVON PRODS INC COM 054303102 1,042.54 40,440 SH SHARED 06 40,440 AVON PRODS INC COM 054303102 1,290.29 50,050 SH SHARED 20 50,050 AVON PRODS INC COM 054303102 42.10 1,633 SH SHARED 21 1,633 AVON PRODS INC COM 054303102 175.72 6,816 SH SHARED 6,816 AVON PRODS INC COM 054303102 8,004.12 310,478 SH SHARED 310,478 AVX CORP NEW COM 002444107 29.26 2,947 SH SHARED 01 2,947 AVX CORP NEW COM 002444107 833.13 83,900 SH SHARED 06 83,900 AVX CORP NEW COM 002444107 26.60 2,679 SH SHARED 2,679 AWARE INC MASS COM 05453N100 1.88 685 SH SOLE 685 AXA SPONSORED ADR 054536107 3,761.17 198,374 SH SHARED 01 198,374 AXA SPONSORED ADR 054536107 22.92 1,209 SH SHARED 21 1,209 AXCELIS TECHNOLOGIES INC COM 054540109 0.92 1,994 SH SHARED 01 1,994 AXCELIS TECHNOLOGIES INC COM 054540109 76.05 165,328 SH SHARED 06 165,328 AXCELIS TECHNOLOGIES INC COM 054540109 110.21 239,579 SH SHARED 239,579 AXESSTEL INC COM 05459T101 5.66 18,244 SH SOLE 18,244 AXIS CAPITAL HOLDINGS SHS G0692U109 410.27 15,671 SH SHARED 01 15,671 AXIS CAPITAL HOLDINGS SHS G0692U109 314.16 12,000 SH SHARED 21 12,000 AXIS CAPITAL HOLDINGS SHS G0692U109 1,864.33 71,212 SH SHARED 71,212 AXIS CAPITAL HOLDINGS SHS G0692U109 44.51 1,700 SH SHARED 1,700 AXSYS TECHNOLOGIES INC COM 054615109 14.32 267 SH SHARED 01 267 AXSYS TECHNOLOGIES INC COM 054615109 227.92 4,249 SH SHARED 4,249 AXT INC COM 00246W103 4.47 3,241 SH SOLE 3,241
AZZ INC COM 002474104 189.60 5,510 SH SHARED 01 5,510 B2B INTERNET HOLDRS TR DEPOSTRY RCPT 056033103 0.02 50 SH SHARED 01 50 BABCOCK & BROWN AIR LTD SPONSORED ADR 05614P101 30.68 3,943 SH SHARED 01 3,943 BABCOCK & BROWN AIR LTD SPONSORED ADR 05614P101 16.42 2,110 SH SHARED 2,110 BADGER METER INC COM 056525108 2,741.38 66,863 SH SHARED 01 66,863 BADGER METER INC COM 056525108 6.89 168 SH SHARED 21 168 BADGER METER INC COM 056525108 4,664.45 113,767 SH SHARED 113,767 BAIDU INC SPON ADR REP A 056752108 1,092.05 3,627 SH SHARED 01 3,627 BAIDU INC SPON ADR REP A 056752108 70.76 235 SH SHARED 06 235 BAIDU INC SPON ADR REP A 056752108 2,717.94 9,027 SH SHARED 23 9,027 BAKER HUGHES INC COM 057224107 5,662.78 155,400 SH C SHARED 155,400 BAKER HUGHES INC COM 057224107 867.27 23,800 SH P SHARED 23,800 BAKER HUGHES INC COM 057224107 5,054.56 138,709 SH SHARED 01 138,709 BAKER HUGHES INC COM 057224107 923.50 25,343 SH SHARED 06 25,343 BAKER HUGHES INC COM 057224107 2,013.53 55,256 SH SHARED 20 55,256 BAKER HUGHES INC COM 057224107 64.79 1,778 SH SHARED 21 1,778 BAKER HUGHES INC COM 057224107 229.57 6,300 SH SHARED 6,300 BAKER HUGHES INC COM 057224107 13,826.10 379,421 SH SHARED 379,421 BAKER MICHAEL CORP COM 057149106 90.31 2,132 SH SHARED 01 2,132 BALCHEM CORP COM 057665200 1,314.69 53,617 SH SHARED 01 53,617 BALCHEM CORP COM 057665200 3.43 140 SH SHARED 140 BALDOR ELEC CO COM 057741100 1,020.88 42,912 SH SHARED 01 42,912 BALDOR ELEC CO COM 057741100 19.77 831 SH SHARED 21 831 BALDWIN & LYONS INC CL B 057755209 19.70 1,000 SH SHARED 01 1,000 BALLANTYNE STRONG INC COM 058516105 7.30 3,525 SH SHARED 01 3,525 BALLANTYNE STRONG INC COM 058516105 2.19 1,060 SH SHARED 1,060 BALLARD PWR SYS INC NEW COM 058586108 16.53 9,186 SH SHARED 01 9,186 BALLARD PWR SYS INC NEW COM 058586108 0.45 250 SH SHARED 250 BALL CORP COM 058498106 3,102.49 68,700 SH C SHARED 68,700 BALL CORP COM 058498106 903.20 20,000 SH P SHARED 20,000 BALL CORP COM 058498106 291.01 6,444 SH SHARED 01 6,444 BALL CORP COM 058498106 307.45 6,808 SH SHARED 06 6,808 BALL CORP COM 058498106 72.26 1,600 SH SHARED 1,600 BALLY TECHNOLOGIES INC COM 05874B107 520.70 17,403 SH SHARED 01 17,403 BALLY TECHNOLOGIES INC COM 05874B107 5,517.46 184,407 SH SHARED 184,407 BANCFIRST CORP COM 05945F103 8.20 237 SH SOLE 237 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7,126.13 567,367 SH SHARED 01 567,367 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1.03 82 SH SHARED 21 82 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 157.54 12,543 SH SHARED 12,543 BANCO BRADESCO S A SP ADR PFD NEW 059460303 699.55 47,363 SH SHARED 01 47,363
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,855.11 125,600 SH SHARED 06 125,600 BANCO BRADESCO S A SP ADR PFD NEW 059460303 34.90 2,363 SH SHARED 21 2,363 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,434.49 97,122 SH SHARED 97,122 BANCO DE CHILE SPONSORED ADR 059520106 9.62 226 SH SHARED 01 226 BANCO DE CHILE SPONSORED ADR 059520106 19.28 453 SH SHARED 453 BANCO LATINOAMERICANO DE EXP CL E P16994132 204.47 16,450 SH SHARED 01 16,450 BANCOLOMBIA S A SPON ADR PREF 05968L102 457.68 15,006 SH SHARED 01 15,006 BANCOLOMBIA S A SPON ADR PREF 05968L102 159.97 5,245 SH SHARED 5,245 BANCOLOMBIA S A SPON ADR PREF 05968L102 641.87 21,045 SH SOLE 21,045 BANCO MACRO SA SPON ADR B 05961W105 33.92 2,095 SH SHARED 20 2,095 BANCO MACRO SA SPON ADR B 05961W105 759.70 46,924 SH SHARED 46,924 BANCORP INC DEL COM 05969A105 5.15 858 SH SOLE 858 BANCORP NEW JERSEY INC NEW COM 059915108 17.09 1,700 SH SOLE 1,700 BANCORPSOUTH INC COM 059692103 964.91 47,000 SH C SHARED 47,000 BANCORPSOUTH INC COM 059692103 1,432.95 69,798 SH SHARED 01 69,798 BANCORPSOUTH INC COM 059692103 62.62 3,050 SH SHARED 06 3,050 BANCORPSOUTH INC COM 059692103 7.49 365 SH SHARED 21 365 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 116.82 2,502 SH SHARED 01 2,502 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 282.47 6,050 SH SHARED 6,050 BANCO SANTANDER SA ADR 05964H105 1,480.02 122,316 SH SHARED 01 122,316 BANCO SANTANDER SA ADR 05964H105 2,411.53 199,300 SH SHARED 06 199,300 BANCO SANTANDER SA ADR 05964H105 62.80 5,190 SH SHARED 21 5,190 BANCO SANTANDER SA ADR 05964H105 716.53 59,217 SH SHARED 59,217 BANCO SANTANDER SA ADR 05964H105 5.82 481 SH SHARED 481 BANCO SANTANDER SA ADR 05964H105 0.21 17 SH SOLE 17 BANCROFT FUND LTD COM 059695106 2,023.29 157,798 SH SHARED 01 157,798 BANCTRUST FINANCIAL GP COM 05978R107 312.76 104,953 SH SHARED 01 104,953 BANCTRUST FINANCIAL GP COM 05978R107 109.88 36,874 SH SHARED 36,874 BANKATLANTIC BANCORP CL A NEW 065908600 15.51 4,017 SH SHARED 01 4,017 BANK COMM HLDGS COM 06424J103 1.28 231 SH SOLE 231 BANKFINANCIAL CORP COM 06643P104 13.29 1,500 SH SHARED 01 1,500 BANKFINANCIAL CORP COM 06643P104 8.21 927 SH SHARED 927 BANK HAWAII CORP COM 062540109 1,510.23 42,150 SH SHARED 01 42,150 BANK HAWAII CORP COM 062540109 705.85 19,700 SH SHARED 06 19,700 BANK HAWAII CORP COM 062540109 28.66 800 SH SHARED 21 800 BANK HAWAII CORP COM 062540109 86.64 2,418 SH SHARED 2,418 BANK KY FINL CORP COM 062896105 27.89 996 SH SOLE 996 BANK MONTREAL QUE COM 063671101 481.99 11,435 SH SHARED 01 11,435 BANK MONTREAL QUE COM 063671101 54.29 1,288 SH SHARED 06 1,288 BANK MONTREAL QUE COM 063671101 7,289.46 172,941 SH SHARED 172,941
BANK MONTREAL QUE COM 063671101 126.45 3,000 SH SHARED 3,000 BANK NOVA SCOTIA HALIFAX COM 064149107 2,657.74 70,873 SH SHARED 01 70,873 BANK NOVA SCOTIA HALIFAX COM 064149107 225.00 6,000 SH SHARED 6,000 BANK NOVA SCOTIA HALIFAX COM 064149107 19,002.60 506,736 SH SHARED 506,736 BANK OF AMERICA CORPORATION COM 060505104 69,490.51 5,264,433 SH C SHARED 5,264,433 BANK OF AMERICA CORPORATION COM 060505104 33,962.44 2,572,912 SH P SHARED 2,572,912 BANK OF AMERICA CORPORATION COM 060505104 57,811.20 4,379,636 SH SHARED 01 4,379,636 BANK OF AMERICA CORPORATION COM 060505104 10,946.91 829,311 SH SHARED 06 829,311 BANK OF AMERICA CORPORATION COM 060505104 52.14 3,950 SH SHARED 17 3,950 BANK OF AMERICA CORPORATION COM 060505104 3,814.59 288,984 SH SHARED 20 288,984 BANK OF AMERICA CORPORATION COM 060505104 84.47 6,399 SH SHARED 21 6,399 BANK OF AMERICA CORPORATION COM 060505104 1,973.62 149,517 SH SHARED 149,517 BANK OF AMERICA CORPORATION COM 060505104 99,385.20 7,529,182 SH SHARED 7,529,182 BANK OF GRANITE CORP COM 062401104 0.67 221 SH SOLE 221 BANK OF MARIN BANCORP COM 063425102 8.49 315 SH SHARED 01 315 BANK OF MCKENNEY VA CAP STK 063554109 160.92 22,988 SH SOLE 22,988 BANK OF NEW YORK MELLON CORP COM 064058100 3,780.99 129,000 SH C SHARED 129,000 BANK OF NEW YORK MELLON CORP COM 064058100 2,245.15 76,600 SH P SHARED 76,600 BANK OF NEW YORK MELLON CORP COM 064058100 27,606.91 941,894 SH SHARED 01 941,894 BANK OF NEW YORK MELLON CORP COM 064058100 5,511.04 188,026 SH SHARED 06 188,026 BANK OF NEW YORK MELLON CORP COM 064058100 2,310.36 78,825 SH SHARED 20 78,825 BANK OF NEW YORK MELLON CORP COM 064058100 538.01 18,356 SH SHARED 21 18,356 BANK OF NEW YORK MELLON CORP COM 064058100 11,237.89 383,415 SH SHARED 383,415 BANK OF NEW YORK MELLON CORP COM 064058100 457.24 15,600 SH SHARED 15,600 BANK OF THE OZARKS INC COM 063904106 106.79 4,937 SH SHARED 01 4,937 BANKRATE INC COM 06646V108 87.56 3,469 SH SHARED 01 3,469 BANKRATE INC COM 06646V108 860.43 34,090 SH SHARED 06 34,090 BANKRATE INC COM 06646V108 56.69 2,246 SH SHARED 2,246 BANKS COM INC COM 066470105 0.74 6,161 SH SOLE 6,161 BANK VA CHESTERFIELD COM 06544P104 2.21 566 SH SOLE 566 BANNER CORP COM 06652V109 4.10 1,074 SH SHARED 01 1,074 BANRO CORP COM 066800103 0.90 481 SH SHARED 01 481 BANRO CORP *W EXP 09/17/201 066800111 0.51 600 SH SOLE 600 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 4,353.91 210,843 SH SHARED 01 210,843 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 2,198.95 111,963 SH SHARED 01 111,963 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 22.47 1,144 SH SHARED 1,144 BARCLAYS BANK PLC ASIA GULF ETN38 06739H420 0.34 7 SH SOLE 7 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 12.74 311 SH SHARED 01 311 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 10.63 274 SH SOLE 274 BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 2.00 68 SH SOLE 68
BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 31.99 1,196 SH SOLE 1,196 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 17.30 439 SH SOLE 439 BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 1.87 41 SH SOLE 41 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 5.78 200 SH SHARED 01 200 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 7.36 255 SH SHARED 255 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 7.52 450 SH SHARED 01 450 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 45.54 1,600 SH SHARED 01 1,600 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 17.10 601 SH SHARED 601 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 545.51 11,313 SH SOLE 11,313 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 134.04 2,504 SH SOLE 2,504 BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 20.36 511 SH SOLE 511 BARCLAYS BANK PLC ETN GLB CARB38 06739H164 1.78 74 SH SOLE 74 BARCLAYS BANK PLC GEMS INDX ETN38 06739H453 35.36 835 SH SOLE 835 BARCLAYS BANK PLC IPTH JPY/USD ETN 06739G851 15.41 250 SH SOLE 250 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 1,055.86 57,697 SH SHARED 01 57,697 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 18.15 992 SH SHARED 992 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 2,097.25 119,162 SH SHARED 01 119,162 BARCLAYS BK PLC ASIA CURR ETN 06738G878 1.32 30 SH SOLE 30 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 13,354.24 359,565 SH SHARED 01 359,565 BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 1.91 49 SH SOLE 49 BARCLAYS BK PLC IP GBP/USD ETN 06739F176 2.17 49 SH SOLE 49 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 2,827.49 57,751 SH SHARED 01 57,751 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 419.10 8,560 SH SHARED 17 8,560 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 11.41 233 SH SHARED 233 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 10.86 434 SH SHARED 01 434 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 1.40 47 SH SHARED 01 47 BARCLAYS PLC ADR 06738E204 7,393.81 400,966 SH SHARED 01 400,966 BARCLAYS PLC ADR 06738E204 3,238.62 175,630 SH SHARED 06 175,630 BARCLAYS PLC ADR 06738E204 0.98 53 SH SHARED 20 53 BARCLAYS PLC ADR 06738E204 53.99 2,928 SH SHARED 21 2,928 BARD C R INC COM 067383109 4,325.69 58,102 SH SHARED 01 58,102 BARD C R INC COM 067383109 2,451.04 32,922 SH SHARED 06 32,922 BARD C R INC COM 067383109 31.94 429 SH SHARED 21 429 BARD C R INC COM 067383109 104.23 1,400 SH SHARED 1,400 BARD C R INC COM 067383109 977.68 13,132 SH SHARED 13,132 BARE ESCENTUALS INC COM 067511105 4.46 500 SH SHARED 01 500 BARNES GROUP INC COM 067806109 81.01 6,813 SH SHARED 01 6,813 BARNES GROUP INC COM 067806109 718.16 60,400 SH SHARED 06 60,400 BARNES GROUP INC COM 067806109 124.81 10,497 SH SHARED 10,497 BARNES & NOBLE INC COM 067774109 52.42 2,541 SH SHARED 01 2,541
BARNWELL INDS INC COM 068221100 219.03 55,450 SH SHARED 01 55,450 BARNWELL INDS INC COM 068221100 10.31 2,611 SH SHARED 2,611 BARRETT BILL CORP COM 06846N104 39.27 1,430 SH SHARED 01 1,430 BARRETT BUSINESS SERVICES IN COM 068463108 13.65 1,300 SH SHARED 01 1,300 BARRETT BUSINESS SERVICES IN COM 068463108 4.22 402 SH SHARED 402 BARRICK GOLD CORP COM 067901108 17,660.72 526,400 SH C SHARED 526,400 BARRICK GOLD CORP COM 067901108 5,089.54 151,700 SH P SHARED 151,700 BARRICK GOLD CORP COM 067901108 15,879.15 473,298 SH SHARED 01 473,298 BARRICK GOLD CORP COM 067901108 120.78 3,600 SH SHARED 17 3,600 BARRICK GOLD CORP COM 067901108 31.77 947 SH SHARED 20 947 BARRICK GOLD CORP COM 067901108 49.69 1,481 SH SHARED 21 1,481 BARRICK GOLD CORP COM 067901108 13,855.41 412,978 SH SHARED 412,978 BARRICK GOLD CORP COM 067901108 470.00 14,009 SH SHARED 14,009 BARRY R G CORP OHIO COM 068798107 13.08 2,013 SH SOLE 2,013 BARZEL INDS INC COM 069744100 2.11 8,452 SH SOLE 8,452 BARZEL INDS INC *W EXP 03/07/201 069744118 0.08 2,668 SH SOLE 2,668 BASIC ENERGY SVCS INC NEW COM 06985P100 0.48 70 SH SHARED 01 70 BASIC ENERGY SVCS INC NEW COM 06985P100 285.02 41,731 SH SHARED 41,731 BASIN WTR INC COM 07011T306 1.42 3,550 SH SHARED 01 3,550 BASIN WTR INC COM 07011T306 12.09 30,230 SH SHARED 30,230 BASSETT FURNITURE INDS INC COM 070203104 8.64 3,142 SH SHARED 01 3,142 BAUER EDDIE HLDGS INC COM 071625107 1.33 9,200 SH SOLE 9,200 BAXTER INTL INC COM 071813109 16,634.79 314,101 SH C SHARED 314,101 BAXTER INTL INC COM 071813109 5,455.99 103,021 SH P SHARED 103,021 BAXTER INTL INC COM 071813109 24,661.51 465,663 SH SHARED 01 465,663 BAXTER INTL INC COM 071813109 2,508.98 47,375 SH SHARED 06 47,375 BAXTER INTL INC COM 071813109 1,283.22 24,230 SH SHARED 20 24,230 BAXTER INTL INC COM 071813109 2,758.79 52,092 SH SHARED 21 52,092 BAXTER INTL INC COM 071813109 13,029.64 246,028 SH SHARED 246,028 BAXTER INTL INC COM 071813109 554.28 10,466 SH SHARED 10,466 BAYTEX ENERGY TR TRUST UNIT 073176109 6,138.54 364,738 SH SHARED 01 364,738 BAYTEX ENERGY TR TRUST UNIT 073176109 489.43 29,081 SH SHARED 29,081 BB&T CORP COM 054937107 2,055.13 93,500 SH C SHARED 93,500 BB&T CORP COM 054937107 1,070.43 48,700 SH P SHARED 48,700 BB&T CORP COM 054937107 4,325.25 196,781 SH SHARED 01 196,781 BB&T CORP COM 054937107 3,691.98 167,970 SH SHARED 06 167,970 BB&T CORP COM 054937107 16.79 764 SH SHARED 21 764 BB&T CORP COM 054937107 169.25 7,700 SH SHARED 7,700 BB&T CORP COM 054937107 1,540.27 70,076 SH SHARED 70,076 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 19.03 4,058 SH SOLE 4,058
BCB BANCORP INC COM 055298103 5.40 576 SH SOLE 576 BCE INC COM NEW 05534B760 2,847.90 137,846 SH SHARED 01 137,846 BCE INC COM NEW 05534B760 26.98 1,306 SH SHARED 21 1,306 BCE INC COM NEW 05534B760 35.12 1,700 SH SHARED 1,700 BCE INC COM NEW 05534B760 6,225.89 301,350 SH SHARED 301,350 BEACH FIRST NATL BANCSHARES COM 073334104 0.60 278 SH SOLE 278 BEACON FED BANCORP INC COM 073582108 1.95 210 SH SOLE 210 BEACON POWER CORP COM 073677106 369.96 480,472 SH SOLE 480,472 BEACON ROOFING SUPPLY INC COM 073685109 29.12 2,014 SH SHARED 01 2,014 BEACON ROOFING SUPPLY INC COM 073685109 351.71 24,323 SH SHARED 24,323 BE AEROSPACE INC COM 073302101 48.82 3,400 SH C SHARED 3,400 BE AEROSPACE INC COM 073302101 175.19 12,200 SH P SHARED 12,200 BE AEROSPACE INC COM 073302101 707.10 49,241 SH SHARED 01 49,241 BE AEROSPACE INC COM 073302101 14.25 992 SH SHARED 21 992 BE AEROSPACE INC COM 073302101 213.88 14,894 SH SHARED 14,894 BEASLEY BROADCAST GROUP INC CL A 074014101 0.51 232 SH SOLE 232 BEAZER HOMES USA INC COM 07556Q105 112.91 61,700 SH C SHARED 61,700 BEAZER HOMES USA INC COM 07556Q105 8.97 4,900 SH P SHARED 4,900 BEAZER HOMES USA INC COM 07556Q105 9.86 5,386 SH SHARED 01 5,386 BEAZER HOMES USA INC COM 07556Q105 65.30 35,682 SH SHARED 35,682 BEBE STORES INC COM 075571109 88.75 12,900 SH C SHARED 12,900 BEBE STORES INC COM 075571109 20.64 3,000 SH P SHARED 3,000 BEBE STORES INC COM 075571109 12.73 1,850 SH SHARED 01 1,850 BEBE STORES INC COM 075571109 460.18 66,886 SH SHARED 66,886 BECKMAN COULTER INC COM 075811109 2,527.53 44,234 SH SHARED 01 44,234 BECKMAN COULTER INC COM 075811109 31.71 555 SH SHARED 20 555 BECKMAN COULTER INC COM 075811109 34.28 600 SH SHARED 600 BECKMAN COULTER INC COM 075811109 442.95 7,752 SH SHARED 7,752 BECKMAN COULTER INC NOTE 2.500%12/1 075811AD1 10.88 11,000 PRN SHARED 01 11,000 BECKMAN COULTER INC NOTE 2.500%12/1 075811AD1 50,426.25 51,000,000 PRN SHARED 51,000,000 BECTON DICKINSON & CO COM 075887109 1,782.75 25,000 SH P SHARED 25,000 BECTON DICKINSON & CO COM 075887109 20,049.02 281,153 SH SHARED 01 281,153 BECTON DICKINSON & CO COM 075887109 6,894.68 96,686 SH SHARED 06 96,686 BECTON DICKINSON & CO COM 075887109 30.95 434 SH SHARED 21 434 BECTON DICKINSON & CO COM 075887109 256.72 3,600 SH SHARED 3,600 BECTON DICKINSON & CO COM 075887109 19.75 277 SH SHARED 277 BED BATH & BEYOND INC COM 075896100 3,087.30 100,400 SH C SHARED 100,400 BED BATH & BEYOND INC COM 075896100 3,963.68 128,900 SH P SHARED 128,900 BED BATH & BEYOND INC COM 075896100 3,933.39 127,915 SH SHARED 01 127,915 BED BATH & BEYOND INC COM 075896100 2,342.23 76,170 SH SHARED 06 76,170
BED BATH & BEYOND INC COM 075896100 5.60 182 SH SHARED 21 182 BED BATH & BEYOND INC COM 075896100 899.22 29,243 SH SHARED 29,243 BED BATH & BEYOND INC COM 075896100 107.63 3,500 SH SHARED 3,500 BELDEN INC COM 077454106 49.78 2,981 SH SHARED 01 2,981 BELDEN INC COM 077454106 649.63 38,900 SH SHARED 06 38,900 BELO CORP COM SER A 080555105 2.02 1,131 SH SHARED 01 1,131 BELO CORP COM SER A 080555105 138.72 77,498 SH SHARED 77,498 BEMIS INC COM 081437105 554.17 21,991 SH SHARED 01 21,991 BEMIS INC COM 081437105 199.08 7,900 SH SHARED 06 7,900 BEMIS INC COM 081437105 64.21 2,548 SH SHARED 2,548 BENCHMARK ELECTRS INC COM 08160H101 148.62 10,321 SH SHARED 01 10,321 BENIHANA INC COM 082047101 4.78 678 SH SOLE 678 BERKLEY W R CORP COM 084423102 345.67 16,100 SH C SHARED 16,100 BERKLEY W R CORP COM 084423102 328.49 15,300 SH P SHARED 15,300 BERKLEY W R CORP COM 084423102 162.91 7,588 SH SHARED 01 7,588 BERKLEY W R CORP COM 084423102 16.36 762 SH SHARED 21 762 BERKLEY W R CORP COM 084423102 47.23 2,200 SH SHARED 2,200 BERKLEY W R CORP COM 084423102 506.20 23,577 SH SHARED 23,577 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0.00 84 SH SHARED 01 84 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0.00 1 SH SHARED 06 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0.00 2 SH SHARED 2 BERKSHIRE HATHAWAY INC DEL CL B 084670207 53,489.92 18,472 SH SHARED 01 18,472 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,676.63 579 SH SHARED 21 579 BERKSHIRE HATHAWAY INC DEL CL B 084670207 521.23 180 SH SHARED 180 BERKSHIRE HATHAWAY INC DEL CL B 084670207 14,131.16 4,880 SH SHARED 4,880 BERKSHIRE HILLS BANCORP INC COM 084680107 0.66 32 SH SHARED 01 32 BERRY PETE CO CL A 085789105 59.49 3,200 SH C SHARED 3,200 BERRY PETE CO CL A 085789105 375.52 20,200 SH P SHARED 20,200 BERRY PETE CO CL A 085789105 82.41 4,433 SH SHARED 01 4,433 BERRY PETE CO CL A 085789105 780.78 42,000 SH SHARED 06 42,000 BERRY PETE CO CL A 085789105 297.70 16,014 SH SHARED 16,014 BEST BUY INC COM 086516101 6,155.46 183,800 SH C SHARED 183,800 BEST BUY INC COM 086516101 2,186.90 65,300 SH P SHARED 65,300 BEST BUY INC COM 086516101 14,954.19 446,527 SH SHARED 01 446,527 BEST BUY INC COM 086516101 3,850.21 114,966 SH SHARED 06 114,966 BEST BUY INC COM 086516101 70.83 2,115 SH SHARED 21 2,115 BEST BUY INC COM 086516101 174.15 5,200 SH SHARED 5,200 BEST BUY INC COM 086516101 3,704.33 110,610 SH SHARED 110,610 BEST BUY INC SDCV 2.250% 1/1 086516AF8 575.46 601,000 PRN SHARED 01 601,000 BEST BUY INC SDCV 2.250% 1/1 086516AF8 17.24 18,000 PRN SHARED 18,000
BEVERLY NATL CORP COM 088115100 5.30 242 SH SOLE 242 B & G FOODS INC NEW UNIT 99/99/9999 05508R205 459.66 31,679 SH SHARED 01 31,679 B & G FOODS INC NEW UNIT 99/99/9999 05508R205 18.59 1,281 SH SHARED 1,281 B&H OCEAN CARRIERS LTD COM 055090104 82.39 22,328 SH SOLE 22,328 BHP BILLITON LTD SPONSORED ADR 088606108 27,222.26 497,392 SH SHARED 01 497,392 BHP BILLITON LTD SPONSORED ADR 088606108 71.97 1,315 SH SHARED 21 1,315 BHP BILLITON LTD SPONSORED ADR 088606108 161.13 2,944 SH SHARED 2,944 BHP BILLITON LTD SPONSORED ADR 088606108 0.55 10 SH SHARED 10 BHP BILLITON LTD SPONSORED ADR 088606108 142.30 2,600 SH SHARED 2,600 BHP BILLITON PLC SPONSORED ADR 05545E209 3,364.90 74,019 SH SHARED 01 74,019 BHP BILLITON PLC SPONSORED ADR 05545E209 47.91 1,054 SH SHARED 21 1,054 BHP BILLITON PLC SPONSORED ADR 05545E209 512.88 11,282 SH SHARED 11,282 BIDZ COM INC COM 08883T200 17.81 6,314 SH SOLE 6,314 BIG 5 SPORTING GOODS CORP COM 08915P101 18.79 1,699 SH SHARED 01 1,699 BIG LOTS INC COM 089302103 130.39 6,200 SH C SHARED 6,200 BIG LOTS INC COM 089302103 212.40 10,100 SH P SHARED 10,100 BIG LOTS INC COM 089302103 386.09 18,359 SH SHARED 01 18,359 BIG LOTS INC COM 089302103 115.67 5,500 SH SHARED 06 5,500 BIG LOTS INC COM 089302103 3.62 172 SH SHARED 21 172 BIG LOTS INC COM 089302103 1,300.45 61,838 SH SHARED 61,838 BIOCRYST PHARMACEUTICALS COM 09058V103 1,529.48 379,523 SH SHARED 01 379,523 BIOCRYST PHARMACEUTICALS COM 09058V103 84.63 21,000 SH SHARED 14 21,000 BIOCRYST PHARMACEUTICALS COM 09058V103 11.08 2,750 SH SHARED 2,750 BIODEL INC COM 09064M105 634.72 123,007 SH SHARED 14 123,007 BIODEL INC COM 09064M105 1.49 288 SH SHARED 288 BIODELIVERY SCIENCES INTL IN COM 09060J106 41.42 6,200 SH SHARED 01 6,200 BIODELIVERY SCIENCES INTL IN COM 09060J106 59.62 8,925 SH SHARED 8,925 BIOFORM MEDICAL INC COM 09065G107 87.72 40,613 SH SOLE 40,613 BIOFUEL ENERGY CORP COM 09064Y109 0.09 150 SH SHARED 01 150 BIOFUEL ENERGY CORP COM 09064Y109 0.41 658 SH SHARED 658 BIOGEN IDEC INC COM 09062X103 5,539.91 122,700 SH C SHARED 122,700 BIOGEN IDEC INC COM 09062X103 5,440.58 120,500 SH P SHARED 120,500 BIOGEN IDEC INC COM 09062X103 4,697.81 104,049 SH SHARED 01 104,049 BIOGEN IDEC INC COM 09062X103 1,015.83 22,499 SH SHARED 06 22,499 BIOGEN IDEC INC COM 09062X103 5,553.45 123,000 SH SHARED 13 123,000 BIOGEN IDEC INC COM 09062X103 10.61 235 SH SHARED 21 235 BIOGEN IDEC INC COM 09062X103 171.57 3,800 SH SHARED 3,800 BIOGEN IDEC INC COM 09062X103 6,217.43 137,706 SH SHARED 137,706 BIOLASE TECHNOLOGY INC COM 090911108 10.14 6,000 SH SHARED 01 6,000 BIOLASE TECHNOLOGY INC COM 090911108 5.64 3,336 SH SHARED 3,336
BIOMARIN PHARMACEUTICAL INC COM 09061G101 658.76 42,201 SH SHARED 01 42,201 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,566.89 228,500 SH SHARED 13 228,500 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,938.11 188,220 SH SHARED 188,220 BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 0.90 1,000 PRN SHARED 01 1,000 BIOMED REALTY TRUST INC COM 09063H107 18.93 1,850 SH SHARED 01 1,850 BIOMED REALTY TRUST INC COM 09063H107 498.20 48,700 SH SHARED 06 48,700 BIOMED REALTY TRUST INC COM 09063H107 1,065.90 104,194 SH SHARED 104,194 BIOMED REALTY TRUST INC COM 09063H107 224.18 21,914 SH SHARED 21,914 BIONOVO INC COM 090643107 3.65 6,288 SH SOLE 6,288 BIOPURE CORP CL A PAR $0.01 09065H402 0.02 116 SH SHARED 01 116 BIO RAD LABS INC CL A 090572207 336.72 4,461 SH SHARED 01 4,461 BIO RAD LABS INC CL A 090572207 50.95 675 SH SHARED 20 675 BIO RAD LABS INC CL A 090572207 6.64 88 SH SHARED 21 88 BIO RAD LABS INC CL A 090572207 644.67 8,541 SH SHARED 8,541 BIO RAD LABS INC CL B 090572108 35.00 469 SH SOLE 469 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 2,814.78 89,047 SH C SHARED 89,047 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 63.22 2,000 SH SHARED 01 2,000 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 445.04 14,079 SH SHARED 14,079 BIOSPHERE MEDICAL INC COM 09066V103 2.16 905 SH SOLE 905 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 2,732.61 29,364 SH SHARED 01 29,364 BIOVAIL CORP COM 09067J109 52.46 3,900 SH C SHARED 3,900 BIOVAIL CORP COM 09067J109 180.23 13,400 SH P SHARED 13,400 BIOVAIL CORP COM 09067J109 1,481.30 110,134 SH SHARED 01 110,134 BIOVAIL CORP COM 09067J109 10.15 755 SH SHARED 21 755 BIOVAIL CORP COM 09067J109 418.99 31,152 SH SHARED 31,152 BIRNER DENTAL MGMT SERVICES COM NEW 091283200 21.73 1,509 SH SOLE 1,509 BITSTREAM INC CL A 091736108 221.88 42,669 SH SHARED 01 42,669 BITSTREAM INC CL A 091736108 0.13 25 SH SHARED 25 BJS RESTAURANTS INC COM 09180C106 119.14 7,062 SH SHARED 01 7,062 BJ SVCS CO COM 055482103 1,628.79 119,500 SH C SHARED 119,500 BJ SVCS CO COM 055482103 1,596.07 117,100 SH P SHARED 117,100 BJ SVCS CO COM 055482103 769.44 56,452 SH SHARED 01 56,452 BJ SVCS CO COM 055482103 354.07 25,977 SH SHARED 06 25,977 BJ SVCS CO COM 055482103 1.12 82 SH SHARED 21 82 BJ SVCS CO COM 055482103 58.61 4,300 SH SHARED 4,300 BJ SVCS CO COM 055482103 3,353.95 246,071 SH SHARED 246,071 BJS WHOLESALE CLUB INC COM 05548J106 219.16 6,800 SH C SHARED 6,800 BJS WHOLESALE CLUB INC COM 05548J106 145.04 4,500 SH P SHARED 4,500 BJS WHOLESALE CLUB INC COM 05548J106 1,029.27 31,935 SH SHARED 01 31,935 BJS WHOLESALE CLUB INC COM 05548J106 690.79 21,433 SH SHARED 21,433
BLACKBAUD INC COM 09227Q100 635.40 40,862 SH SHARED 01 40,862 BLACKBAUD INC COM 09227Q100 63.68 4,095 SH SHARED 20 4,095 BLACKBAUD INC COM 09227Q100 24.71 1,589 SH SHARED 21 1,589 BLACKBOARD INC COM 091935502 591.28 20,488 SH SHARED 01 20,488 BLACKBOARD INC COM 091935502 5.19 180 SH SHARED 21 180 BLACK BOX CORP DEL COM 091826107 100.41 3,000 SH C SHARED 3,000 BLACK BOX CORP DEL COM 091826107 187.43 5,600 SH P SHARED 5,600 BLACK BOX CORP DEL COM 091826107 41.03 1,226 SH SHARED 01 1,226 BLACK BOX CORP DEL COM 091826107 181.61 5,426 SH SHARED 5,426 BLACK & DECKER CORP COM 091797100 378.31 13,200 SH C SHARED 13,200 BLACK & DECKER CORP COM 091797100 859.80 30,000 SH P SHARED 30,000 BLACK & DECKER CORP COM 091797100 4,342.05 151,502 SH SHARED 01 151,502 BLACK & DECKER CORP COM 091797100 134.70 4,700 SH SHARED 06 4,700 BLACK & DECKER CORP COM 091797100 1,758.38 61,353 SH SHARED 61,353 BLACK & DECKER CORP COM 091797100 37.26 1,300 SH SHARED 1,300 BLACK HILLS CORP COM 092113109 616.45 26,814 SH SHARED 01 26,814 BLACKROCK APEX MUN FD INC COM 09254H106 10.23 1,300 SH SHARED 01 1,300 BLACKROCK BROAD INVT GRD 200 COM 09247Q106 148.39 12,870 SH SHARED 01 12,870 BLACKROCK BROAD INVT GRD 200 COM 09247Q106 7.62 661 SH SHARED 661 BLACKROCK CA INS MUN INC TR COM 092484104 56.95 5,000 SH SHARED 01 5,000 BLACKROCK CA INS MUN INC TR COM 092484104 45.90 4,030 SH SHARED 4,030 BLACKROCK CALIF INVT QUALITY COM 09247U107 18.43 1,740 SH SOLE 1,740 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 420.02 36,747 SH SHARED 01 36,747 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 31.48 2,754 SH SHARED 2,754 BLACKROCK CA MUNI 2018 TERM COM 09249C105 386.23 26,600 SH SHARED 01 26,600 BLACKROCK CA MUN INCOME TR I COM 09249S100 23.95 2,150 SH SHARED 01 2,150 BLACKROCK CA MUN INCOME TR I COM 09249S100 19.25 1,728 SH SHARED 1,728 BLACKROCK CORE BD TR SHS BEN INT 09249E101 939.81 85,593 SH SHARED 01 85,593 BLACKROCK CORE BD TR SHS BEN INT 09249E101 49.41 4,500 SH SHARED 21 4,500 BLACKROCK CORE BD TR SHS BEN INT 09249E101 37.94 3,455 SH SHARED 3,455 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 39.40 7,520 SH SHARED 01 7,520 BLACKROCK CORPOR HI YLD FD V COM 09255N102 104.11 12,666 SH SHARED 01 12,666 BLACKROCK CORPOR HI YLD FD V COM 09255P107 1,833.92 220,954 SH SHARED 01 220,954 BLACKROCK CORPOR HI YLD III COM 09255M104 2.83 563 SH SHARED 01 563 BLACKROCK CORPOR HI YLD III COM 09255M104 19.53 3,891 SH SHARED 3,891 BLACKROCK DEBT STRAT FD INC COM 09255R103 1,573.16 526,141 SH SHARED 01 526,141 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 1,389.07 136,719 SH SHARED 01 136,719 BLACKROCK DIVERS OME STRATE COM 09255W102 74.99 9,816 SH SHARED 01 9,816 BLACKROCK DIVERS OME STRATE COM 09255W102 15.93 2,085 SH SHARED 2,085 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 287.52 39,204 SH SHARED 01 39,204
BLACKROCK DIVID ACHIEVRS TM COM 09250N107 37.78 5,151 SH SHARED 5,151 BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 219.42 19,947 SH SHARED 01 19,947 BLACKROCK ENERGY & RES TR COM 09250U101 1,524.17 78,728 SH SHARED 01 78,728 BLACKROCK ENHANCED DIV ACHV COM 09251A104 205.46 26,477 SH SHARED 01 26,477 BLACKROCK ENHANCED DIV ACHV COM 09251A104 22.99 2,962 SH SHARED 2,962 BLACKROCK ENHANCED GOVT FD I COM 09255K108 1,390.91 81,818 SH SHARED 01 81,818 BLACKROCK ENHANCED GOVT FD I COM 09255K108 7.41 436 SH SHARED 436 BLACKROCK ENH CAP & INC FD I COM 09256A109 1,884.82 144,986 SH SHARED 01 144,986 BLACKROCK ENH CAP & INC FD I COM 09256A109 43.13 3,318 SH SHARED 3,318 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 48.46 4,100 SH SHARED 01 4,100 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 12.19 1,031 SH SHARED 1,031 BLACKROCK FLOATING RATE INCO COM 091941104 1,875.54 171,596 SH SHARED 01 171,596 BLACKROCK FLOAT RATE OME STR COM 09255X100 543.19 49,743 SH SHARED 01 49,743 BLACKROCK FLOAT RATE OME STR COM 09255X100 7.44 681 SH SHARED 681 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 1,109.42 106,165 SH SHARED 01 106,165 BLACKROCK GBL EQTY INCOME TR COM 09255D104 163.05 17,218 SH SHARED 01 17,218 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 374.56 22,150 SH SHARED 01 22,150 BLACKROCK HEALTH SCIENCES TR COM 09250W107 349.68 16,839 SH SHARED 01 16,839 BLACKROCK HEALTH SCIENCES TR COM 09250W107 7.56 364 SH SHARED 364 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 18.23 12,235 SH SHARED 01 12,235 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 0.29 193 SH SHARED 193 BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 15.21 2,869 SH SOLE 2,869 BLACKROCK INC COM 09247X101 3,477.35 19,823 SH SHARED 01 19,823 BLACKROCK INC COM 09247X101 2,892.32 16,488 SH SHARED 06 16,488 BLACKROCK INC COM 09247X101 2,095.39 11,945 SH SHARED 20 11,945 BLACKROCK INC COM 09247X101 504.51 2,876 SH SHARED 21 2,876 BLACKROCK INC COM 09247X101 1,032.00 5,883 SH SHARED 5,883 BLACKROCK INC COM 09247X101 57.19 326 SH SHARED 326 BLACKROCK INCOME OPP TRUST I COM 092475102 2,453.06 279,074 SH SHARED 01 279,074 BLACKROCK INCOME OPP TRUST I COM 092475102 96.94 11,029 SH SHARED 11,029 BLACKROCK INCOME TR INC COM 09247F100 358.38 57,433 SH SHARED 01 57,433 BLACKROCK INCOME TR INC COM 09247F100 119.68 19,179 SH SHARED 19,179 BLACKROCK INSD MUN INCOME TR COM 092479104 88.51 7,002 SH SHARED 01 7,002 BLACKROCK INSD MUN TERM TR I COM 092474105 283.62 27,563 SH SHARED 01 27,563 BLACKROCK INSD MUN TERM TR I COM 092474105 8.98 873 SH SHARED 873 BLACKROCK INS MUNIC INC INV COM 09250G102 143.79 12,083 SH SHARED 01 12,083 BLACKROCK INS MUNIC INC INV COM 09250G102 12.45 1,046 SH SHARED 1,046 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 1,871.04 183,435 SH SHARED 01 183,435 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 8.06 790 SH SHARED 790 BLACKROCK INVT QLTY MUN TR COM 09247B109 4.78 510 SH SHARED 01 510
BLACKROCK INVT QUALITY MUN T COM 09247D105 185.01 15,881 SH SHARED 01 15,881 BLACKROCK KELSO CAPITAL CORP COM 092533108 1.52 244 SH SHARED 01 244 BLACKROCK KELSO CAPITAL CORP COM 092533108 66.46 10,667 SH SHARED 10,667 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 52.87 5,974 SH SHARED 01 5,974 BLACKROCK LTD DURATION INC T COM SHS 09249W101 4,822.19 363,939 SH SHARED 01 363,939 BLACKROCK LTD DURATION INC T COM SHS 09249W101 32.20 2,430 SH SHARED 2,430 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 375.13 29,080 SH SHARED 01 29,080 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1.20 93 SH SHARED 93 BLACKROCK MUNI 2018 TERM TR COM 09248C106 35.90 2,416 SH SHARED 01 2,416 BLACKROCK MUNI 2018 TERM TR COM 09248C106 11.09 746 SH SHARED 746 BLACKROCK MUNIASSETS FD INC COM 09254J102 20.09 1,792 SH SHARED 01 1,792 BLACKROCK MUNIASSETS FD INC COM 09254J102 19.66 1,754 SH SHARED 1,754 BLACKROCK MUNIC BD INVST TR COM 09249K107 27.20 2,176 SH SHARED 01 2,176 BLACKROCK MUNIC BD INVST TR COM 09249K107 17.91 1,433 SH SHARED 1,433 BLACKROCK MUNICIPAL BOND TR COM 09249H104 18.94 1,480 SH SHARED 01 1,480 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 542.78 60,309 SH SHARED 01 60,309 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 38.96 3,333 SH SHARED 01 3,333 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 39.77 3,402 SH SHARED 3,402 BLACKROCK MUNIHLDGS FD INC COM 09254A101 10.98 1,000 SH SHARED 01 1,000 BLACKROCK MUNIHLDGS FD INC COM 09254A101 31.52 2,871 SH SHARED 2,871 BLACKROCK MUNIHLDGS INSD FDI COM 09254C107 54.98 5,003 SH SHARED 01 5,003 BLACKROCK MUNIHLDGS INSD FDI COM 09254C107 8.39 763 SH SHARED 763 BLACKROCK MUNIHLDGS INS INV COM 09254P108 567.58 49,963 SH SHARED 01 49,963 BLACKROCK MUNIHOLDINGS CALIF COM 09254L107 1,033.86 93,477 SH SHARED 01 93,477 BLACKROCK MUNIHOLDINGS CALIF COM 09254L107 58.08 5,251 SH SHARED 5,251 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 350.34 27,717 SH SHARED 01 27,717 BLACKROCK MUNIHOLDINGS N J I COM 09254X101 307.88 24,591 SH SHARED 01 24,591 BLACKROCK MUNIHOLDINGS N Y I COM 09255C106 149.17 13,085 SH SHARED 01 13,085 BLACKROCK MUNIHOLDINGS N Y I COM 09255C106 177.14 15,539 SH SHARED 15,539 BLACKROCK MUNI INCOME TR II COM 09249N101 1,383.74 114,833 SH SHARED 01 114,833 BLACKROCK MUNI INTER DR FD I COM 09253X102 1,167.55 97,703 SH SHARED 01 97,703 BLACKROCK MUNI INTER DR FD I COM 09253X102 38.18 3,195 SH SHARED 3,195 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 635.23 54,856 SH SHARED 01 54,856 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 21.75 1,878 SH SHARED 1,878 BLACKROCK MUNI N Y INTER DUR COM 09255F109 174.15 16,200 SH SHARED 01 16,200 BLACKROCK MUNI N Y INTER DUR COM 09255F109 90.44 8,413 SH SHARED 8,413 BLACKROCK MUNIVEST FD II INC COM 09253T101 74.44 5,998 SH SHARED 01 5,998 BLACKROCK MUNIVEST FD INC COM 09253R105 382.62 48,068 SH SHARED 01 48,068 BLACKROCK MUNIVEST FD INC COM 09253R105 16.38 2,058 SH SHARED 2,058 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 80.06 6,070 SH SHARED 01 6,070
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 1.32 100 SH SHARED 100 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 169.90 14,864 SH SHARED 01 14,864 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 6.48 567 SH SHARED 567 BLACKROCK MUNIYIELD CALIF IN COM 09254N103 751.93 67,077 SH SHARED 01 67,077 BLACKROCK MUNIYIELD CALIF IN COM 09254N103 144.55 12,895 SH SHARED 12,895 BLACKROCK MUNIYIELD FD INC COM 09253W104 453.84 40,234 SH SHARED 01 40,234 BLACKROCK MUNIYIELD FD INC COM 09253W104 24.16 2,142 SH SHARED 2,142 BLACKROCK MUNIYIELD INS INV COM 09254T100 35.96 3,208 SH SOLE 3,208 BLACKROCK MUNIYIELD INVST FD COM 09254R104 365.37 33,551 SH SHARED 01 33,551 BLACKROCK MUNIYIELD MICH INS COM 09254V105 46.05 4,025 SH SHARED 01 4,025 BLACKROCK MUNIYIELD MICH INS COM 09254W103 136.14 12,664 SH SHARED 01 12,664 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 113.97 8,801 SH SHARED 01 8,801 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 16.10 1,243 SH SHARED 1,243 BLACKROCK MUNIYIELD N J INSD COM 09255A100 295.81 24,227 SH SHARED 01 24,227 BLACKROCK MUNIYIELD N Y INSD COM 09255E102 365.88 34,131 SH SHARED 01 34,131 BLACKROCK MUNIYIELD QUALITY COM 09254F100 1,634.36 134,637 SH SHARED 01 134,637 BLACKROCK MUNIYIELD QUALITY COM 09254F100 11.76 969 SH SHARED 969 BLACKROCK MUNIYIELD QUALITY COM 09254G108 175.88 17,076 SH SHARED 01 17,076 BLACKROCK MUNIYIELD QUALITY COM 09254G108 33.22 3,225 SH SHARED 3,225 BLACKROCK MUNYIELD INSD FD I COM 09254E103 1,763.15 155,207 SH SHARED 01 155,207 BLACKROCK MUNYIELD INSD FD I COM 09254E103 62.08 5,465 SH SHARED 5,465 BLACKROCK NJ INVT QUALITY MU COM 09247C107 24.97 2,210 SH SHARED 01 2,210 BLACKROCK NJ INVT QUALITY MU COM 09247C107 0.61 54 SH SHARED 54 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 0.06 5 SH SOLE 5 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 63.60 4,793 SH SHARED 01 4,793 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 8.67 653 SH SHARED 653 BLACKROCK NY INS MUN INC TR COM 09249U105 132.22 11,000 SH SHARED 01 11,000 BLACKROCK NY INS MUN INC TR COM 09249U105 17.97 1,495 SH SHARED 1,495 BLACKROCK NY INVT QUALITY MU COM 09247E103 57.51 4,870 SH SHARED 01 4,870 BLACKROCK NY INVT QUALITY MU COM 09247E103 0.17 14 SH SHARED 14 BLACKROCK NY MUNI 2018 TERM COM 09248K108 124.28 7,866 SH SHARED 01 7,866 BLACKROCK NY MUNI 2018 TERM COM 09248K108 23.67 1,498 SH SHARED 1,498 BLACKROCK NY MUNICIPAL BOND COM 09249P106 550.86 42,050 SH SHARED 01 42,050 BLACKROCK NY MUNICIPAL BOND COM 09249P106 6.04 461 SH SHARED 461 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 78.02 5,805 SH SHARED 01 5,805 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 10.50 781 SH SHARED 781 BLACKROCK NY MUN INCOME TR I COM 09249R102 39.80 3,146 SH SHARED 01 3,146 BLACKROCK NY MUN INCOME TR I COM 09249R102 0.72 57 SH SHARED 57 BLACKROCK PA STRATEGIC MUN T COM 09248R103 0.89 86 SH SOLE 86 BLACKROCK PFD & CORPORATE IN COM 09255J101 37.26 5,270 SH SHARED 01 5,270
BLACKROCK PFD & EQ ADVANTAGE COM 092508100 116.16 12,025 SH SHARED 01 12,025 BLACKROCK PFD INCOME STRATEG COM 09255H105 297.39 38,029 SH SHARED 01 38,029 BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V103 61.60 7,264 SH SHARED 01 7,264 BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V103 15.17 1,789 SH SHARED 1,789 BLACKROCK REAL ASSET EQUITY COM 09254B109 896.86 100,658 SH SHARED 01 100,658 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 250.99 24,227 SH SHARED 01 24,227 BLACKROCK SR HIGH INCOME FD COM 09255T109 130.94 43,646 SH SHARED 01 43,646 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 521.32 70,259 SH SHARED 01 70,259 BLACKROCK STRATEGIC MUN TR COM 09248T109 7.55 712 SH SOLE 712 BLACKROCK STRTGC BOND TR COM 09249G106 677.79 61,842 SH SHARED 01 61,842 BLACKROCK VA MUNICIPAL BOND COM 092481100 11.11 660 SH SHARED 01 660 BLACKROCK VA MUNICIPAL BOND COM 092481100 2.39 142 SH SHARED 142 BLACKROCK WORLD INVT TR COM SHS BN INT 09250K103 2,059.37 208,861 SH SHARED 01 208,861 BLACKROCK WORLD INVT TR COM SHS BN INT 09250K103 68.03 6,900 SH SHARED 6,900 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 625.02 59,300 SH C SHARED 59,300 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 209.75 19,900 SH P SHARED 19,900 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,603.84 247,044 SH SHARED 01 247,044 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 309.84 29,397 SH SHARED 06 29,397 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,693.50 729,934 SH SHARED 729,934 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 116.93 5,344 SH SHARED 01 5,344 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 599.02 33,636 SH SHARED 01 33,636 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 2,092.76 60,537 SH SHARED 01 60,537 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 263.95 15,187 SH SHARED 01 15,187 BLOCKBUSTER INC CL A 093679108 101.24 153,397 SH SOLE 153,397 BLOCK H & R INC COM 093671105 367.00 21,300 SH C SHARED 21,300 BLOCK H & R INC COM 093671105 684.03 39,700 SH P SHARED 39,700 BLOCK H & R INC COM 093671105 2,385.24 138,435 SH SHARED 01 138,435 BLOCK H & R INC COM 093671105 553.84 32,144 SH SHARED 06 32,144 BLOCK H & R INC COM 093671105 24.07 1,397 SH SHARED 21 1,397 BLOCK H & R INC COM 093671105 17,433.85 1,011,831 SH SHARED 1,011,831 BLOCK H & R INC COM 093671105 65.47 3,800 SH SHARED 3,800 BLONDER TONGUE LABS INC COM 093698108 1.67 1,207 SH SOLE 1,207 BLOUNT INTL INC NEW COM 095180105 1,097.78 127,500 SH C SHARED 127,500 BLOUNT INTL INC NEW COM 095180105 7.54 876 SH SHARED 01 876 BLOUNT INTL INC NEW COM 095180105 16.55 1,922 SH SHARED 1,922 BLUE CHIP VALUE FD INC COM 095333100 1.36 542 SH SHARED 01 542 BLUE CHIP VALUE FD INC COM 095333100 27.04 10,771 SH SHARED 10,771 BLUE COAT SYSTEMS INC COM NEW 09534T508 176.98 10,700 SH C SHARED 10,700 BLUE COAT SYSTEMS INC COM NEW 09534T508 226.60 13,700 SH P SHARED 13,700 BLUE COAT SYSTEMS INC COM NEW 09534T508 9.56 578 SH SHARED 01 578
BLUE COAT SYSTEMS INC COM NEW 09534T508 1,164.42 70,400 SH SHARED 06 70,400 BLUE DOLPHIN ENERGY CO COM NEW 095395208 0.55 1,300 SH SOLE 1,300 BLUEFLY INC COM NEW 096227301 0.12 100 SH SHARED 01 100 BLUEGREEN CORP COM 096231105 16.38 6,500 SH SHARED 01 6,500 BLUELINX HLDGS INC COM 09624H109 9.74 3,245 SH SHARED 01 3,245 BLUELINX HLDGS INC COM 09624H109 32.24 10,748 SH SHARED 10,748 BLUE NILE INC COM 09578R103 795.32 18,500 SH C SHARED 18,500 BLUE NILE INC COM 09578R103 1,014.56 23,600 SH P SHARED 23,600 BLUE NILE INC COM 09578R103 16.81 391 SH SHARED 01 391 BLUE NILE INC COM 09578R103 246.42 5,732 SH SHARED 5,732 BLUEPHOENIX SOLUTIONS LTD SHS M20157109 4.15 1,693 SH SOLE 1,693 BLYTH INC COM NEW 09643P207 0.95 29 SH SHARED 01 29 BMB MUNAI INC COM 09656A105 18.39 16,569 SH SOLE 16,569 BMC SOFTWARE INC COM 055921100 94.61 2,800 SH C SHARED 2,800 BMC SOFTWARE INC COM 055921100 2,274.07 67,300 SH P SHARED 67,300 BMC SOFTWARE INC COM 055921100 4,923.14 145,698 SH SHARED 01 145,698 BMC SOFTWARE INC COM 055921100 501.27 14,835 SH SHARED 06 14,835 BMC SOFTWARE INC COM 055921100 74.34 2,200 SH SHARED 2,200 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 17,334.15 767,677 SH SHARED 01 767,677 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 33.22 1,471 SH SHARED 1,471 BOB EVANS FARMS INC COM 096761101 203.74 7,089 SH SHARED 01 7,089 BOB EVANS FARMS INC COM 096761101 2,916.71 101,486 SH SHARED 101,486 BOEING CO COM 097023105 10,829.00 254,800 SH C SHARED 254,800 BOEING CO COM 097023105 6,557.75 154,300 SH P SHARED 154,300 BOEING CO COM 097023105 17,867.34 420,408 SH SHARED 01 420,408 BOEING CO COM 097023105 2,380.21 56,005 SH SHARED 06 56,005 BOEING CO COM 097023105 27.84 655 SH SHARED 20 655 BOEING CO COM 097023105 294.06 6,919 SH SHARED 21 6,919 BOEING CO COM 097023105 11,503.31 270,666 SH SHARED 270,666 BOEING CO COM 097023105 729.13 17,156 SH SHARED 17,156 BOISE INC COM 09746Y105 0.17 100 SH SHARED 01 100 BOK FINL CORP COM NEW 05561Q201 1.05 28 SH SHARED 01 28 BOK FINL CORP COM NEW 05561Q201 94.93 2,520 SH SHARED 2,520 BOLT TECHNOLOGY CORP COM 097698104 84.86 7,550 SH SHARED 01 7,550 BOLT TECHNOLOGY CORP COM 097698104 13.29 1,182 SH SHARED 1,182 BONSO ELECTRS INTL INC COM PAR $0.003 098529308 1.41 1,341 SH SOLE 1,341 BON-TON STORES INC COM 09776J101 12.96 3,824 SH SOLE 3,824 BOOTS & COOTS/INTL WELL CTRL COM NEW 099469504 19.46 14,000 SH SHARED 01 14,000 BOOTS & COOTS/INTL WELL CTRL COM NEW 099469504 0.58 415 SH SHARED 415 BORDERS GROUP INC COM 099709107 2,432.11 660,900 SH C SHARED 660,900
BORDERS GROUP INC COM 099709107 47.32 12,860 SH SHARED 01 12,860 BORDERS GROUP INC COM 099709107 11,339.40 3,081,359 SH SHARED 3,081,359 BORGWARNER INC COM 099724106 1,869.00 54,729 SH SHARED 01 54,729 BORGWARNER INC COM 099724106 9.05 265 SH SHARED 17 265 BORGWARNER INC COM 099724106 5,421.79 158,764 SH SHARED 20 158,764 BORGWARNER INC COM 099724106 51.23 1,500 SH SHARED 1,500 BORGWARNER INC COM 099724106 126.49 3,704 SH SHARED 3,704 BOSTON BEER INC CL A 100557107 98.36 3,324 SH SHARED 01 3,324 BOSTON BEER INC CL A 100557107 8.79 297 SH SHARED 21 297 BOSTON BEER INC CL A 100557107 8.17 276 SH SHARED 276 BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 4.41 5,000 PRN SHARED 01 5,000 BOSTON PRIVATE FINL HLDGS IN COM 101119105 0.48 107 SH SHARED 01 107 BOSTON PROPERTIES INC COM 101121101 1,617.03 33,900 SH C SHARED 33,900 BOSTON PROPERTIES INC COM 101121101 2,737.98 57,400 SH P SHARED 57,400 BOSTON PROPERTIES INC COM 101121101 1,727.69 36,220 SH SHARED 01 36,220 BOSTON PROPERTIES INC COM 101121101 1,884.15 39,500 SH SHARED 06 39,500 BOSTON PROPERTIES INC COM 101121101 26.86 563 SH SHARED 21 563 BOSTON PROPERTIES INC COM 101121101 240.55 5,043 SH SHARED 5,043 BOSTON PROPERTIES INC COM 101121101 1,526.40 32,000 SH SHARED 32,000 BOSTON SCIENTIFIC CORP COM 101137107 491.79 48,500 SH C SHARED 48,500 BOSTON SCIENTIFIC CORP COM 101137107 402.56 39,700 SH P SHARED 39,700 BOSTON SCIENTIFIC CORP COM 101137107 8,445.72 832,911 SH SHARED 01 832,911 BOSTON SCIENTIFIC CORP COM 101137107 2,897.04 285,704 SH SHARED 06 285,704 BOSTON SCIENTIFIC CORP COM 101137107 17.44 1,720 SH SHARED 20 1,720 BOSTON SCIENTIFIC CORP COM 101137107 557.31 54,962 SH SHARED 21 54,962 BOSTON SCIENTIFIC CORP COM 101137107 184.55 18,200 SH SHARED 18,200 BOSTON SCIENTIFIC CORP COM 101137107 632.04 62,331 SH SHARED 62,331 BOULDER GROWTH & INCOME FD I COM 101507101 35.26 7,800 SH SHARED 01 7,800 BOULDER GROWTH & INCOME FD I COM 101507101 3.17 702 SH SHARED 702 BOULDER TOTAL RETURN FD INC COM 101541100 28.26 3,000 SH SHARED 01 3,000 BOULDER TOTAL RETURN FD INC COM 101541100 20.06 2,130 SH SHARED 2,130 BOVIE MEDICAL CORP COM 10211F100 26.13 3,000 SH SHARED 01 3,000 BOWNE & CO INC COM 103043105 6.89 1,059 SH C SHARED 1,059 BOWNE & CO INC COM 103043105 38.26 5,877 SH SHARED 01 5,877 BOYD GAMING CORP COM 103304101 821.10 96,600 SH C SHARED 96,600 BOYD GAMING CORP COM 103304101 157.25 18,500 SH P SHARED 18,500 BOYD GAMING CORP COM 103304101 69.45 8,171 SH SHARED 01 8,171 BP PLC SPONSORED ADR 055622104 79,880.83 1,675,353 SH SHARED 01 1,675,353 BP PLC SPONSORED ADR 055622104 3,318.53 69,600 SH SHARED 06 69,600 BP PLC SPONSORED ADR 055622104 183.19 3,842 SH SHARED 21 3,842
BP PLC SPONSORED ADR 055622104 410.91 8,618 SH SHARED 8,618 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 5,764.74 83,547 SH SHARED 01 83,547 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 42.99 623 SH SOLE 623 BPW ACQUISITION CORP UNIT 99/99/9999 055637201 8.86 900 SH SOLE 900 BPW ACQUISITION CORP *W EXP 02/26/201 055637110 0.90 4,300 SH SOLE 4,300 BPZ RESOURCES INC COM 055639108 16.16 3,305 SH SHARED 01 3,305 BPZ RESOURCES INC COM 055639108 7.82 1,600 SH SHARED 1,600 BPZ RESOURCES INC COM 055639108 2.35 480 SH SHARED 480 BRADY CORP CL A 104674106 577.76 23,000 SH C SHARED 23,000 BRADY CORP CL A 104674106 23.24 925 SH SHARED 01 925 BRANDYWINE OPER PARTNERSHIP NOTE 3.875%10/1 105340AH6 31,549.38 35,300,000 PRN SOLE 35,300,000 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 473.02 63,493 SH SHARED 01 63,493 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 209.35 28,100 SH SHARED 06 28,100 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6.63 890 SH SHARED 21 890 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 352.50 47,315 SH SHARED 47,315 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 909.46 122,075 SH SHARED 122,075 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 664.93 17,316 SH SHARED 01 17,316 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 1,495.03 38,933 SH SHARED 06 38,933 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 11.52 300 SH SHARED 21 300 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 2,710.08 70,575 SH SHARED 70,575 BRASIL TELECOM SA SPONS ADR PFD 10553M101 21.53 1,100 SH SHARED 01 1,100 BRASIL TELECOM SA SPONS ADR PFD 10553M101 366.29 18,717 SH SHARED 18,717 BREEZE EASTERN CORP COM 106764103 7.48 1,188 SH SOLE 1,188 BRE PROPERTIES INC CL A 05564E106 15.21 640 SH SHARED 01 640 BRE PROPERTIES INC CL A 05564E106 1,273.56 53,601 SH SHARED 53,601 BRIDGE CAP HLDGS COM 108030107 11.06 1,798 SH SOLE 1,798 BRIDGEPOINT ED INC COM 10807M105 1,647.30 96,900 SH SHARED 06 96,900 BRIGGS & STRATTON CORP COM 109043109 933.80 70,000 SH P SHARED 70,000 BRIGGS & STRATTON CORP COM 109043109 156.46 11,729 SH SHARED 01 11,729 BRIGHAM EXPLORATION CO COM 109178103 72.10 20,600 SH SHARED 01 20,600 BRIGHAM EXPLORATION CO COM 109178103 1,257.20 359,200 SH SHARED 06 359,200 BRIGHTPOINT INC COM NEW 109473405 6.27 1,000 SH SHARED 01 1,000 BRIGHTPOINT INC COM NEW 109473405 0.10 16 SH SHARED 21 16 BRINKER INTL INC COM 109641100 282.70 16,600 SH C SHARED 16,600 BRINKER INTL INC COM 109641100 386.58 22,700 SH P SHARED 22,700 BRINKER INTL INC COM 109641100 437.40 25,684 SH SHARED 01 25,684 BRINKER INTL INC COM 109641100 465.75 27,349 SH SHARED 27,349 BRINKS CO COM 109696104 278.57 9,596 SH SHARED 01 9,596 BRINKS CO COM 109696104 833.16 28,700 SH SHARED 06 28,700 BRINKS CO COM 109696104 864.25 29,771 SH SHARED 29,771
BRINKS HOME SEC HLDGS INC COM 109699108 527.13 18,620 SH SHARED 01 18,620 BRINKS HOME SEC HLDGS INC COM 109699108 19.22 679 SH SHARED 679 BRISTOL MYERS SQUIBB CO COM 110122108 5,389.58 265,366 SH C SHARED 265,366 BRISTOL MYERS SQUIBB CO COM 110122108 10,566.60 520,266 SH P SHARED 520,266 BRISTOL MYERS SQUIBB CO COM 110122108 89,011.40 4,382,639 SH SHARED 01 4,382,639 BRISTOL MYERS SQUIBB CO COM 110122108 3,251.41 160,089 SH SHARED 06 160,089 BRISTOL MYERS SQUIBB CO COM 110122108 8,749.55 430,800 SH SHARED 13 430,800 BRISTOL MYERS SQUIBB CO COM 110122108 45.82 2,256 SH SHARED 21 2,256 BRISTOL MYERS SQUIBB CO COM 110122108 16,337.99 804,431 SH SHARED 804,431 BRISTOL MYERS SQUIBB CO COM 110122108 14,251.14 701,681 SH SHARED 701,681 BRISTOL MYERS SQUIBB CO PFD CV $2 110122207 26.70 89 SH SOLE 89 BRISTOW GROUP INC COM 110394103 2.34 79 SH SHARED 01 79 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,529.04 134,929 SH SHARED 01 134,929 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 27.40 491 SH SHARED 21 491 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,137.71 127,916 SH SHARED 127,916 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 308.88 10,289 SH SHARED 01 10,289 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 2,137.12 71,190 SH SHARED 06 71,190 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 87.03 2,899 SH SHARED 21 2,899 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 230.07 7,664 SH SHARED 7,664 BRITTON & KOONTZ CAP CORP COM 111091104 8.40 771 SH SHARED 01 771 BRITTON & KOONTZ CAP CORP COM 111091104 0.66 61 SH SHARED 61 BROADCOM CORP CL A 111320107 1,212.23 48,900 SH C SHARED 48,900 BROADCOM CORP CL A 111320107 4,777.03 192,700 SH P SHARED 192,700 BROADCOM CORP CL A 111320107 5,332.85 215,121 SH SHARED 01 215,121 BROADCOM CORP CL A 111320107 2,594.62 104,664 SH SHARED 06 104,664 BROADCOM CORP CL A 111320107 1,715.34 69,195 SH SHARED 20 69,195 BROADCOM CORP CL A 111320107 75.19 3,033 SH SHARED 21 3,033 BROADCOM CORP CL A 111320107 1,540.20 62,130 SH SHARED 62,130 BROADCOM CORP CL A 111320107 173.53 7,000 SH SHARED 7,000 BROADPOINT GLEACHER SECS GRO COM 11134A103 7.34 1,315 SH SHARED 01 1,315 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 831.70 50,163 SH SHARED 01 50,163 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 33.74 2,035 SH SHARED 06 2,035 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7.79 470 SH SHARED 21 470 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 643.70 38,824 SH SHARED 38,824 BROADVISION INC COM PAR $.001 111412706 3.96 313 SH SHARED 313 BROADWAY FINL CORP DEL COM 111444105 9.32 1,553 SH SOLE 1,553 BROADWIND ENERGY INC COM 11161T108 1.64 145 SH SHARED 01 145 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 109.76 14,000 SH C SHARED 14,000 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 573.89 73,200 SH P SHARED 73,200 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 154.09 19,654 SH SHARED 01 19,654
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 11.48 1,464 SH SHARED 21 1,464 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 866.45 110,517 SH SHARED 110,517 BRONCO DRILLING CO INC COM 112211107 1.31 306 SH SHARED 01 306 BROOKDALE SR LIVING INC COM 112463104 208.99 21,457 SH SOLE 21,457 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,874.31 168,384 SH SHARED 01 168,384 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 693.04 40,600 SH SHARED 21 40,600 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,065.23 120,986 SH SHARED 120,986 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 51.21 3,000 SH SHARED 3,000 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 24.25 1,967 SH SHARED 01 1,967 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 97.00 7,867 SH SHARED 7,867 BROOKFIELD PPTYS CORP COM 112900105 1.51 190 SH SHARED 01 190 BROOKFIELD PPTYS CORP COM 112900105 240.69 30,200 SH SHARED 06 30,200 BROOKFIELD PPTYS CORP COM 112900105 9.59 1,203 SH SHARED 1,203 BROOKFIELD PPTYS CORP COM 112900105 2,487.29 312,081 SH SHARED 312,081 BROOKLINE BANCORP INC DEL COM 11373M107 41.93 4,499 SH SHARED 01 4,499 BROOKS AUTOMATION INC COM 114340102 41.91 9,356 SH SHARED 01 9,356 BROOKS AUTOMATION INC COM 114340102 0.09 20 SH SHARED 21 20 BROWN & BROWN INC COM 115236101 1,219.56 61,192 SH SHARED 01 61,192 BROWN & BROWN INC COM 115236101 24.91 1,250 SH SHARED 20 1,250 BROWN & BROWN INC COM 115236101 2.81 141 SH SHARED 21 141 BROWN & BROWN INC COM 115236101 20.97 1,052 SH SHARED 1,052 BROWN FORMAN CORP CL A 115637100 120.26 2,603 SH SHARED 01 2,603 BROWN FORMAN CORP CL A 115637100 1.11 24 SH SHARED 24 BROWN FORMAN CORP CL B 115637209 701.43 16,320 SH SHARED 01 16,320 BROWN FORMAN CORP CL B 115637209 320.20 7,450 SH SHARED 06 7,450 BROWN FORMAN CORP CL B 115637209 41.91 975 SH SHARED 975 BROWN FORMAN CORP CL B 115637209 106.72 2,483 SH SHARED 2,483 BROWN SHOE INC NEW COM 115736100 109.06 15,063 SH SHARED 01 15,063 BROWN SHOE INC NEW COM 115736100 105.53 14,576 SH SHARED 14,576 BRUKER CORP COM 116794108 132.39 14,297 SH SHARED 01 14,297 BRUKER CORP COM 116794108 48.15 5,200 SH SHARED 06 5,200 BRUKER CORP COM 116794108 109.27 11,800 SH SHARED 11,800 BRUNSWICK CORP COM 117043109 36.78 8,514 SH SHARED 01 8,514 BRUSH ENGINEERED MATLS INC COM 117421107 57.20 3,415 SH SHARED 01 3,415 BRUSH ENGINEERED MATLS INC COM 117421107 8.27 494 SH SHARED 21 494 BSD MED CORP DEL COM 055662100 1.04 500 SH SHARED 01 500 BSD MED CORP DEL COM 055662100 1.53 735 SH SHARED 735 BSQUARE CORP COM NEW 11776U300 9.76 3,285 SH SHARED 01 3,285 BSQUARE CORP COM NEW 11776U300 2.03 682 SH SHARED 682 BT GROUP PLC ADR 05577E101 215.22 12,811 SH SHARED 01 12,811
BT GROUP PLC ADR 05577E101 385.16 22,926 SH SHARED 22,926 BTU INTL INC COM 056032105 1.46 278 SH SHARED 01 278 BTU INTL INC COM 056032105 7.38 1,408 SH SHARED 1,408 BUCKEYE GP HOLDINGS LP COM UNITS LP 118167105 4,755.66 234,500 SH SHARED 01 234,500 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 10,563.85 246,646 SH SHARED 01 246,646 BUCKEYE TECHNOLOGIES INC COM 118255108 84.51 18,821 SH SHARED 01 18,821 BUCKEYE TECHNOLOGIES INC COM 118255108 1.08 240 SH SHARED 21 240 BUCKEYE TECHNOLOGIES INC COM 118255108 859.42 191,408 SH SHARED 191,408 BUCKLE INC COM 118440106 1,001.68 31,529 SH SHARED 01 31,529 BUCYRUS INTL INC NEW COM 118759109 1,053.86 36,900 SH C SHARED 36,900 BUCYRUS INTL INC NEW COM 118759109 379.85 13,300 SH P SHARED 13,300 BUCYRUS INTL INC NEW COM 118759109 444.62 15,568 SH SHARED 01 15,568 BUCYRUS INTL INC NEW COM 118759109 843.23 29,525 SH SHARED 06 29,525 BUCYRUS INTL INC NEW COM 118759109 12.05 422 SH SHARED 21 422 BUFFALO WILD WINGS INC COM 119848109 308.94 9,500 SH C SHARED 9,500 BUFFALO WILD WINGS INC COM 119848109 227.64 7,000 SH P SHARED 7,000 BUFFALO WILD WINGS INC COM 119848109 488.16 15,011 SH SHARED 01 15,011 BUILD A BEAR WORKSHOP COM 120076104 0.09 21 SH SHARED 01 21 BUILD A BEAR WORKSHOP COM 120076104 1,528.29 341,899 SH SHARED 341,899 BUNGE LIMITED COM G16962105 5,217.65 86,600 SH C SHARED 86,600 BUNGE LIMITED COM G16962105 7,290.25 121,000 SH P SHARED 121,000 BUNGE LIMITED COM G16962105 6,536.88 108,496 SH SHARED 01 108,496 BUNGE LIMITED COM G16962105 156.65 2,600 SH SHARED 06 2,600 BUNGE LIMITED COM G16962105 14.58 242 SH SHARED 21 242 BUNGE LIMITED COM G16962105 150.63 2,500 SH SHARED 2,500 BUNGE LIMITED COM G16962105 12,705.94 210,887 SH SHARED 210,887 BURGER KING HLDGS INC COM 121208201 1,727.00 100,000 SH C SHARED 100,000 BURGER KING HLDGS INC COM 121208201 2,896.52 167,720 SH SHARED 01 167,720 BURLINGTON NORTHN SANTA FE C COM 12189T104 21,392.79 290,900 SH C SHARED 290,900 BURLINGTON NORTHN SANTA FE C COM 12189T104 4,758.04 64,700 SH P SHARED 64,700 BURLINGTON NORTHN SANTA FE C COM 12189T104 16,257.41 221,069 SH SHARED 01 221,069 BURLINGTON NORTHN SANTA FE C COM 12189T104 1,571.77 21,373 SH SHARED 06 21,373 BURLINGTON NORTHN SANTA FE C COM 12189T104 3,747.82 50,963 SH SHARED 20 50,963 BURLINGTON NORTHN SANTA FE C COM 12189T104 578.10 7,861 SH SHARED 21 7,861 BURLINGTON NORTHN SANTA FE C COM 12189T104 46.99 639 SH SHARED 639 BURLINGTON NORTHN SANTA FE C COM 12189T104 375.05 5,100 SH SHARED 5,100 BWAY HOLDING COMPANY COM 12429T104 332.63 18,975 SH SHARED 01 18,975 BWAY HOLDING COMPANY COM 12429T104 22.30 1,272 SH SHARED 1,272 CABELAS INC COM 126804301 5,710.53 464,271 SH SHARED 01 464,271 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,388.13 123,036 SH SHARED 01 123,036
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4.64 239 SH SHARED 21 239 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 38.82 2,000 SH SHARED 2,000 CABOT CORP COM 127055101 2,516.00 200,000 SH C SHARED 200,000 CABOT CORP COM 127055101 10.44 830 SH SHARED 01 830 CABOT CORP COM 127055101 96.87 7,700 SH SHARED 21 7,700 CABOT CORP COM 127055101 368.62 29,302 SH SHARED 29,302 CABOT MICROELECTRONICS CORP COM 12709P103 68.38 2,417 SH SHARED 01 2,417 CABOT MICROELECTRONICS CORP COM 12709P103 16.97 600 SH SHARED 600 CABOT OIL & GAS CORP COM 127097103 2,953.70 96,400 SH C SHARED 96,400 CABOT OIL & GAS CORP COM 127097103 113.37 3,700 SH P SHARED 3,700 CABOT OIL & GAS CORP COM 127097103 254.28 8,299 SH SHARED 01 8,299 CABOT OIL & GAS CORP COM 127097103 238.99 7,800 SH SHARED 06 7,800 CABOT OIL & GAS CORP COM 127097103 18.38 600 SH SHARED 600 CACHE INC COM NEW 127150308 26.22 6,758 SH SHARED 01 6,758 CACHE INC COM NEW 127150308 61.29 15,796 SH SHARED 15,796 CACI INTL INC CL A 127190304 1,478.88 34,626 SH SHARED 01 34,626 CACI INTL INC CL A 127190304 56.59 1,325 SH SHARED 06 1,325 CACI INTL INC CL A 127190304 7.05 165 SH SHARED 21 165 CACI INTL INC CL A 127190304 86.40 2,023 SH SHARED 2,023 CACI INTL INC NOTE 2.125% 5/0 127190AD8 28.50 300 SH SHARED 01 300 CADBURY PLC SPONS ADR 12721E102 1,395.26 40,560 SH SHARED 01 40,560 CADENCE DESIGN SYSTEM INC COM 127387108 61.95 10,500 SH C SHARED 10,500 CADENCE DESIGN SYSTEM INC COM 127387108 40.71 6,900 SH P SHARED 6,900 CADENCE DESIGN SYSTEM INC COM 127387108 4,024.13 682,056 SH SHARED 01 682,056 CADENCE DESIGN SYSTEM INC COM 127387108 11.02 1,867 SH SHARED 1,867 CADENCE DESIGN SYSTEM INC NOTE 1.500%12/1 127387AF5 270.60 410,000 PRN SOLE 410,000 CADENCE FINL CORP COM 12738A101 58.65 26,300 SH SHARED 01 26,300 CADENCE PHARMACEUTICALS INC COM 12738T100 203.80 20,400 SH SHARED 13 20,400 CAE INC COM 124765108 108.47 18,353 SH SHARED 18,353 CAE INC COM 124765108 9.46 1,600 SH SHARED 1,600 CAGLES INC CL A 127703106 0.23 52 SH SOLE 52 CA INC COM 12673P105 409.61 23,500 SH C SHARED 23,500 CA INC COM 12673P105 191.73 11,000 SH P SHARED 11,000 CA INC COM 12673P105 1,121.24 64,328 SH SHARED 01 64,328 CA INC COM 12673P105 4,652.43 266,921 SH SHARED 06 266,921 CA INC COM 12673P105 22.03 1,264 SH SHARED 21 1,264 CA INC COM 12673P105 102.84 5,900 SH SHARED 5,900 CA INC COM 12673P105 331.36 19,011 SH SHARED 19,011 CALAMOS ASSET MGMT INC CL A 12811R104 1,037.16 73,505 SH SHARED 01 73,505 CALAMOS ASSET MGMT INC CL A 12811R104 3.96 281 SH SHARED 21 281
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,928.54 286,550 SH SHARED 01 286,550 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 3,473.07 333,308 SH SHARED 01 333,308 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 12.14 1,165 SH SHARED 1,165 CALAMOS GBL DYN INCOME FUND COM 12811L107 1,400.98 200,427 SH SHARED 01 200,427 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 345.68 30,033 SH SHARED 01 30,033 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 5,543.90 731,385 SH SHARED 01 731,385 CALAMP CORP COM 128126109 1.20 1,500 SH SHARED 01 1,500 CALAVO GROWERS INC COM 128246105 2.92 147 SH SHARED 01 147 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 3,020.00 4,000,000 PRN SOLE 4,000,000 CAL DIVE INTL INC DEL COM 12802T101 38.49 4,460 SH SHARED 01 4,460 CALGON CARBON CORP COM 129603106 2,121.98 152,770 SH SHARED 01 152,770 CALGON CARBON CORP COM 129603106 3,073.80 221,296 SH SHARED 221,296 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 7.73 582 SH SHARED 01 582 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 264.94 19,935 SH SHARED 19,935 CALIFORNIA WTR SVC GROUP COM 130788102 1,064.68 28,900 SH C SHARED 28,900 CALIFORNIA WTR SVC GROUP COM 130788102 526.37 14,288 SH SHARED 01 14,288 CALIFORNIA WTR SVC GROUP COM 130788102 1,286.34 34,917 SH SHARED 34,917 CALIPER LIFE SCIENCES INC COM 130872104 0.71 400 SH SHARED 01 400 CALIPER LIFE SCIENCES INC COM 130872104 173.98 98,291 SH SHARED 98,291 CALLAWAY GOLF CO COM 131193104 13.69 2,700 SH C SHARED 2,700 CALLAWAY GOLF CO COM 131193104 21.29 4,200 SH P SHARED 4,200 CALLAWAY GOLF CO COM 131193104 122.58 24,177 SH SHARED 01 24,177 CALLAWAY GOLF CO COM 131193104 216.97 42,795 SH SHARED 42,795 CALLON PETE CO DEL COM 13123X102 0.33 166 SH SHARED 01 166 CALLON PETE CO DEL COM 13123X102 111.78 56,456 SH SHARED 56,456 CALLWAVE INC DEL COM 13126N101 33.43 26,744 SH SOLE 26,744 CAL MAINE FOODS INC COM NEW 128030202 114.82 4,600 SH C SHARED 4,600 CAL MAINE FOODS INC COM NEW 128030202 182.21 7,300 SH P SHARED 7,300 CAL MAINE FOODS INC COM NEW 128030202 449.70 18,017 SH SHARED 01 18,017 CAL MAINE FOODS INC COM NEW 128030202 3,217.67 128,913 SH SHARED 128,913 CALPINE CORP COM NEW 131347304 289.62 25,975 SH SHARED 01 25,975 CALPINE CORP COM NEW 131347304 2.23 200 SH SHARED 21 200 CALPINE CORP COM NEW 131347304 260.03 23,321 SH SHARED 23,321 CALPINE CORP COM NEW 131347304 26.76 2,400 SH SHARED 2,400 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 55.60 3,587 SH SOLE 3,587 CAMBREX CORP COM 132011107 130.15 31,589 SH SOLE 31,589 CAMCO FINL CORP COM 132618109 3.31 1,408 SH SHARED 01 1,408 CAMCO FINL CORP COM 132618109 0.06 25 SH SHARED 25 CAMDEN NATL CORP COM 133034108 250.94 7,374 SH SHARED 01 7,374 CAMDEN PPTY TR SH BEN INT 133131102 1,672.62 60,602 SH SHARED 01 60,602
CAMDEN PPTY TR SH BEN INT 133131102 1,059.84 38,400 SH SHARED 06 38,400 CAMDEN PPTY TR SH BEN INT 133131102 556.47 20,162 SH SHARED 20,162 CAMDEN PPTY TR SH BEN INT 133131102 1,925.87 69,778 SH SHARED 69,778 CAMECO CORP COM 13321L108 1,850.88 72,300 SH C SHARED 72,300 CAMECO CORP COM 13321L108 1,507.84 58,900 SH P SHARED 58,900 CAMECO CORP COM 13321L108 3,304.35 129,076 SH SHARED 01 129,076 CAMECO CORP COM 13321L108 0.28 11 SH SHARED 20 11 CAMECO CORP COM 13321L108 60.01 2,344 SH SHARED 21 2,344 CAMECO CORP COM 13321L108 429.31 16,770 SH SHARED 16,770 CAMECO CORP COM 13321L108 11,609.11 453,481 SH SHARED 453,481 CAMERON INTERNATIONAL CORP COM 13342B105 5,045.89 178,300 SH C SHARED 178,300 CAMERON INTERNATIONAL CORP COM 13342B105 611.28 21,600 SH P SHARED 21,600 CAMERON INTERNATIONAL CORP COM 13342B105 1,844.51 65,177 SH SHARED 01 65,177 CAMERON INTERNATIONAL CORP COM 13342B105 2,036.47 71,960 SH SHARED 06 71,960 CAMERON INTERNATIONAL CORP COM 13342B105 12.88 455 SH SHARED 21 455 CAMERON INTERNATIONAL CORP COM 13342B105 2,031.54 71,786 SH SHARED 71,786 CAMERON INTERNATIONAL CORP COM 13342B105 82.07 2,900 SH SHARED 2,900 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 27.27 24,000 PRN SHARED 01 24,000 CAMPBELL SOUP CO COM 134429109 6,110.39 207,695 SH SHARED 01 207,695 CAMPBELL SOUP CO COM 134429109 470.72 16,000 SH SHARED 06 16,000 CAMPBELL SOUP CO COM 134429109 29.42 1,000 SH SHARED 21 1,000 CAMPBELL SOUP CO COM 134429109 102.97 3,500 SH SHARED 3,500 CANADIAN NATL RY CO COM 136375102 403.82 9,400 SH C SHARED 9,400 CANADIAN NATL RY CO COM 136375102 1,525.08 35,500 SH P SHARED 35,500 CANADIAN NATL RY CO COM 136375102 7,177.54 167,075 SH SHARED 01 167,075 CANADIAN NATL RY CO COM 136375102 555.17 12,923 SH SHARED 06 12,923 CANADIAN NATL RY CO COM 136375102 7,621.62 177,412 SH SHARED 20 177,412 CANADIAN NATL RY CO COM 136375102 55.63 1,295 SH SHARED 21 1,295 CANADIAN NATL RY CO COM 136375102 634.86 14,778 SH SHARED 14,778 CANADIAN NATL RY CO COM 136375102 5,993.44 139,512 SH SHARED 139,512 CANADIAN NAT RES LTD COM 136385101 1,181.03 22,500 SH C SHARED 22,500 CANADIAN NAT RES LTD COM 136385101 2,393.54 45,600 SH P SHARED 45,600 CANADIAN NAT RES LTD COM 136385101 6,360.32 121,172 SH SHARED 01 121,172 CANADIAN NAT RES LTD COM 136385101 23.78 453 SH SHARED 21 453 CANADIAN NAT RES LTD COM 136385101 162.72 3,100 SH SHARED 3,100 CANADIAN NAT RES LTD COM 136385101 4,343.91 82,757 SH SHARED 82,757 CANADIAN PAC RY LTD COM 13645T100 2,454.51 61,671 SH SHARED 01 61,671 CANADIAN PAC RY LTD COM 13645T100 9.15 230 SH SHARED 17 230 CANADIAN PAC RY LTD COM 13645T100 14.65 368 SH SHARED 21 368 CANADIAN PAC RY LTD COM 13645T100 282.58 7,100 SH SHARED 7,100
CANADIAN PAC RY LTD COM 13645T100 4,388.55 110,265 SH SHARED 110,265 CANADIAN SOLAR INC COM 136635109 31.05 2,562 SH SHARED 01 2,562 CANADIAN SOLAR INC COM 136635109 3.03 250 SH SHARED 250 CANADIAN SUPERIOR ENERGY INC COM 136644101 29.77 45,250 SH SHARED 01 45,250 CANADIAN SUPERIOR ENERGY INC COM 136644101 59.82 90,909 SH SHARED 90,909 CANDELA CORP COM 136907102 0.08 79 SH SHARED 01 79 CANON INC ADR 138006309 3,851.68 118,404 SH SHARED 01 118,404 CANON INC ADR 138006309 3,126.13 96,100 SH SHARED 06 96,100 CANON INC ADR 138006309 9,141.55 281,019 SH SHARED 20 281,019 CANON INC ADR 138006309 122.28 3,759 SH SHARED 21 3,759 CANON INC ADR 138006309 1,093.92 33,628 SH SHARED 33,628 CANO PETE INC COM 137801106 77.52 81,601 SH SOLE 81,601 CANTEL MEDICAL CORP COM 138098108 28.27 1,742 SH SOLE 1,742 CAPELLA EDUCATION COMPANY COM 139594105 6.00 100 SH C SHARED 100 CAPELLA EDUCATION COMPANY COM 139594105 239.84 4,000 SH P SHARED 4,000 CAPELLA EDUCATION COMPANY COM 139594105 927.10 15,462 SH SHARED 01 15,462 CAPELLA EDUCATION COMPANY COM 139594105 28.78 480 SH SHARED 06 480 CAPELLA EDUCATION COMPANY COM 139594105 12.17 203 SH SHARED 21 203 CAPITAL CITY BK GROUP INC COM 139674105 60.24 3,575 SH SHARED 01 3,575 CAPITAL ONE FINL CORP COM 14040H105 2,592.08 118,468 SH C SHARED 118,468 CAPITAL ONE FINL CORP COM 14040H105 1,234.03 56,400 SH P SHARED 56,400 CAPITAL ONE FINL CORP COM 14040H105 2,029.22 92,743 SH SHARED 01 92,743 CAPITAL ONE FINL CORP COM 14040H105 1,925.16 87,987 SH SHARED 06 87,987 CAPITAL ONE FINL CORP COM 14040H105 6.56 300 SH SHARED 21 300 CAPITAL ONE FINL CORP COM 14040H105 129.09 5,900 SH SHARED 5,900 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 881.15 97,906 SH SHARED 01 97,906 CAPITALSOURCE INC COM 14055X102 26.35 5,400 SH C SHARED 5,400 CAPITALSOURCE INC COM 14055X102 0.98 200 SH P SHARED 200 CAPITALSOURCE INC COM 14055X102 75.58 15,488 SH SHARED 01 15,488 CAPITALSOURCE INC COM 14055X102 5,780.09 1,184,444 SH SHARED 1,184,444 CAPITAL SOUTHWEST CORP COM 140501107 7.24 100 SH SHARED 01 100 CAPITAL TRUST INC MD CL A NEW 14052H506 0.05 33 SH SHARED 01 33 CAPITAL TRUST INC MD CL A NEW 14052H506 45.26 31,213 SH SHARED 31,213 CAPITOL ACQUISITION CORP DEL COM 14055E104 54.13 5,558 SH SOLE 5,558 CAPITOL ACQUISITION CORP DEL UNIT 07/24/2012 14055E203 8.00 800 SH SOLE 800 CAPITOL BANCORP LTD COM 14056D105 0.15 57 SH SHARED 01 57 CAPITOL BANCORP LTD COM 14056D105 12.96 4,892 SH SHARED 4,892 CAPITOL FED FINL COM 14057C106 13.49 352 SH SHARED 01 352 CAPITOL FED FINL COM 14057C106 206.06 5,376 SH SHARED 5,376 CAPSTEAD MTG CORP COM NO PAR 14067E506 168.78 13,279 SH SHARED 01 13,279
CAPSTEAD MTG CORP COM NO PAR 14067E506 238.01 18,726 SH SHARED 18,726 CAPSTEAD MTG CORP PFD A CV $1.60 14067E209 6.30 319 SH SOLE 319 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 13.41 1,005 SH SHARED 01 1,005 CAPSTONE TURBINE CORP COM 14067D102 91.75 110,547 SH SHARED 01 110,547 CAPSTONE TURBINE CORP COM 14067D102 312.50 376,503 SH SHARED 376,503 CARACO PHARMACEUTICAL LABS L COM 14075T107 2.99 975 SH SOLE 975 CARBO CERAMICS INC COM 140781105 745.97 21,812 SH SHARED 01 21,812 CARBO CERAMICS INC COM 140781105 735.30 21,500 SH SHARED 06 21,500 CARBO CERAMICS INC COM 140781105 23.80 696 SH SHARED 21 696 CARDERO RES CORP COM 14140U105 141.51 148,960 SH SHARED 148,960 CARDIAC SCIENCE CORP COM 14141A108 0.72 180 SH SHARED 01 180 CARDICA INC COM 14141R101 2.86 2,000 SH SHARED 01 2,000 CARDINAL FINL CORP COM 14149F109 13.11 1,674 SH SHARED 01 1,674 CARDINAL HEALTH INC COM 14149Y108 1,011.21 33,100 SH C SHARED 33,100 CARDINAL HEALTH INC COM 14149Y108 433.81 14,200 SH P SHARED 14,200 CARDINAL HEALTH INC COM 14149Y108 14,067.42 460,472 SH SHARED 01 460,472 CARDINAL HEALTH INC COM 14149Y108 1,088.80 35,640 SH SHARED 06 35,640 CARDINAL HEALTH INC COM 14149Y108 348.30 11,401 SH SHARED 21 11,401 CARDINAL HEALTH INC COM 14149Y108 2,007.81 65,722 SH SHARED 65,722 CARDINAL HEALTH INC COM 14149Y108 149.70 4,900 SH SHARED 4,900 CARDIODYNAMICS INTL CORP COM NEW 141597302 0.57 428 SH SHARED 01 428 CARDIODYNAMICS INTL CORP COM NEW 141597302 18.85 14,174 SH SHARED 14,174 CARDIOME PHARMA CORP COM NEW 14159U202 87.26 23,458 SH SHARED 01 23,458 CARDIOME PHARMA CORP COM NEW 14159U202 23.24 6,248 SH SHARED 6,248 CARDIONET INC COM 14159L103 6.69 410 SH SHARED 01 410 CARDIOVASCULAR SYS INC DEL COM 141619106 25.02 3,245 SH SHARED 01 3,245 CARDIUM THERAPEUTICS INC COM 141916106 14.80 8,000 SH SHARED 01 8,000 CAREER EDUCATION CORP COM 141665109 420.64 16,900 SH C SHARED 16,900 CAREER EDUCATION CORP COM 141665109 301.17 12,100 SH P SHARED 12,100 CAREER EDUCATION CORP COM 141665109 161.59 6,492 SH SHARED 01 6,492 CARLISLE COS INC COM 142339100 522.89 21,751 SH SHARED 01 21,751 CARLISLE COS INC COM 142339100 190.13 7,909 SH SHARED 7,909 CARMAX INC COM 143130102 88.20 6,000 SH C SHARED 6,000 CARMAX INC COM 143130102 1,581.72 107,600 SH P SHARED 107,600 CARMAX INC COM 143130102 336.92 22,920 SH SHARED 01 22,920 CARMAX INC COM 143130102 558.01 37,960 SH SHARED 06 37,960 CARMAX INC COM 143130102 42.19 2,870 SH SHARED 20 2,870 CARMAX INC COM 143130102 0.94 64 SH SHARED 21 64 CARMAX INC COM 143130102 39.69 2,700 SH SHARED 2,700 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 8.62 9,000 PRN SHARED 01 9,000
CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 19,150.00 20,000,000 PRN SHARED 20,000,000 CARNIVAL CORP PAIRED CTF 143658300 3,321.75 128,900 SH C SHARED 128,900 CARNIVAL CORP PAIRED CTF 143658300 9,931.76 385,400 SH P SHARED 385,400 CARNIVAL CORP PAIRED CTF 143658300 7,081.91 274,812 SH SHARED 01 274,812 CARNIVAL CORP PAIRED CTF 143658300 1,909.87 74,112 SH SHARED 06 74,112 CARNIVAL CORP PAIRED CTF 143658300 2,273.38 88,218 SH SHARED 20 88,218 CARNIVAL CORP PAIRED CTF 143658300 143.95 5,586 SH SHARED 21 5,586 CARNIVAL CORP PAIRED CTF 143658300 152.04 5,900 SH SHARED 5,900 CARNIVAL CORP PAIRED CTF 143658300 13,896.76 539,261 SH SHARED 539,261 CARNIVAL PLC ADR 14365C103 9.99 373 SH SHARED 01 373 CARNIVAL PLC ADR 14365C103 0.70 26 SH SHARED 21 26 CAROLINA TR BK LINCOLNTON NC COM 144200102 1.32 200 SH SOLE 200 CARPENTER TECHNOLOGY CORP COM 144285103 126.40 6,074 SH SHARED 01 6,074 CARPENTER TECHNOLOGY CORP COM 144285103 399.55 19,200 SH SHARED 06 19,200 CARRIAGE SVCS INC COM 143905107 2.18 611 SH SOLE 611 CARRIZO OIL & CO INC COM 144577103 14.59 851 SH SHARED 01 851 CARRIZO OIL & CO INC COM 144577103 124.82 7,278 SH SHARED 7,278 CARRIZO OIL & CO INC NOTE 4.375% 6/0 144577AA1 618.38 850,000 PRN SOLE 850,000 CARTER INC COM 146229109 70.14 2,850 SH SHARED 01 2,850 CASCADE BANCORP COM 147154108 0.22 156 SH SHARED 01 156 CASCADE BANCORP COM 147154108 20.13 14,274 SH SHARED 14,274 CASCADE CORP COM 147195101 0.08 5 SH SHARED 01 5 CASCADE CORP COM 147195101 110.46 7,022 SH SHARED 7,022 CASCADE FINL CORP COM 147272108 9.67 4,476 SH SHARED 01 4,476 CASCADE MICROTECH INC COM 147322101 2.45 672 SH SOLE 672 CASCAL N V COM N1842P109 2.83 755 SH SOLE 755 CASELLA WASTE SYS INC CL A 147448104 141.28 70,994 SH SOLE 70,994 CASEYS GEN STORES INC COM 147528103 49.53 1,928 SH SHARED 01 1,928 CASEYS GEN STORES INC COM 147528103 745.01 29,000 SH SHARED 06 29,000 CASH AMER INTL INC COM 14754D100 1,335.57 57,100 SH P SHARED 57,100 CASH AMER INTL INC COM 14754D100 238.41 10,193 SH SHARED 01 10,193 CASH AMER INTL INC COM 14754D100 411.57 17,596 SH SHARED 17,596 CASS INFORMATION SYS INC COM 14808P109 3,769.42 115,132 SH SHARED 01 115,132 CASUAL MALE RETAIL GRP INC COM 148711104 0.00 1 SH SOLE 1 CATALYST HEALTH SOLUTIONS IN COM 14888B103 147.67 5,921 SH SHARED 01 5,921 CATALYST PHARM PARTNERS INC COM 14888U101 1.91 2,938 SH SOLE 2,938 CATERPILLAR INC DEL COM 149123101 20,032.15 606,300 SH C SHARED 606,300 CATERPILLAR INC DEL COM 149123101 15,155.45 458,700 SH P SHARED 458,700 CATERPILLAR INC DEL COM 149123101 33,075.58 1,001,077 SH SHARED 01 1,001,077 CATERPILLAR INC DEL COM 149123101 2,197.03 66,496 SH SHARED 06 66,496
CATERPILLAR INC DEL COM 149123101 53.10 1,607 SH SHARED 21 1,607 CATERPILLAR INC DEL COM 149123101 2.64 80 SH SHARED 80 CATERPILLAR INC DEL COM 149123101 502.21 15,200 SH SHARED 15,200 CATHAY GENERAL BANCORP COM 149150104 73.23 7,700 SH SHARED 01 7,700 CATO CORP NEW CL A 149205106 99.95 5,731 SH SHARED 01 5,731 CATO CORP NEW CL A 149205106 176.67 10,130 SH SHARED 10,130 CAVALIER HOMES INC COM 149507105 152.02 55,686 SH SOLE 55,686 CAVCO INDS INC DEL COM 149568107 7.85 310 SH SHARED 01 310 CAVIUM NETWORKS INC COM 14965A101 69.17 4,115 SH SHARED 01 4,115 CAVIUM NETWORKS INC COM 14965A101 26.73 1,590 SH SHARED 06 1,590 CBEYOND INC COM 149847105 28.70 2,000 SH C SHARED 2,000 CBEYOND INC COM 149847105 154.98 10,800 SH P SHARED 10,800 CBEYOND INC COM 149847105 13.78 960 SH SHARED 01 960 CBEYOND INC COM 149847105 4.15 289 SH SHARED 21 289 CBIZ INC COM 124805102 451.62 63,430 SH SOLE 63,430 CBL & ASSOC PPTYS INC COM 124830100 384.71 71,375 SH SHARED 01 71,375 CBL & ASSOC PPTYS INC COM 124830100 24.49 4,543 SH SHARED 21 4,543 CBL & ASSOC PPTYS INC COM 124830100 634.16 117,654 SH SHARED 117,654 CBL & ASSOC PPTYS INC COM 124830100 242.85 45,056 SH SHARED 45,056 CB RICHARD ELLIS GROUP INC CL A 12497T101 871.85 93,146 SH SHARED 01 93,146 CB RICHARD ELLIS GROUP INC CL A 12497T101 148.82 15,900 SH SHARED 06 15,900 CB RICHARD ELLIS GROUP INC CL A 12497T101 3.05 326 SH SHARED 21 326 CBS CORP NEW CL A 124857103 52.35 7,511 SH SHARED 01 7,511 CBS CORP NEW CL A 124857103 24.07 3,454 SH SHARED 3,454 CBS CORP NEW CL B 124857202 1,210.31 174,900 SH C SHARED 174,900 CBS CORP NEW CL B 124857202 1,040.08 150,300 SH P SHARED 150,300 CBS CORP NEW CL B 124857202 1,102.90 159,378 SH SHARED 01 159,378 CBS CORP NEW CL B 124857202 458.97 66,325 SH SHARED 06 66,325 CBS CORP NEW CL B 124857202 10.38 1,500 SH SHARED 21 1,500 CBS CORP NEW CL B 124857202 3,553.50 513,512 SH SHARED 513,512 CBS CORP NEW CL B 124857202 51.21 7,400 SH SHARED 7,400 CDC CORP SHS A G2022L106 11.63 7,600 SH C SHARED 7,600 CDC CORP SHS A G2022L106 0.15 100 SH SHARED 01 100 C D I CORP COM 125071100 25.18 2,258 SH SHARED 01 2,258 CDN IMPERIAL BK OF COMMERCE COM 136069101 7,256.52 144,928 SH P SHARED 144,928 CDN IMPERIAL BK OF COMMERCE COM 136069101 2,036.90 40,681 SH SHARED 01 40,681 CDN IMPERIAL BK OF COMMERCE COM 136069101 45.76 914 SH SHARED 06 914 CDN IMPERIAL BK OF COMMERCE COM 136069101 105.15 2,100 SH SHARED 2,100 CDN IMPERIAL BK OF COMMERCE COM 136069101 16,730.69 334,146 SH SHARED 334,146 C&D TECHNOLOGIES INC COM 124661109 5.76 2,878 SH SHARED 01 2,878
C&D TECHNOLOGIES INC COM 124661109 150.09 75,046 SH SHARED 75,046 CEC ENTMT INC COM 125137109 1.83 62 SH SHARED 01 62 CEC ENTMT INC COM 125137109 118.63 4,024 SH SHARED 4,024 CECO ENVIRONMENTAL CORP COM 125141101 0.25 63 SH SHARED 01 63 CEDAR FAIR L P DEPOSITRY UNIT 150185106 477.89 43,683 SH SHARED 01 43,683 CEDAR FAIR L P DEPOSITRY UNIT 150185106 13.01 1,189 SH SHARED 1,189 CEDAR SHOPPING CTRS INC COM NEW 150602209 13.56 3,000 SH SHARED 01 3,000 CEDAR SHOPPING CTRS INC COM NEW 150602209 673.27 148,954 SH SHARED 148,954 CEDAR SHOPPING CTRS INC COM NEW 150602209 224.81 49,736 SH SHARED 49,736 CELADON GROUP INC COM 150838100 160.93 19,181 SH SOLE 19,181 CELANESE CORP DEL COM SER A 150870103 35.63 1,500 SH C SHARED 1,500 CELANESE CORP DEL COM SER A 150870103 147.25 6,200 SH P SHARED 6,200 CELANESE CORP DEL COM SER A 150870103 320.58 13,498 SH SHARED 01 13,498 CELANESE CORP DEL COM SER A 150870103 478.92 20,165 SH SHARED 20 20,165 CELANESE CORP DEL COM SER A 150870103 7.05 297 SH SHARED 21 297 CELANESE CORP DEL COM SER A 150870103 132.31 5,571 SH SHARED 5,571 CELANESE CORP DEL PFD 4.25% CONV 150870202 25.29 800 SH SHARED 01 800 CELANESE CORP DEL PFD 4.25% CONV 150870202 4.62 146 SH SHARED 146 CELERA CORP COM 15100E106 82.05 10,768 SH SHARED 01 10,768 CELESTICA INC SUB VTG SHS 15101Q108 153.71 22,538 SH SHARED 01 22,538 CELESTICA INC SUB VTG SHS 15101Q108 98.32 14,417 SH SHARED 06 14,417 CELGENE CORP COM 151020104 23,600.09 493,313 SH C SHARED 493,313 CELGENE CORP COM 151020104 14,232.40 297,500 SH P SHARED 297,500 CELGENE CORP COM 151020104 19,009.94 397,365 SH SHARED 01 397,365 CELGENE CORP COM 151020104 8,319.95 173,912 SH SHARED 06 173,912 CELGENE CORP COM 151020104 8,467.68 177,000 SH SHARED 13 177,000 CELGENE CORP COM 151020104 0.81 17 SH SHARED 21 17 CELGENE CORP COM 151020104 542.98 11,350 SH SHARED 11,350 CELLCOM ISRAEL LTD SHS M2196U109 1,279.03 48,138 SH SHARED 01 48,138 CELLCOM ISRAEL LTD SHS M2196U109 31.09 1,170 SH SHARED 20 1,170 CELLCOM ISRAEL LTD SHS M2196U109 52.16 1,963 SH SHARED 1,963 CELLDEX THERAPEUTICS INC NEW COM 15117B103 962.47 123,078 SH SHARED 01 123,078 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2.70 345 SH SHARED 345 CELL GENESYS INC COM 150921104 64.19 219,827 SH SOLE 219,827 CELL THERAPEUTICS INC COM NO PAR 150934503 0.10 56 SH SHARED 01 56 CELL THERAPEUTICS INC COM NO PAR 150934503 0.09 53 SH SHARED 53 CELL THERAPEUTICS INC COM NO PAR 150934503 256.07 148,878 SH SHARED 148,878 CEL-SCI CORP COM NEW 150837409 7.32 18,175 SH SHARED 01 18,175 CELSION CORPORATION COM NEW 15117N305 3.92 906 SH SOLE 906 CEMEX SAB DE CV SPON ADR NEW 151290889 809.32 86,651 SH SHARED 01 86,651
CEMEX SAB DE CV SPON ADR NEW 151290889 47.20 5,054 SH SHARED 5,054 CEMEX SAB DE CV SPON ADR NEW 151290889 26.32 2,818 SH SHARED 2,818 CEMEX SAB DE CV SPON ADR NEW 151290889 32.48 3,478 SH SHARED 3,478 CEMEX SAB DE CV SPON ADR NEW 151290889 18.87 2,020 SH SHARED 2,020 CENTENE CORP DEL COM 15135B101 91.73 4,591 SH SHARED 01 4,591 CENTENE CORP DEL COM 15135B101 158.98 7,957 SH SHARED 7,957 CENTER BANCORP INC COM 151408101 62.84 7,710 SH SHARED 01 7,710 CENTER FINL CORP CALIF COM 15146E102 3.15 1,250 SH SHARED 01 1,250 CENTERPOINT ENERGY INC COM 15189T107 2,080.41 187,763 SH SHARED 01 187,763 CENTERPOINT ENERGY INC COM 15189T107 352.63 31,826 SH SHARED 06 31,826 CENTERPOINT ENERGY INC COM 15189T107 54.29 4,900 SH SHARED 4,900 CENTERPOINT ENERGY INC COM 15189T107 648.43 58,523 SH SHARED 58,523 CENTEX CORP COM 152312104 476.30 56,300 SH C SHARED 56,300 CENTEX CORP COM 152312104 373.09 44,100 SH P SHARED 44,100 CENTEX CORP COM 152312104 35.24 4,165 SH SHARED 01 4,165 CENTEX CORP COM 152312104 73.60 8,700 SH SHARED 06 8,700 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 157.43 12,054 SH SHARED 01 12,054 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 21.73 1,664 SH SHARED 21 1,664 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 98.20 7,519 SH SHARED 7,519 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 292.66 20,073 SH SHARED 01 20,073 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2,497.99 171,330 SH SHARED 06 171,330 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 8.82 605 SH SHARED 21 605 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 4,214.19 289,039 SH SHARED 289,039 CENTRAL EUROPEAN DIST CORP COM 153435102 53.01 1,995 SH SHARED 01 1,995 CENTRAL EUROPEAN DIST CORP COM 153435102 1.01 38 SH SHARED 21 38 CENTRAL EUROPEAN DIST CORP COM 153435102 388.00 14,603 SH SHARED 14,603 CENTRAL EUROPE AND RUSSIA FD COM 153436100 226.54 10,145 SH SHARED 01 10,145 CENTRAL EUROPE AND RUSSIA FD COM 153436100 10.16 455 SH SHARED 455 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 30.22 1,535 SH SHARED 01 1,535 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0.81 41 SH SHARED 21 41 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2,720.02 138,142 SH SHARED 138,142 CENTRAL FD CDA LTD CL A 153501101 4,440.02 378,196 SH SHARED 01 378,196 CENTRAL FED CORP COM 15346Q103 0.88 300 SH SHARED 01 300 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 145.30 14,751 SH SHARED 01 14,751 CENTRAL GARDEN & PET CO COM 153527106 119.78 10,919 SH SHARED 01 10,919 CENTRAL GARDEN & PET CO COM 153527106 0.41 37 SH SHARED 21 37 CENTRAL GARDEN & PET CO COM 153527106 19.20 1,750 SH SHARED 1,750 CENTRAL GOLDTRUST TR UNIT 153546106 3,622.12 98,857 SH SHARED 01 98,857 CENTRAL GOLDTRUST TR UNIT 153546106 47.34 1,292 SH SHARED 1,292 CENTRAL JERSEY BANCORP NJ COM 153770102 5.07 922 SH SOLE 922
CENTRAL SECS CORP COM 155123102 300.76 19,683 SH SHARED 01 19,683 CENTRAL SECS CORP COM 155123102 6.78 444 SH SHARED 444 CENTRAL VALLEY CMNTY BANCORP COM 155685100 0.44 85 SH SOLE 85 CENTRAL VT PUB SVC CORP COM 155771108 12.43 687 SH SHARED 01 687 CENTRAL VT PUB SVC CORP COM 155771108 92.87 5,131 SH SHARED 5,131 CENTURY ALUM CO COM 156431108 21.32 3,411 SH SHARED 01 3,411 CENTURY ALUM CO NOTE 1.750% 8/0 156431AE8 5,019.18 6,959,000 PRN SOLE 6,959,000 CENTURY BANCORP INC CL A NON VTG 156432106 3.87 210 SH SHARED 01 210 CENTURYTEL INC COM 156700106 1,752.26 57,077 SH SHARED 01 57,077 CENTURYTEL INC COM 156700106 239.46 7,800 SH SHARED 06 7,800 CENTURYTEL INC COM 156700106 11.97 390 SH SHARED 21 390 CENTURYTEL INC COM 156700106 862.21 28,085 SH SHARED 28,085 CENTURYTEL INC COM 156700106 52.19 1,700 SH SHARED 1,700 CENVEO INC COM 15670S105 55.10 13,026 SH SHARED 01 13,026 CENVEO INC COM 15670S105 773.98 182,975 SH SHARED 06 182,975 CEPHALON INC COM 156708109 14,066.20 248,300 SH C SHARED 248,300 CEPHALON INC COM 156708109 266.26 4,700 SH P SHARED 4,700 CEPHALON INC COM 156708109 12,481.92 220,334 SH SHARED 01 220,334 CEPHALON INC COM 156708109 338.71 5,979 SH SHARED 06 5,979 CEPHALON INC COM 156708109 73.65 1,300 SH SHARED 1,300 CEPHALON INC NOTE 2.000% 6/0 156708AP4 34.16 27,000 PRN SOLE 27,000 CEPHALON INC NOTE 2.500% 5/0 156708AR0 6,749.00 6,800,000 PRN SOLE 6,800,000 CEPHALON INC NOTE 6/1 156708AL3 3,262.50 3,000,000 PRN SOLE 3,000,000 CEPHEID COM 15670R107 534.68 56,760 SH SHARED 01 56,760 CEPHEID COM 15670R107 128.40 13,631 SH SHARED 13,631 CERADYNE INC COM 156710105 91.83 5,200 SH C SHARED 5,200 CERADYNE INC COM 156710105 206.62 11,700 SH P SHARED 11,700 CERADYNE INC COM 156710105 20.43 1,157 SH SHARED 01 1,157 CERADYNE INC COM 156710105 309.37 17,518 SH SHARED 17,518 CERAGON NETWORKS LTD ORD M22013102 0.35 53 SH SHARED 01 53 CERNER CORP COM 156782104 2,491.60 40,000 SH P SHARED 40,000 CERNER CORP COM 156782104 4,258.64 68,368 SH SHARED 01 68,368 CERNER CORP COM 156782104 2,255.27 36,206 SH SHARED 06 36,206 CERNER CORP COM 156782104 18.75 301 SH SHARED 21 301 CERNER CORP COM 156782104 31.15 500 SH SHARED 500 CERNER CORP COM 156782104 234.52 3,765 SH SHARED 3,765 CERUS CORP COM 157085101 82.40 80,000 SH SHARED 01 80,000 CERUS CORP COM 157085101 0.88 854 SH SHARED 854 CEVA INC COM 157210105 0.57 66 SH SHARED 01 66 C & F FINL CORP COM 12466Q104 0.21 14 SH SOLE 14
CF INDS HLDGS INC COM 125269100 9,363.88 126,300 SH C SHARED 126,300 CF INDS HLDGS INC COM 125269100 3,669.93 49,500 SH P SHARED 49,500 CF INDS HLDGS INC COM 125269100 451.51 6,090 SH SHARED 01 6,090 CF INDS HLDGS INC COM 125269100 401.25 5,412 SH SHARED 06 5,412 CF INDS HLDGS INC COM 125269100 3,858.02 52,037 SH SHARED 52,037 CF INDS HLDGS INC COM 125269100 74.14 1,000 SH SHARED 1,000 CFS BANCORP INC COM 12525D102 1.27 300 SH SOLE 300 CGG VERITAS SPONSORED ADR 204386106 135.71 7,510 SH SHARED 01 7,510 CGG VERITAS SPONSORED ADR 204386106 16.59 918 SH SHARED 918 CHAMPION ENTERPRISES INC COM 158496109 1.25 3,900 SH SHARED 21 3,900 CHAMPION ENTERPRISES INC COM 158496109 30.12 94,114 SH SHARED 94,114 CHAMPION INDS INC W VA COM 158520106 2.55 1,537 SH SOLE 1,537 CHANGYOU COM LTD ADS REP CL A 15911M107 25.33 660 SH SHARED 01 660 CHANGYOU COM LTD ADS REP CL A 15911M107 70.31 1,832 SH SOLE 1,832 CHARDAN 2008 CHINA ACQST COR UNIT 99/99/9999 G8977T127 0.37 47 SH SOLE 47 CHARLES & COLVARD LTD COM 159765106 1.59 3,123 SH SOLE 3,123 CHARLES RIV LABS INTL INC COM 159864107 51.27 1,519 SH SHARED 01 1,519 CHARLES RIV LABS INTL INC COM 159864107 43.88 1,300 SH SHARED 1,300 CHARLOTTE RUSSE HLDG INC COM 161048103 0.91 71 SH SHARED 01 71 CHARMING SHOPPES INC COM 161133103 68.16 18,323 SH SHARED 01 18,323 CHART INDS INC COM PAR $0.01 16115Q308 62.43 3,434 SH SHARED 01 3,434 CHART INDS INC COM PAR $0.01 16115Q308 3.27 180 SH SHARED 21 180 CHART INDS INC COM PAR $0.01 16115Q308 9.16 504 SH SHARED 504 CHARTWELL DIVD & INCOME FD I COM 16139P104 11.39 3,592 SH SHARED 01 3,592 CHARTWELL DIVD & INCOME FD I COM 16139P104 2.28 720 SH SHARED 720 CHASE CORP COM 16150R104 53.26 4,476 SH SOLE 4,476 CHATTEM INC COM 162456107 4,426.50 65,000 SH C SHARED 65,000 CHATTEM INC COM 162456107 404.92 5,946 SH SHARED 01 5,946 CHATTEM INC COM 162456107 11.71 172 SH SHARED 21 172 CHECK POINT SOFTWARE TECH LT ORD M22465104 316.85 13,500 SH C SHARED 13,500 CHECK POINT SOFTWARE TECH LT ORD M22465104 213.58 9,100 SH P SHARED 9,100 CHECK POINT SOFTWARE TECH LT ORD M22465104 608.37 25,921 SH SHARED 01 25,921 CHECK POINT SOFTWARE TECH LT ORD M22465104 1,790.76 76,300 SH SHARED 06 76,300 CHECK POINT SOFTWARE TECH LT ORD M22465104 716.80 30,541 SH SHARED 30,541 CHECKPOINT SYS INC COM 162825103 0.38 24 SH SHARED 01 24 CHECKPOINT SYS INC COM 162825103 5.11 326 SH SHARED 326 CHEESECAKE FACTORY INC COM 163072101 352.92 20,400 SH C SHARED 20,400 CHEESECAKE FACTORY INC COM 163072101 311.40 18,000 SH P SHARED 18,000 CHEESECAKE FACTORY INC COM 163072101 333.30 19,266 SH SHARED 01 19,266 CHEESECAKE FACTORY INC COM 163072101 363.84 21,031 SH SHARED 21,031
CHEMED CORP NEW COM 16359R103 193.97 4,913 SH SHARED 01 4,913 CHEMED CORP NEW COM 16359R103 19.74 500 SH SHARED 06 500 CHEMGENEX PHARMACEUTICALS LT SPONSORED ADR 16361E108 4.33 311 SH SOLE 311 CHEMICAL FINL CORP COM 163731102 36.14 1,815 SH SHARED 01 1,815 CH ENERGY GROUP INC COM 12541M102 238.31 5,103 SH SHARED 01 5,103 CHENIERE ENERGY INC COM NEW 16411R208 288.71 98,200 SH C SHARED 98,200 CHENIERE ENERGY INC COM NEW 16411R208 6.17 2,100 SH P SHARED 2,100 CHENIERE ENERGY INC COM NEW 16411R208 31.15 10,596 SH SHARED 01 10,596 CHENIERE ENERGY INC COM NEW 16411R208 61.22 20,822 SH SHARED 20,822 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6.26 850 SH SHARED 01 850 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5,183.32 703,300 SH SHARED 703,300 CHEROKEE INC DEL NEW COM 16444H102 846.89 42,729 SH SHARED 01 42,729 CHEROKEE INC DEL NEW COM 16444H102 148.37 7,486 SH SHARED 7,486 CHESAPEAKE ENERGY CORP COM 165167107 25,413.88 1,281,587 SH C SHARED 1,281,587 CHESAPEAKE ENERGY CORP COM 165167107 11,709.62 590,500 SH P SHARED 590,500 CHESAPEAKE ENERGY CORP COM 165167107 32,790.83 1,653,597 SH SHARED 01 1,653,597 CHESAPEAKE ENERGY CORP COM 165167107 866.57 43,700 SH SHARED 06 43,700 CHESAPEAKE ENERGY CORP COM 165167107 27.76 1,400 SH SHARED 20 1,400 CHESAPEAKE ENERGY CORP COM 165167107 6,260.01 315,684 SH SHARED 315,684 CHESAPEAKE ENERGY CORP COM 165167107 150.71 7,600 SH SHARED 7,600 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 0.00 4,000 PRN SHARED 01 4,000 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 8.10 10,000 PRN SHARED 01 10,000 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 1,077.30 1,330,000 PRN SHARED 1,330,000 CHESAPEAKE ENERGY CORP PFD CONV 165167842 159.62 2,494 SH SHARED 01 2,494 CHESAPEAKE UTILS CORP COM 165303108 35.78 1,100 SH SHARED 01 1,100 CHESAPEAKE UTILS CORP COM 165303108 421.95 12,971 SH SHARED 12,971 CHEVRON CORP NEW COM 166764100 37,216.47 561,758 SH C SHARED 561,758 CHEVRON CORP NEW COM 166764100 7,056.16 106,508 SH P SHARED 106,508 CHEVRON CORP NEW COM 166764100 119,992.86 1,811,213 SH SHARED 01 1,811,213 CHEVRON CORP NEW COM 166764100 17,656.35 266,511 SH SHARED 06 266,511 CHEVRON CORP NEW COM 166764100 66.25 1,000 SH SHARED 17 1,000 CHEVRON CORP NEW COM 166764100 2,810.66 42,425 SH SHARED 20 42,425 CHEVRON CORP NEW COM 166764100 231.48 3,494 SH SHARED 21 3,494 CHEVRON CORP NEW COM 166764100 3,513.24 53,030 SH SHARED 53,030 CHEVRON CORP NEW COM 166764100 45,347.86 684,496 SH SHARED 684,496 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 48.36 3,900 SH C SHARED 3,900 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 63.24 5,100 SH P SHARED 5,100 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2,710.27 218,570 SH SHARED 01 218,570 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 0.99 80 SH SHARED 21 80 CHICAGO RIVET & MACH CO COM 168088102 1.66 143 SH SOLE 143
CHICOS FAS INC COM 168615102 169.30 17,400 SH C SHARED 17,400 CHICOS FAS INC COM 168615102 60.33 6,200 SH P SHARED 6,200 CHICOS FAS INC COM 168615102 614.71 63,177 SH SHARED 01 63,177 CHICOS FAS INC COM 168615102 2,222.82 228,450 SH SHARED 06 228,450 CHILDRENS PL RETAIL STORES I COM 168905107 388.52 14,700 SH C SHARED 14,700 CHILDRENS PL RETAIL STORES I COM 168905107 58.15 2,200 SH P SHARED 2,200 CHILDRENS PL RETAIL STORES I COM 168905107 32.03 1,212 SH SHARED 01 1,212 CHILDRENS PL RETAIL STORES I COM 168905107 974.21 36,860 SH SHARED 06 36,860 CHILDRENS PL RETAIL STORES I COM 168905107 164.58 6,227 SH SHARED 6,227 CHILE FD INC COM 168834109 33.10 2,165 SH SHARED 01 2,165 CHIMERA INVT CORP COM 16934Q109 1,592.59 456,330 SH SHARED 01 456,330 CHIMERA INVT CORP COM 16934Q109 848.94 243,250 SH SHARED 06 243,250 CHIMERA INVT CORP COM 16934Q109 13.76 3,942 SH SHARED 21 3,942 CHIMERA INVT CORP COM 16934Q109 352.83 101,096 SH SHARED 101,096 CHIMERA INVT CORP COM 16934Q109 349.00 100,000 SH SHARED 100,000 CHINA ARCHITECTURAL ENGR INC COM 16937S102 25.65 13,153 SH SOLE 13,153 CHINA BAK BATTERY INC COM 16936Y100 2.95 1,000 SH C SHARED 1,000 CHINA BAK BATTERY INC COM 16936Y100 1.48 500 SH SHARED 01 500 CHINA BAK BATTERY INC COM 16936Y100 34.79 11,793 SH SHARED 11,793 CHINA-BIOTICS INC COM 16937B109 25.59 2,369 SH SOLE 2,369 CHINA CABLECOM HOLDINGS LTD SHS G21176105 2.19 3,658 SH SOLE 3,658 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 66.05 7,557 SH SOLE 7,557 CHINA DIRECT INDS INC COM NEW 169384203 0.86 500 SH SHARED 01 500 CHINA DIRECT INDS INC COM NEW 169384203 12.27 7,134 SH SHARED 7,134 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 39.75 827 SH SOLE 827 CHINA FD INC COM 169373107 69.21 3,299 SH SHARED 01 3,299 CHINA FD INC COM 169373107 22.72 1,083 SH SHARED 1,083 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 2.07 200 SH SHARED 01 200 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 65.29 6,305 SH SHARED 6,305 CHINA FIRE & SEC GROUP INC COM 16938R103 1.34 110 SH SHARED 01 110 CHINA GRENTECH CORP LTD ADR 16938P107 2.37 730 SH SOLE 730 CHINA HLDGS ACQUISITION CORP UNIT 99/99/9999 16942N205 6.32 662 SH SOLE 662 CHINA HLDGS ACQUISITION CORP *W EXP 11/16/201 16942N114 0.27 3,355 SH SOLE 3,355 CHINA INSONLINE CORP COM 16944E104 5.57 2,899 SH SOLE 2,899 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,334.41 42,107 SH SHARED 01 42,107 CHINA MASS MEDIA CORP SPONS ADR 169418100 1.12 216 SH SOLE 216 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 514.73 25,853 SH SHARED 01 25,853 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 30.16 1,515 SH SHARED 20 1,515 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 207.32 10,413 SH SHARED 10,413 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 44,676.77 892,108 SH SHARED 01 892,108
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9.97 199 SH SHARED 21 199 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 121,303.68 2,422,198 SH SHARED 2,422,198 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 361.58 7,220 SH SHARED 7,220 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 57.59 1,150 SH SHARED 1,150 CHINA NAT GAS INC COM NEW 168910206 1.07 100 SH SHARED 01 100 CHINA NATURAL RESOURCES INC COM G2110U109 0.93 69 SH SOLE 69 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 13.68 2,400 SH SHARED 01 2,400 CHINA NORTH EAST PETE HLDG L COM 16941G102 5.11 1,151 SH SOLE 1,151 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 745.10 9,822 SH SHARED 01 9,822 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 29.36 387 SH SHARED 21 387 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 23,987.99 316,214 SH SHARED 316,214 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 227.58 3,000 SH SOLE 3,000 CHINA SEC & SURVE TECH INC COM 16942J105 97.92 12,987 SH SHARED 01 12,987 CHINA SEC & SURVE TECH INC COM 16942J105 121.52 16,117 SH SOLE 16,117 CHINA SHEN ZHOU MNG & RES IN COM 16942H109 2.02 1,454 SH SOLE 1,454 CHINA SKY ONE MED INC COM 16941P102 7.75 575 SH SHARED 01 575 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 230.05 16,456 SH SOLE 16,456 CHINA SUNERGY CO LTD SPON ADR 16942X104 9.67 2,238 SH SHARED 01 2,238 CHINA SUNERGY CO LTD SPON ADR 16942X104 1.37 316 SH SHARED 316 CHINA SUNERGY CO LTD SPON ADR 16942X104 6.35 1,471 SH SOLE 1,471 CHINA TECH DEVELOPMENT GP CO SHS G84384109 7.60 3,305 SH SOLE 3,305 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 279.00 5,607 SH SHARED 01 5,607 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 35,349.30 710,396 SH SHARED 710,396 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,458.56 109,337 SH SHARED 01 109,337 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4,017.65 301,173 SH SHARED 23 301,173 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 28,953.84 2,170,453 SH SHARED 2,170,453 CHINA YUCHAI INTL LTD COM G21082105 25.89 3,611 SH SHARED 01 3,611 CHINA YUCHAI INTL LTD COM G21082105 3.69 514 SH SHARED 514 CHIPMOS TECH BERMUDA LTD SHS G2110R106 1.58 2,200 SH SHARED 01 2,200 CHIPMOS TECH BERMUDA LTD SHS G2110R106 24.53 34,063 SH SHARED 34,063 CHIPOTLE MEXICAN GRILL INC CL A 169656105 4,744.00 59,300 SH C SHARED 59,300 CHIPOTLE MEXICAN GRILL INC CL A 169656105 2,848.00 35,600 SH P SHARED 35,600 CHIPOTLE MEXICAN GRILL INC CL A 169656105 757.84 9,473 SH SHARED 01 9,473 CHIPOTLE MEXICAN GRILL INC CL B 169656204 65.39 937 SH SHARED 01 937 CHIPOTLE MEXICAN GRILL INC CL B 169656204 2,664.23 38,175 SH SHARED 06 38,175 CHIPOTLE MEXICAN GRILL INC CL B 169656204 962.75 13,795 SH SHARED 13,795 CHIQUITA BRANDS INTL INC COM 170032809 15.04 1,466 SH SHARED 01 1,466 CHOICE HOTELS INTL INC COM 169905106 931.35 35,000 SH C SHARED 35,000 CHOICE HOTELS INTL INC COM 169905106 798.30 30,000 SH P SHARED 30,000 CHOICE HOTELS INTL INC COM 169905106 357.37 13,430 SH SHARED 01 13,430
CHOICE HOTELS INTL INC COM 169905106 203.46 7,646 SH SHARED 7,646 CHRISTOPHER & BANKS CORP COM 171046105 18.79 2,800 SH C SHARED 2,800 CHRISTOPHER & BANKS CORP COM 171046105 22.81 3,400 SH P SHARED 3,400 CHRISTOPHER & BANKS CORP COM 171046105 2.68 400 SH SHARED 01 400 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,483.53 143,500 SH C SHARED 143,500 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 949.13 18,200 SH P SHARED 18,200 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,306.03 120,921 SH SHARED 01 120,921 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,513.55 29,023 SH SHARED 06 29,023 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 135.59 2,600 SH SHARED 2,600 CHROMCRAFT REVINGTON INC COM 171117104 2.63 2,860 SH SOLE 2,860 CHUBB CORP COM 171232101 953.13 23,900 SH C SHARED 23,900 CHUBB CORP COM 171232101 1,112.65 27,900 SH P SHARED 27,900 CHUBB CORP COM 171232101 12,478.65 312,905 SH SHARED 01 312,905 CHUBB CORP COM 171232101 1,214.86 30,463 SH SHARED 06 30,463 CHUBB CORP COM 171232101 2.39 60 SH SHARED 21 60 CHUBB CORP COM 171232101 207.38 5,200 SH SHARED 5,200 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 2,081.28 104,956 SH SHARED 01 104,956 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 147.48 7,437 SH SHARED 17 7,437 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 343.06 17,300 SH SHARED 17,300 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 896.32 45,200 SH SHARED 45,200 CHURCH & DWIGHT INC COM 171340102 7,661.19 141,064 SH SHARED 01 141,064 CHURCH & DWIGHT INC COM 171340102 35.84 660 SH SHARED 20 660 CHURCH & DWIGHT INC COM 171340102 1.30 24 SH SHARED 21 24 CHURCH & DWIGHT INC COM 171340102 402.76 7,416 SH SHARED 7,416 CHURCH & DWIGHT INC COM 171340102 27.16 500 SH SHARED 500 CHURCHILL DOWNS INC COM 171484108 46.18 1,372 SH SHARED 01 1,372 CHYRON CORP COM PAR $.01 171605306 0.15 119 SH SHARED 01 119 CIBER INC COM 17163B102 2.48 800 SH SHARED 01 800 CIBT EDUCATION GROUP INC COM 17163Y102 3.08 6,415 SH SHARED 6,415 CIBT EDUCATION GROUP INC COM 17163Y102 28.80 60,000 SH SHARED 60,000 CIENA CORP COM NEW 171779309 399.51 38,600 SH C SHARED 38,600 CIENA CORP COM NEW 171779309 506.12 48,900 SH P SHARED 48,900 CIENA CORP COM NEW 171779309 401.02 38,746 SH SHARED 01 38,746 CIENA CORP COM NEW 171779309 66.23 6,399 SH SHARED 06 6,399 CIENA CORP COM NEW 171779309 0.10 10 SH SHARED 21 10 CIENA CORP COM NEW 171779309 146.86 14,189 SH SHARED 14,189 CIGNA CORP COM 125509109 790.15 32,800 SH C SHARED 32,800 CIGNA CORP COM 125509109 987.69 41,000 SH P SHARED 41,000 CIGNA CORP COM 125509109 6,654.96 276,254 SH SHARED 01 276,254 CIGNA CORP COM 125509109 469.76 19,500 SH SHARED 06 19,500
CIGNA CORP COM 125509109 614.30 25,500 SH SHARED 13 25,500 CIGNA CORP COM 125509109 17,620.82 731,458 SH SHARED 731,458 CIGNA CORP COM 125509109 74.68 3,100 SH SHARED 3,100 CIMAREX ENERGY CO COM 171798101 2,555.11 90,159 SH C SHARED 90,159 CIMAREX ENERGY CO COM 171798101 42.51 1,500 SH P SHARED 1,500 CIMAREX ENERGY CO COM 171798101 1,205.22 42,527 SH SHARED 01 42,527 CIMAREX ENERGY CO COM 171798101 734.01 25,900 SH SHARED 06 25,900 CIMAREX ENERGY CO COM 171798101 7.94 280 SH SHARED 21 280 CIMAREX ENERGY CO COM 171798101 42.51 1,500 SH SHARED 1,500 CIMATRON LTD ORD M23798107 5.53 5,826 SH SOLE 5,826 CINCINNATI BELL INC NEW COM 171871106 693.81 244,301 SH SHARED 01 244,301 CINCINNATI BELL INC NEW COM 171871106 45.70 16,091 SH SHARED 16,091 CINCINNATI FINL CORP COM 172062101 3,924.95 175,613 SH SHARED 01 175,613 CINCINNATI FINL CORP COM 172062101 310.78 13,905 SH SHARED 06 13,905 CINCINNATI FINL CORP COM 172062101 60.35 2,700 SH SHARED 2,700 CINEMARK HOLDINGS INC COM 17243V102 2,037.45 179,987 SH SHARED 01 179,987 CINEMARK HOLDINGS INC COM 17243V102 15.66 1,383 SH SHARED 21 1,383 CINTAS CORP COM 172908105 3,631.56 159,000 SH C SHARED 159,000 CINTAS CORP COM 172908105 38.83 1,700 SH P SHARED 1,700 CINTAS CORP COM 172908105 2,130.38 93,274 SH SHARED 01 93,274 CINTAS CORP COM 172908105 249.64 10,930 SH SHARED 06 10,930 CINTAS CORP COM 172908105 104.08 4,557 SH SHARED 21 4,557 CINTAS CORP COM 172908105 1,165.66 51,036 SH SHARED 51,036 CINTAS CORP COM 172908105 52.53 2,300 SH SHARED 2,300 CIRRUS LOGIC INC COM 172755100 69.53 15,450 SH SHARED 01 15,450 CIRRUS LOGIC INC COM 172755100 53.55 11,900 SH SHARED 11,900 CISCO SYS INC COM 17275R102 132,362.27 7,097,172 SH C SHARED 7,097,172 CISCO SYS INC COM 17275R102 29,373.79 1,575,002 SH P SHARED 1,575,002 CISCO SYS INC COM 17275R102 116,647.32 6,254,548 SH SHARED 01 6,254,548 CISCO SYS INC COM 17275R102 17,977.59 963,946 SH SHARED 06 963,946 CISCO SYS INC COM 17275R102 1,093.17 58,615 SH SHARED 17 58,615 CISCO SYS INC COM 17275R102 9,525.77 510,765 SH SHARED 20 510,765 CISCO SYS INC COM 17275R102 1,143.26 61,301 SH SHARED 21 61,301 CISCO SYS INC COM 17275R102 14,668.77 786,529 SH SHARED 786,529 CISCO SYS INC COM 17275R102 41,345.46 2,216,915 SH SHARED 2,216,915 CIT GROUP INC 8.75%PFD SER C 125581603 5.07 300 SH SOLE 300 CIT GROUP INC COM 125581108 138.89 64,600 SH C SHARED 64,600 CIT GROUP INC COM 125581108 28.81 13,400 SH P SHARED 13,400 CIT GROUP INC COM 125581108 227.76 105,934 SH SHARED 01 105,934 CIT GROUP INC COM 125581108 50.31 23,400 SH SHARED 06 23,400
CIT GROUP INC COM 125581108 0.97 450 SH SHARED 21 450 CIT GROUP INC UNIT 99/99/9999 125581405 59.57 9,592 SH SHARED 01 9,592 CIT GROUP INC UNIT 99/99/9999 125581405 7.18 1,157 SH SHARED 1,157 CITIGROUP INC COM 172967101 144,967.49 48,810,604 SH C SHARED 48,810,604 CITIGROUP INC COM 172967101 51,790.41 17,437,848 SH P SHARED 17,437,848 CITIGROUP INC COM 172967101 5,499.55 1,851,700 SH SHARED 01 1,851,700 CITIGROUP INC COM 172967101 1,273.13 428,663 SH SHARED 06 428,663 CITIGROUP INC COM 172967101 38.46 12,950 SH SHARED 17 12,950 CITIGROUP INC COM 172967101 2.36 795 SH SHARED 21 795 CITIGROUP INC COM 172967101 221.28 74,504 SH SHARED 74,504 CITIGROUP INC COM 172967101 5,219.64 1,757,456 SH SHARED 1,757,456 CITI TRENDS INC COM 17306X102 42.62 1,647 SH SHARED 01 1,647 CITIZENS FIRST BANCORP INC D COM 17461R106 1.77 2,112 SH SOLE 2,112 CITIZENS FIRST CORP COM 17462Q107 7.15 1,430 SH SOLE 1,430 CITIZENS INC CL A 174740100 0.32 53 SH SHARED 01 53 CITIZENS REPUBLIC BANCORP IN COM 174420109 0.99 1,400 SH SHARED 01 1,400 CITIZENS SOUTH BKG CP DEL COM 176682102 5.33 1,035 SH SOLE 1,035 CITRIX SYS INC COM 177376100 2,184.85 68,512 SH C SHARED 68,512 CITRIX SYS INC COM 177376100 551.70 17,300 SH P SHARED 17,300 CITRIX SYS INC COM 177376100 678.46 21,275 SH SHARED 01 21,275 CITRIX SYS INC COM 177376100 459.22 14,400 SH SHARED 06 14,400 CITRIX SYS INC COM 177376100 5,148.54 161,447 SH SHARED 161,447 CITRIX SYS INC COM 177376100 105.24 3,300 SH SHARED 3,300 CITY BK LYNNWOOD WASH COM 17770A109 12.44 5,270 SH SOLE 5,270 CITY HLDG CO COM 177835105 1.21 40 SH SHARED 01 40 CITY NATL CORP COM 178566105 184.30 5,004 SH SHARED 01 5,004 CITY NATL CORP COM 178566105 81.39 2,210 SH SHARED 20 2,210 CITY NATL CORP COM 178566105 3.06 83 SH SHARED 21 83 CITY NATL CORP COM 178566105 333.61 9,058 SH SHARED 9,058 CKE RESTAURANTS INC COM 12561E105 5.94 700 SH C SHARED 700 CKE RESTAURANTS INC COM 12561E105 37.31 4,400 SH P SHARED 4,400 CKE RESTAURANTS INC COM 12561E105 61.52 7,255 SH SHARED 01 7,255 CKE RESTAURANTS INC COM 12561E105 258.05 30,431 SH SHARED 30,431 CKX LANDS INC COM 12562N104 0.66 58 SH SOLE 58 CLARCOR INC COM 179895107 729.75 25,000 SH P SHARED 25,000 CLARCOR INC COM 179895107 972.58 33,319 SH SHARED 01 33,319 CLARCOR INC COM 179895107 21.69 743 SH SHARED 21 743 CLARIENT INC COM 180489106 0.89 240 SH SHARED 01 240 CLARK HLDGS INC COM 18145M109 1.15 1,531 SH SOLE 1,531 CLARK HLDGS INC *W EXP 02/15/201 18145M117 0.09 9,400 SH SOLE 9,400
CLAYMORE ETF TRUST 2 AIRLINE ETF 18383Q812 0.28 15 SH SOLE 15 CLAYMORE ETF TRUST 2 BNYM EURO ETF 18383Q101 2.52 172 SH SOLE 172 CLAYMORE ETF TRUST 2 CHINA SML CAP 18383Q853 1,516.03 71,714 SH SHARED 01 71,714 CLAYMORE ETF TRUST 2 CLAY/ALPH CHN 18383Q861 6,400.29 373,849 SH SHARED 01 373,849 CLAYMORE ETF TRUST 2 CL GLBL TIMBER 18383Q879 346.86 25,943 SH SHARED 01 25,943 CLAYMORE ETF TRUST 2 DELTA GLOB ETF 18383Q820 7.06 599 SH SOLE 599 CLAYMORE ETF TRUST 2 ROBB REPT GLBL 18383Q887 6.57 515 SH SOLE 515 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 2,092.56 133,539 SH SHARED 01 133,539 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 13.46 859 SH SHARED 859 CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 1,299.42 100,613 SH SHARED 01 100,613 CLAYMORE ETF TRUST 2 ZACKS CTRY ROT 18383Q705 3.53 251 SH SOLE 251 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 3,906.57 121,662 SH SHARED 01 121,662 CLAYMORE EXCHANGE TRADED FD CAP MKT BD ETF 18383M662 37.40 831 SH SOLE 831 CLAYMORE EXCHANGE TRADED FD CLEAR SPIN OFF 18383M605 29.88 2,162 SH SHARED 01 2,162 CLAYMORE EXCHANGE TRADED FD CLEAR SPIN OFF 18383M605 35.82 2,592 SH SHARED 2,592 CLAYMORE EXCHANGE TRADED FD FIXED INC ETF 18383M654 367.77 7,379 SH SHARED 01 7,379 CLAYMORE EXCHANGE TRADED FD FIXED INC ETF 18383M654 0.70 14 SH SHARED 14 CLAYMORE EXCHANGE TRADED FD GREAT CO LRCAP 18383M811 36.19 2,397 SH SOLE 2,397 CLAYMORE EXCHANGE TRADED FD INFO SUPER SEC 18383M712 3.28 200 SH SOLE 200 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 733.14 76,849 SH SHARED 01 76,849 CLAYMORE EXCHANGE TRADED FD MFG SUPER SECT 18383M688 14.71 915 SH SOLE 915 CLAYMORE EXCHANGE TRADED FD OCEAN TOMO PAT 18383M704 14.38 762 SH SHARED 01 762 CLAYMORE EXCHANGE TRADED FD OCEAN TOMO PAT 18383M704 21.72 1,151 SH SHARED 1,151 CLAYMORE EXCHANGE TRADED FD SABRIENT DEFEN 18383M878 30.12 1,677 SH SOLE 1,677 CLAYMORE EXCHANGE TRADED FD SABRIENT INSID 18383M209 162.00 7,949 SH SHARED 01 7,949 CLAYMORE EXCHANGE TRADED FD SABRIENT STLTH 18383M308 1.45 115 SH SHARED 01 115 CLAYMORE EXCHANGE TRADED FD SABRIENT STLTH 18383M308 74.09 5,894 SH SHARED 5,894 CLAYMORE EXCHANGE TRADED FD S&PGLOBDV OP ETF 18383M860 3.12 283 SH SHARED 01 283 CLAYMORE EXCHANGE TRADED FD S&PGLOBDV OP ETF 18383M860 1.31 119 SH SHARED 119 CLAYMORE EXCHANGE TRADED FD SVCS SUPER SEC 18383M696 11.34 777 SH SOLE 777 CLAYMORE EXCHANGE TRADED FD US-1 CAP ETF 18383M639 52.59 1,384 SH SOLE 1,384 CLAYMORE EXCHANGE TRADED FD ZACKS DIVD ETF 18383M670 28.41 1,900 SH SOLE 1,900 CLAYMORE EXCHANGE TRADED FD ZACKS MDCAP CR 18383M720 18.44 1,003 SH SOLE 1,003 CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN 18383M407 27.85 1,637 SH SHARED 01 1,637 CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN 18383M407 78.84 4,635 SH SHARED 4,635 CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 886.78 61,369 SH SHARED 01 61,369 CLAYMORE/GUGGENHEIM STR OPP COM SBI 18385X104 184.87 14,580 SH SHARED 01 14,580 CLEAN DIESEL TECHNOLOGIES IN COM NEW 18449C302 14.79 8,700 SH SHARED 01 8,700 CLEAN DIESEL TECHNOLOGIES IN COM NEW 18449C302 0.35 208 SH SHARED 208 CLEAN ENERGY FUELS CORP COM 184499101 99.35 11,539 SH SHARED 01 11,539
