0000950123-11-075512.txt : 20110810 0000950123-11-075512.hdr.sgml : 20110810 20110810125121 ACCESSION NUMBER: 0000950123-11-075512 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110810 DATE AS OF CHANGE: 20110810 EFFECTIVENESS DATE: 20110810 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: 111023577 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 c21164e13fvhr.txt FORM 13F-HR United States Securities and Exchange Commission Washington, DC 20549 FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 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 August 10, 2011 Name: Gordon Kiesling Title Executive Director Phone: (203-719-0268) Signature, Place, and Date of Signing: /s/ Gordon Kiesling ----------------------------------- Stamford, Connecticut August 10, 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: 15,082 Form 13F Information Table Value Total: $92,022,516 (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

VOTING VOTING VOTING VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE ----------------------------- ---------------- --------- ---------- ----------- --- ---- ------ ----- --------- --------- --------- 1 800 FLOWERS COM CL A 68243Q106 3.07 990 SH SHARED 20 990 1 800 FLOWERS COM CL A 68243Q106 14.38 4640 SH SHARED 01 4640 1ST CENTURY BANCSHARES INC COM 31943X102 9.23 2500 SH SHARED 01 2500 1ST CONSTITUTION BANCORP COM 31986N102 3.92 501 SH SOLE 501 1ST UNITED BANCORP INC FLA COM 33740N105 106.98 17200 SH SHARED 01 17200 21ST CENTY HLDG CO COM 90136Q100 22.72 8354 SH SOLE 8354 21VIANET GROUP INC SPONSORED ADR 90138A103 1.37 100 SH P SHARED 100 21VIANET GROUP INC SPONSORED ADR 90138A103 2.98 217 SH SHARED 217 21VIANET GROUP INC SPONSORED ADR 90138A103 10.31 750 SH SHARED 01 750 21VIANET GROUP INC SPONSORED ADR 90138A103 34.35 2500 SH C SHARED 2500 3-D SYS CORP DEL COM NEW 88554D205 15.77 800 SH P SHARED 800 3-D SYS CORP DEL COM NEW 88554D205 82.98 4210 SH SHARED 01 4210 3-D SYS CORP DEL COM NEW 88554D205 2493.32 126500 SH C SHARED 126500 3M CO COM 88579Y101 167.88 1770 SH SHARED 20 1770 3M CO COM 88579Y101 312.15 3291 SH SHARED 21 3291 3M CO COM 88579Y101 17556.74 185100 SH P SHARED 185100 3M CO COM 88579Y101 26169.12 275900 SH C SHARED 275900 3M CO COM 88579Y101 32596.72 343666 SH SHARED 343666 3M CO COM 88579Y101 40412.55 426068 SH SHARED 426068 3M CO COM 88579Y101 251688.17 2653539 SH SHARED 01 2653539 3M CO NOTE 11/2 88579YAB7 3.87 4000 PRN SHARED 01 4000 3SBIO INC SPONSORED ADR 88575Y105 2145.58 123097 SH SHARED 01 123097 51JOB INC SP ADR REP COM 316827104 602.95 10742 SH SOLE 10742 7 DAYS GROUP HLDGS LTD ADR 81783J101 0.41 21 SH SHARED 01 21 7 DAYS GROUP HLDGS LTD ADR 81783J101 15.46 800 SH C SHARED 800 7 DAYS GROUP HLDGS LTD ADR 81783J101 82.77 4282 SH SHARED 4282 7 DAYS GROUP HLDGS LTD ADR 81783J101 792.74 41011 SH SHARED 17 41011 8X8 INC NEW COM 282914100 50.86 10400 SH SHARED 01 10400 8X8 INC NEW COM 282914100 96.01 19634 SH SHARED 19634 99 CENTS ONLY STORES COM 65440K106 28.34 1400 SH P SHARED 1400 99 CENTS ONLY STORES COM 65440K106 101.20 5000 SH SHARED 01 5000 A123 SYS INC COM 03739T108 100.28 18850 SH SHARED 01 18850 A123 SYS INC COM 03739T108 231.42 43500 SH P SHARED 43500 A123 SYS INC COM 03739T108 318.67 59900 SH C SHARED 59900 A123 SYS INC COM 03739T108 1346.37 253078 SH SHARED 253078 AAON INC COM PAR $0.004 000360206 47.07 2155 SH SHARED 01 2155 AAR CORP COM 000361105 386.11 14253 SH SHARED 01 14253 AAR CORP COM 000361105 557.40 20576 SH SHARED 20576 AARONS INC COM PAR $0.50 002535300 25.07 887 SH SHARED 21 887 AARONS INC COM PAR $0.50 002535300 203.47 7200 SH C SHARED 7200 AARONS INC COM PAR $0.50 002535300 457.93 16204 SH SHARED 20 16204 AARONS INC COM PAR $0.50 002535300 1300.53 46020 SH SHARED 46020 AARONS INC COM PAR $0.50 002535300 3701.10 130966 SH SHARED 01 130966 AASTROM BIOSCIENCES INC COM NEW 00253U305 0.34 125 SH SHARED 01 125 AASTROM BIOSCIENCES INC COM NEW 00253U305 1.65 600 SH C SHARED 600 AASTROM BIOSCIENCES INC COM NEW 00253U305 55.77 20279 SH SHARED 20279 ABAXIS INC COM 002567105 6.43 236 SH SHARED 21 236 ABAXIS INC COM 002567105 777.52 28533 SH SHARED 01 28533

ABB LTD SPONSORED ADR 000375204 95.39 3676 SH SHARED 21 3676 ABB LTD SPONSORED ADR 000375204 2332.13 89870 SH SHARED 89870 ABB LTD SPONSORED ADR 000375204 22446.23 864980 SH SHARED 01 864980 ABBOTT LABS COM 002824100 14.37 273 SH SHARED 21 273 ABBOTT LABS COM 002824100 1160.53 22055 SH SHARED 20 22055 ABBOTT LABS COM 002824100 5200.28 98827 SH SHARED 98827 ABBOTT LABS COM 002824100 15307.16 290900 SH P SHARED 290900 ABBOTT LABS COM 002824100 16527.94 314100 SH C SHARED 314100 ABBOTT LABS COM 002824100 51173.32 972507 SH SHARED 972507 ABBOTT LABS COM 002824100 185088.22 3517450 SH SHARED 01 3517450 ABERCROMBIE & FITCH CO CL A 002896207 374.75 5600 SH SHARED 5600 ABERCROMBIE & FITCH CO CL A 002896207 1885.81 28180 SH SHARED 01 28180 ABERCROMBIE & FITCH CO CL A 002896207 5346.91 79900 SH P SHARED 79900 ABERCROMBIE & FITCH CO CL A 002896207 9877.39 147600 SH C SHARED 147600 ABERDEEN ASIA PACIFIC INCOM COM 003009107 24333.01 3319647 SH SHARED 01 3319647 ABERDEEN AUSTRALIA EQTY FD I COM 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INC COM 00374N107 756.53 10737 SH SHARED 10737 ABOVENET INC COM 00374N107 1068.24 15161 SH SHARED 01 15161 ABRAXAS PETE CORP COM 003830106 22.21 5800 SH C SHARED 5800 ABRAXAS PETE CORP COM 003830106 39.83 10400 SH P SHARED 10400 ABRAXAS PETE CORP COM 003830106 57.45 15000 SH SHARED 01 15000 ACACIA RESH CORP ACACIA TCH COM 003881307 3.08 84 SH SHARED 21 84 ACACIA RESH CORP ACACIA TCH COM 003881307 3.67 100 SH P SHARED 100 ACACIA RESH CORP ACACIA TCH COM 003881307 344.89 9400 SH C SHARED 9400 ACACIA RESH CORP ACACIA TCH COM 003881307 2021.07 55085 SH SHARED 01 55085 ACADIA PHARMACEUTICALS INC COM 004225108 7.58 4648 SH SOLE 4648 ACADIA PHARMACEUTICALS INC COM 004225108 71.72 44000 SH C SOLE 44000 ACADIA RLTY TR COM SH BEN INT 004239109 124.58 6128 SH SHARED 01 6128 ACADIA RLTY TR COM SH BEN INT 004239109 498.61 24526 SH SHARED 24526 ACCELR8 TECHNOLOGY CORP COM NEW 004304200 4.65 1155 SH SOLE 1155 ACCELRYS INC COM 00430U103 87.46 12301 SH SHARED 01 12301 ACCENTURE PLC IRELAND SHS CLASS A 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ACTIVISION BLIZZARD INC COM 00507V109 369.09 31600 SH SHARED 31600 ACTIVISION BLIZZARD INC COM 00507V109 6358.53 544395 SH SHARED 01 544395 ACTIVISION BLIZZARD INC COM 00507V109 8522.90 729700 SH C SHARED 729700 ACTUANT CORP CL A NEW 00508X203 12.99 484 SH SHARED 21 484 ACTUANT CORP CL A NEW 00508X203 307.77 11471 SH SHARED 01 11471 ACTUANT CORP CL A NEW 00508X203 3756.20 140000 SH C SHARED 140000 ACTUATE CORP COM 00508B102 107.06 18300 SH SHARED 01 18300 ACTUATE CORP COM 00508B102 251.02 42910 SH SHARED 42910 ACUITY BRANDS INC COM 00508Y102 13.33 239 SH SHARED 21 239 ACUITY BRANDS INC COM 00508Y102 479.15 8590 SH SHARED 20 8590 ACUITY BRANDS INC COM 00508Y102 1045.76 18748 SH SHARED 18748 ACUITY BRANDS INC COM 00508Y102 1250.87 22425 SH SHARED 01 22425 ACUITY BRANDS INC COM 00508Y102 2409.70 43200 SH C SHARED 43200 ACURA PHARMACEUTICALS INC COM NEW 00509L703 1.55 400 SH P SOLE 400 ACURA PHARMACEUTICALS INC COM NEW 00509L703 2.67 690 SH SOLE 690 ACXIOM CORP COM 005125109 10.57 806 SH SHARED 01 806 ADA ES INC COM 005208103 128.26 8021 SH SOLE 8021 ADAMS EXPRESS CO COM 006212104 72.34 6494 SH SHARED 01 6494 ADAMS GOLF INC COM NEW 006228209 16.29 2175 SH SHARED 01 2175 ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 4.50 720 SH SOLE 720 ADCARE HEALTH SYSTEMS INC *W EXP 12/08/201 00650W110 16.49 4580 SH SOLE 4580 ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 8.98 3454 SH SOLE 3454 ADECOAGRO S A COM L00849106 69.19 6200 SH C SHARED 6200 ADECOAGRO S A COM L00849106 911.77 81700 SH SHARED 01 81700 ADEPT TECHNOLOGY INC COM NEW 006854202 7.79 1920 SH SOLE 1920 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 7.15 100 SH SHARED 01 100 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 67.23 941 SH SHARED 941 ADOBE SYS INC COM 00724F101 2.45 78 SH SHARED 21 78 ADOBE SYS INC COM 00724F101 993.82 31600 SH SHARED 31600 ADOBE SYS INC COM 00724F101 1660.56 52800 SH SHARED 20 52800 ADOBE SYS INC COM 00724F101 9412.99 299300 SH C SHARED 299300 ADOBE SYS INC COM 00724F101 18407.84 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CHESAPEAKE UTILS CORP COM 165303108 475.04 11867 SH SHARED 01 11867 CHEVIOT FINL CORP COM 166774109 7.69 836 SH SOLE 836 CHEVRON CORP NEW COM 166764100 67.98 661 SH SHARED 21 661 CHEVRON CORP NEW COM 166764100 521.91 5075 SH SHARED 20 5075 CHEVRON CORP NEW COM 166764100 27612.54 268500 SH C SHARED 268500 CHEVRON CORP NEW COM 166764100 32836.81 319300 SH P SHARED 319300 CHEVRON CORP NEW COM 166764100 33803.20 328697 SH SHARED 328697 CHEVRON CORP NEW COM 166764100 174188.44 1693781 SH SHARED 1693781 CHEVRON CORP NEW COM 166764100 248675.66 2418083 SH SHARED 01 2418083 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 295.64 7600 SH P SHARED 7600 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 453.38 11655 SH SHARED 11655 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 956.94 24600 SH C SHARED 24600 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 3942.09 101339 SH SHARED 01 101339 CHICAGO RIVET & MACH CO COM 168088102 21.42 1360 SH SOLE 1360 CHICOPEE BANCORP INC 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CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 0.37 21 SH SHARED 01 21 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 35.60 2000 SH C SHARED 2000 CHINA MARINE FOOD GROUP LTD COM 16943R106 15.13 5541 SH SOLE 5541 CHINA MASS MEDIA CORP SPONS ADR 169418100 4.87 3692 SH SOLE 3692 CHINA MED TECHNOLOGIES INC NOTE 4.000% 8/1 169483AC8 725.00 1000000 PRN SOLE 1000000 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 30.28 3928 SH SHARED 3928 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 211.71 27459 SH SHARED 01 27459 CHINA METRO-RURAL HLDGS LTD SHS G3163G104 0.95 818 SH SOLE 818 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 3.77 600 SH C SHARED 600 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 18.87 3000 SH SHARED 01 3000 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 275.30 43768 SH SHARED 43768 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13.43 287 SH SHARED 21 287 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1310.31 28010 SH SHARED 28010 CHINA MOBILE LIMITED 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4184614 SH SHARED 4184614 FORESTAR GROUP INC COM 346233109 1.64 100 SH C SHARED 100 FORESTAR GROUP INC COM 346233109 2.73 166 SH SHARED 01 166 FOREST CITY ENTERPRISES INC CL A 345550107 22.42 1201 SH SHARED 21 1201 FOREST CITY ENTERPRISES INC CL A 345550107 105.69 5661 SH SHARED 5661 FOREST CITY ENTERPRISES INC CL A 345550107 834.83 44715 SH SHARED 20 44715 FOREST CITY ENTERPRISES INC CL A 345550107 1623.00 86931 SH SHARED 01 86931 FOREST CITY ENTERPRISES INC CL B CONV 345550305 33.93 1823 SH SOLE 1823 FOREST LABS INC COM 345838106 718.19 18256 SH SHARED 18256 FOREST LABS INC COM 345838106 853.68 21700 SH C SHARED 21700 FOREST LABS INC COM 345838106 2262.05 57500 SH P SHARED 57500 FOREST LABS INC COM 345838106 8855.00 225089 SH SHARED 01 225089 FOREST OIL CORP COM PAR $0.01 346091705 683.78 25600 SH C SHARED 25600 FOREST OIL CORP COM PAR $0.01 346091705 1789.57 67000 SH P SHARED 67000 FOREST OIL CORP COM PAR $0.01 346091705 2452.75 91829 SH SHARED 01 91829 FOREST OIL CORP COM PAR $0.01 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FORTUNE BRANDS INC COM 349631101 4.53 71 SH SHARED 21 71 FORTUNE BRANDS INC COM 349631101 184.93 2900 SH P SHARED 2900 FORTUNE BRANDS INC COM 349631101 580.31 9100 SH SHARED 9100 FORTUNE BRANDS INC COM 349631101 4514.92 70800 SH C SHARED 70800 FORTUNE BRANDS INC COM 349631101 6309.72 98945 SH SHARED 01 98945 FORTUNE BRANDS INC COM 349631101 131939.17 2068985 SH SHARED 2068985 FORTUNE BRANDS INC PFD CV $2.67 349631200 408.38 982 SH SOLE 982 FORTUNE INDUSTRIES INC COM NEW 34963X200 0.22 400 SH SHARED 01 400 FORTUNE INDUSTRIES INC COM NEW 34963X200 2.74 5072 SH SHARED 5072 FORWARD AIR CORP COM 349853101 6.76 200 SH C SHARED 200 FORWARD AIR CORP COM 349853101 205.48 6081 SH SHARED 6081 FORWARD AIR CORP COM 349853101 229.40 6789 SH SHARED 01 6789 FORWARD INDS INC N Y COM NEW 349862300 1.22 458 SH SHARED 458 FORWARD INDS INC N Y COM NEW 349862300 2.66 1000 SH SHARED 01 1000 FOSSIL INC COM 349882100 2.94 25 SH SHARED 21 25 FOSSIL INC COM 349882100 376.70 3200 SH C SHARED 3200 FOSSIL INC COM 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375558AH6 62.87 53000 PRN SHARED 01 53000 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 861.22 726000 PRN SHARED 726000 GIVEN IMAGING ORD SHS M52020100 10.18 500 SH C SHARED 500 GIVEN IMAGING ORD SHS M52020100 74.85 3678 SH SHARED 3678 GIVEN IMAGING ORD SHS M52020100 140.01 6880 SH SHARED 01 6880 GLACIER BANCORP INC NEW COM 37637Q105 186.15 13809 SH SHARED 01 13809 GLADSTONE CAPITAL CORP COM 376535100 4.62 500 SH C SHARED 500 GLADSTONE CAPITAL CORP COM 376535100 121.35 13133 SH SHARED 01 13133 GLADSTONE CAPITAL CORP COM 376535100 502.73 54408 SH SHARED 54408 GLADSTONE COML CORP COM 376536108 30.93 1785 SH SHARED 1785 GLADSTONE COML CORP COM 376536108 330.76 19086 SH SHARED 01 19086 GLADSTONE INVT CORP COM 376546107 318.27 44576 SH SHARED 01 44576 GLADSTONE INVT CORP COM 376546107 370.42 51879 SH SHARED 51879 GLATFELTER COM 377316104 501.40 32601 SH SHARED 01 32601 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 65.68 1531 SH SHARED 21 1531 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 84.90 1979 SH SHARED 1979 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1688.12 39350 SH SHARED 20 39350 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 66034.73 1539271 SH SHARED 01 1539271 GLEACHER & CO INC COM 377341102 85.28 41804 SH SHARED 01 41804 GLIMCHER RLTY TR SH BEN INT 379302102 1.82 192 SH SHARED 21 192 GLIMCHER RLTY TR SH BEN INT 379302102 47.86 5038 SH SHARED 01 5038 GLIMCHER RLTY TR SH BEN INT 379302102 494.95 52100 SH SHARED 52100 GLOBAL CASH ACCESS HLDGS INC COM 378967103 153.79 48363 SH SOLE 48363 GLOBAL CROSSING LTD SHS NEW G3921A175 23.03 600 SH C SHARED 600 GLOBAL CROSSING LTD SHS NEW G3921A175 232.81 6066 SH SHARED 01 6066 GLOBAL CROSSING LTD SHS NEW G3921A175 3132.23 81611 SH SHARED 81611 GLOBAL ED & TECHNOLOGY GP LT ADS 37951A108 7.12 1318 SH SOLE 1318 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 3.19 179 SH SHARED 21 179 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 34.71 1950 SH SHARED 01 1950 GLOBAL INCOME&CURRENCY FD IN COM 378968101 28.78 1993 SH SHARED 1993 GLOBAL INCOME&CURRENCY FD IN COM 378968101 66.54 4608 SH SHARED 01 4608 GLOBAL INDS LTD COM 379336100 2.83 517 SH SHARED 01 517 GLOBAL INDS LTD COM 379336100 4.38 800 SH C SHARED 800 GLOBAL PARTNERS LP COM UNITS 37946R109 356.01 13994 SH SHARED 13994 GLOBAL PARTNERS LP COM UNITS 37946R109 505.52 19871 SH SHARED 01 19871 GLOBAL PMTS INC COM 37940X102 12.24 240 SH SHARED 20 240 GLOBAL PMTS INC COM 37940X102 510.82 10016 SH SHARED 01 10016 GLOBAL PMTS INC COM 37940X102 5116.47 100323 SH SHARED 100323 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 0.29 11 SH SHARED 01 11 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 127.59 4811 SH SHARED 4811 GLOBALSCAPE INC COM 37940G109 0.48 225 SH SHARED 01 225 GLOBALSCAPE INC COM 37940G109 2.98 1391 SH SHARED 1391 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 8.96 1681 SH SOLE 1681 GLOBAL SOURCES LTD ORD G39300101 4.22 459 SH SHARED 01 459 GLOBALSTAR INC COM 378973408 1.42 1153 SH SOLE 1153 GLOBAL TECH ADVANCED INNOVAT SHS NEW G39320117 4.11 1024 SH SOLE 1024 GLOBAL TRAFFIC NETWORK INC COM 37947B103 87.32 7600 SH SHARED 01 7600 GLOBAL TRAFFIC NETWORK INC COM 37947B103 230.41 20053 SH SHARED 20053 GLOBAL X FDS ANDEAN 40 ETF 37950E655 4.90 329 SH SOLE 329 GLOBAL X FDS BRAZIL MID CAP 37950E788 22.63 1240 SH SHARED 1240 GLOBAL X FDS BRAZIL MID CAP 37950E788 772.87 42342 SH SHARED 01 42342 GLOBAL X FDS CHINA CONS ETF 37950E408 116.84 6364 SH SHARED 01 6364 GLOBAL X FDS CHINA CONS ETF 37950E408 199.37 10859 SH SHARED 10859 GLOBAL X FDS CHINA FINL ETF 37950E606 199.21 14922 SH SOLE 14922 GLOBAL X FDS CHINA INDL ETF 37950E705 53.75 3513 SH SOLE 3513 GLOBAL X FDS CHINA MATL ETF 37950E879 22.41 1741 SH SOLE 1741 GLOBAL X FDS CHINA TECH ETF 37950E804 9.32 550 SH SHARED 01 550 GLOBAL X FDS COPPER MNR ETF 37950E861 155.53 8143 SH SHARED 01 8143 GLOBAL X FDS FTSE COLUMBIA20 37950E200 253.51 11992 SH SHARED 01 11992 GLOBAL X FDS FTSE COLUMBIA20 37950E200 1602.81 75819 SH SHARED 75819 GLOBAL X FDS FTSE NORDIC REG 37950E101 598.65 28823 SH SHARED 01 28823 GLOBAL X FDS GLB TSX VENTUR 37950E630 19.06 1377 SH SOLE 1377 GLOBAL X FDS GLB X ALUMINUM 37950E713 33.97 2306 SH SOLE 2306 GLOBAL X FDS GLB X ASEAN 40 37950E648 22.08 1335 SH SOLE 1335 GLOBAL X FDS GLB X BRAZ CON 37950E846 2.92 150 SH SHARED 01 150 GLOBAL X FDS GLB X BRAZ CON 37950E846 22.10 1135 SH SHARED 1135 GLOBAL X FDS GLB X BRZ FINL 37950E838 33.92 1996 SH SOLE 1996 GLOBAL X FDS GLB X LITHIUM 37950E762 76.91 3900 SH SHARED 3900 GLOBAL X FDS GLB X LITHIUM 37950E762 268.88 13635 SH SHARED 01 13635 GLOBAL X FDS GLB X OIL EQIT 37950E598 6.53 458 SH SOLE 458 GLOBAL X FDS GLB X URANIUM 37950E754 84.05 6981 SH SOLE 6981 GLOBAL X FDS GLB X URANIUM 37950E754 110.77 9200 SH C SOLE 9200 GLOBAL X FDS GLB X URANIUM 37950E754 163.74 13600 SH P SOLE 13600 GLOBAL X FDS PURE GLD MINERS 37950E614 9.52 664 SH SOLE 664 GLOBAL X FDS RUSSELL EM GTH 37950E663 7.21 290 SH SOLE 290 GLOBAL X FDS SILVER MNR ETF 37950E853 89.98 3800 SH C SHARED 3800 GLOBAL X FDS SILVER MNR ETF 37950E853 124.56 5260 SH SHARED 5260 GLOBAL X FDS SILVER MNR ETF 37950E853 251.01 10600 SH P SHARED 10600 GLOBAL X FDS SILVER MNR ETF 37950E853 2477.66 104631 SH SHARED 01 104631 GLOBAL X FDS WASTE MGMT ETF 37950E572 16.85 1154 SH SOLE 1154 GLOBECOMM SYSTEMS INC COM 37956X103 1.56 100 SH SHARED 01 100 GLOBE SPECIALTY METALS INC COM 37954N206 22.42 1000 SH C SHARED 1000 GLOBE SPECIALTY METALS INC COM 37954N206 1233.71 55027 SH SHARED 01 55027 GLOBE SPECIALTY METALS INC COM 37954N206 2270.32 101263 SH SHARED 101263 GLOBUS MARITIME LIMITED NEW COM Y27265209 3.80 476 SH SOLE 476 GLU MOBILE INC COM 379890106 20.55 3900 SH C SHARED 3900 GLU MOBILE INC COM 379890106 20.55 3900 SH P SHARED 3900 GLU MOBILE INC COM 379890106 217.12 41200 SH SHARED 01 41200 GLU MOBILE INC COM 379890106 411.63 78109 SH SHARED 78109 GMX RES INC COM 38011M108 26.70 6000 SH SHARED 01 6000 GMX RES INC COM 38011M108 97.46 21900 SH P SHARED 21900 GMX RES INC COM 38011M108 105.47 23700 SH C SHARED 23700 GNC HLDGS INC COM CL A 36191G107 458.25 21011 SH SHARED 01 21011 GOLAR LNG LTD BERMUDA SHS G9456A100 97.69 2800 SH C SHARED 2800 GOLAR LNG LTD BERMUDA SHS G9456A100 293.08 8400 SH SHARED 01 8400 GOLDCORP INC NEW COM 380956409 335.96 6960 SH SHARED 21 6960 GOLDCORP INC NEW COM 380956409 2737.87 56720 SH SHARED 56720 GOLDCORP INC NEW COM 380956409 9456.09 195900 SH P SHARED 195900 GOLDCORP INC NEW COM 380956409 14123.80 292600 SH C SHARED 292600 GOLDCORP INC NEW COM 380956409 26485.12 548687 SH SHARED 548687 GOLDCORP INC NEW COM 380956409 39509.48 818510 SH SHARED 01 818510 GOLDEN ENTERPRISES INC COM 381010107 3.92 1125 SH SOLE 1125 GOLDEN MINERALS CO COM 381119106 5.33 300 SH C SHARED 300 GOLDEN MINERALS CO COM 381119106 5.42 305 SH SHARED 01 305 GOLDEN STAR RES LTD CDA COM 38119T104 17.60 8000 SH SHARED 01 8000 GOLDEN STAR RES LTD CDA COM 38119T104 28.60 13000 SH C SHARED 13000 GOLDFIELD CORP COM 381370105 4.94 12665 SH SOLE 12665 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 36.93 2531 SH SHARED 21 2531 GOLD FIELDS LTD 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3550.03 142400 SH C SHARED 142400 GOLD RESV INC CL A 38068N108 4.40 1738 SH SOLE 1738 GOLD RESV INC NOTE 5.500% 6/1 38068NAB4 6.04 8000 PRN SHARED 01 8000 GOLFSMITH INTL HOLDINGS INC COM 38168Y103 4.82 1254 SH SHARED 1254 GOLFSMITH INTL HOLDINGS INC COM 38168Y103 13.77 3585 SH SHARED 01 3585 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 318.74 26234 SH SHARED 01 26234 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 580.48 47776 SH SHARED 47776 GOLUB CAP BDC INC COM 38173M102 490.47 32851 SH SHARED 32851 GOLUB CAP BDC INC COM 38173M102 1331.88 89208 SH SHARED 01 89208 GOODRICH CORP COM 382388106 165.22 1730 SH SHARED 20 1730 GOODRICH CORP COM 382388106 286.50 3000 SH P SHARED 3000 GOODRICH CORP COM 382388106 783.10 8200 SH SHARED 8200 GOODRICH CORP COM 382388106 3161.05 33100 SH C SHARED 33100 GOODRICH CORP COM 382388106 4178.22 43751 SH SHARED 43751 GOODRICH CORP COM 382388106 11615.47 121628 SH SHARED 01 121628 GOODRICH PETE CORP COM NEW 382410405 44.18 2400 SH P SHARED 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GRACE W R & CO DEL NEW COM 38388F108 73.01 1600 SH C SHARED 1600 GRACE W R & CO DEL NEW COM 38388F108 758.74 16628 SH SHARED 01 16628 GRACE W R & CO DEL NEW COM 38388F108 2241.62 49126 SH SHARED 49126 GRACO INC COM 384109104 15.86 313 SH SHARED 21 313 GRACO INC COM 384109104 463.54 9150 SH SHARED 20 9150 GRACO INC COM 384109104 1859.63 36708 SH SHARED 36708 GRACO INC COM 384109104 2001.63 39511 SH SHARED 01 39511 GRAFTECH INTL LTD COM 384313102 11.72 578 SH SHARED 21 578 GRAFTECH INTL LTD COM 384313102 22.30 1100 SH P SHARED 1100 GRAFTECH INTL LTD COM 384313102 795.07 39224 SH SHARED 01 39224 GRAFTECH INTL LTD COM 384313102 1194.79 58944 SH SHARED 58944 GRAHAM PACKAGING CO INC COM 384701108 2.52 100 SH P SHARED 100 GRAHAM PACKAGING CO INC COM 384701108 5.04 200 SH SHARED 01 200 GRAHAM PACKAGING CO INC COM 384701108 22.70 900 SH C SHARED 900 GRAHAM PACKAGING CO INC COM 384701108 602.33 23883 SH SHARED 23883 GRAINGER W W INC COM 384802104 81.43 530 SH SHARED 20 530 GRAINGER W W INC COM 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INC COM 38500T101 864.85 130840 SH SHARED 130840 GRAPHIC PACKAGING HLDG CO COM 388689101 682.33 125429 SH SHARED 01 125429 GRAYMARK HEALTHCARE INC COM PAR $.0001 389465303 0.13 100 SH SHARED 01 100 GRAY TELEVISION INC CL A 389375205 5.12 2227 SH SOLE 2227 GREAT BASIN GOLD LTD COM 390124105 3.55 1700 SH SHARED 01 1700 GREATBATCH INC COM 39153L106 2.57 96 SH SHARED 01 96 GREATBATCH INC COM 39153L106 8.05 300 SH C SHARED 300 GREATER CHINA FD INC COM 39167B102 47.66 3753 SH SHARED 01 3753 GREATER CHINA FD INC COM 39167B102 4998.86 393611 SH SHARED 393611 GREAT LAKES DREDGE & DOCK CO COM 390607109 1.12 200 SH SHARED 01 200 GREAT LAKES DREDGE & DOCK CO COM 390607109 4010.90 718800 SH SHARED 718800 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 84.88 822 SH SHARED 822 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 350.67 3396 SH SHARED 01 3396 GREAT PANTHER SILVER LTD COM 39115V101 2.66 800 SH C SHARED 800 GREAT PANTHER SILVER LTD COM 39115V101 33.86 10200 SH P SHARED 10200 GREAT 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SHARED 01 14651 INVESCO MUNI PREM INC TRST COM 46133E102 6.87 899 SH SHARED 899 INVESCO MUNI PREM INC TRST COM 46133E102 49.66 6500 SH SHARED 01 6500 INVESCO NY QUALITY MUNI SEC COM 46133F109 77.50 5600 SH SHARED 01 5600 INVESCO QUALITY MUNI INC TRS COM 46133G107 32.24 2636 SH SHARED 2636 INVESCO QUALITY MUNI INC TRS COM 46133G107 158.12 12929 SH SHARED 01 12929 INVESCO QUALITY MUN INVT TR COM 46133H105 24.46 1892 SH SHARED 01 1892 INVESCO QUALITY MUN SECS COM 46133J101 12.63 922 SH SHARED 01 922 INVESCO VAN KAMP BOND FND COM 46132L107 28.58 1500 SH SHARED 01 1500 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 98.87 7773 SH SHARED 7773 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 5685.59 446980 SH SHARED 01 446980 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 106.64 9091 SH SHARED 01 9091 INVESCO VAN KAMPEN CALIF VAL COM 46132H106 22.15 1843 SH SHARED 1843 INVESCO VAN KAMPEN CALIF VAL COM 46132H106 95.74 7965 SH SHARED 01 7965 INVESCO VAN KAMPEN HIGH INCO COM 46131F101 58.88 3527 SH SOLE 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SH SHARED 01 6500 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4.91 350 SH SHARED 20 350 