-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TbwRn0skMUD1FYSInvEV4x5g8R0uY9iZciLTyrK6X9XanlGVI+GhperA4m9DERYg AH4k5H1S6NoIaEPWC7nLWg== 0000950123-10-012487.txt : 20100216 0000950123-10-012487.hdr.sgml : 20100215 20100212185018 ACCESSION NUMBER: 0000950123-10-012487 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS AG CENTRAL INDEX KEY: 0001114446 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10396 FILM NUMBER: 10601768 BUSINESS ADDRESS: STREET 1: BAHNHOFSTRASSE 45 STREET 2: P O BOX CH 8098 CITY: ZURICH STATE: V8 ZIP: - BUSINESS PHONE: 41-1-234-4100 MAIL ADDRESS: STREET 1: BAHNHOFSTRASSE 45 STREET 2: P O BOX CH 8098 CITY: ZURICH STATE: V8 ZIP: - 13F-HR/A 1 c96130e13fvhrza.txt FORM 13F-HR/A United States Securities and Exchange Commission Washington, DC 20549 FORM 13F COVER PAGE Report for the Quarter Ended: September 30, 2009 Check here if amendment [x]; Amendment Number: 1 This Amendment (Check only one): [x] 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 12, 2010 Name: Gordon Kiesling Title Executive Director Phone: (203-719-0268) Signature, Place, and Date of Signing: /s/ Gordon Kiesling - --------------------------------------- Stamford, Connecticut February 12, 2010 Report Type (Check only one): [X] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report Report Summary Number of Other Included Managers: 11 Form 13F Information Table Entry Total: 14,414 Form 13F Information Table Value Total: $50,015,818 (thousands) List of Other Included Managers: NO. FORM 13F FILE NUMBER NAME - --- -------------------- ---- 01 028-11496 UBS Financial Services Inc. 06 028-11497 UBS Fiduciary Trust Company 07 028-11498 Paine Webber Capital Inc. 13 028-11499 UBS Eucalyptus Management, L.L.C. 14 028-11500 UBS Juniper Management, L.L.C. 15 028-11501 UBS Sequoia Management, L.L.C. 17 028-11603 UBS Swiss Financial Advisors AG 20 028-07344 UBS AG, New York Branch 21 028-11965 UBS Trust Company National Association 22 028-12593 UBS Willow Management L.L.C. 23 028-12594 UBS Tamarack Management L.L.C.
VOTING VOTING VALUE SHARES OR SH/ PUT/ INVEST OTHER AUTH. AUTH. VOTING NAME OF ISSUER TITLE OF CLASS CUSIP (X 1000) PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED AUTH. NONE - ------------------- ---------------- --------- --------- ----------- --- ---- ------ ----- ---------- ----------- ----------- 1 800 FLOWERS COM CL A 68243Q106 14.82 4,295 SH SHARED 01 4,295 1 800 FLOWERS COM CL A 68243Q106 138.80 40,231 SH SHARED 40,231 1ST CENTURY BANCSHARES INC COM 31943X102 3.14 766 SH SOLE 766 1ST CONSTITUTION BANCORP COM 31986N102 1.04 140 SH SOLE 140 1ST PACIFIC BANK COM 335894101 0.03 20 SH SOLE 20 1ST SOURCE CORP COM 336901103 7.32 449 SH SOLE 449 2020 CHINACAP ACQUIRCO INC UNIT 99/99/9999 90212G208 3.12 350 SH SOLE 350 21ST CENTY HLDG CO COM 90136Q100 2.93 725 SH SOLE 725 3COM CORP COM 885535104 68.81 13,156 SH SHARED 01 13,156 3COM CORP COM 885535104 91.34 17,465 SH SHARED 17,465 3COM CORP COM 885535104 2.09 400 SH C SHARED 400 3COM CORP COM 885535104 32.43 6,200 SH P SHARED 6,200 3M CO COM 88579Y101 1.03 14 SH C SHARED 01 14 3M CO COM 88579Y101 292.40 3,962 SH SHARED 21 3,962 3M CO COM 88579Y101 4145.20 56,168 SH SHARED 06 56,168 3M CO COM 88579Y101 15829.51 214,492 SH SHARED 214,492 3M CO COM 88579Y101 128332.30 1,738,920 SH SHARED 01 1,738,920 3M CO COM 88579Y101 17205.95 233,143 SH SHARED 233,143 3M CO COM 88579Y101 6671.52 90,400 SH C SHARED 90,400 3M CO COM 88579Y101 18494.28 250,600 SH P SHARED 250,600 3PAR INC COM 88580F109 2.95 267 SH SHARED 01 267 3SBIO INC SPONSORED ADR 88575Y105 100.10 9,100 SH SHARED 01 9,100 51JOB INC SP ADR REP COM 316827104 4.07 291 SH SOLE 291 8X8 INC NEW COM 282914100 3.35 3,804 SH SHARED 3,804 8X8 INC NEW COM 282914100 0.35 400 SH SHARED 01 400 99 CENTS ONLY STORES COM 65440K106 113.77 8,459 SH SHARED 01 8,459 A C MOORE ARTS & CRAFTS INC COM 00086T103 2043.95 567,763 SH SHARED 567,763 A C MOORE ARTS & CRAFTS INC COM 00086T103 0.18 50 SH SHARED 01 50 A D A M INC COM 00088U108 4.97 1,427 SH SOLE 1,427 A D C TELECOMMUNICATIONS COM NEW 000886309 253.59 30,407 SH SHARED 01 30,407 A D C TELECOMMUNICATIONS COM NEW 000886309 6.61 793 SH SHARED 21 793 A D C TELECOMMUNICATIONS COM NEW 000886309 1155.92 138,600 SH SHARED 06 138,600 A D C TELECOMMUNICATIONS COM NEW 000886309 50.03 5,999 SH SHARED 5,999 A D C TELECOMMUNICATIONS COM NEW 000886309 107.59 12,900 SH C SHARED 12,900 A D C TELECOMMUNICATIONS COM NEW 000886309 167.63 20,100 SH P SHARED 20,100 A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 13.47 17,000 PRN SHARED 01 17,000 A D C TELECOMMUNICATIONS NOTE 3.500% 7/1 000886AE1 153.50 200,000 PRN SOLE 200,000 A H BELO CORP COM CL A 001282102 1.38 426 SH SHARED 01 426 A POWER ENERGY GENERAT SYS L COM G04136100 4.96 461 SH SHARED 01 461 A POWER ENERGY GENERAT SYS L COM G04136100 1211.55 112,493 SH SHARED 112,493 AAON INC COM PAR $0.004 000360206 18.07 900 SH SHARED 01 900 AAON INC COM PAR $0.004 000360206 38.43 1,914 SH SHARED 1,914 AAR CORP COM 000361105 255.23 11,633 SH SHARED 01 11,633 AARONS INC COM 002535201 904.20 34,250 SH SHARED 06 34,250 AARONS INC COM 002535201 22.49 852 SH SHARED 21 852 AARONS INC COM 002535201 80.12 3,035 SH SHARED 20 3,035 AARONS INC COM 002535201 1733.82 65,675 SH SHARED 01 65,675 AARONS INC COM 002535201 25.92 982 SH SHARED 982 AARONS INC CL A 002535300 0.98 48 SH SOLE 48 AASTROM BIOSCIENCES INC COM 00253U107 43.18 99,730 SH SHARED 99,730 AASTROM BIOSCIENCES INC COM 00253U107 2.60 6,000 SH SHARED 01 6,000 ABAXIS INC COM 002567105 217.75 8,140 SH SHARED 01 8,140 ABAXIS INC COM 002567105 9.34 349 SH SHARED 21 349
ABAXIS INC COM 002567105 1.71 64 SH SHARED 64 ABB LTD SPONSORED ADR 000375204 1689.67 84,315 SH SHARED 06 84,315 ABB LTD SPONSORED ADR 000375204 28.06 1,400 SH SHARED 1,400 ABB LTD SPONSORED ADR 000375204 105.51 5,265 SH SHARED 21 5,265 ABB LTD SPONSORED ADR 000375204 28.86 1,440 SH SHARED 1,440 ABB LTD SPONSORED ADR 000375204 14535.33 725,316 SH SHARED 01 725,316 ABBOTT LABS COM 002824100 31151.26 629,700 SH SHARED 629,700 ABBOTT LABS COM 002824100 7086.48 143,248 SH SHARED 06 143,248 ABBOTT LABS COM 002824100 1763.80 35,654 SH SHARED 21 35,654 ABBOTT LABS COM 002824100 3655.83 73,900 SH SHARED 13 73,900 ABBOTT LABS COM 002824100 92331.95 1,866,423 SH SHARED 01 1,866,423 ABBOTT LABS COM 002824100 1061.13 21,450 SH SHARED 21,450 ABBOTT LABS COM 002824100 24991.75 505,190 SH C SHARED 505,190 ABBOTT LABS COM 002824100 14707.43 297,300 SH P SHARED 297,300 ABERCROMBIE & FITCH CO CL A 002896207 459.66 13,980 SH SHARED 01 13,980 ABERCROMBIE & FITCH CO CL A 002896207 3.95 120 SH SHARED 21 120 ABERCROMBIE & FITCH CO CL A 002896207 220.30 6,700 SH SHARED 6,700 ABERCROMBIE & FITCH CO CL A 002896207 870.30 26,469 SH SHARED 26,469 ABERCROMBIE & FITCH CO CL A 002896207 253.18 7,700 SH SHARED 06 7,700 ABERCROMBIE & FITCH CO CL A 002896207 1186.97 36,100 SH C SHARED 36,100 ABERCROMBIE & FITCH CO CL A 002896207 6224.18 189,300 SH P SHARED 189,300 ABERDEEN ASIA PACIFIC INCOM COM 003009107 16523.36 2,669,364 SH SHARED 01 2,669,364 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 119.60 10,000 SH SHARED 01 10,000 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 21.41 1,790 SH SHARED 1,790 ABERDEEN GLOBAL INCOME FD IN COM 003013109 278.27 23,384 SH SHARED 01 23,384 ABIGAIL ADAMS NATL BANCORP I COM 003390101 1.59 546 SH SOLE 546 ABINGTON BANCORP INC COM 00350L109 93.53 12,084 SH SHARED 12,084 ABINGTON BANCORP INC COM 00350L109 18.58 2,400 SH SHARED 01 2,400 ABIOMED INC COM 003654100 540.42 55,656 SH SHARED 01 55,656 ABLEAUCTIONS COM INC COM PAR $0.001 00371F305 5.67 10,913 SH SHARED 10,913 ABM INDS INC COM 000957100 61.14 2,906 SH SHARED 2,906 ABM INDS INC COM 000957100 464.06 22,056 SH SHARED 01 22,056 ABM INDS INC COM 000957100 4.06 193 SH SHARED 21 193 ABOVENET INC COM 00374N107 75.33 1,545 SH SHARED 1,545 ABOVENET INC COM 00374N107 5.17 106 SH SHARED 01 106 ABRAXAS PETE CORP COM 003830106 5.01 2,800 SH SHARED 01 2,800 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 11.13 306 SH SHARED 01 306 ACACIA RESH CORP ACACIA TCH COM 003881307 11.56 1,327 SH SOLE 1,327 ACADIA PHARMACEUTICALS INC COM 004225108 89.86 52,550 SH SOLE 52,550 ACADIA PHARMACEUTICALS INC COM 004225108 67.37 39,400 SH C SOLE 39,400 ACADIA PHARMACEUTICALS INC COM 004225108 68.40 40,000 SH P SOLE 40,000 ACADIA RLTY TR COM SH BEN INT 004239109 63.35 4,204 SH SHARED 01 4,204 ACADIA RLTY TR COM SH BEN INT 004239109 637.85 42,326 SH SHARED 42,326 ACADIA RLTY TR COM SH BEN INT 004239109 1.78 118 SH SHARED 21 118 ACADIA RLTY TR COM SH BEN INT 004239109 1766.22 117,201 SH SHARED 117,201 ACCELR8 TECHNOLOGY CORP COM NEW 004304200 0.57 383 SH SOLE 383 ACCELRYS INC COM 00430U103 37.83 6,523 SH SHARED 6,523 ACCELRYS INC COM 00430U103 76.53 13,194 SH SHARED 01 13,194 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4275.43 114,715 SH SHARED 06 114,715 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1369.67 36,750 SH SHARED 36,750 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49.76 1,335 SH SHARED 21 1,335 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34470.35 924,882 SH SHARED 01 924,882 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3125.20 83,853 SH SHARED 83,853 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58.70 1,575 SH SHARED 20 1,575
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43169.84 1,158,300 SH C SHARED 1,158,300 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2914.51 78,200 SH P SHARED 78,200 ACCESS NATL CORP COM 004337101 6.45 1,027 SH SOLE 1,027 ACCO BRANDS CORP COM 00081T108 1.31 181 SH SHARED 01 181 ACCO BRANDS CORP COM 00081T108 183.84 25,462 SH SHARED 25,462 ACCURAY INC COM 004397105 81.97 12,610 SH SHARED 01 12,610 ACE LTD SHS H0023R105 6175.16 115,510 SH SHARED 115,510 ACE LTD SHS H0023R105 13025.42 243,648 SH SHARED 01 243,648 ACE LTD SHS H0023R105 63.40 1,186 SH SHARED 21 1,186 ACE LTD SHS H0023R105 1173.45 21,950 SH SHARED 20 21,950 ACE LTD SHS H0023R105 6454.65 120,738 SH SHARED 06 120,738 ACE LTD SHS H0023R105 245.92 4,600 SH SHARED 4,600 ACE LTD SHS H0023R105 438.37 8,200 SH C SHARED 8,200 ACE LTD SHS H0023R105 940.90 17,600 SH P SHARED 17,600 ACERGY S A SPONSORED ADR 00443E104 3037.86 240,527 SH SHARED 01 240,527 ACERGY S A SPONSORED ADR 00443E104 603.40 47,775 SH SHARED 47,775 ACETO CORP COM 004446100 245.14 37,030 SH SOLE 37,030 ACI WORLDWIDE INC COM 004498101 45.87 3,032 SH SOLE 3,032 ACME PACKET INC COM 004764106 1.16 116 SH SHARED 01 116 ACME PACKET INC COM 004764106 15.93 1,591 SH SHARED 1,591 ACME UTD CORP COM 004816104 7.21 800 SH SHARED 01 800 ACME UTD CORP COM 004816104 5.46 606 SH SHARED 606 ACORDA THERAPEUTICS INC COM 00484M106 4.66 200 SH SHARED 01 200 ACORDA THERAPEUTICS INC COM 00484M106 14.90 640 SH SHARED 640 ACORDA THERAPEUTICS INC COM 00484M106 93.12 4,000 SH P SHARED 4,000 ACORN ENERGY INC COM 004848107 3.28 600 SH SHARED 01 600 ACORN ENERGY INC COM 004848107 5.80 1,063 SH SHARED 1,063 ACTEL CORP COM 004934105 1.83 150 SH SHARED 01 150 ACTIVE POWER INC COM 00504W100 3.50 4,064 SH SOLE 4,064 ACTIVIDENTITY CORP COM 00506P103 12.12 4,374 SH SHARED 4,374 ACTIVISION BLIZZARD INC COM 00507V109 17.83 1,439 SH SHARED 21 1,439 ACTIVISION BLIZZARD INC COM 00507V109 2480.33 200,188 SH SHARED 06 200,188 ACTIVISION BLIZZARD INC COM 00507V109 173.46 14,000 SH SHARED 14,000 ACTIVISION BLIZZARD INC COM 00507V109 8246.35 665,565 SH SHARED 01 665,565 ACTIVISION BLIZZARD INC COM 00507V109 99.12 8,000 SH SHARED 8,000 ACTIVISION BLIZZARD INC COM 00507V109 105.32 8,500 SH C SHARED 8,500 ACTIVISION BLIZZARD INC COM 00507V109 1269.98 102,500 SH P SHARED 102,500 ACTUANT CORP CL A NEW 00508X203 75.08 4,675 SH SHARED 06 4,675 ACTUANT CORP CL A NEW 00508X203 92.22 5,742 SH SHARED 01 5,742 ACTUANT CORP CL A NEW 00508X203 8.19 510 SH SHARED 21 510 ACTUANT CORP CL A NEW 00508X203 54.97 3,423 SH SHARED 3,423 ACTUANT CORP SDCV 2.000%11/1 00508XAB0 1.02 1,000 PRN SHARED 01 1,000 ACTUATE CORP COM 00508B102 295.87 51,278 SH SHARED 51,278 ACTUATE CORP COM 00508B102 57.70 10,000 SH SHARED 01 10,000 ACUITY BRANDS INC COM 00508Y102 6.64 206 SH SHARED 01 206 ACUITY BRANDS INC COM 00508Y102 850.34 26,400 SH SHARED 06 26,400 ACURA PHARMACEUTICALS INC COM NEW 00509L703 10.22 2,000 SH SHARED 01 2,000 ACURA PHARMACEUTICALS INC COM NEW 00509L703 0.58 114 SH SHARED 114 ACXIOM CORP COM 005125109 24.85 2,627 SH SHARED 01 2,627 ACXIOM CORP COM 005125109 6.64 702 SH SHARED 702 ADAMS EXPRESS CO COM 006212104 110.54 11,314 SH SHARED 01 11,314 ADAMS RES & ENERGY INC COM NEW 006351308 12.03 600 SH SOLE 600 ADAPTEC INC COM 00651F108 75.20 22,516 SH SHARED 01 22,516 ADAPTEC INC COM 00651F108 4.31 1,289 SH SHARED 1,289
ADCARE HEALTH SYSTEMS INC *W EXP 04/06/201 00650W110 0.01 14 SH SOLE 14 ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 1.42 618 SH SOLE 618 ADEONA PHARMACEUTICALS INC COM 00685T108 3.97 5,157 SH SOLE 5,157 ADMINISTAFF INC COM 007094105 225.34 8,578 SH SHARED 01 8,578 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 13.76 400 SH SHARED 01 400 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 7.19 209 SH SHARED 209 ADOBE SYS INC COM 00724F101 2132.47 64,542 SH SHARED 06 64,542 ADOBE SYS INC COM 00724F101 261.02 7,900 SH SHARED 7,900 ADOBE SYS INC COM 00724F101 247.80 7,500 SH SHARED 7,500 ADOBE SYS INC COM 00724F101 611.74 18,515 SH SHARED 21 18,515 ADOBE SYS INC COM 00724F101 2246.06 67,980 SH SHARED 20 67,980 ADOBE SYS INC COM 00724F101 16277.78 492,669 SH SHARED 01 492,669 ADOBE SYS INC COM 00724F101 6512.18 197,100 SH C SHARED 197,100 ADOBE SYS INC COM 00724F101 6313.94 191,100 SH P SHARED 191,100 ADOLOR CORP COM 00724X102 22.56 14,191 SH SOLE 14,191 ADTRAN INC COM 00738A106 473.37 19,282 SH SHARED 01 19,282 ADTRAN INC COM 00738A106 527.83 21,500 SH C SHARED 21,500 ADTRAN INC COM 00738A106 189.04 7,700 SH P SHARED 7,700 ADVANCE AMER CASH ADVANCE CT COM 00739W107 79.80 14,250 SH SHARED 01 14,250 ADVANCE AMER CASH ADVANCE CT COM 00739W107 9.91 1,769 SH SHARED 1,769 ADVANCE AMER CASH ADVANCE CT COM 00739W107 878.08 156,800 SH SHARED 06 156,800 ADVANCE AUTO PARTS INC COM 00751Y106 1720.62 43,804 SH SHARED 01 43,804 ADVANCE AUTO PARTS INC COM 00751Y106 465.63 11,854 SH SHARED 11,854 ADVANCE AUTO PARTS INC COM 00751Y106 66.78 1,700 SH SHARED 1,700 ADVANCE AUTO PARTS INC COM 00751Y106 58.92 1,500 SH C SHARED 1,500 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 119.38 30,071 SH SOLE 30,071 ADVANCED BATTERY TECHNOLOG I COM 00752H102 1306.72 301,087 SH SHARED 01 301,087 ADVANCED BATTERY TECHNOLOG I COM 00752H102 86.24 19,872 SH SHARED 19,872 ADVANCED ENERGY INDS COM 007973100 14.24 1,000 SH SHARED 01 1,000 ADVANCED ENERGY INDS COM 007973100 14240.00 1,000,000 SH C SHARED 1,000,000 ADVANCED ENERGY INDS COM 007973100 29.90 2,100 SH P SHARED 2,100 ADVANCED ENVIRON RECYCLING T CL A 007947104 1.43 2,425 SH SOLE 2,425 ADVANCED MICRO DEVICES INC COM 007903107 513.98 90,810 SH SHARED 01 90,810 ADVANCED MICRO DEVICES INC COM 007903107 240.80 42,544 SH SHARED 42,544 ADVANCED MICRO DEVICES INC COM 007903107 231.49 40,900 SH SHARED 06 40,900 ADVANCED MICRO DEVICES INC COM 007903107 3123.47 551,849 SH SHARED 551,849 ADVANCED MICRO DEVICES INC COM 007903107 4443.10 785,000 SH C SHARED 785,000 ADVANCED MICRO DEVICES INC COM 007903107 2413.37 426,391 SH P SHARED 426,391 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 7.49 10,000 PRN SHARED 01 10,000 ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 205.49 245,000 PRN SHARED 01 245,000 ADVANCED PHOTONIX INC CL A 00754E107 1.00 1,159 SH SHARED 1,159 ADVANCED PHOTONIX INC CL A 00754E107 0.13 150 SH SHARED 01 150 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 18.75 4,541 SH SHARED 21 4,541 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 9.59 2,323 SH SHARED 01 2,323 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 170.68 41,327 SH SHARED 41,327 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1281.95 310,400 SH SHARED 20 310,400 ADVANSOURCE BIOMATERIALS COR COM 00767T109 0.03 100 SH SHARED 01 100 ADVANSOURCE BIOMATERIALS COR COM 00767T109 1.31 4,371 SH SHARED 4,371 ADVANTA CORP CL A 007942105 6.30 11,458 SH SOLE 11,458 ADVANTA CORP CL B 007942204 7.43 13,261 SH SOLE 13,261 ADVANTAGE OIL & GAS LTD COM 00765F101 288.03 40,972 SH SHARED 40,972 ADVANTAGE OIL & GAS LTD COM 00765F101 88.64 12,609 SH SHARED 01 12,609 ADVANTEST CORP SPON ADR NEW 00762U200 914.89 33,390 SH SHARED 01 33,390 ADVANTEST CORP SPON ADR NEW 00762U200 9.48 346 SH SHARED 21 346
ADVANTEST CORP SPON ADR NEW 00762U200 8404.48 306,733 SH SHARED 306,733 ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 818.46 105,336 SH SHARED 01 105,336 ADVENT CLAYMORE CV SECS & IN COM 00764C109 1063.54 72,202 SH SHARED 01 72,202 ADVENT CLAYMORE CV SECS & IN COM 00764C109 22.79 1,547 SH SHARED 21 1,547 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 21.37 1,975 SH SHARED 01 1,975 ADVENT SOFTWARE INC COM 007974108 162.41 4,035 SH SHARED 01 4,035 ADVENT SOFTWARE INC COM 007974108 3.78 94 SH SHARED 21 94 ADVENT SOFTWARE INC COM 007974108 2012.50 50,000 SH C SHARED 50,000 ADVENTRX PHARMACEUTICALS INC COM 00764X103 3.00 20,000 SH SHARED 01 20,000 ADVENTRX PHARMACEUTICALS INC COM 00764X103 27.21 181,419 SH SHARED 181,419 ADVISORY BRD CO COM 00762W107 44.77 1,781 SH SHARED 01 1,781 ADVISORY BRD CO COM 00762W107 86.15 3,427 SH SHARED 3,427 ADVOCAT INC COM 007586100 5.55 765 SH SOLE 765 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1640.07 60,430 SH SHARED 06 60,430 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 29.04 1,070 SH SHARED 21 1,070 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 267.71 9,864 SH SHARED 9,864 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 9.91 365 SH SHARED 17 365 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 4025.97 148,341 SH SHARED 01 148,341 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1131.74 41,700 SH C SHARED 41,700 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1593.00 70,800 SH SHARED 06 70,800 AEGON N V NY REGISTRY SH 007924103 62.31 7,365 SH SHARED 21 7,365 AEGON N V NY REGISTRY SH 007924103 875.31 103,464 SH SHARED 01 103,464 AEGON N V NY REGISTRY SH 007924103 4098.58 484,466 SH SHARED 06 484,466 AEHR TEST SYSTEMS COM 00760J108 7.90 6,018 SH SOLE 6,018 AEP INDS INC COM 001031103 8.38 210 SH SOLE 210 AERCAP HOLDINGS NV SHS N00985106 1327.12 146,320 SH SHARED 01 146,320 AEROPOSTALE COM 007865108 7389.38 169,988 SH SHARED 169,988 AEROPOSTALE COM 007865108 5928.57 136,383 SH SHARED 01 136,383 AEROPOSTALE COM 007865108 1.61 37 SH SHARED 21 37 AEROPOSTALE COM 007865108 956.34 22,000 SH C SHARED 22,000 AEROPOSTALE COM 007865108 15301.44 352,000 SH P SHARED 352,000 AEROSONIC CORP DEL COM PAR $0.40 008015307 9.58 1,920 SH SOLE 1,920 AEROVIRONMENT INC COM 008073108 1620.06 57,674 SH SHARED 01 57,674 AEROVIRONMENT INC COM 008073108 337.75 12,024 SH SHARED 12,024 AEROVIRONMENT INC COM 008073108 7.87 280 SH SHARED 21 280 AEROVIRONMENT INC COM 008073108 19.94 710 SH SHARED 06 710 AES CORP COM 00130H105 66.69 4,500 SH SHARED 17 4,500 AES CORP COM 00130H105 121.52 8,200 SH SHARED 8,200 AES CORP COM 00130H105 1.24 84 SH SHARED 21 84 AES CORP COM 00130H105 3821.51 257,862 SH SHARED 01 257,862 AES CORP COM 00130H105 783.93 52,897 SH SHARED 06 52,897 AES CORP COM 00130H105 362.54 24,463 SH SHARED 24,463 AES CORP COM 00130H105 1218.20 82,200 SH C SHARED 82,200 AES CORP COM 00130H105 377.91 25,500 SH P SHARED 25,500 AES TR III PFD CV 6.75% 00808N202 2.11 48 SH SHARED 48 AES TR III PFD CV 6.75% 00808N202 99.75 2,267 SH SHARED 01 2,267 AETERNA ZENTARIS INC COM 007975204 0.82 673 SH SOLE 673 AETNA INC NEW COM 00817Y108 626.18 22,500 SH SHARED 13 22,500 AETNA INC NEW COM 00817Y108 35287.86 1,267,979 SH SHARED 01 1,267,979 AETNA INC NEW COM 00817Y108 990.80 35,602 SH SHARED 06 35,602 AETNA INC NEW COM 00817Y108 3879.34 139,394 SH SHARED 139,394 AETNA INC NEW COM 00817Y108 36.60 1,315 SH SHARED 21 1,315 AETNA INC NEW COM 00817Y108 30.33 1,090 SH SHARED 20 1,090 AETNA INC NEW COM 00817Y108 1651.18 59,331 SH SHARED 59,331
AETNA INC NEW COM 00817Y108 31534.17 1,133,100 SH C SHARED 1,133,100 AETNA INC NEW COM 00817Y108 4283.04 153,900 SH P SHARED 153,900 AETRIUM INC COM 00817R103 7.32 3,310 SH SHARED 01 3,310 AFC ENTERPRISES INC COM 00104Q107 17.56 2,085 SH SHARED 01 2,085 AFC ENTERPRISES INC COM 00104Q107 346.76 41,183 SH SHARED 41,183 AFC ENTERPRISES INC COM 00104Q107 0.13 15 SH SHARED 21 15 AFFILIATED COMPUTER SERVICES CL A 008190100 28.22 521 SH SHARED 21 521 AFFILIATED COMPUTER SERVICES CL A 008190100 11725.91 216,465 SH SHARED 216,465 AFFILIATED COMPUTER SERVICES CL A 008190100 4921.34 90,850 SH SHARED 06 90,850 AFFILIATED COMPUTER SERVICES CL A 008190100 65.00 1,200 SH SHARED 1,200 AFFILIATED COMPUTER SERVICES CL A 008190100 3772.83 69,648 SH SHARED 01 69,648 AFFILIATED COMPUTER SERVICES CL A 008190100 947.98 17,500 SH P SHARED 17,500 AFFILIATED MANAGERS GROUP COM 008252108 863.53 13,283 SH SHARED 13,283 AFFILIATED MANAGERS GROUP COM 008252108 154.07 2,370 SH SHARED 20 2,370 AFFILIATED MANAGERS GROUP COM 008252108 24.64 379 SH SHARED 21 379 AFFILIATED MANAGERS GROUP COM 008252108 1873.91 28,825 SH SHARED 01 28,825 AFFILIATED MANAGERS GROUP COM 008252108 2180.44 33,540 SH SHARED 06 33,540 AFFYMAX INC COM 00826A109 12.61 528 SH SOLE 528 AFFYMETRIX INC COM 00826T108 69.61 7,928 SH SHARED 7,928 AFFYMETRIX INC COM 00826T108 160.63 18,295 SH SHARED 01 18,295 AFFYMETRIX INC COM 00826T108 1229.20 140,000 SH SHARED 13 140,000 AFFYMETRIX INC COM 00826T108 50.05 5,700 SH C SHARED 5,700 AFFYMETRIX INC COM 00826T108 87.80 10,000 SH P SHARED 10,000 AFLAC INC COM 001055102 1590.18 37,206 SH SHARED 06 37,206 AFLAC INC COM 001055102 18895.05 442,093 SH SHARED 01 442,093 AFLAC INC COM 001055102 307.73 7,200 SH SHARED 7,200 AFLAC INC COM 001055102 802.96 18,787 SH SHARED 18,787 AFLAC INC COM 001055102 5584.28 130,657 SH SHARED 20 130,657 AFLAC INC COM 001055102 25.09 587 SH SHARED 21 587 AFLAC INC COM 001055102 15992.20 374,174 SH C SHARED 374,174 AFLAC INC COM 001055102 11197.88 262,000 SH P SHARED 262,000 AGCO CORP COM 001084102 337.14 12,202 SH SHARED 01 12,202 AGCO CORP COM 001084102 9.75 353 SH SHARED 21 353 AGCO CORP COM 001084102 13.82 500 SH SHARED 500 AGCO CORP COM 001084102 645.24 23,353 SH SHARED 06 23,353 AGCO CORP COM 001084102 2955.91 106,982 SH SHARED 106,982 AGCO CORP COM 001084102 91.18 3,300 SH C SHARED 3,300 AGCO CORP COM 001084102 270.77 9,800 SH P SHARED 9,800 AGCO CORP NOTE 1.750%12/3 001084AL6 1.33 1,000 PRN SHARED 01 1,000 AGFEED INDUSTRIES INC COM 00846L101 113.79 21,309 SH SHARED 21,309 AGFEED INDUSTRIES INC COM 00846L101 2054.39 384,718 SH SHARED 01 384,718 AGILENT TECHNOLOGIES INC COM 00846U101 3116.04 111,967 SH SHARED 01 111,967 AGILENT TECHNOLOGIES INC COM 00846U101 847.84 30,465 SH SHARED 06 30,465 AGILENT TECHNOLOGIES INC COM 00846U101 133.58 4,800 SH SHARED 4,800 AGILENT TECHNOLOGIES INC COM 00846U101 2.17 78 SH SHARED 21 78 AGILENT TECHNOLOGIES INC COM 00846U101 846.03 30,400 SH C SHARED 30,400 AGILENT TECHNOLOGIES INC COM 00846U101 910.04 32,700 SH P SHARED 32,700 AGILYSYS INC COM 00847J105 37.08 5,627 SH SHARED 01 5,627 AGILYSYS INC COM 00847J105 104.16 15,806 SH SHARED 15,806 AGL RES INC COM 001204106 420.17 11,913 SH SHARED 11,913 AGL RES INC COM 001204106 2581.80 73,201 SH SHARED 01 73,201 AGL RES INC COM 001204106 895.86 25,400 SH SHARED 06 25,400 AGL RES INC COM 001204106 9.70 275 SH SHARED 21 275 AGNICO EAGLE MINES LTD COM 008474108 15157.69 223,400 SH SHARED 01 223,400
AGNICO EAGLE MINES LTD COM 008474108 61.27 903 SH SHARED 903 AGNICO EAGLE MINES LTD COM 008474108 12132.80 178,818 SH SHARED 178,818 AGNICO EAGLE MINES LTD COM 008474108 16602.90 244,700 SH C SHARED 244,700 AGNICO EAGLE MINES LTD COM 008474108 5896.17 86,900 SH P SHARED 86,900 AGREE REALTY CORP COM 008492100 347.92 15,173 SH SHARED 15,173 AGREE REALTY CORP COM 008492100 447.14 19,500 SH SHARED 01 19,500 AGREE REALTY CORP COM 008492100 199.47 8,699 SH SHARED 8,699 AGRIA CORP SPONSORED ADR 00850H103 15.37 7,182 SH SOLE 7,182 AGRIUM INC COM 008916108 18.67 375 SH SHARED 21 375 AGRIUM INC COM 008916108 4409.50 88,562 SH SHARED 88,562 AGRIUM INC COM 008916108 3937.89 79,090 SH SHARED 01 79,090 AGRIUM INC COM 008916108 49.79 1,000 SH SHARED 1,000 AGRIUM INC COM 008916108 1414.38 28,407 SH C SHARED 28,407 AGRIUM INC COM 008916108 1279.60 25,700 SH P SHARED 25,700 AIR METHODS CORP COM PAR $.06 009128307 10.00 307 SH SHARED 307 AIR METHODS CORP COM PAR $.06 009128307 94.36 2,897 SH SHARED 01 2,897 AIR PRODS & CHEMS INC COM 009158106 311.48 4,015 SH SHARED 4,015 AIR PRODS & CHEMS INC COM 009158106 1263.24 16,283 SH SHARED 06 16,283 AIR PRODS & CHEMS INC COM 009158106 19.94 257 SH SHARED 21 257 AIR PRODS & CHEMS INC COM 009158106 32703.93 421,551 SH SHARED 01 421,551 AIR PRODS & CHEMS INC COM 009158106 286.27 3,690 SH SHARED 3,690 AIR PRODS & CHEMS INC COM 009158106 1892.95 24,400 SH C SHARED 24,400 AIR T INC COM 009207101 1.74 180 SH SOLE 180 AIR TRANSPORT SERVICES GRP I COM 00922R105 2.13 615 SH SHARED 01 615 AIR TRANSPORT SERVICES GRP I COM 00922R105 6.83 1,974 SH SHARED 1,974 AIRCASTLE LTD COM G0129K104 265.14 27,419 SH SHARED 01 27,419 AIRGAS INC COM 009363102 3371.73 69,707 SH SHARED 01 69,707 AIRGAS INC COM 009363102 2241.22 46,335 SH SHARED 06 46,335 AIRGAS INC COM 009363102 26.65 551 SH SHARED 21 551 AIRGAS INC COM 009363102 38.70 800 SH SHARED 800 AIRMEDIA GROUP INC SPONSORED ADR 009411109 31.87 4,336 SH SOLE 4,336 AIRMEDIA GROUP INC SPONSORED ADR 009411109 705.60 96,000 SH C SOLE 96,000 AIRTRAN HLDGS INC COM 00949P108 146.28 23,405 SH SHARED 01 23,405 AIRTRAN HLDGS INC COM 00949P108 845.66 135,305 SH SHARED 135,305 AK STL HLDG CORP COM 001547108 2084.42 105,647 SH SHARED 105,647 AK STL HLDG CORP COM 001547108 1041.63 52,794 SH SHARED 01 52,794 AK STL HLDG CORP COM 001547108 197.30 10,000 SH SHARED 06 10,000 AK STL HLDG CORP COM 001547108 311.73 15,800 SH C SHARED 15,800 AK STL HLDG CORP COM 001547108 619.52 31,400 SH P SHARED 31,400 AKAMAI TECHNOLOGIES INC COM 00971T101 55.10 2,800 SH SHARED 2,800 AKAMAI TECHNOLOGIES INC COM 00971T101 338.30 17,190 SH SHARED 06 17,190 AKAMAI TECHNOLOGIES INC COM 00971T101 24.40 1,240 SH SHARED 20 1,240 AKAMAI TECHNOLOGIES INC COM 00971T101 8773.74 445,820 SH SHARED 01 445,820 AKAMAI TECHNOLOGIES INC COM 00971T101 6722.69 341,600 SH C SHARED 341,600 AKAMAI TECHNOLOGIES INC COM 00971T101 14124.34 717,700 SH P SHARED 717,700 AKEENA SOLAR INC DE COM 009720103 14.74 13,043 SH SHARED 01 13,043 AKORN INC COM 009728106 2.06 1,500 SH SHARED 01 1,500 AKORN INC COM 009728106 3.67 2,676 SH SHARED 2,676 ALAMO GROUP INC COM 011311107 18.03 1,141 SH SHARED 1,141 ALAMO GROUP INC COM 011311107 0.85 54 SH SHARED 01 54 ALASKA AIR GROUP INC COM 011659109 35.95 1,342 SH SHARED 1,342 ALASKA AIR GROUP INC COM 011659109 1256.75 46,911 SH SHARED 01 46,911 ALASKA COMMUNICATIONS SYS GR COM 01167P101 46.68 5,046 SH SHARED 5,046 ALASKA COMMUNICATIONS SYS GR COM 01167P101 60.40 6,530 SH SHARED 01 6,530
ALBANY INTL CORP CL A 012348108 0.19 10 SH SHARED 01 10 ALBANY INTL CORP NOTE 2.250% 3/1 012348AC2 32.30 43,000 PRN SHARED 01 43,000 ALBEMARLE CORP COM 012653101 207.15 5,987 SH SHARED 01 5,987 ALBEMARLE CORP COM 012653101 1283.35 37,091 SH SHARED 37,091 ALBERTO CULVER CO NEW COM 013078100 61.73 2,230 SH SHARED 20 2,230 ALBERTO CULVER CO NEW COM 013078100 1901.98 68,713 SH SHARED 01 68,713 ALBERTO CULVER CO NEW COM 013078100 11.35 410 SH SHARED 21 410 ALCATEL-LUCENT SPONSORED ADR 013904305 49.00 10,913 SH SHARED 21 10,913 ALCATEL-LUCENT SPONSORED ADR 013904305 6.14 1,368 SH SHARED 1,368 ALCATEL-LUCENT SPONSORED ADR 013904305 1.36 303 SH SHARED 303 ALCATEL-LUCENT SPONSORED ADR 013904305 1551.65 345,579 SH SHARED 01 345,579 ALCATEL-LUCENT SPONSORED ADR 013904305 4812.09 1,071,735 SH SHARED 06 1,071,735 ALCATEL-LUCENT SPONSORED ADR 013904305 1.03 230 SH SHARED 230 ALCOA INC COM 013817101 26.24 2,000 SH SHARED 21 2,000 ALCOA INC COM 013817101 493.31 37,600 SH SHARED 37,600 ALCOA INC COM 013817101 173.26 13,206 SH SHARED 13,206 ALCOA INC COM 013817101 32445.27 2,472,963 SH SHARED 01 2,472,963 ALCOA INC COM 013817101 981.38 74,800 SH SHARED 06 74,800 ALCOA INC COM 013817101 66479.47 5,067,033 SH C SHARED 5,067,033 ALCOA INC COM 013817101 9819.01 748,400 SH P SHARED 748,400 ALCOA INC NOTE 5.250% 3/1 013817AT8 7147.80 3,249,000 PRN SOLE 3,249,000 ALCON INC COM SHS H01301102 11.09 80 SH C SHARED 13 80 ALCON INC COM SHS H01301102 250.99 1,810 SH SHARED 1,810 ALCON INC COM SHS H01301102 3749.64 27,040 SH SHARED 20 27,040 ALCON INC COM SHS H01301102 180.27 1,300 SH SHARED 06 1,300 ALCON INC COM SHS H01301102 8117.46 58,538 SH SHARED 01 58,538 ALCON INC COM SHS H01301102 1017.28 7,336 SH SHARED 21 7,336 ALCON INC COM SHS H01301102 41.60 300 SH C SHARED 300 ALCON INC COM SHS H01301102 2080.05 15,000 SH P SHARED 15,000 ALEXANDER & BALDWIN INC COM 014482103 711.72 22,179 SH SHARED 01 22,179 ALEXANDER & BALDWIN INC COM 014482103 49.48 1,542 SH SHARED 1,542 ALEXANDERS INC COM 014752109 2104.59 7,113 SH SHARED 7,113 ALEXANDERS INC COM 014752109 652.12 2,204 SH SHARED 2,204 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10.92 201 SH SHARED 21 201 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 906.01 16,670 SH SHARED 01 16,670 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 108.70 2,000 SH SHARED 06 2,000 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 822.91 15,141 SH SHARED 15,141 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5636.37 103,705 SH SHARED 103,705 ALEXION PHARMACEUTICALS INC COM 015351109 750.32 16,846 SH SHARED 01 16,846 ALEXION PHARMACEUTICALS INC COM 015351109 2445.25 54,900 SH C SHARED 54,900 ALEXION PHARMACEUTICALS INC COM 015351109 1198.13 26,900 SH P SHARED 26,900 ALEXZA PHARMACEUTICALS INC COM 015384100 2.59 1,153 SH SHARED 1,153 ALEXZA PHARMACEUTICALS INC COM 015384100 2.25 1,000 SH SHARED 01 1,000 ALICO INC COM 016230104 91.11 3,100 SH SHARED 01 3,100 ALIGN TECHNOLOGY INC COM 016255101 24.49 1,722 SH SHARED 01 1,722 ALIGN TECHNOLOGY INC COM 016255101 3537.94 248,800 SH SHARED 13 248,800 ALIGN TECHNOLOGY INC COM 016255101 305.25 21,466 SH SHARED 21,466 ALIGN TECHNOLOGY INC COM 016255101 473.53 33,300 SH C SHARED 33,300 ALKERMES INC COM 01642T108 383.72 41,754 SH SHARED 41,754 ALKERMES INC COM 01642T108 300.49 32,697 SH SHARED 01 32,697 ALKERMES INC COM 01642T108 1066.96 116,100 SH C SHARED 116,100 ALKERMES INC COM 01642T108 298.68 32,500 SH P SHARED 32,500 ALLEGHANY CORP DEL COM 017175100 334.69 1,292 SH SHARED 01 1,292 ALLEGHANY CORP DEL COM 017175100 74.35 287 SH SHARED 287
ALLEGHENY ENERGY INC COM 017361106 55.69 2,100 SH SHARED 2,100 ALLEGHENY ENERGY INC COM 017361106 650.40 24,525 SH SHARED 24,525 ALLEGHENY ENERGY INC COM 017361106 2264.81 85,400 SH SHARED 06 85,400 ALLEGHENY ENERGY INC COM 017361106 1508.46 56,880 SH SHARED 01 56,880 ALLEGHENY TECHNOLOGIES INC COM 01741R102 299.48 8,559 SH SHARED 06 8,559 ALLEGHENY TECHNOLOGIES INC COM 01741R102 0.38 11 SH SHARED 21 11 ALLEGHENY TECHNOLOGIES INC COM 01741R102 123.13 3,519 SH SHARED 01 3,519 ALLEGHENY TECHNOLOGIES INC COM 01741R102 48.99 1,400 SH SHARED 1,400 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3726.44 106,500 SH C SHARED 106,500 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4482.22 128,100 SH P SHARED 128,100 ALLEGIANT TRAVEL CO COM 01748X102 24.72 649 SH SHARED 649 ALLEGIANT TRAVEL CO COM 01748X102 96.75 2,540 SH SHARED 01 2,540 ALLERGAN INC COM 018490102 2439.20 42,974 SH SHARED 06 42,974 ALLERGAN INC COM 018490102 13038.28 229,709 SH SHARED 01 229,709 ALLERGAN INC COM 018490102 227.04 4,000 SH SHARED 4,000 ALLERGAN INC COM 018490102 13252.21 233,478 SH SHARED 20 233,478 ALLERGAN INC COM 018490102 1467.87 25,861 SH SHARED 21 25,861 ALLERGAN INC COM 018490102 6294.68 110,900 SH SHARED 13 110,900 ALLERGAN INC COM 018490102 8638.87 152,200 SH C SHARED 152,200 ALLERGAN INC COM 018490102 3246.67 57,200 SH P SHARED 57,200 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 10.10 9,000 PRN SHARED 01 9,000 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 112250.00 100,000,000 PRN SHARED 100,000,000 ALLETE INC COM NEW 018522300 1545.19 46,029 SH SHARED 01 46,029 ALLETE INC COM NEW 018522300 76.20 2,270 SH SHARED 2,270 ALLIANCE BANCORP INC PA COM 018921106 36.13 4,251 SH SOLE 4,251 ALLIANCE BANKSHARES CORP COM 018535104 5.51 2,121 SH SOLE 2,121 ALLIANCE CALIF MUN INCOME FD COM 018546101 8.96 667 SH SHARED 01 667 ALLIANCE DATA SYSTEMS CORP COM 018581108 5396.23 88,347 SH SHARED 06 88,347 ALLIANCE DATA SYSTEMS CORP COM 018581108 863.18 14,132 SH SHARED 01 14,132 ALLIANCE DATA SYSTEMS CORP COM 018581108 67.19 1,100 SH SHARED 1,100 ALLIANCE DATA SYSTEMS CORP COM 018581108 18708.80 306,300 SH C SHARED 306,300 ALLIANCE FIBER OPTIC PRODS I COM 018680108 10.99 8,792 SH SOLE 8,792 ALLIANCE FINANCIAL CORP NY COM 019205103 3.44 127 SH SOLE 127 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 1177.69 208,073 SH SOLE 208,073 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 126.20 6,132 SH SHARED 6,132 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 160.52 7,800 SH SHARED 01 7,800 ALLIANCE NEW YORK MUN INC FD COM 018714105 50.81 3,750 SH SHARED 01 3,750 ALLIANCE ONE INTL INC COM 018772103 95.04 21,215 SH SHARED 01 21,215 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 320.03 8,826 SH SHARED 01 8,826 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 12.61 1,000 SH SHARED 21 1,000 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 9643.99 764,789 SH SHARED 01 764,789 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4343.96 159,236 SH SHARED 159,236 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 8172.35 299,573 SH SHARED 01 299,573 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 24.64 2,972 SH SHARED 2,972 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 2397.19 289,166 SH SHARED 01 289,166 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 6.88 500 SH SHARED 01 500 ALLIANT ENERGY CORP COM 018802108 99.12 3,559 SH SHARED 3,559 ALLIANT ENERGY CORP COM 018802108 272.23 9,775 SH SHARED 01 9,775 ALLIANT ENERGY CORP COM 018802108 41.78 1,500 SH SHARED 1,500 ALLIANT TECHSYSTEMS INC COM 018804104 1205.66 15,487 SH SHARED 15,487 ALLIANT TECHSYSTEMS INC COM 018804104 2416.31 31,038 SH SHARED 01 31,038 ALLIANT TECHSYSTEMS INC COM 018804104 2.10 27 SH SHARED 21 27 ALLIANT TECHSYSTEMS INC COM 018804104 38.38 493 SH SHARED 06 493 ALLIANT TECHSYSTEMS INC NOTE 2.750% 2/1 018804AH7 1.05 1,000 PRN SHARED 01 1,000
ALLIANT TECHSYSTEMS INC NOTE 2.750% 9/1 018804AN4 3.07 3,000 PRN SHARED 01 3,000 ALLIANZ SE SP ADR 1/10 SH 018805101 2093.20 167,724 SH SHARED 01 167,724 ALLIANZ SE SP ADR 1/10 SH 018805101 76.88 6,160 SH SHARED 21 6,160 ALLIANZ SE SP ADR 1/10 SH 018805101 830.88 66,577 SH SHARED 66,577 ALLIED CAP CORP NEW COM 01903Q108 153.05 49,852 SH SHARED 49,852 ALLIED CAP CORP NEW COM 01903Q108 266.81 86,908 SH SHARED 01 86,908 ALLIED HEALTHCARE INTL INC COM 01923A109 3.67 1,310 SH SOLE 1,310 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 13.69 1,453 SH SHARED 1,453 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 109.09 11,581 SH SHARED 01 11,581 ALLIED MOTION TECHNOLOGIES I COM 019330109 1.96 790 SH SOLE 790 ALLIED NEVADA GOLD CORP COM 019344100 6.76 690 SH SHARED 690 ALLIED NEVADA GOLD CORP COM 019344100 391.30 39,969 SH SHARED 01 39,969 ALLIED WASTE INDS INC SDCV 4.250% 4/1 019589AD2 27.83 28,000 PRN SHARED 01 28,000 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 276.27 5,764 SH SHARED 01 5,764 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 466.60 9,735 SH SHARED 9,735 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 9.63 201 SH SHARED 06 201 ALLION HEALTHCARE INC COM 019615103 25.41 4,344 SH SOLE 4,344 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 13.93 3,195 SH SOLE 3,195 ALLOS THERAPEUTICS INC COM 019777101 4.09 565 SH C SHARED 13 565 ALLOS THERAPEUTICS INC COM 019777101 235.70 32,510 SH SHARED 32,510 ALLOS THERAPEUTICS INC COM 019777101 3329.20 459,200 SH SHARED 13 459,200 ALLOS THERAPEUTICS INC COM 019777101 665.55 91,800 SH C SHARED 91,800 ALLOS THERAPEUTICS INC COM 019777101 714.85 98,600 SH P SHARED 98,600 ALLOY INC NEW COM 019855303 9.60 1,418 SH SOLE 1,418 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 513.42 25,329 SH SHARED 01 25,329 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 531.07 26,200 SH C SHARED 26,200 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 385.13 19,000 SH P SHARED 19,000 ALLSTATE CORP COM 020002101 223.53 7,300 SH SHARED 7,300 ALLSTATE CORP COM 020002101 17608.12 575,053 SH SHARED 01 575,053 ALLSTATE CORP COM 020002101 9.49 310 SH SHARED 21 310 ALLSTATE CORP COM 020002101 2308.69 75,398 SH SHARED 75,398 ALLSTATE CORP COM 020002101 2292.09 74,856 SH SHARED 06 74,856 ALLSTATE CORP COM 020002101 3692.77 120,600 SH C SHARED 120,600 ALLSTATE CORP COM 020002101 2602.70 85,000 SH P SHARED 85,000 ALMADEN MINERALS LTD COM 020283107 1.51 2,132 SH SOLE 2,132 ALMOST FAMILY INC COM 020409108 1169.18 39,300 SH SHARED 06 39,300 ALMOST FAMILY INC COM 020409108 21.87 735 SH SHARED 01 735 ALMOST FAMILY INC COM 020409108 438.99 14,756 SH SHARED 14,756 ALMOST FAMILY INC COM 020409108 139.83 4,700 SH C SHARED 4,700 ALMOST FAMILY INC COM 020409108 410.55 13,800 SH P SHARED 13,800 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8.94 394 SH SHARED 21 394 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 568.81 25,080 SH SHARED 01 25,080 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 480.82 21,200 SH C SHARED 21,200 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 476.28 21,000 SH P SHARED 21,000 ALON USA ENERGY INC COM 020520102 32.07 3,230 SH SOLE 3,230 ALPHA NATURAL RESOURCES INC COM 02076X102 35.10 1,000 SH SHARED 1,000 ALPHA NATURAL RESOURCES INC COM 02076X102 3170.16 90,318 SH SHARED 01 90,318 ALPHA NATURAL RESOURCES INC COM 02076X102 1439.66 41,016 SH SHARED 06 41,016 ALPHA NATURAL RESOURCES INC COM 02076X102 17.23 491 SH SHARED 21 491 ALPHA NATURAL RESOURCES INC COM 02076X102 2561.21 72,969 SH SHARED 72,969 ALPHA NATURAL RESOURCES INC COM 02076X102 607.23 17,300 SH C SHARED 17,300 ALPHA NATURAL RESOURCES INC COM 02076X102 336.96 9,600 SH P SHARED 9,600 ALPHA PRO TECH LTD COM 020772109 29.09 5,194 SH SOLE 5,194 ALPHATEC HOLDINGS INC COM 02081G102 6.16 1,339 SH SOLE 1,339
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 0.51 54 SH SHARED 54 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 199.88 21,040 SH SHARED 01 21,040 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1295.47 207,275 SH SHARED 01 207,275 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 69.83 11,173 SH SHARED 11,173 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 956.96 106,685 SH SHARED 01 106,685 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 90.52 10,091 SH SHARED 10,091 ALPS ETF TR C&S GLOBL ETF 00162Q106 9.35 300 SH SHARED 01 300 ALTAIR NANOTECHNOLOGIES INC COM 021373105 14.71 12,793 SH SOLE 12,793 ALTERA CORP COM 021441100 2026.04 98,783 SH SHARED 01 98,783 ALTERA CORP COM 021441100 474.19 23,120 SH SHARED 06 23,120 ALTERA CORP COM 021441100 1747.62 85,208 SH SHARED 85,208 ALTERA CORP COM 021441100 107.76 5,254 SH SHARED 5,254 ALTERA CORP COM 021441100 1562.86 76,200 SH C SHARED 76,200 ALTERA CORP COM 021441100 1632.60 79,600 SH P SHARED 79,600 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 26.87 1,861 SH SHARED 1,861 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 297.54 20,605 SH SHARED 01 20,605 ALTO PALERMO S A SPONSORED ADR 02151P107 4.34 612 SH SOLE 612 ALTRA HOLDINGS INC COM 02208R106 167.47 14,966 SH SHARED 14,966 ALTRA HOLDINGS INC COM 02208R106 774.30 69,196 SH SHARED 01 69,196 ALTRIA GROUP INC COM 02209S103 54.46 3,058 SH SHARED 21 3,058 ALTRIA GROUP INC COM 02209S103 3030.99 170,185 SH SHARED 06 170,185 ALTRIA GROUP INC COM 02209S103 7019.37 394,125 SH SHARED 20 394,125 ALTRIA GROUP INC COM 02209S103 19511.03 1,095,510 SH SHARED 1,095,510 ALTRIA GROUP INC COM 02209S103 539.64 30,300 SH SHARED 30,300 ALTRIA GROUP INC COM 02209S103 45081.72 2,531,259 SH SHARED 01 2,531,259 ALTRIA GROUP INC COM 02209S103 21462.83 1,205,100 SH C SHARED 1,205,100 ALTRIA GROUP INC COM 02209S103 15799.25 887,100 SH P SHARED 887,100 ALUMINA LTD SPONSORED ADR 022205108 11.01 1,734 SH SHARED 21 1,734 ALUMINA LTD SPONSORED ADR 022205108 171.26 26,970 SH SHARED 01 26,970 ALUMINA LTD SPONSORED ADR 022205108 2569.89 404,707 SH SHARED 404,707 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 679.63 24,813 SH SHARED 01 24,813 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 5970.66 217,987 SH SHARED 217,987 ALVARION LTD SHS M0861T100 5.87 1,422 SH SHARED 21 1,422 ALVARION LTD SHS M0861T100 285.71 69,263 SH SHARED 01 69,263 ALVARION LTD SHS M0861T100 129.11 31,300 SH C SHARED 31,300 ALZA CORP SDCV 7/2 02261WAB5 352.23 398,000 PRN SOLE 398,000 AMAG PHARMACEUTICALS INC COM 00163U106 107.02 2,450 SH SHARED 01 2,450 AMAG PHARMACEUTICALS INC COM 00163U106 838.66 19,200 SH SHARED 06 19,200 AMAG PHARMACEUTICALS INC COM 00163U106 1165.12 26,674 SH SHARED 26,674 AMAG PHARMACEUTICALS INC COM 00163U106 2446.08 56,000 SH C SHARED 56,000 AMAG PHARMACEUTICALS INC COM 00163U106 4865.95 111,400 SH P SHARED 111,400 AMARIN CORP PLC SPONS ADR NEW 023111206 0.69 454 SH SOLE 454 AMAZON COM INC COM 023135106 4304.27 46,104 SH SHARED 20 46,104 AMAZON COM INC COM 023135106 5061.89 54,219 SH SHARED 06 54,219 AMAZON COM INC COM 023135106 23483.12 251,533 SH SHARED 01 251,533 AMAZON COM INC COM 023135106 982.15 10,520 SH SHARED 10,520 AMAZON COM INC COM 023135106 1198.93 12,842 SH SHARED 21 12,842 AMAZON COM INC COM 023135106 448.13 4,800 SH SHARED 4,800 AMAZON COM INC COM 023135106 52785.74 565,400 SH C SHARED 565,400 AMAZON COM INC COM 023135106 34711.25 371,800 SH P SHARED 371,800 AMB PROPERTY CORP COM 00163T109 3583.09 156,126 SH SHARED 156,126 AMB PROPERTY CORP COM 00163T109 257.96 11,240 SH SHARED 01 11,240 AMB PROPERTY CORP COM 00163T109 3036.84 132,324 SH SHARED 132,324 AMB PROPERTY CORP COM 00163T109 791.78 34,500 SH SHARED 06 34,500
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AMERICAN DAIRY INC COM 025334103 18.81 664 SH SHARED 664 AMERICAN DAIRY INC COM 025334103 578.16 20,408 SH SHARED 01 20,408 AMERICAN DEFENSE SYS INC COM 025351107 1.37 2,578 SH SOLE 2,578 AMERICAN DENTAL PARTNERS COM 025353103 11.75 839 SH SOLE 839 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 177.43 10,524 SH SHARED 01 10,524 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 35.41 2,100 SH SHARED 2,100 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 254.59 15,100 SH C SHARED 15,100 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 59.01 3,500 SH P SHARED 3,500 AMERICAN ECOLOGY CORP COM NEW 025533407 89.54 4,788 SH SHARED 4,788 AMERICAN ECOLOGY CORP COM NEW 025533407 2.75 147 SH SHARED 01 147 AMERICAN ELEC PWR INC COM 025537101 2002.79 64,627 SH SHARED 20 64,627 AMERICAN ELEC PWR INC COM 025537101 1250.29 40,345 SH SHARED 06 40,345 AMERICAN ELEC PWR INC COM 025537101 31209.29 1,007,076 SH SHARED 01 1,007,076 AMERICAN ELEC PWR INC COM 025537101 182.84 5,900 SH SHARED 5,900 AMERICAN ELEC PWR INC COM 025537101 101.55 3,277 SH SHARED 21 3,277 AMERICAN ELEC PWR INC COM 025537101 13975.13 450,956 SH SHARED 450,956 AMERICAN ELEC PWR INC COM 025537101 1180.72 38,100 SH C SHARED 38,100 AMERICAN ELEC PWR INC COM 025537101 1521.61 49,100 SH P SHARED 49,100 AMERICAN ELECTRIC TECH INC COM 025576109 1.56 663 SH SOLE 663 AMERICAN EQTY INVT LIFE HLD COM 025676206 802.39 114,300 SH SHARED 06 114,300 AMERICAN EQTY INVT LIFE HLD COM 025676206 37.66 5,364 SH SHARED 5,364 AMERICAN EQTY INVT LIFE HLD COM 025676206 67.77 9,654 SH SHARED 01 9,654 AMERICAN EXPRESS CO COM 025816109 798.35 23,550 SH SHARED 23,550 AMERICAN EXPRESS CO COM 025816109 74.58 2,200 SH SHARED 2,200 AMERICAN EXPRESS CO COM 025816109 20047.88 591,383 SH SHARED 01 591,383 AMERICAN EXPRESS CO COM 025816109 3174.26 93,636 SH SHARED 06 93,636 AMERICAN EXPRESS CO COM 025816109 101.56 2,996 SH SHARED 21 2,996 AMERICAN EXPRESS CO COM 025816109 6952.89 205,100 SH C SHARED 205,100 AMERICAN EXPRESS CO COM 025816109 12201.33 359,921 SH P SHARED 359,921 AMERICAN FINL GROUP INC OHIO COM 025932104 104.24 4,088 SH SHARED 4,088 AMERICAN FINL GROUP INC OHIO COM 025932104 1041.52 40,844 SH SHARED 06 40,844 AMERICAN FINL GROUP INC OHIO COM 025932104 881.87 34,583 SH SHARED 01 34,583 AMERICAN GREETINGS CORP CL A 026375105 56.13 2,517 SH SHARED 2,517 AMERICAN GREETINGS CORP CL A 026375105 67.35 3,020 SH SHARED 01 3,020 AMERICAN INCOME FD INC COM 02672T109 14.50 1,938 SH SHARED 01 1,938 AMERICAN INTL GROUP INC UNIT 99/99/9999 026874115 2941.14 254,644 SH SHARED 254,644 AMERICAN INTL GROUP INC UNIT 99/99/9999 026874115 44.13 3,821 SH SHARED 01 3,821 AMERICAN INTL GROUP INC COM NEW 026874784 2473.38 56,073 SH SHARED 56,073 AMERICAN INTL GROUP INC COM NEW 026874784 61.80 1,401 SH SHARED 1,401 AMERICAN INTL GROUP INC COM NEW 026874784 6.75 153 SH SHARED 21 153 AMERICAN INTL GROUP INC COM NEW 026874784 12748.94 289,026 SH SHARED 01 289,026 AMERICAN INTL GROUP INC COM NEW 026874784 481.46 10,915 SH SHARED 06 10,915 AMERICAN INTL GROUP INC COM NEW 026874784 125356.21 2,841,900 SH C SHARED 2,841,900 AMERICAN INTL GROUP INC COM NEW 026874784 58458.98 1,325,300 SH P SHARED 1,325,300 AMERICAN INTL INDUSTRIES COM NEW 02686Y201 4.29 3,669 SH SOLE 3,669 AMERICAN ITALIAN PASTA CO CL A 027070101 93.55 3,442 SH SOLE 3,442 AMERICAN MED ALERT CORP COM 027904101 4.22 717 SH SOLE 717 AMERICAN MED SYS HLDGS INC COM 02744M108 182.26 10,772 SH SHARED 01 10,772 AMERICAN MED SYS HLDGS INC COM 02744M108 125.21 7,400 SH C SHARED 7,400 AMERICAN MUN INCOME PORTFOLI COM 027649102 13.24 956 SH SHARED 01 956 AMERICAN NATL BANKSHARES INC COM 027745108 4.43 203 SH SHARED 203 AMERICAN NATL BANKSHARES INC COM 027745108 37.64 1,725 SH SHARED 01 1,725 AMERICAN NATL INS CO COM 028591105 47.37 556 SH SOLE 556 AMERICAN ORIENTAL BIOENGR IN COM 028731107 307.87 63,347 SH SHARED 63,347
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AMERICAS CAR MART INC COM 03062T105 17.63 736 SH SHARED 01 736 AMERICREDIT CORP COM 03060R101 568.90 36,029 SH SHARED 36,029 AMERICREDIT CORP COM 03060R101 57.92 3,668 SH SHARED 01 3,668 AMERICREDIT CORP COM 03060R101 328.43 20,800 SH C SHARED 20,800 AMERICREDIT CORP COM 03060R101 658.44 41,700 SH P SHARED 41,700 AMERIGAS PARTNERS L P UNIT L P INT 030975106 4679.18 129,833 SH SHARED 01 129,833 AMERIGAS PARTNERS L P UNIT L P INT 030975106 386.06 10,712 SH SHARED 10,712 AMERIGON INC COM 03070L300 67.68 9,208 SH SOLE 9,208 AMERIGROUP CORP COM 03073T102 59.77 2,696 SH SHARED 01 2,696 AMERIGROUP CORP COM 03073T102 3655.83 164,900 SH C SHARED 164,900 AMERIGROUP CORP COM 03073T102 248.30 11,200 SH P SHARED 11,200 AMERIGROUP CORP NOTE 2.000% 5/1 03073TAB8 4487.50 5,000,000 PRN SOLE 5,000,000 AMERIPRISE FINL INC COM 03076C106 165.34 4,551 SH SHARED 4,551 AMERIPRISE FINL INC COM 03076C106 1272.86 35,036 SH SHARED 06 35,036 AMERIPRISE FINL INC COM 03076C106 17761.52 488,894 SH SHARED 01 488,894 AMERIPRISE FINL INC COM 03076C106 127.16 3,500 SH SHARED 3,500 AMERIPRISE FINL INC COM 03076C106 28.37 781 SH SHARED 21 781 AMERIPRISE FINL INC COM 03076C106 5743.77 158,100 SH C SHARED 158,100 AMERIPRISE FINL INC COM 03076C106 2993.59 82,400 SH P SHARED 82,400 AMERIS BANCORP COM 03076K108 3.42 479 SH SHARED 479 AMERIS BANCORP COM 03076K108 21.16 2,959 SH SHARED 01 2,959 AMERISAFE INC COM 03071H100 30.02 1,740 SH SHARED 01 1,740 AMERISOURCEBERGEN CORP COM 03073E105 152.99 6,836 SH SHARED 01 6,836 AMERISOURCEBERGEN CORP COM 03073E105 0.09 4 SH SHARED 4 AMERISOURCEBERGEN CORP COM 03073E105 107.42 4,800 SH SHARED 4,800 AMERISOURCEBERGEN CORP COM 03073E105 4.03 180 SH SHARED 21 180 AMERISOURCEBERGEN CORP COM 03073E105 574.94 25,690 SH SHARED 06 25,690 AMERISOURCEBERGEN CORP COM 03073E105 67.14 3,000 SH C SHARED 3,000 AMERISOURCEBERGEN CORP COM 03073E105 201.42 9,000 SH P SHARED 9,000 AMERISTAR CASINOS INC COM 03070Q101 1.28 81 SH SHARED 01 81 AMERITRANS CAP CORP COM 03073H108 0.54 692 SH SOLE 692 AMERITYRE CORP COM 03073V107 9.13 23,422 SH SOLE 23,422 AMERN STRATEGIC INCOME PTFL COM 030099105 54.64 5,341 SH SHARED 01 5,341 AMERN STRATEGIC INCOME PTFL COM 030099105 39.27 3,839 SH SHARED 3,839 AMERON INTL INC COM 030710107 0.91 13 SH SHARED 01 13 AMERON INTL INC COM 030710107 3572.55 51,051 SH SHARED 51,051 AMERON INTL INC COM 030710107 2099.40 30,000 SH P SHARED 30,000 AMES NATL CORP COM 031001100 5.21 216 SH SOLE 216 AMETEK INC NEW COM 031100100 7.75 222 SH SHARED 222 AMETEK INC NEW COM 031100100 10.23 293 SH SHARED 21 293 AMETEK INC NEW COM 031100100 59.87 1,715 SH SHARED 20 1,715 AMETEK INC NEW COM 031100100 20.95 600 SH SHARED 600 AMETEK INC NEW COM 031100100 1265.59 36,253 SH SHARED 01 36,253 AMGEN INC COM 031162100 1761.13 29,240 SH SHARED 20 29,240 AMGEN INC COM 031162100 138.35 2,297 SH SHARED 21 2,297 AMGEN INC COM 031162100 21213.19 352,203 SH SHARED 352,203 AMGEN INC COM 031162100 53952.29 895,771 SH SHARED 01 895,771 AMGEN INC COM 031162100 6029.02 100,100 SH SHARED 13 100,100 AMGEN INC COM 031162100 9516.76 158,007 SH SHARED 06 158,007 AMGEN INC COM 031162100 1229.90 20,420 SH SHARED 20,420 AMGEN INC COM 031162100 65108.63 1,081,000 SH C SHARED 1,081,000 AMGEN INC COM 031162100 31084.70 516,100 SH P SHARED 516,100 AMGEN INC NOTE 0.125% 2/0 031162AN0 24.94 25,000 PRN SHARED 01 25,000 AMGEN INC NOTE 0.125% 2/0 031162AN0 70649.93 70,827,000 PRN SHARED 70,827,000
AMGEN INC NOTE 0.375% 2/0 031162AQ3 15.17 15,000 PRN SHARED 01 15,000 AMGEN INC NOTE 0.375% 2/0 031162AQ3 206037.13 203,745,000 PRN SHARED 203,745,000 AMICAS INC COM 001712108 144.00 40,000 SH SHARED 01 40,000 AMICAS INC COM 001712108 4.86 1,351 SH SHARED 1,351 AMKOR TECHNOLOGY INC COM 031652100 410.20 59,622 SH SHARED 59,622 AMKOR TECHNOLOGY INC COM 031652100 1367.52 198,767 SH SHARED 01 198,767 AMKOR TECHNOLOGY INC COM 031652100 176.82 25,700 SH C SHARED 25,700 AMKOR TECHNOLOGY INC COM 031652100 136.22 19,800 SH P SHARED 19,800 AMN HEALTHCARE SERVICES INC COM 001744101 231.48 24,341 SH SOLE 24,341 AMPAL AMERN ISRAEL CORP CL A 032015109 17.92 8,828 SH SOLE 8,828 AMPCO-PITTSBURGH CORP COM 032037103 183.95 6,918 SH SHARED 6,918 AMPCO-PITTSBURGH CORP COM 032037103 23.67 890 SH SHARED 01 890 AMPHENOL CORP NEW CL A 032095101 90.43 2,400 SH SHARED 2,400 AMPHENOL CORP NEW CL A 032095101 207.24 5,500 SH SHARED 5,500 AMPHENOL CORP NEW CL A 032095101 3578.88 94,981 SH SHARED 01 94,981 AMPHENOL CORP NEW CL A 032095101 1483.16 39,362 SH SHARED 06 39,362 AMPHENOL CORP NEW CL A 032095101 31.12 826 SH SHARED 21 826 AMPHENOL CORP NEW CL A 032095101 42.01 1,115 SH SHARED 20 1,115 AMPHENOL CORP NEW CL A 032095101 308.98 8,200 SH C SHARED 8,200 AMPHENOL CORP NEW CL A 032095101 143.18 3,800 SH P SHARED 3,800 AMR CORP COM 001765106 531.06 66,800 SH SHARED 66,800 AMR CORP COM 001765106 1171.54 147,363 SH SHARED 01 147,363 AMR CORP COM 001765106 678.93 85,400 SH C SHARED 85,400 AMR CORP COM 001765106 1853.94 233,200 SH P SHARED 233,200 AMREP CORP NEW COM 032159105 0.74 56 SH SOLE 56 AMSURG CORP COM 03232P405 137.95 6,498 SH SHARED 01 6,498 AMTECH SYS INC COM PAR $0.01N 032332504 9.54 1,800 SH SOLE 1,800 AMTRUST FINANCIAL SERVICES I COM 032359309 125.44 10,994 SH SHARED 10,994 AMTRUST FINANCIAL SERVICES I COM 032359309 7.29 639 SH SHARED 01 639 AMYLIN PHARMACEUTICALS INC COM 032346108 246.68 18,019 SH SHARED 18,019 AMYLIN PHARMACEUTICALS INC COM 032346108 149.51 10,921 SH SHARED 01 10,921 AMYLIN PHARMACEUTICALS INC COM 032346108 1885.11 137,700 SH C SHARED 137,700 AMYLIN PHARMACEUTICALS INC COM 032346108 963.78 70,400 SH P SHARED 70,400 ANADARKO PETE CORP COM 032511107 43027.39 685,914 SH SHARED 01 685,914 ANADARKO PETE CORP COM 032511107 125.84 2,006 SH SHARED 21 2,006 ANADARKO PETE CORP COM 032511107 2616.34 41,708 SH SHARED 41,708 ANADARKO PETE CORP COM 032511107 5620.29 89,595 SH SHARED 89,595 ANADARKO PETE CORP COM 032511107 2139.41 34,105 SH SHARED 20 34,105 ANADARKO PETE CORP COM 032511107 8300.94 132,328 SH SHARED 06 132,328 ANADARKO PETE CORP COM 032511107 21384.66 340,900 SH C SHARED 340,900 ANADARKO PETE CORP COM 032511107 4391.10 70,000 SH P SHARED 70,000 ANADIGICS INC COM 032515108 11.07 2,351 SH SHARED 2,351 ANADIGICS INC COM 032515108 382.19 81,144 SH SHARED 01 81,144 ANADIGICS INC COM 032515108 20.25 4,300 SH C SHARED 4,300 ANADIGICS INC COM 032515108 18.84 4,000 SH P SHARED 4,000 ANADYS PHARMACEUTICALS INC COM 03252Q408 1.76 670 SH SHARED 670 ANADYS PHARMACEUTICALS INC COM 03252Q408 263.26 100,100 SH SHARED 13 100,100 ANALOG DEVICES INC COM 032654105 11752.31 426,117 SH SHARED 426,117 ANALOG DEVICES INC COM 032654105 14.26 517 SH SHARED 21 517 ANALOG DEVICES INC COM 032654105 113.08 4,100 SH SHARED 4,100 ANALOG DEVICES INC COM 032654105 3366.88 122,077 SH SHARED 01 122,077 ANALOG DEVICES INC COM 032654105 609.52 22,100 SH SHARED 06 22,100 ANALOG DEVICES INC COM 032654105 819.13 29,700 SH C SHARED 29,700 ANALOG DEVICES INC COM 032654105 1053.56 38,200 SH P SHARED 38,200
ANALOGIC CORP COM PAR $0.05 032657207 11.07 299 SH SHARED 01 299 ANALYSTS INTL CORP COM 032681108 0.40 550 SH SHARED 550 ANALYSTS INTL CORP COM 032681108 0.40 550 SH SHARED 01 550 ANAREN INC COM 032744104 65.84 3,873 SH SHARED 3,873 ANAREN INC COM 032744104 8.50 500 SH SHARED 01 500 ANCHOR BANCORP WIS INC COM 032839102 35.86 27,582 SH SHARED 01 27,582 ANCHOR BANCORP WIS INC COM 032839102 1.32 1,015 SH SHARED 1,015 ANDERSONS INC COM 034164103 829.98 23,579 SH SHARED 23,579 ANDERSONS INC COM 034164103 238.13 6,765 SH SHARED 01 6,765 ANESIVA INC COM COM 03460L100 0.26 989 SH SHARED 989 ANESIVA INC COM COM 03460L100 0.26 1,000 SH SHARED 01 1,000 ANGEION CORP COM 03462H404 5.52 1,420 SH SHARED 1,420 ANGEION CORP COM 03462H404 0.20 52 SH SHARED 01 52 ANGIODYNAMICS INC COM 03475V101 1.74 126 SH SHARED 01 126 ANGIODYNAMICS INC COM 03475V101 4.88 354 SH SHARED 21 354 ANGIOTECH PHARMACEUTICALS IN COM 034918102 0.75 432 SH SHARED 01 432 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 37.25 914 SH SHARED 21 914 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 14130.36 346,672 SH SHARED 346,672 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3275.15 80,352 SH SHARED 01 80,352 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 91.55 2,246 SH SHARED 2,246 ANIKA THERAPEUTICS INC COM 035255108 2.34 360 SH SHARED 01 360 ANIKA THERAPEUTICS INC COM 035255108 1.12 173 SH SHARED 173 ANIMAL HEALTH INTL INC COM 03525N109 2.29 1,078 SH SOLE 1,078 ANIXTER INTL INC COM 035290105 296.05 7,381 SH SHARED 01 7,381 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 9.86 11,000 PRN SHARED 01 11,000 ANNALY CAP MGMT INC COM 035710409 675.90 37,260 SH SHARED 37,260 ANNALY CAP MGMT INC COM 035710409 2297.79 126,670 SH SHARED 06 126,670 ANNALY CAP MGMT INC COM 035710409 25.29 1,394 SH SHARED 21 1,394 ANNALY CAP MGMT INC COM 035710409 148.75 8,200 SH SHARED 8,200 ANNALY CAP MGMT INC COM 035710409 42011.12 2,315,938 SH SHARED 01 2,315,938 ANNALY CAP MGMT INC COM 035710409 14.51 800 SH C SHARED 800 ANNALY CAP MGMT INC COM 035710409 4174.01 230,100 SH P SHARED 230,100 ANNAPOLIS BANCORP INC COM 035848100 1.24 412 SH SOLE 412 ANNTAYLOR STORES CORP COM 036115103 499.09 31,409 SH SHARED 01 31,409 ANNTAYLOR STORES CORP COM 036115103 2480.43 156,100 SH SHARED 06 156,100 ANNTAYLOR STORES CORP COM 036115103 1716.12 108,000 SH C SHARED 108,000 ANNTAYLOR STORES CORP COM 036115103 201.80 12,700 SH P SHARED 12,700 ANSYS INC COM 03662Q105 17.92 479 SH SHARED 479 ANSYS INC COM 03662Q105 31.10 831 SH SHARED 21 831 ANSYS INC COM 03662Q105 78.21 2,090 SH SHARED 20 2,090 ANSYS INC COM 03662Q105 3485.41 93,143 SH SHARED 01 93,143 ANSYS INC COM 03662Q105 38.54 1,030 SH SHARED 06 1,030 ANTARES PHARMA INC COM 036642106 385.73 347,500 SH SHARED 13 347,500 ANTARES PHARMA INC COM 036642106 10.44 9,406 SH SHARED 9,406 ANTARES PHARMA INC COM 036642106 133.20 120,000 SH SHARED 01 120,000 ANTHRACITE CAP INC COM 037023108 5.77 5,495 SH SHARED 01 5,495 ANTHRACITE CAP INC COM 037023108 14.09 13,423 SH SHARED 13,423 ANTIGENICS INC DEL COM 037032109 3.11 1,500 SH SHARED 01 1,500 ANTIGENICS INC DEL NOTE 5.250% 2/0 037032AC3 23.45 59,000 PRN SOLE 59,000 ANWORTH MORTGAGE ASSET CP COM 037347101 166.18 21,089 SH SHARED 01 21,089 ANWORTH MORTGAGE ASSET CP COM 037347101 70.61 8,961 SH SHARED 8,961 AON CORP COM 037389103 1736.16 42,668 SH SHARED 06 42,668 AON CORP COM 037389103 44.35 1,090 SH SHARED 20 1,090 AON CORP COM 037389103 2079.58 51,108 SH SHARED 01 51,108