CLEAN ENERGY FUELS CORP COM 184499101 1,037.51 120,500 SH SHARED 06 120,500 CLEAN ENERGY FUELS CORP COM 184499101 3.36 390 SH SHARED 390 CLEAN HARBORS INC COM 184496107 2,790.31 51,682 SH SHARED 01 51,682 CLEAN HARBORS INC COM 184496107 44.00 815 SH SHARED 06 815 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1.09 205 SH SHARED 01 205 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 10.09 1,903 SH SHARED 1,903 CLEARONE COMMUNICATIONS INC COM 185060100 1.38 476 SH SOLE 476 CLEARWATER PAPER CORP COM 18538R103 135.35 5,352 SH SHARED 01 5,352 CLEARWATER PAPER CORP COM 18538R103 77.13 3,050 SH SHARED 3,050 CLEARWIRE CORP NEW CL A 18538Q105 1,404.62 254,000 SH P SHARED 254,000 CLEARWIRE CORP NEW CL A 18538Q105 10.65 1,925 SH SHARED 01 1,925 CLEARWIRE CORP NEW CL A 18538Q105 25.77 4,660 SH SHARED 06 4,660 CLEARWIRE CORP NEW CL A 18538Q105 115.54 20,893 SH SHARED 20,893 CLECO CORP NEW COM 12561W105 439.50 19,603 SH SHARED 01 19,603 CLECO CORP NEW COM 12561W105 634.49 28,300 SH SHARED 06 28,300 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 21.12 3,200 SH SHARED 01 3,200 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 1.58 239 SH SHARED 239 CLIFFS NATURAL RESOURCES INC COM 18683K101 2,909.48 118,900 SH C SHARED 118,900 CLIFFS NATURAL RESOURCES INC COM 18683K101 1,671.30 68,300 SH P SHARED 68,300 CLIFFS NATURAL RESOURCES INC COM 18683K101 1,419.50 58,010 SH SHARED 01 58,010 CLIFFS NATURAL RESOURCES INC COM 18683K101 412.25 16,847 SH SHARED 06 16,847 CLIFFS NATURAL RESOURCES INC COM 18683K101 13.09 535 SH SHARED 20 535 CLIFFS NATURAL RESOURCES INC COM 18683K101 7.85 321 SH SHARED 21 321 CLIFFS NATURAL RESOURCES INC COM 18683K101 53.83 2,200 SH SHARED 2,200 CLIFTON SVGS BANCORP INC COM 18712Q103 15.06 1,400 SH SHARED 01 1,400 CLINICAL DATA INC NEW COM 18725U109 275.50 25,000 SH C SHARED 25,000 CLINICAL DATA INC NEW COM 18725U109 3.80 345 SH SHARED 01 345 CLOROX CO DEL COM 189054109 31,882.28 571,060 SH SHARED 01 571,060 CLOROX CO DEL COM 189054109 2,027.63 36,318 SH SHARED 06 36,318 CLOROX CO DEL COM 189054109 22.89 410 SH SHARED 21 410 CLOROX CO DEL COM 189054109 15,365.92 275,227 SH SHARED 275,227 CLOROX CO DEL COM 189054109 111.66 2,000 SH SHARED 2,000 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 9.41 744 SH SHARED 01 744 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 1.81 143 SH SHARED 143 CLOUGH GLOBAL EQUITY FD COM 18914C100 689.68 58,947 SH SHARED 01 58,947 CLOUGH GLOBAL EQUITY FD COM 18914C100 6.10 521 SH SHARED 521 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1,447.84 134,308 SH SHARED 01 134,308 CME GROUP INC COM 12572Q105 42,592.33 136,900 SH C SHARED 136,900 CME GROUP INC COM 12572Q105 28,498.59 91,600 SH P SHARED 91,600 CME GROUP INC COM 12572Q105 10,055.40 32,320 SH SHARED 01 32,320
CME GROUP INC COM 12572Q105 3,965.22 12,745 SH SHARED 06 12,745 CME GROUP INC COM 12572Q105 3,600.90 11,574 SH SHARED 20 11,574 CME GROUP INC COM 12572Q105 877.67 2,821 SH SHARED 21 2,821 CME GROUP INC COM 12572Q105 146,249.42 470,074 SH SHARED 470,074 CME GROUP INC COM 12572Q105 219.96 707 SH SHARED 707 CMS BANCORP INC COM 12600U102 2.19 313 SH SOLE 313 CMS ENERGY CORP COM 125896100 164.29 13,600 SH C SHARED 13,600 CMS ENERGY CORP COM 125896100 1.21 100 SH P SHARED 100 CMS ENERGY CORP COM 125896100 544.47 45,072 SH SHARED 01 45,072 CMS ENERGY CORP COM 125896100 188.45 15,600 SH SHARED 06 15,600 CMS ENERGY CORP COM 125896100 2.85 236 SH SHARED 21 236 CMS ENERGY CORP COM 125896100 249.02 20,614 SH SHARED 20,614 CMS ENERGY CORP NOTE 2.875%12/0 125896AW0 748.36 731,000 PRN SOLE 731,000 CMS ENERGY CORP NOTE 3.375% 7/1 125896AY6 28,958.56 24,032,000 PRN SOLE 24,032,000 CNA FINL CORP COM 126117100 106.19 6,864 SH SHARED 01 6,864 CNA FINL CORP COM 126117100 46.56 3,010 SH SHARED 06 3,010 CNA FINL CORP COM 126117100 59.11 3,821 SH SHARED 3,821 CNA SURETY CORP COM 12612L108 25.16 1,865 SH SHARED 01 1,865 CNA SURETY CORP COM 12612L108 118.48 8,783 SH SHARED 8,783 CNH GLOBAL N V SHS NEW N20935206 41.07 2,925 SH SHARED 01 2,925 CNH GLOBAL N V SHS NEW N20935206 641.28 45,675 SH SHARED 45,675 CNOOC LTD SPONSORED ADR 126132109 1,050.43 8,538 SH SHARED 01 8,538 CNOOC LTD SPONSORED ADR 126132109 1,207.54 9,815 SH SHARED 9,815 CNX GAS CORP COM 12618H309 365.23 13,903 SH SHARED 01 13,903 COACH INC COM 189754104 3,556.22 132,300 SH C SHARED 132,300 COACH INC COM 189754104 1,709.57 63,600 SH P SHARED 63,600 COACH INC COM 189754104 6,110.42 227,322 SH SHARED 01 227,322 COACH INC COM 189754104 688.56 25,616 SH SHARED 06 25,616 COACH INC COM 189754104 6,797.95 252,900 SH SHARED 20 252,900 COACH INC COM 189754104 279.36 10,393 SH SHARED 21 10,393 COACH INC COM 189754104 148.03 5,507 SH SHARED 5,507 COACH INC COM 189754104 397.45 14,786 SH SHARED 14,786 COAST DISTR SYS COM 190345108 0.49 212 SH SOLE 212 COBIZ FINANCIAL INC COM 190897108 4.23 660 SH SHARED 01 660 COCA COLA BOTTLING CO CONS COM 191098102 11.03 200 SH SHARED 01 200 COCA COLA CO COM 191216100 13,061.53 272,172 SH C SHARED 272,172 COCA COLA CO COM 191216100 11,452.99 238,654 SH P SHARED 238,654 COCA COLA CO COM 191216100 123,806.81 2,579,846 SH SHARED 01 2,579,846 COCA COLA CO COM 191216100 10,184.92 212,230 SH SHARED 06 212,230 COCA COLA CO COM 191216100 1,138.08 23,715 SH SHARED 17 23,715
COCA COLA CO COM 191216100 171.08 3,565 SH SHARED 20 3,565 COCA COLA CO COM 191216100 4,422.37 92,152 SH SHARED 21 92,152 COCA COLA CO COM 191216100 31,366.02 653,595 SH SHARED 653,595 COCA COLA CO COM 191216100 19,063.74 397,244 SH SHARED 397,244 COCA COLA ENTERPRISES INC COM 191219104 71.60 4,300 SH C SHARED 4,300 COCA COLA ENTERPRISES INC COM 191219104 1,628.37 97,800 SH P SHARED 97,800 COCA COLA ENTERPRISES INC COM 191219104 1,497.53 89,942 SH SHARED 01 89,942 COCA COLA ENTERPRISES INC COM 191219104 2,243.00 134,715 SH SHARED 06 134,715 COCA COLA ENTERPRISES INC COM 191219104 18.68 1,122 SH SHARED 21 1,122 COCA COLA ENTERPRISES INC COM 191219104 54.95 3,300 SH SHARED 3,300 COCA COLA ENTERPRISES INC COM 191219104 2,877.64 172,831 SH SHARED 172,831 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,510.80 37,657 SH SHARED 01 37,657 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,504.86 37,509 SH SHARED 37,509 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 200.40 4,995 SH SOLE 4,995 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 127.57 6,284 SH SHARED 01 6,284 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 27.97 1,378 SH SHARED 1,378 COEUR D ALENE MINES CORP IDA COM NEW 192108504 1,574.40 128,000 SH P SHARED 128,000 COEUR D ALENE MINES CORP IDA COM NEW 192108504 213.34 17,345 SH SHARED 01 17,345 COEUR D ALENE MINES CORP IDA COM NEW 192108504 919.79 74,780 SH SHARED 74,780 COEUR D ALENE MINES CORP IDA NOTE 1.250% 1/1 192108AQ1 25.30 29,000 PRN SHARED 01 29,000 COFFEE HLDGS INC COM 192176105 3.47 1,012 SH SOLE 1,012 COGDELL SPENCER INC COM 19238U107 4.29 1,000 SH SHARED 01 1,000 COGDELL SPENCER INC COM 19238U107 270.74 63,109 SH SHARED 63,109 COGENT COMM GROUP INC COM NEW 19239V302 36.68 4,500 SH C SHARED 4,500 COGENT COMM GROUP INC COM NEW 19239V302 99.43 12,200 SH P SHARED 12,200 COGENT COMM GROUP INC COM NEW 19239V302 28.53 3,500 SH SHARED 01 3,500 COGENT INC COM 19239Y108 38.99 3,634 SH SHARED 01 3,634 COGNEX CORP COM 192422103 31.23 2,210 SH SHARED 01 2,210 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 915.81 34,300 SH C SHARED 34,300 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 648.81 24,300 SH P SHARED 24,300 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35,523.39 1,330,464 SH SHARED 01 1,330,464 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,560.11 283,150 SH SHARED 06 283,150 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10.20 382 SH SHARED 21 382 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 90.97 3,407 SH SHARED 3,407 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11.21 420 SH SHARED 420 COGO GROUP INC COM 192448108 2.99 500 SH SHARED 01 500 COGO GROUP INC COM 192448108 94.61 15,847 SH SHARED 15,847 COHEN & STEERS ADV INC RLTY COM 19247W102 79.91 21,952 SH SHARED 01 21,952 COHEN & STEERS ADV INC RLTY COM 19247W102 7.76 2,132 SH SHARED 2,132 COHEN & STEERS CLOSED END OP COM 19248P106 910.78 91,998 SH SHARED 01 91,998
COHEN & STEERS DIV MJRS FDIN COM 19248G106 182.42 21,212 SH SHARED 01 21,212 COHEN & STEERS DIV MJRS FDIN COM 19248G106 47.82 5,561 SH SHARED 5,561 COHEN & STEERS GLOBAL INC BL COM 19248M103 197.18 22,432 SH SHARED 01 22,432 COHEN & STEERS INC COM 19247A100 223.80 14,970 SH SHARED 01 14,970 COHEN & STEERS INC COM 19247A100 7.80 522 SH SHARED 21 522 COHEN & STEERS PREM INC RLTY COM 19247V104 19.43 5,473 SH SHARED 01 5,473 COHEN & STEERS PREM INC RLTY COM 19247V104 6.65 1,873 SH SHARED 1,873 COHEN & STEERS QUALITY RLTY COM 19247L106 160.69 39,774 SH SHARED 01 39,774 COHEN & STEERS REIT & PFD IN COM 19247X100 312.42 42,639 SH SHARED 01 42,639 COHEN & STEERS REIT & UTIL I COM 19247Y108 2,341.42 328,390 SH SHARED 01 328,390 COHEN & STEERS REIT & UTIL I COM 19247Y108 36.75 5,154 SH SHARED 5,154 COHEN & STEERS SELECT UTIL F COM 19248A109 3,652.61 300,874 SH SHARED 01 300,874 COHEN & STEERS TOTAL RETURN COM 19247R103 54.42 7,580 SH SHARED 01 7,580 COHEN & STEERS TOTAL RETURN COM 19247R103 1.46 204 SH SHARED 204 COHEN & STEERS WRLDWD RLT IN COM 19248J100 129.12 30,310 SH SHARED 01 30,310 COHERENT INC COM 192479103 340.89 16,484 SH SHARED 01 16,484 COHERENT INC COM 192479103 5.07 245 SH SHARED 21 245 COHU INC COM 192576106 0.16 18 SH SHARED 01 18 COINSTAR INC COM 19259P300 135.34 5,069 SH SHARED 01 5,069 COINSTAR INC COM 19259P300 12.39 464 SH SHARED 21 464 COLDWATER CREEK INC COM 193068103 19.52 3,200 SH SHARED 01 3,200 COLEMAN CABLE INC COM 193459302 0.42 150 SH SHARED 01 150 COLEMAN CABLE INC COM 193459302 16.03 5,706 SH SHARED 5,706 COLFAX CORP COM 194014106 51.70 6,697 SH SHARED 01 6,697 COLGATE PALMOLIVE CO COM 194162103 14,522.92 205,300 SH C SHARED 205,300 COLGATE PALMOLIVE CO COM 194162103 1,919.33 27,132 SH P SHARED 27,132 COLGATE PALMOLIVE CO COM 194162103 98,240.74 1,388,758 SH SHARED 01 1,388,758 COLGATE PALMOLIVE CO COM 194162103 11,762.43 166,277 SH SHARED 06 166,277 COLGATE PALMOLIVE CO COM 194162103 3,004.68 42,475 SH SHARED 20 42,475 COLGATE PALMOLIVE CO COM 194162103 695.16 9,827 SH SHARED 21 9,827 COLGATE PALMOLIVE CO COM 194162103 1,032.80 14,600 SH SHARED 14,600 COLGATE PALMOLIVE CO COM 194162103 324.70 4,590 SH SHARED 4,590 COLLECTIVE BRANDS INC COM 19421W100 131.13 9,000 SH C SHARED 9,000 COLLECTIVE BRANDS INC COM 19421W100 7.91 543 SH SHARED 01 543 COLONIAL BANCGROUP INC COM 195493309 90.95 146,687 SH SHARED 01 146,687 COLONIAL BANCGROUP INC COM 195493309 3.73 6,023 SH SHARED 6,023 COLONIAL PPTYS TR COM SH BEN INT 195872106 421.06 56,900 SH SHARED 01 56,900 COLONIAL PPTYS TR COM SH BEN INT 195872106 2.78 376 SH SHARED 21 376 COLONIAL PPTYS TR COM SH BEN INT 195872106 401.23 54,220 SH SHARED 54,220 COLUMBIA BANCORP ORE COM 197231103 2.40 1,220 SH SHARED 01 1,220
COLUMBIA BANCORP ORE COM 197231103 7.60 3,856 SH SHARED 3,856 COLUMBIA BKG SYS INC COM 197236102 19.89 1,944 SH SHARED 01 1,944 COLUMBIA LABS INC COM 197779101 10.64 9,334 SH SHARED 01 9,334 COLUMBIA LABS INC COM 197779101 99.53 87,305 SH SHARED 87,305 COLUMBIA SPORTSWEAR CO COM 198516106 8.94 289 SH SHARED 01 289 COLUMBIA SPORTSWEAR CO COM 198516106 11,346.22 366,954 SH SHARED 366,954 COLUMBUS MCKINNON CORP N Y COM 199333105 32.57 2,575 SH SHARED 01 2,575 COLUMBUS MCKINNON CORP N Y COM 199333105 170.99 13,517 SH SHARED 13,517 COMARCO INC COM 200080109 0.59 337 SH SOLE 337 COMBINATORX INC COM 20010A103 9.12 11,404 SH SOLE 11,404 COMCAST CORP NEW CL A 20030N101 8,397.27 580,724 SH C SHARED 580,724 COMCAST CORP NEW CL A 20030N101 7,337.35 507,424 SH P SHARED 507,424 COMCAST CORP NEW CL A 20030N101 4,802.59 332,129 SH SHARED 01 332,129 COMCAST CORP NEW CL A 20030N101 3,701.40 255,975 SH SHARED 06 255,975 COMCAST CORP NEW CL A 20030N101 8,649.31 598,154 SH SHARED 20 598,154 COMCAST CORP NEW CL A 20030N101 93.76 6,484 SH SHARED 21 6,484 COMCAST CORP NEW CL A 20030N101 394.58 27,288 SH SHARED 27,288 COMCAST CORP NEW CL A 20030N101 14,039.89 970,947 SH SHARED 970,947 COMCAST CORP NEW CL A SPL 20030N200 31,605.15 2,241,500 SH C SHARED 2,241,500 COMCAST CORP NEW CL A SPL 20030N200 767.04 54,400 SH P SHARED 54,400 COMCAST CORP NEW CL A SPL 20030N200 13,045.86 925,238 SH SHARED 01 925,238 COMCAST CORP NEW CL A SPL 20030N200 39.47 2,799 SH SHARED 21 2,799 COMCAST CORP NEW CL A SPL 20030N200 171.50 12,163 SH SHARED 12,163 COMERICA INC COM 200340107 1,203.03 56,881 SH SHARED 01 56,881 COMERICA INC COM 200340107 505.38 23,895 SH SHARED 06 23,895 COMERICA INC COM 200340107 1.25 59 SH SHARED 21 59 COMERICA INC COM 200340107 54.99 2,600 SH SHARED 2,600 COMFORCE CORP COM 20038K109 4.40 3,262 SH SOLE 3,262 COMFORT SYS USA INC COM 199908104 13.33 1,300 SH SHARED 01 1,300 COMFORT SYS USA INC COM 199908104 1.55 151 SH SHARED 151 COMM BANCORP INC COM 200468106 1.56 41 SH SOLE 41 COMMERCE BANCSHARES INC COM 200525103 2,386.74 74,984 SH SHARED 01 74,984 COMMERCE BANCSHARES INC COM 200525103 9.55 300 SH SHARED 21 300 COMMERCE BANCSHARES INC COM 200525103 92.82 2,916 SH SHARED 2,916 COMMERCIAL METALS CO COM 201723103 801.79 50,018 SH C SHARED 50,018 COMMERCIAL METALS CO COM 201723103 142.67 8,900 SH P SHARED 8,900 COMMERCIAL METALS CO COM 201723103 4,622.86 288,388 SH SHARED 01 288,388 COMMERCIAL METALS CO COM 201723103 791.88 49,400 SH SHARED 06 49,400 COMMERCIAL METALS CO COM 201723103 3.33 208 SH SHARED 21 208 COMMERCIAL METALS CO COM 201723103 242.09 15,102 SH SHARED 15,102
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COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 247.71 11,083 SH SHARED 01 11,083 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 50.96 2,280 SH SHARED 2,280 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 679.31 30,394 SH SHARED 30,394 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 113.30 3,237 SH SHARED 01 3,237 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 82.22 2,349 SH SHARED 2,349 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 31.48 1,310 SH SHARED 01 1,310 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,111.79 129,496 SH SHARED 129,496 COMPASS MINERALS INTL INC COM 20451N101 978.44 17,819 SH SHARED 01 17,819 COMPASS MINERALS INTL INC COM 20451N101 730.30 13,300 SH SHARED 06 13,300 COMPASS MINERALS INTL INC COM 20451N101 162.20 2,954 SH SHARED 2,954 COMPELLENT TECHNOLOGIES INC COM 20452A108 117.43 7,700 SH SHARED 01 7,700 COMPELLENT TECHNOLOGIES INC COM 20452A108 1,725.92 113,175 SH SHARED 06 113,175 COMPETITIVE TECHNOLOGIES INC COM 204512107 1.68 1,000 SH SHARED 01 1,000 COMPLETE PRODUCTION SERVICES COM 20453E109 47.48 7,465 SH SHARED 01 7,465 COMPTON PETE CORP COM 204940100 25.86 22,100 SH SHARED 01 22,100 COMPTON PETE CORP COM 204940100 0.51 440 SH SHARED 440 COMPUCREDIT CORP COM 20478N100 14.66 6,372 SH SOLE 6,372 COMPUGEN LTD ORD M25722105 150.75 75,000 SH SHARED 01 75,000 COMPUGEN LTD ORD M25722105 2.23 1,109 SH SHARED 1,109 COMPUTER ASSOC INTL INC NOTE 1.625%12/1 204912AQ2 4.09 4,000 PRN SHARED 01 4,000 COMPUTER ASSOC INTL INC NOTE 1.625%12/1 204912AQ2 1,266.35 1,240,000 PRN SHARED 1,240,000 COMPUTER PROGRAMS & SYS INC COM 205306103 677.59 17,687 SH SHARED 01 17,687 COMPUTER PROGRAMS & SYS INC COM 205306103 14.67 383 SH SHARED 21 383 COMPUTER SCIENCES CORP COM 205363104 7,030.41 158,700 SH C SHARED 158,700 COMPUTER SCIENCES CORP COM 205363104 5,962.78 134,600 SH P SHARED 134,600 COMPUTER SCIENCES CORP COM 205363104 12,316.24 278,019 SH SHARED 01 278,019 COMPUTER SCIENCES CORP COM 205363104 2,693.88 60,810 SH SHARED 06 60,810 COMPUTER SCIENCES CORP COM 205363104 1.77 40 SH SHARED 21 40 COMPUTER SCIENCES CORP COM 205363104 544.27 12,286 SH SHARED 12,286 COMPUTER SCIENCES CORP COM 205363104 110.75 2,500 SH SHARED 2,500 COMPUTER TASK GROUP INC COM 205477102 159.07 26,034 SH SHARED 01 26,034 COMPUWARE CORP COM 205638109 276.16 40,256 SH SHARED 01 40,256 COMPUWARE CORP COM 205638109 155.04 22,600 SH SHARED 06 22,600 COMPUWARE CORP COM 205638109 872.34 127,163 SH SHARED 127,163 COMPX INTERNATIONAL INC CL A 20563P101 2.79 450 SH SOLE 450 COMSTOCK HOMEBUILDING COS IN CL A 205684103 0.40 1,976 SH SOLE 1,976 COMSTOCK RES INC COM NEW 205768203 45.11 1,365 SH SHARED 01 1,365 COMSTOCK RES INC COM NEW 205768203 3.67 111 SH SHARED 21 111 COMSTOCK RES INC COM NEW 205768203 1,898.95 57,457 SH SHARED 57,457 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 545.15 17,100 SH C SHARED 17,100
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 76.51 2,400 SH P SHARED 2,400 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 32.65 1,024 SH SHARED 01 1,024 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5.67 178 SH SHARED 21 178 COMVERGE INC COM 205859101 174.94 14,458 SH SHARED 01 14,458 COMVERGE INC COM 205859101 3,101.74 256,342 SH SHARED 256,342 COMVERGE INC COM 205859101 75.02 6,200 SH SHARED 6,200 CONAGRA FOODS INC COM 205887102 697.60 36,600 SH C SHARED 36,600 CONAGRA FOODS INC COM 205887102 346.89 18,200 SH P SHARED 18,200 CONAGRA FOODS INC COM 205887102 7,615.02 399,529 SH SHARED 01 399,529 CONAGRA FOODS INC COM 205887102 980.43 51,439 SH SHARED 06 51,439 CONAGRA FOODS INC COM 205887102 10.24 537 SH SHARED 21 537 CONAGRA FOODS INC COM 205887102 154.39 8,100 SH SHARED 8,100 CONCEPTUS INC COM 206016107 18,939.42 1,120,676 SH C SHARED 1,120,676 CONCEPTUS INC COM 206016107 505.31 29,900 SH SHARED 01 29,900 CONCEPTUS INC COM 206016107 1,469.98 86,981 SH SHARED 86,981 CONCEPTUS INC NOTE 2.250% 2/1 206016AA5 846.56 962,000 PRN SOLE 962,000 CONCHO RES INC COM 20605P101 187.03 6,519 SH SHARED 01 6,519 CONCHO RES INC COM 20605P101 81.77 2,850 SH SHARED 06 2,850 CONCHO RES INC COM 20605P101 10.53 367 SH SHARED 21 367 CONCHO RES INC COM 20605P101 435.66 15,185 SH SHARED 15,185 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 3.84 674 SH SOLE 674 CONCUR TECHNOLOGIES INC COM 206708109 16.60 534 SH SHARED 01 534 CONCUR TECHNOLOGIES INC COM 206708109 1,611.34 51,845 SH SHARED 06 51,845 CONEXANT SYSTEMS INC COM NEW 207142308 5.74 3,984 SH SHARED 01 3,984 CONEXANT SYSTEMS INC COM NEW 207142308 60.31 41,882 SH SHARED 41,882 CONMED CORP COM 207410101 76.93 4,957 SH SHARED 01 4,957 CONMED CORP COM 207410101 6.72 433 SH SHARED 21 433 CONMED CORP COM 207410101 108.05 6,962 SH SHARED 6,962 CONMED CORP NOTE 2.500%11/1 207410AD3 4.24 5,000 PRN SOLE 5,000 CONNECTICUT BK&TR CO HART NE COM 207546102 5.15 1,000 SH SHARED 01 1,000 CONNECTICUT WTR SVC INC COM 207797101 16.77 773 SH SHARED 01 773 CONNECTICUT WTR SVC INC COM 207797101 129.38 5,965 SH SHARED 5,965 CONNS INC COM 208242107 92.50 7,400 SH C SOLE 7,400 CONNS INC COM 208242107 66.25 5,300 SH P SOLE 5,300 CONNS INC COM 208242107 129.04 10,323 SH SOLE 10,323 CONOCOPHILLIPS COM 20825C104 18,924.43 449,939 SH C SHARED 449,939 CONOCOPHILLIPS COM 20825C104 22,545.80 536,039 SH P SHARED 536,039 CONOCOPHILLIPS COM 20825C104 69,537.92 1,653,303 SH SHARED 01 1,653,303 CONOCOPHILLIPS COM 20825C104 10,199.97 242,510 SH SHARED 06 242,510 CONOCOPHILLIPS COM 20825C104 454.46 10,805 SH SHARED 17 10,805
CONOCOPHILLIPS COM 20825C104 1,073.75 25,529 SH SHARED 21 25,529 CONOCOPHILLIPS COM 20825C104 910.89 21,657 SH SHARED 21,657 CONOCOPHILLIPS COM 20825C104 20,998.46 499,250 SH SHARED 499,250 CONOLOG CORP COM PAR$.01FEB09 208254862 13.88 10,281 SH SOLE 10,281 CONSECO INC COM NEW 208464883 30.33 12,796 SH SHARED 01 12,796 CONSECO INC COM NEW 208464883 5.34 2,255 SH SHARED 2,255 CONSOL ENERGY INC COM 20854P109 51,571.66 1,518,600 SH C SHARED 1,518,600 CONSOL ENERGY INC COM 20854P109 3,436.75 101,200 SH P SHARED 101,200 CONSOL ENERGY INC COM 20854P109 5,810.86 171,109 SH SHARED 01 171,109 CONSOL ENERGY INC COM 20854P109 449.29 13,230 SH SHARED 06 13,230 CONSOL ENERGY INC COM 20854P109 2.38 70 SH SHARED 21 70 CONSOL ENERGY INC COM 20854P109 789.50 23,248 SH SHARED 23,248 CONSOL ENERGY INC COM 20854P109 61.13 1,800 SH SHARED 1,800 CONSOLIDATED COMM HLDGS INC COM 209034107 9.87 843 SH SHARED 01 843 CONSOLIDATED EDISON INC COM 209115104 1,631.51 43,600 SH C SHARED 43,600 CONSOLIDATED EDISON INC COM 209115104 961.69 25,700 SH P SHARED 25,700 CONSOLIDATED EDISON INC COM 209115104 13,801.06 368,815 SH SHARED 01 368,815 CONSOLIDATED EDISON INC COM 209115104 800.79 21,400 SH SHARED 06 21,400 CONSOLIDATED EDISON INC COM 209115104 4.49 120 SH SHARED 21 120 CONSOLIDATED EDISON INC COM 209115104 738.71 19,741 SH SHARED 19,741 CONSOLIDATED EDISON INC COM 209115104 149.68 4,000 SH SHARED 4,000 CONSOLIDATED TOMOKA LD CO COM 210226106 1,252.32 35,699 SH SHARED 01 35,699 CONSOLIDATED WATER CO INC ORD G23773107 57.06 3,600 SH SHARED 01 3,600 CONSOLIDATED WATER CO INC ORD G23773107 2,502.52 157,888 SH SHARED 157,888 CONSTANT CONTACT INC COM 210313102 37.70 1,900 SH SHARED 01 1,900 CONSTANT CONTACT INC COM 210313102 21.03 1,060 SH SHARED 1,060 CONSTELLATION BRANDS INC CL A 21036P108 88.76 7,000 SH C SHARED 7,000 CONSTELLATION BRANDS INC CL A 21036P108 238.38 18,800 SH P SHARED 18,800 CONSTELLATION BRANDS INC CL A 21036P108 2,886.86 227,670 SH SHARED 01 227,670 CONSTELLATION BRANDS INC CL A 21036P108 182.59 14,400 SH SHARED 06 14,400 CONSTELLATION BRANDS INC CL A 21036P108 27.96 2,205 SH SHARED 20 2,205 CONSTELLATION BRANDS INC CL A 21036P108 1.46 115 SH SHARED 21 115 CONSTELLATION BRANDS INC CL A 21036P108 347.55 27,409 SH SHARED 27,409 CONSTELLATION BRANDS INC CL A 21036P108 44.38 3,500 SH SHARED 3,500 CONSTELLATION BRANDS INC CL B 21036P207 10.58 838 SH SOLE 838 CONSTELLATION ENERGY GROUP I COM 210371100 159.48 6,000 SH C SHARED 6,000 CONSTELLATION ENERGY GROUP I COM 210371100 2,513.03 94,546 SH SHARED 01 94,546 CONSTELLATION ENERGY GROUP I COM 210371100 372.12 14,000 SH SHARED 06 14,000 CONSTELLATION ENERGY GROUP I COM 210371100 53.16 2,000 SH SHARED 2,000 CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 12.35 5,125 SH SHARED 01 5,125
CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 3.06 1,268 SH SHARED 1,268 CONSULIER ENGR INC COM PAR $0.01 210446308 1.24 414 SH SOLE 414 CONSUMER PORTFOLIO SVCS INC COM 210502100 0.85 1,429 SH SOLE 1,429 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1,137.12 26,762 SH SHARED 01 26,762 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 16.78 395 SH SHARED 06 395 CONTINENTAL AIRLS INC CL B 210795308 2,237.15 252,500 SH C SHARED 252,500 CONTINENTAL AIRLS INC CL B 210795308 1,950.97 220,200 SH P SHARED 220,200 CONTINENTAL AIRLS INC CL B 210795308 244.13 27,554 SH SHARED 01 27,554 CONTINENTAL AIRLS INC CL B 210795308 305.43 34,473 SH SHARED 34,473 CONTINENTAL RESOURCES INC COM 212015101 576.15 20,762 SH SHARED 01 20,762 CONTINENTAL RESOURCES INC COM 212015101 879.12 31,680 SH SHARED 06 31,680 CONTINENTAL RESOURCES INC COM 212015101 0.97 35 SH SHARED 21 35 CONTINENTAL RESOURCES INC COM 212015101 600.43 21,637 SH SHARED 21,637 CONVERGYS CORP COM 212485106 603.58 65,041 SH SHARED 01 65,041 CONVERGYS CORP COM 212485106 99.30 10,700 SH SHARED 06 10,700 CONVERTED ORGANICS INC COM 21254S107 3.10 2,671 SH SOLE 2,671 CONVERTED ORGANICS INC *W EXP 02/12/201 21254S123 0.31 830 SH SOLE 830 CON-WAY INC COM 205944101 49.43 1,400 SH C SHARED 1,400 CON-WAY INC COM 205944101 1,186.42 33,600 SH P SHARED 33,600 CON-WAY INC COM 205944101 428.66 12,140 SH SHARED 01 12,140 CON-WAY INC COM 205944101 625.83 17,724 SH SHARED 17,724 COOPERATIVE BANKSHARES INC COM 216844100 0.65 784 SH SOLE 784 COOPER COS INC COM NEW 216648402 252.25 10,200 SH C SHARED 10,200 COOPER COS INC COM NEW 216648402 244.83 9,900 SH P SHARED 9,900 COOPER COS INC COM NEW 216648402 356.85 14,430 SH SHARED 01 14,430 COOPER COS INC COM NEW 216648402 662.76 26,800 SH SHARED 06 26,800 COOPER COS INC COM NEW 216648402 8.70 352 SH SHARED 21 352 COOPER COS INC COM NEW 216648402 319.36 12,914 SH SHARED 12,914 COOPER INDS LTD CL A G24182100 900.45 29,000 SH P SHARED 29,000 COOPER INDS LTD CL A G24182100 4,123.28 132,795 SH SHARED 01 132,795 COOPER INDS LTD CL A G24182100 586.07 18,875 SH SHARED 06 18,875 COOPER INDS LTD CL A G24182100 4.75 153 SH SHARED 21 153 COOPER INDS LTD CL A G24182100 503.60 16,219 SH SHARED 16,219 COOPER INDS LTD CL A G24182100 142.83 4,600 SH SHARED 4,600 COOPER TIRE & RUBR CO COM 216831107 29.74 2,998 SH SHARED 01 2,998 COOPER TIRE & RUBR CO COM 216831107 342.28 34,504 SH SHARED 34,504 COPA HOLDINGS SA CL A P31076105 718.84 17,610 SH SHARED 01 17,610 COPA HOLDINGS SA CL A P31076105 5.02 123 SH SHARED 06 123 COPA HOLDINGS SA CL A P31076105 175.24 4,293 SH SHARED 4,293 COPANO ENERGY L L C COM UNITS 217202100 14,984.28 933,600 SH SHARED 01 933,600
COPART INC COM 217204106 880.62 25,400 SH SHARED 01 25,400 COPART INC COM 217204106 61.19 1,765 SH SHARED 20 1,765 COPART INC COM 217204106 2.11 61 SH SHARED 21 61 CORCEPT THERAPEUTICS INC COM 218352102 171.96 212,300 SH SHARED 01 212,300 CORE LABORATORIES N V COM N22717107 787.31 9,034 SH SHARED 01 9,034 CORE LABORATORIES N V COM N22717107 37.47 430 SH SHARED 06 430 CORE MARK HOLDING CO INC COM 218681104 86.31 3,312 SH SOLE 3,312 CORE MOLDING TECHNOLOGIES IN COM 218683100 5.11 2,282 SH SOLE 2,282 CORINTHIAN COLLEGES INC COM 218868107 103.27 6,100 SH C SHARED 6,100 CORINTHIAN COLLEGES INC COM 218868107 562.08 33,200 SH P SHARED 33,200 CORINTHIAN COLLEGES INC COM 218868107 2,379.71 140,562 SH SHARED 01 140,562 CORNELL COMPANIES INC COM 219141108 93.50 5,768 SH SOLE 5,768 CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 0.53 51 SH SHARED 01 51 CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 0.76 76 SH SHARED 01 76 CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 2.96 294 SH SHARED 294 CORNING INC COM 219350105 1,003.75 62,500 SH C SHARED 62,500 CORNING INC COM 219350105 669.70 41,700 SH P SHARED 41,700 CORNING INC COM 219350105 20,174.76 1,256,212 SH SHARED 01 1,256,212 CORNING INC COM 219350105 3,693.11 229,957 SH SHARED 06 229,957 CORNING INC COM 219350105 36.94 2,300 SH SHARED 20 2,300 CORNING INC COM 219350105 28.44 1,771 SH SHARED 21 1,771 CORNING INC COM 219350105 2,251.98 140,223 SH SHARED 140,223 CORNING INC COM 219350105 7,223.07 449,755 SH SHARED 449,755 CORN PRODS INTL INC COM 219023108 1,015.58 37,909 SH SHARED 01 37,909 CORN PRODS INTL INC COM 219023108 790.31 29,500 SH SHARED 06 29,500 CORN PRODS INTL INC COM 219023108 8.57 320 SH SHARED 21 320 CORN PRODS INTL INC COM 219023108 623.14 23,260 SH SHARED 23,260 CORPBANCA SP ADR REG S 21987A209 7.05 239 SH SOLE 239 CORPORATE EXECUTIVE BRD CO COM 21988R102 13.39 645 SH SHARED 01 645 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 642.80 21,916 SH SHARED 01 21,916 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 14.81 505 SH SHARED 21 505 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 153.95 5,249 SH SHARED 5,249 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,945.19 66,321 SH SHARED 66,321 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 103.69 6,103 SH SHARED 01 6,103 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,071.56 121,928 SH SHARED 121,928 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 60.43 3,557 SH SHARED 3,557 CORRIENTE RES INC COM NEW 22027E409 4.44 700 SH SHARED 01 700 CORRIENTE RES INC COM NEW 22027E409 919.30 145,000 SH SHARED 145,000 CORTEX PHARMACEUTICALS INC COM NEW 220524300 0.69 2,916 SH SOLE 2,916 CORUS BANKSHARES INC COM 220873103 2.02 7,200 SH C SHARED 7,200
CORUS BANKSHARES INC COM 220873103 2.32 8,300 SH P SHARED 8,300 CORUS BANKSHARES INC COM 220873103 3.04 10,845 SH SHARED 01 10,845 CORUS BANKSHARES INC COM 220873103 0.01 42 SH SHARED 42 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 31.11 2,444 SH SOLE 2,444 CORVEL CORP COM 221006109 1.02 45 SH SHARED 01 45 COSAN LTD SHS A G25343107 173.95 33,582 SH SHARED 01 33,582 COSAN LTD SHS A G25343107 286.81 55,369 SH SHARED 55,369 COSAN LTD SHS A G25343107 379.18 73,200 SH SOLE 73,200 COSTAR GROUP INC COM 22160N109 157.33 3,946 SH SHARED 01 3,946 COSTAR GROUP INC COM 22160N109 26.51 665 SH SHARED 20 665 COSTAR GROUP INC COM 22160N109 0.68 17 SH SHARED 21 17 COSTAR GROUP INC COM 22160N109 233.40 5,854 SH SHARED 5,854 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 309.18 298,000 PRN SOLE 298,000 COSTCO WHSL CORP NEW COM 22160K105 9,321.82 203,622 SH C SHARED 203,622 COSTCO WHSL CORP NEW COM 22160K105 13,175.48 287,800 SH P SHARED 287,800 COSTCO WHSL CORP NEW COM 22160K105 30,937.90 675,795 SH SHARED 01 675,795 COSTCO WHSL CORP NEW COM 22160K105 1,916.44 41,862 SH SHARED 06 41,862 COSTCO WHSL CORP NEW COM 22160K105 81.49 1,780 SH SHARED 21 1,780 COSTCO WHSL CORP NEW COM 22160K105 292.99 6,400 SH SHARED 6,400 COSTCO WHSL CORP NEW COM 22160K105 2,582.22 56,405 SH SHARED 56,405 COST PLUS INC CALIF COM 221485105 0.12 82 SH SHARED 01 82 COST PLUS INC CALIF COM 221485105 4.59 3,100 SH SHARED 3,100 COTT CORP QUE COM 22163N106 56.30 9,982 SH SHARED 01 9,982 COUGAR BIOTECHNOLOGY INC COM 222083107 343.68 8,000 SH P SHARED 8,000 COUGAR BIOTECHNOLOGY INC COM 222083107 1.76 41 SH SHARED 01 41 COUGAR BIOTECHNOLOGY INC COM 222083107 2,312.11 53,820 SH SHARED 53,820 COUSINS PPTYS INC COM 222795106 12.64 1,487 SH SHARED 01 1,487 COUSINS PPTYS INC COM 222795106 346.94 40,817 SH SHARED 40,817 COUSINS PPTYS INC COM 222795106 141.55 16,653 SH SHARED 16,653 COVANCE INC COM 222816100 1,721.36 34,987 SH SHARED 01 34,987 COVANCE INC COM 222816100 25.58 520 SH SHARED 20 520 COVANCE INC COM 222816100 1.13 23 SH SHARED 21 23 COVANCE INC COM 222816100 44.28 900 SH SHARED 900 COVANTA HLDG CORP COM 22282E102 246.09 14,510 SH SHARED 01 14,510 COVANTA HLDG CORP COM 22282E102 6.44 380 SH SHARED 17 380 COVANTA HLDG CORP COM 22282E102 1,015.26 59,862 SH SHARED 59,862 COVANTA HLDG CORP DBCV 1.000% 2/0 22282EAA0 8.68 10,000 PRN SHARED 01 10,000 COVANTA HLDG CORP DBCV 1.000% 2/0 22282EAA0 1,057.48 1,219,000 PRN SHARED 1,219,000 COVENANT TRANSN GROUP INC CL A 22284P105 9.03 1,642 SH SOLE 1,642 COVENTRY HEALTH CARE INC COM 222862104 953.91 50,984 SH SHARED 01 50,984
COVENTRY HEALTH CARE INC COM 222862104 1,302.22 69,600 SH SHARED 06 69,600 COVENTRY HEALTH CARE INC COM 222862104 46.78 2,500 SH SHARED 2,500 COVENTRY HEALTH CARE INC COM 222862104 548.86 29,335 SH SHARED 29,335 COVIDIEN PLC SHS G2554F105 4,691.23 125,300 SH C SHARED 125,300 COVIDIEN PLC SHS G2554F105 14,319.56 382,467 SH SHARED 01 382,467 COVIDIEN PLC SHS G2554F105 13,023.13 347,840 SH SHARED 06 347,840 COVIDIEN PLC SHS G2554F105 4,605.12 123,000 SH SHARED 13 123,000 COVIDIEN PLC SHS G2554F105 10,663.81 284,824 SH SHARED 20 284,824 COVIDIEN PLC SHS G2554F105 140.96 3,765 SH SHARED 21 3,765 COVIDIEN PLC SHS G2554F105 2,303.31 61,520 SH SHARED 61,520 COVIDIEN PLC SHS G2554F105 243.88 6,514 SH SHARED 6,514 COWLITZ BANCORP LONGVIEW WAS COM 223767104 37.13 16,500 SH SHARED 01 16,500 COWLITZ BANCORP LONGVIEW WAS COM 223767104 3.40 1,510 SH SHARED 1,510 CPFL ENERGIA S A SPONSORED ADR 126153105 120.37 2,485 SH SHARED 01 2,485 CPFL ENERGIA S A SPONSORED ADR 126153105 71.59 1,478 SH SHARED 1,478 CP HOLDRS DEP RCPTS CP 12616K106 305.55 3,395 SH SHARED 01 3,395 CP HOLDRS DEP RCPTS CP 12616K106 20.79 231 SH SHARED 231 CPI AEROSTRUCTURES INC COM NEW 125919308 0.66 95 SH SHARED 01 95 CPI AEROSTRUCTURES INC COM NEW 125919308 15.49 2,245 SH SHARED 2,245 CPI CORP COM 125902106 706.78 41,600 SH SHARED 01 41,600 CPI INTERNATIONAL INC COM 12618M100 28.98 3,335 SH SHARED 01 3,335 CPI INTERNATIONAL INC COM 12618M100 25.43 2,926 SH SHARED 2,926 CRACKER BARREL OLD CTRY STOR COM 22410J106 579.73 20,779 SH SHARED 01 20,779 CRACKER BARREL OLD CTRY STOR COM 22410J106 416.99 14,946 SH SHARED 14,946 CRAFT BREWERS ALLIANCE INC COM 224122101 3.56 1,747 SH SOLE 1,747 CRAFTMADE INTL INC COM 22413E104 4.48 2,095 SH SOLE 2,095 CRA INTL INC COM 12618T105 66.62 2,400 SH SHARED 01 2,400 CRANE CO COM 224399105 584.08 26,180 SH SHARED 01 26,180 CRANE CO COM 224399105 850.01 38,100 SH SHARED 06 38,100 CRANE CO COM 224399105 13.83 620 SH SHARED 21 620 CRANE CO COM 224399105 36.16 1,621 SH SHARED 1,621 CRAWFORD & CO CL A 224633206 8.44 2,313 SH SOLE 2,313 CRAWFORD & CO CL B 224633107 37.16 7,742 SH SOLE 7,742 CRAY INC COM NEW 225223304 0.99 126 SH SHARED 01 126 CRAY INC COM NEW 225223304 16.54 2,099 SH SHARED 2,099 CREDENCE SYS CORP NOTE 3.500% 5/1 225302AG3 1.31 5,000 PRN SHARED 01 5,000 CREDICORP LTD COM G2519Y108 774.64 13,310 SH SHARED 01 13,310 CREDICORP LTD COM G2519Y108 9.43 162 SH SHARED 21 162 CREDICORP LTD COM G2519Y108 174.95 3,006 SH SHARED 3,006 CREDIT ACCEP CORP MICH COM 225310101 33.19 1,519 SH SOLE 1,519
CREDIT SUISSE ASSET MGMT INC COM 224916106 34.67 12,121 SH SHARED 01 12,121 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,133.49 46,654 SH SHARED 01 46,654 CREDIT SUISSE GROUP SPONSORED ADR 225401108 393.28 8,600 SH SHARED 06 8,600 CREDIT SUISSE GROUP SPONSORED ADR 225401108 238.76 5,221 SH SHARED 21 5,221 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,705.71 59,167 SH SHARED 59,167 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 1,609.09 715,150 SH SHARED 01 715,150 CREDIT SUISSE NASSAU BRH GLB WARM ETN23 22542D407 7.80 1,276 SH SOLE 1,276 CREDO PETE CORP COM PAR $0.10 225439207 181.85 17,027 SH SHARED 01 17,027 CREDO PETE CORP COM PAR $0.10 225439207 4.66 436 SH SHARED 21 436 CREE INC COM 225447101 1,220.10 41,500 SH C SHARED 41,500 CREE INC COM 225447101 946.68 32,200 SH P SHARED 32,200 CREE INC COM 225447101 694.22 23,613 SH SHARED 01 23,613 CREE INC COM 225447101 895.38 30,455 SH SHARED 30,455 CRESCENT BKG CO COM 225646108 1.89 1,100 SH SOLE 1,100 CRESCENT FINL CORP COM 225744101 1.73 456 SH SOLE 456 CRESUD S A C I F Y A SPONSORED ADR 226406106 149.44 15,847 SH SHARED 01 15,847 CRESUD S A C I F Y A SPONSORED ADR 226406106 294.31 31,210 SH SHARED 31,210 CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 0.67 5,612 SH SHARED 01 5,612 CRH PLC ADR 12626K203 752.51 32,675 SH SHARED 01 32,675 CRH PLC ADR 12626K203 36.27 1,575 SH SHARED 21 1,575 CRH PLC ADR 12626K203 1,033.54 44,878 SH SHARED 44,878 CRM HOLDINGS LTD COM G2554P103 0.24 200 SH SOLE 200 CROCS INC COM 227046109 85.34 25,100 SH C SHARED 25,100 CROCS INC COM 227046109 79.88 23,494 SH SHARED 01 23,494 CROSS A T CO CL A 227478104 0.00 1 SH SHARED 01 1 CROSS A T CO CL A 227478104 18.12 4,530 SH SHARED 4,530 CROSS CTRY HEALTHCARE INC COM 227483104 21.74 3,165 SH SHARED 01 3,165 CROSS CTRY HEALTHCARE INC COM 227483104 12.04 1,753 SH SHARED 1,753 CROSSHAIR EXPL & MNG CORP COM 22763R101 3.60 18,961 SH SOLE 18,961 CROSSTEX ENERGY INC COM 22765Y104 146.13 35,043 SH SHARED 01 35,043 CROSSTEX ENERGY INC COM 22765Y104 129.13 30,966 SH SHARED 30,966 CROSSTEX ENERGY L P COM 22765U102 23.01 7,400 SH SHARED 01 7,400 CROSS TIMBERS RTY TR TR UNIT 22757R109 699.69 28,100 SH SHARED 01 28,100 CROWN CASTLE INTL CORP COM 228227104 1,728.41 71,957 SH SHARED 01 71,957 CROWN CASTLE INTL CORP COM 228227104 86.47 3,600 SH SHARED 3,600 CROWN CASTLE INTL CORP COM 228227104 2,079.39 86,569 SH SHARED 86,569 CROWN CRAFTS INC COM 228309100 1.15 395 SH SOLE 395 CROWN HOLDINGS INC COM 228368106 277.61 11,500 SH C SHARED 11,500 CROWN HOLDINGS INC COM 228368106 251.06 10,400 SH P SHARED 10,400 CROWN HOLDINGS INC COM 228368106 7,733.73 320,370 SH SHARED 01 320,370
CROWN HOLDINGS INC COM 228368106 31.38 1,300 SH SHARED 1,300 CROWN HOLDINGS INC COM 228368106 766.30 31,744 SH SHARED 31,744 CROWN MEDIA HLDGS INC CL A 228411104 1.67 1,000 SH SHARED 01 1,000 CRUCELL N V SPONSORED ADR 228769105 310.80 12,900 SH SHARED 01 12,900 CRUCELL N V SPONSORED ADR 228769105 0.17 7 SH SHARED 7 CRYOLIFE INC COM 228903100 3.74 675 SH SHARED 01 675 CRYOLIFE INC COM 228903100 40.10 7,239 SH SHARED 7,239 CRYPTOLOGIC LIMITED SHS G3159C109 6.12 1,000 SH SHARED 01 1,000 CRYSTALLEX INTL CORP COM 22942F101 1.78 8,100 SH C SHARED 8,100 CRYSTALLEX INTL CORP COM 22942F101 2.48 11,295 SH SHARED 01 11,295 CRYSTALLEX INTL CORP COM 22942F101 5.73 26,059 SH SHARED 26,059 CSG SYS INTL INC COM 126349109 0.05 4 SH SHARED 01 4 CSG SYS INTL INC COM 126349109 55.16 4,166 SH SHARED 4,166 CSP INC COM 126389105 9.76 2,750 SH SOLE 2,750 CSS INDS INC COM 125906107 11.15 547 SH SOLE 547 CSX CORP COM 126408103 2,344.45 67,700 SH C SHARED 67,700 CSX CORP COM 126408103 2,334.06 67,400 SH P SHARED 67,400 CSX CORP COM 126408103 26,861.94 775,684 SH SHARED 01 775,684 CSX CORP COM 126408103 1,125.65 32,505 SH SHARED 06 32,505 CSX CORP COM 126408103 9.35 270 SH SHARED 17 270 CSX CORP COM 126408103 0.28 8 SH SHARED 20 8 CSX CORP COM 126408103 11.43 330 SH SHARED 330 CSX CORP COM 126408103 889.99 25,700 SH SHARED 25,700 CTC MEDIA INC COM 12642X106 59.15 5,000 SH SHARED 01 5,000 CTI INDUSTRIES CORP COM NEW 125961300 0.23 126 SH SOLE 126 CTRIP COM INTL LTD ADR 22943F100 23.80 514 SH SHARED 01 514 CTRIP COM INTL LTD ADR 22943F100 47.23 1,020 SH SHARED 06 1,020 CTRIP COM INTL LTD ADR 22943F100 1,203.80 26,000 SH SHARED 26,000 CTRIP COM INTL LTD ADR 22943F100 216.04 4,666 SH SHARED 4,666 CUBIC CORP COM 229669106 288.29 8,055 SH SHARED 01 8,055 CUBIST PHARMACEUTICALS INC COM 229678107 339.11 18,500 SH C SHARED 18,500 CUBIST PHARMACEUTICALS INC COM 229678107 153.97 8,400 SH P SHARED 8,400 CUBIST PHARMACEUTICALS INC COM 229678107 114.53 6,248 SH SHARED 01 6,248 CUBIST PHARMACEUTICALS INC COM 229678107 496.41 27,082 SH SHARED 27,082 CUISINE SOLUTIONS INC COM 229904107 0.18 160 SH SOLE 160 CULLEN FROST BANKERS INC COM 229899109 695.58 15,082 SH SHARED 01 15,082 CULLEN FROST BANKERS INC COM 229899109 931.62 20,200 SH SHARED 06 20,200 CULLEN FROST BANKERS INC COM 229899109 15.59 338 SH SHARED 21 338 CULLEN FROST BANKERS INC COM 229899109 554.64 12,026 SH SHARED 12,026 CUMMINS INC COM 231021106 1,267.56 36,000 SH C SHARED 36,000
CUMMINS INC COM 231021106 876.73 24,900 SH P SHARED 24,900 CUMMINS INC COM 231021106 8,196.54 232,790 SH SHARED 01 232,790 CUMMINS INC COM 231021106 621.42 17,649 SH SHARED 06 17,649 CUMMINS INC COM 231021106 11.27 320 SH SHARED 17 320 CUMMINS INC COM 231021106 6.51 185 SH SHARED 21 185 CUMMINS INC COM 231021106 91.55 2,600 SH SHARED 2,600 CUMULUS MEDIA INC CL A 231082108 0.78 835 SH SHARED 01 835 CUMULUS MEDIA INC CL A 231082108 43.59 46,867 SH SHARED 46,867 CURAGEN CORP COM 23126R101 10.58 7,350 SH SHARED 01 7,350 CURIS INC COM 231269101 9.60 6,000 SH SHARED 01 6,000 CURIS INC COM 231269101 153.60 96,000 SH SHARED 13 96,000 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 12,159.36 150,599 SH SHARED 01 150,599 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 5,141.99 59,895 SH SHARED 01 59,895 CURRENCYSHARES EURO TR EURO SHS 23130C108 2,864.42 20,412 SH SHARED 01 20,412 CURRENCYSHARES MEXICAN PESO MEXICAN PES SH 23130H107 15.06 197 SH SHARED 01 197 CURRENCYSHARES RUSSIAN RUBLE SHS 23130M106 6.64 209 SH SOLE 209 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 98.12 756 SH SHARED 01 756 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1,148.36 12,508 SH SHARED 01 12,508 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 458.51 2,789 SH SHARED 01 2,789 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1,409.84 13,652 SH SHARED 01 13,652 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 23.44 227 SH SHARED 227 CURTISS WRIGHT CORP COM 231561101 526.40 17,706 SH SHARED 01 17,706 CURTISS WRIGHT CORP COM 231561101 787.85 26,500 SH SHARED 06 26,500 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 601.42 102,806 SH SHARED 01 102,806 CUTERA INC COM 232109108 44.00 5,104 SH SHARED 01 5,104 CUTERA INC COM 232109108 25.55 2,964 SH SHARED 2,964 CVB FINL CORP COM 126600105 1,022.77 171,319 SH SHARED 01 171,319 CVD EQUIPMENT CORP COM 126601103 3.92 1,245 SH SOLE 1,245 CVR ENERGY INC COM 12662P108 1.05 143 SH SHARED 01 143 CVR ENERGY INC COM 12662P108 240.93 32,869 SH SHARED 32,869 CVS CAREMARK CORPORATION COM 126650100 9,810.99 307,844 SH C SHARED 307,844 CVS CAREMARK CORPORATION COM 126650100 10,099.25 316,889 SH P SHARED 316,889 CVS CAREMARK CORPORATION COM 126650100 110,831.97 3,477,627 SH SHARED 01 3,477,627 CVS CAREMARK CORPORATION COM 126650100 14,232.66 446,585 SH SHARED 06 446,585 CVS CAREMARK CORPORATION COM 126650100 25.97 815 SH SHARED 20 815 CVS CAREMARK CORPORATION COM 126650100 253.40 7,951 SH SHARED 21 7,951 CVS CAREMARK CORPORATION COM 126650100 21,802.49 684,107 SH SHARED 684,107 CVS CAREMARK CORPORATION COM 126650100 732.98 22,999 SH SHARED 22,999 CYBERONICS INC COM 23251P102 513.87 30,900 SH C SHARED 30,900 CYBERONICS INC COM 23251P102 16.63 1,000 SH P SHARED 1,000
CYBERONICS INC COM 23251P102 26.67 1,604 SH SHARED 01 1,604 CYBEROPTICS CORP COM 232517102 110.52 19,390 SH SHARED 01 19,390 CYBEROPTICS CORP COM 232517102 3.99 700 SH SHARED 700 CYBERSOURCE CORP COM 23251J106 119.10 7,784 SH SHARED 01 7,784 CYBEX INTL INC COM 23252E106 3.37 3,008 SH SOLE 3,008 CYCLACEL PHARMACEUTICALS INC COM 23254L108 1.98 1,748 SH SOLE 1,748 CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 508.00 400,000 SH SOLE 400,000 CYCLE CTRY ACCESSORIES CORP COM 232984104 0.18 500 SH SHARED 01 500 CYCLE CTRY ACCESSORIES CORP COM 232984104 1.15 3,283 SH SHARED 3,283 CYMER INC COM 232572107 398.38 13,400 SH C SHARED 13,400 CYMER INC COM 232572107 817.58 27,500 SH P SHARED 27,500 CYMER INC COM 232572107 384.17 12,922 SH SHARED 01 12,922 CYMER INC COM 232572107 31.16 1,048 SH SHARED 1,048 CYNOSURE INC CL A 232577205 40.91 5,348 SH SHARED 01 5,348 CYNOSURE INC CL A 232577205 42.43 5,546 SH SHARED 5,546 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 1.70 180 SH SHARED 01 180 CYPRESS SEMICONDUCTOR CORP COM 232806109 391.00 42,500 SH P SHARED 42,500 CYPRESS SEMICONDUCTOR CORP COM 232806109 558.26 60,680 SH SHARED 01 60,680 CYTEC INDS INC COM 232820100 152.29 8,179 SH SHARED 01 8,179 CYTEC INDS INC COM 232820100 6.57 353 SH SHARED 21 353 CYTOKINETICS INC COM 23282W100 9.25 3,270 SH SHARED 01 3,270 CYTOKINETICS INC COM 23282W100 2,030.24 717,400 SH SHARED 13 717,400 CYTOMEDIX INC COM NEW 23283B204 7.51 14,163 SH SOLE 14,163 CYTORI THERAPEUTICS INC COM 23283K105 9.03 2,500 SH SHARED 01 2,500 CYTRX CORP COM NEW 232828301 1.08 1,000 SH SHARED 01 1,000 CYTRX CORP COM NEW 232828301 0.76 703 SH SHARED 703 DAILY JOURNAL CORP COM 233912104 9.16 200 SH SHARED 01 200 DAILY JOURNAL CORP COM 233912104 2.24 49 SH SHARED 49 DAIMLER AG REG SHS D1668R123 191,559.57 5,281,488 SH C SHARED 5,281,488 DAIMLER AG REG SHS D1668R123 191,001.95 5,266,114 SH P SHARED 5,266,114 DAIMLER AG REG SHS D1668R123 357.30 9,851 SH SHARED 01 9,851 DAIMLER AG REG SHS D1668R123 1,651.92 45,545 SH SHARED 20 45,545 DAIMLER AG REG SHS D1668R123 35.80 987 SH SHARED 21 987 DAIMLER AG REG SHS D1668R123 19,376.09 534,218 SH SHARED 534,218 DAIMLER AG REG SHS D1668R123 2,237.90 61,701 SH SHARED 61,701 DAKTRONICS INC COM 234264109 118.19 15,349 SH SHARED 01 15,349 DAKTRONICS INC COM 234264109 25.24 3,278 SH SHARED 3,278 DANAHER CORP DEL COM 235851102 1,808.98 29,300 SH C SHARED 29,300 DANAHER CORP DEL COM 235851102 2,963.52 48,000 SH P SHARED 48,000 DANAHER CORP DEL COM 235851102 14,316.77 231,888 SH SHARED 01 231,888
DANAHER CORP DEL COM 235851102 5,513.38 89,300 SH SHARED 06 89,300 DANAHER CORP DEL COM 235851102 8.09 131 SH SHARED 21 131 DANAHER CORP DEL COM 235851102 909.62 14,733 SH SHARED 14,733 DANAHER CORP DEL COM 235851102 478.49 7,750 SH SHARED 7,750 DANAOS CORPORATION SHS Y1968P105 2.06 635 SH SHARED 01 635 DANAOS CORPORATION SHS Y1968P105 61.21 18,891 SH SHARED 18,891 DANVERS BANCORP INC COM 236442109 0.74 55 SH SHARED 01 55 DANVERS BANCORP INC COM 236442109 26.23 1,950 SH SHARED 06 1,950 DANVERS BANCORP INC COM 236442109 2.29 170 SH SHARED 21 170 DANVERS BANCORP INC COM 236442109 96.54 7,178 SH SHARED 7,178 DARA BIOSCIENCES INC COM 23703P106 1.21 3,175 SH SOLE 3,175 DARDEN RESTAURANTS INC COM 237194105 507.89 15,400 SH C SHARED 15,400 DARDEN RESTAURANTS INC COM 237194105 1,157.60 35,100 SH P SHARED 35,100 DARDEN RESTAURANTS INC COM 237194105 17,838.02 540,874 SH SHARED 01 540,874 DARDEN RESTAURANTS INC COM 237194105 1,134.74 34,407 SH SHARED 06 34,407 DARDEN RESTAURANTS INC COM 237194105 35.29 1,070 SH SHARED 20 1,070 DARDEN RESTAURANTS INC COM 237194105 8.18 248 SH SHARED 21 248 DARDEN RESTAURANTS INC COM 237194105 30.01 910 SH SHARED 910 DARDEN RESTAURANTS INC COM 237194105 72.56 2,200 SH SHARED 2,200 DARLING INTL INC COM 237266101 1,518.00 230,000 SH C SHARED 230,000 DARLING INTL INC COM 237266101 8.57 1,298 SH SHARED 01 1,298 DATA DOMAIN INC COM 23767P109 63.56 1,904 SH SHARED 01 1,904 DATA DOMAIN INC COM 23767P109 758.69 22,729 SH SHARED 22,729 DATA I O CORP COM 237690102 3.15 1,105 SH SOLE 1,105 DATARAM CORP COM PAR $1 238108203 0.11 75 SH SOLE 75 DATAWATCH CORP COM NEW 237917208 3.10 1,732 SH SOLE 1,732 DAVITA INC COM 23918K108 494.60 10,000 SH C SHARED 10,000 DAVITA INC COM 23918K108 786.36 15,899 SH SHARED 01 15,899 DAVITA INC COM 23918K108 331.38 6,700 SH SHARED 06 6,700 DAVITA INC COM 23918K108 34.13 690 SH SHARED 20 690 DAVITA INC COM 23918K108 69.24 1,400 SH SHARED 1,400 DAWSON GEOPHYSICAL CO COM 239359102 351.66 11,781 SH SHARED 01 11,781 DAWSON GEOPHYSICAL CO COM 239359102 4.51 151 SH SHARED 21 151 DAWSON GEOPHYSICAL CO COM 239359102 238.38 7,986 SH SHARED 7,986 DAYSTAR TECHNOLOGIES INC COM 23962Q100 2.42 3,030 SH SOLE 3,030 DCAP GROUP INC COM 233065200 18.84 9,372 SH SOLE 9,372 DCA TOTAL RETURN FD COM 233066109 12.38 7,937 SH SHARED 01 7,937 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3,271.01 151,086 SH SHARED 01 151,086 DCT INDUSTRIAL TRUST INC COM 233153105 223.75 54,840 SH SHARED 01 54,840 DCT INDUSTRIAL TRUST INC COM 233153105 685.44 168,000 SH SHARED 06 168,000
DCT INDUSTRIAL TRUST INC COM 233153105 772.86 189,427 SH SHARED 189,427 DCW TOTAL RETURN FD COM 23317C103 14.47 4,318 SH SHARED 01 4,318 DCW TOTAL RETURN FD COM 23317C103 3.97 1,186 SH SHARED 1,186 DEAN FOODS CO NEW COM 242370104 1,807.70 94,200 SH C SHARED 94,200 DEAN FOODS CO NEW COM 242370104 1,872.94 97,600 SH P SHARED 97,600 DEAN FOODS CO NEW COM 242370104 454.82 23,701 SH SHARED 01 23,701 DEAN FOODS CO NEW COM 242370104 272.59 14,205 SH SHARED 06 14,205 DEAN FOODS CO NEW COM 242370104 46.06 2,400 SH SHARED 2,400 DEAN FOODS CO NEW COM 242370104 2,328.74 121,352 SH SHARED 121,352 DECKERS OUTDOOR CORP COM 243537107 3,513.50 50,000 SH P SHARED 50,000 DECKERS OUTDOOR CORP COM 243537107 19.61 279 SH SHARED 01 279 DECKERS OUTDOOR CORP COM 243537107 983.78 14,000 SH SHARED 06 14,000 DECKERS OUTDOOR CORP COM 243537107 1,130.22 16,084 SH SHARED 16,084 DECODE GENETICS INC COM 243586104 5.22 10,000 SH SHARED 01 10,000 DECODE GENETICS INC COM 243586104 4.06 7,785 SH SHARED 7,785 DEERE & CO COM 244199105 5,217.47 130,600 SH C SHARED 130,600 DEERE & CO COM 244199105 6,931.33 173,500 SH P SHARED 173,500 DEERE & CO COM 244199105 13,418.41 335,880 SH SHARED 01 335,880 DEERE & CO COM 244199105 3,863.05 96,697 SH SHARED 06 96,697 DEERE & CO COM 244199105 9.39 235 SH SHARED 17 235 DEERE & CO COM 244199105 35.16 880 SH SHARED 21 880 DEERE & CO COM 244199105 435.46 10,900 SH SHARED 10,900 DEERE & CO COM 244199105 1.40 35 SH SHARED 35 DEERFIELD CAPITAL CORP COM NEW 244331302 0.27 60 SH SHARED 01 60 DEERFIELD CAPITAL CORP COM NEW 244331302 8.27 1,841 SH SHARED 1,841 DEFINED STRATEGY FD INC COM 24476Y100 0.01 1 SH SOLE 1 DEJOUR ENTERPRISES LTD COM NEW 244866208 0.93 3,000 SH SHARED 01 3,000 DEJOUR ENTERPRISES LTD COM NEW 244866208 0.38 1,240 SH SHARED 1,240 DELAWARE ENHANCED GBL DIV & COM 246060107 18.28 2,047 SH SHARED 01 2,047 DELAWARE INV CO MUN INC FD I COM 246101109 23.73 1,912 SH SHARED 01 1,912 DELAWARE INV CO MUN INC FD I COM 246101109 6.12 493 SH SHARED 493 DELAWARE INV GLBL DIV & INC COM 245916101 17.59 3,318 SH SHARED 01 3,318 DELAWARE INV GLBL DIV & INC COM 245916101 18.06 3,408 SH SHARED 3,408 DELAWARE INV MN MUN INC FD I COM 24610V103 249.49 20,653 SH SHARED 01 20,653 DELAWARE INV MN MUN INC FD I COM 24610V103 8.55 708 SH SHARED 708 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 41.31 3,545 SH SOLE 3,545 DELAWARE INVTS DIV & INCOME COM 245915103 344.69 60,900 SH SHARED 01 60,900 DELAWAR INVTS AZ MUN INCOME COM 246100101 466.67 43,130 SH SHARED 01 43,130 DELCATH SYS INC COM 24661P104 25.90 7,235 SH SOLE 7,235 DELEK US HLDGS INC COM 246647101 8.48 1,000 SH SHARED 01 1,000
DELL INC COM 24702R101 7,745.09 564,100 SH C SHARED 564,100 DELL INC COM 24702R101 3,535.26 257,485 SH P SHARED 257,485 DELL INC COM 24702R101 10,197.35 742,706 SH SHARED 01 742,706 DELL INC COM 24702R101 3,195.38 232,730 SH SHARED 06 232,730 DELL INC COM 24702R101 57.05 4,155 SH SHARED 20 4,155 DELL INC COM 24702R101 34.01 2,477 SH SHARED 21 2,477 DELL INC COM 24702R101 7,241.08 527,391 SH SHARED 527,391 DELL INC COM 24702R101 62.33 4,540 SH SHARED 4,540 DEL MONTE FOODS CO COM 24522P103 594.96 63,429 SH SHARED 01 63,429 DEL MONTE FOODS CO COM 24522P103 824.50 87,900 SH SHARED 06 87,900 DEL MONTE FOODS CO COM 24522P103 372.09 39,668 SH SHARED 39,668 DELPHI FINL GROUP INC CL A 247131105 34.60 1,781 SH SHARED 01 1,781 DELPHI FINL GROUP INC CL A 247131105 739.80 38,075 SH SHARED 06 38,075 DELPHI FINL GROUP INC CL A 247131105 5.85 301 SH SHARED 21 301 DELTA AIR LINES INC DEL COM NEW 247361702 817.21 141,141 SH SHARED 01 141,141 DELTA AIR LINES INC DEL COM NEW 247361702 1,178.55 203,550 SH SHARED 06 203,550 DELTA AIR LINES INC DEL COM NEW 247361702 27.08 4,677 SH SHARED 21 4,677 DELTA AIR LINES INC DEL COM NEW 247361702 9.26 1,600 SH SHARED 1,600 DELTA APPAREL INC COM 247368103 2.38 346 SH SOLE 346 DELTA NAT GAS INC COM 247748106 420.43 18,669 SH SHARED 01 18,669 DELTA NAT GAS INC COM 247748106 3.74 166 SH SHARED 166 DELTA PETE CORP COM NEW 247907207 761.38 394,498 SH SHARED 01 394,498 DELTA PETE CORP NOTE 3.750% 5/0 247907AD0 2.52 4,000 PRN SHARED 01 4,000 DELTEK INC COM 24784L105 10.27 2,366 SH SOLE 2,366 DELTIC TIMBER CORP COM 247850100 3.55 100 SH SHARED 01 100 DELUXE CORP COM 248019101 1,216.53 94,967 SH SHARED 01 94,967 DELUXE CORP COM 248019101 32.51 2,538 SH SHARED 2,538 DEMANDTEC INC COM NEW 24802R506 0.36 41 SH SHARED 01 41 DENALI FD INC COM 24823A102 9.97 995 SH SOLE 995 DENBURY RES INC COM NEW 247916208 458.10 31,100 SH C SHARED 31,100 DENBURY RES INC COM NEW 247916208 16.20 1,100 SH P SHARED 1,100 DENBURY RES INC COM NEW 247916208 1,501.77 101,953 SH SHARED 01 101,953 DENBURY RES INC COM NEW 247916208 843.88 57,290 SH SHARED 06 57,290 DENBURY RES INC COM NEW 247916208 581.72 39,492 SH SHARED 39,492 DENBURY RES INC COM NEW 247916208 29.46 2,000 SH SHARED 2,000 DENDREON CORP COM 24823Q107 6,885.00 275,400 SH C SHARED 275,400 DENDREON CORP COM 24823Q107 3,885.00 155,400 SH P SHARED 155,400 DENDREON CORP COM 24823Q107 1,735.83 69,433 SH SHARED 01 69,433 DENDREON CORP COM 24823Q107 7,275.00 291,000 SH SHARED 13 291,000 DENDREON CORP COM 24823Q107 342.90 13,716 SH SHARED 13,716
DENISON MINES CORP COM 248356107 43.28 26,718 SH SHARED 01 26,718 DENISON MINES CORP COM 248356107 4,072.35 2,513,798 SH SHARED 2,513,798 DENTSPLY INTL INC NEW COM 249030107 1,696.36 55,491 SH SHARED 01 55,491 DENTSPLY INTL INC NEW COM 249030107 353.94 11,578 SH SHARED 06 11,578 DENTSPLY INTL INC NEW COM 249030107 63.74 2,085 SH SHARED 20 2,085 DENTSPLY INTL INC NEW COM 249030107 2.02 66 SH SHARED 21 66 DENTSPLY INTL INC NEW COM 249030107 82.54 2,700 SH SHARED 2,700 DEPOMED INC COM 249908104 3.25 1,000 SH SHARED 01 1,000 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 40.94 1,468 SH SHARED 01 1,468 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 45.18 1,620 SH SHARED 20 1,620 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1.70 61 SH SHARED 21 61 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 595.12 21,338 SH SHARED 21,338 DESCARTES SYS GROUP INC COM 249906108 0.20 52 SH SOLE 52 DESIGN WITHIN REACH INC COM 250557105 0.81 1,088 SH SOLE 1,088 DEUTSCHE BANK AG NAMEN AKT D18190898 240,810.74 3,947,717 SH C SHARED 3,947,717 DEUTSCHE BANK AG NAMEN AKT D18190898 263,364.45 4,317,450 SH P SHARED 4,317,450 DEUTSCHE BANK AG NAMEN AKT D18190898 508.92 8,343 SH SHARED 01 8,343 DEUTSCHE BANK AG NAMEN AKT D18190898 292.80 4,800 SH SHARED 06 4,800 DEUTSCHE BANK AG NAMEN AKT D18190898 53.38 875 SH SHARED 20 875 DEUTSCHE BANK AG NAMEN AKT D18190898 65.76 1,078 SH SHARED 21 1,078 DEUTSCHE BANK AG NAMEN AKT D18190898 18,189.59 298,190 SH SHARED 298,190 DEUTSCHE BANK AG NAMEN AKT D18190898 30,853.45 505,794 SH SHARED 505,794 DEUTSCHE BK AG LDN BRH BG LARGE ETN 25154H574 6.64 775 SH SOLE 775 DEUTSCHE BK AG LDN BRH BG SML ETN 25154H590 12.68 1,680 SH SOLE 1,680 DEUTSCHE BK AG LDN BRH PS AGRI DS ETN 25154H566 16.13 394 SH SOLE 394 DEUTSCHE BK AG LDN BRH PS CMDTY SH ETN 25154H467 0.68 16 SH SOLE 16 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 11.83 600 SH SHARED 01 600 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 107.85 5,472 SH SHARED 5,472 DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 298.76 14,000 SH SOLE 14,000 DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 63.92 2,636 SH SOLE 2,636 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 1.39 165 SH SOLE 165 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 10.11 1,821 SH SOLE 1,821 DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38 25154K833 8.02 240 SH SOLE 240 DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K809 43.13 579 SH SOLE 579 DEUTSCHE BK AG LONDON BRH PS CR OIL LG ETN 25154K866 15.97 1,284 SH SOLE 1,284 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 3,890.47 329,701 SH SHARED 01 329,701 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 7,911.49 670,465 SH SHARED 06 670,465 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 92.00 7,797 SH SHARED 21 7,797 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 0.00 0 SH SHARED 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 30.42 6,233 SH SHARED 01 6,233
DEVELOPERS DIVERSIFIED RLTY COM 251591103 1.48 304 SH SHARED 21 304 DEVELOPERS DIVERSIFIED RLTY COM 251591103 824.97 169,051 SH SHARED 169,051 DEVELOPERS DIVERSIFIED RLTY COM 251591103 703.93 144,248 SH SHARED 144,248 DEVON ENERGY CORP NEW COM 25179M103 9,848.15 180,700 SH C SHARED 180,700 DEVON ENERGY CORP NEW COM 25179M103 2,735.90 50,200 SH P SHARED 50,200 DEVON ENERGY CORP NEW COM 25179M103 28,621.71 525,169 SH SHARED 01 525,169 DEVON ENERGY CORP NEW COM 25179M103 4,947.02 90,771 SH SHARED 06 90,771 DEVON ENERGY CORP NEW COM 25179M103 11.45 210 SH SHARED 20 210 DEVON ENERGY CORP NEW COM 25179M103 36.30 666 SH SHARED 21 666 DEVON ENERGY CORP NEW COM 25179M103 2,031.54 37,276 SH SHARED 37,276 DEVON ENERGY CORP NEW COM 25179M103 332.45 6,100 SH SHARED 6,100 DEVRY INC DEL COM 251893103 2,778.27 55,521 SH SHARED 01 55,521 DEVRY INC DEL COM 251893103 2,125.20 42,470 SH SHARED 06 42,470 DEVRY INC DEL COM 251893103 1,822.46 36,420 SH SHARED 20 36,420 DEVRY INC DEL COM 251893103 432.10 8,635 SH SHARED 21 8,635 DEVRY INC DEL COM 251893103 130.10 2,600 SH SHARED 2,600 DEXCOM INC COM 252131107 6.16 995 SH SHARED 01 995 DG FASTCHANNEL INC COM 23326R109 1.43 78 SH SHARED 01 78 DHT MARITIME INC COM Y2065G105 2,519.58 483,605 SH SHARED 01 483,605 DIAGEO P L C SPON ADR NEW 25243Q205 29,610.16 517,208 SH SHARED 01 517,208 DIAGEO P L C SPON ADR NEW 25243Q205 25.19 440 SH SHARED 21 440 DIAGEO P L C SPON ADR NEW 25243Q205 11,296.11 197,312 SH SHARED 197,312 DIALYSIS CORP AMER COM 252529102 59.37 11,851 SH SHARED 01 11,851 DIAMOND FOODS INC COM 252603105 1,281.45 45,930 SH SHARED 01 45,930 DIAMOND FOODS INC COM 252603105 12.36 443 SH SHARED 21 443 DIAMOND FOODS INC COM 252603105 124.77 4,472 SH SHARED 4,472 DIAMOND HILL FINL TRNDS FD I COM 25264C101 2.66 424 SH SOLE 424 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 24.27 604 SH SOLE 604 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 12.98 3,090 SH SHARED 01 3,090 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,514.52 66,400 SH C SHARED 66,400 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,984.90 23,900 SH P SHARED 23,900 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,069.45 49,000 SH SHARED 01 49,000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 509.43 6,134 SH SHARED 06 6,134 DIAMOND OFFSHORE DRILLING IN COM 25271C102 8.55 103 SH SHARED 21 103 DIAMOND OFFSHORE DRILLING IN COM 25271C102 83.05 1,000 SH SHARED 1,000 DIAMONDROCK HOSPITALITY CO COM 252784301 2.75 439 SH SHARED 01 439 DIAMONDROCK HOSPITALITY CO COM 252784301 1.78 284 SH SHARED 21 284 DIAMONDROCK HOSPITALITY CO COM 252784301 708.61 113,197 SH SHARED 113,197 DIAMONDS TR UNIT SER 1 252787106 15,070.58 178,013 SH SHARED 01 178,013 DIAMONDS TR UNIT SER 1 252787106 11.60 137 SH SHARED 17 137
DIAMONDS TR UNIT SER 1 252787106 169.32 2,000 SH SHARED 21 2,000 DIANA SHIPPING INC COM Y2066G104 278.39 20,900 SH C SHARED 20,900 DIANA SHIPPING INC COM Y2066G104 161.17 12,100 SH P SHARED 12,100 DIANA SHIPPING INC COM Y2066G104 1,110.22 83,350 SH SHARED 01 83,350 DIANA SHIPPING INC COM Y2066G104 336.00 25,225 SH SHARED 25,225 DICE HLDGS INC COM 253017107 985.41 211,917 SH SOLE 211,917 DICKS SPORTING GOODS INC COM 253393102 151.36 8,800 SH C SHARED 8,800 DICKS SPORTING GOODS INC COM 253393102 371.52 21,600 SH P SHARED 21,600 DICKS SPORTING GOODS INC COM 253393102 318.13 18,496 SH SHARED 01 18,496 DICKS SPORTING GOODS INC COM 253393102 2,428.47 141,190 SH SHARED 06 141,190 DIEBOLD INC COM 253651103 152.89 5,800 SH C SHARED 5,800 DIEBOLD INC COM 253651103 630.00 23,900 SH P SHARED 23,900 DIEBOLD INC COM 253651103 1,746.77 66,266 SH SHARED 01 66,266 DIEBOLD INC COM 253651103 769.71 29,200 SH SHARED 06 29,200 DIEBOLD INC COM 253651103 35.64 1,352 SH SHARED 1,352 DIGI INTL INC COM 253798102 0.54 55 SH SHARED 01 55 DIGIMARC CORP NEW COM 25381B101 31.78 2,528 SH SHARED 01 2,528 DIGIMARC CORP NEW COM 25381B101 99.83 7,942 SH SHARED 7,942 DIGIRAD CORP COM 253827109 2.95 2,303 SH SOLE 2,303 DIGITAL ALLY INC COM 25382P109 4.43 2,000 SH SHARED 01 2,000 DIGITAL ALLY INC COM 25382P109 11.08 5,000 SH SHARED 5,000 DIGITALGLOBE INC COM NEW 25389M877 1.92 100 SH SHARED 01 100 DIGITALGLOBE INC COM NEW 25389M877 850.56 44,300 SH SHARED 06 44,300 DIGITAL RIV INC COM 25388B104 755.46 20,800 SH C SHARED 20,800 DIGITAL RIV INC COM 25388B104 388.62 10,700 SH P SHARED 10,700 DIGITAL RIV INC COM 25388B104 289.11 7,960 SH SHARED 01 7,960 DIGITAL RIV INC COM 25388B104 410.89 11,313 SH SHARED 11,313 DIGITAL RLTY TR INC COM 253868103 1,387.54 38,704 SH SHARED 01 38,704 DIGITAL RLTY TR INC COM 253868103 527.00 14,700 SH SHARED 06 14,700 DIGITAL RLTY TR INC COM 253868103 31.15 869 SH SHARED 21 869 DIGITAL RLTY TR INC COM 253868103 1,449.13 40,422 SH SHARED 40,422 DIGITAL RLTY TR INC COM 253868103 1,729.26 48,236 SH SHARED 48,236 DILLARDS INC CL A 254067101 12.59 1,368 SH SHARED 01 1,368 DILLARDS INC CL A 254067101 26.71 2,903 SH SHARED 2,903 DIME CMNTY BANCSHARES COM 253922108 633.03 69,487 SH SHARED 01 69,487 DIME CMNTY BANCSHARES COM 253922108 1,080.45 118,600 SH SHARED 06 118,600 DIME CMNTY BANCSHARES COM 253922108 17.29 1,898 SH SHARED 21 1,898 DINEEQUITY INC COM 254423106 147.34 4,724 SH SHARED 01 4,724 DIODES INC COM 254543101 42.26 2,702 SH SHARED 01 2,702 DIONEX CORP COM 254546104 890.55 14,592 SH SHARED 01 14,592
DIONEX CORP COM 254546104 23.62 387 SH SHARED 21 387 DIONEX CORP COM 254546104 172.29 2,823 SH SHARED 2,823 DIRECTV GROUP INC COM 25459L106 6,735.95 272,600 SH C SHARED 272,600 DIRECTV GROUP INC COM 25459L106 7,756.47 313,900 SH P SHARED 313,900 DIRECTV GROUP INC COM 25459L106 10,324.31 417,819 SH SHARED 01 417,819 DIRECTV GROUP INC COM 25459L106 8,208.29 332,185 SH SHARED 06 332,185 DIRECTV GROUP INC COM 25459L106 26.44 1,070 SH SHARED 20 1,070 DIRECTV GROUP INC COM 25459L106 111.62 4,517 SH SHARED 21 4,517 DIRECTV GROUP INC COM 25459L106 185.33 7,500 SH SHARED 7,500 DIRECTV GROUP INC COM 25459L106 18.90 765 SH SHARED 765 DIREXION SHS ETF TR 10YR TREAS ETF 25459W565 53.87 1,082 SH SOLE 1,082 DIREXION SHS ETF TR 30YR BEAR ETF 25459W532 6.92 90 SH SOLE 90 DIREXION SHS ETF TR 30YR TREAS ETF 25459W540 26.03 627 SH SOLE 627 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 3.85 75 SH SOLE 75 DIREXION SHS ETF TR DLY EMRGMKT BR3X 25459W409 122.28 8,842 SH SOLE 8,842 DIREXION SHS ETF TR DLY FINL BEAR 3X 25459W607 208.77 44,800 SH C SHARED 44,800 DIREXION SHS ETF TR DLY FINL BEAR 3X 25459W607 372.80 80,000 SH P SHARED 80,000 DIREXION SHS ETF TR DLY FINL BEAR 3X 25459W607 11.65 2,500 SH SHARED 01 2,500 DIREXION SHS ETF TR DLY FINL BEAR 3X 25459W607 68.47 14,693 SH SHARED 14,693 DIREXION SHS ETF TR DLY FINL BULL 3X 25459W508 767.09 83,000 SH P SHARED 83,000 DIREXION SHS ETF TR DLY FINL BULL 3X 25459W508 0.25 27 SH SHARED 01 27 DIREXION SHS ETF TR DLY FINL BULL 3X 25459W508 113.14 12,242 SH SHARED 12,242 DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W854 363.13 10,331 SH SOLE 10,331 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 375.94 11,070 SH SOLE 11,070 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W839 259.17 11,392 SH SOLE 11,392 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 389.20 14,015 SH SOLE 14,015 DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W201 62.25 2,921 SH SOLE 2,921 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 200.70 2,231 SH SOLE 2,231 DISCOVER FINL SVCS COM 254709108 713.77 69,500 SH C SHARED 69,500 DISCOVER FINL SVCS COM 254709108 360.48 35,100 SH P SHARED 35,100 DISCOVER FINL SVCS COM 254709108 841.34 81,922 SH SHARED 01 81,922 DISCOVER FINL SVCS COM 254709108 402.49 39,191 SH SHARED 06 39,191 DISCOVER FINL SVCS COM 254709108 5,285.61 514,665 SH SHARED 20 514,665 DISCOVER FINL SVCS COM 254709108 68.01 6,622 SH SHARED 21 6,622 DISCOVER FINL SVCS COM 254709108 285.11 27,761 SH SHARED 27,761 DISCOVER FINL SVCS COM 254709108 66.14 6,440 SH SHARED 6,440 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 821.73 36,505 SH SHARED 01 36,505 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 59.65 2,650 SH SHARED 2,650 DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 44.03 2,171 SH SOLE 2,171 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 99.65 4,854 SH SHARED 01 4,854
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 42.09 2,050 SH SHARED 2,050 DISCOVERY LABORATORIES INC N COM 254668106 23.32 22,000 SH SHARED 01 22,000 DISH NETWORK CORP CL A 25470M109 1,311.39 80,900 SH C SHARED 80,900 DISH NETWORK CORP CL A 25470M109 437.67 27,000 SH P SHARED 27,000 DISH NETWORK CORP CL A 25470M109 147.09 9,074 SH SHARED 01 9,074 DISH NETWORK CORP CL A 25470M109 16.60 1,024 SH SHARED 21 1,024 DISH NETWORK CORP CL A 25470M109 368.91 22,758 SH SHARED 22,758 DISH NETWORK CORP CL A 25470M109 65.67 4,051 SH SHARED 4,051 DISNEY WALT CO COM DISNEY 254687106 1,685.64 72,252 SH C SHARED 72,252 DISNEY WALT CO COM DISNEY 254687106 4,107.16 176,046 SH P SHARED 176,046 DISNEY WALT CO COM DISNEY 254687106 44,300.78 1,898,876 SH SHARED 01 1,898,876 DISNEY WALT CO COM DISNEY 254687106 4,222.03 180,970 SH SHARED 06 180,970 DISNEY WALT CO COM DISNEY 254687106 56.69 2,430 SH SHARED 20 2,430 DISNEY WALT CO COM DISNEY 254687106 190.77 8,177 SH SHARED 21 8,177 DISNEY WALT CO COM DISNEY 254687106 8,884.44 380,816 SH SHARED 380,816 DISNEY WALT CO COM DISNEY 254687106 19,325.78 828,366 SH SHARED 828,366 DIVX INC COM 255413106 5.49 1,000 SH C SOLE 1,000 DIVX INC COM 255413106 6.04 1,100 SH P SOLE 1,100 DIVX INC COM 255413106 97.26 17,716 SH SOLE 17,716 DIXIE GROUP INC CL A 255519100 2.04 700 SH SHARED 01 700 DNB FINL CORP COM 233237106 6.04 800 SH SHARED 01 800 DNB FINL CORP COM 233237106 0.48 64 SH SHARED 64 DNP SELECT INCOME FD COM 23325P104 541.04 67,740 SH SHARED 01 67,740 DNP SELECT INCOME FD COM 23325P104 52.18 6,533 SH SHARED 6,533 DOCUMENT SEC SYS INC COM 25614T101 1.35 712 SH SHARED 01 712 DOCUMENT SEC SYS INC COM 25614T101 6.15 3,238 SH SHARED 3,238 DOLBY LABORATORIES INC COM 25659T107 1,062.03 28,488 SH SHARED 01 28,488 DOLBY LABORATORIES INC COM 25659T107 2,555.17 68,540 SH SHARED 06 68,540 DOLBY LABORATORIES INC COM 25659T107 8.98 241 SH SHARED 21 241 DOLBY LABORATORIES INC COM 25659T107 29.82 800 SH SHARED 800 DOLLAR FINL CORP COM 256664103 2.63 191 SH SHARED 01 191 DOLLAR FINL CORP COM 256664103 5.42 393 SH SHARED 393 DOLLAR TREE INC COM 256746108 261.02 6,200 SH C SHARED 6,200 DOLLAR TREE INC COM 256746108 728.33 17,300 SH P SHARED 17,300 DOLLAR TREE INC COM 256746108 9,003.34 213,856 SH SHARED 01 213,856 DOLLAR TREE INC COM 256746108 79.11 1,879 SH SHARED 06 1,879 DOLLAR TREE INC COM 256746108 63.15 1,500 SH SHARED 1,500 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 19.31 1,222 SH SHARED 01 1,222 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 31.76 2,010 SH SHARED 2,010 DOMINION RES INC VA NEW COM 25746U109 5,166.73 154,600 SH C SHARED 154,600
DOMINION RES INC VA NEW COM 25746U109 708.50 21,200 SH P SHARED 21,200 DOMINION RES INC VA NEW COM 25746U109 7,932.27 237,351 SH SHARED 01 237,351 DOMINION RES INC VA NEW COM 25746U109 7,081.03 211,880 SH SHARED 06 211,880 DOMINION RES INC VA NEW COM 25746U109 260.68 7,800 SH SHARED 7,800 DOMINION RES INC VA NEW NOTE 2.125%12/1 25746UAT6 1,257.52 1,178,000 PRN SOLE 1,178,000 DOMINOS PIZZA INC COM 25754A201 5.81 776 SH SHARED 01 776 DOMTAR CORP COM NEW 257559203 12.39 747 SH SHARED 01 747 DONALDSON INC COM 257651109 1,653.68 47,739 SH SHARED 01 47,739 DONALDSON INC COM 257651109 216.78 6,258 SH SHARED 6,258 DONEGAL GROUP INC CL A 257701201 0.75 49 SH SOLE 49 DONEGAL GROUP INC CL B 257701300 0.54 38 SH SOLE 38 DONNELLEY R R & SONS CO COM 257867101 987.70 85,000 SH C SHARED 85,000 DONNELLEY R R & SONS CO COM 257867101 1,067.01 91,825 SH SHARED 01 91,825 DONNELLEY R R & SONS CO COM 257867101 188.24 16,200 SH SHARED 06 16,200 DONNELLEY R R & SONS CO COM 257867101 18.38 1,582 SH SHARED 21 1,582 DONNELLEY R R & SONS CO COM 257867101 37.18 3,200 SH SHARED 3,200 DONNELLEY R R & SONS CO COM 257867101 2,271.05 195,443 SH SHARED 195,443 DORAL FINL CORP COM NEW 25811P886 163.55 65,421 SH SHARED 01 65,421 DORCHESTER MINERALS LP COM UNIT 25820R105 91.22 4,000 SH SHARED 01 4,000 DORCHESTER MINERALS LP COM UNIT 25820R105 88.41 3,877 SH SHARED 3,877 DORMAN PRODUCTS INC COM 258278100 11.16 807 SH SOLE 807 DOT HILL SYS CORP COM 25848T109 121.15 153,351 SH SHARED 01 153,351 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 76.59 15,379 SH SOLE 15,379 DOUBLE-TAKE SOFTWARE INC COM 258598101 44.05 5,093 SH SOLE 5,093 DOUGLAS EMMETT INC COM 25960P109 13.05 1,452 SH SHARED 01 1,452 DOUGLAS EMMETT INC COM 25960P109 2.19 244 SH SHARED 21 244 DOUGLAS EMMETT INC COM 25960P109 1,119.74 124,554 SH SHARED 124,554 DOUGLAS EMMETT INC COM 25960P109 854.23 95,020 SH SHARED 95,020 DOVER CORP COM 260003108 1,285.38 38,845 SH SHARED 01 38,845 DOVER CORP COM 260003108 448.20 13,545 SH SHARED 06 13,545 DOVER CORP COM 260003108 31.04 938 SH SHARED 21 938 DOVER CORP COM 260003108 1,678.26 50,718 SH SHARED 50,718 DOVER CORP COM 260003108 109.20 3,300 SH SHARED 3,300 DOVER DOWNS GAMING & ENTMT I COM 260095104 663.56 142,700 SH C SOLE 142,700 DOVER DOWNS GAMING & ENTMT I COM 260095104 3.23 695 SH SOLE 695 DOVER MOTORSPORTS INC COM 260174107 27.70 19,505 SH SOLE 19,505 DOVER SADDLERY INC COM 260412101 0.54 317 SH SOLE 317 DOW 30 PREMIUM & DIV INC FD COM 260582101 89.79 6,328 SH SHARED 01 6,328 DOW 30SM ENHANCED PREM & INC COM 260537105 456.90 41,726 SH SHARED 01 41,726 DOW CHEM CO COM 260543103 3,044.00 188,600 SH C SHARED 188,600
DOW CHEM CO COM 260543103 4,815.28 298,345 SH P SHARED 298,345 DOW CHEM CO COM 260543103 13,123.68 813,115 SH SHARED 01 813,115 DOW CHEM CO COM 260543103 1,809.97 112,142 SH SHARED 06 112,142 DOW CHEM CO COM 260543103 87.38 5,414 SH SHARED 21 5,414 DOW CHEM CO COM 260543103 269.54 16,700 SH SHARED 16,700 DOW CHEM CO COM 260543103 51.65 3,200 SH SHARED 3,200 DPL INC COM 233293109 736.71 31,796 SH SHARED 01 31,796 DPL INC COM 233293109 10.01 432 SH SHARED 21 432 DPL INC COM 233293109 204.48 8,825 SH SHARED 8,825 DRDGOLD LIMITED SPON ADR NEW 26152H301 286.18 37,705 SH SHARED 37,705 DREAMS INC COM 261983209 1.58 3,945 SH SOLE 3,945 DREAMWORKS ANIMATION SKG INC CL A 26153C103 463.24 16,790 SH SHARED 01 16,790 DREAMWORKS ANIMATION SKG INC CL A 26153C103 15.86 575 SH SHARED 06 575 DREAMWORKS ANIMATION SKG INC CL A 26153C103 5.85 212 SH SHARED 21 212 DREMAN/CLAYMORE DIVID & INC COM NEW 26153R704 45.11 4,388 SH SHARED 01 4,388 DREMAN/CLAYMORE DIVID & INC COM NEW 26153R704 13.36 1,300 SH SHARED 1,300 DRESS BARN INC COM 261570105 257.90 18,035 SH SHARED 01 18,035 DRESSER-RAND GROUP INC COM 261608103 6,109.80 234,092 SH SHARED 01 234,092 DREW INDS INC COM NEW 26168L205 19.62 1,612 SH SOLE 1,612 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 112.58 36,911 SH SHARED 01 36,911 DREYFUS MUN INCOME INC COM 26201R102 16.94 2,194 SH SOLE 2,194 DREYFUS STRATEGIC MUN BD FD COM 26202F107 67.27 10,040 SH SHARED 01 10,040 DREYFUS STRATEGIC MUNS INC COM 261932107 209.68 29,911 SH SHARED 01 29,911 DREYFUS STRATEGIC MUNS INC COM 261932107 62.56 8,924 SH SHARED 8,924 D R HORTON INC COM 23331A109 2,793.96 298,500 SH C SHARED 298,500 D R HORTON INC COM 23331A109 2,627.35 280,700 SH P SHARED 280,700 D R HORTON INC COM 23331A109 403.60 43,120 SH SHARED 01 43,120 D R HORTON INC COM 23331A109 174.10 18,600 SH SHARED 06 18,600 D R HORTON INC COM 23331A109 15.21 1,625 SH SHARED 20 1,625 D R HORTON INC COM 23331A109 1,465.69 156,591 SH SHARED 156,591 D R HORTON INC COM 23331A109 34.63 3,700 SH SHARED 3,700 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 0.00 40,000,000 PRN SHARED 40,000,000 DRI CORPORATION COM 23330F109 6.48 4,050 SH SOLE 4,050 DRIL-QUIP INC COM 262037104 194.61 5,108 SH SHARED 01 5,108 DRIL-QUIP INC COM 262037104 8.57 225 SH SHARED 21 225 DRIL-QUIP INC COM 262037104 7,044.46 184,894 SH SHARED 184,894 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,539.37 119,838 SH SHARED 01 119,838 DR PEPPER SNAPPLE GROUP INC COM 26138E109 406.85 19,200 SH SHARED 06 19,200 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,662.66 361,617 SH SHARED 20 361,617 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4.03 190 SH SHARED 21 190
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,341.77 63,321 SH SHARED 63,321 DR PEPPER SNAPPLE GROUP INC COM 26138E109 59.80 2,822 SH SHARED 2,822 DR PEPPER SNAPPLE GROUP INC COM 26138E109 18,332.08 865,129 SH SOLE 865,129 DR REDDYS LABS LTD ADR 256135203 723.54 42,687 SH SHARED 01 42,687 DR REDDYS LABS LTD ADR 256135203 1,925.67 113,609 SH SHARED 113,609 DR REDDYS LABS LTD ADR 256135203 14.64 864 SH SOLE 864 DRUGSTORE COM INC COM 262241102 1.10 600 SH SHARED 01 600 DRYSHIPS INC SHS Y2109Q101 839.26 145,200 SH C SHARED 145,200 DRYSHIPS INC SHS Y2109Q101 651.98 112,800 SH P SHARED 112,800 DRYSHIPS INC SHS Y2109Q101 605.66 104,786 SH SHARED 01 104,786 DRYSHIPS INC SHS Y2109Q101 12.14 2,100 SH SHARED 17 2,100 DRYSHIPS INC SHS Y2109Q101 338.48 58,560 SH SHARED 58,560 DSP GROUP INC COM 23332B106 0.11 17 SH SHARED 01 17 DST SYS INC DEL COM 233326107 604.54 16,361 SH SHARED 01 16,361 DST SYS INC DEL COM 233326107 12.56 340 SH SHARED 21 340 DST SYS INC DEL COM 233326107 7.39 200 SH SHARED 200 DST SYS INC DEL COM 233326107 913.40 24,720 SH SHARED 24,720 DST SYS INC DEL DBCV 4.125% 8/1 233326AB3 4.93 5,000 PRN SHARED 01 5,000 DSW INC CL A 23334L102 28.57 2,900 SH C SHARED 2,900 DSW INC CL A 23334L102 162.53 16,500 SH P SHARED 16,500 DSW INC CL A 23334L102 8.42 855 SH SHARED 01 855 DSW INC CL A 23334L102 361.91 36,742 SH SHARED 36,742 DTE ENERGY CO COM 233331107 1,283.33 40,104 SH SHARED 01 40,104 DTE ENERGY CO COM 233331107 428.48 13,390 SH SHARED 06 13,390 DTE ENERGY CO COM 233331107 83.20 2,600 SH SHARED 2,600 DTE ENERGY CO COM 233331107 922.66 28,833 SH SHARED 28,833 DTF TAX-FREE INCOME INC COM 23334J107 8.29 635 SH SOLE 635 DTS INC COM 23335C101 96.64 3,570 SH SHARED 01 3,570 DUCKWALL-ALCO STORES INC NEW COM 264142100 3.36 201 SH SOLE 201 DUCOMMUN INC DEL COM 264147109 5.64 300 SH SHARED 01 300 DUFF & PHELPS CORP NEW CL A 26433B107 40.18 2,260 SH SHARED 01 2,260 DUFF & PHELPS UTIL CORP BD T COM 26432K108 671.96 55,997 SH SHARED 01 55,997 DUFF & PHELPS UTIL CORP BD T COM 26432K108 43.67 3,639 SH SHARED 3,639 DUKE ENERGY CORP NEW COM 26441C105 878.32 60,200 SH C SHARED 60,200 DUKE ENERGY CORP NEW COM 26441C105 472.72 32,400 SH P SHARED 32,400 DUKE ENERGY CORP NEW COM 26441C105 16,439.44 1,126,761 SH SHARED 01 1,126,761 DUKE ENERGY CORP NEW COM 26441C105 1,359.90 93,208 SH SHARED 06 93,208 DUKE ENERGY CORP NEW COM 26441C105 14.23 975 SH SHARED 20 975 DUKE ENERGY CORP NEW COM 26441C105 80.60 5,524 SH SHARED 21 5,524 DUKE ENERGY CORP NEW COM 26441C105 259.10 17,759 SH SHARED 17,759
DUKE ENERGY CORP NEW COM 26441C105 32.54 2,230 SH SHARED 2,230 DUKE REALTY CORP COM NEW 264411505 351.86 40,121 SH SHARED 01 40,121 DUKE REALTY CORP COM NEW 264411505 1.87 213 SH SHARED 21 213 DUKE REALTY CORP COM NEW 264411505 18.00 2,052 SH SHARED 2,052 DUKE REALTY CORP COM NEW 264411505 2,001.08 228,173 SH SHARED 228,173 DUN & BRADSTREET CORP DEL NE COM 26483E100 749.32 9,227 SH SHARED 01 9,227 DUN & BRADSTREET CORP DEL NE COM 26483E100 1,658.63 20,424 SH SHARED 06 20,424 DUN & BRADSTREET CORP DEL NE COM 26483E100 6.74 83 SH SHARED 21 83 DUN & BRADSTREET CORP DEL NE COM 26483E100 48.73 600 SH SHARED 600 DUN & BRADSTREET CORP DEL NE COM 26483E100 834.60 10,277 SH SHARED 10,277 DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 2,067.63 127,868 SH SHARED 01 127,868 DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 276.02 17,070 SH SHARED 17,070 DU PONT E I DE NEMOURS & CO COM 263534109 4,662.84 182,000 SH C SHARED 182,000 DU PONT E I DE NEMOURS & CO COM 263534109 1,411.73 55,103 SH P SHARED 55,103 DU PONT E I DE NEMOURS & CO COM 263534109 29,459.16 1,149,850 SH SHARED 01 1,149,850 DU PONT E I DE NEMOURS & CO COM 263534109 2,016.58 78,711 SH SHARED 06 78,711 DU PONT E I DE NEMOURS & CO COM 263534109 765.91 29,895 SH SHARED 17 29,895 DU PONT E I DE NEMOURS & CO COM 263534109 206.83 8,073 SH SHARED 21 8,073 DU PONT E I DE NEMOURS & CO COM 263534109 63.18 2,466 SH SHARED 2,466 DU PONT E I DE NEMOURS & CO COM 263534109 319.87 12,485 SH SHARED 12,485 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 384.61 40,829 SH SHARED 01 40,829 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 435.20 46,200 SH SHARED 06 46,200 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 0.24 26 SH SHARED 21 26 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 377.70 40,096 SH SHARED 40,096 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 712.03 75,587 SH SHARED 75,587 DURECT CORP COM 266605104 301.08 126,506 SH SHARED 01 126,506 DUSA PHARMACEUTICALS INC COM 266898105 44.45 40,408 SH SOLE 40,408 DWS DREMAN VAL INCOME EDGE F COM 23339M105 408.82 92,914 SH SHARED 01 92,914 DWS GLOBAL COMMODITIES STK F COM 23338Y100 134.64 18,990 SH SHARED 01 18,990 DWS GLOBAL COMMODITIES STK F COM 23338Y100 2.14 302 SH SHARED 302 DWS GLOBAL HIGH INCOME FD COM 23338W104 21.76 3,297 SH SHARED 01 3,297 DWS MULTI MKT INCOME TR SHS 23338L108 29.36 4,225 SH SHARED 01 4,225 DWS MUN INCOME TR COM 23338M106 15.52 1,552 SH SHARED 01 1,552 DWS RREEF REAL ESTATE FD II COM 23338X102 33.83 62,650 SH SHARED 01 62,650 DWS RREEF REAL ESTATE FD II COM 23338X102 0.65 1,200 SH SHARED 21 1,200 DWS RREEF REAL ESTATE FD II COM 23338X102 0.69 1,275 SH SHARED 1,275 DWS RREEF REAL ESTATE FD INC COM 233384106 64.50 33,769 SH SHARED 01 33,769 DWS RREEF REAL ESTATE FD INC COM 233384106 3.73 1,955 SH SHARED 1,955 DWS RREEF WORLD REAL EST & T COM 23339T100 22.32 3,849 SH SHARED 01 3,849 DWS RREEF WORLD REAL EST & T COM 23339T100 16.50 2,845 SH SHARED 2,845
DWS STRATEGIC INCOME TR SHS 23338N104 17.56 1,785 SH SHARED 01 1,785 DWS STRATEGIC MUN INCOME TR COM 23338T101 4.57 427 SH SOLE 427 DXP ENTERPRISES INC NEW COM NEW 233377407 45.88 4,000 SH SHARED 01 4,000 DXP ENTERPRISES INC NEW COM NEW 233377407 844.19 73,600 SH SHARED 06 73,600 DXP ENTERPRISES INC NEW COM NEW 233377407 35.91 3,131 SH SHARED 3,131 DYAX CORP COM 26746E103 669.07 312,650 SH SHARED 01 312,650 DYCOM INDS INC COM 267475101 9.75 881 SH SHARED 01 881 DYCOM INDS INC COM 267475101 4.25 384 SH SHARED 21 384 DYCOM INDS INC COM 267475101 42.91 3,876 SH SHARED 3,876 DYNACQ HEALTHCARE INC COM 26779V105 0.01 4 SH SHARED 01 4 DYNACQ HEALTHCARE INC COM 26779V105 3.47 1,101 SH SHARED 1,101 DYNAMEX INC COM 26784F103 0.54 35 SH SOLE 35 DYNAMIC MATLS CORP COM 267888105 139.65 7,243 SH SHARED 01 7,243 DYNAMICS RESH CORP COM 268057106 12.83 1,282 SH SOLE 1,282 DYNAVAX TECHNOLOGIES CORP COM 268158102 0.40 309 SH SOLE 309 DYNCORP INTL INC CL A 26817C101 34.50 2,055 SH SHARED 01 2,055 DYNCORP INTL INC CL A 26817C101 79.90 4,759 SH SHARED 4,759 DYNEGY INC DEL CL A 26817G102 377.73 166,400 SH C SHARED 166,400 DYNEGY INC DEL CL A 26817G102 13.62 6,000 SH P SHARED 6,000 DYNEGY INC DEL CL A 26817G102 34.26 15,094 SH SHARED 01 15,094 DYNEGY INC DEL CL A 26817G102 60.43 26,620 SH SHARED 06 26,620 DYNEGY INC DEL CL A 26817G102 2,259.17 995,230 SH SHARED 20 995,230 DYNEGY INC DEL CL A 26817G102 611.02 269,170 SH SHARED 269,170 EAGLE BULK SHIPPING INC COM Y2187A101 972.14 206,399 SH SHARED 01 206,399 EAGLE BULK SHIPPING INC COM Y2187A101 339.89 72,163 SH SHARED 72,163 EAGLE CAP GROWTH FD INC COM 269451100 1.47 300 SH SOLE 300 EAGLE MATERIALS INC COM 26969P108 416.46 16,500 SH C SHARED 16,500 EAGLE MATERIALS INC COM 26969P108 290.26 11,500 SH P SHARED 11,500 EAGLE MATERIALS INC COM 26969P108 5.28 209 SH SHARED 01 209 EAGLE MATERIALS INC COM 26969P108 121.48 4,813 SH SHARED 4,813 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 1,367.64 428,728 SH SHARED 01 428,728 EARTHLINK INC COM 270321102 31.12 4,200 SH C SHARED 4,200 EARTHLINK INC COM 270321102 2,095.55 282,800 SH P SHARED 282,800 EARTHLINK INC COM 270321102 0.79 106 SH SHARED 01 106 EARTHLINK INC COM 270321102 1,667.62 225,050 SH SHARED 06 225,050 EARTHLINK INC COM 270321102 346.83 46,806 SH SHARED 46,806 EARTHLINK INC NOTE 3.250%11/1 270321AA0 14,675.76 14,731,000 PRN SOLE 14,731,000 EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 70.80 2,950 SH SHARED 01 2,950 EASTERN VA BANKSHARES INC COM 277196101 1.69 196 SH SOLE 196 EASTGROUP PPTY INC COM 277276101 264.16 8,000 SH C SHARED 8,000
EASTGROUP PPTY INC COM 277276101 924.59 28,001 SH SHARED 01 28,001 EASTGROUP PPTY INC COM 277276101 2,832.03 85,767 SH SHARED 85,767 EASTGROUP PPTY INC COM 277276101 879.19 26,626 SH SHARED 26,626 EASTMAN CHEM CO COM 277432100 1,198.21 31,615 SH SHARED 01 31,615 EASTMAN CHEM CO COM 277432100 416.90 11,000 SH SHARED 06 11,000 EASTMAN CHEM CO COM 277432100 34.11 900 SH SHARED 900 EASTMAN CHEM CO COM 277432100 6.56 173 SH SHARED 173 EASTMAN KODAK CO COM 277461109 167.83 56,700 SH C SHARED 56,700 EASTMAN KODAK CO COM 277461109 39.07 13,200 SH P SHARED 13,200 EASTMAN KODAK CO COM 277461109 22.92 7,742 SH SHARED 01 7,742 EASTMAN KODAK CO COM 277461109 60.09 20,300 SH SHARED 06 20,300 EASTMAN KODAK CO COM 277461109 1.02 345 SH SHARED 21 345 EASTMAN KODAK CO NOTE 3.375%10/1 277461BE8 11.27 14,000 PRN SHARED 01 14,000 EASTMAN KODAK CO NOTE 3.375%10/1 277461BE8 241.50 300,000 PRN SHARED 300,000 EAST WEST BANCORP INC COM 27579R104 740.07 114,033 SH SHARED 01 114,033 EATON CORP COM 278058102 896.66 20,100 SH C SHARED 20,100 EATON CORP COM 278058102 646.85 14,500 SH P SHARED 14,500 EATON CORP COM 278058102 5,992.55 134,332 SH SHARED 01 134,332 EATON CORP COM 278058102 1,662.53 37,268 SH SHARED 06 37,268 EATON CORP COM 278058102 36.58 820 SH SHARED 21 820 EATON CORP COM 278058102 98.14 2,200 SH SHARED 2,200 EATON CORP COM 278058102 1,866.04 41,830 SH SHARED 41,830 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 323.09 31,926 SH SHARED 01 31,926 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 35.32 3,490 SH SHARED 3,490 EATON VANCE CORP COM NON VTG 278265103 1,115.72 41,709 SH SHARED 01 41,709 EATON VANCE CORP COM NON VTG 278265103 42.80 1,600 SH SHARED 1,600 EATON VANCE CORP COM NON VTG 278265103 90.15 3,370 SH SHARED 3,370 EATON VANCE CR OPPORTUNIT FD COM 278271101 97.38 14,092 SH SHARED 01 14,092 EATON VANCE CR OPPORTUNIT FD COM 278271101 7.17 1,038 SH SHARED 1,038 EATON VANCE ENHANCED EQ INC COM 278274105 1,085.50 88,252 SH SHARED 01 88,252 EATON VANCE ENH EQTY INC FD COM 278277108 2,545.91 207,153 SH SHARED 01 207,153 EATON VANCE ENH EQTY INC FD COM 278277108 27.30 2,221 SH SHARED 2,221 EATON VANCE FLTING RATE INC COM 278279104 577.84 54,616 SH SHARED 01 54,616 EATON VANCE INS CA MN BD FD COM 27828C106 0.83 77 SH SOLE 77 EATON VANCE INS CA MUN BD FD COM 27828A100 318.57 29,997 SH SHARED 01 29,997 EATON VANCE INS CA MUN BD FD COM 27828A100 20.86 1,964 SH SHARED 1,964 EATON VANCE INS MA MUN BD FD COM 27828K108 7.69 629 SH SOLE 629 EATON VANCE INS MI MUN BD FD COM 27828M104 8.75 725 SH SHARED 01 725 EATON VANCE INS MUN BD FD COM 27827X101 651.51 56,408 SH SHARED 01 56,408 EATON VANCE INS MUN BD FD COM 27827X101 12.92 1,119 SH SHARED 1,119
EATON VANCE INS MUN BD FD II COM 27827K109 79.37 6,500 SH SHARED 01 6,500 EATON VANCE INS NJ MUN BD FD COM 27828R103 27.49 2,100 SH SHARED 01 2,100 EATON VANCE INS NJ MUN BD FD COM 27828R103 2.62 200 SH SHARED 200 EATON VANCE INS NY MN BD FD COM 27828T109 153.40 12,815 SH SHARED 01 12,815 EATON VANCE INS NY MUN BD FD COM 27827Y109 1,216.53 95,790 SH SHARED 01 95,790 EATON VANCE INS OH MUN BD FD COM 27828L106 58.77 4,964 SH SHARED 01 4,964 EATON VANCE INS PA MUN BD FD COM 27828W102 15.29 1,242 SH SOLE 1,242 EATON VANCE LTD DUR INCOME F COM 27828H105 9,088.11 709,454 SH SHARED 01 709,454 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 25.12 2,032 SH SHARED 01 2,032 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 779.16 81,162 SH SHARED 01 81,162 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 47.34 4,931 SH SHARED 4,931 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 18.60 1,000 SH SHARED 01 1,000 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 160.43 14,260 SH SHARED 01 14,260 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 19.35 1,720 SH SHARED 1,720 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 317.87 26,712 SH SHARED 01 26,712 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 9.20 773 SH SHARED 773 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 80.56 6,921 SH SHARED 01 6,921 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 12.45 1,089 SH SOLE 1,089 EATON VANCE RISK MNGD DIV EQ COM 27829G106 6,171.66 362,612 SH SHARED 01 362,612 EATON VANCE RISK MNGD DIV EQ COM 27829G106 34.13 2,005 SH SHARED 2,005 EATON VANCE SH TM DR DIVR IN COM 27828V104 754.22 52,413 SH SHARED 01 52,413 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,637.03 155,759 SH SHARED 01 155,759 EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,608.48 342,960 SH SHARED 01 342,960 EATON VANCE SR INCOME TR SH BEN INT 27826S103 15.92 3,395 SH SHARED 3,395 EATON VANCE TAX ADVT DIV INC COM 27828G107 3,777.98 313,006 SH SHARED 01 313,006 EATON VANCE TAX MNGED BUY WR COM 27828X100 547.97 39,029 SH SHARED 01 39,029 EATON VANCE TAX MNGED BUY WR COM 27828X100 85.29 6,075 SH SHARED 6,075 EATON VANCE TAX MNG GBL DV E COM 27829F108 10,696.16 991,303 SH SHARED 01 991,303 EATON VANCE TAX MNG GBL DV E COM 27829F108 161.15 14,935 SH SHARED 21 14,935 EATON VANCE TX ADV GLB DIV O COM 27828U106 2,285.94 153,522 SH SHARED 01 153,522 EATON VANCE TX ADV GLBL DIV COM 27828S101 4,912.69 458,273 SH SHARED 01 458,273 EATON VANCE TX ADV GLBL DIV COM 27828S101 63.98 5,968 SH SHARED 21 5,968 EATON VANCE TX MGD DIV EQ IN COM 27828N102 6,783.00 577,277 SH SHARED 01 577,277 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,474.90 123,216 SH SHARED 01 123,216 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1,482.44 117,004 SH SHARED 01 117,004 EBAY INC COM 278642103 10,749.08 627,500 SH C SHARED 627,500 EBAY INC COM 278642103 6,416.76 374,592 SH P SHARED 374,592 EBAY INC COM 278642103 8,028.18 468,662 SH SHARED 01 468,662 EBAY INC COM 278642103 5,355.61 312,645 SH SHARED 06 312,645 EBAY INC COM 278642103 13.53 790 SH SHARED 20 790
EBAY INC COM 278642103 23.67 1,382 SH SHARED 21 1,382 EBAY INC COM 278642103 411.12 24,000 SH SHARED 24,000 EBAY INC COM 278642103 1,227.19 71,640 SH SHARED 71,640 EBIX INC COM NEW 278715206 114.94 3,670 SH SHARED 01 3,670 ECB BANCORP INC COM 268253101 5.79 297 SH SHARED 01 297 ECHELON CORP COM 27874N105 1,693.88 199,750 SH SHARED 01 199,750 ECHOSTAR CORP CL A 278768106 16.75 1,051 SH SHARED 01 1,051 ECHOSTAR CORP CL A 278768106 0.91 57 SH SHARED 57 ECLIPSYS CORP COM 278856109 33.78 1,900 SH C SHARED 1,900 ECLIPSYS CORP COM 278856109 117.35 6,600 SH P SHARED 6,600 ECLIPSYS CORP COM 278856109 116.37 6,545 SH SHARED 01 6,545 ECOLAB INC COM 278865100 3,321.95 85,200 SH C SHARED 85,200 ECOLAB INC COM 278865100 1,021.54 26,200 SH P SHARED 26,200 ECOLAB INC COM 278865100 7,574.70 194,273 SH SHARED 01 194,273 ECOLAB INC COM 278865100 4,539.80 116,435 SH SHARED 06 116,435 ECOLAB INC COM 278865100 1,333.65 34,205 SH SHARED 20 34,205 ECOLAB INC COM 278865100 336.72 8,636 SH SHARED 21 8,636 ECOLAB INC COM 278865100 155.96 4,000 SH SHARED 4,000 ECOLAB INC COM 278865100 136.47 3,500 SH SHARED 3,500 ECOPETROL S A SPONSORED ADS 279158109 17.05 699 SH SOLE 699 ECTEL LTD ORD M29925100 0.18 399 SH SOLE 399 EDAC TECHNOLOGIES CORP COM 279285100 1.14 300 SH SOLE 300 EDAP TMS S A SPONSORED ADR 268311107 1.92 1,278 SH SOLE 1,278 EDEN BIOSCIENCE CORP COM PAR $.0025 279445878 6.70 5,272 SH SOLE 5,272 EDGAR ONLINE INC COM 279765101 1.35 1,000 SH SHARED 01 1,000 EDGE PETE CORP DEL PFD CONV A 279862205 1.40 700 SH SHARED 01 700 EDGE PETE CORP DEL PFD CONV A 279862205 49.53 24,764 SH SHARED 24,764 EDGEWATER TECHNOLOGY INC COM 280358102 1.69 654 SH SHARED 01 654 EDGEWATER TECHNOLOGY INC COM 280358102 2.69 1,043 SH SHARED 1,043 EDISON INTL COM 281020107 563.13 17,900 SH C SHARED 17,900 EDISON INTL COM 281020107 1,651.65 52,500 SH P SHARED 52,500 EDISON INTL COM 281020107 6,388.71 203,074 SH SHARED 01 203,074 EDISON INTL COM 281020107 809.15 25,720 SH SHARED 06 25,720 EDISON INTL COM 281020107 26.74 850 SH SHARED 21 850 EDISON INTL COM 281020107 1,736.09 55,184 SH SHARED 55,184 EDISON INTL COM 281020107 125.84 4,000 SH SHARED 4,000 EDUCATION RLTY TR INC COM 28140H104 158.41 36,925 SH SHARED 36,925 EDUCATION RLTY TR INC COM 28140H104 455.17 106,100 SH SHARED 106,100 EDWARDS LIFESCIENCES CORP COM 28176E108 8,775.26 128,991 SH SHARED 01 128,991 EDWARDS LIFESCIENCES CORP COM 28176E108 11.70 172 SH SHARED 21 172
EDWARDS LIFESCIENCES CORP COM 28176E108 48.98 720 SH SHARED 720 EDWARDS LIFESCIENCES CORP COM 28176E108 45.92 675 SH SHARED 675 EF JOHNSON TECHNOLOGIES INC COM 26843B101 0.38 600 SH SHARED 01 600 EF JOHNSON TECHNOLOGIES INC COM 26843B101 2.92 4,631 SH SHARED 4,631 E FUTURE INFORMATION TECH IN SHS G29438101 47.76 6,115 SH SHARED 01 6,115 E FUTURE INFORMATION TECH IN SHS G29438101 8.61 1,103 SH SHARED 1,103 EHEALTH INC COM 28238P109 546.03 30,919 SH SHARED 01 30,919 EHEALTH INC COM 28238P109 30.11 1,705 SH SHARED 06 1,705 EHEALTH INC COM 28238P109 14.76 836 SH SHARED 21 836 EHEALTH INC COM 28238P109 17.91 1,014 SH SHARED 1,014 E HOUSE CHINA HLDGS LTD ADR 26852W103 30.88 2,000 SH SHARED 01 2,000 E HOUSE CHINA HLDGS LTD ADR 26852W103 297.62 19,276 SH SHARED 19,276 EINSTEIN NOAH REST GROUP INC COM 28257U104 6.37 736 SH SOLE 736 ELAN PLC ADR 284131208 1,953.28 306,638 SH SHARED 01 306,638 ELAN PLC ADR 284131208 1,925.01 302,200 SH SHARED 06 302,200 ELAN PLC ADR 284131208 4,405.49 691,600 SH SHARED 13 691,600 ELAN PLC ADR 284131208 19.11 3,000 SH SHARED 3,000 ELAN PLC ADR 284131208 3,669.71 576,093 SH SHARED 576,093 ELBIT IMAGING LTD ORD SHS M37605108 1.04 53 SH SHARED 01 53 ELBIT SYS LTD ORD M3760D101 16.39 265 SH SHARED 01 265 ELBIT SYS LTD ORD M3760D101 4.76 77 SH SHARED 77 ELDORADO GOLD CORP NEW COM 284902103 1,504.92 168,147 SH SHARED 01 168,147 ELDORADO GOLD CORP NEW COM 284902103 704.28 78,691 SH SHARED 78,691 ELDORADO GOLD CORP NEW COM 284902103 25.96 2,900 SH SHARED 2,900 ELECSYS CORP COM 28473M100 2.40 780 SH SOLE 780 ELECTRONIC ARTS INC COM 285512109 1,576.87 72,600 SH C SHARED 72,600 ELECTRONIC ARTS INC COM 285512109 771.06 35,500 SH P SHARED 35,500 ELECTRONIC ARTS INC COM 285512109 1,461.58 67,292 SH SHARED 01 67,292 ELECTRONIC ARTS INC COM 285512109 560.16 25,790 SH SHARED 06 25,790 ELECTRONIC ARTS INC COM 285512109 39,190.96 1,804,372 SH SHARED 1,804,372 ELECTRONIC ARTS INC COM 285512109 97.74 4,500 SH SHARED 4,500 ELECTRONICS FOR IMAGING INC COM 286082102 1.12 105 SH SHARED 01 105 ELECTRO OPTICAL SCIENCES INC COM 285192100 48.69 6,250 SH SHARED 01 6,250 ELECTRO RENT CORP COM 285218103 8.42 887 SH SOLE 887 ELECTRO SCIENTIFIC INDS COM 285229100 217.44 19,380 SH SHARED 01 19,380 ELIXIR GAMING TECHNOLOGIES I COM 28661G105 0.00 1 SH SOLE 1 ELIZABETH ARDEN INC COM 28660G106 63.50 7,274 SH SOLE 7,274 ELLSWORTH FUND LTD COM 289074106 1,465.85 267,150 SH SHARED 01 267,150 ELLSWORTH FUND LTD COM 289074106 12.47 2,273 SH SHARED 2,273 ELMIRA SVGS BK FSB N Y COM 289660102 11.20 715 SH SOLE 715
ELONG INC SPONSORED ADR 290138205 0.03 5 SH SOLE 5 EL PASO CORP COM 28336L109 561.18 60,800 SH C SHARED 60,800 EL PASO CORP COM 28336L109 235.37 25,500 SH P SHARED 25,500 EL PASO CORP COM 28336L109 15,926.44 1,725,508 SH SHARED 01 1,725,508 EL PASO CORP COM 28336L109 598.69 64,864 SH SHARED 06 64,864 EL PASO CORP COM 28336L109 17.69 1,917 SH SHARED 21 1,917 EL PASO CORP COM 28336L109 309.79 33,563 SH SHARED 33,563 EL PASO CORP COM 28336L109 65.53 7,100 SH SHARED 7,100 EL PASO ELEC CO COM NEW 283677854 13.64 977 SH SHARED 01 977 EL PASO ELEC CO COM NEW 283677854 504.93 36,170 SH SHARED 36,170 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 842.69 26,752 SH SHARED 01 26,752 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 7,403.53 422,335 SH SHARED 01 422,335 ELRON ELECTR INDS LTD ORD 290160100 0.34 100 SH SHARED 01 100 ELRON ELECTR INDS LTD ORD 290160100 4.20 1,236 SH SHARED 1,236 ELTEK LTD ORD M40184109 0.93 700 SH SOLE 700 EMBARQ CORP COM 29078E105 656.14 15,600 SH C SHARED 15,600 EMBARQ CORP COM 29078E105 517.34 12,300 SH P SHARED 12,300 EMBARQ CORP COM 29078E105 5,487.27 130,463 SH SHARED 01 130,463 EMBARQ CORP COM 29078E105 519.86 12,360 SH SHARED 06 12,360 EMBARQ CORP COM 29078E105 8.96 213 SH SHARED 21 213 EMBARQ CORP COM 29078E105 47,554.76 1,130,641 SH SHARED 1,130,641 EMBARQ CORP COM 29078E105 84.12 2,000 SH SHARED 2,000 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 66.38 4,500 SH SHARED 01 4,500 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 57.05 3,868 SH SHARED 3,868 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 6.22 362 SH SOLE 362 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 71.61 4,324 SH SHARED 01 4,324 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 3,304.91 199,572 SH SHARED 199,572 E M C CORP MASS COM 268648102 5,208.56 397,600 SH C SHARED 397,600 E M C CORP MASS COM 268648102 2,194.25 167,500 SH P SHARED 167,500 E M C CORP MASS COM 268648102 31,434.28 2,399,563 SH SHARED 01 2,399,563 E M C CORP MASS COM 268648102 6,710.79 512,274 SH SHARED 06 512,274 E M C CORP MASS COM 268648102 0.88 67 SH SHARED 21 67 E M C CORP MASS COM 268648102 695.19 53,068 SH SHARED 53,068 E M C CORP MASS COM 268648102 3,465.49 264,541 SH SHARED 264,541 E M C CORP MASS NOTE 1.750%12/0 268648AK8 22.77 22,000 PRN SHARED 01 22,000 E M C CORP MASS NOTE 1.750%12/0 268648AK8 774.18 748,000 PRN SHARED 748,000 E M C CORP MASS NOTE 1.750%12/0 268648AM4 621.18 609,000 PRN SHARED 01 609,000 E M C CORP MASS NOTE 1.750%12/0 268648AM4 12,420.54 12,177,000 PRN SHARED 12,177,000 EMC INS GROUP INC COM 268664109 0.31 15 SH SHARED 01 15 EMCORE CORP COM 290846104 3.30 2,620 SH SHARED 01 2,620
EMCORE CORP COM 290846104 21.92 17,394 SH SHARED 17,394 EMCOR GROUP INC COM 29084Q100 176.96 8,795 SH SHARED 01 8,795 EMCOR GROUP INC COM 29084Q100 70.28 3,493 SH SHARED 06 3,493 EMCOR GROUP INC COM 29084Q100 37.95 1,886 SH SHARED 1,886 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 88.96 2,416 SH SHARED 01 2,416 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 5.27 143 SH SHARED 21 143 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1.16 81 SH SHARED 01 81 EMERGENT BIOSOLUTIONS INC COM 29089Q105 27.94 1,950 SH SHARED 1,950 EMERITUS CORP COM 291005106 638.73 48,352 SH SHARED 01 48,352 EMERSON ELEC CO COM 291011104 1,185.84 36,600 SH C SHARED 36,600 EMERSON ELEC CO COM 291011104 771.12 23,800 SH P SHARED 23,800 EMERSON ELEC CO COM 291011104 32,017.78 988,203 SH SHARED 01 988,203 EMERSON ELEC CO COM 291011104 3,298.35 101,801 SH SHARED 06 101,801 EMERSON ELEC CO COM 291011104 7.13 220 SH SHARED 17 220 EMERSON ELEC CO COM 291011104 44.52 1,374 SH SHARED 21 1,374 EMERSON ELEC CO COM 291011104 948.35 29,270 SH SHARED 29,270 EMERSON ELEC CO COM 291011104 2,554.71 78,849 SH SHARED 78,849 EMERSON RADIO CORP COM NEW 291087203 0.73 1,253 SH SOLE 1,253 EMMIS COMMUNICATIONS CORP CL A 291525103 0.06 200 SH SHARED 01 200 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 2.26 1,767 SH SOLE 1,767 EMPIRE DIST ELEC CO COM 291641108 32.94 1,994 SH SHARED 01 1,994 EMPIRE RESORTS INC COM 292052107 52.67 29,100 SH SHARED 01 29,100 EMPLOYERS HOLDINGS INC COM 292218104 8,670.77 639,909 SH SOLE 639,909 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 117.29 21,761 SH SOLE 21,761 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 73.50 10,825 SH SHARED 01 10,825 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 156.53 23,053 SH SHARED 23,053 EMRISE CORP COM NEW 29246J200 2.16 1,697 SH SOLE 1,697 EMS TECHNOLOGIES INC COM 26873N108 96.12 4,599 SH SHARED 01 4,599 EMULEX CORP COM NEW 292475209 5,946.24 608,000 SH C SHARED 608,000 EMULEX CORP COM NEW 292475209 230.81 23,600 SH P SHARED 23,600 EMULEX CORP COM NEW 292475209 10.60 1,084 SH SHARED 01 1,084 EMULEX CORP COM NEW 292475209 3.98 407 SH SHARED 06 407 EMULEX CORP COM NEW 292475209 2,911.40 297,689 SH SHARED 297,689 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 931.84 25,706 SH SHARED 01 25,706 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 10,708.80 277,574 SH SHARED 01 277,574 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 45.49 1,179 SH SHARED 1,179 ENBRIDGE INC COM 29250N105 3,519.36 101,335 SH SHARED 01 101,335 ENBRIDGE INC COM 29250N105 3,158.28 90,938 SH SHARED 90,938 ENBRIDGE INC COM 29250N105 72.93 2,100 SH SHARED 2,100 ENCANA CORP COM 292505104 4,788.70 96,800 SH C SHARED 96,800
ENCANA CORP COM 292505104 1,785.87 36,100 SH P SHARED 36,100 ENCANA CORP COM 292505104 10,634.76 214,974 SH SHARED 01 214,974 ENCANA CORP COM 292505104 1,898.91 38,385 SH SHARED 20 38,385 ENCANA CORP COM 292505104 1,514.52 30,615 SH SHARED 21 30,615 ENCANA CORP COM 292505104 9,018.73 182,307 SH SHARED 182,307 ENCANA CORP COM 292505104 197.88 4,000 SH SHARED 4,000 ENCORE ACQUISITION CO COM 29255W100 767.76 24,887 SH SHARED 01 24,887 ENCORE ACQUISITION CO COM 29255W100 20.39 661 SH SHARED 21 661 ENCORE ACQUISITION CO COM 29255W100 370.54 12,011 SH SHARED 12,011 ENCORE BANCSHARES INC COM 29255V201 63.26 8,762 SH SOLE 8,762 ENCORE CAP GROUP INC COM 292554102 23.55 1,777 SH SOLE 1,777 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 432.49 30,244 SH SHARED 01 30,244 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 41.24 2,884 SH SHARED 2,884 ENCORE WIRE CORP COM 292562105 234.85 11,000 SH C SHARED 11,000 ENCORE WIRE CORP COM 292562105 147.32 6,900 SH P SHARED 6,900 ENCORE WIRE CORP COM 292562105 68.32 3,200 SH SHARED 01 3,200 ENCORE WIRE CORP COM 292562105 32.37 1,516 SH SHARED 1,516 ENCORIUM GROUP INC COM 29257R109 0.12 694 SH SOLE 694 ENDEAVOUR SILVER CORP COM 29258Y103 0.09 53 SH SOLE 53 ENDOCARE INC COM NEW 29264P203 0.15 113 SH SHARED 01 113 ENDOCARE INC COM NEW 29264P203 0.98 745 SH SHARED 745 ENDOLOGIX INC COM 29266S106 98.83 29,500 SH SHARED 01 29,500 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 355.28 19,826 SH SHARED 01 19,826 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 20.48 1,143 SH SHARED 06 1,143 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2,711.30 151,300 SH SHARED 13 151,300 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 75.55 4,216 SH SHARED 4,216 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,006.95 34,367 SH SHARED 01 34,367 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3,875.34 132,264 SH SHARED 06 132,264 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4.19 143 SH SHARED 21 143 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 85.97 2,934 SH SHARED 2,934 ENDWAVE CORP COM NEW 29264A206 9.36 3,655 SH SOLE 3,655 ENER1 INC COM NEW 29267A203 178.75 32,738 SH SHARED 01 32,738 ENER1 INC COM NEW 29267A203 7.10 1,301 SH SHARED 1,301 ENERGEN CORP COM 29265N108 2,016.75 50,545 SH SHARED 01 50,545 ENERGEN CORP COM 29265N108 889.77 22,300 SH SHARED 06 22,300 ENERGEN CORP COM 29265N108 57.46 1,440 SH SHARED 20 1,440 ENERGEN CORP COM 29265N108 2.23 56 SH SHARED 21 56 ENERGEN CORP COM 29265N108 987.96 24,761 SH SHARED 24,761 ENERGEN CORP COM 29265N108 34.71 870 SH SHARED 870 ENERGIZER HLDGS INC COM 29266R108 2,279.65 43,638 SH C SHARED 43,638
ENERGIZER HLDGS INC COM 29266R108 903.75 17,300 SH P SHARED 17,300 ENERGIZER HLDGS INC COM 29266R108 992.04 18,990 SH SHARED 01 18,990 ENERGIZER HLDGS INC COM 29266R108 3.03 58 SH SHARED 21 58 ENERGIZER HLDGS INC COM 29266R108 210.79 4,035 SH SHARED 4,035 ENERGIZER HLDGS INC COM 29266R108 26.12 500 SH SHARED 500 ENERGY CONVERSION DEVICES IN COM 292659109 2,398.43 169,500 SH C SHARED 169,500 ENERGY CONVERSION DEVICES IN COM 292659109 407.52 28,800 SH P SHARED 28,800 ENERGY CONVERSION DEVICES IN COM 292659109 1,229.25 86,873 SH SHARED 01 86,873 ENERGY CONVERSION DEVICES IN COM 292659109 1,207.00 85,300 SH SHARED 06 85,300 ENERGY CONVERSION DEVICES IN COM 292659109 2.08 147 SH SHARED 17 147 ENERGY CONVERSION DEVICES IN COM 292659109 174.26 12,315 SH SHARED 12,315 ENERGY INCOME & GROWTH FD COM 292697109 44.78 2,195 SH SHARED 01 2,195 ENERGY RECOVERY INC COM 29270J100 668.26 94,387 SH SHARED 01 94,387 ENERGY RECOVERY INC COM 29270J100 128.19 18,106 SH SHARED 18,106 ENERGYSOLUTIONS INC COM 292756202 5.12 557 SH SHARED 01 557 ENERGYSOLUTIONS INC COM 292756202 1,636.22 177,850 SH SHARED 06 177,850 ENERGYSOLUTIONS INC COM 292756202 5.31 577 SH SHARED 21 577 ENERGY SVCS OF AMERICA CORP UNIT 08/29/2011 29271Q202 7.12 1,826 SH SOLE 1,826 ENERGY SVCS OF AMERICA CORP *W EXP 08/29/201 29271Q111 0.42 729 SH SOLE 729 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 65.96 2,600 SH C SHARED 2,600 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 449.05 17,700 SH P SHARED 17,700 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,273.72 129,039 SH SHARED 01 129,039 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 262.76 10,357 SH SHARED 10,357 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 392.75 9,700 SH C SHARED 9,700 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 542.57 13,400 SH P SHARED 13,400 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 32,528.37 803,368 SH SHARED 01 803,368 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 60,800.11 1,501,608 SH SHARED 1,501,608 ENERGY XXI (BERMUDA) LTD COM SHS G10082108 73.13 141,448 SH SOLE 141,448 ENERNOC INC COM 292764107 846.93 39,083 SH SOLE 39,083 ENERPLUS RES FD UNIT TR G NEW 29274D604 2,877.96 133,921 SH SHARED 01 133,921 ENERPLUS RES FD UNIT TR G NEW 29274D604 1,191.51 55,445 SH SHARED 55,445 ENERPLUS RES FD UNIT TR G NEW 29274D604 27.94 1,300 SH SHARED 1,300 ENERSIS S A SPONSORED ADR 29274F104 1,000.22 54,154 SH SHARED 01 54,154 ENERSIS S A SPONSORED ADR 29274F104 1,999.45 108,254 SH SHARED 108,254 ENERSIS S A SPONSORED ADR 29274F104 2.96 160 SH SOLE 160 ENERSYS COM 29275Y102 125.91 6,922 SH SHARED 01 6,922 ENERSYS COM 29275Y102 148.79 8,180 SH SHARED 8,180 ENGEX INC COM 292851102 0.10 55 SH SOLE 55 ENGLOBAL CORP COM 293306106 0.05 10 SH SHARED 01 10 ENGLOBAL CORP COM 293306106 91.49 18,595 SH SHARED 18,595
ENHANCED S&P500 CV CALL FD I COM 29332W107 16.85 1,952 SH SHARED 01 1,952 ENHANCED S&P500 CV CALL FD I COM 29332W107 0.98 114 SH SHARED 114 ENI S P A SPONSORED ADR 26874R108 2,774.34 58,518 SH SHARED 01 58,518 ENI S P A SPONSORED ADR 26874R108 573.66 12,100 SH SHARED 06 12,100 ENI S P A SPONSORED ADR 26874R108 59.69 1,259 SH SHARED 21 1,259 ENI S P A SPONSORED ADR 26874R108 213.96 4,513 SH SHARED 4,513 ENNIS INC COM 293389102 106.51 8,548 SH SHARED 01 8,548 ENNIS INC COM 293389102 868.46 69,700 SH SHARED 06 69,700 EN POINTE TECHNOLOGIES INC COM 29247F108 17.89 7,953 SH SOLE 7,953 ENPRO INDS INC COM 29355X107 30.62 1,700 SH SHARED 01 1,700 ENPRO INDS INC COM 29355X107 330.50 18,351 SH SHARED 18,351 ENSCO INTL INC COM 26874Q100 812.47 23,300 SH C SHARED 23,300 ENSCO INTL INC COM 26874Q100 742.73 21,300 SH P SHARED 21,300 ENSCO INTL INC COM 26874Q100 3,195.42 91,638 SH SHARED 01 91,638 ENSCO INTL INC COM 26874Q100 555.17 15,921 SH SHARED 06 15,921 ENSCO INTL INC COM 26874Q100 19.53 560 SH SHARED 20 560 ENSCO INTL INC COM 26874Q100 80.20 2,300 SH SHARED 2,300 ENSIGN GROUP INC COM 29358P101 7.12 500 SH SHARED 01 500 ENSIGN GROUP INC COM 29358P101 95.71 6,726 SH SHARED 6,726 ENSTAR GROUP LIMITED SHS G3075P101 12.95 220 SH SHARED 01 220 ENSTAR GROUP LIMITED SHS G3075P101 870.98 14,800 SH SHARED 21 14,800 ENTEGRIS INC COM 29362U104 24.82 9,125 SH SHARED 01 9,125 ENTEGRIS INC COM 29362U104 191.97 70,577 SH SHARED 70,577 ENTERCOM COMMUNICATIONS CORP CL A 293639100 0.31 200 SH SHARED 01 200 ENTERCOM COMMUNICATIONS CORP CL A 293639100 104.96 68,600 SH SHARED 68,600 ENTERGY CORP NEW COM 29364G103 534.89 6,900 SH C SHARED 6,900 ENTERGY CORP NEW COM 29364G103 3,333.36 43,000 SH P SHARED 43,000 ENTERGY CORP NEW COM 29364G103 13,731.04 177,129 SH SHARED 01 177,129 ENTERGY CORP NEW COM 29364G103 1,248.54 16,106 SH SHARED 06 16,106 ENTERGY CORP NEW COM 29364G103 134.65 1,737 SH SHARED 21 1,737 ENTERGY CORP NEW COM 29364G103 178.84 2,307 SH SHARED 2,307 ENTERGY CORP NEW COM 29364G103 5,925.16 76,434 SH SHARED 76,434 ENTEROMEDICS INC COM 29365M109 3.33 1,000 SH SHARED 01 1,000 ENTERPRISE ACQUISITION CORP UNIT 99/99/9999 29365R207 1.96 200 SH SOLE 200 ENTERPRISE ACQUISITION CORP *W EXP 11/07/201 29365R116 0.18 3,541 SH SOLE 3,541 ENTERPRISE FINL SVCS CORP COM 293712105 75.41 8,296 SH SHARED 01 8,296 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 8,027.65 319,445 SH SHARED 01 319,445 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 50.56 2,012 SH SHARED 2,012 ENTERPRISE PRODS PARTNERS L COM 293792107 57,663.47 2,312,088 SH SHARED 01 2,312,088 ENTERPRISE PRODS PARTNERS L COM 293792107 192.04 7,700 SH SHARED 21 7,700
ENTERPRISE PRODS PARTNERS L COM 293792107 349.81 14,026 SH SHARED 14,026 ENTERRA ENERGY TR TR UNIT 29381P102 480.06 372,143 SH SHARED 01 372,143 ENTERRA ENERGY TR TR UNIT 29381P102 7.86 6,096 SH SHARED 6,096 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 310.01 15,049 SH SHARED 01 15,049 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 175.10 8,500 SH SHARED 06 8,500 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 7.70 374 SH SHARED 21 374 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 433.28 21,033 SH SHARED 21,033 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 703.82 34,166 SH SHARED 34,166 ENTORIAN TECHNOLOGIES INC COM 29383P100 0.55 1,617 SH SOLE 1,617 ENTRAVISION COMMUNICATIONS C CL A 29382R107 72.00 150,000 SH SHARED 01 150,000 ENTRAVISION COMMUNICATIONS C CL A 29382R107 58.07 120,976 SH SHARED 120,976 ENTREE GOLD INC COM 29383G100 12.00 12,000 SH SHARED 01 12,000 ENTREMED INC COM 29382F103 0.54 1,100 SH SHARED 01 1,100 ENTRUST INC COM 293848107 18.92 10,454 SH SHARED 01 10,454 ENTRUST INC COM 293848107 18.01 9,949 SH SHARED 9,949 ENVIRONMENTAL PWR CORP COM NEW 29406L201 14.53 27,950 SH SHARED 01 27,950 ENVOY CAPITAL GROUP INC COM 29413B105 88.42 44,212 SH SOLE 44,212 ENZO BIOCHEM INC COM 294100102 61.63 13,913 SH SHARED 01 13,913 ENZON PHARMACEUTICALS INC COM 293904108 9.36 1,183 SH SHARED 01 1,183 ENZON PHARMACEUTICALS INC COM 293904108 13,614.87 1,721,222 SH SHARED 1,721,222 EOG RES INC COM 26875P101 9,746.52 143,500 SH C SHARED 143,500 EOG RES INC COM 26875P101 1,901.76 28,000 SH P SHARED 28,000 EOG RES INC COM 26875P101 9,814.64 144,503 SH SHARED 01 144,503 EOG RES INC COM 26875P101 1,498.72 22,066 SH SHARED 06 22,066 EOG RES INC COM 26875P101 5,885.40 86,652 SH SHARED 20 86,652 EOG RES INC COM 26875P101 81.10 1,194 SH SHARED 21 1,194 EOG RES INC COM 26875P101 244.51 3,600 SH SHARED 3,600 EOG RES INC COM 26875P101 2,345.55 34,534 SH SHARED 34,534 EON COMMUNICATIONS CORP COM NEW 268763208 0.65 999 SH SOLE 999 EPICEPT CORP COM 294264205 0.07 91 SH SOLE 91 EPICOR SOFTWARE CORP COM 29426L108 24.25 4,575 SH SHARED 01 4,575 EPICOR SOFTWARE CORP NOTE 2.375% 5/1 29426LAA6 1,564.65 2,318,000 PRN SOLE 2,318,000 EPIQ SYS INC COM 26882D109 0.46 30 SH SHARED 01 30 EPOCH HOLDING CORP COM 29428R103 14.56 1,685 SH SOLE 1,685 EQT CORP COM 26884L109 2,443.70 70,000 SH C SHARED 70,000 EQT CORP COM 26884L109 1,745.50 50,000 SH P SHARED 50,000 EQT CORP COM 26884L109 15,296.51 438,170 SH SHARED 01 438,170 EQT CORP COM 26884L109 376.68 10,790 SH SHARED 06 10,790 EQT CORP COM 26884L109 21.26 609 SH SHARED 21 609 EQT CORP COM 26884L109 41.89 1,200 SH SHARED 1,200
EQUIFAX INC COM 294429105 185.23 7,097 SH SHARED 01 7,097 EQUIFAX INC COM 294429105 274.83 10,530 SH SHARED 06 10,530 EQUIFAX INC COM 294429105 1.57 60 SH SHARED 21 60 EQUIFAX INC COM 294429105 942.42 36,108 SH SHARED 36,108 EQUIFAX INC COM 294429105 54.81 2,100 SH SHARED 2,100 EQUINIX INC COM NEW 29444U502 1,029.27 14,150 SH SHARED 01 14,150 EQUINIX INC COM NEW 29444U502 1,012.54 13,920 SH SHARED 06 13,920 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 6.27 7,000 PRN SHARED 01 7,000 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6.36 171 SH SHARED 01 171 EQUITY LIFESTYLE PPTYS INC COM 29472R108 63.21 1,700 SH SHARED 06 1,700 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11.86 319 SH SHARED 21 319 EQUITY LIFESTYLE PPTYS INC COM 29472R108 981.66 26,403 SH SHARED 26,403 EQUITY LIFESTYLE PPTYS INC COM 29472R108 949.32 25,533 SH SHARED 25,533 EQUITY ONE COM 294752100 96.63 7,287 SH SHARED 01 7,287 EQUITY ONE COM 294752100 657.70 49,600 SH SHARED 06 49,600 EQUITY ONE COM 294752100 622.68 46,959 SH SHARED 46,959 EQUITY ONE COM 294752100 2,217.75 167,251 SH SHARED 167,251 EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 74.25 3,000 SH SHARED 01 3,000 EQUITY RESIDENTIAL PFD CV H $1.75 29476L842 49.49 1,566 SH SOLE 1,566 EQUITY RESIDENTIAL SH BEN INT 29476L107 941.37 42,347 SH SHARED 01 42,347 EQUITY RESIDENTIAL SH BEN INT 29476L107 2,134.08 96,000 SH SHARED 06 96,000 EQUITY RESIDENTIAL SH BEN INT 29476L107 5.07 228 SH SHARED 21 228 EQUITY RESIDENTIAL SH BEN INT 29476L107 870.17 39,144 SH SHARED 39,144 EQUITY RESIDENTIAL SH BEN INT 29476L107 6,439.43 289,673 SH SHARED 289,673 EQUUS TOTAL RETURN INC COM 294766100 14.10 4,362 SH SOLE 4,362 ERESEARCHTECHNOLOGY INC COM 29481V108 11.62 1,874 SH SHARED 01 1,874 ERICSSON L M TEL CO ADR B SEK 10 294821608 1,905.56 194,843 SH SHARED 01 194,843 ERICSSON L M TEL CO ADR B SEK 10 294821608 3,953.66 404,260 SH SHARED 06 404,260 ERICSSON L M TEL CO ADR B SEK 10 294821608 69.34 7,090 SH SHARED 21 7,090 ERICSSON L M TEL CO ADR B SEK 10 294821608 184.84 18,900 SH SHARED 18,900 ERICSSON L M TEL CO ADR B SEK 10 294821608 39.12 4,000 SH SHARED 4,000 ERIE INDTY CO CL A 29530P102 1.00 28 SH SHARED 01 28 ERIE INDTY CO CL A 29530P102 295.74 8,270 SH SHARED 8,270 ESCALADE INC COM 296056104 1.05 1,234 SH SOLE 1,234 ESCALON MED CORP COM NEW 296074305 0.05 25 SH SHARED 25 ESCO TECHNOLOGIES INC COM 296315104 405.98 9,062 SH SHARED 01 9,062 ESCO TECHNOLOGIES INC COM 296315104 10.08 225 SH SHARED 21 225 ESCO TECHNOLOGIES INC COM 296315104 301.19 6,723 SH SHARED 6,723 ESPEY MFG & ELECTRS CORP COM 296650104 19.46 1,268 SH SHARED 01 1,268 ESPEY MFG & ELECTRS CORP COM 296650104 1.21 79 SH SHARED 79