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 14.30 1020 SH SHARED 21 1020 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 775.35 55303 SH SHARED 01 55303 INVESTORS REAL ESTATE TR SH BEN INT 461730103 404.75 46738 SH SHARED 01 46738 INVESTORS REAL ESTATE TR SH BEN INT 461730103 412.15 47592 SH SHARED 47592 INVESTORS TITLE CO COM 461804106 24.04 603 SH SOLE 603 INVITROGEN CORP NOTE 1.500% 2/1 46185RAH3 347.32 304000 PRN SOLE 304000 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 3.43 3000 PRN SHARED 01 3000 ION GEOPHYSICAL CORP COM 462044108 11.35 1200 SH P SHARED 1200 ION GEOPHYSICAL CORP COM 462044108 429.48 45400 SH C SHARED 45400 ION GEOPHYSICAL CORP COM 462044108 1592.63 168354 SH SHARED 01 168354 IPARTY CORP COM 46261R107 21.27 80279 SH SOLE 80279 IPATH S&P 500 VIX S/T FU ETN IPTH S&P VIX NEW 06740C261 5651 267313 SH SHARED 01 267313 IPC THE HOSPITALIST CO INC COM 44984A105 10.65 230 SH SHARED 01 230 IPC THE HOSPITALIST CO INC COM 44984A105 366.18 7908 SH SHARED 7908 IPG PHOTONICS CORP COM 44980X109 87.25 1200 SH C SHARED 1200 IPG PHOTONICS CORP COM 44980X109 116.34 1600 SH P SHARED 1600 IPG PHOTONICS CORP COM 44980X109 815.08 11210 SH SHARED 11210 IPG PHOTONICS CORP COM 44980X109 1322.30 18186 SH SHARED 01 18186 IRELAND BK SPONSORED ADR 46267Q103 164.90 152682 SH SHARED 01 152682 IRIDIUM COMMUNICATIONS INC COM 46269C102 6.92 800 SH C SHARED 800 IRIDIUM COMMUNICATIONS INC COM 46269C102 7.79 900 SH P SHARED 900 IRIDIUM COMMUNICATIONS INC COM 46269C102 83.85 9694 SH SHARED 01 9694 IRIDIUM COMMUNICATIONS INC UNIT 02/14/2013 46269C201 3.42 307 SH SOLE 307 IRIS INTL INC COM 46270W105 9.99 1000 SH SHARED 01 1000 IROBOT CORP COM 462726100 10.59 300 SH P SHARED 300 IROBOT CORP COM 462726100 14.12 400 SH C SHARED 400 IROBOT CORP COM 462726100 36.35 1030 SH SHARED 01 1030 IRON MTN INC COM 462846106 20.45 600 SH C SHARED 600 IRON MTN INC COM 462846106 432.94 12700 SH SHARED 12700 IRON MTN INC COM 462846106 434.31 12740 SH SHARED 12740 IRON MTN INC COM 462846106 2618.96 76825 SH SHARED 01 76825 IRON MTN INC COM 462846106 13636.00 400000 SH P SHARED 400000 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3.19 203 SH SHARED 01 203 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8.54 543 SH SHARED 543 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 311.26 19800 SH C SHARED 19800 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 10.32 750 SH SHARED 01 750 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 2115.78 40735 SH SHARED 01 40735 ISHARES GOLD TRUST ISHARES 464285105 14.64 1000 SH P SHARED 1000 ISHARES GOLD TRUST ISHARES 464285105 200.57 13700 SH C SHARED 13700 ISHARES GOLD TRUST ISHARES 464285105 48788.81 3332569 SH SHARED 01 3332569 ISHARES INC JAPAN SML CAP 464286582 566.73 11979 SH SHARED 01 11979 ISHARES INC MSCI AUSTRALIA 464286103 19.54 750 SH SHARED 21 750 ISHARES INC MSCI AUSTRALIA 464286103 237.84 9130 SH SHARED 9130 ISHARES INC MSCI AUSTRALIA 464286103 13554.00 520307 SH SHARED 17 520307 ISHARES INC MSCI AUSTRALIA 464286103 35834.30 1375597 SH SHARED 01 1375597 ISHARES INC MSCI AUSTRIA INV 464286202 1856.19 81555 SH SHARED 01 81555 ISHARES INC MSCI BELG INVEST 464286301 1360.90 96449 SH SHARED 01 96449 ISHARES INC MSCI BRAZIL 464286400 90.81 1238 SH SHARED 21 1238 ISHARES INC MSCI BRAZIL 464286400 146.70 2000 SH SHARED 2000 ISHARES INC MSCI BRAZIL 464286400 597.80 8150 SH SHARED 17 8150 ISHARES INC MSCI BRAZIL 464286400 50737.30 691715 SH SHARED 01 691715 ISHARES INC MSCI BRAZIL 464286400 199878.46 2724996 SH SHARED 2724996 ISHARES INC MSCI BRAZIL 464286400 213426.50 2909700 SH P SHARED 2909700 ISHARES INC MSCI BRAZIL 464286400 397424.97 5418200 SH C SHARED 5418200 ISHARES INC MSCI BRIC INDX 464286657 69.31 1450 SH SHARED 17 1450 ISHARES INC MSCI BRIC INDX 464286657 351.33 7350 SH SHARED 7350 ISHARES INC MSCI BRIC INDX 464286657 10381.35 217183 SH SHARED 01 217183 ISHARES INC MSCI CDA INDEX 464286509 23.75 750 SH SHARED 21 750 ISHARES INC MSCI CDA INDEX 464286509 171.02 5400 SH P SHARED 5400 ISHARES INC MSCI CDA INDEX 464286509 272.05 8590 SH SHARED 17 8590 ISHARES INC MSCI CDA INDEX 464286509 402.21 12700 SH C SHARED 12700 ISHARES INC MSCI CDA INDEX 464286509 1586.67 50100 SH SHARED 50100 ISHARES INC MSCI CDA INDEX 464286509 36886.84 1164725 SH SHARED 01 1164725 ISHARES INC MSCI CHILE INVES 464286640 30.15 400 SH C SHARED 400 ISHARES INC MSCI CHILE INVES 464286640 393.81 5225 SH SHARED 17 5225 ISHARES INC MSCI CHILE INVES 464286640 10322.90 136963 SH SHARED 01 136963 ISHARES INC MSCI EMKT EUR 464286566 89.13 2641 SH SHARED 01 2641 ISHARES INC MSCI EMU INDEX 464286608 743.98 19160 SH SHARED 19160 ISHARES INC MSCI EMU INDEX 464286608 10453.31 269207 SH SHARED 01 269207 ISHARES INC MSCI EMU INDEX 464286608 45063.11 1160523 SH SHARED 17 1160523 ISHARES INC MSCI FRANCE 464286707 2491.58 90144 SH SHARED 01 90144 ISHARES INC MSCI GERMAN 464286806 16524.66 614528 SH SHARED 01 614528 ISHARES INC MSCI HONG KONG 464286871 61.12 3300 SH C SHARED 3300 ISHARES INC MSCI HONG KONG 464286871 72.23 3900 SH P SHARED 3900 ISHARES INC MSCI HONG KONG 464286871 482.58 26057 SH SHARED 26057 ISHARES INC MSCI HONG KONG 464286871 4780.01 258100 SH P SHARED 01 258100 ISHARES INC MSCI HONG KONG 464286871 6745.02 364202 SH SHARED 17 364202 ISHARES INC MSCI HONG KONG 464286871 8379.63 452464 SH SHARED 01 452464 ISHARES INC MSCI HONG KONG 464286871 32383.78 1748584 SH SHARED 1748584 ISHARES INC MSCI ISRAEL FD 464286632 14.95 273 SH SHARED 273 ISHARES INC MSCI ISRAEL FD 464286632 749.86 13691 SH SHARED 01 13691 ISHARES INC MSCI ITALY 464286855 768.36 43632 SH SHARED 01 43632 ISHARES INC MSCI JAPAN 464286848 59.26 5682 SH SHARED 21 5682 ISHARES INC MSCI JAPAN 464286848 747.21 71640 SH SHARED 71640 ISHARES INC MSCI JAPAN 464286848 1484.19 142300 SH P SHARED 142300 ISHARES INC MSCI JAPAN 464286848 8636.99 828091 SH SHARED 828091 ISHARES INC MSCI JAPAN 464286848 15170.58 1454514 SH SHARED 17 1454514 ISHARES INC MSCI JAPAN 464286848 52664.97 5049374 SH SHARED 01 5049374 ISHARES INC MSCI JAPAN 464286848 85176.60 8166500 SH C SHARED 8166500 ISHARES INC MSCI MALAYSIA 464286830 2425.78 158755 SH SHARED 17 158755 ISHARES INC MSCI MALAYSIA 464286830 4653.25 304532 SH SHARED 01 304532 ISHARES INC MSCI MEX INVEST 464286822 520.19 8315 SH SHARED 17 8315 ISHARES INC MSCI MEX INVEST 464286822 6062.06 96900 SH C SHARED 96900 ISHARES INC MSCI MEX INVEST 464286822 7225.68 115500 SH P SHARED 115500 ISHARES INC MSCI MEX INVEST 464286822 12479.09 199474 SH SHARED 01 199474 ISHARES INC MSCI MEX INVEST 464286822 56150.85 897552 SH SHARED 897552 ISHARES INC MSCI NETHR INVES 464286814 636.52 29523 SH SHARED 01 29523 ISHARES INC MSCI PAC J IDX 464286665 43.23 908 SH SHARED 21 908 ISHARES INC MSCI PAC J IDX 464286665 171.40 3600 SH C SHARED 3600 ISHARES INC MSCI PAC J IDX 464286665 979.29 20569 SH SHARED 17 20569 ISHARES INC MSCI PAC J IDX 464286665 3023.81 63512 SH SHARED 63512 ISHARES INC MSCI PAC J IDX 464286665 35659.70 748996 SH SHARED 01 748996 ISHARES INC MSCI SINGAPORE 464286673 12.36 900 SH C SHARED 900 ISHARES INC MSCI SINGAPORE 464286673 73.73 5370 SH SHARED 5370 ISHARES INC MSCI SINGAPORE 464286673 6209.46 452255 SH SHARED 17 452255 ISHARES INC MSCI SINGAPORE 464286673 9775.03 711947 SH SHARED 01 711947 ISHARES INC MSCI S KOREA 464286772 838.50 12900 SH SHARED 12900 ISHARES INC MSCI S KOREA 464286772 1664.33 25605 SH SHARED 17 25605 ISHARES INC MSCI S KOREA 464286772 1995.50 30700 SH C SHARED 30700 ISHARES INC MSCI S KOREA 464286772 2424.50 37300 SH P SHARED 37300 ISHARES INC MSCI S KOREA 464286772 16328.00 251200 SH SHARED 01 251200 ISHARES INC MSCI S KOREA 464286772 21244.15 326833 SH SHARED 326833 ISHARES INC MSCI SPAIN 464286764 105.35 2500 SH SHARED 21 2500 ISHARES INC MSCI SPAIN 464286764 404.59 9601 SH SHARED 01 9601 ISHARES INC MSCI STH AFRCA 464286780 10426.96 146714 SH SHARED 01 146714 ISHARES INC MSCI SWEDEN 464286756 11227.21 353279 SH SHARED 01 353279 ISHARES INC MSCI SWITZERLD 464286749 62.24 2339 SH SHARED 2339 ISHARES INC MSCI SWITZERLD 464286749 247.47 9300 SH SHARED 21 9300 ISHARES INC MSCI SWITZERLD 464286749 468.60 17610 SH SHARED 17610 ISHARES INC MSCI SWITZERLD 464286749 6123.81 230132 SH SHARED 01 230132 ISHARES INC MSCI SWITZERLD 464286749 25537.62 959700 SH SHARED 17 959700 ISHARES INC MSCI TAIWAN 464286731 757.48 49900 SH SHARED 49900 ISHARES INC MSCI TAIWAN 464286731 5026.25 331110 SH SHARED 17 331110 ISHARES INC MSCI TAIWAN 464286731 16041.06 1056723 SH SHARED 01 1056723 ISHARES INC MSCI TAIWAN 464286731 25855.34 1703250 SH SHARED 1703250 ISHARES INC MSCI TAIWAN 464286731 35635.05 2347500 SH P SHARED 2347500 ISHARES INC MSCI TAIWAN 464286731 49634.05 3269700 SH C SHARED 3269700 ISHARES INC MSCI THAILAND 464286624 127.06 2000 SH SHARED 2000 ISHARES INC MSCI THAILAND 464286624 135.02 2125 SH SHARED 2125 ISHARES INC MSCI THAILAND 464286624 10360.60 163082 SH SHARED 01 163082 ISHARES INC MSCI TURKEY FD 464286715 207.29 3478 SH SHARED 3478 ISHARES INC MSCI TURKEY FD 464286715 2161.22 36262 SH SHARED 01 36262 ISHARES INC MSCI UTD KINGD 464286699 71.24 4000 SH SHARED 21 4000 ISHARES INC MSCI UTD KINGD 464286699 247.38 13890 SH SHARED 13890 ISHARES INC MSCI UTD KINGD 464286699 17784.16 998549 SH SHARED 01 998549 ISHARES INC MSCI UTD KINGD 464286699 26513.18 1488668 SH SHARED 17 1488668 ISHARES SILVER TRUST ISHARES 46428Q109 568.51 16800 SH P SHARED 01 16800 ISHARES SILVER TRUST ISHARES 46428Q109 57334.77 1694290 SH SHARED 01 1694290 ISHARES SILVER TRUST ISHARES 46428Q109 111959.64 3308500 SH P SHARED 3308500 ISHARES SILVER TRUST ISHARES 46428Q109 207107.57 6120200 SH C SHARED 6120200 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3.41 100 SH P SHARED 100 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 15.08 442 SH SHARED 442 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 177.37 5200 SH C SHARED 5200 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 14013.21 410824 SH SHARED 01 410824 ISHARES TR 10+ YR CR BD 464289511 21.56 400 SH SHARED 01 400 ISHARES TR 10+ YR CR BD 464289511 27.49 510 SH SHARED 510 ISHARES TR 2012 S&P AMTFR 464289412 374.82 7348 SH SHARED 01 7348 ISHARES TR 2013 S&P AMTFR 464289388 44.56 874 SH SHARED 01 874 ISHARES TR 2014 S&P AMTFR 464289362 205.92 3960 SH SHARED 01 3960 ISHARES TR 2015 S&P AMTFR 464289339 536.05 10166 SH SHARED 01 10166 ISHARES TR 2016 S&P AMTFR 464289313 15.22 290 SH SHARED 290 ISHARES TR 2016 S&P AMTFR 464289313 412.07 7852 SH SHARED 01 7852 ISHARES TR 2017 S&P AMTFR 464289271 841.90 15870 SH SHARED 01 15870 ISHARES TR AGENCY BD FD 464288166 8095.00 73119 SH SHARED 01 73119 ISHARES TR BARCLYS 10-20YR 464288653 429.90 3752 SH SHARED 3752 ISHARES TR BARCLYS 10-20YR 464288653 1968.26 17178 SH SHARED 01 17178 ISHARES TR BARCLYS 1-3 YR 464287457 42.15 500 SH P SHARED 500 ISHARES TR BARCLYS 1-3 YR 464287457 354.06 4200 SH SHARED 21 4200 ISHARES TR BARCLYS 1-3 YR 464287457 112747.71 1337458 SH SHARED 01 1337458 ISHARES TR BARCLYS 1-3YR CR 464288646 482.77 4600 SH SHARED 21 4600 ISHARES TR BARCLYS 1-3YR CR 464288646 124558.12 1186833 SH SHARED 01 1186833 ISHARES TR BARCLYS 20+ YR 464287432 19695.79 209307 SH SHARED 01 209307 ISHARES TR BARCLYS 20+ YR 464287432 23468.54 249400 SH C SHARED 249400 ISHARES TR BARCLYS 20+ YR 464287432 28715.37 305158 SH SHARED 305158 ISHARES TR BARCLYS 20+ YR 464287432 52451.34 557400 SH P SHARED 557400 ISHARES TR BARCLYS 3-7 YR 464288661 445.21 3802 SH SHARED 3802 ISHARES TR BARCLYS 3-7 YR 464288661 24058.90 205456 SH SHARED 01 205456 ISHARES TR BARCLYS 7-10 YR 464287440 325.92 3400 SH P SHARED 3400 ISHARES TR BARCLYS 7-10 YR 464287440 393.03 4100 SH C SHARED 4100 ISHARES TR BARCLYS 7-10 YR 464287440 1326.32 13836 SH SHARED 13836 ISHARES TR BARCLYS 7-10 YR 464287440 1907.61 19900 SH P SHARED 01 19900 ISHARES TR BARCLYS 7-10 YR 464287440 52491.21 547582 SH SHARED 01 547582 ISHARES TR BARCLYS CR BD 464288620 5812.57 55132 SH SHARED 01 55132 ISHARES TR BARCLYS GOVT CR 464288596 53.30 491 SH SHARED 491 ISHARES TR BARCLYS GOVT CR 464288596 2317.36 21346 SH SHARED 01 21346 ISHARES TR BARCLYS INTER CR 464288638 39.34 369 SH SHARED 21 369 ISHARES TR BARCLYS INTER CR 464288638 151387.28 1420130 SH SHARED 01 1420130 ISHARES TR BARCLYS INTER GV 464288612 38.64 354 SH SHARED 354 ISHARES TR BARCLYS INTER GV 464288612 4533.24 41536 SH SHARED 01 41536 ISHARES TR BARCLYS MBS BD 464288588 64.35 603 SH SHARED 603 ISHARES TR BARCLYS MBS BD 464288588 40793.21 382281 SH SHARED 01 382281 ISHARES TR BARCLYS SH TREA 464288679 40.03 363 SH SHARED 363 ISHARES TR BARCLYS SH TREA 464288679 22019.38 199686 SH SHARED 01 199686 ISHARES TR BARCLYS TIPS BD 464287176 531.07 4800 SH SHARED 21 4800 ISHARES TR BARCLYS TIPS BD 464287176 874.06 7900 SH C SHARED 7900 ISHARES TR BARCLYS TIPS BD 464287176 1770.24 16000 SH P SHARED 16000 ISHARES TR BARCLYS TIPS BD 464287176 44560.26 402750 SH SHARED 402750 ISHARES TR BARCLYS TIPS BD 464287176 169266.59 1529886 SH SHARED 01 1529886 ISHARES TR BARCLY USAGG B 464287226 171.63 1609 SH SHARED 21 1609 ISHARES TR BARCLY USAGG B 464287226 154734.22 1450588 SH SHARED 01 1450588 ISHARES TR BRC 0-5 YR TIP 46429B747 2332.09 22781 SH SHARED 01 22781 ISHARES TR COHEN&ST RLTY 464287564 126.82 1749 SH SHARED 21 1749 ISHARES TR COHEN&ST RLTY 464287564 17739.50 244649 SH SHARED 01 244649 ISHARES TR CONS GOODS IDX 464287812 13799.10 200016 SH SHARED 01 200016 ISHARES TR CONS SRVC IDX 464287580 14778.58 202585 SH SHARED 01 202585 ISHARES TR DEV SM CP EX-N 464288497 25.71 652 SH SHARED 652 ISHARES TR DEV SM CP EX-N 464288497 852.38 21617 SH SHARED 01 21617 ISHARES TR DJ AEROSPACE 464288760 113.82 1734 SH SHARED 1734 ISHARES TR DJ AEROSPACE 464288760 772.85 11774 SH SHARED 01 11774 ISHARES TR DJ BROKER-DEAL 464288794 3783.72 141289 SH SHARED 01 141289 ISHARES TR DJ HEALTH CARE 464288828 5062.93 77688 SH SHARED 01 77688 ISHARES TR DJ HOME CONSTN 464288752 12.70 1000 SH C SHARED 1000 ISHARES TR DJ HOME CONSTN 464288752 93.98 7400 SH P SHARED 7400 ISHARES TR DJ HOME CONSTN 464288752 2965.40 233496 SH SHARED 01 233496 ISHARES TR DJ INS INDX FD 464288786 465.78 14782 SH SHARED 14782 ISHARES TR DJ INS INDX FD 464288786 575.37 18260 SH SHARED 01 18260 ISHARES TR DJ INTL SEL DIVD 464288448 3560.22 99978 SH SHARED 01 99978 ISHARES TR DJ MED DEVICES 464288810 7969.21 118979 SH SHARED 01 118979 ISHARES TR DJ OIL EQUIP 464288844 6.39 100 SH P SHARED 100 ISHARES TR DJ OIL EQUIP 464288844 268.51 4200 SH C SHARED 4200 ISHARES TR DJ OIL EQUIP 464288844 12216.90 191098 SH SHARED 01 191098 ISHARES TR DJ OIL&GAS EXP 464288851 55.49 800 SH C SHARED 800 ISHARES TR DJ OIL&GAS EXP 464288851 81.84 1180 SH SHARED 1180 ISHARES TR DJ OIL&GAS EXP 464288851 2069.36 29835 SH SHARED 01 29835 ISHARES TR DJ PHARMA INDX 464288836 1014.18 13819 SH SHARED 01 13819 ISHARES TR DJ REGIONAL BK 464288778 4.64 200 SH C SHARED 200 ISHARES TR DJ REGIONAL BK 464288778 12.50 539 SH SHARED 539 ISHARES TR DJ REGIONAL BK 464288778 50.30 2169 SH SHARED 01 2169 ISHARES TR DJ SEL DIV INX 464287168 42.34 800 SH SHARED 21 800 ISHARES TR DJ SEL DIV INX 464287168 174.64 3300 SH C SHARED 3300 ISHARES TR DJ SEL DIV INX 464287168 4656.96 88000 SH P SHARED 01 88000 ISHARES TR DJ SEL DIV INX 464287168 21504.99 406368 SH SHARED 406368 ISHARES TR DJ SEL DIV INX 464287168 51264.61 968719 SH SHARED 01 968719 ISHARES TR DJ US BAS MATL 464287838 11309.74 142908 SH SHARED 01 142908 ISHARES TR DJ US ENERGY 464287796 16027.02 372202 SH SHARED 01 372202 ISHARES TR DJ US FINL SEC 464287788 425.87 7559 SH SHARED 7559 ISHARES TR DJ US FINL SEC 464287788 8367.05 148510 SH SHARED 01 148510 ISHARES TR DJ US FINL SVC 464287770 1067.13 19566 SH SHARED 01 19566 ISHARES TR DJ US HEALTHCR 464287762 9719.85 131741 SH SHARED 01 131741 ISHARES TR DJ US INDEX FD 464287846 1356.65 20303 SH SHARED 01 20303 ISHARES TR DJ US INDUSTRL 464287754 182.39 2600 SH SHARED 21 2600 ISHARES TR DJ US INDUSTRL 464287754 5843.00 83293 SH SHARED 01 83293 ISHARES TR DJ US REAL EST 464287739 1362.78 22600 SH P SHARED 01 22600 ISHARES TR DJ US REAL EST 464287739 32176.08 533600 SH P SHARED 533600 ISHARES TR DJ US REAL EST 464287739 71248.79 1181572 SH SHARED 01 1181572 ISHARES TR DJ US REAL EST 464287739 188233.14 3121611 SH SHARED 3121611 ISHARES TR DJ US REAL EST 464287739 192139.92 3186400 SH C SHARED 3186400 ISHARES TR DJ US TECH SEC 464287721 29.26 450 SH SHARED 450 ISHARES TR DJ US TECH SEC 464287721 29009.71 446166 SH SHARED 01 446166 ISHARES TR DJ US TELECOMM 464287713 4943.75 198544 SH SHARED 01 198544 ISHARES TR DJ US UTILS 464287697 4618.92 55865 SH SHARED 01 55865 ISHARES TR EPRA/NAR DEV ASI 464288463 38.13 1266 SH SHARED 1266 ISHARES TR EPRA/NAR DEV ASI 464288463 448.58 14892 SH SHARED 01 14892 ISHARES TR EPRA/NAR DEV EUR 464288471 5.10 149 SH SHARED 149 ISHARES TR EPRA/NAR DEV EUR 464288471 114.02 3330 SH SHARED 01 3330 ISHARES TR EPRA/NAR DEV R/E 464288489 5496.55 175105 SH SHARED 01 175105 ISHARES TR EPRA/NAR NA IN 464288455 62.61 1425 SH SOLE 1425 ISHARES TR FTSE CHINA25 IDX 464287184 25.77 600 SH SHARED 21 600 ISHARES TR FTSE CHINA25 IDX 464287184 310.96 7240 SH SHARED 7240 ISHARES TR FTSE CHINA25 IDX 464287184 1798.75 41880 SH SHARED 17 41880 ISHARES TR FTSE CHINA25 IDX 464287184 7683.76 178900 SH P SHARED 01 178900 ISHARES TR FTSE CHINA25 IDX 464287184 36709.37 854700 SH C SHARED 854700 ISHARES TR FTSE CHINA25 IDX 464287184 48954.41 1139800 SH P SHARED 1139800 ISHARES TR FTSE CHINA25 IDX 464287184 51014.81 1187772 SH SHARED 01 1187772 ISHARES TR FTSE CHINA ETF 464288190 88.31 1736 SH SHARED 1736 ISHARES TR FTSE CHINA ETF 464288190 355.63 6991 SH SHARED 01 6991 ISHARES TR HGH DIV EQT FD 46429B663 110.68 2116 SH SHARED 01 2116 ISHARES TR HIGH YLD CORP 464288513 14714.97 161154 SH SHARED 161154 ISHARES TR HIGH YLD CORP 464288513 99950.76 1094631 SH SHARED 01 1094631 ISHARES TR HLTH CR IDX FD 464289552 2.99 50 SH SOLE 50 ISHARES TR IBOXX INV CPBD 464287242 44.05 400 SH C SHARED 400 ISHARES TR IBOXX INV CPBD 464287242 300.88 2732 SH SHARED 21 2732 ISHARES TR IBOXX INV CPBD 464287242 12276.74 111475 SH SHARED 111475 ISHARES TR IBOXX INV CPBD 464287242 157589.53 1430941 SH SHARED 01 1430941 ISHARES TR INDL OFF CAP IDX 464288554 186.41 6466 SH SHARED 6466 ISHARES TR INDL OFF CAP IDX 464288554 1186.35 41150 SH SHARED 01 41150 ISHARES TR INDO INVS MRKT 46429B309 904.60 28260 SH SHARED 17 28260 ISHARES TR INDO INVS MRKT 46429B309 2615.83 81719 SH SHARED 01 81719 ISHARES TR IRLND CPD INVT 46429B507 265.93 11840 SH SHARED 17 11840 ISHARES TR JPMORGAN USD 464288281 51788.49 473733 SH SHARED 01 473733 ISHARES TR LARGE VAL INDX 464288109 22.64 360 SH SHARED 21 360 ISHARES TR LARGE VAL INDX 464288109 5237.76 83303 SH SHARED 01 83303 ISHARES TR LRGE CORE INDX 464287127 2339.94 31778 SH SHARED 01 31778 ISHARES TR LRGE GRW INDX 464287119 59.49 873 SH SHARED 21 873 ISHARES TR LRGE GRW INDX 464287119 6000.72 88053 SH SHARED 01 88053 ISHARES TR MID CORE INDEX 464288208 3307.58 36199 SH SHARED 01 36199 ISHARES TR MID GRWTH INDX 464288307 4639.85 43262 SH SHARED 01 43262 ISHARES TR MID VAL INDEX 464288406 1303.35 16328 SH SHARED 01 16328 ISHARES TR MRTG PLS CAP IDX 464288539 1894.43 128610 SH SHARED 01 128610 ISHARES TR MSCI ACJPN IDX 464288182 4603.93 74245 SH SHARED 01 74245 ISHARES TR MSCI ACWI EX 464288240 71.61 1590 SH SHARED 17 1590 ISHARES TR MSCI ACWI EX 464288240 5854.39 129982 SH SHARED 01 129982 ISHARES TR MSCI ACWI EX 464289164 2.87 117 SH SOLE 117 ISHARES TR MSCI ACWI INDX 464288257 24.13 500 SH SHARED 500 ISHARES TR MSCI ACWI INDX 464288257 53.08 1100 SH SHARED 21 1100 ISHARES TR MSCI ACWI INDX 464288257 5320.33 110266 SH SHARED 01 110266 ISHARES TR MSCI BRAZ SMCP 464289131 221.53 7382 SH SHARED 01 7382 ISHARES TR MSCI CHINA IDX 46429B671 4917.70 98413 SH SOLE 98413 ISHARES TR MSCI CHIN SMCP 46429B200 59.80 1224 SH SOLE 1224 ISHARES TR MSCI EAFE INDEX 464287465 39.09 650 SH SHARED 21 650 ISHARES TR MSCI EAFE INDEX 464287465 291.44 4846 SH SHARED 4846 ISHARES TR MSCI EAFE INDEX 464287465 2832.59 47100 SH P SHARED 01 47100 ISHARES TR MSCI EAFE INDEX 464287465 61210.49 1017800 SH C SHARED 1017800 ISHARES TR MSCI EAFE INDEX 464287465 116160.41 1931500 SH P SHARED 1931500 ISHARES TR MSCI EAFE INDEX 464287465 308754.91 5133936 SH SHARED 01 5133936 ISHARES TR MSCI EMERG MKT 464287234 39.79 836 SH SHARED 21 836 ISHARES TR MSCI EMERG MKT 464287234 1991.35 41835 SH SHARED 41835 ISHARES TR MSCI EMERG MKT 464287234 2808.40 59000 SH P SHARED 01 59000 ISHARES TR MSCI EMERG MKT 464287234 32493.09 682628 SH SHARED 17 682628 ISHARES TR MSCI EMERG MKT 464287234 182375.83 3831425 SH SHARED 3831425 ISHARES TR MSCI EMERG MKT 464287234 185630.48 3899800 SH C SHARED 3899800 ISHARES TR MSCI EMERG MKT 464287234 200845.77 4219449 SH SHARED 01 4219449 ISHARES TR MSCI EMERG MKT 464287234 282782.08 5940800 SH P SHARED 5940800 ISHARES TR MSCI EMG MATS 464289198 20.69 774 SH SHARED 01 774 ISHARES TR MSCI EMG MATS 464289198 43.73 1636 SH SHARED 1636 ISHARES TR MSCI ESG SEL SOC 464288802 1426.30 24715 SH SHARED 01 24715 ISHARES TR MSCI EURO FINL 464289180 31.50 1400 SH SHARED 01 1400 ISHARES TR MSCI GRW IDX 464288885 15703.52 249025 SH SHARED 01 249025 ISHARES TR MSCI KLD400 SOC 464288570 273.82 5595 SH SHARED 5595 ISHARES TR MSCI KLD400 SOC 464288570 696.47 14231 SH SHARED 01 14231 ISHARES TR MSCI PERU CAP 464289842 227.60 6050 SH SHARED 17 6050 ISHARES TR MSCI PERU CAP 464289842 638.30 16967 SH SHARED 01 16967 ISHARES TR MSCI RUSS INDX 46429B705 95.54 3343 SH SHARED 01 3343 ISHARES TR MSCI SMALL CAP 464288273 7899.56 181058 SH SHARED 01 181058 ISHARES TR MSCI VAL IDX 464288877 3141.00 60000 SH SHARED 60000 ISHARES TR MSCI VAL IDX 464288877 12471.39 238231 SH SHARED 01 238231 ISHARES TR NASDQ BIO INDX 464287556 26.67 250 SH SHARED 21 250 ISHARES TR NASDQ BIO INDX 464287556 629.29 5900 SH C SHARED 5900 ISHARES TR NASDQ BIO INDX 464287556 2261.19 21200 SH P SHARED 21200 ISHARES TR NASDQ BIO INDX 464287556 20706.01 194131 SH SHARED 01 194131 ISHARES TR NASDQ BIO INDX 464287556 23825.18 223375 SH SHARED 223375 ISHARES TR NYSE 100INX FD 464287135 154.59 2464 SH SHARED 01 2464 ISHARES TR NYSE COMP INDX 464287143 174.92 2298 SH SOLE 2298 ISHARES TR PHILL INVSTMRK 46429B408 31.03 1264 SH SHARED 01 1264 ISHARES TR PHILL INVSTMRK 46429B408 89.61 3650 SH SHARED 17 3650 ISHARES TR PHLX SOX SEMICND 464287523 4962.03 89406 SH SHARED 01 89406 ISHARES TR POLND INVT MKT 46429B606 15.56 423 SH SHARED 423 ISHARES TR POLND INVT MKT 46429B606 7906.60 214970 SH SHARED 01 214970 ISHARES TR REAL EST 50 IN 464288521 77.64 2108 SH SHARED 2108 ISHARES TR REAL EST 50 IN 464288521 939.13 25499 SH SHARED 01 25499 ISHARES TR RESIDENT PLS CAP 464288562 1975.95 45995 SH SHARED 01 45995 ISHARES TR RETAIL CAP IDX 464288547 32.09 1084 SH SHARED 1084 ISHARES TR RETAIL CAP IDX 464288547 43.81 1480 SH SHARED 01 1480 ISHARES TR RSSL MCRCP IDX 464288869 4625.23 90266 SH SHARED 01 90266 ISHARES TR RUS200 GRW IDX 464289438 152859.82 4843467 SH SHARED 01 4843467 ISHARES TR RUS200 IDX ETF 464289446 41.93 1383 SH SHARED 01 1383 ISHARES TR RUS200 VAL IDX 464289420 24.52 837 SH SHARED 837 ISHARES TR RUS200 VAL IDX 464289420 150764.94 5145561 SH SHARED 01 5145561 ISHARES TR RUSL 2000 GROW 464287648 28337.67 298763 SH SHARED 01 298763 ISHARES TR RUSL 2000 VALU 464287630 29.29 399 SH SHARED 21 399 ISHARES TR RUSL 2000 VALU 464287630 62797.19 855431 SH SHARED 01 855431 ISHARES TR RUSL 3000 GROW 464287671 2023.59 40488 SH SHARED 01 40488 ISHARES TR RUSL 3000 VALU 464287663 2079.00 23185 SH SHARED 01 23185 ISHARES TR RUSSELL 1000 464287622 12614.13 170715 SH SHARED 01 170715 ISHARES TR RUSSELL1000GRW 464287614 12.18 200 SH P SHARED 200 ISHARES TR RUSSELL1000GRW 464287614 279113.74 4584654 SH SHARED 01 4584654 ISHARES TR RUSSELL1000VAL 464287598 122640.58 1796142 SH SHARED 01 1796142 ISHARES TR RUSSELL 2000 464287655 198.72 2400 SH SHARED 21 2400 ISHARES TR RUSSELL 2000 464287655 198.72 2400 SH SHARED 2400 ISHARES TR RUSSELL 2000 464287655 1225.44 14800 SH P SHARED 01 14800 ISHARES TR RUSSELL 2000 464287655 117715.35 1421683 SH SHARED 01 1421683 ISHARES TR RUSSELL 2000 464287655 418822.60 5058244 SH SHARED 5058244 ISHARES TR RUSSELL 2000 464287655 