0001193125-12-055701.txt : 20120213 0001193125-12-055701.hdr.sgml : 20120213 20120213135501 ACCESSION NUMBER: 0001193125-12-055701 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120213 DATE AS OF CHANGE: 20120213 EFFECTIVENESS DATE: 20120213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS AG CENTRAL INDEX KEY: 0001114446 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10396 FILM NUMBER: 12597677 BUSINESS ADDRESS: STREET 1: BAHNHOFSTRASSE 45 STREET 2: P O BOX CH 8001 CITY: ZURICH STATE: V8 ZIP: CH 8001 BUSINESS PHONE: 203-719-5241 MAIL ADDRESS: STREET 1: 677 WASHINGTON BLVD. CITY: STAMFORD STATE: CT ZIP: 06901 13F-HR 1 d299720d13fhr.txt FORM 13F-HR ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 13F COVER PAGE Report for the Quarter Ended: December 31, 2011 Check here if amendment [ ]; Amendment Number: ---------- This Amendment (Check only one): [ ]is a restatement [ ]adds new holdings entries Institutional Investment Manager Filing this Report: Name: UBS AG Bahnhofstrasse 45 Zurich, Switzerland 13F File Number: 028-10396 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons signing this Report on behalf of Reporting Manager: Name: Anthony DeFilippis Title Executive Director Phone: (203-719-5241) Signature, Place, and Date of Signing: /s/ Anthony DeFilippis -------------------------- Stamford, Ct February 13, 2012 Name: Gordon Kiesling Title Executive Director Phone: (203-719-0268) Signature, Place, and Date of Signing: /s/ Gordon Kiesling -------------------------- Stamford, Ct February 13, 2012 Report Type (Check only one): [X] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report ================================================================================ Report Summary Number of Other Included Managers: 03 Form 13F Information Table Entry Total: 13,836 Form 13F Information Table Value Total: $71,248,319.33 (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

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 2.18 990 SH SHARED 20 990 1 800 FLOWERS COM CL A 68243Q106 10.44 4,745 SH SHARED 01 4,745 1ST CENTURY BANCSHARES INC COM 31943X102 17.61 4,975 SH SHARED 4,975 1ST CENTURY BANCSHARES INC COM 31943X102 44.25 12,500 SH SHARED 01 12,500 1ST CONSTITUTION BANCORP COM 31986N102 9.47 1,357 SH SHARED 1,357 1ST CONSTITUTION BANCORP COM 31986N102 43.83 6,280 SH SHARED 01 6,280 1ST SOURCE CORP COM 336901103 325.69 12,858 SH SOLE 12,858 1ST UNITED BANCORP INC FLA COM 33740N105 95.46 17,200 SH SHARED 01 17,200 21VIANET GROUP INC SPONSORED ADR 90138A103 108.34 11,840 SH SOLE 11,840 3-D SYS CORP DEL COM NEW 88554D205 17.28 1,200 SH P SHARED 1,200 3-D SYS CORP DEL COM NEW 88554D205 69.84 4,850 SH SHARED 01 4,850 3-D SYS CORP DEL COM NEW 88554D205 80.64 5,600 SH C SHARED 5,600 3-D SYS CORP DEL COM NEW 88554D205 91.22 6,335 SH SHARED 6,335 3M CO COM 88579Y101 99.71 1,220 SH SHARED 20 1,220 3M CO COM 88579Y101 8,426.36 103,100 SH P SHARED 103,100 3M CO COM 88579Y101 20,113.67 246,099 SH SHARED 246,099 3M CO COM 88579Y101 21,211.96 259,537 SH SHARED 259,537 3M CO COM 88579Y101 24,159.39 295,600 SH C SHARED 295,600 3M CO COM 88579Y101 211,837.70 2,591,921 SH SHARED 01 2,591,921 3SBIO INC SPONSORED ADR 88575Y105 44.94 4,397 SH SHARED 4,397 3SBIO INC SPONSORED ADR 88575Y105 1,223.06 119,673 SH SHARED 01 119,673 51JOB INC SP ADR REP COM 316827104 49.53 1,181 SH SOLE 1,181 7 DAYS GROUP HLDGS LTD ADR 81783J101 0.23 21 SH SHARED 01 21 7 DAYS GROUP HLDGS LTD ADR 81783J101 1.12 100 SH C SHARED 100 7 DAYS GROUP HLDGS LTD ADR 81783J101 32.48 2,913 SH SHARED 2,913 7 DAYS GROUP HLDGS LTD ADR 81783J101 542.35 48,641 SH SHARED 17 48,641 8X8 INC NEW COM 282914100 7.93 2,500 SH P SHARED 2,500 8X8 INC NEW COM 282914100 12.36 3,900 SH C SHARED 3,900 8X8 INC NEW COM 282914100 32.97 10,400 SH SHARED 01 10,400 99 CENTS ONLY STORES COM 65440K106 98.78 4,500 SH SHARED 01 4,500 99 CENTS ONLY STORES COM 65440K106 676.06 30,800 SH C SHARED 30,800 99 CENTS ONLY STORES COM 65440K106 761.67 34,700 SH P SHARED 34,700 A H BELO CORP COM CL A 001282102 1.90 400 SH SHARED 01 400 A H BELO CORP COM CL A 001282102 2,559.57 538,857 SH SHARED 538,857 A123 SYS INC COM 03739T108 0.88 546 SH SHARED 01 546 A123 SYS INC COM 03739T108 38.48 23,900 SH C SHARED 23,900 A123 SYS INC COM 03739T108 151.69 94,218 SH SHARED 94,218 A123 SYS INC COM 03739T108 427.94 265,800 SH P SHARED 265,800 AAON INC COM PAR $0.004 000360206 38.77 1,892 SH SHARED 01 1,892 AAR CORP COM 000361105 118.93 6,204 SH SHARED 01 6,204 AARONS INC COM PAR $0.50 002535300 33.30 1,248 SH SHARED 1,248 AARONS INC COM PAR $0.50 002535300 177.53 6,654 SH SHARED 20 6,654 AARONS INC COM PAR $0.50 002535300 3,287.75 123,229 SH SHARED 01 123,229 AASTROM BIOSCIENCES INC COM NEW 00253U305 0.46 250 SH SHARED 01 250

AASTROM BIOSCIENCES INC COM NEW 00253U305 1.82 1,000 SH P SHARED 1,000 AASTROM BIOSCIENCES INC COM NEW 00253U305 69.64 38,262 SH SHARED 38,262 ABAXIS INC COM 002567105 822.82 29,737 SH SHARED 01 29,737 ABB LTD SPONSORED ADR 000375204 411.19 21,837 SH SHARED 21,837 ABB LTD SPONSORED ADR 000375204 20,467.78 1,086,977 SH SHARED 01 1,086,977 ABBOTT LABS COM 002824100 95.59 1,700 SH C SHARED 01 1,700 ABBOTT LABS COM 002824100 5,065.31 90,082 SH SHARED 90,082 ABBOTT LABS COM 002824100 7,827.22 139,200 SH P SHARED 139,200 ABBOTT LABS COM 002824100 8,569.85 152,407 SH SHARED 20 152,407 ABBOTT LABS COM 002824100 11,650.29 207,190 SH C SHARED 207,190 ABBOTT LABS COM 002824100 60,760.34 1,080,568 SH SHARED 1,080,568 ABBOTT LABS COM 002824100 204,250.92 3,632,419 SH SHARED 01 3,632,419 ABERCROMBIE & FITCH CO CL A 002896207 275.36 5,638 SH SHARED 5,638 ABERCROMBIE & FITCH CO CL A 002896207 1,813.97 37,141 SH SHARED 01 37,141 ABERCROMBIE & FITCH CO CL A 002896207 5,803.75 118,832 SH SHARED 118,832 ABERCROMBIE & FITCH CO CL A 002896207 6,979.24 142,900 SH C SHARED 142,900 ABERCROMBIE & FITCH CO CL A 002896207 8,556.77 175,200 SH P SHARED 175,200 ABERDEEN ASIA PACIFIC INCOM COM 003009107 24,732.56 3,374,156 SH SHARED 01 3,374,156 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 10.00 1,105 SH SHARED 1,105 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 96.39 10,651 SH SHARED 01 10,651 ABERDEEN CHILE FD INC COM 00301W105 15.76 1,048 SH SHARED 1,048 ABERDEEN CHILE FD INC COM 00301W105 52.31 3,478 SH SHARED 01 3,478 ABERDEEN EMERG MKTS TELE&INF COM 00301T102 16.25 927 SH SOLE 927 ABERDEEN GLOBAL INCOME FD IN COM 003013109 36.64 2,636 SH SHARED 2,636 ABERDEEN GLOBAL INCOME FD IN COM 003013109 598.71 43,073 SH SHARED 01 43,073 ABERDEEN INDONESIA FD INC COM 00305P106 5.94 504 SH SHARED 504 ABERDEEN INDONESIA FD INC COM 00305P106 53.43 4,536 SH SHARED 01 4,536 ABERDEEN ISRAEL FUND INC COM 00301L109 25.05 1,965 SH SHARED 1,965 ABERDEEN ISRAEL FUND INC COM 00301L109 52.28 4,100 SH SHARED 01 4,100 ABERDEEN LATIN AMER EQTY FD COM 00306K106 2.65 88 SH SHARED 88 ABERDEEN LATIN AMER EQTY FD COM 00306K106 8.55 284 SH SHARED 01 284 ABIOMED INC COM 003654100 1,381.93 74,820 SH SHARED 01 74,820 ABITIBIBOWATER INC COM NEW 003687209 3.55 244 SH SHARED 01 244 ABITIBIBOWATER INC COM NEW 003687209 21.83 1,500 SH P SHARED 1,500 ABITIBIBOWATER INC COM NEW 003687209 1,203.85 82,739 SH SHARED 82,739 ABM INDS INC COM 000957100 32.99 1,600 SH SHARED 01 1,600 ABOVENET INC COM 00374N107 222.46 3,422 SH SHARED 01 3,422 ABRAXAS PETE CORP COM 003830106 114.51 34,700 SH C SOLE 34,700 ABRAXAS PETE CORP COM 003830106 208.56 63,200 SH P SOLE 63,200 ACACIA RESH CORP ACACIA TCH COM 003881307 51.11 1,400 SH P SHARED 1,400 ACACIA RESH CORP ACACIA TCH COM 003881307 1,102.60 30,200 SH C SHARED 30,200 ACACIA RESH CORP ACACIA TCH COM 003881307 1,924.66 52,716 SH SHARED 01 52,716 ACADIA HEALTHCARE COMPANY IN COM 00404A109 3.94 395 SH SHARED 395 ACADIA HEALTHCARE COMPANY IN COM 00404A109 892.61 89,530 SH SHARED 01 89,530 ACADIA RLTY TR COM SH BEN INT 004239109 109.74 5,449 SH SHARED 01 5,449 ACADIA RLTY TR COM SH BEN INT 004239109 399.30 19,826 SH SHARED 19,826 ACCELRYS INC COM 00430U103 80.60 11,994 SH SHARED 01 11,994 ACCENTURE PLC SHS IRELAND CLASS A G1151C101 127.75 2,400 SH P SHARED 01 2,400 ACCENTURE PLC SHS IRELAND CLASS A G1151C101 441.28 8,290 SH SHARED 20 8,290 ACCENTURE PLC SHS IRELAND CLASS A G1151C101 920.88 17,300 SH P SHARED 17,300 ACCENTURE PLC SHS IRELAND CLASS A G1151C101 1,894.62 35,593 SH SHARED 35,593 ACCENTURE PLC SHS IRELAND CLASS A G1151C101 2,421.97 45,500 SH C SHARED 45,500 ACCENTURE PLC SHS IRELAND CLASS A G1151C101 14,858.62 279,140 SH SHARED 279,140 ACCENTURE PLC SHS IRELAND CLASS A G1151C101 22,110.36 415,374 SH SHARED 01 415,374 ACCESS NATL CORP COM 004337101 13.31 1,513 SH SOLE 1,513 ACCO BRANDS CORP COM 00081T108 10.82 1,121 SH SHARED 01 1,121 ACCRETIVE HEALTH INC COM 00438V103 4.60 200 SH P SHARED 200 ACCRETIVE HEALTH INC COM 00438V103 55.15 2,400 SH C SHARED 2,400 ACCRETIVE HEALTH INC COM 00438V103 1,857.47 80,830 SH SHARED 01 80,830 ACCURAY INC COM 004397105 6.77 1,600 SH C SHARED 1,600 ACCURAY INC COM 004397105 41.52 9,816 SH SHARED 01 9,816 ACCURIDE CORP NEW COM NEW 00439T206 5.70 800 SH C SOLE 800 ACE LTD SHS H0023R105 7.01 100 SH SHARED 20 100 ACE LTD SHS H0023R105 862.48 12,300 SH C SHARED 12,300 ACE LTD SHS H0023R105 1,360.19 19,398 SH SHARED 19,398 ACE LTD SHS H0023R105 3,344.72 47,700 SH P SHARED 47,700 ACE LTD SHS H0023R105 3,464.70 49,411 SH SHARED 49,411 ACE LTD SHS H0023R105 20,857.12 297,449 SH SHARED 01 297,449 ACELRX PHARMACEUTICALS INC COM 00444T100 1.92 1,002 SH SOLE 1,002 ACETO CORP COM 004446100 9.05 1,311 SH SHARED 01 1,311 ACHILLION PHARMACEUTICALS IN COM 00448Q201 29.72 3,900 SH C SHARED 3,900 ACHILLION PHARMACEUTICALS IN COM 00448Q201 104.39 13,700 SH P SHARED 13,700 ACHILLION PHARMACEUTICALS IN COM 00448Q201 306.67 40,245 SH SHARED 01 40,245 ACME PACKET INC COM 004764106 95.82 3,100 SH P SHARED 3,100 ACME PACKET INC COM 004764106 2,293.52 74,200 SH C SHARED 74,200 ACME PACKET INC COM 004764106 2,534.34 81,991 SH SHARED 01 81,991 ACORDA THERAPEUTICS INC COM 00484M106 16.38 687 SH SHARED 01 687 ACORDA THERAPEUTICS INC COM 00484M106 28.61 1,200 SH P SHARED 1,200 ACORDA THERAPEUTICS INC COM 00484M106 242.81 10,185 SH SHARED 20 10,185 ACORN ENERGY INC COM 004848107 39.26 6,500 SH SHARED 01 6,500 ACORN INTL INC SPON ADR 004854105 2.04 499 SH SHARED 01 499 ACORN INTL INC SPON ADR 004854105 6.43 1,575 SH SHARED 1,575 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 6.99 3,822 SH SOLE 3,822 ACTIVE NETWORK INC COM 00506D100 20.40 1,500 SH C SHARED 1,500 ACTIVE NETWORK INC COM 00506D100 2,204.14 162,069 SH SHARED 01 162,069 ACTIVE POWER INC COM 00504W100 202.26 306,456 SH SOLE 306,456 ACTIVISION BLIZZARD INC COM 00507V109 221.76 18,000 SH P SHARED 18,000 ACTIVISION BLIZZARD INC COM 00507V109 389.31 31,600 SH SHARED 31,600 ACTIVISION BLIZZARD INC COM 00507V109 825.92 67,039 SH SHARED 67,039 ACTIVISION BLIZZARD INC COM 00507V109 3,210.59 260,600 SH C SHARED 260,600 ACTIVISION BLIZZARD INC COM 00507V109 3,933.04 319,240 SH SHARED 01 319,240 ACTUANT CORP CL A NEW 00508X203 312.58 13,776 SH SHARED 01 13,776 ACTUANT CORP CL A NEW 00508X203 2,838.52 125,100 SH C SHARED 125,100 ACTUATE CORP COM 00508B102 32.82 5,601 SH SHARED 5,601 ACTUATE CORP COM 00508B102 107.24 18,300 SH SHARED 01 18,300 ACUITY BRANDS INC COM 00508Y102 190.01 3,585 SH SHARED 20 3,585 ACUITY BRANDS INC COM 00508Y102 1,235.85 23,318 SH SHARED 01 23,318 ACURA PHARMACEUTICALS INC COM NEW 00509L703 5.24 1,500 SH C SOLE 1,500 ACURA PHARMACEUTICALS INC COM NEW 00509L703 5.24 1,500 SH P SOLE 1,500 ACURA PHARMACEUTICALS INC COM NEW 00509L703 25.92 7,428 SH SOLE 7,428 ACXIOM CORP COM 005125109 9.11 746 SH SHARED 01 746 ADA ES INC COM 005208103 33.96 1,500 SH SHARED 01 1,500 ADA ES INC COM 005208103 1,528.20 67,500 SH SHARED 67,500 ADAMS EXPRESS CO COM 006212104 1,186.24 123,054 SH SHARED 01 123,054 ADAMS GOLF INC COM NEW 006228209 8.17 1,266 SH SHARED 1,266 ADAMS GOLF INC COM NEW 006228209 14.04 2,175 SH SHARED 01 2,175 ADDUS HOMECARE CORP COM 006739106 2.52 705 SH SHARED 705 ADDUS HOMECARE CORP COM 006739106 6.43 1,800 SH SHARED 01 1,800 ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 0.97 463 SH SOLE 463 ADECOAGRO S A COM L00849106 2.48 300 SH C SHARED 300 ADECOAGRO S A COM L00849106 21.80 2,636 SH SHARED 2,636 ADECOAGRO S A COM L00849106 447.41 54,100 SH SHARED 01 54,100 ADEPT TECHNOLOGY INC COM NEW 006854202 4.80 2,000 SH SOLE 2,000 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 6.54 100 SH SHARED 01 100 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 10.07 154 SH SHARED 154 ADOBE SYS INC COM 00724F101 754.81 26,700 SH SHARED 26,700 ADOBE SYS INC COM 00724F101 1,071.01 37,885 SH SHARED 20 37,885 ADOBE SYS INC COM 00724F101 4,101.33 145,077 SH SHARED 145,077 ADOBE SYS INC COM 00724F101 5,402.40 191,100 SH C SHARED 191,100 ADOBE SYS INC COM 00724F101 8,749.57 309,500 SH P SHARED 309,500 ADOBE SYS INC COM 00724F101 26,722.87 945,273 SH SHARED 01 945,273 ADTRAN INC COM 00738A106 410.15 13,599 SH SHARED 01 13,599 ADTRAN INC COM 00738A106 1,224.50 40,600 SH C SHARED 40,600 ADTRAN INC COM 00738A106 1,260.69 41,800 SH P SHARED 41,800 ADVANCE AMER CASH ADVANCE CT COM 00739W107 3.58 400 SH C SHARED 400 ADVANCE AMER CASH ADVANCE CT COM 00739W107 6.27 700 SH P SHARED 700 ADVANCE AMER CASH ADVANCE CT COM 00739W107 807.29 90,200 SH SHARED 01 90,200 ADVANCE AUTO PARTS INC COM 00751Y106 69.63 1,000 SH C SHARED 1,000 ADVANCE AUTO PARTS INC COM 00751Y106 295.93 4,250 SH SHARED 4,250 ADVANCE AUTO PARTS INC COM 00751Y106 567.97 8,157 SH SHARED 20 8,157 ADVANCE AUTO PARTS INC COM 00751Y106 866.96 12,451 SH SHARED 12,451 ADVANCE AUTO PARTS INC COM 00751Y106 2,716.61 39,015 SH SHARED 01 39,015 ADVANCED ENERGY INDS COM 007973100 21.16 1,972 SH SHARED 01 1,972 ADVANCED ENERGY INDS COM 007973100 31.12 2,900 SH P SHARED 2,900 ADVANCED ENERGY INDS COM 007973100 43.99 4,100 SH C SHARED 4,100 ADVANCED MICRO DEVICES INC COM 007903107 209.41 38,780 SH SHARED 38,780 ADVANCED MICRO DEVICES INC COM 007903107 945.13 175,024 SH SHARED 01 175,024 ADVANCED MICRO DEVICES INC COM 007903107 4,991.76 924,400 SH C SHARED 924,400 ADVANCED MICRO DEVICES INC COM 007903107 5,673.46 1,050,640 SH SHARED 1,050,640 ADVANCED MICRO DEVICES INC COM 007903107 8,842.50 1,637,500 SH P SHARED 1,637,500 ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 5.05 5,000 PRN SHARED 01 5,000 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 247.97 254,000 PRN SHARED 01 254,000 ADVANCED PHOTONIX INC CL A 00754E107 0.17 300 SH SHARED 01 300 ADVANCED PHOTONIX INC CL A 00754E107 9.75 17,416 SH SHARED 17,416 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 42.15 9,711 SH SHARED 01 9,711 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 337.84 77,843 SH SHARED 77,843 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 499.02 114,982 SH SHARED 20 114,982 ADVANTAGE OIL & GAS LTD COM 00765F101 13.25 3,200 SH P SHARED 3,200 ADVANTAGE OIL & GAS LTD COM 00765F101 161.40 38,985 SH SHARED 38,985 ADVANTAGE OIL & GAS LTD COM 00765F101 2,022.95 488,635 SH SHARED 01 488,635 ADVANTEST CORP SPON ADR NEW 00762U200 1.27 134 SH SOLE 134 ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 16.35 2,595 SH SHARED 2,595 ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 643.07 102,074 SH SHARED 01 102,074 ADVENT CLAYMORE CV SECS & IN COM 00764C109 42.53 2,887 SH SHARED 2,887 ADVENT CLAYMORE CV SECS & IN COM 00764C109 662.42 44,971 SH SHARED 01 44,971 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 41.77 4,652 SH SHARED 4,652 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 165.66 18,448 SH SHARED 01 18,448 ADVENT SOFTWARE INC COM 007974108 86.72 3,560 SH SHARED 01 3,560 ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 0.47 800 SH SHARED 01 800 ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 1.18 2,000 SH C SHARED 2,000 ADVISORSHARES TR ACCUVEST GL LONG 00768Y404 32.96 1,600 SH SOLE 1,600 ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 42.76 1,709 SH SOLE 1,709 ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 238.35 10,147 SH SOLE 10,147 ADVISORSHARES TR DENT TACTL ETF 00768Y107 27.46 1,465 SH SOLE 1,465 ADVISORSHARES TR MADRONA DOMESTIC 00768Y859 23.32 1,000 SH SOLE 1,000 ADVISORSHARES TR MADRONA INTL ETF 00768Y842 12.05 600 SH SOLE 600 ADVISORSHARES TR PERITUS HG YLD 00768Y503 57.40 1,208 SH SOLE 1,208 ADVISORY BRD CO COM 00762W107 393.68 5,305 SH SHARED 01 5,305 ADVOCAT INC COM 007586100 11.43 2,060 SH SOLE 2,060 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 4.11 200 SH P SHARED 200 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 8.23 400 SH C SHARED 400 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,027.70 49,961 SH SHARED 49,961 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2,321.37 112,852 SH SHARED 01 112,852 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 4.08 1,000 SH P SHARED 1,000 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 4.49 1,100 SH C SHARED 1,100 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 20.40 5,000 SH SHARED 01 5,000 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 71.86 17,613 SH SHARED 17,613 AEGERION PHARMACEUTICALS INC COM 00767E102 49.77 2,973 SH SOLE 2,973 AEGION CORP COM 00770F104 12.75 831 SH SHARED 01 831 AEGION CORP COM 00770F104 269.98 17,600 SH SHARED 17,600 AEGION CORP COM 00770F104 3,934.79 256,505 SH SHARED 256,505 AEGON N V NY REGISTRY SH 007924103 2,518.90 626,593 SH SHARED 01 626,593 AEHR TEST SYSTEMS COM 00760J108 1.30 2,494 SH SOLE 2,494 AERCAP HOLDINGS NV SHS N00985106 3.39 300 SH SHARED 20 300 AERCAP HOLDINGS NV SHS N00985106 4.52 400 SH C SHARED 400 AERCAP HOLDINGS NV SHS N00985106 88.87 7,872 SH SHARED 01 7,872 AEROCENTURY CORP COM 007737109 3.73 607 SH SHARED 01 607 AEROCENTURY CORP COM 007737109 4.90 797 SH SHARED 797 AEROPOSTALE COM 007865108 159.36 10,450 SH P SHARED 10,450 AEROPOSTALE COM 007865108 191.02 12,526 SH SHARED 01 12,526 AEROPOSTALE COM 007865108 347.70 22,800 SH C SHARED 22,800 AEROVIRONMENT INC COM 008073108 12.59 400 SH P SHARED 400 AEROVIRONMENT INC COM 008073108 19.07 606 SH SHARED 606 AEROVIRONMENT INC COM 008073108 88.12 2,800 SH C SHARED 2,800 AEROVIRONMENT INC COM 008073108 1,192.37 37,889 SH SHARED 01 37,889 AES CORP COM 00130H105 53.28 4,500 SH SHARED 17 4,500 AES CORP COM 00130H105 229.70 19,400 SH C SHARED 19,400 AES CORP COM 00130H105 458.21 38,700 SH SHARED 38,700 AES CORP COM 00130H105 1,673.58 141,350 SH SHARED 01 141,350 AES CORP COM 00130H105 1,723.12 145,534 SH SHARED 145,534 AES CORP COM 00130H105 4,198.46 354,600 SH P SHARED 354,600 AES TR III PFD CV 6.75% 00808N202 208.39 4,245 SH SHARED 01 4,245 AETERNA ZENTARIS INC COM 007975204 0.34 222 SH SHARED 01 222 AETNA INC NEW COM 00817Y108 748.24 17,735 SH SHARED 20 17,735 AETNA INC NEW COM 00817Y108 1,995.59 47,300 SH C SHARED 47,300 AETNA INC NEW COM 00817Y108 3,147.37 74,600 SH SHARED 74,600 AETNA INC NEW COM 00817Y108 14,859.66 352,208 SH SHARED 01 352,208 AETNA INC NEW COM 00817Y108 16,184.08 383,600 SH P SHARED 383,600 AETNA INC NEW COM 00817Y108 21,853.28 517,973 SH SHARED 517,973 AETRIUM INC COM 00817R103 0.17 230 SH SHARED 01 230 AETRIUM INC COM 00817R103 7.46 10,219 SH SHARED 10,219 AFC ENTERPRISES INC COM 00104Q107 8.75 595 SH SHARED 20 595 AFC ENTERPRISES INC COM 00104Q107 43.07 2,930 SH SHARED 01 2,930 AFFILIATED MANAGERS GROUP COM 008252108 9.60 100 SH C SHARED 100 AFFILIATED MANAGERS GROUP COM 008252108 9.60 100 SH P SHARED 100 AFFILIATED MANAGERS GROUP COM 008252108 361.25 3,765 SH SHARED 20 3,765 AFFILIATED MANAGERS GROUP COM 008252108 6,842.00 71,308 SH SHARED 01 71,308 AFFYMAX INC COM 00826A109 42.30 6,400 SH P SOLE 6,400 AFFYMAX INC COM 00826A109 251.57 38,059 SH SOLE 38,059 AFFYMAX INC COM 00826A109 790.56 119,600 SH C SOLE 119,600 AFFYMETRIX INC COM 00826T108 4.91 1,200 SH P SHARED 1,200 AFFYMETRIX INC COM 00826T108 184.00 44,988 SH SHARED 01 44,988 AFLAC INC COM 001055102 319.30 7,381 SH SHARED 7,381 AFLAC INC COM 001055102 677.54 15,662 SH SHARED 20 15,662 AFLAC INC COM 001055102 1,155.04 26,700 SH P SHARED 26,700 AFLAC INC COM 001055102 1,176.67 27,200 SH SHARED 27,200 AFLAC INC COM 001055102 7,657.02 177,000 SH C SHARED 177,000 AFLAC INC COM 001055102 74,424.63 1,720,403 SH SHARED 01 1,720,403 AGCO CORP COM 001084102 10.53 245 SH SHARED 20 245 AGCO CORP COM 001084102 167.58 3,900 SH P SHARED 3,900 AGCO CORP COM 001084102 351.49 8,180 SH SHARED 8,180 AGCO CORP COM 001084102 1,198.86 27,900 SH C SHARED 27,900 AGCO CORP COM 001084102 2,628.39 61,168 SH SHARED 61,168 AGCO CORP COM 001084102 4,553.02 105,958 SH SHARED 01 105,958 AGENUS INC COM NEW 00847G705 0.77 385 SH SHARED 01 385 AGENUS INC COM NEW 00847G705 4.86 2,430 SH SHARED 2,430 AGFEED INDUSTRIES INC COM 00846L101 0.35 900 SH P SHARED 900 AGFEED INDUSTRIES INC COM 00846L101 1.56 4,000 SH C SHARED 4,000 AGFEED INDUSTRIES INC COM 00846L101 1.56 4,000 SH SHARED 01 4,000 AGFEED INDUSTRIES INC COM 00846L101 18.16 46,682 SH SHARED 46,682 AGIC CONV & INCOME FD COM 001190107 1,520.86 179,983 SH SHARED 01 179,983 AGIC CONV & INCOME FD II COM 001191105 15.06 1,913 SH SHARED 1,913 AGIC CONV & INCOME FD II COM 001191105 680.71 86,494 SH SHARED 01 86,494 AGIC EQUITY & CONV INCOME FD COM 00119P102 34.82 2,232 SH SHARED 2,232 AGIC EQUITY & CONV INCOME FD COM 00119P102 80.73 5,175 SH SHARED 01 5,175 AGIC GLOBAL EQUITY & CONV IN COM 00119R108 41.00 3,188 SH SHARED 3,188 AGIC GLOBAL EQUITY & CONV IN COM 00119R108 97.47 7,579 SH SHARED 01 7,579 AGIC INTL & PREM STRATEGY FD COM 00119Q100 8.62 872 SH SHARED 872 AGIC INTL & PREM STRATEGY FD COM 00119Q100 101.38 10,251 SH SHARED 01 10,251 AGILENT TECHNOLOGIES INC COM 00846U101 397.85 11,390 SH SHARED 11,390 AGILENT TECHNOLOGIES INC COM 00846U101 1,180.63 33,800 SH P SHARED 33,800 AGILENT TECHNOLOGIES INC COM 00846U101 1,191.11 34,100 SH SHARED 34,100 AGILENT TECHNOLOGIES INC COM 00846U101 4,261.46 122,000 SH C SHARED 122,000 AGILENT TECHNOLOGIES INC COM 00846U101 5,231.01 149,757 SH SHARED 20 149,757 AGILENT TECHNOLOGIES INC COM 00846U101 7,961.49 227,927 SH SHARED 01 227,927 AGILYSYS INC COM 00847J105 151.80 19,094 SH SOLE 19,094 AGL RES INC COM 001204106 9.51 225 SH SHARED 20 225 AGL RES INC COM 001204106 33.81 800 SH P SHARED 800 AGL RES INC COM 001204106 42.26 1,000 SH C SHARED 1,000 AGL RES INC COM 001204106 3,744.49 88,606 SH SHARED 01 88,606 AGNICO EAGLE MINES LTD COM 008474108 375.44 10,337 SH SHARED 10,337 AGNICO EAGLE MINES LTD COM 008474108 1,180.40 32,500 SH P SHARED 32,500 AGNICO EAGLE MINES LTD COM 008474108 5,577.99 153,579 SH SHARED 153,579 AGNICO EAGLE MINES LTD COM 008474108 9,702.56 267,141 SH SHARED 01 267,141 AGNICO EAGLE MINES LTD COM 008474108 9,868.14 271,700 SH C SHARED 271,700 AGREE REALTY CORP COM 008492100 124.31 5,099 SH SHARED 5,099 AGREE REALTY CORP COM 008492100 285.25 11,700 SH SHARED 01 11,700 AGRIUM INC COM 008916108 692.11 10,313 SH SHARED 10,313 AGRIUM INC COM 008916108 758.34 11,300 SH P SHARED 11,300 AGRIUM INC COM 008916108 2,080.41 31,000 SH C SHARED 31,000 AGRIUM INC COM 008916108 3,626.02 54,031 SH SHARED 54,031 AGRIUM INC COM 008916108 10,095.36 150,430 SH SHARED 01 150,430 AIR LEASE CORP CL A 00912X302 4.74 200 SH SHARED 01 200 AIR LEASE CORP CL A 00912X302 63.33 2,671 SH SHARED 2,671 AIR METHODS CORP COM PAR $.06 009128307 22.63 268 SH SHARED 01 268 AIR PRODS & CHEMS INC COM 009158106 264.09 3,100 SH C SHARED 3,100 AIR PRODS & CHEMS INC COM 009158106 1,015.72 11,923 SH SHARED 11,923 AIR PRODS & CHEMS INC COM 009158106 11,694.37 137,274 SH SHARED 137,274 AIR PRODS & CHEMS INC COM 009158106 81,523.51 956,961 SH SHARED 01 956,961 AIR T INC COM 009207101 18.72 2,205 SH SOLE 2,205 AIR TRANSPORT SERVICES GRP I COM 00922R105 12.34 2,615 SH SHARED 01 2,615 AIRCASTLE LTD COM G0129K104 12.72 1,000 SH C SHARED 1,000 AIRCASTLE LTD COM G0129K104 286.31 22,509 SH SHARED 01 22,509 AIRGAS INC COM 009363102 11.32 145 SH SHARED 20 145 AIRGAS INC COM 009363102 78.08 1,000 SH C SHARED 1,000 AIRGAS INC COM 009363102 187.39 2,400 SH P SHARED 2,400 AIRGAS INC COM 009363102 365.34 4,679 SH SHARED 4,679 AIRGAS INC COM 009363102 398.21 5,100 SH SHARED 5,100 AIRGAS INC COM 009363102 5,817.82 74,511 SH SHARED 01 74,511 AIXTRON SE SPONSORED ADR 009606104 106.67 8,399 SH SHARED 01 8,399 AK STL HLDG CORP COM 001547108 149.64 18,116 SH SHARED 01 18,116 AK STL HLDG CORP COM 001547108 1,207.61 146,200 SH P SHARED 146,200 AK STL HLDG CORP COM 001547108 1,926.23 233,200 SH C SHARED 233,200 AKAMAI TECHNOLOGIES INC COM 00971T101 276.96 8,580 SH SHARED 20 8,580 AKAMAI TECHNOLOGIES INC COM 00971T101 355.08 11,000 SH SHARED 11,000 AKAMAI TECHNOLOGIES INC COM 00971T101 1,991.68 61,700 SH P SHARED 61,700 AKAMAI TECHNOLOGIES INC COM 00971T101 2,598.80 80,508 SH SHARED 80,508 AKAMAI TECHNOLOGIES INC COM 00971T101 5,239.85 162,325 SH SHARED 01 162,325 AKAMAI TECHNOLOGIES INC COM 00971T101 6,685.19 207,100 SH C SHARED 207,100 AKORN INC COM 009728106 117.35 10,553 SH SHARED 01 10,553 ALAMO GROUP INC COM 011311107 78.37 2,910 SH SOLE 2,910 ALASKA AIR GROUP INC COM 011659109 67.58 900 SH P SHARED 900 ALASKA AIR GROUP INC COM 011659109 187.73 2,500 SH C SHARED 2,500 ALASKA AIR GROUP INC COM 011659109 1,250.62 16,655 SH SHARED 01 16,655 ALASKA COMMUNICATIONS SYS GR COM 01167P101 1.47 490 SH SHARED 20 490 ALASKA COMMUNICATIONS SYS GR COM 01167P101 27.39 9,100 SH C SHARED 9,100 ALASKA COMMUNICATIONS SYS GR COM 01167P101 80.37 26,700 SH P SHARED 26,700 ALASKA COMMUNICATIONS SYS GR COM 01167P101 116.39 38,669 SH SHARED 01 38,669 ALASKA COMMUNICATIONS SYS GR COM 01167P101 440.30 146,280 SH SHARED 146,280 ALBANY INTL CORP CL A 012348108 42.80 1,851 SH SOLE 1,851 ALBANY INTL CORP FRNT 2.250% 3/1 012348AC2 14.92 16,000 PRN SHARED 01 16,000 ALBEMARLE CORP COM 012653101 7.47 145 SH SHARED 20 145 ALBEMARLE CORP COM 012653101 20.60 400 SH C SHARED 400 ALBEMARLE CORP COM 012653101 602.87 11,704 SH SHARED 11,704 ALBEMARLE CORP COM 012653101 1,860.44 36,118 SH SHARED 01 36,118 ALCATEL-LUCENT SPONSORED ADR 013904305 3.07 1,969 SH SHARED 1,969 ALCATEL-LUCENT SPONSORED ADR 013904305 1,506.64 965,798 SH SHARED 01 965,798 ALCOA INC COM 013817101 796.06 92,030 SH SHARED 92,030 ALCOA INC COM 013817101 7,196.85 832,006 SH SHARED 01 832,006 ALCOA INC COM 013817101 8,029.80 928,300 SH C SHARED 928,300 ALCOA INC COM 013817101 16,200.57 1,872,898 SH SHARED 1,872,898 ALCOA INC COM 013817101 30,846.77 3,566,100 SH P SHARED 3,566,100 ALERE INC COM 01449J105 4.39 190 SH SHARED 20 190 ALERE INC COM 01449J105 387.91 16,800 SH C SHARED 16,800 ALERE INC COM 01449J105 628.88 27,236 SH SHARED 01 27,236 ALERE INC COM 01449J105 21,211.77 918,656 SH SHARED 918,656 ALERE INC COM 01449J105 24,835.60 1,075,600 SH P SHARED 1,075,600 ALERE INC PERP PFD CONV SE 01449J204 10.50 50 SH SHARED 01 50 ALERE INC PERP PFD CON SE 01449J204 75.60 360 SH SHARED 360 ALEXANDER & BALDWIN INC COM 014482103 85.72 2,100 SH P SHARED 2,100 ALEXANDER & BALDWIN INC COM 014482103 114.30 2,800 SH C SHARED 2,800 ALEXANDER & BALDWIN INC COM 014482103 461.55 11,307 SH SHARED 01 11,307 ALEXANDER & BALDWIN INC COM 014482103 6,508.01 159,432 SH SHARED 159,432 ALEXANDERS INC COM 014752109 371.51 1,004 SH SHARED 1,004 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 68.97 1,000 SH P SHARED 1,000 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 572.45 8,300 SH C SHARED 8,300 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,478.44 21,436 SH SHARED 01 21,436 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,002.96 29,041 SH SHARED 29,041 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,853.77 41,377 SH SHARED 41,377 ALEXCO RESOURCE CORP COM 01535P106 101.86 14,958 SH SOLE 14,958 ALEXCO RESOURCE CORP COM 01535P106 121.90 17,900 SH C SOLE 17,900 ALEXCO RESOURCE CORP COM 01535P106 204.98 30,100 SH P SOLE 30,100 ALEXION PHARMACEUTICALS INC COM 015351109 702.85 9,830 SH SHARED 20 9,830 ALEXION PHARMACEUTICALS INC COM 015351109 707.85 9,900 SH C SHARED 9,900 ALEXION PHARMACEUTICALS INC COM 015351109 722.15 10,100 SH P SHARED 10,100 ALEXION PHARMACEUTICALS INC COM 015351109 848.28 11,864 SH SHARED 11,864 ALEXION PHARMACEUTICALS INC COM 015351109 5,681.96 79,468 SH SHARED 79,468 ALEXION PHARMACEUTICALS INC COM 015351109 10,470.53 146,441 SH SHARED 01 146,441 ALEXZA PHARMACEUTICALS INC COM 015384100 20.83 25,100 SH C SOLE 25,100 ALEXZA PHARMACEUTICALS INC COM 015384100 56.31 67,841 SH SOLE 67,841 ALICO INC COM 016230104 0.77 40 SH SHARED 01 40 ALIGN TECHNOLOGY INC COM 016255101 47.45 2,000 SH C SHARED 2,000 ALIGN TECHNOLOGY INC COM 016255101 146.95 6,194 SH SHARED 01 6,194 ALKERMES PLC SHS G01767105 20.83 1,200 SH C SHARED 1,200 ALKERMES PLC SHS G01767105 757.26 43,621 SH SHARED 01 43,621 ALLEGHANY CORP DEL COM 017175100 314.96 1,104 SH SHARED 01 1,104 ALLEGHANY CORP DEL COM 017175100 497.26 1,743 SH SHARED 1,743 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4.54 95 SH SHARED 20 95 ALLEGHENY TECHNOLOGIES INC COM 01741R102 258.12 5,400 SH P SHARED 5,400 ALLEGHENY TECHNOLOGIES INC COM 01741R102 267.68 5,600 SH SHARED 5,600 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,632.42 34,151 SH SHARED 01 34,151 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,523.84 52,800 SH C SHARED 52,800 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,670.23 76,783 SH SHARED 76,783 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 117.50 84,000 PRN SHARED 01 84,000 ALLEGIANT TRAVEL CO COM 01748X102 46.51 872 SH SHARED 01 872 ALLERGAN INC COM 018490102 280.77 3,200 SH P SHARED 3,200 ALLERGAN INC COM 018490102 965.14 11,000 SH C SHARED 11,000 ALLERGAN INC COM 018490102 1,509.13 17,200 SH SHARED 17,200 ALLERGAN INC COM 018490102 5,907.27 67,327 SH SHARED 20 67,327 ALLERGAN INC COM 018490102 32,080.99 365,637 SH SHARED 01 365,637 ALLETE INC COM NEW 018522300 11.96 285 SH SHARED 20 285 ALLETE INC COM NEW 018522300 459.35 10,942 SH SHARED 01 10,942 ALLIANCE BANCORP INC PA NEW COM 01890A108 10.19 946 SH SOLE 946 ALLIANCE CALIF MUN INCOME FD COM 018546101 2.90 200 SH SHARED 01 200 ALLIANCE CALIF MUN INCOME FD COM 018546101 72.14 4,972 SH SHARED 4,972 ALLIANCE DATA SYSTEMS CORP COM 018581108 228.45 2,200 SH P SHARED 2,200 ALLIANCE DATA SYSTEMS CORP COM 018581108 353.06 3,400 SH SHARED 3,400 ALLIANCE DATA SYSTEMS CORP COM 018581108 1,370.69 13,200 SH C SHARED 13,200 ALLIANCE DATA SYSTEMS CORP COM 018581108 1,991.76 19,181 SH SHARED 01 19,181 ALLIANCE DATA SYSTEMS CORP COM 018581108 7,288.11 70,186 SH SHARED 70,186 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 42.51 31,000 PRN SHARED 01 31,000 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 6.63 866 SH SHARED 01 866 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 6.89 900 SH SHARED 900 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 341.51 6,570 SH SHARED 01 6,570 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 613.10 11,795 SH SHARED 11,795 ALLIANCE NEW YORK MUN INC FD COM 018714105 29.00 1,899 SH SHARED 1,899 ALLIANCE NEW YORK MUN INC FD COM 018714105 64.55 4,227 SH SHARED 01 4,227 ALLIANCE ONE INTL INC COM 018772103 110.74 40,715 SH SHARED 01 40,715 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 52.91 700 SH P SHARED 700 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 74.67 988 SH SHARED 988 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 256.97 3,400 SH C SHARED 3,400 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,888.74 24,990 SH SHARED 01 24,990 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 24.09 1,700 SH SHARED 1,700 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 6,539.13 461,477 SH SHARED 01 461,477 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1.31 100 SH C SHARED 100 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 18.31 1,400 SH P SHARED 1,400 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 116.23 8,886 SH SHARED 8,886 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 572.59 43,776 SH SHARED 01 43,776 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 8,845.68 1,096,119 SH SHARED 01 1,096,119 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 63.66 4,307 SH SHARED 4,307 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 237.25 16,052 SH SHARED 01 16,052 ALLIANT ENERGY CORP COM 018802108 126.15 2,860 SH SHARED 2,860 ALLIANT ENERGY CORP COM 018802108 260.25 5,900 SH SHARED 5,900 ALLIANT ENERGY CORP COM 018802108 1,323.30 30,000 SH C SHARED 30,000 ALLIANT ENERGY CORP COM 018802108 1,952.09 44,255 SH SHARED 01 44,255 ALLIANT TECHSYSTEMS INC COM 018804104 1,121.48 19,620 SH SHARED 19,620 ALLIANT TECHSYSTEMS INC COM 018804104 2,223.41 38,898 SH SHARED 01 38,898 ALLIED NEVADA GOLD CORP COM 019344100 33.31 1,100 SH C SHARED 1,100 ALLIED NEVADA GOLD CORP COM 019344100 789.13 26,061 SH SHARED 01 26,061 ALLIED NEVADA GOLD CORP COM 019344100 1,195.18 39,471 SH SHARED 39,471 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4.09 65 SH SHARED 20 65 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 6.29 100 SH C SHARED 100 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 131.08 2,083 SH SHARED 2,083 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 165.38 2,628 SH SHARED 01 2,628 ALLOS THERAPEUTICS INC COM 019777101 2.84 2,000 SH P SHARED 2,000 ALLOS THERAPEUTICS INC COM 019777101 3.53 2,486 SH SHARED 01 2,486 ALLOS THERAPEUTICS INC COM 019777101 10.93 7,700 SH C SHARED 7,700 ALLOT COMMUNICATIONS LTD SHS M0854Q105 18.24 1,200 SH C SHARED 1,200 ALLOT COMMUNICATIONS LTD SHS M0854Q105 45.60 3,000 SH P SHARED 3,000 ALLOT COMMUNICATIONS LTD SHS M0854Q105 254.22 16,725 SH SHARED 16,725 ALLOT COMMUNICATIONS LTD SHS M0854Q105 1,234.01 81,185 SH SHARED 01 81,185 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 47.35 2,500 SH P SHARED 2,500 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 625.02 33,000 SH C SHARED 33,000 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,236.81 118,100 SH SHARED 01 118,100 ALLSTATE CORP COM 020002101 8.22 300 SH P SHARED 01 300 ALLSTATE CORP COM 020002101 767.34 27,995 SH SHARED 27,995 ALLSTATE CORP COM 020002101 1,444.51 52,700 SH SHARED 52,700 ALLSTATE CORP COM 020002101 2,414.82 88,100 SH P SHARED 88,100 ALLSTATE CORP COM 020002101 10,567.87 385,548 SH SHARED 01 385,548 ALLSTATE CORP COM 020002101 27,555.27 1,005,300 SH C SHARED 1,005,300 ALMADEN MINERALS LTD COM 020283107 0.25 100 SH C SHARED 100 ALMADEN MINERALS LTD COM 020283107 6.68 2,652 SH SHARED 2,652 ALMADEN MINERALS LTD COM 020283107 98.28 39,000 SH SHARED 01 39,000 ALMOST FAMILY INC COM 020409108 33.16 2,000 SH P SHARED 2,000 ALMOST FAMILY INC COM 020409108 43.94 2,650 SH SHARED 01 2,650 ALMOST FAMILY INC COM 020409108 71.29 4,300 SH C SHARED 4,300 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17.51 2,149 SH SHARED 2,149 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 397.21 48,738 SH SHARED 01 48,738 ALON HLDGS BLUE SQUARE ISRAE SPONSORED ADR 02051Q106 3.97 1,000 SH SHARED 01 1,000 ALON HLDGS BLUE SQUARE ISRAE SPONSORED ADR 02051Q106 9.88 2,489 SH SHARED 2,489 ALON USA ENERGY INC COM 020520102 0.87 100 SH C SOLE 100 ALON USA ENERGY INC COM 020520102 17.42 2,000 SH P SOLE 2,000 ALON USA ENERGY INC COM 020520102 19.54 2,243 SH SOLE 2,243 ALPHA NATURAL RESOURCES INC COM 02076X102 7.25 355 SH SHARED 20 355 ALPHA NATURAL RESOURCES INC COM 02076X102 300.32 14,700 SH P SHARED 01 14,700 ALPHA NATURAL RESOURCES INC COM 02076X102 625.46 30,615 SH SHARED 30,615 ALPHA NATURAL RESOURCES INC COM 02076X102 3,454.71 169,100 SH P SHARED 169,100 ALPHA NATURAL RESOURCES INC COM 02076X102 4,884.81 239,100 SH C SHARED 239,100 ALPHA NATURAL RESOURCES INC COM 02076X102 6,647.82 325,395 SH SHARED 325,395 ALPHA NATURAL RESOURCES INC COM 02076X102 9,821.38 480,733 SH SHARED 01 480,733 ALPHA PRO TECH LTD COM 020772109 3.47 2,890 SH SOLE 2,890 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 37.06 7,169 SH SHARED 7,169 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 51.56 9,973 SH SHARED 01 9,973 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 185.31 34,964 SH SHARED 34,964 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1,966.88 371,109 SH SHARED 01 371,109 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 163.20 37,261 SH SHARED 01 37,261 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 10,490.87 2,395,176 SH SHARED 2,395,176 ALPS ETF TR ALERIAN MLP 00162Q866 41.55 2,500 SH P SHARED 2,500 ALPS ETF TR ALERIAN MLP 00162Q866 9,035.15 543,631 SH SHARED 01 543,631 ALPS ETF TR C&S GLOBL ETF 00162Q106 748.47 22,969 SH SHARED 01 22,969 ALPS ETF TR EQUAL SEC ETF 00162Q205 6,578.20 184,781 SH SHARED 01 184,781 ALPS ETF TR JEFF CRB WILDC 00162Q809 45.10 1,123 SH SHARED 1,123 ALPS ETF TR JEFF CRB WILDC 00162Q809 204.09 5,082 SH SHARED 01 5,082 ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 66.79 1,570 SH SHARED 1,570 ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 332.15 7,808 SH SHARED 01 7,808 ALTERA CORP COM 021441100 116.87 3,150 SH SHARED 20 3,150 ALTERA CORP COM 021441100 641.83 17,300 SH SHARED 17,300 ALTERA CORP COM 021441100 4,663.69 125,706 SH SHARED 125,706 ALTERA CORP COM 021441100 5,755.17 155,126 SH SHARED 01 155,126 ALTERA CORP COM 021441100 11,538.10 311,000 SH C SHARED 311,000 ALTERA CORP COM 021441100 16,272.06 438,600 SH P SHARED 438,600 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 83.67 3,541 SH SHARED 01 3,541 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 7.88 157 SH SHARED 01 157 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 15.05 300 SH C SHARED 300 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 423.02 8,430 SH SHARED 8,430 ALTO PALERMO S A SPONSORED ADR 02151P107 6.69 423 SH SOLE 423 ALTRA HOLDINGS INC COM 02208R106 4.71 250 SH SHARED 20 250 ALTRA HOLDINGS INC COM 02208R106 24.76 1,315 SH SHARED 01 1,315 ALTRIA GROUP INC COM 02209S103 1,959.87 66,100 SH C SHARED 66,100 ALTRIA GROUP INC COM 02209S103 2,551.83 86,065 SH SHARED 20 86,065 ALTRIA GROUP INC COM 02209S103 4,076.90 137,501 SH SHARED 137,501 ALTRIA GROUP INC COM 02209S103 13,757.60 464,000 SH P SHARED 464,000 ALTRIA GROUP INC COM 02209S103 28,313.97 954,940 SH SHARED 954,940 ALTRIA GROUP INC COM 02209S103 102,623.81 3,461,174 SH SHARED 01 3,461,174 ALUMINA LTD SPONSORED ADR 022205108 782.64 169,769 SH SHARED 01 169,769 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1.62 150 SH SHARED 01 150 ALVARION LTD SHS M0861T100 0.91 1,000 SH SHARED 01 1,000 ALVARION LTD SHS M0861T100 1.73 1,900 SH C SHARED 1,900 ALVARION LTD SHS M0861T100 56.75 62,362 SH SHARED 62,362 ALVARION LTD SHS M0861T100 97.57 107,225 SH SHARED 20 107,225 AMAG PHARMACEUTICALS INC COM 00163U106 3.78 200 SH SHARED 01 200 AMAG PHARMACEUTICALS INC COM 00163U106 71.86 3,800 SH C SHARED 3,800 AMARIN CORP PLC SPONS ADR NEW 023111206 37.71 5,035 SH SHARED 5,035 AMARIN CORP PLC SPONS ADR NEW 023111206 1,144.07 152,746 SH SHARED 01 152,746 AMAZON COM INC COM 023135106 3,610.00 20,855 SH SHARED 20,855 AMAZON COM INC COM 023135106 8,025.78 46,365 SH SHARED 20 46,365 AMAZON COM INC COM 023135106 42,770.24 247,084 SH SHARED 247,084 AMAZON COM INC COM 023135106 46,748.08 270,064 SH SHARED 01 270,064 AMAZON COM INC COM 023135106 52,189.65 301,500 SH C SHARED 301,500 AMAZON COM INC COM 023135106 122,901.00 710,000 SH P SHARED 710,000 AMBIENT CORP COM NEW 02318N201 6.20 1,340 SH SOLE 1,340 AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 0.50 70 SH SHARED 01 70 AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 8.29 1,168 SH SHARED 1,168 AMC NETWORKS INC CL A 00164V103 343.33 9,136 SH SHARED 01 9,136 AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 9.53 11,000 PRN SHARED 01 11,000 AMDOCS LTD ORD G02602103 11.41 400 SH C SHARED 400 AMDOCS LTD ORD G02602103 566.78 19,866 SH SHARED 19,866 AMDOCS LTD ORD G02602103 728.20 25,524 SH SHARED 01 25,524 AMEDISYS INC COM 023436108 73.10 6,700 SH P SHARED 6,700 AMEDISYS INC COM 023436108 120.83 11,075 SH SHARED 11,075 AMEDISYS INC COM 023436108 162.55 14,899 SH SHARED 01 14,899 AMEDISYS INC COM 023436108 192.02 17,600 SH C SHARED 17,600 AMERCO COM 023586100 22.72 257 SH SHARED 01 257 AMEREN CORP COM 023608102 349.12 10,538 SH SHARED 10,538 AMEREN CORP COM 023608102 516.83 15,600 SH C SHARED 15,600 AMEREN CORP COM 023608102 516.83 15,600 SH P SHARED 15,600 AMEREN CORP COM 023608102 994.46 30,017 SH SHARED 30,017 AMEREN CORP COM 023608102 6,283.30 189,656 SH SHARED 01 189,656 AMERESCO INC CL A 02361E108 6.86 500 SH P SHARED 500 AMERESCO INC CL A 02361E108 16.46 1,200 SH C SHARED 1,200 AMERESCO INC CL A 02361E108 56.65 4,129 SH SHARED 01 4,129 AMERESCO INC CL A 02361E108 3,245.47 236,550 SH SHARED 236,550 AMERIANA BANCORP COM 023613102 6.37 1,608 SH SOLE 1,608 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 3.35 679 SH SHARED 01 679 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 62.22 2,768 SH SHARED 2,768 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 901.65 40,109 SH SHARED 01 40,109 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 72.32 3,200 SH SHARED 3,200 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 103.28 4,570 SH SHARED 17 4,570 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7,464.12 330,271 SH SHARED 330,271 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16,074.34 711,254 SH SHARED 01 711,254 AMERICAN APPAREL INC COM 023850100 0.79 1,100 SH C SOLE 1,100 AMERICAN APPAREL INC COM 023850100 32.90 45,699 SH SOLE 45,699 AMERICAN ASSETS TR INC COM 024013104 16.35 797 SH SHARED 797 AMERICAN ASSETS TR INC COM 024013104 348.67 17,000 SH SHARED 17,000 AMERICAN ASSETS TR INC COM 024013104 488.63 23,824 SH SHARED 01 23,824 AMERICAN AXLE & MFG HLDGS IN COM 024061103 112.75 11,400 SH P SHARED 11,400 AMERICAN AXLE & MFG HLDGS IN COM 024061103 138.46 14,000 SH C SHARED 14,000 AMERICAN AXLE & MFG HLDGS IN COM 024061103 578.16 58,459 SH SHARED 01 58,459 AMERICAN CAMPUS CMNTYS INC COM 024835100 1,367.77 32,597 SH SHARED 32,597 AMERICAN CAMPUS CMNTYS INC COM 024835100 1,875.44 44,696 SH SHARED 01 44,696 AMERICAN CAP LTD COM 02503Y103 47.78 7,100 SH P SHARED 7,100 AMERICAN CAP LTD COM 02503Y103 51.82 7,700 SH C SHARED 7,700 AMERICAN CAP LTD COM 02503Y103 625.94 93,008 SH SHARED 01 93,008 AMERICAN CAP LTD COM 02503Y103 16,098.29 2,392,020 SH SHARED 2,392,020 AMERICAN CAP MTG INVT CORP COM 02504A104 94.10 5,000 SH P SHARED 5,000 AMERICAN CAP MTG INVT CORP COM 02504A104 103.51 5,500 SH SHARED 01 5,500 AMERICAN CAPITAL AGENCY CORP COM 02503X105 256.76 9,144 SH SHARED 9,144 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,423.30 86,300 SH P SHARED 86,300 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,709.72 96,500 SH C SHARED 96,500 AMERICAN CAPITAL AGENCY CORP COM 02503X105 14,305.83 509,467 SH SHARED 01 509,467 AMERICAN DG ENERGY INC COM 025398108 1.74 1,200 SH SOLE 1,200 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 159.70 10,445 SH SHARED 01 10,445 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 165.13 10,800 SH P SHARED 10,800 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,697.19 111,000 SH C SHARED 111,000 AMERICAN ELEC PWR INC COM 025537101 135.29 3,275 SH SHARED 20 3,275 AMERICAN ELEC PWR INC COM 025537101 1,031.18 24,962 SH SHARED 24,962 AMERICAN ELEC PWR INC COM 025537101 1,623.48 39,300 SH P SHARED 39,300 AMERICAN ELEC PWR INC COM 025537101 2,635.58 63,800 SH C SHARED 63,800 AMERICAN ELEC PWR INC COM 025537101 6,979.61 168,957 SH SHARED 168,957 AMERICAN ELEC PWR INC COM 025537101 57,535.08 1,392,764 SH SHARED 01 1,392,764 AMERICAN EQTY INVT LIFE HLD COM 025676206 5.98 575 SH SHARED 20 575 AMERICAN EQTY INVT LIFE HLD COM 025676206 739.95 71,149 SH SHARED 01 71,149 AMERICAN EQTY INVT LIFE HLD NOTE 5.250%12/0 025676AE7 10.04 10,000 PRN SHARED 01 10,000 AMERICAN EXPRESS CO COM 025816109 350.76 7,436 SH SHARED 7,436 AMERICAN EXPRESS CO COM 025816109 421.46 8,935 SH SHARED 20 8,935 AMERICAN EXPRESS CO COM 025816109 2,806.24 59,492 SH SHARED 59,492 AMERICAN EXPRESS CO COM 025816109 10,740.61 227,700 SH C SHARED 227,700 AMERICAN EXPRESS CO COM 025816109 22,080.28 468,100 SH P SHARED 468,100 AMERICAN EXPRESS CO COM 025816109 37,831.24 802,019 SH SHARED 01 802,019 AMERICAN FINL GROUP INC OHIO COM 025932104 132.66 3,596 SH SHARED 3,596 AMERICAN FINL GROUP INC OHIO COM 025932104 1,247.88 33,827 SH SHARED 01 33,827 AMERICAN GREETINGS CORP CL A 026375105 5.63 450 SH SHARED 01 450 AMERICAN GREETINGS CORP CL A 026375105 26.27 2,100 SH P SHARED 2,100 AMERICAN GREETINGS CORP CL A 026375105 55.04 4,400 SH C SHARED 4,400 AMERICAN INCOME FD INC COM 02672T109 7.70 1,001 SH SHARED 01 1,001 AMERICAN INCOME FD INC COM 02672T109 8.36 1,087 SH SHARED 1,087 AMERICAN INDEPENDENCE CORP COM NEW 026760405 2.27 586 SH SOLE 586 AMERICAN INTL GROUP INC COM NEW 026874784 613.71 26,453 SH SHARED 26,453 AMERICAN INTL GROUP INC COM NEW 026874784 780.77 33,654 SH SHARED 01 33,654 AMERICAN INTL GROUP INC COM NEW 026874784 5,574.96 240,300 SH P SHARED 240,300 AMERICAN INTL GROUP INC COM NEW 026874784 7,744.16 333,800 SH C SHARED 333,800 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0.03 5 SH SHARED 5 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 4.02 729 SH SHARED 729 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 17.30 3,139 SH SHARED 01 3,139 AMERICAN LEARNING CORP NEW Y COM 027135102 1.77 886 SH SOLE 886 AMERICAN LORAIN CORP COM 027297100 6.18 3,865 SH SOLE 3,865 AMERICAN MUN INCOME PORTFOLI COM 027649102 70.62 4,854 SH SHARED 01 4,854 AMERICAN NATL BANKSHARES INC COM 027745108 7.66 393 SH SHARED 01 393 AMERICAN NATL BANKSHARES INC COM 027745108 15.40 790 SH SHARED 790 AMERICAN NATL INS CO COM 028591105 42.36 580 SH SOLE 580 AMERICAN ORIENTAL BIOENGR IN COM 028731107 0.45 800 SH P SHARED 800 AMERICAN ORIENTAL BIOENGR IN COM 028731107 1.23 2,200 SH C SHARED 2,200 AMERICAN ORIENTAL BIOENGR IN COM 028731107 1.68 3,000 SH SHARED 01 3,000 AMERICAN ORIENTAL BIOENGR IN COM 028731107 14.51 25,859 SH SHARED 25,859 AMERICAN PUBLIC EDUCATION IN COM 02913V103 9.87 228 SH SHARED 01 228 AMERICAN PUBLIC EDUCATION IN COM 02913V103 43.28 1,000 SH C SHARED 1,000 AMERICAN PUBLIC EDUCATION IN COM 02913V103 203.42 4,700 SH P SHARED 4,700 AMERICAN RAILCAR INDS INC COM 02916P103 13.02 544 SH SHARED 01 544 AMERICAN REPROGRAPHICS CO COM 029263100 0.63 137 SH SHARED 01 137 AMERICAN REPROGRAPHICS CO COM 029263100 21.85 4,761 SH SHARED 4,761 AMERICAN RIVER BANKSHARES COM 029326105 12.47 2,740 SH SOLE 2,740 AMERICAN RLTY INVS INC COM 029174109 1.98 1,059 SH SHARED 01 1,059 AMERICAN SCIENCE & ENGR INC COM 029429107 6.81 100 SH P SHARED 100 AMERICAN SCIENCE & ENGR INC COM 029429107 417.04 6,123 SH SHARED 6,123 AMERICAN SCIENCE & ENGR INC COM 029429107 1,137.64 16,703 SH SHARED 01 16,703 AMERICAN SELECT PORTFOLIO IN COM 029570108 41.52 4,152 SH SHARED 4,152 AMERICAN SELECT PORTFOLIO IN COM 029570108 175.97 17,597 SH SHARED 01 17,597 AMERICAN SHARED HOSPITAL SVC COM 029595105 5.57 2,095 SH SOLE 2,095 AMERICAN SOFTWARE INC CL A 029683109 45.03 4,765 SH SOLE 4,765 AMERICAN SPECTRUM REALTY INC COM NEW 02970Q203 5.24 1,080 SH SOLE 1,080 AMERICAN STRATEGIC INCM PTFL COM 030098107 16.77 1,572 SH SHARED 1,572 AMERICAN STRATEGIC INCM PTFL COM 030098107 53.88 5,050 SH SHARED 01 5,050 AMERICAN STRATEGIC INCOME II COM 03009T101 26.44 4,055 SH SHARED 4,055 AMERICAN STRATEGIC INCOME II COM 03009T101 350.20 53,711 SH SHARED 01 53,711 AMERICAN STS WTR CO COM 029899101 27.92 800 SH C SHARED 800 AMERICAN STS WTR CO COM 029899101 869.18 24,905 SH SHARED 01 24,905 AMERICAN STS WTR CO COM 029899101 2,902.28 83,160 SH SHARED 83,160 AMERICAN SUPERCONDUCTOR CORP COM 030111108 135.79 36,800 SH P SHARED 36,800 AMERICAN SUPERCONDUCTOR CORP COM 030111108 224.91 60,950 SH SHARED 60,950 AMERICAN SUPERCONDUCTOR CORP COM 030111108 334.68 90,700 SH C SHARED 90,700 AMERICAN SUPERCONDUCTOR CORP COM 030111108 700.81 189,922 SH SHARED 01 189,922 AMERICAN TOWER CORP CL A 029912201 192.33 3,205 SH SHARED 20 3,205 AMERICAN TOWER CORP CL A 029912201 1,308.22 21,800 SH SHARED 21,800 AMERICAN TOWER CORP CL A 029912201 1,884.31 31,400 SH C SHARED 31,400 AMERICAN TOWER CORP CL A 029912201 3,018.50 50,300 SH P SHARED 50,300 AMERICAN TOWER CORP CL A 029912201 5,369.21 89,472 SH SHARED 89,472 AMERICAN TOWER CORP CL A 029912201 51,622.10 860,225 SH SHARED 01 860,225 AMERICAN VANGUARD CORP COM 030371108 8.00 600 SH SHARED 01 600 AMERICAN WTR WKS CO INC NEW COM 030420103 764.64 24,000 SH C SHARED 24,000 AMERICAN WTR WKS CO INC NEW COM 030420103 921.45 28,922 SH SHARED 28,922 AMERICAN WTR WKS CO INC NEW COM 030420103 8,596.72 269,828 SH SHARED 01 269,828 AMERICAN WTR WKS CO INC NEW COM 030420103 9,379.55 294,399 SH SHARED 294,399 AMERIGAS PARTNERS L P UNIT L P INT 030975106 22.96 500 SH P SHARED 500 AMERIGAS PARTNERS L P UNIT L P INT 030975106 41.32 900 SH C SHARED 900 AMERIGAS PARTNERS L P UNIT L P INT 030975106 71.71 1,562 SH SHARED 1,562 AMERIGAS PARTNERS L P UNIT L P INT 030975106 8,124.78 176,972 SH SHARED 01 176,972 AMERIGON INC COM 03070L300 618.41 43,367 SH SHARED 01 43,367 AMERIGROUP CORP COM 03073T102 12.41 210 SH SHARED 20 210 AMERIGROUP CORP COM 03073T102 200.87 3,400 SH C SHARED 3,400 AMERIGROUP CORP COM 03073T102 397.43 6,727 SH SHARED 01 6,727 AMERIPRISE FINL INC COM 03076C106 99.28 2,000 SH P SHARED 2,000 AMERIPRISE FINL INC COM 03076C106 516.26 10,400 SH C SHARED 10,400 AMERIPRISE FINL INC COM 03076C106 692.97 13,960 SH SHARED 13,960 AMERIPRISE FINL INC COM 03076C106 19,825.47 399,385 SH SHARED 01 399,385 AMERIS BANCORP COM 03076K108 23.59 2,295 SH SHARED 01 2,295 AMERISERV FINL INC COM 03074A102 1.95 1,000 SH SHARED 01 1,000 AMERISERV FINL INC COM 03074A102 10.60 5,436 SH SHARED 5,436 AMERISOURCEBERGEN CORP COM 03073E105 211.98 5,700 SH P SHARED 5,700 AMERISOURCEBERGEN CORP COM 03073E105 561.57 15,100 SH SHARED 15,100 AMERISOURCEBERGEN CORP COM 03073E105 5,143.38 138,300 SH C SHARED 138,300 AMERISOURCEBERGEN CORP COM 03073E105 19,093.38 513,401 SH SHARED 01 513,401 AMERISTAR CASINOS INC COM 03070Q101 1.56 90 SH SHARED 01 90 AMERITRANS CAP CORP COM 03073H108 1.24 10,330 SH SOLE 10,330 AMERN STRATEGIC INCOME PTFL COM 030099105 41.74 5,179 SH SHARED 5,179 AMERN STRATEGIC INCOME PTFL COM 030099105 362.93 45,028 SH SHARED 01 45,028 AMETEK INC NEW COM 031100100 243.25 5,778 SH SHARED 20 5,778 AMETEK INC NEW COM 031100100 412.58 9,800 SH SHARED 9,800 AMETEK INC NEW COM 031100100 934.83 22,205 SH SHARED 22,205 AMETEK INC NEW COM 031100100 2,097.30 49,817 SH SHARED 01 49,817 AMGEN INC COM 031162100 112.37 1,750 SH SHARED 20 1,750 AMGEN INC COM 031162100 15,485.01 241,162 SH SHARED 241,162 AMGEN INC COM 031162100 16,309.34 254,000 SH P SHARED 254,000 AMGEN INC COM 031162100 25,001.64 389,373 SH C SHARED 389,373 AMGEN INC COM 031162100 40,270.14 627,163 SH SHARED 01 627,163 AMGEN INC COM 031162100 56,510.51 880,089 SH SHARED 880,089 AMGEN INC NOTE 0.375% 2/0 031162AQ3 109.41 109,000 PRN SHARED 01 109,000 AMGEN INC NOTE 0.375% 2/0 031162AQ3 100,375.00 100,000,000 PRN SHARED 100,000,000 AMKOR TECHNOLOGY INC COM 031652100 6.98 1,600 SH P SHARED 1,600 AMKOR TECHNOLOGY INC COM 031652100 7.89 1,809 SH SHARED 01 1,809 AMKOR TECHNOLOGY INC COM 031652100 8.72 2,000 SH C SHARED 2,000 AMN HEALTHCARE SERVICES INC COM 001744101 30.90 6,976 SH SHARED 01 6,976 AMPAL AMERN ISRAEL CORP CL A 032015109 0.03 100 SH SHARED 01 100 AMPAL AMERN ISRAEL CORP CL A 032015109 1.78 5,578 SH SHARED 5,578 AMPCO-PITTSBURGH CORP COM 032037103 17.21 890 SH SHARED 01 890 AMPCO-PITTSBURGH CORP COM 032037103 35.99 1,861 SH SHARED 1,861 AMPHENOL CORP NEW CL A 032095101 9.08 200 SH P SHARED 200 AMPHENOL CORP NEW CL A 032095101 186.10 4,100 SH C SHARED 4,100 AMPHENOL CORP NEW CL A 032095101 403.97 8,900 SH SHARED 8,900 AMPHENOL CORP NEW CL A 032095101 3,507.47 77,274 SH SHARED 77,274 AMPHENOL CORP NEW CL A 032095101 5,464.41 120,388 SH SHARED 01 120,388 AMR CORP COM 001765106 4.16 11,875 SH SHARED 01 11,875 AMR CORP COM 001765106 35.00 100,000 SH SHARED 100,000 AMR CORP COM 001765106 77.90 222,575 SH SHARED 222,575 AMR CORP COM 001765106 218.68 624,800 SH C SHARED 624,800 AMR CORP COM 001765106 685.55 1,958,700 SH P SHARED 1,958,700 AMREP CORP NEW COM 032159105 6.64 992 SH SOLE 992 AMSURG CORP COM 03232P405 8.33 320 SH SHARED 20 320 AMSURG CORP COM 03232P405 44.71 1,717 SH SHARED 01 1,717 AMTECH SYS INC COM PAR $0.01N 032332504 3.40 400 SH SHARED 01 400 AMTECH SYS INC COM PAR $0.01N 032332504 7.66 900 SH C SHARED 900 AMTECH SYS INC COM PAR $0.01N 032332504 15.32 1,800 SH P SHARED 1,800 AMTECH SYS INC COM PAR $0.01N 032332504 195.76 23,003 SH SHARED 23,003 AMTRUST FINANCIAL SERVICES I COM 032359309 28.50 1,200 SH P SHARED 1,200 AMTRUST FINANCIAL SERVICES I COM 032359309 122.24 5,147 SH SHARED 01 5,147 AMTRUST FINANCIAL SERVICES I COM 032359309 223.25 9,400 SH C SHARED 9,400 AMYLIN PHARMACEUTICALS INC COM 032346108 62.59 5,500 SH C SHARED 5,500 AMYLIN PHARMACEUTICALS INC COM 032346108 162.73 14,300 SH P SHARED 14,300 AMYLIN PHARMACEUTICALS INC COM 032346108 300.24 26,383 SH SHARED 26,383 AMYLIN PHARMACEUTICALS INC COM 032346108 314.28 27,617 SH SHARED 20 27,617 AMYLIN PHARMACEUTICALS INC COM 032346108 319.83 28,105 SH SHARED 01 28,105 AMYRIS INC COM 03236M101 8.08 700 SH SHARED 01 700 ANACOR PHARMACEUTICALS INC COM 032420101 822.43 132,650 SH SHARED 01 132,650 ANADARKO PETE CORP COM 032511107 984.66 12,900 SH P SHARED 01 12,900 ANADARKO PETE CORP COM 032511107 2,591.40 33,950 SH SHARED 33,950 ANADARKO PETE CORP COM 032511107 26,333.85 345,000 SH P SHARED 345,000 ANADARKO PETE CORP COM 032511107 41,347.96 541,700 SH C SHARED 541,700 ANADARKO PETE CORP COM 032511107 59,888.52 784,600 SH SHARED 784,600 ANADARKO PETE CORP COM 032511107 65,353.90 856,202 SH SHARED 01 856,202 ANADIGICS INC COM 032515108 5.48 2,500 SH SHARED 01 2,500 ANALOG DEVICES INC COM 032654105 573.37 16,025 SH SHARED 16,025 ANALOG DEVICES INC COM 032654105 740.65 20,700 SH P SHARED 20,700 ANALOG DEVICES INC COM 032654105 1,563.59 43,700 SH C SHARED 43,700 ANALOG DEVICES INC COM 032654105 1,635.72 45,716 SH SHARED 45,716 ANALOG DEVICES INC COM 032654105 27,813.05 777,335 SH SHARED 01 777,335 ANALYSTS INTL CORP COM NEW 032681207 7.04 1,261 SH SOLE 1,261 ANCESTRY COM INC COM 032803108 57.40 2,500 SH P SHARED 2,500 ANCESTRY COM INC COM 032803108 94.14 4,100 SH C SHARED 4,100 ANCESTRY COM INC COM 032803108 443.43 19,313 SH SHARED 01 19,313 ANDATEE CHINA MARINE FUEL SV COM 67086W105 1.24 391 SH SOLE 391 ANDERSONS INC COM 034164103 4.37 100 SH P SHARED 100 ANDERSONS INC COM 034164103 128.19 2,936 SH SHARED 2,936 ANDERSONS INC COM 034164103 781.43 17,898 SH SHARED 01 17,898 ANGEION CORP COM 03462H404 0.04 8 SH SHARED 01 8 ANGEION CORP COM 03462H404 4.14 794 SH SHARED 794 ANGIES LIST INC COM 034754101 1.61 100 SH SHARED 01 100 ANGIES LIST INC COM 034754101 416.39 25,863 SH SHARED 25,863 ANGIODYNAMICS INC COM 03475V101 1.23 83 SH SHARED 01 83 ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 81.90 1,716 SH SOLE 1,716 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,839.31 90,443 SH SHARED 01 90,443 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6,380.28 150,301 SH SHARED 150,301 ANHEUSER BUSCH INBEV SA/ NV SPONSORED ADR 03524A108 50.62 830 SH SHARED 830 ANHEUSER BUSCH INBEV SA/ NV SPONSORED ADR 03524A108 10,807.98 177,209 SH SHARED 177,209 ANHEUSER BUSCH INBEV SA/ NV SPONSORED ADR 03524A108 25,287.25 414,613 SH SHARED 01 414,613 ANIKA THERAPEUTICS INC COM 035255108 5.00 510 SH SHARED 01 510 ANIKA THERAPEUTICS INC COM 035255108 23.52 2,400 SH SHARED 2,400 ANIXTER INTL INC COM 035290105 74.55 1,250 SH SHARED 20 1,250 ANIXTER INTL INC COM 035290105 77.53 1,300 SH C SHARED 1,300 ANIXTER INTL INC COM 035290105 576.24 9,662 SH SHARED 01 9,662 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 36.44 32,000 PRN SHARED 01 32,000 ANN INC COM 035623107 639.32 25,800 SH C SHARED 25,800 ANN INC COM 035623107 1,201.83 48,500 SH P SHARED 48,500 ANN INC COM 035623107 2,782.25 112,278 SH SHARED 01 112,278 ANNALY CAP MGMT INC COM 035710409 755.15 47,315 SH SHARED 20 47,315 ANNALY CAP MGMT INC COM 035710409 952.81 59,700 SH SHARED 59,700 ANNALY CAP MGMT INC COM 035710409 3,627.71 227,300 SH P SHARED 227,300 ANNALY CAP MGMT INC COM 035710409 3,765.52 235,935 SH SHARED 235,935 ANNALY CAP MGMT INC COM 035710409 3,870.30 242,500 SH C SHARED 242,500 ANNALY CAP MGMT INC COM 035710409 47,210.00 2,958,020 SH SHARED 01 2,958,020 ANNAPOLIS BANCORP INC COM 035848100 1.29 340 SH SOLE 340 ANOORAQ RES CORP COM 03633E108 7.90 20,355 SH SOLE 20,355 ANSYS INC COM 03662Q105 687.36 12,000 SH SHARED 12,000 ANSYS INC COM 03662Q105 768.12 13,410 SH SHARED 20 13,410 ANSYS INC COM 03662Q105 5,468.81 95,475 SH SHARED 01 95,475 ANTARES PHARMA INC COM 036642106 7.70 3,502 SH SHARED 01 3,502 ANTHERA PHARMACEUTICALS INC COM 03674U102 0.64 105 SH SHARED 01 105 ANWORTH MORTGAGE ASSET CP COM 037347101 9.42 1,500 SH P SHARED 1,500 ANWORTH MORTGAGE ASSET CP COM 037347101 89.18 14,200 SH C SHARED 14,200 ANWORTH MORTGAGE ASSET CP COM 037347101 331.75 52,827 SH SHARED 01 52,827 ANWORTH MORTGAGE ASSET CP COM 037347101 2,476.15 394,291 SH SHARED 394,291 AOL INC COM 00184X105 0.09 6 SH SHARED 6 AOL INC COM 00184X105 51.66 3,421 SH SHARED 01 3,421 AOL INC COM 00184X105 128.35 8,500 SH P SHARED 8,500 AOL INC COM 00184X105 1,523.59 100,900 SH C SHARED 100,900 AON CORP COM 037389103 23.40 500 SH P SHARED 01 500 AON CORP COM 037389103 154.44 3,300 SH C SHARED 3,300 AON CORP COM 037389103 328.77 7,025 SH SHARED 20 7,025 AON CORP COM 037389103 430.56 9,200 SH P SHARED 9,200 AON CORP COM 037389103 641.44 13,706 SH SHARED 13,706 AON CORP COM 037389103 697.32 14,900 SH SHARED 14,900 AON CORP COM 037389103 19,825.14 423,614 SH SHARED 01 423,614 AOXING PHARMACEUTICAL CO INC COM 03740A106 0.35 1,039 SH SOLE 1,039 APACHE CORP COM 037411105 181.61 2,005 SH SHARED 20 2,005 APACHE CORP COM 037411105 8,554.74 94,444 SH SHARED 94,444 APACHE CORP COM 037411105 9,157.64 101,100 SH C SHARED 101,100 APACHE CORP COM 037411105 15,268.80 168,567 SH SHARED 168,567 APACHE CORP COM 037411105 20,489.20 226,200 SH P SHARED 226,200 APACHE CORP COM 037411105 67,935.00 750,000 SH SHARED 01 750,000 APACHE CORP PFD CONV SER D 037411808 134.40 2,476 SH SHARED 01 2,476 APARTMENT INVT & MGMT CO CL A 03748R101 11.46 500 SH C SHARED 500 APARTMENT INVT & MGMT CO CL A 03748R101 148.02 6,461 SH SHARED 6,461 APARTMENT INVT & MGMT CO CL A 03748R101 295.61 12,903 SH SHARED 01 12,903 APARTMENT INVT & MGMT CO CL A 03748R101 538.82 23,519 SH SHARED 23,519 APCO OIL & GAS INTERNATIONAL SHS G0471F109 122.58 1,500 SH SHARED 01 1,500 API TECHNOLOGIES CORP COM NEW 00187E203 0.13 41 SH SHARED 01 41 API TECHNOLOGIES CORP COM NEW 00187E203 7.55 2,373 SH SHARED 2,373 APOGEE ENTERPRISES INC COM 037598109 12.26 1,000 SH P SHARED 1,000 APOGEE ENTERPRISES INC COM 037598109 521.90 42,569 SH SHARED 01 42,569 APOLLO COML REAL EST FIN INC COM 03762U105 174.06 13,257 SH SHARED 13,257 APOLLO COML REAL EST FIN INC COM 03762U105 1,297.57 98,825 SH SHARED 01 98,825 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 335.07 27,000 SH SHARED 27,000 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 568.79 45,833 SH SHARED 01 45,833 APOLLO GROUP INC CL A 037604105 404.03 7,500 SH SHARED 7,500 APOLLO GROUP INC CL A 037604105 473.52 8,790 SH SHARED 20 8,790 APOLLO GROUP INC CL A 037604105 748.79 13,900 SH P SHARED 13,900 APOLLO GROUP INC CL A 037604105 1,045.08 19,400 SH C SHARED 19,400 APOLLO GROUP INC CL A 037604105 1,983.17 36,814 SH SHARED 01 36,814 APOLLO GROUP INC CL A 037604105 25,205.07 467,887 SH SHARED 467,887 APOLLO INVT CORP COM 03761U106 94.02 14,600 SH C SHARED 14,600 APOLLO INVT CORP COM 03761U106 95.31 14,800 SH P SHARED 14,800 APOLLO INVT CORP COM 03761U106 1,998.31 310,296 SH SHARED 01 310,296 APOLLO INVT CORP COM 03761U106 9,896.46 1,536,717 SH SHARED 1,536,717 APOLLO SR FLOATING RATE FD I COM 037636107 516.18 32,241 SH SHARED 01 32,241 APPLE INC COM 037833100 16.20 40 SH SHARED 17 40 APPLE INC COM 037833100 40.50 100 SH C SHARED 01 100 APPLE INC COM 037833100 688.50 1,700 SH P SHARED 01 1,700 APPLE INC COM 037833100 25,772.58 63,636 SH SHARED 63,636 APPLE INC COM 037833100 27,906.93 68,906 SH SHARED 20 68,906 APPLE INC COM 037833100 267,685.16 660,951 SH SHARED 660,951 APPLE INC COM 037833100 560,496.51 1,383,942 SH SHARED 01 1,383,942 APPLE INC COM 037833100 868,968.00 2,145,600 SH P SHARED 2,145,600 APPLE INC COM 037833100 1,826,351.96 4,509,511 SH C SHARED 4,509,511 APPLIED ENERGETICS INC COM 03819M106 0.04 500 SH SHARED 01 500 APPLIED ENERGETICS INC COM 03819M106 1.18 16,188 SH SHARED 16,188 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3.52 100 SH C SHARED 100 APPLIED INDL TECHNOLOGIES IN COM 03820C105 210.67 5,990 SH SHARED 01 5,990 APPLIED MATLS INC COM 038222105 957.47 89,400 SH SHARED 89,400 APPLIED MATLS INC COM 038222105 3,360.80 313,800 SH P SHARED 313,800 APPLIED MATLS INC COM 038222105 5,028.35 469,500 SH C SHARED 469,500 APPLIED MATLS INC COM 038222105 5,336.29 498,253 SH SHARED 498,253 APPLIED MATLS INC COM 038222105 18,043.73 1,684,755 SH SHARED 01 1,684,755 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0.50 75 SH SHARED 01 75 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0.67 100 SH C SHARED 100 APPROACH RESOURCES INC COM 03834A103 8.82 300 SH P SHARED 300 APPROACH RESOURCES INC COM 03834A103 52.94 1,800 SH C SHARED 1,800 APPROACH RESOURCES INC COM 03834A103 93.52 3,180 SH SHARED 01 3,180 APRICUS BIOSCIENCES INC COM 03832V109 2.58 500 SH C SHARED 500 APRICUS BIOSCIENCES INC COM 03832V109 2.75 533 SH SHARED 533 APRICUS BIOSCIENCES INC COM 03832V109 6.65 1,288 SH SHARED 01 1,288 APRICUS BIOSCIENCES INC COM 03832V109 135.56 26,272 SH SHARED 26,272 APTARGROUP INC COM 038336103 207.32 3,974 SH SHARED 3,974 APTARGROUP INC COM 038336103 629.43 12,065 SH SHARED 20 12,065 APTARGROUP INC COM 038336103 3,104.48 59,507 SH SHARED 01 59,507 AQUA AMERICA INC COM 03836W103 24.26 1,100 SH C SHARED 1,100 AQUA AMERICA INC COM 03836W103 3,045.39 138,113 SH SHARED 01 138,113 AQUA AMERICA INC COM 03836W103 4,281.98 194,194 SH SHARED 194,194 ARABIAN AMERN DEV CO COM 038465100 4.42 521 SH SOLE 521 ARBITRON INC COM 03875Q108 2.75 80 SH SHARED 01 80 ARBITRON INC COM 03875Q108 187.91 5,461 SH SHARED 5,461 ARBOR RLTY TR INC COM 038923108 124.61 35,400 SH SHARED 01 35,400 ARC WIRELESS SOLUTIONS INC COM NEW 03878K207 6.51 2,150 SH SOLE 2,150 ARCA BIOPHARMA INC COM 00211Y100 3.12 3,122 SH SOLE 3,122 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 27.33 26,000 PRN SHARED 01 26,000 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 206.82 11,370 SH SHARED 11,370 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,788.08 98,300 SH C SHARED 98,300 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3,623.45 199,200 SH P SHARED 199,200 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3,801.02 208,962 SH SHARED 208,962 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3,931.91 216,158 SH SHARED 01 216,158 ARCH CAP GROUP LTD ORD G0450A105 286.93 7,707 SH SHARED 7,707 ARCH CAP GROUP LTD ORD G0450A105 1,018.76 27,364 SH SHARED 01 27,364 ARCH COAL INC COM 039380100 1.67 115 SH SHARED 20 115 ARCH COAL INC COM 039380100 1,112.92 76,700 SH P SHARED 76,700 ARCH COAL INC COM 039380100 1,448.46 99,825 SH SHARED 99,825 ARCH COAL INC COM 039380100 4,485.04 309,100 SH C SHARED 309,100 ARCH COAL INC COM 039380100 10,094.29 695,678 SH SHARED 01 695,678 ARCHER DANIELS MIDLAND CO COM 039483102 1,309.88 45,800 SH SHARED 45,800 ARCHER DANIELS MIDLAND CO COM 039483102 2,002.00 70,000 SH P SHARED 70,000 ARCHER DANIELS MIDLAND CO COM 039483102 6,811.35 238,159 SH SHARED 238,159 ARCHER DANIELS MIDLAND CO COM 039483102 29,225.94 1,021,886 SH SHARED 01 1,021,886 ARCHER DANIELS MIDLAND CO COM 039483102 31,926.18 1,116,300 SH C SHARED 1,116,300 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 41.21 41,000 PRN SHARED 01 41,000 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 417.08 415,000 PRN SHARED 415,000 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 6.16 300 SH P SHARED 300 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 400.34 19,500 SH C SHARED 19,500 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3,882.31 189,104 SH SHARED 189,104 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4,826.95 235,117 SH SHARED 01 235,117 ARCTIC CAT INC COM 039670104 33.06 1,466 SH SOLE 1,466 ARDEA BIOSCIENCES INC COM 03969P107 856.13 50,930 SH SHARED 01 50,930 ARDEN GROUP INC CL A 039762109 38.25 425 SH SOLE 425 ARENA PHARMACEUTICALS INC COM 040047102 13.93 7,450 SH SHARED 01 7,450 ARENA PHARMACEUTICALS INC COM 040047102 100.42 53,700 SH P SHARED 53,700 ARENA PHARMACEUTICALS INC COM 040047102 128.86 68,907 SH SHARED 68,907 ARENA PHARMACEUTICALS INC COM 040047102 364.28 194,800 SH C SHARED 194,800 ARES CAP CORP COM 04010L103 468.14 30,300 SH C SHARED 30,300 ARES CAP CORP COM 04010L103 764.78 49,500 SH P SHARED 49,500 ARES CAP CORP COM 04010L103 11,894.03 769,840 SH SHARED 769,840 ARES CAP CORP COM 04010L103 16,747.27 1,083,966 SH SHARED 01 1,083,966 ARGO GROUP INTL HLDGS LTD COM G0464B107 28.96 1,000 SH SHARED 01 1,000 ARIAD PHARMACEUTICALS INC COM 04033A100 120.05 9,800 SH P SHARED 9,800 ARIAD PHARMACEUTICALS INC COM 04033A100 219.28 17,900 SH C SHARED 17,900 ARIAD PHARMACEUTICALS INC COM 04033A100 2,662.04 217,309 SH SHARED 01 217,309 ARIBA INC COM NEW 04033V203 10.28 366 SH SHARED 366 ARIBA INC COM NEW 04033V203 11.23 400 SH C SHARED 400 ARIBA INC COM NEW 04033V203 11.23 400 SH P SHARED 400 ARIBA INC COM NEW 04033V203 152.11 5,417 SH SHARED 01 5,417 ARIBA INC COM NEW 04033V203 1,135.58 40,441 SH SHARED 40,441 ARK RESTAURANTS CORP COM 040712101 20.64 1,540 SH SOLE 1,540 ARKANSAS BEST CORP DEL COM 040790107 48.18 2,500 SH SHARED 01 2,500 ARKANSAS BEST CORP DEL COM 040790107 254.21 13,192 SH SHARED 13,192 ARLINGTON ASSET INVT CORP CL A NEW 041356205 1.43 67 SH SHARED 01 67 ARM HLDGS PLC SPONSORED ADR 042068106 33.65 1,216 SH SHARED 1,216 ARM HLDGS PLC SPONSORED ADR 042068106 8,780.63 317,334 SH SHARED 01 317,334 ARMOUR RESIDENTIAL REIT INC COM 042315101 32.43 4,600 SH P SHARED 4,600 ARMOUR RESIDENTIAL REIT INC COM 042315101 147.35 20,900 SH C SHARED 20,900 ARMOUR RESIDENTIAL REIT INC COM 042315101 3,469.98 492,196 SH SHARED 01 492,196 ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/201 042315119 0.50 35,999 SH SOLE 35,999 ARMSTRONG WORLD INDS INC NEW COM 04247X102 177.45 4,045 SH SHARED 4,045 ARMSTRONG WORLD INDS INC NEW COM 04247X102 184.91 4,215 SH SHARED 01 4,215 AROTECH CORP COM NEW 042682203 1.67 1,395 SH SOLE 1,395 ARQULE INC COM 04269E107 37.22 6,600 SH C SHARED 6,600 ARQULE INC COM 04269E107 56.40 10,000 SH SHARED 01 10,000 ARRAY BIOPHARMA INC COM 04269X105 61.48 28,462 SH SHARED 01 28,462 ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 4.85 1,488 SH SOLE 1,488 ARRIS GROUP INC COM 04269Q100 4.33 400 SH C SHARED 400 ARRIS GROUP INC COM 04269Q100 42.07 3,888 SH SHARED 01 3,888 ARROW ELECTRS INC COM 042735100 7.48 200 SH P SHARED 200 ARROW ELECTRS INC COM 042735100 56.12 1,500 SH C SHARED 1,500 ARROW ELECTRS INC COM 042735100 220.72 5,900 SH SHARED 5,900 ARROW ELECTRS INC COM 042735100 402.05 10,747 SH SHARED 10,747 ARROW ELECTRS INC COM 042735100 1,629.69 43,563 SH SHARED 01 43,563 ARROW FINL CORP COM 042744102 68.47 2,921 SH SHARED 01 2,921 ARROWHEAD RESH CORP COM NEW 042797209 0.21 50 SH SHARED 01 50 ARROWHEAD RESH CORP COM NEW 042797209 2.95 705 SH SHARED 705 ARTESIAN RESOURCES CORP CL A 043113208 809.56 42,993 SH SHARED 01 42,993 ARTHROCARE CORP COM 043136100 22.18 700 SH SHARED 01 700 ARTIO GLOBAL INVS INC COM CL A 04315B107 35.14 7,200 SH SHARED 01 7,200 ARTIO GLOBAL INVS INC COM CL A 04315B107 103.28 21,164 SH SHARED 21,164 ARTS WAY MFG INC COM 043168103 4.13 806 SH SOLE 806 ARUBA NETWORKS INC COM 043176106 75.93 4,100 SH C SHARED 4,100 ARUBA NETWORKS INC COM 043176106 1,342.31 72,479 SH SHARED 01 72,479 ARUBA NETWORKS INC COM 043176106 2,794.74 150,904 SH SHARED 150,904 ARUBA NETWORKS INC COM 043176106 3,805.86 205,500 SH P SHARED 205,500 ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 12.54 17,000 PRN SHARED 01 17,000 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 10.48 400 SH P SHARED 400 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 484.52 18,500 SH C SHARED 18,500 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1,184.81 45,239 SH SHARED 01 45,239 ASB BANCORP INC N C COM 00213T109 7.49 640 SH SOLE 640 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2.16 100 SH C SHARED 100 ASBURY AUTOMOTIVE GROUP INC COM 043436104 116.92 5,423 SH SHARED 01 5,423 ASCENA RETAIL GROUP INC COM 04351G101 92.52 3,113 SH SHARED 01 3,113 ASCENA RETAIL GROUP INC COM 04351G101 157.52 5,300 SH C SHARED 5,300 ASCENA RETAIL GROUP INC COM 04351G101 737.06 24,800 SH P SHARED 24,800 ASCENT CAP GROUP INC COM SER A 043632108 17.45 344 SH SHARED 01 344 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 0.07 177 SH SHARED 01 177 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 6.41 16,440 SH SHARED 16,440 ASHFORD HOSPITALITY TR INC COM SHS 044103109 2.40 300 SH P SHARED 300 ASHFORD HOSPITALITY TR INC COM SHS 044103109 17.60 2,200 SH C SHARED 2,200 ASHFORD HOSPITALITY TR INC COM SHS 044103109 28.95 3,619 SH SHARED 01 3,619 ASHFORD HOSPITALITY TR INC COM SHS 044103109 259.47 32,434 SH SHARED 32,434 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,965.52 245,690 SH SHARED 245,690 ASHLAND INC NEW COM 044209104 165.76 2,900 SH P SHARED 2,900 ASHLAND INC NEW COM 044209104 508.72 8,900 SH C SHARED 8,900 ASHLAND INC NEW COM 044209104 644.65 11,278 SH SHARED 01 11,278 ASHLAND INC NEW COM 044209104 27,333.00 478,184 SH SHARED 478,184 ASIA ENTN & RESOURCES LTD SHS G0539K108 1.77 301 SH SOLE 301 ASIA PAC FD INC COM 044901106 3.87 412 SH SHARED 412 ASIA PAC FD INC COM 044901106 126.84 13,494 SH SHARED 01 13,494 ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 1.46 520 SH SOLE 520 ASIA TIGERS FD INC COM 04516T105 18.02 1,500 SH SHARED 01 1,500 ASIAINFO-LINKAGE INC COM 04518A104 2.36 304 SH SHARED 01 304 ASIAINFO-LINKAGE INC COM 04518A104 3.88 500 SH C SHARED 500 ASIAINFO-LINKAGE INC COM 04518A104 13.95 1,800 SH P SHARED 1,800 ASM INTL N V NY REGISTER SH N07045102 51.44 1,770 SH SOLE 1,770 ASML HOLDING N V NY REG SHS N07059186 91.94 2,200 SH C SHARED 2,200 ASML HOLDING N V NY REG SHS N07059186 196.41 4,700 SH P SHARED 4,700 ASML HOLDING N V NY REG SHS N07059186 955.01 22,853 SH SHARED 22,853 ASML HOLDING N V NY REG SHS N07059186 974.21 23,312 SH SHARED 20 23,312 ASML HOLDING N V NY REG SHS N07059186 3,263.76 78,099 SH SHARED 01 78,099 ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G05384113 7.18 132 SH SHARED 01 132 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 158.23 5,971 SH SHARED 5,971 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,762.42 141,978 SH SHARED 01 141,978 ASPEN TECHNOLOGY INC COM 045327103 13.19 760 SH SHARED 20 760 ASPEN TECHNOLOGY INC COM 045327103 87.11 5,021 SH SHARED 01 5,021 ASPENBIO PHARMA INC COM NEW 045346202 0.14 144 SH SHARED 01 144 ASPENBIO PHARMA INC COM NEW 045346202 1.95 2,006 SH SHARED 2,006 ASSET ACCEP CAP CORP COM 04543P100 0.02 4 SH SHARED 01 4 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 1,698.87 114,095 SH SHARED 01 114,095 ASSOCIATED BANC CORP COM 045487105 141.86 12,700 SH SHARED 01 12,700 ASSOCIATED BANC CORP *W EXP 11/21/201 045487113 0.39 320 SH SOLE 320 ASSOCIATED ESTATES RLTY CORP COM 045604105 326.72 20,484 SH SHARED 20,484 ASSOCIATED ESTATES RLTY CORP COM 045604105 343.40 21,530 SH SHARED 01 21,530 ASSURANT INC COM 04621X108 97.72 2,380 SH SHARED 2,380 ASSURANT INC COM 04621X108 338.46 8,243 SH SHARED 8,243 ASSURANT INC COM 04621X108 1,857.60 45,241 SH SHARED 01 45,241 ASSURED GUARANTY LTD COM G0585R106 3.94 300 SH SHARED 20 300 ASSURED GUARANTY LTD COM G0585R106 504.58 38,400 SH C SHARED 38,400 ASSURED GUARANTY LTD COM G0585R106 2,680.10 203,965 SH SHARED 01 203,965 ASSURED GUARANTY LTD COM G0585R106 3,245.25 246,975 SH SHARED 246,975 ASSURED GUARANTY LTD COM G0585R106 7,602.80 578,600 SH P SHARED 578,600 ASTA FDG INC COM 046220109 7.18 900 SH SOLE 900 ASTEA INTL INC COM NEW 04622E208 0.55 163 SH SHARED 01 163 ASTEA INTL INC COM NEW 04622E208 1.15 343 SH SHARED 343 ASTEC INDS INC COM 046224101 58.24 1,808 SH SHARED 01 1,808 ASTEX PHARMACEUTICALS INC COM 04624B103 0.38 200 SH P SHARED 200 ASTEX PHARMACEUTICALS INC COM 04624B103 1.32 700 SH C SHARED 700 ASTEX PHARMACEUTICALS INC COM 04624B103 1.86 985 SH SHARED 01 985 ASTORIA FINL CORP COM 046265104 75.54 8,898 SH SHARED 01 8,898 ASTRAZENECA PLC SPONSORED ADR 046353108 905.99 19,572 SH SHARED 19,572 ASTRAZENECA PLC SPONSORED ADR 046353108 2,263.81 48,905 SH SHARED 20 48,905 ASTRAZENECA PLC SPONSORED ADR 046353108 94,160.71 2,034,148 SH SHARED 01 2,034,148 ASTRO-MED INC NEW COM 04638F108 0.57 75 SH SOLE 75 ASTROTECH CORP COM 046484101 17.24 30,725 SH SOLE 30,725 ASURE SOFTWARE INC COM 04649U102 6.89 1,082 SH SOLE 1,082 AT&T INC COM 00206R102 120.96 4,000 SH C SHARED 01 4,000 AT&T INC COM 00206R102 2,876.37 95,118 SH SHARED 20 95,118 AT&T INC COM 00206R102 10,443.35 345,349 SH SHARED 345,349 AT&T INC COM 00206R102 27,914.54 923,100 SH C SHARED 923,100 AT&T INC COM 00206R102 35,894.88 1,187,000 SH P SHARED 1,187,000 AT&T INC COM 00206R102 76,536.11 2,530,956 SH SHARED 2,530,956 AT&T INC COM 00206R102 323,332.94 10,692,227 SH SHARED 01 10,692,227 ATA INC SPONS ADR 00211V106 4.09 545 SH SOLE 545 ATHENAHEALTH INC COM 04685W103 22.99 468 SH SHARED 468 ATHENAHEALTH INC COM 04685W103 83.50 1,700 SH P SHARED 1,700 ATHENAHEALTH INC COM 04685W103 136.55 2,780 SH SHARED 01 2,780 ATHERSYS INC COM 04744L106 2.25 1,300 SH SHARED 01 1,300 ATLANTIC COAST FINL CORP COM 048426100 2.27 797 SH SOLE 797 ATLANTIC PWR CORP COM NEW 04878Q863 537.28 37,572 SH SHARED 37,572 ATLANTIC PWR CORP COM NEW 04878Q863 1,401.19 97,985 SH SHARED 01 97,985 ATLANTIC TELE NETWORK INC COM NEW 049079205 781.00 20,000 SH P SOLE 20,000 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 243.68 6,341 SH SHARED 01 6,341 ATLAS ENERGY LP COM UNITS LP 04930A104 24.30 1,000 SH C SHARED 1,000 ATLAS ENERGY LP COM UNITS LP 04930A104 36.45 1,500 SH P SHARED 1,500 ATLAS ENERGY LP COM UNITS LP 04930A104 1,033.11 42,515 SH SHARED 01 42,515 ATLAS ENERGY LP COM UNITS LP 04930A104 28,696.48 1,180,925 SH SHARED 1,180,925 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 48.30 1,300 SH P SHARED 1,300 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 698.42 18,800 SH C SHARED 18,800 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 5,008.93 134,830 SH SHARED 01 134,830 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 29,399.25 791,366 SH SHARED 791,366 ATMEL CORP COM 049513104 4.70 580 SH SHARED 20 580 ATMEL CORP COM 049513104 173.34 21,400 SH C SHARED 21,400 ATMEL CORP COM 049513104 1,262.18 155,825 SH SHARED 01 155,825 ATMEL CORP COM 049513104 1,718.01 212,100 SH P SHARED 212,100 ATMEL CORP COM 049513104 2,178.43 268,942 SH SHARED 268,942 ATMOS ENERGY CORP COM 049560105 20.01 600 SH C SHARED 600 ATMOS ENERGY CORP COM 049560105 541.64 16,241 SH SHARED 16,241 ATMOS ENERGY CORP COM 049560105 2,174.22 65,194 SH SHARED 01 65,194 ATP OIL & GAS CORP COM 00208J108 74.34 10,100 SH SHARED 01 10,100 ATP OIL & GAS CORP COM 00208J108 277.47 37,700 SH P SHARED 37,700 ATP OIL & GAS CORP COM 00208J108 453.38 61,600 SH C SHARED 61,600 ATRICURE INC COM 04963C209 44.40 4,000 SH SHARED 01 4,000 ATRION CORP COM 049904105 6.01 25 SH SHARED 01 25 ATS CORP COM 00211E104 9.24 2,961 SH SOLE 2,961 ATWOOD OCEANICS INC COM 050095108 87.54 2,200 SH C SHARED 2,200 ATWOOD OCEANICS INC COM 050095108 530.40 13,330 SH SHARED 01 13,330 AU OPTRONICS CORP SPONSORED ADR 002255107 107.77 24,947 SH SHARED 01 24,947 AUBURN NATL BANCORP COM 050473107 25.80 1,393 SH SOLE 1,393 AUDIOCODES LTD ORD M15342104 0.20 50 SH SHARED 01 50 AUDIOCODES LTD ORD M15342104 14.40 3,692 SH SHARED 3,692 AUGUSTA RES CORP COM NEW 050912203 37.38 12,058 SH SOLE 12,058 AURICO GOLD INC COM 05155C105 70.75 8,833 SH SHARED 01 8,833 AURICO GOLD INC COM 05155C105 134.57 16,800 SH P SHARED 16,800 AURICO GOLD INC COM 05155C105 150.59 18,800 SH C SHARED 18,800 AURICO GOLD INC COM 05155C105 2,485.72 310,327 SH SHARED 310,327 AURIZON MINES LTD COM 05155P106 25.14 5,100 SH C SHARED 5,100 AURIZON MINES LTD COM 05155P106 448.67 91,008 SH SHARED 01 91,008 AUSTRALIA ACQUISITION CORP *W EXP 99/99/999 G06368115 0.28 750 SH SOLE 750 AUTHENTEC INC COM 052660107 1.28 400 SH C SOLE 400 AUTHENTEC INC COM 052660107 24.18 7,533 SH SOLE 7,533 AUTHENTIDATE HLDG CORP COM 052666104 0.68 1,000 SH SHARED 01 1,000 AUTOBYTEL INC COM 05275N106 1.96 2,805 SH SOLE 2,805 AUTODESK INC COM 052769106 399.57 13,174 SH SHARED 13,174 AUTODESK INC COM 052769106 1,422.48 46,900 SH P SHARED 46,900 AUTODESK INC COM 052769106 1,947.19 64,200 SH C SHARED 64,200 AUTODESK INC COM 052769106 2,518.00 83,020 SH SHARED 20 83,020 AUTODESK INC COM 052769106 3,354.83 110,611 SH SHARED 110,611 AUTODESK INC COM 052769106 6,379.82 210,347 SH SHARED 01 210,347 AUTOLIV INC COM 052800109 16.05 300 SH P SHARED 300 AUTOLIV INC COM 052800109 42.79 800 SH C SHARED 800 AUTOLIV INC COM 052800109 315.06 5,890 SH SHARED 5,890 AUTOLIV INC COM 052800109 511.52 9,563 SH SHARED 01 9,563 AUTOLIV INC COM 052800109 983.41 18,385 SH SHARED 18,385 AUTOLIV INC UNIT 99/99/9999 052800208 10.02 136 SH SHARED 01 136 AUTOLIV INC UNIT 99/99/9999 052800208 62.50 848 SH SHARED 848 AUTOMATIC DATA PROCESSING IN COM 053015103 122.76 2,273 SH SHARED 2,273 AUTOMATIC DATA PROCESSING IN COM 053015103 137.73 2,550 SH SHARED 20 2,550 AUTOMATIC DATA PROCESSING IN COM 053015103 702.13 13,000 SH C SHARED 13,000 AUTOMATIC DATA PROCESSING IN COM 053015103 1,317.84 24,400 SH P SHARED 24,400 AUTOMATIC DATA PROCESSING IN COM 053015103 1,475.23 27,314 SH SHARED 27,314 AUTOMATIC DATA PROCESSING IN COM 053015103 24,203.02 448,121 SH SHARED 01 448,121 AUTONATION INC COM 05329W102 331.83 9,000 SH P SHARED 9,000 AUTONATION INC COM 05329W102 387.14 10,500 SH C SHARED 10,500 AUTONATION INC COM 05329W102 920.57 24,968 SH SHARED 01 24,968 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 39.65 3,953 SH SOLE 3,953 AUTOZONE INC COM 053332102 487.46 1,500 SH SHARED 1,500 AUTOZONE INC COM 053332102 7,539.30 23,200 SH P SHARED 23,200 AUTOZONE INC COM 053332102 9,636.66 29,654 SH SHARED 01 29,654 AUTOZONE INC COM 053332102 19,205.73 59,100 SH C SHARED 59,100 AUXILIUM PHARMACEUTICALS INC COM 05334D107 59.79 3,000 SH P SHARED 3,000 AUXILIUM PHARMACEUTICALS INC COM 05334D107 109.62 5,500 SH C SHARED 5,500 AUXILIUM PHARMACEUTICALS INC COM 05334D107 716.06 35,929 SH SHARED 01 35,929 AVAGO TECHNOLOGIES LTD SHS Y0486S104 46.18 1,600 SH P SHARED 1,600 AVAGO TECHNOLOGIES LTD SHS Y0486S104 372.29 12,900 SH SHARED 12,900 AVAGO TECHNOLOGIES LTD SHS Y0486S104 998.93 34,613 SH SHARED 01 34,613 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,056.28 36,600 SH C SHARED 36,600 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,483.23 86,044 SH SHARED 86,044 AVALON RARE METALS INC COM 053470100 0.95 400 SH P SHARED 400 AVALON RARE METALS INC COM 053470100 4.74 2,000 SH SHARED 2,000 AVALON RARE METALS INC COM 053470100 30.34 12,800 SH C SHARED 12,800 AVALON RARE METALS INC COM 053470100 64.70 27,300 SH SHARED 01 27,300 AVALON RARE METALS INC COM 053470100 1,162.54 490,522 SH SHARED 490,522 AVALONBAY CMNTYS INC COM 053484101 404.86 3,100 SH C SHARED 3,100 AVALONBAY CMNTYS INC COM 053484101 6,475.28 49,581 SH SHARED 49,581 AVALONBAY CMNTYS INC COM 053484101 7,087.53 54,269 SH SHARED 01 54,269 AVALONBAY CMNTYS INC COM 053484101 8,877.80 67,977 SH SHARED 67,977 AVALONBAY CMNTYS INC COM 053484101 13,595.46 104,100 SH P SHARED 104,100 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 2.67 1,300 SH P SHARED 1,300 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 10.66 5,200 SH SHARED 01 5,200 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 108.45 52,900 SH C SHARED 52,900 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 201.67 98,375 SH SHARED 98,375 AVENUE INCOME CR STRATEGIES COM 05358E106 69.55 4,518 SH SHARED 4,518 AVENUE INCOME CR STRATEGIES COM 05358E106 128.82 8,369 SH SHARED 01 8,369 AVEO PHARMACEUTICALS INC COM 053588109 8.43 490 SH SHARED 01 490 AVEO PHARMACEUTICALS INC COM 053588109 55.04 3,200 SH C SHARED 3,200 AVEO PHARMACEUTICALS INC COM 053588109 82.56 4,800 SH P SHARED 4,800 AVERY DENNISON CORP COM 053611109 2.87 100 SH C SHARED 100 AVERY DENNISON CORP COM 053611109 212.23 7,400 SH SHARED 7,400 AVERY DENNISON CORP COM 053611109 408.09 14,229 SH SHARED 14,229 AVERY DENNISON CORP COM 053611109 1,609.67 56,125 SH SHARED 01 56,125 AVI BIOPHARMA INC COM 002346104 2.61 3,500 SH SHARED 01 3,500 AVIAT NETWORKS INC COM 05366Y102 1.17 638 SH SHARED 01 638 AVID TECHNOLOGY INC COM 05367P100 1.71 200 SH SHARED 20 200 AVID TECHNOLOGY INC COM 05367P100 9.43 1,105 SH SHARED 01 1,105 AVINO SILVER & GOLD MINES LT COM 053906103 8.64 6,085 SH SOLE 6,085 AVIS BUDGET GROUP COM 053774105 25.08 2,340 SH SHARED 01 2,340 AVIS BUDGET GROUP COM 053774105 48.24 4,500 SH C SHARED 4,500 AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 35.70 35,000 PRN SHARED 01 35,000 AVISTA CORP COM 05379B107 5.15 200 SH P SHARED 200 AVISTA CORP COM 05379B107 62.65 2,433 SH SHARED 2,433 AVISTA CORP COM 05379B107 734.31 28,517 SH SHARED 01 28,517 AVIVA PLC ADR 05382A104 109.00 11,784 SH SHARED 01 11,784 AVIVA PLC ADR 05382A104 148.26 16,028 SH SHARED 16,028 AVNET INC COM 053807103 3.11 100 SH C SHARED 100 AVNET INC COM 053807103 43.53 1,400 SH P SHARED 1,400 AVNET INC COM 053807103 298.46 9,600 SH SHARED 9,600 AVNET INC COM 053807103 3,200.68 102,949 SH SHARED 01 102,949 AVNET INC COM 053807103 18,418.80 592,435 SH SHARED 592,435 AVON PRODS INC COM 054303102 24.55 1,405 SH SHARED 20 1,405 AVON PRODS INC COM 054303102 702.29 40,200 SH C SHARED 40,200 AVON PRODS INC COM 054303102 833.35 47,702 SH SHARED 47,702 AVON PRODS INC COM 054303102 1,878.03 107,500 SH P SHARED 107,500 AVON PRODS INC COM 054303102 2,552.54 146,110 SH SHARED 146,110 AVON PRODS INC COM 054303102 6,294.98 360,331 SH SHARED 01 360,331 AVX CORP NEW COM 002444107 268.85 21,070 SH SHARED 21,070 AVX CORP NEW COM 002444107 659.69 51,700 SH SHARED 01 51,700 AWARE INC MASS COM 05453N100 23.45 7,816 SH SOLE 7,816 AXCELIS TECHNOLOGIES INC COM 054540109 120.61 90,687 SH SHARED 01 90,687 AXIS CAPITAL HOLDINGS SHS G0692U109 274.86 8,600 SH SHARED 8,600 AXIS CAPITAL HOLDINGS SHS G0692U109 2,551.97 79,849 SH SHARED 79,849 AXIS CAPITAL HOLDINGS SHS G0692U109 2,695.92 84,353 SH SHARED 01 84,353 AXT INC COM 00246W103 2.09 500 SH C SOLE 500 AXT INC COM 00246W103 2.92 700 SH P SOLE 700 AZZ INC COM 002474104 1.18 26 SH SHARED 01 26 AZZ INC COM 002474104 4.54 100 SH P SHARED 100 AZZ INC COM 002474104 18.18 400 SH C SHARED 400 B & G FOODS INC NEW COM 05508R106 4.81 200 SH P SHARED 200 B & G FOODS INC NEW COM 05508R106 129.98 5,400 SH C SHARED 5,400 B & G FOODS INC NEW COM 05508R106 5,412.21 224,853 SH SHARED 01 224,853 B COMMUNICATIONS LTD SHS M15629104 21.33 1,449 SH SOLE 1,449 BABCOCK & WILCOX CO NEW COM 05615F102 0.00 0 SH SHARED 20 0 BABCOCK & WILCOX CO NEW COM 05615F102 24.14 1,000 SH C SHARED 1,000 BABCOCK & WILCOX CO NEW COM 05615F102 2,227.69 92,282 SH SHARED 01 92,282 BADGER METER INC COM 056525108 138.32 4,700 SH SHARED 4,700 BADGER METER INC COM 056525108 727.13 24,707 SH SHARED 01 24,707 BADGER METER INC COM 056525108 931.02 31,635 SH SHARED 31,635 BAIDU INC SPON ADR REP A 056752108 32.15 276 SH SHARED 276 BAIDU INC SPON ADR REP A 056752108 688.92 5,915 SH SHARED 5,915 BAIDU INC SPON ADR REP A 056752108 4,849.11 41,634 SH SHARED 20 41,634 BAIDU INC SPON ADR REP A 056752108 17,915.07 153,817 SH SHARED 01 153,817 BAKER HUGHES INC COM 057224107 656.15 13,490 SH SHARED 20 13,490 BAKER HUGHES INC COM 057224107 1,403.02 28,845 SH SHARED 28,845 BAKER HUGHES INC COM 057224107 18,098.02 372,081 SH SHARED 01 372,081 BAKER HUGHES INC COM 057224107 24,509.70 503,900 SH P SHARED 503,900 BAKER HUGHES INC COM 057224107 26,990.34 554,900 SH C SHARED 554,900 BAKER HUGHES INC COM 057224107 85,955.39 1,767,175 SH SHARED 1,767,175 BALCHEM CORP COM 057665200 613.86 15,142 SH SHARED 01 15,142 BALDWIN & LYONS INC CL B 057755209 8.72 400 SH SHARED 01 400 BALDWIN TECHNOLOGY INC CL A 058264102 13.89 15,385 SH SOLE 15,385 BALL CORP COM 058498106 46.42 1,300 SH C SHARED 1,300 BALL CORP COM 058498106 228.54 6,400 SH SHARED 6,400 BALL CORP COM 058498106 387.06 10,839 SH SHARED 10,839 BALL CORP COM 058498106 2,894.40 81,053 SH SHARED 01 81,053 BALLANTYNE STRONG INC COM 058516105 16.36 4,000 SH SHARED 01 4,000 BALLARD PWR SYS INC NEW COM 058586108 0.27 250 SH SHARED 250 BALLARD PWR SYS INC NEW COM 058586108 6.73 6,231 SH SHARED 01 6,231 BALLARD PWR SYS INC NEW COM 058586108 48.38 44,800 SH C SHARED 44,800 BALLY TECHNOLOGIES INC COM 05874B107 3.96 100 SH C SHARED 100 BALLY TECHNOLOGIES INC COM 05874B107 6.92 175 SH SHARED 20 175 BALLY TECHNOLOGIES INC COM 05874B107 593.40 15,000 SH P SHARED 15,000 BALLY TECHNOLOGIES INC COM 05874B107 731.58 18,493 SH SHARED 18,493 BALLY TECHNOLOGIES INC COM 05874B107 1,565.75 39,579 SH SHARED 01 39,579 BALTIC TRADING LIMITED COM Y0553W103 1.43 300 SH SHARED 01 300 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 134.13 15,651 SH SHARED 15,651 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,001.16 350,194 SH SHARED 01 350,194 BANCO BRADESCO S A SP ADR PFD NEW 059460303 823.58 49,375 SH SHARED 20 49,375 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,238.17 134,183 SH SHARED 134,183 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,336.02 140,049 SH SHARED 01 140,049 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,968.22 177,951 SH SHARED 177,951 BANCO DE CHILE SPONSORED ADR 059520106 130.80 1,600 SH SHARED 1,600 BANCO DE CHILE SPONSORED ADR 059520106 970.62 11,873 SH SHARED 11,873 BANCO MACRO SA SPON ADR B 05961W105 17.30 887 SH SHARED 887 BANCO MACRO SA SPON ADR B 05961W105 22.56 1,157 SH SHARED 01 1,157 BANCO MACRO SA SPON ADR B 05961W105 167.02 8,565 SH SHARED 20 8,565 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 254.78 31,300 SH SHARED 31,300 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 324.49 39,864 SH SHARED 39,864 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2,393.15 293,999 SH SHARED 01 293,999 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 211.96 2,800 SH SHARED 2,800 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 414.84 5,480 SH SHARED 5,480 BANCO SANTANDER SA ADR 05964H105 549.67 73,094 SH SHARED 01 73,094 BANCO SANTANDER SA ADR 05964H105 2,597.89 345,464 SH SHARED 345,464 BANCOLOMBIA S A SPON ADR PREF 05968L102 3.39 57 SH SHARED 01 57 BANCOLOMBIA S A SPON ADR PREF 05968L102 248.13 4,166 SH SHARED 4,166 BANCOLOMBIA S A SPON ADR PREF 05968L102 416.92 7,000 SH SHARED 7,000 BANCOLOMBIA S A SPON ADR PREF 05968L102 913.95 15,345 SH SHARED 20 15,345 BANCORP NEW JERSEY INC NEW COM 059915108 10.75 1,168 SH SOLE 1,168 BANCORPSOUTH INC COM 059692103 127.68 11,586 SH SHARED 01 11,586 BANCROFT FUND LTD COM 059695106 3,915.46 258,959 SH SHARED 01 258,959 BANCTRUST FINANCIAL GP COM 05978R107 4.46 3,595 SH SHARED 3,595 BANCTRUST FINANCIAL GP COM 05978R107 203.62 164,210 SH SHARED 01 164,210 BANK HAWAII CORP COM 062540109 4,334.39 97,424 SH SHARED 01 97,424 BANK MONTREAL QUE COM 063671101 38.37 700 SH C SHARED 700 BANK MONTREAL QUE COM 063671101 728.97 13,300 SH P SHARED 13,300 BANK MONTREAL QUE COM 063671101 1,906.40 34,782 SH SHARED 34,782 BANK MONTREAL QUE COM 063671101 5,430.30 99,075 SH SHARED 01 99,075 BANK MONTREAL QUE COM 063671101 13,694.22 249,849 SH SHARED 249,849 BANK NOVA SCOTIA HALIFAX COM 064149107 29.89 600 SH P SHARED 600 BANK NOVA SCOTIA HALIFAX COM 064149107 189.03 3,795 SH SHARED 20 3,795 BANK NOVA SCOTIA HALIFAX COM 064149107 298.86 6,000 SH C SHARED 6,000 BANK NOVA SCOTIA HALIFAX COM 064149107 3,037.21 60,976 SH SHARED 60,976 BANK NOVA SCOTIA HALIFAX COM 064149107 19,836.58 398,245 SH SHARED 398,245 BANK NOVA SCOTIA HALIFAX COM 064149107 28,792.42 578,045 SH SHARED 01 578,045 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 816.65 1,039 SH SHARED 01 1,039 BANK OF AMERICA CORPORATION COM 060505104 52.35 9,415 SH SHARED 20 9,415 BANK OF AMERICA CORPORATION COM 060505104 191.82 34,500 SH C SHARED 01 34,500 BANK OF AMERICA CORPORATION COM 060505104 5,944.04 1,069,072 SH SHARED 1,069,072 BANK OF AMERICA CORPORATION COM 060505104 35,367.83 6,361,121 SH SHARED 01 6,361,121 BANK OF AMERICA CORPORATION COM 060505104 40,617.47 7,305,300 SH P SHARED 7,305,300 BANK OF AMERICA CORPORATION COM 060505104 46,236.59 8,315,933 SH C SHARED 8,315,933 BANK OF AMERICA CORPORATION COM 060505104 75,245.83 13,533,423 SH SHARED 13,533,423 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 208.60 103,266 SH SHARED 01 103,266 BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 94.44 304,650 SH SHARED 01 304,650 BANK OF MARIN BANCORP COM 063425102 3.76 100 SH SHARED 01 100 BANK OF NEW YORK MELLON CORP COM 064058100 1,338.09 67,207 SH SHARED 67,207 BANK OF NEW YORK MELLON CORP COM 064058100 1,543.03 77,500 SH P SHARED 77,500 BANK OF NEW YORK MELLON CORP COM 064058100 3,751.04 188,400 SH C SHARED 188,400 BANK OF NEW YORK MELLON CORP COM 064058100 4,336.26 217,793 SH SHARED 20 217,793 BANK OF NEW YORK MELLON CORP COM 064058100 8,522.95 428,074 SH SHARED 428,074 BANK OF NEW YORK MELLON CORP COM 064058100 13,582.72 682,206 SH SHARED 01 682,206 BANK OF THE OZARKS INC COM 063904106 97.01 3,274 SH SHARED 01 3,274 BANK SOUTH CAROLINA CORP COM 065066102 36.02 3,500 SH SHARED 01 3,500 BANK VA CHESTERFIELD COM 06544P104 2.17 3,094 SH SOLE 3,094 BANKATLANTIC BANCORP CL A PAR $0.01 065908808 0.10 31 SH SHARED 01 31 BANKRATE INC DEL COM 06647F102 1,423.52 66,210 SH SHARED 01 66,210 BANKUNITED INC COM 06652K103 7.26 330 SH SHARED 20 330 BANKUNITED INC COM 06652K103 23.84 1,084 SH SHARED 1,084 BANKUNITED INC COM 06652K103 117.84 5,359 SH SHARED 01 5,359 BANNER CORP COM NEW 06652V208 70.32 4,100 SH C SHARED 4,100 BANNER CORP COM NEW 06652V208 92.18 5,375 SH SHARED 5,375 BANNER CORP COM NEW 06652V208 364.54 21,256 SH SHARED 01 21,256 BANRO CORP COM 066800103 1.77 479 SH SHARED 479 BANRO CORP COM 066800103 16.38 4,427 SH SHARED 01 4,427 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 9,669.56 434,002 SH SHARED 01 434,002 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 37.86 1,796 SH SHARED 1,796 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 2,755.20 130,702 SH SHARED 01 130,702 BARCLAYS BANK PLC CARRY ETN 38 06739H412 5,163.80 112,013 SH SHARED 01 112,013 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 991.26 18,556 SH SHARED 01 18,556 BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 3.80 150 SH SHARED 01 150 BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 35.93 1,420 SH SHARED 1,420 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 14.95 520 SH SHARED 01 520 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 818.64 14,484 SH SHARED 01 14,484 BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 311.43 5,516 SH SHARED 01 5,516 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 1,236.57 27,461 SH SHARED 01 27,461 BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 42.92 875 SH SHARED 01 875 BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 140.43 2,863 SH SHARED 2,863 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 1,347.92 45,293 SH SHARED 01 45,293 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 19.48 5,167 SH SHARED 01 5,167 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 499.56 15,599 SH SHARED 01 15,599 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 1,125.17 13,344 SH SHARED 01 13,344 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 732.44 8,954 SH SHARED 01 8,954 BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 24.19 349 SH SHARED 01 349 BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 10.10 231 SH SHARED 01 231 BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 86.85 1,987 SH SHARED 1,987 BARCLAYS BANK PLC ETN GLB CARB38 06739H164 1.04 96 SH SOLE 96 BARCLAYS BANK PLC GEMS INDX ETN38 06739H453 6.20 149 SH SOLE 149 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 37.17 1,880 SH SHARED 1,880 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 3,571.15 180,635 SH SHARED 01 180,635 BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 17.89 268 SH SOLE 268 BARCLAYS BK PLC 2 YR TREAS BEAR 06740L519 84.69 2,057 SH SOLE 2,057 BARCLAYS BK PLC 2 YR TREAS BULL 06740L469 31.66 550 SH SOLE 550 BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 57.99 1,814 SH SOLE 1,814 BARCLAYS BK PLC 30 YR TREAS BULL 06740L527 3.27 49 SH SOLE 49 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 20.82 1,135 SH SHARED 1,135 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 2,503.12 136,484 SH SHARED 01 136,484 BARCLAYS BK PLC ASIA CURR ETN 06738G878 16.92 360 SH SHARED 360 BARCLAYS BK PLC ASIA CURR ETN 06738G878 21.39 455 SH SHARED 01 455 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 12.67 300 SH P SHARED 300 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 28,542.33 675,718 SH SHARED 01 675,718 BARCLAYS BK PLC EAFE 3X LNG 06740P809 6.77 80 SH SOLE 80 BARCLAYS BK PLC EAFE 3X SHORT 06740P882 8.39 80 SH SOLE 80 BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 7.51 149 SH SHARED 149 BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 27.62 548 SH SHARED 01 548 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 322.90 7,332 SH SHARED 01 7,332 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 6.94 200 SH SHARED 01 200 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 195.88 5,645 SH SHARED 5,645 BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 66.94 2,509 SH SHARED 2,509 BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 135.80 5,090 SH SHARED 01 5,090 BARCLAYS BK PLC IPATH INVS&P STF 06740L592 194.30 5,888 SH SOLE 5,888 BARCLAYS BK PLC IPATH LN ENHAN 06741K486 39.80 1,750 SH SOLE 1,750 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 48.53 800 SH C SHARED 800 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 7,257.73 119,646 SH SHARED 01 119,646 BARCLAYS BK PLC IP EUR/USD ETN 06739F184 71.59 1,422 SH SOLE 1,422 BARCLAYS BK PLC IP GBP/USD ETN 06739F176 121.31 2,933 SH SOLE 2,933 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 66.20 1,420 SH SHARED 17 1,420 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 1,075.90 23,078 SH SHARED 01 23,078 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 2,416.78 51,840 SH SHARED 51,840 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 80.38 3,200 SH C SHARED 3,200 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 163.28 6,500 SH P SHARED 6,500 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 904.62 36,012 SH SHARED 36,012 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1,461.33 58,174 SH SHARED 01 58,174 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 358.43 10,620 SH SHARED 01 10,620 BARCLAYS BK PLC IPT COTTON ETN 06740P155 6.26 175 SH SOLE 175 BARCLAYS BK PLC IPTH AGRIC ETN 06740P262 18.69 437 SH SOLE 437 BARCLAYS BK PLC IPTH ENRGY ETN 06740P312 0.72 17 SH SOLE 17 BARCLAYS BK PLC IPTH INDL MTLS 06740P296 5.59 149 SH SOLE 149 BARCLAYS BK PLC IPTH LEAD ETN 06740P197 41.95 1,106 SH SOLE 1,106 BARCLAYS BK PLC IPTH NAT GAS 06740P239 24.66 786 SH SOLE 786 BARCLAYS BK PLC IPTH S&P GSCI 06740P122 8.48 200 SH SOLE 200 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 7,184.17 202,200 SH P SOLE 202,200 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 7,386.69 207,900 SH C SOLE 207,900 BARCLAYS BK PLC IPTH SUGAR ETN 06740P163 41.61 810 SH SOLE 810 BARCLAYS BK PLC LNGC S&P500 14 06740H666 120.05 894 SH SOLE 894 BARCLAYS BK PLC RSS1000 3X SHT 06740P304 2.16 75 SH SOLE 75 BARCLAYS BK PLC RUSS1000 3X LG 06740P205 32.46 541 SH SOLE 541 BARCLAYS BK PLC SHTB S&P500 14 06740H658 61.90 775 SH SOLE 775 BARCLAYS BK PLC S&P 500 3X SHT 06740P700 14.32 393 SH SOLE 393 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 12,718.89 100,966 SH SHARED 01 100,966 BARCLAYS BK PLC S&P 500 VIX MI 06741K106 57.09 1,243 SH SOLE 1,243 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 6,638.42 186,840 SH SHARED 01 186,840 BARCLAYS PLC ADR 06738E204 4,202.42 382,386 SH SHARED 382,386 BARCLAYS PLC ADR 06738E204 8,604.85 782,971 SH SHARED 01 782,971 BARD C R INC COM 067383109 102.60 1,200 SH C SHARED 1,200 BARD C R INC COM 067383109 418.95 4,900 SH SHARED 4,900 BARD C R INC COM 067383109 500.69 5,856 SH SHARED 5,856 BARD C R INC COM 067383109 5,652.06 66,106 SH SHARED 01 66,106 BARNES & NOBLE INC COM 067774109 83.75 5,784 SH SHARED 01 5,784 BARNES & NOBLE INC COM 067774109 211.41 14,600 SH P SHARED 14,600 BARNES & NOBLE INC COM 067774109 915.14 63,200 SH SHARED 63,200 BARNES & NOBLE INC COM 067774109 3,845.89 265,600 SH C SHARED 265,600 BARNES GROUP INC COM 067806109 6.75 280 SH SHARED 20 280 BARNES GROUP INC COM 067806109 927.37 38,464 SH SHARED 01 38,464 BARNWELL INDS INC COM 068221100 218.03 80,750 SH SHARED 01 80,750 BARRETT BILL CORP COM 06846N104 3.41 100 SH C SHARED 100 BARRETT BILL CORP COM 06846N104 3.41 100 SH P SHARED 100 BARRETT BILL CORP COM 06846N104 443.83 13,027 SH SHARED 01 13,027 BARRICK GOLD CORP COM 067901108 104.07 2,300 SH SHARED 17 2,300 BARRICK GOLD CORP COM 067901108 238.47 5,270 SH SHARED 20 5,270 BARRICK GOLD CORP COM 067901108 9,162.45 202,485 SH SHARED 202,485 BARRICK GOLD CORP COM 067901108 45,184.21 998,546 SH SHARED 01 998,546 BARRICK GOLD CORP COM 067901108 61,419.18 1,357,330 SH C SHARED 1,357,330 BARRICK GOLD CORP COM 067901108 72,033.48 1,591,900 SH P SHARED 1,591,900 BARRICK GOLD CORP COM 067901108 151,138.85 3,340,085 SH SHARED 3,340,085 BARRY R G CORP OHIO COM 068798107 18.26 1,512 SH SHARED 01 1,512 BASIC ENERGY SVCS INC NEW COM 06985P100 23.64 1,200 SH C SHARED 1,200 BASIC ENERGY SVCS INC NEW COM 06985P100 39.40 2,000 SH P SHARED 2,000 BASIC ENERGY SVCS INC NEW COM 06985P100 84.45 4,287 SH SHARED 01 4,287 BAXTER INTL INC COM 071813109 664.27 13,425 SH SHARED 20 13,425 BAXTER INTL INC COM 071813109 1,425.02 28,800 SH P SHARED 28,800 BAXTER INTL INC COM 071813109 2,023.73 40,900 SH C SHARED 40,900 BAXTER INTL INC COM 071813109 4,253.15 85,957 SH SHARED 85,957 BAXTER INTL INC COM 071813109 11,803.70 238,555 SH SHARED 238,555 BAXTER INTL INC COM 071813109 26,057.80 526,633 SH SHARED 01 526,633 BAYTEX ENERGY CORP COM 07317Q105 44.71 800 SH P SHARED 800 BAYTEX ENERGY CORP COM 07317Q105 78.25 1,400 SH C SHARED 1,400 BAYTEX ENERGY CORP COM 07317Q105 321.20 5,747 SH SHARED 5,747 BAYTEX ENERGY CORP COM 07317Q105 1,261.21 22,566 SH SHARED 22,566 BAYTEX ENERGY CORP COM 07317Q105 21,259.66 380,384 SH SHARED 01 380,384 BB&T CORP COM 054937107 276.87 11,000 SH P SHARED 11,000 BB&T CORP COM 054937107 1,062.17 42,200 SH SHARED 42,200 BB&T CORP COM 054937107 1,250.95 49,700 SH SHARED 49,700 BB&T CORP COM 054937107 1,905.37 75,700 SH C SHARED 75,700 BB&T CORP COM 054937107 3,321.89 131,978 SH SHARED 01 131,978 BBCN BANCORP INC COM 073295107 7.37 780 SH SHARED 01 780 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 2.11 433 SH SHARED 433 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 2.44 500 SH SHARED 01 500 BCB BANCORP INC COM 055298103 4.28 424 SH SHARED 01 424 BCB BANCORP INC COM 055298103 28.40 2,815 SH SHARED 2,815 BCD SEMICONDUCTOR MFG LTD SPON ADR 055347207 0.06 15 SH SOLE 15 BCE INC COM NEW 05534B760 6.17 148 SH SHARED 17 148 BCE INC COM NEW 05534B760 16.67 400 SH C SHARED 400 BCE INC COM NEW 05534B760 595.84 14,299 SH SHARED 14,299 BCE INC COM NEW 05534B760 2,374.56 56,985 SH SHARED 20 56,985 BCE INC COM NEW 05534B760 6,779.33 162,691 SH SHARED 162,691 BCE INC COM NEW 05534B760 26,670.80 640,048 SH SHARED 01 640,048 BCSB BANCORP INC COM 055367106 24.79 2,306 SH SOLE 2,306 BE AEROSPACE INC COM 073302101 23.23 600 SH P SHARED 600 BE AEROSPACE INC COM 073302101 38.71 1,000 SH SHARED 1,000 BE AEROSPACE INC COM 073302101 193.55 5,000 SH C SHARED 5,000 BE AEROSPACE INC COM 073302101 1,467.88 37,920 SH SHARED 01 37,920 BEACON FED BANCORP INC COM 073582108 1.39 100 SH SHARED 01 100 BEACON FED BANCORP INC COM 073582108 19.06 1,374 SH SHARED 1,374 BEACON ROOFING SUPPLY INC COM 073685109 4.05 200 SH C SHARED 200 BEACON ROOFING SUPPLY INC COM 073685109 8.09 400 SH P SHARED 400 BEACON ROOFING SUPPLY INC COM 073685109 14.16 700 SH SHARED 01 700 BEACON ROOFING SUPPLY INC COM 073685109 164.94 8,153 SH SHARED 8,153 BEAM INC COM 073730103 51.23 1,000 SH C SHARED 1,000 BEAM INC COM 073730103 450.82 8,800 SH SHARED 8,800 BEAM INC COM 073730103 1,749.20 34,144 SH SHARED 01 34,144 BEAM INC COM 073730103 101,564.50 1,982,520 SH SHARED 1,982,520 BEASLEY BROADCAST GROUP INC CL A 074014101 0.82 260 SH SOLE 260 BEAZER HOMES USA INC COM 07556Q105 176.33 71,100 SH C SHARED 71,100 BEAZER HOMES USA INC COM 07556Q105 264.03 106,464 SH SHARED 01 106,464 BEAZER HOMES USA INC COM 07556Q105 774.75 312,400 SH P SHARED 312,400 BEAZER HOMES USA INC COM 07556Q105 1,006.45 405,825 SH SHARED 405,825 BEAZER HOMES USA INC UNIT 99/99/9999 07556Q501 18.17 1,502 SH SOLE 1,502 BEBE STORES INC COM 075571109 2.50 300 SH SHARED 01 300 BECTON DICKINSON & CO COM 075887109 52.30 700 SH P SHARED 700 BECTON DICKINSON & CO COM 075887109 149.44 2,000 SH C SHARED 2,000 BECTON DICKINSON & CO COM 075887109 213.70 2,860 SH SHARED 20 2,860 BECTON DICKINSON & CO COM 075887109 2,949.20 39,470 SH SHARED 39,470 BECTON DICKINSON & CO COM 075887109 3,646.49 48,802 SH SHARED 48,802 BECTON DICKINSON & CO COM 075887109 20,489.72 274,220 SH SHARED 01 274,220 BED BATH & BEYOND INC COM 075896100 799.99 13,800 SH SHARED 13,800 BED BATH & BEYOND INC COM 075896100 1,435.97 24,771 SH SHARED 24,771 BED BATH & BEYOND INC COM 075896100 2,301.41 39,700 SH C SHARED 39,700 BED BATH & BEYOND INC COM 075896100 5,327.44 91,900 SH P SHARED 91,900 BED BATH & BEYOND INC COM 075896100 12,311.90 212,384 SH SHARED 01 212,384 BEL FUSE INC CL B 077347300 24.47 1,305 SH SOLE 1,305 BELDEN INC COM 077454106 5.49 165 SH SHARED 20 165 BELDEN INC COM 077454106 1,645.43 49,442 SH SHARED 01 49,442 BELO CORP COM SER A 080555105 68.80 10,920 SH SHARED 01 10,920 BELO CORP COM SER A 080555105 376.38 59,743 SH SHARED 59,743 BEMIS INC COM 081437105 9.02 300 SH P SHARED 300 BEMIS INC COM 081437105 228.61 7,600 SH C SHARED 7,600 BEMIS INC COM 081437105 589.36 19,593 SH SHARED 19,593 BEMIS INC COM 081437105 3,800.85 126,358 SH SHARED 01 126,358 BENCHMARK ELECTRS INC COM 08160H101 6.74 500 SH SHARED 01 500 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 4.18 500 SH SHARED 20 500 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 24.83 2,970 SH SHARED 01 2,970 BERKLEY W R CORP COM 084423102 10.32 300 SH P SHARED 300 BERKLEY W R CORP COM 084423102 251.05 7,300 SH SHARED 7,300 BERKLEY W R CORP COM 084423102 618.06 17,972 SH SHARED 01 17,972 BERKSHIRE BANCORP INC DEL COM NEW 084597202 7.26 1,024 SH SOLE 1,024 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0.00 155 SH SHARED 01 155 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,448.70 32,093 SH SHARED 32,093 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,455.45 71,500 SH C SHARED 71,500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,445.94 123,800 SH P SHARED 123,800 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,910.68 129,891 SH SHARED 129,891 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92,245.86 1,208,989 SH SHARED 01 1,208,989 BERKSHIRE HILLS BANCORP INC COM 084680107 4.88 220 SH SHARED 20 220 BERKSHIRE HILLS BANCORP INC COM 084680107 2,640.25 118,984 SH SHARED 01 118,984 BERRY PETE CO CL A 085789105 155.47 3,700 SH P SHARED 3,700 BERRY PETE CO CL A 085789105 231.11 5,500 SH C SHARED 5,500 BERRY PETE CO CL A 085789105 3,426.10 81,535 SH SHARED 01 81,535 BEST BUY INC COM 086516101 481.49 20,603 SH SHARED 20,603 BEST BUY INC COM 086516101 3,367.52 144,096 SH SHARED 144,096 BEST BUY INC COM 086516101 6,279.52 268,700 SH P SHARED 268,700 BEST BUY INC COM 086516101 7,048.39 301,600 SH C SHARED 301,600 BEST BUY INC COM 086516101 10,116.50 432,884 SH SHARED 01 432,884 BEST BUY INC SDCV 2.250% 1/1 086516AF8 18.95 19,000 PRN SHARED 01 19,000 BEST BUY INC SDCV 2.250% 1/1 086516AF8 3,266.81 3,275,000 PRN SHARED 3,275,000 BGC PARTNERS INC CL A 05541T101 22.04 3,710 SH SHARED 01 3,710 BGC PARTNERS INC CL A 05541T101 42.17 7,100 SH C SHARED 7,100 BHP BILLITON LTD SPONSORED ADR 088606108 23.66 335 SH SHARED 20 335 BHP BILLITON LTD SPONSORED ADR 088606108 264.16 3,740 SH SHARED 3,740 BHP BILLITON LTD SPONSORED ADR 088606108 11,776.07 166,729 SH SHARED 166,729 BHP BILLITON LTD SPONSORED ADR 088606108 54,377.26 769,889 SH SHARED 01 769,889 BHP BILLITON PLC SPONSORED ADR 05545E209 1,733.54 29,689 SH SHARED 01 29,689 BIG 5 SPORTING GOODS CORP COM 08915P101 2.83 271 SH SHARED 01 271 BIG LOTS INC COM 089302103 154.82 4,100 SH C SHARED 4,100 BIG LOTS INC COM 089302103 181.25 4,800 SH P SHARED 4,800 BIG LOTS INC COM 089302103 1,243.97 32,944 SH SHARED 01 32,944 BIGLARI HLDGS INC COM 08986R101 18.41 50 SH SHARED 01 50 BIO RAD LABS INC CL A 090572207 65.40 681 SH SHARED 681 BIO RAD LABS INC CL A 090572207 555.21 5,781 SH SHARED 20 5,781 BIO RAD LABS INC CL A 090572207 1,998.98 20,814 SH SHARED 01 20,814 BIO RAD LABS INC CL B 090572108 90.98 955 SH SOLE 955 BIOANALYTICAL SYS INC COM 09058M103 5.60 4,481 SH SOLE 4,481 BIOCRYST PHARMACEUTICALS COM 09058V103 3.71 1,500 SH C SHARED 1,500 BIOCRYST PHARMACEUTICALS COM 09058V103 74.10 30,000 SH SHARED 30,000 BIOCRYST PHARMACEUTICALS COM 09058V103 270.09 109,350 SH SHARED 01 109,350 BIODEL INC COM 09064M105 1.10 1,800 SH C SHARED 1,800 BIODEL INC COM 09064M105 1.71 2,800 SH P SHARED 2,800 BIODEL INC COM 09064M105 7.91 12,967 SH SHARED 12,967 BIODEL INC COM 09064M105 16.01 26,245 SH SHARED 01 26,245 BIODELIVERY SCIENCES INTL IN COM 09060J106 5.63 6,999 SH SHARED 01 6,999 BIOFUEL ENERGY CORP COM 09064Y109 8.55 12,567 SH SOLE 12,567 BIOGEN IDEC INC COM 09062X103 1,518.69 13,800 SH P SHARED 13,800 BIOGEN IDEC INC COM 09062X103 1,535.09 13,949 SH SHARED 13,949 BIOGEN IDEC INC COM 09062X103 1,617.74 14,700 SH C SHARED 14,700 BIOGEN IDEC INC COM 09062X103 2,344.95 21,308 SH SHARED 21,308 BIOGEN IDEC INC COM 09062X103 14,376.05 130,632 SH SHARED 01 130,632 BIOLASE TECHNOLOGY INC COM 090911108 4.63 1,800 SH C SOLE 1,800 BIOLINERX LTD SPONSORED ADR 09071M106 0.51 170 SH SOLE 170 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6.88 200 SH C SHARED 200 BIOMARIN PHARMACEUTICAL INC COM 09061G101 854.65 24,859 SH SHARED 24,859 BIOMARIN PHARMACEUTICAL INC COM 09061G101 971.99 28,272 SH SHARED 01 28,272 BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 5.34 3,000 PRN SHARED 3,000 BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 94.27 53,000 PRN SHARED 01 53,000 BIOMED REALTY TRUST INC COM 09063H107 3.34 185 SH SHARED 20 185 BIOMED REALTY TRUST INC COM 09063H107 858.85 47,503 SH SHARED 01 47,503 BIOMED REALTY TRUST INC COM 09063H107 1,201.49 66,454 SH SHARED 66,454 BIOMED REALTY TRUST INC COM 09063H107 81,590.95 4,512,774 SH SHARED 4,512,774 BIOMIMETIC THERAPEUTICS INC COM 09064X101 1.43 500 SH C SOLE 500 BIOMIMETIC THERAPEUTICS INC COM 09064X101 83.91 29,442 SH SOLE 29,442 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1.63 100 SH P SHARED 100 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 7.63 469 SH SHARED 469 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 111.19 6,834 SH SHARED 01 6,834 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 0.38 766 SH SHARED 01 766 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 3.61 7,200 SH P SHARED 7,200 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 9.09 18,100 SH C SHARED 18,100 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 137.20 273,304 SH SHARED 273,304 BIOSCRIP INC COM 09069N108 10.40 1,904 SH SHARED 01 1,904 BIOSCRIP INC COM 09069N108 94.70 17,345 SH SHARED 17,345 BIOSTAR PHARMACEUTICALS INC COM 090678103 0.47 756 SH SOLE 756 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 0.00 970 SH SHARED 01 970 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 0.00 2,175 SH SHARED 2,175 BIOTIME INC COM 09066L105 3.98 685 SH SHARED 01 685 BIOTIME INC COM 09066L105 13.36 2,300 SH C SHARED 2,300 BIOTIME INC COM 09066L105 24.98 4,300 SH P SHARED 4,300 BITAUTO HLDGS LTD SPONSORED ADS 091727107 2,101.43 525,358 SH SOLE 525,358 BITSTREAM INC CL A 091736108 17.46 3,036 SH SHARED 3,036 BITSTREAM INC CL A 091736108 238.12 41,412 SH SHARED 01 41,412 BJS RESTAURANTS INC COM 09180C106 267.39 5,900 SH C SHARED 5,900 BJS RESTAURANTS INC COM 09180C106 1,106.40 24,413 SH SHARED 01 24,413 BLACK BOX CORP DEL COM 091826107 7.18 256 SH SHARED 01 256 BLACK DIAMOND INC COM 09202G101 3.40 455 SH SHARED 01 455 BLACK HILLS CORP COM 092113109 1,002.30 29,848 SH SHARED 01 29,848 BLACKBAUD INC COM 09227Q100 561.62 20,275 SH SHARED 20 20,275 BLACKBAUD INC COM 09227Q100 3,461.06 124,948 SH SHARED 01 124,948 BLACKROCK BUILD AMER BD TR SHS 09248X100 11,438.35 535,754 SH SHARED 01 535,754 BLACKROCK CA MUNI 2018 TERM COM 09249C105 12.24 749 SH SHARED 749 BLACKROCK CA MUNI 2018 TERM COM 09249C105 586.92 35,919 SH SHARED 01 35,919 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 909.89 61,872 SH SHARED 01 61,872 BLACKROCK CORE BD TR SHS BEN INT 09249E101 3,147.15 232,777 SH SHARED 01 232,777 BLACKROCK CORPOR HI YLD FD V COM 09255N102 403.14 34,486 SH SHARED 01 34,486 BLACKROCK CORPOR HI YLD FD V COM 09255P107 29.99 2,635 SH SHARED 2,635 BLACKROCK CORPOR HI YLD FD V COM 09255P107 759.96 66,780 SH SHARED 01 66,780 BLACKROCK CORPOR HI YLD III COM 09255M104 5.25 742 SH SHARED 742 BLACKROCK CORPOR HI YLD III COM 09255M104 38.37 5,420 SH SHARED 01 5,420 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 37.67 5,225 SH SHARED 01 5,225 BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 43.52 4,129 SH SHARED 4,129 BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 763.12 72,402 SH SHARED 01 72,402 BLACKROCK CREDIT ALL INC TR COM 092508100 2,416.67 198,903 SH SHARED 01 198,903 BLACKROCK CREDIT ALL INC TR COM 09255H105 76.15 7,747 SH SHARED 7,747 BLACKROCK CREDIT ALL INC TR COM 09255H105 1,018.34 103,595 SH SHARED 01 103,595 BLACKROCK CREDIT ALL INC TR COM 09255J101 19.60 2,110 SH SHARED 2,110 BLACKROCK CREDIT ALL INC TR COM 09255J101 35.49 3,820 SH SHARED 01 3,820 BLACKROCK DEBT STRAT FD INC COM 09255R103 859.06 221,408 SH SHARED 01 221,408 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 721.33 57,938 SH SHARED 01 57,938 BLACKROCK DIVERS OME STRATE COM 09255W102 54.00 5,684 SH SHARED 01 5,684 BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 0.02 2 SH SHARED 2 BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 482.53 61,704 SH SHARED 01 61,704 BLACKROCK ENERGY & RES TR COM 09250U101 55.75 2,280 SH SHARED 2,280 BLACKROCK ENERGY & RES TR COM 09250U101 4,117.23 168,394 SH SHARED 01 168,394 BLACKROCK ENH CAP & INC FD I COM 09256A109 694.72 56,481 SH SHARED 01 56,481 BLACKROCK ENHANCED EQT DIV T COM 09251A104 50.03 7,076 SH SHARED 7,076 BLACKROCK ENHANCED EQT DIV T COM 09251A104 190.57 26,955 SH SHARED 01 26,955 BLACKROCK ENHANCED GOVT FD I COM 09255K108 156.04 10,232 SH SHARED 10,232 BLACKROCK ENHANCED GOVT FD I COM 09255K108 286.97 18,818 SH SHARED 01 18,818 BLACKROCK EQUITY DIV TRUST COM 09250N107 1,122.49 123,758 SH SHARED 01 123,758 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 274.05 22,226 SH SHARED 01 22,226 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 85.30 5,612 SH SHARED 01 5,612 BLACKROCK FLOAT RATE OME STR COM 09255X100 7.63 571 SH SHARED 571 BLACKROCK FLOAT RATE OME STR COM 09255X100 1,304.38 97,633 SH SHARED 01 97,633 BLACKROCK FLOATING RATE INCO COM 091941104 23.22 1,724 SH SHARED 1,724 BLACKROCK FLOATING RATE INCO COM 091941104 1,246.66 92,551 SH SHARED 01 92,551 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 145.07 10,982 SH SHARED 10,982 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 6,363.77 481,739 SH SHARED 01 481,739 BLACKROCK HEALTH SCIENCES TR COM 09250W107 28.67 1,141 SH SHARED 1,141 BLACKROCK HEALTH SCIENCES TR COM 09250W107 238.96 9,509 SH SHARED 01 9,509 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 668.94 306,853 SH SHARED 01 306,853 BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 13.86 2,056 SH SOLE 2,056 BLACKROCK INC COM 09247X101 90.90 510 SH SHARED 20 510 BLACKROCK INC COM 09247X101 204.98 1,150 SH SHARED 1,150 BLACKROCK INC COM 09247X101 905.82 5,082 SH SHARED 5,082 BLACKROCK INC COM 09247X101 1,176.38 6,600 SH P SHARED 6,600 BLACKROCK INC COM 09247X101 1,443.74 8,100 SH C SHARED 8,100 BLACKROCK INC COM 09247X101 19,206.79 107,758 SH SHARED 01 107,758 BLACKROCK INCOME OPP TRUST I COM 092475102 2,919.36 285,652 SH SHARED 01 285,652 BLACKROCK INCOME TR INC COM 09247F100 2,102.82 286,878 SH SHARED 01 286,878 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 40.27 5,624 SH SHARED 5,624 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 1,131.15 157,982 SH SHARED 01 157,982 BLACKROCK INVT QLTY MUN TR COM 09247B109 66.07 5,154 SH SOLE 5,154 BLACKROCK INVT QUALITY MUN T COM 09247D105 5.66 377 SH SHARED 377 BLACKROCK INVT QUALITY MUN T COM 09247D105 177.42 11,812 SH SHARED 01 11,812 BLACKROCK KELSO CAPITAL CORP COM 092533108 986.01 120,834 SH SHARED 01 120,834 BLACKROCK KELSO CAPITAL CORP COM 092533108 4,184.69 512,830 SH SHARED 512,830 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 30.45 2,609 SH SHARED 2,609 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 51.85 4,443 SH SHARED 01 4,443 BLACKROCK LTD DURATION INC T COM SHS 09249W101 35.95 2,251 SH SHARED 2,251 BLACKROCK LTD DURATION INC T COM SHS 09249W101 6,701.16 419,609 SH SHARED 01 419,609 BLACKROCK MD MUNICIPAL BOND COM 09249L105 18.15 1,093 SH SOLE 1,093 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 21.79 1,382 SH SHARED 1,382 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 459.87 29,161 SH SHARED 01 29,161 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 18.22 1,306 SH SHARED 1,306 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 242.12 17,356 SH SHARED 01 17,356 BLACKROCK MUNI 2018 TERM TR COM 09248C106 3.65 220 SH SHARED 220 BLACKROCK MUNI 2018 TERM TR COM 09248C106 428.12 25,806 SH SHARED 01 25,806 BLACKROCK MUNI INCOME INV QL COM 09250G102 522.47 34,283 SH SHARED 01 34,283 BLACKROCK MUNI INCOME TR II COM 09249N101 1,033.64 67,958 SH SHARED 01 67,958 BLACKROCK MUNI INTER DR FD I COM 09253X102 524.85 34,259 SH SHARED 01 34,259 BLACKROCK MUNI N Y INTER DUR COM 09255F109 299.58 20,833 SH SHARED 01 20,833 BLACKROCK MUNIASSETS FD INC COM 09254J102 188.70 15,060 SH SHARED 01 15,060 BLACKROCK MUNIC BD INVST TR COM 09249K107 33.01 2,176 SH SHARED 01 2,176 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 2.86 200 SH SHARED 01 200 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 35.59 2,489 SH SHARED 2,489 BLACKROCK MUNICIPAL BOND TR COM 09249H104 47.62 3,029 SH SHARED 01 3,029 BLACKROCK MUNICIPL INC QLTY COM 092479104 60.93 4,106 SH SHARED 01 4,106 BLACKROCK MUNICIPL INC QLTY COM 092479104 91.06 6,136 SH SHARED 6,136 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 58.37 5,015 SH SHARED 5,015 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 116.18 9,981 SH SHARED 01 9,981 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 11.06 714 SH SHARED 714 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 370.74 23,934 SH SHARED 01 23,934 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 25.48 1,619 SH SHARED 1,619 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 530.83 33,725 SH SHARED 01 33,725 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 301.03 19,857 SH SHARED 01 19,857 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 74.67 5,018 SH SHARED 5,018 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,286.63 86,467 SH SHARED 01 86,467 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 286.57 20,040 SH SHARED 01 20,040 