ESSA BANCORP INC COM 29667D104 20.37 1,490 SH SOLE 1,490 ESSEX PPTY TR INC COM 297178105 629.27 10,112 SH SHARED 01 10,112 ESSEX PPTY TR INC COM 297178105 541.40 8,700 SH SHARED 06 8,700 ESSEX PPTY TR INC COM 297178105 3.30 53 SH SHARED 21 53 ESSEX PPTY TR INC COM 297178105 873.27 14,033 SH SHARED 14,033 ESSEX PPTY TR INC COM 297178105 1,763.60 28,340 SH SHARED 28,340 ESTERLINE TECHNOLOGIES CORP COM 297425100 63.51 2,346 SH SHARED 01 2,346 ESTERLINE TECHNOLOGIES CORP COM 297425100 2.00 74 SH SHARED 21 74 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 634.04 8,996 SH SHARED 01 8,996 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 34.25 486 SH SHARED 21 486 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 7.40 105 SH SHARED 105 ETHAN ALLEN INTERIORS INC COM 297602104 220.98 21,330 SH SHARED 01 21,330 ETHAN ALLEN INTERIORS INC COM 297602104 15.54 1,500 SH SHARED 06 1,500 E TRADE FINANCIAL CORP COM 269246104 85.53 66,300 SH C SHARED 66,300 E TRADE FINANCIAL CORP COM 269246104 27.99 21,700 SH P SHARED 21,700 E TRADE FINANCIAL CORP COM 269246104 93.07 72,149 SH SHARED 01 72,149 E TRADE FINANCIAL CORP COM 269246104 39.22 30,400 SH SHARED 06 30,400 ETRIALS WORLDWIDE INC COM 29786P103 10.38 4,625 SH SOLE 4,625 EURAND N V SHS N31010106 1.09 84 SH SHARED 01 84 EURAND N V SHS N31010106 0.17 13 SH SHARED 13 EUROBANCSHARES INC COM 298716101 51.10 24,928 SH SHARED 01 24,928 EURONET WORLDWIDE INC COM 298736109 263.47 13,588 SH SHARED 01 13,588 EUROPEAN EQUITY FUND COM 298768102 7.36 1,365 SH SOLE 1,365 EUROSEAS LTD COM NEW Y23592200 50.72 10,610 SH SOLE 10,610 EV3 INC COM 26928A200 156.96 14,601 SH SHARED 01 14,601 EVANS BANCORP INC COM NEW 29911Q208 4.95 396 SH SOLE 396 EVANS & SUTHERLAND COMPUTER COM 299096107 0.50 1,003 SH SOLE 1,003 EV ENERGY PARTNERS LP COM UNITS 26926V107 169.83 9,000 SH SHARED 01 9,000 EV ENERGY PARTNERS LP COM UNITS 26926V107 57.55 3,050 SH SHARED 3,050 EVERCORE PARTNERS INC CLASS A 29977A105 1,090.02 55,500 SH SHARED 06 55,500 EVEREST RE GROUP LTD COM G3223R108 308.61 4,312 SH SHARED 01 4,312 EVEREST RE GROUP LTD COM G3223R108 14.31 200 SH SHARED 21 200 EVEREST RE GROUP LTD COM G3223R108 407.52 5,694 SH SHARED 5,694 EVEREST RE GROUP LTD COM G3223R108 50.10 700 SH SHARED 700 EVER GLORY INTL GRP INC COM NEW 299766204 3.75 2,025 SH SOLE 2,025 EVERGREEN ENERGY INC COM 30024B104 7.84 8,005 SH SHARED 01 8,005 EVERGREEN GBL DIVID OPP FUND COM 30024H101 80.40 8,855 SH SHARED 01 8,855 EVERGREEN GBL DIVID OPP FUND COM 30024H101 4.00 441 SH SHARED 441 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 818.03 103,026 SH SHARED 01 103,026 EVERGREEN INTL BALANCED INCO COM 30024R109 541.14 43,153 SH SHARED 01 43,153
EVERGREEN INTL BALANCED INCO COM 30024R109 9.62 767 SH SHARED 767 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 7,649.90 619,927 SH SHARED 01 619,927 EVERGREEN SOLAR INC COM 30033R108 43.83 20,200 SH C SHARED 20,200 EVERGREEN SOLAR INC COM 30033R108 83.55 38,500 SH P SHARED 38,500 EVERGREEN SOLAR INC COM 30033R108 763.48 351,833 SH SHARED 01 351,833 EVERGREEN SOLAR INC COM 30033R108 353.12 162,730 SH SHARED 162,730 EVERGREEN UTLS & HIGH INCM F COM 30034Q109 61.24 5,275 SH SHARED 01 5,275 EVERGREEN UTLS & HIGH INCM F COM 30034Q109 2.18 188 SH SHARED 188 EVOLVING SYS INC COM 30049R100 3.47 1,334 SH SOLE 1,334 EVOTEC AG SPONSORED ADS 30050E105 8.31 3,020 SH SOLE 3,020 EXACTECH INC COM 30064E109 56.38 3,888 SH SOLE 3,888 EXACT SCIENCES CORP COM 30063P105 7.95 3,000 SH SHARED 01 3,000 EXACT SCIENCES CORP COM 30063P105 0.27 100 SH SHARED 100 EXAR CORP COM 300645108 0.68 95 SH SHARED 01 95 EXAR CORP COM 300645108 1,912.54 266,000 SH SHARED 06 266,000 EXCEL MARITIME CARRIERS LTD COM V3267N107 7.69 1,143 SH SHARED 01 1,143 EXCO RESOURCES INC COM 269279402 658.61 50,976 SH SHARED 01 50,976 EXCO RESOURCES INC COM 269279402 2,007.72 155,396 SH SHARED 155,396 EXELIXIS INC COM 30161Q104 840.08 172,500 SH P SHARED 172,500 EXELIXIS INC COM 30161Q104 4.87 1,000 SH SHARED 01 1,000 EXELIXIS INC COM 30161Q104 40.09 8,233 SH SHARED 8,233 EXELON CORP COM 30161N101 107.54 2,100 SH C SHARED 2,100 EXELON CORP COM 30161N101 184.36 3,600 SH P SHARED 3,600 EXELON CORP COM 30161N101 12,668.94 247,392 SH SHARED 01 247,392 EXELON CORP COM 30161N101 8,410.06 164,227 SH SHARED 06 164,227 EXELON CORP COM 30161N101 999.00 19,508 SH SHARED 17 19,508 EXELON CORP COM 30161N101 10,989.05 214,588 SH SHARED 20 214,588 EXELON CORP COM 30161N101 71.39 1,394 SH SHARED 21 1,394 EXELON CORP COM 30161N101 2,391.30 46,696 SH SHARED 46,696 EXELON CORP COM 30161N101 614.52 12,000 SH SHARED 12,000 EXETER RES CORP COM 301835104 11.44 4,000 SH SHARED 01 4,000 EXIDE TECHNOLOGIES COM NEW 302051206 54.32 14,564 SH SHARED 01 14,564 EXIDE TECHNOLOGIES *W EXP 05/05/201 302051123 0.31 1,300 SH SOLE 1,300 EXLSERVICE HOLDINGS INC COM 302081104 25.55 2,279 SH SOLE 2,279 EXPEDIA INC DEL COM 30212P105 14,295.57 946,100 SH C SHARED 946,100 EXPEDIA INC DEL COM 30212P105 14,549.42 962,900 SH P SHARED 962,900 EXPEDIA INC DEL COM 30212P105 1,016.50 67,273 SH SHARED 01 67,273 EXPEDIA INC DEL COM 30212P105 219.10 14,500 SH SHARED 06 14,500 EXPEDIA INC DEL COM 30212P105 63.46 4,200 SH SHARED 4,200 EXPEDIA INC DEL COM 30212P105 1,515.84 100,320 SH SHARED 100,320
EXPEDITORS INTL WASH INC COM 302130109 380.08 11,400 SH C SHARED 11,400 EXPEDITORS INTL WASH INC COM 302130109 700.14 21,000 SH P SHARED 21,000 EXPEDITORS INTL WASH INC COM 302130109 6,358.57 190,719 SH SHARED 01 190,719 EXPEDITORS INTL WASH INC COM 302130109 2,895.75 86,855 SH SHARED 06 86,855 EXPEDITORS INTL WASH INC COM 302130109 746.98 22,405 SH SHARED 20 22,405 EXPEDITORS INTL WASH INC COM 302130109 183.77 5,512 SH SHARED 21 5,512 EXPEDITORS INTL WASH INC COM 302130109 333.40 10,000 SH SHARED 10,000 EXPEDITORS INTL WASH INC COM 302130109 103.35 3,100 SH SHARED 3,100 EXPONENT INC COM 30214U102 21.13 862 SH SHARED 01 862 EXPRESS 1 EXPEDITED SOLUTION COM 30217Q108 0.35 400 SH SOLE 400 EXPRESSJET HOLDINGS INC COM NEW 30218U306 0.14 100 SH SHARED 01 100 EXPRESSJET HOLDINGS INC COM NEW 30218U306 3.58 2,592 SH SHARED 2,592 EXPRESSJET HOLDINGS INC NOTE 11.250% 8/0 30218UAB4 15.62 22,000 PRN SHARED 01 22,000 EXPRESS SCRIPTS INC COM 302182100 9,026.88 131,300 SH C SHARED 131,300 EXPRESS SCRIPTS INC COM 302182100 2,007.50 29,200 SH P SHARED 29,200 EXPRESS SCRIPTS INC COM 302182100 13,646.12 198,489 SH SHARED 01 198,489 EXPRESS SCRIPTS INC COM 302182100 3,816.59 55,514 SH SHARED 06 55,514 EXPRESS SCRIPTS INC COM 302182100 2,959.69 43,050 SH SHARED 20 43,050 EXPRESS SCRIPTS INC COM 302182100 755.98 10,996 SH SHARED 21 10,996 EXPRESS SCRIPTS INC COM 302182100 226.88 3,300 SH SHARED 3,300 EXPRESS SCRIPTS INC COM 302182100 5.78 84 SH SHARED 84 EXTERRAN HLDGS INC COM 30225X103 294.64 18,369 SH SHARED 01 18,369 EXTERRAN HLDGS INC COM 30225X103 272.98 17,019 SH SHARED 17,019 EXTRA SPACE STORAGE INC COM 30225T102 743.15 89,000 SH SHARED 06 89,000 EXTRA SPACE STORAGE INC COM 30225T102 2,177.81 260,816 SH SHARED 260,816 EXTRA SPACE STORAGE INC COM 30225T102 760.01 91,019 SH SHARED 91,019 EXTREME NETWORKS INC COM 30226D106 6.00 3,000 SH SHARED 01 3,000 EXXON MOBIL CORP COM 30231G102 112,641.16 1,611,231 SH C SHARED 1,611,231 EXXON MOBIL CORP COM 30231G102 61,878.27 885,113 SH P SHARED 885,113 EXXON MOBIL CORP COM 30231G102 251,036.74 3,590,856 SH SHARED 01 3,590,856 EXXON MOBIL CORP COM 30231G102 35,225.41 503,868 SH SHARED 06 503,868 EXXON MOBIL CORP COM 30231G102 1,718.74 24,585 SH SHARED 17 24,585 EXXON MOBIL CORP COM 30231G102 2,118.69 30,306 SH SHARED 20 30,306 EXXON MOBIL CORP COM 30231G102 2,830.73 40,491 SH SHARED 21 40,491 EXXON MOBIL CORP COM 30231G102 118,613.29 1,696,657 SH SHARED 1,696,657 EXXON MOBIL CORP COM 30231G102 21,201.05 303,262 SH SHARED 303,262 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 0.56 34 SH SOLE 34 EZCORP INC CL A NON VTG 302301106 20.57 1,908 SH SHARED 01 1,908 EZCORP INC CL A NON VTG 302301106 168.48 15,629 SH SHARED 15,629 F5 NETWORKS INC COM 315616102 986.39 28,500 SH C SHARED 28,500
F5 NETWORKS INC COM 315616102 1,713.20 49,500 SH P SHARED 49,500 F5 NETWORKS INC COM 315616102 726.74 20,998 SH SHARED 01 20,998 F5 NETWORKS INC COM 315616102 22.98 664 SH SHARED 21 664 F5 NETWORKS INC COM 315616102 2,011.57 58,121 SH SHARED 58,121 FACET BIOTECH CORP SHS 30303Q103 0.56 60 SH SHARED 01 60 FACET BIOTECH CORP SHS 30303Q103 60.65 6,528 SH SHARED 6,528 FACTSET RESH SYS INC COM 303075105 498.70 10,000 SH C SHARED 10,000 FACTSET RESH SYS INC COM 303075105 2,919.54 58,543 SH SHARED 01 58,543 FACTSET RESH SYS INC COM 303075105 88.52 1,775 SH SHARED 06 1,775 FACTSET RESH SYS INC COM 303075105 39.90 800 SH SHARED 20 800 FACTSET RESH SYS INC COM 303075105 35.96 721 SH SHARED 21 721 FACTSET RESH SYS INC COM 303075105 1,431.07 28,696 SH SHARED 28,696 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 69.90 10,000 SH P SHARED 10,000 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2,998.34 428,947 SH SHARED 01 428,947 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 454.32 64,995 SH SHARED 64,995 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 136.47 547 SH SHARED 01 547 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 13.47 54 SH SHARED 21 54 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 617.74 2,476 SH SHARED 2,476 FAIR ISAAC CORP COM 303250104 2,222.38 143,750 SH C SHARED 143,750 FAIR ISAAC CORP COM 303250104 166.66 10,780 SH SHARED 01 10,780 FAIR ISAAC CORP COM 303250104 2,085.55 134,900 SH SHARED 06 134,900 FAIR ISAAC CORP COM 303250104 44.76 2,895 SH SHARED 20 2,895 FAIR ISAAC CORP COM 303250104 1.31 85 SH SHARED 21 85 FAIRPOINT COMMUNICATIONS INC COM 305560104 0.48 800 SH C SHARED 800 FAIRPOINT COMMUNICATIONS INC COM 305560104 67.05 111,751 SH SHARED 01 111,751 FAIRPOINT COMMUNICATIONS INC COM 305560104 0.03 46 SH SHARED 21 46 FAIRPOINT COMMUNICATIONS INC COM 305560104 0.02 30 SH SHARED 30 FAIRPOINT COMMUNICATIONS INC COM 305560104 0.00 6 SH SHARED 6 FALCONSTOR SOFTWARE INC COM 306137100 93.67 19,720 SH SHARED 01 19,720 FAMILY DLR STORES INC COM 307000109 299.98 10,600 SH C SHARED 10,600 FAMILY DLR STORES INC COM 307000109 232.06 8,200 SH P SHARED 8,200 FAMILY DLR STORES INC COM 307000109 6,197.70 219,000 SH SHARED 01 219,000 FAMILY DLR STORES INC COM 307000109 1,747.10 61,735 SH SHARED 06 61,735 FAMILY DLR STORES INC COM 307000109 11.52 407 SH SHARED 21 407 FAMILY DLR STORES INC COM 307000109 37.24 1,316 SH SHARED 1,316 FARMERS CAP BK CORP COM 309562106 30.20 1,200 SH SHARED 01 1,200 FASTENAL CO COM 311900104 1,293.63 39,000 SH C SHARED 39,000 FASTENAL CO COM 311900104 1,398.65 42,166 SH SHARED 01 42,166 FASTENAL CO COM 311900104 2,534.52 76,410 SH SHARED 06 76,410 FASTENAL CO COM 311900104 847.79 25,559 SH SHARED 25,559
FASTENAL CO COM 311900104 59.71 1,800 SH SHARED 1,800 FBL FINL GROUP INC CL A 30239F106 8.26 1,000 SH SHARED 01 1,000 FBR CAPITAL MARKETS CORP COM 30247C301 23.60 5,021 SH SHARED 01 5,021 FBR CAPITAL MARKETS CORP COM 30247C301 1,137.17 241,950 SH SHARED 06 241,950 FBR CAPITAL MARKETS CORP COM 30247C301 2.33 495 SH SHARED 21 495 FCSTONE GROUP INC COM 31308T100 83.15 21,050 SH SHARED 01 21,050 FCSTONE GROUP INC COM 31308T100 58.25 14,747 SH SHARED 14,747 FEDERAL AGRIC MTG CORP CL A 313148108 2.00 532 SH SOLE 532 FEDERAL AGRIC MTG CORP CL C 313148306 3.41 705 SH SHARED 01 705 FEDERAL AGRIC MTG CORP CL C 313148306 83.17 17,219 SH SHARED 17,219 FEDERAL HOME LN MTG CORP COM 313400301 54.44 87,800 SH C SHARED 87,800 FEDERAL HOME LN MTG CORP COM 313400301 10.78 17,395 SH SHARED 01 17,395 FEDERAL HOME LN MTG CORP COM 313400301 6.73 10,848 SH SHARED 10,848 FEDERAL MOGUL CORP COM 313549404 2.17 230 SH SHARED 01 230 FEDERAL MOGUL CORP COM 313549404 5.20 550 SH SHARED 550 FEDERAL NATL MTG ASSN COM 313586109 13.92 24,000 SH C SHARED 24,000 FEDERAL NATL MTG ASSN COM 313586109 0.75 1,300 SH P SHARED 1,300 FEDERAL NATL MTG ASSN COM 313586109 23.62 40,719 SH SHARED 01 40,719 FEDERAL NATL MTG ASSN COM 313586109 101.57 175,121 SH SHARED 175,121 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 396.70 7,700 SH C SHARED 7,700 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,096.86 40,700 SH P SHARED 40,700 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,614.59 31,339 SH SHARED 01 31,339 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,025.25 19,900 SH SHARED 06 19,900 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13.45 261 SH SHARED 21 261 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,187.80 61,875 SH SHARED 61,875 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,777.44 53,910 SH SHARED 53,910 FEDERAL SIGNAL CORP COM 313855108 37.90 4,954 SH SHARED 01 4,954 FEDERATED INVS INC PA CL B 314211103 973.67 40,418 SH SHARED 01 40,418 FEDERATED INVS INC PA CL B 314211103 877.50 36,426 SH SHARED 06 36,426 FEDERATED INVS INC PA CL B 314211103 9.13 379 SH SHARED 21 379 FEDERATED PREM MUN INC FD COM 31423P108 28.31 2,212 SH SHARED 01 2,212 FEDEX CORP COM 31428X106 2,764.31 49,700 SH C SHARED 49,700 FEDEX CORP COM 31428X106 3,542.99 63,700 SH P SHARED 63,700 FEDEX CORP COM 31428X106 17,737.38 318,903 SH SHARED 01 318,903 FEDEX CORP COM 31428X106 1,397.01 25,117 SH SHARED 06 25,117 FEDEX CORP COM 31428X106 4,552.50 81,850 SH SHARED 20 81,850 FEDEX CORP COM 31428X106 718.05 12,910 SH SHARED 21 12,910 FEDEX CORP COM 31428X106 216.92 3,900 SH SHARED 3,900 FEDEX CORP COM 31428X106 81.21 1,460 SH SHARED 1,460 FEDFIRST FINL CORP COM 31429X105 0.10 30 SH SOLE 30
FEI CO COM 30241L109 25.35 1,107 SH SHARED 01 1,107 FELCOR LODGING TR INC COM 31430F101 203.72 82,811 SH SHARED 01 82,811 FELCOR LODGING TR INC COM 31430F101 0.17 70 SH SHARED 21 70 FELCOR LODGING TR INC COM 31430F101 185.17 75,271 SH SHARED 75,271 FELCOR LODGING TR INC COM 31430F101 551.41 224,150 SH SHARED 224,150 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 58.74 10,306 SH SHARED 01 10,306 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 5.42 951 SH SHARED 951 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 4,119.13 253,641 SH SHARED 01 253,641 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 35.73 2,200 SH SHARED 21 2,200 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 39.40 2,426 SH SHARED 2,426 FERRO CORP COM 315405100 0.06 20 SH SHARED 01 20 FERRO CORP COM 315405100 1.55 564 SH SHARED 564 FFD FINL CORP COM 30243C107 129.98 9,450 SH SOLE 9,450 FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L102 1.09 96 SH SHARED 01 96 FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L102 39.08 3,434 SH SHARED 3,434 FIBERTOWER CORP COM 31567R100 119.21 238,410 SH SOLE 238,410 FIDELITY BANCORP INC COM 315831107 0.89 136 SH SOLE 136 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 441.79 6,108 SH SHARED 01 6,108 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 93.16 1,288 SH SHARED 1,288 FIDELITY NATIONAL FINANCIAL CL A 31620R105 16.06 1,187 SH SHARED 01 1,187 FIDELITY NATIONAL FINANCIAL CL A 31620R105 39.30 2,905 SH SHARED 2,905 FIDELITY NATIONAL FINANCIAL CL A 31620R105 8,627.92 637,688 SH SHARED 637,688 FIDELITY NATL INFORMATION SV COM 31620M106 90.96 4,557 SH SHARED 01 4,557 FIDELITY NATL INFORMATION SV COM 31620M106 3,521.70 176,438 SH SHARED 06 176,438 FIDELITY NATL INFORMATION SV COM 31620M106 0.38 19 SH SHARED 21 19 FIDELITY NATL INFORMATION SV COM 31620M106 55.89 2,800 SH SHARED 2,800 FIDELITY SOUTHERN CORP NEW COM 316394105 2.94 1,015 SH SHARED 01 1,015 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 3,433.16 225,569 SH SHARED 01 225,569 FIELDPOINT PETROLEUM CORP COM 316570100 8.88 4,442 SH SOLE 4,442 FIFTH STREET FINANCE CORP COM 31678A103 35.22 3,508 SH SOLE 3,508 FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 33.65 382 SH SHARED 01 382 FIFTH THIRD BANCORP COM 316773100 4,806.70 677,000 SH C SHARED 677,000 FIFTH THIRD BANCORP COM 316773100 264.12 37,200 SH P SHARED 37,200 FIFTH THIRD BANCORP COM 316773100 2,410.57 339,517 SH SHARED 01 339,517 FIFTH THIRD BANCORP COM 316773100 406.12 57,200 SH SHARED 06 57,200 FIFTH THIRD BANCORP COM 316773100 1.95 275 SH SHARED 20 275 FIFTH THIRD BANCORP COM 316773100 6.60 930 SH SHARED 21 930 FIFTH THIRD BANCORP COM 316773100 1,152.55 162,331 SH SHARED 162,331 FIFTH THIRD BANCORP COM 316773100 40.47 5,700 SH SHARED 5,700 FINANCIAL FED CORP COM 317492106 193.17 9,400 SH SHARED 01 9,400
FINANCIAL FED CORP COM 317492106 10.01 487 SH SHARED 21 487 FINISAR COM 31787A101 2.53 4,447 SH SHARED 01 4,447 FINISAR COM 31787A101 351.65 616,922 SH SHARED 616,922 FINISH LINE INC CL A 317923100 351.96 47,434 SH SOLE 47,434 FIRST ADVANTAGE CORP CL A 31845F100 0.18 12 SH SHARED 01 12 FIRST AMERN CORP CALIF COM 318522307 14.98 578 SH SHARED 01 578 FIRST AMERN CORP CALIF COM 318522307 0.73 28 SH SHARED 21 28 FIRST AMERN CORP CALIF COM 318522307 40,471.52 1,562,004 SH SHARED 1,562,004 FIRST AMERN CORP CALIF COM 318522307 46.64 1,800 SH SHARED 1,800 FIRST AMERN MINN MUN INC FD COM 31849P104 56.93 4,430 SH SHARED 01 4,430 FIRST AMERN MINN MUN INC FD COM 31849P104 21.28 1,656 SH SHARED 1,656 FIRST BANCORP INC ME COM 31866P102 24.34 1,250 SH SHARED 01 1,250 FIRST BANCORP N C COM 318910106 39.62 2,527 SH SHARED 01 2,527 FIRST BANCORP P R COM 318672102 480.62 121,676 SH SHARED 01 121,676 FIRST BANCORP P R COM 318672102 422.69 107,011 SH SHARED 107,011 FIRST BANCSHARES INC MO COM 318687100 250.57 21,325 SH SOLE 21,325 FIRST BANCSHARES INC MS COM 318916103 4.71 628 SH SOLE 628 FIRSTBANK CORP MICH COM 33761G104 4.40 624 SH SOLE 624 FIRST BANKSHARES INC VA COM 31928A101 0.47 72 SH SOLE 72 FIRST BUS FINL SVCS INC WIS COM 319390100 35.33 3,232 SH SHARED 01 3,232 FIRST BUS FINL SVCS INC WIS COM 319390100 2.93 268 SH SHARED 268 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 61.89 10,030 SH SHARED 01 10,030 FIRST CAPITAL BANCORP VA COM 319438107 5.69 711 SH SOLE 711 FIRST CAPITAL INC COM 31942S104 4.94 285 SH SOLE 285 FIRST CASH FINL SVCS INC COM 31942D107 7.20 411 SH SHARED 01 411 FIRST CASH FINL SVCS INC COM 31942D107 98.99 5,650 SH SHARED 06 5,650 FIRST CASH FINL SVCS INC COM 31942D107 12.44 710 SH SHARED 21 710 FIRST CLOVER LEAF FIN CORP COM 31969M105 7.45 1,049 SH SOLE 1,049 FIRST CMNTY BK CORP AMER COM 31985E202 1.42 374 SH SOLE 374 FIRST CMNTY CORP S C COM 319835104 3.49 506 SH SOLE 506 FIRST COMWLTH FINL CORP PA COM 319829107 38.76 6,114 SH SHARED 01 6,114 FIRST CTZNS BANC CORP COM NO PAR 319459202 0.84 168 SH SHARED 01 168 FIRST CTZNS BANC CORP COM NO PAR 319459202 3.45 689 SH SHARED 689 FIRST CTZNS BANCSHARES INC N CL A 31946M103 63.62 476 SH SHARED 01 476 FIRST CTZNS BANCSHARES INC N CL A 31946M103 153.56 1,149 SH SHARED 1,149 FIRSTENERGY CORP COM 337932107 3,365.83 86,860 SH SHARED 01 86,860 FIRSTENERGY CORP COM 337932107 926.78 23,917 SH SHARED 06 23,917 FIRSTENERGY CORP COM 337932107 23.83 615 SH SHARED 21 615 FIRSTENERGY CORP COM 337932107 182.13 4,700 SH SHARED 4,700 FIRSTENERGY CORP COM 337932107 3,726.05 96,156 SH SHARED 96,156
FIRST FINANCIAL NORTHWEST IN COM 32022K102 76.89 9,833 SH SOLE 9,833 FIRST FINL BANCORP OH COM 320209109 72.61 9,643 SH SHARED 01 9,643 FIRST FINL BANKSHARES COM 32020R109 90.45 1,796 SH SHARED 01 1,796 FIRST FINL CORP IND COM 320218100 0.16 5 SH SHARED 01 5 FIRST FINL HLDGS INC COM 320239106 1.18 125 SH SHARED 01 125 FIRST HORIZON NATL CORP COM 320517105 208.15 17,346 SH SHARED 01 17,346 FIRST HORIZON NATL CORP COM 320517105 200.14 16,678 SH SHARED 06 16,678 FIRST HORIZON NATL CORP COM 320517105 4.62 385 SH SHARED 21 385 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 15.50 3,564 SH SHARED 01 3,564 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 716.91 164,807 SH SHARED 164,807 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 26.59 6,112 SH SHARED 6,112 FIRST ISRAEL FD INC COM 32063L100 18.78 1,650 SH SHARED 01 1,650 FIRST ISRAEL FD INC COM 32063L100 4.84 425 SH SHARED 425 FIRST KEYSTONE FINL INC COM 320655103 19.52 2,110 SH SOLE 2,110 FIRST MARBLEHEAD CORP COM 320771108 7.55 3,740 SH SHARED 01 3,740 FIRST MARBLEHEAD CORP COM 320771108 48.17 23,846 SH SHARED 23,846 FIRST MERCHANTS CORP COM 320817109 16.00 1,992 SH SOLE 1,992 FIRST MERCURY FINANCIAL CORP COM 320841109 4.20 305 SH SHARED 01 305 FIRSTMERIT CORP COM 337915102 885.53 52,090 SH SHARED 01 52,090 FIRSTMERIT CORP COM 337915102 38.25 2,250 SH SHARED 06 2,250 FIRSTMERIT CORP COM 337915102 4.27 251 SH SHARED 21 251 FIRST M & F CORP COM 320744105 1.88 461 SH SOLE 461 FIRST NIAGARA FINL GP INC COM 33582V108 7.86 688 SH SHARED 01 688 FIRST NIAGARA FINL GP INC COM 33582V108 1,296.81 113,556 SH SHARED 113,556 FIRST PACTRUST BANCORP INC COM 33589V101 0.01 1 SH SOLE 1 FIRST PL FINL CORP COM 33610T109 0.86 275 SH SHARED 01 275 FIRST PL FINL CORP COM 33610T109 105.11 33,797 SH SHARED 33,797 FIRST POTOMAC RLTY TR COM 33610F109 12.99 1,332 SH SHARED 01 1,332 FIRST POTOMAC RLTY TR COM 33610F109 322.73 33,100 SH SHARED 06 33,100 FIRST POTOMAC RLTY TR COM 33610F109 841.61 86,319 SH SHARED 86,319 FIRST POTOMAC RLTY TR COM 33610F109 284.15 29,144 SH SHARED 29,144 FIRST SOLAR INC COM 336433107 30,801.78 189,900 SH C SHARED 189,900 FIRST SOLAR INC COM 336433107 33,770.04 208,200 SH P SHARED 208,200 FIRST SOLAR INC COM 336433107 6,765.69 41,712 SH SHARED 01 41,712 FIRST SOLAR INC COM 336433107 5.68 35 SH SHARED 17 35 FIRST SOLAR INC COM 336433107 33.58 207 SH SHARED 21 207 FIRST SOLAR INC COM 336433107 2,666.08 16,437 SH SHARED 16,437 FIRST SOLAR INC COM 336433107 286.61 1,767 SH SHARED 1,767 FIRST ST BANCORPORATION COM 336453105 14.78 7,660 SH SHARED 01 7,660 FIRST ST FINL CORP FLA COM 33708M206 0.10 198 SH SOLE 198
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 63.58 4,400 SH SHARED 01 4,400 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 352.87 26,492 SH SHARED 01 26,492 FIRST TR ACTIVE DIVID INCOME COM 33731L100 18.64 1,726 SH SHARED 01 1,726 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 27.39 1,905 SH SHARED 01 1,905 FIRST TR DJ STOXX EURO DIV F COMMON SHS 33735T109 1.15 107 SH SOLE 107 FIRST TR ENHANCED EQTY INC F COM 337318109 232.69 26,293 SH SHARED 01 26,293 FIRST TR ENHANCED EQTY INC F COM 337318109 9.76 1,103 SH SHARED 1,103 FIRST TR EXCHANGE TRADED FD AMEX BIOTECH 33733E203 444.15 20,990 SH SHARED 01 20,990 FIRST TR EXCHANGE TRADED FD AMEX BIOTECH 33733E203 82.29 3,889 SH SHARED 3,889 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 273.83 24,515 SH SHARED 01 24,515 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 221.37 14,758 SH SHARED 01 14,758 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 29.64 1,976 SH SHARED 1,976 FIRST TR EXCHANGE TRADED FD DB STRAT VALUE 33733E104 6.76 405 SH SHARED 01 405 FIRST TR EXCHANGE TRADED FD DB STRAT VALUE 33733E104 22.53 1,351 SH SHARED 1,351 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 7.94 481 SH SOLE 481 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 847.00 45,270 SH SHARED 01 45,270 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 44.34 2,370 SH SHARED 2,370 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 208.26 16,843 SH SHARED 01 16,843 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 223.31 23,464 SH SHARED 01 23,464 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 227.78 13,957 SH SHARED 01 13,957 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 135.28 8,289 SH SHARED 8,289 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 268.14 24,623 SH SHARED 01 24,623 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1.20 110 SH SHARED 110 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 305.75 22,140 SH SHARED 01 22,140 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 476.51 34,430 SH SHARED 01 34,430 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1.86 132 SH SOLE 132 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 225.67 17,122 SH SHARED 01 17,122 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 236.66 18,052 SH SHARED 01 18,052 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 3,257.24 331,695 SH SHARED 01 331,695 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 2,868.88 292,147 SH SHARED 292,147 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 456.25 47,925 SH SHARED 01 47,925 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 16.16 1,698 SH SHARED 1,698 FIRST TR ISE CHINDIA INDEX F COM 33733A102 84.99 5,170 SH SHARED 01 5,170 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1,280.46 85,535 SH SHARED 01 85,535 FIRST TR ISE REVERE NAT GAS COM 33734J102 1,437.68 112,583 SH SHARED 01 112,583 FIRST TR ISE WATER INDEX FD COM 33733B100 318.60 19,826 SH SHARED 01 19,826 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 70.50 5,841 SH SHARED 01 5,841 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 70.73 5,860 SH SHARED 5,860 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 14.82 783 SH SOLE 783 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1.07 57 SH SOLE 57
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 807.74 53,078 SH SHARED 01 53,078 FIRST TR NASDAQ100 TECH INDE SHS 337345102 908.82 57,666 SH SHARED 01 57,666 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 234.96 12,295 SH SHARED 01 12,295 FIRST TR S&P REIT INDEX FD COM 33734G108 230.14 28,483 SH SHARED 01 28,483 FIRST TR S&P REIT INDEX FD COM 33734G108 220.22 27,255 SH SHARED 27,255 FIRST TR STRATEGIC HIGH INC COM SHS 337353106 11.70 2,526 SH SHARED 01 2,526 FIRST TR STRAT HGH INC FD II COM 33735C106 0.51 138 SH SOLE 138 FIRST TR TAX ADVTG PFD INCM COM 336918107 120.60 22,500 SH SHARED 01 22,500 FIRST TR US IPO INDEX FD SHS 336920103 2.30 145 SH SHARED 01 145 FIRST TR US IPO INDEX FD SHS 336920103 38.59 2,438 SH SHARED 2,438 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 593.62 35,440 SH SHARED 01 35,440 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 3.61 793 SH SOLE 793 FIRST TR VAL LINE EQ ALLO IN SHS 336919105 14.30 1,054 SH SOLE 1,054 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 8.87 1,000 SH SHARED 01 1,000 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 47.60 5,366 SH SHARED 5,366 FIRST TR VALUE LINE DIVID IN SHS 33734H106 749.64 66,932 SH SHARED 01 66,932 FIRST TR VALUE LINE DIVID IN SHS 33734H106 41.06 3,666 SH SHARED 3,666 FIRST UTD CORP COM 33741H107 4.13 367 SH SOLE 367 FIRST W VA BANCORP INC COM 337493100 5.37 488 SH SOLE 488 FISERV INC COM 337738108 8,331.52 182,269 SH SHARED 01 182,269 FISERV INC COM 337738108 565.43 12,370 SH SHARED 06 12,370 FISERV INC COM 337738108 114.28 2,500 SH SHARED 2,500 FISERV INC COM 337738108 21.16 463 SH SHARED 463 FISHER COMMUNICATIONS INC COM 337756209 0.26 20 SH SHARED 01 20 FISHER COMMUNICATIONS INC COM 337756209 2.10 164 SH SHARED 164 FISHER SCIENTIFIC INTL INC NOTE 2.500%10/0 338032AW5 46,207.51 26,671,000 PRN SOLE 26,671,000 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 19.46 16,000 PRN SHARED 01 16,000 FIVE STAR QUALITY CARE INC COM 33832D106 656.25 343,589 SH SHARED 01 343,589 FIVE STAR QUALITY CARE INC COM 33832D106 339.03 177,500 SH SHARED 177,500 FLAGSTAR BANCORP INC COM 337930101 40.07 58,925 SH SHARED 01 58,925 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 1,489.35 141,978 SH SHARED 01 141,978 FLAHERTY & CRMRN CLYMRE T R COM 338479108 111.88 10,655 SH SHARED 01 10,655 FLAHERTY & CRUMRINE PFD INC COM 338480106 300.92 37,615 SH SHARED 01 37,615 FLAHERTY & CRUMRINE PFD INC COM 33848E106 5.05 800 SH SHARED 01 800 FLAHERTY & CRUMRINE PFD INC COM 33848E106 10.61 1,681 SH SHARED 1,681 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 37.10 5,300 SH SHARED 01 5,300 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 15.80 2,257 SH SHARED 2,257 FLANDERS CORP COM 338494107 80.75 13,216 SH SHARED 01 13,216 FLANIGANS ENTERPRISES INC COM 338517105 2.85 564 SH SOLE 564 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 0.31 222 SH SOLE 222
FLEXSTEEL INDS INC COM 339382103 3.23 386 SH SOLE 386 FLEXTRONICS INTL LTD NOTE 1.000% 8/0 33938EAL1 14.16 15,000 PRN SHARED 01 15,000 FLEXTRONICS INTL LTD ORD Y2573F102 3,531.07 850,861 SH C SHARED 850,861 FLEXTRONICS INTL LTD ORD Y2573F102 24.90 6,000 SH P SHARED 6,000 FLEXTRONICS INTL LTD ORD Y2573F102 1,317.92 317,572 SH SHARED 01 317,572 FLEXTRONICS INTL LTD ORD Y2573F102 612.71 147,640 SH SHARED 06 147,640 FLEXTRONICS INTL LTD ORD Y2573F102 44.82 10,800 SH SHARED 20 10,800 FLEXTRONICS INTL LTD ORD Y2573F102 19.25 4,638 SH SHARED 21 4,638 FLEXTRONICS INTL LTD ORD Y2573F102 29.88 7,200 SH SHARED 7,200 FLEXTRONICS INTL LTD ORD Y2573F102 361.00 86,987 SH SHARED 86,987 FLIR SYS INC COM 302445101 3,146.74 139,483 SH SHARED 01 139,483 FLIR SYS INC COM 302445101 596.26 26,430 SH SHARED 06 26,430 FLIR SYS INC COM 302445101 64.41 2,855 SH SHARED 20 2,855 FLIR SYS INC COM 302445101 8.66 384 SH SHARED 21 384 FLIR SYS INC COM 302445101 1,613.90 71,538 SH SHARED 71,538 FLIR SYS INC COM 302445101 45.12 2,000 SH SHARED 2,000 FLORIDA PUB UTILS CO COM 341135101 33.67 2,400 SH SHARED 01 2,400 FLOTEK INDS INC DEL COM 343389102 6.09 3,000 SH SHARED 01 3,000 FLOTEK INDS INC DEL COM 343389102 89.12 43,903 SH SHARED 43,903 FLOWERS FOODS INC COM 343498101 598.90 27,422 SH SHARED 01 27,422 FLOWERS FOODS INC COM 343498101 1,253.64 57,401 SH SHARED 57,401 FLOWSERVE CORP COM 34354P105 1,836.00 26,300 SH C SHARED 26,300 FLOWSERVE CORP COM 34354P105 4,007.09 57,400 SH P SHARED 57,400 FLOWSERVE CORP COM 34354P105 1,627.97 23,320 SH SHARED 01 23,320 FLOWSERVE CORP COM 34354P105 1,418.47 20,319 SH SHARED 06 20,319 FLOWSERVE CORP COM 34354P105 25.83 370 SH SHARED 21 370 FLOWSERVE CORP COM 34354P105 55.85 800 SH SHARED 800 FLOWSERVE CORP COM 34354P105 6,007.78 86,059 SH SHARED 86,059 FLUOR CORP NEW COM 343412102 4,267.33 83,200 SH C SHARED 83,200 FLUOR CORP NEW COM 343412102 1,692.57 33,000 SH P SHARED 33,000 FLUOR CORP NEW COM 343412102 22,174.36 432,333 SH SHARED 01 432,333 FLUOR CORP NEW COM 343412102 948.10 18,485 SH SHARED 06 18,485 FLUOR CORP NEW COM 343412102 8.21 160 SH SHARED 17 160 FLUOR CORP NEW COM 343412102 564.91 11,014 SH SHARED 21 11,014 FLUOR CORP NEW COM 343412102 138.48 2,700 SH SHARED 2,700 FLUOR CORP NEW NOTE 1.500% 2/1 343412AA0 7.37 4,000 PRN SHARED 01 4,000 F M C CORP COM NEW 302491303 1,336.51 28,256 SH SHARED 01 28,256 F M C CORP COM NEW 302491303 9.60 203 SH SHARED 06 203 F M C CORP COM NEW 302491303 1.89 40 SH SHARED 21 40 F M C CORP COM NEW 302491303 966.20 20,427 SH SHARED 20,427
F M C CORP COM NEW 302491303 23.65 500 SH SHARED 500 FMC TECHNOLOGIES INC COM 30249U101 2,271.37 60,441 SH SHARED 01 60,441 FMC TECHNOLOGIES INC COM 30249U101 334.46 8,900 SH SHARED 06 8,900 FMC TECHNOLOGIES INC COM 30249U101 46.98 1,250 SH SHARED 20 1,250 FMC TECHNOLOGIES INC COM 30249U101 5.67 151 SH SHARED 21 151 FMC TECHNOLOGIES INC COM 30249U101 41.98 1,117 SH SHARED 1,117 FNB CORP PA COM 302520101 56.86 9,186 SH SHARED 01 9,186 F N B UNITED CORP COM 302519103 14.68 5,920 SH SHARED 01 5,920 F N B UNITED CORP COM 302519103 2.08 840 SH SHARED 840 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 119.26 14,796 SH SHARED 01 14,796 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 0.32 40 SH SHARED 21 40 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 359.48 44,601 SH SOLE 44,601 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,414.91 136,939 SH SHARED 01 136,939 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 41.11 1,275 SH SHARED 20 1,275 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3.97 123 SH SHARED 21 123 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 514.74 15,966 SH SHARED 15,966 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 0.64 20 SH SOLE 20 FONAR CORP COM NEW 344437405 0.79 418 SH SOLE 418 FOOD TECHNOLOGY SERVICE INC COM NEW 344798202 4.23 1,705 SH SOLE 1,705 FOOT LOCKER INC COM 344849104 68.06 6,500 SH C SHARED 6,500 FOOT LOCKER INC COM 344849104 14.66 1,400 SH P SHARED 1,400 FOOT LOCKER INC COM 344849104 372.89 35,615 SH SHARED 01 35,615 FORBES MEDI-TECH INC NEW COM 345155105 1.48 4,124 SH SOLE 4,124 FORCE PROTECTION INC COM NEW 345203202 442.00 50,000 SH C SHARED 50,000 FORCE PROTECTION INC COM NEW 345203202 530.40 60,000 SH P SHARED 60,000 FORCE PROTECTION INC COM NEW 345203202 5.23 592 SH SHARED 01 592 FORCE PROTECTION INC COM NEW 345203202 489.85 55,413 SH SHARED 55,413 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 767.61 34,844 SH SHARED 01 34,844 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 35,027.70 1,590,000 SH SHARED 1,590,000 FORD MTR CO DEL COM PAR $0.01 345370860 1,818.57 299,600 SH C SHARED 299,600 FORD MTR CO DEL COM PAR $0.01 345370860 9,093.26 1,498,066 SH P SHARED 1,498,066 FORD MTR CO DEL COM PAR $0.01 345370860 13,143.47 2,165,316 SH SHARED 01 2,165,316 FORD MTR CO DEL COM PAR $0.01 345370860 2,054.88 338,530 SH SHARED 06 338,530 FORD MTR CO DEL COM PAR $0.01 345370860 40.67 6,700 SH SHARED 21 6,700 FORD MTR CO DEL COM PAR $0.01 345370860 226.93 37,385 SH SHARED 37,385 FORD MTR CO DEL COM PAR $0.01 345370860 383.62 63,200 SH SHARED 63,200 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 4.23 5,000 PRN SHARED 01 5,000 FORESTAR GROUP INC COM 346233109 123.88 10,428 SH SHARED 01 10,428 FOREST CITY ENTERPRISES INC CL A 345550107 113.06 17,130 SH C SHARED 17,130 FOREST CITY ENTERPRISES INC CL A 345550107 171.00 25,909 SH SHARED 01 25,909
FOREST CITY ENTERPRISES INC CL A 345550107 45.84 6,945 SH SHARED 20 6,945 FOREST CITY ENTERPRISES INC CL A 345550107 1.39 210 SH SHARED 21 210 FOREST CITY ENTERPRISES INC CL A 345550107 902.33 136,717 SH SHARED 136,717 FOREST CITY ENTERPRISES INC CL B CONV 345550305 7.97 1,228 SH SOLE 1,228 FOREST LABS INC COM 345838106 3,741.39 149,000 SH C SHARED 149,000 FOREST LABS INC COM 345838106 1,255.50 50,000 SH P SHARED 50,000 FOREST LABS INC COM 345838106 8,345.96 332,376 SH SHARED 01 332,376 FOREST LABS INC COM 345838106 611.48 24,352 SH SHARED 06 24,352 FOREST LABS INC COM 345838106 15.07 600 SH SHARED 21 600 FOREST LABS INC COM 345838106 118.02 4,700 SH SHARED 4,700 FOREST LABS INC COM 345838106 210.92 8,400 SH SHARED 8,400 FOREST OIL CORP COM PAR $0.01 346091705 458.04 30,700 SH C SHARED 30,700 FOREST OIL CORP COM PAR $0.01 346091705 150.69 10,100 SH P SHARED 10,100 FOREST OIL CORP COM PAR $0.01 346091705 277.32 18,587 SH SHARED 01 18,587 FOREST OIL CORP COM PAR $0.01 346091705 1,260.14 84,460 SH SHARED 06 84,460 FOREST OIL CORP COM PAR $0.01 346091705 445.39 29,852 SH SHARED 29,852 FORGENT NETWORKS INC COM 34629U103 0.44 1,675 SH SHARED 01 1,675 FORGENT NETWORKS INC COM 34629U103 0.36 1,380 SH SHARED 17 1,380 FORGENT NETWORKS INC COM 34629U103 4.82 18,544 SH SHARED 18,544 FORMFACTOR INC COM 346375108 3.11 180 SH SHARED 01 180 FORRESTER RESH INC COM 346563109 30.15 1,228 SH SOLE 1,228 FORTRESS INTL GROUP INC UNIT 07/12/2009 34958D201 0.16 206 SH SOLE 206 FORTRESS INTL GROUP INC *W EXP 07/12/200 34958D110 0.29 26,386 SH SOLE 26,386 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,181.00 345,321 SH SHARED 01 345,321 FORTUNE BRANDS INC COM 349631101 1,225.91 35,288 SH SHARED 01 35,288 FORTUNE BRANDS INC COM 349631101 416.88 12,000 SH SHARED 06 12,000 FORTUNE BRANDS INC COM 349631101 6,154.71 177,165 SH SHARED 20 177,165 FORTUNE BRANDS INC COM 349631101 48.39 1,393 SH SHARED 21 1,393 FORTUNE BRANDS INC COM 349631101 48.64 1,400 SH SHARED 1,400 FORTUNE BRANDS INC COM 349631101 858.32 24,707 SH SHARED 24,707 FORTUNE BRANDS INC PFD CV $2.67 349631200 4.34 20 SH SHARED 01 20 FORTUNE BRANDS INC PFD CV $2.67 349631200 180.99 834 SH SHARED 834 FORWARD AIR CORP COM 349853101 221.79 10,403 SH SHARED 01 10,403 FORWARD AIR CORP COM 349853101 11.07 519 SH SHARED 21 519 FORWARD INDS INC N Y COM NEW 349862300 1.65 1,000 SH SHARED 01 1,000 FORWARD INDS INC N Y COM NEW 349862300 1.05 635 SH SHARED 635 FOSSIL INC COM 349882100 5.66 235 SH SHARED 01 235 FOSSIL INC COM 349882100 846.15 35,139 SH SHARED 35,139 FOSTER L B CO COM 350060109 238.64 7,936 SH SHARED 01 7,936 FOSTER L B CO COM 350060109 439.92 14,630 SH SHARED 14,630
FOSTER WHEELER AG COM H27178104 1,550.88 65,300 SH C SHARED 65,300 FOSTER WHEELER AG COM H27178104 781.38 32,900 SH P SHARED 32,900 FOSTER WHEELER AG COM H27178104 4,210.02 177,264 SH SHARED 01 177,264 FOSTER WHEELER AG COM H27178104 2,559.13 107,753 SH SHARED 06 107,753 FOSTER WHEELER AG COM H27178104 9.62 405 SH SHARED 17 405 FOSTER WHEELER AG COM H27178104 11.71 493 SH SHARED 21 493 FOSTER WHEELER AG COM H27178104 621.35 26,162 SH SHARED 26,162 FOSTER WHEELER AG COM H27178104 55.79 2,349 SH SHARED 2,349 FOSTER WHEELER AG *W EXP 09/24/200 H27178120 39.76 625 SH SHARED 01 625 FOSTER WHEELER AG *W EXP 09/24/200 H27178120 21.75 342 SH SHARED 342 FOUNDATION COAL HLDGS INC COM 35039W100 50.60 1,800 SH C SHARED 1,800 FOUNDATION COAL HLDGS INC COM 35039W100 1,568.43 55,796 SH P SHARED 55,796 FOUNDATION COAL HLDGS INC COM 35039W100 183.39 6,524 SH SHARED 01 6,524 FOUNDATION COAL HLDGS INC COM 35039W100 1,371.77 48,800 SH SHARED 06 48,800 FOUNDATION COAL HLDGS INC COM 35039W100 11.13 396 SH SHARED 21 396 FOX CHASE BANCORP COM 35137P106 2.49 260 SH SOLE 260 FPB BANCORP INC COM 30254M101 1.28 510 SH SHARED 01 510 FPIC INS GROUP INC COM 302563101 1.04 34 SH SHARED 01 34 FPL GROUP INC COM 302571104 4,463.51 78,500 SH C SHARED 78,500 FPL GROUP INC COM 302571104 17,003.24 299,037 SH SHARED 01 299,037 FPL GROUP INC COM 302571104 4,627.27 81,380 SH SHARED 06 81,380 FPL GROUP INC COM 302571104 10.23 180 SH SHARED 17 180 FPL GROUP INC COM 302571104 289.99 5,100 SH SHARED 5,100 FPL GROUP INC COM 302571104 7,667.40 134,847 SH SHARED 134,847 FRANCE TELECOM SPONSORED ADR 35177Q105 1,222.78 53,607 SH SHARED 01 53,607 FRANCE TELECOM SPONSORED ADR 35177Q105 3,758.40 164,770 SH SHARED 06 164,770 FRANCE TELECOM SPONSORED ADR 35177Q105 59.26 2,598 SH SHARED 21 2,598 FRANCE TELECOM SPONSORED ADR 35177Q105 356.70 15,638 SH SHARED 15,638 FRANKLIN ELEC INC COM 353514102 86.94 3,354 SH SHARED 01 3,354 FRANKLIN ELEC INC COM 353514102 46.89 1,809 SH SHARED 1,809 FRANKLIN ELECTR PUBLISHERS I COM 353515109 17.71 8,237 SH SOLE 8,237 FRANKLIN RES INC COM 354613101 6,534.62 90,746 SH SHARED 01 90,746 FRANKLIN RES INC COM 354613101 2,075.18 28,818 SH SHARED 06 28,818 FRANKLIN RES INC COM 354613101 89.58 1,244 SH SHARED 21 1,244 FRANKLIN RES INC COM 354613101 165.62 2,300 SH SHARED 2,300 FRANKLIN STREET PPTYS CORP COM 35471R106 49.89 3,765 SH SHARED 01 3,765 FRANKLIN STREET PPTYS CORP COM 35471R106 785.73 59,300 SH SHARED 06 59,300 FRANKLIN STREET PPTYS CORP COM 35471R106 21.36 1,612 SH SHARED 1,612 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 386.76 38,484 SH SHARED 01 38,484 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 34.32 3,415 SH SHARED 3,415
FRANKLIN UNVL TR SH BEN INT 355145103 4.30 919 SH SHARED 01 919 FREDERICKS HOLLYWOOD GROUP I COM 35582T108 2.68 4,387 SH SOLE 4,387 FREDS INC CL A 356108100 79.40 6,282 SH SHARED 01 6,282 FREEPORT-MCMORAN COPPER & GO COM 35671D857 16,406.01 327,400 SH C SHARED 327,400 FREEPORT-MCMORAN COPPER & GO COM 35671D857 26,325.54 525,355 SH P SHARED 525,355 FREEPORT-MCMORAN COPPER & GO COM 35671D857 40,227.86 802,791 SH SHARED 01 802,791 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,272.14 45,343 SH SHARED 06 45,343 FREEPORT-MCMORAN COPPER & GO COM 35671D857 42.34 845 SH SHARED 20 845 FREEPORT-MCMORAN COPPER & GO COM 35671D857 57.53 1,148 SH SHARED 21 1,148 FREEPORT-MCMORAN COPPER & GO COM 35671D857 270.59 5,400 SH SHARED 5,400 FREEPORT-MCMORAN COPPER & GO COM 35671D857 51.56 1,029 SH SHARED 1,029 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 295.19 3,715 SH SHARED 01 3,715 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 5.01 63 SH SHARED 63 FREESEAS INC COM Y26496102 5.33 2,456 SH SOLE 2,456 FREESEAS INC *W EXP 07/29/200 Y26496110 0.11 2,812 SH SOLE 2,812 FREIGHTCAR AMER INC COM 357023100 1.36 81 SH SHARED 01 81 FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/2011 35802M115 0.35 1,303 SH SHARED 01 1,303 FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/2011 35802M115 0.48 1,782 SH SOLE 1,782 FRESENIUS MED CARE AG&CO KGA SPON ADR PREF 358029205 34.69 1,084 SH SOLE 1,084 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,809.99 40,222 SH SHARED 01 40,222 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 14.18 315 SH SHARED 21 315 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 17.55 390 SH SHARED 390 FRESH DEL MONTE PRODUCE INC ORD G36738105 84.91 5,222 SH SHARED 01 5,222 FRESH DEL MONTE PRODUCE INC ORD G36738105 13.77 847 SH SHARED 21 847 FRIEDMAN INDS INC COM 358435105 18.89 3,478 SH SOLE 3,478 FRISCHS RESTAURANTS INC COM 358748101 26.59 900 SH SHARED 01 900 FRONTEER DEV GROUP INC COM 35903Q106 85.22 24,846 SH SHARED 01 24,846 FRONTEER DEV GROUP INC COM 35903Q106 14.21 4,144 SH SHARED 4,144 FRONTIER COMMUNICATIONS CORP COM 35906A108 59.98 8,400 SH C SHARED 8,400 FRONTIER COMMUNICATIONS CORP COM 35906A108 29.27 4,100 SH P SHARED 4,100 FRONTIER COMMUNICATIONS CORP COM 35906A108 1,751.66 245,330 SH SHARED 01 245,330 FRONTIER COMMUNICATIONS CORP COM 35906A108 177.79 24,900 SH SHARED 06 24,900 FRONTIER COMMUNICATIONS CORP COM 35906A108 1.57 220 SH SHARED 21 220 FRONTIER FINL CORP WASH COM 35907K105 34.02 28,834 SH SOLE 28,834 FRONTIER OIL CORP COM 35914P105 633.21 48,300 SH C SHARED 48,300 FRONTIER OIL CORP COM 35914P105 73.42 5,600 SH P SHARED 5,600 FRONTIER OIL CORP COM 35914P105 207.91 15,859 SH SHARED 01 15,859 FRONTIER OIL CORP COM 35914P105 788.67 60,158 SH SHARED 06 60,158 FRONTIER OIL CORP COM 35914P105 106.30 8,108 SH SHARED 8,108 FRONTLINE LTD SHS G3682E127 3,654.00 150,000 SH C SHARED 150,000
FRONTLINE LTD SHS G3682E127 171.98 7,060 SH SHARED 01 7,060 FRONTLINE LTD SHS G3682E127 3,100.10 127,262 SH SHARED 127,262 FROZEN FOOD EXPRESS INDS INC COM 359360104 0.62 196 SH SOLE 196 FSI INTL INC COM 302633102 0.33 800 SH SHARED 01 800 FTI CONSULTING INC COM 302941109 8,554.89 168,669 SH C SHARED 168,669 FTI CONSULTING INC COM 302941109 360.11 7,100 SH P SHARED 7,100 FTI CONSULTING INC COM 302941109 3,857.21 76,049 SH SHARED 01 76,049 FTI CONSULTING INC COM 302941109 1,108.99 21,865 SH SHARED 06 21,865 FTI CONSULTING INC COM 302941109 7.46 147 SH SHARED 21 147 FTI CONSULTING INC COM 302941109 30.43 600 SH SHARED 600 FTI CONSULTING INC COM 302941109 644.14 12,700 SH SHARED 12,700 FUELCELL ENERGY INC COM 35952H106 91.96 22,000 SH C SHARED 22,000 FUELCELL ENERGY INC COM 35952H106 46.40 11,100 SH P SHARED 11,100 FUELCELL ENERGY INC COM 35952H106 121.76 29,130 SH SHARED 01 29,130 FUEL SYS SOLUTIONS INC COM 35952W103 23.76 1,177 SH SHARED 01 1,177 FUEL SYS SOLUTIONS INC COM 35952W103 224.07 11,098 SH SHARED 11,098 FUEL TECH INC COM 359523107 274.75 28,325 SH SHARED 01 28,325 FUEL TECH INC COM 359523107 2.02 208 SH SHARED 21 208 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 1,090.99 34,416 SH SHARED 01 34,416 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 4,745.49 149,700 SH SHARED 06 149,700 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 62.64 1,976 SH SHARED 21 1,976 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 242.47 7,649 SH SHARED 7,649 FULLER H B CO COM 359694106 7.56 403 SH SHARED 01 403 FULL HOUSE RESORTS INC COM 359678109 0.08 37 SH SOLE 37 FULTON FINL CORP PA COM 360271100 26.58 5,122 SH SHARED 01 5,122 FULTON FINL CORP PA COM 360271100 51.00 9,826 SH SHARED 9,826 FUNDTECH LTD ORD M47095100 2.42 240 SH SHARED 240 FUNDTECH LTD ORD M47095100 7.00 693 SH SHARED 693 FURMANITE CORPORATION COM 361086101 110.12 24,690 SH SHARED 01 24,690 FURMANITE CORPORATION COM 361086101 11.24 2,521 SH SHARED 2,521 FURNITURE BRANDS INTL INC COM 360921100 26.10 8,615 SH SHARED 01 8,615 FUSION TELECOMM INTL INC *W EXP 02/11/201 36113B111 0.00 4,085 SH SOLE 4,085 FUWEI FILMS HLDGS CO LTD SHS G3704F102 3.65 2,400 SH SOLE 2,400 FX ENERGY INC COM 302695101 7.56 1,979 SH SHARED 01 1,979 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 110.73 22,235 SH SHARED 01 22,235 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 5.51 1,107 SH SHARED 1,107 GABELLI DIVD & INCOME TR COM 36242H104 1,102.02 109,327 SH SHARED 01 109,327 GABELLI DIVD & INCOME TR COM 36242H104 26.48 2,627 SH SHARED 2,627 GABELLI EQUITY TR INC COM 362397101 151.68 33,706 SH SHARED 01 33,706 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 213.16 15,720 SH SHARED 01 15,720
GABELLI GLOBAL DEAL FD COM SBI 36245G103 785.20 57,778 SH SHARED 01 57,778 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 18.75 4,158 SH SHARED 01 4,158 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 3.07 680 SH SHARED 680 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 8.33 508 SH SHARED 01 508 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 10.34 631 SH SHARED 631 GABELLI HLTHCARE & WELLNESS SHS 36246K103 18.45 3,617 SH SHARED 01 3,617 GABELLI HLTHCARE & WELLNESS SHS 36246K103 7.29 1,429 SH SHARED 1,429 GABELLI UTIL TR COM 36240A101 67.84 9,691 SH SHARED 01 9,691 GAFISA S A SPONS ADR 362607301 1,561.18 94,617 SH SHARED 01 94,617 GAFISA S A SPONS ADR 362607301 63.51 3,849 SH SOLE 3,849 GAIAM INC CL A 36268Q103 14.24 2,604 SH SHARED 01 2,604 GALLAGHER ARTHUR J & CO COM 363576109 1,221.07 57,220 SH SHARED 01 57,220 GALLAGHER ARTHUR J & CO COM 363576109 37.35 1,750 SH SHARED 06 1,750 GALLAGHER ARTHUR J & CO COM 363576109 4.65 218 SH SHARED 21 218 GALLAGHER ARTHUR J & CO COM 363576109 105.46 4,942 SH SHARED 4,942 GALLERY OF HISTORY INC COM 363812108 42.33 88,188 SH SOLE 88,188 GAMCO INVESTORS INC COM 361438104 106.60 2,198 SH SHARED 01 2,198 GAMESTOP CORP NEW CL A 36467W109 1,507.69 68,500 SH C SHARED 68,500 GAMESTOP CORP NEW CL A 36467W109 1,840.04 83,600 SH P SHARED 83,600 GAMESTOP CORP NEW CL A 36467W109 5,502.06 249,980 SH SHARED 01 249,980 GAMESTOP CORP NEW CL A 36467W109 1,302.44 59,175 SH SHARED 06 59,175 GAMESTOP CORP NEW CL A 36467W109 7.48 340 SH SHARED 21 340 GAMESTOP CORP NEW CL A 36467W109 35.22 1,600 SH SHARED 1,600 GAMESTOP CORP NEW CL A 36467W109 220.10 10,000 SH SHARED 10,000 GAMETECH INTERNATIONAL INC COM 36466D102 8.43 5,079 SH SOLE 5,079 GAMMON GOLD INC COM 36467T106 113.19 16,970 SH SHARED 01 16,970 GAMMON GOLD INC COM 36467T106 36.02 5,400 SH SHARED 5,400 GANDER MOUNTAIN CO COM 36471P108 1.20 200 SH SHARED 01 200 GANDER MOUNTAIN CO COM 36471P108 137.45 22,909 SH SHARED 22,909 GANNETT INC COM 364730101 559.06 156,600 SH C SHARED 156,600 GANNETT INC COM 364730101 104.96 29,400 SH P SHARED 29,400 GANNETT INC COM 364730101 1,456.76 408,057 SH SHARED 01 408,057 GANNETT INC COM 364730101 220.09 61,650 SH SHARED 06 61,650 GANNETT INC COM 364730101 5.11 1,430 SH SHARED 21 1,430 GANNETT INC COM 364730101 3,895.38 1,091,143 SH SHARED 1,091,143 GAP INC DEL COM 364760108 1,925.36 117,400 SH C SHARED 117,400 GAP INC DEL COM 364760108 2,058.20 125,500 SH P SHARED 125,500 GAP INC DEL COM 364760108 3,669.48 223,749 SH SHARED 01 223,749 GAP INC DEL COM 364760108 3,619.05 220,674 SH SHARED 06 220,674 GAP INC DEL COM 364760108 10.73 654 SH SHARED 654
GAP INC DEL COM 364760108 106.60 6,500 SH SHARED 6,500 GARDNER DENVER INC COM 365558105 84.32 3,350 SH SHARED 01 3,350 GARMIN LTD ORD G37260109 876.58 36,800 SH C SHARED 36,800 GARMIN LTD ORD G37260109 483.55 20,300 SH P SHARED 20,300 GARMIN LTD ORD G37260109 2,664.34 111,853 SH SHARED 01 111,853 GARMIN LTD ORD G37260109 47.64 2,000 SH SHARED 2,000 GARTNER INC COM 366651107 2.29 150 SH SHARED 01 150 GASCO ENERGY INC COM 367220100 2.10 7,500 SH SHARED 01 7,500 GASCO ENERGY INC COM 367220100 15.57 55,605 SH SHARED 55,605 GATX CORP COM 361448103 213.84 8,314 SH SHARED 01 8,314 GATX CORP COM 361448103 23.28 905 SH SHARED 20 905 GATX CORP PFD CONV $2.50 361448202 91.23 1,000 SH SHARED 01 1,000 GATX CORP PFD CONV $2.50 361448202 6.66 73 SH SHARED 73 GAYLORD ENTMT CO NEW COM 367905106 19.73 1,552 SH SHARED 01 1,552 GAYLORD ENTMT CO NEW COM 367905106 151.06 11,885 SH SHARED 11,885 GENCOR INDS INC COM 368678108 13.31 1,958 SH SOLE 1,958 GENCORP INC COM 368682100 3.07 1,608 SH SHARED 01 1,608 GENCO SHIPPING & TRADING LTD SHS Y2685T107 810.16 37,300 SH C SHARED 37,300 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1,105.55 50,900 SH P SHARED 50,900 GENCO SHIPPING & TRADING LTD SHS Y2685T107 79.06 3,640 SH SHARED 01 3,640 GENCO SHIPPING & TRADING LTD SHS Y2685T107 6.62 305 SH SHARED 21 305 GENCO SHIPPING & TRADING LTD SHS Y2685T107 333.47 15,353 SH SHARED 15,353 GENERAL AMERN INVS INC COM 368802104 76.52 4,081 SH SHARED 01 4,081 GENERAL AMERN INVS INC COM 368802104 37.05 1,976 SH SHARED 1,976 GENERAL CABLE CORP DEL NEW COM 369300108 5,987.06 159,315 SH SHARED 01 159,315 GENERAL CABLE CORP DEL NEW COM 369300108 1,319.06 35,100 SH SHARED 06 35,100 GENERAL CABLE CORP DEL NEW COM 369300108 12.48 332 SH SHARED 21 332 GENERAL DYNAMICS CORP COM 369550108 1,390.29 25,100 SH C SHARED 25,100 GENERAL DYNAMICS CORP COM 369550108 681.30 12,300 SH P SHARED 12,300 GENERAL DYNAMICS CORP COM 369550108 38,605.17 696,970 SH SHARED 01 696,970 GENERAL DYNAMICS CORP COM 369550108 4,835.77 87,304 SH SHARED 06 87,304 GENERAL DYNAMICS CORP COM 369550108 3,474.06 62,720 SH SHARED 20 62,720 GENERAL DYNAMICS CORP COM 369550108 590.79 10,666 SH SHARED 21 10,666 GENERAL DYNAMICS CORP COM 369550108 1,235.75 22,310 SH SHARED 22,310 GENERAL DYNAMICS CORP COM 369550108 148.45 2,680 SH SHARED 2,680 GENERAL ELECTRIC CO COM 369604103 113,060.44 9,646,795 SH C SHARED 9,646,795 GENERAL ELECTRIC CO COM 369604103 39,841.66 3,399,459 SH P SHARED 3,399,459 GENERAL ELECTRIC CO COM 369604103 134,554.51 11,480,760 SH SHARED 01 11,480,760 GENERAL ELECTRIC CO COM 369604103 10,682.45 911,472 SH SHARED 06 911,472 GENERAL ELECTRIC CO COM 369604103 1,289.08 109,990 SH SHARED 17 109,990
GENERAL ELECTRIC CO COM 369604103 4,254.18 362,985 SH SHARED 20 362,985 GENERAL ELECTRIC CO COM 369604103 1,267.47 108,146 SH SHARED 21 108,146 GENERAL ELECTRIC CO COM 369604103 353,637.30 30,173,831 SH SHARED 30,173,831 GENERAL ELECTRIC CO COM 369604103 16,672.66 1,422,582 SH SHARED 1,422,582 GENERAL FINANCE CORP *W EXP 04/05/201 369822119 0.11 790 SH SOLE 790 GENERAL MARITIME CORP NEW SHS Y2693R101 729.75 73,787 SH SHARED 01 73,787 GENERAL MARITIME CORP NEW SHS Y2693R101 711.49 71,940 SH SHARED 06 71,940 GENERAL MARITIME CORP NEW SHS Y2693R101 0.11 11 SH SHARED 21 11 GENERAL MARITIME CORP NEW SHS Y2693R101 117.49 11,880 SH SHARED 11,880 GENERAL MLS INC COM 370334104 7,607.52 135,800 SH C SHARED 135,800 GENERAL MLS INC COM 370334104 21,982.25 392,400 SH P SHARED 392,400 GENERAL MLS INC COM 370334104 37,216.72 664,347 SH SHARED 01 664,347 GENERAL MLS INC COM 370334104 1,506.10 26,885 SH SHARED 06 26,885 GENERAL MLS INC COM 370334104 56.02 1,000 SH SHARED 17 1,000 GENERAL MLS INC COM 370334104 0.28 5 SH SHARED 20 5 GENERAL MLS INC COM 370334104 13.11 234 SH SHARED 21 234 GENERAL MLS INC COM 370334104 6,995.67 124,878 SH SHARED 124,878 GENERAL MLS INC COM 370334104 11,287.86 201,497 SH SHARED 201,497 GENERAL MOLY INC COM 370373102 30.64 13,800 SH SHARED 01 13,800 GENERAL MOLY INC COM 370373102 1.18 530 SH SHARED 530 GENEREX BIOTECHNOLOGY CP DEL COM 371485103 7.63 13,204 SH SOLE 13,204 GENESCO INC COM 371532102 98.34 5,239 SH SHARED 01 5,239 GENESCO INC COM 371532102 46.59 2,482 SH SHARED 2,482 GENESEE & WYO INC CL A 371559105 1,778.71 67,096 SH SHARED 01 67,096 GENESEE & WYO INC CL A 371559105 1,500.47 56,600 SH SHARED 06 56,600 GENESEE & WYO INC CL A 371559105 18.58 701 SH SHARED 21 701 GENESIS ENERGY L P UNIT LTD PARTN 371927104 24.04 1,890 SH SHARED 01 1,890 GENESIS LEASE LTD ADR 37183T107 2.85 661 SH SHARED 01 661 GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R109 1.66 1,213 SH SOLE 1,213 GENOMIC HEALTH INC COM 37244C101 669.49 38,632 SH SHARED 01 38,632 GENOMIC HEALTH INC COM 37244C101 656.24 37,867 SH SHARED 37,867 GENOPTIX INC COM 37243V100 160.62 5,021 SH SHARED 01 5,021 GENPACT LIMITED SHS G3922B107 1.18 100 SH SHARED 01 100 GENPACT LIMITED SHS G3922B107 3,703.48 315,190 SH SHARED 315,190 GEN-PROBE INC NEW COM 36866T103 369.89 8,600 SH C SHARED 8,600 GEN-PROBE INC NEW COM 36866T103 626.31 14,562 SH SHARED 01 14,562 GEN-PROBE INC NEW COM 36866T103 28.73 668 SH SHARED 06 668 GEN-PROBE INC NEW COM 36866T103 8.43 196 SH SHARED 21 196 GEN-PROBE INC NEW COM 36866T103 339.78 7,900 SH SHARED 7,900 GEN-PROBE INC NEW COM 36866T103 341.93 7,950 SH SHARED 7,950
GENTEX CORP COM 371901109 904.17 77,946 SH SHARED 01 77,946 GENTEX CORP COM 371901109 1,731.93 149,304 SH SHARED 06 149,304 GENTEX CORP COM 371901109 19.16 1,652 SH SHARED 21 1,652 GENTIVA HEALTH SERVICES INC COM 37247A102 5.38 327 SH SHARED 01 327 GENTIVA HEALTH SERVICES INC COM 37247A102 1,130.80 68,700 SH SHARED 06 68,700 GENUINE PARTS CO COM 372460105 7,345.68 218,882 SH SHARED 01 218,882 GENUINE PARTS CO COM 372460105 413.79 12,330 SH SHARED 06 12,330 GENUINE PARTS CO COM 372460105 2.85 85 SH SHARED 21 85 GENUINE PARTS CO COM 372460105 487.29 14,520 SH SHARED 14,520 GENUINE PARTS CO COM 372460105 97.29 2,899 SH SHARED 2,899 GENVEC INC COM 37246C109 14.60 20,000 SH SHARED 01 20,000 GENVEC INC COM 37246C109 21.26 29,128 SH SHARED 29,128 GENWORTH FINL INC COM CL A 37247D106 11,126.13 1,591,721 SH SHARED 01 1,591,721 GENWORTH FINL INC COM CL A 37247D106 362.08 51,800 SH SHARED 06 51,800 GENWORTH FINL INC COM CL A 37247D106 120.72 17,270 SH SHARED 17,270 GENZYME CORP COM 372917104 4,988.03 89,600 SH C SHARED 89,600 GENZYME CORP COM 372917104 3,852.36 69,200 SH P SHARED 69,200 GENZYME CORP COM 372917104 26,850.31 482,312 SH SHARED 01 482,312 GENZYME CORP COM 372917104 5,063.74 90,960 SH SHARED 06 90,960 GENZYME CORP COM 372917104 3,217.73 57,800 SH SHARED 13 57,800 GENZYME CORP COM 372917104 7,509.60 134,895 SH SHARED 20 134,895 GENZYME CORP COM 372917104 72.37 1,300 SH SHARED 21 1,300 GENZYME CORP COM 372917104 2,025.55 36,385 SH SHARED 36,385 GENZYME CORP COM 372917104 5,265.44 94,583 SH SHARED 94,583 GEOEYE INC COM 37250W108 4.88 207 SH SHARED 01 207 GEOEYE INC COM 37250W108 7.59 322 SH SHARED 21 322 GEOEYE INC COM 37250W108 115.54 4,904 SH SHARED 4,904 GEOGLOBAL RESOURCES INC COM 37249T109 30.70 31,982 SH SOLE 31,982 GEO GROUP INC COM 36159R103 81.83 4,404 SH SHARED 01 4,404 GEOMET INC DEL COM 37250U201 36.48 33,166 SH SOLE 33,166 GEOPETRO RESOURCES CO COM 37248H304 4.98 10,603 SH SOLE 10,603 GEORESOURCES INC COM 372476101 274.85 26,946 SH SOLE 26,946 GEORGIA GULF CORP COM PAR $0.01 373200203 4.06 6,338 SH SHARED 01 6,338 GERBER SCIENTIFIC INC COM 373730100 12.50 5,000 SH SHARED 01 5,000 GERBER SCIENTIFIC INC COM 373730100 74.36 29,743 SH SHARED 29,743 GERDAU AMERISTEEL CORP COM 37373P105 25.40 3,724 SH SOLE 3,724 GERDAU S A SPONSORED ADR 373737105 2,084.19 199,063 SH SHARED 01 199,063 GERDAU S A SPONSORED ADR 373737105 10.05 960 SH SHARED 960 GERDAU S A SPONSORED ADR 373737105 197.36 18,850 SH SHARED 18,850 GERDAU S A SPONSORED ADR 373737105 1,556.41 148,654 SH SHARED 148,654
GERON CORP COM 374163103 59.06 7,700 SH C SHARED 7,700 GERON CORP COM 374163103 66.73 8,700 SH P SHARED 8,700 GERON CORP COM 374163103 365.55 47,660 SH SHARED 01 47,660 GETTY RLTY CORP NEW COM 374297109 127.37 6,750 SH SHARED 01 6,750 GETTY RLTY CORP NEW COM 374297109 712.61 37,764 SH SHARED 37,764 GETTY RLTY CORP NEW COM 374297109 374.61 19,852 SH SHARED 19,852 GFI GROUP INC COM 361652209 239.94 35,600 SH C SHARED 35,600 GFI GROUP INC COM 361652209 183.33 27,200 SH P SHARED 27,200 GFI GROUP INC COM 361652209 16.98 2,520 SH SHARED 01 2,520 GFI GROUP INC COM 361652209 528.56 78,422 SH SHARED 78,422 GHL ACQUISITION CORP UNIT 99/99/9999 36172H207 8.40 807 SH SOLE 807 GHL ACQUISITION CORP *W EXP 02/14/201 36172H116 1.56 2,400 SH SOLE 2,400 GIANT INTERACTIVE GROUP INC ADR 374511103 7.31 900 SH SHARED 01 900 GIANT INTERACTIVE GROUP INC ADR 374511103 115.59 14,235 SH SHARED 14,235 GIBRALTAR INDS INC COM 374689107 0.38 55 SH SHARED 01 55 GIGAMEDIA LTD ORD Y2711Y104 34.69 5,900 SH C SHARED 5,900 GIGAMEDIA LTD ORD Y2711Y104 180.52 30,700 SH P SHARED 30,700 GIGAMEDIA LTD ORD Y2711Y104 31.25 5,315 SH SHARED 01 5,315 GIGAMEDIA LTD ORD Y2711Y104 363.48 61,816 SH SHARED 61,816 GIGA TRONICS INC COM 375175106 1.37 1,105 SH SOLE 1,105 G-III APPAREL GROUP LTD COM 36237H101 28.73 2,500 SH SHARED 01 2,500 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 13.68 3,081 SH SHARED 3,081 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0.02 4 SH SHARED 4 GILDAN ACTIVEWEAR INC COM 375916103 20.88 1,411 SH SHARED 01 1,411 GILDAN ACTIVEWEAR INC COM 375916103 8.88 600 SH SHARED 600 GILDAN ACTIVEWEAR INC COM 375916103 384.42 25,974 SH SHARED 25,974 GILEAD SCIENCES INC COM 375558103 7,723.68 164,895 SH C SHARED 164,895 GILEAD SCIENCES INC COM 375558103 19,427.50 414,763 SH P SHARED 414,763 GILEAD SCIENCES INC COM 375558103 55,605.03 1,187,127 SH SHARED 01 1,187,127 GILEAD SCIENCES INC COM 375558103 9,670.40 206,456 SH SHARED 06 206,456 GILEAD SCIENCES INC COM 375558103 9,930.08 212,000 SH SHARED 13 212,000 GILEAD SCIENCES INC COM 375558103 1,265.38 27,015 SH SHARED 17 27,015 GILEAD SCIENCES INC COM 375558103 22.25 475 SH SHARED 20 475 GILEAD SCIENCES INC COM 375558103 69.74 1,489 SH SHARED 21 1,489 GILEAD SCIENCES INC COM 375558103 4,326.00 92,357 SH SHARED 92,357 GILEAD SCIENCES INC COM 375558103 2,346.22 50,090 SH SHARED 50,090 GILEAD SCIENCES INC NOTE 0.500% 5/0 375558AG8 510.05 404,000 PRN SOLE 404,000 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 27.12 21,000 PRN SHARED 01 21,000 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 1,033.00 800,000 PRN SHARED 800,000 GIVEN IMAGING ORD SHS M52020100 75.89 7,705 SH SHARED 01 7,705
GIVEN IMAGING ORD SHS M52020100 19.36 1,965 SH SHARED 1,965 G & K SVCS INC CL A 361268105 28.36 1,341 SH SHARED 01 1,341 G & K SVCS INC CL A 361268105 22.88 1,082 SH SHARED 1,082 GLACIER BANCORP INC NEW COM 37637Q105 182.39 12,349 SH SHARED 01 12,349 GLADSTONE CAPITAL CORP COM 376535100 18.83 2,500 SH SHARED 01 2,500 GLADSTONE CAPITAL CORP COM 376535100 15.11 2,007 SH SHARED 2,007 GLADSTONE COML CORP COM 376536108 180.46 13,924 SH SOLE 13,924 GLADSTONE INVT CORP COM 376546107 0.46 95 SH SHARED 01 95 GLADSTONE INVT CORP COM 376546107 15.82 3,276 SH SHARED 3,276 GLATFELTER COM 377316104 284.22 31,935 SH SHARED 01 31,935 GLATFELTER COM 377316104 145.27 16,323 SH SHARED 16,323 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21,672.11 613,246 SH SHARED 01 613,246 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,121.89 201,525 SH SHARED 06 201,525 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31.81 900 SH SHARED 20 900 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 129.56 3,666 SH SHARED 21 3,666 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 240.31 6,800 SH SHARED 6,800 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,193.64 33,776 SH SHARED 33,776 GLEN BURNIE BANCORP COM 377407101 5.47 701 SH SOLE 701 GLG PARTNERS INC COM 37929X107 118.12 28,880 SH SOLE 28,880 GLG PARTNERS INC UNIT 12/28/2011 37929X206 9.32 2,219 SH SOLE 2,219 GLIMCHER RLTY TR SH BEN INT 379302102 5.22 1,800 SH SHARED 01 1,800 GLOBAL BRANDS ACQUISITION CO COM 378982102 14.66 1,505 SH SOLE 1,505 GLOBAL BRANDS ACQUISITION CO UNIT 99/99/9999 378982201 26.75 2,730 SH SOLE 2,730 GLOBAL BRANDS ACQUISITION CO *W EXP 12/06/201 378982110 0.20 1,702 SH SOLE 1,702 GLOBAL CASH ACCESS HLDGS INC COM 378967103 1.05 132 SH SHARED 01 132 GLOBAL CASH ACCESS HLDGS INC COM 378967103 122.46 15,385 SH SHARED 15,385 GLOBAL CONSUMER ACQST CORP *W EXP 11/27/201 378983118 0.20 1,000 SH SOLE 1,000 GLOBAL CROSSING LTD SHS NEW G3921A175 155.13 16,899 SH SOLE 16,899 GLOBAL ENERGY HLDGS GROUP IN COM 37991A100 0.05 400 SH SHARED 01 400 GLOBAL ENERGY HLDGS GROUP IN COM 37991A100 4.04 33,099 SH SHARED 33,099 GLOBAL HIGH INCOME FUND INC COM 37933G108 8.78 795 SH SOLE 795 GLOBAL INCOME&CURRENCY FD IN COM 378968101 19.72 1,423 SH SHARED 01 1,423 GLOBAL INDS LTD COM 379336100 167.28 29,555 SH SHARED 01 29,555 GLOBALOPTIONS GROUP INC COM NEW 37946D209 0.40 200 SH SHARED 01 200 GLOBALOPTIONS GROUP INC COM NEW 37946D209 0.21 103 SH SHARED 103 GLOBAL PARTNERS LP COM UNITS 37946R109 668.23 36,023 SH SHARED 01 36,023 GLOBAL PMTS INC COM 37940X102 261.66 6,985 SH SHARED 01 6,985 GLOBAL PMTS INC COM 37940X102 1,505.89 40,200 SH SHARED 06 40,200 GLOBALSCAPE INC COM 37940G109 0.07 50 SH SHARED 01 50 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 16.45 9,141 SH SOLE 9,141
GLOBAL SHIP LEASE INC NEW UNIT 08/24/2010 Y27183402 3.18 2,100 SH SOLE 2,100 GLOBAL SOURCES LTD ORD G39300101 2.92 405 SH SHARED 01 405 GLOBAL SOURCES LTD ORD G39300101 28.71 3,982 SH SHARED 3,982 GLOBALSTAR INC COM 378973408 5.36 5,102 SH SHARED 01 5,102 GLOBALSTAR INC COM 378973408 5.67 5,402 SH SHARED 5,402 GLOBAL TECH ADVANCED INNOVAT SHS NEW G39320117 5.85 701 SH SOLE 701 GLOBAL TRAFFIC NETWORK INC COM 37947B103 54.42 14,359 SH SOLE 14,359 GLOBAL X FDS BOLSA FTSE ETF 37950E200 11.33 500 SH SOLE 500 GLOBECOMM SYSTEMS INC COM 37956X103 38.91 5,412 SH SHARED 01 5,412 GMARKET INC SPON ADR 38012G100 40.69 1,692 SH SHARED 01 1,692 GMARKET INC SPON ADR 38012G100 11.69 486 SH SOLE 486 GMX RES INC COM 38011M108 15.96 1,500 SH SHARED 01 1,500 GOLAR LNG LTD BERMUDA SHS G9456A100 135.80 15,883 SH SHARED 01 15,883 GOLDCORP INC NEW COM 380956409 5,702.48 164,100 SH C SHARED 164,100 GOLDCORP INC NEW COM 380956409 4,110.93 118,300 SH P SHARED 118,300 GOLDCORP INC NEW COM 380956409 39,262.60 1,129,859 SH SHARED 01 1,129,859 GOLDCORP INC NEW COM 380956409 291.90 8,400 SH SHARED 21 8,400 GOLDCORP INC NEW COM 380956409 278.00 8,000 SH SHARED 8,000 GOLDCORP INC NEW COM 380956409 11,749.70 338,121 SH SHARED 338,121 GOLDCORP INC NEW *W EXP 06/09/201 380956177 2.30 270 SH SOLE 270 GOLDEN ENTERPRISES INC COM 381010107 0.06 27 SH SHARED 01 27 GOLDEN ENTERPRISES INC COM 381010107 0.46 201 SH SHARED 201 GOLDEN POND HEALTHCARE INC COM 38116J109 1.54 200 SH SOLE 200 GOLDEN POND HEALTHCARE INC UNIT 99/99/9999 38116J208 68.65 8,870 SH SOLE 8,870 GOLDEN POND HEALTHCARE INC *W EXP 11/06/201 38116J117 0.14 900 SH SOLE 900 GOLDEN STAR RES LTD CDA COM 38119T104 4.44 2,167 SH SHARED 01 2,167 GOLDEN STAR RES LTD CDA COM 38119T104 1,253.34 611,387 SH SHARED 611,387 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6,890.88 571,857 SH SHARED 01 571,857 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 38.29 3,178 SH SHARED 21 3,178 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,799.10 149,303 SH SHARED 149,303 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 49.77 4,130 SH SHARED 4,130 GOLDMAN SACHS GROUP INC COM 38141G104 56,749.66 384,900 SH C SHARED 384,900 GOLDMAN SACHS GROUP INC COM 38141G104 97,694.44 662,605 SH P SHARED 662,605 GOLDMAN SACHS GROUP INC COM 38141G104 50,577.38 343,037 SH SHARED 01 343,037 GOLDMAN SACHS GROUP INC COM 38141G104 13,862.90 94,024 SH SHARED 06 94,024 GOLDMAN SACHS GROUP INC COM 38141G104 1,720.48 11,669 SH SHARED 20 11,669 GOLDMAN SACHS GROUP INC COM 38141G104 223.67 1,517 SH SHARED 21 1,517 GOLDMAN SACHS GROUP INC COM 38141G104 7,988.74 54,183 SH SHARED 54,183 GOLDMAN SACHS GROUP INC COM 38141G104 20,208.13 137,060 SH SHARED 137,060 GOLD RESV INC CL A 38068N108 0.18 338 SH SHARED 01 338
GOLD RESV INC CL A 38068N108 3.36 6,466 SH SHARED 6,466 GOLD RESV INC NOTE 5.500% 6/1 38068NAB4 6.06 12,000 PRN SHARED 01 12,000 GOLFSMITH INTL HOLDINGS INC COM 38168Y103 4.02 2,678 SH SOLE 2,678 GOLF TR AMER INC COM 38168B103 0.11 89 SH SOLE 89 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 40.61 7,163 SH SHARED 01 7,163 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 42.73 7,537 SH SHARED 7,537 GOODRICH CORP COM 382388106 839.50 16,800 SH C SHARED 16,800 GOODRICH CORP COM 382388106 294.82 5,900 SH P SHARED 5,900 GOODRICH CORP COM 382388106 6,607.13 132,222 SH SHARED 01 132,222 GOODRICH CORP COM 382388106 608.53 12,178 SH SHARED 06 12,178 GOODRICH CORP COM 382388106 17.84 357 SH SHARED 21 357 GOODRICH CORP COM 382388106 79.95 1,600 SH SHARED 1,600 GOODRICH CORP COM 382388106 4.00 80 SH SHARED 80 GOODRICH PETE CORP COM NEW 382410405 25.89 1,053 SH SHARED 01 1,053 GOOD TIMES RESTAURANTS INC COM PAR $0.001 382140887 2.49 1,848 SH SOLE 1,848 GOODYEAR TIRE & RUBR CO COM 382550101 827.61 73,500 SH C SHARED 73,500 GOODYEAR TIRE & RUBR CO COM 382550101 570.88 50,700 SH P SHARED 50,700 GOODYEAR TIRE & RUBR CO COM 382550101 3,079.82 273,519 SH SHARED 01 273,519 GOODYEAR TIRE & RUBR CO COM 382550101 174.53 15,500 SH SHARED 06 15,500 GOODYEAR TIRE & RUBR CO COM 382550101 48.42 4,300 SH SHARED 4,300 GOODYEAR TIRE & RUBR CO COM 382550101 985.45 87,518 SH SHARED 87,518 GOOGLE INC CL A 38259P508 495,690.34 1,175,764 SH C SHARED 1,175,764 GOOGLE INC CL A 38259P508 133,541.21 316,756 SH P SHARED 316,756 GOOGLE INC CL A 38259P508 67,975.91 161,237 SH SHARED 01 161,237 GOOGLE INC CL A 38259P508 16,042.34 38,052 SH SHARED 06 38,052 GOOGLE INC CL A 38259P508 808.19 1,917 SH SHARED 17 1,917 GOOGLE INC CL A 38259P508 5,845.35 13,865 SH SHARED 20 13,865 GOOGLE INC CL A 38259P508 1,522.36 3,611 SH SHARED 21 3,611 GOOGLE INC CL A 38259P508 27,372.57 64,927 SH SHARED 64,927 GOOGLE INC CL A 38259P508 1,750.02 4,151 SH SHARED 4,151 GORMAN RUPP CO COM 383082104 333.51 16,535 SH SOLE 16,535 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 141.76 6,905 SH SHARED 01 6,905 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 30.59 1,490 SH SHARED 1,490 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 240.20 11,700 SH SHARED 11,700 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 0.10 4 SH SHARED 01 4 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 390.55 15,220 SH SHARED 15,220 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 8.37 326 SH SOLE 326 GP STRATEGIES CORP COM 36225V104 61.17 10,386 SH SOLE 10,386 GRACE W R & CO DEL NEW COM 38388F108 253.59 20,500 SH C SHARED 20,500 GRACE W R & CO DEL NEW COM 38388F108 254.82 20,600 SH P SHARED 20,600
GRACE W R & CO DEL NEW COM 38388F108 30.55 2,470 SH SHARED 01 2,470 GRACE W R & CO DEL NEW COM 38388F108 8.88 718 SH SHARED 718 GRACO INC COM 384109104 1,228.87 55,807 SH SHARED 01 55,807 GRACO INC COM 384109104 43.29 1,966 SH SHARED 06 1,966 GRACO INC COM 384109104 31.05 1,410 SH SHARED 20 1,410 GRACO INC COM 384109104 1.34 61 SH SHARED 21 61 GRACO INC COM 384109104 28.96 1,315 SH SHARED 1,315 GRAFTECH INTL LTD COM 384313102 1,354.28 119,742 SH SHARED 01 119,742 GRAFTECH INTL LTD COM 384313102 46.64 4,124 SH SHARED 06 4,124 GRAFTECH INTL LTD COM 384313102 8.12 718 SH SHARED 21 718 GRAHAM CORP COM 384556106 0.16 12 SH SHARED 01 12 GRAIL ADVISORS ETF TR AMR LRG CP ETF 384742102 24.20 951 SH SOLE 951 GRAINGER W W INC COM 384802104 5,942.11 72,571 SH SHARED 01 72,571 GRAINGER W W INC COM 384802104 413.74 5,053 SH SHARED 06 5,053 GRAINGER W W INC COM 384802104 11.46 140 SH SHARED 21 140 GRAINGER W W INC COM 384802104 81.88 1,000 SH SHARED 1,000 GRAINGER W W INC COM 384802104 39.71 485 SH SHARED 485 GRAMERCY CAP CORP COM 384871109 1.27 790 SH SHARED 01 790 GRANITE CITY FOOD & BREWERY COM 38724Q107 1.52 4,740 SH SOLE 4,740 GRANITE CONSTR INC COM 387328107 790.30 23,747 SH SHARED 01 23,747 GRANITE CONSTR INC COM 387328107 645.63 19,400 SH SHARED 06 19,400 GRANITE CONSTR INC COM 387328107 252.93 7,600 SH SHARED 7,600 GRAN TIERRA ENERGY INC COM 38500T101 229.86 66,625 SH SOLE 66,625 GRAPHIC PACKAGING HLDG CO COM 388689101 0.72 396 SH SHARED 01 396 GRAYMARK HEALTHCARE INC COM NEW 389465204 0.80 400 SH SHARED 01 400 GRAYMARK HEALTHCARE INC COM NEW 389465204 1.29 646 SH SHARED 646 GRAY TELEVISION INC CL A 389375205 0.04 71 SH SOLE 71 GRAY TELEVISION INC COM 389375106 0.15 300 SH SHARED 01 300 GRAY TELEVISION INC COM 389375106 88.32 180,241 SH SHARED 180,241 GREAT ATLANTIC & PAC TEA INC COM 390064103 42.50 10,000 SH SHARED 01 10,000 GREAT BASIN GOLD LTD COM 390124105 6.94 5,028 SH SHARED 5,028 GREATBATCH INC COM 39153L106 22.41 991 SH SOLE 991 GREATER CHINA FD INC COM 39167B102 745.08 66,823 SH SHARED 01 66,823 GREAT FLA BK MIAMI LAKES FLA CL A 390528107 0.84 505 SH SOLE 505 GREAT LAKES DREDGE & DOCK CO COM 390607109 111.19 23,262 SH SHARED 01 23,262 GREAT LAKES DREDGE & DOCK CO COM 390607109 1.17 245 SH SHARED 245 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 124.56 1,440 SH SHARED 01 1,440 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 60.55 700 SH SHARED 700 GREAT PLAINS ENERGY INC COM 391164100 1,161.12 74,670 SH SHARED 01 74,670 GREAT PLAINS ENERGY INC COM 391164100 2.86 184 SH SHARED 21 184
GREAT PLAINS ENERGY INC COM 391164100 459.74 29,565 SH SHARED 29,565 GREAT WOLF RESORTS INC COM 391523107 22.44 11,000 SH SHARED 01 11,000 GREEN BANKSHARES INC COM NEW 394361208 14.85 3,314 SH SHARED 01 3,314 GREEN BANKSHARES INC COM NEW 394361208 127.52 28,464 SH SHARED 28,464 GREENBRIER COS INC COM 393657101 30.92 4,300 SH SHARED 01 4,300 GREENBRIER COS INC COM 393657101 28.75 3,999 SH SHARED 3,999 GREEN BUILDERS INC COM 392744108 0.02 101 SH SOLE 101 GREENE COUNTY BANCORP INC COM 394357107 1.42 98 SH SOLE 98 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 94.04 4,110 SH SHARED 01 4,110 GREENHILL & CO INC COM 395259104 68.09 943 SH SHARED 01 943 GREENHILL & CO INC COM 395259104 1,552.52 21,500 SH SHARED 06 21,500 GREENHILL & CO INC COM 395259104 11.55 160 SH SHARED 20 160 GREENHILL & CO INC COM 395259104 0.29 4 SH SHARED 21 4 GREENHILL & CO INC COM 395259104 358.45 4,964 SH SHARED 4,964 GREENHUNTER ENERGY INC COM 39530A104 0.27 131 SH SHARED 01 131 GREENHUNTER ENERGY INC COM 39530A104 7.87 3,860 SH SHARED 3,860 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 7.44 430 SH SHARED 01 430 GREEN MTN COFFEE ROASTERS IN COM 393122106 1,064.16 18,000 SH P SHARED 18,000 GREEN MTN COFFEE ROASTERS IN COM 393122106 3,564.17 60,287 SH SHARED 01 60,287 GREEN MTN COFFEE ROASTERS IN COM 393122106 11.88 201 SH SHARED 21 201 GREEN MTN COFFEE ROASTERS IN COM 393122106 700.63 11,851 SH SHARED 11,851 GREEN PLAINS RENEWABLE ENERG COM 393222104 44.80 6,840 SH SOLE 6,840 GREIF INC CL A 397624107 528.38 11,949 SH SHARED 01 11,949 GREIF INC CL A 397624107 40.59 918 SH SHARED 918 GREIF INC CL B 397624206 12.08 300 SH SHARED 01 300 GRIFFON CORP COM 398433102 83.20 10,000 SH SHARED 01 10,000 GRIFFON CORP COM 398433102 453.92 54,558 SH SHARED 54,558 GRIFFON CORP NOTE 4.000% 7/1 398433AC6 5.69 6,000 PRN SHARED 01 6,000 GROUP 1 AUTOMOTIVE INC COM 398905109 35.65 1,370 SH SHARED 01 1,370 GROUPE CGI INC CL A SUB VTG 39945C109 15.91 1,794 SH SHARED 01 1,794 GROUPE CGI INC CL A SUB VTG 39945C109 956.35 107,819 SH SHARED 107,819 GROUPE CGI INC CL A SUB VTG 39945C109 15.97 1,800 SH SHARED 1,800 GRUBB & ELLIS CO COM PAR $0.01 400095204 0.77 966 SH SHARED 01 966 GRUBB & ELLIS CO COM PAR $0.01 400095204 62.55 78,185 SH SHARED 78,185 GRUMA SAB DE CV SPON ADR CL B 400131306 60.69 15,443 SH SOLE 15,443 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 183.52 17,800 SH SOLE 17,800 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 21.80 559 SH SHARED 01 559 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 45.67 1,171 SH SHARED 1,171 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 264.62 6,785 SH SOLE 6,785 GRUPO CASA SABA S A DE C V SPONSORED ADR 40048P104 0.30 16 SH SOLE 16
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 483.91 147,084 SH SOLE 147,084 GRUPO SIMEC S A B DE C V ADR 400491106 4.23 600 SH SHARED 01 600 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 986.22 58,013 SH SHARED 01 58,013 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 46.63 2,743 SH SHARED 20 2,743 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 12.67 745 SH SHARED 21 745 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1,453.57 85,504 SH SHARED 85,504 GRUPO TMM S A B SP ADR A SHS 40051D105 6.16 7,001 SH SOLE 7,001 GSC ACQUISITION COMPANY *W EXP 06/25/201 40053G114 0.00 60 SH SOLE 60 GS FINL CORP COM 362274102 159.61 9,795 SH SOLE 9,795 GTC BIOTHERAPEUTICS INC COM NEW 36238T203 2.37 892 SH SHARED 01 892 GTC BIOTHERAPEUTICS INC COM NEW 36238T203 2.39 897 SH SHARED 897 GT SOLAR INTL INC COM 3623E0209 189.04 35,467 SH SHARED 01 35,467 GTX INC DEL COM 40052B108 1,394.65 151,100 SH C SOLE 151,100 GTX INC DEL COM 40052B108 213.57 23,139 SH SOLE 23,139 GUANGSHEN RY LTD SPONSORED ADR 40065W107 76.49 3,252 SH SHARED 01 3,252 GUANGSHEN RY LTD SPONSORED ADR 40065W107 1,449.70 61,637 SH SHARED 61,637 GUARANTY BANCORP DEL COM 40075T102 19.29 10,100 SH SHARED 01 10,100 GUARANTY FED BANCSHARES INC COM 40108P101 4.12 597 SH SOLE 597 GUARANTY FINL GROUP INC COM 40108N106 8.23 43,340 SH SHARED 01 43,340 GUARANTY FINL GROUP INC COM 40108N106 180.48 949,877 SH SHARED 949,877 GUESS INC COM 401617105 177.57 6,888 SH SHARED 01 6,888 GUESS INC COM 401617105 6.34 246 SH SHARED 21 246 GUESS INC COM 401617105 94.23 3,655 SH SHARED 3,655 GUIDANCE SOFTWARE INC COM 401692108 68.67 18,311 SH SOLE 18,311 GULF ISLAND FABRICATION INC COM 402307102 0.81 51 SH SHARED 01 51 GULFMARK OFFSHORE INC COM 402629109 124.92 4,526 SH SHARED 01 4,526 GULFMARK OFFSHORE INC COM 402629109 6.40 232 SH SHARED 21 232 GULFPORT ENERGY CORP COM NEW 402635304 255.16 37,250 SH SHARED 01 37,250 GULFPORT ENERGY CORP COM NEW 402635304 0.15 22 SH SHARED 21 22 GULFPORT ENERGY CORP COM NEW 402635304 14.67 2,142 SH SHARED 2,142 GULFSTREAM INTL GROUP INC COM 402738108 3.98 1,888 SH SOLE 1,888 GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W106 5,512.00 2,600,000 SH C SOLE 2,600,000 GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W106 91.02 42,934 SH SHARED 01 42,934 G WILLI FOOD INTL LTD ORD M52523103 6.90 3,067 SH SOLE 3,067 GYMBOREE CORP COM 403777105 42.19 1,189 SH SHARED 01 1,189 GYMBOREE CORP COM 403777105 1,044.89 29,450 SH SHARED 06 29,450 GYMBOREE CORP COM 403777105 3.94 111 SH SHARED 21 111 GYMBOREE CORP COM 403777105 135.78 3,827 SH SHARED 3,827 GYRODYNE CO AMER INC COM 403820103 11.68 278 SH SOLE 278 HABERSHAM BANCORP INC COM 404459109 0.02 6 SH SOLE 6
HADERA PAPER LTD SHS M52514102 9.09 205 SH SHARED 01 205 HADERA PAPER LTD SHS M52514102 6.12 138 SH SHARED 138 HAEMONETICS CORP COM 405024100 1,235.65 21,678 SH SHARED 01 21,678 HAEMONETICS CORP COM 405024100 978.41 17,165 SH SHARED 06 17,165 HAEMONETICS CORP COM 405024100 15.28 268 SH SHARED 21 268 HAIN CELESTIAL GROUP INC COM 405217100 539.67 34,572 SH SHARED 01 34,572 HAIN CELESTIAL GROUP INC COM 405217100 6.45 413 SH SHARED 21 413 HALLIBURTON CO COM 406216101 30,923.36 1,493,882 SH C SHARED 1,493,882 HALLIBURTON CO COM 406216101 32,314.68 1,561,096 SH P SHARED 1,561,096 HALLIBURTON CO COM 406216101 19,926.17 962,617 SH SHARED 01 962,617 HALLIBURTON CO COM 406216101 5,651.70 273,029 SH SHARED 06 273,029 HALLIBURTON CO COM 406216101 7,523.50 363,454 SH SHARED 20 363,454 HALLIBURTON CO COM 406216101 74.62 3,605 SH SHARED 21 3,605 HALLIBURTON CO COM 406216101 299.94 14,490 SH SHARED 14,490 HALLIBURTON CO COM 406216101 753.69 36,410 SH SHARED 36,410 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 173.03 24,200 SH SHARED 01 24,200 HALOZYME THERAPEUTICS INC COM 40637H109 308.75 44,233 SH SHARED 01 44,233 HAMPDEN BANCORP INC COM 40867E107 1,521.02 153,638 SH SHARED 01 153,638 HAMPDEN BANCORP INC COM 40867E107 1.88 190 SH SHARED 190 HAMPTON ROADS BANKSHARES INC COM 409321106 55.28 6,700 SH SHARED 01 6,700 HAMPTON ROADS BANKSHARES INC COM 409321106 48.28 5,852 SH SHARED 5,852 HANA BIOSCIENCES INC COM 40963P105 2.87 6,049 SH SOLE 6,049 HANCOCK HLDG CO COM 410120109 4.61 142 SH SHARED 01 142 HANCOCK HLDG CO COM 410120109 5.13 158 SH SHARED 21 158 HANCOCK JOHN INCOME SECS TR COM 410123103 142.45 12,441 SH SHARED 01 12,441 HANCOCK JOHN INVS TR COM 410142103 102.88 6,616 SH SHARED 01 6,616 HANCOCK JOHN INVS TR COM 410142103 19.38 1,246 SH SHARED 1,246 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 1,428.11 132,478 SH SHARED 01 132,478 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 1,534.58 193,272 SH SHARED 01 193,272 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 496.38 33,026 SH SHARED 01 33,026 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,919.06 129,754 SH SHARED 01 129,754 HANCOCK JOHN PFD INCOME FD I COM 41021P103 5,045.89 404,642 SH SHARED 01 404,642 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,198.22 119,345 SH SHARED 01 119,345 HANESBRANDS INC COM 410345102 72.05 4,800 SH C SHARED 4,800 HANESBRANDS INC COM 410345102 4.50 300 SH P SHARED 300 HANESBRANDS INC COM 410345102 508.72 33,892 SH SHARED 01 33,892 HANESBRANDS INC COM 410345102 90.06 6,000 SH SHARED 06 6,000 HANESBRANDS INC COM 410345102 12.26 817 SH SHARED 21 817 HANESBRANDS INC COM 410345102 379.57 25,288 SH SHARED 25,288 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 41.52 3,055 SH SHARED 01 3,055
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 8.44 621 SH SHARED 621 HANMI FINL CORP COM 410495105 162.84 93,052 SH SOLE 93,052 HANOVER INS GROUP INC COM 410867105 337.81 8,864 SH SHARED 01 8,864 HANOVER INS GROUP INC COM 410867105 110.52 2,900 SH SHARED 06 2,900 HANOVER INS GROUP INC COM 410867105 13.19 346 SH SHARED 21 346 HANOVER INS GROUP INC COM 410867105 853.89 22,406 SH SHARED 22,406 HANSEN MEDICAL INC COM 411307101 65.27 13,212 SH SHARED 01 13,212 HANSEN NAT CORP COM 411310105 2,687.91 87,100 SH C SHARED 87,100 HANSEN NAT CORP COM 411310105 672.75 21,800 SH P SHARED 21,800 HANSEN NAT CORP COM 411310105 2,735.62 88,646 SH SHARED 01 88,646 HANSEN NAT CORP COM 411310105 1,692.05 54,830 SH SHARED 06 54,830 HANSEN NAT CORP COM 411310105 36.91 1,196 SH SHARED 1,196 HANSEN NAT CORP COM 411310105 775.05 25,115 SH SHARED 25,115 HARBIN ELECTRIC INC COM 41145W109 62.56 4,000 SH SHARED 01 4,000 HARBIN ELECTRIC INC COM 41145W109 153.44 9,811 SH SHARED 9,811 HARDINGE INC COM 412324303 8.33 1,960 SH SOLE 1,960 HARLEY DAVIDSON INC COM 412822108 7,775.94 479,700 SH C SHARED 479,700 HARLEY DAVIDSON INC COM 412822108 2,885.38 178,000 SH P SHARED 178,000 HARLEY DAVIDSON INC COM 412822108 3,387.01 208,946 SH SHARED 01 208,946 HARLEY DAVIDSON INC COM 412822108 336.68 20,770 SH SHARED 06 20,770 HARLEY DAVIDSON INC COM 412822108 37.35 2,304 SH SHARED 21 2,304 HARLEY DAVIDSON INC COM 412822108 64.84 4,000 SH SHARED 4,000 HARLEYSVILLE GROUP INC COM 412824104 30.20 1,070 SH SHARED 01 1,070 HARLEYSVILLE GROUP INC COM 412824104 25.43 901 SH SHARED 901 HARLEYSVILLE SVGS FINL CORP COM 412865107 1.61 119 SH SOLE 119 HARMAN INTL INDS INC COM 413086109 752.00 40,000 SH P SHARED 40,000 HARMAN INTL INDS INC COM 413086109 365.81 19,458 SH SHARED 01 19,458 HARMAN INTL INDS INC COM 413086109 128.14 6,816 SH SHARED 06 6,816 HARMAN INTL INDS INC COM 413086109 441.82 23,501 SH SHARED 23,501 HARMONIC INC COM 413160102 20.72 3,517 SH SHARED 01 3,517 HARMONIC INC COM 413160102 987.16 167,600 SH SHARED 06 167,600 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 0.06 6 SH SHARED 01 6 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 912.71 88,441 SH SHARED 88,441 HARRIS CORP DEL COM 413875105 2,640.32 93,100 SH SHARED 01 93,100 HARRIS CORP DEL COM 413875105 1,130.43 39,860 SH SHARED 06 39,860 HARRIS CORP DEL COM 413875105 25.52 900 SH SHARED 20 900 HARRIS CORP DEL COM 413875105 15.34 541 SH SHARED 21 541 HARRIS CORP DEL COM 413875105 81.34 2,868 SH SHARED 2,868 HARRIS CORP DEL COM 413875105 59.56 2,100 SH SHARED 2,100 HARRIS & HARRIS GROUP INC COM 413833104 1.75 300 SH SHARED 01 300
HARRIS & HARRIS GROUP INC COM 413833104 22.12 3,794 SH SHARED 3,794 HARRIS INTERACTIVE INC COM 414549105 0.06 150 SH SHARED 01 150 HARRIS INTERACTIVE INC COM 414549105 2.62 6,400 SH SHARED 6,400 HARRIS STRATEX NTWRKS INC CL A 41457P106 85.94 13,262 SH SHARED 01 13,262 HARRIS STRATEX NTWRKS INC CL A 41457P106 0.80 124 SH SHARED 20 124 HARRIS STRATEX NTWRKS INC CL A 41457P106 0.06 10 SH SHARED 10 HARRIS STRATEX NTWRKS INC CL A 41457P106 0.01 1 SH SHARED 1 HARRY WINSTON DIAMOND CORP COM 41587B100 27.80 4,665 SH SHARED 01 4,665 HARRY WINSTON DIAMOND CORP COM 41587B100 18.93 3,176 SH SHARED 3,176 HARSCO CORP COM 415864107 543.67 19,211 SH SHARED 01 19,211 HARSCO CORP COM 415864107 812.21 28,700 SH SHARED 06 28,700 HARSCO CORP COM 415864107 2.26 80 SH SHARED 21 80 HARSCO CORP COM 415864107 31.13 1,100 SH SHARED 1,100 HARSCO CORP COM 415864107 1,017.87 35,967 SH SHARED 35,967 HARTE-HANKS INC COM 416196103 249.75 27,000 SH C SHARED 27,000 HARTE-HANKS INC COM 416196103 10.27 1,110 SH SHARED 01 1,110 HARTFORD FINL SVCS GROUP INC COM 416515104 1,797.12 151,400 SH C SHARED 151,400 HARTFORD FINL SVCS GROUP INC COM 416515104 1,532.42 129,100 SH P SHARED 129,100 HARTFORD FINL SVCS GROUP INC COM 416515104 6,184.19 520,993 SH SHARED 01 520,993 HARTFORD FINL SVCS GROUP INC COM 416515104 363.22 30,600 SH SHARED 06 30,600 HARTFORD FINL SVCS GROUP INC COM 416515104 284.81 23,994 SH SHARED 23,994 HARTFORD FINL SVCS GROUP INC COM 416515104 1,122.25 94,545 SH SHARED 94,545 HARTFORD INCOME SHS FD INC COM 416537108 138.78 26,384 SH SHARED 01 26,384 HARTFORD INCOME SHS FD INC COM 416537108 7.36 1,400 SH SHARED 1,400 HARVEST ENERGY TR TRUST UNIT 41752X101 36.45 6,700 SH C SHARED 6,700 HARVEST ENERGY TR TRUST UNIT 41752X101 237.18 43,600 SH P SHARED 43,600 HARVEST ENERGY TR TRUST UNIT 41752X101 299.30 55,018 SH SHARED 01 55,018 HARVEST ENERGY TR TRUST UNIT 41752X101 903.19 166,028 SH SHARED 166,028 HASBRO INC COM 418056107 1,887.18 77,854 SH SHARED 01 77,854 HASBRO INC COM 418056107 266.88 11,010 SH SHARED 06 11,010 HASBRO INC COM 418056107 5.07 209 SH SHARED 21 209 HASBRO INC COM 418056107 55.75 2,300 SH SHARED 2,300 HASBRO INC COM 418056107 626.00 25,825 SH SHARED 25,825 HASBRO INC DBCV 2.750%12/0 418056AN7 4.85 4,000 PRN SHARED 01 4,000 HATTERAS FINL CORP COM 41902R103 2,851.14 99,725 SH SHARED 01 99,725 HATTERAS FINL CORP COM 41902R103 9.78 342 SH SHARED 21 342 HAUPPAUGE DIGITAL INC COM 419131107 2.36 2,149 SH SOLE 2,149 HAVERTY FURNITURE INC CL A 419596200 16.73 1,817 SH SOLE 1,817 HAVERTY FURNITURE INC COM 419596101 94.11 10,285 SH SHARED 01 10,285 HAWAIIAN ELEC INDUSTRIES COM 419870100 545.80 28,636 SH SHARED 01 28,636
HAWAIIAN ELEC INDUSTRIES COM 419870100 340.43 17,861 SH SHARED 17,861 HAWK CORP CL A 420089104 13.85 1,000 SH SHARED 01 1,000 HAWK CORP CL A 420089104 176.05 12,711 SH SHARED 12,711 HAWKINS INC COM 420261109 196.06 8,683 SH SOLE 8,683 HAWTHORN BANCSHARES INC COM 420476103 5.77 583 SH SOLE 583 HAYNES INTERNATIONAL INC COM NEW 420877201 135.54 5,719 SH SHARED 01 5,719 HAYNES INTERNATIONAL INC COM NEW 420877201 20.76 876 SH SHARED 876 HCC INS HLDGS INC COM 404132102 2,239.39 93,269 SH SHARED 01 93,269 HCC INS HLDGS INC COM 404132102 1,322.83 55,095 SH SHARED 06 55,095 HCC INS HLDGS INC COM 404132102 41.06 1,710 SH SHARED 20 1,710 HCC INS HLDGS INC COM 404132102 1,462.06 60,894 SH SHARED 21 60,894 HCC INS HLDGS INC COM 404132102 796.56 33,176 SH SHARED 33,176 HCP INC COM 40414L109 3,379.53 159,487 SH SHARED 01 159,487 HCP INC COM 40414L109 1,468.47 69,300 SH SHARED 06 69,300 HCP INC COM 40414L109 11.99 566 SH SHARED 21 566 HCP INC COM 40414L109 6,002.43 283,267 SH SHARED 283,267 HCP INC COM 40414L109 324.55 15,316 SH SHARED 15,316 HDFC BANK LTD ADR REPS 3 SHS 40415F101 633.32 6,141 SH SHARED 01 6,141 HDFC BANK LTD ADR REPS 3 SHS 40415F101 27.95 271 SH SHARED 21 271 HDFC BANK LTD ADR REPS 3 SHS 40415F101 6,264.53 60,744 SH SHARED 60,744 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,145.46 11,107 SH SOLE 11,107 HEADWATERS INC COM 42210P102 22.18 6,600 SH C SHARED 6,600 HEADWATERS INC COM 42210P102 0.67 200 SH P SHARED 200 HEADWATERS INC COM 42210P102 26.46 7,874 SH SHARED 01 7,874 HEADWATERS INC COM 42210P102 205.26 61,090 SH SHARED 61,090 HEALTH CARE REIT INC COM 42217K106 5,192.95 152,286 SH SHARED 01 152,286 HEALTH CARE REIT INC COM 42217K106 319.86 9,380 SH SHARED 06 9,380 HEALTH CARE REIT INC COM 42217K106 17.63 517 SH SHARED 21 517 HEALTH CARE REIT INC COM 42217K106 239.31 7,018 SH SHARED 7,018 HEALTH CARE REIT INC COM 42217K106 4,025.30 118,044 SH SHARED 118,044 HEALTH CARE REIT INC NOTE 4.750%12/0 42217KAP1 0.96 1,000 PRN SHARED 01 1,000 HEALTH CARE REIT INC NOTE 4.750%12/0 42217KAP1 7,680.00 8,000,000 PRN SHARED 8,000,000 HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ9 3.74 4,000 PRN SHARED 01 4,000 HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ9 46.69 50,000 PRN SHARED 50,000 HEALTHCARE RLTY TR COM 421946104 448.00 26,619 SH SHARED 01 26,619 HEALTHCARE RLTY TR COM 421946104 690.03 41,000 SH SHARED 06 41,000 HEALTHCARE RLTY TR COM 421946104 1,037.18 61,627 SH SHARED 61,627 HEALTHCARE SVCS GRP INC COM 421906108 4.29 240 SH SHARED 01 240 HEALTHCARE SVCS GRP INC COM 421906108 60.35 3,375 SH SHARED 06 3,375 HEALTHCARE SVCS GRP INC COM 421906108 7.47 418 SH SHARED 21 418
HEALTH GRADES INC COM 42218Q102 3.25 830 SH SHARED 01 830 HEALTH MGMT ASSOC INC NEW CL A 421933102 280.08 56,697 SH SHARED 01 56,697 HEALTH MGMT ASSOC INC NEW CL A 421933102 1,529.92 309,700 SH SHARED 06 309,700 HEALTH MGMT ASSOC INC NEW CL A 421933102 68.67 13,901 SH SHARED 13,901 HEALTH NET INC COM 42222G108 1,596.99 102,700 SH C SHARED 102,700 HEALTH NET INC COM 42222G108 999.87 64,300 SH P SHARED 64,300 HEALTH NET INC COM 42222G108 411.20 26,444 SH SHARED 01 26,444 HEALTH NET INC COM 42222G108 727.80 46,804 SH SHARED 46,804 HEALTHSOUTH CORP COM NEW 421924309 92.99 6,440 SH SHARED 01 6,440 HEALTHSOUTH CORP COM NEW 421924309 26,244.87 1,817,512 SH SHARED 1,817,512 HEALTHSPRING INC COM 42224N101 32.63 3,005 SH SHARED 01 3,005 HEALTHSPRING INC COM 42224N101 0.18 17 SH SHARED 21 17 HEALTHSPRING INC COM 42224N101 67.05 6,174 SH SHARED 6,174 HEALTHSTREAM INC COM 42222N103 5.04 2,000 SH SHARED 01 2,000 HEALTHSTREAM INC COM 42222N103 4.11 1,631 SH SHARED 1,631 HEALTHTRONICS INC COM 42222L107 0.40 200 SH SHARED 01 200 HEALTHTRONICS INC COM 42222L107 3.02 1,500 SH SHARED 1,500 HEALTHWAYS INC COM 422245100 4.76 354 SH SHARED 01 354 HEARTLAND EXPRESS INC COM 422347104 7.67 521 SH SHARED 01 521 HEARTLAND PMT SYS INC COM 42235N108 4.68 489 SH SHARED 01 489 HEARTWARE INTL INC COM 422368100 40.19 1,440 SH SOLE 1,440 HEARUSA INC COM NEW 422360305 0.30 332 SH SHARED 01 332 HEARUSA INC COM NEW 422360305 0.46 514 SH SHARED 514 HECKMANN CORP COM 422680108 89.66 23,909 SH SHARED 01 23,909 HECKMANN CORP COM 422680108 22.02 5,873 SH SHARED 5,873 HECKMANN CORP UNIT 99/99/9999 422680207 25.69 5,243 SH SOLE 5,243 HECKMANN CORP *W EXP 11/09/201 422680116 2.71 4,585 SH SOLE 4,585 HECLA MNG CO 6.5% CONV PFD 422704304 1,143.04 35,720 SH SHARED 01 35,720 HECLA MNG CO 6.5% CONV PFD 422704304 1.12 35 SH SHARED 35 HECLA MNG CO COM 422704106 46.36 17,300 SH C SHARED 17,300 HECLA MNG CO COM 422704106 21.17 7,900 SH P SHARED 7,900 HECLA MNG CO COM 422704106 255.43 95,310 SH SHARED 01 95,310 HECLA MNG CO COM 422704106 468.16 174,685 SH SHARED 174,685 HECLA MNG CO COM 422704106 14.47 5,400 SH SHARED 5,400 HECLA MNG CO PFD CV SER B 422704205 8.80 200 SH SHARED 01 200 HECLA MNG CO PFD CV SER B 422704205 18.30 416 SH SHARED 416 H & E EQUIPMENT SERVICES INC COM 404030108 2,446.32 261,639 SH SHARED 01 261,639 HEICO CORP NEW CL A 422806208 94.60 3,233 SH SHARED 01 3,233 HEICO CORP NEW CL A 422806208 11.21 383 SH SHARED 21 383 HEICO CORP NEW COM 422806109 3.63 100 SH SHARED 01 100
HEIDRICK & STRUGGLES INTL IN COM 422819102 10.40 570 SH SHARED 01 570 HEINZ H J CO COM 423074103 3,570.00 100,000 SH C SHARED 100,000 HEINZ H J CO COM 423074103 22,215.93 622,295 SH SHARED 01 622,295 HEINZ H J CO COM 423074103 847.88 23,750 SH SHARED 06 23,750 HEINZ H J CO COM 423074103 248.86 6,971 SH SHARED 21 6,971 HEINZ H J CO COM 423074103 153.51 4,300 SH SHARED 4,300 HEINZ H J CO COM 423074103 3,549.58 99,428 SH SHARED 99,428 HEINZ H J CO PFD 3 CV $1.70 423074509 319.20 456 SH SOLE 456 HELEN OF TROY CORP LTD COM G4388N106 144.39 8,600 SH C SHARED 8,600 HELEN OF TROY CORP LTD COM G4388N106 154.47 9,200 SH P SHARED 9,200 HELEN OF TROY CORP LTD COM G4388N106 38.68 2,304 SH SHARED 01 2,304 HELEN OF TROY CORP LTD COM G4388N106 95.64 5,696 SH SHARED 5,696 HELICOS BIOSCIENCES CORP COM 42326R109 3.15 7,161 SH SHARED 01 7,161 HELICOS BIOSCIENCES CORP COM 42326R109 0.69 1,566 SH SHARED 1,566 HELIOS ADVANTAGE INCOME FD I COM 42327W107 91.50 73,792 SH SHARED 01 73,792 HELIOS ADVANTAGE INCOME FD I COM 42327W107 3.76 3,035 SH SHARED 3,035 HELIOS HIGH INCOME FD INC COM 42327X105 8.54 6,779 SH SHARED 21 6,779 HELIOS MULTI SEC HI INC FD I COM 42327Y103 0.53 609 SH SHARED 01 609 HELIOS MULTI SEC HI INC FD I COM 42327Y103 9.58 11,015 SH SHARED 11,015 HELIOS STRATEGIC INCOME FD I COM 42328A104 0.42 381 SH SHARED 01 381 HELIOS STRATEGIC MTG INCOME COM 42327M109 88.62 14,000 SH SHARED 01 14,000 HELIOS STRATEGIC MTG INCOME COM 42327M109 9.39 1,483 SH SHARED 1,483 HELIOS TOTAL RETURN FD INC COM 42327V109 52.80 11,022 SH SHARED 01 11,022 HELIOS TOTAL RETURN FD INC COM 42327V109 21.15 4,415 SH SHARED 4,415 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 351.10 32,300 SH C SHARED 32,300 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 54.35 5,000 SH P SHARED 5,000 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 196.09 18,040 SH SHARED 01 18,040 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7,963.75 732,636 SH SHARED 732,636 HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 91.30 11,935 SH SOLE 11,935 HELMERICH & PAYNE INC COM 423452101 4,420.58 143,200 SH C SHARED 143,200 HELMERICH & PAYNE INC COM 423452101 222.26 7,200 SH P SHARED 7,200 HELMERICH & PAYNE INC COM 423452101 3,320.99 107,580 SH SHARED 01 107,580 HELMERICH & PAYNE INC COM 423452101 5.25 170 SH SHARED 21 170 HELMERICH & PAYNE INC COM 423452101 55.57 1,800 SH SHARED 1,800 HEMISPHERX BIOPHARMA INC COM 42366C103 0.64 250 SH SHARED 01 250 HEMISPHERX BIOPHARMA INC COM 42366C103 90.47 35,619 SH SHARED 35,619 HENRY JACK & ASSOC INC COM 426281101 888.95 42,841 SH SHARED 01 42,841 HENRY JACK & ASSOC INC COM 426281101 41.71 2,010 SH SHARED 20 2,010 HENRY JACK & ASSOC INC COM 426281101 14.05 677 SH SHARED 21 677 HERALD NATL BK NEW YORK COM 42703Q104 0.93 133 SH SOLE 133
HERBALIFE LTD COM USD SHS G4412G101 730.18 23,151 SH SHARED 01 23,151 HERBALIFE LTD COM USD SHS G4412G101 89.29 2,831 SH SHARED 2,831 HERCULES OFFSHORE INC COM 427093109 302.06 76,277 SH SHARED 01 76,277 HERCULES OFFSHORE INC COM 427093109 534.28 134,918 SH SHARED 134,918 HERCULES TECH GROWTH CAP INC COM 427096508 35.65 4,244 SH SHARED 01 4,244 HERCULES TECH GROWTH CAP INC COM 427096508 395.27 47,056 SH SHARED 47,056 HERITAGE COMMERCE CORP COM 426927109 26.92 7,218 SH SHARED 01 7,218 HERITAGE COMMERCE CORP COM 426927109 73.41 19,680 SH SHARED 19,680 HERITAGE OAKS BANCORP COM 42724R107 3.89 622 SH SOLE 622 HERSHA HOSPITALITY TR SH BEN INT A 427825104 72.70 29,315 SH SHARED 01 29,315 HERSHA HOSPITALITY TR SH BEN INT A 427825104 342.38 138,058 SH SHARED 138,058 HERSHA HOSPITALITY TR SH BEN INT A 427825104 152.24 61,388 SH SHARED 61,388 HERSHEY CO COM 427866108 1,112.40 30,900 SH C SHARED 30,900 HERSHEY CO COM 427866108 903.60 25,100 SH P SHARED 25,100 HERSHEY CO COM 427866108 5,334.62 148,184 SH SHARED 01 148,184 HERSHEY CO COM 427866108 442.80 12,300 SH SHARED 06 12,300 HERSHEY CO COM 427866108 4,671.50 129,764 SH SHARED 129,764 HERSHEY CO COM 427866108 90.00 2,500 SH SHARED 2,500 HERTZ GLOBAL HOLDINGS INC COM 42805T105 126.01 15,771 SH SHARED 01 15,771 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,121.17 140,322 SH SHARED 06 140,322 HERTZ GLOBAL HOLDINGS INC COM 42805T105 34.77 4,352 SH SHARED 21 4,352 HESS CORP COM 42809H107 9,132.13 169,900 SH C SHARED 169,900 HESS CORP COM 42809H107 13,416.00 249,600 SH P SHARED 249,600 HESS CORP COM 42809H107 5,161.08 96,020 SH SHARED 01 96,020 HESS CORP COM 42809H107 2,273.36 42,295 SH SHARED 06 42,295 HESS CORP COM 42809H107 7,218.52 134,298 SH SHARED 20 134,298 HESS CORP COM 42809H107 86.05 1,601 SH SHARED 21 1,601 HESS CORP COM 42809H107 231.13 4,300 SH SHARED 4,300 HESS CORP COM 42809H107 6,345.30 118,052 SH SHARED 118,052 HEWITT ASSOCS INC COM 42822Q100 29.78 1,000 SH C SHARED 1,000 HEWITT ASSOCS INC COM 42822Q100 723.65 24,300 SH P SHARED 24,300 HEWITT ASSOCS INC COM 42822Q100 142.59 4,788 SH SHARED 01 4,788 HEWITT ASSOCS INC COM 42822Q100 7.98 268 SH SHARED 21 268 HEWITT ASSOCS INC COM 42822Q100 743.16 24,955 SH SHARED 24,955 HEWLETT PACKARD CO COM 428236103 73,520.46 1,902,211 SH C SHARED 1,902,211 HEWLETT PACKARD CO COM 428236103 30,625.75 792,387 SH P SHARED 792,387 HEWLETT PACKARD CO COM 428236103 91,738.67 2,373,575 SH SHARED 01 2,373,575 HEWLETT PACKARD CO COM 428236103 15,143.38 391,808 SH SHARED 06 391,808 HEWLETT PACKARD CO COM 428236103 503.22 13,020 SH SHARED 17 13,020 HEWLETT PACKARD CO COM 428236103 388.32 10,047 SH SHARED 21 10,047
HEWLETT PACKARD CO COM 428236103 31,601.01 817,620 SH SHARED 817,620 HEWLETT PACKARD CO COM 428236103 3,327.80 86,101 SH SHARED 86,101 HEXCEL CORP NEW COM 428291108 1,468.94 154,139 SH SHARED 01 154,139 HEXCEL CORP NEW COM 428291108 15.44 1,620 SH SHARED 20 1,620 HEXCEL CORP NEW COM 428291108 6.86 720 SH SHARED 21 720 HEXCEL CORP NEW COM 428291108 212.38 22,285 SH SHARED 22,285 HFF INC CL A 40418F108 10.11 2,592 SH SHARED 01 2,592 HHGREGG INC COM 42833L108 69.08 4,557 SH SHARED 01 4,557 HIBBETT SPORTS INC COM 428567101 233.86 12,992 SH SHARED 01 12,992 HIBBETT SPORTS INC COM 428567101 15.61 867 SH SHARED 21 867 HICKORY TECH CORP COM 429060106 16.90 2,200 SH SHARED 01 2,200 HICKS ACQUISITION CO I INC UNIT 99/99/9999 429086408 28.47 2,969 SH SOLE 2,969 HIGHLAND CR STRATEGIES FD COM 43005Q107 508.04 103,471 SH SHARED 01 103,471 HIGHLAND CR STRATEGIES FD COM 43005Q107 19.32 3,935 SH SHARED 3,935 HIGHLANDS ACQUISITION CORP UNIT 99/99/9999 430880203 18.63 1,911 SH SOLE 1,911 HIGHVELD STL & VANADIUM LTD ADR 431232206 39.10 4,888 SH SOLE 4,888 HIGHWAY HLDGS LTD ORD G4481U106 1.25 790 SH SOLE 790 HIGHWOODS PPTYS INC COM 431284108 244.41 10,926 SH SHARED 01 10,926 HIGHWOODS PPTYS INC COM 431284108 1,568.56 70,119 SH SHARED 70,119 HILAND HLDGS GP LP UNIT LP INT 43129M107 1.38 600 SH SHARED 01 600 HILAND HLDGS GP LP UNIT LP INT 43129M107 27.65 12,021 SH SHARED 12,021 HILAND PARTNERS L P UT LTD PARTNR 431291103 5.12 700 SH SHARED 01 700 HILAND PARTNERS L P UT LTD PARTNR 431291103 6.35 868 SH SHARED 868 HILLENBRAND INC COM 431571108 190.18 11,429 SH SHARED 01 11,429 HILLENBRAND INC COM 431571108 6.07 365 SH SHARED 21 365 HILLENBRAND INC COM 431571108 36.86 2,215 SH SHARED 2,215 HILL ROM HLDGS INC COM 431475102 126.13 7,776 SH SHARED 01 7,776 HILL ROM HLDGS INC COM 431475102 7.27 448 SH SHARED 21 448 HILL ROM HLDGS INC COM 431475102 161.42 9,952 SH SHARED 9,952 HILLTOP HOLDINGS INC COM 432748101 0.12 10 SH SHARED 01 10 HILLTOP HOLDINGS INC COM 432748101 465.60 39,225 SH SHARED 39,225 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 94.24 25,130 SH SHARED 01 25,130 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 13.85 3,694 SH SOLE 3,694 HINGHAM INSTN SVGS MASS COM 433323102 1.74 58 SH SOLE 58 HI SHEAR TECHNOLOGY CORP COM 42839Y104 21.32 2,600 SH SHARED 01 2,600 HI SHEAR TECHNOLOGY CORP COM 42839Y104 7.91 965 SH SHARED 965 HITACHI LIMITED ADR 10 COM 433578507 174.11 5,622 SH SHARED 01 5,622 HITACHI LIMITED ADR 10 COM 433578507 1,183.05 38,200 SH SHARED 06 38,200 HITACHI LIMITED ADR 10 COM 433578507 36.30 1,172 SH SHARED 21 1,172 HITTITE MICROWAVE CORP COM 43365Y104 104.25 3,000 SH C SHARED 3,000
HITTITE MICROWAVE CORP COM 43365Y104 34.75 1,000 SH P SHARED 1,000 HITTITE MICROWAVE CORP COM 43365Y104 350.49 10,086 SH SHARED 01 10,086 HKN INC COM 40420K103 0.01 4 SH SHARED 01 4 HLS SYSTEMS INTERNATIONAL LT USD COM G4604M106 6.11 1,054 SH SOLE 1,054 HLTH CORPORATION COM 40422Y101 273.79 20,900 SH C SHARED 20,900 HLTH CORPORATION COM 40422Y101 499.11 38,100 SH P SHARED 38,100 HLTH CORPORATION COM 40422Y101 1,565.24 119,484 SH SHARED 01 119,484 HLTH CORPORATION COM 40422Y101 213.58 16,304 SH SHARED 16,304 HMG COURTLAND PPTYS INC COM 404232100 0.33 91 SH SOLE 91 HMN FINL INC COM 40424G108 1.31 374 SH SOLE 374 HMS HLDGS CORP COM 40425J101 3,304.35 81,148 SH SHARED 01 81,148 HNI CORP COM 404251100 46.96 2,600 SH SHARED 01 2,600 HNI CORP COM 404251100 106.73 5,910 SH SHARED 5,910 HOKU SCIENTIFIC INC COM 434712105 1.14 450 SH SHARED 01 450 HOKU SCIENTIFIC INC COM 434712105 2.02 794 SH SHARED 794 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 34.40 68,795 SH SHARED 01 68,795 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 5.47 10,942 SH SHARED 10,942 HOLLY CORP COM PAR $0.01 435758305 107.12 5,958 SH SHARED 01 5,958 HOLLY CORP COM PAR $0.01 435758305 742.57 41,300 SH SHARED 06 41,300 HOLLY CORP COM PAR $0.01 435758305 605.71 33,688 SH SHARED 33,688 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 5,966.11 187,909 SH SHARED 01 187,909 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 284.10 8,948 SH SHARED 8,948 HOLOGIC INC COM 436440101 219.45 15,400 SH C SHARED 15,400 HOLOGIC INC COM 436440101 85.50 6,000 SH P SHARED 6,000 HOLOGIC INC COM 436440101 1,768.47 124,103 SH SHARED 01 124,103 HOLOGIC INC COM 436440101 57.00 4,000 SH SHARED 4,000 HOLOGIC INC FRNT 2.000%12/1 436440AA9 9.23 13,000 PRN SHARED 01 13,000 HOLOGIC INC FRNT 2.000%12/1 436440AA9 1,420.00 2,000,000 PRN SHARED 2,000,000 HOME DEPOT INC COM 437076102 33,878.35 1,433,701 SH C SHARED 1,433,701 HOME DEPOT INC COM 437076102 12,682.44 536,709 SH P SHARED 536,709 HOME DEPOT INC COM 437076102 25,225.31 1,067,512 SH SHARED 01 1,067,512 HOME DEPOT INC COM 437076102 4,641.74 196,434 SH SHARED 06 196,434 HOME DEPOT INC COM 437076102 1,763.74 74,640 SH SHARED 20 74,640 HOME DEPOT INC COM 437076102 463.12 19,599 SH SHARED 21 19,599 HOME DEPOT INC COM 437076102 5,300.45 224,310 SH SHARED 224,310 HOME DEPOT INC COM 437076102 36,562.96 1,547,311 SH SHARED 1,547,311 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 132.98 8,369 SH SOLE 8,369 HOME PROPERTIES INC COM 437306103 114.37 3,354 SH SHARED 01 3,354 HOME PROPERTIES INC COM 437306103 5.93 174 SH SHARED 21 174 HOME PROPERTIES INC COM 437306103 1,155.07 33,873 SH SHARED 33,873
HONDA MOTOR LTD AMERN SHS 438128308 4,997.24 182,581 SH SHARED 01 182,581 HONDA MOTOR LTD AMERN SHS 438128308 4,986.27 182,180 SH SHARED 20 182,180 HONDA MOTOR LTD AMERN SHS 438128308 77.07 2,816 SH SHARED 21 2,816 HONDA MOTOR LTD AMERN SHS 438128308 1,637.30 59,821 SH SHARED 59,821 HONEYWELL INTL INC COM 438516106 6,031.94 192,100 SH C SHARED 192,100 HONEYWELL INTL INC COM 438516106 2,301.62 73,300 SH P SHARED 73,300 HONEYWELL INTL INC COM 438516106 22,507.02 716,784 SH SHARED 01 716,784 HONEYWELL INTL INC COM 438516106 1,965.58 62,598 SH SHARED 06 62,598 HONEYWELL INTL INC COM 438516106 0.82 26 SH SHARED 21 26 HONEYWELL INTL INC COM 438516106 288.88 9,200 SH SHARED 9,200 HONEYWELL INTL INC COM 438516106 2,116.55 67,406 SH SHARED 67,406 HOPFED BANCORP INC COM 439734104 67.39 6,955 SH SHARED 01 6,955 HORACE MANN EDUCATORS CORP N COM 440327104 14.87 1,491 SH SHARED 01 1,491 HORIZON BANCORP IND COM 440407104 3.23 199 SH SOLE 199 HORIZON FINL CORP WASH COM 44041F105 2.07 1,864 SH SOLE 1,864 HORIZON LINES INC COM 44044K101 30.88 8,000 SH C SHARED 8,000 HORIZON LINES INC COM 44044K101 1.93 500 SH SHARED 01 500 HORMEL FOODS CORP COM 440452100 1,093.19 31,650 SH SHARED 01 31,650 HORMEL FOODS CORP COM 440452100 148.52 4,300 SH SHARED 06 4,300 HORMEL FOODS CORP COM 440452100 27.63 800 SH SHARED 800 HORNBECK OFFSHORE SVCS INC N COM 440543106 3,208.50 150,000 SH C SHARED 150,000 HORNBECK OFFSHORE SVCS INC N COM 440543106 392.14 18,333 SH SHARED 01 18,333 HORNBECK OFFSHORE SVCS INC N COM 440543106 593.23 27,734 SH SHARED 27,734 HORSEHEAD HLDG CORP COM 440694305 0.45 60 SH SHARED 01 60 HOSPIRA INC COM 441060100 1,563.64 40,593 SH SHARED 01 40,593 HOSPIRA INC COM 441060100 460.47 11,954 SH SHARED 06 11,954 HOSPIRA INC COM 441060100 3.66 95 SH SHARED 20 95 HOSPIRA INC COM 441060100 19.14 497 SH SHARED 21 497 HOSPIRA INC COM 441060100 88.60 2,300 SH SHARED 2,300 HOSPIRA INC COM 441060100 0.04 1 SH SHARED 1 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,334.00 112,195 SH SHARED 01 112,195 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 9.40 791 SH SHARED 21 791 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,189.77 100,065 SH SHARED 100,065 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 418.74 35,218 SH SHARED 35,218 HOST HOTELS & RESORTS INC COM 44107P104 645.21 76,902 SH SHARED 01 76,902 HOST HOTELS & RESORTS INC COM 44107P104 1,487.54 177,299 SH SHARED 06 177,299 HOST HOTELS & RESORTS INC COM 44107P104 8.07 962 SH SHARED 21 962 HOST HOTELS & RESORTS INC COM 44107P104 5,345.92 637,177 SH SHARED 637,177 HOST HOTELS & RESORTS INC COM 44107P104 10.95 1,305 SH SHARED 1,305 HOT TOPIC INC COM 441339108 2.62 358 SH SHARED 01 358
HOT TOPIC INC COM 441339108 3.63 497 SH SHARED 21 497 HOUSTON AMERN ENERGY CORP COM 44183U100 30.20 16,500 SH SHARED 01 16,500 HOUSTON AMERN ENERGY CORP COM 44183U100 52.03 28,432 SH SHARED 28,432 HOUSTON WIRE & CABLE CO COM 44244K109 17.21 1,445 SH SHARED 01 1,445 HOUSTON WIRE & CABLE CO COM 44244K109 124.21 10,429 SH SHARED 10,429 HOVNANIAN ENTERPRISES INC CL A 442487203 71.98 30,500 SH C SHARED 30,500 HOVNANIAN ENTERPRISES INC CL A 442487203 6.84 2,900 SH P SHARED 2,900 HOVNANIAN ENTERPRISES INC CL A 442487203 34.38 14,566 SH SHARED 01 14,566 H & Q HEALTHCARE FD SH BEN INT 404052102 766.46 71,299 SH SHARED 01 71,299 H & Q HEALTHCARE FD SH BEN INT 404052102 13.22 1,230 SH SHARED 1,230 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 1,285.98 148,154 SH SHARED 01 148,154 HQ SUSTAINABLE MARITIM IND I COM NEW 40426A208 11.79 1,289 SH SOLE 1,289 HRPT PPTYS TR COM SH BEN INT 40426W101 471.45 116,121 SH SHARED 01 116,121 HRPT PPTYS TR COM SH BEN INT 40426W101 814.84 200,700 SH SHARED 06 200,700 HRPT PPTYS TR COM SH BEN INT 40426W101 812.69 200,171 SH SHARED 200,171 HRPT PPTYS TR COM SH BEN INT 40426W101 1,001.04 246,562 SH SHARED 246,562 HRPT PPTYS TR PFD CONV D 40426W507 153.57 11,942 SH SHARED 01 11,942 HSBC HLDGS PLC ADR A 1/40PF A 404280604 2,356.33 130,328 SH SHARED 01 130,328 HSBC HLDGS PLC SPON ADR NEW 404280406 8,712.22 208,576 SH SHARED 01 208,576 HSBC HLDGS PLC SPON ADR NEW 404280406 3,167.34 75,828 SH SHARED 06 75,828 HSBC HLDGS PLC SPON ADR NEW 404280406 802.65 19,216 SH SHARED 21 19,216 HSBC HLDGS PLC SPON ADR NEW 404280406 31,826.86 761,955 SH SHARED 761,955 HSN INC COM 404303109 14.59 1,380 SH SHARED 01 1,380 HSN INC COM 404303109 420.47 39,780 SH SHARED 06 39,780 HUANENG PWR INTL INC SPON ADR H SHS 443304100 2,473.92 88,134 SH SHARED 01 88,134 HUANENG PWR INTL INC SPON ADR H SHS 443304100 205.00 7,303 SH SHARED 7,303 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1.12 40 SH SOLE 40 HUBBELL INC CL A 443510102 69.55 2,330 SH SHARED 01 2,330 HUBBELL INC CL A 443510102 1.67 56 SH SHARED 56 HUBBELL INC CL B 443510201 397.70 12,405 SH SHARED 01 12,405 HUBBELL INC CL B 443510201 16.03 500 SH SHARED 21 500 HUBBELL INC CL B 443510201 49.53 1,545 SH SHARED 1,545 HUB GROUP INC CL A 443320106 14.14 685 SH SHARED 01 685 HUDSON CITY BANCORP COM 443683107 1,423.04 107,076 SH SHARED 01 107,076 HUDSON CITY BANCORP COM 443683107 560.44 42,170 SH SHARED 06 42,170 HUDSON CITY BANCORP COM 443683107 83.73 6,300 SH SHARED 6,300 HUDSON HIGHLAND GROUP INC COM 443792106 0.05 25 SH SHARED 01 25 HUDSON HIGHLAND GROUP INC COM 443792106 113.41 57,861 SH SHARED 57,861 HUGHES COMMUNICATIONS INC COM 444398101 36.53 1,600 SH SHARED 01 1,600 HUGOTON RTY TR TEX UNIT BEN INT 444717102 880.40 60,885 SH SHARED 01 60,885
HUGOTON RTY TR TEX UNIT BEN INT 444717102 1.29 89 SH SHARED 89 HUMANA INC COM 444859102 10,039.31 311,200 SH C SHARED 311,200 HUMANA INC COM 444859102 1,016.19 31,500 SH P SHARED 31,500 HUMANA INC COM 444859102 240.76 7,463 SH SHARED 01 7,463 HUMANA INC COM 444859102 727.98 22,566 SH SHARED 06 22,566 HUMANA INC COM 444859102 30.00 930 SH SHARED 20 930 HUMANA INC COM 444859102 438.38 13,589 SH SHARED 13,589 HUMANA INC COM 444859102 87.10 2,700 SH SHARED 2,700 HUMAN GENOME SCIENCES INC COM 444903108 184.83 64,400 SH C SHARED 64,400 HUMAN GENOME SCIENCES INC COM 444903108 3,370.24 1,174,300 SH P SHARED 1,174,300 HUMAN GENOME SCIENCES INC COM 444903108 225.35 78,520 SH SHARED 01 78,520 HUMAN GENOME SCIENCES INC COM 444903108 4,021.27 1,401,138 SH SHARED 1,401,138 HUMAN GENOME SCIENCES INC NOTE 2.250% 8/1 444903AM0 2,405.99 4,435,000 PRN SOLE 4,435,000 HUNTINGTON BANCSHARES INC COM 446150104 235.09 56,242 SH SHARED 01 56,242 HUNTINGTON BANCSHARES INC COM 446150104 172.63 41,300 SH SHARED 06 41,300 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 5.18 7 SH SOLE 7 HUNT J B TRANS SVCS INC COM 445658107 164.97 5,400 SH C SHARED 5,400 HUNT J B TRANS SVCS INC COM 445658107 146.64 4,800 SH P SHARED 4,800 HUNT J B TRANS SVCS INC COM 445658107 1,294.34 42,368 SH SHARED 01 42,368 HUNT J B TRANS SVCS INC COM 445658107 1,271.19 41,610 SH SHARED 06 41,610 HUNT J B TRANS SVCS INC COM 445658107 48.51 1,588 SH SHARED 1,588 HUNTSMAN CORP COM 447011107 287.60 57,177 SH SHARED 01 57,177 HUNTSMAN CORP COM 447011107 180.92 35,968 SH SHARED 35,968 HURCO COMPANIES INC COM 447324104 83.43 5,338 SH SOLE 5,338 HURON CONSULTING GROUP INC COM 447462102 1,565.26 33,858 SH SHARED 01 33,858 HURON CONSULTING GROUP INC COM 447462102 852.20 18,434 SH SHARED 06 18,434 HURRAY HLDGS CO LTD SPONSORED ADR 447773102 0.06 15 SH SOLE 15 HUTCHINSON TECHNOLOGY INC COM 448407106 3.64 1,870 SH SHARED 01 1,870 HUTCHINSON TECHNOLOGY INC COM 448407106 150.16 77,202 SH SHARED 77,202 HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1 448407AF3 526.35 1,210,000 PRN SOLE 1,210,000 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 305.18 85,966 SH SHARED 01 85,966 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 1.13 319 SH SHARED 21 319 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 64.25 18,098 SH SOLE 18,098 HYPERCOM CORP COM 44913M105 142.47 94,980 SH SOLE 94,980 HYPERDYNAMICS CORP COM 448954107 4.20 10,000 SH SHARED 01 10,000 HYPERDYNAMICS CORP COM 448954107 1.95 4,635 SH SHARED 4,635 HYTHIAM INC COM 44919F104 22.55 78,863 SH SHARED 01 78,863 I2 TECHNOLOGIES INC COM NEW 465754208 1.08 86 SH SHARED 01 86 IAC INTERACTIVECORP COM PAR $.001 44919P508 298.53 18,600 SH P SHARED 18,600 IAC INTERACTIVECORP COM PAR $.001 44919P508 113.68 7,083 SH SHARED 01 7,083