600937.56 7257700 SH C SHARED 7257700 ISHARES TR RUSSELL 2000 464287655 856715.04 10346800 SH P SHARED 10346800 ISHARES TR RUSSELL 3000 464287689 396.45 5000 SH SHARED 21 5000 ISHARES TR RUSSELL 3000 464287689 12377.64 156106 SH SHARED 01 156106 ISHARES TR RUSSELL MCP GR 464287481 36.91 597 SH SHARED 21 597 ISHARES TR RUSSELL MCP GR 464287481 59377.08 960328 SH SHARED 01 960328 ISHARES TR RUSSELL MCP VL 464287473 35.96 753 SH SHARED 21 753 ISHARES TR RUSSELL MCP VL 464287473 43845.82 918237 SH SHARED 01 918237 ISHARES TR RUSSELL MIDCAP 464287499 95356.07 872106 SH SHARED 01 872106 ISHARES TR SMLL CORE INDX 464288505 53.00 553 SH SHARED 21 553 ISHARES TR SMLL CORE INDX 464288505 4178.02 43596 SH SHARED 01 43596 ISHARES TR SMLL GRWTH IDX 464288604 117.20 1267 SH SHARED 01 1267 ISHARES TR SMLL VAL INDX 464288703 5529.85 64473 SH SHARED 01 64473 ISHARES TR S&P 100 IDX FD 464287101 2537.57 43200 SH SHARED 43200 ISHARES TR S&P 100 IDX FD 464287101 11622.59 197865 SH SHARED 01 197865 ISHARES TR S&P 1500 INDEX 464287150 864.53 14330 SH SHARED 17 14330 ISHARES TR S&P 1500 INDEX 464287150 1400.80 23219 SH SHARED 01 23219 ISHARES TR S&P500 GRW 464287309 980.02 14105 SH SHARED 17 14105 ISHARES TR S&P500 GRW 464287309 110477.44 1590061 SH SHARED 01 1590061 ISHARES TR S&P 500 INDEX 464287200 357.53 2700 SH SHARED 17 2700 ISHARES TR S&P 500 INDEX 464287200 2963.56 22380 SH SHARED 22380 ISHARES TR S&P 500 INDEX 464287200 50633.97 382374 SH SHARED 01 382374 ISHARES TR S&P 500 VALUE 464287408 93652.61 1510526 SH SHARED 01 1510526 ISHARES TR S&P AGGR ALL 464289859 71.07 1979 SH SHARED 01 1979 ISHARES TR S&P AMTFREE MUNI 464288323 803.99 7657 SH SHARED 01 7657 ISHARES TR S&P ASIA 50 IN 464288430 1923.02 41172 SH SHARED 01 41172 ISHARES TR S&P CAL AMTFR MN 464288356 853.38 8105 SH SHARED 8105 ISHARES TR S&P CAL AMTFR MN 464288356 5563.00 52835 SH SHARED 01 52835 ISHARES TR S&PCITI1-3YRTB 464288125 2716.33 24868 SH SHARED 01 24868 ISHARES TR S&P CITINT TBD 464288117 2105.44 19762 SH SHARED 01 19762 ISHARES TR S&P CONSR ALL 464289883 138.27 4711 SH SHARED 01 4711 ISHARES TR S&P DEV EX-US 464288422 3904.73 112334 SH SHARED 01 112334 ISHARES TR S&P EMRG INFRS 464288216 38.02 1083 SH SHARED 1083 ISHARES TR S&P EMRG INFRS 464288216 2791.45 79515 SH SHARED 01 79515 ISHARES TR S&P EURO PLUS 464287861 4.21 100 SH P SHARED 100 ISHARES TR S&P EURO PLUS 464287861 126.24 3000 SH C SHARED 3000 ISHARES TR S&P EURO PLUS 464287861 248.27 5900 SH SHARED 21 5900 ISHARES TR S&P EURO PLUS 464287861 8274.32 196633 SH SHARED 01 196633 ISHARES TR S&P GBL ENER 464287341 15376.61 368302 SH SHARED 01 368302 ISHARES TR S&P GBL FIN 464287333 79.88 1740 SH SHARED 1740 ISHARES TR S&P GBL FIN 464287333 3469.28 75567 SH SHARED 01 75567 ISHARES TR S&P GBL HLTHCR 464287325 6108.07 105076 SH SHARED 01 105076 ISHARES TR S&P GBL INF 464287291 37.67 617 SH SHARED 617 ISHARES TR S&P GBL INF 464287291 2617.21 42870 SH SHARED 42870 ISHARES TR S&P GBL INF 464287291 9832.77 161061 SH SHARED 01 161061 ISHARES TR S&P GBL TELCM 464287275 5475.46 90369 SH SHARED 01 90369 ISHARES TR S&P GLB100INDX 464287572 9404.22 144658 SH SHARED 01 144658 ISHARES TR S&P GLBIDX ETF 464288224 23.44 1447 SH SHARED 1447 ISHARES TR S&P GLBIDX ETF 464288224 158.99 9814 SH SHARED 01 9814 ISHARES TR S&P GLB MTRLS 464288695 73.39 1000 SH SHARED 21 1000 ISHARES TR S&P GLB MTRLS 464288695 2884.96 39310 SH SHARED 39310 ISHARES TR S&P GLB MTRLS 464288695 8773.55 119547 SH SHARED 01 119547 ISHARES TR S&P GL CONSUME 464288745 14.04 247 SH SHARED 247 ISHARES TR S&P GL CONSUME 464288745 1825.59 32126 SH SHARED 01 32126 ISHARES TR S&P GL C STAPL 464288737 7445.59 111695 SH SHARED 01 111695 ISHARES TR S&P GL INDUSTR 464288729 0.74 13 SH SHARED 13 ISHARES TR S&P GL INDUSTR 464288729 2275.20 39986 SH SHARED 01 39986 ISHARES TR S&P GLO INFRAS 464288372 19.78 530 SH SHARED 17 530 ISHARES TR S&P GLO INFRAS 464288372 448.45 12013 SH SHARED 12013 ISHARES TR S&P GLO INFRAS 464288372 4929.61 132055 SH SHARED 01 132055 ISHARES TR S&P GL UTILITI 464288711 2415.60 52593 SH SHARED 01 52593 ISHARES TR S&P GL UTILITI 464288711 3395.70 73932 SH SHARED 73932 ISHARES TR S&P GTFIDX ETF 464288174 1966.95 45186 SH SHARED 01 45186 ISHARES TR S&P INDIA 50 464289529 1092.06 37515 SH SHARED 01 37515 ISHARES TR S&P LTN AM 40 464287390 139.37 2700 SH C SHARED 2700 ISHARES TR S&P LTN AM 40 464287390 154.86 3000 SH SHARED 21 3000 ISHARES TR S&P LTN AM 40 464287390 577.89 11195 SH SHARED 11195 ISHARES TR S&P LTN AM 40 464287390 8514.98 164955 SH SHARED 17 164955 ISHARES TR S&P LTN AM 40 464287390 16301.34 315795 SH SHARED 01 315795 ISHARES TR S&P MC 400 GRW 464287606 69240.12 624066 SH SHARED 01 624066 ISHARES TR S&P MIDCAP 400 464287507 1401.02 14340 SH SHARED 14340 ISHARES TR S&P MIDCAP 400 464287507 66673.70 682433 SH SHARED 01 682433 ISHARES TR S&P MIDCP VALU 464287705 32336.64 384960 SH SHARED 01 384960 ISHARES TR S&P MODERATE 464289875 1.99 65 SH SHARED 01 65 ISHARES TR S&P NA MULTIMD 464287531 861.22 26771 SH SHARED 01 26771 ISHARES TR S&P NA NAT RES 464287374 94.74 2170 SH SHARED 2170 ISHARES TR S&P NA NAT RES 464287374 12824.51 293736 SH SHARED 01 293736 ISHARES TR S&P NA SOFTWR 464287515 50.68 800 SH SHARED 21 800 ISHARES TR S&P NA SOFTWR 464287515 8686.68 137122 SH SHARED 01 137122 ISHARES TR S&P NA TECH FD 464287549 6376.71 102754 SH SHARED 01 102754 ISHARES TR S&P NTL AMTFREE 464288414 31932.21 308494 SH SHARED 01 308494 ISHARES TR S&P NUCIDX ETF 464288232 80.88 2060 SH SHARED 01 2060 ISHARES TR S&P NUCIDX ETF 464288232 144.04 3669 SH SHARED 3669 ISHARES TR S&P SH NTL AMTFR 464288158 6681.36 63002 SH SHARED 01 63002 ISHARES TR S&P SMLCAP 600 464287804 51.32 700 SH P SHARED 700 ISHARES TR S&P SMLCAP 600 464287804 439.92 6000 SH C SHARED 6000 ISHARES TR S&P SMLCAP 600 464287804 733.57 10005 SH SHARED 10005 ISHARES TR S&P SMLCAP 600 464287804 35376.90 482500 SH SHARED 01 482500 ISHARES TR S&P SMLCP GROW 464287887 14.23 177 SH SHARED 177 ISHARES TR S&P SMLCP GROW 464287887 25752.20 320301 SH SHARED 01 320301 ISHARES TR S&P SMLCP VALU 464287879 1581.95 21300 SH P SHARED 21300 ISHARES TR S&P SMLCP VALU 464287879 1931.02 26000 SH C SHARED 26000 ISHARES TR S&P SMLCP VALU 464287879 14044.98 189107 SH SHARED 01 189107 ISHARES TR S&P TARGET 10 464289206 5.25 165 SH SOLE 165 ISHARES TR S&P TARGET 15 464289305 46.36 1400 SH SHARED 01 1400 ISHARES TR S&P TARGET RET 464289107 56.69 1860 SH SOLE 1860 ISHARES TR S&P/TOPIX 150 464287382 1.12 25 SH SHARED 01 25 ISHARES TR S&P/TOPIX 150 464287382 46.11 1025 SH SHARED 1025 ISHARES TR S&P/TOPIX 150 464287382 161.96 3600 SH SHARED 21 3600 ISHARES TR S&P/TOPIX 150 464287382 529.82 11777 SH SHARED 17 11777 ISHARES TR TELECM SVCS FD 464289560 5.87 100 SH SOLE 100 ISHARES TR TRANSP AVE IDX 464287192 16133.91 164699 SH SHARED 01 164699 ISHARES TR US PFD STK IDX 464288687 7.93 200 SH P SHARED 01 200 ISHARES TR US PFD STK IDX 464288687 32.72 825 SH SHARED 21 825 ISHARES TR US PFD STK IDX 464288687 1003.40 25300 SH P SHARED 25300 ISHARES TR US PFD STK IDX 464288687 166673.57 4202561 SH SHARED 01 4202561 ISHARES TR ZEALAND INVST 464289123 83.80 2572 SH SHARED 2572 ISHARES TR ZEALAND INVST 464289123 1017.21 31222 SH SHARED 01 31222 ISIS PHARMACEUTICALS INC COM 464330109 124.58 13600 SH C SHARED 13600 ISIS PHARMACEUTICALS INC COM 464330109 469.91 51300 SH P SHARED 51300 ISIS PHARMACEUTICALS INC COM 464330109 1096.85 119743 SH SHARED 01 119743 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 514.84 33628 SH SOLE 33628 ISORAY INC COM 46489V104 3.00 3211 SH SOLE 3211 ISRAMCO INC COM NEW 465141406 12.22 185 SH SOLE 185 ISTA PHARMACEUTICALS INC COM NEW 45031X204 370.95 48522 SH SOLE 48522 ISTAR FINL INC COM 45031U101 55.15 6800 SH P SHARED 6800 ISTAR FINL INC COM 45031U101 86.01 10605 SH SHARED 01 10605 ISTAR FINL INC COM 45031U101 389.28 48000 SH C SHARED 48000 ISTAR FINL INC COM 45031U101 15450.04 1905060 SH SHARED 1905060 ITAU UNIBANCO HLDG SA SPON 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2400 POLARIS INDS INC COM 731068102 289.04 2600 SH C SHARED 2600 POLARIS INDS INC COM 731068102 2463.75 22162 SH SHARED 22162 POLARIS INDS INC COM 731068102 3040.17 27347 SH SHARED 01 27347 POLO RALPH LAUREN CORP CL A 731572103 30.10 227 SH SHARED 21 227 POLO RALPH LAUREN CORP CL A 731572103 450.87 3400 SH SHARED 3400 POLO RALPH LAUREN CORP CL A 731572103 802.69 6053 SH SHARED 6053 POLO RALPH LAUREN CORP CL A 731572103 3514.17 26500 SH C SHARED 26500 POLO RALPH LAUREN CORP CL A 731572103 3651.42 27535 SH SHARED 20 27535 POLO RALPH LAUREN CORP CL A 731572103 3816.65 28781 SH SHARED 01 28781 POLO RALPH LAUREN CORP CL A 731572103 6391.80 48200 SH P SHARED 48200 POLYCOM INC COM 73172K104 19.10 297 SH SHARED 21 297 POLYCOM INC COM 73172K104 1175.02 18274 SH SHARED 01 18274 POLYCOM INC COM 73172K104 2584.86 40200 SH C SHARED 40200 POLYCOM INC COM 73172K104 3433.62 53400 SH P SHARED 53400 POLYCOM INC COM 73172K104 5941.51 92403 SH SHARED 92403 POLYMET MINING CORP COM 731916102 85.08 51875 SH SHARED 01 51875 POLYONE CORP COM 73179P106 1.47 95 SH SHARED 01 95 POLYONE CORP COM 73179P106 40.22 2600 SH C SHARED 2600 POLYPORE INTL INC COM 73179V103 13.57 200 SH P SHARED 200 POLYPORE INTL INC COM 73179V103 230.66 3400 SH C SHARED 3400 POLYPORE INTL INC COM 73179V103 1665.47 24550 SH SHARED 24550 POLYPORE INTL INC COM 73179V103 5509.02 81206 SH SHARED 01 81206 PONIARD PHARMACEUTICALS INC COM NEW 732449301 1.50 6500 SH C SOLE 6500 POOL CORPORATION COM 73278L105 11.09 372 SH SHARED 21 372 POOL CORPORATION COM 73278L105 20.87 700 SH P SHARED 700 POOL CORPORATION COM 73278L105 553.04 18552 SH SHARED 18552 POOL CORPORATION COM 73278L105 1298.40 43556 SH SHARED 01 43556 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 1740.35 38241 SH SHARED 01 38241 POPULAR INC COM 733174106 33.67 12200 SH P SHARED 12200 POPULAR INC COM 733174106 40.57 14700 SH C SHARED 14700 POPULAR INC COM 733174106 1523.50 551994 SH SHARED 551994 POPULAR INC COM 733174106 2595.16 940274 SH SHARED 01 940274 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 106.92 1261 SH SHARED 01 1261 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 203.50 2400 SH P SHARED 2400 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 729.19 8600 SH C SHARED 8600 PORTLAND GEN ELEC CO COM NEW 736508847 2.53 100 SH P SHARED 100 PORTLAND GEN ELEC CO COM NEW 736508847 3.67 145 SH SHARED 21 145 PORTLAND GEN ELEC CO COM NEW 736508847 15.17 600 SH C SHARED 600 PORTLAND GEN ELEC CO COM NEW 736508847 373.41 14771 SH SHARED 14771 PORTLAND GEN ELEC CO COM NEW 736508847 1916.70 75819 SH SHARED 01 75819 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 2217.53 225359 SH SHARED 01 225359 POSCO SPONSORED ADR 693483109 669.10 6160 SH SHARED 20 6160 POSCO SPONSORED ADR 693483109 3957.79 36437 SH SHARED 01 36437 POSCO SPONSORED ADR 693483109 32458.05 298822 SH SHARED 298822 POSITIVEID CORP COM 73740J100 5.01 13535 SH SOLE 13535 POST PPTYS INC COM 737464107 1201.56 29479 SH SHARED 29479 POTASH CORP SASK INC COM 73755L107 240.61 4222 SH SHARED 21 4222 POTASH CORP SASK INC COM 73755L107 2489.04 43675 SH SHARED 20 43675 POTASH CORP SASK INC COM 73755L107 4998.02 87700 SH SHARED 87700 POTASH CORP SASK INC COM 73755L107 16755.06 294000 SH P SHARED 294000 POTASH CORP SASK INC COM 73755L107 31983.41 561211 SH SHARED 561211 POTASH CORP SASK INC COM 73755L107 58020.44 1018081 SH SHARED 01 1018081 POTASH CORP SASK INC COM 73755L107 95754.14 1680192 SH C SHARED 1680192 POTLATCH CORP NEW COM 737630103 56.43 1600 SH P SHARED 1600 POTLATCH CORP NEW COM 737630103 208.09 5900 SH C SHARED 5900 POTLATCH CORP NEW COM 737630103 253.87 7198 SH SHARED 7198 POTLATCH CORP NEW COM 737630103 338.49 9597 SH SHARED 01 9597 POVIDENT CMNTY BANCSHARES IN COM 74386S107 0.99 1796 SH SOLE 1796 POWELL INDS INC COM 739128106 70.85 1941 SH SOLE 1941 POWER INTEGRATIONS INC COM 739276103 35.05 912 SH SHARED 21 912 POWER INTEGRATIONS INC COM 739276103 1791.61 46620 SH SHARED 01 46620 POWER ONE INC NEW COM 73930R102 26.73 3300 SH C SHARED 3300 POWER ONE INC NEW COM 73930R102 29.97 3700 SH P SHARED 3700 POWER ONE INC NEW COM 73930R102 144.58 17849 SH SHARED 01 17849 POWER ONE INC NEW COM 73930R102 144.83 17880 SH SHARED 17880 POWERSECURE INTL INC COM 73936N105 2.89 400 SH SHARED 01 400 POWERSECURE INTL INC COM 73936N105 480.38 66535 SH SHARED 66535 POWERSHARES ACTIVE MNG ETF T ALPHA MULT CAP 73935B201 0.25 13 SH SOLE 13 POWERSHARES ACTIVE MNG ETF T ALPHAQ FD 73935B102 89.38 2945 SH SOLE 2945 POWERSHARES ACTIVE MNG ETF T LOW DURAT PORT 73935B409 27.56 1085 SH SOLE 1085 POWERSHARES ACTIVE MNG ETF T MEGA CAP PORT 73935B300 19.02 704 SH SOLE 704 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 28.96 1000 SH SHARED 1000 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 104.26 3600 SH P SHARED 3600 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 761.65 26300 SH C SHARED 26300 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1676.78 57900 SH P SHARED 01 57900 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 62904.60 2172120 SH SHARED 01 2172120 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 17.20 694 SH SHARED 694 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 3485.33 140651 SH SHARED 01 140651 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 20.12 774 SH SHARED 774 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 11765.91 452709 SH SHARED 01 452709 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 11.16 210 SH SHARED 17 210 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 48.19 907 SH SHARED 907 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 5167.58 97263 SH SHARED 01 97263 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 5.19 529 SH SHARED 529 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 219.79 22384 SH SHARED 01 22384 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 36.77 1915 SH SHARED 01 1915 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 64.22 3345 SH SHARED 3345 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 56.20 1910 SH SHARED 1910 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 256.69 8724 SH SHARED 01 8724 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 117.26 3597 SH SHARED 3597 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 260.67 7996 SH SHARED 01 7996 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 1384.92 35786 SH SHARED 35786 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 1447.88 37413 SH SHARED 01 37413 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 398.83 14466 SH SHARED 01 14466 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1926.66 57650 SH SHARED 01 57650 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 141.60 4758 SH SHARED 4758 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 221.03 7427 SH SHARED 01 7427 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 38.00 1223 SH SHARED 1223 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1218.22 39209 SH SHARED 01 39209 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 5.66 189 SH SHARED 189 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 70.35 2348 SH SHARED 01 2348 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 0.12 4 SH SHARED 4 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 9.85 325 SH SHARED 01 325 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 606.26 29748 SH SHARED 01 29748 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 635.03 16204 SH SHARED 01 16204 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 63.59 5174 SH SHARED 5174 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 138.25 11249 SH SHARED 01 11249 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 3092.20 108957 SH SHARED 01 108957 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 513.18 18860 SH SHARED 01 18860 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 89.03 2809 SH SHARED 2809 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 683.14 21553 SH SHARED 01 21553 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 11.36 760 SH SHARED 760 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 3194.99 213712 SH SHARED 01 213712 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 15852.21 607830 SH SHARED 01 607830 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 50.14 2960 SH SHARED 2960 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 89.90 5307 SH SHARED 01 5307 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 7.66 285 SH SHARED 01 285 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 85.59 3183 SH SHARED 3183 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 339.67 7188 SH SHARED 01 7188 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 2.48 47 SH SHARED 01 47 POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X450 52.42 2063 SH SHARED 2063 POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X450 140.75 5539 SH SHARED 01 5539 POWERSHARES ETF TRUST DYNAM MIDCP PT 73935X443 87.28 3295 SH SHARED 01 3295 POWERSHARES ETF TRUST DYNAM MIDCP PT 73935X443 97.35 3675 SH SHARED 3675 POWERSHARES ETF TRUST DYNAM SML CAP 73935X435 5.93 246 SH SHARED 246 POWERSHARES ETF TRUST DYNAM SML CAP 73935X435 155.29 6441 SH SHARED 01 6441 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 43.23 1928 SH SHARED 1928 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 4814.52 214742 SH SHARED 01 214742 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 44.54 3382 SH SHARED 3382 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 189.02 14352 SH SHARED 01 14352 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 84.77 3323 SH SHARED 3323 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 795.22 31173 SH SHARED 01 31173 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 28.28 1405 SH SHARED 1405 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 8250.58 409865 SH SHARED 01 409865 POWERSHARES ETF TRUST DYN INS PTF 73935X641 18.99 1158 SH SHARED 01 1158 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1250.27 63401 SH SHARED 01 63401 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 32.94 2174 SH SHARED 2174 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 3837.24 253283 SH SHARED 01 253283 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 47.86 2771 SH SHARED 2771 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 7416.20 429427 SH SHARED 01 429427 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 5319.20 266226 SH SHARED 01 266226 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 79.47 3469 SH SHARED 3469 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 1240.83 54161 SH SHARED 01 54161 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 39.09 2169 SH SHARED 2169 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 152.12 8442 SH SHARED 01 8442 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 110.77 6750 SH SHARED 6750 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 788.07 48024 SH SHARED 01 48024 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 1012.76 35812 SH SHARED 35812 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 8371.73 296030 SH SHARED 01 296030 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 134.69 5484 SH SHARED 5484 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 3438.65 140010 SH SHARED 01 140010 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1306.59 48735 SH SHARED 01 48735 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 61.98 2921 SH SHARED 01 2921 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 64.06 3019 SH SHARED 3019 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 72.57 4304 SH SHARED 4304 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 577.02 34224 SH SHARED 01 34224 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 59.44 2238 SH SHARED 2238 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 538.56 20277 SH SHARED 01 20277 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 142.93 8257 SH SHARED 01 8257 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 4.03 95 SH SHARED 95 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1619.93 38179 SH SHARED 01 38179 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1.80 100 SH P SHARED 100 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 17978.16 997125 SH SHARED 01 997125 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 25.81 1316 SH SOLE 1316 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 93.62 1600 SH SHARED 1600 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 8791.48 150256 SH SHARED 01 150256 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1684.56 24857 SH SHARED 01 24857 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 8156.40 765141 SH SHARED 01 765141 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 3303.22 125741 SH SHARED 01 125741 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1.08 123 SH SHARED 123 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1433.43 162705 SH SHARED 01 162705 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2443.09 76972 SH SHARED 01 76972 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 982.61 31636 SH SHARED 01 31636 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 4875.93 302102 SH SHARED 01 302102 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 11.90 1380 SH SHARED 01 1380 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 7.38 279 SH SHARED 01 279 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 68.04 2574 SH SHARED 2574 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 223.24 5752 SH SHARED 01 5752 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 332.68 8572 SH SHARED 8572 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 262.17 18177 SH SHARED 01 18177 POWERSHARES ETF TRUST STOCKINVST CORE 73935X179 81.35 3852 SH SOLE 3852 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 29.87 1118 SH SHARED 1118 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1552.63 58116 SH SHARED 01 58116 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1.94 100 SH C SHARED 100 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 978.40 50537 SH SHARED 50537 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 6469.38 334162 SH SHARED 01 334162 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 106.33 3766 SH SHARED 3766 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 145.63 5158 SH SHARED 01 5158 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 80.81 8979 SH SHARED 8979 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 3890.99 432332 SH SHARED 01 432332 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 15.12 1279 SH SHARED 1279 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 1058.42 89545 SH SHARED 01 89545 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 773.68 29677 SH SHARED 01 29677 POWERSHARES ETF TRUST II COMPLTN PORTFLIO 73936Q306 5.64 473 SH SOLE 473 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 12427.19 551829 SH SHARED 01 551829 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 13593.12 722654 SH SHARED 01 722654 POWERSHARES ETF TRUST II GLOBAL STL ETF 73936Q868 11.40 500 SH SHARED 01 500 POWERSHARES ETF TRUST II GLOBAL STL ETF 73936Q868 24.74 1085 SH SHARED 1085 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 1.44 32 SH SHARED 01 32 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 64.74 1437 SH SHARED 1437 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 2676.02 81561 SH SHARED 01 81561 POWERSHARES ETF TRUST II GLOBL COAL ETF 73936Q884 463.92 13591 SH SHARED 01 13591 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 518.81 18223 SH SHARED 01 18223 POWERSHARES ETF TRUST II KBW GLB FIN SC 73936Q785 25.55 1000 SH SOLE 1000 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 31.78 1327 SH SOLE 1327 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 43.17 1665 SH SOLE 1665 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 175.20 14491 SH SHARED 01 14491 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3310.66 133333 SH SHARED 01 133333 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 30.06 1424 SH SHARED 1424 