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 14.95 1,023 SH SHARED 1,023 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 992.79 67,953 SH SHARED 01 67,953 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 20.00 1,206 SH SOLE 1,206 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 12.50 885 SH SHARED 885 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 196.58 13,922 SH SHARED 01 13,922 BLACKROCK MUNIVEST FD II INC COM 09253T101 983.61 61,940 SH SHARED 01 61,940 BLACKROCK MUNIVEST FD INC COM 09253R105 705.96 67,621 SH SHARED 01 67,621 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 21.74 1,540 SH SHARED 1,540 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 489.77 34,686 SH SHARED 01 34,686 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 2,526.41 176,179 SH SHARED 01 176,179 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 439.52 29,146 SH SHARED 01 29,146 BLACKROCK MUNIYIELD FD INC COM 09253W104 2,060.99 139,350 SH SHARED 01 139,350 BLACKROCK MUNIYIELD INVST FD COM 09254R104 15.72 1,070 SH SHARED 1,070 BLACKROCK MUNIYIELD INVST FD COM 09254R104 28.13 1,915 SH SHARED 01 1,915 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 139.39 8,935 SH SHARED 01 8,935 BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 46.03 2,958 SH SHARED 01 2,958 BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 76.62 4,924 SH SHARED 4,924 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 17.14 1,217 SH SHARED 1,217 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 143.57 10,197 SH SHARED 01 10,197 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 15.81 1,001 SH SOLE 1,001 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 5,448.00 385,290 SH SHARED 01 385,290 BLACKROCK MUNIYIELD QUALITY COM 09254F100 11.03 697 SH SHARED 697 BLACKROCK MUNIYIELD QUALITY COM 09254F100 2,769.45 175,060 SH SHARED 01 175,060 BLACKROCK MUNIYIELD QUALITY COM 09254G108 10.97 801 SH SHARED 801 BLACKROCK MUNIYIELD QUALITY COM 09254G108 331.90 24,226 SH SHARED 01 24,226 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 22.08 1,532 SH SHARED 1,532 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 36.26 2,516 SH SHARED 01 2,516 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 56.99 3,677 SH SHARED 3,677 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 57.64 3,719 SH SHARED 01 3,719 BLACKROCK MUNIYLD MICH QLTY COM 09254W103 28.79 1,941 SH SHARED 1,941 BLACKROCK MUNIYLD MICH QLTY COM 09254W103 107.13 7,224 SH SHARED 01 7,224 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 72.71 4,634 SH SHARED 01 4,634 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 40.48 2,642 SH SHARED 2,642 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 105.71 6,900 SH SHARED 01 6,900 BLACKROCK NJ INVT QUALITY MU COM 09247C107 2.69 200 SH SHARED 01 200 BLACKROCK NJ INVT QUALITY MU COM 09247C107 30.22 2,245 SH SHARED 2,245 BLACKROCK NY INVT QUALITY MU COM 09247E103 37.99 2,656 SH SHARED 2,656 BLACKROCK NY INVT QUALITY MU COM 09247E103 69.67 4,870 SH SHARED 01 4,870 BLACKROCK NY MUN INCOME TR I COM 09249R102 27.60 1,753 SH SHARED 01 1,753 BLACKROCK NY MUN INCOME TR I COM 09249R102 29.55 1,877 SH SHARED 1,877 BLACKROCK NY MUNI 2018 TERM COM 09248K108 9.56 572 SH SHARED 572 BLACKROCK NY MUNI 2018 TERM COM 09248K108 100.26 6,000 SH SHARED 01 6,000 BLACKROCK NY MUNI INC QLTY T COM 09249U105 0.82 55 SH SHARED 55 BLACKROCK NY MUNI INC QLTY T COM 09249U105 74.53 5,000 SH SHARED 01 5,000 BLACKROCK NY MUNICIPAL BOND COM 09249P106 29.27 1,863 SH SHARED 1,863 BLACKROCK NY MUNICIPAL BOND COM 09249P106 102.13 6,500 SH SHARED 01 6,500 BLACKROCK REAL ASSET EQUITY COM 09254B109 984.76 92,292 SH SHARED 01 92,292 BLACKROCK RES & COMM STRAT T SHS 09257A108 210.47 15,849 SH SHARED 15,849 BLACKROCK RES & COMM STRAT T SHS 09257A108 7,413.36 558,235 SH SHARED 01 558,235 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 4.81 400 SH SHARED 01 400 BLACKROCK SR HIGH INCOME FD COM 09255T109 41.62 10,811 SH SHARED 10,811 BLACKROCK SR HIGH INCOME FD COM 09255T109 248.40 64,519 SH SHARED 01 64,519 BLACKROCK STRAT EQUITY DIV T COM 09249Y107 3.93 401 SH SHARED 401 BLACKROCK STRAT EQUITY DIV T COM 09249Y107 1,789.33 182,585 SH SHARED 01 182,585 BLACKROCK STRATEGIC MUN TR COM 09248T109 95.65 6,992 SH SHARED 6,992 BLACKROCK STRATEGIC MUN TR COM 09248T109 115.73 8,460 SH SHARED 01 8,460 BLACKROCK STRTGC BOND TR COM 09249G106 133.62 10,286 SH SHARED 01 10,286 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 40.00 2,000 SH SHARED 01 2,000 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 84.68 4,234 SH SHARED 4,234 BLACKROCK VA MUNICIPAL BOND COM 092481100 258.15 13,018 SH SHARED 01 13,018 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,336.55 95,400 SH C SHARED 95,400 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,543.44 324,300 SH P SHARED 324,300 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8,233.40 587,680 SH SHARED 01 587,680 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 102,331.39 7,304,168 SH SHARED 7,304,168 BLACKSTONE GSO FLTING RTE FU COM 09256U105 5.86 319 SH SHARED 319 BLACKSTONE GSO FLTING RTE FU COM 09256U105 605.79 32,995 SH SHARED 01 32,995 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 33.88 1,986 SH SHARED 1,986 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 14,725.58 863,164 SH SHARED 01 863,164 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 170.89 7,619 SH SHARED 01 7,619 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 191.63 10,253 SH SHARED 01 10,253 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 2,409.07 63,280 SH SHARED 01 63,280 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 124.73 6,695 SH SHARED 01 6,695 BLOCK H & R INC COM 093671105 84.72 5,188 SH SHARED 5,188 BLOCK H & R INC COM 093671105 287.41 17,600 SH SHARED 17,600 BLOCK H & R INC COM 093671105 585.43 35,850 SH SHARED 01 35,850 BLOCK H & R INC COM 093671105 635.24 38,900 SH C SHARED 38,900 BLOCK H & R INC COM 093671105 2,663.42 163,100 SH P SHARED 163,100 BLONDER TONGUE LABS INC COM 093698108 6.38 5,235 SH SOLE 5,235 BLOUNT INTL INC NEW COM 095180105 14.52 1,000 SH C SHARED 1,000 BLOUNT INTL INC NEW COM 095180105 376.74 25,946 SH SHARED 01 25,946 BLUE COAT SYSTEMS INC COM NEW 09534T508 78.90 3,100 SH SHARED 01 3,100 BLUE COAT SYSTEMS INC COM NEW 09534T508 788.95 31,000 SH P SHARED 31,000 BLUE COAT SYSTEMS INC COM NEW 09534T508 6,744.25 265,000 SH C SHARED 265,000 BLUE DOLPHIN ENERGY CO COM PAR $.01 095395307 3.27 781 SH SOLE 781 BLUE NILE INC COM 09578R103 0.57 14 SH SHARED 01 14 BLUE NILE INC COM 09578R103 4.09 100 SH C SHARED 100 BLUE WOLF MONGOLIA HOLDINGS UNIT 99/99/9999 G11962126 3.00 300 SH SOLE 300 BLUEFLY INC COM NEW 096227301 0.41 190 SH SHARED 01 190 BLUEFLY INC COM NEW 096227301 1.10 509 SH SHARED 509 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 65.30 10,000 SH SHARED 01 10,000 BLUEPHOENIX SOLUTIONS LTD SHS M20157109 5.40 1,818 SH SOLE 1,818 BLYTH INC COM NEW 09643P207 330.12 5,812 SH SOLE 5,812 BMC SOFTWARE INC COM 055921100 317.97 9,700 SH SHARED 9,700 BMC SOFTWARE INC COM 055921100 593.32 18,100 SH C SHARED 18,100 BMC SOFTWARE INC COM 055921100 632.13 19,284 SH SHARED 19,284 BMC SOFTWARE INC COM 055921100 678.55 20,700 SH P SHARED 20,700 BMC SOFTWARE INC COM 055921100 2,842.71 86,721 SH SHARED 01 86,721 BNC BANCORP COM 05566T101 7.58 1,046 SH SOLE 1,046 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2.77 100 SH P SHARED 100 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 5.53 200 SH C SHARED 200 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 8,029.78 290,198 SH SHARED 290,198 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 10,977.80 396,740 SH SHARED 01 396,740 BOB EVANS FARMS INC COM 096761101 199.29 5,942 SH SHARED 01 5,942 BOEING CO COM 097023105 96.82 1,320 SH SHARED 17 1,320 BOEING CO COM 097023105 3,351.21 45,688 SH SHARED 45,688 BOEING CO COM 097023105 7,364.78 100,406 SH SHARED 20 100,406 BOEING CO COM 097023105 21,908.25 298,681 SH SHARED 298,681 BOEING CO COM 097023105 23,501.34 320,400 SH C SHARED 320,400 BOEING CO COM 097023105 25,767.86 351,300 SH P SHARED 351,300 BOEING CO COM 097023105 111,283.83 1,517,162 SH SHARED 01 1,517,162 BOINGO WIRELESS INC COM 09739C102 2.51 292 SH SHARED 01 292 BOISE INC COM 09746Y105 2.85 400 SH P SHARED 400 BOISE INC COM 09746Y105 18.01 2,530 SH SHARED 01 2,530 BOISE INC COM 09746Y105 61.94 8,700 SH C SHARED 8,700 BOK FINL CORP COM NEW 05561Q201 1.81 33 SH SHARED 01 33 BOK FINL CORP COM NEW 05561Q201 632.63 11,517 SH SHARED 11,517 BOLT TECHNOLOGY CORP COM 097698104 14.45 1,263 SH SHARED 1,263 BOLT TECHNOLOGY CORP COM 097698104 27.75 2,426 SH SHARED 01 2,426 BONA FILM GROUP LTD SPONSORED ADS 09777B107 8.08 2,125 SH SOLE 2,125 BON-TON STORES INC COM 09776J101 0.34 100 SH SHARED 01 100 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13.80 800 SH C SOLE 800 BORGWARNER INC COM 099724106 31.87 500 SH P SHARED 500 BORGWARNER INC COM 099724106 196.32 3,080 SH SHARED 20 3,080 BORGWARNER INC COM 099724106 222.33 3,488 SH SHARED 3,488 BORGWARNER INC COM 099724106 427.06 6,700 SH SHARED 6,700 BORGWARNER INC COM 099724106 1,064.46 16,700 SH C SHARED 16,700 BORGWARNER INC COM 099724106 19,792.99 310,527 SH SHARED 01 310,527 BOS BETTER ONLINE SOLUTIONS SHS M20115164 1.78 1,781 SH SOLE 1,781 BOSTON BEER INC CL A 100557107 32.57 300 SH C SHARED 300 BOSTON BEER INC CL A 100557107 222.87 2,053 SH SHARED 01 2,053 BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 52.56 46,000 PRN SHARED 01 46,000 BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 2,285.00 2,000,000 PRN SHARED 2,000,000 BOSTON PRIVATE FINL HLDGS IN COM 101119105 0.79 100 SH SHARED 01 100 BOSTON PROPERTIES INC COM 101121101 6.47 65 SH SHARED 20 65 BOSTON PROPERTIES INC COM 101121101 1,464.12 14,700 SH C SHARED 14,700 BOSTON PROPERTIES INC COM 101121101 2,509.92 25,200 SH P SHARED 25,200 BOSTON PROPERTIES INC COM 101121101 6,519.82 65,460 SH SHARED 01 65,460 BOSTON PROPERTIES INC COM 101121101 6,624.50 66,511 SH SHARED 66,511 BOSTON PROPERTIES INC COM 101121101 7,553.86 75,842 SH SHARED 75,842 BOSTON SCIENTIFIC CORP COM 101137107 456.56 85,499 SH SHARED 85,499 BOSTON SCIENTIFIC CORP COM 101137107 1,195.78 223,929 SH SHARED 223,929 BOSTON SCIENTIFIC CORP COM 101137107 1,530.44 286,600 SH C SHARED 286,600 BOSTON SCIENTIFIC CORP COM 101137107 2,075.66 388,700 SH P SHARED 388,700 BOSTON SCIENTIFIC CORP COM 101137107 4,860.90 910,280 SH SHARED 01 910,280 BOTTOMLINE TECH DEL INC COM 101388106 27.80 1,200 SH P SHARED 1,200 BOTTOMLINE TECH DEL INC COM 101388106 115.85 5,000 SH C SHARED 5,000 BOTTOMLINE TECH DEL INC COM 101388106 895.50 38,649 SH SHARED 01 38,649 BOULDER GROWTH & INCOME FD I COM 101507101 297.22 51,781 SH SOLE 51,781 BOULDER TOTAL RETURN FD INC COM 101541100 324.50 21,490 SH SOLE 21,490 BOVIE MEDICAL CORP COM 10211F100 6.36 3,000 SH SHARED 01 3,000 BOX SHIPS INCORPORATED SHS Y09675102 151.76 18,131 SH SHARED 01 18,131 BOYD GAMING CORP COM 103304101 14.68 1,968 SH SHARED 01 1,968 BOYD GAMING CORP COM 103304101 85.79 11,500 SH P SHARED 11,500 BOYD GAMING CORP COM 103304101 413.28 55,400 SH C SHARED 55,400 BP PLC SPONSORED ADR 055622104 427.40 10,000 SH SHARED 10,000 BP PLC SPONSORED ADR 055622104 13,641.58 319,176 SH SHARED 319,176 BP PLC SPONSORED ADR 055622104 45,130.92 1,055,941 SH SHARED 01 1,055,941 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 45.58 400 SH C SHARED 400 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 10,181.98 89,347 SH SHARED 01 89,347 BPZ RESOURCES INC COM 055639108 2.84 1,000 SH SHARED 01 1,000 BPZ RESOURCES INC COM 055639108 466.90 164,400 SH P SHARED 164,400 BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 8.24 10,000 PRN SHARED 01 10,000 BRADY CORP CL A 104674106 32.23 1,021 SH SHARED 01 1,021 BRADY CORP CL A 104674106 688.23 21,800 SH C SHARED 21,800 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0.95 100 SH C SHARED 100 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 622.01 65,475 SH SHARED 65,475 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 895.35 94,247 SH SHARED 01 94,247 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,238.21 130,338 SH SHARED 130,338 BRASIL TELECOM SA SPON ADR COM 10553M200 17.57 2,853 SH SHARED 2,853 BRASIL TELECOM SA SPON ADR COM 10553M200 215.69 35,014 SH SHARED 01 35,014 BRASIL TELECOM SA SPONS ADR PFD 10553M101 135.03 7,590 SH SHARED 7,590 BRASIL TELECOM SA SPONS ADR PFD 10553M101 1,082.43 60,845 SH SHARED 01 60,845 BRASKEM S A SP ADR PFD A 105532105 8.46 600 SH SHARED 01 600 BRASKEM S A SP ADR PFD A 105532105 66.27 4,700 SH SHARED 4,700 BRASKEM S A SP ADR PFD A 105532105 629.83 44,669 SH SHARED 44,669 BRE PROPERTIES INC CL A 05564E106 351.74 6,968 SH SHARED 6,968 BRE PROPERTIES INC CL A 05564E106 576.58 11,422 SH SHARED 01 11,422 BRE PROPERTIES INC CL A 05564E106 1,771.90 35,101 SH SHARED 35,101 BREEZE EASTERN CORP COM 106764103 3.16 387 SH SHARED 387 BREEZE EASTERN CORP COM 106764103 327.51 40,087 SH SHARED 01 40,087 BREITBURN ENERGY PARTNERS COM UT LTD LP PTN 106776107 45.92 2,408 SH SHARED 2,408 BREITBURN ENERGY PARTNERS COM UT LTD LP PTN 106776107 150.65 7,900 SH P SHARED 7,900 BREITBURN ENERGY PARTNERS COM UT LTD LP PTN 106776107 312.75 16,400 SH C SHARED 16,400 BREITBURN ENERGY PARTNERS COM UT LTD LP PTN 106776107 882.43 46,273 SH SHARED 01 46,273 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 46.70 2,389 SH SHARED 01 2,389 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 652.97 33,400 SH SHARED 33,400 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 2,856.22 146,098 SH SHARED 146,098 BRIDGE BANCORP INC COM 108035106 3.98 200 SH SHARED 01 200 BRIDGELINE DIGITAL INC COM 10807Q205 4.94 8,234 SH SOLE 8,234 BRIDGEPOINT ED INC COM 10807M105 9.20 400 SH C SHARED 400 BRIDGEPOINT ED INC COM 10807M105 52.65 2,289 SH SHARED 2,289 BRIDGEPOINT ED INC COM 10807M105 197.34 8,580 SH SHARED 01 8,580 BRIDGEPOINT ED INC COM 10807M105 363.40 15,800 SH P SHARED 15,800 BRIGGS & STRATTON CORP COM 109043109 24.78 1,600 SH C SHARED 1,600 BRIGGS & STRATTON CORP COM 109043109 1,140.48 73,627 SH SHARED 01 73,627 BRIGHTPOINT INC COM NEW 109473405 1.08 100 SH C SHARED 100 BRIGHTPOINT INC COM NEW 109473405 119.19 11,077 SH SHARED 11,077 BRIGHTPOINT INC COM NEW 109473405 356.38 33,121 SH SHARED 01 33,121 BRIGUS GOLD CORP COM 109490102 2.90 3,000 SH SHARED 01 3,000 BRIGUS GOLD CORP COM 109490102 17.82 18,467 SH SHARED 18,467 BRINKER INTL INC COM 109641100 5.35 200 SH C SHARED 200 BRINKER INTL INC COM 109641100 99.60 3,722 SH SHARED 3,722 BRINKER INTL INC COM 109641100 662.04 24,740 SH SHARED 01 24,740 BRINKS CO COM 109696104 823.17 30,624 SH SHARED 01 30,624 BRISTOL MYERS SQUIBB CO COM 110122108 2,652.90 75,281 SH SHARED 20 75,281 BRISTOL MYERS SQUIBB CO COM 110122108 3,460.46 98,197 SH SHARED 98,197 BRISTOL MYERS SQUIBB CO COM 110122108 11,065.36 314,000 SH C SHARED 314,000 BRISTOL MYERS SQUIBB CO COM 110122108 14,525.93 412,200 SH P SHARED 412,200 BRISTOL MYERS SQUIBB CO COM 110122108 35,848.67 1,017,272 SH SHARED 1,017,272 BRISTOL MYERS SQUIBB CO COM 110122108 132,793.38 3,768,257 SH SHARED 01 3,768,257 BRISTOL MYERS SQUIBB CO PFD CV $2 110122207 52.65 117 SH SOLE 117 BRISTOW GROUP INC COM 110394103 710.76 14,998 SH SHARED 01 14,998 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 144.60 1,524 SH SHARED 1,524 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 68,829.46 725,437 SH SHARED 01 725,437 BRITTON & KOONTZ CAP CORP COM 111091104 4.82 643 SH SHARED 643 BRITTON & KOONTZ CAP CORP COM 111091104 5.78 771 SH SHARED 01 771 BROADCOM CORP CL A 111320107 467.85 15,935 SH SHARED 20 15,935 BROADCOM CORP CL A 111320107 794.19 27,050 SH SHARED 27,050 BROADCOM CORP CL A 111320107 4,069.30 138,600 SH C SHARED 138,600 BROADCOM CORP CL A 111320107 12,204.95 415,700 SH P SHARED 415,700 BROADCOM CORP CL A 111320107 13,904.93 473,601 SH SHARED 473,601 BROADCOM CORP CL A 111320107 33,260.45 1,132,849 SH SHARED 01 1,132,849 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6.77 300 SH P SHARED 300 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20.30 900 SH C SHARED 900 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,286.58 234,438 SH SHARED 01 234,438 BROADSOFT INC COM 11133B409 3.02 100 SH P SHARED 100 BROADSOFT INC COM 11133B409 42.28 1,400 SH C SHARED 1,400 BROADSOFT INC COM 11133B409 1,015.14 33,614 SH SHARED 01 33,614 BROADVISION INC COM PAR $.001 111412706 0.01 1 SH SHARED 01 1 BROADVISION INC COM PAR $.001 111412706 0.02 2 SH SHARED 2 BROADWAY FINL CORP DEL COM 111444105 4.32 2,769 SH SOLE 2,769 BROADWIND ENERGY INC COM 11161T108 102.25 150,361 SH SHARED 150,361 BROADWIND ENERGY INC COM 11161T108 122.79 180,576 SH SHARED 01 180,576 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 0.01 2 SH SHARED 2 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 6.72 1,295 SH SHARED 20 1,295 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 780.45 150,376 SH SHARED 150,376 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,017.24 196,000 SH P SHARED 196,000 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,046.95 201,725 SH SHARED 01 201,725 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,412.83 464,900 SH C SHARED 464,900 BROOKDALE SR LIVING INC COM 112463104 43.48 2,500 SH P SHARED 2,500 BROOKDALE SR LIVING INC COM 112463104 51.25 2,947 SH SHARED 01 2,947 BROOKDALE SR LIVING INC COM 112463104 243.62 14,009 SH SHARED 14,009 BROOKDALE SR LIVING INC COM 112463104 356.50 20,500 SH SHARED 20,500 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 807.23 29,375 SH SHARED 29,375 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,367.34 122,538 SH SHARED 122,538 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,882.65 141,290 SH SHARED 01 141,290 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 53.69 3,049 SH SHARED 3,049 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 946.13 53,727 SH SHARED 01 53,727 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8.31 300 SH P SHARED 300 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19.39 700 SH C SHARED 700 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,248.08 45,057 SH SHARED 45,057 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,681.53 96,806 SH SHARED 01 96,806 BROOKFIELD OFFICE PPTYS INC COM 112900105 387.57 24,781 SH SHARED 24,781 BROOKFIELD OFFICE PPTYS INC COM 112900105 611.31 39,086 SH SHARED 39,086 BROOKFIELD OFFICE PPTYS INC COM 112900105 655.72 41,926 SH SHARED 01 41,926 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 9.90 1,267 SH SHARED 1,267 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 109.34 14,000 SH SHARED 01 14,000 BROOKLINE BANCORP INC DEL COM 11373M107 22.42 2,656 SH SHARED 01 2,656 BROOKLYN FEDERAL BANCORP INC COM 114039100 6.97 8,199 SH SOLE 8,199 BROOKS AUTOMATION INC COM 114340102 85.11 8,287 SH SHARED 01 8,287 BROWN & BROWN INC COM 115236101 197.02 8,706 SH SHARED 8,706 BROWN & BROWN INC COM 115236101 2,564.97 113,344 SH SHARED 01 113,344 BROWN FORMAN CORP CL A 115637100 23.15 292 SH SHARED 292 BROWN FORMAN CORP CL A 115637100 317.08 4,000 SH SHARED 01 4,000 BROWN FORMAN CORP CL B 115637209 348.21 4,325 SH SHARED 4,325 BROWN FORMAN CORP CL B 115637209 918.54 11,409 SH SHARED 11,409 BROWN FORMAN CORP CL B 115637209 1,535.97 19,078 SH SHARED 01 19,078 BROWN SHOE INC NEW COM 115736100 122.82 13,800 SH SHARED 01 13,800 BRUKER CORP COM 116794108 2.48 200 SH C SHARED 200 BRUKER CORP COM 116794108 2,965.57 238,774 SH SHARED 01 238,774 BRUNSWICK CORP COM 117043109 19.87 1,100 SH P SHARED 1,100 BRUNSWICK CORP COM 117043109 47.24 2,616 SH SHARED 01 2,616 BSB BANCORP INC MD COM 05573H108 26.35 2,500 SH SHARED 01 2,500 BSD MED CORP DEL COM 055662100 1.90 800 SH P SHARED 800 BSD MED CORP DEL COM 055662100 5.93 2,500 SH SHARED 01 2,500 BSD MED CORP DEL COM 055662100 7.82 3,300 SH C SHARED 3,300 BSD MED CORP DEL COM 055662100 33.74 14,236 SH SHARED 14,236 BSQUARE CORP COM NEW 11776U300 12.33 3,606 SH SOLE 3,606 BT GROUP PLC ADR 05577E101 484.02 16,330 SH SHARED 01 16,330 BTU INTL INC COM 056032105 0.26 99 SH SHARED 01 99 BTU INTL INC COM 056032105 1.72 663 SH SHARED 663 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 19.19 300 SH P SHARED 300 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 166.35 2,600 SH C SHARED 2,600 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 17,802.18 278,246 SH SHARED 278,246 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 61,096.61 954,933 SH SHARED 01 954,933 BUCKEYE TECHNOLOGIES INC COM 118255108 46.82 1,400 SH P SHARED 1,400 BUCKEYE TECHNOLOGIES INC COM 118255108 200.64 6,000 SH C SHARED 6,000 BUCKEYE TECHNOLOGIES INC COM 118255108 2,895.50 86,588 SH SHARED 01 86,588 BUCKLE INC COM 118440106 16.35 400 SH P SHARED 400 BUCKLE INC COM 118440106 1,643.79 40,220 SH SHARED 01 40,220 BUFFALO WILD WINGS INC COM 119848109 310.55 4,600 SH P SHARED 4,600 BUFFALO WILD WINGS INC COM 119848109 486.07 7,200 SH C SHARED 7,200 BUFFALO WILD WINGS INC COM 119848109 1,779.29 26,356 SH SHARED 01 26,356 BUNGE LIMITED COM G16962105 451.88 7,900 SH P SHARED 7,900 BUNGE LIMITED COM G16962105 505.42 8,836 SH SHARED 8,836 BUNGE LIMITED COM G16962105 6,000.28 104,900 SH C SHARED 104,900 BUNGE LIMITED COM G16962105 11,792.81 206,168 SH SHARED 01 206,168 BUNGE LIMITED COM G16962105 17,192.26 300,564 SH SHARED 300,564 C D I CORP COM 125071100 65.32 4,730 SH SHARED 01 4,730 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 25.12 360 SH SHARED 360 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 676.87 9,700 SH P SHARED 9,700 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 732.69 10,500 SH SHARED 10,500 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,002.69 28,700 SH C SHARED 28,700 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,294.96 61,550 SH SHARED 20 61,550 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11,571.90 165,834 SH SHARED 01 165,834 C&J ENERGY SVCS INC COM 12467B304 8.37 400 SH C SHARED 400 C&J ENERGY SVCS INC COM 12467B304 98.37 4,700 SH P SHARED 4,700 C&J ENERGY SVCS INC COM 12467B304 1,830.27 87,447 SH SHARED 01 87,447 CA INC COM 12673P105 72.77 3,600 SH P SHARED 3,600 CA INC COM 12673P105 125.33 6,200 SH C SHARED 6,200 CA INC COM 12673P105 1,078.55 53,354 SH SHARED 53,354 CA INC COM 12673P105 4,249.19 210,200 SH SHARED 210,200 CA INC COM 12673P105 7,135.85 352,998 SH SHARED 01 352,998 CABELAS INC COM 126804301 7.63 300 SH P SHARED 300 CABELAS INC COM 126804301 55.92 2,200 SH C SHARED 2,200 CABELAS INC COM 126804301 90.24 3,550 SH SHARED 01 3,550 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 56.88 4,000 SH C SHARED 4,000 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 231.79 16,300 SH SHARED 16,300 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 389.63 27,400 SH P SHARED 27,400 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,929.63 206,022 SH SHARED 01 206,022 CABOT CORP COM 127055101 6.43 200 SH C SHARED 200 CABOT CORP COM 127055101 28.80 896 SH SHARED 896 CABOT CORP COM 127055101 845.15 26,296 SH SHARED 01 26,296 CABOT MICROELECTRONICS CORP COM 12709P103 14.18 300 SH C SHARED 300 CABOT MICROELECTRONICS CORP COM 12709P103 28.35 600 SH P SHARED 600 CABOT MICROELECTRONICS CORP COM 12709P103 445.95 9,438 SH SHARED 9,438 CABOT MICROELECTRONICS CORP COM 12709P103 624.60 13,219 SH SHARED 01 13,219 CABOT OIL & GAS CORP COM 127097103 144.21 1,900 SH P SHARED 1,900 CABOT OIL & GAS CORP COM 127097103 528.19 6,959 SH SHARED 6,959 CABOT OIL & GAS CORP COM 127097103 1,085.37 14,300 SH C SHARED 14,300 CABOT OIL & GAS CORP COM 127097103 1,216.68 16,030 SH SHARED 20 16,030 CABOT OIL & GAS CORP COM 127097103 3,053.61 40,232 SH SHARED 01 40,232 CABOT OIL & GAS CORP COM 127097103 9,574.94 126,152 SH SHARED 126,152 CACHE INC COM NEW 127150308 5.78 933 SH SHARED 933 CACHE INC COM NEW 127150308 41.78 6,750 SH SHARED 01 6,750 CACI INTL INC CL A 127190304 365.05 6,528 SH SHARED 01 6,528 CACI INTL INC NOTE 2.125% 5/0 127190AD8 11.74 10,000 PRN SHARED 01 10,000 CADENCE DESIGN SYSTEM INC COM 127387108 83.20 8,000 SH C SHARED 8,000 CADENCE DESIGN SYSTEM INC COM 127387108 1,333.32 128,204 SH SHARED 128,204 CADENCE DESIGN SYSTEM INC COM 127387108 3,150.85 302,966 SH SHARED 01 302,966 CADENCE PHARMACEUTICALS INC COM 12738T100 3.95 1,000 SH C SHARED 1,000 CADENCE PHARMACEUTICALS INC COM 12738T100 8.94 2,264 SH SHARED 01 2,264 CADENCE PHARMACEUTICALS INC COM 12738T100 63.20 16,000 SH P SHARED 16,000 CADENCE PHARMACEUTICALS INC COM 12738T100 147.28 37,286 SH SHARED 37,286 CADIZ INC COM NEW 127537207 1,756.89 182,439 SH SOLE 182,439 CAE INC COM 124765108 10.35 1,067 SH SHARED 01 1,067 CAE INC COM 124765108 119.31 12,300 SH SHARED 12,300 CAE INC COM 124765108 408.90 42,155 SH SHARED 42,155 CAL DIVE INTL INC DEL COM 12802T101 0.90 400 SH C SHARED 400 CAL DIVE INTL INC DEL COM 12802T101 48.91 21,737 SH SHARED 01 21,737 CAL MAINE FOODS INC COM NEW 128030202 3.66 100 SH C SHARED 100 CAL MAINE FOODS INC COM NEW 128030202 29.26 800 SH P SHARED 800 CAL MAINE FOODS INC COM NEW 128030202 253.28 6,926 SH SHARED 6,926 CAL MAINE FOODS INC COM NEW 128030202 4,192.17 114,634 SH SHARED 01 114,634 CALAMOS ASSET MGMT INC CL A 12811R104 574.10 45,891 SH SHARED 01 45,891 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3.88 336 SH SHARED 336 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,375.57 205,499 SH SHARED 01 205,499 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 40.86 3,629 SH SHARED 3,629 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 6,673.01 592,630 SH SHARED 01 592,630 CALAMOS GBL DYN INCOME FUND COM 12811L107 62.79 8,602 SH SHARED 8,602 CALAMOS GBL DYN INCOME FUND COM 12811L107 1,037.88 142,175 SH SHARED 01 142,175 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 16.68 1,223 SH SHARED 1,223 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 105.25 7,716 SH SHARED 01 7,716 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 12,655.11 1,515,582 SH SHARED 01 1,515,582 CALAMP CORP COM 128126109 4.24 1,000 SH SHARED 01 1,000 CALAVO GROWERS INC COM 128246105 102.72 4,000 SH SHARED 01 4,000 CALGON CARBON CORP COM 129603106 15.71 1,000 SH C SHARED 1,000 CALGON CARBON CORP COM 129603106 39.28 2,500 SH P SHARED 2,500 CALGON CARBON CORP COM 129603106 1,968.18 125,282 SH SHARED 125,282 CALGON CARBON CORP COM 129603106 2,149.13 136,800 SH SHARED 01 136,800 CALIFORNIA FIRST NTNL BANCOR COM 130222102 31.24 1,943 SH SOLE 1,943 CALIFORNIA WTR SVC GROUP COM 130788102 53.81 2,947 SH SHARED 2,947 CALIFORNIA WTR SVC GROUP COM 130788102 1,550.91 84,935 SH SHARED 01 84,935 CALIX INC COM 13100M509 55.87 8,635 SH SHARED 01 8,635 CALIX INC COM 13100M509 95.11 14,700 SH P SHARED 14,700 CALLAWAY GOLF CO COM 131193104 22.65 4,096 SH SHARED 01 4,096 CALLAWAY GOLF CO COM 131193104 26.32 4,759 SH SHARED 4,759 CALLAWAY GOLF CO COM 131193104 298.62 54,000 SH C SHARED 54,000 CALLIDUS SOFTWARE INC COM 13123E500 6.42 1,000 SH SHARED 01 1,000 CALLON PETE CO DEL COM 13123X102 0.63 126 SH SHARED 01 126 CALLON PETE CO DEL COM 13123X102 4.47 900 SH C SHARED 900 CALLON PETE CO DEL COM 13123X102 100.12 20,144 SH SHARED 20,144 CALPINE CORP COM NEW 131347304 163.30 10,000 SH P SHARED 01 10,000 CALPINE CORP COM NEW 131347304 349.46 21,400 SH SHARED 21,400 CALPINE CORP COM NEW 131347304 4,471.15 273,800 SH P SHARED 273,800 CALPINE CORP COM NEW 131347304 4,525.04 277,100 SH C SHARED 277,100 CALPINE CORP COM NEW 131347304 6,823.23 417,834 SH SHARED 01 417,834 CALPINE CORP COM NEW 131347304 12,706.70 778,120 SH SHARED 778,120 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 102.82 5,100 SH C SHARED 5,100 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 116.67 5,787 SH SHARED 5,787 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 116.93 5,800 SH P SHARED 5,800 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 529.85 26,282 SH SHARED 01 26,282 CAMAC ENERGY INC COM 131745101 8.38 8,300 SH P SHARED 8,300 CAMAC ENERGY INC COM 131745101 30.18 29,877 SH SHARED 01 29,877 CAMBREX CORP COM 132011107 0.72 100 SH SHARED 01 100 CAMCO FINL CORP COM 132618109 0.98 787 SH SHARED 01 787 CAMCO FINL CORP COM 132618109 1.51 1,208 SH SHARED 1,208 CAMDEN NATL CORP COM 133034108 171.93 5,274 SH SHARED 01 5,274 CAMDEN PPTY TR SH BEN INT 133131102 5.91 95 SH SHARED 20 95 CAMDEN PPTY TR SH BEN INT 133131102 307.03 4,933 SH SHARED 4,933 CAMDEN PPTY TR SH BEN INT 133131102 2,083.67 33,478 SH SHARED 33,478 CAMDEN PPTY TR SH BEN INT 133131102 3,172.56 50,973 SH SHARED 01 50,973 CAMECO CORP COM 13321L108 160.28 8,880 SH SHARED 20 8,880 CAMECO CORP COM 13321L108 919.11 50,920 SH SHARED 50,920 CAMECO CORP COM 13321L108 1,503.57 83,300 SH C SHARED 83,300 CAMECO CORP COM 13321L108 2,295.96 127,200 SH P SHARED 127,200 CAMECO CORP COM 13321L108 6,518.25 361,122 SH SHARED 01 361,122 CAMECO CORP COM 13321L108 9,916.24 549,376 SH SHARED 549,376 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 0.57 200 SH SHARED 01 200 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 1.43 500 SH C SHARED 500 CAMERON INTERNATIONAL CORP COM 13342B105 7.38 150 SH SHARED 20 150 CAMERON INTERNATIONAL CORP COM 13342B105 290.22 5,900 SH C SHARED 5,900 CAMERON INTERNATIONAL CORP COM 13342B105 683.74 13,900 SH 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145.69 4,780 SH SHARED 20 4,780 CARMAX INC COM 143130102 149.35 4,900 SH C SHARED 4,900 CARMAX INC COM 143130102 240.79 7,900 SH P SHARED 7,900 CARMAX INC COM 143130102 414.53 13,600 SH SHARED 13,600 CARMAX INC COM 143130102 4,680.75 153,568 SH SHARED 01 153,568 CARMIKE CINEMAS INC COM 143436400 9.26 1,346 SH SOLE 1,346 CARNIVAL CORP PAIRED CTF 143658300 354.47 10,860 SH SHARED 10,860 CARNIVAL CORP PAIRED CTF 143658300 774.84 23,739 SH SHARED 20 23,739 CARNIVAL CORP PAIRED CTF 143658300 815.58 24,987 SH SHARED 24,987 CARNIVAL CORP PAIRED CTF 143658300 858.43 26,300 SH C SHARED 26,300 CARNIVAL CORP PAIRED CTF 143658300 1,318.66 40,400 SH P SHARED 40,400 CARNIVAL CORP PAIRED CTF 143658300 6,603.59 202,316 SH SHARED 01 202,316 CARNIVAL PLC ADR 14365C103 8.73 265 SH SHARED 01 265 CARNIVAL PLC ADR 14365C103 245.59 7,458 SH SHARED 7,458 CAROLINA BK HLDGS INC GREENS COM 143785103 5.18 2,116 SH SOLE 2,116 CARPENTER TECHNOLOGY CORP COM 144285103 20.59 400 SH C SHARED 400 CARPENTER TECHNOLOGY 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SH C SHARED 300 CASEYS GEN STORES INC COM 147528103 51.51 1,000 SH P SHARED 1,000 CASEYS GEN STORES INC COM 147528103 929.03 18,036 SH SHARED 01 18,036 CASH AMER INTL INC COM 14754D100 102.77 2,204 SH SHARED 2,204 CASH AMER INTL INC COM 14754D100 2,829.79 60,686 SH SHARED 01 60,686 CASH STORE FINL SVCS INC COM 14756F103 0.59 100 SH SHARED 01 100 CASS INFORMATION SYS INC COM 14808P109 3,933.29 108,087 SH SHARED 01 108,087 CASTLE A M & CO COM 148411101 31.71 3,352 SH SOLE 3,352 CASUAL MALE RETAIL GRP INC COM NEW 148711302 0.34 100 SH C SOLE 100 CATALYST HEALTH SOLUTIONS IN COM 14888B103 31.10 598 SH SHARED 598 CATALYST HEALTH SOLUTIONS IN COM 14888B103 72.80 1,400 SH C SHARED 1,400 CATALYST HEALTH SOLUTIONS IN COM 14888B103 1,836.69 35,321 SH SHARED 01 35,321 CATALYST PHARM PARTNERS INC COM 14888U101 1.94 1,500 SH SHARED 01 1,500 CATERPILLAR INC DEL COM 149123101 22.20 245 SH SHARED 20 245 CATERPILLAR INC DEL COM 149123101 3,816.53 42,125 SH SHARED 42,125 CATERPILLAR INC DEL COM 149123101 18,297.67 201,961 SH SHARED 201,961 CATERPILLAR INC DEL COM 149123101 22,831.20 252,000 SH C SHARED 252,000 CATERPILLAR INC DEL COM 149123101 38,187.90 421,500 SH P SHARED 421,500 CATERPILLAR INC DEL COM 149123101 70,101.39 773,746 SH SHARED 01 773,746 CATHAY GENERAL BANCORP COM 149150104 468.03 31,348 SH SHARED 01 31,348 CATO CORP NEW CL A 149205106 9.03 373 SH SHARED 01 373 CAVIUM INC COM 14964U108 23.99 844 SH SHARED 844 CAVIUM INC COM 14964U108 90.12 3,170 SH SHARED 20 3,170 CAVIUM INC COM 14964U108 108.03 3,800 SH C SHARED 3,800 CAVIUM INC COM 14964U108 383.81 13,500 SH P SHARED 13,500 CAVIUM INC COM 14964U108 3,428.20 120,584 SH SHARED 01 120,584 CAZADOR ACQUISITION CORPORAT SHS G19867103 29.34 3,000 SH SOLE 3,000 CAZADOR ACQUISITION CORPORAT UNIT 99/99/9999 G19867111 16.93 1,700 SH SOLE 1,700 CAZADOR ACQUISITION CORPORAT *W EXP 99/99/999 G19867129 0.26 1,300 SH SOLE 1,300 CBEYOND INC COM 149847105 2.44 305 SH SHARED 20 305 CBEYOND INC COM 149847105 14.80 1,848 SH SHARED 01 1,848 CBIZ INC COM 124805102 0.71 117 SH SHARED 01 117 CBL & ASSOC PPTYS INC COM 124830100 62.80 4,000 SH C SHARED 4,000 CBL & ASSOC PPTYS INC COM 124830100 635.99 40,509 SH SHARED 01 40,509 CBL & ASSOC PPTYS INC COM 124830100 1,093.57 69,654 SH SHARED 69,654 CBOE HLDGS INC COM 12503M108 339.54 13,130 SH SHARED 13,130 CBOE HLDGS INC COM 12503M108 345.08 13,344 SH SHARED 01 13,344 CBOE HLDGS INC COM 12503M108 424.10 16,400 SH P SHARED 16,400 CBOE HLDGS INC COM 12503M108 1,838.65 71,100 SH C SHARED 71,100 CBRE CLARION GLOBAL REAL EST COM 12504G100 7,239.69 1,058,434 SH SHARED 01 1,058,434 CBRE GROUP INC CL A 12504L109 3.04 200 SH C SHARED 200 CBRE GROUP INC CL A 12504L109 283.44 18,623 SH SHARED 18,623 CBRE GROUP INC CL A 12504L109 1,673.27 109,939 SH SHARED 01 109,939 CBRE GROUP INC CL A 12504L109 3,848.03 252,827 SH SHARED 252,827 CBS CORP NEW CL A 124857103 56.91 2,056 SH SHARED 2,056 CBS CORP NEW CL A 124857103 120.44 4,351 SH SHARED 01 4,351 CBS CORP NEW CL B 124857202 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SUB VTG SHS 15101Q108 1.61 220 SH SHARED 01 220 CELESTICA INC SUB VTG SHS 15101Q108 11.00 1,500 SH C SHARED 1,500 CELESTICA INC SUB VTG SHS 15101Q108 13.93 1,900 SH SHARED 1,900 CELESTICA INC SUB VTG SHS 15101Q108 312.26 42,600 SH P SHARED 42,600 CELESTICA INC SUB VTG SHS 15101Q108 338.19 46,138 SH SHARED 46,138 CELGENE CORP COM 151020104 1,705.68 25,232 SH SHARED 25,232 CELGENE CORP COM 151020104 2,852.72 42,200 SH P SHARED 42,200 CELGENE CORP COM 151020104 5,016.19 74,204 SH SHARED 74,204 CELGENE CORP COM 151020104 8,184.06 121,066 SH C SHARED 121,066 CELGENE CORP COM 151020104 87,006.54 1,287,079 SH SHARED 01 1,287,079 CELGENE CORP RIGHT 12/31/2011 151020112 0.18 132 SH SHARED 01 132 CELGENE CORP RIGHT 12/31/2011 151020112 524.98 374,983 SH SHARED 374,983 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 0.00 4 SH SHARED 01 4 CELLCOM ISRAEL LTD SHS M2196U109 8.45 500 SH P SHARED 500 CELLCOM ISRAEL LTD SHS M2196U109 56.12 3,321 SH SHARED 3,321 CELLCOM ISRAEL LTD SHS M2196U109 101.40 6,000 SH C SHARED 6,000 CELLCOM ISRAEL LTD SHS M2196U109 869.10 51,426 SH SHARED 51,426 CELLCOM ISRAEL LTD SHS M2196U109 5,140.88 304,194 SH SHARED 01 304,194 CELLDEX THERAPEUTICS INC NEW COM 15117B103 14.04 5,400 SH C SHARED 5,400 CELLDEX THERAPEUTICS INC NEW COM 15117B103 16.28 6,263 SH SHARED 6,263 CELLDEX THERAPEUTICS INC NEW COM 15117B103 297.68 114,492 SH SHARED 01 114,492 CEL-SCI CORP COM NEW 150837409 5.76 19,848 SH SHARED 01 19,848 CELSION CORPORATION COM NEW 15117N305 5.89 3,466 SH SHARED 01 3,466 CELSION CORPORATION COM NEW 15117N305 25.67 15,100 SH P SHARED 15,100 CELSION CORPORATION COM NEW 15117N305 32.54 19,140 SH SHARED 19,140 CELSION CORPORATION COM NEW 15117N305 428.57 252,100 SH C SHARED 252,100 CEMEX SAB DE CV SPON ADR NEW 151290889 179.22 33,250 SH SHARED 33,250 CEMEX SAB DE CV SPON ADR NEW 151290889 1,114.89 206,844 SH SHARED 01 206,844 CENOVUS ENERGY INC COM 15135U109 3.32 100 SH C SHARED 100 CENOVUS ENERGY INC COM 15135U109 1,388.69 41,828 SH SHARED 41,828 CENOVUS ENERGY INC COM 15135U109 5,237.17 157,746 SH SHARED 157,746 CENOVUS ENERGY INC COM 15135U109 5,905.12 177,865 SH SHARED 01 177,865 CENTENE CORP DEL COM 15135B101 737.80 18,636 SH SHARED 01 18,636 CENTER BANCORP INC COM 151408101 9.77 1,000 SH SHARED 01 1,000 CENTERPOINT ENERGY INC COM 15189T107 12.05 600 SH P SHARED 600 CENTERPOINT ENERGY INC COM 15189T107 18.08 900 SH C SHARED 900 CENTERPOINT ENERGY INC COM 15189T107 451.08 22,453 SH SHARED 22,453 CENTERPOINT ENERGY INC COM 15189T107 6,377.07 317,425 SH SHARED 01 317,425 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 54.03 3,726 SH SHARED 01 3,726 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 173.55 11,969 SH SHARED 11,969 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 286.00 19,724 SH SHARED 19,724 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 146.62 15,100 SH SHARED 15,100 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 530.13 54,596 SH SHARED 54,596 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2,464.52 253,813 SH SHARED 01 253,813 CENTRAL BANCORP INC MASS COM 152418109 13.32 781 SH SOLE 781 CENTRAL EUROPE & RUSSIA FD I COM 153436100 18.21 638 SH SHARED 01 638 CENTRAL EUROPE & RUSSIA FD I COM 153436100 56.27 1,971 SH SHARED 1,971 CENTRAL EUROPEAN DIST CORP COM 153435102 4.42 1,011 SH SHARED 01 1,011 CENTRAL EUROPEAN DIST CORP COM 153435102 8.75 2,000 SH C SHARED 2,000 CENTRAL EUROPEAN DIST CORP COM 153435102 210.44 48,100 SH P SHARED 48,100 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 46.40 58,000 PRN SHARED 01 58,000 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 1,832.00 2,290,000 PRN SHARED 2,290,000 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1.30 200 SH C SOLE 200 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 140.26 21,513 SH SOLE 21,513 CENTRAL FD CDA LTD CL A 153501101 51.54 2,628 SH SHARED 2,628 CENTRAL FD CDA LTD CL A 153501101 17,600.78 897,541 SH SHARED 01 897,541 CENTRAL FED CORP COM 15346Q103 0.31 500 SH SHARED 01 500 CENTRAL FED CORP COM 15346Q103 1.08 1,746 SH SHARED 1,746 CENTRAL GARDEN & PET CO COM 153527106 2.45 300 SH SHARED 01 300 CENTRAL GARDEN & PET CO COM 153527106 27.11 3,322 SH SHARED 3,322 CENTRAL GOLDTRUST TR UNIT 153546106 294.84 4,983 SH SHARED 01 4,983 CENTRAL SECS CORP COM 155123102 14.67 717 SH SHARED 01 717 CENTRAL SECS CORP COM 155123102 40.65 1,987 SH SHARED 1,987 CENTRAL VA BANKSHARES INC COM 155792104 0.06 167 SH SOLE 167 CENTRAL VT PUB SVC CORP COM 155771108 19.09 544 SH SHARED 01 544 CENTURY ALUM CO COM 156431108 2.55 300 SH SHARED 01 300 CENTURY ALUM CO COM 156431108 16.17 1,900 SH C SHARED 1,900 CENTURY ALUM CO COM 156431108 23.78 2,794 SH SHARED 2,794 CENTURY BANCORP INC MASS CL A NON VTG 156432106 2.54 90 SH SHARED 01 90 CENTURYLINK INC COM 156700106 673.32 18,100 SH C SHARED 18,100 CENTURYLINK INC COM 156700106 1,020.81 27,441 SH SHARED 27,441 CENTURYLINK INC COM 156700106 1,243.00 33,414 SH SHARED 33,414 CENTURYLINK INC COM 156700106 1,424.76 38,300 SH P SHARED 38,300 CENTURYLINK INC COM 156700106 1,948.95 52,391 SH SHARED 20 52,391 CENTURYLINK INC COM 156700106 78,925.94 2,121,665 SH SHARED 01 2,121,665 CENVEO INC COM 15670S105 9.18 2,700 SH SHARED 01 2,700 CEPHEID COM 15670R107 44.73 1,300 SH C SHARED 1,300 CEPHEID COM 15670R107 2,989.33 86,874 SH SHARED 01 86,874 CERADYNE INC COM 156710105 2.68 100 SH C SHARED 100 CERADYNE INC COM 156710105 10.18 380 SH SHARED 01 380 CERAGON NETWORKS LTD ORD M22013102 77.82 10,106 SH SHARED 10,106 CERAGON NETWORKS LTD ORD M22013102 240.39 31,220 SH SHARED 20 31,220 CERAGON NETWORKS LTD ORD M22013102 429.18 55,738 SH SHARED 01 55,738 CEREPLAST INC COM NEW 156732307 0.10 100 SH C SOLE 100 CERNER CORP COM 156782104 226.63 3,700 SH P SHARED 3,700 CERNER CORP COM 156782104 496.13 8,100 SH SHARED 8,100 CERNER CORP COM 156782104 556.03 9,078 SH SHARED 9,078 CERNER CORP COM 156782104 851.38 13,900 SH C SHARED 13,900 CERNER CORP COM 156782104 11,220.82 183,197 SH SHARED 01 183,197 CERUS CORP COM 157085101 16.24 5,800 SH P SHARED 5,800 CERUS CORP COM 157085101 385.28 137,600 SH C SHARED 137,600 CERUS CORP COM 157085101 2,160.20 771,500 SH SHARED 01 771,500 CEVA INC COM 157210105 1,943.45 64,225 SH SHARED 01 64,225 CF INDS HLDGS INC COM 125269100 7.25 50 SH SHARED 20 50 CF INDS HLDGS INC COM 125269100 669.52 4,618 SH SHARED 4,618 CF INDS HLDGS INC COM 125269100 2,399.42 16,550 SH SHARED 16,550 CF INDS HLDGS INC COM 125269100 4,745.78 32,734 SH SHARED 01 32,734 CF INDS HLDGS INC COM 125269100 4,755.34 32,800 SH P SHARED 32,800 CF INDS HLDGS INC COM 125269100 8,263.86 57,000 SH C SHARED 57,000 CFS BANCORP INC COM 12525D102 5.22 1,210 SH SOLE 1,210 CGG VERITAS SPONSORED ADR 204386106 9.31 401 SH SHARED 01 401 CGG VERITAS SPONSORED ADR 204386106 345.12 14,863 SH SHARED 14,863 CH ENERGY GROUP INC COM 12541M102 371.36 6,361 SH SHARED 01 6,361 CHAMPION INDS INC W VA COM 158520106 0.95 1,229 SH SOLE 1,229 CHANGYOU COM LTD ADS REP CL A 15911M107 5.72 248 SH SHARED 01 248 CHANGYOU COM LTD ADS REP CL A 15911M107 288.13 12,500 SH C SHARED 12,500 CHARLES & COLVARD LTD COM 159765106 8.42 3,277 SH SOLE 3,277 CHARLES RIV LABS INTL INC COM 159864107 3.14 115 SH SHARED 20 115 CHARLES RIV LABS INTL INC COM 159864107 53.16 1,945 SH SHARED 01 1,945 CHARLES RIV LABS INTL INC COM 159864107 848.65 31,052 SH SHARED 31,052 CHARMING SHOPPES INC COM 161133103 7.90 1,613 SH SHARED 01 1,613 CHART INDS INC COM PAR $0.01 16115Q308 43.26 800 SH P SHARED 800 CHART INDS INC COM PAR $0.01 16115Q308 102.73 1,900 SH C SHARED 1,900 CHART INDS INC COM PAR $0.01 16115Q308 929.57 17,192 SH SHARED 01 17,192 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 47.53 45,000 PRN SHARED 01 45,000 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 13,669.93 240,076 SH SOLE 240,076 CHECK POINT SOFTWARE TECH LT ORD M22465104 1,209.94 23,029 SH SHARED 23,029 CHECK POINT SOFTWARE TECH LT ORD M22465104 1,450.10 27,600 SH P SHARED 27,600 CHECK POINT SOFTWARE TECH LT ORD M22465104 1,602.47 30,500 SH C SHARED 30,500 CHECK POINT SOFTWARE TECH LT ORD M22465104 8,976.93 170,859 SH SHARED 01 170,859 CHECKPOINT SYS INC COM 162825103 2.19 200 SH SHARED 01 200 CHECKPOINT SYS INC COM 162825103 31.81 2,908 SH SHARED 2,908 CHEESECAKE FACTORY INC COM 163072101 231.87 7,900 SH P SHARED 7,900 CHEESECAKE FACTORY INC COM 163072101 366.11 12,474 SH SHARED 01 12,474 CHEESECAKE FACTORY INC COM 163072101 425.58 14,500 SH C SHARED 14,500 CHELSEA THERAPEUTICS INTL LT COM 163428105 10.26 2,000 SH SHARED 01 2,000 CHELSEA THERAPEUTICS INTL LT COM 163428105 102.43 19,966 SH SHARED 19,966 CHELSEA THERAPEUTICS INTL LT COM 163428105 167.75 32,700 SH C SHARED 32,700 CHEMED CORP NEW COM 16359R103 5.12 100 SH C SHARED 100 CHEMED CORP NEW COM 16359R103 6.66 130 SH SHARED 20 130 CHEMED CORP NEW COM 16359R103 61.45 1,200 SH SHARED 01 1,200 CHEMED CORP NEW COM 16359R103 582.05 11,366 SH SHARED 11,366 CHEMTURA CORP COM NEW 163893209 3.63 320 SH SHARED 01 320 CHENIERE ENERGY INC COM NEW 16411R208 98.20 11,300 SH SHARED 01 11,300 CHENIERE ENERGY INC COM NEW 16411R208 141.65 16,300 SH P SHARED 16,300 CHENIERE ENERGY INC COM NEW 16411R208 1,245.28 143,300 SH C SHARED 143,300 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 178.40 9,900 SH C SHARED 9,900 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 241.47 13,400 SH P SHARED 13,400 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 858.92 47,665 SH SHARED 01 47,665 CHEROKEE INC DEL NEW COM 16444H102 169.02 14,483 SH SHARED 01 14,483 CHESAPEAKE ENERGY CORP COM 165167107 92.28 4,140 SH SHARED 20 4,140 CHESAPEAKE ENERGY CORP COM 165167107 865.68 38,837 SH SHARED 38,837 CHESAPEAKE ENERGY CORP COM 165167107 10,496.36 470,900 SH C SHARED 470,900 CHESAPEAKE ENERGY CORP COM 165167107 10,898.81 488,955 SH SHARED 01 488,955 CHESAPEAKE ENERGY CORP COM 165167107 22,593.14 1,013,600 SH P SHARED 1,013,600 CHESAPEAKE ENERGY CORP COM 165167107 64,017.53 2,872,029 SH SHARED 2,872,029 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 17.94 24,000 PRN SHARED 01 24,000 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 63.64 74,000 PRN SHARED 01 74,000 CHESAPEAKE ENERGY CORP PFD CONV 165167842 204.57 2,195 SH SHARED 01 2,195 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 69.72 2,900 SH SHARED 01 2,900 CHESAPEAKE LODGING TR SH BEN INT 165240102 208.71 13,500 SH SHARED 13,500 CHESAPEAKE LODGING TR SH BEN INT 165240102 1,842.04 119,149 SH SHARED 01 119,149 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 4,735.47 163,292 SH SHARED 163,292 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 9,827.11 338,866 SH SHARED 01 338,866 CHESAPEAKE UTILS CORP COM 165303108 210.55 4,857 SH SHARED 4,857 CHESAPEAKE UTILS CORP COM 165303108 539.53 12,446 SH SHARED 01 12,446 CHEVIOT FINL CORP COM 166774109 18.85 2,533 SH SOLE 2,533 CHEVRON CORP NEW COM 166764100 53.20 500 SH C SHARED 01 500 CHEVRON CORP NEW COM 166764100 54.80 515 SH SHARED 17 515 CHEVRON CORP NEW COM 166764100 727.56 6,838 SH SHARED 20 6,838 CHEVRON CORP NEW COM 166764100 19,641.44 184,600 SH P SHARED 184,600 CHEVRON CORP NEW COM 166764100 27,419.28 257,700 SH C SHARED 257,700 CHEVRON CORP NEW COM 166764100 29,198.29 274,420 SH SHARED 274,420 CHEVRON CORP NEW COM 166764100 86,826.87 816,042 SH SHARED 816,042 CHEVRON CORP NEW COM 166764100 280,176.74 2,633,240 SH SHARED 01 2,633,240 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 30.24 800 SH SHARED 800 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 147.42 3,900 SH P SHARED 3,900 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 221.96 5,872 SH SHARED 5,872 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 291.06 7,700 SH C SHARED 7,700 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 4,811.75 127,295 SH SHARED 01 127,295 CHICOPEE BANCORP INC COM 168565109 9.90 702 SH SOLE 702 CHICOS FAS INC COM 168615102 77.98 7,000 SH C SHARED 7,000 CHICOS FAS INC COM 168615102 243.97 21,900 SH P SHARED 21,900 CHICOS FAS INC COM 168615102 3,067.44 275,354 SH SHARED 01 275,354 CHILDRENS PL RETAIL STORES I COM 168905107 156.97 2,955 SH SHARED 01 2,955 CHILDRENS PL RETAIL STORES I COM 168905107 185.92 3,500 SH P SHARED 3,500 CHILDRENS PL RETAIL STORES I COM 168905107 717.12 13,500 SH C SHARED 13,500 CHIMERA INVT CORP COM 16934Q109 40.16 16,000 SH P SHARED 16,000 CHIMERA INVT CORP COM 16934Q109 360.94 143,800 SH C SHARED 143,800 CHIMERA INVT CORP COM 16934Q109 436.90 174,065 SH SHARED 174,065 CHIMERA INVT CORP COM 16934Q109 861.81 343,351 SH SHARED 01 343,351 CHINA ADVANCED CONSTR MATLS COM 169365103 3.96 1,663 SH SOLE 1,663 CHINA AUTOMOTIVE SYS INC COM 16936R105 3.63 1,100 SH SHARED 1,100 CHINA AUTOMOTIVE SYS INC COM 16936R105 4.95 1,500 SH P SHARED 1,500 CHINA AUTOMOTIVE SYS INC COM 16936R105 10.93 3,311 SH SHARED 3,311 CHINA AUTOMOTIVE SYS INC COM 16936R105 101.26 30,685 SH SHARED 01 30,685 CHINA BAK BATTERY INC COM 16936Y100 3.47 5,500 SH P SOLE 5,500 CHINA BAK BATTERY INC COM 16936Y100 21.94 34,830 SH SOLE 34,830 CHINA BIOLOGIC PRODS INC COM 16938C106 2.98 285 SH SHARED 01 285 CHINA BIOLOGIC PRODS INC COM 16938C106 22.88 2,187 SH SHARED 2,187 CHINA BOTANIC PHARMACEUTICAL COM 16890Y104 0.32 399 SH SOLE 399 CHINA CERAMICS CO LTD SHS G2113X100 2.11 731 SH SOLE 731 CHINA CERAMICS CO LTD UNIT 11/16/2012 G2113X209 1.68 600 SH SOLE 600 CHINA CERAMICS CO LTD *W EXP 11/16/201 G2113X118 1.55 15,456 SH SOLE 15,456 CHINA CGAME INC COM 16946P107 0.99 5,823 SH SOLE 5,823 CHINA CORD BLOOD CORP SHS G21107100 7.23 2,729 SH SOLE 2,729 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 150.95 47,618 SH SHARED 01 47,618 CHINA DIRECT INDS INC COM NEW 169384203 0.38 500 SH SHARED 01 500 CHINA DIRECT INDS INC COM NEW 169384203 17.77 23,500 SH SHARED 23,500 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 5.58 2,573 SH SOLE 2,573 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 67.13 3,780 SH SOLE 3,780 CHINA ED ALLIANCE INC COM PAR $0.001 16938Y306 5.47 8,969 SH SOLE 8,969 CHINA FD INC COM 169373107 92.58 4,514 SH SHARED 01 4,514 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 2.37 1,461 SH SOLE 1,461 CHINA GENGSHENG MINERALS INC COM 16942P101 8.78 12,731 SH SOLE 12,731 CHINA GERUI ADV MAT GR LTD SHS G21101103 0.34 100 SH P SOLE 100 CHINA GREEN AGRICULTURE INC COM 16943W105 1.80 600 SH P SHARED 600 CHINA GREEN AGRICULTURE INC COM 16943W105 3.60 1,200 SH C SHARED 1,200 CHINA GREEN AGRICULTURE INC COM 16943W105 42.68 14,225 SH SHARED 01 14,225 CHINA GRENTECH CORP LTD ADR 16938P107 0.26 100 SH SOLE 100 CHINA GROWTH EQUITY INV LTD UNIT 05/14/2016 G2114K115 119.19 12,100 SH SOLE 12,100 CHINA HOUSING & LAND DEV INC COM 16939V103 6.88 6,884 SH SOLE 6,884 CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 1.60 1,401 SH SOLE 1,401 CHINA HYDROELECTRIC CORPORAT *W EXP 01/25/201 G2112E145 1.62 38,680 SH SOLE 38,680 CHINA INFORMATION TECHNOLOGY COM 16950L109 1.02 1,608 SH SOLE 1,608 CHINA INFORMATION TECHNOLOGY COM 16950L109 1.27 2,000 SH C SOLE 2,000 CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 2.52 2,207 SH SOLE 2,207 CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 43.91 2,979 SH SOLE 2,979 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 769.42 20,812 SH SHARED 01 20,812 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 0.30 21 SH SHARED 01 21 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 49.79 3,506 SH SHARED 3,506 CHINA MARINE FOOD GROUP LTD COM 16943R106 25.43 21,368 SH SOLE 21,368 CHINA MASS MEDIA CORP SPONS ADR NEW 169418209 5.89 982 SH SOLE 982 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 10.36 3,647 SH SHARED 3,647 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 40.61 14,299 SH SHARED 01 14,299 CHINA METRO-RURAL HLDGS LTD SHS G3163G104 6.82 7,581 SH SOLE 7,581 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 67.34 29,665 SH SHARED 29,665 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 349.43 153,933 SH SHARED 01 153,933 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,232.13 25,410 SH SHARED 25,410 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10,384.57 214,159 SH SHARED 214,159 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11,121.47 229,356 SH SHARED 01 229,356 CHINA NAT GAS INC COM NEW 168910206 0.00 12,000 SH SHARED 01 12,000 CHINA NATURAL RESOURCES INC COM G2110U109 9.55 1,405 SH SOLE 1,405 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 0.15 100 SH C SHARED 100 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 6.65 4,405 SH SHARED 4,405 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 13.59 9,000 SH SHARED 01 9,000 CHINA NEW BORUN CORP ADR 16890T105 12.52 4,000 SH SHARED 01 4,000 CHINA NEW BORUN CORP ADR 16890T105 30.21 9,653 SH SHARED 9,653 CHINA NORTH EAST PETE HLDG L COM 16941G102 4.31 2,100 SH C SOLE 2,100 CHINA NUOKANG BIO-PHARM INC SPONSORED ADS 16949B113 0.06 20 SH SOLE 20 CHINA NUTRIFRUIT GROUP LTD COM 16944U108 4.71 6,195 SH SOLE 6,195 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,224.85 21,179 SH SHARED 01 21,179 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 24,801.67 236,094 SH SHARED 236,094 CHINA REAL ESTATE INFO CORP ADR 16948Q103 31.32 7,734 SH SHARED 7,734 CHINA REAL ESTATE INFO CORP ADR 16948Q103 138.98 34,315 SH SHARED 01 34,315 CHINA RECYCLING ENERGY CORP COM 168913101 4.07 3,391 SH SOLE 3,391 CHINA SHEN ZHOU MNG & RES IN COM 16942H109 1.06 840 SH SHARED 01 840 CHINA SHEN ZHOU MNG & RES IN COM 16942H109 1.26 1,000 SH P SHARED 1,000 CHINA SHEN ZHOU MNG & RES IN COM 16942H109 26.68 21,176 SH SHARED 21,176 CHINA SHENGDA PACKAGING GROU COM 16950V107 0.42 482 SH SOLE 482 CHINA SHENGHUO PHARM HLDGS I COM 16941X105 2.88 8,238 SH SOLE 8,238 CHINA SKY ONE MED INC COM 16941P102 0.17 175 SH SHARED 175 CHINA SKY ONE MED INC COM 16941P102 0.35 350 SH SHARED 01 350 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 75.38 2,962 SH SOLE 2,962 CHINA TECH DEVELOPMENT GP CO SHS G84384109 1.47 2,449 SH SOLE 2,449 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 137.80 2,412 SH SHARED 01 2,412 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 655.51 11,474 SH SHARED 11,474 CHINA TRANSINFO TECHNLGY COR COM 169453107 0.35 100 SH C SOLE 100 CHINA TRANSINFO TECHNLGY COR COM 169453107 13.49 3,854 SH SOLE 3,854 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,403.52 66,423 SH SHARED 01 66,423 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 37,417.15 1,770,807 SH SHARED 1,770,807 CHINA VALVES TECHNOLOGY INC COM NEW 169476207 3.62 1,700 SH P SHARED 1,700 CHINA VALVES TECHNOLOGY INC COM NEW 169476207 7.88 3,700 SH SHARED 01 3,700 CHINA XD PLASTICS CO LTD COM 16948F107 23.05 4,317 SH SOLE 4,317 CHINA XINIYA FASHION LTD SPONSORED ADR 16950W105 2.24 1,128 SH SOLE 1,128 CHINA YUCHAI INTL LTD COM G21082105 2.76 200 SH C SHARED 200 CHINA YUCHAI INTL LTD COM G21082105 528.35 38,314 SH SHARED 01 38,314 CHINA ZENIX AUTO INTL LTD ADS 16951E104 1.42 468 SH SOLE 468 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 26.39 6,581 SH SHARED 6,581 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 509.27 127,000 SH SHARED 01 127,000 CHINACAST EDU CORP COM 16946T109 0.61 100 SH C SOLE 100 CHINAEDU CORP SPONS ADR 16945L107 17.99 3,113 SH SOLE 3,113 CHINDEX INTERNATIONAL INC COM 169467107 25.09 2,945 SH SHARED 01 2,945 CHIPMOS TECH BERMUDA LTD SHS G2110R114 18.09 3,506 SH SOLE 3,506 CHIPOTLE MEXICAN GRILL INC COM 169656105 626.17 1,854 SH SHARED 1,854 CHIPOTLE MEXICAN GRILL INC COM 169656105 827.80 2,451 SH SHARED 2,451 CHIPOTLE MEXICAN GRILL INC COM 169656105 2,832.96 8,388 SH SHARED 20 8,388 CHIPOTLE MEXICAN GRILL INC COM 169656105 9,524.27 28,200 SH C SHARED 28,200 CHIPOTLE MEXICAN GRILL INC COM 169656105 10,875.23 32,200 SH P SHARED 32,200 CHIPOTLE MEXICAN GRILL INC COM 169656105 11,300.10 33,458 SH SHARED 01 33,458 CHIQUITA BRANDS INTL INC COM 170032809 16.68 2,000 SH SHARED 01 2,000 CHIQUITA BRANDS INTL INC COM 170032809 23.35 2,800 SH P SHARED 2,800 CHIQUITA BRANDS INTL INC COM 170032809 361.12 43,300 SH C SHARED 43,300 CHOICE HOTELS INTL INC COM 169905106 805.75 21,176 SH SHARED 01 21,176 CHRISTOPHER & BANKS CORP COM 171046105 34.32 14,668 SH SOLE 14,668 CHUBB CORP COM 171232101 13.50 195 SH SHARED 20 195 CHUBB CORP COM 171232101 512.23 7,400 SH P SHARED 7,400 CHUBB CORP COM 171232101 1,087.86 15,716 SH SHARED 15,716 CHUBB CORP COM 171232101 5,316.10 76,800 SH C SHARED 76,800 CHUBB CORP COM 171232101 20,123.08 290,712 SH SHARED 01 290,712 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 319.49 9,600 SH SHARED 9,600 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,408.08 42,310 SH SHARED 01 42,310 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 8,158.63 245,151 SH SHARED 245,151 CHURCH & DWIGHT INC COM 171340102 227.20 4,965 SH SHARED 20 4,965 CHURCH & DWIGHT INC COM 171340102 391.71 8,560 SH SHARED 8,560 CHURCH & DWIGHT INC COM 171340102 8,676.14 189,601 SH SHARED 01 189,601 CHURCHILL DOWNS INC COM 171484108 138.30 2,653 SH SHARED 01 2,653 CHYRON CORP COM PAR $.01 171605306 0.17 119 SH SHARED 01 119 CHYRON CORP COM PAR $.01 171605306 3.85 2,771 SH SHARED 2,771 CIENA CORP COM NEW 171779309 332.76 27,501 SH SHARED 01 27,501 CIENA CORP COM NEW 171779309 912.34 75,400 SH C SHARED 75,400 CIENA CORP COM NEW 171779309 1,478.62 122,200 SH P SHARED 122,200 CIGNA CORPORATION COM 125509109 41.20 981 SH SHARED 981 CIGNA CORPORATION COM 125509109 96.60 2,300 SH P SHARED 2,300 CIGNA CORPORATION COM 125509109 583.80 13,900 SH SHARED 13,900 CIGNA CORPORATION COM 125509109 3,141.60 74,800 SH C SHARED 74,800 CIGNA CORPORATION COM 125509109 10,188.57 242,585 SH SHARED 01 242,585 CIMAREX ENERGY CO COM 171798101 76.45 1,235 SH SHARED 20 1,235 CIMAREX ENERGY CO COM 171798101 222.84 3,600 SH P SHARED 3,600 CIMAREX ENERGY CO COM 171798101 253.79 4,100 SH C SHARED 4,100 CIMAREX ENERGY CO COM 171798101 303.31 4,900 SH SHARED 4,900 CIMAREX ENERGY CO COM 171798101 2,176.59 35,163 SH SHARED 01 35,163 CINCINNATI BELL INC NEW COM 171871106 410.20 135,378 SH SHARED 01 135,378 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 116.58 3,000 SH SHARED 01 3,000 CINCINNATI FINL CORP COM 172062101 6.09 200 SH P SHARED 200 CINCINNATI FINL CORP COM 172062101 304.60 10,000 SH SHARED 10,000 CINCINNATI FINL CORP COM 172062101 599.97 19,697 SH SHARED 19,697 CINCINNATI FINL CORP COM 172062101 645.45 21,190 SH SHARED 20 21,190 CINCINNATI FINL CORP COM 172062101 1,504.72 49,400 SH C SHARED 49,400 CINCINNATI FINL CORP COM 172062101 5,192.76 170,478 SH SHARED 01 170,478 CINEMARK HOLDINGS INC COM 17243V102 12,820.84 693,393 SH SHARED 01 693,393 CINTAS CORP COM 172908105 34.81 1,000 SH C SHARED 1,000 CINTAS CORP COM 172908105 51.97 1,493 SH SHARED 1,493 CINTAS CORP COM 172908105 125.32 3,600 SH P SHARED 3,600 CINTAS CORP COM 172908105 219.30 6,300 SH SHARED 6,300 CINTAS CORP COM 172908105 1,289.19 37,035 SH SHARED 01 37,035 CIRCOR INTL INC COM 17273K109 1.13 32 SH SHARED 01 32 CIRRUS LOGIC INC COM 172755100 148.99 9,400 SH P SHARED 9,400 CIRRUS LOGIC INC COM 172755100 439.00 27,697 SH SHARED 01 27,697 CIRRUS LOGIC INC COM 172755100 754.46 47,600 SH C SHARED 47,600 CISCO SYS INC COM 17275R102 967.21 53,496 SH SHARED 20 53,496 CISCO SYS INC COM 17275R102 25,498.51 1,410,316 SH SHARED 1,410,316 CISCO SYS INC COM 17275R102 90,681.29 5,015,558 SH SHARED 01 5,015,558 CISCO SYS INC COM 17275R102 137,220.73 7,589,642 SH C SHARED 7,589,642 CISCO SYS INC COM 17275R102 167,442.50 9,261,200 SH P SHARED 9,261,200 CISCO SYS INC COM 17275R102 182,429.39 10,090,121 SH SHARED 10,090,121 CIT GROUP INC COM NEW 125581801 5.40 155 SH SHARED 20 155 CIT GROUP INC COM NEW 125581801 212.71 6,100 SH C SHARED 6,100 CIT GROUP INC COM NEW 125581801 391.10 11,216 SH SHARED 11,216 CIT GROUP INC COM NEW 125581801 3,961.23 113,600 SH P SHARED 113,600 CIT GROUP INC COM NEW 125581801 4,311.47 123,644 SH SHARED 01 123,644 CITI TRENDS INC COM 17306X102 0.88 100 SH P SHARED 100 CITI TRENDS INC COM 17306X102 3.51 400 SH C SHARED 400 CITI TRENDS INC COM 17306X102 314.74 35,847 SH SHARED 01 35,847 CITIGROUP INC COM NEW 172967424 789.30 30,000 SH C SHARED 01 30,000 CITIGROUP INC COM NEW 172967424 6,508.38 247,373 SH SHARED 247,373 CITIGROUP INC COM NEW 172967424 7,739.59 294,169 SH SHARED 20 294,169 CITIGROUP INC COM NEW 172967424 28,162.22 1,070,400 SH P SHARED 1,070,400 CITIGROUP INC COM NEW 172967424 37,944.52 1,442,209 SH SHARED 01 1,442,209 CITIGROUP INC COM NEW 172967424 86,508.96 3,288,064 SH SHARED 3,288,064 CITIGROUP INC COM NEW 172967424 153,866.30 5,848,206 SH C SHARED 5,848,206 CITIGROUP INC DEP SH 1/1000 172967598 40.52 1,000 SH SHARED 01 1,000 CITIGROUP INC UNIT 99/99/9999 172967416 1,555.44 19,203 SH SHARED 01 19,203 CITIGROUP INC UNIT 99/99/9999 172967416 10,713.14 132,261 SH SHARED 132,261 CITIGROUP INC *W EXP 01/04/201 172967226 29.95 103,283 SH SHARED 01 103,283 CITIZENS CMNTY BANCORP INC M COM 174903104 8.94 1,743 SH SOLE 1,743 CITIZENS INC CL A 174740100 0.51 53 SH SHARED 01 53 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 4.41 387 SH SHARED 01 387 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 45.11 3,957 SH SHARED 3,957 CITIZENS SOUTH BKG CP DEL COM 176682102 9.41 2,689 SH SOLE 2,689 CITRIX SYS INC COM 177376100 783.29 12,900 SH SHARED 12,900 CITRIX SYS INC COM 177376100 1,208.33 19,900 SH C SHARED 19,900 CITRIX SYS INC COM 177376100 1,399.78 23,053 SH SHARED 23,053 CITRIX SYS INC COM 177376100 8,974.42 147,800 SH P SHARED 147,800 CITRIX SYS INC COM 177376100 10,400.18 171,281 SH SHARED 01 171,281 CITY NATL CORP COM 178566105 13.25 300 SH C SHARED 300 CITY NATL CORP COM 178566105 181.36 4,105 SH SHARED 20 4,105 CITY NATL CORP COM 178566105 3,281.34 74,272 SH SHARED 01 74,272 CKX LANDS INC COM 12562N104 11.79 1,039 SH SOLE 1,039 CLARCOR INC COM 179895107 105.48 2,110 SH SHARED 20 2,110 CLARCOR INC COM 179895107 3,318.44 66,382 SH SHARED 01 66,382 CLAUDE RES INC COM 182873109 20.06 15,195 SH SOLE 15,195 CLAYMORE EXCHANGE TRD FD TR GUG ABC HI DIV 18383Q788 20.90 1,062 SH SOLE 1,062 CLAYMORE EXCHANGE TRD FD TR GUGG AIRLINE ETF 18383Q812 44.63 1,700 SH SHARED 1,700 CLAYMORE EXCHANGE TRD FD TR GUGG AIRLINE ETF 18383Q812 652.29 24,849 SH SHARED 01 24,849 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 75.10 2,144 SH SHARED 2,144 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 171.65 4,900 SH C SHARED 4,900 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 1,773.74 50,635 SH SHARED 01 50,635 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2012 18383M456 55.37 2,185 SH SHARED 01 2,185 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 432.99 17,155 SH SHARED 01 17,155 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 16.32 645 SH SHARED 01 645 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 16.23 645 SH SHARED 01 645 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 7.89 468 SH SHARED 468 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 431.11 25,585 SH SHARED 01 25,585 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 63.86 4,362 SH SHARED 4,362 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 76.70 5,239 SH SHARED 01 5,239 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 28.29 1,466 SH SHARED 01 1,466 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 38.87 2,014 SH SHARED 2,014 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 45.93 2,248 SH SOLE 2,248 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2011 18383M886 68.38 3,395 SH SOLE 3,395 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2012 18383M597 973.74 47,430 SH SHARED 01 47,430 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 2,247.00 108,446 SH SHARED 01 108,446 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 2,497.55 119,500 SH SHARED 01 119,500 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 2,474.70 117,843 SH SHARED 01 117,843 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1,900.45 89,391 SH SHARED 01 89,391 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 3,927.25 184,248 SH SHARED 01 184,248 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 94.89 3,471 SH SHARED 01 3,471 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 87.75 1,767 SH SOLE 1,767 CLAYMORE EXCHANGE TRD FD TR GUGG EW EURO-PC 18383Q101 12.38 816 SH SOLE 816 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 8.73 481 SH SHARED 481 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 2,092.05 115,328 SH SHARED 01 115,328 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 62.35 2,025 SH SHARED 2,025 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 274.99 8,931 SH SHARED 01 8,931 CLAYMORE EXCHANGE TRD FD TR GUGG SEC ROT ETF 18383M407 45.20 1,973 SH SHARED 1,973 CLAYMORE EXCHANGE TRD FD TR GUGG SEC ROT ETF 18383M407 61.60 2,689 SH SHARED 01 2,689 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 5.21 350 SH SHARED 01 350 CLAYMORE EXCHANGE TRD FD TR GUGG SOLAR ETF 18383M621 7.43 3,008 SH SHARED 3,008 CLAYMORE EXCHANGE TRD FD TR GUGG SOLAR ETF 18383M621 627.16 253,909 SH SHARED 01 253,909 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 14.22 759 SH SHARED 759 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 3,162.69 168,767 SH SHARED 01 168,767 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 77.40 3,291 SH SHARED 01 3,291 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 30.43 1,840 SH SHARED 1,840 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 2,830.56 171,134 SH SHARED 01 171,134 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 32.76 2,020 SH SHARED 17 2,020 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 66.66 4,110 SH SHARED 01 4,110 CLAYMORE EXCHANGE TRD FD TR GUG INTL SML CAP 18383M811 4.42 282 SH SOLE 282 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 23.06 775 SH SOLE 775 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 9,551.70 467,076 SH SHARED 01 467,076 CLAYMORE EXCHANGE TRD FD TR GUG OCN TOMO GWT 18383M779 31.40 1,130 SH SOLE 1,130 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 31.99 1,558 SH SHARED 01 1,558 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 18.31 1,382 SH SHARED 1,382 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 145.66 10,993 SH SHARED 01 10,993 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 22.48 1,474 SH SOLE 1,474 CLAYMORE EXCHANGE TRD FD TR WLSHRE5000 ETF 18383M498 23.31 842 SH SOLE 842 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 14.10 440 SH SOLE 440 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 2.13 100 SH SHARED 01 100 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 55.57 2,603 SH SHARED 2,603 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 18.50 6,608 SH SOLE 6,608 CLEAN ENERGY FUELS CORP COM 184499101 74.76 6,000 SH C SHARED 6,000 CLEAN ENERGY FUELS CORP COM 184499101 85.97 6,900 SH P SHARED 6,900 CLEAN ENERGY FUELS CORP COM 184499101 1,642.18 131,796 SH SHARED 01 131,796 CLEAN HARBORS INC COM 184496107 31.87 500 SH C SHARED 500 CLEAN HARBORS INC COM 184496107 6,502.24 102,028 SH SHARED 01 102,028 CLEANTECH SOLUTIONS INTL INC COM 18451N105 3.05 9,540 SH SOLE 9,540 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 636.12 50,687 SH SOLE 50,687 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 14.05 626 SH SHARED 626 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 2,277.68 101,501 SH SHARED 01 101,501 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 194.41 10,189 SH SHARED 01 10,189 CLEARFIELD INC COM 18482P103 3.81 500 SH SHARED 01 500 CLEARONE COMMUNICATIONS INC COM 185060100 0.58 134 SH SOLE 134 CLEARWATER PAPER CORP COM 18538R103 7.12 200 SH P SHARED 200 CLEARWATER PAPER CORP COM 18538R103 165.98 4,661 SH SHARED 01 4,661 CLEARWIRE CORP NEW CL A 18538Q105 3.15 1,625 SH SHARED 01 1,625 CLEARWIRE CORP NEW CL A 18538Q105 95.45 49,200 SH P SHARED 49,200 CLEARWIRE CORP NEW CL A 18538Q105 122.80 63,300 SH C SHARED 63,300 CLEARWIRE CORP NEW CL A 18538Q105 4,364.19 2,249,580 SH SHARED 2,249,580 CLECO CORP NEW COM 12561W105 520.64 13,665 SH SHARED 20 13,665 CLECO CORP NEW COM 12561W105 693.31 18,197 SH SHARED 01 18,197 CLECO CORP NEW COM 12561W105 1,456.72 38,234 SH SHARED 38,234 CLEVELAND BIOLABS INC COM 185860103 2.86 1,000 SH SHARED 01 1,000 CLEVELAND BIOLABS INC COM 185860103 11.44 4,000 SH P SHARED 4,000 CLEVELAND BIOLABS INC COM 185860103 12.01 4,200 SH C SHARED 4,200 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 30.69 3,200 SH C SHARED 3,200 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 82.74 8,628 SH SHARED 8,628 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 437.30 45,600 SH SHARED 01 45,600 CLIFFS NATURAL RESOURCES INC COM 18683K101 23.94 384 SH SHARED 384 CLIFFS NATURAL RESOURCES INC COM 18683K101 216.04 3,465 SH SHARED 20 3,465 CLIFFS NATURAL RESOURCES INC COM 18683K101 486.33 7,800 SH SHARED 7,800 CLIFFS NATURAL RESOURCES INC COM 18683K101 5,605.27 89,900 SH P SHARED 89,900 CLIFFS NATURAL RESOURCES INC COM 18683K101 6,116.54 98,100 SH C SHARED 98,100 CLIFFS NATURAL RESOURCES INC COM 18683K101 15,113.20 242,393 SH SHARED 01 242,393 CLIFTON SVGS BANCORP INC COM 18712Q103 13.85 1,492 SH SHARED 01 1,492 CLOROX CO DEL COM 189054109 492.54 7,400 SH SHARED 7,400 CLOROX CO DEL COM 189054109 2,655.68 39,899 SH SHARED 39,899 CLOROX CO DEL COM 189054109 5,271.55 79,200 SH P SHARED 79,200 CLOROX CO DEL COM 189054109 14,995.97 225,300 SH C SHARED 225,300 CLOROX CO DEL COM 189054109 47,045.07 706,807 SH SHARED 01 706,807 CLOUD PEAK ENERGY INC COM 18911Q102 5.80 300 SH P SHARED 300 CLOUD PEAK ENERGY INC COM 18911Q102 22.35 1,157 SH SHARED 1,157 CLOUD PEAK ENERGY INC COM 18911Q102 73.42 3,800 SH C SHARED 3,800 CLOUD PEAK ENERGY INC COM 18911Q102 298.20 15,435 SH SHARED 20 15,435 CLOUD PEAK ENERGY INC COM 18911Q102 1,198.71 62,045 SH SHARED 01 62,045 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 12.41 973 SH SHARED 973 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 46.95 3,682 SH SHARED 01 3,682 CLOUGH GLOBAL EQUITY FD COM 18914C100 28.67 2,381 SH SHARED 2,381 CLOUGH GLOBAL EQUITY FD COM 18914C100 585.58 48,636 SH SHARED 01 48,636 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 111.64 10,562 SH SHARED 10,562 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 594.18 56,214 SH SHARED 01 56,214 CME GROUP INC COM 12572Q105 1,159.63 4,759 SH SHARED 4,759 CME GROUP INC COM 12572Q105 5,071.50 20,813 SH SHARED 20 20,813 CME GROUP INC COM 12572Q105 7,870.54 32,300 SH P SHARED 32,300 CME GROUP INC COM 12572Q105 12,207.87 50,100 SH C SHARED 50,100 CME GROUP INC COM 12572Q105 15,898.25 65,245 SH SHARED 01 65,245 CME GROUP INC COM 12572Q105 16,594.17 68,101 SH SHARED 68,101 CMS BANCORP INC COM 12600U102 0.90 115 SH SOLE 115 CMS ENERGY CORP COM 125896100 2.21 100 SH P SHARED 100 CMS ENERGY CORP COM 125896100 735.26 33,300 SH C SHARED 33,300 CMS ENERGY CORP COM 125896100 1,943.11 88,003 SH SHARED 01 88,003 CNA FINL CORP COM 126117100 4.87 182 SH SHARED 01 182 CNA FINL CORP COM 126117100 504.96 18,877 SH SHARED 18,877 CNH GLOBAL N V SHS NEW N20935206 3.60 100 SH C SHARED 100 CNH GLOBAL N V SHS NEW N20935206 28.79 800 SH SHARED 800 CNH GLOBAL N V SHS NEW N20935206 1,540.16 42,794 SH SHARED 01 42,794 CNH GLOBAL N V SHS NEW N20935206 2,420.65 67,259 SH SHARED 67,259 CNINSURE INC SPONSORED ADR 18976M103 9.00 1,300 SH P SOLE 1,300 CNINSURE INC SPONSORED ADR 18976M103 1,041.31 150,479 SH SOLE 150,479 CNO FINL GROUP INC COM 12621E103 36.60 5,800 SH C SHARED 5,800 CNO FINL GROUP INC COM 12621E103 654.62 103,743 SH SHARED 103,743 CNO FINL GROUP INC COM 12621E103 895.62 141,936 SH SHARED 01 141,936 CNOOC LTD SPONSORED ADR 126132109 34.94 200 SH SHARED 200 CNOOC LTD SPONSORED ADR 126132109 543.43 3,111 SH SHARED 3,111 CNOOC LTD SPONSORED ADR 126132109 4,634.61 26,532 SH SHARED 01 26,532 COACH INC COM 189754104 550.58 9,020 SH SHARED 20 9,020 COACH INC COM 189754104 997.70 16,345 SH SHARED 16,345 COACH INC COM 189754104 1,019.37 16,700 SH SHARED 16,700 COACH INC COM 189754104 1,764.06 28,900 SH P SHARED 28,900 COACH INC COM 189754104 2,246.27 36,800 SH C SHARED 36,800 COACH INC COM 189754104 20,395.72 334,137 SH SHARED 01 334,137 COBALT INTL ENERGY INC COM 19075F106 10.86 700 SH P SHARED 700 COBALT INTL ENERGY INC COM 19075F106 38.78 2,499 SH SHARED 01 2,499 COBALT INTL ENERGY INC COM 19075F106 493.54 31,800 SH C SHARED 31,800 COBALT INTL ENERGY INC COM 19075F106 687.80 44,317 SH SHARED 44,317 COBIZ FINANCIAL INC COM 190897108 3.81 660 SH SHARED 01 660 COBRA ELECTRS CORP COM 191042100 28.80 6,500 SH SHARED 01 6,500 COCA COLA BOTTLING CO CONS COM 191098102 109.20 1,865 SH SHARED 01 1,865 COCA COLA CO COM 191216100 718.31 10,266 SH SHARED 20 10,266 COCA COLA CO COM 191216100 2,440.34 34,877 SH SHARED 17 34,877 COCA COLA CO COM 191216100 11,004.74 157,278 SH SHARED 157,278 COCA COLA CO COM 191216100 29,184.49 417,100 SH P SHARED 417,100 COCA COLA CO COM 191216100 46,541.53 665,164 SH SHARED 665,164 COCA COLA CO COM 191216100 94,795.36 1,354,800 SH C SHARED 1,354,800 COCA COLA CO COM 191216100 287,411.15 4,107,634 SH SHARED 01 4,107,634 COCA COLA ENTERPRISES INC NE COM 19122T109 48.98 1,900 SH C SHARED 1,900 COCA COLA ENTERPRISES INC NE COM 19122T109 438.26 17,000 SH SHARED 17,000 COCA COLA ENTERPRISES INC NE COM 19122T109 2,004.63 77,759 SH SHARED 77,759 COCA COLA ENTERPRISES INC NE COM 19122T109 5,061.98 196,353 SH SHARED 01 196,353 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 51.89 545 SH SHARED 01 545 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 205.08 2,154 SH SHARED 2,154 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 256.73 15,373 SH SHARED 01 15,373 CODORUS VY BANCORP INC COM 192025104 13.26 1,598 SH SOLE 1,598 COEUR D ALENE MINES CORP IDA COM NEW 192108504 970.33 40,196 SH C SHARED 40,196 COEUR D ALENE MINES CORP IDA COM NEW 192108504 1,018.71 42,200 SH P SHARED 42,200 COEUR D ALENE MINES CORP IDA COM NEW 192108504 1,176.99 48,757 SH SHARED 01 48,757 COFFEE HLDGS INC COM 192176105 15.45 1,971 SH SHARED 1,971 COFFEE HLDGS INC COM 192176105 122.34 15,604 SH SHARED 01 15,604 COGDELL SPENCER INC COM 19238U107 4.25 1,000 SH SHARED 01 1,000 COGDELL SPENCER INC COM 19238U107 90.81 21,366 SH SHARED 21,366 COGENT COMM GROUP INC COM NEW 19239V302 15.10 894 SH SHARED 01 894 COGENT COMM GROUP INC COM NEW 19239V302 32.09 1,900 SH P SHARED 1,900 COGENT COMM GROUP INC COM NEW 19239V302 45.60 2,700 SH C SHARED 2,700 COGNEX CORP COM 192422103 1,231.35 34,405 SH SHARED 01 34,405 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,086.84 16,900 SH SHARED 16,900 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,221.89 19,000 SH P SHARED 19,000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,538.44 39,472 SH SHARED 39,472 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,238.23 221,400 SH C SHARED 221,400 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31,879.56 495,717 SH SHARED 01 495,717 COGO GROUP INC ORD SHS G22538105 0.36 200 SH SHARED 01 200 COGO GROUP INC ORD SHS G22538105 46.81 26,005 SH SHARED 26,005 COHEN & STEERS CLOSED END OP COM 19248P106 33.34 2,785 SH SHARED 2,785 COHEN & STEERS CLOSED END OP COM 19248P106 3,246.23 271,197 SH SHARED 01 271,197 COHEN & STEERS DIV MJRS FDIN COM 19248G106 6.05 500 SH SHARED 500 COHEN & STEERS DIV MJRS FDIN COM 19248G106 1,322.90 109,421 SH SHARED 01 109,421 COHEN & STEERS GLOBAL INC BL COM 19248M103 41.58 4,471 SH SHARED 4,471 COHEN & STEERS GLOBAL INC BL COM 19248M103 210.83 22,670 SH SHARED 01 22,670 COHEN & STEERS INC COM 19247A100 292.90 10,135 SH SHARED 20 10,135 COHEN & STEERS INC COM 19247A100 3,064.04 106,022 SH SHARED 01 106,022 COHEN & STEERS INFRASTRUCTUR COM 19248A109 25.00 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53,770 CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 10.27 3,181 SH SOLE 3,181 CONCUR TECHNOLOGIES INC COM 206708109 121.90 2,400 SH P SHARED 2,400 CONCUR TECHNOLOGIES INC COM 206708109 2,765.01 54,440 SH SHARED 01 54,440 CONMED CORP COM 207410101 19.84 773 SH SHARED 01 773 CONMED CORP NOTE 2.500%11/1 207410AD3 13.84 14,000 PRN SHARED 01 14,000 CONNECTICUT BK&TR CO HART NE COM 207546102 8.00 1,000 SH SHARED 01 1,000 CONNECTICUT WTR SVC INC COM 207797101 302.31 11,143 SH SHARED 01 11,143 CONNS INC COM 208242107 22.73 2,048 SH SHARED 01 2,048 CONOCOPHILLIPS COM 20825C104 1,966.25 26,983 SH SHARED 17 26,983 CONOCOPHILLIPS COM 20825C104 2,040.29 27,999 SH SHARED 20 27,999 CONOCOPHILLIPS COM 20825C104 5,443.46 74,701 SH SHARED 74,701 CONOCOPHILLIPS COM 20825C104 10,289.24 141,200 SH C SHARED 141,200 CONOCOPHILLIPS COM 20825C104 18,596.42 255,200 SH P SHARED 255,200 CONOCOPHILLIPS COM 20825C104 58,045.47 796,562 SH SHARED 796,562 CONOCOPHILLIPS COM 20825C104 94,055.93 1,290,736 SH 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1,000 SH SHARED 01 1,000 CONVIO INC COM 21257W105 11.29 1,021 SH SHARED 1,021 CON-WAY INC COM 205944101 125.39 4,300 SH C SHARED 4,300 CON-WAY INC COM 205944101 212.87 7,300 SH P SHARED 7,300 CON-WAY INC COM 205944101 360.53 12,364 SH SHARED 01 12,364 COOPER COS INC COM NEW 216648402 42.31 600 SH C SHARED 600 COOPER COS INC COM NEW 216648402 1,731.27 24,550 SH SHARED 01 24,550 COOPER COS INC COM NEW 216648402 7,429.35 105,351 SH SHARED 105,351 COOPER INDUSTRIES PLC SHS G24140108 102.89 1,900 SH C SHARED 1,900 COOPER INDUSTRIES PLC SHS G24140108 299.77 5,536 SH SHARED 5,536 COOPER INDUSTRIES PLC SHS G24140108 546.92 10,100 SH SHARED 10,100 COOPER INDUSTRIES PLC SHS G24140108 9,248.50 170,794 SH SHARED 01 170,794 COOPER TIRE & RUBR CO COM 216831107 18.21 1,300 SH P SHARED 1,300 COOPER TIRE & RUBR CO COM 216831107 19.61 1,400 SH C SHARED 1,400 COOPER TIRE & RUBR CO COM 216831107 58.53 4,178 SH SHARED 01 4,178 COPA HOLDINGS SA CL A P31076105 29.34 500 SH C SHARED 500 COPA HOLDINGS SA CL A P31076105 124.32 2,119 SH SHARED 01 2,119 COPA HOLDINGS SA CL A P31076105 181.00 3,085 SH SHARED 20 3,085 COPA HOLDINGS SA CL A P31076105 304.44 5,189 SH SHARED 5,189 COPANO ENERGY L L C COM UNITS 217202100 41.04 1,200 SH C SHARED 1,200 COPANO ENERGY L L C COM UNITS 217202100 126.54 3,700 SH P SHARED 3,700 COPANO ENERGY L L C COM UNITS 217202100 11,125.33 325,302 SH SHARED 325,302 COPANO ENERGY L L C COM UNITS 217202100 28,476.80 832,655 SH SHARED 01 832,655 COPART INC COM 217204106 4.79 100 SH C SHARED 100 COPART INC COM 217204106 127.15 2,655 SH SHARED 20 2,655 COPART INC COM 217204106 2,672.98 55,815 SH SHARED 01 55,815 CORCEPT THERAPEUTICS INC COM 218352102 3.76 1,100 SH C SHARED 1,100 CORCEPT THERAPEUTICS INC COM 218352102 20.29 5,934 SH SHARED 5,934 CORCEPT THERAPEUTICS INC COM 218352102 718.65 210,131 SH SHARED 01 210,131 CORE LABORATORIES N V COM N22717107 22.79 200 SH P SHARED 200 CORE LABORATORIES N V COM N22717107 49.68 436 SH SHARED 436 CORE LABORATORIES N V COM N22717107 1,093.92 9,600 SH C SHARED 9,600 CORE LABORATORIES N V COM N22717107 4,779.75 41,946 SH SHARED 01 41,946 CORELOGIC INC COM 21871D103 4,523.83 349,871 SH SOLE 349,871 CORESITE RLTY CORP COM 21870Q105 227.79 12,783 SH SHARED 01 12,783 CORINTHIAN COLLEGES INC COM 218868107 4.86 2,240 SH SHARED 01 2,240 CORINTHIAN COLLEGES INC COM 218868107 32.77 15,100 SH P SHARED 15,100 CORINTHIAN COLLEGES INC COM 218868107 258.23 119,000 SH C SHARED 119,000 CORMEDIX INC *W EXP 03/24/201 21900C118 0.06 1,400 SH SOLE 1,400 CORN PRODS INTL INC COM 219023108 15.78 300 SH C SHARED 300 CORN PRODS INTL INC COM 219023108 15.78 300 SH P SHARED 300 CORN PRODS INTL INC COM 219023108 1,267.89 24,109 SH SHARED 24,109 CORN PRODS INTL INC COM 219023108 4,026.76 76,569 SH SHARED 01 76,569 CORNERSTONE ONDEMAND INC COM 21925Y103 985.20 54,013 SH SHARED 01 54,013 CORNERSTONE PROGRESSIVE RTN COM 21925C101 0.01 1 SH SHARED 01 1 CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 5.94 900 SH SHARED 01 900 CORNERSTONE THERAPEUTICS INC COM 21924P103 2.80 500 SH SHARED 01 500 CORNING INC COM 219350105 81.38 6,270 SH SHARED 20 6,270 CORNING INC COM 219350105 1,448.57 111,600 SH C SHARED 111,600 CORNING INC COM 219350105 7,311.63 563,300 SH P SHARED 563,300 CORNING INC COM 219350105 10,590.71 815,925 SH SHARED 815,925 CORNING INC COM 219350105 26,756.23 2,061,343 SH SHARED 2,061,343 CORNING INC COM 219350105 27,505.28 2,119,051 SH SHARED 01 2,119,051 CORPBANCA SPONSORED ADR 21987A209 12.42 624 SH SHARED 624 CORPBANCA SPONSORED ADR 21987A209 95.57 4,800 SH SHARED 4,800 CORPORATE EXECUTIVE BRD CO COM 21988R102 171.75 4,508 SH SHARED 01 4,508 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4.25 200 SH C SHARED 200 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 156.75 7,373 SH SHARED 7,373 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 713.25 33,549 SH SHARED 33,549 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,077.67 50,690 SH SHARED 01 50,690 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 20.37 1,000 SH C SHARED 1,000 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 284.02 13,943 SH SHARED 01 13,943 COSAN LTD SHS A G25343107 40.55 3,700 SH C SHARED 3,700 COSAN LTD SHS A G25343107 149.28 13,620 SH SHARED 01 13,620 COSAN LTD SHS A G25343107 1,145.24 104,493 SH SHARED 104,493 COSAN LTD SHS A G25343107 1,512.48 138,000 SH SHARED 138,000 COSI INC COM 22122P101 0.97 1,371 SH SOLE 1,371 COST PLUS INC CALIF COM 221485105 2.03 208 SH SHARED 01 208 COST PLUS INC CALIF COM 221485105 86.04 8,825 SH SHARED 8,825 COSTAR GROUP INC COM 22160N109 113.04 1,694 SH SHARED 1,694 COSTAR GROUP INC COM 22160N109 185.84 2,785 SH SHARED 01 2,785 COSTAR GROUP INC COM 22160N109 240.90 3,610 SH SHARED 20 3,610 COSTAR GROUP INC COM 22160N109 333.65 5,000 SH P SHARED 5,000 COSTAR GROUP INC COM 22160N109 367.02 5,500 SH C SHARED 5,500 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 5.68 3,000 PRN SHARED 01 3,000 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 405.00 214,000 PRN SHARED 214,000 COSTCO WHSL CORP NEW COM 22160K105 71.66 860 SH SHARED 860 COSTCO WHSL CORP NEW COM 22160K105 5,015.86 60,200 SH P SHARED 60,200 COSTCO WHSL CORP NEW COM 22160K105 5,187.50 62,260 SH SHARED 62,260 COSTCO WHSL CORP NEW COM 22160K105 8,365.33 100,400 SH C SHARED 100,400 COSTCO WHSL CORP NEW COM 22160K105 39,369.53 472,510 SH SHARED 01 472,510 COTT CORP QUE COM 22163N106 340.81 54,443 SH SHARED 54,443 COTT CORP QUE COM 22163N106 1,969.07 314,548 SH SHARED 01 314,548 COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 2.21 300 SH SHARED 01 300 COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 23.39 3,173 SH SHARED 3,173 COURIER CORP COM 222660102 114.37 9,750 SH SHARED 01 9,750 COUSINS PPTYS INC COM 222795106 10.22 1,594 SH SHARED 01 1,594 COUSINS PPTYS INC COM 222795106 89.75 14,001 SH SHARED 14,001 COUSINS PPTYS INC COM 222795106 314.49 49,062 SH SHARED 49,062 COVANCE INC COM 222816100 59.44 1,300 SH C SHARED 1,300 COVANCE INC COM 222816100 160.02 3,500 SH SHARED 3,500 COVANCE INC COM 222816100 413.54 9,045 SH SHARED 01 9,045 COVANCE INC COM 222816100 445.04 9,734 SH SHARED 9,734 COVANTA HLDG CORP COM 22282E102 31.82 2,324 SH SHARED 01 2,324 COVANTA HLDG CORP COM 22282E102 37,983.14 2,774,517 SH SHARED 2,774,517 COVANTA HLDG CORP DBCV 1.000% 2/0 22282EAA0 1.99 2,000 PRN SHARED 01 2,000 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 23.98 23,000 PRN SHARED 01 23,000 COVENTRY HEALTH CARE INC COM 222862104 39.48 1,300 SH C SHARED 1,300 COVENTRY HEALTH CARE INC COM 222862104 280.83 9,247 SH SHARED 9,247 COVENTRY HEALTH CARE INC COM 222862104 303.40 9,990 SH SHARED 9,990 COVENTRY HEALTH CARE INC COM 222862104 312.75 10,298 SH SHARED 01 10,298 COVER-ALL TECHNOLOGIES INC COM 222892101 414.00 230,000 SH SHARED 01 230,000 COVIDIEN PLC SHS G2554F113 63.01 1,400 SH C SHARED 1,400 COVIDIEN PLC SHS G2554F113 103.52 2,300 SH P SHARED 2,300 COVIDIEN PLC SHS G2554F113 1,223.42 27,181 SH SHARED 27,181 COVIDIEN PLC SHS G2554F113 3,730.43 82,880 SH SHARED 82,880 COVIDIEN PLC SHS G2554F113 4,875.98 108,331 SH SHARED 20 108,331 COVIDIEN PLC SHS G2554F113 29,539.48 656,287 SH SHARED 01 656,287 COWEN GROUP INC NEW CL A 223622101 49.99 19,301 SH SHARED 01 19,301 CPFL ENERGIA S A SPONSORED ADR 126153105 8,348.78 295,951 SH SHARED 01 295,951 CPI AEROSTRUCTURES INC COM NEW 125919308 9.38 790 SH SHARED 790 CPI AEROSTRUCTURES INC COM NEW 125919308 580.05 48,867 SH SHARED 01 48,867 CPI CORP COM 125902106 12.91 7,132 SH SOLE 7,132 CRACKER BARREL OLD CTRY STOR COM 22410J106 20.16 400 SH C SHARED 400 CRACKER BARREL OLD CTRY STOR COM 22410J106 24.70 490 SH SHARED 01 490 CRANE CO COM 224399105 53.30 1,141 SH SHARED 1,141 CRANE CO COM 224399105 2,563.87 54,889 SH SHARED 01 54,889 CRAY INC COM NEW 225223304 77.81 12,026 SH SOLE 12,026 CREDICORP LTD COM G2519Y108 13.14 120 SH SHARED 01 120 CREDICORP LTD COM G2519Y108 37.55 343 SH SHARED 343 CREDICORP LTD COM G2519Y108 394.09 3,600 SH SHARED 3,600 CREDIT SUISSE ASSET MGMT INC COM 224916106 182.12 49,895 SH SHARED 01 49,895 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,223.71 137,296 SH SHARED 01 137,296 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 4.48 1,554 SH SHARED 1,554 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 30.39 10,551 SH SHARED 01 10,551 CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 14.76 263 SH SOLE 263 CREDIT SUISSE NASSAU BRH ETN IDX-LKD 20 22542D845 0.11 5 SH SOLE 5 CREDIT SUISSE NASSAU BRH EXCH NT LKD 31 22542D753 16.11 818 SH SOLE 818 CREDIT SUISSE NASSAU BRH GLB WARM ETN23 22542D407 5.37 705 SH SOLE 705 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 36.90 2,961 SH SOLE 2,961 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 21.64 3,324 SH SHARED 01 3,324 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 168.15 25,830 SH SHARED 25,830 CREDIT SUISSE NASSAU BRH VIX SHORT TERM 22542D811 4.83 63 SH SOLE 63 CREDIT SUISSE NASSAU BRH VIX SHT TRM FT 22542D761 43.20 1,352 SH SOLE 1,352 CREDO PETE CORP COM PAR $0.10 225439207 2.76 271 SH SHARED 271 CREDO PETE CORP COM PAR $0.10 225439207 5.10 500 SH SHARED 01 500 CREE INC COM 225447101 590.89 26,810 SH SHARED 26,810 CREE INC COM 225447101 2,651.70 120,313 SH SHARED 01 120,313 CREE INC COM 225447101 4,080.97 185,162 SH C SHARED 185,162 CREE INC COM 225447101 7,839.63 355,700 SH P SHARED 355,700 CREE INC COM 225447101 9,478.68 430,067 SH SHARED 430,067 CRESCENT FINL BANCSHARES INC COM 225743103 1.22 354 SH SOLE 354 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 544.66 17,160 SH SHARED 17,160 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 1,914.27 60,311 SH SHARED 01 60,311 CRESUD S A C I F Y A SPONSORED ADR 226406106 8.79 772 SH SHARED 772 CRESUD S A C I F Y A SPONSORED ADR 226406106 83.11 7,297 SH SHARED 01 7,297 CREXENDO INC COM 226552107 38.98 13,862 SH SOLE 13,862 CREXUS INVT CORP COM 226553105 15.57 1,500 SH C SHARED 1,500 CREXUS INVT CORP COM 226553105 1,451.85 139,870 SH SHARED 01 139,870 CRH PLC ADR 12626K203 483.77 24,408 SH SHARED 24,408 CRH PLC ADR 12626K203 2,494.53 125,859 SH SHARED 01 125,859 CRIMSON EXPLORATION INC COM NEW 22662K207 0.46 160 SH SHARED 01 160 CROCS INC COM 227046109 137.24 9,292 SH SHARED 01 9,292 CROCS INC COM 227046109 153.61 10,400 SH P SHARED 10,400 CROCS INC COM 227046109 670.56 45,400 SH C SHARED 45,400 CROSS A T CO CL A 227478104 0.01 1 SH SHARED 01 1 CROSS CTRY HEALTHCARE INC COM 227483104 1.61 290 SH SHARED 20 290 CROSS CTRY HEALTHCARE INC COM 227483104 8.60 1,550 SH SHARED 01 1,550 CROSS TIMBERS RTY TR TR UNIT 22757R109 19.40 397 SH SHARED 397 CROSS TIMBERS RTY TR TR UNIT 22757R109 567.67 11,616 SH SHARED 01 11,616 CROSSHAIR ENERGY CORP COM 22765F105 0.12 340 SH SHARED 01 340 CROSSHAIR ENERGY CORP COM 22765F105 3.06 8,737 SH SHARED 8,737 CROSSROADS SYS INC COM NEW 22765D209 6.46 1,208 SH SHARED 1,208 CROSSROADS SYS INC COM NEW 22765D209 45.68 8,538 SH SHARED 01 8,538 CROSSTEX ENERGY INC COM 22765Y104 3.29 260 SH SHARED 260 CROSSTEX ENERGY INC COM 22765Y104 15.17 1,200 SH C SHARED 1,200 CROSSTEX ENERGY INC COM 22765Y104 242.70 19,201 SH SHARED 01 19,201 CROSSTEX ENERGY L P COM 22765U102 572.52 35,297 SH SHARED 01 35,297 CROSSTEX ENERGY L P COM 22765U102 3,204.84 197,586 SH SHARED 197,586 CROWN CASTLE INTL CORP COM 228227104 22.40 500 SH P SHARED 500 CROWN CASTLE INTL CORP COM 228227104 89.60 2,000 SH C SHARED 2,000 CROWN CASTLE INTL CORP COM 228227104 694.40 15,500 SH SHARED 15,500 CROWN CASTLE INTL CORP COM 228227104 2,806.09 62,636 SH SHARED 62,636 CROWN CASTLE INTL CORP COM 228227104 2,900.62 64,746 SH SHARED 01 64,746 CROWN CASTLE INTL CORP COM 228227104 5,917.41 132,085 SH SHARED 20 132,085 CROWN HOLDINGS INC COM 228368106 258.57 7,700 SH C SHARED 7,700 CROWN HOLDINGS INC COM 228368106 282.07 8,400 SH SHARED 8,400 CROWN HOLDINGS INC COM 228368106 1,187.72 35,370 SH SHARED 35,370 CROWN HOLDINGS INC COM 228368106 6,433.02 191,573 SH SHARED 01 191,573 CRUMBS BAKE SHOP INC COM 228803102 8.15 2,037 SH SOLE 2,037 CRYOLIFE INC COM 228903100 12.24 2,550 SH SHARED 01 2,550 CRYOLIFE INC COM 228903100 38.84 8,091 SH SHARED 8,091 CRYPTOLOGIC LIMITED SHS G3159C109 8.04 3,393 SH SOLE 3,393 CRYSTAL ROCK HLDGS INC COM 22940F103 4.90 6,518 SH SOLE 6,518 CSG SYS INTL INC COM 126349109 2.79 190 SH SHARED 01 190 CSG SYS INTL INC COM 126349109 4.41 300 SH C SHARED 300 CSR PLC SPONSORED ADR 12640Y205 3.85 337 SH SHARED 01 337 CSR PLC SPONSORED ADR 12640Y205 29.54 2,584 SH SHARED 2,584 CSX CORP COM 126408103 1,265.71 60,100 SH SHARED 60,100 CSX CORP COM 126408103 1,503.71 71,401 SH SHARED 71,401 CSX CORP COM 126408103 4,610.03 218,900 SH P SHARED 218,900 CSX CORP COM 126408103 5,326.07 252,900 SH C SHARED 252,900 CSX CORP COM 126408103 80,387.87 3,817,088 SH SHARED 01 3,817,088 CSX CORP DBCV 10/3 126408GA5 4.49 2,000 PRN SHARED 01 2,000 CTC MEDIA INC COM 12642X106 129.14 14,725 SH SOLE 14,725 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 323.95 13,844 SH SHARED 13,844 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 654.36 27,964 SH SHARED 01 27,964 CTS CORP COM 126501105 9.20 1,000 SH SHARED 01 1,000 CUBESMART COM 229663109 245.37 23,061 SH SHARED 01 23,061 CUBESMART COM 229663109 518.57 48,738 SH SHARED 48,738 CUBIC CORP COM 229669106 169.91 3,898 SH SHARED 01 3,898 CUBIC ENERGY INC COM 229675103 3.78 6,000 SH SHARED 01 6,000 CUBIC ENERGY INC COM 229675103 5.23 8,304 SH SHARED 8,304 CUBIST PHARMACEUTICALS INC COM 229678107 10.70 270 SH SHARED 20 270 CUBIST PHARMACEUTICALS INC COM 229678107 405.71 10,240 SH SHARED 01 10,240 CUBIST PHARMACEUTICALS INC COM 229678107 629.96 15,900 SH P SHARED 15,900 CUBIST PHARMACEUTICALS INC COM 229678107 673.54 17,000 SH C SHARED 17,000 CULLEN FROST BANKERS INC COM 229899109 47.62 900 SH C SHARED 900 CULLEN FROST BANKERS INC COM 229899109 99.47 1,880 SH SHARED 20 1,880 CULLEN FROST BANKERS INC COM 229899109 3,130.58 59,168 SH SHARED 01 59,168 CUMBERLAND PHARMACEUTICALS I COM 230770109 5.38 1,000 SH SHARED 01 1,000 CUMBERLAND PHARMACEUTICALS I COM 230770109 6.78 1,260 SH SHARED 1,260 CUMMINS INC COM 231021106 13.64 155 SH SHARED 155 CUMMINS INC COM 231021106 933.01 10,600 SH SHARED 10,600 CUMMINS INC COM 231021106 4,092.93 46,500 SH P SHARED 46,500 CUMMINS INC COM 231021106 4,682.66 53,200 SH C SHARED 53,200 CUMMINS INC COM 231021106 49,695.12 564,589 SH SHARED 01 564,589 CUMULUS MEDIA INC CL A 231082108 2.03 609 SH SHARED 01 609 CURIS INC COM 231269101 279.40 59,700 SH SHARED 01 59,700 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 102.62 1,000 SH C SHARED 1,000 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 461.79 4,500 SH P SHARED 4,500 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 588.42 5,734 SH SHARED 5,734 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 6,729.41 65,576 SH SHARED 01 65,576 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 6,710.98 68,746 SH SHARED 01 68,746 CURRENCYSHARES CHINESE RENMI CHIN RENMINBI 23131C107 8.37 105 SH SOLE 105 CURRENCYSHARES EURO TR EURO SHS 23130C108 121.96 946 SH SHARED 01 946 CURRENCYSHARES EURO TR EURO SHS 23130C108 5,324.40 41,300 SH C SHARED 41,300 CURRENCYSHARES EURO TR EURO SHS 23130C108 26,570.41 206,100 SH P SHARED 206,100 CURRENCYSHARES EURO TR EURO SHS 23130C108 34,497.57 267,589 SH SHARED 267,589 CURRENCYSHARES MEXICAN PESO MEXICAN PES SH 23130H107 139.86 1,946 SH SHARED 01 1,946 CURRENCYSHARES RUSSIAN RUBLE SHS 23130M106 37.05 1,186 SH SOLE 1,186 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 54.79 379 SH SHARED 379 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 796.29 5,508 SH SHARED 01 5,508 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 63.06 600 SH P SHARED 600 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 304.79 2,900 SH C SHARED 2,900 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1,772.83 16,868 SH SHARED 16,868 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 4,629.55 44,049 SH SHARED 01 44,049 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 30.82 200 SH C SHARED 200 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 52.86 343 SH SHARED 01 343 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 215.74 1,400 SH P SHARED 1,400 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 446.74 2,899 SH SHARED 2,899 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 818.75 6,400 SH C SHARED 6,400 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 4,285.66 33,500 SH P SHARED 33,500 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 12,025.04 93,997 SH SHARED 01 93,997 CURTISS WRIGHT CORP COM 231561101 1,072.65 30,361 SH SHARED 01 30,361 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 18.57 2,086 SH SHARED 01 2,086 CUTERA INC COM 232109108 2.97 399 SH SHARED 399 CUTERA INC COM 232109108 12.67 1,700 SH SHARED 01 1,700 CUTWATER SELECT INCOME FD COM 232229104 60.16 3,200 SH SHARED 3,200 CUTWATER SELECT INCOME FD COM 232229104 987.77 52,541 SH SHARED 01 52,541 CVB FINL CORP COM 126600105 1,876.66 187,105 SH SHARED 01 187,105 CVD EQUIPMENT CORP COM 126601103 12.03 1,000 SH SHARED 01 1,000 CVD EQUIPMENT CORP COM 126601103 102.47 8,518 SH SHARED 8,518 CVR ENERGY INC COM 12662P108 56.19 3,000 SH C SHARED 3,000 CVR ENERGY INC COM 12662P108 510.32 27,246 SH SHARED 01 27,246 CVR ENERGY INC COM 12662P108 6,515.06 347,841 SH SHARED 347,841 CVR PARTNERS LP COM 126633106 164.31 6,620 SH SHARED 6,620 CVR PARTNERS LP COM 126633106 419.46 16,900 SH P SHARED 16,900 CVR PARTNERS LP COM 126633106 1,017.07 40,978 SH SHARED 01 40,978 CVS CAREMARK CORPORATION COM 126650100 6,739.91 165,275 SH SHARED 20 165,275 CVS CAREMARK CORPORATION COM 126650100 18,530.43 454,400 SH C SHARED 454,400 CVS CAREMARK CORPORATION COM 126650100 19,293.02 473,100 SH P SHARED 473,100 CVS CAREMARK CORPORATION COM 126650100 26,789.32 656,923 SH SHARED 656,923 CVS CAREMARK CORPORATION COM 126650100 27,823.42 682,281 SH SHARED 682,281 CVS CAREMARK CORPORATION COM 126650100 81,033.45 1,987,088 SH SHARED 01 1,987,088 CYANOTECH CORP COM PAR $0.02 232437301 10.18 1,465 SH SOLE 1,465 CYBERDEFENDER CORP COM 23248L107 0.91 3,268 SH SOLE 3,268 CYBERONICS INC COM 23251P102 70.35 2,100 SH P SHARED 2,100 CYBERONICS INC COM 23251P102 154.10 4,600 SH C SHARED 4,600 CYBERONICS INC COM 23251P102 335.40 10,012 SH SHARED 01 10,012 CYBEROPTICS CORP COM 232517102 69.30 8,885 SH SHARED 01 8,885 CYBEX INTL INC COM 23252E106 1.58 3,753 SH SOLE 3,753 CYMER INC COM 232572107 19.90 400 SH C SHARED 400 CYMER INC COM 232572107 1,412.84 28,393 SH SHARED 01 28,393 CYNOSURE INC CL A 232577205 15.88 1,350 SH SHARED 01 1,350 CYPRESS SEMICONDUCTOR CORP COM 232806109 168.90 10,000 SH P SHARED 10,000 CYPRESS SEMICONDUCTOR CORP COM 232806109 1,495.32 88,533 SH SHARED 88,533 CYPRESS SEMICONDUCTOR CORP COM 232806109 1,813.99 107,400 SH C SHARED 107,400 CYPRESS SEMICONDUCTOR CORP COM 232806109 6,286.27 372,189 SH SHARED 01 372,189 CYS INVTS INC COM 12673A108 76.21 5,800 SH P SHARED 5,800 CYS INVTS INC COM 12673A108 99.86 7,600 SH C SHARED 7,600 CYS INVTS INC COM 12673A108 3,882.16 295,446 SH SHARED 01 295,446 CYTEC INDS INC COM 232820100 49.12 1,100 SH C SHARED 1,100 CYTEC INDS INC COM 232820100 66.98 1,500 SH P SHARED 1,500 CYTEC INDS INC COM 232820100 301.16 6,745 SH SHARED 01 6,745 CYTEC INDS INC COM 232820100 596.08 13,350 SH SHARED 13,350 CYTOKINETICS INC COM 23282W100 13.54 14,100 SH SHARED 01 14,100 CYTOKINETICS INC COM 23282W100 44.28 46,124 SH SHARED 46,124 CYTORI THERAPEUTICS INC COM 23283K105 4.62 2,100 SH C SHARED 2,100 CYTORI THERAPEUTICS INC COM 23283K105 11.00 5,000 SH P SHARED 5,000 CYTORI THERAPEUTICS INC COM 23283K105 40.66 18,482 SH SHARED 01 18,482 CYTORI THERAPEUTICS INC COM 23283K105 57.10 25,956 SH SHARED 25,956 CYTRX CORP COM NEW 232828301 0.02 75 SH SHARED 01 75 CYTRX CORP COM NEW 232828301 20.69 73,900 SH SHARED 73,900 D MEDICAL INDUSTRIES LTD SHS M28091102 0.90 582 SH SOLE 582 D R HORTON INC COM 23331A109 59.27 4,700 SH SHARED 20 4,700 D R HORTON INC COM 23331A109 60.30 4,782 SH SHARED 4,782 D R HORTON INC COM 23331A109 147.54 11,700 SH P SHARED 11,700 D R HORTON INC COM 23331A109 298.86 23,700 SH SHARED 23,700 D R HORTON INC COM 23331A109 674.41 53,482 SH SHARED 01 53,482 D R HORTON INC COM 23331A109 2,822.12 223,800 SH C SHARED 223,800 DAEGIS INC COM 233720101 2.20 1,126 SH SOLE 1,126 DAILY JOURNAL CORP COM 233912104 13.03 200 SH SHARED 01 200 DAILY JOURNAL CORP COM 233912104 27.36 420 SH SHARED 420 DAKTRONICS INC COM 234264109 0.96 100 SH C SHARED 100 DAKTRONICS INC COM 234264109 40.31 4,212 SH SHARED 01 4,212 DANA HLDG CORP COM 235825205 3.65 300 SH P SHARED 300 DANA HLDG CORP COM 235825205 82.62 6,800 SH C SHARED 6,800 DANA HLDG CORP COM 235825205 1,820.25 149,815 SH SHARED 01 149,815 DANA HLDG CORP COM 235825205 19,150.02 1,576,133 SH SHARED 1,576,133 DANAHER CORP DEL COM 235851102 682.08 14,500 SH P SHARED 14,500 DANAHER CORP DEL COM 235851102 1,298.30 27,600 SH C SHARED 27,600 DANAHER CORP DEL COM 235851102 1,507.40 32,045 SH SHARED 32,045 DANAHER CORP DEL COM 235851102 4,689.04 99,682 SH SHARED 20 99,682 DANAHER CORP DEL COM 235851102 9,442.81 200,740 SH SHARED 200,740 DANAHER CORP DEL COM 235851102 32,177.01 684,035 SH SHARED 01 684,035 DANAHER CORP DEL NOTE 1/2 235851AF9 90.09 66,000 PRN SHARED 01 66,000 DANAOS CORPORATION SHS Y1968P105 2.06 616 SH SOLE 616 DAQO NEW ENERGY CORP SPONSORED ADR 23703Q104 1.15 690 SH SOLE 690 DARDEN RESTAURANTS INC COM 237194105 131.04 2,875 SH SHARED 20 2,875 DARDEN RESTAURANTS INC COM 237194105 317.56 6,967 SH SHARED 6,967 DARDEN RESTAURANTS INC COM 237194105 332.73 7,300 SH SHARED 7,300 DARDEN RESTAURANTS INC COM 237194105 337.29 7,400 SH P SHARED 7,400 DARDEN RESTAURANTS INC COM 237194105 1,098.48 24,100 SH C SHARED 24,100 DARDEN RESTAURANTS INC COM 237194105 8,000.66 175,530 SH SHARED 01 175,530 DARLING INTL INC COM 237266101 22.59 1,700 SH P SHARED 1,700 DARLING INTL INC COM 237266101 127.58 9,600 SH C SHARED 9,600 DARLING INTL INC COM 237266101 1,514.20 113,935 SH SHARED 01 113,935 DATA I O CORP COM 237690102 4.85 1,296 SH SOLE 1,296 DATALINK CORP COM 237934104 10.74 1,300 SH C SHARED 1,300 DATALINK CORP COM 237934104 12.39 1,500 SH P SHARED 1,500 DATALINK CORP COM 237934104 759.85 91,991 SH SHARED 01 91,991 DATARAM CORP COM PAR $1 238108203 1.48 1,824 SH SOLE 1,824 DATAWATCH CORP COM NEW 237917208 11.93 2,131 SH SOLE 2,131 DAVITA INC COM 23918K108 457.44 6,034 SH SHARED 6,034 DAVITA INC COM 23918K108 479.88 6,330 SH SHARED 6,330 DAVITA INC COM 23918K108 4,976.32 65,642 SH SHARED 01 65,642 DAWSON GEOPHYSICAL CO COM 239359102 24.63 623 SH SHARED 01 623 DAXOR CORP COM 239467103 5.85 643 SH SOLE 643 DAYSTAR TECHNOLOGIES INC COM NEW 23962Q308 1.64 7,466 SH SOLE 7,466 DBX ETF TR CDA CURR HDGEQ 233051408 4.45 200 SH SOLE 200 DBX ETF TR EAFE CURR HDG 233051200 11.56 529 SH SOLE 529 DB-X FUNDS DB-X 2010 TARGET 233052109 26.60 1,147 SH SOLE 1,147 DB-X FUNDS DB-X 2020 TARGET 233052208 22.78 1,035 SH SOLE 1,035 DB-X FUNDS DB-X 2030 TARGET 233052307 18.53 937 SH SOLE 937 DB-X FUNDS DB-X 2040 TARGET 233052406 13.90 713 SH SOLE 713 DB-X FUNDS DB-X INDEPENDENC 233052505 14.13 565 SH SOLE 565 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 4.75 100 SH C SHARED 100 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3,676.17 77,442 SH SHARED 01 77,442 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 6,732.34 141,823 SH SHARED 141,823 DCT INDUSTRIAL TRUST INC COM 233153105 360.66 70,441 SH SHARED 01 70,441 DCT INDUSTRIAL TRUST INC COM 233153105 599.18 117,027 SH SHARED 117,027 DDR CORP COM 23317H102 4.87 400 SH P SHARED 400 DDR CORP COM 23317H102 92.49 7,600 SH C SHARED 7,600 DDR CORP COM 23317H102 964.23 79,230 SH SHARED 01 79,230 DDR CORP COM 23317H102 1,481.27 121,715 SH SHARED 121,715 DDR CORP COM 23317H102 1,637.72 134,570 SH SHARED 134,570 DEALERTRACK HLDGS INC COM 242309102 7.22 265 SH SHARED 20 265 DEALERTRACK HLDGS INC COM 242309102 36.94 1,355 SH SHARED 01 1,355 DEAN FOODS CO NEW COM 242370104 182.56 16,300 SH C SHARED 16,300 DEAN FOODS CO NEW COM 242370104 1,030.98 92,052 SH SHARED 01 92,052 DEAN FOODS CO NEW COM 242370104 1,962.50 175,223 SH SHARED 175,223 DEAN FOODS CO NEW COM 242370104 2,116.80 189,000 SH P SHARED 189,000 DECKERS OUTDOOR CORP COM 243537107 1,042.87 13,800 SH C SHARED 13,800 DECKERS OUTDOOR CORP COM 243537107 1,050.42 13,900 SH P SHARED 13,900 DECKERS OUTDOOR CORP COM 243537107 2,016.59 26,685 SH SHARED 26,685 DECKERS OUTDOOR CORP COM 243537107 4,823.10 63,823 SH SHARED 01 63,823 DEER CONSUMER PRODS INC COM NEW 24379J200 8.54 2,000 SH SHARED 01 2,000 DEER CONSUMER PRODS INC COM NEW 24379J200 120.69 28,265 SH SHARED 28,265 DEER CONSUMER PRODS INC COM NEW 24379J200 182.76 42,800 SH P SHARED 42,800 DEERE & CO COM 244199105 17.02 220 SH SHARED 20 220 DEERE & CO COM 244199105 2,751.49 35,572 SH SHARED 35,572 DEERE & CO COM 244199105 14,093.17 182,200 SH C SHARED 182,200 DEERE & CO COM 244199105 19,314.30 249,700 SH P SHARED 249,700 DEERE & CO COM 244199105 23,950.04 309,632 SH SHARED 309,632 DEERE & CO COM 244199105 81,433.38 1,052,791 SH SHARED 01 1,052,791 DEHAIER MEDICAL SYSTEMS LIMI SHS G27010100 4.38 3,085 SH SOLE 3,085 DEJOUR ENERGY INC COM 24486R103 0.52 1,000 SH SHARED 01 1,000 DEJOUR ENERGY INC COM 24486R103 48.82 93,882 SH SHARED 93,882 DELAWARE ENHANCED GBL DIV & COM 246060107 87.94 8,165 SH SHARED 01 8,165 DELAWARE INV CO MUN INC FD I COM 246101109 7.54 554 SH SHARED 554 DELAWARE INV CO MUN INC FD I COM 246101109 206.87 15,200 SH SHARED 01 15,200 DELAWARE INV MN MUN INC FD I COM 24610V103 629.42 46,589 SH SHARED 01 46,589 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 13.99 1,084 SH SHARED 01 1,084 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 32.88 2,547 SH SHARED 2,547 DELAWARE INVTS DIV & INCOME COM 245915103 34.00 4,807 SH SHARED 4,807 DELAWARE INVTS DIV & INCOME COM 245915103 599.49 84,758 SH SHARED 01 84,758 DELCATH SYS INC COM 24661P104 61.00 20,000 SH P SHARED 20,000 DELCATH SYS INC COM 24661P104 97.60 32,000 SH SHARED 01 32,000 DELCATH SYS INC COM 24661P104 97.91 32,100 SH C SHARED 32,100 DELEK US HLDGS INC COM 246647101 14.83 1,300 SH SHARED 01 1,300 DELEK US HLDGS INC COM 246647101 407.34 35,700 SH SHARED 35,700 DELIA'S INC NEW COM 246911101 10.14 9,942 SH SHARED 9,942 DELIA'S INC NEW COM 246911101 22.51 22,070 SH SHARED 01 22,070 DELL INC COM 24702R101 247.69 16,930 SH SHARED 20 16,930 DELL INC COM 24702R101 1,603.62 109,612 SH SHARED 109,612 DELL INC COM 24702R101 7,547.00 515,858 SH SHARED 515,858 DELL INC COM 24702R101 11,669.01 797,608 SH SHARED 01 797,608 DELL INC COM 24702R101 13,055.81 892,400 SH P SHARED 892,400 DELL INC COM 24702R101 14,676.82 1,003,200 SH C SHARED 1,003,200 DELPHI AUTOMOTIVE PLC SHS G27823106 2.15 100 SH C SOLE 100 DELPHI AUTOMOTIVE PLC SHS G27823106 6,344.71 294,555 SH SOLE 294,555 DELPHI FINL GROUP INC CL A 247131105 643.46 14,525 SH SHARED 01 14,525 DELTA AIR LINES INC DEL COM NEW 247361702 88.99 11,000 SH SHARED 11,000 DELTA AIR LINES INC DEL COM NEW 247361702 1,880.46 232,443 SH SHARED 01 232,443 DELTA AIR LINES INC DEL COM NEW 247361702 4,258.06 526,336 SH C SHARED 526,336 DELTA AIR LINES INC DEL COM NEW 247361702 21,928.75 2,710,600 SH P SHARED 2,710,600 DELTA AIR LINES INC DEL COM NEW 247361702 34,035.46 4,207,103 SH SHARED 4,207,103 DELTA APPAREL INC COM 247368103 19.09 1,000 SH SHARED 01 1,000 DELTA NAT GAS INC COM 247748106 46.54 1,355 SH SHARED 1,355 DELTA NAT GAS INC COM 247748106 747.18 21,752 SH SHARED 01 21,752 DELTA PETE CORP COM PAR $0.01 247907306 2.01 21,125 SH SOLE 21,125 DELTA PETE CORP NOTE 3.750% 5/0 247907AD0 3.21 4,000 PRN SHARED 01 4,000 DELTIC TIMBER CORP COM 247850100 6.04 100 SH SHARED 01 100 DELUXE CORP COM 248019101 72.83 3,200 SH P SHARED 3,200 DELUXE CORP COM 248019101 227.60 10,000 SH C SHARED 10,000 DELUXE CORP COM 248019101 385.08 16,919 SH SHARED 01 16,919 DEMAND MEDIA INC COM 24802N109 1.33 200 SH C SHARED 200 DEMAND MEDIA INC COM 24802N109 24.03 3,614 SH SHARED 3,614 DEMAND MEDIA INC COM 24802N109 176.70 26,571 SH SHARED 01 26,571 DEMANDTEC INC COM NEW 24802R506 270.87 20,567 SH SOLE 20,567 DEMANDTEC INC COM NEW 24802R506 1,014.09 77,000 SH P SOLE 77,000 DENBURY RES INC COM NEW 247916208 138.92 9,200 SH P SHARED 9,200 DENBURY RES INC COM NEW 247916208 321.40 21,285 SH SHARED 21,285 DENBURY RES INC COM NEW 247916208 1,362.02 90,200 SH C SHARED 90,200 DENBURY RES INC COM NEW 247916208 5,586.98 369,999 SH SHARED 01 369,999 DENDREON CORP COM 24823Q107 71.07 9,351 SH SHARED 01 9,351 DENDREON CORP COM 24823Q107 308.56 40,600 SH P SHARED 40,600 DENDREON CORP COM 24823Q107 551.04 72,505 SH SHARED 72,505 DENDREON CORP COM 24823Q107 2,363.60 311,000 SH C SHARED 311,000 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 23.84 34,000 PRN SHARED 01 34,000 DENISON MINES CORP COM 248356107 21.00 16,800 SH C SHARED 16,800 DENISON MINES CORP COM 248356107 76.60 61,280 SH SHARED 01 61,280 DENISON MINES CORP COM 248356107 315.25 252,200 SH P SHARED 252,200 DENISON MINES CORP COM 248356107 571.62 457,295 SH SHARED 457,295 DENNYS CORP COM 24869P104 0.38 100 SH C SOLE 100 DENTSPLY INTL INC NEW COM 249030107 255.43 7,300 SH SHARED 7,300 DENTSPLY INTL INC NEW COM 249030107 311.76 8,910 SH SHARED 20 8,910 DENTSPLY INTL INC NEW COM 249030107 438.56 12,534 SH SHARED 12,534 DENTSPLY INTL INC NEW COM 249030107 4,032.21 115,239 SH SHARED 01 115,239 DEPOMED INC COM 249908104 5.18 1,000 SH SHARED 01 1,000 DEPOMED INC COM 249908104 141.41 27,300 SH P SHARED 27,300 DEPOMED INC COM 249908104 154.36 29,800 SH C SHARED 29,800 DERMA SCIENCES INC COM PAR $.01 249827502 13.52 1,784 SH SHARED 1,784 DERMA SCIENCES INC COM PAR $.01 249827502 21.22 2,800 SH SHARED 01 2,800 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1.47 87 SH SHARED 01 87 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 12.16 721 SH SHARED 721 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 100.55 5,960 SH SHARED 20 5,960 DESCARTES SYS GROUP INC COM 249906108 13.29 1,856 SH SOLE 1,856 DESTINATION MATERNITY CORP COM 25065D100 16.72 1,000 SH SHARED 01 1,000 DESWELL INDS INC COM 250639101 2.79 1,299 SH SOLE 1,299 DEUTSCHE BANK AG NAMEN AKT D18190898 9.09 240 SH SHARED 20 240 DEUTSCHE BANK AG NAMEN AKT D18190898 467.04 12,336 SH SHARED 01 12,336 DEUTSCHE BANK AG NAMEN AKT D18190898 2,643.92 69,834 SH SHARED 17 69,834 DEUTSCHE BANK AG NAMEN AKT D18190898 17,827.06 470,868 SH C SHARED 470,868 DEUTSCHE BANK AG NAMEN AKT D18190898 21,666.48 572,279 SH SHARED 572,279 DEUTSCHE BANK AG NAMEN AKT D18190898 26,857.88 709,400 SH P SHARED 709,400 DEUTSCHE BANK AG NAMEN AKT D18190898 47,892.29 1,264,984 SH SHARED 1,264,984 DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 25154H558 38.32 3,551 SH SOLE 3,551 DEUTSCHE BK AG LDN BRH PS AGRI DS ETN 25154H566 21.03 1,182 SH SOLE 1,182 DEUTSCHE BK AG LDN BRH PS AGRI LG ETN 25154H533 6.72 359 SH SOLE 359 DEUTSCHE BK AG LDN BRH PS CMDT DL ETN 25154H475 12.37 1,347 SH SOLE 1,347 DEUTSCHE BK AG LDN BRH PS CMDT DS ETN 25154H483 28.95 962 SH SOLE 962 DEUTSCHE BK AG LDN BRH PS CMDT LG ETN 25154H459 14.41 842 SH SOLE 842 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 107.65 2,261 SH SOLE 2,261 DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 358.80 65,895 SH SOLE 65,895 DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 188.48 14,622 SH SOLE 14,622 DEUTSCHE BK AG LDN BRH PSHS AGRI SHR38 25154H541 3.07 126 SH SOLE 126 DEUTSCHE BK AG LONDON BRH 3X INV JAP GOV 25154P188 29.43 1,476 SH SOLE 1,476 DEUTSCHE BK AG LONDON BRH DB 3X SHRT UST 25154N530 50.04 5,579 SH SOLE 5,579 DEUTSCHE BK AG LONDON BRH IDX FUTRS NT30 25154P881 17.99 1,050 SH SOLE 1,050 DEUTSCHE BK AG LONDON BRH INV JAP GOV BD 25154P170 13.63 681 SH SOLE 681 DEUTSCHE BK AG LONDON BRH MTLS DBL ETN38 25154K841 24.07 2,299 SH SOLE 2,299 DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38 25154K833 32.50 1,468 SH SOLE 1,468 DEUTSCHE BK AG LONDON BRH MTLS LNG ETN38 25154K825 20.34 1,023 SH SOLE 1,023 DEUTSCHE BK AG LONDON BRH PS CR OIL LG ETN 25154K866 22.91 1,634 SH SHARED 01 1,634 DEUTSCHE BK AG LONDON BRH PS CR OIL LG ETN 25154K866 34.95 2,493 SH SHARED 2,493 DEUTSCHE BK AG LONDON BRH PS CR OIL SH ETN 25154K874 43.02 1,056 SH SOLE 1,056 DEUTSCHE BK AG LONDON BRH PS MTL DDL ETN 25154K858 51.76 3,462 SH SOLE 3,462 DEUTSCHE BK AG LONDON BRH PWRSHR DB GERM 25154W506 11.48 500 SH SOLE 500 DEUTSCHE BK AG LONDON BRH PWSH 3X ITL TR 25154W605 9.53 675 SH SOLE 675 DEUTSCHE BK AG LONDON BRH PWSH ITAL TRES 25154W704 10.77 600 SH SOLE 600 DEVON ENERGY CORP NEW COM 25179M103 1,556.82 25,110 SH SHARED 25,110 DEVON ENERGY CORP NEW COM 25179M103 6,324.00 102,000 SH C SHARED 102,000 DEVON ENERGY CORP NEW COM 25179M103 11,290.20 182,100 SH P SHARED 182,100 DEVON ENERGY CORP NEW COM 25179M103 34,318.55 553,525 SH SHARED 01 553,525 DEVRY INC DEL COM 251893103 92.30 2,400 SH C SHARED 2,400 DEVRY INC DEL COM 251893103 146.15 3,800 SH P SHARED 3,800 DEVRY INC DEL COM 251893103 168.88 4,391 SH SHARED 01 4,391 DEVRY INC DEL COM 251893103 199.99 5,200 SH SHARED 5,200 DEVRY INC DEL COM 251893103 214.91 5,588 SH SHARED 5,588 DEX ONE CORP COM 25212W100 0.00 1 SH SHARED 1 DEX ONE CORP COM 25212W100 479.50 288,856 SH SHARED 01 288,856 DEXCOM INC COM 252131107 1,014.05 108,920 SH SHARED 01 108,920 DFC GLOBAL CORP COM 23324T107 9.95 551 SH SHARED 01 551 DGSE COMPANIES INC COM 23323G106 16.85 2,256 SH SOLE 2,256 DHT HOLDINGS INC COM Y2065G105 6.73 9,100 SH C SHARED 9,100 DHT HOLDINGS INC COM Y2065G105 20.65 27,908 SH SHARED 27,908 DHT HOLDINGS INC COM Y2065G105 253.31 342,306 SH SHARED 01 342,306 DIAGEO P L C SPON ADR NEW 25243Q205 16.61 190 SH SHARED 20 190 DIAGEO P L C SPON ADR NEW 25243Q205 146.52 1,676 SH SHARED 1,676 DIAGEO P L C SPON ADR NEW 25243Q205 94,636.26 1,082,547 SH SHARED 01 1,082,547 DIAL GLOBAL INC COM 25247X107 0.01 2 SH SHARED 01 2 DIAMOND FOODS INC COM 252603105 445.33 13,800 SH P SHARED 13,800 DIAMOND FOODS INC COM 252603105 819.66 25,400 SH C SHARED 25,400 DIAMOND FOODS INC COM 252603105 1,146.68 35,534 SH SHARED 01 35,534 DIAMOND HILL FINL TRNDS FD I COM 25264C101 9.92 1,200 SH SHARED 01 1,200 DIAMOND HILL FINL TRNDS FD I COM 25264C101 13.28 1,606 SH SHARED 1,606 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 16.65 225 SH SHARED 01 225 DIAMOND OFFSHORE DRILLING IN COM 25271C102 204.46 3,700 SH SHARED 3,700 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,182.98 57,600 SH P SHARED 57,600 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,100.50 92,300 SH C SHARED 92,300 DIAMOND OFFSHORE DRILLING IN COM 25271C102 9,071.37 164,158 SH SHARED 01 164,158 DIAMONDROCK HOSPITALITY CO COM 252784301 123.13 12,773 SH SHARED 01 12,773 DIAMONDROCK HOSPITALITY CO COM 252784301 760.77 78,918 SH SHARED 78,918 DIANA CONTAINERSHIPS INC COM Y2069P101 1.38 255 SH SHARED 01 255 DIANA SHIPPING INC COM Y2066G104 6.73 900 SH P SHARED 900 DIANA SHIPPING INC COM Y2066G104 18.70 2,500 SH C SHARED 2,500 DIANA SHIPPING INC COM Y2066G104 237.84 31,797 SH SHARED 01 31,797 DICE HLDGS INC COM 253017107 15.15 1,827 SH SHARED 1,827 DICE HLDGS INC COM 253017107 51.21 6,177 SH SHARED 01 6,177 DICKS SPORTING GOODS INC COM 253393102 202.84 5,500 SH P SHARED 5,500 DICKS SPORTING GOODS INC COM 253393102 365.11 9,900 SH C SHARED 9,900 DICKS SPORTING GOODS INC COM 253393102 1,298.62 35,212 SH SHARED 35,212 DICKS SPORTING GOODS INC COM 253393102 2,596.68 70,409 SH SHARED 01 70,409 DIEBOLD INC COM 253651103 36.08 1,200 SH C SHARED 1,200 DIEBOLD INC COM 253651103 60.14 2,000 SH P SHARED 2,000 DIEBOLD INC COM 253651103 738.58 24,562 SH SHARED 24,562 DIEBOLD INC COM 253651103 1,085.26 36,091 SH SHARED 01 36,091 DIGI INTL INC COM 253798102 1,791.15 160,497 SH SOLE 160,497 DIGIMARC CORP NEW COM 25381B101 92.74 3,882 SH SHARED 01 3,882 DIGIRAD CORP COM 253827109 1.85 942 SH SOLE 942 DIGITAL GENERATION INC COM 25400B108 24.28 2,037 SH SHARED 01 2,037 DIGITAL GENERATION INC COM 25400B108 306.21 25,689 SH SHARED 25,689 DIGITAL PWR CORP COM 253862106 8.16 4,412 SH SOLE 4,412 DIGITAL RIV INC COM 25388B104 3.00 200 SH C SHARED 200 DIGITAL RIV INC COM 25388B104 15.02 1,000 SH P SHARED 1,000 DIGITAL RIV INC COM 25388B104 207.76 13,832 SH SHARED 01 13,832 DIGITAL RIV INC NOTE 1.250% 1/0 25388BAB0 0.98 1,000 PRN SHARED 01 1,000 DIGITAL RLTY TR INC COM 253868103 40.00 600 SH C SHARED 600 DIGITAL RLTY TR INC COM 253868103 2,133.04 31,994 SH SHARED 31,994 DIGITAL RLTY TR INC COM 253868103 3,375.90 50,636 SH SHARED 50,636 DIGITAL RLTY TR INC COM 253868103 10,123.24 151,841 SH SHARED 01 151,841 DIGITALGLOBE INC COM NEW 25389M877 1.71 100 SH C SHARED 100 DIGITALGLOBE INC COM NEW 25389M877 9.41 550 SH SHARED 01 550 DIGITALGLOBE INC COM NEW 25389M877 25.29 1,478 SH SHARED 1,478 DILLARDS INC CL A 254067101 161.57 3,600 SH P SHARED 3,600 DILLARDS INC CL A 254067101 937.99 20,900 SH C SHARED 20,900 DILLARDS INC CL A 254067101 1,379.39 30,735 SH SHARED 01 30,735 DIME CMNTY BANCSHARES COM 253922108 9.93 788 SH SHARED 788 DIME CMNTY BANCSHARES COM 253922108 1,514.52 120,200 SH SHARED 01 120,200 DINEEQUITY INC COM 254423106 4.22 100 SH C SHARED 100 DINEEQUITY INC COM 254423106 4.22 100 SH SHARED 01 100 DIODES INC COM 254543101 7.07 332 SH SHARED 01 332 DIODES INC COM 254543101 89.46 4,200 SH C SHARED 4,200 DIRECTV COM CL A 25490A101 1,776.55 41,547 SH SHARED 41,547 DIRECTV COM CL A 25490A101 2,830.71 66,200 SH C SHARED 66,200 DIRECTV COM CL A 25490A101 2,855.56 66,781 SH SHARED 66,781 DIRECTV COM CL A 25490A101 5,772.60 135,000 SH P SHARED 135,000 DIRECTV COM CL A 25490A101 21,879.05 511,671 SH SHARED 01 511,671 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 2.72 40 SH SHARED 01 40 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 125.59 1,756 SH SOLE 1,756 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 36.66 1,339 SH SOLE 1,339 DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 44.93 577 SH SOLE 577 DIREXION SHS ETF TR BAS MAT BEAR3X 25459Y603 64.79 1,895 SH SOLE 1,895 DIREXION SHS ETF TR BAS MAT BULL3X 25459Y504 11.47 518 SH SOLE 518 DIREXION SHS ETF TR BRIC BULL 3XSH 25459W367 4.25 178 SH SOLE 178 DIREXION SHS ETF TR CHINA BULL 3X 25459W771 13.34 819 SH SOLE 819 DIREXION SHS ETF TR DL AGRI BULL 25459W276 21.88 978 SH SOLE 978 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 1.15 38 SH SHARED 01 38 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 35.33 1,164 SH SHARED 1,164 DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 21.66 1,100 SH P SOLE 1,100 DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 88.61 4,500 SH C SOLE 4,500 DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 434.46 22,065 SH SOLE 22,065 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 0.97 13 SH SHARED 01 13 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 37.31 500 SH P SHARED 500 DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W342 38.45 3,400 SH P SOLE 3,400 DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W342 67.86 6,000 SH C SOLE 6,000 DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W342 199.87 17,672 SH SOLE 17,672 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 46.85 1,000 SH C SOLE 1,000 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1,441.11 30,760 SH SOLE 30,760 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 2,267.54 48,400 SH P SOLE 48,400 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 666.87 17,857 SH SOLE 17,857 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 1,165.16 31,200 SH P SOLE 31,200 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 2,311.66 61,900 SH C SOLE 61,900 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 6.49 100 SH SHARED 01 100 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 194.60 3,000 SH C SHARED 01 3,000 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 492.98 7,600 SH P SHARED 7,600 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 668.12 10,300 SH C SHARED 10,300 DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 8.86 300 SH SHARED 01 300 DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 29.53 1,000 SH P SHARED 1,000 DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 124.03 4,200 SH C SHARED 4,200 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 2.01 33 SH SHARED 01 33 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 273.78 4,500 SH P SHARED 4,500 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 1,429.74 23,500 SH C SHARED 23,500 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 2.04 65 SH SHARED 01 65 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 83.13 2,644 SH SHARED 2,644 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 82.51 1,600 SH C SOLE 1,600 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 97.98 1,900 SH SOLE 1,900 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 407.40 7,900 SH P SOLE 7,900 DIREXION SHS ETF TR DLY RUSSIA BUL 25459Y645 65.77 2,119 SH SOLE 2,119 DIREXION SHS ETF TR DLY SCOND 3XBR 25459W128 51.70 908 SH SOLE 908 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 119.16 4,500 SH P SOLE 4,500 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 905.62 34,200 SH C SOLE 34,200 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 1,275.67 48,175 SH SOLE 48,175 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3.50 78 SH SHARED 01 78 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 859.90 19,177 SH SHARED 19,177 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,138.94 25,400 SH C SHARED 25,400 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2,259.94 50,400 SH P SHARED 50,400 DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W318 3.26 200 SH P SOLE 200 DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W318 127.45 7,819 SH SOLE 7,819 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 