AON CORP COM 037389103 150.55 3,700 SH SHARED 3,700 AON CORP COM 037389103 27.51 676 SH SHARED 21 676 AON CORP COM 037389103 2993.24 73,562 SH SHARED 73,562 AON CORP COM 037389103 2286.78 56,200 SH C SHARED 56,200 AON CORP COM 037389103 4878.73 119,900 SH P SHARED 119,900 AP PHARMA INC COM NEW 00202J203 449.31 528,600 SH SHARED 13 528,600 AP PHARMA INC COM NEW 00202J203 0.04 42 SH SHARED 01 42 APAC CUSTOMER SERVICES INC COM 00185E106 130.36 22,020 SH SOLE 22,020 APACHE CORP COM 037411105 61.07 665 SH SHARED 20 665 APACHE CORP COM 037411105 84608.31 921,358 SH SHARED 01 921,358 APACHE CORP COM 037411105 8536.06 92,955 SH SHARED 06 92,955 APACHE CORP COM 037411105 3501.66 38,132 SH SHARED 38,132 APACHE CORP COM 037411105 10689.75 116,408 SH SHARED 116,408 APACHE CORP COM 037411105 141.51 1,541 SH SHARED 21 1,541 APACHE CORP COM 037411105 11800.16 128,500 SH C SHARED 128,500 APACHE CORP COM 037411105 7089.28 77,200 SH P SHARED 77,200 APARTMENT INVT & MGMT CO CL A 03748R101 1532.95 103,929 SH SHARED 103,929 APARTMENT INVT & MGMT CO CL A 03748R101 4.90 332 SH SHARED 21 332 APARTMENT INVT & MGMT CO CL A 03748R101 1810.39 122,738 SH SHARED 122,738 APARTMENT INVT & MGMT CO CL A 03748R101 55.31 3,750 SH SHARED 01 3,750 APARTMENT INVT & MGMT CO CL A 03748R101 153.39 10,399 SH SHARED 06 10,399 APOGEE ENTERPRISES INC COM 037598109 264.88 17,635 SH SHARED 17,635 APOGEE ENTERPRISES INC COM 037598109 12.30 819 SH SHARED 21 819 APOGEE ENTERPRISES INC COM 037598109 381.13 25,375 SH SHARED 01 25,375 APOGENT TECHNOLOGIES INC DBCV 12/1 03760AAK7 8.98 6,000 PRN SHARED 01 6,000 APOGENT TECHNOLOGIES INC DBCV 12/1 03760AAK7 8411.64 5,619,000 PRN SHARED 5,619,000 APOLLO GOLD CORP COM 03761E102 30.99 61,978 SH SOLE 61,978 APOLLO GROUP INC CL A 037604105 1641.81 22,286 SH SHARED 06 22,286 APOLLO GROUP INC CL A 037604105 184.47 2,504 SH SHARED 2,504 APOLLO GROUP INC CL A 037604105 13455.53 182,646 SH SHARED 01 182,646 APOLLO GROUP INC CL A 037604105 7450.62 101,135 SH SHARED 101,135 APOLLO GROUP INC CL A 037604105 17585.03 238,700 SH C SHARED 238,700 APOLLO GROUP INC CL A 037604105 3064.67 41,600 SH P SHARED 41,600 APOLLO INVT CORP COM 03761U106 15.07 1,578 SH SHARED 21 1,578 APOLLO INVT CORP COM 03761U106 1738.50 182,042 SH SHARED 01 182,042 APOLLO INVT CORP COM 03761U106 70.43 7,375 SH SHARED 06 7,375 APOLLO INVT CORP COM 03761U106 3965.06 415,190 SH SHARED 415,190 APPLE INC COM 037833100 159521.66 860,651 SH SHARED 01 860,651 APPLE INC COM 037833100 2134.86 11,518 SH SHARED 21 11,518 APPLE INC COM 037833100 57559.89 310,547 SH SHARED 310,547 APPLE INC COM 037833100 2782.10 15,010 SH SHARED 15,010 APPLE INC COM 037833100 10563.65 56,993 SH SHARED 20 56,993 APPLE INC COM 037833100 28269.03 152,517 SH SHARED 06 152,517 APPLE INC COM 037833100 344591.97 1,859,142 SH C SHARED 1,859,142 APPLE INC COM 037833100 234338.03 1,264,300 SH P SHARED 1,264,300 APPLIED ENERGETICS INC COM 03819M106 2.45 5,304 SH SOLE 5,304 APPLIED INDL TECHNOLOGIES IN COM 03820C105 35.93 1,698 SH SHARED 01 1,698 APPLIED INDL TECHNOLOGIES IN COM 03820C105 763.88 36,100 SH SHARED 06 36,100 APPLIED MATLS INC COM 038222105 230.14 17,200 SH SHARED 17,200 APPLIED MATLS INC COM 038222105 30499.04 2,279,450 SH SHARED 01 2,279,450 APPLIED MATLS INC COM 038222105 15.65 1,170 SH SHARED 17 1,170 APPLIED MATLS INC COM 038222105 48.84 3,650 SH SHARED 21 3,650 APPLIED MATLS INC COM 038222105 16451.15 1,229,533 SH SHARED 1,229,533 APPLIED MATLS INC COM 038222105 1416.85 105,893 SH SHARED 06 105,893
APPLIED MATLS INC COM 038222105 9456.98 706,800 SH C SHARED 706,800 APPLIED MATLS INC COM 038222105 3861.47 288,600 SH P SHARED 288,600 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 262.32 26,258 SH SHARED 26,258 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3.82 382 SH SHARED 01 382 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 180.55 7,759 SH SHARED 7,759 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 6.98 300 SH SHARED 01 300 APPROACH RESOURCES INC COM 03834A103 50.40 5,551 SH SOLE 5,551 APTARGROUP INC COM 038336103 1012.75 27,108 SH SHARED 01 27,108 APTARGROUP INC COM 038336103 59.66 1,597 SH SHARED 1,597 APTARGROUP INC COM 038336103 66.13 1,770 SH SHARED 20 1,770 APTARGROUP INC COM 038336103 30.60 819 SH SHARED 21 819 AQUA AMERICA INC COM 03836W103 4477.56 253,830 SH SHARED 01 253,830 AQUA AMERICA INC COM 03836W103 31.75 1,800 SH SHARED 1,800 AQUA AMERICA INC COM 03836W103 9.08 515 SH SHARED 17 515 AQUA AMERICA INC COM 03836W103 3882.86 220,117 SH SHARED 220,117 AQUA AMERICA INC COM 03836W103 31.75 1,800 SH C SHARED 1,800 AQUA AMERICA INC COM 03836W103 10.58 600 SH P SHARED 600 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 37.00 1,662 SH SHARED 01 1,662 ARBITRON INC COM 03875Q108 4.77 230 SH SHARED 01 230 ARBOR RLTY TR INC COM 038923108 184.60 65,000 SH SHARED 01 65,000 ARC WIRELESS SOLUTIONS INC COM NEW 03878K207 0.66 272 SH SOLE 272 ARCA BIOPHARMA INC COM 00211Y100 34.33 9,726 SH SHARED 9,726 ARCA BIOPHARMA INC COM 00211Y100 3.59 1,018 SH SHARED 01 1,018 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 427.11 11,500 SH SHARED 06 11,500 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 357.99 9,639 SH SHARED 9,639 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 45.13 1,215 SH SHARED 21 1,215 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5760.82 155,111 SH SHARED 01 155,111 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1998.13 53,800 SH C SHARED 53,800 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 401.11 10,800 SH P SHARED 10,800 ARCH CAP GROUP LTD ORD G0450A105 12.36 183 SH SHARED 21 183 ARCH CAP GROUP LTD ORD G0450A105 324.39 4,803 SH SHARED 4,803 ARCH CAP GROUP LTD ORD G0450A105 13.51 200 SH SHARED 200 ARCH CAP GROUP LTD ORD G0450A105 159.87 2,367 SH SHARED 01 2,367 ARCH CHEMICALS INC COM 03937R102 1103.33 36,790 SH SHARED 36,790 ARCH CHEMICALS INC COM 03937R102 5.40 180 SH SHARED 01 180 ARCH COAL INC COM 039380100 179.25 8,100 SH SHARED 06 8,100 ARCH COAL INC COM 039380100 44.70 2,020 SH SHARED 20 2,020 ARCH COAL INC COM 039380100 59.75 2,700 SH SHARED 2,700 ARCH COAL INC COM 039380100 2737.81 123,715 SH SHARED 01 123,715 ARCH COAL INC COM 039380100 5815.76 262,800 SH C SHARED 262,800 ARCH COAL INC COM 039380100 2547.16 115,100 SH P SHARED 115,100 ARCHER DANIELS MIDLAND CO COM 039483102 11.54 395 SH SHARED 17 395 ARCHER DANIELS MIDLAND CO COM 039483102 2111.20 72,252 SH SHARED 06 72,252 ARCHER DANIELS MIDLAND CO COM 039483102 222.07 7,600 SH SHARED 7,600 ARCHER DANIELS MIDLAND CO COM 039483102 16627.26 569,037 SH SHARED 01 569,037 ARCHER DANIELS MIDLAND CO COM 039483102 12.56 430 SH SHARED 21 430 ARCHER DANIELS MIDLAND CO COM 039483102 5166.33 176,808 SH SHARED 176,808 ARCHER DANIELS MIDLAND CO COM 039483102 9315.34 318,800 SH C SHARED 318,800 ARCHER DANIELS MIDLAND CO COM 039483102 666.22 22,800 SH P SHARED 22,800 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 4112.01 103,058 SH SHARED 01 103,058 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 98136.11 100,395,000 PRN SHARED 100,395,000 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 51.81 53,000 PRN SHARED 01 53,000 ARCSIGHT INC COM 039666102 307.45 12,773 SH SHARED 12,773 ARCSIGHT INC COM 039666102 219.61 9,124 SH SHARED 01 9,124
ARCTIC CAT INC COM 039670104 37.39 5,296 SH SOLE 5,296 ARDEA BIOSCIENCES INC COM 03969P107 354.66 19,359 SH SOLE 19,359 ARDEN GROUP INC CL A 039762109 5.38 45 SH SOLE 45 ARENA PHARMACEUTICALS INC COM 040047102 238.27 53,305 SH SHARED 53,305 ARENA PHARMACEUTICALS INC COM 040047102 52.48 11,740 SH SHARED 01 11,740 ARENA PHARMACEUTICALS INC COM 040047102 402.30 90,000 SH C SHARED 90,000 ARENA PHARMACEUTICALS INC COM 040047102 111.75 25,000 SH P SHARED 25,000 ARENA RESOURCES INC COM 040049108 9.23 260 SH SHARED 21 260 ARENA RESOURCES INC COM 040049108 107.53 3,029 SH SHARED 3,029 ARENA RESOURCES INC COM 040049108 68.34 1,925 SH SHARED 06 1,925 ARENA RESOURCES INC COM 040049108 635.45 17,900 SH SHARED 01 17,900 ARES CAP CORP COM 04010L103 1939.71 176,017 SH SHARED 01 176,017 ARES CAP CORP COM 04010L103 4902.96 444,915 SH SHARED 444,915 ARGAN INC COM 04010E109 4.09 304 SH SHARED 304 ARGAN INC COM 04010E109 0.17 13 SH SHARED 01 13 ARGON ST INC COM 040149106 6.97 366 SH SHARED 01 366 ARGON ST INC COM 040149106 62.64 3,288 SH SHARED 3,288 ARIAD PHARMACEUTICALS INC COM 04033A100 611.82 276,842 SH SHARED 01 276,842 ARIAD PHARMACEUTICALS INC COM 04033A100 56.12 25,393 SH SHARED 25,393 ARIBA INC COM NEW 04033V203 40.12 3,459 SH SHARED 01 3,459 ARIBA INC COM NEW 04033V203 4.61 397 SH SHARED 397 ARIBA INC COM NEW 04033V203 1042.84 89,900 SH SHARED 06 89,900 ARIBA INC COM NEW 04033V203 242.68 20,921 SH SHARED 20,921 ARIES MARITIME TRNSPRT LTD SHS G0474B105 1.72 2,360 SH SOLE 2,360 ARKANSAS BEST CORP DEL COM 040790107 289.94 9,684 SH SOLE 9,684 ARLINGTON ASSET INVT CORP COM 041356106 2.56 5,227 SH SHARED 01 5,227 ARLINGTON ASSET INVT CORP COM 041356106 1.47 3,000 SH C SHARED 3,000 ARLINGTON ASSET INVT CORP COM 041356106 0.98 2,000 SH P SHARED 2,000 ARM HLDGS PLC SPONSORED ADR 042068106 45.44 6,492 SH SHARED 21 6,492 ARM HLDGS PLC SPONSORED ADR 042068106 1215.20 173,600 SH SHARED 06 173,600 ARM HLDGS PLC SPONSORED ADR 042068106 342.31 48,901 SH SHARED 01 48,901 ARMSTRONG WORLD INDS INC NEW COM 04247X102 23.92 694 SH SHARED 01 694 AROTECH CORP COM NEW 042682203 4.91 2,642 SH SOLE 2,642 ARQULE INC COM 04269E107 1.73 380 SH SOLE 380 ARRAY BIOPHARMA INC COM 04269X105 12.14 5,100 SH SHARED 01 5,100 ARRAY BIOPHARMA INC COM 04269X105 6.67 2,804 SH SHARED 2,804 ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 3.37 783 SH SOLE 783 ARRIS GROUP INC COM 04269Q100 0.38 29 SH SHARED 21 29 ARRIS GROUP INC COM 04269Q100 241.63 18,573 SH SHARED 01 18,573 ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 17.51 17,000 PRN SHARED 01 17,000 ARROW ELECTRS INC COM 042735100 50.14 1,781 SH SHARED 06 1,781 ARROW ELECTRS INC COM 042735100 8.59 305 SH SHARED 305 ARROW ELECTRS INC COM 042735100 189.53 6,733 SH SHARED 01 6,733 ARROW ELECTRS INC COM 042735100 47.86 1,700 SH SHARED 1,700 ARROW FINL CORP COM 042744102 9.93 364 SH SHARED 364 ARROW FINL CORP COM 042744102 69.73 2,555 SH SHARED 01 2,555 ARROWHEAD RESH CORP COM 042797100 0.53 797 SH SOLE 797 ART TECHNOLOGY GROUP INC COM 04289L107 182.22 47,207 SH SHARED 47,207 ART TECHNOLOGY GROUP INC COM 04289L107 1566.39 405,800 SH SHARED 06 405,800 ART TECHNOLOGY GROUP INC COM 04289L107 6.20 1,606 SH SHARED 21 1,606 ART TECHNOLOGY GROUP INC COM 04289L107 67.72 17,543 SH SHARED 01 17,543 ARTESIAN RESOURCES CORP CL A 043113208 709.20 42,164 SH SHARED 01 42,164 ARTESIAN RESOURCES CORP CL A 043113208 3.03 180 SH SHARED 180 ARTS WAY MFG INC COM 043168103 1.53 301 SH SOLE 301
ARUBA NETWORKS INC COM 043176106 30.39 3,438 SH SOLE 3,438 ARVINMERITOR INC COM 043353101 70.33 8,993 SH SHARED 01 8,993 ARVINMERITOR INC COM 043353101 218.55 27,948 SH SHARED 27,948 ARVINMERITOR INC COM 043353101 234.60 30,000 SH C SHARED 30,000 ARYX THERAPEUTICS INC COM 043387109 2.63 841 SH SOLE 841 ASA LIMITED COM G3156P103 496.34 6,548 SH SHARED 01 6,548 ASA LIMITED COM G3156P103 31.76 419 SH SHARED 419 ASBURY AUTOMOTIVE GROUP INC COM 043436104 10.98 866 SH SHARED 866 ASBURY AUTOMOTIVE GROUP INC COM 043436104 5.02 396 SH SHARED 21 396 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2.98 235 SH SHARED 01 235 ASCENT MEDIA CORP COM SER A 043632108 12.21 477 SH SHARED 01 477 ASCENT MEDIA CORP COM SER A 043632108 2483.35 97,006 SH SHARED 97,006 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 1.98 263 SH SHARED 01 263 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 48.35 6,413 SH SHARED 6,413 ASHFORD HOSPITALITY TR INC COM SHS 044103109 860.19 248,610 SH SHARED 248,610 ASHFORD HOSPITALITY TR INC COM SHS 044103109 250.62 72,434 SH SHARED 72,434 ASHFORD HOSPITALITY TR INC COM SHS 044103109 3.46 1,000 SH SHARED 01 1,000 ASHLAND INC NEW COM 044209104 817.81 18,922 SH SHARED 01 18,922 ASHLAND INC NEW COM 044209104 33088.89 765,592 SH SHARED 765,592 ASHLAND INC NEW COM 044209104 501.35 11,600 SH C SHARED 11,600 ASHLAND INC NEW COM 044209104 661.27 15,300 SH P SHARED 15,300 ASIA PAC FD INC COM 044901106 371.92 38,422 SH SHARED 01 38,422 ASIA PAC FD INC COM 044901106 104.03 10,747 SH SHARED 10,747 ASIA SPECIAL SIT ACQST CORP SHS G0538M105 0.92 93 SH SOLE 93 ASIA SPECIAL SIT ACQST CORP UNIT 99/99/9999 G0538M113 2.48 250 SH SOLE 250 ASIA TIGERS FD INC COM 04516T105 39.80 2,150 SH SHARED 01 2,150 ASIAINFO HLDGS INC COM 04518A104 159.90 8,007 SH SHARED 01 8,007 ASM INTL N V NY REGISTER SH N07045102 36.44 1,955 SH SHARED 1,955 ASM INTL N V NY REGISTER SH N07045102 18.64 1,000 SH SHARED 01 1,000 ASML HOLDING N V NY REG SHS N07059186 365.43 12,358 SH SHARED 01 12,358 ASML HOLDING N V NY REG SHS N07059186 2153.51 72,828 SH SHARED 72,828 ASML HOLDING N V NY REG SHS N07059186 42.29 1,430 SH SHARED 21 1,430 ASML HOLDING N V NY REG SHS N07059186 2566.44 86,792 SH SHARED 20 86,792 ASML HOLDING N V NY REG SHS N07059186 2306.52 78,002 SH C SHARED 78,002 ASML HOLDING N V NY REG SHS N07059186 665.33 22,500 SH P SHARED 22,500 ASPECT MED SYS INC COM 045235108 131.54 10,980 SH SHARED 01 10,980 ASPECT MED SYS INC COM 045235108 13.32 1,112 SH SHARED 1,112 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1166.22 44,058 SH SHARED 06 44,058 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 291.38 11,008 SH SHARED 01 11,008 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 156.46 5,911 SH SHARED 5,911 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 13.61 514 SH SHARED 21 514 ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G05384113 11.01 217 SH SOLE 217 ASPENBIO PHARMA INC COM 045346103 1.23 604 SH SHARED 01 604 ASSET ACCEP CAP CORP COM 04543P100 0.31 43 SH SOLE 43 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 901.22 43,495 SH SHARED 01 43,495 ASSOCIATED BANC CORP COM 045487105 85.94 7,525 SH SHARED 7,525 ASSOCIATED BANC CORP COM 045487105 37.10 3,249 SH SHARED 01 3,249 ASSOCIATED ESTATES RLTY CORP COM 045604105 366.35 38,082 SH SHARED 38,082 ASSOCIATED ESTATES RLTY CORP COM 045604105 173.97 18,084 SH SHARED 18,084 ASSURANT INC COM 04621X108 67.33 2,100 SH SHARED 2,100 ASSURANT INC COM 04621X108 2175.37 67,853 SH SHARED 06 67,853 ASSURANT INC COM 04621X108 522.58 16,300 SH SHARED 16,300 ASSURANT INC COM 04621X108 60.05 1,873 SH SHARED 01 1,873 ASSURED GUARANTY LTD COM G0585R106 1506.99 77,600 SH SHARED 06 77,600
ASSURED GUARANTY LTD COM G0585R106 1840.90 94,794 SH SHARED 01 94,794 ASSURED GUARANTY LTD COM G0585R106 31.50 1,622 SH SHARED 21 1,622 ASSURED GUARANTY LTD COM G0585R106 1165.20 60,000 SH C SHARED 60,000 ASTA FDG INC COM 046220109 3.64 482 SH SOLE 482 ASTEA INTL INC COM NEW 04622E208 4.60 1,673 SH SHARED 01 1,673 ASTEA INTL INC COM NEW 04622E208 0.79 289 SH SHARED 289 ASTEC INDS INC COM 046224101 44.55 1,749 SH SHARED 1,749 ASTEC INDS INC COM 046224101 653.10 25,642 SH SHARED 01 25,642 ASTORIA FINL CORP COM 046265104 74.81 6,776 SH SHARED 6,776 ASTORIA FINL CORP COM 046265104 22.43 2,032 SH SHARED 01 2,032 ASTRAZENECA PLC SPONSORED ADR 046353108 2305.49 51,290 SH SHARED 51,290 ASTRAZENECA PLC SPONSORED ADR 046353108 91.25 2,030 SH SHARED 21 2,030 ASTRAZENECA PLC SPONSORED ADR 046353108 4606.93 102,490 SH SHARED 06 102,490 ASTRAZENECA PLC SPONSORED ADR 046353108 4951.87 110,164 SH SHARED 01 110,164 ASTRONICS CORP COM 046433108 5.62 598 SH SOLE 598 ASTROTECH CORP COM 046484101 10.75 3,812 SH SOLE 3,812 AT&T INC COM 00206R102 217262.52 8,043,781 SH SHARED 01 8,043,781 AT&T INC COM 00206R102 76939.44 2,848,554 SH SHARED 2,848,554 AT&T INC COM 00206R102 21953.21 812,781 SH SHARED 812,781 AT&T INC COM 00206R102 239.98 8,885 SH SHARED 21 8,885 AT&T INC COM 00206R102 2548.45 94,352 SH SHARED 20 94,352 AT&T INC COM 00206R102 22179.34 821,153 SH SHARED 06 821,153 AT&T INC COM 00206R102 45022.97 1,666,900 SH C SHARED 1,666,900 AT&T INC COM 00206R102 35915.63 1,329,716 SH P SHARED 1,329,716 ATC TECHNOLOGY CORP COM 00211W104 396.09 20,045 SH SOLE 20,045 ATHENAHEALTH INC COM 04685W103 2006.75 52,300 SH SHARED 06 52,300 ATHENAHEALTH INC COM 04685W103 277.07 7,221 SH SHARED 7,221 ATHENAHEALTH INC COM 04685W103 1486.45 38,740 SH SHARED 21 38,740 ATHENAHEALTH INC COM 04685W103 231.41 6,031 SH SHARED 01 6,031 ATHEROS COMMUNICATIONS INC COM 04743P108 1236.32 46,601 SH SHARED 46,601 ATHEROS COMMUNICATIONS INC COM 04743P108 420.05 15,833 SH SHARED 01 15,833 ATHERSYS INC COM 04744L106 0.87 717 SH SOLE 717 ATLANTIC AMERN CORP COM 048209100 1.14 1,086 SH SOLE 1,086 ATLANTIC COAST FED CORP COM 048425102 1.46 728 SH SOLE 728 ATLANTIC TELE NETWORK INC COM NEW 049079205 251.88 4,715 SH SHARED 01 4,715 ATLANTIC TELE NETWORK INC COM NEW 049079205 46.10 863 SH SHARED 863 ATLAS ACQUISITION HLDGS CORP *W EXP 01/23/201 049162118 0.43 2,880 SH SOLE 2,880 ATLAS ACQUISITION HLDGS CORP UNIT 99/99/9999 049162209 11.01 1,100 SH SOLE 1,100 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 872.78 27,300 SH SHARED 06 27,300 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1.76 55 SH SHARED 01 55 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 16.02 501 SH SHARED 501 ATLAS AMER INC COM 049167109 3936.74 145,428 SH SHARED 01 145,428 ATLAS AMER INC COM 049167109 541.40 20,000 SH SHARED 20,000 ATLAS ENERGY RESOURCES LLC COM 049303100 0.00 15,460 SH SHARED 01 15,460 ATLAS PIPELINE HOLDINGS LP COM UNITS LP 04939R108 1.57 413 SH SHARED 01 413 ATLAS PIPELINE HOLDINGS LP COM UNITS LP 04939R108 37.43 9,849 SH SHARED 9,849 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 146.92 20,099 SH SHARED 20,099 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 208.50 28,522 SH SHARED 01 28,522 ATMEL CORP COM 049513104 1991.51 475,300 SH SHARED 06 475,300 ATMEL CORP COM 049513104 40.69 9,712 SH SHARED 01 9,712 ATMEL CORP COM 049513104 1563.82 373,226 SH SHARED 373,226 ATMI INC COM 00207R101 75.16 4,141 SH SHARED 4,141 ATMI INC COM 00207R101 22.78 1,255 SH SHARED 01 1,255 ATMI INC COM 00207R101 0.22 12 SH SHARED 21 12
ATMOS ENERGY CORP COM 049560105 938.39 33,300 SH SHARED 06 33,300 ATMOS ENERGY CORP COM 049560105 2395.75 85,016 SH SHARED 01 85,016 ATMOS ENERGY CORP COM 049560105 3220.97 114,300 SH C SHARED 114,300 ATP OIL & GAS CORP COM 00208J108 105.77 5,912 SH SHARED 01 5,912 ATP OIL & GAS CORP COM 00208J108 1336.63 74,714 SH SHARED 74,714 ATRICURE INC COM 04963C209 11.33 2,400 SH SHARED 01 2,400 ATRICURE INC COM 04963C209 10.41 2,205 SH SHARED 2,205 ATRION CORP COM 049904105 7.94 55 SH SOLE 55 ATS MED INC COM 002083103 5.04 1,880 SH SOLE 1,880 ATWOOD OCEANICS INC COM 050095108 935.18 26,515 SH SHARED 01 26,515 AU OPTRONICS CORP SPONSORED ADR 002255107 31.95 3,301 SH SHARED 21 3,301 AU OPTRONICS CORP SPONSORED ADR 002255107 332.06 34,304 SH SHARED 01 34,304 AU OPTRONICS CORP SPONSORED ADR 002255107 9199.60 950,372 SH SHARED 950,372 AUBURN NATL BANCORP COM 050473107 1.73 71 SH SOLE 71 AUDIOCODES LTD ORD M15342104 0.10 50 SH SHARED 01 50 AUDIOCODES LTD ORD M15342104 5.49 2,663 SH SHARED 2,663 AUGUSTA RES CORP COM NEW 050912203 22.13 8,923 SH SOLE 8,923 AURIZON MINES LTD COM 05155P106 136.10 31,215 SH SHARED 31,215 AURIZON MINES LTD COM 05155P106 413.33 94,800 SH SHARED 01 94,800 AUTHENTEC INC COM 052660107 1.40 500 SH SHARED 01 500 AUTHENTEC INC COM 052660107 5.27 1,882 SH SHARED 1,882 AUTHENTIDATE HLDG CORP COM 052666104 0.53 377 SH SHARED 377 AUTHENTIDATE HLDG CORP COM 052666104 600.72 426,043 SH SHARED 01 426,043 AUTODESK INC COM 052769106 477.48 20,062 SH SHARED 06 20,062 AUTODESK INC COM 052769106 559.68 23,516 SH SHARED 23,516 AUTODESK INC COM 052769106 6824.89 286,760 SH SHARED 20 286,760 AUTODESK INC COM 052769106 95.20 4,000 SH SHARED 4,000 AUTODESK INC COM 052769106 682.87 28,692 SH SHARED 01 28,692 AUTODESK INC COM 052769106 0.52 22 SH SHARED 21 22 AUTODESK INC COM 052769106 1806.42 75,900 SH C SHARED 75,900 AUTODESK INC COM 052769106 975.80 41,000 SH P SHARED 41,000 AUTOLIV INC COM 052800109 22.51 670 SH SHARED 670 AUTOLIV INC COM 052800109 133.76 3,981 SH SHARED 01 3,981 AUTOLIV INC COM 052800109 255.36 7,600 SH SOLE 7,600 AUTOLIV INC COM 052800109 8.03 239 SH SHARED 21 239 AUTOLIV INC COM 052800109 69.72 2,075 SH SHARED 06 2,075 AUTOMATIC DATA PROCESSING IN COM 053015103 1563.90 39,794 SH SHARED 06 39,794 AUTOMATIC DATA PROCESSING IN COM 053015103 33.21 845 SH SHARED 20 845 AUTOMATIC DATA PROCESSING IN COM 053015103 9.83 250 SH SHARED 21 250 AUTOMATIC DATA PROCESSING IN COM 053015103 282.96 7,200 SH SHARED 7,200 AUTOMATIC DATA PROCESSING IN COM 053015103 29.79 758 SH SHARED 758 AUTOMATIC DATA PROCESSING IN COM 053015103 18179.51 462,583 SH SHARED 01 462,583 AUTOMATIC DATA PROCESSING IN COM 053015103 1894.26 48,200 SH C SHARED 48,200 AUTOMATIC DATA PROCESSING IN COM 053015103 1108.26 28,200 SH P SHARED 28,200 AUTONATION INC COM 05329W102 135.84 7,513 SH SHARED 01 7,513 AUTONATION INC COM 05329W102 9.04 500 SH SHARED 500 AUTONATION INC COM 05329W102 670.30 37,074 SH SHARED 37,074 AUTONATION INC COM 05329W102 171.60 9,491 SH SHARED 06 9,491 AUTONATION INC COM 05329W102 224.19 12,400 SH C SHARED 12,400 AUTONATION INC COM 05329W102 403.18 22,300 SH P SHARED 22,300 AUTOZONE INC COM 053332102 1977.19 13,522 SH SHARED 01 13,522 AUTOZONE INC COM 053332102 425.35 2,909 SH SHARED 06 2,909 AUTOZONE INC COM 053332102 87.73 600 SH SHARED 600 AUTOZONE INC COM 053332102 7735.04 52,900 SH C SHARED 52,900
AUTOZONE INC COM 053332102 17985.06 123,000 SH P SHARED 123,000 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1228.38 35,907 SH SHARED 35,907 AUXILIUM PHARMACEUTICALS INC COM 05334D107 3.42 100 SH SHARED 01 100 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1351.30 39,500 SH C SHARED 39,500 AUXILIUM PHARMACEUTICALS INC COM 05334D107 2079.97 60,800 SH P SHARED 60,800 AVAGO TECHNOLOGIES LTD SHS Y0486S104 25.43 1,490 SH SHARED 06 1,490 AVAGO TECHNOLOGIES LTD SHS Y0486S104 16.22 950 SH SHARED 01 950 AVAGO TECHNOLOGIES LTD SHS Y0486S104 16.25 952 SH SHARED 952 AVALON HLDGS CORP CL A 05343P109 4.09 1,461 SH SOLE 1,461 AVALONBAY CMNTYS INC COM 053484101 6022.77 82,810 SH SHARED 82,810 AVALONBAY CMNTYS INC COM 053484101 2136.08 29,370 SH SHARED 06 29,370 AVALONBAY CMNTYS INC COM 053484101 24.44 336 SH SHARED 21 336 AVALONBAY CMNTYS INC COM 053484101 2038.62 28,030 SH SHARED 01 28,030 AVALONBAY CMNTYS INC COM 053484101 6732.11 92,563 SH SHARED 92,563 AVALONBAY CMNTYS INC COM 053484101 843.67 11,600 SH C SHARED 11,600 AVALONBAY CMNTYS INC COM 053484101 15360.58 211,200 SH P SHARED 211,200 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 0.80 387 SH SHARED 01 387 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 4.90 2,358 SH SHARED 2,358 AVATAR HLDGS INC COM 053494100 31.73 1,670 SH SHARED 1,670 AVATAR HLDGS INC COM 053494100 2.53 133 SH SHARED 133 AVATAR HLDGS INC COM 053494100 38.00 2,000 SH SHARED 01 2,000 AVERY DENNISON CORP COM 053611109 2042.13 56,710 SH SHARED 01 56,710 AVERY DENNISON CORP COM 053611109 345.70 9,600 SH SHARED 06 9,600 AVERY DENNISON CORP COM 053611109 72.02 2,000 SH SHARED 2,000 AVERY DENNISON CORP COM 053611109 1.01 28 SH SHARED 21 28 AVERY DENNISON CORP COM 053611109 608.93 16,910 SH SHARED 16,910 AVI BIOPHARMA INC COM 002346104 6.69 3,889 SH SHARED 3,889 AVI BIOPHARMA INC COM 002346104 12.04 7,000 SH SHARED 01 7,000 AVID TECHNOLOGY INC COM 05367P100 17.78 1,262 SH SHARED 01 1,262 AVID TECHNOLOGY INC COM 05367P100 58.50 4,152 SH SHARED 4,152 AVID TECHNOLOGY INC COM 05367P100 35.23 2,500 SH C SHARED 2,500 AVID TECHNOLOGY INC COM 05367P100 63.41 4,500 SH P SHARED 4,500 AVIGEN INC COM 053690103 10.23 6,868 SH SOLE 6,868 AVIS BUDGET GROUP COM 053774105 7.19 538 SH SHARED 01 538 AVIS BUDGET GROUP COM 053774105 1336.00 100,000 SH P SHARED 100,000 AVISTA CORP COM 05379B107 115.38 5,706 SH SHARED 01 5,706 AVNET INC COM 053807103 64.93 2,500 SH SHARED 2,500 AVNET INC COM 053807103 10.83 417 SH SHARED 417 AVNET INC COM 053807103 369.55 14,230 SH SHARED 01 14,230 AVNET INC COM 053807103 251.91 9,700 SH C SHARED 9,700 AVNET INC COM 053807103 485.64 18,700 SH P SHARED 18,700 AVOCENT CORP COM 053893103 217.46 10,728 SH SOLE 10,728 AVON PRODS INC COM 054303102 17217.72 507,000 SH SHARED 01 507,000 AVON PRODS INC COM 054303102 269.98 7,950 SH SHARED 7,950 AVON PRODS INC COM 054303102 1124.08 33,100 SH SHARED 06 33,100 AVON PRODS INC COM 054303102 26.42 778 SH SHARED 21 778 AVON PRODS INC COM 054303102 1396.27 41,115 SH SHARED 20 41,115 AVON PRODS INC COM 054303102 5744.10 169,143 SH SHARED 169,143 AVON PRODS INC COM 054303102 872.77 25,700 SH C SHARED 25,700 AVON PRODS INC COM 054303102 675.80 19,900 SH P SHARED 19,900 AVX CORP NEW COM 002444107 811.24 68,000 SH SHARED 06 68,000 AVX CORP NEW COM 002444107 169.75 14,229 SH SHARED 14,229 AVX CORP NEW COM 002444107 45.84 3,842 SH SHARED 01 3,842 AWARE INC MASS COM 05453N100 2.43 997 SH SOLE 997
AXA SPONSORED ADR 054536107 4130.99 152,717 SH SHARED 01 152,717 AXA SPONSORED ADR 054536107 53.40 1,974 SH SHARED 21 1,974 AXCELIS TECHNOLOGIES INC COM 054540109 16.09 13,408 SH SHARED 13,408 AXCELIS TECHNOLOGIES INC COM 054540109 2.13 1,779 SH SHARED 01 1,779 AXIS CAPITAL HOLDINGS SHS G0692U109 362.16 12,000 SH SHARED 21 12,000 AXIS CAPITAL HOLDINGS SHS G0692U109 51.31 1,700 SH SHARED 1,700 AXIS CAPITAL HOLDINGS SHS G0692U109 2.08 69 SH SHARED 69 AXIS CAPITAL HOLDINGS SHS G0692U109 570.43 18,901 SH SHARED 01 18,901 AXIS CAPITAL HOLDINGS SHS G0692U109 754.50 25,000 SH C SHARED 25,000 AZZ INC COM 002474104 209.57 5,217 SH SHARED 01 5,217 B & G FOODS INC NEW CL A 05508R106 179.43 21,908 SH SOLE 21,908 B & G FOODS INC NEW UNIT 99/99/9999 05508R205 22.65 1,392 SH SHARED 1,392 B & G FOODS INC NEW UNIT 99/99/9999 05508R205 518.93 31,895 SH SHARED 01 31,895 B&H OCEAN CARRIERS LTD COM 055090104 69.60 18,078 SH SOLE 18,078 B2B INTERNET HOLDRS TR DEPOSTRY RCPT 056033103 0.02 50 SH SHARED 01 50 BABCOCK & BROWN AIR LTD SPONSORED ADR 05614P101 181.21 18,876 SH SHARED 01 18,876 BABCOCK & BROWN AIR LTD SPONSORED ADR 05614P101 43.87 4,570 SH SHARED 4,570 BADGER METER INC COM 056525108 6.42 166 SH SHARED 21 166 BADGER METER INC COM 056525108 2831.76 73,191 SH SHARED 01 73,191 BADGER METER INC COM 056525108 4497.05 116,233 SH SHARED 116,233 BAIDU INC SPON ADR REP A 056752108 22.68 58 SH SHARED 21 58 BAIDU INC SPON ADR REP A 056752108 70.39 180 SH SHARED 06 180 BAIDU INC SPON ADR REP A 056752108 2176.58 5,566 SH SHARED 01 5,566 BAKER HUGHES INC COM 057224107 268.76 6,300 SH SHARED 6,300 BAKER HUGHES INC COM 057224107 1295.24 30,362 SH SHARED 06 30,362 BAKER HUGHES INC COM 057224107 2865.17 67,163 SH SHARED 01 67,163 BAKER HUGHES INC COM 057224107 1683.83 39,471 SH SHARED 20 39,471 BAKER HUGHES INC COM 057224107 14056.26 329,495 SH SHARED 329,495 BAKER HUGHES INC COM 057224107 29.90 701 SH SHARED 21 701 BAKER HUGHES INC COM 057224107 5643.92 132,300 SH C SHARED 132,300 BAKER HUGHES INC COM 057224107 1877.04 44,000 SH P SHARED 44,000 BAKER MICHAEL CORP COM 057149106 96.30 2,650 SH SHARED 01 2,650 BAKER MICHAEL CORP COM 057149106 21.22 584 SH SHARED 584 BAKERS FOOTWEAR GROUP INC COM 057465106 1.12 1,605 SH SOLE 1,605 BALCHEM CORP COM 057665200 199.49 7,585 SH SHARED 01 7,585 BALDOR ELEC CO COM 057741100 22.72 831 SH SHARED 21 831 BALDOR ELEC CO COM 057741100 1196.34 43,758 SH SHARED 01 43,758 BALDWIN & LYONS INC CL B 057755209 23.45 1,000 SH SHARED 01 1,000 BALDWIN & LYONS INC CL B 057755209 144.62 6,167 SH SHARED 6,167 BALDWIN TECHNOLOGY INC CL A 058264102 0.34 182 SH SOLE 182 BALL CORP COM 058498106 365.80 7,435 SH SHARED 06 7,435 BALL CORP COM 058498106 2083.32 42,344 SH SHARED 01 42,344 BALL CORP COM 058498106 78.72 1,600 SH SHARED 1,600 BALLANTYNE STRONG INC COM 058516105 12.23 3,525 SH SHARED 01 3,525 BALLANTYNE STRONG INC COM 058516105 0.15 43 SH SHARED 43 BALLARD PWR SYS INC NEW COM 058586108 26.59 10,111 SH SHARED 01 10,111 BALLARD PWR SYS INC NEW COM 058586108 0.66 250 SH SHARED 250 BALLY TECHNOLOGIES INC COM 05874B107 1489.79 38,827 SH SHARED 38,827 BALLY TECHNOLOGIES INC COM 05874B107 713.03 18,583 SH SHARED 01 18,583 BANCFIRST CORP COM 05945F103 6.61 179 SH SOLE 179 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 39.59 2,219 SH SHARED 21 2,219 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 375.64 21,056 SH SHARED 21,056 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9791.07 548,827 SH SHARED 01 548,827 BANCO BRADESCO S A SP ADR PFD NEW 059460303 44.61 2,243 SH SHARED 21 2,243
BANCO BRADESCO S A SP ADR PFD NEW 059460303 13299.35 668,645 SH SHARED 668,645 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1076.05 54,100 SH SHARED 01 54,100 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2526.03 127,000 SH SHARED 06 127,000 BANCO DE CHILE SPONSORED ADR 059520106 10.74 226 SH SHARED 01 226 BANCO LATINOAMERICANO DE COM SHS E P16994132 275.16 19,350 SH SHARED 01 19,350 BANCO LATINOAMERICANO DE COM SHS E P16994132 10.55 742 SH SHARED 742 BANCO MACRO SA SPON ADR B 05961W105 101.91 4,220 SH SHARED 20 4,220 BANCO MACRO SA SPON ADR B 05961W105 105.39 4,364 SH SHARED 01 4,364 BANCO MACRO SA SPON ADR B 05961W105 926.83 38,378 SH SHARED 38,378 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 408.36 7,097 SH SHARED 7,097 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 9.15 159 SH SHARED 21 159 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 972.48 16,901 SH SHARED 01 16,901 BANCO SANTANDER SA ADR 05964H105 2424.12 150,100 SH SHARED 06 150,100 BANCO SANTANDER SA ADR 05964H105 182.82 11,320 SH SHARED 21 11,320 BANCO SANTANDER SA ADR 05964H105 7.77 481 SH SHARED 481 BANCO SANTANDER SA ADR 05964H105 6418.46 397,428 SH SHARED 01 397,428 BANCO SANTANDER SA ADR 05964H105 0.27 17 SH SOLE 17 BANCOLOMBIA S A SPON ADR PREF 05968L102 776.39 18,085 SH SOLE 18,085 BANCOLOMBIA S A SPON ADR PREF 05968L102 426.34 9,931 SH SHARED 01 9,931 BANCOLOMBIA S A SPON ADR PREF 05968L102 538.77 12,550 SH SHARED 12,550 BANCORP INC DEL COM 05969A105 15.27 2,669 SH SOLE 2,669 BANCORP NEW JERSEY INC NEW COM 059915108 0.26 25 SH SOLE 25 BANCORP RHODE ISLAND INC COM 059690107 1.97 79 SH SOLE 79 BANCORPSOUTH INC COM 059692103 86.66 3,550 SH SHARED 06 3,550 BANCORPSOUTH INC COM 059692103 1588.85 65,090 SH SHARED 01 65,090 BANCORPSOUTH INC COM 059692103 10.35 424 SH SHARED 21 424 BANCORPSOUTH INC COM 059692103 1147.27 47,000 SH C SHARED 47,000 BANCROFT FUND LTD COM 059695106 2869.31 196,892 SH SHARED 01 196,892 BANCROFT FUND LTD COM 059695106 9.47 650 SH SHARED 650 BANCTRUST FINANCIAL GP COM 05978R107 369.45 103,487 SH SHARED 01 103,487 BANK COMM HLDGS COM 06424J103 1.10 209 SH SOLE 209 BANK HAWAII CORP COM 062540109 30.16 726 SH SHARED 21 726 BANK HAWAII CORP COM 062540109 818.34 19,700 SH SHARED 06 19,700 BANK HAWAII CORP COM 062540109 2564.76 61,742 SH SHARED 01 61,742 BANK HAWAII CORP COM 062540109 120.38 2,898 SH SHARED 2,898 BANK KY FINL CORP COM 062896105 1.84 87 SH SOLE 87 BANK MONTREAL QUE COM 063671101 52.77 1,042 SH SHARED 06 1,042 BANK MONTREAL QUE COM 063671101 761.47 15,037 SH SHARED 01 15,037 BANK MONTREAL QUE COM 063671101 9416.86 185,957 SH SHARED 185,957 BANK MONTREAL QUE COM 063671101 151.92 3,000 SH SHARED 3,000 BANK NOVA SCOTIA HALIFAX COM 064149107 24311.28 533,376 SH SHARED 533,376 BANK NOVA SCOTIA HALIFAX COM 064149107 273.48 6,000 SH SHARED 6,000 BANK NOVA SCOTIA HALIFAX COM 064149107 1907.80 41,856 SH SHARED 01 41,856 BANK OF AMERICA CORPORATION COM 060505104 66.83 3,950 SH SHARED 17 3,950 BANK OF AMERICA CORPORATION COM 060505104 80515.99 4,758,628 SH SHARED 01 4,758,628 BANK OF AMERICA CORPORATION COM 060505104 136.56 8,071 SH SHARED 21 8,071 BANK OF AMERICA CORPORATION COM 060505104 55776.63 3,296,491 SH SHARED 3,296,491 BANK OF AMERICA CORPORATION COM 060505104 2067.91 122,217 SH SHARED 122,217 BANK OF AMERICA CORPORATION COM 060505104 17657.20 1,043,570 SH SHARED 06 1,043,570 BANK OF AMERICA CORPORATION COM 060505104 11498.83 679,600 SH SHARED 20 679,600 BANK OF AMERICA CORPORATION COM 060505104 133322.14 7,879,559 SH C SHARED 7,879,559 BANK OF AMERICA CORPORATION COM 060505104 45006.34 2,659,949 SH P SHARED 2,659,949 BANK OF GRANITE CORP COM 062401104 0.28 270 SH SHARED 270 BANK OF GRANITE CORP COM 062401104 1.67 1,625 SH SHARED 01 1,625
BANK OF MARIN BANCORP COM 063425102 5.14 164 SH SHARED 164 BANK OF MARIN BANCORP COM 063425102 9.87 315 SH SHARED 01 315 BANK OF MCKENNEY VA CAP STK 063554109 128.40 21,258 SH SOLE 21,258 BANK OF NEW YORK MELLON CORP COM 064058100 1746.30 60,238 SH SHARED 20 60,238 BANK OF NEW YORK MELLON CORP COM 064058100 4679.19 161,407 SH SHARED 06 161,407 BANK OF NEW YORK MELLON CORP COM 064058100 24589.64 848,211 SH SHARED 01 848,211 BANK OF NEW YORK MELLON CORP COM 064058100 12565.19 433,432 SH SHARED 433,432 BANK OF NEW YORK MELLON CORP COM 064058100 479.12 16,527 SH SHARED 21 16,527 BANK OF NEW YORK MELLON CORP COM 064058100 984.47 33,959 SH SHARED 33,959 BANK OF NEW YORK MELLON CORP COM 064058100 3052.65 105,300 SH C SHARED 105,300 BANK OF NEW YORK MELLON CORP COM 064058100 2432.26 83,900 SH P SHARED 83,900 BANK OF THE OZARKS INC COM 063904106 154.72 5,832 SH SHARED 01 5,832 BANK SOUTH CAROLINA CORP COM 065066102 4.67 363 SH SOLE 363 BANK VA CHESTERFIELD COM 06544P104 2.91 784 SH SOLE 784 BANKATLANTIC BANCORP CL A NEW 065908600 11.65 4,017 SH SHARED 01 4,017 BANKATLANTIC BANCORP CL A NEW 065908600 71.39 24,618 SH SHARED 24,618 BANKFINANCIAL CORP COM 06643P104 14.40 1,500 SH SHARED 01 1,500 BANKFINANCIAL CORP COM 06643P104 56.74 5,910 SH SHARED 5,910 BANKRATE INC COM 06646V108 0.00 2,442 SH SHARED 01 2,442 BANNER CORP COM 06652V109 2.93 1,074 SH SHARED 01 1,074 BANNER CORP COM 06652V109 10.74 3,933 SH SHARED 3,933 BANRO CORP COM 066800103 4.99 1,861 SH SHARED 1,861 BANRO CORP COM 066800103 0.83 310 SH SHARED 01 310 BANRO CORP *W EXP 09/17/201 066800111 0.66 600 SH SOLE 600 BAR HBR BANKSHARES COM 066849100 3.74 110 SH SOLE 110 BARCLAYS BANK PLC IPTH JPY/USD ETN 06739G851 5.63 85 SH SOLE 85 BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 11.56 325 SH SOLE 325 BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 25.31 529 SH SHARED 529 BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 9.04 189 SH SHARED 01 189 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 119.83 2,213 SH SOLE 2,213 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 19.02 511 SH SOLE 511 BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 8.90 330 SH SOLE 330 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 4094.61 167,812 SH SHARED 01 167,812 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 5277.04 216,272 SH SHARED 216,272 BARCLAYS BANK PLC CARRY ETN 38 06739H412 61.40 1,356 SH SHARED 01 1,356 BARCLAYS BANK PLC ASIA GULF ETN38 06739H420 0.10 2 SH SOLE 2 BARCLAYS BANK PLC GEMS INDX ETN38 06739H453 27.93 600 SH SOLE 600 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 2656.09 111,180 SH SHARED 01 111,180 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 140.28 5,872 SH SHARED 5,872 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 12.08 762 SH SHARED 762 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 1.59 100 SH SHARED 01 100 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 11.11 407 SH SOLE 407 BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 41.97 1,655 SH SOLE 1,655 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 24.95 1,119 SH SHARED 1,119 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 1535.67 68,864 SH SHARED 01 68,864 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 16015.63 415,343 SH SHARED 01 415,343 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 22.61 950 SH SHARED 01 950 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 165.60 6,958 SH SHARED 6,958 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 1.36 47 SH SHARED 01 47 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 8.64 251 SH SOLE 251 BARCLAYS BK PLC ASIA CURR ETN 06738G878 0.05 1 SH SOLE 1 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 133.67 3,453 SH SOLE 3,453 BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 21.28 801 SH SOLE 801 BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 5.63 135 SH SOLE 135
BARCLAYS BK PLC IP GBP/USD ETN 06739F176 58.41 1,354 SH SHARED 01 1,354 BARCLAYS BK PLC IP GBP/USD ETN 06739F176 28.26 655 SH SHARED 655 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 8648.80 146,764 SH SHARED 01 146,764 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 730.73 12,400 SH SHARED 17 12,400 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 2818.82 138,858 SH SHARED 01 138,858 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 38.29 1,886 SH SHARED 1,886 BARCLAYS BK PLC IPATH SHRT ETN 06740C527 1334.73 26,700 SH SOLE 26,700 BARCLAYS PLC ADR 06738E204 157.40 6,658 SH SHARED 6,658 BARCLAYS PLC ADR 06738E204 85.93 3,635 SH SHARED 21 3,635 BARCLAYS PLC ADR 06738E204 3126.39 132,250 SH SHARED 06 132,250 BARCLAYS PLC ADR 06738E204 5398.03 228,343 SH SHARED 01 228,343 BARD C R INC COM 067383109 110.05 1,400 SH SHARED 1,400 BARD C R INC COM 067383109 5389.97 68,566 SH SHARED 01 68,566 BARD C R INC COM 067383109 386.53 4,917 SH SHARED 4,917 BARD C R INC COM 067383109 57.78 735 SH SHARED 21 735 BARD C R INC COM 067383109 2585.48 32,890 SH SHARED 06 32,890 BARD C R INC COM 067383109 503.10 6,400 SH C SHARED 6,400 BARE ESCENTUALS INC COM 067511105 5.95 500 SH SHARED 01 500 BARE ESCENTUALS INC COM 067511105 9.01 758 SH SHARED 758 BARE ESCENTUALS INC COM 067511105 60.64 5,100 SH C SHARED 5,100 BARNES & NOBLE INC COM 067774109 57.88 2,605 SH SHARED 01 2,605 BARNES & NOBLE INC COM 067774109 2044.24 92,000 SH C SHARED 92,000 BARNES & NOBLE INC COM 067774109 2044.24 92,000 SH P SHARED 92,000 BARNES GROUP INC COM 067806109 946.79 55,400 SH SHARED 06 55,400 BARNES GROUP INC COM 067806109 101.22 5,923 SH SHARED 01 5,923 BARNES GROUP INC COM 067806109 17.21 1,007 SH SHARED 1,007 BARNWELL INDS INC COM 068221100 1.97 454 SH SHARED 454 BARNWELL INDS INC COM 068221100 238.38 54,800 SH SHARED 01 54,800 BARRETT BILL CORP COM 06846N104 51.32 1,565 SH SHARED 01 1,565 BARRETT BUSINESS SERVICES IN COM 068463108 0.42 40 SH SHARED 01 40 BARRETT BUSINESS SERVICES IN COM 068463108 2.37 224 SH SHARED 224 BARRICK GOLD CORP COM 067901108 32262.87 851,263 SH SHARED 851,263 BARRICK GOLD CORP COM 067901108 449.49 11,860 SH SHARED 11,860 BARRICK GOLD CORP COM 067901108 409.32 10,800 SH SHARED 06 10,800 BARRICK GOLD CORP COM 067901108 68.22 1,800 SH SHARED 17 1,800 BARRICK GOLD CORP COM 067901108 78.49 2,071 SH SHARED 21 2,071 BARRICK GOLD CORP COM 067901108 19666.12 518,895 SH SHARED 01 518,895 BARRICK GOLD CORP COM 067901108 36.57 965 SH SHARED 20 965 BARRICK GOLD CORP COM 067901108 120244.96 3,172,690 SH C SHARED 3,172,690 BARRICK GOLD CORP COM 067901108 12237.91 322,900 SH P SHARED 322,900 BARRY R G CORP OHIO COM 068798107 5.58 717 SH SOLE 717 BASIC ENERGY SVCS INC NEW COM 06985P100 75.01 8,835 SH SOLE 8,835 BASSETT FURNITURE INDS INC COM 070203104 5.68 1,327 SH SHARED 01 1,327 BAXTER INTL INC COM 071813109 1469.72 25,780 SH SHARED 20 25,780 BAXTER INTL INC COM 071813109 2752.27 48,277 SH SHARED 06 48,277 BAXTER INTL INC COM 071813109 26791.91 469,951 SH SHARED 469,951 BAXTER INTL INC COM 071813109 28797.46 505,130 SH SHARED 01 505,130 BAXTER INTL INC COM 071813109 2910.82 51,058 SH SHARED 21 51,058 BAXTER INTL INC COM 071813109 585.26 10,266 SH SHARED 10,266 BAXTER INTL INC COM 071813109 6720.34 117,880 SH C SHARED 117,880 BAXTER INTL INC COM 071813109 4771.74 83,700 SH P SHARED 83,700 BAY NATL CORP COM 072500101 1.86 937 SH SOLE 937 BAYTEX ENERGY TR TRUST UNIT 073176109 8344.70 378,616 SH SHARED 01 378,616 BAYTEX ENERGY TR TRUST UNIT 073176109 575.24 26,100 SH SHARED 26,100
BB&T CORP COM 054937107 3405.44 125,016 SH SHARED 06 125,016 BB&T CORP COM 054937107 5145.55 188,897 SH SHARED 01 188,897 BB&T CORP COM 054937107 20.81 764 SH SHARED 21 764 BB&T CORP COM 054937107 228.82 8,400 SH SHARED 8,400 BB&T CORP COM 054937107 4574.88 167,947 SH SHARED 167,947 BB&T CORP COM 054937107 5409.86 198,600 SH C SHARED 198,600 BB&T CORP COM 054937107 1626.23 59,700 SH P SHARED 59,700 BCE INC COM NEW 05534B760 14.16 574 SH SHARED 21 574 BCE INC COM NEW 05534B760 32.07 1,300 SH SHARED 1,300 BCE INC COM NEW 05534B760 4558.23 184,768 SH SHARED 184,768 BCE INC COM NEW 05534B760 4127.46 167,307 SH SHARED 01 167,307 BE AEROSPACE INC COM 073302101 99.35 4,933 SH SHARED 4,933 BE AEROSPACE INC COM 073302101 22.21 1,103 SH SHARED 21 1,103 BE AEROSPACE INC COM 073302101 738.45 36,666 SH SHARED 01 36,666 BE AEROSPACE INC COM 073302101 136.95 6,800 SH C SHARED 6,800 BE AEROSPACE INC COM 073302101 114.80 5,700 SH P SHARED 5,700 BEACH FIRST NATL BANCSHARES COM 073334104 2.43 1,797 SH SOLE 1,797 BEACON FED BANCORP INC COM 073582108 9.11 999 SH SOLE 999 BEACON POWER CORP COM 073677106 0.62 880 SH SHARED 01 880 BEACON POWER CORP COM 073677106 336.30 477,027 SH SHARED 477,027 BEACON ROOFING SUPPLY INC COM 073685109 14.40 901 SH SHARED 01 901 BEACON ROOFING SUPPLY INC COM 073685109 181.37 11,350 SH SHARED 11,350 BEACON ROOFING SUPPLY INC COM 073685109 4.47 280 SH SHARED 21 280 BEAZER HOMES USA INC COM 07556Q105 24.90 4,454 SH SHARED 01 4,454 BEAZER HOMES USA INC COM 07556Q105 12.58 2,251 SH SHARED 2,251 BEAZER HOMES USA INC COM 07556Q105 343.23 61,400 SH C SHARED 61,400 BEAZER HOMES USA INC COM 07556Q105 164.35 29,400 SH P SHARED 29,400 BEBE STORES INC COM 075571109 336.33 45,697 SH SHARED 45,697 BEBE STORES INC COM 075571109 4.42 600 SH SHARED 01 600 BEBE STORES INC COM 075571109 29.44 4,000 SH C SHARED 4,000 BEBE STORES INC COM 075571109 66.98 9,100 SH P SHARED 9,100 BECKMAN COULTER INC COM 075811109 41.36 600 SH SHARED 600 BECKMAN COULTER INC COM 075811109 2972.90 43,123 SH SHARED 01 43,123 BECKMAN COULTER INC COM 075811109 37.23 540 SH SHARED 20 540 BECKMAN COULTER INC COM 075811109 872.44 12,655 SH SHARED 12,655 BECKMAN COULTER INC NOTE 2.500%12/1 075811AD1 12.64 11,000 PRN SHARED 01 11,000 BECTON DICKINSON & CO COM 075887109 251.10 3,600 SH SHARED 3,600 BECTON DICKINSON & CO COM 075887109 18.41 264 SH SHARED 21 264 BECTON DICKINSON & CO COM 075887109 4240.45 60,795 SH SHARED 06 60,795 BECTON DICKINSON & CO COM 075887109 22.95 329 SH SHARED 329 BECTON DICKINSON & CO COM 075887109 17228.81 247,008 SH SHARED 01 247,008 BED BATH & BEYOND INC COM 075896100 0.98 26 SH SHARED 21 26 BED BATH & BEYOND INC COM 075896100 2873.80 76,553 SH SHARED 06 76,553 BED BATH & BEYOND INC COM 075896100 131.39 3,500 SH SHARED 3,500 BED BATH & BEYOND INC COM 075896100 2699.31 71,905 SH SHARED 01 71,905 BED BATH & BEYOND INC COM 075896100 2229.88 59,400 SH C SHARED 59,400 BED BATH & BEYOND INC COM 075896100 4587.39 122,200 SH P SHARED 122,200 BEL FUSE INC CL A 077347201 7.77 420 SH SOLE 420 BELDEN INC COM 077454106 898.59 38,900 SH SHARED 06 38,900 BELDEN INC COM 077454106 34.30 1,485 SH SHARED 01 1,485 BELO CORP COM SER A 080555105 6.12 1,131 SH SHARED 01 1,131 BELO CORP COM SER A 080555105 286.36 52,931 SH SHARED 52,931 BEMIS INC COM 081437105 204.69 7,900 SH SHARED 06 7,900 BEMIS INC COM 081437105 634.02 24,470 SH SHARED 01 24,470
BENCHMARK ELECTRS INC COM 08160H101 89.82 4,990 SH SHARED 01 4,990 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 97.39 10,679 SH SOLE 10,679 BENIHANA INC COM 082047101 4.51 740 SH SOLE 740 BENIHANA INC CL A 082047200 2.43 424 SH SOLE 424 BERKLEY W R CORP COM 084423102 21.89 866 SH SHARED 21 866 BERKLEY W R CORP COM 084423102 55.62 2,200 SH SHARED 2,200 BERKLEY W R CORP COM 084423102 528.10 20,890 SH SHARED 20,890 BERKLEY W R CORP COM 084423102 209.24 8,277 SH SHARED 01 8,277 BERKLEY W R CORP COM 084423102 252.80 10,000 SH C SHARED 10,000 BERKLEY W R CORP COM 084423102 664.86 26,300 SH P SHARED 26,300 BERKSHIRE BANCORP INC DEL COM NEW 084597202 1.49 218 SH SOLE 218 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0.00 1 SH SHARED 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0.00 1 SH SHARED 06 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0.00 77 SH SHARED 01 77 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1737.93 523 SH SHARED 21 523 BERKSHIRE HATHAWAY INC DEL CL B 084670207 67071.43 20,184 SH SHARED 01 20,184 BERKSHIRE HATHAWAY INC DEL CL B 084670207 14212.47 4,277 SH SHARED 4,277 BERKSHIRE HATHAWAY INC DEL CL B 084670207 598.14 180 SH SHARED 180 BERKSHIRE HILLS BANCORP INC COM 084680107 10.14 462 SH SHARED 462 BERKSHIRE HILLS BANCORP INC COM 084680107 0.61 28 SH SHARED 01 28 BERRY PETE CO CL A 085789105 706.14 26,368 SH SHARED 26,368 BERRY PETE CO CL A 085789105 52.54 1,962 SH SHARED 01 1,962 BERRY PETE CO CL A 085789105 1071.20 40,000 SH SHARED 06 40,000 BERRY PETE CO CL A 085789105 77.66 2,900 SH C SHARED 2,900 BERRY PETE CO CL A 085789105 808.76 30,200 SH P SHARED 30,200 BEST BUY INC COM 086516101 83.97 2,238 SH SHARED 21 2,238 BEST BUY INC COM 086516101 1487.93 39,657 SH SHARED 06 39,657 BEST BUY INC COM 086516101 14384.19 383,374 SH SHARED 01 383,374 BEST BUY INC COM 086516101 195.10 5,200 SH SHARED 5,200 BEST BUY INC COM 086516101 7312.65 194,900 SH C SHARED 194,900 BEST BUY INC COM 086516101 6926.19 184,600 SH P SHARED 184,600 BEST BUY INC SDCV 2.250% 1/1 086516AF8 143.18 138,000 PRN SHARED 138,000 BEST BUY INC SDCV 2.250% 1/1 086516AF8 540.54 521,000 PRN SHARED 01 521,000 BGC PARTNERS INC CL A 05541T101 324.21 75,751 SH SOLE 75,751 BHP BILLITON LTD SPONSORED ADR 088606108 34365.99 520,618 SH SHARED 01 520,618 BHP BILLITON LTD SPONSORED ADR 088606108 125.42 1,900 SH SHARED 1,900 BHP BILLITON LTD SPONSORED ADR 088606108 63.37 960 SH SHARED 960 BHP BILLITON LTD SPONSORED ADR 088606108 86.54 1,311 SH SHARED 21 1,311 BHP BILLITON LTD SPONSORED ADR 088606108 171.63 2,600 SH SHARED 2,600 BHP BILLITON LTD SPONSORED ADR 088606108 39.61 600 SH SHARED 600 BHP BILLITON PLC SPONSORED ADR 05545E209 65.84 1,195 SH SHARED 21 1,195 BHP BILLITON PLC SPONSORED ADR 05545E209 1530.46 27,776 SH SHARED 27,776 BHP BILLITON PLC SPONSORED ADR 05545E209 2775.83 50,378 SH SHARED 01 50,378 BIDZ COM INC COM 08883T200 2.98 855 SH SOLE 855 BIG 5 SPORTING GOODS CORP COM 08915P101 26.95 1,785 SH SOLE 1,785 BIG LOTS INC COM 089302103 4.25 170 SH SHARED 21 170 BIG LOTS INC COM 089302103 208.47 8,332 SH SHARED 01 8,332 BIG LOTS INC COM 089302103 881.50 35,232 SH SHARED 35,232 BIG LOTS INC COM 089302103 152.62 6,100 SH SHARED 06 6,100 BIG LOTS INC COM 089302103 420.34 16,800 SH C SHARED 16,800 BIG LOTS INC COM 089302103 290.23 11,600 SH P SHARED 11,600 BIGBAND NETWORKS INC COM 089750509 11.96 2,983 SH SOLE 2,983 BIO RAD LABS INC CL B 090572108 35.11 383 SH SOLE 383 BIO RAD LABS INC CL A 090572207 78.56 855 SH SHARED 20 855
BIO RAD LABS INC CL A 090572207 572.87 6,235 SH SHARED 01 6,235 BIO RAD LABS INC CL A 090572207 21.87 238 SH SHARED 21 238 BIOCRYST PHARMACEUTICALS COM 09058V103 2148.23 260,707 SH SHARED 01 260,707 BIOCRYST PHARMACEUTICALS COM 09058V103 5.69 690 SH SHARED 690 BIODEL INC COM 09064M105 25.01 4,657 SH SHARED 4,657 BIODEL INC COM 09064M105 551.50 102,700 SH SHARED 14 102,700 BIODELIVERY SCIENCES INTL IN COM 09060J106 47.04 9,800 SH SHARED 01 9,800 BIODELIVERY SCIENCES INTL IN COM 09060J106 1.89 393 SH SHARED 393 BIOFORM MEDICAL INC COM 09065G107 520.89 145,500 SH SHARED 13 145,500 BIOFUEL ENERGY CORP COM 09064Y109 1.23 1,814 SH SHARED 1,814 BIOFUEL ENERGY CORP COM 09064Y109 0.10 150 SH SHARED 01 150 BIOGEN IDEC INC COM 09062X103 5.25 104 SH SHARED 21 104 BIOGEN IDEC INC COM 09062X103 1156.35 22,889 SH SHARED 06 22,889 BIOGEN IDEC INC COM 09062X103 7850.81 155,400 SH SHARED 13 155,400 BIOGEN IDEC INC COM 09062X103 4862.90 96,257 SH SHARED 01 96,257 BIOGEN IDEC INC COM 09062X103 191.98 3,800 SH SHARED 3,800 BIOGEN IDEC INC COM 09062X103 7259.72 143,700 SH C SHARED 143,700 BIOGEN IDEC INC COM 09062X103 30089.71 595,600 SH P SHARED 595,600 BIOLASE TECHNOLOGY INC COM 090911108 0.45 200 SH SHARED 01 200 BIOMARIN PHARMACEUTICAL INC COM 09061G101 827.02 45,742 SH SHARED 45,742 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1163.05 64,328 SH SHARED 01 64,328 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3145.92 174,000 SH SHARED 13 174,000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 180.80 10,000 SH C SHARED 10,000 BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 1.05 1,000 PRN SHARED 01 1,000 BIOMED REALTY TRUST INC COM 09063H107 1413.04 102,394 SH SHARED 102,394 BIOMED REALTY TRUST INC COM 09063H107 638.94 46,300 SH SHARED 06 46,300 BIOMED REALTY TRUST INC COM 09063H107 2036.85 147,598 SH SHARED 147,598 BIOMED REALTY TRUST INC COM 09063H107 40.19 2,912 SH SHARED 01 2,912 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 131.75 3,830 SH SHARED 01 3,830 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 436.88 12,700 SH SHARED 12,700 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 3063.22 89,047 SH C SHARED 89,047 BIOSCRIP INC COM 09069N108 10.34 1,530 SH SOLE 1,530 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 4.26 133 SH SOLE 133 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 2097.22 20,646 SH SHARED 01 20,646 BIOVAIL CORP COM 09067J109 1.42 92 SH SHARED 21 92 BIOVAIL CORP COM 09067J109 769.52 49,872 SH SHARED 49,872 BIOVAIL CORP COM 09067J109 1543.99 100,064 SH SHARED 01 100,064 BIOVAIL CORP COM 09067J109 308.60 20,000 SH C SHARED 20,000 BIOVAIL CORP COM 09067J109 104.92 6,800 SH P SHARED 6,800 BIRKS & MAYORS INC CL A VTG 090881103 1.25 2,265 SH SOLE 2,265 BITSTREAM INC CL A 091736108 2.51 468 SH SHARED 468 BITSTREAM INC CL A 091736108 229.13 42,669 SH SHARED 01 42,669 BJ SVCS CO COM 055482103 1.59 82 SH SHARED 21 82 BJ SVCS CO COM 055482103 184.59 9,500 SH SHARED 9,500 BJ SVCS CO COM 055482103 519.85 26,755 SH SHARED 06 26,755 BJ SVCS CO COM 055482103 83.55 4,300 SH SHARED 4,300 BJ SVCS CO COM 055482103 998.84 51,407 SH SHARED 01 51,407 BJ SVCS CO COM 055482103 1453.36 74,800 SH C SHARED 74,800 BJ SVCS CO COM 055482103 681.99 35,100 SH P SHARED 35,100 BJS RESTAURANTS INC COM 09180C106 159.09 10,613 SH SHARED 10,613 BJS RESTAURANTS INC COM 09180C106 96.42 6,432 SH SHARED 01 6,432 BJS WHOLESALE CLUB INC COM 05548J106 3.62 100 SH SHARED 100 BJS WHOLESALE CLUB INC COM 05548J106 3384.51 93,443 SH SHARED 01 93,443 BJS WHOLESALE CLUB INC COM 05548J106 70.63 1,950 SH SHARED 06 1,950
BJS WHOLESALE CLUB INC COM 05548J106 16.05 443 SH SHARED 21 443 BJS WHOLESALE CLUB INC COM 05548J106 1966.75 54,300 SH C SHARED 54,300 BJS WHOLESALE CLUB INC COM 05548J106 2050.05 56,600 SH P SHARED 56,600 BLACK & DECKER CORP COM 091797100 300.89 6,500 SH SHARED 06 6,500 BLACK & DECKER CORP COM 091797100 6570.17 141,935 SH SHARED 01 141,935 BLACK & DECKER CORP COM 091797100 60.18 1,300 SH SHARED 1,300 BLACK & DECKER CORP COM 091797100 787.30 17,008 SH SHARED 17,008 BLACK & DECKER CORP COM 091797100 1282.23 27,700 SH C SHARED 27,700 BLACK & DECKER CORP COM 091797100 1532.20 33,100 SH P SHARED 33,100 BLACK BOX CORP DEL COM 091826107 35.13 1,400 SH SHARED 01 1,400 BLACK BOX CORP DEL COM 091826107 95.59 3,810 SH SHARED 3,810 BLACK BOX CORP DEL COM 091826107 70.25 2,800 SH C SHARED 2,800 BLACK BOX CORP DEL COM 091826107 95.34 3,800 SH P SHARED 3,800 BLACK HILLS CORP COM 092113109 895.78 35,589 SH SHARED 01 35,589 BLACKBAUD INC COM 09227Q100 1344.93 57,971 SH SHARED 01 57,971 BLACKBAUD INC COM 09227Q100 117.62 5,070 SH SHARED 20 5,070 BLACKBAUD INC COM 09227Q100 45.36 1,955 SH SHARED 21 1,955 BLACKBOARD INC COM 091935502 21.57 571 SH SHARED 571 BLACKBOARD INC COM 091935502 771.39 20,418 SH SHARED 01 20,418 BLACKBOARD INC COM 091935502 9.41 249 SH SHARED 21 249 BLACKBOARD INC NOTE 3.250% 7/0 091935AA4 491.88 500,000 PRN SOLE 500,000 BLACKROCK APEX MUN FD INC COM 09254H106 15.86 1,846 SH SHARED 1,846 BLACKROCK APEX MUN FD INC COM 09254H106 11.35 1,321 SH SHARED 01 1,321 BLACKROCK BROAD INVT GRD 200 COM 09247Q106 34.21 2,770 SH SHARED 2,770 BLACKROCK BROAD INVT GRD 200 COM 09247Q106 144.40 11,691 SH SHARED 01 11,691 BLACKROCK CA INS MUN INC TR COM 092484104 279.62 20,500 SH SHARED 01 20,500 BLACKROCK CA MUN INCOME TR I COM 09249S100 29.50 2,150 SH SHARED 01 2,150 BLACKROCK CA MUNI 2018 TERM COM 09249C105 394.42 26,000 SH SHARED 01 26,000 BLACKROCK CA MUNI 2018 TERM COM 09249C105 0.33 22 SH SHARED 22 BLACKROCK CALIF INVT QUALITY COM 09247U107 17.87 1,413 SH SOLE 1,413 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 467.38 33,007 SH SHARED 01 33,007 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 33.45 2,362 SH SHARED 2,362 BLACKROCK CORE BD TR SHS BEN INT 09249E101 56.21 4,500 SH SHARED 21 4,500 BLACKROCK CORE BD TR SHS BEN INT 09249E101 1557.30 124,684 SH SHARED 01 124,684 BLACKROCK CORPOR HI YLD FD V COM 09255N102 7.72 777 SH SHARED 777 BLACKROCK CORPOR HI YLD FD V COM 09255N102 5.63 567 SH SHARED 01 567 BLACKROCK CORPOR HI YLD FD V COM 09255P107 3553.45 359,297 SH SHARED 01 359,297 BLACKROCK CORPOR HI YLD III COM 09255M104 3.47 579 SH SHARED 01 579 BLACKROCK CORPOR HI YLD III COM 09255M104 0.22 37 SH SHARED 37 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 48.13 7,520 SH SHARED 01 7,520 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 64.38 10,059 SH SHARED 10,059 BLACKROCK DEBT STRAT FD INC COM 09255R103 1940.79 533,184 SH SHARED 01 533,184 BLACKROCK DEBT STRAT FD INC COM 09255R103 17.96 4,933 SH SHARED 4,933 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 18.15 1,551 SH SHARED 1,551 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 2049.06 175,133 SH SHARED 01 175,133 BLACKROCK DIVERS OME STRATE COM 09255W102 112.40 11,648 SH SHARED 01 11,648 BLACKROCK DIVERS OME STRATE COM 09255W102 12.55 1,301 SH SHARED 1,301 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 225.13 26,801 SH SHARED 01 26,801 BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 7.02 654 SH SHARED 654 BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 236.78 22,067 SH SHARED 01 22,067 BLACKROCK ENERGY & RES TR COM 09250U101 39.40 1,745 SH SHARED 1,745 BLACKROCK ENERGY & RES TR COM 09250U101 1826.95 80,910 SH SHARED 01 80,910 BLACKROCK ENH CAP & INC FD I COM 09256A109 1606.50 109,509 SH SHARED 01 109,509 BLACKROCK ENHANCED DIV ACHV COM 09251A104 224.22 25,981 SH SHARED 01 25,981