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 2343.57 111017 SH SHARED 01 111017 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 10349.97 721755 SH SHARED 01 721755 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 229.94 3957 SH SHARED 3957 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 661.41 11382 SH SHARED 01 11382 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 37.36 1625 SH SHARED 1625 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 141.34 6148 SH SHARED 01 6148 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 19.91 1042 SH SHARED 1042 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 277.71 14533 SH SHARED 01 14533 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 7047.59 170520 SH SHARED 01 170520 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 7992.42 310868 SH SHARED 01 310868 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 1279.39 50850 SH SHARED 01 50850 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 6815.10 368185 SH SHARED 01 368185 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 157.55 11500 SH SHARED 17 11500 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 359.75 26259 SH SHARED 01 26259 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 3019.27 149026 SH SHARED 01 149026 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 8608.54 306572 SH SHARED 01 306572 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 3325.42 143399 SH SHARED 01 143399 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 396.39 17470 SH SHARED 01 17470 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 22.38 826 SH SHARED 21 826 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 37944.83 1400695 SH SHARED 01 1400695 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 21.05 842 SH SHARED 842 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 7030.40 281216 SH SHARED 01 281216 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1850.03 78859 SH SHARED 01 78859 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 85.58 1500 SH SHARED 21 1500 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5682.18 99600 SH SHARED 99600 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 52365.11 917881 SH SHARED 917881 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 84455.17 1480371 SH SHARED 01 1480371 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 125835.19 2205700 SH C SHARED 2205700 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 358131.38 6277500 SH P SHARED 6277500 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1441.00 45400 SH P SHARED 45400 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 2101.19 66200 SH C SHARED 66200 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 28590.50 900772 SH SHARED 01 900772 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 109.85 4600 SH C SHARED 4600 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 8018.16 335769 SH SHARED 01 335769 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 5809.90 195422 SH SHARED 01 195422 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 57.79 1100 SH C SHARED 1100 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 105.87 2015 SH SHARED 2015 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 1929.64 36727 SH SHARED 01 36727 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 43.13 1500 SH C SHARED 1500 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 57.50 2000 SH P SHARED 2000 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2612.02 90853 SH SHARED 01 90853 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 4028.71 140129 SH SHARED 140129 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 38.47 700 SH C SHARED 700 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 7061.29 128504 SH SHARED 01 128504 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 54.71 900 SH C SHARED 900 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 219.82 3616 SH SHARED 3616 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 3053.12 50224 SH SHARED 01 50224 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 46.02 1600 SH C SHARED 1600 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 744.80 25897 SH SHARED 01 25897 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 6917.72 326000 SH P SHARED 326000 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 7594.72 357904 SH SHARED 01 357904 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 17755.79 836748 SH SHARED 836748 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 23900.09 1126300 SH C SHARED 1126300 POWERWAVE TECHNOLOGIES INC COM 739363109 2.11 715 SH SHARED 01 715 POWERWAVE TECHNOLOGIES INC COM 739363109 3.84 1300 SH P SHARED 1300 POWERWAVE TECHNOLOGIES INC COM 739363109 15.05 5100 SH C SHARED 5100 POWERWAVE TECHNOLOGIES INC COM 739363109 104.36 35375 SH SHARED 35375 POZEN INC COM 73941U102 4.62 1100 SH C SHARED 1100 POZEN INC COM 73941U102 8.44 2010 SH SHARED 2010 POZEN INC COM 73941U102 33.26 7920 SH SHARED 01 7920 PPG INDS INC COM 693506107 27.60 304 SH SHARED 21 304 PPG INDS INC COM 693506107 789.87 8700 SH P SHARED 8700 PPG INDS INC COM 693506107 898.82 9900 SH SHARED 9900 PPG INDS INC COM 693506107 2590.60 28534 SH SHARED 28534 PPG INDS INC COM 693506107 3059.62 33700 SH C SHARED 33700 PPG INDS INC COM 693506107 19142.25 210841 SH SHARED 01 210841 PPL CORP COM 69351T106 32.95 1184 SH SHARED 21 1184 PPL CORP COM 69351T106 244.90 8800 SH P SHARED 8800 PPL CORP COM 69351T106 902.72 32437 SH SHARED 32437 PPL CORP COM 69351T106 983.37 35335 SH SHARED 20 35335 PPL CORP COM 69351T106 1241.22 44600 SH C SHARED 44600 PPL CORP COM 69351T106 3449.83 123961 SH SHARED 123961 PPL CORP COM 69351T106 10697.21 384377 SH SHARED 01 384377 PPL CORP UNIT 99/99/9999 69351T601 1074.66 19146 SH SHARED 19146 PPL CORP UNIT 99/99/9999 69351T601 4915.58 87575 SH SHARED 01 87575 PPL CORP UNIT 99/99/9999S 69351T114 5.49 100 SH SHARED 01 100 PPL CORP UNIT 99/99/9999S 69351T114 12597.29 229668 SH SHARED 229668 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 3.95 2070 SH SOLE 2070 PRAXAIR INC COM 74005P104 128.88 1189 SH SHARED 21 1189 PRAXAIR INC COM 74005P104 856.28 7900 SH P SHARED 7900 PRAXAIR INC COM 74005P104 1788.44 16500 SH C SHARED 16500 PRAXAIR INC COM 74005P104 2119.57 19555 SH SHARED 19555 PRAXAIR INC COM 74005P104 2663.36 24572 SH SHARED 20 24572 PRAXAIR INC COM 74005P104 104974.41 968488 SH SHARED 01 968488 PRECISION CASTPARTS CORP COM 740189105 60.76 369 SH SHARED 21 369 PRECISION CASTPARTS CORP COM 740189105 1366.60 8300 SH SHARED 8300 PRECISION CASTPARTS CORP COM 740189105 1465.39 8900 SH C SHARED 8900 PRECISION CASTPARTS CORP COM 740189105 1942.87 11800 SH P SHARED 11800 PRECISION CASTPARTS CORP COM 740189105 4408.67 26776 SH SHARED 20 26776 PRECISION CASTPARTS CORP COM 740189105 21111.75 128222 SH SHARED 01 128222 PRECISION DRILLING CORP COM 2010 74022D308 12.92 900 SH C SHARED 900 PRECISION DRILLING CORP COM 2010 74022D308 24.18 1684 SH SHARED 21 1684 PRECISION DRILLING CORP COM 2010 74022D308 37.44 2607 SH SHARED 2607 PRECISION DRILLING CORP COM 2010 74022D308 40.21 2800 SH P SHARED 2800 PRECISION DRILLING CORP COM 2010 74022D308 1149.07 80019 SH SHARED 80019 PRECISION DRILLING CORP COM 2010 74022D308 2900.07 201955 SH SHARED 01 201955 PREFERRED APT CMNTYS INC COM 74039L103 22.67 2494 SH SOLE 2494 PREMIERE GLOBAL SVCS INC COM 740585104 5.59 700 SH SHARED 01 700 PREMIERE GLOBAL SVCS INC COM 740585104 294.66 36925 SH SHARED 36925 PREMIER FINL BANCORP INC COM 74050M105 18.62 2600 SH SOLE 2600 PREMIERWEST BANCORP COM NEW 740921200 1.56 1073 SH SHARED 01 1073 PRE PAID LEGAL SVCS INC COM 740065107 1450.75 21819 SH SOLE 21819 PRE PAID LEGAL SVCS INC COM 740065107 30578.75 459900 SH P SOLE 459900 PRESIDENTIAL LIFE CORP COM 740884101 64.48 6176 SH SHARED 6176 PRESIDENTIAL LIFE CORP COM 740884101 429.61 41150 SH SHARED 01 41150 PRESIDENTIAL RLTY CORP NEW CL B 741004204 1.99 1634 SH SOLE 1634 PRESSTEK INC COM 741113104 0.00 1 SH SOLE 1 PRESSURE BIOSCIENCES INC COM 74112E109 0.06 60 SH SOLE 60 PRESTIGE BRANDS HLDGS INC COM 74112D101 4.61 359 SH SHARED 21 359 PRESTIGE BRANDS HLDGS INC COM 74112D101 5.15 401 SH SHARED 01 401 PRESTIGE BRANDS HLDGS INC COM 74112D101 318.87 24834 SH SHARED 24834 PRGX GLOBAL INC COM NEW 69357C503 133.07 18611 SH SOLE 18611 PRICELINE COM INC COM NEW 741503403 159.72 312 SH SHARED 21 312 PRICELINE COM INC COM NEW 741503403 1484.60 2900 SH SHARED 2900 PRICELINE COM INC COM NEW 741503403 4829.04 9433 SH SHARED 20 9433 PRICELINE COM INC COM NEW 741503403 12632.90 24677 SH SHARED 24677 PRICELINE COM INC COM NEW 741503403 22566.39 44081 SH SHARED 01 44081 PRICELINE COM INC COM NEW 741503403 52472.83 102500 SH C SHARED 102500 PRICELINE COM INC COM NEW 741503403 64093.64 125200 SH P SHARED 125200 PRICESMART INC COM 741511109 635.82 12411 SH SHARED 01 12411 PRICE T ROWE GROUP INC COM 74144T108 5.73 95 SH SHARED 20 95 PRICE T ROWE GROUP INC COM 74144T108 26.91 446 SH SHARED 446 PRICE T ROWE GROUP INC COM 74144T108 39.88 661 SH SHARED 21 661 PRICE T ROWE GROUP INC COM 74144T108 1064.40 17640 SH SHARED 17640 PRICE T ROWE GROUP INC COM 74144T108 3481.62 57700 SH P SHARED 57700 PRICE T ROWE GROUP INC COM 74144T108 9919.90 164400 SH C SHARED 164400 PRICE T ROWE GROUP INC COM 74144T108 17994.35 298216 SH SHARED 01 298216 PRIME ACQUISITION CORP UNIT 99/99/9999 G72436119 53.70 5370 SH SOLE 5370 PRIMEDIA INC COM NEW 74157K846 200.33 28415 SH SOLE 28415 PRIMEENERGY CORP COM 74158E104 18.70 799 SH SOLE 799 PRIMERICA INC COM 74164M108 2.20 100 SH C SHARED 100 PRIMERICA INC COM 74164M108 4.48 204 SH SHARED 21 204 PRIMERICA INC COM 74164M108 192.57 8765 SH SHARED 01 8765 PRIMORIS SVCS CORP COM 74164F103 93.03 7212 SH SHARED 01 7212 PRIMO WTR CORP COM 74165N105 1550.23 107730 SH SOLE 107730 PRINCETON NATL BANCORP INC COM 742282106 7.20 1440 SH SOLE 1440 PRINCETON REVIEW INC COM 742352107 4.27 18974 SH SOLE 18974 PRINCIPAL FINL GROUP INC COM 74251V102 12.17 400 SH P SHARED 400 PRINCIPAL FINL GROUP INC COM 74251V102 15.21 500 SH C SHARED 500 PRINCIPAL FINL GROUP INC COM 74251V102 33.16 1090 SH SHARED 21 1090 PRINCIPAL FINL GROUP INC COM 74251V102 687.49 22600 SH SHARED 22600 PRINCIPAL FINL GROUP INC COM 74251V102 1414.99 46515 SH SHARED 01 46515 PRINCIPAL FINL GROUP INC COM 74251V102 1572.71 51700 SH SHARED 51700 PRIVATEBANCORP INC COM 742962103 6.90 500 SH C SHARED 500 PRIVATEBANCORP INC COM 742962103 7.38 535 SH SHARED 20 535 PRIVATEBANCORP INC COM 742962103 167.48 12136 SH SHARED 01 12136 PRIVATE MEDIA GROUP INC COM NEW 74266R302 1.18 1904 SH SOLE 1904 PROASSURANCE CORP COM 74267C106 686.63 9809 SH SHARED 01 9809 PROCERA NETWORKS INC COM NEW 74269U203 694.23 64700 SH SHARED 01 64700 PROCTER & GAMBLE CO COM 742718109 127.14 2000 SH P SHARED 01 2000 PROCTER & GAMBLE CO COM 742718109 355.74 5596 SH SHARED 21 5596 PROCTER & GAMBLE CO COM 742718109 945.41 14872 SH SHARED 20 14872 PROCTER & GAMBLE CO COM 742718109 2204.61 34680 SH SHARED 17 34680 PROCTER & GAMBLE CO COM 742718109 11914.23 187419 SH SHARED 187419 PROCTER & GAMBLE CO COM 742718109 17519.89 275600 SH P SHARED 275600 PROCTER & GAMBLE CO COM 742718109 33807.23 531811 SH C SHARED 531811 PROCTER & GAMBLE CO COM 742718109 115729.31 1820502 SH SHARED 1820502 PROCTER & GAMBLE CO COM 742718109 322773.24 5077446 SH SHARED 01 5077446 PRO-DEX INC COLO COM NEW 74265M205 0.77 372 SH SOLE 372 PROGENICS PHARMACEUTICALS IN COM 743187106 8.62 1200 SH SHARED 01 1200 PROGRESS ENERGY INC COM 743263105 11.14 232 SH SHARED 21 232 PROGRESS ENERGY INC COM 743263105 892.99 18600 SH SHARED 18600 PROGRESS ENERGY INC COM 743263105 960.20 20000 SH P SHARED 20000 PROGRESS ENERGY INC COM 743263105 1024.77 21345 SH SHARED 20 21345 PROGRESS ENERGY INC COM 743263105 1133.04 23600 SH C SHARED 23600 PROGRESS ENERGY INC COM 743263105 1396.56 29089 SH SHARED 29089 PROGRESS ENERGY INC COM 743263105 15191.80 316430 SH SHARED 01 316430 PROGRESSIVE CORP OHIO COM 743315103 6.41 300 SH P SHARED 300 PROGRESSIVE CORP OHIO COM 743315103 64.14 3000 SH C SHARED 3000 PROGRESSIVE CORP OHIO COM 743315103 271.53 12700 SH SHARED 20 12700 PROGRESSIVE CORP OHIO COM 743315103 735.47 34400 SH SHARED 34400 PROGRESSIVE CORP OHIO COM 743315103 7614.76 356163 SH SHARED 01 356163 PROGRESSIVE CORP OHIO COM 743315103 16117.14 753842 SH SHARED 753842 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 155.60 6249 SH SHARED 01 6249 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 532.54 21387 SH SHARED 21387 PROGRESS SOFTWARE CORP COM 743312100 0.68 28 SH SHARED 01 28 PROLOGIS DEBT 2.625% 5/1 743410AS1 1.99 2000 PRN SHARED 01 2000 PROLOGIS NOTE 2.250% 4/0 74340XAQ4 16630.40 16693000 PRN SOLE 16693000 PROLOGIS INC COM 74340W103 13.94 389 SH SHARED 21 389 PROLOGIS INC COM 74340W103 5309.59 148147 SH SHARED 01 148147 PROLOGIS INC COM 74340W103 7942.43 221608 SH SHARED 221608 PROLOGIS INC COM 74340W103 9916.39 276685 SH SHARED 276685 PROLOR BIOTECH INC COM 74344F106 15.14 3064 SH SHARED 3064 PROLOR BIOTECH INC COM 74344F106 24.70 5000 SH SHARED 01 5000 PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 37.12 4000 SH SHARED 01 4000 PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 9209.78 992433 SH SHARED 992433 PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 145833.18 14583318 SH SOLE 14583318 PROPHASE LABS INC COM 74345W108 0.17 200 SH SHARED 01 200 PROPHASE LABS INC COM 74345W108 0.98 1137 SH SHARED 1137 PROSHARES TR BASIC MAT NEW 74347X617 5.13 303 SH SHARED 303 PROSHARES TR BASIC MAT NEW 74347X617 25.11 1484 SH SHARED 01 1484 PROSHARES TR BASIC MAT NEW 74347X617 238.57 14100 SH P SHARED 14100 PROSHARES TR BASIC MAT NEW 74347X617 399.31 23600 SH C SHARED 23600 PROSHARES TR MSCI EMRG ETF 74347X302 10.81 100 SH P SOLE 100 PROSHARES TR MSCI EMRG ETF 74347X302 34.27 317 SH SOLE 317 PROSHARES TR PSHS CONSMR SVCS 74347R750 128.90 2269 SH SOLE 2269 PROSHARES TR PSHS CONSUMR GD 74347R644 59.66 2603 SH SOLE 2603 PROSHARES TR PSHS CS 130/30 74347R248 50.60 833 SH SHARED 833 PROSHARES TR PSHS CS 130/30 74347R248 4459.71 73423 SH SHARED 01 73423 PROSHARES TR PSHS SH MDCAP400 74347R800 209.68 6966 SH SOLE 6966 PROSHARES TR PSHS SH MSCI EAF 74347R370 95.21 2052 SH SHARED 2052 PROSHARES TR PSHS SH MSCI EAF 74347R370 5586.70 120403 SH SHARED 01 120403 PROSHARES TR PSHS SH MSCI EMR 74347R396 31.67 1070 SH SHARED 1070 PROSHARES TR PSHS SH MSCI EMR 74347R396 1143.18 38621 SH SHARED 01 38621 PROSHARES TR PSHS SHORT DOW30 74347R701 4.04 100 SH P SHARED 100 PROSHARES TR PSHS SHORT DOW30 74347R701 173.68 4300 SH C SHARED 4300 PROSHARES TR PSHS SHORT DOW30 74347R701 3998.81 99005 SH SHARED 01 99005 PROSHARES TR PSHS SHORT QQQ 74347R602 3.24 100 SH P SHARED 100 PROSHARES TR PSHS SHORT QQQ 74347R602 22.68 700 SH C SHARED 700 PROSHARES TR PSHS SHORT QQQ 74347R602 947.28 29237 SH SHARED 29237 PROSHARES TR PSHS SHORT QQQ 74347R602 19650.60 606500 SH SHARED 01 606500 PROSHARES TR PSHS SHRT S&P500 74347R503 20.46 500 SH P SHARED 500 PROSHARES TR PSHS SHRT S&P500 74347R503 306.83 7500 SH C SHARED 7500 PROSHARES TR PSHS SHRT S&P500 74347R503 808.91 19773 SH SHARED 19773 PROSHARES TR PSHS SHRT S&P500 74347R503 47139.77 1152280 SH SHARED 01 1152280 PROSHARES TR PSHS SHTFINL ETF 74347R230 281.33 7714 SH SOLE 7714 PROSHARES TR PSHS SHT OIL&GAS 74347R222 134.03 3795 SH SOLE 3795 PROSHARES TR PSHS SHTRUSS2000 74347R826 2241.69 75861 SH SHARED 01 75861 PROSHARES TR PSHS TECHNOLOGY 74347X153 152.87 2644 SH SOLE 2644 PROSHARES TR PSHS ULSH1000 GR 74347R461 134.05 6801 SH SOLE 6801 PROSHARES TR PSHS ULSH1000 VA 74347R453 17.12 574 SH SOLE 574 PROSHARES TR PSHS ULSH2000 GR 74347X195 73.34 1924 SH SOLE 1924 PROSHARES TR PSHS ULSH2000 VA 74348A509 38.01 790 SH SOLE 790 PROSHARES TR PSHS ULSHRUS2000 74348A202 32.70 783 SH SHARED 01 783 PROSHARES TR PSHS ULSHRUS2000 74348A202 141.98 3400 SH P SHARED 3400 PROSHARES TR PSHS ULSHRUS2000 74348A202 171.22 4100 SH C SHARED 4100 PROSHARES TR PSHS ULSHRUS2000 74348A202 2725.93 65276 SH SHARED 65276 PROSHARES TR PSHS ULSH SC 600 74348A400 96.12 2158 SH SOLE 2158 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 3.89 100 SH SHARED 01 100 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 116.48 2995 SH SHARED 2995 PROSHARES TR PSHS ULSHT MC GR 74347X187 25.16 555 SH SOLE 555 PROSHARES TR PSHS ULSHT MD400 74347X211 85.42 2197 SH SOLE 2197 PROSHARES TR PSHS ULSHT SP500 74347R883 226.91 10994 SH SHARED 01 10994 PROSHARES TR PSHS ULSHT SP500 74347R883 1118.63 54200 SH P SHARED 54200 PROSHARES TR PSHS ULSHT SP500 74347R883 2084.54 101000 SH C SHARED 101000 PROSHARES TR PSHS ULT1000 GRW 74347R537 99.12 1750 SH SOLE 1750 PROSHARES TR PSHS ULT1000 VAL 74347R529 72.64 2270 SH SOLE 2270 PROSHARES TR PSHS ULTASH DW30 74347R867 125.12 7300 SH P SOLE 7300 PROSHARES TR PSHS ULTASH DW30 74347R867 459.35 26800 SH C SOLE 26800 PROSHARES TR PSHS ULT BASMATL 74347R776 496.47 9500 SH C SOLE 9500 PROSHARES TR PSHS ULT BASMATL 74347R776 632.35 12100 SH P SOLE 12100 PROSHARES TR PSHS UL TELE ETF 74347R263 21.77 350 SH SOLE 350 PROSHARES TR PSHS ULT MCP VAL 74347R495 91.66 2270 SH SOLE 2270 PROSHARES TR PSHS ULTRA DOW30 74347R305 5.36 85 SH SHARED 01 85 PROSHARES TR PSHS ULTRA DOW30 74347R305 245.97 3900 SH C SHARED 3900 PROSHARES TR PSHS ULTRA DOW30 74347R305 319.20 5061 SH SHARED 5061 PROSHARES TR PSHS ULTRA DOW30 74347R305 372.11 5900 SH P SHARED 5900 PROSHARES TR PSHS ULTRA O&G 74347R719 412.85 7490 SH SOLE 7490 PROSHARES TR PSHS ULTRA O&G 74347R719 584.27 10600 SH C SOLE 10600 PROSHARES TR PSHS ULTRA O&G 74347R719 1333.90 24200 SH P SOLE 24200 PROSHARES TR PSHS ULTRA QQQ 74347R206 4501.09 50900 SH C SOLE 50900 PROSHARES TR PSHS ULTRA QQQ 74347R206 6151.99 69569 SH SOLE 69569 PROSHARES TR PSHS ULTRA QQQ 74347R206 8135.56 92000 SH P SOLE 92000 PROSHARES TR PSHS ULTRA TECH 74347R693 12.77 200 SH C SOLE 200 PROSHARES TR PSHS ULTRA TECH 74347R693 19.16 300 SH P SOLE 300 PROSHARES TR PSHS ULTRA TECH 74347R693 35.69 559 SH SOLE 559 PROSHARES TR PSHS ULTRA UTIL 74347R685 5.49 112 SH SOLE 112 PROSHARES TR PSHS ULTRUSS2000 74347R842 0.42 9 SH SHARED 9 PROSHARES TR PSHS ULTRUSS2000 74347R842 4.72 100 SH SHARED 01 100 PROSHARES TR PSHS ULTRUSS2000 74347R842 858.86 18200 SH C SHARED 18200 PROSHARES TR PSHS ULTRUSS2000 74347R842 910.77 19300 SH P SHARED 19300 PROSHARES TR PSHS ULT SCAP600 74347R818 24.53 470 SH SOLE 470 PROSHARES TR PSHS ULT SEMICDT 74347R669 42.21 1059 SH SOLE 1059 PROSHARES TR PSHS ULTSH 20YRS 74347R297 55.32 1603 SH SHARED 01 1603 PROSHARES TR PSHS ULTSH 20YRS 74347R297 4207.87 121932 SH SHARED 121932 PROSHARES TR PSHS ULTSH 20YRS 74347R297 12706.58 368200 SH P SHARED 368200 PROSHARES TR PSHS ULTSH 20YRS 74347R297 25382.11 735500 SH C SHARED 735500 PROSHARES TR PSHS ULT SH MSCI 74347R339 18.61 825 SH SOLE 825 PROSHARES TR PSHS ULTSHRT JAP 74347R347 75.00 2211 SH SOLE 2211 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 35.60 706 SH SHARED 01 706 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 524.37 10400 SH C SHARED 10400 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 862.18 17100 SH P SHARED 17100 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 1538.52 30514 SH SHARED 30514 PROSHARES TR PSHS ULTSHT FINL 74347X146 43.11 700 SH P SOLE 700 PROSHARES TR PSHS ULTSHT FINL 74347X146 58.13 944 SH SOLE 944 PROSHARES TR PSHS ULTSHT FINL 74347X146 745.12 12100 SH C SOLE 12100 PROSHARES TR PSHS ULTSHT INDL 74348A103 57.57 1348 SH SOLE 1348 PROSHARES TR PSHS ULT S&P 500 74347R107 712.96 13480 SH SOLE 13480 PROSHARES TR PSHS ULT S&P 500 74347R107 2422.36 45800 SH P SOLE 45800 PROSHARES TR PSHS ULT S&P 500 74347R107 4331.69 81900 SH C SOLE 81900 PROSHARES TR REAL EST NEW 74347X583 345.58 24200 SH P SOLE 24200 PROSHARES TR REAL EST NEW 74347X583 380.30 26632 SH SOLE 26632 PROSHARES TR REAL EST NEW 74347X583 446.96 31300 SH C SOLE 31300 PROSHARES TR SHRT 20+YR TRE 74347X849 1655.35 38900 SH C SHARED 38900 PROSHARES TR SHRT 20+YR TRE 74347X849 2602.60 61160 SH SHARED 61160 PROSHARES TR SHRT 20+YR TRE 74347X849 44916.94 1055528 SH SHARED 01 1055528 PROSHARES TR SHRT RL EST FD 74347X641 62.44 1748 SH SOLE 1748 PROSHARES TR SHT BASIC MAT 74347X559 91.49 2555 SH SOLE 2555 PROSHARES TR SHT KBW REGBNK 74347X476 2413.64 41372 SH SOLE 41372 PROSHARES TR SHT MSCI NEW 74347X575 351.02 12046 SH SOLE 12046 PROSHARES TR UL MSCI JP ETF 74347X708 82.12 1171 SH SOLE 1171 PROSHARES TR ULSH MSCI BRZL 74347X401 19.15 1266 SH SOLE 1266 PROSHARES TR ULSH MSCI MEXC 74347X179 24.94 522 SH SOLE 522 PROSHARES TR ULT FTSE CHINA25 74347X880 77.78 1047 SH SOLE 1047 PROSHARES TR ULT KBW REGBNK 74347X484 57.66 1260 SH SOLE 1260 PROSHARES TR ULT MSCI BRAZL 74347X542 28.96 881 SH SOLE 881 PROSHARES TR ULT MSCI PAC 74347X534 4.81 125 SH SOLE 125 PROSHARES TR ULTPR SHRT QQQ 74347X666 39.71 1600 SH P SOLE 1600 PROSHARES TR ULTPR SHRT QQQ 74347X666 74.46 3000 SH C SOLE 3000 PROSHARES TR ULTPR SHRT QQQ 74347X666 155.45 6263 SH SOLE 6263 PROSHARES TR ULTRA 20YR TRE 74347R172 8.09 100 SH C SOLE 100 PROSHARES TR ULTRA 20YR TRE 74347R172 16.19 200 SH P SOLE 200 PROSHARES TR ULTRA 20YR TRE 74347R172 23.87 295 SH SOLE 295 PROSHARES TR ULTRA FNCLS NEW 74347X633 15.82 250 SH SHARED 01 250 PROSHARES TR ULTRA FNCLS NEW 74347X633 337.43 5334 SH SHARED 5334 PROSHARES TR ULTRA FNCLS NEW 74347X633 854.01 13500 SH C SHARED 13500 PROSHARES TR ULTRA FNCLS NEW 74347X633 1107.05 17500 SH P SHARED 17500 PROSHARES TR ULTRA MDCAP400 74347X815 14.22 148 SH SOLE 148 PROSHARES TR ULTRAPRO QQQ 74347X831 41.12 500 SH P SHARED 500 PROSHARES TR ULTRAPRO QQQ 74347X831 690.32 8395 SH SHARED 8395 PROSHARES TR ULT R/EST NEW 74347X625 5.98 100 SH SHARED 01 100 PROSHARES TR ULT R/EST NEW 74347X625 47.84 800 SH C SHARED 800 PROSHARES TR ULT R/EST NEW 74347X625 154.52 2584 SH SHARED 2584 PROSHARES TR ULT R/EST NEW 74347X625 257.14 4300 SH P SHARED 4300 PROSHARES TR ULTRPRO S&P500 74347X864 98.28 1254 SH SOLE 1254 PROSHARES TR ULTRPRO S&P500 74347X864 203.76 2600 SH C SOLE 2600 PROSHARES TR ULTR RUSSL2000 74347X799 211.83 2365 SH SOLE 2365 PROSHARES TR ULTRSH MSCI PAC 74347X229 26.89 562 SH SOLE 562 PROSHARES TR ULT SHR S&P500 74347X856 43.51 2800 SH P SOLE 2800 PROSHARES TR ULT SHR S&P500 74347X856 51.28 3300 SH C SOLE 3300 PROSHARES TR ULTSHT CHINA 25 74347X567 0.40 15 SH SOLE 15 PROSHARES TR ULTSHT CHINA 25 74347X567 13.45 500 SH P SOLE 500 PROSHARES TR ULTSHT CHINA 25 74347X567 293.10 10900 SH C SOLE 10900 PROSHARES TR ULTSHT OIL NEW 74347X591 389.44 13800 SH P SOLE 13800 PROSHARES TR ULTSHT OIL NEW 74347X591 996.17 35300 SH C SOLE 35300 PROSHARES TR II SHRT SILV NEW 74347W643 76.64 4036 SH SOLE 4036 PROSHARES TR II SHRT SILV NEW 74347W643 582.99 30700 SH P SOLE 30700 PROSHARES TR II SHRT SILV NEW 74347W643 1627.44 85700 SH C SOLE 85700 PROSHARES TR II ULSHT DJ UBS CMD 74347W676 6.72 138 SH SHARED 01 138 PROSHARES TR II ULSHT DJ UBS CMD 74347W676 9.59 197 SH SHARED 197 PROSHARES TR II ULT DJ UBS COMM 74347W106 9.31 279 SH SOLE 279 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 183.99 4362 SH SOLE 4362 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 733.93 17400 SH P SOLE 17400 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 750.80 17800 SH C SOLE 17800 PROSHARES TR II ULTRA GOLD 74347W601 337.83 4400 SH C SOLE 4400 PROSHARES TR II ULTRA GOLD 74347W601 437.65 5700 SH P SOLE 5700 PROSHARES TR II ULTRA GOLD 74347W601 509.82 6640 SH SOLE 6640 PROSHARES TR II ULTRASHORT YEN 74347W858 6.05 400 SH P SOLE 400 PROSHARES TR II ULTRASHORT YEN 74347W858 98.35 6500 SH C SOLE 6500 PROSHARES TR II ULTRASHORT YEN 74347W858 327.87 21670 SH SOLE 21670 PROSHARES TR II ULTRASHRT EURO 74347W882 197.76 11800 SH P SOLE 11800 PROSHARES TR II ULTRASHRT EURO 74347W882 1175.39 70135 SH SOLE 70135 PROSHARES TR II ULTRASHRT EURO 74347W882 2549.04 152100 SH C SOLE 152100 PROSHARES TR II ULTRASHRT NEW 74347W718 9.66 400 SH P SOLE 400 PROSHARES TR II ULTRASHRT NEW 74347W718 48.28 2000 SH C SOLE 2000 PROSHARES TR II ULTRASHRT NEW 74347W718 164.06 6796 SH SOLE 6796 PROSHARES TR II ULTRA SILVER 74347W841 435.25 2639 SH SOLE 2639 PROSHARES TR II ULTRA SILVER 74347W841 1319.44 8000 SH P SOLE 8000 PROSHARES TR II ULTRA SILVER 74347W841 3117.18 18900 SH C SOLE 18900 