0000950123-11-042220.txt : 20110429 0000950123-11-042220.hdr.sgml : 20110429 20110429172027 ACCESSION NUMBER: 0000950123-11-042220 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110429 DATE AS OF CHANGE: 20110429 EFFECTIVENESS DATE: 20110429 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: 11796206 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 c16204e13fvhr.txt FORM 13F-HR United States Securities and Exchange Commission Washington, DC 20549 FORM 13F COVER PAGE Report for the Quarter Ended: March 31, 2011 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 April 29, 2011 Name: Gordon Kiesling Title Executive Director Phone: (203-719-0268) Signature, Place, and Date of Signing: /s/ Gordon Kiesling --------------------------------------- Stamford, Connecticut April 29, 2011 Report Type (Check only one): [X] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report Report Summary Number of Other Included Managers: 04 Form 13F Information Table Entry Total: 15,933 Form 13F Information Table Value Total: $87,390,869 (thousands) List of Other Included Managers: NO. FORM 13F FILE NUMBER NAME --- -------------------- ---- 01 028-11496 UBS Financial Services Inc. 17 028-11603 UBS Swiss Financial Advisors AG 20 028-07344 UBS AG, New York Branch 21 028-11965 UBS Trust Company National Association

SHARES OR VOTING VOTING VOTING VALUE PRINC. SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE ---------------------------- ---------------- --------- ---------- -------- --- ---- ------ ----- --------- --------- --------- 1 800 FLOWERS COM CL A 68243Q106 3.27 990 SH SHARED 20 990 1 800 FLOWERS COM CL A 68243Q106 16.42 4975 SH SHARED 01 4975 1ST CENTURY BANCSHARES INC COM 31943X102 9.57 2333 SH SHARED 2333 1ST CENTURY BANCSHARES INC COM 31943X102 10.25 2500 SH SHARED 01 2500 1ST CONSTITUTION BANCORP COM 31986N102 20.2 2416 SH SOLE 2416 1ST SOURCE CORP COM 336901103 115.77 5777 SH SOLE 5777 1ST UNITED BANCORP INC FLA COM 33740N105 120.74 17200 SH SHARED 01 17200 21ST CENTY HLDG CO COM 90136Q100 4.39 1426 SH SOLE 1426 3-D SYS CORP DEL COM NEW 88554D205 102.16 2105 SH SHARED 01 2105 3-D SYS CORP DEL COM NEW 88554D205 422.5 8706 SH SHARED 8706 3M CO COM 88579Y101 100.05 1070 SH SHARED 20 1070 3M CO COM 88579Y101 307.71 3291 SH SHARED 21 3291 3M CO COM 88579Y101 23421.75 250500 SH C SHARED 250500 3M CO COM 88579Y101 24291.3 259800 SH P SHARED 259800 3M CO COM 88579Y101 35388.82 378490 SH SHARED 378490 3M CO COM 88579Y101 37782.98 404096 SH SHARED 404096 3M CO COM 88579Y101 236050.75 2524607 SH SHARED 01 2524607 3M CO NOTE 11/2 88579YAB7 9.43 10000 PRN SHARED 01 10000 3SBIO INC SPONSORED ADR 88575Y105 81.33 4704 SH SHARED 4704 3SBIO INC SPONSORED ADR 88575Y105 1936.88 112023 SH SHARED 01 112023 51JOB INC SP ADR REP COM 316827104 126.07 1972 SH SOLE 1972 7 DAYS GROUP HLDGS LTD ADR 81783J101 1.1 54 SH SHARED 01 54 7 DAYS GROUP HLDGS LTD ADR 81783J101 90.02 4439 SH SHARED 4439 8X8 INC NEW COM 282914100 29.22 10400 SH SHARED 01 10400 8X8 INC NEW COM 282914100 255.18 90810 SH SHARED 90810 99 CENTS ONLY STORES COM 65440K106 1.96 100 SH C SHARED 100 99 CENTS ONLY STORES COM 65440K106 27.44 1400 SH P SHARED 1400 99 CENTS ONLY STORES COM 65440K106 115.64 5900 SH SHARED 01 5900 99 CENTS ONLY STORES COM 65440K106 907.7 46311 SH SHARED 46311 A C MOORE ARTS & CRAFTS INC COM 00086T103 0.14 50 SH SHARED 01 50 A C MOORE ARTS & CRAFTS INC COM 00086T103 1545.09 563900 SH SHARED 563900 A H BELO CORP COM CL A 001282102 3.34 400 SH SHARED 01 400 A H BELO CORP COM CL A 001282102 3616.66 432615 SH SHARED 432615 A POWER ENERGY GENERAT SYS L COM G04136100 2.63 561 SH SHARED 01 561 A POWER ENERGY GENERAT SYS L COM G04136100 14.54 3100 SH P SHARED 3100 A POWER ENERGY GENERAT SYS L COM G04136100 14.85 3167 SH SHARED 3167 A POWER ENERGY GENERAT SYS L COM G04136100 86.77 18500 SH C SHARED 18500 A123 SYS INC COM 03739T108 73.66 11600 SH P SHARED 11600 A123 SYS INC COM 03739T108 130.81 20600 SH C SHARED 20600 A123 SYS INC COM 03739T108 154.94 24400 SH SHARED 01 24400 A123 SYS INC COM 03739T108 638.23 100509 SH SHARED 100509 AAON INC COM PAR $0.004 000360206 48.92 1487 SH SHARED 01 1487 AAON INC COM PAR $0.004 000360206 198.39 6030 SH SHARED 6030 AAR CORP COM 000361105 16.63 600 SH C SHARED 600 AAR CORP COM 000361105 404.46 14591 SH SHARED 01 14591 AAR CORP COM 000361105 967.34 34897 SH SHARED 34897 AARONS INC COM PAR $0.50 002535300 24.02 947 SH SHARED 21 947 AARONS INC COM PAR $0.50 002535300 185.13 7300 SH C SHARED 7300

AARONS INC COM PAR $0.50 002535300 296.81 11704 SH SHARED 20 11704 AARONS INC COM PAR $0.50 002535300 1509.45 59521 SH SHARED 59521 AARONS INC COM PAR $0.50 002535300 4164.87 164230 SH SHARED 01 164230 AASTROM BIOSCIENCES INC COM NEW 00253U305 0.31 125 SH SHARED 01 125 AASTROM BIOSCIENCES INC COM NEW 00253U305 0.5 200 SH C SHARED 200 AASTROM BIOSCIENCES INC COM NEW 00253U305 132.25 52899 SH SHARED 52899 ABAXIS INC COM 002567105 6.81 236 SH SHARED 21 236 ABAXIS INC COM 002567105 317.61 11013 SH SHARED 11013 ABAXIS INC COM 002567105 562.58 19507 SH SHARED 01 19507 ABB LTD SPONSORED ADR 000375204 88.92 3676 SH SHARED 21 3676 ABB LTD SPONSORED ADR 000375204 112.7 4659 SH SHARED 4659 ABB LTD SPONSORED ADR 000375204 22033.68 910859 SH SHARED 01 910859 ABBOTT LABS COM 002824100 67.2 1370 SH SHARED 21 1370 ABBOTT LABS COM 002824100 646.72 13185 SH SHARED 20 13185 ABBOTT LABS COM 002824100 5034.34 102637 SH SHARED 102637 ABBOTT LABS COM 002824100 16078.59 327800 SH P SHARED 327800 ABBOTT LABS COM 002824100 37793.03 770500 SH C SHARED 770500 ABBOTT LABS COM 002824100 54534.23 1111809 SH SHARED 1111809 ABBOTT LABS COM 002824100 170115.26 3468201 SH SHARED 01 3468201 ABERCROMBIE & FITCH CO CL A 002896207 369.81 6300 SH SHARED 6300 ABERCROMBIE & FITCH CO CL A 002896207 1204.76 20524 SH SHARED 01 20524 ABERCROMBIE & FITCH CO CL A 002896207 7272.93 123900 SH P SHARED 123900 ABERCROMBIE & FITCH CO CL A 002896207 8223.87 140100 SH C SHARED 140100 ABERDEEN ASIA PACIFIC INCOM COM 003009107 23096.98 3332897 SH SHARED 01 3332897 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 8.54 688 SH SHARED 688 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 139.43 11235 SH SHARED 01 11235 ABERDEEN CHILE FD INC COM 00301W105 15.79 744 SH SHARED 744 ABERDEEN CHILE FD INC COM 00301W105 93.13 4389 SH SHARED 01 4389 ABERDEEN EMERG MKTS TELE&INF COM 00301T102 11.91 634 SH SOLE 634 ABERDEEN GLOBAL INCOME FD IN COM 003013109 0.36 28 SH SHARED 28 ABERDEEN GLOBAL INCOME FD IN COM 003013109 566.05 44431 SH SHARED 01 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181989 SH SHARED 181989 GENERAL COMMUNICATION INC CL A 369385109 136.33 12462 SH SOLE 12462 GENERAL DYNAMICS CORP COM 369550108 92.1 1203 SH SHARED 21 1203 GENERAL DYNAMICS CORP COM 369550108 1424.4 18605 SH SHARED 20 18605 GENERAL DYNAMICS CORP COM 369550108 1684.55 22003 SH SHARED 22003 GENERAL DYNAMICS CORP COM 369550108 3330.36 43500 SH P SHARED 43500 GENERAL DYNAMICS CORP COM 369550108 27377.86 357600 SH C SHARED 357600 GENERAL DYNAMICS CORP COM 369550108 35792.64 467511 SH SHARED 01 467511 GENERAL ELECTRIC CO COM 369604103 69.77 3480 SH SHARED 20 3480 GENERAL ELECTRIC CO COM 369604103 106.27 5300 SH P SHARED 01 5300 GENERAL ELECTRIC CO COM 369604103 1287.29 64204 SH SHARED 21 64204 GENERAL ELECTRIC CO COM 369604103 2449.01 122145 SH SHARED 17 122145 GENERAL ELECTRIC CO COM 369604103 45545.88 2271615 SH SHARED 2271615 GENERAL ELECTRIC CO COM 369604103 68784.55 3430651 SH SHARED 3430651 GENERAL ELECTRIC CO COM 369604103 72652.96 3623589 SH P SHARED 3623589 GENERAL ELECTRIC CO COM 369604103 111189.28 5545600 SH C SHARED 5545600 GENERAL ELECTRIC CO COM 369604103 241532.53 12046510 SH SHARED 01 12046510 GENERAL EMPLOYMENT ENTERPRIS COM 369730106 0.18 366 SH SOLE 366 GENERAL FINANCE CORP COM 369822101 3.3 976 SH SOLE 976 GENERAL GROWTH PPTYS INC NEW COM 370023103 2.57 166 SH SHARED 21 166 GENERAL GROWTH PPTYS INC NEW COM 370023103 106.81 6900 SH P SHARED 6900 GENERAL GROWTH PPTYS INC NEW COM 370023103 469.63 30338 SH SHARED 01 30338 GENERAL GROWTH PPTYS INC NEW COM 370023103 656.35 42400 SH C SHARED 42400 GENERAL GROWTH PPTYS INC NEW COM 370023103 4098.14 264738 SH SHARED 264738 GENERAL GROWTH PPTYS INC NEW COM 370023103 187011.23 12080829 SH SHARED 12080829 GENERAL MARITIME CORP NEW SHS Y2693R101 3.28 1600 SH P SHARED 1600 GENERAL MARITIME CORP NEW SHS Y2693R101 18.49 9019 SH SHARED 01 9019 GENERAL MARITIME CORP NEW SHS Y2693R101 56.99 27800 SH C SHARED 27800 GENERAL MARITIME CORP NEW SHS Y2693R101 112.37 54815 SH SHARED 54815 GENERAL MLS INC COM 370334104 6.21 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41680.06 981400 SH P SHARED 981400 GILEAD SCIENCES INC COM 375558103 46878.39 1103800 SH C SHARED 1103800 GILEAD SCIENCES INC COM 375558103 56592.17 1332521 SH SHARED 01 1332521 GILEAD SCIENCES INC NOTE 0.500% 5/0 375558AG8 17859.65 16385000 PRN SOLE 16385000 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 15.84 13000 PRN SHARED 01 13000 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 18763.88 15396000 PRN SHARED 15396000 GIVEN IMAGING ORD SHS M52020100 11.83 600 SH P SHARED 600 GIVEN IMAGING ORD SHS M52020100 15.77 800 SH C SHARED 800 GIVEN IMAGING ORD SHS M52020100 54.7 2775 SH SHARED 2775 GIVEN IMAGING ORD SHS M52020100 151.27 7675 SH SHARED 01 7675 GLACIER BANCORP INC NEW COM 37637Q105 195.83 13012 SH SHARED 01 13012 GLACIER BANCORP INC NEW COM 37637Q105 469.15 31173 SH SHARED 31173 GLADSTONE CAPITAL CORP COM 376535100 27.14 2400 SH C SHARED 2400 GLADSTONE CAPITAL CORP COM 376535100 47.31 4183 SH SHARED 01 4183 GLADSTONE CAPITAL CORP COM 376535100 200.27 17707 SH SHARED 17707 GLADSTONE COML CORP COM 376536108 188.93 10358 SH SHARED 01 10358 GLADSTONE INVT CORP COM 376546107 39.92 5144 SH SHARED 5144 GLADSTONE INVT CORP COM 376546107 339.59 43761 SH SHARED 01 43761 GLATFELTER COM 377316104 250.79 18828 SH SHARED 18828 GLATFELTER COM 377316104 528.6 39685 SH SHARED 01 39685 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 145.69 3793 SH SHARED 21 3793 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 305.01 7941 SH SHARED 7941 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1161.71 30245 SH SHARED 20 30245 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1836.54 47814 SH SHARED 47814 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 56496.88 1470890 SH SHARED 01 1470890 GLEACHER & CO INC COM 377341102 56.09 32237 SH SHARED 01 32237 GLEACHER & CO INC COM 377341102 56.18 32287 SH SHARED 32287 GLEN BURNIE BANCORP COM 377407101 17.28 2259 SH SOLE 2259 GLIMCHER RLTY TR SH BEN INT 379302102 1.39 150 SH SHARED 21 150 GLIMCHER RLTY TR SH BEN INT 379302102 29.86 3228 SH SHARED 01 3228 GLIMCHER RLTY TR 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SH P SHARED 768100 HALLIBURTON CO COM 406216101 101144.45 2029383 SH SHARED 01 2029383 HALOZYME THERAPEUTICS INC COM 40637H109 5.36 800 SH C SHARED 800 HALOZYME THERAPEUTICS INC COM 40637H109 70.4 10500 SH SHARED 01 10500 HALOZYME THERAPEUTICS INC COM 40637H109 528.9 78881 SH SHARED 78881 HAMPDEN BANCORP INC COM 40867E107 21.49 1613 SH SHARED 1613 HAMPDEN BANCORP INC COM 40867E107 1553.21 116607 SH SHARED 01 116607 HAMPTON ROADS BANKSHARES INC COM 409321106 6.19 7370 SH SHARED 01 7370 HANCOCK HLDG CO COM 410120109 32.84 1000 SH P SHARED 1000 HANCOCK HLDG CO COM 410120109 187.19 5700 SH C SHARED 5700 HANCOCK HLDG CO COM 410120109 979.58 29829 SH SHARED 29829 HANCOCK HLDG CO COM 410120109 1118.3 34053 SH SHARED 01 34053 HANCOCK JOHN INCOME SECS TR COM 410123103 200.4 14314 SH SHARED 01 14314 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 1273.24 96751 SH SHARED 01 96751 HANCOCK JOHN INVS TR COM 410142103 228.65 10267 SH SHARED 01 10267 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 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52827 SH SHARED 01 52827 INVESTORS BANCORP INC COM 46146P102 322.21 21610 SH SOLE 21610 INVESTORS CAP HLDGS LTD COM 46147M108 5.82 952 SH SOLE 952 INVESTORS REAL ESTATE TR SH BEN INT 461730103 335.08 35272 SH SHARED 35272 INVESTORS REAL ESTATE TR SH BEN INT 461730103 376.54 39636 SH SHARED 01 39636 INVESTORS REAL ESTATE TR SH BEN INT 461730103 452.12 47592 SH SHARED 47592 INVESTORS TITLE CO COM 461804106 19.68 619 SH SOLE 619 INVITROGEN CORP NOTE 1.500% 2/1 46185RAH3 352.64 304000 PRN SOLE 304000 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 8.12 7000 PRN SHARED 01 7000 INVITROGEN CORP NOTE 3.250% 6/1 46185RAM2 1.11 1000 PRN SHARED 01 1000 ION GEOPHYSICAL CORP COM 462044108 68.53 5400 SH P SHARED 5400 ION GEOPHYSICAL CORP COM 462044108 388.31 30600 SH C SHARED 30600 ION GEOPHYSICAL CORP COM 462044108 699.3 55106 SH SHARED 55106 ION GEOPHYSICAL CORP COM 462044108 2276.18 179368 SH SHARED 01 179368 IPARTY CORP COM 46261R107 21.86 84079 SH SOLE 84079 IPC THE HOSPITALIST CO INC COM 44984A105 16.53 364 SH SHARED 01 364 IPC THE HOSPITALIST CO INC COM 44984A105 361.42 7959 SH SHARED 7959 IPG PHOTONICS CORP COM 44980X109 69.22 1200 SH P SHARED 1200 IPG PHOTONICS CORP COM 44980X109 138.43 2400 SH C SHARED 2400 IPG PHOTONICS CORP COM 44980X109 553.04 9588 SH SHARED 9588 IPG PHOTONICS CORP COM 44980X109 1278.19 22160 SH SHARED 01 22160 IRELAND BK SPONSORED ADR 46267Q103 250.19 142965 SH SHARED 01 142965 IRELAND BK SPONSORED ADR 46267Q103 406.5 232287 SH SHARED 232287 IRIDIUM COMMUNICATIONS INC COM 46269C102 10.37 1300 SH P SHARED 1300 IRIDIUM COMMUNICATIONS INC COM 46269C102 71.02 8900 SH C SHARED 8900 IRIDIUM COMMUNICATIONS INC COM 46269C102 81.71 10239 SH SHARED 01 10239 IRIDIUM COMMUNICATIONS INC COM 46269C102 132.91 16655 SH SHARED 16655 IRIDIUM COMMUNICATIONS INC UNIT 02/14/2013 46269C201 4.27 407 SH SOLE 407 IRIS INTL INC COM 46270W105 9.02 1000 SH SHARED 01 1000 IRIS INTL INC COM 46270W105 70.3 7794 SH SHARED 7794 IROBOT CORP COM 462726100 16.45 500 SH C SHARED 500 IROBOT CORP COM 462726100 26.31 800 SH SHARED 01 800 IROBOT CORP COM 462726100 52.62 1600 SH P SHARED 1600 IROBOT CORP COM 462726100 294.37 8950 SH SHARED 8950 IRON MTN INC COM 462846106 252.96 8100 SH C SHARED 8100 IRON MTN INC COM 462846106 443.47 14200 SH SHARED 14200 IRON MTN INC COM 462846106 2701.93 86517 SH SHARED 01 86517 IRON MTN INC COM 462846106 13066.63 418400 SH P SHARED 418400 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0.77 55 SH SHARED 01 55 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1.4 100 SH P SHARED 100 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2.8 200 SH C SHARED 200 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 356.39 25493 SH SHARED 25493 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 10.4 750 SH SHARED 01 750 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 13.52 266 SH SHARED 266 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 1840.86 36216 SH SHARED 01 36216 ISHARES GOLD TRUST ISHARES 464285105 18.23 1300 SH P SHARED 1300 ISHARES GOLD TRUST ISHARES 464285105 207.5 14800 SH C SHARED 14800 ISHARES GOLD TRUST ISHARES 464285105 3925.6 280000 SH SHARED 280000 ISHARES GOLD TRUST ISHARES 464285105 33336.15 2377757 SH SHARED 01 2377757 ISHARES INC JAPAN SML CAP 464286582 33.21 727 SH SHARED 727 ISHARES INC JAPAN SML CAP 464286582 870.43 19055 SH SHARED 01 19055 ISHARES INC MSCI AUSTRALIA 464286103 19.97 750 SH SHARED 21 750 ISHARES INC MSCI AUSTRALIA 464286103 243.04 9130 SH SHARED 9130 ISHARES INC MSCI AUSTRALIA 464286103 14236.83 534817 SH SHARED 17 534817 ISHARES INC MSCI AUSTRALIA 464286103 37388.75 1404536 SH SHARED 01 1404536 ISHARES INC MSCI AUSTRIA INV 464286202 1815.68 77593 SH SHARED 01 77593 ISHARES INC MSCI BELG INVEST 464286301 515.49 36534 SH SHARED 01 36534 ISHARES INC MSCI BRAZIL 464286400 38.76 500 SH SHARED 500 ISHARES INC MSCI BRAZIL 464286400 95.96 1238 SH SHARED 21 1238 ISHARES INC MSCI BRAZIL 464286400 435.61 5620 SH SHARED 5620 ISHARES INC MSCI BRAZIL 464286400 60450.9 779911 SH SHARED 01 779911 ISHARES INC MSCI BRAZIL 464286400 132185.55 1705400 SH P SHARED 1705400 ISHARES INC MSCI BRAZIL 464286400 714277.9 9215300 SH C SHARED 9215300 ISHARES INC MSCI BRIC INDX 464286657 61.98 1232 SH SHARED 1232 ISHARES INC MSCI BRIC INDX 464286657 72.95 1450 SH SHARED 17 1450 ISHARES INC MSCI BRIC INDX 464286657 849.99 16895 SH SHARED 16895 ISHARES INC MSCI BRIC INDX 464286657 14116.43 280589 SH SHARED 01 280589 ISHARES INC MSCI CDA INDEX 464286509 25.21 750 SH SHARED 21 750 ISHARES INC MSCI CDA INDEX 464286509 309.88 9220 SH SHARED 17 9220 ISHARES INC MSCI CDA INDEX 464286509 1683.86 50100 SH SHARED 50100 ISHARES INC MSCI CDA INDEX 464286509 42504.72 1264645 SH SHARED 01 1264645 ISHARES INC MSCI CHILE INVES 464286640 86.21 1200 SH C SHARED 1200 ISHARES INC MSCI CHILE INVES 464286640 216.09 3008 SH SHARED 3008 ISHARES INC MSCI CHILE INVES 464286640 267.6 3725 SH SHARED 17 3725 ISHARES INC MSCI CHILE INVES 464286640 7946.15 110609 SH SHARED 01 110609 ISHARES INC MSCI EMKT EUR 464286566 60.02 1675 SH SHARED 01 1675 ISHARES INC MSCI EMU INDEX 464286608 1631.54 42115 SH SHARED 42115 ISHARES INC MSCI EMU INDEX 464286608 9314.84 240445 SH SHARED 01 240445 ISHARES INC MSCI EMU INDEX 464286608 48533.98 1252813 SH SHARED 17 1252813 ISHARES INC MSCI FRANCE 464286707 2357.91 87557 SH SHARED 01 87557 ISHARES INC MSCI GERMAN 464286806 17528.29 675464 SH SHARED 01 675464 ISHARES INC MSCI HONG KONG 464286871 1944.62 102727 SH SHARED 102727 ISHARES INC MSCI HONG KONG 464286871 8081.22 426900 SH P SHARED 426900 ISHARES INC MSCI HONG KONG 464286871 8351.92 441200 SH C SHARED 441200 ISHARES INC MSCI HONG KONG 464286871 8989.14 474862 SH SHARED 17 474862 ISHARES INC MSCI HONG KONG 464286871 12303.7 649958 SH SHARED 01 649958 ISHARES INC MSCI HONG KONG 464286871 43663.05 2306553 SH SHARED 2306553 ISHARES INC MSCI ISRAEL FD 464286632 169.77 2874 SH SHARED 2874 ISHARES INC MSCI ISRAEL FD 464286632 926.28 15681 SH SHARED 01 15681 ISHARES INC MSCI ITALY 464286855 1177.36 63367 SH SHARED 01 63367 ISHARES INC MSCI JAPAN 464286848 58.61 5682 SH SHARED 21 5682 ISHARES INC MSCI JAPAN 464286848 915.66 88770 SH SHARED 88770 ISHARES INC MSCI JAPAN 464286848 1954.64 189495 SH SHARED 189495 ISHARES INC MSCI JAPAN 464286848 15023.48 1456469 SH SHARED 17 1456469 ISHARES INC MSCI JAPAN 464286848 18674.28 1810400 SH C SHARED 1810400 ISHARES INC MSCI JAPAN 464286848 20449.49 1982500 SH P SHARED 1982500 ISHARES INC MSCI JAPAN 464286848 52898.77 5128334 SH SHARED 01 5128334 ISHARES INC MSCI MALAYSIA 464286830 207.06 14000 SH C SHARED 14000 ISHARES INC MSCI MALAYSIA 464286830 1237.92 83700 SH SHARED 17 83700 ISHARES INC MSCI MALAYSIA 464286830 4242.6 286856 SH SHARED 01 286856 ISHARES INC MSCI MEX INVEST 464286822 271.2 4315 SH SHARED 17 4315 ISHARES INC MSCI MEX INVEST 464286822 2520.29 40100 SH C SHARED 40100 ISHARES INC MSCI MEX INVEST 464286822 6787.8 108000 SH P SHARED 108000 ISHARES INC MSCI MEX INVEST 464286822 13153.5 209284 SH SHARED 01 209284 ISHARES INC MSCI MEX INVEST 464286822 51889.27 825605 SH SHARED 825605 ISHARES INC MSCI NETHR INVES 464286814 1842.78 79947 SH SHARED 01 79947 ISHARES INC MSCI PAC J IDX 464286665 24.16 500 SH P SHARED 500 ISHARES INC MSCI PAC J IDX 464286665 43.87 908 SH SHARED 21 908 ISHARES INC MSCI PAC J IDX 464286665 207.73 4300 SH C SHARED 4300 ISHARES INC MSCI PAC J IDX 464286665 993.69 20569 SH SHARED 17 20569 ISHARES INC MSCI PAC J IDX 464286665 2074.19 42935 SH SHARED 42935 ISHARES INC MSCI PAC J IDX 464286665 4253.07 88037 SH SHARED 88037 ISHARES INC MSCI PAC J IDX 464286665 42812.32 886200 SH SHARED 01 886200 ISHARES INC MSCI SINGAPORE 464286673 24.61 1800 SH P SHARED 1800 ISHARES INC MSCI SINGAPORE 464286673 31.44 2300 SH C SHARED 2300 ISHARES INC MSCI SINGAPORE 464286673 73.41 5370 SH SHARED 5370 ISHARES INC MSCI SINGAPORE 464286673 1813.6 132670 SH SHARED 132670 ISHARES INC MSCI SINGAPORE 464286673 7172.51 524690 SH SHARED 17 524690 ISHARES INC MSCI SINGAPORE 464286673 10072.15 736807 SH SHARED 01 736807 ISHARES INC MSCI S KOREA 464286772 907.34 14100 SH P SHARED 14100 ISHARES INC MSCI S KOREA 464286772 2316.6 36000 SH C SHARED 36000 ISHARES INC MSCI S KOREA 464286772 2996.78 46570 SH SHARED 46570 ISHARES INC MSCI S KOREA 464286772 4176.64 64905 SH SHARED 17 64905 ISHARES INC MSCI S KOREA 464286772 13176.76 204767 SH SHARED 01 204767 ISHARES INC MSCI S KOREA 464286772 36195.07 562472 SH SHARED 562472 ISHARES INC MSCI SPAIN 464286764 106.05 2500 SH SHARED 21 2500 ISHARES INC MSCI SPAIN 464286764 620.65 14631 SH SHARED 01 14631 ISHARES INC MSCI STH AFRCA 464286780 8859.03 121473 SH SHARED 01 121473 ISHARES INC MSCI SWEDEN 464286756 10999.64 335457 SH SHARED 01 335457 ISHARES INC MSCI SWITZERLD 464286749 235.2 9300 SH SHARED 21 9300 ISHARES INC MSCI SWITZERLD 464286749 425.38 16820 SH SHARED 16820 ISHARES INC MSCI SWITZERLD 464286749 2490.86 98492 SH SHARED 98492 ISHARES INC MSCI SWITZERLD 464286749 6127.79 242301 SH SHARED 01 242301 ISHARES INC MSCI SWITZERLD 464286749 25479.07 1007476 SH SHARED 17 1007476 ISHARES INC MSCI TAIWAN 464286731 2984.79 200820 SH SHARED 17 200820 ISHARES INC MSCI TAIWAN 464286731 3315.94 223100 SH P SHARED 01 223100 ISHARES INC MSCI TAIWAN 464286731 5794.67 389872 SH SHARED 389872 ISHARES INC MSCI TAIWAN 464286731 12204.01 821100 SH P SHARED 821100 ISHARES INC MSCI TAIWAN 464286731 14036.62 944400 SH SHARED 01 944400 ISHARES INC MSCI TAIWAN 464286731 42918.13 2887582 SH SHARED 2887582 ISHARES INC MSCI TAIWAN 464286731 43530.75 2928800 SH C SHARED 2928800 ISHARES INC MSCI THAILAND 464286624 133.62 2000 SH SHARED 2000 ISHARES INC MSCI THAILAND 464286624 12092.68 181001 SH SHARED 01 181001 ISHARES INC MSCI TURKEY FD 464286715 353.93 5544 SH SHARED 5544 ISHARES INC MSCI TURKEY FD 464286715 5913.5 92630 SH SHARED 01 92630 ISHARES INC MSCI UTD KINGD 464286699 71.64 4000 SH SHARED 21 4000 ISHARES INC MSCI UTD KINGD 464286699 517.78 28910 SH SHARED 28910 ISHARES INC MSCI UTD KINGD 464286699 21521.3 1201636 SH SHARED 01 1201636 ISHARES INC MSCI UTD KINGD 464286699 27601.69 1541133 SH SHARED 17 1541133 ISHARES INC MSCI HONG KONG 464286871 2536.62 134000 SH P SHARED 01 134000 ISHARES INC MSCI BRAZIL 464286400 631.71 8,150.00 SH SHARED 17 8,150.00 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 