BLACKROCK ENHANCED DIV ACHV COM 09251A104 16.62 1,926 SH SHARED 1,926 BLACKROCK ENHANCED GOVT FD I COM 09255K108 1389.96 78,751 SH SHARED 01 78,751 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 19.70 1,589 SH SHARED 1,589 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 1302.47 105,038 SH SHARED 01 105,038 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 2.18 164 SH SHARED 164 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 54.67 4,104 SH SHARED 01 4,104 BLACKROCK FLOAT RATE OME STR COM 09255X100 638.94 49,646 SH SHARED 01 49,646 BLACKROCK FLOATING RATE INCO COM 091941104 2189.33 175,568 SH SHARED 01 175,568 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 2788.64 146,232 SH SHARED 01 146,232 BLACKROCK HEALTH SCIENCES TR COM 09250W107 421.99 18,049 SH SHARED 01 18,049 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 14.64 8,000 SH SHARED 01 8,000 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 17.02 9,300 SH SHARED 9,300 BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 21.56 3,599 SH SOLE 3,599 BLACKROCK INC COM 09247X101 3466.73 15,989 SH SHARED 06 15,989 BLACKROCK INC COM 09247X101 70.68 326 SH SHARED 326 BLACKROCK INC COM 09247X101 3921.41 18,086 SH SHARED 01 18,086 BLACKROCK INC COM 09247X101 617.07 2,846 SH SHARED 21 2,846 BLACKROCK INC COM 09247X101 2247.34 10,365 SH SHARED 20 10,365 BLACKROCK INC COM 09247X101 42.71 197 SH SHARED 197 BLACKROCK INC COM 09247X101 2775.30 12,800 SH C SHARED 12,800 BLACKROCK INC COM 09247X101 6417.87 29,600 SH P SHARED 29,600 BLACKROCK INCOME OPP TRUST I COM 092475102 2452.29 250,234 SH SHARED 01 250,234 BLACKROCK INCOME TR INC COM 09247F100 269.05 40,580 SH SHARED 01 40,580 BLACKROCK INS MUNIC INC INV COM 09250G102 166.46 12,133 SH SHARED 01 12,133 BLACKROCK INS MUNIC INC INV COM 09250G102 27.37 1,995 SH SHARED 1,995 BLACKROCK INSD MUN INCOME TR COM 092479104 49.92 3,566 SH SHARED 3,566 BLACKROCK INSD MUN INCOME TR COM 092479104 95.34 6,810 SH SHARED 01 6,810 BLACKROCK INSD MUN TERM TR I COM 092474105 632.36 60,921 SH SHARED 01 60,921 BLACKROCK INSD MUN TERM TR I COM 092474105 6.13 591 SH SHARED 591 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 446.11 37,551 SH SHARED 01 37,551 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 47.15 3,969 SH SHARED 3,969 BLACKROCK INVT QLTY MUN TR COM 09247B109 6.31 510 SH SHARED 01 510 BLACKROCK INVT QLTY MUN TR COM 09247B109 7.44 601 SH SHARED 601 BLACKROCK INVT QUALITY MUN T COM 09247D105 673.94 47,933 SH SHARED 01 47,933 BLACKROCK KELSO CAPITAL CORP COM 092533108 1.86 250 SH SHARED 01 250 BLACKROCK KELSO CAPITAL CORP COM 092533108 75.94 10,234 SH SHARED 10,234 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 62.71 6,071 SH SHARED 01 6,071 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 29.14 2,821 SH SHARED 2,821 BLACKROCK LTD DURATION INC T COM SHS 09249W101 64.00 4,460 SH SHARED 4,460 BLACKROCK LTD DURATION INC T COM SHS 09249W101 5572.75 388,345 SH SHARED 01 388,345 BLACKROCK MD MUNICIPAL BOND COM 09249L105 6.85 433 SH SOLE 433 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 395.83 26,818 SH SHARED 01 26,818 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 19.32 1,309 SH SHARED 1,309 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 756.37 54,568 SH SHARED 01 54,568 BLACKROCK MUNI 2018 TERM TR COM 09248C106 37.25 2,416 SH SHARED 01 2,416 BLACKROCK MUNI INCOME TR II COM 09249N101 22.68 1,632 SH SHARED 1,632 BLACKROCK MUNI INCOME TR II COM 09249N101 1451.19 104,402 SH SHARED 01 104,402 BLACKROCK MUNI INTER DR FD I COM 09253X102 1279.21 93,784 SH SHARED 01 93,784 BLACKROCK MUNI N Y INTER DUR COM 09255F109 180.06 14,200 SH SHARED 01 14,200 BLACKROCK MUNI N Y INTER DUR COM 09255F109 12.69 1,001 SH SHARED 1,001 BLACKROCK MUNIASSETS FD INC COM 09254J102 22.15 1,786 SH SHARED 01 1,786 BLACKROCK MUNIC BD INVST TR COM 09249K107 11.89 852 SH SHARED 852 BLACKROCK MUNIC BD INVST TR COM 09249K107 30.36 2,176 SH SHARED 01 2,176 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 37.59 2,724 SH SOLE 2,724
BLACKROCK MUNICIPAL BOND TR COM 09249H104 20.86 1,400 SH SHARED 01 1,400 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 553.66 53,339 SH SHARED 01 53,339 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 43.37 3,191 SH SHARED 01 3,191 BLACKROCK MUNIHLDGS FD INC COM 09254A101 28.94 2,250 SH SHARED 01 2,250 BLACKROCK MUNIHLDGS INS INV COM 09254P108 684.02 52,255 SH SHARED 01 52,255 BLACKROCK MUNIHLDGS INSD FDI COM 09254C107 65.03 5,006 SH SHARED 01 5,006 BLACKROCK MUNIHLDGS INSD FDI COM 09254C107 35.84 2,759 SH SHARED 2,759 BLACKROCK MUNIHOLDINGS CALIF COM 09254L107 772.21 57,930 SH SHARED 01 57,930 BLACKROCK MUNIHOLDINGS CALIF COM 09254L107 88.36 6,629 SH SHARED 6,629 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 31.10 2,096 SH SHARED 01 2,096 BLACKROCK MUNIHOLDINGS N J I COM 09254X101 303.62 20,882 SH SHARED 01 20,882 BLACKROCK MUNIHOLDINGS N Y I COM 09255C106 75.34 5,536 SH SHARED 5,536 BLACKROCK MUNIHOLDINGS N Y I COM 09255C106 172.14 12,648 SH SHARED 01 12,648 BLACKROCK MUNIVEST FD II INC COM 09253T101 37.24 2,619 SH SHARED 2,619 BLACKROCK MUNIVEST FD II INC COM 09253T101 180.37 12,684 SH SHARED 01 12,684 BLACKROCK MUNIVEST FD INC COM 09253R105 4.20 438 SH SHARED 438 BLACKROCK MUNIVEST FD INC COM 09253R105 607.83 63,382 SH SHARED 01 63,382 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 2.19 160 SH SHARED 160 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 4.59 336 SH SHARED 01 336 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 206.02 15,038 SH SHARED 01 15,038 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 57.03 4,163 SH SHARED 4,163 BLACKROCK MUNIYIELD CALIF IN COM 09254N103 568.19 43,077 SH SHARED 01 43,077 BLACKROCK MUNIYIELD CALIF IN COM 09254N103 7.27 551 SH SHARED 551 BLACKROCK MUNIYIELD FD INC COM 09253W104 555.34 42,392 SH SHARED 01 42,392 BLACKROCK MUNIYIELD INS INV COM 09254T100 27.85 2,167 SH SHARED 2,167 BLACKROCK MUNIYIELD INS INV COM 09254T100 51.63 4,018 SH SHARED 01 4,018 BLACKROCK MUNIYIELD INVST FD COM 09254R104 520.94 39,858 SH SHARED 01 39,858 BLACKROCK MUNIYIELD INVST FD COM 09254R104 41.22 3,154 SH SHARED 3,154 BLACKROCK MUNIYIELD MICH INS COM 09254V105 15.46 1,168 SH SHARED 1,168 BLACKROCK MUNIYIELD MICH INS COM 09254V105 56.61 4,276 SH SHARED 01 4,276 BLACKROCK MUNIYIELD MICH INS COM 09254W103 135.30 10,929 SH SHARED 01 10,929 BLACKROCK MUNIYIELD MICH INS COM 09254W103 24.10 1,947 SH SHARED 1,947 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 13.14 890 SH SHARED 890 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 160.62 10,882 SH SHARED 01 10,882 BLACKROCK MUNIYIELD N J INSD COM 09255A100 205.74 14,571 SH SHARED 01 14,571 BLACKROCK MUNIYIELD N Y INSD COM 09255E102 64.02 5,184 SH SHARED 5,184 BLACKROCK MUNIYIELD N Y INSD COM 09255E102 426.36 34,523 SH SHARED 01 34,523 BLACKROCK MUNIYIELD QUALITY COM 09254F100 1710.45 122,613 SH SHARED 01 122,613 BLACKROCK MUNIYIELD QUALITY COM 09254G108 21.25 1,775 SH SHARED 1,775 BLACKROCK MUNIYIELD QUALITY COM 09254G108 123.77 10,340 SH SHARED 01 10,340 BLACKROCK MUNYIELD INSD FD I COM 09254E103 2026.31 158,802 SH SHARED 01 158,802 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 68.97 4,793 SH SHARED 01 4,793 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 15.18 1,055 SH SHARED 1,055 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 95.46 6,239 SH SHARED 01 6,239 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 15.19 993 SH SHARED 993 BLACKROCK NJ INVT QUALITY MU COM 09247C107 21.03 1,734 SH SHARED 01 1,734 BLACKROCK NJ INVT QUALITY MU COM 09247C107 2.75 227 SH SHARED 227 BLACKROCK NY INS MUN INC TR COM 09249U105 157.63 11,000 SH SHARED 01 11,000 BLACKROCK NY INVT QUALITY MU COM 09247E103 66.57 4,870 SH SHARED 01 4,870 BLACKROCK NY MUN INCOME TR I COM 09249R102 47.33 3,166 SH SHARED 01 3,166 BLACKROCK NY MUN INCOME TR I COM 09249R102 19.75 1,321 SH SHARED 1,321 BLACKROCK NY MUNI 2018 TERM COM 09248K108 128.45 7,866 SH SHARED 01 7,866 BLACKROCK NY MUNI 2018 TERM COM 09248K108 29.00 1,776 SH SHARED 1,776 BLACKROCK NY MUNICIPAL BOND COM 09249P106 17.14 1,068 SH SHARED 1,068
BLACKROCK NY MUNICIPAL BOND COM 09249P106 674.90 42,050 SH SHARED 01 42,050 BLACKROCK PFD & CORPORATE IN COM 09255J101 91.92 11,088 SH SHARED 01 11,088 BLACKROCK PFD & CORPORATE IN COM 09255J101 7.48 902 SH SHARED 902 BLACKROCK PFD & EQ ADVANTAGE COM 092508100 152.89 13,447 SH SHARED 01 13,447 BLACKROCK PFD INCOME STRATEG COM 09255H105 93.75 10,410 SH SHARED 01 10,410 BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V103 74.17 7,264 SH SHARED 01 7,264 BLACKROCK REAL ASSET EQUITY COM 09254B109 1101.57 96,460 SH SHARED 01 96,460 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 34.86 2,927 SH SHARED 01 2,927 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 15.97 1,341 SH SHARED 1,341 BLACKROCK SR HIGH INCOME FD COM 09255T109 171.64 50,040 SH SHARED 01 50,040 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 1637.07 186,454 SH SHARED 01 186,454 BLACKROCK STRTGC BOND TR COM 09249G106 862.14 70,667 SH SHARED 01 70,667 BLACKROCK VA MUNICIPAL BOND COM 092481100 23.12 1,268 SH SHARED 1,268 BLACKROCK VA MUNICIPAL BOND COM 092481100 54.39 2,983 SH SHARED 01 2,983 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 417.28 29,386 SH SHARED 06 29,386 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12113.48 853,062 SH SHARED 853,062 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5241.77 369,139 SH SHARED 01 369,139 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1101.92 77,600 SH C SHARED 77,600 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 514.04 36,200 SH P SHARED 36,200 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 136.61 5,598 SH SHARED 01 5,598 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 577.08 27,337 SH SHARED 01 27,337 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 2899.19 70,437 SH SHARED 01 70,437 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 527.66 24,878 SH SHARED 01 24,878 BLOCK H & R INC COM 093671105 31087.93 1,691,400 SH SHARED 1,691,400 BLOCK H & R INC COM 093671105 4948.23 269,218 SH SHARED 01 269,218 BLOCK H & R INC COM 093671105 597.75 32,522 SH SHARED 06 32,522 BLOCK H & R INC COM 093671105 1.07 58 SH SHARED 21 58 BLOCK H & R INC COM 093671105 69.84 3,800 SH SHARED 3,800 BLOCK H & R INC COM 093671105 619.41 33,700 SH C SHARED 33,700 BLOCK H & R INC COM 093671105 643.30 35,000 SH P SHARED 35,000 BLOCKBUSTER INC CL B 093679207 1.66 2,760 SH SOLE 2,760 BLOUNT INTL INC NEW COM 095180105 9.69 1,023 SH SHARED 01 1,023 BLOUNT INTL INC NEW COM 095180105 2061.62 217,700 SH C SHARED 217,700 BLUE CHIP VALUE FD INC COM 095333100 21.67 7,081 SH SHARED 7,081 BLUE CHIP VALUE FD INC COM 095333100 1.66 542 SH SHARED 01 542 BLUE COAT SYSTEMS INC COM NEW 09534T508 836.91 37,048 SH SHARED 01 37,048 BLUE COAT SYSTEMS INC COM NEW 09534T508 1590.34 70,400 SH SHARED 06 70,400 BLUE COAT SYSTEMS INC COM NEW 09534T508 402.10 17,800 SH C SHARED 17,800 BLUE COAT SYSTEMS INC COM NEW 09534T508 293.67 13,000 SH P SHARED 13,000 BLUE DOLPHIN ENERGY CO COM NEW 095395208 3.05 6,217 SH SOLE 6,217 BLUE NILE INC COM 09578R103 370.17 5,959 SH SHARED 5,959 BLUE NILE INC COM 09578R103 26.15 421 SH SHARED 01 421 BLUE NILE INC COM 09578R103 1453.61 23,400 SH C SHARED 23,400 BLUE NILE INC COM 09578R103 2329.50 37,500 SH P SHARED 37,500 BLUEFLY INC COM NEW 096227301 0.33 192 SH SOLE 192 BLUEGREEN CORP COM 096231105 19.83 6,500 SH SHARED 01 6,500 BLUEGREEN CORP COM 096231105 3.96 1,299 SH SHARED 1,299 BLUELINX HLDGS INC COM 09624H109 49.47 12,337 SH SHARED 12,337 BLUELINX HLDGS INC COM 09624H109 4.15 1,035 SH SHARED 01 1,035 BLUEPHOENIX SOLUTIONS LTD SHS M20157109 0.55 146 SH SOLE 146 BLYTH INC COM NEW 09643P207 1.12 29 SH SHARED 01 29 BMB MUNAI INC COM 09656A105 5.99 6,238 SH SOLE 6,238 BMC SOFTWARE INC COM 055921100 1.28 34 SH SHARED 21 34 BMC SOFTWARE INC COM 055921100 5100.97 135,917 SH SHARED 01 135,917
BMC SOFTWARE INC COM 055921100 82.57 2,200 SH SHARED 2,200 BMC SOFTWARE INC COM 055921100 597.48 15,920 SH SHARED 06 15,920 BMC SOFTWARE INC COM 055921100 1981.58 52,800 SH C SHARED 52,800 BMC SOFTWARE INC COM 055921100 3373.95 89,900 SH P SHARED 89,900 BNC BANCORP COM 05566T101 1.59 207 SH SOLE 207 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 21683.97 873,649 SH SHARED 01 873,649 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 236.46 9,527 SH SHARED 9,527 BOB EVANS FARMS INC COM 096761101 1489.18 51,245 SH SHARED 51,245 BOB EVANS FARMS INC COM 096761101 160.61 5,527 SH SHARED 01 5,527 BOEING CO COM 097023105 874.85 16,156 SH SHARED 16,156 BOEING CO COM 097023105 371.47 6,860 SH SHARED 21 6,860 BOEING CO COM 097023105 34.66 640 SH SHARED 20 640 BOEING CO COM 097023105 28699.07 529,992 SH SHARED 01 529,992 BOEING CO COM 097023105 3110.43 57,441 SH SHARED 06 57,441 BOEING CO COM 097023105 13205.78 243,874 SH SHARED 243,874 BOEING CO COM 097023105 9768.66 180,400 SH C SHARED 180,400 BOEING CO COM 097023105 19336.97 357,100 SH P SHARED 357,100 BOISE INC COM 09746Y105 6.34 1,200 SH SHARED 01 1,200 BOISE INC COM 09746Y105 5.04 955 SH SHARED 955 BOK FINL CORP COM NEW 05561Q201 467.42 10,091 SH SOLE 10,091 BOLT TECHNOLOGY CORP COM 097698104 71.17 5,662 SH SHARED 01 5,662 BOLT TECHNOLOGY CORP COM 097698104 65.44 5,206 SH SHARED 5,206 BONSO ELECTRS INTL INC COM PAR $0.003 098529308 0.54 439 SH SOLE 439 BON-TON STORES INC COM 09776J101 21.35 2,933 SH SOLE 2,933 BOOKS-A-MILLION INC COM 098570104 45.44 3,774 SH SHARED 01 3,774 BOOKS-A-MILLION INC COM 098570104 2.78 231 SH SHARED 231 BOOTS & COOTS INC COM NEW 099469504 3.70 2,301 SH SHARED 2,301 BOOTS & COOTS INC COM NEW 099469504 0.81 500 SH SHARED 01 500 BORDERS GROUP INC COM 099709107 9801.02 3,151,452 SH SHARED 3,151,452 BORDERS GROUP INC COM 099709107 21.61 6,950 SH SHARED 01 6,950 BORDERS GROUP INC COM 099709107 2064.73 663,900 SH C SHARED 663,900 BORGWARNER INC COM 099724106 1426.73 47,149 SH SHARED 01 47,149 BORGWARNER INC COM 099724106 3408.76 112,649 SH SHARED 20 112,649 BORGWARNER INC COM 099724106 8.02 265 SH SHARED 17 265 BORGWARNER INC COM 099724106 91.69 3,030 SH SHARED 3,030 BORGWARNER INC COM 099724106 45.39 1,500 SH SHARED 1,500 BORGWARNER INC NOTE 3.500% 4/1 099724AF3 1.22 1,000 PRN SOLE 1,000 BOS BETTER ONLINE SOLUTIONS SHS NEW M20115131 1.57 3,926 SH SOLE 3,926 BOSTON BEER INC CL A 100557107 264.42 7,131 SH SHARED 7,131 BOSTON BEER INC CL A 100557107 2.41 65 SH SHARED 21 65 BOSTON BEER INC CL A 100557107 103.38 2,788 SH SHARED 01 2,788 BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 5.01 5,000 PRN SHARED 01 5,000 BOSTON PRIVATE FINL HLDGS IN COM 101119105 0.65 100 SH SHARED 01 100 BOSTON PROPERTIES INC COM 101121101 2200.45 33,569 SH SHARED 01 33,569 BOSTON PROPERTIES INC COM 101121101 41.30 630 SH SHARED 21 630 BOSTON PROPERTIES INC COM 101121101 8420.62 128,461 SH SHARED 128,461 BOSTON PROPERTIES INC COM 101121101 2569.56 39,200 SH SHARED 06 39,200 BOSTON PROPERTIES INC COM 101121101 4119.82 62,850 SH SHARED 62,850 BOSTON PROPERTIES INC COM 101121101 1940.28 29,600 SH C SHARED 29,600 BOSTON PROPERTIES INC COM 101121101 3139.85 47,900 SH P SHARED 47,900 BOSTON SCIENTIFIC CORP COM 101137107 10123.79 955,976 SH SHARED 01 955,976 BOSTON SCIENTIFIC CORP COM 101137107 196.97 18,600 SH SHARED 18,600 BOSTON SCIENTIFIC CORP COM 101137107 8054.18 760,546 SH SHARED 760,546 BOSTON SCIENTIFIC CORP COM 101137107 2872.99 271,293 SH SHARED 06 271,293
BOSTON SCIENTIFIC CORP COM 101137107 586.63 55,395 SH SHARED 21 55,395 BOSTON SCIENTIFIC CORP COM 101137107 17.79 1,680 SH SHARED 20 1,680 BOSTON SCIENTIFIC CORP COM 101137107 594.10 56,100 SH C SHARED 56,100 BOSTON SCIENTIFIC CORP COM 101137107 423.60 40,000 SH P SHARED 40,000 BOTTOMLINE TECH DEL INC COM 101388106 15.31 1,187 SH SOLE 1,187 BOULDER GROWTH & INCOME FD I COM 101507101 11.49 2,049 SH SHARED 2,049 BOULDER GROWTH & INCOME FD I COM 101507101 46.00 8,200 SH SHARED 01 8,200 BOVIE MEDICAL CORP COM 10211F100 23.55 3,000 SH SHARED 01 3,000 BOWNE & CO INC COM 103043105 22.28 2,894 SH SHARED 01 2,894 BOWNE & CO INC COM 103043105 62.62 8,133 SH C SHARED 8,133 BOYD GAMING CORP COM 103304101 94.22 8,620 SH SHARED 01 8,620 BOYD GAMING CORP COM 103304101 618.64 56,600 SH C SHARED 56,600 BOYD GAMING CORP COM 103304101 133.35 12,200 SH P SHARED 12,200 BP PLC SPONSORED ADR 055622104 362.98 6,819 SH SHARED 6,819 BP PLC SPONSORED ADR 055622104 2.02 38 SH SHARED 38 BP PLC SPONSORED ADR 055622104 95332.27 1,790,950 SH SHARED 01 1,790,950 BP PLC SPONSORED ADR 055622104 173.69 3,263 SH SHARED 21 3,263 BP PLC SPONSORED ADR 055622104 3635.61 68,300 SH SHARED 06 68,300 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 5668.17 75930 SH SHARED 01 75930 BPW ACQUISITION CORP *W EXP 02/26/201 055637110 1.94 4,300 SH SOLE 4,300 BPW ACQUISITION CORP UNIT 99/99/9999 055637201 9.14 900 SH SOLE 900 BPZ RESOURCES INC COM 055639108 8.54 1,135 SH SHARED 01 1,135 BPZ RESOURCES INC COM 055639108 3.61 480 SH SHARED 480 BPZ RESOURCES INC COM 055639108 12.03 1,600 SH SHARED 1,600 BRADY CORP CL A 104674106 192.19 6,692 SH SHARED 01 6,692 BRANDYWINE OPER PARTNERSHIP NOTE 3.875%10/1 105340AH6 33755.63 35,300,000 PRN SOLE 35,300,000 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7.32 663 SH SHARED 21 663 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1352.26 122,487 SH SHARED 122,487 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 689.68 62,471 SH SHARED 01 62,471 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1498.96 135,775 SH SHARED 135,775 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 6.13 115 SH SHARED 21 115 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 2075.13 38,933 SH SHARED 06 38,933 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 992.39 18,619 SH SHARED 01 18,619 BRASIL TELECOM SA SPONS ADR PFD 10553M101 28.95 1,100 SH SHARED 01 1,100 BRASKEM S A SP ADR PFD A 105532105 76.47 6,074 SH SHARED 01 6,074 BRASKEM S A SP ADR PFD A 105532105 383.84 30,488 SH SHARED 30,488 BRE PROPERTIES INC CL A 05564E106 20.03 640 SH SHARED 01 640 BRE PROPERTIES INC CL A 05564E106 1281.48 40,942 SH SHARED 40,942 BRE PROPERTIES INC CL A 05564E106 1712.14 54,701 SH SHARED 54,701 BREEZE EASTERN CORP COM 106764103 7.72 1,188 SH SOLE 1,188 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 138.44 12,176 SH SOLE 12,176 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 2750.74 51,657 SH SHARED 51,657 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 705.14 13,242 SH SHARED 01 13,242 BRIDGE BANCORP INC COM 108035106 5.96 245 SH SOLE 245 BRIDGE CAP HLDGS COM 108030107 5.24 748 SH SOLE 748 BRIDGELINE SOFTWARE INC COM 10807Q205 0.06 48 SH SOLE 48 BRIDGEPOINT ED INC COM 10807M105 1309.31 85,800 SH SHARED 06 85,800 BRIDGEPOINT ED INC COM 10807M105 10.07 660 SH SHARED 01 660 BRIDGEPOINT ED INC COM 10807M105 8.93 585 SH SHARED 585 BRIDGFORD FOODS CORP COM 108763103 0.90 100 SH SOLE 100 BRIGGS & STRATTON CORP COM 109043109 206.56 10,642 SH SHARED 01 10,642 BRIGGS & STRATTON CORP COM 109043109 1456.76 75,052 SH SHARED 75,052 BRIGGS & STRATTON CORP COM 109043109 427.02 22,000 SH P SHARED 22,000 BRIGHAM EXPLORATION CO COM 109178103 144.67 15,933 SH SHARED 15,933
BRIGHAM EXPLORATION CO COM 109178103 3607.48 397,300 SH SHARED 06 397,300 BRIGHAM EXPLORATION CO COM 109178103 187.05 20,600 SH SHARED 01 20,600 BRIGHTPOINT INC COM NEW 109473405 25.45 2,908 SH SHARED 01 2,908 BRIGHTPOINT INC COM NEW 109473405 332.54 38,005 SH SHARED 38,005 BRIGHTPOINT INC COM NEW 109473405 0.14 16 SH SHARED 21 16 BRINKER INTL INC COM 109641100 26.80 1,704 SH SHARED 1,704 BRINKER INTL INC COM 109641100 431.27 27,417 SH SHARED 01 27,417 BRINKER INTL INC COM 109641100 613.47 39,000 SH C SHARED 39,000 BRINKER INTL INC COM 109641100 128.99 8,200 SH P SHARED 8,200 BRINKS CO COM 109696104 290.57 10,798 SH SHARED 01 10,798 BRINKS CO COM 109696104 626.84 23,294 SH SHARED 23,294 BRINKS CO COM 109696104 879.96 32,700 SH SHARED 06 32,700 BRINKS HOME SEC HLDGS INC COM 109699108 570.11 18,516 SH SHARED 01 18,516 BRINKS HOME SEC HLDGS INC COM 109699108 69.40 2,254 SH SHARED 2,254 BRISTOL MYERS SQUIBB CO COM 110122108 6482.92 287,874 SH SHARED 06 287,874 BRISTOL MYERS SQUIBB CO COM 110122108 17561.37 779,812 SH SHARED 779,812 BRISTOL MYERS SQUIBB CO COM 110122108 44.30 1,967 SH SHARED 21 1,967 BRISTOL MYERS SQUIBB CO COM 110122108 112418.42 4,991,937 SH SHARED 01 4,991,937 BRISTOL MYERS SQUIBB CO COM 110122108 11021.29 489,400 SH SHARED 13 489,400 BRISTOL MYERS SQUIBB CO COM 110122108 18292.23 812,266 SH SHARED 812,266 BRISTOL MYERS SQUIBB CO COM 110122108 14448.83 641,600 SH C SHARED 641,600 BRISTOL MYERS SQUIBB CO COM 110122108 8618.40 382,700 SH P SHARED 382,700 BRISTOL MYERS SQUIBB CO PFD CV $2 110122207 33.84 89 SH SOLE 89 BRISTOW GROUP INC COM 110394103 0.50 17 SH SHARED 01 17 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15690.93 248,078 SH SHARED 248,078 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8634.45 136,513 SH SHARED 01 136,513 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 67.36 1,065 SH SHARED 21 1,065 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 358.10 9,803 SH SHARED 01 9,803 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 10.48 287 SH SHARED 287 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 30.39 832 SH SHARED 21 832 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 1928.42 52,790 SH SHARED 06 52,790 BRITTON & KOONTZ CAP CORP COM 111091104 1.16 101 SH SHARED 101 BRITTON & KOONTZ CAP CORP COM 111091104 8.87 771 SH SHARED 01 771 BROADCOM CORP CL A 111320107 1669.54 54,400 SH SHARED 20 54,400 BROADCOM CORP CL A 111320107 6002.63 195,589 SH SHARED 195,589 BROADCOM CORP CL A 111320107 67.09 2,186 SH SHARED 21 2,186 BROADCOM CORP CL A 111320107 196.42 6,400 SH SHARED 6,400 BROADCOM CORP CL A 111320107 5415.89 176,471 SH SHARED 01 176,471 BROADCOM CORP CL A 111320107 2527.94 82,370 SH SHARED 06 82,370 BROADCOM CORP CL A 111320107 2065.44 67,300 SH C SHARED 67,300 BROADCOM CORP CL A 111320107 1663.40 54,200 SH P SHARED 54,200 BROADPOINT GLEACHER SECS GRO COM 11134A103 49.28 5,909 SH SHARED 01 5,909 BROADPOINT GLEACHER SECS GRO COM 11134A103 17.60 2,110 SH SHARED 2,110 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1277.58 63,561 SH SHARED 63,561 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1613.93 80,295 SH SHARED 01 80,295 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10.25 510 SH SHARED 21 510 BROADVISION INC COM PAR $.001 111412706 5.81 369 SH SHARED 369 BROADVISION INC COM PAR $.001 111412706 0.03 2 SH SHARED 2 BROADWAY FINL CORP DEL COM 111444105 4.17 765 SH SOLE 765 BROADWIND ENERGY INC COM 11161T108 10.27 1,302 SH SHARED 1,302 BROADWIND ENERGY INC COM 11161T108 7.34 930 SH SHARED 01 930 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1252.16 159,308 SH SHARED 01 159,308 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 11.51 1,464 SH SHARED 21 1,464 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1288.27 163,902 SH SHARED 163,902
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 103.75 13,200 SH C SHARED 13,200 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 477.10 60,700 SH P SHARED 60,700 BRONCO DRILLING CO INC COM 112211107 4.43 676 SH SHARED 676 BRONCO DRILLING CO INC COM 112211107 1.97 300 SH SHARED 01 300 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2593.60 114,205 SH SHARED 114,205 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 922.03 40,600 SH SHARED 21 40,600 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 68.13 3,000 SH SHARED 3,000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3445.54 151,719 SH SHARED 01 151,719 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 30.47 1,851 SH SHARED 01 1,851 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 306.70 18,633 SH SHARED 18,633 BROOKFIELD PPTYS CORP COM 112900105 323.16 28,700 SH SHARED 06 28,700 BROOKFIELD PPTYS CORP COM 112900105 4374.30 388,481 SH SHARED 388,481 BROOKFIELD PPTYS CORP COM 112900105 0.60 53 SH SHARED 01 53 BROOKLINE BANCORP INC DEL COM 11373M107 54.38 5,595 SH SHARED 01 5,595 BROOKLYN FEDERAL BANCORP INC COM 114039100 0.93 76 SH SOLE 76 BROOKS AUTOMATION INC COM 114340102 0.15 20 SH SHARED 21 20 BROOKS AUTOMATION INC COM 114340102 28.55 3,693 SH SHARED 01 3,693 BROOKS AUTOMATION INC COM 114340102 38.67 5,002 SH SHARED 5,002 BROOKS AUTOMATION INC COM 114340102 13.91 1,800 SH C SHARED 1,800 BROOKS AUTOMATION INC COM 114340102 42.52 5,500 SH P SHARED 5,500 BROWN & BROWN INC COM 115236101 34.12 1,781 SH SHARED 1,781 BROWN & BROWN INC COM 115236101 2741.68 143,094 SH SHARED 01 143,094 BROWN & BROWN INC COM 115236101 5.84 305 SH SHARED 21 305 BROWN FORMAN CORP CL A 115637100 121.44 2,378 SH SHARED 01 2,378 BROWN FORMAN CORP CL A 115637100 8.94 175 SH SHARED 175 BROWN FORMAN CORP CL B 115637209 47.01 975 SH SHARED 975 BROWN FORMAN CORP CL B 115637209 109.99 2,281 SH SHARED 2,281 BROWN FORMAN CORP CL B 115637209 356.83 7,400 SH SHARED 06 7,400 BROWN FORMAN CORP CL B 115637209 1049.51 21,765 SH SHARED 01 21,765 BROWN SHOE INC NEW COM 115736100 100.72 12,558 SH SHARED 01 12,558 BROWN SHOE INC NEW COM 115736100 5.97 744 SH SHARED 744 BRT RLTY TR SH BEN INT NEW 055645303 8.54 1,498 SH SOLE 1,498 BRUKER CORP COM 116794108 636.73 59,675 SH SHARED 01 59,675 BRUKER CORP COM 116794108 53.16 4,982 SH SHARED 06 4,982 BRUNSWICK CORP COM 117043109 44.47 3,712 SH SHARED 01 3,712 BRUSH ENGINEERED MATLS INC COM 117421107 79.01 3,230 SH SHARED 01 3,230 BRUSH ENGINEERED MATLS INC COM 117421107 5.92 242 SH SHARED 21 242 BRYN MAWR BK CORP COM 117665109 3.13 179 SH SOLE 179 BSD MED CORP DEL COM 055662100 1.36 500 SH SHARED 01 500 BSD MED CORP DEL COM 055662100 12.18 4,478 SH SHARED 4,478 BSQUARE CORP COM NEW 11776U300 8.54 3,285 SH SHARED 01 3,285 BT GROUP PLC ADR 05577E101 734.09 35,276 SH SHARED 01 35,276 BT GROUP PLC ADR 05577E101 462.94 22,246 SH SHARED 22,246 BT GROUP PLC ADR 05577E101 36.15 1,737 SH SHARED 21 1,737 BTU INTL INC COM 056032105 2.73 444 SH SHARED 444 BTU INTL INC COM 056032105 1.71 278 SH SHARED 01 278 BUCKEYE GP HOLDINGS LP COM UNITS LP 118167105 5913.78 245,385 SH SHARED 01 245,385 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 37.47 774 SH SHARED 774 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 12742.43 263,219 SH SHARED 01 263,219 BUCKEYE TECHNOLOGIES INC COM 118255108 2.56 239 SH SHARED 21 239 BUCKEYE TECHNOLOGIES INC COM 118255108 125.51 11,697 SH SHARED 11,697 BUCKEYE TECHNOLOGIES INC COM 118255108 200.34 18,671 SH SHARED 01 18,671 BUCKLE INC COM 118440106 1034.44 30,300 SH SHARED 06 30,300 BUCKLE INC COM 118440106 77.46 2,269 SH SHARED 2,269
BUCKLE INC COM 118440106 467.31 13,688 SH SHARED 01 13,688 BUCYRUS INTL INC NEW COM 118759109 1088.46 30,566 SH SHARED 01 30,566 BUCYRUS INTL INC NEW COM 118759109 1062.07 29,825 SH SHARED 06 29,825 BUCYRUS INTL INC NEW COM 118759109 8.33 234 SH SHARED 21 234 BUCYRUS INTL INC NEW COM 118759109 1240.30 34,830 SH SHARED 34,830 BUCYRUS INTL INC NEW COM 118759109 4109.39 115,400 SH C SHARED 115,400 BUCYRUS INTL INC NEW COM 118759109 5053.06 141,900 SH P SHARED 141,900 BUFFALO WILD WINGS INC COM 119848109 1742.50 41,877 SH SHARED 01 41,877 BUFFALO WILD WINGS INC COM 119848109 378.65 9,100 SH C SHARED 9,100 BUFFALO WILD WINGS INC COM 119848109 278.79 6,700 SH P SHARED 6,700 BUILD A BEAR WORKSHOP COM 120076104 1774.63 364,400 SH SOLE 364,400 BUILDERS FIRSTSOURCE INC COM 12008R107 53.95 12,373 SH SOLE 12,373 BUNGE LIMITED COM G16962105 156.53 2,500 SH SHARED 2,500 BUNGE LIMITED COM G16962105 9373.91 149,719 SH SHARED 149,719 BUNGE LIMITED COM G16962105 8330.82 133,059 SH SHARED 01 133,059 BUNGE LIMITED COM G16962105 15.15 242 SH SHARED 21 242 BUNGE LIMITED COM G16962105 162.79 2,600 SH SHARED 06 2,600 BUNGE LIMITED COM G16962105 7231.46 115,500 SH C SHARED 115,500 BUNGE LIMITED COM G16962105 2679.71 42,800 SH P SHARED 42,800 BURGER KING HLDGS INC COM 121208201 928.75 52,800 SH SHARED 01 52,800 BURGER KING HLDGS INC COM 121208201 1640.16 93,244 SH SHARED 93,244 BURLINGTON NORTHN SANTA FE C COM 12189T104 17320.08 216,962 SH SHARED 01 216,962 BURLINGTON NORTHN SANTA FE C COM 12189T104 1713.95 21,470 SH SHARED 06 21,470 BURLINGTON NORTHN SANTA FE C COM 12189T104 2473.45 30,984 SH SHARED 20 30,984 BURLINGTON NORTHN SANTA FE C COM 12189T104 377.28 4,726 SH SHARED 21 4,726 BURLINGTON NORTHN SANTA FE C COM 12189T104 3424.39 42,896 SH SHARED 42,896 BURLINGTON NORTHN SANTA FE C COM 12189T104 391.17 4,900 SH SHARED 4,900 BURLINGTON NORTHN SANTA FE C COM 12189T104 5803.64 72,700 SH C SHARED 72,700 BURLINGTON NORTHN SANTA FE C COM 12189T104 6705.72 84,000 SH P SHARED 84,000 BWAY HOLDING COMPANY COM 12429T104 51.16 2,764 SH SHARED 2,764 BWAY HOLDING COMPANY COM 12429T104 479.11 25,884 SH SHARED 01 25,884 C & F FINL CORP COM 12466Q104 3.42 201 SH SOLE 201 C D I CORP COM 125071100 22.28 1,586 SH SHARED 01 1,586 C D I CORP COM 125071100 129.18 9,194 SH SHARED 9,194 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7583.04 131,308 SH SHARED 01 131,308 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 150.15 2,600 SH SHARED 2,600 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1296.20 22,445 SH SHARED 22,445 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1705.65 29,535 SH SHARED 06 29,535 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7796.25 135,000 SH C SHARED 135,000 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1645.88 28,500 SH P SHARED 28,500 C&D TECHNOLOGIES INC COM 124661109 1.72 800 SH SHARED 01 800 CA INC COM 12673P105 129.74 5,900 SH SHARED 5,900 CA INC COM 12673P105 8180.19 371,996 SH SHARED 06 371,996 CA INC COM 12673P105 1463.90 66,571 SH SHARED 01 66,571 CA INC COM 12673P105 598.13 27,200 SH C SHARED 27,200 CA INC COM 12673P105 193.51 8,800 SH P SHARED 8,800 CABELAS INC COM 126804301 6157.76 461,601 SH SHARED 01 461,601 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 522.50 22,000 SH SHARED 22,000 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 47.50 2,000 SH SHARED 2,000 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7.20 303 SH SHARED 21 303 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3024.40 127,343 SH SHARED 01 127,343 CABOT CORP COM 127055101 273.62 11,840 SH SHARED 11,840 CABOT CORP COM 127055101 20.36 881 SH SHARED 01 881 CABOT MICROELECTRONICS CORP COM 12709P103 29.67 851 SH SHARED 851
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CALIFORNIA WTR SVC GROUP COM 130788102 1225.32 31,467 SH SHARED 31,467 CALIFORNIA WTR SVC GROUP COM 130788102 1121.47 28,800 SH C SHARED 28,800 CALIPER LIFE SCIENCES INC COM 130872104 9.64 3,417 SH SHARED 3,417 CALIPER LIFE SCIENCES INC COM 130872104 1.13 400 SH SHARED 01 400 CALLAWAY GOLF CO COM 131193104 703.99 92,509 SH SHARED 92,509 CALLAWAY GOLF CO COM 131193104 107.99 14,190 SH SHARED 01 14,190 CALLAWAY GOLF CO COM 131193104 161.33 21,200 SH P SHARED 21,200 CALLIDUS SOFTWARE INC COM 13123E500 2.71 901 SH SOLE 901 CALLON PETE CO DEL COM 13123X102 6.28 3,433 SH SHARED 3,433 CALLON PETE CO DEL COM 13123X102 0.30 166 SH SHARED 01 166 CALPINE CORP COM NEW 131347304 53.60 4,653 SH SHARED 4,653 CALPINE CORP COM NEW 131347304 27.65 2,400 SH SHARED 2,400 CALPINE CORP COM NEW 131347304 2.30 200 SH SHARED 21 200 CALPINE CORP COM NEW 131347304 885.67 76,881 SH SHARED 01 76,881 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 30.10 1,900 SH SHARED 01 1,900 CAMBREX CORP COM 132011107 72.95 11,580 SH SOLE 11,580 CAMCO FINL CORP COM 132618109 3.06 1,408 SH SHARED 01 1,408 CAMDEN NATL CORP COM 133034108 210.60 6,374 SH SHARED 01 6,374 CAMDEN NATL CORP COM 133034108 7.67 232 SH SHARED 232 CAMDEN PPTY TR SH BEN INT 133131102 2715.33 67,378 SH SHARED 67,378 CAMDEN PPTY TR SH BEN INT 133131102 2835.06 70,349 SH SHARED 01 70,349 CAMDEN PPTY TR SH BEN INT 133131102 1378.26 34,200 SH SHARED 06 34,200 CAMDEN PPTY TR SH BEN INT 133131102 2017.18 50,054 SH SHARED 50,054 CAMECO CORP COM 13321L108 14391.39 517,676 SH SHARED 517,676 CAMECO CORP COM 13321L108 535.71 19,270 SH SHARED 19,270 CAMECO CORP COM 13321L108 62.41 2,245 SH SHARED 21 2,245 CAMECO CORP COM 13321L108 36.84 1,325 SH SHARED 20 1,325 CAMECO CORP COM 13321L108 4542.88 163,413 SH SHARED 01 163,413 CAMECO CORP COM 13321L108 1890.40 68,000 SH C SHARED 68,000 CAMECO CORP COM 13321L108 1298.26 46,700 SH P SHARED 46,700 CAMERON INTERNATIONAL CORP COM 13342B105 3089.36 81,686 SH SHARED 81,686 CAMERON INTERNATIONAL CORP COM 13342B105 34.98 925 SH SHARED 21 925 CAMERON INTERNATIONAL CORP COM 13342B105 109.68 2,900 SH SHARED 2,900 CAMERON INTERNATIONAL CORP COM 13342B105 2644.22 69,916 SH SHARED 01 69,916 CAMERON INTERNATIONAL CORP COM 13342B105 2670.55 70,612 SH SHARED 06 70,612 CAMERON INTERNATIONAL CORP COM 13342B105 684.54 18,100 SH C SHARED 18,100 CAMERON INTERNATIONAL CORP COM 13342B105 446.28 11,800 SH P SHARED 11,800 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 28.16 22,000 PRN SHARED 01 22,000 CAMPBELL SOUP CO COM 134429109 114.17 3,500 SH SHARED 3,500 CAMPBELL SOUP CO COM 134429109 518.69 15,901 SH SHARED 06 15,901 CAMPBELL SOUP CO COM 134429109 7198.84 220,688 SH SHARED 01 220,688 CAMPBELL SOUP CO COM 134429109 32.62 1,000 SH SHARED 21 1,000 CAMPBELL SOUP CO COM 134429109 797.07 24,435 SH SHARED 24,435 CAMPBELL SOUP CO COM 134429109 1631.00 50,000 SH C SHARED 50,000 CAMTEK LTD ORD M20791105 2.02 1,965 SH SOLE 1,965 CANADIAN NAT RES LTD COM 136385101 12392.46 184,439 SH SHARED 01 184,439 CANADIAN NAT RES LTD COM 136385101 208.29 3,100 SH SHARED 3,100 CANADIAN NAT RES LTD COM 136385101 3.96 59 SH SHARED 21 59 CANADIAN NAT RES LTD COM 136385101 4796.83 71,392 SH SHARED 71,392 CANADIAN NAT RES LTD COM 136385101 1639.44 24,400 SH C SHARED 24,400 CANADIAN NAT RES LTD COM 136385101 1753.66 26,100 SH P SHARED 26,100 CANADIAN NATL RY CO COM 136375102 11454.25 233,808 SH SHARED 233,808 CANADIAN NATL RY CO COM 136375102 1252.09 25,558 SH SHARED 25,558 CANADIAN NATL RY CO COM 136375102 569.41 11,623 SH SHARED 06 11,623
CANADIAN NATL RY CO COM 136375102 12.05 246 SH SHARED 21 246 CANADIAN NATL RY CO COM 136375102 7700.93 157,194 SH SHARED 01 157,194 CANADIAN NATL RY CO COM 136375102 143.54 2,930 SH SHARED 20 2,930 CANADIAN NATL RY CO COM 136375102 989.60 20,200 SH C SHARED 20,200 CANADIAN NATL RY CO COM 136375102 391.92 8,000 SH P SHARED 8,000 CANADIAN PAC RY LTD COM 13645T100 2812.29 60,156 SH SHARED 01 60,156 CANADIAN PAC RY LTD COM 13645T100 16.60 355 SH SHARED 21 355 CANADIAN PAC RY LTD COM 13645T100 621.78 13,300 SH SHARED 20 13,300 CANADIAN PAC RY LTD COM 13645T100 10.75 230 SH SHARED 17 230 CANADIAN PAC RY LTD COM 13645T100 331.93 7,100 SH SHARED 7,100 CANADIAN PAC RY LTD COM 13645T100 5138.11 109,906 SH SHARED 109,906 CANADIAN SOLAR INC COM 136635109 62.30 3,618 SH SHARED 3,618 CANADIAN SOLAR INC COM 136635109 66.45 3,859 SH SHARED 01 3,859 CANADIAN SUPERIOR ENERGY INC COM 136644101 37.20 43,250 SH SHARED 01 43,250 CANADIAN SUPERIOR ENERGY INC COM 136644101 27.19 31,612 SH SHARED 31,612 CANDELA CORP COM 136907102 0.26 79 SH SHARED 01 79 CANDELA CORP COM 136907102 48.69 14,755 SH SHARED 14,755 CANO PETE INC COM 137801106 97.03 76,404 SH SHARED 01 76,404 CANON INC ADR 138006309 5007.15 125,210 SH SHARED 06 125,210 CANON INC ADR 138006309 98.58 2,465 SH SHARED 21 2,465 CANON INC ADR 138006309 8877.62 221,996 SH SHARED 20 221,996 CANON INC ADR 138006309 4553.54 113,867 SH SHARED 01 113,867 CANTEL MEDICAL CORP COM 138098108 44.46 2,952 SH SOLE 2,952 CAPE BANCORP INC COM 139209100 2.70 352 SH SOLE 352 CAPELLA EDUCATION COMPANY COM 139594105 1322.36 19,637 SH SHARED 01 19,637 CAPELLA EDUCATION COMPANY COM 139594105 19.39 288 SH SHARED 21 288 CAPELLA EDUCATION COMPANY COM 139594105 741.28 11,008 SH SHARED 11,008 CAPELLA EDUCATION COMPANY COM 139594105 42.42 630 SH SHARED 06 630 CAPELLA EDUCATION COMPANY COM 139594105 181.82 2,700 SH C SHARED 2,700 CAPELLA EDUCATION COMPANY COM 139594105 1508.42 22,400 SH P SHARED 22,400 CAPITAL CITY BK GROUP INC COM 139674105 4.73 333 SH SHARED 333 CAPITAL CITY BK GROUP INC COM 139674105 38.62 2,720 SH SHARED 01 2,720 CAPITAL ONE FINL CORP COM 14040H105 10619.06 297,203 SH SHARED 297,203 CAPITAL ONE FINL CORP COM 14040H105 3243.46 90,777 SH SHARED 06 90,777 CAPITAL ONE FINL CORP COM 14040H105 225.10 6,300 SH SHARED 6,300 CAPITAL ONE FINL CORP COM 14040H105 3542.49 99,146 SH SHARED 01 99,146 CAPITAL ONE FINL CORP COM 14040H105 18.47 517 SH SHARED 21 517 CAPITAL ONE FINL CORP COM 14040H105 6723.24 188,168 SH C SHARED 188,168 CAPITAL ONE FINL CORP COM 14040H105 19848.02 555,500 SH P SHARED 555,500 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 784.00 85,496 SH SHARED 01 85,496 CAPITAL SOUTHWEST CORP COM 140501107 7.68 100 SH SHARED 01 100 CAPITAL SR LIVING CORP COM 140475104 297.22 48,724 SH SHARED 01 48,724 CAPITAL TRUST INC MD CL A NEW 14052H506 1.62 533 SH SHARED 01 533 CAPITAL TRUST INC MD CL A NEW 14052H506 13.16 4,330 SH SHARED 4,330 CAPITALSOURCE INC COM 14055X102 173.96 40,082 SH SHARED 01 40,082 CAPITALSOURCE INC COM 14055X102 27.34 6,300 SH C SHARED 6,300 CAPITALSOURCE INC COM 14055X102 0.87 200 SH P SHARED 200 CAPITOL ACQUISITION CORP DEL UNIT 07/24/2012 14055E203 8.10 800 SH SOLE 800 CAPITOL BANCORP LTD COM 14056D105 9.14 3,501 SH SHARED 3,501 CAPITOL BANCORP LTD COM 14056D105 0.15 57 SH SHARED 01 57 CAPITOL FED FINL COM 14057C106 22.16 673 SH SOLE 673 CAPLEASE INC COM 140288101 10.88 2,699 SH SOLE 2,699 CAPSTEAD MTG CORP PFD A CV $1.60 14067E209 7.44 320 SH SOLE 320 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 57.63 4,005 SH SHARED 01 4,005
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 28.15 1,956 SH SHARED 1,956 CAPSTEAD MTG CORP COM NO PAR 14067E506 461.80 33,199 SH SHARED 01 33,199 CAPSTEAD MTG CORP COM NO PAR 14067E506 23.66 1,701 SH SHARED 1,701 CAPSTONE TURBINE CORP COM 14067D102 153.84 116,547 SH SHARED 01 116,547 CAPSTONE TURBINE CORP COM 14067D102 58.71 44,481 SH SHARED 44,481 CARACO PHARMACEUTICAL LABS L COM 14075T107 1.77 347 SH SOLE 347 CARBO CERAMICS INC COM 140781105 1369.48 26,566 SH SHARED 01 26,566 CARBO CERAMICS INC COM 140781105 27.53 534 SH SHARED 21 534 CARDERO RES CORP COM 14140U105 161.84 147,125 SH SHARED 147,125 CARDIAC SCIENCE CORP COM 14141A108 0.32 80 SH SHARED 01 80 CARDIAC SCIENCE CORP COM 14141A108 9.75 2,437 SH SHARED 2,437 CARDICA INC COM 14141R101 7.55 5,000 SH SHARED 01 5,000 CARDICA INC COM 14141R101 1.01 672 SH SHARED 672 CARDINAL FINL CORP COM 14149F109 50.47 6,133 SH SHARED 6,133 CARDINAL FINL CORP COM 14149F109 15.83 1,923 SH SHARED 01 1,923 CARDINAL HEALTH INC COM 14149Y108 3188.24 118,964 SH SHARED 118,964 CARDINAL HEALTH INC COM 14149Y108 770.18 28,738 SH SHARED 06 28,738 CARDINAL HEALTH INC COM 14149Y108 12219.75 455,961 SH SHARED 01 455,961 CARDINAL HEALTH INC COM 14149Y108 131.32 4,900 SH SHARED 4,900 CARDINAL HEALTH INC COM 14149Y108 239.51 8,937 SH SHARED 21 8,937 CARDINAL HEALTH INC COM 14149Y108 5.36 200 SH C SHARED 200 CARDINAL HEALTH INC COM 14149Y108 241.20 9,000 SH P SHARED 9,000 CARDIOME PHARMA CORP COM NEW 14159U202 99.55 22,990 SH SHARED 01 22,990 CARDIOME PHARMA CORP COM NEW 14159U202 75.83 17,512 SH SHARED 17,512 CARDIONET INC COM 14159L103 216.48 32,214 SH SOLE 32,214 CARDIOVASCULAR SYS INC DEL COM 141619106 23.59 3,245 SH SHARED 01 3,245 CARDIOVASCULAR SYS INC DEL COM 141619106 15.49 2,130 SH SHARED 2,130 CARDIUM THERAPEUTICS INC COM 141916106 12.96 8,000 SH SHARED 01 8,000 CARDIUM THERAPEUTICS INC COM 141916106 2.56 1,581 SH SHARED 1,581 CARDTRONICS INC COM 14161H108 3.88 496 SH SOLE 496 CARE INVESTMENT TRUST INC COM 141657106 2.39 312 SH SOLE 312 CAREER EDUCATION CORP COM 141665109 314.33 12,930 SH SHARED 01 12,930 CAREER EDUCATION CORP COM 141665109 31.48 1,295 SH SHARED 1,295 CAREER EDUCATION CORP COM 141665109 753.61 31,000 SH C SHARED 31,000 CAREER EDUCATION CORP COM 141665109 588.30 24,200 SH P SHARED 24,200 CAREFUSION CORP COM 14170T101 28.32 1,299 SH SHARED 1,299 CAREFUSION CORP COM 14170T101 4897.59 224,660 SH SHARED 01 224,660 CAREFUSION CORP COM 14170T101 53.41 2,450 SH SHARED 2,450 CAREFUSION CORP COM 14170T101 311.00 14,266 SH SHARED 06 14,266 CAREFUSION CORP COM 14170T101 97.32 4,464 SH SHARED 21 4,464 CARIBOU COFFEE INC COM 142042209 8.31 1,151 SH SOLE 1,151 CARLISLE COS INC COM 142339100 41.03 1,210 SH SHARED 20 1,210 CARLISLE COS INC COM 142339100 5.83 172 SH SHARED 21 172 CARLISLE COS INC COM 142339100 765.08 22,562 SH SHARED 01 22,562 CARLISLE COS INC COM 142339100 315.36 9,300 SH SHARED 9,300 CARMAX INC COM 143130102 68.45 3,275 SH SHARED 20 3,275 CARMAX INC COM 143130102 12.94 619 SH SHARED 21 619 CARMAX INC COM 143130102 501.56 23,998 SH SHARED 01 23,998 CARMAX INC COM 143130102 56.43 2,700 SH SHARED 2,700 CARMAX INC COM 143130102 805.90 38,560 SH SHARED 06 38,560 CARMAX INC COM 143130102 85.69 4,100 SH C SHARED 4,100 CARMAX INC COM 143130102 2265.56 108,400 SH P SHARED 108,400 CARMIKE CINEMAS INC COM 143436400 4.23 418 SH SOLE 418 CARNIVAL CORP PAIRED CTF 143658300 196.35 5,900 SH SHARED 5,900
CARNIVAL CORP PAIRED CTF 143658300 193.12 5,803 SH SHARED 21 5,803 CARNIVAL CORP PAIRED CTF 143658300 3784.50 113,717 SH SHARED 113,717 CARNIVAL CORP PAIRED CTF 143658300 11179.72 335,929 SH SHARED 01 335,929 CARNIVAL CORP PAIRED CTF 143658300 2221.67 66,757 SH SHARED 20 66,757 CARNIVAL CORP PAIRED CTF 143658300 4091.41 122,939 SH SHARED 06 122,939 CARNIVAL CORP PAIRED CTF 143658300 3065.09 92,100 SH C SHARED 92,100 CARNIVAL CORP PAIRED CTF 143658300 15601.66 468,800 SH P SHARED 468,800 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 7.44 7,000 PRN SHARED 01 7,000 CARNIVAL CORP DBCV 0.500% 4/2 143658AV4 3312.50 5,000,000 PRN SOLE 5,000,000 CARNIVAL PLC ADR 14365C103 62.77 1,820 SH SHARED 1,820 CARNIVAL PLC ADR 14365C103 0.90 26 SH SHARED 21 26 CARNIVAL PLC ADR 14365C103 4.14 120 SH SHARED 01 120 CAROLINA TR BK LINCOLNTON NC COM 144200102 1.57 295 SH SOLE 295 CARPENTER TECHNOLOGY CORP COM 144285103 1113.46 47,604 SH SHARED 47,604 CARPENTER TECHNOLOGY CORP COM 144285103 129.35 5,530 SH SHARED 01 5,530 CARRIAGE SVCS INC COM 143905107 4.40 1,129 SH SOLE 1,129 CARRIZO OIL & CO INC COM 144577103 379.55 15,498 SH SHARED 01 15,498 CARROLS RESTAURANT GROUP INC COM 14574X104 3.48 460 SH SOLE 460 CARTER INC COM 146229109 630.23 23,604 SH SHARED 01 23,604 CARVER BANCORP INC COM 146875109 1.86 310 SH SOLE 310 CAS MED SYS INC COM PAR $0.004 124769209 6.34 4,171 SH SOLE 4,171 CASCADE BANCORP COM 147154108 4.86 4,014 SH SHARED 4,014 CASCADE BANCORP COM 147154108 0.19 156 SH SHARED 01 156 CASCADE CORP COM 147195101 15.51 580 SH SHARED 01 580 CASCADE CORP COM 147195101 47.04 1,759 SH SHARED 1,759 CASCADE FINL CORP COM 147272108 7.61 4,476 SH SHARED 01 4,476 CASELLA WASTE SYS INC CL A 147448104 79.67 27,100 SH SOLE 27,100 CASEYS GEN STORES INC COM 147528103 24.95 795 SH SHARED 01 795 CASEYS GEN STORES INC COM 147528103 894.33 28,500 SH SHARED 06 28,500 CASH AMER INTL INC COM 14754D100 296.59 9,834 SH SHARED 01 9,834 CASS INFORMATION SYS INC COM 14808P109 3506.07 117,417 SH SHARED 01 117,417 CASTLE A M & CO COM 148411101 34.17 3,438 SH SOLE 3,438 CASUAL MALE RETAIL GRP INC COM NEW 148711302 11.07 3,217 SH SOLE 3,217 CATALYST HEALTH SOLUTIONS IN COM 14888B103 246.84 8,468 SH SHARED 01 8,468 CATERPILLAR INC DEL COM 149123101 785.61 15,305 SH SHARED 15,305 CATERPILLAR INC DEL COM 149123101 3422.89 66,684 SH SHARED 06 66,684 CATERPILLAR INC DEL COM 149123101 49417.03 962,732 SH SHARED 01 962,732 CATERPILLAR INC DEL COM 149123101 86.13 1,678 SH SHARED 21 1,678 CATERPILLAR INC DEL COM 149123101 857.21 16,700 SH SHARED 16,700 CATERPILLAR INC DEL COM 149123101 37424.70 729,100 SH C SHARED 729,100 CATERPILLAR INC DEL COM 149123101 44857.29 873,900 SH P SHARED 873,900 CATHAY GENERAL BANCORP COM 149150104 34.55 4,271 SH SHARED 4,271 CATHAY GENERAL BANCORP COM 149150104 1.53 189 SH SHARED 01 189 CATO CORP NEW CL A 149205106 1.93 95 SH SHARED 01 95 CATO CORP NEW CL A 149205106 270.32 13,323 SH SHARED 13,323 CAVCO INDS INC DEL COM 149568107 11.01 310 SH SHARED 01 310 CAVCO INDS INC DEL COM 149568107 6.57 185 SH SHARED 185 CAVIUM NETWORKS INC COM 14965A101 21.47 1,000 SH SHARED 21 1,000 CAVIUM NETWORKS INC COM 14965A101 44.55 2,075 SH SHARED 06 2,075 CAVIUM NETWORKS INC COM 14965A101 478.89 22,305 SH SHARED 01 22,305 CB RICHARD ELLIS GROUP INC CL A 12497T101 0.66 56 SH SHARED 21 56 CB RICHARD ELLIS GROUP INC CL A 12497T101 1124.30 95,767 SH SHARED 01 95,767 CB RICHARD ELLIS GROUP INC CL A 12497T101 210.15 17,900 SH SHARED 06 17,900 CBEYOND INC COM 149847105 4.60 285 SH SHARED 21 285
CBEYOND INC COM 149847105 15.39 954 SH SHARED 01 954 CBEYOND INC COM 149847105 33.87 2,100 SH C SHARED 2,100 CBEYOND INC COM 149847105 216.14 13,400 SH P SHARED 13,400 CBIZ INC COM 124805102 78.65 10,543 SH SOLE 10,543 CBL & ASSOC PPTYS INC COM 124830100 1146.51 118,197 SH SHARED 118,197 CBL & ASSOC PPTYS INC COM 124830100 394.10 40,629 SH SHARED 01 40,629 CBL & ASSOC PPTYS INC COM 124830100 1412.84 145,654 SH SHARED 145,654 CBL & ASSOC PPTYS INC COM 124830100 43.45 4,479 SH SHARED 21 4,479 CBS CORP NEW CL A 124857103 33.54 2,781 SH SHARED 2,781 CBS CORP NEW CL A 124857103 88.45 7,334 SH SHARED 01 7,334 CBS CORP NEW CL B 124857202 89.17 7,400 SH SHARED 7,400 CBS CORP NEW CL B 124857202 1135.72 94,251 SH SHARED 94,251 CBS CORP NEW CL B 124857202 829.00 68,797 SH SHARED 06 68,797 CBS CORP NEW CL B 124857202 7.62 632 SH SHARED 21 632 CBS CORP NEW CL B 124857202 1646.75 136,660 SH SHARED 01 136,660 CBS CORP NEW CL B 124857202 2371.44 196,800 SH C SHARED 196,800 CBS CORP NEW CL B 124857202 4568.16 379,100 SH P SHARED 379,100 CCA INDS INC COM 124867102 2.36 582 SH SOLE 582 CDC CORP SHS A G2022L106 0.26 100 SH SHARED 01 100 CDC CORP SHS A G2022L106 55.83 21,309 SH SHARED 21,309 CDC CORP SHS A G2022L106 19.91 7,600 SH C SHARED 7,600 CDN IMPERIAL BK OF COMMERCE COM 136069101 1250.64 20,499 SH SHARED 01 20,499 CDN IMPERIAL BK OF COMMERCE COM 136069101 43.20 708 SH SHARED 06 708 CDN IMPERIAL BK OF COMMERCE COM 136069101 7708.80 126,353 SH SHARED 126,353 CDN IMPERIAL BK OF COMMERCE COM 136069101 128.12 2,100 SH SHARED 2,100 CE FRANKLIN LTD COM 125151100 1.04 151 SH SOLE 151 CEC ENTMT INC COM 125137109 1.60 62 SH SHARED 01 62 CECO ENVIRONMENTAL CORP COM 125141101 0.24 63 SH SHARED 01 63 CECO ENVIRONMENTAL CORP COM 125141101 5.26 1,403 SH SHARED 1,403 CEDAR FAIR L P DEPOSITRY UNIT 150185106 30.25 2,873 SH SHARED 2,873 CEDAR FAIR L P DEPOSITRY UNIT 150185106 353.28 33,550 SH SHARED 01 33,550 CEDAR SHOPPING CTRS INC COM NEW 150602209 320.80 49,736 SH SHARED 49,736 CEDAR SHOPPING CTRS INC COM NEW 150602209 925.21 143,444 SH SHARED 143,444 CEDAR SHOPPING CTRS INC COM NEW 150602209 19.35 3,000 SH SHARED 01 3,000 CELADON GROUP INC COM 150838100 9.20 813 SH SOLE 813 CELANESE CORP DEL COM SER A 150870103 12895.20 515,808 SH SHARED 515,808 CELANESE CORP DEL COM SER A 150870103 1224.98 48,999 SH SHARED 01 48,999 CELANESE CORP DEL COM SER A 150870103 7.95 318 SH SHARED 21 318 CELANESE CORP DEL COM SER A 150870103 139.28 5,571 SH SHARED 5,571 CELANESE CORP DEL COM SER A 150870103 112.50 4,500 SH C SHARED 4,500 CELANESE CORP DEL COM SER A 150870103 507.50 20,300 SH P SHARED 20,300 CELANESE CORP DEL PFD 4.25% CONV 150870202 15.07 462 SH SHARED 462 CELANESE CORP DEL PFD 4.25% CONV 150870202 26.09 800 SH SHARED 01 800 CELERA CORP COM 15100E106 71.60 11,475 SH SHARED 01 11,475 CELESTICA INC SUB VTG SHS 15101Q108 100.39 10,590 SH SHARED 01 10,590 CELESTICA INC SUB VTG SHS 15101Q108 371.20 39,156 SH SHARED 39,156 CELESTICA INC SUB VTG SHS 15101Q108 98.52 10,392 SH SHARED 06 10,392 CELGENE CORP COM 151020104 346.58 6,200 SH SHARED 6,200 CELGENE CORP COM 151020104 8329.10 149,000 SH SHARED 13 149,000 CELGENE CORP COM 151020104 22367.49 400,134 SH SHARED 01 400,134 CELGENE CORP COM 151020104 9297.18 166,318 SH SHARED 06 166,318 CELGENE CORP COM 151020104 19.62 351 SH SHARED 21 351 CELGENE CORP COM 151020104 17249.85 308,584 SH C SHARED 308,584 CELGENE CORP COM 151020104 14824.68 265,200 SH P SHARED 265,200
CELL GENESYS INC COM 150921104 0.07 200 SH SHARED 01 200 CELL GENESYS INC COM 150921104 0.31 887 SH SHARED 887 CELL THERAPEUTICS INC COM NO PAR 150934503 0.06 46 SH SHARED 01 46 CELL THERAPEUTICS INC COM NO PAR 150934503 298.23 242,464 SH SHARED 242,464 CELLCOM ISRAEL LTD SHS M2196U109 2577.60 84,706 SH SHARED 01 84,706 CELLCOM ISRAEL LTD SHS M2196U109 74.10 2,435 SH SHARED 20 2,435 CELLCOM ISRAEL LTD SHS M2196U109 161.19 5,297 SH SHARED 5,297 CELLCOM ISRAEL LTD SHS M2196U109 3980.24 130,800 SH C SHARED 130,800 CELLDEX THERAPEUTICS INC NEW COM 15117B103 51.31 9,346 SH SHARED 9,346 CELLDEX THERAPEUTICS INC NEW COM 15117B103 733.98 133,694 SH SHARED 01 133,694 CEL-SCI CORP COM NEW 150837409 7.60 4,420 SH SHARED 4,420 CEL-SCI CORP COM NEW 150837409 26.53 15,425 SH SHARED 01 15,425 CELSION CORPORATION COM NEW 15117N305 11.70 3,333 SH SHARED 01 3,333 CEMEX SAB DE CV SPON ADR NEW 151290889 44.94 3,478 SH SHARED 3,478 CEMEX SAB DE CV SPON ADR NEW 151290889 2618.16 202,644 SH SHARED 202,644 CEMEX SAB DE CV SPON ADR NEW 151290889 0.23 18 SH SHARED 18 CEMEX SAB DE CV SPON ADR NEW 151290889 7.11 550 SH SHARED 21 550 CEMEX SAB DE CV SPON ADR NEW 151290889 820.36 63,495 SH SHARED 01 63,495 CEMEX SAB DE CV SPON ADR NEW 151290889 1615.90 125,070 SH SHARED 06 125,070 CENTENE CORP DEL COM 15135B101 3.50 185 SH SHARED 21 185 CENTENE CORP DEL COM 15135B101 798.72 42,171 SH SHARED 42,171 CENTENE CORP DEL COM 15135B101 57.22 3,021 SH SHARED 01 3,021 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 15.96 2,000 SH SHARED 01 2,000 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 225.78 28,293 SH SHARED 28,293 CENTER BANCORP INC COM 151408101 58.06 7,710 SH SHARED 01 7,710 CENTER BANCORP INC COM 151408101 5.54 736 SH SHARED 736 CENTER FINL CORP CALIF COM 15146E102 20.39 5,337 SH SHARED 5,337 CENTER FINL CORP CALIF COM 15146E102 4.78 1,250 SH SHARED 01 1,250 CENTERPOINT ENERGY INC COM 15189T107 724.04 58,249 SH SHARED 58,249 CENTERPOINT ENERGY INC COM 15189T107 2841.72 228,618 SH SHARED 01 228,618 CENTERPOINT ENERGY INC COM 15189T107 60.91 4,900 SH SHARED 4,900 CENTERPOINT ENERGY INC COM 15189T107 325.34 26,174 SH SHARED 06 26,174 CENTERPOINT ENERGY INC COM 15189T107 0.68 55 SH SHARED 21 55 CENTERSTATE BANKS INC COM 15201P109 48.63 6,163 SH SOLE 6,163 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 78.55 5,659 SH SHARED 5,659 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 21.39 1,541 SH SHARED 21 1,541 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 133.05 9,586 SH SHARED 01 9,586 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 380.36 24,587 SH SHARED 01 24,587 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2650.48 171,330 SH SHARED 06 171,330 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 21.10 1,364 SH SHARED 21 1,364 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 533.89 34,511 SH SHARED 34,511 CENTRAL BANCORP INC MASS COM 152418109 0.23 28 SH SOLE 28 CENTRAL EUROPE AND RUSSIA FD COM 153436100 3.67 113 SH SHARED 113 CENTRAL EUROPE AND RUSSIA FD COM 153436100 255.72 7,873 SH SHARED 01 7,873 CENTRAL EUROPEAN DIST CORP COM 153435102 136.64 4,171 SH SHARED 01 4,171 CENTRAL EUROPEAN DIST CORP COM 153435102 16.87 515 SH SHARED 21 515 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 11.99 350 SH SHARED 01 350 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 9.11 266 SH SHARED 21 266 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1017.57 29,710 SH SHARED 29,710 CENTRAL FD CDA LTD CL A 153501101 5.30 400 SH SHARED 400 CENTRAL FD CDA LTD CL A 153501101 1335.97 100,828 SH SHARED 01 100,828 CENTRAL FED CORP COM 15346Q103 0.80 300 SH SHARED 01 300 CENTRAL GARDEN & PET CO COM 153527106 80.38 6,841 SH SHARED 01 6,841 CENTRAL GARDEN & PET CO COM 153527106 649.48 55,275 SH SHARED 55,275
CENTRAL GARDEN & PET CO COM 153527106 0.43 37 SH SHARED 21 37 CENTRAL GARDEN & PET CO COM 153527106 2555.63 217,500 SH P SHARED 217,500 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 20.00 1,830 SH SHARED 01 1,830 CENTRAL GOLDTRUST TR UNIT 153546106 408.15 10,255 SH SHARED 01 10,255 CENTRAL JERSEY BANCORP NJ COM 153770102 1.85 319 SH SOLE 319 CENTRAL PAC FINL CORP COM 154760102 0.04 16 SH SHARED 01 16 CENTRAL SECS CORP COM 155123102 5.31 305 SH SHARED 305 CENTRAL SECS CORP COM 155123102 179.58 10,309 SH SHARED 01 10,309 CENTRAL VA BANKSHARES INC COM 155792104 0.82 219 SH SOLE 219 CENTRAL VALLEY CMNTY BANCORP COM 155685100 0.45 85 SH SOLE 85 CENTRAL VT PUB SVC CORP COM 155771108 13.26 687 SH SHARED 01 687 CENTRAL VT PUB SVC CORP COM 155771108 52.55 2,723 SH SHARED 2,723 CENTRUE FINL CORP NEW COM 15643B106 1.46 386 SH SOLE 386 CENTURY ALUM CO COM 156431108 697.35 74,583 SH SHARED 74,583 CENTURY ALUM CO COM 156431108 5.24 560 SH SHARED 01 560 CENTURY ALUM CO COM 156431108 444.13 47,500 SH C SHARED 47,500 CENTURY BANCORP INC CL A NON VTG 156432106 2.32 107 SH SHARED 107 CENTURY BANCORP INC CL A NON VTG 156432106 4.34 200 SH SHARED 01 200 CENTURYTEL INC COM 156700106 9.78 291 SH SHARED 21 291 CENTURYTEL INC COM 156700106 13210.41 393,167 SH SHARED 01 393,167 CENTURYTEL INC COM 156700106 149.18 4,440 SH SHARED 4,440 CENTURYTEL INC COM 156700106 2338.16 69,588 SH SHARED 69,588 CENTURYTEL INC COM 156700106 833.62 24,810 SH SHARED 06 24,810 CENVEO INC COM 15670S105 5.91 854 SH SHARED 854 CENVEO INC COM 15670S105 1266.19 182,975 SH SHARED 06 182,975 CENVEO INC COM 15670S105 44.38 6,413 SH SHARED 01 6,413 CEPHALON INC COM 156708109 58.24 1,000 SH SHARED 1,000 CEPHALON INC COM 156708109 1168.99 20,072 SH SHARED 20,072 CEPHALON INC COM 156708109 15394.17 264,323 SH SHARED 01 264,323 CEPHALON INC COM 156708109 331.97 5,700 SH SHARED 06 5,700 CEPHALON INC COM 156708109 13208.83 226,800 SH C SHARED 226,800 CEPHALON INC COM 156708109 1886.98 32,400 SH P SHARED 32,400 CEPHALON INC NOTE 6/1 156708AL3 8195.50 7,400,000 PRN SOLE 7,400,000 CEPHEID COM 15670R107 975.03 73,754 SH SHARED 01 73,754 CERADYNE INC COM 156710105 21.21 1,157 SH SHARED 01 1,157 CERADYNE INC COM 156710105 419.76 22,900 SH C SHARED 22,900 CERADYNE INC COM 156710105 91.65 5,000 SH P SHARED 5,000 CERAGON NETWORKS LTD ORD M22013102 23.22 2,745 SH SOLE 2,745 CERNER CORP COM 156782104 37.40 500 SH SHARED 500 CERNER CORP COM 156782104 6583.97 88,021 SH SHARED 01 88,021 CERNER CORP COM 156782104 2642.76 35,331 SH SHARED 06 35,331 CERNER CORP COM 156782104 49.52 662 SH SHARED 21 662 CERNER CORP COM 156782104 2992.00 40,000 SH P SHARED 40,000 CERUS CORP COM 157085101 9.44 4,309 SH SHARED 4,309 CERUS CORP COM 157085101 175.20 80,000 SH SHARED 01 80,000 CEVA INC COM 157210105 0.71 66 SH SHARED 01 66 CEVA INC COM 157210105 8.37 779 SH SHARED 779 CF INDS HLDGS INC COM 125269100 86.23 1,000 SH SHARED 1,000 CF INDS HLDGS INC COM 125269100 562.56 6,524 SH SHARED 01 6,524 CF INDS HLDGS INC COM 125269100 5330.48 61,817 SH SHARED 61,817 CF INDS HLDGS INC COM 125269100 506.77 5,877 SH SHARED 06 5,877 CF INDS HLDGS INC COM 125269100 29542.40 342,600 SH C SHARED 342,600 CF INDS HLDGS INC COM 125269100 6113.71 70,900 SH P SHARED 70,900 CGG VERITAS SPONSORED ADR 204386106 208.12 8,894 SH SHARED 01 8,894