27.34 750 SH SHARED 01 750 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 32.81 900 SH C SHARED 900 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 54.68 1,500 SH P SHARED 1,500 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 330.78 9,075 SH SHARED 9,075 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 4.26 100 SH P SOLE 100 DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 5.87 300 SH C SOLE 300 DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 7.83 400 SH P SOLE 400 DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 129.08 6,596 SH SOLE 6,596 DIREXION SHS ETF TR LATN AM BEAR3X 25459W649 27.27 1,643 SH SOLE 1,643 DIREXION SHS ETF TR NAT GS BEAR 3X 25459W219 16.11 843 SH SOLE 843 DIREXION SHS ETF TR NAT GS BULL 3X 25459W227 47.08 1,191 SH SOLE 1,191 DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 44.09 750 SH SOLE 750 DIREXION SHS ETF TR TOTAL MKT BEAR 25459Y819 0.44 12 SH SOLE 12 DISCOVER FINL SVCS COM 254709108 291.36 12,140 SH SHARED 20 12,140 DISCOVER FINL SVCS COM 254709108 302.40 12,600 SH P SHARED 12,600 DISCOVER FINL SVCS COM 254709108 480.00 20,000 SH C SHARED 20,000 DISCOVER FINL SVCS COM 254709108 672.00 28,000 SH SHARED 28,000 DISCOVER FINL SVCS COM 254709108 1,712.14 71,339 SH SHARED 01 71,339 DISCOVER FINL SVCS COM 254709108 9,036.26 376,511 SH SHARED 376,511 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4.10 100 SH P SHARED 100 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 231.48 5,650 SH SHARED 5,650 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 351.36 8,576 SH SHARED 8,576 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,237.25 30,199 SH SHARED 01 30,199 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,159.61 77,120 SH SHARED 20 77,120 DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 0.82 20 SH SHARED 01 20 DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 51.43 1,252 SH SHARED 1,252 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 341.19 9,050 SH SHARED 9,050 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 964.22 25,576 SH SHARED 25,576 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6,550.98 173,766 SH SHARED 01 173,766 DISCOVERY LABORATORIES INC N COM NEW 254668403 0.22 133 SH SHARED 01 133 DISCOVERY LABORATORIES INC N COM NEW 254668403 0.79 468 SH SHARED 468 DISH NETWORK CORP CL A 25470M109 301.89 10,600 SH SHARED 10,600 DISH NETWORK CORP CL A 25470M109 677.08 23,774 SH SHARED 01 23,774 DISH NETWORK CORP CL A 25470M109 1,814.18 63,700 SH C SHARED 63,700 DISH NETWORK CORP CL A 25470M109 3,747.97 131,600 SH P SHARED 131,600 DISH NETWORK CORP CL A 25470M109 47,112.21 1,654,221 SH SHARED 1,654,221 DISNEY WALT CO COM DISNEY 254687106 18.75 500 SH P SHARED 01 500 DISNEY WALT CO COM DISNEY 254687106 657.75 17,540 SH SHARED 20 17,540 DISNEY WALT CO COM DISNEY 254687106 17,995.09 479,869 SH SHARED 479,869 DISNEY WALT CO COM DISNEY 254687106 25,087.50 669,000 SH C SHARED 669,000 DISNEY WALT CO COM DISNEY 254687106 26,849.51 715,987 SH SHARED 715,987 DISNEY WALT CO COM DISNEY 254687106 50,182.50 1,338,200 SH P SHARED 1,338,200 DISNEY WALT CO COM DISNEY 254687106 98,211.23 2,618,966 SH SHARED 01 2,618,966 DIVIDEND & INCOME FD INC COM 25538A105 16.98 4,950 SH SHARED 01 4,950 DNP SELECT INCOME FD COM 23325P104 1,405.25 128,686 SH SHARED 01 128,686 DOCUMENT SEC SYS INC COM 25614T101 17.09 6,703 SH SHARED 6,703 DOCUMENT SEC SYS INC COM 25614T101 52.82 20,712 SH SHARED 01 20,712 DOLBY LABORATORIES INC COM 25659T107 51.87 1,700 SH C SHARED 1,700 DOLBY LABORATORIES INC COM 25659T107 88.48 2,900 SH P SHARED 2,900 DOLBY LABORATORIES INC COM 25659T107 97.63 3,200 SH SHARED 3,200 DOLBY LABORATORIES INC COM 25659T107 471.90 15,467 SH SHARED 15,467 DOLBY LABORATORIES INC COM 25659T107 1,626.31 53,304 SH SHARED 01 53,304 DOLE FOOD CO INC NEW COM 256603101 17.43 2,015 SH SHARED 01 2,015 DOLE FOOD CO INC NEW COM 256603101 86.50 10,000 SH C SHARED 10,000 DOLE FOOD CO INC NEW COM 256603101 160.89 18,600 SH P SHARED 18,600 DOLLAR GEN CORP NEW COM 256677105 45.25 1,100 SH C SHARED 1,100 DOLLAR GEN CORP NEW COM 256677105 261.20 6,349 SH SHARED 6,349 DOLLAR GEN CORP NEW COM 256677105 938.49 22,812 SH SHARED 22,812 DOLLAR GEN CORP NEW COM 256677105 2,309.19 56,130 SH SHARED 20 56,130 DOLLAR GEN CORP NEW COM 256677105 2,659.82 64,653 SH SHARED 01 64,653 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 210.78 3,000 SH C SOLE 3,000 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 512.90 7,300 SH P SOLE 7,300 DOLLAR TREE INC COM 256746108 482.04 5,800 SH C SHARED 5,800 DOLLAR TREE INC COM 256746108 590.08 7,100 SH SHARED 7,100 DOLLAR TREE INC COM 256746108 598.39 7,200 SH P SHARED 7,200 DOLLAR TREE INC COM 256746108 16,554.68 199,190 SH SHARED 01 199,190 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 13.01 1,628 SH SHARED 01 1,628 DOMINION RES INC VA NEW COM 25746U109 1,708.86 32,194 SH SHARED 32,194 DOMINION RES INC VA NEW COM 25746U109 1,741.55 32,810 SH SHARED 20 32,810 DOMINION RES INC VA NEW COM 25746U109 5,336.19 100,531 SH SHARED 100,531 DOMINION RES INC VA NEW COM 25746U109 6,762.39 127,400 SH C SHARED 127,400 DOMINION RES INC VA NEW COM 25746U109 6,926.94 130,500 SH P SHARED 130,500 DOMINION RES INC VA NEW COM 25746U109 23,490.66 442,552 SH SHARED 01 442,552 DOMINOS PIZZA INC COM 25754A201 13.58 400 SH P SHARED 400 DOMINOS PIZZA INC COM 25754A201 346.29 10,200 SH C SHARED 10,200 DOMINOS PIZZA INC COM 25754A201 871.46 25,669 SH SHARED 01 25,669 DOMTAR CORP COM NEW 257559203 182.39 2,281 SH SHARED 01 2,281 DOMTAR CORP COM NEW 257559203 487.76 6,100 SH P SHARED 6,100 DOMTAR CORP COM NEW 257559203 1,192.60 14,915 SH SHARED 14,915 DOMTAR CORP COM NEW 257559203 9,963.02 124,600 SH C SHARED 124,600 DONALDSON INC COM 257651109 68.08 1,000 SH P SHARED 1,000 DONALDSON INC COM 257651109 71.89 1,056 SH SHARED 1,056 DONALDSON INC COM 257651109 350.27 5,145 SH SHARED 20 5,145 DONALDSON INC COM 257651109 7,281.84 106,960 SH SHARED 01 106,960 DONEGAL GROUP INC CL A 257701201 8.40 593 SH SHARED 01 593 DONEGAL GROUP INC CL B 257701300 4.86 296 SH SHARED 01 296 DONEGAL GROUP INC CL B 257701300 5.88 358 SH SHARED 358 DONNELLEY R R & SONS CO COM 257867101 111.11 7,700 SH SHARED 7,700 DONNELLEY R R & SONS CO COM 257867101 282.83 19,600 SH P SHARED 19,600 DONNELLEY R R & SONS CO COM 257867101 1,011.54 70,100 SH C SHARED 70,100 DONNELLEY R R & SONS CO COM 257867101 2,711.15 187,883 SH SHARED 01 187,883 DORAL FINL CORP COM NEW 25811P886 49.77 52,063 SH SHARED 01 52,063 DORCHESTER MINERALS LP COM UNIT 25820R105 82.44 3,638 SH SHARED 3,638 DORCHESTER MINERALS LP COM UNIT 25820R105 3,402.06 150,135 SH SHARED 01 150,135 DORMAN PRODUCTS INC COM 258278100 20.16 546 SH SHARED 01 546 DOT HILL SYS CORP COM 25848T109 449.22 337,763 SH SHARED 01 337,763 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 32.49 4,723 SH SOLE 4,723 DOUGLAS DYNAMICS INC COM 25960R105 123.13 8,422 SH SHARED 8,422 DOUGLAS DYNAMICS INC COM 25960R105 146.20 10,000 SH SHARED 01 10,000 DOUGLAS EMMETT INC COM 25960P109 126.26 6,922 SH SHARED 01 6,922 DOUGLAS EMMETT INC COM 25960P109 358.38 19,648 SH SHARED 19,648 DOUGLAS EMMETT INC COM 25960P109 815.69 44,720 SH SHARED 44,720 DOVER CORP COM 260003108 5.81 100 SH P SHARED 100 DOVER CORP COM 260003108 8.71 150 SH SHARED 20 150 DOVER CORP COM 260003108 29.03 500 SH C SHARED 500 DOVER CORP COM 260003108 539.87 9,300 SH SHARED 9,300 DOVER CORP COM 260003108 12,640.21 217,747 SH SHARED 01 217,747 DOVER SADDLERY INC COM 260412101 1.84 460 SH SOLE 460 DOW 30 PREMIUM & DIV INC FD COM 260582101 530.44 40,430 SH SHARED 01 40,430 DOW 30SM ENHANCED PREM & INC COM 260537105 1.02 100 SH SHARED 100 DOW 30SM ENHANCED PREM & INC COM 260537105 835.13 82,198 SH SHARED 01 82,198 DOW CHEM CO COM 260543103 1,008.21 35,056 SH SHARED 20 35,056 DOW CHEM CO COM 260543103 3,544.44 123,242 SH SHARED 123,242 DOW CHEM CO COM 260543103 5,997.29 208,529 SH SHARED 208,529 DOW CHEM CO COM 260543103 12,515.78 435,180 SH C SHARED 435,180 DOW CHEM CO COM 260543103 27,488.81 955,800 SH P SHARED 955,800 DOW CHEM CO COM 260543103 58,152.46 2,021,991 SH SHARED 01 2,021,991 DR PEPPER SNAPPLE GROUP INC COM 26138E109 31.58 800 SH P SHARED 800 DR PEPPER SNAPPLE GROUP INC COM 26138E109 59.22 1,500 SH C SHARED 1,500 DR PEPPER SNAPPLE GROUP INC COM 26138E109 453.98 11,499 SH SHARED 11,499 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,941.23 49,170 SH SHARED 49,170 DR PEPPER SNAPPLE GROUP INC COM 26138E109 9,467.07 239,794 SH SHARED 01 239,794 DR REDDYS LABS LTD ADR 256135203 1,112.31 37,795 SH SHARED 01 37,795 DR REDDYS LABS LTD ADR 256135203 5,448.52 185,135 SH SHARED 185,135 DRAGONWAVE INC COM 26144M103 1.73 500 SH P SHARED 500 DRAGONWAVE INC COM 26144M103 10.35 3,000 SH C SHARED 3,000 DRAGONWAVE INC COM 26144M103 46.90 13,593 SH SHARED 13,593 DRAGONWAVE INC COM 26144M103 461.13 133,662 SH SHARED 01 133,662 DRDGOLD LIMITED SPON ADR NEW 26152H301 69.34 12,769 SH SOLE 12,769 DREAMS INC COM 261983209 6.28 2,923 SH SOLE 2,923 DREAMWORKS ANIMATION SKG INC CL A 26153C103 117.82 7,100 SH C SHARED 7,100 DREAMWORKS ANIMATION SKG INC CL A 26153C103 272.44 16,417 SH SHARED 01 16,417 DREAMWORKS ANIMATION SKG INC CL A 26153C103 2,057.90 124,007 SH SHARED 124,007 DREAMWORKS ANIMATION SKG INC CL A 26153C103 2,738.18 165,000 SH P SHARED 165,000 DRESSER-RAND GROUP INC COM 261608103 4.99 100 SH P SHARED 100 DRESSER-RAND GROUP INC COM 261608103 9.98 200 SH C SHARED 200 DRESSER-RAND GROUP INC COM 261608103 75.56 1,514 SH SHARED 1,514 DRESSER-RAND GROUP INC COM 261608103 443.20 8,880 SH SHARED 20 8,880 DRESSER-RAND GROUP INC COM 261608103 6,678.86 133,818 SH SHARED 01 133,818 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 8.86 1,999 SH SHARED 1,999 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 81.51 18,399 SH SHARED 01 18,399 DREYFUS MUN INCOME INC COM 26201R102 36.64 3,708 SH SHARED 3,708 DREYFUS MUN INCOME INC COM 26201R102 223.50 22,621 SH SHARED 01 22,621 DREYFUS STRATEGIC MUN BD FD COM 26202F107 260.45 29,968 SH SHARED 01 29,968 DREYFUS STRATEGIC MUNS INC COM 261932107 449.75 50,590 SH SHARED 01 50,590 DRI CORPORATION COM 23330F109 1.63 6,272 SH SOLE 6,272 DRIL-QUIP INC COM 262037104 512.74 7,790 SH SHARED 20 7,790 DRIL-QUIP INC COM 262037104 766.28 11,642 SH SHARED 01 11,642 DRYSHIPS INC SHS Y2109Q101 42.60 21,300 SH P SHARED 21,300 DRYSHIPS INC SHS Y2109Q101 243.40 121,700 SH C SHARED 121,700 DRYSHIPS INC SHS Y2109Q101 247.79 123,896 SH SHARED 01 123,896 DRYSHIPS INC SHS Y2109Q101 258.76 129,382 SH SHARED 129,382 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 6.88 10,000 PRN SHARED 01 10,000 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 2,677.81 3,895,000 PRN SHARED 3,895,000 DSP GROUP INC COM 23332B106 67.86 13,025 SH SOLE 13,025 DST SYS INC DEL COM 233326107 43.65 959 SH SHARED 959 DST SYS INC DEL COM 233326107 3,506.77 77,038 SH SHARED 01 77,038 DSW INC CL A 23334L102 137.05 3,100 SH P SHARED 3,100 DSW INC CL A 23334L102 322.73 7,300 SH C SHARED 7,300 DSW INC CL A 23334L102 995.87 22,526 SH SHARED 01 22,526 DTE ENERGY CO COM 233331107 32.67 600 SH P SHARED 600 DTE ENERGY CO COM 233331107 54.45 1,000 SH C SHARED 1,000 DTE ENERGY CO COM 233331107 418.39 7,684 SH SHARED 7,684 DTE ENERGY CO COM 233331107 2,452.05 45,033 SH SHARED 45,033 DTE ENERGY CO COM 233331107 2,487.11 45,677 SH SHARED 01 45,677 DTF TAX-FREE INCOME INC COM 23334J107 89.94 5,600 SH SHARED 01 5,600 DTS INC COM 23335C101 194.28 7,132 SH SHARED 01 7,132 DU PONT E I DE NEMOURS & CO COM 263534109 19.00 415 SH SHARED 20 415 DU PONT E I DE NEMOURS & CO COM 263534109 340.42 7,436 SH SHARED 7,436 DU PONT E I DE NEMOURS & CO COM 263534109 1,957.28 42,754 SH SHARED 17 42,754 DU PONT E I DE NEMOURS & CO COM 263534109 2,477.02 54,107 SH SHARED 54,107 DU PONT E I DE NEMOURS & CO COM 263534109 6,139.10 134,100 SH P SHARED 134,100 DU PONT E I DE NEMOURS & CO COM 263534109 8,162.57 178,300 SH C SHARED 178,300 DU PONT E I DE NEMOURS & CO COM 263534109 65,130.57 1,422,686 SH SHARED 01 1,422,686 DUCKWALL-ALCO STORES INC NEW COM 264142100 1.70 204 SH SHARED 204 DUCKWALL-ALCO STORES INC NEW COM 264142100 9.16 1,100 SH SHARED 01 1,100 DUFF & PHELPS CORP NEW CL A 26433B107 895.91 61,787 SH SHARED 01 61,787 DUFF & PHELPS GLB UTL INC FD COM 26433C105 9.38 518 SH SHARED 518 DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,055.25 58,301 SH SHARED 01 58,301 DUFF & PHELPS UTIL CORP BD T COM 26432K108 708.10 58,812 SH SHARED 01 58,812 DUKE ENERGY CORP NEW COM 26441C105 1,628.00 74,000 SH C SHARED 74,000 DUKE ENERGY CORP NEW COM 26441C105 1,650.00 75,000 SH SHARED 75,000 DUKE ENERGY CORP NEW COM 26441C105 1,909.60 86,800 SH P SHARED 86,800 DUKE ENERGY CORP NEW COM 26441C105 2,367.64 107,620 SH SHARED 20 107,620 DUKE ENERGY CORP NEW COM 26441C105 3,401.51 154,614 SH SHARED 154,614 DUKE ENERGY CORP NEW COM 26441C105 38,119.49 1,732,704 SH SHARED 01 1,732,704 DUKE REALTY CORP COM NEW 264411505 626.36 51,980 SH SHARED 51,980 DUKE REALTY CORP COM NEW 264411505 1,229.84 102,061 SH SHARED 01 102,061 DUKE REALTY CORP COM NEW 264411505 1,603.53 133,073 SH SHARED 133,073 DUN & BRADSTREET CORP DEL NE COM 26483E100 299.32 4,000 SH SHARED 4,000 DUN & BRADSTREET CORP DEL NE COM 26483E100 383.43 5,124 SH SHARED 5,124 DUN & BRADSTREET CORP DEL NE COM 26483E100 490.66 6,557 SH SHARED 01 6,557 DUNKIN BRANDS GROUP INC COM 265504100 95.05 3,805 SH SHARED 3,805 DUNKIN BRANDS GROUP INC COM 265504100 107.41 4,300 SH C SHARED 4,300 DUNKIN BRANDS GROUP INC COM 265504100 5,574.51 223,159 SH SHARED 01 223,159 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 0.00 3,925 SH SHARED 3,925 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 0.00 363,472 SH SHARED 01 363,472 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2.42 100 SH C SHARED 100 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 762.83 31,496 SH SHARED 31,496 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,638.65 108,945 SH SHARED 01 108,945 DUSA PHARMACEUTICALS INC COM 266898105 7.31 1,668 SH SOLE 1,668 DWS GLOBAL HIGH INCOME FD COM 23338W104 11.36 1,500 SH SHARED 01 1,500 DWS GLOBAL HIGH INCOME FD COM 23338W104 30.98 4,092 SH SHARED 4,092 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 57.64 4,159 SH SHARED 4,159 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 538.13 38,826 SH SHARED 01 38,826 DWS HIGH INCOME TR SHS NEW 23337C208 110.79 10,830 SH SHARED 01 10,830 DWS MULTI MKT INCOME TR SHS 23338L108 4.52 448 SH SHARED 448 DWS MULTI MKT INCOME TR SHS 23338L108 361.71 35,813 SH SHARED 01 35,813 DWS MUN INCOME TR COM 23338M106 717.32 51,980 SH SHARED 01 51,980 DWS STRATEGIC INCOME TR SHS 23338N104 1,242.48 93,070 SH SHARED 01 93,070 DWS STRATEGIC MUN INCOME TR COM 23338T101 220.79 15,884 SH SHARED 01 15,884 DXP ENTERPRISES INC NEW COM NEW 233377407 97.47 3,027 SH SHARED 3,027 DXP ENTERPRISES INC NEW COM NEW 233377407 1,318.91 40,960 SH SHARED 01 40,960 DYAX CORP COM 26746E103 1.77 1,300 SH C SHARED 1,300 DYAX CORP COM 26746E103 3.40 2,500 SH SHARED 01 2,500 DYCOM INDS INC COM 267475101 9.52 455 SH SHARED 20 455 DYCOM INDS INC COM 267475101 45.81 2,190 SH SHARED 01 2,190 DYCOM INDS INC COM 267475101 623.42 29,800 SH C SHARED 29,800 DYNAMIC MATLS CORP COM 267888105 7.91 400 SH C SHARED 400 DYNAMIC MATLS CORP COM 267888105 348.84 17,636 SH SHARED 01 17,636 DYNATRONICS CORP COM 268157104 1.12 1,654 SH SOLE 1,654 DYNAVAX TECHNOLOGIES CORP COM 268158102 2.32 700 SH C SOLE 700 DYNAVOX INC CL A 26817F104 14.56 4,000 SH SHARED 01 4,000 DYNEGY INC DEL COM 26817G300 5.87 2,118 SH SHARED 01 2,118 DYNEGY INC DEL COM 26817G300 14.68 5,300 SH C SHARED 5,300 DYNEGY INC DEL COM 26817G300 55.40 20,000 SH P SHARED 20,000 DYNEGY INC DEL COM 26817G300 13,946.76 5,034,932 SH SHARED 5,034,932 DYNEX CAP INC COM NEW 26817Q506 643.79 70,514 SH SHARED 01 70,514 E FUTURE INFORMATION TECH IN SHS G29438101 3.78 870 SH SOLE 870 E HOUSE CHINA HLDGS LTD ADR 26852W103 2.26 530 SH SHARED 01 530 E HOUSE CHINA HLDGS LTD ADR 26852W103 83.83 19,633 SH SHARED 19,633 E M C CORP MASS COM 268648102 88.53 4,110 SH SHARED 4,110 E M C CORP MASS COM 268648102 2,568.45 119,241 SH SHARED 119,241 E M C CORP MASS COM 268648102 5,195.99 241,225 SH SHARED 20 241,225 E M C CORP MASS COM 268648102 16,010.68 743,300 SH C SHARED 743,300 E M C CORP MASS COM 268648102 20,829.18 967,000 SH P SHARED 967,000 E M C CORP MASS COM 268648102 91,009.99 4,225,162 SH SHARED 01 4,225,162 E M C CORP MASS NOTE 1.750%12/0 268648AM4 187.99 131,000 PRN SHARED 01 131,000 E M C CORP MASS NOTE 1.750%12/0 268648AM4 51,273.99 35,731,000 PRN SHARED 35,731,000 E TRADE FINANCIAL CORP COM NEW 269246401 259.50 32,600 SH C SHARED 32,600 E TRADE FINANCIAL CORP COM NEW 269246401 2,288.52 287,502 SH SHARED 01 287,502 E TRADE FINANCIAL CORP COM NEW 269246401 11,778.56 1,479,719 SH SHARED 1,479,719 E TRADE FINANCIAL CORP COM NEW 269246401 16,591.03 2,084,300 SH P SHARED 2,084,300 EAGLE BANCORP INC MD COM 268948106 0.01 1 SH SHARED 01 1 EAGLE BANCORP MONT INC COM 26942G100 13.42 1,362 SH SOLE 1,362 EAGLE BULK SHIPPING INC COM Y2187A101 0.09 100 SH P SHARED 100 EAGLE BULK SHIPPING INC COM Y2187A101 0.28 300 SH C SHARED 300 EAGLE BULK SHIPPING INC COM Y2187A101 7.26 7,711 SH SHARED 01 7,711 EAGLE BULK SHIPPING INC COM Y2187A101 68.81 73,044 SH SHARED 73,044 EAGLE CAP GROWTH FD INC COM 269451100 7.85 1,121 SH SOLE 1,121 EAGLE MATERIALS INC COM 26969P108 25.66 1,000 SH C SHARED 1,000 EAGLE MATERIALS INC COM 26969P108 123.09 4,797 SH SHARED 01 4,797 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 41.54 3,566 SH SHARED 3,566 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 90.87 7,800 SH C SHARED 7,800 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 50,603.10 4,343,614 SH SHARED 01 4,343,614 EAGLE ROCK ENERGY PARTNERS L *W EXP 05/15/201 26985R120 549.50 105,471 SH SHARED 01 105,471 EAGLE ROCK ENERGY PARTNERS L *W EXP 05/15/201 26985R120 2,160.06 414,598 SH SHARED 414,598 EARTHLINK INC COM 270321102 2.58 400 SH C SHARED 400 EARTHLINK INC COM 270321102 1,562.78 242,668 SH SHARED 01 242,668 EARTHLINK INC COM 270321102 12,112.56 1,880,833 SH SHARED 1,880,833 EARTHSTONE ENERGY INC COM NEW 27032D205 15.49 1,003 SH SOLE 1,003 EAST WEST BANCORP INC COM 27579R104 77.03 3,900 SH C SHARED 3,900 EAST WEST BANCORP INC COM 27579R104 2,090.97 105,872 SH SHARED 01 105,872 EASTERN AMERN NAT GAS TR UNIT 99/99/9999 276217106 34.59 1,483 SH SHARED 01 1,483 EASTERN CO COM 276317104 10.84 542 SH SOLE 542 EASTERN INS HLDGS INC COM 276534104 21.92 1,568 SH SOLE 1,568 EASTGROUP PPTY INC COM 277276101 177.31 4,078 SH SHARED 4,078 EASTGROUP PPTY INC COM 277276101 557.67 12,826 SH SHARED 12,826 EASTGROUP PPTY INC COM 277276101 782.99 18,008 SH SHARED 01 18,008 EASTMAN CHEM CO COM 277432100 15.62 400 SH P SHARED 400 EASTMAN CHEM CO COM 277432100 343.73 8,800 SH SHARED 8,800 EASTMAN CHEM CO COM 277432100 1,316.32 33,700 SH C SHARED 33,700 EASTMAN CHEM CO COM 277432100 3,042.89 77,903 SH SHARED 01 77,903 EASTMAN KODAK CO COM 277461109 33.28 51,200 SH C SHARED 51,200 EASTMAN KODAK CO COM 277461109 39.34 60,526 SH SHARED 01 60,526 EASTMAN KODAK CO COM 277461109 500.36 769,784 SH SHARED 769,784 EASTMAN KODAK CO COM 277461109 549.06 844,700 SH P SHARED 844,700 EASTMAN KODAK CO NOTE 7.000% 4/0 277461BJ7 2.63 10,000 PRN SHARED 01 10,000 EATON CORP COM 278058102 740.01 17,000 SH SHARED 17,000 EATON CORP COM 278058102 1,797.79 41,300 SH P SHARED 41,300 EATON CORP COM 278058102 1,884.85 43,300 SH C SHARED 43,300 EATON CORP COM 278058102 2,111.60 48,509 SH SHARED 48,509 EATON CORP COM 278058102 12,725.30 292,334 SH SHARED 01 292,334 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 4.72 361 SH SHARED 361 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 414.74 31,754 SH SHARED 01 31,754 EATON VANCE CALIF MUN BD FD COM 27828A100 76.06 5,933 SH SHARED 5,933 EATON VANCE CALIF MUN BD FD COM 27828A100 521.08 40,646 SH SHARED 01 40,646 EATON VANCE CALIF MUN BD FD COM 27828C106 16.98 1,330 SH SHARED 01 1,330 EATON VANCE CORP COM NON VTG 278265103 203.30 8,600 SH SHARED 8,600 EATON VANCE CORP COM NON VTG 278265103 547.41 23,156 SH SHARED 01 23,156 EATON VANCE CORP COM NON VTG 278265103 604.52 25,572 SH SHARED 25,572 EATON VANCE ENH EQTY INC FD COM 278277108 73.15 7,165 SH SHARED 7,165 EATON VANCE ENH EQTY INC FD COM 278277108 242.68 23,769 SH SHARED 01 23,769 EATON VANCE ENHANCED EQ INC COM 278274105 50.52 4,963 SH SHARED 4,963 EATON VANCE ENHANCED EQ INC COM 278274105 1,222.02 120,041 SH SHARED 01 120,041 EATON VANCE FLTING RATE INC COM 278279104 26.04 1,830 SH SHARED 1,830 EATON VANCE FLTING RATE INC COM 278279104 4,949.91 347,850 SH SHARED 01 347,850 EATON VANCE LTD DUR INCOME F COM 27828H105 17,941.59 1,178,043 SH SHARED 01 1,178,043 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 10.48 725 SH SOLE 725 EATON VANCE MASS MUN BD FD COM 27828K108 20.99 1,462 SH SOLE 1,462 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 18.40 1,426 SH SOLE 1,426 EATON VANCE MICH MUN BD FD COM 27828M104 2.26 153 SH SOLE 153 EATON VANCE MUN BD FD COM 27827X101 39.82 3,140 SH SHARED 3,140 EATON VANCE MUN BD FD COM 27827X101 950.66 74,973 SH SHARED 01 74,973 EATON VANCE MUN BD FD II COM 27827K109 29.27 2,110 SH SHARED 2,110 EATON VANCE MUN BD FD II COM 27827K109 105.43 7,601 SH SHARED 01 7,601 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 20.69 1,623 SH SHARED 1,623 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,361.05 106,749 SH SHARED 01 106,749 EATON VANCE N Y MUN BD FD II COM 27828T109 6.37 465 SH SHARED 01 465 EATON VANCE N Y MUN BD FD II COM 27828T109 19.15 1,399 SH SHARED 1,399 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 36.83 1,762 SH SHARED 1,762 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 2,382.56 113,998 SH SHARED 01 113,998 EATON VANCE NEW YORK MUN BD COM 27827Y109 35.48 2,540 SH SHARED 01 2,540 EATON VANCE NEW YORK MUN BD COM 27827Y109 85.59 6,127 SH SHARED 6,127 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 21.19 1,519 SH SHARED 01 1,519 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 29.98 2,149 SH SHARED 2,149 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 106.10 7,584 SH SHARED 01 7,584 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 15.80 1,141 SH SHARED 1,141 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 165.65 11,960 SH SHARED 01 11,960 EATON VANCE OHIO MUN BD FD COM 27828L106 54.57 4,166 SH SHARED 4,166 EATON VANCE OHIO MUN BD FD COM 27828L106 77.37 5,906 SH SHARED 01 5,906 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 43.62 3,241 SH SOLE 3,241 EATON VANCE RISK MNGD DIV EQ COM 27829G106 55.46 5,307 SH SHARED 5,307 EATON VANCE RISK MNGD DIV EQ COM 27829G106 19,320.43 1,848,845 SH SHARED 01 1,848,845 EATON VANCE SH TM DR DIVR IN COM 27828V104 1.62 100 SH SHARED 100 EATON VANCE SH TM DR DIVR IN COM 27828V104 2,896.90 178,821 SH SHARED 01 178,821 EATON VANCE SR FLTNG RTE TR COM 27828Q105 49.37 3,433 SH SHARED 3,433 EATON VANCE SR FLTNG RTE TR COM 27828Q105 5,407.12 376,017 SH SHARED 01 376,017 EATON VANCE SR INCOME TR SH BEN INT 27826S103 21.83 3,343 SH SHARED 3,343 EATON VANCE SR INCOME TR SH BEN INT 27826S103 2,475.82 379,145 SH SHARED 01 379,145 EATON VANCE TAX ADVT DIV INC COM 27828G107 55.42 3,796 SH SHARED 3,796 EATON VANCE TAX ADVT DIV INC COM 27828G107 13,923.00 953,630 SH SHARED 01 953,630 EATON VANCE TAX MNGD GBL DV COM 27829F108 9,083.92 1,101,081 SH SHARED 1,101,081 EATON VANCE TAX MNGD GBL DV COM 27829F108 9,164.36 1,110,831 SH SHARED 01 1,110,831 EATON VANCE TAX MNGED BUY WR COM 27828X100 672.51 52,376 SH SHARED 01 52,376 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 37.20 2,248 SH SHARED 2,248 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 2,607.24 157,537 SH SHARED 01 157,537 EATON VANCE TX ADV GLB DIV O COM 27828U106 5,593.78 329,046 SH SHARED 01 329,046 EATON VANCE TX ADV GLBL DIV COM 27828S101 14.11 1,155 SH SHARED 1,155 EATON VANCE TX ADV GLBL DIV COM 27828S101 4,529.34 370,650 SH SHARED 01 370,650 EATON VANCE TX MGD DIV EQ IN COM 27828N102 4,211.58 474,812 SH SHARED 474,812 EATON VANCE TX MGD DIV EQ IN COM 27828N102 17,106.55 1,928,585 SH SHARED 01 1,928,585 EATON VANCE TX MNG BY WRT OP COM 27828Y108 33.58 2,865 SH SHARED 2,865 EATON VANCE TX MNG BY WRT OP COM 27828Y108 5,180.17 441,994 SH SHARED 01 441,994 EATON VANCE TXMGD GL BUYWR O COM 27829C105 6,687.79 650,563 SH SHARED 01 650,563 EBAY INC COM 278642103 254.14 8,379 SH SHARED 20 8,379 EBAY INC COM 278642103 618.94 20,407 SH SHARED 20,407 EBAY INC COM 278642103 2,249.15 74,156 SH SHARED 74,156 EBAY INC COM 278642103 26,981.57 889,600 SH C SHARED 889,600 EBAY INC COM 278642103 36,695.69 1,209,881 SH SHARED 01 1,209,881 EBAY INC COM 278642103 42,825.96 1,412,000 SH P SHARED 1,412,000 EBIX INC COM NEW 278715206 17.68 800 SH C SHARED 800 EBIX INC COM NEW 278715206 30.94 1,400 SH P SHARED 1,400 EBIX INC COM NEW 278715206 1,583.24 71,640 SH SHARED 01 71,640 ECA MARCELLUS TR I COM UNIT 26827L109 2,857.57 111,711 SH SHARED 01 111,711 ECB BANCORP INC COM 268253101 3.13 297 SH SHARED 01 297 ECB BANCORP INC COM 268253101 12.55 1,190 SH SHARED 1,190 ECHELON CORP COM 27874N105 15.58 3,200 SH C SHARED 3,200 ECHELON CORP COM 27874N105 32.44 6,661 SH SHARED 6,661 ECHELON CORP COM 27874N105 1,023.92 210,250 SH SHARED 01 210,250 ECHO GLOBAL LOGISTICS INC COM 27875T101 8.08 500 SH SHARED 01 500 ECHO GLOBAL LOGISTICS INC COM 27875T101 161.50 10,000 SH SHARED 10,000 ECHOSTAR CORP CL A 278768106 25.94 1,239 SH SHARED 01 1,239 ECHOSTAR CORP CL A 278768106 548.73 26,205 SH SHARED 26,205 ECOLAB INC COM 278865100 792.00 13,700 SH P SHARED 13,700 ECOLAB INC COM 278865100 1,364.32 23,600 SH SHARED 23,600 ECOLAB INC COM 278865100 1,740.08 30,100 SH C SHARED 30,100 ECOLAB INC COM 278865100 2,485.54 42,995 SH SHARED 20 42,995 ECOLAB INC COM 278865100 3,389.69 58,635 SH SHARED 58,635 ECOLAB INC COM 278865100 17,939.37 310,316 SH SHARED 01 310,316 ECOLOGY & ENVIRONMENT INC CL A 278878103 7.47 462 SH SOLE 462 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 18.04 4,100 SH C SHARED 4,100 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 40.48 9,200 SH P SHARED 9,200 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 131.21 29,820 SH SHARED 29,820 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 227.96 51,810 SH SHARED 01 51,810 ECOPETROL S A SPONSORED ADS 279158109 78.53 1,764 SH SHARED 01 1,764 ECOPETROL S A SPONSORED ADS 279158109 489.72 11,000 SH SHARED 11,000 ECOPETROL S A SPONSORED ADS 279158109 702.35 15,776 SH SHARED 15,776 ECOTALITY INC COM NEW 27922Y202 1.57 1,454 SH SOLE 1,454 EDAP TMS S A SPONSORED ADR 268311107 2.73 1,616 SH SOLE 1,616 EDGEWATER TECHNOLOGY INC COM 280358102 0.05 19 SH SOLE 19 EDISON INTL COM 281020107 28.98 700 SH P SHARED 700 EDISON INTL COM 281020107 95.22 2,300 SH C SHARED 2,300 EDISON INTL COM 281020107 728.18 17,589 SH SHARED 17,589 EDISON INTL COM 281020107 1,559.41 37,667 SH SHARED 37,667 EDISON INTL COM 281020107 3,991.83 96,421 SH SHARED 01 96,421 EDUCATION MGMT CORP NEW COM 28140M103 39.19 1,400 SH P SOLE 1,400 EDUCATION MGMT CORP NEW COM 28140M103 234.19 8,367 SH SOLE 8,367 EDUCATION RLTY TR INC COM 28140H104 37.96 3,711 SH SHARED 01 3,711 EDUCATION RLTY TR INC COM 28140H104 351.14 34,325 SH SHARED 34,325 EDUCATIONAL DEV CORP COM 281479105 5.01 1,000 SH SHARED 01 1,000 EDWARDS LIFESCIENCES CORP COM 28176E108 31.18 441 SH SHARED 441 EDWARDS LIFESCIENCES CORP COM 28176E108 35.35 500 SH P SHARED 500 EDWARDS LIFESCIENCES CORP COM 28176E108 296.94 4,200 SH C SHARED 4,200 EDWARDS LIFESCIENCES CORP COM 28176E108 480.62 6,798 SH SHARED 6,798 EDWARDS LIFESCIENCES CORP COM 28176E108 2,947.48 41,690 SH SHARED 20 41,690 EDWARDS LIFESCIENCES CORP COM 28176E108 9,259.58 130,970 SH SHARED 01 130,970 EGA EMERGING GLOBAL SHS TR CONS GOODS GEM 268461308 0.50 25 SH SOLE 25 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 4,411.96 214,903 SH SHARED 01 214,903 EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF 268461837 37.02 2,442 SH SHARED 2,442 EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF 268461837 129.56 8,546 SH SHARED 01 8,546 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 16,292.61 741,247 SH SHARED 01 741,247 EGA EMERGING GLOBAL SHS TR EGSHARE EM METLS 268461852 34.91 2,421 SH SHARED 01 2,421 EGA EMERGING GLOBAL SHS TR EGSHARE EM METLS 268461852 56.34 3,907 SH SHARED 3,907 EGA EMERGING GLOBAL SHS TR EGSHARE ENGY GEM 268461860 36.12 1,669 SH SHARED 1,669 EGA EMERGING GLOBAL SHS TR EGSHARE ENGY GEM 268461860 90.17 4,167 SH SHARED 01 4,167 EGA EMERGING GLOBAL SHS TR EGSHARE FINL GEM 268461506 23.68 1,348 SH SHARED 1,348 EGA EMERGING GLOBAL SHS TR EGSHARE FINL GEM 268461506 89.75 5,108 SH SHARED 01 5,108 EGA EMERGING GLOBAL SHS TR EGSHARE GEM COMP 268461100 34.55 1,675 SH SHARED 1,675 EGA EMERGING GLOBAL SHS TR EGSHARE GEM COMP 268461100 2,115.11 102,531 SH SHARED 01 102,531 EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 4.74 424 SH SOLE 424 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 14.02 1,209 SH SOLE 1,209 EGA EMERGING GLOBAL SHS TR HLTH CARE GEMS 268461605 1.93 120 SH SOLE 120 EGA EMERGING GLOBAL SHS TR UTILITIES GEMS 268461878 4.79 300 SH SOLE 300 EGAIN COMMUNICATIONS COM NEW 28225C806 11.15 1,613 SH SOLE 1,613 EHEALTH INC COM 28238P109 8.82 600 SH C SHARED 600 EHEALTH INC COM 28238P109 310.35 21,112 SH SHARED 21,112 EHEALTH INC COM 28238P109 939.39 63,904 SH SHARED 01 63,904 EINSTEIN NOAH REST GROUP INC COM 28257U104 1,157.23 73,150 SH SHARED 01 73,150 EL PASO CORP COM 28336L109 1,129.23 42,500 SH SHARED 42,500 EL PASO CORP COM 28336L109 9,995.63 376,200 SH P SHARED 376,200 EL PASO CORP COM 28336L109 21,840.54 822,000 SH C SHARED 822,000 EL PASO CORP COM 28336L109 27,072.57 1,018,915 SH SHARED 01 1,018,915 EL PASO CORP COM 28336L109 48,381.10 1,820,892 SH SHARED 1,820,892 EL PASO ELEC CO COM NEW 283677854 211.55 6,107 SH SHARED 01 6,107 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 37.57 816 SH SHARED 816 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 1,201.92 26,106 SH SHARED 01 26,106 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 103.86 3,000 SH C SHARED 3,000 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 23,380.76 675,354 SH SHARED 675,354 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 58,500.84 1,689,799 SH SHARED 01 1,689,799 ELAN PLC ADR 284131208 2,110.71 153,618 SH SHARED 01 153,618 ELBIT IMAGING LTD ORD SHS M37605108 0.96 417 SH SHARED 01 417 ELBIT IMAGING LTD ORD SHS M37605108 61.91 26,919 SH SHARED 26,919 ELBIT SYS LTD ORD M3760D101 49.03 1,198 SH SHARED 1,198 ELBIT SYS LTD ORD M3760D101 238.62 5,830 SH SHARED 20 5,830 ELBIT SYS LTD ORD M3760D101 650.79 15,900 SH SHARED 01 15,900 ELBIT SYS LTD ORD M3760D101 3,534.43 86,353 SH SHARED 86,353 ELDORADO GOLD CORP NEW COM 284902103 143.96 10,500 SH P SHARED 10,500 ELDORADO GOLD CORP NEW COM 284902103 411.03 29,980 SH SHARED 01 29,980 ELDORADO GOLD CORP NEW COM 284902103 470.25 34,300 SH SHARED 34,300 ELDORADO GOLD CORP NEW COM 284902103 987.12 72,000 SH C SHARED 72,000 ELDORADO GOLD CORP NEW COM 284902103 1,836.21 133,932 SH SHARED 133,932 ELECSYS CORP COM 28473M100 1.63 398 SH SOLE 398 ELECTRO RENT CORP COM 285218103 488.45 28,481 SH SHARED 01 28,481 ELECTRO SCIENTIFIC INDS COM 285229100 205.62 14,200 SH SHARED 01 14,200 ELECTRONIC ARTS INC COM 285512109 341.96 16,600 SH SHARED 16,600 ELECTRONIC ARTS INC COM 285512109 2,236.46 108,566 SH SHARED 01 108,566 ELECTRONIC ARTS INC COM 285512109 15,843.46 769,100 SH C SHARED 769,100 ELECTRONIC ARTS INC COM 285512109 19,279.54 935,900 SH P SHARED 935,900 ELECTRONIC ARTS INC COM 285512109 31,135.36 1,511,425 SH SHARED 1,511,425 ELECTRONICS FOR IMAGING INC COM 286082102 5.20 365 SH SHARED 20 365 ELECTRONICS FOR IMAGING INC COM 286082102 50.59 3,550 SH SHARED 01 3,550 ELECTRO-SENSORS INC COM 285233102 0.84 213 SH SOLE 213 ELEPHANT TALK COMM CORP COM NEW 286202205 6.45 2,434 SH SOLE 2,434 ELIZABETH ARDEN INC COM 28660G106 43.34 1,170 SH SHARED 01 1,170 ELLINGTON FINANCIAL LLC COM 288522303 495.30 28,845 SH SHARED 01 28,845 ELLIS PERRY INTL INC COM 288853104 203.13 14,285 SH SHARED 01 14,285 ELLOMAY CAPITAL LIMITED SHS M39927120 5.99 1,070 SH SOLE 1,070 ELLSWORTH FUND LTD COM 289074106 11.71 1,774 SH SHARED 1,774 ELLSWORTH FUND LTD COM 289074106 3,000.24 454,582 SH SHARED 01 454,582 ELONG INC SPONSORED ADR 290138205 3.82 254 SH SOLE 254 ELSTER GROUP SE SPONSORED ADR 290348101 0.62 48 SH SHARED 01 48 ELSTER GROUP SE SPONSORED ADR 290348101 5,139.97 395,687 SH SHARED 395,687 EMAGIN CORP COM NEW 29076N206 2.59 700 SH SHARED 01 700 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 40.56 1,972 SH SOLE 1,972 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 5.23 201 SH SHARED 201 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 629.93 24,200 SH SHARED 01 24,200 EMBRAER S A SP ADR REP 4 COM 29082A107 26.88 1,066 SH SHARED 01 1,066 EMBRAER S A SP ADR REP 4 COM 29082A107 112.81 4,473 SH SHARED 4,473 EMBRAER S A SP ADR REP 4 COM 29082A107 163.93 6,500 SH SHARED 6,500 EMC INS GROUP INC COM 268664109 3.06 149 SH SOLE 149 EMCLAIRE FINL CORP COM 290828102 25.84 1,620 SH SOLE 1,620 EMCOR GROUP INC COM 29084Q100 55.01 2,052 SH SHARED 01 2,052 EMCORE CORP COM 290846104 8.10 9,400 SH C SOLE 9,400 EMCORE CORP COM 290846104 8.50 9,866 SH SOLE 9,866 EMERITUS CORP COM 291005106 74.42 4,250 SH SHARED 01 4,250 EMERSON ELEC CO COM 291011104 1,917.13 41,149 SH SHARED 41,149 EMERSON ELEC CO COM 291011104 3,028.35 65,000 SH P SHARED 65,000 EMERSON ELEC CO COM 291011104 7,822.46 167,900 SH C SHARED 167,900 EMERSON ELEC CO COM 291011104 11,915.67 255,756 SH SHARED 255,756 EMERSON ELEC CO COM 291011104 84,770.46 1,819,499 SH SHARED 01 1,819,499 EMERSON RADIO CORP COM NEW 291087203 14.93 9,390 SH SOLE 9,390 EMMIS COMMUNICATIONS CORP CL A 291525103 6.57 9,956 SH SOLE 9,956 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 22.74 1,458 SH SOLE 1,458 EMPIRE DIST ELEC CO COM 291641108 87.54 4,151 SH SHARED 01 4,151 EMPIRE RESORTS INC COM NEW 292052206 0.86 572 SH SHARED 572 EMPIRE RESORTS INC COM NEW 292052206 6.94 4,629 SH SHARED 01 4,629 EMPLOYERS HOLDINGS INC COM 292218104 27.01 1,493 SH SOLE 1,493 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 11.87 2,256 SH SOLE 2,256 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 279.41 6,300 SH SHARED 6,300 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 500.93 11,295 SH SHARED 01 11,295 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1,526.70 34,424 SH SHARED 34,424 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 267.38 55,938 SH SOLE 55,938 EMULEX CORP COM NEW 292475209 0.96 140 SH SHARED 20 140 EMULEX CORP COM NEW 292475209 4.70 685 SH SHARED 01 685 EMULEX CORP COM NEW 292475209 7.55 1,100 SH C SHARED 1,100 EMULEX CORP COM NEW 292475209 111.82 16,300 SH P SHARED 16,300 EMULEX CORP COM NEW 292475209 155.15 22,617 SH SHARED 22,617 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 585.01 16,830 SH SHARED 16,830 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,887.22 54,293 SH SHARED 01 54,293 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 175.91 5,300 SH C SHARED 5,300 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 229.01 6,900 SH P SHARED 6,900 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 16,297.82 491,046 SH SHARED 491,046 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 30,021.95 904,548 SH SHARED 01 904,548 ENBRIDGE INC COM 29250N105 2.99 80 SH SHARED 20 80 ENBRIDGE INC COM 29250N105 14.96 400 SH C SHARED 400 ENBRIDGE INC COM 29250N105 18.71 500 SH P SHARED 500 ENBRIDGE INC COM 29250N105 1,486.11 39,725 SH SHARED 39,725 ENBRIDGE INC COM 29250N105 6,366.92 170,193 SH SHARED 01 170,193 ENBRIDGE INC COM 29250N105 6,500.85 173,773 SH SHARED 173,773 ENCANA CORP COM 292505104 763.44 41,200 SH SHARED 41,200 ENCANA CORP COM 292505104 1,919.71 103,600 SH P SHARED 103,600 ENCANA CORP COM 292505104 3,285.44 177,304 SH SHARED 177,304 ENCANA CORP COM 292505104 3,889.45 209,900 SH C SHARED 209,900 ENCANA CORP COM 292505104 9,576.69 516,821 SH SHARED 01 516,821 ENCORE CAP GROUP INC COM 292554102 146.78 6,904 SH SOLE 6,904 ENCORE WIRE CORP COM 292562105 315.59 12,185 SH SHARED 01 12,185 ENDEAVOUR INTL CORP COM NEW 29259G200 7.65 880 SH SHARED 01 880 ENDEAVOUR SILVER CORP COM 29258Y103 21.36 2,200 SH SHARED 01 2,200 ENDEAVOUR SILVER CORP COM 29258Y103 127.20 13,100 SH P SHARED 13,100 ENDEAVOUR SILVER CORP COM 29258Y103 347.62 35,800 SH C SHARED 35,800 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 3.45 100 SH C SHARED 100 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 4,047.85 117,227 SH SHARED 117,227 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 7,442.87 215,548 SH SHARED 01 215,548 ENDOCYTE INC COM 29269A102 5.64 1,500 SH P SOLE 1,500 ENDOCYTE INC COM 29269A102 139.24 37,031 SH SOLE 37,031 ENDOLOGIX INC COM 29266S106 4.59 400 SH C SHARED 400 ENDOLOGIX INC COM 29266S106 171.05 14,900 SH SHARED 01 14,900 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 487.76 12,752 SH SHARED 12,752 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5,428.33 141,917 SH SHARED 01 141,917 ENDURO RTY TR TR UNIT 29269K100 36.11 1,764 SH SOLE 1,764 ENERGEN CORP COM 29265N108 15.00 300 SH C SHARED 300 ENERGEN CORP COM 29265N108 61.45 1,229 SH SHARED 1,229 ENERGEN CORP COM 29265N108 195.00 3,900 SH SHARED 3,900 ENERGEN CORP COM 29265N108 2,224.35 44,487 SH SHARED 01 44,487 ENERGIZER HLDGS INC COM 29266R108 23.24 300 SH P SHARED 300 ENERGIZER HLDGS INC COM 29266R108 162.71 2,100 SH C SHARED 2,100 ENERGIZER HLDGS INC COM 29266R108 286.68 3,700 SH SHARED 3,700 ENERGIZER HLDGS INC COM 29266R108 1,948.93 25,154 SH SHARED 01 25,154 ENERGIZER HLDGS INC COM 29266R108 90,688.56 1,170,477 SH SHARED 1,170,477 ENERGY CONVERSION DEVICES IN COM 292659109 0.10 500 SH P SHARED 500 ENERGY CONVERSION DEVICES IN COM 292659109 1.68 8,300 SH C SHARED 8,300 ENERGY CONVERSION DEVICES IN COM 292659109 4.63 22,913 SH SHARED 01 22,913 ENERGY CONVERSION DEVICES IN COM 292659109 20.05 99,262 SH SHARED 99,262 ENERGY INCOME & GROWTH FD COM 292697109 253.52 8,974 SH SHARED 01 8,974 ENERGY PARTNERS LTD COM NEW 29270U303 2.92 200 SH C SOLE 200 ENERGY RECOVERY INC COM 29270J100 3.87 1,500 SH SHARED 01 1,500 ENERGY SVCS OF AMERICA CORP COM 29271Q103 4.47 1,662 SH SOLE 1,662 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 109.57 2,700 SH P SHARED 2,700 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 547.83 13,500 SH C SHARED 13,500 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 22,276.68 548,957 SH SHARED 548,957 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 22,949.25 565,531 SH SHARED 01 565,531 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 233.84 5,100 SH C SHARED 5,100 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 453.92 9,900 SH P SHARED 9,900 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8,382.57 182,826 SH SHARED 182,826 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 46,775.48 1,020,185 SH SHARED 01 1,020,185 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 19.13 600 SH P SHARED 600 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1,029.72 32,300 SH C SHARED 32,300 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 4,040.95 126,755 SH SHARED 01 126,755 ENERGYSOLUTIONS INC COM 292756202 4.94 1,600 SH P SHARED 1,600 ENERGYSOLUTIONS INC COM 292756202 22.02 7,126 SH SHARED 01 7,126 ENERGYSOLUTIONS INC COM 292756202 162.50 52,589 SH SHARED 52,589 ENERNOC INC COM 292764107 4.35 400 SH C SHARED 400 ENERNOC INC COM 292764107 41.31 3,800 SH P SHARED 3,800 ENERNOC INC COM 292764107 63.67 5,857 SH SHARED 5,857 ENERNOC INC COM 292764107 275.50 25,345 SH SHARED 01 25,345 ENERPLUS CORP COM 292766102 121.54 4,800 SH P SHARED 4,800 ENERPLUS CORP COM 292766102 207.62 8,200 SH C SHARED 8,200 ENERPLUS CORP COM 292766102 268.39 10,600 SH SHARED 10,600 ENERPLUS CORP COM 292766102 1,500.01 59,242 SH SHARED 59,242 ENERPLUS CORP COM 292766102 23,260.88 918,676 SH SHARED 01 918,676 ENERSIS S A SPONSORED ADR 29274F104 298.21 16,915 SH SHARED 01 16,915 ENERSIS S A SPONSORED ADR 29274F104 3,304.76 187,451 SH SHARED 187,451 ENERSYS COM 29275Y102 7.79 300 SH C SHARED 300 ENERSYS COM 29275Y102 31.16 1,200 SH P SHARED 1,200 ENERSYS COM 29275Y102 1,452.03 55,912 SH SHARED 01 55,912 ENGLOBAL CORP COM 293306106 6.46 3,061 SH SHARED 3,061 ENGLOBAL CORP COM 293306106 138.91 65,835 SH SHARED 01 65,835 ENI S P A SPONSORED ADR 26874R108 1,077.64 26,112 SH SHARED 26,112 ENI S P A SPONSORED ADR 26874R108 7,565.58 183,319 SH SHARED 01 183,319 ENNIS INC COM 293389102 673.75 50,544 SH SHARED 01 50,544 ENPRO INDS INC COM 29355X107 31.59 958 SH SHARED 01 958 ENSCO PLC SPONSORED ADR 29358Q109 588.85 12,550 SH SHARED 20 12,550 ENSCO PLC SPONSORED ADR 29358Q109 2,702.59 57,600 SH P SHARED 57,600 ENSCO PLC SPONSORED ADR 29358Q109 3,026.34 64,500 SH C SHARED 64,500 ENSCO PLC SPONSORED ADR 29358Q109 4,795.60 102,208 SH SHARED 102,208 ENSCO PLC SPONSORED ADR 29358Q109 15,129.59 322,455 SH SHARED 01 322,455 ENSIGN GROUP INC COM 29358P101 75.93 3,099 SH SHARED 01 3,099 ENSTAR GROUP LIMITED SHS G3075P101 878.99 8,951 SH SHARED 01 8,951 ENTEGRIS INC COM 29362U104 44.50 5,100 SH C SHARED 5,100 ENTEGRIS INC COM 29362U104 118.70 13,605 SH SHARED 13,605 ENTEGRIS INC COM 29362U104 769.83 88,233 SH SHARED 01 88,233 ENTERCOM COMMUNICATIONS CORP CL A 293639100 10.39 1,690 SH SHARED 01 1,690 ENTERCOM COMMUNICATIONS CORP CL A 293639100 82.15 13,358 SH SHARED 13,358 ENTERGY CORP NEW COM 29364G103 7.31 100 SH P SHARED 100 ENTERGY CORP NEW COM 29364G103 657.16 8,996 SH SHARED 8,996 ENTERGY CORP NEW COM 29364G103 759.72 10,400 SH C SHARED 10,400 ENTERGY CORP NEW COM 29364G103 3,591.50 49,165 SH SHARED 49,165 ENTERGY CORP NEW COM 29364G103 12,713.70 174,041 SH SHARED 01 174,041 ENTEROMEDICS INC COM NEW 29365M208 6.73 3,961 SH SOLE 3,961 ENTERPRISE FINL SVCS CORP COM 293712105 29.60 2,000 SH SHARED 01 2,000 ENTERPRISE PRODS PARTNERS L COM 293792107 185.52 4,000 SH P SHARED 01 4,000 ENTERPRISE PRODS PARTNERS L COM 293792107 301.47 6,500 SH P SHARED 6,500 ENTERPRISE PRODS PARTNERS L COM 293792107 969.34 20,900 SH C SHARED 20,900 ENTERPRISE PRODS PARTNERS L COM 293792107 21,441.33 462,297 SH SHARED 462,297 ENTERPRISE PRODS PARTNERS L COM 293792107 225,556.51 4,863,228 SH SHARED 01 4,863,228 ENTERTAINMENT GAMING ASIA IN COM 29383V107 2.25 10,000 SH SHARED 01 10,000 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 30.60 700 SH C SHARED 700 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 964.50 22,066 SH SHARED 22,066 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 2,061.67 47,167 SH SHARED 01 47,167 ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 8.19 426 SH SOLE 426 ENTREE GOLD INC COM 29383G100 119.21 99,343 SH SHARED 01 99,343 ENTREMED INC COM NEW 29382F202 1.90 2,000 SH SHARED 01 2,000 ENTREMED INC COM NEW 29382F202 4.77 5,019 SH SHARED 5,019 ENTROPIC COMMUNICATIONS INC COM 29384R105 4.60 900 SH C SOLE 900 ENTROPIC COMMUNICATIONS INC COM 29384R105 133.88 26,200 SH P SOLE 26,200 ENVESTNET INC COM 29404K106 1.79 150 SH SHARED 01 150 ENZO BIOCHEM INC COM 294100102 32.89 14,682 SH SHARED 01 14,682 ENZON PHARMACEUTICALS INC COM 293904108 23.45 3,500 SH SHARED 01 3,500 ENZON PHARMACEUTICALS INC COM 293904108 887.75 132,500 SH P SHARED 132,500 ENZON PHARMACEUTICALS INC COM 293904108 1,557.75 232,500 SH C SHARED 232,500 ENZON PHARMACEUTICALS INC COM 293904108 5,368.58 801,280 SH SHARED 801,280 EOG RES INC COM 26875P101 1,456.77 14,788 SH SHARED 14,788 EOG RES INC COM 26875P101 4,170.91 42,340 SH SHARED 20 42,340 EOG RES INC COM 26875P101 9,555.47 97,000 SH C SHARED 97,000 EOG RES INC COM 26875P101 10,031.27 101,830 SH SHARED 01 101,830 EOG RES INC COM 26875P101 16,342.81 165,900 SH P SHARED 165,900 EON COMMUNICATIONS CORP COM NEW 268763208 4.40 3,331 SH SOLE 3,331 EQT CORP COM 26884L109 8.49 155 SH SHARED 20 155 EQT CORP COM 26884L109 21.92 400 SH C SHARED 400 EQT CORP COM 26884L109 438.32 8,000 SH SHARED 8,000 EQT CORP COM 26884L109 978.55 17,860 SH SHARED 17,860 EQT CORP COM 26884L109 12,497.87 228,105 SH SHARED 01 228,105 EQUAL ENERGY LTD COM 29390Q109 16.75 3,730 SH SHARED 3,730 EQUAL ENERGY LTD COM 29390Q109 334.34 74,464 SH SHARED 01 74,464 EQUIFAX INC COM 294429105 244.06 6,300 SH SHARED 6,300 EQUIFAX INC COM 294429105 275.44 7,110 SH SHARED 20 7,110 EQUIFAX INC COM 294429105 1,922.01 49,613 SH SHARED 01 49,613 EQUIFAX INC COM 294429105 2,360.20 60,924 SH SHARED 60,924 EQUINIX INC COM NEW 29444U502 14.70 145 SH SHARED 20 145 EQUINIX INC COM NEW 29444U502 1,561.56 15,400 SH P SHARED 15,400 EQUINIX INC COM NEW 29444U502 2,068.56 20,400 SH C SHARED 20,400 EQUINIX INC COM NEW 29444U502 7,500.46 73,969 SH SHARED 01 73,969 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 2.07 2,000 PRN SHARED 01 2,000 EQUINIX INC NOTE 3.000%10/1 29444UAG1 19.02 17,000 PRN SHARED 01 17,000 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 18.30 13,000 PRN SHARED 01 13,000 EQUITY LIFESTYLE PPTYS INC COM 29472R108 66.69 1,000 SH P SHARED 1,000 EQUITY LIFESTYLE PPTYS INC COM 29472R108 953.07 14,291 SH SHARED 01 14,291 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,227.30 18,403 SH SHARED 18,403 EQUITY ONE COM 294752100 72.10 4,246 SH SHARED 01 4,246 EQUITY ONE COM 294752100 452.67 26,659 SH SHARED 26,659 EQUITY RESIDENTIAL SH BEN INT 29476L107 22.81 400 SH P SHARED 400 EQUITY RESIDENTIAL SH BEN INT 29476L107 148.28 2,600 SH C SHARED 2,600 EQUITY RESIDENTIAL SH BEN INT 29476L107 4,012.46 70,357 SH SHARED 70,357 EQUITY RESIDENTIAL SH BEN INT 29476L107 5,275.85 92,510 SH SHARED 01 92,510 EQUITY RESIDENTIAL SH BEN INT 29476L107 8,672.72 152,073 SH SHARED 152,073 EQUUS TOTAL RETURN INC COM 294766100 6.13 2,735 SH SOLE 2,735 ERESEARCHTECHNOLOGY INC COM 29481V108 0.94 200 SH SHARED 01 200 ERICSSON L M TEL CO ADR B SEK 10 294821608 1,119.50 110,513 SH SHARED 110,513 ERICSSON L M TEL CO ADR B SEK 10 294821608 3,759.81 371,156 SH SHARED 01 371,156 ERIE INDTY CO CL A 29530P102 21.57 276 SH SHARED 01 276 ERIE INDTY CO CL A 29530P102 648.10 8,292 SH SHARED 8,292 ESCALADE INC COM 296056104 2.30 519 SH SOLE 519 ESCALON MED CORP COM NEW 296074305 1.66 1,660 SH SOLE 1,660 ESCO TECHNOLOGIES INC COM 296315104 149.28 5,187 SH SHARED 5,187 ESCO TECHNOLOGIES INC COM 296315104 371.66 12,914 SH SHARED 01 12,914 ESSA BANCORP INC COM 29667D104 4.19 400 SH SHARED 01 400 ESSEX PPTY TR INC COM 297178105 42.15 300 SH C SHARED 300 ESSEX PPTY TR INC COM 297178105 351.28 2,500 SH P SHARED 2,500 ESSEX PPTY TR INC COM 297178105 1,411.70 10,047 SH SHARED 01 10,047 ESSEX PPTY TR INC COM 297178105 2,239.73 15,940 SH SHARED 15,940 ESSEX PPTY TR INC COM 297178105 2,351.01 16,732 SH SHARED 16,732 ESTERLINE TECHNOLOGIES CORP COM 297425100 780.78 13,950 SH SHARED 01 13,950 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 86.05 1,527 SH SHARED 1,527 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 1,403.45 24,906 SH SHARED 01 24,906 ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 58.93 378 SH SOLE 378 ETFS GOLD TR SHS 26922Y105 15.49 100 SH C SHARED 100 ETFS GOLD TR SHS 26922Y105 15.49 100 SH P SHARED 100 ETFS GOLD TR SHS 26922Y105 88.62 572 SH SHARED 572 ETFS GOLD TR SHS 26922Y105 6,297.44 40,647 SH SHARED 01 40,647 ETFS PALLADIUM TR SH BEN INT 26923A106 1,917.88 29,707 SH SHARED 01 29,707 ETFS PLATINUM TR SH BEN INT 26922V101 137.96 1,001 SH SHARED 1,001 ETFS PLATINUM TR SH BEN INT 26922V101 4,981.78 36,147 SH SHARED 01 36,147 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 185.35 2,149 SH SHARED 2,149 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 3,313.04 38,412 SH SHARED 01 38,412 ETFS SILVER TR SILVER SHS 26922X107 8.26 300 SH C SHARED 300 ETFS SILVER TR SILVER SHS 26922X107 22.02 800 SH P SHARED 800 ETFS SILVER TR SILVER SHS 26922X107 1,845.77 67,070 SH SHARED 01 67,070 ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 17.42 373 SH SOLE 373 ETHAN ALLEN INTERIORS INC COM 297602104 440.53 18,580 SH SHARED 01 18,580 EURO TECH HOLDINGS CO LTD ORD G32030101 2.32 5,047 SH SOLE 5,047 EURONET WORLDWIDE INC COM 298736109 6.10 330 SH SHARED 20 330 EURONET WORLDWIDE INC COM 298736109 30.60 1,656 SH SHARED 01 1,656 EUROPEAN EQUITY FUND COM 298768102 42.20 7,104 SH SOLE 7,104 EUROSEAS LTD COM NEW Y23592200 16.53 7,035 SH SOLE 7,035 EV ENERGY PARTNERS LP COM UNITS 26926V107 32.95 500 SH P SHARED 500 EV ENERGY PARTNERS LP COM UNITS 26926V107 672.18 10,200 SH C SHARED 10,200 EV ENERGY PARTNERS LP COM UNITS 26926V107 2,099.90 31,865 SH SHARED 01 31,865 EV ENERGY PARTNERS LP COM UNITS 26926V107 21,980.29 333,540 SH SHARED 333,540 EVANS BANCORP INC COM NEW 29911Q208 0.15 13 SH SHARED 01 13 EVERCORE PARTNERS INC CLASS A 29977A105 13.31 500 SH SHARED 01 500 EVEREST RE GROUP LTD COM G3223R108 16.82 200 SH C SHARED 200 EVEREST RE GROUP LTD COM G3223R108 353.18 4,200 SH SHARED 4,200 EVEREST RE GROUP LTD COM G3223R108 855.45 10,173 SH SHARED 01 10,173 EVEREST RE GROUP LTD COM G3223R108 5,068.27 60,272 SH SHARED 60,272 EVOLUTION PETROLEUM CORP COM 30049A107 1.27 158 SH SHARED 158 EVOLUTION PETROLEUM CORP COM 30049A107 5.64 700 SH C SHARED 700 EVOLUTION PETROLEUM CORP COM 30049A107 21.74 2,700 SH P SHARED 2,700 EVOLUTION PETROLEUM CORP COM 30049A107 635.69 78,968 SH SHARED 01 78,968 EVOLVING SYS INC COM NEW 30049R209 1.38 185 SH SHARED 185 EVOLVING SYS INC COM NEW 30049R209 14.18 1,904 SH SHARED 01 1,904 EXACT SCIENCES CORP COM 30063P105 0.81 100 SH P SHARED 100 EXACT SCIENCES CORP COM 30063P105 11.37 1,400 SH C SHARED 1,400 EXACT SCIENCES CORP COM 30063P105 266.54 32,825 SH SHARED 01 32,825 EXCEED COMPANY LTD SHS G32335104 3.27 668 SH SOLE 668 EXCEL MARITIME CARRIERS LTD COM V3267N107 1.16 800 SH C SHARED 800 EXCEL MARITIME CARRIERS LTD COM V3267N107 39.01 26,900 SH SHARED 01 26,900 EXCEL TR INC COM 30068C109 10.80 900 SH SHARED 01 900 EXCO RESOURCES INC COM 269279402 4.39 420 SH SHARED 20 420 EXCO RESOURCES INC COM 269279402 41.80 4,000 SH C SHARED 4,000 EXCO RESOURCES INC COM 269279402 45.98 4,400 SH P SHARED 4,400 EXCO RESOURCES INC COM 269279402 2,083.90 199,416 SH SHARED 01 199,416 EXELIS INC COM 30162A108 978.10 108,077 SH SHARED 01 108,077 EXELIS INC COM 30162A108 12,923.23 1,427,981 SH SHARED 1,427,981 EXELIXIS INC COM 30161Q104 10.89 2,300 SH P SHARED 2,300 EXELIXIS INC COM 30161Q104 71.03 15,000 SH C SHARED 15,000 EXELIXIS INC COM 30161Q104 89.97 19,000 SH SHARED 01 19,000 EXELIXIS INC COM 30161Q104 334.76 70,699 SH SHARED 70,699 EXELON CORP COM 30161N101 202.19 4,662 SH SHARED 4,662 EXELON CORP COM 30161N101 649.68 14,980 SH SHARED 17 14,980 EXELON CORP COM 30161N101 815.36 18,800 SH P SHARED 18,800 EXELON CORP COM 30161N101 1,563.01 36,039 SH SHARED 36,039 EXELON CORP COM 30161N101 14,528.95 335,000 SH C SHARED 335,000 EXELON CORP COM 30161N101 67,138.80 1,548,047 SH SHARED 01 1,548,047 EXETER RES CORP COM 301835104 0.26 100 SH P SHARED 100 EXETER RES CORP COM 301835104 69.64 26,683 SH SHARED 26,683 EXETER RES CORP COM 301835104 120.26 46,075 SH SHARED 01 46,075 EXFO INC SUB VTG SHS 302046107 34.17 5,821 SH SOLE 5,821 EXIDE TECHNOLOGIES COM NEW 302051206 13.15 5,000 SH C SHARED 5,000 EXIDE TECHNOLOGIES COM NEW 302051206 16.31 6,200 SH P SHARED 6,200 EXIDE TECHNOLOGIES COM NEW 302051206 121.64 46,250 SH SHARED 01 46,250 EXLSERVICE HOLDINGS INC COM 302081104 0.67 30 SH SHARED 01 30 EXPEDIA INC DEL COM NEW 30212P303 128.41 4,425 SH SHARED 4,425 EXPEDIA INC DEL COM NEW 30212P303 385.62 13,288 SH SHARED 13,288 EXPEDIA INC DEL COM NEW 30212P303 1,540.61 53,088 SH SHARED 01 53,088 EXPEDITORS INTL WASH INC COM 302130109 24.29 593 SH SHARED 593 EXPEDITORS INTL WASH INC COM 302130109 475.14 11,600 SH P SHARED 11,600 EXPEDITORS INTL WASH INC COM 302130109 516.10 12,600 SH SHARED 12,600 EXPEDITORS INTL WASH INC COM 302130109 1,351.68 33,000 SH C SHARED 33,000 EXPEDITORS INTL WASH INC COM 302130109 7,837.45 191,344 SH SHARED 01 191,344 EXPONENT INC COM 30214U102 902.94 19,642 SH SHARED 01 19,642 EXPRESS INC COM 30219E103 1,093.85 54,857 SH SHARED 01 54,857 EXPRESS SCRIPTS INC COM 302182100 1,144.06 25,600 SH SHARED 25,600 EXPRESS SCRIPTS INC COM 302182100 3,311.53 74,100 SH P SHARED 74,100 EXPRESS SCRIPTS INC COM 302182100 3,677.99 82,300 SH C SHARED 82,300 EXPRESS SCRIPTS INC COM 302182100 7,009.63 156,850 SH SHARED 20 156,850 EXPRESS SCRIPTS INC COM 302182100 12,367.69 276,744 SH SHARED 276,744 EXPRESS SCRIPTS INC COM 302182100 31,793.49 711,423 SH SHARED 01 711,423 EXTERRAN HLDGS INC COM 30225X103 0.01 1 SH SHARED 01 1 EXTERRAN HLDGS INC COM 30225X103 595.43 65,432 SH SHARED 65,432 EXTERRAN PARTNERS LP COM UNITS 30225N105 65.49 3,250 SH SHARED 01 3,250 EXTERRAN PARTNERS LP COM UNITS 30225N105 2,984.86 148,132 SH SHARED 148,132 EXTORRE GOLD MINES LTD COM 30227B109 0.74 100 SH C SHARED 100 EXTORRE GOLD MINES LTD COM 30227B109 48.10 6,517 SH SHARED 6,517 EXTORRE GOLD MINES LTD COM 30227B109 483.39 65,500 SH SHARED 01 65,500 EXTRA SPACE STORAGE INC COM 30225T102 271.84 11,219 SH SHARED 11,219 EXTRA SPACE STORAGE INC COM 30225T102 1,079.23 44,541 SH SHARED 01 44,541 EXTREME NETWORKS INC COM 30226D106 415.22 142,200 SH SHARED 01 142,200 EXXON MOBIL CORP COM 30231G102 1,525.52 17,998 SH SHARED 20 17,998 EXXON MOBIL CORP COM 30231G102 2,985.59 35,224 SH SHARED 17 35,224 EXXON MOBIL CORP COM 30231G102 52,853.88 623,571 SH SHARED 623,571 EXXON MOBIL CORP COM 30231G102 57,941.94 683,600 SH P SHARED 683,600 EXXON MOBIL CORP COM 30231G102 163,881.34 1,933,475 SH C SHARED 1,933,475 EXXON MOBIL CORP COM 30231G102 169,597.39 2,000,913 SH SHARED 2,000,913 EXXON MOBIL CORP COM 30231G102 480,294.66 5,666,525 SH SHARED 01 5,666,525 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 28.33 1,000 SH P SHARED 1,000 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 116.01 4,095 SH SHARED 01 4,095 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 389.37 13,744 SH SHARED 13,744 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 1,184.19 41,800 SH C SHARED 41,800 EZCORP INC CL A NON VTG 302301106 2.64 100 SH P SHARED 100 EZCORP INC CL A NON VTG 302301106 39.56 1,500 SH C SHARED 1,500 EZCORP INC CL A NON VTG 302301106 74.02 2,807 SH SHARED 2,807 EZCORP INC CL A NON VTG 302301106 513.03 19,455 SH SHARED 01 19,455 F M C CORP COM NEW 302491303 8.60 100 SH C SHARED 100 F M C CORP COM NEW 302491303 399.23 4,640 SH SHARED 4,640 F M C CORP COM NEW 302491303 1,678.21 19,505 SH SHARED 01 19,505 F M C CORP COM NEW 302491303 2,471.93 28,730 SH SHARED 20 28,730 F M C CORP COM NEW 302491303 2,507.89 29,148 SH SHARED 29,148 F N B UNITED CORP COM NEW 302519202 0.46 36 SH SHARED 01 36 F N B UNITED CORP COM NEW 302519202 10.01 782 SH SHARED 782 F5 NETWORKS INC COM 315616102 168.84 1,591 SH SHARED 1,591 F5 NETWORKS INC COM 315616102 490.38 4,621 SH SHARED 4,621 F5 NETWORKS INC COM 315616102 2,759.12 26,000 SH P SHARED 26,000 F5 NETWORKS INC COM 315616102 2,833.51 26,701 SH SHARED 20 26,701 F5 NETWORKS INC COM 315616102 4,847.88 45,683 SH SHARED 01 45,683 F5 NETWORKS INC COM 315616102 10,125.44 95,415 SH C SHARED 95,415 FABRINET SHS G3323L100 0.79 58 SH SHARED 01 58 FABRINET SHS G3323L100 6.29 460 SH SHARED 460 FACTORSHARES S&P ANTI- EQTY P COM UNITS BEN 303047104 4.13 135 SH SOLE 135 FACTORSHARES S&P CRUDE OIL P COM UNT BEN IT 30304P104 28.89 1,345 SH SOLE 1,345 FACTORSHARES S&P EQTY ANT-US COM UNT BEN IT 303048102 22.20 1,177 SH SOLE 1,177 FACTORSHARES S&P GOLD PREM COM UNT BEN IT 30304T106 43.07 1,612 SH SOLE 1,612 FACTSET RESH SYS INC COM 303075105 146.63 1,680 SH SHARED 20 1,680 FACTSET RESH SYS INC COM 303075105 148.38 1,700 SH SHARED 1,700 FACTSET RESH SYS INC COM 303075105 4,893.96 56,072 SH SHARED 01 56,072 FAIR ISAAC CORP COM 303250104 280.09 7,815 SH SHARED 20 7,815 FAIR ISAAC CORP COM 303250104 4,565.23 127,378 SH SHARED 01 127,378 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7.22 600 SH C SHARED 600 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 19.26 1,600 SH P SHARED 1,600 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 42.38 3,520 SH SHARED 01 3,520 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 254.49 21,137 SH SHARED 21,137 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 425.28 98,218 SH SOLE 98,218 FAMILY DLR STORES INC COM 307000109 36.10 626 SH SHARED 626 FAMILY DLR STORES INC COM 307000109 236.41 4,100 SH P SHARED 4,100 FAMILY DLR STORES INC COM 307000109 392.09 6,800 SH SHARED 6,800 FAMILY DLR STORES INC COM 307000109 813.01 14,100 SH C SHARED 14,100 FAMILY DLR STORES INC COM 307000109 13,013.34 225,691 SH SHARED 01 225,691 FAMOUS DAVES AMER INC COM 307068106 16.79 1,630 SH SOLE 1,630 FARMER BROS CO COM 307675108 27.17 3,556 SH SOLE 3,556 FARMERS CAP BK CORP COM 309562106 5.39 1,200 SH SHARED 01 1,200 FARMERS NATL BANC CORP COM 309627107 7.06 1,426 SH SHARED 01 1,426 FARMERS NATL BANC CORP COM 309627107 10.40 2,100 SH SHARED 2,100 FARO TECHNOLOGIES INC COM 311642102 14.21 309 SH SHARED 01 309 FASTENAL CO COM 311900104 43.61 1,000 SH P SHARED 1,000 FASTENAL CO COM 311900104 348.88 8,000 SH C SHARED 8,000 FASTENAL CO COM 311900104 632.35 14,500 SH SHARED 14,500 FASTENAL CO COM 311900104 20,319.51 465,937 SH SHARED 01 465,937 FAUQUIER BANKSHARES INC VA COM 312059108 13.88 1,279 SH SOLE 1,279 FBL FINL GROUP INC CL A 30239F106 29.94 880 SH SHARED 01 880 FEDERAL AGRIC MTG CORP CL C 313148306 36.04 2,000 SH P SOLE 2,000 FEDERAL MOGUL CORP COM 313549404 42.76 2,899 SH SHARED 01 2,899 FEDERAL MOGUL CORP COM 313549404 217.50 14,746 SH SHARED 14,746 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 496.58 5,472 SH SHARED 5,472 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 544.50 6,000 SH P SHARED 6,000 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,079.93 11,900 SH C SHARED 11,900 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,849.49 20,380 SH SHARED 01 20,380 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,037.86 33,475 SH SHARED 33,475 FEDERAL SIGNAL CORP COM 313855108 28.08 6,767 SH SHARED 01 6,767 FEDERAL SIGNAL CORP COM 313855108 38.99 9,395 SH SHARED 9,395 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 96.72 6,740 SH SHARED 6,740 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 432.49 30,139 SH SHARED 01 30,139 FEDERATED INVS INC PA CL B 314211103 15.15 1,000 SH C SHARED 1,000 FEDERATED INVS INC PA CL B 314211103 25.76 1,700 SH P SHARED 1,700 FEDERATED INVS INC PA CL B 314211103 1,079.32 71,242 SH SHARED 71,242 FEDERATED INVS INC PA CL B 314211103 1,979.70 130,673 SH SHARED 01 130,673 FEDERATED PREM INTR MUN INC COM 31423M105 12.43 902 SH SHARED 902 FEDERATED PREM INTR MUN INC COM 31423M105 406.44 29,495 SH SHARED 01 29,495 FEDERATED PREM MUN INC FD COM 31423P108 15.46 1,021 SH SHARED 01 1,021 FEDERATED PREM MUN INC FD COM 31423P108 49.58 3,275 SH SHARED 3,275 FEDEX CORP COM 31428X106 924.29 11,068 SH SHARED 20 11,068 FEDEX CORP COM 31428X106 1,487.40 17,811 SH SHARED 17,811 FEDEX CORP COM 31428X106 6,430.27 77,000 SH C SHARED 77,000 FEDEX CORP COM 31428X106 7,257.02 86,900 SH P SHARED 86,900 FEDEX CORP COM 31428X106 51,405.17 615,557 SH SHARED 01 615,557 FEI CO COM 30241L109 6,024.06 147,721 SH SHARED 01 147,721 FEIHE INTL INC COM 31429Y103 2.19 844 SH SOLE 844 FEIHE INTL INC COM 31429Y103 3.63 1,400 SH C SOLE 1,400 FELCOR LODGING TR INC COM 31430F101 1.36 445 SH SHARED 01 445 FELCOR LODGING TR INC COM 31430F101 11.59 3,800 SH C SHARED 3,800 FELCOR LODGING TR INC COM 31430F101 177.12 58,071 SH SHARED 58,071 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 31.01 1,400 SH SHARED 01 1,400 FEMALE HEALTH CO COM 314462102 455.80 101,065 SH SHARED 01 101,065 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,723.52 90,855 SH SHARED 01 90,855 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,733.08 91,359 SH SHARED 91,359 FERRO CORP COM 315405100 3.42 700 SH C SHARED 700 FERRO CORP COM 315405100 4.89 1,000 SH P SHARED 1,000 FERRO CORP COM 315405100 6.23 1,275 SH SHARED 01 1,275 FERRO CORP COM 315405100 392.17 80,199 SH SHARED 80,199 FFD FINL CORP COM 30243C107 107.48 7,874 SH SOLE 7,874 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1.41 182 SH SHARED 01 182 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 4.66 600 SH C SHARED 600 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 470.78 60,589 SH SHARED 60,589 FIDELITY BANCORP INC COM 315831107 9.80 975 SH SOLE 975 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 41.21 400 SH SHARED 01 400 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 86.54 840 SH SHARED 840 FIDELITY NATIONAL FINANCIAL CL A 31620R105 12.74 800 SH C SHARED 800 FIDELITY NATIONAL FINANCIAL CL A 31620R105 185.89 11,669 SH SHARED 01 11,669 FIDELITY NATIONAL FINANCIAL CL A 31620R105 213.16 13,381 SH SHARED 13,381 FIDELITY NATL INFORMATION SV COM 31620M106 10.64 400 SH C SHARED 400 FIDELITY NATL INFORMATION SV COM 31620M106 66.48 2,500 SH P SHARED 2,500 FIDELITY NATL INFORMATION SV COM 31620M106 207.19 7,792 SH SHARED 7,792 FIDELITY NATL INFORMATION SV COM 31620M106 295.84 11,126 SH SHARED 11,126 FIDELITY NATL INFORMATION SV COM 31620M106 2,549.82 95,894 SH SHARED 01 95,894 FIDELITY SOUTHERN CORP NEW COM 316394105 6.41 1,055 SH SHARED 01 1,055 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 37.87 1,764 SH SHARED 1,764 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 4,381.32 204,067 SH SHARED 01 204,067 FIDUS INVT CORP COM 316500107 285.39 22,004 SH SOLE 22,004 FIELDPOINT PETROLEUM CORP COM 316570100 2.90 672 SH SOLE 672 FIFTH STREET FINANCE CORP COM 31678A103 27.75 2,900 SH C SHARED 2,900 FIFTH STREET FINANCE CORP COM 31678A103 1,719.90 179,718 SH SHARED 01 179,718 FIFTH STREET FINANCE CORP COM 31678A103 6,985.64 729,952 SH SHARED 729,952 FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 14.21 100 SH SHARED 01 100 FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 19.46 137 SH SHARED 137 FIFTH THIRD BANCORP COM 316773100 120.84 9,500 SH P SHARED 9,500 FIFTH THIRD BANCORP COM 316773100 541.87 42,600 SH C SHARED 42,600 FIFTH THIRD BANCORP COM 316773100 557.54 43,832 SH SHARED 43,832 FIFTH THIRD BANCORP COM 316773100 602.93 47,400 SH SHARED 47,400 FIFTH THIRD BANCORP COM 316773100 4,338.30 341,061 SH SHARED 01 341,061 FINANCIAL ENGINES INC COM 317485100 13.40 600 SH C SHARED 600 FINANCIAL ENGINES INC COM 317485100 2,078.28 93,071 SH SHARED 01 93,071 FINISAR CORP COM NEW 31787A507 182.52 10,900 SH C SHARED 10,900 FINISAR CORP COM NEW 31787A507 276.29 16,500 SH P SHARED 16,500 FINISAR CORP COM NEW 31787A507 577.07 34,462 SH SHARED 01 34,462 FINISH LINE INC CL A 317923100 1,454.63 75,428 SH SHARED 01 75,428 FIRST ACCEPTANCE CORP COM 318457108 6.95 5,111 SH SOLE 5,111 FIRST ADVANTAGE BANCORP COM 31848L104 38.83 3,017 SH SOLE 3,017 FIRST AMERN FINL CORP COM 31847R102 1,057.77 83,486 SH SHARED 01 83,486 FIRST AMERN FINL CORP COM 31847R102 6,270.93 494,943 SH SHARED 494,943 FIRST BANCORP INC ME COM 31866P102 75.57 4,917 SH SHARED 01 4,917 FIRST BANCORP N C COM 318910106 19.81 1,777 SH SHARED 01 1,777 FIRST BANCORP P R COM NEW 318672706 32.39 9,281 SH SHARED 9,281 FIRST BANCORP P R COM NEW 318672706 274.96 78,784 SH SHARED 01 78,784 FIRST BANCSHARES INC MO COM 318687100 69.83 13,827 SH SOLE 13,827 FIRST BUS FINL SVCS INC WIS COM 319390100 10.08 611 SH SOLE 611 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 19.86 6,091 SH SHARED 6,091 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 21.43 6,574 SH SHARED 01 6,574 FIRST CAPITAL BANCORP VA COM 319438107 2.45 1,010 SH SHARED 1,010 FIRST CAPITAL BANCORP VA COM 319438107 3.04 1,250 SH SHARED 01 1,250 FIRST CAPITAL INC COM 31942S104 6.37 344 SH SOLE 344 FIRST CASH FINL SVCS INC COM 31942D107 3.51 100 SH C SHARED 100 FIRST CASH FINL SVCS INC COM 31942D107 200.89 5,725 SH SHARED 5,725 FIRST CASH FINL SVCS INC COM 31942D107 1,751.27 49,908 SH SHARED 01 49,908 FIRST CMNTY BANCSHARES INC N COM 31983A103 14.90 1,194 SH SHARED 01 1,194 FIRST CMNTY BANCSHARES INC N COM 31983A103 45.78 3,668 SH SHARED 3,668 FIRST COMWLTH FINL CORP PA COM 319829107 5.73 1,090 SH SHARED 01 1,090 FIRST CONN BANCORP INC MD COM 319850103 123.62 9,502 SH SHARED 01 9,502 FIRST CTZNS BANC CORP COM NO PAR 319459202 0.67 166 SH SHARED 01 166 FIRST CTZNS BANCSHARES INC N CL A 31946M103 34.47 197 SH SHARED 197 FIRST CTZNS BANCSHARES INC N CL A 31946M103 188.11 1,075 SH SHARED 01 1,075 FIRST FED BANCSHARES ARK COM NEW 32020F303 3.93 910 SH SOLE 910 FIRST FINANCIAL NORTHWEST IN COM 32022K102 6.65 1,127 SH SOLE 1,127 FIRST FINL BANCORP OH COM 320209109 3.66 220 SH SHARED 20 220 FIRST FINL BANCORP OH COM 320209109 156.57 9,409 SH SHARED 01 9,409 FIRST FINL BANKSHARES COM 32020R109 100.79 3,015 SH SHARED 01 3,015 FIRST FINL CORP IND COM 320218100 1.83 55 SH SHARED 01 55 FIRST FINL CORP IND COM 320218100 94.52 2,840 SH SHARED 2,840 FIRST FINL HLDGS INC COM 320239106 1.12 125 SH SHARED 01 125 FIRST HORIZON NATL CORP COM 320517105 6.40 800 SH C SHARED 800 FIRST HORIZON NATL CORP COM 320517105 16.00 2,000 SH P SHARED 2,000 FIRST HORIZON NATL CORP COM 320517105 179.24 22,405 SH SHARED 01 22,405 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 15.35 1,500 SH C SHARED 1,500 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 24.86 2,430 SH SHARED 01 2,430 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 53.32 5,212 SH SHARED 5,212 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 87.96 8,598 SH SHARED 8,598 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 50.49 3,875 SH SHARED 01 3,875 FIRST M & F CORP COM 320744105 4.26 1,500 SH SHARED 01 1,500 FIRST M & F CORP COM 320744105 10.69 3,763 SH SHARED 3,763 FIRST MAJESTIC SILVER CORP COM 32076V103 20.21 1,200 SH P SHARED 1,200 FIRST MAJESTIC SILVER CORP COM 32076V103 38.73 2,300 SH C SHARED 2,300 FIRST MAJESTIC SILVER CORP COM 32076V103 498.04 29,575 SH SHARED 01 29,575 FIRST MARBLEHEAD CORP COM 320771108 8.19 7,000 SH SHARED 01 7,000 FIRST MERCHANTS CORP COM 320817109 7.83 925 SH SOLE 925 FIRST NIAGARA FINL GP INC COM 33582V108 8.63 1,000 SH C SHARED 1,000 FIRST NIAGARA FINL GP INC COM 33582V108 21.58 2,500 SH P SHARED 2,500 FIRST NIAGARA FINL GP INC COM 33582V108 653.80 75,759 SH SHARED 75,759 FIRST NIAGARA FINL GP INC COM 33582V108 1,251.76 145,048 SH SHARED 01 145,048 FIRST POTOMAC RLTY TR COM 33610F109 328.13 25,144 SH SHARED 25,144 FIRST POTOMAC RLTY TR COM 33610F109 695.38 53,286 SH SHARED 01 53,286 FIRST REP BK SAN FRAN CALI N COM 33616C100 10.13 331 SH SHARED 331 FIRST REP BK SAN FRAN CALI N COM 33616C100 274.57 8,970 SH SHARED 20 8,970 FIRST REP BK SAN FRAN CALI N COM 33616C100 980.10 32,019 SH SHARED 01 32,019 FIRST SEC GROUP INC COM NEW 336312202 0.06 26 SH SHARED 26 FIRST SEC GROUP INC COM NEW 336312202 0.17 74 SH SHARED 01 74 FIRST SOLAR INC COM 336433107 135.99 4,028 SH SHARED 4,028 FIRST SOLAR INC COM 336433107 1,686.18 49,946 SH SHARED 01 49,946 FIRST SOLAR INC COM 336433107 14,802.31 438,457 SH SHARED 438,457 FIRST SOLAR INC COM 336433107 25,178.21 745,800 SH C SHARED 745,800 FIRST SOLAR INC COM 336433107 28,246.99 836,700 SH P SHARED 836,700 FIRST SOUTH BANCORP INC VA COM 33646W100 1.01 315 SH SHARED 01 315 FIRST SOUTH BANCORP INC VA COM 33646W100 6.74 2,107 SH SHARED 2,107 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2,869.85 182,097 SH SHARED 01 182,097 FIRST TR ACTIVE DIVID INCOME COM 33731L100 2.10 251 SH SHARED 251 FIRST TR ACTIVE DIVID INCOME COM 33731L100 29.96 3,575 SH SHARED 01 3,575 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 247.95 12,348 SH SHARED 01 12,348 FIRST TR ENHANCED EQTY INC F COM 337318109 44.86 4,142 SH SHARED 4,142 FIRST TR ENHANCED EQTY INC F COM 337318109 173.20 15,993 SH SHARED 01 15,993 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 78.85 3,163 SH SHARED 3,163 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 515.60 20,682 SH SHARED 01 20,682 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 20.85 913 SH SOLE 913 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 22.79 998 SH SOLE 998 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 17,655.91 889,915 SH SHARED 01 889,915 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 795.37 33,631 SH SHARED 33,631 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6,438.26 272,231 SH SHARED 01 272,231 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,851.02 129,769 SH SHARED 01 129,769 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 484.79 15,009 SH SHARED 15,009 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 17,503.98 541,919 SH SHARED 01 541,919 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,857.65 147,988 SH SHARED 01 147,988 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 146.58 11,113 SH SHARED 11,113 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4,968.74 376,705 SH SHARED 01 376,705 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 17,672.78 651,651 SH SHARED 01 651,651 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5,231.05 304,662 SH SHARED 01 304,662 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 3.44 200 SH P SHARED 200 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 29.14 1,694 SH SHARED 1,694 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 1,790.23 104,083 SH SHARED 01 104,083 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 466.85 21,990 SH SHARED 21,990 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5,196.98 244,794 SH SHARED 01 244,794 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 30.33 3,163 SH SHARED 01 3,163 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 36.00 3,754 SH SHARED 3,754 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1,773.39 85,341 SH SHARED 01 85,341 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,123.80 34,409 SH SHARED 34,409 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,931.37 89,754 SH SHARED 01 89,754 FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E104 76.21 3,488 SH SHARED 01 3,488 FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E104 124.24 5,686 SH SHARED 5,686 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 343.12 17,122 SH SHARED 17,122 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6,222.14 310,486 SH SHARED 01 310,486 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 16,949.50 945,315 SH SHARED 01 945,315 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 25.94 1,451 SH SOLE 1,451 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1.08 56 SH SOLE 56 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1,936.29 60,509 SH SHARED 01 60,509 FIRST TR HIGH INCOME L/S FD COM 33738E109 18.43 1,207 SH SHARED 1,207 FIRST TR HIGH INCOME L/S FD COM 33738E109 796.44 52,157 SH SHARED 01 52,157 FIRST TR ISE CHINDIA INDEX F COM 33733A102 33.83 1,864 SH SHARED 1,864 FIRST TR ISE CHINDIA INDEX F COM 33733A102 570.69 31,443 SH SHARED 01 31,443 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 4.63 584 SH SHARED 584 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 291.17 36,764 SH SHARED 01 36,764 FIRST TR ISE GLBL PLAT INDX COM 33737C104 17.16 962 SH SOLE 962 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 60.49 1,679 SH SHARED 1,679 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 97.24 2,699 SH SHARED 01 2,699 FIRST TR ISE GLOBL COPPR IND COM 33733J103 42.32 1,445 SH SHARED 1,445 FIRST TR ISE GLOBL COPPR IND COM 33733J103 142.61 4,869 SH SHARED 01 4,869 FIRST TR ISE REVERE NAT GAS COM 33734J102 1.82 100 SH P SHARED 100 FIRST TR ISE REVERE NAT GAS COM 33734J102 5.46 300 SH C SHARED 300 FIRST TR ISE REVERE NAT GAS COM 33734J102 72.52 3,987 SH SHARED 3,987 FIRST TR ISE REVERE NAT GAS COM 33734J102 3,049.14 167,627 SH SHARED 01 167,627 FIRST TR ISE WATER INDEX FD COM 33733B100 224.94 10,830 SH SHARED 10,830 FIRST TR ISE WATER INDEX FD COM 33733B100 3,021.06 145,453 SH SHARED 01 145,453 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 6,617.07 240,796 SH SHARED 01 240,796 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 14.04 531 SH SHARED 531 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,391.28 166,022 SH SHARED 01 166,022 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,047.27 38,545 SH SHARED 38,545 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 10,944.10 402,801 SH SHARED 01 402,801 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,105.62 33,894 SH SHARED 33,894 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 9,624.86 295,060 SH SHARED 01 295,060 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 69.62 3,960 SH SHARED 3,960 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5,761.34 327,721 SH SHARED 01 327,721 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 39.79 1,329 SH SHARED 1,329 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 734.74 24,543 SH SHARED 01 24,543 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 4,264.82 149,732 SH SHARED 01 149,732 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 794.53 34,620 SH SHARED 34,620 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5,095.40 222,022 SH SHARED 01 222,022 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 6.38 278 SH SHARED 278 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 23.33 1,016 SH SHARED 01 1,016 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 11.86 500 SH SHARED 01 500 FIRST TR NASDAQ100 TECH INDE SHS 337345102 68.38 2,835 SH SHARED 2,835 FIRST TR NASDAQ100 TECH INDE SHS 337345102 5,128.35 212,618 SH SHARED 01 212,618 FIRST TR S&P REIT INDEX FD COM 33734G108 15,583.31 1,006,024 SH SHARED 01 1,006,024 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 11.90 398 SH SHARED 398 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 818.25 27,357 SH SHARED 01 27,357 FIRST TR SR FLG RTE INCM FD COM 33733U108 49.26 3,735 SH SHARED 3,735 FIRST TR SR FLG RTE INCM FD COM 33733U108 11,318.09 858,081 SH SHARED 01 858,081 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 0.24 20 SH SOLE 20 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 284.90 18,645 SH SHARED 01 18,645 FIRST TR US IPO INDEX FD SHS 336920103 2.09 87 SH SOLE 87 FIRST TR VAL LINE EQ ALLO IN SHS 336919105 7.42 407 SH SOLE 407 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 56.36 4,549 SH SHARED 4,549 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 766.95 61,901 SH SHARED 01 61,901 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,651.64 290,546 SH SHARED 01 290,546 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 24.34 1,366 SH SHARED 1,366 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 758.86 42,585 SH SHARED 01 42,585 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 6.26 329 SH SHARED 329 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 62.64 3,290 SH SHARED 01 3,290 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 12.69 2,015 SH SHARED 01 2,015 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 13.39 2,126 SH SHARED 2,126 FIRST UTD CORP COM 33741H107 4.74 1,500 SH SHARED 01 1,500 FIRST UTD CORP COM 33741H107 6.99 2,212 SH SHARED 2,212 FIRST W VA BANCORP INC COM 337493100 12.37 826 SH SOLE 826 FIRSTBANK CORP MICH COM 33761G104 7.76 1,513 SH SOLE 1,513 FIRSTENERGY CORP COM 337932107 119.17 2,690 SH SHARED 20 2,690 FIRSTENERGY CORP COM 337932107 150.62 3,400 SH P SHARED 3,400 FIRSTENERGY CORP COM 337932107 562.92 12,707 SH SHARED 12,707 FIRSTENERGY CORP COM 337932107 722.09 16,300 SH C SHARED 16,300 FIRSTENERGY CORP COM 337932107 979.65 22,114 SH SHARED 22,114 FIRSTENERGY CORP COM 337932107 7,000.06 158,015 SH SHARED 01 158,015 FIRSTHAND TECH VALUE FD INC COM 33766Y100 1.98 138 SH SHARED 01 138 FIRSTHAND TECH VALUE FD INC COM 33766Y100 31.76 2,216 SH SHARED 2,216 FIRSTMERIT CORP COM 337915102 4.54 300 SH P SHARED 300 FIRSTMERIT CORP COM 337915102 6.05 400 SH C SHARED 400 FIRSTMERIT CORP COM 337915102 752.84 49,758 SH SHARED 01 49,758 FIRSTSERVICE CORP SUB VTG SH 33761N109 64.16 2,422 SH SOLE 2,422 FISERV INC COM 337738108 5.87 100 SH C SHARED 100 FISERV INC COM 337738108 443.19 7,545 SH SHARED 7,545 FISERV INC COM 337738108 446.42 7,600 SH SHARED 7,600 FISERV INC COM 337738108 8,764.54 149,209 SH SHARED 01 149,209 FIVE STAR QUALITY CARE INC COM 33832D106 0.30 100 SH P SHARED 100 FIVE STAR QUALITY CARE INC COM 33832D106 6.00 2,000 SH C SHARED 2,000 FIVE STAR QUALITY CARE INC COM 33832D106 32.93 10,977 SH SHARED 01 10,977 FLAGSTAR BANCORP INC COM NEW 337930507 24.91 49,317 SH SHARED 01 49,317 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 801.62 45,912 SH SHARED 01 45,912 FLAHERTY & CRMRN CLYMRE T R COM 338479108 252.19 13,486 SH SHARED 01 13,486 FLAHERTY & CRUMRINE PFD INC COM 338480106 87.36 6,178 SH SHARED 01 6,178 FLAHERTY & CRUMRINE PFD INC COM 33848E106 12.64 1,129 SH SHARED 01 1,129 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 20.84 4,000 SH SHARED 4,000 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 54.71 10,500 SH SHARED 01 10,500 FLEETCOR TECHNOLOGIES INC COM 339041105 57.77 1,934 SH SOLE 1,934 FLEXSHARES TR IBOXX 3R TARGT 33939L506 14.01 559 SH SOLE 559 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 11.64 460 SH SOLE 460 FLEXSHARES TR MORNSTAR UPSTR 33939L407 14.39 436 SH SOLE 436 FLEXSTEEL INDS INC COM 339382103 9.38 678 SH SHARED 01 678 FLEXSTEEL INDS INC COM 339382103 14.75 1,066 SH SHARED 1,066 FLEXTRONICS INTL LTD ORD Y2573F102 65.09 11,500 SH P SHARED 11,500 FLEXTRONICS INTL LTD ORD Y2573F102 130.75 23,100 SH C SHARED 23,100 FLEXTRONICS INTL LTD ORD Y2573F102 174.89 30,900 SH SHARED 20 30,900 FLEXTRONICS INTL LTD ORD Y2573F102 237.14 41,898 SH SHARED 41,898 FLEXTRONICS INTL LTD ORD Y2573F102 1,069.06 188,880 SH SHARED 188,880 FLEXTRONICS INTL LTD ORD Y2573F102 3,495.12 617,513 SH SHARED 01 617,513 FLIR SYS INC COM 302445101 37.61 1,500 SH C SHARED 1,500 FLIR SYS INC COM 302445101 199.33 7,951 SH SHARED 7,951 FLIR SYS INC COM 302445101 340.02 13,563 SH SHARED 20 13,563 FLIR SYS INC COM 302445101 1,011.98 40,366 SH SHARED 40,366 FLIR SYS INC COM 302445101 2,941.91 117,348 SH SHARED 01 117,348 FLOTEK INDS INC DEL COM 343389102 10.96 1,100 SH P SHARED 1,100 FLOTEK INDS INC DEL COM 343389102 173.30 17,400 SH C SHARED 17,400 FLOTEK INDS INC DEL COM 343389102 1,443.73 144,953 SH SHARED 01 144,953 FLOWERS FOODS INC COM 343498101 9.49 500 SH P SHARED 500 FLOWERS FOODS INC COM 343498101 639.95 33,717 SH SHARED 01 33,717 FLOWERS FOODS INC COM 343498101 819.16 43,159 SH SHARED 43,159 FLOWSERVE CORP COM 34354P105 317.82 3,200 SH SHARED 3,200 FLOWSERVE CORP COM 34354P105 903.81 9,100 SH C SHARED 9,100 FLOWSERVE CORP COM 34354P105 973.34 9,800 SH P SHARED 9,800 FLOWSERVE CORP COM 34354P105 2,213.94 22,291 SH SHARED 22,291 FLOWSERVE CORP COM 34354P105 4,844.63 48,778 SH SHARED 01 48,778 FLUOR CORP NEW COM 343412102 422.10 8,400 SH P SHARED 8,400 FLUOR CORP NEW COM 343412102 2,533.10 50,410 SH SHARED 50,410 FLUOR CORP NEW COM 343412102 4,487.33 89,300 SH C SHARED 89,300 FLUOR CORP NEW COM 343412102 8,693.15 172,998 SH SHARED 172,998 FLUOR CORP NEW COM 343412102 13,487.80 268,414 SH SHARED 01 268,414 FLUOR CORP NEW NOTE 1.500% 2/1 343412AA0 1.82 1,000 PRN SHARED 01 1,000 FLY LEASING LTD SPONSORED ADR 34407D109 1,322.65 105,643 SH SHARED 01 105,643 FMC TECHNOLOGIES INC COM 30249U101 5.22 100 SH P SHARED 100 FMC TECHNOLOGIES INC COM 30249U101 10.45 200 SH C SHARED 200 FMC TECHNOLOGIES INC COM 30249U101 659.87 12,634 SH SHARED 12,634 FMC TECHNOLOGIES INC COM 30249U101 1,465.94 28,067 SH SHARED 28,067 FMC TECHNOLOGIES INC COM 30249U101 4,899.96 93,815 SH SHARED 20 93,815 FMC TECHNOLOGIES INC COM 30249U101 6,910.55 132,310 SH SHARED 01 132,310 FNB CORP PA COM 302520101 58.73 5,193 SH SHARED 01 5,193 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 50.42 2,587 SH SHARED 01 2,587 FOCUSSHARES TR MRNGSTR BS MAT 34416W882 1.01 50 SH SOLE 50 FOCUSSHARES TR MRNGSTR LRG CP 34416W601 46.03 1,902 SH SOLE 1,902 FOCUSSHARES TR MRNGSTR MID CP 34416W700 1.41 61 SH SOLE 61 FOCUSSHARES TR MRNGSTR US MKT 34416W502 15.77 660 SH SOLE 660 FOCUSSHARES TR MRNSTR ENERGY 34416W841 18.64 833 SH SOLE 833 FOCUSSHARES TR MRNSTR INDLS 34416W817 7.06 311 SH SOLE 311 FOMENTO ECONOMICO SPON ADR MEXICANO S UNITS 344419106 171.49 2,460 SH SHARED 17 2,460 FOMENTO ECONOMICO SPON ADR MEXICANO S UNITS 344419106 8,924.62 128,025 SH SHARED 01 128,025 FOOD TECHNOLOGY SERVICE INC COM NEW 344798202 0.13 25 SH SHARED 01 25 FOOD TECHNOLOGY SERVICE INC COM NEW 344798202 7.76 1,492 SH SHARED 1,492 FOOT LOCKER INC COM 344849104 9.54 400 SH P SHARED 400 FOOT LOCKER INC COM 344849104 14.42 605 SH SHARED 605 FOOT LOCKER INC COM 344849104 488.72 20,500 SH C SHARED 20,500 FOOT LOCKER INC COM 344849104 3,154.29 132,311 SH SHARED 01 132,311 FORD MTR CO DEL COM PAR $0.01 345370860 3.23 300 SH C SHARED 01 300 FORD MTR CO DEL COM PAR $0.01 345370860 2,364.62 219,760 SH SHARED 219,760 FORD MTR CO DEL COM PAR $0.01 345370860 37,918.35 3,524,010 SH C SHARED 3,524,010 FORD MTR CO DEL COM PAR $0.01 345370860 41,776.78 3,882,600 SH P SHARED 3,882,600 FORD MTR CO DEL COM PAR $0.01 345370860 86,168.50 8,008,225 SH SHARED 01 8,008,225 FORD MTR CO DEL COM PAR $0.01 345370860 111,284.42 10,342,418 SH SHARED 10,342,418 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 596.44 416,000 PRN SHARED 01 416,000 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 4.25 3,000 PRN SHARED 01 3,000 FORD MTR CO DEL *W EXP 01/01/201 345370134 480.96 200,401 SH SHARED 01 200,401 FORD MTR CO DEL *W EXP 01/01/201 345370134 8,226.61 3,427,756 SH SHARED 3,427,756 FOREST CITY ENTERPRISES INC CL A 345550107 30.73 2,600 SH SHARED 2,600 FOREST CITY ENTERPRISES INC CL A 345550107 144.14 12,195 SH SHARED 20 12,195 FOREST CITY ENTERPRISES INC CL A 345550107 1,322.74 111,907 SH SHARED 01 111,907 FOREST CITY ENTERPRISES INC CL B CONV 345550305 0.85 72 SH SOLE 72 FOREST LABS INC COM 345838106 111.96 3,700 SH C SHARED 3,700 FOREST LABS INC COM 345838106 551.91 18,239 SH SHARED 18,239 FOREST LABS INC COM 345838106 2,543.78 84,064 SH SHARED 84,064 FOREST LABS INC COM 345838106 5,771.22 190,721 SH SHARED 01 190,721 FOREST LABS INC COM 345838106 6,950.72 229,700 SH P SHARED 229,700 FOREST OIL CORP COM PAR $0.01 346091705 42.01 3,100 SH P SHARED 3,100 FOREST OIL CORP COM PAR $0.01 346091705 67.75 5,000 SH C SHARED 5,000 FOREST OIL CORP COM PAR $0.01 346091705 3,202.15 236,321 SH SHARED 01 236,321 FORESTAR GROUP INC COM 346233109 4.61 305 SH SHARED 01 305 FORMFACTOR INC COM 346375108 65.74 12,993 SH SHARED 01 12,993 FORMFACTOR INC COM 346375108 164.26 32,463 SH SHARED 32,463 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 27.63 1,871 SH SOLE 1,871 FORRESTER RESH INC COM 346563109 418.38 12,327 SH SOLE 12,327 FORT DEARBORN INCOME SECS IN COM 347200107 2.39 150 SH SHARED 01 150 FORTINET INC COM 34959E109 8.72 400 SH P SHARED 400 FORTINET INC COM 34959E109 104.69 4,800 SH C SHARED 4,800 FORTINET INC COM 34959E109 188.79 8,656 SH SHARED 8,656 FORTINET INC COM 34959E109 1,550.21 71,078 SH SHARED 01 71,078 FORTRESS INVESTMENT GROUP LL CL A 34958B106 7.10 2,100 SH P SHARED 2,100 FORTRESS INVESTMENT GROUP LL CL A 34958B106 281.89 83,400 SH C SHARED 83,400 FORTRESS INVESTMENT GROUP LL CL A 34958B106 3,813.86 1,128,360 SH SHARED 01 1,128,360 FORTRESS INVESTMENT GROUP LL CL A 34958B106 5,634.11 1,666,896 SH SHARED 1,666,896 FORTUNA SILVER MINES INC COM 349915108 16.33 2,975 SH SOLE 2,975 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5.11 300 SH C SHARED 300 FORTUNE BRANDS HOME & SEC IN COM 34964C106 351.33 20,630 SH SHARED 01 20,630 FORTUNE BRANDS HOME & SEC IN COM 34964C106 35,581.03 2,089,315 SH SHARED 2,089,315 FORTUNE INDUSTRIES INC COM NEW 34963X200 0.18 400 SH SHARED 01 400 FORTUNE INDUSTRIES INC COM NEW 34963X200 3.95 8,775 SH SHARED 8,775 FORWARD AIR CORP COM 349853101 21.28 664 SH SHARED 664 FORWARD AIR CORP COM 349853101 214.67 6,698 SH SHARED 01 6,698 FORWARD INDS INC N Y COM NEW 349862300 1.67 1,000 SH SHARED 01 1,000 FORWARD INDS INC N Y COM NEW 349862300 100.07 59,923 SH SHARED 59,923 FOSSIL INC COM 349882100 47.62 600 SH P SHARED 600 FOSSIL INC COM 349882100 221.97 2,797 SH SHARED 01 2,797 FOSSIL INC COM 349882100 245.70 3,096 SH SHARED 3,096 FOSSIL INC COM 349882100 317.44 4,000 SH C SHARED 4,000 FOSSIL INC COM 349882100 1,285.08 16,193 SH SHARED 16,193 FOSTER WHEELER AG COM H27178104 229.68 12,000 SH P SHARED 12,000 FOSTER WHEELER AG COM H27178104 639.28 33,400 SH C SHARED 33,400 FOSTER WHEELER AG COM H27178104 1,714.31 89,567 SH SHARED 01 89,567 FQF TR QUANT NEUT ANT 351680707 1.66 70 SH SOLE 70 FQF TR QUANTSHAR ANTI 351680608 9.37 390 SH SOLE 390 FRANCE TELECOM SPONSORED ADR 35177Q105 31.32 2,000 SH SHARED 2,000 FRANCE TELECOM SPONSORED ADR 35177Q105 61.32 3,916 SH SHARED 3,916 FRANCE TELECOM SPONSORED ADR 35177Q105 12,460.18 795,669 SH SHARED 01 795,669 FRANCO NEVADA CORP COM 351858105 3.81 100 SH C SHARED 100 FRANCO NEVADA CORP COM 351858105 19.04 500 SH P SHARED 500 FRANCO NEVADA CORP COM 351858105 286.40 7,523 SH SHARED 7,523 FRANCO NEVADA CORP COM 351858105 345.33 9,071 SH SHARED 9,071 FRANCO NEVADA CORP COM 351858105 710.54 18,664 SH SHARED 01 18,664 FRANKLIN ELEC INC COM 353514102 39.20 900 SH SHARED 01 900 FRANKLIN ELEC INC COM 353514102 1,415.48 32,495 SH SHARED 32,495 FRANKLIN RES INC COM 354613101 259.36 2,700 SH P SHARED 2,700 FRANKLIN RES INC COM 354613101 712.86 7,421 SH SHARED 7,421 FRANKLIN RES INC COM 354613101 739.66 7,700 SH C SHARED 7,700 FRANKLIN RES INC COM 354613101 907.29 9,445 SH SHARED 9,445 FRANKLIN RES INC COM 354613101 9,569.88 99,624 SH SHARED 01 99,624 FRANKLIN STREET PPTYS CORP COM 35471R106 4.98 500 SH C SHARED 500 FRANKLIN STREET PPTYS CORP COM 35471R106 399.99 40,200 SH SHARED 40,200 FRANKLIN STREET PPTYS CORP COM 35471R106 696.10 69,960 SH SHARED 01 69,960 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 10.68 813 SH SHARED 813 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 24.24 1,845 SH SHARED 01 1,845 FRANKLIN UNVL TR SH BEN INT 355145103 333.72 49,884 SH SHARED 01 49,884 FREDERICKS HOLLYWOOD GROUP I COM 35582T108 1.81 5,095 SH SOLE 5,095 FREDS INC CL A 356108100 9.05 621 SH SHARED 01 621 FREEPORT-MCMORAN COPPER & GO COM 35671D857 165.00 4,485 SH SHARED 20 4,485 FREEPORT-MCMORAN COPPER & GO COM 35671D857 19,239.74 522,961 SH SHARED 522,961 FREEPORT-MCMORAN COPPER & GO COM 35671D857 35,577.40 967,040 SH C SHARED 967,040 FREEPORT-MCMORAN COPPER & GO COM 35671D857 40,067.99 1,089,100 SH P SHARED 1,089,100 FREEPORT-MCMORAN COPPER & GO COM 35671D857 42,591.53 1,157,693 SH SHARED 1,157,693 FREEPORT-MCMORAN COPPER & GO COM 35671D857 75,465.12 2,051,240 SH SHARED 01 2,051,240 FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 3.80 300 SH C SHARED 300 FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 12.23 967 SH SHARED 01 967 FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 784.07 61,982 SH SHARED 61,982 FREESEAS INC SHS Y26496144 0.71 1,640 SH SHARED 01 1,640 FREIGHTCAR AMER INC COM 357023100 15.06 719 SH SHARED 01 719 FREQUENCY ELECTRS INC COM 358010106 10.67 1,387 SH SOLE 1,387 FRESENIUS MED CARE AG&CO KGA SPON ADR PREF 358029205 54.61 984 SH SOLE 984 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 331.88 4,882 SH SHARED 4,882 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4,795.79 70,547 SH SHARED 01 70,547 FRESH DEL MONTE PRODUCE INC ORD G36738105 10.50 420 SH SHARED 01 420 FRESH DEL MONTE PRODUCE INC ORD G36738105 20.01 800 SH C SHARED 800 FRESH MKT INC COM 35804H106 259.35 6,500 SH C SHARED 6,500 FRESH MKT INC COM 35804H106 1,197.68 30,017 SH SHARED 01 30,017 FRIENDFINDER NETWORKS INC COM IPO 358453306 5.57 7,424 SH SOLE 7,424 FRISCHS RESTAURANTS INC COM 358748101 48.52 2,501 SH SOLE 2,501 FRONTIER COMMUNICATIONS CORP COM 35906A108 59.23 11,500 SH P SHARED 11,500 FRONTIER COMMUNICATIONS CORP COM 35906A108 266.37 51,722 SH SHARED 51,722 FRONTIER COMMUNICATIONS CORP COM 35906A108 527.30 102,388 SH SHARED 102,388 FRONTIER COMMUNICATIONS CORP COM 35906A108 653.02 126,800 SH C SHARED 126,800 FRONTIER COMMUNICATIONS CORP COM 35906A108 8,351.69 1,621,687 SH SHARED 01 1,621,687 FRONTLINE LTD SHS G3682E127 326.47 76,100 SH P SHARED 76,100 FRONTLINE LTD SHS G3682E127 334.41 77,951 SH SHARED 01 77,951 FRONTLINE LTD SHS G3682E127 388.25 90,500 SH C SHARED 90,500 FRONTLINE LTD SHS G3682E127 597.63 139,307 SH SHARED 139,307 FSI INTL INC COM 302633102 7.69 2,100 SH SHARED 01 2,100 FTI CONSULTING INC COM 302941109 6.36 150 SH SHARED 20 150 FTI CONSULTING INC COM 302941109 114.53 2,700 SH C SHARED 2,700 FTI CONSULTING INC COM 302941109 548.41 12,928 SH SHARED 01 12,928 FTI CONSULTING INC COM 302941109 610.85 14,400 SH P SHARED 14,400 FUEL SYS SOLUTIONS INC COM 35952W103 240.75 14,600 SH C SHARED 14,600 FUEL SYS SOLUTIONS INC COM 35952W103 1,248.94 75,739 SH SHARED 01 75,739 FUEL TECH INC COM 359523107 120.14 18,258 SH SHARED 18,258 FUEL TECH INC COM 359523107 345.45 52,500 SH SHARED 01 52,500 FUELCELL ENERGY INC COM 35952H106 44.91 51,500 SH C SHARED 51,500 FUELCELL ENERGY INC COM 35952H106 233.67 267,965 SH SHARED 01 267,965 FULL CIRCLE CAP CORP COM 359671104 10.34 1,479 SH SOLE 1,479 FULL HOUSE RESORTS INC COM 359678109 0.67 255 SH SHARED 255 FULL HOUSE RESORTS INC COM 359678109 2.63 1,000 SH SHARED 01 1,000 FULLER H B CO COM 359694106 1.32 57 SH SHARED 01 57 FULTON FINL CORP PA COM 360271100 49.05 5,000 SH P SHARED 5,000 FULTON FINL CORP PA COM 360271100 200.60 20,449 SH SHARED 01 20,449 FURIEX PHARMACEUTICALS INC COM 36106P101 0.55 33 SH SHARED 01 33 FURMANITE CORPORATION COM 361086101 187.22 29,671 SH SHARED 01 29,671 FURNITURE BRANDS INTL INC COM 360921100 0.59 480 SH SHARED 01 480 FUSHI COPPERWELD INC COM 36113E107 6.77 900 SH C SHARED 900 FUSHI COPPERWELD INC COM 36113E107 1,049.39 139,547 SH SHARED 139,547 FUSHI COPPERWELD INC COM 36113E107 2,242.46 298,200 SH P SHARED 298,200 FUSHI COPPERWELD INC COM 36113E107 8,513.86 1,132,162 SH SHARED 01 1,132,162 FUSION-IO INC COM 36112J107 12.10 500 SH C SHARED 500 FUSION-IO INC COM 36112J107 223.49 9,235 SH SHARED 9,235 FUSION-IO INC COM 36112J107 324.28 13,400 SH P SHARED 13,400 FUSION-IO INC COM 36112J107 846.35 34,973 SH SHARED 01 34,973 FUTUREFUEL CORPORATION COM 36116M106 58.88 4,741 SH SOLE 4,741 FUWEI FILMS HLDGS CO LTD SHS G3704F102 0.00 1 SH SOLE 1 FX ENERGY INC COM 302695101 0.96 200 SH P SOLE 200 FX ENERGY INC COM 302695101 2.88 600 SH C SOLE 600 FX ENERGY INC COM 302695101 44.84 9,341 SH SOLE 9,341 FXCM INC COM CL A 302693106 13.82 1,417 SH SOLE 1,417 G WILLI FOOD INTL LTD ORD M52523103 24.71 5,403 SH SOLE 5,403 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 324.55 63,513 SH SHARED 01 63,513 GABELLI DIVD & INCOME TR COM 36242H104 3,392.83 220,028 SH SHARED 01 220,028 GABELLI EQUITY TR INC COM 362397101 27.92 5,595 SH SHARED 5,595 GABELLI EQUITY TR INC COM 362397101 201.33 40,346 SH SHARED 01 40,346 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 305.56 49,047 SH SHARED 01 49,047 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 21.15 1,005 SH SHARED 01 1,005 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 23.63 1,123 SH SHARED 1,123 GABELLI HLTHCARE & WELLNESS SHS 36246K103 4.43 621 SH SHARED 01 621 GABELLI HLTHCARE & WELLNESS SHS 36246K103 11.90 1,669 SH SHARED 1,669 GABELLI UTIL TR COM 36240A101 32.00 4,103 SH SHARED 01 4,103 GAFISA S A SPONS ADR 362607301 190.65 41,446 SH SHARED 01 41,446 GAFISA S A SPONS ADR 362607301 481.76 104,731 SH SHARED 104,731 GAIAM INC CL A 36268Q103 0.32 100 SH SHARED 01 100 GALENA BIOPHARMA COM 363256108 5.61 11,959 SH SOLE 11,959 GALLAGHER ARTHUR J & CO COM 363576109 702.24 21,000 SH C SHARED 21,000 GALLAGHER ARTHUR J & CO COM 363576109 1,163.44 34,792 SH SHARED 01 34,792 GAMCO INVESTORS INC COM 361438104 1.78 41 SH SHARED 01 41 GAMESTOP CORP NEW CL A 36467W109 266.37 11,039 SH SHARED 11,039 GAMESTOP CORP NEW CL A 36467W109 610.97 25,320 SH SHARED 20 25,320 GAMESTOP CORP NEW CL A 36467W109 986.92 40,900 SH C SHARED 40,900 GAMESTOP CORP NEW CL A 36467W109 1,042.42 43,200 SH P SHARED 43,200 GAMESTOP CORP NEW CL A 36467W109 1,940.17 80,405 SH SHARED 01 80,405 GAMING PARTNERS INTL CORP COM 36467A107 6.27 1,011 SH SOLE 1,011 GANNETT INC COM 364730101 156.43 11,700 SH C SHARED 11,700 GANNETT INC COM 364730101 2,568.62 192,118 SH SHARED 01 192,118 GANNETT INC COM 364730101 3,145.96 235,300 SH P SHARED 235,300 GAP INC DEL COM 364760108 383.99 20,700 SH SHARED 20,700 GAP INC DEL COM 364760108 2,439.33 131,500 SH C SHARED 131,500 GAP INC DEL COM 364760108 2,960.13 159,576 SH SHARED 01 159,576 GAP INC DEL COM 364760108 3,159.07 170,300 SH P SHARED 170,300 GARDNER DENVER INC COM 365558105 69.35 900 SH P SHARED 900 GARDNER DENVER INC COM 365558105 306.93 3,983 SH SHARED 3,983 GARDNER DENVER INC COM 365558105 1,808.06 23,463 SH SHARED 01 23,463 GARMIN LTD SHS H2906T109 278.67 7,000 SH SHARED 7,000 GARMIN LTD SHS H2906T109 740.47 18,600 SH C SHARED 18,600 GARMIN LTD SHS H2906T109 1,879.31 47,207 SH SHARED 47,207 GARMIN LTD SHS H2906T109 2,790.96 70,107 SH SHARED 01 70,107 GARMIN LTD SHS H2906T109 3,328.12 83,600 SH P SHARED 83,600 GARTNER INC COM 366651107 458.44 13,185 SH SHARED 20 13,185 GARTNER INC COM 366651107 1,176.37 33,833 SH SHARED 01 33,833 GARTNER INC COM 366651107 1,352.73 38,905 SH SHARED 38,905 GAS NAT INC COM 367204104 0.96 84 SH SHARED 84 GAS NAT INC COM 367204104 521.45 45,661 SH SHARED 01 45,661 GASCO ENERGY INC COM 367220100 0.23 1,000 SH SHARED 01 1,000 GASTAR EXPL LTD COM NEW 367299203 3.18 1,000 SH SHARED 01 1,000 GASTAR EXPL LTD COM NEW 367299203 4.13 1,300 SH C SHARED 1,300 GATX CORP COM 361448103 4.37 100 SH C SHARED 100 GATX CORP COM 361448103 112.77 2,583 SH SHARED 2,583 GATX CORP COM 361448103 117.23 2,685 SH SHARED 20 2,685 GATX CORP COM 361448103 1,442.00 33,028 SH SHARED 01 33,028 GATX CORP PFD CONV $2.50 361448202 190.00 1,000 SH SHARED 01 1,000 GAYLORD ENTMT CO NEW COM 367905106 7.24 300 SH C SHARED 300 GAYLORD ENTMT CO NEW COM 367905106 1,062.96 44,033 SH SHARED 01 44,033 GAZIT GLOBE LTD SHS M4793C102 14.17 1,499 SH SOLE 1,499 GDL FUND COM SH BEN IT 361570104 54.78 4,642 SH SHARED 4,642 GDL FUND COM SH BEN IT 361570104 740.01 62,713 SH SHARED 01 62,713 GEEKNET INC COM NEW 36846Q203 2.15 126 SH SHARED 01 126 GENCO SHIPPING & TRADING LTD SHS Y2685T107 365.18 54,021 SH SHARED 01 54,021 GENCO SHIPPING & TRADING LTD SHS Y2685T107 455.06 67,317 SH SHARED 67,317 GENCO SHIPPING & TRADING LTD SHS Y2685T107 661.13 97,800 SH P SHARED 97,800 GENCO SHIPPING & TRADING LTD SHS Y2685T107 671.27 99,300 SH C SHARED 99,300 GENCOR INDS INC COM 368678108 1.11 160 SH SOLE 160 GENCORP INC COM 368682100 10.20 1,917 SH SHARED 01 1,917 GENERAC HLDGS INC COM 368736104 140.15 5,000 SH SHARED 01 5,000 GENERAL AMERN INVS INC COM 368802104 1,041.59 41,814 SH SHARED 01 41,814 GENERAL CABLE CORP DEL NEW COM 369300108 4.90 196 SH SHARED 196 GENERAL CABLE CORP DEL NEW COM 369300108 346.51 13,855 SH SHARED 01 13,855 GENERAL CABLE CORP DEL NEW COM 369300108 1,025.41 41,000 SH C SHARED 41,000 GENERAL CABLE CORP DEL NEW COM 369300108 1,142.96 45,700 SH P SHARED 45,700 GENERAL CABLE CORP DEL NEW COM 369300108 5,135.90 205,354 SH SHARED 205,354 GENERAL DYNAMICS CORP COM 369550108 127.44 1,919 SH SHARED 1,919 GENERAL DYNAMICS CORP COM 369550108 1,224.60 18,440 SH SHARED 20 18,440 GENERAL DYNAMICS CORP COM 369550108 1,447.94 21,803 SH SHARED 21,803 GENERAL DYNAMICS CORP COM 369550108 3,718.96 56,000 SH P SHARED 56,000 GENERAL DYNAMICS CORP COM 369550108 7,072.67 106,500 SH C SHARED 106,500 GENERAL DYNAMICS CORP COM 369550108 30,198.49 454,728 SH SHARED 01 454,728 GENERAL ELECTRIC CO COM 369604103 15.76 880 SH SHARED 20 880 GENERAL ELECTRIC CO COM 369604103 2,264.58 126,442 SH SHARED 17 126,442 GENERAL ELECTRIC CO COM 369604103 28,058.72 1,566,651 SH SHARED 1,566,651 GENERAL ELECTRIC CO COM 369604103 61,826.68 3,452,076 SH SHARED 3,452,076 GENERAL ELECTRIC CO COM 369604103 74,317.55 4,149,500 SH P SHARED 4,149,500 GENERAL ELECTRIC CO COM 369604103 114,448.80 6,390,218 SH C SHARED 6,390,218 GENERAL ELECTRIC CO COM 369604103 228,362.06 12,750,534 SH SHARED 01 12,750,534 GENERAL FINANCE CORP COM 369822101 14.19 5,355 SH SOLE 5,355 GENERAL FINANCE CORP UNIT 99/99/9999 369822408 0.99 300 SH SOLE 300 GENERAL GROWTH PPTYS INC NEW COM 370023103 51.07 3,400 SH P SHARED 3,400 GENERAL GROWTH PPTYS INC NEW COM 370023103 291.45 19,404 SH SHARED 01 19,404 GENERAL GROWTH PPTYS INC NEW COM 370023103 3,262.34 217,200 SH C SHARED 217,200 GENERAL GROWTH PPTYS INC NEW COM 370023103 3,690.16 245,683 SH SHARED 245,683 GENERAL GROWTH PPTYS INC NEW COM 370023103 108,683.91 7,235,946 SH SHARED 7,235,946 GENERAL MLS INC COM 370334104 7.88 195 SH SHARED 20 195 GENERAL MLS INC COM 370334104 80.82 2,000 SH SHARED 17 2,000 GENERAL MLS INC COM 370334104 1,240.59 30,700 SH P SHARED 30,700 GENERAL MLS INC COM 370334104 1,462.84 36,200 SH SHARED 36,200 GENERAL MLS INC COM 370334104 4,379.35 108,373 SH SHARED 108,373 GENERAL MLS INC COM 370334104 8,494.18 210,200 SH C SHARED 210,200 GENERAL MLS INC COM 370334104 142,432.80 3,524,692 SH SHARED 01 3,524,692 GENERAL MOLY INC COM 370373102 0.93 300 SH C SHARED 300 GENERAL MOLY INC COM 370373102 226.19 73,200 SH SHARED 01 73,200 GENERAL MTRS CO COM 37045V100 42.57 2,100 SH C SHARED 01 2,100 GENERAL MTRS CO COM 37045V100 1,171.63 57,801 SH SHARED 57,801 GENERAL MTRS CO COM 37045V100 4,402.04 217,170 SH SHARED 20 217,170 GENERAL MTRS CO COM 37045V100 9,162.04 452,000 SH P SHARED 452,000 GENERAL MTRS CO COM 37045V100 11,329.00 558,905 SH SHARED 01 558,905 GENERAL MTRS CO COM 37045V100 11,332.96 559,100 SH C SHARED 559,100 GENERAL MTRS CO COM 37045V100 31,683.61 1,563,079 SH SHARED 1,563,079 GENERAL MTRS CO JR PFD CNV SRB 37045V209 135.63 3,960 SH SHARED 3,960 GENERAL MTRS CO JR PFD CNV SRB 37045V209 3,021.77 88,227 SH SHARED 01 88,227 GENERAL MTRS CO *W EXP 07/10/201 37045V118 168.97 14,405 SH SHARED 01 14,405 GENERAL MTRS CO *W EXP 07/10/201 37045V118 507.46 43,262 SH SHARED 43,262 GENERAL MTRS CO *W EXP 07/10/201 37045V126 90.88 11,622 SH SHARED 01 11,622 GENERAL MTRS CO *W EXP 07/10/201 37045V126 464.90 59,450 SH SHARED 59,450 GENERAL STEEL HOLDINGS INC COM 370853103 0.13 134 SH SOLE 134 GENESCO INC COM 371532102 1,966.30 31,848 SH SHARED 01 31,848 GENESCO INC COM 371532102 3,087.00 50,000 SH C SHARED 50,000 GENESEE & WYO INC CL A 371559105 5.15 85 SH SHARED 20 85 GENESEE & WYO INC CL A 371559105 30.29 500 SH P SHARED 500 GENESEE & WYO INC CL A 371559105 139.33 2,300 SH C SHARED 2,300 GENESEE & WYO INC CL A 371559105 5,839.00 96,385 SH SHARED 01 96,385 GENESIS ENERGY L P UNIT LTD PARTN 371927104 5.61 200 SH C SHARED 200 GENESIS ENERGY L P UNIT LTD PARTN 371927104 8.41 300 SH P SHARED 300 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,446.19 51,576 SH SHARED 01 51,576 GENESIS ENERGY L P UNIT LTD PARTN 371927104 4,937.11 176,074 SH SHARED 176,074 GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R109 4.45 1,467 SH SOLE 1,467 GENIE ENERGY LTD CL B 372284208 268.04 33,801 SH SHARED 01 33,801 GENMARK DIAGNOSTICS INC COM 372309104 3.74 907 SH SHARED 907 GENMARK DIAGNOSTICS INC COM 372309104 28.84 7,000 SH SHARED 01 7,000 GENOMIC HEALTH INC COM 37244C101 55.86 2,200 SH SHARED 01 2,200 GENOMIC HEALTH INC COM 37244C101 290.33 11,435 SH SHARED 11,435 GENON ENERGY INC COM 37244E107 1.57 600 SH P SHARED 600 GENON ENERGY INC COM 37244E107 19.05 7,300 SH C SHARED 7,300 GENON ENERGY INC COM 37244E107 29.17 11,175 SH SHARED 01 11,175 GENON ENERGY INC COM 37244E107 9,556.84 3,661,623 SH SHARED 3,661,623 GENPACT LIMITED SHS G3922B107 302.47 20,232 SH SHARED 20,232 GENPACT LIMITED SHS G3922B107 8,524.10 570,174 SH SHARED 01 570,174 GEN-PROBE INC NEW COM 36866T103 172.28 2,914 SH SHARED 2,914 GEN-PROBE INC NEW COM 36866T103 845.12 14,295 SH SHARED 01 14,295 GENTEX CORP COM 371901109 2.96 100 SH P SHARED 100 GENTEX CORP COM 371901109 153.87 5,200 SH C SHARED 5,200 GENTEX CORP COM 371901109 584.25 19,745 SH SHARED 20 19,745 GENTEX CORP COM 371901109 5,252.43 177,507 SH SHARED 01 177,507 GENTIUM S P A SPONSORED ADR 37250B104 14.40 2,368 SH SOLE 2,368 GENUINE PARTS CO COM 372460105 67.32 1,100 SH P SHARED 1,100 GENUINE PARTS CO COM 372460105 624.18 10,199 SH SHARED 10,199 GENUINE PARTS CO COM 372460105 3,408.84 55,700 SH C SHARED 55,700 GENUINE PARTS CO COM 372460105 15,367.44 251,102 SH SHARED 01 251,102 GENVEC INC COM NEW 37246C307 3.08 1,320 SH SHARED 01 1,320 GENVEC INC COM NEW 37246C307 4.79 2,056 SH SHARED 2,056 GENWORTH FINL INC COM CL A 37247D106 29.40 4,489 SH SHARED 4,489 GENWORTH FINL INC COM CL A 37247D106 83.84 12,800 SH P SHARED 12,800 GENWORTH FINL INC COM CL A 37247D106 201.46 30,757 SH SHARED 30,757 GENWORTH FINL INC COM CL A 37247D106 379.25 57,900 SH C SHARED 57,900 GENWORTH FINL INC COM CL A 37247D106 4,519.40 689,984 SH SHARED 01 689,984 GEO GROUP INC COM 36159R103 629.48 37,581 SH SHARED 01 37,581 GEOEYE INC COM 37250W108 2.22 100 SH C SHARED 100 GEOEYE INC COM 37250W108 37.22 1,675 SH SHARED 1,675 GEOEYE INC COM 37250W108 743.10 33,443 SH SHARED 01 33,443 GEOGLOBAL RESOURCES INC COM 37249T109 3.30 14,800 SH SHARED 01 14,800 GEOKINETICS INC COM PAR $0.01 372910307 27.74 12,900 SH C SOLE 12,900 GEOMET INC DEL PFD CONV SER A 37250U300 0.80 80 SH SOLE 80 GEORESOURCES INC COM 372476101 20.52 700 SH C SOLE 700 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 21.44 1,100 SH P SHARED 1,100 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 237.78 12,200 SH C SHARED 12,200 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 326.22 16,738 SH SHARED 01 16,738 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 1,044.92 53,613 SH SHARED 53,613 GERDAU S A SPONSORED ADR 373737105 72.98 9,344 SH SHARED 01 9,344 GERDAU S A SPONSORED ADR 373737105 1,158.54 148,340 SH SHARED 148,340 GERDAU S A SPONSORED ADR 373737105 6,809.83 871,937 SH SHARED 871,937 GERON CORP COM 374163103 2.66 1,800 SH P SHARED 1,800 GERON CORP COM 374163103 29.45 19,899 SH SHARED 01 19,899 GERON CORP COM 374163103 132.16 89,300 SH C SHARED 89,300 GETTY RLTY CORP NEW COM 374297109 11.16 800 SH C SHARED 800 GETTY RLTY CORP NEW COM 374297109 13.95 1,000 SH P SHARED 1,000 GETTY RLTY CORP NEW COM 374297109 120.25 8,620 SH SHARED 01 8,620 GETTY RLTY CORP NEW COM 374297109 173.71 12,452 SH SHARED 12,452 GEVO INC COM 374396109 19.81 3,150 SH SHARED 01 3,150 GFI GROUP INC COM 361652209 4.12 1,000 SH SHARED 01 1,000 GIANT INTERACTIVE GROUP INC ADR 374511103 26.47 6,487 SH SHARED 01 6,487 GIANT INTERACTIVE GROUP INC ADR 374511103 54.46 13,347 SH SHARED 13,347 GIGA TRONICS INC COM 375175106 6.02 4,239 SH SOLE 4,239 GIGAMEDIA LTD ORD Y2711Y104 0.81 974 SH SHARED 01 974 GIGAMEDIA LTD ORD Y2711Y104 0.83 1,000 SH P SHARED 1,000 GIGAMEDIA LTD ORD Y2711Y104 0.83 1,000 SH SHARED 1,000 GIGAMEDIA LTD ORD Y2711Y104 39.01 47,000 SH C SHARED 47,000 G-III APPAREL GROUP LTD COM 36237H101 2.49 100 SH C SHARED 100 G-III APPAREL GROUP LTD COM 36237H101 2.86 115 SH SHARED 01 115 G-III APPAREL GROUP LTD COM 36237H101 17.44 700 SH P SHARED 700 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 8.69 2,200 SH SHARED 01 2,200 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 83.24 21,074 SH SHARED 21,074 GILDAN ACTIVEWEAR INC COM 375916103 3.76 200 SH P SHARED 200 GILDAN ACTIVEWEAR INC COM 375916103 57.78 3,075 SH SHARED 01 3,075 GILDAN ACTIVEWEAR INC COM 375916103 142.80 7,600 SH SHARED 7,600 GILDAN ACTIVEWEAR INC COM 375916103 558.59 29,728 SH SHARED 29,728 GILEAD SCIENCES INC COM 375558103 591.44 14,450 SH SHARED 17 14,450 GILEAD SCIENCES INC COM 375558103 3,864.94 94,428 SH SHARED 94,428 GILEAD SCIENCES INC COM 375558103 8,444.19 206,308 SH SHARED 20 206,308 GILEAD SCIENCES INC COM 375558103 9,385.25 229,300 SH P SHARED 229,300 GILEAD SCIENCES INC COM 375558103 20,305.37 496,100 SH C SHARED 496,100 GILEAD SCIENCES INC COM 375558103 36,967.12 903,179 SH SHARED 01 903,179 GILEAD SCIENCES INC COM 375558103 49,729.01 1,214,977 SH SHARED 1,214,977 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 12.72 11,000 PRN SHARED 11,000 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 74.00 64,000 PRN SHARED 01 64,000 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 95.27 87,000 PRN SHARED 01 87,000 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 6,843.75 6,250,000 PRN SHARED 6,250,000 GIVEN IMAGING ORD SHS M52020100 116.61 6,690 SH SHARED 01 6,690 GLACIER BANCORP INC NEW COM 37637Q105 86.26 7,170 SH SHARED 20 7,170 GLACIER BANCORP INC NEW COM 37637Q105 165.52 13,759 SH SHARED 01 13,759 GLADSTONE CAPITAL CORP COM 376535100 3.82 500 SH C SHARED 500 GLADSTONE CAPITAL CORP COM 376535100 85.46 11,200 SH SHARED 01 11,200 GLADSTONE CAPITAL CORP COM 376535100 723.33 94,801 SH SHARED 94,801 GLADSTONE COML CORP COM 376536108 0.91 52 SH SHARED 52 GLADSTONE COML CORP COM 376536108 310.83 17,711 SH SHARED 01 17,711 GLADSTONE INVT CORP COM 376546107 218.14 30,005 SH SHARED 01 30,005 GLADSTONE INVT CORP COM 376546107 735.63 101,187 SH SHARED 101,187 GLATFELTER COM 377316104 164.64 11,660 SH SHARED 01 11,660 GLATFELTER COM 377316104 229.87 16,280 SH SHARED 16,280 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16.61 364 SH SHARED 364 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,670.50 58,525 SH SHARED 20 58,525 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 69,970.18 1,533,425 SH SHARED 01 1,533,425 GLEACHER & CO INC COM 377341102 57.68 34,331 SH SHARED 01 34,331 GLEN BURNIE BANCORP COM 377407101 10.53 1,292 SH SOLE 1,292 GLIMCHER RLTY TR SH BEN INT 379302102 75.01 8,153 SH SHARED 01 8,153 GLIMCHER RLTY TR SH BEN INT 379302102 479.32 52,100 SH SHARED 52,100 GLOBAL HIGH INCOME FUND INC COM 37933G108 2.43 201 SH SHARED 01 201 GLOBAL HIGH INCOME FUND INC COM 37933G108 37.32 3,089 SH SHARED 3,089 GLOBAL INCOME&CURRENCY FD IN COM 378968101 47.09 3,679 SH SHARED 3,679 GLOBAL INCOME&CURRENCY FD IN COM 378968101 350.52 27,384 SH SHARED 01 27,384 GLOBAL PARTNERS LP COM UNITS 37946R109 15.31 700 SH C SHARED 700 GLOBAL PARTNERS LP COM UNITS 37946R109 85.38 3,904 SH SHARED 01 3,904 GLOBAL PARTNERS LP COM UNITS 37946R109 304.56 13,926 SH SHARED 13,926 GLOBAL PMTS INC COM 37940X102 515.16 10,873 SH SHARED 10,873 GLOBAL PMTS INC COM 37940X102 899.37 18,982 SH SHARED 01 18,982 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 0.26 11 SH SHARED 01 11 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 2.51 1,385 SH SOLE 1,385 GLOBAL SOURCES LTD ORD G39300101 1.15 237 SH SHARED 01 237 GLOBAL TECH ADVANCED INNOVAT SHS NEW G39320117 14.69 3,991 SH SOLE 3,991 GLOBAL X FDS 400 MID CP ETF 37950E382 3.68 150 SH SOLE 150 GLOBAL X FDS BRAZIL MID CAP 37950E788 2.85 200 SH SHARED 01 200 GLOBAL X FDS BRAZIL MID CAP 37950E788 44.01 3,093 SH SHARED 3,093 GLOBAL X FDS CHINA CONS ETF 37950E408 4.17 304 SH SHARED 304 GLOBAL X FDS CHINA CONS ETF 37950E408 29.52 2,153 SH SHARED 01 2,153 GLOBAL X FDS CHINA ENRG ETF 37950E507 3.17 244 SH SOLE 244 GLOBAL X FDS CHINA FINL ETF 37950E606 17.25 1,661 SH SOLE 1,661 GLOBAL X FDS CHINA INDL ETF 37950E705 12.55 1,221 SH SOLE 1,221 GLOBAL X FDS CHINA MATL ETF 37950E879 13.80 1,584 SH SOLE 1,584 GLOBAL X FDS COPPER MNR ETF 37950E861 17.05 1,328 SH SHARED 1,328 GLOBAL X FDS COPPER MNR ETF 37950E861 22.74 1,771 SH SHARED 01 1,771 GLOBAL X FDS FISHING INDSTR 37950E580 15.68 1,548 SH SOLE 1,548 GLOBAL X FDS FTSE COLUMBIA20 37950E200 50.23 2,819 SH SHARED 01 2,819 GLOBAL X FDS FTSE COLUMBIA20 37950E200 59.50 3,339 SH SHARED 3,339 GLOBAL X FDS FTSE NORDIC REG 37950E101 253.82 16,234 SH SHARED 01 16,234 GLOBAL X FDS GLB TSX VENTUR 37950E630 15.99 1,638 SH SOLE 1,638 GLOBAL X FDS GLB X ALUMINUM 37950E713 18.18 2,013 SH SOLE 2,013 GLOBAL X FDS GLB X ASEAN 40 37950E648 5.75 400 SH SHARED 01 400 GLOBAL X FDS GLB X BRAZ CON 37950E846 2.26 150 SH SHARED 01 150 GLOBAL X FDS GLB X BRAZ CON 37950E846 10.50 696 SH SHARED 696 GLOBAL X FDS GLB X BRZ FINL 37950E838 29.40 2,241 SH SOLE 2,241 GLOBAL X FDS GLB X FARMING 37950E523 3.38 259 SH SOLE 259 GLOBAL X FDS GLB X FERTIL 37950E499 6.07 496 SH SOLE 496 GLOBAL X FDS GLB X LITHIUM 37950E762 25.25 1,762 SH SHARED 1,762 GLOBAL X FDS GLB X LITHIUM 37950E762 267.70 18,681 SH SHARED 01 18,681 GLOBAL X FDS GLB X MEX SMCP 37950E515 1.90 181 SH SOLE 181 GLOBAL X FDS GLB X OIL EQIT 37950E598 15.22 1,156 SH SOLE 1,156 GLOBAL X FDS GLB X SUPERDIV 37950E549 253.42 12,380 SH SHARED 01 12,380 GLOBAL X FDS GLB X URANIUM 37950E754 8.15 1,000 SH P SOLE 1,000 GLOBAL X FDS GLB X URANIUM 37950E754 74.98 9,200 SH C SOLE 9,200 GLOBAL X FDS GLOBAL X FOOD 37950E564 16.32 1,109 SH SOLE 1,109 GLOBAL X FDS GLOB X NOR ETF 37950E747 52.10 4,155 SH SOLE 4,155 GLOBAL X FDS NASDQ CHINA TECH 37950E804 7.29 550 SH SHARED 01 550 GLOBAL X FDS RUSSELL EM GTH 37950E663 15.07 777 SH SOLE 777 GLOBAL X FDS SILVER MNR ETF 37950E853 2.11 100 SH P SHARED 100 GLOBAL X FDS SILVER MNR ETF 37950E853 35.90 1,700 SH C SHARED 1,700 GLOBAL X FDS SILVER MNR ETF 37950E853 751.46 35,589 SH SHARED 01 35,589 GLOBAL X FDS WASTE MGMT ETF 37950E572 23.69 2,051 SH SOLE 2,051 GLOBALSCAPE INC COM 37940G109 0.36 225 SH SHARED 01 225 GLOBE SPECIALTY METALS INC COM 37954N206 20.09 1,500 SH C SHARED 1,500 GLOBE SPECIALTY METALS INC COM 37954N206 28.12 2,100 SH P SHARED 2,100 GLOBE SPECIALTY METALS INC COM 37954N206 485.25 36,240 SH SHARED 01 36,240 GLOBECOMM SYSTEMS INC COM 37956X103 1.37 100 SH SHARED 01 100 GLU MOBILE INC COM 379890106 3.14 1,000 SH P SHARED 1,000 GLU MOBILE INC COM 379890106 29.83 9,500 SH C SHARED 9,500 GLU MOBILE INC COM 379890106 140.66 44,797 SH SHARED 01 44,797 GMX RES INC COM 38011M108 3.75 3,000 SH SHARED 01 3,000 GMX RES INC COM 38011M108 15.13 12,100 SH P SHARED 12,100 GMX RES INC COM 38011M108 27.63 22,100 SH C SHARED 22,100 GNC HLDGS INC COM CL A 36191G107 28.95 1,000 SH C SHARED 1,000 GNC HLDGS INC COM CL A 36191G107 2,112.02 72,954 SH SHARED 01 72,954 GNC HLDGS INC COM CL A 36191G107 8,955.07 309,329 SH SHARED 309,329 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 22.54 3,399 SH SHARED 01 3,399 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 510.03 76,927 SH SHARED 76,927 GOLAR LNG LTD BERMUDA SHS G9456A100 44.45 1,000 SH P SHARED 1,000 GOLAR LNG LTD BERMUDA SHS G9456A100 124.46 2,800 SH C SHARED 2,800 GOLAR LNG LTD BERMUDA SHS G9456A100 441.34 9,929 SH SHARED 01 9,929 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 15.33 500 SH SHARED 01 500 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 17.69 577 SH SHARED 577 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 22.88 1,500 SH SHARED 1,500 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,769.18 116,012 SH SHARED 01 116,012 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7,618.87 499,598 SH SHARED 499,598 GOLD RESOURCE CORP COM 38068T105 25.50 1,200 SH C SHARED 1,200 GOLD RESOURCE CORP COM 38068T105 104.13 4,900 SH P SHARED 4,900 GOLD RESOURCE CORP COM 38068T105 954.93 44,938 SH SHARED 01 44,938 GOLD RESV INC CL A 38068N108 11.84 4,230 SH SOLE 4,230 GOLD RESV INC NOTE 5.500% 6/1 38068NAB4 5.29 7,000 PRN SHARED 01 7,000 GOLDCORP INC NEW COM 380956409 2,191.26 49,520 SH SHARED 49,520 GOLDCORP INC NEW COM 380956409 20,975.56 474,024 SH SHARED 474,024 GOLDCORP INC NEW COM 380956409 21,350.63 482,500 SH C SHARED 482,500 GOLDCORP INC NEW COM 380956409 22,912.65 517,800 SH P SHARED 517,800 GOLDCORP INC NEW COM 380956409 40,731.02 920,475 SH SHARED 01 920,475 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 2,594.35 2,120,000 PRN SOLE 2,120,000 GOLDEN ENTERPRISES INC COM 381010107 3.65 1,007 SH SOLE 1,007 GOLDEN STAR RES LTD CDA COM 38119T104 33.00 20,000 SH SHARED 01 20,000 GOLDEN STAR RES LTD CDA COM 38119T104 177.38 107,500 SH C SHARED 107,500 GOLDFIELD CORP COM 381370105 0.11 450 SH SHARED 01 450 GOLDFIELD CORP COM 381370105 11.48 46,838 SH SHARED 46,838 GOLDMAN SACHS GROUP INC COM 38141G104 98.57 1,090 SH SHARED 20 1,090 GOLDMAN SACHS GROUP INC COM 38141G104 2,781.08 30,754 SH SHARED 30,754 GOLDMAN SACHS GROUP INC COM 38141G104 28,511.04 315,283 SH SHARED 01 315,283 GOLDMAN SACHS GROUP INC COM 38141G104 29,688.17 328,300 SH P SHARED 328,300 GOLDMAN SACHS GROUP INC COM 38141G104 44,536.78 492,500 SH C SHARED 492,500 GOLDMAN SACHS GROUP INC COM 38141G104 45,912.22 507,710 SH SHARED 507,710 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 1.22 25 SH SHARED 01 25 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 20.92 428 SH SHARED 428 GOLFSMITH INTL HOLDINGS INC COM 38168Y103 11.47 3,585 SH SHARED 01 3,585 GOLUB CAP BDC INC COM 38173M102 866.43 55,899 SH SHARED 55,899 GOLUB CAP BDC INC COM 38173M102 1,808.17 116,656 SH SHARED 01 116,656 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 130.10 113,128 SH SOLE 113,128 GOODRICH CORP COM 382388106 166.38 1,345 SH SHARED 20 1,345 GOODRICH CORP COM 382388106 853.53 6,900 SH SHARED 6,900 GOODRICH CORP COM 382388106 2,394.83 19,360 SH SHARED 01 19,360 GOODRICH CORP COM 382388106 4,181.06 33,800 SH P SHARED 33,800 GOODRICH CORP COM 382388106 18,592.11 150,300 SH C SHARED 150,300 GOODRICH CORP COM 382388106 59,303.02 479,410 SH SHARED 479,410 GOODRICH PETE CORP COM NEW 382410405 15.10 1,100 SH C SHARED 1,100 GOODRICH PETE CORP COM NEW 382410405 82.67 6,021 SH SHARED 01 6,021 GOODRICH PETE CORP NOTE 3.250%12/0 382410AB4 5.03 5,000 PRN SHARED 01 5,000 GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 2.78 3,000 PRN SHARED 01 3,000 GOODYEAR TIRE & RUBR CO COM 382550101 170.04 12,000 SH SHARED 12,000 GOODYEAR TIRE & RUBR CO COM 382550101 724.09 51,100 SH P SHARED 51,100 GOODYEAR TIRE & RUBR CO COM 382550101 3,602.20 254,213 SH SHARED 01 254,213 GOODYEAR TIRE & RUBR CO COM 382550101 5,234.96 369,440 SH C SHARED 369,440 GOODYEAR TIRE & RUBR CO PFD CONV 382550309 30.70 632 SH SHARED 01 632 GOODYEAR TIRE & RUBR CO PFD CONV 382550309 46.24 952 SH SHARED 952 GOOGLE INC CL A 38259P508 64.59 100 SH C SHARED 01 100 GOOGLE INC CL A 38259P508 1,820.79 2,819 SH SHARED 17 2,819 GOOGLE INC CL A 38259P508 17,844.93 27,628 SH SHARED 20 27,628 GOOGLE INC CL A 38259P508 36,477.20 56,475 SH SHARED 56,475 GOOGLE INC CL A 38259P508 47,693.90 73,841 SH SHARED 73,841 GOOGLE INC CL A 38259P508 233,312.00 361,220 SH C SHARED 361,220 GOOGLE INC CL A 38259P508 239,966.06 371,522 SH SHARED 01 371,522 GOOGLE INC CL A 38259P508 369,325.62 571,800 SH P SHARED 571,800 GORMAN RUPP CO COM 383082104 51.31 1,890 SH SHARED 01 1,890 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3.83 170 SH SHARED 20 170 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 9.02 400 SH C SHARED 400 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 22.55 1,000 SH P SHARED 1,000 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 387.86 17,200 SH SHARED 17,200 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4,240.32 188,041 SH SHARED 01 188,041 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 600.62 17,791 SH SOLE 17,791 GRACE W R & CO DEL NEW COM 38388F108 4.59 100 SH P SHARED 100 GRACE W R & CO DEL NEW COM 38388F108 257.15 5,600 SH C SHARED 5,600 GRACE W R & CO DEL NEW COM 38388F108 580.43 12,640 SH SHARED 12,640 GRACE W R & CO DEL NEW COM 38388F108 1,379.99 30,052 SH SHARED 01 30,052 GRACO INC COM 384109104 150.68 3,685 SH SHARED 20 3,685 GRACO INC COM 384109104 486.22 11,891 SH SHARED 11,891 GRACO INC COM 384109104 2,070.38 50,633 SH SHARED 01 50,633 GRAFTECH INTL LTD COM 384313102 2.73 200 SH C SHARED 200 GRAFTECH INTL LTD COM 384313102 8.19 600 SH SHARED 600 GRAFTECH INTL LTD COM 384313102 15.02 1,100 SH P SHARED 1,100 GRAFTECH INTL LTD COM 384313102 175.99 12,893 SH SHARED 01 12,893 GRAFTECH INTL LTD COM 384313102 7,572.11 554,733 SH SHARED 554,733 GRAINGER W W INC COM 384802104 65.52 350 SH SHARED 20 350 GRAINGER W W INC COM 384802104 113.62 607 SH SHARED 607 GRAINGER W W INC COM 384802104 449.26 2,400 SH P SHARED 2,400 GRAINGER W W INC COM 384802104 599.01 3,200 SH SHARED 3,200 GRAINGER W W INC COM 384802104 617.73 3,300 SH C SHARED 3,300 GRAINGER W W INC COM 384802104 8,415.50 44,957 SH SHARED 01 44,957 GRAMERCY CAP CORP COM 384871109 1.21 484 SH SHARED 01 484 GRAMERCY CAP CORP COM 384871109 3.25 1,300 SH C SHARED 