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 9.76 200 SH C SOLE 200 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 117.12 2400 SH P SOLE 2400 PROSHARES TR II VIX SHTTRM FUT 74347W692 9.14 200 SH C SOLE 200 PROSHARES TR II VIX SHTTRM FUT 74347W692 41.11 900 SH P SOLE 900 PROSHARES TR II VIX SHTTRM FUT 74347W692 152.98 3349 SH SOLE 3349 PROS HOLDINGS INC COM 74346Y103 7.47 427 SH SHARED 01 427 PROSPECT CAPITAL CORPORATION COM 74348T102 61.67 6100 SH P SHARED 6100 PROSPECT CAPITAL CORPORATION COM 74348T102 181.98 18000 SH C SHARED 18000 PROSPECT CAPITAL CORPORATION COM 74348T102 2565.56 253765 SH SHARED 01 253765 PROSPECT CAPITAL CORPORATION COM 74348T102 4459.29 441077 SH SHARED 441077 PROSPERITY BANCSHARES INC COM 743606105 13.72 313 SH SHARED 21 313 PROSPERITY BANCSHARES INC COM 743606105 1753.59 40018 SH SHARED 01 40018 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 12.52 2000 SH P SOLE 2000 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 36.31 5800 SH C SOLE 5800 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 120.44 19239 SH SOLE 19239 PROTECTIVE LIFE CORP COM 743674103 30.07 1300 SH P SHARED 1300 PROTECTIVE LIFE CORP COM 743674103 352.52 15241 SH SHARED 01 15241 PROTECTIVE LIFE CORP COM 743674103 2939.59 127090 SH SHARED 127090 PROTEIN DESIGN LABS INC NOTE 2.000% 2/1 74369LAF0 14779.13 15100000 PRN SOLE 15100000 PROVIDENCE SVC CORP COM 743815102 18.18 1437 SH SOLE 1437 PROVIDENCE & WORCESTER RR CO COM 743737108 8.45 596 SH SOLE 596 PROVIDENT ENERGY LTD NEW COM 74386V100 3.57 400 SH P SHARED 400 PROVIDENT ENERGY LTD NEW COM 74386V100 69.65 7800 SH C SHARED 7800 PROVIDENT ENERGY LTD NEW COM 74386V100 601.72 67382 SH SHARED 67382 PROVIDENT ENERGY LTD NEW COM 74386V100 7558.94 846466 SH SHARED 01 846466 PROVIDENT FINL SVCS INC COM 74386T105 78.83 5505 SH SHARED 01 5505 PROVIDENT NEW YORK BANCORP COM 744028101 17.00 2034 SH SHARED 01 2034 PRUDENTIAL BANCORP INC PA COM 744319104 9.42 1638 SH SOLE 1638 PRUDENTIAL FINL INC COM 744320102 25.75 405 SH SHARED 20 405 PRUDENTIAL FINL INC COM 744320102 76.24 1199 SH SHARED 21 1199 PRUDENTIAL FINL INC COM 744320102 10066.30 158300 SH P SHARED 158300 PRUDENTIAL FINL INC COM 744320102 15376.06 241800 SH C SHARED 241800 PRUDENTIAL FINL INC COM 744320102 18690.12 293916 SH SHARED 293916 PRUDENTIAL FINL INC COM 744320102 28913.67 454689 SH SHARED 454689 PRUDENTIAL FINL INC COM 744320102 30087.54 473149 SH SHARED 01 473149 PRUDENTIAL PLC ADR 74435K204 35.32 1527 SH SHARED 21 1527 PRUDENTIAL PLC ADR 74435K204 78.64 3400 SH SHARED 3400 PRUDENTIAL PLC ADR 74435K204 1142.39 49390 SH SHARED 01 49390 PS BUSINESS PKS INC CALIF COM 69360J107 5.29 96 SH SHARED 21 96 PS BUSINESS PKS INC CALIF COM 69360J107 582.90 10579 SH SHARED 10579 PS BUSINESS PKS INC CALIF COM 69360J107 618.83 11231 SH SHARED 11231 PS BUSINESS PKS INC CALIF COM 69360J107 775.75 14079 SH SHARED 01 14079 PSIVIDA CORP COM 74440J101 2.57 600 SH C SOLE 600 PSS WORLD MED INC COM 69366A100 46.27 1652 SH SHARED 01 1652 PSS WORLD MED INC COM 69366A100 549.58 19621 SH SHARED 19621 PSYCHEMEDICS CORP COM NEW 744375205 1.90 200 SH SHARED 01 200 PT INDOSAT TBK SPONSORED ADR 744383100 41.36 1371 SH SHARED 1371 PT INDOSAT TBK SPONSORED ADR 744383100 423.68 14043 SH SHARED 01 14043 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 14.01 406 SH SHARED 21 406 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 457.30 13255 SH SHARED 20 13255 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 578.81 16777 SH SHARED 16777 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1678.32 48647 SH SHARED 01 48647 PUBLIC STORAGE COM 74460D109 12.54 110 SH SHARED 21 110 PUBLIC STORAGE COM 74460D109 136.81 1200 SH C SHARED 1200 PUBLIC STORAGE COM 74460D109 250.82 2200 SH P SHARED 2200 PUBLIC STORAGE COM 74460D109 4453.34 39061 SH SHARED 01 39061 PUBLIC STORAGE COM 74460D109 6755.55 59254 SH SHARED 59254 PUBLIC STORAGE COM 74460D109 9529.64 83586 SH SHARED 83586 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8.98 275 SH SHARED 21 275 PUBLIC SVC ENTERPRISE GROUP COM 744573106 27.74 850 SH SHARED 20 850 PUBLIC SVC ENTERPRISE GROUP COM 744573106 124.03 3800 SH P SHARED 3800 PUBLIC SVC ENTERPRISE GROUP COM 744573106 218.69 6700 SH C SHARED 6700 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1011.84 31000 SH SHARED 31000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3323.70 101829 SH SHARED 101829 PUBLIC SVC ENTERPRISE GROUP COM 744573106 24930.69 763808 SH SHARED 01 763808 PUDA COAL INC COM PAR $.001 744674300 0.00 1000 SH P SOLE 1000 PUDA COAL INC COM PAR $.001 744674300 0.00 15800 SH C SOLE 15800 PUDA COAL INC COM PAR $.001 744674300 0.00 32222 SH SOLE 32222 PULSE ELECTRONICS CORP COM 74586W106 87.27 19744 SH SOLE 19744 PULTE GROUP INC COM 745867101 24.90 3250 SH SHARED 20 3250 PULTE GROUP INC COM 745867101 147.07 19200 SH SHARED 19200 PULTE GROUP INC COM 745867101 887.50 115862 SH SHARED 01 115862 PULTE GROUP INC COM 745867101 911.76 119029 SH SHARED 119029 PULTE GROUP INC COM 745867101 11309.99 1476500 SH P SHARED 1476500 PULTE GROUP INC COM 745867101 12078.29 1576800 SH C SHARED 1576800 PURE BIOSCIENCE INC COM 74621T100 16.08 22000 SH SHARED 01 22000 PURE BIOSCIENCE INC COM 74621T100 41.31 56515 SH SHARED 56515 PURECYCLE CORP COM NEW 746228303 0.03 10 SH SHARED 01 10 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 40.69 4452 SH SHARED 4452 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 72.14 7893 SH SHARED 01 7893 PUTNAM MANAGED MUN INCOM TR COM 746823103 13.64 1851 SH SHARED 1851 PUTNAM MANAGED MUN INCOM TR COM 746823103 1399.71 189920 SH SHARED 01 189920 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 12.02 2061 SH SHARED 2061 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2169.45 372119 SH SHARED 01 372119 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 247.36 22086 SH SHARED 01 22086 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 53.38 8150 SH SHARED 8150 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 7592.71 1159192 SH SHARED 01 1159192 PVF CAPITAL CORP COM 693654105 74.67 41027 SH SHARED 01 41027 PYRAMID OIL CO COM 747215101 2.62 558 SH SOLE 558 QAD INC CL A 74727D306 8.53 835 SH SHARED 01 835 QAD INC CL B 74727D207 1.92 206 SH SHARED 01 206 QAD INC CL B 74727D207 11.76 1265 SH SHARED 1265 QC HLDGS INC COM 74729T101 8.96 2241 SH SOLE 2241 QCR HOLDINGS INC COM 74727A104 8.92 1000 SH SHARED 01 1000 QCR HOLDINGS INC COM 74727A104 11.98 1343 SH SHARED 1343 QEP RES INC COM 74733V100 4.18 100 SH C SHARED 100 QEP RES INC COM 74733V100 397.39 9500 SH SHARED 9500 QEP RES INC COM 74733V100 8713.44 208306 SH SHARED 01 208306 QIAGEN N V ORD N72482107 3.80 200 SH C SHARED 200 QIAGEN N V ORD N72482107 341.60 17960 SH SHARED 17960 QIAGEN N V ORD N72482107 437.46 23000 SH P SHARED 23000 QIAGEN N V ORD N72482107 788.87 41476 SH SHARED 01 41476 QIAGEN N V ORD N72482107 6564.70 345147 SH SHARED 345147 QIAO XING MOBILE COMM CO LTD SHS G73031109 5.93 3190 SH SHARED 3190 QIAO XING MOBILE COMM CO LTD SHS G73031109 46.50 25000 SH SHARED 25000 QIAO XING MOBILE COMM CO LTD SHS G73031109 132.90 71450 SH SHARED 01 71450 QIAO XING UNVL RESOURCES INC SHS G7303A109 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141.59 6900 SH C SHARED 6900 SEATTLE GENETICS INC COM 812578102 2023.95 98633 SH SHARED 01 98633 SECURITY NATL FINL CORP CL A NEW 814785309 4.41 2883 SH SOLE 2883 SED INTL HLDGS INC COM NEW 784109209 2.62 514 SH SOLE 514 SEI INVESTMENTS CO COM 784117103 2.25 100 SH C SHARED 100 SEI INVESTMENTS CO COM 784117103 12.40 551 SH SHARED 21 551 SEI INVESTMENTS CO COM 784117103 261.12 11600 SH SHARED 11600 SEI INVESTMENTS CO COM 784117103 466.29 20715 SH SHARED 20 20715 SEI INVESTMENTS CO COM 784117103 2430.20 107961 SH SHARED 01 107961 SEI INVESTMENTS CO COM 784117103 2710.72 120423 SH SHARED 120423 SELECT COMFORT CORP COM 81616X103 12.59 700 SH C SHARED 700 SELECT COMFORT CORP COM 81616X103 22.89 1273 SH SHARED 21 1273 SELECT COMFORT CORP COM 81616X103 3045.81 169400 SH P SHARED 169400 SELECT COMFORT CORP COM 81616X103 3728.57 207373 SH SHARED 01 207373 SELECTICA INC COM NEW 816288203 7.28 1425 SH SOLE 1425 SELECTIVE INS GROUP INC COM 816300107 9.63 592 SH SHARED 01 592 SELECT SECTOR SPDR TR 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39292.31 521464 SH SHARED 01 521464 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 55457.60 736000 SH C SHARED 736000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 72712.75 965000 SH P SHARED 965000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 107470.65 1426286 SH SHARED 1426286 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24277.56 1581600 SH C SHARED 1581600 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 46739.25 3044902 SH SHARED 01 3044902 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 50045.11 3260268 SH SHARED 3260268 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 136513.69 8893400 SH P SHARED 8893400 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13.52 363 SH SHARED 21 363 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24914.79 669033 SH SHARED 669033 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27390.02 735500 SH C SHARED 735500 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 63687.85 1710200 SH P SHARED 1710200 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 68049.69 1827328 SH SHARED 01 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32100 SKYWORKS SOLUTIONS INC COM 83088M102 916.90 39900 SH C SHARED 39900 SKYWORKS SOLUTIONS INC COM 83088M102 4899.84 213222 SH SHARED 213222 SKYWORKS SOLUTIONS INC COM 83088M102 5276.83 229627 SH SHARED 01 229627 SL GREEN RLTY CORP COM 78440X101 8.29 100 SH SHARED 21 100 SL GREEN RLTY CORP COM 78440X101 16.57 200 SH C SHARED 200 SL GREEN RLTY CORP COM 78440X101 521.25 6290 SH SHARED 01 6290 SL GREEN RLTY CORP COM 78440X101 2912.71 35148 SH SHARED 35148 SL GREEN RLTY CORP COM 78440X101 3791.80 45756 SH SHARED 45756 S L INDS INC COM 784413106 4.10 174 SH SHARED 01 174 SLM CORP COM 78442P106 22.07 1313 SH SHARED 21 1313 SLM CORP COM 78442P106 492.99 29327 SH SHARED 29327 SLM CORP COM 78442P106 2223.19 132254 SH SHARED 01 132254 SLM CORP COM 78442P106 3950.35 235000 SH P SHARED 235000 SLM CORP COM 78442P106 6498.75 386600 SH C SHARED 386600 SLM CORP COM 78442P106 23412.55 1392775 SH SHARED 1392775 SMART BALANCE INC COM 83169Y108 431.85 83368 SH SHARED 01 83368 SMARTHEAT INC COM 83172F104 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O COM 831865209 441.61 10440 SH SHARED 10440 SMITH A O COM 831865209 467.08 11042 SH SHARED 01 11042 SMITHFIELD FOODS INC COM 832248108 109.35 5000 SH P SHARED 5000 SMITHFIELD FOODS INC COM 832248108 393.66 18000 SH C SHARED 18000 SMITHFIELD FOODS INC COM 832248108 1114.56 50963 SH SHARED 50963 SMITHFIELD FOODS INC COM 832248108 2798.09 127942 SH SHARED 01 127942 SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR9 3293.50 2800000 PRN SOLE 2800000 SMITH MICRO SOFTWARE INC COM 832154108 16.84 4000 SH C SHARED 4000 SMITH MICRO SOFTWARE INC COM 832154108 32.71 7770 SH SHARED 7770 SMITH MICRO SOFTWARE INC COM 832154108 40.32 9578 SH SHARED 01 9578 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 503.53 9297 SH SHARED 01 9297 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 796.42 14705 SH SHARED 14705 SMITH & WESSON HLDG CORP COM 831756101 2.40 800 SH P SHARED 800 SMITH & WESSON HLDG CORP COM 831756101 10.80 3600 SH C SHARED 3600 SMITH & WESSON HLDG CORP COM 831756101 57.85 19284 SH SHARED 01 19284 SMITH & WESSON HLDG CORP COM 831756101 133.78 44593 SH SHARED 44593 SMTC CORP COM NEW 832682207 27.10 13351 SH SHARED 01 13351 SMUCKER J M CO COM NEW 832696405 33.48 438 SH SHARED 21 438 SMUCKER J M CO COM NEW 832696405 57.33 750 SH SHARED 20 750 SMUCKER J M CO COM NEW 832696405 198.74 2600 SH P SHARED 2600 SMUCKER J M CO COM NEW 832696405 611.75 8003 SH SHARED 8003 SMUCKER J M CO COM NEW 832696405 1270.05 16615 SH SHARED 16615 SMUCKER J M CO COM NEW 832696405 2848.84 37269 SH C SHARED 37269 SMUCKER J M CO COM NEW 832696405 11764.35 153903 SH SHARED 01 153903 SNAP ON INC COM 833034101 15.31 245 SH SHARED 20 245 SNAP ON INC COM 833034101 529.89 8481 SH SHARED 8481 SNAP ON INC COM 833034101 1458.66 23346 SH SHARED 01 23346 SNYDERS-LANCE INC COM 833551104 78.52 3630 SH SHARED 01 3630 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 21.16 327 SH SHARED 21 327 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 286.71 4430 SH SHARED 20 4430 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 346.25 5350 SH SHARED 5350 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4123.51 63713 SH SHARED 63713 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5266.85 81379 SH SHARED 01 81379 SOCKET MOBILE INC COM NEW 83368E200 0.94 440 SH SHARED 01 440 SOCKET MOBILE INC COM NEW 83368E200 4.30 2019 SH SHARED 2019 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 145.58 2394 SH SHARED 2394 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 194.59 3200 SH P SHARED 3200 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 285.81 4700 SH C SHARED 4700 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3239.41 53271 SH SHARED 01 53271 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 3.04 60 SH SHARED 60 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 125.18 2472 SH SHARED 2472 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 212.69 4200 SH SHARED 01 4200 SOHU COM INC COM 83408W103 189.49 2622 SH SHARED 01 2622 SOHU COM INC COM 83408W103 896.15 12400 SH P SHARED 12400 SOHU COM INC COM 83408W103 1936.84 26800 SH C SHARED 26800 SOLAR CAP LTD COM 83413U100 2.72 110 SH SHARED 20 110 SOLAR CAP LTD COM 83413U100 7.41 300 SH P SHARED 300 SOLAR CAP LTD COM 83413U100 671.81 27210 SH SHARED 01 27210 SOLAR CAP LTD COM 83413U100 1602.46 64903 SH SHARED 64903 SOLAR SR CAP LTD COM 83416M105 311.13 17333 SH SOLE 17333 SOLARWINDS INC COM 83416B109 1.83 70 SH SHARED 01 70 SOLAZYME INC COM 83415T101 4.59 200 SH SHARED 01 200 SOLAZYME INC COM 83415T101 11.49 500 SH P SHARED 500 SOLERA HOLDINGS INC COM 83421A104 1424.87 24085 SH SHARED 24085 SOLERA HOLDINGS INC COM 83421A104 2315.52 39140 SH SHARED 01 39140 SOLITARIO EXPL & RTY CORP COM 8342EP107 0.25 86 SH SHARED 86 SOLITARIO EXPL & RTY CORP COM 8342EP107 0.57 200 SH SHARED 01 200 SOLTA MED INC COM 83438K103 98.29 35614 SH SHARED 01 35614 SOLUTIA INC COM NEW 834376501 7.38 323 SH SHARED 21 323 SOLUTIA INC COM NEW 834376501 22.85 1000 SH P SHARED 1000 SOLUTIA INC COM NEW 834376501 954.22 41760 SH SHARED 41760 SOLUTIA INC COM NEW 834376501 1909.92 83585 SH SHARED 01 83585 SOLUTIA INC *W EXP 02/27/201 834376147 0.27 126 SH SHARED 126 SOLUTIA INC *W EXP 02/27/201 834376147 3.39 1608 SH SHARED 01 1608 SOMAXON PHARMACEUTICALS INC COM 834453102 4.47 2100 SH C SOLE 2100 SOMAXON PHARMACEUTICALS INC COM 834453102 391.75 183918 SH SOLE 183918 SOMERSET HILLS BANCORP COM 834728107 9.17 1073 SH SOLE 1073 SONDE RES CORP COM 835426107 3.55 1100 SH SHARED 01 1100 SONDE RES CORP COM 835426107 6.98 2162 SH SHARED 2162 SONESTA INTL HOTELS CORP CL A 835438409 18.29 948 SH SOLE 948 SONIC AUTOMOTIVE INC CL A 83545G102 11.72 800 SH P SHARED 800 SONIC AUTOMOTIVE INC CL A 83545G102 3075.33 209920 SH SHARED 01 209920 SONIC CORP COM 835451105 4.25 400 SH C SHARED 400 SONIC CORP COM 835451105 123.12 11582 SH SHARED 11582 SONIC CORP COM 835451105 168.59 15860 SH SHARED 01 15860 SONIC FDRY INC COM NEW 83545R207 172.35 13340 SH SHARED 01 13340 SONOCO PRODS CO COM 835495102 24.88 700 SH C SHARED 700 SONOCO PRODS CO COM 835495102 1596.07 44909 SH SHARED 01 44909 SONOCO PRODS CO COM 835495102 5609.31 157831 SH SHARED 157831 SONOSITE INC COM 83568G104 79.80 2269 SH SHARED 2269 SONOSITE INC COM 83568G104 1679.72 47760 SH SHARED 01 47760 SONUS NETWORKS INC COM 835916107 25.97 8016 SH SHARED 01 8016 SONY CORP ADR NEW 835699307 20.11 762 SH SHARED 21 762 SONY CORP ADR NEW 835699307 1321.43 50073 SH SHARED 50073 SONY CORP ADR NEW 835699307 3648.05 138236 SH SHARED 01 138236 SORL AUTO PTS INC COM 78461U101 0.45 100 SH P SOLE 100 SOTHEBYS COM 835898107 7.13 164 SH SHARED 21 164 SOTHEBYS COM 835898107 239.25 5500 SH C SHARED 5500 SOTHEBYS COM 835898107 1140.87 26227 SH SHARED 01 26227 SOTHEBYS COM 835898107 2572.76 59144 SH SHARED 59144 SOTHEBYS COM 835898107 3484.35 80100 SH P SHARED 80100 SOUFUN HLDGS LTD ADR 836034108 15.39 745 SH SHARED 01 745 SOURCE CAP INC COM 836144105 378.67 6595 SH SHARED 01 6595 SOURCEFIRE INC COM 83616T108 989.68 33300 SH C SHARED 33300 SOURCEFIRE INC COM 83616T108 4640.63 156145 SH SHARED 01 156145 SOUTHCOAST FINANCIAL CORP COM 84129R100 4.91 1521 SH SOLE 1521 SOUTHERN CO COM 842587107 1880.29 46565 SH SHARED 20 46565 SOUTHERN CO COM 842587107 1974.14 48889 SH SHARED 48889 SOUTHERN CO COM 842587107 5123.21 126875 SH SHARED 126875 SOUTHERN CO COM 842587107 7849.87 194400 SH P SHARED 194400 SOUTHERN CO COM 842587107 9206.64 228000 SH C SHARED 228000 SOUTHERN CO COM 842587107 49176.34 1217839 SH SHARED 01 1217839 SOUTHERN CONN BANCORP INC COM 84264A102 4.62 1441 SH SOLE 1441 SOUTHERN COPPER CORP COM 84265V105 312.27 9500 SH P SHARED 9500 SOUTHERN COPPER CORP COM 84265V105 1341.10 40800 SH C SHARED 40800 SOUTHERN COPPER CORP COM 84265V105 3793.56 115411 SH SHARED 115411 SOUTHERN COPPER CORP COM 84265V105 4390.74 133579 SH SHARED 01 133579 SOUTHERN FIRST BANCSHARES IN COM 842873101 11.39 1340 SH SOLE 1340 SOUTHERN MO BANCORP INC COM 843380106 67.37 3242 SH SOLE 3242 SOUTHERN NATL BANCORP OF VA COM 843395104 4.67 688 SH SHARED 688 SOUTHERN NATL BANCORP OF VA COM 843395104 13.58 2000 SH SHARED 01 2000 SOUTHERN UN CO NEW COM 844030106 168.63 4200 SH C SHARED 4200 SOUTHERN UN CO NEW COM 844030106 1341.01 33400 SH P SHARED 33400 SOUTHERN UN CO NEW COM 844030106 3008.16 74923 SH SHARED 01 74923 SOUTHERN UN CO NEW COM 844030106 5778.67 143927 SH SHARED 143927 SOUTH JERSEY INDS INC COM 838518108 28.08 517 SH SHARED 21 517 SOUTH JERSEY INDS INC COM 838518108 2060.47 37939 SH SHARED 01 37939 SOUTHSIDE BANCSHARES INC COM 84470P109 9.63 485 SH SHARED 21 485 SOUTHSIDE BANCSHARES INC COM 84470P109 55.42 2792 SH SHARED 2792 SOUTHSIDE BANCSHARES INC COM 84470P109 505.42 25462 SH SHARED 01 25462 SOUTHWALL TECHNOLOGIES INC COM NEW 844909200 7.48 595 SH SOLE 595 SOUTHWEST AIRLS CO COM 844741108 86.79 7600 SH P SHARED 7600 SOUTHWEST AIRLS CO COM 844741108 105.06 9200 SH SHARED 9200 SOUTHWEST AIRLS CO COM 844741108 541.70 47434 SH SHARED 47434 SOUTHWEST AIRLS CO COM 844741108 834.52 73075 SH SHARED 20 73075 SOUTHWEST AIRLS CO COM 844741108 4624.15 404917 SH SHARED 01 404917 SOUTHWEST AIRLS CO COM 844741108 6096.00 533800 SH C SHARED 533800 SOUTHWESTERN ENERGY CO COM 845467109 994.82 23200 SH SHARED 23200 SOUTHWESTERN ENERGY CO COM 845467109 1740.93 40600 SH P SHARED 40600 SOUTHWESTERN ENERGY CO COM 845467109 7601.42 177272 SH SHARED 177272 SOUTHWESTERN ENERGY CO COM 845467109 15390.40 358918 SH SHARED 01 358918 SOUTHWESTERN ENERGY CO COM 845467109 17404.99 405900 SH C SHARED 405900 SOUTHWEST GA FINL CORP COM 84502A104 121.47 13512 SH SOLE 13512 SOUTHWEST GAS CORP COM 844895102 318.26 8243 SH SHARED 8243 SOUTHWEST GAS CORP COM 844895102 1310.69 33947 SH SHARED 01 33947 SOVRAN SELF STORAGE INC COM 84610H108 8.20 200 SH C SHARED 200 SOVRAN SELF STORAGE INC COM 84610H108 694.54 16940 SH SHARED 16940 SOVRAN SELF STORAGE INC COM 84610H108 1640.45 40011 SH SHARED 01 40011 SOVRAN SELF STORAGE INC COM 84610H108 1921.75 46872 SH SHARED 46872 SPAN AMER MED SYS INC COM 846396109 7.50 500 SH SHARED 01 500 SPAN AMER MED SYS INC COM 846396109 10.64 709 SH SHARED 709 SPANISH BROADCASTING SYS INC CL A 846425882 1.98 2864 SH SHARED 2864 SPANISH BROADCASTING SYS INC CL A 846425882 15.46 22400 SH SHARED 01 22400 SPANSION INC COM CL A NEW 84649R200 0.58 30 SH SHARED 01 30 SPANSION INC COM CL A NEW 84649R200 4902.35 254403 SH SHARED 254403 SPARK NETWORKS INC COM 84651P100 4.28 1289 SH SOLE 1289 SPARTAN MTRS INC COM 846819100 23.22 4300 SH SHARED 01 4300 SPARTAN STORES INC COM 846822104 13.05 668 SH SOLE 668 SPARTECH CORP COM NEW 847220209 1.22 200 SH C SHARED 200 SPARTECH CORP COM NEW 847220209 1.34 220 SH SHARED 01 220 SP BANCORP INC COM 78468K106 7.92 675 SH SOLE 675 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 252.12 2036 SH SHARED 2036 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17318.12 139854 SH SHARED 139854 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 40409.20 326328 SH SHARED 01 326328 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 69121.91 558200 SH P SHARED 558200 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 78322.48 632500 SH C SHARED 632500 SPDR GOLD TRUST GOLD SHS 78463V107 14.60 100 SH SHARED 21 100 SPDR GOLD TRUST GOLD SHS 78463V107 566.48 3880 SH SHARED 20 3880 SPDR GOLD TRUST GOLD SHS 78463V107 146952.20 1006515 SH SHARED 1006515 SPDR GOLD TRUST GOLD SHS 78463V107 380819.66 2608336 SH SHARED 01 2608336 SPDR GOLD TRUST GOLD SHS 78463V107 388129.06 2658400 SH C SHARED 2658400 SPDR GOLD TRUST GOLD SHS 78463V107 528728.02 3621400 SH P SHARED 3621400 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 86.61 1024 SH SHARED 21 1024 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 32268.12 381510 SH SHARED 01 381510 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 28.66 875 SH SHARED 875 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 269.75 8235 SH SHARED 01 8235 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 75.83 1925 SH SHARED 1925 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4857.69 123323 SH SHARED 01 123323 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 64.49 1597 SH SHARED 1597 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5306.58 131416 SH SHARED 01 131416 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 28.08 383 SH SHARED 383 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 13527.33 184482 SH SHARED 01 184482 SPDR INDEX SHS FDS EUROPE ETF 78463X608 103.16 2000 SH P SHARED 2000 SPDR INDEX SHS FDS EUROPE ETF 78463X608 286.27 5550 SH SHARED 17 5550 SPDR INDEX SHS FDS EUROPE ETF 78463X608 653.26 12665 SH SHARED 12665 SPDR INDEX SHS FDS EUROPE ETF 78463X608 2930.16 56808 SH SHARED 01 56808 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 93.37 2300 SH SHARED 21 2300 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 152.64 3760 SH SHARED 3760 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 217.83 5366 SH SHARED 01 5366 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1336.45 22376 SH SHARED 01 22376 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 6.18 215 SH SHARED 01 215 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 3779.88 131520 SH SHARED 131520 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 74.46 3650 SH SHARED 01 3650 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 435.68 21357 SH SHARED 21357 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 8.08 242 SH SHARED 242 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 98.78 2960 SH SHARED 01 2960 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 495.44 16869 SH SHARED 01 16869 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 191.21 6156 SH SHARED 01 6156 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 10.23 380 SH SOLE 380 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 90.78 1049 SH SHARED 1049 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 3520.36 40679 SH SHARED 01 40679 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 17.57 235 SH SHARED 235 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 411.29 5500 SH SHARED 17 5500 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1289.88 17249 SH SHARED 01 17249 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 58.91 1700 SH SHARED 1700 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 224.25 6472 SH SHARED 01 6472 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 1104.52 25200 SH SHARED 01 25200 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 15.76 400 SH SHARED 01 400 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 52.85 1341 SH SHARED 1341 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 47.31 1700 