231.57 6200 SH C SHARED 6200 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 14986.69 401250 SH SHARED 01 401250 ISHARES SILVER TRUST ISHARES 46428Q109 217.72 5921 SH SHARED 5921 ISHARES SILVER TRUST ISHARES 46428Q109 95128.59 2587125 SH SHARED 01 2587125 ISHARES SILVER TRUST ISHARES 46428Q109 97212.53 2643800 SH P SHARED 2643800 ISHARES SILVER TRUST ISHARES 46428Q109 151172.5 4111300 SH C SHARED 4111300 ISHARES TR 10+ YR CR BD 464289511 230.18 4392 SH SHARED 01 4392 ISHARES TR 2012 S&P AMTFR 464289412 371.9 7328 SH SHARED 01 7328 ISHARES TR 2013 S&P AMTFR 464289388 44.25 874 SH SHARED 01 874 ISHARES TR 2014 S&P AMTFR 464289362 208.05 4110 SH SHARED 01 4110 ISHARES TR 2015 S&P AMTFR 464289339 48.65 942 SH SHARED 942 ISHARES TR 2015 S&P AMTFR 464289339 542.27 10499 SH SHARED 01 10499 ISHARES TR 2016 S&P AMTFR 464289313 394.74 7795 SH SHARED 01 7795 ISHARES TR 2017 S&P AMTFR 464289271 788.52 15323 SH SHARED 01 15323 ISHARES TR AGENCY BD FD 464288166 45.05 412 SH SHARED 412 ISHARES TR AGENCY BD FD 464288166 14470.72 132334 SH SHARED 01 132334 ISHARES TR BARCLYS 10-20YR 464288653 49.19 440 SH SHARED 440 ISHARES TR BARCLYS 10-20YR 464288653 3009.88 26922 SH SHARED 01 26922 ISHARES TR BARCLYS 1-3 YR 464287457 41.88 500 SH P SHARED 500 ISHARES TR BARCLYS 1-3 YR 464287457 351.75 4200 SH SHARED 21 4200 ISHARES TR BARCLYS 1-3 YR 464287457 833.65 9954 SH SHARED 9954 ISHARES TR BARCLYS 1-3 YR 464287457 121708.01 1453230 SH SHARED 01 1453230 ISHARES TR BARCLYS 1-3YR CR 464288646 480.42 4600 SH SHARED 21 4600 ISHARES TR BARCLYS 1-3YR CR 464288646 127951.85 1225123 SH SHARED 01 1225123 ISHARES TR BARCLYS 20+ YR 464287432 24773.76 268900 SH SHARED 01 268900 ISHARES TR BARCLYS 20+ YR 464287432 32807.49 356100 SH P SHARED 356100 ISHARES TR BARCLYS 20+ YR 464287432 34981.76 379700 SH C SHARED 379700 ISHARES TR BARCLYS 20+ YR 464287432 39047 423825 SH SHARED 423825 ISHARES TR BARCLYS 3-7 YR 464288661 412.42 3612 SH SHARED 3612 ISHARES TR BARCLYS 3-7 YR 464288661 20389.01 178569 SH SHARED 01 178569 ISHARES TR BARCLYS 7-10 YR 464287440 1841.8 19800 SH P SHARED 01 19800 ISHARES TR BARCLYS 7-10 YR 464287440 613.87 6600 SH C SHARED 6600 ISHARES TR BARCLYS 7-10 YR 464287440 688.27 7400 SH P SHARED 7400 ISHARES TR BARCLYS 7-10 YR 464287440 699.81 7524 SH SHARED 7524 ISHARES TR BARCLYS 7-10 YR 464287440 47261.92 508138 SH SHARED 01 508138 ISHARES TR BARCLYS CR BD 464288620 3.65 35 SH SHARED 35 ISHARES TR BARCLYS CR BD 464288620 4088.33 39179 SH SHARED 01 39179 ISHARES TR BARCLYS GOVT CR 464288596 100.13 935 SH SHARED 935 ISHARES TR BARCLYS GOVT CR 464288596 2319.68 21661 SH SHARED 01 21661 ISHARES TR BARCLYS INTER CR 464288638 38.85 369 SH SHARED 21 369 ISHARES TR BARCLYS INTER CR 464288638 141797.62 1346734 SH SHARED 01 1346734 ISHARES TR BARCLYS INTER GV 464288612 65.26 606 SH SHARED 606 ISHARES TR BARCLYS INTER GV 464288612 5368.07 49846 SH SHARED 01 49846 ISHARES TR BARCLYS MBS BD 464288588 44421.98 421741 SH SHARED 01 421741 ISHARES TR BARCLYS SH TREA 464288679 54.23 492 SH SHARED 492 ISHARES TR BARCLYS SH TREA 464288679 25802.64 234080 SH SHARED 01 234080 ISHARES TR BARCLYS TIPS BD 464287176 491.22 4500 SH C SHARED 4500 ISHARES TR BARCLYS TIPS BD 464287176 502.14 4600 SH P SHARED 4600 ISHARES TR BARCLYS TIPS BD 464287176 523.97 4800 SH SHARED 21 4800 ISHARES TR BARCLYS TIPS BD 464287176 43631.25 399700 SH SHARED 399700 ISHARES TR BARCLYS TIPS BD 464287176 170287.74 1559983 SH SHARED 01 1559983 ISHARES TR BARCLY USAGG B 464287226 107.23 1020 SH SHARED 1020 ISHARES TR BARCLY USAGG B 464287226 125.1 1190 SH SHARED 21 1190 ISHARES TR BARCLY USAGG B 464287226 107130.94 1019033 SH SHARED 01 1019033 ISHARES TR COHEN&ST RLTY 464287564 123.08 1755 SH SHARED 21 1755 ISHARES TR COHEN&ST RLTY 464287564 16620.6 236997 SH SHARED 01 236997 ISHARES TR CONS GOODS IDX 464287812 15328.01 231436 SH SHARED 01 231436 ISHARES TR CONS SRVC IDX 464287580 13022.46 184428 SH SHARED 01 184428 ISHARES TR DEV SM CP EX-N 464288497 68.79 1738 SH SHARED 1738 ISHARES TR DEV SM CP EX-N 464288497 681.21 17211 SH SHARED 01 17211 ISHARES TR DJ AEROSPACE 464288760 842.5 13117 SH SHARED 01 13117 ISHARES TR DJ BROKER-DEAL 464288794 4046.66 135612 SH SHARED 01 135612 ISHARES TR DJ HEALTH CARE 464288828 1721.41 27805 SH SHARED 01 27805 ISHARES TR DJ HOME CONSTN 464288752 18.55 1400 SH P SHARED 1400 ISHARES TR DJ HOME CONSTN 464288752 29.15 2200 SH C SHARED 2200 ISHARES TR DJ HOME CONSTN 464288752 2755.39 207954 SH SHARED 01 207954 ISHARES TR DJ INS INDX FD 464288786 1003.89 30946 SH SHARED 01 30946 ISHARES TR DJ INTL SEL DIVD 464288448 3563.1 99528 SH SHARED 01 99528 ISHARES TR DJ MED DEVICES 464288810 7924.34 123336 SH SHARED 01 123336 ISHARES TR DJ OIL EQUIP 464288844 101.73 1500 SH P SHARED 1500 ISHARES TR DJ OIL EQUIP 464288844 278.06 4100 SH C SHARED 4100 ISHARES TR DJ OIL EQUIP 464288844 13401.84 197609 SH SHARED 01 197609 ISHARES TR DJ OIL&GAS EXP 464288851 37.25 500 SH P SHARED 500 ISHARES TR DJ OIL&GAS EXP 464288851 96.84 1300 SH C SHARED 1300 ISHARES TR DJ OIL&GAS EXP 464288851 2767.86 37155 SH SHARED 01 37155 ISHARES TR DJ PHARMA INDX 464288836 846.68 12757 SH SHARED 01 12757 ISHARES TR DJ REGIONAL BK 464288778 2.44 100 SH C SHARED 100 ISHARES TR DJ REGIONAL BK 464288778 69.02 2824 SH SHARED 2824 ISHARES TR DJ REGIONAL BK 464288778 114.11 4669 SH SHARED 01 4669 ISHARES TR DJ SEL DIV INX 464287168 5.21 100 SH C SHARED 100 ISHARES TR DJ SEL DIV INX 464287168 36.49 700 SH P SHARED 700 ISHARES TR DJ SEL DIV INX 464287168 3404.09 65300 SH P SHARED 01 65300 ISHARES TR DJ SEL DIV INX 464287168 17666.6 338895 SH SHARED 338895 ISHARES TR DJ SEL DIV INX 464287168 46712.81 896083 SH SHARED 01 896083 ISHARES TR DJ US BAS MATL 464287838 17564.5 214830 SH SHARED 01 214830 ISHARES TR DJ US ENERGY 464287796 16496.36 363036 SH SHARED 01 363036 ISHARES TR DJ US FINL SEC 464287788 433.25 7327 SH SHARED 7327 ISHARES TR DJ US FINL SEC 464287788 12505.11 211485 SH SHARED 01 211485 ISHARES TR DJ US FINL SVC 464287770 1238.29 21124 SH SHARED 01 21124 ISHARES TR DJ US HEALTHCR 464287762 11458.3 165726 SH SHARED 01 165726 ISHARES TR DJ US INDEX FD 464287846 1588.53 23667 SH SHARED 01 23667 ISHARES TR DJ US INDUSTRL 464287754 184.76 2600 SH SHARED 21 2600 ISHARES TR DJ US INDUSTRL 464287754 5587.31 78628 SH SHARED 01 78628 ISHARES TR DJ US REAL EST 464287739 10115.82 170300 SH P SHARED 01 170300 ISHARES TR DJ US REAL EST 464287739 24823.26 417900 SH P SHARED 417900 ISHARES TR DJ US REAL EST 464287739 67288.5 1132803 SH SHARED 01 1132803 ISHARES TR DJ US REAL EST 464287739 104131.65 1753058 SH SHARED 1753058 ISHARES TR DJ US REAL EST 464287739 201882.78 3398700 SH C SHARED 3398700 ISHARES TR DJ US TECH SEC 464287721 29.94 450 SH SHARED 450 ISHARES TR DJ US TECH SEC 464287721 36797.02 553006 SH SHARED 01 553006 ISHARES TR DJ US TELECOMM 464287713 11.62 488 SH SHARED 21 488 ISHARES TR DJ US TELECOMM 464287713 5347.64 224502 SH SHARED 01 224502 ISHARES TR DJ US UTILS 464287697 4410.67 55578 SH SHARED 01 55578 ISHARES TR EPRA/NAR DEV ASI 464288463 399.27 13023 SH SHARED 01 13023 ISHARES TR EPRA/NAR DEV EUR 464288471 106.34 3253 SH SHARED 01 3253 ISHARES TR EPRA/NAR DEV R/E 464288489 4023.43 128298 SH SHARED 01 128298 ISHARES TR FTSE CHINA25 IDX 464287184 26.95 600 SH SHARED 21 600 ISHARES TR FTSE CHINA25 IDX 464287184 1782.25 39685 SH SHARED 39685 ISHARES TR FTSE CHINA25 IDX 464287184 5335.98 118815 SH SHARED 17 118815 ISHARES TR FTSE CHINA25 IDX 464287184 8375.72 186500 SH P SHARED 01 186500 ISHARES TR FTSE CHINA25 IDX 464287184 41887.56 932700 SH C SHARED 932700 ISHARES TR FTSE CHINA25 IDX 464287184 52049.39 1158971 SH SHARED 01 1158971 ISHARES TR FTSE CHINA25 IDX 464287184 78938.31 1757700 SH P SHARED 1757700 ISHARES TR FTSE CHINA25 IDX 464287184 192426.73 4284719 SH SHARED 4284719 ISHARES TR FTSE CHINA ETF 464288190 422.97 7976 SH SHARED 01 7976 ISHARES TR HIGH YLD CORP 464288513 708.09 7700 SH SHARED 7700 ISHARES TR HIGH YLD CORP 464288513 100739.79 1095474 SH SHARED 01 1095474 ISHARES TR IBOXX INV CPBD 464287242 10.82 100 SH P SHARED 100 ISHARES TR IBOXX INV CPBD 464287242 64.92 600 SH C SHARED 600 ISHARES TR IBOXX INV CPBD 464287242 295.6 2732 SH SHARED 21 2732 ISHARES TR IBOXX INV CPBD 464287242 16359.19 151194 SH SHARED 151194 ISHARES TR IBOXX INV CPBD 464287242 161271.88 1490498 SH SHARED 01 1490498 ISHARES TR INDL OFF CAP IDX 464288554 60.92 2149 SH SHARED 2149 ISHARES TR INDL OFF CAP IDX 464288554 1178.4 41566 SH SHARED 01 41566 ISHARES TR INDO INVS MRKT 46429B309 1408.62 47190 SH SHARED 01 47190 ISHARES TR IRLND CPD INVT 46429B507 37.1 1750 SH SHARED 1750 ISHARES TR IRLND CPD INVT 46429B507 251.01 11840 SH SHARED 17 11840 ISHARES TR JPMORGAN USD 464288281 49562.26 464806 SH SHARED 01 464806 ISHARES TR LARGE VAL INDX 464288109 23.35 366 SH SHARED 21 366 ISHARES TR LARGE VAL INDX 464288109 5725.05 89754 SH SHARED 01 89754 ISHARES TR LRGE CORE INDX 464287127 2309.35 31256 SH SHARED 01 31256 ISHARES TR LRGE GRW INDX 464287119 60.45 887 SH SHARED 21 887 ISHARES TR LRGE GRW INDX 464287119 6110.26 89659 SH SHARED 01 89659 ISHARES TR MID CORE INDEX 464288208 3796.68 41240 SH SHARED 01 41240 ISHARES TR MID GRWTH INDX 464288307 4078.02 38721 SH SHARED 01 38721 ISHARES TR MID VAL INDEX 464288406 1383.25 17089 SH SHARED 01 17089 ISHARES TR MRTG PLS CAP IDX 464288539 3128.86 206117 SH SHARED 01 206117 ISHARES TR MSCI ACJPN IDX 464288182 535.33 8500 SH SHARED 8500 ISHARES TR MSCI ACJPN IDX 464288182 4134.26 65644 SH SHARED 01 65644 ISHARES TR MSCI ACWI EX 464288240 5674.52 124852 SH SHARED 01 124852 ISHARES TR MSCI ACWI EX 464289164 5.56 217 SH SOLE 217 ISHARES TR MSCI ACWI INDX 464288257 53.2 1100 SH SHARED 21 1100 ISHARES TR MSCI ACWI INDX 464288257 76.26 1577 SH SHARED 1577 ISHARES TR MSCI ACWI INDX 464288257 4957.77 102518 SH SHARED 01 102518 ISHARES TR MSCI BRAZ SMCP 464289131 205.5 6978 SH SHARED 01 6978 ISHARES TR MSCI EAFE INDEX 464287465 39.71 661 SH SHARED 21 661 ISHARES TR MSCI EAFE INDEX 464287465 3400.53 56600 SH P SHARED 01 56600 ISHARES TR MSCI EAFE INDEX 464287465 79291.12 1319759 SH SHARED 1319759 ISHARES TR MSCI EAFE INDEX 464287465 134855.57 2244600 SH C SHARED 2244600 ISHARES TR MSCI EAFE INDEX 464287465 224657.14 3739300 SH P SHARED 3739300 ISHARES TR MSCI EAFE INDEX 464287465 287930.04 4792444 SH SHARED 01 4792444 ISHARES TR MSCI EMERG MKT 464287234 41.37 850 SH SHARED 21 850 ISHARES TR MSCI EMERG MKT 464287234 3497.33 71858 SH SHARED 71858 ISHARES TR MSCI EMERG MKT 464287234 3849.8 79100 SH P SHARED 01 79100 ISHARES TR MSCI EMERG MKT 464287234 33395.55 686163 SH SHARED 17 686163 ISHARES TR MSCI EMERG MKT 464287234 81818.55 1681088 SH SHARED 1681088 ISHARES TR MSCI EMERG MKT 464287234 215682.61 4431531 SH SHARED 01 4431531 ISHARES TR MSCI EMERG MKT 464287234 247243.6 5080000 SH P SHARED 5080000 ISHARES TR MSCI EMERG MKT 464287234 310193.38 6373400 SH C SHARED 6373400 ISHARES TR MSCI EMG MATS 464289198 10.43 371 SH SHARED 01 371 ISHARES TR MSCI ESG SEL SOC 464288802 1346.58 23438 SH SHARED 01 23438 ISHARES TR MSCI EURO FINL 464289180 27.97 1206 SH SHARED 1206 ISHARES TR MSCI EURO FINL 464289180 32.47 1400 SH SHARED 01 1400 ISHARES TR MSCI GRW IDX 464288885 15373.4 247002 SH SHARED 01 247002 ISHARES TR MSCI KLD400 SOC 464288570 237.89 4905 SH SHARED 4905 ISHARES TR MSCI KLD400 SOC 464288570 645.39 13307 SH SHARED 01 13307 ISHARES TR MSCI PERU CAP 464289842 276.18 6050 SH SHARED 17 6050 ISHARES TR MSCI PERU CAP 464289842 7487.92 164029 SH SHARED 01 164029 ISHARES TR MSCI RUSS INDX 46429B705 113.89 3705 SH SHARED 01 3705 ISHARES TR MSCI SMALL CAP 464288273 25.92 598 SH SHARED 598 ISHARES TR MSCI SMALL CAP 464288273 7391.33 170543 SH SHARED 01 170543 ISHARES TR MSCI VAL IDX 464288877 34.99 660 SH SHARED 660 ISHARES TR MSCI VAL IDX 464288877 12362.78 233216 SH SHARED 01 233216 ISHARES TR NASDQ BIO INDX 464287556 25.04 250 SH SHARED 21 250 ISHARES TR NASDQ BIO INDX 464287556 200.32 2000 SH P SHARED 2000 ISHARES TR NASDQ BIO INDX 464287556 248.5 2481 SH SHARED 2481 ISHARES TR NASDQ BIO INDX 464287556 2013.22 20100 SH C SHARED 20100 ISHARES TR NASDQ BIO INDX 464287556 16909.71 168827 SH SHARED 01 168827 ISHARES TR NYSE 100INX FD 464287135 194.49 3058 SH SHARED 01 3058 ISHARES TR PHLX SOX SEMICND 464287523 4659.42 78853 SH SHARED 01 78853 ISHARES TR POLND INVT MKT 46429B606 1570.8 43877 SH SHARED 01 43877 ISHARES TR REAL EST 50 IN 464288521 851.52 23739 SH SHARED 01 23739 ISHARES TR RESIDENT PLS CAP 464288562 1659 39632 SH SHARED 01 39632 ISHARES TR RETAIL CAP IDX 464288547 264.54 9279 SH SHARED 01 9279 ISHARES TR RSSL MCRCP IDX 464288869 3629.18 68269 SH SHARED 01 68269 ISHARES TR RUS200 GRW IDX 464289438 187087.91 5954421 SH SHARED 01 5954421 ISHARES TR RUS200 IDX ETF 464289446 38.93 1283 SH SHARED 01 1283 ISHARES TR RUS200 VAL IDX 464289420 179548.55 6076093 SH SHARED 01 6076093 ISHARES TR RUSL 2000 GROW 464287648 33068.77 346851 SH SHARED 01 346851 ISHARES TR RUSL 2000 VALU 464287630 68875.61 913712 SH SHARED 01 913712 ISHARES TR RUSL 3000 GROW 464287671 1920.15 38620 SH SHARED 01 38620 ISHARES TR RUSL 3000 VALU 464287663 1880.76 20821 SH SHARED 01 20821 ISHARES TR RUSSELL 1000 464287622 17861.77 241800 SH SHARED 01 241800 ISHARES TR RUSSELL1000GRW 464287614 1966.3 32517 SH SHARED 32517 ISHARES TR RUSSELL1000GRW 464287614 269953.62 4464257 SH SHARED 01 4464257 ISHARES TR RUSSELL1000VAL 464287598 8848.4 128854 SH SHARED 128854 ISHARES TR RUSSELL1000VAL 464287598 14308.49 208366 SH SHARED 208366 ISHARES TR RUSSELL1000VAL 464287598 120587.2 1756039 SH SHARED 01 1756039 ISHARES TR RUSSELL 2000 464287655 1246.16 14800 SH P SHARED 01 14800 ISHARES TR RUSSELL 2000 464287655 202.01 2400 SH SHARED 21 2400 ISHARES TR RUSSELL 2000 464287655 202.01 2400 SH SHARED 2400 ISHARES TR RUSSELL 2000 464287655 127088.96 1509908 SH SHARED 01 1509908 ISHARES TR RUSSELL 2000 464287655 197866.84 2350800 SH C SHARED 2350800 ISHARES TR RUSSELL 2000 464287655 418375.4 4970600 SH P SHARED 4970600 ISHARES TR RUSSELL 2000 464287655 772027.86 9172245 SH SHARED 9172245 ISHARES TR RUSSELL 3000 464287689 396.3 5000 SH SHARED 21 5000 ISHARES TR RUSSELL 3000 464287689 12713.07 160397 SH SHARED 01 160397 ISHARES TR RUSSELL MCP GR 464287481 36.36 597 SH SHARED 21 597 ISHARES TR RUSSELL MCP GR 464287481 59998.73 985039 SH SHARED 01 985039 ISHARES TR RUSSELL MCP VL 464287473 36.26 753 SH SHARED 21 753 ISHARES TR RUSSELL MCP VL 464287473 44625.44 926608 SH SHARED 01 926608 ISHARES TR RUSSELL MIDCAP 464287499 88828.81 815018 SH SHARED 01 815018 ISHARES TR SMLL CORE INDX 464288505 54.77 562 SH SHARED 21 562 ISHARES TR SMLL CORE INDX 464288505 4533.56 46521 SH SHARED 01 46521 ISHARES TR SMLL GRWTH IDX 464288604 208.33 2256 SH SHARED 01 2256 ISHARES TR SMLL VAL INDX 464288703 5445.7 62038 SH SHARED 01 62038 ISHARES TR S&P 100 IDX FD 464287101 3068.4 51700 SH SHARED 51700 ISHARES TR S&P 100 IDX FD 464287101 15970.73 269094 SH SHARED 01 269094 ISHARES TR S&P 1500 INDEX 464287150 842.95 13910 SH SHARED 17 13910 ISHARES TR S&P 1500 INDEX 464287150 1413.8 23330 SH SHARED 01 23330 ISHARES TR S&P500 GRW 464287309 1009.01 14685 SH SHARED 17 14685 ISHARES TR S&P500 GRW 464287309 111519.56 1623047 SH SHARED 01 1623047 ISHARES TR S&P 500 INDEX 464287200 91.24 686 SH SHARED 686 ISHARES TR S&P 500 INDEX 464287200 359.13 2700 SH SHARED 17 2700 ISHARES TR S&P 500 INDEX 464287200 2755.3 20715 SH SHARED 20715 ISHARES TR S&P 500 INDEX 464287200 43309.92 325614 SH SHARED 01 325614 ISHARES TR S&P 500 VALUE 464287408 51.79 818 SH SHARED 21 818 ISHARES TR S&P 500 VALUE 464287408 96907.29 1530679 SH SHARED 01 1530679 ISHARES TR S&P AGGR ALL 464289859 63.94 1775 SH SHARED 01 1775 ISHARES TR S&P AMTFREE MUNI 464288323 820.01 8015 SH SHARED 01 8015 ISHARES TR S&P ASIA 50 IN 464288430 119.6 2500 SH SHARED 17 2500 ISHARES TR S&P ASIA 50 IN 464288430 1927.19 40284 SH SHARED 01 40284 ISHARES TR S&P CAL AMTFR MN 464288356 4953.34 49009 SH SHARED 01 49009 ISHARES TR S&PCITI1-3YRTB 464288125 3262.5 30423 SH SHARED 01 30423 ISHARES TR S&P CITINT TBD 464288117 3124.45 29899 SH SHARED 01 29899 ISHARES TR S&P CONSR ALL 464289883 65.58 2245 SH SHARED 01 2245 ISHARES TR S&P DEV EX-US 464288422 1438.89 42111 SH SHARED 01 42111 ISHARES TR S&P EMRG INFRS 464288216 2509.89 69758 SH SHARED 01 69758 ISHARES TR S&P EURO PLUS 464287861 129.64 3100 SH P SHARED 3100 ISHARES TR S&P EURO PLUS 464287861 150.55 3600 SH C SHARED 3600 ISHARES TR S&P EURO PLUS 464287861 246.74 5900 SH SHARED 21 5900 ISHARES TR S&P EURO PLUS 464287861 8076.19 193118 SH SHARED 01 193118 ISHARES TR S&P GBL ENER 464287341 17886.96 402678 SH SHARED 01 402678 ISHARES TR S&P GBL FIN 464287333 83.96 1740 SH SHARED 1740 ISHARES TR S&P GBL FIN 464287333 3951.96 81906 SH SHARED 01 81906 ISHARES TR S&P GBL HLTHCR 464287325 3360.42 62115 SH SHARED 01 62115 ISHARES TR S&P GBL INF 464287291 75.85 1212 SH SHARED 1212 ISHARES TR S&P GBL INF 464287291 506.9 8100 SH SHARED 8100 ISHARES TR S&P GBL INF 464287291 11183.73 178711 SH SHARED 01 178711 ISHARES TR S&P GBL TELCM 464287275 4970.2 80489 SH SHARED 01 80489 ISHARES TR S&P GLB100INDX 464287572 11507.87 176096 SH SHARED 01 176096 ISHARES TR S&P GLBIDX ETF 464288224 78.89 4185 SH SHARED 01 4185 ISHARES TR S&P GLB MTRLS 464288695 74.6 1000 SH SHARED 21 1000 ISHARES TR S&P GLB MTRLS 464288695 8828.09 118339 SH SHARED 01 118339 ISHARES TR S&P GL CONSUME 464288745 1338.43 24464 SH SHARED 01 24464 ISHARES TR S&P GL C STAPL 464288737 46.84 738 SH SHARED 738 ISHARES TR S&P GL C STAPL 464288737 3726.45 58712 SH SHARED 01 58712 ISHARES TR S&P GL INDUSTR 464288729 2526.52 43719 SH SHARED 01 43719 ISHARES TR S&P GLO INFRAS 464288372 83.09 2250 SH SHARED 17 2250 ISHARES TR S&P GLO INFRAS 464288372 3086.28 83571 SH SHARED 83571 ISHARES TR S&P GLO INFRAS 464288372 5158.97 139696 SH SHARED 01 139696 ISHARES TR S&P GL UTILITI 464288711 59.53 1301 SH SHARED 1301 ISHARES TR S&P GL UTILITI 464288711 1845.95 40345 SH SHARED 01 40345 ISHARES TR S&P GTFIDX ETF 464288174 276.36 5438 SH SHARED 01 5438 ISHARES TR S&P INDIA 50 464289529 21.02 701 SH SHARED 701 ISHARES TR S&P INDIA 50 464289529 1079.49 35995 SH SHARED 01 35995 ISHARES TR S&P LTN AM 40 464287390 42.06 782 SH SHARED 782 ISHARES TR S&P LTN AM 40 464287390 161.37 3000 SH SHARED 21 3000 ISHARES TR S&P LTN AM 40 464287390 268.95 5000 SH C SHARED 5000 ISHARES TR S&P LTN AM 40 464287390 1991.31 37020 SH SHARED 37020 ISHARES TR S&P LTN AM 40 464287390 8444.76 156995 SH SHARED 17 156995 ISHARES TR S&P LTN AM 40 464287390 29329 545250 SH SHARED 01 545250 ISHARES TR S&P MC 400 GRW 464287606 67390.63 610699 SH SHARED 01 610699 ISHARES TR S&P MIDCAP 400 464287507 1509.28 15290 SH SHARED 15290 ISHARES TR S&P MIDCAP 400 464287507 60753.24 615472 SH SHARED 01 615472 ISHARES TR S&P MIDCP VALU 464287705 34144.08 396103 SH SHARED 01 396103 ISHARES TR S&P MODERATE 464289875 1.98 65 SH SHARED 01 65 ISHARES TR S&P MODERATE 464289875 15.59 511 SH SHARED 511 ISHARES TR S&P NA MULTIMD 464287531 3662.32 102906 SH SHARED 01 102906 ISHARES TR S&P NA NAT RES 464287374 15253.42 325580 SH SHARED 01 325580 ISHARES TR S&P NA SOFTWR 464287515 49.6 800 SH SHARED 21 800 ISHARES TR S&P NA SOFTWR 464287515 8222.69 132624 SH SHARED 01 132624 ISHARES TR S&P NA TECH FD 464287549 7089.53 112568 SH SHARED 01 112568 ISHARES TR S&P NTL AMTFREE 464288414 28470.35 286278 SH SHARED 01 286278 ISHARES TR S&P NUCIDX ETF 464288232 70.43 1708 SH SHARED 1708 ISHARES TR S&P NUCIDX ETF 464288232 109.48 2655 SH SHARED 01 2655 ISHARES TR S&P SH NTL AMTFR 464288158 88.72 846 SH SHARED 846 ISHARES TR S&P SH NTL AMTFR 464288158 5007.11 47745 SH SHARED 01 47745 ISHARES TR S&P SMLCAP 600 464287804 154.84 2105 SH SHARED 2105 ISHARES TR S&P SMLCAP 600 464287804 257.46 3500 SH C SHARED 3500 ISHARES TR S&P SMLCAP 600 464287804 28065.13 381527 SH SHARED 01 381527 ISHARES TR S&P SMLCP GROW 464287887 18254.88 231016 SH SHARED 01 231016 ISHARES TR S&P SMLCP VALU 464287879 198.17 2600 SH P SHARED 2600 ISHARES TR S&P SMLCP VALU 464287879 1745.44 22900 SH C SHARED 22900 ISHARES TR S&P SMLCP VALU 464287879 13960.99 183167 SH SHARED 01 183167 ISHARES TR S&P TARGET 40 464289800 51.25 1445 SH SOLE 1445 ISHARES TR S&P TARGET RET 464289107 60.27 1993 SH SOLE 1993 ISHARES TR S&P/TOPIX 150 464287382 1.12 25 SH SHARED 01 25 ISHARES TR S&P/TOPIX 150 464287382 161.42 3600 SH SHARED 21 3600 ISHARES TR S&P/TOPIX 150 464287382 506.99 11307 SH SHARED 17 11307 ISHARES TR TRANSP AVE IDX 464287192 18379.14 191669 SH SHARED 01 191669 ISHARES TR US PFD STK IDX 464288687 32.71 825 SH SHARED 21 825 ISHARES TR US PFD STK IDX 464288687 166.53 4200 SH C SHARED 4200 ISHARES TR US PFD STK IDX 464288687 440.12 11100 SH P SHARED 11100 ISHARES TR US PFD STK IDX 464288687 157060.79 3961180 SH SHARED 01 3961180 ISHARES TR ZEALAND INVST 464289123 597.48 20043 SH SHARED 01 20043 ISIS PHARMACEUTICALS INC COM 464330109 14.46 1600 SH P SHARED 1600 ISIS PHARMACEUTICALS INC COM 464330109 178.99 19800 SH C SHARED 19800 ISIS PHARMACEUTICALS INC COM 464330109 537.46 59454 SH SHARED 59454 ISIS PHARMACEUTICALS INC COM 464330109 1184.03 130977 SH SHARED 01 130977 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 70.97 3834 SH SOLE 3834 ISRAMCO INC COM NEW 465141406 37.31 574 SH SOLE 574 ISTA PHARMACEUTICALS INC COM NEW 45031X204 117.39 11600 SH SHARED 11600 ISTA PHARMACEUTICALS INC COM NEW 45031X204 137.63 13600 SH SHARED 01 13600 ISTAR FINL INC COM 45031U101 119.34 13000 SH C SHARED 13000 ISTAR FINL INC COM 45031U101 125.35 13655 SH SHARED 01 13655 ISTAR FINL INC COM 45031U101 150.55 16400 SH P SHARED 16400 ISTAR FINL INC COM 45031U101 18475.62 2012595 SH SHARED 2012595 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 27.85 1158 SH SHARED 21 1158 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1323.59 55035 SH SHARED 20 55035 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5159.18 214519 SH SHARED 01 214519 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10344.39 430120 SH SHARED 430120 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 45034.27 1872527 SH SHARED 1872527 ITC HLDGS CORP COM 465685105 5.66 81 SH SHARED 21 81 ITC HLDGS CORP COM 465685105 3155.5 45143 SH SHARED 45143 ITC HLDGS CORP COM 465685105 