IAC INTERACTIVECORP COM PAR $.001 44919P508 341.42 21,272 SH SHARED 06 21,272 IAC INTERACTIVECORP COM PAR $.001 44919P508 380.14 23,685 SH SHARED 23,685 IA GLOBAL INC COM 44920E104 0.10 2,233 SH SOLE 2,233 IAMGOLD CORP COM 450913108 159.16 15,727 SH SHARED 01 15,727 IAMGOLD CORP COM 450913108 940.15 92,900 SH SHARED 06 92,900 IAMGOLD CORP COM 450913108 27.32 2,700 SH SHARED 2,700 IAMGOLD CORP COM 450913108 2,387.27 235,896 SH SHARED 235,896 IBERIABANK CORP COM 450828108 49.70 1,261 SH SHARED 01 1,261 IBERIABANK CORP COM 450828108 669.97 17,000 SH SHARED 06 17,000 ICAD INC COM 44934S107 65.82 50,630 SH SHARED 01 50,630 ICAD INC COM 44934S107 4.83 3,712 SH SHARED 3,712 ICAGEN INC COM 45104P104 4.80 10,000 SH SHARED 01 10,000 ICAGEN INC COM 45104P104 0.79 1,650 SH SHARED 1,650 ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 20.32 518 SH SHARED 01 518 ICICI BK LTD ADR 45104G104 1,371.57 46,494 SH SHARED 01 46,494 ICICI BK LTD ADR 45104G104 135.70 4,600 SH SHARED 17 4,600 ICICI BK LTD ADR 45104G104 1,209.94 41,015 SH SHARED 20 41,015 ICICI BK LTD ADR 45104G104 25.22 855 SH SHARED 21 855 ICICI BK LTD ADR 45104G104 9,644.02 326,916 SH SHARED 326,916 ICICI BK LTD ADR 45104G104 1,119.44 37,947 SH SOLE 37,947 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 127.59 205,792 SH SOLE 205,792 ICO INC NEW COM 449293109 0.05 20 SH SHARED 01 20 ICONIX BRAND GROUP INC COM 451055107 106.11 6,899 SH SHARED 01 6,899 ICON PUB LTD CO SPONSORED ADR 45103T107 162.45 7,528 SH SHARED 01 7,528 ICON PUB LTD CO SPONSORED ADR 45103T107 1,154.53 53,500 SH SHARED 06 53,500 ICOP DIGITAL INC COM NEW 44930M203 1.40 4,000 SH SHARED 01 4,000 ICOP DIGITAL INC COM NEW 44930M203 3.57 10,210 SH SHARED 10,210 ICOP DIGITAL INC *W EXP 07/08/201 44930M112 0.04 1,600 SH SOLE 1,600 ICT GROUP INC COM 44929Y101 186.40 21,352 SH SHARED 01 21,352 ICU MED INC COM 44930G107 475.65 11,559 SH SHARED 01 11,559 ICU MED INC COM 44930G107 12.22 297 SH SHARED 21 297 IDACORP INC COM 451107106 72.75 2,783 SH SHARED 01 2,783 IDEATION ACQUISITION CORP UNIT 99/99/9999 451665202 7.50 920 SH SOLE 920 IDERA PHARMACEUTICALS INC COM NEW 45168K306 0.15 25 SH SHARED 25 IDEX CORP COM 45167R104 320.54 13,046 SH SHARED 01 13,046 IDEX CORP COM 45167R104 50.37 2,050 SH SHARED 20 2,050 IDEX CORP COM 45167R104 2.16 88 SH SHARED 21 88 IDEXX LABS INC COM 45168D104 2,249.80 48,697 SH SHARED 01 48,697 IDEXX LABS INC COM 45168D104 2,318.32 50,180 SH SHARED 06 50,180 IDEXX LABS INC COM 45168D104 21.44 464 SH SHARED 21 464
I D SYSTEMS INC COM 449489103 1.21 335 SH SOLE 335 IDT CORP CL B NEW 448947507 0.77 474 SH SOLE 474 IDT CORP COM NEW 448947408 1.83 1,375 SH SOLE 1,375 IEC ELECTRS CORP NEW COM 44949L105 4.12 1,074 SH SOLE 1,074 IESI BFC LTD COM 44951D108 84.53 7,256 SH SOLE 7,256 IGATE CORP COM 45169U105 24.49 3,699 SH SOLE 3,699 IGI LABS INC COM 449575109 1.02 885 SH SHARED 01 885 IGO INC COM 449593102 2.80 4,005 SH SHARED 01 4,005 IHS INC CL A 451734107 86.37 1,732 SH SHARED 01 1,732 IHS INC CL A 451734107 9.97 200 SH SHARED 200 IHS INC CL A 451734107 741.32 14,865 SH SHARED 14,865 II VI INC COM 902104108 1,449.60 65,209 SH SHARED 01 65,209 II VI INC COM 902104108 54.40 2,447 SH SHARED 2,447 IKANOS COMMUNICATIONS COM 45173E105 0.34 212 SH SOLE 212 IKONICS CORP COM 45172K102 17.11 3,071 SH SOLE 3,071 ILLINOIS TOOL WKS INC COM 452308109 1,109.00 29,700 SH C SHARED 29,700 ILLINOIS TOOL WKS INC COM 452308109 309.92 8,300 SH P SHARED 8,300 ILLINOIS TOOL WKS INC COM 452308109 10,968.25 293,740 SH SHARED 01 293,740 ILLINOIS TOOL WKS INC COM 452308109 1,448.42 38,790 SH SHARED 06 38,790 ILLINOIS TOOL WKS INC COM 452308109 12,000.55 321,386 SH SHARED 20 321,386 ILLINOIS TOOL WKS INC COM 452308109 137.67 3,687 SH SHARED 21 3,687 ILLINOIS TOOL WKS INC COM 452308109 967.29 25,905 SH SHARED 25,905 ILLINOIS TOOL WKS INC COM 452308109 224.04 6,000 SH SHARED 6,000 ILLUMINA INC COM 452327109 806.06 20,700 SH C SHARED 20,700 ILLUMINA INC COM 452327109 1,989.83 51,100 SH P SHARED 51,100 ILLUMINA INC COM 452327109 6,041.74 155,155 SH SHARED 01 155,155 ILLUMINA INC COM 452327109 3,943.06 101,260 SH SHARED 06 101,260 ILLUMINA INC COM 452327109 6.50 167 SH SHARED 21 167 ILLUMINA INC COM 452327109 49.61 1,274 SH SHARED 1,274 ILLUMINA INC COM 452327109 339.28 8,713 SH SHARED 8,713 IMAGE ENTMT INC COM NEW 452439201 4.29 4,376 SH SOLE 4,376 IMAGE SENSING SYS INC COM 45244C104 5.85 629 SH SOLE 629 IMATION CORP COM 45245A107 3.93 516 SH SHARED 01 516 IMATION CORP COM 45245A107 60.84 7,995 SH SHARED 7,995 IMAX CORP COM 45245E109 1,352.23 166,531 SH SHARED 01 166,531 IMAX CORP COM 45245E109 38.25 4,710 SH SHARED 4,710 IMMERSION CORP COM 452521107 14.57 2,950 SH SHARED 01 2,950 IMMUCELL CORP COM PAR $0.10 452525306 3.22 1,300 SH SOLE 1,300 IMMUCOR INC COM 452526106 420.86 30,586 SH SHARED 01 30,586 IMMUCOR INC COM 452526106 2.41 175 SH SHARED 21 175
IMMUCOR INC COM 452526106 122.97 8,937 SH SHARED 8,937 IMMUNOGEN INC COM 45253H101 140.35 16,282 SH SHARED 01 16,282 IMMUNOMEDICS INC COM 452907108 2.54 1,000 SH SHARED 01 1,000 IMPAX LABORATORIES INC COM 45256B101 1.89 257 SH SHARED 01 257 IMPAX LABORATORIES INC COM 45256B101 79.72 10,832 SH SHARED 10,832 IMPERIAL INDS INC COM NEW 452848401 0.24 366 SH SOLE 366 IMPERIAL OIL LTD COM NEW 453038408 3,446.02 89,600 SH P SHARED 89,600 IMPERIAL OIL LTD COM NEW 453038408 1,645.55 42,786 SH SHARED 01 42,786 IMPERIAL OIL LTD COM NEW 453038408 103.84 2,700 SH SHARED 21 2,700 IMPERIAL OIL LTD COM NEW 453038408 50.00 1,300 SH SHARED 1,300 IMPERIAL OIL LTD COM NEW 453038408 4,970.92 129,249 SH SHARED 129,249 IMPERIAL SUGAR CO NEW COM NEW 453096208 3.38 279 SH SHARED 01 279 IMPERIAL SUGAR CO NEW COM NEW 453096208 530.26 43,787 SH SHARED 43,787 IMS HEALTH INC COM 449934108 80.68 6,353 SH SHARED 01 6,353 IMS HEALTH INC COM 449934108 2,191.13 172,530 SH SHARED 06 172,530 IMS HEALTH INC COM 449934108 2.29 180 SH SHARED 21 180 IMS HEALTH INC COM 449934108 226.00 17,795 SH SHARED 17,795 IMS HEALTH INC COM 449934108 43.18 3,400 SH SHARED 3,400 INCYTE CORP COM 45337C102 364.37 110,750 SH SHARED 01 110,750 INCYTE CORP COM 45337C102 48.72 14,807 SH SHARED 14,807 INDEPENDENCE FED SVGS BK COM 453432106 0.41 150 SH SOLE 150 INDEPENDENT BANK CORP MASS COM 453836108 281.24 14,276 SH SHARED 01 14,276 INDEPENDENT BANK CORP MASS COM 453836108 6.93 352 SH SHARED 21 352 INDEPENDENT BANK CORP MASS COM 453836108 83.45 4,236 SH SHARED 4,236 INDEPENDENT BANK CORP MICH COM 453838104 119.72 90,700 SH SHARED 01 90,700 INDIA FD INC COM 454089103 2,850.61 91,630 SH SHARED 01 91,630 INDIA GLOBALIZATION CAP INC COM 45408X100 5.18 4,500 SH SHARED 01 4,500 INDIA GLOBALIZATION CAP INC COM 45408X100 31.06 27,006 SH SHARED 27,006 INDIA GLOBALIZATION CAP INC *W EXP 03/03/201 45408X118 41.41 828,236 SH SOLE 828,236 INDIANA COMMUNITY BANCORP COM 454674102 3.37 260 SH SOLE 260 INDONESIA FD INC COM 455778100 12.15 1,580 SH SHARED 01 1,580 INDUSTRIAL SVCS AMER INC FLA COM 456314103 0.30 45 SH SOLE 45 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 37.83 1,776 SH SOLE 1,776 INERGY HLDGS L P COM 45661Q107 27.57 671 SH SHARED 01 671 INERGY HLDGS L P COM 45661Q107 10.31 251 SH SHARED 251 INERGY L P UNIT LTD PTNR 456615103 7,101.79 278,611 SH SHARED 01 278,611 INFINERA CORPORATION COM 45667G103 24.65 2,700 SH C SHARED 2,700 INFINERA CORPORATION COM 45667G103 44.74 4,900 SH P SHARED 4,900 INFINERA CORPORATION COM 45667G103 0.91 100 SH SHARED 01 100 INFINERA CORPORATION COM 45667G103 25.61 2,805 SH SHARED 06 2,805
INFINITY PHARMACEUTICALS INC COM 45665G303 39.13 6,700 SH SHARED 01 6,700 INFINITY PPTY & CAS CORP COM 45665Q103 25.01 686 SH SHARED 01 686 INFINITY PPTY & CAS CORP COM 45665Q103 645.34 17,700 SH SHARED 06 17,700 INFOGROUP INC COM 45670G108 1,024.75 179,465 SH SHARED 01 179,465 INFOGROUP INC COM 45670G108 0.03 6 SH SHARED 6 INFOLOGIX INC COM 45668X105 3.05 5,258 SH SOLE 5,258 INFORMATICA CORP COM 45666Q102 72.95 4,244 SH SHARED 01 4,244 INFORMATICA CORP COM 45666Q102 1,902.25 110,660 SH SHARED 06 110,660 INFORMATICA CORP NOTE 3.000% 3/1 45666QAB8 5.22 5,000 PRN SHARED 01 5,000 INFORMATICA CORP NOTE 3.000% 3/1 45666QAB8 7,086.02 6,789,000 PRN SHARED 6,789,000 INFORMATION SERVICES GROUP I COM 45675Y104 0.53 175 SH SHARED 01 175 INFORMATION SERVICES GROUP I UNIT 01/31/2011 45675Y203 2.71 1,003 SH SOLE 1,003 INFORMATION SERVICES GROUP I *W EXP 01/31/201 45675Y112 0.02 285 SH SOLE 285 INFOSONICS CORP COM 456784107 4.67 2,649 SH SOLE 2,649 INFOSPACE INC COM PAR $.0001 45678T300 2.08 314 SH SHARED 01 314 INFOSPACE INC COM PAR $.0001 45678T300 4,439.65 669,631 SH SHARED 669,631 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 5,209.00 141,626 SH SHARED 01 141,626 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 33.10 900 SH SHARED 20 900 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 25.89 704 SH SHARED 21 704 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 4,009.39 109,010 SH SHARED 109,010 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1,903.73 51,760 SH SOLE 51,760 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 37.96 2,645 SH SHARED 01 2,645 ING CLARION GLB RE EST INCM COM 44982G104 2,173.05 448,051 SH SHARED 01 448,051 ING CLARION REAL EST INCOME COM SHS 449788108 4.32 1,094 SH SHARED 01 1,094 INGERSOLL-RAND COMPANY LTD CL A G4776G101 944.68 45,200 SH C SHARED 45,200 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1,368.95 65,500 SH P SHARED 65,500 INGERSOLL-RAND COMPANY LTD CL A G4776G101 3,628.83 173,628 SH SHARED 01 173,628 INGERSOLL-RAND COMPANY LTD CL A G4776G101 584.53 27,968 SH SHARED 06 27,968 INGERSOLL-RAND COMPANY LTD CL A G4776G101 4,367.51 208,972 SH SHARED 20 208,972 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1.76 84 SH SHARED 21 84 INGERSOLL-RAND COMPANY LTD CL A G4776G101 62.70 3,000 SH SHARED 3,000 INGERSOLL-RAND COMPANY LTD CL A G4776G101 109.29 5,229 SH SHARED 5,229 INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 4/1 45687AAD4 1.34 1,000 PRN SOLE 1,000 ING GLBL ADV & PREM OPP FUND COM 44982N109 555.63 43,750 SH SHARED 01 43,750 ING GLBL ADV & PREM OPP FUND COM 44982N109 21.20 1,669 SH SHARED 1,669 ING GLOBAL EQTY DIV & PREM O COM 45684E107 1,552.83 132,156 SH SHARED 01 132,156 ING GLOBAL EQTY DIV & PREM O COM 45684E107 3.08 262 SH SHARED 262 ING GROEP N V SPONSORED ADR 456837103 3,636.40 358,619 SH SHARED 01 358,619 ING GROEP N V SPONSORED ADR 456837103 1,451.56 143,152 SH SHARED 06 143,152 ING GROEP N V SPONSORED ADR 456837103 81.60 8,047 SH SHARED 21 8,047
ING GROEP N V SPONSORED ADR 456837103 309.42 30,515 SH SHARED 30,515 ING INTL HIGH DIVD EQTY INC COM 45684Q100 43.28 3,279 SH SHARED 01 3,279 ING PRIME RATE TR SH BEN INT 44977W106 5,986.32 1,442,487 SH SHARED 01 1,442,487 ING PRIME RATE TR SH BEN INT 44977W106 25.63 6,177 SH SHARED 6,177 INGRAM MICRO INC CL A 457153104 17.50 1,000 SH C SHARED 1,000 INGRAM MICRO INC CL A 457153104 131.25 7,500 SH P SHARED 7,500 INGRAM MICRO INC CL A 457153104 331.10 18,920 SH SHARED 01 18,920 INGRAM MICRO INC CL A 457153104 13.67 781 SH SHARED 21 781 INGRAM MICRO INC CL A 457153104 833.77 47,644 SH SHARED 47,644 ING RISK MANAGED NAT RES FD COM 449810100 1,069.85 67,286 SH SHARED 01 67,286 ING RISK MANAGED NAT RES FD COM 449810100 30.19 1,899 SH SHARED 1,899 INHIBITEX INC COM 45719T103 3.16 8,090 SH C SOLE 8,090 INLAND REAL ESTATE CORP COM NEW 457461200 42.00 6,000 SH SHARED 01 6,000 INLAND REAL ESTATE CORP COM NEW 457461200 597.80 85,400 SH SHARED 85,400 INLAND REAL ESTATE CORP COM NEW 457461200 1,986.90 283,843 SH SHARED 283,843 INNERWORKINGS INC COM 45773Y105 5.09 1,071 SH SHARED 01 1,071 INNERWORKINGS INC COM 45773Y105 6.99 1,472 SH SHARED 21 1,472 INNERWORKINGS INC COM 45773Y105 46.63 9,817 SH SHARED 9,817 INNOPHOS HOLDINGS INC COM 45774N108 44.74 2,649 SH SHARED 01 2,649 INNOPHOS HOLDINGS INC COM 45774N108 783.70 46,400 SH SHARED 06 46,400 INNOPHOS HOLDINGS INC COM 45774N108 121.00 7,164 SH SHARED 7,164 INNOSPEC INC COM 45768S105 180.03 16,747 SH SHARED 01 16,747 INNOTRAC CORP COM 45767M109 0.73 398 SH SOLE 398 INNSUITES HOSPITALITY TR SH BEN INT 457919108 0.34 255 SH SOLE 255 INSIGHT ENTERPRISES INC COM 45765U103 100.81 10,436 SH SHARED 01 10,436 INSITUFORM TECHNOLOGIES INC CL A 457667103 24.25 1,429 SH SHARED 01 1,429 INSITUFORM TECHNOLOGIES INC CL A 457667103 2,014.42 118,705 SH SHARED 118,705 INSPIRE PHARMACEUTICALS INC COM 457733103 11.12 2,000 SH SHARED 01 2,000 INSPIRE PHARMACEUTICALS INC COM 457733103 119.57 21,506 SH SHARED 21,506 INSTEEL INDUSTRIES INC COM 45774W108 145.20 17,621 SH SHARED 01 17,621 INSTEEL INDUSTRIES INC COM 45774W108 47.92 5,816 SH SHARED 5,816 INSULET CORP COM 45784P101 999.34 129,785 SH SHARED 14 129,785 INSURE COM INC COM 45807N109 101.52 55,782 SH SOLE 55,782 INSURED MUN INCOME FD COM 45809F104 1,046.30 85,065 SH SHARED 01 85,065 INSURED MUN INCOME FD COM 45809F104 24.98 2,031 SH SHARED 2,031 INSWEB CORP COM NEW 45809K202 3.56 1,071 SH SOLE 1,071 INTEGRA BK CORP COM 45814P105 7.31 6,355 SH SHARED 01 6,355 INTEGRA BK CORP COM 45814P105 41.45 36,043 SH SHARED 36,043 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 15.43 582 SH SHARED 01 582 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10.10 381 SH SHARED 21 381
INTEGRAL SYS INC MD COM 45810H107 88.21 10,602 SH SHARED 01 10,602 INTEGRATED DEVICE TECHNOLOGY COM 458118106 122.61 20,300 SH P SHARED 20,300 INTEGRATED DEVICE TECHNOLOGY COM 458118106 15.38 2,547 SH SHARED 01 2,547 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,922.26 483,818 SH SHARED 483,818 INTEGRATED ELECTRICAL SVC COM 45811E301 20.27 2,596 SH SOLE 2,596 INTEGRATED SILICON SOLUTION COM 45812P107 0.25 93 SH SHARED 01 93 INTEGRYS ENERGY GROUP INC COM 45822P105 515.83 17,200 SH C SHARED 17,200 INTEGRYS ENERGY GROUP INC COM 45822P105 930.17 31,016 SH SHARED 01 31,016 INTEGRYS ENERGY GROUP INC COM 45822P105 143.95 4,800 SH SHARED 06 4,800 INTEGRYS ENERGY GROUP INC COM 45822P105 5.37 179 SH SHARED 21 179 INTEGRYS ENERGY GROUP INC COM 45822P105 154.75 5,160 SH SHARED 5,160 INTEGRYS ENERGY GROUP INC COM 45822P105 32.99 1,100 SH SHARED 1,100 INTEL CORP COM 458140100 99,503.30 6,012,284 SH C SHARED 6,012,284 INTEL CORP COM 458140100 41,071.53 2,481,663 SH P SHARED 2,481,663 INTEL CORP COM 458140100 120,546.46 7,283,774 SH SHARED 01 7,283,774 INTEL CORP COM 458140100 11,235.03 678,854 SH SHARED 06 678,854 INTEL CORP COM 458140100 15,438.60 932,846 SH SHARED 20 932,846 INTEL CORP COM 458140100 409.40 24,737 SH SHARED 21 24,737 INTEL CORP COM 458140100 17,838.33 1,077,845 SH SHARED 1,077,845 INTEL CORP COM 458140100 32,171.83 1,943,917 SH SHARED 1,943,917 INTEL CORP SDCV 2.950%12/1 458140AD2 185.64 221,000 PRN SHARED 01 221,000 INTELLI CHECK MOBILISA INC COM 45817G102 11.87 6,785 SH SOLE 6,785 INTELLIGENT SYS CORP NEW COM 45816D100 0.57 792 SH SOLE 792 INTERACTIVE BROKERS GROUP IN COM 45841N107 33.51 2,158 SH SHARED 01 2,158 INTERACTIVE BROKERS GROUP IN COM 45841N107 90.79 5,846 SH SHARED 5,846 INTERACTIVE DATA CORP COM 45840J107 31.01 1,340 SH SHARED 01 1,340 INTERACTIVE DATA CORP COM 45840J107 378.41 16,353 SH SHARED 16,353 INTERACTIVE INTELLIGENCE INC COM 45839M103 8.07 658 SH SHARED 01 658 INTERACTIVE INTELLIGENCE INC COM 45839M103 62.62 5,108 SH SHARED 5,108 INTER ATLANTIC FINANCIAL INC COM 45890H100 0.52 67 SH SOLE 67 INTER ATLANTIC FINANCIAL INC UNIT 99/99/9999 45890H209 36.47 4,622 SH SOLE 4,622 INTER ATLANTIC FINANCIAL INC *W EXP 10/02/201 45890H118 0.68 3,800 SH SOLE 3,800 INTERCONTINENTALEXCHANGE INC COM 45865V100 8,156.74 71,400 SH C SHARED 71,400 INTERCONTINENTALEXCHANGE INC COM 45865V100 3,587.14 31,400 SH P SHARED 31,400 INTERCONTINENTALEXCHANGE INC COM 45865V100 1,297.65 11,359 SH SHARED 01 11,359 INTERCONTINENTALEXCHANGE INC COM 45865V100 648.88 5,680 SH SHARED 06 5,680 INTERCONTINENTALEXCHANGE INC COM 45865V100 3,397.50 29,740 SH SHARED 20 29,740 INTERCONTINENTALEXCHANGE INC COM 45865V100 822.07 7,196 SH SHARED 21 7,196 INTERCONTINENTALEXCHANGE INC COM 45865V100 2,990.69 26,179 SH SHARED 26,179 INTERCONTINENTALEXCHANGE INC COM 45865V100 79.97 700 SH SHARED 700
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 17.11 1,660 SH SHARED 01 1,660 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 38.47 3,731 SH SHARED 3,731 INTERDIGITAL INC COM 45867G101 48.88 2,000 SH C SHARED 2,000 INTERDIGITAL INC COM 45867G101 80.65 3,300 SH P SHARED 3,300 INTERDIGITAL INC COM 45867G101 14.37 588 SH SHARED 01 588 INTERDIGITAL INC COM 45867G101 7.55 309 SH SHARED 21 309 INTERFACE INC CL A 458665106 74.30 11,945 SH SHARED 01 11,945 INTERFACE INC CL A 458665106 5.75 924 SH SHARED 21 924 INTERGROUP CORP COM 458685104 27.68 2,309 SH SOLE 2,309 INTERLEUKIN GENETICS INC COM 458738101 3.41 6,566 SH SOLE 6,566 INTERLINE BRANDS INC COM 458743101 9.23 675 SH SHARED 01 675 INTERLINE BRANDS INC COM 458743101 11.44 836 SH SHARED 21 836 INTERMEC INC COM 458786100 31.61 2,450 SH SHARED 01 2,450 INTERMUNE INC COM 45884X103 3,558.32 234,100 SH C SHARED 234,100 INTERMUNE INC COM 45884X103 2,734.48 179,900 SH P SHARED 179,900 INTERMUNE INC COM 45884X103 10.79 710 SH SHARED 06 710 INTERMUNE INC COM 45884X103 4,260.56 280,300 SH SHARED 13 280,300 INTERMUNE INC COM 45884X103 1,336.11 87,902 SH SHARED 87,902 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 208.68 59,795 SH SHARED 01 59,795 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 121.19 34,726 SH SHARED 34,726 INTERNATIONAL ASSETS HLDG CO COM 459028106 74.35 5,000 SH SHARED 01 5,000 INTERNATIONAL ASSETS HLDG CO COM 459028106 7.48 503 SH SHARED 503 INTERNATIONAL BUSINESS MACHS COM 459200101 48,284.85 462,410 SH C SHARED 462,410 INTERNATIONAL BUSINESS MACHS COM 459200101 36,071.28 345,444 SH P SHARED 345,444 INTERNATIONAL BUSINESS MACHS COM 459200101 142,913.08 1,368,637 SH SHARED 01 1,368,637 INTERNATIONAL BUSINESS MACHS COM 459200101 25,127.42 240,638 SH SHARED 06 240,638 INTERNATIONAL BUSINESS MACHS COM 459200101 1,330.83 12,745 SH SHARED 17 12,745 INTERNATIONAL BUSINESS MACHS COM 459200101 79.88 765 SH SHARED 20 765 INTERNATIONAL BUSINESS MACHS COM 459200101 342.39 3,279 SH SHARED 21 3,279 INTERNATIONAL BUSINESS MACHS COM 459200101 57,665.53 552,246 SH SHARED 552,246 INTERNATIONAL BUSINESS MACHS COM 459200101 3,782.09 36,220 SH SHARED 36,220 INTERNATIONAL COAL GRP INC N COM 45928H106 140.71 49,200 SH C SHARED 49,200 INTERNATIONAL COAL GRP INC N COM 45928H106 2,153.01 752,800 SH SHARED 01 752,800 INTERNATIONAL COAL GRP INC N COM 45928H106 138.10 48,288 SH SHARED 48,288 INTERNATIONAL COAL GRP INC N NOTE 9.000% 8/0 45928HAD8 12,586.12 15,164,000 PRN SOLE 15,164,000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 494.07 15,100 SH SHARED 01 15,100 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 899.80 27,500 SH SHARED 06 27,500 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29.45 900 SH SHARED 900 INTERNATIONAL GAME TECHNOLOG COM 459902102 2,518.56 158,400 SH C SHARED 158,400 INTERNATIONAL GAME TECHNOLOG COM 459902102 224.19 14,100 SH P SHARED 14,100
INTERNATIONAL GAME TECHNOLOG COM 459902102 8,596.13 540,637 SH SHARED 01 540,637 INTERNATIONAL GAME TECHNOLOG COM 459902102 395.27 24,860 SH SHARED 06 24,860 INTERNATIONAL GAME TECHNOLOG COM 459902102 3,004.78 188,980 SH SHARED 20 188,980 INTERNATIONAL GAME TECHNOLOG COM 459902102 726.79 45,710 SH SHARED 21 45,710 INTERNATIONAL GAME TECHNOLOG COM 459902102 66.78 4,200 SH SHARED 4,200 INTERNATIONAL GAME TECHNOLOG DBCV 2.600%12/1 459902AP7 30.61 31,000 PRN SHARED 01 31,000 INTERNATIONAL GAME TECHNOLOG DBCV 2.600%12/1 459902AP7 23,571.63 23,870,000 PRN SHARED 23,870,000 INTERNATIONAL RECTIFIER CORP COM 460254105 14.81 1,000 SH P SHARED 1,000 INTERNATIONAL RECTIFIER CORP COM 460254105 250.78 16,933 SH SHARED 01 16,933 INTERNATIONAL RECTIFIER CORP COM 460254105 24.36 1,645 SH SHARED 20 1,645 INTERNATIONAL RECTIFIER CORP COM 460254105 23.53 1,589 SH SHARED 1,589 INTERNATIONAL ROYALTY CORP COM 460277106 19.62 6,000 SH SHARED 01 6,000 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 2.99 111 SH SOLE 111 INTERNATIONAL SPEEDWAY CORP CL A 460335201 64.36 2,512 SH SHARED 01 2,512 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,599.79 101,475 SH SHARED 06 101,475 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2.28 89 SH SHARED 21 89 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,148.93 83,877 SH SHARED 83,877 INTERNET CAP GROUP INC COM NEW 46059C205 12.23 1,817 SH SHARED 01 1,817 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 74.90 1,750 SH SHARED 01 1,750 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 0.96 250 SH SOLE 250 INTEROIL CORP COM 460951106 177.06 6,000 SH SHARED 01 6,000 INTEROIL CORP COM 460951106 22.19 752 SH SHARED 752 INTERPHASE CORP COM 460593106 4.76 850 SH SOLE 850 INTERPUBLIC GROUP COS INC COM 460690100 9,646.51 1,910,200 SH C SHARED 1,910,200 INTERPUBLIC GROUP COS INC COM 460690100 872.64 172,800 SH P SHARED 172,800 INTERPUBLIC GROUP COS INC COM 460690100 1,236.88 244,926 SH SHARED 01 244,926 INTERPUBLIC GROUP COS INC COM 460690100 3,046.24 603,216 SH SHARED 06 603,216 INTERPUBLIC GROUP COS INC COM 460690100 1,254.19 248,355 SH SHARED 20 248,355 INTERPUBLIC GROUP COS INC COM 460690100 45.65 9,039 SH SHARED 21 9,039 INTERPUBLIC GROUP COS INC COM 460690100 12.63 2,500 SH SHARED 2,500 INTERPUBLIC GROUP COS INC COM 460690100 7.58 1,500 SH SHARED 1,500 INTERPUBLIC GROUP COS INC NOTE 4.750% 3/1 460690BE9 129.18 147,000 PRN SOLE 147,000 INTERSECTIONS INC COM 460981301 4.18 900 SH SOLE 900 INTERSIL CORP CL A 46069S109 406.01 32,300 SH C SHARED 32,300 INTERSIL CORP CL A 46069S109 118.16 9,400 SH P SHARED 9,400 INTERSIL CORP CL A 46069S109 36.54 2,907 SH SHARED 01 2,907 INTERSIL CORP CL A 46069S109 48.77 3,880 SH SHARED 20 3,880 INTERSIL CORP CL A 46069S109 5,785.07 460,228 SH SHARED 460,228 INTERVAL LEISURE GROUP INC COM 46113M108 652.40 70,000 SH C SHARED 70,000 INTERVAL LEISURE GROUP INC COM 46113M108 11.75 1,261 SH SHARED 01 1,261
INTERVAL LEISURE GROUP INC COM 46113M108 135.14 14,500 SH SHARED 14,500 INTEVAC INC COM 461148108 1,587.34 182,243 SH SOLE 182,243 INTL PAPER CO COM 460146103 1,750.54 115,700 SH C SHARED 115,700 INTL PAPER CO COM 460146103 2,828.62 186,955 SH P SHARED 186,955 INTL PAPER CO COM 460146103 5,451.58 360,316 SH SHARED 01 360,316 INTL PAPER CO COM 460146103 456.93 30,200 SH SHARED 06 30,200 INTL PAPER CO COM 460146103 4.72 312 SH SHARED 21 312 INTL PAPER CO COM 460146103 154.33 10,200 SH SHARED 10,200 INTREPID POTASH INC COM 46121Y102 991.22 35,300 SH C SHARED 35,300 INTREPID POTASH INC COM 46121Y102 1,906.63 67,900 SH P SHARED 67,900 INTREPID POTASH INC COM 46121Y102 2,961.46 105,465 SH SHARED 01 105,465 INTREPID POTASH INC COM 46121Y102 1,746.58 62,200 SH SHARED 06 62,200 INTREPID POTASH INC COM 46121Y102 11.46 408 SH SHARED 21 408 INTRICON CORP COM 46121H109 11.75 4,352 SH SHARED 01 4,352 INTRICON CORP COM 46121H109 1.17 435 SH SHARED 435 INTUIT COM 461202103 2,632.95 93,400 SH C SHARED 93,400 INTUIT COM 461202103 513.06 18,200 SH P SHARED 18,200 INTUIT COM 461202103 912.51 32,370 SH SHARED 01 32,370 INTUIT COM 461202103 727.87 25,820 SH SHARED 06 25,820 INTUIT COM 461202103 5,436.44 192,850 SH SHARED 20 192,850 INTUIT COM 461202103 16.97 602 SH SHARED 21 602 INTUIT COM 461202103 121.22 4,300 SH SHARED 4,300 INTUIT COM 461202103 301.91 10,710 SH SHARED 10,710 INTUITIVE SURGICAL INC COM NEW 46120E602 24,254.41 148,200 SH C SHARED 148,200 INTUITIVE SURGICAL INC COM NEW 46120E602 8,690.35 53,100 SH P SHARED 53,100 INTUITIVE SURGICAL INC COM NEW 46120E602 4,150.09 25,358 SH SHARED 01 25,358 INTUITIVE SURGICAL INC COM NEW 46120E602 3,266.16 19,957 SH SHARED 06 19,957 INTUITIVE SURGICAL INC COM NEW 46120E602 65.46 400 SH SHARED 400 INVACARE CORP COM 461203101 25.08 1,421 SH SHARED 01 1,421 INVACARE CORP COM 461203101 693.65 39,300 SH SHARED 06 39,300 INVENTIV HEALTH INC COM 46122E105 18.66 1,379 SH SHARED 01 1,379 INVENTIV HEALTH INC COM 46122E105 65.21 4,820 SH SHARED 4,820 INVENTURE GROUP INC COM 461214108 1.23 500 SH SHARED 01 500 INVERNESS MED INNOVATIONS IN COM 46126P106 494.56 13,900 SH C SHARED 13,900 INVERNESS MED INNOVATIONS IN COM 46126P106 3,550.88 99,800 SH P SHARED 99,800 INVERNESS MED INNOVATIONS IN COM 46126P106 541.81 15,228 SH SHARED 01 15,228 INVERNESS MED INNOVATIONS IN COM 46126P106 13.73 386 SH SHARED 386 INVERNESS MED INNOVATIONS IN NOTE 3.000% 5/1 46126PAD8 141.75 150,000 PRN SOLE 150,000 INVERNESS MED INNOVATIONS IN PFD CONV SER B 46126P304 7.65 34 SH SHARED 01 34 INVERNESS MED INNOVATIONS IN PFD CONV SER B 46126P304 18.24 81 SH SHARED 81
INVESCO LTD SHS G491BT108 1,354.32 76,000 SH C SHARED 76,000 INVESCO LTD SHS G491BT108 2,515.22 141,146 SH SHARED 01 141,146 INVESCO LTD SHS G491BT108 528.90 29,680 SH SHARED 06 29,680 INVESCO LTD SHS G491BT108 28.01 1,572 SH SHARED 21 1,572 INVESCO LTD SHS G491BT108 91.77 5,150 SH SHARED 5,150 INVESCO LTD SHS G491BT108 368.29 20,667 SH SHARED 20,667 INVESTMENT GRADE MUN INCOME COM 461368102 950.70 76,855 SH SHARED 01 76,855 INVESTMENT GRADE MUN INCOME COM 461368102 25.27 2,043 SH SHARED 2,043 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 428.84 21,032 SH SHARED 01 21,032 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 749.54 36,760 SH SHARED 06 36,760 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 8.58 421 SH SHARED 21 421 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 173.66 8,517 SH SHARED 8,517 INVESTORS BANCORP INC COM 46146P102 362.59 39,412 SH SHARED 01 39,412 INVESTORS CAP HLDGS LTD COM 46147M108 0.98 320 SH SOLE 320 INVESTORS REAL ESTATE TR SH BEN INT 461730103 364.77 41,031 SH SHARED 01 41,031 INVESTORS REAL ESTATE TR SH BEN INT 461730103 576.97 64,901 SH SHARED 64,901 INVESTORS REAL ESTATE TR SH BEN INT 461730103 562.67 63,292 SH SHARED 63,292 INVITROGEN CORP NOTE 1.500% 2/1 46185RAH3 103.09 104,000 PRN SOLE 104,000 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 7.93 8,000 PRN SHARED 01 8,000 INVITROGEN CORP NOTE 2.000% 8/0 46185RAF7 316.57 251,000 PRN SOLE 251,000 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 505.76 401,000 PRN SOLE 401,000 INVITROGEN CORP NOTE 3.250% 6/1 46185RAM2 10.41 10,000 PRN SHARED 01 10,000 INX INC COM 46185W109 19.34 3,582 SH SOLE 3,582 ION GEOPHYSICAL CORP COM 462044108 3.87 1,505 SH SHARED 01 1,505 ION GEOPHYSICAL CORP COM 462044108 38.07 14,815 SH SHARED 14,815 ION GEOPHYSICAL CORP COM 462044108 12.08 4,700 SH SHARED 4,700 IOWA TELECOMM SERVICES INC COM 462594201 255.94 20,459 SH SHARED 01 20,459 IPARTY CORP COM 46261R107 1.50 10,000 SH SHARED 01 10,000 IPARTY CORP COM 46261R107 1.06 7,045 SH SHARED 7,045 IPASS INC COM 46261V108 36.98 23,115 SH SHARED 01 23,115 IPC HLDGS LTD ORD G4933P101 91.78 3,357 SH SHARED 01 3,357 IPC HLDGS LTD ORD G4933P101 90.91 3,325 SH SHARED 06 3,325 IPC HLDGS LTD ORD G4933P101 11.02 403 SH SHARED 21 403 IPC THE HOSPITALIST CO INC COM 44984A105 0.88 33 SH SHARED 01 33 IPG PHOTONICS CORP COM 44980X109 3.29 300 SH SHARED 01 300 IRELAND BK SPONSORED ADR 46267Q103 29.60 3,116 SH SHARED 01 3,116 IRELAND BK SPONSORED ADR 46267Q103 127.82 13,455 SH SHARED 13,455 IRIDEX CORP COM 462684101 4.17 2,025 SH SOLE 2,025 IRIS INTL INC COM 46270W105 11.80 1,000 SH SHARED 01 1,000 IROBOT CORP COM 462726100 9.33 719 SH SHARED 01 719
IRON MTN INC COM 462846106 2,177.99 75,756 SH SHARED 01 75,756 IRON MTN INC COM 462846106 2,183.76 75,957 SH SHARED 06 75,957 IRON MTN INC COM 462846106 39.27 1,366 SH SHARED 21 1,366 IRON MTN INC COM 462846106 80.50 2,800 SH SHARED 2,800 IRVINE SENSORS CORP COM PAR $ 463664607 0.48 928 SH SOLE 928 IRWIN FINL CORP COM 464119106 0.36 500 SH SHARED 01 500 ISHARES COMEX GOLD TR ISHARES 464285105 5,746.56 62,976 SH SHARED 01 62,976 ISHARES INC MSCI AUSTRALIA 464286103 13,166.55 783,723 SH SHARED 01 783,723 ISHARES INC MSCI AUSTRALIA 464286103 375.48 22,350 SH SHARED 17 22,350 ISHARES INC MSCI AUSTRIA INV 464286202 282.04 17,464 SH SHARED 01 17,464 ISHARES INC MSCI BELG INVEST 464286301 365.04 36,178 SH SHARED 01 36,178 ISHARES INC MSCI BRAZIL 464286400 26,128.78 493,275 SH SHARED 01 493,275 ISHARES INC MSCI BRAZIL 464286400 11.92 225 SH SHARED 21 225 ISHARES INC MSCI BRAZIL 464286400 574.19 10,840 SH SOLE 10,840 ISHARES INC MSCI BRIC INDX 464286657 5,936.67 167,089 SH SHARED 01 167,089 ISHARES INC MSCI CDA INDEX 464286509 11,197.41 522,755 SH SHARED 01 522,755 ISHARES INC MSCI CDA INDEX 464286509 2,714.66 126,735 SH SHARED 17 126,735 ISHARES INC MSCI CDA INDEX 464286509 551.14 25,730 SH SHARED 25,730 ISHARES INC MSCI CHILE INVES 464286640 4,803.43 106,036 SH SHARED 01 106,036 ISHARES INC MSCI EMU INDEX 464286608 13,242.35 436,897 SH SHARED 01 436,897 ISHARES INC MSCI EMU INDEX 464286608 25,665.23 846,758 SH SHARED 17 846,758 ISHARES INC MSCI FRANCE 464286707 1,922.89 93,937 SH SHARED 01 93,937 ISHARES INC MSCI GERMAN 464286806 1,346.81 74,906 SH SHARED 01 74,906 ISHARES INC MSCI HONG KONG 464286871 10,447.80 760,393 SH SHARED 01 760,393 ISHARES INC MSCI HONG KONG 464286871 2,954.65 215,040 SH SHARED 17 215,040 ISHARES INC MSCI HONG KONG 464286871 25,150.45 1,830,455 SH SHARED 1,830,455 ISHARES INC MSCI ISRAEL FD 464286632 724.66 17,542 SH SHARED 01 17,542 ISHARES INC MSCI ITALY 464286855 771.97 47,535 SH SHARED 01 47,535 ISHARES INC MSCI JAPAN 464286848 27,068.56 2,870,473 SH SHARED 01 2,870,473 ISHARES INC MSCI JAPAN 464286848 15,447.08 1,638,079 SH SHARED 17 1,638,079 ISHARES INC MSCI JAPAN 464286848 62.55 6,633 SH SHARED 21 6,633 ISHARES INC MSCI JAPAN 464286848 626.14 66,399 SH SHARED 66,399 ISHARES INC MSCI MALAYSIA 464286830 2,048.60 230,180 SH SHARED 01 230,180 ISHARES INC MSCI MALAYSIA 464286830 148.72 16,710 SH SHARED 17 16,710 ISHARES INC MSCI MALAYSIA 464286830 22.25 2,500 SH SHARED 21 2,500 ISHARES INC MSCI MEX INVEST 464286822 543.43 14,743 SH SHARED 01 14,743 ISHARES INC MSCI NETHR INVES 464286814 463.15 30,287 SH SHARED 01 30,287 ISHARES INC MSCI PAC J IDX 464286665 10,147.80 320,423 SH SHARED 01 320,423 ISHARES INC MSCI PAC J IDX 464286665 12.64 399 SH SHARED 17 399 ISHARES INC MSCI SINGAPORE 464286673 1,669.67 185,107 SH SHARED 01 185,107
ISHARES INC MSCI SINGAPORE 464286673 2,270.06 251,670 SH SHARED 17 251,670 ISHARES INC MSCI S KOREA 464286772 354.86 10,200 SH C SHARED 10,200 ISHARES INC MSCI S KOREA 464286772 1,457.70 41,900 SH P SHARED 41,900 ISHARES INC MSCI S KOREA 464286772 4,812.01 138,316 SH SHARED 01 138,316 ISHARES INC MSCI S KOREA 464286772 355.21 10,210 SH SHARED 17 10,210 ISHARES INC MSCI S KOREA 464286772 3,557.14 102,246 SH SHARED 102,246 ISHARES INC MSCI SPAIN 464286764 1,449.77 36,037 SH SHARED 01 36,037 ISHARES INC MSCI SPAIN 464286764 100.58 2,500 SH SHARED 21 2,500 ISHARES INC MSCI STH AFRCA 464286780 3,395.50 71,832 SH SHARED 01 71,832 ISHARES INC MSCI SWEDEN 464286756 503.55 27,188 SH SHARED 01 27,188 ISHARES INC MSCI SWITZERLD 464286749 1,526.19 86,177 SH SHARED 01 86,177 ISHARES INC MSCI SWITZERLD 464286749 10,614.91 599,374 SH SHARED 17 599,374 ISHARES INC MSCI SWITZERLD 464286749 164.70 9,300 SH SHARED 21 9,300 ISHARES INC MSCI TAIWAN 464286731 5,300.17 525,289 SH SHARED 01 525,289 ISHARES INC MSCI TAIWAN 464286731 2,546.45 252,374 SH SHARED 17 252,374 ISHARES INC MSCI TAIWAN 464286731 146.95 14,564 SH SHARED 14,564 ISHARES INC MSCI THAILAND 464286624 870.96 26,108 SH SHARED 01 26,108 ISHARES INC MSCI TURKEY FD 464286715 398.91 10,598 SH SHARED 01 10,598 ISHARES INC MSCI TURKEY FD 464286715 310.00 8,236 SH SHARED 8,236 ISHARES INC MSCI UTD KINGD 464286699 8,528.84 645,635 SH SHARED 01 645,635 ISHARES INC MSCI UTD KINGD 464286699 16,016.04 1,212,418 SH SHARED 17 1,212,418 ISHARES INC MSCI UTD KINGD 464286699 52.84 4,000 SH SHARED 21 4,000 ISHARES SILVER TRUST ISHARES 46428Q109 880.78 65,828 SH C SHARED 65,828 ISHARES SILVER TRUST ISHARES 46428Q109 18,441.15 1,378,262 SH SHARED 01 1,378,262 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 11,028.53 367,006 SH SHARED 01 367,006 ISHARES TR AGENCY BD FD 464288166 1.29 12 SH SHARED 01 12 ISHARES TR AGENCY BD FD 464288166 17.30 161 SH SHARED 161 ISHARES TR BARCLYS 10-20YR 464288653 2,080.43 19,104 SH SHARED 01 19,104 ISHARES TR BARCLYS 10-20YR 464288653 54.45 500 SH SHARED 500 ISHARES TR BARCLYS 1-3 YR 464287457 103,272.78 1,233,697 SH SHARED 01 1,233,697 ISHARES TR BARCLYS 1-3YR CR 464288646 26,869.32 260,690 SH SHARED 01 260,690 ISHARES TR BARCLYS 20+ YR 464287432 3,016.78 31,900 SH C SHARED 31,900 ISHARES TR BARCLYS 20+ YR 464287432 14,497.58 153,300 SH P SHARED 153,300 ISHARES TR BARCLYS 20+ YR 464287432 19,463.55 205,811 SH SHARED 01 205,811 ISHARES TR BARCLYS 20+ YR 464287432 5,623.70 59,466 SH SHARED 59,466 ISHARES TR BARCLYS 3-7 YR 464288661 10,778.87 97,291 SH SHARED 01 97,291 ISHARES TR BARCLYS 7-10 YR 464287440 25,310.08 279,145 SH SHARED 01 279,145 ISHARES TR BARCLYS 7-10 YR 464287440 499.50 5,509 SH SHARED 5,509 ISHARES TR BARCLYS CR BD 464288620 4,228.73 43,190 SH SHARED 01 43,190 ISHARES TR BARCLYS GOVT CR 464288596 2,488.98 24,083 SH SHARED 01 24,083
ISHARES TR BARCLYS INTER CR 464288638 14,333.87 143,353 SH SHARED 01 143,353 ISHARES TR BARCLYS INTER GV 464288612 8,013.83 76,982 SH SHARED 01 76,982 ISHARES TR BARCLYS MBS BD 464288588 32,551.63 309,191 SH SHARED 01 309,191 ISHARES TR BARCLYS MBS BD 464288588 17.06 162 SH SHARED 21 162 ISHARES TR BARCLYS SH TREA 464288679 35,778.01 324,576 SH SHARED 01 324,576 ISHARES TR BARCLYS TIPS BD 464287176 200,266.78 1,970,354 SH SHARED 01 1,970,354 ISHARES TR BARCLYS TIPS BD 464287176 17.69 174 SH SHARED 21 174 ISHARES TR BARCLYS US AGG B 464287226 152,675.23 1,494,618 SH SHARED 01 1,494,618 ISHARES TR BARCLYS US AGG B 464287226 219.93 2,153 SH SHARED 21 2,153 ISHARES TR COHEN&ST RLTY 464287564 7,679.62 213,679 SH SHARED 01 213,679 ISHARES TR COHEN&ST RLTY 464287564 63.61 1,770 SH SHARED 21 1,770 ISHARES TR CONS GOODS IDX 464287812 12,738.32 272,594 SH SHARED 01 272,594 ISHARES TR CONS SRVC IDX 464287580 8,581.06 193,616 SH SHARED 01 193,616 ISHARES TR DEV SM CP EX-N 464288497 133.40 4,899 SH SHARED 01 4,899 ISHARES TR DJ AEROSPACE 464288760 794.55 19,479 SH SHARED 01 19,479 ISHARES TR DJ BROKER-DEAL 464288794 8,509.67 332,409 SH SHARED 01 332,409 ISHARES TR DJ EPAC DIVIDE 464288448 1,059.40 43,561 SH SHARED 01 43,561 ISHARES TR DJ HEALTH CARE 464288828 582.32 15,086 SH SHARED 01 15,086 ISHARES TR DJ HOME CONSTN 464288752 840.26 85,566 SH SHARED 01 85,566 ISHARES TR DJ INS INDX FD 464288786 67.89 3,230 SH SHARED 01 3,230 ISHARES TR DJ MED DEVICES 464288810 4,955.60 111,991 SH SHARED 01 111,991 ISHARES TR DJ OIL EQUIP 464288844 2,707.17 81,272 SH SHARED 01 81,272 ISHARES TR DJ OIL EQUIP 464288844 181.57 5,451 SH SHARED 5,451 ISHARES TR DJ OIL&GAS EXP 464288851 2,649.27 64,412 SH SHARED 01 64,412 ISHARES TR DJ OIL&GAS EXP 464288851 154.48 3,756 SH SHARED 3,756 ISHARES TR DJ PHARMA INDX 464288836 791.35 17,077 SH SHARED 01 17,077 ISHARES TR DJ PHARMA INDX 464288836 1,249.47 26,963 SH SHARED 26,963 ISHARES TR DJ REGIONAL BK 464288778 1,062.69 61,039 SH SHARED 01 61,039 ISHARES TR DJ REGIONAL BK 464288778 972.10 55,836 SH SHARED 55,836 ISHARES TR DJ SEL DIV INX 464287168 10,845.23 306,709 SH SHARED 01 306,709 ISHARES TR DJ SEL DIV INX 464287168 12,103.48 342,293 SH SHARED 342,293 ISHARES TR DJ US BAS MATL 464287838 6,639.40 152,876 SH SHARED 01 152,876 ISHARES TR DJ US ENERGY 464287796 14,717.98 513,896 SH SHARED 01 513,896 ISHARES TR DJ US FINL SEC 464287788 16,608.50 389,688 SH SHARED 01 389,688 ISHARES TR DJ US FINL SVC 464287770 3,913.39 85,576 SH SHARED 01 85,576 ISHARES TR DJ US HEALTHCR 464287762 15,077.02 278,585 SH SHARED 01 278,585 ISHARES TR DJ US INDEX FD 464287846 385.21 8,481 SH SHARED 01 8,481 ISHARES TR DJ US INDUSTRL 464287754 3,960.33 94,972 SH SHARED 01 94,972 ISHARES TR DJ US INDUSTRL 464287754 108.42 2,600 SH SHARED 21 2,600 ISHARES TR DJ US REAL EST 464287739 13,684.48 422,100 SH SHARED 01 422,100
ISHARES TR DJ US REAL EST 464287739 618.35 19,073 SH SHARED 19,073 ISHARES TR DJ US TECH SEC 464287721 23,990.65 539,237 SH SHARED 01 539,237 ISHARES TR DJ US TELECOMM 464287713 9,909.14 557,006 SH SHARED 01 557,006 ISHARES TR DJ US UTILS 464287697 7,033.56 105,277 SH SHARED 01 105,277 ISHARES TR EPRA/NAR ASIA 464288463 62.51 2,405 SH SHARED 01 2,405 ISHARES TR EPRA/NAR EUROP 464288471 181.53 8,255 SH SHARED 01 8,255 ISHARES TR EPRA/NAR EUROP 464288471 2.05 93 SH SHARED 93 ISHARES TR EPRA/NAR NA IN 464288455 0.46 20 SH SOLE 20 ISHARES TR FTSE XNHUA IDX 464287184 52,808.02 1,376,284 SH SHARED 01 1,376,284 ISHARES TR FTSE XNHUA IDX 464287184 1,247.41 32,510 SH SHARED 17 32,510 ISHARES TR FTSE XNHUA IDX 464287184 23.02 600 SH SHARED 21 600 ISHARES TR FTSE XNHUA IDX 464287184 477.59 12,447 SH SHARED 12,447 ISHARES TR GBL RL EST EX 464288489 365.97 14,598 SH SHARED 01 14,598 ISHARES TR HIGH YLD CORP 464288513 60,173.56 754,906 SH SHARED 01 754,906 ISHARES TR IBOXX INV CPBD 464287242 159,252.66 1,588,080 SH SHARED 01 1,588,080 ISHARES TR IBOXX INV CPBD 464287242 9,973.85 99,460 SH SHARED 99,460 ISHARES TR INDL OFF CAP IDX 464288554 36.48 2,267 SH SHARED 01 2,267 ISHARES TR JPMORGAN USD 464288281 6,090.55 64,738 SH SHARED 01 64,738 ISHARES TR JPMORGAN USD 464288281 8.84 94 SH SHARED 94 ISHARES TR KLD 400 IDX FD 464288570 89.84 2,601 SH SHARED 01 2,601 ISHARES TR KLD SL SOC INX 464288802 602.65 15,104 SH SHARED 01 15,104 ISHARES TR KLD SL SOC INX 464288802 2.19 55 SH SHARED 55 ISHARES TR LARGE VAL INDX 464288109 3,091.30 67,290 SH SHARED 01 67,290 ISHARES TR LARGE VAL INDX 464288109 19.66 428 SH SHARED 21 428 ISHARES TR LRGE CORE INDX 464287127 1,302.08 24,347 SH SHARED 01 24,347 ISHARES TR LRGE GRW INDX 464287119 6,569.13 138,414 SH SHARED 01 138,414 ISHARES TR LRGE GRW INDX 464287119 46.99 990 SH SHARED 21 990 ISHARES TR MID CORE INDEX 464288208 1,735.78 32,390 SH SHARED 01 32,390 ISHARES TR MID GRWTH INDX 464288307 1,183.47 19,555 SH SHARED 01 19,555 ISHARES TR MID VAL INDEX 464288406 748.16 15,093 SH SHARED 01 15,093 ISHARES TR MRTG PLS CAP IDX 464288539 50.00 3,820 SH SHARED 01 3,820 ISHARES TR MRTG PLS CAP IDX 464288539 41.99 3,208 SH SHARED 3,208 ISHARES TR MSCI ACJPN IDX 464288182 1,124.40 25,683 SH SHARED 01 25,683 ISHARES TR MSCI ACWI INDX 464288257 1,212.98 35,169 SH SHARED 01 35,169 ISHARES TR MSCI ACWI INDX 464288257 131.68 3,818 SH SHARED 3,818 ISHARES TR MSCI EAFE IDX 464287465 8,823.01 192,600 SH C SHARED 192,600 ISHARES TR MSCI EAFE IDX 464287465 23,202.77 506,500 SH P SHARED 506,500 ISHARES TR MSCI EAFE IDX 464287465 240,056.81 5,240,271 SH SHARED 01 5,240,271 ISHARES TR MSCI EAFE IDX 464287465 34.77 759 SH SHARED 21 759 ISHARES TR MSCI EAFE IDX 464287465 8,071.54 176,196 SH SHARED 176,196
ISHARES TR MSCI EMERG MKT 464287234 19,969.71 619,600 SH C SHARED 619,600 ISHARES TR MSCI EMERG MKT 464287234 71,721.42 2,225,300 SH P SHARED 2,225,300 ISHARES TR MSCI EMERG MKT 464287234 118,506.52 3,676,901 SH SHARED 01 3,676,901 ISHARES TR MSCI EMERG MKT 464287234 6,861.28 212,885 SH SHARED 17 212,885 ISHARES TR MSCI EMERG MKT 464287234 28.52 885 SH SHARED 21 885 ISHARES TR MSCI EMERG MKT 464287234 6,400.91 198,601 SH SHARED 198,601 ISHARES TR MSCI GRW IDX 464288885 8,650.51 187,281 SH SHARED 01 187,281 ISHARES TR MSCI SMALL CAP 464288273 8,103.09 270,193 SH SHARED 01 270,193 ISHARES TR MSCI SMALL CAP 464288273 1.44 48 SH SHARED 48 ISHARES TR MSCI VAL IDX 464288877 8,692.29 206,125 SH SHARED 01 206,125 ISHARES TR NASDQ BIO INDX 464287556 22.56 310 SH P SHARED 13 310 ISHARES TR NASDQ BIO INDX 464287556 17,054.65 234,396 SH SHARED 01 234,396 ISHARES TR NASDQ BIO INDX 464287556 18.19 250 SH SHARED 21 250 ISHARES TR NYSE 100INX FD 464287135 291.31 6,254 SH SHARED 01 6,254 ISHARES TR NYSE COMP INDX 464287143 1,268.50 23,456 SH SHARED 01 23,456 ISHARES TR REAL EST 50 IN 464288521 243.58 12,472 SH SHARED 01 12,472 ISHARES TR RESIDENT PLS CAP 464288562 153.71 7,009 SH SHARED 01 7,009 ISHARES TR RETAIL CAP IDX 464288547 38.42 2,477 SH SHARED 01 2,477 ISHARES TR RETAIL CAP IDX 464288547 44.56 2,873 SH SHARED 2,873 ISHARES TR RSSL MCRCP IDX 464288869 1,228.27 37,356 SH SHARED 01 37,356 ISHARES TR RUSL 2000 GROW 464287648 22,385.35 394,873 SH SHARED 01 394,873 ISHARES TR RUSL 2000 VALU 464287630 37,562.88 807,283 SH SHARED 01 807,283 ISHARES TR RUSL 2000 VALU 464287630 81.43 1,750 SH SHARED 06 1,750 ISHARES TR RUSL 3000 GROW 464287671 2,229.72 66,778 SH SHARED 01 66,778 ISHARES TR RUSL 3000 VALU 464287663 2,220.50 35,826 SH SHARED 01 35,826 ISHARES TR RUSSELL 1000 464287622 19,242.85 379,843 SH SHARED 01 379,843 ISHARES TR RUSSELL1000GRW 464287614 157,931.65 3,849,175 SH SHARED 01 3,849,175 ISHARES TR RUSSELL1000GRW 464287614 4,635.82 112,986 SH SHARED 112,986 ISHARES TR RUSSELL1000VAL 464287598 124,220.75 2,610,228 SH SHARED 01 2,610,228 ISHARES TR RUSSELL 2000 464287655 43,016.41 842,138 SH SHARED 01 842,138 ISHARES TR RUSSELL 2000 464287655 328.85 6,438 SH SHARED 21 6,438 ISHARES TR RUSSELL 3000 464287689 20,418.99 379,042 SH SHARED 01 379,042 ISHARES TR RUSSELL 3000 464287689 269.35 5,000 SH SHARED 21 5,000 ISHARES TR RUSSELL MCP GR 464287481 20,754.85 569,406 SH SHARED 01 569,406 ISHARES TR RUSSELL MCP VL 464287473 18,648.83 643,507 SH SHARED 01 643,507 ISHARES TR RUSSELL MCP VL 464287473 122.15 4,215 SH SHARED 21 4,215 ISHARES TR RUSSELL MIDCAP 464287499 42,187.26 643,982 SH SHARED 01 643,982 ISHARES TR S&G GL MATERIA 464288695 2,349.81 50,501 SH SHARED 01 50,501 ISHARES TR SMLL CORE INDX 464288505 867.53 15,589 SH SHARED 01 15,589 ISHARES TR SMLL CORE INDX 464288505 33.67 605 SH SHARED 21 605
ISHARES TR SMLL GRWTH IDX 464288604 922.55 16,844 SH SHARED 01 16,844 ISHARES TR SMLL VAL INDX 464288703 316.77 6,441 SH SHARED 01 6,441 ISHARES TR S&P 100 IDX FD 464287101 39,489.15 917,712 SH SHARED 01 917,712 ISHARES TR S&P 1500 INDEX 464287150 199.57 4,838 SH SHARED 01 4,838 ISHARES TR S&P 1500 INDEX 464287150 150.36 3,645 SH SHARED 17 3,645 ISHARES TR S&P500 GRW 464287309 97,441.44 2,039,804 SH SHARED 01 2,039,804 ISHARES TR S&P500 GRW 464287309 3,372.61 70,601 SH SHARED 17 70,601 ISHARES TR S&P 500 INDEX 464287200 37,411.17 405,102 SH SHARED 01 405,102 ISHARES TR S&P 500 INDEX 464287200 249.35 2,700 SH SHARED 17 2,700 ISHARES TR S&P 500 VALUE 464287408 72,249.05 1,654,811 SH SHARED 01 1,654,811 ISHARES TR S&P ASIA 50 IN 464288430 3,824.68 120,084 SH SHARED 01 120,084 ISHARES TR S&P CALI ETF 464288356 2,779.46 27,263 SH SHARED 01 27,263 ISHARES TR S&P CITINT TBD 464288117 130.67 1,293 SH SHARED 01 1,293 ISHARES TR S&P DEV EX-US 464288422 341.64 13,069 SH SHARED 01 13,069 ISHARES TR S&P EURO PLUS 464287861 9,489.06 302,392 SH SHARED 01 302,392 ISHARES TR S&P EURO PLUS 464287861 185.14 5,900 SH SHARED 21 5,900 ISHARES TR S&P GBL ENER 464287341 4,282.80 139,505 SH SHARED 01 139,505 ISHARES TR S&P GBL ENER 464287341 98.24 3,200 SH SHARED 17 3,200 ISHARES TR S&P GBL FIN 464287333 4,555.70 122,994 SH SHARED 01 122,994 ISHARES TR S&P GBL HLTHCR 464287325 2,916.81 67,597 SH SHARED 01 67,597 ISHARES TR S&P GBL INF 464287291 4,657.96 104,163 SH SHARED 01 104,163 ISHARES TR S&P GBL TELCM 464287275 2,210.16 46,471 SH SHARED 01 46,471 ISHARES TR S&P GLB100INDX 464287572 2,678.17 54,313 SH SHARED 01 54,313 ISHARES TR S&P GL CONSUME 464288745 78.12 2,205 SH SHARED 01 2,205 ISHARES TR S&P GL C STAPL 464288737 2,777.65 59,187 SH SHARED 01 59,187 ISHARES TR S&P GL C STAPL 464288737 16.71 356 SH SHARED 356 ISHARES TR S&P GL INDUSTR 464288729 215.39 6,056 SH SHARED 01 6,056 ISHARES TR S&P GL INDUSTR 464288729 17.85 502 SH SHARED 502 ISHARES TR S&P GLO INFRAS 464288372 7,606.17 260,218 SH SHARED 01 260,218 ISHARES TR S&P GLO INFRAS 464288372 2,936.86 100,474 SH SHARED 17 100,474 ISHARES TR S&P GL UTILITI 464288711 99.44 2,348 SH SHARED 01 2,348 ISHARES TR S&P GTFIDX ETF 464288174 4.12 144 SH SHARED 01 144 ISHARES TR S&P LTN AM 40 464287390 14,936.67 429,956 SH SHARED 01 429,956 ISHARES TR S&P LTN AM 40 464287390 1,443.45 41,550 SH SHARED 17 41,550 ISHARES TR S&P LTN AM 40 464287390 104.22 3,000 SH SHARED 21 3,000 ISHARES TR S&P LTN AM 40 464287390 522.84 15,050 SH SOLE 15,050 ISHARES TR S&P MC 400 GRW 464287606 27,218.21 436,469 SH SHARED 01 436,469 ISHARES TR S&P MIDCAP 400 464287507 14,109.37 244,149 SH SHARED 01 244,149 ISHARES TR S&P MIDCP VALU 464287705 19,364.70 371,612 SH SHARED 01 371,612 ISHARES TR S&P NA MULTIMD 464287531 3,676.30 155,446 SH SHARED 01 155,446
ISHARES TR S&P NA NAT RES 464287374 9,152.28 330,288 SH SHARED 01 330,288 ISHARES TR S&P NA SEMICND 464287523 4,472.84 122,012 SH SHARED 01 122,012 ISHARES TR S&P NA SOFTWR 464287515 5,462.57 141,848 SH SHARED 01 141,848 ISHARES TR S&P NA SOFTWR 464287515 30.81 800 SH SHARED 21 800 ISHARES TR S&P NA TECH FD 464287549 6,951.73 164,811 SH SHARED 01 164,811 ISHARES TR S&P NATL MUN B 464288414 25,072.10 251,589 SH SHARED 01 251,589 ISHARES TR S&P NY MUN ETF 464288323 539.60 5,331 SH SHARED 01 5,331 ISHARES TR S&P SHRT NATL 464288158 59.12 551 SH SHARED 01 551 ISHARES TR S&P SHRT NATL 464288158 3.76 35 SH SHARED 35 ISHARES TR S&P SMLCAP 600 464287804 11,604.98 261,197 SH SHARED 01 261,197 ISHARES TR S&P SMLCP GROW 464287887 10,582.18 228,261 SH SHARED 01 228,261 ISHARES TR S&P SMLCP VALU 464287879 8,743.09 185,707 SH SHARED 01 185,707 ISHARES TR S&P TARGET 10 464289206 64.56 2,483 SH SOLE 2,483 ISHARES TR S&P TARGET 15 464289305 20.47 790 SH SOLE 790 ISHARES TR S&P TARGET 25 464289503 6.02 236 SH SOLE 236 ISHARES TR S&P TARGET 35 464289701 4.89 200 SH SOLE 200 ISHARES TR S&P/TOPIX 150 464287382 32.49 800 SH SHARED 01 800 ISHARES TR S&P/TOPIX 150 464287382 1,903.15 46,864 SH SHARED 17 46,864 ISHARES TR S&P/TOPIX 150 464287382 146.20 3,600 SH SHARED 21 3,600 ISHARES TR TRANSP AVE IDX 464287192 1,794.71 30,837 SH SHARED 01 30,837 ISHARES TR US PFD STK IDX 464288687 15,838.85 492,808 SH SHARED 01 492,808 ISILON SYS INC COM 46432L104 12.92 3,048 SH SHARED 01 3,048 ISIS PHARMACEUTICALS INC COM 464330109 778.75 47,197 SH SHARED 01 47,197 ISIS PHARMACEUTICALS INC COM 464330109 30.66 1,858 SH SHARED 06 1,858 ISIS PHARMACEUTICALS INC COM 464330109 4.80 291 SH SHARED 21 291 ISLE OF CAPRI CASINOS INC COM 464592104 4.65 349 SH SOLE 349 ISOLAGEN INC COM 46488N103 0.75 74,585 SH SOLE 74,585 ISORAY INC COM 46489V104 0.30 1,199 SH SOLE 1,199 ISTA PHARMACEUTICALS INC COM NEW 45031X204 3,184.78 758,282 SH SOLE 758,282 ISTAR FINL INC COM 45031U101 21.02 7,400 SH C SHARED 7,400 ISTAR FINL INC COM 45031U101 2.84 1,000 SH P SHARED 1,000 ISTAR FINL INC COM 45031U101 77.50 27,287 SH SHARED 01 27,287 ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 2,461.15 155,474 SH SHARED 01 155,474 ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 43.85 2,770 SH SHARED 20 2,770 ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 48.23 3,047 SH SHARED 21 3,047 ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 21,806.79 1,377,561 SH SHARED 1,377,561 ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 23.75 1,500 SH SOLE 1,500 ITC HLDGS CORP COM 465685105 3,796.72 83,702 SH SHARED 01 83,702 ITC HLDGS CORP COM 465685105 2.72 60 SH SHARED 21 60 ITC HLDGS CORP COM 465685105 2,334.13 51,458 SH SHARED 51,458
ITRON INC COM 465741106 1,709.65 31,045 SH SHARED 01 31,045 ITRON INC COM 465741106 5.51 100 SH SHARED 17 100 ITRON INC COM 465741106 17.24 313 SH SHARED 21 313 ITRON INC COM 465741106 7,810.85 141,835 SH SHARED 141,835 ITRON INC COM 465741106 330.42 6,000 SH SHARED 6,000 ITRON INC NOTE 2.500% 8/0 465741AJ5 2.19 2,000 PRN SHARED 01 2,000 ITRON INC NOTE 2.500% 8/0 465741AJ5 966.86 885,000 PRN SHARED 885,000 ITT CORP NEW COM 450911102 623.00 14,000 SH C SHARED 14,000 ITT CORP NEW COM 450911102 556.25 12,500 SH P SHARED 12,500 ITT CORP NEW COM 450911102 15,693.99 352,674 SH SHARED 01 352,674 ITT CORP NEW COM 450911102 8,840.06 198,653 SH SHARED 06 198,653 ITT CORP NEW COM 450911102 24.25 545 SH SHARED 21 545 ITT CORP NEW COM 450911102 120.15 2,700 SH SHARED 2,700 ITT EDUCATIONAL SERVICES INC COM 45068B109 2,113.86 21,000 SH C SHARED 21,000 ITT EDUCATIONAL SERVICES INC COM 45068B109 3,039.93 30,200 SH P SHARED 30,200 ITT EDUCATIONAL SERVICES INC COM 45068B109 4,328.68 43,003 SH SHARED 01 43,003 ITT EDUCATIONAL SERVICES INC COM 45068B109 2,872.03 28,532 SH SHARED 28,532 ITT EDUCATIONAL SERVICES INC COM 45068B109 40.26 400 SH SHARED 400 ITURAN LOCATION AND CONTROL SHS M6158M104 89.44 10,841 SH SHARED 01 10,841 ITURAN LOCATION AND CONTROL SHS M6158M104 12.71 1,541 SH SHARED 1,541 IVANHOE ENERGY INC COM 465790103 13.94 9,050 SH SHARED 01 9,050 IVANHOE ENERGY INC COM 465790103 8.05 5,226 SH SHARED 5,226 IVANHOE MINES LTD COM 46579N103 2,057.44 367,400 SH C SHARED 367,400 IVANHOE MINES LTD COM 46579N103 1,835.42 327,753 SH SHARED 01 327,753 IVANHOE MINES LTD COM 46579N103 11.99 2,141 SH SHARED 21 2,141 IVANHOE MINES LTD COM 46579N103 73.02 13,039 SH SHARED 13,039 IVANHOE MINES LTD COM 46579N103 5.10 910 SH SHARED 910 IVIVI TECHNOLOGIES INC COM 46589F108 0.44 2,314 SH SOLE 2,314 IXIA COM 45071R109 21.57 3,200 SH SHARED 01 3,200 IXIA COM 45071R109 229.75 34,088 SH SHARED 34,088 IXYS CORP COM 46600W106 1.52 150 SH SHARED 01 150 IXYS CORP COM 46600W106 42.96 4,245 SH SHARED 4,245 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 913.79 40,505 SH SHARED 01 40,505 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 20.39 904 SH SHARED 21 904 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 163.04 7,227 SH SHARED 7,227 JABIL CIRCUIT INC COM 466313103 107.59 14,500 SH C SHARED 14,500 JABIL CIRCUIT INC COM 466313103 135.04 18,200 SH P SHARED 18,200 JABIL CIRCUIT INC COM 466313103 221.65 29,872 SH SHARED 01 29,872 JABIL CIRCUIT INC COM 466313103 931.95 125,600 SH SHARED 06 125,600 JABIL CIRCUIT INC COM 466313103 629.05 84,778 SH SHARED 84,778
JACADA LTD ORD M6184R101 1.53 700 SH SOLE 700 JACK IN THE BOX INC COM 466367109 612.95 27,303 SH SHARED 01 27,303 JACK IN THE BOX INC COM 466367109 1,506.40 67,100 SH SHARED 06 67,100 JACK IN THE BOX INC COM 466367109 673.46 29,998 SH SHARED 29,998 JACKSON HEWITT TAX SVCS INC COM 468202106 563.40 90,000 SH C SHARED 90,000 JACKSON HEWITT TAX SVCS INC COM 468202106 81.38 13,000 SH P SHARED 13,000 JACKSON HEWITT TAX SVCS INC COM 468202106 2.50 400 SH SHARED 01 400 JACKSONVILLE BANCORP INC FLA COM 469249106 0.61 58 SH SOLE 58 JACOBS ENGR GROUP INC DEL COM 469814107 1,405.81 33,400 SH C SHARED 33,400 JACOBS ENGR GROUP INC DEL COM 469814107 1,035.41 24,600 SH P SHARED 24,600 JACOBS ENGR GROUP INC DEL COM 469814107 8,122.15 192,971 SH SHARED 01 192,971 JACOBS ENGR GROUP INC DEL COM 469814107 1,601.10 38,040 SH SHARED 06 38,040 JACOBS ENGR GROUP INC DEL COM 469814107 40.41 960 SH SHARED 20 960 JACOBS ENGR GROUP INC DEL COM 469814107 27.06 643 SH SHARED 21 643 JACOBS ENGR GROUP INC DEL COM 469814107 75.76 1,800 SH SHARED 1,800 JACO ELECTRS INC COM 469783104 0.34 395 SH SOLE 395 JAGUAR MNG INC COM 47009M103 195.49 25,790 SH SHARED 01 25,790 JAKKS PAC INC COM 47012E106 2.05 160 SH SHARED 01 160 J ALEXANDERS CORP COM 466096104 1.68 398 SH SOLE 398 JAMBA INC COM 47023A101 6.91 5,758 SH SOLE 5,758 JAMBA INC UNIT 06/28/2009 47023A200 1.90 1,693 SH SOLE 1,693 JAMBA INC *W EXP 06/28/200 47023A119 0.34 169,422 SH SOLE 169,422 JAMES HARDIE INDS N V SPONSORED ADR 47030M106 5.20 320 SH SOLE 320 JAMES RIVER COAL CO COM NEW 470355207 851.82 56,300 SH C SHARED 56,300 JAMES RIVER COAL CO COM NEW 470355207 558.30 36,900 SH P SHARED 36,900 JAMES RIVER COAL CO COM NEW 470355207 438.51 28,983 SH SHARED 01 28,983 JAMES RIVER COAL CO COM NEW 470355207 1.53 101 SH SHARED 21 101 JAMES RIVER COAL CO COM NEW 470355207 875.26 57,849 SH SHARED 57,849 JANUS CAP GROUP INC COM 47102X105 186.49 16,359 SH SHARED 01 16,359 JANUS CAP GROUP INC COM 47102X105 156.18 13,700 SH SHARED 06 13,700 JANUS CAP GROUP INC COM 47102X105 10.69 938 SH SHARED 21 938 JAPAN EQUITY FD INC COM 471057109 119.52 24,195 SH SHARED 01 24,195 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 88.94 12,100 SH SHARED 01 12,100 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 35.13 4,779 SH SHARED 4,779 JARDEN CORP COM 471109108 219.21 11,691 SH SHARED 01 11,691 JARDEN CORP COM 471109108 48.56 2,590 SH SHARED 2,590 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 2.82 600 SH SHARED 01 600 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 830.49 176,700 SH SHARED 06 176,700 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 78.06 16,608 SH SHARED 16,608 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 289.13 61,518 SH SOLE 61,518
JAVELIN PHARMACEUTICALS INC COM 471894105 3.94 3,200 SH SHARED 01 3,200 JAZZ PHARMACEUTICALS INC COM 472147107 56.47 15,262 SH SOLE 15,262 J CREW GROUP INC COM 46612H402 243.18 9,000 SH C SHARED 9,000 J CREW GROUP INC COM 46612H402 170.23 6,300 SH P SHARED 6,300 J CREW GROUP INC COM 46612H402 36.59 1,354 SH SHARED 01 1,354 J CREW GROUP INC COM 46612H402 726.46 26,886 SH SHARED 06 26,886 J CREW GROUP INC COM 46612H402 12.10 448 SH SHARED 21 448 JDA SOFTWARE GROUP INC COM 46612K108 24.53 1,640 SH SHARED 01 1,640 JDS UNIPHASE CORP COM PAR $0.001 46612J507 38.32 6,700 SH C SHARED 6,700 JDS UNIPHASE CORP COM PAR $0.001 46612J507 87.36 15,272 SH SHARED 01 15,272 JDS UNIPHASE CORP COM PAR $0.001 46612J507 89.80 15,700 SH SHARED 06 15,700 JEFFERIES GROUP INC NEW COM 472319102 111.28 5,217 SH SHARED 01 5,217 JEFFERIES GROUP INC NEW COM 472319102 593.12 27,807 SH SHARED 27,807 JEFFERIES GROUP INC NEW COM 472319102 25.60 1,200 SH SHARED 1,200 JEFFERSON BANCSHARES INC TEN COM 472375104 23.00 4,221 SH SOLE 4,221 JEFFERSONVILLE BANCORP COM 47559A103 1.06 112 SH SOLE 112 JETBLUE AIRWAYS CORP COM 477143101 247.66 58,000 SH C SHARED 58,000 JETBLUE AIRWAYS CORP COM 477143101 81.13 19,000 SH P SHARED 19,000 JETBLUE AIRWAYS CORP COM 477143101 345.89 81,004 SH SHARED 01 81,004 JEWETT CAMERON TRADING LTD COM NEW 47733C207 4.06 783 SH SOLE 783 J F CHINA REGION FD INC COM 46614T107 24.52 2,121 SH SHARED 01 2,121 JINPAN INTL LTD ORD G5138L100 3.40 119 SH SHARED 01 119 JINPAN INTL LTD ORD G5138L100 0.74 26 SH SHARED 26 J & J SNACK FOODS CORP COM 466032109 64.62 1,800 SH SHARED 01 1,800 J & J SNACK FOODS CORP COM 466032109 237.41 6,613 SH SHARED 6,613 JMP GROUP INC COM 46629U107 0.77 100 SH SHARED 01 100 JMP GROUP INC COM 46629U107 585.98 76,200 SH SHARED 06 76,200 JMP GROUP INC COM 46629U107 15.60 2,029 SH SHARED 2,029 JO-ANN STORES INC COM 47758P307 221.95 10,738 SH SHARED 01 10,738 JOES JEANS INC COM 47777N101 0.91 1,375 SH SOLE 1,375 JOHN BEAN TECHNOLOGIES CORP COM 477839104 7.75 619 SH SHARED 01 619 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 794.46 66,095 SH SHARED 01 66,095 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 26.46 2,201 SH SHARED 2,201 JOHNSON CTLS INC COM 478366107 11,798.30 543,200 SH P SHARED 543,200 JOHNSON CTLS INC COM 478366107 6,825.71 314,259 SH SHARED 01 314,259 JOHNSON CTLS INC COM 478366107 936.13 43,100 SH SHARED 06 43,100 JOHNSON CTLS INC COM 478366107 9.45 435 SH SHARED 17 435 JOHNSON CTLS INC COM 478366107 2,557.66 117,756 SH SHARED 20 117,756 JOHNSON CTLS INC COM 478366107 77.54 3,570 SH SHARED 21 3,570 JOHNSON CTLS INC COM 478366107 164.29 7,564 SH SHARED 7,564
JOHNSON CTLS INC COM 478366107 5,248.10 241,625 SH SHARED 241,625 JOHNSON & JOHNSON COM 478160104 161,392.09 2,841,410 SH C SHARED 2,841,410 JOHNSON & JOHNSON COM 478160104 126,787.80 2,232,180 SH P SHARED 2,232,180 JOHNSON & JOHNSON COM 478160104 213,002.78 3,750,049 SH SHARED 01 3,750,049 JOHNSON & JOHNSON COM 478160104 20,475.49 360,484 SH SHARED 06 360,484 JOHNSON & JOHNSON COM 478160104 7,645.28 134,600 SH SHARED 13 134,600 JOHNSON & JOHNSON COM 478160104 1,457.77 25,665 SH SHARED 17 25,665 JOHNSON & JOHNSON COM 478160104 263.27 4,635 SH SHARED 20 4,635 JOHNSON & JOHNSON COM 478160104 748.57 13,179 SH SHARED 21 13,179 JOHNSON & JOHNSON COM 478160104 17,169.79 302,285 SH SHARED 302,285 JOHNSON & JOHNSON COM 478160104 59,320.10 1,044,368 SH SHARED 1,044,368 JONES APPAREL GROUP INC COM 480074103 272.26 25,374 SH SHARED 01 25,374 JONES LANG LASALLE INC COM 48020Q107 776.16 23,714 SH SHARED 01 23,714 JONES LANG LASALLE INC COM 48020Q107 21.27 650 SH SHARED 06 650 JONES LANG LASALLE INC COM 48020Q107 16.33 499 SH SHARED 21 499 JONES SODA CO COM 48023P106 10.36 9,500 SH SHARED 01 9,500 JONES SODA CO COM 48023P106 5.62 5,153 SH SHARED 5,153 JOS A BANK CLOTHIERS INC COM 480838101 87.18 2,530 SH SHARED 01 2,530 JOURNAL COMMUNICATIONS INC CL A 481130102 1.44 1,375 SH SHARED 01 1,375 JOURNAL COMMUNICATIONS INC CL A 481130102 1.22 1,158 SH SHARED 1,158 JOY GLOBAL INC COM 481165108 3,764.89 105,400 SH C SHARED 105,400 JOY GLOBAL INC COM 481165108 1,500.24 42,000 SH P SHARED 42,000 JOY GLOBAL INC COM 481165108 6,079.01 170,185 SH SHARED 01 170,185 JOY GLOBAL INC COM 481165108 77.44 2,168 SH SHARED 06 2,168 JOY GLOBAL INC COM 481165108 12.14 340 SH SHARED 21 340 JOY GLOBAL INC COM 481165108 67.87 1,900 SH SHARED 1,900 JPMORGAN CHASE & CO COM 46625H100 32,275.53 946,219 SH C SHARED 946,219 JPMORGAN CHASE & CO COM 46625H100 47,798.25 1,401,297 SH P SHARED 1,401,297 JPMORGAN CHASE & CO COM 46625H100 139,233.71 4,081,903 SH SHARED 01 4,081,903 JPMORGAN CHASE & CO COM 46625H100 22,702.93 665,580 SH SHARED 06 665,580 JPMORGAN CHASE & CO COM 46625H100 598.46 17,545 SH SHARED 17 17,545 JPMORGAN CHASE & CO COM 46625H100 1,975.99 57,930 SH SHARED 20 57,930 JPMORGAN CHASE & CO COM 46625H100 348.98 10,231 SH SHARED 21 10,231 JPMORGAN CHASE & CO COM 46625H100 188,682.16 5,531,579 SH SHARED 5,531,579 JPMORGAN CHASE & CO COM 46625H100 1,981.86 58,102 SH SHARED 58,102 JPMORGAN CHASE & CO ETN 130/30 23 46625H761 8.68 366 SH SOLE 366 JUNIPER NETWORKS INC COM 48203R104 1,378.24 58,400 SH C SHARED 58,400 JUNIPER NETWORKS INC COM 48203R104 5,550.72 235,200 SH P SHARED 235,200 JUNIPER NETWORKS INC COM 48203R104 5,500.50 233,072 SH SHARED 01 233,072 JUNIPER NETWORKS INC COM 48203R104 3,405.01 144,280 SH SHARED 06 144,280
JUNIPER NETWORKS INC COM 48203R104 172.28 7,300 SH SHARED 7,300 JUNIPER NETWORKS INC COM 48203R104 598.12 25,344 SH SHARED 25,344 K12 INC COM 48273U102 9.55 443 SH SHARED 01 443 K12 INC COM 48273U102 40.19 1,865 SH SHARED 06 1,865 K12 INC COM 48273U102 75.04 3,482 SH SHARED 3,482 KADANT INC COM 48282T104 13.37 1,184 SH SHARED 01 1,184 KADANT INC COM 48282T104 30.08 2,664 SH SHARED 2,664 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,439.24 40,079 SH SHARED 01 40,079 KANDI TECHNOLOGIES CORP COM 483709101 2.04 1,349 SH SHARED 1,349 KANDI TECHNOLOGIES CORP COM 483709101 2.92 1,936 SH SHARED 1,936 KANSAS CITY SOUTHERN COM NEW 485170302 6,382.78 396,200 SH C SHARED 396,200 KANSAS CITY SOUTHERN COM NEW 485170302 1,208.25 75,000 SH P SHARED 75,000 KANSAS CITY SOUTHERN COM NEW 485170302 261.82 16,252 SH SHARED 01 16,252 KANSAS CITY SOUTHERN COM NEW 485170302 1,640.88 101,855 SH SHARED 06 101,855 KANSAS CITY SOUTHERN COM NEW 485170302 11.18 694 SH SHARED 21 694 KANSAS CITY SOUTHERN COM NEW 485170302 801.44 49,748 SH SHARED 49,748 KAPSTONE PAPER & PACKAGING C COM 48562P103 9.87 2,105 SH SOLE 2,105 KAYDON CORP COM 486587108 490.13 15,053 SH SHARED 01 15,053 KAYDON CORP COM 486587108 1,048.27 32,195 SH SHARED 06 32,195 KAYDON CORP COM 486587108 137.73 4,230 SH SHARED 21 4,230 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1,006.43 75,900 SH SHARED 01 75,900 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 4.30 324 SH SHARED 324 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3,403.06 185,554 SH SHARED 01 185,554 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3.08 168 SH SHARED 168 KAYNE ANDERSON MLP INVSMNT C COM 486606106 4,562.18 207,844 SH SHARED 01 207,844 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 336.96 10,116 SH SHARED 01 10,116 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 15.99 480 SH SHARED 20 480 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 46.10 1,384 SH SHARED 21 1,384 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 45.47 1,365 SH SHARED 1,365 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 0.07 2 SH SOLE 2 KB HOME COM 48666K109 533.52 39,000 SH C SHARED 39,000 KB HOME COM 48666K109 1,019.16 74,500 SH P SHARED 74,500 KB HOME COM 48666K109 112.71 8,239 SH SHARED 01 8,239 KB HOME COM 48666K109 75.24 5,500 SH SHARED 06 5,500 KB HOME COM 48666K109 0.83 61 SH SHARED 21 61 KB HOME COM 48666K109 10.94 800 SH SHARED 800 KB HOME COM 48666K109 1,995.08 145,839 SH SHARED 145,839 KBL HEALTHCARE ACQUIS CORP I COM 48241N107 19.72 2,555 SH SOLE 2,555 KBL HEALTHCARE ACQUIS CORP I UNIT 99/99/9999 48241N206 7.03 900 SH SHARED 01 900 KBL HEALTHCARE ACQUIS CORP I UNIT 99/99/9999 48241N206 7.11 911 SH SOLE 911
KBL HEALTHCARE ACQUIS CORP I *W EXP 07/18/201 48241N115 1.29 4,725 SH SOLE 4,725 KBR INC COM 48242W106 2,350.34 127,459 SH SHARED 01 127,459 KBR INC COM 48242W106 888.81 48,200 SH SHARED 06 48,200 KBR INC COM 48242W106 15.77 855 SH SHARED 21 855 KBR INC COM 48242W106 55.82 3,027 SH SHARED 3,027 KBW INC COM 482423100 17.40 605 SH SHARED 01 605 KEARNY FINL CORP COM 487169104 0.25 22 SH SHARED 01 22 KEEGAN RES INC COM 487275109 6.06 2,179 SH SOLE 2,179 KEITHLEY INSTRS INC COM 487584104 6.43 1,607 SH SOLE 1,607 KELLOGG CO COM 487836108 391.19 8,400 SH C SHARED 8,400 KELLOGG CO COM 487836108 5,122.70 110,000 SH P SHARED 110,000 KELLOGG CO COM 487836108 11,567.76 248,395 SH SHARED 01 248,395 KELLOGG CO COM 487836108 955.01 20,507 SH SHARED 06 20,507 KELLOGG CO COM 487836108 538.35 11,560 SH SHARED 17 11,560 KELLOGG CO COM 487836108 1,989.94 42,730 SH SHARED 20 42,730 KELLOGG CO COM 487836108 462.21 9,925 SH SHARED 21 9,925 KELLOGG CO COM 487836108 5,884.59 126,360 SH SHARED 126,360 KELLOGG CO COM 487836108 172.31 3,700 SH SHARED 3,700 KELLY SVCS INC CL A 488152208 150.83 13,774 SH SHARED 01 13,774 KELLY SVCS INC CL B 488152307 42.75 3,963 SH SOLE 3,963 KENDLE INTERNATIONAL INC COM 48880L107 2.69 220 SH SHARED 01 220 KENDLE INTERNATIONAL INC COM 48880L107 51.09 4,174 SH SHARED 4,174 KENEXA CORP COM 488879107 23.50 2,031 SH SHARED 01 2,031 KENEXA CORP COM 488879107 121.94 10,539 SH SHARED 10,539 KENNAMETAL INC COM 489170100 527.28 27,491 SH SHARED 01 27,491 KENNAMETAL INC COM 489170100 470.10 24,510 SH SHARED 06 24,510 KENNAMETAL INC COM 489170100 270.27 14,091 SH SHARED 14,091 KENSEY NASH CORP COM 490057106 1.31 50 SH SHARED 01 50 KENSEY NASH CORP COM 490057106 275.99 10,530 SH SHARED 10,530 KENT FINL SVCS INC COM NEW 490560208 10.63 7,486 SH SOLE 7,486 KENTUCKY FIRST FED BANCORP COM 491292108 26.54 2,184 SH SOLE 2,184 KERYX BIOPHARMACEUTICALS INC COM 492515101 1.71 1,900 SH SHARED 01 1,900 KERYX BIOPHARMACEUTICALS INC COM 492515101 23.96 26,627 SH SHARED 26,627 KEYCORP NEW COM 493267108 86.46 16,500 SH C SHARED 16,500 KEYCORP NEW COM 493267108 161.39 30,800 SH P SHARED 30,800 KEYCORP NEW COM 493267108 1,110.20 211,870 SH SHARED 01 211,870 KEYCORP NEW COM 493267108 279.82 53,400 SH SHARED 06 53,400 KEYCORP NEW COM 493267108 2.54 485 SH SHARED 21 485 KEYCORP NEW COM 493267108 29.87 5,700 SH SHARED 5,700 KEYCORP NEW PFD 7.75% SR A 493267405 6.46 93 SH SOLE 93
KEY ENERGY SVCS INC COM 492914106 25.95 4,506 SH SHARED 01 4,506 KEY ENERGY SVCS INC COM 492914106 32.54 5,650 SH SHARED 06 5,650 KEY ENERGY SVCS INC COM 492914106 3.65 634 SH SHARED 21 634 KEY TECHNOLOGY INC COM 493143101 19.29 1,950 SH SHARED 01 1,950 KEY TECHNOLOGY INC COM 493143101 54.30 5,490 SH SHARED 5,490 KEY TRONICS CORP COM 493144109 0.26 160 SH SOLE 160 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 104.67 12,550 SH SHARED 01 12,550 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 65.69 7,877 SH SHARED 7,877 KILROY RLTY CORP COM 49427F108 55.85 2,719 SH SHARED 01 2,719 KILROY RLTY CORP COM 49427F108 741.49 36,100 SH SHARED 06 36,100 KILROY RLTY CORP COM 49427F108 834.60 40,633 SH SHARED 40,633 KIMBALL INTL INC CL B 494274103 78.69 12,571 SH SHARED 01 12,571 KIMBERLY CLARK CORP COM 494368103 340.80 6,500 SH C SHARED 6,500 KIMBERLY CLARK CORP COM 494368103 1,761.65 33,600 SH P SHARED 33,600 KIMBERLY CLARK CORP COM 494368103 59,234.94 1,129,791 SH SHARED 01 1,129,791 KIMBERLY CLARK CORP COM 494368103 1,694.96 32,328 SH SHARED 06 32,328 KIMBERLY CLARK CORP COM 494368103 28.05 535 SH SHARED 20 535 KIMBERLY CLARK CORP COM 494368103 9.70 185 SH SHARED 21 185 KIMBERLY CLARK CORP COM 494368103 298.85 5,700 SH SHARED 5,700 KIMBERLY CLARK CORP COM 494368103 1,618.83 30,876 SH SHARED 30,876 KIMBER RES INC COM 49435N101 4.00 8,157 SH SOLE 8,157 KIMCO REALTY CORP COM 49446R109 918.40 91,383 SH SHARED 01 91,383 KIMCO REALTY CORP COM 49446R109 708.12 70,460 SH SHARED 06 70,460 KIMCO REALTY CORP COM 49446R109 5.93 590 SH SHARED 21 590 KIMCO REALTY CORP COM 49446R109 3,963.66 394,394 SH SHARED 394,394 KIMCO REALTY CORP COM 49446R109 878.36 87,399 SH SHARED 87,399 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,784.09 34,900 SH C SHARED 34,900 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,494.66 48,800 SH P SHARED 48,800 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 24,889.51 486,884 SH SHARED 01 486,884 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 447.81 8,760 SH SHARED 8,760 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 12,868.89 284,899 SH SHARED 01 284,899 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 25.93 574 SH SHARED 574 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 23.67 524 SH SHARED 524 KINDRED HEALTHCARE INC COM 494580103 247.40 20,000 SH P SHARED 20,000 KINDRED HEALTHCARE INC COM 494580103 86.58 6,999 SH SHARED 01 6,999 KINDRED HEALTHCARE INC COM 494580103 242.72 19,622 SH SHARED 19,622 KINETIC CONCEPTS INC COM NEW 49460W208 173.36 6,362 SH SHARED 01 6,362 KINETIC CONCEPTS INC COM NEW 49460W208 6.54 240 SH SHARED 21 240 KINETIC CONCEPTS INC COM NEW 49460W208 609.31 22,360 SH SHARED 22,360 KING PHARMACEUTICALS INC COM 495582108 88.60 9,200 SH C SHARED 9,200
KING PHARMACEUTICALS INC COM 495582108 94.37 9,800 SH P SHARED 9,800 KING PHARMACEUTICALS INC COM 495582108 302.04 31,364 SH SHARED 01 31,364 KING PHARMACEUTICALS INC COM 495582108 2,515.64 261,229 SH SHARED 06 261,229 KING PHARMACEUTICALS INC COM 495582108 1,502.47 156,020 SH SHARED 156,020 KINROSS GOLD CORP COM NO PAR 496902404 9,075.00 500,000 SH C SHARED 500,000 KINROSS GOLD CORP COM NO PAR 496902404 535.43 29,500 SH P SHARED 29,500 KINROSS GOLD CORP COM NO PAR 496902404 8,645.73 476,349 SH SHARED 01 476,349 KINROSS GOLD CORP COM NO PAR 496902404 44.49 2,451 SH SHARED 20 2,451 KINROSS GOLD CORP COM NO PAR 496902404 639.86 35,254 SH SHARED 35,254 KINROSS GOLD CORP COM NO PAR 496902404 89.24 4,917 SH SHARED 4,917 KIRBY CORP COM 497266106 348.58 10,965 SH SHARED 01 10,965 KIRBY CORP COM 497266106 54.36 1,710 SH SHARED 20 1,710 KIRBY CORP COM 497266106 1.81 57 SH SHARED 21 57 KIRBY CORP COM 497266106 828.10 26,049 SH SHARED 26,049 KITE RLTY GROUP TR COM 49803T102 5.43 1,860 SH SHARED 01 1,860 KITE RLTY GROUP TR COM 49803T102 307.48 105,300 SH SHARED 06 105,300 KITE RLTY GROUP TR COM 49803T102 127.20 43,563 SH SHARED 43,563 KITE RLTY GROUP TR COM 49803T102 620.50 212,500 SH SHARED 212,500 KKR FINANCIAL HLDGS LLC COM 48248A306 59.81 64,316 SH SHARED 01 64,316 KLA-TENCOR CORP COM 482480100 893.85 35,400 SH C SHARED 35,400 KLA-TENCOR CORP COM 482480100 1,017.58 40,300 SH P SHARED 40,300 KLA-TENCOR CORP COM 482480100 2,006.37 79,460 SH SHARED 01 79,460 KLA-TENCOR CORP COM 482480100 366.13 14,500 SH SHARED 06 14,500 KLA-TENCOR CORP COM 482480100 69.94 2,770 SH SHARED 20 2,770 KLA-TENCOR CORP COM 482480100 75.75 3,000 SH SHARED 3,000 KLA-TENCOR CORP COM 482480100 323.96 12,830 SH SHARED 12,830 KMG CHEMICALS INC COM 482564101 3.65 500 SH SHARED 01 500 KNIGHT CAPITAL GROUP INC CL A 499005106 642.79 37,700 SH C SHARED 37,700 KNIGHT CAPITAL GROUP INC CL A 499005106 211.42 12,400 SH P SHARED 12,400 KNIGHT CAPITAL GROUP INC CL A 499005106 109.87 6,444 SH SHARED 01 6,444 KNIGHT CAPITAL GROUP INC CL A 499005106 43.65 2,560 SH SHARED 06 2,560 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 16.12 1,182 SH SHARED 01 1,182 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 4.05 297 SH SHARED 297 KNIGHT TRANSN INC COM 499064103 90.78 5,485 SH SHARED 01 5,485 KNIGHT TRANSN INC COM 499064103 10.18 615 SH SHARED 21 615 KNOLL INC COM NEW 498904200 32.87 4,337 SH SHARED 01 4,337 KNOLL INC COM NEW 498904200 241.63 31,877 SH SHARED 31,877 KNOLOGY INC COM 499183804 7,566.80 876,802 SH SHARED 22 876,802 KNOLOGY INC COM 499183804 142.39 16,499 SH SHARED 16,499 KNOT INC COM 499184109 5.91 750 SH SHARED 01 750
KODIAK OIL & GAS CORP COM 50015Q100 57.12 52,400 SH SHARED 01 52,400 KODIAK OIL & GAS CORP COM 50015Q100 3.16 2,899 SH SHARED 2,899 KOHLBERG CAPITAL CORP COM 500233101 37.92 6,000 SH SHARED 01 6,000 KOHLS CORP COM 500255104 5,301.00 124,000 SH C SHARED 124,000 KOHLS CORP COM 500255104 4,920.53 115,100 SH P SHARED 115,100 KOHLS CORP COM 500255104 1,854.28 43,375 SH SHARED 01 43,375 KOHLS CORP COM 500255104 4,368.58 102,189 SH SHARED 06 102,189 KOHLS CORP COM 500255104 60.83 1,423 SH SHARED 21 1,423 KOHLS CORP COM 500255104 162.45 3,800 SH SHARED 3,800 KONA GRILL INC COM 50047H201 0.47 140 SH SHARED 01 140 KONA GRILL INC COM 50047H201 21.27 6,329 SH SHARED 6,329 KONAMI CORP SPONSORED ADR 50046R101 3.44 181 SH SOLE 181 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 2,347.48 127,442 SH SHARED 01 127,442 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 23.03 1,250 SH SHARED 17 1,250 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 60.47 3,283 SH SHARED 21 3,283 KOPIN CORP COM 500600101 26.94 7,300 SH SHARED 01 7,300 KOPPERS HOLDINGS INC COM 50060P106 50.16 1,902 SH SHARED 01 1,902 KOPPERS HOLDINGS INC COM 50060P106 128.66 4,879 SH SHARED 4,879 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3,619.49 314,738 SH SHARED 01 314,738 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,784.13 155,142 SH SHARED 06 155,142 KOREA ELECTRIC PWR SPONSORED ADR 500631106 23.94 2,082 SH SHARED 21 2,082 KOREA ELECTRIC PWR SPONSORED ADR 500631106 26.45 2,300 SH SHARED 2,300 KOREA ELECTRIC PWR SPONSORED ADR 500631106 18,193.10 1,582,009 SH SHARED 1,582,009 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3.80 330 SH SOLE 330 KOREA EQUITY FD INC COM 50063B104 1.89 278 SH SHARED 01 278 KOREA EQUITY FD INC COM 50063B104 8.23 1,212 SH SHARED 1,212 KOREA FD COM NEW 500634209 44.27 1,614 SH SHARED 01 1,614 KOREA FD COM NEW 500634209 15.61 569 SH SHARED 569 KORN FERRY INTL COM NEW 500643200 309.51 29,089 SH C SHARED 29,089 KORN FERRY INTL COM NEW 500643200 0.11 10 SH SHARED 01 10 KORN FERRY INTL COM NEW 500643200 312.59 29,379 SH SHARED 29,379 KOSS CORP COM 500692108 33.14 2,549 SH SOLE 2,549 KOWABUNGA INC COM 500747100 0.27 1,000 SH SHARED 01 1,000 KRAFT FOODS INC CL A 50075N104 6,778.45 267,500 SH C SHARED 267,500 KRAFT FOODS INC CL A 50075N104 5,425.29 214,100 SH P SHARED 214,100 KRAFT FOODS INC CL A 50075N104 40,513.01 1,598,777 SH SHARED 01 1,598,777 KRAFT FOODS INC CL A 50075N104 3,960.90 156,310 SH SHARED 06 156,310 KRAFT FOODS INC CL A 50075N104 27.34 1,079 SH SHARED 21 1,079 KRAFT FOODS INC CL A 50075N104 1,436.09 56,673 SH SHARED 56,673 KRAFT FOODS INC CL A 50075N104 28,686.53 1,132,065 SH SHARED 1,132,065
KRATOS DEFENSE & SECURITY SO COM 50077B108 1.78 2,000 SH SHARED 01 2,000 KRISPY KREME DOUGHNUTS INC COM 501014104 2.67 889 SH SHARED 01 889 KRISPY KREME DOUGHNUTS INC COM 501014104 42.62 14,207 SH SHARED 14,207 KROGER CO COM 501044101 4,932.59 223,700 SH C SHARED 223,700 KROGER CO COM 501044101 901.85 40,900 SH P SHARED 40,900 KROGER CO COM 501044101 18,144.88 822,897 SH SHARED 01 822,897 KROGER CO COM 501044101 2,073.67 94,044 SH SHARED 06 94,044 KROGER CO COM 501044101 37.64 1,707 SH SHARED 21 1,707 KROGER CO COM 501044101 176.40 8,000 SH SHARED 8,000 KROGER CO COM 501044101 9,548.91 433,057 SH SHARED 433,057 KRONOS WORLDWIDE INC COM 50105F105 0.76 115 SH SHARED 01 115 KRONOS WORLDWIDE INC COM 50105F105 0.47 70 SH SHARED 70 K SEA TRANSN PARTNERS LP COM 48268Y101 1,316.36 67,127 SH SHARED 01 67,127 KSW INC COM 48268R106 0.27 100 SH SOLE 100 K-SWISS INC CL A 482686102 76.50 9,000 SH SHARED 01 9,000 KT CORP SPONSORED ADR 48268K101 65.45 4,558 SH SHARED 01 4,558 KT CORP SPONSORED ADR 48268K101 723.00 50,348 SH SHARED 06 50,348 KT CORP SPONSORED ADR 48268K101 19.11 1,331 SH SHARED 21 1,331 KT CORP SPONSORED ADR 48268K101 8,860.36 617,017 SH SHARED 617,017 K TRON INTL INC COM 482730108 5.84 73 SH SHARED 01 73 KUBOTA CORP ADR 501173207 186.39 4,555 SH SHARED 01 4,555 KULICKE & SOFFA INDS INC COM 501242101 4.08 1,200 SH C SHARED 1,200 KULICKE & SOFFA INDS INC COM 501242101 290.35 85,397 SH SHARED 01 85,397 KULICKE & SOFFA INDS INC COM 501242101 49.48 14,553 SH SHARED 14,553 KVH INDS INC COM 482738101 6.32 925 SH SHARED 01 925 K V PHARMACEUTICAL CO CL B CONV 482740107 5.45 1,352 SH SOLE 1,352 KYOCERA CORP ADR 501556203 318.74 4,267 SH SHARED 01 4,267 KYOCERA CORP ADR 501556203 14.94 200 SH SHARED 200 KYOCERA CORP ADR 501556203 83.74 1,121 SH SHARED 1,121 L-1 IDENTITY SOLUTIONS INC COM 50212A106 201.88 26,083 SH SHARED 01 26,083 L-1 IDENTITY SOLUTIONS INC COM 50212A106 30.96 4,000 SH SHARED 4,000 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 24.03 25,000 PRN SHARED 01 25,000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,068.45 15,400 SH C SHARED 15,400 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,228.03 17,700 SH P SHARED 17,700 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,734.56 68,241 SH SHARED 01 68,241 L-3 COMMUNICATIONS HLDGS INC COM 502424104 665.63 9,594 SH SHARED 06 9,594 L-3 COMMUNICATIONS HLDGS INC COM 502424104 959.39 13,828 SH SHARED 13,828 L-3 COMMUNICATIONS HLDGS INC COM 502424104 104.07 1,500 SH SHARED 1,500 LA BARGE INC COM 502470107 1.85 200 SH SHARED 01 200 LABOPHARM INC COM 504905100 3.29 1,589 SH SOLE 1,589
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,125.62 134,616 SH SHARED 01 134,616 LABORATORY CORP AMER HLDGS COM NEW 50540R409 565.37 8,340 SH SHARED 06 8,340 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,752.71 25,855 SH SHARED 20 25,855 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,636.65 24,143 SH SHARED 21 24,143 LABORATORY CORP AMER HLDGS COM NEW 50540R409 94.91 1,400 SH SHARED 1,400 LABRANCHE & CO INC COM 505447102 10.00 2,325 SH SOLE 2,325 LACLEDE GROUP INC COM 505597104 119.47 3,606 SH SHARED 01 3,606 LACROSSE FOOTWEAR INC COM 505688101 1.99 213 SH SOLE 213 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0.02 45 SH SHARED 01 45 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0.07 137 SH SHARED 17 137 LADENBURG THALMAN FIN SVCS I COM 50575Q102 94.10 174,255 SH SHARED 174,255 LADISH INC COM NEW 505754200 4.44 342 SH SOLE 342 LA JOLLA PHARMACEUTICAL CO COM NEW 503459307 0.96 4,950 SH SHARED 01 4,950 LA JOLLA PHARMACEUTICAL CO COM NEW 503459307 4.37 22,667 SH SHARED 22,667 LAKELAND FINL CORP COM 511656100 7.60 400 SH SHARED 01 400 LAKES ENTMNT INC COM 51206P109 0.58 200 SH SHARED 01 200 LAMAR ADVERTISING CO CL A 512815101 627.60 41,100 SH C SHARED 41,100 LAMAR ADVERTISING CO CL A 512815101 320.67 21,000 SH P SHARED 21,000 LAMAR ADVERTISING CO CL A 512815101 1.37 90 SH SHARED 01 90 LAMAR ADVERTISING CO CL A 512815101 161.71 10,590 SH SHARED 10,590 LAMAR ADVERTISING CO NOTE 2.875%12/3 512815AH4 8.79 9,000 PRN SHARED 01 9,000 LAM RESEARCH CORP COM 512807108 109.20 4,200 SH C SHARED 4,200 LAM RESEARCH CORP COM 512807108 559.00 21,500 SH P SHARED 21,500 LAM RESEARCH CORP COM 512807108 1,823.72 70,143 SH SHARED 01 70,143 LAM RESEARCH CORP COM 512807108 10.04 386 SH SHARED 06 386 LAM RESEARCH CORP COM 512807108 200.54 7,713 SH SHARED 7,713 LAM RESEARCH CORP COM 512807108 54.60 2,100 SH SHARED 2,100 LAN AIRLINES S A SPONSORED ADR 501723100 88.96 7,395 SH SHARED 01 7,395 LAN AIRLINES S A SPONSORED ADR 501723100 1,000.39 83,158 SH SHARED 83,158 LANCASTER COLONY CORP COM 513847103 4.27 97 SH SHARED 01 97 LANCASTER COLONY CORP COM 513847103 409.32 9,288 SH SHARED 9,288 LANCE INC COM 514606102 23.45 1,014 SH SHARED 01 1,014 LANDAUER INC COM 51476K103 3,410.63 55,602 SH SHARED 01 55,602 LANDAUER INC COM 51476K103 25.82 421 SH SHARED 21 421 LANDAUER INC COM 51476K103 104.71 1,707 SH SHARED 1,707 LANDEC CORP COM 514766104 0.26 39 SH SHARED 01 39 LANDMARK BANCORP INC COM 51504L107 32.12 2,000 SH SHARED 01 2,000 LANDMARK BANCORP INC COM 51504L107 12.69 790 SH SHARED 790 LANDRYS RESTAURANTS INC COM 51508L103 55.04 6,400 SH P SOLE 6,400 LANDRYS RESTAURANTS INC COM 51508L103 187.53 21,806 SH SOLE 21,806
LANDSTAR SYS INC COM 515098101 1,739.49 48,346 SH SHARED 01 48,346 LANDSTAR SYS INC COM 515098101 71.96 2,000 SH SHARED 06 2,000 LANDSTAR SYS INC COM 515098101 47.13 1,310 SH SHARED 20 1,310 LANDSTAR SYS INC COM 515098101 17.02 473 SH SHARED 21 473 LANDSTAR SYS INC COM 515098101 40.55 1,127 SH SHARED 1,127 LANGER INC COM 515707107 1.26 2,000 SH SHARED 01 2,000 LANGER INC COM 515707107 1.31 2,081 SH SHARED 2,081 LANNET INC COM 516012101 1.03 150 SH SHARED 01 150 LANNET INC COM 516012101 18.83 2,749 SH SHARED 2,749 LANTRONIX INC COM 516548104 4.91 10,680 SH SOLE 10,680 LAPORTE BANCORP INC COM 516650108 0.42 100 SH SOLE 100 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 130.40 10,567 SH SHARED 01 10,567 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2.30 186 SH SHARED 21 186 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 757.97 61,424 SH SHARED 61,424 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 180.93 14,662 SH SHARED 14,662 LASERCARD CORP COM 51807U101 4.97 1,500 SH SHARED 01 1,500 LAS VEGAS SANDS CORP COM 517834107 465.31 59,200 SH C SHARED 59,200 LAS VEGAS SANDS CORP COM 517834107 124.97 15,900 SH P SHARED 15,900 LAS VEGAS SANDS CORP COM 517834107 1,025.67 130,493 SH SHARED 01 130,493 LAS VEGAS SANDS CORP COM 517834107 47.16 6,000 SH SHARED 6,000 LAS VEGAS SANDS CORP COM 517834107 2,456.82 312,572 SH SHARED 312,572 LATIN AMER EQUITY FD INC NEW COM 51827Q106 69.98 2,486 SH SHARED 01 2,486 LATIN AMER EQUITY FD INC NEW COM 51827Q106 4.98 177 SH SHARED 177 LATIN AMERN DISCOVERY FD INC COM 51828C106 635.72 52,108 SH SHARED 01 52,108 LATIN AMERN DISCOVERY FD INC COM 51828C106 3.86 316 SH SHARED 316 LATTICE SEMICONDUCTOR CORP COM 518415104 1.32 700 SH SHARED 01 700 LAUDER ESTEE COS INC CL A 518439104 1,019.30 31,200 SH C SHARED 31,200 LAUDER ESTEE COS INC CL A 518439104 369.17 11,300 SH P SHARED 11,300 LAUDER ESTEE COS INC CL A 518439104 1,654.15 50,632 SH SHARED 01 50,632 LAUDER ESTEE COS INC CL A 518439104 278.41 8,522 SH SHARED 06 8,522 LAUDER ESTEE COS INC CL A 518439104 3,850.45 117,859 SH SHARED 20 117,859 LAUDER ESTEE COS INC CL A 518439104 1,118.16 34,226 SH SHARED 34,226 LAUDER ESTEE COS INC CL A 518439104 68.61 2,100 SH SHARED 2,100 LAWSON PRODS INC COM 520776105 2.91 205 SH SOLE 205 LAWSON SOFTWARE INC NEW COM 52078P102 50.01 8,915 SH SHARED 01 8,915 LAWSON SOFTWARE INC NEW COM 52078P102 111.57 19,887 SH SHARED 19,887 LAYNE CHRISTENSEN CO COM 521050104 145.64 7,122 SH SHARED 01 7,122 LAYNE CHRISTENSEN CO COM 521050104 3.97 194 SH SHARED 21 194 LAYNE CHRISTENSEN CO COM 521050104 749.51 36,651 SH SHARED 36,651 LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,424.75 116,306 SH SHARED 01 116,306
LAZARD LTD SHS A G54050102 1,485.53 55,183 SH SHARED 01 55,183 LAZARD LTD SHS A G54050102 887.01 32,950 SH SHARED 06 32,950 LAZARD LTD SHS A G54050102 2.77 103 SH SHARED 21 103 LAZARD LTD SHS A G54050102 1,322.07 49,111 SH SHARED 49,111 LAZARD WORLD DIVID & INCOME COM 521076109 313.01 35,368 SH SHARED 01 35,368 LAZARD WORLD DIVID & INCOME COM 521076109 22.46 2,538 SH SHARED 21 2,538 LAZARE KAPLAN INTL INC COM 521078105 1.71 659 SH SOLE 659 LA Z BOY INC COM 505336107 64.19 13,599 SH SHARED 01 13,599 LCA-VISION INC COM PAR $.001 501803308 2.75 651 SH SHARED 01 651 LDK SOLAR CO LTD SPONSORED ADR 50183L107 732.07 64,900 SH C SOLE 64,900 LDK SOLAR CO LTD SPONSORED ADR 50183L107 430.90 38,200 SH P SOLE 38,200 LDK SOLAR CO LTD SPONSORED ADR 50183L107 346.53 30,721 SH SHARED 01 30,721 LDK SOLAR CO LTD SPONSORED ADR 50183L107 340.09 30,150 SH SHARED 30,150 LDK SOLAR CO LTD SPONSORED ADR 50183L107 1,018.01 90,249 SH SOLE 90,249 LEAP WIRELESS INTL INC COM NEW 521863308 18.67 567 SH SHARED 01 567 LEAP WIRELESS INTL INC COM NEW 521863308 1,847.37 56,100 SH SHARED 06 56,100 LEAP WIRELESS INTL INC COM NEW 521863308 416.17 12,638 SH SHARED 12,638 LEAR CORP COM 521865105 139.50 279,000 SH C SHARED 279,000 LEAR CORP COM 521865105 1.00 2,005 SH SHARED 01 2,005 LECG CORP COM 523234102 7.50 2,300 SH SHARED 01 2,300 LECG CORP COM 523234102 163.60 50,184 SH SHARED 50,184 LECROY CORP COM 52324W109 23.14 6,170 SH SOLE 6,170 LEE ENTERPRISES INC COM 523768109 0.19 365 SH SHARED 01 365 LEE ENTERPRISES INC COM 523768109 34.42 64,936 SH SHARED 64,936 LEGACY BANCORP INC CL A 52463G105 3,868.03 348,471 SH SHARED 01 348,471 LEGACY BANCORP INC CL A 52463G105 60.34 5,436 SH SHARED 5,436 LEGACY RESERVES LP UNIT LP INT 524707304 174.18 13,440 SH SHARED 01 13,440 LEGGETT & PLATT INC COM 524660107 1,736.22 114,000 SH C SHARED 114,000 LEGGETT & PLATT INC COM 524660107 737.35 48,414 SH SHARED 01 48,414 LEGGETT & PLATT INC COM 524660107 175.15 11,500 SH SHARED 06 11,500 LEGGETT & PLATT INC COM 524660107 3.96 260 SH SHARED 21 260 LEGGETT & PLATT INC COM 524660107 41.12 2,700 SH SHARED 2,700 LEGG MASON INC COM 524901105 1,172.68 48,100 SH C SHARED 48,100 LEGG MASON INC COM 524901105 590.00 24,200 SH P SHARED 24,200 LEGG MASON INC COM 524901105 1,955.67 80,216 SH SHARED 01 80,216 LEGG MASON INC COM 524901105 553.60 22,707 SH SHARED 06 22,707 LEGG MASON INC COM 524901105 26.01 1,067 SH SHARED 21 1,067 LEGG MASON INC COM 524901105 16,601.46 680,946 SH SHARED 680,946 LEGG MASON INC COM 524901105 63.39 2,600 SH SHARED 2,600 LEGG MASON INC UNIT 99/99/9999 524901303 24.72 981 SH SHARED 01 981
LEGG MASON INC UNIT 99/99/9999 524901303 6,317.49 250,694 SH SHARED 250,694 LENDER PROCESSING SVCS INC COM 52602E102 31.38 1,130 SH SHARED 01 1,130 LENDER PROCESSING SVCS INC COM 52602E102 3.30 119 SH SHARED 21 119 LENDER PROCESSING SVCS INC COM 52602E102 8.33 300 SH SHARED 300 LENNAR CORP CL A 526057104 813.96 84,000 SH C SHARED 84,000 LENNAR CORP CL A 526057104 531.98 54,900 SH P SHARED 54,900 LENNAR CORP CL A 526057104 215.56 22,246 SH SHARED 01 22,246 LENNAR CORP CL A 526057104 87.21 9,000 SH SHARED 06 9,000 LENNAR CORP CL A 526057104 0.10 10 SH SHARED 21 10 LENNAR CORP CL A 526057104 132.01 13,623 SH SHARED 13,623 LENNOX INTL INC COM 526107107 107.76 3,356 SH SHARED 01 3,356 LENNOX INTL INC COM 526107107 780.27 24,300 SH SHARED 06 24,300 LENNOX INTL INC COM 526107107 4.56 142 SH SHARED 21 142 LEUCADIA NATL CORP COM 527288104 1,226.55 58,158 SH SHARED 01 58,158 LEUCADIA NATL CORP COM 527288104 3,285.82 155,800 SH SHARED 06 155,800 LEUCADIA NATL CORP COM 527288104 2,284.68 108,330 SH SHARED 21 108,330 LEUCADIA NATL CORP COM 527288104 32.79 1,555 SH SHARED 1,555 LEUCADIA NATL CORP COM 527288104 71.28 3,380 SH SHARED 3,380 LEVEL 3 COMMUNICATIONS INC COM 52729N100 16.01 10,600 SH C SHARED 10,600 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1.21 800 SH P SHARED 800 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1,397.72 925,642 SH SHARED 01 925,642 LEVEL 3 COMMUNICATIONS INC COM 52729N100 215.18 142,500 SH SHARED 21 142,500 LEVEL 3 COMMUNICATIONS INC COM 52729N100 542.15 359,039 SH SHARED 359,039 LEVEL 3 COMMUNICATIONS INC COM 52729N100 9.66 6,400 SH SHARED 6,400 LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 3/1 52729NAS9 1.00 1,000 PRN SHARED 01 1,000 LEXICON PHARMACEUTICALS INC COM 528872104 31.93 25,750 SH SHARED 01 25,750 LEXINGTON REALTY TRUST COM 529043101 810.07 238,255 SH SHARED 01 238,255 LEXINGTON REALTY TRUST COM 529043101 372.83 109,655 SH SHARED 109,655 LEXMARK INTL NEW CL A 529771107 343.95 21,700 SH C SHARED 21,700 LEXMARK INTL NEW CL A 529771107 318.59 20,100 SH P SHARED 20,100 LEXMARK INTL NEW CL A 529771107 99.78 6,295 SH SHARED 01 6,295 LEXMARK INTL NEW CL A 529771107 1,003.99 63,343 SH SHARED 06 63,343 LEXMARK INTL NEW CL A 529771107 4,055.10 255,842 SH SHARED 255,842 LG DISPLAY CO LTD SPONS ADR REP 50186V102 75.16 6,018 SH SHARED 01 6,018 LG DISPLAY CO LTD SPONS ADR REP 50186V102 17,989.58 1,440,319 SH SOLE 1,440,319 LGL GROUP INC COM 50186A108 0.14 40 SH SOLE 40 LHC GROUP INC COM 50187A107 31.65 1,425 SH SHARED 01 1,425 LHC GROUP INC COM 50187A107 0.33 15 SH SHARED 21 15 LHC GROUP INC COM 50187A107 74.11 3,337 SH SHARED 3,337 LIBERTY ACQUISITION HLDGS CO UNIT 99/99/9999 53015Y206 19.69 2,117 SH SOLE 2,117
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 99.49 28,755 SH SHARED 01 28,755 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 19.68 5,688 SH SHARED 5,688 LIBERTY ALL-STAR GROWTH FD I COM 529900102 196.01 71,798 SH SHARED 01 71,798 LIBERTY ALL-STAR GROWTH FD I COM 529900102 3.92 1,436 SH SHARED 1,436 LIBERTY GLOBAL INC COM SER A 530555101 3,178.00 200,000 SH C SHARED 200,000 LIBERTY GLOBAL INC COM SER A 530555101 369.06 23,226 SH SHARED 01 23,226 LIBERTY GLOBAL INC COM SER A 530555101 44.49 2,800 SH SHARED 2,800 LIBERTY GLOBAL INC COM SER B 530555200 2.70 180 SH SOLE 180 LIBERTY GLOBAL INC COM SER C 530555309 790.50 50,000 SH P SHARED 50,000 LIBERTY GLOBAL INC COM SER C 530555309 305.16 19,302 SH SHARED 01 19,302 LIBERTY GLOBAL INC COM SER C 530555309 39.53 2,500 SH SHARED 2,500 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 4.45 10,000 PRN SHARED 01 10,000 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 3.60 10,000 PRN SHARED 01 10,000 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 315.95 23,300 SH SHARED 01 23,300 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 0.16 12 SH SHARED 21 12 LIBERTY MEDIA CORP NEW CAP COM SER B 53071M401 14.90 1,146 SH SOLE 1,146 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 6.79 8,000 PRN SHARED 01 8,000 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 5,655.06 211,800 SH P SHARED 211,800 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 1,997.45 74,811 SH SHARED 01 74,811 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 240.30 9,000 SH SHARED 06 9,000 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 1.28 48 SH SHARED 21 48 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 6,553.52 245,450 SH SHARED 245,450 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 184.23 6,900 SH SHARED 6,900 LIBERTY MEDIA CORP NEW ENT COM SER B 53071M609 11.51 425 SH SOLE 425 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 334.98 66,863 SH SHARED 01 66,863 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 25.55 5,100 SH SHARED 5,100 LIBERTY MEDIA CORP NEW INT COM SER B 53071M203 8.36 1,703 SH SOLE 1,703 LIBERTY PPTY TR SH BEN INT 531172104 2,020.45 87,693 SH SHARED 01 87,693 LIBERTY PPTY TR SH BEN INT 531172104 1,198.08 52,000 SH SHARED 06 52,000 LIBERTY PPTY TR SH BEN INT 531172104 1.43 62 SH SHARED 21 62 LIBERTY PPTY TR SH BEN INT 531172104 2,444.20 106,085 SH SHARED 106,085 LIFE PARTNERS HOLDINGS INC COM 53215T106 0.54 38 SH SHARED 01 38 LIFE PARTNERS HOLDINGS INC COM 53215T106 15.53 1,095 SH SHARED 1,095 LIFEPOINT HOSPITALS INC COM 53219L109 2.47 94 SH SHARED 01 94 LIFEPOINT HOSPITALS INC COM 53219L109 1,459.50 55,600 SH SHARED 06 55,600 LIFEPOINT HOSPITALS INC COM 53219L109 1,118.12 42,595 SH SHARED 42,595 LIFE TECHNOLOGIES CORP COM 53217V109 321.24 7,700 SH C SHARED 7,700 LIFE TECHNOLOGIES CORP COM 53217V109 1,389.28 33,300 SH P SHARED 33,300 LIFE TECHNOLOGIES CORP COM 53217V109 1,676.69 40,189 SH SHARED 01 40,189 LIFE TECHNOLOGIES CORP COM 53217V109 556.25 13,333 SH SHARED 06 13,333
LIFE TECHNOLOGIES CORP COM 53217V109 18.48 443 SH SHARED 21 443 LIFE TECHNOLOGIES CORP COM 53217V109 108.26 2,595 SH SHARED 2,595 LIFE TIME FITNESS INC COM 53217R207 9.42 471 SH C SHARED 471 LIFE TIME FITNESS INC COM 53217R207 177.69 8,880 SH SHARED 01 8,880 LIFE TIME FITNESS INC COM 53217R207 12.33 616 SH SHARED 21 616 LIFEWAY FOODS INC COM 531914109 347.87 26,967 SH SHARED 01 26,967 LIFEWAY FOODS INC COM 531914109 9.48 735 SH SHARED 21 735 LIGAND PHARMACEUTICALS INC CL B 53220K207 23.27 8,137 SH SHARED 01 8,137 LIGAND PHARMACEUTICALS INC CL B 53220K207 16,337.40 5,712,377 SH SHARED 5,712,377 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0.25 189 SH SOLE 189 LIHIR GOLD LTD SPONSORED ADR 532349107 2,641.94 113,242 SH SHARED 01 113,242 LIHIR GOLD LTD SPONSORED ADR 532349107 254.30 10,900 SH SHARED 10,900 LILLY ELI & CO COM 532457108 2,610.19 75,352 SH C SHARED 75,352 LILLY ELI & CO COM 532457108 1,343.48 38,784 SH P SHARED 38,784 LILLY ELI & CO COM 532457108 14,703.61 424,469 SH SHARED 01 424,469 LILLY ELI & CO COM 532457108 3,203.78 92,488 SH SHARED 06 92,488 LILLY ELI & CO COM 532457108 6,809.39 196,576 SH SHARED 196,576 LILLY ELI & CO COM 532457108 109.70 3,167 SH SHARED 3,167 LIMCO PIEDMONT INC COM 53261T109 7.30 2,401 SH SOLE 2,401 LIME ENERGY CO COM NEW 53261U205 2.51 523 SH SHARED 01 523 LIMITED BRANDS INC COM 532716107 366.28 30,600 SH C SHARED 30,600 LIMITED BRANDS INC COM 532716107 687.08 57,400 SH P SHARED 57,400 LIMITED BRANDS INC COM 532716107 387.44 32,368 SH SHARED 01 32,368 LIMITED BRANDS INC COM 532716107 451.27 37,700 SH SHARED 06 37,700 LIMITED BRANDS INC COM 532716107 13.02 1,088 SH SHARED 21 1,088 LIMITED BRANDS INC COM 532716107 98.15 8,200 SH SHARED 8,200 LINCARE HLDGS INC COM 532791100 776.16 33,000 SH C SHARED 33,000 LINCARE HLDGS INC COM 532791100 127.01 5,400 SH P SHARED 5,400 LINCARE HLDGS INC COM 532791100 104.52 4,444 SH SHARED 01 4,444 LINCARE HLDGS INC COM 532791100 3,082.41 131,055 SH SHARED 131,055 LINCOLN EDL SVCS CORP COM 533535100 270.79 12,938 SH SHARED 01 12,938 LINCOLN EDL SVCS CORP COM 533535100 1,031.85 49,300 SH SHARED 06 49,300 LINCOLN EDL SVCS CORP COM 533535100 195.17 9,325 SH SHARED 9,325 LINCOLN ELEC HLDGS INC COM 533900106 411.87 11,428 SH SHARED 01 11,428 LINCOLN ELEC HLDGS INC COM 533900106 428.34 11,885 SH SHARED 06 11,885 LINCOLN ELEC HLDGS INC COM 533900106 20.29 563 SH SHARED 21 563 LINCOLN ELEC HLDGS INC COM 533900106 918.23 25,478 SH SHARED 25,478 LINCOLN NATL CORP IND COM 534187109 2,737.44 159,061 SH C SHARED 159,061 LINCOLN NATL CORP IND COM 534187109 163.50 9,500 SH P SHARED 9,500 LINCOLN NATL CORP IND COM 534187109 14,882.57 864,763 SH SHARED 01 864,763
LINCOLN NATL CORP IND COM 534187109 430.46 25,012 SH SHARED 06 25,012 LINCOLN NATL CORP IND COM 534187109 616.58 35,827 SH SHARED 21 35,827 LINCOLN NATL CORP IND COM 534187109 63.68 3,700 SH SHARED 3,700 LINCOLN NATL CORP IND PFD A CONV $3 534187208 72.22 314 SH SOLE 314 LINDSAY CORP COM 535555106 370.65 11,198 SH SHARED 01 11,198 LINDSAY CORP COM 535555106 48.00 1,450 SH SHARED 06 1,450 LINDSAY CORP COM 535555106 14.90 450 SH SHARED 21 450 LINDSAY CORP COM 535555106 2,351.46 71,041 SH SHARED 71,041 LINDSAY CORP COM 535555106 3.31 100 SH SHARED 100 LINEAR TECHNOLOGY CORP COM 535678106 492.69 21,100 SH C SHARED 21,100 LINEAR TECHNOLOGY CORP COM 535678106 1,573.79 67,400 SH P SHARED 67,400 LINEAR TECHNOLOGY CORP COM 535678106 4,186.47 179,292 SH SHARED 01 179,292 LINEAR TECHNOLOGY CORP COM 535678106 478.28 20,483 SH SHARED 06 20,483 LINEAR TECHNOLOGY CORP COM 535678106 215.61 9,234 SH SHARED 9,234 LINEAR TECHNOLOGY CORP COM 535678106 74.72 3,200 SH SHARED 3,200 LINEAR TECHNOLOGY CORP NOTE 3.125% 5/0 535678AD8 15.52 16,000 PRN SHARED 01 16,000 LINN ENERGY LLC UNIT LTD LIAB 536020100 7,746.96 395,859 SH SHARED 01 395,859 LINN ENERGY LLC UNIT LTD LIAB 536020100 31.27 1,598 SH SHARED 1,598 LIONBRIDGE TECHNOLOGIES INC COM 536252109 5.52 3,000 SH SHARED 01 3,000 LIONS GATE ENTMNT CORP COM NEW 535919203 12,559.12 2,242,700 SH C SHARED 2,242,700 LIONS GATE ENTMNT CORP COM NEW 535919203 3,251.92 580,700 SH P SHARED 580,700 LIONS GATE ENTMNT CORP COM NEW 535919203 157.54 28,132 SH SHARED 01 28,132 LIONS GATE ENTMNT CORP NOTE 2.938%10/1 535919AF1 3.20 4,000 PRN SHARED 01 4,000 LIQUIDITY SERVICES INC COM 53635B107 5.28 535 SH SHARED 01 535 LITHIA MTRS INC CL A 536797103 1.85 200 SH SHARED 01 200 LIVEDEAL INC COM 538144106 0.94 925 SH SOLE 925 LIVE NATION INC COM 538034109 965.14 198,588 SH SHARED 01 198,588 LIVEPERSON INC COM 538146101 39.78 9,945 SH SHARED 01 9,945 LIZ CLAIBORNE INC COM 539320101 23.74 8,244 SH SHARED 01 8,244 LIZ CLAIBORNE INC COM 539320101 10.10 3,506 SH SHARED 06 3,506 LIZ CLAIBORNE INC COM 539320101 88.45 30,711 SH SHARED 30,711 LJ INTL INC ORD G55312105 0.98 500 SH SHARED 01 500 LJ INTL INC ORD G55312105 4.32 2,215 SH SHARED 2,215 LKQ CORP COM 501889208 1,564.64 95,115 SH SHARED 01 95,115 LKQ CORP COM 501889208 26.24 1,595 SH SHARED 06 1,595 LKQ CORP COM 501889208 54.20 3,295 SH SHARED 20 3,295 LKQ CORP COM 501889208 28.64 1,741 SH SHARED 21 1,741 LL & E RTY TR UNIT BEN INT 502003106 1.65 3,000 SH SHARED 01 3,000 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 216.25 45,336 SH SHARED 01 45,336 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 35.09 7,356 SH SHARED 21 7,356
LML PMT SYS INC COM 50208P109 0.07 136 SH SOLE 136 LMP CAP & INCOME FD INC COM 50208A102 181.15 21,064 SH SHARED 01 21,064 LMP CAP & INCOME FD INC COM 50208A102 33.95 3,948 SH SHARED 3,948 LMP CORPORATE LN FD INC COM 50208B100 316.67 38,665 SH SHARED 01 38,665 LMP CORPORATE LN FD INC COM 50208B100 6.42 784 SH SHARED 784 LMP REAL ESTATE INCOME FD IN COM 50208C108 63.57 9,996 SH SHARED 01 9,996 LNB BANCORP INC COM 502100100 9.72 1,530 SH SOLE 1,530 LOCAL COM CORP COM 53954R105 1.02 300 SH SHARED 01 300 LOCKHEED MARTIN CORP COM 539830109 3,669.58 45,500 SH C SHARED 45,500 LOCKHEED MARTIN CORP COM 539830109 4,734.16 58,700 SH P SHARED 58,700 LOCKHEED MARTIN CORP COM 539830109 25,338.78 314,182 SH SHARED 01 314,182 LOCKHEED MARTIN CORP COM 539830109 2,098.92 26,025 SH SHARED 06 26,025 LOCKHEED MARTIN CORP COM 539830109 29.44 365 SH SHARED 20 365 LOCKHEED MARTIN CORP COM 539830109 75.00 930 SH SHARED 21 930 LOCKHEED MARTIN CORP COM 539830109 379.06 4,700 SH SHARED 4,700 LODGIAN INC COM PAR $.01 54021P403 0.00 1 SH SOLE 1 LOEWS CORP COM 540424108 545.26 19,900 SH C SHARED 19,900 LOEWS CORP COM 540424108 928.86 33,900 SH P SHARED 33,900 LOEWS CORP COM 540424108 3,183.58 116,189 SH SHARED 01 116,189 LOEWS CORP COM 540424108 744.95 27,188 SH SHARED 06 27,188 LOEWS CORP COM 540424108 27.29 996 SH SHARED 21 996 LOEWS CORP COM 540424108 133.36 4,867 SH SHARED 4,867 LOGIC DEVICES INC COM 541402103 0.19 428 SH SOLE 428 LOGILITY INC COM 54140Y103 11.05 1,588 SH SOLE 1,588 LOGITECH INTL S A SHS H50430232 94.00 6,700 SH C SHARED 6,700 LOGITECH INTL S A SHS H50430232 190.84 13,602 SH SHARED 01 13,602 LOGITECH INTL S A SHS H50430232 1,997.87 142,400 SH SHARED 142,400 LOGITECH INTL S A SHS H50430232 425.28 30,312 SH SHARED 30,312 LOGITECH INTL S A SHS H50430232 76.79 5,473 SH SOLE 5,473 LO-JACK CORP COM 539451104 0.21 50 SH SHARED 01 50 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 369.46 15,043 SH SHARED 01 15,043 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 143.31 5,835 SH SHARED 5,835 LOOKSMART LTD COM NEW 543442503 2.95 2,221 SH SOLE 2,221 LORILLARD INC COM 544147101 46,449.56 685,400 SH C SHARED 685,400 LORILLARD INC COM 544147101 5,550.36 81,900 SH P SHARED 81,900 LORILLARD INC COM 544147101 15,025.96 221,720 SH SHARED 01 221,720 LORILLARD INC COM 544147101 849.90 12,541 SH SHARED 06 12,541 LORILLARD INC COM 544147101 4.74 70 SH SHARED 21 70 LORILLARD INC COM 544147101 583.64 8,612 SH SHARED 8,612 LORILLARD INC COM 544147101 139.06 2,052 SH SHARED 2,052
LOUISANA BANCORP INC NEW COM 54619P104 76.20 5,708 SH SOLE 5,708 LOUISIANA PAC CORP COM 546347105 219.56 64,200 SH C SHARED 64,200 LOUISIANA PAC CORP COM 546347105 23.26 6,800 SH P SHARED 6,800 LOUISIANA PAC CORP COM 546347105 10.73 3,136 SH SHARED 01 3,136 LOUISIANA PAC CORP COM 546347105 161.12 47,111 SH SHARED 47,111 LOWES COS INC COM 548661107 3,183.24 164,000 SH C SHARED 164,000 LOWES COS INC COM 548661107 553.19 28,500 SH P SHARED 28,500 LOWES COS INC COM 548661107 21,213.97 1,092,940 SH SHARED 01 1,092,940 LOWES COS INC COM 548661107 3,257.72 167,837 SH SHARED 06 167,837 LOWES COS INC COM 548661107 35.04 1,805 SH SHARED 20 1,805 LOWES COS INC COM 548661107 58.27 3,002 SH SHARED 21 3,002 LOWES COS INC COM 548661107 379.70 19,562 SH SHARED 19,562 LOWES COS INC COM 548661107 54.48 2,807 SH SHARED 2,807 LSB INDS INC COM 502160104 121.45 7,511 SH SHARED 01 7,511 LSB INDS INC COM 502160104 58.15 3,596 SH SHARED 3,596 LSI CORPORATION COM 502161102 761.98 167,100 SH C SHARED 167,100 LSI CORPORATION COM 502161102 380.32 83,403 SH SHARED 01 83,403 LSI CORPORATION COM 502161102 252.63 55,401 SH SHARED 06 55,401 LSI CORPORATION COM 502161102 1,301.22 285,356 SH SHARED 285,356 LSI CORPORATION COM 502161102 28.27 6,200 SH SHARED 6,200 LSI INDS INC COM 50216C108 218.19 40,035 SH SOLE 40,035 LTC PPTYS INC COM 502175102 36.44 1,782 SH SHARED 01 1,782 LTC PPTYS INC COM 502175102 629.74 30,794 SH SHARED 30,794 LTC PPTYS INC COM 502175102 517.47 25,304 SH SHARED 25,304 LTC PPTYS INC PFD E CV 8.5% 502175508 8.13 200 SH SOLE 200 LTX-CREDENCE CORP COM 502403108 103.73 216,113 SH SOLE 216,113 LUBRIZOL CORP COM 549271104 561.38 11,866 SH SHARED 01 11,866 LUBRIZOL CORP COM 549271104 927.28 19,600 SH SHARED 06 19,600 LUBYS INC COM 549282101 0.21 51 SH SHARED 01 51 LUCAS ENERGY INC COM NEW 549333201 7.48 8,903 SH SOLE 8,903 LUCENT TECHNOLOGIES INC DBCV 2.750% 6/1 549463AG2 0.20 216 PRN SOLE 216 LUFKIN INDS INC COM 549764108 132.37 3,148 SH SHARED 01 3,148 LUFKIN INDS INC COM 549764108 744.29 17,700 SH SHARED 06 17,700 LULULEMON ATHLETICA INC COM 550021109 251.05 19,267 SH SHARED 01 19,267 LULULEMON ATHLETICA INC COM 550021109 843.04 64,700 SH SHARED 06 64,700 LULULEMON ATHLETICA INC COM 550021109 5.17 397 SH SHARED 21 397 LUMBER LIQUIDATORS INC COM 55003Q103 9.06 575 SH SHARED 01 575 LUMINEX CORP DEL COM 55027E102 11.62 627 SH SHARED 01 627 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1,132.01 54,476 SH SHARED 01 54,476 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 50.16 2,414 SH SHARED 2,414
LYDALL INC DEL COM 550819106 72.74 21,395 SH SOLE 21,395 MACATAWA BK CORP COM 554225102 0.63 223 SH SOLE 223 MACC PRIVATE EQUITIES INC COM 552617102 0.59 787 SH SOLE 787 MACERICH CO COM 554382101 286.37 16,262 SH SHARED 01 16,262 MACERICH CO COM 554382101 854.19 48,506 SH SHARED 06 48,506 MACERICH CO COM 554382101 2.59 147 SH SHARED 21 147 MACERICH CO COM 554382101 2,561.46 145,455 SH SHARED 145,455 MACERICH CO COM 554382101 330.70 18,779 SH SHARED 18,779 MACK CALI RLTY CORP COM 554489104 333.47 14,626 SH SHARED 01 14,626 MACK CALI RLTY CORP COM 554489104 168.72 7,400 SH SHARED 06 7,400 MACK CALI RLTY CORP COM 554489104 3.12 137 SH SHARED 21 137 MACK CALI RLTY CORP COM 554489104 926.02 40,615 SH SHARED 40,615 MACK CALI RLTY CORP COM 554489104 1,854.64 81,344 SH SHARED 81,344 MACKINAC FINL CORP COM 554571109 4.68 1,041 SH SOLE 1,041 MACQUARIE FT TR GB INF UT DI COM 55607W100 243.40 24,099 SH SHARED 01 24,099 MACQUARIE FT TR GB INF UT DI COM 55607W100 7.29 722 SH SHARED 722 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 964.80 76,088 SH SHARED 01 76,088 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 886.46 215,683 SH SHARED 01 215,683 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 12.81 3,116 SH SHARED 3,116 MACROSHARES 100 OIL UP TR UNIT NEW 55610W204 13.45 3,329 SH SOLE 3,329 MACROVISION SOLUTIONS CORP COM 55611C108 130.86 6,000 SH C SHARED 6,000 MACROVISION SOLUTIONS CORP COM 55611C108 87.24 4,000 SH P SHARED 4,000 MACROVISION SOLUTIONS CORP COM 55611C108 520.19 23,851 SH SHARED 01 23,851 MACROVISION SOLUTIONS CORP COM 55611C108 420.91 19,299 SH SHARED 19,299 MACYS INC COM 55616P104 894.94 76,100 SH C SHARED 76,100 MACYS INC COM 55616P104 546.84 46,500 SH P SHARED 46,500 MACYS INC COM 55616P104 1,226.94 104,332 SH SHARED 01 104,332 MACYS INC COM 55616P104 521.04 44,306 SH SHARED 06 44,306 MACYS INC COM 55616P104 1,199.05 101,960 SH SHARED 20 101,960 MACYS INC COM 55616P104 29.95 2,547 SH SHARED 21 2,547 MACYS INC COM 55616P104 78.20 6,650 SH SHARED 6,650 MADDEN STEVEN LTD COM 556269108 508.50 20,091 SH SHARED 01 20,091 MADDEN STEVEN LTD COM 556269108 4.78 189 SH SHARED 21 189 MADDEN STEVEN LTD COM 556269108 124.30 4,911 SH SHARED 4,911 MADISON CLAYMORE CALL &EQTY COM 556582104 736.03 105,449 SH SHARED 01 105,449 MADISON STRTG SECTOR PREM FD COM 558268108 0.16 16 SH SHARED 01 16 MAGAL SECURITY SYS LTD ORD M6786D104 11.31 2,449 SH SOLE 2,449 MAGELLAN HEALTH SVCS INC COM NEW 559079207 18.44 562 SH SHARED 01 562 MAGELLAN HEALTH SVCS INC COM NEW 559079207 18.38 560 SH SHARED 06 560 MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 13,103.90 622,809 SH SHARED 01 622,809
MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 420.80 20,000 SH SHARED 20,000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 27,613.31 794,399 SH SHARED 01 794,399 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 105.22 3,027 SH SHARED 3,027 MAGELLAN PETE CORP COM 559091301 4.45 4,012 SH SOLE 4,012 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 10.25 7,169 SH SOLE 7,169 MAGMA DESIGN AUTOMATION COM 559181102 123.52 85,779 SH SOLE 85,779 MAGNA INTL INC CL A 559222401 1,896.24 44,892 SH SHARED 01 44,892 MAGNA INTL INC CL A 559222401 47.65 1,128 SH SHARED 06 1,128 MAGNA INTL INC CL A 559222401 10.35 245 SH SHARED 17 245 MAGNA INTL INC CL A 559222401 36.24 858 SH SHARED 21 858 MAGNA INTL INC CL A 559222401 871.45 20,631 SH SHARED 20,631 MAG SILVER CORP COM 55903Q104 2.30 500 SH SHARED 01 500 MAGUIRE PPTYS INC COM 559775101 3.26 3,833 SH SHARED 01 3,833 MAGYAR BANCORP INC COM 55977T109 17.37 3,354 SH SOLE 3,354 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 70.99 4,777 SH SHARED 01 4,777 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 0.97 65 SH SHARED 65 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 482.10 111,082 SH SOLE 111,082 MAIDENFORM BRANDS INC COM 560305104 0.96 84 SH SHARED 01 84 MAIDEN HOLDINGS LTD SHS G5753U112 9.84 1,500 SH SHARED 01 1,500 MAIDEN HOLDINGS LTD SHS G5753U112 11.78 1,796 SH SHARED 1,796 MAINE & MARITIMES CORP COM 560377103 425.24 12,237 SH SHARED 01 12,237 MAINE & MARITIMES CORP COM 560377103 3.58 103 SH SHARED 103 MAINSOURCE FINANCIAL GP INC COM 56062Y102 34.85 4,697 SH SHARED 01 4,697 MAINSOURCE FINANCIAL GP INC COM 56062Y102 11.29 1,522 SH SHARED 1,522 MAIN STREET CAPITAL CORP COM 56035L104 25.63 1,872 SH SOLE 1,872 MAJESCO ENTERTAINMENT CO COM NEW 560690208 4.84 2,482 SH SOLE 2,482 MAKEMUSIC INC COM NEW 56086P202 0.29 91 SH SHARED 01 91 MAKEMUSIC INC COM NEW 56086P202 2.10 651 SH SHARED 651 MAKITA CORP ADR NEW 560877300 15.21 630 SH SHARED 01 630 MAKO SURGICAL CORP COM 560879108 2.29 254 SH SHARED 01 254 MALAYSIA FD INC COM 560905101 0.36 57 SH SOLE 57 MALVERN FEDERAL BANCORP INC COM 561410101 12.34 1,266 SH SOLE 1,266 MANAGED HIGH YIELD PLUS FD I COM 561911108 101.44 64,610 SH SHARED 01 64,610 MANAGEMENT NETWORK GROUP INC COM 561693102 1.45 3,907 SH SOLE 3,907 MANHATTAN ASSOCS INC COM 562750109 22.87 1,255 SH SHARED 01 1,255 MANITEX INTL INC COM 563420108 1.63 1,892 SH SOLE 1,892 MANITOWOC INC COM 563571108 125.19 23,800 SH C SHARED 23,800 MANITOWOC INC COM 563571108 125.19 23,800 SH P SHARED 23,800 MANITOWOC INC COM 563571108 480.71 91,389 SH SHARED 01 91,389 MANITOWOC INC COM 563571108 993.61 188,900 SH SHARED 06 188,900
MANITOWOC INC COM 563571108 191.73 36,451 SH SHARED 36,451 MANNKIND CORP COM 56400P201 93.45 11,245 SH SHARED 01 11,245 MANPOWER INC COM 56418H100 651.06 15,377 SH SHARED 01 15,377 MANPOWER INC COM 56418H100 823.09 19,440 SH SHARED 06 19,440 MANPOWER INC COM 56418H100 12.49 295 SH SHARED 21 295 MANPOWER INC COM 56418H100 466.63 11,021 SH SHARED 11,021 MANPOWER INC COM 56418H100 33.87 800 SH SHARED 800 MANTECH INTL CORP CL A 564563104 32.75 761 SH SHARED 01 761 MANULIFE FINL CORP COM 56501R106 1,623.86 93,594 SH SHARED 01 93,594 MANULIFE FINL CORP COM 56501R106 34.82 2,007 SH SHARED 21 2,007 MANULIFE FINL CORP COM 56501R106 138.80 8,000 SH SHARED 8,000 MANULIFE FINL CORP COM 56501R106 8,045.70 463,729 SH SHARED 463,729 MARATHON OIL CORP COM 565849106 2,476.69 82,200 SH C SHARED 82,200 MARATHON OIL CORP COM 565849106 1,078.65 35,800 SH P SHARED 35,800 MARATHON OIL CORP COM 565849106 20,838.39 691,616 SH SHARED 01 691,616 MARATHON OIL CORP COM 565849106 1,649.56 54,748 SH SHARED 06 54,748 MARATHON OIL CORP COM 565849106 2,384.19 79,130 SH SHARED 20 79,130 MARATHON OIL CORP COM 565849106 84.48 2,804 SH SHARED 21 2,804 MARATHON OIL CORP COM 565849106 4,367.71 144,962 SH SHARED 144,962 MARATHON OIL CORP COM 565849106 12,557.34 416,772 SH SHARED 416,772 MARCHEX INC CL B 56624R108 171.88 50,701 SH SOLE 50,701 MARCUS CORP COM 566330106 1.26 120 SH SHARED 01 120 MARCUS CORP COM 566330106 57.59 5,474 SH SHARED 5,474 MARINE PETE TR UNIT BEN INT 568423107 2.01 114 SH SOLE 114 MARINE PRODS CORP COM 568427108 10.13 2,700 SH SHARED 01 2,700 MARINER ENERGY INC COM 56845T305 23.84 2,029 SH SHARED 01 2,029 MARINER ENERGY INC COM 56845T305 329.19 28,016 SH SHARED 28,016 MARKEL CORP COM 570535104 663.12 2,354 SH SHARED 01 2,354 MARKEL CORP COM 570535104 98.60 350 SH SHARED 20 350 MARKEL CORP COM 570535104 4.23 15 SH SHARED 21 15 MARKEL CORP COM 570535104 98.31 349 SH SHARED 349 MARKETAXESS HLDGS INC COM 57060D108 11,107.96 1,165,578 SH SOLE 1,165,578 MARKET VECTORS ETF TR AFRICA ETF 57060U787 0.38 14 SH SHARED 01 14 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 502.97 14,600 SH C SHARED 14,600 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 237.71 6,900 SH P SHARED 6,900 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 13,959.28 405,204 SH SHARED 01 405,204 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 22,685.15 658,495 SH SHARED 658,495 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 4.41 159 SH SOLE 159 MARKET VECTORS ETF TR COAL ETF 57060U837 2,150.12 92,958 SH SHARED 01 92,958 MARKET VECTORS ETF TR COAL ETF 57060U837 101.91 4,406 SH SHARED 4,406