CGG VERITAS SPONSORED ADR 204386106 57.56 2,460 SH SHARED 2,460 CH ENERGY GROUP INC COM 12541M102 230.68 5,206 SH SHARED 01 5,206 CHAMPION ENTERPRISES INC COM 158496109 1.79 3,900 SH SHARED 21 3,900 CHANGYOU COM LTD ADS REP CL A 15911M107 55.98 1,576 SH SHARED 01 1,576 CHANGYOU COM LTD ADS REP CL A 15911M107 285.86 8,048 SH SOLE 8,048 CHARDAN 2008 CHINA ACQST COR SHS G8977T101 13.69 1,796 SH SOLE 1,796 CHARDAN 2008 CHINA ACQST COR *W EXP 08/11/201 G8977T119 0.43 475 SH SOLE 475 CHARDAN 2008 CHINA ACQST COR UNIT 99/99/9999 G8977T127 0.38 47 SH SOLE 47 CHARLES & COLVARD LTD COM 159765106 2.47 4,334 SH SOLE 4,334 CHARLES RIV LABS INTL INC COM 159864107 48.07 1,300 SH SHARED 1,300 CHARLES RIV LABS INTL INC COM 159864107 44.19 1,195 SH SHARED 01 1,195 CHARLOTTE RUSSE HLDG INC COM 161048103 1.14 65 SH SHARED 01 65 CHARLOTTE RUSSE HLDG INC COM 161048103 697.20 39,840 SH SHARED 39,840 CHARMING SHOPPES INC COM 161133103 71.55 14,514 SH SHARED 01 14,514 CHARMING SHOPPES INC COM 161133103 16.05 3,255 SH SHARED 3,255 CHART INDS INC COM PAR $0.01 16115Q308 119.03 5,513 SH SHARED 01 5,513 CHART INDS INC COM PAR $0.01 16115Q308 3.86 179 SH SHARED 21 179 CHARTERED SEMICONDUCTOR MFG SPONSORED ADR 16133R205 10.79 580 SH SOLE 580 CHARTWELL DIVD & INCOME FD I COM 16139P104 10.83 2,776 SH SOLE 2,776 CHASE CORP COM 16150R104 58.94 5,038 SH SOLE 5,038 CHATTEM INC COM 162456107 6.64 100 SH SHARED 21 100 CHATTEM INC COM 162456107 472.11 7,109 SH SHARED 01 7,109 CHATTEM INC COM 162456107 1182.10 17,800 SH SHARED 06 17,800 CHECK POINT SOFTWARE TECH LT ORD M22465104 2141.11 75,524 SH SHARED 01 75,524 CHECK POINT SOFTWARE TECH LT ORD M22465104 1276.15 45,014 SH SHARED 45,014 CHECK POINT SOFTWARE TECH LT ORD M22465104 2185.79 77,100 SH SHARED 06 77,100 CHECK POINT SOFTWARE TECH LT ORD M22465104 1964.66 69,300 SH C SHARED 69,300 CHECK POINT SOFTWARE TECH LT ORD M22465104 1057.46 37,300 SH P SHARED 37,300 CHEESECAKE FACTORY INC COM 163072101 371.51 20,060 SH SHARED 01 20,060 CHEESECAKE FACTORY INC COM 163072101 281.50 15,200 SH C SHARED 15,200 CHEESECAKE FACTORY INC COM 163072101 264.84 14,300 SH P SHARED 14,300 CHELSEA THERAPEUTICS INTL LT COM 163428105 10.88 4,336 SH SOLE 4,336 CHEMED CORP NEW COM 16359R103 55.61 1,267 SH SHARED 01 1,267 CHEMICAL FINL CORP COM 163731102 14.36 659 SH SHARED 659 CHEMICAL FINL CORP COM 163731102 39.55 1,815 SH SHARED 01 1,815 CHENIERE ENERGY INC COM NEW 16411R208 46.77 15,961 SH SHARED 15,961 CHENIERE ENERGY INC COM NEW 16411R208 11.72 4,000 SH SHARED 01 4,000 CHENIERE ENERGY INC COM NEW 16411R208 278.35 95,000 SH C SHARED 95,000 CHENIERE ENERGY INC COM NEW 16411R208 63.29 21,600 SH P SHARED 21,600 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 981.50 100,667 SH SHARED 100,667 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 20.86 2,139 SH SHARED 01 2,139 CHEROKEE INC DEL NEW COM 16444H102 1359.00 56,696 SH SHARED 01 56,696 CHEROKEE INC DEL NEW COM 16444H102 163.88 6,837 SH SHARED 6,837 CHESAPEAKE ENERGY CORP COM 165167107 48313.54 1,701,181 SH SHARED 01 1,701,181 CHESAPEAKE ENERGY CORP COM 165167107 38.77 1,365 SH SHARED 20 1,365 CHESAPEAKE ENERGY CORP COM 165167107 3923.46 138,150 SH SHARED 06 138,150 CHESAPEAKE ENERGY CORP COM 165167107 215.84 7,600 SH SHARED 7,600 CHESAPEAKE ENERGY CORP COM 165167107 21010.32 739,800 SH C SHARED 739,800 CHESAPEAKE ENERGY CORP COM 165167107 21243.20 748,000 SH P SHARED 748,000 CHESAPEAKE ENERGY CORP PFD CONV 165167842 216.26 2,594 SH SHARED 01 2,594 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 9.40 10,000 PRN SHARED 01 10,000 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 4.86 6,000 PRN SHARED 01 6,000 CHESAPEAKE UTILS CORP COM 165303108 424.87 13,710 SH SHARED 13,710 CHESAPEAKE UTILS CORP COM 165303108 34.09 1,100 SH SHARED 01 1,100
CHEVIOT FINL CORP COM 166774109 1.08 126 SH SOLE 126 CHEVRON CORP NEW COM 166764100 2521.39 35,800 SH SHARED 20 35,800 CHEVRON CORP NEW COM 166764100 4556.68 64,698 SH SHARED 64,698 CHEVRON CORP NEW COM 166764100 232.28 3,298 SH SHARED 21 3,298 CHEVRON CORP NEW COM 166764100 70.43 1,000 SH SHARED 17 1,000 CHEVRON CORP NEW COM 166764100 19759.35 280,553 SH SHARED 06 280,553 CHEVRON CORP NEW COM 166764100 47431.72 673,459 SH SHARED 673,459 CHEVRON CORP NEW COM 166764100 149985.47 2,129,568 SH SHARED 01 2,129,568 CHEVRON CORP NEW COM 166764100 25552.00 362,800 SH C SHARED 362,800 CHEVRON CORP NEW COM 166764100 40018.33 568,200 SH P SHARED 568,200 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 3047.12 163,122 SH SHARED 01 163,122 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1.49 80 SH SHARED 21 80 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 166.25 8,900 SH C SHARED 8,900 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 28.02 1,500 SH P SHARED 1,500 CHICAGO RIVET & MACH CO COM 168088102 275.92 19,228 SH SOLE 19,228 CHICOPEE BANCORP INC COM 168565109 2.58 195 SH SOLE 195 CHICOS FAS INC COM 168615102 475.98 36,614 SH SHARED 36,614 CHICOS FAS INC COM 168615102 1352.70 104,054 SH SHARED 01 104,054 CHICOS FAS INC COM 168615102 1589.25 122,250 SH SHARED 06 122,250 CHICOS FAS INC COM 168615102 1662.70 127,900 SH C SHARED 127,900 CHICOS FAS INC COM 168615102 70.20 5,400 SH P SHARED 5,400 CHILDRENS PL RETAIL STORES I COM 168905107 1104.33 36,860 SH SHARED 06 36,860 CHILDRENS PL RETAIL STORES I COM 168905107 5.03 168 SH SHARED 21 168 CHILDRENS PL RETAIL STORES I COM 168905107 172.33 5,752 SH SHARED 01 5,752 CHILDRENS PL RETAIL STORES I COM 168905107 398.47 13,300 SH C SHARED 13,300 CHILDRENS PL RETAIL STORES I COM 168905107 326.56 10,900 SH P SHARED 10,900 CHILE FD INC COM 168834109 40.35 2,525 SH SHARED 01 2,525 CHIMERA INVT CORP COM 16934Q109 934.18 244,550 SH SHARED 06 244,550 CHIMERA INVT CORP COM 16934Q109 1489.21 389,846 SH SHARED 01 389,846 CHIMERA INVT CORP COM 16934Q109 512.95 134,281 SH SHARED 134,281 CHIMERA INVT CORP COM 16934Q109 15.06 3,942 SH SHARED 21 3,942 CHINA ARCHITECTURAL ENGR INC COM 16937S102 7.10 4,252 SH SOLE 4,252 CHINA AUTOMOTIVE SYS INC COM 16936R105 1.24 134 SH SOLE 134 CHINA BAK BATTERY INC COM 16936Y100 5.59 1,130 SH SHARED 1,130 CHINA BAK BATTERY INC COM 16936Y100 3.22 650 SH SHARED 01 650 CHINA BAK BATTERY INC COM 16936Y100 13.86 2,800 SH C SHARED 2,800 CHINA BAK BATTERY INC COM 16936Y100 41.58 8,400 SH P SHARED 8,400 CHINA CABLECOM HOLDINGS LTD SHS G21176105 8.11 9,773 SH SOLE 9,773 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 327.50 45,486 SH SOLE 45,486 CHINA DIRECT INDS INC COM NEW 169384203 0.79 500 SH SHARED 01 500 CHINA DIRECT INDS INC COM NEW 169384203 9.47 6,033 SH SHARED 6,033 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 2.16 300 SH SHARED 01 300 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 372.41 10,782 SH SOLE 10,782 CHINA FD INC COM 169373107 99.59 4,124 SH SHARED 01 4,124 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 137.81 15,244 SH SHARED 15,244 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 1.81 200 SH SHARED 01 200 CHINA FIRE & SEC GROUP INC COM 16938R103 97.04 5,054 SH SHARED 5,054 CHINA FIRE & SEC GROUP INC COM 16938R103 261.87 13,639 SH SHARED 01 13,639 CHINA GREEN AGRICULTURE INC COM 16943W105 72.66 6,200 SH SHARED 6,200 CHINA GREEN AGRICULTURE INC COM 16943W105 5.10 435 SH SHARED 435 CHINA GRENTECH CORP LTD ADR 16938P107 4.56 959 SH SOLE 959 CHINA HLDGS ACQUISITION CORP *W EXP 11/16/201 16942N114 1.20 3,415 SH SOLE 3,415 CHINA HLDGS ACQUISITION CORP UNIT 99/99/9999 16942N205 6.58 662 SH SOLE 662 CHINA HOUSING & LAND DEV INC COM 16939V103 5.34 1,386 SH SOLE 1,386
CHINA INFORMATION SEC TECH I COM 16944F101 5.86 1,058 SH SOLE 1,058 CHINA INSONLINE CORP COM 16944E104 6.57 7,215 SH SOLE 7,215 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4158.59 63,287 SH SHARED 01 63,287 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 1371.34 84,546 SH SHARED 01 84,546 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 370.61 22,849 SH SHARED 22,849 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 34746.06 707,515 SH SHARED 01 707,515 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 44.20 900 SH SHARED 900 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 125732.06 2,560,213 SH SHARED 2,560,213 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11.00 224 SH SHARED 21 224 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 49.11 1,000 SH SHARED 1,000 CHINA NAT GAS INC COM NEW 168910206 1.21 100 SH SHARED 01 100 CHINA NATURAL RESOURCES INC COM G2110U109 1.98 189 SH SOLE 189 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 724.13 119,100 SH SHARED 01 119,100 CHINA NUTRIFRUIT GROUP LTD COM 16944U108 1.82 534 SH SOLE 534 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 29035.81 340,996 SH SHARED 340,996 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4172.26 48,999 SH SHARED 01 48,999 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 425.75 5,000 SH SOLE 5,000 CHINA PRECISION STEEL INC COM 16941J106 14.19 5,217 SH SOLE 5,217 CHINA SEC & SURVE TECH INC COM 16942J105 94.46 13,230 SH SHARED 01 13,230 CHINA SEC & SURVE TECH INC COM 16942J105 8.89 1,245 SH SOLE 1,245 CHINA SHEN ZHOU MNG & RES IN COM 16942H109 2.45 1,558 SH SOLE 1,558 CHINA SHENGHUO PHARM HLDGS I COM 16941X105 1.53 1,679 SH SOLE 1,679 CHINA SKY ONE MED INC COM 16941P102 7.78 590 SH SHARED 590 CHINA SKY ONE MED INC COM 16941P102 4.62 350 SH SHARED 01 350 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 340.53 21,525 SH SOLE 21,525 CHINA SUNERGY CO LTD SPON ADR 16942X104 6.37 1,471 SH SOLE 1,471 CHINA SUNERGY CO LTD SPON ADR 16942X104 83.02 19,174 SH SHARED 19,174 CHINA SUNERGY CO LTD SPON ADR 16942X104 19.56 4,517 SH SHARED 01 4,517 CHINA TECH DEVELOPMENT GP CO SHS G84384109 5.00 2,304 SH SOLE 2,304 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 792.94 16,764 SH SHARED 01 16,764 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 7.71 163 SH SHARED 163 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 34379.53 726,840 SH SHARED 726,840 CHINA TRANSINFO TECHNLGY COR COM 169453107 16.85 1,781 SH SOLE 1,781 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 34492.97 2,422,259 SH SHARED 2,422,259 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 5963.04 418,753 SH SHARED 01 418,753 CHINA YUCHAI INTL LTD COM G21082105 39.70 4,411 SH SHARED 01 4,411 CHINA YUCHAI INTL LTD COM G21082105 44.93 4,992 SH SHARED 4,992 CHINA-BIOTICS INC COM 16937B109 23.62 1,476 SH SOLE 1,476 CHINACAST EDU CORP COM 16946T109 48.81 6,714 SH SOLE 6,714 CHINDEX INTERNATIONAL INC COM 169467107 6.77 538 SH SHARED 538 CHINDEX INTERNATIONAL INC COM 169467107 12.58 1,000 SH SHARED 01 1,000 CHIPMOS TECH BERMUDA LTD SHS G2110R106 2.13 2,200 SH SHARED 01 2,200 CHIPOTLE MEXICAN GRILL INC CL A 169656105 76.86 792 SH SHARED 792 CHIPOTLE MEXICAN GRILL INC CL A 169656105 1070.66 11,032 SH SHARED 01 11,032 CHIPOTLE MEXICAN GRILL INC CL A 169656105 4706.93 48,500 SH C SHARED 48,500 CHIPOTLE MEXICAN GRILL INC CL A 169656105 2319.50 23,900 SH P SHARED 23,900 CHIPOTLE MEXICAN GRILL INC CL B 169656204 3235.18 38,875 SH SHARED 06 38,875 CHIPOTLE MEXICAN GRILL INC CL B 169656204 10.07 121 SH SHARED 01 121 CHIQUITA BRANDS INTL INC COM 170032809 216.46 13,395 SH SHARED 13,395 CHIQUITA BRANDS INTL INC COM 170032809 467.91 28,955 SH SHARED 01 28,955 CHOICE HOTELS INTL INC COM 169905106 209.41 6,742 SH SHARED 6,742 CHOICE HOTELS INTL INC COM 169905106 433.82 13,967 SH SHARED 01 13,967 CHOICE HOTELS INTL INC COM 169905106 0.56 18 SH SHARED 21 18 CHOICE HOTELS INTL INC COM 169905106 1087.10 35,000 SH C SHARED 35,000
CHOICE HOTELS INTL INC COM 169905106 931.80 30,000 SH P SHARED 30,000 CHORDIANT SOFTWARE INC COM NEW 170404305 8.39 2,156 SH SOLE 2,156 CHRISTOPHER & BANKS CORP COM 171046105 2.71 400 SH SHARED 01 400 CHRISTOPHER & BANKS CORP COM 171046105 28.36 4,189 SH SHARED 4,189 CHRISTOPHER & BANKS CORP COM 171046105 12.86 1,900 SH C SHARED 1,900 CHRISTOPHER & BANKS CORP COM 171046105 13.54 2,000 SH P SHARED 2,000 CHUBB CORP COM 171232101 262.13 5,200 SH SHARED 5,200 CHUBB CORP COM 171232101 1481.85 29,396 SH SHARED 06 29,396 CHUBB CORP COM 171232101 5.29 105 SH SHARED 21 105 CHUBB CORP COM 171232101 11697.09 232,039 SH SHARED 01 232,039 CHUBB CORP COM 171232101 1219.92 24,200 SH C SHARED 24,200 CHUBB CORP COM 171232101 1613.12 32,000 SH P SHARED 32,000 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 899.06 49,837 SH SHARED 49,837 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 255.81 14,180 SH SHARED 17 14,180 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 316.42 17,540 SH SHARED 20 17,540 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 1667.62 92,440 SH SHARED 92,440 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 2013.05 111,588 SH SHARED 01 111,588 CHURCH & DWIGHT INC COM 171340102 1378.78 24,300 SH SHARED 06 24,300 CHURCH & DWIGHT INC COM 171340102 28.37 500 SH SHARED 500 CHURCH & DWIGHT INC COM 171340102 6783.61 119,556 SH SHARED 01 119,556 CHURCH & DWIGHT INC COM 171340102 47.09 830 SH SHARED 20 830 CHURCH & DWIGHT INC COM 171340102 8.85 156 SH SHARED 21 156 CHURCHILL DOWNS INC COM 171484108 10.13 263 SH SHARED 263 CHURCHILL DOWNS INC COM 171484108 48.97 1,272 SH SHARED 01 1,272 CHYRON CORP COM PAR $.01 171605306 0.25 119 SH SHARED 01 119 CIBT EDUCATION GROUP INC COM 17163Y102 36.00 60,000 SH SHARED 60,000 CIENA CORP COM NEW 171779309 112.25 6,895 SH SHARED 6,895 CIENA CORP COM NEW 171779309 0.16 10 SH SHARED 21 10 CIENA CORP COM NEW 171779309 109.06 6,699 SH SHARED 06 6,699 CIENA CORP COM NEW 171779309 969.00 59,521 SH SHARED 01 59,521 CIENA CORP COM NEW 171779309 1235.65 75,900 SH C SHARED 75,900 CIENA CORP COM NEW 171779309 249.08 15,300 SH P SHARED 15,300 CIGNA CORP COM 125509109 716.30 25,500 SH SHARED 13 25,500 CIGNA CORP COM 125509109 87.08 3,100 SH SHARED 3,100 CIGNA CORP COM 125509109 7436.43 264,736 SH SHARED 01 264,736 CIGNA CORP COM 125509109 27388.76 975,036 SH SHARED 975,036 CIGNA CORP COM 125509109 603.71 21,492 SH SHARED 06 21,492 CIGNA CORP COM 125509109 1615.18 57,500 SH C SHARED 57,500 CIGNA CORP COM 125509109 2382.03 84,800 SH P SHARED 84,800 CIMAREX ENERGY CO COM 171798101 1058.61 24,437 SH SHARED 01 24,437 CIMAREX ENERGY CO COM 171798101 1143.65 26,400 SH SHARED 06 26,400 CIMAREX ENERGY CO COM 171798101 64.98 1,500 SH SHARED 1,500 CIMAREX ENERGY CO COM 171798101 4720.10 108,959 SH C SHARED 108,959 CIMAREX ENERGY CO COM 171798101 1936.40 44,700 SH P SHARED 44,700 CINCINNATI BELL INC NEW COM 171871106 487.42 139,264 SH SHARED 01 139,264 CINCINNATI BELL INC NEW COM 171871106 165.52 47,292 SH SHARED 47,292 CINCINNATI FINL CORP COM 172062101 359.18 13,820 SH SHARED 06 13,820 CINCINNATI FINL CORP COM 172062101 70.17 2,700 SH SHARED 2,700 CINCINNATI FINL CORP COM 172062101 4403.54 169,432 SH SHARED 01 169,432 CINCINNATI FINL CORP COM 172062101 302.71 11,647 SH SHARED 11,647 CINEMARK HOLDINGS INC COM 17243V102 12.72 1,228 SH SHARED 1,228 CINEMARK HOLDINGS INC COM 17243V102 3677.95 355,014 SH SHARED 01 355,014 CINEMARK HOLDINGS INC COM 17243V102 6.39 617 SH SHARED 21 617 CINTAS CORP COM 172908105 323.92 10,687 SH SHARED 06 10,687
CINTAS CORP COM 172908105 138.12 4,557 SH SHARED 21 4,557 CINTAS CORP COM 172908105 2207.42 72,828 SH SHARED 01 72,828 CINTAS CORP COM 172908105 69.71 2,300 SH SHARED 2,300 CINTAS CORP COM 172908105 518.94 17,121 SH SHARED 17,121 CINTAS CORP COM 172908105 187.92 6,200 SH C SHARED 6,200 CINTAS CORP COM 172908105 657.73 21,700 SH P SHARED 21,700 CIRRUS LOGIC INC COM 172755100 39.48 7,100 SH SHARED 7,100 CIRRUS LOGIC INC COM 172755100 84.46 15,190 SH SHARED 01 15,190 CISCO SYS INC COM 17275R102 141567.79 6,013,925 SH SHARED 01 6,013,925 CISCO SYS INC COM 17275R102 1415.88 60,148 SH SHARED 21 60,148 CISCO SYS INC COM 17275R102 49518.49 2,103,589 SH SHARED 2,103,589 CISCO SYS INC COM 17275R102 18914.65 803,511 SH SHARED 803,511 CISCO SYS INC COM 17275R102 24020.52 1,020,413 SH SHARED 06 1,020,413 CISCO SYS INC COM 17275R102 6085.23 258,506 SH SHARED 20 258,506 CISCO SYS INC COM 17275R102 1537.75 65,325 SH SHARED 17 65,325 CISCO SYS INC COM 17275R102 174067.84 7,394,556 SH C SHARED 7,394,556 CISCO SYS INC COM 17275R102 48730.25 2,070,104 SH P SHARED 2,070,104 CIT GROUP INC COM 125581108 116.78 96,509 SH SHARED 01 96,509 CIT GROUP INC COM 125581108 58.68 48,494 SH SHARED 48,494 CIT GROUP INC COM 125581108 143.99 119,000 SH C SHARED 119,000 CIT GROUP INC COM 125581108 42.83 35,400 SH P SHARED 35,400 CIT GROUP INC UNIT 99/99/9999 125581405 14.10 1,500 SH SHARED 01 1,500 CIT GROUP INC 8.75%PFD SER C 125581603 4.09 660 SH SOLE 660 CITI TRENDS INC COM 17306X102 15.97 561 SH SHARED 561 CITI TRENDS INC COM 17306X102 4.75 167 SH SHARED 01 167 CITIGROUP INC COM 172967101 5.44 1,123 SH SHARED 21 1,123 CITIGROUP INC COM 172967101 4981.48 1,029,231 SH SHARED 06 1,029,231 CITIGROUP INC COM 172967101 152158.12 31,437,629 SH SHARED 31,437,629 CITIGROUP INC COM 172967101 9632.17 1,990,118 SH SHARED 1,990,118 CITIGROUP INC COM 172967101 62.68 12,950 SH SHARED 17 12,950 CITIGROUP INC COM 172967101 101.42 20,955 SH SHARED 20 20,955 CITIGROUP INC COM 172967101 25709.77 5,311,936 SH SHARED 01 5,311,936 CITIGROUP INC COM 172967101 76999.22 15,908,930 SH C SHARED 15,908,930 CITIGROUP INC COM 172967101 81296.75 16,796,849 SH P SHARED 16,796,849 CITIZENS & NORTHN CORP COM 172922106 3.42 231 SH SOLE 231 CITIZENS CMNTY BANCORP INC M COM 174903104 1.90 400 SH SOLE 400 CITIZENS FIRST CORP COM 17462Q107 8.32 2,189 SH SOLE 2,189 CITIZENS HLDG CO MISS COM 174715102 2.43 92 SH SOLE 92 CITIZENS INC CL A 174740100 0.34 53 SH SHARED 01 53 CITIZENS REPUBLIC BANCORP IN COM 174420109 1.06 1,400 SH SHARED 01 1,400 CITIZENS REPUBLIC BANCORP IN COM 174420109 15.76 20,733 SH SHARED 20,733 CITIZENS SOUTH BKG CP DEL COM 176682102 4.63 759 SH SOLE 759 CITRIX SYS INC COM 177376100 694.72 17,709 SH SHARED 01 17,709 CITRIX SYS INC COM 177376100 3253.19 82,926 SH SHARED 82,926 CITRIX SYS INC COM 177376100 129.46 3,300 SH SHARED 3,300 CITRIX SYS INC COM 177376100 570.68 14,547 SH SHARED 06 14,547 CITRIX SYS INC COM 177376100 1785.44 45,512 SH C SHARED 45,512 CITRIX SYS INC COM 177376100 1969.35 50,200 SH P SHARED 50,200 CITY BK LYNNWOOD WASH COM 17770A109 3.28 1,265 SH SOLE 1,265 CITY HLDG CO COM 177835105 14.31 480 SH SOLE 480 CITY NATL CORP COM 178566105 15.42 396 SH SHARED 21 396 CITY NATL CORP COM 178566105 522.48 13,421 SH SHARED 01 13,421 CITY NATL CORP COM 178566105 103.55 2,660 SH SHARED 20 2,660 CKE RESTAURANTS INC COM 12561E105 50.85 4,847 SH SHARED 01 4,847
CKE RESTAURANTS INC COM 12561E105 7.34 700 SH C SHARED 700 CKE RESTAURANTS INC COM 12561E105 150.01 14,300 SH P SHARED 14,300 CKX INC COM 12562M106 15.53 2,315 SH SOLE 2,315 CLARCOR INC COM 179895107 251.98 8,035 SH SHARED 8,035 CLARCOR INC COM 179895107 23.30 743 SH SHARED 21 743 CLARCOR INC COM 179895107 1264.06 40,308 SH SHARED 01 40,308 CLARCOR INC COM 179895107 784.00 25,000 SH P SHARED 25,000 CLARIENT INC COM 180489106 5.22 1,239 SH SHARED 1,239 CLARIENT INC COM 180489106 5.22 1,240 SH SHARED 01 1,240 CLARK HLDGS INC COM 18145M109 0.42 731 SH SOLE 731 CLARK HLDGS INC *W EXP 02/15/201 18145M117 0.09 9,400 SH SOLE 9,400 CLAYMORE DIVID & INCOME FD COM 18385J105 29.94 2,145 SH SHARED 01 2,145 CLAYMORE DIVID & INCOME FD COM 18385J105 111.15 7,962 SH SHARED 7,962 CLAYMORE ETF TRUST 2 BEACON GLB BRKR 18383Q309 8.10 587 SH SHARED 01 587 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 3177.22 177,896 SH SHARED 01 177,896 CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 2251.74 143,881 SH SHARED 01 143,881 CLAYMORE ETF TRUST 2 ZACKS CTRY ROT 18383Q705 4.88 298 SH SHARED 01 298 CLAYMORE ETF TRUST 2 ZACKS INTL YLD 18383Q804 8.48 499 SH SHARED 01 499 CLAYMORE ETF TRUST 2 DELTA GLOB ETF 18383Q820 2.53 200 SH SHARED 01 200 CLAYMORE ETF TRUST 2 CLAY/BNY ETF 18383Q838 1.27 70 SH SHARED 01 70 CLAYMORE ETF TRUST 2 CHINA SML CAP 18383Q853 2230.35 94,828 SH SHARED 01 94,828 CLAYMORE ETF TRUST 2 CHINA SML CAP 18383Q853 20.96 891 SH SHARED 891 CLAYMORE ETF TRUST 2 CLAY/ALPH CHN 18383Q861 7360.59 408,015 SH SHARED 01 408,015 CLAYMORE ETF TRUST 2 BEACON GLB TIMBR 18383Q879 674.19 39,243 SH SHARED 01 39,243 CLAYMORE ETF TRUST 2 ROBB REPT GLBL 18383Q887 5.30 318 SH SOLE 318 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 6451.91 165,731 SH SHARED 01 165,731 CLAYMORE EXCHANGE TRADED FD SABRIENT INSID 18383M209 217.05 8,745 SH SHARED 01 8,745 CLAYMORE EXCHANGE TRADED FD SABRIENT STLTH 18383M308 38.22 2,503 SH SOLE 2,503 CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN 18383M407 142.82 7,493 SH SHARED 7,493 CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN 18383M407 32.40 1,700 SH SHARED 01 1,700 CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 2172.95 128,882 SH SHARED 01 128,882 CLAYMORE EXCHANGE TRADED FD BEACON SPINOFF 18383M605 46.88 2,674 SH SHARED 2,674 CLAYMORE EXCHANGE TRADED FD BEACON SPINOFF 18383M605 22.89 1,306 SH SHARED 01 1,306 CLAYMORE EXCHANGE TRADED FD JAMES SB-1 ETF 18383M613 1.88 122 SH SOLE 122 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 754.95 76,489 SH SHARED 01 76,489 CLAYMORE EXCHANGE TRADED FD US-1 CAP ETF 18383M639 55.03 1,384 SH SOLE 1,384 CLAYMORE EXCHANGE TRADED FD FIXED INC ETF 18383M654 0.50 10 SH SHARED 10 CLAYMORE EXCHANGE TRADED FD FIXED INC ETF 18383M654 1412.63 28,332 SH SHARED 01 28,332 CLAYMORE EXCHANGE TRADED FD CAP MKT BD ETF 18383M662 32.60 693 SH SOLE 693 CLAYMORE EXCHANGE TRADED FD ZACKS DIVD ETF 18383M670 8.92 500 SH SHARED 01 500 CLAYMORE EXCHANGE TRADED FD ZACKS DIVD ETF 18383M670 19.43 1,089 SH SHARED 1,089 CLAYMORE EXCHANGE TRADED FD MFG SUPER SECT 18383M688 17.87 915 SH SOLE 915 CLAYMORE EXCHANGE TRADED FD SVCS SUPER SEC 18383M696 7.33 429 SH SOLE 429 CLAYMORE EXCHANGE TRADED FD OCEAN TOMO PAT 18383M704 16.27 762 SH SHARED 01 762 CLAYMORE EXCHANGE TRADED FD OCEAN TOMO PAT 18383M704 20.03 938 SH SHARED 938 CLAYMORE EXCHANGE TRADED FD INFO SUPER SEC 18383M712 0.02 1 SH SOLE 1 CLAYMORE EXCHANGE TRADED FD ZACKS MDCAP CR 18383M720 9.17 422 SH SOLE 422 CLAYMORE EXCHANGE TRADED FD S&PGLOBDV OP ETF 18383M860 1.65 119 SH SHARED 119 CLAYMORE EXCHANGE TRADED FD S&PGLOBDV OP ETF 18383M860 12.49 903 SH SHARED 01 903 CLAYMORE EXCHANGE TRADED FD SABRIENT DEFEN 18383M878 37.92 1,899 SH SOLE 1,899 CLAYMORE/GUGGENHEIM STR OPP COM SBI 18385X104 193.08 12,571 SH SHARED 01 12,571 CLEAN DIESEL TECHNOLOGIES IN COM NEW 18449C302 30.95 18,100 SH SHARED 01 18,100 CLEAN ENERGY FUELS CORP COM 184499101 229.29 15,912 SH SHARED 01 15,912 CLEAN ENERGY FUELS CORP COM 184499101 1736.41 120,500 SH SHARED 06 120,500
CLEAN ENERGY FUELS CORP COM 184499101 20.27 1,407 SH SHARED 1,407 CLEAN HARBORS INC COM 184496107 59.92 1,065 SH SHARED 06 1,065 CLEAN HARBORS INC COM 184496107 144.08 2,561 SH SHARED 2,561 CLEAN HARBORS INC COM 184496107 1424.17 25,314 SH SHARED 01 25,314 CLEARFIELD INC COM 18482P103 74.41 16,721 SH SHARED 01 16,721 CLEARWATER PAPER CORP COM 18538R103 83.36 2,017 SH SHARED 2,017 CLEARWATER PAPER CORP COM 18538R103 382.72 9,260 SH SHARED 01 9,260 CLEARWIRE CORP NEW CL A 18538Q105 13.21 1,625 SH SHARED 01 1,625 CLEARWIRE CORP NEW CL A 18538Q105 1215.06 149,454 SH SHARED 149,454 CLEARWIRE CORP NEW CL A 18538Q105 38.33 4,715 SH SHARED 06 4,715 CLEARWIRE CORP NEW CL A 18538Q105 5.69 700 SH C SHARED 700 CLEARWIRE CORP NEW CL A 18538Q105 2065.02 254,000 SH P SHARED 254,000 CLECO CORP NEW COM 12561W105 135.43 5,400 SH SHARED 01 5,400 CLECO CORP NEW COM 12561W105 837.67 33,400 SH SHARED 06 33,400 CLECO CORP NEW COM 12561W105 98.41 3,924 SH SHARED 3,924 CLEVELAND BIOLABS INC COM 185860103 1.80 432 SH SOLE 432 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 12.58 2,000 SH SHARED 01 2,000 CLIFFS NATURAL RESOURCES INC COM 18683K101 40.94 1,265 SH SHARED 20 1,265 CLIFFS NATURAL RESOURCES INC COM 18683K101 27.41 847 SH SHARED 06 847 CLIFFS NATURAL RESOURCES INC COM 18683K101 13.85 428 SH SHARED 21 428 CLIFFS NATURAL RESOURCES INC COM 18683K101 923.30 28,532 SH SHARED 28,532 CLIFFS NATURAL RESOURCES INC COM 18683K101 2785.29 86,072 SH SHARED 01 86,072 CLIFFS NATURAL RESOURCES INC COM 18683K101 71.19 2,200 SH SHARED 2,200 CLIFFS NATURAL RESOURCES INC COM 18683K101 5407.36 167,100 SH C SHARED 167,100 CLIFFS NATURAL RESOURCES INC COM 18683K101 2310.50 71,400 SH P SHARED 71,400 CLIFTON SVGS BANCORP INC COM 18712Q103 2.45 250 SH SHARED 250 CLIFTON SVGS BANCORP INC COM 18712Q103 13.72 1,400 SH SHARED 01 1,400 CLINICAL DATA INC NEW COM 18725U109 5.75 345 SH SHARED 01 345 CLOROX CO DEL COM 189054109 35943.43 611,075 SH SHARED 01 611,075 CLOROX CO DEL COM 189054109 36.06 613 SH SHARED 21 613 CLOROX CO DEL COM 189054109 2090.87 35,547 SH SHARED 06 35,547 CLOROX CO DEL COM 189054109 11676.36 198,510 SH SHARED 198,510 CLOROX CO DEL COM 189054109 99.99 1,700 SH SHARED 1,700 CLOROX CO DEL COM 189054109 9981.75 169,700 SH P SHARED 169,700 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 28.88 1,970 SH SHARED 01 1,970 CLOUGH GLOBAL EQUITY FD COM 18914C100 41.92 3,022 SH SHARED 3,022 CLOUGH GLOBAL EQUITY FD COM 18914C100 146.73 10,579 SH SHARED 01 10,579 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 2006.58 158,248 SH SHARED 01 158,248 CME GROUP INC COM 12572Q105 217.89 707 SH SHARED 707 CME GROUP INC COM 12572Q105 8098.93 26,279 SH SHARED 01 26,279 CME GROUP INC COM 12572Q105 5507.36 17,870 SH SHARED 06 17,870 CME GROUP INC COM 12572Q105 3124.43 10,138 SH SHARED 20 10,138 CME GROUP INC COM 12572Q105 860.47 2,792 SH SHARED 21 2,792 CME GROUP INC COM 12572Q105 138731.73 450,150 SH SHARED 450,150 CME GROUP INC COM 12572Q105 47584.54 154,400 SH C SHARED 154,400 CME GROUP INC COM 12572Q105 34270.73 111,200 SH P SHARED 111,200 CMS ENERGY CORP COM 125896100 462.54 34,518 SH SHARED 34,518 CMS ENERGY CORP COM 125896100 474.09 35,380 SH SHARED 01 35,380 CMS ENERGY CORP COM 125896100 218.42 16,300 SH SHARED 06 16,300 CMS ENERGY CORP COM 125896100 8.74 652 SH SHARED 21 652 CMS ENERGY CORP COM 125896100 36.18 2,700 SH C SHARED 2,700 CMS ENERGY CORP COM 125896100 36.18 2,700 SH P SHARED 2,700 CMS ENERGY CORP NOTE 2.875%12/0 125896AW0 4691.12 4,231,000 PRN SOLE 4,231,000 CMS ENERGY CORP NOTE 3.375% 7/1 125896AY6 31121.99 23,032,000 PRN SOLE 23,032,000
CNA FINL CORP COM 126117100 287.89 11,926 SH SHARED 11,926 CNA FINL CORP COM 126117100 58.66 2,430 SH SHARED 06 2,430 CNA FINL CORP COM 126117100 151.36 6,270 SH SHARED 01 6,270 CNA SURETY CORP COM 12612L108 74.42 4,594 SH SHARED 4,594 CNA SURETY CORP COM 12612L108 28.11 1,735 SH SHARED 01 1,735 CNB FINL CORP PA COM 126128107 4.88 284 SH SOLE 284 CNH GLOBAL N V SHS NEW N20935206 32.67 1,913 SH SHARED 01 1,913 CNH GLOBAL N V SHS NEW N20935206 715.21 41,874 SH SHARED 41,874 CNINSURE INC SPONSORED ADR 18976M103 395.39 17,221 SH SHARED 17,221 CNINSURE INC SPONSORED ADR 18976M103 141.11 6,146 SH SHARED 01 6,146 CNOOC LTD SPONSORED ADR 126132109 1664.98 12,294 SH SHARED 01 12,294 CNOOC LTD SPONSORED ADR 126132109 608.89 4,496 SH SHARED 4,496 CNOOC LTD SPONSORED ADR 126132109 13.54 100 SH SHARED 100 CNX GAS CORP COM 12618H309 274.61 8,945 SH SHARED 01 8,945 COACH INC COM 189754104 837.29 25,434 SH SHARED 06 25,434 COACH INC COM 189754104 65.51 1,990 SH SHARED 20 1,990 COACH INC COM 189754104 2176.74 66,122 SH SHARED 66,122 COACH INC COM 189754104 0.63 19 SH SHARED 21 19 COACH INC COM 189754104 8078.60 245,401 SH SHARED 01 245,401 COACH INC COM 189754104 181.06 5,500 SH SHARED 5,500 COACH INC COM 189754104 2370.24 72,000 SH C SHARED 72,000 COACH INC COM 189754104 2205.64 67,000 SH P SHARED 67,000 COAST DISTR SYS COM 190345108 3.85 1,061 SH SOLE 1,061 COBIZ FINANCIAL INC COM 190897108 18.23 3,660 SH SHARED 01 3,660 COBIZ FINANCIAL INC COM 190897108 3.75 753 SH SHARED 753 COBRA ELECTRS CORP COM 191042100 1.59 980 SH SOLE 980 COCA COLA BOTTLING CO CONS COM 191098102 9.69 200 SH SHARED 01 200 COCA COLA BOTTLING CO CONS COM 191098102 7.56 156 SH SHARED 156 COCA COLA CO COM 191216100 17965.93 334,561 SH SHARED 334,561 COCA COLA CO COM 191216100 50949.11 948,773 SH SHARED 948,773 COCA COLA CO COM 191216100 4948.56 92,152 SH SHARED 21 92,152 COCA COLA CO COM 191216100 146365.04 2,725,606 SH SHARED 01 2,725,606 COCA COLA CO COM 191216100 12819.48 238,724 SH SHARED 06 238,724 COCA COLA CO COM 191216100 1479.70 27,555 SH SHARED 17 27,555 COCA COLA CO COM 191216100 69.54 1,295 SH SHARED 20 1,295 COCA COLA CO COM 191216100 20336.19 378,700 SH C SHARED 378,700 COCA COLA CO COM 191216100 38921.63 724,798 SH P SHARED 724,798 COCA COLA ENTERPRISES INC COM 191219104 70.65 3,300 SH SHARED 3,300 COCA COLA ENTERPRISES INC COM 191219104 3313.50 154,764 SH SHARED 01 154,764 COCA COLA ENTERPRISES INC COM 191219104 2387.51 111,514 SH SHARED 111,514 COCA COLA ENTERPRISES INC COM 191219104 23.59 1,102 SH SHARED 21 1,102 COCA COLA ENTERPRISES INC COM 191219104 1426.57 66,631 SH SHARED 06 66,631 COCA COLA ENTERPRISES INC COM 191219104 181.99 8,500 SH C SHARED 8,500 COCA COLA ENTERPRISES INC COM 191219104 935.62 43,700 SH P SHARED 43,700 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 471.43 9,801 SH SHARED 01 9,801 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1442.52 29,990 SH SHARED 29,990 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 240.26 4,995 SH SOLE 4,995 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 246.86 9,365 SH SHARED 01 9,365 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 19.74 749 SH SHARED 749 CODORUS VY BANCORP INC COM 192025104 0.76 133 SH SOLE 133 COEUR D ALENE MINES CORP IDA COM NEW 192108504 3862.57 188,418 SH SHARED 188,418 COEUR D ALENE MINES CORP IDA COM NEW 192108504 27.16 1,325 SH SHARED 06 1,325 COEUR D ALENE MINES CORP IDA COM NEW 192108504 168.51 8,220 SH SHARED 01 8,220 COEUR D ALENE MINES CORP IDA COM NEW 192108504 2.73 133 SH SHARED 21 133
COEUR D ALENE MINES CORP IDA COM NEW 192108504 4454.65 217,300 SH P SHARED 217,300 COEUR D ALENE MINES CORP IDA NOTE 1.250% 1/1 192108AQ1 27.86 28,000 PRN SHARED 01 28,000 COGDELL SPENCER INC COM 19238U107 4.80 1,000 SH SHARED 01 1,000 COGDELL SPENCER INC COM 19238U107 397.45 82,803 SH SHARED 82,803 COGENT COMM GROUP INC COM NEW 19239V302 39.55 3,500 SH SHARED 01 3,500 COGENT COMM GROUP INC COM NEW 19239V302 399.97 35,396 SH SHARED 35,396 COGENT COMM GROUP INC COM NEW 19239V302 36.16 3,200 SH C SHARED 3,200 COGENT COMM GROUP INC COM NEW 19239V302 201.14 17,800 SH P SHARED 17,800 COGENT INC COM 19239Y108 87.10 8,624 SH SHARED 01 8,624 COGENT INC COM 19239Y108 1.78 176 SH SHARED 176 COGNEX CORP COM 192422103 37.84 2,310 SH SHARED 01 2,310 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8790.70 227,385 SH SHARED 06 227,385 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 131.44 3,400 SH SHARED 3,400 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31362.31 811,234 SH SHARED 01 811,234 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 59.15 1,530 SH SHARED 21 1,530 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3765.48 97,400 SH C SHARED 97,400 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1051.55 27,200 SH P SHARED 27,200 COGO GROUP INC COM 192448108 4.07 665 SH SHARED 665 COGO GROUP INC COM 192448108 3.06 500 SH SHARED 01 500 COHEN & STEERS ADV INC RLTY COM 19247W102 27.49 4,652 SH SHARED 4,652 COHEN & STEERS ADV INC RLTY COM 19247W102 163.33 27,637 SH SHARED 01 27,637 COHEN & STEERS CLOSED END OP COM 19248P106 10.66 898 SH SHARED 898 COHEN & STEERS CLOSED END OP COM 19248P106 1338.07 112,727 SH SHARED 01 112,727 COHEN & STEERS DIV MJRS FDIN COM 19248G106 110.17 11,288 SH SHARED 01 11,288 COHEN & STEERS DIV MJRS FDIN COM 19248G106 32.97 3,378 SH SHARED 3,378 COHEN & STEERS GLOBAL INC BL COM 19248M103 18.76 1,775 SH SHARED 01 1,775 COHEN & STEERS GLOBAL INC BL COM 19248M103 22.43 2,122 SH SHARED 2,122 COHEN & STEERS INC COM 19247A100 420.65 17,527 SH SHARED 01 17,527 COHEN & STEERS INC COM 19247A100 6.98 291 SH SHARED 21 291 COHEN & STEERS PREM INC RLTY COM 19247V104 27.62 5,144 SH SHARED 5,144 COHEN & STEERS PREM INC RLTY COM 19247V104 30.02 5,591 SH SHARED 01 5,591 COHEN & STEERS QUALITY RLTY COM 19247L106 22.58 3,840 SH SHARED 3,840 COHEN & STEERS QUALITY RLTY COM 19247L106 255.42 43,439 SH SHARED 01 43,439 COHEN & STEERS REIT & PFD IN COM 19247X100 7.00 708 SH SHARED 708 COHEN & STEERS REIT & PFD IN COM 19247X100 440.37 44,572 SH SHARED 01 44,572 COHEN & STEERS REIT & UTIL I COM 19247Y108 5.11 537 SH SHARED 537 COHEN & STEERS REIT & UTIL I COM 19247Y108 3848.81 404,712 SH SHARED 01 404,712 COHEN & STEERS SELECT UTIL F COM 19248A109 5179.98 373,736 SH SHARED 01 373,736 COHEN & STEERS SELECT UTIL F COM 19248A109 6.75 487 SH SHARED 487 COHEN & STEERS TOTAL RETURN COM 19247R103 69.70 7,676 SH SHARED 01 7,676 COHEN & STEERS TOTAL RETURN COM 19247R103 14.51 1,598 SH SHARED 1,598 COHEN & STEERS WRLDWD RLT IN COM 19248J100 11.21 1,788 SH SHARED 1,788 COHEN & STEERS WRLDWD RLT IN COM 19248J100 298.97 47,683 SH SHARED 01 47,683 COHERENT INC COM 192479103 107.13 4,594 SH SHARED 4,594 COHERENT INC COM 192479103 429.39 18,413 SH SHARED 01 18,413 COHERENT INC COM 192479103 5.71 245 SH SHARED 21 245 COHU INC COM 192576106 0.24 18 SH SHARED 01 18 COINSTAR INC COM 19259P300 218.76 6,633 SH SHARED 01 6,633 COINSTAR INC COM 19259P300 11.31 343 SH SHARED 21 343 COLDWATER CREEK INC COM 193068103 10.35 1,262 SH SHARED 01 1,262 COLE KENNETH PRODTNS INC CL A 193294105 12.63 1,259 SH SOLE 1,259 COLEMAN CABLE INC COM 193459302 3.15 736 SH SHARED 736 COLEMAN CABLE INC COM 193459302 0.64 150 SH SHARED 01 150 COLFAX CORP COM 194014106 5.32 500 SH SHARED 01 500
COLFAX CORP COM 194014106 8.12 764 SH SHARED 764 COLGATE PALMOLIVE CO COM 194162103 421.83 5,530 SH SHARED 5,530 COLGATE PALMOLIVE CO COM 194162103 6427.73 84,265 SH SHARED 06 84,265 COLGATE PALMOLIVE CO COM 194162103 2426.92 31,816 SH SHARED 20 31,816 COLGATE PALMOLIVE CO COM 194162103 3229.16 42,333 SH SHARED 42,333 COLGATE PALMOLIVE CO COM 194162103 98249.02 1,288,005 SH SHARED 01 1,288,005 COLGATE PALMOLIVE CO COM 194162103 665.47 8,724 SH SHARED 21 8,724 COLGATE PALMOLIVE CO COM 194162103 13768.54 180,500 SH C SHARED 180,500 COLGATE PALMOLIVE CO COM 194162103 4463.39 58,513 SH P SHARED 58,513 COLLECTIVE BRANDS INC COM 19421W100 316.43 18,259 SH SHARED 01 18,259 COLLECTORS UNIVERSE INC COM NEW 19421R200 4.39 781 SH SOLE 781 COLONIAL PPTYS TR COM SH BEN INT 195872106 2.98 306 SH SHARED 21 306 COLONIAL PPTYS TR COM SH BEN INT 195872106 180.27 18,527 SH SHARED 18,527 COLONIAL PPTYS TR COM SH BEN INT 195872106 507.86 52,195 SH SHARED 01 52,195 COLONIAL PPTYS TR COM SH BEN INT 195872106 503.24 51,720 SH SHARED 51,720 COLUMBIA BANCORP ORE COM 197231103 2.51 1,220 SH SHARED 01 1,220 COLUMBIA BANCORP ORE COM 197231103 1.80 872 SH SHARED 872 COLUMBIA BKG SYS INC COM 197236102 32.17 1,944 SH SHARED 01 1,944 COLUMBIA LABS INC COM 197779101 46.87 36,334 SH SHARED 01 36,334 COLUMBIA SPORTSWEAR CO COM 198516106 6.22 151 SH SHARED 21 151 COLUMBIA SPORTSWEAR CO COM 198516106 162.17 3,940 SH SHARED 01 3,940 COLUMBIA SPORTSWEAR CO COM 198516106 34.37 835 SH SHARED 20 835 COLUMBIA SPORTSWEAR CO COM 198516106 13854.91 336,611 SH SHARED 336,611 COLUMBUS MCKINNON CORP N Y COM 199333105 192.66 12,717 SH SOLE 12,717 COMARCO INC COM 200080109 6.36 2,346 SH SOLE 2,346 COMBINATORX INC COM 20010A103 2.59 1,848 SH SOLE 1,848 COMCAST CORP NEW CL A 20030N101 47.40 2,808 SH SHARED 21 2,808 COMCAST CORP NEW CL A 20030N101 460.62 27,288 SH SHARED 27,288 COMCAST CORP NEW CL A 20030N101 9975.83 590,985 SH SHARED 20 590,985 COMCAST CORP NEW CL A 20030N101 8906.60 527,642 SH SHARED 06 527,642 COMCAST CORP NEW CL A 20030N101 16413.62 972,371 SH SHARED 972,371 COMCAST CORP NEW CL A 20030N101 5522.85 327,183 SH SHARED 01 327,183 COMCAST CORP NEW CL A 20030N101 19255.02 1,140,700 SH C SHARED 1,140,700 COMCAST CORP NEW CL A 20030N101 11172.87 661,900 SH P SHARED 661,900 COMCAST CORP NEW CL A SPL 20030N200 1655.60 102,960 SH SHARED 102,960 COMCAST CORP NEW CL A SPL 20030N200 14720.48 915,453 SH SHARED 01 915,453 COMCAST CORP NEW CL A SPL 20030N200 34.28 2,132 SH SHARED 21 2,132 COMCAST CORP NEW CL A SPL 20030N200 195.58 12,163 SH SHARED 12,163 COMCAST CORP NEW CL A SPL 20030N200 34102.46 2,120,800 SH C SHARED 2,120,800 COMCAST CORP NEW CL A SPL 20030N200 1254.24 78,000 SH P SHARED 78,000 COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 18.82 607 SH SOLE 607 COMERICA INC COM 200340107 77.14 2,600 SH SHARED 2,600 COMERICA INC COM 200340107 956.03 32,222 SH SHARED 01 32,222 COMERICA INC COM 200340107 9.67 326 SH SHARED 21 326 COMERICA INC COM 200340107 750.50 25,295 SH SHARED 06 25,295 COMERICA INC COM 200340107 937.57 31,600 SH C SHARED 31,600 COMERICA INC COM 200340107 522.19 17,600 SH P SHARED 17,600 COMFORCE CORP COM 20038K109 3.59 2,528 SH SOLE 2,528 COMFORT SYS USA INC COM 199908104 12.22 1,054 SH SOLE 1,054 COMMERCE BANCSHARES INC COM 200525103 11.17 300 SH SHARED 21 300 COMMERCE BANCSHARES INC COM 200525103 2653.16 71,245 SH SHARED 01 71,245 COMMERCEFIRST BANCORP INC COM 200845105 0.14 24 SH SOLE 24 COMMERCIAL METALS CO COM 201723103 6.14 343 SH SHARED 21 343 COMMERCIAL METALS CO COM 201723103 884.26 49,400 SH SHARED 06 49,400
COMMERCIAL METALS CO COM 201723103 625.53 34,946 SH SHARED 34,946 COMMERCIAL METALS CO COM 201723103 4289.82 239,655 SH SHARED 01 239,655 COMMERCIAL METALS CO COM 201723103 725.27 40,518 SH C SHARED 40,518 COMMERCIAL METALS CO COM 201723103 214.80 12,000 SH P SHARED 12,000 COMMERCIAL VEH GROUP INC COM 202608105 6.29 966 SH C SOLE 966 COMMERICAL NATL FINL CORP PA COM 202217105 0.27 16 SH SOLE 16 COMMONWEALTH BANKSHARES INC COM 202736104 20.44 3,930 SH SHARED 01 3,930 COMMONWEALTH BIOTECHNOLOGIES COM 202739108 1.72 2,565 SH SOLE 2,565 COMMSCOPE INC COM 203372107 776.29 25,937 SH SHARED 01 25,937 COMMSCOPE INC COM 203372107 853.01 28,500 SH SHARED 06 28,500 COMMSCOPE INC COM 203372107 20.29 678 SH SHARED 21 678 COMMSCOPE INC COM 203372107 3612.55 120,700 SH C SHARED 120,700 COMMSCOPE INC NOTE 3.250% 7/0 203372AG2 2588.88 2,003,000 PRN SOLE 2,003,000 COMMTOUCH SOFTWARE LTD SHS NEW M25596202 0.11 33 SH SHARED 01 33 COMMUNICATIONS SYS INC COM 203900105 2.35 201 SH SOLE 201 COMMUNITY BANKERS TR CORP COM 203612106 19.26 5,600 SH SOLE 5,600 COMMUNITY BANKERS TR CORP *W EXP 06/04/201 203612114 1.06 1,890 SH SOLE 1,890 COMMUNITY BANKERS TR CORP UNIT 06/04/2011 203612205 0.40 100 SH SOLE 100 COMMUNITY BK SHS IND INC COM 203599105 2.51 334 SH SOLE 334 COMMUNITY BK SYS INC COM 203607106 6.98 382 SH SHARED 21 382 COMMUNITY CENTRAL BANK CORP COM 20363J107 2.34 1,455 SH SOLE 1,455 COMMUNITY FINL CORP VA COM 20365L100 1.66 400 SH SOLE 400 COMMUNITY HEALTH SYS INC NEW COM 203668108 478.82 14,996 SH SHARED 01 14,996 COMMUNITY SHORES BANK CORP COM 204046106 0.46 300 SH SOLE 300 COMMUNITY TR BANCORP INC COM 204149108 11.02 421 SH SHARED 421 COMMUNITY TR BANCORP INC COM 204149108 49.30 1,884 SH SHARED 01 1,884 COMMUNITY VALLEY BANCORP CA COM 20415P101 2.21 680 SH SOLE 680 COMMVAULT SYSTEMS INC COM 204166102 1519.52 73,230 SH SHARED 06 73,230 COMMVAULT SYSTEMS INC COM 204166102 3.78 182 SH SHARED 21 182 COMMVAULT SYSTEMS INC COM 204166102 1068.63 51,500 SH P SHARED 51,500 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 28.15 500 SH SHARED 01 500 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1957.10 34,762 SH SHARED 34,762 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2465.74 29,975 SH SHARED 06 29,975 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 56.27 684 SH SHARED 21 684 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 0.66 8 SH SOLE 8 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3374.06 41,017 SH SHARED 01 41,017 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4609.52 56,036 SH SHARED 56,036 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4.13 109 SH SOLE 109 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7886.37 207,919 SH SHARED 01 207,919 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4856.78 128,046 SH SHARED 128,046 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 124.64 8,200 SH SHARED 20 8,200 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1076.22 70,804 SH SHARED 01 70,804 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3.82 251 SH SOLE 251 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1487.78 97,880 SH SHARED 97,880 COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 0.60 47 SH SOLE 47 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 496.90 28,185 SH SHARED 01 28,185 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 94.25 5,346 SH SHARED 5,346 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1925.02 62,909 SH SHARED 62,909 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 214.17 6,999 SH SHARED 01 6,999 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 346.39 11,320 SH SHARED 11,320 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 39.70 1,159 SH SHARED 1,159 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 102.07 2,980 SH SHARED 01 2,980 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4756.20 135,081 SH SHARED 01 135,081 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 44.72 1,270 SH SHARED 20 1,270
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2613.78 74,234 SH SHARED 74,234 COMPASS MINERALS INTL INC COM 20451N101 400.10 6,493 SH SHARED 6,493 COMPASS MINERALS INTL INC COM 20451N101 979.76 15,900 SH SHARED 06 15,900 COMPASS MINERALS INTL INC COM 20451N101 331.82 5,385 SH SHARED 01 5,385 COMPELLENT TECHNOLOGIES INC COM 20452A108 136.28 7,550 SH SHARED 01 7,550 COMPELLENT TECHNOLOGIES INC COM 20452A108 12.83 711 SH SHARED 711 COMPELLENT TECHNOLOGIES INC COM 20452A108 1882.16 104,275 SH SHARED 06 104,275 COMPETITIVE TECHNOLOGIES INC COM 204512107 2.43 1,000 SH SHARED 01 1,000 COMPLETE PRODUCTION SERVICES COM 20453E109 13.84 1,225 SH SHARED 01 1,225 COMPTON PETE CORP COM 204940100 25.94 20,265 SH SHARED 01 20,265 COMPUCREDIT HLDGS CORP COM 20478T107 48.34 10,264 SH SOLE 10,264 COMPUGEN LTD ORD M25722105 229.65 75,000 SH SHARED 01 75,000 COMPUGEN LTD ORD M25722105 4.71 1,537 SH SHARED 1,537 COMPUTER ASSOC INTL INC NOTE 1.625%12/1 204912AQ2 6.76 6,000 PRN SHARED 01 6,000 COMPUTER ASSOC INTL INC NOTE 1.625%12/1 204912AQ2 45.05 40,000 PRN SHARED 40,000 COMPUTER PROGRAMS & SYS INC COM 205306103 429.38 10,369 SH SHARED 01 10,369 COMPUTER PROGRAMS & SYS INC COM 205306103 12.22 295 SH SHARED 21 295 COMPUTER SCIENCES CORP COM 205363104 107.69 2,043 SH SHARED 2,043 COMPUTER SCIENCES CORP COM 205363104 15187.17 288,127 SH SHARED 01 288,127 COMPUTER SCIENCES CORP COM 205363104 2.11 40 SH SHARED 21 40 COMPUTER SCIENCES CORP COM 205363104 3143.15 59,631 SH SHARED 06 59,631 COMPUTER SCIENCES CORP COM 205363104 131.78 2,500 SH SHARED 2,500 COMPUTER TASK GROUP INC COM 205477102 4.15 512 SH SHARED 512 COMPUTER TASK GROUP INC COM 205477102 56.77 7,000 SH SHARED 01 7,000 COMPUWARE CORP COM 205638109 165.66 22,600 SH SHARED 06 22,600 COMPUWARE CORP COM 205638109 1.88 256 SH SHARED 01 256 COMPUWARE CORP COM 205638109 704.67 96,135 SH SHARED 96,135 COMSTOCK HOMEBUILDING COS IN CL A 205684103 0.50 472 SH SOLE 472 COMSTOCK RES INC COM NEW 205768203 29.22 729 SH SHARED 01 729 COMSTOCK RES INC COM NEW 205768203 9.98 249 SH SHARED 21 249 COMSYS IT PARTNERS INC COM 20581E104 31.36 4,900 SH SOLE 4,900 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5.85 176 SH SHARED 21 176 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 0.86 26 SH SHARED 01 26 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 490.66 14,770 SH SHARED 14,770 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 461.76 13,900 SH C SHARED 13,900 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 345.49 10,400 SH P SHARED 10,400 COMVERGE INC COM 205859101 183.15 15,000 SH SHARED 15,000 COMVERGE INC COM 205859101 3687.84 302,034 SH SHARED 302,034 CONAGRA FOODS INC COM 205887102 9960.05 459,412 SH SHARED 01 459,412 CONAGRA FOODS INC COM 205887102 110.57 5,100 SH SHARED 5,100 CONAGRA FOODS INC COM 205887102 11.64 537 SH SHARED 21 537 CONAGRA FOODS INC COM 205887102 863.38 39,824 SH SHARED 06 39,824 CONAGRA FOODS INC COM 205887102 8134.34 375,200 SH C SHARED 375,200 CONAGRA FOODS INC COM 205887102 3724.62 171,800 SH P SHARED 171,800 CONCEPTUS INC COM 206016107 554.35 29,900 SH SHARED 01 29,900 CONCEPTUS INC COM 206016107 1915.61 103,323 SH SHARED 103,323 CONCEPTUS INC COM 206016107 20777.33 1,120,676 SH C SHARED 1,120,676 CONCEPTUS INC NOTE 2.250% 2/1 206016AA5 901.88 962,000 PRN SOLE 962,000 CONCHO RES INC COM 20605P101 9.23 254 SH SHARED 21 254 CONCHO RES INC COM 20605P101 75.36 2,075 SH SHARED 06 2,075 CONCHO RES INC COM 20605P101 7.26 200 SH SHARED 200 CONCHO RES INC COM 20605P101 1986.05 54,682 SH SHARED 01 54,682 CONCHO RES INC COM 20605P101 391.17 10,770 SH SHARED 10,770 CONCHO RES INC COM 20605P101 1997.60 55,000 SH P SHARED 55,000
CONCUR TECHNOLOGIES INC COM 206708109 1860.17 46,785 SH SHARED 06 46,785 CONCUR TECHNOLOGIES INC COM 206708109 137.05 3,447 SH SHARED 3,447 CONCUR TECHNOLOGIES INC COM 206708109 19.08 480 SH SHARED 01 480 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 6.24 1,365 SH SHARED 1,365 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 0.48 104 SH SHARED 01 104 CONEXANT SYSTEMS INC COM NEW 207142308 10.86 3,965 SH SHARED 01 3,965 CONEXANT SYSTEMS INC COM NEW 207142308 105.22 38,400 SH SHARED 38,400 CONMED CORP COM 207410101 37.00 1,930 SH SHARED 01 1,930 CONMED CORP NOTE 2.500%11/1 207410AD3 3610.04 3,978,000 PRN SOLE 3,978,000 CONMED HEALTHCARE MGMT INC COM 20741M103 1.69 509 SH SOLE 509 CONNECTICUT BK&TR CO HART NE COM 207546102 1.36 331 SH SHARED 331 CONNECTICUT BK&TR CO HART NE COM 207546102 4.10 1,000 SH SHARED 01 1,000 CONNECTICUT WTR SVC INC COM 207797101 5.98 267 SH SHARED 267 CONNECTICUT WTR SVC INC COM 207797101 145.54 6,500 SH SHARED 01 6,500 CONNS INC COM 208242107 2.61 231 SH SOLE 231 CONNS INC COM 208242107 60.97 5,400 SH C SOLE 5,400 CONNS INC COM 208242107 56.45 5,000 SH P SOLE 5,000 CONOCOPHILLIPS COM 20825C104 71247.04 1,577,658 SH SHARED 01 1,577,658 CONOCOPHILLIPS COM 20825C104 9106.42 201,648 SH SHARED 06 201,648 CONOCOPHILLIPS COM 20825C104 978.03 21,657 SH SHARED 21,657 CONOCOPHILLIPS COM 20825C104 1122.90 24,865 SH SHARED 21 24,865 CONOCOPHILLIPS COM 20825C104 30949.55 685,331 SH SHARED 685,331 CONOCOPHILLIPS COM 20825C104 410.96 9,100 SH SHARED 17 9,100 CONOCOPHILLIPS COM 20825C104 14812.48 328,000 SH C SHARED 328,000 CONOCOPHILLIPS COM 20825C104 31309.43 693,300 SH P SHARED 693,300 CONSECO INC COM NEW 208464883 7.58 1,442 SH SHARED 1,442 CONSECO INC COM NEW 208464883 299.70 56,978 SH SHARED 01 56,978 CONSOL ENERGY INC COM 20854P109 3.52 78 SH SHARED 21 78 CONSOL ENERGY INC COM 20854P109 8842.96 196,031 SH SHARED 01 196,031 CONSOL ENERGY INC COM 20854P109 651.61 14,445 SH SHARED 06 14,445 CONSOL ENERGY INC COM 20854P109 81.20 1,800 SH SHARED 1,800 CONSOL ENERGY INC COM 20854P109 65508.74 1,452,200 SH C SHARED 1,452,200 CONSOL ENERGY INC COM 20854P109 9441.52 209,300 SH P SHARED 209,300 CONSOLIDATED COMM HLDGS INC COM 209034107 39.40 2,461 SH SHARED 2,461 CONSOLIDATED COMM HLDGS INC COM 209034107 3.68 230 SH SHARED 01 230 CONSOLIDATED EDISON INC COM 209115104 4.91 120 SH SHARED 21 120 CONSOLIDATED EDISON INC COM 209115104 163.76 4,000 SH SHARED 4,000 CONSOLIDATED EDISON INC COM 209115104 1831.00 44,724 SH SHARED 44,724 CONSOLIDATED EDISON INC COM 209115104 880.21 21,500 SH SHARED 06 21,500 CONSOLIDATED EDISON INC COM 209115104 15484.24 378,218 SH SHARED 01 378,218 CONSOLIDATED EDISON INC COM 209115104 5109.31 124,800 SH C SHARED 124,800 CONSOLIDATED EDISON INC COM 209115104 1772.70 43,300 SH P SHARED 43,300 CONSOLIDATED GRAPHICS INC COM 209341106 18.21 730 SH SHARED 01 730 CONSOLIDATED GRAPHICS INC COM 209341106 249.50 10,000 SH C SHARED 10,000 CONSOLIDATED TOMOKA LD CO COM 210226106 1370.14 35,774 SH SHARED 01 35,774 CONSOLIDATED TOMOKA LD CO COM 210226106 5.02 131 SH SHARED 131 CONSOLIDATED WATER CO INC ORD G23773107 2758.09 168,897 SH SHARED 168,897 CONSOLIDATED WATER CO INC ORD G23773107 65.32 4,000 SH SHARED 01 4,000 CONSTANT CONTACT INC COM 210313102 0.98 51 SH SHARED 01 51 CONSTANT CONTACT INC COM 210313102 19.21 998 SH SHARED 998 CONSTELLATION BRANDS INC CL A 21036P108 53.03 3,500 SH SHARED 3,500 CONSTELLATION BRANDS INC CL A 21036P108 908.47 59,965 SH SHARED 59,965 CONSTELLATION BRANDS INC CL A 21036P108 3304.84 218,141 SH SHARED 01 218,141 CONSTELLATION BRANDS INC CL A 21036P108 307.55 20,300 SH SHARED 06 20,300
CONSTELLATION BRANDS INC CL A 21036P108 2569.44 169,600 SH C SHARED 169,600 CONSTELLATION BRANDS INC CL A 21036P108 328.76 21,700 SH P SHARED 21,700 CONSTELLATION BRANDS INC CL B 21036P207 21.95 1,448 SH SOLE 1,448 CONSTELLATION ENERGY GROUP I COM 210371100 2926.86 90,419 SH SHARED 01 90,419 CONSTELLATION ENERGY GROUP I COM 210371100 160.75 4,966 SH SHARED 4,966 CONSTELLATION ENERGY GROUP I COM 210371100 498.50 15,400 SH SHARED 06 15,400 CONSTELLATION ENERGY GROUP I COM 210371100 64.74 2,000 SH SHARED 2,000 CONSTELLATION ENERGY GROUP I COM 210371100 194.22 6,000 SH C SHARED 6,000 CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 0.50 125 SH SHARED 01 125 CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 8.91 2,233 SH SHARED 2,233 CONSULIER ENGR INC COM PAR $0.01 210446308 1.53 414 SH SOLE 414 CONSUMER PORTFOLIO SVCS INC COM 210502100 0.43 361 SH SOLE 361 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 25.43 498 SH SHARED 498 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 26.30 515 SH SHARED 06 515 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1351.66 26,472 SH SHARED 01 26,472 CONTINENTAL AIRLS INC CL B 210795308 2438.82 148,347 SH SHARED 01 148,347 CONTINENTAL AIRLS INC CL B 210795308 3898.84 237,156 SH SHARED 237,156 CONTINENTAL AIRLS INC CL B 210795308 1399.04 85,100 SH C SHARED 85,100 CONTINENTAL AIRLS INC CL B 210795308 1247.80 75,900 SH P SHARED 75,900 CONTINENTAL MATLS CORP COM PAR $0.25 211615307 0.55 51 SH SOLE 51 CONTINENTAL RESOURCES INC COM 212015101 1.37 35 SH SHARED 21 35 CONTINENTAL RESOURCES INC COM 212015101 699.03 17,846 SH SHARED 01 17,846 CONTINENTAL RESOURCES INC COM 212015101 249.59 6,372 SH SHARED 6,372 CONTINUCARE CORP COM 212172100 3.53 1,169 SH SOLE 1,169 CONVERA CORP CL A 211919105 9.52 39,650 SH SOLE 39,650 CONVERGYS CORP COM 212485106 666.93 67,096 SH SHARED 01 67,096 CONVERGYS CORP COM 212485106 302.41 30,424 SH SHARED 30,424 CONVERGYS CORP COM 212485106 106.36 10,700 SH SHARED 06 10,700 CONVERTED ORGANICS INC *W EXP 02/12/201 21254S123 1.29 3,680 SH SOLE 3,680 CON-WAY INC COM 205944101 4781.30 124,773 SH SHARED 124,773 CON-WAY INC COM 205944101 145.81 3,805 SH SHARED 01 3,805 CON-WAY INC COM 205944101 356.38 9,300 SH C SHARED 9,300 CON-WAY INC COM 205944101 2586.60 67,500 SH P SHARED 67,500 COOPER COS INC COM NEW 216648402 4.99 168 SH SHARED 21 168 COOPER COS INC COM NEW 216648402 542.48 18,247 SH SHARED 01 18,247 COOPER COS INC COM NEW 216648402 796.76 26,800 SH SHARED 06 26,800 COOPER COS INC COM NEW 216648402 296.68 9,979 SH SHARED 9,979 COOPER COS INC COM NEW 216648402 2.97 100 SH C SHARED 100 COOPER COS INC COM NEW 216648402 303.25 10,200 SH P SHARED 10,200 COOPER INDUSTRIES PLC SHS G24140108 5246.76 139,653 SH SHARED 01 139,653 COOPER INDUSTRIES PLC SHS G24140108 11009.14 293,030 SH SHARED 293,030 COOPER INDUSTRIES PLC SHS G24140108 25.89 689 SH SHARED 21 689 COOPER INDUSTRIES PLC SHS G24140108 108.95 2,900 SH SHARED 2,900 COOPER INDUSTRIES PLC SHS G24140108 169.89 4,522 SH SHARED 06 4,522 COOPER TIRE & RUBR CO COM 216831107 115.99 6,598 SH SHARED 6,598 COOPER TIRE & RUBR CO COM 216831107 119.60 6,803 SH SHARED 01 6,803 COOPER TIRE & RUBR CO COM 216831107 439.50 25,000 SH C SHARED 25,000 COPA HOLDINGS SA CL A P31076105 8.01 180 SH SHARED 180 COPA HOLDINGS SA CL A P31076105 159.63 3,588 SH SHARED 01 3,588 COPA HOLDINGS SA CL A P31076105 5.47 123 SH SHARED 06 123 COPANO ENERGY L L C COM UNITS 217202100 16256.79 893,230 SH SHARED 01 893,230 COPANO ENERGY L L C COM UNITS 217202100 23.08 1,268 SH SHARED 1,268 COPART INC COM 217204106 10.20 307 SH SHARED 21 307 COPART INC COM 217204106 58.12 1,750 SH SHARED 20 1,750
COPART INC COM 217204106 610.50 18,383 SH SHARED 01 18,383 COPART INC COM 217204106 874.19 26,323 SH SHARED 26,323 COPART INC COM 217204106 3321.00 100,000 SH C SHARED 100,000 COPERNIC INC COM NEW 21727W206 2.38 1,264 SH SOLE 1,264 CORCEPT THERAPEUTICS INC COM 218352102 310.95 207,300 SH SHARED 01 207,300 CORCEPT THERAPEUTICS INC COM 218352102 1.23 822 SH SHARED 822 CORE LABORATORIES N V COM N22717107 945.95 9,176 SH SHARED 01 9,176 CORE LABORATORIES N V COM N22717107 8.35 81 SH SHARED 21 81 CORE LABORATORIES N V COM N22717107 58.25 565 SH SHARED 06 565 CORE MARK HOLDING CO INC COM 218681104 88.61 3,095 SH SOLE 3,095 CORINTHIAN COLLEGES INC COM 218868107 2130.28 114,778 SH SHARED 114,778 CORINTHIAN COLLEGES INC COM 218868107 1602.23 86,327 SH SHARED 01 86,327 CORINTHIAN COLLEGES INC COM 218868107 317.38 17,100 SH C SHARED 17,100 CORINTHIAN COLLEGES INC COM 218868107 608.77 32,800 SH P SHARED 32,800 CORN PRODS INTL INC COM 219023108 994.01 34,853 SH SHARED 01 34,853 CORN PRODS INTL INC COM 219023108 841.34 29,500 SH SHARED 06 29,500 CORN PRODS INTL INC COM 219023108 2939.78 103,078 SH SHARED 103,078 CORNELL COMPANIES INC COM 219141108 73.42 3,272 SH SOLE 3,272 CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 0.64 51 SH SHARED 01 51 CORNERSTONE THERAPEUTICS INC COM 21924P103 22.72 3,469 SH SOLE 3,469 CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 0.98 76 SH SHARED 01 76 CORNING INC COM 219350105 0.95 62 SH SHARED 21 62 CORNING INC COM 219350105 18961.25 1,238,488 SH SHARED 01 1,238,488 CORNING INC COM 219350105 9831.36 642,153 SH SHARED 06 642,153 CORNING INC COM 219350105 34.45 2,250 SH SHARED 20 2,250 CORNING INC COM 219350105 7880.59 514,735 SH SHARED 514,735 CORNING INC COM 219350105 4965.34 324,320 SH SHARED 324,320 CORNING INC COM 219350105 2602.70 170,000 SH C SHARED 170,000 CORNING INC COM 219350105 1526.41 99,700 SH P SHARED 99,700 CORPORATE EXECUTIVE BRD CO COM 21988R102 91.26 3,665 SH SHARED 01 3,665 CORPORATE EXECUTIVE BRD CO COM 21988R102 74.15 2,978 SH SHARED 2,978 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 374.30 10,149 SH SHARED 10,149 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2802.73 75,996 SH SHARED 75,996 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 881.76 23,909 SH SHARED 01 23,909 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 18.66 506 SH SHARED 21 506 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 7119.44 314,324 SH SHARED 314,324 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 356.38 15,734 SH SHARED 01 15,734 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2736.75 120,828 SH SHARED 120,828 CORRIENTE RES INC COM NEW 22027E409 25.87 4,107 SH SHARED 4,107 CORRIENTE RES INC COM NEW 22027E409 4.41 700 SH SHARED 01 700 CORUS BANKSHARES INC COM 220873103 8.52 94,643 SH SHARED 94,643 CORUS BANKSHARES INC COM 220873103 0.45 5,020 SH SHARED 01 5,020 CORUS BANKSHARES INC COM 220873103 0.65 7,200 SH C SHARED 7,200 CORVEL CORP COM 221006109 4.94 174 SH SOLE 174 COSAN LTD SHS A G25343107 119.40 15,114 SH SHARED 15,114 COSAN LTD SHS A G25343107 167.24 21,170 SH SHARED 01 21,170 COSI INC COM 22122P101 126.24 200,381 SH SOLE 200,381 COST PLUS INC CALIF COM 221485105 4.73 2,329 SH SHARED 2,329 COST PLUS INC CALIF COM 221485105 0.17 82 SH SHARED 01 82 COSTAR GROUP INC COM 22160N109 82.44 2,000 SH SHARED 01 2,000 COSTAR GROUP INC COM 22160N109 0.58 14 SH SHARED 21 14 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 1567.49 1,227,000 PRN SOLE 1,227,000 COSTCO WHSL CORP NEW COM 22160K105 2402.24 42,608 SH SHARED 06 42,608 COSTCO WHSL CORP NEW COM 22160K105 2602.95 46,168 SH SHARED 46,168