5501.13 78700 SH SHARED 01 78700 ITRON INC COM 465741106 6.94 123 SH SHARED 21 123 ITRON INC COM 465741106 208.83 3700 SH SHARED 3700 ITRON INC COM 465741106 707.59 12537 SH SHARED 01 12537 ITRON INC COM 465741106 1343.27 23800 SH C SHARED 23800 ITRON INC COM 465741106 1354.56 24000 SH P SHARED 24000 ITRON INC COM 465741106 8973.68 158995 SH SHARED 158995 ITRON INC NOTE 2.500% 8/0 465741AJ5 10496.34 10203000 PRN SOLE 10203000 ITT CORP NEW COM 450911102 9.97 166 SH SHARED 21 166 ITT CORP NEW COM 450911102 744.62 12400 SH SHARED 12400 ITT CORP NEW COM 450911102 882.74 14700 SH C SHARED 14700 ITT CORP NEW COM 450911102 22412.46 373230 SH SHARED 01 373230 ITT CORP NEW COM 450911102 78815.63 1312500 SH SHARED 1312500 ITT CORP NEW COM 450911102 81613.96 1359100 SH P SHARED 1359100 ITT EDUCATIONAL SERVICES INC COM 45068B109 1109.74 15381 SH SHARED 01 15381 ITT EDUCATIONAL SERVICES INC COM 45068B109 1197.69 16600 SH P SHARED 16600 ITT EDUCATIONAL SERVICES INC COM 45068B109 1700.86 23574 SH SHARED 23574 ITT EDUCATIONAL SERVICES INC COM 45068B109 3189.03 44200 SH C SHARED 44200 ITURAN LOCATION AND CONTROL SHS M6158M104 41.28 2752 SH SHARED 01 2752 ITURAN LOCATION AND CONTROL SHS M6158M104 64.73 4315 SH SHARED 4315 IVANHOE ENERGY INC COM 465790103 3.1 1100 SH C SHARED 1100 IVANHOE ENERGY INC COM 465790103 28.2 10000 SH C SHARED 01 10000 IVANHOE ENERGY INC COM 465790103 55.84 19800 SH SHARED 01 19800 IVANHOE ENERGY INC COM 465790103 127.97 45379 SH SHARED 45379 IVANHOE MINES LTD COM 46579N103 6.81 248 SH SHARED 21 248 IVANHOE MINES LTD COM 46579N103 476.84 17365 SH SHARED 17365 IVANHOE MINES LTD COM 46579N103 560.18 20400 SH P SHARED 20400 IVANHOE MINES LTD COM 46579N103 2273.69 82800 SH C SHARED 82800 IVANHOE MINES LTD COM 46579N103 5594.12 203719 SH SHARED 01 203719 IVANHOE MINES LTD COM 46579N103 21319.94 776400 SH SHARED 776400 IVAX DIAGNOSTICS INC COM 45070W109 6.43 10206 SH SOLE 10206 IXIA COM 45071R109 93.18 5868 SH SHARED 01 5868 IXIA COM 45071R109 372.05 23429 SH SHARED 23429 IXYS CORP COM 46600W106 2.01 150 SH SHARED 01 150 IXYS CORP COM 46600W106 125.79 9366 SH SHARED 9366 J & J SNACK FOODS CORP COM 466032109 50.84 1080 SH SHARED 01 1080 J & J SNACK FOODS CORP COM 466032109 345.35 7337 SH SHARED 7337 J F CHINA REGION FD INC COM 46614T107 22.05 1432 SH SHARED 1432 J F CHINA REGION FD INC COM 46614T107 25.5 1656 SH SHARED 01 1656 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 35.2 1193 SH SHARED 21 1193 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 893.53 30281 SH SHARED 30281 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1754.52 59459 SH SHARED 01 59459 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 9.59 10000 PRN SHARED 01 10000 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 267.78 38200 SH C SHARED 38200 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 321.06 45800 SH P SHARED 45800 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 495.31 70657 SH SHARED 01 70657 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 1216.71 173568 SH SHARED 173568 JABIL CIRCUIT INC COM 466313103 1360.64 66600 SH P SHARED 66600 JABIL CIRCUIT INC COM 466313103 1581.28 77400 SH C SHARED 77400 JABIL CIRCUIT INC COM 466313103 4258.14 208426 SH SHARED 208426 JABIL CIRCUIT INC COM 466313103 7332.43 358905 SH SHARED 01 358905 JACADA LTD SHS NEW M6184R119 6.05 1791 SH SOLE 1791 JACK IN THE BOX INC COM 466367109 105.35 4645 SH SHARED 01 4645 JACK IN THE BOX INC COM 466367109 188.24 8300 SH SHARED 8300 JACKSON HEWITT TAX SVCS INC COM 468202106 0.24 400 SH SHARED 01 400 JACKSON HEWITT TAX SVCS INC COM 468202106 1.8 3000 SH P SHARED 3000 JACKSON HEWITT TAX SVCS INC COM 468202106 7.68 12803 SH SHARED 12803 JACKSON HEWITT TAX SVCS INC COM 468202106 20.22 33700 SH C SHARED 33700 JACKSONVILLE BANCORP INC MD COM 46924R106 4.15 327 SH SOLE 327 JACOBS ENGR GROUP INC DEL COM 469814107 54.72 1064 SH SHARED 21 1064 JACOBS ENGR GROUP INC DEL COM 469814107 414.78 8065 SH SHARED 20 8065 JACOBS ENGR GROUP INC DEL COM 469814107 452.58 8800 SH SHARED 8800 JACOBS ENGR GROUP INC DEL COM 469814107 529.73 10300 SH P SHARED 10300 JACOBS ENGR GROUP INC DEL COM 469814107 2926.37 56900 SH C SHARED 56900 JACOBS ENGR GROUP INC DEL COM 469814107 8006.78 155683 SH SHARED 01 155683 JAGUAR MNG INC COM 47009M103 1.57 300 SH C SHARED 300 JAGUAR MNG INC COM 47009M103 12.53 2400 SH SHARED 2400 JAGUAR MNG INC COM 47009M103 364.36 69800 SH SHARED 01 69800 JAKKS PAC INC COM 47012E106 4.7 243 SH SHARED 01 243 JAKKS PAC INC COM 47012E106 77.23 3991 SH SHARED 3991 JAMBA INC COM 47023A101 8.8 4000 SH SHARED 01 4000 JAMES HARDIE INDS SE SPONSORED ADR 47030M106 2.96 95 SH SHARED 01 95 JAMES HARDIE INDS SE SPONSORED ADR 47030M106 37.8 1215 SH SHARED 1215 JAMES RIVER COAL CO COM NEW 470355207 536.57 22200 SH C SHARED 22200 JAMES RIVER COAL CO COM NEW 470355207 2823.06 116800 SH P SHARED 116800 JAMES RIVER COAL CO COM NEW 470355207 8106.59 335399 SH SHARED 01 335399 JANUS CAP GROUP INC COM 47102X105 9.43 756 SH SHARED 21 756 JANUS CAP GROUP INC COM 47102X105 13.9 1115 SH SHARED 20 1115 JANUS CAP GROUP INC COM 47102X105 465.19 37305 SH SHARED 01 37305 JANUS CAP GROUP INC COM 47102X105 638.75 51223 SH SHARED 51223 JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 1.2 1000 PRN SHARED 01 1000 JAPAN EQUITY FD INC COM 471057109 9.53 1545 SH SHARED 01 1545 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 10.04 1102 SH SHARED 1102 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 662.73 72748 SH SHARED 01 72748 JARDEN CORP COM 471109108 6.22 175 SH SHARED 20 175 JARDEN CORP COM 471109108 209.86 5900 SH P SHARED 5900 JARDEN CORP COM 471109108 273.89 7700 SH C SHARED 7700 JARDEN CORP COM 471109108 537.93 15123 SH SHARED 01 15123 JARDEN CORP COM 471109108 2084.72 58609 SH SHARED 58609 JAVELIN EXCHANGE-TRADED TR JETS 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POTLATCH CORP NEW COM 737630103 406.66 10116 SH SHARED 01 10116 POTLATCH CORP NEW COM 737630103 2007.79 49945 SH SHARED 49945 POVIDENT CMNTY BANCSHARES IN COM 74386S107 1.89 2548 SH SOLE 2548 POWELL INDS INC COM 739128106 33.68 854 SH SHARED 01 854 POWELL INDS INC COM 739128106 154.09 3907 SH SHARED 3907 POWER INTEGRATIONS INC COM 739276103 38.29 999 SH SHARED 21 999 POWER INTEGRATIONS INC COM 739276103 536.28 13991 SH SHARED 13991 POWER INTEGRATIONS INC COM 739276103 1709.94 44611 SH SHARED 01 44611 POWER ONE INC NEW COM 73930R102 2.82 322 SH SHARED 21 322 POWER ONE INC NEW COM 73930R102 33.25 3800 SH P SHARED 3800 POWER ONE INC NEW COM 73930R102 102.74 11742 SH SHARED 01 11742 POWER ONE INC NEW COM 73930R102 415.63 47500 SH C SHARED 47500 POWER ONE INC NEW COM 73930R102 700.33 80038 SH SHARED 80038 POWERSECURE INTL INC COM 73936N105 12.9 1500 SH C SHARED 1500 POWERSECURE INTL INC COM 73936N105 46.44 5400 SH SHARED 01 5400 POWERSECURE INTL INC COM 73936N105 193.73 22527 SH SHARED 22527 POWERSHARES ACTIVE MNG ETF T LOW DURAT PORT 73935B409 52.81 2093 SH SOLE 2093 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 140.35 4600 SH P SHARED 4600 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 704.78 23100 SH C SHARED 23100 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1739.07 57000 SH P SHARED 01 57000 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 65767.48 2155604 SH SHARED 01 2155604 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 3323.63 136438 SH SHARED 01 136438 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 12023.29 477304 SH SHARED 01 477304 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 11.32 210 SH SHARED 17 210 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 3585.86 66528 SH SHARED 01 66528 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 2.33 201 SH SHARED 201 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 19.53 1684 SH SHARED 01 1684 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 31.4 1589 SH SHARED 1589 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 38.79 1963 SH SHARED 01 1963 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 158.5 5585 SH SHARED 01 5585 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 325.77 11479 SH SHARED 11479 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 172.19 5526 SH SHARED 01 5526 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 3524.97 84048 SH SHARED 01 84048 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 259.67 9231 SH SHARED 01 9231 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 102.39 3236 SH SHARED 01 3236 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 219.98 7103 SH SHARED 01 7103 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 422.85 13195 SH SHARED 01 13195 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 6.01 198 SH SHARED 198 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 34.65 1142 SH SHARED 01 1142 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 24.11 842 SH SHARED 01 842 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 4.38 215 SH SHARED 215 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1091.84 53653 SH SHARED 01 53653 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 473.96 12131 SH SHARED 01 12131 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 41.29 3176 SH SHARED 3176 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 118.94 9149 SH SHARED 01 9149 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1960.82 66527 SH SHARED 01 66527 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 399.26 15233 SH SHARED 01 15233 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 59.76 1998 SH SHARED 1998 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 634.39 21210 SH SHARED 01 21210 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2773.44 188030 SH SHARED 01 188030 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 13411.85 523083 SH SHARED 01 523083 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 27.12 1623 SH SHARED 1623 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 189.61 11347 SH SHARED 01 11347 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 7.44 285 SH SHARED 01 285 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 348.79 7429 SH SHARED 01 7429 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 2.44 47 SH SHARED 01 47 POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X450 121.61 4786 SH SHARED 4786 POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X450 188.52 7419 SH SHARED 01 7419 POWERSHARES ETF TRUST DYNAM MIDCP PT 73935X443 86.66 3295 SH SHARED 01 3295 POWERSHARES ETF TRUST DYNAM MIDCP PT 73935X443 109.04 4146 SH SHARED 4146 POWERSHARES ETF TRUST DYNAM SML CAP 73935X435 172.76 7092 SH SHARED 01 7092 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 3317.53 152320 SH SHARED 01 152320 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 9.34 650 SH SHARED 650 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 182.97 12733 SH SHARED 01 12733 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1221.6 44165 SH SHARED 01 44165 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 6435.71 335543 SH SHARED 01 335543 POWERSHARES ETF TRUST DYN INS PTF 73935X641 19.5 1158 SH SHARED 01 1158 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2673.72 139693 SH SHARED 01 139693 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 93.45 6156 SH SHARED 6156 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 3126.2 205942 SH SHARED 01 205942 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 67.11 3936 SH SHARED 3936 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 7708.12 452089 SH SHARED 01 452089 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 5376.42 273609 SH SHARED 01 273609 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 921.98 39878 SH SHARED 01 39878 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 173.97 9465 SH SHARED 01 9465 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 454.36 27688 SH SHARED 01 27688 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 978.32 34848 SH SHARED 34848 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 7604.6 270877 SH SHARED 01 270877 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 4545.33 172302 SH SHARED 01 172302 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 29.68 1219 SH SHARED 1219 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1196.02 49118 SH SHARED 01 49118 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 7.52 368 SH SHARED 368 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 97.11 4751 SH SHARED 01 4751 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 942.01 53645 SH SHARED 01 53645 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 541.17 19852 SH SHARED 01 19852 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 148.52 9056 SH SHARED 01 9056 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1566.11 35634 SH SHARED 01 35634 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 7.26 400 SH C SHARED 400 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 19942.79 1099382 SH SHARED 01 1099382 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 7.35 366 SH SHARED 366 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 68.24 3400 SH SHARED 01 3400 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1501.46 25384 SH SHARED 25384 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 8742.72 147806 SH SHARED 01 147806 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2627.72 37975 SH SHARED 01 37975 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 7422.85 640453 SH SHARED 01 640453 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 8.35 300 SH C SHARED 300 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 24.24 871 SH SHARED 871 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 3719.87 133664 SH SHARED 01 133664 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1402.74 157788 SH SHARED 01 157788 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 261.84 8834 SH SHARED 01 8834 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 618.33 19173 SH SHARED 01 19173 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 754.66 46613 SH SHARED 46613 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 4795.74 296216 SH SHARED 01 296216 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 13.6 1416 SH SHARED 01 1416 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 7.31 279 SH SHARED 01 279 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 57.69 2202 SH SHARED 2202 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 219.96 5605 SH SHARED 01 5605 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 207.49 14717 SH SHARED 01 14717 POWERSHARES ETF TRUST STOCKINVST CORE 73935X179 43.89 2068 SH SOLE 2068 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1556.54 56684 SH SHARED 01 56684 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 24.41 1200 SH P SHARED 1200 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 96.07 4723 SH SHARED 4723 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 6470.97 318140 SH SHARED 01 318140 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 408.18 13401 SH SHARED 01 13401 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 5508.62 511478 SH SHARED 01 511478 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 660.17 52881 SH SHARED 01 52881 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 658.59 25606 SH SHARED 01 25606 POWERSHARES ETF TRUST II COMPLTN PORTFLIO 73936Q306 24.58 2042 SH SOLE 2042 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 18.57 831 SH SHARED 831 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 10247.7 458510 SH SHARED 01 458510 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 3577.97 194033 SH SHARED 194033 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 11238.96 609488 SH SHARED 01 609488 POWERSHARES ETF TRUST II GLOBAL STL ETF 73936Q868 38.48 1600 SH SHARED 01 1600 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 13.69 279 SH SHARED 279 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 368.64 7514 SH SHARED 01 7514 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 2258.72 68446 SH SHARED 01 68446 POWERSHARES ETF TRUST II GLOBL COAL ETF 73936Q884 398.83 10644 SH SHARED 01 10644 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 84.46 3037 SH SHARED 01 3037 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 13.96 573 SH SOLE 573 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 520.05 41274 SH SHARED 01 41274 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 24.27 966 SH SHARED 01 966 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 97.71 4624 SH SHARED 4624 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 2315.78 109597 SH SHARED 01 109597 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 17020.98 1186131 SH SHARED 01 1186131 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 441.79 7600 SH SHARED 01 7600 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 12.17 551 SH SHARED 551 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 134.48 6088 SH SHARED 01 6088 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 27.58 1491 SH SHARED 1491 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 284.12 15358 SH SHARED 01 15358 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 6744.46 163780 SH SHARED 01 163780 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 9372.75 356514 SH SHARED 01 356514 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 881.91 35192 SH SHARED 01 35192 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 14.11 762 SH SHARED 762 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 6590.86 355878 SH SHARED 01 355878 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 6.76 430 SH SHARED 430 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 180.78 11500 SH SHARED 17 11500 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 449.04 28565 SH SHARED 01 28565 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 15.22 745 SH SHARED 745 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 3864.13 189140 SH SHARED 01 189140 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 9.69 353 SH SHARED 353 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 6033.46 219798 SH SHARED 01 219798 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 34.75 1563 SH SHARED 1563 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2917.91 131260 SH SHARED 01 131260 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 784.63 35730 SH SHARED 01 35730 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 21.82 826 SH SHARED 21 826 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 36823.22 1393763 SH SHARED 01 1393763 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 30.16 1207 SH SHARED 1207 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 6364.55 254684 SH SHARED 01 254684 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 40.77 1700 SH C SHARED 1700 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 9393.76 391733 SH SHARED 01 391733 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 114.86 2000 SH SHARED 21 2000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2636.04 45900 SH C SHARED 01 45900 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5853.84 101930 SH SHARED 101930 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 80135.64 1395362 SH SHARED 01 1395362 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 137068.18 2386700 SH C SHARED 2386700 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 173725.75 3025000 SH P SHARED 3025000 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1252.82 36600 SH P SHARED 36600 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1886 55098 SH SHARED 55098 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 3114.93 91000 SH C SHARED 91000 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 55787.95 1629797 SH SHARED 01 1629797 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 43.96 1800 SH C SHARED 1800 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 9513.15 389564 SH SHARED 01 389564 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 3549.76 112870 SH SHARED 01 112870 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 5.05 100 SH C SHARED 100 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 327 6479 SH SHARED 6479 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 2255.55 44691 SH SHARED 01 44691 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 22.58 700 SH P SHARED 700 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 93.55 2900 SH C SHARED 2900 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 3269.78 101357 SH SHARED 01 101357 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 6054.52 187679 SH SHARED 187679 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 10.87 200 SH C SHARED 200 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 66.36 1221 SH SHARED 1221 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 4157.07 76487 SH SHARED 01 76487 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 6.62 100 SH P SHARED 100 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 52.92 800 SH C SHARED 800 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 16383.77 247676 SH SHARED 01 247676 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 16.88 600 SH C SHARED 600 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 3129.17 111200 SH SHARED 01 111200 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4299.17 197300 SH C SHARED 197300 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4696.99 215557 SH SHARED 215557 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 6412.08 294267 SH SHARED 01 294267 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 7107.9 326200 SH P SHARED 326200 POWERWAVE TECHNOLOGIES INC COM 739363109 2.8 620 SH SHARED 01 620 POWERWAVE TECHNOLOGIES INC COM 739363109 5.86 1300 SH P SHARED 1300 POWERWAVE TECHNOLOGIES INC COM 739363109 202.3 44856 SH SHARED 44856 POWERWAVE TECHNOLOGIES INC COM 739363109 203.4 45100 SH C SHARED 45100 POZEN INC COM 73941U102 8.59 1600 SH C SHARED 1600 POZEN INC COM 73941U102 42.53 7920 SH SHARED 01 7920 