SH SHARED 21 1700 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 3388.44 121755 SH SHARED 01 121755 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 22173.19 796737 SH SHARED 17 796737 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 426.90 5450 SH SHARED 5450 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 477.81 6100 SH P SHARED 6100 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 548.31 7000 SH C SHARED 7000 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5336.15 68124 SH SHARED 01 68124 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 86.94 1600 SH SHARED 21 1600 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 18116.90 333399 SH SHARED 01 333399 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 141.06 2567 SH SHARED 01 2567 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 370.77 11861 SH SHARED 01 11861 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 14292.52 242123 SH SHARED 01 242123 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 34.34 1066 SH SHARED 1066 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 2083.02 64670 SH SHARED 01 64670 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5732.36 180490 SH SHARED 01 180490 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 23.12 634 SH SHARED 634 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 582.75 15982 SH SHARED 01 15982 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 3463.13 128971 SH SHARED 01 128971 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 227.03 6273 SH SHARED 01 6273 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 1775.17 58126 SH SHARED 01 58126 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 2624.96 47962 SH SHARED 01 47962 SPDR SERIES TRUST BRCLY CP US BD 78464A276 584.22 11587 SH SHARED 01 11587 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 8.31 258 SH SOLE 258 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 3406.04 97371 SH SHARED 01 97371 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 16758.71 365432 SH SHARED 01 365432 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1631.48 28932 SH SHARED 01 28932 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 26222.54 632173 SH SHARED 01 632173 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 2377.21 39933 SH SHARED 01 39933 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1959.78 31727 SH SHARED 31727 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 13244.85 214422 SH SHARED 01 214422 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 3161.24 56304 SH SHARED 01 56304 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 22.36 556 SH SHARED 21 556 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 269.47 6700 SH C SHARED 6700 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 418.29 10400 SH P SHARED 10400 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2763.68 68714 SH SHARED 68714 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 78343.93 1947885 SH SHARED 01 1947885 SPDR SERIES TRUST CAP MORTG ETF 78464A383 867.29 31784 SH SHARED 01 31784 SPDR SERIES TRUST CAP MORTG ETF 78464A383 1796.96 65854 SH SHARED 65854 SPDR SERIES TRUST DB INT GVT ETF 78464A490 22387.61 361557 SH SHARED 01 361557 SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 224.80 3624 SH SHARED 01 3624 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 2235.70 34690 SH SHARED 01 34690 SPDR SERIES TRUST DJ REIT ETF 78464A607 5765.23 86565 SH SHARED 01 86565 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 1.09 11 SH SHARED 01 11 SPDR SERIES TRUST GLB DOW ETF 78464A706 281.77 4723 SH SHARED 01 4723 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 12833.50 386330 SH SHARED 01 386330 SPDR SERIES TRUST KBW MTG FN ETF 78464A524 27.74 724 SH SOLE 724 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 1175.08 46172 SH SHARED 01 46172 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 128.46 3588 SH SHARED 01 3588 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 1873.44 28624 SH SHARED 01 28624 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 11052.15 488169 SH SHARED 01 488169 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 111.00 4964 SH SHARED 01 4964 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 26327.62 1086123 SH SHARED 01 1086123 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 554.65 25154 SH SHARED 01 25154 SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 72.08 2401 SH SHARED 01 2401 SPDR SERIES TRUST OILGAS EQUIP 78464A748 9043.86 218082 SH SHARED 01 218082 SPDR SERIES TRUST SHRT INTL ETF 78464A334 51.22 1300 SH SHARED 21 1300 SPDR SERIES TRUST SHRT INTL ETF 78464A334 791.59 20091 SH SHARED 01 20091 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 296.61 3595 SH SHARED 3595 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 462.78 5609 SH SHARED 01 5609 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 85.81 1497 SH SHARED 1497 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 108.85 1899 SH SHARED 01 1899 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 930.37 15483 SH SHARED 01 15483 SPDR SERIES TRUST S&P 500 VALUE 78464A508 410.40 6099 SH SHARED 01 6099 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 944.69 7815 SH SHARED 01 7815 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1498.74 21032 SH SHARED 01 21032 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 20.17 286 SH SHARED 286 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3704.13 52520 SH SHARED 01 52520 SPDR SERIES TRUST S&P BIOTECH 78464A870 109.67 1500 SH C SHARED 1500 SPDR SERIES TRUST S&P BIOTECH 78464A870 7723.12 105637 SH SHARED 01 105637 SPDR SERIES TRUST S&P DIVID ETF 78464A763 5.41 100 SH P SHARED 01 100 SPDR SERIES TRUST S&P DIVID ETF 78464A763 64.87 1200 SH SHARED 1200 SPDR SERIES TRUST S&P DIVID ETF 78464A763 96281.13 1781005 SH SHARED 01 1781005 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 12.50 521 SH SHARED 21 521 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 19764.33 823857 SH SHARED 01 823857 SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 1079.07 30422 SH SHARED 01 30422 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 1206.59 28928 SH SHARED 01 28928 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 603.76 33431 SH SHARED 01 33431 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1484.53 82200 SH C SHARED 82200 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2120.24 117400 SH P SHARED 117400 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 11634.45 644211 SH SHARED 644211 SPDR SERIES TRUST S&P METALS MNG 78464A755 3884.72 56000 SH P SHARED 56000 SPDR SERIES TRUST S&P METALS MNG 78464A755 4434.13 63920 SH SHARED 01 63920 SPDR SERIES TRUST S&P METALS MNG 78464A755 4793.47 69100 SH C SHARED 69100 SPDR SERIES TRUST S&P METALS MNG 78464A755 74580.94 1075118 SH SHARED 1075118 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3187.52 54228 SH SHARED 01 54228 SPDR SERIES TRUST S&P PHARMAC 78464A722 56.20 1104 SH SHARED 1104 SPDR SERIES TRUST S&P PHARMAC 78464A722 2986.69 58666 SH SHARED 01 58666 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4365.10 81774 SH SHARED 01 81774 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7980.31 149500 SH C SHARED 149500 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 39485.19 739700 SH P SHARED 739700 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 171650.97 3215642 SH SHARED 3215642 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 24.47 437 SH SHARED 437 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 969.64 17315 SH SHARED 01 17315 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 25.36 554 SH SHARED 554 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 517.09 11295 SH SHARED 01 11295 SPDR S&P 500 ETF TR TR UNIT 78462F103 9399.30 71223 SH SHARED 17 71223 SPDR S&P 500 ETF TR TR UNIT 78462F103 12923.56 97928 SH SHARED 97928 SPDR S&P 500 ETF TR TR UNIT 78462F103 191741.59 1452918 SH SHARED 01 1452918 SPDR S&P 500 ETF TR TR UNIT 78462F103 212366.12 1609200 SH P SHARED 01 1609200 SPDR S&P 500 ETF TR TR UNIT 78462F103 1538400.68 11657200 SH C SHARED 11657200 SPDR S&P 500 ETF TR TR UNIT 78462F103 1620472.83 12279100 SH P SHARED 12279100 SPDR S&P 500 ETF TR TR UNIT 78462F103 2140686.69 16221010 SH SHARED 16221010 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5465.46 30800 SH P SHARED 01 30800 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5997.81 33800 SH P SHARED 33800 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7027.02 39600 SH SHARED 39600 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8269.17 46600 SH C SHARED 46600 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 91217.82 514048 SH SHARED 01 514048 SPECIAL OPPORTUNITIES FD INC COM 84741T104 14.37 919 SH SHARED 01 919 SPECIAL OPPORTUNITIES FD INC COM 84741T104 54.13 3461 SH SHARED 3461 SPECTRA ENERGY CORP COM 847560109 3.56 130 SH SHARED 21 130 SPECTRA ENERGY CORP COM 847560109 27.41 1000 SH P SHARED 1000 SPECTRA ENERGY CORP COM 847560109 109.80 4006 SH SHARED 4006 SPECTRA ENERGY CORP COM 847560109 120.19 4385 SH SHARED 20 4385 SPECTRA ENERGY CORP COM 847560109 169.94 6200 SH C SHARED 6200 SPECTRA ENERGY CORP COM 847560109 1009.07 36814 SH SHARED 36814 SPECTRA ENERGY CORP COM 847560109 13993.57 510528 SH SHARED 01 510528 SPECTRA ENERGY PARTNERS LP COM 84756N109 15.91 500 SH C SHARED 500 SPECTRA ENERGY PARTNERS LP COM 84756N109 15.91 500 SH P SHARED 500 SPECTRA ENERGY PARTNERS LP COM 84756N109 1626.83 51126 SH SHARED 01 51126 SPECTRA ENERGY PARTNERS LP COM 84756N109 5678.79 178466 SH SHARED 178466 SPECTRANETICS CORP COM 84760C107 10.52 1692 SH SHARED 1692 SPECTRANETICS CORP COM 84760C107 44.75 7195 SH SHARED 01 7195 SPECTRUM BRANDS HLDGS INC COM 84763R101 12.64 395 SH SHARED 01 395 SPECTRUM PHARMACEUTICALS INC COM 84763A108 75.97 8200 SH C SHARED 8200 SPECTRUM PHARMACEUTICALS INC COM 84763A108 93.58 10100 SH SHARED 01 10100 SPECTRUM PHARMACEUTICALS INC COM 84763A108 251.08 27100 SH P SHARED 27100 SPECTRUM PHARMACEUTICALS INC COM 84763A108 743.26 80222 SH SHARED 80222 SPEEDWAY MOTORSPORTS INC COM 847788106 12.18 859 SH SHARED 01 859 SPIRE CORP COM 848565107 0.56 230 SH SHARED 230 SPIRE CORP COM 848565107 2.45 1000 SH SHARED 01 1000 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11.24 511 SH SHARED 21 511 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11.33 515 SH SHARED 20 515 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1372.34 62379 SH SHARED 01 62379 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2292.25 104193 SH SHARED 104193 SPORT CHALET INC CL A 849163209 0.36 175 SH SHARED 01 175 SPORT CHALET INC CL A 849163209 0.66 319 SH SHARED 319 SPORT CHALET INC CL B 849163308 10.20 5025 SH SHARED 01 5025 SPREADTRUM COMMUNICATIONS IN ADR 849415203 21.97 1394 SH SHARED 01 1394 SPREADTRUM COMMUNICATIONS IN ADR 849415203 726.54 46100 SH C SHARED 46100 SPREADTRUM COMMUNICATIONS IN ADR 849415203 1897.98 120430 SH SHARED 120430 SPREADTRUM COMMUNICATIONS IN ADR 849415203 2234.77 141800 SH P SHARED 141800 SPRINT NEXTEL CORP COM SER 1 852061100 26.95 5000 SH P SHARED 01 5000 SPRINT NEXTEL CORP COM SER 1 852061100 44.96 8342 SH SHARED 21 8342 SPRINT NEXTEL CORP COM SER 1 852061100 942.44 174849 SH SHARED 174849 SPRINT NEXTEL CORP COM SER 1 852061100 6739.12 1250300 SH C SHARED 1250300 SPRINT NEXTEL CORP COM SER 1 852061100 8876.07 1646767 SH SHARED 01 1646767 SPRINT NEXTEL CORP COM SER 1 852061100 9077.84 1684200 SH P SHARED 1684200 SPRINT NEXTEL CORP COM SER 1 852061100 12016.15 2229342 SH SHARED 2229342 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 37.60 2881 SH SHARED 2881 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 206.06 15790 SH SHARED 01 15790 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 11.15 705 SH SHARED 705 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 135.58 8570 SH SHARED 01 8570 SPS COMM INC COM 78463M107 355.12 19962 SH SHARED 01 19962 SPX CORP COM 784635104 8.27 100 SH P SHARED 100 SPX CORP COM 784635104 74.39 900 SH C SHARED 900 SPX CORP COM 784635104 322.37 3900 SH SHARED 3900 SPX CORP COM 784635104 1562.94 18908 SH SHARED 01 18908 SPX CORP COM 784635104 2143.54 25932 SH SHARED 25932 SRA INTL INC CL A 78464R105 3.80 123 SH SHARED 01 123 SRA INTL INC CL A 78464R105 1627.69 52642 SH SHARED 52642 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1570.33 79030 SH SHARED 01 79030 STAAR SURGICAL CO COM PAR $0.01 852312305 0.58 110 SH SHARED 01 110 STAGE STORES INC COM NEW 85254C305 6.05 360 SH SHARED 20 360 STAGE STORES INC COM NEW 85254C305 28.81 1715 SH SHARED 01 1715 STAG INDL INC COM 85254J102 148.23 12100 SH SHARED 01 12100 STAMPS COM INC COM NEW 852857200 447.32 33532 SH SOLE 33532 STANCORP FINL GROUP INC COM 852891100 936.32 22193 SH SHARED 22193 STANCORP FINL GROUP INC COM 852891100 2596.12 61534 SH SHARED 01 61534 STANDARD FINL CORP MD COM 853393106 26.93 1772 SH SOLE 1772 STANDARD MICROSYSTEMS CORP COM 853626109 26.88 996 SH SHARED 01 996 STANDARD MICROSYSTEMS CORP COM 853626109 145.75 5400 SH P SHARED 5400 STANDARD MICROSYSTEMS CORP COM 853626109 200.89 7443 SH SHARED 7443 STANDARD MICROSYSTEMS CORP COM 853626109 267.20 9900 SH C SHARED 9900 STANDARD MTR PRODS INC COM 853666105 3.05 200 SH P SHARED 200 STANDARD MTR PRODS INC COM 853666105 24.37 1600 SH C SHARED 1600 STANDARD MTR PRODS INC COM 853666105 74.00 4859 SH SHARED 4859 STANDARD MTR PRODS INC COM 853666105 112.56 7391 SH SHARED 01 7391 STANDARD PAC CORP NEW COM 85375C101 18.76 5600 SH P SHARED 5600 STANDARD PAC CORP NEW COM 85375C101 42.21 12600 SH C SHARED 12600 STANDARD PAC CORP NEW COM 85375C101 275.37 82200 SH SHARED 01 82200 STANDARD REGISTER CO COM 853887107 66.63 21151 SH SOLE 21151 STANLEY BLACK & DECKER INC COM 854502101 201.74 2800 SH P SHARED 2800 STANLEY BLACK & DECKER INC COM 854502101 403.48 5600 SH C SHARED 5600 STANLEY BLACK & DECKER INC COM 854502101 770.00 10687 SH SHARED 10687 STANLEY BLACK & DECKER INC COM 854502101 9748.51 135302 SH SHARED 01 135302 STANLEY BLACK & DECKER INC COM 854502101 42062.07 583790 SH SHARED 583790 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 40.28 331 SH SHARED 331 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 43.44 357 SH SHARED 01 357 STANLEY WKS FRNT 5/1 854616AM1 18.47 16000 PRN SHARED 01 16000 STANTEC INC COM 85472N109 52.83 1820 SH SHARED 01 1820 STANTEC INC COM 85472N109 621.24 21400 SH SHARED 21400 STANTEC INC COM 85472N109 1255.69 43255 SH SHARED 43255 STAPLES INC COM 855030102 10.03 635 SH SHARED 21 635 STAPLES INC COM 855030102 1245.04 78800 SH P SHARED 78800 STAPLES INC COM 855030102 1766.80 111823 SH SHARED 111823 STAPLES INC COM 855030102 3553.42 224900 SH C SHARED 224900 STAPLES INC COM 855030102 7083.66 448333 SH SHARED 448333 STAPLES INC COM 855030102 25218.44 1596104 SH SHARED 01 1596104 STARBUCKS CORP COM 855244109 79.61 2016 SH SHARED 21 2016 STARBUCKS CORP COM 855244109 1773.10 44900 SH SHARED 44900 STARBUCKS CORP COM 855244109 9378.12 237481 SH SHARED 237481 STARBUCKS CORP COM 855244109 14966.71 379000 SH P SHARED 379000 STARBUCKS CORP COM 855244109 15061.49 381400 SH C SHARED 381400 STARBUCKS CORP COM 855244109 41771.89 1057784 SH SHARED 01 1057784 STAR BULK CARRIERS CORP COM Y8162K105 4.99 2411 SH SHARED 01 2411 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 7.08 1324 SH SHARED 01 1324 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 29.25 5467 SH SHARED 5467 STAR SCIENTIFIC INC COM 85517P101 384.98 85550 SH SHARED 01 85550 STAR SCIENTIFIC INC COM 85517P101 534.12 118694 SH SHARED 118694 STAR SCIENTIFIC INC COM 85517P101 706.50 157000 SH C SHARED 157000 STAR SCIENTIFIC INC COM 85517P101 793.80 176400 SH P SHARED 176400 STARTEK INC COM 85569C107 26.81 7770 SH SHARED 7770 STARTEK INC COM 85569C107 138.00 40000 SH SHARED 01 40000 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 25.22 450 SH SHARED 21 450 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 745.33 13300 SH SHARED 13300 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5929.03 105800 SH P SHARED 105800 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 16251.60 290000 SH C SHARED 290000 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 25970.11 463421 SH SHARED 01 463421 STARWOOD PPTY TR INC COM 85571B105 1015.33 49504 SH SHARED 01 49504 STARWOOD PPTY TR INC COM 85571B105 3386.18 165099 SH SHARED 165099 STATE AUTO FINL CORP COM 855707105 0.85 49 SH SHARED 01 49 STATE BANCORP INC N.Y COM 855716106 30.02 2250 SH SHARED 01 2250 STATE BK FINL CORP COM 856190103 16.50 1008 SH SHARED 01 1008 STATE STR CORP COM 857477103 4.69 104 SH SHARED 21 104 STATE STR CORP COM 857477103 2660.31 59000 SH P SHARED 59000 STATE STR CORP COM 857477103 4346.68 96400 SH C SHARED 96400 STATE STR CORP COM 857477103 9109.31 202025 SH SHARED 202025 STATE STR CORP COM 857477103 11606.62 257410 SH SHARED 257410 STATE STR CORP COM 857477103 23167.56 513807 SH SHARED 01 513807 STATOIL ASA SPONSORED ADR 85771P102 11.99 471 SH SHARED 21 471 STATOIL ASA SPONSORED ADR 85771P102 1003.16 39417 SH SHARED 39417 STATOIL ASA SPONSORED ADR 85771P102 6238.33 245121 SH SHARED 01 245121 STEC INC COM 784774101 845.23 49690 SH SHARED 01 49690 STEC INC COM 784774101 1052.92 61900 SH P SHARED 61900 STEC INC COM 784774101 1160.08 68200 SH C SHARED 68200 STEELCASE INC CL A 858155203 39.43 3462 SH SHARED 01 3462 STEELCASE INC CL A 858155203 381.96 33535 SH SHARED 33535 STEEL DYNAMICS INC COM 858119100 6.01 370 SH SHARED 20 370 STEEL DYNAMICS INC COM 858119100 48.75 3000 SH SHARED 21 3000 STEEL DYNAMICS INC COM 858119100 602.88 37100 SH C SHARED 37100 STEEL DYNAMICS INC COM 858119100 988.00 60800 SH P SHARED 60800 STEEL DYNAMICS INC COM 858119100 1401.22 86229 SH SHARED 86229 STEEL DYNAMICS INC COM 858119100 3940.46 242490 SH SHARED 01 242490 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 31.01 26000 PRN SHARED 01 26000 STEINER LEISURE LTD ORD P8744Y102 6.12 134 SH SHARED 21 134 STEINER LEISURE LTD ORD P8744Y102 578.26 12659 SH SHARED 01 12659 STEIN MART INC COM 858375108 5.78 600 SH C SHARED 600 STEIN MART INC COM 858375108 154.94 16073 SH SHARED 01 16073 STEINWAY MUSICAL INSTRS INC COM 858495104 2.67 104 SH SHARED 01 104 STEINWAY MUSICAL INSTRS INC COM 858495104 17.57 684 SH SHARED 684 STELLARONE CORP COM 85856G100 12.49 1031 SH SHARED 1031 STELLARONE CORP COM 85856G100 58.19 4805 SH SHARED 01 4805 STEMCELLS INC COM 85857R105 33.35 62928 SH SHARED 01 62928 STEMCELLS INC COM 85857R105 181.73 342889 SH SHARED 342889 STEPAN CO COM 858586100 113.44 1600 SH SHARED 01 1600 STEPAN CO PFD CONV 5.50% 858586209 67.80 840 SH SOLE 840 STEREOTAXIS INC COM 85916J102 5.27 1500 SH C SOLE 1500 STEREOTAXIS INC COM 85916J102 97.56 27796 SH SOLE 27796 STERICYCLE INC COM 858912108 8.91 100 SH P SHARED 100 STERICYCLE INC COM 858912108 276.27 3100 SH C SHARED 3100 STERICYCLE INC COM 858912108 757.52 8500 SH SHARED 8500 STERICYCLE INC COM 858912108 1742.83 19556 SH SHARED 19556 STERICYCLE INC COM 858912108 8108.14 90980 SH SHARED 01 90980 STERIS CORP COM 859152100 2.62 75 SH SHARED 21 75 STERIS CORP COM 859152100 1107.75 31668 SH SHARED 01 31668 STERLING BANCORP COM 859158107 24.67 2600 SH SHARED 01 2600 STERLING BANCSHARES INC COM 858907108 8.99 1102 SH SHARED 01 1102 STERLING BANCSHARES INC COM 858907108 24.48 3000 SH P SHARED 3000 STERLING BANCSHARES INC *W EXP 12/12/201 858907116 0.35 129 SH SOLE 129 STERLING CONSTRUCTION CO INC COM 859241101 27.54 2000 SH C SHARED 2000 STERLING CONSTRUCTION CO INC COM 859241101 30.29 2200 SH SHARED 01 2200 STERLING CONSTRUCTION CO INC COM 859241101 85.37 6200 SH P SHARED 6200 STERLING FINL CORP WASH COM NEW 859319303 1.00 62 SH SHARED 01 62 STERLITE INDS INDIA LTD ADS 859737207 114.52 7609 SH SHARED 01 7609 STERLITE INDS INDIA LTD ADS 859737207 3138.51 208539 SH SHARED 208539 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 235.50 240000 PRN SOLE 240000 STEWARDSHIP FINL CORP COM 860326107 12.02 2404 SH SOLE 2404 STEWART ENTERPRISES INC CL A 860370105 3.39 465 SH SHARED 01 465 STIFEL FINL CORP COM 860630102 1154.15 32185 SH SHARED 01 32185 STILLWATER MNG CO COM 86074Q102 2.60 118 SH SHARED 21 118 STILLWATER MNG CO COM 86074Q102 242.11 11000 SH SHARED 11000 STILLWATER MNG CO COM 86074Q102 321.35 14600 SH C SHARED 14600 STILLWATER MNG CO COM 86074Q102 1733.82 78774 SH SHARED 01 78774 STILLWATER MNG CO COM 86074Q102 4474.63 203300 SH P SHARED 203300 STILLWATER MNG CO COM 86074Q102 118544.12 5385921 SH SHARED 5385921 ST JOE CO COM 790148100 693.39 33272 SH SHARED 33272 ST JOE CO COM 790148100 1868.91 89679 SH SHARED 01 89679 ST JOE CO COM 790148100 2850.91 136800 SH C SHARED 136800 ST JOE CO COM 790148100 3680.34 176600 SH P SHARED 176600 ST JUDE MED INC COM 790849103 9.63 202 SH SHARED 21 202 ST JUDE MED INC COM 790849103 956.22 20055 SH SHARED 20055 ST JUDE MED INC COM 790849103 1659.26 34800 SH P SHARED 34800 ST JUDE MED INC COM 790849103 8683.00 182110 SH SHARED 182110 ST JUDE MED INC COM 790849103 16034.78 336300 SH C SHARED 336300 ST JUDE MED INC COM 790849103 16953.58 355570 SH SHARED 01 355570 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 40.89 29000 PRN SHARED 01 29000 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 2079.75 1475000 PRN SHARED 1475000 STMICROELECTRONICS N V NY REGISTRY 861012102 2364.24 237373 SH SHARED 01 237373 STONE ENERGY CORP COM 861642106 6.96 229 SH SHARED 21 229 STONE ENERGY CORP COM 861642106 39.51 1300 SH C SHARED 1300 STONE ENERGY CORP COM 861642106 312.14 10271 SH SHARED 01 10271 STONE ENERGY CORP COM 861642106 410.27 13500 SH P SHARED 13500 STONE HBR EMERG MRKTS INC FD COM 86164T107 897.89 36176 SH SHARED 36176 STONE HBR EMERG MRKTS INC FD COM 86164T107 2508.73 101077 SH SHARED 01 101077 STONEMOR PARTNERS L P COM UNITS 86183Q100 2.77 100 SH C SHARED 100 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SHARED 1100 THORATEC CORP COM NEW 885175307 649.84 19800 SH P SHARED 19800 THORATEC CORP COM NEW 885175307 902.48 27498 SH SHARED 27498 THORATEC CORP COM NEW 885175307 3178.91 96859 SH SHARED 01 96859 THOR INDS INC COM 885160101 2.88 100 SH C SHARED 100 THOR INDS INC COM 885160101 60.56 2100 SH SHARED 01 2100 THOR INDS INC COM 885160101 463.78 16081 SH SHARED 16081 THQ INC COM NEW 872443403 1.81 500 SH C SHARED 500 THQ INC COM NEW 872443403 2.17 600 SH SHARED 01 600 THQ INC COM NEW 872443403 405.00 111878 SH SHARED 111878 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0.19 116 SH SHARED 01 116 THT HEAT TRANSFER TECHNOLOGY COM 886031103 12.62 3565 SH SOLE 3565 TIANYIN PHARMACEUTICAL CO IN COM 88630M104 0.19 132 SH SHARED 132 TIANYIN PHARMACEUTICAL CO IN COM 88630M104 1.44 1000 SH SHARED 01 1000 TIBCO SOFTWARE INC COM 88632Q103 72.55 2500 SH P SHARED 2500 TIBCO SOFTWARE INC COM 88632Q103 333.73 11500 SH C SHARED 11500 TIBCO SOFTWARE INC COM 88632Q103 3344.73 115256 SH SHARED 115256 TIBCO SOFTWARE INC COM 88632Q103 3441.02 118574 SH SHARED 01 118574 TIBET PHARMACEUTICALS INC COM G88615102 2.64 1413 SH SOLE 1413 TIB FINL CORP COM NEW 872449202 6.67 497 SH SOLE 497 TICC CAPITAL CORP COM 87244T109 0.96 100 SH P SHARED 100 TICC CAPITAL CORP COM 87244T109 86.40 9000 SH C SHARED 9000 TICC CAPITAL CORP COM 87244T109 768.04 80004 SH SHARED 80004 TICC CAPITAL CORP COM 87244T109 1071.56 111621 SH SHARED 01 111621 TIDELANDS BANCSHARES INC COM 886374107 0.18 1020 SH SOLE 1020 TIDEWATER INC COM 886423102 110.31 2050 SH SHARED 2050 TIDEWATER INC COM 886423102 177.57 3300 SH P SHARED 3300 TIDEWATER INC COM 886423102 474.07 8810 SH SHARED 20 8810 TIDEWATER INC COM 886423102 973.96 18100 SH C SHARED 18100 TIDEWATER INC COM 886423102 1572.22 29218 SH SHARED 01 29218 TIENS BIOTECH GROUP USA INC COM 88650T104 5.49 3431 SH SOLE 3431 TIER TECHNOLOGIES INC CL B 88650Q100 7.69 1529 SH SOLE 1529 TIFFANY & CO NEW COM 886547108 29.21 372 SH SHARED 372 TIFFANY & CO NEW COM 886547108 31.02 395 SH SHARED 21 395 TIFFANY & CO NEW COM 886547108 602.25 7670 SH SHARED 20 7670 TIFFANY & CO NEW COM 886547108 902.98 11500 SH SHARED 11500 TIFFANY & CO NEW COM 886547108 4639.28 59084 SH SHARED 01 59084 TIFFANY & CO NEW COM 886547108 4719.05 60100 