COSTCO WHSL CORP NEW COM 22160K105 360.83 6,400 SH SHARED 6,400 COSTCO WHSL CORP NEW COM 22160K105 40.14 712 SH SHARED 21 712 COSTCO WHSL CORP NEW COM 22160K105 36644.74 649,960 SH SHARED 01 649,960 COSTCO WHSL CORP NEW COM 22160K105 15127.99 268,322 SH C SHARED 268,322 COSTCO WHSL CORP NEW COM 22160K105 9043.35 160,400 SH P SHARED 160,400 COTT CORP QUE COM 22163N106 37.17 5,057 SH SHARED 01 5,057 COTT CORP QUE COM 22163N106 18.86 2,566 SH SHARED 2,566 COURIER CORP COM 222660102 4.26 281 SH SOLE 281 COUSINS PPTYS INC COM 222795106 63.76 7,700 SH SHARED 06 7,700 COUSINS PPTYS INC COM 222795106 11.84 1,430 SH SHARED 01 1,430 COUSINS PPTYS INC COM 222795106 342.30 41,340 SH SHARED 41,340 COUSINS PPTYS INC COM 222795106 1756.95 212,192 SH SHARED 212,192 COVANCE INC COM 222816100 48.74 900 SH SHARED 900 COVANCE INC COM 222816100 1197.69 22,118 SH SHARED 22,118 COVANCE INC COM 222816100 1766.75 32,627 SH SHARED 01 32,627 COVANTA HLDG CORP COM 22282E102 562.48 33,087 SH SHARED 33,087 COVANTA HLDG CORP COM 22282E102 6.46 380 SH SHARED 17 380 COVANTA HLDG CORP COM 22282E102 254.24 14,955 SH SHARED 01 14,955 COVANTA HLDG CORP DBCV 1.000% 2/0 22282EAA0 8.89 10,000 PRN SHARED 01 10,000 COVENANT TRANSN GROUP INC CL A 22284P105 0.45 92 SH SOLE 92 COVENTRY HEALTH CARE INC COM 222862104 49.90 2,500 SH SHARED 2,500 COVENTRY HEALTH CARE INC COM 222862104 1385.86 69,432 SH SHARED 06 69,432 COVENTRY HEALTH CARE INC COM 222862104 1665.82 83,458 SH SHARED 83,458 COVENTRY HEALTH CARE INC COM 222862104 826.26 41,396 SH SHARED 01 41,396 COVENTRY HEALTH CARE INC COM 222862104 564.87 28,300 SH C SHARED 28,300 COVENTRY HEALTH CARE INC COM 222862104 23.95 1,200 SH P SHARED 1,200 COVIDIEN PLC SHS G2554F105 281.80 6,514 SH SHARED 6,514 COVIDIEN PLC SHS G2554F105 1819.39 42,057 SH SHARED 42,057 COVIDIEN PLC SHS G2554F105 943.46 21,809 SH SHARED 21 21,809 COVIDIEN PLC SHS G2554F105 11490.85 265,623 SH SHARED 06 265,623 COVIDIEN PLC SHS G2554F105 15995.13 369,744 SH SHARED 20 369,744 COVIDIEN PLC SHS G2554F105 20440.91 472,513 SH SHARED 01 472,513 COVIDIEN PLC SHS G2554F105 873.85 20,200 SH C SHARED 20,200 COWLITZ BANCORP LONGVIEW WAS COM 223767104 19.47 16,500 SH SHARED 01 16,500 COWLITZ BANCORP LONGVIEW WAS COM 223767104 2.11 1,789 SH SHARED 1,789 CP HOLDRS DEP RCPTS CP 12616K106 332.42 3,392 SH SHARED 01 3,392 CP HOLDRS DEP RCPTS CP 12616K106 12.15 124 SH SHARED 124 CPEX PHARMACEUTICALS INC COM 12620N104 2.93 294 SH SHARED 294 CPEX PHARMACEUTICALS INC COM 12620N104 19.90 2,000 SH SHARED 01 2,000 CPFL ENERGIA S A SPONSORED ADR 126153105 214.69 3,975 SH SHARED 3,975 CPFL ENERGIA S A SPONSORED ADR 126153105 152.69 2,827 SH SHARED 01 2,827 CPI AEROSTRUCTURES INC COM NEW 125919308 71.03 9,730 SH SHARED 01 9,730 CPI AEROSTRUCTURES INC COM NEW 125919308 0.43 59 SH SHARED 59 CPI CORP COM 125902106 2.64 212 SH SHARED 212 CPI CORP COM 125902106 441.44 35,400 SH SHARED 01 35,400 CPI INTERNATIONAL INC COM 12618M100 37.32 3,335 SH SHARED 01 3,335 CPI INTERNATIONAL INC COM 12618M100 8.43 753 SH SHARED 753 CRA INTL INC COM 12618T105 12.09 443 SH SHARED 443 CRA INTL INC COM 12618T105 84.33 3,090 SH SHARED 01 3,090 CRACKER BARREL OLD CTRY STOR COM 22410J106 931.52 27,079 SH SHARED 01 27,079 CRAFTMADE INTL INC COM 22413E104 3.93 1,272 SH SOLE 1,272 CRANE CO COM 224399105 622.77 24,129 SH SHARED 01 24,129 CRANE CO COM 224399105 62.67 2,428 SH SHARED 2,428 CRANE CO COM 224399105 983.36 38,100 SH SHARED 06 38,100
CRAWFORD & CO CL B 224633107 16.28 3,691 SH SOLE 3,691 CRAY INC COM NEW 225223304 1.05 126 SH SHARED 01 126 CRAY INC COM NEW 225223304 10.45 1,255 SH SHARED 1,255 CREDICORP LTD COM G2519Y108 18.90 243 SH SHARED 243 CREDICORP LTD COM G2519Y108 23.33 300 SH SHARED 01 300 CREDIT ACCEP CORP MICH COM 225310101 32.77 1,018 SH SHARED 1,018 CREDIT ACCEP CORP MICH COM 225310101 68.44 2,126 SH SHARED 01 2,126 CREDIT SUISSE ASSET MGMT INC COM 224916106 36.16 11,229 SH SHARED 11,229 CREDIT SUISSE ASSET MGMT INC COM 224916106 49.74 15,447 SH SHARED 01 15,447 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3388.36 60,887 SH SHARED 60,887 CREDIT SUISSE GROUP SPONSORED ADR 225401108 244.64 4,396 SH SHARED 21 4,396 CREDIT SUISSE GROUP SPONSORED ADR 225401108 356.16 6,400 SH SHARED 06 6,400 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4030.23 72,421 SH SHARED 01 72,421 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 1647.18 614,620 SH SHARED 01 614,620 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 0.81 304 SH SHARED 304 CREDIT SUISSE NASSAU BRH GLB WARM ETN23 22542D407 4.43 621 SH SHARED 621 CREDIT SUISSE NASSAU BRH GLB WARM ETN23 22542D407 8.93 1,250 SH SHARED 01 1,250 CREDO PETE CORP COM PAR $0.10 225439207 204.64 20,221 SH SHARED 01 20,221 CREDO PETE CORP COM PAR $0.10 225439207 4.41 436 SH SHARED 21 436 CREDO PETE CORP COM PAR $0.10 225439207 2.97 293 SH SHARED 293 CREE INC COM 225447101 688.73 18,741 SH SHARED 01 18,741 CREE INC COM 225447101 1315.58 35,798 SH SHARED 35,798 CREE INC COM 225447101 2484.30 67,600 SH C SHARED 67,600 CREE INC COM 225447101 1385.48 37,700 SH P SHARED 37,700 CRESCENT BKG CO COM 225646108 2.77 1,879 SH SOLE 1,879 CRESCENT FINL CORP COM 225744101 6.39 1,331 SH SOLE 1,331 CRESUD S A C I F Y A SPONSORED ADR 226406106 367.52 28,512 SH SHARED 01 28,512 CRESUD S A C I F Y A SPONSORED ADR 226406106 420.67 32,635 SH SHARED 32,635 CRH PLC ADR 12626K203 53.29 1,921 SH SHARED 1,921 CRH PLC ADR 12626K203 33.57 1,210 SH SHARED 21 1,210 CRH PLC ADR 12626K203 586.87 21,156 SH SHARED 01 21,156 CROCS INC COM 227046109 170.77 25,679 SH SHARED 01 25,679 CROCS INC COM 227046109 186.20 28,000 SH C SHARED 28,000 CROCS INC COM 227046109 146.30 22,000 SH P SHARED 22,000 CROSS A T CO CL A 227478104 4.52 1,135 SH SHARED 1,135 CROSS A T CO CL A 227478104 0.00 1 SH SHARED 01 1 CROSS CTRY HEALTHCARE INC COM 227483104 37.24 4,000 SH SHARED 01 4,000 CROSS TIMBERS RTY TR TR UNIT 22757R109 866.04 28,100 SH SHARED 01 28,100 CROSSHAIR EXPL & MNG CORP COM 22763R101 13.70 59,555 SH SOLE 59,555 CROSSTEX ENERGY INC COM 22765Y104 156.56 29,651 SH SHARED 01 29,651 CROSSTEX ENERGY INC COM 22765Y104 21.71 4,111 SH SHARED 4,111 CROSSTEX ENERGY L P COM 22765U102 9.21 1,748 SH SHARED 1,748 CROSSTEX ENERGY L P COM 22765U102 71.41 13,550 SH SHARED 01 13,550 CROWN CASTLE INTL CORP COM 228227104 112.90 3,600 SH SHARED 3,600 CROWN CASTLE INTL CORP COM 228227104 2712.42 86,493 SH SHARED 01 86,493 CROWN CASTLE INTL CORP COM 228227104 6653.21 212,156 SH SHARED 212,156 CROWN CASTLE INTL CORP COM 228227104 84.67 2,700 SH SHARED 06 2,700 CROWN CASTLE INTL CORP COM 228227104 15680.00 500,000 SH P SHARED 500,000 CROWN CRAFTS INC COM 228309100 1.84 668 SH SOLE 668 CROWN HOLDINGS INC COM 228368106 35.36 1,300 SH SHARED 1,300 CROWN HOLDINGS INC COM 228368106 1.63 60 SH SHARED 21 60 CROWN HOLDINGS INC COM 228368106 78.12 2,872 SH SHARED 2,872 CROWN HOLDINGS INC COM 228368106 10102.05 371,399 SH SHARED 01 371,399 CROWN HOLDINGS INC COM 228368106 225.76 8,300 SH C SHARED 8,300
CROWN HOLDINGS INC COM 228368106 187.68 6,900 SH P SHARED 6,900 CROWN MEDIA HLDGS INC CL A 228411104 1.56 1,000 SH SHARED 01 1,000 CRUCELL N V SPONSORED ADR 228769105 739.35 32,300 SH SHARED 01 32,300 CRUCELL N V SPONSORED ADR 228769105 70.04 3,060 SH SHARED 3,060 CRYOLIFE INC COM 228903100 113.29 14,214 SH SHARED 14,214 CRYOLIFE INC COM 228903100 22.75 2,854 SH SHARED 01 2,854 CRYPTOLOGIC LIMITED SHS G3159C109 31.99 5,421 SH SHARED 5,421 CRYPTOLOGIC LIMITED SHS G3159C109 11.80 2,000 SH SHARED 01 2,000 CRYSTALLEX INTL CORP COM 22942F101 2.52 10,073 SH SHARED 01 10,073 CRYSTALLEX INTL CORP COM 22942F101 2.65 10,603 SH SHARED 10,603 CRYSTALLEX INTL CORP COM 22942F101 2.03 8,100 SH C SHARED 8,100 CSG SYS INTL INC COM 126349109 155.79 9,731 SH SOLE 9,731 CSP INC COM 126389105 9.61 2,650 SH SOLE 2,650 CSX CORP COM 126408103 1324.45 31,640 SH SHARED 06 31,640 CSX CORP COM 126408103 10.47 250 SH SHARED 21 250 CSX CORP COM 126408103 422.79 10,100 SH SHARED 10,100 CSX CORP COM 126408103 32459.63 775,433 SH SHARED 01 775,433 CSX CORP COM 126408103 11.30 270 SH SHARED 17 270 CSX CORP COM 126408103 9595.11 229,219 SH SHARED 229,219 CSX CORP COM 126408103 241624.06 5,772,195 SH C SHARED 5,772,195 CSX CORP COM 126408103 13788.68 329,400 SH P SHARED 329,400 CTC MEDIA INC COM 12642X106 336.52 21,407 SH SHARED 01 21,407 CTRIP COM INTL LTD ADR 22943F100 1187.26 20,195 SH SHARED 20,195 CTRIP COM INTL LTD ADR 22943F100 3845.92 65,418 SH SHARED 01 65,418 CTRIP COM INTL LTD ADR 22943F100 56.73 965 SH SHARED 06 965 CUBIC CORP COM 229669106 184.05 4,663 SH SHARED 01 4,663 CUBIC ENERGY INC COM 229675103 0.95 1,010 SH SOLE 1,010 CUBIST PHARMACEUTICALS INC COM 229678107 140.96 6,978 SH SHARED 01 6,978 CUBIST PHARMACEUTICALS INC COM 229678107 431.35 21,354 SH SHARED 21,354 CUBIST PHARMACEUTICALS INC COM 229678107 222.20 11,000 SH C SHARED 11,000 CUBIST PHARMACEUTICALS INC COM 229678107 84.84 4,200 SH P SHARED 4,200 CULLEN FROST BANKERS INC COM 229899109 13.32 258 SH SHARED 21 258 CULLEN FROST BANKERS INC COM 229899109 670.39 12,982 SH SHARED 01 12,982 CULLEN FROST BANKERS INC COM 229899109 1044.42 20,225 SH SHARED 06 20,225 CUMBERLAND PHARMACEUTICALS I COM 230770109 1.00 62 SH SHARED 62 CUMBERLAND PHARMACEUTICALS I COM 230770109 83.78 5,175 SH SHARED 01 5,175 CUMMINS INC COM 231021106 116.51 2,600 SH SHARED 2,600 CUMMINS INC COM 231021106 6995.92 156,124 SH SHARED 01 156,124 CUMMINS INC COM 231021106 8.29 185 SH SHARED 21 185 CUMMINS INC COM 231021106 14.34 320 SH SHARED 17 320 CUMMINS INC COM 231021106 2270.07 50,660 SH SHARED 50,660 CUMMINS INC COM 231021106 3628.94 80,985 SH SHARED 06 80,985 CUMMINS INC COM 231021106 3993.42 89,119 SH C SHARED 89,119 CUMMINS INC COM 231021106 2540.73 56,700 SH P SHARED 56,700 CUMULUS MEDIA INC CL A 231082108 1.44 835 SH SHARED 01 835 CURAGEN CORP COM 23126R101 14.92 10,150 SH SHARED 01 10,150 CURIS INC COM 231269101 14.04 6,000 SH SHARED 01 6,000 CURIS INC COM 231269101 224.64 96,000 SH SHARED 13 96,000 CURIS INC COM 231269101 5.81 2,485 SH SHARED 2,485 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 6067.29 68,650 SH SHARED 01 68,650 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 5231.77 56,159 SH SHARED 01 56,159 CURRENCYSHARES EURO TR EURO SHS 23130C108 2392.47 16,361 SH SHARED 01 16,361 CURRENCYSHARES MEXICAN PESO MEXICAN PES SH 23130H107 19.92 268 SH SHARED 01 268 CURRENCYSHARES RUSSIAN RUBLE SHS 23130M106 2.07 63 SH SOLE 63
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 334.08 2,331 SH SHARED 01 2,331 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1163.97 12,102 SH SHARED 01 12,102 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 234.97 1,473 SH SHARED 01 1,473 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 90.20 815 SH SHARED 815 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1699.38 15,354 SH SHARED 01 15,354 CURTISS WRIGHT CORP COM 231561101 904.45 26,500 SH SHARED 06 26,500 CURTISS WRIGHT CORP COM 231561101 103.17 3,023 SH SHARED 3,023 CURTISS WRIGHT CORP COM 231561101 684.75 20,063 SH SHARED 01 20,063 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 170.95 24,740 SH SHARED 01 24,740 CUTERA INC COM 232109108 43.41 5,019 SH SHARED 01 5,019 CUTERA INC COM 232109108 3.12 361 SH SHARED 361 CVB FINL CORP COM 126600105 1362.72 179,542 SH SHARED 01 179,542 CVB FINL CORP COM 126600105 17.37 2,289 SH SHARED 2,289 CVD EQUIPMENT CORP COM 126601103 2.34 545 SH SOLE 545 CVR ENERGY INC COM 12662P108 373.67 30,038 SH SHARED 30,038 CVR ENERGY INC COM 12662P108 410.73 33,017 SH SHARED 01 33,017 CVS CAREMARK CORPORATION COM 126650100 29207.30 817,216 SH SHARED 817,216 CVS CAREMARK CORPORATION COM 126650100 45.03 1,260 SH SHARED 20 1,260 CVS CAREMARK CORPORATION COM 126650100 15290.18 427,817 SH SHARED 06 427,817 CVS CAREMARK CORPORATION COM 126650100 858.01 24,007 SH SHARED 24,007 CVS CAREMARK CORPORATION COM 126650100 225.23 6,302 SH SHARED 21 6,302 CVS CAREMARK CORPORATION COM 126650100 130837.64 3,660,818 SH SHARED 01 3,660,818 CVS CAREMARK CORPORATION COM 126650100 10328.86 289,000 SH C SHARED 289,000 CVS CAREMARK CORPORATION COM 126650100 6135.52 171,671 SH P SHARED 171,671 CYANOTECH CORP COM PAR $0.02 232437301 3.69 1,399 SH SOLE 1,399 CYBERONICS INC COM 23251P102 535.33 33,584 SH SHARED 01 33,584 CYBERONICS INC COM 23251P102 420.82 26,400 SH C SHARED 26,400 CYBERONICS INC COM 23251P102 39.85 2,500 SH P SHARED 2,500 CYBEROPTICS CORP COM 232517102 6.13 911 SH SHARED 911 CYBEROPTICS CORP COM 232517102 133.19 19,790 SH SHARED 01 19,790 CYBERSOURCE CORP COM 23251J106 117.72 7,062 SH SHARED 01 7,062 CYBERSOURCE CORP COM 23251J106 127.56 7,652 SH SHARED 7,652 CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 572.77 400,535 SH SHARED 400,535 CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 7.15 5,000 SH SHARED 01 5,000 CYCLE CTRY ACCESSORIES CORP COM 232984104 0.31 500 SH SHARED 01 500 CYCLE CTRY ACCESSORIES CORP COM 232984104 1.63 2,633 SH SHARED 2,633 CYMER INC COM 232572107 113.86 2,930 SH SHARED 2,930 CYMER INC COM 232572107 416.15 10,709 SH SHARED 01 10,709 CYMER INC COM 232572107 940.41 24,200 SH C SHARED 24,200 CYMER INC COM 232572107 1025.90 26,400 SH P SHARED 26,400 CYNOSURE INC CL A 232577205 61.28 5,260 SH SHARED 01 5,260 CYNOSURE INC CL A 232577205 24.24 2,081 SH SHARED 2,081 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 1.47 180 SH SHARED 01 180 CYPRESS SEMICONDUCTOR CORP COM 232806109 1661.71 160,863 SH SHARED 160,863 CYPRESS SEMICONDUCTOR CORP COM 232806109 549.06 53,152 SH SHARED 01 53,152 CYPRESS SEMICONDUCTOR CORP COM 232806109 204.53 19,800 SH C SHARED 19,800 CYPRESS SEMICONDUCTOR CORP COM 232806109 1304.68 126,300 SH P SHARED 126,300 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 1.04 73 SH SHARED 01 73 CYTEC INDS INC COM 232820100 9.42 290 SH SHARED 21 290 CYTEC INDS INC COM 232820100 227.61 7,010 SH SHARED 01 7,010 CYTEC INDS INC COM 232820100 443.38 13,655 SH SHARED 13,655 CYTOKINETICS INC COM 23282W100 71.94 13,600 SH SHARED 01 13,600 CYTOKINETICS INC COM 23282W100 2116.00 400,000 SH SHARED 13 400,000 CYTOMEDIX INC COM NEW 23283B204 1.83 2,688 SH SOLE 2,688
CYTORI THERAPEUTICS INC COM 23283K105 27.34 6,921 SH SHARED 6,921 CYTORI THERAPEUTICS INC COM 23283K105 9.88 2,500 SH SHARED 01 2,500 CYTRX CORP COM NEW 232828301 1.12 1,000 SH SHARED 01 1,000 CYTRX CORP COM NEW 232828301 9.67 8,638 SH SHARED 8,638 D & E COMMUNICATIONS INC COM 232860106 4.09 356 SH SOLE 356 D R HORTON INC COM 23331A109 314.92 27,600 SH SHARED 06 27,600 D R HORTON INC COM 23331A109 18.08 1,585 SH SHARED 20 1,585 D R HORTON INC COM 23331A109 52.49 4,600 SH SHARED 4,600 D R HORTON INC COM 23331A109 2928.06 256,622 SH SHARED 256,622 D R HORTON INC COM 23331A109 324.03 28,399 SH SHARED 01 28,399 D R HORTON INC COM 23331A109 498.62 43,700 SH C SHARED 43,700 D R HORTON INC COM 23331A109 1875.80 164,400 SH P SHARED 164,400 DAILY JOURNAL CORP COM 233912104 11.60 200 SH SHARED 01 200 DAIMLER AG REG SHS D1668R123 1995.29 39,660 SH SHARED 20 39,660 DAIMLER AG REG SHS D1668R123 36.63 728 SH SHARED 21 728 DAIMLER AG REG SHS D1668R123 447.31 8,891 SH SHARED 01 8,891 DAIMLER AG REG SHS D1668R123 20914.82 415,719 SH SHARED 415,719 DAIMLER AG REG SHS D1668R123 11533.02 229,239 SH SHARED 229,239 DAIMLER AG REG SHS D1668R123 316761.22 6,296,188 SH C SHARED 6,296,188 DAIMLER AG REG SHS D1668R123 272073.26 5,407,936 SH P SHARED 5,407,936 DAKTRONICS INC COM 234264109 33.57 3,917 SH SHARED 01 3,917 DAKTRONICS INC COM 234264109 88.66 10,345 SH SHARED 10,345 DANA HOLDING CORP COM 235825205 8871.90 1,302,776 SH SHARED 1,302,776 DANA HOLDING CORP COM 235825205 45.04 6,614 SH SHARED 01 6,614 DANAHER CORP DEL COM 235851102 5711.56 84,842 SH SHARED 06 84,842 DANAHER CORP DEL COM 235851102 688.55 10,228 SH SHARED 10,228 DANAHER CORP DEL COM 235851102 17108.84 254,142 SH SHARED 01 254,142 DANAHER CORP DEL COM 235851102 276.01 4,100 SH SHARED 4,100 DANAHER CORP DEL COM 235851102 18.71 278 SH SHARED 21 278 DANAHER CORP DEL COM 235851102 3722.80 55,300 SH C SHARED 55,300 DANAHER CORP DEL COM 235851102 3944.95 58,600 SH P SHARED 58,600 DANAOS CORPORATION SHS Y1968P105 109.01 21,629 SH SOLE 21,629 DANVERS BANCORP INC COM 236442109 4.01 295 SH SHARED 21 295 DANVERS BANCORP INC COM 236442109 118.29 8,704 SH SHARED 8,704 DANVERS BANCORP INC COM 236442109 32.96 2,425 SH SHARED 06 2,425 DARA BIOSCIENCES INC COM 23703P106 1.90 3,724 SH SOLE 3,724 DARDEN RESTAURANTS INC COM 237194105 13.48 395 SH SHARED 21 395 DARDEN RESTAURANTS INC COM 237194105 1175.30 34,436 SH SHARED 06 34,436 DARDEN RESTAURANTS INC COM 237194105 35.67 1,045 SH SHARED 20 1,045 DARDEN RESTAURANTS INC COM 237194105 809.90 23,730 SH SHARED 23,730 DARDEN RESTAURANTS INC COM 237194105 75.09 2,200 SH SHARED 2,200 DARDEN RESTAURANTS INC COM 237194105 15921.30 466,490 SH SHARED 01 466,490 DARDEN RESTAURANTS INC COM 237194105 1351.55 39,600 SH C SHARED 39,600 DARDEN RESTAURANTS INC COM 237194105 1180.90 34,600 SH P SHARED 34,600 DARLING INTL INC COM 237266101 562.04 76,468 SH SHARED 76,468 DARLING INTL INC COM 237266101 8.64 1,175 SH SHARED 01 1,175 DATA I O CORP COM 237690102 1.64 429 SH SOLE 429 DATAWATCH CORP COM NEW 237917208 3.25 1,378 SH SOLE 1,378 DAVITA INC COM 23918K108 901.71 15,920 SH SHARED 01 15,920 DAVITA INC COM 23918K108 454.08 8,017 SH SHARED 06 8,017 DAVITA INC COM 23918K108 39.08 690 SH SHARED 20 690 DAVITA INC COM 23918K108 79.30 1,400 SH SHARED 1,400 DAVITA INC COM 23918K108 6230.40 110,000 SH C SHARED 110,000 DAWSON GEOPHYSICAL CO COM 239359102 357.69 13,064 SH SHARED 01 13,064
DAWSON GEOPHYSICAL CO COM 239359102 224.24 8,190 SH SHARED 8,190 DAWSON GEOPHYSICAL CO COM 239359102 4.13 151 SH SHARED 21 151 DCA TOTAL RETURN FD COM 233066109 33.41 17,045 SH SHARED 17,045 DCA TOTAL RETURN FD COM 233066109 4.02 2,051 SH SHARED 01 2,051 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3774.17 151,878 SH SHARED 01 151,878 DCT INDUSTRIAL TRUST INC COM 233153105 244.26 47,801 SH SHARED 01 47,801 DCT INDUSTRIAL TRUST INC COM 233153105 1079.88 211,327 SH SHARED 211,327 DCT INDUSTRIAL TRUST INC COM 233153105 1615.76 316,195 SH SHARED 316,195 DCT INDUSTRIAL TRUST INC COM 233153105 816.07 159,700 SH SHARED 06 159,700 DCW TOTAL RETURN FD COM 23317C103 4.17 1,006 SH SHARED 01 1,006 DCW TOTAL RETURN FD COM 23317C103 10.24 2,473 SH SHARED 2,473 DDI CORP COM 0.0001 NEW 233162502 1.73 407 SH SOLE 407 DEALERTRACK HLDGS INC COM 242309102 127.32 6,733 SH SOLE 6,733 DEAN FOODS CO NEW COM 242370104 266.80 14,997 SH SHARED 06 14,997 DEAN FOODS CO NEW COM 242370104 2018.44 113,459 SH SHARED 113,459 DEAN FOODS CO NEW COM 242370104 42.70 2,400 SH SHARED 2,400 DEAN FOODS CO NEW COM 242370104 1393.10 78,308 SH SHARED 01 78,308 DEAN FOODS CO NEW COM 242370104 69.38 3,900 SH C SHARED 3,900 DEAN FOODS CO NEW COM 242370104 1969.35 110,700 SH P SHARED 110,700 DECKERS OUTDOOR CORP COM 243537107 1513.47 17,837 SH SHARED 17,837 DECKERS OUTDOOR CORP COM 243537107 1747.91 20,600 SH SHARED 06 20,600 DECKERS OUTDOOR CORP COM 243537107 1655.34 19,509 SH SHARED 01 19,509 DECKERS OUTDOOR CORP COM 243537107 4242.50 50,000 SH P SHARED 50,000 DECODE GENETICS INC COM 243586104 4.90 10,000 SH SHARED 01 10,000 DECORATOR INDS INC COM PAR $0.20 243631207 1.38 1,659 SH SOLE 1,659 DEERE & CO COM 244199105 1.50 35 SH SHARED 35 DEERE & CO COM 244199105 10.09 235 SH SHARED 17 235 DEERE & CO COM 244199105 467.83 10,900 SH SHARED 10,900 DEERE & CO COM 244199105 44.21 1,030 SH SHARED 21 1,030 DEERE & CO COM 244199105 14512.54 338,130 SH SHARED 01 338,130 DEERE & CO COM 244199105 7130.17 166,127 SH SHARED 06 166,127 DEERE & CO COM 244199105 13425.38 312,800 SH C SHARED 312,800 DEERE & CO COM 244199105 6124.68 142,700 SH P SHARED 142,700 DEERFIELD CAPITAL CORP COM NEW 244331302 0.35 50 SH SHARED 01 50 DEERFIELD CAPITAL CORP COM NEW 244331302 6.30 906 SH SHARED 906 DEJOUR ENTERPRISES LTD COM NEW 244866208 1.85 4,000 SH SHARED 01 4,000 DEJOUR ENTERPRISES LTD COM NEW 244866208 10.23 22,088 SH SHARED 22,088 DEL MONTE FOODS CO COM 24522P103 453.14 39,131 SH SHARED 39,131 DEL MONTE FOODS CO COM 24522P103 959.98 82,900 SH SHARED 06 82,900 DEL MONTE FOODS CO COM 24522P103 1029.37 88,892 SH SHARED 01 88,892 DELAWAR INVTS AZ MUN INCOME COM 246100101 298.54 25,130 SH SHARED 01 25,130 DELAWAR INVTS AZ MUN INCOME COM 246100101 19.45 1,637 SH SHARED 1,637 DELAWARE ENHANCED GBL DIV & COM 246060107 11.63 1,047 SH SHARED 01 1,047 DELAWARE ENHANCED GBL DIV & COM 246060107 29.72 2,675 SH SHARED 2,675 DELAWARE INV CO MUN INC FD I COM 246101109 25.10 1,912 SH SHARED 01 1,912 DELAWARE INV GLBL DIV & INC COM 245916101 14.18 2,107 SH SHARED 2,107 DELAWARE INV GLBL DIV & INC COM 245916101 35.20 5,230 SH SHARED 01 5,230 DELAWARE INV MN MUN INC FD I COM 24610V103 270.00 21,293 SH SHARED 01 21,293 DELAWARE INV MN MUN INC FD I COM 24610V103 57.10 4,503 SH SHARED 4,503 DELAWARE INVTS DIV & INCOME COM 245915103 542.52 79,200 SH SHARED 01 79,200 DELCATH SYS INC COM 24661P104 26.44 5,384 SH SOLE 5,384 DELEK US HLDGS INC COM 246647101 8.57 1,000 SH SHARED 01 1,000 DELEK US HLDGS INC COM 246647101 78.39 9,147 SH SHARED 9,147 DELIA'S INC NEW COM 246911101 0.66 305 SH SOLE 305
DELL INC COM 24702R101 2311.07 151,446 SH SHARED 06 151,446 DELL INC COM 24702R101 145.05 9,505 SH SHARED 20 9,505 DELL INC COM 24702R101 25841.77 1,693,432 SH SHARED 1,693,432 DELL INC COM 24702R101 6507.60 426,448 SH SHARED 01 426,448 DELL INC COM 24702R101 17.58 1,152 SH SHARED 21 1,152 DELL INC COM 24702R101 405.61 26,580 SH SHARED 26,580 DELL INC COM 24702R101 24204.21 1,586,121 SH C SHARED 1,586,121 DELL INC COM 24702R101 29115.12 1,907,937 SH P SHARED 1,907,937 DELPHI FINL GROUP INC CL A 247131105 249.90 11,043 SH SHARED 11,043 DELPHI FINL GROUP INC CL A 247131105 5.09 225 SH SHARED 01 225 DELPHI FINL GROUP INC CL A 247131105 839.01 37,075 SH SHARED 06 37,075 DELPHI FINL GROUP INC CL A 247131105 8.71 385 SH SHARED 21 385 DELTA AIR LINES INC DEL COM NEW 247361702 14.34 1,600 SH SHARED 1,600 DELTA AIR LINES INC DEL COM NEW 247361702 1823.81 203,550 SH SHARED 06 203,550 DELTA AIR LINES INC DEL COM NEW 247361702 1591.99 177,678 SH SHARED 01 177,678 DELTA AIR LINES INC DEL COM NEW 247361702 11471.17 1,280,264 SH SHARED 1,280,264 DELTA AIR LINES INC DEL COM NEW 247361702 41.32 4,612 SH SHARED 21 4,612 DELTA APPAREL INC COM 247368103 2.21 276 SH SOLE 276 DELTA NAT GAS INC COM 247748106 0.03 1 SH SHARED 1 DELTA NAT GAS INC COM 247748106 491.10 18,532 SH SHARED 01 18,532 DELTA PETE CORP COM NEW 247907207 76.83 43,903 SH SHARED 01 43,903 DELTA PETE CORP COM NEW 247907207 10.65 6,084 SH SHARED 6,084 DELTA PETE CORP NOTE 3.750% 5/0 247907AD0 1.99 3,000 PRN SHARED 01 3,000 DELTEK INC COM 24784L105 58.32 7,584 SH SOLE 7,584 DELTIC TIMBER CORP COM 247850100 15.56 340 SH SHARED 01 340 DELUXE CORP COM 248019101 125.60 7,345 SH SHARED 7,345 DELUXE CORP COM 248019101 1766.89 103,327 SH SHARED 01 103,327 DENALI FD INC COM 24823A102 38.29 2,934 SH SOLE 2,934 DENBURY RES INC COM NEW 247916208 1087.70 71,890 SH SHARED 06 71,890 DENBURY RES INC COM NEW 247916208 1070.52 70,755 SH SHARED 70,755 DENBURY RES INC COM NEW 247916208 1169.79 77,316 SH SHARED 01 77,316 DENBURY RES INC COM NEW 247916208 30.26 2,000 SH SHARED 2,000 DENBURY RES INC COM NEW 247916208 1833.76 121,200 SH C SHARED 121,200 DENBURY RES INC COM NEW 247916208 113.48 7,500 SH P SHARED 7,500 DENDREON CORP COM 24823Q107 1538.55 54,968 SH SHARED 01 54,968 DENDREON CORP COM 24823Q107 3205.27 114,515 SH SHARED 114,515 DENDREON CORP COM 24823Q107 8055.52 287,800 SH SHARED 13 287,800 DENDREON CORP COM 24823Q107 9832.89 351,300 SH C SHARED 351,300 DENDREON CORP COM 24823Q107 6003.86 214,500 SH P SHARED 214,500 DENISON MINES CORP COM 248356107 19.33 10,390 SH SHARED 01 10,390 DENISON MINES CORP COM 248356107 4621.95 2,484,920 SH SHARED 2,484,920 DENNYS CORP COM 24869P104 2.66 1,000 SH SHARED 01 1,000 DENNYS CORP COM 24869P104 10.28 3,863 SH SHARED 3,863 DENTSPLY INTL INC NEW COM 249030107 393.76 11,400 SH SHARED 06 11,400 DENTSPLY INTL INC NEW COM 249030107 15.23 441 SH SHARED 21 441 DENTSPLY INTL INC NEW COM 249030107 443.84 12,850 SH SHARED 12,850 DENTSPLY INTL INC NEW COM 249030107 91.19 2,640 SH SHARED 20 2,640 DENTSPLY INTL INC NEW COM 249030107 2274.53 65,852 SH SHARED 01 65,852 DEPOMED INC COM 249908104 4.37 1,000 SH SHARED 01 1,000 DEPOMED INC COM 249908104 2.07 473 SH SHARED 473 DEPOMED INC COM 249908104 4.37 1,000 SH C SHARED 1,000 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 14.81 392 SH SHARED 21 392 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 73.48 1,945 SH SHARED 20 1,945 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 15.30 405 SH SHARED 01 405
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 804.11 21,284 SH SHARED 21,284 DESCARTES SYS GROUP INC COM 249906108 7.81 1,459 SH SOLE 1,459 DESTINATION MATERNITY CORP COM 25065D100 3.59 198 SH SOLE 198 DEUTSCHE BANK AG NAMEN AKT D18190898 78.54 1,023 SH SHARED 21 1,023 DEUTSCHE BANK AG NAMEN AKT D18190898 314.76 4,100 SH SHARED 06 4,100 DEUTSCHE BANK AG NAMEN AKT D18190898 421.08 5,485 SH SHARED 01 5,485 DEUTSCHE BANK AG NAMEN AKT D18190898 24766.06 322,601 SH SHARED 322,601 DEUTSCHE BANK AG NAMEN AKT D18190898 7023.38 91,486 SH SHARED 91,486 DEUTSCHE BANK AG NAMEN AKT D18190898 311580.03 4,058,617 SH C SHARED 4,058,617 DEUTSCHE BANK AG NAMEN AKT D18190898 330242.28 4,301,710 SH P SHARED 4,301,710 DEUTSCHE BK AG LDN BRH PS CMDT LG ETN 25154H459 0.35 24 SH SOLE 24 DEUTSCHE BK AG LDN BRH PS CMDT DL ETN 25154H475 23.97 3,546 SH SOLE 3,546 DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 25154H558 48.58 5,103 SH SOLE 5,103 DEUTSCHE BK AG LDN BRH BG LARGE ETN 25154H574 5.98 675 SH SOLE 675 DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 34.74 1,560 SH SOLE 1,560 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 115.44 5,039 SH SOLE 5,039 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 5.00 764 SH SOLE 764 DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K809 700.33 8,593 SH SOLE 8,593 DEUTSCHE BK AG LONDON BRH MTLS LNG ETN38 25154K825 2.06 106 SH SOLE 106 DEUTSCHE BK AG LONDON BRH PS MTL DDL ETN 25154K858 1.31 53 SH SOLE 53 DEUTSCHE BK AG LONDON BRH PS CR OIL SH ETN 25154K874 56.13 1,062 SH SOLE 1,062 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 100.63 7,367 SH SHARED 21 7,367 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 9094.35 665,765 SH SHARED 06 665,765 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 4962.57 363,292 SH SHARED 01 363,292 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1552.97 168,070 SH SHARED 168,070 DEVELOPERS DIVERSIFIED RLTY COM 251591103 3034.09 328,365 SH SHARED 328,365 DEVELOPERS DIVERSIFIED RLTY COM 251591103 0.95 103 SH SHARED 21 103 DEVELOPERS DIVERSIFIED RLTY COM 251591103 50.88 5,506 SH SHARED 01 5,506 DEVON ENERGY CORP NEW COM 25179M103 44.37 659 SH SHARED 21 659 DEVON ENERGY CORP NEW COM 25179M103 51.17 760 SH SHARED 20 760 DEVON ENERGY CORP NEW COM 25179M103 37715.37 560,157 SH SHARED 01 560,157 DEVON ENERGY CORP NEW COM 25179M103 352.14 5,230 SH SHARED 5,230 DEVON ENERGY CORP NEW COM 25179M103 5670.60 84,221 SH SHARED 06 84,221 DEVON ENERGY CORP NEW COM 25179M103 410.71 6,100 SH SHARED 6,100 DEVON ENERGY CORP NEW COM 25179M103 17384.61 258,200 SH C SHARED 258,200 DEVON ENERGY CORP NEW COM 25179M103 4989.15 74,100 SH P SHARED 74,100 DEVRY INC DEL COM 251893103 3358.53 60,711 SH SHARED 01 60,711 DEVRY INC DEL COM 251893103 97.92 1,770 SH SHARED 1,770 DEVRY INC DEL COM 251893103 567.03 10,250 SH SHARED 21 10,250 DEVRY INC DEL COM 251893103 2415.82 43,670 SH SHARED 06 43,670 DEVRY INC DEL COM 251893103 254.47 4,600 SH SHARED 4,600 DEVRY INC DEL COM 251893103 2104.37 38,040 SH SHARED 20 38,040 DEXCOM INC COM 252131107 6.30 795 SH SHARED 01 795 DEXCOM INC COM 252131107 140.39 17,704 SH SHARED 17,704 DG FASTCHANNEL INC COM 23326R109 55.53 2,652 SH SHARED 2,652 DG FASTCHANNEL INC COM 23326R109 0.34 16 SH SHARED 01 16 DHT MARITIME INC COM Y2065G105 5.14 1,368 SH SHARED 1,368 DHT MARITIME INC COM Y2065G105 1174.89 312,471 SH SHARED 01 312,471 DHT MARITIME INC COM Y2065G105 0.75 200 SH C SHARED 200 DIAGEO P L C SPON ADR NEW 25243Q205 18531.98 301,382 SH SHARED 301,382 DIAGEO P L C SPON ADR NEW 25243Q205 14.39 234 SH SHARED 21 234 DIAGEO P L C SPON ADR NEW 25243Q205 29917.53 486,543 SH SHARED 01 486,543 DIALYSIS CORP AMER COM 252529102 70.68 11,741 SH SHARED 01 11,741 DIAMOND FOODS INC COM 252603105 14.05 443 SH SHARED 21 443
DIAMOND FOODS INC COM 252603105 657.75 20,736 SH SHARED 01 20,736 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 47.25 815 SH SOLE 815 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 21.17 3,090 SH SHARED 01 3,090 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 11.13 1,625 SH SHARED 1,625 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2576.27 26,971 SH SHARED 26,971 DIAMOND OFFSHORE DRILLING IN COM 25271C102 590.70 6,184 SH SHARED 06 6,184 DIAMOND OFFSHORE DRILLING IN COM 25271C102 95.52 1,000 SH SHARED 1,000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 17.29 181 SH SHARED 21 181 DIAMOND OFFSHORE DRILLING IN COM 25271C102 8338.90 87,300 SH SHARED 01 87,300 DIAMOND OFFSHORE DRILLING IN COM 25271C102 12159.70 127,300 SH C SHARED 127,300 DIAMOND OFFSHORE DRILLING IN COM 25271C102 993.41 10,400 SH P SHARED 10,400 DIAMONDROCK HOSPITALITY CO COM 252784301 1.02 126 SH SHARED 21 126 DIAMONDROCK HOSPITALITY CO COM 252784301 8.86 1,094 SH SHARED 01 1,094 DIAMONDROCK HOSPITALITY CO COM 252784301 601.30 74,235 SH SHARED 74,235 DIAMONDROCK HOSPITALITY CO COM 252784301 916.90 113,197 SH SHARED 113,197 DIAMONDS TR UNIT SER 1 252787106 17942.13 184,799 SH SHARED 01 184,799 DIAMONDS TR UNIT SER 1 252787106 97.09 1,000 SH SHARED 21 1,000 DIAMONDS TR UNIT SER 1 252787106 13.30 137 SH SHARED 17 137 DIANA SHIPPING INC COM Y2066G104 710.36 54,643 SH SHARED 01 54,643 DIANA SHIPPING INC COM Y2066G104 356.02 27,386 SH SHARED 27,386 DIANA SHIPPING INC COM Y2066G104 213.20 16,400 SH C SHARED 16,400 DIANA SHIPPING INC COM Y2066G104 208.00 16,000 SH P SHARED 16,000 DICE HLDGS INC COM 253017107 603.15 91,944 SH SOLE 91,944 DICKS SPORTING GOODS INC COM 253393102 384.27 17,155 SH SHARED 01 17,155 DICKS SPORTING GOODS INC COM 253393102 32.46 1,449 SH SHARED 1,449 DICKS SPORTING GOODS INC COM 253393102 2855.78 127,490 SH SHARED 06 127,490 DICKS SPORTING GOODS INC COM 253393102 439.04 19,600 SH C SHARED 19,600 DICKS SPORTING GOODS INC COM 253393102 253.12 11,300 SH P SHARED 11,300 DIEBOLD INC COM 253651103 29.57 898 SH SHARED 898 DIEBOLD INC COM 253651103 846.30 25,700 SH SHARED 06 25,700 DIEBOLD INC COM 253651103 2248.89 68,293 SH SHARED 01 68,293 DIEBOLD INC COM 253651103 194.29 5,900 SH C SHARED 5,900 DIEBOLD INC COM 253651103 945.09 28,700 SH P SHARED 28,700 DIEDRICH COFFEE INC COM NEW 253675201 2.62 109 SH SOLE 109 DIGI INTL INC COM 253798102 6.86 805 SH SHARED 01 805 DIGIMARC CORP NEW COM 25381B101 20.11 1,324 SH SHARED 1,324 DIGIMARC CORP NEW COM 25381B101 22.66 1,492 SH SHARED 01 1,492 DIGIRAD CORP COM 253827109 4.33 1,519 SH SOLE 1,519 DIGITAL ALLY INC COM 25382P109 12.50 5,000 SH SHARED 5,000 DIGITAL ALLY INC COM 25382P109 1.56 622 SH SHARED 01 622 DIGITAL ALLY INC COM 25382P109 10.52 4,206 SH SHARED 4,206 DIGITAL ANGEL CORP NEW COM NEW 25383A200 0.01 12 SH SHARED 01 12 DIGITAL RIV INC COM 25388B104 381.39 9,459 SH SHARED 01 9,459 DIGITAL RIV INC COM 25388B104 793.26 19,674 SH SHARED 19,674 DIGITAL RIV INC COM 25388B104 40.52 1,005 SH SHARED 06 1,005 DIGITAL RIV INC COM 25388B104 245.95 6,100 SH C SHARED 6,100 DIGITAL RIV INC COM 25388B104 580.61 14,400 SH P SHARED 14,400 DIGITAL RLTY TR INC COM 253868103 639.94 14,000 SH SHARED 06 14,000 DIGITAL RLTY TR INC COM 253868103 1123.19 24,572 SH SHARED 01 24,572 DIGITAL RLTY TR INC COM 253868103 3644.09 79,722 SH SHARED 79,722 DIGITAL RLTY TR INC COM 253868103 6027.69 131,868 SH SHARED 131,868 DIGITAL RLTY TR INC COM 253868103 8.36 183 SH SHARED 21 183 DIGITALGLOBE INC COM NEW 25389M877 2.24 100 SH SHARED 01 100 DIGITALGLOBE INC COM NEW 25389M877 12.68 567 SH SHARED 567
DIGITALGLOBE INC COM NEW 25389M877 1582.90 70,760 SH SHARED 06 70,760 DILLARDS INC CL A 254067101 5.75 408 SH SHARED 01 408 DIME CMNTY BANCSHARES COM 253922108 21.69 1,898 SH SHARED 21 1,898 DIME CMNTY BANCSHARES COM 253922108 1154.06 100,968 SH SHARED 01 100,968 DIME CMNTY BANCSHARES COM 253922108 1355.60 118,600 SH SHARED 06 118,600 DINEEQUITY INC COM 254423106 7.77 314 SH SOLE 314 DIODES INC COM 254543101 171.58 9,485 SH SHARED 9,485 DIODES INC COM 254543101 26.57 1,469 SH SHARED 01 1,469 DIONEX CORP COM 254546104 1145.10 17,625 SH SHARED 01 17,625 DIONEX CORP COM 254546104 25.14 387 SH SHARED 21 387 DIONEX CORP COM 254546104 0.13 2 SH SHARED 2 DIRECTV GROUP INC COM 25459L106 12271.61 444,946 SH SHARED 01 444,946 DIRECTV GROUP INC COM 25459L106 2046.99 74,220 SH SHARED 74,220 DIRECTV GROUP INC COM 25459L106 143.03 5,186 SH SHARED 21 5,186 DIRECTV GROUP INC COM 25459L106 7704.97 279,368 SH SHARED 06 279,368 DIRECTV GROUP INC COM 25459L106 69.36 2,515 SH SHARED 20 2,515 DIRECTV GROUP INC COM 25459L106 206.85 7,500 SH SHARED 7,500 DIRECTV GROUP INC COM 25459L106 7454.87 270,300 SH C SHARED 270,300 DIRECTV GROUP INC COM 25459L106 9093.13 329,700 SH P SHARED 329,700 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 84.19 610 SH SOLE 610 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 27.41 202 SH SOLE 202 DIREXION SHS ETF TR DLY EMRGMKT BR3X 25459W409 17.55 2,500 SH C SOLE 2,500 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 806.65 38,800 SH C SOLE 38,800 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 8.21 100 SH SHARED 01 100 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 937.92 11,420 SH SHARED 11,420 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 32.85 400 SH C SHARED 400 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 698.11 8,500 SH P SHARED 8,500 DIREXION SHS ETF TR 30YR TREAS ETF 25459W540 96.47 2,053 SH SOLE 2,053 DIREXION SHS ETF TR 10YR TREAS ETF 25459W565 42.60 815 SH SOLE 815 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 46.05 470 SH SOLE 470 DIREXION SHS ETF TR DLY R/E BEAR3X 25459W748 29.65 1,503 SH SOLE 1,503 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 141.10 1,097 SH SOLE 1,097 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W839 68.69 5,658 SH SOLE 5,658 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 261.83 5,803 SH SOLE 5,803 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 198.53 4,400 SH P SOLE 4,400 DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W854 127.65 5,962 SH SHARED 5,962 DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W854 214.10 10,000 SH SHARED 01 10,000 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 408.40 8,000 SH SOLE 8,000 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 20.42 400 SH C SOLE 400 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 602.39 11,800 SH P SOLE 11,800 DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W870 128.70 8,925 SH SOLE 8,925 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 94.75 2,424 SH SOLE 2,424 DISCOVER FINL SVCS COM 254709108 1683.75 103,743 SH SHARED 01 103,743 DISCOVER FINL SVCS COM 254709108 127.24 7,840 SH SHARED 7,840 DISCOVER FINL SVCS COM 254709108 77.92 4,801 SH SHARED 21 4,801 DISCOVER FINL SVCS COM 254709108 758.15 46,713 SH SHARED 06 46,713 DISCOVER FINL SVCS COM 254709108 6925.67 426,720 SH SHARED 20 426,720 DISCOVER FINL SVCS COM 254709108 436.59 26,900 SH C SHARED 26,900 DISCOVER FINL SVCS COM 254709108 66.54 4,100 SH P SHARED 4,100 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1511.50 52,319 SH SHARED 01 52,319 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 53.79 1,862 SH SHARED 1,862 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 76.56 2,650 SH SHARED 2,650 DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 61.63 2,171 SH SOLE 2,171 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 133.17 5,116 SH SHARED 01 5,116
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 85.09 3,269 SH SHARED 3,269 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 53.36 2,050 SH SHARED 2,050 DISCOVERY LABORATORIES INC N COM 254668106 29.92 22,000 SH SHARED 01 22,000 DISCOVERY LABORATORIES INC N COM 254668106 9.56 7,030 SH SHARED 7,030 DISH NETWORK CORP CL A 25470M109 78.02 4,051 SH SHARED 4,051 DISH NETWORK CORP CL A 25470M109 394.46 20,481 SH SHARED 01 20,481 DISH NETWORK CORP CL A 25470M109 350.51 18,199 SH SHARED 18,199 DISH NETWORK CORP CL A 25470M109 23.96 1,244 SH SHARED 21 1,244 DISH NETWORK CORP CL A 25470M109 1111.30 57,700 SH C SHARED 57,700 DISH NETWORK CORP CL A 25470M109 354.38 18,400 SH P SHARED 18,400 DISNEY WALT CO COM DISNEY 254687106 224.07 8,160 SH SHARED 21 8,160 DISNEY WALT CO COM DISNEY 254687106 21172.73 771,039 SH SHARED 771,039 DISNEY WALT CO COM DISNEY 254687106 13616.95 495,883 SH SHARED 495,883 DISNEY WALT CO COM DISNEY 254687106 103.94 3,785 SH SHARED 20 3,785 DISNEY WALT CO COM DISNEY 254687106 72577.58 2,643,029 SH SHARED 01 2,643,029 DISNEY WALT CO COM DISNEY 254687106 7408.82 269,804 SH SHARED 06 269,804 DISNEY WALT CO COM DISNEY 254687106 25502.10 928,700 SH C SHARED 928,700 DISNEY WALT CO COM DISNEY 254687106 3355.46 122,194 SH P SHARED 122,194 DIVX INC COM 255413106 113.27 20,746 SH SOLE 20,746 DIVX INC COM 255413106 16.38 3,000 SH C SOLE 3,000 DIVX INC COM 255413106 10.92 2,000 SH P SOLE 2,000 DIXIE GROUP INC CL A 255519100 2.16 700 SH SHARED 01 700 DNB FINL CORP COM 233237106 3.61 555 SH SHARED 555 DNB FINL CORP COM 233237106 5.20 800 SH SHARED 01 800 DNP SELECT INCOME FD COM 23325P104 107.41 12,036 SH SHARED 12,036 DNP SELECT INCOME FD COM 23325P104 471.37 52,820 SH SHARED 01 52,820 DOCUMENT SEC SYS INC COM 25614T101 1.67 712 SH SHARED 01 712 DOCUMENT SEC SYS INC COM 25614T101 5.13 2,193 SH SHARED 2,193 DOLAN MEDIA CO COM 25659P402 35.75 2,982 SH SHARED 2,982 DOLAN MEDIA CO COM 25659P402 45.20 3,770 SH SHARED 01 3,770 DOLBY LABORATORIES INC COM 25659T107 19.06 499 SH SHARED 21 499 DOLBY LABORATORIES INC COM 25659T107 2339.71 61,265 SH SHARED 06 61,265 DOLBY LABORATORIES INC COM 25659T107 30.55 800 SH SHARED 800 DOLBY LABORATORIES INC COM 25659T107 1053.36 27,582 SH SHARED 01 27,582 DOLLAR FINL CORP COM 256664103 29.22 1,824 SH SHARED 1,824 DOLLAR FINL CORP COM 256664103 3.06 191 SH SHARED 01 191 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 49.18 2,000 SH SHARED 01 2,000 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 14.70 598 SH SHARED 598 DOLLAR TREE INC COM 256746108 275.38 5,657 SH SHARED 5,657 DOLLAR TREE INC COM 256746108 73.02 1,500 SH SHARED 1,500 DOLLAR TREE INC COM 256746108 1.02 21 SH SHARED 21 21 DOLLAR TREE INC COM 256746108 8896.46 182,754 SH SHARED 01 182,754 DOLLAR TREE INC COM 256746108 35.54 730 SH SHARED 06 730 DOLLAR TREE INC COM 256746108 603.63 12,400 SH C SHARED 12,400 DOLLAR TREE INC COM 256746108 399.18 8,200 SH P SHARED 8,200 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 28.80 2,000 SH SHARED 2,000 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 6.77 470 SH SHARED 01 470 DOMINION RES INC VA NEW COM 25746U109 1598.25 46,326 SH SHARED 06 46,326 DOMINION RES INC VA NEW COM 25746U109 7973.54 231,117 SH SHARED 01 231,117 DOMINION RES INC VA NEW COM 25746U109 269.10 7,800 SH SHARED 7,800 DOMINION RES INC VA NEW COM 25746U109 2387.40 69,200 SH C SHARED 69,200 DOMINION RES INC VA NEW COM 25746U109 520.95 15,100 SH P SHARED 15,100 DOMINOS PIZZA INC COM 25754A201 22.53 2,549 SH SHARED 01 2,549 DOMINOS PIZZA INC COM 25754A201 9.41 1,065 SH SHARED 1,065
DOMINOS PIZZA INC COM 25754A201 19.45 2,200 SH P SHARED 2,200 DOMTAR CORP COM NEW 257559203 321.77 9,136 SH SHARED 9,136 DOMTAR CORP COM NEW 257559203 11.38 323 SH SHARED 01 323 DONALDSON INC COM 257651109 1606.35 46,386 SH SHARED 01 46,386 DONALDSON INC COM 257651109 589.19 17,014 SH SHARED 17,014 DONEGAL GROUP INC CL A 257701201 4.88 316 SH SOLE 316 DONEGAL GROUP INC CL B 257701300 0.59 38 SH SOLE 38 DONNELLEY R R & SONS CO COM 257867101 21.94 1,032 SH SHARED 21 1,032 DONNELLEY R R & SONS CO COM 257867101 68.03 3,200 SH SHARED 3,200 DONNELLEY R R & SONS CO COM 257867101 344.41 16,200 SH SHARED 06 16,200 DONNELLEY R R & SONS CO COM 257867101 869.83 40,914 SH SHARED 40,914 DONNELLEY R R & SONS CO COM 257867101 1920.01 90,311 SH SHARED 01 90,311 DONNELLEY R R & SONS CO COM 257867101 4996.10 235,000 SH C SHARED 235,000 DONNELLEY R R & SONS CO COM 257867101 4996.10 235,000 SH P SHARED 235,000 DORAL FINL CORP COM NEW 25811P886 19.01 5,138 SH SHARED 5,138 DORAL FINL CORP COM NEW 25811P886 240.98 65,131 SH SHARED 01 65,131 DORCHESTER MINERALS LP COM UNIT 25820R105 101.75 4,508 SH SHARED 4,508 DORCHESTER MINERALS LP COM UNIT 25820R105 90.28 4,000 SH SHARED 01 4,000 DORMAN PRODUCTS INC COM 258278100 28.84 1,920 SH SOLE 1,920 DOT HILL SYS CORP COM 25848T109 39.96 22,968 SH SHARED 22,968 DOT HILL SYS CORP COM 25848T109 310.65 178,537 SH SHARED 01 178,537 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 4.21 880 SH SOLE 880 DOUBLE-TAKE SOFTWARE INC COM 258598101 141.43 13,879 SH SOLE 13,879 DOUGLAS EMMETT INC COM 25960P109 12.99 1,058 SH SHARED 01 1,058 DOUGLAS EMMETT INC COM 25960P109 1.73 141 SH SHARED 21 141 DOUGLAS EMMETT INC COM 25960P109 1168.07 95,120 SH SHARED 95,120 DOUGLAS EMMETT INC COM 25960P109 1811.69 147,532 SH SHARED 147,532 DOVER CORP COM 260003108 127.91 3,300 SH SHARED 3,300 DOVER CORP COM 260003108 587.72 15,163 SH SHARED 06 15,163 DOVER CORP COM 260003108 1149.16 29,648 SH SHARED 01 29,648 DOVER CORP COM 260003108 36.36 938 SH SHARED 21 938 DOVER DOWNS GAMING & ENTMT I COM 260095104 1.75 307 SH SOLE 307 DOVER DOWNS GAMING & ENTMT I COM 260095104 1525.89 267,700 SH C SOLE 267,700 DOVER MOTORSPORTS INC COM 260174107 2.36 1,573 SH SOLE 1,573 DOVER SADDLERY INC COM 260412101 2.85 1,317 SH SOLE 1,317 DOW 30 PREMIUM & DIV INC FD COM 260582101 124.53 7,962 SH SHARED 7,962 DOW 30 PREMIUM & DIV INC FD COM 260582101 105.84 6,767 SH SHARED 01 6,767 DOW 30SM ENHANCED PREM & INC COM 260537105 450.38 36,616 SH SHARED 01 36,616 DOW CHEM CO COM 260543103 4875.92 187,032 SH SHARED 06 187,032 DOW CHEM CO COM 260543103 186.71 7,162 SH SHARED 21 7,162 DOW CHEM CO COM 260543103 520.10 19,950 SH SHARED 19,950 DOW CHEM CO COM 260543103 21192.12 812,893 SH SHARED 01 812,893 DOW CHEM CO COM 260543103 92710.78 3,556,225 SH C SHARED 3,556,225 DOW CHEM CO COM 260543103 6618.26 253,865 SH P SHARED 253,865 DPL INC COM 233293109 11.28 432 SH SHARED 21 432 DPL INC COM 233293109 107.32 4,112 SH SHARED 4,112 DPL INC COM 233293109 803.72 30,794 SH SHARED 01 30,794 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6968.25 242,374 SH SOLE 242,374 DR PEPPER SNAPPLE GROUP INC COM 26138E109 81.13 2,822 SH SHARED 2,822 DR PEPPER SNAPPLE GROUP INC COM 26138E109 565.00 19,652 SH SHARED 06 19,652 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1516.91 52,762 SH SHARED 52,762 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1050.24 36,530 SH SHARED 01 36,530 DR PEPPER SNAPPLE GROUP INC COM 26138E109 48.82 1,698 SH SHARED 20 1,698 DR REDDYS LABS LTD ADR 256135203 1720.13 88,212 SH SHARED 88,212
DR REDDYS LABS LTD ADR 256135203 16.85 864 SH SOLE 864 DR REDDYS LABS LTD ADR 256135203 814.18 41,753 SH SHARED 01 41,753 DRDGOLD LIMITED SPON ADR NEW 26152H301 329.47 45,507 SH SHARED 45,507 DREAMS INC COM 261983209 7.78 8,193 SH SOLE 8,193 DREAMWORKS ANIMATION SKG INC CL A 26153C103 26.68 750 SH SHARED 06 750 DREAMWORKS ANIMATION SKG INC CL A 26153C103 791.50 22,252 SH SHARED 01 22,252 DREAMWORKS ANIMATION SKG INC CL A 26153C103 22.44 631 SH SHARED 631 DREAMWORKS ANIMATION SKG INC CL A 26153C103 9.11 256 SH SHARED 21 256 DRESS BARN INC COM 261570105 51.35 2,864 SH SHARED 01 2,864 DRESS BARN INC COM 261570105 11.85 661 SH SHARED 661 DRESSER-RAND GROUP INC COM 261608103 326.20 10,499 SH SHARED 10,499 DRESSER-RAND GROUP INC COM 261608103 7512.94 241,807 SH SHARED 01 241,807 DREW INDS INC COM NEW 26168L205 38.65 1,782 SH SOLE 1,782 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 16.88 4,755 SH SHARED 01 4,755 DREYFUS MUN INCOME INC COM 26201R102 17.24 2,000 SH SHARED 01 2,000 DREYFUS STRATEGIC MUN BD FD COM 26202F107 92.95 12,040 SH SHARED 01 12,040 DREYFUS STRATEGIC MUNS INC COM 261932107 245.01 30,975 SH SHARED 01 30,975 DRI CORPORATION COM 23330F109 10.49 4,352 SH SOLE 4,352 DRIL-QUIP INC COM 262037104 231.37 4,661 SH SHARED 01 4,661 DRIL-QUIP INC COM 262037104 11.17 225 SH SHARED 21 225 DRIL-QUIP INC COM 262037104 9275.18 186,849 SH SHARED 186,849 DRUGSTORE COM INC COM 262241102 8.52 3,505 SH SHARED 3,505 DRUGSTORE COM INC COM 262241102 5.22 2,149 SH SHARED 01 2,149 DRYSHIPS INC SHS Y2109Q101 1445.10 217,964 SH SHARED 01 217,964 DRYSHIPS INC SHS Y2109Q101 13.92 2,100 SH SHARED 17 2,100 DRYSHIPS INC SHS Y2109Q101 764.63 115,329 SH SHARED 115,329 DRYSHIPS INC SHS Y2109Q101 2454.43 370,200 SH C SHARED 370,200 DRYSHIPS INC SHS Y2109Q101 613.28 92,500 SH P SHARED 92,500 DST SYS INC DEL COM 233326107 14.96 334 SH SHARED 21 334 DST SYS INC DEL COM 233326107 664.20 14,826 SH SHARED 01 14,826 DST SYS INC DEL COM 233326107 1633.86 36,470 SH SHARED 36,470 DST SYS INC DEL COM 233326107 163.52 3,650 SH SHARED 3,650 DST SYS INC DEL DBCV 4.125% 8/1 233326AB3 5.38 5,000 PRN SHARED 01 5,000 DSW INC CL A 23334L102 963.63 60,340 SH SOLE 60,340 DSW INC CL A 23334L102 4.79 300 SH C SOLE 300 DSW INC CL A 23334L102 305.03 19,100 SH P SOLE 19,100 DTE ENERGY CO COM 233331107 1819.27 51,772 SH SHARED 01 51,772 DTE ENERGY CO COM 233331107 91.36 2,600 SH SHARED 2,600 DTE ENERGY CO COM 233331107 475.30 13,526 SH SHARED 06 13,526 DTE ENERGY CO COM 233331107 202.48 5,762 SH SHARED 5,762 DTF TAX-FREE INCOME INC COM 23334J107 23.88 1,604 SH SOLE 1,604 DTS INC COM 23335C101 100.79 3,681 SH SHARED 01 3,681 DU PONT E I DE NEMOURS & CO COM 263534109 7377.99 229,558 SH SHARED 06 229,558 DU PONT E I DE NEMOURS & CO COM 263534109 401.27 12,485 SH SHARED 12,485 DU PONT E I DE NEMOURS & CO COM 263534109 221.80 6,901 SH SHARED 6,901 DU PONT E I DE NEMOURS & CO COM 263534109 33794.82 1,051,488 SH SHARED 01 1,051,488 DU PONT E I DE NEMOURS & CO COM 263534109 1009.52 31,410 SH SHARED 17 31,410 DU PONT E I DE NEMOURS & CO COM 263534109 248.12 7,720 SH SHARED 21 7,720 DU PONT E I DE NEMOURS & CO COM 263534109 5669.50 176,400 SH C SHARED 176,400 DU PONT E I DE NEMOURS & CO COM 263534109 2378.36 74,000 SH P SHARED 74,000 DUCKWALL-ALCO STORES INC NEW COM 264142100 25.83 1,469 SH SOLE 1,469 DUCOMMUN INC DEL COM 264147109 6.32 334 SH SOLE 334 DUFF & PHELPS CORP NEW CL A 26433B107 20.98 1,095 SH SHARED 1,095 DUFF & PHELPS CORP NEW CL A 26433B107 45.03 2,350 SH SHARED 01 2,350
DUFF & PHELPS UTIL CORP BD T COM 26432K108 779.16 62,213 SH SHARED 01 62,213 DUKE ENERGY CORP NEW COM 26441C105 86.95 5,524 SH SHARED 21 5,524 DUKE ENERGY CORP NEW COM 26441C105 18897.63 1,200,612 SH SHARED 01 1,200,612 DUKE ENERGY CORP NEW COM 26441C105 279.53 17,759 SH SHARED 17,759 DUKE ENERGY CORP NEW COM 26441C105 14.95 950 SH SHARED 20 950 DUKE ENERGY CORP NEW COM 26441C105 1572.79 99,923 SH SHARED 06 99,923 DUKE ENERGY CORP NEW COM 26441C105 35.10 2,230 SH SHARED 2,230 DUKE ENERGY CORP NEW COM 26441C105 1084.49 68,900 SH C SHARED 68,900 DUKE ENERGY CORP NEW COM 26441C105 775.98 49,300 SH P SHARED 49,300 DUKE REALTY CORP COM NEW 264411505 1.25 104 SH SHARED 21 104 DUKE REALTY CORP COM NEW 264411505 502.33 41,826 SH SHARED 01 41,826 DUKE REALTY CORP COM NEW 264411505 2353.96 196,000 SH SHARED 196,000 DUKE REALTY CORP COM NEW 264411505 2896.49 241,173 SH SHARED 241,173 DUN & BRADSTREET CORP DEL NE COM 26483E100 1023.52 13,589 SH SHARED 01 13,589 DUN & BRADSTREET CORP DEL NE COM 26483E100 309.26 4,106 SH SHARED 06 4,106 DUN & BRADSTREET CORP DEL NE COM 26483E100 12.20 162 SH SHARED 162 DUN & BRADSTREET CORP DEL NE COM 26483E100 45.19 600 SH SHARED 600 DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 133.91 6,709 SH SHARED 6,709 DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 3648.77 182,804 SH SHARED 01 182,804 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 1343.00 40,697 SH SHARED 40,697 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 233.48 7,075 SH SHARED 01 7,075 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 479.88 36,000 SH SHARED 06 36,000 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 569.14 42,696 SH SHARED 42,696 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 20.25 1,519 SH SHARED 01 1,519 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 799.92 60,009 SH SHARED 60,009 DURECT CORP COM 266605104 2.67 1,001 SH SHARED 1,001 DURECT CORP COM 266605104 358.55 134,288 SH SHARED 01 134,288 DWS DREMAN VAL INCOME EDGE F COM NEW 23339M204 293.69 26,269 SH SHARED 01 26,269 DWS GLOBAL COMMODITIES STK F COM 23338Y100 15.39 1,955 SH SHARED 1,955 DWS GLOBAL COMMODITIES STK F COM 23338Y100 147.00 18,678 SH SHARED 01 18,678 DWS GLOBAL HIGH INCOME FD COM 23338W104 7.34 1,007 SH SHARED 1,007 DWS GLOBAL HIGH INCOME FD COM 23338W104 27.86 3,822 SH SHARED 01 3,822 DWS MULTI MKT INCOME TR SHS 23338L108 13.45 1,630 SH SHARED 1,630 DWS MULTI MKT INCOME TR SHS 23338L108 1.24 150 SH SHARED 01 150 DWS MUN INCOME TR COM 23338M106 52.71 4,528 SH SHARED 4,528 DWS MUN INCOME TR COM 23338M106 159.48 13,701 SH SHARED 01 13,701 DWS RREEF REAL ESTATE FD II COM 23338X102 58.51 66,949 SH SHARED 01 66,949 DWS RREEF REAL ESTATE FD II COM 23338X102 20.43 23,378 SH SHARED 23,378 DWS RREEF REAL ESTATE FD II COM 23338X102 1.05 1,200 SH SHARED 21 1,200 DWS RREEF REAL ESTATE FD INC COM 233384106 28.28 8,920 SH SHARED 8,920 DWS RREEF REAL ESTATE FD INC COM 233384106 151.04 47,648 SH SHARED 01 47,648 DWS RREEF WORLD REAL EST & T COM NEW 23339T209 29.02 1,927 SH SHARED 01 1,927 DWS RREEF WORLD REAL EST & T COM NEW 23339T209 6.88 457 SH SHARED 457 DWS STRATEGIC INCOME TR SHS 23338N104 13.32 1,222 SH SHARED 1,222 DWS STRATEGIC INCOME TR SHS 23338N104 19.57 1,795 SH SHARED 01 1,795 DXP ENTERPRISES INC NEW COM NEW 233377407 52.42 4,701 SH SHARED 4,701 DXP ENTERPRISES INC NEW COM NEW 233377407 1427.20 128,000 SH SHARED 06 128,000 DYAX CORP COM 26746E103 112.91 31,450 SH SHARED 01 31,450 DYCOM INDS INC COM 267475101 106.79 8,682 SH SHARED 8,682 DYCOM INDS INC COM 267475101 0.50 41 SH SHARED 21 41 DYCOM INDS INC COM 267475101 44.88 3,649 SH SHARED 01 3,649 DYNACQ HEALTHCARE INC COM 26779V105 0.01 4 SH SHARED 01 4 DYNAMEX INC COM 26784F103 7.04 431 SH SOLE 431 DYNAMIC MATLS CORP COM 267888105 138.32 6,930 SH SHARED 01 6,930
DYNAMIC MATLS CORP COM 267888105 9.96 499 SH SHARED 499 DYNAMICS RESH CORP COM 268057106 27.77 2,133 SH SOLE 2,133 DYNATRONICS CORP COM 268157104 6.90 8,944 SH SOLE 8,944 DYNCORP INTL INC CL A 26817C101 70.16 3,898 SH SHARED 01 3,898 DYNCORP INTL INC CL A 26817C101 81.02 4,501 SH SHARED 4,501 DYNEGY INC DEL CL A 26817G102 67.88 26,620 SH SHARED 06 26,620 DYNEGY INC DEL CL A 26817G102 716.25 280,884 SH SHARED 280,884 DYNEGY INC DEL CL A 26817G102 43.28 16,973 SH SHARED 01 16,973 DYNEGY INC DEL CL A 26817G102 4578.51 1,795,495 SH SHARED 20 1,795,495 DYNEGY INC DEL CL A 26817G102 193.55 75,900 SH C SHARED 75,900 DYNEGY INC DEL CL A 26817G102 27.80 10,900 SH P SHARED 10,900 DYNEX CAP INC COM NEW 26817Q506 2.71 321 SH SOLE 321 E FUTURE INFORMATION TECH IN SHS G29438101 19.21 2,290 SH SHARED 01 2,290 E HOUSE CHINA HLDGS LTD ADR 26852W103 422.84 19,796 SH SHARED 19,796 E HOUSE CHINA HLDGS LTD ADR 26852W103 15.32 717 SH SHARED 01 717 E M C CORP MASS COM 268648102 8003.45 469,686 SH SHARED 06 469,686 E M C CORP MASS COM 268648102 904.28 53,068 SH SHARED 53,068 E M C CORP MASS COM 268648102 4256.85 249,815 SH SHARED 249,815 E M C CORP MASS COM 268648102 38923.30 2,284,231 SH SHARED 01 2,284,231 E M C CORP MASS COM 268648102 28.20 1,655 SH SHARED 21 1,655 E M C CORP MASS COM 268648102 7178.95 421,300 SH C SHARED 421,300 E M C CORP MASS COM 268648102 3225.67 189,300 SH P SHARED 189,300 E M C CORP MASS NOTE 1.750%12/0 268648AK8 5152.40 4,267,000 PRN SHARED 4,267,000 E M C CORP MASS NOTE 1.750%12/0 268648AK8 28.98 24,000 PRN SHARED 01 24,000 E M C CORP MASS NOTE 1.750%12/0 268648AM4 23.39 19,000 PRN SHARED 01 19,000 E TRADE FINANCIAL CORP COM 269246104 248.50 142,002 SH SHARED 142,002 E TRADE FINANCIAL CORP COM 269246104 103.43 59,100 SH SHARED 06 59,100 E TRADE FINANCIAL CORP COM 269246104 910.14 520,081 SH SHARED 01 520,081 E TRADE FINANCIAL CORP COM 269246104 124.43 71,100 SH C SHARED 71,100 E TRADE FINANCIAL CORP COM 269246104 87.85 50,200 SH P SHARED 50,200 EAGLE BANCORP INC MD COM 268948106 59.54 6,215 SH SOLE 6,215 EAGLE BULK SHIPPING INC COM Y2187A101 8.57 1,670 SH SHARED 1,670 EAGLE BULK SHIPPING INC COM Y2187A101 876.73 170,903 SH SHARED 01 170,903 EAGLE CAP GROWTH FD INC COM 269451100 0.51 83 SH SOLE 83 EAGLE MATERIALS INC COM 26969P108 286.37 10,020 SH SHARED 10,020 EAGLE MATERIALS INC COM 26969P108 5.97 209 SH SHARED 01 209 EAGLE MATERIALS INC COM 26969P108 274.37 9,600 SH C SHARED 9,600 EAGLE MATERIALS INC COM 26969P108 1283.24 44,900 SH P SHARED 44,900 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 541.80 126,000 SH SHARED 126,000 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 2229.83 518,566 SH SHARED 01 518,566 EARTHLINK INC COM 270321102 1.15 137 SH SHARED 01 137 EARTHLINK INC COM 270321102 1892.67 225,050 SH SHARED 06 225,050 EARTHLINK INC COM 270321102 393.24 46,759 SH SHARED 46,759 EARTHLINK INC COM 270321102 13.46 1,600 SH C SHARED 1,600 EARTHLINK INC COM 270321102 2396.85 285,000 SH P SHARED 285,000 EARTHLINK INC NOTE 3.250%11/1 270321AA0 8597.46 7,807,000 PRN SOLE 7,807,000 EAST WEST BANCORP INC COM 27579R104 2.72 328 SH SHARED 01 328 EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 75.03 3,150 SH SHARED 01 3,150 EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 2.93 123 SH SHARED 123 EASTERN CO COM 276317104 2.51 158 SH SOLE 158 EASTERN INS HLDGS INC COM 276534104 1.80 189 SH SOLE 189 EASTGROUP PPTY INC COM 277276101 1017.65 26,626 SH SHARED 26,626 EASTGROUP PPTY INC COM 277276101 638.73 16,712 SH SHARED 16,712 EASTGROUP PPTY INC COM 277276101 953.09 24,937 SH SHARED 01 24,937
EASTMAN CHEM CO COM 277432100 2065.52 38,579 SH SHARED 01 38,579 EASTMAN CHEM CO COM 277432100 353.36 6,600 SH SHARED 06 6,600 EASTMAN CHEM CO COM 277432100 929.35 17,358 SH SHARED 17,358 EASTMAN CHEM CO COM 277432100 48.19 900 SH SHARED 900 EASTMAN KODAK CO COM 277461109 148.09 30,982 SH SHARED 01 30,982 EASTMAN KODAK CO COM 277461109 97.03 20,300 SH SHARED 06 20,300 EASTMAN KODAK CO COM 277461109 445.97 93,300 SH C SHARED 93,300 EASTMAN KODAK CO COM 277461109 674.94 141,200 SH P SHARED 141,200 EASTMAN KODAK CO NOTE 3.375%10/1 277461BE8 12.00 12,000 PRN SHARED 01 12,000 EASYLINK SERVICES INTL CORP CL A 277858106 0.39 232 SH SOLE 232 EATON CORP COM 278058102 124.50 2,200 SH SHARED 2,200 EATON CORP COM 278058102 1956.20 34,568 SH SHARED 06 34,568 EATON CORP COM 278058102 53.14 939 SH SHARED 21 939 EATON CORP COM 278058102 2348.26 41,496 SH SHARED 01 41,496 EATON CORP COM 278058102 1516.61 26,800 SH C SHARED 26,800 EATON CORP COM 278058102 950.71 16,800 SH P SHARED 16,800 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 220.96 16,932 SH SHARED 01 16,932 EATON VANCE CORP COM NON VTG 278265103 465.98 16,648 SH SHARED 16,648 EATON VANCE CORP COM NON VTG 278265103 662.30 23,662 SH SHARED 01 23,662 EATON VANCE CORP COM NON VTG 278265103 44.78 1,600 SH SHARED 1,600 EATON VANCE CR OPPORTUNIT FD COM 278271101 1.45 174 SH SHARED 01 174 EATON VANCE ENH EQTY INC FD COM 278277108 62.84 4,750 SH SHARED 4,750 EATON VANCE ENH EQTY INC FD COM 278277108 821.61 62,102 SH SHARED 01 62,102 EATON VANCE ENHANCED EQ INC COM 278274105 30.02 2,194 SH SHARED 2,194 EATON VANCE ENHANCED EQ INC COM 278274105 1168.70 85,406 SH SHARED 01 85,406 EATON VANCE FLTING RATE INC COM 278279104 105.33 8,261 SH SHARED 8,261 EATON VANCE FLTING RATE INC COM 278279104 1171.06 91,848 SH SHARED 01 91,848 EATON VANCE INS CA MN BD FD COM 27828C106 18.93 1,514 SH SOLE 1,514 EATON VANCE INS CA MUN BD FD COM 27828A100 8.26 637 SH SHARED 637 EATON VANCE INS CA MUN BD FD COM 27828A100 488.14 37,636 SH SHARED 01 37,636 EATON VANCE INS MA MUN BD FD COM 27828K108 11.06 725 SH SOLE 725 EATON VANCE INS MI MUN BD FD COM 27828M104 10.08 725 SH SHARED 01 725 EATON VANCE INS MI MUN BD FD COM 27828M104 7.39 532 SH SHARED 532 EATON VANCE INS MUN BD FD COM 27827X101 23.40 1,778 SH SHARED 1,778 EATON VANCE INS MUN BD FD COM 27827X101 955.24 72,587 SH SHARED 01 72,587 EATON VANCE INS MUN BD FD II COM 27827K109 26.73 2,000 SH SHARED 01 2,000 EATON VANCE INS NJ MUN BD FD COM 27828R103 8.47 575 SH SOLE 575 EATON VANCE INS NY MN BD FD COM 27828T109 5.25 386 SH SHARED 386 EATON VANCE INS NY MN BD FD COM 27828T109 174.41 12,815 SH SHARED 01 12,815 EATON VANCE INS NY MUN BD FD COM 27827Y109 1292.26 91,520 SH SHARED 01 91,520 EATON VANCE INS OH MUN BD FD COM 27828L106 69.30 5,230 SH SHARED 01 5,230 EATON VANCE INS OH MUN BD FD COM 27828L106 0.41 31 SH SHARED 31 EATON VANCE LTD DURATION COM 27828H105 11818.91 799115 SH SHARED 01 799115 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 29.06 2,032 SH SHARED 01 2,032 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 38.08 3,034 SH SOLE 3,034 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 36.37 2,984 SH SHARED 2,984 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 963.00 78,999 SH SHARED 01 78,999 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 279.47 14,058 SH SHARED 01 14,058 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 97.30 6,757 SH SHARED 01 6,757 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 350.45 24,519 SH SHARED 01 24,519 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 25.33 1,772 SH SHARED 1,772 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 104.23 7,447 SH SHARED 01 7,447 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 26.79 1,914 SH SHARED 1,914 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 20.18 1,523 SH SOLE 1,523