MARKET VECTORS ETF TR GAMING ETF 57060U829 10.49 510 SH SHARED 01 510 MARKET VECTORS ETF TR GAMING ETF 57060U829 34.07 1,657 SH SHARED 1,657 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 1,578.56 64,828 SH SHARED 01 64,828 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5,139.06 135,900 SH C SHARED 135,900 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,565.95 94,300 SH P SHARED 94,300 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 21,052.14 556,714 SH SHARED 01 556,714 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 567.23 15,000 SH SHARED 15,000 MARKET VECTORS ETF TR GULF STS ETF 57060U779 0.31 15 SH SHARED 01 15 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 115.60 4,178 SH SOLE 4,178 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1,660.36 80,757 SH SHARED 01 80,757 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 391.23 23,000 SH SHARED 01 23,000 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 193.72 5,467 SH SHARED 01 5,467 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 7.48 211 SH SHARED 211 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 1,408.74 33,438 SH SHARED 01 33,438 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 48.58 1,153 SH SHARED 1,153 MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 1,001.97 44,631 SH SHARED 01 44,631 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 60.57 2,461 SH SOLE 2,461 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,917.74 91,846 SH SHARED 01 91,846 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 693.24 33,201 SH SHARED 33,201 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 2.06 75 SH SHARED 01 75 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,235.33 67,875 SH SHARED 01 67,875 MARLIN BUSINESS SVCS CORP COM 571157106 4.79 856 SH SOLE 856 MARRIOTT INTL INC NEW CL A 571903202 1,392.62 63,100 SH C SHARED 63,100 MARRIOTT INTL INC NEW CL A 571903202 595.89 27,000 SH P SHARED 27,000 MARRIOTT INTL INC NEW CL A 571903202 5,092.01 230,721 SH SHARED 01 230,721 MARRIOTT INTL INC NEW CL A 571903202 1,112.55 50,410 SH SHARED 06 50,410 MARRIOTT INTL INC NEW CL A 571903202 539.83 24,460 SH SHARED 17 24,460 MARRIOTT INTL INC NEW CL A 571903202 51.60 2,338 SH SHARED 21 2,338 MARRIOTT INTL INC NEW CL A 571903202 197.38 8,943 SH SHARED 8,943 MARRIOTT INTL INC NEW CL A 571903202 4,652.38 210,801 SH SHARED 210,801 MARSHALL EDWARDS INC COM 572322303 6.24 12,000 SH SHARED 01 12,000 MARSHALL EDWARDS INC COM 572322303 20.44 39,299 SH SHARED 39,299 MARSHALL & ILSLEY CORP NEW COM 571837103 240.00 50,000 SH P SHARED 50,000 MARSHALL & ILSLEY CORP NEW COM 571837103 331.60 69,084 SH SHARED 01 69,084 MARSHALL & ILSLEY CORP NEW COM 571837103 706.31 147,148 SH SHARED 06 147,148 MARSHALL & ILSLEY CORP NEW COM 571837103 1,680.81 350,168 SH SHARED 350,168 MARSHALL & ILSLEY CORP NEW COM 571837103 23.88 4,975 SH SHARED 4,975 MARSH & MCLENNAN COS INC COM 571748102 487.15 24,200 SH C SHARED 24,200 MARSH & MCLENNAN COS INC COM 571748102 456.95 22,700 SH P SHARED 22,700 MARSH & MCLENNAN COS INC COM 571748102 1,931.09 95,931 SH SHARED 01 95,931
MARSH & MCLENNAN COS INC COM 571748102 820.50 40,760 SH SHARED 06 40,760 MARSH & MCLENNAN COS INC COM 571748102 9.92 493 SH SHARED 21 493 MARSH & MCLENNAN COS INC COM 571748102 304.97 15,150 SH SHARED 15,150 MARSH & MCLENNAN COS INC COM 571748102 10.87 540 SH SHARED 540 MARTEK BIOSCIENCES CORP COM 572901106 10.58 500 SH C SHARED 500 MARTEK BIOSCIENCES CORP COM 572901106 186.12 8,800 SH P SHARED 8,800 MARTEK BIOSCIENCES CORP COM 572901106 306.38 14,486 SH SHARED 01 14,486 MARTEK BIOSCIENCES CORP COM 572901106 5.37 254 SH SHARED 21 254 MARTEK BIOSCIENCES CORP COM 572901106 1,236.45 58,461 SH SHARED 58,461 MARTEN TRANS LTD COM 573075108 811.97 39,112 SH SHARED 01 39,112 MARTEN TRANS LTD COM 573075108 137.37 6,617 SH SHARED 6,617 MARTHA STEWART LIVING OMNIME CL A 573083102 36.43 11,904 SH SHARED 01 11,904 MARTHA STEWART LIVING OMNIME CL A 573083102 6.35 2,075 SH SHARED 2,075 MARTIN MARIETTA MATLS INC COM 573284106 1,404.06 17,800 SH C SHARED 17,800 MARTIN MARIETTA MATLS INC COM 573284106 5,434.83 68,900 SH P SHARED 68,900 MARTIN MARIETTA MATLS INC COM 573284106 203.51 2,580 SH SHARED 01 2,580 MARTIN MARIETTA MATLS INC COM 573284106 3.79 48 SH SHARED 21 48 MARTIN MARIETTA MATLS INC COM 573284106 2,930.87 37,156 SH SHARED 37,156 MARTIN MARIETTA MATLS INC COM 573284106 31.55 400 SH SHARED 400 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 29.93 1,450 SH SHARED 01 1,450 MARVEL ENTERTAINMENT INC COM 57383T103 281.16 7,900 SH C SHARED 7,900 MARVEL ENTERTAINMENT INC COM 57383T103 67.62 1,900 SH P SHARED 1,900 MARVEL ENTERTAINMENT INC COM 57383T103 2,085.75 58,605 SH SHARED 01 58,605 MARVEL ENTERTAINMENT INC COM 57383T103 17.37 488 SH SHARED 06 488 MARVEL ENTERTAINMENT INC COM 57383T103 15.59 438 SH SHARED 21 438 MARVEL ENTERTAINMENT INC COM 57383T103 4,029.82 113,229 SH SHARED 113,229 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 502.85 43,200 SH C SHARED 43,200 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,329.29 114,200 SH P SHARED 114,200 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,103.72 180,732 SH SHARED 01 180,732 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,373.64 118,010 SH SHARED 20 118,010 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 34.63 2,975 SH SHARED 21 2,975 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 69.84 6,000 SH SHARED 6,000 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 140.87 12,102 SH SHARED 12,102 MASCO CORP COM 574599106 1,101.70 115,000 SH C SHARED 115,000 MASCO CORP COM 574599106 740.34 77,280 SH SHARED 01 77,280 MASCO CORP COM 574599106 714.50 74,582 SH SHARED 06 74,582 MASCO CORP COM 574599106 23.33 2,435 SH SHARED 20 2,435 MASCO CORP COM 574599106 17.95 1,874 SH SHARED 21 1,874 MASCO CORP COM 574599106 12.65 1,320 SH SHARED 1,320 MASCO CORP COM 574599106 57.48 6,000 SH SHARED 6,000
MASIMO CORP COM 574795100 6.68 277 SH SHARED 01 277 MASIMO CORP COM 574795100 20.01 830 SH SHARED 06 830 MASIMO CORP COM 574795100 7.57 314 SH SHARED 21 314 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 17.38 1,600 SH SHARED 01 1,600 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 3.94 363 SH SHARED 363 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 1,320.00 2,000,000 PRN SOLE 2,000,000 MASSEY ENERGY CORP COM 576206106 2,120.09 108,500 SH C SHARED 108,500 MASSEY ENERGY CORP COM 576206106 3,995.93 204,500 SH P SHARED 204,500 MASSEY ENERGY CORP COM 576206106 501.57 25,669 SH SHARED 01 25,669 MASSEY ENERGY CORP COM 576206106 167.65 8,580 SH SHARED 06 8,580 MASSEY ENERGY CORP COM 576206106 1,327.65 67,945 SH SHARED 67,945 MASSMUTUAL CORPORATE INVS IN COM 576292106 956.23 39,843 SH SHARED 01 39,843 MASSMUTUAL PARTN INVS SH BEN INT 576299101 81.62 7,393 SH SHARED 01 7,393 MASSMUTUAL PARTN INVS SH BEN INT 576299101 3.18 288 SH SHARED 288 MASTECH HOLDINGS INC COM 57633B100 3.95 1,137 SH SOLE 1,137 MASTEC INC COM 576323109 3,516.00 300,000 SH C SHARED 300,000 MASTEC INC COM 576323109 221.95 18,938 SH SHARED 01 18,938 MASTEC INC COM 576323109 1,228.26 104,800 SH SHARED 06 104,800 MASTEC INC COM 576323109 67.41 5,752 SH SHARED 5,752 MASTERCARD INC CL A 57636Q104 22,185.31 132,600 SH C SHARED 132,600 MASTERCARD INC CL A 57636Q104 15,526.37 92,800 SH P SHARED 92,800 MASTERCARD INC CL A 57636Q104 12,830.84 76,689 SH SHARED 01 76,689 MASTERCARD INC CL A 57636Q104 6,631.67 39,637 SH SHARED 06 39,637 MASTERCARD INC CL A 57636Q104 4,335.00 25,910 SH SHARED 20 25,910 MASTERCARD INC CL A 57636Q104 1,072.12 6,408 SH SHARED 21 6,408 MASTERCARD INC CL A 57636Q104 217.00 1,297 SH SHARED 1,297 MATRIX SVC CO COM 576853105 71.37 6,217 SH SHARED 01 6,217 MATRIX SVC CO COM 576853105 5.18 451 SH SHARED 21 451 MATRIX SVC CO COM 576853105 175.94 15,326 SH SHARED 15,326 MATRIXX INITIATIVES INC COM 57685L105 5.99 1,071 SH SHARED 01 1,071 MATRIXX INITIATIVES INC COM 57685L105 443.79 79,390 SH SHARED 79,390 MATTEL INC COM 577081102 457.43 28,500 SH C SHARED 28,500 MATTEL INC COM 577081102 195.81 12,200 SH P SHARED 12,200 MATTEL INC COM 577081102 2,163.46 134,795 SH SHARED 01 134,795 MATTEL INC COM 577081102 414.09 25,800 SH SHARED 06 25,800 MATTEL INC COM 577081102 19.69 1,227 SH SHARED 21 1,227 MATTEL INC COM 577081102 67.41 4,200 SH SHARED 4,200 MATTHEWS INTL CORP CL A 577128101 315.06 10,124 SH SHARED 01 10,124 MATTHEWS INTL CORP CL A 577128101 36.57 1,175 SH SHARED 20 1,175 MATTHEWS INTL CORP CL A 577128101 1.34 43 SH SHARED 21 43
MATTSON TECHNOLOGY INC COM 577223100 0.40 337 SH SHARED 01 337 MATTSON TECHNOLOGY INC COM 577223100 77.05 65,294 SH SHARED 65,294 MAUI LD & PINEAPPLE INC COM 577345101 263.10 34,125 SH SHARED 01 34,125 MAUI LD & PINEAPPLE INC COM 577345101 51.03 6,619 SH SHARED 6,619 MAX CAPITAL GROUP LTD SHS G6052F103 14.60 791 SH SHARED 01 791 MAX CAPITAL GROUP LTD SHS G6052F103 7.27 394 SH SHARED 394 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 0.27 100 SH SHARED 01 100 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 1.70 628 SH SHARED 628 MAXIM INTEGRATED PRODS INC COM 57772K101 266.73 17,000 SH C SHARED 17,000 MAXIM INTEGRATED PRODS INC COM 57772K101 673.10 42,900 SH P SHARED 42,900 MAXIM INTEGRATED PRODS INC COM 57772K101 627.07 39,966 SH SHARED 01 39,966 MAXIM INTEGRATED PRODS INC COM 57772K101 4,079.40 260,000 SH SHARED 260,000 MAXIM INTEGRATED PRODS INC COM 57772K101 34.52 2,200 SH SHARED 2,200 MAXIMUS INC COM 577933104 1,152.48 27,939 SH SHARED 01 27,939 MAXWELL TECHNOLOGIES INC COM 577767106 0.06 4 SH SHARED 01 4 MAXXAM INC COM 577913106 2.01 196 SH SOLE 196 MAXYGEN INC COM 577776107 46.99 6,992 SH SHARED 01 6,992 MAXYGEN INC COM 577776107 49.50 7,366 SH SHARED 7,366 MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 369.91 33,628 SH SHARED 01 33,628 MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 30.00 2,727 SH SHARED 2,727 MBIA INC COM 55262C100 471.54 108,900 SH C SHARED 108,900 MBIA INC COM 55262C100 323.02 74,600 SH P SHARED 74,600 MBIA INC COM 55262C100 111.49 25,749 SH SHARED 01 25,749 MBIA INC COM 55262C100 49.80 11,500 SH SHARED 06 11,500 MBIA INC COM 55262C100 8,791.36 2,030,337 SH SHARED 2,030,337 MCAFEE INC COM 579064106 632.85 15,000 SH C SHARED 15,000 MCAFEE INC COM 579064106 333.30 7,900 SH P SHARED 7,900 MCAFEE INC COM 579064106 2,089.04 49,515 SH SHARED 01 49,515 MCAFEE INC COM 579064106 437.97 10,381 SH SHARED 06 10,381 MCAFEE INC COM 579064106 18.65 442 SH SHARED 21 442 MCAFEE INC COM 579064106 101.26 2,400 SH SHARED 2,400 MCCLATCHY CO CL A 579489105 33.34 66,673 SH SHARED 01 66,673 MCCLATCHY CO CL A 579489105 42.97 85,947 SH SHARED 85,947 MCCORMICK & CO INC COM NON VTG 579780206 1,996.33 61,369 SH SHARED 01 61,369 MCCORMICK & CO INC COM NON VTG 579780206 342.87 10,540 SH SHARED 06 10,540 MCCORMICK & CO INC COM NON VTG 579780206 24.56 755 SH SHARED 20 755 MCCORMICK & CO INC COM NON VTG 579780206 0.65 20 SH SHARED 21 20 MCCORMICK & CO INC COM NON VTG 579780206 55.30 1,700 SH SHARED 1,700 MCCORMICK & CO INC COM VTG 579780107 0.78 24 SH SHARED 01 24 MCCORMICK & CO INC COM VTG 579780107 198.70 6,125 SH SHARED 6,125
MCCORMICK & SCHMICKS SEAFD R COM 579793100 1.13 149 SH SHARED 01 149 MCCORMICK & SCHMICKS SEAFD R COM 579793100 5.85 769 SH SHARED 21 769 MCCORMICK & SCHMICKS SEAFD R COM 579793100 5.02 660 SH SHARED 660 MCDERMOTT INTL INC COM 580037109 2.03 100 SH C SHARED 100 MCDERMOTT INTL INC COM 580037109 3,058.83 150,607 SH SHARED 01 150,607 MCDERMOTT INTL INC COM 580037109 6.60 325 SH SHARED 21 325 MCDERMOTT INTL INC COM 580037109 67.02 3,300 SH SHARED 3,300 MCDONALDS CORP COM 580135101 21,681.84 377,141 SH C SHARED 377,141 MCDONALDS CORP COM 580135101 11,099.75 193,073 SH P SHARED 193,073 MCDONALDS CORP COM 580135101 116,360.10 2,024,006 SH SHARED 01 2,024,006 MCDONALDS CORP COM 580135101 13,423.11 233,486 SH SHARED 06 233,486 MCDONALDS CORP COM 580135101 1,784.78 31,045 SH SHARED 17 31,045 MCDONALDS CORP COM 580135101 2,306.50 40,120 SH SHARED 20 40,120 MCDONALDS CORP COM 580135101 799.92 13,914 SH SHARED 21 13,914 MCDONALDS CORP COM 580135101 3,673.90 63,905 SH SHARED 63,905 MCDONALDS CORP COM 580135101 21,739.04 378,136 SH SHARED 378,136 MCG CAPITAL CORP COM 58047P107 90.00 37,038 SH SHARED 01 37,038 MCG CAPITAL CORP COM 58047P107 29.01 11,938 SH SHARED 11,938 MCGRATH RENTCORP COM 580589109 175.47 9,206 SH SHARED 01 9,206 MCGRATH RENTCORP COM 580589109 0.29 15 SH SHARED 21 15 MCGRAW HILL COS INC COM 580645109 4,384.02 145,600 SH C SHARED 145,600 MCGRAW HILL COS INC COM 580645109 2,333.53 77,500 SH P SHARED 77,500 MCGRAW HILL COS INC COM 580645109 6,777.31 225,085 SH SHARED 01 225,085 MCGRAW HILL COS INC COM 580645109 1,140.36 37,873 SH SHARED 06 37,873 MCGRAW HILL COS INC COM 580645109 2.02 67 SH SHARED 21 67 MCGRAW HILL COS INC COM 580645109 138.51 4,600 SH SHARED 4,600 MCKESSON CORP COM 58155Q103 1,060.40 24,100 SH C SHARED 24,100 MCKESSON CORP COM 58155Q103 589.60 13,400 SH P SHARED 13,400 MCKESSON CORP COM 58155Q103 2,779.88 63,179 SH SHARED 01 63,179 MCKESSON CORP COM 58155Q103 931.96 21,181 SH SHARED 06 21,181 MCKESSON CORP COM 58155Q103 739.86 16,815 SH SHARED 17 16,815 MCKESSON CORP COM 58155Q103 171.60 3,900 SH SHARED 3,900 MCKESSON CORP COM 58155Q103 2,674.06 60,774 SH SHARED 60,774 MCMORAN EXPLORATION CO COM 582411104 165.50 27,768 SH SHARED 01 27,768 MCMORAN EXPLORATION CO COM 582411104 17.14 2,876 SH SHARED 06 2,876 MCMORAN EXPLORATION CO COM 582411104 1.16 195 SH SHARED 21 195 M D C HLDGS INC COM 552676108 52.54 1,745 SH SHARED 01 1,745 M D C HLDGS INC COM 552676108 187.37 6,223 SH SHARED 6,223 MDC PARTNERS INC CL A SUB VTG 552697104 18.97 3,443 SH SOLE 3,443 MDS INC COM 55269P302 228.73 42,833 SH SHARED 01 42,833
MDU RES GROUP INC COM 552690109 4,888.09 257,675 SH C SHARED 257,675 MDU RES GROUP INC COM 552690109 1,809.62 95,394 SH SHARED 01 95,394 MDU RES GROUP INC COM 552690109 2,078.26 109,555 SH SHARED 20 109,555 MDU RES GROUP INC COM 552690109 399.41 21,055 SH SHARED 21,055 MDU RES GROUP INC COM 552690109 53.12 2,800 SH SHARED 2,800 MEADE INSTRUMENTS CORP COM 583062104 0.05 250 SH SHARED 01 250 MEADE INSTRUMENTS CORP COM 583062104 0.31 1,726 SH SHARED 1,726 MEAD JOHNSON NUTRITION CO COM CL A 582839106 42.73 1,345 SH SHARED 06 1,345 MEAD JOHNSON NUTRITION CO COM CL A 582839106 78.19 2,461 SH SHARED 2,461 MEADOWBROOK INS GROUP INC COM 58319P108 20.96 3,210 SH SHARED 01 3,210 MEADWESTVACO CORP COM 583334107 528.35 32,197 SH SHARED 01 32,197 MEADWESTVACO CORP COM 583334107 206.77 12,600 SH SHARED 06 12,600 MEADWESTVACO CORP COM 583334107 23.53 1,434 SH SHARED 1,434 MEADWESTVACO CORP COM 583334107 41.03 2,500 SH SHARED 2,500 MEASUREMENT SPECIALTIES INC COM 583421102 5.31 753 SH SHARED 01 753 MECHEL OAO SPONSORED ADR 583840103 58.35 6,988 SH SHARED 01 6,988 MECHEL OAO SPONSORED ADR 583840103 572.72 68,589 SH SHARED 68,589 MEDALLION FINL CORP COM 583928106 4.59 600 SH SHARED 01 600 MEDAREX INC COM 583916101 566.13 67,800 SH C SHARED 67,800 MEDAREX INC COM 583916101 990.31 118,600 SH P SHARED 118,600 MEDAREX INC COM 583916101 436.64 52,292 SH SHARED 01 52,292 MEDAREX INC COM 583916101 531.59 63,664 SH SHARED 63,664 MEDASSETS INC COM 584045108 68.60 3,527 SH SHARED 01 3,527 MEDASSETS INC COM 584045108 140.31 7,214 SH SHARED 7,214 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,245.15 27,300 SH C SHARED 27,300 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,600.91 35,100 SH P SHARED 35,100 MEDCO HEALTH SOLUTIONS INC COM 58405U102 15,006.88 329,026 SH SHARED 01 329,026 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,265.13 71,588 SH SHARED 06 71,588 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,509.74 76,951 SH SHARED 20 76,951 MEDCO HEALTH SOLUTIONS INC COM 58405U102 507.96 11,137 SH SHARED 21 11,137 MEDCO HEALTH SOLUTIONS INC COM 58405U102 301.03 6,600 SH SHARED 6,600 MEDCO HEALTH SOLUTIONS INC COM 58405U102 474.89 10,412 SH SHARED 10,412 MEDIA GEN INC CL A 584404107 10.99 5,210 SH SHARED 01 5,210 MEDIA GEN INC CL A 584404107 60.71 28,774 SH SHARED 28,774 MEDIALINK WORLDWIDE INC COM 58445P105 0.54 2,476 SH SOLE 2,476 MEDICAL ACTION INDS INC COM 58449L100 16.41 1,433 SH SHARED 01 1,433 MEDICAL ACTION INDS INC COM 58449L100 0.11 10 SH SHARED 21 10 MEDICAL PPTYS TRUST INC COM 58463J304 285.34 47,009 SH SHARED 01 47,009 MEDICAL PPTYS TRUST INC COM 58463J304 18.21 3,000 SH SHARED 21 3,000 MEDICAL PPTYS TRUST INC COM 58463J304 703.47 115,893 SH SHARED 115,893
MEDICAL PPTYS TRUST INC COM 58463J304 514.56 84,771 SH SHARED 84,771 MEDICINES CO COM 584688105 34.62 4,126 SH SHARED 01 4,126 MEDICINES CO COM 584688105 22.70 2,706 SH SHARED 2,706 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 189.31 11,600 SH C SHARED 11,600 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1,077.12 66,000 SH P SHARED 66,000 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 98.41 6,030 SH SHARED 01 6,030 MEDICIS PHARMACEUTICAL CORP NOTE 1.500% 6/0 584690AB7 3.00 3,000 PRN SHARED 01 3,000 MEDIFAST INC COM 58470H101 2.01 175 SH SOLE 175 MEDIS TECHNOLOGIES LTD COM 58500P107 4.85 9,700 SH P SHARED 9,700 MEDIS TECHNOLOGIES LTD COM 58500P107 2.53 5,057 SH SHARED 01 5,057 MEDIS TECHNOLOGIES LTD COM 58500P107 40.96 81,923 SH SHARED 81,923 MEDIVATION INC COM 58501N101 1,931.74 86,200 SH C SHARED 86,200 MEDIVATION INC COM 58501N101 481.82 21,500 SH P SHARED 21,500 MEDIVATION INC COM 58501N101 8.52 380 SH SHARED 06 380 MEDIWARE INFORMATION SYS INC COM 584946107 2.77 450 SH SOLE 450 MEDNAX INC COM 58502B106 110.63 2,626 SH SHARED 01 2,626 MEDNAX INC COM 58502B106 72.67 1,725 SH SHARED 06 1,725 MEDNAX INC COM 58502B106 9.39 223 SH SHARED 21 223 MEDQUIST INC COM 584949101 0.46 75 SH SHARED 01 75 MEDTOX SCIENTIFIC INC COM NEW 584977201 7.07 750 SH SHARED 01 750 MEDTOX SCIENTIFIC INC COM NEW 584977201 0.37 39 SH SHARED 39 MEDTRONIC INC COM 585055106 16,006.49 458,770 SH C SHARED 458,770 MEDTRONIC INC COM 585055106 5,438.30 155,870 SH P SHARED 155,870 MEDTRONIC INC COM 585055106 37,127.77 1,064,138 SH SHARED 01 1,064,138 MEDTRONIC INC COM 585055106 3,004.62 86,117 SH SHARED 06 86,117 MEDTRONIC INC COM 585055106 3,278.19 93,958 SH SHARED 20 93,958 MEDTRONIC INC COM 585055106 161.33 4,624 SH SHARED 21 4,624 MEDTRONIC INC COM 585055106 10,073.69 288,727 SH SHARED 288,727 MEDTRONIC INC COM 585055106 33,428.46 958,110 SH SHARED 958,110 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 8.71 9,000 PRN SHARED 01 9,000 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 710,710.99 734,585,000 PRN SHARED 734,585,000 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 552.75 600,000 PRN SHARED 01 600,000 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 138,187.50 150,000,000 PRN SHARED 150,000,000 MELCO CROWN ENTMT LTD ADR 585464100 9.00 2,000 SH SHARED 01 2,000 MELCO CROWN ENTMT LTD ADR 585464100 811.10 180,245 SH SHARED 180,245 MELLANOX TECHNOLOGIES LTD SHS M51363113 24.05 1,999 SH SOLE 1,999 MEMC ELECTR MATLS INC COM 552715104 838.85 47,100 SH C SHARED 47,100 MEMC ELECTR MATLS INC COM 552715104 566.36 31,800 SH P SHARED 31,800 MEMC ELECTR MATLS INC COM 552715104 7,649.61 429,512 SH SHARED 01 429,512 MEMC ELECTR MATLS INC COM 552715104 293.03 16,453 SH SHARED 06 16,453
MEMC ELECTR MATLS INC COM 552715104 390.04 21,900 SH SHARED 21,900 MEMC ELECTR MATLS INC COM 552715104 724.23 40,664 SH SHARED 40,664 MEMSIC INC COM 586264103 0.85 200 SH SHARED 01 200 MENS WEARHOUSE INC COM 587118100 8.15 425 SH SHARED 01 425 MENS WEARHOUSE INC COM 587118100 0.23 12 SH SHARED 21 12 MENTOR GRAPHICS CORP COM 587200106 130.19 23,800 SH C SHARED 23,800 MENTOR GRAPHICS CORP COM 587200106 130.19 23,800 SH P SHARED 23,800 MENTOR GRAPHICS CORP COM 587200106 43.81 8,010 SH SHARED 01 8,010 MERCADOLIBRE INC COM 58733R102 556.42 20,700 SH C SHARED 20,700 MERCADOLIBRE INC COM 58733R102 120.96 4,500 SH P SHARED 4,500 MERCADOLIBRE INC COM 58733R102 7.07 263 SH SHARED 01 263 MERCADOLIBRE INC COM 58733R102 41.93 1,560 SH SHARED 06 1,560 MERCANTILE BANCORP INC ILL COM 58734P105 19.28 4,050 SH SHARED 01 4,050 MERCANTILE BANCORP INC ILL COM 58734P105 2.34 492 SH SHARED 492 MERCANTILE BANK CORP COM 587376104 0.30 91 SH SOLE 91 MERCER INTL INC COM 588056101 28.50 50,000 SH SHARED 01 50,000 MERCER INTL INC COM 588056101 29.11 51,071 SH SHARED 51,071 MERCHANTS BANCSHARES COM 588448100 63.07 2,822 SH SHARED 01 2,822 MERCK & CO INC COM 589331107 4,665.99 166,881 SH C SHARED 166,881 MERCK & CO INC COM 589331107 8,774.60 313,827 SH P SHARED 313,827 MERCK & CO INC COM 589331107 58,262.71 2,083,788 SH SHARED 01 2,083,788 MERCK & CO INC COM 589331107 6,155.87 220,167 SH SHARED 06 220,167 MERCK & CO INC COM 589331107 1,323.26 47,327 SH SHARED 21 47,327 MERCK & CO INC COM 589331107 20,060.24 717,462 SH SHARED 717,462 MERCK & CO INC COM 589331107 1,686.55 60,320 SH SHARED 60,320 MERCURY COMPUTER SYS COM 589378108 26.22 2,835 SH SHARED 01 2,835 MERCURY GENL CORP NEW COM 589400100 403.30 12,064 SH SHARED 01 12,064 MERCURY GENL CORP NEW COM 589400100 1,091.16 32,640 SH SHARED 06 32,640 MERCURY GENL CORP NEW COM 589400100 55.73 1,667 SH SHARED 1,667 MEREDITH CORP COM 589433101 142.19 5,565 SH SHARED 01 5,565 MERGE HEALTHCARE INC COM 589499102 0.26 60 SH SHARED 01 60 MERIDIAN BIOSCIENCE INC COM 589584101 1,529.16 67,722 SH SHARED 01 67,722 MERIDIAN BIOSCIENCE INC COM 589584101 23.12 1,024 SH SHARED 21 1,024 MERIDIAN RESOURCE CORP COM 58977Q109 0.58 1,650 SH SHARED 01 1,650 MERIDIAN RESOURCE CORP COM 58977Q109 350.26 1,000,742 SH SHARED 1,000,742 MERITAGE HOMES CORP COM 59001A102 502.22 26,629 SH SHARED 01 26,629 MERITAGE HOMES CORP COM 59001A102 2.90 154 SH SHARED 21 154 MERIT MED SYS INC COM 589889104 35.71 2,191 SH SHARED 01 2,191 MERIX CORP COM 590049102 0.68 900 SH SOLE 900 MERRIMAC INDS INC COM 590262101 7.72 911 SH SOLE 911
MERRIMAN CURHAN FORD GROUP I COM 590418109 67.50 150,000 SH SOLE 150,000 MER TELEMANAGEMENT SOLUTIONS ORD M69676100 1.56 1,948 SH SOLE 1,948 MESA AIR GROUP INC COM 590479101 2.00 20,000 SH SHARED 01 20,000 MESABI TR CTF BEN INT 590672101 545.61 49,154 SH SHARED 01 49,154 MESABI TR CTF BEN INT 590672101 22.23 2,003 SH SHARED 2,003 MESA LABS INC COM 59064R109 10.84 553 SH SOLE 553 MESA RTY TR UNIT BEN INT 590660106 16.13 600 SH SHARED 01 600 MESA RTY TR UNIT BEN INT 590660106 13.57 505 SH SHARED 505 METABASIS THERAPEUTICS INC COM 59101M105 0.28 500 SH SHARED 01 500 METABOLIX INC COM 591018809 158.69 19,305 SH SHARED 01 19,305 METABOLIX INC COM 591018809 126.59 15,400 SH SHARED 21 15,400 META FINL GROUP INC COM 59100U108 1.08 50 SH SOLE 50 METALICO INC COM 591176102 4.98 1,068 SH SHARED 01 1,068 METALINK LTD ORD M69897102 0.04 100 SH SHARED 01 100 METALINK LTD ORD M69897102 0.05 125 SH SHARED 125 METALLINE MINING INC COM 591257100 9.83 35,114 SH SOLE 35,114 METAVANTE TECHNOLOGIES INC COM 591407101 133.13 5,148 SH SHARED 01 5,148 METAVANTE TECHNOLOGIES INC COM 591407101 4.91 190 SH SHARED 21 190 METAVANTE TECHNOLOGIES INC COM 591407101 20.69 800 SH SHARED 800 METAVANTE TECHNOLOGIES INC COM 591407101 2,132.23 82,453 SH SHARED 82,453 METHANEX CORP COM 59151K108 1,224.00 100,000 SH C SHARED 100,000 METHANEX CORP COM 59151K108 728.77 59,540 SH SHARED 01 59,540 METHANEX CORP COM 59151K108 702.58 57,400 SH SHARED 06 57,400 METHANEX CORP COM 59151K108 231.64 18,925 SH SHARED 18,925 METLIFE INC COM 59156R108 6,866.29 228,800 SH C SHARED 228,800 METLIFE INC COM 59156R108 1,503.50 50,100 SH P SHARED 50,100 METLIFE INC COM 59156R108 21,671.03 722,127 SH SHARED 01 722,127 METLIFE INC COM 59156R108 2,776.26 92,511 SH SHARED 06 92,511 METLIFE INC COM 59156R108 788.21 26,265 SH SHARED 20 26,265 METLIFE INC COM 59156R108 39.88 1,329 SH SHARED 21 1,329 METLIFE INC COM 59156R108 844.30 28,134 SH SHARED 28,134 METLIFE INC COM 59156R108 4,910.66 163,634 SH SHARED 163,634 MET PRO CORP COM 590876306 132.63 12,258 SH SHARED 01 12,258 MET PRO CORP COM 590876306 3.55 328 SH SHARED 21 328 METROPCS COMMUNICATIONS INC COM 591708102 16.84 1,265 SH SHARED 01 1,265 METROPCS COMMUNICATIONS INC COM 591708102 191.66 14,400 SH SHARED 06 14,400 METROPCS COMMUNICATIONS INC COM 591708102 3,961.46 297,630 SH SHARED 297,630 METROPCS COMMUNICATIONS INC COM 591708102 30.61 2,300 SH SHARED 2,300 METROPOLITAN HEALTH NETWORKS COM 592142103 18.89 9,400 SH SHARED 01 9,400 METTLER TOLEDO INTERNATIONAL COM 592688105 1,004.57 13,021 SH SHARED 01 13,021
METTLER TOLEDO INTERNATIONAL COM 592688105 816.25 10,580 SH SHARED 06 10,580 METTLER TOLEDO INTERNATIONAL COM 592688105 49.38 640 SH SHARED 20 640 METTLER TOLEDO INTERNATIONAL COM 592688105 1.54 20 SH SHARED 21 20 METTLER TOLEDO INTERNATIONAL COM 592688105 69.44 900 SH SHARED 900 MEXCO ENERGY CORP COM 592770101 3.08 250 SH SOLE 250 MEXICAN RESTAURANTS INC COM 59283R104 0.51 209 SH SOLE 209 MEXICO EQUITY & INCOME FD COM 592834105 5.15 915 SH SHARED 01 915 MEXICO EQUITY & INCOME FD COM 592834105 9.38 1,666 SH SHARED 1,666 MEXICO FD INC COM 592835102 16.21 932 SH SHARED 01 932 MFA FINANCIAL INC COM 55272X102 6,615.62 956,014 SH SHARED 01 956,014 MFA FINANCIAL INC COM 55272X102 101.55 14,675 SH SHARED 06 14,675 MFA FINANCIAL INC COM 55272X102 12.21 1,765 SH SHARED 21 1,765 MF GLOBAL LTD SHS G60642108 304.80 51,400 SH P SHARED 51,400 MF GLOBAL LTD SHS G60642108 113.65 19,166 SH SHARED 01 19,166 MFRI INC COM 552721102 3.05 493 SH SOLE 493 MFS CALIF INSD MUN FD COM 59318C106 47.79 5,000 SH SHARED 01 5,000 MFS CALIF INSD MUN FD COM 59318C106 37.81 3,956 SH SHARED 3,956 MFS CHARTER INCOME TR SH BEN INT 552727109 5,036.11 617,170 SH SHARED 01 617,170 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 213.87 30,080 SH SHARED 01 30,080 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 32.40 8,000 SH SHARED 01 8,000 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 25.61 6,324 SH SHARED 6,324 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 6.84 1,815 SH SHARED 01 1,815 MFS INTER INCOME TR SH BEN INT 55273C107 1,285.46 194,767 SH SHARED 01 194,767 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 473.60 64,682 SH SHARED 01 64,682 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 27.84 3,802 SH SHARED 3,802 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 10.50 5,095 SH SHARED 01 5,095 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 13.10 6,359 SH SHARED 6,359 MFS INVT GRADE MUN TR SH BEN INT 59318B108 81.55 10,056 SH SHARED 01 10,056 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4,886.67 852,822 SH SHARED 01 852,822 MFS MUN INCOME TR SH BEN INT 552738106 21.87 3,850 SH SHARED 01 3,850 M & F WORLDWIDE CORP COM 552541104 119.88 5,994 SH SOLE 5,994 MGE ENERGY INC COM 55277P104 312.52 9,315 SH SHARED 01 9,315 MGIC INVT CORP WIS COM 552848103 342.32 77,800 SH C SHARED 77,800 MGIC INVT CORP WIS COM 552848103 79.20 18,000 SH P SHARED 18,000 MGIC INVT CORP WIS COM 552848103 378.01 85,911 SH SHARED 01 85,911 MGIC INVT CORP WIS COM 552848103 3,040.62 691,050 SH SHARED 691,050 MGM MIRAGE COM 552953101 557.85 87,300 SH C SHARED 87,300 MGM MIRAGE COM 552953101 447.25 69,992 SH P SHARED 69,992 MGM MIRAGE COM 552953101 608.14 95,171 SH SHARED 01 95,171 MGM MIRAGE COM 552953101 5,084.99 795,773 SH SHARED 795,773
MGP INGREDIENTS INC COM 55302G103 23.80 8,323 SH SOLE 8,323 MHI HOSPITALITY CORP COM 55302L102 1.95 1,400 SH SOLE 1,400 MICREL INC COM 594793101 2.80 382 SH SHARED 01 382 MICROCHIP TECHNOLOGY INC COM 595017104 390.12 17,300 SH C SHARED 17,300 MICROCHIP TECHNOLOGY INC COM 595017104 899.75 39,900 SH P SHARED 39,900 MICROCHIP TECHNOLOGY INC COM 595017104 3,078.95 136,539 SH SHARED 01 136,539 MICROCHIP TECHNOLOGY INC COM 595017104 351.78 15,600 SH SHARED 06 15,600 MICROCHIP TECHNOLOGY INC COM 595017104 67.65 3,000 SH SHARED 3,000 MICROFINANCIAL INC COM 595072109 2.27 623 SH SOLE 623 MICROMET INC COM 59509C105 49.80 10,000 SH SHARED 10,000 MICRONETICS INC DEL COM 595125105 0.42 139 SH SOLE 139 MICRON TECHNOLOGY INC COM 595112103 125.49 24,800 SH C SHARED 24,800 MICRON TECHNOLOGY INC COM 595112103 340.54 67,300 SH P SHARED 67,300 MICRON TECHNOLOGY INC COM 595112103 4,300.42 849,886 SH SHARED 01 849,886 MICRON TECHNOLOGY INC COM 595112103 270.71 53,500 SH SHARED 06 53,500 MICRON TECHNOLOGY INC COM 595112103 1.44 285 SH SHARED 21 285 MICRON TECHNOLOGY INC COM 595112103 32.89 6,500 SH SHARED 6,500 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 7,708.94 13,066,000 PRN SOLE 13,066,000 MICROSEMI CORP COM 595137100 22.94 1,662 SH SHARED 01 1,662 MICROSEMI CORP COM 595137100 97.29 7,050 SH SHARED 06 7,050 MICROSEMI CORP COM 595137100 12.23 886 SH SHARED 21 886 MICROSOFT CORP COM 594918104 149,040.32 6,270,102 SH C SHARED 6,270,102 MICROSOFT CORP COM 594918104 111,555.94 4,693,140 SH P SHARED 4,693,140 MICROSOFT CORP COM 594918104 195,205.21 8,212,251 SH SHARED 01 8,212,251 MICROSOFT CORP COM 594918104 29,970.90 1,260,871 SH SHARED 06 1,260,871 MICROSOFT CORP COM 594918104 1,164.73 49,000 SH SHARED 17 49,000 MICROSOFT CORP COM 594918104 4,691.37 197,365 SH SHARED 20 197,365 MICROSOFT CORP COM 594918104 480.61 20,219 SH SHARED 21 20,219 MICROSOFT CORP COM 594918104 21,352.50 898,296 SH SHARED 898,296 MICROSOFT CORP COM 594918104 64,844.70 2,728,006 SH SHARED 2,728,006 MICROS SYS INC COM 594901100 249.28 9,845 SH SHARED 01 9,845 MICROS SYS INC COM 594901100 79.76 3,150 SH SHARED 06 3,150 MICROS SYS INC COM 594901100 9.80 387 SH SHARED 21 387 MICROS SYS INC COM 594901100 1,745.86 68,952 SH SHARED 68,952 MICROSTRATEGY INC CL A NEW 594972408 758.32 15,100 SH C SHARED 15,100 MICROSTRATEGY INC CL A NEW 594972408 3,836.81 76,400 SH P SHARED 76,400 MICROSTRATEGY INC CL A NEW 594972408 0.50 10 SH SHARED 01 10 MICROSTRATEGY INC CL A NEW 594972408 436.91 8,700 SH SHARED 06 8,700 MICROTUNE INC DEL COM 59514P109 10.88 4,651 SH SHARED 01 4,651 MICROVISION INC DEL COM 594960106 36.53 11,900 SH SHARED 01 11,900
MICROVISION INC DEL *W EXP 07/23/201 594960163 5.93 4,562 SH SOLE 4,562 MID-AMER APT CMNTYS INC COM 59522J103 44.49 1,212 SH SHARED 01 1,212 MID-AMER APT CMNTYS INC COM 59522J103 0.95 26 SH SHARED 21 26 MID-AMER APT CMNTYS INC COM 59522J103 1,083.57 29,517 SH SHARED 29,517 MIDAS GROUP INC COM 595626102 13.10 1,250 SH SHARED 01 1,250 MIDCAP SPDR TR UNIT SER 1 595635103 17,484.77 166,205 SH SHARED 01 166,205 MIDDLEBURG FINANCIAL CORP COM 596094102 5.86 426 SH SOLE 426 MIDDLEBY CORP COM 596278101 509.03 11,590 SH SHARED 01 11,590 MIDDLEBY CORP COM 596278101 7.16 163 SH SHARED 21 163 MIDDLEBY CORP COM 596278101 213.89 4,870 SH SHARED 4,870 MIDDLESEX WATER CO COM 596680108 41.69 2,885 SH SHARED 01 2,885 MI DEVS INC CL A SUB VTG 55304X104 18.40 2,424 SH SOLE 2,424 MID PENN BANCORP INC COM 59540G107 2.39 151 SH SOLE 151 MIDSOUTH BANCORP INC COM 598039105 4.62 275 SH SHARED 01 275 MIDWAY GOLD CORP COM 598153104 2.29 3,228 SH SOLE 3,228 MIDWEST BANC HOLDINGS INC COM 598251106 20.56 27,418 SH SOLE 27,418 M/I HOMES INC COM 55305B101 3.19 326 SH SHARED 01 326 MILLENNIUM INDIA ACQS COM IN COM 60039Q101 2.59 1,330 SH SOLE 1,330 MILLENNIUM INDIA ACQS COM IN UNIT 05/16/2010 60039Q200 1.20 600 SH SOLE 600 MILLER HERMAN INC COM 600544100 403.18 26,283 SH SHARED 01 26,283 MILLER HERMAN INC COM 600544100 4.25 277 SH SHARED 21 277 MILLER HERMAN INC COM 600544100 75.52 4,923 SH SHARED 4,923 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 2,531.70 45,000 SH C SHARED 45,000 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 2,607.65 46,350 SH SHARED 01 46,350 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 31.22 555 SH SHARED 20 555 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 54.29 965 SH SHARED 21 965 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 753.88 13,400 SH SOLE 13,400 MILLIPORE CORP COM 601073109 10,447.25 148,800 SH C SHARED 148,800 MILLIPORE CORP COM 601073109 6,754.20 96,200 SH P SHARED 96,200 MILLIPORE CORP COM 601073109 4,242.93 60,432 SH SHARED 01 60,432 MILLIPORE CORP COM 601073109 388.33 5,531 SH SHARED 06 5,531 MILLIPORE CORP COM 601073109 120.27 1,713 SH SHARED 20 1,713 MILLIPORE CORP COM 601073109 4,912.59 69,970 SH SHARED 69,970 MILLIPORE CORP COM 601073109 56.17 800 SH SHARED 800 MILLIPORE CORP NOTE 3.750% 6/0 601073AD1 4.94 5,000 PRN SHARED 01 5,000 MILLIPORE CORP NOTE 3.750% 6/0 601073AD1 4,789.38 4,850,000 PRN SHARED 4,850,000 MIND C T I LTD ORD M70240102 3.37 3,446 SH SOLE 3,446 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 148,280.86 5,310,919 SH C SOLE 5,310,919 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 36,463.52 1,306,000 SH P SOLE 1,306,000 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,010.70 36,200 SH SHARED 01 36,200
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 227.99 8,166 SH SHARED 8,166 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 4.68 2,166 SH SHARED 01 2,166 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 6.48 2,998 SH SHARED 2,998 MINERALS TECHNOLOGIES INC COM 603158106 449.24 12,472 SH SHARED 01 12,472 MINERALS TECHNOLOGIES INC COM 603158106 11.81 328 SH SHARED 21 328 MINERALS TECHNOLOGIES INC COM 603158106 1,281.12 35,567 SH SHARED 35,567 MINE SAFETY APPLIANCES CO COM 602720104 1,651.86 68,542 SH SHARED 01 68,542 MINES MGMT INC COM 603432105 4.95 3,319 SH SOLE 3,319 MINNESOTA MUN INCOME PTFL IN COM 604062109 258.54 19,676 SH SHARED 01 19,676 MINNESOTA MUN INCOME PTFL IN COM 604062109 20.93 1,593 SH SHARED 1,593 MIPS TECHNOLOGIES INC COM 604567107 0.04 13 SH SHARED 01 13 MIRANT CORP NEW COM 60467R100 2,128.05 135,200 SH C SHARED 135,200 MIRANT CORP NEW COM 60467R100 124.35 7,900 SH P SHARED 7,900 MIRANT CORP NEW COM 60467R100 186.53 11,851 SH SHARED 01 11,851 MIRANT CORP NEW COM 60467R100 97.87 6,218 SH SHARED 06 6,218 MIRANT CORP NEW COM 60467R100 502.11 31,900 SH SHARED 21 31,900 MIRANT CORP NEW COM 60467R100 42.95 2,729 SH SHARED 2,729 MIRANT CORP NEW COM 60467R100 1,107.88 70,386 SH SHARED 70,386 MIRANT CORP NEW *W EXP 01/03/201 60467R118 0.19 132 SH SHARED 01 132 MIRANT CORP NEW *W EXP 01/03/201 60467R118 114.43 77,842 SH SHARED 77,842 MIRANT CORP NEW *W EXP 01/03/201 60467R126 92.22 48,539 SH SOLE 48,539 MISONIX INC COM 604871103 0.21 105 SH SOLE 105 MISSION WEST PPTYS INC COM 605203108 184.38 26,995 SH SHARED 01 26,995 MISSION WEST PPTYS INC COM 605203108 33.29 4,874 SH SHARED 4,874 MITCHAM INDS INC COM 606501104 123.68 23,831 SH SOLE 23,831 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 635.13 103,441 SH SHARED 01 103,441 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3,222.39 524,820 SH SHARED 06 524,820 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 24.46 3,984 SH SHARED 21 3,984 MITSUI & CO LTD ADR 606827202 338.38 1,443 SH SHARED 01 1,443 MITSUI & CO LTD ADR 606827202 29.31 125 SH SHARED 21 125 MITSUI & CO LTD ADR 606827202 45.96 196 SH SHARED 196 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 29.09 6,310 SH SHARED 01 6,310 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3,114.06 675,500 SH SHARED 06 675,500 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 21.09 4,575 SH SHARED 20 4,575 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 11.85 2,570 SH SHARED 21 2,570 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 64.17 13,919 SH SHARED 13,919 MKS INSTRUMENT INC COM 55306N104 5.03 383 SH SHARED 01 383 MKS INSTRUMENT INC COM 55306N104 13.73 1,045 SH SHARED 1,045 MKTG INC COM 60688K108 1.08 1,000 SH SHARED 01 1,000 MKTG INC COM 60688K108 1.59 1,475 SH SHARED 1,475
MLP & STRATEGIC EQUITY FD IN COM 55312N106 1,971.95 163,919 SH SHARED 01 163,919 MLP & STRATEGIC EQUITY FD IN COM 55312N106 10.49 872 SH SHARED 872 MMC ENERGY INC COM NEW 55312Q208 0.17 100 SH SOLE 100 MOBILE MINI INC COM 60740F105 22.43 1,529 SH SHARED 01 1,529 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3,274.88 88,678 SH SHARED 01 88,678 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 62.78 1,700 SH SHARED 20 1,700 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,837.12 49,746 SH SHARED 49,746 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,059.89 28,700 SH SOLE 28,700 MOCON INC COM 607494101 2.85 331 SH SOLE 331 MODINE MFG CO COM 607828100 4.70 980 SH SHARED 01 980 MODINE MFG CO COM 607828100 190.47 39,682 SH SHARED 39,682 MOD PAC CORP COM 607495108 0.14 50 SH SHARED 01 50 MOD PAC CORP COM 607495108 2.82 1,029 SH SHARED 1,029 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 15.60 2,274 SH SHARED 01 2,274 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0.34 50 SH SHARED 50 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0.69 100 SH SHARED 100 MOHAWK INDS INC COM 608190104 146.29 4,100 SH C SHARED 4,100 MOHAWK INDS INC COM 608190104 595.86 16,700 SH P SHARED 16,700 MOHAWK INDS INC COM 608190104 761.88 21,353 SH SHARED 01 21,353 MOHAWK INDS INC COM 608190104 41.57 1,165 SH SHARED 20 1,165 MOHAWK INDS INC COM 608190104 1.28 36 SH SHARED 21 36 MOHAWK INDS INC COM 608190104 82.39 2,309 SH SHARED 2,309 MOHAWK INDS INC COM 608190104 35.68 1,000 SH SHARED 1,000 MOLECULAR INSIGHT PHARM INC COM 60852M104 230.19 44,524 SH SHARED 01 44,524 MOLEX INC CL A 608554200 5.75 400 SH SHARED 01 400 MOLEX INC CL A 608554200 522.57 36,340 SH SHARED 21 36,340 MOLEX INC COM 608554101 314.79 20,244 SH SHARED 01 20,244 MOLEX INC COM 608554101 209.12 13,448 SH SHARED 06 13,448 MOLEX INC COM 608554101 139.02 8,940 SH SHARED 21 8,940 MOLINA HEALTHCARE INC COM 60855R100 358.80 15,000 SH C SOLE 15,000 MOLINA HEALTHCARE INC COM 60855R100 67.86 2,837 SH SOLE 2,837 MOLSON COORS BREWING CO CL B 60871R209 2,116.50 50,000 SH C SHARED 50,000 MOLSON COORS BREWING CO CL B 60871R209 2,370.48 56,000 SH P SHARED 56,000 MOLSON COORS BREWING CO CL B 60871R209 8,510.57 201,053 SH SHARED 01 201,053 MOLSON COORS BREWING CO CL B 60871R209 431.77 10,200 SH SHARED 06 10,200 MOLSON COORS BREWING CO CL B 60871R209 6.90 163 SH SHARED 21 163 MOLSON COORS BREWING CO CL B 60871R209 71.96 1,700 SH SHARED 1,700 MOLSON COORS BREWING CO CL B 60871R209 895.03 21,144 SH SHARED 21,144 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 21.35 20,000 PRN SHARED 01 20,000 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 1,089.92 1,021,000 PRN SHARED 1,021,000
MOMENTA PHARMACEUTICALS INC COM 60877T100 81.80 6,800 SH SHARED 01 6,800 MOMENTA PHARMACEUTICALS INC COM 60877T100 235.26 19,556 SH SHARED 19,556 MONARCH CASINO & RESORT INC COM 609027107 25.74 3,526 SH SOLE 3,526 MONARCH COMMUNITY BANCORP IN COM 609045109 150.19 24,622 SH SOLE 24,622 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 0.53 59 SH SOLE 59 MONEYGRAM INTL INC COM 60935Y109 128.60 72,249 SH SHARED 01 72,249 MONMOUTH REAL ESTATE INVT CO CL A 609720107 263.21 44,917 SH SOLE 44,917 MONOGRAM BIOSCIENCES INC COM NEW 60975U207 38.23 8,440 SH SOLE 8,440 MONOLITHIC PWR SYS INC COM 609839105 24.36 1,087 SH SHARED 01 1,087 MONOLITHIC PWR SYS INC COM 609839105 7.51 335 SH SHARED 21 335 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 14.98 2,200 SH SOLE 2,200 MONRO MUFFLER BRAKE INC COM 610236101 385.57 14,997 SH SHARED 01 14,997 MONRO MUFFLER BRAKE INC COM 610236101 0.39 15 SH SHARED 21 15 MONSANTO CO NEW COM 61166W101 15,193.39 204,377 SH C SHARED 204,377 MONSANTO CO NEW COM 61166W101 15,371.80 206,777 SH P SHARED 206,777 MONSANTO CO NEW COM 61166W101 92,482.60 1,244,049 SH SHARED 01 1,244,049 MONSANTO CO NEW COM 61166W101 6,089.26 81,911 SH SHARED 06 81,911 MONSANTO CO NEW COM 61166W101 6.32 85 SH SHARED 17 85 MONSANTO CO NEW COM 61166W101 7,221.61 97,143 SH SHARED 20 97,143 MONSANTO CO NEW COM 61166W101 877.81 11,808 SH SHARED 21 11,808 MONSANTO CO NEW COM 61166W101 3,292.44 44,289 SH SHARED 44,289 MONSANTO CO NEW COM 61166W101 1,904.00 25,612 SH SHARED 25,612 MONSTER WORLDWIDE INC COM 611742107 603.49 51,100 SH C SHARED 51,100 MONSTER WORLDWIDE INC COM 611742107 335.40 28,400 SH P SHARED 28,400 MONSTER WORLDWIDE INC COM 611742107 353.85 29,962 SH SHARED 01 29,962 MONSTER WORLDWIDE INC COM 611742107 102.75 8,700 SH SHARED 06 8,700 MONSTER WORLDWIDE INC COM 611742107 394.10 33,370 SH SHARED 33,370 MONTEREY GOURMET FOODS INC COM 612570101 11.37 6,649 SH SOLE 6,649 MONTGOMERY STR INCOME SECS I COM 614115103 1,459.45 101,000 SH SHARED 01 101,000 MONTGOMERY STR INCOME SECS I COM 614115103 16.07 1,112 SH SHARED 1,112 MONTPELIER RE HOLDINGS LTD SHS G62185106 42.12 3,169 SH SHARED 01 3,169 MOODYS CORP COM 615369105 2,073.75 78,700 SH C SHARED 78,700 MOODYS CORP COM 615369105 3,625.76 137,600 SH P SHARED 137,600 MOODYS CORP COM 615369105 1,392.60 52,850 SH SHARED 01 52,850 MOODYS CORP COM 615369105 1,151.94 43,717 SH SHARED 06 43,717 MOODYS CORP COM 615369105 33.20 1,260 SH SHARED 21 1,260 MOODYS CORP COM 615369105 89.59 3,400 SH SHARED 3,400 MOODYS CORP COM 615369105 36.34 1,379 SH SHARED 1,379 MOOG INC CL A 615394202 1,546.02 59,900 SH C SHARED 59,900 MOOG INC CL A 615394202 46.79 1,813 SH SHARED 01 1,813
MOOG INC CL A 615394202 0.44 17 SH SHARED 21 17 MOOG INC CL B 615394301 29.16 1,128 SH SOLE 1,128 MORGANS HOTEL GROUP CO COM 61748W108 1,340.50 350,000 SH C SHARED 350,000 MORGANS HOTEL GROUP CO COM 61748W108 12.06 3,150 SH SHARED 01 3,150 MORGAN STANLEY CA INSD MUN TR 61745P502 165.03 14,566 SH SHARED 01 14,566 MORGAN STANLEY CA INSD MUN TR 61745P502 54.38 4,800 SH SHARED 4,800 MORGAN STANLEY CALIF QLTY MUN 61745P635 6.71 641 SH SHARED 01 641 MORGAN STANLEY CALIF QLTY MUN 61745P635 0.71 68 SH SHARED 68 MORGAN STANLEY COM NEW 617446448 7,538.04 264,400 SH C SHARED 264,400 MORGAN STANLEY COM NEW 617446448 7,121.67 249,796 SH P SHARED 249,796 MORGAN STANLEY COM NEW 617446448 7,849.29 275,317 SH SHARED 01 275,317 MORGAN STANLEY COM NEW 617446448 5,715.11 200,460 SH SHARED 06 200,460 MORGAN STANLEY COM NEW 617446448 455.45 15,975 SH SHARED 17 15,975 MORGAN STANLEY COM NEW 617446448 7,692.94 269,833 SH SHARED 20 269,833 MORGAN STANLEY COM NEW 617446448 127.10 4,458 SH SHARED 21 4,458 MORGAN STANLEY COM NEW 617446448 3,932.21 137,924 SH SHARED 137,924 MORGAN STANLEY COM NEW 617446448 6,580.14 230,801 SH SHARED 230,801 MORGAN STANLEY INCOME SEC INC 61745P874 350.77 23,153 SH SHARED 01 23,153 MORGAN STANLEY INCOME SEC INC 61745P874 9.77 645 SH SHARED 645 MORGAN STANLEY INSD CA MUN 61745P825 119.18 9,650 SH SHARED 01 9,650 MORGAN STANLEY INSD CA MUN 61745P825 14.46 1,171 SH SHARED 1,171 MORGAN STANLEY INSD MUN BD TR 61745P817 5.18 415 SH SHARED 01 415 MORGAN STANLEY INSD MUN BD TR 61745P817 54.69 4,386 SH SHARED 4,386 MORGAN STANLEY INSD MUN INCM 61745P791 6.35 500 SH SHARED 01 500 MORGAN STANLEY INSD MUN INCM 61745P791 48.21 3,796 SH SHARED 3,796 MORGAN STANLEY INSD MUN SECS 61745P833 33.15 2,558 SH SOLE 2,558 MORGAN STANLEY INSD MUN TR 61745P866 14.66 1,200 SH SHARED 01 1,200 MORGAN STANLEY LNG EURO ETN20 617480272 17.08 525 SH SOLE 525 MORGAN STANLEY MUN INCM OPPTN 61745P452 7.08 1,225 SH SHARED 01 1,225 MORGAN STANLEY MUN INCOME III 61745P437 35.41 5,140 SH SHARED 01 5,140 MORGAN STANLEY MUN INC OPP II 61745P445 32.34 5,200 SH SHARED 01 5,200 MORGAN STANLEY MUN PREM INCOM 61745P429 70.09 9,900 SH SHARED 01 9,900 MORGAN STANLEY MUN PREM INCOM 61745P429 10.14 1,432 SH SHARED 1,432 MORGAN STANLEY NOTE 1.500% 6/3 617446MK2 2.40 3,000 PRN SHARED 01 3,000 MORGAN STANLEY N Y QULTY MUN 61745P528 14.22 1,216 SH SOLE 1,216 MORGAN STANLEY QLT MUN INV TR 61745P668 19.43 1,752 SH SHARED 01 1,752 MORGAN STANLEY QLT MUN INV TR 61745P668 1.93 174 SH SHARED 174 MORGAN STANLEY QUALT MUN INCM 61745P734 79.70 7,400 SH SHARED 01 7,400 MORGAN STANLEY QUALT MUN INCM 61745P734 5.42 503 SH SHARED 503 MORGAN STANLEY QULTY MUN SECS 61745P585 358.78 31,444 SH SHARED 01 31,444
MORGAN STANLEY QULTY MUN SECS 61745P585 7.58 664 SH SHARED 664 MORGAN STANLEY SHRT EUR ETN20 617480280 44.53 1,013 SH SOLE 1,013 MORGAN STANLEY ASIA PAC FD I COM 61744U106 1,573.07 124,353 SH SHARED 01 124,353 MORGAN STANLEY ASIA PAC FD I COM 61744U106 40.45 3,198 SH SHARED 3,198 MORGAN STANLEY CHINA A SH FD COM 617468103 934.25 29,509 SH SHARED 01 29,509 MORGAN STANLEY EASTN EUR FD COM 616988101 35.46 3,195 SH SHARED 01 3,195 MORGAN STANLEY EMERG MKT DOM COM 617477104 8,794.93 703,032 SH SHARED 01 703,032 MORGAN STANLEY EMERG MKT DOM COM 617477104 25.26 2,019 SH SHARED 2,019 MORGAN STANLEY EMER MKTS DEB COM 61744H105 404.30 48,769 SH SHARED 01 48,769 MORGAN STANLEY EMER MKTS DEB COM 61744H105 10.11 1,220 SH SHARED 1,220 MORGAN STANLEY EMER MKTS FD COM 61744G107 210.22 19,251 SH SHARED 01 19,251 MORGAN STANLEY FRNT EMERG FD COM 61757P101 32.73 3,000 SH SHARED 01 3,000 MORGAN STANLEY FRNT EMERG FD COM 61757P101 18.68 1,712 SH SHARED 1,712 MORGAN STANLEY GBL OPP BOND COM 61744R103 40.45 7,000 SH SHARED 01 7,000 MORGAN STANLEY HIGH YIELD FD COM 61744M104 36.05 7,906 SH SHARED 01 7,906 MORGAN STANLEY HIGH YIELD FD COM 61744M104 13.74 3,013 SH SHARED 3,013 MORGAN STANLEY INDIA INVS FD COM 61745C105 1,313.65 61,877 SH SHARED 01 61,877 MORGAN STANLEY INDIA INVS FD COM 61745C105 71.04 3,346 SH SHARED 3,346 MORNINGSTAR INC COM 617700109 1,888.75 45,810 SH SHARED 01 45,810 MORNINGSTAR INC COM 617700109 76.89 1,865 SH SHARED 20 1,865 MORNINGSTAR INC COM 617700109 2.47 60 SH SHARED 21 60 MORTONS RESTAURANT GRP INC N COM 619430101 1.50 500 SH SOLE 500 MOSAIC CO COM 61945A107 8,089.18 182,600 SH C SHARED 182,600 MOSAIC CO COM 61945A107 2,844.06 64,200 SH P SHARED 64,200 MOSAIC CO COM 61945A107 9,811.56 221,480 SH SHARED 01 221,480 MOSAIC CO COM 61945A107 2,644.71 59,700 SH SHARED 06 59,700 MOSAIC CO COM 61945A107 0.97 22 SH SHARED 21 22 MOSAIC CO COM 61945A107 103.93 2,346 SH SHARED 2,346 MOSAIC CO COM 61945A107 587.99 13,273 SH SHARED 13,273 MOSYS INC COM 619718109 8.13 4,925 SH SOLE 4,925 MOTOROLA INC COM 620076109 1,476.50 222,700 SH C SHARED 222,700 MOTOROLA INC COM 620076109 1,936.18 292,034 SH P SHARED 292,034 MOTOROLA INC COM 620076109 4,792.89 722,909 SH SHARED 01 722,909 MOTOROLA INC COM 620076109 3,436.59 518,340 SH SHARED 06 518,340 MOTOROLA INC COM 620076109 39.79 6,002 SH SHARED 21 6,002 MOTOROLA INC COM 620076109 662.37 99,905 SH SHARED 99,905 MOTOROLA INC COM 620076109 184.98 27,900 SH SHARED 27,900 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 4.78 3,206 SH SOLE 3,206 MOVADO GROUP INC COM 624580106 5.89 559 SH SHARED 01 559 MOVADO GROUP INC COM 624580106 8.12 770 SH SHARED 21 770
MOVADO GROUP INC COM 624580106 18.56 1,761 SH SHARED 1,761 MOVE INC COM COM 62458M108 2.16 1,000 SH SHARED 01 1,000 MPS GROUP INC COM 553409103 31.54 4,128 SH SHARED 01 4,128 MPS GROUP INC COM 553409103 870.48 113,937 SH SHARED 113,937 MRV COMMUNICATIONS INC COM 553477100 1.55 3,450 SH SHARED 01 3,450 MRV COMMUNICATIONS INC COM 553477100 0.84 1,871 SH SHARED 1,871 MSB FINANCIAL CORPORATION COM 55352P102 41.94 4,793 SH SOLE 4,793 MSCI INC CL A 55354G100 361.17 14,778 SH SHARED 01 14,778 MSCI INC CL A 55354G100 22.73 930 SH SHARED 06 930 MSCI INC CL A 55354G100 1,208.39 49,443 SH SHARED 49,443 MSC INDL DIRECT INC CL A 553530106 41.16 1,160 SH SHARED 06 1,160 MSC INDL DIRECT INC CL A 553530106 399.19 11,251 SH SHARED 11,251 M & T BK CORP COM 55261F104 410.50 8,060 SH SHARED 01 8,060 M & T BK CORP COM 55261F104 938.39 18,425 SH SHARED 06 18,425 M & T BK CORP COM 55261F104 20.83 409 SH SHARED 21 409 M & T BK CORP COM 55261F104 1,704.32 33,464 SH SHARED 33,464 M & T BK CORP COM 55261F104 56.02 1,100 SH SHARED 1,100 MTM TECHNOLOGIES INC COM NEW 62474G200 1.06 381 SH SOLE 381 MTR GAMING GROUP INC COM 553769100 4.00 1,600 SH SHARED 01 1,600 MTR GAMING GROUP INC COM 553769100 4.10 1,641 SH SHARED 1,641 MTS MEDICATION TECHNLGS INC COM 553773102 1.61 287 SH SOLE 287 MTS SYS CORP COM 553777103 466.71 22,601 SH SHARED 01 22,601 MTS SYS CORP COM 553777103 46.15 2,235 SH SHARED 2,235 MUELLER INDS INC COM 624756102 131.71 6,332 SH SHARED 01 6,332 MUELLER INDS INC COM 624756102 715.52 34,400 SH SHARED 06 34,400 MUELLER WTR PRODS INC COM SER A 624758108 144.56 38,653 SH SHARED 01 38,653 MUELLER WTR PRODS INC COM SER A 624758108 1.57 420 SH SHARED 21 420 MULTI COLOR CORP COM 625383104 318.76 26,000 SH SHARED 01 26,000 MULTI FINELINE ELECTRONIX IN COM 62541B101 131.37 6,139 SH C SHARED 6,139 MULTI FINELINE ELECTRONIX IN COM 62541B101 2.74 128 SH SHARED 01 128 MULTI FINELINE ELECTRONIX IN COM 62541B101 4.77 223 SH SHARED 21 223 MURPHY OIL CORP COM 626717102 1,836.02 33,800 SH C SHARED 33,800 MURPHY OIL CORP COM 626717102 1,667.62 30,700 SH P SHARED 30,700 MURPHY OIL CORP COM 626717102 1,414.55 26,041 SH SHARED 01 26,041 MURPHY OIL CORP COM 626717102 3,289.89 60,565 SH SHARED 06 60,565 MURPHY OIL CORP COM 626717102 146.66 2,700 SH SHARED 2,700 MVC CAPITAL INC COM 553829102 105.62 12,485 SH SOLE 12,485 MV OIL TR TR UNITS 553859109 0.14 10 SH SOLE 10 MWI VETERINARY SUPPLY INC COM 55402X105 160.63 4,608 SH SHARED 01 4,608 MYERS INDS INC COM 628464109 208.00 25,000 SH C SHARED 25,000
MYERS INDS INC COM 628464109 16.75 2,013 SH SHARED 01 2,013 MYLAN INC COM 628530107 3,342.11 256,100 SH C SHARED 256,100 MYLAN INC COM 628530107 4,275.18 327,600 SH P SHARED 327,600 MYLAN INC COM 628530107 8,371.98 641,531 SH SHARED 01 641,531 MYLAN INC COM 628530107 360.25 27,605 SH SHARED 06 27,605 MYLAN INC COM 628530107 44.37 3,400 SH SHARED 3,400 MYLAN INC NOTE 1.250% 3/1 628530AG2 5.00 5,000 PRN SHARED 01 5,000 MYLAN INC PFD CONV 628530206 48.38 56 SH SHARED 01 56 MYLAN INC PFD CONV 628530206 1,814.19 2,100 SH SHARED 13 2,100 MYLAN INC PFD CONV 628530206 96,057.04 111,190 SH SHARED 111,190 MYR GROUP INC DEL COM 55405W104 65.31 3,230 SH SHARED 01 3,230 MYRIAD GENETICS INC COM 62855J104 4,366.77 122,490 SH SHARED 01 122,490 MYRIAD GENETICS INC COM 62855J104 1,241.33 34,820 SH SHARED 06 34,820 MYRIAD GENETICS INC COM 62855J104 53.48 1,500 SH SHARED 1,500 MYRIAD GENETICS INC COM 62855J104 4,835.49 135,638 SH SHARED 135,638 MYRIAD PHARMACEUTICALS INC COM 62856H107 159.95 34,398 SH SHARED 01 34,398 MYRIAD PHARMACEUTICALS INC COM 62856H107 41.59 8,945 SH SHARED 06 8,945 MYRIAD PHARMACEUTICALS INC COM 62856H107 51.15 11,000 SH SHARED 13 11,000 MYRIAD PHARMACEUTICALS INC COM 62856H107 107.22 23,057 SH SHARED 23,057 MYRIAD PHARMACEUTICALS INC COM 62856H107 1.74 375 SH SHARED 375 NABI BIOPHARMACEUTICALS COM 629519109 4.86 2,000 SH SHARED 01 2,000 NABORS INDS INC NOTE 0.940% 5/1 629568AP1 775.62 834,000 PRN SHARED 01 834,000 NABORS INDS INC NOTE 0.940% 5/1 629568AP1 2,557.50 2,750,000 PRN SHARED 2,750,000 NABORS INDUSTRIES LTD SHS G6359F103 2,125.11 136,400 SH C SHARED 136,400 NABORS INDUSTRIES LTD SHS G6359F103 1,620.32 104,000 SH P SHARED 104,000 NABORS INDUSTRIES LTD SHS G6359F103 3,495.93 224,386 SH SHARED 01 224,386 NABORS INDUSTRIES LTD SHS G6359F103 306.77 19,690 SH SHARED 06 19,690 NABORS INDUSTRIES LTD SHS G6359F103 1,201.56 77,122 SH SHARED 77,122 NABORS INDUSTRIES LTD SHS G6359F103 57.65 3,700 SH SHARED 3,700 NACCO INDS INC CL A 629579103 47.39 1,650 SH SHARED 01 1,650 NALCO HOLDING COMPANY COM 62985Q101 252.60 15,000 SH C SHARED 15,000 NALCO HOLDING COMPANY COM 62985Q101 2,608.97 154,927 SH SHARED 01 154,927 NALCO HOLDING COMPANY COM 62985Q101 934.62 55,500 SH SHARED 21 55,500 NALCO HOLDING COMPANY COM 62985Q101 4,245.16 252,088 SH SHARED 252,088 NAM TAI ELECTRS INC COM PAR $0.02 629865205 177.28 41,713 SH SHARED 01 41,713 NAM TAI ELECTRS INC COM PAR $0.02 629865205 44.27 10,416 SH SHARED 10,416 NANOMETRICS INC COM 630077105 6.78 2,500 SH SOLE 2,500 NANOPHASE TCHNOLOGIES CORP COM 630079101 3.90 3,750 SH SHARED 01 3,750 NANOPHASE TCHNOLOGIES CORP COM 630079101 4.26 4,100 SH SHARED 4,100 NANOSPHERE INC COM 63009F105 0.49 100 SH SHARED 01 100
NASDAQ OMX GROUP INC COM 631103108 196.05 9,200 SH C SHARED 9,200 NASDAQ OMX GROUP INC COM 631103108 298.34 14,000 SH P SHARED 14,000 NASDAQ OMX GROUP INC COM 631103108 3,524.21 165,378 SH SHARED 01 165,378 NASDAQ OMX GROUP INC COM 631103108 247.20 11,600 SH SHARED 06 11,600 NASDAQ OMX GROUP INC COM 631103108 9.72 456 SH SHARED 21 456 NASDAQ OMX GROUP INC COM 631103108 5,021.98 235,663 SH SHARED 235,663 NASDAQ OMX GROUP INC COM 631103108 55.41 2,600 SH SHARED 2,600 NASDAQ PREM INCM & GRW FD IN COM 63110R105 191.69 15,635 SH SHARED 01 15,635 NASH FINCH CO COM 631158102 0.95 35 SH SHARED 01 35 NASH FINCH CO COM 631158102 390.61 14,435 SH SHARED 14,435 NASHUA CORP COM 631226107 14.10 2,105 SH SOLE 2,105 NATCO GROUP INC CL A 63227W203 307.90 9,353 SH SHARED 01 9,353 NATCO GROUP INC CL A 63227W203 6.39 194 SH SHARED 21 194 NATCO GROUP INC CL A 63227W203 254.37 7,727 SH SHARED 7,727 NATHANS FAMOUS INC NEW COM 632347100 1.49 112 SH SOLE 112 NATIONAL BANKSHARES INC VA COM 634865109 10.57 440 SH SHARED 01 440 NATIONAL BEVERAGE CORP COM 635017106 79.17 7,392 SH SHARED 01 7,392 NATIONAL BK GREECE S A ADR PRF SER A 633643507 242.96 11,222 SH SHARED 01 11,222 NATIONAL BK GREECE S A SPONSORED ADR 633643408 1,890.45 344,345 SH SHARED 01 344,345 NATIONAL BK GREECE S A SPONSORED ADR 633643408 0.76 139 SH SHARED 21 139 NATIONAL BK GREECE S A SPONSORED ADR 633643408 94.98 17,300 SH SHARED 17,300 NATIONAL CINEMEDIA INC COM 635309107 13.32 968 SH SHARED 01 968 NATIONAL CINEMEDIA INC COM 635309107 4.13 300 SH SHARED 300 NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW3 353.70 360,000 PRN SHARED 01 360,000 NATIONAL COAL CORP COM NEW 632381208 13.69 11,500 SH SHARED 01 11,500 NATIONAL COAL CORP COM NEW 632381208 51.46 43,245 SH SHARED 43,245 NATIONAL DENTEX CORP COM 63563H109 0.29 45 SH SHARED 01 45 NATIONAL DENTEX CORP COM 63563H109 1.54 236 SH SHARED 236 NATIONAL FINL PARTNERS CORP COM 63607P208 54.17 7,400 SH C SHARED 7,400 NATIONAL FINL PARTNERS CORP COM 63607P208 14.64 2,000 SH P SHARED 2,000 NATIONAL FINL PARTNERS CORP COM 63607P208 130.44 17,819 SH SHARED 01 17,819 NATIONAL FUEL GAS CO N J COM 636180101 2,324.20 64,418 SH SHARED 01 64,418 NATIONAL FUEL GAS CO N J COM 636180101 743.25 20,600 SH SHARED 06 20,600 NATIONAL FUEL GAS CO N J COM 636180101 862.06 23,893 SH SHARED 23,893 NATIONAL GRID PLC SPON ADR NEW 636274300 1,999.26 44,202 SH SHARED 01 44,202 NATIONAL GRID PLC SPON ADR NEW 636274300 1,237.09 27,351 SH SHARED 06 27,351 NATIONAL GRID PLC SPON ADR NEW 636274300 5.52 122 SH SHARED 21 122 NATIONAL GRID PLC SPON ADR NEW 636274300 606.49 13,409 SH SHARED 13,409 NATIONAL HEALTHCARE CORP COM 635906100 414.23 10,918 SH SHARED 10,918 NATIONAL HEALTH INVS INC COM 63633D104 539.49 20,198 SH SHARED 01 20,198
NATIONAL HEALTH INVS INC COM 63633D104 502.55 18,815 SH SHARED 18,815 NATIONAL INSTRS CORP COM 636518102 307.36 13,624 SH SHARED 01 13,624 NATIONAL INSTRS CORP COM 636518102 25.94 1,150 SH SHARED 20 1,150 NATIONAL INSTRS CORP COM 636518102 6.97 309 SH SHARED 21 309 NATIONAL INSTRS CORP COM 636518102 291.90 12,939 SH SHARED 12,939 NATIONAL INTERSTATE CORP COM 63654U100 258.06 17,000 SH SHARED 01 17,000 NATIONAL OILWELL VARCO INC COM 637071101 1,917.14 58,700 SH C SHARED 58,700 NATIONAL OILWELL VARCO INC COM 637071101 1,962.87 60,100 SH P SHARED 60,100 NATIONAL OILWELL VARCO INC COM 637071101 8,483.89 259,764 SH SHARED 01 259,764 NATIONAL OILWELL VARCO INC COM 637071101 5,998.73 183,672 SH SHARED 06 183,672 NATIONAL OILWELL VARCO INC COM 637071101 30.93 947 SH SHARED 21 947 NATIONAL OILWELL VARCO INC COM 637071101 182.83 5,598 SH SHARED 5,598 NATIONAL OILWELL VARCO INC COM 637071101 1,397.59 42,792 SH SHARED 42,792 NATIONAL PENN BANCSHARES INC COM 637138108 9.30 2,017 SH SHARED 01 2,017 NATIONAL PRESTO INDS INC COM 637215104 799.66 10,508 SH SHARED 01 10,508 NATIONAL RESEARCH CORP COM 637372103 34.16 1,400 SH SHARED 01 1,400 NATIONAL RETAIL PROPERTIES I COM 637417106 354.36 20,424 SH SHARED 01 20,424 NATIONAL RETAIL PROPERTIES I COM 637417106 244.64 14,100 SH SHARED 06 14,100 NATIONAL RETAIL PROPERTIES I COM 637417106 69.40 4,000 SH SHARED 21 4,000 NATIONAL RETAIL PROPERTIES I COM 637417106 216.75 12,493 SH SHARED 12,493 NATIONAL RETAIL PROPERTIES I COM 637417106 166.70 9,608 SH SHARED 9,608 NATIONAL SEC GROUP INC COM 637546102 0.44 56 SH SOLE 56 NATIONAL SEMICONDUCTOR CORP COM 637640103 278.61 22,200 SH C SHARED 22,200 NATIONAL SEMICONDUCTOR CORP COM 637640103 853.40 68,000 SH P SHARED 68,000 NATIONAL SEMICONDUCTOR CORP COM 637640103 323.10 25,745 SH SHARED 01 25,745 NATIONAL SEMICONDUCTOR CORP COM 637640103 171.56 13,670 SH SHARED 06 13,670 NATIONAL SEMICONDUCTOR CORP COM 637640103 46.62 3,715 SH SHARED 20 3,715 NATIONAL SEMICONDUCTOR CORP COM 637640103 9,332.54 743,629 SH SHARED 743,629 NATIONAL SEMICONDUCTOR CORP COM 637640103 47.69 3,800 SH SHARED 3,800 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 39.45 3,000 SH SHARED 01 3,000 NATIONWIDE HEALTH PPTYS INC COM 638620104 1,629.55 63,308 SH SHARED 01 63,308 NATIONWIDE HEALTH PPTYS INC COM 638620104 2,069.50 80,400 SH SHARED 06 80,400 NATIONWIDE HEALTH PPTYS INC COM 638620104 11.63 452 SH SHARED 21 452 NATIONWIDE HEALTH PPTYS INC COM 638620104 2,732.15 106,144 SH SHARED 106,144 NATIONWIDE HEALTH PPTYS INC COM 638620104 581.98 22,610 SH SHARED 22,610 NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75% 638620302 20.53 179 SH SOLE 179 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 2.69 400 SH SOLE 400 NATURAL GAS SERVICES GROUP COM 63886Q109 3.19 240 SH SHARED 01 240 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 0.90 1,611 SH SOLE 1,611 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 3,607.27 171,693 SH SHARED 01 171,693
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1.05 50 SH SHARED 50 NATURE VISION INC COM 63902E106 0.31 1,453 SH SOLE 1,453 NATUS MEDICAL INC DEL COM 639050103 408.63 35,410 SH SHARED 01 35,410 NATUS MEDICAL INC DEL COM 639050103 150.80 13,068 SH SHARED 13,068 NATUZZI S P A ADR 63905A101 1.15 605 SH SOLE 605 NAUGATUCK VY FINL CORP COM 639067107 0.22 38 SH SOLE 38 NAUTILUS INC COM 63910B102 5.09 4,500 SH C SHARED 4,500 NAUTILUS INC COM 63910B102 18.35 16,238 SH SHARED 01 16,238 NAUTILUS INC COM 63910B102 56.84 50,305 SH SHARED 50,305 NAVIGANT CONSULTING INC COM 63935N107 647.49 50,115 SH C SHARED 50,115 NAVIGANT CONSULTING INC COM 63935N107 124.57 9,642 SH SHARED 01 9,642 NAVIGANT CONSULTING INC COM 63935N107 114.64 8,873 SH SHARED 8,873 NAVIGATORS GROUP INC COM 638904102 1.29 29 SH SHARED 01 29 NAVIGATORS GROUP INC COM 638904102 3.15 71 SH SHARED 21 71 NAVIOS MARITIME ACQUIS CORP UNIT 99/99/9999 Y62159127 62.19 6,745 SH SOLE 6,745 NAVIOS MARITIME HOLDINGS INC COM Y62196103 206.19 48,745 SH SHARED 01 48,745 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 44.78 4,500 SH SHARED 01 4,500 NAVISITE INC COM NEW 63935M208 0.05 40 SH SHARED 01 40 NAVISTAR INTL CORP PFD SR D CONV 638901306 2.35 177 SH SOLE 177 NAVISTAR INTL CORP NEW COM 63934E108 1,090.00 25,000 SH C SHARED 25,000 NAVISTAR INTL CORP NEW COM 63934E108 4,142.00 95,000 SH P SHARED 95,000 NAVISTAR INTL CORP NEW COM 63934E108 519.32 11,911 SH SHARED 01 11,911 NAVISTAR INTL CORP NEW COM 63934E108 23.28 534 SH SHARED 06 534 NAVISTAR INTL CORP NEW COM 63934E108 3,168.11 72,663 SH SHARED 72,663 NBT BANCORP INC COM 628778102 43.42 2,000 SH SHARED 01 2,000 NBT BANCORP INC COM 628778102 20.32 936 SH SHARED 936 NB & T FINL GROUP INC COM 62874M104 6.99 509 SH SOLE 509 NBTY INC COM 628782104 480.35 17,082 SH SHARED 01 17,082 NBTY INC COM 628782104 330.86 11,766 SH SHARED 11,766 NCI BUILDING SYS INC COM 628852105 396.00 150,000 SH C SHARED 150,000 NCI BUILDING SYS INC COM 628852105 330.00 125,000 SH P SHARED 125,000 NCI BUILDING SYS INC COM 628852105 4.75 1,800 SH SHARED 01 1,800 NCI BUILDING SYS INC COM 628852105 9.24 3,500 SH SHARED 21 3,500 NCI BUILDING SYS INC COM 628852105 107.94 40,886 SH SHARED 40,886 NCI INC CL A 62886K104 61.17 2,011 SH SHARED 01 2,011 NCR CORP NEW COM 62886E108 393.30 33,246 SH SHARED 01 33,246 NCR CORP NEW COM 62886E108 31.41 2,655 SH SHARED 06 2,655 NCR CORP NEW COM 62886E108 2.37 200 SH SHARED 21 200 NCR CORP NEW COM 62886E108 1,041.77 88,062 SH SHARED 88,062 NEENAH PAPER INC COM 640079109 17.32 1,966 SH SHARED 01 1,966
NEENAH PAPER INC COM 640079109 110.23 12,512 SH SHARED 12,512 NEKTAR THERAPEUTICS COM 640268108 38.23 5,900 SH C SHARED 5,900 NEKTAR THERAPEUTICS COM 640268108 7.78 1,200 SH P SHARED 1,200 NEKTAR THERAPEUTICS COM 640268108 4.02 621 SH SHARED 01 621 NELNET INC CL A 64031N108 108.76 8,003 SH SHARED 01 8,003 NELNET INC CL A 64031N108 69.53 5,116 SH SHARED 5,116 NEOGEN CORP COM 640491106 3,061.74 105,650 SH SHARED 01 105,650 NEOGEN CORP COM 640491106 8.58 296 SH SHARED 21 296 NEOSTEM INC *W EXP 07/16/201 640650115 0.55 5,511 SH SOLE 5,511 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 1.08 602 SH SOLE 602 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 17.67 1,300 SH C SHARED 1,300 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 25.82 1,900 SH P SHARED 1,900 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 478.19 35,187 SH SHARED 01 35,187 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 11.96 880 SH SHARED 21 880 NETAPP INC COM 64110D104 548.22 27,800 SH C SHARED 27,800 NETAPP INC COM 64110D104 1,013.61 51,400 SH P SHARED 51,400 NETAPP INC COM 64110D104 2,055.12 104,215 SH SHARED 01 104,215 NETAPP INC COM 64110D104 1,346.11 68,261 SH SHARED 06 68,261 NETAPP INC COM 64110D104 106.49 5,400 SH SHARED 5,400 NETEASE COM INC SPONSORED ADR 64110W102 2,972.99 84,508 SH SHARED 01 84,508 NETEASE COM INC SPONSORED ADR 64110W102 327.53 9,310 SH SHARED 9,310 NETEASE COM INC SPONSORED ADR 64110W102 1,340.67 38,109 SH SHARED 38,109 NETEZZA CORP COM 64111N101 143.81 17,285 SH SHARED 01 17,285 NETEZZA CORP COM 64111N101 36.08 4,337 SH SHARED 4,337 NETFLIX INC COM 64110L106 1,980.19 47,900 SH C SHARED 47,900 NETFLIX INC COM 64110L106 2,224.09 53,800 SH P SHARED 53,800 NETFLIX INC COM 64110L106 1,326.72 32,093 SH SHARED 01 32,093 NETFLIX INC COM 64110L106 44.94 1,087 SH SHARED 06 1,087 NETFLIX INC COM 64110L106 7.19 174 SH SHARED 21 174 NETFLIX INC COM 64110L106 274.79 6,647 SH SHARED 6,647 NETGEAR INC COM 64111Q104 282.95 19,636 SH SHARED 01 19,636 NETGEAR INC COM 64111Q104 23.10 1,603 SH SHARED 1,603 NETLIST INC COM 64118P109 0.81 2,131 SH SOLE 2,131 NETLOGIC MICROSYSTEMS INC COM 64118B100 1,330.79 36,500 SH C SHARED 36,500 NETLOGIC MICROSYSTEMS INC COM 64118B100 1,009.94 27,700 SH P SHARED 27,700 NETLOGIC MICROSYSTEMS INC COM 64118B100 14.55 399 SH SHARED 01 399 NETSCOUT SYS INC COM 64115T104 38.55 4,110 SH SHARED 01 4,110 NETSUITE INC COM 64118Q107 79.46 6,728 SH SHARED 01 6,728 NETSUITE INC COM 64118Q107 1,241.23 105,100 SH SHARED 06 105,100 NETWORK EQUIP TECHNOLOGIES COM 641208103 78.81 18,500 SH SHARED 01 18,500
NETWORK EQUIP TECHNOLOGIES SDCV 7.250% 5/1 641208AA1 0.00 7,000 PRN SHARED 01 7,000 NEUBERGER BERMAN CA INT MUN COM 64123C101 319.06 26,588 SH SHARED 01 26,588 NEUBERGER BERMAN DIV ADVANT COM 64127J102 215.39 28,718 SH SHARED 01 28,718 NEUBERGER BERMAN DIV ADVANT COM 64127J102 11.48 1,531 SH SHARED 1,531 NEUBERGER BERMAN HGH YLD FD COM 64128C106 29.68 3,219 SH SOLE 3,219 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 73.49 16,080 SH SHARED 01 16,080 NEUBERGER BERMAN INTER MUNI COM 64124P101 647.10 51,685 SH SHARED 01 51,685 NEUBERGER BERMAN INTER MUNI COM 64124P101 3.24 259 SH SHARED 259 NEUBERGER BERMAN NY INT MUN COM 64124K102 390.83 32,434 SH SHARED 01 32,434 NEUBERGER BERMAN RE ES SEC F COM 64190A103 42.00 21,760 SH SHARED 01 21,760 NEURALSTEM INC COM 64127R302 1.04 1,000 SH SHARED 01 1,000 NEUROBIOLOGICAL TECH INC COM NEW 64124W304 0.07 107 SH SHARED 01 107 NEUROBIOLOGICAL TECH INC COM NEW 64124W304 4.16 6,166 SH SHARED 6,166 NEUROCRINE BIOSCIENCES INC COM 64125C109 3.23 1,000 SH C SHARED 1,000 NEUROCRINE BIOSCIENCES INC COM 64125C109 16.15 5,000 SH SHARED 01 5,000 NEUROGEN CORP COM 64124E106 0.37 1,550 SH SHARED 01 1,550 NEUROMETRIX INC COM 641255104 110.32 51,072 SH SOLE 51,072 NEUSTAR INC CL A 64126X201 45.05 2,033 SH SHARED 01 2,033 NEUSTAR INC CL A 64126X201 12.37 558 SH SHARED 21 558 NEUTRAL TANDEM INC COM 64128B108 660.51 22,375 SH SHARED 01 22,375 NEUTRAL TANDEM INC COM 64128B108 623.88 21,134 SH SHARED 21 21,134 NEVADA GOLD & CASINOS INC COM NEW 64126Q206 1.38 1,024 SH SOLE 1,024 NEVSUN RES LTD COM 64156L101 0.13 107 SH SHARED 01 107 NEVSUN RES LTD COM 64156L101 7.99 6,773 SH SHARED 6,773 NEWALLIANCE BANCSHARES INC COM 650203102 112.90 9,817 SH SHARED 01 9,817 NEWALLIANCE BANCSHARES INC COM 650203102 4.92 428 SH SHARED 21 428 NEWALLIANCE BANCSHARES INC COM 650203102 186.89 16,251 SH SHARED 16,251 NEW AMER HIGH INCOME FD INC COM NEW 641876800 16.26 2,212 SH SHARED 01 2,212 NEW AMER HIGH INCOME FD INC COM NEW 641876800 29.44 4,006 SH SHARED 4,006 NEWBRIDGE BANCORP COM 65080T102 2.21 1,067 SH SOLE 1,067 NEWCASTLE INVT CORP COM 65105M108 13.05 19,780 SH SHARED 01 19,780 NEWCASTLE INVT CORP COM 65105M108 47.41 71,835 SH SHARED 71,835 NEW CENTRY BANCORP INC DUNN COM 64353M100 3.30 550 SH SOLE 550 NEW CONCEPT ENERGY INC COM 643611106 2.43 472 SH SOLE 472 NEWELL RUBBERMAID INC COM 651229106 1,121.16 107,700 SH C SHARED 107,700 NEWELL RUBBERMAID INC COM 651229106 51.01 4,900 SH P SHARED 4,900 NEWELL RUBBERMAID INC COM 651229106 4,119.67 395,742 SH SHARED 01 395,742 NEWELL RUBBERMAID INC COM 651229106 217.57 20,900 SH SHARED 06 20,900 NEWELL RUBBERMAID INC COM 651229106 3.51 337 SH SHARED 21 337 NEWELL RUBBERMAID INC COM 651229106 44.76 4,300 SH SHARED 4,300
NEWELL RUBBERMAID INC COM 651229106 846.84 81,349 SH SHARED 81,349 NEW ENGLAND BANCSHARES INC C COM NEW 643863202 92.69 16,852 SH SHARED 01 16,852 NEW ENGLAND BANCSHARES INC C COM NEW 643863202 3.24 589 SH SHARED 589 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 6.18 120 SH SHARED 01 120 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 3.61 70 SH SHARED 70 NEWFIELD EXPL CO COM 651290108 173.15 5,300 SH C SHARED 5,300 NEWFIELD EXPL CO COM 651290108 401.84 12,300 SH P SHARED 12,300 NEWFIELD EXPL CO COM 651290108 2,534.31 77,573 SH SHARED 01 77,573 NEWFIELD EXPL CO COM 651290108 804.34 24,620 SH SHARED 06 24,620 NEWFIELD EXPL CO COM 651290108 46.39 1,420 SH SHARED 20 1,420 NEWFIELD EXPL CO COM 651290108 17.35 531 SH SHARED 21 531 NEWFIELD EXPL CO COM 651290108 55.54 1,700 SH SHARED 1,700 NEW FRONTIER MEDIA INC COM 644398109 1.88 785 SH SOLE 785 NEW GENERATION BIOFUELS HLDG COM 644461105 5.04 3,253 SH SOLE 3,253 NEW GERMANY FD INC COM 644465106 44.79 5,208 SH SOLE 5,208 NEW GOLD INC CDA COM 644535106 34.62 12,966 SH SOLE 12,966 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 5.33 541 SH SOLE 541 NEW IRELAND FUND INC COM 645673104 2.03 315 SH SHARED 01 315 NEW IRELAND FUND INC COM 645673104 7.40 1,145 SH SHARED 1,145 NEW JERSEY RES COM 646025106 1,188.39 32,084 SH SHARED 01 32,084 NEW JERSEY RES COM 646025106 27.22 735 SH SHARED 21 735 NEW JERSEY RES COM 646025106 701.76 18,946 SH SHARED 18,946 NEWMARKET CORP COM 651587107 730.80 10,854 SH SHARED 01 10,854 NEWMARKET CORP COM 651587107 291.13 4,324 SH SHARED 4,324 NEWMONT MINING CORP COM 651639106 12,332.52 301,750 SH C SHARED 301,750 NEWMONT MINING CORP COM 651639106 5,422.30 132,672 SH P SHARED 132,672 NEWMONT MINING CORP COM 651639106 14,646.46 358,367 SH SHARED 01 358,367 NEWMONT MINING CORP COM 651639106 1,506.06 36,850 SH SHARED 06 36,850 NEWMONT MINING CORP COM 651639106 166.05 4,063 SH SHARED 21 4,063 NEWMONT MINING CORP COM 651639106 630.62 15,430 SH SHARED 15,430 NEWMONT MINING CORP COM 651639106 16,911.80 413,795 SH SHARED 413,795 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AJ5 5.23 5,000 PRN SHARED 01 5,000 NEW MOTION INC COM 64754V105 0.70 522 SH SOLE 522 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 406.99 6,042 SH SHARED 01 6,042 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 595.46 8,840 SH SHARED 8,840 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 179.51 2,665 SH SOLE 2,665 NEW ORIENTAL ENERGY & CHEM C COM 64758A107 0.70 624 SH SHARED 624 NEW ORIENTAL ENERGY & CHEM C COM 64758A107 2.24 2,000 SH SHARED 2,000 NEWPARK RES INC COM PAR $.01NEW 651718504 57.05 20,017 SH SHARED 01 20,017 NEWPARK RES INC COM PAR $.01NEW 651718504 168.80 59,227 SH SHARED 59,227
NEWPORT BANCORP INC COM 651754103 6.01 500 SH SHARED 01 500 NEWPORT BANCORP INC COM 651754103 46.25 3,851 SH SHARED 3,851 NEWPORT CORP COM 651824104 48.58 8,390 SH SHARED 01 8,390 NEWPORT CORP COM 651824104 161.51 27,895 SH SHARED 27,895 NEWS CORP CL A 65248E104 3,188.50 350,000 SH P SHARED 350,000 NEWS CORP CL A 65248E104 2,904.44 318,819 SH SHARED 01 318,819 NEWS CORP CL A 65248E104 1,989.90 218,430 SH SHARED 06 218,430 NEWS CORP CL A 65248E104 40.18 4,411 SH SHARED 20 4,411 NEWS CORP CL A 65248E104 29.62 3,251 SH SHARED 21 3,251 NEWS CORP CL A 65248E104 209.53 23,000 SH SHARED 23,000 NEWS CORP CL A 65248E104 8,056.04 884,307 SH SHARED 884,307 NEWS CORP CL B 65248E203 616.23 58,300 SH C SHARED 58,300 NEWS CORP CL B 65248E203 155.38 14,700 SH P SHARED 14,700 NEWS CORP CL B 65248E203 957.94 90,628 SH SHARED 01 90,628 NEWS CORP CL B 65248E203 4,914.35 464,934 SH SHARED 464,934 NEWS CORP CL B 65248E203 53.91 5,100 SH SHARED 5,100 NEWS CORP CL B 65248E203 4,291.64 406,021 SH SOLE 406,021 NEW YORK CMNTY BANCORP INC COM 649445103 426.53 39,900 SH C SHARED 39,900 NEW YORK CMNTY BANCORP INC COM 649445103 140.04 13,100 SH P SHARED 13,100 NEW YORK CMNTY BANCORP INC COM 649445103 10,060.44 941,108 SH SHARED 01 941,108 NEW YORK CMNTY BANCORP INC COM 649445103 5.28 494 SH SHARED 21 494 NEW YORK CMNTY BANCORP INC COM 649445103 43.83 4,100 SH SHARED 4,100 NEW YORK CMNTY BANCORP INC COM 649445103 10.26 960 SH SHARED 960 NEW YORK CMNTY CAP TR V UNIT 99/99/9999 64944P307 8.22 251 SH SHARED 01 251 NEW YORK & CO INC COM 649295102 7.34 2,376 SH SOLE 2,376 NEW YORK TIMES CO CL A 650111107 188.99 34,300 SH C SHARED 34,300 NEW YORK TIMES CO CL A 650111107 11.02 2,000 SH P SHARED 2,000 NEW YORK TIMES CO CL A 650111107 150.78 27,364 SH SHARED 01 27,364 NEW YORK TIMES CO CL A 650111107 66.12 12,000 SH SHARED 06 12,000 NEW YORK TIMES CO CL A 650111107 7.93 1,440 SH SHARED 1,440 NEXEN INC COM 65334H102 4.33 200 SH C SHARED 200 NEXEN INC COM 65334H102 67.12 3,100 SH P SHARED 3,100 NEXEN INC COM 65334H102 1,060.35 48,977 SH SHARED 01 48,977 NEXEN INC COM 65334H102 69.28 3,200 SH SHARED 06 3,200 NEXEN INC COM 65334H102 46.03 2,126 SH SHARED 21 2,126 NEXEN INC COM 65334H102 54.34 2,510 SH SHARED 2,510 NEXEN INC COM 65334H102 2,668.38 123,251 SH SHARED 123,251 NEXSTAR BROADCASTING GROUP I CL A 65336K103 0.94 1,254 SH SOLE 1,254 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 94.05 95,000 PRN SHARED 01 95,000 NEXTWAVE WIRELESS INC COM 65337Y102 0.00 2 SH SOLE 2
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 4,496.45 379,768 SH SHARED 01 379,768 NGAS RESOURCES INC COM 62912T103 5.23 2,500 SH SHARED 01 2,500 NGP CAP RES CO COM 62912R107 447.62 76,256 SH SHARED 01 76,256 NGP CAP RES CO COM 62912R107 115.19 19,624 SH SHARED 19,624 NICE SYS LTD SPONSORED ADR 653656108 1,303.82 56,516 SH SHARED 01 56,516 NICE SYS LTD SPONSORED ADR 653656108 83.63 3,625 SH SHARED 06 3,625 NICE SYS LTD SPONSORED ADR 653656108 10.59 459 SH SHARED 21 459 NICHOLAS-APPLEGATE CV & INC COM 65370F101 732.87 105,906 SH SHARED 01 105,906 NICHOLAS-APPLEGATE CV & INC COM 65370F101 17.13 2,476 SH SHARED 2,476 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 614.26 97,039 SH SHARED 01 97,039 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 0.17 27 SH SHARED 21 27 NICHOLAS APPLEGATE EQT CONV COM 65370K100 1,566.37 110,075 SH SHARED 01 110,075 NICHOLAS APPLEGATE EQT CONV COM 65370K100 12.91 907 SH SHARED 907 NICHOLAS APPLEGATE GLBL EQ C COM 65370L108 637.64 55,689 SH SHARED 01 55,689 NICHOLAS APPLEGATE GLBL EQ C COM 65370L108 18.71 1,634 SH SHARED 1,634 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 120.65 9,691 SH SHARED 01 9,691 NICOR INC COM 654086107 593.25 17,136 SH SHARED 01 17,136 NICOR INC COM 654086107 76.16 2,200 SH SHARED 06 2,200 NICOR INC COM 654086107 260.65 7,529 SH SHARED 7,529 NIDEC CORP SPONSORED ADR 654090109 673.20 44,553 SH SHARED 01 44,553 NIDEC CORP SPONSORED ADR 654090109 1.36 90 SH SHARED 21 90 NIDEC CORP SPONSORED ADR 654090109 142.67 9,442 SH SHARED 9,442 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 40.29 10,890 SH SHARED 01 10,890 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 166.89 45,105 SH SHARED 45,105 NII HLDGS INC CL B NEW 62913F201 278.67 14,613 SH SHARED 01 14,613 NII HLDGS INC CL B NEW 62913F201 5.28 277 SH SHARED 21 277 NII HLDGS INC CL B NEW 62913F201 61.02 3,200 SH SHARED 3,200 NII HLDGS INC CL B NEW 62913F201 1,501.84 78,754 SH SHARED 78,754 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 26.91 35,000 PRN SHARED 01 35,000 NIKE INC CL B 654106103 13,575.63 262,179 SH C SHARED 262,179 NIKE INC CL B 654106103 7,689.33 148,500 SH P SHARED 148,500 NIKE INC CL B 654106103 24,499.45 473,145 SH SHARED 01 473,145 NIKE INC CL B 654106103 7,605.19 146,875 SH SHARED 06 146,875 NIKE INC CL B 654106103 90.25 1,743 SH SHARED 21 1,743 NIKE INC CL B 654106103 274.43 5,300 SH SHARED 5,300 NIKE INC CL B 654106103 891.24 17,212 SH SHARED 17,212 NILE THERAPEUTICS INC COM 654145101 4.15 4,507 SH SOLE 4,507 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3,628.63 178,311 SH SHARED 01 178,311 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 7,258.85 356,700 SH SHARED 06 356,700 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 134.09 6,589 SH SHARED 21 6,589
NISOURCE INC COM 65473P105 2,393.58 205,281 SH SHARED 01 205,281 NISOURCE INC COM 65473P105 246.03 21,100 SH SHARED 06 21,100 NISOURCE INC COM 65473P105 14.70 1,261 SH SHARED 21 1,261 NISOURCE INC COM 65473P105 54.80 4,700 SH SHARED 4,700 NISOURCE INC COM 65473P105 1,207.54 103,563 SH SHARED 103,563 NISSAN MOTORS SPONSORED ADR 654744408 1,355.34 112,197 SH SHARED 01 112,197 NISSAN MOTORS SPONSORED ADR 654744408 1,392.70 115,290 SH SHARED 06 115,290 NISSAN MOTORS SPONSORED ADR 654744408 6,094.12 504,480 SH SHARED 20 504,480 NISSAN MOTORS SPONSORED ADR 654744408 121.40 10,050 SH SHARED 21 10,050 NISSAN MOTORS SPONSORED ADR 654744408 173.18 14,336 SH SHARED 14,336 NIVS INTELLIMEDIA TECH GP IN COM 62914U108 12.99 4,387 SH SOLE 4,387 NL INDS INC COM NEW 629156407 9.74 1,320 SH SHARED 01 1,320 NMT MED INC COM 629294109 9.14 4,155 SH SOLE 4,155 NN INC COM 629337106 50.87 30,279 SH SOLE 30,279 NOAH ED HLDGS LTD ADR 65487R303 5.31 1,368 SH SOLE 1,368 NOBEL LEARNING CMNTYS INC COM 654889104 2.16 188 SH SOLE 188 NOBILITY HOMES INC COM 654892108 7.83 943 SH SOLE 943 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,808.95 59,800 SH C SHARED 59,800 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,073.88 35,500 SH P SHARED 35,500 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 15,576.75 514,934 SH SHARED 01 514,934 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 56.42 1,865 SH SHARED 06 1,865 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 853.05 28,200 SH SHARED 21 28,200 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,643.33 54,325 SH SHARED 54,325 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 102.85 3,400 SH SHARED 3,400 NOBLE ENERGY INC COM 655044105 5,701.69 96,688 SH C SHARED 96,688 NOBLE ENERGY INC COM 655044105 925.83 15,700 SH P SHARED 15,700 NOBLE ENERGY INC COM 655044105 2,691.92 45,649 SH SHARED 01 45,649 NOBLE ENERGY INC COM 655044105 796.10 13,500 SH SHARED 06 13,500 NOBLE ENERGY INC COM 655044105 15.33 260 SH SHARED 21 260 NOBLE ENERGY INC COM 655044105 135.63 2,300 SH SHARED 2,300 NOKIA CORP SPONSORED ADR 654902204 18,575.98 1,274,073 SH SHARED 01 1,274,073 NOKIA CORP SPONSORED ADR 654902204 3,760.33 257,910 SH SHARED 06 257,910 NOKIA CORP SPONSORED ADR 654902204 171.80 11,783 SH SHARED 21 11,783 NOKIA CORP SPONSORED ADR 654902204 93.31 6,400 SH SHARED 6,400 NOMURA HLDGS INC SPONSORED ADR 65535H208 1,098.83 130,348 SH SHARED 01 130,348 NOMURA HLDGS INC SPONSORED ADR 65535H208 11,426.02 1,355,400 SH SHARED 20 1,355,400 NOMURA HLDGS INC SPONSORED ADR 65535H208 69.83 8,284 SH SHARED 21 8,284 NORAM ENERGY CORP SDCV 6.000% 3/1 655419AC3 55.68 58,000 PRN SHARED 01 58,000 NORDIC AMERICAN TANKER SHIPP COM G65773106 925.96 29,100 SH C SHARED 29,100 NORDIC AMERICAN TANKER SHIPP COM G65773106 1,575.09 49,500 SH P SHARED 49,500
NORDIC AMERICAN TANKER SHIPP COM G65773106 1,370.20 43,061 SH SHARED 01 43,061 NORDIC AMERICAN TANKER SHIPP COM G65773106 648.33 20,375 SH SHARED 20,375 NORDSON CORP COM 655663102 204.19 5,260 SH SHARED 01 5,260 NORDSON CORP COM 655663102 31.06 800 SH SHARED 06 800 NORDSON CORP COM 655663102 16.27 419 SH SHARED 21 419 NORDSON CORP COM 655663102 323.02 8,321 SH SHARED 8,321 NORDSTROM INC COM 655664100 61.66 3,100 SH C SHARED 3,100 NORDSTROM INC COM 655664100 497.25 25,000 SH P SHARED 25,000 NORDSTROM INC COM 655664100 2,905.55 146,081 SH SHARED 01 146,081 NORDSTROM INC COM 655664100 268.02 13,475 SH SHARED 06 13,475 NORDSTROM INC COM 655664100 1.49 75 SH SHARED 21 75 NORDSTROM INC COM 655664100 49.73 2,500 SH SHARED 2,500 NORFOLK SOUTHERN CORP COM 655844108 2,904.36 77,100 SH C SHARED 77,100 NORFOLK SOUTHERN CORP COM 655844108 595.19 15,800 SH P SHARED 15,800 NORFOLK SOUTHERN CORP COM 655844108 21,986.47 583,660 SH SHARED 01 583,660 NORFOLK SOUTHERN CORP COM 655844108 4,100.45 108,852 SH SHARED 06 108,852 NORFOLK SOUTHERN CORP COM 655844108 60.27 1,600 SH SHARED 20 1,600 NORFOLK SOUTHERN CORP COM 655844108 78.50 2,084 SH SHARED 21 2,084 NORFOLK SOUTHERN CORP COM 655844108 218.49 5,800 SH SHARED 5,800 NORFOLK SOUTHERN CORP COM 655844108 2,901.00 77,011 SH SHARED 77,011 NORTECH SYS INC COM 656553104 2.52 969 SH SOLE 969 NORTH AMERN ENERGY PARTNERS COM 656844107 0.72 118 SH SHARED 01 118 NORTH AMERN ENERGY PARTNERS COM 656844107 81.47 13,377 SH SHARED 13,377 NORTH AMERN PALLADIUM LTD COM 656912102 28.95 11,912 SH SOLE 11,912 NORTH ASIA INVESTMENT CORP UNIT 99/99/9999 G66202204 46.80 4,900 SH SOLE 4,900 NORTH ASIA INVESTMENT CORP *W EXP 07/23/201 G66202113 0.47 5,875 SH SOLE 5,875 NORTH CENT BANCSHARES INC COM 658418108 10.72 760 SH SOLE 760 NORTHEAST CMNTY BANCORP INC COM 664112109 0.86 106 SH SOLE 106 NORTHEAST UTILS COM 664397106 1,846.09 82,747 SH SHARED 01 82,747 NORTHEAST UTILS COM 664397106 305.83 13,708 SH SHARED 06 13,708 NORTHEAST UTILS COM 664397106 44.62 2,000 SH SHARED 2,000 NORTHEAST UTILS COM 664397106 407.60 18,270 SH SHARED 18,270 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 49.35 7,000 SH SHARED 01 7,000 NORTHERN OIL & GAS INC NEV COM 665531109 3.82 600 SH SHARED 01 600 NORTHERN TECH INTL CORP COM 665809109 2.17 275 SH SOLE 275 NORTHERN TR CORP COM 665859104 1,105.81 20,600 SH C SHARED 20,600 NORTHERN TR CORP COM 665859104 2,968.50 55,300 SH P SHARED 55,300 NORTHERN TR CORP COM 665859104 12,881.05 239,960 SH SHARED 01 239,960 NORTHERN TR CORP COM 665859104 2,378.02 44,300 SH SHARED 06 44,300 NORTHERN TR CORP COM 665859104 25.93 483 SH SHARED 21 483
NORTHERN TR CORP COM 665859104 139.57 2,600 SH SHARED 2,600 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 14.74 450 SH SHARED 01 450 NORTHGATE MINERALS CORP COM 666416102 1.49 694 SH SHARED 01 694 NORTHGATE MINERALS CORP COM 666416102 7.90 3,690 SH SHARED 3,690 NORTHROP GRUMMAN CORP COM 666807102 1,428.28 31,267 SH C SHARED 31,267 NORTHROP GRUMMAN CORP COM 666807102 7,450.91 163,111 SH SHARED 01 163,111 NORTHROP GRUMMAN CORP COM 666807102 1,405.53 30,769 SH SHARED 06 30,769 NORTHROP GRUMMAN CORP COM 666807102 9.82 215 SH SHARED 21 215 NORTHROP GRUMMAN CORP COM 666807102 187.29 4,100 SH SHARED 4,100 NORTHROP GRUMMAN CORP COM 666807102 2,155.32 47,183 SH SHARED 47,183 NORTHSTAR NEUROSCIENCE INC COM 66704V101 4.02 2,000 SH SHARED 01 2,000 NORTHSTAR NEUROSCIENCE INC COM 66704V101 112.84 56,141 SH SHARED 56,141 NORTHSTAR RLTY FIN CORP COM 66704R100 116.91 41,311 SH SHARED 01 41,311 NORTHSTAR RLTY FIN CORP COM 66704R100 198.93 70,294 SH SHARED 70,294 NORTHWESTERN CORP COM NEW 668074305 17.32 761 SH SHARED 01 761 NORTHWESTERN CORP COM NEW 668074305 69.94 3,073 SH SHARED 3,073 NORTHWEST NAT GAS CO COM 667655104 652.12 14,714 SH SHARED 01 14,714 NORTHWEST PIPE CO COM 667746101 75.22 2,164 SH SHARED 01 2,164 NORTHWEST PIPE CO COM 667746101 3,120.89 89,784 SH SHARED 89,784 NOVA CHEMICALS CORP COM 66977W109 3.70 624 SH SHARED 01 624 NOVA CHEMICALS CORP COM 66977W109 19.47 3,284 SH SHARED 3,284 NOVADEL PHARMA INC COM 66986X106 1.92 6,200 SH SHARED 01 6,200 NOVAGOLD RES INC COM NEW 66987E206 0.43 100 SH C SHARED 100 NOVAGOLD RES INC COM NEW 66987E206 1.71 400 SH P SHARED 400 NOVAGOLD RES INC COM NEW 66987E206 20.27 4,737 SH SHARED 01 4,737 NOVA MEASURING INSTRUMENTS L COM M7516K103 0.61 625 SH SHARED 01 625 NOVA MEASURING INSTRUMENTS L COM M7516K103 5.49 5,657 SH SHARED 5,657 NOVARTIS A G SPONSORED ADR 66987V109 52,020.51 1,275,325 SH SHARED 01 1,275,325 NOVARTIS A G SPONSORED ADR 66987V109 3,675.18 90,100 SH SHARED 06 90,100 NOVARTIS A G SPONSORED ADR 66987V109 260.28 6,381 SH SHARED 21 6,381 NOVARTIS A G SPONSORED ADR 66987V109 2,712.25 66,493 SH SHARED 66,493 NOVATEL WIRELESS INC COM NEW 66987M604 462.73 51,300 SH C SOLE 51,300 NOVATEL WIRELESS INC COM NEW 66987M604 108.24 12,000 SH P SOLE 12,000 NOVAVAX INC COM 670002104 3.36 1,024 SH SHARED 01 1,024 NOVELL INC COM 670006105 0.45 100 SH P SHARED 100 NOVELL INC COM 670006105 87.04 19,214 SH SHARED 01 19,214 NOVELL INC COM 670006105 138.94 30,671 SH SHARED 06 30,671 NOVELL INC COM 670006105 18.12 4,000 SH SHARED 4,000 NOVELLUS SYS INC COM 670008101 462.59 27,700 SH C SHARED 27,700 NOVELLUS SYS INC COM 670008101 1,487.97 89,100 SH P SHARED 89,100
NOVELLUS SYS INC COM 670008101 118.79 7,113 SH SHARED 01 7,113 NOVELLUS SYS INC COM 670008101 167.00 10,000 SH SHARED 06 10,000 NOVELLUS SYS INC COM 670008101 6,818.16 408,273 SH SHARED 408,273 NOVEN PHARMACEUTICALS INC COM 670009109 3.10 217 SH SHARED 01 217 NOVEN PHARMACEUTICALS INC COM 670009109 2.50 175 SH SHARED 21 175 NOVEN PHARMACEUTICALS INC COM 670009109 26.78 1,873 SH SHARED 1,873 NOVOGEN LIMITED SPONSORED ADR 67010F103 4.46 2,000 SH SHARED 01 2,000 NOVOGEN LIMITED SPONSORED ADR 67010F103 1.18 530 SH SHARED 530 NOVO-NORDISK A S ADR 670100205 7,030.89 129,102 SH SHARED 01 129,102 NOVO-NORDISK A S ADR 670100205 16.12 296 SH SHARED 296 NPS PHARMACEUTICALS INC COM 62936P103 14.91 3,200 SH SHARED 01 3,200 NRDC ACQUISITION CORP *W EXP 10/17/201 62941R110 0.61 6,750 SH SOLE 6,750 NRG ENERGY INC COM NEW 629377508 3,489.39 134,414 SH SHARED 01 134,414 NRG ENERGY INC COM NEW 629377508 170.45 6,566 SH SHARED 06 6,566 NRG ENERGY INC COM NEW 629377508 5.11 197 SH SHARED 21 197 NRG ENERGY INC COM NEW 629377508 955.56 36,809 SH SHARED 36,809 NRG ENERGY INC COM NEW 629377508 62.30 2,400 SH SHARED 2,400 NSTAR COM 67019E107 1,506.79 46,926 SH SHARED 01 46,926 NSTAR COM 67019E107 579.39 18,044 SH SHARED 18,044 NSTAR COM 67019E107 48.17 1,500 SH SHARED 1,500 NTELOS HLDGS CORP COM 67020Q107 22.07 1,198 SH SHARED 01 1,198 NTELOS HLDGS CORP COM 67020Q107 35.00 1,900 SH SHARED 1,900 NTN BUZZTIME INC COM NEW 629410309 1.77 3,830 SH SOLE 3,830 NTT DOCOMO INC SPONS ADR 62942M201 2,604.16 178,980 SH SHARED 01 178,980 NTT DOCOMO INC SPONS ADR 62942M201 3,736.98 256,837 SH SHARED 20 256,837 NTT DOCOMO INC SPONS ADR 62942M201 21.26 1,461 SH SHARED 21 1,461 NTT DOCOMO INC SPONS ADR 62942M201 0.58 40 SH SHARED 40 NUANCE COMMUNICATIONS INC COM 67020Y100 33.88 2,800 SH C SHARED 2,800 NUANCE COMMUNICATIONS INC COM 67020Y100 8.47 700 SH P SHARED 700 NUANCE COMMUNICATIONS INC COM 67020Y100 3,497.87 289,080 SH SHARED 01 289,080 NUANCE COMMUNICATIONS INC COM 67020Y100 1,941.20 160,430 SH SHARED 06 160,430 NUANCE COMMUNICATIONS INC COM 67020Y100 10.61 877 SH SHARED 21 877 NUANCE COMMUNICATIONS INC COM 67020Y100 20.34 1,681 SH SHARED 1,681 NUANCE COMMUNICATIONS INC COM 67020Y100 1,526.05 126,120 SH SHARED 126,120 NUCOR CORP COM 670346105 0.67 15 SH C SHARED 01 15 NUCOR CORP COM 670346105 18,829.43 423,800 SH C SHARED 423,800 NUCOR CORP COM 670346105 7,188.77 161,800 SH P SHARED 161,800 NUCOR CORP COM 670346105 31,729.51 714,146 SH SHARED 01 714,146 NUCOR CORP COM 670346105 1,139.94 25,657 SH SHARED 06 25,657 NUCOR CORP COM 670346105 32.79 738 SH SHARED 21 738
NUCOR CORP COM 670346105 199.94 4,500 SH SHARED 4,500 NUCRYST PHARMACEUTICALS CORP COM 67035Q100 0.16 310 SH SOLE 310 NUMEREX CORP PA CL A 67053A102 0.13 26 SH SOLE 26 NU SKIN ENTERPRISES INC CL A 67018T105 46.59 3,045 SH SHARED 01 3,045 NUSTAR ENERGY LP UNIT COM 67058H102 21,298.95 394,206 SH SHARED 01 394,206 NUSTAR ENERGY LP UNIT COM 67058H102 31.12 576 SH SHARED 576 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 113.29 4,900 SH C SHARED 4,900 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 108.66 4,700 SH P SHARED 4,700 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 4,912.61 212,483 SH SHARED 01 212,483 NUTRI SYS INC NEW COM 67069D108 1,261.50 87,000 SH C SHARED 87,000 NUTRI SYS INC NEW COM 67069D108 1,581.95 109,100 SH P SHARED 109,100 NUTRI SYS INC NEW COM 67069D108 328.06 22,625 SH SHARED 01 22,625 NUTRI SYS INC NEW COM 67069D108 2.22 153 SH SHARED 21 153 NUTRI SYS INC NEW COM 67069D108 525.58 36,247 SH SHARED 36,247 NUVASIVE INC COM 670704105 794.55 17,815 SH SHARED 01 17,815 NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 22.90 1,900 SH SHARED 01 1,900 NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 20.77 1,724 SH SHARED 1,724 NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 239.08 21,500 SH SHARED 01 21,500 NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 8.66 779 SH SHARED 779 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 348.54 29,537 SH SHARED 01 29,537 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 39.98 3,388 SH SHARED 3,388 NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 188.19 17,000 SH SHARED 01 17,000 NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 26.59 2,402 SH SHARED 2,402 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 7.95 700 SH SHARED 01 700 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 22.86 2,014 SH SHARED 2,014 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 39.97 3,829 SH SHARED 01 3,829 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 60.04 5,751 SH SHARED 5,751 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 599.44 55,504 SH SHARED 01 55,504 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 29.75 2,755 SH SHARED 2,755 NUVEEN CA INVT QUALITY MUN F COM 67062A101 4.49 400 SH SHARED 01 400 NUVEEN CA INVT QUALITY MUN F COM 67062A101 27.29 2,432 SH SHARED 2,432 NUVEEN CALIF MUN VALUE FD COM 67062C107 221.35 26,258 SH SHARED 01 26,258 NUVEEN CALIF MUN VALUE FD COM 67062C107 44.11 5,233 SH SHARED 5,233 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 11.23 1,000 SH SHARED 01 1,000 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 25.45 2,266 SH SHARED 2,266 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 0.33 31 SH SOLE 31 NUVEEN CALIF QUALITY INCM MU COM 670985100 238.50 20,212 SH SHARED 01 20,212 NUVEEN CALIF QUALITY INCM MU COM 670985100 60.96 5,166 SH SHARED 5,166 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 7.16 635 SH SOLE 635 NUVEEN CA SELECT QUALITY MUN COM 670975101 68.12 5,888 SH SHARED 01 5,888
NUVEEN CA SELECT QUALITY MUN COM 670975101 22.20 1,919 SH SHARED 1,919 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 84.50 7,007 SH SHARED 01 7,007 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 21.71 1,800 SH SHARED 1,800 NUVEEN CONN DIVID ADVANTAGE COM 67071R103 108.57 7,700 SH SHARED 01 7,700 NUVEEN CONN DIVID ADVANTAGE COM 67071R103 8.14 577 SH SHARED 577 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 43.18 3,400 SH SHARED 01 3,400 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 24.35 1,917 SH SHARED 1,917 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 455.24 46,835 SH SHARED 01 46,835 NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 105.09 8,022 SH SHARED 01 8,022 NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 25.07 1,914 SH SHARED 1,914 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 1,399.42 109,931 SH SHARED 01 109,931 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 0.80 63 SH SHARED 63 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 379.46 30,236 SH SHARED 01 30,236 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 69.77 9,717 SH SHARED 01 9,717 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 41.06 5,718 SH SHARED 5,718 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 2,710.20 218,582 SH SHARED 01 218,582 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 1,591.66 144,434 SH SHARED 01 144,434 NUVEEN EQUITY PREM ADV FD COM 6706ET107 315.36 28,514 SH SHARED 01 28,514 NUVEEN EQUITY PREM ADV FD COM 6706ET107 42.85 3,874 SH SHARED 3,874 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 471.90 41,214 SH SHARED 01 41,214 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 95.07 8,303 SH SHARED 8,303 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 582.67 54,303 SH SHARED 01 54,303 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 105.25 9,809 SH SHARED 9,809 NUVEEN FLA INVT QUALITY MUN COM 670970102 63.80 5,500 SH SHARED 01 5,500 NUVEEN FLA QUALITY INCOME MU COM 670978105 79.41 6,574 SH SOLE 6,574 NUVEEN FLOATING RATE INCOME COM 67072T108 1,579.97 206,263 SH SHARED 01 206,263 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 647.93 85,592 SH SHARED 01 85,592 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 8.91 1,177 SH SHARED 1,177 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 44.25 3,700 SH SHARED 01 3,700 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 1.22 102 SH SHARED 102 NUVEEN GA DIV ADV MUNI FD COM 67070T100 10.40 825 SH SOLE 825 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 33.87 2,699 SH SOLE 2,699 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 1,223.74 86,790 SH SHARED 01 86,790 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 412.13 24,415 SH SHARED 01 24,415 NUVEEN INS CA TX FR ADV MUN COM 670651108 63.69 5,500 SH SHARED 01 5,500 NUVEEN INSD CALIF DIVID COM 67071M104 679.82 57,612 SH SHARED 01 57,612 NUVEEN INSD CALIF PREM INCOM COM 67061X102 351.35 29,500 SH SHARED 01 29,500 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 354.76 31,395 SH SHARED 01 31,395 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 0.52 46 SH SHARED 46 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 184.40 14,384 SH SHARED 01 14,384
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 52.22 4,073 SH SHARED 4,073 NUVEEN INSD FLA PREM INCOME COM 67101V108 447.05 35,994 SH SHARED 01 35,994 NUVEEN INSD FLA PREM INCOME COM 67101V108 56.70 4,565 SH SHARED 4,565 NUVEEN INSD MUN OPPORTUNITY COM 670984103 801.63 66,196 SH SHARED 01 66,196 NUVEEN INSD NEW YORK DIVID COM 67071N102 92.40 7,500 SH SHARED 01 7,500 NUVEEN INSD NEW YORK DIVID COM 67071N102 14.14 1,148 SH SHARED 1,148 NUVEEN INSD NY PREM INCOME F COM 67101R107 668.16 54,993 SH SHARED 01 54,993 NUVEEN INSD PREM INCOME MUN COM 6706D8104 858.66 76,122 SH SHARED 01 76,122 NUVEEN INSD QUALITY MUN FD I COM 67062N103 275.75 22,346 SH SHARED 01 22,346 NUVEEN INS FL TX FR ADV MUN COM 670655109 465.32 38,777 SH SHARED 01 38,777 NUVEEN INS FL TX FR ADV MUN COM 670655109 67.96 5,663 SH SHARED 5,663 NUVEEN INS MA TX FR ADV MUNF COM 67072F108 291.45 20,818 SH SHARED 01 20,818 NUVEEN INS NY TX FR ADV MUN COM 670656107 44.43 3,589 SH SOLE 3,589 NUVEEN INVT QUALITY MUN FD I COM 67062E103 570.74 46,326 SH SHARED 01 46,326 NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 40.11 3,000 SH SHARED 01 3,000 NUVEEN MASS PREM INCOME MUN COM 67061E104 69.78 5,600 SH SHARED 01 5,600 NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 27.61 2,198 SH SOLE 2,198 NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN INT 67070V105 8.98 704 SH SOLE 704 NUVEEN MD DIVID ADVANTAGE MU COM SH BEN INT 67069R107 28.16 2,200 SH SHARED 01 2,200 NUVEEN MD DIVID ADVANTAGE MU COM SH BEN INT 67069R107 4.10 320 SH SHARED 320 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 13.30 1,000 SH SHARED 01 1,000 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 13.99 1,052 SH SHARED 1,052 NUVEEN MICH PREM INCOME MUN COM 67101Q109 86.37 7,705 SH SHARED 01 7,705 NUVEEN MICH PREM INCOME MUN COM 67101Q109 7.89 704 SH SHARED 704 NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 46.99 4,211 SH SOLE 4,211 NUVEEN MULT CURR ST GV INCM COM 67090N109 6,775.90 450,525 SH SHARED 01 450,525 NUVEEN MULT CURR ST GV INCM COM 67090N109 3.40 226 SH SHARED 226 NUVEEN MULTI STRAT INC & GR COM 67073B106 1,192.84 213,008 SH SHARED 01 213,008 NUVEEN MULTI STRAT INC & GR COM 67073B106 5.85 1,045 SH SHARED 1,045 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 2,577.78 449,091 SH SHARED 01 449,091 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 339.39 26,432 SH SHARED 01 26,432 NUVEEN MUN HIGH INC OPP FD COM 670682103 51.84 4,900 SH SHARED 01 4,900 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 25.72 2,497 SH SHARED 01 2,497 NUVEEN MUN INCOME FD INC COM 67062J102 21.91 2,150 SH SHARED 01 2,150 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 212.17 17,770 SH SHARED 01 17,770 NUVEEN MUN VALUE FD 2 COM 670695105 31.71 2,100 SH SHARED 01 2,100 NUVEEN MUN VALUE FD INC COM 670928100 2,503.63 273,262 SH SHARED 01 273,262 NUVEEN N C DIV ADV FD 2 COM 67071D104 231.32 17,250 SH SHARED 01 17,250 NUVEEN N C DIV ADV FD 2 COM 67071D104 8.05 600 SH SHARED 600 NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 206.53 15,390 SH SHARED 01 15,390
NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 7.31 545 SH SHARED 545 NUVEEN NC DIVID ADVANTAGE MU COM SH BEN INT 67069N106 11.66 788 SH SOLE 788 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 287.84 22,176 SH SHARED 01 22,176 NUVEEN NEW JERSEY DIVID COM 67071T109 121.40 9,870 SH SHARED 01 9,870 NUVEEN NEW YORK MUN VALUE FD COM 670706100 143.14 10,750 SH SHARED 01 10,750 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 344.25 29,100 SH SHARED 01 29,100 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 1.14 96 SH SHARED 96 NUVEEN NJ INVT QUALITY MUN F COM 670971100 445.19 37,105 SH SHARED 01 37,105 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 490.41 38,983 SH SHARED 01 38,983 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 6.92 550 SH SHARED 550 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 22.48 1,897 SH SHARED 01 1,897 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 142.05 11,877 SH SHARED 01 11,877 NUVEEN N Y INVT QUALITY MUN COM 67062X101 573.49 45,299 SH SHARED 01 45,299 NUVEEN NY MUN VALUE FD COM 67062M105 570.03 62,641 SH SHARED 01 62,641 NUVEEN NY MUN VALUE FD COM 67062M105 5.76 633 SH SHARED 633 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 829.90 65,491 SH SHARED 01 65,491 NUVEEN NY QUALITY INCM MUN F COM 670986108 41.87 3,475 SH SHARED 01 3,475 NUVEEN NY QUALITY INCM MUN F COM 670986108 1.71 142 SH SHARED 142 NUVEEN NY SELECT QUALITY MUN COM 670976109 31.75 2,600 SH SHARED 01 2,600 NUVEEN NY SELECT QUALITY MUN COM 670976109 24.00 1,966 SH SHARED 1,966 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 28.94 2,195 SH SHARED 01 2,195 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 34.19 2,667 SH SHARED 01 2,667 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 10.67 900 SH SHARED 01 900 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 11.21 946 SH SHARED 946 NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 185.47 13,840 SH SHARED 01 13,840 NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 32.35 2,414 SH SHARED 2,414 NUVEEN OHIO QUALITY INCOME M COM 670980101 96.96 7,067 SH SHARED 01 7,067 NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 24.90 2,182 SH SOLE 2,182 NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 7.77 666 SH SHARED 01 666 NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 0.01 1 SH SHARED 1 NUVEEN PA MUN VALUE FD COM 67074K105 2.89 200 SH SOLE 200 NUVEEN PA PREM INCOME MUN FD COM 67061F101 30.55 2,782 SH SOLE 2,782 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1,292.88 101,164 SH SHARED 01 101,164 NUVEEN PREMIER INSD MUN INCO COM 670987106 68.26 5,409 SH SOLE 5,409 NUVEEN PREMIER MUN INCOME FD COM 670988104 135.60 11,550 SH SHARED 01 11,550 NUVEEN PREMIER MUN INCOME FD COM 670988104 9.43 803 SH SHARED 803 NUVEEN PREM INCOME MUN FD COM 67062T100 2,917.01 237,155 SH SHARED 01 237,155 NUVEEN PREM INCOME MUN FD COM 67062T100 57.80 4,699 SH SHARED 4,699 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1,095.17 88,036 SH SHARED 01 88,036 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 23.13 1,859 SH SHARED 1,859
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 2,943.30 273,795 SH SHARED 01 273,795 NUVEEN QUALITY INCOME MUN FD COM 670977107 201.16 15,802 SH SHARED 01 15,802 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 97.85 16,446 SH SHARED 01 16,446 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 0.39 65 SH SHARED 65 NUVEEN QUALITY PFD INCOME FD COM 67071S101 795.86 144,178 SH SHARED 01 144,178 NUVEEN QUALITY PFD INCOME FD COM 67071S101 3.81 690 SH SHARED 690 NUVEEN QUALITY PFD INCOME FD COM 67072C105 2,353.44 377,154 SH SHARED 01 377,154 NUVEEN REAL ESTATE INCOME FD COM 67071B108 143.46 22,700 SH SHARED 01 22,700 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 561.18 55,234 SH SHARED 01 55,234 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 31.87 3,137 SH SHARED 3,137 NUVEEN SELECT QUALITY MUN FD COM 670973106 566.34 44,384 SH SHARED 01 44,384 NUVEEN SELECT QUALITY MUN FD COM 670973106 21.26 1,666 SH SHARED 1,666 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 43.08 3,034 SH SHARED 01 3,034 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 4.06 286 SH SHARED 286 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 95.04 7,200 SH SHARED 01 7,200 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 176.58 12,613 SH SHARED 01 12,613 NUVEEN SR INCOME FD COM 67067Y104 804.06 171,808 SH SHARED 01 171,808 NUVEEN SR INCOME FD COM 67067Y104 8.88 1,898 SH SHARED 1,898 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 71.06 7,758 SH SHARED 01 7,758 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 15.61 4,972 SH SHARED 01 4,972 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 2.20 701 SH SHARED 701 NUVEEN TEX QUALITY INCOME MU COM 670983105 11.49 808 SH SOLE 808 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 773.28 94,418 SH SHARED 01 94,418 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 67.85 8,284 SH SHARED 21 8,284 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 14.65 1,789 SH SHARED 1,789 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 82.44 6,293 SH SHARED 01 6,293 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 9.17 700 SH SHARED 700 NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M108 30.32 2,140 SH SHARED 01 2,140 NUVEEN VA PREM INCOME MUN FD COM 67064R102 223.15 16,008 SH SHARED 01 16,008 NUVEEN VA PREM INCOME MUN FD COM 67064R102 10.44 749 SH SHARED 749 NVE CORP COM NEW 629445206 304.38 6,263 SH SHARED 01 6,263 NV ENERGY INC COM 67073Y106 32.90 3,049 SH SHARED 01 3,049 NV ENERGY INC COM 67073Y106 314.06 29,107 SH SHARED 29,107 NVIDIA CORP COM 67066G104 8,201.06 726,400 SH C SHARED 726,400 NVIDIA CORP COM 67066G104 1,126.74 99,800 SH P SHARED 99,800 NVIDIA CORP COM 67066G104 802.45 71,076 SH SHARED 01 71,076 NVIDIA CORP COM 67066G104 475.31 42,100 SH SHARED 06 42,100 NVIDIA CORP COM 67066G104 0.47 42 SH SHARED 21 42 NVIDIA CORP COM 67066G104 309.91 27,450 SH SHARED 27,450 NVIDIA CORP COM 67066G104 75.64 6,700 SH SHARED 6,700
NVR INC COM 62944T105 17.08 34 SH SHARED 01 34 NVR INC COM 62944T105 104.50 208 SH SHARED 06 208 NVR INC COM 62944T105 10.05 20 SH SHARED 21 20 NXSTAGE MEDICAL INC COM 67072V103 59.62 10,105 SH SHARED 01 10,105 NXSTAGE MEDICAL INC COM 67072V103 180.59 30,608 SH SHARED 21 30,608 NYER MED GROUP INC COM 670711100 0.09 120 SH SHARED 01 120 NYFIX INC COM 670712108 0.83 1,000 SH SHARED 01 1,000 NYFIX INC COM 670712108 81.47 98,154 SH SHARED 98,154 NYSE EURONEXT COM 629491101 3,765.95 138,200 SH C SHARED 138,200 NYSE EURONEXT COM 629491101 4,433.58 162,700 SH P SHARED 162,700 NYSE EURONEXT COM 629491101 13,632.74 500,284 SH SHARED 01 500,284 NYSE EURONEXT COM 629491101 574.70 21,090 SH SHARED 06 21,090 NYSE EURONEXT COM 629491101 4,733.57 173,709 SH SHARED 173,709 NYSE EURONEXT COM 629491101 106.22 3,898 SH SHARED 3,898 NYSE EURONEXT COM 629491101 692.15 25,400 SH SOLE 25,400 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 7.50 1,500 SH SHARED 01 1,500 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 9.40 1,879 SH SOLE 1,879 OAK RIDGE FINL SVCS INC COM 671768109 194.60 27,028 SH SOLE 27,028 OAK VALLEY BANCORP OAKDALE C COM 671807105 2.98 700 SH SOLE 700 OBAGI MEDICAL PRODUCTS INC COM 67423R108 25.52 3,500 SH SHARED 01 3,500 OCCAM NETWORKS INC COM NEW 67457P309 2.15 600 SH SHARED 01 600 OCCIDENTAL PETE CORP DEL COM 674599105 9,259.66 140,703 SH C SHARED 140,703 OCCIDENTAL PETE CORP DEL COM 674599105 3,244.63 49,303 SH P SHARED 49,303 OCCIDENTAL PETE CORP DEL COM 674599105 57,847.71 879,011 SH SHARED 01 879,011 OCCIDENTAL PETE CORP DEL COM 674599105 14,867.07 225,909 SH SHARED 06 225,909 OCCIDENTAL PETE CORP DEL COM 674599105 85.95 1,306 SH SHARED 21 1,306 OCCIDENTAL PETE CORP DEL COM 674599105 737.07 11,200 SH SHARED 11,200 OCCIDENTAL PETE CORP DEL COM 674599105 21,467.16 326,199 SH SHARED 326,199 OCCULOGIX INC COM NEW 67461T206 3.52 1,947 SH SOLE 1,947 OCEAN BIO CHEM INC COM 674631106 0.03 38 SH SOLE 38 OCEANEERING INTL INC COM 675232102 226.00 5,000 SH C SHARED 5,000 OCEANEERING INTL INC COM 675232102 153.68 3,400 SH P SHARED 3,400 OCEANEERING INTL INC COM 675232102 1,499.74 33,180 SH SHARED 01 33,180 OCEANEERING INTL INC COM 675232102 41.36 915 SH SHARED 06 915 OCEANEERING INTL INC COM 675232102 36.84 815 SH SHARED 20 815 OCEANEERING INTL INC COM 675232102 1.31 29 SH SHARED 21 29 OCEANEERING INTL INC COM 675232102 299.40 6,624 SH SHARED 6,624 OCEANFIRST FINL CORP COM 675234108 8.98 750 SH SHARED 01 750 OCEANFREIGHT INC SHS Y64202107 2.27 1,500 SH SHARED 01 1,500 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 81.92 14,027 SH SHARED 01 14,027
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 5.75 985 SH SHARED 17 985 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 65.89 11,283 SH SHARED 11,283 OCEAN SHORE HLDG CO COM 67501P107 1.97 281 SH SOLE 281 O CHARLEYS INC COM 670823103 4.10 443 SH SHARED 01 443 OCH ZIFF CAP MGMT GROUP CL A 67551U105 487.93 54,762 SH SHARED 01 54,762 OCH ZIFF CAP MGMT GROUP CL A 67551U105 9,267.51 1,040,125 SH SHARED 1,040,125 OCLARO INC COM 67555N107 170.26 267,287 SH SOLE 267,287 OCULUS INNOVATIVE SCIENCES I COM 67575P108 16.18 4,759 SH SHARED 01 4,759 OCULUS INNOVATIVE SCIENCES I COM 67575P108 36.30 10,677 SH SHARED 10,677 OCWEN FINL CORP COM NEW 675746309 2,028.99 156,437 SH SHARED 01 156,437 ODYSSEY HEALTHCARE INC COM 67611V101 9.77 950 SH SHARED 01 950 ODYSSEY HEALTHCARE INC COM 67611V101 197.17 19,180 SH SHARED 19,180 ODYSSEY RE HLDGS CORP COM 67612W108 168.20 4,207 SH SHARED 01 4,207 ODYSSEY RE HLDGS CORP COM 67612W108 2.44 61 SH SHARED 06 61 ODYSSEY RE HLDGS CORP COM 67612W108 1,239.26 30,997 SH SHARED 30,997 OFFICE DEPOT INC COM 676220106 53.81 11,800 SH C SHARED 11,800 OFFICE DEPOT INC COM 676220106 747.75 163,981 SH SHARED 01 163,981 OFFICE DEPOT INC COM 676220106 90.74 19,900 SH SHARED 06 19,900 OFFICEMAX INC DEL COM 67622P101 61.54 9,800 SH C SHARED 9,800 OFFICEMAX INC DEL COM 67622P101 11.30 1,800 SH P SHARED 1,800 OFFICEMAX INC DEL COM 67622P101 30.14 4,800 SH SHARED 01 4,800 OGE ENERGY CORP COM 670837103 176.46 6,231 SH SHARED 01 6,231 OGE ENERGY CORP COM 670837103 909.07 32,100 SH SHARED 06 32,100 OGE ENERGY CORP COM 670837103 266.86 9,423 SH SHARED 9,423 OHIO LEGACY CORP COM 677399107 47.68 19,071 SH SOLE 19,071 O I CORP COM 670841105 5.63 1,041 SH SOLE 1,041 OIL DRI CORP AMER COM 677864100 22.05 1,485 SH SHARED 01 1,485 OILSANDS QUEST INC COM 678046103 48.00 50,000 SH SHARED 01 50,000 OILSANDS QUEST INC *W EXP 12/05/200 678046111 0.00 4 SH SOLE 4 OIL STS INTL INC COM 678026105 24.21 1,000 SH C SHARED 1,000 OIL STS INTL INC COM 678026105 215.47 8,900 SH P SHARED 8,900 OIL STS INTL INC COM 678026105 241.20 9,963 SH SHARED 01 9,963 OIL STS INTL INC COM 678026105 104.68 4,324 SH SHARED 06 4,324 OIL STS INTL INC COM 678026105 12.90 533 SH SHARED 21 533 OIL STS INTL INC NOTE 2.375% 7/0 678026AB1 248.13 250,000 PRN SOLE 250,000 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 5,556.14 56,881 SH SHARED 01 56,881 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 3.81 39 SH SOLE 39 OLD DOMINION FGHT LINES INC COM 679580100 43.64 1,300 SH P SHARED 1,300 OLD DOMINION FGHT LINES INC COM 679580100 20.38 607 SH SHARED 01 607 OLD DOMINION FGHT LINES INC COM 679580100 1,566.38 46,660 SH SHARED 06 46,660
OLD DOMINION FGHT LINES INC COM 679580100 9.94 296 SH SHARED 21 296 OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 185.20 24,177 SH SHARED 01 24,177 OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 7.72 1,008 SH SHARED 1,008 OLD NATL BANCORP IND COM 680033107 68.09 6,934 SH SHARED 01 6,934 OLD REP INTL CORP COM 680223104 1,173.63 119,150 SH SHARED 01 119,150 OLD REP INTL CORP COM 680223104 2.32 236 SH SHARED 21 236 OLD REP INTL CORP COM 680223104 109.76 11,143 SH SHARED 11,143 OLD REP INTL CORP COM 680223104 29.55 3,000 SH SHARED 3,000 OLD SECOND BANCORP INC ILL COM 680277100 10.76 1,823 SH SOLE 1,823 OLIN CORP COM PAR $1 680665205 1,930.07 162,327 SH SHARED 01 162,327 OLIN CORP COM PAR $1 680665205 703.89 59,200 SH SHARED 06 59,200 OLIN CORP COM PAR $1 680665205 6.52 548 SH SHARED 548 OLYMPIC STEEL INC COM 68162K106 98.05 4,007 SH SHARED 01 4,007 OMEGA FLEX INC COM 682095104 0.33 22 SH SHARED 01 22 OMEGA HEALTHCARE INVS INC COM 681936100 206.38 13,298 SH SHARED 01 13,298 OMEGA HEALTHCARE INVS INC COM 681936100 1,050.70 67,700 SH SHARED 06 67,700 OMEGA HEALTHCARE INVS INC COM 681936100 1.26 81 SH SHARED 21 81 OMEGA HEALTHCARE INVS INC COM 681936100 170.08 10,959 SH SHARED 10,959 OMEGA HEALTHCARE INVS INC COM 681936100 1,344.00 86,598 SH SHARED 86,598 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 7.60 2,000 SH SHARED 01 2,000 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 27.84 7,325 SH SHARED 7,325 OMEGA PROTEIN CORP COM 68210P107 5.24 1,290 SH SOLE 1,290 OM GROUP INC COM 670872100 188.63 6,500 SH C SHARED 6,500 OM GROUP INC COM 670872100 237.96 8,200 SH P SHARED 8,200 OM GROUP INC COM 670872100 55.49 1,912 SH SHARED 01 1,912 OM GROUP INC COM 670872100 22.64 780 SH SHARED 06 780 OMNICARE CAP TR I PIERS 68214L201 3.09 89 SH SOLE 89 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 3,120.48 88,000 SH SOLE 88,000 OMNICARE INC COM 681904108 697.76 27,087 SH SHARED 01 27,087 OMNICARE INC COM 681904108 20.61 800 SH SHARED 800 OMNICARE INC DBCV 3.250%12/1 681904AL2 44.32 64,000 PRN SHARED 01 64,000 OMNICELL INC COM 68213N109 5.38 500 SH SHARED 01 500 OMNICOM GROUP INC COM 681919106 5,081.22 160,900 SH C SHARED 160,900 OMNICOM GROUP INC COM 681919106 868.45 27,500 SH P SHARED 27,500 OMNICOM GROUP INC COM 681919106 6,628.45 209,894 SH SHARED 01 209,894 OMNICOM GROUP INC COM 681919106 2,776.48 87,919 SH SHARED 06 87,919 OMNICOM GROUP INC COM 681919106 2,600.77 82,355 SH SHARED 20 82,355 OMNICOM GROUP INC COM 681919106 149.22 4,725 SH SHARED 21 4,725 OMNICOM GROUP INC COM 681919106 113.69 3,600 SH SHARED 3,600 OMNICOM GROUP INC COM 681919106 261.14 8,269 SH SHARED 8,269