1,300 GRAMERCY CAP CORP COM 384871109 105.37 42,147 SH SHARED 42,147 GRAN TIERRA ENERGY INC COM 38500T101 6.24 1,300 SH C SHARED 1,300 GRAN TIERRA ENERGY INC COM 38500T101 30.77 6,410 SH SHARED 01 6,410 GRAN TIERRA ENERGY INC COM 38500T101 108.00 22,500 SH P SHARED 22,500 GRAN TIERRA ENERGY INC COM 38500T101 694.05 144,594 SH SHARED 144,594 GRAND CANYON ED INC COM 38526M106 140.83 8,824 SH SHARED 01 8,824 GRANITE CONSTR INC COM 387328107 442.50 18,655 SH SHARED 01 18,655 GRAPHIC PACKAGING HLDG CO COM 388689101 356.07 83,585 SH SHARED 01 83,585 GRAYMARK HEALTHCARE INC COM PAR $.0001 389465303 0.05 100 SH SHARED 01 100 GREAT BASIN GOLD LTD COM 390124105 13.85 15,200 SH SHARED 01 15,200 GREAT BASIN GOLD LTD COM 390124105 66.27 72,747 SH SHARED 72,747 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 394.25 3,576 SH SHARED 01 3,576 GREAT PANTHER SILVER LTD COM 39115V101 1.95 1,000 SH P SHARED 1,000 GREAT PANTHER SILVER LTD COM 39115V101 22.18 11,375 SH SHARED 11,375 GREAT PANTHER SILVER LTD COM 39115V101 107.45 55,100 SH C SHARED 55,100 GREAT PANTHER SILVER LTD COM 39115V101 130.16 66,750 SH SHARED 01 66,750 GREAT PLAINS ENERGY INC COM 391164100 8.71 400 SH C SHARED 400 GREAT PLAINS ENERGY INC COM 391164100 61.22 2,811 SH SHARED 2,811 GREAT PLAINS ENERGY INC COM 391164100 2,229.86 102,381 SH SHARED 01 102,381 GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 4.96 75 SH SHARED 01 75 GREAT WOLF RESORTS INC COM 391523107 1.78 615 SH SOLE 615 GREATBATCH INC COM 39153L106 8.84 400 SH C SOLE 400 GREATER CHINA FD INC COM 39167B102 16.17 1,606 SH SHARED 01 1,606 GREATER CHINA FD INC COM 39167B102 133.51 13,258 SH SHARED 13,258 GREEN BANKSHARES INC COM NEW 394361208 1.76 1,451 SH SHARED 01 1,451 GREEN BANKSHARES INC COM NEW 394361208 5.20 4,296 SH SHARED 4,296 GREEN DOT CORP CL A 39304D102 93.66 3,000 SH C SHARED 3,000 GREEN DOT CORP CL A 39304D102 477.39 15,291 SH SHARED 15,291 GREEN DOT CORP CL A 39304D102 834.26 26,722 SH SHARED 01 26,722 GREEN MTN COFFEE ROASTERS IN COM 393122106 330.50 7,369 SH SHARED 7,369 GREEN MTN COFFEE ROASTERS IN COM 393122106 3,156.14 70,371 SH SHARED 70,371 GREEN MTN COFFEE ROASTERS IN COM 393122106 4,709.25 105,000 SH C SHARED 105,000 GREEN MTN COFFEE ROASTERS IN COM 393122106 6,359.28 141,790 SH SHARED 01 141,790 GREEN MTN COFFEE ROASTERS IN COM 393122106 13,293.54 296,400 SH P SHARED 296,400 GREENBRIER COS INC COM 393657101 17.00 700 SH C SHARED 700 GREENBRIER COS INC COM 393657101 338.03 13,922 SH SHARED 01 13,922 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 19,566.60 653,964 SH SHARED 01 653,964 GREENHILL & CO INC COM 395259104 2.25 62 SH SHARED 01 62 GREENHILL & CO INC COM 395259104 25.46 700 SH C SHARED 700 GREENHILL & CO INC COM 395259104 87.94 2,418 SH SHARED 2,418 GREENHILL & CO INC COM 395259104 137.30 3,775 SH SHARED 20 3,775 GREENHUNTER ENERGY INC COM 39530A104 0.06 71 SH SHARED 01 71 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 205.43 8,679 SH SHARED 01 8,679 GREIF INC CL A 397624107 22.78 500 SH C SHARED 500 GREIF INC CL A 397624107 138.29 3,036 SH SHARED 3,036 GREIF INC CL A 397624107 464.61 10,200 SH SHARED 01 10,200 GRIFFIN LD & NURSERIES INC CL A 398231100 22.62 855 SH SOLE 855 GRIFFON CORP COM 398433102 3.46 379 SH SHARED 01 379 GRIFFON CORP NOTE 4.000% 7/1 398433AC6 4.00 4,000 PRN SHARED 01 4,000 GRIFOLS S A SPONSORED ADR 398438309 112.03 20,258 SH SHARED 01 20,258 GRIFOLS S A SPONSORED ADR 398438309 32,762.75 5,924,548 SH SHARED 5,924,548 GROUP 1 AUTOMOTIVE INC COM 398905109 763.48 14,739 SH SHARED 01 14,739 GROUPE CGI INC CL A SUB VTG 39945C109 192.27 10,200 SH SHARED 10,200 GROUPE CGI INC CL A SUB VTG 39945C109 329.22 17,465 SH SHARED 20 17,465 GROUPE CGI INC CL A SUB VTG 39945C109 401.01 21,274 SH SHARED 01 21,274 GROUPE CGI INC CL A SUB VTG 39945C109 458.64 24,331 SH SHARED 24,331 GROUPON INC COM CL A 399473107 2.89 140 SH SHARED 01 140 GROUPON INC COM CL A 399473107 723.78 35,084 SH SHARED 35,084 GROUPON INC COM CL A 399473107 928.35 45,000 SH P SHARED 45,000 GRUBB & ELLIS CO COM PAR $0.01 400095204 1.45 11,592 SH SOLE 11,592 GRUMA SAB DE CV SPON ADR CL B 400131306 41.18 5,484 SH SOLE 5,484 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 11.49 917 SH SOLE 917 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 33.56 600 SH SHARED 01 600 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 69.20 1,237 SH SHARED 1,237 GRUPO CASA SABA S A DE C V SPONSORED ADR 40048P104 12.67 1,736 SH SHARED 01 1,736 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2.37 400 SH SHARED 01 400 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 80.66 13,602 SH SHARED 13,602 GRUPO RADIO CENTRO S A B DE SPONSORED ADR 40049C102 8.06 891 SH SOLE 891 GRUPO SIMEC S A B DE C V ADR 400491106 21.72 3,059 SH SOLE 3,059 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 224.29 10,650 SH SHARED 20 10,650 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,342.13 63,729 SH SHARED 63,729 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,770.70 84,079 SH SHARED 01 84,079 GRUPO TMM S A B SP ADR 5 A SHS 40051D303 3.92 2,743 SH SOLE 2,743 GSE SYS INC COM 36227K106 2.74 1,405 SH SOLE 1,405 GSI TECHNOLOGY COM 36241U106 2.16 462 SH SHARED 01 462 GSV CAP CORP COM 36191J101 0.75 54 SH SHARED 54 GSV CAP CORP COM 36191J101 33.48 2,400 SH SHARED 01 2,400 GT ADVANCED TECHNOLOGIES INC COM 36191U106 418.39 57,789 SH SHARED 01 57,789 GT ADVANCED TECHNOLOGIES INC COM 36191U106 75,333.16 10,405,132 SH SHARED 10,405,132 GTSI CORP COM 36238K103 6.80 1,635 SH SOLE 1,635 GTX INC DEL COM 40052B108 1.34 400 SH SHARED 01 400 GTX INC DEL COM 40052B108 12.43 3,700 SH P SHARED 3,700 GTX INC DEL COM 40052B108 152.54 45,400 SH C SHARED 45,400 GUANGSHEN RY LTD SPONSORED ADR 40065W107 243.41 13,799 SH SHARED 01 13,799 GUANGSHEN RY LTD SPONSORED ADR 40065W107 383.11 21,718 SH SHARED 21,718 GUANWEI RECYCLING CORP COM 400685103 3.41 4,030 SH SOLE 4,030 GUARANTY BANCORP DEL COM 40075T102 14.70 10,000 SH SHARED 01 10,000 GUARANTY FED BANCSHARES INC COM 40108P101 7.64 1,341 SH SOLE 1,341 GUESS INC COM 401617105 23.35 783 SH SHARED 783 GUESS INC COM 401617105 254.51 8,535 SH SHARED 20 8,535 GUESS INC COM 401617105 408.53 13,700 SH P SHARED 13,700 GUESS INC COM 401617105 518.87 17,400 SH C SHARED 17,400 GUESS INC COM 401617105 1,165.60 39,088 SH SHARED 01 39,088 GUGGENHEIM BLD AMR BDS MNG D COM 401664107 336.80 15,775 SH SHARED 01 15,775 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 49.47 3,086 SH SHARED 3,086 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 610.65 38,094 SH SHARED 01 38,094 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 28.58 3,502 SH SHARED 3,502 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 59.58 7,301 SH SHARED 01 7,301 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 39.60 2,229 SH SOLE 2,229 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 428.91 20,833 SH SHARED 01 20,833 GUIDANCE SOFTWARE INC COM 401692108 78.10 12,052 SH SOLE 12,052 GULF RESOURCES INC COM PAR $0.0005 40251W309 11.64 6,500 SH C SOLE 6,500 GULF RESOURCES INC COM PAR $0.0005 40251W309 29.39 16,419 SH SOLE 16,419 GULF RESOURCES INC COM PAR $0.0005 40251W309 70.88 39,600 SH P SOLE 39,600 GULFMARK OFFSHORE INC CL A NEW 402629208 9.54 227 SH SHARED 01 227 GULFPORT ENERGY CORP COM NEW 402635304 55.96 1,900 SH P SHARED 1,900 GULFPORT ENERGY CORP COM NEW 402635304 79.52 2,700 SH C SHARED 2,700 GULFPORT ENERGY CORP COM NEW 402635304 400.08 13,585 SH SHARED 20 13,585 GULFPORT ENERGY CORP COM NEW 402635304 3,565.66 121,075 SH SHARED 01 121,075 GUSHAN ENVIRONMENTAL SPNSRD ADR ENRGY L NEW 40330W205 0.22 187 SH SHARED 01 187 GYRODYNE CO AMER INC COM 403820103 10.10 99 SH SOLE 99 H & E EQUIPMENT SERVICES INC COM 404030108 3,103.52 231,261 SH SHARED 01 231,261 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 31.68 2,245 SH SHARED 2,245 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 8,223.28 582,798 SH SHARED 01 582,798 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 8.42 734 SH SHARED 734 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 5,842.19 509,345 SH SHARED 01 509,345 HADERA PAPER LTD SHS M52514102 7.59 205 SH SHARED 01 205 HADERA PAPER LTD SHS M52514102 46.25 1,250 SH SHARED 1,250 HAEMONETICS CORP COM 405024100 2,538.12 41,459 SH SHARED 01 41,459 HAIN CELESTIAL GROUP INC COM 405217100 36.66 1,000 SH C SHARED 1,000 HAIN CELESTIAL GROUP INC COM 405217100 2,483.46 67,743 SH SHARED 01 67,743 HALLIBURTON CO COM 406216101 993.20 28,780 SH SHARED 28,780 HALLIBURTON CO COM 406216101 1,950.51 56,520 SH SHARED 56,520 HALLIBURTON CO COM 406216101 39,893.56 1,156,000 SH P SHARED 1,156,000 HALLIBURTON CO COM 406216101 69,912.39 2,025,859 SH SHARED 01 2,025,859 HALLIBURTON CO COM 406216101 110,857.54 3,212,331 SH C SHARED 3,212,331 HALOZYME THERAPEUTICS INC COM 40637H109 8.56 900 SH C SHARED 900 HALOZYME THERAPEUTICS INC COM 40637H109 109.37 11,500 SH SHARED 01 11,500 HAMPDEN BANCORP INC COM 40867E107 12.58 1,066 SH SHARED 1,066 HAMPDEN BANCORP INC COM 40867E107 1,243.00 105,339 SH SHARED 01 105,339 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 0.81 295 SH SHARED 01 295 HANCOCK HLDG CO COM 410120109 1,052.52 32,922 SH SHARED 01 32,922 HANCOCK JOHN INCOME SECS TR COM 410123103 214.50 14,692 SH SHARED 01 14,692 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 261.74 21,211 SH SHARED 01 21,211 HANCOCK JOHN INVS TR COM 410142103 340.53 15,339 SH SHARED 01 15,339 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 69.57 3,239 SH SHARED 3,239 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,235.89 57,537 SH SHARED 01 57,537 HANCOCK JOHN PFD INCOME FD I COM 41013X106 0.42 20 SH SHARED 20 HANCOCK JOHN PFD INCOME FD I COM 41013X106 3,729.30 178,692 SH SHARED 01 178,692 HANCOCK JOHN PFD INCOME FD I COM 41021P103 6.88 403 SH SHARED 403 HANCOCK JOHN PFD INCOME FD I COM 41021P103 6,633.83 388,625 SH SHARED 01 388,625 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 25.95 1,931 SH SHARED 1,931 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 2,208.77 164,343 SH SHARED 01 164,343 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 7,904.30 455,842 SH SHARED 01 455,842 HANESBRANDS INC COM 410345102 2.19 100 SH P SHARED 100 HANESBRANDS INC COM 410345102 48.09 2,200 SH C SHARED 2,200 HANESBRANDS INC COM 410345102 382.81 17,512 SH SHARED 17,512 HANESBRANDS INC COM 410345102 1,415.39 64,748 SH SHARED 01 64,748 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 23.74 1,270 SH SHARED 01 1,270 HANOVER INS GROUP INC COM 410867105 153.88 4,403 SH SHARED 01 4,403 HANOVER INS GROUP INC COM 410867105 625.22 17,889 SH SHARED 17,889 HANSEN MEDICAL INC COM 411307101 10.32 4,000 SH C SHARED 4,000 HANSEN MEDICAL INC COM 411307101 28.61 11,090 SH SHARED 01 11,090 HANSEN MEDICAL INC COM 411307101 68.37 26,500 SH P SHARED 26,500 HANSEN NAT CORP COM 411310105 451.49 4,900 SH C SHARED 4,900 HANSEN NAT CORP COM 411310105 506.77 5,500 SH SHARED 5,500 HANSEN NAT CORP COM 411310105 8,355.07 90,678 SH SHARED 90,678 HANSEN NAT CORP COM 411310105 10,847.46 117,728 SH SHARED 01 117,728 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 0.59 600 SH C SHARED 600 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 8.48 8,625 SH SHARED 01 8,625 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 27.24 27,708 SH SHARED 27,708 HARBINGER GROUP INC COM 41146A106 0.06 14 SH SHARED 01 14 HARDINGE INC COM 412324303 8.70 1,081 SH SOLE 1,081 HARLEY DAVIDSON INC COM 412822108 485.88 12,500 SH SHARED 12,500 HARLEY DAVIDSON INC COM 412822108 563.62 14,500 SH P SHARED 14,500 HARLEY DAVIDSON INC COM 412822108 1,138.89 29,300 SH C SHARED 29,300 HARLEY DAVIDSON INC COM 412822108 3,041.58 78,250 SH SHARED 01 78,250 HARLEYSVILLE SVGS FINL CORP COM 412865107 2.87 200 SH SHARED 01 200 HARLEYSVILLE SVGS FINL CORP COM 412865107 5.52 385 SH SHARED 385 HARMAN INTL INDS INC COM 413086109 7.61 200 SH C SHARED 200 HARMAN INTL INDS INC COM 413086109 34.24 900 SH P SHARED 900 HARMAN INTL INDS INC COM 413086109 1,606.89 42,242 SH SHARED 01 42,242 HARMAN INTL INDS INC COM 413086109 1,864.04 49,002 SH SHARED 49,002 HARMONIC INC COM 413160102 18.65 3,700 SH C SHARED 3,700 HARMONIC INC COM 413160102 33.54 6,654 SH SHARED 01 6,654 HARMONIC INC COM 413160102 108.64 21,555 SH SHARED 20 21,555 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 142.16 12,213 SH SHARED 01 12,213 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,376.48 204,165 SH SHARED 204,165 HARRIS & HARRIS GROUP INC COM 413833104 170.23 49,200 SH SHARED 01 49,200 HARRIS & HARRIS GROUP INC COM 413833104 443.41 128,152 SH SHARED 128,152 HARRIS CORP DEL COM 413875105 39.64 1,100 SH C SHARED 1,100 HARRIS CORP DEL COM 413875105 94.39 2,619 SH SHARED 2,619 HARRIS CORP DEL COM 413875105 95.69 2,655 SH SHARED 20 2,655 HARRIS CORP DEL COM 413875105 223.45 6,200 SH SHARED 6,200 HARRIS CORP DEL COM 413875105 7,079.66 196,439 SH SHARED 01 196,439 HARRIS INTERACTIVE INC COM 414549105 8.69 14,898 SH SOLE 14,898 HARRY WINSTON DIAMOND CORP COM 41587B100 11.72 1,100 SH SHARED 01 1,100 HARRY WINSTON DIAMOND CORP COM 41587B100 50.50 4,742 SH SHARED 4,742 HARSCO CORP COM 415864107 2.06 100 SH P SHARED 100 HARSCO CORP COM 415864107 6.79 330 SH SHARED 20 330 HARSCO CORP COM 415864107 205.26 9,974 SH SHARED 9,974 HARSCO CORP COM 415864107 923.98 44,897 SH SHARED 01 44,897 HARTE-HANKS INC COM 416196103 1.82 200 SH P SHARED 200 HARTE-HANKS INC COM 416196103 6.96 766 SH SHARED 01 766 HARTFORD FINL SVCS GROUP INC COM 416515104 37.38 2,300 SH C SHARED 01 2,300 HARTFORD FINL SVCS GROUP INC COM 416515104 3,176.88 195,500 SH C SHARED 195,500 HARTFORD FINL SVCS GROUP INC COM 416515104 4,137.09 254,590 SH SHARED 254,590 HARTFORD FINL SVCS GROUP INC COM 416515104 5,177.25 318,600 SH P SHARED 318,600 HARTFORD FINL SVCS GROUP INC COM 416515104 5,202.16 320,133 SH SHARED 320,133 HARTFORD FINL SVCS GROUP INC COM 416515104 10,696.03 658,217 SH SHARED 01 658,217 HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 24.71 1,316 SH SHARED 1,316 HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 224.57 11,958 SH SHARED 01 11,958 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 75.00 8,206 SH SHARED 01 8,206 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 927.11 101,434 SH SHARED 101,434 HARVEST NATURAL RESOURCES IN COM 41754V103 12.24 1,658 SH SOLE 1,658 HARVEST NATURAL RESOURCES IN COM 41754V103 253.13 34,300 SH C SOLE 34,300 HASBRO INC COM 418056107 288.73 9,054 SH SHARED 9,054 HASBRO INC COM 418056107 2,897.88 90,871 SH SHARED 01 90,871 HASBRO INC COM 418056107 3,306.99 103,700 SH P SHARED 103,700 HASBRO INC COM 418056107 3,752.05 117,656 SH SHARED 117,656 HASBRO INC COM 418056107 9,343.77 293,000 SH C SHARED 293,000 HASTINGS ENTMT INC COM 418365102 2.18 1,362 SH SHARED 01 1,362 HASTINGS ENTMT INC COM 418365102 3.45 2,158 SH SHARED 2,158 HATTERAS FINL CORP COM 41902R103 139.76 5,300 SH C SHARED 5,300 HATTERAS FINL CORP COM 41902R103 189.86 7,200 SH P SHARED 7,200 HATTERAS FINL CORP COM 41902R103 6,552.60 248,487 SH SHARED 01 248,487 HAUPPAUGE DIGITAL INC COM 419131107 1.59 2,649 SH SOLE 2,649 HAVERTY FURNITURE INC CL A 419596200 18.97 1,745 SH SOLE 1,745 HAVERTY FURNITURE INC COM 419596101 18.67 1,700 SH SHARED 01 1,700 HAVERTY FURNITURE INC COM 419596101 28.66 2,610 SH SHARED 2,610 HAWAIIAN ELEC INDUSTRIES COM 419870100 503.44 19,012 SH SHARED 01 19,012 HAWAIIAN ELEC INDUSTRIES COM 419870100 1,065.69 40,245 SH SHARED 40,245 HAWAIIAN HOLDINGS INC COM 419879101 48.15 8,301 SH SHARED 01 8,301 HAWAIIAN HOLDINGS INC COM 419879101 552.16 95,200 SH P SHARED 95,200 HAWAIIAN HOLDINGS INC COM 419879101 563.18 97,100 SH C SHARED 97,100 HAWAIIAN HOLDINGS INC COM 419879101 2,282.40 393,518 SH SHARED 393,518 HAWAIIAN HOLDINGS INC NOTE 5.000% 3/1 419879AD3 848.94 850,000 PRN SOLE 850,000 HAWAIIAN TELCOM HOLDCO INC COM 420031106 3,221.06 209,160 SH SOLE 209,160 HAWKINS INC COM 420261109 583.27 15,824 SH SOLE 15,824 HAWTHORN BANCSHARES INC COM 420476103 6.99 1,156 SH SOLE 1,156 HCA HOLDINGS INC COM 40412C101 74.90 3,400 SH C SHARED 3,400 HCA HOLDINGS INC COM 40412C101 200.47 9,100 SH SHARED 9,100 HCA HOLDINGS INC COM 40412C101 563.90 25,597 SH SHARED 01 25,597 HCA HOLDINGS INC COM 40412C101 612.04 27,782 SH SHARED 20 27,782 HCA HOLDINGS INC COM 40412C101 2,179.56 98,936 SH SHARED 98,936 HCC INS HLDGS INC COM 404132102 307.86 11,195 SH SHARED 20 11,195 HCC INS HLDGS INC COM 404132102 1,277.02 46,437 SH SHARED 46,437 HCC INS HLDGS INC COM 404132102 2,790.40 101,469 SH SHARED 01 101,469 HCP INC COM 40414L109 16.57 400 SH P SHARED 400 HCP INC COM 40414L109 327.30 7,900 SH C SHARED 7,900 HCP INC COM 40414L109 927.62 22,390 SH SHARED 20 22,390 HCP INC COM 40414L109 2,186.97 52,787 SH SHARED 52,787 HCP INC COM 40414L109 3,555.52 85,820 SH SHARED 85,820 HCP INC COM 40414L109 15,783.71 380,973 SH SHARED 01 380,973 HDFC BANK LTD ADR REPS 3 SHS 40415F101 152.03 5,785 SH SHARED 20 5,785 HDFC BANK LTD ADR REPS 3 SHS 40415F101 721.25 27,445 SH SHARED 01 27,445 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,726.33 65,690 SH SHARED 65,690 HEADWATERS INC COM 42210P102 0.44 200 SH C SHARED 200 HEADWATERS INC COM 42210P102 5.45 2,454 SH SHARED 01 2,454 HEALTH CARE REIT INC COM 42217K106 49.08 900 SH P SHARED 900 HEALTH CARE REIT INC COM 42217K106 272.65 5,000 SH C SHARED 5,000 HEALTH CARE REIT INC COM 42217K106 640.40 11,744 SH SHARED 11,744 HEALTH CARE REIT INC COM 42217K106 1,138.42 20,877 SH SHARED 20 20,877 HEALTH CARE REIT INC COM 42217K106 1,236.30 22,672 SH SHARED 22,672 HEALTH CARE REIT INC COM 42217K106 19,592.08 359,290 SH SHARED 01 359,290 HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 72.06 63,000 PRN SHARED 01 63,000 HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 85.78 75,000 PRN SHARED 75,000 HEALTH CARE REIT INC NOTE 4.750%12/0 42217KAP1 1.16 1,000 PRN SHARED 01 1,000 HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ9 4.56 4,000 PRN SHARED 01 4,000 HEALTH MGMT ASSOC INC NEW CL A 421933102 2.95 400 SH P SHARED 400 HEALTH MGMT ASSOC INC NEW CL A 421933102 1,501.22 203,693 SH SHARED 01 203,693 HEALTH NET INC COM 42222G108 24.34 800 SH P SHARED 800 HEALTH NET INC COM 42222G108 36.50 1,200 SH C SHARED 1,200 HEALTH NET INC COM 42222G108 218.69 7,189 SH SHARED 7,189 HEALTH NET INC COM 42222G108 253.95 8,348 SH SHARED 01 8,348 HEALTHCARE RLTY TR COM 421946104 3.35 180 SH SHARED 20 180 HEALTHCARE RLTY TR COM 421946104 5.58 300 SH C SHARED 300 HEALTHCARE RLTY TR COM 421946104 24.17 1,300 SH P SHARED 1,300 HEALTHCARE RLTY TR COM 421946104 152.20 8,187 SH SHARED 8,187 HEALTHCARE RLTY TR COM 421946104 1,159.59 62,377 SH SHARED 01 62,377 HEALTHCARE SVCS GRP INC COM 421906108 438.98 24,815 SH SHARED 01 24,815 HEALTHSOUTH CORP COM NEW 421924309 3.53 200 SH C SHARED 200 HEALTHSOUTH CORP COM NEW 421924309 269.73 15,265 SH SHARED 01 15,265 HEALTHSOUTH CORP COM NEW 421924309 304.28 17,220 SH SHARED 17,220 HEALTHSPRING INC COM 42224N101 137.33 2,518 SH SHARED 01 2,518 HEALTHSPRING INC COM 42224N101 163.62 3,000 SH P SHARED 3,000 HEALTHSPRING INC COM 42224N101 878.09 16,100 SH C SHARED 16,100 HEALTHSTREAM INC COM 42222N103 25.83 1,400 SH SHARED 01 1,400 HEALTHWAYS INC COM 422245100 0.69 100 SH SHARED 01 100 HEARTLAND EXPRESS INC COM 422347104 34.52 2,416 SH SHARED 01 2,416 HEARTLAND PMT SYS INC COM 42235N108 310.91 12,763 SH SHARED 01 12,763 HEARTWARE INTL INC COM 422368100 1,388.63 20,125 SH SHARED 01 20,125 HECKMANN CORP COM 422680108 31.26 4,700 SH P SHARED 4,700 HECKMANN CORP COM 422680108 61.18 9,200 SH C SHARED 9,200 HECKMANN CORP COM 422680108 329.50 49,549 SH SHARED 49,549 HECKMANN CORP COM 422680108 3,574.36 537,498 SH SHARED 01 537,498 HECLA MNG CO COM 422704106 752.60 143,900 SH P SHARED 143,900 HECLA MNG CO COM 422704106 765.67 146,400 SH C SHARED 146,400 HECLA MNG CO COM 422704106 1,085.59 207,570 SH SHARED 207,570 HECLA MNG CO COM 422704106 1,204.15 230,239 SH SHARED 01 230,239 HECLA MNG CO PFD CV SER B 422704205 5.34 100 SH SHARED 01 100 HEELYS INC COM 42279M107 0.70 380 SH SOLE 380 HEICO CORP NEW CL A 422806208 6.89 175 SH SHARED 20 175 HEICO CORP NEW CL A 422806208 169.44 4,306 SH SHARED 01 4,306 HEICO CORP NEW COM 422806109 13.98 239 SH SHARED 239 HEICO CORP NEW COM 422806109 14.97 256 SH SHARED 01 256 HEIDRICK & STRUGGLES INTL IN COM 422819102 195.41 9,072 SH SHARED 01 9,072 HEINZ H J CO COM 423074103 1,004.06 18,580 SH SHARED 18,580 HEINZ H J CO COM 423074103 1,264.54 23,400 SH P SHARED 23,400 HEINZ H J CO COM 423074103 2,118.37 39,200 SH C SHARED 39,200 HEINZ H J CO COM 423074103 2,693.08 49,835 SH SHARED 20 49,835 HEINZ H J CO COM 423074103 6,731.49 124,565 SH SHARED 124,565 HEINZ H J CO COM 423074103 72,365.72 1,339,114 SH SHARED 01 1,339,114 HELEN OF TROY CORP LTD COM G4388N106 132.01 4,300 SH P SHARED 4,300 HELEN OF TROY CORP LTD COM G4388N106 162.71 5,300 SH C SHARED 5,300 HELEN OF TROY CORP LTD COM G4388N106 268.56 8,748 SH SHARED 01 8,748 HELIOS & MATHESON INFORMATIO COM NEW 42327L200 4.31 2,141 SH SOLE 2,141 HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 71.58 9,153 SH SHARED 01 9,153 HELIOS HIGH INCOME FD INC COM NEW 42327X204 2.26 293 SH SHARED 293 HELIOS HIGH INCOME FD INC COM NEW 42327X204 12.38 1,605 SH SHARED 01 1,605 HELIOS HIGH YIELD FD COM 42328Q109 135.33 13,823 SH SHARED 01 13,823 HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 41.15 7,481 SH SHARED 7,481 HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 209.95 38,173 SH SHARED 01 38,173 HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 35.51 6,468 SH SHARED 6,468 HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 69.02 12,572 SH SHARED 01 12,572 HELIOS STRATEGIC MTG INCOME COM 42327M109 11.15 1,932 SH SHARED 1,932 HELIOS STRATEGIC MTG INCOME COM 42327M109 351.10 60,850 SH SHARED 01 60,850 HELIOS TOTAL RETURN FD INC COM 42327V109 129.95 22,719 SH SHARED 01 22,719 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 203.82 12,900 SH C SHARED 12,900 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 309.68 19,600 SH P SHARED 19,600 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 796.07 50,384 SH SHARED 01 50,384 HELMERICH & PAYNE INC COM 423452101 315.14 5,400 SH P SHARED 5,400 HELMERICH & PAYNE INC COM 423452101 366.27 6,276 SH SHARED 6,276 HELMERICH & PAYNE INC COM 423452101 373.50 6,400 SH SHARED 6,400 HELMERICH & PAYNE INC COM 423452101 747.01 12,800 SH C SHARED 12,800 HELMERICH & PAYNE INC COM 423452101 4,947.88 84,782 SH SHARED 01 84,782 HELMERICH & PAYNE INC COM 423452101 5,414.93 92,785 SH SHARED 20 92,785 HEMISPHERX BIOPHARMA INC COM 42366C103 0.02 110 SH SHARED 01 110 HEMISPHERX BIOPHARMA INC COM 42366C103 28.33 145,303 SH SHARED 145,303 HENRY JACK & ASSOC INC COM 426281101 183.01 5,445 SH SHARED 20 5,445 HENRY JACK & ASSOC INC COM 426281101 4,441.73 132,155 SH SHARED 01 132,155 HERALD NATL BK NEW YORK COM 42703Q104 1.33 379 SH SOLE 379 HERBALIFE LTD COM USD SHS G4412G101 11.88 230 SH SHARED 20 230 HERBALIFE LTD COM USD SHS G4412G101 67.17 1,300 SH P SHARED 1,300 HERBALIFE LTD COM USD SHS G4412G101 257.42 4,982 SH SHARED 4,982 HERBALIFE LTD COM USD SHS G4412G101 542.54 10,500 SH C SHARED 10,500 HERBALIFE LTD COM USD SHS G4412G101 1,265.55 24,493 SH SHARED 24,493 HERBALIFE LTD COM USD SHS G4412G101 6,834.70 132,276 SH SHARED 01 132,276 HERCULES OFFSHORE INC COM 427093109 49.66 11,184 SH SHARED 01 11,184 HERCULES OFFSHORE INC COM 427093109 184.70 41,600 SH C SHARED 41,600 HERCULES OFFSHORE INC COM 427093109 1,775.56 399,900 SH P SHARED 399,900 HERCULES TECH GROWTH CAP INC COM 427096508 131.03 13,880 SH SHARED 01 13,880 HERCULES TECH GROWTH CAP INC COM 427096508 1,652.30 175,032 SH SHARED 175,032 HERITAGE COMMERCE CORP COM 426927109 11.85 2,500 SH SHARED 01 2,500 HERITAGE CRYSTAL CLEAN INC COM 42726M106 10.33 624 SH SHARED 01 624 HERITAGE FINL CORP WASH COM 42722X106 12.56 1,000 SH SHARED 01 1,000 HERITAGE FINL GROUP INC COM 42726X102 13.07 1,108 SH SOLE 1,108 HERITAGE OAKS BANCORP COM 42724R107 8.12 2,293 SH SOLE 2,293 HERSHA HOSPITALITY TR SH BEN INT A 427825104 1.46 300 SH C SHARED 300 HERSHA HOSPITALITY TR SH BEN INT A 427825104 137.94 28,266 SH SHARED 01 28,266 HERSHA HOSPITALITY TR SH BEN INT A 427825104 419.62 85,988 SH SHARED 85,988 HERSHEY CO COM 427866108 179.16 2,900 SH P SHARED 2,900 HERSHEY CO COM 427866108 537.49 8,700 SH SHARED 8,700 HERSHEY CO COM 427866108 568.38 9,200 SH C SHARED 9,200 HERSHEY CO COM 427866108 12,555.86 203,235 SH SHARED 01 203,235 HERTZ GLOBAL HOLDINGS INC COM 42805T105 197.47 16,849 SH SHARED 16,849 HERTZ GLOBAL HOLDINGS INC COM 42805T105 854.73 72,929 SH SHARED 20 72,929 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,173.17 100,100 SH C SHARED 100,100 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,859.82 158,688 SH SHARED 01 158,688 HERZFELD CARIBBEAN BASIN FD COM 42804T106 13.34 2,079 SH SOLE 2,079 HESKA CORP COM RESTRC NEW 42805E306 0.04 5 SH SHARED 01 5 HESS CORP COM 42809H107 11.36 200 SH SHARED 17 200 HESS CORP COM 42809H107 824.79 14,521 SH SHARED 20 14,521 HESS CORP COM 42809H107 1,115.67 19,642 SH SHARED 19,642 HESS CORP COM 42809H107 4,373.60 77,000 SH C SHARED 77,000 HESS CORP COM 42809H107 6,526.32 114,900 SH P SHARED 114,900 HESS CORP COM 42809H107 21,125.57 371,929 SH SHARED 371,929 HESS CORP COM 42809H107 22,579.53 397,527 SH SHARED 01 397,527 HEWLETT PACKARD CO COM 428236103 796.22 30,909 SH SHARED 20 30,909 HEWLETT PACKARD CO COM 428236103 3,870.98 150,271 SH SHARED 150,271 HEWLETT PACKARD CO COM 428236103 34,515.10 1,339,872 SH SHARED 01 1,339,872 HEWLETT PACKARD CO COM 428236103 68,500.40 2,659,177 SH SHARED 2,659,177 HEWLETT PACKARD CO COM 428236103 86,504.66 3,358,100 SH P SHARED 3,358,100 HEWLETT PACKARD CO COM 428236103 110,974.08 4,308,000 SH C SHARED 4,308,000 HEXCEL CORP NEW COM 428291108 12.11 500 SH C SHARED 500 HEXCEL CORP NEW COM 428291108 101.15 4,178 SH SHARED 4,178 HEXCEL CORP NEW COM 428291108 115.97 4,790 SH SHARED 20 4,790 HEXCEL CORP NEW COM 428291108 1,447.69 59,797 SH SHARED 01 59,797 HFF INC CL A 40418F108 25.83 2,500 SH SHARED 01 2,500 HHGREGG INC COM 42833L108 10.12 700 SH P SHARED 700 HHGREGG INC COM 42833L108 14.45 1,000 SH SHARED 01 1,000 HHGREGG INC COM 42833L108 62.14 4,300 SH C SHARED 4,300 HIBBETT SPORTS INC COM 428567101 513.02 11,355 SH SHARED 20 11,355 HIBBETT SPORTS INC COM 428567101 1,472.15 32,584 SH SHARED 01 32,584 HICKORY TECH CORP COM 429060106 153.60 13,863 SH SHARED 01 13,863 HIGHER ONE HLDGS INC COM 42983D104 0.53 29 SH SHARED 01 29 HIGHLAND CR STRATEGIES FD COM 43005Q107 29.84 4,828 SH SHARED 4,828 HIGHLAND CR STRATEGIES FD COM 43005Q107 1,999.66 323,569 SH SHARED 01 323,569 HIGHPOWER INTL INC COM 43113X101 2.37 2,416 SH SOLE 2,416 HIGHWAY HLDGS LTD ORD G4481U106 2.57 1,226 SH SOLE 1,226 HIGHWOODS PPTYS INC COM 431284108 296.88 10,006 SH SHARED 01 10,006 HIGHWOODS PPTYS INC COM 431284108 1,009.34 34,019 SH SHARED 34,019 HILL ROM HLDGS INC COM 431475102 304.09 9,026 SH SHARED 01 9,026 HILLENBRAND INC COM 431571108 853.09 38,221 SH SHARED 01 38,221 HILLTOP HOLDINGS INC COM 432748101 0.43 51 SH SHARED 01 51 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 106.99 106,884 SH SHARED 01 106,884 HINGHAM INSTN SVGS MASS COM 433323102 5.50 115 SH SHARED 115 HINGHAM INSTN SVGS MASS COM 433323102 385.51 8,065 SH SHARED 01 8,065 HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 5.54 600 SH SHARED 01 600 HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 62.03 6,721 SH SHARED 6,721 HITACHI LIMITED ADR 10 COM 433578507 494.08 9,476 SH SHARED 9,476 HITACHI LIMITED ADR 10 COM 433578507 1,977.77 37,932 SH SHARED 01 37,932 HI-TECH PHARMACAL INC COM 42840B101 27.22 700 SH P SHARED 700 HI-TECH PHARMACAL INC COM 42840B101 38.89 1,000 SH C SHARED 1,000 HI-TECH PHARMACAL INC COM 42840B101 183.48 4,718 SH SHARED 4,718 HI-TECH PHARMACAL INC COM 42840B101 365.18 9,390 SH SHARED 01 9,390 HITTITE MICROWAVE CORP COM 43365Y104 98.76 2,000 SH C SHARED 2,000 HITTITE MICROWAVE CORP COM 43365Y104 197.52 4,000 SH P SHARED 4,000 HITTITE MICROWAVE CORP COM 43365Y104 1,115.94 22,599 SH SHARED 01 22,599 HKN INC COM 40420K103 0.00 1 SH SHARED 01 1 HMN FINL INC COM 40424G108 0.24 125 SH SOLE 125 HMS HLDGS CORP COM 40425J101 3.20 100 SH P SHARED 100 HMS HLDGS CORP COM 40425J101 536.62 16,780 SH SHARED 20 16,780 HMS HLDGS CORP COM 40425J101 4,821.98 150,781 SH SHARED 01 150,781 HNI CORP COM 404251100 361.80 13,862 SH SHARED 01 13,862 HOKU CORP COM 434711107 0.46 800 SH P SOLE 800 HOKU CORP COM 434711107 5.24 9,197 SH SOLE 9,197 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 46.57 866 SH SHARED 866 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 27,897.51 518,734 SH SHARED 01 518,734 HOLLYFRONTIER CORP COM 436106108 28.08 1,200 SH P SHARED 1,200 HOLLYFRONTIER CORP COM 436106108 93.60 4,000 SH C SHARED 4,000 HOLLYFRONTIER CORP COM 436106108 305.49 13,055 SH SHARED 13,055 HOLLYFRONTIER CORP COM 436106108 2,496.31 106,680 SH SHARED 01 106,680 HOLLYFRONTIER CORP COM 436106108 27,203.09 1,162,525 SH SHARED 1,162,525 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3.33 400 SH C SOLE 400 HOLOGIC INC COM 436440101 1.75 100 SH P SHARED 100 HOLOGIC INC COM 436440101 13.04 745 SH SHARED 20 745 HOLOGIC INC COM 436440101 124.32 7,100 SH C SHARED 7,100 HOLOGIC INC COM 436440101 269.53 15,393 SH SHARED 15,393 HOLOGIC INC COM 436440101 1,563.61 89,298 SH SHARED 01 89,298 HOLOGIC INC FRNT 2.000%12/1 436440AA9 4.77 5,000 PRN SHARED 01 5,000 HOME BANCORP INC COM 43689E107 41.77 2,695 SH SOLE 2,695 HOME DEPOT INC COM 437076102 10.93 260 SH SHARED 20 260 HOME DEPOT INC COM 437076102 3,803.23 90,467 SH SHARED 90,467 HOME DEPOT INC COM 437076102 5,784.70 137,600 SH P SHARED 137,600 HOME DEPOT INC COM 437076102 15,390.84 366,100 SH C SHARED 366,100 HOME DEPOT INC COM 437076102 23,352.17 555,475 SH SHARED 555,475 HOME DEPOT INC COM 437076102 131,321.53 3,123,728 SH SHARED 01 3,123,728 HOME FED BANCORP INC LA NEW COM 43708L108 4.36 307 SH SOLE 307 HOME FED BANCORP INC MD COM 43710G105 92.79 8,922 SH SOLE 8,922 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 0.77 30 SH SHARED 01 30 HOME PROPERTIES INC COM 437306103 17.27 300 SH P SHARED 300 HOME PROPERTIES INC COM 437306103 23.03 400 SH C SHARED 400 HOME PROPERTIES INC COM 437306103 1,230.67 21,377 SH SHARED 21,377 HOME PROPERTIES INC COM 437306103 7,421.92 128,920 SH SHARED 01 128,920 HOMEAWAY INC COM 43739Q100 2.33 100 SH C SOLE 100 HOMEAWAY INC COM 43739Q100 1,163.36 50,037 SH SOLE 50,037 HOMEAWAY INC COM 43739Q100 1,488.00 64,000 SH P SOLE 64,000 HOMEOWNERS CHOICE INC COM 43741E103 40.05 5,000 SH SHARED 01 5,000 HOMEOWNERS *W EXP CHOICE INC 09/30/201 43741E111 2.45 5,000 SH SHARED 01 5,000 HONDA MOTOR LTD AMERN SHS 438128308 7,728.88 252,991 SH SHARED 01 252,991 HONEYWELL INTL INC COM 438516106 7.07 130 SH SHARED 20 130 HONEYWELL INTL INC COM 438516106 2,310.15 42,505 SH SHARED 42,505 HONEYWELL INTL INC COM 438516106 7,581.83 139,500 SH P SHARED 139,500 HONEYWELL INTL INC COM 438516106 8,323.27 153,142 SH SHARED 153,142 HONEYWELL INTL INC COM 438516106 11,587.42 213,200 SH C SHARED 213,200 HONEYWELL INTL INC COM 438516106 42,800.79 787,503 SH SHARED 01 787,503 HOOPER HOLMES INC COM 439104100 7.57 12,617 SH SHARED 01 12,617 HOOPER HOLMES INC COM 439104100 19.93 33,214 SH SHARED 33,214 HOPFED BANCORP INC COM 439734104 22.36 3,467 SH SOLE 3,467 HORACE MANN EDUCATORS CORP N COM 440327104 1.19 87 SH SHARED 01 87 HORIZON TECHNOLOGY FIN CORP COM 44045A102 86.35 5,291 SH SHARED 01 5,291 HORIZON TECHNOLOGY FIN CORP COM 44045A102 557.10 34,136 SH SHARED 34,136 HORMEL FOODS CORP COM 440452100 5.86 200 SH C SHARED 200 HORMEL FOODS CORP COM 440452100 310.97 10,617 SH SHARED 10,617 HORMEL FOODS CORP COM 440452100 1,040.21 35,514 SH SHARED 35,514 HORMEL FOODS CORP COM 440452100 2,764.04 94,368 SH SHARED 01 94,368 HORNBECK OFFSHORE SVCS INC N COM 440543106 21.71 700 SH SHARED 01 700 HORNBECK OFFSHORE SVCS FRNT INC N 1.625%11/1 440543AE6 17.09 17,000 PRN SHARED 01 17,000 HORSEHEAD HLDG CORP COM 440694305 15.32 1,700 SH C SHARED 1,700 HORSEHEAD HLDG CORP COM 440694305 121.64 13,500 SH P SHARED 13,500 HORSEHEAD HLDG CORP COM 440694305 229.76 25,501 SH SHARED 01 25,501 HOSPIRA INC COM 441060100 21.26 700 SH C SHARED 700 HOSPIRA INC COM 441060100 59.37 1,955 SH SHARED 20 1,955 HOSPIRA INC COM 441060100 297.63 9,800 SH SHARED 9,800 HOSPIRA INC COM 441060100 1,179.30 38,831 SH SHARED 01 38,831 HOSPIRA INC COM 441060100 4,468.92 147,149 SH SHARED 147,149 HOSPITALITY PPTYS COM SH TR BEN INT 44106M102 2.07 90 SH SHARED 20 90 HOSPITALITY PPTYS COM SH TR BEN INT 44106M102 41.36 1,800 SH P SHARED 1,800 HOSPITALITY PPTYS COM SH TR BEN INT 44106M102 577.26 25,120 SH SHARED 25,120 HOSPITALITY PPTYS COM SH TR BEN INT 44106M102 753.74 32,800 SH C SHARED 32,800 HOSPITALITY PPTYS COM SH TR BEN INT 44106M102 1,056.99 45,996 SH SHARED 45,996 HOSPITALITY PPTYS COM SH TR BEN INT 44106M102 4,366.11 189,996 SH SHARED 01 189,996 HOST HOTELS & RESORTS INC COM 44107P104 2.95 200 SH C SHARED 200 HOST HOTELS & RESORTS INC COM 44107P104 2.95 200 SH P SHARED 200 HOST HOTELS & RESORTS INC COM 44107P104 5.24 355 SH SHARED 20 355 HOST HOTELS & RESORTS INC COM 44107P104 2,543.23 172,189 SH SHARED 01 172,189 HOST HOTELS & RESORTS INC COM 44107P104 5,405.61 365,986 SH SHARED 365,986 HOT TOPIC INC COM 441339108 267.78 40,511 SH SOLE 40,511 HOUSTON AMERN ENERGY CORP COM 44183U100 9.75 800 SH P SHARED 800 HOUSTON AMERN ENERGY CORP COM 44183U100 80.45 6,600 SH C SHARED 6,600 HOUSTON AMERN ENERGY CORP COM 44183U100 115.32 9,460 SH SHARED 01 9,460 HOUSTON WIRE & CABLE CO COM 44244K109 1.38 100 SH SHARED 01 100 HOUSTON WIRE & CABLE CO COM 44244K109 11.94 864 SH SHARED 864 HOVNANIAN ENTERPRISES INC CL A 442487203 23.49 16,200 SH SHARED 01 16,200 HOVNANIAN ENTERPRISES INC CL A 442487203 98.65 68,037 SH SHARED 68,037 HOVNANIAN ENTERPRISES INC CL A 442487203 201.55 139,000 SH P SHARED 139,000 HOVNANIAN ENTERPRISES INC CL A 442487203 237.22 163,600 SH C SHARED 163,600 HOVNANIAN UNIT ENTERPRISES INC 99/99/9999 44248W208 9.49 1,240 SH SOLE 1,240 HOWARD HUGHES CORP COM 44267D107 4.42 100 SH P SHARED 100 HOWARD HUGHES CORP COM 44267D107 8.83 200 SH C SHARED 200 HOWARD HUGHES CORP COM 44267D107 360.91 8,171 SH SHARED 01 8,171 HOWARD HUGHES CORP COM 44267D107 25,831.41 584,818 SH SHARED 584,818 HSBC HLDGS PLC ADR A 1/40PF A 404280604 0.72 30 SH SHARED 30 HSBC HLDGS PLC ADR A 1/40PF A 404280604 3,756.86 157,191 SH SHARED 01 157,191 HSBC HLDGS PLC SPON ADR NEW 404280406 190.69 5,005 SH SHARED 20 5,005 HSBC HLDGS PLC SPON ADR NEW 404280406 7,319.05 192,101 SH SHARED 01 192,101 HSBC HLDGS PLC SPON ADR NEW 404280406 23,021.58 604,241 SH SHARED 604,241 HSBC USA INC S&P CTI ETN 23 4042EP602 24.52 3,396 SH SOLE 3,396 HSN INC COM 404303109 1,087.84 30,001 SH SHARED 01 30,001 HUANENG PWR INTL SPON INC ADR H SHS 443304100 216.82 10,315 SH SHARED 10,315 HUANENG PWR INTL SPON INC ADR H SHS 443304100 5,304.57 252,358 SH SHARED 01 252,358 HUB GROUP INC CL A 443320106 1,748.43 53,914 SH SHARED 01 53,914 HUBBELL INC CL A 443510102 55.30 924 SH SOLE 924 HUBBELL INC CL B 443510201 257.48 3,851 SH SHARED 3,851 HUBBELL INC CL B 443510201 563.09 8,422 SH SHARED 01 8,422 HUDBAY MINERALS INC COM 443628102 37.78 3,797 SH SHARED 3,797 HUDBAY MINERALS INC COM 443628102 3,376.73 339,370 SH SHARED 01 339,370 HUDSON CITY BANCORP COM 443683107 90.00 14,400 SH C SHARED 14,400 HUDSON CITY BANCORP COM 443683107 101.88 16,300 SH P SHARED 16,300 HUDSON CITY BANCORP COM 443683107 176.36 28,217 SH SHARED 28,217 HUDSON CITY BANCORP COM 443683107 195.63 31,300 SH SHARED 31,300 HUDSON CITY BANCORP COM 443683107 2,204.64 352,742 SH SHARED 01 352,742 HUDSON HIGHLAND GROUP INC COM 443792106 14.61 3,050 SH SHARED 01 3,050 HUDSON TECHNOLOGIES INC COM 444144109 8.64 5,957 SH SOLE 5,957 HUDSON VALLEY HOLDING CORP COM 444172100 12.24 577 SH SHARED 01 577 HUGOTON RTY TR UNIT TEX BEN INT 444717102 3,733.18 198,152 SH SHARED 01 198,152 HUMAN GENOME SCIENCES INC COM 444903108 110.11 14,900 SH P SHARED 14,900 HUMAN GENOME SCIENCES INC COM 444903108 217.38 29,415 SH SHARED 29,415 HUMAN GENOME SCIENCES INC COM 444903108 234.26 31,700 SH C SHARED 31,700 HUMAN GENOME SCIENCES INC COM 444903108 329.25 44,554 SH SHARED 01 44,554 HUMAN GENOME NOTE SCIENCES INC 2.250% 8/1 444903AM0 2.97 3,000 PRN SHARED 01 3,000 HUMAN GENOME NOTE SCIENCES INC 3.000%11/1 444903AN8 16.07 18,000 PRN SHARED 01 18,000 HUMANA INC COM 444859102 1,138.93 13,000 SH P SHARED 13,000 HUMANA INC COM 444859102 4,096.12 46,754 SH SHARED 46,754 HUMANA INC COM 444859102 4,897.40 55,900 SH SHARED 55,900 HUMANA INC COM 444859102 6,386.77 72,900 SH C SHARED 72,900 HUMANA INC COM 444859102 21,336.80 243,543 SH SHARED 01 243,543 HUNT J B TRANS SVCS INC COM 445658107 189.97 4,215 SH SHARED 20 4,215 HUNT J B TRANS SVCS INC COM 445658107 256.36 5,688 SH SHARED 5,688 HUNT J B TRANS SVCS INC COM 445658107 271.14 6,016 SH SHARED 6,016 HUNT J B TRANS SVCS INC COM 445658107 1,379.14 30,600 SH C SHARED 30,600 HUNT J B TRANS SVCS INC COM 445658107 5,800.91 128,709 SH SHARED 01 128,709 HUNTINGTON BANCSHARES INC COM 446150104 46.12 8,400 SH P SHARED 8,400 HUNTINGTON BANCSHARES INC COM 446150104 521.55 95,000 SH C SHARED 95,000 HUNTINGTON BANCSHARES INC COM 446150104 691.79 126,009 SH SHARED 01 126,009 HUNTINGTON BANCSHARES PFD CONV INC SER A 446150401 17.60 16 SH SHARED 01 16 HUNTINGTON INGALLS INDS INC COM 446413106 106.88 3,417 SH SHARED 3,417 HUNTINGTON INGALLS INDS INC COM 446413106 585.87 18,730 SH SHARED 01 18,730 HUNTSMAN CORP COM 447011107 319.00 31,900 SH P SHARED 31,900 HUNTSMAN CORP COM 447011107 486.00 48,600 SH C SHARED 48,600 HUNTSMAN CORP COM 447011107 2,185.97 218,597 SH SHARED 01 218,597 HUNTSMAN CORP COM 447011107 17,261.06 1,726,106 SH SHARED 1,726,106 HURCO COMPANIES INC COM 447324104 4.62 220 SH SOLE 220 HURON CONSULTING GROUP INC COM 447462102 1.94 50 SH SHARED 01 50 HUTCHINSON TECHNOLOGY INC COM 448407106 0.75 500 SH SHARED 01 500 HUTCHINSON TECHNOLOGY INC COM 448407106 5.09 3,392 SH SHARED 3,392 HYATT HOTELS CORP COM CL A 448579102 3.76 100 SH P SHARED 100 HYATT HOTELS CORP COM CL A 448579102 15.06 400 SH C SHARED 400 HYATT HOTELS CORP COM CL A 448579102 63.50 1,687 SH SHARED 01 1,687 HYATT HOTELS CORP COM CL A 448579102 127.11 3,377 SH SHARED 3,377 HYDROGENICS CORP NEW COM NEW 448883207 10.87 2,070 SH SOLE 2,070 HYPERDYNAMICS CORP COM 448954107 18.62 7,600 SH C SHARED 7,600 HYPERDYNAMICS CORP COM 448954107 29.40 12,000 SH SHARED 01 12,000 HYPERDYNAMICS CORP COM 448954107 68.36 27,900 SH P SHARED 27,900 HYPERDYNAMICS CORP COM 448954107 2,113.84 862,793 SH SHARED 862,793 I D SYSTEMS INC COM 449489103 16.31 3,448 SH SOLE 3,448 IAC INTERACTIVECORP COM PAR $.001 44919P508 21.30 500 SH C SHARED 500 IAC INTERACTIVECORP COM PAR $.001 44919P508 1,144.88 26,875 SH SHARED 26,875 IAC INTERACTIVECORP COM PAR $.001 44919P508 1,548.38 36,347 SH SHARED 01 36,347 IAMGOLD CORP COM 450913108 5.63 355 SH SHARED 20 355 IAMGOLD CORP COM 450913108 328.10 20,700 SH SHARED 20,700 IAMGOLD CORP COM 450913108 1,638.54 103,378 SH SHARED 01 103,378 IAMGOLD CORP COM 450913108 1,700.71 107,300 SH C SHARED 107,300 IAMGOLD CORP COM 450913108 5,297.07 334,200 SH P SHARED 334,200 IAMGOLD CORP COM 450913108 8,506.20 536,669 SH SHARED 536,669 IBERIABANK CORP COM 450828108 134.79 2,734 SH SHARED 01 2,734 IBERIABANK CORP COM 450828108 197.20 4,000 SH C SHARED 4,000 IBERIABANK CORP COM 450828108 248.97 5,050 SH SHARED 20 5,050 IBIO INC COM 451033104 1.92 2,313 SH SOLE 2,313 ICAD INC COM 44934S107 4.66 8,179 SH SOLE 8,179 ICAHN DEPOSITARY ENTERPRISES LP UNIT 451100101 332.83 9,297 SH SHARED 01 9,297 ICF INTL INC COM 44925C103 41.38 1,670 SH SHARED 20 1,670 ICF INTL INC COM 44925C103 311.53 12,572 SH SHARED 01 12,572 ICG GROUP INC COM 44928D108 13.75 1,781 SH SHARED 01 1,781 ICICI BK LTD ADR 45104G104 697.49 26,390 SH SHARED 20 26,390 ICICI BK LTD ADR 45104G104 2,228.55 84,319 SH SHARED 01 84,319 ICICI BK LTD ADR 45104G104 18,450.28 698,081 SH SHARED 698,081 ICON PUB LTD CO SPONSORED ADR 45103T107 5.00 292 SH SHARED 01 292 ICON PUB LTD CO SPONSORED ADR 45103T107 65.51 3,829 SH SHARED 3,829 ICONIX BRAND GROUP INC COM 451055107 112.79 6,924 SH SHARED 01 6,924 ICU MED INC COM 44930G107 168.08 3,735 SH SHARED 20 3,735 ICU MED INC COM 44930G107 823.19 18,293 SH SHARED 01 18,293 IDACORP INC COM 451107106 370.32 8,732 SH SHARED 01 8,732 IDENIX PHARMACEUTICALS INC COM 45166R204 4.47 600 SH C SHARED 600 IDENIX PHARMACEUTICALS INC COM 45166R204 155.60 20,900 SH P SHARED 20,900 IDENIX PHARMACEUTICALS INC COM 45166R204 589.44 79,173 SH SHARED 01 79,173 IDENTIVE GROUP INC COM 45170X106 1.12 500 SH P SHARED 500 IDENTIVE GROUP INC COM 45170X106 2.23 1,000 SH C SHARED 1,000 IDENTIVE GROUP INC COM 45170X106 12.27 5,500 SH SHARED 01 5,500 IDERA PHARMACEUTICALS INC COM NEW 45168K306 4.08 3,890 SH SOLE 3,890 IDEX CORP COM 45167R104 225.07 6,065 SH SHARED 20 6,065 IDEX CORP COM 45167R104 2,000.49 53,907 SH SHARED 01 53,907 IDEX CORP COM 45167R104 3,052.19 82,247 SH SHARED 82,247 IDEXX LABS INC COM 45168D104 1,106.84 14,382 SH SHARED 14,382 IDEXX LABS INC COM 45168D104 3,280.65 42,628 SH SHARED 01 42,628 IDT CORP CL B NEW 448947507 12.11 1,291 SH SHARED 01 1,291 IDT CORP CL B NEW 448947507 15.01 1,600 SH C SHARED 1,600 IDT CORP CL B NEW 448947507 16.85 1,796 SH SHARED 1,796 IEC ELECTRS CORP NEW COM 44949L105 8.64 1,816 SH SOLE 1,816 IF BANCORP INC COM 44951J105 55.80 4,973 SH SOLE 4,973 IGI LABS INC COM 449575109 0.78 680 SH SHARED 01 680 IGO INC COM 449593102 3.09 4,000 SH SHARED 01 4,000 IGO INC COM 449593102 5.79 7,500 SH C SHARED 7,500 IHS INC CL A 451734107 105.12 1,220 SH SHARED 01 1,220 IHS INC CL A 451734107 146.47 1,700 SH SHARED 1,700 IHS INC CL A 451734107 896.75 10,408 SH SHARED 10,408 II VI INC COM 902104108 5.51 300 SH P SHARED 300 II VI INC COM 902104108 22.03 1,200 SH C SHARED 1,200 II VI INC COM 902104108 209.03 11,385 SH SHARED 20 11,385 II VI INC COM 902104108 1,674.96 91,229 SH SHARED 01 91,229 IKANOS COMMUNICATIONS COM 45173E105 0.42 516 SH SOLE 516 IKONICS CORP COM 45172K102 196.56 25,966 SH SOLE 25,966 ILLINOIS TOOL WKS INC COM 452308109 156.20 3,344 SH SHARED 3,344 ILLINOIS TOOL WKS INC COM 452308109 275.59 5,900 SH P SHARED 5,900 ILLINOIS TOOL WKS INC COM 452308109 1,079.14 23,103 SH SHARED 20 23,103 ILLINOIS TOOL WKS INC COM 452308109 1,116.37 23,900 SH SHARED 23,900 ILLINOIS TOOL WKS INC COM 452308109 3,101.54 66,400 SH C SHARED 66,400 ILLINOIS TOOL WKS INC COM 452308109 114,482.15 2,450,913 SH SHARED 01 2,450,913 ILLUMINA INC COM 452327109 70.10 2,300 SH P SHARED 2,300 ILLUMINA INC COM 452327109 236.95 7,774 SH SHARED 7,774 ILLUMINA INC COM 452327109 417.58 13,700 SH C SHARED 13,700 ILLUMINA INC COM 452327109 1,136.17 37,276 SH SHARED 37,276 ILLUMINA INC COM 452327109 5,372.62 176,267 SH SHARED 01 176,267 IMAGE SENSING SYS INC COM 45244C104 6.52 1,000 SH SHARED 01 1,000 IMAGE SENSING SYS INC COM 45244C104 9.66 1,483 SH SHARED 1,483 IMATION CORP COM 45245A107 0.19 33 SH SHARED 01 33 IMATION CORP COM 45245A107 208.50 36,388 SH SHARED 36,388 IMAX CORP COM 45245E109 87.98 4,800 SH C SHARED 4,800 IMAX CORP COM 45245E109 187.39 10,223 SH SHARED 01 10,223 IMAX CORP COM 45245E109 191.75 10,461 SH SHARED 10,461 IMAX CORP COM 45245E109 491.24 26,800 SH P SHARED 26,800 IMMERSION CORP COM 452521107 2.59 500 SH C SOLE 500 IMMUCELL CORP COM PAR $0.10 452525306 0.99 212 SH SHARED 212 IMMUCELL CORP COM PAR $0.10 452525306 4.65 1,000 SH SHARED 01 1,000 IMMUNOGEN INC COM 45253H101 3.47 300 SH C SHARED 300 IMMUNOGEN INC COM 45253H101 6.95 600 SH P SHARED 600 IMMUNOGEN INC COM 45253H101 439.79 37,978 SH SHARED 01 37,978 IMMUNOMEDICS INC COM 452907108 30.30 9,100 SH P SHARED 9,100 IMMUNOMEDICS INC COM 452907108 99.40 29,850 SH SHARED 01 29,850 IMMUNOMEDICS INC COM 452907108 295.04 88,600 SH C SHARED 88,600 IMPAC MTG HLDGS INC COM NEW 45254P508 2.23 1,109 SH SHARED 1,109 IMPAC MTG HLDGS INC COM NEW 45254P508 7.64 3,800 SH SHARED 01 3,800 IMPAX LABORATORIES INC COM 45256B101 48.41 2,400 SH C SHARED 2,400 IMPAX LABORATORIES INC COM 45256B101 359.95 17,846 SH SHARED 01 17,846 IMPERIAL HLDGS INC COM 452834104 7.52 4,000 SH SHARED 01 4,000 IMPERIAL OIL LTD COM NEW 453038408 26.69 600 SH C SHARED 600 IMPERIAL OIL LTD COM NEW 453038408 88.96 2,000 SH P SHARED 2,000 IMPERIAL OIL LTD COM NEW 453038408 684.99 15,400 SH SHARED 15,400 IMPERIAL OIL LTD COM NEW 453038408 1,299.31 29,211 SH SHARED 29,211 IMPERIAL OIL LTD COM NEW 453038408 3,165.51 71,167 SH SHARED 01 71,167 IMPERIAL SUGAR CO NEW COM NEW 453096208 3.57 1,000 SH P SHARED 1,000 IMPERIAL SUGAR CO NEW COM NEW 453096208 8.97 2,513 SH SHARED 01 2,513 IMPERIAL SUGAR CO NEW COM NEW 453096208 69.97 19,600 SH C SHARED 19,600 IMPERVA INC COM 45321L100 1.25 36 SH SHARED 01 36 IMRIS INC COM 45322N105 2.21 819 SH SOLE 819 INCOME OPPORTUNITY RLTY INVS COM 452926108 2.32 1,672 SH SOLE 1,672 INCYTE CORP COM 45337C102 4.50 300 SH P SHARED 300 INCYTE CORP COM 45337C102 159.11 10,600 SH C SHARED 10,600 INCYTE CORP COM 45337C102 1,126.17 75,028 SH SHARED 01 75,028 INDEPENDENT BANK CORP MASS COM 453836108 888.64 32,563 SH SHARED 01 32,563 INDEPENDENT BANK CORP MICH COM NEW 453838609 1.46 1,100 SH SHARED 01 1,100 INDEPENDENT BANK CORP MICH COM NEW 453838609 2.40 1,807 SH SHARED 1,807 INDEXIQ ETF TR AUST SM CP ETF 45409B826 52.79 2,620 SH SHARED 2,620 INDEXIQ ETF TR AUST SM CP ETF 45409B826 79.51 3,946 SH SHARED 01 3,946 INDEXIQ ETF TR CAN SML CP ETF 45409B867 21.25 839 SH SHARED 839 INDEXIQ ETF TR CAN SML CP ETF 45409B867 162.62 6,420 SH SHARED 01 6,420 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 24.00 1,064 SH SOLE 1,064 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 21.94 835 SH SOLE 835 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5,223.87 192,905 SH SHARED 01 192,905 INDEXIQ ETF TR HONG KONG SMCP 45409B818 23.57 1,820 SH SOLE 1,820 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 34.16 1,219 SH SOLE 1,219 INDEXIQ ETF TR IQ JAPAN MIDCP 45409B651 22.39 1,253 SH SOLE 1,253 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 41.17 1,675 SH SOLE 1,675 INDEXIQ ETF TR IQ STH KOR SML 45409B768 24.47 942 SH SOLE 942 INDIA FD INC COM 454089103 5.71 300 SH C SHARED 300 INDIA FD INC COM 454089103 57.12 3,000 SH SHARED 3,000 INDIA FD INC COM 454089103 1,565.37 82,215 SH SHARED 01 82,215 INDIA GLOBALIZATION CAP INC COM 45408X100 3.52 12,180 SH SOLE 12,180 INDIA GLOBALIZATION CAP INC UNIT 03/08/2013 45408X209 0.08 300 SH SOLE 300 INDIA GLOBALIZATION CAP INC *W EXP 03/08/201 45408X118 11.60 828,236 SH SOLE 828,236 INDIANA COMMUNITY BANCORP COM 454674102 13.37 914 SH SOLE 914 INDUSTRIAL SVCS AMER INC FLA COM 456314103 6.03 1,138 SH SOLE 1,138 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 14.57 764 SH SOLE 764 INERGY L P UNIT LTD PTNR 456615103 61.05 2,500 SH C SHARED 2,500 INERGY L P UNIT LTD PTNR 456615103 337.00 13,800 SH P SHARED 13,800 INERGY L P UNIT LTD PTNR 456615103 1,400.34 57,344 SH SHARED 57,344 INERGY L P UNIT LTD PTNR 456615103 24,441.95 1,000,899 SH SHARED 01 1,000,899 INFINERA CORPORATION COM 45667G103 53.38 8,500 SH SHARED 01 8,500 INFINERA CORPORATION COM 45667G103 65.94 10,500 SH P SHARED 10,500 INFINERA CORPORATION COM 45667G103 1,877.72 299,000 SH C SHARED 299,000 INFINITY PHARMACEUTICALS INC COM 45665G303 53.04 6,000 SH SHARED 01 6,000 INFINITY PPTY & CAS CORP COM 45665Q103 680.88 12,000 SH SHARED 01 12,000 INFORMATICA CORP COM 45666Q102 18.47 500 SH C SHARED 500 INFORMATICA CORP COM 45666Q102 906.11 24,536 SH SHARED 24,536 INFORMATICA CORP COM 45666Q102 1,772.79 48,004 SH SHARED 01 48,004 INFORMATICA CORP COM 45666Q102 1,835.42 49,700 SH P SHARED 49,700 INFOSONICS CORP COM 456784107 3.44 5,549 SH SOLE 5,549 INFOSPACE INC COM PAR $.0001 45678T300 4.19 381 SH SHARED 01 381 INFOSPACE INC COM PAR $.0001 45678T300 15,949.63 1,451,286 SH SHARED 1,451,286 INFOSYS LTD SPONSORED ADR 456788108 33.91 660 SH SHARED 660 INFOSYS LTD SPONSORED ADR 456788108 199.61 3,885 SH SHARED 20 3,885 INFOSYS LTD SPONSORED ADR 456788108 4,253.60 82,787 SH SHARED 01 82,787 INFOSYS LTD SPONSORED ADR 456788108 22,803.11 443,813 SH SHARED 443,813 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 35.35 2,491 SH SHARED 2,491 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 307.74 21,687 SH SHARED 01 21,687 ING EMERGING MKTS HGH DIV EQ COM 45685X104 64.41 4,928 SH SHARED 4,928 ING EMERGING MKTS HGH DIV EQ COM 45685X104 9,200.87 703,969 SH SHARED 01 703,969 ING GLBL ADV & PREM OPP FUND COM 44982N109 17.49 1,633 SH SHARED 1,633 ING GLBL ADV & PREM OPP FUND COM 44982N109 874.77 81,678 SH SHARED 01 81,678 ING GLOBAL EQTY DIV & PREM O COM 45684E107 45.19 5,230 SH SHARED 5,230 ING GLOBAL EQTY DIV & PREM O COM 45684E107 1,801.53 208,510 SH SHARED 01 208,510 ING GROEP N V SPONSORED ADR 456837103 3,572.82 498,301 SH SHARED 01 498,301 ING GROEP N V SPONSORED ADR 456837103 13,538.04 1,888,151 SH SHARED 1,888,151 ING INFRASTRUCTURE INDLS & M COM 45685U100 17,266.36 1,121,921 SH SHARED 01 1,121,921 ING INTL HIGH DIVD EQTY INC COM 45684Q100 34.89 3,938 SH SHARED 3,938 ING INTL HIGH DIVD EQTY INC COM 45684Q100 88.64 10,005 SH SHARED 01 10,005 ING PRIME RATE TR SH BEN INT 44977W106 50.29 9,861 SH SHARED 9,861 ING PRIME RATE TR SH BEN INT 44977W106 2,130.22 417,690 SH SHARED 01 417,690 ING RISK MANAGED NAT RES FD COM 449810100 23.59 2,069 SH SHARED 2,069 ING RISK MANAGED NAT RES FD COM 449810100 384.08 33,691 SH SHARED 01 33,691 INGERSOLL-RAND GLOBAL HLDG NOTE C 4.500% 4/1 45687AAD4 46.24 27,000 PRN SHARED 01 27,000 INGERSOLL-RAND GLOBAL HLDG NOTE C 4.500% 4/1 45687AAD4 7,550.41 4,409,000 PRN SHARED 4,409,000 INGERSOLL-RAND PLC SHS G47791101 288.43 9,466 SH SHARED 9,466 INGERSOLL-RAND PLC SHS G47791101 492.64 16,168 SH SHARED 16,168 INGERSOLL-RAND PLC SHS G47791101 1,145.67 37,600 SH C SHARED 37,600 INGERSOLL-RAND PLC SHS G47791101 2,341.01 76,830 SH SHARED 20 76,830 INGERSOLL-RAND PLC SHS G47791101 3,811.80 125,100 SH P SHARED 125,100 INGERSOLL-RAND PLC SHS G47791101 5,071.46 166,441 SH SHARED 01 166,441 INGLES MKTS INC CL A 457030104 415.99 27,622 SH SHARED 01 27,622 INGRAM MICRO INC CL A 457153104 1.82 100 SH C SHARED 100 INGRAM MICRO INC CL A 457153104 6.18 340 SH SHARED 20 340 INGRAM MICRO INC CL A 457153104 83.09 4,568 SH SHARED 01 4,568 INGRAM MICRO INC CL A 457153104 309.30 17,004 SH SHARED 17,004 INHIBITEX INC COM 45719T103 3.28 300 SH C SHARED 300 INHIBITEX INC COM 45719T103 140.03 12,800 SH P SHARED 12,800 INHIBITEX INC COM 45719T103 2,294.94 209,775 SH SHARED 01 209,775 INLAND REAL ESTATE CORP COM NEW 457461200 295.04 38,770 SH SHARED 38,770 INLAND REAL ESTATE CORP COM NEW 457461200 333.32 43,800 SH SHARED 43,800 INLAND REAL ESTATE CORP COM NEW 457461200 617.16 81,098 SH SHARED 01 81,098 INNODATA ISOGEN INC COM NEW 457642205 0.70 177 SH SOLE 177 INNOPHOS HOLDINGS INC COM 45774N108 33.99 700 SH P SHARED 700 INNOPHOS HOLDINGS INC COM 45774N108 82.55 1,700 SH C SHARED 1,700 INNOPHOS HOLDINGS INC COM 45774N108 784.88 16,163 SH SHARED 01 16,163 INNOSPEC INC COM 45768S105 48.39 1,724 SH SHARED 1,724 INNOSPEC INC COM 45768S105 693.92 24,721 SH SHARED 01 24,721 INNOTRAC CORP COM 45767M109 2.23 2,303 SH SOLE 2,303 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 6.62 1,925 SH SOLE 1,925 INNSUITES HOSPITALITY TR SH BEN INT 457919108 3.56 1,617 SH SOLE 1,617 INSIGHT ENTERPRISES INC COM 45765U103 4.59 300 SH SHARED 01 300 INSPERITY INC COM 45778Q107 10.14 400 SH C SOLE 400 INSPERITY INC COM 45778Q107 235.98 9,309 SH SOLE 9,309 INSTEEL INDUSTRIES INC COM 45774W108 89.73 8,165 SH SHARED 01 8,165 INSTITUTIONAL FINL MKTS INC COM 45779L107 3.29 2,285 SH SOLE 2,285 INSULET CORP COM 45784P101 1.88 100 SH C SHARED 100 INSULET CORP COM 45784P101 1,353.33 71,871 SH SHARED 01 71,871 INSWEB CORP COM NEW 45809K202 2.47 304 SH SOLE 304 INTEGRA LIFESCIENCES HLDGS COM C NEW 457985208 117.46 3,810 SH SHARED 01 3,810 INTEGRAMED AMER INC COM NEW 45810N302 9.73 1,238 SH SOLE 1,238 INTEGRATED DEVICE TECHNOLOGY COM 458118106 0.55 100 SH C SHARED 100 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2.73 500 SH SHARED 01 500 INTEGRATED DEVICE TECHNOLOGY COM 458118106 10.92 2,000 SH P SHARED 2,000 INTEGRATED ELECTRICAL SVC COM 45811E301 4.69 2,535 SH SOLE 2,535 INTEGRATED SILICON SOLUTION COM 45812P107 10.05 1,100 SH C SHARED 1,100 INTEGRATED SILICON SOLUTION COM 45812P107 10.05 1,100 SH SHARED 01 1,100 INTEGRYS ENERGY GROUP INC COM 45822P105 54.18 1,000 SH P SHARED 1,000 INTEGRYS ENERGY GROUP INC COM 45822P105 287.15 5,300 SH SHARED 5,300 INTEGRYS ENERGY GROUP INC COM 45822P105 335.92 6,200 SH C SHARED 6,200 INTEGRYS ENERGY GROUP INC COM 45822P105 742.21 13,699 SH SHARED 13,699 INTEGRYS ENERGY GROUP INC COM 45822P105 1,549.39 28,597 SH SHARED 01 28,597 INTEL CORP COM 458140100 144.17 5,945 SH SHARED 20 5,945 INTEL CORP COM 458140100 8,274.12 341,201 SH SHARED 341,201 INTEL CORP COM 458140100 45,422.00 1,873,072 SH SHARED 1,873,072 INTEL CORP COM 458140100 82,837.78 3,415,991 SH C SHARED 3,415,991 INTEL CORP COM 458140100 94,802.95 3,909,400 SH P SHARED 3,909,400 INTEL CORP COM 458140100 368,791.09 15,207,880 SH SHARED 01 15,207,880 INTEL CORP SDCV 2.950%12/1 458140AD2 309.25 297,000 PRN SHARED 01 297,000 INTEL CORP SDCV 2.950%12/1 458140AD2 3,384.06 3,250,000 PRN SHARED 3,250,000 INTELLICHECK MOBILISA INC COM 45817G102 4.94 5,552 SH SOLE 5,552 INTELLIGENT SYS CORP NEW COM 45816D100 6.50 4,065 SH SOLE 4,065 INTELLIPHARMACEUTICS INTL IN COM 458173101 2.36 861 SH SOLE 861 INTER PARFUMS INC COM 458334109 62.24 4,000 SH SHARED 01 4,000 INTERACTIVE BROKERS GROUP IN COM 45841N107 2.99 200 SH C SHARED 200 INTERACTIVE BROKERS GROUP IN COM 45841N107 8.96 600 SH P SHARED 600 INTERACTIVE BROKERS GROUP IN COM 45841N107 117.22 7,846 SH SHARED 01 7,846 INTERACTIVE INTELLIGENCE GRO COM 45841V109 10.31 450 SH SHARED 01 450 INTERCONTINENTAL HTLS GRP SPONS PL ADR NEW 45857P301 208.50 11,590 SH SHARED 11,590 INTERCONTINENTAL HTLS GRP SPONS PL ADR NEW 45857P301 220.25 12,243 SH SHARED 01 12,243 INTERCONTINENTALEXCHANGE INC COM 45865V100 518.37 4,300 SH SHARED 4,300 INTERCONTINENTALEXCHANGE INC COM 45865V100 1,904.69 15,800 SH C SHARED 15,800 INTERCONTINENTALEXCHANGE INC COM 45865V100 2,844.98 23,600 SH P SHARED 23,600 INTERCONTINENTALEXCHANGE INC COM 45865V100 7,749.80 64,287 SH SHARED 64,287 INTERCONTINENTALEXCHANGE INC COM 45865V100 24,019.95 199,253 SH SHARED 01 199,253 INTERDIGITAL INC COM 45867G101 80.56 1,849 SH SHARED 1,849 INTERDIGITAL INC COM 45867G101 710.19 16,300 SH P SHARED 16,300 INTERDIGITAL INC COM 45867G101 2,411.64 55,351 SH SHARED 01 55,351 INTERDIGITAL INC COM 45867G101 3,385.39 77,700 SH C SHARED 77,700 INTERFACE INC CL A 458665106 53.53 4,639 SH SHARED 01 4,639 INTERGROUP CORP COM 458685104 1.49 83 SH SOLE 83 INTERLINE BRANDS INC COM 458743101 3.11 200 SH SOLE 200 INTERMEC INC COM 458786100 0.14 20 SH SHARED 01 20 INTERMOLECULAR INC COM 45882D109 8.58 1,000 SH SHARED 01 1,000 INTERMUNE INC COM 45884X103 64.26 5,100 SH P SOLE 5,100 INTERMUNE INC COM 45884X103 70.56 5,600 SH C SOLE 5,600 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 16.58 2,792 SH SHARED 01 2,792 INTERNATIONAL BUSINESS MACHS COM 459200101 858.35 4,668 SH SHARED 20 4,668 INTERNATIONAL BUSINESS MACHS COM 459200101 1,042.60 5,670 SH SHARED 17 5,670 INTERNATIONAL BUSINESS MACHS COM 459200101 13,770.22 74,887 SH SHARED 74,887 INTERNATIONAL BUSINESS MACHS COM 459200101 73,404.90 399,200 SH C SHARED 399,200 INTERNATIONAL BUSINESS MACHS COM 459200101 111,525.43 606,512 SH SHARED 606,512 INTERNATIONAL BUSINESS MACHS COM 459200101 135,924.10 739,200 SH P SHARED 739,200 INTERNATIONAL BUSINESS MACHS COM 459200101 249,685.32 1,357,871 SH SHARED 01 1,357,871 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20.97 400 SH P SHARED 400 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 39.21 748 SH SHARED 748 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 193.95 3,700 SH SHARED 3,700 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,039.24 38,902 SH SHARED 01 38,902 INTERNATIONAL GAME TECHNOLOG COM 459902102 22.36 1,300 SH P SHARED 1,300 INTERNATIONAL GAME TECHNOLOG COM 459902102 119.61 6,954 SH SHARED 6,954 INTERNATIONAL GAME TECHNOLOG COM 459902102 301.00 17,500 SH SHARED 17,500 INTERNATIONAL GAME TECHNOLOG COM 459902102 802.21 46,640 SH SHARED 20 46,640 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,515.17 88,091 SH SHARED 01 88,091 INTERNATIONAL GAME TECHNOLOG COM 459902102 3,617.16 210,300 SH C SHARED 210,300 INTERNATIONAL GAME NOTE 3.250% TECHNOLOG 5/0 459902AQ5 99.44 84,000 PRN SHARED 01 84,000 INTERNATIONAL RECTIFIER CORP COM 460254105 23.30 1,200 SH C SHARED 1,200 INTERNATIONAL RECTIFIER CORP COM 460254105 94.77 4,880 SH SHARED 20 4,880 INTERNATIONAL RECTIFIER CORP COM 460254105 119.96 6,177 SH SHARED 6,177 INTERNATIONAL RECTIFIER CORP COM 460254105 276.37 14,231 SH SHARED 01 14,231 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 87.69 4,692 SH SHARED 01 4,692 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2.54 100 SH C SHARED 100 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,961.25 77,367 SH SHARED 01 77,367 INTERNATIONAL TOWER HILL MIN COM 46050R102 2.18 500 SH P SHARED 500 INTERNATIONAL TOWER HILL MIN COM 46050R102 4.80 1,100 SH C SHARED 1,100 INTERNATIONAL TOWER HILL MIN COM 46050R102 13.08 3,000 SH SHARED 01 3,000 INTERNET ARCHITECTURE DEPOSTRY HOLDR RCPT 46060A107 1,775.10 30,500 SH SHARED 01 30,500 INTERNET GOLD- GOLDEN LINES L ORD M56595107 48.96 4,399 SH SOLE 4,399 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 442.32 6,300 SH SHARED 01 6,300 INTERNET INFRASTRUCTR DEPOSTRY HOLDS RCPT 46059V104 1.65 500 SH SHARED 01 500 INTERNET INITIATIVE SPONSORED JAPAN IN ADR 46059T109 5.43 614 SH SOLE 614 INTEROIL CORP COM 460951106 538.91 10,540 SH SHARED 01 10,540 INTEROIL CORP COM 460951106 2,050.31 40,100 SH C SHARED 40,100 INTEROIL CORP COM 460951106 5,462.32 106,832 SH SHARED 106,832 INTEROIL CORP COM 460951106 6,442.38 126,000 SH P SHARED 126,000 INTERPHASE CORP COM 460593106 5.93 1,312 SH SOLE 1,312 INTERPUBLIC GROUP COS INC COM 460690100 6.81 700 SH SHARED 20 700 INTERPUBLIC GROUP COS INC COM 460690100 58.38 6,000 SH P SHARED 6,000 INTERPUBLIC GROUP COS INC COM 460690100 300.66 30,900 SH SHARED 30,900 INTERPUBLIC GROUP COS INC COM 460690100 4,000.98 411,200 SH C SHARED 411,200 INTERPUBLIC GROUP COS INC COM 460690100 6,153.59 632,435 SH SHARED 01 632,435 INTERPUBLIC GROUP COS INC COM 460690100 29,107.84 2,991,556 SH SHARED 2,991,556 INTERPUBLIC GROUP NOTE COS INC 4.250% 3/1 460690BA7 63.71 63,000 PRN SHARED 01 63,000 INTERPUBLIC GROUP NOTE COS INC 4.250% 3/1 460690BA7 3,858.93 3,816,000 PRN SHARED 3,816,000 INTERSECTIONS INC COM 460981301 36.33 3,276 SH SOLE 3,276 INTERSIL CORP CL A 46069S109 4.18 400 SH P SHARED 400 INTERSIL CORP CL A 46069S109 55.86 5,351 SH SHARED 01 5,351 INTERSIL CORP CL A 46069S109 81.43 7,800 SH C SHARED 7,800 INTERSIL CORP CL A 46069S109 92.71 8,880 SH SHARED 20 8,880 INTERSIL CORP CL A 46069S109 366.73 35,127 SH SHARED 35,127 INTERVAL LEISURE GROUP INC COM 46113M108 3.50 257 SH SHARED 01 257 INTERXION HOLDING N.V SHS N47279109 51.27 3,812 SH SHARED 3,812 INTERXION HOLDING N.V SHS N47279109 727.24 54,070 SH SHARED 01 54,070 INTEST CORP COM 461147100 0.93 335 SH SOLE 335 INTL FCSTONE INC COM 46116V105 755.18 32,040 SH SHARED 01 32,040 INTL PAPER CO COM 460146103 719.28 24,300 SH SHARED 24,300 INTL PAPER CO COM 460146103 11,162.16 377,100 SH C SHARED 377,100 INTL PAPER CO COM 460146103 12,044.27 406,901 SH SHARED 406,901 INTL PAPER CO COM 460146103 23,668.16 799,600 SH P SHARED 799,600 INTL PAPER CO COM 460146103 36,406.70 1,229,956 SH SHARED 01 1,229,956 INTRALINKS HLDGS INC COM 46118H104 3.12 500 SH C SOLE 500 INTREPID POTASH INC COM 46121Y102 15.84 700 SH P SHARED 700 INTREPID POTASH INC COM 46121Y102 156.96 6,936 SH SHARED 6,936 INTREPID POTASH INC COM 46121Y102 434.50 19,200 SH C SHARED 19,200 INTREPID POTASH INC COM 46121Y102 1,446.96 63,940 SH SHARED 01 63,940 INTRICON CORP COM 46121H109 7.20 1,150 SH SHARED 01 1,150 INTUIT COM 461202103 224.30 4,265 SH SHARED 20 4,265 INTUIT COM 461202103 273.47 5,200 SH C SHARED 5,200 INTUIT COM 461202103 709.97 13,500 SH P SHARED 13,500 INTUIT COM 461202103 799.37 15,200 SH SHARED 15,200 INTUIT COM 461202103 6,889.87 131,011 SH SHARED 131,011 INTUIT COM 461202103 8,829.81 167,899 SH SHARED 01 167,899 INTUITIVE SURGICAL COM INC NEW 46120E602 41.21 89 SH SHARED 89 INTUITIVE SURGICAL COM INC NEW 46120E602 1,051.50 2,271 SH SHARED 2,271 INTUITIVE SURGICAL COM INC NEW 46120E602 19,690.89 42,528 SH SHARED 01 42,528 INTUITIVE SURGICAL COM INC NEW 46120E602 22,965.30 49,600 SH C SHARED 49,600 INTUITIVE SURGICAL COM INC NEW 46120E602 25,928.56 56,000 SH P SHARED 56,000 INUVO INC COM NEW 46122W204 1.85 2,600 SH SHARED 01 2,600 INUVO INC COM NEW 46122W204 3.99 5,624 SH SHARED 5,624 INVACARE CORP COM 461203101 170.62 11,159 SH SHARED 11,159 INVACARE CORP COM 461203101 363.90 23,800 SH SHARED 01 23,800 INVENTURE FOODS INC COM 461212102 4.10 1,096 SH SOLE 1,096 INVESCO CALI INSRD MUNI INCO COM 46130L109 88.86 5,842 SH SHARED 5,842 INVESCO CALI INSRD MUNI INCO COM 46130L109 191.57 12,595 SH SHARED 01 12,595 INVESCO CALI QLTY MUNI SEC COM 46130M107 0.60 44 SH SHARED 01 44 INVESCO CALI QLTY MUNI SEC COM 46130M107 54.59 3,979 SH SHARED 3,979 INVESCO HIGH YIELD INVST FD COM 46133K108 43.19 7,012 SH SHARED 01 7,012 INVESCO INSRD MUNI BND TRUST COM 46130Y101 13.82 800 SH SHARED 01 800 INVESCO INSRD MUNI BND TRUST COM 46130Y101 40.55 2,348 SH SHARED 2,348 INVESCO INSRD MUNI INCM TRST COM 46132P108 475.48 29,625 SH SHARED 01 29,625 INVESCO INSURED CALI MUNI SE COM 46130W105 63.40 4,407 SH SHARED 4,407 INVESCO INSURED CALI MUNI SE COM 46130W105 105.16 7,310 SH SHARED 01 7,310 INVESCO INSURED MUNI SEC COM 46132T100 60.98 4,238 SH SHARED 4,238 INVESCO INSURED MUNI SEC COM 46132T100 115.12 8,000 SH SHARED 01 8,000 INVESCO INSURED MUNI TRST COM 46132W103 26.05 1,675 SH SHARED 1,675 INVESCO INSURED MUNI TRST COM 46132W103 78.92 5,075 SH SHARED 01 5,075 INVESCO LTD SHS G491BT108 60.27 3,000 SH C SHARED 3,000 INVESCO LTD SHS G491BT108 468.04 23,297 SH SHARED 23,297 INVESCO LTD SHS G491BT108 754.28 37,545 SH SHARED 20 37,545 INVESCO LTD SHS G491BT108 2,572.26 128,037 SH SHARED 128,037 INVESCO LTD SHS G491BT108 3,985.03 198,359 SH SHARED 01 198,359 INVESCO MORTGAGE CAPITAL INC COM 46131B100 88.52 6,300 SH P SHARED 6,300 INVESCO MORTGAGE CAPITAL INC COM 46131B100 341.42 24,300 SH C SHARED 24,300 INVESCO MORTGAGE CAPITAL INC COM 46131B100 635.50 45,231 SH SHARED 45,231 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,267.46 161,385 SH SHARED 01 161,385 INVESCO MUNI INC OPP TRS III COM 46133C106 4.12 512 SH SHARED 512 INVESCO MUNI INC OPP TRS III COM 46133C106 224.60 27,900 SH SHARED 01 27,900 INVESCO MUNI INCM OPP TRST I COM 46133A100 12.75 1,716 SH SHARED 1,716 INVESCO MUNI INCM OPP TRST I COM 46133A100 47.92 6,450 SH SHARED 01 6,450 INVESCO MUNI INCOME OPP TRST COM 46132X101 0.92 138 SH SHARED 138 INVESCO MUNI INCOME OPP TRST COM 46132X101 78.30 11,757 SH SHARED 01 11,757 INVESCO MUNI PREM INC TRST COM 46133E102 36.38 4,069 SH SHARED 4,069 INVESCO MUNI PREM INC TRST COM 46133E102 66.60 7,450 SH SHARED 01 7,450 INVESCO NY QUALITY MUNI SEC COM 46133F109 82.32 5,267 SH SHARED 5,267 INVESCO NY QUALITY MUNI SEC COM 46133F109 87.53 5,600 SH SHARED 01 5,600 INVESCO QUALITY MUN INVT TR COM 46133H105 26.87 1,892 SH SHARED 01 1,892 INVESCO QUALITY MUN INVT TR COM 46133H105 31.99 2,253 SH SHARED 2,253 INVESCO QUALITY MUN SECS COM 46133J101 36.34 2,472 SH SHARED 01 2,472 INVESCO QUALITY MUNI INC TRS COM 46133G107 26.34 1,960 SH SHARED 1,960 INVESCO QUALITY MUNI INC TRS COM 46133G107 182.97 13,614 SH SHARED 01 13,614 INVESCO VAN KAMP BOND FND COM 46132L107 26.98 1,291 SH SHARED 1,291 INVESCO VAN KAMP BOND FND COM 46132L107 40.42 1,934 SH SHARED 01 1,934 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 32.33 3,059 SH SHARED 3,059 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 1,861.03 176,067 SH SHARED 01 176,067 INVESCO VAN KAMPEN SH ADVANTAGE BEN INT 46132E103 100.42 8,059 SH SHARED 01 8,059 INVESCO VAN KAMPEN CALIF VAL COM 46132H106 7.04 547 SH SHARED 547 INVESCO VAN KAMPEN CALIF VAL COM 46132H106 102.51 7,965 SH SHARED 01 7,965 INVESCO VAN KAMPEN MASS VALU COM 46132J102 0.25 20 SH SHARED 20 INVESCO VAN KAMPEN MASS VALU COM 46132J102 13.96 1,100 SH SHARED 01 1,100 INVESCO VAN KAMPEN MUNI OPP COM 46132C107 12.50 863 SH SHARED 863 INVESCO VAN KAMPEN MUNI OPP COM 46132C107 723.59 49,972 SH SHARED 01 49,972 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 21.08 1,507 SH SHARED 1,507 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 196.21 14,025 SH SHARED 01 14,025 INVESCO VAN KAMPEN OHIO QUAL COM 46131K100 0.84 53 SH SHARED 53 INVESCO VAN KAMPEN OHIO QUAL COM 46131K100 138.53 8,768 SH SHARED 01 8,768 INVESCO VAN KAMPEN PA VALUE COM 46132K109 11.53 811 SH SOLE 811 INVESCO VAN KAMPEN SELECT SH BEN MU INT 46132G108 54.35 4,263 SH SHARED 01 4,263 INVESCO VAN KAMPEN SELECT SH BEN MU INT 46132G108 71.81 5,632 SH SHARED 5,632 INVESCO VAN KAMPEN SR INC TR COM 46131H107 53.58 12,518 SH SHARED 12,518 INVESCO VAN KAMPEN SR INC TR COM 46131H107 3,118.36 728,589 SH SHARED 01 728,589 INVESCO VAN KAMPEN TR INSD M COM 46131L108 5.67 414 SH SOLE 414 INVESCO VAN KAMPEN TR INVT G COM 46131M106 12.19 814 SH SHARED 814 INVESCO VAN KAMPEN TR INVT G COM 46131M106 1,571.01 104,874 SH SHARED 01 104,874 INVESCO VAN KAMPEN TR INVT G COM 46131R105 44.66 2,589 SH SHARED 01 2,589 INVESCO VAN KAMPEN TR INVT G COM 46131R105 55.65 3,226 SH SHARED 3,226 INVESCO VAN KAMPEN TR INVT G COM 46131T101 35.50 2,328 SH SHARED 2,328 INVESCO VAN KAMPEN TR INVT G COM 46131T101 125.78 8,248 SH SHARED 01 8,248 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1.08 100 SH P SHARED 100 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3.78 350 SH SHARED 20 350 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5.41 500 SH C SHARED 500 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 518.74 47,987 SH SHARED 01 47,987 INVESTORS REAL SH BEN ESTATE TR INT 461730103 50.97 6,987 SH SHARED 6,987 INVESTORS REAL SH BEN ESTATE TR INT 461730103 296.12 40,592 SH SHARED 40,592 INVESTORS REAL SH BEN ESTATE TR INT 461730103 313.71 43,003 SH SHARED 01 43,003 INVESTORS TITLE CO COM 461804106 14.42 403 SH SOLE 403 INVITROGEN CORP NOTE 1.500% 2/1 46185RAH3 304.00 304,000 PRN SOLE 304,000 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 4.00 4,000 PRN SHARED 01 4,000 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 14.00 14,000 PRN SHARED 14,000 INX INC COM 46185W109 14.70 1,682 SH SOLE 1,682 ION GEOPHYSICAL CORP COM 462044108 163.06 26,600 SH C SHARED 26,600 ION GEOPHYSICAL CORP COM 462044108 1,061.90 173,230 SH SHARED 01 173,230 IPARTY CORP COM 46261R107 5.12 39,398 SH SOLE 39,398 IPASS INC COM 46261V108 0.39 277 SH SOLE 277 IPC THE HOSPITALIST CO INC COM 44984A105 59.80 1,308 SH SHARED 01 1,308 IPC THE HOSPITALIST CO INC COM 44984A105 140.45 3,072 SH SHARED 3,072 IPG PHOTONICS CORP COM 44980X109 115.16 3,400 SH C SHARED 3,400 IPG PHOTONICS CORP COM 44980X109 152.42 4,500 SH P SHARED 4,500 IPG PHOTONICS CORP COM 44980X109 209.96 6,199 SH SHARED 6,199 IPG PHOTONICS CORP COM 44980X109 238.51 7,042 SH SHARED 01 7,042 IRELAND BK SPNSRD ADR NEW 46267Q202 45.70 10,778 SH SHARED 01 10,778 IRELAND BK SPNSRD ADR NEW 46267Q202 75.12 17,717 SH SHARED 17,717 IRIDIUM COMMUNICATIONS INC COM 46269C102 3.86 500 SH C SHARED 500 IRIDIUM COMMUNICATIONS INC COM 46269C102 74.40 9,650 SH SHARED 01 9,650 IRIDIUM COMMUNICATIONS UNIT INC 02/14/2013 46269C201 2.86 307 SH SOLE 307 IRIDIUM COMMUNICATIONS *W EXP INC 02/14/201 46269C110 10.20 5,928 SH SOLE 5,928 IRIS INTL INC COM 46270W105 9.35 1,000 SH SHARED 01 1,000 IROBOT CORP COM 462726100 23.88 800 SH C SHARED 800 IROBOT CORP COM 462726100 896.99 30,050 SH SHARED 01 30,050 IRON MTN INC COM 462846106 12.32 400 SH C SHARED 400 IRON MTN INC COM 462846106 292.60 9,500 SH SHARED 9,500 IRON MTN INC COM 462846106 394.64 12,813 SH SHARED 12,813 IRON MTN INC COM 462846106 4,972.11 161,432 SH SHARED 01 161,432 IRON MTN INC COM 462846106 13,702.92 444,900 SH P SHARED 444,900 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6.87 574 SH SHARED 574 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7.31 611 SH SHARED 01 611 IRSA INVERSIONES GLOBL DEP Y REP S A RCPT 450047204 7.78 750 SH SHARED 01 750 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 1,373.43 28,173 SH SHARED 01 28,173 ISHARES GOLD TRUST ISHARES 464285105 15.23 1,000 SH P SHARED 01 1,000 ISHARES GOLD TRUST ISHARES 464285105 239.11 15,700 SH P SHARED 15,700 ISHARES GOLD TRUST ISHARES 464285105 1,095.04 71,900 SH C SHARED 71,900 ISHARES GOLD TRUST ISHARES 464285105 78,394.95 5,147,403 SH SHARED 01 5,147,403 ISHARES INC MSCI AUSTRALIA 464286103 4.29 200 SH P SHARED 200 ISHARES INC MSCI AUSTRALIA 464286103 109.34 5,100 SH C SHARED 5,100 ISHARES INC MSCI AUSTRALIA 464286103 675.57 31,510 SH SHARED 31,510 ISHARES INC MSCI AUSTRALIA 464286103 9,216.35 429,867 SH SHARED 17 429,867 ISHARES INC MSCI AUSTRALIA 464286103 22,476.30 1,048,335 SH SHARED 01 1,048,335 ISHARES INC MSCI AUSTRIA INV 464286202 598.52 42,090 SH SHARED 01 42,090 ISHARES INC MSCI BELG INVEST 464286301 353.97 33,425 SH SHARED 01 33,425 ISHARES INC MSCI BRAZIL 464286400 263.99 4,600 SH SHARED 17 4,600 ISHARES INC MSCI BRAZIL 464286400 9,719.46 169,358 SH SHARED 169,358 ISHARES INC MSCI BRAZIL 464286400 34,567.60 602,328 SH SHARED 01 602,328 ISHARES INC MSCI BRAZIL 464286400 151,050.48 2,632,000 SH P SHARED 2,632,000 ISHARES INC MSCI BRAZIL 464286400 197,192.04 3,436,000 SH C SHARED 3,436,000 ISHARES INC MSCI BRIC INDX 464286657 30.94 853 SH SHARED 853 ISHARES INC MSCI BRIC INDX 464286657 52.59 1,450 SH SHARED 17 1,450 ISHARES INC MSCI BRIC INDX 464286657 266.58 7,350 SH SHARED 7,350 ISHARES INC MSCI BRIC INDX 464286657 6,437.74 177,495 SH SHARED 01 177,495 ISHARES INC MSCI CDA INDEX 464286509 32.98 1,240 SH SHARED 17 1,240 ISHARES INC MSCI CDA INDEX 464286509 276.64 10,400 SH C SHARED 10,400 ISHARES INC MSCI CDA INDEX 464286509 388.36 14,600 SH P SHARED 14,600 ISHARES INC MSCI CDA INDEX 464286509 907.06 34,100 SH SHARED 34,100 ISHARES INC MSCI CDA INDEX 464286509 2,227.78 83,751 SH SHARED 83,751 ISHARES INC MSCI CDA INDEX 464286509 27,534.27 1,035,123 SH SHARED 01 1,035,123 ISHARES INC MSCI CHILE INVES 464286640 28.86 500 SH P SHARED 500 ISHARES INC MSCI CHILE INVES 464286640 86.57 1,500 SH SHARED 17 1,500 ISHARES INC MSCI CHILE INVES 464286640 419.78 7,274 SH SHARED 7,274 ISHARES INC MSCI CHILE INVES 464286640 2,145.31 37,174 SH SHARED 01 37,174 ISHARES INC MSCI EMKT EUR 464286566 38.29 1,628 SH SHARED 1,628 ISHARES INC MSCI EMKT EUR 464286566 70.35 2,991 SH SHARED 01 2,991 ISHARES INC MSCI EMU INDEX 464286608 511.97 18,350 SH SHARED 18,350 ISHARES INC MSCI EMU INDEX 464286608 3,484.10 124,878 SH SHARED 01 124,878 ISHARES INC MSCI EMU INDEX 464286608 30,825.34 1,104,851 SH SHARED 17 1,104,851 ISHARES INC MSCI FRANCE 464286707 1,340.53 68,464 SH SHARED 01 68,464 ISHARES INC MSCI GERMAN 464286806 16.34 850 SH SHARED 850 ISHARES INC MSCI GERMAN 464286806 219.82 11,437 SH SHARED 11,437 ISHARES INC MSCI GERMAN 464286806 447.83 23,300 SH P SHARED 23,300 ISHARES INC MSCI GERMAN 464286806 1,020.58 53,100 SH C SHARED 53,100 ISHARES INC MSCI GERMAN 464286806 8,542.81 444,475 SH SHARED 01 444,475 ISHARES INC MSCI HONG KONG 464286871 801.35 51,800 SH C SHARED 51,800 ISHARES INC MSCI HONG KONG 464286871 1,022.57 66,100 SH P SHARED 66,100 ISHARES INC MSCI HONG KONG 464286871 3,179.87 205,551 SH SHARED 205,551 ISHARES INC MSCI HONG KONG 464286871 4,231.05 273,500 SH P SHARED 01 273,500 ISHARES INC MSCI HONG KONG 464286871 4,834.87 312,532 SH SHARED 17 312,532 ISHARES INC MSCI HONG KONG 464286871 6,693.13 432,652 SH SHARED 01 432,652 ISHARES INC MSCI ISRAEL FD 464286632 104.32 2,637 SH SHARED 2,637 ISHARES INC MSCI ISRAEL FD 464286632 183.16 4,630 SH SHARED 01 4,630 ISHARES INC MSCI ITALY 464286855 980.63 81,787 SH SHARED 01 81,787 ISHARES INC MSCI JAPAN 464286848 539.81 59,255 SH SHARED 59,255 ISHARES INC MSCI JAPAN 464286848 4,586.77 503,487 SH SHARED 503,487 ISHARES INC MSCI JAPAN 464286848 8,168.94 896,700 SH C SHARED 896,700 ISHARES INC MSCI JAPAN 464286848 13,028.89 1,430,175 SH SHARED 17 1,430,175 ISHARES INC MSCI JAPAN 464286848 13,796.18 1,514,400 SH P SHARED 1,514,400 ISHARES INC MSCI JAPAN 464286848 42,283.55 4,641,444 SH SHARED 01 4,641,444 ISHARES INC MSCI MALAYSIA 464286830 16.08 1,200 SH C SHARED 1,200 ISHARES INC MSCI MALAYSIA 464286830 1,672.32 124,800 SH SHARED 17 124,800 ISHARES INC MSCI MALAYSIA 464286830 6,664.97 497,386 SH SHARED 01 497,386 ISHARES INC MSCI MEX INVEST 464286822 215.04 4,000 SH SHARED 17 4,000 ISHARES INC MSCI MEX INVEST 464286822 1,387.01 25,800 SH C SHARED 25,800 ISHARES INC MSCI MEX INVEST 464286822 6,838.27 127,200 SH P SHARED 127,200 ISHARES INC MSCI MEX INVEST 464286822 7,185.78 133,664 SH SHARED 01 133,664 ISHARES INC MSCI MEX INVEST 464286822 17,271.42 321,269 SH SHARED 321,269 ISHARES INC MSCI NETHR INVES 464286814 1,531.04 88,859 SH SHARED 01 88,859 ISHARES INC MSCI PAC J IDX 464286665 6.62 170 SH SHARED 17 170 ISHARES INC MSCI PAC J IDX 464286665 15.57 400 SH P SHARED 400 ISHARES INC MSCI PAC J IDX 464286665 132.36 3,400 SH C SHARED 3,400 ISHARES INC MSCI PAC J IDX 464286665 981.04 25,200 SH SHARED 25,200 ISHARES INC MSCI PAC J IDX 464286665 1,478.56 37,980 SH SHARED 37,980 ISHARES INC MSCI PAC J IDX 464286665 24,428.89 627,508 SH SHARED 01 627,508 ISHARES INC MSCI SINGAPORE 464286673 27.08 2,500 SH C SHARED 2,500 ISHARES INC MSCI SINGAPORE 464286673 238.26 22,000 SH SHARED 22,000 ISHARES INC MSCI SINGAPORE 464286673 683.75 63,135 SH SHARED 63,135 ISHARES INC MSCI SINGAPORE 464286673 4,201.39 387,940 SH SHARED 17 387,940 ISHARES INC MSCI SINGAPORE 464286673 8,129.25 750,623 SH SHARED 01 750,623 ISHARES INC MSCI S KOREA 464286772 34.49 660 SH SHARED 17 660 ISHARES INC MSCI S KOREA 464286772 1,234.75 23,627 SH SHARED 23,627 ISHARES INC MSCI S KOREA 464286772 3,261.02 62,400 SH P SHARED 62,400 ISHARES INC MSCI S KOREA 464286772 3,271.48 62,600 SH C SHARED 62,600 ISHARES INC MSCI S KOREA 464286772 6,716.25 128,516 SH SHARED 01 128,516 ISHARES INC MSCI SPAIN 464286764 1,617.08 53,422 SH SHARED 01 53,422 ISHARES INC MSCI STH AFRCA 464286780 7,737.75 126,703 SH SHARED 01 126,703 ISHARES INC MSCI SWEDEN 464286756 1,223.76 48,678 SH SHARED 01 48,678 ISHARES INC MSCI SWITZERLD 464286749 209.35 9,255 SH SHARED 9,255 ISHARES INC MSCI SWITZERLD 464286749 3,381.74 149,502 SH SHARED 01 149,502 ISHARES INC MSCI SWITZERLD 464286749 21,445.43 948,074 SH SHARED 17 948,074 ISHARES INC MSCI TAIWAN 464286731 2,657.00 226,900 SH P SHARED 226,900 ISHARES INC MSCI TAIWAN 464286731 2,884.00 246,285 SH SHARED 246,285 ISHARES INC MSCI TAIWAN 464286731 3,312.99 282,920 SH SHARED 17 282,920 ISHARES INC MSCI TAIWAN 464286731 3,446.25 294,300 SH P SHARED 01 294,300 ISHARES INC MSCI TAIWAN 464286731 7,526.79 642,766 SH SHARED 01 642,766 ISHARES INC MSCI TAIWAN 464286731 13,788.53 1,177,500 SH C SHARED 1,177,500 ISHARES INC MSCI THAILAND 464286624 1,729.97 28,780 SH SHARED 28,780 ISHARES INC MSCI THAILAND 464286624 7,303.79 121,507 SH SHARED 01 121,507 ISHARES INC MSCI TURKEY FD 464286715 60.03 1,459 SH SHARED 1,459 ISHARES INC MSCI TURKEY FD 464286715 2,694.96 65,507 SH SHARED 01 65,507 ISHARES INC MSCI USA IDX 464286681 1.77 65 SH SOLE 65 ISHARES INC MSCI UTD KINGD 464286699 200.14 12,385 SH SHARED 12,385 ISHARES INC MSCI UTD KINGD 464286699 14,403.78 891,323 SH SHARED 01 891,323 ISHARES INC MSCI UTD KINGD 464286699 23,243.25 1,438,320 SH SHARED 17 1,438,320 ISHARES S&P GSCI UNIT BEN COMMODITY I INT 46428R107 69.26 2,100 SH C SHARED 2,100 ISHARES S&P GSCI UNIT BEN COMMODITY I INT 46428R107 12,275.12 372,199 SH SHARED 01 372,199 ISHARES SILVER TRUST ISHARES 46428Q109 244.32 9,069 SH SHARED 9,069 ISHARES SILVER TRUST ISHARES 46428Q109 1,419.74 52,700 SH P SHARED 01 52,700 ISHARES SILVER TRUST ISHARES 46428Q109 33,668.56 1,249,761 SH SHARED 01 1,249,761 ISHARES SILVER TRUST ISHARES 46428Q109 69,901.22 2,594,700 SH P SHARED 2,594,700 ISHARES SILVER TRUST ISHARES 46428Q109 80,677.22 2,994,700 SH C SHARED 2,994,700 ISHARES TR 10+ YR CR BD 464289511 5,678.73 96,217 SH SHARED 01 96,217 ISHARES TR 2012 S&P AMTFR 464289412 16.79 331 SH SHARED 01 331 ISHARES TR 2012 S&P AMTFR 464289412 99.06 1,953 SH SHARED 1,953 ISHARES TR 2013 S&P AMTFR 464289388 17.77 350 SH SHARED 350 ISHARES TR 2013 S&P AMTFR 464289388 83.42 1,643 SH SHARED 01 1,643 ISHARES TR 2014 S&P AMTFR 464289362 154.85 2,997 SH SHARED 01 2,997 ISHARES TR 2015 S&P AMTFR 464289339 232.68 4,382 SH SHARED 01 4,382 ISHARES TR 2016 S&P AMTFR 464289313 91.82 1,724 SH SHARED 01 1,724 ISHARES TR 2017 S&P AMTFR 464289271 0.16 3 SH SHARED 3 ISHARES TR 2017 S&P AMTFR 464289271 862.59 15,696 SH SHARED 01 15,696 ISHARES TR AGENCY BD FD 464288166 12,514.86 110,800 SH SHARED 01 110,800 ISHARES TR BARCLYS 10-20YR 464288653 15,029.73 113,065 SH SHARED 01 113,065 ISHARES TR BARCLYS 1- 3 YR 464287457 164,767.40 1,949,910 SH SHARED 01 1,949,910 ISHARES TR BARCLYS 1- 3YR CR 464288646 1,472.55 14,132 SH SHARED 14,132 ISHARES TR BARCLYS 1- 3YR CR 464288646 164,069.05 1,574,559 SH SHARED 01 1,574,559 ISHARES TR BARCLYS 20+ YR 464287432 3,384.21 27,911 SH SHARED 27,911 ISHARES TR BARCLYS 20+ YR 464287432 16,744.63 138,100 SH C SHARED 138,100 ISHARES TR BARCLYS 20+ YR 464287432 35,851.69 295,684 SH SHARED 01 295,684 ISHARES TR BARCLYS 20+ YR 464287432 69,512.63 573,300 SH P SHARED 573,300 ISHARES TR BARCLYS 3- 7 YR 464288661 46,769.51 383,231 SH SHARED 01 383,231 ISHARES TR BARCLYS 7- 10 YR 464287440 232.25 2,200 SH P SHARED 2,200 ISHARES TR BARCLYS 7- 10 YR 464287440 1,826.36 17,300 SH C SHARED 17,300 ISHARES TR BARCLYS 7- 10 YR 464287440 2,048.06 19,400 SH P SHARED 01 19,400 ISHARES TR BARCLYS 7- 10 YR 464287440 80,648.41 763,933 SH SHARED 01 763,933 ISHARES TR BARCLYS CR BD 464288620 14,474.57 132,843 SH SHARED 01 132,843 ISHARES TR BARCLYS GOVT CR 464288596 2,672.82 23,480 SH SHARED 01 23,480 ISHARES TR BARCLYS INTER CR 464288638 433.76 4,047 SH SHARED 4,047 ISHARES TR BARCLYS INTER CR 464288638 173,963.75 1,623,099 SH SHARED 01 1,623,099 ISHARES TR BARCLYS INTER GV 464288612 8,378.13 75,282 SH SHARED 01 75,282 ISHARES TR BARCLYS MBS BD 464288588 59,661.02 552,059 SH SHARED 01 552,059 ISHARES TR BARCLYS SH TREA 464288679 49,100.85 445,440 SH SHARED 01 445,440 ISHARES TR BARCLYS TIPS BD 464287176 210.04 1,800 SH C SHARED 1,800 ISHARES TR BARCLYS TIPS BD 464287176 210.04 1,800 SH P SHARED 1,800 ISHARES TR BARCLYS TIPS BD 464287176 345.99 2,965 SH SHARED 2,965 ISHARES TR BARCLYS TIPS BD 464287176 236,574.04 2,027,372 SH SHARED 01 2,027,372 ISHARES TR BARCLY USAGG B 464287226 247,753.14 2,247,194 SH SHARED 01 2,247,194 ISHARES TR BRC 0-5 YR TIP 46429B747 7,239.24 70,966 SH SHARED 01 70,966 ISHARES TR COHEN&ST RLTY 464287564 17,030.60 242,532 SH SHARED 01 242,532 ISHARES TR CONS GOODS IDX 464287812 13,573.76 198,215 SH SHARED 01 198,215 ISHARES TR CONS SRVC IDX 464287580 12,793.60 179,157 SH SHARED 01 179,157 ISHARES TR DEV SM CP EX-N 464288497 37.29 1,222 SH SHARED 1,222 ISHARES TR DEV SM CP EX-N 464288497 357.98 11,730 SH SHARED 01 11,730 ISHARES TR DJ AEROSPACE 464288760 211.23 3,452 SH SHARED 01 3,452 ISHARES TR DJ AEROSPACE 464288760 6,046.80 98,820 SH SHARED 98,820 ISHARES TR DJ BROKER- DEAL 464288794 2,242.58 107,198 SH SHARED 01 107,198 ISHARES TR DJ HEALTH CARE 464288828 2,378.36 40,414 SH SHARED 01 40,414 ISHARES TR DJ HOME CONSTN 464288752 53.46 4,500 SH P SHARED 4,500 ISHARES TR DJ HOME CONSTN 464288752 85.54 7,200 SH C SHARED 7,200 ISHARES TR DJ HOME CONSTN 464288752 115.21 9,698 SH SHARED 9,698 ISHARES TR DJ HOME CONSTN 464288752 2,260.31 190,262 SH SHARED 01 190,262 ISHARES TR DJ INS INDX FD 464288786 67.39 2,359 SH SHARED 2,359 ISHARES TR DJ INS INDX FD 464288786 602.00 21,074 SH SHARED 01 21,074 ISHARES TR DJ INTL SEL DIVD 464288448 0.53 18 SH SHARED 18 ISHARES TR DJ INTL SEL DIVD 464288448 10,071.53 339,223 SH SHARED 01 339,223 ISHARES TR DJ MED DEVICES 464288810 4,142.40 70,497 SH SHARED 01 70,497 ISHARES TR DJ OIL EQUIP 464288844 5.19 100 SH C SHARED 100 ISHARES TR DJ OIL EQUIP 464288844 20.77 400 SH P SHARED 400 ISHARES TR DJ OIL EQUIP 464288844 1,874.82 36,107 SH SHARED 36,107 ISHARES TR DJ OIL EQUIP 464288844 3,704.26 71,340 SH SHARED 01 71,340 ISHARES TR DJ OIL&GAS EXP 464288851 30.71 500 SH C SHARED 500 ISHARES TR DJ OIL&GAS EXP 464288851 1,783.39 29,036 SH SHARED 01 29,036 ISHARES TR DJ OIL&GAS EXP 464288851 2,570.67 41,854 SH SHARED 41,854 ISHARES TR DJ PHARMA INDX 464288836 1,274.35 16,669 SH SHARED 16,669 ISHARES TR DJ PHARMA INDX 464288836 1,841.07 24,082 SH SHARED 01 24,082 ISHARES TR DJ REGIONAL BK 464288778 4.23 200 SH C SHARED 200 ISHARES TR DJ REGIONAL BK 464288778 1,120.82 52,969 SH SHARED 01 52,969 ISHARES TR DJ SEL DIV INX 464287168 64.52 1,200 SH P SHARED 1,200 ISHARES TR DJ SEL DIV INX 464287168 5,651.23 105,100 SH P SHARED 01 105,100 ISHARES TR DJ SEL DIV INX 464287168 35,893.89 667,545 SH SHARED 667,545 ISHARES TR DJ SEL DIV INX 464287168 80,977.62 1,506,000 SH C SHARED 1,506,000 ISHARES TR DJ SEL DIV INX 464287168 137,981.29 2,566,139 SH SHARED 01 2,566,139 ISHARES TR DJ US BAS MATL 464287838 5,301.92 82,456 SH SHARED 01 82,456 ISHARES TR DJ US ENERGY 464287796 10,703.08 268,719 SH SHARED 01 268,719 ISHARES TR DJ US FINL SEC 464287788 797.21 16,253 SH SHARED 16,253 ISHARES TR DJ US FINL SEC 464287788 5,380.88 109,702 SH SHARED 01 109,702 ISHARES TR DJ US FINL SVC 464287770 993.81 21,953 SH SHARED 01 21,953 ISHARES TR DJ US HEALTHCR 464287762 9,852.25 137,659 SH SHARED 01 137,659 ISHARES TR DJ US INDEX FD 464287846 945.26 15,016 SH SHARED 01 15,016 ISHARES TR DJ US INDUSTRL 464287754 5,779.94 90,851 SH SHARED 01 90,851 ISHARES TR DJ US REAL EST 464287739 10,316.70 181,600 SH P SHARED 01 181,600 ISHARES TR DJ US REAL EST 464287739 29,296.92 515,700 SH P SHARED 515,700 ISHARES TR DJ US REAL EST 464287739 41,449.43 729,615 SH SHARED 729,615 ISHARES TR DJ US REAL EST 464287739 61,241.35 1,078,003 SH SHARED 01 1,078,003 ISHARES TR DJ US REAL EST 464287739 160,278.05 2,821,300 SH C SHARED 2,821,300 ISHARES TR DJ US TECH SEC 464287721 26,122.83 408,808 SH SHARED 01 408,808 ISHARES TR DJ US TELECOMM 464287713 2,911.84 138,659 SH SHARED 01 138,659 ISHARES TR DJ US UTILS 464287697 13,346.30 151,113 SH SHARED 01 151,113 ISHARES TR EAFE MIN VOLAT 46429B689 6,528.99 130,000 SH SOLE 130,000 ISHARES TR EPRA/NAR DEV ASI 464288463 35.65 1,476 SH SHARED 1,476 ISHARES TR EPRA/NAR DEV ASI 464288463 212.06 8,781 SH SHARED 01 8,781 ISHARES TR EPRA/NAR DEV EUR 464288471 71.53 2,897 SH SHARED 01 2,897 ISHARES TR EPRA/NAR DEV R/E 464288489 3,981.39 157,679 SH SHARED 01 157,679 ISHARES TR EPRA/NAR NA IN 464288455 72.99 1,732 SH SOLE 1,732 ISHARES TR FTSE CHINA25 IDX 464287184 46.38 1,330 SH SHARED 17 1,330 ISHARES TR FTSE CHINA25 IDX 464287184 252.46 7,240 SH SHARED 7,240 ISHARES TR FTSE CHINA25 IDX 464287184 8,591.97 246,400 SH P SHARED 01 246,400 ISHARES TR FTSE CHINA25 IDX 464287184 30,291.57 868,700 SH C SHARED 868,700 ISHARES TR FTSE CHINA25 IDX 464287184 34,639.58 993,392 SH SHARED 01 993,392 ISHARES TR FTSE CHINA25 IDX 464287184 58,821.82 1,686,889 SH SHARED 1,686,889 ISHARES TR FTSE CHINA25 IDX 464287184 97,601.13 2,799,000 SH P SHARED 2,799,000 ISHARES TR FTSE CHINA ETF 464288190 56.91 1,375 SH SHARED 1,375 ISHARES TR FTSE CHINA ETF 464288190 192.59 4,653 SH SHARED 01 4,653 ISHARES TR HGH DIV EQT FD 46429B663 13,379.94 241,080 SH SHARED 01 241,080 ISHARES TR HIGH YLD CORP 464288513 24,822.91 277,568 SH SHARED 277,568 ISHARES TR HIGH YLD CORP 464288513 114,472.99 1,280,029 SH SHARED 01 1,280,029 ISHARES TR HLTH CR IDX FD 464289552 13.42 240 SH SOLE 240 ISHARES TR IBOXX INV CPBD 464287242 1,023.84 9,000 SH C SHARED 9,000 ISHARES TR IBOXX INV CPBD 464287242 5,596.99 49,200 SH P SHARED 49,200 ISHARES TR IBOXX INV CPBD 464287242 11,556.08 101,583 SH SHARED 101,583 ISHARES TR IBOXX INV CPBD 464287242 251,491.28 2,210,718 SH SHARED 01 2,210,718 ISHARES TR INDL OFF CAP IDX 464288554 30.30 1,208 SH SHARED 1,208 ISHARES TR INDL OFF CAP IDX 464288554 716.56 28,571 SH SHARED 01 28,571 ISHARES TR INDO INVS MRKT 46429B309 161.91 5,524 SH SHARED 5,524 ISHARES TR INDO INVS MRKT 46429B309 920.48 31,405 SH SHARED 17 31,405 ISHARES TR INDO INVS MRKT 46429B309 4,754.64 162,219 SH SHARED 01 162,219 ISHARES TR INTL INFL LKD 46429B770 71.62 1,556 SH SOLE 1,556 ISHARES TR IRLND CPD INVT 46429B507 14.26 751 SH SOLE 751 ISHARES TR JPMORGAN USD 464288281 95.04 866 SH SHARED 866 ISHARES TR JPMORGAN USD 464288281 57,364.68 522,685 SH SHARED 01 522,685 ISHARES TR LARGE VAL INDX 464288109 4,527.29 76,864 SH SHARED 01 76,864 ISHARES TR LRGE CORE INDX 464287127 1,604.10 22,435 SH SHARED 01 22,435 ISHARES TR LRGE GRW INDX 464287119 5,133.94 77,846 SH SHARED 01 77,846 ISHARES TR MID CORE INDEX 464288208 3,280.83 38,530 SH SHARED 01 38,530 ISHARES TR MID GRWTH INDX 464288307 3,760.08 40,288 SH SHARED 01 40,288 ISHARES TR MID VAL INDEX 464288406 1,272.46 17,651 SH SHARED 01 17,651 ISHARES TR MRTG PLS CAP IDX 464288539 1,853.99 146,445 SH SHARED 01 146,445 ISHARES TR MSCI ACJPN IDX 464288182 998.00 20,000 SH SHARED 20,000 ISHARES TR MSCI ACJPN IDX 464288182 7,323.27 146,759 SH SHARED 01 146,759 ISHARES TR MSCI ACWI EX 464288240 2,431.74 66,062 SH SHARED 01 66,062 ISHARES TR MSCI ACWI EX 464289164 3.15 172 SH SOLE 172 ISHARES TR MSCI ACWI INDX 464288257 5,750.77 136,371 SH SHARED 01 136,371 ISHARES TR MSCI BRAZ SMCP 464289131 30.96 1,388 SH SHARED 1,388 ISHARES TR MSCI BRAZ SMCP 464289131 82.54 3,700 SH SHARED 01 3,700 ISHARES TR MSCI CHIN SMCP 46429B200 5.18 156 SH SOLE 156 ISHARES TR MSCI EAFE INDEX 464287465 2,823.21 57,000 SH P SHARED 01 57,000 ISHARES TR MSCI EAFE INDEX 464287465 9,323.92 188,248 SH SHARED 188,248 ISHARES TR MSCI EAFE INDEX 464287465 85,251.04 1,721,200 SH P SHARED 1,721,200 ISHARES TR MSCI EAFE INDEX 464287465 92,492.32 1,867,400 SH C SHARED 1,867,400 ISHARES TR MSCI EAFE INDEX 464287465 203,313.62 4,104,858 SH SHARED 01 4,104,858 ISHARES TR MSCI EMERG MKT 464287234 438.40 11,555 SH SHARED 11,555 ISHARES TR MSCI EMERG MKT 464287234 9,431.88 248,600 SH P SHARED 01 248,600 ISHARES TR MSCI EMERG MKT 464287234 21,579.63 568,783 SH SHARED 17 568,783 ISHARES TR MSCI EMERG MKT 464287234 129,786.82 3,420,844 SH SHARED 01 3,420,844 ISHARES TR MSCI EMERG MKT 464287234 155,075.92 4,087,399 SH SHARED 4,087,399 ISHARES TR MSCI EMERG MKT 464287234 266,403.30 7,021,700 SH C SHARED 7,021,700 ISHARES TR MSCI EMERG MKT 464287234 340,139.69 8,965,200 SH P SHARED 8,965,200 ISHARES TR MSCI EMG MATS 464289198 19.04 987 SH SHARED 01 987 ISHARES TR MSCI EM MK FNL 464289172 14.09 675 SH SOLE 675 ISHARES TR MSCI ESG SEL SOC 464288802 3,106.66 56,454 SH SHARED 01 56,454 ISHARES TR MSCI EURO FINL 464289180 12.73 840 SH SHARED 01 840 ISHARES TR MSCI GRW IDX 464288885 4.11 79 SH SHARED 79 ISHARES TR MSCI GRW IDX 464288885 8,773.98 168,698 SH SHARED 01 168,698 ISHARES TR MSCI KLD400 SOC 464288570 1,430.00 30,497 SH SHARED 01 30,497 ISHARES TR MSCI KOKUSAI 464288265 3.25 86 SH SOLE 86 ISHARES TR MSCI PERU CAP 464289842 7.67 200 SH C SHARED 200 ISHARES TR MSCI PERU CAP 464289842 231.64 6,037 SH SHARED 6,037 ISHARES TR MSCI PERU CAP 464289842 3,388.38 88,308 SH SHARED 01 88,308 ISHARES TR MSCI RUSS INDX 46429B705 14.80 708 SH SHARED 708 ISHARES TR MSCI RUSS INDX 46429B705 62.73 3,000 SH SHARED 01 3,000 ISHARES TR MSCI SMALL CAP 464288273 3,071.25 88,356 SH SHARED 01 88,356 ISHARES TR MSCI VAL IDX 464288877 2,453.03 57,448 SH SHARED 57,448 ISHARES TR MSCI VAL IDX 464288877 6,235.44 146,029 SH SHARED 01 146,029 ISHARES TR NASDQ BIO INDX 464287556 219.55 2,104 SH SHARED 2,104 ISHARES TR NASDQ BIO INDX 464287556 1,346.12 12,900 SH C SHARED 12,900 ISHARES TR NASDQ BIO INDX 464287556 3,704.43 35,500 SH P SHARED 35,500 ISHARES TR NASDQ BIO INDX 464287556 14,494.63 138,904 SH SHARED 01 138,904 ISHARES TR NYSE 100INX FD 464287135 148.10 2,464 SH SHARED 01 2,464 ISHARES TR NYSE COMP INDX 464287143 2.05 30 SH SHARED 01 30 ISHARES TR NYSE COMP INDX 464287143 116.43 1,701 SH SHARED 1,701 ISHARES TR PHILL INVSTMRK 46429B408 8.01 340 SH SHARED 340 ISHARES TR PHILL INVSTMRK 46429B408 19.49 827 SH SHARED 01 827 ISHARES TR PHILL INVSTMRK 46429B408 480.83 20,400 SH SHARED 17 20,400 ISHARES TR PHLX SOX SEMICND 464287523 3,303.23 66,867 SH SHARED 01 66,867 ISHARES TR POLND INVT MKT 46429B606 518.67 23,968 SH SHARED 01 23,968 ISHARES TR REAL EST 50 IN 464288521 187.69 5,309 SH SHARED 01 5,309 ISHARES TR RESIDENT PLS CAP 464288562 1,641.31 37,117 SH SHARED 37,117 ISHARES TR RESIDENT PLS CAP 464288562 4,136.69 93,548 SH SHARED 01 93,548 ISHARES TR RETAIL CAP IDX 464288547 3.59 124 SH SHARED 124 ISHARES TR RETAIL CAP IDX 464288547 41.56 1,436 SH SHARED 01 1,436 ISHARES TR RSSL MCRCP IDX 464288869 1,210.51 27,111 SH SHARED 01 27,111 ISHARES TR RUS200 GRW IDX 464289438 125,031.84 4,056,841 SH SHARED 01 4,056,841 ISHARES TR RUS200 IDX ETF 464289446 41.36 1,418 SH SHARED 01 1,418 ISHARES TR RUS200 IDX ETF 464289446 59.92 2,054 SH SHARED 2,054 ISHARES TR RUS200 VAL IDX 464289420 86,111.19 3,126,768 SH SHARED 01 3,126,768 ISHARES TR RUSL 2000 GROW 464287648 26,033.22 309,073 SH SHARED 01 309,073 ISHARES TR RUSL 2000 VALU 464287630 30,808.20 469,351 SH SHARED 01 469,351 ISHARES TR RUSL 3000 GROW 464287671 4,625.04 98,009 SH SHARED 01 98,009 ISHARES TR RUSL 3000 VALU 464287663 2,158.90 25,967 SH SHARED 01 25,967 ISHARES TR RUSSELL 1000 464287622 11,736.85 169,192 SH SHARED 01 169,192 ISHARES TR RUSSELL1000GRW 464287614 5.78 100 SH C SHARED 100 ISHARES TR RUSSELL1000GRW 464287614 215,951.00 3,736,823 SH SHARED 01 3,736,823 ISHARES TR RUSSELL1000VAL 464287598 780.23 12,291 SH SHARED 12,291 ISHARES TR RUSSELL1000VAL 464287598 111,435.65 1,755,445 SH SHARED 01 1,755,445 ISHARES TR RUSSELL 2000 464287655 1,334.88 18,100 SH P SHARED 01 18,100 ISHARES TR RUSSELL 2000 464287655 94,725.09 1,284,408 SH SHARED 01 1,284,408 ISHARES TR RUSSELL 2000 464287655 218,801.50 2,966,800 SH C SHARED 2,966,800 ISHARES TR RUSSELL 2000 464287655 223,882.88 3,035,700 SH P SHARED 3,035,700 ISHARES TR RUSSELL 2000 464287655 437,161.09 5,927,608 SH SHARED 5,927,608 ISHARES TR RUSSELL 3000 464287689 19,850.35 267,597 SH SHARED 01 267,597 ISHARES TR RUSSELL MCP GR 464287481 49,166.70 893,128 SH SHARED 01 893,128 ISHARES TR RUSSELL MCP VL 464287473 31,179.04 718,411 SH SHARED 01 718,411 ISHARES TR RUSSELL MIDCAP 464287499 70,996.64 721,364 SH SHARED 01 721,364 ISHARES TR SMLL CORE INDX 464288505 3,185.65 38,024 SH SHARED 01 38,024 ISHARES TR SMLL GRWTH IDX 464288604 155.34 1,865 SH SHARED 01 1,865 ISHARES TR SMLL VAL INDX 464288703 3,440.36 43,604 SH SHARED 01 43,604 ISHARES TR S&P 100 IDX FD 464287101 2,646.19 46,400 SH SHARED 46,400 ISHARES TR S&P 100 IDX FD 464287101 25,507.47 447,264 SH SHARED 01 447,264 ISHARES TR S&P 1500 INDEX 464287150 844.40 14,770 SH SHARED 17 14,770 ISHARES TR S&P 1500 INDEX 464287150 1,243.90 21,758 SH SHARED 01 21,758 ISHARES TR S&P500 GRW 464287309 956.16 14,180 SH SHARED 17 14,180 ISHARES TR S&P500 GRW 464287309 115,870.90 1,718,388 SH SHARED 01 1,718,388 ISHARES TR S&P 500 INDEX 464287200 357.10 2,835 SH SHARED 2,835 ISHARES TR S&P 500 INDEX 464287200 1,813.82 14,400 SH C SHARED 14,400 ISHARES TR S&P 500 INDEX 464287200 11,679.52 92,724 SH SHARED 92,724 ISHARES TR S&P 500 INDEX 464287200 42,626.12 338,410 SH SHARED 01 338,410 ISHARES TR S&P 500 VALUE 464287408 80,215.01 1,387,083 SH SHARED 01 1,387,083 ISHARES TR S&P AGGR ALL 464289859 26.51 802 SH SHARED 01 802 ISHARES TR S&P AMTFREE MUNI 464288323 874.39 8,079 SH SHARED 01 8,079 ISHARES TR S&P ASIA 50 IN 464288430 54.42 1,390 SH SHARED 1,390 ISHARES TR S&P ASIA 50 IN 464288430 1,581.23 40,389 SH SHARED 01 40,389 ISHARES TR S&P CAL AMTFR MN 464288356 3,709.58 33,483 SH SHARED 01 33,483 ISHARES TR S&PCITI1-3YRTB 464288125 38.60 398 SH SHARED 398 ISHARES TR S&PCITI1-3YRTB 464288125 2,076.56 21,410 SH SHARED 01 21,410 ISHARES TR S&P CITINT TBD 464288117 1,837.16 18,390 SH SHARED 01 18,390 ISHARES TR S&P CONSR ALL 464289883 116.93 3,984 SH SHARED 01 3,984 ISHARES TR S&P DEV EX-US 464288422 1,768.00 64,221 SH SHARED 01 64,221 ISHARES TR S&P EMRG INFRS 464288216 17.97 623 SH SHARED 623 ISHARES TR S&P EMRG INFRS 464288216 1,134.28 39,330 SH SHARED 01 39,330 ISHARES TR S&P EURO PLUS 464287861 16.87 500 SH C SHARED 500 ISHARES TR S&P EURO PLUS 464287861 33.74 1,000 SH P SHARED 1,000 ISHARES TR S&P EURO PLUS 464287861 4,654.80 137,961 SH SHARED 01 137,961 ISHARES TR S&P GBL ENER 464287341 6,494.36 170,054 SH SHARED 01 170,054 ISHARES TR S&P GBL FIN 464287333 62.26 1,740 SH SHARED 1,740 ISHARES TR S&P GBL FIN 464287333 1,529.49 42,747 SH SHARED 01 42,747 ISHARES TR S&P GBL HLTHCR 464287325 5,402.78 96,272 SH SHARED 01 96,272 ISHARES TR S&P GBL INF 464287291 39.57 674 SH SHARED 674 ISHARES TR S&P GBL INF 464287291 9,364.01 159,496 SH SHARED 01 159,496 ISHARES TR S&P GBL TELCM 464287275 4,314.72 77,333 SH SHARED 01 77,333 ISHARES TR S&P GLB100INDX 464287572 89.92 1,552 SH SHARED 1,552 ISHARES TR S&P GLB100INDX 464287572 8,873.74 153,154 SH SHARED 01 153,154 ISHARES TR S&P GLBIDX ETF 464288224 20.21 2,366 SH SHARED 2,366 ISHARES TR S&P GLBIDX ETF 464288224 134.33 15,730 SH SHARED 01 15,730 ISHARES TR S&P GLB MTRLS 464288695 2,375.74 41,534 SH SHARED 01 41,534 ISHARES TR S&P GL CONSUME 464288745 22.93 459 SH SHARED 459 ISHARES TR S&P GL CONSUME 464288745 1,762.24 35,280 SH SHARED 01 35,280 ISHARES TR S&P GL C STAPL 464288737 5,936.62 89,192 SH SHARED 01 89,192 ISHARES TR S&P GL INDUSTR 464288729 83.29 1,727 SH SHARED 1,727 ISHARES TR S&P GL INDUSTR 464288729 2,294.25 47,569 SH SHARED 01 47,569 ISHARES TR S&P GLO INFRAS 464288372 17.60 530 SH SHARED 17 530 ISHARES TR S&P GLO INFRAS 464288372 2,348.78 70,742 SH SHARED 01 70,742 ISHARES TR S&P GL UTILITI 464288711 1,462.65 34,908 SH SHARED 01 34,908 ISHARES TR S&P GRWTH ALL 464289867 36.50 1,172 SH SHARED 01 1,172 ISHARES TR S&P GTFIDX ETF 464288174 331.59 8,917 SH SHARED 01 8,917 ISHARES TR S&P INDIA 50 464289529 14.48 733 SH SHARED 733 ISHARES TR S&P INDIA 50 464289529 368.38 18,652 SH SHARED 01 18,652 ISHARES TR S&P LTN AM 40 464287390 317.27 7,453 SH SHARED 7,453 ISHARES TR S&P LTN AM 40 464287390 5,278.13 123,987 SH SHARED 17 123,987 ISHARES TR S&P LTN AM 40 464287390 10,887.58 255,757 SH SHARED 01 255,757 ISHARES TR S&P MC 400 GRW 464287606 34,459.93 349,032 SH SHARED 01 349,032 ISHARES TR S&P MIDCAP 400 464287507 1,209.02 13,800 SH SHARED 13,800 ISHARES TR S&P MIDCAP 400 464287507 60,469.82 690,216 SH SHARED 01 690,216 ISHARES TR S&P MIDCP VALU 464287705 26,831.73 353,142 SH SHARED 01 353,142 ISHARES TR S&P MODERATE 464289875 2,516.03 84,148 SH SHARED 01 84,148 ISHARES TR S&P NA MULTIMD 464287531 836.36 30,580 SH SHARED 01 30,580 ISHARES TR S&P NA NAT RES 464287374 9,300.84 244,759 SH SHARED 01 244,759 ISHARES TR S&P NA SOFTWR 464287515 6,524.27 120,552 SH SHARED 01 120,552 ISHARES TR S&P NA TECH FD 464287549 4,825.64 81,226 SH SHARED 01 81,226 ISHARES TR S&P NTL AMTFREE 464288414 108.25 1,000 SH P SHARED 1,000 ISHARES TR S&P NTL AMTFREE 464288414 41,690.54 385,132 SH SHARED 01 385,132 ISHARES TR S&P NUCIDX ETF 464288232 6.79 210 SH SHARED 01 210 ISHARES TR S&P NUCIDX ETF 464288232 53.01 1,639 SH SHARED 1,639 ISHARES TR S&P SH NTL AMTFR 464288158 11,939.67 111,868 SH SHARED 01 111,868 ISHARES TR S&P SMLCAP 600 464287804 122.94 1,800 SH C SHARED 1,800 ISHARES TR S&P SMLCAP 600 464287804 1,022.04 14,964 SH SHARED 14,964 ISHARES TR S&P SMLCAP 600 464287804 34,400.73 503,671 SH SHARED 01 503,671 ISHARES TR S&P SMLCP GROW 464287887 17,019.37 228,540 SH SHARED 01 228,540 ISHARES TR S&P SMLCP VALU 464287879 27.90 400 SH P SHARED 400 ISHARES TR S&P SMLCP VALU 464287879 411.58 5,900 SH C SHARED 5,900 ISHARES TR S&P SMLCP VALU 464287879 15,395.82 220,697 SH SHARED 01 220,697 ISHARES TR S&P TARGET 10 464289206 20.15 653 SH SOLE 653 ISHARES TR S&P TARGET 15 464289305 3.64 115 SH SOLE 115 ISHARES TR S&P TARGET 25 464289503 63.48 1,969 SH SOLE 1,969 ISHARES TR S&P TARGET 40 464289800 1.88 58 SH SOLE 58 ISHARES TR S&P TARGET RET 464289107 23.34 778 SH SOLE 778 ISHARES TR S&P/TOPIX 150 464287382 14.51 375 SH SHARED 01 375 ISHARES TR S&P/TOPIX 150 464287382 23.94 619 SH SHARED 619 ISHARES TR S&P/TOPIX 150 464287382 390.97 10,107 SH SHARED 17 10,107 ISHARES TR TRANSP AVE IDX 464287192 5,108.20 57,094 SH SHARED 01 57,094 ISHARES TR USA MIN VOL ID 46429B697 2,050.84 76,753 SH SOLE 76,753 ISHARES TR US PFD STK IDX 464288687 67.68 1,900 SH C SHARED 1,900 ISHARES TR US PFD STK IDX 464288687 309.89 8,700 SH P SHARED 8,700 ISHARES TR US PFD STK IDX 464288687 73,880.01 2,074,116 SH SHARED 01 2,074,116 ISHARES TR ZEALAND INVST 464289123 6.59 239 SH SHARED 239 ISHARES TR ZEALAND INVST 464289123 528.41 19,173 SH SHARED 01 19,173 ISIS PHARMACEUTICALS INC COM 464330109 7.21 1,000 SH P SHARED 1,000 ISIS PHARMACEUTICALS INC COM 464330109 129.78 18,000 SH C SHARED 18,000 ISIS PHARMACEUTICALS INC COM 464330109 953.22 132,208 SH SHARED 01 132,208 ISOFTSTONE HLDGS SPONSORED LTD ADS 46489B108 48.76 5,573 SH SOLE 5,573 ISORAY INC COM 46489V104 7.48 11,333 SH SOLE 11,333 ISTA PHARMACEUTICALS INC COM NEW 45031X204 7.76 1,100 SH C SOLE 1,100 ISTA PHARMACEUTICALS INC COM NEW 45031X204 45.83 6,500 SH P SOLE 6,500 ISTA PHARMACEUTICALS INC COM NEW 45031X204 103.98 14,749 SH SOLE 14,749 ISTAR FINL INC COM 45031U101 31.74 6,000 SH P SHARED 6,000 ISTAR FINL INC COM 45031U101 33.88 6,405 SH SHARED 01 6,405 ISTAR FINL INC COM 45031U101 60.84 11,500 SH C SHARED 11,500 ISTAR FINL INC COM 45031U101 5,196.83 982,388 SH SHARED 982,388 ITAU UNIBANCO SPON ADR HLDG SA REP PFD 465562106 1,803.44 97,168 SH SHARED 20 97,168 ITAU UNIBANCO SPON ADR HLDG SA REP PFD 465562106 3,076.77 165,774 SH SHARED 165,774 ITAU UNIBANCO SPON ADR HLDG SA REP PFD 465562106 3,305.72 178,110 SH SHARED 01 178,110 ITAU UNIBANCO SPON ADR HLDG SA REP PFD 465562106 5,230.65 281,824 SH SHARED 281,824 ITC HLDGS CORP COM 465685105 5,834.34 76,889 SH SHARED 76,889 ITC HLDGS CORP COM 465685105 6,499.20 85,651 SH SHARED 01 85,651 ITRON INC COM 465741106 3.58 100 SH SHARED 100 ITRON INC COM 465741106 389.89 10,900 SH C SHARED 10,900 ITRON INC COM 465741106 612.92 17,135 SH SHARED 01 17,135 ITRON INC COM 465741106 858.48 24,000 SH P SHARED 24,000 ITRON INC COM 465741106 5,980.78 167,201 SH SHARED 167,201 ITT CORP NEW COM NEW 450911201 2,126.76 110,024 SH SHARED 01 110,024 ITT EDUCATIONAL SERVICES INC COM 45068B109 919.91 16,170 SH SHARED 01 16,170 ITT EDUCATIONAL SERVICES INC COM 45068B109 967.13 17,000 SH P SHARED 17,000 ITT EDUCATIONAL SERVICES INC COM 45068B109 3,402.02 59,800 SH C SHARED 59,800 ITURAN LOCATION AND CONTROL SHS M6158M104 13.76 1,007 SH SHARED 01 1,007 ITURAN LOCATION AND CONTROL SHS M6158M104 550.27 40,283 SH SHARED 40,283 IVANHOE ENERGY INC COM 465790103 5.60 5,000 SH C SHARED 5,000 IVANHOE ENERGY INC COM 465790103 8.29 7,400 SH SHARED 01 7,400 IVANHOE ENERGY INC COM 465790103 37.12 33,140 SH SHARED 33,140 IVANHOE MINES LTD COM 46579N103 307.71 17,365 SH SHARED 17,365 IVANHOE MINES LTD COM 46579N103 2,873.55 162,164 SH SHARED 01 162,164 IVANHOE MINES LTD COM 46579N103 4,049.02 228,500 SH P SHARED 228,500 IVANHOE MINES LTD COM 46579N103 4,125.80 232,833 SH SHARED 232,833 IVANHOE MINES LTD COM 46579N103 5,333.72 301,000 SH C SHARED 301,000 IXIA COM 45071R109 103.84 9,880 SH SHARED 01 9,880 IXYS CORP COM 46600W106 3.25 300 SH SHARED 01 300 J & J SNACK FOODS CORP COM 466032109 78.96 1,482 SH SHARED 01 1,482 J ALEXANDERS CORP COM 466096104 5.70 912 SH SOLE 912 J F CHINA REGION FD INC COM 46614T107 18.25 1,656 SH SHARED 01 1,656 J F CHINA REGION FD INC COM 46614T107 19.75 1,792 SH SHARED 1,792 J2 GLOBAL INC COM 48123V102 81.75 2,905 SH SHARED 2,905 J2 GLOBAL INC COM 48123V102 2,120.49 75,355 SH SHARED 01 75,355 JA SOLAR HOLDINGS CO NOTE LTD 4.500% 5/1 466090AA5 7.35 10,000 PRN SHARED 01 10,000 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 13.53 10,100 SH C SHARED 10,100 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 22.65 16,900 SH P SHARED 16,900 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 111.87 83,482 SH SHARED 01 83,482 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 260.19 194,173 SH SHARED 194,173 JABIL CIRCUIT INC COM 466313103 131.72 6,700 SH C SHARED 6,700 JABIL CIRCUIT INC COM 466313103 147.45 7,500 SH P SHARED 7,500 JABIL CIRCUIT INC COM 466313103 7,641.51 388,683 SH SHARED 01 388,683 JACADA LTD SHS NEW M6184R119 5.94 3,141 SH SOLE 3,141 JACK IN THE BOX INC COM 466367109 18.04 863 SH SHARED 01 863 JACKSONVILLE BANCORP INC FLA COM 469249106 1.33 423 SH SOLE 423 JACKSONVILLE BANCORP INC MD COM 46924R106 4.03 293 SH SOLE 293 JACOBS ENGR GROUP INC DEL COM 469814107 97.39 2,400 SH P SHARED 2,400 JACOBS ENGR GROUP INC DEL COM 469814107 219.13 5,400 SH SHARED 5,400 JACOBS ENGR GROUP INC DEL COM 469814107 503.19 12,400 SH C SHARED 12,400 JACOBS ENGR GROUP INC DEL COM 469814107 524.50 12,925 SH SHARED 20 12,925 JACOBS ENGR GROUP INC DEL COM 469814107 7,602.74 187,352 SH SHARED 01 187,352 JAGUAR MNG INC COM 47009M103 258.39 40,500 SH C SHARED 40,500 JAGUAR MNG INC COM 47009M103 794.31 124,500 SH P SHARED 124,500 JAGUAR MNG INC COM 47009M103 1,257.63 197,120 SH SHARED 01 197,120 JAKKS PAC INC COM 47012E106 110.99 7,866 SH SOLE 7,866 JAMBA INC COM 47023A101 5.24 4,000 SH SHARED 01 4,000 JAMES HARDIE SPONSORED INDS SE ADR 47030M106 41.69 1,204 SH SOLE 1,204 JAMES RIVER COAL CO COM NEW 470355207 358.46 51,800 SH P SHARED 51,800 JAMES RIVER COAL CO COM NEW 470355207 617.26 89,200 SH C SHARED 89,200 JAMES RIVER COAL CO COM NEW 470355207 631.93 91,319 SH SHARED 01 91,319 JANUS CAP GROUP INC COM 47102X105 2.52 400 SH P SHARED 400 JANUS CAP GROUP INC COM 47102X105 42.28 6,700 SH C SHARED 6,700 JANUS CAP GROUP INC COM 47102X105 312.04 49,451 SH SHARED 01 49,451 JANUS CAP GROUP INC COM 47102X105 1,058.52 167,752 SH SHARED 167,752 JANUS CAP GROUP NOTE INC 3.250% 7/1 47102XAG0 0.98 1,000 PRN SHARED 01 1,000 JAPAN EQUITY FD INC COM 471057109 1.30 260 SH SHARED 260 JAPAN EQUITY FD INC COM 471057109 40.23 8,045 SH SHARED 01 8,045 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 53.00 7,382 SH SHARED 7,382 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 68.05 9,478 SH SHARED 01 9,478 JARDEN CORP COM 471109108 5.23 175 SH SHARED 20 175 JARDEN CORP COM 471109108 17.93 600 SH P SHARED 600 JARDEN CORP COM 471109108 68.72 2,300 SH C SHARED 2,300 JARDEN CORP COM 471109108 103.33 3,458 SH SHARED 3,458 JARDEN CORP COM 471109108 749.21 25,074 SH SHARED 01 25,074 JAZZ PHARMACEUTICALS INC COM 472147107 27.04 700 SH P SHARED 700 JAZZ PHARMACEUTICALS INC COM 472147107 251.10 6,500 SH C SHARED 6,500 JAZZ PHARMACEUTICALS INC COM 472147107 952.65 24,661 SH SHARED 01 24,661 JDA SOFTWARE GROUP INC COM 46612K108 3.50 108 SH SHARED 01 108 JDS UNIPHASE CORP COM PAR $0.001 46612J507 8.67 830 SH SHARED 20 830 JDS UNIPHASE CORP COM PAR $0.001 46612J507 239.08 22,900 SH P SHARED 22,900 JDS UNIPHASE CORP COM PAR $0.001 46612J507 564.80 54,100 SH C SHARED 54,100 JDS UNIPHASE CORP COM PAR $0.001 46612J507 844.41 80,882 SH SHARED 01 80,882 JEFFERIES GROUP INC NEW COM 472319102 138.88 10,100 SH SHARED 10,100 JEFFERIES GROUP INC NEW COM 472319102 297.00 21,600 SH C SHARED 21,600 JEFFERIES GROUP INC NEW COM 472319102 852.50 62,000 SH P SHARED 01 62,000 JEFFERIES GROUP INC NEW COM 472319102 1,039.90 75,629 SH SHARED 01 75,629 JEFFERIES GROUP INC NEW COM 472319102 1,307.63 95,100 SH P SHARED 95,100 JEFFERIES GROUP DBCV INC NEW 3.875%11/0 472319AG7 886.05 1,074,000 PRN SHARED 01 1,074,000 JEFFERSON BANCSHARES INC TEN COM 472375104 2.15 929 SH SOLE 929 JETBLUE AIRWAYS CORP COM 477143101 267.80 51,500 SH C SHARED 51,500 JETBLUE AIRWAYS CORP COM 477143101 322.40 62,000 SH P SHARED 62,000 JETBLUE AIRWAYS CORP COM 477143101 939.48 180,670 SH SHARED 01 180,670 JETBLUE AIRWAYS DBCV CORP 6.750%10/1 477143AG6 1.34 1,000 PRN SHARED 01 1,000 JEWETT CAMERON TRADING LTD COM NEW 47733C207 3.32 406 SH SOLE 406 JIAYUAN COM INTL SPONSORED LTD ADR 477374102 0.58 100 SH P SOLE 100 JIAYUAN COM INTL SPONSORED LTD ADR 477374102 15.34 2,626 SH SOLE 2,626 JINGWEI INTL LTD COM 47759G108 3.50 2,537 SH SOLE 2,537 JINKOSOLAR HLDG SPONSORED CO LTD ADR 47759T100 6.31 1,262 SH SHARED 01 1,262 JINKOSOLAR HLDG SPONSORED CO LTD ADR 47759T100 40.88 8,175 SH SHARED 8,175 JINKOSOLAR HLDG SPONSORED CO LTD ADR 47759T100 43.50 8,700 SH P SHARED 8,700 JINPAN INTL LTD ORD G5138L100 3.24 400 SH C SHARED 400 JINPAN INTL LTD ORD G5138L100 17.78 2,192 SH SHARED 2,192 JINPAN INTL LTD ORD G5138L100 20.28 2,500 SH SHARED 01 2,500 JIVE SOFTWARE INC COM 47760A108 25.47 1,592 SH SHARED 1,592 JIVE SOFTWARE INC COM 47760A108 126.08 7,880 SH SHARED 01 7,880 JMP GROUP INC COM 46629U107 0.72 100 SH SHARED 01 100 JOES JEANS INC COM 47777N101 9.02 17,173 SH SOLE 17,173 JOHN BEAN TECHNOLOGIES CORP COM 477839104 68.20 4,437 SH SHARED 01 4,437 JOHN HANCOCK BK SH BEN INT &THRIFT OPP NEW 409735206 14.62 1,067 SH SHARED 1,067 JOHN HANCOCK BK SH BEN INT &THRIFT OPP NEW 409735206 43.77 3,195 SH SHARED 01 3,195 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 35.38 2,410 SH SHARED 2,410 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 429.79 29,277 SH SHARED 01 29,277 JOHNSON & JOHNSON COM 478160104 65.58 1,000 SH C SHARED 01 1,000 JOHNSON & JOHNSON COM 478160104 2,275.43 34,697 SH SHARED 17 34,697 JOHNSON & JOHNSON COM 478160104 3,198.47 48,772 SH SHARED 20 48,772 JOHNSON & JOHNSON COM 478160104 16,591.74 253,000 SH P SHARED 253,000 JOHNSON & JOHNSON COM 478160104 22,521.75 343,424 SH SHARED 343,424 JOHNSON & JOHNSON COM 478160104 61,200.37 933,217 SH SHARED 933,217 JOHNSON & JOHNSON COM 478160104 83,517.31 1,273,518 SH C SHARED 1,273,518 JOHNSON & JOHNSON COM 478160104 374,652.44 5,712,907 SH SHARED 01 5,712,907 JOHNSON CTLS INC COM 478366107 5.78 185 SH SHARED 20 185 JOHNSON CTLS INC COM 478366107 468.90 15,000 SH P SHARED 15,000 JOHNSON CTLS INC COM 478366107 925.30 29,600 SH C SHARED 29,600 JOHNSON CTLS INC COM 478366107 1,328.80 42,508 SH SHARED 42,508 JOHNSON CTLS INC COM 478366107 21,849.74 698,968 SH SHARED 01 698,968 JOHNSON CTLS INC COM 478366107 81,713.33 2,613,990 SH SHARED 2,613,990 JONES GROUP INC COM 48020T101 1.06 100 SH C SHARED 100 JONES GROUP INC COM 48020T101 6.33 600 SH P SHARED 600 JONES GROUP INC COM 48020T101 1,427.77 135,334 SH SHARED 01 135,334 JONES LANG LASALLE INC COM 48020Q107 12.25 200 SH C SHARED 200 JONES LANG LASALLE INC COM 48020Q107 24.50 400 SH P SHARED 400 JONES LANG LASALLE INC COM 48020Q107 1,209.21 19,739 SH SHARED 19,739 JONES LANG LASALLE INC COM 48020Q107 2,835.11 46,280 SH SHARED 01 46,280 JONES SODA CO COM 48023P106 0.06 150 SH SHARED 01 150 JONES SODA CO COM 48023P106 3.08 8,330 SH SHARED 8,330 JOS A BANK CLOTHIERS INC COM 480838101 19.50 400 SH C SHARED 400 JOS A BANK CLOTHIERS INC COM 480838101 21.99 451 SH SHARED 01 451 JOS A BANK CLOTHIERS INC COM 480838101 39.01 800 SH P SHARED 800 JOURNAL COMMUNICATIONS INC CL A 481130102 86.48 19,655 SH SOLE 19,655 JOY GLOBAL INC COM 481165108 302.50 4,035 SH SHARED 4,035 JOY GLOBAL INC COM 481165108 524.79 7,000 SH SHARED 7,000 JOY GLOBAL INC COM 481165108 9,708.62 129,500 SH C SHARED 129,500 JOY GLOBAL INC COM 481165108 19,252.30 256,800 SH P SHARED 256,800 JOY GLOBAL INC COM 481165108 22,293.08 297,360 SH SHARED 01 297,360 JPMORGAN ALERIAN CHASE & CO ML ETN 46625H365 27.28 700 SH C SHARED 700 JPMORGAN ALERIAN CHASE & CO ML ETN 46625H365 42.87 1,100 SH P SHARED 1,100 JPMORGAN ALERIAN CHASE & CO ML ETN 46625H365 106,171.50 2,724,442 SH SHARED 01 2,724,442 JPMORGAN CHASE & CO COM 46625H100 578.72 17,405 SH SHARED 17 17,405 JPMORGAN CHASE & CO COM 46625H100 2,067.82 62,190 SH SHARED 20 62,190 JPMORGAN CHASE & CO COM 46625H100 7,729.13 232,455 SH SHARED 232,455 JPMORGAN CHASE & CO COM 46625H100 38,503.50 1,158,000 SH P SHARED 1,158,000 JPMORGAN CHASE & CO COM 46625H100 64,026.20 1,925,600 SH C SHARED 1,925,600 JPMORGAN CHASE & CO COM 46625H100 152,723.90 4,593,200 SH SHARED 01 4,593,200 JPMORGAN CHASE & CO COM 46625H100 228,447.55 6,870,603 SH SHARED 6,870,603 JPMORGAN ETN CHASE & CO 130/30 23 46625H761 0.03 1 SH SOLE 1 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 337.87 39,749 SH SHARED 01 39,749 JUNIPER NETWORKS INC COM 48203R104 3.27 160 SH SHARED 20 160 JUNIPER NETWORKS INC COM 48203R104 622.51 30,500 SH SHARED 30,500 JUNIPER NETWORKS INC COM 48203R104 2,414.50 118,300 SH C SHARED 118,300 JUNIPER NETWORKS INC COM 48203R104 3,900.35 191,100 SH P SHARED 191,100 JUNIPER NETWORKS INC COM 48203R104 5,950.25 291,536 SH SHARED 01 291,536 JUNIPER NETWORKS INC COM 48203R104 6,866.07 336,407 SH SHARED 336,407 K V PHARMACEUTICAL CO CL A 482740206 5.43 3,881 SH SOLE 3,881 K12 INC COM 48273U102 1.79 100 SH C SHARED 100 K12 INC COM 48273U102 82.27 4,586 SH SHARED 4,586 K12 INC COM 48273U102 126.44 7,048 SH SHARED 01 7,048 KADANT INC COM 48282T104 19.76 874 SH SHARED 01 874 KAISER ALUMINUM CORP COM PAR $0.01 483007704 13.76 300 SH C SHARED 300 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,400.07 52,312 SH SHARED 01 52,312 KAISER FED FINL GROUP INC COM 483056107 16.15 1,260 SH SOLE 1,260 KAMAN CORP COM 483548103 13.66 500 SH SHARED 01 500 KAMAN CORP COM 483548103 128.62 4,708 SH SHARED 4,708 KANDI TECHNOLOGIES CORP COM 483709101 5.18 1,400 SH P SOLE 1,400 KANDI TECHNOLOGIES CORP COM 483709101 30.17 8,153 SH SOLE 8,153 KANSAS CITY LIFE INS CO COM 484836101 144.31 4,397 SH SHARED 01 4,397 KANSAS CITY SOUTHERN COM NEW 485170302 6.12 90 SH SHARED 20 90 KANSAS CITY SOUTHERN COM NEW 485170302 319.65 4,700 SH C SHARED 4,700 KANSAS CITY SOUTHERN COM NEW 485170302 320.87 4,718 SH SHARED 4,718 KANSAS CITY SOUTHERN COM NEW 485170302 2,480.66 36,475 SH SHARED 01 36,475 KAPSTONE PAPER & PACKAGING C COM 48562P103 0.50 32 SH SHARED 01 32 KAPSTONE PAPER & PACKAGING C COM 48562P103 32.25 2,049 SH SHARED 2,049 KAR AUCTION SVCS INC COM 48238T109 25.66 1,901 SH SHARED 1,901 KAR AUCTION SVCS INC COM 48238T109 133.33 9,876 SH SHARED 01 9,876 KAYDON CORP COM 486587108 2.90 95 SH SHARED 20 95 KAYDON CORP COM 486587108 61.00 2,000 SH C SHARED 2,000 KAYDON CORP COM 486587108 86.07 2,822 SH SHARED 01 2,822 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 12.95 605 SH SHARED 605 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 3,157.68 147,486 SH SHARED 01 147,486 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 21.46 848 SH SHARED 848 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 9,401.05 371,436 SH SHARED 01 371,436 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 10,398.31 416,933 SH SHARED 01 416,933 KAYNE ANDERSON MLP INVSMNT C COM 486606106 17,300.06 569,643 SH SHARED 01 569,643 KB FINANCIAL SPONSORED GROUP INC ADR 48241A105 75.81 2,419 SH SHARED 01 2,419 KB FINANCIAL SPONSORED GROUP INC ADR 48241A105 254.17 8,110 SH SHARED 20 8,110 KB FINANCIAL SPONSORED GROUP INC ADR 48241A105 466.65 14,890 SH SHARED 14,890 KB HOME COM 48666K109 27.55 4,100 SH SHARED 01 4,100 KB HOME COM 48666K109 127.01 18,900 SH P SHARED 18,900 KB HOME COM 48666K109 567.17 84,400 SH C SHARED 84,400 KB HOME COM 48666K109 1,397.96 208,030 SH SHARED 208,030 KBR INC COM 48242W106 13.94 500 SH C SHARED 500 KBR INC COM 48242W106 220.17 7,900 SH SHARED 7,900 KBR INC COM 48242W106 5,230.25 187,666 SH SHARED 01 187,666 KBR INC COM 48242W106 5,319.69 190,875 SH SHARED 190,875 KBW INC COM 482423100 372.00 24,506 SH SOLE 24,506 KEATING CAPITAL INC COM 48722R106 20.24 2,393 SH SOLE 2,393 KEEGAN RES INC COM 487275109 15.32 4,000 SH C SOLE 4,000 KELLOGG CO COM 487836108 257.91 5,100 SH P SHARED 5,100 KELLOGG CO COM 487836108 481.68 9,525 SH SHARED 17 9,525 KELLOGG CO COM 487836108 686.23 13,570 SH SHARED 13,570 KELLOGG CO COM 487836108 1,965.50 38,867 SH SHARED 38,867 KELLOGG CO COM 487836108 2,220.02 43,900 SH C SHARED 43,900 KELLOGG CO COM 487836108 4,282.77 84,690 SH SHARED 20 84,690 KELLOGG CO COM 487836108 17,114.05 338,423 SH SHARED 01 338,423 KELLY SVCS INC CL A 488152208 2.74 200 SH C SHARED 200 KELLY SVCS INC CL A 488152208 323.92 23,678 SH SHARED 23,678 KELLY SVCS INC CL A 488152208 594.70 43,472 SH SHARED 01 43,472 KELLY SVCS INC CL B 488152307 31.62 2,383 SH SOLE 2,383 KEMET CORP COM NEW 488360207 7.76 1,100 SH C SHARED 1,100 KEMET CORP COM NEW 488360207 309.76 43,937 SH SHARED 01 43,937 KEMPER CORP DEL COM 488401100 84.86 2,905 SH SHARED 01 2,905 KENEXA CORP COM 488879107 64.59 2,419 SH SHARED 01 2,419 KENNAMETAL INC COM 489170100 166.31 4,554 SH SHARED 4,554 KENNAMETAL INC COM 489170100 1,011.24 27,690 SH SHARED 01 27,690 KENT FINL SVCS INC COM NEW 490560208 3.07 2,670 SH SOLE 2,670 KENTUCKY FIRST FED BANCORP COM 491292108 3.10 338 SH SOLE 338 KERYX BIOPHARMACEUTICALS INC COM 492515101 2.28 900 SH SHARED 01 900 KERYX BIOPHARMACEUTICALS INC COM 492515101 34.41 13,600 SH P SHARED 13,600 KERYX BIOPHARMACEUTICALS INC COM 492515101 55.62 21,983 SH SHARED 21,983 KERYX BIOPHARMACEUTICALS INC COM 492515101 157.11 62,100 SH C SHARED 62,100 KEWAUNEE SCIENTIFIC CORP COM 492854104 5.69 697 SH SHARED 01 697 KEY ENERGY SVCS INC COM 492914106 37.13 2,400 SH C SHARED 2,400 KEY ENERGY SVCS INC COM 492914106 3,010.48 194,601 SH SHARED 01 194,601 KEY TECHNOLOGY INC COM 493143101 49.59 3,800 SH SHARED 01 3,800 KEY TRONICS CORP COM 493144109 9.74 2,076 SH SHARED 01 2,076 KEYCORP NEW COM 493267108 24.61 3,200 SH P SHARED 3,200 KEYCORP NEW COM 493267108 191.48 24,900 SH C SHARED 24,900 KEYCORP NEW COM 493267108 393.73 51,200 SH SHARED 51,200 KEYCORP NEW COM 493267108 5,889.22 765,828 SH SHARED 01 765,828 KEYNOTE SYS INC COM 493308100 41.08 2,000 SH P SOLE 2,000 KEYW HLDG CORP COM 493723100 1,968.86 266,062 SH SOLE 266,062 KID BRANDS INC COM 49375T100 2.61 827 SH SHARED 827 KID BRANDS INC COM 49375T100 918.10 290,537 SH SHARED 01 290,537 KILROY RLTY CORP COM 49427F108 3.81 100 SH C SHARED 100 KILROY RLTY CORP COM 49427F108 1,048.18 27,533 SH SHARED 27,533 KILROY RLTY CORP COM 49427F108 3,483.41 91,500 SH SHARED 01 91,500 KIMBALL INTL INC CL B 494274103 7.29 1,438 SH SHARED 01 1,438 KIMBALL INTL INC CL B 494274103 24.11 4,755 SH SHARED 4,755 KIMBER RES INC COM 49435N101 49.88 58,000 SH SHARED 01 58,000 KIMBERLY CLARK CORP COM 494368103 779.74 10,600 SH P SHARED 10,600 KIMBERLY CLARK CORP COM 494368103 1,776.25 24,147 SH SHARED 24,147 KIMBERLY CLARK CORP COM 494368103 2,339.21 31,800 SH C SHARED 31,800 KIMBERLY CLARK CORP COM 494368103 2,926.81 39,788 SH SHARED 20 39,788 KIMBERLY CLARK CORP COM 494368103 4,930.14 67,022 SH SHARED 67,022 KIMBERLY CLARK CORP COM 494368103 114,196.97 1,552,433 SH SHARED 01 1,552,433 KIMCO RLTY CORP COM 49446R109 8.12 500 SH C SHARED 500 KIMCO RLTY CORP COM 49446R109 16.24 1,000 SH P SHARED 1,000 KIMCO RLTY CORP COM 49446R109 808.17 49,764 SH SHARED 01 49,764 KIMCO RLTY CORP COM 49446R109 2,443.36 150,453 SH SHARED 150,453 KIMCO RLTY CORP COM 49446R109 3,496.37 215,294 SH SHARED 215,294 KINDER MORGAN ENERGY UT LTD PARTNER PARTNER 494550106 178.40 2,100 SH P SHARED 01 2,100 KINDER MORGAN ENERGY UT LTD PARTNER PARTNER 494550106 1,996.33 23,500 SH P SHARED 23,500 KINDER MORGAN ENERGY UT LTD PARTNER PARTNER 494550106 2,030.31 23,900 SH C SHARED 23,900 KINDER MORGAN ENERGY UT LTD PARTNER PARTNER 494550106 33,558.14 395,034 SH SHARED 395,034 KINDER MORGAN ENERGY UT LTD PARTNER PARTNER 494550106 66,773.59 786,034 SH SHARED 01 786,034 KINDER MORGAN INC DEL COM 49456B101 22.52 700 SH C SHARED 700 KINDER MORGAN INC DEL COM 49456B101 46.84 1,456 SH SHARED 1,456 KINDER MORGAN INC DEL COM 49456B101 176.94 5,500 SH SHARED 5,500 KINDER MORGAN INC DEL COM 49456B101 842.85 26,200 SH P SHARED 26,200 KINDER MORGAN INC DEL COM 49456B101 16,403.97 509,915 SH SHARED 01 509,915 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 336.38 4,284 SH SHARED 4,284 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 