EATON VANCE RISK MNGD DIV EQ COM 27829G106 6290.53 370,031 SH SHARED 01 370,031 EATON VANCE SH TM DR DIVR IN COM 27828V104 1052.48 64,848 SH SHARED 01 64,848 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1254.12 94,794 SH SHARED 01 94,794 EATON VANCE SR FLTNG RTE TR COM 27828Q105 76.22 5,761 SH SHARED 5,761 EATON VANCE SR INCOME TR SH BEN INT 27826S103 2589.81 465,794 SH SHARED 01 465,794 EATON VANCE SR INCOME TR SH BEN INT 27826S103 4.71 848 SH SHARED 848 EATON VANCE TAX ADVT DIV INC COM 27828G107 3424.91 231,569 SH SHARED 01 231,569 EATON VANCE TAX MNG GBL DV E COM 27829F108 10685.35 871,562 SH SHARED 01 871,562 EATON VANCE TAX MNGED BUY WR COM 27828X100 96.06 5,926 SH SHARED 5,926 EATON VANCE TAX MNGED BUY WR COM 27828X100 507.55 31,311 SH SHARED 01 31,311 EATON VANCE TX ADV GLB DIV O COM 27828U106 889.33 48,333 SH SHARED 01 48,333 EATON VANCE TX ADV GLB DIV O COM 27828U106 8.41 457 SH SHARED 457 EATON VANCE TX ADV GLBL DIV COM 27828S101 5674.43 432,832 SH SHARED 01 432,832 EATON VANCE TX MGD DIV EQ IN COM 27828N102 18.48 1,444 SH SHARED 1,444 EATON VANCE TX MGD DIV EQ IN COM 27828N102 4788.15 374,074 SH SHARED 01 374,074 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1128.25 78,954 SH SHARED 01 78,954 EATON VANCE TX MNG BY WRT OP COM 27828Y108 50.37 3,525 SH SHARED 3,525 EATON VANCE TXMGD GL BUYWR O COM 27829C105 49.06 3,568 SH SHARED 3,568 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1964.83 142,897 SH SHARED 01 142,897 EBAY INC COM 278642103 15326.26 649,418 SH SHARED 01 649,418 EBAY INC COM 278642103 38.77 1,643 SH SHARED 21 1,643 EBAY INC COM 278642103 468.44 19,849 SH SHARED 19,849 EBAY INC COM 278642103 746.70 31,640 SH SHARED 31,640 EBAY INC COM 278642103 65.37 2,770 SH SHARED 20 2,770 EBAY INC COM 278642103 9824.66 416,299 SH SHARED 06 416,299 EBAY INC COM 278642103 32006.32 1,356,200 SH C SHARED 1,356,200 EBAY INC COM 278642103 47424.20 2,009,500 SH P SHARED 2,009,500 EBIX INC COM NEW 278715206 436.29 7,881 SH SHARED 01 7,881 ECB BANCORP INC COM 268253101 4.90 297 SH SHARED 01 297 ECHELON CORP COM 27874N105 2400.26 186,500 SH SHARED 01 186,500 ECHELON CORP COM 27874N105 730.06 56,726 SH SHARED 56,726 ECHOSTAR CORP CL A 278768106 0.79 43 SH SHARED 21 43 ECHOSTAR CORP CL A 278768106 14.79 801 SH SHARED 01 801 ECLIPSYS CORP COM 278856109 130.78 6,776 SH SHARED 01 6,776 ECLIPSYS CORP COM 278856109 23.16 1,200 SH C SHARED 1,200 ECLIPSYS CORP COM 278856109 167.91 8,700 SH P SHARED 8,700 ECOLAB INC COM 278865100 6724.15 145,450 SH SHARED 01 145,450 ECOLAB INC COM 278865100 2325.83 50,310 SH SHARED 50,310 ECOLAB INC COM 278865100 161.81 3,500 SH SHARED 3,500 ECOLAB INC COM 278865100 5298.05 114,602 SH SHARED 06 114,602 ECOLAB INC COM 278865100 36.61 792 SH SHARED 21 792 ECOLAB INC COM 278865100 3994.27 86,400 SH C SHARED 86,400 ECOLAB INC COM 278865100 6176.33 133,600 SH P SHARED 133,600 ECOLOGY & ENVIRONMENT INC CL A 278878103 8.50 529 SH SOLE 529 ECOPETROL S A SPONSORED ADS 279158109 1419.49 49,650 SH SOLE 49,650 EDGAR ONLINE INC COM 279765101 0.50 256 SH SHARED 256 EDGAR ONLINE INC COM 279765101 1.95 1,000 SH SHARED 01 1,000 EDGE PETE CORP DEL PFD CONV A 279862205 0.67 383 SH SOLE 383 EDGEWATER TECHNOLOGY INC COM 280358102 1.92 654 SH SHARED 01 654 EDISON INTL COM 281020107 134.32 4,000 SH SHARED 4,000 EDISON INTL COM 281020107 7669.17 228,385 SH SHARED 01 228,385 EDISON INTL COM 281020107 447.02 13,312 SH SHARED 13,312 EDISON INTL COM 281020107 28.54 850 SH SHARED 21 850 EDISON INTL COM 281020107 866.36 25,800 SH SHARED 06 25,800
EDISON INTL COM 281020107 577.58 17,200 SH C SHARED 17,200 EDISON INTL COM 281020107 940.24 28,000 SH P SHARED 28,000 EDUCATION RLTY TR INC COM 28140H104 319.18 53,825 SH SHARED 53,825 EDUCATION RLTY TR INC COM 28140H104 0.37 63 SH SHARED 21 63 EDUCATION RLTY TR INC COM 28140H104 982.99 165,766 SH SHARED 165,766 EDWARDS LIFESCIENCES CORP COM 28176E108 100.81 1,442 SH SHARED 1,442 EDWARDS LIFESCIENCES CORP COM 28176E108 47.19 675 SH SHARED 675 EDWARDS LIFESCIENCES CORP COM 28176E108 12.02 172 SH SHARED 21 172 EDWARDS LIFESCIENCES CORP COM 28176E108 3328.97 47,618 SH SHARED 01 47,618 EF JOHNSON TECHNOLOGIES INC COM 26843B101 0.80 600 SH SHARED 01 600 EGA EMERGING GLOBAL SHS TR DJ TITANS ETF 268461100 9.12 200 SH SOLE 200 EHEALTH INC COM 28238P109 12.13 836 SH SHARED 21 836 EHEALTH INC COM 28238P109 539.83 37,204 SH SHARED 01 37,204 EHEALTH INC COM 28238P109 66.75 4,600 SH SHARED 4,600 EINSTEIN NOAH REST GROUP INC COM 28257U104 14.22 1,181 SH SHARED 1,181 EINSTEIN NOAH REST GROUP INC COM 28257U104 1347.28 111,900 SH SHARED 06 111,900 EL PASO CORP COM 28336L109 1153.72 111,795 SH SHARED 111,795 EL PASO CORP COM 28336L109 73.27 7,100 SH SHARED 7,100 EL PASO CORP COM 28336L109 19323.22 1,872,405 SH SHARED 01 1,872,405 EL PASO CORP COM 28336L109 13.40 1,298 SH SHARED 21 1,298 EL PASO CORP COM 28336L109 732.35 70,964 SH SHARED 06 70,964 EL PASO CORP COM 28336L109 1173.38 113,700 SH C SHARED 113,700 EL PASO CORP COM 28336L109 1095.98 106,200 SH P SHARED 106,200 EL PASO ELEC CO COM NEW 283677854 14.14 800 SH SHARED 01 800 EL PASO ELEC CO COM NEW 283677854 620.54 35,118 SH SHARED 35,118 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 899.53 26,916 SH SHARED 01 26,916 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 11525.71 555,992 SH SHARED 01 555,992 ELAN PLC ADR 284131208 1226.62 172,521 SH SHARED 172,521 ELAN PLC ADR 284131208 2170.68 305,300 SH SHARED 06 305,300 ELAN PLC ADR 284131208 4855.42 682,900 SH SHARED 13 682,900 ELAN PLC ADR 284131208 2208.03 310,553 SH SHARED 01 310,553 ELBIT IMAGING LTD ORD SHS M37605108 2.48 99 SH SHARED 01 99 ELBIT IMAGING LTD ORD SHS M37605108 3.98 159 SH SHARED 159 ELBIT SYS LTD ORD M3760D101 166.63 2,445 SH SHARED 01 2,445 ELDORADO GOLD CORP NEW COM 284902103 231.85 20,338 SH SHARED 01 20,338 ELDORADO GOLD CORP NEW COM 284902103 3128.51 274,431 SH SHARED 274,431 ELDORADO GOLD CORP NEW COM 284902103 33.06 2,900 SH SHARED 2,900 ELECSYS CORP COM 28473M100 0.77 197 SH SOLE 197 ELECTRO OPTICAL SCIENCES INC COM 285192100 81.41 8,498 SH SHARED 01 8,498 ELECTRO OPTICAL SCIENCES INC COM 285192100 5.87 613 SH SHARED 613 ELECTRO RENT CORP COM 285218103 52.67 4,572 SH SOLE 4,572 ELECTRO SCIENTIFIC INDS COM 285229100 259.50 19,380 SH SHARED 01 19,380 ELECTRONIC ARTS INC COM 285512109 525.30 27,575 SH SHARED 06 27,575 ELECTRONIC ARTS INC COM 285512109 7192.14 377,540 SH SHARED 01 377,540 ELECTRONIC ARTS INC COM 285512109 36994.81 1,941,985 SH SHARED 1,941,985 ELECTRONIC ARTS INC COM 285512109 85.73 4,500 SH SHARED 4,500 ELECTRONIC ARTS INC COM 285512109 5474.97 287,400 SH C SHARED 287,400 ELECTRONIC ARTS INC COM 285512109 9155.43 480,600 SH P SHARED 480,600 ELECTRONICS FOR IMAGING INC COM 286082102 5.64 500 SH SHARED 01 500 ELECTRONICS FOR IMAGING INC COM 286082102 7.12 632 SH SHARED 632 ELECTRO-SENSORS INC COM 285233102 4.61 1,634 SH SOLE 1,634 ELIZABETH ARDEN INC COM 28660G106 114.26 9,708 SH SOLE 9,708 ELLIS PERRY INTL INC COM 288853104 9.46 590 SH SHARED 01 590 ELLSWORTH FUND LTD COM 289074106 1950.31 316,557 SH SHARED 01 316,557
ELLSWORTH FUND LTD COM 289074106 17.99 2,920 SH SHARED 2,920 ELONG INC SPONSORED ADR 290138205 9.31 966 SH SOLE 966 ELOYALTY CORP COM NEW 290151307 14.77 1,844 SH SOLE 1,844 ELRON ELECTR INDS LTD ORD 290160100 0.53 100 SH SHARED 01 100 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 68.49 4,500 SH SHARED 01 4,500 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 355.61 19,800 SH SHARED 06 19,800 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 2038.52 88,863 SH SHARED 88,863 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 82.47 3,595 SH SHARED 01 3,595 EMC INS GROUP INC COM 268664109 0.32 15 SH SHARED 01 15 EMC INS GROUP INC COM 268664109 2.07 98 SH SHARED 98 EMCOR GROUP INC COM 29084Q100 157.62 6,225 SH SHARED 01 6,225 EMCOR GROUP INC COM 29084Q100 20.08 793 SH SHARED 06 793 EMCORE CORP COM 290846104 49.79 38,297 SH SHARED 38,297 EMCORE CORP COM 290846104 3.41 2,620 SH SHARED 01 2,620 EMDEON INC CL A 29084T104 3.84 237 SH SHARED 237 EMDEON INC CL A 29084T104 134.90 8,327 SH SHARED 01 8,327 EMDEON INC CL A 29084T104 24.30 1,500 SH SHARED 21 1,500 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 130.90 2,815 SH SHARED 2,815 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 6.60 142 SH SHARED 21 142 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 121.60 2,615 SH SHARED 01 2,615 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 1869.30 40,200 SH SHARED 06 40,200 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1.08 61 SH SHARED 01 61 EMERGENT BIOSOLUTIONS INC COM 29089Q105 64.19 3,635 SH SHARED 3,635 EMERITUS CORP COM 291005106 260.55 11,870 SH SHARED 01 11,870 EMERITUS CORP COM 291005106 13.78 628 SH SHARED 628 EMERSON ELEC CO COM 291011104 3396.62 84,746 SH SHARED 84,746 EMERSON ELEC CO COM 291011104 56.19 1,402 SH SHARED 21 1,402 EMERSON ELEC CO COM 291011104 448.90 11,200 SH SHARED 11,200 EMERSON ELEC CO COM 291011104 5379.70 134,224 SH SHARED 06 134,224 EMERSON ELEC CO COM 291011104 37835.96 944,011 SH SHARED 01 944,011 EMERSON ELEC CO COM 291011104 8.82 220 SH SHARED 17 220 EMERSON ELEC CO COM 291011104 1226.45 30,600 SH C SHARED 30,600 EMERSON ELEC CO COM 291011104 216.43 5,400 SH P SHARED 5,400 EMMIS COMMUNICATIONS CORP CL A 291525103 0.17 200 SH SHARED 01 200 EMPIRE DIST ELEC CO COM 291641108 17.04 942 SH SHARED 942 EMPIRE DIST ELEC CO COM 291641108 37.74 2,086 SH SHARED 01 2,086 EMPIRE RESORTS INC COM 292052107 28.63 9,603 SH SHARED 9,603 EMPIRE RESORTS INC COM 292052107 92.11 30,900 SH SHARED 01 30,900 EMPLOYERS HOLDINGS INC COM 292218104 8231.69 531,763 SH SOLE 531,763 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1608.48 34,318 SH SOLE 34,318 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 98.41 10,425 SH SHARED 01 10,425 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 224.12 23,742 SH SHARED 23,742 EMS TECHNOLOGIES INC COM 26873N108 99.42 4,775 SH SHARED 01 4,775 EMULEX CORP COM NEW 292475209 31.23 3,035 SH SHARED 01 3,035 EMULEX CORP COM NEW 292475209 153.13 14,881 SH SHARED 14,881 EMULEX CORP COM NEW 292475209 649.30 63,100 SH C SHARED 63,100 EMULEX CORP COM NEW 292475209 747.05 72,600 SH P SHARED 72,600 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1167.79 25,899 SH SHARED 01 25,899 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 13289.37 294,926 SH SHARED 01 294,926 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 28.66 636 SH SHARED 636 ENBRIDGE INC COM 29250N105 3917.02 100,954 SH SHARED 01 100,954 ENBRIDGE INC COM 29250N105 3334.08 85,930 SH SHARED 85,930 ENBRIDGE INC COM 29250N105 81.48 2,100 SH SHARED 2,100 ENCANA CORP COM 292505104 14615.25 253,693 SH SHARED 253,693
ENCANA CORP COM 292505104 230.44 4,000 SH SHARED 4,000 ENCANA CORP COM 292505104 1745.18 30,293 SH SHARED 21 30,293 ENCANA CORP COM 292505104 2073.67 35,995 SH SHARED 20 35,995 ENCANA CORP COM 292505104 12899.97 223,919 SH SHARED 01 223,919 ENCANA CORP COM 292505104 3790.74 65,800 SH C SHARED 65,800 ENCANA CORP COM 292505104 2252.55 39,100 SH P SHARED 39,100 ENCORE ACQUISITION CO COM 29255W100 1087.26 29,071 SH SHARED 01 29,071 ENCORE ACQUISITION CO COM 29255W100 159.70 4,270 SH SHARED 4,270 ENCORE ACQUISITION CO COM 29255W100 24.72 661 SH SHARED 21 661 ENCORE ACQUISITION CO COM 29255W100 748.00 20,000 SH P SHARED 20,000 ENCORE BANCSHARES INC COM 29255V201 5.38 604 SH SOLE 604 ENCORE CAP GROUP INC COM 292554102 59.69 4,438 SH SOLE 4,438 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 578.23 36,207 SH SHARED 01 36,207 ENCORE WIRE CORP COM 292562105 53.62 2,400 SH SHARED 01 2,400 ENCORE WIRE CORP COM 292562105 225.03 10,073 SH SHARED 10,073 ENCORE WIRE CORP COM 292562105 40.21 1,800 SH C SHARED 1,800 ENCORE WIRE CORP COM 292562105 105.00 4,700 SH P SHARED 4,700 ENDEAVOUR SILVER CORP COM 29258Y103 5.60 2,001 SH SOLE 2,001 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 11.43 505 SH C SHARED 13 505 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 4589.36 202,800 SH SHARED 13 202,800 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 536.94 23,727 SH SHARED 23,727 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 294.03 12,993 SH SHARED 01 12,993 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 26.05 1,151 SH SHARED 06 1,151 ENDOLOGIX INC COM 29266S106 181.50 29,321 SH SHARED 01 29,321 ENDOLOGIX INC COM 29266S106 11.88 1,919 SH SHARED 1,919 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3523.07 96,602 SH SHARED 06 96,602 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 44.60 1,223 SH SHARED 1,223 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1366.02 37,456 SH SHARED 01 37,456 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5.76 158 SH SHARED 21 158 ENER1 INC COM NEW 29267A203 237.45 34,314 SH SHARED 01 34,314 ENER1 INC COM NEW 29267A203 19.11 2,761 SH SHARED 2,761 ENERGEN CORP COM 29265N108 461.00 10,696 SH SHARED 10,696 ENERGEN CORP COM 29265N108 2307.57 53,540 SH SHARED 01 53,540 ENERGEN CORP COM 29265N108 0.56 13 SH SHARED 21 13 ENERGEN CORP COM 29265N108 801.66 18,600 SH SHARED 06 18,600 ENERGEN CORP COM 29265N108 37.50 870 SH SHARED 870 ENERGIZER HLDGS INC COM 29266R108 33.17 500 SH SHARED 500 ENERGIZER HLDGS INC COM 29266R108 2.52 38 SH SHARED 21 38 ENERGIZER HLDGS INC COM 29266R108 3314.55 49,963 SH SHARED 49,963 ENERGIZER HLDGS INC COM 29266R108 1061.57 16,002 SH SHARED 01 16,002 ENERGIZER HLDGS INC COM 29266R108 1183.37 17,838 SH C SHARED 17,838 ENERGIZER HLDGS INC COM 29266R108 557.26 8,400 SH P SHARED 8,400 ENERGY CONVERSION DEVICES IN COM 292659109 295.86 25,549 SH SHARED 25,549 ENERGY CONVERSION DEVICES IN COM 292659109 1.70 147 SH SHARED 17 147 ENERGY CONVERSION DEVICES IN COM 292659109 689.75 59,564 SH SHARED 01 59,564 ENERGY CONVERSION DEVICES IN COM 292659109 1005.14 86,800 SH C SHARED 86,800 ENERGY CONVERSION DEVICES IN COM 292659109 294.13 25,400 SH P SHARED 25,400 ENERGY FOCUS INC COM 29268T102 0.09 94 SH SOLE 94 ENERGY INC MONT COM 29269V106 311.46 36,216 SH SHARED 01 36,216 ENERGY INCOME & GROWTH FD COM 292697109 72.03 3,324 SH SHARED 01 3,324 ENERGY RECOVERY INC COM 29270J100 430.39 73,697 SH SHARED 01 73,697 ENERGY RECOVERY INC COM 29270J100 7.97 1,364 SH SHARED 1,364 ENERGY SVCS OF AMERICA CORP COM 29271Q103 1.79 595 SH SOLE 595 ENERGY SVCS OF AMERICA CORP *W EXP 08/29/201 29271Q111 0.72 1,114 SH SOLE 1,114
ENERGY SVCS OF AMERICA CORP UNIT 08/29/2011 29271Q202 8.92 2,318 SH SOLE 2,318 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3325.08 118,753 SH SHARED 01 118,753 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 72.80 2,600 SH C SHARED 2,600 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 585.20 20,900 SH P SHARED 20,900 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 62400.51 1,466,522 SH SHARED 1,466,522 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 36245.79 851,840 SH SHARED 01 851,840 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4531.58 106,500 SH C SHARED 106,500 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 868.02 20,400 SH P SHARED 20,400 ENERGYSOLUTIONS INC COM 292756202 1639.78 177,850 SH SHARED 06 177,850 ENERGYSOLUTIONS INC COM 292756202 5.31 576 SH SHARED 21 576 ENERGYSOLUTIONS INC COM 292756202 19.97 2,166 SH SHARED 2,166 ENERGYSOLUTIONS INC COM 292756202 12.35 1,340 SH SOLE 1,340 ENERGYSOLUTIONS INC COM 292756202 3.78 410 SH SHARED 01 410 ENERNOC INC COM 292764107 124.08 3,742 SH SHARED 01 3,742 ENERNOC INC COM 292764107 1704.86 51,413 SH SHARED 51,413 ENERPLUS RES FD UNIT TR G NEW 29274D604 6203.14 270,998 SH SHARED 01 270,998 ENERPLUS RES FD UNIT TR G NEW 29274D604 1480.00 64,657 SH SHARED 64,657 ENERSIS S A SPONSORED ADR 29274F104 2.95 160 SH SOLE 160 ENERSIS S A SPONSORED ADR 29274F104 1900.42 103,004 SH SHARED 103,004 ENERSIS S A SPONSORED ADR 29274F104 2690.91 145,849 SH SHARED 01 145,849 ENERSYS COM 29275Y102 167.14 7,556 SH SHARED 7,556 ENERSYS COM 29275Y102 137.32 6,208 SH SHARED 01 6,208 ENGLOBAL CORP COM 293306106 83.78 20,335 SH SHARED 20,335 ENGLOBAL CORP COM 293306106 107.57 26,110 SH SHARED 01 26,110 ENHANCED S&P500 CV CALL FD I COM 29332W107 21.22 2,098 SH SHARED 2,098 ENHANCED S&P500 CV CALL FD I COM 29332W107 36.20 3,579 SH SHARED 01 3,579 ENI S P A SPONSORED ADR 26874R108 66.65 1,337 SH SHARED 21 1,337 ENI S P A SPONSORED ADR 26874R108 2640.40 52,967 SH SHARED 01 52,967 ENI S P A SPONSORED ADR 26874R108 304.83 6,115 SH SHARED 6,115 ENI S P A SPONSORED ADR 26874R108 3363.38 67,470 SH SHARED 06 67,470 ENNIS INC COM 293389102 850.05 52,700 SH SHARED 06 52,700 ENNIS INC COM 293389102 146.43 9,078 SH SHARED 01 9,078 ENNIS INC COM 293389102 16.24 1,007 SH SHARED 1,007 ENPRO INDS INC COM 29355X107 39.78 1,740 SH SHARED 01 1,740 ENPRO INDS INC COM 29355X107 38.22 1,672 SH SHARED 1,672 ENSCO INTL INC COM 26874Q100 3599.01 84,603 SH SHARED 01 84,603 ENSCO INTL INC COM 26874Q100 56.37 1,325 SH SHARED 20 1,325 ENSCO INTL INC COM 26874Q100 97.84 2,300 SH SHARED 2,300 ENSCO INTL INC COM 26874Q100 668.77 15,721 SH SHARED 06 15,721 ENSCO INTL INC COM 26874Q100 795.50 18,700 SH C SHARED 18,700 ENSCO INTL INC COM 26874Q100 1310.23 30,800 SH P SHARED 30,800 ENSIGN GROUP INC COM 29358P101 108.63 7,743 SH SHARED 7,743 ENSIGN GROUP INC COM 29358P101 28.06 2,000 SH SHARED 01 2,000 ENSTAR GROUP LIMITED SHS G3075P101 12.43 200 SH SHARED 01 200 ENSTAR GROUP LIMITED SHS G3075P101 919.52 14,800 SH SHARED 21 14,800 ENSTAR GROUP LIMITED SHS G3075P101 9.13 147 SH SHARED 147 ENTEGRIS INC COM 29362U104 45.17 9,125 SH SHARED 01 9,125 ENTEGRIS INC COM 29362U104 408.57 82,540 SH SHARED 82,540 ENTERCOM COMMUNICATIONS CORP CL A 293639100 151.98 29,800 SH SOLE 29,800 ENTERGY CORP NEW COM 29364G103 1325.20 16,594 SH SHARED 06 16,594 ENTERGY CORP NEW COM 29364G103 128.57 1,610 SH SHARED 21 1,610 ENTERGY CORP NEW COM 29364G103 3966.97 49,674 SH SHARED 49,674 ENTERGY CORP NEW COM 29364G103 184.24 2,307 SH SHARED 2,307 ENTERGY CORP NEW COM 29364G103 12643.83 158,325 SH SHARED 01 158,325
ENTERGY CORP NEW COM 29364G103 207.64 2,600 SH C SHARED 2,600 ENTERGY CORP NEW COM 29364G103 3465.92 43,400 SH P SHARED 43,400 ENTEROMEDICS INC COM 29365M109 2.86 597 SH SHARED 597 ENTEROMEDICS INC COM 29365M109 4.79 1,000 SH SHARED 01 1,000 ENTERPRISE ACQUISITION CORP *W EXP 11/07/201 29365R116 0.89 3,441 SH SOLE 3,441 ENTERPRISE ACQUISITION CORP UNIT 99/99/9999 29365R207 3.96 400 SH SOLE 400 ENTERPRISE BANCORP INC MASS COM 293668109 1.79 140 SH SOLE 140 ENTERPRISE FINL SVCS CORP COM 293712105 3.36 363 SH SHARED 363 ENTERPRISE FINL SVCS CORP COM 293712105 49.95 5,400 SH SHARED 01 5,400 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 30.73 1,039 SH SHARED 1,039 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 10118.84 342,084 SH SHARED 01 342,084 ENTERPRISE PRODS PARTNERS L COM 293792107 218.06 7,700 SH SHARED 21 7,700 ENTERPRISE PRODS PARTNERS L COM 293792107 1776.63 62,734 SH SHARED 62,734 ENTERPRISE PRODS PARTNERS L COM 293792107 64834.22 2,289,344 SH SHARED 01 2,289,344 ENTERRA ENERGY TR TR UNIT 29381P102 6.44 5,153 SH SHARED 5,153 ENTERRA ENERGY TR TR UNIT 29381P102 447.78 358,222 SH SHARED 01 358,222 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 769.34 22,535 SH SHARED 01 22,535 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1258.61 36,866 SH SHARED 36,866 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 583.69 17,097 SH SHARED 17,097 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1.64 48 SH SHARED 21 48 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 256.05 7,500 SH SHARED 06 7,500 ENTORIAN TECHNOLOGIES INC COM 29383P100 0.81 1,650 SH SOLE 1,650 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0.96 553 SH SOLE 553 ENTREE GOLD INC COM 29383G100 10.31 3,618 SH SHARED 3,618 ENTREE GOLD INC COM 29383G100 34.20 12,000 SH SHARED 01 12,000 ENTREMED INC COM 29382F103 1.97 4,368 SH SHARED 4,368 ENTREMED INC COM 29382F103 0.50 1,100 SH SHARED 01 1,100 ENTROPIC COMMUNICATIONS INC COM 29384R105 25.44 9,283 SH SOLE 9,283 ENVIRONMENTAL PWR CORP COM NEW 29406L201 3.27 7,604 SH SHARED 7,604 ENVIRONMENTAL PWR CORP COM NEW 29406L201 12.02 27,950 SH SHARED 01 27,950 ENVOY CAPITAL GROUP INC COM 29413B105 42.16 31,701 SH SOLE 31,701 ENZO BIOCHEM INC COM 294100102 197.72 27,926 SH SHARED 01 27,926 ENZON PHARMACEUTICALS INC COM 293904108 9.98 1,210 SH SHARED 01 1,210 ENZON PHARMACEUTICALS INC COM 293904108 14263.06 1,728,856 SH SHARED 1,728,856 EOG RES INC COM 26875P101 300.64 3,600 SH SHARED 3,600 EOG RES INC COM 26875P101 2335.44 27,966 SH SHARED 06 27,966 EOG RES INC COM 26875P101 12437.31 148,932 SH SHARED 01 148,932 EOG RES INC COM 26875P101 6233.35 74,642 SH SHARED 20 74,642 EOG RES INC COM 26875P101 42.42 508 SH SHARED 21 508 EOG RES INC COM 26875P101 16317.85 195,400 SH C SHARED 195,400 EOG RES INC COM 26875P101 3707.84 44,400 SH P SHARED 44,400 EPICEPT CORP COM 294264205 0.08 91 SH SOLE 91 EPICOR SOFTWARE CORP COM 29426L108 14.01 2,200 SH SHARED 01 2,200 EPICOR SOFTWARE CORP NOTE 2.375% 5/1 29426LAA6 117.53 146,000 PRN SOLE 146,000 EPIQ SYS INC COM 26882D109 0.44 30 SH SHARED 01 30 EPLUS INC COM 294268107 1.07 69 SH SOLE 69 EPOCH HOLDING CORP COM 29428R103 18.45 2,109 SH SOLE 2,109 EQT CORP COM 26884L109 447.30 10,500 SH SHARED 06 10,500 EQT CORP COM 26884L109 51.12 1,200 SH SHARED 1,200 EQT CORP COM 26884L109 20032.44 470,245 SH SHARED 01 470,245 EQT CORP COM 26884L109 11.89 279 SH SHARED 21 279 EQT CORP COM 26884L109 4984.20 117,000 SH C SHARED 117,000 EQT CORP COM 26884L109 8307.00 195,000 SH P SHARED 195,000 EQUIFAX INC COM 294429105 61.19 2,100 SH SHARED 2,100
EQUIFAX INC COM 294429105 134.45 4,614 SH SHARED 4,614 EQUIFAX INC COM 294429105 304.69 10,456 SH SHARED 06 10,456 EQUIFAX INC COM 294429105 1968.84 67,565 SH SHARED 01 67,565 EQUINIX INC COM NEW 29444U502 1280.64 13,920 SH SHARED 06 13,920 EQUINIX INC COM NEW 29444U502 27.88 303 SH SHARED 303 EQUINIX INC COM NEW 29444U502 1281.01 13,924 SH SHARED 01 13,924 EQUINIX INC COM NEW 29444U502 276.00 3,000 SH C SHARED 3,000 EQUINIX INC COM NEW 29444U502 864.80 9,400 SH P SHARED 9,400 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 6.29 6,000 PRN SHARED 01 6,000 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 734.13 700,000 PRN SHARED 700,000 EQUINIX INC NOTE 3.000%10/1 29444UAG1 2456.17 2,342,000 PRN SOLE 2,342,000 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2064.32 48,243 SH SHARED 48,243 EQUITY LIFESTYLE PPTYS INC COM 29472R108 222.51 5,200 SH SHARED 06 5,200 EQUITY LIFESTYLE PPTYS INC COM 29472R108 25.03 585 SH SHARED 01 585 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1356.57 31,703 SH SHARED 31,703 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11.77 275 SH SHARED 21 275 EQUITY ONE COM 294752100 2289.21 146,089 SH SHARED 146,089 EQUITY ONE COM 294752100 713.91 45,559 SH SHARED 45,559 EQUITY ONE COM 294752100 777.23 49,600 SH SHARED 06 49,600 EQUITY ONE COM 294752100 100.13 6,390 SH SHARED 01 6,390 EQUITY RESIDENTIAL SH BEN INT 29476L107 2836.68 92,400 SH SHARED 06 92,400 EQUITY RESIDENTIAL SH BEN INT 29476L107 859.32 27,991 SH SHARED 01 27,991 EQUITY RESIDENTIAL SH BEN INT 29476L107 8920.59 290,573 SH SHARED 290,573 EQUITY RESIDENTIAL SH BEN INT 29476L107 7929.87 258,302 SH SHARED 258,302 EQUITY RESIDENTIAL SH BEN INT 29476L107 3.96 129 SH SHARED 21 129 EQUITY RESIDENTIAL PFD CV H $1.75 29476L842 70.08 1,566 SH SOLE 1,566 EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 4.60 130 SH SHARED 130 EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 106.11 3,000 SH SHARED 01 3,000 EQUUS TOTAL RETURN INC COM 294766100 17.94 5,570 SH SOLE 5,570 ERESEARCHTECHNOLOGY INC COM 29481V108 5.43 776 SH SHARED 01 776 ERICSSON L M TEL CO ADR B SEK 10 294821608 1922.57 191,873 SH SHARED 01 191,873 ERICSSON L M TEL CO ADR B SEK 10 294821608 1864.29 186,057 SH SHARED 186,057 ERICSSON L M TEL CO ADR B SEK 10 294821608 3244.18 323,770 SH SHARED 06 323,770 ERICSSON L M TEL CO ADR B SEK 10 294821608 71.63 7,149 SH SHARED 21 7,149 ERICSSON L M TEL CO ADR B SEK 10 294821608 40.08 4,000 SH SHARED 4,000 ERIE INDTY CO CL A 29530P102 27.35 730 SH SOLE 730 ESB FINL CORP COM 26884F102 12.55 937 SH SOLE 937 ESCALADE INC COM 296056104 4.16 1,650 SH SOLE 1,650 ESCALON MED CORP COM NEW 296074305 1.29 623 SH SHARED 623 ESCO TECHNOLOGIES INC COM 296315104 8.87 225 SH SHARED 21 225 ESCO TECHNOLOGIES INC COM 296315104 404.68 10,271 SH SHARED 01 10,271 ESCO TECHNOLOGIES INC COM 296315104 1540.66 39,103 SH SHARED 39,103 ESPEY MFG & ELECTRS CORP COM 296650104 17.72 1,000 SH SHARED 01 1,000 ESSA BANCORP INC COM 29667D104 53.67 4,063 SH SOLE 4,063 ESSEX PPTY TR INC COM 297178105 3.98 50 SH SHARED 21 50 ESSEX PPTY TR INC COM 297178105 684.39 8,600 SH SHARED 06 8,600 ESSEX PPTY TR INC COM 297178105 691.39 8,688 SH SHARED 01 8,688 ESSEX PPTY TR INC COM 297178105 2784.03 34,984 SH SHARED 34,984 ESSEX PPTY TR INC COM 297178105 2318.96 29,140 SH SHARED 29,140 ESTERLINE TECHNOLOGIES CORP COM 297425100 67.17 1,713 SH SHARED 01 1,713 ESTERLINE TECHNOLOGIES CORP COM 297425100 5.10 130 SH SHARED 21 130 ESTERLINE TECHNOLOGIES CORP COM 297425100 65.05 1,659 SH SHARED 1,659 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 33.45 482 SH SHARED 482 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 31.99 461 SH SHARED 21 461
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 694.62 10,009 SH SHARED 01 10,009 ETHAN ALLEN INTERIORS INC COM 297602104 353.93 21,450 SH SHARED 01 21,450 EURAND N V SHS N31010106 1.00 66 SH SHARED 01 66 EURO TECH HOLDINGS CO LTD ORD G32030101 1.31 845 SH SOLE 845 EUROBANCSHARES INC COM 298716101 2.37 1,352 SH SHARED 1,352 EUROBANCSHARES INC COM 298716101 43.62 24,927 SH SHARED 01 24,927 EURONET WORLDWIDE INC COM 298736109 259.09 10,782 SH SHARED 01 10,782 EURONET WORLDWIDE INC COM 298736109 17.33 721 SH SHARED 721 EUROSEAS LTD COM NEW Y23592200 10.26 2,386 SH SOLE 2,386 EV ENERGY PARTNERS LP COM UNITS 26926V107 465.23 20,010 SH SHARED 01 20,010 EV ENERGY PARTNERS LP COM UNITS 26926V107 243.31 10,465 SH SHARED 10,465 EV3 INC COM 26928A200 130.07 10,566 SH SHARED 01 10,566 EV3 INC COM 26928A200 115.52 9,384 SH SHARED 9,384 EVER GLORY INTL GRP INC COM NEW 299766204 2.77 1,289 SH SOLE 1,289 EVERCORE PARTNERS INC CLASS A 29977A105 9.38 321 SH SOLE 321 EVEREST RE GROUP LTD COM G3223R108 1086.60 12,390 SH SHARED 01 12,390 EVEREST RE GROUP LTD COM G3223R108 606.27 6,913 SH SHARED 6,913 EVEREST RE GROUP LTD COM G3223R108 61.39 700 SH SHARED 700 EVEREST RE GROUP LTD COM G3223R108 17.54 200 SH SHARED 21 200 EVERGREEN ENERGY INC COM 30024B104 3.52 5,505 SH SHARED 01 5,505 EVERGREEN ENERGY INC COM 30024B104 3.36 5,255 SH SHARED 5,255 EVERGREEN GBL DIVID OPP FUND COM 30024H101 83.20 8,157 SH SHARED 8,157 EVERGREEN GBL DIVID OPP FUND COM 30024H101 163.07 15,987 SH SHARED 01 15,987 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 1002.06 108,566 SH SHARED 01 108,566 EVERGREEN INTL BALANCED INCO COM 30024R109 683.37 48,604 SH SHARED 01 48,604 EVERGREEN INTL BALANCED INCO COM 30024R109 78.61 5,591 SH SHARED 5,591 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 28.48 1,996 SH SHARED 1,996 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 11647.76 816,241 SH SHARED 01 816,241 EVERGREEN SOLAR INC COM 30033R108 61.65 32,108 SH SHARED 32,108 EVERGREEN SOLAR INC COM 30033R108 1098.41 572,087 SH SHARED 01 572,087 EVERGREEN SOLAR INC COM 30033R108 86.02 44,800 SH C SHARED 44,800 EVERGREEN SOLAR INC COM 30033R108 86.40 45,000 SH P SHARED 45,000 EVERGREEN UTLS & HIGH INCM F COM 30034Q109 53.26 4,230 SH SHARED 01 4,230 EVOLUTION PETROLEUM CORP COM 30049A107 9.23 3,108 SH SOLE 3,108 EVOTEC AG SPONSORED ADS 30050E105 1.82 372 SH SOLE 372 EXACT SCIENCES CORP COM 30063P105 2.89 1,040 SH SHARED 1,040 EXACT SCIENCES CORP COM 30063P105 8.34 3,000 SH SHARED 01 3,000 EXACTECH INC COM 30064E109 4.72 300 SH SHARED 300 EXACTECH INC COM 30064E109 31.48 2,000 SH SHARED 01 2,000 EXAR CORP COM 300645108 2067.56 281,300 SH SHARED 06 281,300 EXAR CORP COM 300645108 0.70 95 SH SHARED 01 95 EXCEL MARITIME CARRIERS LTD COM V3267N107 238.48 35,862 SH SHARED 35,862 EXCEL MARITIME CARRIERS LTD COM V3267N107 24.56 3,693 SH SHARED 01 3,693 EXCO RESOURCES INC COM 269279402 143.73 7,690 SH SHARED 01 7,690 EXCO RESOURCES INC COM 269279402 2113.84 113,100 SH SHARED 06 113,100 EXCO RESOURCES INC COM 269279402 1869.00 100,000 SH C SHARED 100,000 EXELIXIS INC COM 30161Q104 6.38 1,000 SH SHARED 01 1,000 EXELIXIS INC COM 30161Q104 90.50 14,185 SH SHARED 14,185 EXELON CORP COM 30161N101 5472.04 110,279 SH SHARED 06 110,279 EXELON CORP COM 30161N101 8913.89 179,643 SH SHARED 20 179,643 EXELON CORP COM 30161N101 545.82 11,000 SH SHARED 11,000 EXELON CORP COM 30161N101 4282.11 86,298 SH SHARED 86,298 EXELON CORP COM 30161N101 32.45 654 SH SHARED 21 654 EXELON CORP COM 30161N101 14489.83 292,016 SH SHARED 01 292,016
EXELON CORP COM 30161N101 1011.65 20,388 SH SHARED 17 20,388 EXELON CORP COM 30161N101 3180.64 64,100 SH C SHARED 64,100 EXELON CORP COM 30161N101 759.19 15,300 SH P SHARED 15,300 EXETER RES CORP COM 301835104 18.32 4,000 SH SHARED 01 4,000 EXETER RES CORP COM 301835104 10.35 2,260 SH SHARED 2,260 EXIDE TECHNOLOGIES *W EXP 05/05/201 302051123 0.01 62 SH SOLE 62 EXIDE TECHNOLOGIES COM NEW 302051206 112.29 14,089 SH SHARED 01 14,089 EXIDE TECHNOLOGIES COM NEW 302051206 11.08 1,390 SH SHARED 1,390 EXPEDIA INC DEL COM 30212P105 385.60 16,100 SH SHARED 06 16,100 EXPEDIA INC DEL COM 30212P105 100.59 4,200 SH SHARED 4,200 EXPEDIA INC DEL COM 30212P105 1784.49 74,509 SH SHARED 01 74,509 EXPEDIA INC DEL COM 30212P105 19.16 800 SH C SHARED 800 EXPEDIA INC DEL COM 30212P105 467.03 19,500 SH P SHARED 19,500 EXPEDITORS INTL WASH INC COM 302130109 8.51 242 SH SHARED 21 242 EXPEDITORS INTL WASH INC COM 302130109 1435.17 40,830 SH SHARED 06 40,830 EXPEDITORS INTL WASH INC COM 302130109 8.79 250 SH SHARED 20 250 EXPEDITORS INTL WASH INC COM 302130109 108.97 3,100 SH SHARED 3,100 EXPEDITORS INTL WASH INC COM 302130109 7951.35 226,212 SH SHARED 01 226,212 EXPEDITORS INTL WASH INC COM 302130109 1188.03 33,799 SH SHARED 33,799 EXPEDITORS INTL WASH INC COM 302130109 376.11 10,700 SH C SHARED 10,700 EXPEDITORS INTL WASH INC COM 302130109 2418.32 68,800 SH P SHARED 68,800 EXPONENT INC COM 30214U102 4.28 152 SH SHARED 21 152 EXPONENT INC COM 30214U102 90.62 3,217 SH SHARED 01 3,217 EXPRESS 1 EXPEDITED SOLUTION COM 30217Q108 5.52 5,809 SH SOLE 5,809 EXPRESS SCRIPTS INC COM 302182100 5442.62 70,155 SH SHARED 06 70,155 EXPRESS SCRIPTS INC COM 302182100 256.01 3,300 SH SHARED 3,300 EXPRESS SCRIPTS INC COM 302182100 849.42 10,949 SH SHARED 21 10,949 EXPRESS SCRIPTS INC COM 302182100 2943.00 37,935 SH SHARED 20 37,935 EXPRESS SCRIPTS INC COM 302182100 20640.78 266,058 SH SHARED 01 266,058 EXPRESS SCRIPTS INC COM 302182100 6214.16 80,100 SH C SHARED 80,100 EXPRESS SCRIPTS INC COM 302182100 2498.08 32,200 SH P SHARED 32,200 EXPRESSJET HOLDINGS INC COM NEW 30218U306 10.89 4,355 SH SOLE 4,355 EXPRESSJET HOLDINGS INC NOTE 11.250% 8/0 30218UAB4 18.10 20,000 PRN SHARED 01 20,000 EXTERRAN HLDGS INC COM 30225X103 330.22 13,910 SH SHARED 01 13,910 EXTERRAN HLDGS INC COM 30225X103 2136.60 90,000 SH C SHARED 90,000 EXTERRAN PARTNERS LP COM UNITS 30225N105 8.41 467 SH SOLE 467 EXTRA SPACE STORAGE INC COM 30225T102 3510.76 332,773 SH SHARED 332,773 EXTRA SPACE STORAGE INC COM 30225T102 4.26 404 SH SHARED 01 404 EXTRA SPACE STORAGE INC COM 30225T102 892.53 84,600 SH SHARED 06 84,600 EXTRA SPACE STORAGE INC COM 30225T102 960.25 91,019 SH SHARED 91,019 EXTREME NETWORKS INC COM 30226D106 6.89 2,460 SH SHARED 2,460 EXTREME NETWORKS INC COM 30226D106 8.40 3,000 SH SHARED 01 3,000 EXXON MOBIL CORP COM 30231G102 23172.07 337,736 SH SHARED 337,736 EXXON MOBIL CORP COM 30231G102 35270.48 514,072 SH SHARED 06 514,072 EXXON MOBIL CORP COM 30231G102 120594.15 1,757,676 SH SHARED 1,757,676 EXXON MOBIL CORP COM 30231G102 1687.46 24,595 SH SHARED 17 24,595 EXXON MOBIL CORP COM 30231G102 258362.69 3,765,671 SH SHARED 01 3,765,671 EXXON MOBIL CORP COM 30231G102 2319.16 33,802 SH SHARED 21 33,802 EXXON MOBIL CORP COM 30231G102 108579.78 1,582,565 SH C SHARED 1,582,565 EXXON MOBIL CORP COM 30231G102 84579.74 1,232,761 SH P SHARED 1,232,761 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 40.99 3,200 SH SHARED 01 3,200 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 40.75 3,181 SH SHARED 3,181 EZCORP INC CL A NON VTG 302301106 101.25 7,412 SH SHARED 7,412 EZCORP INC CL A NON VTG 302301106 16.83 1,232 SH SHARED 01 1,232
F M C CORP COM NEW 302491303 61.88 1,100 SH SHARED 1,100 F M C CORP COM NEW 302491303 100.86 1,793 SH SHARED 1,793 F M C CORP COM NEW 302491303 1599.47 28,435 SH SHARED 01 28,435 F M C CORP COM NEW 302491303 230.63 4,100 SH SHARED 06 4,100 F M C CORP COM NEW 302491303 10.69 190 SH SHARED 21 190 F N B UNITED CORP COM 302519103 13.02 4,970 SH SHARED 01 4,970 F5 NETWORKS INC COM 315616102 1242.44 31,351 SH SHARED 01 31,351 F5 NETWORKS INC COM 315616102 7605.51 191,913 SH SHARED 191,913 F5 NETWORKS INC COM 315616102 21.76 549 SH SHARED 21 549 F5 NETWORKS INC COM 315616102 1957.72 49,400 SH C SHARED 49,400 F5 NETWORKS INC COM 315616102 2564.06 64,700 SH P SHARED 64,700 FACET BIOTECH CORP SHS 30303Q103 1.04 60 SH SHARED 01 60 FACET BIOTECH CORP SHS 30303Q103 0.43 25 SH SHARED 25 FACTSET RESH SYS INC COM 303075105 64.58 975 SH SHARED 20 975 FACTSET RESH SYS INC COM 303075105 974.32 14,709 SH SHARED 14,709 FACTSET RESH SYS INC COM 303075105 44.71 675 SH SHARED 06 675 FACTSET RESH SYS INC COM 303075105 3009.42 45,432 SH SHARED 01 45,432 FACTSET RESH SYS INC COM 303075105 24.31 367 SH SHARED 21 367 FAIR ISAAC CORP COM 303250104 2825.94 131,500 SH SHARED 06 131,500 FAIR ISAAC CORP COM 303250104 154.10 7,171 SH SHARED 7,171 FAIR ISAAC CORP COM 303250104 80.16 3,730 SH SHARED 20 3,730 FAIR ISAAC CORP COM 303250104 401.50 18,683 SH SHARED 01 18,683 FAIR ISAAC CORP COM 303250104 14.12 657 SH SHARED 21 657 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 143.27 14,005 SH SHARED 14,005 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 92.52 9,044 SH SHARED 01 9,044 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 102.30 10,000 SH P SHARED 10,000 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 37.07 100 SH SHARED 100 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 234.67 633 SH SHARED 633 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 338.85 914 SH SHARED 01 914 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 18.91 51 SH SHARED 21 51 FAIRPOINT COMMUNICATIONS INC COM 305560104 0.02 46 SH SHARED 21 46 FAIRPOINT COMMUNICATIONS INC COM 305560104 24.48 59,707 SH SHARED 01 59,707 FAIRPOINT COMMUNICATIONS INC COM 305560104 0.00 6 SH SHARED 6 FAIRPOINT COMMUNICATIONS INC COM 305560104 1.35 3,291 SH SHARED 3,291 FAIRPOINT COMMUNICATIONS INC COM 305560104 0.82 2,000 SH C SHARED 2,000 FALCONSTOR SOFTWARE INC COM 306137100 98.01 19,720 SH SHARED 01 19,720 FALCONSTOR SOFTWARE INC COM 306137100 11.14 2,241 SH SHARED 2,241 FAMILY DLR STORES INC COM 307000109 323.77 12,264 SH SHARED 06 12,264 FAMILY DLR STORES INC COM 307000109 8226.95 311,627 SH SHARED 01 311,627 FAMILY DLR STORES INC COM 307000109 34.74 1,316 SH SHARED 1,316 FAMILY DLR STORES INC COM 307000109 13.36 506 SH SHARED 21 506 FAMILY DLR STORES INC COM 307000109 1374.62 52,069 SH SHARED 52,069 FAMILY DLR STORES INC COM 307000109 662.64 25,100 SH C SHARED 25,100 FAMILY DLR STORES INC COM 307000109 200.64 7,600 SH P SHARED 7,600 FAMOUS DAVES AMER INC COM 307068106 8.89 1,519 SH SOLE 1,519 FARMERS CAP BK CORP COM 309562106 21.46 1,200 SH SHARED 01 1,200 FARMERS CAP BK CORP COM 309562106 3.65 204 SH SHARED 204 FASTENAL CO COM 311900104 69.66 1,800 SH SHARED 1,800 FASTENAL CO COM 311900104 3456.68 89,320 SH SHARED 06 89,320 FASTENAL CO COM 311900104 1386.47 35,826 SH SHARED 01 35,826 FAUQUIER BANKSHARES INC VA COM 312059108 0.17 12 SH SOLE 12 FBL FINL GROUP INC CL A 30239F106 8.86 456 SH SHARED 456 FBL FINL GROUP INC CL A 30239F106 19.43 1,000 SH SHARED 01 1,000 FBR CAPITAL MARKETS CORP COM 30247C301 1435.06 242,000 SH SHARED 06 242,000
FBR CAPITAL MARKETS CORP COM 30247C301 1.76 297 SH SHARED 297 FBR CAPITAL MARKETS CORP COM 30247C301 2.94 495 SH SHARED 21 495 FCSTONE GROUP INC COM 31308T100 67.67 14,040 SH SHARED 01 14,040 FCSTONE GROUP INC COM 31308T100 108.02 22,411 SH SHARED 22,411 FEDERAL AGRIC MTG CORP CL A 313148108 0.19 32 SH SOLE 32 FEDERAL AGRIC MTG CORP CL C 313148306 5.29 705 SH SHARED 01 705 FEDERAL HOME LN MTG CORP COM 313400301 143.38 79,658 SH SHARED 79,658 FEDERAL HOME LN MTG CORP COM 313400301 44.13 24,519 SH SHARED 01 24,519 FEDERAL HOME LN MTG CORP COM 313400301 122.04 67,800 SH C SHARED 67,800 FEDERAL MOGUL CORP COM 313549404 1.81 150 SH SHARED 150 FEDERAL MOGUL CORP COM 313549404 2.78 230 SH SHARED 01 230 FEDERAL NATL MTG ASSN COM 313586109 59.70 39,274 SH SHARED 01 39,274 FEDERAL NATL MTG ASSN COM 313586109 1.12 737 SH SHARED 737 FEDERAL NATL MTG ASSN COM 313586109 36.48 24,000 SH C SHARED 24,000 FEDERAL NATL MTG ASSN COM 313586109 1.98 1,300 SH P SHARED 1,300 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3566.09 58,108 SH SHARED 58,108 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1735.67 28,282 SH SHARED 01 28,282 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3932.28 64,075 SH SHARED 64,075 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1233.54 20,100 SH SHARED 06 20,100 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12.83 209 SH SHARED 21 209 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 294.58 4,800 SH C SHARED 4,800 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 362.08 5,900 SH P SHARED 5,900 FEDERAL SIGNAL CORP COM 313855108 25.32 3,521 SH SHARED 01 3,521 FEDERAL SIGNAL CORP COM 313855108 19.07 2,652 SH SHARED 2,652 FEDERATED INVS INC PA CL B 314211103 5.59 212 SH SHARED 21 212 FEDERATED INVS INC PA CL B 314211103 1557.07 59,047 SH SHARED 01 59,047 FEDERATED INVS INC PA CL B 314211103 1097.65 41,625 SH SHARED 06 41,625 FEDERATED PREM INTR MUN INC COM 31423M105 14.17 1,044 SH SOLE 1,044 FEDERATED PREM MUN INC FD COM 31423P108 29.69 1,912 SH SHARED 01 1,912 FEDEX CORP COM 31428X106 293.36 3,900 SH SHARED 3,900 FEDEX CORP COM 31428X106 22964.44 305,297 SH SHARED 01 305,297 FEDEX CORP COM 31428X106 4907.50 65,242 SH SHARED 06 65,242 FEDEX CORP COM 31428X106 2965.85 39,429 SH SHARED 20 39,429 FEDEX CORP COM 31428X106 897.37 11,930 SH SHARED 21 11,930 FEDEX CORP COM 31428X106 3821.18 50,800 SH C SHARED 50,800 FEDEX CORP COM 31428X106 6468.92 86,000 SH P SHARED 86,000 FEDFIRST FINL CORP COM 31429X105 0.69 164 SH SOLE 164 FEI CO COM 30241L109 31.08 1,261 SH SHARED 01 1,261 FELCOR LODGING TR INC COM 31430F101 909.58 200,790 SH SHARED 200,790 FELCOR LODGING TR INC COM 31430F101 310.63 68,571 SH SHARED 68,571 FELCOR LODGING TR INC COM 31430F101 385.56 85,112 SH SHARED 01 85,112 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 4.22 345 SH SHARED 345 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 161.51 13,206 SH SHARED 01 13,206 FEMALE HEALTH CO COM 314462102 3.07 608 SH SOLE 608 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 5371.49 269,653 SH SHARED 01 269,653 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 43.82 2,200 SH SHARED 21 2,200 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 74.72 3,751 SH SHARED 3,751 FERRO CORP COM 315405100 6.01 675 SH SHARED 01 675 FERRO CORP COM 315405100 10.91 1,226 SH SHARED 1,226 FFD FINL CORP COM 30243C107 117.84 9,427 SH SOLE 9,427 FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L102 20.70 1,484 SH SHARED 1,484 FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L102 0.82 59 SH SHARED 01 59 FIDELITY BANCORP INC COM 315831107 1.12 176 SH SOLE 176 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 124.53 1,488 SH SHARED 01 1,488
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1180.58 78,288 SH SHARED 78,288 FIDELITY NATIONAL FINANCIAL CL A 31620R105 43.81 2,905 SH SHARED 2,905 FIDELITY NATIONAL FINANCIAL CL A 31620R105 26.84 1,780 SH SHARED 01 1,780 FIDELITY NATL INFORMATION SV COM 31620M106 4397.92 172,400 SH SHARED 06 172,400 FIDELITY NATL INFORMATION SV COM 31620M106 2.14 84 SH SHARED 21 84 FIDELITY NATL INFORMATION SV COM 31620M106 71.43 2,800 SH SHARED 2,800 FIDELITY NATL INFORMATION SV COM 31620M106 87.07 3,413 SH SHARED 01 3,413 FIDELITY SOUTHERN CORP NEW COM 316394105 3.12 1,020 SH SHARED 01 1,020 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 4064.67 246,852 SH SHARED 01 246,852 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 0.31 19 SH SHARED 19 FIELDPOINT PETROLEUM CORP COM 316570100 3.85 1,952 SH SOLE 1,952 FIFTH STREET FINANCE CORP COM 31678A103 38.26 3,500 SH SHARED 06 3,500 FIFTH STREET FINANCE CORP COM 31678A103 4.44 406 SH SHARED 21 406 FIFTH STREET FINANCE CORP COM 31678A103 128.13 11,723 SH SHARED 11,723 FIFTH THIRD BANCORP COM 316773100 5884.68 580,916 SH SHARED 580,916 FIFTH THIRD BANCORP COM 316773100 4635.74 457,625 SH SHARED 01 457,625 FIFTH THIRD BANCORP COM 316773100 10.00 987 SH SHARED 21 987 FIFTH THIRD BANCORP COM 316773100 630.50 62,241 SH SHARED 06 62,241 FIFTH THIRD BANCORP COM 316773100 114.47 11,300 SH SHARED 11,300 FIFTH THIRD BANCORP COM 316773100 861.05 85,000 SH C SHARED 85,000 FIFTH THIRD BANCORP COM 316773100 407.23 40,200 SH P SHARED 40,200 FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 35.90 300 SH SHARED 01 300 FINANCIAL FED CORP COM 317492106 6.94 281 SH SHARED 21 281 FINANCIAL FED CORP COM 317492106 337.60 13,679 SH SHARED 01 13,679 FINANCIAL INSTNS INC COM 317585404 2.69 270 SH SOLE 270 FINISH LINE INC CL A 317923100 352.45 34,690 SH SOLE 34,690 FINISH LINE INC CL A 317923100 762.00 75,000 SH C SOLE 75,000 FIRST ACCEPTANCE CORP COM 318457108 1.34 496 SH SOLE 496 FIRST ADVANTAGE CORP CL A 31845F100 5.19 280 SH SOLE 280 FIRST AMERN CORP CALIF COM 318522307 0.91 28 SH SHARED 21 28 FIRST AMERN CORP CALIF COM 318522307 50551.16 1,561,667 SH SHARED 1,561,667 FIRST AMERN CORP CALIF COM 318522307 8.84 273 SH SHARED 01 273 FIRST AMERN CORP CALIF COM 318522307 58.27 1,800 SH SHARED 1,800 FIRST AMERN MINN MUN INC FD COM 31849P104 26.72 1,870 SH SHARED 1,870 FIRST AMERN MINN MUN INC FD COM 31849P104 47.59 3,330 SH SHARED 01 3,330 FIRST BANCORP INC ME COM 31866P102 4.02 216 SH SHARED 216 FIRST BANCORP INC ME COM 31866P102 26.04 1,400 SH SHARED 01 1,400 FIRST BANCORP N C COM 318910106 45.61 2,527 SH SHARED 01 2,527 FIRST BANCORP N C COM 318910106 7.94 440 SH SHARED 440 FIRST BANCORP P R COM 318672102 346.41 113,576 SH SHARED 01 113,576 FIRST BANCORP P R COM 318672102 21.87 7,169 SH SHARED 7,169 FIRST BANCSHARES INC MO COM 318687100 180.41 21,225 SH SOLE 21,225 FIRST BANCSHARES INC MS COM 318916103 4.09 727 SH SOLE 727 FIRST BUS FINL SVCS INC WIS COM 319390100 33.68 3,232 SH SHARED 01 3,232 FIRST BUS FINL SVCS INC WIS COM 319390100 4.17 400 SH SHARED 400 FIRST BUSEY CORP COM 319383105 3.23 687 SH SOLE 687 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 0.75 156 SH SHARED 156 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 49.34 10,280 SH SHARED 01 10,280 FIRST CAPITAL BANCORP VA COM 319438107 3.10 411 SH SOLE 411 FIRST CAPITAL INC COM 31942S104 2.82 161 SH SOLE 161 FIRST CASH FINL SVCS INC COM 31942D107 98.50 5,750 SH SHARED 06 5,750 FIRST CASH FINL SVCS INC COM 31942D107 12.16 710 SH SHARED 21 710 FIRST CLOVER LEAF FIN CORP COM 31969M105 1.27 182 SH SOLE 182 FIRST CMNTY BANCSHARES INC N COM 31983A103 0.66 52 SH SHARED 01 52
FIRST CMNTY BANCSHARES INC N COM 31983A103 12.99 1,029 SH SHARED 1,029 FIRST CMNTY BK CORP AMER COM 31985E202 1.90 500 SH SOLE 500 FIRST CMNTY CORP S C COM 319835104 3.06 493 SH SOLE 493 FIRST COMWLTH FINL CORP PA COM 319829107 35.95 6,329 SH SHARED 01 6,329 FIRST CTZNS BANC CORP COM NO PAR 319459202 1.75 334 SH SHARED 01 334 FIRST CTZNS BANCSHARES INC N CL A 31946M103 75.73 476 SH SHARED 01 476 FIRST CTZNS BANCSHARES INC N CL A 31946M103 7.32 46 SH SHARED 46 FIRST DEFIANCE FINL CORP COM 32006W106 2.95 198 SH SOLE 198 FIRST FED BANCSHARES ARK COM 32020F105 0.11 26 SH SOLE 26 FIRST FINANCIAL NORTHWEST IN COM 32022K102 98.40 16,879 SH SOLE 16,879 FIRST FINL BANCORP OH COM 320209109 18.93 1,571 SH SHARED 1,571 FIRST FINL BANCORP OH COM 320209109 116.20 9,643 SH SHARED 01 9,643 FIRST FINL BANKSHARES COM 32020R109 183.15 3,703 SH SHARED 01 3,703 FIRST FINL CORP IND COM 320218100 0.15 5 SH SHARED 01 5 FIRST FINL CORP IND COM 320218100 10.54 344 SH SHARED 344 FIRST FINL HLDGS INC COM 320239106 35.60 2,229 SH SHARED 2,229 FIRST FINL HLDGS INC COM 320239106 2.00 125 SH SHARED 01 125 FIRST FINL SVC CORP COM 32022D108 1.90 141 SH SOLE 141 FIRST HORIZON NATL CORP COM 320517105 265.31 20,054 SH SHARED 01 20,054 FIRST HORIZON NATL CORP COM 320517105 224.13 16,941 SH SHARED 06 16,941 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 16.21 3,087 SH SHARED 01 3,087 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 907.54 172,865 SH SHARED 172,865 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 242.09 46,112 SH SHARED 46,112 FIRST ISRAEL FD INC COM 32063L100 1.37 100 SH SHARED 100 FIRST ISRAEL FD INC COM 32063L100 22.67 1,650 SH SHARED 01 1,650 FIRST KEYSTONE FINL INC COM 320655103 20.20 2,377 SH SOLE 2,377 FIRST LONG IS CORP COM 320734106 3.83 144 SH SOLE 144 FIRST MARBLEHEAD CORP COM 320771108 7.85 3,570 SH SHARED 01 3,570 FIRST MARBLEHEAD CORP COM 320771108 80.24 36,472 SH SHARED 36,472 FIRST MARINER BANCORP COM 320795107 4.18 3,425 SH SOLE 3,425 FIRST MERCHANTS CORP COM 320817109 4.11 590 SH SOLE 590 FIRST MERCURY FINANCIAL CORP COM 320841109 17.34 1,302 SH SHARED 1,302 FIRST MERCURY FINANCIAL CORP COM 320841109 5.87 441 SH SHARED 01 441 FIRST NATL BANCSHARES INC S COM 32111B104 3.35 2,726 SH SOLE 2,726 FIRST NIAGARA FINL GP INC COM 33582V108 322.13 26,126 SH SHARED 26,126 FIRST NIAGARA FINL GP INC COM 33582V108 20.81 1,688 SH SHARED 01 1,688 FIRST OPPORTUNITY FD INC COM 33587T108 15.69 2,451 SH SOLE 2,451 FIRST PACTRUST BANCORP INC COM 33589V101 0.82 128 SH SOLE 128 FIRST PL FINL CORP COM 33610T109 0.81 275 SH SHARED 01 275 FIRST POTOMAC RLTY TR COM 33610F109 1119.76 96,865 SH SHARED 96,865 FIRST POTOMAC RLTY TR COM 33610F109 336.90 29,144 SH SHARED 29,144 FIRST POTOMAC RLTY TR COM 33610F109 29.48 2,550 SH SHARED 01 2,550 FIRST POTOMAC RLTY TR COM 33610F109 307.50 26,600 SH SHARED 06 26,600 FIRST SAVINGS FINL GROUP INC COM 33621E109 15.20 1,421 SH SOLE 1,421 FIRST SEC GROUP INC COM 336312103 5.29 1,373 SH SOLE 1,373 FIRST SOLAR INC COM 336433107 13.45 88 SH SHARED 17 88 FIRST SOLAR INC COM 336433107 1.53 10 SH SHARED 10 FIRST SOLAR INC COM 336433107 8866.03 58,001 SH SHARED 01 58,001 FIRST SOLAR INC COM 336433107 730.37 4,778 SH SHARED 4,778 FIRST SOLAR INC COM 336433107 15.29 100 SH SHARED 06 100 FIRST SOLAR INC COM 336433107 350783.13 2,294,800 SH C SHARED 2,294,800 FIRST SOLAR INC COM 336433107 34011.35 222,500 SH P SHARED 222,500 FIRST SOUTH BANCORP INC VA COM 33646W100 2.20 191 SH SOLE 191 FIRST ST BANCORPORATION COM 336453105 2.06 1,728 SH SHARED 1,728
FIRST ST BANCORPORATION COM 336453105 9.12 7,660 SH SHARED 01 7,660 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 487.97 31,502 SH SHARED 01 31,502 FIRST TR ACTIVE DIVID INCOME COM 33731L100 24.09 1,799 SH SHARED 01 1,799 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 32.06 1,875 SH SHARED 01 1,875 FIRST TR ENHANCED EQTY INC F COM 337318109 30.31 2,960 SH SHARED 2,960 FIRST TR ENHANCED EQTY INC F COM 337318109 52.55 5,132 SH SHARED 01 5,132 FIRST TR EXCHANGE TRADED FD DB STRAT VALUE 33733E104 3707.19 194,297 SH SHARED 01 194,297 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2468.62 88,165 SH SHARED 01 88,165 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1484.09 64,610 SH SHARED 01 64,610 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 30.75 1,789 SH SHARED 01 1,789 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 890.34 57,762 SH SHARED 01 57,762 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 702.03 48,854 SH SHARED 01 48,854 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 639.51 36,987 SH SHARED 01 36,987 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 629.27 40,030 SH SHARED 01 40,030 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 644.57 52,575 SH SHARED 01 52,575 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 633.64 32,561 SH SHARED 01 32,561 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 687.36 50,356 SH SHARED 01 50,356 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 734.06 41,538 SH SHARED 01 41,538 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 632.27 39,174 SH SHARED 01 39,174 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 631.20 43,682 SH SHARED 01 43,682 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 0.28 13 SH SHARED 01 13 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 550.71 48,055 SH SHARED 01 48,055 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 33.15 1,078 SH SHARED 01 1,078 FIRST TR ISE CHINDIA INDEX F COM 33733A102 167.24 8,455 SH SHARED 01 8,455 FIRST TR ISE CHINDIA INDEX F COM 33733A102 4.81 243 SH SHARED 243 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1807.09 111,069 SH SHARED 01 111,069 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 31.76 799 SH SHARED 01 799 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 24.80 624 SH SHARED 624 FIRST TR ISE REVERE NAT GAS COM 33734J102 49.98 3,000 SH SHARED 21 3,000 FIRST TR ISE REVERE NAT GAS COM 33734J102 5620.37 337,357 SH SHARED 01 337,357 FIRST TR ISE WATER INDEX FD COM 33733B100 817.56 44,749 SH SHARED 01 44,749 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 71.90 5,447 SH SHARED 5,447 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 258.69 19,598 SH SHARED 01 19,598 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 33.50 1,475 SH SOLE 1,475 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1429.90 76,794 SH SHARED 01 76,794 FIRST TR NASDAQ100 TECH INDE SHS 337345102 2662.46 139,177 SH SHARED 01 139,177 FIRST TR S&P REIT INDEX FD COM 33734G108 811.67 74,671 SH SHARED 01 74,671 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 276.45 12,189 SH SHARED 01 12,189 FIRST TR STRAT HGH INC FD II COM 33735C106 18.38 4,862 SH SHARED 01 4,862 FIRST TR STRATEGIC HIGH INC COM SHS 337353106 119.03 27,745 SH SHARED 01 27,745 FIRST TR VAL LINE EQ ALLO IN SHS 336919105 21.19 1,320 SH SOLE 1,320 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 202.42 20,655 SH SOLE 20,655 FIRST TR VALUE LINE DIVID IN SHS 33734H106 904.54 72,167 SH SHARED 01 72,167 FIRST TR VALUE LINE DIVID IN SHS 33734H106 22.59 1,802 SH SHARED 1,802 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 52.56 3,000 SH SHARED 01 3,000 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 4205.48 379,556 SH SHARED 01 379,556 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 3353.63 302,674 SH SHARED 302,674 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 757.48 42,555 SH SHARED 01 42,555 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 7.89 1,473 SH SOLE 1,473 FIRST UTD CORP COM 33741H107 2.02 191 SH SOLE 191 FIRST W VA BANCORP INC COM 337493100 0.94 79 SH SOLE 79 FIRSTCITY FINL CORP COM 33761X107 0.55 68 SH SHARED 68 FIRSTCITY FINL CORP COM 33761X107 0.16 20 SH SHARED 01 20 FIRSTENERGY CORP COM 337932107 56.19 1,229 SH SHARED 21 1,229
FIRSTENERGY CORP COM 337932107 4333.11 94,775 SH SHARED 94,775 FIRSTENERGY CORP COM 337932107 1115.93 24,408 SH SHARED 06 24,408 FIRSTENERGY CORP COM 337932107 214.88 4,700 SH SHARED 4,700 FIRSTENERGY CORP COM 337932107 3121.81 68,281 SH SHARED 01 68,281 FIRSTENERGY CORP COM 337932107 1600.43 35,005 SH SHARED 20 35,005 FIRSTMERIT CORP COM 337915102 793.42 41,693 SH SHARED 01 41,693 FIRSTMERIT CORP COM 337915102 5.44 286 SH SHARED 21 286 FIRSTMERIT CORP COM 337915102 49.82 2,618 SH SHARED 06 2,618 FISERV INC COM 337738108 599.27 12,433 SH SHARED 06 12,433 FISERV INC COM 337738108 302.84 6,283 SH SHARED 6,283 FISERV INC COM 337738108 120.50 2,500 SH SHARED 2,500 FISERV INC COM 337738108 7925.72 164,434 SH SHARED 01 164,434 FISHER COMMUNICATIONS INC COM 337756209 0.36 20 SH SHARED 01 20 FISHER COMMUNICATIONS INC COM 337756209 429.56 23,628 SH SHARED 23,628 FISHER SCIENTIFIC INTL INC NOTE 2.500%10/0 338032AW5 30605.15 16,521,000 PRN SOLE 16,521,000 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 21.12 17,000 PRN SHARED 01 17,000 FIVE STAR QUALITY CARE INC COM 33832D106 1494.69 408,385 SH SHARED 01 408,385 FIVE STAR QUALITY CARE INC COM 33832D106 429.78 117,427 SH SHARED 117,427 FLAGSTAR BANCORP INC COM 337930101 65.16 63,264 SH SHARED 01 63,264 FLAGSTAR BANCORP INC COM 337930101 1.80 1,746 SH SHARED 1,746 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 51.63 4,577 SH SOLE 4,577 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 29.74 2,298 SH SHARED 2,298 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 1274.27 98,475 SH SHARED 01 98,475 FLAHERTY & CRMRN CLYMRE T R COM 338479108 137.56 10,655 SH SHARED 01 10,655 FLAHERTY & CRMRN CLYMRE T R COM 338479108 12.91 1,000 SH SHARED 1,000 FLAHERTY & CRUMRINE PFD INC COM 338480106 343.90 36,585 SH SHARED 01 36,585 FLAHERTY & CRUMRINE PFD INC COM 33848E106 5.82 800 SH SHARED 01 800 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 46.43 5,300 SH SHARED 01 5,300 FLANDERS CORP COM 338494107 76.88 14,900 SH SHARED 01 14,900 FLANIGANS ENTERPRISES INC COM 338517105 3.12 563 SH SOLE 563 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 0.26 208 SH SOLE 208 FLEXTRONICS INTL LTD NOTE 1.000% 8/0 33938EAL1 16.64 17,000 PRN SHARED 01 17,000 FLEXTRONICS INTL LTD ORD Y2573F102 29.34 3,928 SH SHARED 21 3,928 FLEXTRONICS INTL LTD ORD Y2573F102 2280.75 305,321 SH SHARED 01 305,321 FLEXTRONICS INTL LTD ORD Y2573F102 53.78 7,200 SH SHARED 7,200 FLEXTRONICS INTL LTD ORD Y2573F102 1102.87 147,640 SH SHARED 06 147,640 FLEXTRONICS INTL LTD ORD Y2573F102 78.44 10,500 SH SHARED 20 10,500 FLEXTRONICS INTL LTD ORD Y2573F102 6513.55 871,961 SH C SHARED 871,961 FLEXTRONICS INTL LTD ORD Y2573F102 147.16 19,700 SH P SHARED 19,700 FLIR SYS INC COM 302445101 3708.23 132,579 SH SHARED 01 132,579 FLIR SYS INC COM 302445101 20.31 726 SH SHARED 21 726 FLIR SYS INC COM 302445101 55.94 2,000 SH SHARED 2,000 FLIR SYS INC COM 302445101 340.65 12,179 SH SHARED 06 12,179 FLIR SYS INC COM 302445101 109.92 3,930 SH SHARED 20 3,930 FLORIDA PUB UTILS CO COM 341135101 2.41 198 SH SHARED 198 FLORIDA PUB UTILS CO COM 341135101 29.16 2,400 SH SHARED 01 2,400 FLOTEK INDS INC DEL COM 343389102 9.83 4,771 SH SHARED 4,771 FLOTEK INDS INC DEL COM 343389102 6.18 3,000 SH SHARED 01 3,000 FLOW INTL CORP COM 343468104 38.08 14,589 SH SHARED 14,589 FLOW INTL CORP COM 343468104 10.91 4,180 SH SHARED 01 4,180 FLOWERS FOODS INC COM 343498101 294.79 11,213 SH SHARED 01 11,213 FLOWERS FOODS INC COM 343498101 258.51 9,833 SH SHARED 9,833 FLOWSERVE CORP COM 34354P105 61.88 628 SH SHARED 21 628 FLOWSERVE CORP COM 34354P105 2045.49 20,758 SH SHARED 06 20,758