OMNICOM GROUP INC NOTE 7/0 681919AT3 15,079.49 15,667,000 PRN SOLE 15,667,000 OMNICOM GROUP INC NOTE 7/3 681919AV8 56,559.21 56,630,000 PRN SOLE 56,630,000 OMNI ENERGY SERVICES COM NEW 68210T208 5.25 2,500 SH SHARED 01 2,500 OMNI ENERGY SERVICES COM NEW 68210T208 5.51 2,626 SH SHARED 2,626 OMNITURE INC COM 68212S109 112.73 8,975 SH SHARED 01 8,975 OMNITURE INC COM 68212S109 4.86 387 SH SHARED 21 387 OMNIVISION TECHNOLOGIES INC COM 682128103 383.39 36,900 SH C SHARED 36,900 OMNIVISION TECHNOLOGIES INC COM 682128103 1.04 100 SH P SHARED 100 OMNIVISION TECHNOLOGIES INC COM 682128103 532.72 51,272 SH SHARED 01 51,272 OMNIVISION TECHNOLOGIES INC COM 682128103 16.17 1,556 SH SHARED 1,556 OMNOVA SOLUTIONS INC COM 682129101 0.16 50 SH SHARED 01 50 ON2 TECHNOLOGIES INC COM 68338A107 0.35 845 SH SOLE 845 ON ASSIGNMENT INC COM 682159108 218.33 55,840 SH SHARED 01 55,840 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 14.99 685 SH SOLE 685 ONCOLYTICS BIOTECH INC COM 682310107 5.74 3,500 SH SHARED 01 3,500 ONEBEACON INSURANCE GROUP LT CL A G67742109 1.68 144 SH SHARED 01 144 ONEBEACON INSURANCE GROUP LT CL A G67742109 152.98 13,086 SH SHARED 13,086 ONEIDA FINL CORP COM 682478102 11.69 1,264 SH SOLE 1,264 ONE LIBERTY PPTYS INC COM 682406103 2.65 460 SH SHARED 01 460 ONE LIBERTY PPTYS INC COM 682406103 98.12 17,064 SH SHARED 17,064 ONEOK INC NEW COM 682680103 1,522.72 51,635 SH SHARED 01 51,635 ONEOK INC NEW COM 682680103 14.75 500 SH SHARED 500 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 20,355.26 444,535 SH SHARED 01 444,535 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 309.59 6,761 SH SHARED 6,761 ONLINE RES CORP COM 68273G101 0.96 154 SH SHARED 01 154 ON SEMICONDUCTOR CORP COM 682189105 4,553.67 663,800 SH C SHARED 663,800 ON SEMICONDUCTOR CORP COM 682189105 276.46 40,300 SH P SHARED 40,300 ON SEMICONDUCTOR CORP COM 682189105 217.28 31,673 SH SHARED 01 31,673 ON SEMICONDUCTOR CORP COM 682189105 1,113.93 162,380 SH SHARED 06 162,380 ON SEMICONDUCTOR CORP COM 682189105 11.42 1,665 SH SHARED 21 1,665 ON SEMICONDUCTOR CORP COM 682189105 147.89 21,558 SH SHARED 21,558 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 4.46 5,000 PRN SHARED 01 5,000 ON SEMICONDUCTOR CORP NOTE 4/1 682189AE5 14.33 15,000 PRN SHARED 01 15,000 ONSTREAM MEDIA CORP COM 682875109 1.27 4,712 SH SOLE 4,712 ON TRACK INNOVATION LTD SHS M8791A109 3.08 2,000 SH SHARED 01 2,000 ONVIA INC COM NEW 68338T403 0.90 153 SH SOLE 153 ONYX PHARMACEUTICALS INC COM 683399109 1,884.94 66,700 SH C SHARED 66,700 ONYX PHARMACEUTICALS INC COM 683399109 395.64 14,000 SH P SHARED 14,000 ONYX PHARMACEUTICALS INC COM 683399109 249.20 8,818 SH SHARED 01 8,818 ONYX PHARMACEUTICALS INC COM 683399109 3,546.63 125,500 SH SHARED 13 125,500
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 3,526.10 299,584 SH SHARED 01 299,584 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 247.51 21,029 SH SHARED 21,029 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 835.54 70,989 SH SOLE 70,989 OPENTABLE INC COM 68372A104 5.49 182 SH SHARED 01 182 OPEN TEXT CORP COM 683715106 2,975.51 81,700 SH C SHARED 81,700 OPEN TEXT CORP COM 683715106 1,657.11 45,500 SH P SHARED 45,500 OPEN TEXT CORP COM 683715106 1,064.41 29,226 SH SHARED 01 29,226 OPEN TEXT CORP COM 683715106 208.40 5,722 SH SHARED 5,722 OPENWAVE SYS INC COM NEW 683718308 2.50 1,116 SH SHARED 01 1,116 OPEXA THERAPEUTICS INC COM 68372T103 0.48 989 SH SOLE 989 OPEXA THERAPEUTICS INC *W EXP 02/19/201 68372T111 1.22 17,449 SH SOLE 17,449 OPKO HEALTH INC COM 68375N103 6.57 3,711 SH SHARED 01 3,711 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 3.25 285 SH SHARED 01 285 OPNET TECHNOLOGIES INC COM 683757108 9.27 1,012 SH SHARED 01 1,012 OPNEXT INC COM 68375V105 1.07 500 SH SHARED 01 500 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 10.59 500 SH SHARED 01 500 OPTELECOM NKF INC COM PAR $0.03 683818207 13.92 3,615 SH SHARED 01 3,615 OPTELECOM NKF INC COM PAR $0.03 683818207 7.77 2,017 SH SHARED 2,017 OPTIBASE LTD ORD M7524R108 0.30 240 SH SHARED 240 OPTIBASE LTD ORD M7524R108 0.12 100 SH SHARED 100 OPTICAL CABLE CORP COM NEW 683827208 1.88 625 SH SHARED 01 625 OPTIMAL GROUP INC CL A NEW 68388R208 45.33 122,517 SH SHARED 01 122,517 OPTIMER PHARMACEUTICALS INC COM 68401H104 42.04 2,808 SH SHARED 01 2,808 OPTIONSXPRESS HLDGS INC COM 684010101 173.94 11,200 SH C SHARED 11,200 OPTIONSXPRESS HLDGS INC COM 684010101 788.92 50,800 SH P SHARED 50,800 OPTIONSXPRESS HLDGS INC COM 684010101 26.20 1,687 SH SHARED 01 1,687 OPTIONSXPRESS HLDGS INC COM 684010101 1,179.41 75,944 SH SHARED 75,944 ORACLE CORP COM 68389X105 17,967.91 838,838 SH C SHARED 838,838 ORACLE CORP COM 68389X105 8,493.69 396,531 SH P SHARED 396,531 ORACLE CORP COM 68389X105 84,852.35 3,961,361 SH SHARED 01 3,961,361 ORACLE CORP COM 68389X105 14,126.88 659,518 SH SHARED 06 659,518 ORACLE CORP COM 68389X105 2,494.04 116,435 SH SHARED 20 116,435 ORACLE CORP COM 68389X105 663.74 30,987 SH SHARED 21 30,987 ORACLE CORP COM 68389X105 22,175.25 1,035,259 SH SHARED 1,035,259 ORACLE CORP COM 68389X105 31,738.81 1,481,737 SH SHARED 1,481,737 ORANGE 21 INC COM 685317109 0.51 647 SH SOLE 647 ORASURE TECHNOLOGIES INC COM 68554V108 7.41 3,000 SH SHARED 01 3,000 ORBCOMM INC COM 68555P100 16.55 9,401 SH SHARED 01 9,401 ORBCOMM INC COM 68555P100 99.91 56,765 SH SHARED 56,765 ORBITAL SCIENCES CORP COM 685564106 145.63 9,600 SH C SHARED 9,600
ORBITAL SCIENCES CORP COM 685564106 122.88 8,100 SH P SHARED 8,100 ORBITAL SCIENCES CORP COM 685564106 437.47 28,838 SH SHARED 01 28,838 ORBITAL SCIENCES CORP COM 685564106 1,269.73 83,700 SH SHARED 06 83,700 ORBITAL SCIENCES CORP COM 685564106 7.57 499 SH SHARED 21 499 ORBITZ WORLDWIDE INC COM 68557K109 8.06 4,240 SH SHARED 01 4,240 ORBITZ WORLDWIDE INC COM 68557K109 251.85 132,555 SH SHARED 132,555 ORBOTECH LTD ORD M75253100 5.41 626 SH SHARED 01 626 ORCHIDS PAPER PRODS CO DEL COM 68572N104 76.92 3,743 SH SHARED 01 3,743 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 0.51 150 SH SHARED 01 150 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 0.21 60 SH SHARED 60 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 4.41 1,288 SH SHARED 1,288 O REILLY AUTOMOTIVE INC COM 686091109 2,139.03 56,172 SH SHARED 01 56,172 O REILLY AUTOMOTIVE INC COM 686091109 2,801.55 73,570 SH SHARED 06 73,570 O REILLY AUTOMOTIVE INC COM 686091109 51.60 1,355 SH SHARED 20 1,355 O REILLY AUTOMOTIVE INC COM 686091109 1.45 38 SH SHARED 21 38 O REILLY AUTOMOTIVE INC COM 686091109 64.09 1,683 SH SHARED 1,683 OREXIGEN THERAPEUTICS INC COM 686164104 0.67 130 SH SHARED 01 130 ORIENTAL FINL GROUP INC COM 68618W100 431.64 44,499 SH SHARED 01 44,499 ORIENT-EXPRESS HOTELS LTD CL A G67743107 158.32 18,648 SH SHARED 01 18,648 ORIENT-EXPRESS HOTELS LTD CL A G67743107 1,378.48 162,365 SH SHARED 06 162,365 ORIENT-EXPRESS HOTELS LTD CL A G67743107 687.21 80,944 SH SHARED 80,944 ORIGIN AGRITECH LIMITED SHS G67828106 265.86 57,298 SH SHARED 01 57,298 ORION ENERGY SYSTEMS INC COM 686275108 0.09 25 SH SHARED 01 25 ORION ENERGY SYSTEMS INC COM 686275108 370.11 98,696 SH SHARED 98,696 ORION MARINE GROUP INC COM 68628V308 382.47 20,130 SH SHARED 01 20,130 ORITANI FINL CORP COM 686323106 0.26 19 SH SHARED 01 19 ORIX CORP SPONSORED ADR 686330101 6.41 217 SH SHARED 01 217 ORIX CORP SPONSORED ADR 686330101 0.32 11 SH SHARED 21 11 ORIX CORP SPONSORED ADR 686330101 2.45 83 SH SHARED 83 ORLEANS HOMEBUILDERS INC COM 686588104 3.77 2,215 SH SOLE 2,215 ORMAT TECHNOLOGIES INC COM 686688102 362.67 8,997 SH SHARED 01 8,997 ORMAT TECHNOLOGIES INC COM 686688102 8.87 220 SH SHARED 17 220 ORMAT TECHNOLOGIES INC COM 686688102 5.52 137 SH SHARED 21 137 ORMAT TECHNOLOGIES INC COM 686688102 4,279.95 106,176 SH SHARED 106,176 ORMAT TECHNOLOGIES INC COM 686688102 608.68 15,100 SH SHARED 15,100 ORTHOFIX INTL N V COM N6748L102 24.73 989 SH SHARED 01 989 ORTHOLOGIC CORP COM 68750J107 9.21 12,966 SH SOLE 12,966 ORTHOVITA INC COM 68750U102 94.09 18,200 SH SHARED 01 18,200 OSAGE BANCSHARES INC COM 68764U106 110.09 14,297 SH SOLE 14,297 OSCIENT PHARMACEUTICALS CORP COM NEW 68812R303 9.17 46,059 SH SOLE 46,059
OSG AMER L P COM UNIT LPI 671028108 299.25 44,731 SH SHARED 01 44,731 OSHKOSH CORP COM 688239201 1,255.31 86,335 SH SHARED 01 86,335 OSI PHARMACEUTICALS INC COM 671040103 4,892.26 173,300 SH C SHARED 173,300 OSI PHARMACEUTICALS INC COM 671040103 838.43 29,700 SH P SHARED 29,700 OSI PHARMACEUTICALS INC COM 671040103 186.49 6,606 SH SHARED 01 6,606 OSI PHARMACEUTICALS INC COM 671040103 609.77 21,600 SH SHARED 06 21,600 OSI PHARMACEUTICALS INC COM 671040103 3,969.14 140,600 SH SHARED 13 140,600 OSI PHARMACEUTICALS INC COM 671040103 14,719.21 521,403 SH SHARED 521,403 OSI PHARMACEUTICALS INC NOTE 3.250% 9/0 671040AD5 806.25 1,000,000 PRN SOLE 1,000,000 OSIRIS THERAPEUTICS INC COM 68827R108 20.10 1,500 SH SHARED 01 1,500 OSI SYSTEMS INC COM 671044105 8.11 389 SH SHARED 01 389 OSI SYSTEMS INC COM 671044105 2.94 141 SH SHARED 141 OSTEOTECH INC COM 688582105 4.40 1,000 SH SHARED 01 1,000 OTELCO INC INCME DEP SECS 688823202 10.87 981 SH SHARED 01 981 OTELCO INC INCME DEP SECS 688823202 7.14 644 SH SHARED 644 OTIX GLOBAL INC COM 68906N101 3.31 4,247 SH SOLE 4,247 OTTER TAIL CORP COM 689648103 241.05 11,037 SH SHARED 01 11,037 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 68.39 11,592 SH SOLE 11,592 OVERLAND STORAGE INC COM 690310107 0.14 300 SH SOLE 300 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1,402.45 41,200 SH C SHARED 41,200 OVERSEAS SHIPHOLDING GROUP I COM 690368105 534.43 15,700 SH P SHARED 15,700 OVERSEAS SHIPHOLDING GROUP I COM 690368105 174.32 5,121 SH SHARED 01 5,121 OVERSEAS SHIPHOLDING GROUP I COM 690368105 472.75 13,888 SH SHARED 13,888 OVERSTOCK COM INC DEL COM 690370101 63.39 5,300 SH C SOLE 5,300 OVERSTOCK COM INC DEL COM 690370101 331.29 27,700 SH P SOLE 27,700 OVERSTOCK COM INC DEL COM 690370101 305.69 25,559 SH SOLE 25,559 OVERTURE ACQUISITION CORP *W EXP 01/30/201 G6830P118 0.20 1,300 SH SOLE 1,300 OWENS CORNING NEW COM 690742101 40.90 3,200 SH C SHARED 3,200 OWENS CORNING NEW COM 690742101 135.47 10,600 SH P SHARED 10,600 OWENS CORNING NEW COM 690742101 9.87 772 SH SHARED 01 772 OWENS CORNING NEW COM 690742101 77.70 6,080 SH SHARED 6,080 OWENS CORNING NEW *W EXP 10/30/201 690742127 0.02 35 SH SHARED 01 35 OWENS CORNING NEW *W EXP 10/30/201 690742127 162.96 325,910 SH SHARED 325,910 OWENS ILL INC COM NEW 690768403 282.90 10,100 SH C SHARED 10,100 OWENS ILL INC COM NEW 690768403 341.72 12,200 SH P SHARED 12,200 OWENS ILL INC COM NEW 690768403 1,686.23 60,201 SH SHARED 01 60,201 OWENS ILL INC COM NEW 690768403 339.23 12,111 SH SHARED 06 12,111 OWENS ILL INC COM NEW 690768403 67.22 2,400 SH SHARED 2,400 OWENS & MINOR INC NEW COM 690732102 1,015.53 23,175 SH SHARED 01 23,175 OWENS & MINOR INC NEW COM 690732102 850.11 19,400 SH SHARED 06 19,400
OWENS & MINOR INC NEW COM 690732102 0.66 15 SH SHARED 21 15 OXIGENE INC COM 691828107 1.96 900 SH SHARED 01 900 OYO GEOSPACE CORP COM 671074102 74.21 2,892 SH SHARED 01 2,892 PACCAR INC COM 693718108 317.81 9,800 SH C SHARED 9,800 PACCAR INC COM 693718108 2,857.08 88,100 SH P SHARED 88,100 PACCAR INC COM 693718108 1,604.15 49,465 SH SHARED 01 49,465 PACCAR INC COM 693718108 912.90 28,150 SH SHARED 06 28,150 PACCAR INC COM 693718108 6,416.11 197,845 SH SHARED 20 197,845 PACCAR INC COM 693718108 66.38 2,047 SH SHARED 21 2,047 PACCAR INC COM 693718108 155.66 4,800 SH SHARED 4,800 PACER INTL INC TENN COM 69373H106 14.54 6,520 SH SHARED 01 6,520 PACER INTL INC TENN COM 69373H106 56.13 25,171 SH SHARED 25,171 PACHOLDER HIGH YIELD FD INC COM 693742108 96.46 18,444 SH SHARED 01 18,444 PACHOLDER HIGH YIELD FD INC COM 693742108 4.86 929 SH SHARED 929 PACIFIC CAP BANCORP NEW COM 69404P101 5.64 2,635 SH SHARED 01 2,635 PACIFIC CONTINENTAL CORP COM 69412V108 1,460.69 120,420 SH SHARED 01 120,420 PACIFIC ETHANOL INC COM 69423U107 0.08 200 SH SHARED 01 200 PACIFIC ETHANOL INC COM 69423U107 34.61 88,756 SH SHARED 88,756 PACIFIC MERCANTILE BANCORP COM 694552100 2.44 572 SH SHARED 01 572 PACIFIC RIM MNG CORP COM NEW 694915208 5.97 22,115 SH SOLE 22,115 PACIFIC SUNWEAR CALIF INC COM 694873100 8.19 2,422 SH SHARED 01 2,422 PACKAGING CORP AMER COM 695156109 423.44 26,138 SH SHARED 01 26,138 PACKAGING CORP AMER COM 695156109 217.50 13,426 SH SHARED 13,426 PACTIV CORP COM 695257105 469.02 21,614 SH SHARED 01 21,614 PACTIV CORP COM 695257105 395.68 18,234 SH SHARED 06 18,234 PACTIV CORP COM 695257105 13.97 644 SH SHARED 21 644 PACTIV CORP COM 695257105 62.93 2,900 SH SHARED 2,900 PACTIV CORP COM 695257105 543.02 25,024 SH SHARED 25,024 PACWEST BANCORP DEL COM 695263103 8.59 653 SH SHARED 01 653 PAIN THERAPEUTICS INC COM 69562K100 262.59 48,900 SH P SHARED 48,900 PAIN THERAPEUTICS INC COM 69562K100 5.37 1,000 SH SHARED 01 1,000 PALATIN TECHNOLOGIES INC COM NEW 696077304 0.13 500 SH SHARED 01 500 PALATIN TECHNOLOGIES INC COM NEW 696077304 0.46 1,830 SH SHARED 1,830 PALL CORP COM 696429307 1,028.54 38,725 SH SHARED 01 38,725 PALL CORP COM 696429307 273.57 10,300 SH SHARED 06 10,300 PALL CORP COM 696429307 87.12 3,280 SH SHARED 20 3,280 PALL CORP COM 696429307 7.62 287 SH SHARED 21 287 PALL CORP COM 696429307 53.12 2,000 SH SHARED 2,000 PALL CORP COM 696429307 2,783.28 104,792 SH SHARED 104,792 PALM HARBOR HOMES COM 696639103 34.90 16,234 SH SOLE 16,234
PALM INC NEW COM 696643105 1,107.54 66,800 SH C SHARED 66,800 PALM INC NEW COM 696643105 38.13 2,300 SH P SHARED 2,300 PALM INC NEW COM 696643105 410.52 24,760 SH SHARED 01 24,760 PALM INC NEW COM 696643105 6.63 400 SH SHARED 17 400 PALM INC NEW COM 696643105 133.10 8,028 SH SHARED 8,028 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 8.84 600 SH SHARED 01 600 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 37.22 2,527 SH SHARED 2,527 PAMRAPO BANCORP INC COM 697738102 1.10 119 SH SOLE 119 PAN AMERICAN SILVER CORP COM 697900108 2,798.99 152,700 SH C SHARED 152,700 PAN AMERICAN SILVER CORP COM 697900108 2,762.33 150,700 SH P SHARED 150,700 PAN AMERICAN SILVER CORP COM 697900108 715.00 39,007 SH SHARED 01 39,007 PAN AMERICAN SILVER CORP COM 697900108 744.71 40,628 SH SHARED 40,628 PAN AMERICAN SILVER CORP COM 697900108 16.50 900 SH SHARED 900 PANASONIC CORP ADR 69832A205 707.10 52,808 SH SHARED 01 52,808 PANASONIC CORP ADR 69832A205 16.20 1,210 SH SHARED 21 1,210 PANERA BREAD CO CL A 69840W108 1,226.56 24,600 SH C SHARED 24,600 PANERA BREAD CO CL A 69840W108 1,081.96 21,700 SH P SHARED 21,700 PANERA BREAD CO CL A 69840W108 707.01 14,180 SH SHARED 01 14,180 PANERA BREAD CO CL A 69840W108 38.84 779 SH SHARED 06 779 PANHANDLE OIL AND GAS INC CL A 698477106 37.30 1,900 SH SHARED 01 1,900 PANHANDLE OIL AND GAS INC CL A 698477106 122.10 6,220 SH SHARED 6,220 PANTRY INC COM 698657103 9.45 569 SH SHARED 01 569 PANTRY INC COM 698657103 130.33 7,851 SH SHARED 7,851 PAPA JOHNS INTL INC COM 698813102 1,735.30 70,000 SH P SHARED 70,000 PAPA JOHNS INTL INC COM 698813102 2.23 90 SH SHARED 01 90 PAPA JOHNS INTL INC COM 698813102 562.58 22,694 SH SHARED 22,694 PARAGON SHIPPING INC CL A 69913R309 509.84 140,065 SH SHARED 01 140,065 PARAGON SHIPPING INC CL A 69913R309 104.91 28,822 SH SHARED 28,822 PARALLEL PETE CORP DEL COM 699157103 0.01 6 SH SHARED 01 6 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 176.43 15,092 SH SHARED 01 15,092 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 6.44 551 SH SHARED 21 551 PARAMOUNT GOLD & SILVER CORP COM 69924P102 1.52 1,000 SH SHARED 01 1,000 PAREXEL INTL CORP COM 699462107 20.02 1,392 SH SHARED 01 1,392 PARK BANCORP INC COM 700164106 289.60 29,521 SH SOLE 29,521 PARKE BANCORP INC COM 700885106 3.26 356 SH SOLE 356 PARKER DRILLING CO COM 701081101 45.57 10,500 SH SHARED 01 10,500 PARKER DRILLING CO COM 701081101 178.59 41,150 SH SHARED 41,150 PARKER HANNIFIN CORP COM 701094104 1,763.51 41,050 SH C SHARED 41,050 PARKER HANNIFIN CORP COM 701094104 923.64 21,500 SH P SHARED 21,500 PARKER HANNIFIN CORP COM 701094104 4,006.32 93,257 SH SHARED 01 93,257
PARKER HANNIFIN CORP COM 701094104 612.44 14,256 SH SHARED 06 14,256 PARKER HANNIFIN CORP COM 701094104 1,108.80 25,810 SH SHARED 20 25,810 PARKER HANNIFIN CORP COM 701094104 294.40 6,853 SH SHARED 21 6,853 PARKER HANNIFIN CORP COM 701094104 111.70 2,600 SH SHARED 2,600 PARKER HANNIFIN CORP COM 701094104 3,411.88 79,420 SH SHARED 79,420 PARKERVISION INC COM 701354102 77.11 25,200 SH C SOLE 25,200 PARK NATL CORP COM 700658107 12.65 224 SH SHARED 01 224 PARK OHIO HLDGS CORP COM 700666100 3.80 1,111 SH SHARED 01 1,111 PARK OHIO HLDGS CORP COM 700666100 65.19 19,062 SH SHARED 19,062 PARKVALE FINL CORP COM 701492100 54.84 6,100 SH SHARED 21 6,100 PARKVALE FINL CORP COM 701492100 1.65 184 SH SHARED 184 PARKWAY PPTYS INC COM 70159Q104 239.49 18,422 SH SHARED 01 18,422 PARKWAY PPTYS INC COM 70159Q104 4.52 348 SH SHARED 21 348 PARKWAY PPTYS INC COM 70159Q104 296.43 22,802 SH SHARED 22,802 PARKWAY PPTYS INC COM 70159Q104 764.47 58,805 SH SHARED 58,805 PAR PHARMACEUTICAL COS INC COM 69888P106 178.77 11,800 SH C SHARED 11,800 PAR PHARMACEUTICAL COS INC COM 69888P106 33.33 2,200 SH P SHARED 2,200 PAR PHARMACEUTICAL COS INC COM 69888P106 62.24 4,108 SH SHARED 01 4,108 PAR PHARMACEUTICAL COS INC COM 69888P106 1,999.80 132,000 SH SHARED 13 132,000 PAR TECHNOLOGY CORP COM 698884103 2,432.48 380,670 SH SOLE 380,670 PARTNER COMMUNICATIONS CO LT ADR 70211M109 1,319.31 77,198 SH SHARED 01 77,198 PARTNER COMMUNICATIONS CO LT ADR 70211M109 359.73 21,049 SH SHARED 21,049 PARTNER COMMUNICATIONS CO LT ADR 70211M109 1.71 100 SH SHARED 100 PARTNERRE LTD COM G6852T105 1,948.50 30,000 SH P SHARED 30,000 PARTNERRE LTD COM G6852T105 1,099.86 16,934 SH SHARED 01 16,934 PARTNERRE LTD COM G6852T105 19.16 295 SH SHARED 20 295 PARTNERRE LTD COM G6852T105 12.08 186 SH SHARED 21 186 PARTNERRE LTD COM G6852T105 38.97 600 SH SHARED 600 PARTNERRE LTD COM G6852T105 1,371.35 21,114 SH SHARED 21,114 PATHFINDER BANCORP INC COM 70320A103 7.90 1,317 SH SOLE 1,317 PATNI COMPUTER SYS SPONS ADR 703248203 85.75 7,824 SH SOLE 7,824 PATRIOT CAPITAL FUNDING INC COM 70335Y104 5.13 3,002 SH SHARED 01 3,002 PATRIOT CAPITAL FUNDING INC COM 70335Y104 83.53 48,848 SH SHARED 48,848 PATRIOT COAL CORP COM 70336T104 724.64 113,580 SH SHARED 01 113,580 PATRIOT COAL CORP COM 70336T104 625.72 98,075 SH SHARED 98,075 PATRIOT NATL BANCORP INC COM 70336F104 21.09 7,400 SH SHARED 01 7,400 PATTERSON COMPANIES INC COM 703395103 924.42 42,600 SH C SHARED 42,600 PATTERSON COMPANIES INC COM 703395103 1,078.49 49,700 SH P SHARED 49,700 PATTERSON COMPANIES INC COM 703395103 287.74 13,260 SH SHARED 01 13,260 PATTERSON COMPANIES INC COM 703395103 319.53 14,725 SH SHARED 06 14,725
PATTERSON COMPANIES INC COM 703395103 23.18 1,068 SH SHARED 21 1,068 PATTERSON COMPANIES INC COM 703395103 43.40 2,000 SH SHARED 2,000 PATTERSON COMPANIES INC COM 703395103 24.96 1,150 SH SHARED 1,150 PATTERSON UTI ENERGY INC COM 703481101 381.94 29,700 SH C SHARED 29,700 PATTERSON UTI ENERGY INC COM 703481101 262.34 20,400 SH P SHARED 20,400 PATTERSON UTI ENERGY INC COM 703481101 273.80 21,291 SH SHARED 01 21,291 PATTERSON UTI ENERGY INC COM 703481101 85.74 6,667 SH SHARED 06 6,667 PATTERSON UTI ENERGY INC COM 703481101 8.76 681 SH SHARED 21 681 PATTERSON UTI ENERGY INC COM 703481101 38.58 3,000 SH SHARED 3,000 PAULSON CAP CORP COM 703797100 2.35 2,083 SH SOLE 2,083 PAYCHEX INC COM 704326107 627.48 24,900 SH C SHARED 24,900 PAYCHEX INC COM 704326107 254.52 10,100 SH P SHARED 10,100 PAYCHEX INC COM 704326107 5,729.27 227,352 SH SHARED 01 227,352 PAYCHEX INC COM 704326107 643.36 25,530 SH SHARED 06 25,530 PAYCHEX INC COM 704326107 113.40 4,500 SH SHARED 4,500 PAYCHEX INC COM 704326107 4,121.33 163,545 SH SHARED 163,545 P C CONNECTION COM 69318J100 6.41 1,221 SH SHARED 01 1,221 PC MALL INC COM 69323K100 0.17 25 SH SHARED 01 25 PC MALL INC COM 69323K100 28.92 4,278 SH SHARED 4,278 PCM FUND INC COM 69323T101 40.77 6,575 SH SHARED 01 6,575 PC-TEL INC COM 69325Q105 0.08 15 SH SHARED 01 15 PDF SOLUTIONS INC COM 693282105 1.53 600 SH SOLE 600 PDL BIOPHARMA INC COM 69329Y104 264.65 33,500 SH C SHARED 33,500 PDL BIOPHARMA INC COM 69329Y104 140.32 17,762 SH SHARED 01 17,762 PDL BIOPHARMA INC COM 69329Y104 32.64 4,132 SH SHARED 4,132 PEABODY ENERGY CORP COM 704549104 0.45 15 SH C SHARED 01 15 PEABODY ENERGY CORP COM 704549104 8,131.14 269,600 SH C SHARED 269,600 PEABODY ENERGY CORP COM 704549104 3,911.75 129,700 SH P SHARED 129,700 PEABODY ENERGY CORP COM 704549104 17,621.04 584,252 SH SHARED 01 584,252 PEABODY ENERGY CORP COM 704549104 3,382.05 112,137 SH SHARED 06 112,137 PEABODY ENERGY CORP COM 704549104 5,432.42 180,120 SH SHARED 20 180,120 PEABODY ENERGY CORP COM 704549104 62.40 2,069 SH SHARED 21 2,069 PEABODY ENERGY CORP COM 704549104 105.56 3,500 SH SHARED 3,500 PEABODY ENERGY CORP COM 704549104 1,267.65 42,031 SH SHARED 42,031 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 40.25 56,000 PRN SHARED 01 56,000 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 443.47 617,000 PRN SHARED 617,000 PEACE ARCH ENTMT GROUP INC COM 704586304 1.69 24,200 SH SHARED 01 24,200 PEACE ARCH ENTMT GROUP INC COM 704586304 1.63 23,268 SH SHARED 23,268 PEAPACK-GLADSTONE FINL CORP COM 704699107 179.17 9,288 SH SHARED 01 9,288 PEARSON PLC SPONSORED ADR 705015105 1,767.27 174,804 SH SHARED 01 174,804
PEARSON PLC SPONSORED ADR 705015105 67.80 6,706 SH SHARED 6,706 PECO II INC COM NEW 705221208 2.51 835 SH SOLE 835 PEERLESS SYS CORP COM 705536100 2.71 1,320 SH SOLE 1,320 PEETS COFFEE & TEA INC COM 705560100 36.34 1,442 SH SHARED 01 1,442 PEETS COFFEE & TEA INC COM 705560100 182.65 7,248 SH SHARED 7,248 PEGASYSTEMS INC COM 705573103 52.10 1,975 SH SHARED 01 1,975 PEGASYSTEMS INC COM 705573103 6.01 228 SH SHARED 228 PENFORD CORP COM 707051108 0.06 10 SH SHARED 01 10 PENGROWTH ENERGY TR TR UNIT NEW 706902509 2,314.56 292,982 SH SHARED 01 292,982 PENGROWTH ENERGY TR TR UNIT NEW 706902509 118.50 15,000 SH SHARED 21 15,000 PENGROWTH ENERGY TR TR UNIT NEW 706902509 109.02 13,800 SH SHARED 13,800 PENNANTPARK INVT CORP COM 708062104 194.59 27,407 SH SHARED 01 27,407 PENNANTPARK INVT CORP COM 708062104 22.04 3,104 SH SHARED 3,104 PENNEY J C INC COM 708160106 3,295.91 114,800 SH C SHARED 114,800 PENNEY J C INC COM 708160106 5,452.03 189,900 SH P SHARED 189,900 PENNEY J C INC COM 708160106 1,215.93 42,352 SH SHARED 01 42,352 PENNEY J C INC COM 708160106 1,504.58 52,406 SH SHARED 06 52,406 PENNEY J C INC COM 708160106 6,369.60 221,860 SH SHARED 20 221,860 PENNEY J C INC COM 708160106 46.42 1,617 SH SHARED 21 1,617 PENNEY J C INC COM 708160106 103.36 3,600 SH SHARED 3,600 PENNEY J C INC COM 708160106 825.33 28,747 SH SHARED 28,747 PENN NATL GAMING INC COM 707569109 3,638.75 125,000 SH C SHARED 125,000 PENN NATL GAMING INC COM 707569109 8,660.23 297,500 SH P SHARED 297,500 PENN NATL GAMING INC COM 707569109 625.52 21,488 SH SHARED 01 21,488 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 13.27 2,653 SH SHARED 01 2,653 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 699.22 139,843 SH SHARED 139,843 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1.65 329 SH SHARED 329 PENN VA CORP COM 707882106 277.31 16,940 SH SHARED 01 16,940 PENN VA CORP COM 707882106 325.76 19,900 SH SHARED 06 19,900 PENN VA CORP COM 707882106 141.16 8,623 SH SHARED 8,623 PENN VA CORP NOTE 4.500%11/1 707882AA4 16.40 20,000 PRN SHARED 01 20,000 PENN VA GP HLDGS L P COM UNIT R LIM 70788P105 35.07 2,770 SH SHARED 01 2,770 PENN VA GP HLDGS L P COM UNIT R LIM 70788P105 45.94 3,629 SH SHARED 3,629 PENN VA RESOURCES PARTNERS L COM 707884102 1,508.47 111,162 SH SHARED 01 111,162 PENN VA RESOURCES PARTNERS L COM 707884102 19.65 1,448 SH SHARED 1,448 PENN WEST ENERGY TR TR UNIT 707885109 2,778.81 218,288 SH SHARED 01 218,288 PENN WEST ENERGY TR TR UNIT 707885109 2,518.24 197,819 SH SHARED 197,819 PENSKE AUTOMOTIVE GRP INC COM 70959W103 257.79 15,492 SH SHARED 01 15,492 PENSKE AUTOMOTIVE GRP INC COM 70959W103 0.30 18 SH SHARED 21 18 PENSON WORLDWIDE INC COM 709600100 2.69 300 SH SHARED 01 300
PENTAIR INC COM 709631105 51.24 2,000 SH C SHARED 2,000 PENTAIR INC COM 709631105 156.28 6,100 SH P SHARED 6,100 PENTAIR INC COM 709631105 2,154.85 84,108 SH SHARED 01 84,108 PENTAIR INC COM 709631105 6.53 255 SH SHARED 17 255 PENTAIR INC COM 709631105 3.95 154 SH SHARED 21 154 PENTAIR INC COM 709631105 3,803.19 148,446 SH SHARED 148,446 PENTAIR INC COM 709631105 33.31 1,300 SH SHARED 1,300 PENWEST PHARMACEUTICALS CO COM 709754105 1.65 579 SH SOLE 579 PEOPLES BANCORP INC COM 709789101 20.46 1,200 SH SHARED 01 1,200 PEOPLES BANCORP N C INC COM 710577107 3.62 588 SH SOLE 588 PEOPLES CMNTY BANCORP INC COM 71086E107 0.94 1,401 SH SHARED 01 1,401 PEOPLES CMNTY BANCORP INC COM 71086E107 0.07 100 SH SHARED 100 PEOPLES EDL HLDGS INC COM 711026104 7.14 3,778 SH SOLE 3,778 PEOPLES UNITED FINANCIAL INC COM 712704105 857.92 56,929 SH SHARED 01 56,929 PEOPLES UNITED FINANCIAL INC COM 712704105 439.97 29,195 SH SHARED 06 29,195 PEOPLES UNITED FINANCIAL INC COM 712704105 6.33 420 SH SHARED 21 420 PEOPLES UNITED FINANCIAL INC COM 712704105 69.19 4,591 SH SHARED 4,591 PEP BOYS MANNY MOE & JACK COM 713278109 143.99 14,200 SH C SHARED 14,200 PEP BOYS MANNY MOE & JACK COM 713278109 45.63 4,500 SH P SHARED 4,500 PEP BOYS MANNY MOE & JACK COM 713278109 411.24 40,556 SH SHARED 01 40,556 PEPCO HOLDINGS INC COM 713291102 773.75 57,571 SH SHARED 01 57,571 PEPCO HOLDINGS INC COM 713291102 236.01 17,560 SH SHARED 06 17,560 PEPCO HOLDINGS INC COM 713291102 32.59 2,425 SH SHARED 20 2,425 PEPCO HOLDINGS INC COM 713291102 17.31 1,288 SH SHARED 1,288 PEPCO HOLDINGS INC COM 713291102 61.82 4,600 SH SHARED 4,600 PEPSIAMERICAS INC COM 71343P200 506.60 18,896 SH SHARED 01 18,896 PEPSIAMERICAS INC COM 71343P200 394.11 14,700 SH SHARED 06 14,700 PEPSIAMERICAS INC COM 71343P200 12.20 455 SH SHARED 21 455 PEPSIAMERICAS INC COM 71343P200 58.37 2,177 SH SHARED 2,177 PEPSIAMERICAS INC COM 71343P200 26.81 1,000 SH SHARED 1,000 PEPSI BOTTLING GROUP INC COM 713409100 5,524.55 163,255 SH SHARED 01 163,255 PEPSI BOTTLING GROUP INC COM 713409100 355.32 10,500 SH SHARED 06 10,500 PEPSI BOTTLING GROUP INC COM 713409100 71.06 2,100 SH SHARED 2,100 PEPSI BOTTLING GROUP INC COM 713409100 14,803.41 437,453 SH SHARED 437,453 PEPSICO INC COM 713448108 18,560.38 337,707 SH C SHARED 337,707 PEPSICO INC COM 713448108 32,289.38 587,507 SH P SHARED 587,507 PEPSICO INC COM 713448108 130,118.84 2,367,519 SH SHARED 01 2,367,519 PEPSICO INC COM 713448108 11,957.26 217,563 SH SHARED 06 217,563 PEPSICO INC COM 713448108 3,347.56 60,909 SH SHARED 20 60,909 PEPSICO INC COM 713448108 192.69 3,506 SH SHARED 21 3,506
PEPSICO INC COM 713448108 2,275.34 41,400 SH SHARED 41,400 PEPSICO INC COM 713448108 28,865.10 525,202 SH SHARED 525,202 PERDIGAO S A SPONSORED ADR 71361V303 206.55 5,410 SH SHARED 01 5,410 PERDIGAO S A SPONSORED ADR 71361V303 136.26 3,569 SH SHARED 3,569 PEREGRINE PHARMACEUTICALS IN COM 713661106 2.52 3,000 SH SHARED 01 3,000 PEREGRINE PHARMACEUTICALS IN COM 713661106 15.77 18,776 SH SHARED 18,776 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 17,832.10 623,500 SH C SOLE 623,500 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 44.30 1,549 SH SHARED 01 1,549 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 103.19 3,608 SH SHARED 3,608 PERFICIENT INC COM 71375U101 272.95 39,048 SH SHARED 01 39,048 PERFICIENT INC COM 71375U101 117.94 16,873 SH SHARED 16,873 PERFORMANCE TECHNOLOGIES INC COM 71376K102 7.82 2,650 SH SOLE 2,650 PERFUMANIA HLDGS INC COM NEW 71376C100 0.30 109 SH SOLE 109 PERICOM SEMICONDUCTOR CORP COM 713831105 122.93 14,600 SH SHARED 01 14,600 PERKINELMER INC COM 714046109 1,796.90 103,270 SH SHARED 01 103,270 PERKINELMER INC COM 714046109 940.14 54,031 SH SHARED 06 54,031 PERKINELMER INC COM 714046109 468.60 26,931 SH SHARED 26,931 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 640.93 58,963 SH SHARED 01 58,963 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 232.16 21,358 SH SOLE 21,358 PEROT SYS CORP CL A 714265105 21.07 1,470 SH SHARED 01 1,470 PERRIGO CO COM 714290103 2,349.27 84,567 SH SHARED 01 84,567 PERRIGO CO COM 714290103 1,122.20 40,396 SH SHARED 40,396 PERRIGO CO COM 714290103 36.11 1,300 SH SHARED 1,300 PETMED EXPRESS INC COM 716382106 63.64 4,234 SH SHARED 01 4,234 PETMED EXPRESS INC COM 716382106 6.09 405 SH SHARED 21 405 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 13.31 2,240 SH SHARED 01 2,240 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 10.38 1,748 SH SHARED 1,748 PETRO-CDA COM 71644E102 1,298.60 33,800 SH C SHARED 33,800 PETRO-CDA COM 71644E102 883.66 23,000 SH P SHARED 23,000 PETRO-CDA COM 71644E102 1,209.73 31,487 SH SHARED 01 31,487 PETRO-CDA COM 71644E102 45.76 1,191 SH SHARED 21 1,191 PETRO-CDA COM 71644E102 6,359.20 165,518 SH SHARED 165,518 PETRO-CDA COM 71644E102 103.73 2,700 SH SHARED 2,700 PETROCHINA CO LTD SPONSORED ADR 71646E100 4,558.96 41,265 SH SHARED 01 41,265 PETROCHINA CO LTD SPONSORED ADR 71646E100 18.45 167 SH SHARED 21 167 PETROCHINA CO LTD SPONSORED ADR 71646E100 69,246.21 626,776 SH SHARED 626,776 PETROFLOW ENERGY LTD COM 715918405 115.63 104,175 SH SHARED 01 104,175 PETROHAWK ENERGY CORP COM 716495106 1,065.94 47,800 SH C SHARED 47,800 PETROHAWK ENERGY CORP COM 716495106 517.36 23,200 SH P SHARED 23,200 PETROHAWK ENERGY CORP COM 716495106 1,750.62 78,503 SH SHARED 01 78,503
PETROHAWK ENERGY CORP COM 716495106 17.66 792 SH SHARED 21 792 PETROHAWK ENERGY CORP COM 716495106 78.05 3,500 SH SHARED 3,500 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 14,924.16 447,367 SH SHARED 01 447,367 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4.04 121 SH SHARED 21 121 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 765.91 22,959 SH SHARED 22,959 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11,570.65 346,842 SH SHARED 346,842 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 55,149.78 1,345,773 SH SHARED 01 1,345,773 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,726.49 42,130 SH SHARED 06 42,130 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 163.92 4,000 SH SHARED 17 4,000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 38.93 950 SH SHARED 20 950 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 111.47 2,720 SH SHARED 21 2,720 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 44,623.64 1,088,913 SH SHARED 1,088,913 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,375.70 33,570 SH SHARED 33,570 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 94.25 2,300 SH SHARED 2,300 PETROLEUM DEV CORP COM 716578109 99.79 6,360 SH SHARED 01 6,360 PETROLEUM DEV CORP COM 716578109 7.56 482 SH SHARED 21 482 PETROLEUM DEV CORP COM 716578109 4.94 315 SH SHARED 315 PETROLEUM & RES CORP COM 716549100 4,602.80 225,186 SH SHARED 01 225,186 PETROLEUM & RES CORP COM 716549100 11.18 547 SH SHARED 547 PETROQUEST ENERGY INC COM 716748108 287.40 77,887 SH SHARED 01 77,887 PETROQUEST ENERGY INC COM 716748108 0.13 36 SH SHARED 21 36 PETRO RES CORP COM 71646K106 1.66 2,635 SH SOLE 2,635 PETSMART INC COM 716768106 727.49 33,900 SH C SHARED 33,900 PETSMART INC COM 716768106 278.98 13,000 SH P SHARED 13,000 PETSMART INC COM 716768106 96.10 4,478 SH SHARED 01 4,478 PETSMART INC COM 716768106 7.94 370 SH SHARED 21 370 PETSMART INC COM 716768106 45.07 2,100 SH SHARED 2,100 PETSMART INC COM 716768106 475.49 22,157 SH SHARED 22,157 P F CHANGS CHINA BISTRO INC COM 69333Y108 157.09 4,900 SH C SHARED 4,900 P F CHANGS CHINA BISTRO INC COM 69333Y108 387.93 12,100 SH P SHARED 12,100 P F CHANGS CHINA BISTRO INC COM 69333Y108 665.98 20,773 SH SHARED 01 20,773 P & F INDS INC CL A NEW 692830508 0.60 314 SH SOLE 314 PFIZER INC COM 717081103 75,482.84 5,032,189 SH C SHARED 5,032,189 PFIZER INC COM 717081103 43,357.63 2,890,509 SH P SHARED 2,890,509 PFIZER INC COM 717081103 88,982.97 5,932,198 SH SHARED 01 5,932,198 PFIZER INC COM 717081103 8,641.16 576,077 SH SHARED 06 576,077 PFIZER INC COM 717081103 10,109.99 673,999 SH SHARED 20 673,999 PFIZER INC COM 717081103 214.82 14,321 SH SHARED 21 14,321 PFIZER INC COM 717081103 2,383.83 158,922 SH SHARED 158,922 PFIZER INC COM 717081103 55,021.94 3,668,129 SH SHARED 3,668,129
PG&E CORP COM 69331C108 15.38 400 SH C SHARED 400 PG&E CORP COM 69331C108 2,630.87 68,441 SH SHARED 01 68,441 PG&E CORP COM 69331C108 6,198.76 161,258 SH SHARED 06 161,258 PG&E CORP COM 69331C108 9.88 257 SH SHARED 21 257 PG&E CORP COM 69331C108 228.72 5,950 SH SHARED 5,950 PG&E CORP COM 69331C108 424.45 11,042 SH SHARED 11,042 PGT INC COM 69336V101 0.15 100 SH SOLE 100 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 822.90 13,731 SH SHARED 01 13,731 PHARMACEUTICAL PROD DEV INC COM 717124101 67.34 2,900 SH C SHARED 2,900 PHARMACEUTICAL PROD DEV INC COM 717124101 343.66 14,800 SH P SHARED 14,800 PHARMACEUTICAL PROD DEV INC COM 717124101 467.02 20,113 SH SHARED 01 20,113 PHARMACEUTICAL PROD DEV INC COM 717124101 60.02 2,585 SH SHARED 20 2,585 PHARMACEUTICAL PROD DEV INC COM 717124101 94.95 4,089 SH SHARED 4,089 PHARMACEUTICAL PROD DEV INC COM 717124101 34.83 1,500 SH SHARED 1,500 PHARMACEUTICAL RES INC NOTE 2.875% 9/3 717125AC2 9.58 10,000 PRN SHARED 01 10,000 PHARMACYCLICS INC COM 716933106 0.18 135 SH SHARED 01 135 PHARMASSET INC COM 71715N106 11.25 1,000 SH SHARED 01 1,000 PHARMASSET INC COM 71715N106 191.25 17,000 SH SHARED 13 17,000 PHARMAXIS LTD SPON GDR 71715J105 6.79 219 SH SOLE 219 PHARMERICA CORP COM 71714F104 577.71 29,430 SH SHARED 01 29,430 PHARMERICA CORP COM 71714F104 6.58 335 SH SHARED 21 335 PHASE FORWARD INC COM 71721R406 1.51 100 SH SHARED 01 100 PHC INC MASS CL A 693315103 4.90 3,498 SH SOLE 3,498 PHH CORP COM NEW 693320202 5.51 303 SH SHARED 01 303 PHH CORP COM NEW 693320202 4.40 242 SH SHARED 21 242 PHI INC COM NON VTG 69336T205 1,569.36 91,561 SH SHARED 01 91,561 PHILIP MORRIS INTL INC COM 718172109 8,739.70 200,360 SH C SHARED 200,360 PHILIP MORRIS INTL INC COM 718172109 7,336.00 168,180 SH P SHARED 168,180 PHILIP MORRIS INTL INC COM 718172109 63,933.62 1,465,695 SH SHARED 01 1,465,695 PHILIP MORRIS INTL INC COM 718172109 13,235.09 303,418 SH SHARED 06 303,418 PHILIP MORRIS INTL INC COM 718172109 168.72 3,868 SH SHARED 17 3,868 PHILIP MORRIS INTL INC COM 718172109 8,435.85 193,394 SH SHARED 20 193,394 PHILIP MORRIS INTL INC COM 718172109 99.02 2,270 SH SHARED 21 2,270 PHILIP MORRIS INTL INC COM 718172109 29,409.56 674,222 SH SHARED 674,222 PHILIP MORRIS INTL INC COM 718172109 1,275.89 29,250 SH SHARED 29,250 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 301.70 6,068 SH SHARED 01 6,068 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 72.59 1,460 SH SHARED 20 1,460 PHILLIPS VAN HEUSEN CORP COM 718592108 314.10 10,948 SH SHARED 01 10,948 PHILLIPS VAN HEUSEN CORP COM 718592108 1,930.12 67,275 SH SHARED 06 67,275 PHILLIPS VAN HEUSEN CORP COM 718592108 17.01 593 SH SHARED 21 593
PHILLIPS VAN HEUSEN CORP COM 718592108 1,108.58 38,640 SH SHARED 38,640 PHOENIX COS INC NEW COM 71902E109 301.55 180,571 SH SHARED 01 180,571 PHOENIX COS INC NEW COM 71902E109 2,447.40 1,465,506 SH SHARED 1,465,506 PHOENIX FOOTWEAR GROUP INC COM 71903M100 1.03 1,900 SH SHARED 01 1,900 PHOTOMEDEX INC COM NEW 719358202 0.17 165 SH SHARED 01 165 PHOTRONICS INC COM 719405102 24.01 5,929 SH SHARED 01 5,929 PHYSICIANS FORMULA HLDGS INC COM 719427106 7.34 3,906 SH SOLE 3,906 PICO HLDGS INC COM NEW 693366205 666.61 23,227 SH SHARED 01 23,227 PICO HLDGS INC COM NEW 693366205 499.38 17,400 SH SHARED 21 17,400 PIEDMONT NAT GAS INC COM 720186105 1,000.40 41,493 SH SHARED 01 41,493 PIEDMONT NAT GAS INC COM 720186105 876.11 36,338 SH SHARED 36,338 PIER 1 IMPORTS INC COM 720279108 0.53 265 SH SHARED 01 265 PIKE ELEC CORP COM 721283109 29.62 2,458 SH SHARED 01 2,458 PIKE ELEC CORP COM 721283109 93.35 7,747 SH SHARED 7,747 PIMCO CALIF MUN INCOME FD II COM 72200M108 89.22 11,395 SH SHARED 01 11,395 PIMCO CALIF MUN INCOME FD II COM 72200M108 35.81 4,574 SH SHARED 4,574 PIMCO CALIF MUN INCOME FD II COM 72201C109 210.81 25,962 SH SHARED 01 25,962 PIMCO CALIF MUN INCOME FD II COM 72201C109 30.04 3,699 SH SHARED 3,699 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 223.67 20,787 SH SHARED 01 20,787 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 11.63 1,081 SH SHARED 1,081 PIMCO CORPORATE INCOME FD COM 72200U100 526.64 48,763 SH SHARED 01 48,763 PIMCO CORPORATE OPP FD COM 72201B101 1,959.52 174,025 SH SHARED 01 174,025 PIMCO FLOATING RATE INCOME F COM 72201H108 264.61 31,131 SH SHARED 01 31,131 PIMCO FLOATING RATE INCOME F COM 72201H108 0.52 61 SH SHARED 61 PIMCO FLOATING RATE STRTGY F COM 72201J104 1,687.45 225,294 SH SHARED 01 225,294 PIMCO FLOATING RATE STRTGY F COM 72201J104 26.47 3,534 SH SHARED 3,534 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 94.40 7,045 SH SHARED 01 7,045 PIMCO HIGH INCOME FD COM SHS 722014107 5,986.86 669,671 SH SHARED 01 669,671 PIMCO HIGH INCOME FD COM SHS 722014107 60.67 6,786 SH SHARED 6,786 PIMCO INCOME OPPORTUNITY FD COM 72202B100 102.95 5,571 SH SHARED 01 5,571 PIMCO MUN ADVANTAGE FD INC COM 722015104 12.31 3,697 SH SHARED 01 3,697 PIMCO MUN ADVANTAGE FD INC COM 722015104 13.89 4,171 SH SHARED 4,171 PIMCO MUNICIPAL INCOME FD COM 72200R107 109.26 9,643 SH SHARED 01 9,643 PIMCO MUNICIPAL INCOME FD COM 72200R107 0.29 26 SH SHARED 26 PIMCO MUN INCOME FD II COM 72200W106 312.96 33,616 SH SHARED 01 33,616 PIMCO MUN INCOME FD II COM 72200W106 26.54 2,851 SH SHARED 2,851 PIMCO MUN INCOME FD III COM 72201A103 390.43 40,409 SH SHARED 01 40,409 PIMCO NEW YORK MUN FD II COM 72200Y102 136.12 13,345 SH SHARED 01 13,345 PIMCO NEW YORK MUN FD II COM 72200Y102 22.03 2,160 SH SHARED 2,160 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 594.65 72,342 SH SHARED 01 72,342
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 683.87 74,577 SH SHARED 01 74,577 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 6.61 721 SH SHARED 721 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 269.65 30,607 SH SHARED 01 30,607 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 13.07 1,483 SH SHARED 1,483 PINNACLE AIRL CORP COM 723443107 2,810.00 1,000,000 SH SOLE 1,000,000 PINNACLE ENTMT INC COM 723456109 3.60 387 SH SHARED 01 387 PINNACLE FINL PARTNERS INC COM 72346Q104 25.97 1,950 SH SHARED 01 1,950 PINNACLE FINL PARTNERS INC COM 72346Q104 775.22 58,200 SH SHARED 06 58,200 PINNACLE GAS RESOURCES INC COM 723464301 0.22 578 SH SOLE 578 PINNACLE WEST CAP CORP COM 723484101 3,463.87 114,888 SH SHARED 01 114,888 PINNACLE WEST CAP CORP COM 723484101 235.17 7,800 SH SHARED 06 7,800 PINNACLE WEST CAP CORP COM 723484101 63.32 2,100 SH SHARED 2,100 PINNACLE WEST CAP CORP COM 723484101 676.08 22,424 SH SHARED 22,424 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 227.50 14,879 SH SHARED 01 14,879 PIONEER DRILLING CO COM 723655106 30.37 6,340 SH SHARED 01 6,340 PIONEER DRILLING CO COM 723655106 228.28 47,658 SH SHARED 47,658 PIONEER FLOATING RATE TR COM 72369J102 823.15 86,647 SH SHARED 01 86,647 PIONEER FLOATING RATE TR COM 72369J102 6.36 669 SH SHARED 669 PIONEER HIGH INCOME TR COM 72369H106 873.50 78,061 SH SHARED 01 78,061 PIONEER MUN HIGH INC ADV TR COM 723762100 1,579.75 159,249 SH SHARED 01 159,249 PIONEER MUN HIGH INCOME TR COM SHS 723763108 164.41 15,015 SH SHARED 01 15,015 PIONEER MUN HIGH INCOME TR COM SHS 723763108 35.50 3,242 SH SHARED 3,242 PIONEER NAT RES CO COM 723787107 527.85 20,700 SH C SHARED 20,700 PIONEER NAT RES CO COM 723787107 777.75 30,500 SH P SHARED 30,500 PIONEER NAT RES CO COM 723787107 911.63 35,750 SH SHARED 01 35,750 PIONEER NAT RES CO COM 723787107 211.65 8,300 SH SHARED 06 8,300 PIONEER NAT RES CO COM 723787107 5.43 213 SH SHARED 21 213 PIONEER NAT RES CO COM 723787107 43.35 1,700 SH SHARED 1,700 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 9.58 11,000 PRN SHARED 01 11,000 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 17.43 20,000 PRN SHARED 20,000 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 477.44 25,600 SH SHARED 01 25,600 PIPER JAFFRAY COS COM 724078100 655.05 15,000 SH P SHARED 15,000 PIPER JAFFRAY COS COM 724078100 353.95 8,105 SH SHARED 01 8,105 PIPER JAFFRAY COS COM 724078100 2,030.66 46,500 SH SHARED 06 46,500 PITNEY BOWES INC COM 724479100 6,838.83 311,848 SH SHARED 01 311,848 PITNEY BOWES INC COM 724479100 379.45 17,303 SH SHARED 06 17,303 PITNEY BOWES INC COM 724479100 4,541.37 207,085 SH SHARED 20 207,085 PITNEY BOWES INC COM 724479100 0.88 40 SH SHARED 21 40 PITNEY BOWES INC COM 724479100 70.18 3,200 SH SHARED 3,200 PITNEY BOWES INC COM 724479100 646.96 29,501 SH SHARED 29,501
PITTSBURGH & W VA RR SH BEN INT 724819107 354.21 34,373 SH SHARED 01 34,373 PITTSBURGH & W VA RR SH BEN INT 724819107 1.13 110 SH SHARED 110 PIXELWORKS INC COM NEW 72581M305 2.31 1,399 SH SHARED 01 1,399 PIXELWORKS INC COM NEW 72581M305 1.88 1,138 SH SHARED 1,138 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 35,898.07 843,668 SH SHARED 01 843,668 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 127.65 3,000 SH SHARED 21 3,000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 291.64 6,854 SH SHARED 6,854 PLAINS EXPL& PRODTN CO COM 726505100 5,751.07 210,200 SH C SHARED 210,200 PLAINS EXPL& PRODTN CO COM 726505100 558.14 20,400 SH P SHARED 20,400 PLAINS EXPL& PRODTN CO COM 726505100 1,152.07 42,108 SH SHARED 01 42,108 PLAINS EXPL& PRODTN CO COM 726505100 33.38 1,220 SH SHARED 06 1,220 PLAINS EXPL& PRODTN CO COM 726505100 2.19 80 SH SHARED 21 80 PLAINS EXPL& PRODTN CO COM 726505100 46.51 1,700 SH SHARED 1,700 PLANAR SYS INC COM 726900103 20.78 17,175 SH SHARED 01 17,175 PLANTRONICS INC NEW COM 727493108 937.61 49,583 SH SHARED 01 49,583 PLANTRONICS INC NEW COM 727493108 18.83 996 SH SHARED 06 996 PLANTRONICS INC NEW COM 727493108 19.80 1,047 SH SHARED 21 1,047 PLANTRONICS INC NEW COM 727493108 317.39 16,784 SH SHARED 16,784 PLATINUM GROUP METALS LTD COM NEW 72765Q205 0.78 766 SH SOLE 766 PLATINUM UNDERWRITER HLDGS L COM G7127P100 348.25 12,181 SH SHARED 01 12,181 PLATINUM UNDERWRITER HLDGS L COM G7127P100 144.52 5,055 SH SHARED 5,055 PLATO LEARNING INC COM 72764Y100 0.04 10 SH SHARED 01 10 PLATO LEARNING INC COM 72764Y100 1.05 262 SH SHARED 262 PLAYBOY ENTERPRISES INC CL A 728117201 3.18 914 SH SOLE 914 PLAYBOY ENTERPRISES INC CL B 728117300 4.77 1,900 SH SHARED 01 1,900 PLEXUS CORP COM 729132100 30.51 1,491 SH SHARED 01 1,491 PLUG POWER INC COM 72919P103 4.86 5,513 SH SHARED 01 5,513 PLUG POWER INC COM 72919P103 188.99 214,278 SH SHARED 214,278 PLUMAS BANCORP COM 729273102 31.79 6,371 SH SHARED 01 6,371 PLUMAS BANCORP COM 729273102 1.59 319 SH SHARED 319 PLUM CREEK TIMBER CO INC COM 729251108 154.86 5,200 SH C SHARED 5,200 PLUM CREEK TIMBER CO INC COM 729251108 59.56 2,000 SH P SHARED 2,000 PLUM CREEK TIMBER CO INC COM 729251108 7,417.75 249,085 SH SHARED 01 249,085 PLUM CREEK TIMBER CO INC COM 729251108 414.54 13,920 SH SHARED 06 13,920 PLUM CREEK TIMBER CO INC COM 729251108 15.78 530 SH SHARED 20 530 PLUM CREEK TIMBER CO INC COM 729251108 89.34 3,000 SH SHARED 3,000 PLUM CREEK TIMBER CO INC COM 729251108 1,523.40 51,155 SH SHARED 51,155 PLX TECHNOLOGY INC COM 693417107 4.52 1,200 SH SHARED 01 1,200 PMA CAP CORP CL A 693419202 0.39 86 SH SHARED 01 86 PMC-SIERRA INC COM 69344F106 42.19 5,300 SH C SHARED 5,300
PMC-SIERRA INC COM 69344F106 671.03 84,300 SH P SHARED 84,300 PMC-SIERRA INC COM 69344F106 26.43 3,320 SH SHARED 01 3,320 PMC-SIERRA INC COM 69344F106 1,995.37 250,675 SH SHARED 250,675 PMFG INC COM 69345P103 1.41 158 SH SHARED 01 158 PMI GROUP INC COM 69344M101 13.07 6,600 SH C SHARED 6,600 PMI GROUP INC COM 69344M101 14.06 7,100 SH P SHARED 7,100 PMI GROUP INC COM 69344M101 0.44 220 SH SHARED 01 220 PNC FINL SVCS GROUP INC COM 693475105 4,699.89 121,100 SH C SHARED 121,100 PNC FINL SVCS GROUP INC COM 693475105 6,706.37 172,800 SH P SHARED 172,800 PNC FINL SVCS GROUP INC COM 693475105 10,467.91 269,722 SH SHARED 01 269,722 PNC FINL SVCS GROUP INC COM 693475105 4,867.05 125,407 SH SHARED 06 125,407 PNC FINL SVCS GROUP INC COM 693475105 58.91 1,518 SH SHARED 21 1,518 PNC FINL SVCS GROUP INC COM 693475105 232.01 5,978 SH SHARED 5,978 PNC FINL SVCS GROUP INC COM 693475105 4,090.11 105,388 SH SHARED 105,388 PNC FINL SVCS GROUP INC PFD CV D $1.80 693475501 3.95 62 SH SOLE 62 PNM RES INC COM 69349H107 71.94 6,717 SH SHARED 01 6,717 PNM RES INC COM 69349H107 92.43 8,630 SH SHARED 8,630 POINT 360 COM 730507100 3.46 2,743 SH SOLE 2,743 POLARIS INDS INC COM 731068102 160.60 5,000 SH C SHARED 5,000 POLARIS INDS INC COM 731068102 616.70 19,200 SH P SHARED 19,200 POLARIS INDS INC COM 731068102 941.89 29,324 SH SHARED 01 29,324 POLARIS INDS INC COM 731068102 36.52 1,137 SH SHARED 06 1,137 POLARIS INDS INC COM 731068102 490.60 15,274 SH SHARED 15,274 POLO RALPH LAUREN CORP CL A 731572103 2,179.08 40,700 SH C SHARED 40,700 POLO RALPH LAUREN CORP CL A 731572103 2,478.90 46,300 SH P SHARED 46,300 POLO RALPH LAUREN CORP CL A 731572103 849.68 15,870 SH SHARED 01 15,870 POLO RALPH LAUREN CORP CL A 731572103 227.76 4,254 SH SHARED 06 4,254 POLO RALPH LAUREN CORP CL A 731572103 0.54 10 SH SHARED 21 10 POLO RALPH LAUREN CORP CL A 731572103 58.89 1,100 SH SHARED 1,100 POLYCOM INC COM 73172K104 10,430.94 514,600 SH C SHARED 514,600 POLYCOM INC COM 73172K104 839.18 41,400 SH P SHARED 41,400 POLYCOM INC COM 73172K104 1,115.44 55,029 SH SHARED 01 55,029 POLYCOM INC COM 73172K104 1,326.02 65,418 SH SHARED 06 65,418 POLYCOM INC COM 73172K104 21.53 1,062 SH SHARED 21 1,062 POLYMET MINING CORP COM 731916102 68.74 52,875 SH SHARED 01 52,875 POLYONE CORP COM 73179P106 28.52 10,525 SH SHARED 01 10,525 POLYPORE INTL INC COM 73179V103 5.50 495 SH SHARED 01 495 POLYPORE INTL INC COM 73179V103 526.20 47,320 SH SHARED 47,320 POMEROY IT SOLUTIONS INC COM 731822102 47.27 7,905 SH SOLE 7,905 PONIARD PHARMACEUTICALS INC COM NEW 732449301 59.70 10,000 SH C SHARED 10,000
PONIARD PHARMACEUTICALS INC COM NEW 732449301 1,838.76 308,000 SH SHARED 13 308,000 POOL CORPORATION COM 73278L105 821.97 49,636 SH SHARED 01 49,636 POOL CORPORATION COM 73278L105 10.05 607 SH SHARED 21 607 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 448.45 19,834 SH SHARED 01 19,834 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 1.70 75 SH SHARED 75 POPULAR INC COM 733174106 969.34 440,607 SH SHARED 01 440,607 POPULAR INC COM 733174106 486.85 221,297 SH SHARED 221,297 PORTEC RAIL PRODS INC COM 736212101 9.85 1,000 SH SHARED 01 1,000 PORTEC RAIL PRODS INC COM 736212101 42.46 4,311 SH SHARED 4,311 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 414.41 10,700 SH C SHARED 10,700 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 743.62 19,200 SH P SHARED 19,200 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 29.43 760 SH SHARED 01 760 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,102.76 28,473 SH SHARED 28,473 PORTLAND GEN ELEC CO COM NEW 736508847 39.56 2,031 SH SHARED 01 2,031 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 70.29 7,194 SH SHARED 01 7,194 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 4,330.46 443,241 SH SHARED 06 443,241 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 11.28 1,155 SH SHARED 21 1,155 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 366.22 37,484 SH SHARED 37,484 POSCO SPONSORED ADR 693483109 2,932.97 35,478 SH SHARED 01 35,478 POSCO SPONSORED ADR 693483109 601.42 7,275 SH SHARED 20 7,275 POSCO SPONSORED ADR 693483109 25,180.62 304,592 SH SHARED 304,592 POST PPTYS INC COM 737464107 494.26 36,775 SH SHARED 01 36,775 POST PPTYS INC COM 737464107 615.27 45,779 SH SHARED 45,779 POTASH CORP SASK INC COM 73755L107 22,592.54 242,800 SH C SHARED 242,800 POTASH CORP SASK INC COM 73755L107 389,479.39 4,185,700 SH P SHARED 4,185,700 POTASH CORP SASK INC COM 73755L107 23,049.14 247,707 SH SHARED 01 247,707 POTASH CORP SASK INC COM 73755L107 786.27 8,450 SH SHARED 06 8,450 POTASH CORP SASK INC COM 73755L107 7.44 80 SH SHARED 17 80 POTASH CORP SASK INC COM 73755L107 60.02 645 SH SHARED 20 645 POTASH CORP SASK INC COM 73755L107 502.56 5,401 SH SHARED 21 5,401 POTASH CORP SASK INC COM 73755L107 274.50 2,950 SH SHARED 2,950 POTASH CORP SASK INC COM 73755L107 13,052.59 140,275 SH SHARED 140,275 POTLATCH CORP NEW COM 737630103 1,524.85 62,777 SH SHARED 01 62,777 POTLATCH CORP NEW COM 737630103 337.10 13,878 SH SHARED 13,878 POWELL INDS INC COM 739128106 50.12 1,352 SH SHARED 01 1,352 POWELL INDS INC COM 739128106 306.68 8,273 SH SHARED 8,273 POWER INTEGRATIONS INC COM 739276103 887.53 37,307 SH SHARED 01 37,307 POWER INTEGRATIONS INC COM 739276103 23.62 993 SH SHARED 21 993 POWER INTEGRATIONS INC COM 739276103 285.98 12,021 SH SHARED 12,021 POWER-ONE INC COM 739308104 4.28 2,875 SH SHARED 01 2,875
POWERSECURE INTL INC COM 73936N105 1.36 320 SH SHARED 01 320 POWERSHARES ACTIVE MNG ETF T ALPHA MULT CAP 73935B201 73.01 5,049 SH SOLE 5,049 POWERSHARES ACTIVE MNG ETF T ALPHAQ FD 73935B102 16.94 933 SH SOLE 933 POWERSHARES ACTIVE MNG ETF T LOW DURAT PORT 73935B409 20.92 831 SH SOLE 831 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4,071.60 180,000 SH C SHARED 180,000 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 24,590.38 1,087,108 SH SHARED 01 1,087,108 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 678.62 30,001 SH SHARED 30,001 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 3,908.63 181,712 SH SHARED 01 181,712 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 57.32 1,785 SH SHARED 01 1,785 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 1.03 32 SH SHARED 32 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 40.91 2,700 SH SHARED 01 2,700 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 52.56 3,071 SH SHARED 01 3,071 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 6.02 352 SH SHARED 352 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 791.54 56,741 SH SHARED 01 56,741 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 206.88 14,830 SH SHARED 14,830 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 350.07 16,505 SH SHARED 01 16,505 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 36.76 1,733 SH SHARED 1,733 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 138.38 12,279 SH SHARED 01 12,279 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 444.00 39,397 SH SHARED 39,397 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1,017.38 49,474 SH SHARED 01 49,474 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 0.34 20 SH SOLE 20 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 152.03 7,006 SH SHARED 01 7,006 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 54.45 2,509 SH SHARED 2,509 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,160.45 109,683 SH SHARED 01 109,683 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 181.13 17,120 SH SHARED 17,120 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 1,627.22 112,145 SH SHARED 01 112,145 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 314.42 21,669 SH SHARED 21,669 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 399.95 35,182 SH SHARED 01 35,182 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 156.47 13,764 SH SHARED 13,764 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 20.37 1,220 SH SHARED 01 1,220 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1,169.45 35,481 SH SHARED 01 35,481 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 14.00 412 SH SHARED 01 412 POWERSHARES ETF TRUST DYNAMIC TELECO 73935X765 49.03 4,215 SH SHARED 01 4,215 POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X450 452.06 24,622 SH SHARED 01 24,622 POWERSHARES ETF TRUST DYNAM MIDCP PT 73935X443 54.80 3,250 SH SHARED 01 3,250 POWERSHARES ETF TRUST DYNAM SML CAP 73935X435 42.71 2,768 SH SHARED 01 2,768 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2,285.69 163,380 SH SHARED 01 163,380 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 675.99 61,847 SH SHARED 01 61,847 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 97.05 8,879 SH SHARED 8,879 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 751.31 54,880 SH SHARED 01 54,880
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 412.06 30,099 SH SHARED 30,099 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 194.21 14,905 SH SHARED 01 14,905 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 115.13 8,836 SH SHARED 8,836 POWERSHARES ETF TRUST DYN INS PTF 73935X641 4.56 392 SH SHARED 01 392 POWERSHARES ETF TRUST DYN INS PTF 73935X641 45.54 3,919 SH SHARED 3,919 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 570.36 51,153 SH SHARED 01 51,153 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 33.67 3,874 SH SHARED 01 3,874 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 7,224.78 625,522 SH SHARED 01 625,522 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 775.37 67,132 SH SHARED 67,132 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 4,257.78 298,373 SH SHARED 01 298,373 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 457.58 32,315 SH SHARED 01 32,315 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 1,300.60 91,850 SH SHARED 91,850 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 40.76 3,695 SH SHARED 01 3,695 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 1,240.39 112,456 SH SHARED 112,456 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 230.39 22,026 SH SHARED 01 22,026 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 221.61 21,186 SH SHARED 21,186 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 1,192.65 79,829 SH SHARED 01 79,829 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2,019.69 148,180 SH SHARED 01 148,180 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 122.42 8,982 SH SHARED 8,982 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 820.39 53,307 SH SHARED 01 53,307 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 21.42 1,392 SH SHARED 1,392 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 220.36 15,945 SH SHARED 01 15,945 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 145.55 10,532 SH SHARED 10,532 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 1,256.82 115,305 SH SHARED 01 115,305 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 584.51 53,625 SH SHARED 53,625 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 176.59 10,606 SH SHARED 01 10,606 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 25.67 1,542 SH SHARED 1,542 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 129.16 9,272 SH SHARED 01 9,272 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 17.74 805 SH SHARED 01 805 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 7,550.73 519,665 SH SHARED 01 519,665 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 7.71 519 SH SHARED 01 519 POWERSHARES ETF TRUST FTSE NDAQ SMCP 73935X138 9.32 500 SH SOLE 500 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 838.24 22,509 SH SHARED 01 22,509 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 65.77 1,766 SH SHARED 1,766 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 508.94 13,608 SH SHARED 01 13,608 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 1,464.94 68,971 SH SHARED 01 68,971 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 104.90 17,310 SH SHARED 01 17,310 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 43.18 7,125 SH SHARED 7,125 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 148.44 7,632 SH SHARED 01 7,632 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 70.74 3,637 SH SHARED 3,637
POWERSHARES ETF TRUST HLTHCR SVC POR 73935X328 35.94 2,173 SH SOLE 2,173 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 33.24 1,724 SH SHARED 01 1,724 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 3,958.58 346,030 SH SHARED 01 346,030 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 19.27 2,230 SH SHARED 01 2,230 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 158.23 9,120 SH SHARED 01 9,120 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 190.61 10,986 SH SHARED 10,986 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 22.56 1,191 SH SOLE 1,191 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 1,782.36 243,160 SH SHARED 01 243,160 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 21.30 2,906 SH SHARED 2,906 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 417.38 22,971 SH SHARED 01 22,971 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 560.35 57,828 SH SHARED 01 57,828 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 19.79 2,043 SH SHARED 2,043 POWERSHARES ETF TRUST VAL LN IND ROT 73935X179 136.15 8,590 SH SHARED 01 8,590 POWERSHARES ETF TRUST VAL LN IND ROT 73935X179 93.80 5,918 SH SHARED 5,918 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 9,731.19 661,086 SH SHARED 01 661,086 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 159.70 10,849 SH SHARED 10,849 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 198.47 10,763 SH SHARED 01 10,763 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 4,970.73 493,128 SH SHARED 01 493,128 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 256.76 30,314 SH SHARED 01 30,314 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 7.21 851 SH SHARED 851 POWERSHARES ETF TRUST ZACKS SML PORT 73935X674 44.08 2,917 SH SHARED 01 2,917 POWERSHARES ETF TRUST ZACKS SML PORT 73935X674 6.06 401 SH SHARED 401 POWERSHARES ETF TRUST II BALCD GWT NFA 73936Q405 4.85 496 SH SOLE 496 POWERSHARES ETF TRUST II BALCD NFA GLBL 73936Q504 8.41 803 SH SOLE 803 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 436.19 29,774 SH SHARED 01 29,774 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 57.34 5,133 SH SHARED 01 5,133 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 0.88 79 SH SHARED 79 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 29.48 973 SH SOLE 973 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 2.17 100 SH SHARED 01 100 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 9.72 447 SH SHARED 447 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 32.78 2,514 SH SOLE 2,514 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1,262.40 68,054 SH SHARED 01 68,054 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 0.02 1 SH SHARED 1 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 6,433.33 524,314 SH SHARED 01 524,314 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 234.65 6,654 SH SHARED 01 6,654 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 2.21 99 SH SOLE 99 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 396.71 30,901 SH SHARED 01 30,901 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 1,161.99 66,935 SH SHARED 01 66,935 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 138.13 7,957 SH SHARED 7,957 POWERSHARES GLOBAL ETF TRUST EUROPE PORTFOL 73936T755 20.24 711 SH SOLE 711
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 80.06 4,567 SH SHARED 01 4,567 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 1,185.21 80,299 SH SHARED 01 80,299 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2,146.59 144,357 SH SHARED 01 144,357 POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 2,940.61 178,057 SH SHARED 01 178,057 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 5,164.30 190,424 SH SHARED 01 190,424 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 4,657.05 207,997 SH SHARED 01 207,997 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 129.19 5,770 SH SHARED 5,770 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 3.45 157 SH SOLE 157 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 7,297.97 309,236 SH SHARED 01 309,236 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 16,701.08 667,509 SH SHARED 01 667,509 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 0.38 15 SH SHARED 15 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2,534.17 139,932 SH SHARED 01 139,932 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 62,358.70 1,714,093 SH SHARED 01 1,714,093 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 145.52 4,000 SH SHARED 21 4,000 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 31,840.83 1,251,113 SH SHARED 01 1,251,113 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2,948.22 195,635 SH SHARED 01 195,635 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 26.87 1,783 SH SHARED 1,783 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 458.32 18,753 SH SHARED 01 18,753 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 800.46 23,873 SH SHARED 01 23,873 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 3,563.92 140,922 SH SHARED 01 140,922 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 14.49 573 SH SHARED 573 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 918.70 28,908 SH SHARED 01 28,908 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 922.00 37,818 SH SHARED 01 37,818 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 1,911.74 71,467 SH SHARED 01 71,467 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,017.14 42,558 SH SHARED 01 42,558 POWERWAVE TECHNOLOGIES INC COM 739363109 6.76 4,200 SH P SHARED 4,200 POWERWAVE TECHNOLOGIES INC COM 739363109 2.45 1,521 SH SHARED 01 1,521 POWERWAVE TECHNOLOGIES INC COM 739363109 27.99 17,382 SH SHARED 17,382 POZEN INC COM 73941U102 48.38 6,300 SH SHARED 01 6,300 POZEN INC COM 73941U102 35.14 4,575 SH SHARED 4,575 PPG INDS INC COM 693506107 1,088.72 24,800 SH C SHARED 24,800 PPG INDS INC COM 693506107 443.39 10,100 SH P SHARED 10,100 PPG INDS INC COM 693506107 10,137.21 230,916 SH SHARED 01 230,916 PPG INDS INC COM 693506107 566.31 12,900 SH SHARED 06 12,900 PPG INDS INC COM 693506107 8.34 190 SH SHARED 21 190 PPG INDS INC COM 693506107 109.75 2,500 SH SHARED 2,500 PPL CORP COM 69351T106 3,413.30 103,559 SH SHARED 01 103,559 PPL CORP COM 69351T106 961.77 29,180 SH SHARED 06 29,180 PPL CORP COM 69351T106 22.25 675 SH SHARED 21 675 PPL CORP COM 69351T106 10,127.92 307,279 SH SHARED 307,279
PPL CORP COM 69351T106 148.32 4,500 SH SHARED 4,500 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 0.36 300 SH SOLE 300 PRAXAIR INC COM 74005P104 5,998.31 84,400 SH C SHARED 84,400 PRAXAIR INC COM 74005P104 1,869.14 26,300 SH P SHARED 26,300 PRAXAIR INC COM 74005P104 52,035.39 732,171 SH SHARED 01 732,171 PRAXAIR INC COM 74005P104 10,502.16 147,772 SH SHARED 06 147,772 PRAXAIR INC COM 74005P104 3,232.62 45,485 SH SHARED 20 45,485 PRAXAIR INC COM 74005P104 876.93 12,339 SH SHARED 21 12,339 PRAXAIR INC COM 74005P104 309.51 4,355 SH SHARED 4,355 PRECISION CASTPARTS CORP COM 740189105 1,665.08 22,800 SH C SHARED 22,800 PRECISION CASTPARTS CORP COM 740189105 2,132.48 29,200 SH P SHARED 29,200 PRECISION CASTPARTS CORP COM 740189105 10,547.80 144,431 SH SHARED 01 144,431 PRECISION CASTPARTS CORP COM 740189105 1,596.87 21,866 SH SHARED 06 21,866 PRECISION CASTPARTS CORP COM 740189105 22.49 308 SH SHARED 21 308 PRECISION CASTPARTS CORP COM 740189105 4,767.76 65,285 SH SHARED 65,285 PRECISION CASTPARTS CORP COM 740189105 131.45 1,800 SH SHARED 1,800 PRECISION DRILLING TR TR UNIT 740215108 29.77 6,100 SH C SHARED 6,100 PRECISION DRILLING TR TR UNIT 740215108 52.70 10,800 SH P SHARED 10,800 PRECISION DRILLING TR TR UNIT 740215108 751.85 154,068 SH SHARED 01 154,068 PRECISION DRILLING TR TR UNIT 740215108 315.32 64,614 SH SHARED 64,614 PREFERRED BK LOS ANGELES CA COM 740367107 6.28 1,652 SH SOLE 1,652 PREMIERE GLOBAL SVCS INC COM 740585104 33.98 3,135 SH SHARED 01 3,135 PREMIER EXIBITIONS INC COM 74051E102 1.20 1,664 SH SOLE 1,664 PREMIERWEST BANCORP COM 740921101 20.73 6,115 SH SHARED 01 6,115 PRE PAID LEGAL SVCS INC COM 740065107 876.16 20,100 SH P SHARED 20,100 PRE PAID LEGAL SVCS INC COM 740065107 254.13 5,830 SH SHARED 01 5,830 PRE PAID LEGAL SVCS INC COM 740065107 5.88 135 SH SHARED 21 135 PRE PAID LEGAL SVCS INC COM 740065107 984.87 22,594 SH SHARED 22,594 PRESIDENTIAL LIFE CORP COM 740884101 395.05 52,186 SH SHARED 01 52,186 PRESIDENTIAL LIFE CORP COM 740884101 3.90 515 SH SHARED 515 PRESIDENTIAL RLTY CORP NEW CL A 741004105 0.00 3 SH SOLE 3 PRESIDENTIAL RLTY CORP NEW CL B 741004204 0.24 272 SH SOLE 272 PRESSTEK INC COM 741113104 31.98 23,008 SH SHARED 01 23,008 PRESSTEK INC COM 741113104 72.61 52,240 SH SHARED 52,240 PRESSURE BIOSCIENCES INC COM 74112E109 2.36 1,407 SH SOLE 1,407 PRESTIGE BRANDS HLDGS INC COM 74112D101 8.46 1,375 SH SHARED 01 1,375 PRESTIGE BRANDS HLDGS INC COM 74112D101 10.97 1,784 SH SHARED 21 1,784 PRESTIGE BRANDS HLDGS INC COM 74112D101 74.37 12,092 SH SHARED 12,092 PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C503 42.11 15,596 SH SOLE 15,596 PRICELINE COM INC COM NEW 741503403 8,879.38 79,600 SH C SHARED 79,600
PRICELINE COM INC COM NEW 741503403 4,026.96 36,100 SH P SHARED 36,100 PRICELINE COM INC COM NEW 741503403 1,857.87 16,655 SH SHARED 01 16,655 PRICELINE COM INC COM NEW 741503403 2,096.58 18,795 SH SHARED 06 18,795 PRICELINE COM INC COM NEW 741503403 38.82 348 SH SHARED 21 348 PRICELINE COM INC COM NEW 741503403 66.93 600 SH SHARED 600 PRICESMART INC COM 741511109 3.35 200 SH SHARED 01 200 PRICESMART INC COM 741511109 50.43 3,011 SH SHARED 3,011 PRICE T ROWE GROUP INC COM 74144T108 19,089.49 458,111 SH SHARED 01 458,111 PRICE T ROWE GROUP INC COM 74144T108 3,820.31 91,680 SH SHARED 06 91,680 PRICE T ROWE GROUP INC COM 74144T108 18.46 443 SH SHARED 21 443 PRICE T ROWE GROUP INC COM 74144T108 162.51 3,900 SH SHARED 3,900 PRIDE INTL INC DEL COM 74153Q102 852.04 34,000 SH C SHARED 34,000 PRIDE INTL INC DEL COM 74153Q102 213.01 8,500 SH P SHARED 8,500 PRIDE INTL INC DEL COM 74153Q102 1,595.77 63,678 SH SHARED 01 63,678 PRIDE INTL INC DEL COM 74153Q102 7.09 283 SH SHARED 21 283 PRIDE INTL INC DEL COM 74153Q102 67.66 2,700 SH SHARED 2,700 PRIMEDIA INC COM NEW 74157K846 2.99 1,488 SH SOLE 1,488 PRIMEENERGY CORP COM 74158E104 7.81 218 SH SOLE 218 PRIMORIS SVCS CORP UNIT 10/02/2010 74164F202 8.01 890 SH SOLE 890 PRIMORIS SVCS CORP *W EXP 10/02/201 74164F111 0.43 194 SH SOLE 194 PRIMUS GUARANTY LTD SHS G72457107 5.63 2,384 SH SOLE 2,384 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 583.14 30,952 SH SHARED 01 30,952 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 507.36 26,930 SH SHARED 06 26,930 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,457.93 77,385 SH SHARED 20 77,385 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 48.53 2,576 SH SHARED 21 2,576 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,623.91 86,195 SH SHARED 86,195 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 64.06 3,400 SH SHARED 3,400 PRIVATEBANCORP INC COM 742962103 27.40 1,232 SH SHARED 01 1,232 PRIVATEBANCORP INC COM 742962103 58.94 2,650 SH SHARED 06 2,650 PRIVATEBANCORP INC COM 742962103 6.69 301 SH SHARED 21 301 PRIVATE MEDIA GROUP INC COM 74266R104 0.88 1,292 SH SOLE 1,292 PROASSURANCE CORP COM 74267C106 393.06 8,506 SH SHARED 01 8,506 PROCERA NETWORKS INC COM 74269U104 126.63 201,000 SH SHARED 01 201,000 PROCTER & GAMBLE CO COM 742718109 64,205.26 1,256,463 SH C SHARED 1,256,463 PROCTER & GAMBLE CO COM 742718109 61,709.58 1,207,624 SH P SHARED 1,207,624 PROCTER & GAMBLE CO COM 742718109 225,249.52 4,408,014 SH SHARED 01 4,408,014 PROCTER & GAMBLE CO COM 742718109 14,173.04 277,359 SH SHARED 06 277,359 PROCTER & GAMBLE CO COM 742718109 1,086.13 21,255 SH SHARED 17 21,255 PROCTER & GAMBLE CO COM 742718109 8,409.12 164,562 SH SHARED 21 164,562 PROCTER & GAMBLE CO COM 742718109 51,013.74 998,312 SH SHARED 998,312
PROCTER & GAMBLE CO COM 742718109 2,556.18 50,023 SH SHARED 50,023 PRO-DEX INC COLO COM 74265M106 0.04 100 SH SOLE 100 PROGENICS PHARMACEUTICALS IN COM 743187106 5.15 1,000 SH SHARED 01 1,000 PROGEN PHARMACEUTICALS LIMIT SHS Q7759R100 23.45 48,846 SH SOLE 48,846 PROGEN PHARMACEUTICALS LIMIT *W EXP 05/28/201 Q7759R167 0.13 449 SH SOLE 449 PROGRESS ENERGY INC COM 743263105 1,660.74 43,900 SH C SHARED 43,900 PROGRESS ENERGY INC COM 743263105 6,900.76 182,415 SH SHARED 01 182,415 PROGRESS ENERGY INC COM 743263105 779.30 20,600 SH SHARED 06 20,600 PROGRESS ENERGY INC COM 743263105 104.45 2,761 SH SHARED 21 2,761 PROGRESS ENERGY INC COM 743263105 155.10 4,100 SH SHARED 4,100 PROGRESS ENERGY INC COM 743263105 110.24 2,914 SH SHARED 2,914 PROGRESSIVE CORP OHIO COM 743315103 1,963.98 129,979 SH SHARED 01 129,979 PROGRESSIVE CORP OHIO COM 743315103 786.32 52,040 SH SHARED 06 52,040 PROGRESSIVE CORP OHIO COM 743315103 26.22 1,735 SH SHARED 20 1,735 PROGRESSIVE CORP OHIO COM 743315103 41.54 2,749 SH SHARED 21 2,749 PROGRESSIVE CORP OHIO COM 743315103 111.81 7,400 SH SHARED 7,400 PROGRESS SOFTWARE CORP COM 743312100 0.53 25 SH SHARED 01 25 PROGRESS SOFTWARE CORP COM 743312100 1,571.87 74,250 SH SHARED 06 74,250 PROLIANCE INTL INC COM 74340R104 0.14 14,255 SH SOLE 14,255 PROLOGIS NOTE 1.875%11/1 743410AR3 0.74 1,000 PRN SHARED 01 1,000 PROLOGIS NOTE 1.875%11/1 743410AR3 3,833.75 5,172,000 PRN SHARED 5,172,000 PROLOGIS NOTE 2.250% 4/0 743410AQ5 16,480.00 20,600,000 PRN SOLE 20,600,000 PROLOGIS NOTE 2.625% 5/1 743410AS1 8.75 12,000 PRN SHARED 01 12,000 PROLOGIS NOTE 2.625% 5/1 743410AS1 15,699.46 21,543,000 PRN SHARED 21,543,000 PROLOGIS SH BEN INT 743410102 848.17 105,232 SH SHARED 01 105,232 PROLOGIS SH BEN INT 743410102 283.55 35,180 SH SHARED 06 35,180 PROLOGIS SH BEN INT 743410102 5.35 664 SH SHARED 21 664 PROLOGIS SH BEN INT 743410102 3,706.21 459,827 SH SHARED 459,827 PROLOGIS SH BEN INT 743410102 5,713.44 708,863 SH SHARED 708,863 PROSHARES TR MSCI EMRG ETF 74347X302 54.38 1,005 SH SOLE 1,005 PROSHARES TR PSHS BASIC MTRL 74347R651 907.20 48,000 SH C SHARED 48,000 PROSHARES TR PSHS BASIC MTRL 74347R651 500.85 26,500 SH P SHARED 26,500 PROSHARES TR PSHS BASIC MTRL 74347R651 974.75 51,574 SH SHARED 01 51,574 PROSHARES TR PSHS BASIC MTRL 74347R651 239.69 12,682 SH SHARED 12,682 PROSHARES TR PSHS CONSMRGOODS 74347R768 30.05 842 SH SOLE 842 PROSHARES TR PSHS CONSMR SVCS 74347R636 1,320.91 20,884 SH SHARED 01 20,884 PROSHARES TR PSHS CONSMR SVCS 74347R636 35.36 559 SH SHARED 559 PROSHARES TR PSHS CONSMR SVCS 74347R750 17.33 799 SH SOLE 799 PROSHARES TR PSHS CONSUMR GD 74347R644 8.32 130 SH SHARED 01 130
PROSHARES TR PSHS REAL ESTAT 74347R552 18.20 925 SH C SHARED 13 925 PROSHARES TR PSHS REAL ESTAT 74347R552 9,475.35 481,471 SH SHARED 01 481,471 PROSHARES TR PSHS REAL ESTAT 74347R552 3,936.00 200,000 SH SHARED 22 200,000 PROSHARES TR PSHS REAL ESTAT 74347R552 864.80 43,943 SH SHARED 43,943 PROSHARES TR PSHS SEMICONDUCT 74347R545 1,152.10 32,490 SH SHARED 01 32,490 PROSHARES TR PSHS SH MSCI EAF 74347R370 0.96 13 SH SHARED 01 13 PROSHARES TR PSHS SH MSCI EAF 74347R370 42.79 581 SH SHARED 581 PROSHARES TR PSHS SH MSCI EMR 74347R396 10.28 195 SH SHARED 01 195 PROSHARES TR PSHS SHORT DOW30 74347R701 5,120.03 76,993 SH SHARED 01 76,993 PROSHARES TR PSHS SHORT QQQ 74347R602 213.00 3,780 SH SOLE 3,780 PROSHARES TR PSHS SHRT S&P500 74347R503 8,312.51 126,503 SH SHARED 01 126,503 PROSHARES TR PSHS SHRT S&P500 74347R503 1,863.40 28,358 SH SHARED 28,358 PROSHARES TR PSHS SHTFINL ETF 74347R230 0.11 2 SH SHARED 01 2 PROSHARES TR PSHS SHT OIL&GAS 74347R222 10.78 175 SH SHARED 01 175 PROSHARES TR PSHS SHTRUSS2000 74347R826 102.13 1,799 SH SOLE 1,799 PROSHARES TR PSHS TECHNOLOGY 74347R578 200.24 5,030 SH SHARED 01 5,030 PROSHARES TR PSHS TECHNOLOGY 74347R578 11.62 292 SH SHARED 292 PROSHARES TR PSHS ULSH1000 GR 74347R461 2,197.65 39,526 SH SHARED 01 39,526 PROSHARES TR PSHS ULSH1000 GR 74347R461 32.19 579 SH SHARED 579 PROSHARES TR PSHS ULSH1000 VA 74347R453 60.69 716 SH SHARED 01 716 PROSHARES TR PSHS ULSH1000 VA 74347R453 28.06 331 SH SHARED 331 PROSHARES TR PSHS ULSH2000 GR 74347R420 6.08 185 SH SHARED 01 185 PROSHARES TR PSHS ULSH2000 GR 74347R420 45.08 1,371 SH SHARED 1,371 PROSHARES TR PSHS ULSH2000 VA 74347R412 53.24 1,100 SH SOLE 1,100 PROSHARES TR PSHS ULSHRT TELE 74347R255 4.62 178 SH SOLE 178 PROSHARES TR PSHS ULSHRUS2000 74347R834 4,405.07 103,600 SH C SHARED 103,600 PROSHARES TR PSHS ULSHRUS2000 74347R834 1,836.86 43,200 SH P SHARED 43,200 PROSHARES TR PSHS ULSHRUS2000 74347R834 8,995.02 211,548 SH SHARED 01 211,548 PROSHARES TR PSHS ULSH SC 600 74347R792 485.70 10,815 SH SHARED 01 10,815 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 9,243.18 163,307 SH SHARED 01 163,307 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 546.98 9,664 SH SHARED 9,664 PROSHARES TR PSHS ULSHT MC GR 74347R446 5.74 130 SH SHARED 01 130 PROSHARES TR PSHS ULSHT MC VA 74347R438 30.95 601 SH SOLE 601 PROSHARES TR PSHS ULSHT MD400 74347R859 916.98 24,214 SH SHARED 01 24,214 PROSHARES TR PSHS ULSHT SP500 74347R883 6,849.85 123,800 SH C SHARED 123,800 PROSHARES TR PSHS ULSHT SP500 74347R883 3,364.06 60,800 SH P SHARED 60,800 PROSHARES TR PSHS ULSHT SP500 74347R883 64,413.36 1,164,167 SH SHARED 01 1,164,167 PROSHARES TR PSHS ULSHT SP500 74347R883 2,916.06 52,703 SH SHARED 52,703 PROSHARES TR PSHS ULT1000 GRW 74347R537 5.11 194 SH SOLE 194 PROSHARES TR PSHS ULT 2000 GR 74347R487 49.86 2,283 SH SOLE 2,283
PROSHARES TR PSHS ULT2000 VAL 74347R479 194.92 13,688 SH SOLE 13,688 PROSHARES TR PSHS ULTASH DW30 74347R867 3,439.22 71,800 SH C SHARED 71,800 PROSHARES TR PSHS ULTASH DW30 74347R867 938.84 19,600 SH P SHARED 19,600 PROSHARES TR PSHS ULTASH DW30 74347R867 1,733.31 36,186 SH SHARED 01 36,186 PROSHARES TR PSHS ULTASH DW30 74347R867 750.69 15,672 SH SHARED 15,672 PROSHARES TR PSHS ULT BASMATL 74347R776 1.75 100 SH SHARED 01 100 PROSHARES TR PSHS ULT BASMATL 74347R776 1.24 71 SH SHARED 71 PROSHARES TR PSHS ULT HLTHCRE 74347R735 17.66 487 SH SOLE 487 PROSHARES TR PSHS ULT MCAP400 74347R404 60.24 2,241 SH SOLE 2,241 PROSHARES TR PSHS ULT MCP VAL 74347R495 32.64 2,160 SH SOLE 2,160 PROSHARES TR PSHS ULT MDCP GR 74347R511 3.59 174 SH SHARED 01 174 PROSHARES TR PSHS ULT MDCP GR 74347R511 13.20 640 SH SHARED 640 PROSHARES TR PSHS ULTRA DOW30 74347R305 447.72 15,600 SH C SHARED 15,600 PROSHARES TR PSHS ULTRA DOW30 74347R305 1,013.11 35,300 SH P SHARED 35,300 PROSHARES TR PSHS ULTRA DOW30 74347R305 2,733.53 95,245 SH SHARED 01 95,245 PROSHARES TR PSHS ULTRA DOW30 74347R305 71.75 2,500 SH SHARED 21 2,500 PROSHARES TR PSHS ULTRA FINL 74347R743 7.72 2,000 SH C SHARED 2,000 PROSHARES TR PSHS ULTRA FINL 74347R743 154.40 40,000 SH P SHARED 40,000 PROSHARES TR PSHS ULTRA FINL 74347R743 2,805.22 726,740 SH SHARED 01 726,740 PROSHARES TR PSHS ULTRA FINL 74347R743 412.47 106,858 SH SHARED 106,858 PROSHARES TR PSHS ULTRA INDL 74347R727 5.80 298 SH SOLE 298 PROSHARES TR PSHS ULTRA O&G 74347R719 881.72 33,235 SH SHARED 01 33,235 PROSHARES TR PSHS ULTRA O&G 74347R719 143.18 5,397 SH SHARED 5,397 PROSHARES TR PSHS ULTRA QQQ 74347R206 3,623.31 95,100 SH C SHARED 95,100 PROSHARES TR PSHS ULTRA QQQ 74347R206 2,971.80 78,000 SH P SHARED 78,000 PROSHARES TR PSHS ULTRA QQQ 74347R206 4,201.86 110,285 SH SHARED 01 110,285 PROSHARES TR PSHS ULTRA QQQ 74347R206 45.72 1,200 SH SHARED 21 1,200 PROSHARES TR PSHS ULTRA QQQ 74347R206 384.89 10,102 SH SHARED 10,102 PROSHARES TR PSHS ULTRA R/EST 74347R677 10.41 2,925 SH SHARED 01 2,925 PROSHARES TR PSHS ULTRA R/EST 74347R677 34.08 9,573 SH SHARED 9,573 PROSHARES TR PSHS ULTRA TECH 74347R693 43.32 1,350 SH SHARED 01 1,350 PROSHARES TR PSHS ULTRA TECH 74347R693 24.00 748 SH SHARED 748 PROSHARES TR PSHS ULTRSHT O&G 74347R586 2,302.50 122,800 SH C SHARED 122,800 PROSHARES TR PSHS ULTRSHT O&G 74347R586 1,440.00 76,800 SH P SHARED 76,800 PROSHARES TR PSHS ULTRSHT O&G 74347R586 7,768.69 414,330 SH SHARED 01 414,330 PROSHARES TR PSHS ULTRUSS2000 74347R842 922.55 47,900 SH C SHARED 47,900 PROSHARES TR PSHS ULTRUSS2000 74347R842 781.96 40,600 SH P SHARED 40,600 PROSHARES TR PSHS ULTRUSS2000 74347R842 605.59 31,443 SH SHARED 01 31,443 PROSHARES TR PSHS ULT SCAP600 74347R818 34.65 1,682 SH SOLE 1,682 PROSHARES TR PSHS ULT SEMICDT 74347R669 37.35 1,896 SH SOLE 1,896
PROSHARES TR PSHS ULTSH 20YRS 74347R297 2,546.00 50,000 SH C SHARED 50,000 PROSHARES TR PSHS ULTSH 20YRS 74347R297 56,754.87 1,114,589 SH SHARED 01 1,114,589 PROSHARES TR PSHS ULTSH 20YRS 74347R297 402.17 7,898 SH SHARED 7,898 PROSHARES TR PSHS ULT SH MSCI 74347R339 813.57 12,986 SH SHARED 01 12,986 PROSHARES TR PSHS ULT SH MSCI 74347R339 148.79 2,375 SH SHARED 2,375 PROSHARES TR PSHS ULTSHRT JAP 74347R347 46.04 815 SH SOLE 815 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 4,017.45 125,467 SH SHARED 01 125,467 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 219.63 6,859 SH SHARED 6,859 PROSHARES TR PSHS ULTSHT FINL 74347R628 4,918.68 117,700 SH C SHARED 117,700 PROSHARES TR PSHS ULTSHT FINL 74347R628 3,280.52 78,500 SH P SHARED 78,500 PROSHARES TR PSHS ULTSHT FINL 74347R628 3,844.22 91,989 SH SHARED 01 91,989 PROSHARES TR PSHS ULTSHT FINL 74347R628 1,140.07 27,281 SH SHARED 27,281 PROSHARES TR PSHS ULTSHT INDL 74347R594 10.99 253 SH SHARED 01 253 PROSHARES TR PSHS ULTSHT INDL 74347R594 30.19 695 SH SHARED 695 PROSHARES TR PSHS ULT S&P 500 74347R107 3,939.30 150,700 SH C SHARED 150,700 PROSHARES TR PSHS ULT S&P 500 74347R107 4,441.19 169,900 SH P SHARED 169,900 PROSHARES TR PSHS ULT S&P 500 74347R107 12,113.90 463,424 SH SHARED 01 463,424 PROSHARES TR PSHS ULT S&P 500 74347R107 423.05 16,184 SH SHARED 16,184 PROSHARES TR PSHS UL XIN CH25 74347R321 535.48 44,036 SH SHARED 01 44,036 PROSHARES TR PSHS UL XIN CH25 74347R321 85.72 7,049 SH SHARED 7,049 PROSHARES TR PSHS UT SHT MSCI 74347R354 3,022.16 143,639 SH SHARED 01 143,639 PROSHARES TR II PSHS ULTRA YEN 74347W866 26.65 1,079 SH SOLE 1,079 PROSHARES TR II ULSHT DJ UBS CMD 74347W205 15.71 750 SH SOLE 750 PROSHARES TR II ULT DJ UBS COMM 74347W106 7.61 332 SH SOLE 332 PROSHARES TR II ULT DJ UBS CRUDE 74347W502 146.93 11,165 SH SHARED 01 11,165 PROSHARES TR II ULT DJ UBS CRUDE 74347W502 222.00 16,869 SH SHARED 16,869 PROSHARES TR II ULTRA GOLD 74347W601 157.31 4,727 SH SHARED 01 4,727 PROSHARES TR II ULTRASHORT YEN 74347W858 3.85 164 SH SHARED 01 164 PROSHARES TR II ULTRASHORT YEN 74347W858 75.82 3,232 SH SHARED 3,232 PROSHARES TR II ULTRASHRT EURO 74347W882 1.80 91 SH SHARED 01 91 PROSHARES TR II ULTRASHRT EURO 74347W882 36.27 1,829 SH SHARED 1,829 PROSHARES TR II ULTRASHRT GOLD 74347W700 52.71 3,454 SH SOLE 3,454 PROSHARES TR II ULTRA SILVER 74347W841 21.54 532 SH SOLE 532 PROSHARES TR II ULTSH DJ UBS CRU 74347W809 86.86 5,170 SH SOLE 5,170 PROS HOLDINGS INC COM 74346Y103 3.25 400 SH SHARED 01 400 PROS HOLDINGS INC COM 74346Y103 36.28 4,468 SH SHARED 4,468 PROSPECT ACQUISITION CORP COM 74347T103 21.00 2,172 SH SOLE 2,172 PROSPECT ACQUISITION CORP UNIT 99/99/9999 74347T202 11.20 1,150 SH SOLE 1,150 PROSPECT ACQUISITION CORP *W EXP 11/14/201 74347T111 0.49 5,904 SH SOLE 5,904 PROSPECT CAPITAL CORPORATION COM 74348T102 144.01 15,653 SH C SHARED 15,653
PROSPECT CAPITAL CORPORATION COM 74348T102 738.04 80,222 SH SHARED 01 80,222 PROSPECT CAPITAL CORPORATION COM 74348T102 523.67 56,921 SH SHARED 56,921 PROSPECT MEDICAL HOLDINGS IN COM 743494106 4.51 1,202 SH SOLE 1,202 PROSPERITY BANCSHARES INC COM 743606105 397.43 13,323 SH SHARED 01 13,323 PROSPERITY BANCSHARES INC COM 743606105 126.78 4,250 SH SHARED 06 4,250 PROSPERITY BANCSHARES INC COM 743606105 16.50 553 SH SHARED 21 553 PROTECTION ONE INC COM NEW 743663403 4.10 957 SH SHARED 01 957 PROTECTION ONE INC COM NEW 743663403 34.92 8,160 SH SHARED 8,160 PROTECTIVE LIFE CORP COM 743674103 6,646.40 580,979 SH SHARED 01 580,979 PROTECTIVE LIFE CORP COM 743674103 59.55 5,205 SH SHARED 5,205 PROTEIN DESIGN LABS INC NOTE 2.750% 8/1 74369LAD5 14,790.58 14,572,000 PRN SOLE 14,572,000 PROVIDENCE & WORCESTER RR CO COM 743737108 1.77 157 SH SOLE 157 PROVIDENT ENERGY TR TR UNIT 74386K104 2,932.25 595,985 SH SHARED 01 595,985 PROVIDENT ENERGY TR TR UNIT 74386K104 382.62 77,768 SH SHARED 77,768 PROVIDENT FINL HLDGS INC COM 743868101 561.99 101,443 SH SOLE 101,443 PROVIDENT FINL SVCS INC COM 74386T105 40.80 4,483 SH SHARED 01 4,483 PROVIDENT NEW YORK BANCORP COM 744028101 4.06 500 SH SHARED 01 500 PRUDENTIAL FINL INC COM 744320102 7,149.96 192,100 SH C SHARED 192,100 PRUDENTIAL FINL INC COM 744320102 4,760.44 127,900 SH P SHARED 127,900 PRUDENTIAL FINL INC COM 744320102 8,857.02 237,964 SH SHARED 01 237,964 PRUDENTIAL FINL INC COM 744320102 1,604.00 43,095 SH SHARED 06 43,095 PRUDENTIAL FINL INC COM 744320102 13.32 358 SH SHARED 21 358 PRUDENTIAL FINL INC COM 744320102 1,973.14 53,013 SH SHARED 53,013 PRUDENTIAL FINL INC COM 744320102 7,850.29 210,916 SH SHARED 210,916 PRUDENTIAL PLC ADR 74435K204 352.89 25,796 SH SHARED 01 25,796 PRUDENTIAL PLC ADR 74435K204 72.67 5,312 SH SHARED 21 5,312 PRUDENTIAL PLC ADR 74435K204 95.23 6,961 SH SHARED 6,961 PS BUSINESS PKS INC CALIF COM 69360J107 59.39 1,226 SH SHARED 01 1,226 PS BUSINESS PKS INC CALIF COM 69360J107 314.86 6,500 SH SHARED 06 6,500 PS BUSINESS PKS INC CALIF COM 69360J107 6.06 125 SH SHARED 21 125 PS BUSINESS PKS INC CALIF COM 69360J107 1,251.01 25,826 SH SHARED 25,826 PS BUSINESS PKS INC CALIF COM 69360J107 824.98 17,031 SH SHARED 17,031 PSS WORLD MED INC COM 69366A100 33.61 1,816 SH SHARED 01 1,816 PSS WORLD MED INC COM 69366A100 1,008.80 54,500 SH SHARED 06 54,500 PSS WORLD MED INC COM 69366A100 9.14 494 SH SHARED 21 494 PSS WORLD MED INC COM 69366A100 145.19 7,844 SH SHARED 7,844 PSYCHEMEDICS CORP COM NEW 744375205 1.38 200 SH SHARED 01 200 PSYCHIATRIC SOLUTIONS INC COM 74439H108 370.34 16,286 SH SHARED 01 16,286 PSYCHIATRIC SOLUTIONS INC COM 74439H108 2,369.51 104,200 SH SHARED 06 104,200 PT INDOSAT TBK SPONSORED ADR 744383100 17.62 721 SH SHARED 01 721
PT INDOSAT TBK SPONSORED ADR 744383100 26.08 1,067 SH SHARED 1,067 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6,980.15 232,827 SH SHARED 01 232,827 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 56.96 1,900 SH SHARED 20 1,900 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 288.71 9,630 SH SHARED 9,630 PUBLIC STORAGE COM 74460D109 2,644.67 40,389 SH SHARED 01 40,389 PUBLIC STORAGE COM 74460D109 2,211.91 33,780 SH SHARED 06 33,780 PUBLIC STORAGE COM 74460D109 15.91 243 SH SHARED 21 243 PUBLIC STORAGE COM 74460D109 8,838.88 134,986 SH SHARED 134,986 PUBLIC STORAGE COM A DP1/1000 74460D729 51.85 2,079 SH SHARED 01 2,079 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,572.35 232,067 SH SHARED 01 232,067 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,397.61 42,832 SH SHARED 06 42,832 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8.97 275 SH SHARED 17 275 PUBLIC SVC ENTERPRISE GROUP COM 744573106 13.70 420 SH SHARED 21 420 PUBLIC SVC ENTERPRISE GROUP COM 744573106 218.62 6,700 SH SHARED 6,700 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,439.84 74,773 SH SHARED 74,773 PULASKI FINL CORP COM 745548107 6.34 961 SH SOLE 961 PULTE HOMES INC COM 745867101 47,273.17 5,353,700 SH C SHARED 5,353,700 PULTE HOMES INC COM 745867101 1,435.76 162,600 SH P SHARED 162,600 PULTE HOMES INC COM 745867101 58.30 6,602 SH SHARED 01 6,602 PULTE HOMES INC COM 745867101 509.26 57,674 SH SHARED 06 57,674 PULTE HOMES INC COM 745867101 7.42 840 SH SHARED 21 840 PULTE HOMES INC COM 745867101 44.15 5,000 SH SHARED 5,000 PURE BIOSCIENCE COM 746218106 48.05 26,400 SH SHARED 01 26,400 PURECYCLE CORP COM NEW 746228303 2.81 780 SH SOLE 780 PURPLE COMMUNICATIONS INC COM 746389105 0.01 6 SH SHARED 01 6 PURPLE COMMUNICATIONS INC COM 746389105 0.49 201 SH SHARED 201 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 73.82 11,925 SH SHARED 01 11,925 PUTNAM MANAGED MUN INCOM TR COM 746823103 1,916.96 328,810 SH SHARED 01 328,810 PUTNAM MANAGED MUN INCOM TR COM 746823103 96.78 16,600 SH SHARED 16,600 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2,971.85 587,323 SH SHARED 01 587,323 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 594.91 60,397 SH SHARED 01 60,397 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 55.77 5,662 SH SHARED 5,662 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 7,182.76 1,440,297 SH SHARED 01 1,440,297 PYRAMID OIL CO COM 747215101 3.64 625 SH SHARED 01 625 PYRAMID OIL CO COM 747215101 7.05 1,210 SH SHARED 1,210 QC HLDGS INC COM 74729T101 1.25 244 SH SOLE 244 QCR HOLDINGS INC COM 74727A104 10.00 1,000 SH SHARED 01 1,000 QCR HOLDINGS INC COM 74727A104 3.85 385 SH SHARED 385 QIAGEN N V ORD N72482107 1,114.43 59,948 SH SHARED 01 59,948 QIAGEN N V ORD N72482107 195.79 10,532 SH SHARED 10,532
QIAO XING MOBILE COMM CO LTD SHS G73031109 30.92 10,590 SH SHARED 01 10,590 QLOGIC CORP COM 747277101 304.32 24,000 SH C SHARED 24,000 QLOGIC CORP COM 747277101 376.60 29,700 SH P SHARED 29,700 QLOGIC CORP COM 747277101 126.89 10,007 SH SHARED 01 10,007 QLOGIC CORP COM 747277101 110.32 8,700 SH SHARED 06 8,700 QLOGIC CORP COM 747277101 167.26 13,191 SH SHARED 13,191 QLT INC COM 746927102 6.36 3,000 SH C SHARED 3,000 QLT INC COM 746927102 3.49 1,645 SH SHARED 01 1,645 QLT INC COM 746927102 0.17 79 SH SHARED 79 QUAKER CHEM CORP COM 747316107 205.24 15,443 SH SHARED 01 15,443 QUAKER CHEM CORP COM 747316107 5.56 418 SH SHARED 21 418 QUALCOMM INC COM 747525103 91,559.29 2,025,648 SH C SHARED 2,025,648 QUALCOMM INC COM 747525103 63,652.81 1,408,248 SH P SHARED 1,408,248 QUALCOMM INC COM 747525103 63,432.60 1,403,376 SH SHARED 01 1,403,376 QUALCOMM INC COM 747525103 13,538.89 299,533 SH SHARED 06 299,533 QUALCOMM INC COM 747525103 5,453.11 120,644 SH SHARED 20 120,644 QUALCOMM INC COM 747525103 1,556.96 34,446 SH SHARED 21 34,446 QUALCOMM INC COM 747525103 1,233.96 27,300 SH SHARED 27,300 QUALCOMM INC COM 747525103 32,213.41 712,686 SH SHARED 712,686 QUALITY SYS INC COM 747582104 4,584.48 80,486 SH SHARED 01 80,486 QUALITY SYS INC COM 747582104 24.55 431 SH SHARED 21 431 QUALSTAR CORP COM 74758R109 3.70 1,691 SH SOLE 1,691 QUANEX BUILDING PRODUCTS COR COM 747619104 0.47 42 SH SHARED 01 42 QUANTA SVCS INC COM 74762E102 7,096.42 306,806 SH C SHARED 306,806 QUANTA SVCS INC COM 74762E102 76.33 3,300 SH P SHARED 3,300 QUANTA SVCS INC COM 74762E102 2,281.66 98,645 SH SHARED 01 98,645 QUANTA SVCS INC COM 74762E102 350.65 15,160 SH SHARED 06 15,160 QUANTA SVCS INC COM 74762E102 43.95 1,900 SH SHARED 1,900 QUANTUM CORP COM DSSG 747906204 1.44 1,738 SH SHARED 01 1,738 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 0.85 1,107 SH SHARED 01 1,107 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 0.81 1,045 SH SHARED 1,045 QUANTUM GROUP INC COM NEW 74765L202 0.13 200 SH SOLE 200 QUANTUM GROUP INC *W EXP 12/12/201 74765L129 0.02 2,039 SH SOLE 2,039 QUATERRA RES INC COM 747952109 55.48 100,875 SH SHARED 01 100,875 QUESTAR CORP COM 748356102 6,268.16 201,808 SH SHARED 01 201,808 QUESTAR CORP COM 748356102 417.45 13,440 SH SHARED 06 13,440 QUESTAR CORP COM 748356102 12.73 410 SH SHARED 17 410 QUESTAR CORP COM 748356102 68.33 2,200 SH SHARED 2,200 QUESTAR CORP COM 748356102 2,054.25 66,138 SH SHARED 66,138 QUEST CAP CORP NEW COM 74835U109 7.99 9,290 SH SOLE 9,290
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 11.17 2,233 SH SHARED 01 2,233 QUEST DIAGNOSTICS INC COM 74834L100 716.66 12,700 SH C SHARED 12,700 QUEST DIAGNOSTICS INC COM 74834L100 3,487.37 61,800 SH P SHARED 61,800 QUEST DIAGNOSTICS INC COM 74834L100 13,107.50 232,279 SH SHARED 01 232,279 QUEST DIAGNOSTICS INC COM 74834L100 655.77 11,621 SH SHARED 06 11,621 QUEST DIAGNOSTICS INC COM 74834L100 31.21 553 SH SHARED 21 553 QUEST DIAGNOSTICS INC COM 74834L100 417.58 7,400 SH SHARED 7,400 QUEST ENERGY PARTNERS L P COM UNIT LP IN 74836B209 3.55 2,367 SH SOLE 2,367 QUEST RESOURCE CORP COM NEW 748349305 9.34 28,304 SH SOLE 28,304 QUEST SOFTWARE INC COM 74834T103 14.72 1,056 SH SHARED 01 1,056 QUEST SOFTWARE INC COM 74834T103 1,240.26 88,971 SH SHARED 06 88,971 QUEST SOFTWARE INC COM 74834T103 8.24 591 SH SHARED 21 591 QUEST SOFTWARE INC COM 74834T103 51.84 3,719 SH SHARED 3,719 QUICKLOGIC CORP COM 74837P108 0.52 363 SH SHARED 01 363 QUICKLOGIC CORP COM 74837P108 6.41 4,511 SH SHARED 4,511 QUICKSILVER GAS SVCS LP COM UNITS LPI 74839G106 216.87 15,772 SH SHARED 01 15,772 QUICKSILVER RESOURCES INC COM 74837R104 298.21 32,100 SH C SHARED 32,100 QUICKSILVER RESOURCES INC COM 74837R104 70.60 7,600 SH P SHARED 7,600 QUICKSILVER RESOURCES INC COM 74837R104 2,156.09 232,087 SH SHARED 01 232,087 QUICKSILVER RESOURCES INC COM 74837R104 312.56 33,645 SH SHARED 33,645 QUIDEL CORP COM 74838J101 34.86 2,394 SH SHARED 01 2,394 QUIGLEY CORP COM NEW 74838L304 2.24 600 SH SHARED 01 600 QUIKSILVER INC COM 74838C106 16.83 9,099 SH SHARED 01 9,099 QUIKSILVER INC COM 74838C106 392.60 212,217 SH SHARED 212,217 QUIXOTE CORP COM 749056107 0.23 80 SH SOLE 80 QWEST COMMUNICATIONS INTL IN COM 749121109 6,096.35 1,469,000 SH C SHARED 1,469,000 QWEST COMMUNICATIONS INTL IN COM 749121109 6,615.52 1,594,100 SH P SHARED 1,594,100 QWEST COMMUNICATIONS INTL IN COM 749121109 1,090.33 262,730 SH SHARED 01 262,730 QWEST COMMUNICATIONS INTL IN COM 749121109 460.82 111,040 SH SHARED 06 111,040 QWEST COMMUNICATIONS INTL IN COM 749121109 96.28 23,200 SH SHARED 23,200 QWEST COMMUNICATIONS INTL IN COM 749121109 4,624.15 1,114,254 SH SHARED 1,114,254 QWEST COMMUNICATIONS INTL IN NOTE 3.500%11/1 749121BY4 12,558.75 12,750,000 PRN SOLE 12,750,000 RACKSPACE HOSTING INC COM 750086100 261.52 18,869 SH SHARED 01 18,869 RACKSPACE HOSTING INC COM 750086100 6.36 459 SH SHARED 21 459 RACKSPACE HOSTING INC COM 750086100 783.58 56,535 SH SHARED 56,535 RADA ELECTR INDS LTD SHS NEW M81863116 0.80 400 SH SOLE 400 RADIAN GROUP INC COM 750236101 126.25 46,414 SH SHARED 01 46,414 RADIANT SYSTEMS INC COM 75025N102 53.63 6,462 SH SHARED 01 6,462 RADIANT SYSTEMS INC COM 75025N102 59.10 7,121 SH SHARED 7,121 RADIO ONE INC CL A 75040P108 0.18 250 SH SHARED 01 250
RADIO ONE INC CL A 75040P108 0.07 100 SH SHARED 100 RADIO ONE INC CL D NON VTG 75040P405 0.24 966 SH SHARED 01 966 RADIOSHACK CORP COM 750438103 453.70 32,500 SH C SHARED 32,500 RADIOSHACK CORP COM 750438103 219.17 15,700 SH P SHARED 15,700 RADIOSHACK CORP COM 750438103 88.93 6,370 SH SHARED 01 6,370 RADIOSHACK CORP COM 750438103 191.00 13,682 SH SHARED 06 13,682 RADISYS CORP COM 750459109 29.15 3,225 SH SHARED 01 3,225 RADVISION LTD ORD M81869105 296.58 37,878 SH SHARED 01 37,878 RADVISION LTD ORD M81869105 8.09 1,033 SH SHARED 21 1,033 RADVISION LTD ORD M81869105 32.75 4,183 SH SHARED 4,183 RAE SYS INC COM 75061P102 3.45 2,500 SH SHARED 01 2,500 RAINIER PAC FINL GROUP INC COM 75087U101 0.67 850 SH SHARED 01 850 RAINMAKER SYSTEMS COM NEW 750875304 0.11 70 SH SHARED 01 70 RAINMAKER SYSTEMS COM NEW 750875304 1.46 971 SH SHARED 971 RAIT FINANCIAL TRUST COM 749227104 21.03 15,350 SH SHARED 01 15,350 RALCORP HLDGS INC NEW COM 751028101 2,045.45 33,576 SH SHARED 01 33,576 RALCORP HLDGS INC NEW COM 751028101 0.73 12 SH SHARED 21 12 RALCORP HLDGS INC NEW COM 751028101 5,140.49 84,381 SH SHARED 84,381 RALCORP HLDGS INC NEW COM 751028101 42.64 700 SH SHARED 700 RAMBUS INC DEL COM 750917106 3,307.49 213,800 SH C SHARED 213,800 RAMBUS INC DEL COM 750917106 419.24 27,100 SH P SHARED 27,100 RAMBUS INC DEL COM 750917106 248.76 16,080 SH SHARED 01 16,080 RAMBUS INC DEL COM 750917106 769.48 49,740 SH SHARED 49,740 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 217.44 21,722 SH SHARED 21,722 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 451.78 45,133 SH SHARED 45,133 RAM ENERGY RESOURCES INC COM 75130P109 76.18 95,103 SH SOLE 95,103 RAND CAP CORP COM 752185108 0.17 47 SH SOLE 47 RANDGOLD RES LTD ADR 752344309 182.95 2,851 SH SHARED 01 2,851 RANDGOLD RES LTD ADR 752344309 688.67 10,732 SH SHARED 10,732 RAND LOGISTICS INC COM 752182105 0.68 203 SH SOLE 203 RANGE RES CORP COM 75281A109 6,556.86 158,340 SH C SHARED 158,340 RANGE RES CORP COM 75281A109 670.84 16,200 SH P SHARED 16,200 RANGE RES CORP COM 75281A109 3,334.71 80,529 SH SHARED 01 80,529 RANGE RES CORP COM 75281A109 1,091.57 26,360 SH SHARED 06 26,360 RANGE RES CORP COM 75281A109 44.68 1,079 SH SHARED 21 1,079 RANGE RES CORP COM 75281A109 74.54 1,800 SH SHARED 1,800 RASER TECHNOLOGIES INC COM 754055101 51.24 18,300 SH C SHARED 18,300 RASER TECHNOLOGIES INC COM 754055101 130.76 46,700 SH P SHARED 46,700 RASER TECHNOLOGIES INC COM 754055101 0.93 332 SH SHARED 01 332 RAVEN INDS INC COM 754212108 394.52 15,411 SH SHARED 01 15,411
RAVEN INDS INC COM 754212108 230.94 9,021 SH SHARED 9,021 RAYMOND JAMES FINANCIAL INC COM 754730109 525.18 30,516 SH SHARED 01 30,516 RAYMOND JAMES FINANCIAL INC COM 754730109 28.21 1,639 SH SHARED 06 1,639 RAYMOND JAMES FINANCIAL INC COM 754730109 31.92 1,855 SH SHARED 20 1,855 RAYMOND JAMES FINANCIAL INC COM 754730109 0.36 21 SH SHARED 21 21 RAYMOND JAMES FINANCIAL INC COM 754730109 1,456.67 84,641 SH SHARED 84,641 RAYONIER INC COM 754907103 1,810.41 49,805 SH SHARED 01 49,805 RAYONIER INC COM 754907103 18.18 500 SH SHARED 500 RAYONIER INC COM 754907103 1,519.76 41,809 SH SHARED 41,809 RAYTHEON CO COM NEW 755111507 8,477.24 190,800 SH C SHARED 190,800 RAYTHEON CO COM NEW 755111507 946.36 21,300 SH P SHARED 21,300 RAYTHEON CO COM NEW 755111507 10,574.34 238,000 SH SHARED 01 238,000 RAYTHEON CO COM NEW 755111507 6,646.59 149,597 SH SHARED 06 149,597 RAYTHEON CO COM NEW 755111507 36.88 830 SH SHARED 21 830 RAYTHEON CO COM NEW 755111507 1.38 31 SH SHARED 31 RAYTHEON CO COM NEW 755111507 235.48 5,300 SH SHARED 5,300 RAYTHEON CO *W EXP 06/16/201 755111119 0.43 45 SH SHARED 01 45 RAYTHEON CO *W EXP 06/16/201 755111119 10.88 1,139 SH SHARED 1,139 RBC BEARINGS INC COM 75524B104 82.19 4,019 SH SHARED 01 4,019 RBC BEARINGS INC COM 75524B104 9.37 458 SH SHARED 21 458 RC2 CORP COM 749388104 3.97 300 SH SHARED 01 300 RC2 CORP COM 749388104 6.46 488 SH SHARED 488 RCN CORP COM NEW 749361200 0.28 47 SH SHARED 01 47 RCN CORP COM NEW 749361200 82.62 13,839 SH SHARED 13,839 READY MIX INC COM 755747102 0.91 239 SH SOLE 239 REAL GOODS SOLAR INC CL A 75601N104 3.64 1,405 SH SOLE 1,405 REALNETWORKS INC COM 75605L104 80.76 27,010 SH SHARED 01 27,010 REALNETWORKS INC COM 75605L104 35.88 11,999 SH SHARED 11,999 REALTY INCOME CORP COM 756109104 846.75 38,629 SH SHARED 01 38,629 REALTY INCOME CORP COM 756109104 1,356.98 61,906 SH SHARED 61,906 REALTY INCOME CORP COM 756109104 2,419.42 110,375 SH SHARED 110,375 REAVES UTIL INCOME FD COM SH BEN INT 756158101 5,365.81 404,967 SH SHARED 01 404,967 REDDY ICE HLDGS INC COM 75734R105 36.56 22,155 SH SHARED 01 22,155 REDDY ICE HLDGS INC COM 75734R105 58.41 35,401 SH SHARED 35,401 RED HAT INC COM 756577102 412.67 20,500 SH C SHARED 20,500 RED HAT INC COM 756577102 118.77 5,900 SH P SHARED 5,900 RED HAT INC COM 756577102 1,443.28 71,698 SH SHARED 01 71,698 RED HAT INC COM 756577102 1,147.27 56,993 SH SHARED 06 56,993 RED HAT INC COM 756577102 8.88 441 SH SHARED 21 441 RED HAT INC COM 756577102 185.32 9,206 SH SHARED 9,206
RED HAT INC COM 756577102 60.39 3,000 SH SHARED 3,000 REDIFF COM INDIA LTD SPONSORED ADR 757479100 140.76 51,184 SH SHARED 01 51,184 REDIFF COM INDIA LTD SPONSORED ADR 757479100 15.81 5,748 SH SHARED 5,748 RED ROBIN GOURMET BURGERS IN COM 75689M101 33.75 1,800 SH SHARED 01 1,800 REDWOOD TR INC COM 758075402 57.39 3,888 SH SHARED 01 3,888 REED ELSEVIER N V SPONS ADR NEW 758204200 1,034.84 46,974 SH SHARED 01 46,974 REED ELSEVIER N V SPONS ADR NEW 758204200 1,840.91 83,564 SH SHARED 06 83,564 REED ELSEVIER N V SPONS ADR NEW 758204200 3.41 155 SH SHARED 21 155 REED ELSEVIER N V SPONS ADR NEW 758204200 414.69 18,824 SH SHARED 18,824 REED ELSEVIER P L C SPONS ADR NEW 758205207 189.35 6,352 SH SHARED 01 6,352 REED ELSEVIER P L C SPONS ADR NEW 758205207 304.96 10,230 SH SHARED 10,230 REEDS INC COM 758338107 0.04 20 SH SOLE 20 REGAL BELOIT CORP COM 758750103 382.94 9,641 SH SHARED 01 9,641 REGAL BELOIT CORP COM 758750103 790.43 19,900 SH SHARED 06 19,900 REGAL BELOIT CORP COM 758750103 25.26 636 SH SHARED 21 636 REGAL ENTMT GROUP CL A 758766109 162.14 12,200 SH C SHARED 12,200 REGAL ENTMT GROUP CL A 758766109 106.32 8,000 SH P SHARED 8,000 REGAL ENTMT GROUP CL A 758766109 286.69 21,572 SH SHARED 01 21,572 REGAL ENTMT GROUP CL A 758766109 448.03 33,712 SH SHARED 33,712 REGENCY CTRS CORP COM 758849103 1,879.97 53,852 SH SHARED 01 53,852 REGENCY CTRS CORP COM 758849103 1,068.25 30,600 SH SHARED 06 30,600 REGENCY CTRS CORP COM 758849103 132.69 3,801 SH SHARED 3,801 REGENCY CTRS CORP COM 758849103 2,971.75 85,126 SH SHARED 85,126 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 61.15 4,200 SH C SHARED 4,200 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 152.88 10,500 SH P SHARED 10,500 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 9,690.68 665,569 SH SHARED 01 665,569 REGENERON PHARMACEUTICALS COM 75886F107 15.39 859 SH SHARED 01 859 REGENERX BIOPHARMACEUTICALS COM 75886X108 6.12 10,200 SH SHARED 01 10,200 REGENT COMMUNICATIONS INC DE COM 758865109 0.13 500 SH SHARED 01 500 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 1,385.00 20,871 SH SHARED 01 20,871 REGIONS FINANCIAL CORP NEW COM 7591EP100 1,136.42 281,291 SH SHARED 01 281,291 REGIONS FINANCIAL CORP NEW COM 7591EP100 345.58 85,540 SH SHARED 06 85,540 REGIONS FINANCIAL CORP NEW COM 7591EP100 23.88 5,910 SH SHARED 21 5,910 REGIONS FINANCIAL CORP NEW COM 7591EP100 48.08 11,900 SH SHARED 11,900 REGIS CORP MINN COM 758932107 3.48 200 SH C SHARED 200 REGIS CORP MINN COM 758932107 412.62 23,700 SH P SHARED 23,700 REGIS CORP MINN COM 758932107 998.71 57,364 SH SHARED 01 57,364 REGIS CORP MINN COM 758932107 0.17 10 SH SHARED 21 10 REGIS CORP MINN COM 758932107 334.46 19,211 SH SHARED 19,211 REHABCARE GROUP INC COM 759148109 5.29 221 SH SHARED 01 221
REHABCARE GROUP INC COM 759148109 3.59 150 SH SHARED 21 150 REHABCARE GROUP INC COM 759148109 25.13 1,050 SH SHARED 1,050 REINSURANCE GROUP AMER INC COM NEW 759351604 322.11 9,227 SH SHARED 01 9,227 REINSURANCE GROUP AMER INC COM NEW 759351604 8.73 250 SH SHARED 21 250 REINSURANCE GROUP AMER INC COM NEW 759351604 273.10 7,823 SH SHARED 7,823 REINSURANCE GROUP AMER INC PFD TR INC EQ 759351307 15.69 332 SH SOLE 332 REIS INC COM 75936P105 0.52 134 SH SHARED 01 134 RELIANCE STEEL & ALUMINUM CO COM 759509102 161.24 4,200 SH C SHARED 4,200 RELIANCE STEEL & ALUMINUM CO COM 759509102 337.83 8,800 SH P SHARED 8,800 RELIANCE STEEL & ALUMINUM CO COM 759509102 774.44 20,173 SH SHARED 01 20,173 RELIANCE STEEL & ALUMINUM CO COM 759509102 29.37 765 SH SHARED 06 765 RELIV INTL INC COM 75952R100 7.52 2,200 SH SHARED 01 2,200 RELIV INTL INC COM 75952R100 0.38 111 SH SHARED 111 RELM WIRELESS CORP COM 759525108 2.42 1,844 SH SOLE 1,844 RENAISSANCE LEARNING INC COM 75968L105 159.94 17,366 SH SHARED 01 17,366 RENAISSANCE LEARNING INC COM 75968L105 4.35 472 SH SHARED 21 472 RENAISSANCERE HOLDINGS LTD COM G7496G103 821.15 17,644 SH SHARED 01 17,644 RENAISSANCERE HOLDINGS LTD COM G7496G103 9.31 200 SH SHARED 21 200 RENAISSANCERE HOLDINGS LTD COM G7496G103 1,130.64 24,294 SH SHARED 24,294 RENAISSANCERE HOLDINGS LTD COM G7496G103 32.58 700 SH SHARED 700 RENASANT CORP COM 75970E107 67.59 4,500 SH SHARED 01 4,500 RENESOLA LTD SPONS ADS 75971T103 21.23 3,771 SH SHARED 01 3,771 RENESOLA LTD SPONS ADS 75971T103 2,194.22 389,738 SH SOLE 389,738 RENT A CTR INC NEW COM 76009N100 52.42 2,940 SH SHARED 01 2,940 RENT A CTR INC NEW COM 76009N100 168.05 9,425 SH SHARED 9,425 RENTECH INC COM 760112102 4.65 8,150 SH SHARED 01 8,150 RENTECH INC COM 760112102 132.66 232,739 SH SHARED 232,739 RENTRAK CORP COM 760174102 5.31 323 SH SOLE 323 REPLIGEN CORP COM 759916109 11.48 2,087 SH SHARED 01 2,087 REPLIGEN CORP COM 759916109 6.61 1,202 SH SHARED 1,202 REPROS THERAPEUTICS INC COM 76028H100 43.14 6,000 SH SHARED 01 6,000 REPROS THERAPEUTICS INC COM 76028H100 7.16 996 SH SHARED 996 REPSOL YPF S A SPONSORED ADR 76026T205 616.24 27,560 SH SHARED 01 27,560 REPUBLIC AWYS HLDGS INC COM 760276105 270.90 41,485 SH SOLE 41,485 REPUBLIC BANCORP KY CL A 760281204 5.47 242 SH SHARED 01 242 REPUBLIC BANCORP KY CL A 760281204 28.17 1,247 SH SHARED 1,247 REPUBLIC SVCS INC COM 760759100 2,452.30 100,463 SH SHARED 01 100,463 REPUBLIC SVCS INC COM 760759100 569.36 23,325 SH SHARED 06 23,325 REPUBLIC SVCS INC COM 760759100 6,451.32 264,290 SH SHARED 20 264,290 REPUBLIC SVCS INC COM 760759100 15.04 616 SH SHARED 21 616
REPUBLIC SVCS INC COM 760759100 53,029.28 2,172,441 SH SHARED 2,172,441 REPUBLIC SVCS INC COM 760759100 103.50 4,240 SH SHARED 4,240 RES-CARE INC COM 760943100 43.90 3,070 SH SHARED 01 3,070 RESEARCH FRONTIERS INC COM 760911107 10.74 3,000 SH SHARED 01 3,000 RESEARCH FRONTIERS INC COM 760911107 2.74 765 SH SHARED 765 RESEARCH IN MOTION LTD COM 760975102 54,917.03 772,500 SH C SHARED 772,500 RESEARCH IN MOTION LTD COM 760975102 36,429.91 512,448 SH P SHARED 512,448 RESEARCH IN MOTION LTD COM 760975102 31,234.17 439,361 SH SHARED 01 439,361 RESEARCH IN MOTION LTD COM 760975102 3,308.17 46,535 SH SHARED 06 46,535 RESEARCH IN MOTION LTD COM 760975102 13.15 185 SH SHARED 20 185 RESEARCH IN MOTION LTD COM 760975102 656.02 9,228 SH SHARED 9,228 RESEARCH IN MOTION LTD COM 760975102 210.43 2,960 SH SHARED 2,960 RESMED INC COM 761152107 6,402.31 157,189 SH SHARED 01 157,189 RESMED INC COM 761152107 7.94 195 SH SHARED 21 195 RESMED INC COM 761152107 1,465.14 35,972 SH SHARED 35,972 RESOURCE AMERICA INC CL A 761195205 55.95 10,400 SH SHARED 01 10,400 RESOURCE CAP CORP COM 76120W302 10.41 3,254 SH SHARED 01 3,254 RESOURCE CAP CORP COM 76120W302 7.29 2,279 SH SHARED 2,279 RESOURCES CONNECTION INC COM 76122Q105 5.15 300 SH SHARED 01 300 RESOURCES CONNECTION INC COM 76122Q105 30.05 1,750 SH SHARED 06 1,750 RESOURCES CONNECTION INC COM 76122Q105 1,341.22 78,114 SH SHARED 78,114 RETAIL HOLDRS TR DEP RCPT 76127U101 61.98 800 SH SHARED 01 800 RETAIL VENTURES INC COM 76128Y102 23.69 10,866 SH SOLE 10,866 RETALIX LTD ORD M8215W109 2.04 225 SH SOLE 225 RETRACTABLE TECHNOLOGIES INC COM 76129W105 1.56 1,735 SH SOLE 1,735 REVENUESHARES ETF TR LARGECAP FD 761396100 1,686.66 101,362 SH SHARED 01 101,362 REVENUESHARES ETF TR MID CAP FD 761396209 1,720.23 91,162 SH SHARED 01 91,162 REVENUESHARES ETF TR SMALL CAP FD 761396308 1,061.00 52,786 SH SHARED 01 52,786 REVENUESHARES ETF TR S&P500 FINL FD 761396506 10.34 463 SH SOLE 463 REVLON INC CL A NEW 761525609 3.13 575 SH SHARED 01 575 REXAHN PHARMACEUTICALS INC COM 761640101 7.07 8,521 SH SOLE 8,521 REX ENERGY CORPORATION COM 761565100 0.59 104 SH SHARED 01 104 REX STORES CORP COM 761624105 0.32 32 SH SHARED 01 32 REYNOLDS AMERICAN INC COM 761713106 9,461.90 245,000 SH C SHARED 245,000 REYNOLDS AMERICAN INC COM 761713106 9,272.66 240,100 SH P SHARED 240,100 REYNOLDS AMERICAN INC COM 761713106 3,765.30 97,496 SH SHARED 01 97,496 REYNOLDS AMERICAN INC COM 761713106 440.27 11,400 SH SHARED 06 11,400 REYNOLDS AMERICAN INC COM 761713106 804.72 20,837 SH SHARED 20,837 REYNOLDS AMERICAN INC COM 761713106 86.32 2,235 SH SHARED 2,235 RF MICRODEVICES INC COM 749941100 3.76 1,000 SH C SHARED 1,000
RF MICRODEVICES INC COM 749941100 61.29 16,300 SH P SHARED 16,300 RF MICRODEVICES INC COM 749941100 727.06 193,366 SH SHARED 01 193,366 RF MONOLITHICS INC COM 74955F106 1.00 1,639 SH SOLE 1,639 RGC RES INC COM 74955L103 45.87 1,799 SH SHARED 01 1,799 RHI ENTMT INC DEL COM 74957T104 85.43 26,779 SH SOLE 26,779 RICHMONT MINES INC COM 76547T106 7.29 2,244 SH SOLE 2,244 RICKS CABARET INTL INC COM NEW 765641303 1.53 250 SH SHARED 01 250 RICKS CABARET INTL INC COM NEW 765641303 87.77 14,388 SH SHARED 14,388 RIGEL PHARMACEUTICALS INC COM NEW 766559603 60.60 5,000 SH SHARED 01 5,000 RIGHTNOW TECHNOLOGIES INC COM 76657R106 4.48 380 SH SHARED 01 380 RIGHTNOW TECHNOLOGIES INC COM 76657R106 3.69 313 SH SHARED 21 313 RIMAGE CORP COM 766721104 118.56 7,138 SH SHARED 01 7,138 RIO TINTO PLC SPONSORED ADR 767204100 5,484.73 33,470 SH SHARED 01 33,470 RIO TINTO PLC SPONSORED ADR 767204100 84.23 514 SH SHARED 21 514 RIO TINTO PLC SPONSORED ADR 767204100 1,631.33 9,955 SH SHARED 9,955 RISKMETRICS GROUP INC COM 767735103 47.21 2,673 SH SHARED 01 2,673 RITCHIE BROS AUCTIONEERS COM 767744105 382.19 16,298 SH SHARED 01 16,298 RITCHIE BROS AUCTIONEERS COM 767744105 1,526.36 65,090 SH SHARED 06 65,090 RITCHIE BROS AUCTIONEERS COM 767744105 74.01 3,156 SH SHARED 3,156 RITCHIE BROS AUCTIONEERS COM 767744105 9.38 400 SH SHARED 400 RITE AID CORP COM 767754104 120.80 80,000 SH P SHARED 80,000 RITE AID CORP COM 767754104 695.54 460,624 SH SHARED 01 460,624 RITE AID CORP COM 767754104 243.56 161,300 SH SHARED 161,300 RIT TECHNOLOGIES LTD ORD M8215N109 0.94 2,356 SH SOLE 2,356 RIVERBED TECHNOLOGY INC COM 768573107 361.76 15,600 SH C SHARED 15,600 RIVERBED TECHNOLOGY INC COM 768573107 71.89 3,100 SH P SHARED 3,100 RIVERBED TECHNOLOGY INC COM 768573107 3,401.83 146,694 SH SHARED 01 146,694 RIVERVIEW BANCORP INC COM 769397100 54.92 18,184 SH SHARED 01 18,184 RIVER VY BANCORP COM 768475105 51.48 4,206 SH SOLE 4,206 RIVUS BOND FUND COM 769667106 5.94 372 SH SOLE 372 RLI CORP COM 749607107 438.73 9,793 SH SHARED 01 9,793 RLI CORP COM 749607107 613.76 13,700 SH SHARED 06 13,700 RMR REAL ESTATE FD SH BEN INT 74963F106 0.00 2,703 SH SOLE 2,703 ROBBINS & MYERS INC COM 770196103 167.76 8,715 SH SHARED 01 8,715 ROBBINS & MYERS INC COM 770196103 44.76 2,325 SH SHARED 06 2,325 ROBBINS & MYERS INC COM 770196103 9.11 473 SH SHARED 21 473 ROBBINS & MYERS INC COM 770196103 280.03 14,547 SH SHARED 14,547 ROBERT HALF INTL INC COM 770323103 165.25 6,996 SH SHARED 01 6,996 ROBERT HALF INTL INC COM 770323103 1,107.68 46,896 SH SHARED 06 46,896 ROBERT HALF INTL INC COM 770323103 766.40 32,447 SH SHARED 32,447
ROBERT HALF INTL INC COM 770323103 63.77 2,700 SH SHARED 2,700 ROCHESTER MED CORP COM 771497104 23.45 1,750 SH SHARED 01 1,750 ROCKFORD CORP COM 77316P101 0.14 577 SH SOLE 577 ROCK OF AGES CORP CL A 772632105 0.99 494 SH SOLE 494 ROCK-TENN CO CL A 772739207 64.38 1,687 SH SHARED 01 1,687 ROCK-TENN CO CL A 772739207 40.72 1,067 SH SHARED 06 1,067 ROCK-TENN CO CL A 772739207 3.93 103 SH SHARED 21 103 ROCKWELL AUTOMATION INC COM 773903109 1,708.01 53,176 SH SHARED 01 53,176 ROCKWELL AUTOMATION INC COM 773903109 406.70 12,662 SH SHARED 06 12,662 ROCKWELL AUTOMATION INC COM 773903109 8.67 270 SH SHARED 21 270 ROCKWELL AUTOMATION INC COM 773903109 497.38 15,485 SH SHARED 15,485 ROCKWELL AUTOMATION INC COM 773903109 64.24 2,000 SH SHARED 2,000 ROCKWELL COLLINS INC COM 774341101 7,690.96 184,303 SH SHARED 01 184,303 ROCKWELL COLLINS INC COM 774341101 493.25 11,820 SH SHARED 06 11,820 ROCKWELL COLLINS INC COM 774341101 3.13 75 SH SHARED 21 75 ROCKWELL COLLINS INC COM 774341101 196.13 4,700 SH SHARED 4,700 ROCKWELL COLLINS INC COM 774341101 215.99 5,176 SH SHARED 5,176 ROCKWOOD HLDGS INC COM 774415103 15.31 1,046 SH SHARED 01 1,046 ROCKY BRANDS INC COM 774515100 0.49 125 SH SHARED 01 125 ROCKY BRANDS INC COM 774515100 0.93 239 SH SHARED 239 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 4.48 582 SH SHARED 01 582 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 2.43 315 SH SHARED 315 ROFIN SINAR TECHNOLOGIES INC COM 775043102 28.25 1,412 SH SHARED 01 1,412 ROFIN SINAR TECHNOLOGIES INC COM 775043102 29.51 1,475 SH SHARED 06 1,475 ROFIN SINAR TECHNOLOGIES INC COM 775043102 3.64 182 SH SHARED 21 182 ROGERS COMMUNICATIONS INC CL B 775109200 367.07 14,255 SH SHARED 01 14,255 ROGERS COMMUNICATIONS INC CL B 775109200 28.48 1,106 SH SHARED 21 1,106 ROGERS COMMUNICATIONS INC CL B 775109200 7,238.09 281,091 SH SHARED 281,091 ROGERS COMMUNICATIONS INC CL B 775109200 74.68 2,900 SH SHARED 2,900 ROGERS CORP COM 775133101 137.14 6,779 SH SHARED 01 6,779 ROLLINS INC COM 775711104 1,160.29 67,030 SH SHARED 01 67,030 ROLLINS INC COM 775711104 5.05 292 SH SHARED 21 292 ROME BANCORP INC NEW COM 77587P103 2.81 335 SH SOLE 335 ROPER INDS INC NEW COM 776696106 906.20 20,000 SH P SHARED 20,000 ROPER INDS INC NEW COM 776696106 1,383.86 30,542 SH SHARED 01 30,542 ROPER INDS INC NEW COM 776696106 1,524.91 33,655 SH SHARED 06 33,655 ROPER INDS INC NEW COM 776696106 2,236.82 49,367 SH SHARED 21 49,367 ROPER INDS INC NEW COM 776696106 31.72 700 SH SHARED 700 ROPER INDS INC NEW COM 776696106 3,735.13 82,435 SH SHARED 82,435 ROSETTA GENOMICS LTD SHS M82183100 0.16 50 SH SOLE 50