25,447.39 324,088 SH SHARED 01 324,088 KINDRED HEALTHCARE INC COM 494580103 1.18 100 SH C SHARED 100 KINDRED HEALTHCARE INC COM 494580103 783.83 66,596 SH SHARED 01 66,596 KINGOLD JEWELRY COM INC NEW 49579A204 0.10 92 SH SOLE 92 KINROSS COM NO GOLD CORP PAR 496902404 0.01 1 SH SHARED 20 1 KINROSS COM NO GOLD CORP PAR 496902404 845.52 74,168 SH SHARED 74,168 KINROSS COM NO GOLD CORP PAR 496902404 3,852.06 337,900 SH P SHARED 337,900 KINROSS COM NO GOLD CORP PAR 496902404 5,249.81 460,510 SH SHARED 460,510 KINROSS COM NO GOLD CORP PAR 496902404 7,461.30 654,500 SH SHARED 01 654,500 KINROSS COM NO GOLD CORP PAR 496902404 16,118.46 1,413,900 SH C SHARED 1,413,900 KINROSS NOTE GOLD CORP 1.750% 3/1 496902AD9 6,665.84 6,828,000 PRN SOLE 6,828,000 KIOR INC CL A 497217109 41.52 4,079 SH SHARED 4,079 KIOR INC CL A 497217109 139.79 13,732 SH SHARED 01 13,732 KIRBY CORP COM 497266106 71.11 1,080 SH SHARED 1,080 KIRBY CORP COM 497266106 98.76 1,500 SH C SHARED 1,500 KIRBY CORP COM 497266106 739.71 11,235 SH SHARED 20 11,235 KIRBY CORP COM 497266106 4,109.60 62,418 SH SHARED 01 62,418 KIT DIGITAL COM INC NEW 482470200 5.07 600 SH P SOLE 600 KIT DIGITAL COM INC NEW 482470200 122.95 14,550 SH SOLE 14,550 KITE RLTY GROUP TR COM 49803T102 157.68 34,963 SH SHARED 34,963 KITE RLTY GROUP TR COM 49803T102 345.98 76,714 SH SHARED 01 76,714 KKR & CO L P DEL COM UNITS 48248M102 69.28 5,400 SH P SHARED 5,400 KKR & CO L P DEL COM UNITS 48248M102 340.00 26,500 SH C SHARED 26,500 KKR & CO L P DEL COM UNITS 48248M102 2,644.84 206,145 SH SHARED 01 206,145 KKR & CO L P DEL COM UNITS 48248M102 12,737.57 992,796 SH SHARED 992,796 KKR FINANCIAL HLDGS LLC COM 48248A306 170.24 19,500 SH C SHARED 19,500 KKR FINANCIAL HLDGS LLC COM 48248A306 1,487.59 170,400 SH P SHARED 170,400 KKR FINANCIAL HLDGS LLC COM 48248A306 2,325.51 266,382 SH SHARED 01 266,382 KKR FINANCIAL HLDGS LLC COM 48248A306 19,247.05 2,204,702 SH SHARED 2,204,702 KLA-TENCOR CORP COM 482480100 125.11 2,593 SH SHARED 2,593 KLA-TENCOR CORP COM 482480100 237.39 4,920 SH SHARED 20 4,920 KLA-TENCOR CORP COM 482480100 429.81 8,908 SH SHARED 8,908 KLA-TENCOR CORP COM 482480100 1,095.28 22,700 SH P SHARED 22,700 KLA-TENCOR CORP COM 482480100 8,326.70 172,574 SH SHARED 01 172,574 KLA-TENCOR CORP COM 482480100 13,485.88 279,500 SH C SHARED 279,500 KNIGHT CAP GROUP INC CL A COM 499005106 33.10 2,800 SH C SHARED 2,800 KNIGHT CAP GROUP INC CL A COM 499005106 348.69 29,500 SH P SHARED 29,500 KNIGHT CAP GROUP INC CL A COM 499005106 949.69 80,346 SH SHARED 01 80,346 KNIGHT TRANSN INC COM 499064103 1.56 100 SH C SHARED 100 KNIGHT TRANSN INC COM 499064103 1.56 100 SH P SHARED 100 KNIGHT TRANSN INC COM 499064103 1,308.05 83,635 SH SHARED 01 83,635 KODIAK OIL & GAS CORP COM 50015Q100 31.83 3,350 SH SHARED 3,350 KODIAK OIL & GAS CORP COM 50015Q100 475.00 50,000 SH C SHARED 50,000 KODIAK OIL & GAS CORP COM 50015Q100 850.25 89,500 SH P SHARED 89,500 KODIAK OIL & GAS CORP COM 50015Q100 1,323.65 139,332 SH SHARED 01 139,332 KOHLBERG CAPITAL CORP COM 500233101 55.79 8,841 SH SHARED 01 8,841 KOHLBERG CAPITAL CORP COM 500233101 522.53 82,810 SH SHARED 82,810 KOHLS CORP COM 500255104 344.96 6,990 SH SHARED 20 6,990 KOHLS CORP COM 500255104 385.92 7,820 SH SHARED 7,820 KOHLS CORP COM 500255104 744.15 15,079 SH SHARED 15,079 KOHLS CORP COM 500255104 824.15 16,700 SH P SHARED 16,700 KOHLS CORP COM 500255104 1,608.81 32,600 SH C SHARED 32,600 KOHLS CORP COM 500255104 5,792.51 117,376 SH SHARED 01 117,376 KONA GRILL INC COM 50047H201 38.60 6,308 SH SOLE 6,308 KONGZHONG SPONSORED CORP ADR 50047P104 0.41 100 SH C SHARED 100 KONGZHONG SPONSORED CORP ADR 50047P104 15.29 3,693 SH SHARED 3,693 KONGZHONG SPONSORED CORP ADR 50047P104 353.14 85,300 SH SHARED 01 85,300 KONINKLIJKE PHILIPS NY REG SH ELECTRS NEW 500472303 3,478.68 166,047 SH SHARED 01 166,047 KOPIN CORP COM 500600101 22.12 5,700 SH SHARED 01 5,700 KOPPERS HOLDINGS INC COM 50060P106 6.87 200 SH C SHARED 200 KOPPERS HOLDINGS INC COM 50060P106 2,908.23 84,640 SH SHARED 01 84,640 KOREA SPONSORED ELECTRIC PWR ADR 500631106 25.25 2,300 SH SHARED 2,300 KOREA SPONSORED ELECTRIC PWR ADR 500631106 2,379.63 216,724 SH SHARED 01 216,724 KOREA SPONSORED ELECTRIC PWR ADR 500631106 6,052.56 551,235 SH SHARED 551,235 KOREA EQUITY FD INC COM 50063B104 1.28 141 SH SHARED 141 KOREA EQUITY FD INC COM 50063B104 2.52 278 SH SHARED 01 278 KOREA FD COM NEW 500634209 43.62 1,220 SH SHARED 01 1,220 KOREA FD COM NEW 500634209 51.59 1,443 SH SHARED 1,443 KORN FERRY INTL COM NEW 500643200 201.14 11,790 SH SHARED 01 11,790 KOSMOS ENERGY LTD SHS G5315B107 48.51 3,957 SH SOLE 3,957 KOSS CORP COM 500692108 1.35 270 SH SOLE 270 KRAFT FOODS INC CL A 50075N104 1,914.59 51,247 SH SHARED 20 51,247 KRAFT FOODS INC CL A 50075N104 4,303.42 115,188 SH SHARED 115,188 KRAFT FOODS INC CL A 50075N104 5,174.36 138,500 SH C SHARED 138,500 KRAFT FOODS INC CL A 50075N104 11,943.99 319,700 SH P SHARED 319,700 KRAFT FOODS INC CL A 50075N104 28,149.75 753,473 SH SHARED 753,473 KRAFT FOODS INC CL A 50075N104 84,288.01 2,256,103 SH SHARED 01 2,256,103 KRATON PERFORMANCE POLYMERS COM 50077C106 2.84 140 SH SHARED 20 140 KRATON PERFORMANCE POLYMERS COM 50077C106 1,665.64 82,051 SH SHARED 01 82,051 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11.76 1,970 SH SHARED 01 1,970 KRISPY KREME DOUGHNUTS INC COM 501014104 1.96 300 SH C SHARED 300 KRISPY KREME DOUGHNUTS INC COM 501014104 41.84 6,398 SH SHARED 01 6,398 KRISPY KREME DOUGHNUTS INC COM 501014104 493.20 75,413 SH SHARED 75,413 KROGER CO COM 501044101 153.00 6,317 SH SHARED 6,317 KROGER CO COM 501044101 188.92 7,800 SH P SHARED 7,800 KROGER CO COM 501044101 782.31 32,300 SH SHARED 32,300 KROGER CO COM 501044101 1,128.89 46,610 SH SHARED 20 46,610 KROGER CO COM 501044101 2,223.40 91,800 SH C SHARED 91,800 KROGER CO COM 501044101 6,666.41 275,244 SH SHARED 01 275,244 KRONOS WORLDWIDE INC COM 50105F105 1.80 100 SH P SHARED 100 KRONOS WORLDWIDE INC COM 50105F105 2.71 150 SH SHARED 01 150 KRONOS WORLDWIDE INC COM 50105F105 93.81 5,200 SH C SHARED 5,200 KRONOS WORLDWIDE INC COM 50105F105 168.91 9,363 SH SHARED 9,363 KSW INC COM 48268R106 0.75 226 SH SOLE 226 K-SWISS INC CL A 482686102 96.73 33,126 SH SOLE 33,126 KT CORP SPONSORED ADR 48268K101 75.31 4,815 SH SHARED 4,815 KT CORP SPONSORED ADR 48268K101 446.44 28,545 SH SHARED 20 28,545 KT CORP SPONSORED ADR 48268K101 868.25 55,515 SH SHARED 01 55,515 KT CORP SPONSORED ADR 48268K101 20,969.85 1,340,783 SH SHARED 1,340,783 KUBOTA CORP ADR 501173207 105.48 2,538 SH SHARED 2,538 KUBOTA CORP ADR 501173207 2,067.32 49,743 SH SHARED 01 49,743 KULICKE & SOFFA INDS INC COM 501242101 57.20 6,184 SH SHARED 01 6,184 KULICKE & SOFFA INDS INC COM 501242101 134.80 14,573 SH SHARED 14,573 KULICKE & SOFFA INDS INC COM 501242101 624.38 67,500 SH P SHARED 67,500 KULICKE & SOFFA INDS INC COM 501242101 4,350.28 470,300 SH C SHARED 470,300 KVH INDS INC COM 482738101 0.97 125 SH SHARED 01 125 KYOCERA CORP ADR 501556203 39.42 494 SH SHARED 494 KYOCERA CORP ADR 501556203 48.76 611 SH SHARED 01 611 L & L ENERGY INC COM 50162D100 7.77 3,000 SH SHARED 01 3,000 L & L ENERGY INC COM 50162D100 28.23 10,900 SH C SHARED 10,900 L & L ENERGY INC COM 50162D100 39.55 15,272 SH SHARED 15,272 L & L ENERGY INC COM 50162D100 210.57 81,300 SH P SHARED 81,300 L-3 COMMUNICATIONS DEBT CORP 3.000% 8/0 502413AW7 67.03 70,000 PRN SHARED 01 70,000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 386.74 5,800 SH SHARED 5,800 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,343.20 20,144 SH SHARED 20,144 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,940.39 29,100 SH C SHARED 29,100 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,364.21 35,456 SH SHARED 01 35,456 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,520.50 37,800 SH P SHARED 37,800 LA Z BOY INC COM 505336107 14.64 1,230 SH SHARED 01 1,230 LA Z BOY INC COM 505336107 23.80 2,000 SH C SHARED 2,000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 68.78 800 SH C SHARED 800 LABORATORY CORP AMER HLDGS COM NEW 50540R409 163.34 1,900 SH P SHARED 1,900 LABORATORY CORP AMER HLDGS COM NEW 50540R409 292.81 3,406 SH SHARED 3,406 LABORATORY CORP AMER HLDGS COM NEW 50540R409 567.40 6,600 SH SHARED 6,600 LABORATORY CORP AMER HLDGS COM NEW 50540R409 611.33 7,111 SH SHARED 20 7,111 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,434.85 74,850 SH SHARED 01 74,850 LACLEDE GROUP INC COM 505597104 359.62 8,886 SH SHARED 01 8,886 LACROSSE FOOTWEAR INC COM 505688101 6.31 500 SH SHARED 01 500 LACROSSE FOOTWEAR INC COM 505688101 27.26 2,160 SH SHARED 2,160 LADENBURG THALMAN FIN SVCS I COM 50575Q102 24.80 10,000 SH SHARED 01 10,000 LAKE SHORE GOLD CORP COM 510728108 11.07 8,785 SH SOLE 8,785 LAKELAND FINL CORP COM 511656100 25.79 997 SH SHARED 997 LAKELAND FINL CORP COM 511656100 87.44 3,380 SH SHARED 01 3,380 LAKELAND INDS INC COM 511795106 13.14 1,415 SH SOLE 1,415 LAKES ENTMNT INC COM 51206P109 4.73 2,558 SH SHARED 2,558 LAKES ENTMNT INC COM 51206P109 240.50 130,000 SH SHARED 01 130,000 LAM RESEARCH CORP COM 512807108 211.01 5,700 SH SHARED 5,700 LAM RESEARCH CORP COM 512807108 303.56 8,200 SH P SHARED 8,200 LAM RESEARCH CORP COM 512807108 425.73 11,500 SH C SHARED 11,500 LAM RESEARCH CORP COM 512807108 1,811.43 48,931 SH SHARED 01 48,931 LAM RESEARCH CORP COM 512807108 9,867.64 266,549 SH SHARED 266,549 LAMAR ADVERTISING CO CL A 512815101 10.92 397 SH SHARED 01 397 LAMAR ADVERTISING CO CL A 512815101 30.25 1,100 SH P SHARED 1,100 LAMAR ADVERTISING CO CL A 512815101 192.50 7,000 SH C SHARED 7,000 LAN AIRLINES S A SPONSORED ADR 501723100 6.60 284 SH SHARED 01 284 LAN AIRLINES S A SPONSORED ADR 501723100 855.49 36,811 SH SHARED 36,811 LANCASTER COLONY CORP COM 513847103 457.44 6,597 SH SHARED 01 6,597 LANDAUER INC COM 51476K103 95.48 1,854 SH SHARED 1,854 LANDAUER INC COM 51476K103 3,147.47 61,116 SH SHARED 01 61,116 LANDEC CORP COM 514766104 13.80 2,500 SH SHARED 01 2,500 LANDEC CORP COM 514766104 24.46 4,432 SH SHARED 4,432 LANDMARK BANCORP INC COM 51504L107 18.81 1,006 SH SHARED 1,006 LANDMARK BANCORP INC COM 51504L107 43.29 2,315 SH SHARED 01 2,315 LANDSTAR SYS INC COM 515098101 652.38 13,614 SH SHARED 13,614 LANDSTAR SYS INC COM 515098101 2,029.03 42,342 SH SHARED 01 42,342 LANNET INC COM 516012101 8.08 1,828 SH SHARED 01 1,828 LANTRONIX INC COM NEW 516548203 3.48 1,399 SH SOLE 1,399 LAPORTE BANCORP INC COM 516650108 9.30 1,163 SH SOLE 1,163 LAS VEGAS SANDS CORP COM 517834107 42.73 1,000 SH C SHARED 01 1,000 LAS VEGAS SANDS CORP COM 517834107 918.70 21,500 SH SHARED 21,500 LAS VEGAS SANDS CORP COM 517834107 6,861.58 160,580 SH SHARED 20 160,580 LAS VEGAS SANDS CORP COM 517834107 12,990.69 304,018 SH SHARED 01 304,018 LAS VEGAS SANDS CORP COM 517834107 13,315.22 311,613 SH SHARED 311,613 LAS VEGAS SANDS CORP COM 517834107 16,421.14 384,300 SH C SHARED 384,300 LAS VEGAS SANDS CORP COM 517834107 21,715.39 508,200 SH P SHARED 508,200 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 151.77 6,269 SH SHARED 01 6,269 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 973.82 40,224 SH SHARED 40,224 LATIN AMERN DISCOVERY FD INC COM 51828C106 29.99 2,127 SH SOLE 2,127 LATTICE SEMICONDUCTOR CORP COM 518415104 116.68 19,643 SH SHARED 01 19,643 LATTICE SEMICONDUCTOR CORP COM 518415104 202.82 34,144 SH SHARED 34,144 LAUDER ESTEE COS INC CL A 518439104 741.31 6,600 SH SHARED 6,600 LAUDER ESTEE COS INC CL A 518439104 763.78 6,800 SH C SHARED 6,800 LAUDER ESTEE COS INC CL A 518439104 3,347.02 29,799 SH SHARED 29,799 LAUDER ESTEE COS INC CL A 518439104 3,863.81 34,400 SH P SHARED 34,400 LAUDER ESTEE COS INC CL A 518439104 7,064.48 62,896 SH SHARED 20 62,896 LAUDER ESTEE COS INC CL A 518439104 10,570.44 94,110 SH SHARED 01 94,110 LAWSON PRODS INC COM 520776105 61.72 4,000 SH SHARED 01 4,000 LAYNE CHRISTENSEN CO COM 521050104 279.87 11,565 SH SHARED 01 11,565 LAYNE CHRISTENSEN CO COM 521050104 1,937.52 80,063 SH SHARED 80,063 LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,182.82 88,336 SH SHARED 01 88,336 LAZARD LTD SHS A G54050102 5.22 200 SH C SHARED 200 LAZARD LTD SHS A G54050102 497.60 19,058 SH SHARED 01 19,058 LAZARD WORLD DIVID & INCOME COM 521076109 19.23 1,771 SH SHARED 1,771 LAZARD WORLD DIVID & INCOME COM 521076109 567.82 52,285 SH SHARED 01 52,285 LCA-VISION INC COM PAR $.001 501803308 1.14 394 SH SHARED 01 394 LCA-VISION INC COM PAR $.001 501803308 18.19 6,272 SH SHARED 6,272 LCNB CORP COM 50181P100 114.81 8,866 SH SHARED 01 8,866 LDK SOLAR CO LTD SPONSORED ADR 50183L107 456.99 109,068 SH SHARED 01 109,068 LDK SOLAR CO LTD SPONSORED ADR 50183L107 1,243.59 296,800 SH C SHARED 296,800 LDK SOLAR CO LTD SPONSORED ADR 50183L107 1,630.75 389,200 SH P SHARED 389,200 LDK SOLAR CO LTD SPONSORED ADR 50183L107 2,062.07 492,141 SH SHARED 492,141 LE GAGA HLDGS LTD SPONSORED ADR 521168104 13.87 3,437 SH SOLE 3,437 LEADING BRANDS INC COM NEW 52170U207 4.70 1,668 SH SHARED 1,668 LEADING BRANDS INC COM NEW 52170U207 5.92 2,100 SH SHARED 01 2,100 LEAP WIRELESS INTL INC COM NEW 521863308 53.88 5,800 SH P SHARED 5,800 LEAP WIRELESS INTL INC COM NEW 521863308 58.85 6,335 SH SHARED 01 6,335 LEAP WIRELESS INTL INC COM NEW 521863308 2,460.92 264,900 SH C SHARED 264,900 LEAPFROG ENTERPRISES INC CL A 52186N106 11.18 2,000 SH C SHARED 2,000 LEAPFROG ENTERPRISES INC CL A 52186N106 86.94 15,553 SH SHARED 01 15,553 LEAR CORP COM NEW 521865204 67.66 1,700 SH P SHARED 1,700 LEAR CORP COM NEW 521865204 709.91 17,837 SH SHARED 17,837 LEAR CORP COM NEW 521865204 1,257.68 31,600 SH C SHARED 31,600 LEAR CORP COM NEW 521865204 7,307.40 183,603 SH SHARED 01 183,603 LEARNING TREE INTL INC COM 522015106 6.92 1,010 SH SOLE 1,010 LECROY CORP COM 52324W109 346.13 41,157 SH SOLE 41,157 LEE ENTERPRISES INC COM 523768109 7.05 10,000 SH SHARED 01 10,000 LEGACY RESERVES LP UNIT LP INT 524707304 11.30 400 SH C SHARED 400 LEGACY RESERVES LP UNIT LP INT 524707304 158.29 5,605 SH SHARED 5,605 LEGACY RESERVES LP UNIT LP INT 524707304 5,585.87 197,800 SH SHARED 01 197,800 LEGG MASON INC COM 524901105 76.96 3,200 SH P SHARED 3,200 LEGG MASON INC COM 524901105 146.71 6,100 SH SHARED 6,100 LEGG MASON INC COM 524901105 1,049.13 43,623 SH SHARED 01 43,623 LEGG MASON INC COM 524901105 1,164.02 48,400 SH C SHARED 48,400 LEGG MASON INC COM 524901105 2,878.88 119,704 SH SHARED 119,704 LEGGETT & PLATT INC COM 524660107 138.24 6,000 SH C SHARED 6,000 LEGGETT & PLATT INC COM 524660107 145.15 6,300 SH SHARED 6,300 LEGGETT & PLATT INC COM 524660107 216.58 9,400 SH P SHARED 9,400 LEGGETT & PLATT INC COM 524660107 1,312.17 56,952 SH SHARED 56,952 LEGGETT & PLATT INC COM 524660107 1,348.99 58,550 SH SHARED 01 58,550 LEMAITRE VASCULAR INC COM 525558201 5.97 1,008 SH SOLE 1,008 LENDER PROCESSING SVCS INC COM 52602E102 57.27 3,800 SH P SHARED 3,800 LENDER PROCESSING SVCS INC COM 52602E102 58.77 3,900 SH C SHARED 3,900 LENDER PROCESSING SVCS INC COM 52602E102 446.72 29,643 SH SHARED 29,643 LENDER PROCESSING SVCS INC COM 52602E102 1,362.39 90,404 SH SHARED 01 90,404 LENNAR CORP CL A 526057104 646.49 32,900 SH C SHARED 32,900 LENNAR CORP CL A 526057104 1,634.88 83,200 SH P SHARED 83,200 LENNAR CORP CL A 526057104 2,206.83 112,307 SH SHARED 01 112,307 LENNAR CORP CL B 526057302 0.28 18 SH SHARED 01 18 LENNAR CORP CL B 526057302 6.78 435 SH SHARED 435 LENNOX INTL INC COM 526107107 158.69 4,702 SH SHARED 01 4,702 LENTUO INTL INC SPONSORED ADS 526353107 4.56 1,815 SH SOLE 1,815 LEUCADIA NATL CORP COM 527288104 90.96 4,000 SH P SHARED 4,000 LEUCADIA NATL CORP COM 527288104 197.84 8,700 SH C SHARED 8,700 LEUCADIA NATL CORP COM 527288104 217.85 9,580 SH SHARED 9,580 LEUCADIA NATL CORP COM 527288104 871.67 38,332 SH SHARED 38,332 LEUCADIA NATL CORP COM 527288104 6,334.70 278,571 SH SHARED 01 278,571 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5.10 300 SH P SHARED 300 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 42.48 2,500 SH C SHARED 2,500 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 90.49 5,326 SH SHARED 5,326 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,765.29 103,902 SH SHARED 01 103,902 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,406.36 141,634 SH SHARED 141,634 LEXICON PHARMACEUTICALS INC COM 528872104 31.93 24,750 SH SHARED 01 24,750 LEXINGTON REALTY TRUST COM 529043101 53.00 7,076 SH SHARED 01 7,076 LEXINGTON REALTY TRUST COM 529043101 577.67 77,126 SH SHARED 77,126 LEXINGTON PFD CONV REALTY TRUST SER C 529043309 11.97 285 SH SOLE 285 LEXMARK INTL NEW CL A 529771107 128.97 3,900 SH P SHARED 3,900 LEXMARK INTL NEW CL A 529771107 380.31 11,500 SH C SHARED 11,500 LEXMARK INTL NEW CL A 529771107 3,227.73 97,603 SH SHARED 01 97,603 LG DISPLAY CO SPONS LTD ADR REP 50186V102 114.22 10,847 SH SHARED 01 10,847 LG DISPLAY CO SPONS LTD ADR REP 50186V102 10,864.64 1,031,780 SH SHARED 1,031,780 LGL GROUP INC COM 50186A108 14.51 1,979 SH SOLE 1,979 LHC GROUP INC COM 50187A107 68.72 5,356 SH SOLE 5,356 LIBBEY INC COM 529898108 2.55 200 SH SHARED 01 200 LIBERTY ALL STAR SH EQUITY FD BEN INT 530158104 48.33 11,452 SH SHARED 11,452 LIBERTY ALL STAR SH EQUITY FD BEN INT 530158104 383.65 90,913 SH SHARED 01 90,913 LIBERTY ALL-STAR GROWTH FD I COM 529900102 55.57 14,585 SH SHARED 14,585 LIBERTY ALL-STAR GROWTH FD I COM 529900102 215.97 56,686 SH SHARED 01 56,686 LIBERTY GLOBAL COM INC SER A 530555101 53.34 1,300 SH C SHARED 1,300 LIBERTY GLOBAL COM INC SER A 530555101 264.15 6,438 SH SHARED 6,438 LIBERTY GLOBAL COM INC SER A 530555101 670.76 16,348 SH SHARED 01 16,348 LIBERTY GLOBAL COM INC SER A 530555101 900.12 21,938 SH SHARED 21,938 LIBERTY GLOBAL COM INC SER B 530555200 34.79 846 SH SOLE 846 LIBERTY GLOBAL COM INC SER C 530555309 246.80 6,245 SH SHARED 6,245 LIBERTY GLOBAL COM INC SER C 530555309 753.29 19,061 SH SHARED 01 19,061 LIBERTY GLOBAL COM INC SER C 530555309 1,554.87 39,344 SH SHARED 39,344 LIBERTY INT INTERACTIVE COM CORPORAT SER A 53071M104 6.49 400 SH C SHARED 400 LIBERTY INT INTERACTIVE COM CORPORAT SER A 53071M104 595.09 36,700 SH SHARED 36,700 LIBERTY INT INTERACTIVE COM CORPORAT SER A 53071M104 1,501.43 92,595 SH SHARED 92,595 LIBERTY INT INTERACTIVE COM CORPORAT SER A 53071M104 3,642.38 224,630 SH SHARED 01 224,630 LIBERTY INT INTERACTIVE COM CORPORAT SER B 53071M203 30.61 1,906 SH SOLE 1,906 LIBERTY MEDIA DEB CORP 3.250% 3/1 530715AR2 34.35 43,000 PRN SHARED 01 43,000 LIBERTY MEDIA DEB CORP 3.500% 1/1 530715AN1 16.99 30,000 PRN SHARED 01 30,000 LIBERTY MEDIA DEB CORP NEW 3.125% 3/3 530718AF2 3.36 3,000 PRN SHARED 01 3,000 LIBERTY MEDIA DEB CORP NEW 3.125% 3/3 530718AF2 23,951.32 21,409,000 PRN SHARED 21,409,000 LIBERTY MEDIA LIB CORPORATION CAP COM A 530322106 7.81 100 SH C SHARED 100 LIBERTY MEDIA LIB CORPORATION CAP COM A 530322106 377.45 4,836 SH SHARED 4,836 LIBERTY MEDIA LIB CORPORATION CAP COM A 530322106 6,579.15 84,294 SH SHARED 01 84,294 LIBERTY MEDIA LIB CORPORATION CAP COM A 530322106 9,942.40 127,385 SH SHARED 127,385 LIBERTY MEDIA LIB CORPORATION CAP COM B 530322205 77.95 1,000 SH SOLE 1,000 LIBERTY PPTY TR SH BEN INT 531172104 3.09 100 SH C SHARED 100 LIBERTY PPTY TR SH BEN INT 531172104 779.26 25,235 SH SHARED 25,235 LIBERTY PPTY TR SH BEN INT 531172104 1,000.67 32,405 SH SHARED 01 32,405 LIBERTY PPTY TR SH BEN INT 531172104 1,904.83 61,685 SH SHARED 61,685 LIFE PARTNERS HOLDINGS INC COM 53215T106 14.13 2,188 SH SHARED 01 2,188 LIFE PARTNERS HOLDINGS INC COM 53215T106 45.22 7,000 SH P SHARED 7,000 LIFE PARTNERS HOLDINGS INC COM 53215T106 118.75 18,383 SH SHARED 18,383 LIFE TECHNOLOGIES CORP COM 53217V109 124.51 3,200 SH C SHARED 3,200 LIFE TECHNOLOGIES CORP COM 53217V109 178.99 4,600 SH P SHARED 4,600 LIFE TECHNOLOGIES CORP COM 53217V109 330.85 8,503 SH SHARED 8,503 LIFE TECHNOLOGIES CORP COM 53217V109 5,418.14 139,248 SH SHARED 01 139,248 LIFE TECHNOLOGIES CORP COM 53217V109 6,800.42 174,773 SH SHARED 174,773 LIFE TIME FITNESS INC COM 53217R207 93.50 2,000 SH P SHARED 2,000 LIFE TIME FITNESS INC COM 53217R207 255.26 5,460 SH SHARED 20 5,460 LIFE TIME FITNESS INC COM 53217R207 1,239.39 26,511 SH SHARED 01 26,511 LIFEPOINT HOSPITALS INC COM 53219L109 221.15 5,953 SH SHARED 01 5,953 LIFEPOINT HOSPITALS INC COM 53219L109 223.98 6,029 SH SHARED 6,029 LIFEWAY FOODS INC COM 531914109 4.00 415 SH SHARED 415 LIFEWAY FOODS INC COM 531914109 213.80 22,178 SH SHARED 01 22,178 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8.93 752 SH SHARED 01 752 LIGHTBRIDGE CORP COM 53224K104 1.02 500 SH SHARED 01 500 LIGHTBRIDGE CORP COM 53224K104 13.72 6,724 SH SHARED 6,724 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0.51 474 SH SHARED 01 474 LIHUA INTL INC COM 532352101 0.95 200 SH C SOLE 200 LIHUA INTL INC COM 532352101 9.04 1,900 SH P SOLE 1,900 LIHUA INTL INC COM 532352101 37.15 7,804 SH SOLE 7,804 LILLY ELI & CO COM 532457108 2,326.70 55,984 SH SHARED 20 55,984 LILLY ELI & CO COM 532457108 2,480.76 59,691 SH SHARED 59,691 LILLY ELI & CO COM 532457108 5,739.44 138,100 SH C SHARED 138,100 LILLY ELI & CO COM 532457108 8,062.64 194,000 SH P SHARED 194,000 LILLY ELI & CO COM 532457108 40,997.86 986,474 SH SHARED 01 986,474 LIME ENERGY CO COM NEW 53261U205 0.80 250 SH SHARED 01 250 LIME ENERGY CO COM NEW 53261U205 2,161.94 679,855 SH SHARED 679,855 LIMELIGHT NETWORKS INC COM 53261M104 22.20 7,500 SH SHARED 01 7,500 LIMITED BRANDS INC COM 532716107 11.50 285 SH SHARED 20 285 LIMITED BRANDS INC COM 532716107 504.38 12,500 SH C SHARED 12,500 LIMITED BRANDS INC COM 532716107 722.27 17,900 SH SHARED 17,900 LIMITED BRANDS INC COM 532716107 9,146.34 226,675 SH SHARED 01 226,675 LIMITED BRANDS INC COM 532716107 18,774.86 465,300 SH P SHARED 465,300 LINCARE HLDGS INC COM 532791100 2.49 97 SH SHARED 01 97 LINCARE HLDGS INC COM 532791100 56.56 2,200 SH C SHARED 2,200 LINCARE HLDGS INC COM 532791100 249.39 9,700 SH P SHARED 9,700 LINCARE HLDGS INC NOTE 2.750%11/0 532791AF7 7,621.25 7,000,000 PRN SOLE 7,000,000 LINCOLN EDL SVCS CORP COM 533535100 6.09 771 SH SHARED 771 LINCOLN EDL SVCS CORP COM 533535100 6.32 800 SH P SHARED 800 LINCOLN EDL SVCS CORP COM 533535100 12.64 1,600 SH C SHARED 1,600 LINCOLN EDL SVCS CORP COM 533535100 29.79 3,771 SH SHARED 01 3,771 LINCOLN ELEC HLDGS INC COM 533900106 422.50 10,800 SH SHARED 20 10,800 LINCOLN ELEC HLDGS INC COM 533900106 544.75 13,925 SH SHARED 13,925 LINCOLN ELEC HLDGS INC COM 533900106 1,734.42 44,336 SH SHARED 01 44,336 LINCOLN NATL CORP IND COM 534187109 97.10 5,000 SH C SHARED 01 5,000 LINCOLN NATL CORP IND COM 534187109 293.65 15,121 SH SHARED 15,121 LINCOLN NATL CORP IND COM 534187109 388.40 20,000 SH P SHARED 20,000 LINCOLN NATL CORP IND COM 534187109 1,246.76 64,200 SH C SHARED 64,200 LINCOLN NATL CORP IND COM 534187109 23,836.19 1,227,404 SH SHARED 01 1,227,404 LINCOLN NATL CORP IND PFD A CONV $3 534187208 78.50 314 SH SOLE 314 LINDSAY CORP COM 535555106 32.93 600 SH P SHARED 600 LINDSAY CORP COM 535555106 65.87 1,200 SH C SHARED 1,200 LINDSAY CORP COM 535555106 457.29 8,331 SH SHARED 8,331 LINDSAY CORP COM 535555106 5,747.53 104,710 SH SHARED 01 104,710 LINEAR TECHNOLOGY CORP COM 535678106 69.07 2,300 SH P SHARED 2,300 LINEAR TECHNOLOGY CORP COM 535678106 282.28 9,400 SH C SHARED 9,400 LINEAR TECHNOLOGY CORP COM 535678106 324.32 10,800 SH SHARED 10,800 LINEAR TECHNOLOGY CORP COM 535678106 3,904.80 130,030 SH SHARED 01 130,030 LINEAR TECHNOLOGY CORP COM 535678106 3,909.61 130,190 SH SHARED 130,190 LINEAR NOTE TECHNOLOGY 3.000% CORP 5/0 535678AC0 32.68 32,000 PRN SHARED 01 32,000 LINKEDIN CORP COM CL A 53578A108 379.70 6,026 SH SHARED 6,026 LINKEDIN CORP COM CL A 53578A108 1,184.59 18,800 SH P SHARED 18,800 LINKEDIN CORP COM CL A 53578A108 1,761.57 27,957 SH SHARED 01 27,957 LINKEDIN CORP COM CL A 53578A108 3,465.55 55,000 SH C SHARED 55,000 LINKTONE LTD ADR 535925101 0.69 588 SH SOLE 588 LINN ENERGY LLC UNIT LTD LIAB 536020100 112.71 2,973 SH SHARED 2,973 LINN ENERGY LLC UNIT LTD LIAB 536020100 1,046.32 27,600 SH C SHARED 27,600 LINN ENERGY LLC UNIT LTD LIAB 536020100 3,464.97 91,400 SH P SHARED 91,400 LINN ENERGY LLC UNIT LTD LIAB 536020100 46,187.00 1,218,333 SH SHARED 01 1,218,333 LIONS GATE COM ENTMNT CORP NEW 535919203 124.80 15,000 SH P SHARED 15,000 LIONS GATE COM ENTMNT CORP NEW 535919203 320.70 38,546 SH SHARED 01 38,546 LIONS GATE NOTE ENTMNT CORP 2.938%10/1 535919AF1 1.99 2,000 PRN SHARED 01 2,000 LIONS GATE ENTMT NOTE INC 3.625% 3/1 53626YAA6 2.27 2,000 PRN SHARED 01 2,000 LIQUIDITY SERVICES INC COM 53635B107 1,149.29 31,146 SH SHARED 01 31,146 LITHIA MTRS INC CL A 536797103 19.67 900 SH C SHARED 900 LITHIA MTRS INC CL A 536797103 21.86 1,000 SH P SHARED 1,000 LITHIA MTRS INC CL A 536797103 635.27 29,061 SH SHARED 01 29,061 LITTELFUSE INC COM 537008104 3.87 90 SH SHARED 01 90 LITTELFUSE INC COM 537008104 81.02 1,885 SH SHARED 1,885 LIVE NATION ENTERTAINMENT IN COM 538034109 13.30 1,600 SH C SHARED 1,600 LIVE NATION ENTERTAINMENT IN COM 538034109 1,599.15 192,437 SH SHARED 01 192,437 LIVEDEAL INC COM NEW 538144304 41.91 10,504 SH SOLE 10,504 LIVEPERSON INC COM 538146101 36.40 2,900 SH C SHARED 2,900 LIVEPERSON INC COM 538146101 53.46 4,260 SH SHARED 01 4,260 LIZ CLAIBORNE INC COM 539320101 1.73 200 SH C SHARED 200 LIZ CLAIBORNE INC COM 539320101 3.45 400 SH P SHARED 400 LIZ CLAIBORNE INC COM 539320101 76.65 8,882 SH SHARED 01 8,882 LIZ CLAIBORNE INC COM 539320101 1,040.88 120,612 SH SHARED 120,612 LIZHAN ENVIRONMENTAL CORP SHS G55329109 3.25 5,850 SH SOLE 5,850 LJ INTL INC ORD G55312105 0.85 441 SH SHARED 441 LJ INTL INC ORD G55312105 0.96 500 SH C SHARED 500 LJ INTL INC ORD G55312105 16.32 8,500 SH SHARED 01 8,500 LKQ CORP COM 501889208 3.01 100 SH C SHARED 100 LKQ CORP COM 501889208 376.00 12,500 SH SHARED 20 12,500 LKQ CORP COM 501889208 428.16 14,234 SH SHARED 14,234 LKQ CORP COM 501889208 2,608.60 86,722 SH SHARED 01 86,722 LLOYDS BANKING SPONSORED GROUP PLC ADR 539439109 99.58 63,426 SH SHARED 63,426 LLOYDS BANKING SPONSORED GROUP PLC ADR 539439109 574.44 365,886 SH SHARED 01 365,886 LMI AEROSPACE INC COM 502079106 3.05 174 SH SOLE 174 LML PMT SYS INC COM 50208P109 6.32 2,712 SH SHARED 01 2,712 LML PMT SYS INC COM 50208P109 9.94 4,265 SH SHARED 4,265 LMP CAP & INCOME FD INC COM 50208A102 98.65 7,981 SH SHARED 01 7,981 LMP CORPORATE LN FD INC COM 50208B100 992.59 89,342 SH SHARED 01 89,342 LMP REAL ESTATE INCOME FD IN COM 50208C108 123.70 13,373 SH SHARED 01 13,373 LNB BANCORP INC COM 502100100 1.88 400 SH SHARED 01 400 LNB BANCORP INC COM 502100100 6.61 1,407 SH SHARED 1,407 LOCAL COM CORP COM 53954R105 2.76 1,300 SH SHARED 01 1,300 LOCAL COM CORP COM 53954R105 5.30 2,500 SH C SHARED 2,500 LOCAL COM CORP COM 53954R105 47.70 22,502 SH SHARED 22,502 LOCKHEED MARTIN CORP COM 539830109 1,305.81 16,141 SH SHARED 16,141 LOCKHEED MARTIN CORP COM 539830109 1,423.11 17,591 SH SHARED 17,591 LOCKHEED MARTIN CORP COM 539830109 2,054.86 25,400 SH C SHARED 25,400 LOCKHEED MARTIN CORP COM 539830109 6,059.41 74,900 SH P SHARED 74,900 LOCKHEED MARTIN CORP COM 539830109 24,212.72 299,292 SH SHARED 01 299,292 LODGENET INTERACTIVE CORP COM 540211109 826.84 345,958 SH SOLE 345,958 LOEWS CORP COM 540424108 60.24 1,600 SH P SHARED 1,600 LOEWS CORP COM 540424108 71.54 1,900 SH C SHARED 1,900 LOEWS CORP COM 540424108 384.11 10,202 SH SHARED 10,202 LOEWS CORP COM 540424108 679.09 18,037 SH SHARED 18,037 LOEWS CORP COM 540424108 5,627.77 149,476 SH SHARED 01 149,476 LOGITECH INTL S A SHS H50430232 286.17 36,783 SH SHARED 01 36,783 LOGITECH INTL S A SHS H50430232 391.48 50,319 SH SHARED 50,319 LOGITECH INTL S A SHS H50430232 3,628.91 466,441 SH P SHARED 466,441 LOGITECH INTL S A SHS H50430232 7,275.51 935,155 SH SHARED 935,155 LOGITECH INTL S A SHS H50430232 8,464.64 1,088,000 SH C SHARED 1,088,000 LOGMEIN INC COM 54142L109 3.86 100 SH C SOLE 100 LOGMEIN INC COM 54142L109 7.71 200 SH P SOLE 200 LOGMEIN INC COM 54142L109 35.81 929 SH SOLE 929 LO-JACK CORP COM 539451104 15.67 5,103 SH SOLE 5,103 LONE PINE RES INC COM 54222A106 0.70 100 SH C SHARED 100 LONE PINE RES INC COM 54222A106 186.84 26,653 SH SHARED 01 26,653 LONE PINE RES INC COM 54222A106 260.91 37,220 SH SHARED 37,220 LORAL SPACE & COMMUNICATNS I COM 543881106 2.21 34 SH SHARED 01 34 LORAL SPACE & COMMUNICATNS I COM 543881106 49.24 759 SH SHARED 759 LORILLARD INC COM 544147101 783.29 6,871 SH SHARED 20 6,871 LORILLARD INC COM 544147101 900.37 7,898 SH SHARED 7,898 LORILLARD INC COM 544147101 3,556.80 31,200 SH C SHARED 31,200 LORILLARD INC COM 544147101 5,411.58 47,470 SH SHARED 47,470 LORILLARD INC COM 544147101 19,596.60 171,900 SH P SHARED 171,900 LORILLARD INC COM 544147101 23,509.42 206,223 SH SHARED 01 206,223 LOUISANA BANCORP INC NEW COM 54619P104 35.61 2,247 SH SOLE 2,247 LOUISIANA PAC CORP COM 546347105 47.61 5,900 SH C SHARED 5,900 LOUISIANA PAC CORP COM 546347105 62.82 7,785 SH SHARED 01 7,785 LOUISIANA PAC CORP COM 546347105 66.98 8,300 SH P SHARED 8,300 LOWES COS INC COM 548661107 1,799.62 70,907 SH SHARED 70,907 LOWES COS INC COM 548661107 5,897.47 232,367 SH SHARED 232,367 LOWES COS INC COM 548661107 5,923.69 233,400 SH C SHARED 233,400 LOWES COS INC COM 548661107 6,282.95 247,555 SH SHARED 20 247,555 LOWES COS INC COM 548661107 18,474.10 727,900 SH P SHARED 727,900 LOWES COS INC COM 548661107 22,543.58 888,242 SH SHARED 01 888,242 LPL INVT HLDGS INC COM 50213H100 33.29 1,090 SH SHARED 1,090 LPL INVT HLDGS INC COM 50213H100 1,330.08 43,552 SH SHARED 01 43,552 LRAD CORP COM 50213V109 0.45 300 SH SHARED 01 300 LRR ENERGY LP COM 50214A104 34.95 1,782 SH SOLE 1,782 LSB FINL CORP COM 501925101 9.30 676 SH SOLE 676 LSB INDS INC COM 502160104 43.98 1,569 SH SHARED 01 1,569 LSB INDS INC COM 502160104 66.88 2,386 SH SHARED 2,386 LSI CORPORATION COM 502161102 27.97 4,700 SH P SHARED 4,700 LSI CORPORATION COM 502161102 50.58 8,500 SH C SHARED 8,500 LSI CORPORATION COM 502161102 221.34 37,200 SH SHARED 37,200 LSI CORPORATION COM 502161102 239.32 40,222 SH SHARED 40,222 LSI CORPORATION COM 502161102 324.75 54,580 SH SHARED 01 54,580 LSI INDS INC COM 50216C108 11.25 1,875 SH SHARED 01 1,875 LTC PPTYS INC COM 502175102 306.78 9,941 SH SHARED 01 9,941 LTC PPTYS INC COM 502175102 453.77 14,704 SH SHARED 14,704 LTX-CREDENCE CORP COM NEW 502403207 0.18 33 SH SHARED 01 33 LTX-CREDENCE CORP COM NEW 502403207 36.17 6,760 SH SHARED 6,760 LTX-CREDENCE CORP COM NEW 502403207 84.00 15,700 SH C SHARED 15,700 LUCAS ENERGY INC COM NEW 549333201 11.98 5,187 SH SOLE 5,187 LUCENT TECHNOLOGIES DBCV INC 2.875% 6/1 549463AH0 30.71 35,000 PRN SHARED 01 35,000 LUFKIN INDS INC COM 549764108 6.73 100 SH P SHARED 100 LUFKIN INDS INC COM 549764108 33.66 500 SH C SHARED 500 LUFKIN INDS INC COM 549764108 33.66 500 SH SHARED 500 LUFKIN INDS INC COM 549764108 2,710.91 40,275 SH SHARED 01 40,275 LULULEMON ATHLETICA INC COM 550021109 238.90 5,120 SH SHARED 20 5,120 LULULEMON ATHLETICA INC COM 550021109 261.30 5,600 SH SHARED 5,600 LULULEMON ATHLETICA INC COM 550021109 4,666.00 100,000 SH C SHARED 100,000 LULULEMON ATHLETICA INC COM 550021109 5,711.18 122,400 SH P SHARED 122,400 LULULEMON ATHLETICA INC COM 550021109 11,033.50 236,466 SH SHARED 01 236,466 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 40.62 2,300 SH C SOLE 2,300 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 58.28 3,300 SH P SOLE 3,300 LUMINEX CORP DEL COM 55027E102 359.61 16,939 SH SHARED 01 16,939 LUMOS NETWORKS CORP COM 550283105 220.96 14,404 SH SHARED 01 14,404 LUXOTTICA SPONSORED GROUP S P A ADR 55068R202 16.12 577 SH SHARED 01 577 LUXOTTICA SPONSORED GROUP S P A ADR 55068R202 360.44 12,905 SH SHARED 12,905 LYDALL INC DEL COM 550819106 6.90 727 SH SOLE 727 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 100.72 3,100 SH P SHARED 3,100 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 487.06 14,991 SH SHARED 14,991 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 964.95 29,700 SH C SHARED 29,700 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,455.58 44,801 SH SHARED 01 44,801 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,451.48 106,232 SH SHARED 106,232 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,485.07 107,266 SH SHARED 20 107,266 M & T BK CORP COM 55261F104 236.65 3,100 SH P SHARED 3,100 M & T BK CORP COM 55261F104 450.41 5,900 SH C SHARED 5,900 M & T BK CORP COM 55261F104 534.38 7,000 SH SHARED 7,000 M & T BK CORP COM 55261F104 5,488.24 71,892 SH SHARED 01 71,892 M D C HLDGS INC COM 552676108 1.76 100 SH C SHARED 100 M D C HLDGS INC COM 552676108 249.68 14,162 SH SHARED 01 14,162 M D C HLDGS INC COM 552676108 528.90 30,000 SH SHARED 30,000 MACERICH CO COM 554382101 172.04 3,400 SH C SHARED 3,400 MACERICH CO COM 554382101 2,437.60 48,174 SH SHARED 01 48,174 MACERICH CO COM 554382101 3,347.44 66,155 SH SHARED 66,155 MACERICH CO COM 554382101 3,550.96 70,177 SH SHARED 70,177 MACK CALI RLTY CORP COM 554489104 784.26 29,384 SH SHARED 01 29,384 MACK CALI RLTY CORP COM 554489104 923.42 34,598 SH SHARED 34,598 MACK CALI RLTY CORP COM 554489104 1,084.79 40,644 SH SHARED 40,644 MACQUARIE FT TR GB INF UT DI COM 55607W100 1.69 119 SH SHARED 01 119 MACQUARIE FT TR GB INF UT DI COM 55607W100 7.49 527 SH SHARED 527 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 34.08 2,006 SH SHARED 2,006 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 5,827.37 342,988 SH SHARED 01 342,988 MACQUARIE INFRASTR CO MEMBERSHIP LLC INT 55608B105 46.01 1,646 SH SHARED 1,646 MACQUARIE INFRASTR CO MEMBERSHIP LLC INT 55608B105 72.67 2,600 SH C SHARED 2,600 MACQUARIE INFRASTR CO MEMBERSHIP LLC INT 55608B105 438.59 15,692 SH SHARED 01 15,692 MACYS INC COM 55616P104 735.54 22,857 SH SHARED 22,857 MACYS INC COM 55616P104 1,702.32 52,900 SH C SHARED 52,900 MACYS INC COM 55616P104 2,802.88 87,100 SH P SHARED 87,100 MACYS INC COM 55616P104 8,503.79 264,257 SH SHARED 01 264,257 MAD CATZ INTERACTIVE INC COM 556162105 0.10 200 SH SHARED 01 200 MADDEN STEVEN LTD COM 556269108 658.40 19,084 SH SHARED 01 19,084 MADISON CLAYMORE CALL &EQTY COM 556582104 200.26 26,808 SH SHARED 01 26,808 MADISON SQUARE GARDEN CO CL A 55826P100 28.64 1,000 SH P SHARED 1,000 MADISON SQUARE GARDEN CO CL A 55826P100 158.29 5,527 SH SHARED 5,527 MADISON SQUARE GARDEN CO CL A 55826P100 2,871.39 100,258 SH SHARED 01 100,258 MADISON STRTG SECTOR PREM FD COM 558268108 124.95 11,743 SH SHARED 01 11,743 MAG SILVER CORP COM 55903Q104 7.05 1,058 SH SOLE 1,058 MAG SILVER CORP COM 55903Q104 27.31 4,100 SH C SOLE 4,100 MAGAL SECURITY SYS LTD ORD M6786D104 8.13 2,173 SH SOLE 2,173 MAGELLAN HEALTH SVCS INC COM NEW 559079207 110.52 2,234 SH SHARED 2,234 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1,309.67 26,474 SH SHARED 01 26,474 MAGELLAN MIDSTREAM COM UNIT RP PRTNRS LP LP 559080106 13.78 200 SH C SHARED 200 MAGELLAN COM MIDSTREAM UNIT PRTNRS LP RP LP 559080106 26,672.47 387,231 SH SHARED 387,231 MAGELLAN COM MIDSTREAM UNIT PRTNRS LP RP LP 559080106 144,050.67 2,091,328 SH SHARED 01 2,091,328 MAGELLAN PETE CORP COM 559091301 8.30 8,575 SH SHARED 01 8,575 MAGELLAN PETE CORP COM 559091301 49.34 50,972 SH SHARED 50,972 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 5.17 1,000 SH P SHARED 1,000 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 62.04 12,000 SH SHARED 01 12,000 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 103.40 20,000 SH SHARED 20,000 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 124.27 24,036 SH SHARED 24,036 MAGICJACK VOCALTEC LTD SHS M6787E101 13.66 1,000 SH SHARED 01 1,000 MAGICJACK VOCALTEC LTD SHS M6787E101 40.98 3,000 SH P SHARED 3,000 MAGICJACK VOCALTEC LTD SHS M6787E101 152.99 11,200 SH C SHARED 11,200 MAGICJACK VOCALTEC LTD SHS M6787E101 1,500.22 109,826 SH SHARED 109,826 MAGMA DESIGN AUTOMATION COM 559181102 1.65 230 SH SHARED 01 230 MAGMA DESIGN AUTOMATION COM 559181102 25.85 3,600 SH C SHARED 3,600 MAGMA DESIGN AUTOMATION COM 559181102 640.91 89,263 SH SHARED 89,263 MAGMA DESIGN AUTOMATION COM 559181102 2,785.84 388,000 SH P SHARED 388,000 MAGNA INTL INC COM 559222401 43.30 1,300 SH C SHARED 1,300 MAGNA INTL INC COM 559222401 807.43 24,240 SH SHARED 24,240 MAGNA INTL INC COM 559222401 908.03 27,260 SH SHARED 27,260 MAGNA INTL INC COM 559222401 4,172.21 125,254 SH SHARED 01 125,254 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 100.91 13,491 SH SOLE 13,491 MAGNETEK INC COM NEW 559424403 14.36 1,668 SH SOLE 1,668 MAGNUM HUNTER RES CORP DEL COM 55973B102 37.19 6,900 SH P SHARED 6,900 MAGNUM HUNTER RES CORP DEL COM 55973B102 456.53 84,700 SH C SHARED 84,700 MAGNUM HUNTER RES CORP DEL COM 55973B102 1,865.57 346,116 SH SHARED 01 346,116 MAGYAR BANCORP INC COM 55977T109 1.56 633 SH SOLE 633 MAIDEN HOLDINGS LTD SHS G5753U112 8.76 1,000 SH SHARED 01 1,000 MAIDENFORM BRANDS INC COM 560305104 6.28 343 SH SHARED 01 343 MAIN STREET CAPITAL CORP COM 56035L104 19.12 900 SH C SHARED 900 MAIN STREET CAPITAL CORP COM 56035L104 101.89 4,797 SH SHARED 01 4,797 MAIN STREET CAPITAL CORP COM 56035L104 1,794.08 84,467 SH SHARED 84,467 MAINSOURCE FINANCIAL GP INC COM 56062Y102 35.91 4,067 SH SHARED 01 4,067 MAJESCO ENTERTAINMENT COM CO NEW 560690208 4.39 1,800 SH C SOLE 1,800 MAJESCO ENTERTAINMENT COM CO NEW 560690208 106.19 43,519 SH SOLE 43,519 MAKEMUSIC INC COM NEW 56086P202 5.12 1,158 SH SHARED 1,158 MAKEMUSIC INC COM NEW 56086P202 9.24 2,091 SH SHARED 01 2,091 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 168.76 7,020 SH SHARED 01 7,020 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 200.23 8,329 SH SHARED 8,329 MAKITA CORP ADR NEW 560877300 35.88 1,109 SH SHARED 1,109 MAKITA CORP ADR NEW 560877300 43.93 1,358 SH SHARED 01 1,358 MAKITA CORP ADR NEW 560877300 353.75 10,935 SH SHARED 20 10,935 MAKO SURGICAL CORP COM 560879108 50.42 2,000 SH P SHARED 2,000 MAKO SURGICAL CORP COM 560879108 156.30 6,200 SH C SHARED 6,200 MAKO SURGICAL CORP COM 560879108 1,300.76 51,597 SH SHARED 51,597 MAKO SURGICAL CORP COM 560879108 2,934.97 116,421 SH SHARED 01 116,421 MALAYSIA FD INC COM 560905101 12.70 1,408 SH SOLE 1,408 MALVERN FEDERAL BANCORP INC COM 561410101 10.27 1,740 SH SOLE 1,740 MANAGED DURATION INVT GRD FU COM 56165R103 38.90 2,611 SH SHARED 01 2,611 MANAGED HIGH YIELD PLUS FD I COM 561911108 24.55 11,524 SH SHARED 11,524 MANAGED HIGH YIELD PLUS FD I COM 561911108 109.35 51,339 SH SHARED 01 51,339 MANAGEMENT NETWORK GROUP COM INC NEW 561693201 0.07 43 SH SOLE 43 MANHATTAN ASSOCS INC COM 562750109 42.18 1,042 SH SHARED 01 1,042 MANHATTAN ASSOCS INC COM 562750109 256.89 6,346 SH SHARED 6,346 MANITEX INTL INC COM 563420108 2.58 609 SH SHARED 609 MANITEX INTL INC COM 563420108 29.68 7,000 SH SHARED 01 7,000 MANITOWOC INC COM 563571108 379.55 41,300 SH C SHARED 41,300 MANITOWOC INC COM 563571108 907.11 98,706 SH SHARED 98,706 MANITOWOC INC COM 563571108 949.33 103,300 SH P SHARED 103,300 MANITOWOC INC COM 563571108 2,567.79 279,411 SH SHARED 01 279,411 MANNATECH INC COM 563771104 0.93 2,119 SH SHARED 2,119 MANNATECH INC COM 563771104 3.74 8,500 SH SHARED 01 8,500 MANNKIND CORP COM 56400P201 4.50 1,800 SH SHARED 01 1,800 MANNKIND CORP COM 56400P201 62.75 25,100 SH C SHARED 25,100 MANNKIND CORP COM 56400P201 137.50 55,000 SH P SHARED 55,000 MANNKIND CORP COM 56400P201 392.65 157,059 SH SHARED 157,059 MANPOWERGROUP INC COM 56418H100 17.88 500 SH C SHARED 500 MANPOWERGROUP INC COM 56418H100 22.49 629 SH SHARED 01 629 MANPOWERGROUP INC COM 56418H100 178.75 5,000 SH SHARED 5,000 MANPOWERGROUP INC COM 56418H100 809.56 22,645 SH SHARED 22,645 MANTECH INTL CORP CL A 564563104 69.04 2,210 SH SHARED 01 2,210 MANTECH INTL CORP CL A 564563104 295.97 9,474 SH SHARED 9,474 MANULIFE FINL CORP COM 56501R106 156.17 14,705 SH SHARED 20 14,705 MANULIFE FINL CORP COM 56501R106 844.29 79,500 SH P SHARED 79,500 MANULIFE FINL CORP COM 56501R106 1,074.74 101,200 SH SHARED 101,200 MANULIFE FINL CORP COM 56501R106 2,875.13 270,728 SH SHARED 01 270,728 MANULIFE FINL CORP COM 56501R106 10,353.44 974,900 SH C SHARED 974,900 MANULIFE FINL CORP COM 56501R106 11,642.38 1,096,269 SH SHARED 1,096,269 MAP PHARMACEUTICALS INC COM 56509R108 6.59 500 SH C SHARED 500 MAP PHARMACEUTICALS INC COM 56509R108 26.34 2,000 SH SHARED 01 2,000 MAP PHARMACEUTICALS INC COM 56509R108 47.41 3,600 SH SHARED 3,600 MARATHON OIL CORP COM 565849106 7.90 270 SH SHARED 20 270 MARATHON OIL CORP COM 565849106 714.19 24,400 SH P SHARED 24,400 MARATHON OIL CORP COM 565849106 1,133.83 38,737 SH SHARED 38,737 MARATHON OIL CORP COM 565849106 3,164.09 108,100 SH C SHARED 108,100 MARATHON OIL CORP COM 565849106 7,271.49 248,428 SH SHARED 248,428 MARATHON OIL CORP COM 565849106 22,595.50 771,968 SH SHARED 01 771,968 MARATHON PETE CORP COM 56585A102 518.66 15,580 SH SHARED 20 15,580 MARATHON PETE CORP COM 56585A102 651.42 19,568 SH SHARED 19,568 MARATHON PETE CORP COM 56585A102 3,771.76 113,300 SH C SHARED 113,300 MARATHON PETE CORP COM 56585A102 6,571.58 197,404 SH SHARED 01 197,404 MARATHON PETE CORP COM 56585A102 7,180.65 215,700 SH P SHARED 215,700 MARATHON PETE CORP COM 56585A102 17,605.32 528,847 SH SHARED 528,847 MARCHEX INC CL B 56624R108 77.87 12,459 SH SHARED 12,459 MARCHEX INC CL B 56624R108 743.75 119,000 SH SHARED 01 119,000 MARCUS CORP COM 566330106 8.80 698 SH SHARED 01 698 MARINE PRODS CORP COM 568427108 13.39 2,700 SH SHARED 01 2,700 MARKEL CORP COM 570535104 218.95 528 SH SHARED 528 MARKEL CORP COM 570535104 515.43 1,243 SH SHARED 20 1,243 MARKEL CORP COM 570535104 3,556.21 8,576 SH SHARED 01 8,576 MARKET LEADER INC COM 57056R103 7.69 2,797 SH SOLE 2,797 MARKET VECTORS AFRICA ETF TR ETF 57060U787 72.98 2,834 SH SHARED 2,834 MARKET VECTORS AFRICA ETF TR ETF 57060U787 298.98 11,611 SH SHARED 01 11,611 MARKET VECTORS AGRIBUS ETF TR ETF 57060U605 238.11 5,050 SH SHARED 17 5,050 MARKET VECTORS AGRIBUS ETF TR ETF 57060U605 329.20 6,982 SH SHARED 6,982 MARKET VECTORS AGRIBUS ETF TR ETF 57060U605 509.22 10,800 SH C SHARED 10,800 MARKET VECTORS AGRIBUS ETF TR ETF 57060U605 612.95 13,000 SH P SHARED 13,000 MARKET VECTORS AGRIBUS ETF TR ETF 57060U605 20,169.12 427,765 SH SHARED 01 427,765 MARKET VECTORS BRAZL ETF TR SMCP ETF 57060U613 3.64 100 SH C SHARED 100 MARKET VECTORS BRAZL ETF TR SMCP ETF 57060U613 915.48 25,123 SH SHARED 01 25,123 MARKET VECTORS ETF TR COAL ETF 57060U837 3.23 100 SH C SHARED 100 MARKET VECTORS ETF TR COAL ETF 57060U837 1,841.12 57,089 SH SHARED 01 57,089 MARKET VECTORS EGYPT ETF TR INDX ETF 57060U548 11.95 1,263 SH SHARED 1,263 MARKET VECTORS EGYPT ETF TR INDX ETF 57060U548 37.84 4,000 SH SHARED 17 4,000 MARKET VECTORS EM LC ETF TR CURR DBT 57060U522 4,153.44 169,459 SH SHARED 01 169,459 MARKET VECTORS GAMING ETF TR ETF 57060U829 42.97 1,429 SH SHARED 1,429 MARKET VECTORS GAMING ETF TR ETF 57060U829 171.01 5,687 SH SHARED 01 5,687 MARKET VECTORS GBL ETF TR ALTER ENRG 57060U407 6.55 600 SH C SHARED 600 MARKET VECTORS GBL ETF TR ALTER ENRG 57060U407 22.83 2,093 SH SHARED 2,093 MARKET VECTORS GBL ETF TR ALTER ENRG 57060U407 933.50 85,564 SH SHARED 01 85,564 MARKET VECTORS GERMANY ETF TR SM CAP 57060U381 30.33 1,741 SH SOLE 1,741 MARKET VECTORS GOLD ETF TR MINER ETF 57060U100 44,615.53 867,500 SH P SHARED 867,500 MARKET VECTORS GOLD ETF TR MINER ETF 57060U100 48,601.35 945,000 SH C SHARED 945,000 MARKET VECTORS GOLD ETF TR MINER ETF 57060U100 66,417.01 1,291,406 SH SHARED 01 1,291,406 MARKET VECTORS GULF STS ETF TR ETF 57060U779 21.83 1,116 SH SOLE 1,116 MARKET VECTORS HG YLD ETF TR MUN ETF 57060U878 3,402.33 114,172 SH SHARED 01 114,172 MARKET VECTORS INDIA ETF TR SMALL CP 57060U563 24.15 2,766 SH SHARED 2,766 MARKET VECTORS INDIA ETF TR SMALL CP 57060U563 630.47 72,219 SH SHARED 01 72,219 MARKET VECTORS INDONESIA ETF TR ETF 57060U753 142.35 5,000 SH SHARED 5,000 MARKET VECTORS INDONESIA ETF TR ETF 57060U753 1,203.83 42,284 SH SHARED 01 42,284 MARKET VECTORS INVT GRD ETF TR FL RT 57060U514 67.18 2,921 SH SOLE 2,921 MARKET VECTORS JR GOLD ETF TR MINERS E 57060U589 1,452.36 58,800 SH P SHARED 58,800 MARKET VECTORS JR GOLD ETF TR MINERS E 57060U589 1,783.34 72,200 SH C SHARED 72,200 MARKET VECTORS JR GOLD ETF TR MINERS E 57060U589 2,751.53 111,398 SH SHARED 111,398 MARKET VECTORS JR GOLD ETF TR MINERS E 57060U589 6,588.18 266,728 SH SHARED 01 266,728 MARKET VECTORS LATAM ETF TR AGGR BD 57060U431 41.91 1,766 SH SOLE 1,766 MARKET VECTORS ETF LAT AM TR SML CAP 57060U530 20.49 934 SH SOLE 934 MARKET VECTORS ETF MINOR TR METALS 57060U472 20.89 1,400 SH P SHARED 1,400 MARKET VECTORS ETF MINOR TR METALS 57060U472 49.24 3,300 SH C SHARED 3,300 MARKET VECTORS ETF MINOR TR METALS 57060U472 75.72 5,075 SH SHARED 5,075 MARKET VECTORS ETF MINOR TR METALS 57060U472 1,018.14 68,240 SH SHARED 01 68,240 MARKET VECTORS ETF MKTVEC TR INTMUETF 57060U845 8,350.85 365,304 SH SHARED 01 365,304 MARKET VECTORS ETF MKTVEC TR LMUNETF 57060U886 1,495.84 78,625 SH SHARED 01 78,625 MARKET VECTORS ETF MKTVEC TR SMUNETF 57060U803 2,610.47 147,401 SH SHARED 01 147,401 MARKET VECTORS ETF MTG REIT TR ETF 57060U324 25.11 1,100 SH SHARED 01 1,100 MARKET VECTORS ETF MV ENVIR TR SVCS 57060U209 21.57 463 SH SHARED 01 463 MARKET VECTORS ETF MV ENVIR TR SVCS 57060U209 121.10 2,599 SH SHARED 2,599 MARKET VECTORS ETF MV STEEL TR INDEX 57060U308 314.16 6,607 SH SHARED 01 6,607 MARKET VECTORS ETF PRE-RF TR MUN ETF 57060U738 356.08 14,130 SH SHARED 01 14,130 MARKET VECTORS ETF RUSSIA TR ETF 57060U506 45.31 1,700 SH C SHARED 1,700 MARKET VECTORS ETF RUSSIA TR ETF 57060U506 69.29 2,600 SH P SHARED 2,600 MARKET VECTORS ETF RUSSIA TR ETF 57060U506 146.58 5,500 SH SHARED 17 5,500 MARKET VECTORS ETF RUSSIA TR ETF 57060U506 1,520.73 57,063 SH SHARED 57,063 MARKET VECTORS ETF RUSSIA TR ETF 57060U506 7,537.69 282,840 SH SHARED 01 282,840 MARKET VECTORS ETF RUSSIA TR SMALLCP 57060U399 1.15 72 SH SOLE 72 MARKET VECTORS ETF RVE TR HARD ETF 57060U795 180.56 5,353 SH SHARED 01 5,353 MARKET VECTORS ETF SOLAR TR ENRG ETF 57060U811 6.01 1,629 SH SHARED 1,629 MARKET VECTORS ETF SOLAR TR ENRG ETF 57060U811 358.11 97,050 SH SHARED 01 97,050 MARKET VECTORS ETF URAN TR NUCLR ENRGY 57060U704 23.39 1,576 SH SHARED 1,576 MARKET VECTORS ETF URAN TR NUCLR ENRGY 57060U704 459.57 30,968 SH SHARED 01 30,968 MARKET VECTORS ETF VECTRS TR POL ETF 57060U571 27.57 1,605 SH SHARED 1,605 MARKET VECTORS ETF VECTRS TR POL ETF 57060U571 104.69 6,094 SH SHARED 01 6,094 MARKET VECTORS ETF VIETNAM TR ETF 57060U761 9.22 634 SH SHARED 634 MARKET VECTORS ETF VIETNAM TR ETF 57060U761 43.65 3,000 SH SHARED 17 3,000 MARKET VECTORS ETF VIETNAM TR ETF 57060U761 588.42 40,441 SH SHARED 01 40,441 MARKETAXESS HLDGS INC COM 57060D108 9.48 315 SH SHARED 20 315 MARKETAXESS HLDGS INC COM 57060D108 794.42 26,384 SH SHARED 01 26,384 MARKWEST ENERGY UNIT LTD PARTNERS L P PARTN 570759100 132.14 2,400 SH P SHARED 2,400 MARKWEST ENERGY UNIT LTD PARTNERS L P PARTN 570759100 2,604.34 47,300 SH C SHARED 47,300 MARKWEST ENERGY UNIT LTD PARTNERS L P PARTN 570759100 13,371.38 242,851 SH SHARED 242,851 MARKWEST ENERGY UNIT LTD PARTNERS L P PARTN 570759100 33,711.26 612,264 SH SHARED 01 612,264 MARRIOTT INTL INC NEW CL A 571903202 11.67 400 SH C SHARED 400 MARRIOTT INTL INC NEW CL A 571903202 480.90 16,486 SH SHARED 16,486 MARRIOTT INTL INC NEW CL A 571903202 1,519.47 52,090 SH SHARED 52,090 MARRIOTT INTL INC NEW CL A 571903202 7,021.74 240,718 SH SHARED 01 240,718 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 94.11 5,484 SH SHARED 01 5,484 MARSH & MCLENNAN COS INC COM 571748102 132.80 4,200 SH C SHARED 4,200 MARSH & MCLENNAN COS INC COM 571748102 338.33 10,700 SH P SHARED 10,700 MARSH & MCLENNAN COS INC COM 571748102 913.82 28,900 SH SHARED 28,900 MARSH & MCLENNAN COS INC COM 571748102 6,678.43 211,209 SH SHARED 211,209 MARSH & MCLENNAN COS INC COM 571748102 11,765.26 372,083 SH SHARED 01 372,083 MARSHALL EDWARDS COM INC NEW 572322402 0.61 589 SH SOLE 589 MARTEN TRANS LTD COM 573075108 898.04 49,919 SH SHARED 01 49,919 MARTHA STEWART LIVING OMNIME CL A 573083102 0.88 200 SH P SHARED 200 MARTHA STEWART LIVING OMNIME CL A 573083102 19.91 4,524 SH SHARED 01 4,524 MARTHA STEWART LIVING OMNIME CL A 573083102 26.84 6,100 SH C SHARED 6,100 MARTIN MARIETTA MATLS INC COM 573284106 121.03 1,605 SH SHARED 20 1,605 MARTIN MARIETTA MATLS INC COM 573284106 143.28 1,900 SH SHARED 1,900 MARTIN MARIETTA MATLS INC COM 573284106 603.28 8,000 SH P SHARED 8,000 MARTIN MARIETTA MATLS INC COM 573284106 662.55 8,786 SH SHARED 8,786 MARTIN MARIETTA MATLS INC COM 573284106 816.92 10,833 SH SHARED 01 10,833 MARTIN MARIETTA MATLS INC COM 573284106 4,381.32 58,100 SH C SHARED 58,100 MARTIN MIDSTREAM UNIT PRTNRS L P L P INT 573331105 22.66 658 SH SHARED 658 MARTIN MIDSTREAM UNIT PRTNRS L P L P INT 573331105 956.71 27,775 SH SHARED 01 27,775 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8.45 610 SH SHARED 20 610 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 492.19 35,537 SH SHARED 35,537 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,340.66 169,001 SH SHARED 01 169,001 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,359.98 314,800 SH P SHARED 314,800 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,772.85 344,610 SH SHARED 344,610 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,836.42 349,200 SH C SHARED 349,200 MASCO CORP COM 574599106 126.81 12,100 SH P SHARED 12,100 MASCO CORP COM 574599106 182.35 17,400 SH C SHARED 17,400 MASCO CORP COM 574599106 220.08 21,000 SH SHARED 21,000 MASCO CORP COM 574599106 456.94 43,601 SH SHARED 01 43,601 MASIMO CORP COM 574795100 3.74 200 SH P SOLE 200 MASIMO CORP COM 574795100 469.93 25,150 SH SOLE 25,150 MASSACHUSETTS SH HEALTH & ED TX BEN INT 575672100 14.60 1,000 SH SHARED 01 1,000 MASSACHUSETTS SH HEALTH & ED TX BEN INT 575672100 23.96 1,641 SH SHARED 1,641 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 234.63 254,000 PRN SHARED 01 254,000 MASSMUTUAL CORPORATE INVS IN COM 576292106 19.27 1,071 SH SOLE 1,071 MASSMUTUAL PARTN SH INVS BEN INT 576299101 10.30 650 SH SOLE 650 MASTEC INC COM 576323109 207.94 11,971 SH SHARED 01 11,971 MASTERCARD INC CL A 57636Q104 77.17 207 SH SHARED 20 207 MASTERCARD INC CL A 57636Q104 1,620.28 4,346 SH SHARED 4,346 MASTERCARD INC CL A 57636Q104 2,322.67 6,230 SH SHARED 6,230 MASTERCARD INC CL A 57636Q104 27,178.58 72,900 SH P SHARED 72,900 MASTERCARD INC CL A 57636Q104 41,526.56 111,385 SH SHARED 01 111,385 MASTERCARD INC CL A 57636Q104 58,122.64 155,900 SH C SHARED 155,900 MATERIAL SCIENCES CORP COM 576674105 0.15 18 SH SHARED 01 18 MATERIAL SCIENCES CORP COM 576674105 1.72 209 SH SHARED 209 MATERION CORP COM 576690101 21.85 900 SH C SHARED 900 MATERION CORP COM 576690101 124.29 5,119 SH SHARED 5,119 MATERION CORP COM 576690101 374.13 15,409 SH SHARED 01 15,409 MATTEL INC COM 577081102 527.44 19,000 SH SHARED 19,000 MATTEL INC COM 577081102 1,112.62 40,080 SH SHARED 40,080 MATTEL INC COM 577081102 1,204.78 43,400 SH P SHARED 43,400 MATTEL INC COM 577081102 3,250.70 117,100 SH C SHARED 117,100 MATTEL INC COM 577081102 24,790.15 893,017 SH SHARED 01 893,017 MATTERSIGHT CORP COM 577097108 4.84 1,040 SH SOLE 1,040 MATTHEWS INTL CORP CL A 577128101 105.48 3,356 SH SHARED 01 3,356 MATTHEWS INTL CORP CL A 577128101 188.27 5,990 SH SHARED 20 5,990 MATTSON TECHNOLOGY INC COM 577223100 4.91 3,561 SH SHARED 01 3,561 MATTSON TECHNOLOGY INC COM 577223100 17.81 12,909 SH SHARED 12,909 MAUI LD & PINEAPPLE INC COM 577345101 3.76 901 SH SHARED 901 MAUI LD & PINEAPPLE INC COM 577345101 225.75 54,137 SH SHARED 01 54,137 MAXCOM ADR TELECOMUNICACIONES REP SA PR CTF 57773A508 0.18 100 SH SHARED 01 100 MAXIM INTEGRATED PRODS INC COM 57772K101 205.72 7,900 SH C SHARED 7,900 MAXIM INTEGRATED PRODS INC COM 57772K101 260.40 10,000 SH P SHARED 10,000 MAXIM INTEGRATED PRODS INC COM 57772K101 390.60 15,000 SH SHARED 15,000 MAXIM INTEGRATED PRODS INC COM 57772K101 3,490.40 134,040 SH SHARED 01 134,040 MAXIM INTEGRATED PRODS INC COM 57772K101 8,719.62 334,855 SH SHARED 334,855 MAXIMUS INC COM 577933104 204.68 4,950 SH SHARED 01 4,950 MAXWELL TECHNOLOGIES INC COM 577767106 145.98 8,989 SH SHARED 01 8,989 MAYFLOWER BANCORP INC COM 578321101 7.67 983 SH SOLE 983 MB FINANCIAL INC NEW COM 55264U108 29.07 1,700 SH C SOLE 1,700 MBIA INC COM 55262C100 30.76 2,654 SH SHARED 01 2,654 MBIA INC COM 55262C100 2,663.38 229,800 SH C SHARED 229,800 MBIA INC COM 55262C100 5,607.57 483,828 SH SHARED 483,828 MBIA INC COM 55262C100 6,011.73 518,700 SH P SHARED 518,700 MBT FINL CORP COM 578877102 5.99 5,344 SH SOLE 5,344 MCCLATCHY CO CL A 579489105 1.91 800 SH C SHARED 800 MCCLATCHY CO CL A 579489105 311.18 130,200 SH SHARED 01 130,200 MCCLATCHY CO CL A 579489105 416.56 174,293 SH SHARED 174,293 MCCORMICK & CO INC COM NON VTG 579780206 97.06 1,925 SH SHARED 20 1,925 MCCORMICK & CO INC COM NON VTG 579780206 342.86 6,800 SH SHARED 6,800 MCCORMICK & CO INC COM NON VTG 579780206 1,465.66 29,069 SH SHARED 29,069 MCCORMICK & CO INC COM NON VTG 579780206 4,851.21 96,216 SH SHARED 01 96,216 MCCORMICK & CO INC COM VTG 579780107 1.20 24 SH SHARED 01 24 MCCORMICK & CO INC COM VTG 579780107 53.46 1,065 SH SHARED 1,065 MCDERMOTT INTL INC COM 580037109 81.32 7,065 SH SHARED 20 7,065 MCDERMOTT INTL INC COM 580037109 94.38 8,200 SH P SHARED 8,200 MCDERMOTT INTL INC COM 580037109 409.76 35,600 SH C SHARED 35,600 MCDERMOTT INTL INC COM 580037109 3,118.55 270,943 SH SHARED 01 270,943 MCDONALDS CORP COM 580135101 3,128.59 31,183 SH SHARED 17 31,183 MCDONALDS CORP COM 580135101 9,009.53 89,799 SH SHARED 89,799 MCDONALDS CORP COM 580135101 9,189.12 91,589 SH SHARED 20 91,589 MCDONALDS CORP COM 580135101 18,671.41 186,100 SH C SHARED 186,100 MCDONALDS CORP COM 580135101 37,628.06 375,043 SH SHARED 375,043 MCDONALDS CORP COM 580135101 53,796.95 536,200 SH P SHARED 536,200 MCDONALDS CORP COM 580135101 336,295.73 3,351,896 SH SHARED 01 3,351,896 MCG CAPITAL CORP COM 58047P107 2.00 500 SH C SHARED 500 MCG CAPITAL CORP COM 58047P107 42.39 10,625 SH SHARED 01 10,625 MCG CAPITAL CORP COM 58047P107 1,139.42 285,569 SH SHARED 285,569 MCGRATH RENTCORP COM 580589109 400.21 13,805 SH SHARED 01 13,805 MCGRAW HILL COS INC COM 580645109 67.46 1,500 SH C SHARED 1,500 MCGRAW HILL COS INC COM 580645109 715.02 15,900 SH P SHARED 15,900 MCGRAW HILL COS INC COM 580645109 737.51 16,400 SH SHARED 16,400 MCGRAW HILL COS INC COM 580645109 1,221.21 27,156 SH SHARED 27,156 MCGRAW HILL COS INC COM 580645109 6,793.08 151,058 SH SHARED 01 151,058 MCKESSON CORP COM 58155Q103 547.40 7,026 SH SHARED 7,026 MCKESSON CORP COM 58155Q103 1,103.83 14,168 SH SHARED 14,168 MCKESSON CORP COM 58155Q103 1,746.04 22,411 SH SHARED 17 22,411 MCKESSON CORP COM 58155Q103 4,381.27 56,235 SH C SHARED 56,235 MCKESSON CORP COM 58155Q103 4,690.18 60,200 SH P SHARED 60,200 MCKESSON CORP COM 58155Q103 22,074.71 283,336 SH SHARED 01 283,336 MCMORAN EXPLORATION CO COM 582411104 664.94 45,700 SH P SHARED 45,700 MCMORAN EXPLORATION CO COM 582411104 1,641.33 112,806 SH SHARED 01 112,806 MCMORAN EXPLORATION CO COM 582411104 3,494.91 240,200 SH C SHARED 240,200 MDC PARTNERS CL A SUB INC VTG 552697104 35.11 2,597 SH SHARED 01 2,597 MDU RES GROUP INC COM 552690109 201.72 9,400 SH SHARED 9,400 MDU RES GROUP INC COM 552690109 1,021.84 47,616 SH SHARED 01 47,616 MDU RES GROUP INC COM 552690109 1,485.46 69,220 SH SHARED 69,220 MDU RES GROUP INC COM 552690109 4,087.08 190,451 SH SHARED 20 190,451 MEAD JOHNSON NUTRITION CO COM 582839106 631.56 9,189 SH SHARED 9,189 MEAD JOHNSON NUTRITION CO COM 582839106 793.69 11,548 SH SHARED 11,548 MEAD JOHNSON NUTRITION CO COM 582839106 1,649.52 24,000 SH P SHARED 24,000 MEAD JOHNSON NUTRITION CO COM 582839106 1,828.22 26,600 SH C SHARED 26,600 MEAD JOHNSON NUTRITION CO COM 582839106 23,838.31 346,840 SH SHARED 01 346,840 MEADE INSTRUMENTS CORP COM NEW 583062203 11.94 3,790 SH SOLE 3,790 MEADOWBROOK INS GROUP INC COM 58319P108 32.21 3,016 SH SHARED 01 3,016 MEADWESTVACO CORP COM 583334107 9.28 310 SH SHARED 20 310 MEADWESTVACO CORP COM 583334107 14.98 500 SH C SHARED 500 MEADWESTVACO CORP COM 583334107 54.24 1,811 SH SHARED 1,811 MEADWESTVACO CORP COM 583334107 296.51 9,900 SH SHARED 9,900 MEADWESTVACO CORP COM 583334107 8,230.20 274,798 SH SHARED 01 274,798 MEASUREMENT SPECIALTIES INC COM 583421102 20.97 750 SH SHARED 01 750 MECHEL OAO SPON ADR PFD 583840509 18.29 5,227 SH SOLE 5,227 MECHEL OAO SPONSORED ADR 583840103 5.51 648 SH SHARED 01 648 MECHEL OAO SPONSORED ADR 583840103 71.40 8,400 SH SHARED 8,400 MECHEL OAO SPONSORED ADR 583840103 726.05 85,418 SH SHARED 85,418 MECOX LANE SPONSORED LIMITED ADR 58403M102 61.57 53,075 SH SHARED 01 53,075 MEDALLION FINL CORP COM 583928106 759.76 66,763 SH SOLE 66,763 MEDASSETS INC COM 584045108 178.15 19,259 SH SHARED 19,259 MEDASSETS INC COM 584045108 235.88 25,500 SH SHARED 25,500 MEDASSETS INC COM 584045108 671.92 72,640 SH SHARED 01 72,640 MEDCATH CORP COM 58404W109 2,180.97 299,173 SH SOLE 299,173 MEDCO HEALTH SOLUTIONS INC COM 58405U102 354.13 6,335 SH SHARED 6,335 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,836.42 68,630 SH SHARED 68,630 MEDCO HEALTH SOLUTIONS INC COM 58405U102 10,145.85 181,500 SH P SHARED 181,500 MEDCO HEALTH SOLUTIONS INC COM 58405U102 12,107.94 216,600 SH C SHARED 216,600 MEDCO HEALTH SOLUTIONS INC COM 58405U102 20,906.66 374,001 SH SHARED 01 374,001 MEDGENICS INC COM NEW 58436Q203 5.00 2,101 SH SOLE 2,101 MEDGENICS INC *W EXP 03/31/201 58436Q112 2.04 3,700 SH SOLE 3,700 MEDIA GEN INC CL A 584404107 0.41 100 SH SHARED 01 100 MEDIA GEN INC CL A 584404107 28.37 6,971 SH SHARED 6,971 MEDICAL ACTION INDS INC COM 58449L100 6.93 1,325 SH SHARED 01 1,325 MEDICAL PPTYS TRUST INC COM 58463J304 9.87 1,000 SH C SHARED 1,000 MEDICAL PPTYS TRUST INC COM 58463J304 29.61 3,000 SH P SHARED 3,000 MEDICAL PPTYS TRUST INC COM 58463J304 476.43 48,271 SH SHARED 48,271 MEDICAL PPTYS TRUST INC COM 58463J304 3,193.30 323,536 SH SHARED 01 323,536 MEDICINES CO COM 584688105 1.86 100 SH P SHARED 100 MEDICINES CO COM 584688105 26.10 1,400 SH C SHARED 1,400 MEDICINES CO COM 584688105 294.18 15,782 SH SHARED 01 15,782 MEDICINOVA INC COM NEW 58468P206 4.68 2,750 SH SHARED 2,750 MEDICINOVA INC COM NEW 58468P206 7.19 4,228 SH SHARED 01 4,228 MEDICIS PHARMACEUTICAL CL A CORP NEW 584690309 148.13 4,455 SH SHARED 01 4,455 MEDICIS PHARMACEUTICAL CL A CORP NEW 584690309 159.60 4,800 SH C SHARED 4,800 MEDICIS PHARMACEUTICAL CL A CORP NEW 584690309 179.55 5,400 SH P SHARED 5,400 MEDIDATA SOLUTIONS INC COM 58471A105 286.64 13,179 SH SHARED 01 13,179 MEDIFAST INC COM 58470H101 5.49 400 SH C SHARED 400 MEDIFAST INC COM 58470H101 16.15 1,177 SH SHARED 01 1,177 MEDIFAST INC COM 58470H101 75.38 5,494 SH SHARED 5,494 MEDIVATION INC COM 58501N101 100.29 2,175 SH SHARED 01 2,175 MEDIVATION INC COM 58501N101 825.37 17,900 SH P SHARED 17,900 MEDIVATION INC COM 58501N101 2,351.61 51,000 SH C SHARED 51,000 MEDIWARE INFORMATION SYS INC COM 584946107 19.90 1,552 SH SOLE 1,552 MEDLEY CAP CORP COM 58503F106 564.13 54,243 SH SHARED 54,243 MEDLEY CAP CORP COM 58503F106 899.79 86,518 SH SHARED 01 86,518 MEDNAX INC COM 58502B106 115.22 1,600 SH C SHARED 1,600 MEDNAX INC COM 58502B106 385.25 5,350 SH SHARED 01 5,350 MEDNAX INC COM 58502B106 455.46 6,325 SH SHARED 20 6,325 MEDQUIST HLDGS INC COM 58506K102 10.58 1,100 SH C SHARED 1,100 MEDQUIST HLDGS INC COM 58506K102 26.45 2,749 SH SHARED 01 2,749 MEDTOX COM SCIENTIFIC INC NEW 584977201 28.10 2,000 SH SHARED 01 2,000 MEDTRONIC INC COM 585055106 1,078.57 28,198 SH SHARED 20 28,198 MEDTRONIC INC COM 585055106 10,384.88 271,500 SH P SHARED 271,500 MEDTRONIC INC COM 585055106 15,603.74 407,941 SH SHARED 407,941 MEDTRONIC INC COM 585055106 16,091.78 420,700 SH C SHARED 420,700 MEDTRONIC INC COM 585055106 26,880.76 702,765 SH SHARED 702,765 MEDTRONIC INC COM 585055106 117,697.93 3,077,070 SH SHARED 01 3,077,070 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 385.87 383,000 PRN SHARED 01 383,000 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 85,637.50 85,000,000 PRN SHARED 85,000,000 MELA SCIENCES INC COM 55277R100 15.13 4,100 SH C SHARED 4,100 MELA SCIENCES INC COM 55277R100 64.21 17,400 SH P SHARED 17,400 MELA SCIENCES INC COM 55277R100 380.03 102,988 SH SHARED 102,988 MELA SCIENCES INC COM 55277R100 509.11 137,971 SH SHARED 01 137,971 MELCO CROWN ENTMT LTD ADR 585464100 26.79 2,785 SH SHARED 20 2,785 MELCO CROWN ENTMT LTD ADR 585464100 587.08 61,027 SH SHARED 01 61,027 MELCO CROWN ENTMT LTD ADR 585464100 7,517.49 781,444 SH SHARED 781,444 MELLANOX TECHNOLOGIES LTD SHS M51363113 24.69 760 SH SHARED 20 760 MELLANOX TECHNOLOGIES LTD SHS M51363113 261.19 8,039 SH SHARED 8,039 MELLANOX TECHNOLOGIES LTD SHS M51363113 1,278.94 39,364 SH SHARED 01 39,364 MEMC ELECTR MATLS INC COM 552715104 325.84 82,700 SH P SHARED 82,700 MEMC ELECTR MATLS INC COM 552715104 337.26 85,600 SH C SHARED 85,600 MEMC ELECTR MATLS INC COM 552715104 356.96 90,599 SH SHARED 90,599 MEMC ELECTR MATLS INC COM 552715104 698.28 177,229 SH SHARED 01 177,229 MEMORIAL COM PRODTN U PARTNERS LP REP LTD 586048100 4.52 250 SH SHARED 01 250 MEMORIAL COM PRODTN U PARTNERS LP REP LTD 586048100 26.20 1,449 SH SHARED 1,449 MENS WEARHOUSE INC COM 587118100 914.55 28,218 SH SHARED 01 28,218 MENTOR GRAPHICS CORP COM 587200106 54.24 4,000 SH P SHARED 4,000 MENTOR GRAPHICS CORP COM 587200106 103.23 7,613 SH SHARED 01 7,613 MENTOR GRAPHICS CORP COM 587200106 138.31 10,200 SH C SHARED 10,200 MER TELEMANAGEMENT SOLUTIONS SHS M69676126 4.83 3,550 SH SOLE 3,550 MERCADOLIBRE INC COM 58733R102 830.32 10,439 SH SHARED 01 10,439 MERCADOLIBRE INC COM 58733R102 882.89 11,100 SH P SHARED 11,100 MERCADOLIBRE INC COM 58733R102 1,154.52 14,515 SH SHARED 14,515 MERCADOLIBRE INC COM 58733R102 1,487.40 18,700 SH C SHARED 18,700 MERCADOLIBRE INC COM 58733R102 2,803.71 35,249 SH SHARED 20 35,249 MERCANTILE BANK CORP COM 587376104 6.83 700 SH SHARED 01 700 MERCANTILE BANK CORP COM 587376104 16.19 1,660 SH SHARED 1,660 MERCER INTL INC COM 588056101 120.21 19,707 SH SHARED 01 19,707 MERCER INTL INC COM 588056101 253.41 41,543 SH SHARED 41,543 MERCHANTS BANCSHARES COM 588448100 37.11 1,271 SH SHARED 01 1,271 MERCK & CO INC NEW COM 58933Y105 11.31 300 SH SHARED 17 300 MERCK & CO INC NEW COM 58933Y105 215.08 5,705 SH SHARED 20 5,705 MERCK & CO INC NEW COM 58933Y105 24,139.31 640,300 SH C SHARED 640,300 MERCK & CO INC NEW COM 58933Y105 25,112.50 666,114 SH SHARED 666,114 MERCK & CO INC NEW COM 58933Y105 27,752.36 736,137 SH SHARED 736,137 MERCK & CO INC NEW COM 58933Y105 32,063.85 850,500 SH P SHARED 850,500 MERCK & CO INC NEW COM 58933Y105 194,108.86 5,148,776 SH SHARED 01 5,148,776 MERCURY GENL CORP NEW COM 589400100 461.90 10,125 SH SHARED 10,125 MERCURY GENL CORP NEW COM 589400100 501.87 11,001 SH SHARED 01 11,001 MEREDITH CORP COM 589433101 13.06 400 SH C SHARED 400 MEREDITH CORP COM 589433101 1,221.76 37,420 SH SHARED 01 37,420 MERGE HEALTHCARE INC COM 589499102 133.22 27,468 SH SOLE 27,468 MERIDIAN BIOSCIENCE INC COM 589584101 1.88 100 SH C SHARED 100 MERIDIAN BIOSCIENCE INC COM 589584101 15.07 800 SH P SHARED 800 MERIDIAN BIOSCIENCE INC COM 589584101 99.85 5,300 SH SHARED 20 5,300 MERIDIAN BIOSCIENCE INC COM 589584101 1,823.15 96,770 SH SHARED 01 96,770 MERIT MED SYS INC COM 589889104 9.70 725 SH SHARED 20 725 MERIT MED SYS INC COM 589889104 54.82 4,097 SH SHARED 01 4,097 MERITAGE HOMES CORP COM 59001A102 4.64 200 SH C SOLE 200 MERITOR INC COM 59001K100 21.81 4,100 SH P SHARED 4,100 MERITOR INC COM 59001K100 98.42 18,500 SH C SHARED 18,500 MERITOR INC COM 59001K100 172.14 32,357 SH SHARED 01 32,357 MERITOR INC COM 59001K100 14,905.80 2,801,843 SH SHARED 2,801,843 MERU NETWORKS INC COM 59047Q103 111.59 27,020 SH SHARED 01 27,020 MERU NETWORKS INC COM 59047Q103 115.68 28,009 SH SHARED 28,009 MESA LABS INC COM 59064R109 20.72 500 SH SHARED 01 500 MESA RTY TR UNIT BEN INT 590660106 40.03 1,000 SH SHARED 01 1,000 MESABI TR CTF BEN INT 590672101 12.55 500 SH P SHARED 500 MESABI TR CTF BEN INT 590672101 87.85 3,500 SH C SHARED 3,500 MESABI TR CTF BEN INT 590672101 300.87 11,987 SH SHARED 01 11,987 MET PRO CORP COM 590876306 18.11 2,003 SH SOLE 2,003 META FINL GROUP INC COM 59100U108 20.76 1,247 SH SHARED 1,247 META FINL GROUP INC COM 59100U108 34.33 2,062 SH SHARED 01 2,062 METABOLIX INC COM 591018809 42.26 9,289 SH SHARED 01 9,289 METALICO INC COM 591176102 0.25 75 SH SHARED 01 75 METALICO INC COM 591176102 28.29 8,600 SH C SHARED 8,600 METHANEX CORP COM 59151K108 9.13 400 SH C SHARED 400 METHANEX CORP COM 59151K108 9.13 400 SH P SHARED 400 METHANEX CORP COM 59151K108 1,257.45 55,103 SH SHARED 55,103 METHANEX CORP COM 59151K108 3,929.40 172,191 SH SHARED 01 172,191 METLIFE INC COM 59156R108 3.12 100 SH P SHARED 01 100 METLIFE INC COM 59156R108 2,019.22 64,760 SH SHARED 64,760 METLIFE INC COM 59156R108 4,723.08 151,478 SH SHARED 20 151,478 METLIFE INC COM 59156R108 5,144.70 165,000 SH C SHARED 165,000 METLIFE INC COM 59156R108 37,378.58 1,198,800 SH P SHARED 1,198,800 METLIFE INC COM 59156R108 76,232.86 2,444,928 SH SHARED 01 2,444,928 METLIFE INC COM 59156R108 114,138.60 3,660,635 SH SHARED 3,660,635 METLIFE INC UNIT 99/99/9999 59156R116 108.11 1,751 SH SHARED 01 1,751 METLIFE INC UNIT 99/99/9999 59156R116 9,102.33 147,430 SH SHARED 147,430 METRO BANCORP INC PA COM 59161R101 34.27 4,090 SH SOLE 4,090 METROCORP BANCSHARES INC COM 591650106 14.48 2,281 SH SOLE 2,281 METROPCS COMMUNICATIONS INC COM 591708102 115.44 13,300 SH C SHARED 13,300 METROPCS COMMUNICATIONS INC COM 591708102 151.90 17,500 SH SHARED 17,500 METROPCS COMMUNICATIONS INC COM 591708102 475.66 54,800 SH P SHARED 54,800 METROPCS COMMUNICATIONS INC COM 591708102 593.10 68,330 SH SHARED 68,330 METROPCS COMMUNICATIONS INC COM 591708102 1,187.73 136,835 SH SHARED 01 136,835 METROPOLITAN HEALTH NETWORKS COM 592142103 0.13 18 SH SHARED 01 18 METTLER TOLEDO INTERNATIONAL COM 592688105 94.39 639 SH SHARED 639 METTLER TOLEDO INTERNATIONAL COM 592688105 119.65 810 SH SHARED 20 810 METTLER TOLEDO INTERNATIONAL COM 592688105 1,542.39 10,442 SH SHARED 01 10,442 MEXICO EQUITY & INCOME FD COM 592834105 19.90 2,000 SH SHARED 01 2,000 MEXICO EQUITY & INCOME FD COM 592834105 34.13 3,430 SH SHARED 3,430 MEXICO FD INC COM 592835102 21.00 961 SH SHARED 01 961 MFA FINANCIAL INC COM 55272X102 7.39 1,100 SH P SHARED 1,100 MFA FINANCIAL INC COM 55272X102 28.22 4,200 SH C SHARED 4,200 MFA FINANCIAL INC COM 55272X102 6,333.65 942,508 SH SHARED 01 942,508 MFC INDL LTD COM 55278T105 1.40 200 SH C SHARED 200 MFC INDL LTD COM 55278T105 104.46 14,901 SH SHARED 14,901 MFC INDL LTD COM 55278T105 489.49 69,828 SH SHARED 01 69,828 MFRI INC COM 552721102 8.19 1,183 SH SOLE 1,183 MFS CALIF MUN FD COM 59318C106 60.72 5,500 SH SHARED 01 5,500 MFS CHARTER INCOME TR SH BEN INT 552727109 14.40 1,574 SH SHARED 1,574 MFS CHARTER INCOME TR SH BEN INT 552727109 567.33 62,003 SH SHARED 01 62,003 MFS GOVT MKTS INCOME SH TR BEN INT 552939100 1.91 274 SH SHARED 274 MFS GOVT MKTS INCOME SH TR BEN INT 552939100 71.10 10,215 SH SHARED 01 10,215 MFS HIGH INCOME MUN SH TR BEN INT 59318D104 7.90 1,477 SH SHARED 1,477 MFS HIGH INCOME MUN SH TR BEN INT 59318D104 168.65 31,524 SH SHARED 01 31,524 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 53.16 11,287 SH SHARED 11,287 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 119.05 25,275 SH SHARED 01 25,275 MFS INTER INCOME TR SH BEN INT 55273C107 13.45 2,135 SH SHARED 2,135 MFS INTER INCOME TR SH BEN INT 55273C107 1,959.97 311,106 SH SHARED 01 311,106 MFS INTERMARKET SH INCOME TRUST BEN INT 59318R103 27.37 3,313 SH SHARED 3,313 MFS INTERMARKET SH INCOME TRUST BEN INT 59318R103 1,534.47 185,771 SH SHARED 01 185,771 MFS INTERMEDIATE HIGH SH INC FD BEN INT 59318T109 9.06 3,080 SH SHARED 01 3,080 MFS INVT GRADE MUN TR SH BEN INT 59318B108 12.69 1,300 SH SHARED 1,300 MFS INVT GRADE MUN TR SH BEN INT 59318B108 79.97 8,194 SH SHARED 01 8,194 MFS MULTIMARKET SH INCOME TR BEN INT 552737108 16.81 2,502 SH SHARED 2,502 MFS MULTIMARKET SH INCOME TR BEN INT 552737108 4,251.65 632,686 SH SHARED 01 632,686 MFS MUN INCOME TR SH BEN INT 552738106 3.53 497 SH SHARED 497 MFS MUN INCOME TR SH BEN INT 552738106 43.32 6,093 SH SHARED 01 6,093 MFS SPL VALUE TR SH BEN INT 55274E102 5.59 870 SH SHARED 01 870 MFS SPL VALUE TR SH BEN INT 55274E102 11.14 1,732 SH SHARED 1,732 MGE ENERGY INC COM 55277P104 524.62 11,217 SH SHARED 01 11,217 MGE ENERGY INC COM 55277P104 590.89 12,634 SH SHARED 12,634 MGIC INVT CORP WIS COM 552848103 207.02 55,500 SH C SHARED 55,500 MGIC INVT CORP WIS COM 552848103 246.93 66,200 SH P SHARED 66,200 MGIC INVT CORP WIS COM 552848103 898.19 240,802 SH SHARED 01 240,802 MGM RESORTS INTERNATIONAL COM 552953101 201.46 19,315 SH SHARED 19,315 MGM RESORTS INTERNATIONAL COM 552953101 1,598.41 153,251 SH SHARED 153,251 MGM RESORTS INTERNATIONAL COM 552953101 2,354.66 225,758 SH SHARED 01 225,758 MGM RESORTS INTERNATIONAL COM 552953101 5,715.64 548,000 SH P SHARED 548,000 MGM RESORTS INTERNATIONAL COM 552953101 9,469.48 907,908 SH C SHARED 907,908 MGM RESORTS NOTE INTERNATIONAL 4.250% 4/1 55303QAE0 24.67 26,000 PRN SHARED 01 26,000 MHI HOSPITALITY CORP COM 55302L102 5.30 2,228 SH SOLE 2,228 MI DEVS INC COM 55304X104 697.48 21,810 SH SHARED 21,810 MI DEVS INC COM 55304X104 3,560.56 111,337 SH SHARED 01 111,337 MICHAEL KORS HLDGS LTD SHS G60754101 129.44 4,750 SH SHARED 01 4,750 MICHAEL KORS HLDGS LTD SHS G60754101 953.75 35,000 SH SHARED 35,000 MICREL INC COM 594793101 10.11 1,000 SH P SHARED 1,000 MICREL INC COM 594793101 54.95 5,435 SH SHARED 5,435 MICREL INC COM 594793101 675.35 66,800 SH SHARED 01 66,800 MICROCHIP TECHNOLOGY INC COM 595017104 322.34 8,800 SH C SHARED 8,800 MICROCHIP TECHNOLOGY INC COM 595017104 369.41 10,085 SH SHARED 20 10,085 MICROCHIP TECHNOLOGY INC COM 595017104 432.23 11,800 SH SHARED 11,800 MICROCHIP TECHNOLOGY INC COM 595017104 501.83 13,700 SH P SHARED 13,700 MICROCHIP TECHNOLOGY INC COM 595017104 10,248.19 279,776 SH SHARED 01 279,776 MICROCHIP TECHNOLOGY SDCV INC 2.125%12/1 595017AB0 70.20 52,000 PRN SHARED 01 52,000 MICROMET INC COM 59509C105 68.31 9,500 SH C SHARED 9,500 MICROMET INC COM 59509C105 71.90 10,000 SH SHARED 10,000 MICRON TECHNOLOGY INC COM 595112103 216.72 34,455 SH SHARED 20 34,455 MICRON TECHNOLOGY INC COM 595112103 330.48 52,540 SH SHARED 52,540 MICRON TECHNOLOGY INC COM 595112103 3,863.03 614,154 SH SHARED 01 614,154 MICRON TECHNOLOGY INC COM 595112103 7,076.25 1,125,000 SH C SHARED 1,125,000 MICRON TECHNOLOGY INC COM 595112103 9,886.12 1,571,720 SH SHARED 1,571,720 MICRON TECHNOLOGY INC COM 595112103 20,325.51 3,231,400 SH P SHARED 3,231,400 MICRON TECHNOLOGY NOTE INC 4.250%10/1 595112AJ2 31.05 22,000 PRN SHARED 01 22,000 MICRONETICS INC DEL COM 595125105 0.01 1 SH SOLE 1 MICROS SYS INC COM 594901100 488.86 10,495 SH SHARED 01 10,495 MICROS SYS INC COM 594901100 633.21 13,594 SH SHARED 13,594 MICROSEMI CORP COM 595137100 482.00 28,776 SH SHARED 01 28,776 MICROSOFT CORP COM 594918104 389.40 15,000 SH C SHARED 01 15,000 MICROSOFT CORP COM 594918104 11,291.82 434,970 SH SHARED 20 434,970 MICROSOFT CORP COM 594918104 35,564.01 1,369,954 SH SHARED 1,369,954 MICROSOFT CORP COM 594918104 99,987.54 3,851,600 SH P SHARED 3,851,600 MICROSOFT CORP COM 594918104 148,545.17 5,722,079 SH SHARED 5,722,079 MICROSOFT CORP COM 594918104 192,127.36 7,400,900 SH C SHARED 7,400,900 MICROSOFT CORP COM 594918104 281,777.24 10,854,285 SH SHARED 01 10,854,285 MICROSTRATEGY CL A INC NEW 594972408 21.66 200 SH C SHARED 200 MICROSTRATEGY CL A INC NEW 594972408 408.69 3,773 SH SHARED 01 3,773 MICROVISION INC DEL COM 594960106 0.50 1,400 SH SHARED 01 1,400 MICROVISION INC DEL COM 594960106 2.34 6,500 SH C SHARED 6,500 MICROVISION *W EXP INC DEL 07/23/201 594960163 0.32 1,979 SH SOLE 1,979 MID CON COM ENERGY UNIT PARTNERS LP REPST 59560V109 22.37 1,219 SH SOLE 1,219 MID PENN BANCORP INC COM 59540G107 10.76 1,427 SH SOLE 1,427 MID-AMER APT CMNTYS INC COM 59522J103 440.35 7,040 SH SHARED 20 7,040 MID-AMER APT CMNTYS INC COM 59522J103 1,095.69 17,517 SH SHARED 17,517 MID-AMER APT CMNTYS INC COM 59522J103 1,211.97 19,376 SH SHARED 01 19,376 MIDAS GROUP INC COM 595626102 53.61 6,241 SH SHARED 01 6,241 MIDDLEBURG FINANCIAL CORP COM 596094102 7.87 552 SH SOLE 552 MIDDLEBY CORP COM 596278101 528.03 5,615 SH SHARED 20 5,615 MIDDLEBY CORP COM 596278101 1,709.37 18,177 SH SHARED 01 18,177 MIDDLESEX WATER CO COM 596680108 2,138.21 114,588 SH SHARED 01 114,588 MIDWESTONE FINL GROUP INC NE COM 598511103 0.98 67 SH SOLE 67 MILLER ENERGY RES INC COM 600527105 8.65 3,100 SH P SOLE 3,100 MILLER ENERGY RES INC COM 600527105 24.51 8,785 SH SOLE 8,785 MILLER ENERGY RES INC COM 600527105 39.62 14,200 SH C SOLE 14,200 MILLER HERMAN INC COM 600544100 46.77 2,535 SH SHARED 20 2,535 MILLER HERMAN INC COM 600544100 821.97 44,551 SH SHARED 01 44,551 MILLER INDS INC TENN COM NEW 600551204 49.94 3,175 SH SHARED 01 3,175 MILLER INDS INC TENN COM NEW 600551204 308.21 19,594 SH SHARED 19,594 MINCO GOLD CORPORATION COM 60254D108 11.17 17,000 SH SHARED 01 17,000 MINCO GOLD CORPORATION COM 60254D108 14.94 22,738 SH SHARED 22,738 MIND C T I LTD ORD M70240102 4.04 2,186 SH SOLE 2,186 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 15.38 600 SH P SHARED 600 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 260.55 10,162 SH SHARED 10,162 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 473.83 18,480 SH SHARED 20 18,480 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 824.12 32,142 SH SHARED 01 32,142 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 22.78 4,974 SH SHARED 01 4,974 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 88.92 19,414 SH SHARED 19,414 MINE SAFETY APPLIANCES CO COM 602720104 1,570.42 47,416 SH SHARED 01 47,416 MINEFINDERS CORP LTD COM 602900102 10.60 1,000 SH SHARED 01 1,000 MINEFINDERS CORP LTD COM 602900102 75.26 7,100 SH C SHARED 7,100 MINEFINDERS CORP LTD COM 602900102 120.84 11,400 SH P SHARED 11,400 MINEFINDERS CORP LTD COM 602900102 234.41 22,114 SH SHARED 22,114 MINERALS TECHNOLOGIES INC COM 603158106 99.95 1,768 SH SHARED 1,768 MINERALS TECHNOLOGIES INC COM 603158106 812.00 14,364 SH SHARED 01 14,364 MINES MGMT INC COM 603432105 6.47 3,233 SH SOLE 3,233 MINNESOTA MUN INCOME PTFL IN COM 604062109 65.00 3,873 SH SHARED 3,873 MINNESOTA MUN INCOME PTFL IN COM 604062109 208.80 12,442 SH SHARED 01 12,442 MIPS TECHNOLOGIES INC COM 604567107 146.29 32,800 SH C SHARED 32,800 MIPS TECHNOLOGIES INC COM 604567107 299.27 67,100 SH P SHARED 67,100 MIPS TECHNOLOGIES INC COM 604567107 480.16 107,659 SH SHARED 01 107,659 MISONIX INC COM 604871103 5.62 2,754 SH SOLE 2,754 MISSION WEST PPTYS INC COM 605203108 37.37 4,143 SH SHARED 4,143 MISSION WEST PPTYS INC COM 605203108 235.60 26,120 SH SHARED 01 26,120 MISTRAS GROUP INC COM 60649T107 435.11 17,070 SH SHARED 01 17,070 MITCHAM INDS INC COM 606501104 31.49 1,442 SH SHARED 01 1,442 MITEK SYS INC COM NEW 606710200 3.26 450 SH SHARED 01 450 MITEK SYS INC COM NEW 606710200 21.75 3,000 SH C SHARED 3,000 MITEK SYS INC COM NEW 606710200 26.77 3,692 SH SHARED 3,692 MITEK SYS INC COM NEW 606710200 50.75 7,000 SH P SHARED 7,000 MITEL NETWORKS CORP COM 60671Q104 0.32 100 SH SHARED 01 100 MITSUBISHI UFJ SPONSORED FINL GROUP IN ADR 606822104 57.06 13,619 SH SHARED 13,619 MITSUBISHI UFJ SPONSORED FINL GROUP IN ADR 606822104 1,494.54 356,691 SH SHARED 01 356,691 MIZUHO FINL SPONSORED GROUP INC ADR 60687Y109 4,238.47 1,581,517 SH SHARED 01 1,581,517 MKS INSTRUMENT INC COM 55306N104 26.76 962 SH SHARED 01 962 MKS INSTRUMENT INC COM 55306N104 61.01 2,193 SH SHARED 2,193 MLP & STRATEGIC EQUITY FD IN COM 55312N106 2,603.23 152,414 SH SHARED 01 152,414 MOBILE MINI INC COM 60740F105 20.31 1,164 SH SHARED 01 1,164 MOBILE TELESYSTEMS SPONSORED OJSC ADR 607409109 266.21 18,134 SH SHARED 20 18,134 MOBILE TELESYSTEMS SPONSORED OJSC ADR 607409109 550.65 37,510 SH SHARED 37,510 MOBILE TELESYSTEMS SPONSORED OJSC ADR 607409109 1,491.37 101,592 SH SHARED 101,592 MOBILE TELESYSTEMS SPONSORED OJSC ADR 607409109 6,158.60 419,523 SH SHARED 01 419,523 MOCON INC COM 607494101 20.80 1,300 SH SHARED 01 1,300 MOD PAC CORP COM 607495108 0.33 50 SH SHARED 01 50 MODINE MFG CO COM 607828100 17.03 1,800 SH SHARED 01 1,800 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0.05 10 SH SHARED 10 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0.59 110 SH SHARED 110 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 5.05 935 SH SHARED 01 935 MOHAWK INDS INC COM 608190104 119.70 2,000 SH C SHARED 2,000 MOHAWK INDS INC COM 608190104 149.63 2,500 SH P SHARED 2,500 MOHAWK INDS INC COM 608190104 149.63 2,500 SH SHARED 2,500 MOHAWK INDS INC COM 608190104 259.33 4,333 SH SHARED 4,333 MOHAWK INDS INC COM 608190104 1,217.71 20,346 SH SHARED 01 20,346 MOLEX INC CL A 608554200 422.07 21,338 SH SHARED 01 21,338 MOLEX INC CL A 608554200 2,007.51 101,492 SH SHARED 101,492 MOLEX INC COM 608554101 7.16 300 SH P SHARED 300 MOLEX INC COM 608554101 26.25 1,100 SH C SHARED 1,100 MOLEX INC COM 608554101 652.19 27,334 SH SHARED 01 27,334 MOLINA HEALTHCARE INC COM 60855R100 23.58 1,056 SH SHARED 01 1,056 MOLSON COORS BREWING CO CL B 60871R209 435.40 10,000 SH SHARED 10,000 MOLSON COORS BREWING CO CL B 60871R209 2,002.84 46,000 SH C SHARED 46,000 MOLSON COORS BREWING CO CL B 60871R209 2,962.94 68,051 SH SHARED 68,051 MOLSON COORS BREWING CO CL B 60871R209 3,583.34 82,300 SH P SHARED 82,300 MOLSON COORS BREWING CO CL B 60871R209 10,997.90 252,593 SH SHARED 01 252,593 MOLSON COORS NOTE BREWING CO 2.500% 7/3 60871RAA8 124.93 118,000 PRN SHARED 01 118,000 MOLSON COORS NOTE BREWING CO 2.500% 7/3 60871RAA8 784.53 741,000 PRN SHARED 741,000 MOLYCORP INC DEL COM 608753109 1,991.01 83,028 SH SHARED 01 83,028 MOLYCORP INC DEL COM 608753109 3,047.86 127,100 SH P SHARED 127,100 MOLYCORP INC DEL COM 608753109 3,249.24 135,498 SH SHARED 135,498 MOLYCORP INC DEL COM 608753109 3,304.44 137,800 SH C SHARED 137,800 MOLYCORP INC DEL PFD CONV SER A 608753208 46.08 820 SH SHARED 01 820 MOMENTA PHARMACEUTICALS INC COM 60877T100 20.87 1,200 SH P SHARED 1,200 MOMENTA PHARMACEUTICALS INC COM 60877T100 246.94 14,200 SH C SHARED 14,200 MOMENTA PHARMACEUTICALS INC COM 60877T100 1,024.24 58,898 SH SHARED 01 58,898 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 7.77 1,011 SH SOLE 1,011 MONARCH FINANCIAL PERP CONV HOLDINGS I SER B 60907Q209 15.17 590 SH SOLE 590 MONEYGRAM INTL INC COM NEW 60935Y208 375.18 21,137 SH SHARED 01 21,137 MONMOUTH REAL ESTATE INVT CO CL A 609720107 9.15 1,000 SH SHARED 01 1,000 MONMOUTH REAL ESTATE INVT CO CL A 609720107 71.00 7,760 SH SHARED 7,760 MONOLITHIC PWR SYS INC COM 609839105 1.51 100 SH C SHARED 100 MONOLITHIC PWR SYS INC COM 609839105 101.23 6,717 SH SHARED 01 6,717 MONRO MUFFLER BRAKE INC COM 610236101 11.64 300 SH C SHARED 300 MONRO MUFFLER BRAKE INC COM 610236101 470.79 12,137 SH SHARED 01 12,137 MONSANTO CO NEW COM 61166W101 1,644.54 23,470 SH SHARED 20 23,470 MONSANTO CO NEW COM 61166W101 3,492.08 49,837 SH SHARED 49,837 MONSANTO CO NEW COM 61166W101 3,701.10 52,820 SH SHARED 52,820 MONSANTO CO NEW COM 61166W101 23,802.78 339,700 SH P SHARED 339,700 MONSANTO CO NEW COM 61166W101 30,613.58 436,900 SH C SHARED 436,900 MONSANTO CO NEW COM 61166W101 53,474.20 763,154 SH SHARED 01 763,154 MONSTER WORLDWIDE INC COM 611742107 80.89 10,200 SH P SHARED 10,200 MONSTER WORLDWIDE INC COM 611742107 142.74 18,000 SH C SHARED 18,000 MONSTER WORLDWIDE INC COM 611742107 194.10 24,477 SH SHARED 01 24,477 MONSTER WORLDWIDE INC COM 611742107 477.22 60,179 SH SHARED 60,179 MONTGOMERY STR INCOME SECS I COM 614115103 85.19 5,521 SH SHARED 5,521 MONTGOMERY STR INCOME SECS I COM 614115103 390.55 25,311 SH SHARED 01 25,311 MOODYS CORP COM 615369105 218.92 6,500 SH C SHARED 6,500 MOODYS CORP COM 615369105 400.79 11,900 SH SHARED 11,900 MOODYS CORP COM 615369105 485.33 14,410 SH SHARED 01 14,410 MOODYS CORP COM 615369105 696.60 20,683 SH SHARED 20,683 MOODYS CORP COM 615369105 2,175.73 64,600 SH P SHARED 64,600 MOOG INC CL A 615394202 152.35 3,468 SH SHARED 01 3,468 MOOG INC CL B 615394301 106.39 2,418 SH SOLE 2,418 MORGAN STANLEY COM NEW 617446448 780.72 51,601 SH SHARED 17 51,601 MORGAN STANLEY COM NEW 617446448 812.10 53,675 SH SHARED 20 53,675 MORGAN STANLEY COM NEW 617446448 6,496.82 429,400 SH C SHARED 429,400 MORGAN STANLEY COM NEW 617446448 7,005.89 463,046 SH SHARED 01 463,046 MORGAN STANLEY COM NEW 617446448 8,119.61 536,656 SH SHARED 536,656 MORGAN STANLEY COM NEW 617446448 8,886.42 587,338 SH SHARED 587,338 MORGAN STANLEY COM NEW 617446448 9,512.23 628,700 SH P SHARED 628,700 MORGAN STANLEY CUSHNG MLP ETN 61760E846 9.52 584 SH SOLE 584 MORGAN STANLEY INCOME SEC INC 61745P874 11.77 679 SH SHARED 679 MORGAN STANLEY INCOME SEC INC 61745P874 25.30 1,459 SH SHARED 1,459 MORGAN STANLEY INCOME SEC INC 61745P874 783.51 45,185 SH SHARED 01 45,185 MORGAN STANLEY RENMIN/USD ETN 61747W257 31.57 771 SH SHARED 01 771 MORGAN STANLEY RUPEE/ USD ETN 61747W265 4.44 125 SH SHARED 01 125 MORGAN STANLEY RUPEE/ USD ETN 61747W265 29.97 844 SH SHARED 844 MORGAN STANLEY SHRT EUR ETN20 617480280 4.57 100 SH SHARED 01 100 MORGAN STANLEY S&P500 CRD OIL 61760E390 10.12 399 SH SOLE 399 MORGAN STANLEY ASIA PAC FD I COM 61744U106 4.68 357 SH SHARED 357 MORGAN STANLEY ASIA PAC FD I COM 61744U106 620.90 47,397 SH SHARED 01 47,397 MORGAN STANLEY CHINA A SH FD COM 617468103 1,377.74 71,201 SH SHARED 01 71,201 MORGAN STANLEY CHINA A SH FD COM 617468103 7,508.94 388,059 SH SHARED 388,059 MORGAN STANLEY EASTN EUR FD COM 616988101 9.72 722 SH SOLE 722 MORGAN STANLEY EM MKTS DM DE COM 617477104 15,135.63 1,069,656 SH SHARED 01 1,069,656 MORGAN STANLEY EMER MKTS DEB COM 61744H105 31.47 3,023 SH SHARED 3,023 MORGAN STANLEY EMER MKTS DEB COM 61744H105 582.13 55,920 SH SHARED 01 55,920 MORGAN STANLEY EMER MKTS FD COM 61744G107 26.82 2,076 SH SHARED 2,076 MORGAN STANLEY EMER MKTS FD COM 61744G107 146.00 11,300 SH SHARED 01 11,300 MORGAN STANLEY FRNT EMERG FD COM 61757P101 47.91 4,589 SH SHARED 01 4,589 MORGAN STANLEY INDIA INVS FD COM 61745C105 513.48 36,651 SH SHARED 01 36,651 MORGANS HOTEL GROUP CO COM 61748W108 3.25 550 SH SHARED 01 550 MORNINGSTAR INC COM 617700109 152.43 2,564 SH SHARED 2,564 MORNINGSTAR INC COM 617700109 396.23 6,665 SH SHARED 20 6,665 MORNINGSTAR INC COM 617700109 4,864.14 81,819 SH SHARED 01 81,819 MORTONS RESTAURANT PFD GRP INC N CV SER A 619430200 1.01 205 SH SOLE 205 MOSAIC CO NEW COM 61945C103 1,028.77 20,400 SH SHARED 20,400 MOSAIC CO NEW COM 61945C103 7,377.86 146,299 SH SHARED 146,299 MOSAIC CO NEW COM 61945C103 20,929.16 415,014 SH SHARED 01 415,014 MOSAIC CO NEW COM 61945C103 39,486.69 783,000 SH P SHARED 783,000 MOSAIC CO NEW COM 61945C103 39,627.89 785,800 SH C SHARED 785,800 MOSYS INC COM 619718109 23.10 5,500 SH SHARED 01 5,500 MOTOROLA MOBILITY HLDGS INC COM 620097105 609.16 15,700 SH SHARED 15,700 MOTOROLA MOBILITY HLDGS INC COM 620097105 1,972.32 50,833 SH SHARED 01 50,833 MOTOROLA MOBILITY HLDGS INC COM 620097105 6,673.60 172,000 SH C SHARED 172,000 MOTOROLA MOBILITY HLDGS INC COM 620097105 10,782.52 277,900 SH P SHARED 277,900 MOTOROLA MOBILITY HLDGS INC COM 620097105 26,989.36 695,602 SH SHARED 695,602 MOTOROLA SOLUTIONS COM INC NEW 620076307 834.65 18,031 SH SHARED 18,031 MOTOROLA SOLUTIONS COM INC NEW 620076307 1,606.26 34,700 SH C SHARED 34,700 MOTOROLA SOLUTIONS COM INC NEW 620076307 2,919.56 63,071 SH SHARED 63,071 MOTOROLA SOLUTIONS COM INC NEW 620076307 7,582.30 163,800 SH P SHARED 163,800 MOTOROLA SOLUTIONS COM INC NEW 620076307 11,323.37 244,618 SH SHARED 01 244,618 MOTRICITY INC COM 620107102 0.85 946 SH SHARED 01 946 MOTRICITY INC COM 620107102 1.44 1,600 SH P SHARED 1,600 MOTRICITY INC COM 620107102 4.41 4,900 SH C SHARED 4,900 MOTRICITY INC COM 620107102 63.21 70,236 SH SHARED 70,236 MOVADO GROUP INC COM 624580106 1.05 58 SH SHARED 01 58 MOVADO GROUP INC COM 624580106 112.94 6,216 SH SHARED 6,216 MPG OFFICE TR INC COM 553274101 3.58 1,800 SH SHARED 01 1,800 MPG OFFICE TR INC COM 553274101 24.08 12,100 SH C SHARED 12,100 MSB FINANCIAL CORPORATION COM 55352P102 0.95 217 SH SOLE 217 MSC INDL DIRECT INC CL A 553530106 7.16 100 SH C SHARED 100 MSC INDL DIRECT INC CL A 553530106 737.54 10,308 SH SHARED 01 10,308 MSC INDL DIRECT INC CL A 553530106 983.45 13,745 SH SHARED 13,745 MSCI INC CL A 55354G100 711.45 21,605 SH SHARED 21,605 MSCI INC CL A 55354G100 4,583.49 139,189 SH SHARED 01 139,189 MTR GAMING GROUP INC COM 553769100 0.53 285 SH SHARED 01 285 MTR GAMING GROUP INC COM 553769100 4.57 2,443 SH SHARED 2,443 MTS SYS CORP COM 553777103 95.23 2,337 SH SHARED 2,337 MTS SYS CORP COM 553777103 860.52 21,117 SH SHARED 01 21,117 MUELLER INDS INC COM 624756102 136.62 3,556 SH SHARED 01 3,556 MUELLER WTR PRODS INC COM SER A 624758108 0.49 200 SH P SHARED 200 MUELLER WTR PRODS INC COM SER A 624758108 8.05 3,300 SH C SHARED 3,300 MUELLER WTR PRODS INC COM SER A 624758108 29.09 11,923 SH SHARED 01 11,923 MULTI COLOR CORP COM 625383104 14.59 567 SH SHARED 01 567 MULTIMEDIA GAMES HLDG CO INC COM 625453105 3.97 500 SH C SOLE 500 MURPHY OIL CORP COM 626717102 507.23 9,100 SH SHARED 9,100 MURPHY OIL CORP COM 626717102 908.56 16,300 SH C SHARED 16,300 MURPHY OIL CORP COM 626717102 3,258.28 58,455 SH SHARED 01 58,455 MURPHY OIL CORP COM 626717102 8,317.63 149,222 SH SHARED 149,222 MURPHY OIL CORP COM 626717102 23,343.91 418,800 SH P SHARED 418,800 MUTUALFIRST FINL INC COM 62845B104 16.13 2,282 SH SOLE 2,282 MV OIL TR TR UNITS 553859109 17.84 450 SH SHARED 450 MV OIL TR TR UNITS 553859109 644.07 16,248 SH SHARED 01 16,248 MVC CAPITAL INC COM 553829102 9.27 800 SH SHARED 01 800 MVC CAPITAL INC COM 553829102 1,127.16 97,253 SH SHARED 97,253 MWI VETERINARY SUPPLY INC COM 55402X105 410.33 6,176 SH SHARED 01 6,176 MYERS INDS INC COM 628464109 11.22 909 SH SOLE 909 MYLAN INC COM 628530107 5.04 235 SH SHARED 20 235 MYLAN INC COM 628530107 742.52 34,600 SH SHARED 34,600 MYLAN INC COM 628530107 1,382.02 64,400 SH C SHARED 64,400 MYLAN INC COM 628530107 4,307.02 200,700 SH P SHARED 200,700 MYLAN INC COM 628530107 6,241.10 290,825 SH SHARED 290,825 MYLAN INC COM 628530107 10,431.94 486,111 SH SHARED 01 486,111 MYLAN INC NOTE 1.250% 3/1 628530AG2 483.18 45,000 PRN SHARED 01 45,000 MYR GROUP INC DEL COM 55405W104 77.19 4,033 SH SHARED 01 4,033 MYR GROUP INC DEL COM 55405W104 3,687.00 192,633 SH SHARED 192,633 MYREXIS INC COM 62856H107 2.53 943 SH SHARED 01 943 MYREXIS INC COM 62856H107 4.56 1,701 SH SHARED 1,701 MYRIAD GENETICS INC COM 62855J104 14.66 700 SH C SHARED 700 MYRIAD GENETICS INC COM 62855J104 154.96 7,400 SH P SHARED 7,400 MYRIAD GENETICS INC COM 62855J104 580.50 27,722 SH SHARED 27,722 MYRIAD GENETICS INC COM 62855J104 649.64 31,024 SH SHARED 01 31,024 NABI BIOPHARMACEUTICALS COM 629519109 4.24 2,257 SH SHARED 01 2,257 NABORS INDUSTRIES LTD SHS G6359F103 94.16 5,430 SH SHARED 5,430 NABORS INDUSTRIES LTD SHS G6359F103 103.26 5,955 SH SHARED 20 5,955 NABORS INDUSTRIES LTD SHS G6359F103 242.76 14,000 SH SHARED 14,000 NABORS INDUSTRIES LTD SHS G6359F103 1,132.30 65,300 SH C SHARED 65,300 NABORS INDUSTRIES LTD SHS G6359F103 2,273.27 131,100 SH P SHARED 131,100 NABORS INDUSTRIES LTD SHS G6359F103 6,023.43 347,372 SH SHARED 01 347,372 NACCO INDS INC CL A 629579103 161.04 1,805 SH SHARED 01 1,805 NAM TAI ELECTRS INC COM PAR $0.02 629865205 10.00 1,884 SH SOLE 1,884 NANOMETRICS INC COM 630077105 9.21 500 SH P SOLE 500 NANOMETRICS INC COM 630077105 35.00 1,900 SH C SOLE 1,900 NANOPHASE TCHNOLOGIES CORP COM 630079101 1.25 3,050 SH SHARED 01 3,050 NANOPHASE TCHNOLOGIES CORP COM 630079101 2.12 5,176 SH SHARED 5,176 NANOSPHERE INC COM 63009F105 0.94 638 SH SHARED 638 NANOSPHERE INC COM 63009F105 11.76 8,000 SH SHARED 01 8,000 NASDAQ OMX GROUP INC COM 631103108 5.27 215 SH SHARED 20 215 NASDAQ OMX GROUP INC COM 631103108 213.24 8,700 SH SHARED 8,700 NASDAQ OMX GROUP INC COM 631103108 259.81 10,600 SH P SHARED 10,600 NASDAQ OMX GROUP INC COM 631103108 343.07 13,997 SH SHARED 13,997 NASDAQ OMX GROUP INC COM 631103108 580.89 23,700 SH C SHARED 23,700 NASDAQ OMX GROUP INC COM 631103108 1,145.97 46,755 SH SHARED 01 46,755 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 31.47 31,000 PRN SHARED 01 31,000 NASDAQ PREM INCM & GRW FD IN COM 63110R105 591.65 45,407 SH SHARED 01 45,407 NATHANS FAMOUS INC NEW COM 632347100 15.64 744 SH SOLE 744 NATIONAL BANKSHARES INC VA COM 634865109 8.29 297 SH SHARED 01 297 NATIONAL BEVERAGE CORP COM 635017106 1.61 100 SH C SHARED 100 NATIONAL BEVERAGE CORP COM 635017106 166.98 10,391 SH SHARED 01 10,391 NATIONAL BEVERAGE CORP COM 635017106 224.92 13,996 SH SHARED 13,996 NATIONAL BK GREECE S A ADR PRF SER A 633643507 78.54 27,270 SH SHARED 01 27,270 NATIONAL BK SPN ADR REP 1 GREECE S A SH 633643606 1.87 943 SH SHARED 01 943 NATIONAL BK SPN ADR REP 1 GREECE S A SH 633643606 14.47 7,309 SH SHARED 7,309 NATIONAL CINEMEDIA INC COM 635309107 41.21 3,323 SH SHARED 01 3,323 NATIONAL FINL PARTNERS CORP COM 63607P208 8.11 600 SH SHARED 01 600 NATIONAL FINL PARTNERS CORP COM 63607P208 67.60 5,000 SH C SHARED 5,000 NATIONAL FINL PARTNERS CORP COM 63607P208 287.98 21,300 SH SHARED 21,300 NATIONAL FUEL GAS CO N J COM 636180101 50.02 900 SH P SHARED 900 NATIONAL FUEL GAS CO N J COM 636180101 194.53 3,500 SH C SHARED 3,500 NATIONAL FUEL GAS CO N J COM 636180101 6,242.91 112,323 SH SHARED 01 112,323 NATIONAL GRID PLC SPON ADR NEW 636274300 2,011.44 41,490 SH SHARED 20 41,490 NATIONAL GRID PLC SPON ADR NEW 636274300 34,590.53 713,501 SH SHARED 01 713,501 NATIONAL HEALTH INVS INC COM 63633D104 277.29 6,305 SH SHARED 20 6,305 NATIONAL HEALTH INVS INC COM 63633D104 378.45 8,605 SH SHARED 01 8,605 NATIONAL HEALTH INVS INC COM 63633D104 413.90 9,411 SH SHARED 9,411 NATIONAL HEALTH INVS INC COM 63633D104 589.33 13,400 SH SHARED 13,400 NATIONAL INSTRS CORP COM 636518102 62.20 2,397 SH SHARED 20 2,397 NATIONAL INSTRS CORP COM 636518102 199.71 7,696 SH SHARED 7,696 NATIONAL INSTRS CORP COM 636518102 2,186.88 84,273 SH SHARED 01 84,273 NATIONAL OILWELL VARCO INC COM 637071101 1,901.14 27,962 SH SHARED 27,962 NATIONAL OILWELL VARCO INC COM 637071101 12,455.77 183,200 SH C SHARED 183,200 NATIONAL OILWELL VARCO INC COM 637071101 24,101.78 354,490 SH SHARED 01 354,490 NATIONAL OILWELL VARCO INC COM 637071101 62,490.02 919,106 SH SHARED 919,106 NATIONAL OILWELL VARCO INC COM 637071101 64,386.53 947,000 SH P SHARED 947,000 NATIONAL PENN BANCSHARES INC COM 637138108 8.95 1,060 SH SHARED 01 1,060 NATIONAL PRESTO INDS INC COM 637215104 4,503.19 48,111 SH SHARED 01 48,111 NATIONAL RETAIL PROPERTIES I COM 637417106 21.10 800 SH C SHARED 800 NATIONAL RETAIL PROPERTIES I COM 637417106 634.68 24,059 SH SHARED 24,059 NATIONAL RETAIL PROPERTIES I COM 637417106 4,847.59 183,760 SH SHARED 01 183,760 NATIONAL WESTMINSTER BK SPON PLC ADR C 638539882 20.91 1,246 SH SHARED 1,246 NATIONAL WESTMINSTER BK SPON PLC ADR C 638539882 28.53 1,700 SH SHARED 01 1,700 NATURAL GAS SERVICES GROUP COM 63886Q109 1.45 100 SH C SHARED 100 NATURAL GAS SERVICES GROUP COM 63886Q109 362.48 25,068 SH SHARED 01 25,068 NATURAL RESOURCE COM PARTNERS L UNIT L P 63900P103 2.71 100 SH P SHARED 100 NATURAL RESOURCE COM PARTNERS L UNIT L P 63900P103 195.30 7,204 SH SHARED 7,204 NATURAL RESOURCE COM PARTNERS L UNIT L P 63900P103 203.33 7,500 SH C SHARED 7,500 NATURAL RESOURCE COM PARTNERS L UNIT L P 63900P103 12,763.52 470,805 SH SHARED 01 470,805 NATURES SUNSHINE PRODUCTS IN COM 639027101 6.21 400 SH SHARED 01 400 NATURES SUNSHINE PRODUCTS IN COM 639027101 18.44 1,188 SH SHARED 1,188 NATUS MEDICAL INC DEL COM 639050103 61.30 6,500 SH SHARED 01 6,500 NATUZZI S P A ADR 63905A101 1.18 525 SH SOLE 525 NAUGATUCK VY FINL CORP MD COM 63906P107 4.63 682 SH SHARED 682 NAUGATUCK VY FINL CORP MD COM 63906P107 264.84 39,005 SH SHARED 01 39,005 NAUTILUS INC COM 63910B102 1.05 600 SH SHARED 01 600 NAUTILUS INC COM 63910B102 6.13 3,500 SH SHARED 3,500 NAUTILUS MARINE ACQUISIT COR SHS Y6255E101 3.83 400 SH SOLE 400 NAUTILUS MARINE *W EXP ACQUISIT COR 06/17/201 Y6255E119 0.90 3,600 SH SOLE 3,600 NAVARRE CORP COM 639208107 23.10 15,000 SH SHARED 01 15,000 NAVIGANT CONSULTING INC COM 63935N107 11.91 1,044 SH SHARED 01 1,044 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 3.35 1,246 SH SOLE 1,246 NAVIOS MARITIME UNIT ACQUIS CORP 99/99/9999 Y62159127 17.61 6,645 SH SOLE 6,645 NAVIOS MARITIME *W EXP ACQUIS CORP 06/25/201 Y62159119 0.22 1,316 SH SOLE 1,316 NAVIOS MARITIME HOLDINGS INC COM Y62196103 2.86 800 SH P SHARED 800 NAVIOS MARITIME HOLDINGS INC COM Y62196103 21.78 6,100 SH C SHARED 6,100 NAVIOS MARITIME HOLDINGS INC COM Y62196103 81.40 22,800 SH SHARED 01 22,800 NAVIOS MARITIME HOLDINGS INC COM Y62196103 101.07 28,312 SH SHARED 28,312 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 4.42 300 SH P SHARED 300 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 7.37 500 SH C SHARED 500 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 83.96 5,696 SH SHARED 5,696 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 8,543.02 579,581 SH SHARED 01 579,581 NAVISTAR INTL PFD SR D CORP CONV 638901306 1.82 161 SH SOLE 161 NAVISTAR INTL CORP NEW COM 63934E108 68.18 1,800 SH C SHARED 1,800 NAVISTAR INTL CORP NEW COM 63934E108 102.28 2,700 SH P SHARED 2,700 NAVISTAR INTL CORP NEW COM 63934E108 121.22 3,200 SH SHARED 3,200 NAVISTAR INTL CORP NEW COM 63934E108 1,070.30 28,255 SH SHARED 01 28,255 NAVISTAR INTL CORP NEW COM 63934E108 1,226.10 32,368 SH SHARED 32,368 NAVISTAR INTL NOTE CORP NEW 3.000%10/1 63934EAL2 8.62 8,000 PRN SHARED 01 8,000 NBT BANCORP INC COM 628778102 67.78 3,063 SH SHARED 01 3,063 NCI BUILDING SYS COM INC NEW 628852204 5.44 500 SH C SHARED 500 NCI BUILDING SYS COM INC NEW 628852204 51.20 4,710 SH SHARED 01 4,710 NCI BUILDING SYS COM INC NEW 628852204 142.51 13,110 SH SHARED 13,110 NCR CORP NEW COM 62886E108 5.76 350 SH SHARED 20 350 NCR CORP NEW COM 62886E108 19.75 1,200 SH C SHARED 1,200 NCR CORP NEW COM 62886E108 200.53 12,183 SH SHARED 12,183 NCR CORP NEW COM 62886E108 250.26 15,204 SH SHARED 01 15,204 NEENAH PAPER INC COM 640079109 275.54 12,345 SH SHARED 01 12,345 NEKTAR THERAPEUTICS COM 640268108 0.56 100 SH P SHARED 100 NEKTAR THERAPEUTICS COM 640268108 4.91 877 SH SHARED 01 877 NELNET INC CL A 64031N108 34.50 1,410 SH SHARED 01 1,410 NEOGEN CORP COM 640491106 4,919.13 160,546 SH SHARED 01 160,546 NEOPROBE CORP COM 640518106 9.43 3,600 SH SHARED 01 3,600 NEOPROBE CORP COM 640518106 156.94 59,900 SH C SHARED 59,900 NEOPROBE CORP COM 640518106 183.92 70,200 SH P SHARED 70,200 NEOSTEM INC *W EXP 07/16/201 640650115 0.03 579 SH SOLE 579 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 4.93 1,687 SH SOLE 1,687 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 4.76 620 SH SHARED 20 620 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 62.59 8,161 SH SHARED 8,161 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 400.78 52,253 SH SHARED 01 52,253 NET SERVICOS DE SPONSD COMUNICACAO ADR NEW 64109T201 8.71 907 SH SOLE 907 NETAPP INC COM 64110D104 805.41 22,206 SH SHARED 22,206 NETAPP INC COM 64110D104 3,431.50 94,610 SH SHARED 20 94,610 NETAPP INC COM 64110D104 3,883.54 107,073 SH SHARED 107,073 NETAPP INC COM 64110D104 6,707.48 184,932 SH SHARED 01 184,932 NETAPP INC COM 64110D104 9,970.62 274,900 SH C SHARED 274,900 NETAPP INC COM 64110D104 17,409.60 480,000 SH P SHARED 480,000 NETAPP INC NOTE 1.750% 6/0 64110DAB0 42.93 34,000 PRN SHARED 01 34,000 NETAPP INC NOTE 1.750% 6/0 64110DAB0 422.94 335,000 PRN SHARED 335,000 NETEASE COM SPONSORED INC ADR 64110W102 174.92 3,900 SH SHARED 20 3,900 NETEASE COM SPONSORED INC ADR 64110W102 396.43 8,839 SH SHARED 8,839 NETEASE COM SPONSORED INC ADR 64110W102 3,078.28 68,635 SH SHARED 01 68,635 NETFLIX INC COM 64110L106 2.08 30 SH SHARED 20 30 NETFLIX INC COM 64110L106 285.06 4,114 SH SHARED 4,114 NETFLIX INC COM 64110L106 2,882.74 41,604 SH SHARED 01 41,604 NETFLIX INC COM 64110L106 5,595.10 80,749 SH SHARED 80,749 NETFLIX INC COM 64110L106 47,034.05 678,800 SH P SHARED 678,800 NETFLIX INC COM 64110L106 72,893.08 1,052,000 SH C SHARED 1,052,000 NETGEAR INC COM 64111Q104 3.36 100 SH P SHARED 100 NETGEAR INC COM 64111Q104 30.21 900 SH C SHARED 900 NETGEAR INC COM 64111Q104 576.50 17,173 SH SHARED 01 17,173 NETLIST INC COM 64118P109 2.51 1,000 SH SHARED 01 1,000 NETLOGIC MICROSYSTEMS INC COM 64118B100 657.65 13,267 SH SHARED 01 13,267 NETLOGIC MICROSYSTEMS INC COM 64118B100 847.65 17,100 SH C SHARED 17,100 NETLOGIC MICROSYSTEMS INC COM 64118B100 2,280.22 46,000 SH P SHARED 46,000 NETQIN ADR REPR MOBILE INC CL A 64118U108 39.88 7,568 SH SOLE 7,568 NETSCOUT SYS INC COM 64115T104 1,897.68 107,823 SH SHARED 01 107,823 NETSOL TECHNOLOGIES INC COM NEW 64115A204 21.70 52,279 SH SOLE 52,279 NETSUITE INC COM 64118Q107 20.28 500 SH P SOLE 500 NETSUITE INC COM 64118Q107 64.88 1,600 SH C SOLE 1,600 NETSUITE INC COM 64118Q107 202.47 4,993 SH SOLE 4,993 NETWORK ENGINES INC COM 64121A107 3.85 4,000 SH SHARED 01 4,000 NETWORK ENGINES INC COM 64121A107 20.03 20,823 SH SHARED 20,823 NETWORK EQUIP TECHNOLOGIES COM 641208103 4.94 4,257 SH SOLE 4,257 NEUBERGER BERMAN CA INT MUN COM 64123C101 56.97 3,732 SH SHARED 3,732 NEUBERGER BERMAN CA INT MUN COM 64123C101 810.59 53,098 SH SHARED 01 53,098 NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,984.87 145,412 SH SHARED 01 145,412 NEUBERGER BERMAN INTER MUNI COM 64124P101 1,809.42 113,800 SH SHARED 01 113,800 NEUBERGER BERMAN NY INT MUN COM 64124K102 5.88 380 SH SHARED 380 NEUBERGER BERMAN NY INT MUN COM 64124K102 562.88 36,385 SH SHARED 01 36,385 NEUBERGER BERMAN RE ES SEC F COM 64190A103 60.80 16,214 SH SHARED 01 16,214 NEURALSTEM INC COM 64127R302 0.97 1,000 SH SHARED 01 1,000 NEURALSTEM INC COM 64127R302 1.14 1,180 SH SHARED 1,180 NEUROCRINE BIOSCIENCES INC COM 64125C109 42.50 5,000 SH SHARED 01 5,000 NEUROCRINE BIOSCIENCES INC COM 64125C109 62.90 7,400 SH C SHARED 7,400 NEUROGESX INC COM 641252101 0.41 500 SH SHARED 01 500 NEUROGESX INC COM 641252101 6.08 7,407 SH SHARED 7,407 NEUROMETRIX INC COM NEW 641255203 6.78 5,425 SH SOLE 5,425 NEUSTAR INC CL A 64126X201 6.49 190 SH SHARED 20 190 NEUSTAR INC CL A 64126X201 109.72 3,211 SH SHARED 01 3,211 NEUSTAR INC CL A 64126X201 362.00 10,594 SH SHARED 10,594 NEUTRAL TANDEM INC COM 64128B108 1.98 185 SH SHARED 20 185 NEUTRAL TANDEM INC COM 64128B108 67.25 6,291 SH SHARED 01 6,291 NEVADA GOLD & CASINOS INC COM NEW 64126Q206 1.13 980 SH SOLE 980 NEVSUN RES LTD COM 64156L101 1.66 300 SH C SOLE 300 NEVSUN RES LTD COM 64156L101 28.20 5,100 SH P SOLE 5,100 NEVSUN RES LTD COM 64156L101 116.16 21,005 SH SOLE 21,005 NEW AMER HIGH INCOME FD INC COM NEW 641876800 28.96 2,836 SH SHARED 2,836 NEW AMER HIGH INCOME FD INC COM NEW 641876800 160.52 15,722 SH SHARED 01 15,722 NEW CENTRY BANCORP INC DUNN COM 64353M100 1.00 500 SH SHARED 01 500 NEW CONCEPT ENERGY INC COM 643611106 1.61 714 SH SOLE 714 NEW ENERGY SYS GROUP COM 643847106 20.28 33,801 SH SOLE 33,801 NEW ENGLAND BANCSHARES INC C COM NEW 643863202 8.91 859 SH SHARED 859 NEW ENGLAND BANCSHARES INC C COM NEW 643863202 88.35 8,520 SH SHARED 01 8,520 NEW ENGLAND DEPOSITRY RLTY ASSOC LTD P RCPT 644206104 8.58 120 SH SHARED 01 120 NEW FRONTIER MEDIA INC COM 644398109 1.37 1,327 SH SOLE 1,327 NEW GERMANY FD INC COM 644465106 37.52 3,065 SH SOLE 3,065 NEW GOLD INC CDA COM 644535106 273.17 27,100 SH SHARED 27,100 NEW GOLD INC CDA COM 644535106 390.10 38,700 SH C SHARED 38,700 NEW GOLD INC CDA COM 644535106 792.29 78,600 SH P SHARED 78,600 NEW GOLD INC CDA COM 644535106 1,207.24 119,766 SH SHARED 01 119,766 NEW GOLD INC CDA COM 644535106 1,801.29 178,699 SH SHARED 178,699 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 10.17 900 SH SHARED 01 900 NEW IRELAND FUND INC COM 645673104 1.04 150 SH SHARED 01 150 NEW IRELAND FUND INC COM 645673104 40.58 5,847 SH SHARED 5,847 NEW JERSEY RES COM 646025106 492.00 10,000 SH C SHARED 10,000 NEW JERSEY RES COM 646025106 2,278.65 46,314 SH SHARED 01 46,314 NEW MTN FIN CORP COM 647551100 343.15 25,589 SH SOLE 25,589 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 128.31 5,335 SH SHARED 20 5,335 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 412.10 17,135 SH SHARED 01 17,135 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 586.12 24,371 SH SHARED 24,371 NEW YORK CMNTY BANCORP INC COM 649445103 2.91 235 SH SHARED 20 235 NEW YORK CMNTY BANCORP INC COM 649445103 259.77 21,000 SH P SHARED 21,000 NEW YORK CMNTY BANCORP INC COM 649445103 299.35 24,200 SH SHARED 24,200 NEW YORK CMNTY BANCORP INC COM 649445103 627.94 50,763 SH SHARED 50,763 NEW YORK CMNTY BANCORP INC COM 649445103 830.03 67,100 SH C SHARED 67,100 NEW YORK CMNTY BANCORP INC COM 649445103 16,620.63 1,343,624 SH SHARED 01 1,343,624 NEW YORK CMNTY CAP TR V UNIT 99/99/9999 64944P307 52.71 1,258 SH SHARED 1,258 NEW YORK CMNTY CAP TR V UNIT 99/99/9999 64944P307 960.31 22,919 SH SHARED 01 22,919 NEW YORK MTG TR INC COM PAR $.02 649604501 36.14 5,013 SH SOLE 5,013 NEW YORK TIMES CO CL A 650111107 16.23 2,100 SH C SHARED 2,100 NEW YORK TIMES CO CL A 650111107 21.64 2,800 SH P SHARED 2,800 NEW YORK TIMES CO CL A 650111107 269.20 34,825 SH SHARED 01 34,825 NEWBRIDGE BANCORP COM 65080T102 5.81 1,500 SH SHARED 01 1,500 NEWBRIDGE BANCORP COM 65080T102 7.66 1,979 SH SHARED 1,979 NEWCASTLE INVT CORP COM 65105M108 28.83 6,200 SH P SHARED 6,200 NEWCASTLE INVT CORP COM 65105M108 187.40 40,300 SH C SHARED 40,300 NEWCASTLE INVT CORP COM 65105M108 486.77 104,681 SH SHARED 01 104,681 NEWELL RUBBERMAID INC COM 651229106 96.90 6,000 SH P SHARED 6,000 NEWELL RUBBERMAID INC COM 651229106 132.43 8,200 SH C SHARED 8,200 NEWELL RUBBERMAID INC COM 651229106 257.59 15,950 SH SHARED 20 15,950 NEWELL RUBBERMAID INC COM 651229106 324.62 20,100 SH SHARED 20,100 NEWELL RUBBERMAID INC COM 651229106 1,419.94 87,922 SH SHARED 01 87,922 NEWELL RUBBERMAID INC COM 651229106 6,862.65 424,932 SH SHARED 424,932 NEWFIELD EXPL CO COM 651290108 150.92 4,000 SH C SHARED 4,000 NEWFIELD EXPL CO COM 651290108 174.69 4,630 SH SHARED 4,630 NEWFIELD EXPL CO COM 651290108 184.88 4,900 SH P SHARED 4,900 NEWFIELD EXPL CO COM 651290108 239.21 6,340 SH SHARED 20 6,340 NEWFIELD EXPL CO COM 651290108 318.86 8,451 SH SHARED 8,451 NEWFIELD EXPL CO COM 651290108 3,457.01 91,625 SH SHARED 01 91,625 NEWLEAD HOLDINGS LTD SHS G64626115 0.51 1,117 SH SOLE 1,117 NEWMARKET CORP COM 651587107 39.62 200 SH P SHARED 200 NEWMARKET CORP COM 651587107 79.24 400 SH C SHARED 400 NEWMARKET CORP COM 651587107 822.35 4,151 SH SHARED 01 4,151 NEWMONT MINING CORP COM 651639106 90.02 1,500 SH SHARED 17 1,500 NEWMONT MINING CORP COM 651639106 5,508.02 91,785 SH SHARED 91,785 NEWMONT MINING CORP COM 651639106 30,767.13 512,700 SH C SHARED 512,700 NEWMONT MINING CORP COM 651639106 35,941.97 598,933 SH SHARED 01 598,933 NEWMONT MINING CORP COM 651639106 85,100.18 1,418,100 SH P SHARED 1,418,100 NEWMONT MINING CORP COM 651639106 155,846.39 2,597,007 SH SHARED 2,597,007 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 40.31 29,000 PRN SHARED 01 29,000 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 4,941.45 3,555,000 PRN SHARED 3,555,000 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 54.82 38,000 PRN SHARED 01 38,000 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 3,880.33 2,690,000 PRN SHARED 2,690,000 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 31.53 24,000 PRN SHARED 01 24,000 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 23,893.17 18,187,000 PRN SHARED 18,187,000 NEWPARK RES COM PAR INC $.01NEW 651718504 116.85 12,300 SH SHARED 01 12,300 NEWPARK RES NOTE INC 4.000%10/0 651718AC2 32.06 28,000 PRN SHARED 01 28,000 NEWPORT CORP COM 651824104 9.53 700 SH C SHARED 700 NEWPORT CORP COM 651824104 49.99 3,673 SH SHARED 01 3,673 NEWPORT CORP COM 651824104 81.18 5,965 SH SHARED 5,965 NEWPORT CORP COM 651824104 122.49 9,000 SH P SHARED 9,000 NEWS CORP CL A 65248E104 1,828.71 102,506 SH SHARED 102,506 NEWS CORP CL A 65248E104 6,167.98 345,739 SH SHARED 345,739 NEWS CORP CL A 65248E104 7,052.92 395,343 SH SHARED 01 395,343 NEWS CORP CL A 65248E104 12,504.06 700,900 SH C SHARED 700,900 NEWS CORP CL A 65248E104 15,192.54 851,600 SH P SHARED 851,600 NEWS CORP CL B 65248E203 78.17 4,300 SH P SHARED 4,300 NEWS CORP CL B 65248E203 130.90 7,200 SH C SHARED 7,200 NEWS CORP CL B 65248E203 556.31 30,600 SH SHARED 30,600 NEWS CORP CL B 65248E203 1,276.65 70,223 SH SHARED 01 70,223 NEWS CORP CL B 65248E203 4,417.16 242,968 SH SHARED 242,968 NEWTEK BUSINESS SVCS INC COM 652526104 10.99 9,558 SH SOLE 9,558 NEXEN INC COM 65334H102 19.09 1,200 SH C SHARED 1,200 NEXEN INC COM 65334H102 443.86 27,898 SH SHARED 27,898 NEXEN INC COM 65334H102 966.09 60,722 SH SHARED 60,722 NEXEN INC COM 65334H102 4,638.80 291,565 SH SHARED 01 291,565 NEXSTAR BROADCASTING GROUP I CL A 65336K103 1,735.88 221,413 SH SOLE 221,413 NEXTERA ENERGY INC COM 65339F101 629.19 10,335 SH SHARED 20 10,335 NEXTERA ENERGY INC COM 65339F101 1,162.81 19,100 SH P SHARED 19,100 NEXTERA ENERGY INC COM 65339F101 1,290.41 21,196 SH SHARED 21,196 NEXTERA ENERGY INC COM 65339F101 2,051.66 33,700 SH C SHARED 33,700 NEXTERA ENERGY INC COM 65339F101 7,803.05 128,171 SH SHARED 128,171 NEXTERA ENERGY INC COM 65339F101 105,239.66 1,728,641 SH SHARED 01 1,728,641 NEXXUS LIGHTING INC COM 65338E105 4.58 4,203 SH SOLE 4,203 NF ENERGY SAVING CORP COM PAR $0.001 629099300 0.59 882 SH SOLE 882 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 42.10 2,628 SH SHARED 2,628 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 12,128.39 757,078 SH SHARED 01 757,078 NGL ENERGY COM UNIT PARTNERS LP REPST 62913M107 11.94 579 SH SOLE 579 NGP CAP RES CO COM 62912R107 549.63 76,444 SH SHARED 01 76,444 NGP CAP RES CO COM 62912R107 666.04 92,634 SH SHARED 92,634 NIC INC COM 62914B100 890.79 66,926 SH SHARED 01 66,926 NICE SYS LTD SPONSORED ADR 653656108 151.41 4,395 SH SHARED 20 4,395 NICE SYS LTD SPONSORED ADR 653656108 1,348.30 39,138 SH SHARED 39,138 NICE SYS LTD SPONSORED ADR 653656108 2,733.85 79,357 SH SHARED 01 79,357 NIDEC CORP SPONSORED ADR 654090109 76.03 3,523 SH SHARED 3,523 NIDEC CORP SPONSORED ADR 654090109 1,002.95 46,476 SH SHARED 01 46,476 NIELSEN HOLDINGS N V COM N63218106 8.91 300 SH C SHARED 300 NIELSEN HOLDINGS N V COM N63218106 17.81 600 SH SHARED 600 NIELSEN HOLDINGS N V COM N63218106 544.99 18,356 SH SHARED 18,356 NIELSEN HOLDINGS N V COM N63218106 6,799.96 229,032 SH SHARED 01 229,032 NII HLDGS INC CL B NEW 62913F201 36.21 1,700 SH P SHARED 1,700 NII HLDGS INC CL B NEW 62913F201 44.09 2,070 SH SHARED 20 2,070 NII HLDGS INC CL B NEW 62913F201 172.53 8,100 SH SHARED 8,100 NII HLDGS INC CL B NEW 62913F201 176.62 8,292 SH SHARED 01 8,292 NII HLDGS INC CL B NEW 62913F201 578.78 27,173 SH SHARED 27,173 NII HLDGS INC CL B NEW 62913F201 2,534.70 119,000 SH C SHARED 119,000 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 49.31 49,000 PRN SHARED 01 49,000 NIKE INC CL B 654106103 437.81 4,543 SH SHARED 4,543 NIKE INC CL B 654106103 4,181.11 43,386 SH SHARED 20 43,386 NIKE INC CL B 654106103 6,822.61 70,796 SH SHARED 70,796 NIKE INC CL B 654106103 7,680.69 79,700 SH P SHARED 79,700 NIKE INC CL B 654106103 11,535.49 119,700 SH C SHARED 119,700 NIKE INC CL B 654106103 49,788.60 516,640 SH SHARED 01 516,640 NIPPON TELEG & SPONSORED TEL CORP ADR 654624105 192.46 7,598 SH SHARED 7,598 NIPPON TELEG & SPONSORED TEL CORP ADR 654624105 9,146.94 361,111 SH SHARED 01 361,111 NISKA GAS STORAGE UNIT LTD PARTNERS L LIABI 654678101 4.45 500 SH C SHARED 500 NISKA GAS STORAGE UNIT LTD PARTNERS L LIABI 654678101 23.11 2,600 SH P SHARED 2,600 NISKA GAS STORAGE UNIT LTD PARTNERS L LIABI 654678101 462.60 52,036 SH SHARED 52,036 NISKA GAS STORAGE UNIT LTD PARTNERS L LIABI 654678101 716.55 80,602 SH SHARED 01 80,602 NISOURCE INC COM 65473P105 128.57 5,400 SH C SHARED 5,400 NISOURCE INC COM 65473P105 370.34 15,554 SH SHARED 15,554 NISOURCE INC COM 65473P105 9,180.02 385,553 SH SHARED 01 385,553 NOAH HLDGS LTD SPONSORED ADS 65487X102 18.14 2,950 SH SOLE 2,950 NOBILITY HOMES INC COM 654892108 10.54 2,026 SH SOLE 2,026 NOBLE CORPORATION NAMEN - BAAR AKT H5833N103 109.79 3,633 SH SHARED 3,633 NOBLE CORPORATION NAMEN - BAAR AKT H5833N103 595.33 19,700 SH SHARED 19,700 NOBLE CORPORATION NAMEN - BAAR AKT H5833N103 808.84 26,765 SH SHARED 20 26,765 NOBLE CORPORATION NAMEN - BAAR AKT H5833N103 951.93 31,500 SH P SHARED 31,500 NOBLE CORPORATION NAMEN - BAAR AKT H5833N103 2,692.60 89,100 SH C SHARED 89,100 NOBLE CORPORATION NAMEN - BAAR AKT H5833N103 10,355.15 342,659 SH SHARED 01 342,659 NOBLE ENERGY INC COM 655044105 60.88 645 SH SHARED 20 645 NOBLE ENERGY INC COM 655044105 1,047.73 11,100 SH SHARED 11,100 NOBLE ENERGY INC COM 655044105 1,132.68 12,000 SH C SHARED 12,000 NOBLE ENERGY INC COM 655044105 1,963.31 20,800 SH P SHARED 20,800 NOBLE ENERGY INC COM 655044105 6,396.34 67,765 SH SHARED 01 67,765 NOKIA CORP SPONSORED ADR 654902204 3,694.84 766,565 SH SHARED 01 766,565 NOKIA CORP SPONSORED ADR 654902204 4,474.07 928,230 SH SHARED 928,230 NOMURA HLDGS SPONSORED INC ADR 65535H208 1,168.72 392,188 SH SHARED 01 392,188 NORANDA ALUM HLDG CORP COM 65542W107 2.48 300 SH C SHARED 300 NORANDA ALUM HLDG CORP COM 65542W107 95.08 11,525 SH SHARED 01 11,525 NORDIC AMERICAN TANKERS LIMI COM G65773106 188.24 15,700 SH P SHARED 15,700 NORDIC AMERICAN TANKERS LIMI COM G65773106 220.62 18,400 SH C SHARED 18,400 NORDIC AMERICAN TANKERS LIMI COM G65773106 476.29 39,724 SH SHARED 01 39,724 NORDION INC COM 65563C105 2.45 293 SH SHARED 01 293 NORDSON CORP COM 655663102 16.47 400 SH C SHARED 400 NORDSON CORP COM 655663102 58.64 1,424 SH SHARED 01 1,424 NORDSON CORP COM 655663102 119.55 2,903 SH SHARED 2,903 NORDSTROM INC COM 655664100 432.48 8,700 SH SHARED 8,700 NORDSTROM INC COM 655664100 11,478.04 230,900 SH C SHARED 230,900 NORDSTROM INC COM 655664100 12,740.52 256,297 SH SHARED 01 256,297 NORDSTROM INC COM 655664100 14,023.19 282,100 SH P SHARED 282,100 NORFOLK SOUTHERN CORP COM 655844108 165.76 2,275 SH SHARED 20 2,275 NORFOLK SOUTHERN CORP COM 655844108 786.89 10,800 SH SHARED 10,800 NORFOLK SOUTHERN CORP COM 655844108 1,398.91 19,200 SH SHARED 19,200 NORFOLK SOUTHERN CORP COM 655844108 1,508.20 20,700 SH P SHARED 20,700 NORFOLK SOUTHERN CORP COM 655844108 2,914.40 40,000 SH C SHARED 40,000 NORFOLK SOUTHERN CORP COM 655844108 30,076.75 412,802 SH SHARED 01 412,802 NORTECH SYS INC COM 656553104 26.23 8,352 SH SOLE 8,352 NORTEK INC COM NEW 656559309 971.71 37,145 SH SOLE 37,145 NORTEL INVERSORA S SPON A ADR PFD B 656567401 33.75 1,456 SH SOLE 1,456 NORTH AMERN ENERGY PARTNERS COM 656844107 32.46 5,041 SH SHARED 01 5,041 NORTH AMERN PALLADIUM LTD COM 656912102 2.04 800 SH P SHARED 800 NORTH AMERN PALLADIUM LTD COM 656912102 35.45 13,900 SH C SHARED 13,900 NORTH AMERN PALLADIUM LTD COM 656912102 152.32 59,732 SH SHARED 59,732 NORTH AMERN PALLADIUM LTD COM 656912102 311.45 122,137 SH SHARED 01 122,137 NORTH EUROPEAN OIL SH RTY TR BEN INT 659310106 86.18 2,650 SH SHARED 01 2,650 NORTH VALLEY COM BANCORP NEW 66304M204 15.86 1,650 SH SOLE 1,650 NORTHEAST BANCORP COM NEW 663904209 6.30 500 SH SHARED 01 500 NORTHEAST BANCORP COM NEW 663904209 12.26 973 SH SHARED 973 NORTHEAST CMNTY BANCORP INC COM 664112109 6.74 1,202 SH SOLE 1,202 NORTHEAST UTILS COM 664397106 8.30 230 SH SHARED 20 230 NORTHEAST UTILS COM 664397106 18.04 500 SH C SHARED 500 NORTHEAST UTILS COM 664397106 256.10 7,100 SH SHARED 7,100 NORTHEAST UTILS COM 664397106 1,196.95 33,184 SH SHARED 33,184 NORTHEAST UTILS COM 664397106 59,330.50 1,644,871 SH SHARED 01 1,644,871 NORTHERN DYNASTY COM MINERALS LT NEW 66510M204 24.16 4,000 SH P SHARED 4,000 NORTHERN DYNASTY COM MINERALS LT NEW 66510M204 54.36 9,000 SH C SHARED 9,000 NORTHERN DYNASTY COM MINERALS LT NEW 66510M204 272.80 45,166 SH SHARED 01 45,166 NORTHERN DYNASTY COM MINERALS LT NEW 66510M204 2,647.30 438,295 SH SHARED 438,295 NORTHERN OIL & GAS INC NEV COM 665531109 86.33 3,600 SH P SHARED 3,600 NORTHERN OIL & GAS INC NEV COM 665531109 182.25 7,600 SH C SHARED 7,600 NORTHERN OIL & GAS INC NEV COM 665531109 222.61 9,283 SH SHARED 01 9,283 NORTHERN STS FINL CORP COM 665751103 1.17 1,296 SH SOLE 1,296 NORTHERN TECH INTL CORP COM 665809109 10.20 747 SH SOLE 747 NORTHERN TR CORP COM 665859104 452.12 11,400 SH SHARED 11,400 NORTHERN TR CORP COM 665859104 491.78 12,400 SH P SHARED 12,400 NORTHERN TR CORP COM 665859104 1,043.06 26,300 SH C SHARED 26,300 NORTHERN TR CORP COM 665859104 1,125.19 28,371 SH SHARED 28,371 NORTHERN TR CORP COM 665859104 3,336.40 84,125 SH SHARED 01 84,125 NORTHFIELD BANCORP INC NEW COM 66611L105 28.32 2,000 SH SHARED 01 2,000 NORTHRIM BANCORP INC COM 666762109 17.51 1,000 SH SHARED 01 1,000 NORTHROP GRUMMAN CORP COM 666807102 8.19 140 SH SHARED 20 140 NORTHROP GRUMMAN CORP COM 666807102 23.39 400 SH P SHARED 400 NORTHROP GRUMMAN CORP COM 666807102 832.87 14,242 SH SHARED 14,242 NORTHROP GRUMMAN CORP COM 666807102 5,087.76 87,000 SH C SHARED 87,000 NORTHROP GRUMMAN CORP COM 666807102 13,807.54 236,107 SH SHARED 01 236,107 NORTHSTAR RLTY FIN CORP COM 66704R100 29.57 6,200 SH C SHARED 6,200 NORTHSTAR RLTY FIN CORP COM 66704R100 775.78 162,638 SH SHARED 01 162,638 NORTHWEST BANCSHARES INC MD COM 667340103 14.82 1,191 SH SHARED 01 1,191 NORTHWEST NAT GAS CO COM 667655104 711.09 14,836 SH SHARED 01 14,836 NORTHWEST PIPE CO COM 667746101 6.86 300 SH C SHARED 300 NORTHWEST PIPE CO COM 667746101 108.56 4,749 SH SHARED 01 4,749 NORTHWEST PIPE CO COM 667746101 1,105.67 48,367 SH SHARED 48,367 NORTHWESTERN CORP COM NEW 668074305 73.12 2,043 SH SHARED 2,043 NORTHWESTERN CORP COM NEW 668074305 141.84 3,963 SH SHARED 01 3,963 NORWOOD FINANCIAL CORP COM 669549107 54.34 1,978 SH SHARED 01 1,978 NOVA MEASURING INSTRUMENTS L COM M7516K103 1.44 195 SH SHARED 195 NOVA MEASURING INSTRUMENTS L COM M7516K103 3.35 454 SH SHARED 01 454 NOVAGOLD RES INC COM NEW 66987E206 888.41 104,765 SH SHARED 104,765 NOVAGOLD RES INC COM NEW 66987E206 1,314.54 155,017 SH SHARED 01 155,017 NOVAGOLD RES INC COM NEW 66987E206 1,787.58 210,800 SH P SHARED 210,800 NOVAGOLD RES INC COM NEW 66987E206 2,294.69 270,600 SH C SHARED 270,600 NOVAGOLD RES NOTE INC 5.500% 5/0 66987EAA5 3.33 3,000 PRN SHARED 01 3,000 NOVARTIS A G SPONSORED ADR 66987V109 114.34 2,000 SH SHARED 2,000 NOVARTIS A G SPONSORED ADR 66987V109 524.36 9,172 SH SHARED 9,172 NOVARTIS A G SPONSORED ADR 66987V109 137,238.59 2,400,535 SH SHARED 01 2,400,535 NOVATEL WIRELESS INC COM NEW 66987M604 3.13 1,000 SH P SOLE 1,000 NOVATEL WIRELESS INC COM NEW 66987M604 6.89 2,200 SH C SOLE 2,200 NOVAVAX INC COM 670002104 0.76 600 SH P SHARED 600 NOVAVAX INC COM 670002104 9.83 7,800 SH C SHARED 7,800 NOVAVAX INC COM 670002104 16.38 13,000 SH SHARED 01 13,000 NOVELLUS SYS INC COM 670008101 3,117.40 75,500 SH P SHARED 75,500 NOVELLUS SYS INC COM 670008101 5,846.50 141,596 SH SHARED 141,596 NOVELLUS SYS INC COM 670008101 11,277.62 273,132 SH SHARED 01 273,132 NOVELLUS SYS INC COM 670008101 70,226.03 1,700,800 SH C SHARED 1,700,800 NOVOGEN SPONSORED LIMITED ADR 67010F103 1.67 4,155 SH SHARED 4,155 NOVOGEN SPONSORED LIMITED ADR 67010F103 2.73 6,800 SH SHARED 01 6,800 NOVO-NORDISK A S ADR 670100205 62.82 545 SH SHARED 20 545 NOVO-NORDISK A S ADR 670100205 7,645.77 66,335 SH SHARED 01 66,335 NPS PHARMACEUTICALS INC COM 62936P103 9.89 1,500 SH SHARED 01 1,500 NPS PHARMACEUTICALS INC COM 62936P103 23.72 3,600 SH C SHARED 3,600 NRG ENERGY INC COM NEW 629377508 5.07 280 SH SHARED 20 280 NRG ENERGY INC COM NEW 629377508 57.98 3,200 SH C SHARED 3,200 NRG ENERGY INC COM NEW 629377508 193.88 10,700 SH SHARED 10,700 NRG ENERGY INC COM NEW 629377508 442.13 24,400 SH P SHARED 24,400 NRG ENERGY INC COM NEW 629377508 530.05 29,252 SH SHARED 01 29,252 NRG ENERGY INC COM NEW 629377508 157,066.17 8,668,111 SH SHARED 8,668,111 NSTAR COM 67019E107 9.39 200 SH C SHARED 200 NSTAR COM 67019E107 23.48 500 SH P SHARED 500 NSTAR COM 67019E107 361.59 7,700 SH SHARED 7,700 NSTAR COM 67019E107 1,938.65 41,283 SH SHARED 01 41,283 NSTAR COM 67019E107 3,319.18 70,681 SH SHARED 70,681 NTELOS HLDGS CORP COM NEW 67020Q305 521.85 25,606 SH SHARED 01 25,606 NTN BUZZTIME INC COM NEW 629410309 2.50 10,000 SH SHARED 01 10,000 NTT DOCOMO INC SPONS ADR 62942M201 981.03 53,462 SH SHARED 53,462 NTT DOCOMO INC SPONS ADR 62942M201 47,792.81 2,604,513 SH SHARED 01 2,604,513 NU SKIN ENTERPRISES INC CL A 67018T105 8.26 170 SH SHARED 20 170 NU SKIN ENTERPRISES INC CL A 67018T105 