FLOWSERVE CORP COM 34354P105 1762.49 17,886 SH SHARED 01 17,886 FLOWSERVE CORP COM 34354P105 1854.23 18,817 SH SHARED 18,817 FLOWSERVE CORP COM 34354P105 78.83 800 SH SHARED 800 FLOWSERVE CORP COM 34354P105 2236.86 22,700 SH C SHARED 22,700 FLOWSERVE CORP COM 34354P105 4877.73 49,500 SH P SHARED 49,500 FLUOR CORP NEW COM 343412102 552.84 10,872 SH SHARED 21 10,872 FLUOR CORP NEW COM 343412102 8.14 160 SH SHARED 17 160 FLUOR CORP NEW COM 343412102 815.38 16,035 SH SHARED 06 16,035 FLUOR CORP NEW COM 343412102 137.30 2,700 SH SHARED 2,700 FLUOR CORP NEW COM 343412102 19788.12 389,147 SH SHARED 01 389,147 FLUOR CORP NEW COM 343412102 4342.59 85,400 SH C SHARED 85,400 FLUOR CORP NEW COM 343412102 1942.47 38,200 SH P SHARED 38,200 FLUOR CORP NEW NOTE 1.500% 2/1 343412AA0 9.13 5,000 PRN SHARED 01 5,000 FLUSHING FINL CORP COM 343873105 82.13 7,204 SH SOLE 7,204 FMC TECHNOLOGIES INC COM 30249U101 58.35 1,117 SH SHARED 1,117 FMC TECHNOLOGIES INC COM 30249U101 517.12 9,899 SH SHARED 06 9,899 FMC TECHNOLOGIES INC COM 30249U101 1579.95 30,244 SH SHARED 01 30,244 FMC TECHNOLOGIES INC COM 30249U101 41.27 790 SH SHARED 21 790 FMC TECHNOLOGIES INC COM 30249U101 77.05 1,475 SH SHARED 20 1,475 FNB CORP PA COM 302520101 46.28 6,509 SH SHARED 01 6,509 FNB CORP PA COM 302520101 43.22 6,079 SH SHARED 6,079 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 23.97 2,171 SH SHARED 01 2,171 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 0.44 40 SH SHARED 21 40 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 453.76 41,101 SH SOLE 41,101 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 0.76 20 SH SOLE 20 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2527.59 66,428 SH SHARED 66,428 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 100.64 2,645 SH SHARED 20 2,645 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3951.34 103,846 SH SHARED 01 103,846 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 21.92 576 SH SHARED 21 576 FONAR CORP COM NEW 344437405 0.17 80 SH SHARED 01 80 FONAR CORP COM NEW 344437405 1.40 655 SH SHARED 655 FOOT LOCKER INC COM 344849104 254.21 21,273 SH SHARED 01 21,273 FOOT LOCKER INC COM 344849104 18.67 1,562 SH SHARED 1,562 FOOT LOCKER INC COM 344849104 3234.87 270,700 SH C SHARED 270,700 FOOT LOCKER INC COM 344849104 564.04 47,200 SH P SHARED 47,200 FORBES MEDI-TECH INC NEW COM 345155105 2.41 7,295 SH SOLE 7,295 FORCE PROTECTION INC COM NEW 345203202 2.73 500 SH SHARED 01 500 FORCE PROTECTION INC COM NEW 345203202 15.30 2,803 SH SHARED 2,803 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 47890.80 1,590,000 SH SHARED 1,590,000 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 872.43 28,965 SH SHARED 01 28,965 FORD MTR CO DEL COM PAR $0.01 345370860 42.47 5,890 SH SHARED 21 5,890 FORD MTR CO DEL COM PAR $0.01 345370860 19666.72 2,727,700 SH SHARED 01 2,727,700 FORD MTR CO DEL COM PAR $0.01 345370860 2533.36 351,367 SH SHARED 06 351,367 FORD MTR CO DEL COM PAR $0.01 345370860 893.95 123,988 SH SHARED 123,988 FORD MTR CO DEL COM PAR $0.01 345370860 455.67 63,200 SH SHARED 63,200 FORD MTR CO DEL COM PAR $0.01 345370860 5880.48 815,600 SH C SHARED 815,600 FORD MTR CO DEL COM PAR $0.01 345370860 16610.29 2,303,785 SH P SHARED 2,303,785 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 5.07 5,000 PRN SHARED 01 5,000 FOREST CITY ENTERPRISES INC CL A 345550107 596.36 44,604 SH SHARED 01 44,604 FOREST CITY ENTERPRISES INC CL A 345550107 283.91 21,235 SH SHARED 21,235 FOREST CITY ENTERPRISES INC CL A 345550107 1864.01 139,417 SH SHARED 139,417 FOREST CITY ENTERPRISES INC CL A 345550107 24.43 1,827 SH SHARED 21 1,827 FOREST CITY ENTERPRISES INC CL A 345550107 93.52 6,995 SH SHARED 20 6,995 FOREST CITY ENTERPRISES INC CL B CONV 345550305 10.02 728 SH SOLE 728
FOREST LABS INC COM 345838106 8254.56 280,386 SH SHARED 01 280,386 FOREST LABS INC COM 345838106 138.37 4,700 SH SHARED 4,700 FOREST LABS INC COM 345838106 18.93 643 SH SHARED 21 643 FOREST LABS INC COM 345838106 521.09 17,700 SH SHARED 17,700 FOREST LABS INC COM 345838106 768.24 26,095 SH SHARED 06 26,095 FOREST LABS INC COM 345838106 3173.63 107,800 SH C SHARED 107,800 FOREST LABS INC COM 345838106 3397.38 115,400 SH P SHARED 115,400 FOREST OIL CORP COM PAR $0.01 346091705 635.38 32,467 SH SHARED 01 32,467 FOREST OIL CORP COM PAR $0.01 346091705 1934.69 98,860 SH SHARED 06 98,860 FOREST OIL CORP COM PAR $0.01 346091705 313.12 16,000 SH C SHARED 16,000 FOREST OIL CORP COM PAR $0.01 346091705 561.66 28,700 SH P SHARED 28,700 FORESTAR GROUP INC COM 346233109 2.85 166 SH SHARED 01 166 FORGENT NETWORKS INC COM 34629U103 0.67 1,675 SH SHARED 01 1,675 FORGENT NETWORKS INC COM 34629U103 0.55 1,380 SH SHARED 17 1,380 FORMFACTOR INC COM 346375108 60.02 2,509 SH SHARED 01 2,509 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 7.86 830 SH SOLE 830 FORT DEARBORN INCOME SECS IN COM 347200107 9.00 606 SH SOLE 606 FORTRESS INVESTMENT GROUP LL CL A 34958B106 3517.74 676,488 SH SHARED 01 676,488 FORTRESS INVESTMENT GROUP LL CL A 34958B106 48.51 9,328 SH SHARED 06 9,328 FORTRESS INVESTMENT GROUP LL CL A 34958B106 274.57 52,802 SH SHARED 52,802 FORTRESS INVESTMENT GROUP LL CL A 34958B106 2.60 500 SH C SHARED 500 FORTUNE BRANDS INC COM 349631101 702.42 16,343 SH SHARED 16,343 FORTUNE BRANDS INC COM 349631101 32.97 767 SH SHARED 21 767 FORTUNE BRANDS INC COM 349631101 489.97 11,400 SH SHARED 11,400 FORTUNE BRANDS INC COM 349631101 6046.17 140,674 SH SHARED 20 140,674 FORTUNE BRANDS INC COM 349631101 515.76 12,000 SH SHARED 06 12,000 FORTUNE BRANDS INC COM 349631101 1513.24 35,208 SH SHARED 01 35,208 FORTUNE BRANDS INC PFD CV $2.67 349631200 227.08 810 SH SHARED 810 FORTUNE BRANDS INC PFD CV $2.67 349631200 5.61 20 SH SHARED 01 20 FORTUNET INC COM 34969Q100 2.14 1,180 SH SOLE 1,180 FORWARD AIR CORP COM 349853101 6.92 299 SH SHARED 21 299 FORWARD AIR CORP COM 349853101 321.30 13,879 SH SHARED 01 13,879 FORWARD INDS INC N Y COM NEW 349862300 1.71 1,000 SH SHARED 01 1,000 FOSSIL INC COM 349882100 0.63 22 SH SHARED 01 22 FOSSIL INC COM 349882100 111.58 3,922 SH SHARED 3,922 FOSTER L B CO COM 350060109 32.81 1,073 SH SHARED 01 1,073 FOSTER WHEELER AG COM H27178104 3062.63 95,977 SH SHARED 06 95,977 FOSTER WHEELER AG COM H27178104 12.92 405 SH SHARED 17 405 FOSTER WHEELER AG COM H27178104 4900.29 153,566 SH SHARED 01 153,566 FOSTER WHEELER AG COM H27178104 74.96 2,349 SH SHARED 2,349 FOSTER WHEELER AG COM H27178104 26.07 817 SH SHARED 21 817 FOSTER WHEELER AG COM H27178104 796.12 24,949 SH SHARED 24,949 FOSTER WHEELER AG COM H27178104 2364.53 74,100 SH C SHARED 74,100 FOSTER WHEELER AG COM H27178104 2804.89 87,900 SH P SHARED 87,900 FOSTER WHEELER AG *W EXP 09/24/200 H27178120 57.07 625 SH SHARED 01 625 FOSTER WHEELER AG *W EXP 09/24/200 H27178120 17.44 191 SH SHARED 191 FOX CHASE BANCORP COM 35137P106 4.72 471 SH SOLE 471 FPB BANCORP INC COM 30254M101 15.07 5,381 SH SHARED 5,381 FPB BANCORP INC COM 30254M101 1.43 510 SH SHARED 01 510 FPIC INS GROUP INC COM 302563101 28.58 852 SH SOLE 852 FPL GROUP INC COM 302571104 1305.20 23,632 SH SHARED 23,632 FPL GROUP INC COM 302571104 9.94 180 SH SHARED 17 180 FPL GROUP INC COM 302571104 7765.61 140,605 SH SHARED 06 140,605 FPL GROUP INC COM 302571104 281.67 5,100 SH SHARED 5,100
FPL GROUP INC COM 302571104 18361.43 332,454 SH SHARED 01 332,454 FRANCE TELECOM SPONSORED ADR 35177Q105 84.58 3,142 SH SHARED 21 3,142 FRANCE TELECOM SPONSORED ADR 35177Q105 4518.71 167,857 SH SHARED 06 167,857 FRANCE TELECOM SPONSORED ADR 35177Q105 1224.19 45,475 SH SHARED 01 45,475 FRANKLIN COVEY CO COM 353469109 7.42 1,269 SH SOLE 1,269 FRANKLIN ELEC INC COM 353514102 88.65 3,090 SH SHARED 01 3,090 FRANKLIN ELEC INC COM 353514102 20.14 702 SH SHARED 702 FRANKLIN ELECTR PUBLISHERS I COM 353515109 9.05 4,075 SH SOLE 4,075 FRANKLIN RES INC COM 354613101 241.94 2,405 SH SHARED 2,405 FRANKLIN RES INC COM 354613101 8909.14 88,560 SH SHARED 01 88,560 FRANKLIN RES INC COM 354613101 149.69 1,488 SH SHARED 21 1,488 FRANKLIN RES INC COM 354613101 2341.36 23,274 SH SHARED 06 23,274 FRANKLIN RES INC COM 354613101 412.46 4,100 SH C SHARED 4,100 FRANKLIN RES INC COM 354613101 90.54 900 SH P SHARED 900 FRANKLIN STREET PPTYS CORP COM 35471R106 47.11 3,596 SH SHARED 01 3,596 FRANKLIN STREET PPTYS CORP COM 35471R106 107.90 8,237 SH SHARED 8,237 FRANKLIN STREET PPTYS CORP COM 35471R106 855.43 65,300 SH SHARED 06 65,300 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 501.77 42,559 SH SHARED 01 42,559 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 12.50 1,060 SH SHARED 1,060 FREDERICKS HOLLYWOOD GROUP I COM 35582T108 5.75 3,042 SH SOLE 3,042 FREDS INC CL A 356108100 23.09 1,814 SH SHARED 01 1,814 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 6938.39 67,363 SH SHARED 67,363 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 338.66 3,288 SH SHARED 01 3,288 FREEPORT-MCMORAN COPPER & GO COM 35671D857 399.31 5,820 SH SHARED 5,820 FREEPORT-MCMORAN COPPER & GO COM 35671D857 106.07 1,546 SH SHARED 21 1,546 FREEPORT-MCMORAN COPPER & GO COM 35671D857 18862.74 274,927 SH SHARED 274,927 FREEPORT-MCMORAN COPPER & GO COM 35671D857 56.60 825 SH SHARED 20 825 FREEPORT-MCMORAN COPPER & GO COM 35671D857 69929.30 1,019,229 SH SHARED 01 1,019,229 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4012.24 58,479 SH SHARED 06 58,479 FREEPORT-MCMORAN COPPER & GO COM 35671D857 36946.49 538,500 SH C SHARED 538,500 FREEPORT-MCMORAN COPPER & GO COM 35671D857 28758.22 419,155 SH P SHARED 419,155 FREESEAS INC *W EXP 07/29/201 Y26496128 0.03 100 SH SOLE 100 FREIGHTCAR AMER INC COM 357023100 15.14 623 SH SOLE 623 FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/2011 35802M115 0.68 1174 SH SHARED 01 1174 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 15.67 315 SH SHARED 21 315 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2310.67 46,455 SH SHARED 01 46,455 FRESENIUS MED CARE AG&CO KGA SPON ADR PREF 358029205 50.28 1,084 SH SOLE 1,084 FRESH DEL MONTE PRODUCE INC ORD G36738105 77.46 3,426 SH SHARED 01 3,426 FRESH DEL MONTE PRODUCE INC ORD G36738105 4.54 201 SH SHARED 21 201 FRISCHS RESTAURANTS INC COM 358748101 23.29 900 SH SHARED 01 900 FRISCHS RESTAURANTS INC COM 358748101 14.34 554 SH SHARED 554 FRONTEER DEV GROUP INC COM 35903Q106 140.47 32,821 SH SHARED 01 32,821 FRONTEER DEV GROUP INC COM 35903Q106 2.16 504 SH SHARED 504 FRONTIER COMMUNICATIONS CORP COM 35906A108 2011.04 266,716 SH SHARED 01 266,716 FRONTIER COMMUNICATIONS CORP COM 35906A108 179.75 23,839 SH SHARED 23,839 FRONTIER COMMUNICATIONS CORP COM 35906A108 1.66 220 SH SHARED 21 220 FRONTIER COMMUNICATIONS CORP COM 35906A108 187.75 24,900 SH SHARED 06 24,900 FRONTIER COMMUNICATIONS CORP COM 35906A108 119.13 15,800 SH C SHARED 15,800 FRONTIER COMMUNICATIONS CORP COM 35906A108 138.74 18,400 SH P SHARED 18,400 FRONTIER OIL CORP COM 35914P105 554.85 39,860 SH SHARED 01 39,860 FRONTIER OIL CORP COM 35914P105 168.06 12,073 SH SHARED 12,073 FRONTIER OIL CORP COM 35914P105 864.45 62,101 SH SHARED 06 62,101 FRONTIER OIL CORP COM 35914P105 850.51 61,100 SH C SHARED 61,100 FRONTIER OIL CORP COM 35914P105 424.56 30,500 SH P SHARED 30,500
FRONTLINE LTD SHS G3682E127 88.06 3,765 SH SHARED 01 3,765 FRONTLINE LTD SHS G3682E127 1574.64 67,321 SH SHARED 67,321 FSI INTL INC COM 302633102 1.10 950 SH SHARED 01 950 FSI INTL INC COM 302633102 1.41 1,219 SH SHARED 1,219 FTI CONSULTING INC COM 302941109 1951.37 45,796 SH SHARED 01 45,796 FTI CONSULTING INC COM 302941109 900.99 21,145 SH SHARED 06 21,145 FTI CONSULTING INC COM 302941109 25.57 600 SH SHARED 600 FTI CONSULTING INC COM 302941109 15.55 365 SH SHARED 21 365 FTI CONSULTING INC COM 302941109 1563.87 36,702 SH SHARED 36,702 FTI CONSULTING INC COM 302941109 7263.68 170,469 SH C SHARED 170,469 FTI CONSULTING INC COM 302941109 443.14 10,400 SH P SHARED 10,400 FUEL SYS SOLUTIONS INC COM 35952W103 163.50 4,543 SH SHARED 01 4,543 FUEL SYS SOLUTIONS INC COM 35952W103 310.16 8,618 SH SHARED 8,618 FUEL TECH INC COM 359523107 327.38 29,230 SH SHARED 01 29,230 FUEL TECH INC COM 359523107 2.33 208 SH SHARED 21 208 FUELCELL ENERGY INC COM 35952H106 150.86 35,330 SH SHARED 01 35,330 FUELCELL ENERGY INC COM 35952H106 100.77 23,600 SH C SHARED 23,600 FUELCELL ENERGY INC COM 35952H106 126.82 29,700 SH P SHARED 29,700 FULL HOUSE RESORTS INC COM 359678109 1.87 689 SH SOLE 689 FULLER H B CO COM 359694106 8.42 403 SH SHARED 01 403 FULLER H B CO COM 359694106 360.04 17,227 SH SHARED 17,227 FULTON FINL CORP PA COM 360271100 45.30 6,122 SH SHARED 01 6,122 FULTON FINL CORP PA COM 360271100 78.83 10,653 SH SHARED 10,653 FUNDTECH LTD ORD M47095100 18.38 1,582 SH SHARED 1,582 FUNDTECH LTD ORD M47095100 2.79 240 SH SHARED 240 FUQI INTERNATIONAL INC COM NEW 36102A207 1221.39 41,814 SH SHARED 01 41,814 FURMANITE CORPORATION COM 361086101 92.58 21,480 SH SHARED 01 21,480 FURMANITE CORPORATION COM 361086101 5.66 1,313 SH SHARED 1,313 FURNITURE BRANDS INTL INC COM 360921100 17.14 3,100 SH SHARED 01 3,100 FURNITURE BRANDS INTL INC COM 360921100 8.69 1,571 SH SHARED 1,571 FUSHI COPPERWELD INC COM 36113E107 3.52 416 SH SOLE 416 FUWEI FILMS HLDGS CO LTD SHS G3704F102 2.09 1,806 SH SOLE 1,806 FX ENERGY INC COM 302695101 6.20 1,918 SH SHARED 1,918 FX ENERGY INC COM 302695101 6.39 1,979 SH SHARED 01 1,979 G & K SVCS INC CL A 361268105 11.28 509 SH SHARED 509 G & K SVCS INC CL A 361268105 1.20 54 SH SHARED 01 54 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 37.66 6,619 SH SHARED 6,619 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 125.95 22,135 SH SHARED 01 22,135 GABELLI DIVD & INCOME TR COM 36242H104 1657.81 133,802 SH SHARED 01 133,802 GABELLI EQUITY TR INC COM 362397101 165.80 33,160 SH SHARED 01 33,160 GABELLI EQUITY TR INC COM 362397101 1.83 366 SH SHARED 366 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 460.39 29,741 SH SHARED 01 29,741 GABELLI GLOBAL DEAL FD COM SBI 36245G103 1025.06 69,074 SH SHARED 01 69,074 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 32.34 5,158 SH SHARED 01 5,158 GABELLI HLTHCARE & WELLNESS SHS 36246K103 13.34 2,242 SH SHARED 01 2,242 GABELLI HLTHCARE & WELLNESS SHS 36246K103 11.75 1,974 SH SHARED 1,974 GABELLI UTIL TR COM 36240A101 40.67 5,489 SH SHARED 01 5,489 GABELLI UTIL TR COM 36240A101 7.02 947 SH SHARED 947 GAFISA S A SPONS ADR 362607301 66.94 2,205 SH SHARED 20 2,205 GAFISA S A SPONS ADR 362607301 2149.97 70,816 SH SHARED 01 70,816 GAIAM INC CL A 36268Q103 35.81 5,130 SH SHARED 01 5,130 GAINSCO INC COM PAR $.10 363127309 2.36 169 SH SOLE 169 GALLAGHER ARTHUR J & CO COM 363576109 122.07 5,009 SH SHARED 5,009 GALLAGHER ARTHUR J & CO COM 363576109 1036.46 42,530 SH SHARED 01 42,530
GALLERY OF HISTORY INC COM 363812108 39.15 71,188 SH SOLE 71,188 GAMCO INVESTORS INC COM 361438104 15.26 334 SH SHARED 334 GAMCO INVESTORS INC COM 361438104 100.13 2,191 SH SHARED 01 2,191 GAMESTOP CORP NEW CL A 36467W109 2955.06 111,638 SH SHARED 111,638 GAMESTOP CORP NEW CL A 36467W109 586.87 22,171 SH SHARED 22,171 GAMESTOP CORP NEW CL A 36467W109 6293.32 237,753 SH SHARED 01 237,753 GAMESTOP CORP NEW CL A 36467W109 353.90 13,370 SH SHARED 06 13,370 GAMESTOP CORP NEW CL A 36467W109 4063.15 153,500 SH C SHARED 153,500 GAMESTOP CORP NEW CL A 36467W109 6186.04 233,700 SH P SHARED 233,700 GAMETECH INTERNATIONAL INC COM 36466D102 3.72 2,175 SH SOLE 2,175 GAMING PARTNERS INTL CORP COM 36467A107 1.47 253 SH SOLE 253 GAMMON GOLD INC COM 36467T106 2.98 350 SH SHARED 01 350 GAMMON GOLD INC COM 36467T106 59.76 7,022 SH SHARED 7,022 GANDER MOUNTAIN CO COM 36471P108 50.26 9,779 SH SHARED 9,779 GANDER MOUNTAIN CO COM 36471P108 1.03 200 SH SHARED 01 200 GANNETT INC COM 364730101 12506.51 999,721 SH SHARED 999,721 GANNETT INC COM 364730101 756.23 60,450 SH SHARED 06 60,450 GANNETT INC COM 364730101 4295.46 343,362 SH SHARED 01 343,362 GANNETT INC COM 364730101 516.66 41,300 SH C SHARED 41,300 GANNETT INC COM 364730101 541.68 43,300 SH P SHARED 43,300 GAP INC DEL COM 364760108 139.10 6,500 SH SHARED 6,500 GAP INC DEL COM 364760108 2344.54 109,558 SH SHARED 01 109,558 GAP INC DEL COM 364760108 661.37 30,905 SH SHARED 30,905 GAP INC DEL COM 364760108 7036.71 328,818 SH SHARED 06 328,818 GAP INC DEL COM 364760108 28.23 1,319 SH SHARED 21 1,319 GAP INC DEL COM 364760108 1746.24 81,600 SH C SHARED 81,600 GAP INC DEL COM 364760108 2463.14 115,100 SH P SHARED 115,100 GARDNER DENVER INC COM 365558105 286.64 8,218 SH SHARED 01 8,218 GARMIN LTD ORD G37260109 75.48 2,000 SH SHARED 2,000 GARMIN LTD ORD G37260109 1.85 49 SH SHARED 21 49 GARMIN LTD ORD G37260109 5067.16 134,265 SH SHARED 01 134,265 GARMIN LTD ORD G37260109 3283.38 87,000 SH C SHARED 87,000 GARMIN LTD ORD G37260109 2328.56 61,700 SH P SHARED 61,700 GARTNER INC COM 366651107 52.95 2,898 SH SOLE 2,898 GASCO ENERGY INC COM 367220100 19.65 40,107 SH SHARED 40,107 GASCO ENERGY INC COM 367220100 1.96 4,000 SH SHARED 01 4,000 GATX CORP COM 361448103 24.60 880 SH SHARED 20 880 GATX CORP COM 361448103 210.58 7,534 SH SHARED 01 7,534 GATX CORP PFD CONV $2.50 361448202 10.17 73 SH SHARED 73 GATX CORP PFD CONV $2.50 361448202 139.37 1,000 SH SHARED 01 1,000 GAYLORD ENTMT CO NEW COM 367905106 130.55 6,495 SH SOLE 6,495 GENCO SHIPPING & TRADING LTD SHS Y2685T107 162.92 7,840 SH SHARED 01 7,840 GENCO SHIPPING & TRADING LTD SHS Y2685T107 8.04 387 SH SHARED 21 387 GENCO SHIPPING & TRADING LTD SHS Y2685T107 24.75 1,191 SH SHARED 1,191 GENCO SHIPPING & TRADING LTD SHS Y2685T107 664.96 32,000 SH C SHARED 32,000 GENCO SHIPPING & TRADING LTD SHS Y2685T107 691.97 33,300 SH P SHARED 33,300 GENCORP INC COM 368682100 9.54 1,779 SH SHARED 01 1,779 GENCORP INC COM 368682100 3544.85 661,352 SH SHARED 661,352 GENERAL AMERN INVS INC COM 368802104 138.29 5,812 SH SHARED 01 5,812 GENERAL AMERN INVS INC COM 368802104 10.85 456 SH SHARED 456 GENERAL CABLE CORP DEL NEW COM 369300108 9.47 242 SH SHARED 21 242 GENERAL CABLE CORP DEL NEW COM 369300108 71.45 1,825 SH SHARED 06 1,825 GENERAL CABLE CORP DEL NEW COM 369300108 4386.05 112,032 SH SHARED 01 112,032 GENERAL DYNAMICS CORP COM 369550108 4028.78 62,365 SH SHARED 20 62,365
GENERAL DYNAMICS CORP COM 369550108 516.74 7,999 SH SHARED 21 7,999 GENERAL DYNAMICS CORP COM 369550108 49770.49 770,441 SH SHARED 01 770,441 GENERAL DYNAMICS CORP COM 369550108 3484.85 53,945 SH SHARED 53,945 GENERAL DYNAMICS CORP COM 369550108 1147.30 17,760 SH SHARED 17,760 GENERAL DYNAMICS CORP COM 369550108 6297.01 97,477 SH SHARED 06 97,477 GENERAL DYNAMICS CORP COM 369550108 2209.32 34,200 SH C SHARED 34,200 GENERAL DYNAMICS CORP COM 369550108 2667.98 41,300 SH P SHARED 41,300 GENERAL ELECTRIC CO COM 369604103 18198.24 1,108,297 SH SHARED 06 1,108,297 GENERAL ELECTRIC CO COM 369604103 1888.38 115,005 SH SHARED 17 115,005 GENERAL ELECTRIC CO COM 369604103 521178.52 31,740,470 SH SHARED 31,740,470 GENERAL ELECTRIC CO COM 369604103 1540.26 93,804 SH SHARED 21 93,804 GENERAL ELECTRIC CO COM 369604103 195190.45 11,887,360 SH SHARED 01 11,887,360 GENERAL ELECTRIC CO COM 369604103 18445.85 1,123,377 SH SHARED 1,123,377 GENERAL ELECTRIC CO COM 369604103 2045.93 124,600 SH SHARED 20 124,600 GENERAL ELECTRIC CO COM 369604103 92737.37 5,647,830 SH C SHARED 5,647,830 GENERAL ELECTRIC CO COM 369604103 76115.99 4,635,566 SH P SHARED 4,635,566 GENERAL EMPLOYMENT ENTERPRIS COM 369730106 0.55 751 SH SOLE 751 GENERAL FINANCE CORP *W EXP 04/05/201 369822119 0.09 885 SH SOLE 885 GENERAL FINANCE CORP UNIT 04/05/2010 369822200 0.75 501 SH SOLE 501 GENERAL MARITIME CORP NEW SHS Y2693R101 432.56 55,886 SH SHARED 01 55,886 GENERAL MARITIME CORP NEW SHS Y2693R101 0.09 11 SH SHARED 21 11 GENERAL MARITIME CORP NEW SHS Y2693R101 546.02 70,545 SH SHARED 70,545 GENERAL MLS INC COM 370334104 64.38 1,000 SH SHARED 17 1,000 GENERAL MLS INC COM 370334104 7533.43 117,015 SH SHARED 117,015 GENERAL MLS INC COM 370334104 3409.76 52,963 SH SHARED 52,963 GENERAL MLS INC COM 370334104 1713.02 26,608 SH SHARED 06 26,608 GENERAL MLS INC COM 370334104 15.32 238 SH SHARED 21 238 GENERAL MLS INC COM 370334104 44188.31 686,367 SH SHARED 01 686,367 GENERAL MLS INC COM 370334104 19706.72 306,100 SH C SHARED 306,100 GENERAL MLS INC COM 370334104 13236.53 205,600 SH P SHARED 205,600 GENERAL MOLY INC COM 370373102 7.12 2,259 SH SHARED 2,259 GENERAL MOLY INC COM 370373102 36.23 11,500 SH SHARED 01 11,500 GENEREX BIOTECHNOLOGY CP DEL COM 371485103 0.84 1,190 SH SOLE 1,190 GENESCO INC COM 371532102 130.24 5,411 SH SHARED 01 5,411 GENESEE & WYO INC CL A 371559105 1118.81 36,900 SH SHARED 06 36,900 GENESEE & WYO INC CL A 371559105 21.25 701 SH SHARED 21 701 GENESEE & WYO INC CL A 371559105 1417.01 46,735 SH SHARED 01 46,735 GENESIS ENERGY L P UNIT LTD PARTN 371927104 11.42 710 SH SHARED 710 GENESIS ENERGY L P UNIT LTD PARTN 371927104 30.41 1,890 SH SHARED 01 1,890 GENESIS LEASE LTD ADR 37183T107 92.43 10,327 SH SHARED 10,327 GENESIS LEASE LTD ADR 37183T107 3.56 398 SH SHARED 01 398 GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R109 22.75 15,690 SH SOLE 15,690 GENOMIC HEALTH INC COM 37244C101 99.46 4,550 SH SHARED 01 4,550 GENOPTIX INC COM 37243V100 112.79 3,243 SH SHARED 01 3,243 GENOPTIX INC COM 37243V100 1321.64 38,000 SH SHARED 06 38,000 GENPACT LIMITED SHS G3922B107 3535.24 287,418 SH SHARED 287,418 GENPACT LIMITED SHS G3922B107 1258.29 102,300 SH SHARED 06 102,300 GENPACT LIMITED SHS G3922B107 1.23 100 SH SHARED 01 100 GEN-PROBE INC NEW COM 36866T103 659.39 15,912 SH SHARED 01 15,912 GEN-PROBE INC NEW COM 36866T103 0.75 18 SH SHARED 06 18 GEN-PROBE INC NEW COM 36866T103 240.35 5,800 SH SHARED 5,800 GEN-PROBE INC NEW COM 36866T103 8.12 196 SH SHARED 21 196 GEN-PROBE INC NEW COM 36866T103 128.67 3,105 SH SHARED 3,105 GEN-PROBE INC NEW COM 36866T103 356.38 8,600 SH C SHARED 8,600
GENTEK INC COM NEW 37245X203 77.87 2,047 SH SOLE 2,047 GENTEX CORP COM 371901109 1298.30 91,753 SH SHARED 01 91,753 GENTEX CORP COM 371901109 23.38 1,652 SH SHARED 21 1,652 GENTEX CORP COM 371901109 110.07 7,779 SH SHARED 7,779 GENTEX CORP COM 371901109 2141.18 151,320 SH SHARED 06 151,320 GENTIUM S P A SPONSORED ADR 37250B104 2.17 888 SH SOLE 888 GENTIVA HEALTH SERVICES INC COM 37247A102 1.48 59 SH SHARED 01 59 GENUINE PARTS CO COM 372460105 3170.47 83,302 SH SHARED 83,302 GENUINE PARTS CO COM 372460105 8302.60 218,145 SH SHARED 01 218,145 GENUINE PARTS CO COM 372460105 480.89 12,635 SH SHARED 06 12,635 GENUINE PARTS CO COM 372460105 3.24 85 SH SHARED 21 85 GENUINE PARTS CO COM 372460105 110.34 2,899 SH SHARED 2,899 GENVEC INC COM 37246C109 15.42 20,000 SH SHARED 01 20,000 GENWORTH FINL INC COM CL A 37247D106 14464.35 1,210,406 SH SHARED 01 1,210,406 GENWORTH FINL INC COM CL A 37247D106 1050.49 87,907 SH SHARED 87,907 GENWORTH FINL INC COM CL A 37247D106 393.16 32,900 SH SHARED 06 32,900 GENWORTH FINL INC COM CL A 37247D106 180.45 15,100 SH C SHARED 15,100 GENWORTH FINL INC COM CL A 37247D106 163.72 13,700 SH P SHARED 13,700 GENZYME CORP COM 372917104 25.81 455 SH C SHARED 13 455 GENZYME CORP COM 372917104 7703.93 135,800 SH SHARED 13 135,800 GENZYME CORP COM 372917104 26823.70 472,831 SH SHARED 01 472,831 GENZYME CORP COM 372917104 6293.06 110,930 SH SHARED 20 110,930 GENZYME CORP COM 372917104 35.00 617 SH SHARED 21 617 GENZYME CORP COM 372917104 1773.27 31,258 SH SHARED 31,258 GENZYME CORP COM 372917104 4501.01 79,341 SH SHARED 06 79,341 GENZYME CORP COM 372917104 888.79 15,667 SH SHARED 15,667 GENZYME CORP COM 372917104 6036.07 106,400 SH C SHARED 106,400 GENZYME CORP COM 372917104 3284.67 57,900 SH P SHARED 57,900 GEO GROUP INC COM 36159R103 220.22 10,918 SH SHARED 01 10,918 GEOEYE INC COM 37250W108 8.52 318 SH SHARED 21 318 GEOEYE INC COM 37250W108 18.84 703 SH SHARED 703 GEOKINETICS INC COM PAR $0.01 372910307 4.88 230 SH SOLE 230 GEOMET INC DEL COM 37250U201 2.76 1,636 SH SOLE 1,636 GEOPETRO RESOURCES CO COM 37248H304 5.15 6,780 SH SOLE 6,780 GEORESOURCES INC COM 372476101 28.75 2,602 SH SOLE 2,602 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 4.05 135 SH SHARED 01 135 GERBER SCIENTIFIC INC COM 373730100 67.33 11,260 SH SHARED 11,260 GERBER SCIENTIFIC INC COM 373730100 206.64 34,556 SH SHARED 01 34,556 GERDAU AMERISTEEL CORP COM 37373P105 88.93 11,229 SH SOLE 11,229 GERDAU S A SPONSORED ADR 373737105 953.57 70,950 SH SHARED 01 70,950 GERDAU S A SPONSORED ADR 373737105 19.80 1,473 SH SHARED 1,473 GERDAU S A SPONSORED ADR 373737105 253.34 18,850 SH SHARED 18,850 GERDAU S A SPONSORED ADR 373737105 12.90 960 SH SHARED 960 GERMAN AMERN BANCORP INC COM 373865104 4.40 284 SH SOLE 284 GERON CORP COM 374163103 2.10 320 SH SHARED 320 GERON CORP COM 374163103 329.90 50,290 SH SHARED 01 50,290 GERON CORP COM 374163103 150.22 22,900 SH C SHARED 22,900 GERON CORP COM 374163103 38.70 5,900 SH P SHARED 5,900 GETTY RLTY CORP NEW COM 374297109 307.95 12,549 SH SHARED 01 12,549 GETTY RLTY CORP NEW COM 374297109 935.17 38,108 SH SHARED 38,108 GETTY RLTY CORP NEW COM 374297109 487.17 19,852 SH SHARED 19,852 GFI GROUP INC COM 361652209 18.22 2,520 SH SHARED 01 2,520 GFI GROUP INC COM 361652209 143.68 19,873 SH SHARED 19,873 GFI GROUP INC COM 361652209 238.59 33,000 SH C SHARED 33,000
GFI GROUP INC COM 361652209 196.66 27,200 SH P SHARED 27,200 GIANT INTERACTIVE GROUP INC ADR 374511103 3.79 500 SH SHARED 01 500 GIANT INTERACTIVE GROUP INC ADR 374511103 402.86 53,218 SH SHARED 53,218 GIBRALTAR INDS INC COM 374689107 384.38 28,966 SH SOLE 28,966 GIGA TRONICS INC COM 375175106 1.39 766 SH SOLE 766 GIGAMEDIA LTD ORD Y2711Y104 31.14 5,942 SH SHARED 01 5,942 GIGAMEDIA LTD ORD Y2711Y104 1086.18 207,286 SH SHARED 207,286 GIGAMEDIA LTD ORD Y2711Y104 39.30 7,500 SH C SHARED 7,500 GIGAMEDIA LTD ORD Y2711Y104 422.87 80,700 SH P SHARED 80,700 G-III APPAREL GROUP LTD COM 36237H101 35.38 2,500 SH SHARED 01 2,500 G-III APPAREL GROUP LTD COM 36237H101 41.30 2,919 SH SHARED 2,919 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0.02 4 SH SHARED 4 GILDAN ACTIVEWEAR INC COM 375916103 11.83 600 SH SHARED 600 GILDAN ACTIVEWEAR INC COM 375916103 651.13 33,019 SH SHARED 33,019 GILEAD SCIENCES INC COM 375558103 2106.92 45,310 SH SHARED 45,310 GILEAD SCIENCES INC COM 375558103 48.03 1,033 SH SHARED 21 1,033 GILEAD SCIENCES INC COM 375558103 9765.00 210,000 SH SHARED 13 210,000 GILEAD SCIENCES INC COM 375558103 4094.65 88,057 SH SHARED 88,057 GILEAD SCIENCES INC COM 375558103 1323.62 28,465 SH SHARED 17 28,465 GILEAD SCIENCES INC COM 375558103 65212.11 1,402,411 SH SHARED 01 1,402,411 GILEAD SCIENCES INC COM 375558103 67.43 1,450 SH SHARED 20 1,450 GILEAD SCIENCES INC COM 375558103 10518.58 226,206 SH SHARED 06 226,206 GILEAD SCIENCES INC COM 375558103 8472.30 182,200 SH C SHARED 182,200 GILEAD SCIENCES INC COM 375558103 18900.76 406,468 SH P SHARED 406,468 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 769.38 589,000 PRN SHARED 589,000 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 30.04 23,000 PRN SHARED 01 23,000 GIVEN IMAGING ORD SHS M52020100 4.10 275 SH SHARED 275 GIVEN IMAGING ORD SHS M52020100 108.02 7,245 SH SHARED 01 7,245 GLACIER BANCORP INC NEW COM 37637Q105 68.89 4,611 SH SHARED 01 4,611 GLADSTONE CAPITAL CORP COM 376535100 8.22 920 SH SHARED 01 920 GLADSTONE CAPITAL CORP COM 376535100 80.32 8,994 SH SHARED 8,994 GLADSTONE COML CORP COM 376536108 200.60 14,664 SH SOLE 14,664 GLADSTONE INVT CORP COM 376546107 43.51 8,971 SH SOLE 8,971 GLATFELTER COM 377316104 371.30 32,343 SH SHARED 01 32,343 GLATFELTER COM 377316104 14.25 1,241 SH SHARED 1,241 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 268.67 6,800 SH SHARED 6,800 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7875.33 199,325 SH SHARED 06 199,325 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26763.01 677,373 SH SHARED 01 677,373 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 192.61 4,875 SH SHARED 21 4,875 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 272.54 6,898 SH SHARED 6,898 GLEN BURNIE BANCORP COM 377407101 0.86 101 SH SOLE 101 GLEN ROSE PETROLEUM CORP COM 377834106 1.51 4,714 SH SOLE 4,714 GLG PARTNERS INC COM 37929X107 81.31 20,177 SH SOLE 20,177 GLG PARTNERS INC UNIT 12/28/2011 37929X206 10.21 2,219 SH SOLE 2,219 GLIMCHER RLTY TR SH BEN INT 379302102 146.40 39,890 SH SHARED 39,890 GLIMCHER RLTY TR SH BEN INT 379302102 49.55 13,500 SH SHARED 01 13,500 GLOBAL BRANDS ACQUISITION CO COM 378982102 0.05 5 SH SOLE 5 GLOBAL BRANDS ACQUISITION CO *W EXP 12/06/201 378982110 2.60 13,002 SH SOLE 13,002 GLOBAL BRANDS ACQUISITION CO UNIT 99/99/9999 378982201 27.03 2,730 SH SOLE 2,730 GLOBAL CASH ACCESS HLDGS INC COM 378967103 358.69 49,069 SH SHARED 01 49,069 GLOBAL CASH ACCESS HLDGS INC COM 378967103 1015.36 138,900 SH SHARED 06 138,900 GLOBAL CASH ACCESS HLDGS INC COM 378967103 34.82 4,764 SH SHARED 4,764 GLOBAL CONSUMER ACQST CORP *W EXP 11/27/201 378983118 3.58 4,900 SH SOLE 4,900 GLOBAL CROSSING LTD SHS NEW G3921A175 0.36 25 SH SHARED 01 25
GLOBAL CROSSING LTD SHS NEW G3921A175 159.43 11,149 SH SHARED 11,149 GLOBAL ENERGY HLDGS GROUP IN COM 37991A100 4.30 33,099 SH SOLE 33,099 GLOBAL HIGH INCOME FUND INC COM 37933G108 55.36 4,380 SH SOLE 4,380 GLOBAL INDS LTD COM 379336100 105.08 11,061 SH SHARED 11,061 GLOBAL INDS LTD COM 379336100 275.60 29,010 SH SHARED 01 29,010 GLOBAL PARTNERS LP COM UNITS 37946R109 950.58 38,023 SH SHARED 01 38,023 GLOBAL PMTS INC COM 37940X102 467.56 10,012 SH SHARED 01 10,012 GLOBAL PMTS INC COM 37940X102 0.56 12 SH SHARED 21 12 GLOBAL PMTS INC COM 37940X102 8.13 174 SH SHARED 174 GLOBAL PMTS INC COM 37940X102 1900.69 40,700 SH SHARED 06 40,700 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 18.05 11,210 SH SOLE 11,210 GLOBAL SHIP LEASE INC NEW *W EXP 08/24/201 Y27183113 4.60 92,001 SH SOLE 92,001 GLOBAL SHIP LEASE INC NEW UNIT 08/24/2010 Y27183402 0.71 460 SH SOLE 460 GLOBAL SOURCES LTD ORD G39300101 29.89 4,351 SH SHARED 4,351 GLOBAL SOURCES LTD ORD G39300101 5.23 762 SH SHARED 01 762 GLOBAL TECH ADVANCED INNOVAT SHS NEW G39320117 4.86 527 SH SOLE 527 GLOBAL X FDS FTSENORD30 ETF 37950E101 0.54 33 SH SOLE 33 GLOBALSCAPE INC COM 37940G109 0.47 250 SH SHARED 01 250 GLOBALSTAR INC COM 378973408 3.97 5,220 SH SHARED 01 5,220 GLOBECOMM SYSTEMS INC COM 37956X103 1.24 170 SH SHARED 170 GLOBECOMM SYSTEMS INC COM 37956X103 40.07 5,512 SH SHARED 01 5,512 GLU MOBILE INC COM 379890106 5.26 4,499 SH SOLE 4,499 GMX RES INC COM 38011M108 13.64 868 SH SHARED 868 GMX RES INC COM 38011M108 573.16 36,484 SH SHARED 01 36,484 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 176.10 17,147 SH SHARED 17,147 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 90.04 8,767 SH SHARED 01 8,767 GOLAR LNG LTD BERMUDA SHS G9456A100 13.68 1,237 SH SHARED 1,237 GOLAR LNG LTD BERMUDA SHS G9456A100 91.80 8,300 SH SHARED 01 8,300 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 55.12 4,000 SH SHARED 4,000 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6963.21 505,313 SH SHARED 505,313 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 43.79 3,178 SH SHARED 21 3,178 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7575.89 549,774 SH SHARED 01 549,774 GOLD RESV INC CL A 38068N108 0.17 193 SH SHARED 01 193 GOLD RESV INC NOTE 5.500% 6/1 38068NAB4 6.77 11,000 PRN SHARED 01 11,000 GOLDCORP INC NEW COM 380956409 322.96 8,000 SH SHARED 8,000 GOLDCORP INC NEW COM 380956409 339.11 8,400 SH SHARED 21 8,400 GOLDCORP INC NEW COM 380956409 27600.69 683,693 SH SHARED 683,693 GOLDCORP INC NEW COM 380956409 42188.87 1,045,055 SH SHARED 01 1,045,055 GOLDCORP INC NEW COM 380956409 11125.97 275,600 SH C SHARED 275,600 GOLDCORP INC NEW COM 380956409 9075.18 224,800 SH P SHARED 224,800 GOLDEN ENTERPRISES INC COM 381010107 0.01 3 SH SOLE 3 GOLDEN POND HEALTHCARE INC *W EXP 11/06/201 38116J117 0.40 4,497 SH SOLE 4,497 GOLDEN POND HEALTHCARE INC UNIT 99/99/9999 38116J208 69.90 8,870 SH SOLE 8,870 GOLDEN STAR RES LTD CDA COM 38119T104 2785.79 826,645 SH SHARED 826,645 GOLDEN STAR RES LTD CDA COM 38119T104 1.26 375 SH SHARED 01 375 GOLDFIELD CORP COM 381370105 0.76 1,813 SH SOLE 1,813 GOLDMAN SACHS GROUP INC COM 38141G104 71333.50 386,946 SH SHARED 01 386,946 GOLDMAN SACHS GROUP INC COM 38141G104 1900.10 10,307 SH SHARED 10,307 GOLDMAN SACHS GROUP INC COM 38141G104 156.70 850 SH SHARED 20 850 GOLDMAN SACHS GROUP INC COM 38141G104 17218.29 93,400 SH SHARED 06 93,400 GOLDMAN SACHS GROUP INC COM 38141G104 332.01 1,801 SH SHARED 21 1,801 GOLDMAN SACHS GROUP INC COM 38141G104 36317.87 197,005 SH SHARED 197,005 GOLDMAN SACHS GROUP INC COM 38141G104 516474.96 2,801,600 SH C SHARED 2,801,600 GOLDMAN SACHS GROUP INC COM 38141G104 89900.45 487,662 SH P SHARED 487,662
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 68.31 1,682 SH SOLE 1,682 GOLF TR AMER INC COM 38168B103 0.13 78 SH SOLE 78 GOOD TIMES RESTAURANTS INC COM PAR $0.001 382140887 1.44 1,188 SH SOLE 1,188 GOODRICH CORP COM 382388106 4999.50 92,004 SH SHARED 01 92,004 GOODRICH CORP COM 382388106 86.94 1,600 SH SHARED 1,600 GOODRICH CORP COM 382388106 1356.76 24,968 SH SHARED 24,968 GOODRICH CORP COM 382388106 3384.57 62,285 SH SHARED 06 62,285 GOODRICH CORP COM 382388106 825.97 15,200 SH C SHARED 15,200 GOODRICH CORP COM 382388106 277.13 5,100 SH P SHARED 5,100 GOODRICH PETE CORP COM NEW 382410405 867.37 33,606 SH SHARED 33,606 GOODRICH PETE CORP COM NEW 382410405 34.15 1,323 SH SHARED 01 1,323 GOODYEAR TIRE & RUBR CO COM 382550101 316.76 18,600 SH SHARED 06 18,600 GOODYEAR TIRE & RUBR CO COM 382550101 96.66 5,676 SH SHARED 5,676 GOODYEAR TIRE & RUBR CO COM 382550101 3483.67 204,561 SH SHARED 01 204,561 GOODYEAR TIRE & RUBR CO COM 382550101 73.23 4,300 SH SHARED 4,300 GOODYEAR TIRE & RUBR CO COM 382550101 946.87 55,600 SH C SHARED 55,600 GOODYEAR TIRE & RUBR CO COM 382550101 168.60 9,900 SH P SHARED 9,900 GOOGLE INC CL A 38259P508 938.15 1,892 SH SHARED 17 1,892 GOOGLE INC CL A 38259P508 22787.28 45,956 SH SHARED 06 45,956 GOOGLE INC CL A 38259P508 6101.93 12,306 SH SHARED 20 12,306 GOOGLE INC CL A 38259P508 40962.66 82,611 SH SHARED 82,611 GOOGLE INC CL A 38259P508 76033.14 153,339 SH SHARED 01 153,339 GOOGLE INC CL A 38259P508 1823.24 3,677 SH SHARED 21 3,677 GOOGLE INC CL A 38259P508 5580.30 11,254 SH SHARED 11,254 GOOGLE INC CL A 38259P508 566751.59 1,142,990 SH C SHARED 1,142,990 GOOGLE INC CL A 38259P508 207318.11 418,106 SH P SHARED 418,106 GORMAN RUPP CO COM 383082104 12.90 518 SH SHARED 518 GORMAN RUPP CO COM 383082104 10.21 410 SH SHARED 01 410 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 201.61 8,397 SH SHARED 01 8,397 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 362.55 15,100 SH SHARED 15,100 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 665.65 27,724 SH SHARED 27,724 GP STRATEGIES CORP COM 36225V104 93.53 12,487 SH SOLE 12,487 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 9.19 326 SH SOLE 326 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 321.85 11,417 SH SHARED 11,417 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 0.11 4 SH SHARED 01 4 GRACE W R & CO DEL NEW COM 38388F108 230.03 10,581 SH SHARED 01 10,581 GRACE W R & CO DEL NEW COM 38388F108 4089.29 188,100 SH C SHARED 188,100 GRACE W R & CO DEL NEW COM 38388F108 871.77 40,100 SH P SHARED 40,100 GRACO INC COM 384109104 44.59 1,600 SH SHARED 20 1,600 GRACO INC COM 384109104 83.94 3,012 SH SHARED 3,012 GRACO INC COM 384109104 46.88 1,682 SH SHARED 06 1,682 GRACO INC COM 384109104 575.07 20,634 SH SHARED 01 20,634 GRACO INC COM 384109104 8.33 299 SH SHARED 21 299 GRAFTECH INTL LTD COM 384313102 115.63 7,866 SH SHARED 06 7,866 GRAFTECH INTL LTD COM 384313102 349.73 23,791 SH SHARED 23,791 GRAFTECH INTL LTD COM 384313102 17.52 1,192 SH SHARED 21 1,192 GRAFTECH INTL LTD COM 384313102 1870.02 127,212 SH SHARED 01 127,212 GRAHAM CORP COM 384556106 5.63 362 SH SOLE 362 GRAIL ADVISORS ETF TR AMR LRG CP ETF 384742102 3.12 101 SH SOLE 101 GRAINGER W W INC COM 384802104 89.36 1,000 SH SHARED 1,000 GRAINGER W W INC COM 384802104 4427.16 49,543 SH SHARED 01 49,543 GRAINGER W W INC COM 384802104 444.12 4,970 SH SHARED 06 4,970 GRAINGER W W INC COM 384802104 1974.86 22,100 SH C SHARED 22,100 GRAINGER W W INC COM 384802104 428.93 4,800 SH P SHARED 4,800
GRAMERCY CAP CORP COM 384871109 5.08 2,090 SH SHARED 01 2,090 GRAMERCY CAP CORP COM 384871109 2.79 1,149 SH SHARED 1,149 GRAN TIERRA ENERGY INC COM 38500T101 339.76 81,674 SH SOLE 81,674 GRAND CANYON ED INC COM 38526M106 11.22 629 SH SHARED 629 GRAND CANYON ED INC COM 38526M106 51.64 2,896 SH SHARED 01 2,896 GRANITE CONSTR INC COM 387328107 131.53 4,251 SH SHARED 01 4,251 GRANITE CONSTR INC COM 387328107 386.10 12,479 SH SHARED 12,479 GRANITE CONSTR INC COM 387328107 693.06 22,400 SH SHARED 06 22,400 GRAPHIC PACKAGING HLDG CO COM 388689101 0.91 396 SH SHARED 01 396 GRAPHIC PACKAGING HLDG CO COM 388689101 7.14 3,093 SH SHARED 3,093 GRAVITY CO LTD SPONSORED ADR 38911N107 5.31 2,768 SH SOLE 2,768 GRAY TELEVISION INC COM 389375106 0.70 300 SH SHARED 01 300 GRAY TELEVISION INC COM 389375106 3.67 1,584 SH SHARED 1,584 GRAYMARK HEALTHCARE INC COM NEW 389465204 1.16 400 SH SHARED 01 400 GREAT BASIN GOLD LTD COM 390124105 57.54 37,609 SH SHARED 37,609 GREAT FLA BK MIAMI LAKES FLA CL A 390528107 8.35 5,640 SH SOLE 5,640 GREAT LAKES DREDGE & DOCK CO COM 390607109 4.83 692 SH SHARED 01 692 GREAT LAKES DREDGE & DOCK CO COM 390607109 82.93 11,881 SH SHARED 11,881 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 364.87 3,966 SH SHARED 01 3,966 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 64.40 700 SH SHARED 700 GREAT PLAINS ENERGY INC COM 391164100 3.84 214 SH SHARED 21 214 GREAT PLAINS ENERGY INC COM 391164100 1450.81 80,825 SH SHARED 01 80,825 GREAT PLAINS ENERGY INC COM 391164100 475.32 26,480 SH SHARED 26,480 GREAT SOUTHN BANCORP INC COM 390905107 7.63 322 SH SOLE 322 GREAT WOLF RESORTS INC COM 391523107 39.27 11,000 SH SHARED 01 11,000 GREAT WOLF RESORTS INC COM 391523107 3.00 840 SH SHARED 840 GREATBATCH INC COM 39153L106 0.79 35 SH SHARED 01 35 GREATBATCH INC COM 39153L106 5.95 265 SH SHARED 21 265 GREATER CHINA FD INC COM 39167B102 11.03 900 SH SHARED 900 GREATER CHINA FD INC COM 39167B102 606.48 49,468 SH SHARED 01 49,468 GREEN BANKSHARES INC COM NEW 394361208 62.89 12,577 SH SHARED 12,577 GREEN BANKSHARES INC COM NEW 394361208 105.95 21,190 SH SHARED 01 21,190 GREEN MTN COFFEE ROASTERS IN COM 393122106 4920.99 66,644 SH SHARED 01 66,644 GREEN MTN COFFEE ROASTERS IN COM 393122106 14.84 201 SH SHARED 21 201 GREEN MTN COFFEE ROASTERS IN COM 393122106 1078.06 14,600 SH SHARED 06 14,600 GREEN MTN COFFEE ROASTERS IN COM 393122106 3935.67 53,300 SH C SHARED 53,300 GREEN MTN COFFEE ROASTERS IN COM 393122106 6394.54 86,600 SH P SHARED 86,600 GREEN PLAINS RENEWABLE ENERG COM 393222104 54.10 7,620 SH SOLE 7,620 GREENBRIER COS INC COM 393657101 54.62 4,664 SH SOLE 4,664 GREENE COUNTY BANCORP INC COM 394357107 0.03 2 SH SOLE 2 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 319.11 13,313 SH SHARED 01 13,313 GREENHILL & CO INC COM 395259104 8.60 96 SH SHARED 21 96 GREENHILL & CO INC COM 395259104 47.93 535 SH SHARED 20 535 GREENHILL & CO INC COM 395259104 1961.80 21,900 SH SHARED 06 21,900 GREENHILL & CO INC COM 395259104 220.99 2,467 SH SHARED 01 2,467 GREENHILL & CO INC COM 395259104 1514.08 16,902 SH SHARED 16,902 GREENHUNTER ENERGY INC COM 39530A104 10.23 5,194 SH SHARED 5,194 GREENHUNTER ENERGY INC COM 39530A104 0.26 131 SH SHARED 01 131 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 14.93 794 SH SHARED 794 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 85.73 4,560 SH SHARED 01 4,560 GREIF INC CL A 397624107 35.34 642 SH SHARED 642 GREIF INC CL A 397624107 654.87 11,896 SH SHARED 01 11,896 GREIF INC CL B 397624206 15.65 300 SH SHARED 01 300 GREIF INC CL B 397624206 8.87 170 SH SHARED 170
GRIFFON CORP COM 398433102 637.41 63,298 SH SHARED 63,298 GRIFFON CORP COM 398433102 100.70 10,000 SH SHARED 01 10,000 GRIFFON CORP NOTE 4.000% 7/1 398433AC6 5.93 6,000 PRN SHARED 01 6,000 GROUP 1 AUTOMOTIVE INC COM 398905109 29.29 1,091 SH SHARED 01 1,091 GROUPE CGI INC CL A SUB VTG 39945C109 840.66 71,913 SH SHARED 71,913 GROUPE CGI INC CL A SUB VTG 39945C109 21.04 1,800 SH SHARED 1,800 GROUPE CGI INC CL A SUB VTG 39945C109 126.23 10,798 SH SHARED 01 10,798 GRUBB & ELLIS CO COM PAR $0.01 400095204 1.63 966 SH SHARED 01 966 GRUBB & ELLIS CO COM PAR $0.01 400095204 42.79 25,317 SH SHARED 25,317 GRUMA SAB DE CV SPON ADR CL B 400131306 1.50 215 SH SOLE 215 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 124.44 9,900 SH SOLE 9,900 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 266.63 6,250 SH SOLE 6,250 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 27.56 646 SH SHARED 646 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 14.93 350 SH SHARED 01 350 GRUPO CASA SABA S A DE C V SPONSORED ADR 40048P104 5.97 311 SH SOLE 311 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 397.14 84,318 SH SOLE 84,318 GRUPO RADIO CENTRO S A B DE SPONSORED ADR 40049C102 0.21 30 SH SOLE 30 GRUPO SIMEC S A B DE C V ADR 400491106 4.89 600 SH SHARED 01 600 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1249.12 67,193 SH SHARED 01 67,193 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1.64 88 SH SHARED 21 88 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 2041.46 109,815 SH SHARED 109,815 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 137.25 7,383 SH SHARED 20 7,383 GS FINL CORP COM 362274102 129.78 9,795 SH SOLE 9,795 GSC INVESTMENT CORP COM 362493108 6.23 1,750 SH SOLE 1,750 GSE SYS INC COM 36227K106 28.53 4,587 SH SOLE 4,587 GSI COMMERCE INC COM 36238G102 198.64 10,287 SH SHARED 10,287 GSI COMMERCE INC COM 36238G102 770.28 39,890 SH SHARED 01 39,890 GSI GROUP INC CDA COM 36229U102 0.15 200 SH SHARED 01 200 GSI TECHNOLOGY COM 36241U106 17.94 4,496 SH SOLE 4,496 GT SOLAR INTL INC COM 3623E0209 16.43 2,828 SH SHARED 2,828 GT SOLAR INTL INC COM 3623E0209 222.22 38,247 SH SHARED 01 38,247 GTC BIOTHERAPEUTICS INC COM NEW 36238T203 1.43 892 SH SHARED 01 892 GTC BIOTHERAPEUTICS INC COM NEW 36238T203 2.28 1,428 SH SHARED 1,428 GTSI CORP COM 36238K103 4.90 616 SH SOLE 616 GTX INC DEL COM 40052B108 25.60 2,000 SH SHARED 01 2,000 GTX INC DEL COM 40052B108 8.90 695 SH SHARED 695 GTX INC DEL COM 40052B108 608.00 47,500 SH C SHARED 47,500 GTX INC DEL COM 40052B108 960.00 75,000 SH P SHARED 75,000 GUANGSHEN RY LTD SPONSORED ADR 40065W107 122.06 6,088 SH SHARED 01 6,088 GUANGSHEN RY LTD SPONSORED ADR 40065W107 1608.81 80,240 SH SHARED 80,240 GUARANTY BANCORP DEL COM 40075T102 2.19 1,482 SH SHARED 1,482 GUARANTY BANCORP DEL COM 40075T102 14.80 10,000 SH SHARED 01 10,000 GUARANTY FED BANCSHARES INC COM 40108P101 1.03 174 SH SOLE 174 GUESS INC COM 401617105 6.59 178 SH SHARED 21 178 GUESS INC COM 401617105 242.20 6,539 SH SHARED 01 6,539 GUESS INC COM 401617105 38.48 1,039 SH SHARED 1,039 GUESS INC COM 401617105 40.56 1,095 SH SHARED 06 1,095 GUESS INC COM 401617105 592.64 16,000 SH C SHARED 16,000 GUESS INC COM 401617105 444.48 12,000 SH P SHARED 12,000 GUIDANCE SOFTWARE INC COM 401692108 21.19 4,804 SH SOLE 4,804 GULFMARK OFFSHORE INC COM 402629109 8.28 253 SH SHARED 21 253 GULFMARK OFFSHORE INC COM 402629109 243.09 7,425 SH SHARED 01 7,425 GULFMARK OFFSHORE INC COM 402629109 13.49 412 SH SHARED 412 GULFPORT ENERGY CORP COM NEW 402635304 39.50 4,520 SH SHARED 4,520
GULFPORT ENERGY CORP COM NEW 402635304 0.19 22 SH SHARED 21 22 GULFPORT ENERGY CORP COM NEW 402635304 336.49 38,500 SH SHARED 01 38,500 GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W106 51.86 28,493 SH SHARED 01 28,493 GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W106 17.47 9,598 SH SOLE 9,598 GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W106 4144.14 2,277,000 SH C SOLE 2,277,000 GYMBOREE CORP COM 403777105 5.32 110 SH SHARED 21 110 GYMBOREE CORP COM 403777105 451.92 9,341 SH SHARED 01 9,341 GYRODYNE CO AMER INC COM 403820103 15.87 378 SH SOLE 378 H & E EQUIPMENT SERVICES INC COM 404030108 19.02 1,679 SH SHARED 1,679 H & E EQUIPMENT SERVICES INC COM 404030108 1741.15 153,676 SH SHARED 01 153,676 H & Q HEALTHCARE FD SH BEN INT 404052102 1703.60 150,495 SH SHARED 01 150,495 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 4239.67 459,336 SH SHARED 01 459,336 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 37.39 4,051 SH SHARED 4,051 HABERSHAM BANCORP INC COM 404459109 40.79 11,655 SH SOLE 11,655 HACKETT GROUP INC COM 404609109 3.89 1,340 SH SOLE 1,340 HADERA PAPER LTD SHS M52514102 7.92 138 SH SHARED 138 HADERA PAPER LTD SHS M52514102 11.77 205 SH SHARED 01 205 HAEMONETICS CORP COM 405024100 7.63 136 SH SHARED 21 136 HAEMONETICS CORP COM 405024100 1457.16 25,965 SH SHARED 06 25,965 HAEMONETICS CORP COM 405024100 942.98 16,803 SH SHARED 01 16,803 HAIN CELESTIAL GROUP INC COM 405217100 125.72 6,558 SH SHARED 6,558 HAIN CELESTIAL GROUP INC COM 405217100 7.92 413 SH SHARED 21 413 HAIN CELESTIAL GROUP INC COM 405217100 890.60 46,458 SH SHARED 01 46,458 HALLIBURTON CO COM 406216101 94.05 3,468 SH SHARED 21 3,468 HALLIBURTON CO COM 406216101 23956.10 883,337 SH SHARED 01 883,337 HALLIBURTON CO COM 406216101 392.97 14,490 SH SHARED 14,490 HALLIBURTON CO COM 406216101 6029.75 222,336 SH SHARED 20 222,336 HALLIBURTON CO COM 406216101 7054.16 260,109 SH SHARED 06 260,109 HALLIBURTON CO COM 406216101 643.37 23,723 SH SHARED 23,723 HALLIBURTON CO COM 406216101 41354.80 1,524,882 SH C SHARED 1,524,882 HALLIBURTON CO COM 406216101 43231.88 1,594,096 SH P SHARED 1,594,096 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 24.05 2,988 SH SOLE 2,988 HALOZYME THERAPEUTICS INC COM 40637H109 986.05 138,685 SH SHARED 01 138,685 HAMPDEN BANCORP INC COM 40867E107 1.27 117 SH SHARED 117 HAMPDEN BANCORP INC COM 40867E107 1663.00 153,272 SH SHARED 01 153,272 HAMPTON ROADS BANKSHARES INC COM 409321106 19.30 6,700 SH SHARED 01 6,700 HAMPTON ROADS BANKSHARES INC COM 409321106 1.67 579 SH SHARED 579 HANCOCK HLDG CO COM 410120109 5.86 156 SH SHARED 21 156 HANCOCK JOHN INCOME SECS TR COM 410123103 212.55 16,334 SH SHARED 01 16,334 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 1058.44 87,150 SH SHARED 01 87,150 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 23.21 1,911 SH SHARED 1,911 HANCOCK JOHN INVS TR COM 410142103 232.38 12,946 SH SHARED 01 12,946 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 0.30 31 SH SHARED 31 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 2084.74 213,382 SH SHARED 01 213,382 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 89.86 5,286 SH SHARED 5,286 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 261.00 15,353 SH SHARED 01 15,353 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1824.01 108,760 SH SHARED 01 108,760 HANCOCK JOHN PFD INCOME FD I COM 41021P103 6562.66 460,861 SH SHARED 01 460,861 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1590.91 131,480 SH SHARED 01 131,480 HANESBRANDS INC COM 410345102 88.28 4,125 SH SHARED 06 4,125 HANESBRANDS INC COM 410345102 10.70 500 SH SHARED 21 500 HANESBRANDS INC COM 410345102 614.82 28,730 SH SHARED 01 28,730 HANESBRANDS INC COM 410345102 134.82 6,300 SH C SHARED 6,300 HANESBRANDS INC COM 410345102 246.10 11,500 SH P SHARED 11,500
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 265.76 19,161 SH SHARED 01 19,161 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 9.20 663 SH SHARED 663 HANMI FINL CORP COM 410495105 3.67 2,239 SH SOLE 2,239 HANOVER INS GROUP INC COM 410867105 334.98 8,105 SH SHARED 01 8,105 HANOVER INS GROUP INC COM 410867105 390.86 9,457 SH SHARED 9,457 HANOVER INS GROUP INC COM 410867105 14.30 346 SH SHARED 21 346 HANOVER INS GROUP INC COM 410867105 120.89 2,925 SH SHARED 06 2,925 HANSEN MEDICAL INC COM 411307101 44.26 12,645 SH SHARED 01 12,645 HANSEN NAT CORP COM 411310105 43.94 1,196 SH SHARED 1,196 HANSEN NAT CORP COM 411310105 3593.06 97,797 SH SHARED 01 97,797 HANSEN NAT CORP COM 411310105 1240.53 33,765 SH SHARED 06 33,765 HANSEN NAT CORP COM 411310105 635.05 17,285 SH SHARED 17,285 HANSEN NAT CORP COM 411310105 2671.00 72,700 SH C SHARED 72,700 HANSEN NAT CORP COM 411310105 936.87 25,500 SH P SHARED 25,500 HARBIN ELECTRIC INC COM 41145W109 10.77 638 SH SOLE 638 HARDINGE INC COM 412324303 12.15 1,960 SH SOLE 1,960 HARLEY DAVIDSON INC COM 412822108 264.73 11,510 SH SHARED 11,510 HARLEY DAVIDSON INC COM 412822108 415.33 18,058 SH SHARED 06 18,058 HARLEY DAVIDSON INC COM 412822108 333.80 14,513 SH SHARED 14,513 HARLEY DAVIDSON INC COM 412822108 3538.80 153,861 SH SHARED 01 153,861 HARLEY DAVIDSON INC COM 412822108 13.85 602 SH SHARED 21 602 HARLEY DAVIDSON INC COM 412822108 10600.70 460,900 SH C SHARED 460,900 HARLEY DAVIDSON INC COM 412822108 1099.40 47,800 SH P SHARED 47,800 HARLEYSVILLE GROUP INC COM 412824104 10.70 338 SH SHARED 338 HARLEYSVILLE GROUP INC COM 412824104 29.28 925 SH SHARED 01 925 HARLEYSVILLE NATL CORP PA COM 412850109 6.15 1,154 SH SHARED 01 1,154 HARLEYSVILLE NATL CORP PA COM 412850109 6.31 1,184 SH SHARED 1,184 HARLEYSVILLE SVGS FINL CORP COM 412865107 11.15 813 SH SOLE 813 HARMAN INTL INDS INC COM 413086109 41.64 1,229 SH SHARED 01 1,229 HARMAN INTL INDS INC COM 413086109 245.09 7,234 SH SHARED 06 7,234 HARMAN INTL INDS INC COM 413086109 248.58 7,337 SH SHARED 7,337 HARMONIC INC COM 413160102 28.92 4,330 SH SHARED 01 4,330 HARMONIC INC COM 413160102 1119.57 167,600 SH SHARED 06 167,600 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3872.77 354,001 SH SHARED 354,001 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 0.07 6 SH SHARED 01 6 HARRINGTON WEST FINL GROUP I COM 41383L104 0.93 775 SH SOLE 775 HARRIS & HARRIS GROUP INC COM 413833104 47.13 7,540 SH SHARED 7,540 HARRIS & HARRIS GROUP INC COM 413833104 1.88 300 SH SHARED 01 300 HARRIS CORP DEL COM 413875105 1487.53 39,562 SH SHARED 06 39,562 HARRIS CORP DEL COM 413875105 285.53 7,594 SH SHARED 7,594 HARRIS CORP DEL COM 413875105 78.96 2,100 SH SHARED 2,100 HARRIS CORP DEL COM 413875105 28.28 752 SH SHARED 21 752 HARRIS CORP DEL COM 413875105 4911.35 130,621 SH SHARED 01 130,621 HARRIS CORP DEL COM 413875105 32.90 875 SH SHARED 20 875 HARRIS INTERACTIVE INC COM 414549105 0.15 150 SH SHARED 01 150 HARRIS STRATEX NTWRKS INC CL A 41457P106 10.82 1,545 SH SHARED 1,545 HARRIS STRATEX NTWRKS INC CL A 41457P106 34.11 4,873 SH SHARED 01 4,873 HARRY WINSTON DIAMOND CORP COM 41587B100 34.86 4,165 SH SHARED 01 4,165 HARRY WINSTON DIAMOND CORP COM 41587B100 60.23 7,196 SH SHARED 7,196 HARSCO CORP COM 415864107 931.28 26,300 SH SHARED 06 26,300 HARSCO CORP COM 415864107 38.95 1,100 SH SHARED 1,100 HARSCO CORP COM 415864107 2.83 80 SH SHARED 21 80 HARSCO CORP COM 415864107 775.16 21,891 SH SHARED 01 21,891 HARSCO CORP COM 415864107 1309.25 36,974 SH SHARED 36,974
HARTE-HANKS INC COM 416196103 19.54 1,413 SH SOLE 1,413 HARTFORD FINL SVCS GROUP INC COM 416515104 2055.21 77,555 SH SHARED 77,555 HARTFORD FINL SVCS GROUP INC COM 416515104 100.30 3,785 SH SHARED 20 3,785 HARTFORD FINL SVCS GROUP INC COM 416515104 896.81 33,842 SH SHARED 33,842 HARTFORD FINL SVCS GROUP INC COM 416515104 777.99 29,358 SH SHARED 06 29,358 HARTFORD FINL SVCS GROUP INC COM 416515104 14.52 548 SH SHARED 21 548 HARTFORD FINL SVCS GROUP INC COM 416515104 13511.90 509,883 SH SHARED 01 509,883 HARTFORD FINL SVCS GROUP INC COM 416515104 5517.30 208,200 SH C SHARED 208,200 HARTFORD FINL SVCS GROUP INC COM 416515104 4261.20 160,800 SH P SHARED 160,800 HARTFORD INCOME SHS FD INC COM 416537108 9.89 1,691 SH SHARED 1,691 HARTFORD INCOME SHS FD INC COM 416537108 1.08 184 SH SHARED 01 184 HARVARD BIOSCIENCE INC COM 416906105 3.82 1,009 SH SOLE 1,009 HARVEST ENERGY TR TRUST UNIT 41752X101 819.00 127,372 SH SHARED 127,372 HARVEST ENERGY TR TRUST UNIT 41752X101 403.82 62,802 SH SHARED 01 62,802 HARVEST ENERGY TR TRUST UNIT 41752X101 12.22 1,900 SH C SHARED 1,900 HARVEST ENERGY TR TRUST UNIT 41752X101 359.44 55,900 SH P SHARED 55,900 HARVEST NATURAL RESOURCES IN COM 41754V103 4.64 905 SH SOLE 905 HASBRO INC COM 418056107 142.22 5,125 SH SHARED 5,125 HASBRO INC COM 418056107 1113.50 40,126 SH SHARED 01 40,126 HASBRO INC COM 418056107 5.80 209 SH SHARED 21 209 HASBRO INC COM 418056107 296.26 10,676 SH SHARED 06 10,676 HASBRO INC COM 418056107 63.83 2,300 SH SHARED 2,300 HASBRO INC DBCV 2.750%12/0 418056AN7 3.96 3,000 PRN SHARED 01 3,000 HASTINGS ENTMT INC COM 418365102 1.30 306 SH SOLE 306 HATTERAS FINL CORP COM 41902R103 10.13 338 SH SHARED 21 338 HATTERAS FINL CORP COM 41902R103 4442.77 148,191 SH SHARED 01 148,191 HAUPPAUGE DIGITAL INC COM 419131107 2.28 1,967 SH SOLE 1,967 HAVERTY FURNITURE INC COM 419596101 40.61 3,439 SH SHARED 01 3,439 HAVERTY FURNITURE INC CL A 419596200 21.40 1,817 SH SOLE 1,817 HAWAIIAN ELEC INDUSTRIES COM 419870100 515.86 28,469 SH SHARED 01 28,469 HAWAIIAN HOLDINGS INC COM 419879101 17.48 2,116 SH SOLE 2,116 HAWK CORP CL A 420089104 28.92 2,108 SH SOLE 2,108 HAWKINS INC COM 420261109 220.03 9,419 SH SOLE 9,419 HAWTHORN BANCSHARES INC COM 420476103 6.37 653 SH SOLE 653 HAYNES INTERNATIONAL INC COM NEW 420877201 189.77 5,964 SH SHARED 01 5,964 HAYNES INTERNATIONAL INC COM NEW 420877201 21.96 690 SH SHARED 690 HCC INS HLDGS INC COM 404132102 2995.29 109,517 SH SHARED 01 109,517 HCC INS HLDGS INC COM 404132102 158.00 5,777 SH SHARED 5,777 HCC INS HLDGS INC COM 404132102 1617.92 59,156 SH SHARED 21 59,156 HCC INS HLDGS INC COM 404132102 68.79 2,515 SH SHARED 20 2,515 HCC INS HLDGS INC COM 404132102 1947.87 71,220 SH SHARED 06 71,220 HCP INC COM 40414L109 5004.64 174,135 SH SHARED 01 174,135 HCP INC COM 40414L109 2039.71 70,971 SH SHARED 06 70,971 HCP INC COM 40414L109 8919.95 310,367 SH SHARED 310,367 HCP INC COM 40414L109 2686.73 93,484 SH SHARED 93,484 HCP INC COM 40414L109 12.70 442 SH SHARED 21 442 HDFC BANK LTD ADR REPS 3 SHS 40415F101 577.53 4,879 SH SHARED 01 4,879 HDFC BANK LTD ADR REPS 3 SHS 40415F101 23.67 200 SH SHARED 20 200 HDFC BANK LTD ADR REPS 3 SHS 40415F101 918.20 7,757 SH SOLE 7,757 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2317.68 19,580 SH SHARED 19,580 HDFC BANK LTD ADR REPS 3 SHS 40415F101 31.25 264 SH SHARED 21 264 HEADWATERS INC COM 42210P102 31.52 8,145 SH SHARED 01 8,145 HEADWATERS INC COM 42210P102 75.79 19,584 SH SHARED 19,584 HEADWATERS INC COM 42210P102 15.87 4,100 SH C SHARED 4,100