POZEN INC COM 73941U102 149.52 27844 SH SHARED 27844 PPG INDS INC COM 693506107 61.89 650 SH SHARED 21 650 PPG INDS INC COM 693506107 1075.87 11300 SH SHARED 11300 PPG INDS INC COM 693506107 1209.17 12700 SH P SHARED 12700 PPG INDS INC COM 693506107 5684.04 59700 SH C SHARED 59700 PPG INDS INC COM 693506107 20133.96 211469 SH SHARED 01 211469 PPL CORP COM 69351T106 17.86 706 SH SHARED 21 706 PPL CORP COM 69351T106 278.3 11000 SH P SHARED 11000 PPL CORP COM 69351T106 465.75 18409 SH SHARED 18409 PPL CORP COM 69351T106 729.58 28837 SH SHARED 28837 PPL CORP COM 69351T106 2851.31 112700 SH C SHARED 112700 PPL CORP COM 69351T106 8987.5 355237 SH SHARED 01 355237 PPL CORP UNIT 99/99/9999 69351T601 1021.68 19190 SH SHARED 19190 PPL CORP UNIT 99/99/9999 69351T601 4677.45 87856 SH SHARED 01 87856 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 3.96 1411 SH SOLE 1411 PRAXAIR INC COM 74005P104 139.29 1371 SH SHARED 21 1371 PRAXAIR INC COM 74005P104 629.92 6200 SH P SHARED 6200 PRAXAIR INC COM 74005P104 1868.42 18390 SH SHARED 20 18390 PRAXAIR INC COM 74005P104 2220.47 21855 SH SHARED 21855 PRAXAIR INC COM 74005P104 8585.2 84500 SH C SHARED 84500 PRAXAIR INC COM 74005P104 92614.8 911563 SH SHARED 01 911563 PRE PAID LEGAL SVCS INC COM 740065107 13.2 200 SH SHARED 01 200 PRE PAID LEGAL SVCS INC COM 740065107 153.19 2321 SH SHARED 2321 PRE PAID LEGAL SVCS INC COM 740065107 330 5000 SH P SHARED 5000 PRECISION CASTPARTS CORP COM 740189105 62.7 426 SH SHARED 21 426 PRECISION CASTPARTS CORP COM 740189105 1044.98 7100 SH P SHARED 7100 PRECISION CASTPARTS CORP COM 740189105 1398.21 9500 SH SHARED 9500 PRECISION CASTPARTS CORP COM 740189105 2502.06 17000 SH C SHARED 17000 PRECISION CASTPARTS CORP COM 740189105 3655.22 24835 SH SHARED 20 24835 PRECISION CASTPARTS CORP COM 740189105 18447.69 125341 SH SHARED 01 125341 PRECISION DRILLING CORP COM 2010 74022D308 17.13 1265 SH SHARED 21 1265 PRECISION DRILLING CORP COM 2010 74022D308 28.43 2100 SH P SHARED 2100 PRECISION DRILLING CORP COM 2010 74022D308 35.3 2607 SH SHARED 2607 PRECISION DRILLING CORP COM 2010 74022D308 125.92 9300 SH C SHARED 9300 PRECISION DRILLING CORP COM 2010 74022D308 470.64 34759 SH SHARED 34759 PRECISION DRILLING CORP COM 2010 74022D308 2878.24 212573 SH SHARED 01 212573 PREMIER FINL BANCORP INC COM 74050M105 21.56 3036 SH SOLE 3036 PREMIERE GLOBAL SVCS INC COM 740585104 5.33 700 SH SHARED 01 700 PREMIERE GLOBAL SVCS INC COM 740585104 342.79 44985 SH SHARED 44985 PREMIERWEST BANCORP COM NEW 740921200 2.35 1073 SH SHARED 01 1073 PRESIDENTIAL LIFE CORP COM 740884101 141.62 14860 SH SHARED 14860 PRESIDENTIAL LIFE CORP COM 740884101 436.01 45751 SH SHARED 01 45751 PRESIDENTIAL RLTY CORP NEW CL B 741004204 2.97 1831 SH SOLE 1831 PRESTIGE BRANDS HLDGS INC COM 74112D101 2.45 213 SH SHARED 01 213 PRESTIGE BRANDS HLDGS INC COM 74112D101 4.14 360 SH SHARED 21 360 PRESTIGE BRANDS HLDGS INC COM 74112D101 283.46 24649 SH SHARED 24649 PRGX GLOBAL INC COM NEW 69357C503 55.56 9154 SH SOLE 9154 PRICE T ROWE GROUP INC COM 74144T108 17.67 266 SH SHARED 266 PRICE T ROWE GROUP INC COM 74144T108 55 828 SH SHARED 21 828 PRICE T ROWE GROUP INC COM 74144T108 73.06 1100 SH P SHARED 1100 PRICE T ROWE GROUP INC COM 74144T108 1178.29 17740 SH SHARED 17740 PRICE T ROWE GROUP INC COM 74144T108 3839.08 57800 SH C SHARED 57800 PRICE T ROWE GROUP INC COM 74144T108 19526.09 293979 SH SHARED 01 293979 PRICELINE COM INC COM NEW 741503403 168.64 333 SH SHARED 21 333 PRICELINE COM INC COM NEW 741503403 1468.68 2900 SH SHARED 2900 PRICELINE COM INC COM NEW 741503403 5099.85 10070 SH SHARED 20 10070 PRICELINE COM INC COM NEW 741503403 11035.33 21790 SH SHARED 21790 PRICELINE COM INC COM NEW 741503403 27209.5 53727 SH SHARED 01 53727 PRICELINE COM INC COM NEW 741503403 49428.54 97600 SH C SHARED 97600 PRICELINE COM INC COM NEW 741503403 68571.98 135400 SH P SHARED 135400 PRICESMART INC COM 741511109 8.1 221 SH SHARED 01 221 PRIDE INTL INC DEL COM 74153Q102 42.65 993 SH SHARED 01 993 PRIDE INTL INC DEL COM 74153Q102 420.91 9800 SH P SHARED 9800 PRIDE INTL INC DEL COM 74153Q102 554.06 12900 SH SHARED 12900 PRIDE INTL INC DEL COM 74153Q102 768.81 17900 SH C SHARED 17900 PRIDE INTL INC DEL COM 74153Q102 2943.23 68527 SH SHARED 68527 PRIMEENERGY CORP COM 74158E104 0.6 23 SH SOLE 23 PRIMERICA INC COM 74164M108 2.55 100 SH P SHARED 100 PRIMERICA INC COM 74164M108 3.7 145 SH SHARED 21 145 PRIMERICA INC COM 74164M108 178.09 6981 SH SHARED 01 6981 PRIMERICA INC COM 74164M108 2782.96 109093 SH SHARED 109093 PRIMO WTR CORP COM 74165N105 1284.84 104289 SH SOLE 104289 PRIMORIS SVCS CORP COM 74164F103 103.72 10229 SH SOLE 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74269U203 547.05 53950 SH SHARED 01 53950 PROCTER & GAMBLE CO COM 742718109 123.2 2000 SH P SHARED 01 2000 PROCTER & GAMBLE CO COM 742718109 361.47 5868 SH SHARED 21 5868 PROCTER & GAMBLE CO COM 742718109 2172.02 35260 SH SHARED 17 35260 PROCTER & GAMBLE CO COM 742718109 3219.96 52272 SH SHARED 20 52272 PROCTER & GAMBLE CO COM 742718109 13461.2 218526 SH SHARED 218526 PROCTER & GAMBLE CO COM 742718109 15492.4 251500 SH P SHARED 251500 PROCTER & GAMBLE CO COM 742718109 24406.6 396211 SH C SHARED 396211 PROCTER & GAMBLE CO COM 742718109 134105.11 2177031 SH SHARED 2177031 PROCTER & GAMBLE CO COM 742718109 300060.19 4871107 SH SHARED 01 4871107 PRO-DEX INC COLO COM NEW 74265M205 2.92 1268 SH SOLE 1268 PROGENICS PHARMACEUTICALS IN COM 743187106 6.2 1004 SH SHARED 01 1004 PROGENICS PHARMACEUTICALS IN COM 743187106 134 21683 SH SHARED 21683 PROGRESS ENERGY INC COM 743263105 13.38 290 SH SHARED 21 290 PROGRESS ENERGY INC COM 743263105 627.5 13600 SH P SHARED 13600 PROGRESS ENERGY INC COM 743263105 770.54 16700 SH SHARED 20 16700 PROGRESS ENERGY INC COM 743263105 839.75 18200 SH SHARED 18200 PROGRESS ENERGY INC COM 743263105 1111.97 24100 SH C SHARED 24100 PROGRESS ENERGY INC COM 743263105 13778.79 298630 SH SHARED 01 298630 PROGRESS SOFTWARE CORP COM 743312100 0.81 28 SH SHARED 01 28 PROGRESS SOFTWARE CORP COM 743312100 1420.87 48844 SH SHARED 48844 PROGRESSIVE CORP OHIO COM 743315103 10.57 500 SH P SHARED 500 PROGRESSIVE CORP OHIO COM 743315103 33.81 1600 SH C SHARED 1600 PROGRESSIVE CORP OHIO COM 743315103 125.62 5945 SH SHARED 20 5945 PROGRESSIVE CORP OHIO COM 743315103 843.09 39900 SH SHARED 39900 PROGRESSIVE CORP OHIO COM 743315103 2373.26 112317 SH SHARED 112317 PROGRESSIVE CORP OHIO COM 743315103 6364.99 301230 SH SHARED 01 301230 PROLOGIS NOTE 1.875%11/1 743410AR3 3.97 4000 PRN SHARED 01 4000 PROLOGIS NOTE 2.250% 4/0 743410AQ5 14805.89 14843000 PRN SOLE 14843000 PROLOGIS NOTE 2.625% 5/1 743410AS1 4.97 5000 PRN SHARED 01 5000 PROLOGIS NOTE 2.625% 5/1 743410AS1 9937.5 10000000 PRN SHARED 10000000 PROLOGIS SH BEN INT 743410102 5.51 345 SH SHARED 20 345 PROLOGIS SH BEN INT 743410102 11.79 738 SH SHARED 21 738 PROLOGIS SH BEN INT 743410102 27.17 1700 SH P SHARED 1700 PROLOGIS SH BEN INT 743410102 1315.15 82300 SH C SHARED 82300 PROLOGIS SH BEN INT 743410102 3672.09 229793 SH SHARED 01 229793 PROLOGIS SH BEN INT 743410102 4452.01 278599 SH SHARED 278599 PROLOGIS SH BEN INT 743410102 6066.26 379616 SH SHARED 379616 PROLOR BIOTECH INC COM 74344F106 39.48 6636 SH SHARED 01 6636 PROLOR BIOTECH INC COM 74344F106 151.75 25505 SH SHARED 25505 PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 47.12 4000 SH SHARED 01 4000 PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 42534.87 3610770 SH SHARED 3610770 PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 168992.57 14165345 SH SOLE 14165345 PROPHASE LABS INC COM 74345W108 0.24 198 SH SHARED 198 PROPHASE LABS INC COM 74345W108 0.24 200 SH SHARED 01 200 PROS HOLDINGS INC COM 74346Y103 5.57 382 SH SHARED 01 382 PROS HOLDINGS INC COM 74346Y103 114.71 7873 SH SHARED 7873 PROSHARES TR BASIC MAT NEW 74347X617 16.61 1000 SH SHARED 01 1000 PROSHARES TR BASIC MAT NEW 74347X617 85.69 5159 SH SHARED 5159 PROSHARES TR BASIC MAT NEW 74347X617 307.29 18500 SH P SHARED 18500 PROSHARES TR BASIC MAT NEW 74347X617 418.57 25200 SH C SHARED 25200 PROSHARES TR FTSE CHINA 25 74347X658 29.79 735 SH SOLE 735 PROSHARES TR PSHS CONSMRGOODS 74347R768 46 626 SH SOLE 626 PROSHARES TR PSHS CONSMR SVCS 74347R636 23.23 1191 SH SOLE 1191 PROSHARES TR PSHS CONSMR SVCS 74347R750 71.65 1349 SH SOLE 1349 PROSHARES TR PSHS CS 130/30 74347R248 4884.88 79592 SH SHARED 01 79592 PROSHARES TR PSHS SH MDCAP400 74347R800 47.75 1586 SH SOLE 1586 PROSHARES TR PSHS SH MSCI EAF 74347R370 269.23 5616 SH SHARED 5616 PROSHARES TR PSHS SH MSCI EAF 74347R370 4407.6 91940 SH SHARED 01 91940 PROSHARES TR PSHS SH MSCI EMR 74347R396 438.85 14811 SH SHARED 14811 PROSHARES TR PSHS SH MSCI EMR 74347R396 722.47 24383 SH SHARED 01 24383 PROSHARES TR PSHS SHORT DOW30 74347R701 32.95 800 SH P SHARED 800 PROSHARES TR PSHS SHORT DOW30 74347R701 45.31 1100 SH C SHARED 1100 PROSHARES TR PSHS SHORT DOW30 74347R701 318.56 7734 SH SHARED 7734 PROSHARES TR PSHS SHORT DOW30 74347R701 432.04 10489 SH SHARED 01 10489 PROSHARES TR PSHS SHORT QQQ 74347R602 3.25 100 SH P SHARED 100 PROSHARES TR PSHS SHORT QQQ 74347R602 29.29 900 SH C SHARED 900 PROSHARES TR PSHS SHORT QQQ 74347R602 749.2 23024 SH SHARED 23024 PROSHARES TR PSHS SHORT QQQ 74347R602 3336.91 102548 SH SHARED 01 102548 PROSHARES TR PSHS SHRT S&P500 74347R503 74.11 1800 SH P SHARED 1800 PROSHARES TR PSHS SHRT S&P500 74347R503 119.27 2897 SH SHARED 2897 PROSHARES TR PSHS SHRT S&P500 74347R503 1025.13 24900 SH C SHARED 24900 PROSHARES TR PSHS SHRT S&P500 74347R503 24384.66 592292 SH SHARED 01 592292 PROSHARES TR PSHS SHT OIL&GAS 74347R222 37.95 1112 SH SOLE 1112 PROSHARES TR PSHS SHTRUSS2000 74347R826 100.25 3404 SH SHARED 3404 PROSHARES TR PSHS SHTRUSS2000 74347R826 2017.88 68519 SH SHARED 01 68519 PROSHARES TR PSHS ULSH1000 GR 74347R461 39.39 1945 SH SOLE 1945 PROSHARES TR PSHS ULSH1000 VA 74347R453 104.73 3512 SH SOLE 3512 PROSHARES TR PSHS ULSH2000 VA 74348A509 34.29 728 SH SOLE 728 PROSHARES TR PSHS ULSH NA B 74347R198 9.07 209 SH SOLE 209 PROSHARES TR PSHS ULSHRT UTIL 74347R560 13.78 920 SH SOLE 920 PROSHARES TR PSHS ULSHRUS2000 74348A202 1.71 41 SH SHARED 01 41 PROSHARES TR PSHS ULSHRUS2000 74348A202 2088.5 50000 SH SHARED 50000 PROSHARES TR PSHS ULSH SC 600 74348A400 66.64 1457 SH SOLE 1457 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 187.86 4439 SH SOLE 4439 PROSHARES TR PSHS ULSHT MC GR 74347X187 19.56 408 SH SOLE 408 PROSHARES TR PSHS ULSHT MD400 74347X211 105.83 2710 SH SOLE 2710 PROSHARES TR PSHS ULSHT SP500 74347R883 408.59 19531 SH SHARED 01 19531 PROSHARES TR PSHS ULSHT SP500 74347R883 1754 83843 SH SHARED 83843 PROSHARES TR PSHS ULSHT SP500 74347R883 1918.36 91700 SH P SHARED 91700 PROSHARES TR PSHS ULSHT SP500 74347R883 3414.14 163200 SH C SHARED 163200 PROSHARES TR PSHS ULT1000 GRW 74347R537 3.27 58 SH SOLE 58 PROSHARES TR PSHS ULT1000 VAL 74347R529 35.18 1078 SH SOLE 1078 PROSHARES TR PSHS ULT2000 VAL 74347R479 39.73 1120 SH SOLE 1120 PROSHARES TR PSHS ULTASH DW30 74347R867 73.19 4100 SH P SOLE 4100 PROSHARES TR PSHS ULTASH DW30 74347R867 172.47 9662 SH SOLE 9662 PROSHARES TR PSHS ULTASH DW30 74347R867 276.68 15500 SH C SOLE 15500 PROSHARES TR PSHS ULT BASMATL 74347R776 693.16 12400 SH P SOLE 12400 PROSHARES TR PSHS ULT BASMATL 74347R776 1542.84 27600 SH C SOLE 27600 PROSHARES TR PSHS ULT HLTHCRE 74347R735 59.55 1020 SH SOLE 1020 PROSHARES TR PSHS ULT MCAP400 74347R404 9.01 120 SH SOLE 120 PROSHARES TR PSHS ULT NASB 74347R214 6.66 98 SH SOLE 98 PROSHARES TR PSHS ULTRA DOW30 74347R305 142.87 2307 SH SOLE 2307 PROSHARES TR PSHS ULTRA DOW30 74347R305 532.6 8600 SH C SOLE 8600 PROSHARES TR PSHS ULTRA DOW30 74347R305 736.97 11900 SH P SOLE 11900 PROSHARES TR PSHS ULTRA INDL 74347R727 5.44 100 SH C SOLE 100 PROSHARES TR PSHS ULTRA O&G 74347R719 1083.69 17510 SH SOLE 17510 PROSHARES TR PSHS ULTRA O&G 74347R719 1503.93 24300 SH C SOLE 24300 PROSHARES TR PSHS ULTRA O&G 74347R719 3174.96 51300 SH P SOLE 51300 PROSHARES TR PSHS ULTRA QQQ 74347R206 623.04 6925 SH SOLE 6925 PROSHARES TR PSHS ULTRA QQQ 74347R206 10355.55 115100 SH P SOLE 115100 PROSHARES TR PSHS ULTRA QQQ 74347R206 12721.76 141400 SH C SOLE 141400 PROSHARES TR PSHS ULTRA TECH 74347R693 93.95 1400 SH C SOLE 1400 PROSHARES TR PSHS ULTRA TECH 74347R693 167.78 2500 SH P SOLE 2500 PROSHARES TR PSHS ULTRA UTIL 74347R685 10.15 226 SH SOLE 226 PROSHARES TR PSHS ULTRUSS2000 74347R842 599.3 12171 SH SOLE 12171 PROSHARES TR PSHS ULTRUSS2000 74347R842 935.56 19000 SH C SOLE 19000 PROSHARES TR PSHS ULTRUSS2000 74347R842 2324.13 47200 SH P SOLE 47200 PROSHARES TR PSHS ULT SCAP600 74347R818 10.22 193 SH SOLE 193 PROSHARES TR PSHS ULT SEMICDT 74347R669 4.22 100 SH C SOLE 100 PROSHARES TR PSHS ULT SEMICDT 74347R669 92.96 2204 SH SOLE 2204 PROSHARES TR PSHS ULTSH 20YRS 74347R297 216.96 5795 SH SHARED 01 5795 PROSHARES TR PSHS ULTSH 20YRS 74347R297 4783.63 127768 SH SHARED 127768 PROSHARES TR PSHS ULTSH 20YRS 74347R297 17244.86 460600 SH P SHARED 460600 PROSHARES TR PSHS ULTSH 20YRS 74347R297 32516.64 868500 SH C SHARED 868500 PROSHARES TR PSHS ULT SH MSCI 74347R339 88.32 3639 SH SOLE 3639 PROSHARES TR PSHS ULTSHRT JAP 74347R347 94.54 2613 SH SOLE 2613 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 15.14 297 SH SHARED 01 297 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 66.25 1300 SH P SHARED 1300 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 738.92 14500 SH C SHARED 14500 PROSHARES TR PSHS ULTSHT FINL 74347X146 160.89 2800 SH P SOLE 2800 PROSHARES TR PSHS ULTSHT FINL 74347X146 225.19 3919 SH SOLE 3919 PROSHARES TR PSHS ULTSHT FINL 74347X146 379.24 6600 SH C SOLE 6600 PROSHARES TR PSHS ULTSHT INDL 74348A103 4.09 95 SH SOLE 95 PROSHARES TR PSHS ULT S&P 500 74347R107 2013.61 37800 SH P SOLE 37800 PROSHARES TR PSHS ULT S&P 500 74347R107 4075.16 76500 SH C SOLE 76500 PROSHARES TR REAL EST NEW 74347X583 305.54 19763 SH SOLE 19763 PROSHARES TR REAL EST NEW 74347X583 483.9 31300 SH P SOLE 31300 PROSHARES TR REAL EST NEW 74347X583 701.88 45400 SH C SOLE 45400 PROSHARES TR SHRT 20+YR TRE 74347X849 22.16 500 SH C SHARED 500 PROSHARES TR SHRT 20+YR TRE 74347X849 425.47 9600 SH SHARED 9600 PROSHARES TR SHRT 20+YR TRE 74347X849 48377.81 1091557 SH SHARED 01 1091557 PROSHARES TR SHRT RL EST FD 74347X641 37.71 1020 SH SOLE 1020 PROSHARES TR SHRT RUSSL2000 74347X690 84.28 4880 SH SOLE 4880 PROSHARES TR SHT KBW REGBNK 74347X476 92.02 1623 SH SOLE 1623 PROSHARES TR SHT MSCI NEW 74347X575 2.94 100 SH C SOLE 100 PROSHARES TR SHT MSCI NEW 74347X575 34.82 1185 SH SOLE 1185 PROSHARES TR UL MSCI JP ETF 74347X708 132.23 1934 SH SOLE 1934 PROSHARES TR UL RUS3000 ETF 74347X104 24.51 285 SH SOLE 285 PROSHARES TR ULSH MSCI BRZL 74347X401 38.7 2682 SH SOLE 2682 PROSHARES TR ULSH MSCI EURP 74348A301 17.38 358 SH SOLE 358 PROSHARES TR ULT KBW REGBNK 74347X484 65.06 1297 SH SOLE 1297 PROSHARES TR ULT MSCI EURO 74347X526 47.93 1245 SH SOLE 1245 PROSHARES TR ULTPR SHRT QQQ 74347X666 66.04 2600 SH P SOLE 2600 PROSHARES TR ULTPR SHRT QQQ 74347X666 259.08 10200 SH C SOLE 10200 PROSHARES TR ULTR 7-10 TREA 74347R180 20.1 250 SH SOLE 250 PROSHARES TR ULTRA 20YR TRE 74347R172 15.27 200 SH P SOLE 200 PROSHARES TR ULTRA FNCLS NEW 74347X633 55.94 800 SH SHARED 01 800 PROSHARES TR ULTRA FNCLS NEW 74347X633 1286.71 18400 SH C SHARED 18400 PROSHARES TR ULTRA FNCLS NEW 74347X633 1873.21 26787 SH SHARED 26787 PROSHARES TR ULTRA FNCLS NEW 74347X633 2846.15 40700 SH P SHARED 40700 PROSHARES TR ULTRAPRO QQQ 74347X831 76.6 900 SH C SOLE 900 PROSHARES TR ULTRAPRO QQQ 74347X831 190.31 2236 SH SOLE 2236 PROSHARES TR ULTRAPRO QQQ 74347X831 663.86 7800 SH P SOLE 7800 PROSHARES TR ULTRA SH DOW30 74347X674 103.1 3075 SH SOLE 3075 PROSHARES TR ULTRASHRT TIPS 74347X336 15.66 423 SH SOLE 423 PROSHARES TR ULT R/EST NEW 74347X625 5.73 100 SH SHARED 01 100 PROSHARES TR ULT R/EST NEW 74347X625 126.13 2200 SH C SHARED 2200 PROSHARES TR ULT R/EST NEW 74347X625 229.32 4000 SH P SHARED 4000 PROSHARES TR ULT R/EST NEW 74347X625 584.36 10193 SH SHARED 10193 PROSHARES TR ULTR MSCI ETF 74347X500 3.76 42 SH SOLE 42 PROSHARES TR ULTRPRO S&P500 74347X864 183.57 2303 SH SOLE 2303 PROSHARES TR ULTRPRO S&P500 74347X864 271.01 3400 SH C SOLE 3400 PROSHARES TR ULTRPRO S&P500 74347X864 964.49 12100 SH P SOLE 12100 PROSHARES TR ULTRSH MSCI PAC 74347X229 55.11 1107 SH SOLE 1107 PROSHARES TR ULT SHR S&P500 74347X856 86.08 5400 SH P SOLE 5400 PROSHARES TR ULT SHR S&P500 74347X856 278.95 17500 SH C SOLE 17500 PROSHARES TR ULT SHR S&P500 74347X856 560.66 35173 SH SOLE 35173 PROSHARES TR ULTSHT CHINA 25 74347X567 2.65 100 SH P SOLE 100 PROSHARES TR ULTSHT CHINA 25 74347X567 95.44 3600 SH C SOLE 3600 PROSHARES TR ULTSHT CHINA 25 74347X567 177.59 6699 SH SOLE 6699 PROSHARES TR ULTSHT OIL NEW 74347X591 100.83 3812 SH SOLE 3812 PROSHARES TR ULTSHT OIL NEW 74347X591 386.17 14600 SH P SOLE 14600 PROSHARES TR ULTSHT OIL NEW 74347X591 1303.99 49300 SH C SOLE 49300 PROSHARES TR II PSHS ULTRA YEN 74347W866 71.48 2250 SH SOLE 2250 PROSHARES TR II SHRT SILV NEW 74347W643 32.66 1400 SH C SOLE 1400 PROSHARES TR II SHRT SILV NEW 74347W643 129.81 5564 SH SOLE 5564 PROSHARES TR II ULSHT DJ UBS CMD 74347W676 7.7 179 SH SOLE 179 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 5.7 100 SH SHARED 01 100 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 193.77 3400 SH C SHARED 3400 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 324.84 5700 SH P SHARED 5700 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 890.98 15634 SH SHARED 15634 PROSHARES TR II ULTRA GOLD 74347W601 229.39 3225 SH SOLE 3225 PROSHARES TR II ULTRA GOLD 74347W601 384.1 5400 SH C SOLE 5400 PROSHARES TR II ULTRA GOLD 74347W601 540.59 7600 SH P SOLE 7600 PROSHARES TR II ULTRASHORT YEN 74347W858 141.76 8713 SH SOLE 8713 PROSHARES TR II ULTRASHORT YEN 74347W858 304.25 18700 SH C SOLE 18700 PROSHARES TR II ULTRASHRT EURO 74347W882 87.47 4900 SH P SOLE 4900 PROSHARES TR II ULTRASHRT EURO 74347W882 264.64 14826 SH SOLE 14826 PROSHARES TR II ULTRASHRT EURO 74347W882 899.64 50400 SH C SOLE 50400 PROSHARES TR II ULTRASHRT NEW 74347W718 26.85 1000 SH P SOLE 1000 PROSHARES TR II ULTRASHRT NEW 74347W718 144.69 5389 SH SOLE 5389 PROSHARES TR II ULTRASHRT NEW 74347W718 263.13 9800 SH C SOLE 9800 PROSHARES TR II ULTRA SILVER 74347W841 953.26 4235 SH SOLE 4235 PROSHARES TR II ULTRA SILVER 74347W841 1868.25 8300 SH C SOLE 8300 PROSHARES TR II ULTRA SILVER 74347W841 2543.52 11300 SH P SOLE 11300 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 8.26 200 SH C SOLE 200 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 41.3 1000 SH P SOLE 1000 PROSPECT CAPITAL CORPORATION COM 74348T102 41.51 3400 SH C SHARED 3400 PROSPECT CAPITAL CORPORATION COM 74348T102 136.75 11200 SH P SHARED 11200 PROSPECT CAPITAL CORPORATION COM 74348T102 1158.29 94864 SH SHARED 94864 PROSPECT CAPITAL CORPORATION COM 74348T102 2726.19 223275 SH SHARED 01 223275 PROSPERITY BANCSHARES INC COM 743606105 13.56 317 SH SHARED 21 317 PROSPERITY BANCSHARES INC COM 743606105 1105.31 25843 SH SHARED 25843 PROSPERITY BANCSHARES INC COM 743606105 1800.1 42088 SH SHARED 01 42088 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 35.87 5900 SH P SOLE 5900 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 55.94 9200 SH C SOLE 9200 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 370.08 60868 SH SOLE 60868 PROTECTIVE LIFE CORP COM 743674103 21.24 800 SH C SHARED 800 PROTECTIVE LIFE CORP COM 743674103 42.48 1600 SH P SHARED 1600 PROTECTIVE LIFE CORP COM 743674103 363.63 13696 SH SHARED 01 13696 PROTECTIVE LIFE CORP COM 743674103 2389.34 89994 SH SHARED 89994 PROTEIN DESIGN LABS INC NOTE 2.000% 2/1 74369LAF0 3517.5 3500000 PRN SOLE 3500000 PROVIDENCE & WORCESTER RR CO COM 743737108 14.67 879 SH SOLE 879 PROVIDENCE SVC CORP COM 743815102 2.01 134 SH SHARED 01 134 PROVIDENT ENERGY LTD NEW COM 74386V100 25.96 2800 SH P SHARED 2800 PROVIDENT ENERGY LTD NEW COM 74386V100 101.97 11000 SH C SHARED 11000 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621852 PRUDENTIAL PLC ADR 74435K204 43.76 1926 SH SHARED 21 1926 PRUDENTIAL PLC ADR 74435K204 161.79 7121 SH SHARED 7121 PRUDENTIAL PLC ADR 74435K204 906.76 39910 SH SHARED 01 39910 PS BUSINESS PKS INC CALIF COM 69360J107 5.62 97 SH SHARED 21 97 PS BUSINESS PKS INC CALIF COM 69360J107 601.24 10377 SH SHARED 10377 PS BUSINESS PKS INC CALIF COM 69360J107 650.72 11231 SH SHARED 11231 PS BUSINESS PKS INC CALIF COM 69360J107 870.78 15029 SH SHARED 01 15029 PSIVIDA CORP COM 74440J101 12.15 3100 SH C SOLE 3100 PSS WORLD MED INC COM 69366A100 39.75 1466 SH SHARED 01 1466 PSS WORLD MED INC COM 69366A100 81.34 3000 SH C SHARED 3000 PSS WORLD MED INC COM 69366A100 805.39 29705 SH SHARED 29705 PSYCHEMEDICS CORP COM NEW 744375205 2.21 200 SH SHARED 01 200 PT INDOSAT TBK SPONSORED ADR 744383100 19.97 660 SH SHARED 660 PT INDOSAT TBK SPONSORED ADR 744383100 120.31 3976 SH SHARED 01 3976 PUBLIC STORAGE COM 74460D109 11.65 105 SH SHARED 21 105 PUBLIC STORAGE COM 74460D109 55.46 500 SH C SHARED 500 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SH P SHARED 600 SCIENTIFIC GAMES CORP CL A 80874P109 6.42 735 SH SHARED 01 735 SCIENTIFIC GAMES CORP CL A 80874P109 67.3 7700 SH C SHARED 7700 SCIENTIFIC GAMES CORP CL A 80874P109 344.17 39379 SH SHARED 39379 SCIENTIFIC LEARNING CORP COM 808760102 4.35 1400 SH SHARED 01 1400 SCIQUEST INC NEW COM 80908T101 39.51 2721 SH SOLE 2721 SCOTTS MIRACLE GRO CO CL A 810186106 18.22 315 SH SHARED 20 315 SCOTTS MIRACLE GRO CO CL A 810186106 19.67 340 SH SHARED 21 340 SCOTTS MIRACLE GRO CO CL A 810186106 80.99 1400 SH C SHARED 1400 SCOTTS MIRACLE GRO CO CL A 810186106 2098.62 36277 SH SHARED 36277 SCOTTS MIRACLE GRO CO CL A 810186106 5295.42 91537 SH SHARED 01 91537 SCRIPPS E W CO OHIO CL A NEW 811054402 22.5 2273 SH SHARED 2273 SCRIPPS E W CO OHIO CL A NEW 811054402 205.77 20785 SH SHARED 01 20785 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11.52 230 SH SHARED 21 230 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 20.04 400 SH C SHARED 400 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 43.83 875 SH SHARED 20 875 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 282.46 5639 SH SHARED 5639 