14.57 300 SH C SHARED 300 NU SKIN ENTERPRISES INC CL A 67018T105 4,451.54 91,652 SH SHARED 01 91,652 NUANCE COMMUNICATIONS INC COM 67020Y100 353.70 14,058 SH SHARED 14,058 NUANCE COMMUNICATIONS INC COM 67020Y100 2,352.46 93,500 SH C SHARED 93,500 NUANCE COMMUNICATIONS INC COM 67020Y100 7,872.56 312,900 SH P SHARED 312,900 NUANCE COMMUNICATIONS INC COM 67020Y100 13,761.19 546,947 SH SHARED 546,947 NUANCE COMMUNICATIONS INC COM 67020Y100 20,781.43 825,971 SH SHARED 01 825,971 NUANCE DBCV COMMUNICATIONS INC 2.750% 8/1 67020YAB6 40.39 28,000 PRN SHARED 01 28,000 NUCOR CORP COM 670346105 629.16 15,900 SH SHARED 15,900 NUCOR CORP COM 670346105 3,953.04 99,900 SH P SHARED 99,900 NUCOR CORP COM 670346105 7,241.31 183,000 SH C SHARED 183,000 NUCOR CORP COM 670346105 9,516.15 240,489 SH SHARED 01 240,489 NUPATHE INC COM 67059M100 2.12 1,150 SH SHARED 01 1,150 NUPATHE INC COM 67059M100 3.65 1,981 SH SHARED 1,981 NUSTAR ENERGY LP UNIT COM 67058H102 101.99 1,800 SH C SHARED 1,800 NUSTAR ENERGY LP UNIT COM 67058H102 130.32 2,300 SH P SHARED 2,300 NUSTAR ENERGY LP UNIT COM 67058H102 12,889.07 227,481 SH SHARED 227,481 NUSTAR ENERGY LP UNIT COM 67058H102 34,431.32 607,683 SH SHARED 01 607,683 NUSTAR GP HOLDINGS UNIT LLC RESTG LLC 67059L102 767.21 23,074 SH SHARED 23,074 NUSTAR GP HOLDINGS UNIT LLC RESTG LLC 67059L102 14,027.48 421,879 SH SHARED 01 421,879 NUTRACEUTICAL INTL CORP COM 67060Y101 7.53 665 SH SHARED 01 665 NUTRI SYS INC NEW COM 67069D108 55.60 4,300 SH P SHARED 4,300 NUTRI SYS INC NEW COM 67069D108 257.31 19,900 SH C SHARED 19,900 NUTRI SYS INC NEW COM 67069D108 624.48 48,297 SH SHARED 01 48,297 NUVASIVE INC COM 670704105 5.04 400 SH P SHARED 400 NUVASIVE INC COM 670704105 7.55 600 SH C SHARED 600 NUVASIVE INC COM 670704105 78.64 6,246 SH SHARED 01 6,246 NUVASIVE INC COM 670704105 167.20 13,280 SH SHARED 13,280 NUVASIVE INC NOTE 2.250% 3/1 670704AB1 2.93 3,000 PRN SHARED 01 3,000 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 19.68 27,000 PRN SHARED 01 27,000 NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 2.91 212 SH SHARED 212 NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 686.75 50,018 SH SHARED 01 50,018 NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 746.25 52,664 SH SHARED 01 52,664 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 48.95 3,462 SH SHARED 3,462 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 346.95 24,537 SH SHARED 01 24,537 NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 43.31 3,242 SH SHARED 3,242 NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 929.58 69,579 SH SHARED 01 69,579 NUVEEN BUILD AMER BD FD COM 67074C103 10.82 527 SH SHARED 527 NUVEEN BUILD AMER BD FD COM 67074C103 2,948.37 143,613 SH SHARED 01 143,613 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1.04 48 SH SHARED 48 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 50.44 2,333 SH SHARED 01 2,333 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 68.64 5,081 SH SHARED 5,081 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 285.84 21,158 SH SHARED 01 21,158 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 55.55 3,766 SH SHARED 3,766 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 207.03 14,036 SH SHARED 01 14,036 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 1,710.72 120,135 SH SHARED 01 120,135 NUVEEN CA INVT QUALITY MUN F COM 67062A101 44.19 3,010 SH SHARED 01 3,010 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 2.64 180 SH SHARED 180 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 60.02 4,100 SH SHARED 01 4,100 NUVEEN CA SELECT QUALITY MUN COM 670975101 2.41 160 SH SHARED 160 NUVEEN CA SELECT QUALITY MUN COM 670975101 127.92 8,477 SH SHARED 01 8,477 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 35.68 2,534 SH SHARED 2,534 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 62.29 4,424 SH SHARED 01 4,424 NUVEEN CALIF MUN VALUE FD COM 67062C107 10.98 1,155 SH SHARED 1,155 NUVEEN CALIF MUN VALUE FD COM 67062C107 1,314.07 138,178 SH SHARED 01 138,178 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 8.27 549 SH SOLE 549 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 48.13 3,237 SH SHARED 3,237 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 93.12 6,262 SH SHARED 01 6,262 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 23.42 1,647 SH SHARED 1,647 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 56.88 4,000 SH SHARED 01 4,000 NUVEEN CALIF QUALITY INCM MU COM 670985100 923.45 57,933 SH SHARED 01 57,933 NUVEEN CONN DIVID ADVANTAGE COM 67071R103 109.36 7,310 SH SHARED 01 7,310 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 38.45 2,735 SH SHARED 2,735 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 73.82 5,250 SH SHARED 01 5,250 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 9.09 729 SH SHARED 729 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 431.56 34,608 SH SHARED 01 34,608 NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 31.97 2,335 SH SHARED 2,335 NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 119.35 8,718 SH SHARED 01 8,718 NUVEEN CT DIVID ADVANTAGE MU COM SH BEN INT 67069T103 10.05 680 SH SHARED 01 680 NUVEEN CT DIVID ADVANTAGE MU COM SH BEN INT 67069T103 29.15 1,972 SH SHARED 1,972 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 55.25 3,756 SH SHARED 3,756 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 1,260.41 85,684 SH SHARED 01 85,684 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 70.46 4,774 SH SHARED 4,774 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 81.25 5,505 SH SHARED 01 5,505 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 2,166.01 106,700 SH SHARED 01 106,700 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 30.74 2,996 SH SHARED 2,996 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 77.46 7,550 SH SHARED 01 7,550 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1,041.24 71,514 SH SHARED 01 71,514 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 46.97 2,701 SH SHARED 2,701 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 208.51 11,990 SH SHARED 01 11,990 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 248.04 17,431 SH SHARED 01 17,431 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 2.95 258 SH SHARED 258 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 2,165.38 189,613 SH SHARED 01 189,613 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 462.90 38,351 SH SHARED 01 38,351 NUVEEN EQUITY PREM ADV FD COM 6706ET107 386.53 33,729 SH SHARED 01 33,729 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 48.88 4,372 SH SHARED 4,372 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 1,032.18 92,324 SH SHARED 01 92,324 NUVEEN FLOATING RATE INCOME COM 67072T108 24.91 2,294 SH SHARED 2,294 NUVEEN FLOATING RATE INCOME COM 67072T108 2,283.81 210,296 SH SHARED 01 210,296 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 28.22 2,556 SH SHARED 2,556 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 187.96 17,025 SH SHARED 01 17,025 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 18.48 1,263 SH SOLE 1,263 NUVEEN GA DIV ADV MUNI FD COM 67070T100 14.58 945 SH SOLE 945 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 20.89 1,444 SH SOLE 1,444 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 21.02 1,254 SH SHARED 1,254 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 2,927.74 174,686 SH SHARED 01 174,686 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 150.76 10,647 SH SHARED 01 10,647 NUVEEN INS CA TX FR ADV MUN COM 670651108 17.46 1,196 SH SHARED 1,196 NUVEEN INS CA TX FR ADV MUN COM 670651108 131.59 9,012 SH SHARED 01 9,012 NUVEEN INS MA TX FR ADV MUNF COM 67072F108 123.99 8,959 SH SHARED 01 8,959 NUVEEN INS NY TX FR ADV MUN COM 670656107 16.87 1,194 SH SHARED 1,194 NUVEEN INS NY TX FR ADV MUN COM 670656107 21.20 1,500 SH SHARED 01 1,500 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 106.82 6,856 SH SHARED 6,856 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 783.67 50,300 SH SHARED 01 50,300 NUVEEN INSD CALIF DIVID COM 67071M104 23.51 1,461 SH SHARED 1,461 NUVEEN INSD CALIF DIVID COM 67071M104 991.72 61,636 SH SHARED 01 61,636 NUVEEN INSD CALIF PREM INCOM COM 67061X102 23.48 1,453 SH SHARED 1,453 NUVEEN INSD CALIF PREM INCOM COM 67061X102 793.59 49,108 SH SHARED 01 49,108 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 212.34 14,109 SH SHARED 01 14,109 NUVEEN INSD MUN OPPORTUNITY COM 670984103 4,795.15 321,391 SH SHARED 01 321,391 NUVEEN INSD NEW YORK DIVID COM 67071N102 3.87 259 SH SHARED 259 NUVEEN INSD NEW YORK DIVID COM 67071N102 97.11 6,500 SH SHARED 01 6,500 NUVEEN INSD NY PREM INCOME F COM 67101R107 817.92 51,800 SH SHARED 01 51,800 NUVEEN INSD PREM INCOME MUN COM 6706D8104 20.30 1,473 SH SHARED 1,473 NUVEEN INSD PREM INCOME MUN COM 6706D8104 5,622.79 408,040 SH SHARED 01 408,040 NUVEEN INSD QUALITY MUN FD I COM 67062N103 67.17 4,478 SH SHARED 4,478 NUVEEN INSD QUALITY MUN FD I COM 67062N103 105.08 7,005 SH SHARED 01 7,005 NUVEEN INVT QUALITY MUN FD I COM 67062E103 986.44 63,193 SH SHARED 01 63,193 NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 18.07 1,300 SH SHARED 01 1,300 NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN INT 67070V105 14.17 1,000 SH SHARED 01 1,000 NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN INT 67070V105 27.74 1,958 SH SHARED 1,958 NUVEEN MD DIVID ADVANTAGE COM MU SH BEN INT 67069R107 57.16 4,000 SH SHARED 01 4,000 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 48.07 3,219 SH SOLE 3,219 NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 8.14 600 SH SHARED 01 600 NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 9.74 718 SH SHARED 718 NUVEEN MICH QUALITY INCOME M COM 670979103 17.25 1,180 SH SHARED 01 1,180 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 27.92 1,700 SH SHARED 01 1,700 NUVEEN MTG OPPORTUNITY TERM COM 670735109 39.38 1,935 SH SHARED 1,935 NUVEEN MTG OPPORTUNITY TERM COM 670735109 1,235.84 60,729 SH SHARED 01 60,729 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 605.33 29,673 SH SHARED 01 29,673 NUVEEN MULT CURR ST GV INCM COM 67090N109 75.69 6,250 SH SHARED 6,250 NUVEEN MULT CURR ST GV INCM COM 67090N109 8,051.36 664,852 SH SHARED 01 664,852 NUVEEN MULT STRAT INCM GR FD COM SHS 67073D102 33.67 4,183 SH SHARED 4,183 NUVEEN MULT STRAT INCM GR FD COM SHS 67073D102 13,227.82 1,643,207 SH SHARED 01 1,643,207 NUVEEN MULTI STRAT INC & GR COM 67073B106 77.48 9,673 SH SHARED 9,673 NUVEEN MULTI STRAT INC & GR COM 67073B106 2,647.26 330,494 SH SHARED 01 330,494 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 5.40 368 SH SHARED 368 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 341.21 23,243 SH SHARED 01 23,243 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 23.22 2,030 SH SHARED 2,030 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 26.68 2,332 SH SHARED 01 2,332 NUVEEN MUN HIGH INCOME OPP F COM 670682103 39.36 3,250 SH SHARED 3,250 NUVEEN MUN HIGH INCOME OPP F COM 670682103 85.21 7,036 SH SHARED 01 7,036 NUVEEN MUN INCOME FD INC COM 67062J102 18.55 1,609 SH SHARED 01 1,609 NUVEEN MUN INCOME FD INC COM 67062J102 32.86 2,850 SH SHARED 2,850 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 7.04 509 SH SHARED 509 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 148.09 10,700 SH SHARED 01 10,700 NUVEEN MUN VALUE FD 2 COM 670695105 25.63 1,480 SH SHARED 1,480 NUVEEN MUN VALUE FD 2 COM 670695105 400.21 23,107 SH SHARED 01 23,107 NUVEEN MUN VALUE FD INC COM 670928100 49.63 5,064 SH SHARED 5,064 NUVEEN MUN VALUE FD INC COM 670928100 3,708.44 378,412 SH SHARED 01 378,412 NUVEEN N C DIV ADV FD 2 COM 67071D104 39.94 2,597 SH SHARED 2,597 NUVEEN N C DIV ADV FD 2 COM 67071D104 46.14 3,000 SH SHARED 01 3,000 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 46.15 3,026 SH SHARED 3,026 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 59.93 3,930 SH SHARED 01 3,930 NUVEEN N Y INVT QUALITY MUN COM 67062X101 68.73 4,460 SH SHARED 4,460 NUVEEN N Y INVT QUALITY MUN COM 67062X101 654.28 42,458 SH SHARED 01 42,458 NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 119.53 7,869 SH SHARED 01 7,869 NUVEEN NC DIVID ADVANTAGE MU COM SH BEN INT 67069N106 25.40 1,620 SH SHARED 01 1,620 NUVEEN NC DIVID ADVANTAGE MU COM SH BEN INT 67069N106 78.32 4,995 SH SHARED 4,995 NUVEEN NEW JERSEY DIVID COM 67071T109 4.25 292 SH SHARED 292 NUVEEN NEW JERSEY DIVID COM 67071T109 100.33 6,900 SH SHARED 01 6,900 NUVEEN NEW JERSEY MUN VALUE COM 670702109 70.52 4,585 SH SHARED 01 4,585 NUVEEN NEW YORK MUN VALUE FD COM 670706100 465.96 32,003 SH SHARED 01 32,003 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 43.61 3,115 SH SHARED 3,115 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 283.64 20,260 SH SHARED 01 20,260 NUVEEN NJ INVT QUALITY MUN F COM 670971100 8.20 574 SH SHARED 574 NUVEEN NJ INVT QUALITY MUN F COM 670971100 705.42 49,406 SH SHARED 01 49,406 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 16.28 1,051 SH SHARED 1,051 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 336.13 21,700 SH SHARED 01 21,700 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 89.48 6,275 SH SHARED 01 6,275 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 314.22 22,066 SH SHARED 01 22,066 NUVEEN NY MUN VALUE FD COM 67062M105 425.49 42,892 SH SHARED 01 42,892 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 26.24 1,699 SH SHARED 1,699 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 352.43 22,820 SH SHARED 01 22,820 NUVEEN NY QUALITY INCM MUN F COM 670986108 51.70 3,316 SH SHARED 3,316 NUVEEN NY QUALITY INCM MUN F COM 670986108 111.80 7,171 SH SHARED 01 7,171 NUVEEN NY SELECT QUALITY MUN COM 670976109 86.33 5,516 SH SHARED 5,516 NUVEEN NY SELECT QUALITY MUN COM 670976109 951.29 60,785 SH SHARED 01 60,785 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 28.37 1,995 SH SHARED 01 1,995 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 42.76 3,007 SH SHARED 3,007 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 13.97 985 SH SHARED 01 985 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 35.83 2,527 SH SHARED 2,527 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 1.55 102 SH SHARED 102 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 157.26 10,338 SH SHARED 01 10,338 NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 48.64 3,215 SH SHARED 3,215 NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 86.24 5,700 SH SHARED 01 5,700 NUVEEN OHIO QUALITY INCOME M COM 670980101 208.23 12,469 SH SHARED 01 12,469 NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 36.22 2,580 SH SOLE 2,580 NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 24.61 1,754 SH SOLE 1,754 NUVEEN PA INVT QUALITY MUN F COM 670972108 54.87 3,617 SH SHARED 3,617 NUVEEN PA INVT QUALITY MUN F COM 670972108 87.02 5,736 SH SHARED 01 5,736 NUVEEN PA PREM INCOME MUN FD COM 67061F101 27.86 1,994 SH SHARED 1,994 NUVEEN PA PREM INCOME MUN FD COM 67061F101 78.23 5,600 SH SHARED 01 5,600 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1.12 73 SH SHARED 73 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1,301.81 85,197 SH SHARED 01 85,197 NUVEEN PREM INCOME MUN FD COM 67062T100 24.50 1,693 SH SHARED 1,693 NUVEEN PREM INCOME MUN FD COM 67062T100 835.67 57,752 SH SHARED 01 57,752 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 4,141.02 277,548 SH SHARED 01 277,548 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 14.54 1,082 SH SHARED 1,082 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1,078.43 80,240 SH SHARED 01 80,240 NUVEEN PREMIER INSD MUN INCO COM 670987106 48.69 3,000 SH SHARED 01 3,000 NUVEEN PREMIER INSD MUN INCO COM 670987106 75.83 4,672 SH SHARED 4,672 NUVEEN PREMIER MUN INCOME FD COM 670988104 60.14 4,061 SH SHARED 4,061 NUVEEN PREMIER MUN INCOME FD COM 670988104 186.04 12,562 SH SHARED 01 12,562 NUVEEN QUALITY INCOME MUN FD COM 670977107 489.33 33,516 SH SHARED 01 33,516 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 59.80 7,628 SH SHARED 7,628 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1,103.53 140,756 SH SHARED 01 140,756 NUVEEN QUALITY PFD INCOME FD COM 67071S101 14.36 1,897 SH SHARED 1,897 NUVEEN QUALITY PFD INCOME FD COM 67071S101 1,056.91 139,618 SH SHARED 01 139,618 NUVEEN QUALITY PFD INCOME FD COM 67072C105 26.18 3,343 SH SHARED 3,343 NUVEEN QUALITY PFD INCOME FD COM 67072C105 6,929.17 884,952 SH SHARED 01 884,952 NUVEEN REAL ESTATE INCOME FD COM 67071B108 8.67 830 SH SHARED 830 NUVEEN REAL ESTATE INCOME FD COM 67071B108 413.38 39,596 SH SHARED 01 39,596 NUVEEN SELECT MAT MUN SH FD BEN INT 67061T101 28.76 2,690 SH SHARED 2,690 NUVEEN SELECT MAT MUN SH FD BEN INT 67061T101 900.14 84,204 SH SHARED 01 84,204 NUVEEN SELECT QUALITY MUN FD COM 670973106 5.91 382 SH SHARED 382 NUVEEN SELECT QUALITY MUN FD COM 670973106 272.30 17,602 SH SHARED 01 17,602 NUVEEN SELECT TAX FREE SH INCM BEN INT 67062F100 10.01 683 SH SHARED 683 NUVEEN SELECT TAX FREE SH INCM BEN INT 67062F100 405.76 27,697 SH SHARED 01 27,697 NUVEEN SELECT TAX FREE SH INCM BEN INT 67063C106 521.34 38,447 SH SHARED 01 38,447 NUVEEN SELECT TAX FREE SH INCM BEN INT 67063X100 1,097.23 76,676 SH SHARED 01 76,676 NUVEEN SHT DUR CR OPP FD COM 67074X107 77.13 4,410 SH SHARED 4,410 NUVEEN SHT DUR CR OPP FD COM 67074X107 1,137.29 65,025 SH SHARED 01 65,025 NUVEEN SR INCOME FD COM 67067Y104 279.94 42,287 SH SHARED 01 42,287 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 1.25 609 SH SHARED 01 609 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 10.06 4,906 SH SHARED 4,906 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 6,810.42 554,143 SH SHARED 01 554,143 NUVEEN TAX FREE ADV MUN FD COM 670657105 13.06 894 SH SHARED 894 NUVEEN TAX FREE ADV MUN FD COM 670657105 118.27 8,095 SH SHARED 01 8,095 NUVEEN TEX QUALITY INCOME MU COM 670983105 37.23 2,279 SH SOLE 2,279 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 20.47 2,141 SH SHARED 2,141 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 1,241.70 129,885 SH SHARED 01 129,885 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 141.32 9,353 SH SHARED 01 9,353 NUVEEN VA DIVID COM ADVANTAGE MU SH BEN INT 67069M108 156.22 10,700 SH SHARED 01 10,700 NUVEEN VA PREM INCOME MUN FD COM 67064R102 63.11 4,093 SH SHARED 4,093 NUVEEN VA PREM INCOME MUN FD COM 67064R102 102.91 6,674 SH SHARED 01 6,674 NV ENERGY INC COM 67073Y106 167.28 10,231 SH SHARED 01 10,231 NV ENERGY INC COM 67073Y106 989.45 60,517 SH SHARED 60,517 NVE CORP COM NEW 629445206 353.73 6,370 SH SHARED 01 6,370 NVIDIA CORP COM 67066G104 349.27 25,200 SH P SHARED 01 25,200 NVIDIA CORP COM 67066G104 546.08 39,400 SH SHARED 39,400 NVIDIA CORP COM 67066G104 1,081.98 78,065 SH C SHARED 78,065 NVIDIA CORP COM 67066G104 3,110.23 224,403 SH SHARED 01 224,403 NVIDIA CORP COM 67066G104 5,874.84 423,870 SH SHARED 423,870 NVIDIA CORP COM 67066G104 9,227.99 665,800 SH P SHARED 665,800 NVR INC COM 62944T105 486.37 709 SH SHARED 709 NVR INC COM 62944T105 1,204.62 1,756 SH SHARED 01 1,756 NXP SEMICONDUCTORS N V COM N6596X109 9.22 600 SH P SHARED 600 NXP SEMICONDUCTORS N V COM N6596X109 41.50 2,700 SH C SHARED 2,700 NXP SEMICONDUCTORS N V COM N6596X109 378.66 24,636 SH SHARED 24,636 NXP SEMICONDUCTORS N V COM N6596X109 844.70 54,958 SH SHARED 01 54,958 NXSTAGE MEDICAL INC COM 67072V103 9.85 554 SH SHARED 554 NXSTAGE MEDICAL INC COM 67072V103 605.50 34,055 SH SHARED 01 34,055 NYMOX PHARMACEUTICAL CORP COM 67076P102 8.22 1,000 SH SHARED 01 1,000 NYMOX PHARMACEUTICAL CORP COM 67076P102 94.04 11,440 SH SHARED 11,440 NYSE EURONEXT COM 629491101 326.20 12,498 SH SHARED 12,498 NYSE EURONEXT COM 629491101 1,709.03 65,480 SH SHARED 65,480 NYSE EURONEXT COM 629491101 15,430.32 591,200 SH P SHARED 591,200 NYSE EURONEXT COM 629491101 16,956.78 649,685 SH SHARED 01 649,685 NYSE EURONEXT COM 629491101 24,698.43 946,300 SH C SHARED 946,300 O REILLY AUTOMOTIVE INC NEW COM 67103H107 207.87 2,600 SH C SHARED 2,600 O REILLY AUTOMOTIVE INC NEW COM 67103H107 582.28 7,283 SH SHARED 7,283 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,109.31 13,875 SH SHARED 20 13,875 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,992.04 99,963 SH SHARED 01 99,963 O2MICRO INTERNATIONAL SPONS LTD ADR 67107W100 7.58 1,900 SH SHARED 01 1,900 O2MICRO INTERNATIONAL SPONS LTD ADR 67107W100 69.23 17,351 SH SHARED 17,351 OAK RIDGE FINL SVCS INC COM 671768109 1.51 613 SH SOLE 613 OAK VALLEY BANCORP OAKDALE C COM 671807105 3.11 460 SH SOLE 460 OASIS PETE INC NEW COM 674215108 23.27 800 SH P SHARED 800 OASIS PETE INC NEW COM 674215108 165.81 5,700 SH C SHARED 5,700 OASIS PETE INC NEW COM 674215108 3,143.17 108,050 SH SHARED 01 108,050 OBA FINL SVCS INC COM 67424G101 28.44 1,983 SH SOLE 1,983 OBAGI MEDICAL PRODUCTS INC COM 67423R108 234.29 23,060 SH SOLE 23,060 OCCIDENTAL PETE CORP DEL COM 674599105 3,050.40 32,555 SH SHARED 20 32,555 OCCIDENTAL PETE CORP DEL COM 674599105 7,353.58 78,480 SH SHARED 78,480 OCCIDENTAL PETE CORP DEL COM 674599105 9,641.73 102,900 SH C SHARED 102,900 OCCIDENTAL PETE CORP DEL COM 674599105 27,847.64 297,200 SH P SHARED 297,200 OCCIDENTAL PETE CORP DEL COM 674599105 57,004.64 608,374 SH SHARED 608,374 OCCIDENTAL PETE CORP DEL COM 674599105 93,656.34 999,534 SH SHARED 01 999,534 OCEAN PWR TECHNOLOGIES COM INC NEW 674870308 2.25 844 SH SHARED 01 844 OCEAN PWR TECHNOLOGIES COM INC NEW 674870308 16.28 6,120 SH SHARED 6,120 OCEAN RIG UDW INC SHS Y64354205 8.39 688 SH SHARED 01 688 OCEAN RIG UDW INC SHS Y64354205 30.21 2,476 SH SHARED 2,476 OCEANEERING INTL INC COM 675232102 36.35 788 SH SHARED 788 OCEANEERING INTL INC COM 675232102 36.90 800 SH P SHARED 800 OCEANEERING INTL INC COM 675232102 129.16 2,800 SH C SHARED 2,800 OCEANEERING INTL 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1,800 SH P SHARED 1,800 ODYSSEY MARINE EXPLORATION I COM 676118102 1.37 500 SH P SHARED 500 ODYSSEY MARINE EXPLORATION I COM 676118102 13.70 5,000 SH C SHARED 5,000 ODYSSEY MARINE EXPLORATION I COM 676118102 14.52 5,300 SH SHARED 01 5,300 OFFICE DEPOT INC COM 676220106 34.19 15,900 SH C SHARED 15,900 OFFICE DEPOT INC COM 676220106 74.82 34,800 SH P SHARED 34,800 OFFICE DEPOT INC COM 676220106 263.24 122,438 SH SHARED 01 122,438 OFFICEMAX INC DEL COM 67622P101 18.61 4,100 SH P SHARED 4,100 OFFICEMAX INC DEL COM 67622P101 21.79 4,800 SH C SHARED 4,800 OFFICEMAX INC DEL COM 67622P101 111.55 24,570 SH SHARED 01 24,570 OGE ENERGY CORP COM 670837103 1,413.10 24,918 SH SHARED 01 24,918 OHIO LEGACY CORP COM 677399107 1.56 1,500 SH SHARED 01 1,500 OHIO VY BANC CORP COM 677719106 21.96 1,187 SH SOLE 1,187 OIL STS INTL INC COM 678026105 76.37 1,000 SH C SHARED 1,000 OIL STS INTL INC COM 678026105 772.71 10,118 SH SHARED 01 10,118 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 710.93 6,209 SH SHARED 6,209 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 724.79 6,330 SH SHARED 01 6,330 OILSANDS QUEST INC COM 678046103 7.08 36,309 SH SHARED 01 36,309 OILSANDS QUEST INC COM 678046103 10.35 53,088 SH SHARED 53,088 OILTANKING PARTNERS L P UNIT LTD 678049107 13.29 476 SH SHARED 476 OILTANKING PARTNERS L P UNIT LTD 678049107 100.51 3,600 SH C SHARED 3,600 OILTANKING PARTNERS L P UNIT LTD 678049107 287.58 10,300 SH SHARED 01 10,300 OLD DOMINION FGHT LINES INC COM 679580100 356.46 8,795 SH SHARED 01 8,795 OLD DOMINION FGHT LINES INC COM 679580100 405.30 10,000 SH P SHARED 10,000 OLD NATL BANCORP IND COM 680033107 14.29 1,227 SH SHARED 01 1,227 OLD POINT FINL CORP COM 680194107 16.17 1,601 SH SOLE 1,601 OLD REP INTL CORP COM 680223104 984.00 106,149 SH SHARED 106,149 OLD REP INTL CORP COM 680223104 1,279.28 138,002 SH SHARED 01 138,002 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 64.15 73,000 PRN SOLE 73,000 OLD REP INTL CORP NOTE 8.000% 5/1 680223AF1 2.00 2,000 PRN SHARED 01 2,000 OLIN CORP COM PAR $1 680665205 117.90 6,000 SH C SHARED 6,000 OLIN CORP COM PAR $1 680665205 159.17 8,100 SH P SHARED 8,100 OLIN CORP COM PAR $1 680665205 6,652.65 338,557 SH SHARED 01 338,557 OLYMPIC STEEL INC COM 68162K106 13.99 600 SH C SOLE 600 OM GROUP INC COM 670872100 1,532.71 68,455 SH SHARED 01 68,455 OMEGA FLEX INC COM 682095104 7.07 500 SH SHARED 01 500 OMEGA HEALTHCARE INVS INC COM 681936100 11.61 600 SH C SHARED 600 OMEGA HEALTHCARE INVS INC COM 681936100 13.55 700 SH P SHARED 700 OMEGA HEALTHCARE INVS INC COM 681936100 940.37 48,598 SH SHARED 48,598 OMEGA HEALTHCARE INVS INC COM 681936100 2,374.63 122,720 SH SHARED 01 122,720 OMEGA PROTEIN CORP COM 68210P107 84.03 11,785 SH SHARED 11,785 OMEGA PROTEIN CORP COM 68210P107 2,561.96 359,321 SH SHARED 01 359,321 OMEROS CORP COM 682143102 637.85 161,480 SH SHARED 01 161,480 OMNICARE CAP TR I PIERS 68214L201 32.23 709 SH SOLE 709 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 21.44 464 SH SOLE 464 OMNICARE INC COM 681904108 13.78 400 SH C SHARED 400 OMNICARE INC COM 681904108 223.93 6,500 SH SHARED 6,500 OMNICARE INC COM 681904108 3,711.23 107,728 SH SHARED 01 107,728 OMNICARE INC DBCV 3.250%12/1 681904AL2 41.29 45,000 PRN SHARED 01 45,000 OMNICOM GROUP INC COM 681919106 659.78 14,800 SH SHARED 14,800 OMNICOM GROUP INC COM 681919106 1,118.96 25,100 SH P SHARED 25,100 OMNICOM GROUP INC COM 681919106 7,110.51 159,500 SH C SHARED 159,500 OMNICOM GROUP INC COM 681919106 12,831.24 287,825 SH SHARED 01 287,825 OMNICOM GROUP NOTE INC 7/0 681919AT3 2.14 2,000 PRN SHARED 01 2,000 OMNICOM GROUP NOTE INC 7/0 682134AA9 49.59 47,000 PRN SHARED 01 47,000 OMNICOM GROUP NOTE INC 7/3 681919AV8 419.00 419,000 PRN SOLE 419,000 OMNIVISION TECHNOLOGIES INC COM 682128103 3.07 251 SH SHARED 01 251 OMNIVISION TECHNOLOGIES INC COM 682128103 282.63 23,100 SH P SHARED 23,100 OMNIVISION TECHNOLOGIES INC COM 682128103 368.27 30,100 SH C SHARED 30,100 OMNOVA SOLUTIONS INC COM 682129101 1.89 409 SH SHARED 01 409 ON ASSIGNMENT INC COM 682159108 6.93 620 SH SHARED 20 620 ON ASSIGNMENT INC COM 682159108 101.51 9,080 SH SHARED 01 9,080 ON SEMICONDUCTOR CORP COM 682189105 4.63 600 SH P SHARED 600 ON SEMICONDUCTOR CORP COM 682189105 75.66 9,800 SH C SHARED 9,800 ON SEMICONDUCTOR CORP COM 682189105 164.85 21,354 SH SHARED 21,354 ON SEMICONDUCTOR CORP COM 682189105 432.51 56,025 SH SHARED 01 56,025 ON SEMICONDUCTOR NOTE CORP 2.625%12/1 682189AG0 84.99 77,000 PRN SHARED 01 77,000 ON SEMICONDUCTOR NOTE CORP 4/1 682189AE5 5.10 5,000 PRN SHARED 01 5,000 ON TRACK INNOVATION LTD SHS M8791A109 11.70 10,000 SH SHARED 01 10,000 ON TRACK INNOVATION LTD SHS M8791A109 12.64 10,802 SH SHARED 10,802 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 2.35 200 SH SHARED 01 200 ONCOLYTICS BIOTECH INC COM 682310107 5.07 1,300 SH C SOLE 1,300 ONCOTHYREON INC COM 682324108 135.68 17,900 SH P SOLE 17,900 ONCOTHYREON INC COM 682324108 945.23 124,700 SH C SOLE 124,700 ONE LIBERTY PPTYS INC COM 682406103 35.43 2,147 SH SHARED 01 2,147 ONE LIBERTY PPTYS INC COM 682406103 85.68 5,193 SH SHARED 5,193 ONEBEACON INSURANCE GROUP LT CL A G67742109 30.78 2,000 SH SHARED 01 2,000 ONEBEACON INSURANCE GROUP LT CL A G67742109 56.03 3,641 SH SHARED 3,641 ONEOK INC NEW COM 682680103 34.68 400 SH P SHARED 400 ONEOK INC NEW COM 682680103 86.69 1,000 SH C SHARED 1,000 ONEOK INC NEW COM 682680103 572.15 6,600 SH SHARED 6,600 ONEOK INC NEW COM 682680103 5,999.03 69,201 SH SHARED 01 69,201 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 98.16 1,700 SH P SHARED 1,700 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,696.46 46,700 SH C SHARED 46,700 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 26,913.25 466,111 SH SHARED 466,111 ONEOK PARTNERS UNIT LTD LP PARTN 68268N103 96,036.69 1,663,261 SH SHARED 01 1,663,261 ONLINE RES CORP COM 68273G101 201.59 83,300 SH SHARED 01 83,300 ONVIA INC COM NEW 68338T403 2.59 906 SH SOLE 906 ONYX PHARMACEUTICALS INC COM 683399109 865.82 19,700 SH C SHARED 19,700 ONYX PHARMACEUTICALS INC COM 683399109 1,133.47 25,790 SH SHARED 01 25,790 ONYX PHARMACEUTICALS INC COM 683399109 1,186.65 27,000 SH P SHARED 27,000 OPEN TEXT CORP COM 683715106 61.37 1,200 SH P SHARED 1,200 OPEN TEXT CORP COM 683715106 76.71 1,500 SH C SHARED 1,500 OPEN TEXT CORP COM 683715106 92.36 1,806 SH SHARED 01 1,806 OPEN TEXT CORP COM 683715106 200.21 3,915 SH SHARED 3,915 OPEN TEXT CORP COM 683715106 804.48 15,731 SH SHARED 15,731 OPENTABLE INC COM 68372A104 162.94 4,164 SH SHARED 01 4,164 OPENTABLE INC COM 68372A104 1,220.86 31,200 SH P SHARED 31,200 OPENTABLE INC COM 68372A104 1,275.64 32,600 SH C SHARED 32,600 OPENTABLE INC COM 68372A104 3,203.06 81,857 SH SHARED 81,857 OPENWAVE SYS INC COM NEW 683718308 0.18 116 SH SHARED 01 116 OPENWAVE SYS INC COM NEW 683718308 2,817.20 1,783,039 SH SHARED 1,783,039 OPEXA THERAPEUTICS INC COM 68372T103 4.19 4,500 SH SHARED 01 4,500 OPEXA THERAPEUTICS INC COM 68372T103 6.27 6,743 SH SHARED 6,743 OPKO HEALTH INC COM 68375N103 5.88 1,200 SH C SHARED 1,200 OPKO HEALTH INC COM 68375N103 27.93 5,700 SH P SHARED 5,700 OPKO HEALTH INC COM 68375N103 80.04 16,335 SH SHARED 01 16,335 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 4.94 300 SH C SOLE 300 OPNET TECHNOLOGIES INC COM 683757108 33.00 900 SH C SHARED 900 OPNET TECHNOLOGIES INC COM 683757108 187.86 5,123 SH SHARED 01 5,123 OPNEXT INC COM 68375V105 0.36 450 SH SHARED 01 450 OPPENHEIMER CL A NON HLDGS INC VTG 683797104 16.10 1,000 SH SHARED 01 1,000 OPTIBASE LTD ORD M7524R108 3.83 3,647 SH SOLE 3,647 OPTICAL CABLE CORP COM NEW 683827208 3.59 1,125 SH SHARED 01 1,125 OPTICAL CABLE CORP COM NEW 683827208 7.12 2,232 SH SHARED 2,232 OPTIMER PHARMACEUTICALS INC COM 68401H104 11.02 900 SH C SHARED 900 OPTIMER PHARMACEUTICALS INC COM 68401H104 28.86 2,358 SH SHARED 01 2,358 OPTIMER PHARMACEUTICALS INC COM 68401H104 61.20 5,000 SH P SHARED 5,000 OPTIMER PHARMACEUTICALS INC COM 68401H104 372.52 30,435 SH SHARED 30,435 OPTIMUMBANK HOLDINGS INC COM NEW 68401P205 3.60 7,196 SH SOLE 7,196 ORACLE CORP COM 68389X105 3,434.43 133,896 SH SHARED 20 133,896 ORACLE CORP COM 68389X105 5,749.81 224,164 SH SHARED 224,164 ORACLE CORP COM 68389X105 53,952.21 2,103,400 SH P SHARED 2,103,400 ORACLE CORP COM 68389X105 69,064.91 2,692,589 SH SHARED 2,692,589 ORACLE CORP COM 68389X105 106,573.19 4,154,900 SH C SHARED 4,154,900 ORACLE CORP COM 68389X105 113,381.34 4,420,325 SH SHARED 01 4,420,325 ORASURE TECHNOLOGIES INC COM 68554V108 27.33 3,000 SH SHARED 01 3,000 ORBCOMM INC COM 68555P100 153.10 51,204 SH SHARED 01 51,204 ORBIT INTL CORP COM NEW 685559304 2.44 667 SH SOLE 667 ORBITAL CORP SPONSORED ADR NE 685563504 0.02 5 SH SHARED 01 5 ORBITAL CORP SPONSORED ADR NE 685563504 4.36 1,182 SH SHARED 1,182 ORBITAL SCIENCES CORP COM 685564106 5.38 370 SH SHARED 20 370 ORBITAL SCIENCES CORP COM 685564106 103.69 7,136 SH SHARED 7,136 ORBITAL SCIENCES CORP COM 685564106 461.85 31,786 SH SHARED 01 31,786 ORBITZ WORLDWIDE INC COM 68557K109 89.44 23,787 SH SHARED 01 23,787 ORBOTECH LTD ORD M75253100 42.30 4,238 SH SHARED 01 4,238 ORBOTECH LTD ORD M75253100 48.98 4,908 SH SHARED 4,908 ORCHIDS PAPER PRODS CO DEL COM 68572N104 0.91 50 SH SHARED 01 50 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 0.15 150 SH SHARED 01 150 OREXIGEN THERAPEUTICS INC COM 686164104 0.48 300 SH SHARED 01 300 OREXIGEN THERAPEUTICS INC COM 686164104 14.65 9,100 SH C SHARED 9,100 OREXIGEN THERAPEUTICS INC COM 686164104 58.06 36,062 SH SHARED 36,062 ORIENT PAPER INC COM NEW 68619F205 9.55 2,939 SH SOLE 2,939 ORIENTAL FINL GROUP INC COM 68618W100 5.33 440 SH SHARED 20 440 ORIENTAL FINL GROUP INC COM 68618W100 312.81 25,831 SH SHARED 01 25,831 ORIENT-EXPRESS HOTELS LTD CL A G67743107 17.93 2,400 SH P SHARED 2,400 ORIENT-EXPRESS HOTELS LTD CL A G67743107 81.06 10,851 SH SHARED 01 10,851 ORIGIN AGRITECH LIMITED SHS G67828106 10.86 4,600 SH P SHARED 4,600 ORIGIN AGRITECH LIMITED SHS G67828106 15.23 6,455 SH SHARED 6,455 ORIGIN AGRITECH LIMITED SHS G67828106 16.76 7,100 SH C SHARED 7,100 ORIGIN AGRITECH LIMITED SHS G67828106 19.28 8,170 SH SHARED 01 8,170 ORION ENERGY SYSTEMS INC COM 686275108 9.14 3,098 SH SOLE 3,098 ORION MARINE GROUP INC COM 68628V308 7.12 1,070 SH SHARED 01 1,070 ORITANI FINL CORP DEL COM 68633D103 97.05 7,600 SH SHARED 01 7,600 ORITANI FINL CORP DEL COM 68633D103 158.71 12,428 SH SHARED 12,428 ORIX CORP SPONSORED ADR 686330101 32.94 803 SH SHARED 803 ORIX CORP SPONSORED ADR 686330101 150.13 3,660 SH SHARED 01 3,660 ORIX CORP SPONSORED ADR 686330101 641.96 15,650 SH SHARED 20 15,650 ORMAT TECHNOLOGIES INC COM 686688102 23.26 1,290 SH SHARED 01 1,290 ORMAT TECHNOLOGIES INC COM 686688102 45.08 2,500 SH SHARED 2,500 ORRSTOWN FINL SVCS INC COM 687380105 3.55 430 SH SHARED 01 430 OSHKOSH CORP COM 688239201 200.97 9,400 SH P SHARED 9,400 OSHKOSH CORP COM 688239201 382.70 17,900 SH C SHARED 17,900 OSHKOSH CORP COM 688239201 490.65 22,949 SH SHARED 01 22,949 OSHKOSH CORP COM 688239201 559.90 26,188 SH SHARED 26,188 OSI SYSTEMS INC COM 671044105 907.84 18,611 SH SHARED 01 18,611 OSIRIS THERAPEUTICS INC NEW COM 68827R108 0.54 100 SH P SHARED 100 OSIRIS THERAPEUTICS INC NEW COM 68827R108 5.84 1,092 SH SHARED 01 1,092 OSSEN INNOVATION CO SPONSORED LTD ADR 688410109 4.27 5,208 SH SOLE 5,208 OTELCO INC UNIT 99/99/9999 688823202 8.12 586 SH SHARED 01 586 OTELCO INC UNIT 99/99/9999 688823202 24.65 1,780 SH SHARED 1,780 OTTER TAIL CORP COM 689648103 76.70 3,483 SH SHARED 3,483 OTTER TAIL CORP COM 689648103 146.63 6,659 SH SHARED 01 6,659 OVERHILL FARMS INC COM 690212105 16.32 4,400 SH SHARED 01 4,400 OVERSEAS SHIPHOLDING GROUP I COM 690368105 23.08 2,112 SH SHARED 01 2,112 OVERSEAS SHIPHOLDING GROUP I COM 690368105 486.30 44,492 SH SHARED 44,492 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1,307.23 119,600 SH C SHARED 119,600 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1,638.41 149,900 SH P SHARED 149,900 OVERSTOCK COM INC DEL COM 690370101 1.57 200 SH C SOLE 200 OVERSTOCK COM INC DEL COM 690370101 15.68 2,000 SH P SOLE 2,000 OVERSTOCK COM INC DEL COM 690370101 222.44 28,372 SH SOLE 28,372 OWENS & MINOR INC NEW COM 690732102 1,988.82 71,566 SH SHARED 01 71,566 OWENS CORNING NEW COM 690742101 129.24 4,500 SH P SHARED 4,500 OWENS CORNING NEW COM 690742101 245.07 8,533 SH SHARED 01 8,533 OWENS CORNING NEW COM 690742101 484.79 16,880 SH SHARED 16,880 OWENS CORNING NEW COM 690742101 2,041.99 71,100 SH C SHARED 71,100 OWENS CORNING NEW COM 690742101 4,301.14 149,761 SH SHARED 20 149,761 OWENS CORNING *W EXP NEW 10/31/201 690742127 1.15 624 SH SHARED 01 624 OWENS CORNING *W EXP NEW 10/31/201 690742127 2.63 1,419 SH SHARED 1,419 OWENS CORNING *W EXP NEW 10/31/201 690742127 332.50 179,729 SH SHARED 179,729 OWENS ILL INC COM NEW 690768403 15.72 811 SH SHARED 811 OWENS ILL INC COM NEW 690768403 133.72 6,900 SH P SHARED 6,900 OWENS ILL INC COM NEW 690768403 155.04 8,000 SH SHARED 8,000 OWENS ILL INC COM NEW 690768403 671.63 34,656 SH SHARED 01 34,656 OWENS ILL INC COM NEW 690768403 742.25 38,300 SH C SHARED 38,300 OXFORD INDS INC COM 691497309 930.15 20,615 SH SHARED 01 20,615 OXFORD LANE CAP CORP COM 691543102 12.92 970 SH SOLE 970 OXFORD RESOURCE COM UNIT PARTNERS LP RP LP 691807101 6.19 412 SH SHARED 412 OXFORD RESOURCE COM UNIT PARTNERS LP RP LP 691807101 90.18 6,000 SH SHARED 01 6,000 OXIGENE INC COM NEW 691828305 0.10 100 SH SHARED 01 100 OXIGENE INC COM NEW 691828305 8.37 8,452 SH SHARED 8,452 OXYGEN BIOTHERAPEUTICS INC COM NEW 69207P209 9.79 6,846 SH SHARED 01 6,846 OYO GEOSPACE CORP COM 671074102 963.38 12,458 SH SHARED 01 12,458 P A M TRANSN SVCS INC COM 693149106 10.24 1,078 SH SOLE 1,078 P C CONNECTION COM 69318J100 16.07 1,449 SH SHARED 01 1,449 P F CHANGS CHINA BISTRO INC COM 69333Y108 30.91 1,000 SH C SHARED 1,000 P F CHANGS CHINA BISTRO INC COM 69333Y108 52.24 1,690 SH SHARED 01 1,690 P T TELEKOMUNIKASI SPONSORED INDONESIA ADR 715684106 323.08 10,510 SH SHARED 20 10,510 P T TELEKOMUNIKASI SPONSORED INDONESIA ADR 715684106 1,037.38 33,747 SH SHARED 33,747 P T TELEKOMUNIKASI SPONSORED INDONESIA ADR 715684106 1,281.46 41,687 SH SHARED 01 41,687 PAA NAT GAS COM UNIT STORAGE L P LTD 693139107 593.21 31,638 SH SHARED 31,638 PAA NAT GAS COM UNIT STORAGE L P LTD 693139107 4,230.41 225,622 SH SHARED 01 225,622 PACCAR INC COM 693718108 678.21 18,100 SH SHARED 18,100 PACCAR INC COM 693718108 739.92 19,747 SH SHARED 19,747 PACCAR INC COM 693718108 4,301.56 114,800 SH C SHARED 114,800 PACCAR INC COM 693718108 4,575.65 122,115 SH SHARED 01 122,115 PACCAR INC COM 693718108 8,310.85 221,800 SH P SHARED 221,800 PACER INTL INC TENN COM 69373H106 4.23 791 SH SHARED 01 791 PACER INTL INC TENN COM 69373H106 20.87 3,900 SH C SHARED 3,900 PACER INTL INC TENN COM 69373H106 26.66 4,983 SH SHARED 4,983 PACER INTL INC TENN COM 69373H106 40.66 7,600 SH P SHARED 7,600 PACHOLDER HIGH YIELD FD INC COM 693742108 238.90 26,693 SH SHARED 01 26,693 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 10.64 3,800 SH C SOLE 3,800 PACIFIC BOOKER MINERALS INC COM 69403R108 32.97 4,106 SH SOLE 4,106 PACIFIC CAP BANCORP NEW COM NEW 69404P200 1.72 61 SH SHARED 01 61 PACIFIC CONTINENTAL CORP COM 69412V108 18.89 2,135 SH SHARED 2,135 PACIFIC CONTINENTAL CORP COM 69412V108 77.44 8,750 SH SHARED 01 8,750 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 33,990.66 3,654,910 SH SOLE 3,654,910 PACIFIC ETHANOL INC COM NEW 69423U206 0.03 30 SH SHARED 01 30 PACIFIC ETHANOL INC COM NEW 69423U206 46.30 43,682 SH SHARED 43,682 PACIFIC MERCANTILE BANCORP COM 694552100 1.05 321 SH SOLE 321 PACKAGING CORP AMER COM 695156109 35.34 1,400 SH P SHARED 1,400 PACKAGING CORP AMER COM 695156109 181.73 7,200 SH C SHARED 7,200 PACKAGING CORP AMER COM 695156109 353.76 14,016 SH SHARED 14,016 PACKAGING CORP AMER COM 695156109 3,724.39 147,559 SH SHARED 01 147,559 PACWEST BANCORP DEL COM 695263103 1.90 100 SH C SHARED 100 PACWEST BANCORP DEL COM 695263103 10.48 553 SH SHARED 01 553 PALATIN TECHNOLOGIES INC COM PAR $.01 696077403 1.08 2,678 SH SHARED 01 2,678 PALL CORP COM 696429307 11.43 200 SH P SHARED 200 PALL CORP COM 696429307 91.44 1,600 SH C SHARED 1,600 PALL CORP COM 696429307 108.87 1,905 SH SHARED 20 1,905 PALL CORP COM 696429307 462.92 8,100 SH SHARED 8,100 PALL CORP COM 696429307 2,798.18 48,962 SH SHARED 48,962 PALL CORP COM 696429307 7,482.42 130,926 SH SHARED 01 130,926 PALMETTO BANCSHARES INC COM NEW 697062206 0.24 46 SH SOLE 46 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 13.02 1,400 SH C SHARED 1,400 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 60.01 6,453 SH SHARED 01 6,453 PAMPA SPONS ADR ENERGIA S A LVL I 697660207 37.22 3,462 SH SOLE 3,462 PAN AMERICAN SILVER CORP COM 697900108 15.70 720 SH SHARED 20 720 PAN AMERICAN SILVER CORP COM 697900108 1,971.62 90,400 SH SHARED 90,400 PAN AMERICAN SILVER CORP COM 697900108 2,524.55 115,752 SH SHARED 115,752 PAN AMERICAN SILVER CORP COM 697900108 3,094.23 141,872 SH SHARED 01 141,872 PAN AMERICAN SILVER CORP COM 697900108 3,583.38 164,300 SH P SHARED 164,300 PAN AMERICAN SILVER CORP COM 697900108 4,128.63 189,300 SH C SHARED 189,300 PANASONIC CORP ADR 69832A205 142.46 16,980 SH SHARED 16,980 PANASONIC CORP ADR 69832A205 1,023.94 122,043 SH SHARED 01 122,043 PANDORA MEDIA INC COM 698354107 19.62 1,960 SH SHARED 01 1,960 PANDORA MEDIA INC COM 698354107 416.42 41,600 SH P SHARED 41,600 PANDORA MEDIA INC COM 698354107 529.76 52,923 SH SHARED 52,923 PANERA BREAD CO CL A 69840W108 590.98 4,178 SH SHARED 4,178 PANERA BREAD CO CL A 69840W108 1,329.63 9,400 SH P SHARED 9,400 PANERA BREAD CO CL A 69840W108 3,001.99 21,223 SH SHARED 01 21,223 PANERA BREAD CO CL A 69840W108 3,295.79 23,300 SH C SHARED 23,300 PANHANDLE OIL AND GAS INC CL A 698477106 55.78 1,700 SH SHARED 01 1,700 PANSOFT COMPANY LIMITED SHS G6891W101 1.00 525 SH SOLE 525 PAPA JOHNS INTL INC COM 698813102 173.48 4,604 SH SHARED 4,604 PAPA JOHNS INTL INC COM 698813102 204.15 5,418 SH SHARED 01 5,418 PAR PHARMACEUTICAL COS INC COM 69888P106 210.29 6,425 SH SHARED 01 6,425 PAR PHARMACEUTICAL COS INC COM 69888P106 294.57 9,000 SH C SHARED 9,000 PAR TECHNOLOGY CORP COM 698884103 6.71 1,703 SH SOLE 1,703 PARAGON SHIPPING INC CL A 69913R309 72.51 113,294 SH SHARED 113,294 PARAGON SHIPPING INC CL A 69913R309 212.71 332,356 SH SHARED 01 332,356 PARAMETRIC COM TECHNOLOGY CORP NEW 699173209 114.31 6,260 SH SHARED 01 6,260 PARAMOUNT GOLD & SILVER CORP COM 69924P102 4.28 2,000 SH SHARED 01 2,000 PARAMOUNT GOLD & SILVER CORP COM 69924P102 14.83 6,929 SH SHARED 6,929 PARAMOUNT GOLD & SILVER CORP COM 69924P102 15.62 7,300 SH C SHARED 7,300 PARAMOUNT GOLD & SILVER CORP COM 69924P102 17.12 8,000 SH P SHARED 8,000 PAREXEL INTL CORP COM 699462107 4.15 200 SH C SHARED 200 PAREXEL INTL CORP COM 699462107 4.46 215 SH SHARED 20 215 PAREXEL INTL CORP COM 699462107 135.47 6,532 SH SHARED 01 6,532 PARK BANCORP INC COM 700164106 75.56 36,858 SH SOLE 36,858 PARK CITY GROUP INC COM NEW 700215304 13.90 4,558 SH SOLE 4,558 PARK OHIO HLDGS CORP COM 700666100 107.04 6,000 SH SHARED 01 6,000 PARK STERLING CORP COM 70086Y105 12.04 2,950 SH SHARED 01 2,950 PARKE BANCORP INC COM 700885106 0.10 19 SH SOLE 19 PARKER DRILLING CO COM 701081101 11.47 1,600 SH C SHARED 1,600 PARKER DRILLING CO COM 701081101 16.28 2,270 SH SHARED 01 2,270 PARKER HANNIFIN CORP COM 701094104 4.96 65 SH SHARED 20 65 PARKER HANNIFIN CORP COM 701094104 107.06 1,404 SH SHARED 1,404 PARKER HANNIFIN CORP COM 701094104 751.06 9,850 SH SHARED 9,850 PARKER HANNIFIN CORP COM 701094104 915.00 12,000 SH P SHARED 12,000 PARKER HANNIFIN CORP COM 701094104 1,006.50 13,200 SH C SHARED 13,200 PARKER HANNIFIN CORP COM 701094104 10,224.21 134,088 SH SHARED 01 134,088 PARKERVISION INC COM 701354102 9.09 10,574 SH SHARED 10,574 PARKERVISION INC COM 701354102 19.36 22,506 SH SHARED 01 22,506 PARKVALE FINL CORP COM 701492100 75.55 3,075 SH SOLE 3,075 PARKWAY PPTYS INC COM 70159Q104 64.92 6,584 SH SHARED 01 6,584 PARKWAY PPTYS INC COM 70159Q104 69.76 7,075 SH SHARED 7,075 PARKWAY PPTYS INC COM 70159Q104 113.41 11,502 SH SHARED 11,502 PARTNER COMMUNICATIONS CO LT ADR 70211M109 176.91 20,012 SH SHARED 01 20,012 PARTNER COMMUNICATIONS CO LT ADR 70211M109 256.39 29,003 SH SHARED 29,003 PARTNERRE LTD COM G6852T105 288.95 4,500 SH SHARED 4,500 PARTNERRE LTD COM G6852T105 1,809.44 28,180 SH SHARED 28,180 PARTNERRE LTD COM G6852T105 1,950.51 30,377 SH SHARED 01 30,377 PATNI COMPUTER SYS SPONS ADR 703248203 164.07 10,047 SH SOLE 10,047 PATRICK INDS INC COM 703343103 9.60 2,342 SH SOLE 2,342 PATRIOT COAL CORP COM 70336T104 955.21 112,776 SH SHARED 112,776 PATRIOT COAL CORP COM 70336T104 1,252.71 147,900 SH C SHARED 147,900 PATRIOT COAL CORP COM 70336T104 1,404.33 165,800 SH P SHARED 165,800 PATRIOT COAL CORP COM 70336T104 2,329.62 275,044 SH SHARED 01 275,044 PATRIOT NATL BANCORP INC COM 70336F104 5.93 3,391 SH SHARED 3,391 PATRIOT NATL BANCORP INC COM 70336F104 12.43 7,100 SH SHARED 01 7,100 PATRIOT TRANSN HLDG INC COM 70337B102 0.46 21 SH SHARED 01 21 PATTERSON COMPANIES INC COM 703395103 100.37 3,400 SH P SHARED 3,400 PATTERSON COMPANIES INC COM 703395103 112.18 3,800 SH C SHARED 3,800 PATTERSON COMPANIES INC COM 703395103 132.84 4,500 SH SHARED 4,500 PATTERSON COMPANIES INC COM 703395103 142.97 4,843 SH SHARED 01 4,843 PATTERSON COMPANIES INC COM 703395103 308.48 10,450 SH SHARED 10,450 PATTERSON UTI ENERGY INC COM 703481101 21.98 1,100 SH C SHARED 1,100 PATTERSON UTI ENERGY INC COM 703481101 103.90 5,200 SH P SHARED 5,200 PATTERSON UTI ENERGY INC COM 703481101 1,321.44 66,138 SH SHARED 01 66,138 PAULSON CAP CORP COM 703797100 1.17 2,212 SH SOLE 2,212 PAX WORLD MSCI ESG FDS TR II IDX 70422P206 910.52 43,173 SH SOLE 43,173 PAYCHEX INC COM 704326107 195.72 6,500 SH P SHARED 6,500 PAYCHEX INC COM 704326107 469.72 15,600 SH SHARED 15,600 PAYCHEX INC COM 704326107 849.10 28,200 SH C SHARED 28,200 PAYCHEX INC COM 704326107 2,804.81 93,152 SH SHARED 93,152 PAYCHEX INC COM 704326107 7,087.83 235,398 SH SHARED 01 235,398 PC MALL INC COM 69323K100 4.64 739 SH SHARED 739 PC MALL INC COM 69323K100 71.19 11,336 SH SHARED 01 11,336 PCM FUND INC COM 69323T101 4.77 443 SH SHARED 443 PCM FUND INC COM 69323T101 35.07 3,256 SH SHARED 01 3,256 PDF SOLUTIONS INC COM 693282105 7.10 1,019 SH SHARED 01 1,019 PDL BIOPHARMA INC COM 69329Y104 68.45 11,040 SH SHARED 01 11,040 PDL BIOPHARMA INC COM 69329Y104 76.26 12,300 SH C SHARED 12,300 PDL BIOPHARMA NOTE INC 2.000% 2/1 69329YAA2 1,680.00 1,600,000 PRN SOLE 1,600,000 PEABODY ENERGY CORP COM 704549104 484.83 14,643 SH SHARED 20 14,643 PEABODY ENERGY CORP COM 704549104 1,261.82 38,110 SH SHARED 38,110 PEABODY ENERGY CORP COM 704549104 8,466.23 255,700 SH C SHARED 255,700 PEABODY ENERGY CORP COM 704549104 17,749.24 536,069 SH SHARED 01 536,069 PEABODY ENERGY CORP COM 704549104 22,379.05 675,900 SH P SHARED 675,900 PEABODY ENERGY CORP COM 704549104 46,870.65 1,415,604 SH SHARED 1,415,604 PEABODY ENERGY SDCV CORP 4.750%12/1 704549AG9 128.52 126,000 PRN SHARED 01 126,000 PEAPACK- GLADSTONE FINL CORP COM 704699107 28.99 2,697 SH SHARED 2,697 PEAPACK- GLADSTONE FINL CORP COM 704699107 40.69 3,785 SH SHARED 01 3,785 PEARSON PLC SPONSORED ADR 705015105 1,060.36 56,193 SH SHARED 56,193 PEARSON PLC SPONSORED ADR 705015105 48,573.08 2,574,090 SH SHARED 01 2,574,090 PEBBLEBROOK HOTEL TR COM 70509V100 5.75 300 SH C SHARED 300 PEBBLEBROOK HOTEL TR COM 70509V100 477.58 24,900 SH SHARED 24,900 PEBBLEBROOK HOTEL TR COM 70509V100 547.47 28,544 SH SHARED 01 28,544 PEERLESS SYS CORP COM 705536100 6.39 1,664 SH SOLE 1,664 PEETS COFFEE & TEA INC COM 705560100 12.54 200 SH C SHARED 200 PEETS COFFEE & TEA INC COM 705560100 12.54 200 SH P SHARED 200 PEETS COFFEE & TEA INC COM 705560100 121.29 1,935 SH SHARED 20 1,935 PEETS COFFEE & TEA INC COM 705560100 286.07 4,564 SH SHARED 01 4,564 PEGASYSTEMS INC COM 705573103 2.73 93 SH SHARED 01 93 PEGASYSTEMS INC COM 705573103 8.82 300 SH C SHARED 300 PEGASYSTEMS INC COM 705573103 11.76 400 SH P SHARED 400 PENFORD CORP COM 707051108 0.03 5 SH SHARED 01 5 PENFORD CORP COM 707051108 10.06 1,981 SH SHARED 1,981 PENGROWTH ENERGY CORP COM 70706P104 10.53 1,000 SH P SHARED 1,000 PENGROWTH ENERGY CORP COM 70706P104 165.32 15,700 SH C SHARED 15,700 PENGROWTH ENERGY CORP COM 70706P104 179.85 17,080 SH SHARED 17,080 PENGROWTH ENERGY CORP COM 70706P104 427.52 40,600 SH SHARED 40,600 PENGROWTH ENERGY CORP COM 70706P104 4,500.37 427,386 SH SHARED 01 427,386 PENN NATL GAMING INC COM 707569109 6.47 170 SH SHARED 20 170 PENN NATL GAMING INC COM 707569109 60.91 1,600 SH P SHARED 1,600 PENN NATL GAMING INC COM 707569109 450.90 11,844 SH SHARED 01 11,844 PENN VA CORP COM 707882106 2.12 400 SH C SHARED 400 PENN VA CORP COM 707882106 69.44 13,126 SH SHARED 01 13,126 PENN VA RESOURCES PARTNERS L COM 707884102 153.18 6,000 SH C SHARED 6,000 PENN VA RESOURCES PARTNERS L COM 707884102 176.67 6,920 SH SHARED 6,920 PENN VA RESOURCES PARTNERS L COM 707884102 24,155.67 946,168 SH SHARED 01 946,168 PENN WEST PETE LTD NEW COM 707887105 108.90 5,500 SH P SHARED 5,500 PENN WEST PETE LTD NEW COM 707887105 203.94 10,300 SH C SHARED 10,300 PENN WEST PETE LTD NEW COM 707887105 505.89 25,550 SH SHARED 25,550 PENN WEST PETE LTD NEW COM 707887105 2,596.02 131,112 SH SHARED 131,112 PENN WEST PETE LTD NEW COM 707887105 10,571.46 533,912 SH SHARED 01 533,912 PENNANTPARK FLOATING RATE CA COM 70806A106 0.99 96 SH SHARED 96 PENNANTPARK FLOATING RATE CA COM 70806A106 206.19 20,018 SH SHARED 01 20,018 PENNANTPARK INVT CORP COM 708062104 1,250.37 123,922 SH SHARED 01 123,922 PENNANTPARK INVT CORP COM 708062104 6,300.63 624,443 SH SHARED 624,443 PENNEY J C INC COM 708160106 288.23 8,200 SH SHARED 8,200 PENNEY J C INC COM 708160106 1,708.29 48,600 SH P SHARED 48,600 PENNEY J C INC COM 708160106 2,699.52 76,800 SH C SHARED 76,800 PENNEY J C INC COM 708160106 4,910.49 139,701 SH SHARED 01 139,701 PENNEY J C INC COM 708160106 232,545.79 6,615,812 SH SHARED 6,615,812 PENNICHUCK CORP COM NEW 708254206 51.69 1,793 SH SOLE 1,793 PENNSYLVANIA RL SH ESTATE INVT BEN INT 709102107 5.22 500 SH C SHARED 500 PENNSYLVANIA RL SH ESTATE INVT BEN INT 709102107 236.27 22,631 SH SHARED 01 22,631 PENNSYLVANIA RL SH ESTATE INVT BEN INT 709102107 284.27 27,229 SH SHARED 27,229 PENNYMAC MTG INVT TR COM 70931T103 34.64 2,084 SH SHARED 2,084 PENNYMAC MTG INVT TR COM 70931T103 657.79 39,578 SH SHARED 01 39,578 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1.93 100 SH C SHARED 100 PENSKE AUTOMOTIVE GRP INC COM 70959W103 718.85 37,343 SH SHARED 01 37,343 PENSON WORLDWIDE INC COM 709600100 0.35 300 SH SHARED 01 300 PENSON WORLDWIDE INC COM 709600100 4.32 3,724 SH SHARED 3,724 PENTAIR INC COM 709631105 16.65 500 SH C SHARED 500 PENTAIR INC COM 709631105 66.58 2,000 SH P SHARED 2,000 PENTAIR INC COM 709631105 722.39 21,700 SH SHARED 21,700 PENTAIR INC COM 709631105 1,260.63 37,868 SH SHARED 01 37,868 PENTAIR INC COM 709631105 6,137.31 184,359 SH SHARED 184,359 PEOPLES BANCORP N C INC COM 710577107 18.85 3,433 SH SOLE 3,433 PEOPLES EDL HLDGS INC COM 711026104 1.96 4,000 SH SHARED 01 4,000 PEOPLES EDL HLDGS INC COM 711026104 4.49 9,154 SH SHARED 9,154 PEOPLES FED BANCSHARES INC COM 711037101 6.83 479 SH SOLE 479 PEOPLES FINL CORP MISS COM 71103B102 23.46 2,275 SH SOLE 2,275 PEOPLES UNITED FINANCIAL INC COM 712704105 3.73 290 SH SHARED 20 290 PEOPLES UNITED FINANCIAL INC COM 712704105 5.14 400 SH C SHARED 400 PEOPLES UNITED FINANCIAL INC COM 712704105 17.99 1,400 SH P SHARED 1,400 PEOPLES UNITED FINANCIAL INC COM 712704105 195.38 15,205 SH SHARED 15,205 PEOPLES UNITED FINANCIAL INC COM 712704105 242.87 18,900 SH SHARED 18,900 PEOPLES UNITED FINANCIAL INC COM 712704105 5,684.67 442,387 SH SHARED 01 442,387 PEP BOYS MANNY MOE & JACK COM 713278109 18.70 1,700 SH SHARED 01 1,700 PEP BOYS MANNY MOE & JACK COM 713278109 30.80 2,800 SH C SHARED 2,800 PEP BOYS MANNY MOE & JACK COM 713278109 52.80 4,800 SH P SHARED 4,800 PEPCO HOLDINGS INC COM 713291102 30.45 1,500 SH P SHARED 1,500 PEPCO HOLDINGS INC COM 713291102 69.02 3,400 SH C SHARED 3,400 PEPCO HOLDINGS INC COM 713291102 282.17 13,900 SH SHARED 13,900 PEPCO HOLDINGS INC COM 713291102 736.50 36,281 SH SHARED 36,281 PEPCO HOLDINGS INC COM 713291102 4,082.96 201,131 SH SHARED 01 201,131 PEPSICO INC COM 713448108 1,857.80 28,000 SH SHARED 20 28,000 PEPSICO INC COM 713448108 9,561.04 144,100 SH P SHARED 144,100 PEPSICO INC COM 713448108 26,551.41 400,172 SH SHARED 400,172 PEPSICO INC COM 713448108 45,882.88 691,528 SH SHARED 691,528 PEPSICO INC COM 713448108 62,309.29 939,100 SH C SHARED 939,100 PEPSICO INC COM 713448108 291,767.69 4,397,403 SH SHARED 01 4,397,403 PERCEPTRON INC COM 71361F100 15.91 3,343 SH SOLE 3,343 PEREGRINE PHARMACEUTICALS COM IN NEW 713661304 1.24 1,200 SH SHARED 01 1,200 PEREGRINE PHARMACEUTICALS COM IN NEW 713661304 3.71 3,600 SH C SHARED 3,600 PERFECT WORLD CO SPON LTD ADR REP B 71372U104 7.78 743 SH SHARED 01 743 PERFECT WORLD CO SPON LTD ADR REP B 71372U104 195.79 18,700 SH C SHARED 18,700 PERFECT WORLD CO SPON LTD ADR REP B 71372U104 506.64 48,390 SH SHARED 48,390 PERFICIENT INC COM 71375U101 30.03 3,000 SH SHARED 01 3,000 PERFORMANCE TECHNOLOGIES INC COM 71376K102 2.64 1,458 SH SOLE 1,458 PERICOM SEMICONDUCTOR CORP COM 713831105 34.65 4,553 SH SHARED 4,553 PERICOM SEMICONDUCTOR CORP COM 713831105 85.23 11,200 SH SHARED 01 11,200 PERION NETWORK LTD SHS M78673106 11.14 2,819 SH SOLE 2,819 PERKINELMER INC COM 714046109 16.00 800 SH P SHARED 800 PERKINELMER INC COM 714046109 114.00 5,700 SH C SHARED 5,700 PERKINELMER INC COM 714046109 444.66 22,233 SH SHARED 22,233 PERKINELMER INC COM 714046109 1,490.26 74,513 SH SHARED 01 74,513 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 3.06 1,976 SH SHARED 1,976 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 27.13 17,500 SH SHARED 01 17,500 PERMIAN BASIN RTY UNIT TR BEN INT 714236106 8.15 400 SH C SHARED 400 PERMIAN BASIN RTY UNIT BEN TR INT 714236106 4,384.83 215,259 SH SHARED 01 215,259 PERRIGO CO COM 714290103 87.57 900 SH C SHARED 900 PERRIGO CO COM 714290103 505.96 5,200 SH SHARED 5,200 PERRIGO CO COM 714290103 5,750.43 59,100 SH P SHARED 59,100 PERRIGO CO COM 714290103 6,496.04 66,763 SH SHARED 66,763 PERRIGO CO COM 714290103 10,056.54 103,356 SH SHARED 01 103,356 PERVASIVE SOFTWARE INC COM 715710109 4.07 700 SH SHARED 01 700 PERVASIVE SOFTWARE INC COM 715710109 6.42 1,103 SH SHARED 1,103 PETMED EXPRESS INC COM 716382106 1.04 100 SH C SHARED 100 PETMED EXPRESS INC COM 716382106 5.19 500 SH P SHARED 500 PETMED EXPRESS INC COM 716382106 79.32 7,642 SH SHARED 01 7,642 PETMED EXPRESS INC COM 716382106 338.97 32,656 SH SHARED 32,656 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 7.40 586 SH SHARED 01 586 PETROCHINA SPONSORED CO LTD ADR 71646E100 316.37 2,545 SH SHARED 2,545 PETROCHINA SPONSORED CO LTD ADR 71646E100 4,527.62 36,422 SH SHARED 36,422 PETROCHINA SPONSORED CO LTD ADR 71646E100 8,155.61 65,607 SH SHARED 01 65,607 PETROLEO BRASILEIRO SP ADR SA PETRO NON VTG 71654V101 2,480.07 105,580 SH SHARED 105,580 PETROLEO BRASILEIRO SP ADR SA PETRO NON VTG 71654V101 3,693.61 157,242 SH SHARED 157,242 PETROLEO BRASILEIRO SP ADR SA PETRO NON VTG 71654V101 12,474.27 531,046 SH SHARED 01 531,046 PETROLEO BRASILEIRO SPONSORED SA PETRO ADR 71654V408 640.01 25,755 SH SHARED 20 25,755 PETROLEO BRASILEIRO SPONSORED SA PETRO ADR 71654V408 7,987.51 321,429 SH SHARED 321,429 PETROLEO BRASILEIRO SPONSORED SA PETRO ADR 71654V408 12,219.78 491,742 SH SHARED 491,742 PETROLEO BRASILEIRO SPONSORED SA PETRO ADR 71654V408 28,240.78 1,136,450 SH SHARED 01 1,136,450 PETROLEUM & RES CORP COM 716549100 4,527.45 184,945 SH SHARED 01 184,945 PETROLEUM DEV CORP COM 716578109 12.74 363 SH SHARED 01 363 PETROQUEST ENERGY INC COM 716748108 12.54 1,900 SH C SHARED 1,900 PETROQUEST ENERGY INC COM 716748108 20.28 3,072 SH SHARED 01 3,072 PETSMART INC COM 716768106 5.13 100 SH P SHARED 100 PETSMART INC COM 716768106 61.55 1,200 SH C SHARED 1,200 PETSMART INC COM 716768106 328.26 6,400 SH SHARED 6,400 PETSMART INC COM 716768106 1,701.44 33,173 SH SHARED 17 33,173 PETSMART INC COM 716768106 2,615.43 50,993 SH SHARED 01 50,993 PETSMART INC COM 716768106 4,957.38 96,654 SH SHARED 96,654 PFIZER INC COM 717081103 12.55 580 SH SHARED 20 580 PFIZER INC COM 717081103 11,016.32 509,072 SH SHARED 509,072 PFIZER INC COM 717081103 53,245.22 2,460,500 SH P SHARED 2,460,500 PFIZER INC COM 717081103 72,714.73 3,360,200 SH C SHARED 3,360,200 PFIZER INC COM 717081103 73,498.51 3,396,419 SH SHARED 3,396,419 PFIZER INC COM 717081103 186,576.83 8,621,850 SH SHARED 01 8,621,850 PFSWEB INC COM NEW 717098206 46.95 14,272 SH SHARED 01 14,272 PG&E CORP COM 69331C108 144.27 3,500 SH C SHARED 3,500 PG&E CORP COM 69331C108 948.06 23,000 SH SHARED 23,000 PG&E CORP COM 69331C108 5,640.87 136,848 SH SHARED 01 136,848 PG&E CORP COM 69331C108 5,894.34 142,997 SH SHARED 142,997 PGT INC COM 69336V101 5.13 4,976 SH SOLE 4,976 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 0.00 27 SH SHARED 27 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 0.00 1,950 SH SHARED 01 1,950 PHARMACYCLICS INC COM 716933106 4.45 300 SH P SHARED 300 PHARMACYCLICS INC COM 716933106 57.80 3,900 SH C SHARED 3,900 PHARMACYCLICS INC COM 716933106 521.66 35,200 SH SHARED 01 35,200 PHARMASSET INC COM 71715N106 175.63 1,370 SH SHARED 20 1,370 PHARMASSET INC COM 71715N106 449.08 3,503 SH SHARED 3,503 PHARMASSET INC COM 71715N106 7,807.12 60,898 SH SHARED 01 60,898 PHARMASSET INC COM 71715N106 8,743.24 68,200 SH C SHARED 68,200 PHARMASSET INC COM 71715N106 16,047.18 125,173 SH SHARED 125,173 PHARMASSET INC COM 71715N106 21,447.86 167,300 SH P SHARED 167,300 PHARMATHENE INC COM 71714G102 8.89 7,000 SH P SOLE 7,000 PHARMATHENE INC COM 71714G102 9.14 7,200 SH C SOLE 7,200 PHARMATHENE INC COM 71714G102 12.21 9,611 SH SOLE 9,611 PHARMERICA CORP COM 71714F104 15.18 1,000 SH C SHARED 1,000 PHARMERICA CORP COM 71714F104 1,153.97 76,019 SH SHARED 01 76,019 PHAZAR CORP COM 71722R108 0.86 391 SH SOLE 391 PHH CORP COM NEW 693320202 1.07 100 SH C SHARED 100 PHH CORP COM NEW 693320202 5.01 468 SH SHARED 01 468 PHH CORP COM NEW 693320202 428.00 40,000 SH P SHARED 40,000 PHI INC COM NON VTG 69336T205 2,029.23 81,659 SH SHARED 01 81,659 PHI INC COM VTG 69336T106 18.84 808 SH SOLE 808 PHILIP MORRIS INTL INC COM 718172109 2,701.12 34,418 SH SHARED 20 34,418 PHILIP MORRIS INTL INC COM 718172109 6,631.56 84,500 SH C SHARED 84,500 PHILIP MORRIS INTL INC COM 718172109 8,532.19 108,718 SH SHARED 108,718 PHILIP MORRIS INTL INC COM 718172109 18,654.70 237,700 SH P SHARED 237,700 PHILIP MORRIS INTL INC COM 718172109 103,957.90 1,324,642 SH SHARED 1,324,642 PHILIP MORRIS INTL INC COM 718172109 119,417.37 1,521,628 SH SHARED 01 1,521,628 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 184.50 3,202 SH SHARED 3,202 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 398.73 6,920 SH SHARED 20 6,920 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4,144.66 71,931 SH SHARED 01 71,931 PHOENIX COS INC NEW COM 71902E109 71.90 42,800 SH C SHARED 42,800 PHOENIX COS INC NEW COM 71902E109 1,142.64 680,140 SH SHARED 01 680,140 PHOENIX COS INC NEW COM 71902E109 1,239.86 738,011 SH SHARED 738,011 PHOTOMEDEX INC COM PAR $0.01 719358301 0.03 2 SH SHARED 01 2 PHOTRONICS INC COM 719405102 29.80 4,902 SH SHARED 01 4,902 PHOTRONICS INC COM 719405102 135.28 22,250 SH SHARED 22,250 PHYSICIANS FORMULA HLDGS INC COM 719427106 4.52 1,413 SH SOLE 1,413 PICO HLDGS INC COM NEW 693366205 737.13 35,818 SH SHARED 01 35,818 PIEDMONT NAT GAS INC COM 720186105 16.99 500 SH C SHARED 500 PIEDMONT NAT GAS INC COM 720186105 1,257.94 37,020 SH SHARED 01 37,020 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 742.94 43,600 SH SHARED 43,600 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,010.63 59,309 SH SHARED 01 59,309 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,590.00 93,310 SH SHARED 93,310 PIER 1 IMPORTS INC COM 720279108 2.79 200 SH P SHARED 200 PIER 1 IMPORTS INC COM 720279108 13.93 1,000 SH C SHARED 1,000 PIER 1 IMPORTS INC COM 720279108 3,377.57 242,467 SH SHARED 01 242,467 PIKE ELEC CORP COM 721283109 11.50 1,600 SH SHARED 01 1,600 PIKE ELEC CORP COM 721283109 19.04 2,648 SH SHARED 2,648 PILGRIMS PRIDE CORP NEW COM 72147K108 5.18 900 SH C SOLE 900 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 58.21 4,331 SH SHARED 01 4,331 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 122.08 9,083 SH SHARED 9,083 PIMCO CALIF MUN INCOME FD II COM 72200M108 28.89 3,073 SH SHARED 01 3,073 PIMCO CALIF MUN INCOME FD II COM 72200M108 35.30 3,755 SH SHARED 3,755 PIMCO CALIF MUN INCOME FD II COM 72201C109 1.32 135 SH SHARED 135 PIMCO CALIF MUN INCOME FD II COM 72201C109 480.02 49,182 SH SHARED 01 49,182 PIMCO CORPORATE INCOME FD COM 72200U100 1,315.17 82,456 SH SHARED 01 82,456 PIMCO CORPORATE OPP FD COM 72201B101 10.96 631 SH SHARED 631 PIMCO CORPORATE OPP FD COM 72201B101 3,110.01 179,045 SH SHARED 01 179,045 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 12.27 125 SH SHARED 01 125 PIMCO ETF TR 1-3YR USTREIDX 72201R106 1.99 39 SH SHARED 39 PIMCO ETF TR 1-3YR USTREIDX 72201R106 1,643.15 32,143 SH SHARED 01 32,143 PIMCO ETF TR 1-5 US TIP IDX 72201R205 13,114.23 245,769 SH SHARED 01 245,769 PIMCO ETF TR 15+ YR US TIPS 72201R304 457.73 7,015 SH SHARED 01 7,015 PIMCO ETF TR 15YR US TRS FD 72201R809 36.79 344 SH SOLE 344 PIMCO ETF TR 25YR+ ZERO U S 72201R882 2,689.60 24,122 SH SHARED 01 24,122 PIMCO ETF TR 7-15 YR US TRS 72201R700 6.35 74 SH SHARED 74 PIMCO ETF TR 7-15 YR US TRS 72201R700 72.41 844 SH SHARED 01 844 PIMCO ETF TR BROAD US TIPS 72201R403 64.00 1,098 SH SHARED 01 1,098 PIMCO ETF TR ENHAN SHRT MAT 72201R833 50,967.14 508,908 SH SHARED 01 508,908 PIMCO ETF TR INTER MUN BD ST 72201R866 158.62 2,986 SH SHARED 01 2,986 PIMCO ETF TR INV GRD CRP BD 72201R817 2,325.39 23,090 SH SHARED 01 23,090 PIMCO ETF TR SHTRM MUN BOND 72201R874 724.42 14,362 SH SHARED 01 14,362 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 47.53 2,535 SH SHARED 2,535 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 210.49 11,226 SH SHARED 01 11,226 PIMCO HIGH INCOME FD COM SHS 722014107 9,315.72 775,018 SH SHARED 01 775,018 PIMCO INCOME OPPORTUNITY FD COM 72202B100 248.15 9,855 SH SHARED 01 9,855 PIMCO INCOME STRATEGY FUND COM 72201H108 51.24 4,927 SH SHARED 4,927 PIMCO INCOME STRATEGY FUND COM 72201H108 1,258.60 121,019 SH SHARED 01 121,019 PIMCO INCOME STRATEGY FUND I COM 72201J104 104.69 11,441 SH SHARED 11,441 PIMCO INCOME STRATEGY FUND I COM 72201J104 1,819.82 198,887 SH SHARED 01 198,887 PIMCO MUN INCOME FD II COM 72200W106 49.31 4,387 SH SHARED 4,387 PIMCO MUN INCOME FD II COM 72200W106 243.18 21,635 SH SHARED 01 21,635 PIMCO MUN INCOME FD III COM 72201A103 233.61 21,141 SH SHARED 01 21,141 PIMCO MUNICIPAL INCOME FD COM 72200R107 24.77 1,742 SH SHARED 1,742 PIMCO MUNICIPAL INCOME FD COM 72200R107 91.18 6,412 SH SHARED 01 6,412 PIMCO NEW YORK MUN FD II COM 72200Y102 17.16 1,490 SH SHARED 01 1,490 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 122.53 12,939 SH SHARED 01 12,939 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 2.78 246 SH SHARED 246 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 75.25 6,665 SH SHARED 01 6,665 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 851.63 76,379 SH SHARED 01 76,379 PINNACLE DATA SYS INC COM 723454104 47.60 20,000 SH SHARED 01 20,000 PINNACLE DATA SYS INC COM 723454104 116.57 48,980 SH SHARED 48,980 PINNACLE ENTMT INC COM 723456109 835.82 82,266 SH SHARED 01 82,266 PINNACLE FINL PARTNERS INC COM 72346Q104 10.74 665 SH SHARED 01 665 PINNACLE WEST CAP CORP COM 723484101 250.54 5,200 SH SHARED 5,200 PINNACLE WEST CAP CORP COM 723484101 1,556.74 32,311 SH SHARED 01 32,311 PINNACLE WEST CAP CORP COM 723484101 2,879.67 59,769 SH SHARED 59,769 PIONEER DIV HIGH COM INCOME TRUS BENE INTER 723653101 10.39 539 SH SHARED 539 PIONEER DIV HIGH COM INCOME TRUS BENE INTER 723653101 128.15 6,650 SH SHARED 01 6,650 PIONEER DRILLING CO COM 723655106 4.84 500 SH P SHARED 500 PIONEER DRILLING CO COM 723655106 78.41 8,100 SH C SHARED 8,100 PIONEER DRILLING CO COM 723655106 946.44 97,773 SH SHARED 01 97,773 PIONEER FLOATING RATE TR COM 72369J102 25.24 2,024 SH SHARED 2,024 PIONEER FLOATING RATE TR COM 72369J102 863.70 69,262 SH SHARED 01 69,262 PIONEER HIGH INCOME TR COM 72369H106 33.48 1,932 SH SHARED 1,932 PIONEER HIGH INCOME TR COM 72369H106 928.06 53,552 SH SHARED 01 53,552 PIONEER MUN HIGH INCOME ADV COM 723762100 1,332.72 92,550 SH SHARED 01 92,550 PIONEER MUN HIGH COM INCOME TR SHS 723763108 71.57 4,813 SH SHARED 4,813 PIONEER MUN HIGH COM INCOME TR SHS 723763108 226.34 15,221 SH SHARED 01 15,221 PIONEER NAT RES CO COM 723787107 590.57 6,600 SH SHARED 6,600 PIONEER NAT RES CO COM 723787107 1,118.50 12,500 SH C SHARED 12,500 PIONEER NAT RES CO COM 723787107 5,488.70 61,340 SH SHARED 01 61,340 PIONEER NAT RES CO COM 723787107 14,289.96 159,700 SH P SHARED 159,700 PIONEER NAT RES CO COM 723787107 30,721.44 343,333 SH SHARED 343,333 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 13.80 9,000 PRN SHARED 01 9,000 PIONEER SOUTHWST ENRG UNIT PRTNR LP INT 72388B106 16.69 638 SH SHARED 638 PIONEER SOUTHWST ENRG UNIT PRTNR LP INT 72388B106 468.13 17,895 SH SHARED 01 17,895 PIPER JAFFRAY COS COM 724078100 43.98 2,177 SH SHARED 01 2,177 PITNEY BOWES INC COM 724479100 166.86 9,000 SH P SHARED 9,000 PITNEY BOWES INC COM 724479100 250.29 13,500 SH SHARED 13,500 PITNEY BOWES INC COM 724479100 908.46 49,000 SH C SHARED 49,000 PITNEY BOWES INC COM 724479100 1,986.45 107,144 SH SHARED 107,144 PITNEY BOWES INC COM 724479100 7,977.76 430,300 SH SHARED 01 430,300 PIXELWORKS INC COM NEW 72581M305 38.73 16,006 SH SHARED 01 16,006 PLAINS ALL AMERN UNIT PIPELINE L LTD PARTN 726503105 117.52 1,600 SH P SHARED 1,600 PLAINS ALL AMERN UNIT PIPELINE L LTD PARTN 726503105 734.50 10,000 SH C SHARED 10,000 PLAINS ALL AMERN UNIT PIPELINE L LTD PARTN 726503105 26,288.64 357,912 SH SHARED 357,912 PLAINS ALL AMERN UNIT PIPELINE L LTD PARTN 726503105 136,899.05 1,863,840 SH SHARED 01 1,863,840 PLAINS EXPL& PRODTN CO COM 726505100 271.73 7,400 SH SHARED 7,400 PLAINS EXPL& PRODTN CO COM 726505100 3,161.30 86,092 SH SHARED 01 86,092 PLAINS EXPL& PRODTN CO COM 726505100 3,591.22 97,800 SH C SHARED 97,800 PLAINS EXPL& PRODTN CO COM 726505100 3,954.74 107,700 SH P SHARED 107,700 PLAINS EXPL& PRODTN CO COM 726505100 4,499.04 122,523 SH SHARED 122,523 PLANAR SYS INC COM 726900103 5.89 3,084 SH SHARED 01 3,084 PLANTRONICS INC NEW COM 727493108 4,251.99 119,304 SH SHARED 01 119,304 PLATINUM GROUP COM METALS LTD NEW 72765Q205 10.32 11,865 SH SHARED 11,865 PLATINUM GROUP COM METALS LTD NEW 72765Q205 85.17 97,900 SH SHARED 01 97,900 PLATINUM UNDERWRITER HLDGS L COM G7127P100 2.56 75 SH SHARED 20 75 PLATINUM UNDERWRITER HLDGS L COM G7127P100 13.95 409 SH SHARED 01 409 PLEXUS CORP COM 729132100 2.74 100 SH SHARED 01 100 PLUG POWER INC COM NEW 72919P202 1.05 517 SH SHARED 01 517 PLUG POWER INC COM NEW 72919P202 12.40 6,077 SH SHARED 6,077 PLUM CREEK TIMBER CO INC COM 729251108 241.30 6,600 SH SHARED 6,600 PLUM CREEK TIMBER CO INC COM 729251108 387.54 10,600 SH P SHARED 10,600 PLUM CREEK TIMBER CO INC COM 729251108 665.39 18,200 SH C SHARED 18,200 PLUM CREEK TIMBER CO INC COM 729251108 1,488.17 40,705 SH SHARED 40,705 PLUM CREEK TIMBER CO INC COM 729251108 9,451.60 258,523 SH SHARED 01 258,523 PLUMAS BANCORP COM 729273102 2.11 885 SH SHARED 885 PLUMAS BANCORP COM 729273102 8.57 3,600 SH SHARED 01 3,600 PLURISTEM THERAPEUTICS INC COM 72940R102 24.90 10,000 SH P SOLE 10,000 PLURISTEM THERAPEUTICS INC COM 72940R102 56.84 22,829 SH SOLE 22,829 PLX TECHNOLOGY INC COM 693417107 97.39 33,934 SH SHARED 33,934 PMC COML TR SH BEN INT 693434102 1.05 150 SH SHARED 01 150 PMC COML TR SH BEN INT 693434102 3.43 490 SH SHARED 490 PMC-SIERRA INC COM 69344F106 8.27 1,500 SH P SHARED 1,500 PMC-SIERRA INC COM 69344F106 22.04 4,000 SH SHARED 4,000 PMC-SIERRA INC COM 69344F106 79.90 14,500 SH C SHARED 14,500 PMC-SIERRA INC COM 69344F106 145.52 26,410 SH SHARED 01 26,410 PMC-SIERRA INC COM 69344F106 647.45 117,504 SH SHARED 117,504 PMFG INC COM 69345P103 17.11 877 SH SHARED 01 877 PNC FINL SVCS GROUP INC COM 693475105 1,654.90 28,696 SH SHARED 28,696 PNC FINL SVCS GROUP INC COM 693475105 3,223.46 55,895 SH SHARED 20 55,895 PNC FINL SVCS GROUP INC COM 693475105 4,953.85 85,900 SH P SHARED 85,900 PNC FINL SVCS GROUP INC COM 693475105 5,392.15 93,500 SH C SHARED 93,500 PNC FINL SVCS GROUP INC COM 693475105 7,971.61 138,228 SH SHARED 138,228 PNC FINL SVCS GROUP INC COM 693475105 33,499.06 580,875 SH SHARED 01 580,875 PNC FINL SVCS GROUP *W EXP INC 12/31/201 693475121 0.44 37 SH SHARED 37 PNC FINL SVCS GROUP *W EXP INC 12/31/201 693475121 2,935.46 249,190 SH SHARED 01 249,190 PNM RES INC COM 69349H107 40.11 2,200 SH C SHARED 2,200 PNM RES INC COM 69349H107 179.31 9,836 SH SHARED 01 9,836 PNM RES INC COM 69349H107 253.12 13,885 SH SHARED 13,885 POINTER TELOCATION LTD SHS M7946T104 3.69 1,082 SH SOLE 1,082 POINTS INTL LTD COM NEW 730843208 30.11 3,787 SH SOLE 3,787 POKERTEK INC COM NEW 730864204 0.08 80 SH SHARED 01 80 POLARIS INDS INC COM 731068102 195.93 3,500 SH C SHARED 3,500 POLARIS INDS INC COM 731068102 1,128.44 20,158 SH SHARED 20,158 POLARIS INDS INC COM 731068102 3,047.89 54,446 SH SHARED 01 54,446 POLYCOM INC COM 73172K104 275.47 16,900 SH P SHARED 16,900 POLYCOM INC COM 73172K104 362.06 22,212 SH SHARED 01 22,212 POLYCOM INC COM 73172K104 528.12 32,400 SH C SHARED 32,400 POLYCOM INC COM 73172K104 1,026.88 62,999 SH SHARED 62,999 POLYMET MINING CORP COM 731916102 54.73 52,625 SH SHARED 01 52,625 POLYONE CORP COM 73179P106 5.78 500 SH C SHARED 500 POLYONE CORP COM 73179P106 11.55 1,000 SH P SHARED 1,000 POLYONE CORP COM 73179P106 18.05 1,563 SH SHARED 01 1,563 POLYPORE INTL INC COM 73179V103 22.00 500 SH P SHARED 500 POLYPORE INTL INC COM 73179V103 136.37 3,100 SH C SHARED 3,100 POLYPORE INTL INC COM 73179V103 947.10 21,530 SH SHARED 21,530 POLYPORE INTL INC COM 73179V103 4,614.77 104,905 SH SHARED 01 104,905 POOL CORPORATION COM 73278L105 96.32 3,200 SH P SHARED 3,200 POOL CORPORATION COM 73278L105 1,540.67 51,185 SH SHARED 01 51,185 POPE RES DEL LTD DEPOSITRY PARTNERSHIP RCPT 732857107 1,599.92 37,216 SH SHARED 01 37,216 POPULAR INC COM 733174106 5.70 4,100 SH P SHARED 4,100 POPULAR INC COM 733174106 33.36 24,000 SH C SHARED 24,000 POPULAR INC COM 733174106 1,178.89 848,125 SH SHARED 01 848,125 POPULAR INC COM 733174106 1,487.52 1,070,160 SH SHARED 1,070,160 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 110.73 1,640 SH SHARED 01 1,640 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 148.54 2,200 SH P SHARED 2,200 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 189.06 2,800 SH C SHARED 2,800 PORTLAND GEN ELEC CO COM NEW 736508847 1,138.05 45,000 SH C SHARED 45,000 PORTLAND GEN ELEC CO COM NEW 736508847 2,853.02 112,812 SH SHARED 01 112,812 PORTUGAL TELECOM SGPS SPONSORED S A ADR 737273102 1,312.33 227,441 SH SHARED 01 227,441 POSCO SPONSORED ADR 693483109 755.32 9,200 SH SHARED 20 9,200 POSCO SPONSORED ADR 693483109 3,510.43 42,758 SH SHARED 01 42,758 POSCO SPONSORED ADR 693483109 14,407.32 175,485 SH SHARED 175,485 POST PPTYS INC COM 737464107 1,039.62 23,779 SH SHARED 23,779 POSTROCK ENERGY CORP COM 737525105 3.09 1,102 SH SOLE 1,102 POTASH CORP SASK INC COM 73755L107 3,313.55 80,270 SH SHARED 80,270 POTASH CORP SASK INC COM 73755L107 25,284.00 612,500 SH P SHARED 612,500 POTASH CORP SASK INC COM 73755L107 46,547.33 1,127,600 SH C SHARED 1,127,600 POTASH CORP SASK INC COM 73755L107 53,321.33 1,291,699 SH SHARED 01 1,291,699 POTASH CORP SASK INC COM 73755L107 54,421.82 1,318,358 SH SHARED 1,318,358 POTLATCH CORP NEW COM 737630103 3.11 100 SH P SHARED 100 POTLATCH CORP NEW COM 737630103 143.11 4,600 SH C SHARED 4,600 POTLATCH CORP NEW COM 737630103 305.50 9,820 SH SHARED 01 9,820 POTLATCH CORP NEW COM 737630103 584.93 18,802 SH SHARED 18,802 POWER INTEGRATIONS INC COM 739276103 146.57 4,420 SH SHARED 20 4,420 POWER INTEGRATIONS INC COM 739276103 1,395.47 42,083 SH SHARED 01 42,083 POWER ONE INC NEW COM 73930R102 9.62 2,461 SH SHARED 01 2,461 POWER ONE INC NEW COM 73930R102 14.08 3,600 SH P SHARED 3,600 POWER ONE INC NEW COM 73930R102 216.61 55,400 SH C SHARED 55,400 POWER REIT COM 73933H101 16.26 1,492 SH SHARED 1,492 POWER REIT COM 73933H101 537.00 49,266 SH SHARED 01 49,266 POWERSECURE INTL INC COM 73936N105 1.98 400 SH SHARED 01 400 POWERSECURE INTL INC COM 73936N105 293.68 59,330 SH SHARED 59,330 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 7.11 141 SH SHARED 01 141 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 76.99 1,527 SH SHARED 1,527 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 332.82 12,400 SH P SHARED 12,400 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 488.49 18,200 SH C SHARED 18,200 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 897.02 33,421 SH SHARED 33,421 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,704.34 63,500 SH P SHARED 01 63,500 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 57,249.18 2,132,980 SH SHARED 01 2,132,980 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 1,468.61 61,810 SH SHARED 01 61,810 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 10.12 428 SH SHARED 01 428 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 18.49 782 SH SHARED 782 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 12,088.01 421,185 SH SHARED 01 421,185 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 66.09 1,780 SH SHARED 1,780 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 2,164.49 58,295 SH SHARED 01 58,295 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 6.97 1,018 SH SHARED 1,018 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 153.23 22,369 SH SHARED 01 22,369 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 30.79 1,976 SH SHARED 01 1,976 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 51.85 3,328 SH SHARED 3,328 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 56.51 3,012 SH SHARED 3,012 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 206.83 11,025 SH SHARED 01 11,025 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 25,845.16 996,728 SH SHARED 01 996,728 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 74.61 2,753 SH SHARED 01 2,753 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 88.19 2,804 SH SHARED 01 2,804 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 930.98 29,602 SH SHARED 29,602 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 297.83 8,683 SH SHARED 01 8,683 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 1,314.99 38,338 SH SHARED 38,338 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 23.53 870 SH SHARED 870 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 161.40 5,968 SH SHARED 01 5,968 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1,153.87 36,596 SH SHARED 01 36,596 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 34.94 1,276 SH SHARED 1,276 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 132.96 4,856 SH SHARED 01 4,856 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 412.97 14,732 SH SHARED 14,732 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 720.20 25,692 SH SHARED 01 25,692 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 13.64 528 SH SHARED 01 528 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 917.16 35,494 SH SHARED 35,494 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 3.69 120 SH SHARED 01 120 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 10.06 327 SH SHARED 327 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 35.67 1,960 SH SHARED 1,960 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 505.81 27,792 SH SHARED 01 27,792 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 317.64 9,917 SH SHARED 01 9,917 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 654.21 20,425 SH SHARED 20,425 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 21.61 1,833 SH SHARED 1,833 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 110.20 9,347 SH SHARED 01 9,347 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 31.77 1,477 SH SHARED 1,477 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1,554.79 72,279 SH SHARED 01 72,279 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 507.49 19,886 SH SHARED 01 19,886 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 65.48 2,104 SH SHARED 2,104 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 399.30 12,831 SH SHARED 01 12,831 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 5,987.29 400,220 SH SHARED 01 400,220 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 244.21 10,248 SH SHARED 10,248 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 13,555.62 568,847 SH SHARED 01 568,847 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 75.66 2,852 SH SHARED 01 2,852 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 256.17 6,245 SH SHARED 01 6,245 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 1.82 40 SH SHARED 01 40 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 49.55 2,470 SH SHARED 2,470 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 5,279.33 263,177 SH SHARED 01 263,177 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 22.25 1,857 SH SHARED 1,857 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1,649.81 137,714 SH SHARED 01 137,714 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 671.64 29,944 SH SHARED 29,944 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 672.45 29,980 SH SHARED 01 29,980 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 121.44 6,335 SH SHARED 6,335 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 8,386.34 437,472 SH SHARED 01 437,472 POWERSHARES ETF TRUST DYN INS PTF 73935X641 17.36 1,158 SH SHARED 01 1,158 POWERSHARES ETF TRUST DYN INS PTF 73935X641 26.88 1,793 SH SHARED 1,793 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 58.63 3,137 SH SHARED 3,137 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1,070.73 57,289 SH SHARED 01 57,289 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 22.08 1,666 SH SHARED 1,666 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 5,747.90 433,771 SH SHARED 01 433,771 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 2.51 156 SH SHARED 156 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 5,696.26 353,366 SH SHARED 01 353,366 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 7,988.75 414,354 SH SHARED 01 414,354 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 577.83 23,789 SH SHARED 23,789 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 6,361.58 261,901 SH SHARED 01 261,901 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 433.30 21,493 SH SHARED 21,493 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1,679.95 83,331 SH SHARED 01 83,331 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 527.05 18,703 SH SHARED 18,703 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2,228.31 79,074 SH SHARED 01 2/379,074 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 23.78 1,083 SH SHARED 01 1,083 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 584.10 42,052 SH SHARED 01 42,052 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 269.82 11,505 SH SHARED 01 11,505 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 25.53 1,571 SH SHARED 1,571 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 166.77 10,263 SH SHARED 01 10,263 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 809.81 21,227 SH SHARED 01 21,227 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 32.24 2,000 SH P SHARED 2,000 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 80.54 4,996 SH SHARED 4,996 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 14,216.94 881,944 SH SHARED 01 881,944 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 9.77 545 SH SOLE 545 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 39.52 1,942 SH SHARED 1,942 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 763.41 37,514 SH SHARED 01 37,514 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 32.00 1,309 SH SHARED 1,309 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 119.07 4,871 SH SHARED 01 4,871 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 25.58 1,659 SH SHARED 1,659 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 49.68 3,222 SH SHARED 01 3,222 POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 41.79 1,730 SH SHARED 01 1,730 POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 45.85 1,898 SH SHARED 1,898 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 38.25 2,404 SH SHARED 2,404 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 134.76 8,470 SH SHARED 01 8,470 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 43.20 1,966 SH SHARED 1,966 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 88.06 4,007 SH SHARED 01 4,007 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 39.71 2,694 SH SHARED 2,694 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 248.80 16,879 SH SHARED 01 16,879 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,841.87 52,068 SH SHARED 01 52,068 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,759.09 68,873 SH SHARED 68,873 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2,366.76 39,446 SH SHARED 01 39,446 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 16.68 2,087 SH SHARED 2,087 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 2,260.00 282,853 SH SHARED 01 282,853 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 20.34 1,037 SH SHARED 1,037 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 1,131.93 57,722 SH SHARED 01 57,722 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 3,012.56 325,682 SH SHARED 01 325,682 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 521.50 18,177 SH SHARED 01 18,177 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 819.85 28,576 SH SHARED 28,576 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 66.61 2,439 SH SHARED 2,439 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 74.42 2,725 SH SHARED 01 2,725 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 7,308.89 501,640 SH SHARED 01 501,640 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 11.39 1,882 SH SHARED 01 1,882 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 6.61 279 SH SHARED 01 279 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 136.63 5,765 SH SHARED 5,765 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 634.75 18,380 SH SHARED 01 18,380 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 313.27 22,329 SH SHARED 22,329 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 519.53 37,030 SH SHARED 01 37,030 POWERSHARES ETF TRUST STOCKINVST CORE 73935X179 79.59 3,907 SH SOLE 3,907 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 32.49 1,409 SH SHARED 1,409 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 397.30 17,229 SH SHARED 01 17,229 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 13.48 800 SH C SHARED 800 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 38.17 2,265 SH SHARED 2,265 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4,515.26 267,968 SH SHARED 01 267,968 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 67.19 2,982 SH SHARED 01 2,982 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 78.50 3,484 SH SHARED 3,484 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 255.20 50,335 SH SHARED 50,335 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 758.76 149,657 SH SHARED 01 149,657 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 523.27 51,351 SH SHARED 01 51,351 POWERSHARES ETF TRUST BLNCD II GRWTH PORT 73936Q405 23.96 2,096 SH SOLE 2,096 POWERSHARES ETF TRUST CEF INC II COMPST 73936Q843 1,226.45 52,167 SH SHARED 01 52,167 POWERSHARES ETF TRUST COMPLTN II PORTFLIO 73936Q306 17.10 1,591 SH SOLE 1,591 POWERSHARES ETF TRUST CONV II PORTFOLIO 73936Q751 10.43 470 SH SOLE 470 POWERSHARES ETF DWA TRUST II DEVEL MKTS 73936Q108 3,906.52 223,613 SH SHARED 01 223,613 POWERSHARES ETF DWA EMRG TRUST II MKTS 73936Q207 8,583.16 538,467 SH SHARED 01 538,467 POWERSHARES ETF GLOBAL TRUST II STL ETF 73936Q868 1.13 76 SH SHARED 76 POWERSHARES ETF GLOBAL TRUST II STL ETF 73936Q868 7.44 500 SH SHARED 01 500 POWERSHARES ETF GLOB TRUST II GLD&P ETF 73936Q876 118.83 2,985 SH SHARED 01 2,985 POWERSHARES ETF GLOBL TRUST II AGRI ETF 73936Q702 1,334.35 49,641 SH SHARED 01 49,641 POWERSHARES ETF GLOBL TRUST II COAL ETF 73936Q884 41.34 1,686 SH SOLE 1,686 POWERSHARES ETF INTL CORP TRUST II BOND 73936Q835 763.81 28,897 SH SHARED 01 28,897 POWERSHARES ETF KBW GLB TRUST II FIN SC 73936Q785 22.96 1,200 SH SOLE 1,200 POWERSHARES ETF KBW HG TRUST II YLD FIN 73936Q793 5.68 261 SH SHARED 01 261 POWERSHARES ETF KBW HG TRUST II YLD FIN 73936Q793 611.17 28,087 SH SHARED 28,087 POWERSHARES ETF MENA TRUST II FRNTR ETF 73936Q603 20.69 1,980 SH SHARED 1,980 POWERSHARES ETF MENA TRUST II FRNTR ETF 73936Q603 85.33 8,166 SH SHARED 01 8,166 POWERSHARES ETF SENIOR LN TRUST II PORT 73936Q769 2,057.61 86,418 SH SHARED 01 86,418 POWERSHARES LARGE EXCHANGE TRADED VALUE 739371201 41.00 2,166 SH SOLE 2,166 POWERSHARES GLOBAL S&P 500 ETF FD BUYWRT 73936G308 217.29 11,075 SH SHARED 11,075 POWERSHARES GLOBAL S&P 500 ETF FD BUYWRT 73936G308 1,250.26 63,724 SH SHARED 01 63,724 POWERSHARES GLOBAL AGG PFD ETF TRUST PORT 73936T565 7,205.99 526,369 SH SHARED 01 526,369 POWERSHARES GLOBAL ASIA PAC ETF TRUST EX-JP 73936T854 42.20 907 SH SHARED 907 POWERSHARES GLOBAL ASIA PAC ETF TRUST EX-JP 73936T854 524.35 11,269 SH SHARED 01 11,269 POWERSHARES GLOBAL CALI MUNI ETF TRUST ETF 73936T441 148.04 6,115 SH SHARED 01 6,115 POWERSHARES GLOBAL DEV INTL ETF TRUST OPP 73936T805 57.08 3,917 SH SHARED 01 3,917 POWERSHARES GLOBAL DEV MKTS ETF TRUST EX-US 73936T789 32.63 1,015 SH SHARED 1,015 POWERSHARES GLOBAL DEV MKTS ETF TRUST EX-US 73936T789 256.36 7,974 SH SHARED 01 7,974 POWERSHARES GLOBAL EMER ETF TRUST MRKT PORT 73936T763 22.50 1,112 SH SHARED 1,112 POWERSHARES GLOBAL EMER ETF TRUST MRKT PORT 73936T763 2,933.77 145,021 SH SHARED 01 145,021 POWERSHARES GLOBAL EX US SML ETF TRUST PORT 73936T771 368.95 17,945 SH SHARED 01 17,945 POWERSHARES GLOBAL FDM HG ETF TRUST YLD RAFI 73936T557 11,252.02 609,205 SH SHARED 01 609,205 POWERSHARES GLOBAL GBL CLEAN ETF TRUST ENER 73936T615 4.42 537 SH SHARED 537 POWERSHARES GLOBAL GBL CLEAN ETF TRUST ENER 73936T615 224.47 27,274 SH SHARED 01 27,274 POWERSHARES GLOBAL GBL WTR ETF TRUST PORT 73936T623 87.60 5,619 SH SHARED 5,619 POWERSHARES GLOBAL GBL WTR ETF TRUST PORT 73936T623 1,764.54 113,184 SH SHARED 01 113,184 POWERSHARES GLOBAL I-30 LAD ETF TRUST TREAS 73936T524 13.70 422 SH SHARED 422 POWERSHARES GLOBAL I-30 LAD ETF TRUST TREAS 73936T524 8,644.46 266,229 SH SHARED 01 266,229 POWERSHARES GLOBAL INSUR ETF TRUST NATL MUN 73936T474 2.45 100 SH P SHARED 100 POWERSHARES GLOBAL INSUR ETF TRUST NATL MUN 73936T474 4,714.94 192,840 SH SHARED 01 192,840 POWERSHARES GLOBAL NY MUNI ETF TRUST BD ETF 73936T458 22.95 960 SH SHARED 960 POWERSHARES GLOBAL NY MUNI ETF TRUST BD ETF 73936T458 429.33 17,962 SH SHARED 01 17,962 POWERSHARES GLOBAL SOVEREIGN ETF TRUST DEBT 73936T573 44,170.01 1,614,401 SH SHARED 01 1,614,401 POWERSHARES GLOBAL WK VRDO ETF TRUST TX FR 73936T433 136.51 5,456 SH SHARED 5,456 POWERSHARES GLOBAL WK VRDO ETF TRUST TX FR 73936T433 8,650.56 345,746 SH SHARED 01 345,746 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 3.26 200 SH C SHARED 200 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 116.30 7,135 SH SHARED 7,135 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1,288.42 79,044 SH SHARED 01 79,044 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,851.07 86,890 SH SHARED 86,890 POWERSHARES QQQ UNIT SER TRUST 1 73935A104 5,057.92 90,595 SH SHARED 90,595 POWERSHARES QQQ UNIT SER TRUST 1 73935A104 36,758.47 658,400 SH C SHARED 658,400 POWERSHARES QQQ UNIT SER TRUST 1 73935A104 47,712.32 854,600 SH P SHARED 854,600 POWERSHARES QQQ UNIT SER TRUST 1 73935A104 98,545.14 1,765,093 SH SHARED 01 1,765,093 POWERSHS DB MULTI DB SECT COMM AGRICULT FD 73936B408 139.89 4,844 SH SHARED 4,844 POWERSHS DB MULTI DB SECT COMM AGRICULT FD 73936B408 306.13 10,600 SH P SHARED 10,600 POWERSHS DB MULTI DB SECT COMM AGRICULT FD 73936B408 958.82 33,200 SH C SHARED 33,200 POWERSHS DB MULTI DB SECT COMM AGRICULT FD 73936B408 19,689.52 681,770 SH SHARED 01 681,770 POWERSHS DB MULTI DB BASE SECT COMM METALS 73936B705 95.71 5,132 SH SHARED 5,132 POWERSHS DB MULTI DB BASE SECT COMM METALS 73936B705 5,174.22 277,438 SH SHARED 01 277,438 POWERSHS DB MULTI DB SECT COMM ENERGY FUND 73936B101 5,941.01 215,098 SH SHARED 01 215,098 POWERSHS DB MULTI DB GOLD SECT COMM FUND 73936B606 16.34 300 SH C SHARED 300 POWERSHS DB MULTI DB GOLD SECT COMM FUND 73936B606 232.94 4,278 SH SHARED 4,278 POWERSHS DB MULTI DB GOLD SECT COMM FUND 73936B606 926.09 17,008 SH SHARED 01 17,008 POWERSHS DB MULTI DB OIL SECT COMM FUND 73936B507 20.00 700 SH C SHARED 700 POWERSHS DB MULTI DB OIL SECT COMM FUND 73936B507 1,023.09 35,810 SH SHARED 01 35,810 POWERSHS DB MULTI DB PREC SECT COMM MTLS 73936B200 26.94 500 SH C SHARED 500 POWERSHS DB MULTI DB PREC SECT COMM MTLS 73936B200 94.56 1,755 SH SHARED 1,755 POWERSHS DB MULTI DB PREC SECT COMM MTLS 73936B200 8,209.10 152,359 SH SHARED 01 152,359 POWERSHS DB MULTI DB SECT COMM SILVER FUND 73936B309 9.60 200 SH C SHARED 200 POWERSHS DB MULTI DB SECT COMM SILVER FUND 73936B309 117.19 2,442 SH SHARED 2,442 POWERSHS DB MULTI DB SECT COMM SILVER FUND 73936B309 1,852.08 38,593 SH SHARED 01 38,593 POWERSHS DB US DOLL DOLLAR INDEX INDX BEAR 73936D206 80.55 3,000 SH P SHARED 3,000 POWERSHS DB US DOLL DOLLAR INDEX INDX BEAR 73936D206 373.78 13,921 SH SHARED 01 13,921 POWERSHS DB US DOLL DOLLAR INDEX INDX BEAR 73936D206 457.17 17,027 SH SHARED 17,027 POWERSHS DB US DOLL DOLLAR INDEX INDX BULL 73936D107 5,893.52 262,284 SH SHARED 262,284 POWERSHS DB US DOLL DOLLAR INDEX INDX BULL 73936D107 6,064.65 269,900 SH C SHARED 269,900 POWERSHS DB US DOLL DOLLAR INDEX INDX BULL 73936D107 7,208.38 320,800 SH P SHARED 320,800 POWERSHS DB US DOLL DOLLAR INDEX INDX BULL 73936D107 40,945.49 1,822,229 SH SHARED 01 1,822,229 POWERWAVE TECHNOLOGIES INC COM NEW 739363307 0.42 200 SH C SHARED 200 POWERWAVE TECHNOLOGIES INC COM NEW 739363307 6.30 3,031 SH SHARED 3,031 POWERWAVE TECHNOLOGIES INC COM NEW 739363307 42.43 20,400 SH P SHARED 20,400 POWERWAVE TECHNOLOGIES INC COM NEW 739363307 176.80 85,000 SH SHARED 01 85,000 POZEN INC COM 73941U102 3.95 1,000 SH C SHARED 1,000 POZEN INC COM 73941U102 31.28 7,920 SH SHARED 01 7,920 POZEN INC COM 73941U102 66.53 16,844 SH SHARED 16,844 PPG INDS INC COM 693506107 283.87 3,400 SH P SHARED 3,400 PPG INDS INC COM 693506107 718.01 8,600 SH SHARED 8,600 PPG INDS INC COM 693506107 2,838.66 34,000 SH C SHARED 34,000 PPG INDS INC COM 693506107 19,590.76 234,648 SH SHARED 01 234,648 PPG INDS INC COM 693506107 53,485.70 640,624 SH SHARED 640,624 PPL CORP COM 69351T106 241.24 8,200 SH P SHARED 8,200 PPL CORP COM 69351T106 960.33 32,642 SH SHARED 32,642 PPL CORP COM 69351T106 1,200.34 40,800 SH C SHARED 40,800 PPL CORP COM 69351T106 1,589.12 54,015 SH SHARED 20 54,015 PPL CORP COM 69351T106 3,789.68 128,813 SH SHARED 128,813 PPL CORP COM 69351T106 13,811.42 469,457 SH SHARED 01 469,457 PPL CORP UNIT 99/99/9999 69351T601 4,957.91 89,187 SH SHARED 01 89,187 PPL CORP UNIT 99/99/9999 69351T601 16,878.85 303,631 SH SHARED 303,631 PPL CORP UNIT 99/99/9999S 69351T114 5.53 100 SH SHARED 01 100 PPL CORP UNIT 99/99/9999S 69351T114 3,700.39 66,927 SH SHARED 66,927 PRAXAIR INC COM 74005P104 80.18 750 SH SHARED 20 750 PRAXAIR INC COM 74005P104 468.54 4,383 SH SHARED 4,383 PRAXAIR INC COM 74005P104 1,812.49 16,955 SH SHARED 16,955 PRAXAIR INC COM 74005P104 2,041.79 19,100 SH P SHARED 19,100 PRAXAIR INC COM 74005P104 2,180.76 20,400 SH C SHARED 20,400 PRAXAIR INC COM 74005P104 75,407.90 705,406 SH SHARED 01 705,406 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 19.05 1,459 SH SOLE 1,459 PRECISION CASTPARTS CORP COM 740189105 823.95 5,000 SH C SHARED 5,000 PRECISION CASTPARTS CORP COM 740189105 1,334.80 8,100 SH SHARED 8,100 PRECISION CASTPARTS CORP COM 740189105 2,092.83 12,700 SH P SHARED 12,700 PRECISION CASTPARTS CORP COM 740189105 18,729.21 113,655 SH SHARED 01 113,655 PRECISION DRILLING CORP COM 2010 74022D308 9.23 900 SH C SHARED 900 PRECISION DRILLING CORP COM 2010 74022D308 206.92 20,168 SH SHARED 20,168 PRECISION DRILLING CORP COM 2010 74022D308 228.91 22,311 SH SHARED 22,311 PRECISION DRILLING CORP COM 2010 74022D308 1,894.48 184,647 SH SHARED 01 184,647 PREFERRED APT CMNTYS INC COM 74039L103 6.82 1,128 SH SOLE 1,128 PREFERRED BK LOS ANGELES CA COM NEW 740367404 11.58 1,554 SH SOLE 1,554 PREMIER FINL BANCORP INC COM 74050M105 0.81 184 SH SOLE 184 PREMIERE GLOBAL SVCS INC COM 740585104 5.93 700 SH SHARED 01 700 PREMIERE GLOBAL SVCS INC COM 740585104 58.72 6,933 SH SHARED 6,933 PREMIERWEST BANCORP COM NEW 740921200 0.86 1,073 SH SHARED 01 1,073 PREMIERWEST BANCORP COM NEW 740921200 5.24 6,560 SH SHARED 6,560 PRESIDENTIAL LIFE CORP COM 740884101 122.69 12,281 SH SHARED 12,281 PRESIDENTIAL LIFE CORP COM 740884101 392.30 39,269 SH SHARED 01 39,269 PRESSTEK INC COM 741113104 4.59 8,504 SH SOLE 8,504 PRESSURE BIOSCIENCES INC COM 74112E109 4.39 7,314 SH SOLE 7,314 PRESTIGE BRANDS HLDGS INC COM 74112D101 2.49 221 SH SHARED 01 221 PRICE T ROWE GROUP INC COM 74144T108 6.55 115 SH SHARED 20 115 PRICE T ROWE GROUP INC COM 74144T108 284.75 5,000 SH P SHARED 5,000 PRICE T ROWE GROUP INC COM 74144T108 320.74 5,632 SH SHARED 5,632 PRICE T ROWE GROUP INC COM 74144T108 666.32 11,700 SH C SHARED 11,700 PRICE T ROWE GROUP INC COM 74144T108 765.41 13,440 SH SHARED 13,440 PRICE T ROWE GROUP INC COM 74144T108 15,459.87 271,464 SH SHARED 01 271,464 PRICELINE COM INC COM NEW 741503403 1,309.59 2,800 SH SHARED 2,800 PRICELINE COM INC COM NEW 741503403 6,562.44 14,031 SH SHARED 20 14,031 PRICELINE COM INC COM NEW 741503403 8,218.13 17,571 SH SHARED 17,571 PRICELINE COM INC COM NEW 741503403 16,360.50 34,980 SH SHARED 01 34,980 PRICELINE COM INC COM NEW 741503403 39,895.66 85,300 SH C SHARED 85,300 PRICELINE COM INC COM NEW 741503403 79,183.30 169,300 SH P SHARED 169,300 PRICESMART INC COM 741511109 27.84 400 SH P SHARED 400 PRICESMART INC COM 741511109 48.71 700 SH C SHARED 700 PRICESMART INC COM 741511109 2,488.26 35,756 SH SHARED 01 35,756 PRIME ACQUISITION CORP SHS G72436101 1.91 200 SH SOLE 200 PRIME ACQUISITION UNIT CORP 99/99/9999 G72436119 51.82 5,370 SH SOLE 5,370 PRIMEENERGY CORP COM 74158E104 23.58 1,044 SH SOLE 1,044 PRIMERICA INC COM 74164M108 591.60 25,456 SH SHARED 01 25,456 PRIMERO MNG CORP COM 74164W106 157.78 49,000 SH SHARED 01 49,000 PRIMERO MNG CORP COM 74164W106 1,647.76 511,728 SH SHARED 511,728 PRIMORIS SVCS CORP COM 74164F103 26.65 1,785 SH SHARED 01 1,785 PRIMUS GUARANTY LTD SHS G72457107 7.35 1,500 SH SHARED 01 1,500 PRIMUS TELECOMMUNICATIONS GR COM 741929301 81.80 6,461 SH SHARED 01 6,461 PRINCETON NATL BANCORP INC COM 742282106 5.66 3,747 SH SOLE 3,747 PRINCETON REVIEW INC COM 742352107 1.93 20,121 SH SOLE 20,121 PRINCIPAL FINL GROUP INC COM 74251V102 12.30 500 SH P SHARED 500 PRINCIPAL FINL GROUP INC COM 74251V102 100.86 4,100 SH C SHARED 4,100 PRINCIPAL FINL GROUP INC COM 74251V102 391.14 15,900 SH SHARED 15,900 PRINCIPAL FINL GROUP INC COM 74251V102 548.63 22,302 SH SHARED 01 22,302 PRIVATEBANCORP INC COM 742962103 106.14 9,667 SH SHARED 01 9,667 PRIVATEBANCORP INC COM 742962103 135.77 12,365 SH SHARED 20 12,365 PROASSURANCE CORP COM 74267C106 487.30 6,105 SH SHARED 20 6,105 PROASSURANCE CORP COM 74267C106 2,439.54 30,563 SH SHARED 01 30,563 PROCERA NETWORKS COM INC NEW 74269U203 7.79 500 SH P SHARED 500 PROCERA NETWORKS COM INC NEW 74269U203 12.46 800 SH C SHARED 800 PROCERA NETWORKS COM INC NEW 74269U203 1,482.50 95,154 SH SHARED 01 95,154 PROCTER & GAMBLE CO COM 742718109 1,285.97 19,277 SH SHARED 20 19,277 PROCTER & GAMBLE CO COM 742718109 2,240.12 33,580 SH SHARED 17 33,580 PROCTER & GAMBLE CO COM 742718109 11,345.77 170,076 SH SHARED 170,076 PROCTER & GAMBLE CO COM 742718109 23,842.15 357,400 SH C SHARED 357,400 PROCTER & GAMBLE CO COM 742718109 44,248.74 663,300 SH P SHARED 663,300 PROCTER & GAMBLE CO COM 742718109 64,635.05 968,896 SH SHARED 968,896 PROCTER & GAMBLE CO COM 742718109 387,820.79 5,813,533 SH SHARED 01 5,813,533 PRO-DEX INC COLO COM NEW 74265M205 3.30 1,340 SH SOLE 1,340 PROGENICS PHARMACEUTICALS IN COM 743187106 8.54 1,000 SH SHARED 01 1,000 PROGENICS PHARMACEUTICALS IN COM 743187106 169.52 19,850 SH SHARED 19,850 PROGRESS ENERGY INC COM 743263105 7.56 135 SH SHARED 20 135 PROGRESS ENERGY INC COM 743263105 285.70 5,100 SH C SHARED 5,100 PROGRESS ENERGY INC COM 743263105 330.52 5,900 SH P SHARED 5,900 PROGRESS ENERGY INC COM 743263105 963.54 17,200 SH SHARED 17,200 PROGRESS ENERGY INC COM 743263105 5,592.76 99,835 SH SHARED 99,835 PROGRESS ENERGY INC COM 743263105 11,444.10 204,286 SH SHARED 01 204,286 PROGRESS SOFTWARE CORP COM 743312100 0.54 28 SH SHARED 01 28 PROGRESS SOFTWARE CORP COM 743312100 33.40 1,726 SH SHARED 1,726 PROGRESSIVE CORP OHIO COM 743315103 3.90 200 SH C SHARED 200 PROGRESSIVE CORP OHIO COM 743315103 3.90 200 SH P SHARED 200 PROGRESSIVE CORP OHIO COM 743315103 214.12 10,975 SH SHARED 20 10,975 PROGRESSIVE CORP OHIO COM 743315103 321.64 16,486 SH SHARED 16,486 PROGRESSIVE CORP OHIO COM 743315103 671.14 34,400 SH SHARED 34,400 PROGRESSIVE CORP OHIO COM 743315103 5,887.34 301,760 SH SHARED 01 301,760 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 246.58 12,587 SH SHARED 01 12,587 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 671.23 34,264 SH SHARED 34,264 PROLOGIS NOTE 1.875%11/1 743410AR3 0.98 1,000 PRN SHARED 01 1,000 PROLOGIS NOTE 2.250% 4/0 74340XAQ4 15,653.77 15,693,000 PRN SOLE 15,693,000 PROLOGIS NOTE 2.625% 5/1 74340XAS0 21.56 22,000 PRN SHARED 01 22,000 PROLOGIS NOTE 2.625% 5/1 74340XAS0 4,410.00 4,500,000 PRN SHARED 4,500,000 PROLOGIS NOTE 2.625% 5/1 743410AS1 1.96 2,000 PRN SHARED 01 2,000 PROLOGIS NOTE 3.250% 3/1 74340XAT8 1.03 1,000 PRN SOLE 1,000 PROLOGIS INC COM 74340W103 14.30 500 SH P SHARED 500 PROLOGIS INC COM 74340W103 51.46 1,800 SH C SHARED 1,800 PROLOGIS INC COM 74340W103 3,895.67 136,260 SH SHARED 136,260 PROLOGIS INC COM 74340W103 5,139.17 179,754 SH SHARED 01 179,754 PROLOGIS INC COM 74340W103 6,904.20 241,490 SH SHARED 241,490 PROLOR BIOTECH INC COM 74344F106 0.24 56 SH SHARED 56 PROLOR BIOTECH INC COM 74344F106 21.35 5,000 SH SHARED 01 5,000 PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 17.60 4,000 SH SHARED 01 4,000 PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 4,350.34 988,488 SH SHARED 988,488 PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 71,323.12 14,736,181 SH SOLE 14,736,181 PROPHASE LABS INC COM 74345W108 0.23 200 SH SHARED 01 200 PROS HOLDINGS INC COM 74346Y103 11.12 747 SH SHARED 01 747 PROS HOLDINGS INC COM 74346Y103 23.97 1,611 SH SHARED 1,611 PROSHARES TR BASIC MAT NEW 74347X617 0.61 33 SH SHARED 01 33 PROSHARES TR BASIC MAT NEW 74347X617 249.64 13,400 SH P SHARED 13,400 PROSHARES TR BASIC MAT NEW 74347X617 387.50 20,800 SH C SHARED 20,800 PROSHARES TR FTSE CHINA 25 74347X658 14.32 316 SH SOLE 316 PROSHARES TR MSCI EMRG ETF 74347X302 6.39 100 SH P SOLE 100 PROSHARES TR MSCI EMRG ETF 74347X302 43.15 675 SH SOLE 675 PROSHARES TR PSHS CONSMRGOODS 74347R768 54.45 695 SH SOLE 695 PROSHARES TR PSHS CONSMR SVCS 74347R636 7.54 473 SH SOLE 473 PROSHARES TR PSHS CONSMR SVCS 74347R750 109.67 2,072 SH SOLE 2,072 PROSHARES TR PSHS CONSUMR GD 74347R644 31.84 1,528 SH SOLE 1,528 PROSHARES TR PSHS CS 130/30 74347R248 27.59 486 SH SHARED 486 PROSHARES TR PSHS CS 130/30 74347R248 1,229.30 21,654 SH SHARED 01 21,654 PROSHARES TR PSHS HLTH CARE 74347R610 14.28 695 SH SOLE 695 PROSHARES TR PSHS SH MSCI EAF 74347R370 16,236.46 315,271 SH SHARED 01 315,271 PROSHARES TR PSHS SH MSCI EMR 74347R396 115.70 3,465 SH SHARED 3,465 PROSHARES TR PSHS SH MSCI EMR 74347R396 800.66 23,979 SH SHARED 01 23,979 PROSHARES TR PSHS SHORT DOW30 74347R701 3.88 100 SH C SHARED 100 PROSHARES TR PSHS SHORT DOW30 74347R701 6,180.76 159,298 SH SHARED 01 159,298 PROSHARES TR PSHS SHORT QQQ 74347R602 3.13 100 SH C SHARED 100 PROSHARES TR PSHS SHORT QQQ 74347R602 5,410.32 172,909 SH SHARED 01 172,909 PROSHARES TR PSHS SHRT S&P500 74347R503 308.41 7,632 SH SHARED 7,632 PROSHARES TR PSHS SHRT S&P500 74347R503 585.95 14,500 SH P SHARED 14,500 PROSHARES TR PSHS SHRT S&P500 74347R503 998.13 24,700 SH C SHARED 24,700 PROSHARES TR PSHS SHRT S&P500 74347R503 44,445.99 1,099,876 SH SHARED 01 1,099,876 PROSHARES TR PSHS SHTFINL ETF 74347R230 38.84 1,039 SH SOLE 1,039 PROSHARES TR PSHS SHTRUSS2000 74347R826 129.58 4,366 SH SHARED 4,366 PROSHARES TR PSHS SHTRUSS2000 74347R826 17,594.30 592,800 SH SHARED 01 592,800 PROSHARES TR PSHS SHT SCAP600 74347R784 24.10 950 SH SOLE 950 PROSHARES TR PSHS TECHNOLOGY 74347X153 88.74 1,738 SH SOLE 1,738 PROSHARES TR PSHS ULSH1000 GR 74347R461 70.53 3,819 SH SOLE 3,819 PROSHARES TR PSHS ULSH2000 GR 74347X195 9.13 258 SH SOLE 258 PROSHARES TR PSHS ULSHRUS2000 74348A202 46.14 1,195 SH SHARED 01 1,195 PROSHARES TR PSHS ULSHRUS2000 74348A202 96.53 2,500 SH C SHARED 2,500 PROSHARES TR PSHS ULSHRUS2000 74348A202 397.68 10,300 SH P SHARED 10,300 PROSHARES TR PSHS ULSHRUS2000 74348A202 1,305.75 33,819 SH SHARED 33,819 PROSHARES TR PSHS ULSH SC 600 74348A400 38.31 995 SH SOLE 995 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 18.67 612 SH SOLE 612 PROSHARES TR PSHS ULSHT MC GR 74347X187 60.78 1,325 SH SOLE 1,325 PROSHARES TR PSHS ULSHT MC VA 74347X161 54.92 1,153 SH SOLE 1,153 PROSHARES TR PSHS ULSHT SP500 74347R883 103.20 5,350 SH SHARED 01 5,350 PROSHARES TR PSHS ULSHT SP500 74347R883 1,575.91 81,700 SH C SHARED 81,700 PROSHARES TR PSHS ULSHT SP500 74347R883 1,576.88 81,750 SH SHARED 81,750 PROSHARES TR PSHS ULSHT SP500 74347R883 2,011.84 104,300 SH P SHARED 104,300 PROSHARES TR PSHS ULT1000 GRW 74347R537 108.30 2,184 SH SOLE 2,184 PROSHARES TR PSHS ULT1000 VAL 74347R529 46.75 1,724 SH SOLE 1,724 PROSHARES TR PSHS ULT2000 VAL 74347R479 30.69 1,229 SH SOLE 1,229 PROSHARES TR PSHS ULTASH DW30 74347R867 62.77 4,100 SH P SOLE 4,100 PROSHARES TR PSHS ULTASH DW30 74347R867 229.65 15,000 SH C SOLE 15,000 PROSHARES TR PSHS ULTASH DW30 74347R867 710.32 46,396 SH SOLE 46,396 PROSHARES TR PSHS ULT BASMATL 74347R776 144.54 4,500 SH P SOLE 4,500 PROSHARES TR PSHS ULT BASMATL 74347R776 398.29 12,400 SH C SOLE 12,400 PROSHARES TR PSHS UL TELE ETF 74347R263 50.22 1,152 SH SOLE 1,152 PROSHARES TR PSHS ULT MCP VAL 74347R495 37.00 1,150 SH SOLE 1,150 PROSHARES TR PSHS ULT NASB 74347R214 102.33 1,472 SH SOLE 1,472 PROSHARES TR PSHS ULTRA DOW30 74347R305 35.93 600 SH P SOLE 600 PROSHARES TR PSHS ULTRA DOW30 74347R305 95.82 1,600 SH C SOLE 1,600 PROSHARES TR PSHS ULTRA DOW30 74347R305 217.88 3,638 SH SOLE 3,638 PROSHARES TR PSHS ULTRA INDL 74347R727 51.61 1,246 SH SOLE 1,246 PROSHARES TR PSHS ULTRA O&G 74347R719 233.73 5,323 SH SOLE 5,323 PROSHARES TR PSHS ULTRA O&G 74347R719 469.84 10,700 SH C SOLE 10,700 PROSHARES TR PSHS ULTRA O&G 74347R719 847.46 19,300 SH P SOLE 19,300 PROSHARES TR PSHS ULTRA QQQ 74347R206 684.26 8,400 SH C SOLE 8,400 PROSHARES TR PSHS ULTRA QQQ 74347R206 1,250.33 15,349 SH SOLE 15,349 PROSHARES TR PSHS ULTRA QQQ 74347R206 2,720.76 33,400 SH P SOLE 33,400 PROSHARES TR PSHS ULTRA TECH 74347R693 11.74 200 SH C SOLE 200 PROSHARES TR PSHS ULTRA TECH 74347R693 172.78 2,943 SH SOLE 2,943 PROSHARES TR PSHS ULTRA UTIL 74347R685 12.63 227 SH SOLE 227 PROSHARES TR PSHS ULTRUSS2000 74347R842 1,223.59 35,100 SH P SOLE 35,100 PROSHARES TR PSHS ULTRUSS2000 74347R842 1,335.14 38,300 SH C SOLE 38,300 PROSHARES TR PSHS ULT SCAP600 74347R818 23.47 559 SH SOLE 559 PROSHARES TR PSHS ULT SEMICDT 74347R669 50.41 1,487 SH SOLE 1,487 PROSHARES TR PSHS ULTSH 20YRS 74347R297 1,282.74 70,987 SH SOLE 70,987 PROSHARES TR PSHS ULTSH 20YRS 74347R297 4,233.80 234,300 SH P SOLE 234,300 PROSHARES TR PSHS ULTSH 20YRS 74347R297 15,791.37 873,900 SH C SOLE 873,900 PROSHARES TR PSHS ULT SH MSCI 74347R339 10.09 389 SH SOLE 389 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 97.80 2,167 SH SHARED 01 2,167 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 144.42 3,200 SH SHARED 3,200 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 194.06 4,300 SH C SHARED 4,300 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 627.31 13,900 SH P SHARED 13,900 PROSHARES TR PSHS ULTSHT FINL 74347X146 71.18 1,200 SH P SOLE 1,200 PROSHARES TR PSHS ULTSHT FINL 74347X146 95.09 1,603 SH SOLE 1,603 PROSHARES TR PSHS ULTSHT FINL 74347X146 130.50 2,200 SH C SOLE 2,200 PROSHARES TR PSHS ULTSHT INDL 74348A103 49.66 1,195 SH SOLE 1,195 PROSHARES TR PSHS ULT S&P 500 74347R107 7.65 165 SH SHARED 01 165 PROSHARES TR PSHS ULT S&P 500 74347R107 638.93 13,773 SH SHARED 13,773 PROSHARES TR PSHS ULT S&P 500 74347R107 1,850.96 39,900 SH C SHARED 39,900 PROSHARES TR PSHS ULT S&P 500 74347R107 2,514.34 54,200 SH P SHARED 54,200 PROSHARES TR RAFI LG SHT FD 74347X310 26.09 680 SH SOLE 680 PROSHARES TR REAL EST NEW 11 74348A871 115.65 3,146 SH SOLE 3,146 PROSHARES TR SHRT 20+YR TRE 74347X849 233.09 7,478 SH SHARED 7,478 PROSHARES TR SHRT 20+YR TRE 74347X849 26,281.58 843,169 SH SHARED 01 843,169 PROSHARES TR SHRT HGH YIELD 74347R131 47.85 1,289 SH SOLE 1,289 PROSHARES TR SHRT RL EST FD 74347X641 18.55 541 SH SOLE 541 PROSHARES TR SHRT RUSSL2000 74347X690 135.52 10,329 SH SOLE 10,329 PROSHARES TR SHT KBW REGBNK 74347X476 67.06 1,296 SH SOLE 1,296 PROSHARES TR SHT MSCI NEW 74347X575 3.43 100 SH P SOLE 100 PROSHARES TR SHT MSCI NEW 74347X575 24.98 728 SH SOLE 728 PROSHARES TR UL MSCI JP ETF 74347X708 88.00 1,680 SH SOLE 1,680 PROSHARES TR ULSH MSCI BRZL 74347X401 18.95 1,000 SH P SOLE 1,000 PROSHARES TR ULSH MSCI BRZL 74347X401 28.56 1,507 SH SOLE 1,507 PROSHARES TR ULSH MSCI MEXC 74347X179 435.12 8,801 SH SOLE 8,801 PROSHARES TR ULSH RUSSL3000 74347X203 27.11 2,060 SH SOLE 2,060 PROSHARES TR ULT FTSE CHINA25 74347X880 44.72 985 SH SOLE 985 PROSHARES TR ULT INV GRD CP 74348A806 27.93 607 SH SOLE 607 PROSHARES TR ULT MSCI BRAZL 74347X542 28.64 1,535 SH SOLE 1,535 PROSHARES TR ULT MSCI EURO 74347X526 60.22 2,523 SH SOLE 2,523 PROSHARES TR ULT MSCI PAC 74347X534 6.94 280 SH SOLE 280 PROSHARES TR ULTPR SHRT QQQ 74347X666 19.69 1,000 SH C SOLE 1,000 PROSHARES TR ULTPR SHRT QQQ 74347X666 54.64 2,775 SH SOLE 2,775 PROSHARES TR ULTRA FNCLS NEW 74347X633 0.89 20 SH SOLE 20 PROSHARES TR ULTRA FNCLS NEW 74347X633 390.46 8,800 SH P SOLE 8,800 PROSHARES TR ULTRA FNCLS NEW 74347X633 474.76 10,700 SH C SOLE 10,700 PROSHARES TR ULTRA MDCAP400 74347X815 93.98 1,663 SH SOLE 1,663 PROSHARES TR ULTRA MSCI MEX 74347X518 2.03 70 SH SOLE 70 PROSHARES TR ULTRAPRO QQQ 74347X831 6.80 100 SH C SOLE 100 PROSHARES TR ULTRAPRO QQQ 74347X831 54.39 800 SH P SOLE 800 PROSHARES TR ULTRAPRO QQQ 74347X831 127.75 1,879 SH SOLE 1,879 PROSHARES TR ULTRA SH DOW30 74347X674 258.60 10,259 SH SOLE 10,259 PROSHARES TR ULTRASHT 3- 7YR 74347X344 31.05 925 SH SOLE 925 PROSHARES TR ULT R/EST NEW 74347X625 10.20 200 SH P SOLE 200 PROSHARES TR ULT R/EST NEW 74347X625 81.60 1,600 SH C SOLE 1,600 PROSHARES TR ULTR MSCI ETF 74347X500 65.77 1,120 SH SOLE 1,120 PROSHARES TR ULTRPRO DOW30 74347X823 24.89 191 SH SHARED 01 191 PROSHARES TR ULTRPRO DOW30 74347X823 222.70 1,709 SH SHARED 1,709 PROSHARES TR ULTRPRO S&P500 74347X864 12.03 200 SH C SHARED 200 PROSHARES TR ULTRPRO S&P500 74347X864 30.08 500 SH SHARED 01 500 PROSHARES TR ULTRPRO S&P500 74347X864 72.18 1,200 SH P SHARED 1,200 PROSHARES TR ULTRPRO S&P500 74347X864 260.09 4,324 SH SHARED 4,324 PROSHARES TR ULTR RUSSL2000 74347X799 4.94 100 SH P SOLE 100 PROSHARES TR ULTR RUSSL2000 74347X799 175.72 3,555 SH SOLE 3,555 PROSHARES TR ULT SH MDCP400 74347X682 66.57 3,789 SH SOLE 3,789 PROSHARES TR ULT SHR S&P500 74347X856 246.32 18,760 SH SOLE 18,760 PROSHARES TR ULT SHR S&P500 74347X856 559.34 42,600 SH C SOLE 42,600 PROSHARES TR ULT SHR S&P500 74347X856 607.92 46,300 SH P SOLE 46,300 PROSHARES TR ULTSHT CHINA 25 74347X567 15.19 500 SH P SOLE 500 PROSHARES TR ULTSHT CHINA 25 74347X567 92.57 3,048 SH SOLE 3,048 PROSHARES TR ULTSHT CHINA 25 74347X567 97.18 3,200 SH C SOLE 3,200 PROSHARES TR ULTSHT OIL NEW 74347X591 79.45 3,100 SH P SOLE 3,100 PROSHARES TR ULTSHT OIL NEW 74347X591 85.76 3,346 SH SOLE 3,346 PROSHARES TR ULTSHT OIL NEW 74347X591 97.39 3,800 SH C SOLE 3,800 PROSHARES TR II SHRT SILV NEW 74347W643 309.47 19,500 SH P SOLE 19,500 PROSHARES TR II SHRT SILV NEW 74347W643 582.43 36,700 SH C SOLE 36,700 PROSHARES TR II SHRT SILV NEW 74347W643 960.69 60,535 SH SOLE 60,535 PROSHARES TR II SHT VIX ST TRM 74347W627 59.49 1,138 SH SOLE 1,138 PROSHARES TR II ULT DJ UBS COMM 74347W106 37.74 1,472 SH SOLE 1,472 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 6.14 150 SH SHARED 01 150 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 46.67 1,140 SH SHARED 1,140 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 216.98 5,300 SH P SHARED 5,300 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 249.73 6,100 SH C SHARED 6,100 PROSHARES TR II ULTRA GOLD 74347W601 69.37 878 SH SOLE 878 PROSHARES TR II ULTRA GOLD 74347W601 205.43 2,600 SH C SOLE 2,600 PROSHARES TR II ULTRA GOLD 74347W601 608.38 7,700 SH P SOLE 7,700 PROSHARES TR II ULTRASHORT YEN N 74347W569 4.10 100 SH C SOLE 100 PROSHARES TR II ULTRASHORT YEN N 74347W569 452.17 11,042 SH SOLE 11,042 PROSHARES TR II ULTRASHRT EURO 74347W882 30.53 1,500 SH SHARED 01 1,500 PROSHARES TR II ULTRASHRT EURO 74347W882 553.52 27,200 SH P SHARED 27,200 PROSHARES TR II ULTRASHRT EURO 74347W882 3,115.59 153,100 SH C SHARED 153,100 PROSHARES TR II ULTRASHRT NEW 74347W718 55.47 2,800 SH C SOLE 2,800 PROSHARES TR II ULTRASHRT NEW 74347W718 110.94 5,600 SH P SOLE 5,600 PROSHARES TR II ULTRASHRT NEW 74347W718 807.42 40,758 SH SOLE 40,758 PROSHARES TR II ULTRA SILVER 74347W841 140.45 3,372 SH SOLE 3,372 PROSHARES TR II ULTRA SILVER 74347W841 966.30 23,200 SH P SOLE 23,200 PROSHARES TR II ULTRA SILVER 74347W841 1,857.63 44,600 SH C SOLE 44,600 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 3.87 100 SH P SOLE 100 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 293.73 7,592 SH SOLE 7,592 PROSHARES TR II ULTSHT NAT GAS 74347W767 5.46 76 SH SOLE 76 PROSHARES TR II VIX MDTRM FUTR 74347W684 7.41 100 SH P SOLE 100 PROSHARES TR II VIX SHTTRM FUT 74347W692 15.15 200 SH C SOLE 200 PROSHARES TR II VIX SHTTRM FUT 74347W692 189.35 2,500 SH P SOLE 2,500 PROSPECT CAPITAL CORPORATION COM 74348T102 75.25 8,100 SH C SHARED 8,100 PROSPECT CAPITAL CORPORATION COM 74348T102 1,159.96 124,861 SH SHARED 01 124,861 PROSPECT CAPITAL CORPORATION COM 74348T102 4,195.15 451,577 SH SHARED 451,577 PROSPERITY BANCSHARES INC COM 743606105 1,383.28 34,282 SH SHARED 01 34,282 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 4.93 1,000 SH SHARED 01 1,000 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 6.90 1,400 SH P SHARED 1,400 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 15.78 3,200 SH C SHARED 3,200 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 126.32 25,622 SH SHARED 25,622 PROTECTIVE LIFE CORP COM 743674103 15.79 700 SH P SHARED 700 PROTECTIVE LIFE CORP COM 743674103 45.12 2,000 SH C SHARED 2,000 PROTECTIVE LIFE CORP COM 743674103 394.15 17,471 SH SHARED 17,471 PROTECTIVE LIFE CORP COM 743674103 1,877.58 83,226 SH SHARED 01 83,226 PROVIDENCE & WORCESTER RR CO COM 743737108 19.21 1,685 SH SOLE 1,685 PROVIDENT ENERGY LTD NEW COM 74386V100 62.97 6,498 SH SHARED 6,498 PROVIDENT ENERGY LTD NEW COM 74386V100 75.58 7,800 SH C SHARED 7,800 PROVIDENT ENERGY LTD NEW COM 74386V100 8,820.83 910,302 SH SHARED 01 910,302 PROVIDENT FINL HLDGS INC COM 743868101 23.65 2,538 SH SOLE 2,538 PROVIDENT FINL SVCS INC COM 74386T105 25.01 1,868 SH SHARED 01 1,868 PROVIDENT NEW YORK BANCORP COM 744028101 13.69 2,061 SH SHARED 01 2,061 PRUDENTIAL FINL INC COM 744320102 5.26 105 SH SHARED 20 105 PRUDENTIAL FINL INC COM 744320102 7,011.79 139,900 SH C SHARED 139,900 PRUDENTIAL FINL INC COM 744320102 8,156.18 162,733 SH SHARED 162,733 PRUDENTIAL FINL INC COM 744320102 11,567.09 230,788 SH SHARED 230,788 PRUDENTIAL FINL INC COM 744320102 14,880.63 296,900 SH P SHARED 296,900 PRUDENTIAL FINL INC COM 744320102 23,060.41 460,104 SH SHARED 01 460,104 PRUDENTIAL PLC ADR 74435K204 1,090.52 55,244 SH SHARED 01 55,244 PS BUSINESS PKS INC CALIF COM 69360J107 94.56 1,706 SH SHARED 1,706 PS BUSINESS PKS INC CALIF COM 69360J107 495.05 8,931 SH SHARED 8,931 PS BUSINESS PKS INC CALIF COM 69360J107 688.72 12,425 SH SHARED 01 12,425 PSB HLDGS INC COM 69360W108 5.92 1,316 SH SOLE 1,316 PSIVIDA CORP COM 74440J101 0.11 100 SH P SOLE 100 PSIVIDA CORP COM 74440J101 0.56 500 SH C SOLE 500 PSIVIDA CORP COM 74440J101 5.23 4,712 SH SOLE 4,712 PSS WORLD MED INC COM 69366A100 31.45 1,300 SH C SHARED 1,300 PSS WORLD MED INC COM 69366A100 147.56 6,100 SH SHARED 01 6,100 PSS WORLD MED INC COM 69366A100 279.03 11,535 SH SHARED 20 11,535 PSYCHEMEDICS CORP COM NEW 744375205 1.82 200 SH SHARED 01 200 PT INDOSAT TBK SPONSORED ADR 744383100 410.30 13,009 SH SHARED 01 13,009 PUBLIC STORAGE COM 74460D109 13.45 100 SH C SHARED 100 PUBLIC STORAGE COM 74460D109 107.57 800 SH P SHARED 800 PUBLIC STORAGE COM 74460D109 6,681.32 49,690 SH SHARED 01 49,690 PUBLIC STORAGE COM 74460D109 7,534.60 56,036 SH SHARED 56,036 PUBLIC STORAGE COM 74460D109 9,020.38 67,086 SH SHARED 67,086 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7.59 230 SH SHARED 20 230 PUBLIC SVC ENTERPRISE GROUP COM 744573106 39.61 1,200 SH C SHARED 1,200 PUBLIC SVC ENTERPRISE GROUP COM 744573106 270.68 8,200 SH P SHARED 8,200 PUBLIC SVC ENTERPRISE GROUP COM 744573106 878.07 26,600 SH SHARED 26,600 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,545.10 77,101 SH SHARED 77,101 PUBLIC SVC ENTERPRISE GROUP COM 744573106 12,751.14 386,281 SH SHARED 01 386,281 PULTE GROUP INC COM 745867101 338.85 53,700 SH P SHARED 53,700 PULTE GROUP INC COM 745867101 747.06 118,393 SH SHARED 01 118,393 PULTE GROUP INC COM 745867101 10,357.23 1,641,400 SH C SHARED 1,641,400 PURE BIOSCIENCE INC COM 74621T100 4.20 12,909 SH SHARED 12,909 PURE BIOSCIENCE INC COM 74621T100 6.50 20,000 SH SHARED 01 20,000 PURECYCLE CORP COM NEW 746228303 0.02 10 SH SHARED 01 10 PURECYCLE CORP COM NEW 746228303 3.13 1,666 SH SHARED 1,666 PUTMAN HIGH INCOME SEC SHS BEN FUND INT 746779107 104.46 13,602 SH SHARED 01 13,602 PUTNAM MANAGED MUN INCOM TR COM 746823103 1,325.69 177,469 SH SHARED 01 177,469 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 40.01 7,876 SH SHARED 7,876 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1,726.25 339,813 SH SHARED 01 339,813 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 290.49 23,675 SH SHARED 01 23,675 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 44.43 8,561 SH SHARED 8,561 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5,183.70 998,787 SH SHARED 01 998,787 PVF CAPITAL CORP COM 693654105 7.99 5,437 SH SHARED 5,437 PVF CAPITAL CORP COM 693654105 49.95 33,977 SH SHARED 01 33,977 PVH CORP COM 693656100 6.70 95 SH SHARED 20 95 PVH CORP COM 693656100 119.83 1,700 SH C SHARED 1,700 PVH CORP COM 693656100 1,239.50 17,584 SH SHARED 01 17,584 PVH CORP COM 693656100 3,616.14 51,300 SH P SHARED 51,300 PYRAMID OIL CO COM 747215101 0.35 86 SH SOLE 86 QAD INC CL A 74727D306 8.85 843 SH SHARED 01 843 QAD INC CL B 74727D207 2.12 206 SH SHARED 01 206 QC HLDGS INC COM 74729T101 9.59 2,385 SH SOLE 2,385 QCR HOLDINGS INC COM 74727A104 9.10 1,000 SH SHARED 01 1,000 QCR HOLDINGS INC COM 74727A104 13.68 1,503 SH SHARED 1,503 QEP RES INC COM 74733V100 2.93 100 SH C SHARED 100 QEP RES INC COM 74733V100 266.34 9,090 SH SHARED 20 9,090 QEP RES INC COM 74733V100 269.56 9,200 SH SHARED 9,200 QEP RES INC COM 74733V100 4,259.14 145,363 SH SHARED 01 145,363 QIAGEN NV REG SHS N72482107 149.71 10,841 SH SHARED 01 10,841 QIAGEN NV REG SHS N72482107 223.29 16,169 SH SHARED 16,169 QIAGEN NV REG SHS N72482107 640.20 46,358 SH SHARED 46,358 QIAGEN NV REG SHS N72482107 2,071.50 150,000 SH C SHARED 150,000 QIAO XING MOBILE COMM CO LTD SHS G73031109 0.73 748 SH SHARED 748 QIAO XING MOBILE COMM CO LTD SHS G73031109 24.50 25,000 SH SHARED 25,000 QIAO XING MOBILE COMM CO LTD SHS G73031109 69.58 71,000 SH SHARED 01 71,000 QIAO XING UNVL RESOURCES INC SHS G7303A109 0.73 1,200 SH C SOLE 1,200 QIAO XING UNVL RESOURCES INC SHS G7303A109 44.34 72,685 SH SOLE 72,685 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 20.40 1,300 SH P SHARED 1,300 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 31.38 2,000 SH SHARED 01 2,000 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 80.65 5,140 SH SHARED 5,140 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 139.64 8,900 SH C SHARED 8,900 QKL STORES INC COM 74732Y105 1.35 1,901 SH SOLE 1,901 QLIK TECHNOLOGIES INC COM 74733T105 24.20 1,000 SH P SHARED 1,000 QLIK TECHNOLOGIES INC COM 74733T105 26.06 1,077 SH SHARED 1,077 QLIK TECHNOLOGIES INC COM 74733T105 48.40 2,000 SH C SHARED 2,000 QLIK TECHNOLOGIES INC COM 74733T105 1,310.16 54,139 SH SHARED 01 54,139 QLOGIC CORP COM 747277101 30.00 2,000 SH P SHARED 2,000 QLOGIC CORP COM 747277101 127.50 8,500 SH C SHARED 8,500 QLOGIC CORP COM 747277101 195.62 13,041 SH SHARED 01 13,041 QLT INC COM 746927102 0.72 100 SH C SHARED 100 QLT INC COM 746927102 7.20 1,000 SH SHARED 01 1,000 QLT INC COM 746927102 10.08 1,400 SH P SHARED 1,400 QLT INC COM 746927102 187.16 25,994 SH SHARED 25,994 QR ENERGY LP UNIT LTD PRTNS 74734R108 6.05 300 SH C SHARED 300 QR ENERGY LP UNIT LTD PRTNS 74734R108 6.05 300 SH P SHARED 300 QR ENERGY LP UNIT LTD PRTNS 74734R108 70.48 3,496 SH SHARED 3,496 QR ENERGY LP UNIT LTD PRTNS 74734R108 396.89 19,687 SH SHARED 01 19,687 QUAD / GRAPHICS COM INC CL A 747301109 319.85 22,305 SH SHARED 01 22,305 QUAKER CHEM CORP COM 747316107 1,039.37 26,726 SH SHARED 01 26,726 QUALCOMM INC COM 747525103 1,952.95 35,703 SH SHARED 17 35,703 QUALCOMM INC COM 747525103 7,479.68 