SH P SHARED 60100 TIFFANY & CO NEW COM 886547108 5237.28 66700 SH C SHARED 66700 TII NETWORK TECHNOLOGIES INC COM NEW 872479209 25.82 10848 SH SHARED 01 10848 TIMBERLAND BANCORP INC COM 887098101 11.82 2000 SH SHARED 01 2000 TIMBERLAND CO CL A 887100105 129.25 3008 SH SHARED 01 3008 TIMBERLAND CO CL A 887100105 227.74 5300 SH C SHARED 5300 TIMBERLAND CO CL A 887100105 283.60 6600 SH P SHARED 6600 TIME WARNER CABLE INC COM 88732J207 29.97 384 SH SHARED 21 384 TIME WARNER CABLE INC COM 88732J207 101.45 1300 SH C SHARED 1300 TIME WARNER CABLE INC COM 88732J207 1170.60 15000 SH P SHARED 15000 TIME WARNER CABLE INC COM 88732J207 2803.82 35928 SH SHARED 35928 TIME WARNER CABLE INC COM 88732J207 4514.22 57845 SH SHARED 57845 TIME WARNER CABLE INC COM 88732J207 9355.12 119876 SH SHARED 01 119876 TIME WARNER INC COM NEW 887317303 63.39 1743 SH SHARED 21 1743 TIME WARNER INC COM NEW 887317303 1832.68 50390 SH SHARED 20 50390 TIME WARNER INC COM NEW 887317303 2551.65 70158 SH SHARED 70158 TIME WARNER INC COM NEW 887317303 6689.75 183936 SH SHARED 183936 TIME WARNER INC COM NEW 887317303 7695.89 211600 SH C SHARED 211600 TIME WARNER INC COM NEW 887317303 17045.78 468677 SH SHARED 01 468677 TIME WARNER INC COM NEW 887317303 22927.65 630400 SH P SHARED 630400 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 2.45 2000 PRN SHARED 01 2000 TIM HORTONS INC COM 88706M103 58.57 1200 SH P SHARED 1200 TIM HORTONS INC COM 88706M103 156.19 3200 SH C SHARED 3200 TIM HORTONS INC COM 88706M103 517.29 10598 SH SHARED 10598 TIM HORTONS INC COM 88706M103 1244.31 25493 SH SHARED 25493 TIM HORTONS INC COM 88706M103 1287.61 26380 SH SHARED 01 26380 TIMKEN CO COM 887389104 20.16 400 SH P SHARED 400 TIMKEN CO COM 887389104 342.72 6800 SH C SHARED 6800 TIMKEN CO COM 887389104 1271.39 25226 SH SHARED 01 25226 TIMKEN CO COM 887389104 3237.65 64239 SH SHARED 64239 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 49.21 1000 SH SHARED 1000 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 1059.29 21526 SH SHARED 01 21526 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 1466.64 29804 SH SHARED 29804 TITAN INTL INC ILL COM 88830M102 58.22 2400 SH C SHARED 2400 TITAN INTL INC ILL COM 88830M102 95.54 3938 SH SHARED 3938 TITAN INTL INC ILL COM 88830M102 1680.17 69257 SH SHARED 01 69257 TITANIUM METALS CORP COM NEW 888339207 6.50 355 SH SHARED 20 355 TITANIUM METALS CORP COM NEW 888339207 452.71 24711 SH SHARED 24711 TITANIUM METALS CORP COM NEW 888339207 782.26 42700 SH P SHARED 42700 TITANIUM METALS CORP COM NEW 888339207 831.73 45400 SH C SHARED 45400 TITANIUM METALS CORP COM NEW 888339207 2478.18 135272 SH SHARED 01 135272 TITAN MACHY INC COM 88830R101 11.51 400 SH C SHARED 400 TITAN MACHY INC COM 88830R101 97.22 3378 SH SHARED 3378 TITAN MACHY INC COM 88830R101 833.53 28962 SH SHARED 01 28962 TIVO INC COM 888706108 1248.54 121335 SH SHARED 121335 TIVO INC COM 888706108 2201.03 213900 SH P SHARED 213900 TIVO INC COM 888706108 3987.38 387500 SH C SHARED 387500 TIVO INC COM 888706108 6603.42 641732 SH SHARED 01 641732 TJX COS INC NEW COM 872540109 72.70 1384 SH SHARED 21 1384 TJX COS INC NEW COM 872540109 291.28 5545 SH SHARED 20 5545 TJX COS INC NEW COM 872540109 971.81 18500 SH P SHARED 18500 TJX COS INC NEW COM 872540109 1034.84 19700 SH C SHARED 19700 TJX COS INC NEW COM 872540109 1292.24 24600 SH SHARED 24600 TJX COS INC NEW COM 872540109 3441.40 65513 SH SHARED 65513 TJX COS INC NEW COM 872540109 16788.06 319590 SH SHARED 01 319590 TOFUTTI BRANDS INC COM 88906B105 5.11 2242 SH SOLE 2242 TOLL BROTHERS INC COM 889478103 226.07 10900 SH SHARED 10900 TOLL BROTHERS INC COM 889478103 1144.85 55200 SH P SHARED 55200 TOLL BROTHERS INC COM 889478103 1258.92 60700 SH C SHARED 60700 TOLL BROTHERS INC COM 889478103 1545.07 74497 SH SHARED 74497 TOLL BROTHERS INC COM 889478103 2226.13 107335 SH SHARED 01 107335 TOMPKINS FINANCIAL CORPORATI COM 890110109 51.01 1300 SH SHARED 01 1300 TOOTSIE ROLL INDS INC COM 890516107 2.57 88 SH SHARED 21 88 TOOTSIE ROLL INDS INC COM 890516107 55.45 1895 SH SHARED 01 1895 TOP SHIPS INC COM NEW Y8897Y305 1.42 3933 SH SHARED 01 3933 TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 3.88 2537 SH SOLE 2537 TORCHMARK CORP COM 891027104 121.87 1900 SH P SHARED 1900 TORCHMARK CORP COM 891027104 166.76 2600 SH C SHARED 2600 TORCHMARK CORP COM 891027104 391.25 6100 SH SHARED 6100 TORCHMARK CORP COM 891027104 859.80 13405 SH SHARED 01 13405 TORCHMARK CORP COM 891027104 1750.51 27292 SH SHARED 27292 TOREADOR RES CORP COM 891050106 10.39 2800 SH P SOLE 2800 TOREADOR RES CORP COM 891050106 36.73 9900 SH C SOLE 9900 TOREADOR RES CORP COM 891050106 117.60 31697 SH SOLE 31697 TORNIER N V SHS N87237108 10.78 400 SH SHARED 01 400 TORO CO COM 891092108 114.10 1886 SH SHARED 01 1886 TORO CO COM 891092108 2397.55 39629 SH SHARED 39629 TORONTO DOMINION BK ONT COM NEW 891160509 169.80 2000 SH C SHARED 2000 TORONTO DOMINION BK ONT COM NEW 891160509 212.25 2500 SH P SHARED 2500 TORONTO DOMINION BK ONT COM NEW 891160509 4703.04 55395 SH SHARED 55395 TORONTO DOMINION BK ONT COM NEW 891160509 6225.46 73327 SH SHARED 01 73327 TORONTO DOMINION BK ONT COM NEW 891160509 23382.79 275416 SH SHARED 275416 TORTOISE CAP RES CORP COM 89147N304 102.11 12614 SH SHARED 01 12614 TORTOISE ENERGY CAP CORP COM 89147U100 486.18 18409 SH SHARED 01 18409 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 11.75 309 SH SHARED 309 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1085.07 28547 SH SHARED 01 28547 TORTOISE MLP FD INC COM 89148B101 21.50 830 SH SHARED 830 TORTOISE MLP FD INC COM 89148B101 9827.42 379437 SH SHARED 01 379437 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 2.69 111 SH SHARED 111 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 87.12 3591 SH SHARED 01 3591 TORTOISE PWR & ENERGY INFRAS COM 89147X104 16.79 676 SH SHARED 676 TORTOISE PWR & ENERGY INFRAS COM 89147X104 4305.62 173334 SH SHARED 01 173334 TOTAL S A SPONSORED ADR 89151E109 257.97 4460 SH SHARED 21 4460 TOTAL S A SPONSORED ADR 89151E109 1123.54 19425 SH SHARED 20 19425 TOTAL S A SPONSORED ADR 89151E109 5036.19 87071 SH SHARED 87071 TOTAL S A SPONSORED ADR 89151E109 67461.16 1166341 SH SHARED 01 1166341 TOTAL SYS SVCS INC COM 891906109 169.95 9147 SH SHARED 9147 TOTAL SYS SVCS INC COM 891906109 185.80 10000 SH C SHARED 10000 TOTAL SYS SVCS INC COM 891906109 313.70 16884 SH SHARED 01 16884 TOTAL SYS SVCS INC COM 891906109 3491.55 187920 SH SHARED 187920 TOWER BANCORP INC COM 891709107 22.41 818 SH SOLE 818 TOWER FINANCIAL CORP COM 891769101 4.40 536 SH SOLE 536 TOWER GROUP INC COM 891777104 2.02 85 SH SHARED 20 85 TOWER GROUP INC COM 891777104 15.27 641 SH SHARED 21 641 TOWER GROUP INC COM 891777104 213.43 8960 SH SHARED 01 8960 TOWER INTL INC COM 891826109 159.21 9000 SH SHARED 01 9000 TOWERSTREAM CORP COM 892000100 8.98 1800 SH C SOLE 1800 TOWERS WATSON & CO CL A 891894107 15.44 235 SH SHARED 21 235 TOWERS WATSON & CO CL A 891894107 767.82 11685 SH SHARED 01 11685 TOWERS WATSON & CO CL A 891894107 1883.25 28660 SH SHARED 28660 TOWNEBANK PORTSMOUTH VA COM 89214P109 11.65 871 SH SHARED 01 871 TOWN SPORTS INTL HLDGS INC COM 89214A102 87.98 11553 SH SHARED 11553 TOWN SPORTS INTL HLDGS INC COM 89214A102 856.28 112446 SH SHARED 01 112446 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 42.03 510 SH SHARED 510 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 136.73 1659 SH SHARED 21 1659 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 186.02 2257 SH SHARED 2257 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 584.36 7090 SH SHARED 20 7090 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 20283.48 246099 SH SHARED 01 246099 TPC GROUP INC COM 89236Y104 356.27 9084 SH SHARED 01 9084 TRACTOR SUPPLY CO COM 892356106 26.75 400 SH P SHARED 400 TRACTOR SUPPLY CO COM 892356106 468.16 7000 SH C SHARED 7000 TRACTOR SUPPLY CO COM 892356106 7401.41 110667 SH SHARED 110667 TRACTOR SUPPLY CO COM 892356106 10337.17 154563 SH SHARED 01 154563 TRAILER BRIDGE COM 892782103 1.39 795 SH SOLE 795 TRANS1 INC COM 89385X105 8.84 1931 SH SHARED 1931 TRANS1 INC COM 89385X105 14.11 3080 SH SHARED 01 3080 TRANSACT TECHNOLOGIES INC COM 892918103 29.25 2500 SH SHARED 01 2500 TRANSALTA CORP COM 89346D107 235.45 11023 SH SHARED 11023 TRANSALTA CORP COM 89346D107 582.34 27263 SH SHARED 01 27263 TRANSALTA CORP COM 89346D107 4352.76 203781 SH SHARED 203781 TRANSAMERICA INCOME SHS INC COM 893506105 829.30 37989 SH SHARED 01 37989 TRANSATLANTIC HLDGS INC COM 893521104 19.60 400 SH P SHARED 400 TRANSATLANTIC HLDGS INC COM 893521104 1082.19 22081 SH SHARED 01 22081 TRANSATLANTIC HLDGS INC COM 893521104 1824.35 37224 SH SHARED 37224 TRANSATLANTIC PETROLEUM LTD SHS G89982105 3.76 2212 SH SHARED 2212 TRANSATLANTIC PETROLEUM LTD SHS G89982105 5.10 3000 SH SHARED 01 3000 TRANSATLANTIC PETROLEUM LTD SHS G89982105 8.50 5000 SH C SHARED 5000 TRANSCANADA CORP COM 89353D107 78.91 1800 SH SHARED 21 1800 TRANSCANADA CORP COM 89353D107 1793.36 40907 SH SHARED 40907 TRANSCANADA CORP COM 89353D107 4259.23 97154 SH SHARED 01 97154 TRANSCANADA CORP COM 89353D107 6052.24 138053 SH SHARED 138053 TRANSCAT INC COM 893529107 10.23 933 SH SHARED 933 TRANSCAT INC COM 893529107 16.44 1500 SH SHARED 01 1500 TRANSCEND SERVICES INC COM NEW 893929208 29.83 1015 SH SHARED 01 1015 TRANSCEND SERVICES INC COM NEW 893929208 107.07 3643 SH SHARED 3643 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 34.03 3108 SH SOLE 3108 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 4.32 1973 SH SOLE 1973 TRANSDIGM GROUP INC COM 893641100 1171.79 12850 SH SHARED 12850 TRANSDIGM GROUP INC COM 893641100 2779.93 30485 SH SHARED 01 30485 TRANSGLOBE ENERGY CORP COM 893662106 9.12 800 SH P SHARED 800 TRANSGLOBE ENERGY CORP COM 893662106 33.48 2937 SH SHARED 2937 TRANSGLOBE ENERGY CORP COM 893662106 165.30 14500 SH SHARED 01 14500 TRANSGLOBE ENERGY CORP COM 893662106 186.96 16400 SH C SHARED 16400 TRANSITION THERAPEUTICS INC COM NEW 893716209 2.58 836 SH SOLE 836 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 409.28 11724 SH SHARED 11724 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 3417.93 97907 SH SHARED 01 97907 TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 149.81 150000 PRN SHARED 01 150000 TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 99993.85 100119000 PRN SHARED 100119000 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 28.42 29000 PRN SHARED 01 29000 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 60516.96 61752000 PRN SHARED 61752000 TRANSOCEAN LTD REG SHS H8817H100 90.06 1395 SH SHARED 20 1395 TRANSOCEAN LTD REG SHS H8817H100 189.10 2929 SH SHARED 21 2929 TRANSOCEAN LTD REG SHS H8817H100 2764.46 42820 SH SHARED 42820 TRANSOCEAN LTD REG SHS H8817H100 32940.32 510228 SH SHARED 01 510228 TRANSOCEAN LTD REG SHS H8817H100 33796.58 523491 SH SHARED 523491 TRANSOCEAN LTD REG SHS H8817H100 48164.99 746050 SH C SHARED 746050 TRANSOCEAN LTD REG SHS H8817H100 61270.22 949043 SH P SHARED 949043 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 30.40 8000 SH SHARED 8000 TRANSWITCH CORP COM NEW 894065309 1.60 517 SH SHARED 01 517 TRANSWITCH CORP COM NEW 894065309 225.80 73076 SH SHARED 73076 TRANS WORLD ENTMT CORP COM 89336Q100 5.44 2668 SH SOLE 2668 TRAVELCENTERS OF AMERICA LLC COM 894174101 10.36 1900 SH C SHARED 1900 TRAVELCENTERS OF AMERICA LLC COM 894174101 10.95 2010 SH SHARED 2010 TRAVELCENTERS OF AMERICA LLC COM 894174101 203.83 37400 SH SHARED 01 37400 TRAVELERS COMPANIES INC COM 89417E109 13.84 237 SH SHARED 21 237 TRAVELERS COMPANIES INC COM 89417E109 73.27 1255 SH SHARED 20 1255 TRAVELERS COMPANIES INC COM 89417E109 612.99 10500 SH P SHARED 10500 TRAVELERS COMPANIES INC COM 89417E109 1994.79 34169 SH SHARED 34169 TRAVELERS COMPANIES INC COM 89417E109 2207.64 37815 SH SHARED 17 37815 TRAVELERS COMPANIES INC COM 89417E109 7279.81 124697 SH SHARED 124697 TRAVELERS COMPANIES INC COM 89417E109 9247.39 158400 SH C SHARED 158400 TRAVELERS COMPANIES INC COM 89417E109 80405.72 1377282 SH SHARED 01 1377282 TRAVELZOO INC COM 89421Q106 51.71 800 SH C SHARED 800 TRAVELZOO INC COM 89421Q106 174.53 2700 SH P SHARED 2700 TRAVELZOO INC COM 89421Q106 553.00 8555 SH SHARED 01 8555 TRAVELZOO INC COM 89421Q106 1190.35 18415 SH SHARED 18415 TREDEGAR CORP COM 894650100 60.76 3311 SH SHARED 01 3311 TREE COM INC COM 894675107 0.65 127 SH SHARED 01 127 TREEHOUSE FOODS INC COM 89469A104 3.00 55 SH SHARED 01 55 TREEHOUSE FOODS INC COM 89469A104 16.38 300 SH C SHARED 300 TREEHOUSE FOODS INC COM 89469A104 87.38 1600 SH P SHARED 1600 TREX CO INC COM 89531P105 191.48 7822 SH SHARED 7822 TREX CO INC COM 89531P105 540.18 22066 SH SHARED 01 22066 TRIANGLE CAP CORP COM 895848109 150.91 8175 SH SHARED 01 8175 TRIANGLE CAP CORP COM 895848109 978.55 53009 SH SHARED 53009 TRICO BANCSHARES COM 896095106 91.40 6260 SH SHARED 01 6260 TRI CONTL CORP COM 895436103 39.67 2657 SH SHARED 2657 TRI CONTL CORP COM 895436103 235.51 15774 SH SHARED 01 15774 TRIDENT MICROSYSTEMS INC COM 895919108 2.07 3000 SH C SHARED 3000 TRIDENT MICROSYSTEMS INC COM 895919108 5.90 8550 SH SHARED 01 8550 TRIDENT MICROSYSTEMS INC COM 895919108 96.93 140481 SH SHARED 140481 TRIMAS CORP COM NEW 896215209 2.48 100 SH SHARED 01 100 TRIMBLE NAVIGATION LTD COM 896239100 717.48 18100 SH C SHARED 18100 TRIMBLE NAVIGATION LTD COM 896239100 2924.28 73771 SH SHARED 01 73771 TRIMBLE NAVIGATION LTD COM 896239100 4271.17 107749 SH SHARED 107749 TRINA SOLAR LIMITED SPON ADR 89628E104 594.13 26500 SH SHARED 26500 TRINA SOLAR LIMITED SPON ADR 89628E104 708.47 31600 SH C SHARED 31600 TRINA SOLAR LIMITED SPON ADR 89628E104 1525.86 68058 SH SHARED 01 68058 TRINA SOLAR LIMITED SPON ADR 89628E104 4484.00 200000 SH P SHARED 200000 TRINA SOLAR LIMITED SPON ADR 89628E104 7340.06 327389 SH SHARED 327389 TRINITY BIOTECH PLC SPON ADR NEW 896438306 6.21 625 SH SHARED 01 625 TRINITY BIOTECH PLC SPON ADR NEW 896438306 122.33 12307 SH SHARED 12307 TRINITY INDS INC COM 896522109 55.81 1600 SH C SHARED 1600 TRINITY INDS INC COM 896522109 90.69 2600 SH P SHARED 2600 TRINITY INDS INC COM 896522109 897.71 25737 SH SHARED 25737 TRINITY INDS INC COM 896522109 2754.86 78981 SH SHARED 01 78981 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 17.74 17000 PRN SHARED 01 17000 TRIO TECH INTL COM NEW 896712205 2.23 677 SH SOLE 677 TRIPLE-S MGMT CORP CL B 896749108 137.72 6338 SH SHARED 6338 TRIPLE-S MGMT CORP CL B 896749108 443.29 20400 SH SHARED 01 20400 TRIQUINT SEMICONDUCTOR INC COM 89674K103 5.11 501 SH SHARED 21 501 TRIQUINT SEMICONDUCTOR INC COM 89674K103 249.66 24500 SH C SHARED 24500 TRIQUINT SEMICONDUCTOR INC COM 89674K103 308.76 30300 SH P SHARED 30300 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1083.50 106330 SH SHARED 106330 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1933.39 189734 SH SHARED 01 189734 TRI-TECH HOLDING INC SHS G9103F106 582.08 72488 SH SHARED 01 72488 TRIUMPH GROUP INC NEW COM 896818101 12.45 125 SH SHARED 20 125 TRIUMPH GROUP INC NEW COM 896818101 2919.09 29314 SH SHARED 01 29314 TRIUMPH GROUP INC NEW 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01 7677 USANA HEALTH SCIENCES INC COM 90328M107 3.13 100 SH P SHARED 100 USANA HEALTH SCIENCES INC COM 90328M107 6.26 200 SH SHARED 01 200 USANA HEALTH SCIENCES INC COM 90328M107 89.71 2868 SH SHARED 2868 USA TECHNOLOGIES INC COM NO PAR 90328S500 286.74 129160 SH SHARED 01 129160 USA TECHNOLOGIES INC *W EXP 12/31/201 90328S179 0.95 2270 SH SOLE 2270 USA TECHNOLOGIES INC *W EXP 12/31/201 90328S195 1.78 1325 SH SOLE 1325 USA TRUCK INC COM 902925106 57.60 5097 SH SOLE 5097 U.S. AUTO PARTS NETWORK INC COM 90343C100 50.81 6633 SH SOLE 6633 US BANCORP DEL COM NEW 902973304 63.42 2486 SH SHARED 21 2486 US BANCORP DEL COM NEW 902973304 1166.32 45720 SH SHARED 20 45720 US BANCORP DEL COM NEW 902973304 2973.29 116554 SH SHARED 116554 US BANCORP DEL COM NEW 902973304 8303.51 325500 SH P SHARED 325500 US BANCORP DEL COM NEW 902973304 23175.84 908500 SH C SHARED 908500 US BANCORP DEL COM NEW 902973304 58641.42 2298762 SH SHARED 2298762 US BANCORP DEL COM NEW 902973304 75903.83 2975454 SH SHARED 01 2975454 U S CONCRETE INC COM NEW 90333L201 7.66 875 SH SHARED 01 875 USEC INC COM 90333E108 234.61 70244 SH SHARED 70244 USEC INC COM 90333E108 334.67 100200 SH P SHARED 100200 USEC INC COM 90333E108 509.52 152552 SH SHARED 01 152552 USEC INC COM 90333E108 2092.18 626400 SH C SHARED 626400 USEC INC NOTE 3.000%10/0 90333EAC2 10.76 15000 PRN SHARED 01 15000 US ECOLOGY INC COM 91732J102 63.17 3694 SH SHARED 01 3694 U S ENERGY CORP WYO COM 911805109 31.60 7400 SH P SOLE 7400 U S ENERGY CORP WYO COM 911805109 213.07 49900 SH C SOLE 49900 U S G CORP COM NEW 903293405 291.10 20300 SH P SHARED 20300 U S G CORP COM NEW 903293405 325.52 22700 SH C SHARED 22700 U S G CORP COM NEW 903293405 642.00 44770 SH SHARED 01 44770 U S GEOTHERMAL INC COM 90338S102 0.05 70 SH SHARED 01 70 U S GEOTHERMAL INC COM 90338S102 144.67 203759 SH SHARED 203759 U S GLOBAL INVS INC CL A 902952100 25.96 3600 SH SHARED 01 3600 U S GLOBAL INVS INC CL A 902952100 70.73 9810 SH SHARED 9810 US GOLD CORPORATION COM PAR $0.10 912023207 138.09 22900 SH SHARED 01 22900 US GOLD CORPORATION COM PAR $0.10 912023207 397.38 65900 SH C SHARED 65900 U S HOME SYS INC COM 90335C100 9.13 1819 SH SOLE 1819 U S PHYSICAL THERAPY INC COM 90337L108 8.06 326 SH SOLE 326 U STORE IT TR COM 91274F104 602.14 57238 SH SHARED 57238 U STORE IT TR COM 91274F104 830.97 78990 SH SHARED 78990 UTAH MED PRODS INC COM 917488108 19.80 754 SH SOLE 754 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 26.33 250 SH SHARED 01 250 UTI WORLDWIDE INC ORD G87210103 22.03 1119 SH SHARED 01 1119 UTI WORLDWIDE INC ORD G87210103 1541.18 78272 SH SHARED 78272 VAALCO ENERGY INC COM NEW 91851C201 6.62 1100 SH SHARED 01 1100 VAALCO ENERGY INC COM NEW 91851C201 106.55 17700 SH C SHARED 17700 VAIL RESORTS INC COM 91879Q109 4.53 98 SH SHARED 21 98 VAIL RESORTS INC COM 91879Q109 27.73 600 SH C SHARED 600 VAIL RESORTS INC COM 91879Q109 112.59 2436 SH SHARED 01 2436 VAIL RESORTS INC COM 91879Q109 924.40 20000 SH P SHARED 20000 VALASSIS COMMUNICATIONS INC COM 918866104 5.00 165 SH SHARED 01 165 VALASSIS COMMUNICATIONS INC COM 918866104 15.15 500 SH C SHARED 500 VALASSIS COMMUNICATIONS INC COM 918866104 2181.60 72000 SH P SHARED 72000 VALASSIS COMMUNICATIONS INC COM 918866104 26933.00 888878 SH SHARED 888878 VALEANT PHARMACEUTICALS INTL COM 91911K102 31.18 600 SH P SHARED 600 VALEANT PHARMACEUTICALS INTL COM 91911K102 36.37 700 SH C SHARED 700 VALEANT PHARMACEUTICALS INTL COM 91911K102 823.46 15848 SH SHARED 15848 VALEANT PHARMACEUTICALS INTL COM 91911K102 6494.48 124990 SH SHARED 01 124990 VALEANT PHARMACEUTICALS INTL COM 91911K102 17692.33 340499 SH SHARED 340499 VALE CAP II GTD CV 6.75%12 91912F201 37.19 421 SH SHARED 01 421 VALE CAP II GTD CV 6.75%12 91912F201 40.90 463 SH SHARED 463 VALE CAP II VALEP 6.75%12 91912F300 21357.34 231140 SH SOLE 231140 VALENCE TECHNOLOGY INC COM 918914102 13.42 11371 SH SHARED 01 11371 VALENCE TECHNOLOGY INC COM 918914102 24.58 20827 SH SHARED 20827 VALERO ENERGY CORP NEW COM 91913Y100 14.37 562 SH SHARED 21 562 VALERO ENERGY CORP NEW COM 91913Y100 849.38 33218 SH SHARED 33218 VALERO ENERGY CORP NEW COM 91913Y100 5702.47 223014 SH SHARED 223014 VALERO ENERGY CORP NEW COM 91913Y100 11798.00 461400 SH P SHARED 461400 VALERO ENERGY CORP NEW COM 91913Y100 14030.13 548695 SH SHARED 01 548695 VALERO ENERGY CORP NEW COM 91913Y100 56284.68 2201200 SH C SHARED 2201200 VALE S A ADR 91912E105 152.56 4775 SH SHARED 21 4775 VALE S A ADR 91912E105 326.53 10220 SH SHARED 17 10220 VALE S A ADR 91912E105 23589.64 738330 SH SHARED 738330 VALE S A ADR 91912E105 26046.63 815231 SH SHARED 01 815231 VALE S A ADR 91912E105 94830.83 2968101 SH SHARED 2968101 VALE S A ADR REPSTG PFD 91912E204 24.07 831 SH SHARED 21 831 VALE S A ADR REPSTG PFD 91912E204 107.33 3706 SH SHARED 3706 VALE S A ADR REPSTG PFD 91912E204 303.94 10495 SH SHARED 01 10495 VALE S A ADR REPSTG PFD 91912E204 604.68 20880 SH SHARED 20 20880 VALE S A ADR REPSTG PFD 91912E204 111132.73 3837456 SH SHARED 3837456 VALHI INC NEW COM 918905100 27.82 560 SH SHARED 560 VALHI INC NEW COM 918905100 838.18 16875 SH SHARED 01 16875 VALIDUS HOLDINGS LTD COM SHS G9319H102 13.12 424 SH SHARED 01 424 VALIDUS HOLDINGS LTD COM SHS G9319H102 30.95 1000 SH C SHARED 1000 VALIDUS HOLDINGS LTD COM SHS G9319H102 857.41 27703 SH SHARED 27703 VALLEY NATL BANCORP COM 919794107 113.03 8305 SH C SHARED 8305 VALLEY NATL BANCORP COM 919794107 814.46 59843 SH SHARED 59843 VALLEY NATL BANCORP COM 919794107 3906.49 287031 SH SHARED 01 287031 VALLEY NATL BANCORP *W EXP 06/30/201 919794123 0.04 15 SH SOLE 15 VALMONT INDS INC COM 920253101 9.64 100 SH C SHARED 100 VALMONT INDS INC COM 920253101 14.84 154 SH SHARED 21 154 VALMONT INDS INC COM 920253101 96.39 1000 SH P SHARED 1000 VALMONT INDS INC COM 920253101 196.15 2035 SH SHARED 20 2035 VALMONT INDS INC COM 920253101 1255.77 13028 SH SHARED 13028 VALMONT INDS INC COM 920253101 2442.14 25336 SH SHARED 01 25336 VALPEY FISHER CORP COM 920344108 5.00 1806 SH SOLE 1806 VALSPAR CORP COM 920355104 12.26 340 SH SHARED 20 340 VALSPAR CORP COM 920355104 414.69 11500 SH C SHARED 11500 VALSPAR CORP COM 920355104 458.47 12714 SH SHARED 01 12714 VALSPAR CORP COM 920355104 2620.48 72670 SH SHARED 72670 VALUECLICK INC COM 92046N102 3.32 200 SH C SHARED 200 VALUECLICK INC COM 92046N102 1183.48 71294 SH SHARED 01 71294 VALUE LINE INC COM 920437100 3.42 255 SH SOLE 255 VALUEVISION MEDIA INC CL A 92047K107 26.78 3500 SH SHARED 01 3500 VANCEINFO TECHNOLOGIES INC ADR 921564100 39.29 1700 SH C SHARED 1700 VANCEINFO TECHNOLOGIES INC ADR 921564100 88.74 3840 SH SHARED 3840 VANCEINFO TECHNOLOGIES INC ADR 921564100 190.70 8252 SH SHARED 01 8252 VANCEINFO TECHNOLOGIES INC ADR 921564100 219.55 9500 SH P SHARED 9500 VANDA PHARMACEUTICALS INC COM 921659108 10.71 1500 SH C SHARED 1500 VANDA PHARMACEUTICALS INC COM 921659108 12.20 1709 SH SHARED 01 1709 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 17.96 289 SH SHARED 01 289 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 106.77 1576 SH SHARED 01 1576 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 414.39 6343 SH SHARED 01 6343 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 34.24 520 SH SHARED 01 520 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 132293.36 1575859 SH SHARED 01 1575859 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 65.57 820 SH SHARED 820 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 719.88 9003 SH SHARED 01 9003 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 40.52 500 SH SHARED 21 500 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 53047.75 654668 SH SHARED 01 654668 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 102.02 1257 SH SHARED 21 1257 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2897.57 35702 SH SHARED 35702 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 60092.08 740415 SH SHARED 01 740415 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6100.59 104355 SH SHARED 01 104355 VANGUARD INDEX FDS GROWTH ETF 922908736 82.87 1281 SH SHARED 21 1281 VANGUARD INDEX FDS GROWTH ETF 922908736 119137.44 1841667 SH SHARED 01 1841667 VANGUARD INDEX FDS LARGE CAP ETF 922908637 30351.77 500937 SH SHARED 01 500937 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 98.63 1450 SH SHARED 1450 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 29804.73 438176 SH SHARED 01 438176 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1525.50 26957 SH SHARED 26957 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 37344.42 659912 SH SHARED 01 659912 VANGUARD INDEX FDS MID CAP ETF 922908629 29278.99 364076 SH SHARED 01 364076 VANGUARD INDEX FDS REIT ETF 922908553 44449.24 739588 SH SHARED 01 739588 VANGUARD INDEX FDS SMALL CP ETF 922908751 5173.15 66280 SH SHARED 17 66280 VANGUARD INDEX FDS SMALL CP ETF 922908751 41215.08 528060 SH SHARED 01 528060 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19.06 272 SH SHARED 21 272 VANGUARD INDEX FDS SM CP VAL ETF 922908611 48216.44 688020 SH SHARED 01 688020 VANGUARD INDEX FDS SML CP