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 365.66 7300 SH SHARED 7300 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3700.95 73886 SH SHARED 01 73886 SEABOARD CORP COM 811543107 2.41 1 SH SHARED 01 1 SEABOARD CORP COM 811543107 393.32 163 SH SHARED 163 SEABRIDGE GOLD INC COM 811916105 85.91 2700 SH C SHARED 2700 SEABRIDGE GOLD INC COM 811916105 152.74 4800 SH P SHARED 4800 SEABRIDGE GOLD INC COM 811916105 365.87 11498 SH SHARED 11498 SEABRIDGE GOLD INC COM 811916105 447.07 14050 SH SHARED 01 14050 SEABRIGHT HOLDINGS INC COM 811656107 1.29 126 SH SHARED 01 126 SEABRIGHT HOLDINGS INC COM 811656107 92.36 9011 SH SHARED 9011 SEACHANGE INTL INC COM 811699107 30.83 3245 SH SHARED 01 3245 SEACHANGE INTL INC COM 811699107 111.01 11685 SH SHARED 11685 SEACOAST BKG CORP FLA COM 811707306 76.8 48608 SH SOLE 48608 SEACOR HOLDINGS INC COM 811904101 1191.35 12885 SH SHARED 01 12885 SEACOR HOLDINGS INC COM 811904101 11052.21 119535 SH SHARED 119535 SEADRILL LIMITED SHS G7945E105 5.41 150 SH SHARED 21 150 SEADRILL LIMITED SHS G7945E105 365.21 10125 SH SHARED 10125 SEADRILL LIMITED SHS G7945E105 775.76 21507 SH SHARED 21507 SEADRILL LIMITED SHS G7945E105 1031.6 28600 SH C SHARED 28600 SEADRILL LIMITED SHS G7945E105 1334.59 37000 SH P SHARED 37000 SEADRILL LIMITED SHS G7945E105 10572.69 293116 SH SHARED 01 293116 SEAGATE TECHNOLOGY PLC SHS G7945M107 443.67 30800 SH SHARED 30800 SEAGATE TECHNOLOGY PLC SHS G7945M107 500.29 34730 SH SHARED 20 34730 SEAGATE TECHNOLOGY PLC SHS G7945M107 1199.39 83262 SH SHARED 01 83262 SEAGATE TECHNOLOGY PLC SHS G7945M107 8330.41 578300 SH P SHARED 578300 SEAGATE TECHNOLOGY PLC SHS G7945M107 12928.49 897500 SH C SHARED 897500 SEAGATE TECHNOLOGY PLC SHS G7945M107 17478.72 1213379 SH SHARED 1213379 SEALED AIR CORP NEW COM 81211K100 8 300 SH C SHARED 300 SEALED AIR CORP NEW COM 81211K100 289.21 10848 SH SHARED 10848 SEALED AIR CORP NEW COM 81211K100 357.24 13400 SH SHARED 13400 SEALED AIR CORP NEW COM 81211K100 5349.65 200662 SH SHARED 01 200662 SEALY CORP COM 812139301 0.89 352 SH SHARED 352 SEALY CORP COM 812139301 27.55 10848 SH SHARED 10848 SEALY CORP SR SECD 3RD 8% 812139400 26.33 351 SH SOLE 351 SEARCHMEDIA HOLDINGS LTD SHS G8005Y106 6.24 3408 SH SOLE 3408 SEARCHMEDIA HOLDINGS LTD *W EXP 11/19/201 G8005Y114 0.36 2970 SH SOLE 2970 SEARS HLDGS CORP COM 812350106 67.28 814 SH SHARED 814 SEARS HLDGS CORP COM 812350106 231.42 2800 SH SHARED 2800 SEARS HLDGS CORP COM 812350106 305.81 3700 SH C SHARED 3700 SEARS HLDGS CORP COM 812350106 428.87 5189 SH SHARED 01 5189 SEARS HLDGS CORP COM 812350106 1793.51 21700 SH P SHARED 21700 SEASPAN CORP SHS Y75638109 159.49 8200 SH P SHARED 8200 SEASPAN CORP SHS Y75638109 198.39 10200 SH C SHARED 10200 SEASPAN CORP SHS Y75638109 532.6 27383 SH SHARED 01 27383 SEATTLE GENETICS INC COM 812578102 35.81 2300 SH P SHARED 2300 SEATTLE GENETICS INC COM 812578102 133.9 8600 SH C SHARED 8600 SEATTLE GENETICS INC COM 812578102 596.67 38322 SH SHARED 38322 SEATTLE GENETICS INC COM 812578102 1523.1 97823 SH SHARED 01 97823 SECURITY NATL FINL CORP CL A NEW 814785309 4.07 2440 SH SOLE 2440 SEI INVESTMENTS CO COM 784117103 13.16 551 SH SHARED 21 551 SEI INVESTMENTS CO COM 784117103 307.46 12875 SH SHARED 20 12875 SEI INVESTMENTS CO COM 784117103 317.6 13300 SH SHARED 13300 SEI INVESTMENTS CO COM 784117103 1128.97 47277 SH SHARED 47277 SEI INVESTMENTS CO COM 784117103 2141.25 89667 SH SHARED 01 89667 SELECT COMFORT CORP COM 81616X103 11.61 963 SH SHARED 21 963 SELECT COMFORT CORP COM 81616X103 14.47 1200 SH C SHARED 1200 SELECT COMFORT CORP COM 81616X103 272.46 22592 SH SHARED 22592 SELECT COMFORT CORP COM 81616X103 2034 168657 SH SHARED 01 168657 SELECT MED HLDGS CORP COM 81619Q105 1.61 200 SH P SOLE 200 SELECT MED HLDGS CORP COM 81619Q105 2.42 300 SH C SOLE 300 SELECT MED HLDGS CORP COM 81619Q105 197.21 24468 SH SOLE 24468 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8087.26 207100 SH C SHARED 207100 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18337.88 469600 SH P SHARED 469600 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18705.93 479025 SH SHARED 01 479025 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 742.02 24800 SH C SHARED 24800 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1184.83 39600 SH P SHARED 39600 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6217.94 207819 SH SHARED 207819 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 48800.42 1631030 SH SHARED 01 1631030 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13498.95 407700 SH C SHARED 407700 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14250.21 430390 SH SHARED 01 430390 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18631 562700 SH P SHARED 562700 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21026.31 635044 SH SHARED 635044 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 65630.1 822948 SH SHARED 01 822948 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 70802.05 887800 SH C SHARED 887800 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 92278.49 1157097 SH SHARED 1157097 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 265296.35 3326600 SH P SHARED 3326600 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27.86 1700 SH SHARED 1700 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12638.35 771101 SH SHARED 771101 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 52680.02 3214156 SH SHARED 01 3214156 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 80219.22 4894400 SH C SHARED 4894400 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 108336.26 6609900 SH P SHARED 6609900 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13.67 363 SH SHARED 21 363 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 73541.74 1952522 SH SHARED 01 1952522 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 22.73 872 SH SHARED 21 872 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 5017.86 192528 SH SHARED 192528 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 8660.73 332300 SH P SHARED 01 332300 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 16633.41 638200 SH C SHARED 638200 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 29805.65 1143600 SH P SHARED 1143600 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 79241.53 3040384 SH SHARED 01 3040384 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5016.34 157400 SH P SHARED 157400 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8878.98 278600 SH C SHARED 278600 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38399.24 1204871 SH SHARED 01 1204871 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 57889.08 1816413 SH SHARED 1816413 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1435.84 35878 SH SHARED 35878 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29179.74 729129 SH SHARED 01 729129 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 39079.53 976500 SH C SHARED 976500 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 49992.98 1249200 SH P SHARED 1249200 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 50989.76 1274107 SH SHARED 1274107 SELECTICA INC COM NEW 816288203 9.67 1667 SH SOLE 1667 SELECTIVE INS GROUP INC 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SEMTECH CORP COM 816850101 13.76 550 SH SHARED 01 550 SEMTECH CORP COM 816850101 922.59 36874 SH SHARED 36874 SENECA FOODS CORP NEW CL A 817070501 111.06 3718 SH SOLE 3718 SENECA FOODS CORP NEW CL B 817070105 23.57 794 SH SOLE 794 SENESCO TECHNOLOGIES INC COM NEW 817208408 1.16 4000 SH SHARED 01 4000 SENESCO TECHNOLOGIES INC COM NEW 817208408 15.52 53530 SH SHARED 53530 SENIOR HSG PPTYS TR SH BEN INT 81721M109 50.69 2200 SH P SHARED 2200 SENIOR HSG PPTYS TR SH BEN INT 81721M109 248.83 10800 SH C SHARED 10800 SENIOR HSG PPTYS TR SH BEN INT 81721M109 303.32 13165 SH SHARED 20 13165 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1769.7 76810 SH SHARED 76810 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4476.88 194309 SH SHARED 194309 SENIOR HSG PPTYS TR SH BEN INT 81721M109 7737.15 335814 SH SHARED 01 335814 SENOMYX INC COM 81724Q107 387.21 64108 SH SHARED 01 64108 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 17.37 500 SH C SHARED 500 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1926.79 55479 SH SHARED 55479 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 2947.43 84867 SH SHARED 01 84867 SENSIENT TECHNOLOGIES CORP COM 81725T100 12.76 356 SH SHARED 21 356 SENSIENT TECHNOLOGIES CORP COM 81725T100 1440.52 40193 SH SHARED 40193 SENSIENT TECHNOLOGIES CORP COM 81725T100 1690.97 47181 SH SHARED 01 47181 SEQUENOM INC COM NEW 817337405 30.43 4800 SH P SHARED 4800 SEQUENOM INC COM NEW 817337405 109.98 17347 SH SHARED 01 17347 SEQUENOM INC COM NEW 817337405 386.11 60900 SH C SHARED 60900 SEQUENOM INC COM NEW 817337405 663.39 104636 SH SHARED 104636 SERACARE LIFE SCIENCES INC D COM 81747T104 235.49 61325 SH SOLE 61325 SERVICE CORP INTL COM 817565104 129.07 11670 SH SHARED 01 11670 SERVICE CORP INTL COM 817565104 2119.36 191624 SH SHARED 191624 SERVOTRONICS INC COM 817732100 2.98 341 SH SOLE 341 SESI L L C FRNT 1.500%12/1 78412FAH7 16.96 16000 PRN SHARED 01 16000 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 3.32 747 SH SHARED 747 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 5.05 1134 SH SHARED 01 1134 SFN GROUP INC COM 784153108 496.38 35229 SH SHARED 35229 SFN GROUP INC COM 784153108 1079.83 76638 SH SHARED 01 76638 SGOCO TECHNOLOGY LTD SHS G80751103 2.11 650 SH SOLE 650 SHANDA GAMES LTD SP ADR REPTG A 81941U105 15.9 2500 SH C SHARED 2500 SHANDA GAMES LTD SP ADR REPTG A 81941U105 187.31 29452 SH SHARED 29452 SHANDA GAMES LTD SP ADR REPTG A 81941U105 260.37 40938 SH SHARED 01 40938 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 35.15 837 SH SHARED 01 837 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 260.46 6203 SH SHARED 6203 SHARPS COMPLIANCE CORP COM 820017101 8.73 1850 SH SHARED 01 1850 SHAW COMMUNICATIONS INC CL B CONV 82028K200 228.27 10834 SH SHARED 01 10834 SHAW COMMUNICATIONS INC CL B CONV 82028K200 501.47 23800 SH SHARED 23800 SHAW COMMUNICATIONS INC CL B CONV 82028K200 682.39 32387 SH SHARED 32387 SHAW GROUP INC COM 820280105 1211.02 34200 SH P SHARED 34200 SHAW GROUP INC COM 820280105 2494.42 70444 SH SHARED 01 70444 SHAW GROUP INC COM 820280105 3278.97 92600 SH 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SPN ADR RESTRD 824596100 547.68 6047 SH SHARED 01 6047 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 755.99 8347 SH SHARED 8347 SHIP FINANCE INTERNATIONAL L SHS G81075106 16.58 800 SH P SHARED 800 SHIP FINANCE INTERNATIONAL L SHS G81075106 354.05 17079 SH SHARED 01 17079 SHIP FINANCE INTERNATIONAL L SHS G81075106 3399.72 164000 SH C SHARED 164000 SHIRE PLC SPONSORED ADR 82481R106 473.18 5437 SH SHARED 5437 SHIRE PLC SPONSORED ADR 82481R106 2628.48 30202 SH SHARED 01 30202 SHOE CARNIVAL INC COM 824889109 3.65 130 SH SHARED 01 130 SHORE BANCSHARES INC COM 825107105 3.41 350 SH SHARED 01 350 SHORE BANCSHARES INC COM 825107105 6.57 674 SH SHARED 674 SHORETEL INC COM 825211105 6.17 750 SH SHARED 01 750 SHORETEL INC COM 825211105 154.09 18723 SH SHARED 18723 SHUFFLE MASTER INC COM 825549108 12.47 1168 SH SHARED 1168 SHUFFLE MASTER INC COM 825549108 34.18 3200 SH C SHARED 3200 SHUFFLE MASTER INC COM 825549108 167.55 15688 SH SHARED 01 15688 SHUTTERFLY INC COM 82568P304 467.05 8920 SH SHARED 01 8920 SI FINL GROUP INC MD COM 78425V104 12.23 1238 SH SOLE 1238 SIEBERT FINL CORP COM 826176109 3.83 2018 SH SOLE 2018 SIEMENS A G SPONSORED ADR 826197501 48.62 354 SH SHARED 21 354 SIEMENS A G SPONSORED ADR 826197501 21167.39 154124 SH SHARED 01 154124 SIERRA BANCORP COM 82620P102 2.08 186 SH SOLE 186 SIERRA WIRELESS INC COM 826516106 3.28 300 SH SHARED 300 SIERRA WIRELESS INC COM 826516106 14.17 1296 SH SHARED 01 1296 SIERRA WIRELESS INC COM 826516106 264.51 24200 SH P SHARED 24200 SIFCO INDS INC COM 826546103 10.93 619 SH SOLE 619 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0.9 250 SH SHARED 250 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 3.81 1062 SH SHARED 01 1062 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 25.32 7052 SH SHARED 7052 SIGA TECHNOLOGIES INC COM 826917106 2.42 200 SH P SHARED 200 SIGA TECHNOLOGIES INC COM 826917106 79.86 6600 SH C SHARED 6600 SIGA TECHNOLOGIES INC COM 826917106 126.01 10414 SH SHARED 01 10414 SIGA TECHNOLOGIES INC COM 826917106 197.13 16292 SH SHARED 16292 SIGMA ALDRICH CORP COM 826552101 280.02 4400 SH P SHARED 4400 SIGMA ALDRICH CORP COM 826552101 579.12 9100 SH SHARED 9100 SIGMA ALDRICH CORP COM 826552101 1291.89 20300 SH C SHARED 20300 SIGMA ALDRICH CORP COM 826552101 3504.02 55060 SH SHARED 01 55060 SIGMA ALDRICH CORP COM 826552101 3871.22 60830 SH SHARED 60830 SIGMA DESIGNS INC COM 826565103 5.3 409 SH SHARED 01 409 SIGMA DESIGNS INC COM 826565103 15.54 1200 SH C SHARED 1200 SIGMA DESIGNS INC COM 826565103 37.56 2900 SH P SHARED 2900 SIGMA DESIGNS INC COM 826565103 154.31 11916 SH SHARED 11916 SIGMATRON INTL INC COM 82661L101 2.71 500 SH SHARED 01 500 SIGMATRON INTL INC COM 82661L101 6.06 1119 SH SHARED 1119 SIGNATURE BK NEW YORK N Y COM 82669G104 2.82 50 SH SHARED 20 50 SIGNATURE BK NEW YORK N Y COM 82669G104 11.28 200 SH C SHARED 200 SIGNATURE BK NEW YORK N Y COM 82669G104 37.84 671 SH SHARED 21 671 SIGNATURE BK NEW YORK N Y COM 82669G104 1172.1 20782 SH SHARED 20782 SIGNATURE BK NEW YORK N 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CORP COM 828336107 4888.36 112739 SH SHARED 112739 SILVER WHEATON CORP COM 828336107 6166.66 142220 SH SHARED 142220 SILVER WHEATON CORP COM 828336107 7895.86 182100 SH P SHARED 182100 SILVER WHEATON CORP COM 828336107 32170.39 741937 SH SHARED 01 741937 SILVER WHEATON CORP COM 828336107 361221.75 8330760 SH C SHARED 8330760 SILVERCORP METALS INC COM 82835P103 26.23 1800 SH SHARED 1800 SILVERCORP METALS INC COM 82835P103 51 3500 SH SHARED 3500 SILVERCORP METALS INC COM 82835P103 724.13 49700 SH P SHARED 49700 SILVERCORP METALS INC COM 82835P103 729.96 50100 SH C SHARED 50100 SILVERCORP METALS INC COM 82835P103 24633.22 1690681 SH SHARED 01 1690681 SILVERLEAF RESORTS INC COM 828395103 24.4 10084 SH SOLE 10084 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 98.36 7613 SH SHARED 7613 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 1039.39 80448 SH SHARED 01 80448 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 185.35 6842 SH SOLE 6842 SIMON PPTY GROUP INC NEW COM 828806109 59.8 558 SH SHARED 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COM 832248108 276.69 11500 SH P SHARED 11500 SMITHFIELD FOODS INC COM 832248108 481.2 20000 SH C SHARED 20000 SMITHFIELD FOODS INC COM 832248108 3113.39 129401 SH SHARED 01 129401 SMITHFIELD FOODS INC COM 832248108 3794.19 157697 SH SHARED 157697 SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR9 377.25 300000 PRN SOLE 300000 SMTC CORP COM NEW 832682207 53.98 18487 SH SHARED 01 18487 SMUCKER J M CO COM NEW 832696405 31.27 438 SH SHARED 21 438 SMUCKER J M CO COM NEW 832696405 37.12 520 SH SHARED 20 520 SMUCKER J M CO COM NEW 832696405 49.97 700 SH P SHARED 700 SMUCKER J M CO COM NEW 832696405 149.92 2100 SH C SHARED 2100 SMUCKER J M CO COM NEW 832696405 640.37 8970 SH SHARED 8970 SMUCKER J M CO COM NEW 832696405 1128.25 15804 SH SHARED 15804 SMUCKER J M CO COM NEW 832696405 11388.28 159522 SH SHARED 01 159522 SMURFIT-STONE CONTAINER CORP COM 83272A104 6.15 159 SH SHARED 01 159 SMURFIT-STONE CONTAINER CORP COM 83272A104 27.06 700 SH C SHARED 700 SMURFIT-STONE CONTAINER CORP COM 83272A104 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COM NEW 834376501 25.4 1000 SH C SHARED 1000 SOLUTIA INC COM NEW 834376501 35.56 1400 SH P SHARED 1400 SOLUTIA INC COM NEW 834376501 1865.2 73433 SH SHARED 01 73433 SOLUTIA INC COM NEW 834376501 2504.21 98591 SH SHARED 98591 SOLUTIA INC *W EXP 02/27/201 834376147 4.63 1608 SH SHARED 01 1608 SOMAXON PHARMACEUTICALS INC COM 834453102 2.83 1000 SH P SOLE 1000 SOMAXON PHARMACEUTICALS INC COM 834453102 6.51 2300 SH C SOLE 2300 SOMAXON PHARMACEUTICALS INC COM 834453102 685 242051 SH SOLE 242051 SOMERSET HILLS BANCORP COM 834728107 0.6 68 SH SHARED 68 SOMERSET HILLS BANCORP COM 834728107 16.32 1855 SH SHARED 01 1855 SONDE RES CORP COM 835426107 6.14 1700 SH SHARED 01 1700 SONESTA INTL HOTELS CORP CL A 835438409 16.11 848 SH SOLE 848 SONIC AUTOMOTIVE INC CL A 83545G102 3185.1 227345 SH SHARED 01 227345 SONIC CORP COM 835451105 129.05 14260 SH SHARED 01 14260 SONIC FDRY INC COM NEW 83545R207 195.6 13040 SH SHARED 01 13040 SONOCO PRODS CO COM 835495102 3.62 100 SH C SHARED 100 SONOCO PRODS CO COM 835495102 1608.79 44405 SH SHARED 01 44405 SONOCO PRODS CO COM 835495102 3787.63 104544 SH SHARED 104544 SONOSITE INC COM 83568G104 298.75 8966 SH SHARED 8966 SONOSITE INC COM 83568G104 1632.01 48980 SH SHARED 01 48980 SONUS NETWORKS INC COM 835916107 1.5 400 SH P SHARED 400 SONUS NETWORKS INC COM 835916107 44.74 11900 SH C SHARED 11900 SONUS NETWORKS INC COM 835916107 581.77 154726 SH SHARED 154726 SONUS NETWORKS INC COM 835916107 640.6 170372 SH SHARED 01 170372 SONY CORP ADR NEW 835699307 53.22 1672 SH SHARED 21 1672 SONY CORP ADR NEW 835699307 862.02 27082 SH SHARED 27082 SONY CORP ADR NEW 835699307 6292.06 197677 SH SHARED 01 197677 SORL AUTO PTS INC COM 78461U101 0.61 100 SH P SOLE 100 SORL AUTO PTS INC COM 78461U101 1.82 300 SH C SOLE 300 SOTHEBYS COM 835898107 6.21 118 SH SHARED 21 118 SOTHEBYS COM 835898107 8.42 160 SH SHARED 160 SOTHEBYS COM 835898107 110.46 2100 SH P SHARED 2100 SOTHEBYS COM 835898107 226.18 4300 SH C SHARED 4300 SOTHEBYS COM 835898107 708.79 13475 SH 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847220209 89.89 12398 SH SHARED 12398 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1825.12 14836 SH SHARED 14836 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 35949.4 292224 SH SHARED 01 292224 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 47153.57 383300 SH P SHARED 383300 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 65188.3 529900 SH C SHARED 529900 SPDR GOLD TRUST GOLD SHS 78463V107 13.99 100 SH P SHARED 01 100 SPDR GOLD TRUST GOLD SHS 78463V107 13.99 100 SH SHARED 21 100 SPDR GOLD TRUST GOLD SHS 78463V107 542.66 3880 SH SHARED 20 3880 SPDR GOLD TRUST GOLD SHS 78463V107 17053.27 121931 SH SHARED 121931 SPDR GOLD TRUST GOLD SHS 78463V107 235734.03 1685500 SH C SHARED 1685500 SPDR GOLD TRUST GOLD SHS 78463V107 367596.98 2628321 SH SHARED 01 2628321 SPDR GOLD TRUST GOLD SHS 78463V107 1545173.28 11048000 SH P SHARED 11048000 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 87.22 1024 SH SHARED 21 1024 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 28843.57 338619 SH SHARED 01 338619 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 303.98 9787 SH SHARED 01 9787 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4417.31 115606 SH SHARED 01 115606 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 103.35 2648 SH SHARED 2648 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5146.89 131870 SH SHARED 01 131870 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 11795.75 156650 SH SHARED 01 156650 SPDR INDEX SHS FDS EUROPE ETF 78463X608 30.95 563 SH SHARED 21 563 SPDR INDEX SHS FDS EUROPE ETF 78463X608 54.98 1000 SH P SHARED 1000 SPDR INDEX SHS FDS EUROPE ETF 78463X608 278.58 5067 SH SHARED 5067 SPDR INDEX SHS FDS EUROPE ETF 78463X608 311.74 5670 SH SHARED 17 5670 SPDR INDEX SHS FDS EUROPE ETF 78463X608 11150.49 202810 SH SHARED 01 202810 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 35.58 874 SH SHARED 874 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 93.63 2300 SH SHARED 21 2300 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 153.07 3760 SH SHARED 3760 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 238.56 5860 SH SHARED 01 5860 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 792.92 12618 SH SHARED 01 12618 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 6.23 206 SH SHARED 206 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 6.5 215 SH SHARED 01 215 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 173.45 8300 SH SHARED 01 8300 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 5.86 188 SH SOLE 188 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 536.15 18198 SH SHARED 01 18198 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 207.4 6622 SH SHARED 01 6622 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 2696.06 86081 SH SHARED 86081 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 31.13 1479 SH SOLE 1479 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 3806.28 42936 SH SHARED 01 42936 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 25.73 600 SH SHARED 17 600 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 49.87 1163 SH SHARED 1163 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 168.99 3941 SH SHARED 01 3941 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 417.51 5555 SH SHARED 17 5555 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1395.35 18565 SH SHARED 01 18565 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1764.53 23477 SH SHARED 23477 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 17.41 496 SH SHARED 496 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 59.69 1700 SH SHARED 1700 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 197.81 5634 SH SHARED 01 5634 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 2073.8 48601 SH SHARED 01 48601 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 7.8 200 SH SHARED 01 200 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 52.26 1340 SH SHARED 1340 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 50.15 1700 SH SHARED 21 1700 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 416.84 14130 SH SHARED 14130 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 3218.24 109093 SH SHARED 01 109093 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 22939.44 777608 SH SHARED 17 777608 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 249.09 3100 SH P SHARED 3100 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 437.91 5450 SH SHARED 5450 