ROSETTA RESOURCES INC COM 777779307 42.92 4,900 SH C SHARED 4,900 ROSETTA RESOURCES INC COM 777779307 50.03 5,711 SH SHARED 01 5,711 ROSETTA RESOURCES INC COM 777779307 3.99 455 SH SHARED 21 455 ROSETTA RESOURCES INC COM 777779307 177.31 20,241 SH SHARED 20,241 ROSETTA STONE INC COM 777780107 2,744.00 100,000 SH C SHARED 100,000 ROSETTA STONE INC COM 777780107 2,004.22 73,040 SH SHARED 01 73,040 ROSETTA STONE INC COM 777780107 1,174.43 42,800 SH SHARED 06 42,800 ROSS STORES INC COM 778296103 2,821.89 73,106 SH SHARED 01 73,106 ROSS STORES INC COM 778296103 101.17 2,621 SH SHARED 06 2,621 ROSS STORES INC COM 778296103 29.76 771 SH SHARED 21 771 ROSS STORES INC COM 778296103 77.20 2,000 SH SHARED 2,000 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 136.70 4,311 SH SOLE 4,311 ROWAN COS INC COM 779382100 355.49 18,400 SH C SHARED 18,400 ROWAN COS INC COM 779382100 405.72 21,000 SH P SHARED 21,000 ROWAN COS INC COM 779382100 728.75 37,720 SH SHARED 01 37,720 ROWAN COS INC COM 779382100 152.63 7,900 SH SHARED 06 7,900 ROWAN COS INC COM 779382100 4.08 211 SH SHARED 21 211 ROWAN COS INC COM 779382100 36.71 1,900 SH SHARED 1,900 ROWAN COS INC COM 779382100 514.11 26,610 SH SHARED 26,610 ROYAL BANCSHARES PA INC CL A 780081105 1.45 775 SH SOLE 775 ROYAL BK CDA MONTREAL QUE COM 780087102 1,509.12 36,943 SH SHARED 01 36,943 ROYAL BK CDA MONTREAL QUE COM 780087102 35.29 864 SH SHARED 06 864 ROYAL BK CDA MONTREAL QUE COM 780087102 607.28 14,866 SH SHARED 14,866 ROYAL BK CDA MONTREAL QUE COM 780087102 17,555.66 429,759 SH SHARED 429,759 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 138.91 13,068 SH SHARED 01 13,068 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 8.27 778 SH SHARED 778 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 310.14 28,985 SH SHARED 01 28,985 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 231.56 20,014 SH SHARED 01 20,014 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 138.84 12,000 SH SHARED 12,000 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 8.98 776 SH SHARED 776 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 201.97 19,420 SH SHARED 01 19,420 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 14.57 1,401 SH SHARED 1,401 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 186.66 19,047 SH SHARED 01 19,047 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 274.75 24,553 SH SHARED 01 24,553 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 323.33 28,869 SH SHARED 01 28,869 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 1,725.03 134,453 SH SHARED 01 134,453 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 127.53 8,918 SH SHARED 01 8,918 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 8.97 627 SH SHARED 627 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 54.84 4,311 SH SHARED 01 4,311 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 199.35 15,611 SH SHARED 01 15,611
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 712.23 55,774 SH SHARED 06 55,774 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1.86 146 SH SHARED 21 146 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 403.49 29,800 SH C SHARED 29,800 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 486.09 35,900 SH P SHARED 35,900 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 183.18 13,529 SH SHARED 01 13,529 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,153.68 232,916 SH SHARED 232,916 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 36.56 2,700 SH SHARED 2,700 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10,155.00 750,000 SH SOLE 750,000 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,911.40 96,567 SH SHARED 01 96,567 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 49.79 979 SH SHARED 21 979 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25,973.48 517,503 SH SHARED 01 517,503 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,926.08 58,300 SH SHARED 06 58,300 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 296.22 5,902 SH SHARED 21 5,902 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,496.92 29,825 SH SHARED 29,825 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,579.23 31,465 SH SHARED 31,465 ROYALE ENERGY INC COM NEW 78074G200 1.82 759 SH SOLE 759 ROYAL GOLD INC COM 780287108 3,268.50 78,400 SH C SHARED 78,400 ROYAL GOLD INC COM 780287108 1,113.12 26,700 SH P SHARED 26,700 ROYAL GOLD INC COM 780287108 571.90 13,718 SH SHARED 01 13,718 ROYAL GOLD INC COM 780287108 775.43 18,600 SH SHARED 06 18,600 ROYAL GOLD INC COM 780287108 1,222.68 29,328 SH SHARED 29,328 ROYCE FOCUS TR COM 78080N108 6.45 1,240 SH SHARED 01 1,240 ROYCE FOCUS TR COM 78080N108 9.20 1,769 SH SHARED 1,769 ROYCE MICRO-CAP TR INC COM 780915104 158.73 26,411 SH SHARED 01 26,411 ROYCE MICRO-CAP TR INC COM 780915104 46.91 7,805 SH SHARED 7,805 ROYCE VALUE TR INC COM 780910105 485.49 57,728 SH SHARED 01 57,728 ROYCE VALUE TR INC COM 780910105 44.02 5,234 SH SHARED 5,234 RPC INC COM 749660106 50.10 6,000 SH SHARED 01 6,000 RPC INC COM 749660106 32.22 3,859 SH SHARED 3,859 RPM INTL INC COM 749685103 499.59 35,583 SH SHARED 01 35,583 RPM INTL INC COM 749685103 810.11 57,700 SH SHARED 06 57,700 RPM INTL INC COM 749685103 124.46 8,865 SH SHARED 8,865 RRI ENERGY INC COM 74971X107 64.13 12,800 SH C SHARED 12,800 RRI ENERGY INC COM 74971X107 14.53 2,900 SH P SHARED 2,900 RRI ENERGY INC COM 74971X107 76.95 15,359 SH SHARED 01 15,359 RRI ENERGY INC COM 74971X107 6.80 1,358 SH SHARED 21 1,358 RRI ENERGY INC COM 74971X107 765.52 152,798 SH SHARED 152,798 RSC HOLDINGS INC COM 74972L102 320.81 47,740 SH SHARED 01 47,740 RTI BIOLOGICS INC COM 74975N105 136.32 31,776 SH SHARED 01 31,776 RTI INTL METALS INC COM 74973W107 148.43 8,400 SH C SHARED 8,400
RTI INTL METALS INC COM 74973W107 231.48 13,100 SH P SHARED 13,100 RTI INTL METALS INC COM 74973W107 474.40 26,848 SH SHARED 01 26,848 RTI INTL METALS INC COM 74973W107 6.04 342 SH SHARED 342 RUBICON MINERALS CORP COM 780911103 918.89 309,392 SH SHARED 01 309,392 RUBICON TECHNOLOGY INC COM 78112T107 41.58 2,912 SH SHARED 01 2,912 RUBICON TECHNOLOGY INC COM 78112T107 1,271.46 89,038 SH SHARED 89,038 RUBY TUESDAY INC COM 781182100 6.82 1,024 SH SHARED 01 1,024 RUDDICK CORP COM 781258108 141.12 6,023 SH SHARED 01 6,023 RUDDICK CORP COM 781258108 763.82 32,600 SH SHARED 06 32,600 RUSH ENTERPRISES INC CL A 781846209 149.36 12,821 SH SHARED 01 12,821 RUSH ENTERPRISES INC CL B 781846308 0.99 100 SH SOLE 100 RUSS BERRIE & CO COM 782233100 1,210.65 309,628 SH SHARED 01 309,628 RUSS BERRIE & CO COM 782233100 100.70 25,754 SH SHARED 25,754 RUTHS HOSPITALITY GROUP INC COM 783332109 0.73 200 SH SHARED 01 200 RXI PHARMACEUTICALS CORP COM 74978T109 0.22 49 SH SHARED 01 49 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,356.30 47,774 SH SHARED 01 47,774 RYANAIR HLDGS PLC SPONSORED ADR 783513104 747.14 26,317 SH SHARED 20 26,317 RYANAIR HLDGS PLC SPONSORED ADR 783513104 17.66 622 SH SHARED 21 622 RYDER SYS INC COM 783549108 126.11 4,517 SH SHARED 01 4,517 RYDER SYS INC COM 783549108 144.63 5,180 SH SHARED 06 5,180 RYDER SYS INC COM 783549108 1,325.64 47,480 SH SHARED 20 47,480 RYDER SYS INC COM 783549108 39.59 1,418 SH SHARED 21 1,418 RYDEX ETF TRUST 2X S&P SEL ETF 78355W684 8.53 580 SH SOLE 580 RYDEX ETF TRUST CONSUMR DISCRT 78355W882 22.43 858 SH SHARED 01 858 RYDEX ETF TRUST CONSUMR DISCRT 78355W882 124.45 4,761 SH SHARED 4,761 RYDEX ETF TRUST CONSUMR STAPLE 78355W874 433.70 10,253 SH SHARED 01 10,253 RYDEX ETF TRUST ENERGY ETF 78355W866 1.85 47 SH SHARED 01 47 RYDEX ETF TRUST FINANCIAL ETF 78355W858 60.20 3,328 SH SOLE 3,328 RYDEX ETF TRUST HEALTH CARE 78355W841 38.41 838 SH SHARED 01 838 RYDEX ETF TRUST INV 2X SSH ETF 78355W619 2.04 42 SH SOLE 42 RYDEX ETF TRUST INV 2X SST ETF 78355W635 4.52 150 SH SOLE 150 RYDEX ETF TRUST INV S&P500 2X 78355W767 4.00 45 SH SHARED 01 45 RYDEX ETF TRUST INV S&P500 2X 78355W767 81.80 920 SH SHARED 920 RYDEX ETF TRUST MATERIALS ETF 78355W825 499.85 12,397 SH SHARED 01 12,397 RYDEX ETF TRUST S&P 500 2X ETF 78355W783 4,478.98 200,312 SH SHARED 01 200,312 RYDEX ETF TRUST S&P 500 2X ETF 78355W783 49.46 2,212 SH SHARED 2,212 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 12,090.12 392,409 SH SHARED 01 392,409 RYDEX ETF TRUST S&P500 PUR GRW 78355W403 2,979.52 113,032 SH SHARED 01 113,032 RYDEX ETF TRUST S&P500 PUR VAL 78355W304 762.38 45,706 SH SHARED 01 45,706 RYDEX ETF TRUST S&PMC400 PURGR 78355W601 1,389.00 30,963 SH SHARED 01 30,963
RYDEX ETF TRUST S&PMC400 PURVL 78355W502 165.79 8,568 SH SHARED 01 8,568 RYDEX ETF TRUST S&P MIDCAP 2X 78355W759 29.59 1,217 SH SOLE 1,217 RYDEX ETF TRUST S&PSC600 PURGR 78355W809 113.56 3,748 SH SHARED 01 3,748 RYDEX ETF TRUST S&PSC600 PURVL 78355W700 13.34 542 SH SHARED 01 542 RYDEX ETF TRUST TECHNOLOGY ETF 78355W817 3.42 100 SH SHARED 01 100 RYDEX ETF TRUST TECHNOLOGY ETF 78355W817 967.64 28,335 SH SHARED 28,335 RYDEX ETF TRUST TOP 50 ETF 78355W205 3,376.16 47,632 SH SHARED 01 47,632 RYDEX ETF TRUST TOP 50 ETF 78355W205 2,687.70 37,919 SH SHARED 37,919 RYDEX ETF TRUST UTILITIES ETF 78355W791 604.73 14,728 SH SHARED 01 14,728 RYDEX ETF TRUST UTILITIES ETF 78355W791 41.43 1,009 SH SHARED 1,009 RYLAND GROUP INC COM 783764103 673.75 40,200 SH C SHARED 40,200 RYLAND GROUP INC COM 783764103 1,002.25 59,800 SH P SHARED 59,800 RYLAND GROUP INC COM 783764103 123.24 7,353 SH SHARED 01 7,353 RYLAND GROUP INC COM 783764103 32.68 1,950 SH SHARED 1,950 S1 CORPORATION COM 78463B101 55.84 8,069 SH SHARED 01 8,069 S1 CORPORATION COM 78463B101 221.39 31,993 SH SHARED 31,993 SABINE ROYALTY TR UNIT BEN INT 785688102 452.47 10,216 SH SHARED 01 10,216 SABINE ROYALTY TR UNIT BEN INT 785688102 2.92 66 SH SHARED 66 SADIA S A SPON ADR PFD 786326108 2.57 350 SH SHARED 01 350 SADIA S A SPON ADR PFD 786326108 496.11 67,590 SH SHARED 67,590 SAFE BULKERS INC COM Y7388L103 2.20 335 SH SOLE 335 SAFEGUARD SCIENTIFICS INC COM 786449108 19.07 14,450 SH SHARED 01 14,450 SAFEGUARD SCIENTIFICS INC COM 786449108 24.81 18,795 SH SHARED 18,795 SAFETY INS GROUP INC COM 78648T100 6.11 200 SH SHARED 01 200 SAFEWAY INC COM NEW 786514208 2,629.77 129,100 SH C SHARED 129,100 SAFEWAY INC COM NEW 786514208 3,458.83 169,800 SH P SHARED 169,800 SAFEWAY INC COM NEW 786514208 2,551.06 125,236 SH SHARED 01 125,236 SAFEWAY INC COM NEW 786514208 827.18 40,608 SH SHARED 06 40,608 SAFEWAY INC COM NEW 786514208 37.50 1,841 SH SHARED 21 1,841 SAFEWAY INC COM NEW 786514208 103.89 5,100 SH SHARED 5,100 SAGA COMMUNICATIONS INC CL A NEW 786598300 1.61 312 SH SOLE 312 SAIA INC COM 78709Y105 118.18 6,562 SH SOLE 6,562 SAIC INC COM 78390X101 4,739.73 255,511 SH SHARED 01 255,511 SAIC INC COM 78390X101 39.88 2,150 SH SHARED 06 2,150 SAIC INC COM 78390X101 1,799.91 97,030 SH SHARED 97,030 SAIC INC COM 78390X101 31.54 1,700 SH SHARED 1,700 SAKS INC COM 79377W108 133.34 30,100 SH C SHARED 30,100 SAKS INC COM 79377W108 54.94 12,401 SH P SHARED 12,401 SAKS INC COM 79377W108 618.55 139,628 SH SHARED 01 139,628 SALARY COM INC COM 794006106 4.18 1,381 SH SOLE 1,381
SALEM COMMUNICATIONS CORP DE CL A 794093104 0.50 516 SH SOLE 516 SALESFORCE COM INC COM 79466L302 2,595.56 68,000 SH C SHARED 68,000 SALESFORCE COM INC COM 79466L302 1,782.54 46,700 SH P SHARED 46,700 SALESFORCE COM INC COM 79466L302 2,929.97 76,761 SH SHARED 01 76,761 SALESFORCE COM INC COM 79466L302 379.60 9,945 SH SHARED 06 9,945 SALESFORCE COM INC COM 79466L302 1,437.67 37,665 SH SHARED 20 37,665 SALESFORCE COM INC COM 79466L302 337.42 8,840 SH SHARED 21 8,840 SALESFORCE COM INC COM 79466L302 438.96 11,500 SH SHARED 11,500 SALESFORCE COM INC COM 79466L302 64.89 1,700 SH SHARED 1,700 SALISBURY BANCORP INC COM 795226109 4.74 195 SH SOLE 195 SALIX PHARMACEUTICALS INC COM 795435106 40.47 4,100 SH C SHARED 4,100 SALIX PHARMACEUTICALS INC COM 795435106 278.33 28,200 SH P SHARED 28,200 SALIX PHARMACEUTICALS INC COM 795435106 1.63 165 SH SHARED 01 165 SALIX PHARMACEUTICALS INC COM 795435106 307.08 31,112 SH SHARED 31,112 SALLY BEAUTY HLDGS INC COM 79546E104 200.40 31,509 SH SHARED 01 31,509 SALLY BEAUTY HLDGS INC COM 79546E104 24.14 3,795 SH SHARED 20 3,795 SALLY BEAUTY HLDGS INC COM 79546E104 0.80 125 SH SHARED 21 125 SANDERS MORRIS HARRIS GROUP COM 80000Q104 12.45 2,263 SH SOLE 2,263 SANDERSON FARMS INC COM 800013104 36.00 800 SH SHARED 01 800 SANDISK CORP COM 80004C101 2,112.39 143,700 SH C SHARED 143,700 SANDISK CORP COM 80004C101 1,196.58 81,400 SH P SHARED 81,400 SANDISK CORP COM 80004C101 3,874.23 263,553 SH SHARED 01 263,553 SANDISK CORP COM 80004C101 233.73 15,900 SH SHARED 06 15,900 SANDISK CORP COM 80004C101 64.68 4,400 SH SHARED 4,400 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 18.20 29,000 PRN SHARED 01 29,000 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 8,761.78 13,963,000 PRN SHARED 13,963,000 SANDRIDGE ENERGY INC COM 80007P307 126.95 14,900 SH C SHARED 14,900 SANDRIDGE ENERGY INC COM 80007P307 621.96 73,000 SH P SHARED 73,000 SANDRIDGE ENERGY INC COM 80007P307 60.36 7,085 SH SHARED 01 7,085 SANDRIDGE ENERGY INC COM 80007P307 188.50 22,124 SH SHARED 22,124 SANDY SPRING BANCORP INC COM 800363103 24.30 1,653 SH SHARED 01 1,653 SANGAMO BIOSCIENCES INC COM 800677106 57.43 11,625 SH SHARED 01 11,625 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 617.19 42,950 SH SHARED 01 42,950 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 40.62 2,827 SH SOLE 2,827 SANMINA SCI CORP COM 800907107 3.72 8,500 SH P SHARED 8,500 SANMINA SCI CORP COM 800907107 53.45 122,042 SH SHARED 01 122,042 SANMINA SCI CORP COM 800907107 388.79 887,642 SH SHARED 887,642 SANOFI AVENTIS SPONSORED ADR 80105N105 8,981.21 304,551 SH SHARED 01 304,551 SANOFI AVENTIS SPONSORED ADR 80105N105 4,719.28 160,030 SH SHARED 06 160,030 SANOFI AVENTIS SPONSORED ADR 80105N105 125.36 4,251 SH SHARED 21 4,251
SANOFI AVENTIS SPONSORED ADR 80105N105 1,998.07 67,754 SH SHARED 67,754 SANTA MONICA MEDIA CORP COM 802501106 79.80 10,000 SH SOLE 10,000 SANTA MONICA MEDIA CORP UNIT 99/99/9999 802501205 6.52 834 SH SOLE 834 SANTA MONICA MEDIA CORP *W EXP 03/27/201 802501114 0.47 8,600 SH SOLE 8,600 SANTANDER BANCORP COM 802809103 379.48 54,523 SH SHARED 01 54,523 SANTARUS INC COM 802817304 5.64 2,000 SH SHARED 01 2,000 SANTOS LIMITED SPONSORED ADR 803021609 57.93 1,225 SH SHARED 01 1,225 SANTOS LIMITED SPONSORED ADR 803021609 20.67 437 SH SHARED 437 SAP AG SPON ADR 803054204 3,326.73 82,775 SH SHARED 01 82,775 SAP AG SPON ADR 803054204 1,458.17 36,282 SH SHARED 06 36,282 SAP AG SPON ADR 803054204 42.20 1,050 SH SHARED 21 1,050 SAP AG SPON ADR 803054204 213.01 5,300 SH SHARED 5,300 SAPIENS INTL CORP N V SHS NEW N7716A151 0.47 440 SH SOLE 440 SAPIENT CORP COM 803062108 30.40 4,833 SH SHARED 01 4,833 SAPIENT CORP COM 803062108 96.40 15,326 SH SHARED 15,326 SAPPHIRE INDUSTRIALS CORP UNIT 99/99/9999 80306T208 26.32 2,680 SH SOLE 2,680 SAPPHIRE INDUSTRIALS CORP *W EXP 01/17/201 80306T117 0.07 566 SH SOLE 566 SAPPI LTD SPON ADR NEW 803069202 0.30 100 SH SHARED 01 100 SARA LEE CORP COM 803111103 7,932.93 812,800 SH C SHARED 812,800 SARA LEE CORP COM 803111103 14,023.08 1,436,791 SH SHARED 01 1,436,791 SARA LEE CORP COM 803111103 502.44 51,480 SH SHARED 06 51,480 SARA LEE CORP COM 803111103 31.43 3,220 SH SHARED 21 3,220 SARA LEE CORP COM 803111103 75.15 7,700 SH SHARED 7,700 SASOL LTD SPONSORED ADR 803866300 10,125.90 290,807 SH SHARED 01 290,807 SASOL LTD SPONSORED ADR 803866300 1,552.97 44,600 SH SHARED 06 44,600 SASOL LTD SPONSORED ADR 803866300 2.86 82 SH SHARED 21 82 SASOL LTD SPONSORED ADR 803866300 880.64 25,291 SH SHARED 25,291 SATCON TECHNOLOGY CORP COM 803893106 8.34 4,636 SH SHARED 01 4,636 SATYAM COMPUTER SERVICES LTD ADR 804098101 58.41 18,780 SH SHARED 01 18,780 SATYAM COMPUTER SERVICES LTD ADR 804098101 812.48 261,247 SH SHARED 261,247 SAUER-DANFOSS INC COM 804137107 65.77 10,729 SH SHARED 01 10,729 SAUER-DANFOSS INC COM 804137107 38.17 6,227 SH SHARED 6,227 SAUL CTRS INC COM 804395101 59.29 2,005 SH SHARED 01 2,005 SAUL CTRS INC COM 804395101 1.57 53 SH SHARED 21 53 SAUL CTRS INC COM 804395101 441.54 14,932 SH SHARED 14,932 SAUL CTRS INC COM 804395101 1,243.95 42,068 SH SHARED 42,068 SAVANNAH BANCORP INC COM 804748101 22.86 3,437 SH SHARED 01 3,437 SAVIENT PHARMACEUTICALS INC COM 80517Q100 4,337.09 313,600 SH C SHARED 313,600 SAVIENT PHARMACEUTICALS INC COM 80517Q100 4,207.09 304,200 SH P SHARED 304,200 SAVIENT PHARMACEUTICALS INC COM 80517Q100 54.21 3,920 SH SHARED 01 3,920
SAVIENT PHARMACEUTICALS INC COM 80517Q100 26,966.73 1,949,872 SH SHARED 1,949,872 SAVVIS INC COM NEW 805423308 3.31 289 SH SHARED 01 289 SAVVIS INC COM NEW 805423308 1,004.02 87,611 SH SHARED 87,611 SAVVIS INC NOTE 3.000% 5/1 805423AA8 7.51 10,000 PRN SHARED 01 10,000 SBA COMMUNICATIONS CORP COM 78388J106 533.43 21,737 SH SHARED 01 21,737 SBA COMMUNICATIONS CORP COM 78388J106 7.36 300 SH SHARED 300 SBA COMMUNICATIONS CORP NOTE 0.375%12/0 78388JAJ5 4.93 5,000 PRN SHARED 01 5,000 SCANA CORP NEW COM 80589M102 5,443.40 167,644 SH SHARED 01 167,644 SCANA CORP NEW COM 80589M102 315.61 9,720 SH SHARED 06 9,720 SCANA CORP NEW COM 80589M102 3.57 110 SH SHARED 21 110 SCANA CORP NEW COM 80589M102 421.75 12,989 SH SHARED 12,989 SCANA CORP NEW COM 80589M102 64.94 2,000 SH SHARED 2,000 SCANSOURCE INC COM 806037107 136.48 5,566 SH SHARED 01 5,566 SCANSOURCE INC COM 806037107 14.07 574 SH SHARED 21 574 SCBT FINANCIAL CORP COM 78401V102 26.72 1,128 SH SHARED 01 1,128 SCHEIN HENRY INC COM 806407102 2,403.45 50,124 SH SHARED 01 50,124 SCHEIN HENRY INC COM 806407102 2,234.47 46,600 SH SHARED 06 46,600 SCHEIN HENRY INC COM 806407102 66.41 1,385 SH SHARED 20 1,385 SCHEIN HENRY INC COM 806407102 27.76 579 SH SHARED 21 579 SCHEIN HENRY INC COM 806407102 57.54 1,200 SH SHARED 1,200 SCHEIN HENRY INC COM 806407102 250.59 5,226 SH SHARED 5,226 SCHERING PLOUGH CORP COM 806605101 1,866.42 74,300 SH C SHARED 74,300 SCHERING PLOUGH CORP COM 806605101 5,375.68 214,000 SH P SHARED 214,000 SCHERING PLOUGH CORP COM 806605101 15,729.21 626,163 SH SHARED 01 626,163 SCHERING PLOUGH CORP COM 806605101 3,599.90 143,308 SH SHARED 06 143,308 SCHERING PLOUGH CORP COM 806605101 8,721.66 347,200 SH SHARED 13 347,200 SCHERING PLOUGH CORP COM 806605101 13.69 545 SH SHARED 20 545 SCHERING PLOUGH CORP COM 806605101 77.12 3,070 SH SHARED 21 3,070 SCHERING PLOUGH CORP COM 806605101 58,315.20 2,321,465 SH SHARED 2,321,465 SCHERING PLOUGH CORP COM 806605101 1,195.11 47,576 SH SHARED 47,576 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 1,297.40 5,723 SH SHARED 01 5,723 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 5,292.08 23,344 SH SHARED 23,344 SCHIFF NUTRITION INTL INC COM 806693107 7.64 1,500 SH SHARED 01 1,500 SCHIFF NUTRITION INTL INC COM 806693107 14.88 2,924 SH SHARED 2,924 SCHLUMBERGER LTD COM 806857108 29,516.04 545,482 SH C SHARED 545,482 SCHLUMBERGER LTD COM 806857108 10,407.13 192,333 SH P SHARED 192,333 SCHLUMBERGER LTD COM 806857108 58,391.51 1,079,126 SH SHARED 01 1,079,126 SCHLUMBERGER LTD COM 806857108 10,050.99 185,751 SH SHARED 06 185,751 SCHLUMBERGER LTD COM 806857108 1,763.44 32,590 SH SHARED 20 32,590 SCHLUMBERGER LTD COM 806857108 1,334.08 24,655 SH SHARED 21 24,655
SCHLUMBERGER LTD COM 806857108 4,765.47 88,070 SH SHARED 88,070 SCHLUMBERGER LTD COM 806857108 46,896.27 866,684 SH SHARED 866,684 SCHMITT INDS INC ORE COM NEW 806870200 247.82 59,005 SH SOLE 59,005 SCHNITZER STL INDS CL A 806882106 1,316.21 24,900 SH C SHARED 24,900 SCHNITZER STL INDS CL A 806882106 893.33 16,900 SH P SHARED 16,900 SCHNITZER STL INDS CL A 806882106 29.92 566 SH SHARED 01 566 SCHNITZER STL INDS CL A 806882106 43.66 826 SH SHARED 06 826 SCHOLASTIC CORP COM 807066105 966.92 48,859 SH SHARED 01 48,859 SCHOLASTIC CORP COM 807066105 164.10 8,292 SH SHARED 8,292 SCHOOL SPECIALTY INC COM 807863105 18.73 927 SH SHARED 01 927 SCHOOL SPECIALTY INC COM 807863105 69.81 3,454 SH SHARED 3,454 SCHOOL SPECIALTY INC NOTE 3.750% 8/0 807863AE5 8.48 9,000 PRN SHARED 01 9,000 SCHULMAN A INC COM 808194104 10.73 710 SH SHARED 01 710 SCHWAB CHARLES CORP NEW COM 808513105 1,745.23 99,500 SH C SHARED 99,500 SCHWAB CHARLES CORP NEW COM 808513105 985.75 56,200 SH P SHARED 56,200 SCHWAB CHARLES CORP NEW COM 808513105 8,269.58 471,470 SH SHARED 01 471,470 SCHWAB CHARLES CORP NEW COM 808513105 5,341.72 304,545 SH SHARED 06 304,545 SCHWAB CHARLES CORP NEW COM 808513105 19.73 1,125 SH SHARED 20 1,125 SCHWAB CHARLES CORP NEW COM 808513105 6.88 392 SH SHARED 21 392 SCHWAB CHARLES CORP NEW COM 808513105 233.28 13,300 SH SHARED 13,300 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3.40 125 SH SHARED 01 125 SCIENTIFIC GAMES CORP CL A 80874P109 62.87 3,989 SH SHARED 01 3,989 SCIENTIFIC GAMES CORP CL A 80874P109 1,555.12 98,675 SH SHARED 06 98,675 SCIENTIFIC GAMES CORP CL A 80874P109 569.90 36,161 SH SHARED 36,161 SCIENTIFIC LEARNING CORP COM 808760102 19.50 10,000 SH SHARED 01 10,000 SCM MICROSYSTEMS INC COM 784018103 1.02 425 SH SOLE 425 SCOLR PHARMA INC COM 78402X107 0.95 2,800 SH SHARED 01 2,800 SCOTTS MIRACLE GRO CO CL A 810186106 1,801.43 51,396 SH SHARED 01 51,396 SCOTTS MIRACLE GRO CO CL A 810186106 85.00 2,425 SH SHARED 06 2,425 SCOTTS MIRACLE GRO CO CL A 810186106 11.43 326 SH SHARED 21 326 SCOTTS MIRACLE GRO CO CL A 810186106 55.80 1,592 SH SHARED 1,592 SCRIPPS E W CO OHIO CL A NEW 811054402 43.57 20,847 SH SHARED 01 20,847 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,391.50 50,000 SH C SHARED 50,000 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,638.30 58,868 SH SHARED 01 58,868 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 157.88 5,673 SH SHARED 06 5,673 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11.13 400 SH SHARED 21 400 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 41.75 1,500 SH SHARED 1,500 SEABRIDGE GOLD INC COM 811916105 437.50 16,866 SH SHARED 01 16,866 SEABRIDGE GOLD INC COM 811916105 27.63 1,065 SH SHARED 1,065 SEABRIGHT INSURANCE HLDGS IN COM 811656107 5.03 497 SH SHARED 01 497
SEABRIGHT INSURANCE HLDGS IN COM 811656107 9.35 923 SH SHARED 21 923 SEACHANGE INTL INC COM 811699107 2.01 250 SH SHARED 01 250 SEACHANGE INTL INC COM 811699107 7.87 980 SH SHARED 980 SEACOAST BKG CORP FLA COM 811707306 67.20 27,654 SH SOLE 27,654 SEACOR HOLDINGS INC COM 811904101 253.48 3,369 SH SHARED 01 3,369 SEACOR HOLDINGS INC COM 811904101 758.27 10,078 SH SHARED 10,078 SEACOR HOLDINGS INC DBCV 2.875%12/1 811904AJ0 5.38 5,000 PRN SHARED 01 5,000 SEAGATE TECHNOLOGY SHS G7945J104 593.08 56,700 SH C SHARED 56,700 SEAGATE TECHNOLOGY SHS G7945J104 1,625.48 155,400 SH P SHARED 155,400 SEAGATE TECHNOLOGY SHS G7945J104 464.29 44,387 SH SHARED 01 44,387 SEAGATE TECHNOLOGY SHS G7945J104 58.76 5,618 SH SHARED 06 5,618 SEAGATE TECHNOLOGY SHS G7945J104 3,717.63 355,414 SH SHARED 20 355,414 SEAGATE TECHNOLOGY SHS G7945J104 4,012.78 383,631 SH SHARED 383,631 SEAGATE TECHNOLOGY SHS G7945J104 60.67 5,800 SH SHARED 5,800 SEALED AIR CORP NEW COM 81211K100 1,454.60 78,840 SH SHARED 01 78,840 SEALED AIR CORP NEW COM 81211K100 218.17 11,825 SH SHARED 06 11,825 SEALED AIR CORP NEW COM 81211K100 27.55 1,493 SH SHARED 21 1,493 SEALED AIR CORP NEW COM 81211K100 31.37 1,700 SH SHARED 1,700 SEALY CORP RIGHT 06/25/2009 812139129 575.55 271,487 SH SOLE 271,487 SEARS HLDGS CORP COM 812350106 12,086.68 181,700 SH C SHARED 181,700 SEARS HLDGS CORP COM 812350106 7,330.50 110,200 SH P SHARED 110,200 SEARS HLDGS CORP COM 812350106 262.95 3,953 SH SHARED 01 3,953 SEARS HLDGS CORP COM 812350106 303.80 4,567 SH SHARED 06 4,567 SEARS HLDGS CORP COM 812350106 4.12 62 SH SHARED 21 62 SEARS HLDGS CORP COM 812350106 66.52 1,000 SH SHARED 1,000 SEARS HLDGS CORP COM 812350106 458.85 6,898 SH SHARED 6,898 SEASPAN CORP SHS Y75638109 29.52 4,800 SH C SHARED 4,800 SEASPAN CORP SHS Y75638109 36.90 6,000 SH P SHARED 6,000 SEASPAN CORP SHS Y75638109 224.93 36,574 SH SHARED 01 36,574 SEASPAN CORP SHS Y75638109 67.55 10,984 SH SHARED 10,984 SEATTLE GENETICS INC COM 812578102 0.25 26 SH SHARED 01 26 SECURE AMER ACQUISITION CORP UNIT 10/23/2011 81372L202 2.73 350 SH SOLE 350 SECURE AMER ACQUISITION CORP *W EXP 10/23/201 81372L111 0.00 37 SH SOLE 37 SECURITY BANK CORP COM 814047106 1.64 3,740 SH SHARED 01 3,740 SECURITY BANK CORP COM 814047106 3.72 8,482 SH SHARED 8,482 SEI INVESTMENTS CO COM 784117103 1,662.26 92,143 SH SHARED 01 92,143 SEI INVESTMENTS CO COM 784117103 90.38 5,010 SH SHARED 20 5,010 SEI INVESTMENTS CO COM 784117103 5.79 321 SH SHARED 21 321 SEI INVESTMENTS CO COM 784117103 488.38 27,072 SH SHARED 27,072 SEI INVESTMENTS CO COM 784117103 45.10 2,500 SH SHARED 2,500
SELECT COMFORT CORP COM 81616X103 0.97 1,150 SH SHARED 01 1,150 SELECT COMFORT CORP COM 81616X103 135.62 161,450 SH SHARED 06 161,450 SELECTIVE INS GROUP INC COM 816300107 2.59 203 SH SHARED 01 203 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,427.54 538,455 SH SHARED 01 538,455 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24,177.36 1,051,647 SH SHARED 01 1,051,647 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 129.13 5,617 SH SHARED 06 5,617 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,617.18 113,840 SH SHARED 113,840 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30,019.68 1,140,999 SH SHARED 01 1,140,999 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 61.99 2,356 SH SHARED 06 2,356 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,919.35 339,010 SH SHARED 339,010 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 17,381.90 361,746 SH SHARED 01 361,746 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 56,414.40 4,720,870 SH SHARED 01 4,720,870 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 196.91 16,478 SH SHARED 06 16,478 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19,263.51 877,209 SH SHARED 01 877,209 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,482.30 67,500 SH SHARED 67,500 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 33,278.37 1,827,478 SH SHARED 01 1,827,478 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1,001.55 55,000 SH SHARED 55,000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16,465.48 590,372 SH SHARED 01 590,372 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,423.67 326,499 SH SHARED 01 326,499 SELIGMAN LASALLE INTL REAL E COM 81634A101 28.94 5,195 SH SHARED 01 5,195 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 2,805.00 130,769 SH SHARED 01 130,769 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 2.15 100 SH SHARED 100 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 3.83 1,500 SH SHARED 01 1,500 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 247.51 97,064 SH SOLE 97,064 SEMITOOL INC COM 816909105 145.11 31,410 SH SHARED 01 31,410 SEMPRA ENERGY COM 816851109 1,923.91 38,765 SH C SHARED 38,765 SEMPRA ENERGY COM 816851109 8,834.64 178,010 SH SHARED 01 178,010 SEMPRA ENERGY COM 816851109 951.41 19,170 SH SHARED 06 19,170 SEMPRA ENERGY COM 816851109 8,650.06 174,291 SH SHARED 20 174,291 SEMPRA ENERGY COM 816851109 66.01 1,330 SH SHARED 21 1,330 SEMPRA ENERGY COM 816851109 148.89 3,000 SH SHARED 3,000 SEMPRA ENERGY COM 816851109 840.93 16,944 SH SHARED 16,944 SEMTECH CORP COM 816850101 3.85 242 SH SHARED 01 242 SEMTECH CORP COM 816850101 31.53 1,982 SH SHARED 1,982 SENECA FOODS CORP NEW CL B 817070105 2.72 82 SH SOLE 82 SENESCO TECHNOLOGIES INC COM NEW 817208408 4.05 5,000 SH SHARED 01 5,000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,140.91 192,458 SH SHARED 01 192,458 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,059.75 126,210 SH SHARED 126,210 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,687.90 103,425 SH SHARED 103,425 SENOMYX INC COM 81724Q107 4.03 1,909 SH C SHARED 1,909
SENOMYX INC COM 81724Q107 75.98 36,011 SH SHARED 01 36,011 SENSIENT TECHNOLOGIES CORP COM 81725T100 38.62 1,711 SH SHARED 01 1,711 SENSIENT TECHNOLOGIES CORP COM 81725T100 708.70 31,400 SH SHARED 06 31,400 SEPRACOR INC COM 817315104 1,342.12 77,400 SH C SHARED 77,400 SEPRACOR INC COM 817315104 913.82 52,700 SH P SHARED 52,700 SEPRACOR INC COM 817315104 266.76 15,384 SH SHARED 01 15,384 SEPRACOR INC COM 817315104 38.18 2,202 SH SHARED 06 2,202 SEPRACOR INC COM 817315104 891.28 51,400 SH SHARED 51,400 SEQUENOM INC COM NEW 817337405 539.97 138,100 SH C SHARED 138,100 SEQUENOM INC COM NEW 817337405 602.14 154,000 SH P SHARED 154,000 SEQUENOM INC COM NEW 817337405 234.68 60,021 SH SHARED 01 60,021 SEQUENOM INC COM NEW 817337405 11.73 3,000 SH SHARED 3,000 SERACARE LIFE SCIENCES INC D COM 81747T104 79.12 69,400 SH SOLE 69,400 SERVICE CORP INTL COM 817565104 833.86 152,164 SH SHARED 01 152,164 SERVOTRONICS INC COM 817732100 0.05 8 SH SOLE 8 SESI L L C NOTE 1.500%12/1 78412FAH7 2.49 3,000 PRN SHARED 01 3,000 SHAMIR OPTICAL INDUSTRY LTD SHS M83683108 1.86 366 SH SOLE 366 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1,376.75 26,304 SH SHARED 01 26,304 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 208.68 3,987 SH SHARED 3,987 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 5.23 100 SH SHARED 100 SHAW COMMUNICATIONS INC CL B CONV 82028K200 67.42 3,999 SH SHARED 01 3,999 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,534.72 91,027 SH SHARED 91,027 SHAW COMMUNICATIONS INC CL B CONV 82028K200 38.78 2,300 SH SHARED 2,300 SHAW GROUP INC COM 820280105 1,099.14 40,100 SH C SHARED 40,100 SHAW GROUP INC COM 820280105 2,132.50 77,800 SH P SHARED 77,800 SHAW GROUP INC COM 820280105 2,605.62 95,061 SH SHARED 01 95,061 SHAW GROUP INC COM 820280105 19.60 715 SH SHARED 06 715 SHAW GROUP INC COM 820280105 2.19 80 SH SHARED 21 80 SHAW GROUP INC COM 820280105 663.73 24,215 SH SHARED 24,215 SHENANDOAH TELECOMMUNICATION COM 82312B106 0.77 38 SH SHARED 01 38 SHENGDA TECH INC COM 823213103 1.88 500 SH SHARED 01 500 SHERWIN WILLIAMS CO COM 824348106 2,821.88 52,500 SH C SHARED 52,500 SHERWIN WILLIAMS CO COM 824348106 15,845.50 294,800 SH P SHARED 294,800 SHERWIN WILLIAMS CO COM 824348106 11,255.57 209,406 SH SHARED 01 209,406 SHERWIN WILLIAMS CO COM 824348106 402.86 7,495 SH SHARED 06 7,495 SHERWIN WILLIAMS CO COM 824348106 2,377.09 44,225 SH SHARED 20 44,225 SHERWIN WILLIAMS CO COM 824348106 560.08 10,420 SH SHARED 21 10,420 SHERWIN WILLIAMS CO COM 824348106 584.10 10,867 SH SHARED 10,867 SHERWIN WILLIAMS CO COM 824348106 69.88 1,300 SH SHARED 1,300 SHILOH INDS INC COM 824543102 0.92 250 SH SOLE 250
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 166.32 3,272 SH SHARED 01 3,272 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 55.91 1,100 SH SHARED 20 1,100 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 371.21 7,303 SH SHARED 7,303 SHIP FINANCE INTERNATIONAL L SHS G81075106 1,411.84 128,000 SH C SHARED 128,000 SHIP FINANCE INTERNATIONAL L SHS G81075106 170.50 15,458 SH SHARED 01 15,458 SHIP FINANCE INTERNATIONAL L SHS G81075106 1.18 107 SH SHARED 107 SHIRE PLC SPONSORED ADR 82481R106 493.65 11,901 SH SHARED 01 11,901 SHIRE PLC SPONSORED ADR 82481R106 31.90 769 SH SHARED 21 769 SHOE CARNIVAL INC COM 824889109 0.04 3 SH SHARED 01 3 SHOE CARNIVAL INC COM 824889109 218.31 18,299 SH SHARED 18,299 SHORETEL INC COM 825211105 6.00 750 SH SHARED 01 750 SHUFFLE MASTER INC COM 825549108 1,817.75 275,000 SH C SHARED 275,000 SHUFFLE MASTER INC COM 825549108 94.69 14,326 SH SHARED 01 14,326 SHUTTERFLY INC COM 82568P304 4.17 299 SH SHARED 01 299 SHUTTERFLY INC COM 82568P304 113.46 8,133 SH SHARED 8,133 SIEBERT FINL CORP COM 826176109 1.09 667 SH SOLE 667 SIEMENS A G SPONSORED ADR 826197501 5,027.90 72,668 SH SHARED 01 72,668 SIEMENS A G SPONSORED ADR 826197501 1,273.10 18,400 SH SHARED 06 18,400 SIEMENS A G SPONSORED ADR 826197501 85.73 1,239 SH SHARED 21 1,239 SIERRA WIRELESS INC COM 826516106 6.12 1,070 SH SHARED 01 1,070 SIFCO INDS INC COM 826546103 3.05 289 SH SOLE 289 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 1.84 1,062 SH SHARED 01 1,062 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 4.30 2,488 SH SHARED 2,488 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0.43 250 SH SHARED 250 SIGA TECHNOLOGIES INC COM 826917106 33.76 4,000 SH SHARED 01 4,000 SIGMA ALDRICH CORP COM 826552101 123.90 2,500 SH C SHARED 2,500 SIGMA ALDRICH CORP COM 826552101 401.44 8,100 SH P SHARED 8,100 SIGMA ALDRICH CORP COM 826552101 2,849.70 57,500 SH SHARED 01 57,500 SIGMA ALDRICH CORP COM 826552101 497.58 10,040 SH SHARED 06 10,040 SIGMA ALDRICH CORP COM 826552101 94.16 1,900 SH SHARED 1,900 SIGMA ALDRICH CORP COM 826552101 564.19 11,384 SH SHARED 11,384 SIGMA DESIGNS INC COM 826565103 335.24 20,900 SH C SHARED 20,900 SIGMA DESIGNS INC COM 826565103 720.20 44,900 SH P SHARED 44,900 SIGMA DESIGNS INC COM 826565103 496.77 30,971 SH SHARED 01 30,971 SIGMA DESIGNS INC COM 826565103 3.38 211 SH SHARED 21 211 SIGMA DESIGNS INC COM 826565103 168.18 10,485 SH SHARED 10,485 SIGMATRON INTL INC COM 82661L101 2.05 1,101 SH SOLE 1,101 SIGNATURE BK NEW YORK N Y COM 82669G104 1,260.69 46,230 SH SHARED 01 46,230 SIGNATURE BK NEW YORK N Y COM 82669G104 36.68 1,345 SH SHARED 06 1,345 SIGNATURE BK NEW YORK N Y COM 82669G104 5.32 195 SH SHARED 21 195
SIGNET JEWELERS LIMITED SHS G81276100 7.00 336 SH SHARED 01 336 SIGNET JEWELERS LIMITED SHS G81276100 77.41 3,718 SH SHARED 3,718 SILGAN HOLDINGS INC COM 827048109 212.50 4,334 SH SHARED 01 4,334 SILGAN HOLDINGS INC COM 827048109 2,252.93 45,950 SH SHARED 06 45,950 SILICOM LTD ORD M84116108 50.36 6,936 SH SOLE 6,936 SILICON GRAPHICS INTL CORP COM 82706L108 0.91 200 SH C SHARED 200 SILICON GRAPHICS INTL CORP COM 82706L108 6.81 1,500 SH P SHARED 1,500 SILICON GRAPHICS INTL CORP COM 82706L108 83.63 18,421 SH SHARED 01 18,421 SILICON GRAPHICS INTL CORP COM 82706L108 12.24 2,696 SH SHARED 2,696 SILICON IMAGE INC COM 82705T102 3.44 1,500 SH SHARED 01 1,500 SILICON LABORATORIES INC COM 826919102 3,558.73 93,700 SH C SHARED 93,700 SILICON LABORATORIES INC COM 826919102 1,834.43 48,300 SH P SHARED 48,300 SILICON LABORATORIES INC COM 826919102 266.09 7,006 SH SHARED 01 7,006 SILICON LABORATORIES INC COM 826919102 2,426.54 63,890 SH SHARED 06 63,890 SILICON LABORATORIES INC COM 826919102 216.18 5,692 SH SHARED 5,692 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 45.99 12,600 SH SHARED 01 12,600 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 72.85 19,960 SH SOLE 19,960 SILICON STORAGE TECHNOLOGY I COM 827057100 24.44 13,068 SH SOLE 13,068 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 132.71 21,474 SH SHARED 01 21,474 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 12.43 2,011 SH SHARED 21 2,011 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 325.15 52,613 SH SHARED 52,613 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 389.55 63,034 SH SOLE 63,034 SILVERCORP METALS INC COM 82835P103 7,306.70 2,081,680 SH SHARED 01 2,081,680 SILVERLEAF RESORTS INC COM 828395103 1.22 945 SH SOLE 945 SILVER STD RES INC COM 82823L106 740.63 39,500 SH C SHARED 39,500 SILVER STD RES INC COM 82823L106 386.25 20,600 SH P SHARED 20,600 SILVER STD RES INC COM 82823L106 14,404.16 768,222 SH SHARED 01 768,222 SILVER WHEATON CORP COM 828336107 1,527.70 185,400 SH C SHARED 185,400 SILVER WHEATON CORP COM 828336107 4.12 500 SH P SHARED 500 SILVER WHEATON CORP COM 828336107 12,121.34 1,471,036 SH SHARED 01 1,471,036 SILVER WHEATON CORP COM 828336107 19.78 2,400 SH SHARED 2,400 SILVER WHEATON CORP COM 828336107 20.60 2,500 SH SHARED 2,500 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 432.29 49,631 SH SHARED 01 49,631 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 48.60 1,819 SH SOLE 1,819 SIMON PPTY GROUP INC NEW COM 828806109 2,376.07 46,200 SH C SHARED 46,200 SIMON PPTY GROUP INC NEW COM 828806109 17,954.21 349,100 SH P SHARED 349,100 SIMON PPTY GROUP INC NEW COM 828806109 7,968.51 154,939 SH SHARED 01 154,939 SIMON PPTY GROUP INC NEW COM 828806109 3,941.96 76,647 SH SHARED 06 76,647 SIMON PPTY GROUP INC NEW COM 828806109 29.93 582 SH SHARED 21 582 SIMON PPTY GROUP INC NEW COM 828806109 15,435.53 300,127 SH SHARED 300,127
SIMON PPTY GROUP INC NEW COM 828806109 15,210.89 295,759 SH SHARED 295,759 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 13.28 282 SH SHARED 01 282 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 9.42 200 SH SHARED 200 SIMPSON MANUFACTURING CO INC COM 829073105 395.65 18,300 SH C SHARED 18,300 SIMPSON MANUFACTURING CO INC COM 829073105 157.83 7,300 SH P SHARED 7,300 SIMPSON MANUFACTURING CO INC COM 829073105 569.80 26,355 SH SHARED 01 26,355 SIMPSON MANUFACTURING CO INC COM 829073105 13.19 610 SH SHARED 21 610 SIMPSON MANUFACTURING CO INC COM 829073105 166.95 7,722 SH SHARED 7,722 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 1.18 57 SH SHARED 01 57 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 5,807.13 281,626 SH SHARED 281,626 SIMULATIONS PLUS INC COM 829214105 5.19 3,416 SH SHARED 01 3,416 SINA CORP ORD G81477104 14,757.69 500,600 SH C SHARED 500,600 SINA CORP ORD G81477104 7,644.16 259,300 SH P SHARED 259,300 SINA CORP ORD G81477104 17.25 585 SH SHARED 01 585 SINA CORP ORD G81477104 4,748.14 161,063 SH SHARED 161,063 SINCLAIR BROADCAST GROUP INC CL A 829226109 48.46 24,979 SH SOLE 24,979 SINGAPORE FD INC COM 82929L109 42.93 4,289 SH SHARED 01 4,289 SINGING MACH INC COM NEW 829322304 0.01 165 SH SOLE 165 SINOENERGY CORPORATION COM NEW 82935B202 2.87 1,808 SH SOLE 1,808 SINO GLOBAL SHIPPING AMER LT COM 82935V109 3.76 1,197 SH SOLE 1,197 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 49.98 1,450 SH SHARED 01 1,450 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 107.34 3,114 SH SHARED 3,114 SINOVAC BIOTECH LTD SHS P8696W104 16.64 4,212 SH SOLE 4,212 SIRF TECHNOLOGY HLDGS INC COM 82967H101 0.00 11,178 SH SHARED 01 11,178 SIRIUS XM RADIO INC COM 82967N108 9.07 21,100 SH C SHARED 21,100 SIRIUS XM RADIO INC COM 82967N108 847.72 1,971,452 SH SHARED 01 1,971,452 SIRIUS XM RADIO INC COM 82967N108 990.78 2,304,137 SH SHARED 2,304,137 SIRONA DENTAL SYSTEMS INC COM 82966C103 51.97 2,600 SH C SHARED 2,600 SIRONA DENTAL SYSTEMS INC COM 82966C103 125.94 6,300 SH P SHARED 6,300 SIRONA DENTAL SYSTEMS INC COM 82966C103 2.94 147 SH SHARED 01 147 SJW CORP COM 784305104 343.95 15,152 SH SHARED 01 15,152 SJW CORP COM 784305104 33.28 1,466 SH SHARED 1,466 SKECHERS U S A INC CL A 830566105 141.33 14,466 SH SHARED 01 14,466 SKECHERS U S A INC CL A 830566105 176.73 18,089 SH SHARED 18,089 SKILLED HEALTHCARE GROUP INC CL A 83066R107 95.25 12,700 SH SHARED 01 12,700 SKILLED HEALTHCARE GROUP INC CL A 83066R107 681.75 90,900 SH SHARED 06 90,900 SKILLED HEALTHCARE GROUP INC CL A 83066R107 5.00 667 SH SHARED 667 SKILLSOFT PLC SPONSORED ADR 830928107 664.41 85,181 SH SHARED 01 85,181 SKILLSOFT PLC SPONSORED ADR 830928107 217.74 27,916 SH SHARED 27,916 SK TELECOM LTD SPONSORED ADR 78440P108 1,326.44 87,554 SH SHARED 01 87,554
SK TELECOM LTD SPONSORED ADR 78440P108 3,487.08 230,170 SH SHARED 06 230,170 SK TELECOM LTD SPONSORED ADR 78440P108 251.49 16,600 SH SHARED 20 16,600 SK TELECOM LTD SPONSORED ADR 78440P108 37.30 2,462 SH SHARED 21 2,462 SK TELECOM LTD SPONSORED ADR 78440P108 2,139.94 141,250 SH SHARED 141,250 SKYLINE CORP COM 830830105 1.76 81 SH SOLE 81 SKYWEST INC COM 830879102 91.07 8,928 SH SHARED 01 8,928 SKYWEST INC COM 830879102 459.00 45,000 SH SHARED 06 45,000 SKYWEST INC COM 830879102 104.19 10,215 SH SHARED 10,215 SKYWORKS SOLUTIONS INC COM 83088M102 18.60 1,900 SH C SHARED 1,900 SKYWORKS SOLUTIONS INC COM 83088M102 38.18 3,900 SH P SHARED 3,900 SKYWORKS SOLUTIONS INC COM 83088M102 439.14 44,856 SH SHARED 01 44,856 SKYWORKS SOLUTIONS INC COM 83088M102 47.61 4,863 SH SHARED 06 4,863 SL GREEN RLTY CORP COM 78440X101 290.81 12,677 SH SHARED 01 12,677 SL GREEN RLTY CORP COM 78440X101 5.12 223 SH SHARED 21 223 SL GREEN RLTY CORP COM 78440X101 1,861.72 81,156 SH SHARED 81,156 S L INDS INC COM 784413106 1.22 174 SH SHARED 01 174 SLM CORP COM 78442P106 538.15 52,400 SH C SHARED 52,400 SLM CORP COM 78442P106 515.55 50,200 SH P SHARED 50,200 SLM CORP COM 78442P106 660.39 64,303 SH SHARED 01 64,303 SLM CORP COM 78442P106 378.96 36,900 SH SHARED 06 36,900 SLM CORP COM 78442P106 4.91 478 SH SHARED 21 478 SLM CORP COM 78442P106 12,067.19 1,174,994 SH SHARED 1,174,994 SLM CORP COM 78442P106 43.75 4,260 SH SHARED 4,260 SMALL CAP PREM & DIV INCM FD COM 83165P101 36.31 3,909 SH SHARED 01 3,909 SMALL CAP PREM & DIV INCM FD COM 83165P101 53.16 5,722 SH SHARED 5,722 SMART BALANCE INC COM 83169Y108 464.36 68,188 SH SHARED 01 68,188 SMARTPROS LTD *W EXP 10/19/200 83171G111 0.26 1,726 SH SOLE 1,726 SMF ENERGY CORPORATION COM 78453M109 2.05 5,551 SH SOLE 5,551 SMITH A O COM 831865209 6.87 211 SH SHARED 01 211 SMITH A O COM 831865209 70.03 2,150 SH SHARED 06 2,150 SMITH A O COM 831865209 18.92 581 SH SHARED 21 581 SMITHFIELD FOODS INC COM 832248108 312.93 22,400 SH C SHARED 22,400 SMITHFIELD FOODS INC COM 832248108 1,647.43 117,926 SH SHARED 01 117,926 SMITH INTL INC COM 832110100 700.40 27,200 SH C SHARED 27,200 SMITH INTL INC COM 832110100 1,006.83 39,100 SH P SHARED 39,100 SMITH INTL INC COM 832110100 553.52 21,496 SH SHARED 01 21,496 SMITH INTL INC COM 832110100 649.54 25,225 SH SHARED 06 25,225 SMITH INTL INC COM 832110100 6.59 256 SH SHARED 21 256 SMITH INTL INC COM 832110100 74.68 2,900 SH SHARED 2,900 SMITH INTL INC COM 832110100 663.89 25,782 SH SHARED 25,782
SMITH MICRO SOFTWARE INC COM 832154108 290.77 29,670 SH SHARED 01 29,670 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,750.66 46,985 SH SHARED 01 46,985 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 32.71 878 SH SHARED 21 878 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 690.13 18,522 SH SHARED 18,522 SMITH & WESSON HLDG CORP COM 831756101 171.89 30,262 SH SHARED 01 30,262 SMITH & WESSON HLDG CORP COM 831756101 23.98 4,222 SH SHARED 4,222 SMTC CORP COM NEW 832682207 1.93 2,213 SH SOLE 2,213 SMUCKER J M CO COM NEW 832696405 1,667.53 34,269 SH C SHARED 34,269 SMUCKER J M CO COM NEW 832696405 4,370.84 89,824 SH SHARED 01 89,824 SMUCKER J M CO COM NEW 832696405 1,304.92 26,817 SH SHARED 06 26,817 SMUCKER J M CO COM NEW 832696405 8.22 169 SH SHARED 21 169 SMUCKER J M CO COM NEW 832696405 1,168.13 24,006 SH SHARED 24,006 SMUCKER J M CO COM NEW 832696405 96.74 1,988 SH SHARED 1,988 SNAP ON INC COM 833034101 652.94 22,719 SH SHARED 01 22,719 SNAP ON INC COM 833034101 117.83 4,100 SH SHARED 06 4,100 SNAP ON INC COM 833034101 5.49 191 SH SHARED 21 191 SNAP ON INC COM 833034101 773.59 26,917 SH SHARED 26,917 SOAPSTONE NETWORKS INC COM 833570104 58.52 14,001 SH SOLE 14,001 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5,452.35 150,659 SH SHARED 01 150,659 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4,414.24 121,974 SH SHARED 23 121,974 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 989.69 27,347 SH SHARED 27,347 SOCKET MOBILE INC COM NEW 83368E200 0.14 40 SH SHARED 01 40 SOCKET MOBILE INC COM NEW 83368E200 0.12 33 SH SHARED 33 SOFTBRANDS INC COM 83402A107 101.97 113,929 SH SOLE 113,929 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 103.59 3,000 SH SHARED 01 3,000 SOHU COM INC COM 83408W103 2,437.80 38,800 SH C SHARED 38,800 SOHU COM INC COM 83408W103 6,107.08 97,200 SH P SHARED 97,200 SOHU COM INC COM 83408W103 493.34 7,852 SH SHARED 01 7,852 SOHU COM INC COM 83408W103 69.30 1,103 SH SHARED 06 1,103 SOHU COM INC COM 83408W103 3,888.49 61,889 SH SHARED 61,889 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 16.36 2,525 SH SHARED 01 2,525 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 142.11 21,931 SH SHARED 21,931 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 8.18 1,262 SH SOLE 1,262 SOLARWINDS INC COM 83416B109 3.59 218 SH SHARED 01 218 SOLARWINDS INC COM 83416B109 1,183.98 71,800 SH SHARED 06 71,800 SOLERA HOLDINGS INC COM 83421A104 0.91 36 SH C SHARED 36 SOLERA HOLDINGS INC COM 83421A104 71.02 2,796 SH SHARED 01 2,796 SOLERA HOLDINGS INC COM 83421A104 3.25 128 SH SHARED 21 128 SOLTA MED INC COM 83438K103 64.92 41,614 SH SHARED 01 41,614 SOLUTIA INC COM NEW 834376501 1.00 173 SH SHARED 01 173
SOMANETICS CORP COM NEW 834445405 101.54 6,150 SH SHARED 01 6,150 SOMANETICS CORP COM NEW 834445405 72.17 4,371 SH SHARED 4,371 SOMERSET HILLS BANCORP COM 834728107 13.25 1,766 SH SHARED 01 1,766 SONESTA INTL HOTELS CORP CL A 835438409 2.48 280 SH SOLE 280 SONIC AUTOMOTIVE INC CL A 83545G102 559.98 55,116 SH SOLE 55,116 SONIC CORP COM 835451105 23.07 2,300 SH C SHARED 2,300 SONIC CORP COM 835451105 17.05 1,700 SH P SHARED 1,700 SONIC CORP COM 835451105 176.51 17,598 SH SHARED 01 17,598 SONIC CORP COM 835451105 68.10 6,790 SH SHARED 20 6,790 SONIC CORP COM 835451105 1.53 153 SH SHARED 21 153 SONIC CORP COM 835451105 99.40 9,910 SH SHARED 9,910 SONIC FDRY INC COM 83545R108 0.42 649 SH SHARED 01 649 SONIC FDRY INC COM 83545R108 4.72 7,370 SH SHARED 7,370 SONIC SOLUTIONS COM 835460106 7.18 2,450 SH SHARED 01 2,450 SONIC SOLUTIONS COM 835460106 91.02 31,066 SH SHARED 31,066 SONICWALL INC COM 835470105 19.00 3,468 SH SHARED 01 3,468 SONICWALL INC COM 835470105 124.06 22,638 SH SHARED 22,638 SONOCO PRODS CO COM 835495102 1,566.98 65,427 SH SHARED 01 65,427 SONOCO PRODS CO COM 835495102 823.02 34,364 SH SHARED 06 34,364 SONOCO PRODS CO COM 835495102 23.95 1,000 SH SHARED 21 1,000 SONOCO PRODS CO COM 835495102 23.45 979 SH SHARED 979 SONOSITE INC COM 83568G104 120.64 6,023 SH SHARED 01 6,023 SONOSITE INC COM 83568G104 1,235.35 61,675 SH SHARED 06 61,675 SONOSITE INC COM 83568G104 45.99 2,296 SH SHARED 2,296 SONOSITE INC NOTE 3.750% 7/1 83568GAA2 272.00 320,000 PRN SOLE 320,000 SONUS NETWORKS INC COM 835916107 6.44 4,000 SH C SHARED 4,000 SONUS NETWORKS INC COM 835916107 9.17 5,696 SH SHARED 01 5,696 SONUS NETWORKS INC COM 835916107 40.80 25,343 SH SHARED 25,343 SONY CORP ADR NEW 835699307 2,508.14 96,989 SH SHARED 01 96,989 SONY CORP ADR NEW 835699307 3,065.44 118,540 SH SHARED 06 118,540 SONY CORP ADR NEW 835699307 54.15 2,094 SH SHARED 21 2,094 SONY CORP ADR NEW 835699307 2,720.47 105,200 SH SHARED 105,200 SONY CORP ADR NEW 835699307 72.15 2,790 SH SHARED 2,790 SOTHEBYS COM 835898107 141.75 10,046 SH SHARED 01 10,046 SOTHEBYS COM 835898107 0.63 45 SH SHARED 21 45 SOUNDBITE COMMUNICATIONS INC COM 836091108 7.82 3,299 SH SOLE 3,299 SOURCE CAP INC COM 836144105 46.05 1,331 SH SHARED 01 1,331 SOURCEFIRE INC COM 83616T108 65.67 5,300 SH SHARED 01 5,300 SOURCEFORGE INC COM 83616W101 0.22 173 SH SHARED 01 173 SOUTHCOAST FINANCIAL CORP COM 84129R100 1.87 328 SH SOLE 328
SOUTHERN CMNTY FINL CORP COM 842632101 2.75 1,014 SH SOLE 1,014 SOUTHERN CO COM 842587107 3,676.88 118,000 SH C SHARED 118,000 SOUTHERN CO COM 842587107 1,517.49 48,700 SH P SHARED 48,700 SOUTHERN CO COM 842587107 20,696.75 664,209 SH SHARED 01 664,209 SOUTHERN CO COM 842587107 1,873.65 60,130 SH SHARED 06 60,130 SOUTHERN CO COM 842587107 26.80 860 SH SHARED 20 860 SOUTHERN CO COM 842587107 339.30 10,889 SH SHARED 10,889 SOUTHERN COPPER CORP COM 84265V105 578.45 28,300 SH C SHARED 28,300 SOUTHERN COPPER CORP COM 84265V105 817.60 40,000 SH P SHARED 40,000 SOUTHERN COPPER CORP COM 84265V105 2,557.37 125,116 SH SHARED 01 125,116 SOUTHERN COPPER CORP COM 84265V105 1,209.43 59,170 SH SHARED 59,170 SOUTHERN FIRST BANCSHARES IN COM 842873101 2.84 407 SH SOLE 407 SOUTHERN NATL BANCORP OF VA COM 843395104 16.40 2,000 SH SHARED 01 2,000 SOUTHERN NATL BANCORP OF VA COM 843395104 226.40 27,610 SH SHARED 21 27,610 SOUTHERN UN CO NEW COM 844030106 384.35 20,900 SH C SHARED 20,900 SOUTHERN UN CO NEW COM 844030106 71.72 3,900 SH P SHARED 3,900 SOUTHERN UN CO NEW COM 844030106 740.90 40,288 SH SHARED 01 40,288 SOUTHERN UN CO NEW COM 844030106 821.79 44,687 SH SHARED 44,687 SOUTH FINL GROUP INC COM 837841105 2.38 1,996 SH SHARED 01 1,996 SOUTH JERSEY INDS INC COM 838518108 1,067.63 30,600 SH SHARED 01 30,600 SOUTH JERSEY INDS INC COM 838518108 22.64 649 SH SHARED 21 649 SOUTHSIDE BANCSHARES INC COM 84470P109 240.18 10,502 SH SHARED 01 10,502 SOUTHSIDE BANCSHARES INC COM 84470P109 6.52 285 SH SHARED 21 285 SOUTH TEXAS OIL CO COM 84055V109 0.52 1,000 SH SOLE 1,000 SOUTHWEST AIRLS CO COM 844741108 597.62 88,800 SH C SHARED 88,800 SOUTHWEST AIRLS CO COM 844741108 65.28 9,700 SH P SHARED 9,700 SOUTHWEST AIRLS CO COM 844741108 1,123.83 166,988 SH SHARED 01 166,988 SOUTHWEST AIRLS CO COM 844741108 375.92 55,858 SH SHARED 06 55,858 SOUTHWEST AIRLS CO COM 844741108 5,027.38 747,010 SH SHARED 20 747,010 SOUTHWEST AIRLS CO COM 844741108 13.46 2,000 SH SHARED 21 2,000 SOUTHWEST AIRLS CO COM 844741108 712.51 105,870 SH SHARED 105,870 SOUTHWEST AIRLS CO COM 844741108 8.75 1,300 SH SHARED 1,300 SOUTHWEST BANCORP INC OKLA COM 844767103 11.01 1,128 SH SHARED 01 1,128 SOUTHWESTERN ENERGY CO COM 845467109 2,917.64 75,100 SH C SHARED 75,100 SOUTHWESTERN ENERGY CO COM 845467109 1,923.08 49,500 SH P SHARED 49,500 SOUTHWESTERN ENERGY CO COM 845467109 19,276.75 496,184 SH SHARED 01 496,184 SOUTHWESTERN ENERGY CO COM 845467109 4,058.85 104,475 SH SHARED 06 104,475 SOUTHWESTERN ENERGY CO COM 845467109 2,722.06 70,066 SH SHARED 20 70,066 SOUTHWESTERN ENERGY CO COM 845467109 691.26 17,793 SH SHARED 21 17,793 SOUTHWESTERN ENERGY CO COM 845467109 1,068.22 27,496 SH SHARED 27,496
SOUTHWESTERN ENERGY CO COM 845467109 194.25 5,000 SH SHARED 5,000 SOUTHWEST GA FINL CORP COM 84502A104 3.87 489 SH SOLE 489 SOUTHWEST GAS CORP COM 844895102 567.27 25,541 SH SHARED 01 25,541 SOUTHWEST GAS CORP COM 844895102 715.16 32,200 SH SHARED 06 32,200 SOUTHWEST GAS CORP COM 844895102 221.66 9,980 SH SHARED 9,980 SOUTHWEST WTR CO COM 845331107 4.13 750 SH SHARED 01 750 SOUTHWEST WTR CO COM 845331107 57.55 10,445 SH SHARED 10,445 SOVRAN SELF STORAGE INC COM 84610H108 228.09 9,272 SH SHARED 01 9,272 SOVRAN SELF STORAGE INC COM 84610H108 676.50 27,500 SH SHARED 06 27,500 SOVRAN SELF STORAGE INC COM 84610H108 1,653.27 67,206 SH SHARED 67,206 SOVRAN SELF STORAGE INC COM 84610H108 606.14 24,640 SH SHARED 24,640 S&P 500 COVERED CALL FD INC COM 78381P109 134.56 12,976 SH SHARED 01 12,976 S & P 500 GEARED FD INC COM 78381R105 27.62 2,682 SH SHARED 01 2,682 S & P 500 GEARED FD INC COM 78381R105 12.85 1,248 SH SHARED 1,248 SP ACQUISITION HOLDINGS INC COM 78470A104 7.50 775 SH SOLE 775 SP ACQUISITION HOLDINGS INC UNIT 99/99/9999 78470A203 10.48 1,080 SH SOLE 1,080 SP ACQUISITION HOLDINGS INC *W EXP 10/10/201 78470A112 0.18 3,640 SH SOLE 3,640 SPAIN FD COM 846330108 10.97 1,945 SH SOLE 1,945 SPAN AMER MED SYS INC COM 846396109 6.49 600 SH SHARED 01 600 SPAN AMER MED SYS INC COM 846396109 3.47 321 SH SHARED 321 SPARTAN MTRS INC COM 846819100 464.85 41,028 SH SHARED 01 41,028 SPARTAN MTRS INC COM 846819100 141.10 12,454 SH SHARED 12,454 SPARTAN STORES INC COM 846822104 1.56 126 SH SHARED 01 126 SPARTECH CORP COM NEW 847220209 3.46 376 SH SHARED 01 376 SPDR GOLD TRUST GOLD SHS 78463V107 145,122.09 1,591,600 SH C SHARED 1,591,600 SPDR GOLD TRUST GOLD SHS 78463V107 56,185.12 616,200 SH P SHARED 616,200 SPDR GOLD TRUST GOLD SHS 78463V107 174,908.04 1,918,272 SH SHARED 01 1,918,272 SPDR GOLD TRUST GOLD SHS 78463V107 353.78 3,880 SH SHARED 20 3,880 SPDR GOLD TRUST GOLD SHS 78463V107 7.75 85 SH SHARED 21 85 SPDR GOLD TRUST GOLD SHS 78463V107 18,236.00 200,000 SH SHARED 22 200,000 SPDR GOLD TRUST GOLD SHS 78463V107 1,298.86 14,245 SH SHARED 14,245 SPDR GOLD TRUST GOLD SHS 78463V107 465.47 5,105 SH SOLE 5,105 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,280.24 21,316 SH SHARED 01 21,316 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 6.09 276 SH SOLE 276 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4.11 167 SH SHARED 01 167 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,093.81 72,879 SH SHARED 01 72,879 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 2,163.21 43,221 SH SHARED 01 43,221 SPDR INDEX SHS FDS EUROPE ETF 78463X608 1,078.60 34,493 SH SHARED 01 34,493 SPDR INDEX SHS FDS EUROPE ETF 78463X608 694.82 22,220 SH SHARED 17 22,220 SPDR INDEX SHS FDS EUROPE ETF 78463X608 21.51 688 SH SHARED 688
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 7.27 325 SH SOLE 325 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 3.68 224 SH SOLE 224 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 243.60 10,000 SH SHARED 01 10,000 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 12.59 651 SH SOLE 651 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 11.28 568 SH SOLE 568 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 4.43 221 SH SOLE 221 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 746.70 13,454 SH SHARED 01 13,454 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 1,136.48 30,525 SH SHARED 01 30,525 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 2,795.60 75,088 SH SHARED 17 75,088 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 12.55 337 SH SHARED 337 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1,864.41 36,062 SH SHARED 01 36,062 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 666.15 12,885 SH SHARED 17 12,885 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,932.03 155,171 SH SHARED 01 155,171 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 16.07 634 SH SHARED 634 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 2,360.13 62,487 SH SHARED 01 62,487 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 836.48 41,887 SH SHARED 01 41,887 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 20.59 1,031 SH SHARED 1,031 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3,536.38 58,212 SH SHARED 01 58,212 SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 1,460.04 43,845 SH SHARED 01 43,845 SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 153.01 4,595 SH SHARED 17 4,595 SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 76.59 2,300 SH SHARED 21 2,300 SPDR INDEX SHS FDS SPDR DJSTX50 ETF 78463X103 296.98 10,209 SH SHARED 01 10,209 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 906.56 24,722 SH SHARED 01 24,722 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 27.02 1,325 SH SOLE 1,325 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,094.75 25,850 SH SHARED 01 25,850 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 18.31 798 SH SHARED 01 798 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 26.60 1,159 SH SHARED 1,159 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,304.46 61,502 SH SHARED 01 61,502 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 4,716.75 238,581 SH SHARED 01 238,581 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 9,497.34 190,978 SH SHARED 01 190,978 SPDR SERIES TRUST BARCLY CNV ETF 78464A359 102.56 3,200 SH SHARED 01 3,200 SPDR SERIES TRUST BARCLY CNV ETF 78464A359 299.99 9,360 SH SHARED 9,360 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 52,289.97 1,139,960 SH SHARED 01 1,139,960 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 170.82 3,724 SH SHARED 3,724 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 10,378.14 189,555 SH SHARED 01 189,555 SPDR SERIES TRUST BRCLYS CALI ETF 78464A441 353.50 16,542 SH SHARED 01 16,542 SPDR SERIES TRUST BRCLYS CALI ETF 78464A441 4.62 216 SH SHARED 216 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1,140.61 19,906 SH SHARED 01 19,906 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 16,437.57 300,724 SH SHARED 01 300,724 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 14.60 265 SH SHARED 01 265
SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 8,630.17 391,924 SH SHARED 01 391,924 SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 16,223.98 684,556 SH SHARED 01 684,556 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 23,133.73 657,395 SH SHARED 01 657,395 SPDR SERIES TRUST DB INT GVT ETF 78464A490 10,145.43 193,652 SH SHARED 01 193,652 SPDR SERIES TRUST DJ GLB TITANS 78464A706 402.67 8,497 SH SHARED 01 8,497 SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 63.42 1,486 SH SHARED 01 1,486 SPDR SERIES TRUST DJ LRG GRWTH ETF 78464A409 1,649.34 41,545 SH SHARED 01 41,545 SPDR SERIES TRUST DJ LRG VALUE ETF 78464A508 1,069.81 22,108 SH SHARED 01 22,108 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 512.11 13,935 SH SHARED 01 13,935 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 114.51 3,116 SH SHARED 3,116 SPDR SERIES TRUST DJ MID GRW ETF 78464A821 300.30 6,654 SH SHARED 01 6,654 SPDR SERIES TRUST DJ MID VALUE ETF 78464A839 323.60 9,175 SH SHARED 01 9,175 SPDR SERIES TRUST DJ MID VALUE ETF 78464A839 210.14 5,958 SH SHARED 5,958 SPDR SERIES TRUST DJ REIT ETF 78464A607 1,526.89 44,988 SH SHARED 01 44,988 SPDR SERIES TRUST DJ SML CAP ETF 78464A813 43.07 1,041 SH SHARED 01 1,041 SPDR SERIES TRUST DJ SML GRWTH ETF 78464A201 836.32 12,436 SH SHARED 01 12,436 SPDR SERIES TRUST DJ SML VALUE ETF 78464A300 511.43 11,714 SH SHARED 01 11,714 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 455.42 6,765 SH SHARED 01 6,765 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 730.02 40,023 SH SHARED 01 40,023 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 845.82 18,796 SH SHARED 01 18,796 SPDR SERIES TRUST OILGAS EQUIP 78464A748 2,774.40 127,676 SH SHARED 01 127,676 SPDR SERIES TRUST S&P BIOTECH 78464A870 6,198.09 122,371 SH SHARED 01 122,371 SPDR SERIES TRUST S&P BIOTECH 78464A870 1,926.32 38,032 SH SHARED 38,032 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,343.86 88,089 SH SHARED 01 88,089 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 1,622.80 89,906 SH SHARED 01 89,906 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 18.05 1,000 SH SHARED 1,000 SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 863.71 25,875 SH SHARED 01 25,875 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 1,404.29 52,952 SH SHARED 01 52,952 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,128.14 181,118 SH SHARED 01 181,118 SPDR SERIES TRUST S&P METALS MNG 78464A755 1,801.35 48,672 SH SHARED 01 48,672 SPDR SERIES TRUST S&P METALS MNG 78464A755 6,995.45 189,015 SH SHARED 189,015 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,690.55 84,822 SH SHARED 01 84,822 SPDR SERIES TRUST S&P PHARMAC 78464A722 799.93 26,709 SH SHARED 01 26,709 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9,592.48 346,174 SH SHARED 01 346,174 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1,741.03 51,525 SH SHARED 01 51,525 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 184.09 5,448 SH SHARED 5,448 SPDR TR UNIT SER 1 78462F103 81,845.25 890,106 SH SHARED 01 890,106 SPDR TR UNIT SER 1 78462F103 160.45 1,745 SH SHARED 06 1,745 SPDR TR UNIT SER 1 78462F103 17,028.86 185,197 SH SHARED 17 185,197 SPDR TR UNIT SER 1 78462F103 6,510.34 70,803 SH SHARED 70,803
SPECIALTY UNDERWRITERS ALLIA COM 84751T309 8.95 1,411 SH SOLE 1,411 SPECTRA ENERGY CORP COM 847560109 1,187.78 70,200 SH C SHARED 70,200 SPECTRA ENERGY CORP COM 847560109 360.40 21,300 SH P SHARED 21,300 SPECTRA ENERGY CORP COM 847560109 8,044.38 475,436 SH SHARED 01 475,436 SPECTRA ENERGY CORP COM 847560109 805.29 47,594 SH SHARED 06 47,594 SPECTRA ENERGY CORP COM 847560109 22.67 1,340 SH SHARED 20 1,340 SPECTRA ENERGY CORP COM 847560109 38.27 2,262 SH SHARED 21 2,262 SPECTRA ENERGY CORP COM 847560109 125.21 7,400 SH SHARED 7,400 SPECTRA ENERGY PARTNERS LP COM 84756N109 4,979.96 231,626 SH SHARED 01 231,626 SPECTRANETICS CORP COM 84760C107 82.21 16,676 SH SHARED 01 16,676 SPECTRUM PHARMACEUTICALS INC COM 84763A108 573.75 75,000 SH C SHARED 75,000 SPECTRUM PHARMACEUTICALS INC COM 84763A108 191.25 25,000 SH SHARED 01 25,000 SPEEDWAY MOTORSPORTS INC COM 847788106 4.13 300 SH SHARED 01 300 SPEEDWAY MOTORSPORTS INC COM 847788106 88.22 6,411 SH SHARED 6,411 SPHERIX INC COM 84842R106 13.81 9,592 SH SHARED 01 9,592 SPIRE CORP COM 848565107 1.10 200 SH SHARED 01 200 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 29.95 2,180 SH SHARED 01 2,180 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 32.15 2,340 SH SHARED 06 2,340 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 519.17 37,785 SH SHARED 37,785 SPORT CHALET INC CL A 849163209 0.36 175 SH SHARED 01 175 SPORT CHALET INC CL B 849163308 0.08 25 SH SHARED 01 25 SPORT CHALET INC CL B 849163308 94.89 28,200 SH SHARED 28,200 SPORTS PPTYS ACQUISITION COR COM 84920F107 12.52 1,293 SH SOLE 1,293 SPORTS PPTYS ACQUISITION COR UNIT 99/99/9999 84920F206 0.96 98 SH SOLE 98 SPORTS PPTYS ACQUISITION COR *W EXP 01/17/201 84920F115 0.36 4,544 SH SOLE 4,544 SPORT SUPPLY GROUP INC DEL COM 84916A104 40.50 4,715 SH SOLE 4,715 SPRINT NEXTEL CORP COM SER 1 852061100 190.00 39,500 SH C SHARED 39,500 SPRINT NEXTEL CORP COM SER 1 852061100 487.73 101,400 SH P SHARED 101,400 SPRINT NEXTEL CORP COM SER 1 852061100 2,220.57 461,656 SH SHARED 01 461,656 SPRINT NEXTEL CORP COM SER 1 852061100 1,660.64 345,248 SH SHARED 06 345,248 SPRINT NEXTEL CORP COM SER 1 852061100 1,616.70 336,112 SH SHARED 20 336,112 SPRINT NEXTEL CORP COM SER 1 852061100 55.56 11,551 SH SHARED 21 11,551 SPRINT NEXTEL CORP COM SER 1 852061100 6,667.46 1,386,167 SH SHARED 1,386,167 SPRINT NEXTEL CORP COM SER 1 852061100 233.77 48,600 SH SHARED 48,600 SPSS INC COM 78462K102 667.40 20,000 SH C SHARED 20,000 SPSS INC COM 78462K102 475.32 14,244 SH SHARED 01 14,244 SPX CORP COM 784635104 83.25 1,700 SH C SHARED 1,700 SPX CORP COM 784635104 9.79 200 SH P SHARED 200 SPX CORP COM 784635104 175.70 3,588 SH SHARED 01 3,588 SPX CORP COM 784635104 27.67 565 SH SHARED 06 565
SPX CORP COM 784635104 39.18 800 SH SHARED 800 SPX CORP COM 784635104 2,609.51 53,288 SH SHARED 53,288 SRA INTL INC CL A 78464R105 5.29 301 SH SHARED 01 301 SRA INTL INC CL A 78464R105 53.56 3,050 SH SHARED 06 3,050 SRA INTL INC CL A 78464R105 6.80 387 SH SHARED 21 387 SRA INTL INC CL A 78464R105 1,179.24 67,155 SH SHARED 67,155 STAAR SURGICAL CO COM PAR $0.01 852312305 0.72 300 SH SHARED 01 300 STAAR SURGICAL CO COM PAR $0.01 852312305 20.62 8,555 SH SHARED 8,555 STAGE STORES INC COM NEW 85254C305 18.61 1,677 SH SHARED 01 1,677 STAGE STORES INC COM NEW 85254C305 0.12 11 SH SHARED 21 11 STAGE STORES INC COM NEW 85254C305 72.51 6,532 SH SHARED 6,532 STANCORP FINL GROUP INC COM 852891100 454.81 15,858 SH SHARED 01 15,858 STANCORP FINL GROUP INC COM 852891100 1,861.33 64,900 SH SHARED 06 64,900 STANCORP FINL GROUP INC COM 852891100 328.50 11,454 SH SHARED 11,454 STANDARD MICROSYSTEMS CORP COM 853626109 8.18 400 SH C SHARED 400 STANDARD MICROSYSTEMS CORP COM 853626109 20.45 1,000 SH P SHARED 1,000 STANDARD MICROSYSTEMS CORP COM 853626109 27.71 1,355 SH SHARED 01 1,355 STANDARD PAC CORP NEW COM 85375C101 9.34 4,600 SH C SHARED 4,600 STANDARD PAC CORP NEW COM 85375C101 31.67 15,600 SH P SHARED 15,600 STANDARD PAC CORP NEW COM 85375C101 61.09 30,096 SH SHARED 01 30,096 STANDARD PARKING CORP COM 853790103 0.94 58 SH SHARED 01 58 STANDARD REGISTER CO COM 853887107 5.22 1,600 SH SHARED 01 1,600 STANDEX INTL CORP COM 854231107 9.12 786 SH SOLE 786 STANLEY INC COM 854532108 1,131.76 34,421 SH SHARED 01 34,421 STANLEY WKS COM 854616109 1,253.60 37,045 SH SHARED 01 37,045 STANLEY WKS COM 854616109 203.04 6,000 SH SHARED 06 6,000 STANLEY WKS COM 854616109 24.43 722 SH SHARED 21 722 STANLEY WKS COM 854616109 1,682.63 49,723 SH SHARED 49,723 STANLEY WKS COM 854616109 27.07 800 SH SHARED 800 STANTEC INC COM 85472N109 947.26 39,420 SH SHARED 01 39,420 STANTEC INC COM 85472N109 425.33 17,700 SH SHARED 17,700 STANTEC INC COM 85472N109 2,116.78 88,089 SH SHARED 88,089 STAPLES INC COM 855030102 996.89 49,400 SH C SHARED 49,400 STAPLES INC COM 855030102 2,585.06 128,100 SH P SHARED 128,100 STAPLES INC COM 855030102 13,549.34 671,424 SH SHARED 01 671,424 STAPLES INC COM 855030102 2,970.09 147,180 SH SHARED 06 147,180 STAPLES INC COM 855030102 13.06 647 SH SHARED 21 647 STAPLES INC COM 855030102 183.64 9,100 SH SHARED 9,100 STAPLES INC COM 855030102 123.38 6,114 SH SHARED 6,114 STARBUCKS CORP COM 855244109 3,875.31 279,000 SH C SHARED 279,000
STARBUCKS CORP COM 855244109 5,998.55 431,861 SH P SHARED 431,861 STARBUCKS CORP COM 855244109 9,789.88 704,815 SH SHARED 01 704,815 STARBUCKS CORP COM 855244109 950.31 68,417 SH SHARED 06 68,417 STARBUCKS CORP COM 855244109 422.33 30,405 SH SHARED 20 30,405 STARBUCKS CORP COM 855244109 1,951.99 140,532 SH SHARED 140,532 STARBUCKS CORP COM 855244109 8.33 600 SH SHARED 600 STAR BUFFET INC COM 855086104 143.50 38,164 SH SOLE 38,164 STAR BULK CARRIERS CORP COM Y8162K105 11.59 3,158 SH SHARED 01 3,158 STAR BULK CARRIERS CORP COM Y8162K105 16.54 4,506 SH SHARED 4,506 STARENT NETWORKS CORP COM 85528P108 1,583.45 64,869 SH SHARED 01 64,869 STARENT NETWORKS CORP COM 85528P108 9.81 402 SH SHARED 21 402 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 92.02 25,777 SH SHARED 01 25,777 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 33.23 9,307 SH SHARED 9,307 STARLIMS TECHNOLOGIES LTD SHS M8484K109 1.49 191 SH SOLE 191 STARTEK INC COM 85569C107 82.37 10,270 SH SHARED 01 10,270 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,809.79 126,567 SH C SHARED 126,567 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 361.86 16,300 SH P SHARED 16,300 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 985.92 44,411 SH SHARED 01 44,411 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 742.23 33,434 SH SHARED 06 33,434 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 46.80 2,108 SH SHARED 21 2,108 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 75.48 3,400 SH SHARED 3,400 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 960.99 43,288 SH SHARED 43,288 STATE AUTO FINL CORP COM 855707105 1.23 70 SH SHARED 01 70 STATE AUTO FINL CORP COM 855707105 22.52 1,287 SH SHARED 1,287 STATE BANCORP INC N.Y COM 855716106 2.27 300 SH SHARED 01 300 STATE STR CORP COM 857477103 9,647.68 204,400 SH C SHARED 204,400 STATE STR CORP COM 857477103 15,325.84 324,700 SH P SHARED 324,700 STATE STR CORP COM 857477103 22,132.27 468,904 SH SHARED 01 468,904 STATE STR CORP COM 857477103 4,701.59 99,610 SH SHARED 06 99,610 STATE STR CORP COM 857477103 32.28 684 SH SHARED 21 684 STATE STR CORP COM 857477103 283.20 6,000 SH SHARED 6,000 STATOILHYDRO ASA SPONSORED ADR 85771P102 3,748.91 189,626 SH SHARED 01 189,626 STATOILHYDRO ASA SPONSORED ADR 85771P102 48.83 2,470 SH SHARED 21 2,470 STATOILHYDRO ASA SPONSORED ADR 85771P102 629.67 31,850 SH SHARED 31,850 STEAK N SHAKE CO COM 857873103 8.74 1,000 SH SHARED 01 1,000 STEALTHGAS INC SHS Y81669106 4.65 1,000 SH SHARED 01 1,000 STEALTHGAS INC SHS Y81669106 3.80 818 SH SHARED 818 STEC INC COM 784774101 1,535.29 66,205 SH SHARED 01 66,205 STEC INC COM 784774101 358.52 15,460 SH SHARED 15,460 STEELCASE INC CL A 858155203 44.14 7,585 SH SHARED 01 7,585
STEELCASE INC CL A 858155203 28.88 4,962 SH SHARED 4,962 STEELCLOUD INC COM 85815M107 1.74 5,599 SH SOLE 5,599 STEEL DYNAMICS INC COM 858119100 821.40 55,500 SH C SHARED 55,500 STEEL DYNAMICS INC COM 858119100 896.88 60,600 SH P SHARED 60,600 STEEL DYNAMICS INC COM 858119100 1,157.00 78,176 SH SHARED 01 78,176 STEEL DYNAMICS INC COM 858119100 62.90 4,250 SH SHARED 06 4,250 STEEL DYNAMICS INC COM 858119100 16.71 1,129 SH SHARED 21 1,129 STEINER LEISURE LTD ORD P8744Y102 106.27 3,481 SH SHARED 01 3,481 STEINER LEISURE LTD ORD P8744Y102 10.35 339 SH SHARED 21 339 STEIN MART INC COM 858375108 115.35 13,019 SH SHARED 01 13,019 STELLARONE CORP COM 85856G100 84.89 6,555 SH SHARED 01 6,555 STEMCELLS INC COM 85857R105 4.25 2,500 SH SHARED 01 2,500 STEMCELLS INC COM 85857R105 186.39 109,639 SH SHARED 109,639 STEPAN CO COM 858586100 76.09 1,723 SH SHARED 01 1,723 STEPAN CO COM 858586100 45.44 1,029 SH SHARED 1,029 STEPAN CO PFD CONV 5.50% 858586209 39.02 792 SH SOLE 792 STEPHAN CO COM 858603103 17.16 7,301 SH SOLE 7,301 STEREOTAXIS INC COM 85916J102 52.77 13,600 SH SHARED 01 13,600 STERICYCLE INC COM 858912108 5,278.01 102,426 SH SHARED 01 102,426 STERICYCLE INC COM 858912108 2,082.33 40,410 SH SHARED 06 40,410 STERICYCLE INC COM 858912108 211.27 4,100 SH SHARED 4,100 STERICYCLE INC COM 858912108 463.77 9,000 SH SHARED 9,000 STERIS CORP COM 859152100 498.36 19,109 SH SHARED 01 19,109 STERIS CORP COM 859152100 871.91 33,432 SH SHARED 06 33,432 STERIS CORP COM 859152100 153.74 5,895 SH SHARED 5,895 STERLING BANCORP COM 859158107 21.71 2,600 SH SHARED 01 2,600 STERLING BANCSHARES INC COM 858907108 41.19 6,507 SH SHARED 01 6,507 STERLING BANKS INC COM 85915B100 2.00 1,068 SH SOLE 1,068 STERLING CONSTRUCTION CO INC COM 859241101 8.81 577 SH SHARED 01 577 STERLING FINL CORP WASH COM 859319105 32.46 11,155 SH SHARED 01 11,155 STERLING FINL CORP WASH COM 859319105 0.06 20 SH SHARED 21 20 STERLITE INDS INDIA LTD ADS 859737207 148.60 11,945 SH SHARED 01 11,945 STERLITE INDS INDIA LTD ADS 859737207 1.87 150 SH SHARED 21 150 STERLITE INDS INDIA LTD ADS 859737207 6,739.42 541,754 SH SOLE 541,754 STEWARDSHIP FINL CORP COM 860326107 11.59 1,220 SH SOLE 1,220 STEWART ENTERPRISES INC CL A 860370105 77.12 16,000 SH C SHARED 16,000 STEWART ENTERPRISES INC CL A 860370105 107.00 22,200 SH P SHARED 22,200 STEWART ENTERPRISES INC CL A 860370105 1,162.05 241,090 SH SHARED 01 241,090 STEWART ENTERPRISES INC CL A 860370105 173.15 35,923 SH SHARED 35,923 STEWART INFORMATION SVCS COR COM 860372101 8.28 581 SH SHARED 01 581
STEWART INFORMATION SVCS COR COM 860372101 1.01 71 SH SHARED 21 71 STIFEL FINL CORP COM 860630102 15.20 316 SH SHARED 01 316 STIFEL FINL CORP COM 860630102 8.51 177 SH SHARED 21 177 STIFEL FINL CORP COM 860630102 184.95 3,846 SH SHARED 3,846 STILLWATER MNG CO COM 86074Q102 253.41 44,380 SH SHARED 01 44,380 STILLWATER MNG CO COM 86074Q102 4,920.49 861,732 SH SHARED 861,732 ST JOE CO COM 790148100 164.24 6,200 SH C SHARED 6,200 ST JOE CO COM 790148100 574.83 21,700 SH P SHARED 21,700 ST JOE CO COM 790148100 778.89 29,403 SH SHARED 01 29,403 ST JOE CO COM 790148100 40.53 1,530 SH SHARED 1,530 ST JUDE MED INC COM 790849103 1,405.62 34,200 SH C SHARED 34,200 ST JUDE MED INC COM 790849103 953.52 23,200 SH P SHARED 23,200 ST JUDE MED INC COM 790849103 15,987.86 388,999 SH SHARED 01 388,999 ST JUDE MED INC COM 790849103 2,076.29 50,518 SH SHARED 06 50,518 ST JUDE MED INC COM 790849103 26.35 641 SH SHARED 21 641 ST JUDE MED INC COM 790849103 213.72 5,200 SH SHARED 5,200 ST MARY LD & EXPL CO COM 792228108 199.81 9,574 SH SHARED 01 9,574 ST MARY LD & EXPL CO COM 792228108 375.66 18,000 SH SHARED 06 18,000 ST MARY LD & EXPL CO COM 792228108 0.31 15 SH SHARED 21 15 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 5.88 7,000 PRN SHARED 01 7,000 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 3,331.44 3,966,000 PRN SHARED 3,966,000 STMICROELECTRONICS N V NY REGISTRY 861012102 156.87 20,888 SH SHARED 01 20,888 STMICROELECTRONICS N V NY REGISTRY 861012102 4,036.17 537,440 SH SHARED 06 537,440 STMICROELECTRONICS N V NY REGISTRY 861012102 11.04 1,470 SH SHARED 21 1,470 STONE ENERGY CORP COM 861642106 0.19 26 SH SHARED 01 26 STONELEIGH PARTNERS ACQUS CO UNIT 99/99/9999 861923209 9.39 1,211 SH SOLE 1,211 STONELEIGH PARTNERS ACQUS CO *W EXP 05/31/201 861923126 0.17 5,740 SH SOLE 5,740 STONEMOR PARTNERS L P COM UNITS 86183Q100 94.70 6,313 SH SHARED 01 6,313 STONERIDGE INC COM 86183P102 1.08 224 SH SOLE 224 STRATASYS INC COM 862685104 11.97 1,097 SH SOLE 1,097 STRATEGIC DIAGNOSTICS INC COM 862700101 0.02 15 SH SHARED 01 15 STRATEGIC GLOBAL INCOME FD COM 862719101 1,152.65 126,387 SH SHARED 01 126,387 STRATEGIC GLOBAL INCOME FD COM 862719101 19.26 2,112 SH SHARED 2,112 STRATEGIC HOTELS & RESORTS I COM 86272T106 22.26 20,056 SH C SHARED 20,056 STRATEGIC HOTELS & RESORTS I COM 86272T106 106.90 96,307 SH SHARED 96,307 STRATS TR AMBAC FIN GP 2007- CL A CTF CALLA 784786204 0.89 190 SH SOLE 190 STRATUS PPTYS INC COM NEW 863167201 1.34 211 SH SHARED 01 211 STRATUS PPTYS INC COM NEW 863167201 71.69 11,290 SH SHARED 11,290 STRAYER ED INC COM 863236105 3,639.17 16,685 SH SHARED 01 16,685 STRAYER ED INC COM 863236105 967.32 4,435 SH SHARED 06 4,435
STRAYER ED INC COM 863236105 28.35 130 SH SHARED 21 130 STRAYER ED INC COM 863236105 134.36 616 SH SHARED 616 STREAM GLOBAL SVCS INC UNIT 10/17/2011 86323M209 17.19 4,025 SH SOLE 4,025 STREAMLINE HEALTH SOLUTIONS COM 86323X106 6.80 2,275 SH SOLE 2,275 STRYKER CORP COM 863667101 500.72 12,600 SH C SHARED 12,600 STRYKER CORP COM 863667101 1,172.33 29,500 SH P SHARED 29,500 STRYKER CORP COM 863667101 31,231.39 785,893 SH SHARED 01 785,893 STRYKER CORP COM 863667101 1,731.07 43,560 SH SHARED 06 43,560 STRYKER CORP COM 863667101 2,003.49 50,415 SH SHARED 20 50,415 STRYKER CORP COM 863667101 491.35 12,364 SH SHARED 21 12,364 STRYKER CORP COM 863667101 1,195.62 30,086 SH SHARED 30,086 STRYKER CORP COM 863667101 381.50 9,600 SH SHARED 9,600 STUDENT LN CORP COM 863902102 5.02 135 SH SHARED 01 135 STUDENT LN CORP COM 863902102 29.24 786 SH SHARED 786 STURM RUGER & CO INC COM 864159108 135.33 10,879 SH SHARED 01 10,879 STURM RUGER & CO INC COM 864159108 101.86 8,188 SH SHARED 8,188 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5,086.04 120,608 SH SHARED 01 120,608 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 15.77 374 SH SHARED 374 SUCAMPO PHARMACEUTICALS INC CL A 864909106 2.47 400 SH SOLE 400 SUCCESSFACTORS INC COM 864596101 4.59 500 SH SHARED 01 500 SUFFOLK BANCORP COM 864739107 1.51 59 SH SHARED 01 59 SULPHCO INC COM 865378103 0.46 500 SH SHARED 01 500 SUMMIT ST BK SANTA ROSA CALI COM 866264203 1.50 222 SH SOLE 222 SUNAIR SERVICES CORP COM 867017105 4.66 1,985 SH SOLE 1,985 SUNAMERICA FCSED ALPHA GRW F COM 867037103 333.66 34,047 SH SHARED 01 34,047 SUNAMERICA FCSED ALPHA GRW F COM 867037103 36.57 3,732 SH SHARED 3,732 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 229.48 23,126 SH SHARED 01 23,126 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 8.28 834 SH SHARED 834 SUN AMERICAN BANCORP COM NEW 86664A202 0.33 670 SH SOLE 670 SUN COMMUNITIES INC COM 866674104 84.44 6,128 SH SHARED 01 6,128 SUN COMMUNITIES INC COM 866674104 275.30 19,978 SH SHARED 19,978 SUN COMMUNITIES INC COM 866674104 853.71 61,953 SH SHARED 61,953 SUNCOR ENERGY INC COM 867229106 6,723.34 221,600 SH C SHARED 221,600 SUNCOR ENERGY INC COM 867229106 1,953.90 64,400 SH P SHARED 64,400 SUNCOR ENERGY INC COM 867229106 23,493.02 774,325 SH SHARED 01 774,325 SUNCOR ENERGY INC COM 867229106 2,736.67 90,200 SH SHARED 06 90,200 SUNCOR ENERGY INC COM 867229106 65.08 2,145 SH SHARED 21 2,145 SUNCOR ENERGY INC COM 867229106 8,374.81 276,032 SH SHARED 276,032 SUNCOR ENERGY INC COM 867229106 145.63 4,800 SH SHARED 4,800 SUNESIS PHARMACEUTICALS INC COM 867328502 1.23 3,000 SH SHARED 01 3,000
SUNESIS PHARMACEUTICALS INC COM 867328502 1.86 4,545 SH SHARED 4,545 SUN HEALTHCARE GROUP INC COM NEW 866933401 1,311.15 155,350 SH SHARED 01 155,350 SUN HEALTHCARE GROUP INC COM NEW 866933401 60.73 7,195 SH SHARED 7,195 SUN HYDRAULICS CORP COM 866942105 461.27 28,526 SH SHARED 01 28,526 SUN HYDRAULICS CORP COM 866942105 12.64 782 SH SHARED 782 SUN LIFE FINL INC COM 866796105 537.38 19,962 SH SHARED 01 19,962 SUN LIFE FINL INC COM 866796105 5,000.34 185,748 SH SHARED 185,748 SUN LIFE FINL INC COM 866796105 75.38 2,800 SH SHARED 2,800 SUNLINK HEALTH SYSTEMS INC COM 86737U102 4.21 1,939 SH SOLE 1,939 SUN MICROSYSTEMS INC COM NEW 866810203 11,166.34 1,211,100 SH C SHARED 1,211,100 SUN MICROSYSTEMS INC COM NEW 866810203 13,606.79 1,475,791 SH P SHARED 1,475,791 SUN MICROSYSTEMS INC COM NEW 866810203 2,449.21 265,641 SH SHARED 01 265,641 SUN MICROSYSTEMS INC COM NEW 866810203 560.12 60,750 SH SHARED 06 60,750 SUN MICROSYSTEMS INC COM NEW 866810203 0.53 58 SH SHARED 21 58 SUN MICROSYSTEMS INC COM NEW 866810203 93.96 10,191 SH SHARED 10,191 SUN MICROSYSTEMS INC COM NEW 866810203 11,427.13 1,239,385 SH SHARED 1,239,385 SUNOCO INC COM 86764P109 1,749.28 75,400 SH C SHARED 75,400 SUNOCO INC COM 86764P109 1,206.40 52,000 SH P SHARED 52,000 SUNOCO INC COM 86764P109 6,389.33 275,402 SH SHARED 01 275,402 SUNOCO INC COM 86764P109 185.60 8,000 SH SHARED 06 8,000 SUNOCO INC COM 86764P109 2,347.03 101,165 SH SHARED 20 101,165 SUNOCO INC COM 86764P109 2,088.81 90,035 SH SHARED 90,035 SUNOCO INC COM 86764P109 53.36 2,300 SH SHARED 2,300 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 15,419.63 284,390 SH SHARED 01 284,390 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 27.60 509 SH SHARED 509 SUNOPTA INC COM 8676EP108 4.84 2,025 SH SHARED 01 2,025 SUNPOWER CORP COM CL A 867652109 2,019.70 75,900 SH C SHARED 75,900 SUNPOWER CORP COM CL A 867652109 1,192.13 44,800 SH P SHARED 44,800 SUNPOWER CORP COM CL A 867652109 1,915.36 71,979 SH SHARED 01 71,979 SUNPOWER CORP COM CL A 867652109 423.10 15,900 SH SHARED 06 15,900 SUNPOWER CORP COM CL A 867652109 1,600.11 60,132 SH SHARED 60,132 SUNPOWER CORP COM CL A 867652109 26.61 1,000 SH SHARED 1,000 SUNPOWER CORP COM CL B 867652307 1,599.31 66,777 SH SHARED 01 66,777 SUNPOWER CORP COM CL B 867652307 3.81 159 SH SHARED 21 159 SUNPOWER CORP COM CL B 867652307 26.85 1,121 SH SHARED 1,121 SUNRISE SENIOR LIVING INC COM 86768K106 2,970.00 1,800,000 SH C SHARED 1,800,000 SUNRISE SENIOR LIVING INC COM 86768K106 1.36 826 SH SHARED 01 826 SUNSTONE HOTEL INVS INC NEW COM 867892101 11.24 2,100 SH C SHARED 2,100 SUNSTONE HOTEL INVS INC NEW COM 867892101 33.17 6,200 SH P SHARED 6,200 SUNSTONE HOTEL INVS INC NEW COM 867892101 14.86 2,777 SH SHARED 01 2,777
SUNSTONE HOTEL INVS INC NEW COM 867892101 1.01 188 SH SHARED 21 188 SUNSTONE HOTEL INVS INC NEW COM 867892101 389.77 72,855 SH SHARED 72,855 SUNSTONE HOTEL INVS INC NEW COM 867892101 193.54 36,176 SH SHARED 36,176 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1,518.10 85,000 SH C SOLE 85,000 SUNTECH PWR HLDGS CO LTD ADR 86800C104 2,584.34 144,700 SH P SOLE 144,700 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1,834.58 102,720 SH SHARED 01 102,720 SUNTECH PWR HLDGS CO LTD ADR 86800C104 4.55 255 SH SHARED 17 255 SUNTECH PWR HLDGS CO LTD ADR 86800C104 43.85 2,455 SH SHARED 20 2,455 SUNTECH PWR HLDGS CO LTD ADR 86800C104 42.51 2,380 SH SHARED 2,380 SUNTECH PWR HLDGS CO LTD ADR 86800C104 107.16 6,000 SH SHARED 6,000 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1,768.48 99,019 SH SOLE 99,019 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 5,590.32 7,429,000 PRN SOLE 7,429,000 SUNTRUST BKS INC COM 867914103 1,664.74 101,200 SH C SHARED 101,200 SUNTRUST BKS INC COM 867914103 1,008.39 61,300 SH P SHARED 61,300 SUNTRUST BKS INC COM 867914103 2,130.23 129,497 SH SHARED 01 129,497 SUNTRUST BKS INC COM 867914103 964.68 58,643 SH SHARED 06 58,643 SUNTRUST BKS INC COM 867914103 42.11 2,560 SH SHARED 17 2,560 SUNTRUST BKS INC COM 867914103 8.64 525 SH SHARED 21 525 SUNTRUST BKS INC COM 867914103 88.83 5,400 SH SHARED 5,400 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 0.04 12 SH SHARED 01 12 SUPERGEN INC COM 868059106 4.04 2,000 SH C SHARED 2,000 SUPERGEN INC COM 868059106 0.75 370 SH SHARED 01 370 SUPERGEN INC COM 868059106 4.04 2,000 SH SHARED 21 2,000 SUPERIOR BANCORP COM NEW 86806M205 132.82 50,889 SH SHARED 01 50,889 SUPERIOR ENERGY SVCS INC COM 868157108 435.20 25,200 SH C SHARED 25,200 SUPERIOR ENERGY SVCS INC COM 868157108 188.24 10,900 SH P SHARED 10,900 SUPERIOR ENERGY SVCS INC COM 868157108 5,523.95 319,858 SH SHARED 01 319,858 SUPERIOR ENERGY SVCS INC COM 868157108 335.95 19,453 SH SHARED 19,453 SUPERIOR INDS INTL INC COM 868168105 3.44 244 SH SHARED 01 244 SUPERIOR INDS INTL INC COM 868168105 97.70 6,929 SH SHARED 6,929 SUPERIOR UNIFORM GP INC COM 868358102 9.43 1,300 SH SHARED 01 1,300 SUPERIOR UNIFORM GP INC COM 868358102 0.25 35 SH SHARED 35 SUPERIOR WELL SVCS INC COM 86837X105 33.65 5,655 SH SHARED 01 5,655 SUPERIOR WELL SVCS INC COM 86837X105 1.00 168 SH SHARED 21 168 SUPER MICRO COMPUTER INC COM 86800U104 0.13 17 SH SHARED 01 17 SUPERTEL HOSPITALITY INC MD COM 868526104 11.31 6,217 SH SOLE 6,217 SUPERTEX INC COM 868532102 90.40 3,600 SH C SOLE 3,600 SUPERTEX INC COM 868532102 100.44 4,000 SH P SOLE 4,000 SUPERVALU INC COM 868536103 1,423.49 109,922 SH SHARED 01 109,922 SUPERVALU INC COM 868536103 212.78 16,431 SH SHARED 06 16,431
SUPERVALU INC COM 868536103 16.36 1,263 SH SHARED 21 1,263 SUPERVALU INC COM 868536103 50.05 3,865 SH SHARED 3,865 SUPERVALU INC COM 868536103 872.27 67,357 SH SHARED 67,357 SURMODICS INC COM 868873100 50.69 2,240 SH SHARED 01 2,240 SURMODICS INC COM 868873100 301.05 13,303 SH SHARED 13,303 SUSQUEHANNA BANCSHARES INC P COM 869099101 26.94 5,509 SH SHARED 01 5,509 SUSSER HLDGS CORP COM 869233106 13.43 1,200 SH SHARED 01 1,200 SUSSEX BANCORP COM 869245100 0.04 8 SH SOLE 8 SUTRON CORP COM 869380105 446.33 76,296 SH SHARED 01 76,296 SVB FINL GROUP COM 78486Q101 21.29 782 SH SHARED 01 782 SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 0.10 12 SH SOLE 12 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 10.64 1,878 SH SOLE 1,878 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 22.47 3,695 SH SOLE 3,695 SWEDISH EXPT CR CORP ROG ARGI ETN22 870297603 28.75 4,004 SH SOLE 4,004 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 6.19 885 SH SOLE 885 SWIFT ENERGY CO COM 870738101 137.68 8,269 SH SHARED 01 8,269 SWISS HELVETIA FD INC COM 870875101 242.63 25,091 SH SHARED 01 25,091 SWISS HELVETIA FD INC COM 870875101 31.43 3,250 SH SHARED 17 3,250 SWISS HELVETIA FD INC COM 870875101 39.53 4,088 SH SHARED 4,088 SWITCH & DATA FACILITIES COM COM 871043105 4.49 383 SH SHARED 01 383 SWITCH & DATA FACILITIES COM COM 871043105 7.59 647 SH SHARED 21 647 SWITCH & DATA FACILITIES COM COM 871043105 11.44 975 SH SHARED 975 SWS GROUP INC COM 78503N107 242.09 17,329 SH SHARED 01 17,329 SXC HEALTH SOLUTIONS CORP COM 78505P100 5.08 200 SH SHARED 01 200 S Y BANCORP INC COM 785060104 268.26 11,099 SH SHARED 01 11,099 SYBASE INC COM 871130100 1,863.45 59,459 SH SHARED 01 59,459 SYBASE INC COM 871130100 222.98 7,115 SH SHARED 06 7,115 SYBASE INC COM 871130100 18.30 584 SH SHARED 21 584 SYBASE INC COM 871130100 1,168.61 37,288 SH SHARED 37,288 SYBASE INC NOTE 1.750% 2/2 871130AB6 15.39 12,000 PRN SHARED 01 12,000 SYBASE INC NOTE 1.750% 2/2 871130AB6 55.15 43,000 PRN SHARED 43,000 SYCAMORE NETWORKS INC COM 871206108 30.45 9,729 SH SHARED 01 9,729 SYKES ENTERPRISES INC COM 871237103 33.03 1,826 SH SHARED 01 1,826 SYMANTEC CORP COM 871503108 12,403.24 796,100 SH C SHARED 796,100 SYMANTEC CORP COM 871503108 12,851.94 824,900 SH P SHARED 824,900 SYMANTEC CORP COM 871503108 12,199.51 783,024 SH SHARED 01 783,024 SYMANTEC CORP COM 871503108 1,247.88 80,095 SH SHARED 06 80,095 SYMANTEC CORP COM 871503108 4,548.64 291,954 SH SHARED 20 291,954 SYMANTEC CORP COM 871503108 15.58 1,000 SH SHARED 21 1,000 SYMANTEC CORP COM 871503108 2,014.76 129,317 SH SHARED 129,317
SYMANTEC CORP COM 871503108 1,005.07 64,510 SH SHARED 64,510 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 9.07 9,000 PRN SHARED 01 9,000 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 2,101.65 2,086,000 PRN SHARED 2,086,000 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 1.00 1,000 PRN SHARED 01 1,000 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 11,149.97 11,206,000 PRN SHARED 11,206,000 SYMMETRICOM INC COM 871543104 3.84 666 SH SHARED 01 666 SYMMETRY MED INC COM 871546206 284.13 30,486 SH SOLE 30,486 SYMYX TECHNOLOGIES COM 87155S108 284.90 48,700 SH SHARED 01 48,700 SYMYX TECHNOLOGIES COM 87155S108 0.15 26 SH SHARED 26 SYNALLOY CP DEL COM 871565107 0.15 18 SH SHARED 01 18 SYNALLOY CP DEL COM 871565107 6.66 802 SH SHARED 802 SYNAPTICS INC COM 87157D109 798.66 20,664 SH SHARED 01 20,664 SYNAPTICS INC COM 87157D109 8.93 231 SH SHARED 21 231 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 12.27 1,000 SH SHARED 01 1,000 SYNERGETICS USA INC COM 87160G107 3.25 2,640 SH SOLE 2,640 SYNERGX SYSTEMS INC COM 87160C106 0.22 683 SH SOLE 683 SYNERON MEDICAL LTD ORD SHS M87245102 3.61 500 SH C SHARED 500 SYNERON MEDICAL LTD ORD SHS M87245102 10.11 1,400 SH P SHARED 1,400 SYNERON MEDICAL LTD ORD SHS M87245102 25.63 3,550 SH SHARED 01 3,550 SYNGENTA AG SPONSORED ADR 87160A100 4,146.70 89,138 SH SHARED 01 89,138 SYNGENTA AG SPONSORED ADR 87160A100 2,812.13 60,450 SH SHARED 06 60,450 SYNGENTA AG SPONSORED ADR 87160A100 12.89 277 SH SHARED 21 277 SYNGENTA AG SPONSORED ADR 87160A100 1,482.22 31,862 SH SHARED 31,862 SYNIVERSE HLDGS INC COM 87163F106 229.81 14,336 SH SHARED 01 14,336 SYNIVERSE HLDGS INC COM 87163F106 104.20 6,500 SH SHARED 06 6,500 SYNIVERSE HLDGS INC COM 87163F106 13.03 813 SH SHARED 21 813 SYNNEX CORP COM 87162W100 87.79 3,513 SH SHARED 01 3,513 SYNNEX CORP COM 87162W100 171.16 6,849 SH SHARED 6,849 SYNOPSYS INC COM 871607107 79.99 4,100 SH C SHARED 4,100 SYNOPSYS INC COM 871607107 318.01 16,300 SH P SHARED 16,300 SYNOPSYS INC COM 871607107 303.89 15,576 SH SHARED 01 15,576 SYNOPSYS INC COM 871607107 2,660.81 136,382 SH SHARED 06 136,382 SYNOPSYS INC COM 871607107 297.70 15,259 SH SHARED 15,259 SYNOPSYS INC COM 871607107 52.68 2,700 SH SHARED 2,700 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 81.42 3,920 SH SHARED 01 3,920 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 10.66 513 SH SHARED 513 SYNOVUS FINL CORP COM 87161C105 136.75 45,737 SH SHARED 01 45,737 SYNOVUS FINL CORP COM 87161C105 685.31 229,200 SH SHARED 06 229,200 SYNOVUS FINL CORP COM 87161C105 84.03 28,105 SH SHARED 28,105 SYNTA PHARMACEUTICALS CORP COM 87162T206 25.63 11,000 SH C SHARED 11,000
SYNTA PHARMACEUTICALS CORP COM 87162T206 186.40 80,000 SH P SHARED 80,000 SYNTA PHARMACEUTICALS CORP COM 87162T206 1.05 450 SH SHARED 01 450 SYNTA PHARMACEUTICALS CORP COM 87162T206 73.56 31,570 SH SHARED 31,570 SYNTEL INC COM 87162H103 321.00 10,210 SH SHARED 01 10,210 SYNTHESIS ENERGY SYS INC COM 871628103 68.75 59,782 SH SOLE 59,782 SYNTROLEUM CORP COM 871630109 5.13 2,300 SH SHARED 01 2,300 SYPRIS SOLUTIONS INC COM 871655106 0.01 5 SH SHARED 01 5 SYSCO CORP COM 871829107 890.21 39,600 SH C SHARED 39,600 SYSCO CORP COM 871829107 146.12 6,500 SH P SHARED 6,500 SYSCO CORP COM 871829107 12,006.66 534,104 SH SHARED 01 534,104 SYSCO CORP COM 871829107 1,148.77 51,102 SH SHARED 06 51,102 SYSCO CORP COM 871829107 5,564.25 247,520 SH SHARED 20 247,520 SYSCO CORP COM 871829107 0.52 23 SH SHARED 21 23 SYSCO CORP COM 871829107 191.08 8,500 SH SHARED 8,500 SYSCO CORP COM 871829107 925.84 41,185 SH SHARED 41,185 SYSTEMAX INC COM 871851101 99.37 8,343 SH SOLE 8,343 T-3 ENERGY SRVCS INC COM 87306E107 472.30 39,656 SH SHARED 01 39,656 T-3 ENERGY SRVCS INC COM 87306E107 17.88 1,501 SH SHARED 1,501 TAIWAN FD INC COM 874036106 45.93 3,837 SH SHARED 01 3,837 TAIWAN FD INC COM 874036106 0.54 45 SH SHARED 45 TAIWAN GREATER CHINA FD SH BEN INT 874037104 292.93 60,397 SH SHARED 01 60,397 TAIWAN GREATER CHINA FD SH BEN INT 874037104 11.42 2,355 SH SHARED 2,355 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13,321.21 1,415,644 SH SHARED 01 1,415,644 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,037.39 216,513 SH SHARED 06 216,513 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 78.47 8,339 SH SHARED 17 8,339 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 594.47 63,174 SH SHARED 20 63,174 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 30.55 3,247 SH SHARED 21 3,247 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 647.95 68,858 SH SHARED 68,858 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9.41 1,000 SH SHARED 1,000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,920.96 204,140 SH SHARED 204,140 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1.89 200 SH C SHARED 200 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9.47 1,000 SH P SHARED 1,000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 108.99 11,509 SH SHARED 01 11,509 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 952.78 100,610 SH SHARED 06 100,610 TALBOTS INC COM 874161102 4.75 880 SH SHARED 01 880 TALEO CORP CL A 87424N104 6.71 367 SH SHARED 01 367 TAL INTL GROUP INC COM 874083108 33.88 3,108 SH SHARED 01 3,108 TAL INTL GROUP INC COM 874083108 43.51 3,992 SH SHARED 3,992 TALISMAN ENERGY INC COM 87425E103 67.16 4,700 SH C SHARED 4,700 TALISMAN ENERGY INC COM 87425E103 330.10 23,100 SH P SHARED 23,100
TALISMAN ENERGY INC COM 87425E103 2,079.82 145,544 SH SHARED 01 145,544 TALISMAN ENERGY INC COM 87425E103 3,106.77 217,409 SH SHARED 217,409 TALISMAN ENERGY INC COM 87425E103 324.38 22,700 SH SHARED 22,700 TAMALPAIS BANCORP COM 87485H103 10.61 2,014 SH SHARED 01 2,014 TAMALPAIS BANCORP COM 87485H103 3.06 581 SH SHARED 581 TANDY BRANDS ACCESSORIES INC COM 875378101 0.79 345 SH SOLE 345 TANDY LEATHER FACTORY INC COM 87538X105 1.24 521 SH SOLE 521 TANGER FACTORY OUTLET CTRS I COM 875465106 324.88 10,018 SH SHARED 01 10,018 TANGER FACTORY OUTLET CTRS I COM 875465106 18.13 559 SH SHARED 21 559 TANGER FACTORY OUTLET CTRS I COM 875465106 1,076.19 33,185 SH SHARED 33,185 TANZANIAN ROYALTY EXPL CORP COM 87600U104 56.94 19,500 SH SHARED 19,500 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2,264.42 163,260 SH SHARED 01 163,260 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2.77 200 SH SHARED 200 TARGET CORP COM 87612E106 35,704.56 904,600 SH C SHARED 904,600 TARGET CORP COM 87612E106 13,680.30 346,600 SH P SHARED 346,600 TARGET CORP COM 87612E106 31,546.16 799,244 SH SHARED 01 799,244 TARGET CORP COM 87612E106 9,688.46 245,464 SH SHARED 06 245,464 TARGET CORP COM 87612E106 33.94 860 SH SHARED 20 860 TARGET CORP COM 87612E106 60.07 1,522 SH SHARED 21 1,522 TARGET CORP COM 87612E106 167.00 4,231 SH SHARED 4,231 TARGET CORP COM 87612E106 380.89 9,650 SH SHARED 9,650 TARGETED GENETICS CORP COM NEW 87612M306 0.01 30 SH SHARED 01 30 TARGETED GENETICS CORP COM NEW 87612M306 4.08 12,757 SH SHARED 12,757 TASEKO MINES LTD COM 876511106 0.86 500 SH SHARED 01 500 TASER INTL INC COM 87651B104 10.94 2,400 SH C SHARED 2,400 TASER INTL INC COM 87651B104 27.36 6,000 SH P SHARED 6,000 TASER INTL INC COM 87651B104 156.40 34,299 SH SHARED 01 34,299 TASER INTL INC COM 87651B104 118.97 26,091 SH SHARED 26,091 TASTY BAKING CO COM 876553306 0.13 19 SH SOLE 19 TATA COMMUNICATIONS LTD SPONS ADR 876564105 9.83 500 SH SHARED 01 500 TATA COMMUNICATIONS LTD SPONS ADR 876564105 1,429.89 72,731 SH SHARED 72,731 TATA MTRS LTD SPONSORED ADR 876568502 2,743.37 321,992 SH SHARED 01 321,992 TATA MTRS LTD SPONSORED ADR 876568502 3,072.42 360,613 SH SHARED 360,613 TATA MTRS LTD SPONSORED ADR 876568502 1,285.92 150,929 SH SOLE 150,929 TAT TECHNOLOGIES LTD ORD NEW M8740S227 4.58 600 SH SOLE 600 TAUBMAN CTRS INC COM 876664103 10.85 404 SH SHARED 01 404 TAUBMAN CTRS INC COM 876664103 158.47 5,900 SH SHARED 06 5,900 TAUBMAN CTRS INC COM 876664103 5.24 195 SH SHARED 21 195 TAUBMAN CTRS INC COM 876664103 432.20 16,091 SH SHARED 16,091 TAUBMAN CTRS INC COM 876664103 1,146.57 42,687 SH SHARED 42,687
TAYLOR DEVICES INC COM 877163105 3.64 1,200 SH SOLE 1,200 TBS INTERNATIONAL LIMITED COM CL A G86975151 26.22 3,357 SH SHARED 01 3,357 TBS INTERNATIONAL LIMITED COM CL A G86975151 8.97 1,149 SH SHARED 1,149 TCF FINL CORP COM 872275102 314.20 23,500 SH C SHARED 23,500 TCF FINL CORP COM 872275102 1,197.30 89,551 SH SHARED 01 89,551 TC PIPELINES LP UT COM LTD PRT 87233Q108 9,134.29 262,555 SH SHARED 01 262,555 TCW STRATEGIC INCOME FUND IN COM 872340104 418.85 115,705 SH SHARED 01 115,705 TD AMERITRADE HLDG CORP COM 87236Y108 136.89 7,800 SH C SHARED 7,800 TD AMERITRADE HLDG CORP COM 87236Y108 10.53 600 SH P SHARED 600 TD AMERITRADE HLDG CORP COM 87236Y108 1,766.90 100,678 SH SHARED 01 100,678 TD AMERITRADE HLDG CORP COM 87236Y108 464.93 26,492 SH SHARED 06 26,492 TD AMERITRADE HLDG CORP COM 87236Y108 3,427.59 195,304 SH SHARED 195,304 TD AMERITRADE HLDG CORP COM 87236Y108 66.69 3,800 SH SHARED 3,800 TDX INDEPENDENCE FUNDS INC TDX IND2020 ETF 87238A207 5.00 266 SH SOLE 266 TDX INDEPENDENCE FUNDS INC TDX IND2040 ETF 87238A405 1.67 107 SH SOLE 107 TDX INDEPENDENCE FUNDS INC TDX TARGET ETF 87238A504 18.50 755 SH SOLE 755 TEAM INC COM 878155100 289.00 18,443 SH SHARED 01 18,443 TEAM INC COM 878155100 7.62 486 SH SHARED 21 486 TEAM INC COM 878155100 10.69 682 SH SHARED 682 TEAMSTAFF INC COM PAR $.001 87815U303 2.87 1,827 SH SOLE 1,827 TECH DATA CORP COM 878237106 38.14 1,166 SH SHARED 01 1,166 TECH DATA CORP COM 878237106 134.01 4,097 SH SHARED 4,097 TECH DATA CORP DBCV 2.750%12/1 878237AE6 12.07 13,000 PRN SHARED 01 13,000 TECH DATA CORP DBCV 2.750%12/1 878237AE6 314.85 339,000 PRN SHARED 339,000 TECHE HLDG CO COM 878330109 8.71 263 SH SOLE 263 TECHNE CORP COM 878377100 4,226.14 66,230 SH SHARED 01 66,230 TECHNE CORP COM 878377100 14.80 232 SH SHARED 21 232 TECHNE CORP COM 878377100 733.30 11,492 SH SHARED 11,492 TECHNITROL INC COM 878555101 22.65 3,500 SH SHARED 01 3,500 TECHNITROL INC COM 878555101 56.07 8,666 SH SHARED 8,666 TECHNOLOGY RESH CORP COM NEW 878727304 5.03 2,397 SH SOLE 2,397 TECH OPS SEVCON INC COM 878293109 2.63 1,000 SH SHARED 01 1,000 TECH OPS SEVCON INC COM 878293109 3.14 1,194 SH SHARED 1,194 TECHTEAM GLOBAL INC COM 878311109 156.63 23,950 SH SHARED 01 23,950 TECHTEAM GLOBAL INC COM 878311109 4.13 631 SH SHARED 631 TECK RESOURCES LTD CL B 878742204 2,398.97 150,500 SH C SHARED 150,500 TECK RESOURCES LTD CL B 878742204 68.54 4,300 SH P SHARED 4,300 TECK RESOURCES LTD CL B 878742204 1,299.19 81,505 SH SHARED 01 81,505 TECK RESOURCES LTD CL B 878742204 22.48 1,410 SH SHARED 20 1,410 TECK RESOURCES LTD CL B 878742204 1,995.42 125,183 SH SHARED 125,183
TECK RESOURCES LTD CL B 878742204 25.95 1,628 SH SHARED 1,628 TECO ENERGY INC COM 872375100 143,160.00 12,000,000 SH C SHARED 12,000,000 TECO ENERGY INC COM 872375100 2,342.62 196,364 SH SHARED 01 196,364 TECO ENERGY INC COM 872375100 161.06 13,500 SH SHARED 06 13,500 TECO ENERGY INC COM 872375100 218.77 18,338 SH SHARED 18,338 TECUMSEH PRODS CO CL A 878895200 0.97 100 SH SHARED 01 100 TEEKAY CORPORATION COM Y8564W103 2,103.00 100,000 SH C SHARED 100,000 TEEKAY CORPORATION COM Y8564W103 252.70 12,016 SH SHARED 01 12,016 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,636.89 83,943 SH SHARED 01 83,943 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 780.49 55,197 SH SHARED 01 55,197 TEEKAY TANKERS LTD CL A Y8565N102 119.38 12,850 SH SHARED 01 12,850 TEGAL CORP COM NEW 879008209 0.11 83 SH SHARED 01 83 TEGAL CORP COM NEW 879008209 2.06 1,612 SH SHARED 1,612 TEJON RANCH CO DEL COM 879080109 100.26 3,785 SH SHARED 01 3,785 TEKELEC COM 879101103 56.16 3,337 SH SHARED 01 3,337 TELECOM ARGENTINA S A SPON ADR REP B 879273209 5.52 430 SH SHARED 01 430 TELECOM ARGENTINA S A SPON ADR REP B 879273209 2,867.06 223,465 SH SHARED 06 223,465 TELECOM ARGENTINA S A SPON ADR REP B 879273209 342.48 26,694 SH SHARED 26,694 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1,481.24 170,062 SH SHARED 01 170,062 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 2,440.31 280,173 SH SHARED 06 280,173 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 19.07 2,190 SH SHARED 21 2,190 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 222.56 25,552 SH SHARED 25,552 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 270.15 11,710 SH SHARED 01 11,710 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 2.56 111 SH SHARED 21 111 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 273.80 19,898 SH SHARED 01 19,898 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4,910.04 356,834 SH SHARED 06 356,834 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 70.89 5,152 SH SHARED 21 5,152 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 163.69 11,896 SH SHARED 11,896 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 856.23 87,192 SH SHARED 01 87,192 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 35.24 3,589 SH SHARED 21 3,589 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 171.36 17,450 SH SHARED 17,450 TELECOMMUNICATION SYS INC CL A 87929J103 58.95 8,291 SH SHARED 01 8,291 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 57.32 5,155 SH SHARED 01 5,155 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 0.89 80 SH SHARED 06 80 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 4.39 395 SH SHARED 21 395 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 7.16 644 SH SHARED 644 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 59.69 2,684 SH SHARED 01 2,684 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 764.50 34,375 SH SHARED 34,375 TELEDYNE TECHNOLOGIES INC COM 879360105 27.51 840 SH SHARED 01 840 TELEFLEX INC COM 879369106 759.33 16,938 SH SHARED 01 16,938
TELEFLEX INC COM 879369106 895.48 19,975 SH SHARED 06 19,975 TELEFLEX INC COM 879369106 8.88 198 SH SHARED 21 198 TELEFLEX INC COM 879369106 300.09 6,694 SH SHARED 6,694 TELEFONICA DE ARGENTINA S A SPONSORED ADR 879378404 5.53 550 SH SOLE 550 TELEFONICA S A SPONSORED ADR 879382208 15,433.30 227,328 SH SHARED 01 227,328 TELEFONICA S A SPONSORED ADR 879382208 6,389.26 94,112 SH SHARED 06 94,112 TELEFONICA S A SPONSORED ADR 879382208 139.58 2,056 SH SHARED 21 2,056 TELEFONICA S A SPONSORED ADR 879382208 485.35 7,149 SH SHARED 7,149 TELEFONOS DE MEXICO S A B SPON ADR A SHS 879403707 1.60 100 SH SHARED 01 100 TELEFONOS DE MEXICO S A B SPON ADR A SHS 879403707 4.15 259 SH SHARED 259 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1,370.44 84,543 SH SHARED 01 84,543 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1,770.46 109,220 SH SHARED 06 109,220 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 4.81 297 SH SHARED 21 297 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 1.42 28 SH SHARED 01 28 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 163.47 3,223 SH SHARED 06 3,223 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 1.32 26 SH SHARED 17 26 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 0.96 19 SH SHARED 21 19 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 5,781.89 388,829 SH SHARED 01 388,829 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1,142.86 76,857 SH SHARED 06 76,857 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 19.54 1,314 SH SHARED 21 1,314 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 5,025.60 337,969 SH SHARED 337,969 TELEPHONE & DATA SYS INC COM 879433100 371.86 13,140 SH SHARED 01 13,140 TELEPHONE & DATA SYS INC COM 879433100 2,040.77 72,112 SH SHARED 72,112 TELEPHONE & DATA SYS INC COM 879433100 16.98 600 SH SHARED 600 TELEPHONE & DATA SYS INC SPL COM 879433860 772.44 29,755 SH SHARED 01 29,755 TELEPHONE & DATA SYS INC SPL COM 879433860 3.19 123 SH SHARED 21 123 TELEPHONE & DATA SYS INC SPL COM 879433860 198.28 7,638 SH SHARED 7,638 TELESTONE TECHNOLOGIES CORP COM 87953J102 4.78 1,200 SH SHARED 1,200 TELESTONE TECHNOLOGIES CORP COM 87953J102 21.27 5,343 SH SHARED 5,343 TELETECH HOLDINGS INC COM 879939106 26.44 1,745 SH SHARED 01 1,745 TELIK INC COM 87959M109 2.86 3,365 SH SHARED 01 3,365 TELIK INC COM 87959M109 8.70 10,252 SH SHARED 10,252 TEL INSTR ELECTRS CORP COM NEW 879165207 2.85 619 SH SOLE 619 TELKOM SA LTD SPONSORED ADR 879603108 3.40 170 SH SHARED 01 170 TELKOM SA LTD SPONSORED ADR 879603108 3.44 172 SH SHARED 172 TELKONET INC COM 879604106 1.38 11,500 SH SHARED 01 11,500 TELKONET INC COM 879604106 3.90 32,472 SH SHARED 32,472 TELLABS INC COM 879664100 9.17 1,600 SH C SHARED 1,600 TELLABS INC COM 879664100 300.83 52,500 SH P SHARED 52,500 TELLABS INC COM 879664100 195.88 34,185 SH SHARED 01 34,185
TELLABS INC COM 879664100 228.88 39,945 SH SHARED 06 39,945 TELLABS INC COM 879664100 687.99 120,068 SH SHARED 120,068 TELMEX INTERNACIONAL SAB DE SPON ADR SR A 879690204 23.03 1,856 SH SOLE 1,856 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 430.04 33,995 SH SHARED 01 33,995 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 1,035.02 81,820 SH SHARED 06 81,820 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 3.76 297 SH SHARED 21 297 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 139.33 11,014 SH SHARED 11,014 TEL OFFSHORE TR UNIT BEN INT 872382106 0.01 3 SH SHARED 01 3 TEL OFFSHORE TR UNIT BEN INT 872382106 0.44 106 SH SHARED 106 TELULAR CORP COM NEW 87970T208 419.84 195,274 SH SHARED 01 195,274 TELULAR CORP COM NEW 87970T208 1.55 722 SH SHARED 722 TELUS CORP NON-VTG SHS 87971M202 149.05 5,777 SH SHARED 01 5,777 TELUS CORP NON-VTG SHS 87971M202 17.93 695 SH SHARED 21 695 TELUS CORP NON-VTG SHS 87971M202 28.38 1,100 SH SHARED 1,100 TELUS CORP NON-VTG SHS 87971M202 918.09 35,585 SH SHARED 35,585 TEMECULA VY BANCORP INC CA COM 87972L104 0.04 130 SH SOLE 130 TEMPLE INLAND INC COM 879868107 918.40 70,000 SH C SHARED 70,000 TEMPLE INLAND INC COM 879868107 1,749.09 133,315 SH SHARED 01 133,315 TEMPLETON DRAGON FD INC COM 88018T101 2,239.22 95,857 SH SHARED 01 95,857 TEMPLETON DRAGON FD INC COM 88018T101 17.54 751 SH SHARED 751 TEMPLETON EMERGING MKTS FD I COM 880191101 2,009.37 141,405 SH SHARED 01 141,405 TEMPLETON EMERGING MKTS FD I COM 880191101 6.92 487 SH SHARED 487 TEMPLETON EMERG MKTS INCOME COM 880192109 898.45 78,126 SH SHARED 01 78,126 TEMPLETON GLOBAL INCOME FD COM 880198106 11,437.63 1,329,957 SH SHARED 01 1,329,957 TEMPLETON RUS AND EAST EUR F COM 88022F105 70.64 4,266 SH SHARED 01 4,266 TEMPLETON RUS AND EAST EUR F COM 88022F105 15.24 920 SH SHARED 920 TEMPUR PEDIC INTL INC COM 88023U101 311.38 23,824 SH SHARED 01 23,824 TEMPUR PEDIC INTL INC COM 88023U101 13.92 1,065 SH SHARED 21 1,065 TENARIS S A SPONSORED ADR 88031M109 2,689.94 99,480 SH SHARED 01 99,480 TENARIS S A SPONSORED ADR 88031M109 33.94 1,255 SH SHARED 20 1,255 TENARIS S A SPONSORED ADR 88031M109 377.24 13,951 SH SHARED 13,951 TENET HEALTHCARE CORP COM 88033G100 45.40 16,100 SH C SHARED 16,100 TENET HEALTHCARE CORP COM 88033G100 7.33 2,600 SH P SHARED 2,600 TENET HEALTHCARE CORP COM 88033G100 2,231.90 791,454 SH SHARED 01 791,454 TENET HEALTHCARE CORP COM 88033G100 100.67 35,700 SH SHARED 06 35,700 TENET HEALTHCARE CORP COM 88033G100 5.54 1,965 SH SHARED 21 1,965 TENET HEALTHCARE CORP COM 88033G100 443.35 157,217 SH SHARED 157,217 TENNANT CO COM 880345103 41.34 2,248 SH SOLE 2,248 TENNECO INC COM 880349105 1,195.68 112,800 SH C SHARED 112,800 TENNECO INC COM 880349105 11.66 1,100 SH P SHARED 1,100
TENNECO INC COM 880349105 10.97 1,035 SH SHARED 01 1,035 TENNECO INC COM 880349105 2,650.00 250,000 SH SHARED 250,000 TENNESSEE COMMERCE BANCORP I COM 88043P108 1.07 225 SH SOLE 225 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 19,579.44 655,708 SH SHARED 01 655,708 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 29.56 990 SH SHARED 990 TERADATA CORP DEL COM 88076W103 88.26 3,767 SH SHARED 01 3,767 TERADATA CORP DEL COM 88076W103 329.10 14,046 SH SHARED 06 14,046 TERADATA CORP DEL COM 88076W103 3.98 170 SH SHARED 21 170 TERADATA CORP DEL COM 88076W103 68.67 2,931 SH SHARED 2,931 TERADYNE INC COM 880770102 17.15 2,500 SH C SHARED 2,500 TERADYNE INC COM 880770102 113.19 16,500 SH P SHARED 16,500 TERADYNE INC COM 880770102 415.60 60,583 SH SHARED 01 60,583 TERADYNE INC COM 880770102 98.10 14,300 SH SHARED 06 14,300 TERADYNE INC COM 880770102 700.21 102,071 SH SHARED 102,071 TEREX CORP NEW COM 880779103 856.97 71,000 SH C SHARED 71,000 TEREX CORP NEW COM 880779103 1,187.69 98,400 SH P SHARED 98,400 TEREX CORP NEW COM 880779103 3,776.20 312,858 SH SHARED 01 312,858 TEREX CORP NEW COM 880779103 0.63 52 SH SHARED 21 52 TEREX CORP NEW COM 880779103 63.89 5,293 SH SHARED 5,293 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 8,549.38 8,735,000 PRN SOLE 8,735,000 TERNIUM SA SPON ADR 880890108 49.36 2,860 SH SHARED 01 2,860 TERNIUM SA SPON ADR 880890108 190.38 11,030 SH SHARED 11,030 TERRA INDS INC COM 880915103 1,485.39 61,329 SH SHARED 01 61,329 TERRA INDS INC COM 880915103 796.86 32,901 SH SHARED 06 32,901 TERRA INDS INC COM 880915103 6.30 260 SH SHARED 21 260 TERRA INDS INC COM 880915103 1,343.05 55,452 SH SHARED 55,452 TERRA NITROGEN CO L P COM UNIT 881005201 279.56 2,774 SH SHARED 01 2,774 TERRA NITROGEN CO L P COM UNIT 881005201 212.14 2,105 SH SHARED 2,105 TERREMARK WORLDWIDE INC COM NEW 881448203 1,276.39 220,829 SH SOLE 220,829 TERRESTAR CORP COM 881451108 188.48 123,189 SH SOLE 123,189 TESCO CORP COM 88157K101 4.76 600 SH SHARED 01 600 TESORO CORP COM 881609101 1,297.19 101,900 SH C SHARED 101,900 TESORO CORP COM 881609101 743.43 58,400 SH P SHARED 58,400 TESORO CORP COM 881609101 3,218.77 252,849 SH SHARED 01 252,849 TESORO CORP COM 881609101 156.58 12,300 SH SHARED 06 12,300 TESORO CORP COM 881609101 418.17 32,849 SH SHARED 32,849 TESSERA TECHNOLOGIES INC COM 88164L100 189.68 7,500 SH C SHARED 7,500 TESSERA TECHNOLOGIES INC COM 88164L100 88.52 3,500 SH P SHARED 3,500 TESSERA TECHNOLOGIES INC COM 88164L100 341.21 13,492 SH SHARED 01 13,492 TETON ENERGY CORP COM 881628101 0.30 1,000 SH SHARED 01 1,000