GRW ETF 922908595 92.26 1074 SH SHARED 21 1074 VANGUARD INDEX FDS SML CP GRW ETF 922908595 31775.10 369908 SH SHARED 01 369908 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 5899.32 97768 SH SHARED 01 97768 VANGUARD INDEX FDS STK MRK ETF 922908769 73175.55 1069818 SH SHARED 01 1069818 VANGUARD INDEX FDS VALUE ETF 922908744 78.86 1407 SH SHARED 21 1407 VANGUARD INDEX FDS VALUE ETF 922908744 135857.35 2423860 SH SHARED 01 2423860 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7250.09 145555 SH SHARED 145555 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 85221.37 1710929 SH SHARED 01 1710929 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9746.00 94870 SH SHARED 01 94870 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 33.30 641 SH SHARED 01 641 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 97.24 2000 SH SHARED 2000 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 184.76 3800 SH P SHARED 3800 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 583.44 12000 SH P SHARED 01 12000 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 3174.89 65300 SH C SHARED 65300 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 27625.88 568200 SH SHARED 17 568200 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 35843.98 737227 SH SHARED 737227 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 303602.48 6244395 SH SHARED 01 6244395 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 189.18 3534 SH SHARED 21 3534 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 2522.07 47115 SH SHARED 17 47115 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 80041.70 1495268 SH SHARED 01 1495268 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 5.65 100 SH SHARED 21 100 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 1927.39 34089 SH SHARED 17 34089 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 24802.46 438671 SH SHARED 01 438671 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5407.57 107785 SH SHARED 01 107785 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 33.74 1200 SH P SHARED 1200 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 36.56 1300 SH C SHARED 1300 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 721.81 25669 SH SHARED 25669 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 2475.12 88020 SH SHARED 01 88020 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6799.95 84780 SH SHARED 01 84780 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 24.68 397 SH SHARED 397 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 650.75 10469 SH SHARED 01 10469 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 69.55 889 SH SHARED 889 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1208.81 15452 SH SHARED 01 15452 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 434.48 7158 SH SHARED 01 7158 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3669.40 71752 SH SHARED 01 71752 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 19937.88 254472 SH SHARED 01 254472 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 69.27 1138 SH SHARED 1138 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 6950.44 114185 SH SHARED 01 114185 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 88.08 1453 SH SHARED 01 1453 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 40.88 624 SH SOLE 624 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 20.02 320 SH SHARED 01 320 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 964.87 15867 SH SHARED 01 15867 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 48610.74 868204 SH SHARED 01 868204 VANGUARD STAR FD INTL STK IDXFD 921909768 319.30 6223 SH SHARED 01 6223 VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 6136.36 161144 SH SHARED 161144 VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 42226.76 1108896 SH SHARED 01 1108896 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4790.27 106474 SH SHARED 01 106474 VANGUARD WORLD FD EXTENDED DUR 921910709 111.64 1371 SH SOLE 1371 VANGUARD WORLD FD MEGA CAP INDEX 921910873 5057.01 112453 SH SHARED 01 112453 VANGUARD WORLD FD MEGA GRWTH IND 921910816 12832.86 259302 SH SHARED 01 259302 VANGUARD WORLD FD MEGA VALUE 300 921910840 12131.65 298515 SH SHARED 01 298515 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11730.96 179345 SH SHARED 01 179345 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9649.10 120739 SH SHARED 01 120739 VANGUARD WORLD FDS ENERGY ETF 92204A306 361.28 3268 SH SHARED 3268 VANGUARD WORLD FDS ENERGY ETF 92204A306 23220.92 210049 SH SHARED 01 210049 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16970.39 528508 SH SHARED 01 528508 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18316.88 285532 SH SHARED 01 285532 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 231.21 3332 SH SHARED 3332 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8940.76 128848 SH SHARED 01 128848 VANGUARD WORLD FDS INF TECH ETF 92204A702 70396.99 1111239 SH SHARED 01 1111239 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3940.20 45779 SH SHARED 01 45779 VANGUARD WORLD FDS TELCOMM ETF 92204A884 4368.88 61309 SH SHARED 01 61309 VANGUARD WORLD FDS UTILITIES ETF 92204A876 93.57 1300 SH SHARED 21 1300 VANGUARD WORLD FDS UTILITIES ETF 92204A876 8544.82 118711 SH SHARED 01 118711 VARIAN MED SYS INC COM 92220P105 80.59 1151 SH SHARED 21 1151 VARIAN MED SYS INC COM 92220P105 119.03 1700 SH C SHARED 1700 VARIAN MED SYS INC COM 92220P105 406.61 5807 SH SHARED 20 5807 VARIAN MED SYS INC COM 92220P105 441.13 6300 SH SHARED 6300 VARIAN MED SYS INC COM 92220P105 11773.44 168144 SH SHARED 01 168144 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 497.66 8100 SH P SHARED 8100 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 920.25 14978 SH SHARED 01 14978 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1148.93 18700 SH C SHARED 18700 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 12505.62 203542 SH SHARED 203542 VASCO DATA SEC INTL INC COM 92230Y104 34.86 2800 SH C SHARED 2800 VASCO DATA SEC INTL INC COM 92230Y104 109.07 8761 SH SHARED 01 8761 VASCO DATA SEC INTL INC COM 92230Y104 923.68 74191 SH SHARED 74191 VASCULAR SOLUTIONS INC COM 92231M109 2.48 200 SH C SHARED 200 VASCULAR SOLUTIONS INC COM 92231M109 19.22 1550 SH SHARED 01 1550 VCA ANTECH INC COM 918194101 2.12 100 SH C SHARED 100 VCA ANTECH INC COM 918194101 99.07 4673 SH SHARED 01 4673 VCA ANTECH INC COM 918194101 1354.23 63879 SH SHARED 63879 VECTOR GROUP LTD COM 92240M108 53.37 3000 SH C SHARED 3000 VECTOR GROUP LTD COM 92240M108 65.82 3700 SH P SHARED 3700 VECTOR GROUP LTD COM 92240M108 354.75 19941 SH SHARED 01 19941 VECTOR GROUP LTD COM 92240M108 1569.13 88203 SH SHARED 88203 VECTREN CORP COM 92240G101 27.86 1000 SH P SHARED 1000 VECTREN CORP COM 92240G101 69.65 2500 SH C SHARED 2500 VECTREN CORP COM 92240G101 934.03 33526 SH SHARED 01 33526 VECTREN CORP COM 92240G101 1847.93 66329 SH SHARED 66329 VEECO INSTRS INC DEL COM 922417100 48.41 1000 SH SHARED 21 1000 VEECO INSTRS INC DEL COM 922417100 275.94 5700 SH C SHARED 5700 VEECO INSTRS INC DEL COM 922417100 779.40 16100 SH P SHARED 16100 VEECO INSTRS INC DEL COM 922417100 9381.81 193799 SH SHARED 193799 VEECO INSTRS INC DEL COM 922417100 14765.20 305003 SH SHARED 01 305003 VELTI PLC ST HELIER SHS G93285107 0.64 38 SH SHARED 38 VELTI PLC ST HELIER SHS G93285107 4.01 237 SH SHARED 01 237 VENOCO INC COM 92275P307 8.92 700 SH C SOLE 700 VENOCO INC COM 92275P307 31.85 2500 SH P SOLE 2500 VENTAS INC COM 92276F100 21.08 400 SH P SHARED 400 VENTAS INC COM 92276F100 25.56 485 SH SHARED 21 485 VENTAS INC COM 92276F100 363.70 6900 SH C SHARED 6900 VENTAS INC COM 92276F100 962.91 18268 SH SHARED 18268 VENTAS INC COM 92276F100 2616.63 49642 SH SHARED 01 49642 VENTAS INC COM 92276F100 5522.58 104773 SH SHARED 104773 VENTRUS BIOSCIENCES INC COM 922822101 1.48 100 SH SHARED 01 100 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 20.23 714 SH SHARED 714 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 38750.67 1367349 SH SHARED 01 1367349 VERA BRADLEY INC COM 92335C106 36.94 967 SH SHARED 967 VERA BRADLEY INC COM 92335C106 1274.73 33370 SH SHARED 01 33370 VERENIUM CORP COM NEW 92340P209 2.82 1609 SH SHARED 01 1609 VERENIUM CORP COM NEW 92340P209 3.71 2122 SH SHARED 2122 VERIFONE SYS INC COM 92342Y109 4.26 96 SH SHARED 21 96 VERIFONE SYS INC COM 92342Y109 628.35 14168 SH SHARED 01 14168 VERIFONE SYS INC COM 92342Y109 2932.87 66130 SH SHARED 66130 VERIFONE SYS INC COM 92342Y109 16138.97 363900 SH C SHARED 363900 VERIFONE SYS INC COM 92342Y109 23718.38 534800 SH P SHARED 534800 VERIGY LTD SHS Y93691106 18.76 1253 SH SHARED 01 1253 VERIGY LTD SHS Y93691106 139.22 9300 SH P SHARED 9300 VERIGY LTD SHS Y93691106 1595.80 106600 SH C SHARED 106600 VERIGY LTD SHS Y93691106 1627.48 108716 SH SHARED 108716 VERINT SYS INC COM 92343X100 7.74 209 SH SHARED 21 209 VERINT SYS INC COM 92343X100 499.19 13477 SH SHARED 01 13477 VERINT SYS INC COM 92343X100 1481.60 40000 SH C SHARED 40000 VERINT SYS INC COM 92343X100 3573.99 96490 SH SHARED 96490 VERISIGN INC COM 92343E102 428.29 12800 SH SHARED 12800 VERISIGN INC COM 92343E102 1000.45 29900 SH P SHARED 29900 VERISIGN INC COM 92343E102 2839.38 84859 SH SHARED 01 84859 VERISIGN INC COM 92343E102 4011.85 119900 SH C SHARED 119900 VERISIGN INC COM 92343E102 37061.00 1107621 SH SHARED 1107621 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97717W653 825.94 39133 SH SHARED 01 39133 WISDOMTREE TRUST JAPANESE YEN F 97717W224 5.66 177 SH SHARED 01 177 WISDOMTREE TRUST JAPANESE YEN F 97717W224 17.83 558 SH SHARED 558 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 3275.86 74911 SH SHARED 01 74911 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 18708.70 517673 SH SHARED 01 517673 WISDOMTREE TRUST LARGECAP DIVID 97717W307 122.65 2500 SH SHARED 2500 WISDOMTREE TRUST LARGECAP DIVID 97717W307 74609.03 1520771 SH SHARED 01 1520771 WISDOMTREE TRUST LRGECP VALUE FD 97717W547 21.98 514 SH SHARED 01 514 WISDOMTREE TRUST MDCP EARN FUND 97717W570 4458.08 75908 SH SHARED 01 75908 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 130.78 2400 SH SHARED 2400 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 7148.05 131181 SH SHARED 01 131181 WISDOMTREE TRUST NEW ZEAL DOLLR 97717W216 178.68 7007 SH SHARED 01 7007 WISDOMTREE TRUST PAC EX-JAP ETF 97717W810 2.72 44 SH SHARED 01 44 WISDOMTREE TRUST PAC EX-JAP ETF 97717W810 3176.80 51338 SH SHARED 51338 WISDOMTREE TRUST PAC EXJP TOT D 97717W828 439.36 6508 SH SHARED 01 6508 WISDOMTREE TRUST PAC EXJP TOT D 97717W828 3419.72 50655 SH SHARED 50655 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 119.10 2500 SH SHARED 2500 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 6924.33 145347 SH SHARED 01 145347 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 10488.68 192347 SH SHARED 01 192347 WISDOMTREE TRUST STH AFRIC RAND 97717W158 17.85 611 SH SOLE 611 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 1150.16 23259 SH SHARED 01 23259 WISDOMTREE TRUST TTL EARNING FD 97717W596 1140.06 24236 SH SOLE 24236 WISDOMTREE TRUST WRLD EX-US GRWTH 97717W844 5.22 92 SH SHARED 92 WISDOMTREE TRUST WRLD EX-US GRWTH 97717W844 292.14 5147 SH SHARED 01 5147 WMS INDS INC COM 929297109 3.07 100 SH P SHARED 100 WMS INDS INC COM 929297109 34.47 1122 SH SHARED 01 1122 WMS INDS INC COM 929297109 153.60 5000 SH C SHARED 5000 WNS HOLDINGS LTD SPON ADR 92932M101 14.02 1577 SH SOLE 1577 WOLVERINE WORLD WIDE INC COM 978097103 11.48 275 SH SHARED 21 275 WOLVERINE WORLD WIDE INC COM 978097103 116.90 2800 SH C SHARED 2800 WOLVERINE WORLD WIDE INC COM 978097103 851.20 20388 SH SHARED 20388 WOLVERINE WORLD WIDE INC COM 978097103 3566.91 85435 SH SHARED 01 85435 WONDER AUTO TECHNOLOGY INC COM 978166106 0.00 766 SH SHARED 766 WONDER AUTO TECHNOLOGY INC COM 978166106 0.00 4700 SH P SHARED 4700 WONDER AUTO TECHNOLOGY INC COM 978166106 0.00 8500 SH C SHARED 8500 WONDER AUTO TECHNOLOGY INC COM 978166106 0.00 49640 SH SHARED 01 49640 WOODWARD INC COM 980745103 3.49 100 SH P SHARED 100 WOODWARD INC COM 980745103 2583.27 74104 SH SHARED 01 74104 WOORI FIN HLDGS CO LTD ADR 981063100 67.29 1695 SH SHARED 1695 WOORI FIN HLDGS CO LTD ADR 981063100 884.32 22275 SH SHARED 01 22275 WORLD ACCEP CORP DEL COM 981419104 32.79 500 SH P SHARED 500 WORLD ACCEP CORP DEL COM 981419104 52.46 800 SH C SHARED 800 WORLD ACCEP CORP DEL COM 981419104 104.85 1599 SH SHARED 01 1599 WORLD ACCEP CORP DEL COM 981419104 8072.26 123109 SH SHARED 123109 WORLD FUEL SVCS CORP COM 981475106 7.19 200 SH P SHARED 200 WORLD FUEL SVCS CORP COM 981475106 19.15 533 SH SHARED 533 WORLD FUEL SVCS CORP COM 981475106 79.05 2200 SH C SHARED 2200 WORLD FUEL SVCS CORP COM 981475106 473.74 13185 SH SHARED 20 13185 WORLD FUEL SVCS CORP COM 981475106 2821.40 78525 SH SHARED 01 78525 WORLD HEART CORP COM NO PAR 980905400 8.19 8185 SH SOLE 8185 WORLD WRESTLING ENTMT INC CL A 98156Q108 107.84 11316 SH SHARED 11316 WORLD WRESTLING ENTMT INC CL A 98156Q108 1584.73 166289 SH SHARED 01 166289 WORTHINGTON INDS INC COM 981811102 140.91 6100 SH C SHARED 6100 WORTHINGTON INDS INC COM 981811102 143.45 6210 SH SHARED 01 6210 WOWJOINT HOLDINGS LIMITED SHS G9796W101 2.23 1716 SH SOLE 1716 W P CAREY & CO LLC COM 92930Y107 459.75 11353 SH SHARED 11353 W P CAREY & CO LLC COM 92930Y107 8816.02 217701 SH SHARED 01 217701 WPP PLC ADR 92933H101 441.01 7028 SH SHARED 7028 WPP PLC ADR 92933H101 1835.81 29256 SH SHARED 01 29256 WRIGHT EXPRESS CORP COM 98233Q105 26.19 503 SH SHARED 21 503 WRIGHT EXPRESS CORP COM 98233Q105 1249.11 23989 SH SHARED 01 23989 WRIGHT MED GROUP INC COM 98235T107 14.82 988 SH SHARED 01 988 WRIGHT MED GROUP INC COM 98235T107 162.50 10833 SH SHARED 10833 WSFS FINL CORP COM 929328102 54.84 1383 SH SOLE 1383 WSP HOLDINGS LIMITED ADR 92934F104 0.90 1000 SH SHARED 01 1000 W & T OFFSHORE INC COM 92922P106 585.09 22400 SH P SHARED 22400 W & T OFFSHORE INC COM 92922P106 1555.26 59543 SH SHARED 01 59543 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 26.46 1507 SH SHARED 1507 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 212.48 12100 SH P SHARED 12100 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 474.12 27000 SH C SHARED 27000 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 905.20 51549 SH SHARED 01 51549 WVS FINL CORP COM 929358109 25.47 2739 SH SOLE 2739 WYNDHAM WORLDWIDE CORP COM 98310W108 10.94 325 SH SHARED 20 325 WYNDHAM WORLDWIDE CORP COM 98310W108 12.11 360 SH SHARED 21 360 WYNDHAM WORLDWIDE CORP COM 98310W108 955.90 28407 SH SHARED 01 28407 WYNDHAM WORLDWIDE CORP COM 98310W108 1746.44 51900 SH P SHARED 51900 WYNDHAM WORLDWIDE CORP COM 98310W108 22225.83 660500 SH C SHARED 660500 WYNN RESORTS LTD COM 983134107 15.22 106 SH SHARED 21 106 WYNN RESORTS LTD COM 983134107 688.99 4800 SH SHARED 4800 WYNN RESORTS LTD COM 983134107 11198.42 78016 SH SHARED 01 78016 WYNN RESORTS LTD COM 983134107 14010.80 97609 SH SHARED 97609 WYNN RESORTS LTD COM 983134107 44339.51 308900 SH P SHARED 308900 WYNN RESORTS LTD COM 983134107 47712.70 332400 SH C SHARED 332400 XATA CORP COM NEW 983882309 6.79 3572 SH SOLE 3572 XCEL ENERGY INC COM 98389B100 32.34 1331 SH SHARED 21 1331 XCEL ENERGY INC COM 98389B100 600.21 24700 SH SHARED 24700 XCEL ENERGY INC COM 98389B100 5021.79 206658 SH SHARED 206658 XCEL ENERGY INC COM 98389B100 5240.76 215669 SH SHARED 01 215669 XENOPORT INC COM 98411C100 15.66 2200 SH SHARED 01 2200 XENOPORT INC COM 98411C100 25.63 3600 SH C SHARED 3600 XENOPORT INC COM 98411C100 29.19 4100 SH P SHARED 4100 XERIUM TECHNOLOGIES INC COM NEW 98416J118 723.36 38995 SH SOLE 38995 XEROX CORP COM 984121103 7.43 714 SH SHARED 21 714 XEROX CORP COM 984121103 789.61 75851 SH SHARED 75851 XEROX CORP COM 984121103 4228.54 406200 SH C SHARED 406200 XEROX CORP COM 984121103 5787.96 556000 SH P SHARED 556000 XEROX CORP COM 984121103 19843.55 1906201 SH SHARED 01 1906201 XEROX CORP COM 984121103 37359.96 3588853 SH SHARED 3588853 XILINX INC COM 983919101 12.76 350 SH SHARED 21 350 XILINX INC COM 983919101 166.49 4565 SH SHARED 4565 XILINX INC COM 983919101 528.82 14500 SH SHARED 14500 XILINX INC COM 983919101 3603.24 98800 SH C SHARED 98800 XILINX INC COM 983919101 5743.62 157489 SH SHARED 20 157489 XILINX INC COM 983919101 5826.52 159762 SH SHARED 01 159762 XILINX INC COM 983919101 5908.14 162000 SH P SHARED 162000 XILINX INC SDCV 3.125% 3/1 983919AD3 0.76 600 PRN SOLE 600 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0.39 178 SH SHARED 178 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 5.12 2339 SH SHARED 01 2339 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 11.37 5200 SH C SHARED 5200 XL GROUP PLC SHS G98290102 16.27 740 SH SHARED 21 740 XL GROUP PLC SHS G98290102 342.89 15600 SH P SHARED 15600 XL GROUP PLC SHS G98290102 468.17 21300 SH SHARED 21300 XL GROUP PLC SHS G98290102 531.92 24200 SH C SHARED 24200 XL GROUP PLC SHS G98290102 1334.41 60710 SH SHARED 01 60710 XL GROUP PLC SHS G98290102 3312.85 150721 SH SHARED 150721 XOMA LTD SHS G9825R206 0.08 33 SH SHARED 01 33 XOMA LTD SHS G9825R206 0.71 300 SH C SHARED 300 XOMA LTD SHS G9825R206 3.06 1300 SH P SHARED 1300 XOMA LTD SHS G9825R206 69.49 29572 SH SHARED 29572 XUEDA ED GROUP SPONSORED ADR 98418W109 46.60 5825 SH SOLE 5825 XYRATEX LTD COM G98268108 17.44 1700 SH C SHARED 1700 XYRATEX LTD COM G98268108 111.54 10871 SH SHARED 10871 XYRATEX LTD COM G98268108 777.45 75775 SH SHARED 01 75775 YADKIN VALLEY FINANCIAL CORP COM 984314104 0.35 167 SH SHARED 01 167 YAHOO INC COM 984332106 117.31 7800 SH SHARED 20 7800 YAHOO INC COM 984332106 1195.83 79510 SH SHARED 79510 YAHOO INC COM 984332106 10845.28 721096 SH SHARED 01 721096 YAHOO INC COM 984332106 36519.35 2428148 SH C SHARED 2428148 YAHOO INC COM 984332106 63044.32 4191777 SH SHARED 4191777 YAHOO INC COM 984332106 64954.75 4318800 SH P SHARED 4318800 YAMANA GOLD INC COM 98462Y100 27.17 2336 SH SHARED 21 2336 YAMANA GOLD INC COM 98462Y100 500.89 43069 SH SHARED 43069 YAMANA GOLD INC COM 98462Y100 2527.20 217300 SH C SHARED 217300 YAMANA GOLD INC COM 98462Y100 3814.64 328000 SH P SHARED 328000 YAMANA GOLD INC COM 98462Y100 8584.18 738107 SH SHARED 738107 YAMANA GOLD INC COM 98462Y100 12502.85 1075052 SH SHARED 01 1075052 YANDEX N V SHS CLASS A N97284108 14.20 400 SH C SHARED 400 YANDEX N V SHS CLASS A N97284108 48.83 1375 SH SHARED 01 1375 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 223.51 5807 SH SHARED 5807 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 6074.07 157809 SH SHARED 01 157809 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 442.57 48053 SH SHARED 01 48053 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 907.40 98523 SH SHARED 98523 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 2877.66 312450 SH SHARED 312450 YM BIOSCIENCES INC COM 984238105 1.41 500 SH SHARED 01 500 YM BIOSCIENCES INC COM 984238105 133.19 47400 SH C SHARED 47400 YM BIOSCIENCES INC COM 984238105 430.97 153371 SH SHARED 153371 YONGYE INTL INC COM 98607B106 5.25 1000 SH SHARED 01 1000 YONGYE INTL INC COM 98607B106 53.74 10237 SH SHARED 10237 YONGYE INTL INC COM 98607B106 93.45 17800 SH P SHARED 17800 YONGYE INTL INC COM 98607B106 147.53 28100 SH C SHARED 28100 YORK WTR CO COM 987184108 970.24 58625 SH SHARED 01 58625 YOUKU COM INC SPONSORED ADR 98742U100 7.28 212 SH SHARED 21 212 YOUKU COM INC SPONSORED ADR 98742U100 25.42 740 SH SHARED 20 740 YOUKU COM INC SPONSORED ADR 98742U100 31.81 926 SH SHARED 926 YOUKU COM INC SPONSORED ADR 98742U100 481.86 14028 SH SHARED 01 14028 YOUKU COM INC SPONSORED ADR 98742U100 3074.33 89500 SH C SHARED 89500 YOUKU COM INC SPONSORED ADR 98742U100 3963.99 115400 SH P SHARED 115400 YOUNG INNOVATIONS INC COM 987520103 131.93 4626 SH SHARED 01 4626 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 152.27 3380 SH SHARED 01 3380 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 364.91 8100 SH SHARED 20 8100 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 584.66 12978 SH SHARED 12978 YRC WORLDWIDE INC COM NEW 984249300 0.94 831 SH SHARED 01 831 YRC WORLDWIDE INC COM NEW 984249300 130.18 115200 SH C SHARED 115200 YRC WORLDWIDE INC COM NEW 984249300 173.00 153100 SH P SHARED 153100 YRC WORLDWIDE INC COM NEW 984249300 284.02 251345 SH SHARED 251345 YUCHENG TECHNOLOGIES LTD COM G98777108 0.10 30 SH SHARED 01 30 YUM BRANDS INC COM 988498101 29.88 541 SH SHARED 21 541 YUM BRANDS INC COM 988498101 247.20 4475 SH SHARED 20 4475 YUM BRANDS INC COM 988498101 1832.70 33177 SH SHARED 33177 YUM BRANDS INC COM 988498101 2596.28 47000 SH P SHARED 47000 YUM BRANDS INC COM 988498101 4397.10 79600 SH C SHARED 79600 YUM BRANDS INC COM 988498101 30418.02 550652 SH SHARED 550652 YUM BRANDS INC COM 988498101 68359.17 1237494 SH SHARED 01 1237494 ZAGG INCORPORATED COM 98884U108 62.98 4700 SH P SHARED 4700 ZAGG INCORPORATED COM 98884U108 349.74 26100 SH C SHARED 26100 ZAGG INCORPORATED COM 98884U108 478.72 35725 SH SHARED 35725 ZAGG INCORPORATED COM 98884U108 630.97 47087 SH SHARED 01 47087 ZALE CORP NEW COM 988858106 16.24 2900 SH C SOLE 2900 ZALICUS INC COM 98887C105 4.76 2000 SH SHARED 01 2000 ZEBRA TECHNOLOGIES CORP CL A 989207105 8.43 200 SH C SHARED 200 ZEBRA TECHNOLOGIES CORP CL A 989207105 11.26 267 SH SHARED 01 267 ZEBRA TECHNOLOGIES CORP CL A 989207105 1737.36 41199 SH SHARED 41199 ZEP INC COM 98944B108 98.05 5188 SH SOLE 5188 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0.93 390 SH SHARED 01 390 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 13.11 5484 SH SHARED 5484 ZHONGPIN INC COM 98952K107 143.58 13700 SH P SHARED 13700 ZHONGPIN INC COM 98952K107 309.16 29500 SH C SHARED 29500 ZHONGPIN INC COM 98952K107 1072.03 102293 SH SHARED 01 102293 ZIMMER HLDGS INC COM 98956P102 5.44 86 SH SHARED 21 86 ZIMMER HLDGS INC COM 98956P102 77.42 1225 SH SHARED 1225 ZIMMER HLDGS INC COM 98956P102 404.48 6400 SH P SHARED 6400 ZIMMER HLDGS INC COM 98956P102 429.76 6800 SH P SHARED 01 6800 ZIMMER HLDGS INC COM 98956P102 796.32 12600 SH SHARED 12600 ZIMMER HLDGS INC COM 98956P102 2976.72 47100 SH C SHARED 47100 ZIMMER HLDGS INC COM 98956P102 12212.77 193240 SH SHARED 01 193240 ZION OIL & GAS INC COM 989696109 7.64 1284 SH SHARED 01 1284 ZION OIL & GAS INC COM 989696109 60.58 10182 SH SHARED 10182 ZION OIL & GAS INC *W EXP 01/31/201 989696117 3.75 1183 SH SOLE 1183 ZIONS BANCORPORATION COM 989701107 8.36 348 SH SHARED 20 348 ZIONS BANCORPORATION COM 989701107 18.56 773 SH SHARED 21 773 ZIONS BANCORPORATION COM 989701107 681.88 28400 SH C SHARED 28400 ZIONS BANCORPORATION COM 989701107 851.35 35458 SH SHARED 01 35458 ZIONS BANCORPORATION COM 989701107 1289.34 53700 SH P SHARED 53700 ZIONS BANCORPORATION COM 989701107 2723.02 113412 SH SHARED 113412 ZIOPHARM ONCOLOGY INC COM 98973P101 7.19 1175 SH SHARED 01 1175 ZIOPHARM ONCOLOGY INC COM 98973P101 30.60 5000 SH P SHARED 5000 ZIOPHARM ONCOLOGY INC COM 98973P101 920.45 150400 SH C SHARED 150400 ZIPCAR INC COM 98974X103 29.31 1436 SH SHARED 1436 ZIPCAR INC COM 98974X103 42.86 2100 SH P SHARED 2100 ZIPCAR INC COM 98974X103 62.50 3062 SH SHARED 01 3062 ZIPREALTY INC COM 98974V107 0.46 200 SH SHARED 01 200 ZIPREALTY INC COM 98974V107 1.88 817 SH SHARED 817 ZIX CORP COM 98974P100 24.00 6250 SH SHARED 01 6250 ZIX CORP COM 98974P100 61.44 16000 SH C SHARED 16000 ZOLL MED CORP COM 989922109 18.64 329 SH SHARED 21 329 ZOLL MED CORP COM 989922109 135.98 2400 SH SHARED 2400 ZOLL MED CORP COM 989922109 4571.95 80691 SH SHARED 01 80691 ZOLTEK COS INC COM 98975W104 1.05 100 SH C SHARED 100 ZOLTEK COS INC COM 98975W104 25.27 2400 SH SHARED 01 2400 ZORAN CORP COM 98975F101 32.60 3881 SH SHARED 01 3881 ZORAN CORP COM 98975F101 354.04 42148 SH SHARED 42148 ZORAN CORP COM 98975F101 609.84 72600 SH P SHARED 72600 ZST DIGITAL NETWORKS INC COM NEW 98878T208 4.37 1742 SH SOLE 1742 ZUMIEZ INC COM 989817101 39.95 1600 SH C SHARED 1600 ZUMIEZ INC COM 989817101 1302.31 52155 SH SHARED 01 52155 ZUOAN FASHION LTD SPONSORED ADR 98982X103 7.79 1417 SH SOLE 1417 ZWEIG FD COM 989834106 81.93 23887 SH SHARED 01 23887 ZWEIG TOTAL RETURN FD INC COM 989837109 76.03 22428 SH SHARED 22428 ZWEIG TOTAL RETURN FD INC COM 989837109 802.95 236858 SH SHARED 01 236858