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 996.34 12400 SH C SHARED 12400 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6332.95 78817 SH SHARED 01 78817 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 86.18 1600 SH SHARED 21 1600 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 13099.67 243217 SH SHARED 01 243217 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 349.38 12027 SH SHARED 01 12027 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 2329.52 80190 SH SHARED 80190 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8877.02 150407 SH SHARED 01 150407 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 32.66 1015 SH SHARED 1015 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 2218.52 68941 SH SHARED 01 68941 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2267.12 71767 SH SHARED 01 71767 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 919.29 23156 SH SHARED 01 23156 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 3531.91 130860 SH SHARED 01 130860 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 235.21 6559 SH SHARED 01 6559 SPDR S&P 500 ETF TR TR UNIT 78462F103 66.83 504 SH SHARED 21 504 SPDR S&P 500 ETF TR TR UNIT 78462F103 10309.93 77758 SH SHARED 17 77758 SPDR S&P 500 ETF TR TR UNIT 78462F103 29408.47 221800 SH P SHARED 01 221800 SPDR S&P 500 ETF TR TR UNIT 78462F103 81937.44 617976 SH SHARED 617976 SPDR S&P 500 ETF TR TR UNIT 78462F103 210566.05 1588099 SH SHARED 01 1588099 SPDR S&P 500 ETF TR TR UNIT 78462F103 832560.59 6279211 SH C SHARED 6279211 SPDR S&P 500 ETF TR TR UNIT 78462F103 1387660.42 10465800 SH P SHARED 10465800 SPDR S&P 500 ETF TR TR UNIT 78462F103 1416574.85 10683874 SH SHARED 10683874 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4974 27700 SH P SHARED 01 27700 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4669.74 26008 SH SHARED 26008 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14453.78 80500 SH C SHARED 80500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21635.78 120500 SH P SHARED 120500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 93150.18 518798 SH SHARED 01 518798 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 1357.69 44764 SH SHARED 01 44764 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 2530.54 46940 SH SHARED 01 46940 SPDR SERIES TRUST BRCLY CP US BD 78464A276 542.6 11255 SH SHARED 01 11255 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 807.12 24050 SH SHARED 01 24050 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 16379.36 357238 SH SHARED 01 357238 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1542.62 27835 SH SHARED 01 27835 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 24174.42 573533 SH SHARED 01 573533 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 56.86 973 SH SHARED 973 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 2523.21 43176 SH SHARED 01 43176 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 15073.63 251941 SH SHARED 01 251941 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 141.59 2581 SH SHARED 2581 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 7760.44 141459 SH SHARED 01 141459 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 22.52 556 SH SHARED 21 556 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 101.28 2500 SH C SHARED 2500 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 279.52 6900 SH P SHARED 6900 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 4858.28 119928 SH SHARED 119928 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 98508.77 2431715 SH SHARED 01 2431715 SPDR SERIES TRUST CAP MORTG ETF 78464A383 853.57 31676 SH SHARED 01 31676 SPDR SERIES TRUST CAP MORTG ETF 78464A383 1682.68 62444 SH SHARED 62444 SPDR SERIES TRUST DB INT GVT ETF 78464A490 18455.69 305305 SH SHARED 01 305305 SPDR SERIES TRUST DJ GLB TITANS 78464A706 180.68 2960 SH SHARED 01 2960 SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 235.09 3774 SH SHARED 01 3774 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 20.65 320 SH SHARED 320 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 2172.93 33680 SH SHARED 01 33680 SPDR SERIES TRUST DJ REIT ETF 78464A607 73.13 1132 SH SHARED 1132 SPDR SERIES TRUST DJ REIT ETF 78464A607 5146.17 79662 SH SHARED 01 79662 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 20.27 203 SH SHARED 01 203 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 7894.5 241422 SH SHARED 01 241422 SPDR SERIES TRUST KBW MTG FN ETF 78464A524 1.48 36 SH SOLE 36 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 2884.61 108322 SH SHARED 01 108322 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 69.87 1991 SH SHARED 01 1991 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 1648.73 24357 SH SHARED 01 24357 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 11978.08 544706 SH SHARED 01 544706 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 15.47 734 SH SHARED 734 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 104.64 4964 SH SHARED 01 4964 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 35.17 1476 SH SHARED 1476 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 17916.28 751837 SH SHARED 01 751837 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 7.8 366 SH SHARED 366 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 572.38 26847 SH SHARED 01 26847 SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 131.89 4401 SH SHARED 01 4401 SPDR SERIES TRUST OILGAS EQUIP 78464A748 12958 294701 SH SHARED 01 294701 SPDR SERIES TRUST SHRT INTL ETF 78464A334 50.08 1300 SH SHARED 21 1300 SPDR SERIES TRUST SHRT INTL ETF 78464A334 607.92 15782 SH SHARED 01 15782 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 443.05 5409 SH SHARED 01 5409 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 131.81 2244 SH SHARED 01 2244 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1006.24 16903 SH SHARED 01 16903 SPDR SERIES TRUST S&P 500 VALUE 78464A508 461.84 6706 SH SHARED 01 6706 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 182.13 1537 SH SHARED 1537 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 759.35 6408 SH SHARED 01 6408 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1439.81 19691 SH SHARED 01 19691 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2934.97 41469 SH SHARED 01 41469 SPDR SERIES TRUST S&P BIOTECH 78464A870 40.06 600 SH C SHARED 600 SPDR SERIES TRUST S&P BIOTECH 78464A870 5276.97 79032 SH SHARED 01 79032 SPDR SERIES TRUST S&P DIVID ETF 78464A763 64.98 1200 SH SHARED 1200 SPDR SERIES TRUST S&P DIVID ETF 78464A763 89998.71 1662026 SH SHARED 01 1662026 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 13.45 521 SH SHARED 21 521 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 19027.58 736932 SH SHARED 01 736932 SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 1160.55 29463 SH SHARED 01 29463 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 1445.74 32761 SH SHARED 01 32761 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1591.55 87400 SH P SHARED 87400 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1821.76 100042 SH SHARED 01 100042 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2582.18 141800 SH C SHARED 141800 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 10899.96 598570 SH SHARED 598570 SPDR SERIES TRUST S&P METALS MNG 78464A755 6452.09 86850 SH SHARED 01 86850 SPDR SERIES TRUST S&P METALS MNG 78464A755 36920.5 496978 SH SHARED 496978 SPDR SERIES TRUST S&P METALS MNG 78464A755 51163.52 688700 SH P SHARED 688700 SPDR SERIES TRUST S&P METALS MNG 78464A755 92513.34 1245300 SH C SHARED 1245300 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5255.58 81583 SH SHARED 01 81583 SPDR SERIES TRUST S&P PHARMAC 78464A722 2586.9 55252 SH SHARED 01 55252 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3007.56 59204 SH SHARED 01 59204 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 12527.28 246600 SH C SHARED 246600 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 41193.72 810900 SH P SHARED 810900 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 288704.53 5683160 SH SHARED 5683160 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1238.05 21138 SH SHARED 01 21138 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 34.49 755 SH SHARED 01 755 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 43.21 946 SH SHARED 946 SPECIAL OPPORTUNITIES FD INC COM 84741T104 14.07 919 SH SHARED 01 919 SPECIAL OPPORTUNITIES FD INC COM 84741T104 32.56 2127 SH SHARED 2127 SPECTRA ENERGY CORP COM 847560109 3.53 130 SH SHARED 21 130 SPECTRA ENERGY CORP COM 847560109 19.03 700 SH P SHARED 700 SPECTRA ENERGY CORP COM 847560109 56.53 2080 SH SHARED 20 2080 SPECTRA ENERGY CORP COM 847560109 99.42 3658 SH SHARED 3658 SPECTRA ENERGY CORP COM 847560109 135.9 5000 SH C SHARED 5000 SPECTRA ENERGY CORP COM 847560109 1131.07 41614 SH SHARED 41614 SPECTRA ENERGY CORP COM 847560109 16840.02 619574 SH SHARED 01 619574 SPECTRA ENERGY PARTNERS LP COM 84756N109 1223.39 37219 SH SHARED 01 37219 SPECTRA ENERGY PARTNERS LP COM 84756N109 4484.59 136434 SH SHARED 136434 SPECTRANETICS CORP COM 84760C107 41.27 8762 SH SHARED 01 8762 SPECTRUM BRANDS HLDGS INC COM 84763R101 8.33 300 SH SHARED 01 300 SPECTRUM PHARMACEUTICALS INC COM 84763A108 35.56 4000 SH P SHARED 4000 SPECTRUM PHARMACEUTICALS INC COM 84763A108 39.12 4400 SH C SHARED 4400 SPECTRUM PHARMACEUTICALS INC COM 84763A108 66.68 7500 SH SHARED 01 7500 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2127.9 239359 SH SHARED 239359 SPEEDWAY MOTORSPORTS INC COM 847788106 4.01 251 SH SHARED 251 SPEEDWAY MOTORSPORTS INC COM 847788106 13.66 855 SH SHARED 01 855 SPHERIX INC COM 84842R106 0.7 1593 SH SOLE 1593 SPIRE CORP COM 848565107 4.73 1000 SH SHARED 01 1000 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8.09 315 SH SHARED 20 315 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2493.12 97122 SH SHARED 97122 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2606.4 101535 SH SHARED 01 101535 SPORT CHALET INC CL A 849163209 0.36 175 SH SHARED 01 175 SPORT CHALET INC CL B 849163308 10.4 5025 SH SHARED 01 5025 SPREADTRUM COMMUNICATIONS IN ADR 849415203 38.96 2100 SH P SHARED 2100 SPREADTRUM COMMUNICATIONS IN ADR 849415203 328.24 17695 SH SHARED 01 17695 SPREADTRUM COMMUNICATIONS IN ADR 849415203 367.29 19800 SH C SHARED 19800 SPREADTRUM COMMUNICATIONS IN ADR 849415203 943.66 50871 SH SHARED 50871 SPRINT NEXTEL CORP COM SER 1 852061100 43.67 9412 SH SHARED 21 9412 SPRINT NEXTEL CORP COM SER 1 852061100 153.12 33000 SH P SHARED 01 33000 SPRINT NEXTEL CORP COM SER 1 852061100 924.05 199149 SH SHARED 199149 SPRINT NEXTEL CORP COM SER 1 852061100 8038.34 1732400 SH P SHARED 1732400 SPRINT NEXTEL CORP COM SER 1 852061100 9582.99 2065300 SH C SHARED 2065300 SPRINT NEXTEL CORP COM SER 1 852061100 9769.59 2105516 SH SHARED 01 2105516 SPRINT NEXTEL CORP COM SER 1 852061100 28347.19 6109308 SH SHARED 6109308 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 389.19 30790 SH SHARED 01 30790 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 212.31 12070 SH SHARED 01 12070 SPS COMM INC COM 78463M107 320.08 20637 SH SHARED 01 20637 SPX CORP COM 784635104 238.17 3000 SH C SHARED 3000 SPX CORP COM 784635104 333.44 4200 SH SHARED 4200 SPX CORP COM 784635104 603.36 7600 SH P SHARED 7600 SPX CORP COM 784635104 1623.68 20452 SH SHARED 01 20452 SPX CORP COM 784635104 2711.41 34153 SH SHARED 34153 SRA INTL INC CL A 78464R105 8.25 291 SH SHARED 21 291 SRA INTL INC CL A 78464R105 142.65 5030 SH SHARED 01 5030 SRA INTL INC CL A 78464R105 450.92 15900 SH P SHARED 15900 SRA INTL INC CL A 78464R105 737.36 26000 SH C SHARED 26000 SRA INTL INC CL A 78464R105 2046.23 72152 SH SHARED 72152 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 258.23 12646 SH SHARED 12646 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1713.85 83930 SH SHARED 01 83930 ST JOE CO COM 790148100 846.21 33754 SH SHARED 01 33754 ST JOE CO COM 790148100 1267.36 50553 SH SHARED 50553 ST JOE CO COM 790148100 1381.36 55100 SH C SHARED 55100 ST JOE CO COM 790148100 5580.58 222600 SH P SHARED 222600 ST JUDE MED INC COM 790849103 10.35 202 SH SHARED 21 202 ST JUDE MED INC COM 790849103 102.11 1992 SH SHARED 1992 ST JUDE MED INC COM 790849103 1173.85 22900 SH SHARED 22900 ST JUDE MED INC COM 790849103 6699.68 130700 SH P SHARED 130700 ST JUDE MED INC COM 790849103 9882.57 192793 SH SHARED 01 192793 ST JUDE MED INC COM 790849103 20063.16 391400 SH C SHARED 391400 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 8.59 6000 PRN SHARED 01 6000 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 729.94 510000 PRN SHARED 510000 STAAR SURGICAL CO COM PAR $0.01 852312305 11.2 2010 SH SHARED 01 2010 STAAR SURGICAL CO COM PAR $0.01 852312305 73.36 13171 SH SHARED 13171 STAGE STORES INC COM NEW 85254C305 3.42 178 SH SHARED 178 STAGE STORES INC COM NEW 85254C305 6.92 360 SH SHARED 20 360 STAGE STORES INC COM NEW 85254C305 34.4 1790 SH SHARED 01 1790 STAMPS COM INC COM NEW 852857200 34.71 2600 SH C SOLE 2600 STAMPS COM INC COM NEW 852857200 107.88 8081 SH SOLE 8081 STANCORP FINL GROUP INC COM 852891100 2006.45 43505 SH SHARED 43505 STANCORP FINL GROUP INC COM 852891100 2957.54 64127 SH SHARED 01 64127 STANDARD FINL CORP MD COM 853393106 1.6 102 SH SOLE 102 STANDARD MICROSYSTEMS CORP COM 853626109 28.48 1155 SH SHARED 01 1155 STANDARD MICROSYSTEMS CORP COM 853626109 73.98 3000 SH C SHARED 3000 STANDARD MICROSYSTEMS CORP COM 853626109 76.45 3100 SH P SHARED 3100 STANDARD MICROSYSTEMS CORP COM 853626109 390.93 15853 SH SHARED 15853 STANDARD MTR PRODS INC COM 853666105 9.68 700 SH P SHARED 700 STANDARD MTR PRODS INC COM 853666105 12.1 875 SH SHARED 875 STANDARD MTR PRODS INC COM 853666105 26.28 1900 SH C SHARED 1900 STANDARD MTR PRODS INC COM 853666105 35.16 2542 SH SHARED 01 2542 STANDARD PAC CORP NEW COM 85375C101 55.95 15000 SH P SHARED 15000 STANDARD PAC CORP NEW COM 85375C101 57.07 15300 SH C SHARED 15300 STANDARD PAC CORP NEW COM 85375C101 828.07 222004 SH SHARED 01 222004 STANDARD PAC CORP NEW COM 85375C101 2686.75 720308 SH SHARED 720308 STANDARD PARKING CORP COM 853790103 96.56 5437 SH SOLE 5437 STANDARD REGISTER CO COM 853887107 0.34 103 SH SHARED 01 103 STANDEX INTL CORP COM 854231107 307.7 8121 SH SOLE 8121 STANLEY BLACK & DECKER INC COM 854502101 68.94 900 SH P SHARED 900 STANLEY BLACK & DECKER INC COM 854502101 779.71 10179 SH SHARED 10179 STANLEY BLACK & DECKER INC COM 854502101 4940.7 64500 SH C SHARED 64500 STANLEY BLACK & DECKER INC COM 854502101 10672.3 139325 SH SHARED 01 139325 STANLEY BLACK & DECKER INC COM 854502101 31472.72 410871 SH SHARED 410871 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 6.22 52 SH SHARED 01 52 STANLEY FURNITURE CO INC COM NEW 854305208 1.53 277 SH SOLE 277 STANLEY WKS FRNT 5/1 854616AM1 4.98 4000 PRN SHARED 01 4000 STANTEC INC COM 85472N109 59.72 1990 SH SHARED 01 1990 STANTEC INC COM 85472N109 690.23 23000 SH SHARED 23000 STANTEC INC COM 85472N109 2029.7 67634 SH SHARED 67634 STAPLES INC COM 855030102 12.33 635 SH SHARED 21 635 STAPLES INC COM 855030102 882.93 45465 SH SHARED 45465 STAPLES INC COM 855030102 1475.92 76000 SH C SHARED 76000 STAPLES INC COM 855030102 1940.06 99900 SH P SHARED 99900 STAPLES INC COM 855030102 9568.72 492725 SH SHARED 492725 STAPLES INC COM 855030102 32361.1 1666380 SH SHARED 01 1666380 STAR BUFFET INC COM 855086104 0.91 593 SH SOLE 593 STAR BULK CARRIERS CORP COM Y8162K105 5.79 2411 SH SHARED 01 2411 STAR BULK CARRIERS CORP COM Y8162K105 25.41 10586 SH SHARED 10586 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 4.7 824 SH SHARED 01 824 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 37.95 6658 SH SHARED 6658 STAR SCIENTIFIC INC COM 85517P101 53.57 11800 SH P SHARED 11800 STAR 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144.02 8477 SH SHARED 8477 TEXAS ROADHOUSE INC COM 882681109 165.13 9719 SH SHARED 01 9719 TEXTRON INC COM 883203101 13.64 498 SH SHARED 21 498 TEXTRON INC COM 883203101 375.24 13700 SH P SHARED 13700 TEXTRON INC COM 883203101 446.46 16300 SH SHARED 16300 TEXTRON INC COM 883203101 1298.29 47400 SH C SHARED 47400 TEXTRON INC COM 883203101 1870.74 68300 SH SHARED 20 68300 TEXTRON INC COM 883203101 3678.64 134306 SH SHARED 01 134306 TEXTRON INC NOTE 4.500% 5/0 883203BN0 4.28 2000 PRN SHARED 01 2000 TF FINL CORP COM 872391107 16.6 797 SH SOLE 797 TFS FINL CORP COM 87240R107 4.25 400 SH SHARED 01 400 TFS FINL CORP COM 87240R107 10.62 1000 SH P SHARED 1000 TFS FINL CORP COM 87240R107 794.63 74824 SH SHARED 74824 THAI CAP FD INC COM NEW 882905201 34.53 2758 SH SOLE 2758 THE9 LTD ADR 88337K104 0.33 50 SH SHARED 01 50 THERAVANCE INC COM 88338T104 9.69 400 SH C SHARED 400 THERAVANCE INC COM 88338T104 12.11 500 SH SHARED 01 500 THERAVANCE INC COM 88338T104 628.07 25932 SH SHARED 25932 THERMO FISHER SCIENTIFIC INC COM 883556102 65.88 1186 SH SHARED 21 1186 THERMO FISHER SCIENTIFIC INC COM 883556102 549.95 9900 SH C SHARED 9900 THERMO FISHER SCIENTIFIC INC COM 883556102 578.55 10415 SH SHARED 20 10415 THERMO FISHER SCIENTIFIC INC COM 883556102 1502.63 27050 SH SHARED 27050 THERMO FISHER SCIENTIFIC INC COM 883556102 5210.65 93801 SH SHARED 93801 THERMO FISHER SCIENTIFIC INC COM 883556102 84787.02 1526319 SH SHARED 01 1526319 THERMOGENESIS CORP COM PAR $0.001 883623308 0.21 100 SH SHARED 01 100 THERMOGENESIS CORP COM PAR $0.001 883623308 3.39 1623 SH SHARED 1623 THESTREET COM COM 88368Q103 6.57 1961 SH SOLE 1961 THL CR INC COM 872438106 58.36 4272 SH SOLE 4272 THOMAS & BETTS CORP COM 884315102 9.52 160 SH SHARED 21 160 THOMAS & BETTS CORP COM 884315102 35.68 600 SH C SHARED 600 THOMAS & BETTS CORP COM 884315102 1937.59 32581 SH SHARED 01 32581 THOMAS & BETTS CORP COM 884315102 2759.82 46407 SH SHARED 46407 THOMPSON CREEK METALS CO INC COM 884768102 41.24 3289 SH SHARED 21 3289 THOMPSON CREEK METALS CO INC COM 884768102 193.12 15400 SH SHARED 15400 THOMPSON CREEK METALS CO INC COM 884768102 292.18 23300 SH C SHARED 23300 THOMPSON CREEK METALS CO INC COM 884768102 1223.9 97600 SH P SHARED 97600 THOMPSON CREEK METALS CO INC COM 884768102 5527.34 440777 SH SHARED 01 440777 THOMSON REUTERS CORP COM 884903105 296.81 7564 SH SHARED 01 7564 THOMSON REUTERS CORP COM 884903105 889.26 22662 SH SHARED 22662 THOMSON REUTERS CORP COM 884903105 7030.94 179178 SH SHARED 179178 THOR INDS INC COM 885160101 50.06 1500 SH C SHARED 1500 THOR INDS INC COM 885160101 76.75 2300 SH SHARED 01 2300 THOR INDS INC COM 885160101 1037.17 31081 SH SHARED 31081 THORATEC CORP COM NEW 885175307 124.46 4800 SH C SHARED 4800 THORATEC CORP COM NEW 885175307 518.6 20000 SH P SHARED 20000 THORATEC CORP COM NEW 885175307 1371 52873 SH SHARED 52873 THORATEC CORP COM NEW 885175307 2127.82 82060 SH SHARED 01 82060 THQ INC COM NEW 872443403 2.74 600 SH SHARED 01 600 THQ INC COM NEW 872443403 178.89 39230 SH SHARED 39230 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0.37 238 SH SHARED 01 238 THT HEAT TRANSFER TECHNOLOGY COM 886031103 5.68 1565 SH SOLE 1565 TIANYIN PHARMACEUTICAL CO IN COM 88630M104 8.8 3712 SH SOLE 3712 TIB FINL CORP COM NEW 872449202 17.19 888 SH SOLE 888 TIBCO SOFTWARE INC COM 88632Q103 305.2 11200 SH P SHARED 11200 TIBCO SOFTWARE INC COM 88632Q103 730.3 26800 SH C SHARED 26800 TIBCO SOFTWARE INC COM 88632Q103 2932.4 107611 SH SHARED 01 107611 TIBCO SOFTWARE INC COM 88632Q103 2983.71 109494 SH SHARED 109494 TICC CAPITAL CORP COM 87244T109 1.09 100 SH C SHARED 100 TICC CAPITAL CORP COM 87244T109 263.41 24233 SH SHARED 24233 TICC CAPITAL CORP COM 87244T109 1052.82 96856 SH SHARED 01 96856 TIDEWATER INC COM 886423102 13.47 225 SH SHARED 225 TIDEWATER INC COM 886423102 346.53 5790 SH SHARED 20 5790 TIDEWATER INC COM 886423102 550.62 9200 SH C SHARED 9200 TIDEWATER INC COM 886423102 891.77 14900 SH P SHARED 14900 TIDEWATER INC COM 886423102 1803.22 30129 SH SHARED 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21213 SH SHARED 01 21213 TIMBERLAND BANCORP INC COM 887098101 9.14 1630 SH SHARED 1630 TIMBERLAND BANCORP INC COM 887098101 11.22 2000 SH SHARED 01 2000 TIMBERLAND CO CL A 887100105 53.68 1300 SH P SHARED 1300 TIMBERLAND CO CL A 887100105 317.93 7700 SH C SHARED 7700 TIMBERLAND CO CL A 887100105 1058.1 25626 SH SHARED 01 25626 TIMBERLINE RES CORP COM 887133106 9.18 9510 SH SOLE 9510 TIME WARNER CABLE INC COM 88732J207 27.47 385 SH SHARED 21 385 TIME WARNER CABLE INC COM 88732J207 242.56 3400 SH P SHARED 3400 TIME WARNER CABLE INC COM 88732J207 1961.56 27496 SH SHARED 27496 TIME WARNER CABLE INC COM 88732J207 8272.87 115964 SH SHARED 01 115964 TIME WARNER CABLE INC COM 88732J207 36084.77 505814 SH SHARED 505814 TIME WARNER INC COM NEW 887317303 45.52 1275 SH SHARED 21 1275 TIME WARNER INC COM NEW 887317303 2040.43 57155 SH SHARED 20 57155 TIME WARNER INC COM NEW 887317303 2886.59 80857 SH SHARED 80857 TIME WARNER INC COM NEW 887317303 8282.4 232000 SH P SHARED 232000 TIME WARNER INC COM NEW 887317303 10731.42 300600 SH C SHARED 300600 TIME WARNER INC COM NEW 887317303 12473.01 349384 SH SHARED 349384 TIME WARNER INC COM NEW 887317303 14758.74 413410 SH SHARED 01 413410 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 1248.19 1050000 PRN SOLE 1050000 TIMKEN CO COM 887389104 130.75 2500 SH P SHARED 2500 TIMKEN CO COM 887389104 209.2 4000 SH C SHARED 4000 TIMKEN CO COM 887389104 608.67 11638 SH SHARED 01 11638 TIMKEN CO COM 887389104 2632.31 50331 SH SHARED 50331 TITAN INTL INC ILL COM 88830M102 2933.89 110255 SH SHARED 01 110255 TITAN MACHY INC COM 88830R101 60.12 2381 SH SHARED 01 2381 TITAN MACHY INC COM 88830R101 68.18 2700 SH C SHARED 2700 TITAN MACHY INC COM 88830R101 92.79 3675 SH SHARED 3675 TITANIUM METALS CORP COM NEW 888339207 5.3 285 SH SHARED 20 285 TITANIUM METALS CORP COM NEW 888339207 719.05 38700 SH P SHARED 38700 TITANIUM METALS CORP COM NEW 888339207 1376.76 74099 SH SHARED 74099 TITANIUM METALS CORP COM NEW 888339207 1629.47 87700 SH C SHARED 87700 TITANIUM METALS CORP COM NEW 888339207 1830.2 98504 SH SHARED 01 98504 TIVO INC COM 888706108 3431.59 392182 SH SHARED 392182 TIVO INC COM 888706108 4661.89 532787 SH SHARED 01 532787 TIVO INC COM 888706108 5326.13 