136,740 SH SHARED 20 136,740 QUALCOMM INC COM 747525103 21,069.56 385,184 SH SHARED 385,184 QUALCOMM INC COM 747525103 30,760.65 562,352 SH SHARED 562,352 QUALCOMM INC COM 747525103 60,044.19 1,097,700 SH C SHARED 1,097,700 QUALCOMM INC COM 747525103 74,955.41 1,370,300 SH P SHARED 1,370,300 QUALCOMM INC COM 747525103 107,734.66 1,969,555 SH SHARED 01 1,969,555 QUALITY DISTR INC FLA COM 74756M102 7.88 700 SH SHARED 01 700 QUALITY SYS INC COM 747582104 2,816.01 76,129 SH SHARED 01 76,129 QUALSTAR CORP COM 74758R109 5.49 2,892 SH SOLE 2,892 QUANTA SVCS INC COM 74762E102 6.25 290 SH SHARED 20 290 QUANTA SVCS INC COM 74762E102 230.48 10,700 SH SHARED 10,700 QUANTA SVCS INC COM 74762E102 833.60 38,700 SH C SHARED 38,700 QUANTA SVCS INC COM 74762E102 1,038.23 48,200 SH P SHARED 48,200 QUANTA SVCS INC COM 74762E102 4,551.29 211,295 SH SHARED 01 211,295 QUANTUM CORP COM DSSG 747906204 0.72 300 SH C SHARED 300 QUANTUM CORP COM DSSG 747906204 1.44 600 SH P SHARED 600 QUANTUM CORP COM DSSG 747906204 633.50 263,959 SH SHARED 01 263,959 QUANTUM CORP NOTE 3.500%11/1 747906AG0 955.00 1,000,000 PRN SOLE 1,000,000 QUANTUM FUEL SYS COM TECH WORLDW NEW 74765E208 0.06 76 SH SHARED 01 76 QUANTUM FUEL SYS COM TECH WORLDW NEW 74765E208 4.05 5,553 SH SHARED 5,553 QUATERRA RES INC COM 747952109 66.27 122,730 SH SHARED 01 122,730 QUEPASA CORP COM NEW 74833W206 11.22 3,380 SH SHARED 3,380 QUEPASA CORP COM NEW 74833W206 16.60 5,000 SH SHARED 01 5,000 QUEPASA CORP COM NEW 74833W206 37.85 11,400 SH C SHARED 11,400 QUEST DIAGNOSTICS INC COM 74834L100 40.64 700 SH P SHARED 700 QUEST DIAGNOSTICS INC COM 74834L100 104.51 1,800 SH C SHARED 1,800 QUEST DIAGNOSTICS INC COM 74834L100 757.10 13,040 SH SHARED 13,040 QUEST DIAGNOSTICS INC COM 74834L100 1,075.10 18,517 SH SHARED 18,517 QUEST DIAGNOSTICS INC COM 74834L100 2,888.31 49,747 SH SHARED 01 49,747 QUEST RARE MINERALS LTD COM 74836T101 34.10 15,500 SH P SHARED 15,500 QUEST RARE MINERALS LTD COM 74836T101 70.62 32,100 SH C SHARED 32,100 QUEST RARE MINERALS LTD COM 74836T101 86.13 39,150 SH SHARED 01 39,150 QUEST RARE MINERALS LTD COM 74836T101 335.55 152,524 SH SHARED 152,524 QUEST SOFTWARE INC COM 74834T103 36.60 1,968 SH SHARED 01 1,968 QUEST SOFTWARE INC COM 74834T103 1,171.80 63,000 SH P SHARED 63,000 QUESTAR CORP COM 748356102 21.85 1,100 SH C SHARED 1,100 QUESTAR CORP COM 748356102 407.73 20,530 SH SHARED 20 20,530 QUESTAR CORP COM 748356102 6,276.67 316,046 SH SHARED 01 316,046 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 178.79 4,300 SH P SHARED 4,300 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 295.22 7,100 SH C SHARED 7,100 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 547.77 13,174 SH SHARED 13,174 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,376.38 33,102 SH SHARED 01 33,102 QUICKLOGIC CORP COM 74837P108 42.64 16,400 SH P SOLE 16,400 QUICKLOGIC CORP COM 74837P108 138.32 53,200 SH C SOLE 53,200 QUICKSILVER RESOURCES INC COM 74837R104 324.76 48,400 SH C SHARED 48,400 QUICKSILVER RESOURCES INC COM 74837R104 383.94 57,219 SH SHARED 01 57,219 QUICKSILVER RESOURCES INC COM 74837R104 1,277.58 190,400 SH P SHARED 190,400 QUIDEL CORP COM 74838J101 303.63 20,068 SH SHARED 01 20,068 QUIKSILVER INC COM 74838C106 5.78 1,600 SH P SHARED 1,600 QUIKSILVER INC COM 74838C106 9.57 2,652 SH SHARED 2,652 QUIKSILVER INC COM 74838C106 13.47 3,730 SH SHARED 01 3,730 QUINSTREET INC COM 74874Q100 63.65 6,800 SH P SHARED 6,800 QUINSTREET INC COM 74874Q100 740.47 79,110 SH SHARED 01 79,110 RACKSPACE HOSTING INC COM 750086100 5.38 125 SH SHARED 125 RACKSPACE HOSTING INC COM 750086100 249.46 5,800 SH P SHARED 5,800 RACKSPACE HOSTING INC COM 750086100 713.97 16,600 SH C SHARED 16,600 RACKSPACE HOSTING INC COM 750086100 18,259.42 424,539 SH SHARED 01 424,539 RADA ELECTR INDS LTD SHS NEW M81863116 2.62 1,360 SH SOLE 1,360 RADCOM LTD SHS NEW M81865111 15.20 3,754 SH SOLE 3,754 RADIAN GROUP INC COM 750236101 9.59 4,100 SH P SHARED 4,100 RADIAN GROUP INC COM 750236101 36.74 15,700 SH C SHARED 15,700 RADIAN GROUP INC COM 750236101 243.24 103,950 SH SHARED 01 103,950 RADIO ONE INC CL A 75040P108 0.24 250 SH SHARED 01 250 RADIO ONE INC CL D NON VTG 75040P405 0.50 500 SH SHARED 01 500 RADIO ONE INC CL D NON VTG 75040P405 46.23 46,233 SH SHARED 46,233 RADIOSHACK CORP COM 750438103 2.91 300 SH SHARED 20 300 RADIOSHACK CORP COM 750438103 246.63 25,400 SH P SHARED 25,400 RADIOSHACK CORP COM 750438103 394.23 40,600 SH C SHARED 40,600 RADIOSHACK CORP COM 750438103 500.07 51,500 SH SHARED 01 51,500 RADISYS CORP COM 750459109 10.25 2,025 SH SHARED 01 2,025 RADISYS CORP COM 750459109 25.67 5,074 SH SHARED 5,074 RADNET INC COM 750491102 14.91 7,000 SH SHARED 01 7,000 RADVISION LTD ORD M81869105 0.85 100 SH C SOLE 100 RADWARE LTD ORD M81873107 0.23 8 SH SHARED 01 8 RADWARE LTD ORD M81873107 29.25 1,000 SH C SHARED 1,000 RADWARE LTD ORD M81873107 1,975.46 67,537 SH SHARED 67,537 RADWARE LTD ORD M81873107 2,103.08 71,900 SH P SHARED 71,900 RAILAMERICA INC COM 750753402 7.80 524 SH SHARED 524 RAILAMERICA INC COM 750753402 284.21 19,087 SH SHARED 01 19,087 RAINMAKER SYSTEMS COM NEW 750875304 1.59 1,945 SH SHARED 1,945 RAINMAKER SYSTEMS COM NEW 750875304 10.61 13,000 SH SHARED 01 13,000 RAIT FINANCIAL TRUST COM NEW 749227609 4.75 1,000 SH P SHARED 1,000 RAIT FINANCIAL TRUST COM NEW 749227609 9.79 2,062 SH SHARED 2,062 RAIT FINANCIAL TRUST COM NEW 749227609 11.88 2,500 SH C SHARED 2,500 RAIT FINANCIAL TRUST COM NEW 749227609 770.77 162,268 SH SHARED 01 162,268 RALCORP HLDGS INC NEW COM 751028101 17.10 200 SH C SHARED 200 RALCORP HLDGS INC NEW COM 751028101 342.00 4,000 SH SHARED 4,000 RALCORP HLDGS INC NEW COM 751028101 442.89 5,180 SH SHARED 20 5,180 RALCORP HLDGS INC NEW COM 751028101 3,379.39 39,525 SH SHARED 01 39,525 RALCORP HLDGS INC NEW COM 751028101 10,142.35 118,624 SH SHARED 118,624 RALPH LAUREN CORP CL A 751212101 483.28 3,500 SH SHARED 3,500 RALPH LAUREN CORP CL A 751212101 2,348.05 17,005 SH SHARED 17,005 RALPH LAUREN CORP CL A 751212101 2,664.94 19,300 SH C SHARED 19,300 RALPH LAUREN CORP CL A 751212101 3,972.84 28,772 SH SHARED 01 28,772 RALPH LAUREN CORP CL A 751212101 4,711.29 34,120 SH SHARED 20 34,120 RALPH LAUREN CORP CL A 751212101 7,332.05 53,100 SH P SHARED 53,100 RAM ENERGY RESOURCES INC COM 75130P109 51.65 16,500 SH SHARED 01 16,500 RAMBUS INC DEL COM 750917106 30.70 4,066 SH SHARED 01 4,066 RAMBUS INC DEL COM 750917106 1,355.23 179,500 SH P SHARED 179,500 RAMBUS INC DEL COM 750917106 1,989.43 263,500 SH C SHARED 263,500 RAMCO- GERSHENSON COM SH PPTYS TR BEN INT 751452202 184.04 18,722 SH SHARED 18,722 RAMCO- GERSHENSON COM SH PPTYS TR BEN INT 751452202 300.15 30,534 SH SHARED 01 30,534 RAMCO- GERSHENSON COM SH PPTYS TR BEN INT 751452202 1,814.88 184,627 SH SHARED 184,627 RAMCO- GERSHENSON PERP PFD-D PPTYS TR CV 751452608 5.29 124 SH SOLE 124 RAMTRON INTL CORP COM NEW 751907304 2.85 1,461 SH SOLE 1,461 RAND CAP CORP COM 752185108 7.37 2,378 SH SOLE 2,378 RANDGOLD RES LTD ADR 752344309 889.39 8,711 SH SHARED 01 8,711 RANDGOLD RES LTD ADR 752344309 4,809.62 47,107 SH SHARED 47,107 RANGE RES CORP COM 75281A109 287.84 4,647 SH SHARED 20 4,647 RANGE RES CORP COM 75281A109 569.85 9,200 SH SHARED 9,200 RANGE RES CORP COM 75281A109 1,083.95 17,500 SH C SHARED 17,500 RANGE RES CORP COM 75281A109 2,601.48 42,000 SH P SHARED 42,000 RANGE RES CORP COM 75281A109 6,785.96 109,557 SH SHARED 01 109,557 RAPTOR PHARMACEUTICAL CORP COM 75382F106 1.23 196 SH SOLE 196 RAPTOR PHARMACEUTICAL CORP COM 75382F106 93.27 14,900 SH P SOLE 14,900 RARE ELEMENT RES LTD COM 75381M102 21.45 6,600 SH P SHARED 6,600 RARE ELEMENT RES LTD COM 75381M102 62.73 19,300 SH C SHARED 19,300 RARE ELEMENT RES LTD COM 75381M102 87.19 26,829 SH SHARED 01 26,829 RARE ELEMENT RES LTD COM 75381M102 416.91 128,279 SH SHARED 128,279 RAVEN INDS INC COM 754212108 699.47 11,300 SH SHARED 01 11,300 RAYMOND JAMES FINANCIAL INC COM 754730109 170.28 5,500 SH SHARED 20 5,500 RAYMOND JAMES FINANCIAL INC COM 754730109 369.85 11,946 SH SHARED 11,946 RAYMOND JAMES FINANCIAL INC COM 754730109 1,390.41 44,910 SH SHARED 01 44,910 RAYONIER INC COM 754907103 40.17 900 SH C SHARED 900 RAYONIER INC COM 754907103 381.59 8,550 SH SHARED 8,550 RAYONIER INC COM 754907103 1,758.60 39,404 SH SHARED 39,404 RAYONIER INC COM 754907103 7,536.94 168,876 SH SHARED 01 168,876 RAYTHEON CO COM NEW 755111507 14.51 300 SH SHARED 20 300 RAYTHEON CO COM NEW 755111507 340.45 7,037 SH SHARED 7,037 RAYTHEON CO COM NEW 755111507 909.54 18,800 SH SHARED 18,800 RAYTHEON CO COM NEW 755111507 7,615.01 157,400 SH P SHARED 157,400 RAYTHEON CO COM NEW 755111507 9,400.23 194,300 SH C SHARED 194,300 RAYTHEON CO COM NEW 755111507 63,796.38 1,318,652 SH SHARED 01 1,318,652 RBC BEARINGS INC COM 75524B104 713.82 17,118 SH SHARED 01 17,118 RCM TECHNOLOGIES INC COM NEW 749360400 11.00 2,124 SH SOLE 2,124 RDA MICROELECTRONICS SPONSORED INC ADR 749394102 6.01 550 SH SOLE 550 REACHLOCAL INC COM 75525F104 2.47 400 SH C SOLE 400 REACHLOCAL INC COM 75525F104 225.46 36,482 SH SOLE 36,482 READING INTERNATIONAL INC CL A 755408101 17.27 4,074 SH SOLE 4,074 READING INTERNATIONAL INC CL B 755408200 0.09 20 SH SOLE 20 REALD INC COM 75604L105 3.97 500 SH P SHARED 500 REALD INC COM 75604L105 7.22 909 SH SHARED 01 909 REALNETWORKS INC COM NEW 75605L708 4.43 591 SH SHARED 01 591 REALNETWORKS INC COM NEW 75605L708 29.96 3,995 SH SHARED 3,995 REALPAGE INC COM 75606N109 0.68 27 SH SHARED 01 27 REALTY INCOME CORP COM 756109104 430.01 12,300 SH C SHARED 12,300 REALTY INCOME CORP COM 756109104 461.30 13,195 SH SHARED 13,195 REALTY INCOME CORP COM 756109104 2,068.76 59,175 SH SHARED 59,175 REALTY INCOME CORP COM 756109104 4,762.01 136,213 SH SHARED 01 136,213 REAVES UTIL COM SH INCOME FD BEN INT 756158101 452.55 17,399 SH SHARED 01 17,399 RECKSON OPER DEB 4.000% PARTNERSHIP L P 6/1 75621LAJ3 3.00 3,000 PRN SHARED 01 3,000 RECON TECHNOLOGY LTD SHS G7415M108 1.37 4,548 SH SOLE 4,548 RED HAT INC COM 756577102 4.13 100 SH C SHARED 01 100 RED HAT INC COM 756577102 363.35 8,800 SH SHARED 8,800 RED HAT INC COM 756577102 518.07 12,547 SH SHARED 12,547 RED HAT INC COM 756577102 780.38 18,900 SH P SHARED 18,900 RED HAT INC COM 756577102 1,899.34 46,000 SH C SHARED 46,000 RED HAT INC COM 756577102 3,335.41 80,780 SH SHARED 01 80,780 RED ROBIN GOURMET BURGERS IN COM 75689M101 24.93 900 SH P SHARED 900 RED ROBIN GOURMET BURGERS IN COM 75689M101 850.39 30,700 SH C SHARED 30,700 RED ROBIN GOURMET BURGERS IN COM 75689M101 1,273.70 45,982 SH SHARED 01 45,982 REDDY ICE HLDGS INC COM 75734R105 2.36 9,836 SH SHARED 9,836 REDDY ICE HLDGS INC COM 75734R105 8.70 36,260 SH SHARED 01 36,260 REDIFF COM INDIA SPONSORED LTD ADR 757479100 223.38 29,315 SH SHARED 01 29,315 REDIFF COM INDIA SPONSORED LTD ADR 757479100 298.70 39,200 SH SHARED 39,200 REDWOOD TR INC COM 758075402 4.07 400 SH C SHARED 400 REDWOOD TR INC COM 758075402 396.67 38,966 SH SHARED 38,966 REDWOOD TR INC COM 758075402 615.75 60,486 SH SHARED 01 60,486 REED ELSEVIER N V SPONS ADR NEW 758204200 528.45 22,768 SH SHARED 22,768 REED ELSEVIER N V SPONS ADR NEW 758204200 2,487.37 107,168 SH SHARED 01 107,168 REED ELSEVIER P L SPONS ADR C NEW 758205207 448.41 13,900 SH SHARED 13,900 REED ELSEVIER P L SPONS ADR C NEW 758205207 1,286.14 39,868 SH SHARED 01 39,868 REEDS INC COM 758338107 1.45 1,304 SH SOLE 1,304 REGAL BELOIT CORP COM 758750103 188.59 3,700 SH SHARED 3,700 REGAL BELOIT CORP COM 758750103 231.05 4,533 SH SHARED 01 4,533 REGAL BELOIT CORP COM 758750103 2,953.86 57,953 SH SHARED 57,953 REGAL ENTMT GROUP CL A 758766109 4.96 415 SH SHARED 20 415 REGAL ENTMT GROUP CL A 758766109 40.60 3,400 SH P SHARED 3,400 REGAL ENTMT GROUP CL A 758766109 66.86 5,600 SH C SHARED 5,600 REGAL ENTMT GROUP CL A 758766109 582.79 48,810 SH SHARED 48,810 REGAL ENTMT GROUP CL A 758766109 1,723.46 144,343 SH SHARED 01 144,343 REGENCY CTRS CORP COM 758849103 3.76 100 SH C SHARED 100 REGENCY CTRS CORP COM 758849103 715.91 19,030 SH SHARED 19,030 REGENCY CTRS CORP COM 758849103 1,348.15 35,836 SH SHARED 01 35,836 REGENCY CTRS CORP COM 758849103 1,821.79 48,426 SH SHARED 48,426 REGENCY ENERGY COM UNITS PARTNERS L P L P 75885Y107 27.35 1,100 SH C SHARED 1,100 REGENCY ENERGY COM UNITS PARTNERS L P L P 75885Y107 17,521.48 704,806 SH SHARED 704,806 REGENCY ENERGY COM UNITS PARTNERS L P L P 75885Y107 43,969.06 1,768,667 SH SHARED 01 1,768,667 REGENERON PHARMACEUTICALS COM 75886F107 11.09 200 SH C SHARED 200 REGENERON PHARMACEUTICALS COM 75886F107 84.53 1,525 SH SHARED 01 1,525 REGENERON PHARMACEUTICALS COM 75886F107 47,549.07 857,822 SH SHARED 857,822 REGIONAL BK DEPOSITRY HOLDRS TR RCPT 75902E100 0.00 200 SH SHARED 01 200 REGIONS FINANCIAL CORP NEW COM 7591EP100 208.12 48,400 SH P SHARED 48,400 REGIONS FINANCIAL CORP NEW COM 7591EP100 296.01 68,839 SH SHARED 68,839 REGIONS FINANCIAL CORP NEW COM 7591EP100 619.20 144,000 SH C SHARED 144,000 REGIONS FINANCIAL CORP NEW COM 7591EP100 1,521.32 353,796 SH SHARED 01 353,796 REGIONS FINANCIAL CORP NEW COM 7591EP100 3,085.54 717,568 SH SHARED 717,568 REGIS CORP MINN COM 758932107 7.43 449 SH SHARED 01 449 REGIS CORP MINN COM 758932107 11.59 700 SH C SHARED 700 REINSURANCE GROUP AMER INC COM NEW 759351604 10.45 200 SH C SHARED 200 REINSURANCE GROUP AMER INC COM NEW 759351604 26.13 500 SH P SHARED 500 REINSURANCE GROUP AMER INC COM NEW 759351604 969.24 18,550 SH SHARED 01 18,550 REIS INC COM 75936P105 13.71 1,503 SH SOLE 1,503 RELIANCE STEEL & ALUMINUM CO COM 759509102 4.87 100 SH P SHARED 100 RELIANCE STEEL & ALUMINUM CO COM 759509102 24.35 500 SH C SHARED 500 RELIANCE STEEL & ALUMINUM CO COM 759509102 447.80 9,197 SH SHARED 9,197 RELIANCE STEEL & ALUMINUM CO COM 759509102 640.03 13,145 SH SHARED 01 13,145 RELIV INTL INC COM 75952R100 1.48 1,200 SH SHARED 01 1,200 RELIV INTL INC COM 75952R100 2.61 2,122 SH SHARED 2,122 RELM WIRELESS CORP COM 759525108 0.70 640 SH SOLE 640 RENAISSANCERE HOLDINGS LTD COM G7496G103 148.74 2,000 SH P SHARED 2,000 RENAISSANCERE HOLDINGS LTD COM G7496G103 223.11 3,000 SH SHARED 3,000 RENAISSANCERE HOLDINGS LTD COM G7496G103 959.74 12,905 SH SHARED 01 12,905 RENAISSANCERE HOLDINGS LTD COM G7496G103 1,214.09 16,325 SH SHARED 16,325 RENASANT CORP COM 75970E107 39.57 2,638 SH SOLE 2,638 RENESOLA LTD SPONS ADS 75971T103 0.83 545 SH SHARED 01 545 RENESOLA LTD SPONS ADS 75971T103 36.34 23,753 SH SHARED 23,753 RENN GLOBAL ENTREPENRS COM 759720105 2.43 1,335 SH SHARED 01 1,335 RENREN INC SPONSORED ADR 759892102 5.18 1,460 SH SHARED 01 1,460 RENREN INC SPONSORED ADR 759892102 238.21 67,100 SH C SHARED 67,100 RENREN INC SPONSORED ADR 759892102 358.55 101,001 SH SHARED 101,001 RENREN INC SPONSORED ADR 759892102 384.47 108,300 SH P SHARED 108,300 RENT A CTR INC NEW COM 76009N100 18.09 489 SH SHARED 01 489 RENTECH INC COM 760112102 28.19 21,520 SH SHARED 01 21,520 RENTRAK CORP COM 760174102 44.27 3,100 SH SHARED 01 3,100 REPLIGEN CORP COM 759916109 5.03 1,450 SH SHARED 01 1,450 REPLIGEN CORP COM 759916109 5.81 1,674 SH SHARED 1,674 REPROS THERAPEUTICS INC COM NEW 76028H209 102.67 21,300 SH C SOLE 21,300 REPUBLIC AWYS HLDGS INC COM 760276105 3.43 1,000 SH SHARED 01 1,000 REPUBLIC AWYS HLDGS INC COM 760276105 187.46 54,653 SH SHARED 54,653 REPUBLIC BANCORP KY CL A 760281204 124.62 5,442 SH SHARED 01 5,442 REPUBLIC FIRST BANCORP INC COM 760416107 1.45 1,000 SH SHARED 01 1,000 REPUBLIC SVCS INC COM 760759100 303.05 11,000 SH C SHARED 11,000 REPUBLIC SVCS INC COM 760759100 385.42 13,990 SH SHARED 13,990 REPUBLIC SVCS INC COM 760759100 1,049.66 38,100 SH P SHARED 38,100 REPUBLIC SVCS INC COM 760759100 3,131.83 113,678 SH SHARED 113,678 REPUBLIC SVCS INC COM 760759100 6,043.53 219,366 SH SHARED 01 219,366 RESEARCH IN MOTION LTD COM 760975102 856.15 59,045 SH SHARED 59,045 RESEARCH IN MOTION LTD COM 760975102 1,777.18 122,564 SH SHARED 01 122,564 RESEARCH IN MOTION LTD COM 760975102 16,077.69 1,108,806 SH SHARED 1,108,806 RESEARCH IN MOTION LTD COM 760975102 20,025.95 1,381,100 SH C SHARED 1,381,100 RESEARCH IN MOTION LTD COM 760975102 28,869.50 1,991,000 SH P SHARED 1,991,000 RESMED INC COM 761152107 10.16 400 SH C SHARED 400 RESMED INC COM 761152107 147.78 5,818 SH SHARED 01 5,818 RESMED INC COM 761152107 259.08 10,200 SH SHARED 20 10,200 RESMED INC COM 761152107 938.58 36,952 SH SHARED 36,952 RESOLUTE ENERGY CORP COM 76116A108 422.18 39,091 SH SHARED 39,091 RESOLUTE ENERGY CORP COM 76116A108 470.88 43,600 SH SHARED 01 43,600 RESOLUTE ENERGY CORP COM 76116A108 1,080.00 100,000 SH P SHARED 100,000 RESOURCE AMERICA INC CL A 761195205 11.51 2,470 SH SOLE 2,470 RESOURCE CAP CORP COM 76120W302 52.17 9,300 SH P SHARED 9,300 RESOURCE CAP CORP COM 76120W302 164.76 29,369 SH SHARED 29,369 RESOURCE CAP CORP COM 76120W302 207.74 37,030 SH SHARED 01 37,030 RESOURCES CONNECTION INC COM 76122Q105 3.18 300 SH SHARED 01 300 RESOURCES CONNECTION INC COM 76122Q105 89.72 8,472 SH SHARED 8,472 RETAIL HOLDRS TR DEP RCPT 76127U101 0.00 295,000 SH SOLE 295,000 RETAIL OPPORTUNITY INVTS COR COM 76131N101 8.29 700 SH C SHARED 700 RETAIL OPPORTUNITY INVTS COR COM 76131N101 16.58 1,400 SH P SHARED 1,400 RETAIL OPPORTUNITY INVTS COR COM 76131N101 177.60 15,000 SH SHARED 15,000 RETAIL OPPORTUNITY INVTS COR COM 76131N101 243.92 20,601 SH SHARED 20,601 RETAIL OPPORTUNITY INVTS COR COM 76131N101 568.05 47,977 SH SHARED 01 47,977 RETAIL OPPORTUNITY UNIT INVTS COR 10/23/2014 76131N200 3.48 286 SH SOLE 286 RETAIL OPPORTUNITY *W EXP INVTS COR 10/23/201 76131N119 42.74 58,554 SH SOLE 58,554 RETALIX LTD ORD M8215W109 7.93 490 SH SOLE 490 REVENUESHARES ETF TR ADR FD 761396605 37.38 1,179 SH SHARED 1,179 REVENUESHARES ETF TR ADR FD 761396605 824.61 26,008 SH SHARED 01 26,008 REVENUESHARES LARGECAP ETF TR FD 761396100 13.22 568 SH SHARED 568 REVENUESHARES LARGECAP ETF TR FD 761396100 2,623.34 112,735 SH SHARED 01 112,735 REVENUESHARES MID CAP ETF TR FD 761396209 33.03 1,173 SH SHARED 1,173 REVENUESHARES MID CAP ETF TR FD 761396209 2,796.26 99,299 SH SHARED 01 99,299 REVENUESHARES NAVELLR ETF TR A-100 761396704 19.94 555 SH SHARED 01 555 REVENUESHARES NAVELLR ETF TR A-100 761396704 74.73 2,080 SH SHARED 2,080 REVENUESHARES SMALL ETF TR CAP FD 761396308 32.39 1,010 SH SHARED 1,010 REVENUESHARES SMALL ETF TR CAP FD 761396308 1,876.67 58,518 SH SHARED 01 58,518 REVENUESHARES S&P500 ETF TR FINL FD 761396506 137.67 5,758 SH SHARED 01 5,758 REVENUESHARES S&P500 ETF TR FINL FD 761396506 545.48 22,814 SH SHARED 22,814 REVETT MINERALS INC COM NEW 761505205 3.78 800 SH C SOLE 800 REVLON INC CL A NEW 761525609 2.23 150 SH SHARED 01 150 REVLON INC CL A NEW 761525609 14.87 1,000 SH C SHARED 1,000 REX AMERICAN RESOURCES CORP COM 761624105 15.15 685 SH SHARED 01 685 REX ENERGY CORPORATION COM 761565100 7.38 500 SH C SHARED 500 REX ENERGY CORPORATION COM 761565100 199.26 13,500 SH P SHARED 13,500 REX ENERGY CORPORATION COM 761565100 1,020.20 69,119 SH SHARED 01 69,119 REYNOLDS AMERICAN INC COM 761713106 360.35 8,700 SH C SHARED 8,700 REYNOLDS AMERICAN INC COM 761713106 836.68 20,200 SH SHARED 20,200 REYNOLDS AMERICAN INC COM 761713106 2,116.35 51,095 SH SHARED 20 51,095 REYNOLDS AMERICAN INC COM 761713106 6,258.56 151,100 SH P SHARED 151,100 REYNOLDS AMERICAN INC COM 761713106 14,621.26 353,000 SH SHARED 01 353,000 REYNOLDS AMERICAN INC COM 761713106 17,301.30 417,704 SH SHARED 417,704 RF INDS LTD COM PAR $0.01 749552105 7.45 1,986 SH SHARED 1,986 RF INDS LTD COM PAR $0.01 749552105 37.50 10,000 SH SHARED 01 10,000 RF MICRODEVICES INC COM 749941100 15.12 2,800 SH P SHARED 2,800 RF MICRODEVICES INC COM 749941100 44.82 8,300 SH C SHARED 8,300 RF MICRODEVICES INC COM 749941100 966.51 178,983 SH SHARED 01 178,983 RF MONOLITHICS INC COM 74955F106 4.32 4,000 SH SHARED 01 4,000 RGC RES INC COM 74955L103 120.82 6,807 SH SHARED 01 6,807 RHINO RESOURCE COM UNIT PARTNERS LP REPST 76218Y103 4.57 237 SH SHARED 237 RHINO RESOURCE COM UNIT PARTNERS LP REPST 76218Y103 9.65 500 SH SHARED 01 500 RICHARDSON ELECTRS LTD COM 763165107 319.71 26,014 SH SOLE 26,014 RICHMONT MINES INC COM 76547T106 1.08 100 SH SHARED 01 100 RICHMONT MINES INC COM 76547T106 4.30 400 SH P SHARED 400 RICHMONT MINES INC COM 76547T106 36.49 3,391 SH SHARED 3,391 RICHMONT MINES INC COM 76547T106 126.97 11,800 SH C SHARED 11,800 RICKS CABARET INTL INC COM NEW 765641303 8.46 1,000 SH C SOLE 1,000 RIGHTNOW TECHNOLOGIES INC COM 76657R106 2.18 51 SH SHARED 01 51 RIGHTNOW TECHNOLOGIES INC COM 76657R106 8.55 200 SH C SHARED 200 RIGHTNOW TECHNOLOGIES INC COM 76657R106 3,875.61 90,700 SH P SHARED 90,700 RIMAGE CORP COM 766721104 121.43 10,794 SH SOLE 10,794 RIO TINTO PLC SPONSORED ADR 767204100 8.56 175 SH SHARED 20 175 RIO TINTO PLC SPONSORED ADR 767204100 239.71 4,900 SH SHARED 4,900 RIO TINTO PLC SPONSORED ADR 767204100 5,621.94 114,921 SH SHARED 114,921 RIO TINTO PLC SPONSORED ADR 767204100 23,468.54 479,733 SH SHARED 01 479,733 RITCHIE BROS AUCTIONEERS COM 767744105 176.64 8,000 SH SHARED 8,000 RITCHIE BROS AUCTIONEERS COM 767744105 185.91 8,420 SH SHARED 20 8,420 RITCHIE BROS AUCTIONEERS COM 767744105 227.03 10,282 SH SHARED 01 10,282 RITCHIE BROS AUCTIONEERS COM 767744105 240.67 10,900 SH SHARED 10,900 RITE AID CORP COM 767754104 8.32 6,600 SH C SHARED 6,600 RITE AID CORP COM 767754104 14.11 11,200 SH P SHARED 11,200 RITE AID CORP COM 767754104 331.88 263,400 SH SHARED 01 263,400 RITE AID CORP COM 767754104 4,935.80 3,917,298 SH SHARED 3,917,298 RIVER VY BANCORP COM 768475105 40.52 2,614 SH SOLE 2,614 RIVERBED TECHNOLOGY INC COM 768573107 2,359.40 100,400 SH P SHARED 100,400 RIVERBED TECHNOLOGY INC COM 768573107 2,439.30 103,800 SH C SHARED 103,800 RIVERBED TECHNOLOGY INC COM 768573107 3,067.41 130,528 SH SHARED 01 130,528 RIVERBED TECHNOLOGY INC COM 768573107 4,588.02 195,235 SH SHARED 20 195,235 RIVERBED TECHNOLOGY INC COM 768573107 5,941.04 252,810 SH SHARED 252,810 RLI CORP COM 749607107 1,976.04 27,121 SH SHARED 01 27,121 RLJ LODGING TR COM 74965L101 258.49 15,359 SH SHARED 15,359 RLJ LODGING TR COM 74965L101 485.11 28,824 SH SHARED 01 28,824 RLJ LODGING TR COM 74965L101 738.38 43,873 SH SHARED 43,873 RMR ASIA PAC REAL EST FD NEW COM 76970B101 2.15 153 SH SHARED 01 153 RMR REAL ESTATE INCOME FD COM SHS 74964K609 47.59 1,687 SH SHARED 1,687 RMR REAL ESTATE INCOME FD COM SHS 74964K609 2,296.72 81,415 SH SHARED 01 81,415 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 195.45 13,832 SH SOLE 13,832 ROBBINS & MYERS INC COM 770196103 14.57 300 SH P SHARED 300 ROBBINS & MYERS INC COM 770196103 92.25 1,900 SH C SHARED 1,900 ROBBINS & MYERS INC COM 770196103 1,243.22 25,607 SH SHARED 01 25,607 ROBERT HALF INTL INC COM 770323103 221.99 7,800 SH SHARED 7,800 ROBERT HALF INTL INC COM 770323103 766.97 26,949 SH SHARED 01 26,949 ROBERT HALF INTL INC COM 770323103 4,274.41 150,190 SH SHARED 150,190 ROBERTS REALTY INVS COM 769900101 1.82 1,423 SH SOLE 1,423 ROCHESTER MED CORP COM 771497104 1.66 200 SH SHARED 01 200 ROCHESTER MED CORP COM 771497104 10.12 1,219 SH SHARED 1,219 ROCK-TENN CO CL A 772739207 51.93 900 SH C SHARED 900 ROCK-TENN CO CL A 772739207 236.57 4,100 SH SHARED 4,100 ROCK-TENN CO CL A 772739207 611.62 10,600 SH P SHARED 10,600 ROCK-TENN CO CL A 772739207 3,079.62 53,373 SH SHARED 01 53,373 ROCKVILLE FINL INC NEW COM 774188106 172.82 16,681 SH SHARED 01 16,681 ROCKWELL AUTOMATION INC COM 773903109 14.67 200 SH C SHARED 200 ROCKWELL AUTOMATION INC COM 773903109 579.62 7,900 SH SHARED 7,900 ROCKWELL AUTOMATION INC COM 773903109 792.10 10,796 SH SHARED 10,796 ROCKWELL AUTOMATION INC COM 773903109 7,346.17 100,125 SH SHARED 01 100,125 ROCKWELL COLLINS INC COM 774341101 22.15 400 SH P SHARED 400 ROCKWELL COLLINS INC COM 774341101 55.37 1,000 SH C SHARED 1,000 ROCKWELL COLLINS INC COM 774341101 77.13 1,393 SH SHARED 1,393 ROCKWELL COLLINS INC COM 774341101 492.79 8,900 SH SHARED 8,900 ROCKWELL COLLINS INC COM 774341101 9,361.68 169,075 SH SHARED 01 169,075 ROCKWELL MEDICAL TECH COM 774374102 5.93 700 SH SHARED 01 700 ROCKWOOD HLDGS INC COM 774415103 2,328.70 59,149 SH SHARED 59,149 ROCKWOOD HLDGS INC COM 774415103 3,597.91 91,387 SH SHARED 01 91,387 ROCKY BRANDS INC COM 774515100 7.67 850 SH SHARED 01 850 ROCKY BRANDS INC COM 774515100 14.81 1,642 SH SHARED 1,642 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 11.28 1,321 SH SOLE 1,321 RODMAN & RENSHAW CAP GP INC COM 77487R100 1.80 4,091 SH SOLE 4,091 ROFIN SINAR TECHNOLOGIES INC COM 775043102 2.29 100 SH C SHARED 100 ROFIN SINAR TECHNOLOGIES INC COM 775043102 111.39 4,875 SH SHARED 20 4,875 ROFIN SINAR TECHNOLOGIES INC COM 775043102 161.25 7,057 SH SHARED 7,057 ROFIN SINAR TECHNOLOGIES INC COM 775043102 855.00 37,418 SH SHARED 01 37,418 ROGERS COMMUNICATIONS INC CL B 775109200 73.17 1,900 SH C SHARED 1,900 ROGERS COMMUNICATIONS INC CL B 775109200 966.60 25,100 SH SHARED 25,100 ROGERS COMMUNICATIONS INC CL B 775109200 966.60 25,100 SH SHARED 25,100 ROGERS COMMUNICATIONS INC CL B 775109200 2,010.53 52,208 SH SHARED 01 52,208 ROGERS COMMUNICATIONS INC CL B 775109200 3,714.29 96,450 SH SHARED 96,450 ROGERS CORP COM 775133101 185.77 5,040 SH SHARED 01 5,040 ROLLINS INC COM 775711104 382.25 17,203 SH SHARED 17,203 ROLLINS INC COM 775711104 1,884.12 84,794 SH SHARED 01 84,794 ROPER INDS INC NEW COM 776696106 521.22 6,000 SH SHARED 6,000 ROPER INDS INC NEW COM 776696106 2,406.13 27,698 SH SHARED 27,698 ROPER INDS INC NEW COM 776696106 3,136.01 36,100 SH SHARED 20 36,100 ROPER INDS INC NEW COM 776696106 5,510.86 63,438 SH SHARED 01 63,438 ROSE ROCK COM MIDSTREAM L P U REP LTD 777149105 13.77 669 SH SHARED 01 669 ROSETTA GENOMICS LTD SHS M82183118 8.02 44,575 SH SOLE 44,575 ROSETTA RESOURCES INC COM 777779307 8.92 205 SH SHARED 20 205 ROSETTA RESOURCES INC COM 777779307 182.70 4,200 SH C SHARED 4,200 ROSETTA RESOURCES INC COM 777779307 3,162.89 72,710 SH SHARED 01 72,710 ROSETTA STONE INC COM 777780107 6.10 800 SH P SOLE 800 ROSETTA STONE INC COM 777780107 8.39 1,100 SH C SOLE 1,100 ROSETTA STONE INC COM 777780107 17.20 2,254 SH SOLE 2,254 ROSS STORES INC COM 778296103 503.82 10,600 SH C SHARED 10,600 ROSS STORES INC COM 778296103 596.83 12,557 SH SHARED 12,557 ROSS STORES INC COM 778296103 627.40 13,200 SH SHARED 13,200 ROSS STORES INC COM 778296103 655.91 13,800 SH P SHARED 13,800 ROSS STORES INC COM 778296103 7,786.13 163,815 SH SHARED 01 163,815 ROVI CORP COM 779376102 1.40 57 SH SHARED 20 57 ROVI CORP COM 779376102 12.29 500 SH C SHARED 500 ROVI CORP COM 779376102 4,573.87 186,081 SH SHARED 01 186,081 ROVI CORP NOTE 2.625% 2/1 779376AB8 848.74 853,000 PRN SOLE 853,000 ROWAN COS INC COM 779382100 148.62 4,900 SH SHARED 4,900 ROWAN COS INC COM 779382100 491.35 16,200 SH C SHARED 16,200 ROWAN COS INC COM 779382100 511.55 16,866 SH SHARED 01 16,866 ROWAN COS INC COM 779382100 579.30 19,100 SH P SHARED 19,100 ROYAL BANCSHARES PA INC CL A 780081105 1.26 1,005 SH SOLE 1,005 ROYAL BK CDA MONTREAL QUE COM 780087102 25.48 500 SH P SHARED 01 500 ROYAL BK CDA MONTREAL QUE COM 780087102 402.58 7,900 SH C SHARED 7,900 ROYAL BK CDA MONTREAL QUE COM 780087102 611.52 12,000 SH P SHARED 12,000 ROYAL BK CDA MONTREAL QUE COM 780087102 4,054.48 79,562 SH SHARED 79,562 ROYAL BK CDA MONTREAL QUE COM 780087102 9,719.04 190,719 SH SHARED 01 190,719 ROYAL BK CDA MONTREAL QUE COM 780087102 23,120.91 453,707 SH SHARED 453,707 ROYAL BK SCOTLAND ADR GROUP PLC PFD SER P 780097762 20.57 1,827 SH SHARED 1,827 ROYAL BK SCOTLAND ADR GROUP PLC PFD SER P 780097762 43.35 3,850 SH SHARED 01 3,850 ROYAL BK SCOTLAND ADR GROUP PLC PREF SER N 780097770 39.69 3,544 SH SHARED 3,544 ROYAL BK SCOTLAND ADR GROUP PLC PREF SER N 780097770 86.31 7,706 SH SHARED 01 7,706 ROYAL BK SCOTLAND ADR GROUP PLC PREF SHS Q 780097754 27.45 2,269 SH SHARED 2,269 ROYAL BK SCOTLAND ADR GROUP PLC PREF SHS Q 780097754 352.06 29,096 SH SHARED 01 29,096 ROYAL BK SCOTLAND ADR GROUP PLC PREF SHS R 780097747 51.52 4,600 SH SHARED 01 4,600 ROYAL BK SCOTLAND ADR GROUP PLC PREF SHS R 780097747 69.41 6,197 SH SHARED 6,197 ROYAL BK SCOTLAND SP ADR L RP GROUP PLC PF 780097788 2.83 192 SH SHARED 192 ROYAL BK SCOTLAND SP ADR L RP GROUP PLC PF 780097788 1,376.93 93,351 SH SHARED 01 93,351 ROYAL BK SCOTLAND SP ADR PREF GROUP PLC M 780097796 54.56 4,790 SH SHARED 4,790 ROYAL BK SCOTLAND SP ADR PREF GROUP PLC M 780097796 78.60 6,901 SH SHARED 01 6,901 ROYAL BK SCOTLAND SP ADR PREF GROUP PLC S 780097739 53.66 4,650 SH SHARED 01 4,650 ROYAL BK SCOTLAND SP ADR PREF GROUP PLC S 780097739 58.99 5,112 SH SHARED 5,112 ROYAL BK SCOTLAND SP ADR PREF GROUP PLC T 780097713 52.47 4,109 SH SHARED 4,109 ROYAL BK SCOTLAND SP ADR PREF GROUP PLC T 780097713 229.86 18,000 SH SHARED 01 18,000 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 22.09 1,302 SH SHARED 1,302 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 258.74 15,247 SH SHARED 01 15,247 ROYAL BK SCOTLAND SPON ADR GROUP PLC SER H 780097879 32.66 1,999 SH SHARED 1,999 ROYAL BK SCOTLAND SPON ADR GROUP PLC SER H 780097879 241.16 14,759 SH SHARED 01 14,759 ROYAL BK SCOTLAND SPONS ADR GROUP PLC 20 ORD 780097689 1,508.37 236,793 SH SHARED 01 236,793 ROYAL BK TRENDPILOT SCOTLAND N V ETN 78009L308 767.08 31,882 SH SHARED 01 31,882 ROYAL BK US MID CAP SCOTLAND N V ETN 78009L209 31.16 1,396 SH SOLE 1,396 ROYAL BK US MID CAP SCOTLAND N V ETN 78009L209 13.39 600 SH SHARED 01 600 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 227.88 9,200 SH SHARED 9,200 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 471.87 19,050 SH SHARED 01 19,050 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,018.05 41,100 SH P SHARED 41,100 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,499.98 222,042 SH SHARED 222,042 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,947.28 240,100 SH C SHARED 240,100 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,954.89 38,875 SH SHARED 20 38,875 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8,161.57 107,375 SH SHARED 01 107,375 ROYAL DUTCH SPONS ADR SHELL PLC A 780259206 157.14 2,150 SH SHARED 2,150 ROYAL DUTCH SPONS ADR SHELL PLC A 780259206 608.91 8,331 SH SHARED 8,331 ROYAL DUTCH SPONS ADR SHELL PLC A 780259206 56,421.46 771,945 SH SHARED 01 771,945 ROYAL GOLD INC COM 780287108 2,061.67 30,575 SH SHARED 01 30,575 ROYAL GOLD INC COM 780287108 2,319.59 34,400 SH C SHARED 34,400 ROYAL GOLD INC COM 780287108 3,924.43 58,200 SH P SHARED 58,200 ROYAL GOLD INC COM 780287108 3,924.97 58,208 SH SHARED 58,208 ROYALE ENERGY INC COM NEW 78074G200 0.46 100 SH P SOLE 100 ROYALE ENERGY INC COM NEW 78074G200 13.53 2,954 SH SOLE 2,954 ROYCE FOCUS TR COM 78080N108 26.09 4,141 SH SHARED 4,141 ROYCE FOCUS TR COM 78080N108 63.55 10,086 SH SHARED 01 10,086 ROYCE MICRO-CAP TR INC COM 780915104 3,841.30 438,005 SH SHARED 01 438,005 ROYCE VALUE TR INC COM 780910105 8,085.72 658,983 SH SHARED 01 658,983 RPC INC COM 749660106 33.11 1,814 SH SHARED 1,814 RPC INC COM 749660106 125.93 6,900 SH P SHARED 6,900 RPC INC COM 749660106 129.58 7,100 SH C SHARED 7,100 RPC INC COM 749660106 1,759.15 96,392 SH SHARED 01 96,392 RPM INTL INC COM 749685103 27.01 1,100 SH P SHARED 1,100 RPM INTL INC COM 749685103 137.48 5,600 SH C SHARED 5,600 RPM INTL INC COM 749685103 491.74 20,030 SH SHARED 20 20,030 RPM INTL INC COM 749685103 500.48 20,386 SH SHARED 20,386 RPM INTL INC COM 749685103 1,530.03 62,323 SH SHARED 01 62,323 RPX CORP COM 74972G103 17.71 1,400 SH C SHARED 1,400 RPX CORP COM 74972G103 44.38 3,508 SH SHARED 01 3,508 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 2.28 594 SH SOLE 594 RSC HOLDINGS INC COM 74972L102 1.85 100 SH C SHARED 100 RSC HOLDINGS INC COM 74972L102 477.52 25,812 SH SHARED 01 25,812 RSC HOLDINGS INC COM 74972L102 720.70 38,957 SH SHARED 38,957 RTI BIOLOGICS INC COM 74975N105 2.22 500 SH C SHARED 500 RTI BIOLOGICS INC COM 74975N105 33.30 7,500 SH P SHARED 7,500 RTI BIOLOGICS INC COM 74975N105 384.87 86,682 SH SHARED 01 86,682 RTI INTL METALS INC COM 74973W107 64.20 2,766 SH SHARED 01 2,766 RUBICON MINERALS CORP COM 780911103 3.78 1,000 SH C SHARED 1,000 RUBICON MINERALS CORP COM 780911103 60.33 15,960 SH SHARED 01 15,960 RUBICON MINERALS CORP COM 780911103 62.75 16,600 SH P SHARED 16,600 RUBICON MINERALS CORP COM 780911103 75.86 20,070 SH SHARED 20,070 RUBICON TECHNOLOGY INC COM 78112T107 211.28 22,500 SH C SHARED 22,500 RUBICON TECHNOLOGY INC COM 78112T107 312.10 33,237 SH SHARED 01 33,237 RUBY TUESDAY INC COM 781182100 8.28 1,200 SH C SHARED 1,200 RUBY TUESDAY INC COM 781182100 34.50 5,000 SH SHARED 01 5,000 RUBY TUESDAY INC COM 781182100 444.83 64,468 SH SHARED 64,468 RUBY TUESDAY INC COM 781182100 995.67 144,300 SH P SHARED 144,300 RUDDICK CORP COM 781258108 394.42 9,250 SH SHARED 20 9,250 RUDDICK CORP COM 781258108 822.31 19,285 SH SHARED 01 19,285 RUDOLPH TECHNOLOGIES INC COM 781270103 43.38 4,685 SH SOLE 4,685 RUDOLPH TECHNOLOGIES INC COM 781270103 1,852.00 200,000 SH C SOLE 200,000 RUE21 INC COM 781295100 21.02 973 SH SHARED 973 RUE21 INC COM 781295100 36.87 1,707 SH SHARED 01 1,707 RURBAN FINL CORP COM 78176P108 1.38 525 SH SOLE 525 RUSH ENTERPRISES INC CL A 781846209 39.62 1,894 SH SHARED 01 1,894 RUSH ENTERPRISES INC CL B 781846308 1.36 80 SH SOLE 80 RUSSELL EXCHANGE 1000 HIGH TRADED FDS VOLA 782474639 12.71 300 SH SOLE 300 RUSSELL EXCHANGE 1000 LOW TRADED FDS VOLAT 782474647 30.34 615 SH SHARED 01 615 RUSSELL EXCHANGE 2000 HGH TRADED FDS VOLAT 782474548 19.00 495 SH SOLE 495 RUSSELL EXCHANGE 2000 LOW TRADED FDS VOLAT 782474555 21.19 451 SH SOLE 451 RUSSELL EXCHANGE CONSIST TRADED FDS GRWTH 782474746 37.96 810 SH SOLE 810 RUSSELL EXCHANGE TRADED FDS EQUITY ETF 782474522 65.43 2,578 SH SOLE 2,578 RUSSELL EXCHANGE LOW P/E TRADED FDS ETF 782474696 8.91 200 SH SOLE 200 RUSSELL EXCHANGE SMALL CAP TRADED FDS ETF 782474498 5.79 100 SH SOLE 100 RUSSELL EXCHANGE SMALL CAP TRADED FDS ETF 782474514 5.64 100 SH SOLE 100 RUTHS HOSPITALITY GROUP INC COM 783332109 5.96 1,200 SH SHARED 01 1,200 RUTHS HOSPITALITY GROUP INC COM 783332109 17.40 3,500 SH C SHARED 3,500 RYANAIR HLDGS SPONSORED PLC ADR 783513104 520.34 18,677 SH SHARED 01 18,677 RYANAIR HLDGS SPONSORED PLC ADR 783513104 1,030.54 36,990 SH SHARED 20 36,990 RYDER SYS INC COM 783549108 5.31 100 SH C SHARED 100 RYDER SYS INC COM 783549108 31.88 600 SH SHARED 600 RYDER SYS INC COM 783549108 85.02 1,600 SH P SHARED 1,600 RYDER SYS INC COM 783549108 821.12 15,452 SH SHARED 01 15,452 RYDEX ETF CONSUMR TRUST DISCRT 78355W882 598.65 12,651 SH SHARED 01 12,651 RYDEX ETF CONSUMR TRUST STAPLE 78355W874 733.26 11,593 SH SHARED 01 11,593 RYDEX ETF EM MRKT EQ TRUST WT 78355W536 9.07 293 SH SHARED 293 RYDEX ETF EM MRKT EQ TRUST WT 78355W536 98.33 3,175 SH SHARED 01 3,175 RYDEX ETF TRUST ENERGY ETF 78355W866 87.55 1,421 SH SHARED 1,421 RYDEX ETF TRUST ENERGY ETF 78355W866 134.68 2,186 SH SHARED 01 2,186 RYDEX ETF FINANCIAL TRUST ETF 78355W858 45.70 1,905 SH SOLE 1,905 RYDEX ETF HEALTH TRUST CARE 78355W841 118.60 1,785 SH SHARED 1,785 RYDEX ETF HEALTH TRUST CARE 78355W841 769.91 11,588 SH SHARED 01 11,588 RYDEX ETF TRUST INDLS ETF 78355W833 13.79 265 SH SOLE 265 RYDEX ETF INV S&P500 TRUST 2X 78355W767 3.12 100 SH C SOLE 100 RYDEX ETF MATERIALS TRUST ETF 78355W825 484.47 8,625 SH SHARED 01 8,625 RYDEX ETF MSCI AC WI TRUST EQL 78355W528 10.99 345 SH SOLE 345 RYDEX ETF RUSS 1000 TRUST EQWT 78355W593 14.98 488 SH SOLE 488 RYDEX ETF RUSS2000 EQ 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PURVL 78355W502 158.05 4,992 SH SHARED 01 4,992 RYDEX ETF S&PSC600 TRUST PURGR 78355W809 602.27 11,995 SH SHARED 01 11,995 RYDEX ETF S&PSC600 TRUST PURVL 78355W700 373.10 10,340 SH SHARED 01 10,340 RYDEX ETF TECHNOLOGY TRUST ETF 78355W817 3,022.90 60,470 SH SHARED 01 60,470 RYDEX ETF TRUST TOP 50 ETF 78355W205 968.16 10,603 SH SHARED 01 10,603 RYDEX ETF TRUST UTILITIES ETF 78355W791 271.04 4,881 SH SHARED 01 4,881 RYDEX ETF TRUST UTILITIES ETF 78355W791 1,816.22 32,707 SH SHARED 32,707 RYLAND GROUP INC COM 783764103 28.37 1,800 SH C SHARED 1,800 RYLAND GROUP INC COM 783764103 52.01 3,300 SH P SHARED 3,300 RYLAND GROUP INC COM 783764103 136.25 8,645 SH SHARED 20 8,645 RYLAND GROUP INC COM 783764103 509.33 32,318 SH SHARED 01 32,318 S L INDS INC COM 784413106 2.82 174 SH SHARED 01 174 S L INDS INC COM 784413106 31.87 1,967 SH SHARED 1,967 S Y BANCORP INC COM 785060104 26.18 1,275 SH SHARED 1,275 S Y BANCORP INC COM 785060104 209.96 10,227 SH SHARED 01 10,227 S&W SEED CO *W EXP 05/03/201 785135112 0.21 390 SH SOLE 390 S1 CORPORATION COM 78463B101 5.29 553 SH SHARED 01 553 S1 CORPORATION COM 78463B101 1,420.36 148,418 SH SHARED 148,418 SABA SOFTWARE INC COM NEW 784932600 54.66 6,928 SH SOLE 6,928 SABINE ROYALTY TR UNIT BEN INT 785688102 407.05 6,456 SH SHARED 01 6,456 SABRA HEALTH CARE REIT INC COM 78573L106 44.07 3,645 SH SHARED 01 3,645 SAFEGUARD COM SCIENTIFICS INC NEW 786449207 39.48 2,500 SH C SHARED 2,500 SAFEGUARD COM SCIENTIFICS INC NEW 786449207 51.54 3,264 SH SHARED 01 3,264 SAFEWAY INC COM NEW 786514208 456.57 21,700 SH SHARED 21,700 SAFEWAY INC COM NEW 786514208 1,312.90 62,400 SH P SHARED 62,400 SAFEWAY INC COM NEW 786514208 2,291.38 108,906 SH SHARED 01 108,906 SAFEWAY INC COM NEW 786514208 11,675.10 554,900 SH C SHARED 554,900 SAIC INC COM 78390X101 70.05 5,700 SH C SHARED 5,700 SAIC INC COM 78390X101 249.49 20,300 SH SHARED 20,300 SAIC INC COM 78390X101 979.62 79,709 SH SHARED 79,709 SAIC INC COM 78390X101 1,241.35 101,005 SH SHARED 01 101,005 SAKS INC COM 79377W108 1.17 120 SH SHARED 01 120 SAKS INC COM 79377W108 745.88 76,500 SH C SHARED 76,500 SAKS INC COM 79377W108 868.73 89,100 SH P SHARED 89,100 SALESFORCE COM INC COM 79466L302 761.25 7,503 SH SHARED 7,503 SALESFORCE COM INC COM 79466L302 1,033.67 10,188 SH SHARED 10,188 SALESFORCE COM INC COM 79466L302 4,290.44 42,287 SH SHARED 20 42,287 SALESFORCE COM INC COM 79466L302 10,506.89 103,557 SH SHARED 01 103,557 SALESFORCE COM INC COM 79466L302 11,870.82 117,000 SH C SHARED 117,000 SALESFORCE COM INC COM 79466L302 19,216.52 189,400 SH P SHARED 189,400 SALIENT MLP & ENERGY COM INFRSTR SH BEN INT 79471T100 4.17 179 SH SHARED 01 179 SALISBURY BANCORP INC COM 795226109 28.91 1,238 SH SOLE 1,238 SALIX PHARMACEUTICALS INC COM 795435106 231.50 4,838 SH SHARED 01 4,838 SALIX PHARMACEUTICALS INC COM 795435106 526.35 11,000 SH P SHARED 11,000 SALIX PHARMACEUTICALS INC COM 795435106 660.33 13,800 SH C SHARED 13,800 SALIX NOTE PHARMACEUTICALS 2.750% INC 5/1 795435AC0 42.69 33,000 PRN SHARED 01 33,000 SALLY BEAUTY HLDGS INC COM 79546E104 266.66 12,620 SH SHARED 20 12,620 SALLY BEAUTY HLDGS INC COM 79546E104 3,431.77 162,412 SH SHARED 01 162,412 SAMSON OIL & GAS LTD SPON ADR 796043107 11.35 5,822 SH SOLE 5,822 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 20.48 900 SH P SHARED 900 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 134.28 5,900 SH C SHARED 5,900 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 340.51 14,961 SH SHARED 14,961 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 6,149.39 270,184 SH SHARED 01 270,184 SANDISK CORP COM 80004C101 723.19 14,696 SH SHARED 14,696 SANDISK CORP COM 80004C101 1,323.55 26,896 SH SHARED 26,896 SANDISK CORP COM 80004C101 11,849.77 240,800 SH C SHARED 240,800 SANDISK CORP COM 80004C101 31,427.67 638,644 SH SHARED 01 638,644 SANDISK CORP COM 80004C101 35,805.20 727,600 SH P SHARED 727,600 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 176.25 181,000 PRN SHARED 01 181,000 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 303.81 312,000 PRN SHARED 312,000 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 34.15 29,000 PRN SHARED 01 29,000 SANDRIDGE ENERGY INC COM 80007P307 633.22 77,600 SH P SHARED 77,600 SANDRIDGE ENERGY INC COM 80007P307 3,159.07 387,141 SH SHARED 01 387,141 SANDRIDGE ENERGY INC COM 80007P307 3,762.58 461,100 SH C SHARED 461,100 SANDRIDGE MISSISSIPPIAN TR UNIT BEN I INT 80007T101 1,106.31 35,630 SH SHARED 01 35,630 SANDRIDGE COM UNIT PERMIAN TR BEN INT 80007A102 38.68 1,700 SH SHARED 01 1,700 SANDY SPRING BANCORP INC COM 800363103 17.88 1,019 SH SHARED 01 1,019 SANGAMO BIOSCIENCES INC COM 800677106 1.14 400 SH P SHARED 400 SANGAMO BIOSCIENCES INC COM 800677106 76.55 26,955 SH SHARED 01 26,955 SANGAMO BIOSCIENCES INC COM 800677106 143.99 50,700 SH C SHARED 50,700 SANMINA SCI CORP COM NEW 800907206 21.41 2,300 SH C SHARED 2,300 SANMINA SCI CORP COM NEW 800907206 220.49 23,683 SH SHARED 01 23,683 SANOFI RIGHT 12/31/2020 80105N113 0.03 24 SH SHARED 24 SANOFI RIGHT 12/31/2020 80105N113 43.27 36,061 SH SHARED 36,061 SANOFI RIGHT 12/31/2020 80105N113 352.89 294,075 SH SHARED 01 294,075 SANOFI SPONSORED ADR 80105N105 145.10 3,971 SH SHARED 3,971 SANOFI SPONSORED ADR 80105N105 75,928.62 2,077,959 SH SHARED 01 2,077,959 SANTARUS INC COM 802817304 172.27 52,045 SH SHARED 01 52,045 SAP AG SPON ADR 803054204 32.25 609 SH SHARED 609 SAP AG SPON ADR 803054204 5,311.26 100,307 SH SHARED 01 100,307 SAPIENT CORP COM 803062108 63.00 5,000 SH P SHARED 5,000 SAPIENT CORP COM 803062108 79.38 6,300 SH C SHARED 6,300 SAPIENT CORP COM 803062108 1,792.84 142,289 SH SHARED 01 142,289 SAPPI LTD SPON ADR NEW 803069202 0.29 100 SH SHARED 01 100 SAPPI LTD SPON ADR NEW 803069202 1.16 407 SH SHARED 407 SARA LEE CORP COM 803111103 7.57 400 SH SHARED 20 400 SARA LEE CORP COM 803111103 115.41 6,100 SH C SHARED 6,100 SARA LEE CORP COM 803111103 667.88 35,300 SH SHARED 35,300 SARA LEE CORP COM 803111103 1,137.09 60,100 SH P SHARED 60,100 SARA LEE CORP COM 803111103 9,641.93 509,616 SH SHARED 01 509,616 SARA LEE CORP COM 803111103 13,612.20 719,461 SH SHARED 719,461 SARATOGA INVT CORP COM NEW 80349A208 23.43 1,897 SH SOLE 1,897 SASOL LTD SPONSORED ADR 803866300 1,251.75 26,408 SH SHARED 26,408 SASOL LTD SPONSORED ADR 803866300 11,381.83 240,123 SH SHARED 01 240,123 SATCON TECHNOLOGY CORP COM 803893106 6.35 10,587 SH SHARED 01 10,587 SATCON TECHNOLOGY CORP COM 803893106 29.44 49,064 SH SHARED 49,064 SAUER-DANFOSS INC COM 804137107 3.62 100 SH C SHARED 100 SAUER-DANFOSS INC COM 804137107 14.48 400 SH P SHARED 400 SAUER-DANFOSS INC COM 804137107 201.58 5,567 SH SHARED 01 5,567 SAUL CTRS INC COM 804395101 53.13 1,500 SH SHARED 01 1,500 SAUL CTRS INC COM 804395101 266.78 7,532 SH SHARED 7,532 SAVANNAH BANCORP INC COM 804748101 3.22 651 SH SOLE 651 SAVIENT PHARMACEUTICALS INC COM 80517Q100 33.23 14,900 SH P SHARED 14,900 SAVIENT PHARMACEUTICALS INC COM 80517Q100 41.92 18,800 SH C SHARED 18,800 SAVIENT PHARMACEUTICALS INC COM 80517Q100 52.08 23,353 SH SHARED 01 23,353 SAVIENT PHARMACEUTICALS INC COM 80517Q100 125.59 56,319 SH SHARED 56,319 SAVIENT NOTE PHARMACEUTICALS 4.750% INC 2/0 80517QAA8 1.43 3,000 PRN SHARED 01 3,000 SBA COMMUNICATIONS CORP COM 78388J106 223.39 5,200 SH SHARED 5,200 SBA COMMUNICATIONS CORP COM 78388J106 2,673.27 62,227 SH SHARED 01 62,227 SBA COMMUNICATIONS CORP COM 78388J106 3,226.30 75,100 SH C SHARED 75,100 SBA NOTE COMMUNICATIONS 1.875% CORP 5/0 78388JAN6 118.52 105,000 PRN SHARED 01 105,000 SBA NOTE COMMUNICATIONS 1.875% CORP 5/0 78388JAN6 6,924.88 6,135,000 PRN SHARED 6,135,000 SCANA CORP NEW COM 80589M102 3.15 70 SH SHARED 20 70 SCANA CORP NEW COM 80589M102 4.51 100 SH P SHARED 100 SCANA CORP NEW COM 80589M102 36.05 800 SH C SHARED 800 SCANA CORP NEW COM 80589M102 211.78 4,700 SH SHARED 4,700 SCANA CORP NEW COM 80589M102 8,716.54 193,443 SH SHARED 01 193,443 SCANSOURCE INC COM 806037107 123.23 3,423 SH SHARED 01 3,423 SCBT FINANCIAL CORP COM 78401V102 32.72 1,128 SH SHARED 01 1,128 SCHAWK INC CL A 806373106 0.64 57 SH SHARED 01 57 SCHEIN HENRY INC COM 806407102 6.44 100 SH C SHARED 100 SCHEIN HENRY INC COM 806407102 25.77 400 SH P SHARED 400 SCHEIN HENRY INC COM 806407102 360.81 5,600 SH SHARED 5,600 SCHEIN HENRY INC COM 806407102 851.12 13,210 SH SHARED 20 13,210 SCHEIN HENRY INC COM 806407102 1,443.62 22,406 SH SHARED 22,406 SCHEIN HENRY INC COM 806407102 6,951.22 107,888 SH SHARED 01 107,888 SCHIFF NUTRITION INTL INC COM 806693107 11.77 1,100 SH SHARED 01 1,100 SCHLUMBERGER LTD COM 806857108 34.16 500 SH C SHARED 01 500 SCHLUMBERGER LTD COM 806857108 40.99 600 SH P SHARED 01 600 SCHLUMBERGER LTD COM 806857108 587.33 8,598 SH SHARED 8,598 SCHLUMBERGER LTD COM 806857108 3,489.27 51,080 SH SHARED 20 51,080 SCHLUMBERGER LTD COM 806857108 38,759.09 567,400 SH P SHARED 567,400 SCHLUMBERGER LTD COM 806857108 54,629.21 799,725 SH SHARED 799,725 SCHLUMBERGER LTD COM 806857108 84,841.02 1,242,000 SH C SHARED 1,242,000 SCHLUMBERGER LTD COM 806857108 129,295.32 1,892,773 SH SHARED 01 1,892,773 SCHMITT INDS INC COM ORE NEW 806870200 68.88 21,525 SH SOLE 21,525 SCHNITZER STL INDS CL A 806882106 207.21 4,901 SH SHARED 4,901 SCHNITZER STL INDS CL A 806882106 253.26 5,990 SH SHARED 20 5,990 SCHNITZER STL INDS CL A 806882106 317.10 7,500 SH SHARED 7,500 SCHNITZER STL INDS CL A 806882106 1,263.75 29,890 SH SHARED 01 29,890 SCHNITZER STL INDS CL A 806882106 1,670.06 39,500 SH P SHARED 39,500 SCHNITZER STL INDS CL A 806882106 1,678.52 39,700 SH C SHARED 39,700 SCHOLASTIC CORP COM 807066105 423.66 14,136 SH SHARED 14,136 SCHOLASTIC CORP COM 807066105 930.57 31,050 SH SHARED 01 31,050 SCHOOL SPECIALTY INC COM 807863105 0.41 165 SH SHARED 20 165 SCHOOL SPECIALTY INC COM 807863105 2.60 1,041 SH SHARED 01 1,041 SCHOOL SPECIALTY INC COM 807863105 9.82 3,929 SH SHARED 3,929 SCHULMAN A INC COM 808194104 6.88 325 SH SHARED 01 325 SCHULMAN A INC COM 808194104 63.54 3,000 SH C SHARED 3,000 SCHWAB CHARLES CORP NEW COM 808513105 96.84 8,600 SH SHARED 20 8,600 SCHWAB CHARLES CORP NEW COM 808513105 105.84 9,400 SH P SHARED 9,400 SCHWAB CHARLES CORP NEW COM 808513105 701.07 62,262 SH SHARED 62,262 SCHWAB CHARLES CORP NEW COM 808513105 1,328.68 118,000 SH C SHARED 118,000 SCHWAB CHARLES CORP NEW COM 808513105 12,744.05 1,131,798 SH SHARED 01 1,131,798 SCHWAB EMRG STRATEGIC TR MKTEQ ETF 808524706 9.03 395 SH SOLE 395 SCHWAB INTL EQTY STRATEGIC TR ETF 808524805 575.56 24,565 SH SHARED 01 24,565 SCHWAB INTL SCEQT STRATEGIC TR ETF 808524888 36.68 1,569 SH SHARED 1,569 SCHWAB INTL SCEQT STRATEGIC TR ETF 808524888 80.52 3,444 SH SHARED 01 3,444 SCHWAB INTL SCEQT STRATEGIC TR ETF 808524888 93.52 4,000 SH C SHARED 4,000 SCHWAB US STRATEGIC TR AGGREGATE B 808524839 2,293.83 44,368 SH SOLE 44,368 SCHWAB US BRD MKT STRATEGIC TR ETF 808524102 5.35 177 SH SHARED 01 177 SCHWAB US BRD MKT STRATEGIC TR ETF 808524102 1,794.10 59,368 SH SHARED 59,368 SCHWAB US LCAP GR STRATEGIC TR ETF 808524300 15.50 523 SH SHARED 01 523 SCHWAB US LCAP VA STRATEGIC TR ETF 808524409 3.50 123 SH SHARED 01 123 SCHWAB US LCAP VA STRATEGIC TR ETF 808524409 137.81 4,837 SH SHARED 4,837 SCHWAB US LCAP VA STRATEGIC TR ETF 808524409 290.60 10,200 SH P SHARED 10,200 SCHWAB US LRG CAP STRATEGIC TR ETF 808524201 3.88 130 SH SHARED 130 SCHWAB US LRG CAP STRATEGIC TR ETF 808524201 45.37 1,520 SH SHARED 01 1,520 SCHWAB US SML CAP STRATEGIC TR ETF 808524607 14.94 455 SH SHARED 01 455 SCHWEITZER- MAUDUIT INTL INC COM 808541106 14.42 217 SH SHARED 01 217 SCICLONE PHARMACEUTICALS INC COM 80862K104 92.17 21,486 SH SHARED 21,486 SCICLONE PHARMACEUTICALS INC COM 80862K104 94.27 21,974 SH SHARED 01 21,974 SCIENTIFIC GAMES CORP CL A 80874P109 1,519.89 156,690 SH SHARED 01 156,690 SCIENTIFIC LEARNING CORP COM 808760102 1.00 400 SH SHARED 01 400 SCIQUEST INC NEW COM 80908T101 8.63 605 SH SHARED 01 605 SCOTTS MIRACLE GRO CO CL A 810186106 23.35 500 SH C SHARED 500 SCOTTS MIRACLE GRO CO CL A 810186106 176.02 3,770 SH SHARED 20 3,770 SCOTTS MIRACLE GRO CO CL A 810186106 2,838.85 60,802 SH SHARED 01 60,802 SCRIPPS E W CO OHIO CL A NEW 811054402 141.38 17,651 SH SHARED 17,651 SCRIPPS E W CO OHIO CL A NEW 811054402 166.46 20,781 SH SHARED 01 20,781 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 97.99 2,310 SH SHARED 20 2,310 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 192.42 4,536 SH SHARED 4,536 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 279.97 6,600 SH SHARED 6,600 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,395.12 56,462 SH SHARED 01 56,462 SEABOARD CORP COM 811543107 213.78 105 SH SHARED 01 105 SEABRIDGE GOLD INC COM 811916105 11.28 700 SH SHARED 700 SEABRIDGE GOLD INC COM 811916105 104.72 6,500 SH P SHARED 6,500 SEABRIDGE GOLD INC COM 811916105 187.67 11,649 SH SHARED 01 11,649 SEABRIDGE GOLD INC COM 811916105 233.60 14,500 SH C SHARED 14,500 SEABRIGHT HOLDINGS INC COM 811656107 26.06 3,407 SH SHARED 01 3,407 SEACOR HOLDINGS INC COM 811904101 604.75 6,798 SH SHARED 01 6,798 SEACOR HOLDINGS INC COM 811904101 8,771.46 98,600 SH SHARED 98,600 SEACUBE CONTAINER LEASING LT SHS G79978105 62.42 4,215 SH SHARED 01 4,215 SEADRILL LIMITED SHS G7945E105 82.95 2,500 SH SHARED 2,500 SEADRILL LIMITED SHS G7945E105 601.16 18,118 SH SHARED 18,118 SEADRILL LIMITED SHS G7945E105 912.45 27,500 SH P SHARED 27,500 SEADRILL LIMITED SHS G7945E105 2,077.07 62,600 SH C SHARED 62,600 SEADRILL LIMITED SHS G7945E105 11,833.78 356,654 SH SHARED 01 356,654 SEAGATE TECHNOLOGY PLC SHS G7945M107 6.31 385 SH SHARED 20 385 SEAGATE TECHNOLOGY PLC SHS G7945M107 431.32 26,300 SH SHARED 26,300 SEAGATE TECHNOLOGY PLC SHS G7945M107 1,162.30 70,872 SH SHARED 70,872 SEAGATE TECHNOLOGY PLC SHS G7945M107 1,290.68 78,700 SH P SHARED 78,700 SEAGATE TECHNOLOGY PLC SHS G7945M107 2,414.08 147,200 SH C SHARED 147,200 SEAGATE TECHNOLOGY PLC SHS G7945M107 6,104.33 372,215 SH SHARED 01 372,215 SEALED AIR CORP NEW COM 81211K100 4.22 245 SH SHARED 20 245 SEALED AIR CORP NEW COM 81211K100 209.96 12,200 SH SHARED 12,200 SEALED AIR CORP NEW COM 81211K100 860.50 50,000 SH P SHARED 50,000 SEALED AIR CORP NEW COM 81211K100 1,233.96 71,700 SH C SHARED 71,700 SEALED AIR CORP NEW COM 81211K100 2,875.55 167,086 SH SHARED 01 167,086 SEALED AIR CORP NEW COM 81211K100 17,448.53 1,013,860 SH SHARED 1,013,860 SEALY CORP COM 812139301 0.61 352 SH SHARED 352 SEALY CORP SR SECD 3RD 8% 812139400 13.45 237 SH SOLE 237 SEARCHMEDIA *W EXP HOLDINGS LTD 11/19/201 G8005Y114 0.28 4,670 SH SOLE 4,670 SEARS HLDGS CORP COM 812350106 38.14 1,200 SH C SHARED 1,200 SEARS HLDGS CORP COM 812350106 42.74 1,345 SH SHARED 01 1,345 SEARS HLDGS CORP COM 812350106 76.27 2,400 SH SHARED 2,400 SEARS HLDGS CORP COM 812350106 222.46 7,000 SH P SHARED 7,000 SEARS HLDGS CORP COM 812350106 4,079.41 128,364 SH SHARED 128,364 SEASPAN CORP SHS Y75638109 61.56 4,500 SH P SHARED 4,500 SEASPAN CORP SHS Y75638109 131.33 9,600 SH C SHARED 9,600 SEASPAN CORP SHS Y75638109 406.05 29,682 SH SHARED 01 29,682 SEATTLE GENETICS INC COM 812578102 30.09 1,800 SH C SHARED 1,800 SEATTLE GENETICS INC COM 812578102 1,602.30 95,860 SH SHARED 01 95,860 SECURITY NATL CL A FINL CORP NEW 814785309 2.36 1,446 SH SOLE 1,446 SED INTL HLDGS COM INC NEW 784109209 3.74 1,528 SH SOLE 1,528 SEI INVESTMENTS CO COM 784117103 146.52 8,445 SH SHARED 20 8,445 SEI INVESTMENTS CO COM 784117103 201.26 11,600 SH SHARED 11,600 SEI INVESTMENTS CO COM 784117103 464.93 26,797 SH SHARED 26,797 SEI INVESTMENTS CO COM 784117103 3,893.37 224,402 SH SHARED 01 224,402 SELECT COMFORT CORP COM 81616X103 17.35 800 SH C SHARED 800 SELECT COMFORT CORP COM 81616X103 2,707.91 124,846 SH SHARED 01 124,846 SELECT MED HLDGS CORP COM 81619Q105 2.54 300 SH C SHARED 300 SELECT MED HLDGS CORP COM 81619Q105 70.81 8,350 SH SHARED 01 8,350 SELECT SECTOR SBI SPDR TR CONS DISCR 81369Y407 2,356.81 60,400 SH C SHARED 60,400 SELECT SECTOR SBI SPDR TR CONS DISCR 81369Y407 11,510.90 295,000 SH P SHARED 295,000 SELECT SECTOR SBI SPDR TR CONS DISCR 81369Y407 27,450.53 703,499 SH SHARED 01 703,499 SELECT SECTOR SBI SPDR TR CONS DISCR 81369Y407 38,464.86 985,773 SH SHARED 985,773 SELECT SECTOR SBI SPDR TR CONS STPLS 81369Y308 4,035.26 124,200 SH C SHARED 124,200 SELECT SECTOR SBI SPDR TR CONS STPLS 81369Y308 17,256.09 531,120 SH SHARED 531,120 SELECT SECTOR SBI SPDR TR CONS STPLS 81369Y308 26,658.05 820,500 SH P SHARED 820,500 SELECT SECTOR SBI SPDR TR CONS STPLS 81369Y308 91,732.56 2,823,409 SH SHARED 01 2,823,409 SELECT SECTOR SBI SPDR TR HEALTHCARE 81369Y209 20,675.24 596,000 SH C SHARED 596,000 SELECT SECTOR SBI SPDR TR HEALTHCARE 81369Y209 32,153.99 926,895 SH SHARED 01 926,895 SELECT SECTOR SBI SPDR TR HEALTHCARE 81369Y209 38,072.28 1,097,500 SH P SHARED 1,097,500 SELECT SECTOR SBI SPDR TR HEALTHCARE 81369Y209 40,135.39 1,156,973 SH SHARED 1,156,973 SELECT SECTOR SBI INT- SPDR TR ENERGY 81369Y506 50,711.00 733,560 SH SHARED 01 733,560 SELECT SECTOR SBI INT- SPDR TR ENERGY 81369Y506 65,431.55 946,500 SH C SHARED 946,500 SELECT SECTOR SBI INT- SPDR TR ENERGY 81369Y506 161,542.98 2,336,800 SH P SHARED 2,336,800 SELECT SECTOR SBI INT- SPDR TR ENERGY 81369Y506 179,772.01 2,600,492 SH SHARED 2,600,492 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29,683.32 2,283,332 SH SHARED 01 2,283,332 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 49,683.40 3,821,800 SH C SHARED 3,821,800 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 76,774.10 5,905,700 SH P SHARED 5,905,700 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 103,679.15 7,975,319 SH SHARED 7,975,319 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20,536.88 608,500 SH P SHARED 608,500 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30,998.94 918,487 SH SHARED 01 918,487 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 48,883.50 1,448,400 SH C SHARED 1,448,400 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 66,877.48 1,981,555 SH SHARED 1,981,555 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,622.94 72,900 SH C SHARED 72,900 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16,018.30 445,200 SH P SHARED 445,200 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 69,222.03 1,923,903 SH SHARED 01 1,923,903 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 71,631.79 1,990,878 SH SHARED 1,990,878 SELECT SECTOR SBI SPDR TR MATERIALS 81369Y100 11,915.95 355,700 SH P SHARED 355,700 SELECT SECTOR SBI SPDR TR MATERIALS 81369Y100 12,200.70 364,200 SH C SHARED 364,200 SELECT SECTOR SBI SPDR TR MATERIALS 81369Y100 20,037.62 598,138 SH SHARED 01 598,138 SELECT SECTOR SBI SPDR TR MATERIALS 81369Y100 76,545.32 2,284,935 SH SHARED 2,284,935 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,859.83 190,956 SH SHARED 190,956 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,960.76 312,800 SH C SHARED 312,800 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,930.41 350,900 SH P SHARED 01 350,900 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26,447.64 1,039,200 SH P SHARED 1,039,200 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 69,034.75 2,712,564 SH SHARED 01 2,712,564 SELECTICA INC COM NEW 816288203 4.23 1,464 SH SOLE 1,464 SELECTIVE INS GROUP INC COM 816300107 572.59 32,295 SH SHARED 01 32,295 SEMGROUP CORP CL A 81663A105 137.31 5,269 SH SOLE 5,269 SEMGROUP CORP *W EXP 11/30/201 81663A113 16.88 3,015 SH SOLE 3,015 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 0.00 1,265 SH SHARED 01 1,265 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 0.00 229,736 SH SHARED 229,736 SEMICONDUCTOR SPONSORED MFG INTL CORP ADR 81663N206 209.05 88,959 SH SOLE 88,959 SEMILEDS CORP COM 816645105 0.19 57 SH SOLE 57 SEMPRA ENERGY COM 816851109 6.60 120 SH SHARED 20 120 SEMPRA ENERGY COM 816851109 616.00 11,200 SH SHARED 11,200 SEMPRA ENERGY COM 816851109 1,493.86 27,161 SH SHARED 27,161 SEMPRA ENERGY COM 816851109 1,804.00 32,800 SH C SHARED 32,800 SEMPRA ENERGY COM 816851109 18,816.99 342,127 SH SHARED 01 342,127 SEMTECH CORP COM 816850101 11.17 450 SH SHARED 01 450 SENECA FOODS CORP NEW CL B 817070105 23.88 917 SH SOLE 917 SENESCO TECHNOLOGIES INC COM NEW 817208408 8.16 31,367 SH SOLE 31,367 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2.47 110 SH SHARED 20 110 SENIOR HSG PPTYS TR SH BEN INT 81721M109 35.90 1,600 SH P SHARED 1,600 SENIOR HSG PPTYS TR SH BEN INT 81721M109 69.56 3,100 SH C SHARED 3,100 SENIOR HSG PPTYS TR SH BEN INT 81721M109 395.19 17,611 SH SHARED 17,611 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,490.24 66,410 SH SHARED 66,410 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9,174.64 408,852 SH SHARED 01 408,852 SENOMYX INC COM 81724Q107 112.59 32,353 SH SHARED 01 32,353 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 13.14 500 SH C SHARED 500 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 170.95 6,505 SH SHARED 01 6,505 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 475.09 18,078 SH SHARED 18,078 SENSIENT TECHNOLOGIES CORP COM 81725T100 1,392.29 36,736 SH SHARED 01 36,736 SEQUANS COMMUNICATIONS SPONSORED S A ADS 817323108 0.83 299 SH SOLE 299 SEQUENOM INC COM NEW 817337405 63.58 14,287 SH SHARED 01 14,287 SEQUENOM INC COM NEW 817337405 64.08 14,400 SH P SHARED 14,400 SEQUENOM INC COM NEW 817337405 138.84 31,200 SH SHARED 31,200 SEQUENOM INC COM NEW 817337405 302.16 67,900 SH C SHARED 67,900 SERACARE LIFE SCIENCES INC D COM 81747T104 20.63 6,765 SH SHARED 6,765 SERACARE LIFE SCIENCES INC D COM 81747T104 44.23 14,500 SH SHARED 01 14,500 SERVICE CORP INTL COM 817565104 145.94 13,703 SH SHARED 01 13,703 SERVICESOURCE INTL LLC COM 81763U100 13.05 832 SH SHARED 01 832 SERVICESOURCE INTL LLC COM 81763U100 59.78 3,810 SH SHARED 20 3,810 SERVOTRONICS INC COM 817732100 0.97 109 SH SOLE 109 SEVCON INC COM 81783K108 7.84 1,676 SH SOLE 1,676 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 3.10 1,261 SH SHARED 1,261 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 8.61 3,500 SH SHARED 01 3,500 SGOCO TECHNOLOGY LTD SHS G80751103 1.70 1,308 SH SOLE 1,308 SHANDA GAMES SP ADR LTD REPTG A 81941U105 16.42 4,200 SH C SHARED 4,200 SHANDA GAMES SP ADR LTD REPTG A 81941U105 41.83 10,698 SH SHARED 10,698 SHANDA GAMES SP ADR LTD REPTG A 81941U105 90.77 23,215 SH SHARED 01 23,215 SHANDA INTERACTIVE SPONSORED ENTMT LTD ADR 81941Q203 6.00 150 SH SHARED 01 150 SHANDA INTERACTIVE SPONSORED ENTMT LTD ADR 81941Q203 2,077.76 51,931 SH SHARED 51,931 SHANGPHARMA SPONSORED CORP ADR 81943P104 13.87 1,908 SH SOLE 1,908 SHARPS COMPLIANCE CORP COM 820017101 1.23 300 SH SHARED 01 300 SHAW COMMUNICATIONS INC CL B CONV 82028K200 268.96 13,536 SH SHARED 13,536 SHAW COMMUNICATIONS INC CL B CONV 82028K200 343.75 17,300 SH SHARED 17,300 SHAW COMMUNICATIONS INC CL B CONV 82028K200 376.54 18,950 SH SHARED 01 18,950 SHAW GROUP INC COM 820280105 181.60 6,751 SH SHARED 6,751 SHAW GROUP INC COM 820280105 1,095.74 40,734 SH SHARED 01 40,734 SHAW GROUP INC COM 820280105 1,100.21 40,900 SH C SHARED 40,900 SHAW GROUP INC COM 820280105 1,226.64 45,600 SH P SHARED 45,600 SHENGKAI INNOVATIONS INC COM 82321P104 7.63 12,111 SH SOLE 12,111 SHERWIN WILLIAMS CO COM 824348106 249.96 2,800 SH C SHARED 2,800 SHERWIN WILLIAMS CO COM 824348106 526.69 5,900 SH SHARED 5,900 SHERWIN WILLIAMS CO COM 824348106 946.26 10,600 SH P SHARED 10,600 SHERWIN WILLIAMS CO COM 824348106 4,440.56 49,743 SH SHARED 01 49,743 SHERWIN WILLIAMS CO COM 824348106 4,523.31 50,670 SH SHARED 20 50,670 SHINHAN FINANCIAL SPN ADR GROUP CO L RESTRD 824596100 517.71 7,590 SH SHARED 20 7,590 SHINHAN FINANCIAL SPN ADR GROUP CO L RESTRD 824596100 651.34 9,549 SH SHARED 9,549 SHINHAN FINANCIAL SPN ADR GROUP CO L RESTRD 824596100 725.69 10,639 SH SHARED 01 10,639 SHIP FINANCE INTERNATIONAL L SHS G81075106 21.48 2,300 SH C SHARED 2,300 SHIP FINANCE INTERNATIONAL L SHS G81075106 71.62 7,668 SH SHARED 7,668 SHIP FINANCE INTERNATIONAL L SHS G81075106 97.14 10,400 SH P SHARED 10,400 SHIP FINANCE INTERNATIONAL L SHS G81075106 237.85 25,466 SH SHARED 01 25,466 SHIRE PLC SPONSORED ADR 82481R106 736.03 7,084 SH SHARED 7,084 SHIRE PLC SPONSORED ADR 82481R106 4,801.74 46,215 SH SHARED 01 46,215 SHOE CARNIVAL INC COM 824889109 3.34 130 SH SHARED 01 130 SHORE BANCSHARES INC COM 825107105 1.80 350 SH SHARED 01 350 SHORE BANCSHARES INC COM 825107105 7.08 1,374 SH SHARED 1,374 SHORETEL INC COM 825211105 280.58 43,978 SH SHARED 01 43,978 SHUFFLE MASTER INC COM 825549108 200.41 17,100 SH P SHARED 17,100 SHUFFLE MASTER INC COM 825549108 216.15 18,443 SH SHARED 01 18,443 SHUFFLE MASTER INC COM 825549108 241.43 20,600 SH C SHARED 20,600 SHUTTERFLY INC COM 82568P304 13.66 600 SH C SHARED 600 SHUTTERFLY INC COM 82568P304 22.76 1,000 SH P SHARED 1,000 SHUTTERFLY INC COM 82568P304 155.27 6,822 SH SHARED 01 6,822 SI FINL GROUP INC MD COM 78425V104 9.52 966 SH SOLE 966 SIEBERT FINL CORP COM 826176109 4.03 2,819 SH SOLE 2,819 SIEMENS A G SPONSORED ADR 826197501 106.13 1,110 SH SHARED 1,110 SIEMENS A G SPONSORED ADR 826197501 2,099.40 21,958 SH SHARED 21,958 SIEMENS A G SPONSORED ADR 826197501 17,411.35 182,108 SH SHARED 01 182,108 SIERRA BANCORP COM 82620P102 5.28 600 SH SHARED 01 600 SIERRA WIRELESS INC COM 826516106 7.02 1,000 SH SHARED 01 1,000 SIERRA WIRELESS INC COM 826516106 43.00 6,130 SH SHARED 6,130 SIERRA WIRELESS INC COM 826516106 61.03 8,700 SH P SHARED 8,700 SIFY TECHNOLOGIES SPONSORED LIMITED ADR 82655M107 1.01 250 SH SHARED 250 SIFY TECHNOLOGIES SPONSORED LIMITED ADR 82655M107 8.29 2,062 SH SHARED 01 2,062 SIFY TECHNOLOGIES SPONSORED LIMITED ADR 82655M107 13.76 3,424 SH SHARED 3,424 SIGA TECHNOLOGIES INC COM 826917106 1.01 400 SH P SHARED 400 SIGA TECHNOLOGIES INC COM 826917106 18.65 7,400 SH C SHARED 7,400 SIGA TECHNOLOGIES INC COM 826917106 33.02 13,105 SH SHARED 01 13,105 SIGMA ALDRICH CORP COM 826552101 6.25 100 SH P SHARED 100 SIGMA ALDRICH CORP COM 826552101 337.28 5,400 SH C SHARED 5,400 SIGMA ALDRICH CORP COM 826552101 499.68 8,000 SH SHARED 8,000 SIGMA ALDRICH CORP COM 826552101 769.69 12,323 SH SHARED 12,323 SIGMA ALDRICH CORP COM 826552101 4,640.28 74,292 SH SHARED 01 74,292 SIGMA DESIGNS INC COM 826565103 7.80 1,300 SH P SHARED 1,300 SIGMA DESIGNS INC COM 826565103 15.69 2,615 SH SHARED 01 2,615 SIGMA DESIGNS INC COM 826565103 375.11 62,519 SH SHARED 62,519 SIGMATRON INTL INC COM 82661L101 3.32 1,007 SH SOLE 1,007 SIGNATURE BK NEW YORK N Y COM 82669G104 444.83 7,415 SH SHARED 20 7,415 SIGNATURE BK NEW YORK N Y COM 82669G104 3,481.70 58,038 SH SHARED 01 58,038 SIGNATURE BK *W EXP NEW YORK N Y 12/12/201 82669G112 10.56 300 SH SOLE 300 SIGNET JEWELERS LIMITED SHS G81276100 59.70 1,358 SH SHARED 01 1,358 SIGNET JEWELERS LIMITED SHS G81276100 478.20 10,878 SH SHARED 10,878 SILGAN HOLDINGS INC COM 827048109 2.32 60 SH SHARED 20 60 SILGAN HOLDINGS INC COM 827048109 504.48 13,056 SH SHARED 13,056 SILGAN HOLDINGS INC COM 827048109 1,237.52 32,027 SH SHARED 01 32,027 SILICOM LTD ORD M84116108 3.56 203 SH SOLE 203 SILICON GRAPHICS INTL CORP COM 82706L108 4.58 400 SH C SHARED 400 SILICON GRAPHICS INTL CORP COM 82706L108 24.07 2,100 SH P SHARED 2,100 SILICON GRAPHICS INTL CORP COM 82706L108 88.05 7,683 SH SHARED 7,683 SILICON GRAPHICS INTL CORP COM 82706L108 716.17 62,493 SH SHARED 01 62,493 SILICON IMAGE INC COM 82705T102 7.52 1,600 SH C SHARED 1,600 SILICON IMAGE INC COM 82705T102 317.10 67,469 SH SHARED 01 67,469 SILICON LABORATORIES INC COM 826919102 6.82 157 SH SHARED 157 SILICON LABORATORIES INC COM 826919102 26.05 600 SH P SHARED 600 SILICON LABORATORIES INC COM 826919102 186.71 4,300 SH C SHARED 4,300 SILICON LABORATORIES INC COM 826919102 2,688.74 61,924 SH SHARED 01 61,924 SILICON MOTION TECHNOLOGY SPONSORED CO ADR 82706C108 20.73 1,012 SH SHARED 1,012 SILICON MOTION TECHNOLOGY SPONSORED CO ADR 82706C108 229.38 11,200 SH SHARED 01 11,200 SILICONWARE PRECISION INDS SPONSD L ADR SPL 827084864 43.23 9,914 SH SHARED 01 9,914 SILICONWARE PRECISION INDS SPONSD L ADR SPL 827084864 911.72 209,111 SH SHARED 209,111 SILVER STD RES INC COM 82823L106 196.24 14,200 SH P SHARED 14,200 SILVER STD RES INC COM 82823L106 537.60 38,900 SH C SHARED 38,900 SILVER STD RES INC COM 82823L106 2,079.91 150,500 SH SHARED 150,500 SILVER STD RES INC COM 82823L106 6,115.23 442,491 SH SHARED 01 442,491 SILVER WHEATON CORP COM 828336107 363.88 12,565 SH SHARED 12,565 SILVER WHEATON CORP COM 828336107 4,181.82 144,400 SH P SHARED 144,400 SILVER WHEATON CORP COM 828336107 5,842.10 201,730 SH SHARED 201,730 SILVER WHEATON CORP COM 828336107 8,279.66 285,900 SH C SHARED 285,900 SILVER WHEATON CORP COM 828336107 23,741.35 819,798 SH SHARED 01 819,798 SILVERCORP METALS INC COM 82835P103 5.60 875 SH SHARED 875 SILVERCORP METALS INC COM 82835P103 280.96 43,900 SH P SHARED 43,900 SILVERCORP METALS INC COM 82835P103 441.60 69,000 SH C SHARED 69,000 SILVERCORP METALS INC COM 82835P103 1,908.58 298,216 SH SHARED 298,216 SILVERCORP METALS INC COM 82835P103 8,335.57 1,302,433 SH SHARED 01 1,302,433 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 902.07 95,965 SH SHARED 01 95,965 SIMON PPTY GROUP INC NEW COM 828806109 747.85 5,800 SH C SHARED 5,800 SIMON PPTY GROUP INC NEW COM 828806109 13,108.17 101,661 SH SHARED 101,661 SIMON PPTY GROUP INC NEW COM 828806109 19,375.56 150,268 SH SHARED 01 150,268 SIMON PPTY GROUP INC NEW COM 828806109 19,739.17 153,088 SH SHARED 153,088 SIMON PPTY GROUP INC NEW COM 828806109 33,150.47 257,100 SH P SHARED 257,100 SIMPSON MANUFACTURING CO INC COM 829073105 15.45 459 SH SHARED 459 SIMPSON MANUFACTURING CO INC COM 829073105 67.32 2,000 SH C SHARED 2,000 SIMPSON MANUFACTURING CO INC COM 829073105 1,122.93 33,361 SH SHARED 01 33,361 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 130.76 10,176 SH SOLE 10,176 SIMULATIONS PLUS INC COM 829214105 13.51 4,517 SH SHARED 4,517 SIMULATIONS PLUS INC COM 829214105 22.17 7,416 SH SHARED 01 7,416 SINA CORP ORD G81477104 138.16 2,657 SH SHARED 01 2,657 SINA CORP ORD G81477104 1,941.68 37,340 SH SHARED 20 37,340 SINA CORP ORD G81477104 9,033.02 173,712 SH SHARED 173,712 SINA CORP ORD G81477104 15,818.40 304,200 SH C SHARED 304,200 SINA CORP ORD G81477104 41,412.80 796,400 SH P SHARED 796,400 SINCLAIR BROADCAST GROUP INC CL A 829226109 4.72 417 SH SHARED 01 417 SINCLAIR BROADCAST GROUP INC CL A 829226109 8.50 750 SH SHARED 750 SINGAPORE FD INC COM 82929L109 5.88 539 SH SHARED 01 539 SINO CLEAN ENERGY INC COM NEW 82936G200 0.20 200 SH C SOLE 200 SINO CLEAN ENERGY INC COM NEW 82936G200 17.46 17,457 SH SOLE 17,457 SINO GLOBAL SHIPPING AMER LT COM 82935V109 0.29 133 SH SOLE 133 SINOCOKING COAL & COKE CH IN COM 829357102 1.36 600 SH P SOLE 600 SINOCOKING COAL & COKE CH IN COM 829357102 1.81 800 SH C SOLE 800 SINOCOKING COAL & COKE CH IN COM 829357102 12.05 5,330 SH SOLE 5,330 SINOHUB INC COM 82935L101 5.75 15,024 SH SOLE 15,024 SINOPEC SHANGHAI SPON ADR PETROCHEMIC H 82935M109 18.19 550 SH SHARED 01 550 SINOPEC SHANGHAI SPON ADR PETROCHEMIC H 82935M109 39.56 1,196 SH SHARED 1,196 SINOVAC BIOTECH LTD SHS P8696W104 5.81 2,642 SH SOLE 2,642 SIRIUS XM RADIO INC COM 82967N108 167.92 92,264 SH SHARED 92,264 SIRIUS XM RADIO INC COM 82967N108 301.76 165,800 SH SHARED 165,800 SIRIUS XM RADIO INC COM 82967N108 1,236.69 679,500 SH P SHARED 679,500 SIRIUS XM RADIO INC COM 82967N108 2,109.92 1,159,294 SH SHARED 01 1,159,294 SIRIUS XM RADIO INC COM 82967N108 4,470.10 2,456,100 SH C SHARED 2,456,100 SIRONA DENTAL SYSTEMS INC COM 82966C103 48.44 1,100 SH C SHARED 1,100 SIRONA DENTAL SYSTEMS INC COM 82966C103 132.12 3,000 SH P SHARED 3,000 SIRONA DENTAL SYSTEMS INC COM 82966C103 237.33 5,389 SH SHARED 5,389 SIRONA DENTAL SYSTEMS INC COM 82966C103 618.10 14,035 SH SHARED 20 14,035 SIRONA DENTAL SYSTEMS INC COM 82966C103 1,996.82 45,341 SH SHARED 01 45,341 SIX FLAGS ENTMT CORP NEW COM 83001A102 61.86 1,500 SH SHARED 01 1,500 SIX FLAGS ENTMT CORP NEW COM 83001A102 1,364.88 33,096 SH SHARED 33,096 SJW CORP COM 784305104 512.49 21,679 SH SHARED 01 21,679 SK TELECOM SPONSORED LTD ADR 78440P108 96.09 7,060 SH SHARED 7,060 SK TELECOM SPONSORED LTD ADR 78440P108 531.03 39,018 SH SHARED 39,018 SK TELECOM SPONSORED LTD ADR 78440P108 4,667.30 342,932 SH SHARED 01 342,932 SKECHERS U S A INC CL A 830566105 2.42 200 SH SHARED 01 200 SKECHERS U S A INC CL A 830566105 8.48 700 SH C SHARED 700 SKECHERS U S A INC CL A 830566105 66.66 5,500 SH P SHARED 5,500 SKILLED HEALTHCARE GROUP INC CL A 83066R107 0.63 116 SH SHARED 116 SKILLED HEALTHCARE GROUP INC CL A 83066R107 8.74 1,600 SH C SHARED 1,600 SKILLED HEALTHCARE GROUP INC CL A 83066R107 538.61 98,647 SH SHARED 01 98,647 SKULLCANDY INC COM 83083J104 3.17 253 SH SHARED 01 253 SKULLCANDY INC COM 83083J104 6.26 500 SH C SHARED 500 SKYLINE CORP COM 830830105 7.74 1,780 SH SOLE 1,780 SKY-MOBI LTD SPONSORED ADS 83084G109 0.31 100 SH C SOLE 100 SKY-MOBI LTD SPONSORED ADS 83084G109 0.61 200 SH P SOLE 200 SKY-MOBI LTD SPONSORED ADS 83084G109 9.78 3,206 SH SOLE 3,206 SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 8.92 4,798 SH SOLE 4,798 SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 5.37 1,960 SH SOLE 1,960 SKYWEST INC COM 830879102 11.21 890 SH SHARED 01 890 SKYWORKS SOLUTIONS INC COM 83088M102 199.51 12,300 SH P SHARED 12,300 SKYWORKS SOLUTIONS INC COM 83088M102 360.23 22,209 SH SHARED 22,209 SKYWORKS SOLUTIONS INC COM 83088M102 371.44 22,900 SH C SHARED 22,900 SKYWORKS SOLUTIONS INC COM 83088M102 1,734.62 106,943 SH SHARED 01 106,943 SL GREEN RLTY CORP COM 78440X101 339.86 5,100 SH C SHARED 5,100 SL GREEN RLTY CORP COM 78440X101 578.90 8,687 SH SHARED 01 8,687 SL GREEN RLTY CORP COM 78440X101 1,493.47 22,411 SH SHARED 22,411 SL GREEN RLTY CORP COM 78440X101 2,682.66 40,256 SH SHARED 40,256 SLM CORP COM 78442P106 392.98 29,327 SH SHARED 29,327 SLM CORP COM 78442P106 1,095.89 81,783 SH SHARED 01 81,783 SLM CORP COM 78442P106 2,192.24 163,600 SH C SHARED 163,600 SLM CORP COM 78442P106 8,562.60 639,000 SH P SHARED 639,000 SLM CORP COM 78442P106 15,810.34 1,179,876 SH SHARED 1,179,876 SM ENERGY CO COM 78454L100 51.17 700 SH C SHARED 700 SM ENERGY CO COM 78454L100 886.26 12,124 SH SHARED 01 12,124 SMART BALANCE INC COM 83169Y108 5.36 1,000 SH SHARED 01 1,000 SMART TECHNOLOGIES CL A SUB VTG INC S 83172R108 3.90 1,058 SH SHARED 1,058 SMART TECHNOLOGIES CL A SUB VTG INC S 83172R108 167.72 45,453 SH SHARED 01 45,453 SMARTHEAT INC COM 83172F104 0.10 300 SH C SHARED 300 SMARTHEAT INC COM 83172F104 0.16 500 SH SHARED 01 500 SMARTHEAT INC COM 83172F104 15.19 47,474 SH SHARED 47,474 SMARTPROS LTD COM 83171G103 6.55 3,500 SH SHARED 01 3,500 SMITH & SPDN ADR NEPHEW PLC NEW 83175M205 300.07 6,232 SH SHARED 6,232 SMITH & SPDN ADR NEPHEW PLC NEW 83175M205 479.53 9,959 SH SHARED 01 9,959 SMITH & WESSON HLDG CORP COM 831756101 1.74 400 SH P SHARED 400 SMITH & WESSON HLDG CORP COM 831756101 35.32 8,100 SH C SHARED 8,100 SMITH & WESSON HLDG CORP COM 831756101 105.08 24,100 SH SHARED 01 24,100 SMITH A O COM 831865209 521.04 12,987 SH SHARED 01 12,987 SMITH A O COM 831865209 524.01 13,061 SH SHARED 13,061 SMITH MICRO SOFTWARE INC COM 832154108 0.58 515 SH SHARED 01 515 SMITHFIELD FOODS INC COM 832248108 58.27 2,400 SH P SHARED 2,400 SMITHFIELD FOODS INC COM 832248108 165.10 6,800 SH C SHARED 6,800 SMITHFIELD FOODS INC COM 832248108 1,867.11 76,899 SH SHARED 01 76,899 SMITHFIELD FOODS INC COM 832248108 9,407.31 387,451 SH SHARED 387,451 SMTC CORP COM NEW 832682207 0.33 117 SH SHARED 117 SMTC CORP COM NEW 832682207 3.77 1,338 SH SHARED 01 1,338 SMUCKER J M CO COM NEW 832696405 15.63 200 SH P SHARED 200 SMUCKER J M CO COM NEW 832696405 55.11 705 SH SHARED 20 705 SMUCKER J M CO COM NEW 832696405 484.89 6,203 SH SHARED 6,203 SMUCKER J M CO COM NEW 832696405 750.43 9,600 SH C SHARED 9,600 SMUCKER J M CO COM NEW 832696405 8,895.82 113,801 SH SHARED 01 113,801 SNAP ON INC COM 833034101 25.31 500 SH C SHARED 500 SNAP ON INC COM 833034101 1,345.68 26,584 SH SHARED 01 26,584 SNYDERS-LANCE INC COM 833551104 47.93 2,130 SH SHARED 01 2,130 SOCIEDAD QUIMICA SPON ADR MINERA DE C SER B 833635105 113.62 2,110 SH SHARED 20 2,110 SOCIEDAD QUIMICA SPON ADR MINERA DE C SER B 833635105 353.47 6,564 SH SHARED 6,564 SOCIEDAD QUIMICA SPON ADR MINERA DE C SER B 833635105 584.27 10,850 SH SHARED 10,850 SOCIEDAD QUIMICA SPON ADR MINERA DE C SER B 833635105 2,293.53 42,591 SH SHARED 01 42,591 SOCKET MOBILE INC COM NEW 83368E200 1.38 740 SH SHARED 01 740 SOCKET MOBILE INC COM NEW 83368E200 3.14 1,680 SH SHARED 1,680 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 108.07 3,306 SH SHARED 3,306 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 153.64 4,700 SH P SHARED 4,700 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 385.74 11,800 SH C SHARED 11,800 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2,664.53 81,509 SH SHARED 01 81,509 SOFTWARE HOLDRS DEPOSITRY TR RCPT 83404B103 2.66 60 SH SHARED 60 SOFTWARE HOLDRS DEPOSITRY TR RCPT 83404B103 180.74 4,072 SH SHARED 4,072 SOFTWARE HOLDRS DEPOSITRY TR RCPT 83404B103 181.99 4,100 SH SHARED 01 4,100 SOHU COM INC COM 83408W103 651.95 13,039 SH SHARED 01 13,039 SOHU COM INC COM 83408W103 735.00 14,700 SH P SHARED 14,700 SOHU COM INC COM 83408W103 2,230.00 44,600 SH C SHARED 44,600 SOLAR CAP LTD COM 83413U100 2.43 110 SH SHARED 20 110 SOLAR CAP LTD COM 83413U100 26.51 1,200 SH P SHARED 1,200 SOLAR CAP LTD COM 83413U100 53.02 2,400 SH C SHARED 2,400 SOLAR CAP LTD COM 83413U100 411.76 18,640 SH SHARED 01 18,640 SOLAR CAP LTD COM 83413U100 2,821.78 127,740 SH SHARED 127,740 SOLAR SR CAP LTD COM 83416M105 517.55 32,860 SH SOLE 32,860 SOLARWINDS INC COM 83416B109 25.16 900 SH P SHARED 900 SOLARWINDS INC COM 83416B109 122.98 4,400 SH C SHARED 4,400 SOLARWINDS INC COM 83416B109 1,159.73 41,493 SH SHARED 01 41,493 SOLAZYME INC COM 83415T101 5.95 500 SH P SHARED 500 SOLAZYME INC COM 83415T101 211.82 17,800 SH SHARED 01 17,800 SOLAZYME INC COM 83415T101 308.21 25,900 SH C SHARED 25,900 SOLERA HOLDINGS INC COM 83421A104 321.36 7,215 SH SHARED 20 7,215 SOLERA HOLDINGS INC COM 83421A104 365.81 8,213 SH SHARED 8,213 SOLERA HOLDINGS INC COM 83421A104 4,978.64 111,779 SH SHARED 01 111,779 SOLTA MED INC COM 83438K103 103.62 33,000 SH SHARED 01 33,000 SOLUTIA INC COM NEW 834376501 6.91 400 SH C SHARED 400 SOLUTIA INC COM NEW 834376501 24.19 1,400 SH P SHARED 1,400 SOLUTIA INC COM NEW 834376501 1,880.12 108,803 SH SHARED 01 108,803 SOLUTIA INC COM NEW 834376501 8,497.85 491,774 SH SHARED 491,774 SOLUTIA INC *W EXP 02/27/201 834376147 0.23 520 SH SHARED 520 SOLUTIA INC *W EXP 02/27/201 834376147 0.72 1,608 SH SHARED 01 1,608 SOMAXON PHARMACEUTICALS INC COM 834453102 0.09 200 SH C SOLE 200 SOMERSET HILLS BANCORP COM 834728107 3.38 450 SH SOLE 450 SONDE RES CORP COM 835426107 0.78 300 SH SHARED 01 300 SONDE RES CORP COM 835426107 2.76 1,057 SH SHARED 1,057 SONESTA INTL HOTELS CORP CL A 835438409 1.69 55 SH SOLE 55 SONIC AUTOMOTIVE INC CL A 83545G102 3,309.89 223,490 SH SHARED 01 223,490 SONIC CORP COM 835451105 93.28 13,860 SH SHARED 01 13,860 SONIC FDRY INC COM NEW 83545R207 123.03 16,300 SH SHARED 01 16,300 SONOCO PRODS CO COM 835495102 16.48 500 SH C SHARED 500 SONOCO PRODS CO COM 835495102 412.69 12,521 SH SHARED 12,521 SONOCO PRODS CO COM 835495102 1,997.90 60,616 SH SHARED 01 60,616 SONOSITE INC COM 83568G104 5.39 100 SH C SHARED 100 SONOSITE INC COM 83568G104 107.72 2,000 SH P SHARED 2,000 SONOSITE INC COM 83568G104 2,464.63 45,760 SH SHARED 01 45,760 SONUS NETWORKS INC COM 835916107 15.12 6,300 SH C SHARED 6,300 SONUS NETWORKS INC COM 835916107 56.57 23,571 SH SHARED 01 23,571 SONY CORP ADR NEW 835699307 462.65 25,646 SH SHARED 25,646 SONY CORP ADR NEW 835699307 2,964.04 164,304 SH SHARED 01 164,304 SORL AUTO PTS INC COM 78461U101 3.68 1,568 SH SOLE 1,568 SOTHEBYS COM 835898107 182.59 6,400 SH C SHARED 6,400 SOTHEBYS COM 835898107 307.64 10,783 SH SHARED 10,783 SOTHEBYS COM 835898107 688.00 24,115 SH SHARED 01 24,115 SOTHEBYS COM 835898107 975.73 34,200 SH P SHARED 34,200 SOUFUN HLDGS LTD ADR 836034108 13.59 931 SH SHARED 01 931 SOURCE CAP INC COM 836144105 257.32 5,476 SH SHARED 01 5,476 SOURCEFIRE INC COM 83616T108 6.48 200 SH C SHARED 200 SOURCEFIRE INC COM 83616T108 211.77 6,540 SH SHARED 20 6,540 SOURCEFIRE INC COM 83616T108 9,199.55 284,112 SH SHARED 01 284,112 SOUTH JERSEY INDS INC COM 838518108 1,855.07 32,654 SH SHARED 01 32,654 SOUTHERN CMNTY FINL CORP COM 842632101 0.79 667 SH SOLE 667 SOUTHERN CO COM 842587107 833.22 18,000 SH P SHARED 18,000 SOUTHERN CO COM 842587107 2,295.47 49,589 SH SHARED 49,589 SOUTHERN CO COM 842587107 2,920.90 63,100 SH C SHARED 63,100 SOUTHERN CO COM 842587107 3,053.66 65,968 SH SHARED 20 65,968 SOUTHERN CO COM 842587107 10,150.56 219,282 SH SHARED 219,282 SOUTHERN CO COM 842587107 64,082.12 1,384,362 SH SHARED 01 1,384,362 SOUTHERN COPPER CORP COM 84265V105 217.30 7,200 SH P SHARED 7,200 SOUTHERN COPPER CORP COM 84265V105 326.55 10,820 SH SHARED 10,820 SOUTHERN COPPER CORP COM 84265V105 1,738.37 57,600 SH C SHARED 57,600 SOUTHERN COPPER CORP COM 84265V105 5,135.04 170,147 SH SHARED 01 170,147 SOUTHERN FIRST BANCSHARES IN COM 842873101 10.79 1,509 SH SOLE 1,509 SOUTHERN MO BANCORP INC COM 843380106 27.75 1,235 SH SOLE 1,235 SOUTHERN NATL BANCORP OF VA COM 843395104 26.40 4,328 SH SOLE 4,328 SOUTHERN UN CO NEW COM 844030106 122.12 2,900 SH C SHARED 2,900 SOUTHERN UN CO NEW COM 844030106 168.44 4,000 SH P SHARED 4,000 SOUTHERN UN CO NEW COM 844030106 555.98 13,203 SH SHARED 01 13,203 SOUTHERN UN CO NEW COM 844030106 202,355.06 4,805,392 SH SHARED 4,805,392 SOUTHSIDE BANCSHARES INC COM 84470P109 485.25 22,403 SH SHARED 01 22,403 SOUTHWEST AIRLS CO COM 844741108 78.75 9,200 SH SHARED 9,200 SOUTHWEST AIRLS CO COM 844741108 111.28 13,000 SH P SHARED 13,000 SOUTHWEST AIRLS CO COM 844741108 117.27 13,700 SH C SHARED 13,700 SOUTHWEST AIRLS CO COM 844741108 121.68 14,215 SH SHARED 20 14,215 SOUTHWEST AIRLS CO COM 844741108 2,949.86 344,610 SH SHARED 01 344,610 SOUTHWEST GA FINL CORP COM 84502A104 96.68 11,442 SH SOLE 11,442 SOUTHWEST GAS CORP COM 844895102 1,454.86 34,240 SH SHARED 01 34,240 SOUTHWESTERN ENERGY CO COM 845467109 11.40 357 SH SHARED 357 SOUTHWESTERN ENERGY CO COM 845467109 661.16 20,700 SH SHARED 20,700 SOUTHWESTERN ENERGY CO COM 845467109 2,510.48 78,600 SH P SHARED 78,600 SOUTHWESTERN ENERGY CO COM 845467109 9,941.61 311,259 SH SHARED 01 311,259 SOUTHWESTERN ENERGY CO COM 845467109 11,626.16 364,000 SH C SHARED 364,000 SOVRAN SELF STORAGE INC COM 84610H108 543.57 12,739 SH SHARED 12,739 SOVRAN SELF STORAGE INC COM 84610H108 569.22 13,340 SH SHARED 13,340 SOVRAN SELF STORAGE INC COM 84610H108 1,380.20 32,346 SH SHARED 01 32,346 SP BANCORP INC COM 78468K106 9.36 910 SH SOLE 910 SPAN AMER MED SYS INC COM 846396109 7.15 500 SH SHARED 01 500 SPANISH BROADCASTING CL A SYS INC NEW 846425833 0.93 309 SH SHARED 309 SPANISH BROADCASTING CL A SYS INC NEW 846425833 6.72 2,240 SH SHARED 01 2,240 SPANSION INC COM CL A NEW 84649R200 4,364.89 527,161 SH SOLE 527,161 SPAR GROUP INC COM 784933103 1.70 1,696 SH SOLE 1,696 SPARTAN MTRS INC COM 846819100 12.03 2,500 SH SHARED 01 2,500 SPARTAN MTRS INC COM 846819100 95.74 19,904 SH SHARED 19,904 SPARTAN STORES INC COM 846822104 3.31 179 SH SHARED 01 179 SPARTECH CORP COM NEW 847220209 2.70 570 SH SHARED 01 570 SPARTECH CORP COM NEW 847220209 41.96 8,872 SH SHARED 8,872 SPARTON CORP COM 847235108 6.61 760 SH SOLE 760 SPDR DOW JONES UT SER INDL AVRG ETF 1 78467X109 80.91 664 SH SHARED 664 SPDR DOW JONES UT SER INDL AVRG ETF 1 78467X109 1,879.29 15,423 SH SHARED 15,423 SPDR DOW JONES UT SER INDL AVRG ETF 1 78467X109 13,598.46 111,600 SH P SHARED 111,600 SPDR DOW JONES UT SER INDL AVRG ETF 1 78467X109 44,731.14 367,100 SH C SHARED 367,100 SPDR DOW JONES UT SER INDL AVRG ETF 1 78467X109 82,881.03 680,189 SH SHARED 01 680,189 SPDR GOLD TRUST GOLD SHS 78463V107 76.00 500 SH P SHARED 01 500 SPDR GOLD TRUST GOLD SHS 78463V107 2,279.85 15,000 SH C SHARED 01 15,000 SPDR GOLD TRUST GOLD SHS 78463V107 326,917.57 2,150,915 SH SHARED 2,150,915 SPDR GOLD TRUST GOLD SHS 78463V107 392,794.44 2,584,344 SH SHARED 01 2,584,344 SPDR GOLD TRUST GOLD SHS 78463V107 694,183.93 4,567,300 SH C SHARED 4,567,300 SPDR GOLD TRUST GOLD SHS 78463V107 789,223.27 5,192,600 SH P SHARED 5,192,600 SPDR INDEX SHS ASIA FDS PACIF ETF 78463X301 43.82 664 SH SHARED 664 SPDR INDEX SHS ASIA FDS PACIF ETF 78463X301 85.13 1,290 SH SHARED 17 1,290 SPDR INDEX SHS ASIA FDS PACIF ETF 78463X301 5,222.12 79,135 SH SHARED 01 79,135 SPDR INDEX SHS CONSM FDS SPLS ETF 78463X723 136.48 4,359 SH SHARED 01 4,359 SPDR INDEX SHS DJ GLB FDS RL ES ETF 78463X749 31.33 898 SH SHARED 898 SPDR INDEX SHS DJ GLB FDS RL ES ETF 78463X749 4,775.12 136,862 SH SHARED 01 136,862 SPDR INDEX SHS DJ INTL FDS RL ETF 78463X863 3.98 125 SH SHARED 125 SPDR INDEX SHS DJ INTL FDS RL ETF 78463X863 5,368.26 168,654 SH SHARED 01 168,654 SPDR INDEX SHS EMERG FDS MKTS ETF 78463X509 3,150.62 54,125 SH SHARED 01 54,125 SPDR INDEX SHS EUROPE FDS ETF 78463X608 5.18 144 SH SHARED 144 SPDR INDEX SHS EUROPE FDS ETF 78463X608 71.12 1,976 SH SHARED 01 1,976 SPDR INDEX SHS EUROPE FDS ETF 78463X608 106.17 2,950 SH SHARED 17 2,950 SPDR INDEX SHS EURO FDS STOXX 50 78463X202 38.81 1,315 SH SHARED 1,315 SPDR INDEX SHS EURO FDS STOXX 50 78463X202 247.26 8,379 SH SHARED 01 8,379 SPDR INDEX SHS EURO FDS STOXX 50 78463X202 310.00 10,505 SH SHARED 10,505 SPDR INDEX SHS GLB NAT FDS RESRCE 78463X541 1,314.81 26,822 SH SHARED 01 26,822 SPDR INDEX SHS INTL FDS ENRGY ETF 78463X715 6.69 265 SH SHARED 01 265 SPDR INDEX SHS INTL FDS ENRGY ETF 78463X715 43.48 1,722 SH SHARED 1,722 SPDR INDEX SHS INTL FDS FINL ETF 78463X699 14.57 968 SH SHARED 968 SPDR INDEX SHS INTL FDS FINL ETF 78463X699 17.31 1,150 SH SHARED 01 1,150 SPDR INDEX SHS INTL FDS HLTH ETF 78463X681 21.48 693 SH SHARED 693 SPDR INDEX SHS INTL FDS HLTH ETF 78463X681 112.28 3,622 SH SHARED 01 3,622 SPDR INDEX SHS INTL FDS INDS ETF 78463X673 86.14 3,742 SH SHARED 01 3,742 SPDR INDEX SHS INTL FDS TECH ETF 78463X657 40.23 1,784 SH SHARED 1,784 SPDR INDEX SHS INTL FDS TECH ETF 78463X657 76.90 3,410 SH SHARED 01 3,410 SPDR INDEX SHS INTL FDS TELEC ETF 78463X640 11.75 520 SH SOLE 520 SPDR INDEX SHS INTL FDS UTILT ETF 78463X632 8.66 525 SH SHARED 01 525 SPDR INDEX SHS LATIN FDS AMER ETF 78463X707 61.81 896 SH SHARED 896 SPDR INDEX SHS LATIN FDS AMER ETF 78463X707 4,011.55 58,151 SH SHARED 01 58,151 SPDR INDEX SHS MACQU FDS GLBIN100 78463X855 5.93 150 SH SHARED 01 150 SPDR INDEX SHS MIDEAST FDS AFRICA 78463X806 34.95 557 SH SHARED 557 SPDR INDEX SHS MIDEAST FDS AFRICA 78463X806 345.13 5,500 SH SHARED 17 5,500 SPDR INDEX SHS MIDEAST FDS AFRICA 78463X806 901.84 14,372 SH SHARED 01 14,372 SPDR INDEX SHS MSCI FDS ACWI EXUS 78463X848 48.38 1,700 SH SHARED 1,700 SPDR INDEX SHS MSCI FDS ACWI EXUS 78463X848 126,714.45 4,452,370 SH SHARED 01 4,452,370 SPDR INDEX SHS RUSS FDS NOM SC JP 78463X822 617.52 15,027 SH SHARED 01 15,027 SPDR INDEX SHS RUSS FDS NOMURA PR 78463X830 16.13 455 SH SHARED 455 SPDR INDEX SHS RUSS FDS NOMURA PR 78463X830 21.27 600 SH SHARED 01 600 SPDR INDEX SHS S&P BRIC FDS 40ETF 78463X798 3,457.81 157,747 SH SHARED 01 157,747 SPDR INDEX SHS S&P BRIC FDS 40ETF 78463X798 15,223.29 694,493 SH SHARED 17 694,493 SPDR INDEX SHS S&P FDS CHINA ETF 78463X400 18.69 300 SH C SHARED 300 SPDR INDEX SHS S&P FDS CHINA ETF 78463X400 67.03 1,076 SH SHARED 1,076 SPDR INDEX SHS S&P FDS CHINA ETF 78463X400 3,291.06 52,826 SH SHARED 01 52,826 SPDR INDEX SHS S&P FDS EMKTSC ETF 78463X756 43.92 1,164 SH SHARED 1,164 SPDR INDEX SHS S&P FDS EMKTSC ETF 78463X756 3,027.12 80,231 SH SHARED 01 80,231 SPDR INDEX SHS S&P EM FDS MKT DIV 78463X533 6,454.40 137,474 SH SHARED 01 137,474 SPDR INDEX SHS S&P INTL FDS ETF 78463X772 14,187.40 305,171 SH SHARED 01 305,171 SPDR INDEX SHS S&PINTL FDS MC ETF 78463X764 567.86 22,824 SH SHARED 01 22,824 SPDR INDEX SHS S&P INTL FDS SMLCP 78463X871 1,532.27 60,877 SH SHARED 01 60,877 SPDR INDEX SHS S&P FDS RUSSIA ETF 78463X558 134.92 5,126 SH SHARED 5,126 SPDR INDEX SHS S&P FDS RUSSIA ETF 78463X558 1,412.04 53,649 SH SHARED 01 53,649 SPDR INDEX SHS S&P FDS WRLD EX US 78463X889 11.90 546 SH SHARED 546 SPDR INDEX SHS S&P FDS WRLD EX US 78463X889 2,352.38 107,957 SH SHARED 01 107,957 SPDR INDEX SHS STOXX FDS EUR 50 ETF 78463X103 160.35 5,382 SH SHARED 01 5,382 SPDR S&P 500 ETF TR TR UNIT 78462F103 5,573.08 44,407 SH SHARED 44,407 SPDR S&P 500 ETF TR TR UNIT 78462F103 6,011.45 47,900 SH P SHARED 01 47,900 SPDR S&P 500 ETF TR TR UNIT 78462F103 7,162.78 57,074 SH SHARED 17 57,074 SPDR S&P 500 ETF TR TR UNIT 78462F103 372,898.78 2,971,305 SH SHARED 01 2,971,305 SPDR S&P 500 ETF TR TR UNIT 78462F103 478,129.90 3,809,800 SH C SHARED 3,809,800 SPDR S&P 500 ETF TR TR UNIT 78462F103 839,929.21 6,692,663 SH SHARED 6,692,663 SPDR S&P 500 ETF TR TR UNIT 78462F103 949,244.35 7,563,700 SH P SHARED 7,563,700 SPDR S&P MIDCAP 400 UTSER1 ETF TR S&PDCRP 78467Y107 1,042.91 6,539 SH SHARED 6,539 SPDR S&P MIDCAP 400 UTSER1 ETF TR S&PDCRP 78467Y107 5,279.12 33,100 SH P SHARED 01 33,100 SPDR S&P MIDCAP 400 UTSER1 ETF TR S&PDCRP 78467Y107 10,526.34 66,000 SH C SHARED 66,000 SPDR S&P MIDCAP 400 UTSER1 ETF TR S&PDCRP 78467Y107 10,813.42 67,800 SH P SHARED 67,800 SPDR S&P MIDCAP 400 UTSER1 ETF TR S&PDCRP 78467Y107 64,523.11 404,559 SH SHARED 01 404,559 SPDR SER TR SHRT TRSRY ETF 78468R101 5,059.86 169,000 SH SOLE 169,000 SPDR SERIES BARC TRUST CAPTL ETF 78464A474 84.34 2,801 SH SHARED 2,801 SPDR SERIES BARC TRUST CAPTL ETF 78464A474 3,106.45 103,170 SH SHARED 01 103,170 SPDR SERIES BARCL TRUST CAP TIPS 78464A656 6,048.47 104,248 SH SHARED 01 104,248 SPDR SERIES BRCLY TRUST CP US BD 78464A276 1,320.14 23,201 SH SHARED 01 23,201 SPDR SERIES BRCLY TRUST EM LOCL 78464A391 275.84 9,341 SH SHARED 01 9,341 SPDR SERIES BRCLY TRUST INTL CRP 78464A151 2,922.82 92,729 SH SHARED 01 92,729 SPDR SERIES BRCLYS TRUST 1-3MT ETF 78464A680 30,230.75 659,628 SH SHARED 01 659,628 SPDR SERIES BRCLYS TRUST AGG ETF 78464A649 4,007.93 69,224 SH SHARED 01 69,224 SPDR SERIES BRCLYS TRUST CAP CONV 78464A359 20.51 567 SH SHARED 567 SPDR SERIES BRCLYS TRUST CAP CONV 78464A359 289.36 8,000 SH SHARED 8,000 SPDR SERIES BRCLYS TRUST CAP CONV 78464A359 15,601.82 431,347 SH SHARED 01 431,347 SPDR SERIES BRCLYS TRUST INTER ETF 78464A672 8.30 136 SH SHARED 136 SPDR SERIES BRCLYS TRUST INTER ETF 78464A672 5,249.08 85,980 SH SHARED 01 85,980 SPDR SERIES BRCLYS TRUST INTL ETF 78464A516 12,359.77 210,093 SH SHARED 01 210,093 SPDR SERIES BRCLYS TRUST LG TRS ET 78464A664 4,047.75 57,882 SH SHARED 01 57,882 SPDR SERIES BRCLYS TRUST YLD ETF 78464A417 695.95 18,100 SH C SHARED 18,100 SPDR SERIES BRCLYS TRUST YLD ETF 78464A417 1,619.71 42,125 SH SHARED 42,125 SPDR SERIES BRCLYS TRUST YLD ETF 78464A417 3,183.66 82,800 SH P SHARED 82,800 SPDR SERIES BRCLYS TRUST YLD ETF 78464A417 98,544.58 2,562,928 SH SHARED 01 2,562,928 SPDR SERIES CAP TRUST MORTG ETF 78464A383 4.16 152 SH SHARED 152 SPDR SERIES CAP TRUST MORTG ETF 78464A383 1,163.43 42,489 SH SHARED 01 42,489 SPDR SERIES DB INT TRUST GVT ETF 78464A490 14,665.90 258,430 SH SHARED 01 258,430 SPDR SERIES DJ LRG TRUST CAP ETF 78464A854 25.32 430 SH SHARED 430 SPDR SERIES DJ LRG TRUST CAP ETF 78464A854 69.13 1,174 SH SHARED 01 1,174 SPDR SERIES DJ MID TRUST CAP ETF 78464A847 1,560.48 26,928 SH SHARED 01 26,928 SPDR SERIES DJ REIT TRUST ETF 78464A607 7,005.95 108,788 SH SHARED 01 108,788 SPDR SERIES DJ TTL TRUST MKT ETF 78464A805 111.50 1,192 SH SHARED 01 1,192 SPDR SERIES GLB TRUST DOW ETF 78464A706 214.67 4,278 SH SHARED 01 4,278 SPDR SERIES HLTH CARE TRUST SVCS 78464A573 0.74 13 SH SOLE 13 SPDR SERIES HLTH CR TRUST EQUIP 78464A581 1,000.35 20,268 SH SOLE 20,268 SPDR SERIES INTR TRM TRUST CORP BD 78464A375 75.65 2,278 SH SHARED 2,278 SPDR SERIES INTR TRM TRUST CORP BD 78464A375 23,856.40 718,350 SH SHARED 01 718,350 SPDR SERIES LNG TRM TRUST CORP BD 78464A367 3,628.34 91,880 SH SHARED 01 91,880 SPDR SERIES MORGAN TRUST TECH ETF 78464A102 1,379.17 23,510 SH SHARED 01 23,510 SPDR SERIES NUVN TRUST BRCLY MUNI 78464A458 12,798.38 539,106 SH SHARED 01 539,106 SPDR SERIES NUVN BR TRUST NY MUNI 78464A433 35.01 1,500 SH SHARED 01 1,500 SPDR SERIES NUVN BR TRUST SHT MUNI 78464A425 34,489.29 1,416,980 SH SHARED 01 1,416,980 SPDR SERIES NUVN CALI TRUST MUNI 78464A441 671.76 28,660 SH SHARED 01 28,660 SPDR SERIES NUVN S&P TRUST VRDO MN 78464A318 71.89 2,401 SH SHARED 01 2,401 SPDR SERIES NUVN S&P TRUST VRDO MN 78464A318 88.95 2,971 SH SHARED 2,971 SPDR SERIES OILGAS TRUST EQUIP 78464A748 3,118.15 89,964 SH SHARED 01 89,964 SPDR SERIES SHRT INTL TRUST ETF 78464A334 629.14 17,678 SH SHARED 01 17,678 SPDR SERIES S&P 400 TRUST MDCP GRW 78464A821 64.85 880 SH SHARED 880 SPDR SERIES S&P 400 TRUST MDCP GRW 78464A821 2,140.55 29,048 SH SHARED 01 29,048 SPDR SERIES S&P 400 TRUST MDCP VAL 78464A839 158.22 3,061 SH SHARED 01 3,061 SPDR SERIES S&P 500 TRUST GROWTH 78464A409 3,329.06 56,941 SH SHARED 01 56,941 SPDR SERIES S&P 500 TRUST VALUE 78464A508 572.99 9,124 SH SHARED 01 9,124 SPDR SERIES S&P 600 TRUST SMCP GRW 78464A201 1,060.60 9,446 SH SHARED 01 9,446 SPDR SERIES S&P 600 TRUST SMCP GRW 78464A201 2,270.08 20,218 SH SHARED 20,218 SPDR SERIES S&P 600 TRUST SMCP VAL 78464A300 1,273.29 19,010 SH SHARED 01 19,010 SPDR SERIES S&P 600 SML TRUST CAP 78464A813 275.91 4,176 SH SHARED 4,176 SPDR SERIES S&P 600 SML TRUST CAP 78464A813 4,120.39 62,363 SH SHARED 01 62,363 SPDR SERIES S&P TRUST BIOTECH 78464A870 5,883.84 88,612 SH SHARED 01 88,612 SPDR SERIES TRUST S&P BK ETF 78464A797 1,608.41 81,110 SH SHARED 01 81,110 SPDR SERIES S&P CAP TRUST MKTS 78464A771 181.03 6,477 SH SHARED 01 6,477 SPDR SERIES S&P DIVID TRUST ETF 78464A763 64.64 1,200 SH SHARED 1,200 SPDR SERIES S&P DIVID TRUST ETF 78464A763 210,091.98 3,899,981 SH SHARED 01 3,899,981 SPDR SERIES S&P TRUST HOMEBUILD 78464A888 94.44 5,523 SH SHARED 5,523 SPDR SERIES S&P TRUST HOMEBUILD 78464A888 847.80 49,579 SH SHARED 01 49,579 SPDR SERIES S&P TRUST HOMEBUILD 78464A888 1,592.01 93,100 SH P SHARED 93,100 SPDR SERIES S&P TRUST HOMEBUILD 78464A888 4,847.85 283,500 SH C SHARED 283,500 SPDR SERIES TRUST S&P INS ETF 78464A789 1,452.27 39,029 SH SHARED 01 39,029 SPDR SERIES S&P TRUST METALS MNG 78464A755 261.12 5,330 SH SHARED 5,330 SPDR SERIES S&P TRUST METALS MNG 78464A755 1,497.38 30,565 SH SHARED 01 30,565 SPDR SERIES S&P TRUST METALS MNG 78464A755 4,688.34 95,700 SH C SHARED 95,700 SPDR SERIES S&P TRUST METALS MNG 78464A755 5,418.29 110,600 SH P SHARED 110,600 SPDR SERIES S&P MTG TRUST FIN 78464A524 23.46 709 SH SOLE 709 SPDR SERIES S&P OILGAS TRUST EXP 78464A730 3,740.52 70,991 SH SHARED 01 70,991 SPDR SERIES S&P TRUST PHARMAC 78464A722 8.52 166 SH SHARED 166 SPDR SERIES S&P TRUST PHARMAC 78464A722 2,141.80 41,726 SH SHARED 01 41,726 SPDR SERIES S&P REGL TRUST BKG 78464A698 2,664.74 109,166 SH SHARED 01 109,166 SPDR SERIES S&P RETAIL TRUST ETF 78464A714 12,386.56 235,710 SH SHARED 01 235,710 SPDR SERIES S&P RETAIL TRUST ETF 78464A714 30,163.70 574,000 SH C SHARED 574,000 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 36,396.13 692,600 SH P SHARED 692,600 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 137,800.29 2,622,270 SH SHARED 2,622,270 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 55.40 1,250 SH SHARED 1,250 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 584.71 13,193 SH SHARED 01 13,193 SPDR SERIES TRUST S&P TELECOM 78464A540 50.95 1,219 SH SOLE 1,219 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 699.23 16,582 SH SHARED 01 16,582 SPECIAL OPPORTUNITIES FD INC COM 84741T104 11.80 814 SH SHARED 01 814 SPECIAL OPPORTUNITIES FD INC COM 84741T104 60.89 4,199 SH SHARED 4,199 SPECTRA ENERGY CORP COM 847560109 67.65 2,200 SH P SHARED 2,200 SPECTRA ENERGY CORP COM 847560109 107.47 3,495 SH SHARED 3,495 SPECTRA ENERGY CORP COM 847560109 121.92 3,965 SH SHARED 20 3,965 SPECTRA ENERGY CORP COM 847560109 1,113.58 36,214 SH SHARED 36,214 SPECTRA ENERGY CORP COM 847560109 2,210.93 71,900 SH C SHARED 71,900 SPECTRA ENERGY CORP COM 847560109 14,868.64 483,533 SH SHARED 01 483,533 SPECTRA ENERGY PARTNERS LP COM 84756N109 3.20 100 SH C SHARED 100 SPECTRA ENERGY PARTNERS LP COM 84756N109 3,196.61 100,019 SH SHARED 01 100,019 SPECTRA ENERGY PARTNERS LP COM 84756N109 4,798.25 150,133 SH SHARED 150,133 SPECTRANETICS CORP COM 84760C107 75.24 10,421 SH SHARED 10,421 SPECTRANETICS CORP COM 84760C107 284.01 39,336 SH SHARED 01 39,336 SPECTRUM BRANDS HLDGS INC COM 84763R101 2.74 100 SH P SHARED 100 SPECTRUM BRANDS HLDGS INC COM 84763R101 32.88 1,200 SH C SHARED 1,200 SPECTRUM BRANDS HLDGS INC COM 84763R101 49.32 1,800 SH SHARED 01 1,800 SPECTRUM BRANDS HLDGS INC COM 84763R101 590.94 21,567 SH SHARED 21,567 SPECTRUM PHARMACEUTICALS INC COM 84763A108 143.13 9,783 SH SHARED 01 9,783 SPECTRUM PHARMACEUTICALS INC COM 84763A108 146.30 10,000 SH P SHARED 10,000 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,503.96 102,800 SH C SHARED 102,800 SPEEDWAY MOTORSPORTS INC COM 847788106 11.76 767 SH SHARED 01 767 SPHERIX INC COM NEW 84842R205 13.99 11,955 SH SOLE 11,955 SPIRE CORP COM 848565107 0.08 120 SH SHARED 01 120 SPIRE CORP COM 848565107 1.82 2,887 SH SHARED 2,887 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7.79 375 SH SHARED 20 375 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 24.94 1,200 SH C SHARED 1,200 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 101.12 4,866 SH SHARED 4,866 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 759.99 36,573 SH SHARED 01 36,573 SPIRIT AIRLS INC COM 848577102 15.60 1,000 SH C SOLE 1,000 SPORT CHALET INC CL A 849163209 0.28 175 SH SHARED 01 175 SPORT CHALET INC CL A 849163209 1.35 842 SH SHARED 842 SPORT CHALET INC CL B 849163308 11.06 5,025 SH SHARED 01 5,025 SPORT CHALET INC CL B 849163308 70.08 31,856 SH SHARED 31,856 SPREADTRUM COMMUNICATIONS IN ADR 849415203 56.38 2,700 SH C SHARED 2,700 SPREADTRUM COMMUNICATIONS IN ADR 849415203 71.87 3,442 SH SHARED 3,442 SPREADTRUM COMMUNICATIONS IN ADR 849415203 104.40 5,000 SH P SHARED 5,000 SPREADTRUM COMMUNICATIONS IN ADR 849415203 316.62 15,164 SH SHARED 01 15,164 SPRINT NEXTEL CORP COM SER 1 852061100 475.84 203,349 SH SHARED 203,349 SPRINT NEXTEL CORP COM SER 1 852061100 1,979.87 846,100 SH P SHARED 846,100 SPRINT NEXTEL CORP COM SER 1 852061100 1,992.24 851,383 SH SHARED 851,383 SPRINT NEXTEL CORP COM SER 1 852061100 2,726.03 1,164,972 SH SHARED 01 1,164,972 SPRINT NEXTEL CORP COM SER 1 852061100 3,017.43 1,289,500 SH C SHARED 1,289,500 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3,134.93 227,169 SH SHARED 01 227,169 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1.49 111 SH SHARED 111 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 16.83 1,253 SH SHARED 01 1,253 SPROTT RESOURCE LENDING CORP COM 85207J100 10.50 7,553 SH SOLE 7,553 SPS COMM INC COM 78463M107 70.51 2,717 SH SHARED 2,717 SPS COMM INC COM 78463M107 516.59 19,907 SH SHARED 01 19,907 SPX CORP COM 784635104 66.30 1,100 SH P SHARED 1,100 SPX CORP COM 784635104 204.92 3,400 SH C SHARED 3,400 SPX CORP COM 784635104 235.05 3,900 SH SHARED 3,900 SPX CORP COM 784635104 571.24 9,478 SH SHARED 01 9,478 SPX CORP COM 784635104 2,301.17 38,181 SH SHARED 38,181 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,431.80 79,280 SH SHARED 01 79,280 ST JOE CO COM 790148100 433.61 29,578 SH SHARED 29,578 ST JOE CO COM 790148100 1,313.54 89,600 SH C SHARED 89,600 ST JOE CO COM 790148100 1,404.43 95,800 SH P SHARED 95,800 ST JOE CO COM 790148100 1,962.01 133,834 SH SHARED 01 133,834 ST JUDE MED INC COM 790849103 150.92 4,400 SH P SHARED 4,400 ST JUDE MED INC COM 790849103 411.60 12,000 SH C SHARED 12,000 ST JUDE MED INC COM 790849103 674.17 19,655 SH SHARED 19,655 ST JUDE MED INC COM 790849103 827.35 24,121 SH SHARED 24,121 ST JUDE MED INC COM 790849103 12,131.29 353,682 SH SHARED 01 353,682 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 70.98 52,000 PRN SHARED 01 52,000 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 1,056.51 774,000 PRN SHARED 774,000 STAAR SURGICAL CO COM PAR $0.01 852312305 0.10 10 SH SHARED 01 10 STAAR SURGICAL CO COM PAR $0.01 852312305 74.75 7,126 SH SHARED 7,126 STAG INDL INC COM 85254J102 24.60 2,145 SH SHARED 2,145 STAG INDL INC COM 85254J102 452.10 39,416 SH SHARED 01 39,416 STAGE STORES INC COM NEW 85254C305 5.00 360 SH SHARED 20 360 STAGE STORES INC COM NEW 85254C305 23.82 1,715 SH SHARED 01 1,715 STAMPS COM INC COM NEW 852857200 88.95 3,404 SH SHARED 01 3,404 STAMPS COM INC COM NEW 852857200 91.46 3,500 SH C SHARED 3,500 STAMPS COM INC COM NEW 852857200 126.78 4,852 SH SHARED 4,852 STANCORP FINL GROUP INC COM 852891100 29.47 802 SH SHARED 802 STANCORP FINL GROUP INC COM 852891100 2,229.11 60,656 SH SHARED 01 60,656 STANDARD MICROSYSTEMS CORP COM 853626109 25.20 978 SH SHARED 01 978 STANDARD MICROSYSTEMS CORP COM 853626109 51.54 2,000 SH C SHARED 2,000 STANDARD MTR PRODS INC COM 853666105 4.01 200 SH P SHARED 200 STANDARD MTR PRODS INC COM 853666105 170.83 8,520 SH SHARED 01 8,520 STANDARD PAC CORP NEW COM 85375C101 44.84 14,100 SH C SHARED 14,100 STANDARD PAC CORP NEW COM 85375C101 408.85 128,569 SH SHARED 01 128,569 STANDARD REGISTER CO COM 853887107 22.75 9,762 SH SOLE 9,762 STANLEY BLACK & DECKER INC COM 854502101 310.96 4,600 SH C SHARED 4,600 STANLEY BLACK & DECKER INC COM 854502101 425.88 6,300 SH P SHARED 6,300 STANLEY BLACK & DECKER INC COM 854502101 9,193.74 136,002 SH SHARED 136,002 STANLEY BLACK & DECKER INC COM 854502101 9,334.88 138,090 SH SHARED 01 138,090 STANLEY BLACK & DECKER INC COM 854502101 36,540.44 540,539 SH SHARED 540,539 STANLEY BLACK & UNIT DECKER INC 99/99/9999 854502309 78.56 670 SH SHARED 01 670 STANLEY BLACK & UNIT DECKER INC 99/99/9999 854502309 100.13 854 SH SHARED 854 STANLEY WKS FRNT 5/1 854616AM1 28.91 26,000 PRN SHARED 01 26,000 STANTEC INC COM 85472N109 327.00 12,000 SH SHARED 12,000 STANTEC INC COM 85472N109 1,588.32 58,287 SH SHARED 58,287 STAPLES INC COM 855030102 673.67 48,500 SH P SHARED 48,500 STAPLES INC COM 855030102 683.80 49,230 SH SHARED 49,230 STAPLES INC COM 855030102 777.34 55,964 SH SHARED 55,964 STAPLES INC COM 855030102 10,177.26 732,704 SH SHARED 01 732,704 STAPLES INC COM 855030102 10,950.88 788,400 SH C SHARED 788,400 STAR BULK CARRIERS CORP COM Y8162K105 3.04 3,411 SH SHARED 01 3,411 STAR GAS UNIT PARTNERS L P LTD PARTNR 85512C105 3.33 684 SH SHARED 01 684 STAR GAS UNIT PARTNERS L P LTD PARTNR 85512C105 35.12 7,212 SH SHARED 7,212 STAR SCIENTIFIC INC COM 85517P101 90.69 41,600 SH C SHARED 41,600 STAR SCIENTIFIC INC COM 85517P101 128.95 59,150 SH SHARED 01 59,150 STAR SCIENTIFIC INC COM 85517P101 738.88 338,938 SH SHARED 338,938 STAR SCIENTIFIC INC COM 85517P101 1,891.80 867,800 SH P SHARED 867,800 STARBUCKS CORP COM 855244109 1,989.93 43,250 SH SHARED 43,250 STARBUCKS CORP COM 855244109 2,277.63 49,503 SH SHARED 49,503 STARBUCKS CORP COM 855244109 8,093.16 175,900 SH C SHARED 175,900 STARBUCKS CORP COM 855244109 13,089.85 284,500 SH P SHARED 284,500 STARBUCKS CORP COM 855244109 52,487.93 1,140,794 SH SHARED 01 1,140,794 STARTEK INC COM 85569C107 5.83 3,035 SH SOLE 3,035 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5.76 120 SH SHARED 20 120 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 87.11 1,816 SH SHARED 1,816 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 441.32 9,200 SH SHARED 9,200 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,134.67 44,500 SH P SHARED 44,500 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15,340.81 319,800 SH C SHARED 319,800 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 23,376.98 487,325 SH SHARED 01 487,325 STARWOOD PPTY TR INC COM 85571B105 433.32 23,410 SH SHARED 23,410 STARWOOD PPTY TR INC COM 85571B105 1,352.25 73,055 SH SHARED 01 73,055 STATE AUTO FINL CORP COM 855707105 0.67 49 SH SHARED 01 49 STATE AUTO FINL CORP COM 855707105 25.44 1,872 SH SHARED 1,872 STATE BANCORP INC N.Y COM 855716106 27.45 2,250 SH SHARED 01 2,250 STATE BK FINL CORP COM 856190103 17.16 1,136 SH SHARED 1,136 STATE BK FINL CORP COM 856190103 26.62 1,762 SH SHARED 01 1,762 STATE INVS BANCORP INC COM 857030100 25.27 2,314 SH SOLE 2,314 STATE STR CORP COM 857477103 1,362.48 33,800 SH C SHARED 33,800 STATE STR CORP COM 857477103 1,491.47 37,000 SH P SHARED 37,000 STATE STR CORP COM 857477103 4,873.04 120,889 SH SHARED 120,889 STATE STR CORP COM 857477103 7,468.44 185,275 SH SHARED 185,275 STATE STR CORP COM 857477103 15,323.56 380,143 SH SHARED 01 380,143 STATOIL ASA SPONSORED ADR 85771P102 608.34 23,754 SH SHARED 23,754 STATOIL ASA SPONSORED ADR 85771P102 4,439.90 173,366 SH SHARED 01 173,366 STEALTHGAS INC SHS Y81669106 1.49 385 SH SOLE 385 STEC INC COM 784774101 248.25 28,900 SH P SHARED 28,900 STEC INC COM 784774101 420.74 48,980 SH SHARED 01 48,980 STEC INC COM 784774101 520.55 60,600 SH C SHARED 60,600 STEEL DYNAMICS INC COM 858119100 437.90 33,300 SH P SHARED 33,300 STEEL DYNAMICS INC COM 858119100 489.18 37,200 SH C SHARED 37,200 STEEL DYNAMICS INC COM 858119100 1,239.53 94,261 SH SHARED 01 94,261 STEEL DYNAMICS INC COM 858119100 13,524.72 1,028,496 SH SHARED 1,028,496 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 53.35 49,000 PRN SHARED 01 49,000 STEELCASE INC CL A 858155203 34.54 4,630 SH SHARED 01 4,630 STEIN MART INC COM 858375108 2.38 350 SH SHARED 01 350 STEIN MART INC COM 858375108 10.90 1,600 SH C SHARED 1,600 STEIN MART INC COM 858375108 43.58 6,400 SH P SHARED 6,400 STEINER LEISURE LTD ORD P8744Y102 713.98 15,730 SH SHARED 01 15,730 STELLARONE CORP COM 85856G100 11.38 1,000 SH SHARED 01 1,000 STELLARONE CORP COM 85856G100 85.76 7,536 SH SHARED 7,536 STEMCELLS INC COM NEW 85857R204 5.19 6,298 SH SHARED 01 6,298 STEMCELLS INC COM NEW 85857R204 13.77 16,708 SH SHARED 16,708 STEPAN CO COM 858586100 128.26 1,600 SH SHARED 01 1,600 STEPAN CO PFD CONV 5.50% 858586209 75.68 840 SH SOLE 840 STEREOTAXIS INC COM 85916J102 3.30 4,000 SH SHARED 01 4,000 STEREOTAXIS INC COM 85916J102 115.98 140,749 SH SHARED 140,749 STERICYCLE INC COM 858912108 54.54 700 SH P SHARED 700 STERICYCLE INC COM 858912108 391.16 5,020 SH SHARED 20 5,020 STERICYCLE INC COM 858912108 584.40 7,500 SH SHARED 7,500 STERICYCLE INC COM 858912108 1,515.93 19,455 SH SHARED 19,455 STERICYCLE INC COM 858912108 4,853.79 62,292 SH SHARED 01 62,292 STERIS CORP COM 859152100 915.98 30,717 SH SHARED 01 30,717 STERLING BANCORP COM 859158107 26.78 3,100 SH SHARED 01 3,100 STERLING FINL CORP WASH COM NEW 859319303 7.20 431 SH SHARED 01 431 STERLITE INDS INDIA LTD ADS 859737207 40.88 5,899 SH SHARED 01 5,899 STERLITE INDS INDIA LTD ADS 859737207 5,314.73 766,917 SH SHARED 766,917 STERLITE INDS INDIA NOTE LTD 4.000%10/3 859737AB4 110.60 140,000 PRN SOLE 140,000 STEWARDSHIP FINL CORP COM 860326107 7.59 1,432 SH SOLE 1,432 STIFEL FINL CORP COM 860630102 132.91 4,147 SH SHARED 01 4,147 STILLWATER MNG CO COM 86074Q102 115.06 11,000 SH SHARED 11,000 STILLWATER MNG CO COM 86074Q102 360.87 34,500 SH P SHARED 34,500 STILLWATER MNG CO COM 86074Q102 590.33 56,437 SH SHARED 01 56,437 STILLWATER MNG CO COM 86074Q102 780.32 74,600 SH C SHARED 74,600 STILLWATER MNG CO COM 86074Q102 64,024.76 6,120,914 SH SHARED 6,120,914 STMICROELECTRONICS NY N V REGISTRY 861012102 85.13 14,355 SH SHARED 14,355 STMICROELECTRONICS NY N V REGISTRY 861012102 1,697.60 286,273 SH SHARED 01 286,273 STONE ENERGY CORP COM 861642106 44.85 1,700 SH C SHARED 1,700 STONE ENERGY CORP COM 861642106 245.60 9,310 SH SHARED 01 9,310 STONE ENERGY CORP COM 861642106 2,237.02 84,800 SH P SHARED 84,800 STONE HBR EMERG MRKTS INC FD COM 86164T107 40.99 1,963 SH SHARED 1,963 STONE HBR EMERG MRKTS INC FD COM 86164T107 7,591.68 363,586 SH SHARED 01 363,586 STONEMOR PARTNERS L P COM UNITS 86183Q100 1.76 75 SH SHARED 75 STONEMOR PARTNERS L P COM UNITS 86183Q100 9.38 400 SH C SHARED 400 STONEMOR PARTNERS L P COM UNITS 86183Q100 128.98 5,500 SH P SHARED 5,500 STONEMOR PARTNERS L P COM UNITS 86183Q100 3,542.22 151,054 SH SHARED 01 151,054 STONERIDGE INC COM 86183P102 2.20 261 SH SHARED 01 261 STR HLDGS INC COM 78478V100 227.49 27,641 SH SHARED 01 27,641 STRATASYS INC COM 862685104 1.52 50 SH SHARED 01 50 STRATASYS INC COM 862685104 3.04 100 SH C SHARED 100 STRATEGIC DIAGNOSTICS INC COM 862700101 6.52 3,541 SH SOLE 3,541 STRATEGIC GLOBAL INCOME FD COM 862719101 0.02 2 SH SHARED 01 2 STRATEGIC GLOBAL INCOME FD COM 862719101 24.98 2,456 SH SHARED 2,456 STRATEGIC HOTELS & RESORTS I COM 86272T106 21.48 4,000 SH C SHARED 4,000 STRATEGIC HOTELS & RESORTS I COM 86272T106 280.46 52,228 SH SHARED 52,228 STRATEGIC HOTELS & RESORTS I COM 86272T106 492.43 91,700 SH SHARED 91,700 STRATUS PPTYS INC COM NEW 863167201 1.55 198 SH SHARED 01 198 STRATUS PPTYS INC COM NEW 863167201 7.24 927 SH SHARED 927 STRAYER ED INC COM 863236105 19.44 200 SH C SHARED 200 STRAYER ED INC COM 863236105 211.68 2,178 SH SHARED 01 2,178 STRYKER CORP COM 863667101 60.89 1,225 SH SHARED 1,225 STRYKER CORP COM 863667101 805.15 16,197 SH SHARED 16,197 STRYKER CORP COM 863667101 1,496.27 30,100 SH C SHARED 30,100 STRYKER CORP COM 863667101 2,043.08 41,100 SH P SHARED 41,100 STRYKER CORP COM 863667101 21,004.81 422,547 SH SHARED 01 422,547 STUDENT TRANSN INC COM 86388A108 6.53 1,000 SH SHARED 01 1,000 STURM RUGER & CO INC COM 864159108 43.50 1,300 SH C SHARED 1,300 STURM RUGER & CO INC COM 864159108 73.61 2,200 SH P SHARED 2,200 STURM RUGER & CO INC COM 864159108 260.92 7,798 SH SHARED 7,798 STURM RUGER & CO INC COM 864159108 852.76 25,486 SH SHARED 01 25,486 SUBURBAN PROPANE UNIT LTD PARTNERS L PARTN 864482104 47.61 1,000 SH C SHARED 1,000 SUBURBAN PROPANE UNIT LTD PARTNERS L PARTN 864482104 445.58 9,359 SH SHARED 9,359 SUBURBAN PROPANE UNIT LTD PARTNERS L PARTN 864482104 3,748.67 78,737 SH SHARED 01 78,737 SUCCESSFACTORS INC COM 864596101 39.87 1,000 SH P SHARED 1,000 SUCCESSFACTORS INC COM 864596101 115.62 2,900 SH C SHARED 2,900 SUCCESSFACTORS INC COM 864596101 300.50 7,537 SH SHARED 01 7,537 SUCCESSFACTORS INC COM 864596101 545.70 13,687 SH SHARED 13,687 SUFFOLK BANCORP COM 864739107 21.58 2,000 SH SHARED 01 2,000 SUMITOMO MITSUI SPONSORED FINL GROUP I ADR 86562M209 2,463.98 447,184 SH SHARED 20 447,184 SUMITOMO MITSUI SPONSORED FINL GROUP I ADR 86562M209 3,033.21 550,492 SH SHARED 01 550,492 SUMMIT FINANCIAL GROUP INC COM 86606G101 5.46 2,000 SH SHARED 01 2,000 SUMMIT FINANCIAL GROUP INC COM 86606G101 6.12 2,240 SH SHARED 2,240 SUN BANCORP INC COM 86663B102 45.98 19,000 SH SHARED 01 19,000 SUN COMMUNITIES INC COM 866674104 382.76 10,478 SH SHARED 10,478 SUN COMMUNITIES INC COM 866674104 1,387.77 37,990 SH SHARED 01 37,990 SUN HEALTHCARE GROUP INC NEW COM 86677E100 13.29 3,425 SH SHARED 01 3,425 SUN HEALTHCARE GROUP INC NEW COM 86677E100 42.42 10,933 SH SHARED 10,933 SUN HYDRAULICS CORP COM 866942105 25.59 1,092 SH SHARED 01 1,092 SUN HYDRAULICS CORP COM 866942105 28.63 1,222 SH SHARED 1,222 SUN LIFE FINL INC COM 866796105 11.11 600 SH P SHARED 600 SUN LIFE FINL INC COM 866796105 22.22 1,200 SH C SHARED 1,200 SUN LIFE FINL INC COM 866796105 158.77 8,573 SH SHARED 01 8,573 SUN LIFE FINL INC COM 866796105 627.83 33,900 SH SHARED 33,900 SUN LIFE FINL INC COM 866796105 5,541.09 299,195 SH SHARED 299,195 SUNAMERICA FCSED ALPHA GRW F COM 867037103 19.85 1,086 SH SHARED 1,086 SUNAMERICA FCSED ALPHA GRW F COM 867037103 399.22 21,839 SH SHARED 01 21,839 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 0.96 59 SH SHARED 01 59 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 15.26 941 SH SHARED 941 SUNCOR ENERGY INC NEW COM 867224107 2,516.86 87,300 SH SHARED 87,300 SUNCOR ENERGY INC NEW COM 867224107 5,229.76 181,400 SH P SHARED 181,400 SUNCOR ENERGY INC NEW COM 867224107 5,418.80 187,957 SH SHARED 20 187,957 SUNCOR ENERGY INC NEW COM 867224107 12,526.49 434,495 SH SHARED 434,495 SUNCOR ENERGY INC NEW COM 867224107 20,512.55 711,500 SH C SHARED 711,500 SUNCOR ENERGY INC NEW COM 867224107 27,613.75 957,813 SH SHARED 01 957,813 SUNESIS PHARMACEUTICALS COM INC NEW 867328601 67.28 57,500 SH SHARED 01 57,500 SUNOCO INC COM 86764P109 196.90 4,800 SH SHARED 4,800 SUNOCO INC COM 86764P109 471.73 11,500 SH P SHARED 11,500 SUNOCO INC COM 86764P109 2,108.43 51,400 SH C SHARED 51,400 SUNOCO INC COM 86764P109 3,530.80 86,075 SH SHARED 01 86,075 SUNOCO INC COM 86764P109 45,520.55 1,109,716 SH SHARED 1,109,716 SUNOCO LOGISTICS COM PRTNRS L P UNITS 86764L108 19.70 500 SH C SHARED 500 SUNOCO LOGISTICS COM PRTNRS L P UNITS 86764L108 11,547.98 293,096 SH SHARED 293,096 SUNOCO LOGISTICS COM PRTNRS L P UNITS 86764L108 63,142.60 1,602,604 SH SHARED 01 1,602,604 SUNOPTA INC COM 8676EP108 1.71 355 SH SHARED 01 355 SUNOPTA INC COM 8676EP108 1,386.11 287,575 SH SHARED 287,575 SUNPOWER CORP COM 867652406 68.53 11,000 SH SHARED 11,000 SUNPOWER CORP COM 867652406 69.88 11,217 SH SHARED 01 11,217 SUNPOWER CORP COM 867652406 256.40 41,156 SH SHARED 41,156 SUNPOWER CORP COM 867652406 407.44 65,400 SH C SHARED 65,400 SUNPOWER CORP COM 867652406 1,347.55 216,300 SH P SHARED 216,300 SUNRISE SENIOR LIVING INC COM 86768K106 1.30 200 SH P SHARED 200 SUNRISE SENIOR LIVING INC COM 86768K106 98.50 15,200 SH C SHARED 15,200 SUNRISE SENIOR LIVING INC COM 86768K106 415.76 64,160 SH SHARED 01 64,160 SUNSTONE HOTEL INVS INC NEW COM 867892101 47.91 5,879 SH SHARED 01 5,879 SUNSTONE HOTEL INVS INC NEW COM 867892101 473.15 58,055 SH SHARED 58,055 SUNSTONE HOTEL INVS CV INC NEW 8% CUM PFD-D 867892507 22.38 988 SH SOLE 988 SUNTECH PWR HLDGS CO LTD ADR 86800C104 218.50 98,868 SH SHARED 01 98,868 SUNTECH PWR HLDGS CO LTD ADR 86800C104 445.98 201,800 SH C SHARED 201,800 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1,466.90 663,757 SH SHARED 663,757 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1,971.76 892,200 SH P SHARED 892,200 SUNTECH PWR NOTE HLDGS CO LTD 3.000% 3/1 86800CAE4 4.59 11,000 PRN SHARED 01 11,000 SUNTECH PWR NOTE HLDGS CO LTD 3.000% 3/1 86800CAE4 4,334.90 10,383,000 PRN SHARED 10,383,000 SUNTRUST BKS INC COM 867914103 5.22 295 SH SHARED 20 295 SUNTRUST BKS INC COM 867914103 507.99 28,700 SH SHARED 28,700 SUNTRUST BKS INC COM 867914103 1,932.22 109,165 SH SHARED 01 109,165 SUNTRUST BKS INC COM 867914103 2,545.26 143,800 SH P SHARED 143,800 SUNTRUST BKS INC COM 867914103 3,989.58 225,400 SH C SHARED 225,400 SUPER MICRO COMPUTER INC COM 86800U104 76.74 4,894 SH SHARED 01 4,894 SUPERCONDUCTOR COM TECHNOLOGIES NEW 867931305 0.01 12 SH SHARED 01 12 SUPERCONDUCTOR COM TECHNOLOGIES NEW 867931305 5.84 4,749 SH SHARED 4,749 SUPERIOR ENERGY SVCS INC COM 868157108 5.69 200 SH C SHARED 200 SUPERIOR ENERGY SVCS INC COM 868157108 142.34 5,005 SH SHARED 01 5,005 SUPERIOR INDS INTL INC COM 868168105 11.64 704 SH SHARED 01 704 SUPERIOR UNIFORM GP INC COM 868358102 10.96 893 SH SOLE 893 SUPERMEDIA INC COM 868447103 12.41 4,700 SH SHARED 01 4,700 SUPERTEL PFD HOSPITALITY INC CONV MD SER A 868526203 3.77 549 SH SOLE 549 SUPERTEX INC COM 868532102 39.06 2,069 SH SOLE 2,069 SUPERTEX INC COM 868532102 169.92 9,000 SH C SOLE 9,000 SUPERVALU INC COM 868536103 857.47 105,600 SH C SHARED 105,600 SUPERVALU INC COM 868536103 1,186.05 146,065 SH SHARED 01 146,065 SUPERVALU INC COM 868536103 1,556.20 191,650 SH SHARED 191,650 SUPERVALU INC COM 868536103 2,508.27 308,900 SH P SHARED 308,900 SUPREME INDS INC CL A 868607102 6.57 2,622 SH SOLE 2,622 SUREWEST COMMUNICATIONS COM 868733106 20.08 1,669 SH SHARED 01 1,669 SURMODICS INC COM 868873100 2.05 140 SH SHARED 01 140 SUSQUEHANNA BANCSHARES INC P COM 869099101 1.63 195 SH SHARED 01 195 SUSSER HLDGS CORP COM 869233106 1,387.08 61,321 SH SHARED 01 61,321 SUTOR TECH GROUP LTD COM 869362103 3.46 3,144 SH SOLE 3,144 SUTRON CORP COM 869380105 2.41 473 SH SOLE 473 SVB FINL GROUP COM 78486Q101 189.76 3,979 SH SHARED 01 3,979 SVB FINL GROUP COM 78486Q101 319.28 6,695 SH SHARED 20 6,695 SWEDISH EXPT CR MLCX CORP BIO ETN23 870297199 11.67 1,166 SH SOLE 1,166 SWEDISH EXPT CR MLCX CORP GRN ETN23 870297215 60.03 9,605 SH SHARED 01 9,605 SWEDISH EXPT CR RG CORP ENRGY ETN22 870297306 1,141.10 169,806 SH SHARED 01 169,806 SWEDISH EXPT CR RG CORP METAL ETN22 870297405 17.22 1,697 SH SHARED 1,697 SWEDISH EXPT CR RG CORP METAL ETN22 870297405 99.42 9,800 SH SHARED 01 9,800 SWEDISH EXPT CR ROG CORP TTL ETN 22 870297801 189.65 22,285 SH SHARED 22,285 SWEDISH EXPT CR ROG CORP TTL ETN 22 870297801 1,942.31 228,239 SH SHARED 01 228,239 SWEDISH EXPT CR CORP ELEMENTS COM 870297603 1,377.46 153,906 SH SHARED 01 153,906 SWIFT ENERGY CO COM 870738101 5.94 200 SH P SHARED 200 SWIFT ENERGY CO COM 870738101 20.80 700 SH C SHARED 700 SWIFT ENERGY CO COM 870738101 29.63 997 SH SHARED 01 997 SWIFT TRANSN CO CL A 87074U101 0.82 100 SH P SHARED 100 SWIFT TRANSN CO CL A 87074U101 272.74 33,100 SH C SHARED 33,100 SWIFT TRANSN CO CL A 87074U101 309.82 37,600 SH SHARED 01 37,600 SWISHER HYGIENE INC COM 870808102 39.64 10,600 SH P SHARED 10,600 SWISHER HYGIENE INC COM 870808102 210.29 56,228 SH SHARED 01 56,228 SWISHER HYGIENE INC COM 870808102 794.75 212,500 SH C SHARED 212,500 SWISS HELVETIA FD INC COM 870875101 22.82 2,293 SH SHARED 2,293 SWISS HELVETIA FD INC COM 870875101 613.43 61,651 SH SHARED 01 61,651 SWS GROUP INC COM 78503N107 3.78 550 SH SHARED 20 550 SWS GROUP INC COM 78503N107 24.68 3,593 SH SHARED 3,593 SWS GROUP INC COM 78503N107 87.85 12,788 SH SHARED 01 12,788 SXC HEALTH SOLUTIONS CORP COM 78505P100 81.56 1,444 SH SHARED 1,444 SXC HEALTH SOLUTIONS CORP COM 78505P100 903.51 15,997 SH SHARED 01 15,997 SYCAMORE NETWORKS INC COM NEW 871206405 5.37 300 SH C SHARED 300 SYCAMORE NETWORKS INC COM NEW 871206405 11.38 636 SH SHARED 01 636 SYCAMORE NETWORKS INC COM NEW 871206405 14.32 800 SH P SHARED 800 SYMANTEC CORP COM 871503108 794.71 50,780 SH SHARED 20 50,780 SYMANTEC CORP COM 871503108 3,394.86 216,924 SH SHARED 216,924 SYMANTEC CORP COM 871503108 6,436.85 411,300 SH C SHARED 411,300 SYMANTEC CORP COM 871503108 8,848.51 565,400 SH P SHARED 565,400 SYMANTEC CORP COM 871503108 9,165.95 585,684 SH SHARED 585,684 SYMANTEC CORP COM 871503108 9,960.24 636,437 SH SHARED 01 636,437 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 71.28 64,000 PRN SHARED 01 64,000 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 531.26 477,000 PRN SHARED 477,000 SYMETRA FINL CORP COM 87151Q106 123.75 13,644 SH SHARED 13,644 SYMETRA FINL CORP COM 87151Q106 151.59 16,713 SH SHARED 01 16,713 SYMMETRY MED INC COM 871546206 6.76 846 SH SHARED 01 846 SYNAGEVA BIOPHARMA CORP COM 87159A103 26.34 989 SH SOLE 989 SYNAPTICS INC COM 87157D109 70.04 2,323 SH SHARED 2,323 SYNAPTICS INC COM 87157D109 108.54 3,600 SH C SHARED 3,600 SYNAPTICS INC COM 87157D109 276.87 9,183 SH SHARED 01 9,183 SYNAPTICS INC COM 87157D109 1,202.99 39,900 SH P SHARED 39,900 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 17.76 588 SH SHARED 01 588 SYNERGY PHARMACEUTICALS INC COM NEW 871639308 3.90 1,110 SH SOLE 1,110 SYNERON MEDICAL LTD ORD SHS M87245102 140.46 12,688 SH SHARED 01 12,688 SYNGENTA AG SPONSORED ADR 87160A100 35.72 606 SH SHARED 606 SYNGENTA AG SPONSORED ADR 87160A100 297.53 5,048 SH SHARED 5,048 SYNGENTA AG SPONSORED ADR 87160A100 6,982.50 118,468 SH SHARED 01 118,468 SYNNEX CORP COM 87162W100 16.84 553 SH SHARED 01 553 SYNOPSYS INC COM 871607107 75.07 2,760 SH SHARED 20 2,760 SYNOPSYS INC COM 871607107 233.92 8,600 SH SHARED 8,600 SYNOPSYS INC COM 871607107 397.26 14,605 SH SHARED 01 14,605 SYNOPSYS INC COM 871607107 675.16 24,822 SH SHARED 24,822 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 39.21 1,409 SH SHARED 1,409 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 89.06 3,200 SH SHARED 01 3,200 SYNOVUS FINL CORP COM 87161C105 94.33 66,900 SH P SHARED 66,900 SYNOVUS FINL CORP COM 87161C105 97.71 69,300 SH C SHARED 69,300 SYNOVUS FINL CORP COM 87161C105 638.63 452,929 SH SHARED 01 452,929 SYNOVUS FINL UNIT CORP 99/99/9999 87161C204 1,695.88 122,270 SH SOLE 122,270 SYNTA PHARMACEUTICALS CORP COM 87162T206 1.87 400 SH P SHARED 400 SYNTA PHARMACEUTICALS CORP COM 87162T206 23.35 5,000 SH SHARED 01 5,000 SYNTEL INC COM 87162H103 52.15 1,115 SH SHARED 1,115 SYNTEL INC COM 87162H103 332.25 7,104 SH SHARED 01 7,104 SYNTHESIS ENERGY SYS INC COM 871628103 10.47 6,753 SH SOLE 6,753 SYNTROLEUM CORP COM 871630109 2.21 2,300 SH SHARED 01 2,300 SYNTROLEUM CORP COM 871630109 37.83 39,408 SH SHARED 39,408 SYPRIS SOLUTIONS INC COM 871655106 11.76 3,000 SH SHARED 01 3,000 SYSCO CORP COM 871829107 991.35 33,800 SH SHARED 33,800 SYSCO CORP COM 871829107 1,554.49 53,000 SH P SHARED 53,000 SYSCO CORP COM 871829107 2,440.26 83,200 SH C SHARED 83,200 SYSCO CORP COM 871829107 19,594.11 668,057 SH SHARED 01 668,057 T3 MOTION INC COM NEW 89853X306 2.70 5,864 SH SOLE 5,864 T3 MOTION INC *W EXP 05/13/201 89853X124 0.19 3,819 SH SOLE 3,819 T3 MOTION INC *W EXP 99/99/999 89853X116 0.06 1,860 SH SOLE 1,860 TAIWAN FD INC COM 874036106 23.08 1,593 SH SHARED 01 1,593 TAIWAN SEMICONDUCTOR SPONSORED MFG LTD ADR 874039100 108.44 8,400 SH SHARED 8,400 TAIWAN SEMICONDUCTOR SPONSORED