TETRA TECH INC NEW COM 88162G103 507.88 17,727 SH SHARED 01 17,727 TETRA TECH INC NEW COM 88162G103 1,549.97 54,100 SH SHARED 54,100 TETRA TECHNOLOGIES INC DEL COM 88162F105 15.35 1,929 SH SHARED 01 1,929 TETRA TECHNOLOGIES INC DEL COM 88162F105 8.32 1,045 SH SHARED 21 1,045 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 51.69 46,000 PRN SHARED 01 46,000 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 2.84 2,000 PRN SHARED 01 2,000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 680.85 612,000 PRN SHARED 01 612,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 92,526.76 1,875,289 SH SHARED 01 1,875,289 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,149.71 104,372 SH SHARED 06 104,372 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,078.82 62,400 SH SHARED 13 62,400 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 27.78 563 SH SHARED 20 563 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 100.36 2,034 SH SHARED 21 2,034 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,958.35 80,226 SH SHARED 80,226 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 39.47 800 SH SHARED 800 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 733.04 14,857 SH SHARED 14,857 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 167.76 3,400 SH SHARED 3,400 TEVA PHARMACEUTICAL INDS LTD COM 881624209 23.93 485 SH C SHARED 13 485 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5.85 378 SH SHARED 01 378 TEXAS INDS INC COM 882491103 96.15 3,066 SH SHARED 01 3,066 TEXAS INDS INC COM 882491103 1.25 40 SH SHARED 21 40 TEXAS INDS INC COM 882491103 42.74 1,363 SH SHARED 1,363 TEXAS INSTRS INC COM 882508104 4,492.17 210,900 SH C SHARED 210,900 TEXAS INSTRS INC COM 882508104 6,274.98 294,600 SH P SHARED 294,600 TEXAS INSTRS INC COM 882508104 19,636.73 921,912 SH SHARED 01 921,912 TEXAS INSTRS INC COM 882508104 5,609.97 263,379 SH SHARED 06 263,379 TEXAS INSTRS INC COM 882508104 110.42 5,184 SH SHARED 21 5,184 TEXAS INSTRS INC COM 882508104 189.19 8,882 SH SHARED 8,882 TEXAS INSTRS INC COM 882508104 505.24 23,720 SH SHARED 23,720 TEXAS PAC LD TR SUB CTF PROP I T 882610108 13,798.95 418,150 SH SHARED 01 418,150 TEXAS PAC LD TR SUB CTF PROP I T 882610108 9.21 279 SH SHARED 279 TEXAS ROADHOUSE INC CL A 882681109 13,092.00 1,200,000 SH C SHARED 1,200,000 TEXAS ROADHOUSE INC CL A 882681109 147.03 13,477 SH SHARED 01 13,477 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 27.17 2,365 SH SOLE 2,365 TEXTRON INC COM 883203101 167.12 17,300 SH C SHARED 17,300 TEXTRON INC COM 883203101 89.84 9,300 SH P SHARED 9,300 TEXTRON INC COM 883203101 2,077.03 215,013 SH SHARED 01 215,013 TEXTRON INC COM 883203101 170.02 17,600 SH SHARED 06 17,600 TEXTRON INC COM 883203101 28.98 3,000 SH SHARED 3,000 TEXTRON INC COM 883203101 1,703.10 176,304 SH SHARED 176,304 TEXTRON INC PFD CONV $1.40 883203309 41.74 491 SH SOLE 491
TEXTRON INC PFD CONV $2.08 883203200 124.22 1,300 SH SHARED 01 1,300 TEXTRON INC PFD CONV $2.08 883203200 135.11 1,414 SH SHARED 1,414 TF FINL CORP COM 872391107 17.71 1,000 SH SHARED 01 1,000 TF FINL CORP COM 872391107 1.12 63 SH SHARED 63 TFS FINL CORP COM 87240R107 2.60 245 SH SHARED 01 245 TFS FINL CORP COM 87240R107 44.88 4,226 SH SHARED 4,226 TFS FINL CORP COM 87240R107 6.00 565 SH SHARED 565 THAI CAP FD INC COM NEW 882905201 1.64 185 SH SOLE 185 THAI FD INC COM 882904105 0.01 1 SH SHARED 01 1 THAI FD INC COM 882904105 22.77 3,000 SH SHARED 3,000 THE9 LTD ADR 88337K104 0.51 50 SH SHARED 01 50 THE9 LTD ADR 88337K104 78.40 7,724 SH SHARED 7,724 THERAGENICS CORP COM 883375107 0.08 65 SH SHARED 01 65 THERAVANCE INC COM 88338T104 1,464.00 100,000 SH C SHARED 100,000 THERAVANCE INC COM 88338T104 12.08 825 SH SHARED 01 825 THERMADYNE HLDGS CORP NEW COM PAR $0.01 883435307 2.43 691 SH SHARED 01 691 THERMADYNE HLDGS CORP NEW COM PAR $0.01 883435307 85.97 24,493 SH SHARED 24,493 THERMO FISHER SCIENTIFIC INC COM 883556102 67,536.97 1,656,536 SH SHARED 01 1,656,536 THERMO FISHER SCIENTIFIC INC COM 883556102 5,612.60 137,665 SH SHARED 06 137,665 THERMO FISHER SCIENTIFIC INC COM 883556102 5,642.57 138,400 SH SHARED 13 138,400 THERMO FISHER SCIENTIFIC INC COM 883556102 13.86 340 SH SHARED 17 340 THERMO FISHER SCIENTIFIC INC COM 883556102 29.35 720 SH SHARED 20 720 THERMO FISHER SCIENTIFIC INC COM 883556102 14.80 363 SH SHARED 21 363 THERMO FISHER SCIENTIFIC INC COM 883556102 468.45 11,490 SH SHARED 11,490 THERMO FISHER SCIENTIFIC INC COM 883556102 468.86 11,500 SH SHARED 11,500 THESTREET COM COM 88368Q103 3.09 1,480 SH SHARED 01 1,480 THESTREET COM COM 88368Q103 3.40 1,628 SH SHARED 21 1,628 THESTREET COM COM 88368Q103 9.11 4,360 SH SHARED 4,360 THOMAS & BETTS CORP COM 884315102 228.28 7,910 SH SHARED 01 7,910 THOMAS GROUP INC COM 884402108 9.69 11,021 SH SOLE 11,021 THOMAS PPTYS GROUP INC COM 884453101 51.47 32,784 SH SOLE 32,784 THOMAS WEISEL PARTNERS GRP I COM 884481102 3.10 515 SH SHARED 01 515 THOMPSON CREEK METALS CO INC COM 884768102 9,504.65 930,005 SH SHARED 01 930,005 THOMPSON CREEK METALS CO INC COM 884768102 44.03 4,308 SH SHARED 4,308 THOMSON SPONSORED ADR 885118109 1.15 1,385 SH SHARED 01 1,385 THOMSON SPONSORED ADR 885118109 491.41 592,060 SH SHARED 06 592,060 THOMSON SPONSORED ADR 885118109 13.07 15,746 SH SHARED 15,746 THOMSON REUTERS CORP COM 884903105 76.15 2,598 SH SHARED 01 2,598 THOMSON REUTERS CORP COM 884903105 1,715.48 58,529 SH SHARED 58,529 THOMSON REUTERS CORP COM 884903105 41.03 1,400 SH SHARED 1,400
THOMSON REUTERS PLC SPONSORED ADR 885141101 43.07 251 SH SHARED 01 251 THORATEC CORP COM NEW 885175307 1,339.00 50,000 SH C SHARED 50,000 THORATEC CORP COM NEW 885175307 401.70 15,000 SH P SHARED 15,000 THORATEC CORP COM NEW 885175307 1,258.77 47,004 SH SHARED 01 47,004 THORATEC CORP COM NEW 885175307 21.16 790 SH SHARED 06 790 THOR INDS INC COM 885160101 69.81 3,800 SH C SHARED 3,800 THOR INDS INC COM 885160101 251.67 13,700 SH P SHARED 13,700 THOR INDS INC COM 885160101 40.05 2,180 SH SHARED 01 2,180 THOR INDS INC COM 885160101 885.05 48,179 SH SHARED 48,179 THQ INC COM NEW 872443403 1,453.57 203,013 SH SHARED 01 203,013 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0.38 255 SH SHARED 01 255 TIANYIN PHARMACEUTICAL CO IN COM 88630M104 1.41 493 SH SOLE 493 TIBCO SOFTWARE INC COM 88632Q103 26.53 3,700 SH P SHARED 3,700 TIBCO SOFTWARE INC COM 88632Q103 263.98 36,817 SH SHARED 01 36,817 TIBCO SOFTWARE INC COM 88632Q103 77.34 10,787 SH SHARED 10,787 TIB FINL CORP COM 872449103 1.01 362 SH SHARED 01 362 TIB FINL CORP COM 872449103 8.53 3,048 SH SHARED 3,048 TICC CAPITAL CORP COM 87244T109 411.59 93,332 SH SHARED 01 93,332 TICC CAPITAL CORP COM 87244T109 17.38 3,940 SH SHARED 3,940 TICKETMASTER ENTMT INC COM 88633P302 9.12 1,421 SH SHARED 01 1,421 TIDEWATER INC COM 886423102 861.69 20,100 SH C SHARED 20,100 TIDEWATER INC COM 886423102 535.88 12,500 SH P SHARED 12,500 TIDEWATER INC COM 886423102 477.87 11,147 SH SHARED 01 11,147 TIDEWATER INC COM 886423102 771.66 18,000 SH SHARED 06 18,000 TIDEWATER INC COM 886423102 10.93 255 SH SHARED 21 255 TIDEWATER INC COM 886423102 1,071.41 24,992 SH SHARED 24,992 TIERONE CORP COM 88650R108 10.30 5,000 SH SHARED 01 5,000 TIERONE CORP COM 88650R108 1.56 755 SH SHARED 755 TIFFANY & CO NEW COM 886547108 1,663.62 65,600 SH C SHARED 65,600 TIFFANY & CO NEW COM 886547108 973.82 38,400 SH P SHARED 38,400 TIFFANY & CO NEW COM 886547108 1,007.53 39,729 SH SHARED 01 39,729 TIFFANY & CO NEW COM 886547108 273.89 10,800 SH SHARED 06 10,800 TIFFANY & CO NEW COM 886547108 34.11 1,345 SH SHARED 20 1,345 TIFFANY & CO NEW COM 886547108 2.16 85 SH SHARED 21 85 TIFFANY & CO NEW COM 886547108 58.33 2,300 SH SHARED 2,300 TIGERLOGIC CORPORATION COM 8867EQ101 3.71 1,508 SH SOLE 1,508 TII NETWORK TECHNOLOGIES INC COM NEW 872479209 13.04 11,536 SH SOLE 11,536 TIMBERLAND BANCORP INC COM 887098101 5.74 1,400 SH SHARED 01 1,400 TIMBERLAND CO CL A 887100105 29.19 2,200 SH C SHARED 2,200 TIMBERLAND CO CL A 887100105 315.83 23,800 SH P SHARED 23,800
TIMBERLAND CO CL A 887100105 328.70 24,770 SH SHARED 01 24,770 TIMBERLAND CO CL A 887100105 7.71 581 SH SHARED 21 581 TIMBERLAND CO CL A 887100105 331.44 24,977 SH SHARED 24,977 TIME WARNER CABLE INC COM 88732J207 2,799.12 88,384 SH SHARED 01 88,384 TIME WARNER CABLE INC COM 88732J207 1,546.32 48,826 SH SHARED 06 48,826 TIME WARNER CABLE INC COM 88732J207 9.28 293 SH SHARED 21 293 TIME WARNER CABLE INC COM 88732J207 175.17 5,531 SH SHARED 5,531 TIME WARNER CABLE INC COM 88732J207 865.76 27,337 SH SHARED 27,337 TIME WARNER INC COM NEW 887317303 1,387.97 55,100 SH C SHARED 55,100 TIME WARNER INC COM NEW 887317303 843.87 33,500 SH P SHARED 33,500 TIME WARNER INC COM NEW 887317303 11,302.55 448,692 SH SHARED 01 448,692 TIME WARNER INC COM NEW 887317303 3,220.29 127,840 SH SHARED 06 127,840 TIME WARNER INC COM NEW 887317303 63.08 2,504 SH SHARED 21 2,504 TIME WARNER INC COM NEW 887317303 2,954.89 117,304 SH SHARED 117,304 TIME WARNER INC COM NEW 887317303 450.04 17,866 SH SHARED 17,866 TIM HORTONS INC COM 88706M103 63.80 2,600 SH C SHARED 2,600 TIM HORTONS INC COM 88706M103 98.16 4,000 SH P SHARED 4,000 TIM HORTONS INC COM 88706M103 426.97 17,399 SH SHARED 01 17,399 TIM HORTONS INC COM 88706M103 44.17 1,800 SH SHARED 1,800 TIM HORTONS INC COM 88706M103 1,102.17 44,913 SH SHARED 44,913 TIMKEN CO COM 887389104 148.24 8,679 SH SHARED 01 8,679 TIMKEN CO COM 887389104 29.10 1,704 SH SHARED 06 1,704 TIMKEN CO COM 887389104 73.22 4,287 SH SHARED 4,287 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 7.79 447 SH SHARED 01 447 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 348.09 19,971 SH SHARED 06 19,971 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 0.63 36 SH SHARED 21 36 TITAN INTL INC ILL COM 88830M102 141.82 18,985 SH SHARED 01 18,985 TITAN INTL INC ILL COM 88830M102 163.17 21,843 SH SHARED 21,843 TITANIUM METALS CORP COM NEW 888339207 249.05 27,100 SH C SHARED 27,100 TITANIUM METALS CORP COM NEW 888339207 21.14 2,300 SH P SHARED 2,300 TITANIUM METALS CORP COM NEW 888339207 160.64 17,480 SH SHARED 01 17,480 TITAN MACHY INC COM 88830R101 384.08 30,266 SH SHARED 01 30,266 TITAN MACHY INC COM 88830R101 1,385.75 109,200 SH SHARED 06 109,200 TIVO INC COM 888706108 1,456.72 139,000 SH C SHARED 139,000 TIVO INC COM 888706108 694.82 66,300 SH P SHARED 66,300 TIVO INC COM 888706108 456.40 43,550 SH SHARED 01 43,550 TIVO INC COM 888706108 349.65 33,364 SH SHARED 33,364 TIX CORP COM 888733102 8.33 3,400 SH SOLE 3,400 TJX COS INC NEW COM 872540109 251.68 8,000 SH C SHARED 8,000 TJX COS INC NEW COM 872540109 333.48 10,600 SH P SHARED 10,600
TJX COS INC NEW COM 872540109 7,709.18 245,047 SH SHARED 01 245,047 TJX COS INC NEW COM 872540109 1,044.72 33,208 SH SHARED 06 33,208 TJX COS INC NEW COM 872540109 48.29 1,535 SH SHARED 20 1,535 TJX COS INC NEW COM 872540109 19.66 625 SH SHARED 21 625 TJX COS INC NEW COM 872540109 185.61 5,900 SH SHARED 5,900 TLC VISION CORP COM 872549100 0.13 520 SH SHARED 01 520 TLC VISION CORP COM 872549100 2.21 8,859 SH SHARED 8,859 TM ENTMT & MEDIA INC UNIT 10/17/2011 87260T207 24.60 3,162 SH SOLE 3,162 TNS INC COM 872960109 2.21 118 SH SHARED 01 118 TOLL BROTHERS INC COM 889478103 1,450.94 85,500 SH C SHARED 85,500 TOLL BROTHERS INC COM 889478103 1,201.48 70,800 SH P SHARED 70,800 TOLL BROTHERS INC COM 889478103 2,374.63 139,931 SH SHARED 01 139,931 TOLL BROTHERS INC COM 889478103 116.92 6,890 SH SHARED 6,890 TOLL BROTHERS INC COM 889478103 2,745.46 161,783 SH SHARED 161,783 TOMKINS PLC SPONSORED ADR 890030208 38.75 3,987 SH SHARED 01 3,987 TOMKINS PLC SPONSORED ADR 890030208 12.32 1,267 SH SHARED 21 1,267 TOMKINS PLC SPONSORED ADR 890030208 248.16 25,531 SH SHARED 25,531 TOMOTHERAPY INC COM 890088107 1.38 500 SH SHARED 01 500 TONGJITANG CHINESE MED CO SPON ADR 89025E103 1.65 500 SH SHARED 01 500 TONGJITANG CHINESE MED CO SPON ADR 89025E103 2.88 874 SH SOLE 874 TONGXIN INTERNATIONAL LTD UNIT 04/10/2011 G8918T202 3.95 549 SH SOLE 549 TOOTSIE ROLL INDS INC COM 890516107 69.93 3,082 SH SHARED 01 3,082 TOP SHIPS INC COM NEW Y8897Y305 3.56 1,755 SH SHARED 01 1,755 TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 0.39 100 SH SHARED 01 100 TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 1.54 393 SH SHARED 393 TORCHMARK CORP COM 891027104 3,975.58 107,332 SH C SHARED 107,332 TORCHMARK CORP COM 891027104 955.63 25,800 SH P SHARED 25,800 TORCHMARK CORP COM 891027104 784.06 21,168 SH SHARED 01 21,168 TORCHMARK CORP COM 891027104 233.35 6,300 SH SHARED 06 6,300 TORCHMARK CORP COM 891027104 3.96 107 SH SHARED 21 107 TORCHMARK CORP COM 891027104 193.05 5,212 SH SHARED 5,212 TORCHMARK CORP COM 891027104 44.45 1,200 SH SHARED 1,200 TOREADOR RES CORP COM 891050106 356.37 53,189 SH SHARED 01 53,189 TORM A/S SPONSORED ADR 891072100 7.91 768 SH SOLE 768 TORO CO COM 891092108 68.29 2,284 SH SHARED 01 2,284 TORO CO COM 891092108 626.79 20,963 SH SHARED 20,963 TORONTO DOMINION BK ONT COM NEW 891160509 2,119.70 40,992 SH SHARED 01 40,992 TORONTO DOMINION BK ONT COM NEW 891160509 134.45 2,600 SH SHARED 06 2,600 TORONTO DOMINION BK ONT COM NEW 891160509 1,593.34 30,813 SH SHARED 20 30,813 TORONTO DOMINION BK ONT COM NEW 891160509 27.72 536 SH SHARED 21 536
TORONTO DOMINION BK ONT COM NEW 891160509 249.60 4,827 SH SHARED 4,827 TORONTO DOMINION BK ONT COM NEW 891160509 12,434.91 240,474 SH SHARED 240,474 TORTOISE ENERGY CAP CORP COM 89147U100 1,204.50 67,253 SH SHARED 01 67,253 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 707.33 27,782 SH SHARED 01 27,782 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 30.76 1,208 SH SHARED 1,208 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 88.16 5,548 SH SHARED 01 5,548 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 8.80 554 SH SHARED 554 TOTAL S A SPONSORED ADR 89151E109 45,742.35 843,488 SH SHARED 01 843,488 TOTAL S A SPONSORED ADR 89151E109 3,931.68 72,500 SH SHARED 06 72,500 TOTAL S A SPONSORED ADR 89151E109 196.58 3,625 SH SHARED 21 3,625 TOTAL S A SPONSORED ADR 89151E109 10.30 190 SH SHARED 190 TOTAL S A SPONSORED ADR 89151E109 1,439.86 26,551 SH SHARED 26,551 TOTAL SYS SVCS INC COM 891906109 276.40 20,642 SH SHARED 01 20,642 TOTAL SYS SVCS INC COM 891906109 151.61 11,323 SH SHARED 06 11,323 TOTAL SYS SVCS INC COM 891906109 35.15 2,625 SH SHARED 20 2,625 TOTAL SYS SVCS INC COM 891906109 0.70 52 SH SHARED 21 52 TOTAL SYS SVCS INC COM 891906109 242.49 18,110 SH SHARED 18,110 TOTAL SYS SVCS INC COM 891906109 30.53 2,280 SH SHARED 2,280 TOWER FINANCIAL CORP COM 891769101 28.73 4,789 SH SHARED 01 4,789 TOWER FINANCIAL CORP COM 891769101 3.05 509 SH SHARED 509 TOWER GROUP INC COM 891777104 109.92 4,436 SH SHARED 01 4,436 TOWER GROUP INC COM 891777104 29.98 1,210 SH SHARED 06 1,210 TOWER GROUP INC COM 891777104 8.18 330 SH SHARED 21 330 TOWER SEMICONDUCTOR LTD ORD M87915100 14.85 39,079 SH SOLE 39,079 TOWNEBANK PORTSMOUTH VA COM 89214P109 44.30 3,164 SH SHARED 01 3,164 TOWN SPORTS INTL HLDGS INC COM 89214A102 19.39 5,170 SH SOLE 5,170 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8,209.73 108,695 SH SHARED 01 108,695 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,636.00 34,900 SH SHARED 06 34,900 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 308.16 4,080 SH SHARED 20 4,080 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 76.51 1,013 SH SHARED 21 1,013 TRACK DATA CORP COM PAR $.01 891918302 0.52 183 SH SOLE 183 TRACTOR SUPPLY CO COM 892356106 2,426.56 58,726 SH SHARED 01 58,726 TRACTOR SUPPLY CO COM 892356106 7.11 172 SH SHARED 06 172 TRADESTATION GROUP INC COM 89267P105 1.88 222 SH SHARED 01 222 TRAILER BRIDGE COM 892782103 4.77 986 SH SOLE 986 TRANSACT TECHNOLOGIES INC COM 892918103 0.60 120 SH SHARED 01 120 TRANSALTA CORP COM 89346D107 1,128.77 58,094 SH SHARED 58,094 TRANSALTA CORP COM 89346D107 5.83 300 SH SHARED 300 TRANSAMERICA INCOME SHS INC COM 893506105 1,170.29 65,016 SH SHARED 01 65,016 TRANSAMERICA INCOME SHS INC COM 893506105 6.84 380 SH SHARED 380
TRANSATLANTIC HLDGS INC COM 893521104 625.43 14,434 SH SHARED 01 14,434 TRANSATLANTIC HLDGS INC COM 893521104 12.74 294 SH SHARED 21 294 TRANSATLANTIC HLDGS INC COM 893521104 112.18 2,589 SH SHARED 2,589 TRANSCANADA CORP COM 89353D107 4,091.29 152,036 SH SHARED 01 152,036 TRANSCANADA CORP COM 89353D107 1,351.02 50,205 SH SHARED 20 50,205 TRANSCANADA CORP COM 89353D107 77.02 2,862 SH SHARED 21 2,862 TRANSCANADA CORP COM 89353D107 4,126.33 153,338 SH SHARED 153,338 TRANSCANADA CORP COM 89353D107 75.94 2,822 SH SHARED 2,822 TRANSCAT INC COM 893529107 7.82 1,500 SH SHARED 01 1,500 TRANSCAT INC COM 893529107 1.26 242 SH SHARED 242 TRANSCEND SERVICES INC COM NEW 893929208 7.93 500 SH SHARED 01 500 TRANSCEND SERVICES INC COM NEW 893929208 19.69 1,242 SH SHARED 1,242 TRANSDIGM GROUP INC COM 893641100 433.60 11,978 SH C SHARED 11,978 TRANSDIGM GROUP INC COM 893641100 1,354.53 37,418 SH SHARED 01 37,418 TRANSDIGM GROUP INC COM 893641100 773.96 21,380 SH SHARED 06 21,380 TRANSGLOBE ENERGY CORP COM 893662106 37.38 14,000 SH SHARED 01 14,000 TRANSITION THERAPEUTICS INC COM NEW 893716209 0.34 91 SH SOLE 91 TRANS LUX CORP COM 893247106 0.54 635 SH SOLE 635 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 376.78 17,942 SH SHARED 01 17,942 TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 41,109.39 44,867,000 PRN SOLE 44,867,000 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 12.34 14,000 PRN SHARED 01 14,000 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 46,471.84 52,734,000 PRN SHARED 52,734,000 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 97.34 103,000 PRN SHARED 01 103,000 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 97,146.95 102,801,000 PRN SHARED 102,801,000 TRANSOCEAN LTD REG SHS H8817H100 10,385.74 139,800 SH C SHARED 139,800 TRANSOCEAN LTD REG SHS H8817H100 2,793.30 37,600 SH P SHARED 37,600 TRANSOCEAN LTD REG SHS H8817H100 44,975.17 605,400 SH SHARED 01 605,400 TRANSOCEAN LTD REG SHS H8817H100 1,981.98 26,679 SH SHARED 06 26,679 TRANSOCEAN LTD REG SHS H8817H100 30.83 415 SH SHARED 20 415 TRANSOCEAN LTD REG SHS H8817H100 97.10 1,307 SH SHARED 21 1,307 TRANSOCEAN LTD REG SHS H8817H100 2,942.78 39,612 SH SHARED 39,612 TRANSOCEAN LTD REG SHS H8817H100 312.02 4,200 SH SHARED 4,200 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 295.05 131,719 SH SOLE 131,719 TRANSWITCH CORP COM 894065101 3.03 6,114 SH SHARED 01 6,114 TRANSWITCH CORP COM 894065101 253.59 512,301 SH SHARED 512,301 TRANS WORLD ENTMT CORP COM 89336Q100 0.40 344 SH SOLE 344 TRAVELCENTERS OF AMERICA LLC COM 894174101 2.28 1,035 SH SHARED 01 1,035 TRAVELCENTERS OF AMERICA LLC COM 894174101 3.90 1,773 SH SHARED 1,773 TRAVELERS COMPANIES INC COM 89417E109 184,565.17 4,497,202 SH C SHARED 4,497,202 TRAVELERS COMPANIES INC COM 89417E109 1,871.42 45,600 SH P SHARED 45,600
TRAVELERS COMPANIES INC COM 89417E109 51,904.64 1,264,733 SH SHARED 01 1,264,733 TRAVELERS COMPANIES INC COM 89417E109 7,266.62 177,062 SH SHARED 06 177,062 TRAVELERS COMPANIES INC COM 89417E109 674.70 16,440 SH SHARED 17 16,440 TRAVELERS COMPANIES INC COM 89417E109 29.96 730 SH SHARED 20 730 TRAVELERS COMPANIES INC COM 89417E109 53.60 1,306 SH SHARED 21 1,306 TRAVELERS COMPANIES INC COM 89417E109 3,177.03 77,413 SH SHARED 77,413 TRAVELERS COMPANIES INC COM 89417E109 1,105.66 26,941 SH SHARED 26,941 TRAVELZOO INC COM 89421Q106 0.07 6 SH SHARED 01 6 TREDEGAR CORP COM 894650100 10.66 800 SH SHARED 01 800 TREE COM INC COM 894675107 2.17 226 SH SHARED 01 226 TREEHOUSE FOODS INC COM 89469A104 1,143.12 39,733 SH SHARED 01 39,733 TREMISIS ENERGY ACQ CORP II UNIT 99/99/9999 89472N200 20.18 2,600 SH SOLE 2,600 TREMISIS ENERGY ACQ CORP II *W EXP 12/05/201 89472N119 0.39 3,270 SH SOLE 3,270 TREX INC COM 89531P105 15.03 1,124 SH SHARED 01 1,124 TREX INC COM 89531P105 6.81 509 SH SHARED 21 509 TREX INC COM 89531P105 27.03 2,022 SH SHARED 2,022 TRIAD GTY INC COM 895925105 2.51 3,691 SH SOLE 3,691 TRIAN ACQUISITION I CORP COM 89582E108 65.34 6,828 SH SOLE 6,828 TRIAN ACQUISITION I CORP UNIT 99/99/9999 89582E207 7.98 816 SH SOLE 816 TRIAN ACQUISITION I CORP *W EXP 01/23/201 89582E116 1.34 5,816 SH SOLE 5,816 TRICO BANCSHARES COM 896095106 800.09 51,619 SH SHARED 01 51,619 TRICO MARINE SERVICES INC COM NEW 896106200 1.71 500 SH SHARED 01 500 TRI CONTL CORP COM 895436103 46.35 5,044 SH SHARED 01 5,044 TRI CONTL CORP COM 895436103 106.03 11,538 SH SHARED 11,538 TRIDENT MICROSYSTEMS INC COM 895919108 491.20 282,300 SH C SHARED 282,300 TRIDENT MICROSYSTEMS INC COM 895919108 0.78 450 SH SHARED 01 450 TRIMAS CORP COM NEW 896215209 0.55 163 SH SHARED 01 163 TRIMAS CORP COM NEW 896215209 14.21 4,218 SH SHARED 4,218 TRIMBLE NAVIGATION LTD COM 896239100 392.60 20,000 SH C SHARED 20,000 TRIMBLE NAVIGATION LTD COM 896239100 206.17 10,503 SH SHARED 01 10,503 TRIMBLE NAVIGATION LTD COM 896239100 1,263.39 64,360 SH SHARED 06 64,360 TRIMERIS INC COM 896263100 1,159.88 574,200 SH SHARED 13 574,200 TRIMERIS INC COM 896263100 336.19 166,430 SH SHARED 166,430 TRINA SOLAR LIMITED SPON ADR 89628E104 425.77 16,612 SH SHARED 01 16,612 TRINA SOLAR LIMITED SPON ADR 89628E104 37.42 1,460 SH SHARED 1,460 TRINA SOLAR LIMITED SPON ADR 89628E104 1,077.02 42,022 SH SOLE 42,022 TRINITY BIOTECH PLC SPON ADR NEW 896438306 2.76 625 SH SHARED 01 625 TRINITY BIOTECH PLC SPON ADR NEW 896438306 10.60 2,399 SH SHARED 2,399 TRINITY INDS INC COM 896522109 3,570.85 262,177 SH SHARED 01 262,177 TRINITY INDS INC COM 896522109 482.18 35,402 SH SHARED 35,402
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 11.45 21,000 PRN SHARED 01 21,000 TRINTECH GROUP PLC SPONS ADR NEW 896682200 14.53 10,378 SH SOLE 10,378 TRIO TECH INTL COM NEW 896712205 0.75 292 SH SOLE 292 TRIPLE-S MGMT CORP CL B 896749108 402.22 25,800 SH SHARED 01 25,800 TRIPLECROWN ACQUISITION CORP UNIT 07/12/2012 89677G208 30.98 3,200 SH SOLE 3,200 TRIQUINT SEMICONDUCTOR INC COM 89674K103 5.84 1,100 SH C SHARED 1,100 TRIQUINT SEMICONDUCTOR INC COM 89674K103 6.90 1,300 SH P SHARED 1,300 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,375.47 259,033 SH SHARED 01 259,033 TRIUMPH GROUP INC NEW COM 896818101 261.48 6,537 SH SHARED 01 6,537 TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 1.95 2,000 PRN SHARED 01 2,000 TRI VY CORP COM 895735108 15.81 15,500 SH SHARED 01 15,500 TRI VY CORP COM 895735108 34.33 33,661 SH SHARED 33,661 TRUBION PHARMACEUTICALS INC COM 89778N102 0.85 325 SH SOLE 325 TRUEBLUE INC COM 89785X101 0.29 35 SH SHARED 01 35 TRUE RELIGION APPAREL INC COM 89784N104 466.07 20,900 SH P SHARED 20,900 TRUE RELIGION APPAREL INC COM 89784N104 121.94 5,468 SH SHARED 01 5,468 TRUE RELIGION APPAREL INC COM 89784N104 6.98 313 SH SHARED 21 313 TRUE RELIGION APPAREL INC COM 89784N104 233.32 10,463 SH SHARED 10,463 TRUSTCO BK CORP N Y COM 898349105 82.46 14,000 SH SHARED 01 14,000 TRUSTMARK CORP COM 898402102 89.43 4,629 SH SHARED 01 4,629 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2.81 249 SH SHARED 01 249 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 53.49 4,734 SH SHARED 06 4,734 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 63.83 5,649 SH SHARED 5,649 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 88.75 5,499 SH SHARED 01 5,499 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 658.51 40,800 SH SHARED 06 40,800 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 515.71 31,952 SH SHARED 31,952 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 34.62 4,371 SH SHARED 01 4,371 TTM TECHNOLOGIES INC COM 87305R109 39.80 5,000 SH SHARED 01 5,000 TTM TECHNOLOGIES INC COM 87305R109 837.50 105,214 SH SHARED 105,214 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 1,087.50 1,500,000 PRN SOLE 1,500,000 TUCOWS INC COM 898697107 0.36 850 SH SHARED 01 850 TUESDAY MORNING CORP COM NEW 899035505 8.43 2,500 SH SHARED 01 2,500 TUFCO TECHNOLOGIES INC COM 899040109 0.61 187 SH SOLE 187 TUPPERWARE BRANDS CORP COM 899896104 127.50 4,900 SH C SHARED 4,900 TUPPERWARE BRANDS CORP COM 899896104 463.16 17,800 SH P SHARED 17,800 TUPPERWARE BRANDS CORP COM 899896104 1,223.07 47,005 SH SHARED 01 47,005 TUPPERWARE BRANDS CORP COM 899896104 747.79 28,739 SH SHARED 28,739 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,032.00 74,459 SH SHARED 01 74,459 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 48.51 3,500 SH SHARED 20 3,500 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3.38 244 SH SHARED 21 244
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3.63 262 SH SHARED 262 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 91.09 6,572 SH SHARED 6,572 TURKISH INVT FD INC COM 900145103 16.23 1,807 SH SHARED 01 1,807 TURKISH INVT FD INC COM 900145103 0.85 95 SH SHARED 95 TUTOR PERINI CORP COM 901109108 20.10 1,158 SH SHARED 01 1,158 TWIN DISC INC COM 901476101 10.32 1,515 SH SHARED 01 1,515 TWIN DISC INC COM 901476101 31.55 4,633 SH SHARED 4,633 TW TELECOM INC COM 87311L104 1.60 156 SH SHARED 01 156 TW TELECOM INC COM 87311L104 1,593.17 154,978 SH SHARED 154,978 TYCO ELECTRONICS LTD COM NEW G9144P105 677.90 36,466 SH SHARED 01 36,466 TYCO INTERNATIONAL LTD SHS H89128104 893.71 34,400 SH C SHARED 34,400 TYCO INTERNATIONAL LTD SHS H89128104 452.05 17,400 SH P SHARED 17,400 TYCO INTERNATIONAL LTD SHS H89128104 5,391.24 207,515 SH SHARED 01 207,515 TYCO INTERNATIONAL LTD SHS H89128104 4.78 184 SH SHARED 21 184 TYCO INTERNATIONAL LTD SHS H89128104 6,714.82 258,461 SH SHARED 258,461 TYCO INTERNATIONAL LTD SHS H89128104 1,496.63 57,607 SH SHARED 57,607 TYLER TECHNOLOGIES INC COM 902252105 23.35 1,495 SH SHARED 01 1,495 TYLER TECHNOLOGIES INC COM 902252105 82.01 5,250 SH SHARED 06 5,250 TYLER TECHNOLOGIES INC COM 902252105 10.25 656 SH SHARED 21 656 TYSON FOODS INC CL A 902494103 743.99 59,000 SH C SHARED 59,000 TYSON FOODS INC CL A 902494103 196.72 15,600 SH P SHARED 15,600 TYSON FOODS INC CL A 902494103 370.18 29,356 SH SHARED 01 29,356 TYSON FOODS INC CL A 902494103 446.39 35,400 SH SHARED 06 35,400 TYSON FOODS INC CL A 902494103 1,036.95 82,232 SH SHARED 82,232 TYSON FOODS INC CL A 902494103 45.40 3,600 SH SHARED 3,600 UAL CORP COM NEW 902549807 832.91 261,100 SH C SHARED 261,100 UAL CORP COM NEW 902549807 2,664.93 835,400 SH P SHARED 835,400 UAL CORP COM NEW 902549807 72.47 22,719 SH SHARED 01 22,719 UAL CORP COM NEW 902549807 2,152.93 674,899 SH SHARED 674,899 UBS AG SHS NEW H89231338 158,623.36 12,991,266 SH C SHARED 12,991,266 UBS AG SHS NEW H89231338 80,777.93 6,615,719 SH P SHARED 6,615,719 UBS AG SHS NEW H89231338 516.04 42,264 SH SHARED 01 42,264 UBS AG SHS NEW H89231338 1,604.75 131,429 SH SHARED 17 131,429 UBS AG SHS NEW H89231338 0.45 37 SH SHARED 20 37 UBS AG SHS NEW H89231338 158,557.22 12,985,849 SH SHARED 12,985,849 UBS AG SHS NEW H89231338 468,713.43 38,387,668 SH SHARED 38,387,668 UBS AG JERSEY BRH CMCI AGRI ETN 902641760 14.21 734 SH SOLE 734 UBS AG JERSEY BRH CMCI ETN 38 902641778 0.58 34 SH SOLE 34 UBS AG JERSEY BRH CMCI FOOD ETN 902641737 8.14 410 SH SOLE 410 UBS AG JERSEY BRH CMCI INDL ETN 902641752 3.40 224 SH SOLE 224
UBS AG JERSEY BRH CMCI SILVR ETN 902641794 2.78 143 SH SOLE 143 UBS AG JERSEY BRH LIVESTK ETN 38 902641828 4.27 236 SH SOLE 236 UBS AG JERSEY BRH SHRT PLATN ETN18 902641729 9.27 260 SH SOLE 260 UCBH HOLDINGS INC COM 90262T308 65.08 51,650 SH SHARED 01 51,650 UDR INC COM 902653104 684.14 66,228 SH SHARED 01 66,228 UDR INC COM 902653104 3.64 352 SH SHARED 21 352 UDR INC COM 902653104 1,640.76 158,834 SH SHARED 158,834 UDR INC COM 902653104 351.67 34,044 SH SHARED 34,044 UFP TECHNOLOGIES INC COM 902673102 0.23 54 SH SOLE 54 UGI CORP NEW COM 902681105 6,399.14 251,045 SH SHARED 01 251,045 UGI CORP NEW COM 902681105 756.62 29,683 SH SHARED 06 29,683 UGI CORP NEW COM 902681105 8.79 345 SH SHARED 21 345 UGI CORP NEW COM 902681105 1,947.82 76,415 SH SHARED 76,415 UIL HLDG CORP COM 902748102 77.45 3,450 SH SHARED 01 3,450 ULTIMATE SOFTWARE GROUP INC COM 90385D107 16.24 670 SH SHARED 01 670 ULTRA CLEAN HLDGS INC COM 90385V107 1.20 500 SH SHARED 01 500 ULTRA CLEAN HLDGS INC COM 90385V107 38.55 16,130 SH SHARED 16,130 ULTRALIFE CORP COM 903899102 5.74 800 SH SHARED 01 800 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 192.31 6,080 SH SHARED 01 6,080 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 2,791.03 88,240 SH SHARED 88,240 ULTRAPETROL BAHAMAS LTD COM P94398107 37.79 8,530 SH SHARED 01 8,530 ULTRA PETROLEUM CORP COM 903914109 2,008.50 51,500 SH C SHARED 51,500 ULTRA PETROLEUM CORP COM 903914109 2,070.90 53,100 SH P SHARED 53,100 ULTRA PETROLEUM CORP COM 903914109 3,210.32 82,316 SH SHARED 01 82,316 ULTRA PETROLEUM CORP COM 903914109 16.38 420 SH SHARED 06 420 ULTRA PETROLEUM CORP COM 903914109 8,588.58 220,220 SH SHARED 20 220,220 ULTRA PETROLEUM CORP COM 903914109 50.97 1,307 SH SHARED 21 1,307 ULTRA PETROLEUM CORP COM 903914109 2,415.39 61,933 SH SHARED 61,933 ULTRA PETROLEUM CORP COM 903914109 78.00 2,000 SH SHARED 2,000 ULTRATECH INC COM 904034105 201.18 16,343 SH SHARED 01 16,343 ULURU INC COM 90403T100 8.42 52,285 SH SOLE 52,285 UMB FINL CORP COM 902788108 29.69 781 SH SHARED 01 781 UMB FINL CORP COM 902788108 8.10 213 SH SHARED 21 213 UMPQUA HLDGS CORP COM 904214103 2,767.25 356,604 SH SHARED 01 356,604 UMPQUA HLDGS CORP COM 904214103 4.11 530 SH SHARED 21 530 UNDER ARMOUR INC CL A 904311107 2,419.28 108,100 SH C SHARED 108,100 UNDER ARMOUR INC CL A 904311107 924.29 41,300 SH P SHARED 41,300 UNDER ARMOUR INC CL A 904311107 2,306.19 103,047 SH SHARED 01 103,047 UNDER ARMOUR INC CL A 904311107 4.88 218 SH SHARED 21 218 UNDER ARMOUR INC CL A 904311107 209.21 9,348 SH SHARED 9,348
UNICO AMERN CORP COM 904607108 0.09 12 SH SHARED 01 12 UNICO AMERN CORP COM 904607108 0.36 47 SH SHARED 47 UNIFIRST CORP MASS COM 904708104 29.36 790 SH SHARED 01 790 UNIFIRST CORP MASS COM 904708104 821.46 22,100 SH SHARED 06 22,100 UNIFIRST CORP MASS COM 904708104 4.87 131 SH SHARED 131 UNILEVER N V N Y SHS NEW 904784709 7,867.81 325,385 SH SHARED 01 325,385 UNILEVER N V N Y SHS NEW 904784709 4,292.19 177,510 SH SHARED 06 177,510 UNILEVER N V N Y SHS NEW 904784709 55.06 2,277 SH SHARED 21 2,277 UNILEVER N V N Y SHS NEW 904784709 129.56 5,358 SH SHARED 5,358 UNILEVER N V N Y SHS NEW 904784709 4,501.98 186,186 SH SOLE 186,186 UNILEVER PLC SPON ADR NEW 904767704 4,606.80 196,034 SH SHARED 01 196,034 UNILEVER PLC SPON ADR NEW 904767704 4,354.55 185,300 SH SHARED 06 185,300 UNILEVER PLC SPON ADR NEW 904767704 79.12 3,367 SH SHARED 21 3,367 UNILEVER PLC SPON ADR NEW 904767704 205.30 8,736 SH SHARED 8,736 UNION BANKSHARES CORP COM 905399101 61.56 4,112 SH SHARED 01 4,112 UNION BANKSHARES INC COM 905400107 28.93 1,980 SH SHARED 01 1,980 UNION BANKSHARES INC COM 905400107 2.29 157 SH SHARED 157 UNION PAC CORP COM 907818108 11,906.12 228,700 SH C SHARED 228,700 UNION PAC CORP COM 907818108 21,094.71 405,200 SH P SHARED 405,200 UNION PAC CORP COM 907818108 48,379.46 929,302 SH SHARED 01 929,302 UNION PAC CORP COM 907818108 10,613.89 203,878 SH SHARED 06 203,878 UNION PAC CORP COM 907818108 166.59 3,200 SH SHARED 17 3,200 UNION PAC CORP COM 907818108 3,783.20 72,670 SH SHARED 20 72,670 UNION PAC CORP COM 907818108 1,029.85 19,782 SH SHARED 21 19,782 UNION PAC CORP COM 907818108 37,019.14 711,086 SH SHARED 711,086 UNION PAC CORP COM 907818108 2,934.99 56,377 SH SHARED 56,377 UNISOURCE ENERGY CORP COM 909205106 27.10 1,021 SH SHARED 01 1,021 UNISOURCE ENERGY CORP COM 909205106 150.11 5,656 SH SHARED 5,656 UNISOURCE ENERGY CORP NOTE 4.500% 3/0 909205AB2 423.13 500,000 PRN SHARED 01 500,000 UNISYS CORP COM 909214108 668.29 442,575 SH SHARED 01 442,575 UNISYS CORP COM 909214108 0.66 440 SH SHARED 21 440 UNIT CORP COM 909218109 964.95 35,000 SH C SHARED 35,000 UNIT CORP COM 909218109 104.19 3,779 SH SHARED 01 3,779 UNIT CORP COM 909218109 202.20 7,334 SH SHARED 7,334 UNITED AMERN HEALTHCARE CORP COM 90934C105 11.92 7,224 SH SOLE 7,224 UNITED AUTO GROUP INC NOTE 3.500% 4/0 909440AH2 12.33 13,000 PRN SHARED 01 13,000 UNITED BANCORP INC OHIO COM 909911109 49.80 6,304 SH SHARED 01 6,304 UNITED BANCSHARES INC OHIO COM 909458101 47.78 4,087 SH SOLE 4,087 UNITED BANKSHARES INC WEST V COM 909907107 95.96 4,911 SH SHARED 01 4,911 UNITED BANKSHARES INC WEST V COM 909907107 2.33 119 SH SHARED 21 119
UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 27.66 4,617 SH SHARED 01 4,617 UNITED CMNTY FINL CORP OHIO COM 909839102 49.74 45,632 SH SOLE 45,632 UNITED FINANCIAL BANCORP INC COM 91030T109 154.19 11,157 SH SOLE 11,157 UNITED FIRE & CAS CO COM 910331107 11.32 660 SH SHARED 01 660 UNITED FIRE & CAS CO COM 910331107 0.26 15 SH SHARED 21 15 UNITED GUARDIAN INC COM 910571108 16.52 1,784 SH SOLE 1,784 UNITEDHEALTH GROUP INC COM 91324P102 5,917.76 236,900 SH C SHARED 236,900 UNITEDHEALTH GROUP INC COM 91324P102 2,070.84 82,900 SH P SHARED 82,900 UNITEDHEALTH GROUP INC COM 91324P102 13,261.61 530,889 SH SHARED 01 530,889 UNITEDHEALTH GROUP INC COM 91324P102 2,892.81 115,805 SH SHARED 06 115,805 UNITEDHEALTH GROUP INC COM 91324P102 567.05 22,700 SH SHARED 13 22,700 UNITEDHEALTH GROUP INC COM 91324P102 4,364.26 174,710 SH SHARED 20 174,710 UNITEDHEALTH GROUP INC COM 91324P102 39.99 1,601 SH SHARED 21 1,601 UNITEDHEALTH GROUP INC COM 91324P102 528.53 21,158 SH SHARED 21,158 UNITEDHEALTH GROUP INC COM 91324P102 1,207.78 48,350 SH SHARED 48,350 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 60.33 22,853 SH SHARED 01 22,853 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 77.35 29,298 SH SHARED 17 29,298 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 15.29 5,791 SH SHARED 21 5,791 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 632.85 239,716 SH SHARED 239,716 UNITED NAT FOODS INC COM 911163103 971.78 37,020 SH SHARED 01 37,020 UNITED NAT FOODS INC COM 911163103 14.12 538 SH SHARED 21 538 UNITED NAT FOODS INC COM 911163103 136.79 5,211 SH SHARED 5,211 UNITED ONLINE INC COM 911268100 162.05 24,892 SH SOLE 24,892 UNITED PARCEL SERVICE INC CL B 911312106 40,270.89 805,579 SH C SHARED 805,579 UNITED PARCEL SERVICE INC CL B 911312106 15,106.03 302,181 SH P SHARED 302,181 UNITED PARCEL SERVICE INC CL B 911312106 7,632.87 152,688 SH SHARED 01 152,688 UNITED PARCEL SERVICE INC CL B 911312106 4,123.18 82,480 SH SHARED 06 82,480 UNITED PARCEL SERVICE INC CL B 911312106 474.91 9,500 SH SHARED 9,500 UNITED PARCEL SERVICE INC CL B 911312106 16,240.65 324,878 SH SHARED 324,878 UNITED REFINING ENERGY CORP COM 911360105 14.66 1,500 SH SOLE 1,500 UNITED REFINING ENERGY CORP UNIT 12/11/2011 911360204 6.83 700 SH SOLE 700 UNITED RENTALS INC COM 911363109 173.95 26,803 SH SHARED 01 26,803 UNITED SECURITY BANCSHARES C COM 911460103 6.43 1,276 SH SHARED 01 1,276 UNITED STATES CELLULAR CORP COM 911684108 255.88 6,655 SH SHARED 01 6,655 UNITED STATES CELLULAR CORP COM 911684108 1.65 43 SH SHARED 21 43 UNITED STATES CELLULAR CORP COM 911684108 680.83 17,707 SH SHARED 17,707 UNITED STATES LIME & MINERAL COM 911922102 7.76 183 SH SOLE 183 UNITED STATES NATL GAS FUND UNIT 912318102 3,896.08 280,900 SH C SHARED 280,900 UNITED STATES NATL GAS FUND UNIT 912318102 2,027.79 146,200 SH P SHARED 146,200 UNITED STATES NATL GAS FUND UNIT 912318102 18,993.97 1,369,428 SH SHARED 01 1,369,428
UNITED STATES NATL GAS FUND UNIT 912318102 456.25 32,895 SH SHARED 32,895 UNITED STATES OIL FUND LP UNITS 91232N108 19,260.85 507,800 SH C SHARED 507,800 UNITED STATES OIL FUND LP UNITS 91232N108 12,975.85 342,100 SH P SHARED 342,100 UNITED STATES OIL FUND LP UNITS 91232N108 7,748.61 204,287 SH SHARED 01 204,287 UNITED STATES STL CORP NEW COM 912909108 9,882.11 276,500 SH C SHARED 276,500 UNITED STATES STL CORP NEW COM 912909108 9,160.16 256,300 SH P SHARED 256,300 UNITED STATES STL CORP NEW COM 912909108 5,873.26 164,333 SH SHARED 01 164,333 UNITED STATES STL CORP NEW COM 912909108 418.48 11,709 SH SHARED 06 11,709 UNITED STATES STL CORP NEW COM 912909108 67.91 1,900 SH SHARED 1,900 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 2,617.50 2,000,000 PRN SOLE 2,000,000 UNITED STATIONERS INC COM 913004107 0.52 15 SH SHARED 01 15 UNITED STATIONERS INC COM 913004107 112.35 3,221 SH SHARED 3,221 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 343.22 9,099 SH SHARED 01 9,099 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 23.12 613 SH SHARED 613 UNITED STS GASOLINE FD LP UNITS 91201T102 100.42 3,069 SH SOLE 3,069 UNITED TECHNOLOGIES CORP COM 913017109 6,554.86 126,152 SH C SHARED 126,152 UNITED TECHNOLOGIES CORP COM 913017109 12,778.80 245,935 SH P SHARED 245,935 UNITED TECHNOLOGIES CORP COM 913017109 86,470.17 1,664,168 SH SHARED 01 1,664,168 UNITED TECHNOLOGIES CORP COM 913017109 9,686.38 186,420 SH SHARED 06 186,420 UNITED TECHNOLOGIES CORP COM 913017109 1,400.58 26,955 SH SHARED 17 26,955 UNITED TECHNOLOGIES CORP COM 913017109 1,726.11 33,220 SH SHARED 20 33,220 UNITED TECHNOLOGIES CORP COM 913017109 439.53 8,459 SH SHARED 21 8,459 UNITED TECHNOLOGIES CORP COM 913017109 18,518.08 356,391 SH SHARED 356,391 UNITED TECHNOLOGIES CORP COM 913017109 11,580.59 222,875 SH SHARED 222,875 UNITED THERAPEUTICS CORP DEL COM 91307C102 1,716.60 20,600 SH C SHARED 20,600 UNITED THERAPEUTICS CORP DEL COM 91307C102 15,174.39 182,100 SH P SHARED 182,100 UNITED THERAPEUTICS CORP DEL COM 91307C102 41.42 497 SH SHARED 01 497 UNITED THERAPEUTICS CORP DEL COM 91307C102 849.97 10,200 SH SHARED 06 10,200 UNITED THERAPEUTICS CORP DEL COM 91307C102 2,833.22 34,000 SH SHARED 13 34,000 UNITED THERAPEUTICS CORP DEL COM 91307C102 5,475.78 65,712 SH SHARED 65,712 UNITED WESTN BANCORP INC COM 913201109 2.95 312 SH SOLE 312 UNITIL CORP COM 913259107 1.65 80 SH SHARED 01 80 UNITRIN INC COM 913275103 61.64 5,128 SH SHARED 01 5,128 UNITRIN INC COM 913275103 1.72 143 SH SHARED 21 143 UNITRIN INC COM 913275103 34.38 2,860 SH SHARED 2,860 UNIVERSAL AMERICAN CORP COM 913377107 42.67 4,893 SH SHARED 01 4,893 UNIVERSAL AMERICAN CORP COM 913377107 92.09 10,561 SH SHARED 10,561 UNIVERSAL CORP VA COM 913456109 2,317.70 70,000 SH C SHARED 70,000 UNIVERSAL CORP VA COM 913456109 80.66 2,436 SH SHARED 01 2,436 UNIVERSAL CORP VA COM 913456109 701.93 21,200 SH SHARED 06 21,200
UNIVERSAL DISPLAY CORP COM 91347P105 197.67 20,212 SH SHARED 01 20,212 UNIVERSAL DISPLAY CORP COM 91347P105 29.28 2,994 SH SHARED 2,994 UNIVERSAL ELECTRS INC COM 913483103 122.43 6,070 SH SHARED 01 6,070 UNIVERSAL FST PRODS INC COM 913543104 40.90 1,236 SH SHARED 01 1,236 UNIVERSAL FST PRODS INC COM 913543104 306.81 9,272 SH SHARED 9,272 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 922.09 29,254 SH SHARED 01 29,254 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 983.42 31,200 SH SHARED 31,200 UNIVERSAL HLTH SVCS INC CL B 913903100 118.31 2,422 SH SHARED 01 2,422 UNIVERSAL HLTH SVCS INC CL B 913903100 1,036.50 21,218 SH SHARED 21,218 UNIVERSAL INS HLDGS INC COM 91359V107 130.27 25,950 SH SHARED 01 25,950 UNIVERSAL POWER GROUP INC COM 913788105 2.00 965 SH SOLE 965 UNIVERSAL STAINLESS & ALLOY COM 913837100 1.63 100 SH SHARED 01 100 UNIVERSAL TECHNICAL INST INC COM 913915104 1,507.93 101,000 SH SHARED 06 101,000 UNUM GROUP COM 91529Y106 423.46 26,700 SH C SHARED 26,700 UNUM GROUP COM 91529Y106 187.15 11,800 SH P SHARED 11,800 UNUM GROUP COM 91529Y106 1,572.57 99,153 SH SHARED 01 99,153 UNUM GROUP COM 91529Y106 521.95 32,910 SH SHARED 06 32,910 UNUM GROUP COM 91529Y106 15.83 998 SH SHARED 21 998 UNUM GROUP COM 91529Y106 61.85 3,900 SH SHARED 3,900 URANERZ ENERGY CORPORATION COM 91688T104 3.13 1,666 SH SHARED 1,666 URANIUM ENERGY CORP COM 916896103 14.50 5,000 SH SHARED 01 5,000 URANIUM ENERGY CORP COM 916896103 11.60 4,000 SH SHARED 4,000 URANIUM ENERGY CORP COM 916896103 3.83 1,321 SH SHARED 1,321 URANIUM RES INC COM PAR $0.001 916901507 1.66 1,300 SH SHARED 01 1,300 URANIUM RES INC COM PAR $0.001 916901507 119.12 93,062 SH SHARED 93,062 URBAN OUTFITTERS INC COM 917047102 202.63 9,700 SH C SHARED 9,700 URBAN OUTFITTERS INC COM 917047102 818.89 39,200 SH P SHARED 39,200 URBAN OUTFITTERS INC COM 917047102 220.08 10,535 SH SHARED 01 10,535 URBAN OUTFITTERS INC COM 917047102 6.68 320 SH SHARED 21 320 URBAN OUTFITTERS INC COM 917047102 713.85 34,172 SH SHARED 34,172 URBAN OUTFITTERS INC COM 917047102 35.51 1,700 SH SHARED 1,700 UR ENERGY INC COM 91688R108 0.79 1,000 SH SHARED 01 1,000 UROPLASTY INC COM NEW 917277204 0.23 275 SH SOLE 275 URS CORP NEW COM 903236107 1,617.03 32,654 SH SHARED 01 32,654 URS CORP NEW COM 903236107 16.69 337 SH SHARED 06 337 URS CORP NEW COM 903236107 18.67 377 SH SHARED 21 377 URS CORP NEW COM 903236107 29.71 600 SH SHARED 600 URSTADT BIDDLE PPTYS INS CL A 917286205 38.71 2,749 SH SHARED 01 2,749 URSTADT BIDDLE PPTYS INS CL A 917286205 506.70 35,987 SH SHARED 35,987 URSTADT BIDDLE PPTYS INS CL A 917286205 268.35 19,059 SH SHARED 19,059
URSTADT BIDDLE PPTYS INS COM 917286106 22.59 1,701 SH SHARED 01 1,701 URSTADT BIDDLE PPTYS INS COM 917286106 10.42 785 SH SHARED 785 U S AIRWAYS GROUP INC COM 90341W108 81.89 33,700 SH C SHARED 33,700 U S AIRWAYS GROUP INC COM 90341W108 480.17 197,600 SH P SHARED 197,600 U S AIRWAYS GROUP INC COM 90341W108 108.36 44,594 SH SHARED 01 44,594 U S AIRWAYS GROUP INC COM 90341W108 498.33 205,073 SH SHARED 205,073 USA MOBILITY INC COM 90341G103 593.08 46,480 SH SHARED 01 46,480 USA MOBILITY INC COM 90341G103 13,635.82 1,068,638 SH SHARED 22 1,068,638 USA MOBILITY INC COM 90341G103 50.71 3,974 SH SHARED 3,974 USANA HEALTH SCIENCES INC COM 90328M107 3.78 127 SH SHARED 01 127 USA TECHNOLOGIES INC COM NO PAR 90328S500 16.70 5,500 SH SHARED 01 5,500 USA TECHNOLOGIES INC COM NO PAR 90328S500 1.55 510 SH SHARED 510 USA TECHNOLOGIES INC CONV PFD SER A 90328S203 3.51 413 SH SOLE 413 USA TRUCK INC COM 902925106 2.71 200 SH SHARED 01 200 USA TRUCK INC COM 902925106 178.51 13,194 SH SHARED 13,194 US BANCORP DEL COM NEW 902973304 54,754.36 3,055,489 SH C SHARED 3,055,489 US BANCORP DEL COM NEW 902973304 2,135.04 119,143 SH P SHARED 119,143 US BANCORP DEL COM NEW 902973304 23,787.13 1,327,407 SH SHARED 01 1,327,407 US BANCORP DEL COM NEW 902973304 2,873.63 160,359 SH SHARED 06 160,359 US BANCORP DEL COM NEW 902973304 670.17 37,398 SH SHARED 21 37,398 US BANCORP DEL COM NEW 902973304 38,541.28 2,150,741 SH SHARED 2,150,741 US BANCORP DEL COM NEW 902973304 437.25 24,400 SH SHARED 24,400 U S CONCRETE INC COM 90333L102 15.69 7,924 SH SOLE 7,924 USEC INC COM 90333E108 204.82 38,500 SH C SHARED 38,500 USEC INC COM 90333E108 134.06 25,200 SH P SHARED 25,200 USEC INC COM 90333E108 303.83 57,111 SH SHARED 01 57,111 USEC INC COM 90333E108 2,894.52 544,082 SH SHARED 544,082 USEC INC NOTE 3.000%10/0 90333EAC2 17.42 27,000 PRN SHARED 01 27,000 USEC INC NOTE 3.000%10/0 90333EAC2 1,612.50 2,500,000 PRN SHARED 2,500,000 U S G CORP COM NEW 903293405 2,192.94 217,770 SH SHARED 01 217,770 U S G CORP COM NEW 903293405 413.05 41,018 SH SHARED 41,018 U S GEOTHERMAL INC COM 90338S102 45.49 32,034 SH SOLE 32,034 U S GLOBAL INVS INC CL A 902952100 25.93 2,800 SH SHARED 01 2,800 U S PHYSICAL THERAPY INC COM 90337L108 21.03 1,426 SH SHARED 01 1,426 U S PHYSICAL THERAPY INC COM 90337L108 89.80 6,088 SH SHARED 6,088 U STORE IT TR COM 91274F104 25.48 5,200 SH SHARED 01 5,200 U STORE IT TR COM 91274F104 0.57 116 SH SHARED 21 116 U STORE IT TR COM 91274F104 331.43 67,638 SH SHARED 67,638 U STORE IT TR COM 91274F104 2,448.41 499,675 SH SHARED 499,675 UTEK CORP COM 91759P106 3.35 884 SH SOLE 884
UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 54.59 600 SH SHARED 01 600 UTI WORLDWIDE INC ORD G87210103 1.14 100 SH SHARED 01 100 UTI WORLDWIDE INC ORD G87210103 14.02 1,230 SH SHARED 1,230 UTSTARCOM INC COM 918076100 2.93 1,800 SH C SHARED 1,800 UTSTARCOM INC COM 918076100 13.69 8,400 SH P SHARED 8,400 UTSTARCOM INC COM 918076100 14.22 8,725 SH SHARED 01 8,725 VAALCO ENERGY INC COM NEW 91851C201 13.96 3,300 SH SHARED 01 3,300 VAALCO ENERGY INC COM NEW 91851C201 706.40 166,997 SH SHARED 166,997 VAIL RESORTS INC COM 91879Q109 15.31 571 SH SHARED 01 571 VALASSIS COMMUNICATIONS INC COM 918866104 12.22 2,000 SH C SOLE 2,000 VALASSIS COMMUNICATIONS INC COM 918866104 3.67 600 SH P SOLE 600 VALASSIS COMMUNICATIONS INC COM 918866104 46.04 7,536 SH SOLE 7,536 VALEANT PHARMACEUTICALS INTL COM 91911X104 2,029.31 78,900 SH C SHARED 78,900 VALEANT PHARMACEUTICALS INTL COM 91911X104 329.22 12,800 SH P SHARED 12,800 VALEANT PHARMACEUTICALS INTL COM 91911X104 2.83 110 SH SHARED 01 110 VALEANT PHARMACEUTICALS INTL COM 91911X104 15.95 620 SH SHARED 06 620 VALEANT PHARMACEUTICALS INTL COM 91911X104 1,077.51 41,894 SH SHARED 41,894 VALEANT PHARMACEUTICALS INTL NOTE 4.000%11/1 91911XAD6 186.98 180,000 PRN SOLE 180,000 VALENCE TECHNOLOGY INC COM 918914102 6.20 3,462 SH SHARED 01 3,462 VALENCE TECHNOLOGY INC COM 918914102 2.69 1,501 SH SHARED 1,501 VALERO ENERGY CORP NEW COM 91913Y100 7,188.38 425,600 SH C SHARED 425,600 VALERO ENERGY CORP NEW COM 91913Y100 3,991.11 236,300 SH P SHARED 236,300 VALERO ENERGY CORP NEW COM 91913Y100 10,428.43 617,432 SH SHARED 01 617,432 VALERO ENERGY CORP NEW COM 91913Y100 830.14 49,150 SH SHARED 06 49,150 VALERO ENERGY CORP NEW COM 91913Y100 15.79 935 SH SHARED 20 935 VALERO ENERGY CORP NEW COM 91913Y100 6.67 395 SH SHARED 21 395 VALERO ENERGY CORP NEW COM 91913Y100 2,395.17 141,810 SH SHARED 141,810 VALERO ENERGY CORP NEW COM 91913Y100 130.05 7,700 SH SHARED 7,700 VALE S A ADR 91912E105 16,694.46 946,935 SH SHARED 01 946,935 VALE S A ADR 91912E105 574.74 32,600 SH SHARED 06 32,600 VALE S A ADR 91912E105 49.80 2,825 SH SHARED 20 2,825 VALE S A ADR 91912E105 32.65 1,852 SH SHARED 21 1,852 VALE S A ADR 91912E105 5,101.49 289,364 SH SHARED 289,364 VALE S A ADR 91912E105 2,239.84 127,047 SH SHARED 127,047 VALE S A ADR 91912E105 29,338.08 1,664,100 SH SHARED 1,664,100 VALE S A ADR REPSTG PFD 91912E204 887.98 57,849 SH SHARED 01 57,849 VALE S A ADR REPSTG PFD 91912E204 19.96 1,300 SH SHARED 17 1,300 VALE S A ADR REPSTG PFD 91912E204 12.14 791 SH SHARED 21 791 VALE S A ADR REPSTG PFD 91912E204 39,816.92 2,593,936 SH SHARED 2,593,936 VALHI INC NEW COM 918905100 99.04 13,330 SH SHARED 01 13,330
VALHI INC NEW COM 918905100 9.90 1,333 SH SHARED 1,333 VALIDUS HOLDINGS LTD COM SHS G9319H102 5.45 248 SH SHARED 01 248 VALIDUS HOLDINGS LTD COM SHS G9319H102 9.52 433 SH SHARED 21 433 VALIDUS HOLDINGS LTD COM SHS G9319H102 1,571.33 71,489 SH SHARED 71,489 VALLEY FINL CORP VA COM 919629105 1.98 622 SH SOLE 622 VALLEY NATL BANCORP COM 919794107 1,880.42 160,720 SH SHARED 01 160,720 VALLEY NATL BANCORP COM 919794107 23.91 2,044 SH SHARED 06 2,044 VALLEY NATL BANCORP COM 919794107 84.61 7,232 SH SHARED 7,232 VALLEY NATL BANCORP *W EXP 06/30/201 919794123 0.57 314 SH SOLE 314 VALMONT INDS INC COM 920253101 772.05 10,711 SH SHARED 01 10,711 VALMONT INDS INC COM 920253101 492.45 6,832 SH SHARED 6,832 VALSPAR CORP COM 920355104 113.73 5,048 SH SHARED 01 5,048 VALSPAR CORP COM 920355104 3,198.13 141,950 SH SHARED 06 141,950 VALSPAR CORP COM 920355104 0.41 18 SH SHARED 21 18 VALSPAR CORP COM 920355104 32.83 1,457 SH SHARED 1,457 VALUECLICK INC COM 92046N102 47.86 4,549 SH SHARED 01 4,549 VALUECLICK INC COM 92046N102 8.21 780 SH SHARED 21 780 VALUECLICK INC COM 92046N102 1.59 151 SH SHARED 151 VALUEVISION MEDIA INC CL A 92047K107 2.42 1,240 SH SHARED 01 1,240 VALUEVISION MEDIA INC CL A 92047K107 13.12 6,727 SH SHARED 6,727 VANCEINFO TECHNOLOGIES INC ADR 921564100 28.06 1,900 SH SHARED 01 1,900 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 16,886.66 218,541 SH SHARED 01 218,541 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 5,207.28 69,631 SH SHARED 01 69,631 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3.74 50 SH SHARED 50 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 41,281.58 522,089 SH SHARED 01 522,089 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 53,042.30 682,743 SH SHARED 01 682,743 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,641.52 47,608 SH SHARED 01 47,608 VANGUARD INDEX FDS GROWTH ETF 922908736 49,279.68 1,136,524 SH SHARED 01 1,136,524 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12,490.93 299,399 SH SHARED 01 299,399 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12,891.33 335,188 SH SHARED 01 335,188 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,401.75 187,955 SH SHARED 01 187,955 VANGUARD INDEX FDS MID CAP ETF 922908629 9,064.01 193,634 SH SHARED 01 193,634 VANGUARD INDEX FDS REIT ETF 922908553 19,045.54 614,174 SH SHARED 01 614,174 VANGUARD INDEX FDS SMALL CP ETF 922908751 6,091.98 133,158 SH SHARED 01 133,158 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,092.31 187,713 SH SHARED 01 187,713 VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,044.59 313,429 SH SHARED 01 313,429 VANGUARD INDEX FDS SML CP GRW ETF 922908595 40.80 850 SH SHARED 21 850 VANGUARD INDEX FDS STK MRK ETF 922908769 24,483.96 529,154 SH SHARED 01 529,154 VANGUARD INDEX FDS VALUE ETF 922908744 39,051.47 987,395 SH SHARED 01 987,395 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19,778.98 550,793 SH SHARED 01 550,793
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 35,613.45 1,119,216 SH SHARED 01 1,119,216 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 29,343.50 728,488 SH SHARED 01 728,488 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 555.26 13,785 SH SHARED 13,785 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 18,658.39 403,512 SH SHARED 01 403,512 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 284.33 6,149 SH SHARED 17 6,149 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 4.62 100 SH SHARED 21 100 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 144.57 4,100 SH SHARED 01 4,100 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 73.20 2,076 SH SHARED 2,076 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 6.81 500 SH SHARED 01 500 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9,932.00 250,555 SH SHARED 01 250,555 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 16,983.03 594,644 SH SHARED 01 594,644 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,544.70 48,945 SH SHARED 01 48,945 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 40.78 1,292 SH SHARED 1,292 VANGUARD WORLD FD EXTENDED DUR 921910709 1.99 20 SH SOLE 20 VANGUARD WORLD FD MEGA CAP INDEX 921910873 891.18 27,832 SH SHARED 01 27,832 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,506.06 101,802 SH SHARED 01 101,802 VANGUARD WORLD FD MEGA VALUE 300 921910840 4,204.55 142,527 SH SHARED 01 142,527 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,384.13 121,545 SH SHARED 01 121,545 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,782.77 65,582 SH SHARED 01 65,582 VANGUARD WORLD FDS ENERGY ETF 92204A306 11,277.69 161,179 SH SHARED 01 161,179 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,831.35 283,753 SH SHARED 01 283,753 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 36.11 1,500 SH SHARED 21 1,500 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,439.63 245,802 SH SHARED 01 245,802 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,300.45 105,300 SH SHARED 01 105,300 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 513.48 12,573 SH SHARED 12,573 VANGUARD WORLD FDS INF TECH ETF 92204A702 12,457.55 292,568 SH SHARED 01 292,568 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,345.34 25,857 SH SHARED 01 25,857 VANGUARD WORLD FDS TELCOMM ETF 92204A884 3,642.39 73,258 SH SHARED 01 73,258 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,946.33 84,654 SH SHARED 01 84,654 VANGUARD WORLD FDS UTILITIES ETF 92204A876 75.96 1,300 SH SHARED 21 1,300 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 197.32 19,851 SH SHARED 01 19,851 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 7.59 764 SH SHARED 764 VAN KAMPEN BD FD COM 920955101 171.20 10,000 SH SHARED 01 10,000 VAN KAMPEN CALIF VALUE MUN I COM 92112B107 341.86 32,069 SH SHARED 01 32,069 VAN KAMPEN CALIF VALUE MUN I COM 92112B107 38.61 3,622 SH SHARED 3,622 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 2,739.10 295,162 SH SHARED 01 295,162 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 591.46 63,735 SH SHARED 63,735 VAN KAMPEN MASS VALUE MUN IN COM SH BEN INT 92112R102 8.42 750 SH SHARED 01 750 VAN KAMPEN MASS VALUE MUN IN COM SH BEN INT 92112R102 40.85 3,641 SH SHARED 3,641 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 1,085.21 92,201 SH SHARED 01 92,201
VAN KAMPEN MUN OPPORTUNITY T COM 920935103 52.68 4,476 SH SHARED 4,476 VAN KAMPEN MUN TR SH BEN INT 920919107 481.85 41,467 SH SHARED 01 41,467 VAN KAMPEN MUN TR SH BEN INT 920919107 7.88 678 SH SHARED 678 VAN KAMPEN OHIO QUALITY MUN COM 920923109 61.54 4,774 SH SHARED 01 4,774 VAN KAMPEN PA VALUE MUN INCO COM 92112T108 21.75 1,974 SH SOLE 1,974 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 55.25 5,767 SH SHARED 01 5,767 VAN KAMPEN SENIOR INCOME TR COM 920961109 1,156.38 361,368 SH SHARED 01 361,368 VAN KAMPEN TR INSD MUNS COM 920928108 4.55 400 SH SHARED 01 400 VAN KAMPEN TR INSD MUNS COM 920928108 23.53 2,068 SH SHARED 2,068 VAN KAMPEN TR INVT GRADE MUN COM 920929106 2,764.90 237,127 SH SHARED 01 237,127 VAN KAMPEN TR INVT GRADE MUN COM 920929106 62.10 5,326 SH SHARED 5,326 VAN KAMPEN TR INVT GRADE N J COM 920933108 22.72 1,694 SH SHARED 01 1,694 VAN KAMPEN TR INVT GRADE N J COM 920933108 20.80 1,551 SH SHARED 1,551 VAN KAMPEN TR INVT GRADE N Y COM 920931102 163.12 13,650 SH SHARED 01 13,650 VANTAGE DRILLING COMPANY UNIT 05/24/2011 G93205105 3.28 1,680 SH SOLE 1,680 VARIAN INC COM 922206107 666.29 16,898 SH SHARED 01 16,898 VARIAN INC COM 922206107 20.07 509 SH SHARED 509 VARIAN MED SYS INC COM 92220P105 1,757.00 50,000 SH C SHARED 50,000 VARIAN MED SYS INC COM 92220P105 650.09 18,500 SH P SHARED 18,500 VARIAN MED SYS INC COM 92220P105 4,211.11 119,838 SH SHARED 01 119,838 VARIAN MED SYS INC COM 92220P105 1,475.28 41,983 SH SHARED 06 41,983 VARIAN MED SYS INC COM 92220P105 40.59 1,155 SH SHARED 20 1,155 VARIAN MED SYS INC COM 92220P105 27.06 770 SH SHARED 21 770 VARIAN MED SYS INC COM 92220P105 210.52 5,991 SH SHARED 5,991 VARIAN MED SYS INC COM 92220P105 49.20 1,400 SH SHARED 1,400 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 81.57 3,400 SH C SHARED 3,400 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1,211.50 50,500 SH P SHARED 50,500 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 378.06 15,759 SH SHARED 01 15,759 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1,109.54 46,250 SH SHARED 06 46,250 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 10.82 451 SH SHARED 21 451 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 18.81 784 SH SHARED 784 VASCO DATA SEC INTL INC COM 92230Y104 5.01 685 SH SHARED 01 685 VASCO DATA SEC INTL INC COM 92230Y104 26.74 3,658 SH SHARED 3,658 VASCULAR SOLUTIONS INC COM 92231M109 81.72 10,450 SH SHARED 01 10,450 VASCULAR SOLUTIONS INC COM 92231M109 10.72 1,371 SH SHARED 1,371 VASOGEN INC COM NEW 92232F202 0.74 3,500 SH SHARED 01 3,500 VASOGEN INC COM NEW 92232F202 0.70 3,343 SH SHARED 3,343 VAUGHAN FOODS INC *W EXP 06/27/201 92241M115 0.50 10,045 SH SOLE 10,045 VAUGHAN FOODS INC *W EXP 06/27/201 92241M123 0.22 5,580 SH SOLE 5,580 VCA ANTECH INC COM 918194101 200.89 7,524 SH SHARED 01 7,524
VCA ANTECH INC COM 918194101 73.18 2,741 SH SHARED 2,741 VCG HLDG CORP COM 91821K101 5.18 2,419 SH SOLE 2,419 VECTOR GROUP LTD COM 92240M108 98.60 6,900 SH C SHARED 6,900 VECTOR GROUP LTD COM 92240M108 161.48 11,300 SH P SHARED 11,300 VECTOR GROUP LTD COM 92240M108 170.92 11,961 SH SHARED 01 11,961 VECTOR GROUP LTD COM 92240M108 0.66 46 SH SHARED 17 46 VECTREN CORP COM 92240G101 1,815.83 77,500 SH C SHARED 77,500 VECTREN CORP COM 92240G101 876.45 37,407 SH SHARED 01 37,407 VECTREN CORP COM 92240G101 740.39 31,600 SH SHARED 06 31,600 VECTREN CORP COM 92240G101 0.47 20 SH SHARED 21 20 VECTREN CORP COM 92240G101 108.67 4,638 SH SHARED 4,638 VEECO INSTRS INC DEL COM 922417100 17.51 1,511 SH SHARED 01 1,511 VEECO INSTRS INC DEL COM 922417100 20.61 1,778 SH SHARED 1,778 VELOCITY EXPRESS CORP COM PAR NEW 92257T707 2.90 10,000 SH SHARED 01 10,000 VELOCITY EXPRESS CORP COM PAR NEW 92257T707 0.23 806 SH SHARED 806 VELOCITY PORTFOLIO GROUP INC COM NEW 92257E304 2.00 320 SH SOLE 320 VENOCO INC COM 92275P307 32.69 4,262 SH SOLE 4,262 VENTAS INC COM 92276F100 331.92 11,116 SH SHARED 01 11,116 VENTAS INC COM 92276F100 517.18 17,320 SH SHARED 06 17,320 VENTAS INC COM 92276F100 9.11 305 SH SHARED 21 305 VENTAS INC COM 92276F100 4,875.33 163,273 SH SHARED 163,273 VENTAS INC COM 92276F100 943.61 31,601 SH SHARED 31,601 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2,020.77 68,408 SH SHARED 01 68,408 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 333.80 11,300 SH SOLE 11,300 VERENIUM CORPORATION COM 92340P100 35.80 47,100 SH SHARED 01 47,100 VERENIUM CORPORATION COM 92340P100 169.32 222,791 SH SHARED 222,791 VERENIUM CORPORATION NOTE 5.500% 4/0 92340PAA8 439.40 1,986,000 PRN SOLE 1,986,000 VERIFONE HLDGS INC COM 92342Y109 51.71 6,886 SH SHARED 01 6,886 VERIFONE HLDGS INC COM 92342Y109 33.34 4,439 SH SHARED 4,439 VERIGY LTD SHS Y93691106 35.35 2,900 SH P SHARED 2,900 VERIGY LTD SHS Y93691106 127.13 10,429 SH SHARED 01 10,429 VERIGY LTD SHS Y93691106 1,120.26 91,900 SH SHARED 06 91,900 VERIGY LTD SHS Y93691106 16.85 1,382 SH SHARED 1,382 VERISIGN INC COM 92343E102 727.84 39,300 SH C SHARED 39,300 VERISIGN INC COM 92343E102 600.05 32,400 SH P SHARED 32,400 VERISIGN INC COM 92343E102 658.22 35,541 SH SHARED 01 35,541 VERISIGN INC COM 92343E102 294.43 15,898 SH SHARED 06 15,898 VERISIGN INC COM 92343E102 810.10 43,742 SH SHARED 43,742 VERISIGN INC COM 92343E102 61.12 3,300 SH SHARED 3,300 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 5.95 9,000 PRN SOLE 9,000
VERIZON COMMUNICATIONS INC COM 92343V104 5,721.90 186,199 SH C SHARED 186,199 VERIZON COMMUNICATIONS INC COM 92343V104 9,525.40 309,971 SH P SHARED 309,971 VERIZON COMMUNICATIONS INC COM 92343V104 105,219.49 3,423,999 SH SHARED 01 3,423,999 VERIZON COMMUNICATIONS INC COM 92343V104 10,480.41 341,048 SH SHARED 06 341,048 VERIZON COMMUNICATIONS INC COM 92343V104 163.02 5,305 SH SHARED 21 5,305 VERIZON COMMUNICATIONS INC COM 92343V104 34,758.00 1,131,077 SH SHARED 1,131,077 VERIZON COMMUNICATIONS INC COM 92343V104 1,211.99 39,440 SH SHARED 39,440 VERMONT PURE HLDGS LTD NEW COM 924237100 4.82 6,003 SH SOLE 6,003 VERSANT CORP COM NEW 925284309 5.14 342 SH SOLE 342 VERSO PAPER CORP COM 92531L108 2.77 2,250 SH SHARED 01 2,250 VERSO PAPER CORP COM 92531L108 37.61 30,581 SH SHARED 30,581 VERTEX PHARMACEUTICALS INC COM 92532F100 10.86 302 SH C SHARED 13 302 VERTEX PHARMACEUTICALS INC COM 92532F100 1,420.82 39,500 SH C SHARED 39,500 VERTEX PHARMACEUTICALS INC COM 92532F100 1,892.02 52,600 SH P SHARED 52,600 VERTEX PHARMACEUTICALS INC COM 92532F100 625.09 17,378 SH SHARED 01 17,378 VERTEX PHARMACEUTICALS INC COM 92532F100 29.50 820 SH SHARED 06 820 VERTEX PHARMACEUTICALS INC COM 92532F100 5,237.23 145,600 SH SHARED 13 145,600 VERTEX PHARMACEUTICALS INC COM 92532F100 53.96 1,500 SH SHARED 17 1,500 VERTEX PHARMACEUTICALS INC COM 92532F100 79.13 2,200 SH SHARED 2,200 VESTIN REALTY MORTGAGE I INC COM 925490104 1.41 1,500 SH SHARED 01 1,500 VESTIN RLTY MTG II INC COM NEW 92549X201 13.30 5,000 SH SHARED 01 5,000 VESTIN RLTY MTG II INC COM NEW 92549X201 3.36 1,264 SH SHARED 1,264 V F CORP COM 918204108 9,385.92 169,574 SH SHARED 01 169,574 V F CORP COM 918204108 397.41 7,180 SH SHARED 06 7,180 V F CORP COM 918204108 25.74 465 SH SHARED 21 465 V F CORP COM 918204108 66.42 1,200 SH SHARED 1,200 V F CORP COM 918204108 3,234.88 58,444 SH SHARED 58,444 VIACOM INC NEW CL A 92553P102 223.69 9,328 SH SHARED 01 9,328 VIACOM INC NEW CL A 92553P102 121.24 5,056 SH SHARED 5,056 VIACOM INC NEW CL B 92553P201 5,448.00 240,000 SH C SHARED 240,000 VIACOM INC NEW CL B 92553P201 1,135.00 50,000 SH P SHARED 50,000 VIACOM INC NEW CL B 92553P201 7,488.19 329,876 SH SHARED 01 329,876 VIACOM INC NEW CL B 92553P201 6,627.38 291,955 SH SHARED 06 291,955 VIACOM INC NEW CL B 92553P201 1,855.84 81,755 SH SHARED 20 81,755 VIACOM INC NEW CL B 92553P201 76.05 3,350 SH SHARED 21 3,350 VIACOM INC NEW CL B 92553P201 2,216.72 97,653 SH SHARED 97,653 VIAD CORP COM NEW 92552R406 9.01 523 SH SHARED 01 523 VIAD CORP COM NEW 92552R406 222.74 12,935 SH SHARED 12,935 VIA PHARMACEUTICALS INC COM 92554T103 0.73 1,455 SH SOLE 1,455 VIASAT INC COM 92552V100 61.10 2,383 SH SHARED 01 2,383
VIASAT INC COM 92552V100 11.46 447 SH SHARED 447 VICAL INC COM 925602104 31.30 11,593 SH SOLE 11,593 VICON INDS INC COM 925811101 1.12 193 SH SOLE 193 VICOR CORP COM 925815102 0.06 8 SH SHARED 01 8 VIDEO DISPLAY CORP COM 926555103 5.52 1,780 SH SOLE 1,780 VIGNETTE CORP COM NEW 926734401 1.10 84 SH SHARED 01 84 VIGNETTE CORP COM NEW 926734401 0.26 20 SH SHARED 21 20 VIGNETTE CORP COM NEW 926734401 281.88 21,436 SH SHARED 21,436 VILLAGE BK & TR FINANCIAL CO COM 92705T101 1.62 349 SH SOLE 349 VILLAGE SUPER MKT INC CL A NEW 927107409 0.15 5 SH SHARED 01 5 VILLAGE SUPER MKT INC CL A NEW 927107409 100.29 3,371 SH SHARED 3,371 VIMICRO INTL CORP ADR 92718N109 4.00 2,000 SH SHARED 01 2,000 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 22.15 625 SH SHARED 01 625 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 20.17 569 SH SHARED 569 VIRCO MFG CO COM 927651109 2.95 844 SH SOLE 844 VIRGINIA COMM BANCORP INC COM 92778Q109 45.00 19,565 SH SHARED 01 19,565 VIRGIN MEDIA INC COM 92769L101 208.94 22,347 SH SHARED 01 22,347 VIRGIN MEDIA INC COM 92769L101 32,878.49 3,516,416 SH SHARED 3,516,416 VIRGIN MEDIA INC COM 92769L101 40.55 4,337 SH SHARED 4,337 VIRGIN MEDIA INC *W EXP 99/99/999 92769L119 0.00 10 SH SHARED 01 10 VIRGIN MEDIA INC *W EXP 99/99/999 92769L119 0.00 7 SH SHARED 21 7 VIRGIN MEDIA INC *W EXP 99/99/999 92769L119 0.08 1,590 SH SHARED 1,590 VIRGIN MOBILE USA INC CL A 92769R108 2.90 722 SH SOLE 722 VIROPHARMA INC COM 928241108 77.68 13,100 SH C SHARED 13,100 VIROPHARMA INC COM 928241108 113.26 19,100 SH P SHARED 19,100 VIROPHARMA INC COM 928241108 10.72 1,807 SH SHARED 01 1,807 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 34.30 3,798 SH SOLE 3,798 VIRTUALSCOPICS INC COM 928269109 3.91 4,028 SH SOLE 4,028 VIRTUSA CORP COM 92827P102 0.17 21 SH SHARED 01 21 VIRTUS INVT PARTNERS INC COM 92828Q109 4.05 276 SH SHARED 01 276 VISA INC COM CL A 92826C839 33,906.80 544,600 SH C SHARED 544,600 VISA INC COM CL A 92826C839 17,801.03 285,914 SH P SHARED 285,914 VISA INC COM CL A 92826C839 38,194.95 613,475 SH SHARED 01 613,475 VISA INC COM CL A 92826C839 1,850.06 29,715 SH SHARED 06 29,715 VISA INC COM CL A 92826C839 5,183.15 83,250 SH SHARED 20 83,250 VISA INC COM CL A 92826C839 1,337.97 21,490 SH SHARED 21 21,490 VISA INC COM CL A 92826C839 1,280.94 20,574 SH SHARED 20,574 VISA INC COM CL A 92826C839 2,333.82 37,485 SH SHARED 37,485 VISHAY INTERTECHNOLOGY INC COM 928298108 29.20 4,300 SH C SHARED 4,300 VISHAY INTERTECHNOLOGY INC COM 928298108 73.33 10,800 SH P SHARED 10,800
VISHAY INTERTECHNOLOGY INC COM 928298108 773.90 113,976 SH SHARED 01 113,976 VISHAY INTERTECHNOLOGY INC NOTE 3.625% 8/0 928298AF5 0.99 1,000 PRN SHARED 01 1,000 VISIONCHINA MEDIA INC SPONS ADR 92833U103 60.72 9,937 SH SOLE 9,937 VISION-SCIENCES INC DEL COM 927912105 0.13 140 SH SHARED 01 140 VISION-SCIENCES INC DEL COM 927912105 37.67 40,948 SH SHARED 40,948 VISTA GOLD CORP COM NEW 927926303 20.12 11,700 SH SHARED 01 11,700 VISTA GOLD CORP COM NEW 927926303 7.84 4,560 SH SHARED 4,560 VISTAPRINT LIMITED SHS G93762204 516.07 12,100 SH C SHARED 12,100 VISTAPRINT LIMITED SHS G93762204 416.69 9,770 SH SHARED 01 9,770 VISTAPRINT LIMITED SHS G93762204 1,006.97 23,610 SH SHARED 06 23,610 VITAL IMAGES INC COM 92846N104 90.80 8,000 SH C SHARED 8,000 VITAL IMAGES INC COM 92846N104 164.58 14,500 SH P SHARED 14,500 VITAL IMAGES INC COM 92846N104 85.77 7,557 SH SHARED 01 7,557 VITAL IMAGES INC COM 92846N104 96.32 8,486 SH SHARED 8,486 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 21.67 1,144 SH SHARED 01 1,144 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 480.00 25,343 SH SHARED 06 25,343 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 1.19 63 SH SHARED 21 63 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 595.27 31,429 SH SHARED 31,429 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 1,646.55 86,935 SH SOLE 86,935 VIVUS INC COM 928551100 88.29 14,522 SH SHARED 01 14,522 VIVUS INC COM 928551100 907.14 149,200 SH SHARED 14 149,200 VMWARE INC CL A COM 928563402 1,131.71 41,500 SH C SHARED 41,500 VMWARE INC CL A COM 928563402 84.54 3,100 SH P SHARED 3,100 VMWARE INC CL A COM 928563402 1,552.21 56,920 SH SHARED 01 56,920 VMWARE INC CL A COM 928563402 39.81 1,460 SH SHARED 06 1,460 VMWARE INC CL A COM 928563402 12.41 455 SH SHARED 17 455 VMWARE INC CL A COM 928563402 7,595.92 278,545 SH SHARED 20 278,545 VMWARE INC CL A COM 928563402 52.09 1,910 SH SHARED 21 1,910 VMWARE INC CL A COM 928563402 3,515.87 128,928 SH SHARED 128,928 VMWARE INC CL A COM 928563402 13.64 500 SH SHARED 500 VNUS MED TECHNOLOGIES INC COM 928566108 0.00 55 SH SHARED 01 55 VOCALTEC COMMUNICATIONS LTD SHS NEW M97601112 1.93 1,382 SH SOLE 1,382 VOCUS INC COM 92858J108 2.49 126 SH SHARED 01 126 VOCUS INC COM 92858J108 4.21 213 SH SHARED 21 213 VOCUS INC COM 92858J108 100.17 5,064 SH SHARED 5,064 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 28,820.72 1,478,744 SH SHARED 01 1,478,744 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 97.45 5,000 SH SHARED 06 5,000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 233.70 11,991 SH SHARED 21 11,991 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,206.18 61,887 SH SHARED 61,887 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 21.30 1,093 SH SHARED 1,093
VOLCANO CORPORATION COM 928645100 9.25 662 SH SHARED 01 662 VOLCANO CORPORATION COM 928645100 1,482.19 106,022 SH SHARED 06 106,022 VOLCANO CORPORATION COM 928645100 2,236.80 160,000 SH SHARED 14 160,000 VOLCANO CORPORATION COM 928645100 4.78 342 SH SHARED 21 342 VOLCOM INC COM 92864N101 164.00 13,120 SH SHARED 01 13,120 VOLCOM INC COM 92864N101 4,233.36 338,669 SH SHARED 338,669 VOLTAIRE LTD ORD SHS M97613109 2.89 791 SH SOLE 791 VOLTERRA SEMICONDUCTOR CORP COM 928708106 160.05 12,180 SH SOLE 12,180 VOLT INFORMATION SCIENCES IN COM 928703107 71.21 11,358 SH SHARED 01 11,358 VONAGE HLDGS CORP COM 92886T201 0.34 900 SH SHARED 01 900 VONAGE HLDGS CORP COM 92886T201 5.86 15,409 SH SHARED 15,409 VORNADO RLTY L P DBCV 3.625%11/1 929043AE7 193.67 214,000 PRN SHARED 01 214,000 VORNADO RLTY TR PFD CONV SER A 929042208 76.89 1,315 SH SOLE 1,315 VORNADO RLTY TR SH BEN INT 929042109 4,062.11 90,209 SH SHARED 01 90,209 VORNADO RLTY TR SH BEN INT 929042109 1,849.83 41,080 SH SHARED 06 41,080 VORNADO RLTY TR SH BEN INT 929042109 8.42 187 SH SHARED 21 187 VORNADO RLTY TR SH BEN INT 929042109 8,680.03 192,761 SH SHARED 192,761 VORNADO RLTY TR SH BEN INT 929042109 3,185.60 70,744 SH SHARED 70,744 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 2.42 226 SH SHARED 01 226 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 690.01 64,427 SH SHARED 64,427 VSB BANCORP INC N Y COM 917927105 22.96 2,258 SH SOLE 2,258 VUANCE LTD SHS M9763P108 0.44 1,567 SH SOLE 1,567 VULCAN MATLS CO COM 929160109 5,447.84 126,400 SH C SHARED 126,400 VULCAN MATLS CO COM 929160109 706.84 16,400 SH P SHARED 16,400 VULCAN MATLS CO COM 929160109 5,013.35 116,319 SH SHARED 01 116,319 VULCAN MATLS CO COM 929160109 344.80 8,000 SH SHARED 06 8,000 VULCAN MATLS CO COM 929160109 13.23 307 SH SHARED 21 307 VULCAN MATLS CO COM 929160109 68.96 1,600 SH SHARED 1,600 VULCAN MATLS CO COM 929160109 1,565.39 36,320 SH SHARED 36,320 WABASH NATL CORP COM 929566107 0.91 1,300 SH SHARED 01 1,300 WABASH NATL CORP COM 929566107 23.81 34,020 SH SHARED 34,020 WABCO HLDGS INC COM 92927K102 972.30 54,932 SH SHARED 01 54,932 WABCO HLDGS INC COM 92927K102 51.08 2,886 SH SHARED 06 2,886 WABCO HLDGS INC COM 92927K102 2.83 160 SH SHARED 21 160 WABCO HLDGS INC COM 92927K102 39.45 2,229 SH SHARED 2,229 WABTEC CORP COM 929740108 760.50 23,640 SH SHARED 01 23,640 WABTEC CORP COM 929740108 19.66 611 SH SHARED 21 611 WABTEC CORP COM 929740108 1,079.98 33,571 SH SHARED 33,571 WACCAMAW BANKSHARES INC COM 929741106 8.28 2,208 SH SHARED 01 2,208 WACCAMAW BANKSHARES INC COM 929741106 0.69 185 SH SHARED 185
WACCAMAW BANKSHARES INC *W EXP 09/30/200 929741114 0.19 1,275 SH SOLE 1,275 WACOAL HOLDINGS CORP ADR 930004205 555.32 8,938 SH SHARED 01 8,938 WACOAL HOLDINGS CORP ADR 930004205 24.79 399 SH SHARED 21 399 WACOAL HOLDINGS CORP ADR 930004205 12.67 204 SH SHARED 204 WADDELL & REED FINL INC CL A 930059100 1,552.03 58,856 SH SHARED 01 58,856 WADDELL & REED FINL INC CL A 930059100 1,929.76 73,180 SH SHARED 06 73,180 WADDELL & REED FINL INC CL A 930059100 13.19 500 SH SHARED 21 500 WADDELL & REED FINL INC CL A 930059100 101.68 3,856 SH SHARED 3,856 WAINWRIGHT BK&TR CO BOSTON M COM 930705108 2.01 256 SH SHARED 01 256 WAINWRIGHT BK&TR CO BOSTON M COM 930705108 6.59 840 SH SHARED 21 840 WALGREEN CO COM 931422109 2,910.60 99,000 SH C SHARED 99,000 WALGREEN CO COM 931422109 6,247.50 212,500 SH P SHARED 212,500 WALGREEN CO COM 931422109 16,245.53 552,569 SH SHARED 01 552,569 WALGREEN CO COM 931422109 2,236.75 76,080 SH SHARED 06 76,080 WALGREEN CO COM 931422109 28.22 960 SH SHARED 20 960 WALGREEN CO COM 931422109 13.41 456 SH SHARED 21 456 WALGREEN CO COM 931422109 765.90 26,051 SH SHARED 26,051 WALGREEN CO COM 931422109 11,968.15 407,080 SH SHARED 407,080 WAL MART STORES INC COM 931142103 55,369.68 1,143,057 SH C SHARED 1,143,057 WAL MART STORES INC COM 931142103 54,584.66 1,126,851 SH P SHARED 1,126,851 WAL MART STORES INC COM 931142103 111,036.78 2,292,254 SH SHARED 01 2,292,254 WAL MART STORES INC COM 931142103 13,357.04 275,744 SH SHARED 06 275,744 WAL MART STORES INC COM 931142103 26.16 540 SH SHARED 20 540 WAL MART STORES INC COM 931142103 108.55 2,241 SH SHARED 21 2,241 WAL MART STORES INC COM 931142103 1,724.46 35,600 SH SHARED 35,600 WAL MART STORES INC COM 931142103 35,496.64 732,796 SH SHARED 732,796 WALTER ENERGY INC COM 93317Q105 655.94 18,100 SH C SHARED 18,100 WALTER ENERGY INC COM 93317Q105 913.25 25,200 SH P SHARED 25,200 WALTER ENERGY INC COM 93317Q105 483.44 13,340 SH SHARED 01 13,340 WALTER ENERGY INC COM 93317Q105 76.68 2,116 SH SHARED 06 2,116 WALTER ENERGY INC COM 93317Q105 18.30 505 SH SHARED 21 505 WALTER INVT MGMT CORP COM 93317W102 12.04 907 SH SHARED 01 907 WALTER INVT MGMT CORP COM 93317W102 0.40 30 SH SHARED 21 30 WARNACO GROUP INC COM NEW 934390402 310.52 9,584 SH SHARED 01 9,584 WARNACO GROUP INC COM NEW 934390402 8.39 259 SH SHARED 259 WARNER CHILCOTT LIMITED COM CL A G9435N108 2.27 173 SH SHARED 01 173 WARNER CHILCOTT LIMITED COM CL A G9435N108 5.79 440 SH C SHARED 13 440 WARNER CHILCOTT LIMITED COM CL A G9435N108 1,084.88 82,500 SH SHARED 13 82,500 WARNER CHILCOTT LIMITED COM CL A G9435N108 11.84 900 SH SHARED 900 WARNER MUSIC GROUP CORP COM 934550104 4.68 800 SH SHARED 01 800
WARNER MUSIC GROUP CORP COM 934550104 4,044.12 691,303 SH SHARED 691,303 WARREN RES INC COM 93564A100 12.96 5,290 SH SHARED 01 5,290 WARWICK VALLEY TEL CO COM 936750108 34.50 3,000 SH SHARED 01 3,000 WARWICK VALLEY TEL CO COM 936750108 1.15 100 SH SHARED 100 WASHINGTON FED INC COM 938824109 494.38 38,029 SH SHARED 01 38,029 WASHINGTON FED INC COM 938824109 51.68 3,975 SH SHARED 06 3,975 WASHINGTON FED INC COM 938824109 6.31 485 SH SHARED 21 485 WASHINGTON FED INC COM 938824109 64.56 4,966 SH SHARED 4,966 WASHINGTON POST CO CL B 939640108 427.90 1,215 SH SHARED 01 1,215 WASHINGTON POST CO CL B 939640108 140.87 400 SH SHARED 06 400 WASHINGTON POST CO CL B 939640108 12.33 35 SH SHARED 35 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 550.03 24,588 SH SHARED 01 24,588 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,368.40 61,171 SH SHARED 61,171 WASHINGTON TR BANCORP COM 940610108 199.93 11,213 SH SHARED 01 11,213 WASTE CONNECTIONS INC COM 941053100 516.88 19,949 SH SHARED 01 19,949 WASTE CONNECTIONS INC COM 941053100 134.08 5,175 SH SHARED 06 5,175 WASTE CONNECTIONS INC COM 941053100 16.58 640 SH SHARED 21 640 WASTE CONNECTIONS INC COM 941053100 1,672.18 64,538 SH SHARED 64,538 WASTE CONNECTIONS INC NOTE 3.750% 4/0 941053AG5 5.11 5,000 PRN SHARED 01 5,000 WASTE MGMT INC DEL COM 94106L109 1,765.63 62,700 SH C SHARED 62,700 WASTE MGMT INC DEL COM 94106L109 408.32 14,500 SH P SHARED 14,500 WASTE MGMT INC DEL COM 94106L109 17,988.02 638,779 SH SHARED 01 638,779 WASTE MGMT INC DEL COM 94106L109 1,048.26 37,225 SH SHARED 06 37,225 WASTE MGMT INC DEL COM 94106L109 26.64 946 SH SHARED 21 946 WASTE MGMT INC DEL COM 94106L109 185.86 6,600 SH SHARED 6,600 WASTE MGMT INC DEL COM 94106L109 18.36 652 SH SHARED 652 WASTE SERVICES INC DEL COM NEW 941075202 117.09 22,605 SH SOLE 22,605 WATERS CORP COM 941848103 2,573.50 50,000 SH C SHARED 50,000 WATERS CORP COM 941848103 1,352.48 26,277 SH SHARED 01 26,277 WATERS CORP COM 941848103 359.93 6,993 SH SHARED 06 6,993 WATERS CORP COM 941848103 22.65 440 SH SHARED 20 440 WATERS CORP COM 941848103 1,223.65 23,774 SH SHARED 21 23,774 WATERS CORP COM 941848103 82.25 1,598 SH SHARED 1,598 WATERSIDE CAP CORP COM 941872103 2.81 7,808 SH SOLE 7,808 WATSCO INC CL B 942622101 14.63 301 SH SOLE 301 WATSCO INC COM 942622200 3,468.75 70,892 SH SHARED 01 70,892 WATSON PHARMACEUTICALS INC COM 942683103 498.61 14,800 SH C SHARED 14,800 WATSON PHARMACEUTICALS INC COM 942683103 522.20 15,500 SH P SHARED 15,500 WATSON PHARMACEUTICALS INC COM 942683103 5,246.38 155,725 SH SHARED 01 155,725 WATSON PHARMACEUTICALS INC COM 942683103 376.52 11,176 SH SHARED 06 11,176
WATSON PHARMACEUTICALS INC COM 942683103 50.54 1,500 SH SHARED 1,500 WATSON PHARMACEUTICALS INC COM 942683103 340.88 10,118 SH SHARED 10,118 WATSON PHARMACEUTICALS INC DBCV 1.750% 3/1 942683AC7 443.81 450,000 PRN SHARED 01 450,000 WATSON WYATT WORLDWIDE INC CL A 942712100 740.13 19,721 SH SHARED 01 19,721 WATSON WYATT WORLDWIDE INC CL A 942712100 96.64 2,575 SH SHARED 06 2,575 WATSON WYATT WORLDWIDE INC CL A 942712100 12.05 321 SH SHARED 21 321 WATSON WYATT WORLDWIDE INC CL A 942712100 205.29 5,470 SH SHARED 5,470 WATTS WATER TECHNOLOGIES INC CL A 942749102 1,474.82 68,469 SH SHARED 01 68,469 WATTS WATER TECHNOLOGIES INC CL A 942749102 10.15 471 SH SHARED 21 471 WATTS WATER TECHNOLOGIES INC CL A 942749102 1,812.72 84,156 SH SHARED 84,156 WAUSAU PAPER CORP COM 943315101 144.53 21,507 SH SHARED 01 21,507 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 51.76 7,300 SH SHARED 01 7,300 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 2.02 285 SH SHARED 285 WD-40 CO COM 929236107 473.14 16,315 SH SHARED 01 16,315 WD-40 CO COM 929236107 777.20 26,800 SH SHARED 06 26,800 WEATHERFORD INTERNATIONAL LT REG H27013103 5,095.38 260,500 SH C SHARED 260,500 WEATHERFORD INTERNATIONAL LT REG H27013103 4,238.65 216,700 SH P SHARED 216,700 WEATHERFORD INTERNATIONAL LT REG H27013103 13,038.77 666,604 SH SHARED 01 666,604 WEATHERFORD INTERNATIONAL LT REG H27013103 3,658.70 187,050 SH SHARED 06 187,050 WEATHERFORD INTERNATIONAL LT REG H27013103 1,641.77 83,935 SH SHARED 20 83,935 WEATHERFORD INTERNATIONAL LT REG H27013103 409.55 20,938 SH SHARED 21 20,938 WEATHERFORD INTERNATIONAL LT REG H27013103 2,840.29 145,209 SH SHARED 145,209 WEATHERFORD INTERNATIONAL LT REG H27013103 160.39 8,200 SH SHARED 8,200 WEB COM GROUP INC COM 94733A104 662.38 117,652 SH SHARED 01 117,652 WEBMD HEALTH CORP CL A 94770V102 1,011.45 33,805 SH SHARED 01 33,805 WEBMD HEALTH CORP CL A 94770V102 7.21 241 SH SHARED 241 WEBMEDIABRANDS INC COM 94770W100 0.33 600 SH SHARED 01 600 WEBSENSE INC COM 947684106 103.15 5,782 SH SHARED 01 5,782 WEBSENSE INC COM 947684106 11.65 653 SH SHARED 21 653 WEBSTER FINL CORP CONN COM 947890109 931.48 115,712 SH SHARED 01 115,712 WEBZEN INC SPONSORED ADR 94846M102 1.39 428 SH SOLE 428 WEGENER CORP COM 948585104 0.88 3,982 SH SOLE 3,982 WEIGHT WATCHERS INTL INC NEW COM 948626106 87.62 3,400 SH C SHARED 3,400 WEIGHT WATCHERS INTL INC NEW COM 948626106 18.04 700 SH P SHARED 700 WEIGHT WATCHERS INTL INC NEW COM 948626106 30.64 1,189 SH SHARED 01 1,189 WEINGARTEN RLTY INVS SH BEN INT 948741103 87.06 6,000 SH C SHARED 6,000 WEINGARTEN RLTY INVS SH BEN INT 948741103 798.80 55,052 SH SHARED 01 55,052 WEINGARTEN RLTY INVS SH BEN INT 948741103 0.83 57 SH SHARED 21 57 WEINGARTEN RLTY INVS SH BEN INT 948741103 368.06 25,366 SH SHARED 25,366 WEINGARTEN RLTY INVS SH BEN INT 948741103 460.10 31,709 SH SHARED 31,709
WEIS MKTS INC COM 948849104 21.29 635 SH SHARED 01 635 WEIS MKTS INC COM 948849104 693.86 20,700 SH SHARED 06 20,700 WELLCARE HEALTH PLANS INC COM 94946T106 1,728.04 93,458 SH C SHARED 93,458 WELLCARE HEALTH PLANS INC COM 94946T106 29.58 1,600 SH SHARED 01 1,600 WELLCARE HEALTH PLANS INC COM 94946T106 27.29 1,476 SH SHARED 06 1,476 WELLPOINT INC COM 94973V107 24,040.44 472,400 SH C SHARED 472,400 WELLPOINT INC COM 94973V107 3,109.38 61,100 SH P SHARED 61,100 WELLPOINT INC COM 94973V107 23,811.94 467,910 SH SHARED 01 467,910 WELLPOINT INC COM 94973V107 4,466.56 87,769 SH SHARED 06 87,769 WELLPOINT INC COM 94973V107 610.68 12,000 SH SHARED 13 12,000 WELLPOINT INC COM 94973V107 49.62 975 SH SHARED 20 975 WELLPOINT INC COM 94973V107 15.62 307 SH SHARED 21 307 WELLPOINT INC COM 94973V107 417.30 8,200 SH SHARED 8,200 WELLPOINT INC COM 94973V107 772.61 15,182 SH SHARED 15,182 WELLS FARGO & CO NEW COM 949746101 9,812.35 404,466 SH C SHARED 404,466 WELLS FARGO & CO NEW COM 949746101 50,037.85 2,062,566 SH P SHARED 2,062,566 WELLS FARGO & CO NEW COM 949746101 63,237.18 2,606,644 SH SHARED 01 2,606,644 WELLS FARGO & CO NEW COM 949746101 17,499.66 721,338 SH SHARED 06 721,338 WELLS FARGO & CO NEW COM 949746101 982.77 40,510 SH SHARED 17 40,510 WELLS FARGO & CO NEW COM 949746101 8,869.43 365,599 SH SHARED 20 365,599 WELLS FARGO & CO NEW COM 949746101 316.04 13,027 SH SHARED 21 13,027 WELLS FARGO & CO NEW COM 949746101 8,118.75 334,656 SH SHARED 334,656 WELLS FARGO & CO NEW COM 949746101 175,957.44 7,252,986 SH SHARED 7,252,986 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 37.68 48 SH SHARED 01 48 WELLS GARDNER ELECTRS CORP COM 949765101 2.20 2,248 SH SOLE 2,248 WENDYS ARBYS GROUP INC COM 950587105 30.00 7,500 SH C SHARED 7,500 WENDYS ARBYS GROUP INC COM 950587105 56.40 14,100 SH P SHARED 14,100 WENDYS ARBYS GROUP INC COM 950587105 305.60 76,399 SH SHARED 01 76,399 WENDYS ARBYS GROUP INC COM 950587105 22.98 5,746 SH SHARED 06 5,746 WENDYS ARBYS GROUP INC COM 950587105 2.95 738 SH SHARED 21 738 WENDYS ARBYS GROUP INC COM 950587105 1,020.99 255,248 SH SHARED 255,248 WESBANCO INC COM 950810101 3.27 225 SH SHARED 01 225 WESCO FINL CORP COM 950817106 83.23 286 SH SOLE 286 WESCO INTL INC COM 95082P105 826.32 33,000 SH C SHARED 33,000 WESCO INTL INC COM 95082P105 1,448.39 57,843 SH SHARED 01 57,843 WESCO INTL INC COM 95082P105 0.28 11 SH SHARED 21 11 WESTAMERICA BANCORPORATION COM 957090103 139.30 2,808 SH SHARED 01 2,808 WESTAR ENERGY INC COM 95709T100 219.53 11,696 SH SHARED 01 11,696 WESTAR ENERGY INC COM 95709T100 745.17 39,700 SH SHARED 06 39,700 WESTAR ENERGY INC COM 95709T100 4.88 260 SH SHARED 21 260
WESTAR ENERGY INC COM 95709T100 2,495.98 132,977 SH SHARED 132,977 WEST COAST BANCORP ORE NEW COM 952145100 59.25 29,045 SH SHARED 01 29,045 WEST COAST BANCORP ORE NEW COM 952145100 64.58 31,659 SH SHARED 31,659 WESTELL TECHNOLOGIES INC CL A 957541105 10.22 17,681 SH SOLE 17,681 WESTERN ALLIANCE BANCORP COM 957638109 3.42 500 SH SHARED 01 500 WESTERN ASSET CLYM INFL OPP COM 95766R104 2,193.20 189,559 SH SHARED 01 189,559 WESTERN ASSET CLYM INFL OPP COM 95766R104 96.96 8,380 SH SHARED 8,380 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 811.70 68,788 SH SHARED 01 68,788 WESTERN ASSET EMRG MKT DEBT COM 95766A101 8,986.38 614,243 SH SHARED 01 614,243 WESTERN ASSET EMRG MKT DEBT COM 95766A101 35.77 2,445 SH SHARED 2,445 WESTERN ASSET EMRG MKT INCM COM 95766E103 303.73 29,807 SH SHARED 01 29,807 WESTERN ASSET GLB HI INCOME COM 95766B109 1,208.80 132,981 SH SHARED 01 132,981 WESTERN ASSET GLB PTNRS INCO COM 95766G108 323.09 34,816 SH SHARED 01 34,816 WESTERN ASSET HIGH INCM FD I COM 95766H106 333.10 43,260 SH SHARED 01 43,260 WESTERN ASSET HIGH INCM FD I COM 95766J102 727.75 101,217 SH SHARED 01 101,217 WESTERN ASSET HIGH INCM OPP COM 95766K109 2,709.33 526,083 SH SHARED 01 526,083 WESTERN ASSET INCOME FD COM 95766T100 128.46 10,933 SH SHARED 01 10,933 WESTERN ASSET INFL MGMT FD I COM 95766U107 102.30 6,617 SH SHARED 01 6,617 WESTERN ASSET INFL MGMT FD I COM 95766U107 66.68 4,313 SH SHARED 4,313 WESTERN ASSET INTM MUNI FD I COM 958435109 4.79 577 SH SHARED 01 577 WESTERN ASSET MUN HI INCM FD COM 95766N103 25.80 3,766 SH SHARED 01 3,766 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 20.99 1,833 SH SHARED 01 1,833 WESTERN ASSETT MGD HI INCM F COM 95766L107 6,640.65 1,309,792 SH SHARED 01 1,309,792 WESTERN ASSETT MGD HI INCM F COM 95766L107 16.53 3,260 SH SHARED 3,260 WESTERN ASSET VAR RT STRG FD COM 957667108 20.18 1,676 SH SHARED 01 1,676 WESTERN ASSET VAR RT STRG FD COM 957667108 14.20 1,179 SH SHARED 1,179 WESTERN ASSET WORLDWIDE INCO COM 957668106 78.44 7,400 SH SHARED 01 7,400 WESTERN ASSET WORLDWIDE INCO COM 957668106 21.58 2,036 SH SHARED 2,036 WESTERN ASST MNG MUN FD INC COM 95766M105 2,580.75 232,500 SH SHARED 01 232,500 WESTERN ASST MN PRT FD INC COM 95766P108 1,488.57 123,533 SH SHARED 01 123,533 WESTERN AST EMRG MKT FLT RT COM 95766C107 59.18 6,229 SH SHARED 01 6,229 WESTERN DIGITAL CORP COM 958102105 540.60 20,400 SH C SHARED 20,400 WESTERN DIGITAL CORP COM 958102105 1,534.35 57,900 SH P SHARED 57,900 WESTERN DIGITAL CORP COM 958102105 2,243.30 84,653 SH SHARED 01 84,653 WESTERN DIGITAL CORP COM 958102105 557.14 21,024 SH SHARED 06 21,024 WESTERN DIGITAL CORP COM 958102105 0.58 22 SH SHARED 21 22 WESTERN DIGITAL CORP COM 958102105 2,241.26 84,576 SH SHARED 84,576 WESTERN DIGITAL CORP COM 958102105 98.05 3,700 SH SHARED 3,700 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 310.59 20,025 SH SHARED 01 20,025 WESTERN REFNG INC COM 959319104 45.08 6,385 SH SHARED 01 6,385
WESTERN REFNG INC COM 959319104 723.28 102,447 SH SHARED 102,447 WESTERN SIZZLIN CORP DEL COM NEW 959542200 3.04 248 SH SOLE 248 WESTERN UN CO COM 959802109 2,458.36 149,900 SH C SHARED 149,900 WESTERN UN CO COM 959802109 528.08 32,200 SH P SHARED 32,200 WESTERN UN CO COM 959802109 2,500.97 152,498 SH SHARED 01 152,498 WESTERN UN CO COM 959802109 954.09 58,176 SH SHARED 06 58,176 WESTERN UN CO COM 959802109 54.76 3,339 SH SHARED 21 3,339 WESTERN UN CO COM 959802109 139.74 8,521 SH SHARED 8,521 WESTERN UN CO COM 959802109 172.20 10,500 SH SHARED 10,500 WESTFIELD FINANCIAL INC NEW COM 96008P104 0.32 35 SH SHARED 01 35 WESTLAKE CHEM CORP COM 960413102 493.46 24,201 SH SHARED 01 24,201 WESTLAKE CHEM CORP COM 960413102 3.89 191 SH SHARED 21 191 WEST MARINE INC COM 954235107 11.61 2,107 SH SHARED 01 2,107 WESTMORELAND COAL CO COM 960878106 0.28 35 SH SHARED 01 35 WESTMORELAND COAL CO COM 960878106 90.09 11,122 SH SHARED 11,122 WESTMORELAND COAL CO PFD DP A CV1/4 960878304 2.69 179 SH SOLE 179 WESTPAC BKG CORP SPONSORED ADR 961214301 1,285.01 15,943 SH SHARED 01 15,943 WESTPAC BKG CORP SPONSORED ADR 961214301 70.69 877 SH SHARED 877 WEST PHARMACEUTICAL SVSC INC COM 955306105 724.46 20,788 SH SHARED 01 20,788 WEST PHARMACEUTICAL SVSC INC COM 955306105 1,858.38 53,325 SH SHARED 06 53,325 WEST PHARMACEUTICAL SVSC INC COM 955306105 25.51 732 SH SHARED 21 732 WEST PHARMACEUTICAL SVSC INC SDCV 4.000% 3/1 955306AA3 242.38 350,000 PRN SOLE 350,000 WESTPORT INNOVATIONS INC COM NEW 960908309 1,210.27 149,601 SH SOLE 149,601 WET SEAL INC CL A 961840105 7.63 2,485 SH SOLE 2,485 WEYERHAEUSER CO COM 962166104 4,704.48 154,600 SH C SHARED 154,600 WEYERHAEUSER CO COM 962166104 3,128.20 102,800 SH P SHARED 102,800 WEYERHAEUSER CO COM 962166104 4,775.78 156,943 SH SHARED 01 156,943 WEYERHAEUSER CO COM 962166104 505.14 16,600 SH SHARED 06 16,600 WEYERHAEUSER CO COM 962166104 20.72 681 SH SHARED 21 681 WEYERHAEUSER CO COM 962166104 82.16 2,700 SH SHARED 2,700 WGL HLDGS INC COM 92924F106 512.32 16,000 SH C SHARED 16,000 WGL HLDGS INC COM 92924F106 483.50 15,100 SH SHARED 01 15,100 WGL HLDGS INC COM 92924F106 723.65 22,600 SH SHARED 06 22,600 WGNB CORP CAP STK 92923K106 0.67 211 SH SOLE 211 WHIRLPOOL CORP COM 963320106 5,396.61 126,800 SH C SHARED 126,800 WHIRLPOOL CORP COM 963320106 5,839.23 137,200 SH P SHARED 137,200 WHIRLPOOL CORP COM 963320106 947.73 22,268 SH SHARED 01 22,268 WHIRLPOOL CORP COM 963320106 236.63 5,560 SH SHARED 06 5,560 WHIRLPOOL CORP COM 963320106 46.82 1,100 SH SHARED 1,100 WHITE ELECTR DESIGNS CORP COM 963801105 3.72 800 SH SHARED 01 800
WHITE MTNS INS GROUP LTD COM G9618E107 398.30 1,740 SH SHARED 01 1,740 WHITE MTNS INS GROUP LTD COM G9618E107 722.44 3,156 SH SHARED 3,156 WHITE MTNS INS GROUP LTD COM G9618E107 10.30 45 SH SHARED 45 WHITING PETE CORP NEW COM 966387102 4,693.86 133,500 SH C SHARED 133,500 WHITING PETE CORP NEW COM 966387102 341.26 9,706 SH SHARED 01 9,706 WHITING PETE CORP NEW COM 966387102 18.99 540 SH SHARED 06 540 WHITING PETE CORP NEW COM 966387102 8.65 246 SH SHARED 21 246 WHITING PETE CORP NEW COM 966387102 1,653.57 47,030 SH SHARED 47,030 WHITING USA TR I TR UNIT 966389108 68.82 6,200 SH SHARED 01 6,200 WHITING USA TR I TR UNIT 966389108 7.09 639 SH SHARED 639 WHITNEY HLDG CORP COM 966612103 52.61 5,743 SH SHARED 01 5,743 W HLDG CO INC COM NEW 929251874 60.56 4,265 SH SHARED 01 4,265 W HLDG CO INC COM NEW 929251874 50.65 3,567 SH SHARED 3,567 WHOLE FOODS MKT INC COM 966837106 1,968.23 103,700 SH C SHARED 103,700 WHOLE FOODS MKT INC COM 966837106 2,245.33 118,300 SH P SHARED 118,300 WHOLE FOODS MKT INC COM 966837106 1,684.40 88,746 SH SHARED 01 88,746 WHOLE FOODS MKT INC COM 966837106 187.90 9,900 SH SHARED 06 9,900 WHOLE FOODS MKT INC COM 966837106 2.56 135 SH SHARED 21 135 WHOLE FOODS MKT INC COM 966837106 51.25 2,700 SH SHARED 2,700 WHX CORP COM PAR $.01 NEW 929248607 0.01 4 SH SHARED 01 4 WILEY JOHN & SONS INC CL A 968223206 1,259.31 37,874 SH SHARED 01 37,874 WILEY JOHN & SONS INC CL A 968223206 51.54 1,550 SH SHARED 06 1,550 WILEY JOHN & SONS INC CL A 968223206 38.90 1,170 SH SHARED 20 1,170 WILEY JOHN & SONS INC CL A 968223206 25.70 773 SH SHARED 21 773 WILEY JOHN & SONS INC CL A 968223206 252.50 7,594 SH SHARED 7,594 WILEY JOHN & SONS INC CL B 968223305 118.80 3,600 SH SHARED 01 3,600 WILEY JOHN & SONS INC CL B 968223305 14.03 425 SH SHARED 425 WILLAMETTE VY VINEYARD INC COM 969136100 5.36 1,788 SH SOLE 1,788 WILLBROS GROUP INC DEL COM 969203108 14.27 1,141 SH SHARED 01 1,141 WILLBROS GROUP INC DEL COM 969203108 1.55 124 SH SHARED 124 WILLIAMS CLAYTON ENERGY INC COM 969490101 492.62 26,106 SH SOLE 26,106 WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 54.65 10,800 SH SHARED 01 10,800 WILLIAMS COS INC DEL COM 969457100 501.08 32,100 SH C SHARED 32,100 WILLIAMS COS INC DEL COM 969457100 305.96 19,600 SH P SHARED 19,600 WILLIAMS COS INC DEL COM 969457100 8,812.95 564,571 SH SHARED 01 564,571 WILLIAMS COS INC DEL COM 969457100 688.09 44,080 SH SHARED 06 44,080 WILLIAMS COS INC DEL COM 969457100 66.42 4,255 SH SHARED 20 4,255 WILLIAMS COS INC DEL COM 969457100 227.41 14,568 SH SHARED 21 14,568 WILLIAMS COS INC DEL COM 969457100 24,041.94 1,540,163 SH SHARED 1,540,163 WILLIAMS COS INC DEL COM 969457100 123.32 7,900 SH SHARED 7,900
WILLIAMS CTLS INC COM NEW 969465608 3.04 486 SH SOLE 486 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 4,660.74 258,070 SH SHARED 01 258,070 WILLIAMS PIPELINE PARTNERS L COM UNIT LP IN 96950K103 129.98 7,197 SH SHARED 01 7,197 WILLIAMS SONOMA INC COM 969904101 125.82 10,600 SH C SHARED 10,600 WILLIAMS SONOMA INC COM 969904101 688.46 58,000 SH P SHARED 58,000 WILLIAMS SONOMA INC COM 969904101 334.86 28,211 SH SHARED 01 28,211 WILLIAMS SONOMA INC COM 969904101 8,090.41 681,585 SH SHARED 681,585 WILLIS GROUP HOLDINGS LTD SHS G96655108 4,315.77 167,733 SH C SHARED 167,733 WILLIS GROUP HOLDINGS LTD SHS G96655108 1,091.36 42,416 SH SHARED 01 42,416 WILLIS GROUP HOLDINGS LTD SHS G96655108 2,787.85 108,350 SH SHARED 06 108,350 WILLIS GROUP HOLDINGS LTD SHS G96655108 26.24 1,020 SH SHARED 21 1,020 WILLIS GROUP HOLDINGS LTD SHS G96655108 13,848.63 538,229 SH SHARED 538,229 WILLIS GROUP HOLDINGS LTD SHS G96655108 66.90 2,600 SH SHARED 2,600 WILLIS LEASE FINANCE CORP COM 970646105 19.68 1,500 SH SHARED 01 1,500 WILMINGTON TRUST CORP COM 971807102 540.51 39,569 SH SHARED 01 39,569 WILMINGTON TRUST CORP COM 971807102 61.96 4,536 SH SHARED 21 4,536 WILSHIRE BANCORP INC COM 97186T108 17.35 3,017 SH SOLE 3,017 WILSHIRE ENTERPRISES INC COM 971889100 6.93 4,329 SH SOLE 4,329 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 500.43 9,107 SH SOLE 9,107 WIND RIVER SYSTEMS INC COM 973149107 944.30 82,400 SH C SHARED 82,400 WIND RIVER SYSTEMS INC COM 973149107 146.69 12,800 SH P SHARED 12,800 WIND RIVER SYSTEMS INC COM 973149107 29.59 2,582 SH SHARED 01 2,582 WIND RIVER SYSTEMS INC COM 973149107 289.03 25,221 SH SHARED 25,221 WINDSTREAM CORP COM 97381W104 4,220.68 504,866 SH SHARED 01 504,866 WINDSTREAM CORP COM 97381W104 297.94 35,639 SH SHARED 06 35,639 WINDSTREAM CORP COM 97381W104 11.37 1,360 SH SHARED 21 1,360 WINDSTREAM CORP COM 97381W104 34.28 4,100 SH SHARED 4,100 WINDSTREAM CORP COM 97381W104 649.01 77,633 SH SHARED 77,633 WINMARK CORP COM 974250102 72.10 4,120 SH SHARED 01 4,120 WINMARK CORP COM 974250102 3.10 177 SH SHARED 177 WINN DIXIE STORES INC COM NEW 974280307 102.83 8,200 SH P SOLE 8,200 WINN DIXIE STORES INC COM NEW 974280307 56.44 4,501 SH SOLE 4,501 WINTHROP RLTY TR SH BEN INT NEW 976391300 136.41 15,275 SH SHARED 15,275 WINTHROP RLTY TR SH BEN INT NEW 976391300 179.78 20,132 SH SHARED 20,132 WINTRUST FINANCIAL CORP COM 97650W108 3.94 245 SH SHARED 01 245 WIPRO LTD SPON ADR 1 SH 97651M109 43.47 3,684 SH SHARED 01 3,684 WIPRO LTD SPON ADR 1 SH 97651M109 5,627.46 476,903 SH SHARED 476,903 WIPRO LTD SPON ADR 1 SH 97651M109 100.93 8,553 SH SOLE 8,553 WIRELESS HOLDRS TR DEPOSITRY RCPT 97653L208 13.55 300 SH SHARED 01 300 WIRELESS TELECOM GROUP INC COM 976524108 2.19 3,904 SH SOLE 3,904
WISCONSIN ENERGY CORP COM 976657106 2,968.04 72,907 SH SHARED 01 72,907 WISCONSIN ENERGY CORP COM 976657106 326.78 8,027 SH SHARED 06 8,027 WISCONSIN ENERGY CORP COM 976657106 69.21 1,700 SH SHARED 1,700 WISCONSIN ENERGY CORP COM 976657106 149.20 3,665 SH SHARED 3,665 WISDOMTREE TR LARGECAP GRWTH 97717X107 1,132.64 38,059 SH SOLE 38,059 WISDOMTREE TR MID EAST DIVD 97717X305 26.24 1,864 SH SHARED 01 1,864 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 445.05 17,530 SH SHARED 01 17,530 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 34.05 1,341 SH SHARED 1,341 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 916.42 26,221 SH SHARED 01 26,221 WISDOMTREE TRUST DEFA FD 97717W703 19,074.39 486,840 SH SHARED 01 486,840 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 1,273.75 38,575 SH SHARED 01 38,575 WISDOMTREE TRUST DREYF EURO ETF 97717W174 4.60 202 SH SOLE 202 WISDOMTREE TRUST EARNING 500 FD 97717W588 159.32 4,968 SH SHARED 01 4,968 WISDOMTREE TRUST EARN TOP100 FD 97717W554 8.91 291 SH SOLE 291 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 3,790.46 97,391 SH SHARED 01 97,391 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 1,923.99 58,712 SH SHARED 01 58,712 WISDOMTREE TRUST EQTY INC ETF 97717W208 1,945.83 70,501 SH SHARED 01 70,501 WISDOMTREE TRUST EUROPE EQTY ETF 97717W877 41.67 1,251 SH SHARED 01 1,251 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 239.97 8,341 SH SHARED 01 8,341 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 12.43 432 SH SHARED 432 WISDOMTREE TRUST EUROPE TOT DIV 97717W885 7.81 220 SH SHARED 01 220 WISDOMTREE TRUST EUROPE TOT DIV 97717W885 15.44 435 SH SHARED 435 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 3,810.58 219,630 SH SHARED 01 219,630 WISDOMTREE TRUST INTL BAS MATER 97717W752 226.12 10,858 SH SHARED 01 10,858 WISDOMTREE TRUST INTL COMMUNICA 97717W745 87.61 4,162 SH SHARED 01 4,162 WISDOMTREE TRUST INTL COMMUNICA 97717W745 14.06 668 SH SHARED 668 WISDOMTREE TRUST INTL CONS NON 97717W729 45.96 2,297 SH SHARED 01 2,297 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 167.69 4,791 SH SHARED 01 4,791 WISDOMTREE TRUST INTL ENERGY 97717W711 74.73 3,389 SH SHARED 01 3,389 WISDOMTREE TRUST INTL FINANCIAL 97717W695 31.70 2,522 SH SHARED 01 2,522 WISDOMTREE TRUST INTL HEALTH CA 97717W687 35.53 1,766 SH SHARED 01 1,766 WISDOMTREE TRUST INTL INDUSTRIA 97717W679 5,289.05 305,549 SH SHARED 01 305,549 WISDOMTREE TRUST INTL INDUSTRIA 97717W679 1,993.77 115,180 SH SHARED 17 115,180 WISDOMTREE TRUST INTL INDUSTRIA 97717W679 62.49 3,610 SH SHARED 3,610 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 193.12 5,049 SH SHARED 01 5,049 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 87.98 2,300 SH SHARED 2,300 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 757.41 19,307 SH SHARED 01 19,307 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 86.31 2,200 SH SHARED 2,200 WISDOMTREE TRUST INTL REAL EST 97717W331 334.41 14,623 SH SHARED 01 14,623 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 2,024.34 55,069 SH SHARED 01 55,069
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 87.97 2,393 SH SHARED 2,393 WISDOMTREE TRUST INTL TECHNOLOG 97717W661 69.99 4,315 SH SHARED 01 4,315 WISDOMTREE TRUST INTL UTILITIES 97717W653 74.62 3,705 SH SHARED 01 3,705 WISDOMTREE TRUST INTL UTILITIES 97717W653 1,956.48 97,144 SH SHARED 17 97,144 WISDOMTREE TRUST INTL UTILITIES 97717W653 12.55 623 SH SHARED 623 WISDOMTREE TRUST JAPAN EQTY ETF 97717W844 1.98 50 SH SHARED 01 50 WISDOMTREE TRUST JAPAN EQTY ETF 97717W844 5.93 150 SH SHARED 150 WISDOMTREE TRUST JAPANESE YEN F 97717W224 30.11 1,108 SH SOLE 1,108 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 552.30 14,515 SH SHARED 01 14,515 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 3,667.18 96,378 SH SHARED 96,378 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 0.46 12 SH SHARED 01 12 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 28.89 757 SH SHARED 757 WISDOMTREE TRUST LARGECAP DIVID 97717W307 28,792.39 837,475 SH SHARED 01 837,475 WISDOMTREE TRUST LARGECAP DIVID 97717W307 85.95 2,500 SH SHARED 2,500 WISDOMTREE TRUST LOW P/E FUND 97717W547 26.15 883 SH SHARED 01 883 WISDOMTREE TRUST MDCP EARN FUND 97717W570 244.41 7,393 SH SHARED 01 7,393 WISDOMTREE TRUST MDCP EARN FUND 97717W570 1,171.91 35,448 SH SHARED 35,448 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 1,711.00 54,026 SH SHARED 01 54,026 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 118.64 3,746 SH SHARED 3,746 WISDOMTREE TRUST NEW ZEAL DOLLR 97717W216 5.39 242 SH SOLE 242 WISDOMTREE TRUST PAC EX-JAP ETF 97717W810 58.93 1,493 SH SHARED 01 1,493 WISDOMTREE TRUST PAC EXJP TOT D 97717W828 15.85 336 SH SHARED 01 336 WISDOMTREE TRUST PAC EXJP TOT D 97717W828 14.90 316 SH SHARED 316 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 1,988.45 65,930 SH SHARED 01 65,930 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 82.07 2,721 SH SHARED 2,721 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 26.67 833 SH SHARED 01 833 WISDOMTREE TRUST STH AFRIC RAND 97717W158 26.65 998 SH SOLE 998 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 2,364.46 69,810 SH SHARED 01 69,810 WISDOMTREE TRUST TTL EARNING FD 97717W596 73.82 2,270 SH SOLE 2,270 WIZZARD SOFTWARE CORP NEW COM 97750V109 2.07 4,050 SH SHARED 01 4,050 WMS INDS INC COM 929297109 836.28 26,540 SH SHARED 01 26,540 WMS INDS INC COM 929297109 2,148.35 68,180 SH SHARED 06 68,180 WNS HOLDINGS LTD SPON ADR 92932M101 14.25 1,583 SH SOLE 1,583 WOLVERINE WORLD WIDE INC COM 978097103 1,375.64 62,359 SH SHARED 01 62,359 WOLVERINE WORLD WIDE INC COM 978097103 732.39 33,200 SH SHARED 06 33,200 WOLVERINE WORLD WIDE INC COM 978097103 232.51 10,540 SH SHARED 10,540 WONDER AUTO TECHNOLOGY INC COM 978166106 13.17 1,300 SH SHARED 01 1,300 WOODWARD GOVERNOR CO COM 980745103 196.75 9,937 SH SHARED 01 9,937 WOORI FIN HLDGS CO LTD ADR 981063100 28.06 1,169 SH SOLE 1,169 WORLD ACCEP CORP DEL COM 981419104 15.67 787 SH SHARED 01 787
WORLD ACCEP CORP DEL COM 981419104 435.93 21,895 SH SHARED 21,895 WORLD FUEL SVCS CORP COM 981475106 1,281.68 31,086 SH SHARED 01 31,086 WORLD FUEL SVCS CORP COM 981475106 829.34 20,115 SH SHARED 06 20,115 WORLD WRESTLING ENTMT INC CL A 98156Q108 0.31 25 SH SHARED 01 25 WORTHINGTON INDS INC COM 981811102 74.97 5,862 SH SHARED 01 5,862 WORTHINGTON INDS INC COM 981811102 25.03 1,957 SH SHARED 06 1,957 W P CAREY & CO LLC COM 92930Y107 1,485.44 59,465 SH SHARED 01 59,465 W P CAREY & CO LLC COM 92930Y107 1.27 51 SH SHARED 51 WPCS INTL INC COM NEW 92931L203 3.25 1,000 SH SOLE 1,000 WPP PLC ADR 92933H101 1,366.75 41,093 SH SHARED 01 41,093 WPP PLC ADR 92933H101 0.03 1 SH SHARED 17 1 WPP PLC ADR 92933H101 1,669.79 50,204 SH SHARED 50,204 WPT ENTERPRISES INC COM 98211W108 0.11 95 SH SHARED 01 95 WPT ENTERPRISES INC COM 98211W108 4.88 4,068 SH SHARED 4,068 WRIGHT EXPRESS CORP COM 98233Q105 100.91 3,962 SH SHARED 01 3,962 WRIGHT EXPRESS CORP COM 98233Q105 6.27 246 SH SHARED 21 246 WRIGHT MED GROUP INC COM 98235T107 15.56 957 SH SHARED 01 957 WSB HOLDINGS INC COM 92934C101 1.23 545 SH SOLE 545 WSFS FINL CORP COM 929328102 3.52 129 SH SHARED 01 129 WSFS FINL CORP COM 929328102 8.00 293 SH SHARED 21 293 WSI INDS INC COM 92932Q102 0.62 275 SH SOLE 275 WSP HOLDINGS LIMITED ADR 92934F104 403.33 63,020 SH SHARED 01 63,020 WSP HOLDINGS LIMITED ADR 92934F104 11.55 1,804 SH SHARED 1,804 W & T OFFSHORE INC COM 92922P106 1.51 155 SH SHARED 01 155 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 32.10 3,400 SH P SOLE 3,400 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 267.44 28,330 SH SHARED 01 28,330 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 143.30 15,180 SH SHARED 15,180 WVS FINL CORP COM 929358109 6.74 424 SH SOLE 424 WYETH COM 983024100 67.18 1,480 SH C SHARED 13 1,480 WYETH COM 983024100 1,373.41 30,258 SH C SHARED 30,258 WYETH COM 983024100 5,140.78 113,258 SH P SHARED 113,258 WYETH COM 983024100 26,359.83 580,741 SH SHARED 01 580,741 WYETH COM 983024100 10,063.87 221,720 SH SHARED 06 221,720 WYETH COM 983024100 9,645.38 212,500 SH SHARED 13 212,500 WYETH COM 983024100 79.89 1,760 SH SHARED 20 1,760 WYETH COM 983024100 91.69 2,020 SH SHARED 21 2,020 WYETH COM 983024100 608.18 13,399 SH SHARED 13,399 WYETH COM 983024100 3,908.08 86,100 SH SHARED 86,100 WYETH DBCV 1/1 983024AD2 632.80 634,000 PRN SHARED 01 634,000 WYETH DBCV 1/1 983024AD2 683.70 685,000 PRN SHARED 685,000
WYETH PFD CV $2 983024209 137.15 98 SH SOLE 98 WYNDHAM WORLDWIDE CORP COM 98310W108 579.34 47,800 SH C SHARED 47,800 WYNDHAM WORLDWIDE CORP COM 98310W108 232.70 19,200 SH P SHARED 19,200 WYNDHAM WORLDWIDE CORP COM 98310W108 57.22 4,721 SH SHARED 01 4,721 WYNDHAM WORLDWIDE CORP COM 98310W108 177.92 14,680 SH SHARED 06 14,680 WYNDHAM WORLDWIDE CORP COM 98310W108 0.64 53 SH SHARED 21 53 WYNN RESORTS LTD COM 983134107 3,886.53 110,100 SH C SHARED 110,100 WYNN RESORTS LTD COM 983134107 4,419.56 125,200 SH P SHARED 125,200 WYNN RESORTS LTD COM 983134107 898.10 25,442 SH SHARED 01 25,442 WYNN RESORTS LTD COM 983134107 144.73 4,100 SH SHARED 06 4,100 WYNN RESORTS LTD COM 983134107 14.12 400 SH SHARED 400 XCEL ENERGY INC COM 98389B100 2,340.61 127,138 SH SHARED 01 127,138 XCEL ENERGY INC COM 98389B100 630.73 34,260 SH SHARED 06 34,260 XCEL ENERGY INC COM 98389B100 4.36 237 SH SHARED 21 237 XCEL ENERGY INC COM 98389B100 114.14 6,200 SH SHARED 6,200 XCEL ENERGY INC COM 98389B100 536.67 29,151 SH SHARED 29,151 XCORPOREAL INC COM 98400P104 0.20 786 SH SOLE 786 XENOPORT INC COM 98411C100 131.84 5,690 SH SHARED 01 5,690 XENOPORT INC COM 98411C100 8.46 365 SH SHARED 06 365 XENOPORT INC COM 98411C100 132.63 5,724 SH SHARED 21 5,724 XERIUM TECHNOLOGIES INC COM 98416J100 26.40 23,996 SH SOLE 23,996 XEROX CORP COM 984121103 546.91 84,400 SH C SHARED 84,400 XEROX CORP COM 984121103 122.47 18,900 SH P SHARED 18,900 XEROX CORP COM 984121103 7,035.96 1,085,796 SH SHARED 01 1,085,796 XEROX CORP COM 984121103 439.67 67,850 SH SHARED 06 67,850 XEROX CORP COM 984121103 30.71 4,739 SH SHARED 21 4,739 XEROX CORP COM 984121103 58.45 9,020 SH SHARED 9,020 XFONE INC COM 98414Y109 3.83 4,251 SH SOLE 4,251 XILINX INC COM 983919101 1,992.80 97,400 SH C SHARED 97,400 XILINX INC COM 983919101 1,141.67 55,800 SH P SHARED 55,800 XILINX INC COM 983919101 3,188.81 155,856 SH SHARED 01 155,856 XILINX INC COM 983919101 1,417.61 69,287 SH SHARED 06 69,287 XILINX INC COM 983919101 31.51 1,540 SH SHARED 20 1,540 XILINX INC COM 983919101 7.71 377 SH SHARED 21 377 XILINX INC COM 983919101 98.21 4,800 SH SHARED 4,800 XILINX INC DBCV 3.125% 3/1 983919AD3 0.44 600 PRN SOLE 600 XINHUA SPORTS & ENTMT LTD SPONSORED ADR 983982109 11.39 12,800 SH SOLE 12,800 XL CAP LTD CL A G98255105 2,336.49 203,882 SH SHARED 01 203,882 XL CAP LTD CL A G98255105 1,383.34 120,710 SH SHARED 06 120,710 XL CAP LTD CL A G98255105 42.15 3,678 SH SHARED 3,678
XOMA LTD ORD G9825R107 0.08 100 SH SHARED 01 100 XOMA LTD ORD G9825R107 0.00 1 SH SHARED 13 1 XOMA LTD ORD G9825R107 145.24 177,123 SH SHARED 177,123 XTENT INC COM 984141101 36.45 40,500 SH SHARED 01 40,500 XTENT INC COM 984141101 5.21 5,784 SH SHARED 5,784 XTO ENERGY INC COM 98385X106 8,460.33 221,823 SH C SHARED 221,823 XTO ENERGY INC COM 98385X106 6,308.36 165,400 SH P SHARED 165,400 XTO ENERGY INC COM 98385X106 25,062.86 657,128 SH SHARED 01 657,128 XTO ENERGY INC COM 98385X106 2,141.87 56,158 SH SHARED 06 56,158 XTO ENERGY INC COM 98385X106 3,351.82 87,882 SH SHARED 20 87,882 XTO ENERGY INC COM 98385X106 865.02 22,680 SH SHARED 21 22,680 XTO ENERGY INC COM 98385X106 297.49 7,800 SH SHARED 7,800 XTO ENERGY INC COM 98385X106 399.94 10,486 SH SHARED 10,486 XYRATEX LTD COM G98268108 222.46 44,492 SH SHARED 01 44,492 XYRATEX LTD COM G98268108 13.06 2,611 SH SHARED 2,611 YADKIN VALLEY FINANCIAL CORP COM 984314104 18.04 2,610 SH SHARED 01 2,610 YAHOO INC COM 984332106 6,140.29 392,100 SH C SHARED 392,100 YAHOO INC COM 984332106 15,840.10 1,011,501 SH P SHARED 1,011,501 YAHOO INC COM 984332106 9,566.21 610,869 SH SHARED 01 610,869 YAHOO INC COM 984332106 4,206.20 268,595 SH SHARED 06 268,595 YAHOO INC COM 984332106 2,398.69 153,173 SH SHARED 153,173 YAHOO INC COM 984332106 353.92 22,600 SH SHARED 22,600 YAMANA GOLD INC COM 98462Y100 75.14 8,500 SH C SHARED 8,500 YAMANA GOLD INC COM 98462Y100 44.20 5,000 SH P SHARED 5,000 YAMANA GOLD INC COM 98462Y100 12,034.52 1,361,371 SH SHARED 01 1,361,371 YAMANA GOLD INC COM 98462Y100 10.12 1,145 SH SHARED 21 1,145 YAMANA GOLD INC COM 98462Y100 15.91 1,800 SH SHARED 1,800 YAMANA GOLD INC COM 98462Y100 3,269.94 369,903 SH SHARED 369,903 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 329.88 23,974 SH SHARED 01 23,974 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 16,284.08 1,183,436 SH SHARED 1,183,436 YELLOW ROADWAY CORP NOTE 3.375%11/2 985577AB1 1,837.84 8,804,000 PRN SOLE 8,804,000 YELLOW ROADWAY CORP NOTE 5.000% 8/0 985577AA3 260.00 1,000,000 PRN SOLE 1,000,000 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 2,515.39 185,638 SH SHARED 01 185,638 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 3,135.58 231,408 SH SHARED 231,408 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 158.40 11,690 SH SHARED 11,690 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 49.46 3,650 SH SOLE 3,650 YM BIOSCIENCES INC COM 984238105 1.71 3,000 SH SHARED 01 3,000 YORK WTR CO COM 987184108 152.74 9,957 SH SOLE 9,957 YOUBET COM INC COM 987413101 0.92 278 SH SOLE 278 YOUNG INNOVATIONS INC COM 987520103 81.92 3,756 SH SHARED 01 3,756
YOUNG INNOVATIONS INC COM 987520103 28.81 1,321 SH SHARED 1,321 YRC WORLDWIDE INC COM 984249102 56.23 32,500 SH C SHARED 32,500 YRC WORLDWIDE INC COM 984249102 20.07 11,600 SH P SHARED 11,600 YRC WORLDWIDE INC COM 984249102 502.75 290,608 SH SHARED 01 290,608 YRC WORLDWIDE INC COM 984249102 452.24 261,411 SH SHARED 261,411 YUCHENG TECHNOLOGIES LTD COM G98777108 1.57 184 SH SOLE 184 YUM BRANDS INC COM 988498101 2,793.89 83,800 SH C SHARED 83,800 YUM BRANDS INC COM 988498101 1,837.03 55,100 SH P SHARED 55,100 YUM BRANDS INC COM 988498101 26,386.34 791,432 SH SHARED 01 791,432 YUM BRANDS INC COM 988498101 1,209.91 36,290 SH SHARED 06 36,290 YUM BRANDS INC COM 988498101 42.84 1,285 SH SHARED 20 1,285 YUM BRANDS INC COM 988498101 67.78 2,033 SH SHARED 21 2,033 YUM BRANDS INC COM 988498101 3,643.13 109,272 SH SHARED 109,272 YUM BRANDS INC COM 988498101 203.37 6,100 SH SHARED 6,100 ZALE CORP NEW COM 988858106 1.16 338 SH SHARED 01 338 ZAREBA SYSTEMS INC COM 989131107 0.03 14 SH SOLE 14 ZBB ENERGY CORPORATION COM 98876R204 1.10 918 SH SOLE 918 ZEBRA TECHNOLOGIES CORP CL A 989207105 3,291.91 139,134 SH SHARED 01 139,134 ZEBRA TECHNOLOGIES CORP CL A 989207105 5.49 232 SH SHARED 21 232 ZENITH NATL INS CORP COM 989390109 16.76 771 SH SHARED 01 771 ZENITH NATL INS CORP COM 989390109 378.28 17,400 SH SHARED 06 17,400 ZEP INC COM 98944B108 5.24 435 SH SHARED 01 435 ZHONE TECHNOLOGIES INC NEW COM 98950P108 0.00 6 SH SHARED 01 6 ZHONGPIN INC COM 98952K107 13.98 1,349 SH SHARED 01 1,349 ZHONGPIN INC COM 98952K107 112.92 10,900 SH SHARED 10,900 ZILA INC COM PAR $.001 989513304 0.36 956 SH SHARED 01 956 ZILA INC COM PAR $.001 989513304 4.54 12,202 SH SHARED 12,202 ZILOG INC COM PAR $0.01 989524301 85.23 35,810 SH SHARED 01 35,810 ZILOG INC COM PAR $0.01 989524301 5,286.31 2,221,139 SH SHARED 22 2,221,139 ZIMMER HLDGS INC COM 98956P102 4,640.63 108,935 SH C SHARED 108,935 ZIMMER HLDGS INC COM 98956P102 2,479.32 58,200 SH P SHARED 58,200 ZIMMER HLDGS INC COM 98956P102 7,256.82 170,348 SH SHARED 01 170,348 ZIMMER HLDGS INC COM 98956P102 2,099.33 49,280 SH SHARED 06 49,280 ZIMMER HLDGS INC COM 98956P102 1,448.40 34,000 SH SHARED 13 34,000 ZIMMER HLDGS INC COM 98956P102 9,327.14 218,947 SH SHARED 20 218,947 ZIMMER HLDGS INC COM 98956P102 525.30 12,331 SH SHARED 21 12,331 ZIMMER HLDGS INC COM 98956P102 1,919.34 45,055 SH SHARED 45,055 ZIMMER HLDGS INC COM 98956P102 123.54 2,900 SH SHARED 2,900 ZION OIL & GAS INC COM 989696109 2.92 275 SH SHARED 01 275 ZION OIL & GAS INC COM 989696109 6.99 658 SH SHARED 658
ZIONS BANCORPORATION COM 989701107 721.34 62,400 SH C SHARED 62,400 ZIONS BANCORPORATION COM 989701107 1,949.02 168,600 SH P SHARED 168,600 ZIONS BANCORPORATION COM 989701107 250.99 21,712 SH SHARED 01 21,712 ZIONS BANCORPORATION COM 989701107 119.07 10,300 SH SHARED 06 10,300 ZIONS BANCORPORATION COM 989701107 12.82 1,109 SH SHARED 21 1,109 ZIONS BANCORPORATION COM 989701107 220.73 19,094 SH SHARED 19,094 ZIOPHARM ONCOLOGY INC COM 98973P101 4.89 3,000 SH SHARED 01 3,000 ZIPREALTY INC COM 98974V107 0.54 200 SH SHARED 01 200 ZIX CORP COM 98974P100 7.50 5,000 SH SHARED 01 5,000 ZOLL MED CORP COM 989922109 73.94 3,823 SH SHARED 01 3,823 ZOLL MED CORP COM 989922109 1.45 75 SH SHARED 21 75 ZOLTEK COS INC COM 98975W104 179.12 18,428 SH SHARED 01 18,428 ZOLTEK COS INC COM 98975W104 38.19 3,929 SH SHARED 3,929 ZORAN CORP COM 98975F101 52.32 4,800 SH C SHARED 4,800 ZORAN CORP COM 98975F101 68.67 6,300 SH P SHARED 6,300 ZORAN CORP COM 98975F101 335.80 30,807 SH SHARED 01 30,807 ZORAN CORP COM 98975F101 133.60 12,257 SH SHARED 12,257 ZUMIEZ INC COM 989817101 3.20 400 SH C SHARED 400 ZUMIEZ INC COM 989817101 40.05 5,000 SH P SHARED 5,000 ZUMIEZ INC COM 989817101 8.01 1,000 SH SHARED 01 1,000 ZWEIG FD COM 989834106 52.86 18,611 SH SHARED 01 18,611 ZWEIG TOTAL RETURN FD INC COM 989837109 1,276.08 379,786 SH SHARED 01 379,786 ZYGO CORP COM 989855101 10.80 2,317 SH SOLE 2,317 ZYMOGENETICS INC COM 98985T109 4.95 1,076 SH SHARED 01 1,076 ZYMOGENETICS INC COM 98985T109 112.03 24,355 SH SHARED 24,355
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