608700 SH P SHARED 608700 TIVO INC COM 888706108 6997.38 799700 SH C SHARED 799700 TJX COS INC NEW COM 872540109 75.29 1514 SH SHARED 21 1514 TJX COS INC NEW COM 872540109 144.71 2910 SH SHARED 20 2910 TJX COS INC NEW COM 872540109 216.47 4353 SH SHARED 4353 TJX COS INC NEW COM 872540109 855.36 17200 SH P SHARED 17200 TJX COS INC NEW COM 872540109 1278.06 25700 SH SHARED 25700 TJX COS INC NEW COM 872540109 4883.49 98200 SH C SHARED 98200 TJX COS INC NEW COM 872540109 15629 314277 SH SHARED 01 314277 TNS INC COM 872960109 194.61 12499 SH SOLE 12499 TOFUTTI BRANDS INC COM 88906B105 1.79 795 SH SOLE 795 TOLL BROTHERS INC COM 889478103 249.1 12600 SH SHARED 12600 TOLL BROTHERS INC COM 889478103 714.96 36164 SH SHARED 36164 TOLL BROTHERS INC COM 889478103 1213.88 61400 SH P SHARED 61400 TOLL BROTHERS INC COM 889478103 1640 82954 SH SHARED 01 82954 TOLL BROTHERS INC COM 889478103 1925.6 97400 SH C SHARED 97400 TOLLGRADE COMMUNICATIONS INC COM 889542106 3.02 300 SH SHARED 01 300 TOLLGRADE COMMUNICATIONS INC COM 889542106 152.67 15146 SH SHARED 15146 TOMOTHERAPY INC COM 890088107 12.29 2689 SH SHARED 01 2689 TOMOTHERAPY INC COM 890088107 497.34 108828 SH SHARED 108828 TOMPKINS FINANCIAL CORPORATI COM 890110109 112.19 2700 SH SHARED 01 2700 TOMPKINS FINANCIAL CORPORATI COM 890110109 184.27 4435 SH SHARED 4435 TOOTSIE ROLL INDS INC COM 890516107 53.46 1885 SH SHARED 01 1885 TOOTSIE ROLL INDS INC COM 890516107 321.23 11327 SH SHARED 11327 TOP IMAGE SYSTEMS LTD ORD M87896102 0.34 269 SH SOLE 269 TOP SHIPS INC COM NEW Y8897Y305 2.47 3381 SH SHARED 3381 TOP SHIPS INC COM NEW Y8897Y305 2.87 3933 SH SHARED 01 3933 TOR MINERALS INTL INC COM NEW 890878309 5.98 309 SH SOLE 309 TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 0.64 208 SH SOLE 208 TORCHMARK CORP COM 891027104 279.22 4200 SH P SHARED 4200 TORCHMARK CORP COM 891027104 312.46 4700 SH SHARED 4700 TORCHMARK CORP COM 891027104 1087.41 16357 SH SHARED 01 16357 TORCHMARK CORP COM 891027104 6820.85 102600 SH C SHARED 102600 TOREADOR RES CORP COM 891050106 15.09 1400 SH P SOLE 1400 TOREADOR RES CORP COM 891050106 20.48 1900 SH C SOLE 1900 TOREADOR RES CORP COM 891050106 499.04 46293 SH SOLE 46293 TORM A/S SPONSORED ADR 891072100 7.13 1257 SH SOLE 1257 TORNIER N V SHS N87237108 3.11 168 SH SHARED 168 TORNIER N V SHS N87237108 3.7 200 SH SHARED 01 200 TORO CO COM 891092108 472.35 7133 SH SHARED 01 7133 TORO CO COM 891092108 2753.56 41582 SH SHARED 41582 TORONTO DOMINION BK ONT COM NEW 891160509 88.59 1000 SH P SHARED 1000 TORONTO DOMINION BK ONT COM NEW 891160509 460.67 5200 SH C SHARED 5200 TORONTO DOMINION BK ONT COM NEW 891160509 4468.13 50436 SH SHARED 50436 TORONTO DOMINION BK ONT COM NEW 891160509 5562.21 62786 SH SHARED 01 62786 TORONTO DOMINION BK ONT COM NEW 891160509 24172.4 272857 SH SHARED 272857 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 30.58 761 SH SHARED 761 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1138.38 28325 SH SHARED 01 28325 TORTOISE MLP FD INC COM 89148B101 8339.02 317073 SH SHARED 01 317073 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 89.67 3536 SH SHARED 01 3536 TORTOISE PWR & ENERGY INFRAS COM 89147X104 18.74 730 SH SHARED 730 TORTOISE PWR & ENERGY INFRAS COM 89147X104 4093.99 159498 SH SHARED 01 159498 TOTAL S A SPONSORED ADR 89151E109 313.87 5148 SH SHARED 21 5148 TOTAL S A SPONSORED ADR 89151E109 1189.22 19505 SH SHARED 20 19505 TOTAL S A SPONSORED ADR 89151E109 71784.43 1177373 SH SHARED 01 1177373 TOTAL SYS SVCS INC COM 891906109 48.65 2700 SH C SHARED 2700 TOTAL SYS SVCS INC COM 891906109 181.05 10047 SH SHARED 10047 TOTAL SYS SVCS INC COM 891906109 409.22 22709 SH SHARED 01 22709 TOTAL SYS SVCS INC COM 891906109 945.35 52461 SH SHARED 52461 TOWER GROUP INC COM 891777104 2.04 85 SH SHARED 20 85 TOWER GROUP INC COM 891777104 15.48 644 SH SHARED 21 644 TOWER GROUP INC COM 891777104 208.92 8694 SH SHARED 01 8694 TOWER GROUP INC COM 891777104 622.83 25919 SH SHARED 25919 TOWER INTL INC COM 891826109 1.73 102 SH SHARED 102 TOWER INTL INC COM 891826109 146.78 8670 SH SHARED 01 8670 TOWERS WATSON & CO CL A 891894107 17.25 311 SH SHARED 21 311 TOWERS WATSON & CO CL A 891894107 206.26 3719 SH SHARED 3719 TOWERS WATSON & CO CL A 891894107 639.62 11533 SH SHARED 01 11533 TOWERSTREAM CORP COM 892000100 68.03 17400 SH SOLE 17400 TOWN SPORTS INTL HLDGS INC COM 89214A102 3.31 654 SH SHARED 654 TOWN SPORTS INTL HLDGS INC COM 89214A102 1074.98 212446 SH SHARED 01 212446 TOWNEBANK PORTSMOUTH VA COM 89214P109 13.64 871 SH SHARED 01 871 TOWNEBANK PORTSMOUTH VA COM 89214P109 156 9962 SH SHARED 9962 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 20.46 255 SH SHARED 255 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 132.25 1648 SH SHARED 21 1648 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 487.92 6080 SH SHARED 20 6080 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 14959.72 186414 SH SHARED 186414 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 18299.09 228026 SH SHARED 01 228026 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 64.2 800 SH P SHARED 01 800 TPC GROUP INC COM 89236Y104 574.8 19910 SH SOLE 19910 TRACTOR SUPPLY CO COM 892356106 341.2 5700 SH C SHARED 5700 TRACTOR SUPPLY CO COM 892356106 4044.92 67573 SH SHARED 67573 TRACTOR SUPPLY CO COM 892356106 9424.3 157439 SH SHARED 01 157439 TRADESTATION GROUP INC COM 89267P105 1.56 222 SH SHARED 01 222 TRADESTATION GROUP INC COM 89267P105 118.88 16911 SH SHARED 16911 TRANS1 INC COM 89385X105 2.7 625 SH SHARED 625 TRANS1 INC COM 89385X105 13.31 3080 SH SHARED 01 3080 TRANSACT TECHNOLOGIES INC COM 892918103 17.84 1500 SH SHARED 01 1500 TRANSALTA CORP COM 89346D107 228.71 10865 SH SHARED 10865 TRANSALTA CORP COM 89346D107 624.43 29664 SH SHARED 01 29664 TRANSALTA CORP COM 89346D107 4098.37 194697 SH SHARED 194697 TRANSAMERICA INCOME SHS INC COM 893506105 8.37 397 SH SHARED 397 TRANSAMERICA INCOME SHS INC COM 893506105 868.29 41190 SH SHARED 01 41190 TRANSATLANTIC HLDGS INC COM 893521104 24.34 500 SH P SHARED 500 TRANSATLANTIC HLDGS INC COM 893521104 53.54 1100 SH C SHARED 1100 TRANSATLANTIC HLDGS INC COM 893521104 235.42 4837 SH SHARED 4837 TRANSATLANTIC HLDGS INC COM 893521104 1120.92 23031 SH SHARED 01 23031 TRANSATLANTIC HLDGS INC COM 893521104 2564.91 52700 SH SHARED 52700 TRANSATLANTIC PETROLEUM LTD SHS G89982105 9.3 3000 SH SHARED 01 3000 TRANSATLANTIC PETROLEUM LTD SHS G89982105 13.95 4500 SH C SHARED 4500 TRANSCANADA CORP COM 89353D107 72.95 1800 SH SHARED 21 1800 TRANSCANADA CORP COM 89353D107 1641.75 40507 SH SHARED 40507 TRANSCANADA CORP COM 89353D107 3246.29 80096 SH SHARED 01 80096 TRANSCANADA CORP COM 89353D107 5340.96 131778 SH SHARED 131778 TRANSCAT INC COM 893529107 8.54 1023 SH SHARED 1023 TRANSCAT INC COM 893529107 12.53 1500 SH SHARED 01 1500 TRANSCEND SERVICES INC COM NEW 893929208 24.35 1015 SH SHARED 01 1015 TRANSCEND SERVICES INC COM NEW 893929208 43.97 1833 SH SHARED 1833 TRANSDIGM GROUP INC COM 893641100 3166.76 37776 SH SHARED 37776 TRANSDIGM GROUP INC COM 893641100 4052.76 48345 SH SHARED 01 48345 TRANSGLOBE ENERGY CORP COM 893662106 4.56 300 SH P SHARED 300 TRANSGLOBE ENERGY CORP COM 893662106 34.05 2240 SH SHARED 2240 TRANSGLOBE ENERGY CORP COM 893662106 191.52 12600 SH C SHARED 12600 TRANSGLOBE ENERGY CORP COM 893662106 258.4 17000 SH SHARED 01 17000 TRANSITION THERAPEUTICS INC COM NEW 893716209 34.84 8034 SH SOLE 8034 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 425.93 11724 SH SHARED 11724 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 2963.22 81564 SH SHARED 01 81564 TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 91192.64 92699000 PRN SOLE 92699000 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 4.87 5000 PRN SHARED 01 5000 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 58774.58 60359000 PRN SHARED 60359000 TRANSOCEAN LTD REG SHS H8817H100 51.84 665 SH SHARED 20 665 TRANSOCEAN LTD REG SHS H8817H100 237.05 3041 SH SHARED 21 3041 TRANSOCEAN LTD REG SHS H8817H100 1169.25 15000 SH C SHARED 01 15000 TRANSOCEAN LTD REG SHS H8817H100 4308.84 55277 SH SHARED 55277 TRANSOCEAN LTD REG SHS H8817H100 31025.43 398017 SH P SHARED 398017 TRANSOCEAN LTD REG SHS H8817H100 42564.52 546049 SH SHARED 01 546049 TRANSOCEAN LTD REG SHS H8817H100 44443.74 570157 SH SHARED 570157 TRANSOCEAN LTD REG SHS H8817H100 54323.36 696900 SH C SHARED 696900 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 5.71 1238 SH SHARED 01 1238 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 36.88 8000 SH SHARED 8000 TRANSWITCH CORP COM NEW 894065309 2.34 517 SH SHARED 01 517 TRANSWITCH CORP COM NEW 894065309 310.91 68786 SH SHARED 68786 TRAVELCENTERS OF AMERICA LLC COM 894174101 0.76 100 SH SHARED 01 100 TRAVELCENTERS OF AMERICA LLC COM 894174101 28.96 3826 SH SHARED 3826 TRAVELERS COMPANIES INC COM 89417E109 77.62 1305 SH SHARED 20 1305 TRAVELERS COMPANIES INC COM 89417E109 84.94 1428 SH SHARED 21 1428 TRAVELERS COMPANIES INC COM 89417E109 2114.69 35553 SH SHARED 35553 TRAVELERS COMPANIES INC COM 89417E109 2304.55 38745 SH SHARED 17 38745 TRAVELERS COMPANIES INC COM 89417E109 2352.32 39548 SH SHARED 39548 TRAVELERS COMPANIES INC COM 89417E109 6649.86 111800 SH P SHARED 111800 TRAVELERS COMPANIES INC COM 89417E109 9748.77 163900 SH C SHARED 163900 TRAVELERS COMPANIES INC COM 89417E109 84015.68 1412503 SH SHARED 01 1412503 TRAVELZOO INC COM 89421Q106 162.35 2438 SH SHARED 01 2438 TRC COS INC COM 872625108 13.58 2811 SH SOLE 2811 TREDEGAR CORP COM 894650100 71.45 3311 SH SHARED 01 3311 TREDEGAR CORP COM 894650100 248.9 11534 SH SHARED 11534 TREE COM INC COM 894675107 0.66 112 SH SHARED 01 112 TREEHOUSE FOODS INC COM 89469A104 17.06 300 SH C SHARED 300 TREEHOUSE FOODS INC COM 89469A104 1004.38 17661 SH SHARED 17661 TREEHOUSE FOODS INC COM 89469A104 1094.35 19243 SH SHARED 01 19243 TREX CO INC COM 89531P105 3.26 100 SH C SHARED 100 TREX CO INC COM 89531P105 153.41 4703 SH SHARED 4703 TREX CO INC COM 89531P105 718.29 22020 SH SHARED 01 22020 TRI CONTL CORP COM 895436103 215.98 14773 SH SHARED 01 14773 TRI VY CORP COM 895735108 1.5 3000 SH SHARED 01 3000 TRIANGLE CAP CORP COM 895848109 105.06 5817 SH SHARED 01 5817 TRIANGLE CAP CORP COM 895848109 186.61 10333 SH SHARED 10333 TRIANGLE PETE CORP COM NEW 89600B201 112.88 13600 SH SOLE 13600 TRICO BANCSHARES COM 896095106 88.61 5433 SH SHARED 5433 TRICO BANCSHARES COM 896095106 104.38 6400 SH SHARED 01 6400 TRIDENT MICROSYSTEMS INC COM 895919108 9.83 8550 SH SHARED 01 8550 TRIDENT MICROSYSTEMS INC COM 895919108 32.72 28455 SH SHARED 28455 TRIMAS CORP COM NEW 896215209 13.7 637 SH SHARED 01 637 TRIMAS CORP COM NEW 896215209 154.78 7199 SH SHARED 7199 TRIMBLE NAVIGATION LTD COM 896239100 60.65 1200 SH P SHARED 1200 TRIMBLE NAVIGATION LTD COM 896239100 641.86 12700 SH C SHARED 12700 TRIMBLE NAVIGATION LTD COM 896239100 3021.28 59780 SH SHARED 01 59780 TRIMBLE NAVIGATION LTD COM 896239100 4092.12 80968 SH SHARED 80968 TRIMERIS INC COM 896263100 4.75 1892 SH SOLE 1892 TRINA SOLAR LIMITED SPON ADR 89628E104 1165.64 38700 SH SHARED 38700 TRINA SOLAR LIMITED SPON ADR 89628E104 1262.03 41900 SH C SHARED 41900 TRINA SOLAR LIMITED SPON ADR 89628E104 2085.09 69226 SH SHARED 01 69226 TRINA SOLAR LIMITED SPON ADR 89628E104 2614.42 86800 SH P SHARED 86800 TRINA SOLAR LIMITED SPON ADR 89628E104 8966.87 297705 SH SHARED 297705 TRINITY BIOTECH PLC SPON ADR NEW 896438306 13.17 1404 SH SHARED 01 1404 TRINITY BIOTECH PLC SPON ADR NEW 896438306 36.13 3852 SH SHARED 3852 TRINITY INDS INC COM 896522109 29.34 800 SH C SHARED 800 TRINITY INDS INC COM 896522109 66.01 1800 SH P SHARED 1800 TRINITY INDS INC COM 896522109 2241.56 61128 SH SHARED 61128 TRINITY INDS INC COM 896522109 2567.45 70015 SH SHARED 01 70015 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 18.53 17000 PRN SHARED 01 17000 TRIO TECH INTL COM NEW 896712205 6.79 1477 SH SOLE 1477 TRIPLE-S MGMT CORP CL B 896749108 169.02 8213 SH SHARED 8213 TRIPLE-S MGMT CORP CL B 896749108 421.89 20500 SH SHARED 01 20500 TRIQUINT 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TRUNKBOW INTL HLDGS LTD COM 89818A102 8.38 2060 SH SOLE 2060 TRUSTCO BK CORP N Y COM 898349105 179.68 30300 SH SHARED 01 30300 TRUSTCO BK CORP N Y COM 898349105 225.23 37981 SH SHARED 37981 TRUSTMARK CORP COM 898402102 104.66 4469 SH SHARED 01 4469 TRUSTMARK CORP COM 898402102 720.21 30752 SH SHARED 30752 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 18.18 330 SH SHARED 21 330 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 198.29 3600 SH P SHARED 3600 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 315.55 5729 SH SHARED 5729 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 958.39 17400 SH C SHARED 17400 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2533.57 45998 SH SHARED 45998 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2661.74 48325 SH SHARED 01 48325 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 31.65 2875 SH SHARED 2875 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 40.29 3659 SH SHARED 01 3659 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 10.98 1000 SH SHARED 01 1000 TTM TECHNOLOGIES INC COM 87305R109 3.63 200 SH P SOLE 200 TTM TECHNOLOGIES INC COM 87305R109 32.69 1800 SH C SOLE 1800 TTM TECHNOLOGIES INC COM 87305R109 2967.6 163414 SH SOLE 163414 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 4.12 3000 PRN SHARED 01 3000 TUESDAY MORNING CORP COM NEW 899035505 2.21 450 SH SHARED 01 450 TUESDAY MORNING CORP COM NEW 899035505 45.55 9295 SH SHARED 9295 TUFCO TECHNOLOGIES INC COM 899040109 9.2 2359 SH SOLE 2359 TUPPERWARE BRANDS CORP COM 899896104 15.82 265 SH SHARED 21 265 TUPPERWARE BRANDS CORP COM 899896104 298.55 5000 SH C SHARED 5000 TUPPERWARE BRANDS CORP COM 899896104 310.49 5200 SH P SHARED 5200 TUPPERWARE BRANDS CORP COM 899896104 2545.44 42630 SH SHARED 01 42630 TUPPERWARE BRANDS CORP COM 899896104 3132.51 52462 SH SHARED 52462 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3.94 262 SH SHARED 262 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 25.48 1695 SH SHARED 21 1695 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 132.05 8786 SH SHARED 8786 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 515.53 34300 SH SHARED 20 34300 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2029.25 135013 SH SHARED 01 135013 TURKISH INVT FD INC COM 900145103 35.22 2174 SH SHARED 2174 TURKISH INVT FD INC COM 900145103 294.37 18170 SH SHARED 01 18170 TUTOR PERINI CORP COM 901109108 9.74 400 SH C SHARED 400 TUTOR PERINI CORP COM 901109108 327.86 13459 SH SHARED 13459 TUTOR PERINI CORP COM 901109108 2478.56 101747 SH SHARED 01 101747 TW TELECOM INC COM 87311L104 19.2 1000 SH P SHARED 1000 TW TELECOM INC COM 87311L104 30.91 1610 SH SHARED 01 1610 TW TELECOM INC COM 87311L104 509.57 26540 SH SHARED 26540 TWIN DISC INC COM 901476101 0.06 2 SH SHARED 01 2 TWIN DISC INC COM 901476101 3.25 101 SH SHARED 21 101 TWO HBRS INVT CORP COM 90187B101 259.55 24790 SH SHARED 24790 TWO HBRS INVT CORP COM 90187B101 1939.38 185232 SH SHARED 01 185232 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 411.4 11815 SH SHARED 20 11815 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 1013.58 29109 SH SHARED 29109 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 1890.38 54290 SH SHARED 54290 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 3603.87 103500 SH C SHARED 103500 TYCO INTERNATIONAL LTD SHS H89128104 2312.68 51657 SH SHARED 51657 TYCO INTERNATIONAL LTD SHS H89128104 4038.3 90201 SH SHARED 90201 TYCO INTERNATIONAL LTD SHS H89128104 12710.2 283900 SH P SHARED 283900 TYCO INTERNATIONAL LTD SHS H89128104 13842.7 309196 SH SHARED 01 309196 TYCO INTERNATIONAL LTD SHS H89128104 15615.78 348800 SH C SHARED 348800 TYLER TECHNOLOGIES INC COM 902252105 6.43 271 SH SHARED 21 271 TYLER TECHNOLOGIES INC COM 902252105 190.87 8050 SH SHARED 01 8050 TYLER TECHNOLOGIES INC COM 902252105 306.83 12941 SH SHARED 12941 TYSON FOODS INC CL A 902494103 14.78 770 SH SHARED 21 770 TYSON FOODS INC CL A 902494103 378.04 19700 SH SHARED 19700 TYSON FOODS INC CL A 902494103 575.58 29994 SH SHARED 29994 TYSON FOODS INC CL A 902494103 997.88 52000 SH C SHARED 52000 TYSON FOODS INC CL A 902494103 1049.69 54700 SH P SHARED 54700 TYSON FOODS INC CL A 902494103 3343.9 174252 SH SHARED 01 174252 U M H PROPERTIES INC COM 903002103 115.8 11650 SH SHARED 01 11650 U S AIRWAYS GROUP INC COM 90341W108 103.65 11900 SH P SHARED 11900 U S AIRWAYS GROUP INC COM 90341W108 1044.38 119906 SH SHARED 01 119906 U S AIRWAYS GROUP INC COM 90341W108 1066.1 122400 SH C SHARED 122400 U S AIRWAYS GROUP INC COM 90341W108 13948.53 1601439 SH SHARED 1601439 U S CONCRETE INC COM NEW 90333L201 1.72 181 SH SHARED 181 U S CONCRETE INC COM NEW 90333L201 8.32 875 SH SHARED 01 875 U S ENERGY CORP WYO COM 911805109 27.54 4400 SH P SOLE 4400 U S ENERGY CORP WYO COM 911805109 60.36 9642 SH SOLE 9642 U S ENERGY CORP WYO COM 911805109 112.68 18000 SH C SOLE 18000 U S G CORP COM NEW 903293405 261.56 15700 SH P SHARED 15700 U S G CORP COM NEW 903293405 264.89 15900 SH C SHARED 15900 U S G CORP COM NEW 903293405 764.11 45865 SH SHARED 45865 U S G CORP COM NEW 903293405 789.77 47405 SH SHARED 01 47405 U S GEOTHERMAL INC COM 90338S102 5.41 4917 SH SHARED 4917 U S GEOTHERMAL INC COM 90338S102 6.68 6070 SH SHARED 01 6070 U S GLOBAL INVS INC CL A 902952100 13.33 1644 SH SHARED 1644 U S GLOBAL INVS INC CL A 902952100 26.76 3300 SH SHARED 01 3300 U S HOME SYS INC COM 90335C100 16.59 3754 SH SOLE 3754 U STORE IT TR COM 91274F104 602.14 57238 SH SHARED 57238 U STORE IT TR COM 91274F104 1207.13 114746 SH SHARED 114746 U.S. AUTO PARTS NETWORK INC COM 90343C100 8.77 1008 SH SOLE 1008 U.S. ONE TR ONE FUND 903437101 27.5 939 SH SOLE 939 UBS AG SHS NEW H89231338 3.68 204 SH SHARED 21 204 UBS AG SHS NEW H89231338 680.43 37697 SH SHARED 01 37697 UBS AG SHS NEW H89231338 2472.85 137000 SH C SHARED 137000 UBS AG SHS NEW H89231338 3581.3 198410 SH SHARED 17 198410 UBS AG SHS NEW H89231338 88876.18 4923888 SH P SHARED 4923888 UBS AG SHS NEW H89231338 233959.37 12961738 SH SHARED 12961738 UBS AG SHS NEW H89231338 324178.22 17960012 SH C SHARED 17960012 UBS AG SHS NEW H89231338 517520.05 28671471 SH SHARED 28671471 UBS AG JERSEY BRH ALERIAN INFRST 902641646 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SHARED 01 11662 VALENCE TECHNOLOGY INC COM 918914102 148.42 95141 SH SHARED 95141 VALERO ENERGY CORP NEW COM 91913Y100 20.9 701 SH SHARED 21 701 VALERO ENERGY CORP NEW COM 91913Y100 1130.71 37918 SH SHARED 37918 VALERO ENERGY CORP NEW COM 91913Y100 1972.26 66139 SH SHARED 66139 VALERO ENERGY CORP NEW COM 91913Y100 4804 161100 SH P SHARED 161100 VALERO ENERGY CORP NEW COM 91913Y100 8773.04 294200 SH C SHARED 294200 VALERO ENERGY CORP NEW COM 91913Y100 18757.5 629024 SH SHARED 01 629024 VALHI INC NEW COM 918905100 17.35 658 SH SHARED 658 VALHI INC NEW COM 918905100 698.81 26500 SH SHARED 01 26500 VALIDUS HOLDINGS LTD COM SHS G9319H102 15.8 474 SH SHARED 01 474 VALIDUS HOLDINGS LTD COM SHS G9319H102 56.66 1700 SH SHARED 1700 VALIDUS HOLDINGS LTD COM SHS G9319H102 83.33 2500 SH P SHARED 2500 VALIDUS HOLDINGS LTD COM SHS G9319H102 360.4 10813 SH SHARED 10813 VALLEY NATL BANCORP COM 919794107 33.5 2400 SH C SHARED 2400 VALLEY NATL BANCORP COM 919794107 1782.19 127664 SH SHARED 127664 VALLEY 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1000 VALUEVISION MEDIA INC CL A 92047K107 89.04 14000 SH SHARED 14000 VANCEINFO TECHNOLOGIES INC ADR 921564100 31.41 1000 SH P SHARED 1000 VANCEINFO TECHNOLOGIES INC ADR 921564100 34.55 1100 SH C SHARED 1100 VANCEINFO TECHNOLOGIES INC ADR 921564100 303.48 9662 SH SHARED 01 9662 VANCEINFO TECHNOLOGIES INC ADR 921564100 356 11334 SH SHARED 11334 VANDA PHARMACEUTICALS INC COM 921659108 2.92 400 SH C SHARED 400 VANDA PHARMACEUTICALS INC COM 921659108 8.75 1200 SH SHARED 01 1200 VANDA PHARMACEUTICALS INC COM 921659108 49.7 6818 SH SHARED 6818 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 83.02 1236 SH SHARED 01 1236 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 345.58 5260 SH SHARED 01 5260 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 68.97 1045 SH SOLE 1045 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 49.02 598 SH SHARED 598 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 36901.58 450129 SH SHARED 01 450129 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 633.58 8100 SH SHARED 01 8100 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 40.08 500 SH SHARED 21 500 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 51996.1 648654 SH SHARED 01 648654 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 102.27 1278 SH SHARED 21 1278 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2759.01 34479 SH SHARED 34479 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 43888.09 548464 SH SHARED 01 548464 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5649.44 95656 SH SHARED 01 95656 VANGUARD INDEX FDS GROWTH ETF 922908736 82.37 1281 SH SHARED 21 1281 VANGUARD INDEX FDS GROWTH ETF 922908736 101077.99 1571975 SH SHARED 01 1571975 VANGUARD INDEX FDS LARGE CAP ETF 922908637 28595.63 470555 SH SHARED 01 470555 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 30627.45 452266 SH SHARED 01 452266 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1505.9 26416 SH SHARED 26416 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 37746.39 662136 SH SHARED 01 662136 VANGUARD INDEX FDS MID CAP ETF 922908629 30794.59 382304 SH SHARED 01 382304 VANGUARD INDEX FDS REIT ETF 922908553 36861.77 630439 SH SHARED 01 630439 VANGUARD INDEX FDS SMALL CP ETF 922908751 5057.65 64029 SH SHARED 17 64029 VANGUARD INDEX FDS SMALL CP ETF 922908751 39878.5 504855 SH SHARED 01 504855 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19.43 272 SH SHARED 21 272 VANGUARD INDEX FDS SM CP VAL ETF 922908611 53479.47 748488 SH SHARED 01 748488 VANGUARD INDEX FDS SML CP GRW ETF 922908595 92.69 1074 SH SHARED 21 1074 VANGUARD INDEX FDS SML CP GRW ETF 922908595 37762.29 437570 SH SHARED 01 437570 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 6159.96 101616 SH SHARED 01 101616 VANGUARD INDEX FDS STK MRK ETF 922908769 