MFG LTD ADR 874039100 875.81 67,840 SH SHARED 17 67,840 TAIWAN SEMICONDUCTOR SPONSORED MFG LTD ADR 874039100 2,441.42 189,111 SH SHARED 20 189,111 TAIWAN SEMICONDUCTOR SPONSORED MFG LTD ADR 874039100 8,588.13 665,231 SH SHARED 01 665,231 TAIWAN SEMICONDUCTOR SPONSORED MFG LTD ADR 874039100 16,075.71 1,245,214 SH SHARED 1,245,214 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 39.30 2,900 SH P SHARED 2,900 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 169.38 12,500 SH C SHARED 12,500 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,219.25 163,782 SH SHARED 01 163,782 TAL ED GROUP ADS REPSTG COM 874080104 203.39 20,400 SH C SOLE 20,400 TAL INTL GROUP INC COM 874083108 71.98 2,500 SH P SHARED 2,500 TAL INTL GROUP INC COM 874083108 210.17 7,300 SH C SHARED 7,300 TAL INTL GROUP INC COM 874083108 599.41 20,820 SH SHARED 01 20,820 TALBOTS INC COM 874161102 5.05 1,900 SH P SHARED 1,900 TALBOTS INC COM 874161102 84.43 31,741 SH SHARED 01 31,741 TALBOTS INC COM 874161102 174.50 65,600 SH C SHARED 65,600 TALEO CORP CL A 87424N104 23.21 600 SH C SHARED 600 TALEO CORP CL A 87424N104 1,638.10 42,339 SH SHARED 01 42,339 TALISMAN ENERGY INC COM 87425E103 1.28 100 SH P SHARED 100 TALISMAN ENERGY INC COM 87425E103 2.55 200 SH C SHARED 200 TALISMAN ENERGY INC COM 87425E103 717.83 56,300 SH SHARED 56,300 TALISMAN ENERGY INC COM 87425E103 3,630.46 284,742 SH SHARED 01 284,742 TALISMAN ENERGY INC COM 87425E103 4,159.27 326,217 SH SHARED 326,217 TAM SA SP ADR REP PFD 87484D103 137.46 7,104 SH SHARED 01 7,104 TAM SA SP ADR REP PFD 87484D103 637.12 32,926 SH SHARED 32,926 TANDY BRANDS ACCESSORIES INC COM 875378101 2.96 3,021 SH SOLE 3,021 TANDY LEATHER FACTORY INC COM 87538X105 3.26 668 SH SOLE 668 TANGER FACTORY OUTLET CTRS I COM 875465106 32.25 1,100 SH C SHARED 1,100 TANGER FACTORY OUTLET CTRS I COM 875465106 583.88 19,914 SH SHARED 01 19,914 TANGER FACTORY OUTLET CTRS I COM 875465106 1,174.85 40,070 SH SHARED 40,070 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0.48 200 SH SHARED 01 200 TANZANIAN ROYALTY EXPL CORP COM 87600U104 5.59 2,331 SH SHARED 2,331 TANZANIAN ROYALTY EXPL CORP COM 87600U104 443.76 184,900 SH P SHARED 184,900 TANZANIAN ROYALTY EXPL CORP COM 87600U104 639.84 266,600 SH C SHARED 266,600 TARGA RES CORP COM 87612G101 6,894.84 169,448 SH SHARED 01 169,448 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 96.93 2,600 SH P SHARED 2,600 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2,110.05 56,600 SH C SHARED 56,600 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 9,710.28 260,469 SH SHARED 260,469 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 39,506.96 1,059,736 SH SHARED 01 1,059,736 TARGACEPT INC COM 87611R306 15.60 2,800 SH C SOLE 2,800 TARGET CORP COM 87612E106 204.62 3,995 SH SHARED 20 3,995 TARGET CORP COM 87612E106 1,820.36 35,540 SH SHARED 35,540 TARGET CORP COM 87612E106 4,363.94 85,200 SH P SHARED 85,200 TARGET CORP COM 87612E106 5,337.12 104,200 SH C SHARED 104,200 TARGET CORP COM 87612E106 12,064.67 235,546 SH SHARED 235,546 TARGET CORP COM 87612E106 45,869.51 895,539 SH SHARED 01 895,539 TASEKO MINES LTD COM 876511106 3.00 1,100 SH SHARED 01 1,100 TASEKO MINES LTD COM 876511106 37.13 13,600 SH C SHARED 13,600 TASEKO MINES LTD COM 876511106 37.13 13,600 SH P SHARED 13,600 TASEKO MINES LTD COM 876511106 2,360.09 864,500 SH SHARED 864,500 TASER INTL INC COM 87651B104 9.73 1,900 SH SHARED 01 1,900 TASER INTL INC COM 87651B104 21.50 4,200 SH C SHARED 4,200 TASER INTL INC COM 87651B104 503.71 98,381 SH SHARED 98,381 TASMAN METALS LTD COM 87652B103 7.70 5,000 SH SHARED 01 5,000 TAT TECHNOLOGIES LTD ORD NEW M8740S227 4.99 1,242 SH SOLE 1,242 TATA COMMUNICATIONS LTD SPONS ADR 876564105 3.98 500 SH SHARED 01 500 TATA COMMUNICATIONS LTD SPONS ADR 876564105 403.38 50,740 SH SHARED 50,740 TATA MTRS LTD SPONSORED ADR 876568502 1,884.91 111,533 SH SHARED 111,533 TATA MTRS LTD SPONSORED ADR 876568502 3,573.81 211,468 SH SHARED 01 211,468 TAUBMAN CTRS INC COM 876664103 12.42 200 SH P SHARED 200 TAUBMAN CTRS INC COM 876664103 80.73 1,300 SH C SHARED 1,300 TAUBMAN CTRS INC COM 876664103 222.13 3,577 SH SHARED 01 3,577 TAUBMAN CTRS INC COM 876664103 1,546.10 24,897 SH SHARED 24,897 TBS INTERNATIONAL PLC CL A SHS G8657Q104 0.64 4,269 SH SOLE 4,269 TC PIPELINES LP UT COM LTD PRT 87233Q108 14.23 300 SH C SHARED 300 TC PIPELINES LP UT COM LTD PRT 87233Q108 7,320.92 154,352 SH SHARED 154,352 TC PIPELINES LP UT COM LTD PRT 87233Q108 41,811.82 881,548 SH SHARED 01 881,548 TCF FINL CORP COM 872275102 63.98 6,200 SH C SHARED 6,200 TCF FINL CORP COM 872275102 164.44 15,934 SH SHARED 01 15,934 TCF FINL CORP *W EXP 11/14/201 872275128 12.00 6,000 SH SOLE 6,000 TCW STRATEGIC INCOME FUND IN COM 872340104 25.40 5,238 SH SHARED 5,238 TCW STRATEGIC INCOME FUND IN COM 872340104 1,610.37 332,035 SH SHARED 01 332,035 TD AMERITRADE HLDG CORP COM 87236Y108 54.78 3,500 SH P SHARED 3,500 TD AMERITRADE HLDG CORP COM 87236Y108 67.30 4,300 SH C SHARED 4,300 TD AMERITRADE HLDG CORP COM 87236Y108 155.12 9,912 SH SHARED 9,912 TD AMERITRADE HLDG CORP COM 87236Y108 231.96 14,822 SH SHARED 14,822 TD AMERITRADE HLDG CORP COM 87236Y108 559.08 35,724 SH SHARED 01 35,724 TE CONNECTIVITY LTD REG SHS H84989104 314.26 10,200 SH C SHARED 10,200 TE CONNECTIVITY LTD REG SHS H84989104 362.79 11,775 SH SHARED 20 11,775 TE CONNECTIVITY LTD REG SHS H84989104 463.57 15,046 SH SHARED 15,046 TE CONNECTIVITY LTD REG SHS H84989104 776.41 25,200 SH SHARED 25,200 TE CONNECTIVITY LTD REG SHS H84989104 16,017.75 519,888 SH SHARED 01 519,888 TEAM HEALTH HOLDINGS INC COM 87817A107 1.10 50 SH SHARED 01 50 TEAM HEALTH HOLDINGS INC COM 87817A107 419.71 19,017 SH SHARED 19,017 TEAM INC COM 878155100 1,248.37 41,962 SH SHARED 01 41,962 TEAMSTAFF INC COM PAR $.001 87815U303 0.24 125 SH SHARED 01 125 TEAMSTAFF INC COM PAR $.001 87815U303 3.37 1,782 SH SHARED 1,782 TEAVANA HLDGS INC COM 87819P102 7.51 400 SH P SOLE 400 TEAVANA HLDGS INC COM 87819P102 9.39 500 SH C SOLE 500 TEAVANA HLDGS INC COM 87819P102 14.24 758 SH SOLE 758 TECH DATA CORP COM 878237106 65.96 1,335 SH SHARED 01 1,335 TECH DATA CORP COM 878237106 510.31 10,328 SH SHARED 10,328 TECH DATA CORP COM 878237106 2,598.97 52,600 SH P SHARED 52,600 TECHE HLDG CO COM 878330109 48.69 1,391 SH SOLE 1,391 TECHNE CORP COM 878377100 49.90 731 SH SHARED 731 TECHNE CORP COM 878377100 2,296.27 33,640 SH SHARED 01 33,640 TECHNICAL COMMUNICATIONS COR COM 878409101 4.61 599 SH SHARED 01 599 TECHNICAL COMMUNICATIONS COR COM 878409101 8.68 1,127 SH SHARED 1,127 TECK RESOURCES LTD CL B 878742204 737.41 20,955 SH SHARED 20 20,955 TECK RESOURCES LTD CL B 878742204 805.85 22,900 SH P SHARED 22,900 TECK RESOURCES LTD CL B 878742204 1,110.39 31,554 SH SHARED 31,554 TECK RESOURCES LTD CL B 878742204 1,604.66 45,600 SH C SHARED 45,600 TECK RESOURCES LTD CL B 878742204 2,603.15 73,974 SH SHARED 01 73,974 TECK RESOURCES LTD CL B 878742204 4,386.15 124,642 SH SHARED 124,642 TECO ENERGY INC COM 872375100 68.90 3,600 SH P SHARED 3,600 TECO ENERGY INC COM 872375100 132.70 6,933 SH SHARED 6,933 TECO ENERGY INC COM 872375100 4,789.77 250,249 SH SHARED 01 250,249 TEEKAY CORPORATION COM Y8564W103 437.62 16,372 SH SHARED 16,372 TEEKAY CORPORATION COM Y8564W103 4,769.89 178,447 SH SHARED 01 178,447 TEEKAY LNG PRTNRSP PARTNERS L P UNITS Y8564M105 46.44 1,400 SH P SHARED 1,400 TEEKAY LNG PRTNRSP PARTNERS L P UNITS Y8564M105 145.95 4,400 SH C SHARED 4,400 TEEKAY LNG PRTNRSP PARTNERS L P UNITS Y8564M105 550.92 16,609 SH SHARED 16,609 TEEKAY LNG PRTNRSP PARTNERS L P UNITS Y8564M105 14,098.48 425,037 SH SHARED 01 425,037 TEEKAY OFFSHORE PARTNERSHIP PARTNERS L P UN Y8565J101 2.66 100 SH P SHARED 100 TEEKAY OFFSHORE PARTNERSHIP PARTNERS L P UN Y8565J101 45.22 1,700 SH C SHARED 1,700 TEEKAY OFFSHORE PARTNERSHIP PARTNERS L P UN Y8565J101 868.92 32,666 SH SHARED 32,666 TEEKAY OFFSHORE PARTNERSHIP PARTNERS L P UN Y8565J101 14,619.60 549,609 SH SHARED 01 549,609 TEEKAY TANKERS LTD CL A Y8565N102 3.17 900 SH P SHARED 900 TEEKAY TANKERS LTD CL A Y8565N102 4.58 1,300 SH C SHARED 1,300 TEEKAY TANKERS LTD CL A Y8565N102 32.62 9,267 SH SHARED 9,267 TEEKAY TANKERS LTD CL A Y8565N102 135.66 38,539 SH SHARED 01 38,539 TEGAL CORP COM PAR $0.01 879008308 1.15 342 SH SOLE 342 TEJON RANCH CO COM 879080109 123.18 5,032 SH SHARED 01 5,032 TEJON RANCH CO COM 879080109 147.12 6,010 SH SHARED 6,010 TEKELEC COM 879101103 1.31 120 SH SHARED 01 120 TEKELEC COM 879101103 21.86 2,000 SH C SHARED 2,000 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 0.95 635 SH SOLE 635 TELE NORTE LESTE SPON ADR PART S A PFD 879246106 99.86 10,500 SH SHARED 10,500 TELE NORTE LESTE SPON ADR PART S A PFD 879246106 997.17 104,855 SH SHARED 104,855 TELE NORTE LESTE SPON ADR PART S A PFD 879246106 2,058.24 216,429 SH SHARED 01 216,429 TELECOM ARGENTINA SPON ADR S A REP B 879273209 627.89 35,117 SH SHARED 01 35,117 TELECOM ARGENTINA SPON ADR S A REP B 879273209 1,667.67 93,270 SH SHARED 93,270 TELECOM CORP NEW SPONSORED ZEALAND LTD ADR 879278208 5,158.62 645,634 SH SHARED 01 645,634 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 824.55 28,790 SH SHARED 01 28,790 TELECOM ITALIA S P A SPON ADR NEW ORD 87927Y102 473.89 44,497 SH SHARED 44,497 TELECOM ITALIA S P A SPON ADR NEW ORD 87927Y102 3,503.06 328,926 SH SHARED 01 328,926 TELECOM ITALIA S P A SPON ADR NEW SVGS 87927Y201 124.64 14,005 SH SHARED 14,005 TELECOM ITALIA S P A SPON ADR NEW SVGS 87927Y201 1,733.70 194,798 SH SHARED 01 194,798 TELECOMMUNICATION SYS INC CL A 87929J103 1.18 500 SH P SHARED 500 TELECOMMUNICATION SYS INC CL A 87929J103 1.42 604 SH SHARED 01 604 TELECOMMUNICATION SYS INC CL A 87929J103 12.46 5,300 SH C SHARED 5,300 TELEDYNE TECHNOLOGIES INC COM 879360105 53.09 968 SH SHARED 01 968 TELEFLEX INC COM 879369106 12.26 200 SH C SHARED 200 TELEFLEX INC COM 879369106 1,714.77 27,978 SH SHARED 01 27,978 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 58.92 49,000 PRN SHARED 01 49,000 TELEFONICA BRASIL SPONSORED SA ADR 87936R106 32.22 1,179 SH SHARED 1,179 TELEFONICA BRASIL SPONSORED SA ADR 87936R106 1,848.74 67,645 SH SHARED 01 67,645 TELEFONICA BRASIL SPONSORED SA ADR 87936R106 5,470.10 200,150 SH SHARED 200,150 TELEFONICA S A SPONSORED ADR 879382208 260.43 15,150 SH SHARED 15,150 TELEFONICA S A SPONSORED ADR 879382208 1,353.73 78,751 SH SHARED 78,751 TELEFONICA S A SPONSORED ADR 879382208 1,545.30 89,895 SH SHARED 20 89,895 TELEFONICA S A SPONSORED ADR 879382208 34,774.67 2,022,959 SH SHARED 01 2,022,959 TELEFONOS DE SPON ADR A MEXICO S A B SHS 879403707 1.67 119 SH SHARED 01 119 TELEFONOS DE SPON ADR A MEXICO S A B SHS 879403707 13.23 943 SH SHARED 943 TELEFONOS DE SPON ADR MEXICO S A B ORD L 879403780 779.36 53,972 SH SHARED 01 53,972 TELENAV INC COM 879455103 267.69 34,275 SH SHARED 01 34,275 TELEPHONE & DATA SYS INC COM 879433100 67.94 2,624 SH SHARED 2,624 TELEPHONE & DATA SYS INC COM 879433100 270.81 10,460 SH SHARED 01 10,460 TELEPHONE & DATA SYS INC SPL COM 879433860 1,273.36 53,480 SH SHARED 01 53,480 TELEPHONE & DATA SYS INC SPL COM 879433860 4,330.40 181,873 SH SHARED 181,873 TELESTONE TECHNOLOGIES CORP COM 87953J102 5.82 1,400 SH P SHARED 1,400 TELESTONE TECHNOLOGIES CORP COM 87953J102 18.06 4,342 SH SHARED 4,342 TELESTONE TECHNOLOGIES CORP COM 87953J102 116.00 27,885 SH SHARED 01 27,885 TELIK INC COM 87959M109 0.71 3,564 SH SOLE 3,564 TELLABS INC COM 879664100 21.82 5,400 SH P SHARED 5,400 TELLABS INC COM 879664100 320.37 79,300 SH C SHARED 79,300 TELLABS INC COM 879664100 473.65 117,239 SH SHARED 01 117,239 TELULAR CORP COM NEW 87970T208 969.62 129,283 SH SHARED 01 129,283 TELUS CORP NON-VTG SHS 87971M202 5.36 100 SH C SHARED 100 TELUS CORP NON-VTG SHS 87971M202 330.30 6,168 SH SHARED 01 6,168 TELUS CORP NON-VTG SHS 87971M202 433.49 8,095 SH SHARED 8,095 TELUS CORP NON-VTG SHS 87971M202 539.46 10,074 SH SHARED 10,074 TEMPLE INLAND INC COM 879868107 152.59 4,812 SH SHARED 01 4,812 TEMPLE INLAND INC COM 879868107 849.83 26,800 SH P SHARED 26,800 TEMPLE INLAND INC COM 879868107 1,089.11 34,346 SH SHARED 34,346 TEMPLE INLAND INC COM 879868107 16,029.41 505,500 SH C SHARED 505,500 TEMPLETON DRAGON FD INC COM 88018T101 12.73 500 SH SHARED 500 TEMPLETON DRAGON FD INC COM 88018T101 1,720.24 67,593 SH SHARED 01 67,593 TEMPLETON EMERG MKTS INCOME COM 880192109 795.32 51,080 SH SHARED 01 51,080 TEMPLETON EMERGING MKTS FD I COM 880191101 1,213.64 67,953 SH SHARED 01 67,953 TEMPLETON GLOBAL INCOME FD COM 880198106 63.19 6,687 SH SHARED 6,687 TEMPLETON GLOBAL INCOME FD COM 880198106 5,424.07 573,976 SH SHARED 01 573,976 TEMPLETON RUS AND EAST EUR F COM 88022F105 20.17 1,482 SH SHARED 01 1,482 TEMPLETON RUS AND EAST EUR F COM 88022F105 22.25 1,635 SH SHARED 1,635 TEMPUR PEDIC INTL INC COM 88023U101 21.01 400 SH C SHARED 400 TEMPUR PEDIC INTL INC COM 88023U101 1,467.85 27,943 SH SHARED 27,943 TEMPUR PEDIC INTL INC COM 88023U101 2,061.64 39,247 SH SHARED 01 39,247 TENARIS S A SPONSORED ADR 88031M109 62.24 1,674 SH SHARED 1,674 TENARIS S A SPONSORED ADR 88031M109 5,327.97 143,302 SH SHARED 01 143,302 TENET HEALTHCARE CORP COM 88033G100 3.59 700 SH P SHARED 700 TENET HEALTHCARE CORP COM 88033G100 212.90 41,500 SH C SHARED 41,500 TENET HEALTHCARE CORP COM 88033G100 1,881.90 366,842 SH SHARED 01 366,842 TENGASCO INC COM NEW 88033R205 14.79 20,778 SH SOLE 20,778 TENNANT CO COM 880345103 3.89 100 SH SHARED 01 100 TENNANT CO COM 880345103 133.95 3,446 SH SHARED 3,446 TENNECO INC COM 880349105 221.44 7,436 SH SHARED 01 7,436 TENNECO INC COM 880349105 250.15 8,400 SH P SHARED 8,400 TENNECO INC COM 880349105 306.73 10,300 SH C SHARED 10,300 TENNESSEE COMMERCE BANCORP I COM 88043P108 0.13 1,700 SH SHARED 01 1,700 TERADATA CORP DEL COM 88076W103 33.96 700 SH P SHARED 700 TERADATA CORP DEL COM 88076W103 179.49 3,700 SH C SHARED 3,700 TERADATA CORP DEL COM 88076W103 416.12 8,578 SH SHARED 8,578 TERADATA CORP DEL COM 88076W103 504.50 10,400 SH SHARED 10,400 TERADATA CORP DEL COM 88076W103 1,216.63 25,080 SH SHARED 20 25,080 TERADATA CORP DEL COM 88076W103 4,736.23 97,634 SH SHARED 01 97,634 TERADYNE INC COM 880770102 155.38 11,400 SH C SHARED 11,400 TERADYNE INC COM 880770102 155.38 11,400 SH P SHARED 11,400 TERADYNE INC COM 880770102 1,566.74 114,948 SH SHARED 01 114,948 TEREX CORP NEW COM 880779103 126.99 9,400 SH SHARED 9,400 TEREX CORP NEW COM 880779103 429.62 31,800 SH C SHARED 31,800 TEREX CORP NEW COM 880779103 843.55 62,439 SH SHARED 62,439 TEREX CORP NEW COM 880779103 1,382.07 102,300 SH P SHARED 102,300 TEREX CORP NEW COM 880779103 2,108.76 156,089 SH SHARED 01 156,089 TERNIUM SA SPON ADR 880890108 1.84 100 SH SHARED 01 100 TERNIUM SA SPON ADR 880890108 21.61 1,175 SH SHARED 1,175 TERNIUM SA SPON ADR 880890108 865.40 47,058 SH SHARED 47,058 TERRA NITROGEN COM CO L P UNIT 881005201 64.65 385 SH SHARED 385 TERRA NITROGEN COM CO L P UNIT 881005201 559.85 3,334 SH SHARED 01 3,334 TERRITORIAL BANCORP INC COM 88145X108 36.81 1,864 SH SOLE 1,864 TESCO CORP COM 88157K101 7.58 600 SH C SHARED 600 TESCO CORP COM 88157K101 13.90 1,100 SH P SHARED 1,100 TESCO CORP COM 88157K101 502.76 39,775 SH SHARED 01 39,775 TESLA MTRS INC COM 88160R101 45.70 1,600 SH P SHARED 1,600 TESLA MTRS INC COM 88160R101 192.87 6,753 SH SHARED 6,753 TESLA MTRS INC COM 88160R101 605.47 21,200 SH C SHARED 21,200 TESLA MTRS INC COM 88160R101 735.68 25,759 SH SHARED 01 25,759 TESORO CORP COM 881609101 546.37 23,389 SH SHARED 01 23,389 TESORO CORP COM 881609101 644.74 27,600 SH C SHARED 27,600 TESORO CORP COM 881609101 3,279.74 140,400 SH P SHARED 140,400 TESORO LOGISTICS COM LP UNIT LP 88160T107 28.16 856 SH SHARED 856 TESORO LOGISTICS COM LP UNIT LP 88160T107 92.94 2,825 SH SHARED 01 2,825 TESSCO TECHNOLOGIES INC COM 872386107 6.34 459 SH SOLE 459 TESSERA TECHNOLOGIES INC COM 88164L100 77.05 4,600 SH C SHARED 4,600 TESSERA TECHNOLOGIES INC COM 88164L100 115.58 6,900 SH P SHARED 6,900 TESSERA TECHNOLOGIES INC COM 88164L100 539.58 32,214 SH SHARED 01 32,214 TETRA TECH INC NEW COM 88162G103 83.68 3,876 SH SHARED 01 3,876 TETRA TECH INC NEW COM 88162G103 3,424.99 158,638 SH SHARED 158,638 TETRA TECHNOLOGIES INC DEL COM 88162F105 2.80 300 SH C SHARED 300 TETRA TECHNOLOGIES INC DEL COM 88162F105 388.20 41,563 SH SHARED 01 41,563 TEUCRIUM CORN COMMODITY TR FD SHS 88166A102 75.56 1,800 SH P SHARED 1,800 TEUCRIUM CORN COMMODITY TR FD SHS 88166A102 92.36 2,200 SH C SHARED 2,200 TEUCRIUM CORN COMMODITY TR FD SHS 88166A102 1,180.94 28,131 SH SHARED 01 28,131 TEUCRIUM SUGAR COMMODITY TR FD 88166A409 3.30 144 SH SOLE 144 TEVA DBCV PHARMACEUTICAL 0.250% FIN LLC 2/0 88163VAE9 87.87 85,000 PRN SHARED 01 85,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,332.89 33,025 SH SHARED 33,025 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,421.08 35,210 SH SHARED 20 35,210 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 35,120.22 870,174 SH SHARED 870,174 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 110,049.85 2,726,706 SH SHARED 01 2,726,706 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4.90 160 SH SHARED 20 160 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 958.06 31,299 SH SHARED 01 31,299 TEXAS INDS INC COM 882491103 52.97 1,721 SH SHARED 01 1,721 TEXAS INDS INC COM 882491103 73.87 2,400 SH C SHARED 2,400 TEXAS INDS INC COM 882491103 340.46 11,061 SH SHARED 11,061 TEXAS INDS INC COM 882491103 720.25 23,400 SH P SHARED 23,400 TEXAS INSTRS INC COM 882508104 570.47 19,597 SH SHARED 19,597 TEXAS INSTRS INC COM 882508104 1,959.69 67,320 SH SHARED 67,320 TEXAS INSTRS INC COM 882508104 3,033.26 104,200 SH P SHARED 104,200 TEXAS INSTRS INC COM 882508104 5,298.60 182,020 SH SHARED 20 182,020 TEXAS INSTRS INC COM 882508104 11,894.35 408,600 SH C SHARED 408,600 TEXAS INSTRS INC COM 882508104 21,088.71 724,449 SH SHARED 01 724,449 TEXAS PAC LD TR SUB CTF PROP I T 882610108 25.31 622 SH SHARED 622 TEXAS PAC LD TR SUB CTF PROP I T 882610108 16,710.77 410,685 SH SHARED 01 410,685 TEXAS ROADHOUSE INC COM 882681109 142.85 9,587 SH SHARED 01 9,587 TEXTRON INC COM 883203101 223.62 12,094 SH SHARED 12,094 TEXTRON INC COM 883203101 1,052.08 56,900 SH P SHARED 56,900 TEXTRON INC COM 883203101 1,971.98 106,651 SH SHARED 106,651 TEXTRON INC COM 883203101 2,102.31 113,700 SH C SHARED 113,700 TEXTRON INC COM 883203101 2,369.20 128,134 SH SHARED 01 128,134 TEXTRON INC COM 883203101 4,287.94 231,906 SH SHARED 20 231,906 TEXTRON INC NOTE 4.500% 5/0 883203BN0 1.54 1,000 PRN SHARED 01 1,000 TF FINL CORP COM 872391107 25.65 1,129 SH SOLE 1,129 TFS FINL CORP COM 87240R107 18.82 2,100 SH SHARED 01 2,100 TFS FINL CORP COM 87240R107 229.92 25,661 SH SHARED 25,661 TGC INDS INC COM NEW 872417308 11.62 1,627 SH SOLE 1,627 THAI CAP FD INC COM NEW 882905201 6.78 789 SH SOLE 789 THAI FD INC COM 882904105 30.65 2,500 SH SHARED 01 2,500 THAI FD INC COM 882904105 1,206.37 98,399 SH SHARED 98,399 THE9 LTD ADR 88337K104 0.36 50 SH SHARED 01 50 THERATECHNOLOGIES INC COM 88338H100 9.91 3,655 SH SOLE 3,655 THERAVANCE INC COM 88338T104 11.05 500 SH C SOLE 500 THERAVANCE INC COM 88338T104 22.10 1,000 SH P SOLE 1,000 THERMO FISHER SCIENTIFIC INC COM 883556102 26.98 600 SH P SHARED 600 THERMO FISHER SCIENTIFIC INC COM 883556102 31.48 700 SH C SHARED 700 THERMO FISHER SCIENTIFIC INC COM 883556102 468.59 10,420 SH SHARED 20 10,420 THERMO FISHER SCIENTIFIC INC COM 883556102 1,665.01 37,025 SH SHARED 37,025 THERMO FISHER SCIENTIFIC INC COM 883556102 5,465.34 121,533 SH SHARED 121,533 THERMO FISHER SCIENTIFIC INC COM 883556102 51,852.66 1,153,050 SH SHARED 01 1,153,050 THERMOGENESIS CORP COM PAR $0.001 883623308 4.70 6,622 SH SHARED 6,622 THERMOGENESIS CORP COM PAR $0.001 883623308 10.88 15,325 SH SHARED 01 15,325 THESTREET INC COM 88368Q103 15.85 9,432 SH SOLE 9,432 THL CR INC COM 872438106 8.22 673 SH SHARED 01 673 THL CR INC COM 872438106 582.32 47,692 SH SHARED 47,692 THOMAS & BETTS CORP COM 884315102 38.22 700 SH C SHARED 700 THOMAS & BETTS CORP COM 884315102 533.61 9,773 SH SHARED 9,773 THOMAS & BETTS CORP COM 884315102 1,618.94 29,651 SH SHARED 01 29,651 THOMPSON CREEK METALS CO INC COM 884768102 2.39 343 SH SHARED 343 THOMPSON CREEK METALS CO INC COM 884768102 14.62 2,100 SH C SHARED 2,100 THOMPSON CREEK METALS CO INC COM 884768102 107.18 15,400 SH SHARED 15,400 THOMPSON CREEK METALS CO INC COM 884768102 2,628.79 377,700 SH P SHARED 377,700 THOMPSON CREEK METALS CO INC COM 884768102 3,183.82 457,446 SH SHARED 01 457,446 THOMSON REUTERS CORP COM 884903105 316.36 11,862 SH SHARED 01 11,862 THOMSON REUTERS CORP COM 884903105 489.71 18,362 SH SHARED 18,362 THOMSON REUTERS CORP COM 884903105 3,843.41 144,110 SH SHARED 144,110 THOR INDS INC COM 885160101 5.49 200 SH C SHARED 200 THOR INDS INC COM 885160101 57.60 2,100 SH P SHARED 2,100 THOR INDS INC COM 885160101 60.81 2,217 SH SHARED 01 2,217 THOR INDS INC COM 885160101 378.40 13,795 SH SHARED 13,795 THORATEC CORP COM NEW 885175307 13.42 400 SH C SHARED 400 THORATEC CORP COM NEW 885175307 431.41 12,855 SH SHARED 12,855 THORATEC CORP COM NEW 885175307 1,473.96 43,920 SH SHARED 01 43,920 THQ INC COM NEW 872443403 0.46 600 SH C SHARED 600 THQ INC COM NEW 872443403 2.43 3,200 SH SHARED 01 3,200 THQ INC COM NEW 872443403 2,177.43 2,865,035 SH SHARED 2,865,035 THRESHOLD COM PHARMACEUTICAL INC NEW 885807206 0.14 116 SH SHARED 01 116 THRESHOLD COM PHARMACEUTICAL INC NEW 885807206 2.39 1,956 SH SHARED 1,956 THT HEAT TRANSFER TECHNOLOGY COM 886031103 1.01 1,111 SH SOLE 1,111 TIANLI AGRITECH INC SHS G8883T104 0.10 80 SH SOLE 80 TIANYIN PHARMACEUTICAL CO IN COM 88630M104 4.46 7,564 SH SOLE 7,564 TIB FINL CORP COM NEW 872449202 13.77 1,530 SH SOLE 1,530 TIBCO SOFTWARE INC COM 88632Q103 76.51 3,200 SH P SHARED 3,200 TIBCO SOFTWARE INC COM 88632Q103 1,307.88 54,700 SH C SHARED 54,700 TIBCO SOFTWARE INC COM 88632Q103 3,594.13 150,319 SH SHARED 01 150,319 TIBCO SOFTWARE INC COM 88632Q103 4,766.10 199,335 SH SHARED 199,335 TICC CAPITAL CORP COM 87244T109 1,027.78 118,819 SH SHARED 01 118,819 TICC CAPITAL CORP COM 87244T109 1,468.33 169,749 SH SHARED 169,749 TIDEWATER INC COM 886423102 42.60 864 SH SHARED 864 TIDEWATER INC COM 886423102 182.41 3,700 SH P SHARED 3,700 TIDEWATER INC COM 886423102 399.33 8,100 SH C SHARED 8,100 TIDEWATER INC COM 886423102 507.30 10,290 SH SHARED 20 10,290 TIDEWATER INC COM 886423102 1,141.20 23,148 SH SHARED 01 23,148 TIER TECHNOLOGIES INC CL B 88650Q100 2.97 681 SH SOLE 681 TIFFANY & CO NEW COM 886547108 7.62 115 SH SHARED 20 115 TIFFANY & CO NEW COM 886547108 556.58 8,400 SH SHARED 8,400 TIFFANY & CO NEW COM 886547108 2,875.68 43,400 SH C SHARED 43,400 TIFFANY & CO NEW COM 886547108 3,335.53 50,340 SH SHARED 01 50,340 TIFFANY & CO NEW COM 886547108 3,465.86 52,307 SH SHARED 52,307 TIFFANY & CO NEW COM 886547108 4,293.65 64,800 SH P SHARED 64,800 TIGERLOGIC CORPORATION COM 8867EQ101 10.60 5,144 SH SOLE 5,144 TII NETWORK COM TECHNOLOGIES INC NEW 872479209 3.84 2,614 SH SHARED 2,614 TII NETWORK COM TECHNOLOGIES INC NEW 872479209 4.13 2,807 SH SHARED 01 2,807 TIM HORTONS INC COM 88706M103 9.68 200 SH P SHARED 200 TIM HORTONS INC COM 88706M103 513.16 10,598 SH SHARED 10,598 TIM HORTONS INC COM 88706M103 836.84 17,283 SH SHARED 01 17,283 TIM HORTONS INC COM 88706M103 1,303.61 26,923 SH SHARED 26,923 TIM PARTICIPACOES SPONSORED S A ADR 88706P205 232.20 9,000 SH SHARED 9,000 TIM PARTICIPACOES SPONSORED S A ADR 88706P205 284.83 11,040 SH SHARED 11,040 TIM PARTICIPACOES SPONSORED S A ADR 88706P205 3,592.24 139,234 SH SHARED 01 139,234 TIMBERLAND BANCORP INC COM 887098101 7.90 2,000 SH SHARED 01 2,000 TIMBERLAND BANCORP INC COM 887098101 9.06 2,294 SH SHARED 2,294 TIMBERLINE RES CORP COM 887133106 1.84 3,222 SH SOLE 3,222 TIME WARNER CABLE INC COM 88732J207 1.08 17 SH SHARED 17 TIME WARNER CABLE INC COM 88732J207 127.14 2,000 SH C SHARED 2,000 TIME WARNER CABLE INC COM 88732J207 718.34 11,300 SH P SHARED 11,300 TIME WARNER CABLE INC COM 88732J207 4,516.33 71,045 SH SHARED 71,045 TIME WARNER CABLE INC COM 88732J207 9,071.25 142,697 SH SHARED 01 142,697 TIME WARNER INC COM NEW 887317303 1,322.72 36,600 SH SHARED 20 36,600 TIME WARNER INC COM NEW 887317303 2,156.04 59,658 SH SHARED 59,658 TIME WARNER INC COM NEW 887317303 8,782.02 243,000 SH C SHARED 243,000 TIME WARNER INC COM NEW 887317303 12,324.03 341,008 SH SHARED 341,008 TIME WARNER INC COM NEW 887317303 19,219.14 531,797 SH SHARED 01 531,797 TIME WARNER INC COM NEW 887317303 21,868.31 605,100 SH P SHARED 605,100 TIME WARNER DBCV TELECOM INC 2.375% 4/0 887319AC5 2.36 2,000 PRN SHARED 01 2,000 TIMKEN CO COM 887389104 38.71 1,000 SH P SHARED 1,000 TIMKEN CO COM 887389104 123.87 3,200 SH C SHARED 3,200 TIMKEN CO COM 887389104 2,071.76 53,520 SH SHARED 20 53,520 TIMKEN CO COM 887389104 2,956.48 76,375 SH SHARED 01 76,375 TITAN INTL INC ILL COM 88830M102 29.19 1,500 SH P SHARED 1,500 TITAN INTL INC ILL COM 88830M102 58.38 3,000 SH C SHARED 3,000 TITAN INTL INC ILL COM 88830M102 1,838.39 94,470 SH SHARED 01 94,470 TITAN MACHY INC COM 88830R101 10.87 500 SH C SHARED 500 TITAN MACHY INC COM 88830R101 54.33 2,500 SH P SHARED 2,500 TITAN MACHY INC COM 88830R101 467.48 21,513 SH SHARED 01 21,513 TITANIUM METALS CORP COM NEW 888339207 58.02 3,873 SH SHARED 3,873 TITANIUM METALS CORP COM NEW 888339207 416.44 27,800 SH P SHARED 27,800 TITANIUM METALS CORP COM NEW 888339207 1,201.40 80,200 SH C SHARED 80,200 TITANIUM METALS CORP COM NEW 888339207 1,987.11 132,651 SH SHARED 01 132,651 TIVO INC COM 888706108 1,543.74 172,100 SH P SHARED 172,100 TIVO INC COM 888706108 1,656.76 184,700 SH C SHARED 184,700 TIVO INC COM 888706108 5,646.67 629,506 SH SHARED 01 629,506 TJX COS INC NEW COM 872540109 206.56 3,200 SH P SHARED 3,200 TJX COS INC NEW COM 872540109 255.94 3,965 SH SHARED 20 3,965 TJX COS INC NEW COM 872540109 742.33 11,500 SH C SHARED 11,500 TJX COS INC NEW COM 872540109 1,349.10 20,900 SH SHARED 20,900 TJX COS INC NEW COM 872540109 3,263.07 50,551 SH SHARED 50,551 TJX COS INC NEW COM 872540109 37,481.86 580,664 SH SHARED 01 580,664 TOFUTTI BRANDS INC COM 88906B105 3.07 1,804 SH SOLE 1,804 TOLL BROTHERS INC COM 889478103 226.66 11,100 SH SHARED 11,100 TOLL BROTHERS INC COM 889478103 432.13 21,162 SH SHARED 21,162 TOLL BROTHERS INC COM 889478103 665.69 32,600 SH C SHARED 32,600 TOLL BROTHERS INC COM 889478103 673.86 33,000 SH P SHARED 33,000 TOLL BROTHERS INC COM 889478103 1,246.05 61,021 SH SHARED 01 61,021 TOMPKINS FINANCIAL CORPORATI COM 890110109 19.26 500 SH SHARED 01 500 TOOTSIE ROLL INDS INC COM 890516107 56.78 2,399 SH SHARED 01 2,399 TOOTSIE ROLL INDS INC COM 890516107 133.76 5,651 SH SHARED 5,651 TOP SHIPS INC SHS Y8897Y123 0.08 43 SH SHARED 01 43 TORCH ENERGY ROYALTY UNIT BEN TRUST INT 891013104 0.63 300 SH SOLE 300 TORCHMARK CORP COM 891027104 52.07 1,200 SH P SHARED 1,200 TORCHMARK CORP COM 891027104 227.80 5,250 SH SHARED 5,250 TORCHMARK CORP COM 891027104 255.78 5,895 SH SHARED 5,895 TORCHMARK CORP COM 891027104 554.61 12,782 SH SHARED 01 12,782 TORCHMARK CORP COM 891027104 850.44 19,600 SH C SHARED 19,600 TOREADOR RES CORP COM 891050106 7.21 1,400 SH C SOLE 1,400 TOREADOR RES CORP COM 891050106 11.33 2,200 SH P SOLE 2,200 TORM A/S SPONSORED ADR 891072100 1.81 2,788 SH SOLE 2,788 TORNIER N V SHS N87237108 7.20 400 SH SHARED 01 400 TORO CO COM 891092108 98.88 1,630 SH SHARED 01 1,630 TORO CO COM 891092108 263.08 4,337 SH SHARED 4,337 TORO CO COM 891092108 327.26 5,395 SH SHARED 20 5,395 TORONTO DOMINION BK ONT COM NEW 891160509 1.50 20 SH SHARED 20 20 TORONTO DOMINION BK ONT COM NEW 891160509 74.81 1,000 SH P SHARED 1,000 TORONTO DOMINION BK ONT COM NEW 891160509 1,563.53 20,900 SH C SHARED 20,900 TORONTO DOMINION BK ONT COM NEW 891160509 3,717.68 49,695 SH SHARED 49,695 TORONTO DOMINION BK ONT COM NEW 891160509 6,892.32 92,131 SH SHARED 01 92,131 TORONTO DOMINION BK ONT COM NEW 891160509 22,241.01 297,300 SH SHARED 297,300 TORTOISE CAP RES CORP COM 89147N304 1,246.95 154,709 SH SHARED 01 154,709 TORTOISE ENERGY CAP CORP COM 89147U100 463.84 17,288 SH SHARED 01 17,288 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 22.91 573 SH SHARED 573 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,612.24 40,316 SH SHARED 01 40,316 TORTOISE MLP FD INC COM 89148B101 13,924.30 540,330 SH SHARED 01 540,330 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 47.89 1,958 SH SHARED 1,958 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 287.16 11,740 SH SHARED 01 11,740 TORTOISE PIPELINE & ENERGY F COM 89148H108 688.72 29,183 SH SHARED 01 29,183 TORTOISE PWR & ENERGY INFRAS COM 89147X104 52.45 2,099 SH SHARED 2,099 TORTOISE PWR & ENERGY INFRAS COM 89147X104 4,877.67 195,185 SH SHARED 01 195,185 TOTAL S A SPONSORED ADR 89151E109 2,083.09 40,757 SH SHARED 20 40,757 TOTAL S A SPONSORED ADR 89151E109 65,550.31 1,282,534 SH SHARED 01 1,282,534 TOTAL SYS SVCS INC COM 891906109 48.90 2,500 SH C SHARED 2,500 TOTAL SYS SVCS INC COM 891906109 182.83 9,347 SH SHARED 9,347 TOTAL SYS SVCS INC COM 891906109 651.41 33,303 SH SHARED 01 33,303 TOTAL SYS SVCS INC COM 891906109 734.48 37,550 SH SHARED 37,550 TOWER GROUP INC COM 891777104 1.71 85 SH SHARED 20 85 TOWER GROUP INC COM 891777104 172.88 8,571 SH SHARED 01 8,571 TOWER GROUP INC COM 891777104 204.46 10,137 SH SHARED 10,137 TOWER SEMICONDUCTOR LTD ORD M87915100 55.17 87,576 SH SOLE 87,576 TOWERS WATSON & CO CL A 891894107 725.33 12,103 SH SHARED 01 12,103 TOWERS WATSON & CO CL A 891894107 843.63 14,077 SH SHARED 14,077 TOWN SPORTS INTL HLDGS INC COM 89214A102 29.20 3,973 SH SOLE 3,973 TOWNEBANK PORTSMOUTH VA COM 89214P109 20.45 1,671 SH SHARED 01 1,671 TOWNEBANK PORTSMOUTH VA COM 89214P109 121.75 9,947 SH SHARED 9,947 TOYOTA MOTOR SP ADR CORP REP2COM 892331307 94.57 1,430 SH SHARED 1,430 TOYOTA MOTOR SP ADR CORP REP2COM 892331307 191.91 2,902 SH SHARED 2,902 TOYOTA MOTOR SP ADR CORP REP2COM 892331307 274.11 4,145 SH SHARED 20 4,145 TOYOTA MOTOR SP ADR CORP REP2COM 892331307 13,665.70 206,649 SH SHARED 01 206,649 TPC GROUP INC COM 89236Y104 46.94 2,012 SH SHARED 01 2,012 TPC GROUP INC COM 89236Y104 104.03 4,459 SH SHARED 4,459 TRACTOR SUPPLY CO COM 892356106 49.11 700 SH C SHARED 700 TRACTOR SUPPLY CO COM 892356106 56.12 800 SH P SHARED 800 TRACTOR SUPPLY CO COM 892356106 587.51 8,375 SH SHARED 20 8,375 TRACTOR SUPPLY CO COM 892356106 10,845.05 154,598 SH SHARED 01 154,598 TRANS WORLD ENTMT CORP COM 89336Q100 2.94 1,162 SH SOLE 1,162 TRANS1 INC COM 89385X105 0.37 200 SH C SHARED 200 TRANS1 INC COM 89385X105 22.84 12,280 SH SHARED 01 12,280 TRANSACT TECHNOLOGIES INC COM 892918103 2.45 337 SH SHARED 337 TRANSACT TECHNOLOGIES INC COM 892918103 18.15 2,500 SH SHARED 01 2,500 TRANSALTA CORP COM 89346D107 233.65 11,331 SH SHARED 11,331 TRANSALTA CORP COM 89346D107 1,095.83 53,144 SH SHARED 01 53,144 TRANSALTA CORP COM 89346D107 4,902.71 237,765 SH SHARED 237,765 TRANSAMERICA INCOME SHS INC COM 893506105 798.45 36,974 SH SHARED 01 36,974 TRANSATLANTIC HLDGS INC COM 893521104 827.24 15,115 SH SHARED 15,115 TRANSATLANTIC HLDGS INC COM 893521104 1,112.44 20,326 SH SHARED 01 20,326 TRANSATLANTIC PETROLEUM LTD SHS G89982105 3.93 3,000 SH SHARED 01 3,000 TRANSATLANTIC PETROLEUM LTD SHS G89982105 12.54 9,570 SH SHARED 9,570 TRANSCANADA CORP COM 89353D107 1,694.70 38,807 SH SHARED 38,807 TRANSCANADA CORP COM 89353D107 5,256.30 120,364 SH SHARED 01 120,364 TRANSCANADA CORP COM 89353D107 6,260.66 143,363 SH SHARED 143,363 TRANSCAT INC COM 893529107 15.17 1,319 SH SHARED 1,319 TRANSCAT INC COM 893529107 17.25 1,500 SH SHARED 01 1,500 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 5.48 700 SH C SOLE 700 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 59.84 7,643 SH SOLE 7,643 TRANSCONTINENTAL COM RLTY INVS NEW 893617209 2.33 1,420 SH SOLE 1,420 TRANSDIGM GROUP INC COM 893641100 66.98 700 SH C SHARED 700 TRANSDIGM GROUP INC COM 893641100 198.92 2,079 SH SHARED 2,079 TRANSDIGM GROUP INC COM 893641100 2,962.25 30,960 SH SHARED 01 30,960 TRANSGLOBE ENERGY CORP COM 893662106 11.85 1,500 SH P SHARED 1,500 TRANSGLOBE ENERGY CORP COM 893662106 31.60 4,000 SH C SHARED 4,000 TRANSGLOBE ENERGY CORP COM 893662106 114.55 14,500 SH SHARED 01 14,500 TRANSGLOBE ENERGY CORP COM 893662106 219.27 27,756 SH SHARED 27,756 TRANSITION THERAPEUTICS COM INC NEW 893716209 0.63 458 SH SOLE 458 TRANSMONTAIGNE COM PARTNERS L P UNIT L P 89376V100 302.70 9,009 SH SHARED 9,009 TRANSMONTAIGNE COM PARTNERS L P UNIT L P 89376V100 823.00 24,494 SH SHARED 01 24,494 TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 149.63 150,000 PRN SHARED 01 150,000 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 93.34 95,000 PRN SHARED 01 95,000 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 59,642.66 60,705,000 PRN SHARED 60,705,000 TRANSOCEAN LTD REG SHS H8817H100 48.56 1,265 SH SHARED 20 1,265 TRANSOCEAN LTD REG SHS H8817H100 599.08 15,605 SH SHARED 15,605 TRANSOCEAN LTD REG SHS H8817H100 22,559.08 587,629 SH SHARED 01 587,629 TRANSOCEAN LTD REG SHS H8817H100 26,327.86 685,800 SH C SHARED 685,800 TRANSOCEAN LTD REG SHS H8817H100 40,370.27 1,051,583 SH P SHARED 1,051,583 TRANSOCEAN LTD REG SHS H8817H100 162,391.08 4,230,036 SH SHARED 4,230,036 TRANSPORTADORA SPON DE GAS SUR ADR B 893870204 24.01 8,000 SH SHARED 8,000 TRANSWITCH COM CORP NEW 894065309 1.73 542 SH SHARED 01 542 TRANSWITCH COM CORP NEW 894065309 6.88 2,149 SH SHARED 2,149 TRAVELCENTERS OF AMERICA LLC COM 894174101 0.85 200 SH P SHARED 200 TRAVELCENTERS OF AMERICA LLC COM 894174101 4.33 1,018 SH SHARED 1,018 TRAVELCENTERS OF AMERICA LLC COM 894174101 6.38 1,500 SH C SHARED 1,500 TRAVELCENTERS OF AMERICA LLC COM 894174101 217.28 51,125 SH SHARED 01 51,125 TRAVELERS COMPANIES INC COM 89417E109 18.99 321 SH SHARED 321 TRAVELERS COMPANIES INC COM 89417E109 19.82 335 SH SHARED 20 335 TRAVELERS COMPANIES INC COM 89417E109 1,047.31 17,700 SH P SHARED 17,700 TRAVELERS COMPANIES INC COM 89417E109 1,739.66 29,401 SH SHARED 29,401 TRAVELERS COMPANIES INC COM 89417E109 2,280.47 38,541 SH SHARED 17 38,541 TRAVELERS COMPANIES INC COM 89417E109 2,301.71 38,900 SH C SHARED 38,900 TRAVELERS COMPANIES INC COM 89417E109 87,157.53 1,473,002 SH SHARED 01 1,473,002 TRAVELZOO INC COM 89421Q106 2.46 100 SH C SHARED 100 TRAVELZOO INC COM 89421Q106 194.75 7,923 SH SHARED 01 7,923 TRAVELZOO INC COM 89421Q106 293.93 11,958 SH SHARED 11,958 TREDEGAR CORP COM 894650100 126.90 5,711 SH SHARED 01 5,711 TREE COM INC COM 894675107 0.16 28 SH SHARED 01 28 TREE COM INC COM 894675107 5.11 914 SH SHARED 914 TREEHOUSE FOODS INC COM 89469A104 32.69 500 SH P SHARED 500 TREEHOUSE FOODS INC COM 89469A104 1,028.10 15,725 SH SHARED 01 15,725 TREX CO INC COM 89531P105 2.29 100 SH P SOLE 100 TREX CO INC COM 89531P105 158.74 6,929 SH SOLE 6,929 TREX CO INC COM 89531P105 1,908.40 83,300 SH C SOLE 83,300 TRI CONTL CORP COM 895436103 48.92 3,438 SH SHARED 3,438 TRI CONTL CORP COM 895436103 210.89 14,820 SH SHARED 01 14,820 TRI VY CORP COM 895735108 0.40 2,786 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194,865 TYSON FOODS NOTE INC 3.250%10/1 902494AP8 1,558.34 1,175,000 PRN SOLE 1,175,000 U M H PROPERTIES INC COM 903002103 80.30 8,625 SH SHARED 01 8,625 U S AIRWAYS GROUP INC COM 90341W108 74.02 14,600 SH P SHARED 14,600 U S AIRWAYS GROUP INC COM 90341W108 257.95 50,878 SH SHARED 50,878 U S AIRWAYS GROUP INC COM 90341W108 320.42 63,200 SH SHARED 01 63,200 U S AIRWAYS GROUP INC COM 90341W108 398.50 78,600 SH C SHARED 78,600 U S CONCRETE COM INC NEW 90333L201 2.54 875 SH SHARED 01 875 U S CONCRETE COM INC NEW 90333L201 4.83 1,664 SH SHARED 1,664 U S ENERGY CORP WYO COM 911805109 39.58 13,600 SH C SOLE 13,600 U S G CORP COM NEW 903293405 152.40 15,000 SH P SHARED 15,000 U S G CORP COM NEW 903293405 279.40 27,500 SH SHARED 01 27,500 U S G CORP COM NEW 903293405 1,468.12 144,500 SH C SHARED 144,500 U S GEOTHERMAL INC COM 90338S102 0.03 70 SH SHARED 01 70 U S GLOBAL INVS INC CL A 902952100 19.60 3,251 SH SHARED 3,251 U S GLOBAL INVS INC CL A 902952100 190.55 31,600 SH SHARED 01 31,600 U S HOME SYS INC COM 90335C100 15.42 2,319 SH SOLE 2,319 U.S. AUTO PARTS NETWORK INC COM 90343C100 0.45 103 SH SOLE 103 UBIQUITI NETWORKS INC COM 90347A100 3.65 200 SH SHARED 01 200 UBIQUITI NETWORKS INC COM 90347A100 1,022.41 56,084 SH SHARED 56,084 UBS AG SHS NEW H89231338 2,167.23 183,198 SH SHARED 01 183,198 UBS AG SHS NEW H89231338 2,587.27 218,704 SH SHARED 17 218,704 UBS AG SHS NEW H89231338 32,571.56 2,753,302 SH P SHARED 2,753,302 UBS AG SHS NEW H89231338 89,999.68 7,607,750 SH C SHARED 7,607,750 UBS AG SHS NEW H89231338 132,735.03 11,220,205 SH SHARED 11,220,205 UBS AG SHS NEW H89231338 1,001,691.82 84,673,865 SH SHARED 84,673,865 UBS AG JERSEY ALERIAN BRH INFRST 902641646 29.46 890 SH SHARED 01 890 UBS AG JERSEY DJ BRH COMMD ETN39 902641679 23.30 881 SH SOLE 881 UBS AG JERSEY LKD BRH ALRN NTGAS 902641620 50.81 1,700 SH SHARED 01 1,700 UBS AG JERSEY LNG SHT BRH VIX 902641596 12.44 568 SH SOLE 568 UBS AG FISH GR LONDON BRH RK OFF 90268A691 5.16 209 SH SOLE 209 UBS AG FISH LONDON BRH GRT RK ON 90268A717 108.09 4,310 SH SOLE 4,310 UDR INC COM 902653104 20.08 800 SH P SHARED 800 UDR INC COM 902653104 32.63 1,300 SH C SHARED 1,300 UDR INC COM 902653104 465.76 18,556 SH SHARED 01 18,556 UDR INC COM 902653104 827.72 32,977 SH SHARED 32,977 UDR INC COM 902653104 2,583.64 102,934 SH SHARED 102,934 UFP TECHNOLOGIES INC COM 902673102 7.39 500 SH SHARED 01 500 UFP TECHNOLOGIES INC COM 902673102 23.13 1,566 SH SHARED 1,566 UGI CORP NEW COM 902681105 14.70 500 SH P SHARED 500 UGI CORP NEW COM 902681105 152.88 5,200 SH C SHARED 5,200 UGI CORP NEW COM 902681105 12,420.21 422,456 SH SHARED 01 422,456 UIL HLDG CORP COM 902748102 357.52 10,108 SH SHARED 01 10,108 ULTA SALON COSMETCS & FRAG I COM 90384S303 3.57 55 SH SHARED 20 55 ULTA SALON COSMETCS & FRAG I COM 90384S303 23.37 360 SH SHARED 360 ULTA SALON COSMETCS & FRAG I COM 90384S303 77.90 1,200 SH P SHARED 1,200 ULTA SALON COSMETCS & FRAG I COM 90384S303 233.71 3,600 SH C SHARED 3,600 ULTA SALON COSMETCS & FRAG I COM 90384S303 2,298.17 35,400 SH SHARED 01 35,400 ULTIMATE SOFTWARE GROUP INC COM 90385D107 357.57 5,491 SH SHARED 01 5,491 ULTIMATE SOFTWARE GROUP INC COM 90385D107 553.52 8,500 SH C SHARED 8,500 ULTRA PETROLEUM CORP COM 903914109 351.12 11,850 SH SHARED 11,850 ULTRA PETROLEUM CORP COM 903914109 395.80 13,358 SH SHARED 13,358 ULTRA PETROLEUM CORP COM 903914109 568.90 19,200 SH C SHARED 19,200 ULTRA PETROLEUM CORP COM 903914109 610.97 20,620 SH SHARED 20 20,620 ULTRA PETROLEUM CORP COM 903914109 814.83 27,500 SH P SHARED 27,500 ULTRA PETROLEUM CORP COM 903914109 1,709.92 57,709 SH SHARED 01 57,709 ULTRALIFE CORP COM 903899102 3.22 800 SH SHARED 01 800 ULTRALIFE CORP COM 903899102 54.38 13,528 SH SHARED 13,528 ULTRAPAR SP PARTICIPACOES S ADR A REP COM 90400P101 3.44 200 SH SHARED 01 200 ULTRAPAR SP PARTICIPACOES S ADR A REP COM 90400P101 1,594.65 92,712 SH SHARED 92,712 ULTRAPETROL BAHAMAS LTD COM P94398107 12.13 4,070 SH SHARED 01 4,070 ULTRATECH INC COM 904034105 66.34 2,700 SH C SHARED 2,700 ULTRATECH INC COM 904034105 504.91 20,550 SH SHARED 01 20,550 UMB FINL CORP COM 902788108 1,410.77 37,873 SH SHARED 01 37,873 UMPQUA HLDGS CORP COM 904214103 375.91 30,340 SH SHARED 20 30,340 UMPQUA HLDGS CORP COM 904214103 6,154.26 496,712 SH SHARED 01 496,712 UNDER ARMOUR INC CL A 904311107 770.16 10,728 SH SHARED 10,728 UNDER ARMOUR INC CL A 904311107 933.27 13,000 SH C SHARED 13,000 UNDER ARMOUR INC CL A 904311107 961.99 13,400 SH P SHARED 13,400 UNDER ARMOUR INC CL A 904311107 9,441.75 131,519 SH SHARED 01 131,519 UNI PIXEL INC COM NEW 904572203 2.69 527 SH SOLE 527 UNIFIRST CORP MASS COM 904708104 652.51 11,500 SH SHARED 01 11,500 UNILEVER N V N Y SHS NEW 904784709 73.55 2,140 SH SHARED 20 2,140 UNILEVER N V N Y SHS NEW 904784709 184.15 5,358 SH SHARED 5,358 UNILEVER N V N Y SHS NEW 904784709 57,818.21 1,682,229 SH SHARED 01 1,682,229 UNILEVER PLC SPON ADR NEW 904767704 1,532.87 45,730 SH SHARED 20 45,730 UNILEVER PLC SPON ADR NEW 904767704 24,224.77 722,696 SH SHARED 01 722,696 UNILIFE CORP NEW COM 90478E103 7.80 2,500 SH C SOLE 2,500 UNILIFE CORP NEW COM 90478E103 1,428.30 457,790 SH SOLE 457,790 UNION BANKSHARES INC COM 905400107 23.32 1,225 SH SHARED 1,225 UNION BANKSHARES INC COM 905400107 255.00 13,393 SH SHARED 01 13,393 UNION DRILLING INC COM 90653P105 2.50 400 SH SHARED 01 400 UNION DRILLING INC COM 90653P105 21.77 3,489 SH SHARED 3,489 UNION FIRST MKT BANKSH CP COM 90662P104 54.65 4,112 SH SHARED 01 4,112 UNION PAC CORP COM 907818108 538.28 5,081 SH SHARED 5,081 UNION PAC CORP COM 907818108 555.66 5,245 SH SHARED 17 5,245 UNION PAC CORP COM 907818108 2,891.95 27,298 SH SHARED 27,298 UNION PAC CORP COM 907818108 3,494.01 32,981 SH SHARED 20 32,981 UNION PAC CORP COM 907818108 14,789.22 139,600 SH C SHARED 139,600 UNION PAC CORP COM 907818108 14,905.76 140,700 SH P SHARED 140,700 UNION PAC CORP COM 907818108 63,534.87 599,725 SH SHARED 01 599,725 UNISOURCE ENERGY CORP COM 909205106 154.47 4,184 SH SHARED 01 4,184 UNISOURCE ENERGY CORP COM 909205106 868.14 23,514 SH SHARED 23,514 UNISOURCE NOTE ENERGY CORP 4.500% 3/0 909205AB2 258.30 240,000 PRN SHARED 01 240,000 UNISYS CORP COM NEW 909214306 3.94 200 SH P SHARED 200 UNISYS CORP COM NEW 909214306 11.83 600 SH C SHARED 600 UNISYS CORP COM NEW 909214306 502.29 25,484 SH SHARED 25,484 UNISYS CORP COM NEW 909214306 1,949.50 98,909 SH SHARED 01 98,909 UNIT CORP COM 909218109 4.64 100 SH C SHARED 100 UNIT CORP COM 909218109 277.05 5,971 SH SHARED 01 5,971 UNITED AUTO NOTE GROUP INC 3.500% 4/0 909440AH2 1.93 2,000 PRN SHARED 01 2,000 UNITED BANCSHARES INC OHIO COM 909458101 10.81 1,573 SH SOLE 1,573 UNITED BANKSHARES INC WEST V COM 909907107 464.93 16,446 SH SHARED 01 16,446 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3.62 518 SH SHARED 01 518 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8.28 1,185 SH SHARED 1,185 UNITED CMNTY FINL CORP OHIO COM 909839102 1.31 1,028 SH SHARED 01 1,028 UNITED CMNTY FINL CORP OHIO COM 909839102 4.34 3,415 SH SHARED 3,415 UNITED CONTL HLDGS INC COM 910047109 103.79 5,500 SH SHARED 5,500 UNITED CONTL HLDGS INC COM 910047109 2,397.34 127,045 SH SHARED 127,045 UNITED CONTL HLDGS INC COM 910047109 4,287.77 227,227 SH SHARED 01 227,227 UNITED CONTL HLDGS INC COM 910047109 4,477.85 237,300 SH C SHARED 237,300 UNITED CONTL HLDGS INC COM 910047109 34,469.83 1,826,700 SH P SHARED 1,826,700 UNITED FIRE & CAS CO COM 910331107 46.84 2,321 SH SHARED 01 2,321 UNITED SPON MICROELECTRONICS ADR CORP NEW 910873405 1,176.45 549,741 SH SHARED 01 549,741 UNITED SPON MICROELECTRONICS ADR CORP NEW 910873405 1,641.88 767,233 SH SHARED 767,233 UNITED NAT FOODS INC COM 911163103 24.01 600 SH C SHARED 600 UNITED NAT FOODS INC COM 911163103 1,801.37 45,023 SH SHARED 01 45,023 UNITED ONLINE INC COM 911268100 2.18 400 SH P SHARED 400 UNITED ONLINE INC COM 911268100 3.26 600 SH C SHARED 600 UNITED ONLINE INC COM 911268100 7.53 1,385 SH SHARED 01 1,385 UNITED PARCEL SERVICE INC CL B 911312106 3,059.49 41,802 SH SHARED 41,802 UNITED PARCEL SERVICE INC CL B 911312106 23,027.26 314,623 SH SHARED 314,623 UNITED PARCEL SERVICE INC CL B 911312106 24,087.93 329,115 SH C SHARED 329,115 UNITED PARCEL SERVICE INC CL B 911312106 42,845.43 585,400 SH P SHARED 585,400 UNITED PARCEL SERVICE INC CL B 911312106 100,868.19 1,378,169 SH SHARED 01 1,378,169 UNITED RENTALS INC COM 911363109 17.73 600 SH C SHARED 600 UNITED RENTALS INC COM 911363109 11,023.33 373,040 SH SHARED 01 373,040 UNITED RENTALS INC COM 911363109 26,353.16 891,816 SH SHARED 891,816 UNITED SEC BANCSHARES INC SHS 911459105 5.53 1,330 SH SOLE 1,330 UNITED SECURITY BANCSHARES C COM 911460103 3.07 1,404 SH SHARED 01 1,404 UNITED SECURITY BANCSHARES C COM 911460103 9.04 4,129 SH SHARED 4,129 UNITED STATES CELLULAR CORP COM 911684108 300.61 6,890 SH SHARED 01 6,890 UNITED STATES CELLULAR CORP COM 911684108 450.13 10,317 SH SHARED 10,317 UNITED STATES UNIT NATL GAS FUND NEW 912318110 207.76 32,161 SH SHARED 32,161 UNITED STATES UNIT NATL GAS FUND NEW 912318110 574.47 88,928 SH SHARED 01 88,928 UNITED STATES UNIT NATL GAS FUND NEW 912318110 1,157.63 179,200 SH P SHARED 179,200 UNITED STATES UNIT NATL GAS FUND NEW 912318110 1,625.98 251,700 SH C SHARED 251,700 UNITED STATES OIL FUND LP UNITS 91232N108 4,104.98 107,714 SH SHARED 01 107,714 UNITED STATES OIL FUND LP UNITS 91232N108 16,746.94 439,437 SH SHARED 439,437 UNITED STATES OIL FUND LP UNITS 91232N108 26,764.65 702,300 SH P SHARED 702,300 UNITED STATES OIL FUND LP UNITS 91232N108 27,282.95 715,900 SH C SHARED 715,900 UNITED STATES STL CORP NEW COM 912909108 200.57 7,580 SH SHARED 7,580 UNITED STATES STL CORP NEW COM 912909108 235.49 8,900 SH SHARED 8,900 UNITED STATES STL CORP NEW COM 912909108 5,328.70 201,387 SH SHARED 01 201,387 UNITED STATES STL CORP NEW COM 912909108 11,764.12 444,600 SH P SHARED 444,600 UNITED STATES STL CORP NEW COM 912909108 107,429.58 4,060,075 SH C SHARED 4,060,075 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 36.51 33,000 PRN SHARED 01 33,000 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 1,698.09 1,535,000 PRN SHARED 1,535,000 UNITED STATIONERS INC COM 913004107 1,113.23 34,190 SH SHARED 01 34,190 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 11.47 543 SH SHARED 543 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 74.24 3,515 SH SHARED 01 3,515 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 157.44 3,621 SH SHARED 3,621 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 466.71 10,734 SH SHARED 01 10,734 UNITED STS BRENT OIL FD LP UNIT 91167Q100 9.33 125 SH SHARED 01 125 UNITED STS BRENT OIL FD LP UNIT 91167Q100 52.25 700 SH P SHARED 700 UNITED STS BRENT OIL FD LP UNIT 91167Q100 86.36 1,157 SH SHARED 1,157 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 105.94 1,815 SH SHARED 1,815 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,482.60 25,400 SH SHARED 01 25,400 UNITED STS GASOLINE FD LP UNITS 91201T102 4.83 100 SH P SHARED 100 UNITED STS GASOLINE FD LP UNITS 91201T102 92.44 1,913 SH SHARED 1,913 UNITED STS GASOLINE FD LP UNITS 91201T102 602.02 12,459 SH SHARED 01 12,459 UNITED STS HEATING OIL FD LP UNIT 91204P107 7.79 237 SH SOLE 237 UNITED TECHNOLOGIES CORP COM 913017109 7.31 100 SH P SHARED 01 100 UNITED TECHNOLOGIES CORP COM 913017109 18.64 255 SH SHARED 20 255 UNITED TECHNOLOGIES CORP COM 913017109 1,839.82 25,172 SH SHARED 17 25,172 UNITED TECHNOLOGIES CORP COM 913017109 8,770.80 120,000 SH P SHARED 120,000 UNITED TECHNOLOGIES CORP COM 913017109 13,159.64 180,047 SH SHARED 180,047 UNITED TECHNOLOGIES CORP COM 913017109 13,916.34 190,400 SH C SHARED 190,400 UNITED TECHNOLOGIES CORP COM 913017109 25,475.08 348,544 SH SHARED 348,544 UNITED TECHNOLOGIES CORP COM 913017109 173,335.79 2,371,539 SH SHARED 01 2,371,539 UNITED THERAPEUTICS CORP DEL COM 91307C102 14.18 300 SH C SHARED 300 UNITED THERAPEUTICS CORP DEL COM 91307C102 141.75 3,000 SH P SHARED 3,000 UNITED THERAPEUTICS CORP DEL COM 91307C102 309.72 6,555 SH SHARED 20 6,555 UNITED THERAPEUTICS CORP DEL COM 91307C102 1,032.37 21,849 SH SHARED 01 21,849 UNITED THERAPEUTICS CORP DEL COM 91307C102 1,364.63 28,881 SH SHARED 28,881 UNITEDHEALTH GROUP INC COM 91324P102 2,954.64 58,300 SH P SHARED 58,300 UNITEDHEALTH GROUP INC COM 91324P102 3,390.39 66,898 SH SHARED 66,898 UNITEDHEALTH GROUP INC COM 91324P102 4,637.22 91,500 SH C SHARED 91,500 UNITEDHEALTH GROUP INC COM 91324P102 8,095.17 159,731 SH SHARED 20 159,731 UNITEDHEALTH GROUP INC COM 91324P102 18,149.32 358,116 SH SHARED 358,116 UNITEDHEALTH GROUP INC COM 91324P102 43,343.97 855,248 SH SHARED 01 855,248 UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T302 3.92 865 SH SHARED 01 865 UNITIL CORP COM 913259107 80.40 2,833 SH SHARED 01 2,833 UNIVERAL BUSINESS PMT SOL AC UNIT 99/99/9999 913384202 5.36 900 SH SOLE 900 UNIVERSAL AMERN CORP NEW COM 91338E101 1.27 100 SH SHARED 01 100 UNIVERSAL AMERN CORP NEW COM 91338E101 322.13 25,345 SH SHARED 25,345 UNIVERSAL CORP VA COM 913456109 101.11 2,200 SH C SHARED 2,200 UNIVERSAL CORP VA COM 913456109 2,215.00 48,194 SH SHARED 01 48,194 UNIVERSAL DISPLAY CORP COM 91347P105 3.67 100 SH P SHARED 100 UNIVERSAL DISPLAY CORP COM 91347P105 5.36 146 SH SHARED 146 UNIVERSAL DISPLAY CORP COM 91347P105 300.86 8,200 SH C SHARED 8,200 UNIVERSAL DISPLAY CORP COM 91347P105 1,515.63 41,309 SH SHARED 01 41,309 UNIVERSAL ELECTRS INC COM 913483103 160.62 9,521 SH SHARED 01 9,521 UNIVERSAL FST PRODS INC COM 913543104 6.17 200 SH P SHARED 200 UNIVERSAL FST PRODS INC COM 913543104 33.96 1,100 SH C SHARED 1,100 UNIVERSAL FST PRODS INC COM 913543104 54.15 1,754 SH SHARED 01 1,754 UNIVERSAL FST PRODS INC COM 913543104 197.88 6,410 SH SHARED 20 6,410 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 108.93 2,793 SH SHARED 01 2,793 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 171.48 4,397 SH SHARED 4,397 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 259.55 6,655 SH SHARED 6,655 UNIVERSAL HLTH SVCS INC CL B 913903100 7.77 200 SH C SHARED 200 UNIVERSAL HLTH SVCS INC CL B 913903100 466.32 12,000 SH SHARED 12,000 UNIVERSAL HLTH SVCS INC CL B 913903100 936.18 24,091 SH SHARED 01 24,091 UNIVERSAL HLTH SVCS INC CL B 913903100 5,584.30 143,703 SH SHARED 20 143,703 UNIVERSAL TECHNICAL INST INC COM 913915104 2.56 200 SH C SHARED 200 UNIVERSAL TECHNICAL INST INC COM 913915104 2.56 200 SH P SHARED 200 UNIVERSAL TECHNICAL INST INC COM 913915104 1,248.22 97,670 SH SHARED 01 97,670 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 0.00 8,654 SH SOLE 8,654 UNIVEST CORP PA COM 915271100 17.36 1,186 SH SOLE 1,186 UNUM GROUP COM 91529Y106 31.61 1,500 SH P SHARED 1,500 UNUM GROUP COM 91529Y106 174.88 8,300 SH C SHARED 8,300 UNUM GROUP COM 91529Y106 362.40 17,200 SH SHARED 17,200 UNUM GROUP COM 91529Y106 538.68 25,566 SH SHARED 25,566 UNUM GROUP COM 91529Y106 1,695.08 80,450 SH SHARED 01 80,450 UQM TECHNOLOGIES INC COM 903213106 2.41 1,743 SH SOLE 1,743 UR ENERGY INC COM 91688R108 4.30 5,000 SH SHARED 01 5,000 UR ENERGY INC COM 91688R108 120.08 139,785 SH SHARED 139,785 URANERZ ENERGY CORP COM 91688T104 4.55 2,500 SH C SHARED 2,500 URANERZ ENERGY CORP COM 91688T104 84.45 46,400 SH SHARED 01 46,400 URANIUM ENERGY CORP COM 916896103 25.09 8,200 SH P SHARED 8,200 URANIUM ENERGY CORP COM 916896103 103.73 33,900 SH C SHARED 33,900 URANIUM ENERGY CORP COM 916896103 188.96 61,750 SH SHARED 01 61,750 URANIUM RES INC COM PAR $0.001 916901507 0.73 1,000 SH C SHARED 1,000 URANIUM RES INC COM PAR $0.001 916901507 38.80 53,450 SH SHARED 01 53,450 URBAN OUTFITTERS INC COM 917047102 108.64 3,942 SH SHARED 3,942 URBAN OUTFITTERS INC COM 917047102 133.25 4,835 SH SHARED 01 4,835 URBAN OUTFITTERS INC COM 917047102 192.92 7,000 SH SHARED 7,000 URBAN OUTFITTERS INC COM 917047102 394.11 14,300 SH C SHARED 14,300 URBAN OUTFITTERS INC COM 917047102 493.32 17,900 SH P SHARED 17,900 UROLOGIX INC COM 917273104 9.83 9,100 SH SHARED 01 9,100 URS CORP NEW COM 903236107 3.51 100 SH C SHARED 100 URS CORP NEW COM 903236107 7.02 200 SH SHARED 20 200 URS CORP NEW COM 903236107 105.36 3,000 SH P SHARED 01 3,000 URS CORP NEW COM 903236107 215.99 6,150 SH SHARED 6,150 URS CORP NEW COM 903236107 955.90 27,218 SH SHARED 01 27,218 URSTADT BIDDLE PPTYS INS CL A 917286205 55.13 3,049 SH SHARED 01 3,049 URSTADT BIDDLE PPTYS INS CL A 917286205 177.26 9,804 SH SHARED 9,804 URSTADT BIDDLE PPTYS INS CL A 917286205 199.95 11,059 SH SHARED 11,059 URSTADT BIDDLE PPTYS INS COM 917286106 17.68 1,042 SH SHARED 1,042 URSTADT BIDDLE PPTYS INS COM 917286106 33.94 2,000 SH SHARED 01 2,000 US BANCORP DEL COM NEW 902973304 845.45 31,255 SH SHARED 20 31,255 US BANCORP DEL COM NEW 902973304 2,876.88 106,354 SH SHARED 106,354 US BANCORP DEL COM NEW 902973304 3,781.59 139,800 SH P SHARED 139,800 US BANCORP DEL COM NEW 902973304 20,828.50 770,000 SH C SHARED 770,000 US BANCORP DEL COM NEW 902973304 21,683.12 801,594 SH SHARED 801,594 US BANCORP DEL COM NEW 902973304 74,576.88 2,757,001 SH SHARED 01 2,757,001 US ECOLOGY INC COM 91732J102 93.98 5,004 SH SHARED 01 5,004 US GOLD CORPORATION COM PAR $0.10 912023207 18.14 5,400 SH SHARED 01 5,400 US GOLD CORPORATION COM PAR $0.10 912023207 40.32 12,000 SH P SHARED 12,000 US GOLD CORPORATION COM PAR $0.10 912023207 797.33 237,300 SH C SHARED 237,300 USA MOBILITY INC COM 90341G103 99.02 7,139 SH SHARED 01 7,139 USA TECHNOLOGIES INC COM NO PAR 90328S500 2.66 2,377 SH SHARED 2,377 USA TECHNOLOGIES INC COM NO PAR 90328S500 398.70 355,980 SH SHARED 01 355,980 USA TECHNOLOGIES *W EXP INC 12/31/201 90328S179 0.09 47,435 SH SOLE 47,435 USA TECHNOLOGIES *W EXP INC 12/31/201 90328S195 1.62 2,425 SH SOLE 2,425 USA TRUCK INC COM 902925106 2.25 291 SH SOLE 291 USANA HEALTH SCIENCES INC COM 90328M107 6.07 200 SH SHARED 01 200 USEC INC COM 90333E108 20.16 17,686 SH SHARED 17,686 USEC INC COM 90333E108 107.73 94,500 SH P SHARED 94,500 USEC INC COM 90333E108 136.61 119,832 SH SHARED 01 119,832 USEC INC COM 90333E108 526.11 461,500 SH C SHARED 461,500 USEC INC NOTE 3.000%10/0 90333EAC2 6.96 15,000 PRN SHARED 01 15,000 UTAH MED PRODS INC COM 917488108 9.40 348 SH SOLE 348 UTI WORLDWIDE INC ORD G87210103 13.29 1,000 SH SHARED 01 1,000 UTILITIES DEPOSITRY HOLDRS TR RCPT 918019100 39.50 350 SH SHARED 01 350 UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A106 0.97 700 SH C SHARED 700 UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A106 3.39 2,455 SH SHARED 01 2,455 UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A106 47.11 34,140 SH SHARED 34,140 V F CORP COM 918204108 15.24 120 SH SHARED 20 120 V F CORP COM 918204108 76.19 600 SH P SHARED 600 V F CORP COM 918204108 342.87 2,700 SH C SHARED 2,700 V F CORP COM 918204108 2,958.87 23,300 SH SHARED 23,300 V F CORP COM 918204108 3,548.10 27,940 SH SHARED 27,940 V F CORP COM 918204108 32,070.18 252,541 SH SHARED 01 252,541 VAALCO ENERGY INC COM NEW 91851C201 0.60 100 SH SHARED 01 100 VAALCO ENERGY INC COM NEW 91851C201 9.06 1,500 SH C SHARED 1,500 VAIL RESORTS INC COM 91879Q109 4.24 100 SH C SHARED 100 VAIL RESORTS INC COM 91879Q109 4.24 100 SH P SHARED 100 VAIL RESORTS INC COM 91879Q109 52.74 1,245 SH SHARED 01 1,245 VALASSIS COMMUNICATIONS INC COM 918866104 305.16 15,869 SH SOLE 15,869 VALE CAP II GTD CV 6.75%12 91912F201 18.27 305 SH SHARED 01 305 VALE CAP II GTD CV 6.75%12 91912F201 1,099.52 18,356 SH SHARED 18,356 VALE CAP II VALEP 6.75%12 91912F300 8,686.88 132,140 SH SOLE 132,140 VALE S A ADR 91912E105 98.03 4,570 SH SHARED 17 4,570 VALE S A ADR 91912E105 1,234.62 57,558 SH SHARED 57,558 VALE S A ADR 91912E105 12,133.75 565,676 SH SHARED 01 565,676 VALE S A ADR 91912E105 12,156.04 566,715 SH SHARED 566,715 VALE S A ADR REPSTG PFD 91912E204 129.76 6,299 SH SHARED 01 6,299 VALE S A ADR REPSTG PFD 91912E204 339.69 16,490 SH SHARED 20 16,490 VALE S A ADR REPSTG PFD 91912E204 2,146.23 104,186 SH SHARED 104,186 VALE S A ADR REPSTG PFD 91912E204 2,751.46 133,566 SH SHARED 133,566 VALEANT PHARMACEUTICALS INTL COM 91911K102 739.94 15,848 SH SHARED 15,848 VALEANT PHARMACEUTICALS INTL COM 91911K102 3,324.37 71,201 SH SHARED 71,201 VALEANT PHARMACEUTICALS INTL COM 91911K102 6,677.37 143,015 SH SHARED 01 143,015 VALEANT PHARMACEUTICALS INTL COM 91911K102 7,535.77 161,400 SH P SHARED 161,400 VALEANT PHARMACEUTICALS INTL COM 91911K102 23,914.62 512,200 SH C SHARED 512,200 VALENCE TECHNOLOGY INC COM 918914102 1.23 1,252 SH SHARED 01 1,252 VALERO ENERGY CORP NEW COM 91913Y100 663.45 31,518 SH SHARED 31,518 VALERO ENERGY CORP NEW COM 91913Y100 3,393.89 161,230 SH C SHARED 161,230 VALERO ENERGY CORP NEW COM 91913Y100 3,606.50 171,330 SH SHARED 171,330 VALERO ENERGY CORP NEW COM 91913Y100 8,965.20 425,900 SH P SHARED 425,900 VALERO ENERGY CORP NEW COM 91913Y100 11,449.62 543,925 SH SHARED 01 543,925 VALHI INC NEW COM 918905100 77.16 1,276 SH SHARED 1,276 VALHI INC NEW COM 918905100 293.28 4,850 SH SHARED 01 4,850 VALIDUS HOLDINGS COM LTD SHS G9319H102 31.50 1,000 SH C SHARED 1,000 VALIDUS HOLDINGS COM LTD SHS G9319H102 46.90 1,489 SH SHARED 01 1,489 VALIDUS HOLDINGS COM LTD SHS G9319H102 119.01 3,778 SH SHARED 3,778 VALLEY FINL CORP VA COM 919629105 2.21 451 SH SOLE 451 VALLEY NATL BANCORP COM 919794107 2.47 200 SH C SHARED 200 VALLEY NATL BANCORP COM 919794107 2,800.91 226,428 SH SHARED 01 226,428 VALLEY NATL *W EXP BANCORP 06/30/201 919794123 0.04 15 SH SOLE 15 VALMONT INDS INC COM 920253101 1.82 20 SH SHARED 20 20 VALMONT INDS INC COM 920253101 90.79 1,000 SH C SHARED 1,000 VALMONT INDS INC COM 920253101 90.79 1,000 SH P SHARED 1,000 VALMONT INDS INC COM 920253101 1,772.95 19,528 SH SHARED 01 19,528 VALMONT INDS INC COM 920253101 2,761.83 30,420 SH SHARED 30,420 VALPEY FISHER CORP COM 920344108 14.09 3,420 SH SOLE 3,420 VALSPAR CORP COM 920355104 1,077.25 27,643 SH SHARED 01 27,643 VALSPAR CORP COM 920355104 1,144.43 29,367 SH SHARED 29,367 VALUE LINE INC COM 920437100 0.69 67 SH SOLE 67 VALUECLICK INC COM 92046N102 3.26 200 SH C SHARED 200 VALUECLICK INC COM 92046N102 704.82 43,267 SH SHARED 01 43,267 VALUEVISION MEDIA INC CL A 92047K107 24.63 13,100 SH SHARED 01 13,100 VANCEINFO TECHNOLOGIES INC ADR 921564100 6.35 700 SH C SHARED 700 VANCEINFO TECHNOLOGIES INC ADR 921564100 10.88 1,200 SH P SHARED 1,200 VANCEINFO TECHNOLOGIES INC ADR 921564100 44.64 4,922 SH SHARED 01 4,922 VANCEINFO TECHNOLOGIES INC ADR 921564100 54.73 6,034 SH SHARED 6,034 VANDA PHARMACEUTICALS INC COM 921659108 3.81 800 SH C SHARED 800 VANDA PHARMACEUTICALS INC COM 921659108 6.78 1,425 SH SHARED 01 1,425 VANGUARD ADMIRAL 500 GRTH FDS INC IDX F 921932505 396.11 6,561 SH SHARED 01 6,561 VANGUARD ADMIRAL 500 GRTH FDS INC IDX F 921932505 916.24 15,176 SH SHARED 15,176 VANGUARD ADMIRAL 500 VAL FDS INC IDX FD 921932703 334.70 6,027 SH SHARED 01 6,027 VANGUARD ADMIRAL 500 VAL FDS INC IDX FD 921932703 1,389.63 25,023 SH SHARED 25,023 VANGUARD ADMIRAL MIDCP 400 FDS INC GRTH 921932869 14.17 235 SH SHARED 01 235 VANGUARD ADMIRAL MIDCP 400 FDS INC GRTH 921932869 77.55 1,286 SH SHARED 1,286 VANGUARD ADMIRAL MIDCP 400 FDS INC IDX 921932885 4.09 70 SH SHARED 70 VANGUARD ADMIRAL MIDCP 400 FDS INC IDX 921932885 569.19 9,743 SH SHARED 01 9,743 VANGUARD ADMIRAL SMLCP 600 FDS INC GRTH 921932794 99.50 1,559 SH SHARED 01 1,559 VANGUARD ADMIRAL SMLCP 600 FDS INC VAL 921932778 58.58 983 SH SHARED 01 983 VANGUARD ADMIRAL SMLLCP FDS INC 600 IDX 921932828 95.54 1,546 SH SHARED 01 1,546 VANGUARD BD INTERMED INDEX FD INC TERM 921937819 93,485.53 1,074,917 SH SHARED 01 1,074,917 VANGUARD BD LONG INDEX FD INC TERM BOND 921937793 3,704.51 40,262 SH SHARED 01 40,262 VANGUARD BD SHORT INDEX FD INC TRM BOND 921937827 90,719.86 1,122,215 SH SHARED 01 1,122,215 VANGUARD BD TOTAL INDEX FD INC BND MRKT 921937835 2,632.68 31,514 SH SHARED 31,514 VANGUARD BD TOTAL INDEX FD INC BND MRKT 921937835 268,793.63 3,217,544 SH SHARED 01 3,217,544 VANGUARD INDEX EXTEND FDS MKT ETF 922908652 6,012.46 115,981 SH SHARED 01 115,981 VANGUARD INDEX GROWTH FDS ETF 922908736 121,749.71 1,971,336 SH SHARED 01 1,971,336 VANGUARD INDEX LARGE FDS CAP ETF 922908637 1,895.94 33,088 SH SHARED 33,088 VANGUARD INDEX LARGE FDS CAP ETF 922908637 28,148.74 491,252 SH SHARED 01 491,252 VANGUARD INDEX MCAP GR FDS IDXVIP 922908538 1,934.99 32,499 SH SHARED 32,499 VANGUARD INDEX MCAP GR FDS IDXVIP 922908538 23,388.86 392,826 SH SHARED 01 392,826 VANGUARD INDEX MCAP VL FDS IDXVIP 922908512 2,124.77 41,122 SH SHARED 41,122 VANGUARD INDEX MCAP VL FDS IDXVIP 922908512 18,551.34 359,035 SH SHARED 01 359,035 VANGUARD INDEX MID CAP FDS ETF 922908629 19,861.34 276,082 SH SHARED 01 276,082 VANGUARD INDEX FDS REIT ETF 922908553 3,648.20 62,900 SH P SHARED 01 62,900 VANGUARD INDEX FDS REIT ETF 922908553 49,153.43 847,473 SH SHARED 01 847,473 VANGUARD INDEX SMALL CP FDS ETF 922908751 4,782.64 68,647 SH SHARED 17 68,647 VANGUARD INDEX SMALL CP FDS ETF 922908751 32,699.41 469,347 SH SHARED 01 469,347 VANGUARD INDEX SM CP FDS VAL ETF 922908611 17,792.45 283,907 SH SHARED 01 283,907 VANGUARD INDEX SML CP FDS GRW ETF 922908595 36,948.77 483,876 SH SHARED 01 483,876 VANGUARD INDEX S&P 500 FDS ETF SH 922908413 484.71 8,437 SH SHARED 8,437 VANGUARD INDEX S&P 500 FDS ETF SH 922908413 11,327.99 197,180 SH SHARED 01 197,180 VANGUARD INDEX TOTAL FDS STK MKT 922908769 208,605.73 3,244,257 SH SHARED 01 3,244,257 VANGUARD INDEX VALUE FDS ETF 922908744 102,676.74 1,956,120 SH SHARED 01 1,956,120 VANGUARD INTL ALLWRLD EQUITY INDEX F EX US 922042775 42,405.48 1,069,495 SH SHARED 01 1,069,495 VANGUARD INTL FTSE EQUITY INDEX F SMCAP ETF 922042718 78.97 1,018 SH SHARED 1,018 VANGUARD INTL FTSE SMCAP EQUITY INDEX F ETF 922042718 5,934.26 76,502 SH SHARED 01 76,502 VANGUARD INTL GLB EX US EQUITY INDEX F ETF 922042676 13.11 322 SH SHARED 01 322 VANGUARD INTL MSCI EMR EQUITY INDEX F MKT ETF 922042858 30.57 800 SH P SHARED 800 VANGUARD INTL MSCI EMR EQUITY INDEX F MKT ETF 922042858 252.19 6,600 SH C SHARED 6,600 VANGUARD INTL MSCI EMR EQUITY INDEX F MKT ETF 922042858 764.20 20,000 SH P SHARED 01 20,000 VANGUARD INTL MSCI EMR EQUITY INDEX F MKT ETF 922042858 5,301.94 138,758 SH SHARED 138,758 VANGUARD INTL MSCI EMR EQUITY INDEX F MKT ETF 922042858 16,795.05 439,546 SH SHARED 17 439,546 VANGUARD INTL MSCI EMR EQUITY INDEX F MKT ETF 922042858 190,383.12 4,982,547 SH SHARED 01 4,982,547 VANGUARD INTL MSCI EQUITY INDEX F EUROPE ETF 922042874 1,838.87 44,385 SH SHARED 17 44,385 VANGUARD INTL MSCI EQUITY INDEX F EUROPE ETF 922042874 41,758.50 1,007,929 SH SHARED 1,007,929 VANGUARD INTL MSCI EQUITY INDEX F EUROPE ETF 922042874 54,815.91 1,323,097 SH SHARED 01 1,323,097 VANGUARD INTL MSCI PAC EQUITY INDEX F ETF 922042866 1,540.44 32,369 SH SHARED 17 32,369 VANGUARD INTL MSCI PAC EQUITY INDEX F ETF 922042866 18,205.94 382,558 SH SHARED 01 382,558 VANGUARD INTL TT WRLD ST EQUITY INDEX F ETF 922042742 8.90 206 SH SHARED 206 VANGUARD INTL TT WRLD ST EQUITY INDEX F ETF 922042742 3,758.60 87,045 SH SHARED 01 87,045 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 11.05 400 SH P SHARED 400 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 55.26 2,000 SH C SHARED 2,000 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 346.09 12,526 SH SHARED 12,526 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 4,214.49 152,533 SH SHARED 01 152,533 VANGUARD INT-TERM SCOTTSDALE FDS CORP 92206C870 9,934.32 120,606 SH SHARED 01 120,606 VANGUARD INT-TERM SCOTTSDALE FDS GOV 92206C706 13.53 206 SH SHARED 206 VANGUARD INT-TERM SCOTTSDALE FDS GOV 92206C706 1,340.45 20,415 SH SHARED 01 20,415 VANGUARD LG-TERM SCOTTSDALE FDS COR BD 92206C813 1,758.36 20,281 SH SHARED 01 20,281 VANGUARD LONG-TERM SCOTTSDALE FDS GOV 92206C847 2.93 39 SH SHARED 39 VANGUARD LONG-TERM SCOTTSDALE FDS GOV 92206C847 877.96 11,689 SH SHARED 01 11,689 VANGUARD MORTG- SCOTTSDALE FDS BACK SEC 92206C771 5,985.86 115,379 SH SHARED 01 115,379 VANGUARD SHRT-TERM SCOTTSDALE FDS CORP 92206C409 37,746.45 484,799 SH SHARED 01 484,799 VANGUARD SHTRM GVT SCOTTSDALE FDS BD ETF 92206C102 10,649.01 174,637 SH SHARED 01 174,637 VANGUARD VNG SCOTTSDALE FDS RUS1000VAL 92206C714 74.70 1,345 SH SHARED 01 1,345 VANGUARD VNG SCOTTSDALE FDS RUS2000IDX 92206C664 43.60 745 SH SHARED 01 745 VANGUARD VNG SCOTTSDALE FDS RUS2000VAL 92206C649 36.95 652 SH SHARED 652 VANGUARD VNG SCOTTSDALE FDS RUS2000VAL 92206C649 352.56 6,221 SH SHARED 01 6,221 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 60,608.11 1,109,023 SH SHARED 01 1,109,023 VANGUARD STAR FD INTL STK IDXFD 921909768 2,354.98 57,579 SH SHARED 01 57,579 VANGUARD TAX MSCI EAFE MANAGED INTL FD ETF 921943858 54,966.45 1,794,530 SH SHARED 01 1,794,530 VANGUARD WHITEHALL FDS HIGH DIV INC YLD 921946406 9,875.55 218,196 SH SHARED 01 218,196 VANGUARD WORLD EXTENDED FD DUR 921910709 952.47 7,811 SH SHARED 01 7,811 VANGUARD WORLD MEGA CAP FD INDEX 921910873 2,268.74 52,754 SH SHARED 52,754 VANGUARD WORLD MEGA CAP FD INDEX 921910873 3,859.32 89,739 SH SHARED 01 89,739 VANGUARD WORLD MEGA FD GRWTH IND 921910816 11,422.21 237,468 SH SHARED 01 237,468 VANGUARD WORLD MEGA FD VALUE 300 921910840 1,832.43 48,007 SH SHARED 48,007 VANGUARD WORLD MEGA FD VALUE 300 921910840 11,598.45 303,863 SH SHARED 01 303,863 VANGUARD WORLD CONSUM FDS DIS ETF 92204A108 10,612.59 171,697 SH SHARED 01 171,697 VANGUARD WORLD CONSUM FDS STP ETF 92204A207 11,706.91 143,696 SH SHARED 01 143,696 VANGUARD WORLD ENERGY FDS ETF 92204A306 20.16 200 SH C SHARED 200 VANGUARD ENERGY WORLD FDS ETF 92204A306 3,462.52 34,347 SH SHARED 34,347 VANGUARD ENERGY WORLD FDS ETF 92204A306 18,830.00 186,787 SH SHARED 01 186,787 VANGUARD FINANCIALS WORLD FDS ETF 92204A405 9,471.86 342,935 SH SHARED 01 342,935 VANGUARD HEALTH WORLD FDS CAR ETF 92204A504 19,807.80 323,604 SH SHARED 01 323,604 VANGUARD INDUSTRIAL WORLD FDS ETF 92204A603 1,273.76 20,515 SH SHARED 20,515 VANGUARD INDUSTRIAL WORLD FDS ETF 92204A603 6,030.95 97,134 SH SHARED 01 97,134 VANGUARD INF TECH WORLD FDS ETF 92204A702 58,081.67 946,418 SH SHARED 01 946,418 VANGUARD MATERIALS WORLD FDS ETF 92204A801 2,575.71 35,221 SH SHARED 01 35,221 VANGUARD TELCOMM WORLD FDS ETF 92204A884 7,923.88 127,455 SH SHARED 01 127,455 VANGUARD UTILITIES WORLD FDS ETF 92204A876 15,305.72 199,060 SH SHARED 01 199,060 VANTAGE DRILLING COMPANY ORD SHS G93205113 8.02 6,911 SH SHARED 01 6,911 VARIAN MED SYS INC COM 92220P105 20.14 300 SH P SHARED 300 VARIAN MED SYS INC COM 92220P105 93.98 1,400 SH C SHARED 1,400 VARIAN MED SYS INC COM 92220P105 161.58 2,407 SH SHARED 20 2,407 VARIAN MED SYS INC COM 92220P105 429.63 6,400 SH SHARED 6,400 VARIAN MED SYS INC COM 92220P105 11,737.95 174,854 SH SHARED 01 174,854 VASCO DATA SEC INTL INC COM 92230Y104 13.04 2,000 SH P SOLE 2,000 VASCO DATA SEC INTL INC COM 92230Y104 34.42 5,279 SH SOLE 5,279 VASCULAR SOLUTIONS INC COM 92231M109 13.36 1,200 SH SHARED 01 1,200 VASCULAR SOLUTIONS INC COM 92231M109 35.24 3,166 SH SHARED 3,166 VCA ANTECH INC COM 918194101 639.52 32,381 SH SHARED 01 32,381 VECTOR GROUP LTD COM 92240M108 7.46 420 SH C SHARED 420 VECTOR GROUP LTD COM 92240M108 136.13 7,665 SH P SHARED 7,665 VECTOR GROUP LTD COM 92240M108 400.38 22,544 SH SHARED 01 22,544 VECTOR GROUP LTD COM 92240M108 640.05 36,039 SH SHARED 36,039 VECTREN CORP COM 92240G101 60.46 2,000 SH C SHARED 2,000 VECTREN CORP COM 92240G101 444.11 14,691 SH SHARED 01 14,691 VECTREN CORP COM 92240G101 1,045.57 34,587 SH SHARED 34,587 VEECO INSTRS INC DEL COM 922417100 73.84 3,550 SH C SHARED 3,550 VEECO INSTRS INC DEL COM 922417100 103.48 4,975 SH SHARED 4,975 VEECO INSTRS INC DEL COM 922417100 584.48 28,100 SH P SHARED 28,100 VEECO INSTRS INC DEL COM 922417100 1,699.44 81,704 SH SHARED 81,704 VEECO INSTRS INC DEL COM 922417100 4,223.25 203,041 SH SHARED 01 203,041 VELTI PLC ST HELIER SHS G93285107 35.16 5,171 SH SHARED 01 5,171 VENOCO INC COM 92275P307 0.68 100 SH C SHARED 100 VENOCO INC COM 92275P307 1.35 200 SH SHARED 01 200 VENOCO INC COM 92275P307 161.79 23,898 SH SHARED 23,898 VENTAS INC COM 92276F100 44.10 800 SH P SHARED 800 VENTAS INC COM 92276F100 545.79 9,900 SH C SHARED 9,900 VENTAS INC COM 92276F100 4,627.23 83,933 SH SHARED 01 83,933 VENTAS INC COM 92276F100 5,580.09 101,217 SH SHARED 101,217 VENTAS INC COM 92276F100 8,123.90 147,359 SH SHARED 147,359 VENTRUS BIOSCIENCES INC COM 922822101 0.46 57 SH SHARED 57 VENTRUS BIOSCIENCES INC COM 922822101 0.80 100 SH SHARED 01 100 VEOLIA SPONSORED ENVIRONNEMENT ADR 92334N103 199.92 18,092 SH SHARED 18,092 VEOLIA SPONSORED ENVIRONNEMENT ADR 92334N103 1,164.23 105,360 SH SHARED 01 105,360 VERA BRADLEY INC COM 92335C106 12.90 400 SH C SHARED 400 VERA BRADLEY INC COM 92335C106 29.03 900 SH P SHARED 900 VERA BRADLEY INC COM 92335C106 76.59 2,375 SH SHARED 01 2,375 VERA BRADLEY INC COM 92335C106 1,902.30 58,986 SH SHARED 58,986 VERENIUM CORP COM NEW 92340P209 0.42 193 SH SHARED 01 193 VERENIUM CORP COM NEW 92340P209 1.82 833 SH SHARED 833 VERIFONE SYS INC COM 92342Y109 1,177.17 33,141 SH SHARED 01 33,141 VERIFONE SYS INC COM 92342Y109 4,307.47 121,269 SH SHARED 121,269 VERIFONE SYS INC COM 92342Y109 7,594.18 213,800 SH C SHARED 213,800 VERIFONE SYS INC COM 92342Y109 12,726.82 358,300 SH P SHARED 358,300 VERIFONE SYS INC NOTE 1.375% 6/1 92342YAB5 3.08 3,000 PRN SHARED 01 3,000 VERINT SYS INC COM 92343X100 125.20 4,546 SH SHARED 01 4,546 VERINT SYS INC COM 92343X100 1,785.58 64,836 SH SHARED 64,836 VERISIGN INC COM 92343E102 300.05 8,400 SH SHARED 8,400 VERISIGN INC COM 92343E102 882.28 24,700 SH P SHARED 24,700 VERISIGN INC COM 92343E102 2,616.03 73,237 SH SHARED 01 73,237 VERISIGN INC COM 92343E102 4,222.10 118,200 SH C SHARED 118,200 VERISIGN INC COM 92343E102 20,869.09 584,241 SH SHARED 584,241 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 33.46 28,000 PRN SHARED 01 28,000 VERISK ANALYTICS INC CL A 92345Y106 207.67 5,175 SH SHARED 20 5,175 VERISK ANALYTICS INC CL A 92345Y106 277.38 6,912 SH SHARED 6,912 VERISK ANALYTICS INC CL A 92345Y106 1,679.56 41,853 SH SHARED 41,853 VERISK ANALYTICS INC CL A 92345Y106 16,332.43 406,988 SH SHARED 01 406,988 VERIZON COMMUNICATIONS INC COM 92343V104 2,772.13 69,096 SH SHARED 20 69,096 VERIZON COMMUNICATIONS INC COM 92343V104 6,438.26 160,475 SH SHARED 160,475 VERIZON COMMUNICATIONS INC COM 92343V104 14,527.45 362,100 SH C SHARED 362,100 VERIZON COMMUNICATIONS INC COM 92343V104 20,336.83 506,900 SH P SHARED 506,900 VERIZON COMMUNICATIONS INC COM 92343V104 56,512.63 1,408,590 SH SHARED 1,408,590 VERIZON COMMUNICATIONS INC COM 92343V104 169,733.48 4,230,645 SH SHARED 01 4,230,645 VERMILLION INC COM NEW 92407M206 2.81 2,404 SH SOLE 2,404 VERSANT CORP COM NEW 925284309 25.58 2,704 SH SOLE 2,704 VERTEX PHARMACEUTICALS INC COM 92532F100 49.82 1,500 SH SHARED 17 1,500 VERTEX PHARMACEUTICALS INC COM 92532F100 269.00 8,100 SH P SHARED 8,100 VERTEX PHARMACEUTICALS INC COM 92532F100 411.80 12,400 SH SHARED 12,400 VERTEX PHARMACEUTICALS INC COM 92532F100 1,607.36 48,400 SH C SHARED 48,400 VERTEX PHARMACEUTICALS INC COM 92532F100 1,879.89 56,606 SH SHARED 56,606 VERTEX PHARMACEUTICALS INC COM 92532F100 5,996.93 180,576 SH SHARED 01 180,576 VERTEX PHARMACEUTICALS NOTE INC 3.350%10/0 92532FAN0 17.83 17,000 PRN SHARED 01 17,000 VERTRO INC COM NEW 92535G204 0.67 655 SH SOLE 655 VESTIN REALTY MORTGAGE I INC COM 925490104 1.65 1,500 SH SHARED 01 1,500 VESTIN REALTY MORTGAGE I INC COM 925490104 5.83 5,300 SH SHARED 5,300 VESTIN RLTY MTG II INC COM NEW 92549X201 3.33 2,844 SH SHARED 2,844 VESTIN RLTY MTG II INC COM NEW 92549X201 4.68 4,000 SH SHARED 01 4,000 VIACOM INC NEW CL A 92553P102 497.89 9,336 SH SHARED 01 9,336 VIACOM INC NEW CL B 92553P201 132.82 2,925 SH SHARED 20 2,925 VIACOM INC NEW CL B 92553P201 1,316.75 28,997 SH SHARED 28,997 VIACOM INC NEW CL B 92553P201 2,284.12 50,300 SH C SHARED 50,300 VIACOM INC NEW CL B 92553P201 3,029.62 66,717 SH SHARED 66,717 VIACOM INC NEW CL B 92553P201 7,946.75 175,000 SH P SHARED 175,000 VIACOM INC NEW CL B 92553P201 22,400.21 493,288 SH SHARED 01 493,288 VIAD CORP COM NEW 92552R406 6.57 376 SH SHARED 01 376 VIASAT INC COM 92552V100 443.95 9,626 SH SHARED 01 9,626 VICAL INC COM 925602104 0.88 200 SH P SOLE 200 VICAL INC COM 925602104 23.81 5,400 SH C SOLE 5,400 VICAL INC COM 925602104 242.77 55,050 SH SOLE 55,050 VICOR CORP COM 925815102 14.62 1,837 SH SHARED 1,837 VICOR CORP COM 925815102 25.47 3,200 SH SHARED 01 3,200 VILLAGE BK & TR FINANCIAL CO COM 92705T101 3.15 2,516 SH SOLE 2,516 VIMPELCOM LTD SPONSORED ADR 92719A106 1.89 200 SH C SHARED 200 VIMPELCOM LTD SPONSORED ADR 92719A106 1,290.80 136,304 SH SHARED 136,304 VIMPELCOM LTD SPONSORED ADR 92719A106 5,382.50 568,374 SH SHARED 01 568,374 VINA CONCHA Y SPONSORED TORO S A ADR 927191106 64.43 1,718 SH SHARED 1,718 VINA CONCHA Y SPONSORED TORO S A ADR 927191106 82.50 2,200 SH SHARED 2,200 VIRGIN MEDIA INC COM 92769L101 342.51 16,020 SH SHARED 16,020 VIRGIN MEDIA INC COM 92769L101 1,075.41 50,300 SH C SHARED 50,300 VIRGIN MEDIA INC COM 92769L101 21,510.42 1,006,100 SH P SHARED 1,006,100 VIRGIN MEDIA INC COM 92769L101 43,578.06 2,038,263 SH SHARED 2,038,263 VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 33.21 24,000 PRN SHARED 01 24,000 VIRGINIA COMM BANCORP INC COM 92778Q109 80.55 10,421 SH SHARED 01 10,421 VIRNETX HLDG CORP COM 92823T108 209.75 8,400 SH P SHARED 8,400 VIRNETX HLDG CORP COM 92823T108 1,088.34 43,586 SH SHARED 01 43,586 VIRNETX HLDG CORP COM 92823T108 1,151.37 46,110 SH SHARED 46,110 VIRNETX HLDG CORP COM 92823T108 1,398.32 56,000 SH C SHARED 56,000 VIROPHARMA INC COM 928241108 2,040.01 74,480 SH SHARED 01 74,480 VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 791.25 500,000 PRN SOLE 500,000 VIRTUALSCOPICS INC COM 928269109 12.87 14,224 SH SHARED 14,224 VIRTUALSCOPICS INC COM 928269109 24.25 26,800 SH SHARED 01 26,800 VIRTUS INVT PARTNERS INC COM 92828Q109 545.14 7,172 SH SHARED 01 7,172 VISA INC COM CL A 92826C839 40.61 400 SH P SHARED 01 400 VISA INC COM CL A 92826C839 3,529.59 34,764 SH SHARED 34,764 VISA INC COM CL A 92826C839 9,548.39 94,045 SH SHARED 20 94,045 VISA INC COM CL A 92826C839 43,495.45 428,400 SH P SHARED 428,400 VISA INC COM CL A 92826C839 48,699.78 479,659 SH SHARED 01 479,659 VISA INC COM CL A 92826C839 73,182.82 720,800 SH C SHARED 720,800 VISA INC COM CL A 92826C839 370,030.76 3,644,546 SH SHARED 3,644,546 VISHAY INTERTECHNOLOGY INC COM 928298108 29.67 3,300 SH C SHARED 3,300 VISHAY INTERTECHNOLOGY INC COM 928298108 61.95 6,891 SH SHARED 6,891 VISHAY INTERTECHNOLOGY INC COM 928298108 100.65 11,196 SH SHARED 01 11,196 VISHAY PRECISION GROUP INC COM 92835K103 3.47 217 SH SHARED 01 217 VISION-SCIENCES INC DEL COM 927912105 4.14 2,215 SH SOLE 2,215 VIST FINANCIAL CORP COM 918255100 8.66 1,432 SH SOLE 1,432 VISTA GOLD CORP COM NEW 927926303 0.31 100 SH C SHARED 100 VISTA GOLD CORP COM NEW 927926303 14.87 4,845 SH SHARED 01 4,845 VISTA GOLD CORP COM NEW 927926303 30.09 9,800 SH P SHARED 9,800 VISTAPRINT N V SHS N93540107 3.06 100 SH C SHARED 100 VISTAPRINT N V SHS N93540107 220.75 7,214 SH SHARED 01 7,214 VISTAPRINT N V SHS N93540107 667.60 21,817 SH SHARED 21,817 VISTEON CORP COM NEW 92839U206 6.99 140 SH SHARED 20 140 VISTEON CORP COM NEW 92839U206 97.88 1,960 SH SHARED 1,960 VISTEON CORP COM NEW 92839U206 2,549.99 51,061 SH SHARED 01 51,061 VITACOST COM INC COM 92847A200 4.70 756 SH SOLE 756 VITAMIN SHOPPE INC COM 92849E101 408.97 10,255 SH SHARED 01 10,255 VITESSE SEMICONDUCTOR COM CORP NEW 928497304 0.27 107 SH SHARED 01 107 VITESSE SEMICONDUCTOR COM CORP NEW 928497304 9.98 4,009 SH SHARED 4,009 VITRAN CORP INC COM 92850E107 43.36 7,528 SH SOLE 7,528 VIVUS INC COM 928551100 1,079.33 110,700 SH P SHARED 110,700 VIVUS INC COM 928551100 1,338.13 137,244 SH SHARED 01 137,244 VIVUS INC COM 928551100 2,373.15 243,400 SH C SHARED 243,400 VMWARE INC CL A COM 928563402 24.96 300 SH C SHARED 01 300 VMWARE INC CL A COM 928563402 83.19 1,000 SH P SHARED 01 1,000 VMWARE INC CL A COM 928563402 440.91 5,300 SH SHARED 5,300 VMWARE INC CL A COM 928563402 1,451.58 17,449 SH SHARED 17 17,449 VMWARE INC CL A COM 928563402 2,121.35 25,500 SH P SHARED 25,500 VMWARE INC CL A COM 928563402 3,419.11 41,100 SH C SHARED 41,100 VMWARE INC CL A COM 928563402 5,689.61 68,393 SH SHARED 68,393 VMWARE INC CL A COM 928563402 24,412.11 293,450 SH SHARED 01 293,450 VOC ENERGY TR TR UNIT 91829B103 658.50 29,689 SH SHARED 01 29,689 VOCUS INC COM 92858J108 20.94 948 SH SHARED 948 VOCUS INC COM 92858J108 78.09 3,535 SH SHARED 01 3,535 VODAFONE GROUP SPONS PLC NEW ADR NEW 92857W209 28.03 1,000 SH SHARED 1,000 VODAFONE GROUP SPONS PLC NEW ADR NEW 92857W209 2,411.79 86,043 SH SHARED 20 86,043 VODAFONE GROUP SPONS PLC NEW ADR NEW 92857W209 2,909.54 103,801 SH SHARED 103,801 VODAFONE GROUP SPONS PLC NEW ADR NEW 92857W209 160,292.13 5,718,592 SH SHARED 01 5,718,592 VOLCANO CORPORATION COM 928645100 18.10 761 SH SHARED 761 VOLCANO CORPORATION COM 928645100 71.18 2,992 SH SHARED 01 2,992 VOLTERRA SEMICONDUCTOR CORP COM 928708106 1,235.43 48,240 SH SHARED 01 48,240 VONAGE HLDGS CORP COM 92886T201 1.23 500 SH C SOLE 500 VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 49.98 49,000 PRN SHARED 01 49,000 VORNADO RLTY TR PFD CONV SER A 929042208 129.76 1,191 SH SOLE 1,191 VORNADO RLTY TR SH BEN INT 929042109 1,729.35 22,500 SH C SHARED 22,500 VORNADO RLTY TR SH BEN INT 929042109 3,427.96 44,600 SH P SHARED 44,600 VORNADO RLTY TR SH BEN INT 929042109 4,425.83 57,583 SH SHARED 57,583 VORNADO RLTY TR SH BEN INT 929042109 6,619.41 86,123 SH SHARED 01 86,123 VORNADO RLTY TR SH BEN INT 929042109 7,359.35 95,750 SH SHARED 95,750 VOXX INTL CORP CL A 91829F104 60.84 7,200 SH SHARED 01 7,200 VOYAGER OIL & GAS INC COM 92911K100 1,011.15 393,442 SH SHARED 01 393,442 VRINGO INC COM 92911N104 5.88 5,940 SH SHARED 01 5,940 VRINGO INC *W EXP 99/99/999 92911N112 0.04 1,100 SH SOLE 1,100 VSB BANCORP INC N Y COM 917927105 21.62 2,158 SH SOLE 2,158 VSE CORP COM 918284100 2.43 100 SH SHARED 01 100 VULCAN MATLS CO COM 929160109 342.38 8,701 SH SHARED 8,701 VULCAN MATLS CO COM 929160109 1,392.99 35,400 SH C SHARED 35,400 VULCAN MATLS CO COM 929160109 1,950.46 49,567 SH SHARED 01 49,567 VULCAN MATLS CO COM 929160109 2,624.65 66,700 SH P SHARED 66,700 W & T OFFSHORE INC COM 92922P106 2.12 100 SH C SHARED 100 W & T OFFSHORE INC COM 92922P106 38.18 1,800 SH P SHARED 1,800 W & T OFFSHORE INC COM 92922P106 1,021.79 48,175 SH SHARED 01 48,175 W P CAREY & CO LLC COM 92930Y107 197.33 4,820 SH SHARED 4,820 W P CAREY & CO LLC COM 92930Y107 11,447.68 279,621 SH SHARED 01 279,621 WABASH NATL CORP COM 929566107 16.46 2,100 SH SHARED 01 2,100 WABASH NATL CORP COM 929566107 302.62 38,600 SH C SHARED 38,600 WABCO HLDGS INC COM 92927K102 13.02 300 SH P SHARED 300 WABCO HLDGS INC COM 92927K102 26.04 600 SH C SHARED 600 WABCO HLDGS INC COM 92927K102 299.46 6,900 SH SHARED 6,900 WABCO HLDGS INC COM 92927K102 4,748.00 109,401 SH SHARED 01 109,401 WABTEC CORP COM 929740108 7.00 100 SH C SHARED 100 WABTEC CORP COM 929740108 372.13 5,320 SH SHARED 20 5,320 WABTEC CORP COM 929740108 839.19 11,997 SH SHARED 11,997 WABTEC CORP COM 929740108 3,091.86 44,201 SH SHARED 01 44,201 WACOAL HOLDINGS CORP ADR 930004205 29.73 453 SH SHARED 453 WACOAL HOLDINGS CORP ADR 930004205 1,516.81 23,108 SH SHARED 01 23,108 WADDELL & REED FINL INC CL A 930059100 27.25 1,100 SH C SHARED 1,100 WADDELL & REED FINL INC CL A 930059100 69.60 2,810 SH SHARED 01 2,810 WADDELL & REED FINL INC CL A 930059100 225.90 9,120 SH SHARED 20 9,120 WADDELL & REED FINL INC CL A 930059100 506.37 20,443 SH SHARED 20,443 WAL MART STORES INC COM 931142103 906.56 15,170 SH SHARED 20 15,170 WAL MART STORES INC COM 931142103 7,084.61 118,551 SH SHARED 118,551 WAL MART STORES INC COM 931142103 10,129.32 169,500 SH C SHARED 169,500 WAL MART STORES INC COM 931142103 28,619.06 478,900 SH P SHARED 478,900 WAL MART STORES INC COM 931142103 47,466.89 794,292 SH SHARED 794,292 WAL MART STORES INC COM 931142103 87,472.50 1,463,730 SH SHARED 01 1,463,730 WALGREEN CO COM 931422109 1,828.88 55,320 SH SHARED 55,320 WALGREEN CO COM 931422109 3,804.38 115,075 SH SHARED 115,075 WALGREEN CO COM 931422109 7,663.31 231,800 SH P SHARED 231,800 WALGREEN CO COM 931422109 13,118.21 396,800 SH C SHARED 396,800 WALGREEN CO COM 931422109 33,943.33 1,026,719 SH SHARED 01 1,026,719 WALKER & DUNLOP INC COM 93148P102 37.68 3,000 SH SHARED 01 3,000 WALTER ENERGY INC COM 93317Q105 36.34 600 SH C SHARED 01 600 WALTER ENERGY INC COM 93317Q105 175.62 2,900 SH SHARED 2,900 WALTER ENERGY INC COM 93317Q105 5,898.54 97,400 SH C SHARED 97,400 WALTER ENERGY INC COM 93317Q105 6,788.78 112,100 SH P SHARED 112,100 WALTER ENERGY INC COM 93317Q105 12,558.51 207,373 SH SHARED 207,373 WALTER ENERGY INC COM 93317Q105 19,170.45 316,553 SH SHARED 01 316,553 WALTER INVT MGMT CORP COM 93317W102 36.92 1,800 SH C SHARED 1,800 WALTER INVT MGMT CORP COM 93317W102 43.17 2,105 SH SHARED 01 2,105 WARNACO GROUP COM INC NEW 934390402 115.09 2,300 SH C SHARED 2,300 WARNACO GROUP COM INC NEW 934390402 310.25 6,200 SH P SHARED 6,200 WARNACO GROUP COM INC NEW 934390402 440.15 8,796 SH SHARED 01 8,796 WARNER CHILCOTT PLC IRELAND SHS A G94368100 3.03 200 SH C SHARED 200 WARNER CHILCOTT PLC IRELAND SHS A G94368100 110.45 7,300 SH SHARED 7,300 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1,725.88 114,070 SH SHARED 114,070 WARNER CHILCOTT PLC IRELAND SHS A G94368100 2,872.01 189,822 SH SHARED 01 189,822 WARREN RES INC COM 93564A100 3.28 1,005 SH SHARED 01 1,005 WASHINGTON BKG CO OAK HBR WA COM 937303105 5.00 420 SH SOLE 420 WASHINGTON FED INC COM 938824109 554.19 39,613 SH SHARED 01 39,613 WASHINGTON FED INC COM 938824109 616.11 44,039 SH SHARED 44,039 WASHINGTON FED *W EXP INC 11/14/201 938824117 13.01 3,470 SH SOLE 3,470 WASHINGTON POST CO CL B 939640108 49.74 132 SH SHARED 132 WASHINGTON POST CO CL B 939640108 222.32 590 SH SHARED 590 WASHINGTON POST CO CL B 939640108 282.23 749 SH SHARED 01 749 WASHINGTON REAL SH BEN ESTATE INVT INT 939653101 82.05 3,000 SH C SHARED 3,000 WASHINGTON REAL SH BEN ESTATE INVT INT 939653101 717.64 26,239 SH SHARED 01 26,239 WASHINGTON REAL SH BEN ESTATE INVT INT 939653101 849.79 31,071 SH SHARED 31,071 WASHINGTON TR BANCORP COM 940610108 385.53 16,158 SH SHARED 01 16,158 WASTE CONNECTIONS INC COM 941053100 443.05 13,369 SH SHARED 20 13,369 WASTE CONNECTIONS INC COM 941053100 1,367.16 41,254 SH SHARED 41,254 WASTE CONNECTIONS INC COM 941053100 1,779.72 53,703 SH SHARED 01 53,703 WASTE MGMT INC DEL COM 94106L109 788.31 24,100 SH P SHARED 24,100 WASTE MGMT INC DEL COM 94106L109 851.57 26,034 SH SHARED 26,034 WASTE MGMT INC DEL COM 94106L109 1,838.30 56,200 SH C SHARED 56,200 WASTE MGMT INC DEL COM 94106L109 43,339.57 1,324,964 SH SHARED 01 1,324,964 WATERS CORP COM 941848103 377.28 5,095 SH SHARED 20 5,095 WATERS CORP COM 941848103 399.72 5,398 SH SHARED 5,398 WATERS CORP COM 941848103 2,148.78 29,018 SH SHARED 01 29,018 WATERSTONE FINANCIAL INC COM 941888109 1.12 595 SH SOLE 595 WATSCO INC CL B 942622101 62.80 960 SH SOLE 960 WATSCO INC COM 942622200 13.13 200 SH C SHARED 200 WATSCO INC COM 942622200 806.24 12,279 SH SHARED 01 12,279 WATSON PHARMACEUTICALS INC COM 942683103 253.43 4,200 SH P SHARED 4,200 WATSON PHARMACEUTICALS INC COM 942683103 502.87 8,334 SH SHARED 8,334 WATSON PHARMACEUTICALS INC COM 942683103 947.34 15,700 SH C SHARED 15,700 WATSON PHARMACEUTICALS INC COM 942683103 2,960.04 49,056 SH SHARED 49,056 WATSON PHARMACEUTICALS INC COM 942683103 4,033.73 66,850 SH SHARED 20 66,850 WATSON PHARMACEUTICALS INC COM 942683103 6,022.96 99,817 SH SHARED 01 99,817 WATTS WATER TECHNOLOGIES INC CL A 942749102 17.11 500 SH C SHARED 500 WATTS WATER TECHNOLOGIES INC CL A 942749102 709.00 20,725 SH SHARED 20,725 WATTS WATER TECHNOLOGIES INC CL A 942749102 1,292.01 37,767 SH SHARED 01 37,767 WAUSAU PAPER CORP COM 943315101 2.48 300 SH P SHARED 300 WAUSAU PAPER CORP COM 943315101 24.94 3,019 SH SHARED 01 3,019 WAVE SYSTEMS COM CORP NEW 943526301 0.43 200 SH P SOLE 200 WAVE SYSTEMS COM CORP NEW 943526301 21.48 9,900 SH C SOLE 9,900 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 14.78 1,905 SH SOLE 1,905 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 17.49 1,434 SH SHARED 1,434 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 46.36 3,800 SH SHARED 01 3,800 WCA WASTE CORP COM 92926K103 254.27 39,058 SH SOLE 39,058 WD-40 CO COM 929236107 950.24 23,515 SH SHARED 01 23,515 WEATHERFORD INTERNATIONAL REG LT SHS H27013103 4.61 315 SH SHARED 20 315 WEATHERFORD INTERNATIONAL REG LT SHS H27013103 1,988.64 135,836 SH SHARED 135,836 WEATHERFORD INTERNATIONAL REG LT SHS H27013103 5,189.27 354,458 SH P SHARED 354,458 WEATHERFORD INTERNATIONAL REG LT SHS H27013103 11,697.37 799,001 SH SHARED 799,001 WEATHERFORD INTERNATIONAL REG LT SHS H27013103 22,039.44 1,505,426 SH SHARED 01 1,505,426 WEATHERFORD INTERNATIONAL REG LT SHS H27013103 53,011.44 3,621,000 SH C SHARED 3,621,000 WEB COM GROUP INC COM 94733A104 74.43 6,500 SH C SHARED 6,500 WEB COM GROUP INC COM 94733A104 114.50 10,000 SH P SHARED 10,000 WEB COM GROUP INC COM 94733A104 1,376.07 120,181 SH SHARED 01 120,181 WEBMD HEALTH CORP COM 94770V102 1,251.02 33,316 SH SHARED 33,316 WEBMD HEALTH CORP COM 94770V102 2,087.22 55,585 SH SHARED 01 55,585 WEBMD HEALTH CORP COM 94770V102 3,514.68 93,600 SH C SHARED 93,600 WEBMEDIABRANDS INC COM 94770W100 0.10 200 SH SHARED 01 200 WEBMEDIABRANDS INC COM 94770W100 2.11 4,425 SH SHARED 4,425 WEBSENSE INC COM 947684106 127.87 6,827 SH SHARED 01 6,827 WEBSTER FINL CORP CONN COM 947890109 20.39 1,000 SH P SHARED 1,000 WEBSTER FINL CORP CONN COM 947890109 30.59 1,500 SH C SHARED 1,500 WEBSTER FINL CORP CONN COM 947890109 380.23 18,648 SH SHARED 01 18,648 WEBSTER FINL *W EXP CORP CONN 11/21/201 947890117 0.27 30 SH SOLE 30 WEIGHT WATCHERS INTL INC NEW COM 948626106 269.55 4,900 SH C SHARED 4,900 WEIGHT WATCHERS INTL INC NEW COM 948626106 698.63 12,700 SH P SHARED 12,700 WEIGHT WATCHERS INTL INC NEW COM 948626106 1,638.09 29,778 SH SHARED 01 29,778 WEIGHT WATCHERS INTL INC NEW COM 948626106 6,505.70 118,264 SH SHARED 118,264 WEINGARTEN RLTY SH BEN INVS INT 948741103 10.91 500 SH P SHARED 500 WEINGARTEN RLTY SH BEN INVS INT 948741103 69.82 3,200 SH C SHARED 3,200 WEINGARTEN RLTY SH BEN INVS INT 948741103 274.76 12,592 SH SHARED 12,592 WEINGARTEN RLTY SH BEN INVS INT 948741103 600.44 27,518 SH SHARED 01 27,518 WEINGARTEN RLTY SH BEN INVS INT 948741103 1,232.74 56,496 SH SHARED 56,496 WEIS MKTS INC COM 948849104 730.86 18,299 SH SHARED 01 18,299 WELLCARE HEALTH PLANS INC COM 94946T106 148.58 2,830 SH SHARED 01 2,830 WELLCARE HEALTH PLANS INC COM 94946T106 152.25 2,900 SH C SHARED 2,900 WELLPOINT INC COM 94973V107 1,384.69 20,901 SH SHARED 20,901 WELLPOINT INC COM 94973V107 5,290.39 79,855 SH SHARED 20 79,855 WELLPOINT INC COM 94973V107 9,944.13 150,100 SH C SHARED 150,100 WELLPOINT INC COM 94973V107 13,117.50 198,000 SH P SHARED 198,000 WELLPOINT INC COM 94973V107 22,766.81 343,650 SH SHARED 343,650 WELLPOINT INC COM 94973V107 23,666.69 357,233 SH SHARED 01 357,233 WELLS FARGO & CO NEW COM 949746101 1,870.88 67,884 SH SHARED 17 67,884 WELLS FARGO & CO NEW COM 949746101 7,814.91 283,560 SH SHARED 283,560 WELLS FARGO & CO NEW COM 949746101 9,441.75 342,589 SH SHARED 20 342,589 WELLS FARGO & CO NEW COM 949746101 27,813.55 1,009,200 SH P SHARED 1,009,200 WELLS FARGO & CO NEW COM 949746101 36,417.78 1,321,400 SH C SHARED 1,321,400 WELLS FARGO & CO NEW COM 949746101 41,612.24 1,509,878 SH SHARED 1,509,878 WELLS FARGO & CO NEW COM 949746101 61,381.63 2,227,200 SH SHARED 01 2,227,200 WELLS FARGO & PERP CO NEW PFD CNV A 949746804 958.85 908 SH SHARED 01 908 WELLS FARGO & *W EXP CO NEW 10/28/201 949746119 25.74 3,000 SH SHARED 01 3,000 WELLS FARGO & *W EXP CO NEW 10/28/201 949746119 140.01 16,318 SH SHARED 16,318 WELLS FARGO ADV GLB DIV OPP COM 94987C103 44.92 5,918 SH SHARED 5,918 WELLS FARGO ADV GLB DIV OPP COM 94987C103 151.56 19,968 SH SHARED 01 19,968 WELLS FARGO ADVANTAGE COM INCOME SHS 94987B105 21.92 2,153 SH SHARED 2,153 WELLS FARGO ADVANTAGE COM INCOME SHS 94987B105 1,163.11 114,254 SH SHARED 01 114,254 WELLS FARGO ADVANTAGE COM MULTI SHS 94987D101 7,035.69 476,028 SH SHARED 01 476,028 WELLS FARGO ADVANTAGE UTILS COM 94987E109 32.93 2,953 SH SHARED 2,953 WELLS FARGO ADVANTAGE UTILS COM 94987E109 168.67 15,127 SH SHARED 01 15,127 WELLS GARDNER ELECTRS CORP COM 949765101 1.16 576 SH SOLE 576 WENDYS CO COM 95058W100 1.13 211 SH SHARED 211 WENDYS CO COM 95058W100 197.25 36,800 SH P SHARED 36,800 WENDYS CO COM 95058W100 339.82 63,400 SH C SHARED 63,400 WENDYS CO COM 95058W100 994.19 185,484 SH SHARED 185,484 WENDYS CO COM 95058W100 1,986.03 370,528 SH SHARED 01 370,528 WERNER ENTERPRISES INC COM 950755108 122.11 5,067 SH SHARED 01 5,067 WESBANCO INC COM 950810101 4.38 225 SH SHARED 01 225 WESCO INTL INC COM 95082P105 136.34 2,572 SH SHARED 2,572 WESCO INTL INC COM 95082P105 425.94 8,035 SH SHARED 20 8,035 WESCO INTL INC COM 95082P105 1,584.57 29,892 SH SHARED 01 29,892 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 50.59 25,000 PRN SHARED 01 25,000 WEST COAST BANCORP ORE COM NEW NEW 952145209 27.77 1,780 SH SHARED 1,780 WEST COAST BANCORP ORE COM NEW NEW 952145209 215.45 13,811 SH SHARED 01 13,811 WEST MARINE INC COM 954235107 2.33 200 SH SHARED 01 200 WEST PHARMACEUTICAL SVSC INC COM 955306105 2,108.27 55,554 SH SHARED 01 55,554 WESTAMERICA BANCORPORATION COM 957090103 191.01 4,351 SH SHARED 01 4,351 WESTAR ENERGY INC COM 95709T100 5.76 200 SH P SHARED 200 WESTAR ENERGY INC COM 95709T100 1,262.64 43,872 SH SHARED 01 43,872 WESTAR ENERGY INC COM 95709T100 1,324.48 46,021 SH SHARED 46,021 WESTERN ALLIANCE BANCORP COM 957638109 11.01 1,768 SH SHARED 01 1,768 WESTERN ASSET CLYM INFL OPP COM 95766R104 5,391.47 427,555 SH SHARED 01 427,555 WESTERN ASSET COM SH CLYM INFL SEC BEN INT 95766Q106 946.19 74,857 SH SHARED 01 74,857 WESTERN ASSET EMRG MKT DEBT COM 95766A101 9,152.34 484,251 SH SHARED 01 484,251 WESTERN ASSET EMRG MKT INCM COM 95766E103 2,363.41 176,242 SH SHARED 01 176,242 WESTERN ASSET GLB HI INCOME COM 95766B109 1,014.02 80,478 SH SHARED 01 80,478 WESTERN ASSET GLB PTNRS INCO COM 95766G108 863.97 65,851 SH SHARED 01 65,851 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 31.05 1,725 SH SHARED 1,725 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2,054.36 114,131 SH SHARED 01 114,131 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 51.14 3,088 SH SHARED 3,088 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 289.44 17,478 SH SHARED 01 17,478 WESTERN ASSET HIGH INCM FD I COM 95766J102 663.28 68,805 SH SHARED 01 68,805 WESTERN ASSET HIGH INCM OPP COM 95766K109 49.31 7,992 SH SHARED 7,992 WESTERN ASSET HIGH INCM OPP COM 95766K109 5,478.64 887,948 SH SHARED 01 887,948 WESTERN ASSET INCOME FD COM 95766T100 36.64 2,653 SH SHARED 2,653 WESTERN ASSET INCOME FD COM 95766T100 952.35 68,961 SH SHARED 01 68,961 WESTERN ASSET INFL MGMT FD I COM 95766U107 43.50 2,487 SH SHARED 01 2,487 WESTERN ASSET INTM MUNI FD I COM 958435109 22.42 2,288 SH SHARED 2,288 WESTERN ASSET INTM MUNI FD I COM 958435109 720.42 73,512 SH SHARED 01 73,512 WESTERN ASSET INVT GRADE DEF COM 95790A101 11.75 536 SH SHARED 536 WESTERN ASSET INVT GRADE DEF COM 95790A101 935.01 42,636 SH SHARED 01 42,636 WESTERN ASSET MGD HI INCM FD COM 95766L107 22.67 3,753 SH SHARED 3,753 WESTERN ASSET MGD HI INCM FD COM 95766L107 5,897.11 976,343 SH SHARED 01 976,343 WESTERN ASSET MTG DEF OPPTY COM 95790B109 60.99 3,110 SH SHARED 3,110 WESTERN ASSET MTG DEF OPPTY COM 95790B109 90.89 4,635 SH SHARED 01 4,635 WESTERN ASSET MUN DEF OPP TR COM 95768A109 5.85 265 SH SHARED 265 WESTERN ASSET MUN DEF OPP TR COM 95768A109 163.66 7,419 SH SHARED 01 7,419 WESTERN ASSET MUN HI INCM FD COM 95766N103 134.27 17,148 SH SHARED 01 17,148 WESTERN ASSET PREMIER SHS BD FD BEN INT 957664105 61.17 3,835 SH SHARED 01 3,835 WESTERN ASSET VAR RT STRG FD COM 957667108 1,227.77 82,678 SH SHARED 01 82,678 WESTERN ASSET WORLDWIDE INCO COM 957668106 97.37 7,066 SH SHARED 01 7,066 WESTERN ASST MN PRT FD INC COM 95766P108 125.38 8,163 SH SHARED 01 8,163 WESTERN ASST MNG MUN FD INC COM 95766M105 1,326.58 98,925 SH SHARED 01 98,925 WESTERN COPPER & GOLD CORP COM 95805V108 127.59 82,850 SH SHARED 01 82,850 WESTERN DIGITAL CORP COM 958102105 362.12 11,700 SH SHARED 11,700 WESTERN DIGITAL CORP COM 958102105 2,081.02 67,238 SH SHARED 01 67,238 WESTERN DIGITAL CORP COM 958102105 3,460.21 111,800 SH C SHARED 111,800 WESTERN DIGITAL CORP COM 958102105 7,291.82 235,600 SH P SHARED 235,600 WESTERN GAS PARTNERS COM LP UNIT LP IN 958254104 6,767.62 163,984 SH SHARED 01 163,984 WESTERN GAS PARTNERS COM LP UNIT LP IN 958254104 8,843.01 214,272 SH SHARED 214,272 WESTERN LIBERTY BANCORP COM 961443108 3.76 1,367 SH SOLE 1,367 WESTERN REFNG INC COM 959319104 55.82 4,200 SH C SHARED 4,200 WESTERN REFNG INC COM 959319104 106.32 8,000 SH P SHARED 8,000 WESTERN REFNG INC COM 959319104 726.56 54,670 SH SHARED 01 54,670 WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 86.25 60,000 PRN SHARED 01 60,000 WESTERN UN CO COM 959802109 32.87 1,800 SH P SHARED 1,800 WESTERN UN CO COM 959802109 113.21 6,200 SH C SHARED 6,200 WESTERN UN CO COM 959802109 617.19 33,800 SH SHARED 33,800 WESTERN UN CO COM 959802109 2,129.21 116,605 SH SHARED 116,605 WESTERN UN CO COM 959802109 7,534.30 412,612 SH SHARED 01 412,612 WESTFIELD FINANCIAL INC NEW COM 96008P104 0.53 72 SH SOLE 72 WESTINGHOUSE SOLAR COM 96040V101 0.81 2,535 SH SHARED 01 2,535 WESTINGHOUSE SOLAR COM 96040V101 0.96 3,013 SH SHARED 3,013 WESTLAKE CHEM CORP COM 960413102 3.02 75 SH SHARED 20 75 WESTLAKE CHEM CORP COM 960413102 12.07 300 SH P SHARED 300 WESTLAKE CHEM CORP COM 960413102 287.80 7,152 SH SHARED 7,152 WESTLAKE CHEM CORP COM 960413102 1,042.70 25,912 SH SHARED 01 25,912 WESTMORELAND COAL CO COM 960878106 0.45 35 SH SHARED 01 35 WESTPAC BKG CORP SPONSORED ADR 961214301 157.90 1,542 SH SHARED 1,542 WESTPAC BKG CORP SPONSORED ADR 961214301 1,657.96 16,191 SH SHARED 01 16,191 WESTPORT INNOVATIONS INC COM NEW 960908309 242.65 7,300 SH P SHARED 7,300 WESTPORT INNOVATIONS INC COM NEW 960908309 588.78 17,713 SH SHARED 01 17,713 WESTPORT INNOVATIONS INC COM NEW 960908309 668.12 20,100 SH C SHARED 20,100 WESTPORT INNOVATIONS INC COM NEW 960908309 2,663.95 80,143 SH SHARED 80,143 WET SEAL INC CL A 961840105 0.33 100 SH C SHARED 100 WET SEAL INC CL A 961840105 14.35 4,402 SH SHARED 01 4,402 WEYERHAEUSER CO COM 962166104 9.24 495 SH SHARED 20 495 WEYERHAEUSER CO COM 962166104 476.09 25,500 SH C SHARED 25,500 WEYERHAEUSER CO COM 962166104 529.52 28,362 SH SHARED 28,362 WEYERHAEUSER CO COM 962166104 606.78 32,500 SH P SHARED 32,500 WEYERHAEUSER CO COM 962166104 4,723.85 253,018 SH SHARED 253,018 WEYERHAEUSER CO COM 962166104 11,443.18 612,918 SH SHARED 01 612,918 WGL HLDGS INC COM 92924F106 674.53 15,254 SH SHARED 01 15,254 WHIRLPOOL CORP COM 963320106 234.55 4,943 SH SHARED 4,943 WHIRLPOOL CORP COM 963320106 514.88 10,851 SH SHARED 10,851 WHIRLPOOL CORP COM 963320106 1,219.47 25,700 SH P SHARED 25,700 WHIRLPOOL CORP COM 963320106 2,815.68 59,340 SH SHARED 01 59,340 WHIRLPOOL CORP COM 963320106 3,686.87 77,700 SH C SHARED 77,700 WHITE MTNS INS GROUP LTD COM G9618E107 311.53 687 SH SHARED 687 WHITE MTNS INS GROUP LTD COM G9618E107 693.79 1,530 SH SHARED 01 1,530 WHITE RIVER CAPITAL INC COM 96445P105 2.73 135 SH SOLE 135 WHITING PETE CORP NEW COM 966387102 10.27 220 SH SHARED 20 220 WHITING PETE CORP NEW COM 966387102 177.42 3,800 SH P SHARED 3,800 WHITING PETE CORP NEW COM 966387102 336.17 7,200 SH SHARED 7,200 WHITING PETE CORP NEW COM 966387102 2,915.32 62,440 SH SHARED 01 62,440 WHITING PETE CORP NEW COM 966387102 8,791.73 188,300 SH C SHARED 188,300 WHITING PETE CORP PERP PFD NEW CONV 966387201 21.34 97 SH SOLE 97 WHITING USA TR I TR UNIT 966389108 3.35 200 SH C SHARED 200 WHITING USA TR I TR UNIT 966389108 6.52 389 SH SHARED 389 WHITING USA TR I TR UNIT 966389108 164.40 9,815 SH SHARED 01 9,815 WHOLE FOODS MKT INC COM 966837106 577.51 8,300 SH SHARED 8,300 WHOLE FOODS MKT INC COM 966837106 12,976.46 186,497 SH SHARED 01 186,497 WHOLE FOODS MKT INC COM 966837106 20,609.60 296,200 SH C SHARED 296,200 WHOLE FOODS MKT INC COM 966837106 23,274.51 334,500 SH P SHARED 334,500 WI-LAN INC COM 928972108 20.09 3,500 SH P SOLE 3,500 WI-LAN INC COM 928972108 31.36 5,463 SH SOLE 5,463 WILEY JOHN & SONS INC CL A 968223206 191.10 4,304 SH SHARED 4,304 WILEY JOHN & SONS INC CL A 968223206 266.84 6,010 SH SHARED 20 6,010 WILEY JOHN & SONS INC CL A 968223206 4,428.06 99,731 SH SHARED 01 99,731 WILEY JOHN & SONS INC CL B 968223305 115.44 2,600 SH SHARED 01 2,600 WILLAMETTE VY VINEYARD INC COM 969136100 14.96 4,987 SH SOLE 4,987 WILLBROS GROUP INC DEL COM 969203108 0.73 200 SH P SOLE 200 WILLBROS GROUP INC DEL COM 969203108 385.68 105,091 SH SOLE 105,091 WILLDAN GROUP INC COM 96924N100 8.91 2,251 SH SOLE 2,251 WILLIAMS CLAYTON ENERGY INC COM 969490101 7.59 100 SH SHARED 01 100 WILLIAMS COS INC DEL COM 969457100 1,053.34 31,900 SH SHARED 31,900 WILLIAMS COS INC DEL COM 969457100 17,074.64 517,100 SH P SHARED 517,100 WILLIAMS COS INC DEL COM 969457100 25,223.98 763,900 SH C SHARED 763,900 WILLIAMS COS INC DEL COM 969457100 27,465.28 831,777 SH SHARED 01 831,777 WILLIAMS COS INC DEL COM 969457100 32,035.18 970,175 SH SHARED 970,175 WILLIAMS COS INC EX DEL DISTRIB 969457142 861.62 31,900 SH SHARED 31,900 WILLIAMS COS INC EX DEL DISTRIB 969457142 22,466.30 831,777 SH SHARED 01 831,777 WILLIAMS COS INC EX DEL DISTRIB 969457142 26,204.43 970,175 SH SHARED 970,175 WILLIAMS CTLS COM INC NEW 969465608 0.39 35 SH SHARED 01 35 WILLIAMS CTLS COM INC NEW 969465608 5.13 464 SH SHARED 464 WILLIAMS COM PARTNERS L P UNIT L P 96950F104 30.00 500 SH P SHARED 500 WILLIAMS COM PARTNERS L P UNIT L P 96950F104 1,871.69 31,200 SH C SHARED 31,200 WILLIAMS COM PARTNERS L P UNIT L P 96950F104 14,589.03 243,191 SH SHARED 243,191 WILLIAMS COM PARTNERS L P UNIT L P 96950F104 17,397.10 290,000 SH SHARED 01 290,000 WILLIAMS SONOMA INC COM 969904101 42.35 1,100 SH P SHARED 1,100 WILLIAMS SONOMA INC COM 969904101 103.95 2,700 SH C SHARED 2,700 WILLIAMS SONOMA INC COM 969904101 1,616.54 41,988 SH SHARED 01 41,988 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 349.20 9,000 SH SHARED 9,000 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,711.47 44,110 SH SHARED 44,110 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 6,383.26 164,517 SH SHARED 01 164,517 WILLIS LEASE FINANCE CORP COM 970646105 12.70 1,063 SH SHARED 1,063 WILLIS LEASE FINANCE CORP COM 970646105 41.90 3,506 SH SHARED 01 3,506 WINDSTREAM CORP COM 97381W104 255.93 21,800 SH C SHARED 21,800 WINDSTREAM CORP COM 97381W104 325.20 27,700 SH P SHARED 27,700 WINDSTREAM CORP COM 97381W104 416.77 35,500 SH SHARED 35,500 WINDSTREAM CORP COM 97381W104 675.05 57,500 SH SHARED 20 57,500 WINDSTREAM CORP COM 97381W104 17,292.87 1,472,987 SH SHARED 01 1,472,987 WINLAND ELECTRS INC COM 974241101 2.10 4,767 SH SOLE 4,767 WINN DIXIE COM STORES INC NEW 974280307 92.86 9,900 SH P SHARED 9,900 WINN DIXIE COM STORES INC NEW 974280307 2,945.62 314,032 SH SHARED 01 314,032 WINNEBAGO INDS INC COM 974637100 9.74 1,320 SH SHARED 01 1,320 WINNER MEDICAL COM GRP INC NEW 97476P204 2.84 1,100 SH SHARED 01 1,100 WINNER MEDICAL COM GRP INC NEW 97476P204 10.94 4,241 SH SHARED 4,241 WINTHROP RLTY SH BEN TR INT NEW 976391300 121.79 11,975 SH SHARED 11,975 WINTHROP RLTY SH BEN INT TR NEW 976391300 167.06 16,427 SH SHARED 01 16,427 WINTRUST FINANCIAL CORP COM 97650W108 2.75 98 SH SHARED 01 98 WINTRUST FINANCIAL *W EXP CORP 12/18/201 97650W157 3.73 300 SH SOLE 300 WIPRO LTD SPON ADR 1 SH 97651M109 35.69 3,502 SH SHARED 01 3,502 WIPRO LTD SPON ADR 1 SH 97651M109 1,979.13 194,223 SH SHARED 194,223 WISCONSIN ENERGY CORP COM 976657106 416.02 11,900 SH SHARED 11,900 WISCONSIN ENERGY CORP COM 976657106 496.43 14,200 SH C SHARED 14,200 WISCONSIN ENERGY CORP COM 976657106 1,368.16 39,135 SH SHARED 39,135 WISCONSIN ENERGY CORP COM 976657106 14,651.21 419,085 SH SHARED 01 419,085 WISDOMTREE INVTS INC COM 97717P104 3.03 500 SH C SHARED 500 WISDOMTREE INVTS INC COM 97717P104 30.25 5,000 SH SHARED 01 5,000 WISDOMTREE INVTS INC COM 97717P104 40.06 6,622 SH SHARED 6,622 WISDOMTREE TR ASIA LC DBT FD 97717X842 658.28 13,142 SH SHARED 01 13,142 WISDOMTREE TR DREYFUS CMM FD 97717X859 151.88 7,478 SH SHARED 01 7,478 WISDOMTREE TR EM LCL DEBT FD 97717X867 19,857.18 408,248 SH SHARED 01 408,248 WISDOMTREE TR INTL HEDGE EQT 97717X701 3.01 73 SH SHARED 01 73 WISDOMTREE TR INTL HEDGE EQT 97717X701 88.95 2,159 SH SHARED 2,159 WISDOMTREE TR LARGECAP GRWTH 97717X107 138.66 3,817 SH SOLE 3,817 WISDOMTREE TR MID EAST DIVD 97717X305 9.86 674 SH SOLE 674 WISDOMTREE ASIA PAC TRUST EXJP FD 97717W828 238.01 4,100 SH SHARED 01 4,100 WISDOMTREE AUST NEW TRUST ZEAL DB 97717W216 122.77 5,710 SH SHARED 01 5,710 WISDOMTREE AUSTRALIA TRUST DIV FD 97717W810 141.27 2,784 SH SHARED 01 2,784 WISDOMTREE BRAZILN TRUST RL ETF 97717W240 32.40 1,664 SH SHARED 1,664 WISDOMTREE BRAZILN TRUST RL ETF 97717W240 164.25 8,436 SH SHARED 01 8,436 WISDOMTREE CHINESE TRUST YUAN ETF 97717W182 216.63 8,600 SH C SHARED 8,600 WISDOMTREE CHINESE TRUST YUAN ETF 97717W182 775.85 30,800 SH P SHARED 30,800 WISDOMTREE CHINESE TRUST YUAN ETF 97717W182 3,754.57 149,050 SH SHARED 01 149,050 WISDOMTREE COMM TRUST COUNTRY EQ 97717W752 28.90 1,032 SH SHARED 1,032 WISDOMTREE COMM TRUST COUNTRY EQ 97717W752 866.77 30,956 SH SHARED 01 30,956 WISDOMTREE DEFA EQT TRUST INC ETF 97717W802 30.89 845 SH SHARED 845 WISDOMTREE DEFA EQT TRUST INC ETF 97717W802 1,058.05 28,940 SH SHARED 01 28,940 WISDOMTREE TRUST DEFA FD 97717W703 5,286.29 129,186 SH SHARED 01 129,186 WISDOMTREE DIV EX- TRUST FINL FD 97717W406 36,701.76 705,803 SH SHARED 01 705,803 WISDOMTREE DRYFS TRUST CURR ETF 97717W133 35.16 1,785 SH SHARED 1,785 WISDOMTREE DRYFS TRUST CURR ETF 97717W133 2,589.45 131,444 SH SHARED 01 131,444 WISDOMTREE EARNING TRUST 500 FD 97717W588 53.01 1,204 SH SHARED 1,204 WISDOMTREE EARNING TRUST 500 FD 97717W588 143.45 3,258 SH SHARED 01 3,258 WISDOMTREE EMERG TRUST MKTS ETF 97717W315 62,875.63 1,226,363 SH SHARED 01 1,226,363 WISDOMTREE EMG MKTS TRUST SMCAP 97717W281 18.81 455 SH SHARED 17 455 WISDOMTREE EMG MKTS TRUST SMCAP 97717W281 6,363.30 153,926 SH SHARED 01 153,926 WISDOMTREE EQTY INC TRUST ETF 97717W208 3,395.79 79,119 SH SHARED 01 79,119 WISDOMTREE EURO DEBT TRUST FUND 97717W174 60.55 3,058 SH SOLE 3,058 WISDOMTREE EUROPE TRUST SMCP DV 97717W869 252.14 7,722 SH SHARED 01 7,722 WISDOMTREE FUTRE TRUST STRAT FD 97717W125 24,466.17 540,928 SH SHARED 01 540,928 WISDOMTREE GLB EQTY TRUST INC FD 97717W877 466.69 11,872 SH SHARED 01 11,872 WISDOMTREE TRUST GLB EX US GRWTH 97717W844 21.93 473 SH SHARED 01 473 WISDOMTREE TRUST GLB EX US GRWTH 97717W844 48.50 1,046 SH SHARED 1,046 WISDOMTREE TRUST GLB EX US RL EST 97717W331 36.49 1,572 SH SHARED 1,572 WISDOMTREE TRUST GLB EX US RL EST 97717W331 131.83 5,680 SH SHARED 01 5,680 WISDOMTREE TRUST GLB EX US UTIL 97717W653 42.26 2,377 SH SHARED 2,377 WISDOMTREE TRUST GLB EX US UTIL 97717W653 396.10 22,278 SH SHARED 01 22,278 WISDOMTREE TRUST GLB NAT RES FD 97717W711 24.16 1,028 SH SHARED 01 1,028 WISDOMTREE TRUST GLB NAT RES FD 97717W711 25.76 1,096 SH SHARED 1,096 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 49.92 3,200 SH C SHARED 3,200 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 70.20 4,500 SH P SHARED 4,500 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 4,149.88 266,018 SH SHARED 01 266,018 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 12,758.38 817,845 SH SHARED 817,845 WISDOMTREE TRUST INDIAN RUP ETF 97717W166 2.31 115 SH SHARED 01 115 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 407.67 10,300 SH SHARED 10,300 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 3,092.82 78,141 SH SHARED 01 78,141 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 10.76 269 SH SHARED 269 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 3,062.88 76,572 SH SHARED 01 76,572 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 12.79 297 SH SHARED 297 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 532.01 12,358 SH SHARED 01 12,358 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 10.89 249 SH SHARED 249 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 1,395.56 31,913 SH SHARED 01 31,913 WISDOMTREE TRUST JAPANESE YEN F 97717W224 71.01 2,091 SH SHARED 01 2,091 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 71.14 1,708 SH SHARED 1,708 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 3,731.63 89,595 SH SHARED 01 89,595 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 15,985.88 510,079 SH SHARED 01 510,079 WISDOMTREE TRUST LARGECAP DIVID 97717W307 13.58 277 SH SHARED 277 WISDOMTREE TRUST LARGECAP DIVID 97717W307 107,496.17 2,192,457 SH SHARED 01 2,192,457 WISDOMTREE TRUST LRGECP VALUE FD 97717W547 116.32 2,833 SH SHARED 01 2,833 WISDOMTREE TRUST MDCP EARN FUND 97717W570 4,566.33 84,640 SH SHARED 01 84,640 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 20.52 394 SH SHARED 394 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 7,206.44 138,399 SH SHARED 01 138,399 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 13.06 291 SH SHARED 291 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 5,563.26 123,931 SH SHARED 01 123,931 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 22.89 455 SH SHARED 455 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 3,745.68 74,458 SH SHARED 01 74,458 WISDOMTREE TRUST STH AFRIC RAND 97717W158 34.34 1,479 SH SOLE 1,479 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 1,896.37 38,662 SH SHARED 01 38,662 WISDOMTREE TRUST TTL EARNING FD 97717W596 131.92 2,931 SH SOLE 2,931 WMS INDS INC COM 929297109 1.40 68 SH SHARED 01 68 WMS INDS INC COM 929297109 203.15 9,900 SH C SHARED 9,900 WMS INDS INC COM 929297109 546.04 26,610 SH SHARED 26,610 WMS INDS INC COM 929297109 1,559.52 76,000 SH P SHARED 76,000 WNS HOLDINGS LTD SPON ADR 92932M101 17.87 1,990 SH SOLE 1,990 WOLVERINE BANCORP INC COM 977880103 16.06 1,139 SH SOLE 1,139 WOLVERINE WORLD WIDE INC COM 978097103 3,181.48 89,267 SH SHARED 01 89,267 WOODWARD INC COM 980745103 24.56 600 SH C SHARED 600 WOODWARD INC COM 980745103 2,818.28 68,856 SH SHARED 01 68,856 WOORI FIN HLDGS CO LTD ADR 981063100 568.95 23,308 SH SHARED 01 23,308 WORLD ACCEP CORP DEL COM 981419104 70.27 956 SH SHARED 01 956 WORLD FUEL SVCS CORP COM 981475106 16.79 400 SH C SHARED 400 WORLD FUEL SVCS CORP COM 981475106 59.36 1,414 SH SHARED 1,414 WORLD FUEL SVCS CORP COM 981475106 601.15 14,320 SH SHARED 20 14,320 WORLD FUEL SVCS CORP COM 981475106 3,139.60 74,788 SH SHARED 01 74,788 WORLD HEART CORP COM NO PAR 980905400 0.79 3,754 SH SOLE 3,754 WORLD WRESTLING ENTMT INC CL A 98156Q108 228.29 24,495 SH SHARED 24,495 WORLD WRESTLING ENTMT INC CL A 98156Q108 1,349.27 144,771 SH SHARED 01 144,771 WORTHINGTON INDS INC COM 981811102 17.94 1,095 SH SHARED 01 1,095 WORTHINGTON INDS INC COM 981811102 32.76 2,000 SH C SHARED 2,000 WPCS INTL INC COM NEW 92931L203 6.16 3,664 SH SOLE 3,664 WPP PLC ADR 92933H101 560.53 10,732 SH SHARED 10,732 WPP PLC ADR 92933H101 1,484.74 28,427 SH SHARED 01 28,427 WRIGHT EXPRESS CORP COM 98233Q105 123.22 2,270 SH SHARED 20 2,270 WRIGHT EXPRESS CORP COM 98233Q105 2,340.93 43,127 SH SHARED 01 43,127 WRIGHT MED GROUP INC COM 98235T107 12.56 761 SH SHARED 01 761 WSP HOLDINGS LIMITED ADR 92934F104 0.42 1,000 SH SHARED 01 1,000 WSP HOLDINGS LIMITED ADR 92934F104 6.54 15,527 SH SHARED 15,527 WUHAN GENERAL GRP CHINA INC COM 982569105 1.74 7,859 SH SOLE 7,859 WUXI PHARMATECH SPONS CAYMAN INC ADR SHS 929352102 176.86 16,020 SH SHARED 16,020 WUXI PHARMATECH SPONS CAYMAN INC ADR SHS 929352102 639.41 57,918 SH SHARED 01 57,918 WVS FINL CORP COM 929358109 25.47 2,814 SH SOLE 2,814 WYNDHAM WORLDWIDE CORP COM 98310W108 7.76 205 SH SHARED 20 205 WYNDHAM WORLDWIDE CORP COM 98310W108 416.89 11,020 SH SHARED 01 11,020 WYNDHAM WORLDWIDE CORP COM 98310W108 2,326.55 61,500 SH P SHARED 61,500 WYNDHAM WORLDWIDE CORP COM 98310W108 24,271.73 641,600 SH C SHARED 641,600 WYNN RESORTS LTD COM 983134107 5.52 50 SH SHARED 20 50 WYNN RESORTS LTD COM 983134107 530.35 4,800 SH SHARED 4,800 WYNN RESORTS LTD COM 983134107 7,923.57 71,713 SH SHARED 01 71,713 WYNN RESORTS LTD COM 983134107 10,826.58 97,987 SH SHARED 97,987 WYNN RESORTS LTD COM 983134107 16,562.45 149,900 SH P SHARED 149,900 WYNN RESORTS LTD COM 983134107 16,672.94 150,900 SH C SHARED 150,900 XATA CORP COM NEW 983882309 5.94 4,678 SH SOLE 4,678 XCEL ENERGY INC COM 98389B100 7.32 265 SH SHARED 20 265 XCEL ENERGY INC COM 98389B100 11.06 400 SH P SHARED 400 XCEL ENERGY INC COM 98389B100 724.17 26,200 SH SHARED 26,200 XCEL ENERGY INC COM 98389B100 2,436.91 88,166 SH SHARED 88,166 XCEL ENERGY INC COM 98389B100 5,607.22 202,866 SH SHARED 01 202,866 XENOPORT INC COM 98411C100 0.76 200 SH SHARED 01 200 XERIUM TECHNOLOGIES COM INC NEW 98416J118 29.95 4,580 SH SOLE 4,580 XEROX CORP COM 984121103 719.83 90,431 SH SHARED 90,431 XEROX CORP COM 984121103 1,239.37 155,700 SH C SHARED 155,700 XEROX CORP COM 984121103 1,526.73 191,800 SH P SHARED 191,800 XEROX CORP COM 984121103 2,510.01 315,328 SH SHARED 315,328 XEROX CORP COM 984121103 15,501.10 1,947,374 SH SHARED 01 1,947,374 XFONE INC COM 98414Y109 8.19 20,472 SH SOLE 20,472 XILINX INC COM 983919101 137.41 4,286 SH SHARED 4,286 XILINX INC COM 983919101 509.75 15,900 SH SHARED 15,900 XILINX INC COM 983919101 1,744.06 54,400 SH C SHARED 54,400 XILINX INC COM 983919101 1,753.68 54,700 SH P SHARED 54,700 XILINX INC COM 983919101 3,430.23 106,994 SH SHARED 20 106,994 XILINX INC COM 983919101 4,437.91 138,425 SH SHARED 01 138,425 XILINX INC NOTE 2.625% 6/1 983919AF8 53.34 42,000 PRN SHARED 01 42,000 XILINX INC NOTE 2.625% 6/1 983919AF8 12,719.05 10,015,000 PRN SHARED 10,015,000 XILINX INC SDCV 3.125% 3/1 983919AD3 0.68 600 PRN SOLE 600 XINYUAN REAL ESTATE CO SPONS LTD ADR 98417P105 3.50 2,000 SH P SHARED 2,000 XINYUAN REAL ESTATE CO SPONS LTD ADR 98417P105 13.65 7,800 SH C SHARED 7,800 XINYUAN REAL ESTATE CO SPONS LTD ADR 98417P105 94.55 54,026 SH SHARED 01 54,026 XL GROUP PLC SHS G98290102 118.62 6,000 SH P SHARED 6,000 XL GROUP PLC SHS G98290102 318.30 16,100 SH SHARED 16,100 XL GROUP PLC SHS G98290102 494.25 25,000 SH C SHARED 25,000 XL GROUP PLC SHS G98290102 753.45 38,111 SH SHARED 01 38,111 XL GROUP PLC SHS G98290102 1,325.86 67,064 SH SHARED 67,064 XO GROUP INC COM 983772104 2.50 300 SH SHARED 01 300 XO GROUP INC COM 983772104 146.39 17,553 SH SHARED 17,553 XOMA LTD SHS G9825R206 0.04 39 SH SHARED 01 39 XOMA LTD SHS G9825R206 3.45 3,000 SH C SHARED 3,000 XOMA LTD SHS G9825R206 17.32 15,057 SH SHARED 15,057 XPO LOGISTICS INC COM 983793100 422.68 34,225 SH SHARED 01 34,225 XYLEM INC COM 98419M100 172.97 6,733 SH SHARED 6,733 XYLEM INC COM 98419M100 280.02 10,900 SH SHARED 10,900 XYLEM INC COM 98419M100 9,316.30 362,643 SH SHARED 01 362,643 XYRATEX LTD COM G98268108 1,016.20 76,291 SH SHARED 01 76,291 YADKIN VALLEY FINANCIAL CORP COM 984314104 0.27 167 SH SHARED 01 167 YADKIN VALLEY FINANCIAL CORP COM 984314104 11.79 7,324 SH SHARED 7,324 YAHOO INC COM 984332106 1,083.94 67,200 SH SHARED 67,200 YAHOO INC COM 984332106 8,654.39 536,540 SH SHARED 01 536,540 YAHOO INC COM 984332106 31,033.80 1,923,980 SH SHARED 1,923,980 YAHOO INC COM 984332106 149,310.54 9,256,698 SH C SHARED 9,256,698 YAHOO INC COM 984332106 150,108.62 9,306,176 SH P SHARED 9,306,176 YAMANA GOLD INC COM 98462Y100 650.31 44,269 SH SHARED 44,269 YAMANA GOLD INC COM 98462Y100 2,545.54 173,284 SH SHARED 173,284 YAMANA GOLD INC COM 98462Y100 4,915.27 334,600 SH P SHARED 334,600 YAMANA GOLD INC COM 98462Y100 8,833.10 601,300 SH C SHARED 601,300 YAMANA GOLD INC COM 98462Y100 11,707.15 796,947 SH SHARED 01 796,947 YANDEX N V SHS CLASS A N97284108 13.79 700 SH P SHARED 700 YANDEX N V SHS CLASS A N97284108 25.61 1,300 SH SHARED 01 1,300 YANDEX N V SHS CLASS A N97284108 29.55 1,500 SH C SHARED 1,500 YANDEX N V SHS CLASS A N97284108 100.61 5,107 SH SHARED 5,107 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 351.20 16,558 SH SHARED 16,558 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 2,296.22 108,261 SH SHARED 01 108,261 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 48.94 12,880 SH SHARED 01 12,880 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 494.50 130,132 SH SHARED 130,132 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1,130.12 297,400 SH SHARED 297,400 YM BIOSCIENCES INC COM 984238105 16.07 9,800 SH P SOLE 9,800 YM BIOSCIENCES INC COM 984238105 17.79 10,848 SH SOLE 10,848 YM BIOSCIENCES INC COM 984238105 248.95 151,800 SH C SOLE 151,800 YONGYE INTL INC COM 98607B106 67.10 19,062 SH SOLE 19,062 YONGYE INTL INC COM 98607B106 77.09 21,900 SH C SOLE 21,900 YONGYE INTL INC COM 98607B106 78.50 22,300 SH P SOLE 22,300 YORK WTR CO COM 987184108 1,034.06 58,620 SH SHARED 01 58,620 YOUKU COM INC SPONSORED ADR 98742U100 28.21 1,800 SH P SHARED 1,800 YOUKU COM INC SPONSORED ADR 98742U100 45.44 2,900 SH C SHARED 2,900 YOUKU COM INC SPONSORED ADR 98742U100 99.58 6,355 SH SHARED 6,355 YOUKU COM INC SPONSORED ADR 98742U100 259.59 16,566 SH SHARED 01 16,566 YOUNG INNOVATIONS INC COM 987520103 125.45 4,234 SH SHARED 01 4,234 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 22.72 655 SH SHARED 655 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 220.22 6,350 SH SHARED 20 6,350 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,679.38 48,425 SH SHARED 01 48,425 YRC WORLDWIDE INC COM PAR $.01 984249607 0.18 18 SH SHARED 01 18 YRC WORLDWIDE INC COM PAR $.01 984249607 1.56 156 SH SHARED 156 YUCHENG TECHNOLOGIES LTD COM G98777108 0.07 30 SH SHARED 01 30 YUM BRANDS INC COM 988498101 208.01 3,525 SH SHARED 20 3,525 YUM BRANDS INC COM 988498101 1,575.57 26,700 SH P SHARED 26,700 YUM BRANDS INC COM 988498101 2,086.12 35,352 SH SHARED 35,352 YUM BRANDS INC COM 988498101 3,012.76 51,055 SH C SHARED 51,055 YUM BRANDS INC COM 988498101 8,759.27 148,437 SH SHARED 148,437 YUM BRANDS INC COM 988498101 71,914.25 1,218,679 SH SHARED 01 1,218,679 ZAGG INC COM 98884U108 14.14 2,000 SH C SHARED 2,000 ZAGG INC COM 98884U108 33.94 4,800 SH P SHARED 4,800 ZAGG INC COM 98884U108 480.00 67,892 SH SHARED 67,892 ZAGG INC COM 98884U108 495.04 70,020 SH SHARED 01 70,020 ZALE CORP NEW COM 988858106 4.19 1,100 SH C SHARED 1,100 ZALE CORP NEW COM 988858106 9.16 2,404 SH SHARED 01 2,404 ZBB ENERGY CORPORATION COM 98876R204 2.93 4,131 SH SOLE 4,131 ZEBRA TECHNOLOGIES CORP CL A 989207105 17.85 499 SH SHARED 01 499 ZEBRA TECHNOLOGIES CORP CL A 989207105 71.63 2,002 SH SHARED 2,002 ZEBRA TECHNOLOGIES CORP CL A 989207105 328.28 9,175 SH SHARED 20 9,175 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0.35 390 SH SHARED 01 390 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 7.49 8,445 SH SHARED 8,445 ZHONGPIN INC COM 98952K107 22.15 2,600 SH C SHARED 2,600 ZHONGPIN INC COM 98952K107 138.69 16,278 SH SHARED 16,278 ZHONGPIN INC COM 98952K107 238.56 28,000 SH P SHARED 28,000 ZHONGPIN INC COM 98952K107 711.34 83,491 SH SHARED 01 83,491 ZILLOW INC CL A 98954A107 181.39 8,069 SH SHARED 01 8,069 ZIMMER HLDGS INC COM 98956P102 264.16 4,945 SH SHARED 4,945 ZIMMER HLDGS INC COM 98956P102 480.78 9,000 SH P SHARED 9,000 ZIMMER HLDGS INC COM 98956P102 566.25 10,600 SH SHARED 10,600 ZIMMER HLDGS INC COM 98956P102 2,772.50 51,900 SH C SHARED 51,900 ZIMMER HLDGS INC COM 98956P102 5,906.97 110,576 SH SHARED 01 110,576 ZION OIL & GAS INC COM 989696109 2.84 1,284 SH SHARED 01 1,284 ZION OIL & GAS *W EXP INC 01/31/201 989696117 1.94 2,991 SH SOLE 2,991 ZION OIL & GAS *W EXP INC 08/15/201 989696133 0.09 392 SH SOLE 392 ZION OIL & GAS *W EXP INC 12/31/201 989696125 1.70 3,395 SH SOLE 3,395 ZIONS BANCORPORATION COM 989701107 5.67 348 SH SHARED 20 348 ZIONS BANCORPORATION COM 989701107 308.00 18,919 SH SHARED 01 18,919 ZIONS BANCORPORATION COM 989701107 564.92 34,700 SH C SHARED 34,700 ZIONS BANCORPORATION COM 989701107 857.96 52,700 SH P SHARED 52,700 ZIOPHARM ONCOLOGY INC COM 98973P101 18.41 4,175 SH SHARED 01 4,175 ZIOPHARM ONCOLOGY INC COM 98973P101 195.36 44,300 SH C SHARED 44,300 ZIPCAR INC COM 98974X103 2.68 200 SH C SHARED 200 ZIPCAR INC COM 98974X103 3.46 258 SH SHARED 258 ZIPCAR INC COM 98974X103 111.02 8,273 SH SHARED 01 8,273 ZIPREALTY INC COM 98974V107 0.94 850 SH SHARED 01 850 ZIX CORP COM 98974P100 59.22 21,000 SH C SHARED 21,000 ZIX CORP COM 98974P100 316.68 112,297 SH SHARED 01 112,297 ZOLL MED CORP COM 989922109 3,421.64 54,157 SH SHARED 01 54,157 ZOLTEK COS INC COM 98975W104 4.57 600 SH P SHARED 600 ZOLTEK COS INC COM 98975W104 19.81 2,600 SH C SHARED 2,600 ZOLTEK COS INC COM 98975W104 34.36 4,509 SH SHARED 01 4,509 ZOOM TECHNOLOGIES INC COM NEW 98976E301 12.17 11,816 SH SOLE 11,816 ZST DIGITAL NETWORKS INC COM NEW 98878T208 0.64 281 SH SOLE 281 ZUMIEZ INC COM 989817101 20.18 727 SH SHARED 01 727 ZUOAN FASHION SPONSORED LTD ADR 98982X103 2.36 569 SH SOLE 569 ZWEIG FD COM 989834106 7.43 2,562 SH SHARED 2,562 ZWEIG FD COM 989834106 32.71 11,278 SH SHARED 01 11,278 ZWEIG TOTAL RETURN FD INC COM 989837109 23.58 7,782 SH SHARED 7,782 ZWEIG TOTAL RETURN FD INC COM 989837109 3,847.09 1,269,668 SH SHARED 01 1,269,668 ZYGO CORP COM 989855101 33.82 1,916 SH SOLE 1,916