52525.77 764456 SH SHARED 01 764456 VANGUARD INDEX FDS VALUE ETF 922908744 79.81 1407 SH SHARED 21 1407 VANGUARD INDEX FDS VALUE ETF 922908744 122518.26 2160054 SH SHARED 01 2160054 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 77510.67 1571587 SH SHARED 01 1571587 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7838.42 76900 SH SHARED 01 76900 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12.65 250 SH SHARED 01 250 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 161.54 3300 SH P SHARED 3300 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1916.39 39150 SH SHARED 17 39150 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1948.21 39800 SH C SHARED 39800 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 8890.89 181632 SH SHARED 181632 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 284780.23 5817778 SH SHARED 01 5817778 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 201.83 3885 SH SHARED 21 3885 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 2209.69 42535 SH SHARED 17 42535 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 91604.42 1763319 SH SHARED 01 1763319 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 5.58 100 SH SHARED 21 100 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 1688.8 30249 SH SHARED 17 30249 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 25204.62 451453 SH SHARED 01 451453 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5215.41 104601 SH SHARED 01 104601 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 6.36 200 SH C SHARED 200 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 509.12 16015 SH SHARED 16015 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 2956.82 93011 SH SHARED 01 93011 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5560.07 70452 SH SHARED 01 70452 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 35.45 586 SH SHARED 586 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 532.88 8808 SH SHARED 01 8808 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7.82 102 SH SHARED 102 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1355.12 17677 SH SHARED 01 17677 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 365.67 6179 SH SHARED 01 6179 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2818.55 56199 SH SHARED 01 56199 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 12516.71 161652 SH SHARED 01 161652 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 4715.61 77944 SH SHARED 01 77944 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 88.5 1453 SH SHARED 01 1453 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 20.56 320 SH SHARED 01 320 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1758.43 28695 SH SHARED 01 28695 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 43533.33 784243 SH SHARED 01 784243 VANGUARD STAR FD INTL STK IDXFD 921909768 140 2750 SH SHARED 01 2750 VANGUARD TAX-MANAGED FD MSCI EAFE ETF 921943858 34633.9 928274 SH SHARED 01 928274 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5052.02 113964 SH SHARED 01 113964 VANGUARD WORLD FD EXTENDED DUR 921910709 23.03 292 SH SOLE 292 VANGUARD WORLD FD MEGA CAP INDEX 921910873 5102.16 113155 SH SHARED 01 113155 VANGUARD WORLD FD MEGA GRWTH IND 921910816 12671.44 257602 SH SHARED 01 257602 VANGUARD WORLD FD MEGA VALUE 300 921910840 12253.88 297858 SH SHARED 01 297858 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 12360.6 195765 SH SHARED 01 195765 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7804.97 103254 SH SHARED 01 103254 VANGUARD WORLD FDS ENERGY ETF 92204A306 30664.27 262694 SH SHARED 01 262694 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 23664.45 698190 SH SHARED 01 698190 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17624.74 293550 SH SHARED 01 293550 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 19489.11 276952 SH SHARED 01 276952 VANGUARD WORLD FDS INF TECH ETF 92204A702 60320.9 939139 SH SHARED 01 939139 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3636.71 41629 SH SHARED 01 41629 VANGUARD WORLD FDS TELCOMM ETF 92204A884 6898.62 100607 SH SHARED 01 100607 VANGUARD WORLD FDS UTILITIES ETF 92204A876 89.79 1300 SH SHARED 21 1300 VANGUARD WORLD FDS UTILITIES ETF 92204A876 8643.28 125138 SH SHARED 01 125138 VANTAGE DRILLING COMPANY ORD SHS G93205113 651.93 362181 SH SOLE 362181 VARIAN MED SYS INC COM 92220P105 27.06 400 SH P SHARED 400 VARIAN MED SYS INC COM 92220P105 74.4 1100 SH C SHARED 1100 VARIAN MED SYS INC COM 92220P105 81.1 1199 SH SHARED 21 1199 VARIAN MED SYS INC COM 92220P105 249.39 3687 SH SHARED 20 3687 VARIAN MED SYS INC COM 92220P105 320.21 4734 SH SHARED 4734 VARIAN MED SYS INC COM 92220P105 480.24 7100 SH SHARED 7100 VARIAN MED SYS INC COM 92220P105 11581.93 171229 SH SHARED 01 171229 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 399.09 8200 SH P SHARED 8200 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 540.24 11100 SH C SHARED 11100 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2222.47 45664 SH SHARED 45664 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 3532.57 72582 SH SHARED 01 72582 VASCO DATA SEC INTL INC COM 92230Y104 4.12 300 SH P SOLE 300 VASCO DATA SEC INTL INC COM 92230Y104 758.2 55222 SH SOLE 55222 VASCULAR SOLUTIONS INC COM 92231M109 10.91 1000 SH P SHARED 1000 VASCULAR SOLUTIONS INC COM 92231M109 32.73 3000 SH SHARED 01 3000 VCA ANTECH INC COM 918194101 15.1 600 SH C SHARED 600 VCA ANTECH INC COM 918194101 605.57 24059 SH SHARED 01 24059 VCA ANTECH INC COM 918194101 1620.62 64387 SH SHARED 64387 VECTOR GROUP LTD COM 92240M108 98.55 5700 SH P SHARED 5700 VECTOR GROUP LTD COM 92240M108 324.07 18743 SH SHARED 01 18743 VECTOR GROUP LTD COM 92240M108 570.57 33000 SH C SHARED 33000 VECTOR GROUP LTD COM 92240M108 1212.63 70135 SH SHARED 70135 VECTREN CORP COM 92240G101 21.76 800 SH C SHARED 800 VECTREN CORP COM 92240G101 27.2 1000 SH P SHARED 1000 VECTREN CORP COM 92240G101 1021.06 37539 SH SHARED 01 37539 VECTREN CORP COM 92240G101 2132.86 78414 SH SHARED 78414 VEECO INSTRS INC DEL COM 922417100 50.84 1000 SH SHARED 21 1000 VEECO INSTRS INC DEL COM 922417100 4234.97 83300 SH C SHARED 83300 VEECO INSTRS INC DEL COM 922417100 4504.42 88600 SH P SHARED 88600 VEECO INSTRS INC DEL COM 922417100 7362.55 144818 SH SHARED 144818 VEECO INSTRS INC DEL COM 922417100 18028.02 354603 SH SHARED 01 354603 VELTI PLC ST HELIER SHS G93285107 26.56 2110 SH SOLE 2110 VENOCO INC COM 92275P307 46.14 2700 SH P SHARED 2700 VENOCO INC COM 92275P307 131.59 7700 SH C SHARED 7700 VENOCO INC COM 92275P307 236.7 13850 SH SHARED 01 13850 VENOCO INC COM 92275P307 1073.53 62816 SH SHARED 62816 VENTAS INC COM 92276F100 26.34 485 SH SHARED 21 485 VENTAS INC COM 92276F100 179.19 3300 SH P SHARED 3300 VENTAS INC COM 92276F100 358.38 6600 SH C SHARED 6600 VENTAS INC COM 92276F100 831.66 15316 SH SHARED 15316 VENTAS INC COM 92276F100 2348.42 43249 SH SHARED 01 43249 VENTAS INC COM 92276F100 5700.03 104973 SH SHARED 104973 VENTRUS BIOSCIENCES INC COM 922822101 10.97 926 SH SOLE 926 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 59.44 1907 SH SHARED 1907 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 26849.43 861387 SH SHARED 01 861387 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 124.68 4000 SH P SHARED 01 4000 VERA BRADLEY INC COM 92335C106 107.3 2542 SH SHARED 2542 VERA BRADLEY INC COM 92335C106 1230.63 29155 SH SHARED 01 29155 VERENIUM CORP COM NEW 92340P209 6.72 2209 SH SHARED 01 2209 VERIFONE SYS INC COM 92342Y109 6.48 118 SH SHARED 21 118 VERIFONE SYS INC COM 92342Y109 342.56 6234 SH SHARED 01 6234 VERIFONE SYS INC COM 92342Y109 591.1 10757 SH SHARED 10757 VERIFONE SYS INC COM 92342Y109 1088.01 19800 SH P SHARED 19800 VERIFONE SYS INC COM 92342Y109 2967.3 54000 SH C SHARED 54000 VERIGY LTD SHS Y93691106 19.74 1401 SH SHARED 01 1401 VERIGY LTD SHS Y93691106 764.11 54231 SH SHARED 54231 VERIGY LTD SHS Y93691106 4291.81 304600 SH P SHARED 304600 VERIGY LTD SHS Y93691106 4992.09 354300 SH C SHARED 354300 VERINT SYS INC COM 92343X100 3301.62 92121 SH SOLE 92121 VERISIGN INC COM 92343E102 405.55 11200 SH SHARED 11200 VERISIGN INC COM 92343E102 1006.64 27800 SH C SHARED 27800 VERISIGN INC COM 92343E102 2426.07 67000 SH P SHARED 67000 VERISIGN INC COM 92343E102 4239.14 117071 SH SHARED 01 117071 VERISIGN INC COM 92343E102 82706.17 2284070 SH SHARED 2284070 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 3.62 3000 PRN SHARED 01 3000 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 604.91 502000 PRN SHARED 502000 VERISK ANALYTICS INC CL A 92345Y106 14.84 453 SH SHARED 21 453 VERISK ANALYTICS INC CL A 92345Y106 32.76 1000 SH C SHARED 1000 VERISK ANALYTICS INC CL A 92345Y106 32.76 1000 SH P SHARED 1000 VERISK ANALYTICS INC CL A 92345Y106 222.77 6800 SH SHARED 6800 VERISK ANALYTICS INC CL A 92345Y106 267.32 8160 SH SHARED 20 8160 VERISK ANALYTICS INC CL A 92345Y106 1515.08 46248 SH SHARED 46248 VERISK ANALYTICS INC CL A 92345Y106 12753.3 389295 SH SHARED 01 389295 VERIZON COMMUNICATIONS INC COM 92343V104 7.71 200 SH P SHARED 01 200 VERIZON COMMUNICATIONS INC COM 92343V104 58.04 1506 SH SHARED 21 1506 VERIZON COMMUNICATIONS INC COM 92343V104 1498.44 38880 SH SHARED 20 38880 VERIZON COMMUNICATIONS INC COM 92343V104 7199.62 186809 SH SHARED 186809 VERIZON COMMUNICATIONS INC COM 92343V104 8243.71 213900 SH P SHARED 213900 VERIZON COMMUNICATIONS INC COM 92343V104 28615.95 742500 SH C SHARED 742500 VERIZON COMMUNICATIONS INC COM 92343V104 98139.41 2546430 SH SHARED 2546430 VERIZON COMMUNICATIONS INC COM 92343V104 157505.35 4086802 SH SHARED 01 4086802 VERMILLION INC COM NEW 92407M206 234.8 51032 SH SOLE 51032 VERSANT CORP COM NEW 925284309 6.78 520 SH SOLE 520 VERSO PAPER CORP COM 92531L108 5.89 1100 SH SHARED 01 1100 VERSO PAPER CORP COM 92531L108 115.63 21613 SH SHARED 21613 VERTEX PHARMACEUTICALS INC COM 92532F100 21.9 457 SH SHARED 21 457 VERTEX PHARMACEUTICALS INC COM 92532F100 71.9 1500 SH SHARED 17 1500 VERTEX PHARMACEUTICALS INC COM 92532F100 83.88 1750 SH SHARED 1750 VERTEX PHARMACEUTICALS INC COM 92532F100 675.81 14100 SH SHARED 14100 VERTEX PHARMACEUTICALS INC COM 92532F100 4174.7 87100 SH C SHARED 87100 VERTEX PHARMACEUTICALS INC COM 92532F100 5834.85 121737 SH SHARED 01 121737 VERTEX PHARMACEUTICALS INC COM 92532F100 7227.84 150800 SH P SHARED 150800 VERTRO INC COM NEW 92535G204 6.06 1722 SH SOLE 1722 VESTIN REALTY MORTGAGE I INC COM 925490104 2.03 1500 SH SHARED 01 1500 VESTIN REALTY MORTGAGE I INC COM 925490104 7.54 5588 SH SHARED 5588 VESTIN RLTY MTG II INC COM NEW 92549X201 3.99 2577 SH SHARED 2577 VESTIN RLTY MTG II INC COM NEW 92549X201 6.2 4000 SH SHARED 01 4000 VIACOM INC NEW CL A 92553P102 56.49 1060 SH SHARED 1060 VIACOM INC NEW CL A 92553P102 470.28 8825 SH SHARED 01 8825 VIACOM INC NEW CL B 92553P201 157.01 3375 SH SHARED 20 3375 VIACOM INC NEW CL B 92553P201 430.12 9246 SH SHARED 9246 VIACOM INC NEW CL B 92553P201 1874.62 40297 SH SHARED 40297 VIACOM INC NEW CL B 92553P201 24706.26 531089 SH SHARED 01 531089 VIAD CORP COM NEW 92552R406 5.39 225 SH SHARED 01 225 VIAD CORP COM NEW 92552R406 235.74 9847 SH SHARED 9847 VIASAT INC COM 92552V100 31.87 800 SH SHARED 01 800 VIASAT INC COM 92552V100 825.8 20728 SH SHARED 20728 VICON INDS INC COM 925811101 1.67 347 SH SOLE 347 VICOR CORP COM 925815102 16.49 1000 SH P SHARED 1000 VICOR CORP COM 925815102 74.21 4500 SH SHARED 01 4500 VICOR CORP COM 925815102 173.15 10500 SH SHARED 10500 VIDEO DISPLAY CORP COM 926555103 1.09 290 SH SOLE 290 VIEWPOINT FINL GROUP INC MD COM 92672A101 187.2 14400 SH SHARED 01 14400 VIEWPOINT FINL GROUP INC MD COM 92672A101 290.85 22373 SH SHARED 22373 VILLAGE BK & TR FINANCIAL CO COM 92705T101 3.01 1021 SH SOLE 1021 VILLAGE SUPER MKT INC CL A NEW 927107409 63.64 2187 SH SOLE 2187 VIMPELCOM LTD SPONSORED ADR 92719A106 7.06 500 SH P SHARED 500 VIMPELCOM LTD SPONSORED ADR 92719A106 2993.44 212000 SH C SHARED 212000 VIMPELCOM LTD SPONSORED ADR 92719A106 5032.5 356409 SH SHARED 356409 VIMPELCOM LTD SPONSORED ADR 92719A106 5069.56 359034 SH SHARED 01 359034 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 5.87 125 SH SOLE 125 VIRGIN MEDIA INC COM 92769L101 2.78 100 SH C SHARED 100 VIRGIN MEDIA INC COM 92769L101 25.01 900 SH P SHARED 900 VIRGIN MEDIA INC COM 92769L101 551.83 19857 SH SHARED 19857 VIRGIN MEDIA INC COM 92769L101 2642.66 95094 SH SHARED 01 95094 VIRGIN MEDIA INC COM 92769L101 44920.84 1616439 SH SHARED 1616439 VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 5.08 3000 PRN SHARED 01 3000 VIRGINIA COMM BANCORP INC COM 92778Q109 72.56 12641 SH SHARED 01 12641 VIRNETX HLDG CORP COM 92823T108 2.75 138 SH SHARED 21 138 VIRNETX HLDG CORP COM 92823T108 112.39 5645 SH SHARED 01 5645 VIRNETX HLDG CORP COM 92823T108 372.32 18700 SH C SHARED 18700 VIRNETX HLDG CORP COM 92823T108 760.56 38200 SH P SHARED 38200 VIRNETX HLDG CORP COM 92823T108 1222.99 61426 SH SHARED 61426 VIROPHARMA INC COM 928241108 41.79 2100 SH P SHARED 2100 VIROPHARMA INC COM 928241108 73.63 3700 SH C SHARED 3700 VIROPHARMA INC COM 928241108 759.68 38175 SH SHARED 38175 VIROPHARMA INC COM 928241108 1085.33 54539 SH SHARED 01 54539 VIRTUALSCOPICS INC COM 928269109 4.03 1958 SH SHARED 1958 VIRTUALSCOPICS INC COM 928269109 49.03 23800 SH SHARED 01 23800 VIRTUS INVT PARTNERS INC COM 92828Q109 14.55 247 SH SHARED 01 247 VIRTUSA CORP COM 92827P102 114.96 6138 SH SOLE 6138 VISA INC COM CL A 92826C839 74.14 1007 SH SHARED 21 1007 VISA INC COM CL A 92826C839 1355.34 18410 SH SHARED 20 18410 VISA INC COM CL A 92826C839 2830.03 38441 SH SHARED 38441 VISA INC COM CL A 92826C839 14112.95 191700 SH C SHARED 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ENERGY INC COM 969490101 55.81 528 SH SHARED 01 528 WILLIAMS CLAYTON ENERGY INC COM 969490101 570.67 5399 SH SHARED 5399 WILLIAMS COS INC DEL COM 969457100 31.18 1000 SH C SHARED 01 1000 WILLIAMS COS INC DEL COM 969457100 57.9 1857 SH SHARED 21 1857 WILLIAMS COS INC DEL COM 969457100 1356.33 43500 SH SHARED 43500 WILLIAMS COS INC DEL COM 969457100 25638.5 822274 SH SHARED 01 822274 WILLIAMS COS INC DEL COM 969457100 26047.77 835400 SH C SHARED 835400 WILLIAMS COS INC DEL COM 969457100 86689.75 2780300 SH P SHARED 2780300 WILLIAMS COS INC DEL COM 969457100 189304.1 6071331 SH SHARED 6071331 WILLIAMS CTLS INC COM NEW 969465608 7.02 635 SH SHARED 01 635 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 119.14 2300 SH P SHARED 2300 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 129.5 2500 SH C SHARED 2500 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 447.76 8644 SH SHARED 8644 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 8901.05 171835 SH SHARED 01 171835 WILLIAMS SONOMA INC COM 969904101 765.45 18900 SH P SHARED 18900 WILLIAMS SONOMA INC COM 969904101 863.42 21319 SH SHARED 21319 WILLIAMS SONOMA INC COM 969904101 891 22000 SH C SHARED 22000 WILLIAMS SONOMA INC COM 969904101 2784.17 68745 SH SHARED 01 68745 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 17.07 423 SH SHARED 21 423 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 573.11 14200 SH SHARED 14200 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 8272.95 204979 SH SHARED 01 204979 WILLIS LEASE FINANCE CORP COM 970646105 11.06 875 SH SHARED 875 WILLIS LEASE FINANCE CORP COM 970646105 31.6 2500 SH SHARED 01 2500 WILMINGTON TRUST CORP COM 971807102 0.1 23 SH SHARED 01 23 WILMINGTON TRUST CORP COM 971807102 193.63 42838 SH SHARED 42838 WILSHIRE BANCORP INC COM 97186T108 102.96 21013 SH SOLE 21013 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 5.29 158 SH SHARED 01 158 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 753.11 22501 SH SHARED 22501 WINDSTREAM CORP COM 97381W104 24.47 1900 SH P SHARED 1900 WINDSTREAM CORP COM 97381W104 375.52 29155 SH SHARED 20 29155 WINDSTREAM CORP COM 97381W104 560.28 43500 SH SHARED 43500 WINDSTREAM CORP COM 97381W104 619.53 48100 SH C SHARED 48100 WINDSTREAM CORP COM 97381W104 2417.07 187661 SH SHARED 187661 WINDSTREAM CORP COM 97381W104 11141.38 865014 SH SHARED 01 865014 WINLAND ELECTRS INC COM 974241101 1.43 1939 SH SOLE 1939 WINN DIXIE STORES INC COM NEW 974280307 24.28 3400 SH C SHARED 3400 WINN DIXIE STORES INC COM NEW 974280307 163.56 22908 SH SHARED 22908 WINN DIXIE STORES INC COM NEW 974280307 3659.84 512582 SH SHARED 01 512582 WINNEBAGO INDS INC COM 974637100 0.86 64 SH SHARED 64 WINNEBAGO INDS INC COM 974637100 2.67 200 SH SHARED 01 200 WINNEBAGO INDS INC COM 974637100 639.09 47800 SH C SHARED 47800 WINNER MEDICAL GRP INC COM NEW 97476P204 3.61 779 SH SOLE 779 WINTHROP RLTY TR SH BEN INT NEW 976391300 134.05 10943 SH SHARED 10943 WINTHROP RLTY TR SH BEN INT NEW 976391300 146.69 11975 SH SHARED 11975 WINTHROP RLTY TR SH BEN INT NEW 976391300 319.95 26118 SH SHARED 01 26118 WINTRUST FINANCIAL CORP COM 97650W108 5.88 160 SH SHARED 01 160 WINTRUST FINANCIAL CORP COM 97650W108 450.11 12248 SH SHARED 12248 WINTRUST FINANCIAL CORP *W EXP 12/18/201 97650W157 7.7 400 SH SOLE 400 WIPRO LTD SPON ADR 1 SH 97651M109 14.65 1000 SH SHARED 21 1000 WIPRO LTD SPON ADR 1 SH 97651M109 51.35 3505 SH SHARED 01 3505 WIRELESS HOLDRS TR DEPOSITRY RCPT 97653L208 4.93 100 SH SHARED 01 100 WIRELESS RONIN TECHNOLOGIES COM 97652A203 3.74 2900 SH SHARED 01 2900 WIRELESS TELECOM GROUP INC COM 976524108 3.32 3136 SH SOLE 3136 WISCONSIN ENERGY CORP COM 976657106 48.8 1600 SH C SHARED 1600 WISCONSIN ENERGY CORP COM 976657106 439.2 14400 SH SHARED 14400 WISCONSIN ENERGY CORP COM 976657106 1119.93 36719 SH SHARED 36719 WISCONSIN ENERGY CORP COM 976657106 7326.01 240197 SH SHARED 01 240197 WISDOMTREE TR DREYFUS CMM FD 97717X859 350.47 13053 SH SHARED 01 13053 WISDOMTREE TR EM LCL DEBT FD 97717X867 13833.29 266486 SH SHARED 01 266486 WISDOMTREE TR MID EAST DIVD 97717X305 71.07 4260 SH SHARED 01 4260 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 1339.83 48562 SH SHARED 01 48562 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 20.29 800 SH P SHARED 800 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 64.67 2550 SH SHARED 2550 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 294.18 11600 SH C SHARED 11600 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 2075.77 81852 SH SHARED 01 81852 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 34.56 784 SH SHARED 784 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 1286.94 29191 SH SHARED 01 29191 WISDOMTREE TRUST DEFA FD 97717W703 7452.57 149921 SH SHARED 01 149921 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 18380.16 366650 SH SHARED 01 366650 WISDOMTREE TRUST DREYF EURO ETF 97717W174 1.56 68 SH SHARED 68 WISDOMTREE TRUST DREYF EURO ETF 97717W174 20.36 885 SH SHARED 01 885 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 5423.22 237029 SH SHARED 01 237029 WISDOMTREE TRUST EARNING 500 FD 97717W588 159.49 3490 SH SHARED 3490 WISDOMTREE TRUST EARNING 500 FD 97717W588 4209.47 92111 SH SHARED 01 92111 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 55232.5 903821 SH SHARED 01 903821 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 1462.76 27350 SH SHARED 17 27350 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 7485.69 139964 SH SHARED 01 139964 WISDOMTREE TRUST EQTY INC ETF 97717W208 2258.57 55675 SH SHARED 01 55675 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 358.36 8035 SH SHARED 01 8035 WISDOMTREE TRUST GLB EQTY INC FD 97717W877 369.37 8189 SH SHARED 01 8189 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 91.76 3700 SH P SHARED 3700 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 133.92 5400 SH C SHARED 5400 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 1264.8 51000 SH SHARED 51000 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 8885.47 358285 SH SHARED 01 358285 WISDOMTREE TRUST INDIAN RUP ETF 97717W166 13.66 505 SH SHARED 01 505 WISDOMTREE TRUST INTL BAS MATER 97717W752 0.87 26 SH SHARED 26 WISDOMTREE TRUST INTL BAS MATER 97717W752 541.17 16222 SH SHARED 01 16222 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 1543.15 32833 SH SHARED 01 32833 WISDOMTREE TRUST INTL ENERGY 97717W711 735.59 24577 SH SHARED 01 24577 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 186.94 3920 SH SHARED 3920 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 1482.25 31081 SH SHARED 01 31081 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 118.33 2200 SH SHARED 2200 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 1037.41 19287 SH SHARED 01 19287 WISDOMTREE TRUST INTL REAL EST 97717W331 17.31 597 SH SHARED 597 WISDOMTREE TRUST INTL REAL EST 97717W331 452.07 15594 SH SHARED 01 15594 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 111.41 2100 SH SHARED 2100 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 4013.23 75650 SH SHARED 01 75650 WISDOMTREE TRUST INTL UTILITIES 97717W653 8 375 SH SHARED 17 375 WISDOMTREE TRUST INTL UTILITIES 97717W653 11.61 544 SH SHARED 544 WISDOMTREE TRUST INTL UTILITIES 97717W653 854.84 40058 SH SHARED 01 40058 WISDOMTREE TRUST JAPANESE YEN F 97717W224 17.45 558 SH SOLE 558 WISDOMTREE TRUST JP SMALLCP DIV 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30.35 5600 SH P SHARED 5600 WONDER AUTO TECHNOLOGY INC COM 978166106 82.93 15300 SH C SHARED 15300 WONDER AUTO TECHNOLOGY INC COM 978166106 108.93 20097 SH SHARED 20097 WONDER AUTO TECHNOLOGY INC COM 978166106 238.71 44042 SH SHARED 01 44042 WOODWARD INC COM 980745103 3.46 100 SH P SHARED 100 WOODWARD INC COM 980745103 1079.86 31246 SH SHARED 31246 WOODWARD INC COM 980745103 2376.86 68775 SH SHARED 01 68775 WOORI FIN HLDGS CO LTD ADR 981063100 678.58 17188 SH SHARED 01 17188 WORLD ACCEP CORP DEL COM 981419104 90.5 1388 SH SHARED 01 1388 WORLD ACCEP CORP DEL COM 981419104 149.96 2300 SH C SHARED 2300 WORLD ACCEP CORP DEL COM 981419104 1779.96 27300 SH P SHARED 27300 WORLD ACCEP CORP DEL COM 981419104 9863.39 151279 SH SHARED 151279 WORLD FUEL SVCS CORP COM 981475106 4.06 100 SH P SHARED 100 WORLD FUEL SVCS CORP COM 981475106 89.34 2200 SH C SHARED 2200 WORLD FUEL SVCS CORP COM 981475106 352.49 8680 SH SHARED 20 8680 WORLD FUEL SVCS CORP COM 981475106 1345.9 33142 SH SHARED 33142 WORLD 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