HEADWATERS INC COM 42210P102 13.55 3,500 SH P SHARED 3,500 HEALTH CARE REIT INC COM 42217K106 551.22 13,244 SH SHARED 06 13,244 HEALTH CARE REIT INC COM 42217K106 8235.81 197,881 SH SHARED 197,881 HEALTH CARE REIT INC COM 42217K106 6684.59 160,610 SH SHARED 01 160,610 HEALTH CARE REIT INC COM 42217K106 10.95 263 SH SHARED 21 263 HEALTH CARE REIT INC COM 42217K106 5091.96 122,344 SH SHARED 122,344 HEALTH CARE REIT INC PFD G CNV 7.5% 42217K502 5.71 190 SH SOLE 190 HEALTH CARE REIT INC NOTE 4.750%12/0 42217KAP1 7096.40 6,503,000 PRN SHARED 6,503,000 HEALTH CARE REIT INC NOTE 4.750%12/0 42217KAP1 1.09 1,000 PRN SHARED 01 1,000 HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ9 7.53 7,000 PRN SHARED 01 7,000 HEALTH GRADES INC COM 42218Q102 4.76 962 SH SHARED 962 HEALTH GRADES INC COM 42218Q102 4.11 830 SH SHARED 01 830 HEALTH MGMT ASSOC INC NEW CL A 421933102 322.07 43,000 SH SHARED 06 43,000 HEALTH MGMT ASSOC INC NEW CL A 421933102 1203.28 160,651 SH SHARED 01 160,651 HEALTH MGMT ASSOC INC NEW CL A 421933102 69.96 9,340 SH SHARED 9,340 HEALTH NET INC COM 42222G108 306.04 19,873 SH SHARED 01 19,873 HEALTH NET INC COM 42222G108 1188.88 77,200 SH SHARED 06 77,200 HEALTH NET INC COM 42222G108 340.34 22,100 SH C SHARED 22,100 HEALTH NET INC COM 42222G108 713.02 46,300 SH P SHARED 46,300 HEALTHCARE RLTY TR COM 421946104 1325.42 62,727 SH SHARED 62,727 HEALTHCARE RLTY TR COM 421946104 1479.31 70,010 SH SHARED 70,010 HEALTHCARE RLTY TR COM 421946104 866.33 41,000 SH SHARED 06 41,000 HEALTHCARE RLTY TR COM 421946104 795.69 37,657 SH SHARED 01 37,657 HEALTHCARE SVCS GRP INC COM 421906108 0.26 14 SH SHARED 01 14 HEALTHSOUTH CORP COM NEW 421924309 101.52 6,491 SH SHARED 01 6,491 HEALTHSOUTH CORP COM NEW 421924309 7.95 508 SH SHARED 21 508 HEALTHSOUTH CORP COM NEW 421924309 28752.42 1,838,390 SH SHARED 1,838,390 HEALTHSPRING INC COM 42224N101 551.63 45,031 SH SHARED 45,031 HEALTHSPRING INC COM 42224N101 0.21 17 SH SHARED 21 17 HEALTHSPRING INC COM 42224N101 32.40 2,645 SH SHARED 01 2,645 HEALTHSTREAM INC COM 42222N103 4.26 959 SH SHARED 959 HEALTHSTREAM INC COM 42222N103 8.88 2,000 SH SHARED 01 2,000 HEALTHTRONICS INC COM 42222L107 11.86 4,822 SH SHARED 4,822 HEALTHTRONICS INC COM 42222L107 1.85 751 SH SHARED 01 751 HEALTHWAYS INC COM 422245100 2.90 189 SH SHARED 01 189 HEARTLAND EXPRESS INC COM 422347104 7.70 535 SH SHARED 01 535 HEARTLAND FINL USA INC COM 42234Q102 4.91 333 SH SOLE 333 HEARTLAND PMT SYS INC COM 42235N108 5.79 399 SH SHARED 01 399 HECKMANN CORP COM 422680108 10.03 2,190 SH SHARED 2,190 HECKMANN CORP COM 422680108 182.24 39,791 SH SHARED 01 39,791 HECKMANN CORP *W EXP 11/09/201 422680116 2.29 4,085 SH SOLE 4,085 HECKMANN CORP UNIT 99/99/9999 422680207 27.79 5,243 SH SOLE 5,243 HECLA MNG CO COM 422704106 411.52 93,740 SH SHARED 01 93,740 HECLA MNG CO COM 422704106 43.90 10,000 SH SHARED 10,000 HECLA MNG CO COM 422704106 2684.62 611,531 SH SHARED 611,531 HECLA MNG CO COM 422704106 310.37 70,700 SH C SHARED 70,700 HECLA MNG CO COM 422704106 42.58 9,700 SH P SHARED 9,700 HECLA MNG CO PFD CV SER B 422704205 20.18 416 SH SHARED 416 HECLA MNG CO PFD CV SER B 422704205 4.85 100 SH SHARED 01 100 HECLA MNG CO 6.5% CONV PFD 422704304 2368.36 44,686 SH SHARED 01 44,686 HEELYS INC COM 42279M107 0.86 407 SH SOLE 407 HEICO CORP NEW COM 422806109 4.34 100 SH SHARED 01 100 HEICO CORP NEW COM 422806109 41.37 954 SH SHARED 954 HEICO CORP NEW CL A 422806208 7.22 213 SH SHARED 213
HEICO CORP NEW CL A 422806208 7.32 216 SH SHARED 21 216 HEICO CORP NEW CL A 422806208 179.28 5,287 SH SHARED 01 5,287 HEIDRICK & STRUGGLES INTL IN COM 422819102 4.19 180 SH SHARED 21 180 HEIDRICK & STRUGGLES INTL IN COM 422819102 21.63 930 SH SHARED 01 930 HEINZ H J CO COM 423074103 10038.31 252,536 SH SHARED 252,536 HEINZ H J CO COM 423074103 973.95 24,502 SH SHARED 06 24,502 HEINZ H J CO COM 423074103 25025.33 629,568 SH SHARED 01 629,568 HEINZ H J CO COM 423074103 236.35 5,946 SH SHARED 21 5,946 HEINZ H J CO COM 423074103 170.93 4,300 SH SHARED 4,300 HEINZ H J CO COM 423074103 3975.00 100,000 SH C SHARED 100,000 HEINZ H J CO COM 423074103 18781.88 472,500 SH P SHARED 472,500 HEINZ H J CO PFD 3 CV $1.70 423074509 295.49 456 SH SOLE 456 HELEN OF TROY CORP LTD COM G4388N106 36.12 1,859 SH SHARED 01 1,859 HELEN OF TROY CORP LTD COM G4388N106 405.64 20,877 SH SHARED 20,877 HELEN OF TROY CORP LTD COM G4388N106 110.75 5,700 SH C SHARED 5,700 HELEN OF TROY CORP LTD COM G4388N106 338.08 17,400 SH P SHARED 17,400 HELICOS BIOSCIENCES CORP COM 42326R109 15.62 5,461 SH SHARED 01 5,461 HELICOS BIOSCIENCES CORP COM 42326R109 15.23 5,324 SH SHARED 5,324 HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 127.92 20,157 SH SHARED 01 20,157 HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 10.48 1,652 SH SHARED 1,652 HELIOS HIGH INCOME FD INC COM NEW 42327X204 16.24 2,502 SH SHARED 01 2,502 HELIOS HIGH INCOME FD INC COM NEW 42327X204 8.79 1,355 SH SHARED 21 1,355 HELIOS HIGH YIELD FD COM 42328Q109 4.28 564 SH SHARED 01 564 HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 16.93 3,796 SH SHARED 01 3,796 HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 24.23 5,433 SH SHARED 5,433 HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 20.30 4,092 SH SOLE 4,092 HELIOS STRATEGIC MTG INCOME COM 42327M109 0.09 14 SH SHARED 14 HELIOS STRATEGIC MTG INCOME COM 42327M109 199.33 31,194 SH SHARED 01 31,194 HELIOS TOTAL RETURN FD INC COM 42327V109 61.72 11,022 SH SHARED 01 11,022 HELIOS TOTAL RETURN FD INC COM 42327V109 22.01 3,930 SH SHARED 3,930 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 313.64 20,937 SH SHARED 01 20,937 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 516.99 34,512 SH SHARED 34,512 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1832.05 122,300 SH C SHARED 122,300 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2479.19 165,500 SH P SHARED 165,500 HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 65.37 7,819 SH SHARED 7,819 HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 1.36 163 SH SHARED 01 163 HELMERICH & PAYNE INC COM 423452101 3838.17 97,095 SH SHARED 97,095 HELMERICH & PAYNE INC COM 423452101 2934.39 74,232 SH SHARED 01 74,232 HELMERICH & PAYNE INC COM 423452101 6.72 170 SH SHARED 21 170 HELMERICH & PAYNE INC COM 423452101 71.15 1,800 SH SHARED 1,800 HELMERICH & PAYNE INC COM 423452101 1668.17 42,200 SH C SHARED 42,200 HELMERICH & PAYNE INC COM 423452101 2379.71 60,200 SH P SHARED 60,200 HEMISPHERX BIOPHARMA INC COM 42366C103 9.46 4,732 SH SHARED 4,732 HEMISPHERX BIOPHARMA INC COM 42366C103 0.50 250 SH SHARED 01 250 HENRY BROS ELECTRONICS INC COM 426286100 6.56 1,345 SH SOLE 1,345 HENRY JACK & ASSOC INC COM 426281101 17.88 762 SH SHARED 21 762 HENRY JACK & ASSOC INC COM 426281101 53.63 2,285 SH SHARED 20 2,285 HENRY JACK & ASSOC INC COM 426281101 1456.83 62,072 SH SHARED 01 62,072 HERBALIFE LTD COM USD SHS G4412G101 839.16 25,631 SH SHARED 01 25,631 HERBALIFE LTD COM USD SHS G4412G101 50.62 1,546 SH SHARED 1,546 HERCULES OFFSHORE INC COM 427093109 655.41 133,484 SH SHARED 01 133,484 HERCULES OFFSHORE INC COM 427093109 975.78 198,733 SH SHARED 198,733 HERCULES TECH GROWTH CAP INC COM 427096508 670.59 68,288 SH SHARED 68,288 HERCULES TECH GROWTH CAP INC COM 427096508 42.21 4,298 SH SHARED 01 4,298
HERITAGE COMMERCE CORP COM 426927109 14.83 3,148 SH SHARED 3,148 HERITAGE COMMERCE CORP COM 426927109 23.59 5,008 SH SHARED 01 5,008 HERITAGE CRYSTAL CLEAN INC COM 42726M106 0.73 57 SH SOLE 57 HERITAGE FINL CORP WASH COM 42722X106 2.45 186 SH SHARED 01 186 HERITAGE FINL CORP WASH COM 42722X106 18.73 1,424 SH SHARED 1,424 HERITAGE FINL GROUP COM 42725U109 0.65 78 SH SOLE 78 HERLEY INDS INC DEL COM 427398102 5.22 400 SH SOLE 400 HERSHA HOSPITALITY TR SH BEN INT A 427825104 467.72 150,879 SH SHARED 150,879 HERSHA HOSPITALITY TR SH BEN INT A 427825104 94.38 30,445 SH SHARED 01 30,445 HERSHA HOSPITALITY TR SH BEN INT A 427825104 166.74 53,788 SH SHARED 53,788 HERSHEY CO COM 427866108 5711.37 146,973 SH SHARED 01 146,973 HERSHEY CO COM 427866108 1439.84 37,052 SH SHARED 37,052 HERSHEY CO COM 427866108 97.15 2,500 SH SHARED 2,500 HERSHEY CO COM 427866108 497.41 12,800 SH SHARED 06 12,800 HERSHEY CO COM 427866108 3027.19 77,900 SH C SHARED 77,900 HERSHEY CO COM 427866108 3353.62 86,300 SH P SHARED 86,300 HERTZ GLOBAL HOLDINGS INC COM 42805T105 153.69 14,191 SH SHARED 01 14,191 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1519.69 140,322 SH SHARED 06 140,322 HERTZ GLOBAL HOLDINGS INC COM 42805T105 34.92 3,224 SH SHARED 21 3,224 HERZFELD CARIBBEAN BASIN FD COM 42804T106 3.44 527 SH SOLE 527 HESS CORP COM 42809H107 14579.24 272,713 SH SHARED 01 272,713 HESS CORP COM 42809H107 507.87 9,500 SH SHARED 9,500 HESS CORP COM 42809H107 75.22 1,407 SH SHARED 21 1,407 HESS CORP COM 42809H107 953.51 17,836 SH SHARED 17,836 HESS CORP COM 42809H107 1964.33 36,744 SH SHARED 06 36,744 HESS CORP COM 42809H107 8235.67 154,053 SH SHARED 20 154,053 HESS CORP COM 42809H107 330819.16 6,188,162 SH C SHARED 6,188,162 HESS CORP COM 42809H107 2090.29 39,100 SH P SHARED 39,100 HEWITT ASSOCS INC COM 42822Q100 1.31 36 SH SHARED 21 36 HEWITT ASSOCS INC COM 42822Q100 785.76 21,569 SH SHARED 21,569 HEWITT ASSOCS INC COM 42822Q100 815.78 22,393 SH SHARED 01 22,393 HEWITT ASSOCS INC COM 42822Q100 127.51 3,500 SH C SHARED 3,500 HEWITT ASSOCS INC COM 42822Q100 597.45 16,400 SH P SHARED 16,400 HEWLETT PACKARD CO COM 428236103 21913.09 464,162 SH SHARED 464,162 HEWLETT PACKARD CO COM 428236103 13034.07 276,087 SH SHARED 20 276,087 HEWLETT PACKARD CO COM 428236103 143727.02 3,044,419 SH SHARED 3,044,419 HEWLETT PACKARD CO COM 428236103 546.22 11,570 SH SHARED 17 11,570 HEWLETT PACKARD CO COM 428236103 18775.37 397,699 SH SHARED 06 397,699 HEWLETT PACKARD CO COM 428236103 114652.13 2,428,556 SH SHARED 01 2,428,556 HEWLETT PACKARD CO COM 428236103 452.22 9,579 SH SHARED 21 9,579 HEWLETT PACKARD CO COM 428236103 92489.11 1,959,100 SH C SHARED 1,959,100 HEWLETT PACKARD CO COM 428236103 131083.29 2,776,600 SH P SHARED 2,776,600 HEXCEL CORP NEW COM 428291108 200.68 17,542 SH SHARED 17,542 HEXCEL CORP NEW COM 428291108 18.88 1,650 SH SHARED 06 1,650 HEXCEL CORP NEW COM 428291108 7.47 653 SH SHARED 21 653 HEXCEL CORP NEW COM 428291108 18.13 1,585 SH SHARED 20 1,585 HEXCEL CORP NEW COM 428291108 590.60 51,626 SH SHARED 01 51,626 HF FINL CORP COM 404172108 2.98 272 SH SOLE 272 HFF INC CL A 40418F108 17.92 2,631 SH SHARED 01 2,631 HFF INC CL A 40418F108 7.72 1,133 SH SHARED 1,133 HHGREGG INC COM 42833L108 31.64 1,868 SH SHARED 1,868 HHGREGG INC COM 42833L108 98.40 5,809 SH SHARED 01 5,809 HI SHEAR TECHNOLOGY CORP COM 42839Y104 342.25 17,947 SH SOLE 17,947 HIBBETT SPORTS INC COM 428567101 437.83 24,017 SH SHARED 01 24,017
HIBBETT SPORTS INC COM 428567101 16.95 930 SH SHARED 21 930 HICKORY TECH CORP COM 429060106 6.29 736 SH SHARED 736 HICKORY TECH CORP COM 429060106 18.81 2,200 SH SHARED 01 2,200 HIGHLAND CR STRATEGIES FD COM 43005Q107 1186.24 186,810 SH SHARED 01 186,810 HIGHLAND CR STRATEGIES FD COM 43005Q107 1.94 305 SH SHARED 305 HIGHLANDS ACQUISITION CORP *W EXP 10/03/201 430880112 0.08 16,211 SH SOLE 16,211 HIGHLANDS ACQUISITION CORP UNIT 99/99/9999 430880203 18.73 1,911 SH SOLE 1,911 HIGHWOODS PPTYS INC COM 431284108 378.85 12,046 SH SHARED 01 12,046 HIGHWOODS PPTYS INC COM 431284108 1797.30 57,148 SH SHARED 57,148 HIGHWOODS PPTYS INC COM 431284108 2349.91 74,719 SH SHARED 74,719 HILAND HLDGS GP LP UNIT LP INT 43129M107 1.43 600 SH SHARED 01 600 HILAND HLDGS GP LP UNIT LP INT 43129M107 10.88 4,572 SH SHARED 4,572 HILAND PARTNERS L P UT LTD PARTNR 431291103 3.06 400 SH SHARED 01 400 HILAND PARTNERS L P UT LTD PARTNR 431291103 30.99 4,051 SH SHARED 4,051 HILL INTERNATIONAL INC COM 431466101 7.06 995 SH SOLE 995 HILL ROM HLDGS INC COM 431475102 151.39 6,951 SH SHARED 01 6,951 HILL ROM HLDGS INC COM 431475102 159.17 7,308 SH SHARED 7,308 HILLENBRAND INC COM 431571108 177.48 8,713 SH SHARED 01 8,713 HILLENBRAND INC COM 431571108 200.46 9,841 SH SHARED 9,841 HILLTOP HOLDINGS INC COM 432748101 548.33 44,725 SH SHARED 44,725 HILLTOP HOLDINGS INC COM 432748101 13.02 1,062 SH SHARED 1,062 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 80.53 24,184 SH SHARED 01 24,184 HINGHAM INSTN SVGS MASS COM 433323102 1.39 46 SH SOLE 46 HITACHI LIMITED ADR 10 COM 433578507 8.12 265 SH SHARED 21 265 HITACHI LIMITED ADR 10 COM 433578507 78.05 2,548 SH SHARED 2,548 HITACHI LIMITED ADR 10 COM 433578507 73.57 2,402 SH SHARED 01 2,402 HITACHI LIMITED ADR 10 COM 433578507 1170.07 38,200 SH SHARED 06 38,200 HI-TECH PHARMACAL INC COM 42840B101 5.09 227 SH SHARED 227 HI-TECH PHARMACAL INC COM 42840B101 1418.50 63,213 SH SHARED 01 63,213 HITTITE MICROWAVE CORP COM 43365Y104 180.74 4,914 SH SHARED 01 4,914 HITTITE MICROWAVE CORP COM 43365Y104 73.56 2,000 SH C SHARED 2,000 HITTITE MICROWAVE CORP COM 43365Y104 110.34 3,000 SH P SHARED 3,000 HKN INC COM 40420K103 0.01 4 SH SHARED 01 4 HLTH CORPORATION COM 40422Y101 64.72 4,430 SH SHARED 4,430 HLTH CORPORATION COM 40422Y101 1563.36 107,006 SH SHARED 01 107,006 HLTH CORPORATION COM 40422Y101 214.77 14,700 SH C SHARED 14,700 HLTH CORPORATION COM 40422Y101 92.04 6,300 SH P SHARED 6,300 HMG COURTLAND PPTYS INC COM 404232100 0.32 91 SH SOLE 91 HMN FINL INC COM 40424G108 4.25 1,133 SH SOLE 1,133 HMS HLDGS CORP COM 40425J101 2416.98 63,222 SH SHARED 01 63,222 HNI CORP COM 404251100 81.70 3,462 SH SHARED 01 3,462 HNI CORP COM 404251100 1794.36 76,032 SH SHARED 76,032 HOKU SCIENTIFIC INC COM 434712105 25.08 8,473 SH SHARED 8,473 HOKU SCIENTIFIC INC COM 434712105 1.33 450 SH SHARED 01 450 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 8.86 14,817 SH SHARED 14,817 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 43.32 72,448 SH SHARED 01 72,448 HOLLY CORP COM PAR $0.01 435758305 328.53 12,823 SH SHARED 12,823 HOLLY CORP COM PAR $0.01 435758305 347.92 13,580 SH SHARED 01 13,580 HOLLY CORP COM PAR $0.01 435758305 1032.49 40,300 SH SHARED 06 40,300 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 8065.98 206,767 SH SHARED 01 206,767 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 301.04 7,717 SH SHARED 7,717 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 24.33 2,564 SH SOLE 2,564 HOLOGIC INC COM 436440101 65.36 4,000 SH SHARED 4,000 HOLOGIC INC COM 436440101 1845.91 112,969 SH SHARED 01 112,969
HOLOGIC INC COM 436440101 503.27 30,800 SH C SHARED 30,800 HOLOGIC INC COM 436440101 1710.80 104,700 SH P SHARED 104,700 HOLOGIC INC FRNT 2.000%12/1 436440AA9 36.79 45,000 PRN SHARED 45,000 HOLOGIC INC FRNT 2.000%12/1 436440AA9 10.63 13,000 PRN SHARED 01 13,000 HOME BANCORP INC COM 43689E107 2.95 242 SH SOLE 242 HOME BANCSHARES INC COM 436893200 212.65 9,701 SH SOLE 9,701 HOME DEPOT INC COM 437076102 57405.18 2,154,849 SH SHARED 2,154,849 HOME DEPOT INC COM 437076102 1039.49 39,020 SH SHARED 20 39,020 HOME DEPOT INC COM 437076102 5506.99 206,719 SH SHARED 206,719 HOME DEPOT INC COM 437076102 4883.56 183,317 SH SHARED 06 183,317 HOME DEPOT INC COM 437076102 310.97 11,673 SH SHARED 21 11,673 HOME DEPOT INC COM 437076102 28863.53 1,083,466 SH SHARED 01 1,083,466 HOME DEPOT INC COM 437076102 32127.65 1,205,993 SH C SHARED 1,205,993 HOME DEPOT INC COM 437076102 21165.04 794,484 SH P SHARED 794,484 HOME DIAGNOSTICS INC DEL COM 437080104 2.50 370 SH SOLE 370 HOME FED BANCORP INC MD COM 43710G105 5.07 444 SH SOLE 444 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 68.15 2,283 SH SHARED 01 2,283 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 383.18 12,837 SH SHARED 12,837 HOME PROPERTIES INC COM 437306103 541.94 12,577 SH SHARED 01 12,577 HOME PROPERTIES INC COM 437306103 2.71 63 SH SHARED 21 63 HOME PROPERTIES INC COM 437306103 1498.37 34,773 SH SHARED 34,773 HOME PROPERTIES INC COM 437306103 344.72 8,000 SH C SHARED 8,000 HONDA MOTOR LTD AMERN SHS 438128308 6526.29 215,318 SH SHARED 01 215,318 HONDA MOTOR LTD AMERN SHS 438128308 27.01 891 SH SHARED 21 891 HONDA MOTOR LTD AMERN SHS 438128308 212.50 7,011 SH SHARED 7,011 HONDA MOTOR LTD AMERN SHS 438128308 38.80 1,280 SH SHARED 20 1,280 HONEYWELL INTL INC COM 438516106 25991.29 699,631 SH SHARED 01 699,631 HONEYWELL INTL INC COM 438516106 25.26 680 SH SHARED 21 680 HONEYWELL INTL INC COM 438516106 5291.53 142,437 SH SHARED 06 142,437 HONEYWELL INTL INC COM 438516106 5098.84 137,250 SH SHARED 137,250 HONEYWELL INTL INC COM 438516106 5568.79 149,900 SH SHARED 149,900 HONEYWELL INTL INC COM 438516106 3124.32 84,100 SH C SHARED 84,100 HONEYWELL INTL INC COM 438516106 8046.69 216,600 SH P SHARED 216,600 HONG KONG HIGHPOWER TECHNOLO COM NEW 43858B207 2.48 714 SH SOLE 714 HOOKER FURNITURE CORP COM 439038100 3.75 278 SH SOLE 278 HOOPER HOLMES INC COM 439104100 9.52 9,819 SH SOLE 9,819 HOPFED BANCORP INC COM 439734104 69.90 6,955 SH SHARED 01 6,955 HORACE MANN EDUCATORS CORP N COM 440327104 259.14 18,550 SH SHARED 01 18,550 HORACE MANN EDUCATORS CORP N COM 440327104 5.99 429 SH SHARED 21 429 HORACE MANN EDUCATORS CORP N COM 440327104 39.12 2,800 SH SHARED 2,800 HORIZON BANCORP IND COM 440407104 5.28 309 SH SOLE 309 HORIZON FINL CORP WASH COM 44041F105 1.27 1,552 SH SHARED 01 1,552 HORIZON LINES INC COM 44044K101 3.18 500 SH SHARED 01 500 HORMEL FOODS CORP COM 440452100 1138.74 32,059 SH SHARED 01 32,059 HORMEL FOODS CORP COM 440452100 181.15 5,100 SH SHARED 06 5,100 HORMEL FOODS CORP COM 440452100 28.42 800 SH SHARED 800 HORNBECK OFFSHORE SVCS INC N COM 440543106 42.75 1,551 SH SHARED 01 1,551 HORNBECK OFFSHORE SVCS INC N COM 440543106 256.86 9,320 SH SHARED 9,320 HORNBECK OFFSHORE SVCS INC N COM 440543106 4134.00 150,000 SH C SHARED 150,000 HORSEHEAD HLDG CORP COM 440694305 0.35 30 SH SHARED 01 30 HOSPIRA INC COM 441060100 556.34 12,474 SH SHARED 06 12,474 HOSPIRA INC COM 441060100 535.20 12,000 SH SHARED 13 12,000 HOSPIRA INC COM 441060100 102.58 2,300 SH SHARED 2,300 HOSPIRA INC COM 441060100 2522.44 56,557 SH SHARED 01 56,557
HOSPIRA INC COM 441060100 793.66 17,795 SH SHARED 17,795 HOSPIRA INC COM 441060100 23.15 519 SH SHARED 21 519 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2.61 128 SH SHARED 21 128 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1894.45 93,002 SH SHARED 93,002 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1488.90 73,093 SH SHARED 01 73,093 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2584.24 126,865 SH SHARED 126,865 HOST HOTELS & RESORTS INC COM 44107P104 5831.35 495,442 SH SHARED 495,442 HOST HOTELS & RESORTS INC COM 44107P104 11.65 990 SH SHARED 21 990 HOST HOTELS & RESORTS INC COM 44107P104 7513.70 638,377 SH SHARED 638,377 HOST HOTELS & RESORTS INC COM 44107P104 1919.51 163,085 SH SHARED 06 163,085 HOST HOTELS & RESORTS INC COM 44107P104 908.47 77,185 SH SHARED 01 77,185 HOUSTON AMERN ENERGY CORP COM 44183U100 57.92 16,500 SH SHARED 01 16,500 HOUSTON WIRE & CABLE CO COM 44244K109 10.50 950 SH SHARED 01 950 HOUSTON WIRE & CABLE CO COM 44244K109 39.19 3,547 SH SHARED 3,547 HOVNANIAN ENTERPRISES INC CL A 442487203 62.49 16,273 SH SHARED 01 16,273 HOVNANIAN ENTERPRISES INC CL A 442487203 228.48 59,500 SH C SHARED 59,500 HOVNANIAN ENTERPRISES INC CL A 442487203 101.38 26,400 SH P SHARED 26,400 HQ SUSTAINABLE MARITIM IND I COM NEW 40426A208 3.21 365 SH SOLE 365 HRPT PPTYS TR COM SH BEN INT 40426W101 1777.44 236,362 SH SHARED 236,362 HRPT PPTYS TR COM SH BEN INT 40426W101 1312.99 174,600 SH SHARED 06 174,600 HRPT PPTYS TR COM SH BEN INT 40426W101 953.99 126,861 SH SHARED 01 126,861 HRPT PPTYS TR COM SH BEN INT 40426W101 2362.99 314,227 SH SHARED 314,227 HRPT PPTYS TR PFD CONV D 40426W507 206.31 11,152 SH SHARED 01 11,152 HSBC HLDGS PLC SPON ADR NEW 404280406 28727.42 500,914 SH SHARED 500,914 HSBC HLDGS PLC SPON ADR NEW 404280406 26384.15 460,055 SH SHARED 01 460,055 HSBC HLDGS PLC SPON ADR NEW 404280406 1058.68 18,460 SH SHARED 21 18,460 HSBC HLDGS PLC SPON ADR NEW 404280406 3180.52 55,458 SH SHARED 06 55,458 HSBC HLDGS PLC ADR A 1/40PF A 404280604 2831.15 131,498 SH SHARED 01 131,498 HSBC HLDGS PLC ADR A 1/40PF A 404280604 60.82 2,825 SH SHARED 2,825 HSN INC COM 404303109 22.21 1,364 SH SHARED 01 1,364 HSN INC COM 404303109 647.62 39,780 SH SHARED 06 39,780 HSW INTERNATIONAL INC COM 40431N104 5.12 10,668 SH SOLE 10,668 HUANENG PWR INTL INC SPON ADR H SHS 443304100 2135.84 80,174 SH SHARED 01 80,174 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1.07 40 SH SOLE 40 HUANENG PWR INTL INC SPON ADR H SHS 443304100 766.57 28,775 SH SHARED 28,775 HUB GROUP INC CL A 443320106 1.37 60 SH SHARED 01 60 HUB GROUP INC CL A 443320106 248.70 10,884 SH SHARED 10,884 HUBBELL INC CL A 443510102 94.34 2,330 SH SHARED 01 2,330 HUBBELL INC CL A 443510102 18.22 450 SH SHARED 450 HUBBELL INC CL B 443510201 486.86 11,592 SH SHARED 01 11,592 HUBBELL INC CL B 443510201 96.14 2,289 SH SHARED 2,289 HUDSON CITY BANCORP COM 443683107 2765.58 210,310 SH SHARED 01 210,310 HUDSON CITY BANCORP COM 443683107 517.48 39,352 SH SHARED 39,352 HUDSON CITY BANCORP COM 443683107 82.85 6,300 SH SHARED 6,300 HUDSON CITY BANCORP COM 443683107 547.59 41,642 SH SHARED 06 41,642 HUDSON HIGHLAND GROUP INC COM 443792106 13.07 4,300 SH SHARED 4,300 HUDSON HIGHLAND GROUP INC COM 443792106 0.05 16 SH SHARED 01 16 HUGHES COMMUNICATIONS INC COM 444398101 18.20 600 SH SHARED 01 600 HUGOTON RTY TR TEX UNIT BEN INT 444717102 1583.35 88406 SH SHARED 01 88406 HUGOTON RTY TR TEX UNIT BEN INT 444717102 1.59 89 SH SHARED 89 HUGOTON RTY TR TEX UNIT BEN INT 444717102 140.81 7,862 SH SHARED 7,862 HUMAN GENOME SCIENCES INC COM 444903108 563.04 29,917 SH SHARED 01 29,917 HUMAN GENOME SCIENCES INC COM 444903108 19518.18 1,037,098 SH SHARED 1,037,098 HUMAN GENOME SCIENCES INC COM 444903108 1319.09 70,090 SH SHARED 06 70,090
HUMAN GENOME SCIENCES INC COM 444903108 6246.36 331,900 SH C SHARED 331,900 HUMAN GENOME SCIENCES INC COM 444903108 26743.22 1,421,000 SH P SHARED 1,421,000 HUMAN GENOME SCIENCES INC NOTE 2.250%10/1 444903AK4 691.88 500,000 PRN SOLE 500,000 HUMANA INC COM 444859102 100.71 2,700 SH SHARED 2,700 HUMANA INC COM 444859102 1001.24 26,843 SH SHARED 26,843 HUMANA INC COM 444859102 621.64 16,666 SH SHARED 06 16,666 HUMANA INC COM 444859102 53.34 1,430 SH SHARED 20 1,430 HUMANA INC COM 444859102 343.83 9,218 SH SHARED 01 9,218 HUMANA INC COM 444859102 10734.94 287,800 SH C SHARED 287,800 HUMANA INC COM 444859102 2252.92 60,400 SH P SHARED 60,400 HUNT J B TRANS SVCS INC COM 445658107 51.02 1,588 SH SHARED 1,588 HUNT J B TRANS SVCS INC COM 445658107 552.86 17,207 SH SHARED 01 17,207 HUNT J B TRANS SVCS INC COM 445658107 378.43 11,778 SH SHARED 11,778 HUNT J B TRANS SVCS INC COM 445658107 1083.10 33,710 SH SHARED 06 33,710 HUNT J B TRANS SVCS INC COM 445658107 221.70 6,900 SH C SHARED 6,900 HUNT J B TRANS SVCS INC COM 445658107 825.74 25,700 SH P SHARED 25,700 HUNTINGTON BANCSHARES INC COM 446150104 150.98 32,055 SH SHARED 01 32,055 HUNTINGTON BANCSHARES INC COM 446150104 323.67 68,720 SH SHARED 68,720 HUNTINGTON BANCSHARES INC COM 446150104 194.52 41,300 SH SHARED 06 41,300 HUNTINGTON BANCSHARES INC COM 446150104 14.60 3,100 SH C SHARED 3,100 HUNTSMAN CORP COM 447011107 892.26 97,943 SH SHARED 01 97,943 HUNTSMAN CORP COM 447011107 8.03 881 SH SHARED 21 881 HUNTSMAN CORP COM 447011107 451.86 49,600 SH SHARED 49,600 HUNTSMAN CORP COM 447011107 81.08 8,900 SH C SHARED 8,900 HUNTSMAN CORP COM 447011107 65.59 7,200 SH P SHARED 7,200 HURCO COMPANIES INC COM 447324104 36.64 2,145 SH SOLE 2,145 HURON CONSULTING GROUP INC COM 447462102 4908.66 190,037 SH SHARED 01 190,037 HURON CONSULTING GROUP INC COM 447462102 21.59 836 SH SHARED 836 HURON CONSULTING GROUP INC COM 447462102 49.08 1,900 SH C SHARED 1,900 HURON CONSULTING GROUP INC COM 447462102 581.18 22,500 SH P SHARED 22,500 HURRAY HLDGS CO LTD SPONSORED ADR 447773102 2.85 761 SH SOLE 761 HUTCHINSON TECHNOLOGY INC COM 448407106 36.71 5,170 SH SHARED 01 5,170 HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1 448407AF3 899.94 1,210,000 PRN SOLE 1,210,000 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 224.18 73,262 SH SOLE 73,262 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 285.94 93,444 SH SHARED 01 93,444 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 8.99 2,938 SH SHARED 2,938 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 0.98 319 SH SHARED 21 319 HYDROGENICS CORP COM 448882100 20.94 33,667 SH SHARED 33,667 HYDROGENICS CORP COM 448882100 0.12 200 SH SHARED 01 200 HYPERCOM CORP COM 44913M105 6.20 2,000 SH SHARED 01 2,000 HYPERDYNAMICS CORP COM 448954107 12.22 8,203 SH SHARED 8,203 HYPERDYNAMICS CORP COM 448954107 14.90 10,000 SH SHARED 01 10,000 HYTHIAM INC COM 44919F104 10.45 15,595 SH SHARED 15,595 HYTHIAM INC COM 44919F104 54.57 81,453 SH SHARED 01 81,453 I D SYSTEMS INC COM 449489103 2.75 694 SH SOLE 694 I2 TECHNOLOGIES INC COM NEW 465754208 2.02 126 SH SHARED 01 126 I2 TECHNOLOGIES INC COM NEW 465754208 118.50 7,388 SH SHARED 7,388 IAC INTERACTIVECORP COM PAR $.001 44919P508 429.48 21,272 SH SHARED 06 21,272 IAC INTERACTIVECORP COM PAR $.001 44919P508 104.30 5,166 SH SHARED 01 5,166 IAC INTERACTIVECORP COM PAR $.001 44919P508 1691.28 83,768 SH SHARED 83,768 IAC INTERACTIVECORP COM PAR $.001 44919P508 8.06 399 SH SHARED 21 399 IAC INTERACTIVECORP COM PAR $.001 44919P508 226.13 11,200 SH P SHARED 11,200 IAMGOLD CORP COM 450913108 1023.74 72,400 SH SHARED 06 72,400 IAMGOLD CORP COM 450913108 985.67 69,708 SH SHARED 01 69,708
IAMGOLD CORP COM 450913108 38.18 2,700 SH SHARED 2,700 IAMGOLD CORP COM 450913108 6703.70 474,095 SH SHARED 474,095 IBASIS INC COM NEW 450732201 1.56 735 SH SOLE 735 IBERIABANK CORP COM 450828108 48.61 1,067 SH SHARED 1,067 IBERIABANK CORP COM 450828108 72.90 1,600 SH SHARED 06 1,600 IBERIABANK CORP COM 450828108 20.05 440 SH SHARED 01 440 ICAD INC COM 44934S107 108.85 50,630 SH SHARED 01 50,630 ICAD INC COM 44934S107 26.07 12,125 SH SHARED 12,125 ICAGEN INC COM 45104P104 10.10 10,000 SH SHARED 01 10,000 ICAGEN INC COM 45104P104 2.53 2,505 SH SHARED 2,505 ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 20.70 518 SH SHARED 01 518 ICICI BK LTD ADR 45104G104 2396.27 62,144 SH SHARED 01 62,144 ICICI BK LTD ADR 45104G104 21.48 557 SH SHARED 21 557 ICICI BK LTD ADR 45104G104 250.64 6,500 SH SHARED 17 6,500 ICICI BK LTD ADR 45104G104 1450.82 37,625 SH SHARED 20 37,625 ICICI BK LTD ADR 45104G104 964.93 25,024 SH SOLE 25,024 ICICI BK LTD ADR 45104G104 10387.87 269,395 SH SHARED 269,395 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 1.18 1,370 SH SOLE 1,370 ICO INC NEW COM 449293109 3.64 779 SH SOLE 779 ICON PUB LTD CO SPONSORED ADR 45103T107 71.56 2,922 SH SHARED 01 2,922 ICON PUB LTD CO SPONSORED ADR 45103T107 138.39 5,651 SH SHARED 5,651 ICON PUB LTD CO SPONSORED ADR 45103T107 1422.87 58,100 SH SHARED 06 58,100 ICONIX BRAND GROUP INC COM 451055107 203.54 16,322 SH SHARED 01 16,322 ICONIX BRAND GROUP INC COM 451055107 130.45 10,461 SH SHARED 10,461 ICOP DIGITAL INC *W EXP 07/08/201 44930M112 0.20 6,700 SH SOLE 6,700 ICOP DIGITAL INC *W EXP 12/02/200 44930M120 0.63 3,300 SH SOLE 3,300 ICOP DIGITAL INC COM NEW 44930M203 3.48 6,000 SH SHARED 01 6,000 ICT GROUP INC COM 44929Y101 263.84 25,128 SH SHARED 01 25,128 ICT GROUP INC COM 44929Y101 3.78 360 SH SHARED 360 ICU MED INC COM 44930G107 11.09 301 SH SHARED 301 ICU MED INC COM 44930G107 495.80 13,451 SH SHARED 01 13,451 ICU MED INC COM 44930G107 10.95 297 SH SHARED 21 297 ICX TECHNOLOGIES INC COM 44934T105 2.14 361 SH SOLE 361 IDACORP INC COM 451107106 87.26 3,031 SH SHARED 3,031 IDACORP INC COM 451107106 264.44 9,185 SH SHARED 01 9,185 IDEATION ACQUISITION CORP *W EXP 11/19/201 451665111 2.92 1,725 SH SOLE 1,725 IDEATION ACQUISITION CORP UNIT 99/99/9999 451665202 8.48 920 SH SOLE 920 IDEX CORP COM 45167R104 75.47 2,700 SH SHARED 20 2,700 IDEX CORP COM 45167R104 1179.60 42,204 SH SHARED 42,204 IDEX CORP COM 45167R104 544.63 19,486 SH SHARED 01 19,486 IDEX CORP COM 45167R104 13.28 475 SH SHARED 21 475 IDEXX LABS INC COM 45168D104 11.25 225 SH SHARED 21 225 IDEXX LABS INC COM 45168D104 2167.90 43,358 SH SHARED 01 43,358 IDEXX LABS INC COM 45168D104 2129.00 42,580 SH SHARED 06 42,580 IDT CORP CL B NEW 448947507 13.95 4,665 SH SOLE 4,665 IEC ELECTRS CORP NEW COM 44949L105 7.31 1,293 SH SOLE 1,293 IESI BFC LTD COM 44951D108 244.94 18,958 SH SOLE 18,958 I-FLOW CORP COM NEW 449520303 5.67 498 SH SHARED 498 I-FLOW CORP COM NEW 449520303 52.39 4,600 SH SHARED 01 4,600 IGATE CORP COM 45169U105 0.26 30 SH SHARED 01 30 IGATE CORP COM 45169U105 52.86 6,182 SH SHARED 6,182 IGI LABS INC COM 449575109 0.92 885 SH SHARED 01 885 IGO INC COM 449593102 4.36 4,000 SH SHARED 01 4,000 IGO INC COM 449593102 5.86 5,375 SH SHARED 5,375
IHS INC CL A 451734107 4.50 88 SH SHARED 21 88 IHS INC CL A 451734107 343.08 6,710 SH SHARED 01 6,710 IHS INC CL A 451734107 10.23 200 SH SHARED 200 IHS INC CL A 451734107 24.03 470 SH SHARED 20 470 IHS INC CL A 451734107 533.49 10,434 SH SHARED 10,434 II VI INC COM 902104108 1711.32 67,269 SH SHARED 01 67,269 IKANOS COMMUNICATIONS COM 45173E105 0.08 34 SH SOLE 34 IKONICS CORP COM 45172K102 346.19 43,382 SH SOLE 43,382 ILLINOIS TOOL WKS INC COM 452308109 2520.70 59,019 SH SHARED 59,019 ILLINOIS TOOL WKS INC COM 452308109 1766.19 41,353 SH SHARED 06 41,353 ILLINOIS TOOL WKS INC COM 452308109 2295.28 53,741 SH SHARED 20 53,741 ILLINOIS TOOL WKS INC COM 452308109 113.05 2,647 SH SHARED 21 2,647 ILLINOIS TOOL WKS INC COM 452308109 256.26 6,000 SH SHARED 6,000 ILLINOIS TOOL WKS INC COM 452308109 10501.71 245,884 SH SHARED 01 245,884 ILLINOIS TOOL WKS INC COM 452308109 8956.29 209,700 SH C SHARED 209,700 ILLINOIS TOOL WKS INC COM 452308109 2541.25 59,500 SH P SHARED 59,500 ILLUMINA INC COM 452327109 7.06 166 SH SHARED 21 166 ILLUMINA INC COM 452327109 4881.55 114,860 SH SHARED 06 114,860 ILLUMINA INC COM 452327109 185.90 4,374 SH SHARED 4,374 ILLUMINA INC COM 452327109 5581.36 131,326 SH SHARED 01 131,326 ILLUMINA INC COM 452327109 1283.50 30,200 SH C SHARED 30,200 ILLUMINA INC COM 452327109 2528.75 59,500 SH P SHARED 59,500 IMATION CORP COM 45245A107 4.78 516 SH SHARED 01 516 IMATION CORP COM 45245A107 126.26 13,620 SH SHARED 13,620 IMAX CORP COM 45245E109 1784.77 189,667 SH SHARED 01 189,667 IMAX CORP COM 45245E109 175.71 18,673 SH SHARED 18,673 IMERGENT INC COM 45247Q100 2.29 290 SH SOLE 290 IMMERSION CORP COM 452521107 57.97 13,544 SH SOLE 13,544 IMMUCOR INC COM 452526106 3.10 175 SH SHARED 21 175 IMMUCOR INC COM 452526106 651.48 36,807 SH SHARED 01 36,807 IMMUNOGEN INC COM 45253H101 125.69 15,498 SH SHARED 01 15,498 IMMUNOGEN INC COM 45253H101 7623.83 940,053 SH SHARED 940,053 IMMUNOMEDICS INC COM 452907108 3.56 645 SH P SHARED 13 645 IMMUNOMEDICS INC COM 452907108 2.21 400 SH SHARED 01 400 IMMUNOMEDICS INC COM 452907108 103.35 18,723 SH SHARED 18,723 IMMUNOMEDICS INC COM 452907108 331.20 60,000 SH C SHARED 60,000 IMMUNOMEDICS INC COM 452907108 276.00 50,000 SH P SHARED 50,000 IMPAX LABORATORIES INC COM 45256B101 3.72 426 SH SHARED 426 IMPAX LABORATORIES INC COM 45256B101 3.20 366 SH SHARED 01 366 IMPERIAL INDS INC COM NEW 452848401 2.50 1,982 SH SOLE 1,982 IMPERIAL OIL LTD COM NEW 453038408 102.68 2,700 SH SHARED 21 2,700 IMPERIAL OIL LTD COM NEW 453038408 1569.08 41,259 SH SHARED 01 41,259 IMPERIAL OIL LTD COM NEW 453038408 2513.63 66,096 SH SHARED 66,096 IMPERIAL OIL LTD COM NEW 453038408 49.44 1,300 SH SHARED 1,300 IMPERIAL OIL LTD COM NEW 453038408 76.06 2,000 SH C SHARED 2,000 IMPERIAL OIL LTD COM NEW 453038408 1205.55 31,700 SH P SHARED 31,700 IMPERIAL SUGAR CO NEW COM NEW 453096208 604.57 47,679 SH SHARED 47,679 IMPERIAL SUGAR CO NEW COM NEW 453096208 83.69 6,600 SH SHARED 01 6,600 IMS HEALTH INC COM 449934108 245.58 15,999 SH SHARED 15,999 IMS HEALTH INC COM 449934108 297.58 19,386 SH SHARED 01 19,386 IMS HEALTH INC COM 449934108 52.19 3,400 SH SHARED 3,400 IMS HEALTH INC COM 449934108 2637.61 171,831 SH SHARED 06 171,831 IMS HEALTH INC COM 449934108 1228.00 80,000 SH P SHARED 80,000 INCOME OPPORTUNITY RLTY INVS COM 452926108 0.32 50 SH SOLE 50
INCONTACT INC COM 45336E109 3.24 1,088 SH SOLE 1,088 INCYTE CORP COM 45337C102 148.77 22,040 SH SHARED 22,040 INCYTE CORP COM 45337C102 746.29 110,562 SH SHARED 01 110,562 INDEPENDENCE FED SVGS BK COM 453432106 8.74 3,901 SH SOLE 3,901 INDEPENDENCE HLDG CO NEW COM NEW 453440307 1.09 185 SH SOLE 185 INDEPENDENT BANK CORP MASS COM 453836108 372.32 16,824 SH SHARED 01 16,824 INDEPENDENT BANK CORP MASS COM 453836108 7.79 352 SH SHARED 21 352 INDEPENDENT BANK CORP MASS COM 453836108 5.29 239 SH SHARED 239 INDEPENDENT BANK CORP MICH COM 453838104 14.23 7,487 SH SHARED 7,487 INDEPENDENT BANK CORP MICH COM 453838104 170.43 89,700 SH SHARED 01 89,700 INDIA FD INC COM 454089103 6.59 227 SH SHARED 227 INDIA FD INC COM 454089103 4103.23 141,247 SH SHARED 01 141,247 INDIA GLOBALIZATION CAP INC COM 45408X100 8.06 4,500 SH SHARED 01 4,500 INDIA GLOBALIZATION CAP INC COM 45408X100 48.34 27,006 SH SHARED 27,006 INDIA GLOBALIZATION CAP INC *W EXP 03/03/201 45408X118 157.36 828,236 SH SOLE 828,236 INDIANA COMMUNITY BANCORP COM 454674102 0.15 18 SH SOLE 18 INDONESIA FD INC COM 455778100 0.37 37 SH SHARED 37 INDONESIA FD INC COM 455778100 33.76 3,414 SH SHARED 01 3,414 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 29.53 1,406 SH SOLE 1,406 INERGY L P UNIT LTD PTNR 456615103 11.64 391 SH SHARED 391 INERGY L P UNIT LTD PTNR 456615103 7275.85 244,320 SH SHARED 01 244,320 INFINERA CORPORATION COM 45667G103 19.24 2,420 SH SHARED 01 2,420 INFINERA CORPORATION COM 45667G103 71.60 9,006 SH SHARED 9,006 INFINERA CORPORATION COM 45667G103 68.37 8,600 SH C SHARED 8,600 INFINERA CORPORATION COM 45667G103 100.97 12,700 SH P SHARED 12,700 INFINITY PHARMACEUTICALS INC COM 45665G303 41.74 6,700 SH SHARED 01 6,700 INFINITY PHARMACEUTICALS INC COM 45665G303 3.60 578 SH SHARED 578 INFINITY PPTY & CAS CORP COM 45665Q103 32.58 767 SH SHARED 01 767 INFINITY PPTY & CAS CORP COM 45665Q103 815.62 19,200 SH SHARED 06 19,200 INFOGROUP INC COM 45670G108 1284.41 183,226 SH SHARED 01 183,226 INFOGROUP INC COM 45670G108 8.31 1,186 SH SHARED 1,186 INFOLOGIX INC COM 45668X105 1.62 5,586 SH SOLE 5,586 INFORMATICA CORP COM 45666Q102 236.77 10,486 SH SHARED 01 10,486 INFORMATICA CORP COM 45666Q102 1819.04 80,560 SH SHARED 06 80,560 INFORMATICA CORP COM 45666Q102 93.53 4,142 SH SHARED 4,142 INFORMATICA CORP NOTE 3.000% 3/1 45666QAB8 1677.45 1,346,000 PRN SHARED 1,346,000 INFORMATICA CORP NOTE 3.000% 3/1 45666QAB8 6.23 5,000 PRN SHARED 01 5,000 INFORMATION SERVICES GROUP I COM 45675Y104 0.24 59 SH SHARED 01 59 INFORMATION SERVICES GROUP I COM 45675Y104 2.65 663 SH SHARED 663 INFORMATION SERVICES GROUP I *W EXP 01/31/201 45675Y112 0.43 4,000 SH SOLE 4,000 INFORMATION SERVICES GROUP I UNIT 01/31/2011 45675Y203 2.00 1,003 SH SOLE 1,003 INFOSPACE INC COM PAR $.0001 45678T300 2.68 347 SH SHARED 01 347 INFOSPACE INC COM PAR $.0001 45678T300 5344.55 692,299 SH SHARED 692,299 INFOSPACE INC COM PAR $.0001 45678T300 144.36 18,700 SH C SHARED 18,700 INFOSPACE INC COM PAR $.0001 45678T300 198.40 25,700 SH P SHARED 25,700 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 11858.33 244,552 SH SHARED 244,552 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 33.89 699 SH SHARED 21 699 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 468.41 9,660 SH SOLE 9,660 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 116.86 2,410 SH SHARED 20 2,410 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 8767.77 180,816 SH SHARED 01 180,816 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 54.04 2,890 SH SHARED 01 2,890 ING CLARION GLB RE EST INCM COM 44982G104 483.78 74,313 SH SHARED 01 74,313 ING CLARION REAL EST INCOME COM SHS 449788108 8.04 1,492 SH SHARED 1,492 ING CLARION REAL EST INCOME COM SHS 449788108 5.90 1,094 SH SHARED 01 1,094
ING GLBL ADV & PREM OPP FUND COM 44982N109 685.04 45,427 SH SHARED 01 45,427 ING GLOBAL EQTY DIV & PREM O COM 45684E107 121.31 9,142 SH SHARED 9,142 ING GLOBAL EQTY DIV & PREM O COM 45684E107 1682.98 126,826 SH SHARED 01 126,826 ING GROEP N V SPONSORED ADR 456837103 65.61 3,680 SH SHARED 21 3,680 ING GROEP N V SPONSORED ADR 456837103 2502.48 140,352 SH SHARED 06 140,352 ING GROEP N V SPONSORED ADR 456837103 8750.45 490,771 SH SHARED 01 490,771 ING INTL HIGH DIVD EQTY INC COM 45684Q100 0.88 59 SH SHARED 59 ING INTL HIGH DIVD EQTY INC COM 45684Q100 71.04 4,768 SH SHARED 01 4,768 ING PRIME RATE TR SH BEN INT 44977W106 7351.71 1,482,199 SH SHARED 01 1,482,199 ING PRIME RATE TR SH BEN INT 44977W106 81.87 16,507 SH SHARED 16,507 ING RISK MANAGED NAT RES FD COM 449810100 1094.10 61,570 SH SHARED 01 61,570 INGERSOLL-RAND PLC SHS G47791101 5108.52 166,564 SH SHARED 01 166,564 INGERSOLL-RAND PLC SHS G47791101 248.43 8,100 SH SHARED 06 8,100 INGERSOLL-RAND PLC SHS G47791101 1192.94 38,896 SH SHARED 38,896 INGERSOLL-RAND PLC SHS G47791101 5641.04 183,927 SH SHARED 20 183,927 INGERSOLL-RAND PLC SHS G47791101 2.58 84 SH SHARED 21 84 INGERSOLL-RAND PLC SHS G47791101 160.37 5,229 SH SHARED 5,229 INGERSOLL-RAND PLC SHS G47791101 1315.74 42,900 SH C SHARED 42,900 INGERSOLL-RAND PLC SHS G47791101 1147.06 37,400 SH P SHARED 37,400 INGLES MKTS INC CL A 457030104 196.15 12,391 SH SHARED 01 12,391 INGLES MKTS INC CL A 457030104 23.67 1,495 SH SHARED 1,495 INGRAM MICRO INC CL A 457153104 14.51 861 SH SHARED 21 861 INGRAM MICRO INC CL A 457153104 239.42 14,209 SH SHARED 01 14,209 INGRAM MICRO INC CL A 457153104 4.89 290 SH SHARED 290 INGRAM MICRO INC CL A 457153104 32.02 1,900 SH C SHARED 1,900 INGRAM MICRO INC CL A 457153104 171.87 10,200 SH P SHARED 10,200 INHIBITEX INC COM 45719T103 5.56 5,553 SH C SOLE 5,553 INLAND REAL ESTATE CORP COM NEW 457461200 786.65 89,800 SH SHARED 89,800 INLAND REAL ESTATE CORP COM NEW 457461200 2310.09 263,709 SH SHARED 263,709 INLAND REAL ESTATE CORP COM NEW 457461200 47.26 5,395 SH SHARED 01 5,395 INNERWORKINGS INC COM 45773Y105 5.53 1,120 SH SHARED 21 1,120 INNERWORKINGS INC COM 45773Y105 1.60 324 SH SHARED 01 324 INNERWORKINGS INC COM 45773Y105 4.35 881 SH SHARED 881 INNODATA ISOGEN INC COM NEW 457642205 21.89 2,754 SH SOLE 2,754 INNOPHOS HOLDINGS INC COM 45774N108 193.47 10,458 SH SHARED 10,458 INNOPHOS HOLDINGS INC COM 45774N108 784.40 42,400 SH SHARED 06 42,400 INNOPHOS HOLDINGS INC COM 45774N108 41.05 2,219 SH SHARED 01 2,219 INNOSPEC INC COM 45768S105 48.78 3,307 SH SHARED 3,307 INNOSPEC INC COM 45768S105 140.13 9,500 SH SHARED 01 9,500 INNOTRAC CORP COM 45767M109 1.30 439 SH SOLE 439 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1.81 361 SH SOLE 361 INNSUITES HOSPITALITY TR SH BEN INT 457919108 0.16 135 SH SOLE 135 INOVIO BIOMEDICAL CORP COM 45773H102 11.22 7,146 SH SOLE 7,146 INSIGHT ENTERPRISES INC COM 45765U103 55.76 4,567 SH SHARED 01 4,567 INSIGNIA SYS INC COM 45765Y105 3.57 941 SH SOLE 941 INSITUFORM TECHNOLOGIES INC CL A 457667103 2462.71 128,668 SH SHARED 128,668 INSITUFORM TECHNOLOGIES INC CL A 457667103 105.52 5,513 SH SHARED 01 5,513 INSMED INC COM NEW 457669208 4.30 5,249 SH SOLE 5,249 INSPIRE PHARMACEUTICALS INC COM 457733103 10.44 2,000 SH SHARED 01 2,000 INSPIRE PHARMACEUTICALS INC COM 457733103 275.07 52,695 SH SHARED 52,695 INSTEEL INDUSTRIES INC COM 45774W108 282.86 23,670 SH SHARED 01 23,670 INSTEEL INDUSTRIES INC COM 45774W108 28.64 2,397 SH SHARED 2,397 INSULET CORP COM 45784P101 1457.49 129,785 SH SHARED 14 129,785 INSULET CORP COM 45784P101 12.23 1,089 SH SHARED 1,089
INSURE COM INC COM 45807N109 177.28 55,401 SH SOLE 55,401 INSURED MUN INCOME FD COM 45809F104 50.30 3,557 SH SHARED 3,557 INSURED MUN INCOME FD COM 45809F104 438.00 30,976 SH SHARED 01 30,976 INSWEB CORP COM NEW 45809K202 3.30 1,040 SH SOLE 1,040 INTEGRA BK CORP COM 45814P105 7.14 6,436 SH SHARED 6,436 INTEGRA BK CORP COM 45814P105 7.05 6,355 SH SHARED 01 6,355 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4.10 120 SH SHARED 21 120 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 338.15 9,902 SH SHARED 9,902 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2.87 84 SH SHARED 01 84 INTEGRAL SYS INC MD COM 45810H107 56.46 8,182 SH SHARED 01 8,182 INTEGRAL SYS INC MD COM 45810H107 15.68 2,272 SH SHARED 2,272 INTEGRAMED AMER INC COM NEW 45810N302 5.84 615 SH SOLE 615 INTEGRATED DEVICE TECHNOLOGY COM 458118106 125.26 18,530 SH SHARED 18,530 INTEGRATED DEVICE TECHNOLOGY COM 458118106 24.35 3,602 SH SHARED 01 3,602 INTEGRATED DEVICE TECHNOLOGY COM 458118106 128.44 19,000 SH C SHARED 19,000 INTEGRATED DEVICE TECHNOLOGY COM 458118106 197.39 29,200 SH P SHARED 29,200 INTEGRATED ELECTRICAL SVC COM 45811E301 19.22 2,387 SH SOLE 2,387 INTEGRATED SILICON SOLUTION COM 45812P107 0.35 93 SH SHARED 01 93 INTEGRYS ENERGY GROUP INC COM 45822P105 208.16 5,800 SH SHARED 06 5,800 INTEGRYS ENERGY GROUP INC COM 45822P105 39.48 1,100 SH SHARED 1,100 INTEGRYS ENERGY GROUP INC COM 45822P105 1285.33 35,813 SH SHARED 01 35,813 INTEGRYS ENERGY GROUP INC COM 45822P105 86.21 2,402 SH SHARED 2,402 INTEGRYS ENERGY GROUP INC COM 45822P105 4.99 139 SH SHARED 21 139 INTEL CORP COM 458140100 2919.10 149,162 SH SHARED 149,162 INTEL CORP COM 458140100 14965.53 764,718 SH SHARED 06 764,718 INTEL CORP COM 458140100 59483.03 3,039,501 SH SHARED 3,039,501 INTEL CORP COM 458140100 9538.95 487,427 SH SHARED 20 487,427 INTEL CORP COM 458140100 149382.31 7,633,230 SH SHARED 01 7,633,230 INTEL CORP COM 458140100 418.29 21,374 SH SHARED 21 21,374 INTEL CORP COM 458140100 104383.35 5,333,845 SH C SHARED 5,333,845 INTEL CORP COM 458140100 69456.43 3,549,128 SH P SHARED 3,549,128 INTEL CORP SDCV 2.950%12/1 458140AD2 199.03 223,000 PRN SHARED 01 223,000 INTELLIGENT SYS CORP NEW COM 45816D100 0.38 292 SH SOLE 292 INTELLON CORP COM 45816W504 33.34 4,703 SH SHARED 4,703 INTELLON CORP COM 45816W504 2.13 300 SH SHARED 01 300 INTER ATLANTIC FINANCIAL INC COM 45890H100 2.93 373 SH SOLE 373 INTER ATLANTIC FINANCIAL INC *W EXP 10/02/201 45890H118 89.86 390,700 SH SOLE 390,700 INTER ATLANTIC FINANCIAL INC UNIT 99/99/9999 45890H209 36.98 4,622 SH SOLE 4,622 INTER PARFUMS INC COM 458334109 5.36 439 SH SOLE 439 INTERACTIVE BROKERS GROUP IN COM 45841N107 162.70 8,188 SH SHARED 8,188 INTERACTIVE BROKERS GROUP IN COM 45841N107 36.42 1,833 SH SHARED 01 1,833 INTERACTIVE DATA CORP COM 45840J107 1607.85 61,345 SH SHARED 01 61,345 INTERACTIVE INTELLIGENCE INC COM 45839M103 72.18 3,777 SH SHARED 01 3,777 INTERACTIVE INTELLIGENCE INC COM 45839M103 15.42 807 SH SHARED 807 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 43.32 3,353 SH SHARED 01 3,353 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 1162.80 90,000 SH SHARED 90,000 INTERCONTINENTAL EXCHANGE INC COM 45865V100 1247.92 12,840 SH SHARED 20 12,840 INTERCONTINENTAL EXCHANGE INC COM 45865V100 348.72 3,588 SH SHARED 21 3,588 INTERCONTINENTAL EXCHANGE INC COM 45865V100 68.03 700 SH SHARED 700 INTERCONTINENTAL EXCHANGE INC COM 45865V100 644.95 6,636 SH SHARED 06 6,636 INTERCONTINENTAL EXCHANGE INC COM 45865V100 5147.67 52,965 SH SHARED 01 52,965 INTERCONTINENTAL EXCHANGE INC COM 45865V100 6522.32 67,109 SH SHARED 67,109 INTERCONTINENTAL EXCHANGE INC COM 45865V100 6025.78 62,000 SH C SHARED 62,000 INTERCONTINENTAL EXCHANGE INC COM 45865V100 2905.98 29,900 SH P SHARED 29,900
INTERDIGITAL INC COM 45867G101 132.13 5,705 SH SHARED 01 5,705 INTERDIGITAL INC COM 45867G101 7.11 307 SH SHARED 21 307 INTERDIGITAL INC COM 45867G101 614.50 26,533 SH SHARED 26,533 INTERDIGITAL INC COM 45867G101 623.00 26,900 SH C SHARED 26,900 INTERDIGITAL INC COM 45867G101 141.28 6,100 SH P SHARED 6,100 INTERFACE INC CL A 458665106 7.09 854 SH SHARED 21 854 INTERFACE INC CL A 458665106 92.94 11,198 SH SHARED 01 11,198 INTERLEUKIN GENETICS INC COM 458738101 0.06 50 SH SHARED 01 50 INTERLINE BRANDS INC COM 458743101 6.37 378 SH SHARED 01 378 INTERLINE BRANDS INC COM 458743101 8.96 532 SH SHARED 21 532 INTERLINE BRANDS INC COM 458743101 18.23 1,082 SH SHARED 1,082 INTERMEC INC COM 458786100 46.11 3,270 SH SHARED 01 3,270 INTERMUNE INC COM 45884X103 194.55 12,213 SH SHARED 12,213 INTERMUNE INC COM 45884X103 14.74 925 SH SHARED 06 925 INTERMUNE INC COM 45884X103 4431.73 278,200 SH SHARED 13 278,200 INTERMUNE INC COM 45884X103 1150.15 72,200 SH C SHARED 72,200 INTERMUNE INC COM 45884X103 30.27 1,900 SH P SHARED 1,900 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 168.09 52,365 SH SHARED 52,365 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 204.85 63,815 SH SHARED 01 63,815 INTERNATIONAL ABSORBENTS INC COM NO PAR 45885E203 5.32 1,519 SH SOLE 1,519 INTERNATIONAL ASSETS HLDG CO COM 459028106 6.31 382 SH SHARED 382 INTERNATIONAL ASSETS HLDG CO COM 459028106 498.60 30,200 SH SHARED 01 30,200 INTERNATIONAL BANCSHARES COR COM 459044103 208.44 12,780 SH SOLE 12,780 INTERNATIONAL BUSINESS MACHS COM 459200101 153465.85 1,283,052 SH SHARED 01 1,283,052 INTERNATIONAL BUSINESS MACHS COM 459200101 25823.44 215,897 SH SHARED 06 215,897 INTERNATIONAL BUSINESS MACHS COM 459200101 453.92 3,795 SH SHARED 21 3,795 INTERNATIONAL BUSINESS MACHS COM 459200101 4614.55 38,580 SH SHARED 38,580 INTERNATIONAL BUSINESS MACHS COM 459200101 72639.87 607,306 SH SHARED 607,306 INTERNATIONAL BUSINESS MACHS COM 459200101 159.68 1,335 SH SHARED 20 1,335 INTERNATIONAL BUSINESS MACHS COM 459200101 1542.37 12,895 SH SHARED 17 12,895 INTERNATIONAL BUSINESS MACHS COM 459200101 38746.10 323,937 SH C SHARED 323,937 INTERNATIONAL BUSINESS MACHS COM 459200101 74215.35 620,478 SH P SHARED 620,478 INTERNATIONAL COAL GRP INC N COM 45928H106 311.37 77,263 SH SHARED 77,263 INTERNATIONAL COAL GRP INC N COM 45928H106 12.09 3,000 SH SHARED 21 3,000 INTERNATIONAL COAL GRP INC N COM 45928H106 3071.49 762,157 SH SHARED 01 762,157 INTERNATIONAL COAL GRP INC N NOTE 9.000% 8/0 45928HAD8 7318.74 6,864,000 PRN SOLE 6,864,000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 614.05 16,189 SH SHARED 01 16,189 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11.19 295 SH SHARED 295 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 234.03 6,170 SH SHARED 6,170 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1058.25 27,900 SH SHARED 06 27,900 INTERNATIONAL GAME TECHNOLOG COM 459902102 98.49 4,585 SH SHARED 4,585 INTERNATIONAL GAME TECHNOLOG COM 459902102 9244.24 430,365 SH SHARED 01 430,365 INTERNATIONAL GAME TECHNOLOG COM 459902102 3277.20 152,570 SH SHARED 20 152,570 INTERNATIONAL GAME TECHNOLOG COM 459902102 521.96 24,300 SH SHARED 06 24,300 INTERNATIONAL GAME TECHNOLOG COM 459902102 906.26 42,191 SH SHARED 21 42,191 INTERNATIONAL GAME TECHNOLOG COM 459902102 90.22 4,200 SH SHARED 4,200 INTERNATIONAL GAME TECHNOLOG COM 459902102 760.39 35,400 SH C SHARED 35,400 INTERNATIONAL GAME TECHNOLOG COM 459902102 2092.15 97,400 SH P SHARED 97,400 INTERNATIONAL GAME TECHNOLOG DBCV 2.600%12/1 459902AP7 21423.00 21,423,000 PRN SHARED 21,423,000 INTERNATIONAL GAME TECHNOLOG DBCV 2.600%12/1 459902AP7 23.00 23,000 PRN SHARED 01 23,000 INTERNATIONAL RECTIFIER CORP COM 460254105 225.48 11,569 SH SHARED 01 11,569 INTERNATIONAL RECTIFIER CORP COM 460254105 312.68 16,043 SH SHARED 16,043 INTERNATIONAL RECTIFIER CORP COM 460254105 31.28 1,605 SH SHARED 20 1,605 INTERNATIONAL RECTIFIER CORP COM 460254105 19.49 1,000 SH P SHARED 1,000
INTERNATIONAL ROYALTY CORP COM 460277106 24.18 6,000 SH SHARED 01 6,000 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 3.45 112 SH SOLE 112 INTERNATIONAL SPEEDWAY CORP CL A 460335201 221.00 8,016 SH SHARED 8,016 INTERNATIONAL SPEEDWAY CORP CL A 460335201 69.86 2,534 SH SHARED 01 2,534 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2758.38 100,050 SH SHARED 06 100,050 INTERNATIONAL SPEEDWAY CORP CL A 460335201 9.59 348 SH SHARED 21 348 INTERNET BRANDS INC COM CLASS A 460608102 27.28 3,418 SH SHARED 01 3,418 INTERNET BRANDS INC COM CLASS A 460608102 28.46 3,566 SH SHARED 3,566 INTERNET CAP GROUP INC COM NEW 46059C205 1.16 139 SH SHARED 139 INTERNET CAP GROUP INC COM NEW 46059C205 15.11 1,807 SH SHARED 01 1,807 INTERNET GOLD- GOLDEN LINES L ORD M56595107 17.56 2,102 SH SOLE 2,102 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 98.87 1,950 SH SHARED 01 1,950 INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 0.58 250 SH SHARED 01 250 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 3.39 589 SH SOLE 589 INTEROIL CORP COM 460951106 231.75 5,900 SH SHARED 01 5,900 INTERPHASE CORP COM 460593106 4.28 901 SH SHARED 901 INTERPHASE CORP COM 460593106 2.38 500 SH SHARED 01 500 INTERPUBLIC GROUP COS INC COM 460690100 38.79 5,158 SH SHARED 21 5,158 INTERPUBLIC GROUP COS INC COM 460690100 4454.15 592,307 SH SHARED 06 592,307 INTERPUBLIC GROUP COS INC COM 460690100 18.80 2,500 SH SHARED 2,500 INTERPUBLIC GROUP COS INC COM 460690100 1755.36 233,425 SH SHARED 01 233,425 INTERPUBLIC GROUP COS INC COM 460690100 2091.26 278,093 SH SHARED 278,093 INTERPUBLIC GROUP COS INC COM 460690100 1419.51 188,765 SH SHARED 20 188,765 INTERPUBLIC GROUP COS INC COM 460690100 13708.96 1,823,000 SH C SHARED 1,823,000 INTERPUBLIC GROUP COS INC COM 460690100 3076.43 409,100 SH P SHARED 409,100 INTERPUBLIC GROUP COS INC NOTE 4.750% 3/1 460690BE9 144.80 147,000 PRN SOLE 147,000 INTERSECTIONS INC COM 460981301 10.50 1,819 SH SOLE 1,819 INTERSIL CORP CL A 46069S109 697.45 45,555 SH SHARED 01 45,555 INTERSIL CORP CL A 46069S109 59.40 3,880 SH SHARED 20 3,880 INTERSIL CORP CL A 46069S109 4523.81 295,481 SH SHARED 295,481 INTERSIL CORP CL A 46069S109 823.68 53,800 SH C SHARED 53,800 INTERSIL CORP CL A 46069S109 319.98 20,900 SH P SHARED 20,900 INTERSTATE HOTELS & RESRTS I COM 46088S106 0.02 12 SH SHARED 01 12 INTERTAPE POLYMER GROUP INC COM 460919103 1.46 550 SH SOLE 550 INTERVAL LEISURE GROUP INC COM 46113M108 15.51 1,245 SH SHARED 01 1,245 INTERVAL LEISURE GROUP INC COM 46113M108 180.67 14,500 SH SHARED 14,500 INTERVAL LEISURE GROUP INC COM 46113M108 3146.15 252,500 SH C SHARED 252,500 INTEST CORP COM 461147100 3.87 12,452 SH SOLE 12,452 INTEVAC INC COM 461148108 1659.50 123,475 SH SOLE 123,475 INTL PAPER CO COM 460146103 226.75 10,200 SH SHARED 10,200 INTL PAPER CO COM 460146103 748.26 33,660 SH SHARED 06 33,660 INTL PAPER CO COM 460146103 6188.19 278,371 SH SHARED 01 278,371 INTL PAPER CO COM 460146103 565.82 25,453 SH SHARED 25,453 INTL PAPER CO COM 460146103 5161.81 232,200 SH C SHARED 232,200 INTL PAPER CO COM 460146103 1548.42 69,655 SH P SHARED 69,655 INTREPID POTASH INC COM 46121Y102 480.65 20,375 SH SHARED 20,375 INTREPID POTASH INC COM 46121Y102 2876.87 121,953 SH SHARED 01 121,953 INTREPID POTASH INC COM 46121Y102 1467.30 62,200 SH SHARED 06 62,200 INTREPID POTASH INC COM 46121Y102 478.88 20,300 SH C SHARED 20,300 INTREPID POTASH INC COM 46121Y102 379.80 16,100 SH P SHARED 16,100 INTRICON CORP COM 46121H109 7.04 2,152 SH SHARED 01 2,152 INTRICON CORP COM 46121H109 2.27 693 SH SHARED 693 INTUIT COM 461202103 17.16 602 SH SHARED 21 602 INTUIT COM 461202103 725.13 25,443 SH SHARED 06 25,443
INTUIT COM 461202103 121.27 4,255 SH SHARED 20 4,255 INTUIT COM 461202103 122.55 4,300 SH SHARED 4,300 INTUIT COM 461202103 983.19 34,498 SH SHARED 01 34,498 INTUIT COM 461202103 732.45 25,700 SH C SHARED 25,700 INTUIT COM 461202103 2111.85 74,100 SH P SHARED 74,100 INTUITIVE SURGICAL INC COM NEW 46120E602 8795.34 33,538 SH SHARED 01 33,538 INTUITIVE SURGICAL INC COM NEW 46120E602 104.90 400 SH SHARED 400 INTUITIVE SURGICAL INC COM NEW 46120E602 2576.08 9,823 SH SHARED 06 9,823 INTUITIVE SURGICAL INC COM NEW 46120E602 38183.60 145,600 SH C SHARED 145,600 INTUITIVE SURGICAL INC COM NEW 46120E602 40281.60 153,600 SH P SHARED 153,600 INUVO INC COM 46122W105 5.98 26,000 SH SHARED 01 26,000 INVACARE CORP COM 461203101 32.89 1,476 SH SHARED 01 1,476 INVACARE CORP COM 461203101 79.72 3,578 SH SHARED 3,578 INVACARE CORP COM 461203101 875.60 39,300 SH SHARED 06 39,300 INVENTIV HEALTH INC COM 46122E105 31.13 1,861 SH SHARED 01 1,861 INVENTIV HEALTH INC COM 46122E105 37.63 2,249 SH SHARED 2,249 INVENTURE GROUP INC COM 461214108 10.74 3,795 SH SHARED 3,795 INVENTURE GROUP INC COM 461214108 1.42 500 SH SHARED 01 500 INVERNESS MED INNOVATIONS IN COM 46126P106 234.51 6,055 SH SHARED 6,055 INVERNESS MED INNOVATIONS IN COM 46126P106 852.33 22,007 SH SHARED 01 22,007 INVERNESS MED INNOVATIONS IN COM 46126P106 251.75 6,500 SH C SHARED 6,500 INVERNESS MED INNOVATIONS IN COM 46126P106 65.84 1,700 SH P SHARED 1,700 INVERNESS MED INNOVATIONS IN PFD CONV SER B 46126P304 2.34 9 SH SHARED 9 INVERNESS MED INNOVATIONS IN PFD CONV SER B 46126P304 16.67 64 SH SHARED 01 64 INVERNESS MED INNOVATIONS IN NOTE 3.000% 5/1 46126PAD8 53.56 50,000 PRN SOLE 50,000 INVESCO LTD SHS G491BT108 3390.26 148,957 SH SHARED 01 148,957 INVESCO LTD SHS G491BT108 240.85 10,582 SH SHARED 10,582 INVESCO LTD SHS G491BT108 730.85 32,111 SH SHARED 06 32,111 INVESCO LTD SHS G491BT108 38.67 1,699 SH SHARED 21 1,699 INVESCO LTD SHS G491BT108 117.21 5,150 SH SHARED 5,150 INVESCO LTD SHS G491BT108 1079.39 47,425 SH SOLE 47,425 INVESCO LTD SHS G491BT108 682.80 30,000 SH C SHARED 30,000 INVESCO MORTGAGE CAPITAL INC COM 46131B100 25.63 1,173 SH SHARED 1,173 INVESCO MORTGAGE CAPITAL INC COM 46131B100 54.63 2,500 SH SHARED 01 2,500 INVESTMENT GRADE MUN INCOME COM 461368102 72.57 5,061 SH SHARED 01 5,061 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 867.89 31,085 SH SHARED 01 31,085 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 18.20 652 SH SHARED 21 652 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 626.92 22,454 SH SHARED 22,454 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1403.26 50,260 SH SHARED 06 50,260 INVESTORS BANCORP INC COM 46146P102 14.13 1,332 SH SHARED 1,332 INVESTORS BANCORP INC COM 46146P102 453.99 42,789 SH SHARED 01 42,789 INVESTORS REAL ESTATE TR SH BEN INT 461730103 601.99 66,592 SH SHARED 66,592 INVESTORS REAL ESTATE TR SH BEN INT 461730103 361.22 39,958 SH SHARED 01 39,958 INVESTORS REAL ESTATE TR SH BEN INT 461730103 635.23 70,269 SH SHARED 70,269 INVESTORS TITLE CO COM 461804106 2.75 84 SH SHARED 01 84 INVESTORS TITLE CO COM 461804106 6.42 196 SH SHARED 196 INVITROGEN CORP NOTE 2.000% 8/0 46185RAF7 350.46 251,000 PRN SOLE 251,000 INVITROGEN CORP NOTE 1.500% 2/1 46185RAH3 113.62 104,000 PRN SOLE 104,000 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 9035.13 6,471,000 PRN SOLE 6,471,000 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 13.11 12,000 PRN SHARED 01 12,000 INVITROGEN CORP NOTE 3.250% 6/1 46185RAM2 11.51 10,000 PRN SHARED 01 10,000 INX INC COM 46185W109 3.42 525 SH SOLE 525 ION GEOPHYSICAL CORP COM 462044108 29.39 8,350 SH SHARED 01 8,350 ION GEOPHYSICAL CORP COM 462044108 100.67 28,599 SH SHARED 28,599
ION GEOPHYSICAL CORP COM 462044108 16.54 4,700 SH SHARED 4,700 IOWA TELECOMM SERVICES INC COM 462594201 426.98 33,887 SH SHARED 01 33,887 IPARTY CORP COM 46261R107 3.00 10,000 SH SHARED 01 10,000 IPARTY CORP COM 46261R107 0.86 2,858 SH SHARED 2,858 IPASS INC COM 46261V108 10.65 7,717 SH SOLE 7,717 IPC THE HOSPITALIST CO INC COM 44984A105 0.85 27 SH SHARED 01 27 IPCS INC COM NEW 44980Y305 11.48 660 SH SOLE 660 IPG PHOTONICS CORP COM 44980X109 37.77 2,485 SH SHARED 2,485 IPG PHOTONICS CORP COM 44980X109 4.56 300 SH SHARED 01 300 IRELAND BK SPONSORED ADR 46267Q103 51.63 2,621 SH SHARED 01 2,621 IRIDEX CORP COM 462684101 4.16 1,735 SH SOLE 1,735 IRIS INTL INC COM 46270W105 58.94 5,216 SH SHARED 5,216 IRIS INTL INC COM 46270W105 11.30 1,000 SH SHARED 01 1,000 IROBOT CORP COM 462726100 8.62 700 SH SHARED 01 700 IROBOT CORP COM 462726100 605.13 49,158 SH SHARED 49,158 IRON MTN INC COM 462846106 10.80 405 SH SHARED 21 405 IRON MTN INC COM 462846106 257.38 9,654 SH SHARED 9,654 IRON MTN INC COM 462846106 2502.12 93,853 SH SHARED 06 93,853 IRON MTN INC COM 462846106 74.65 2,800 SH SHARED 2,800 IRON MTN INC COM 462846106 1972.60 73,991 SH SHARED 01 73,991 IRWIN FINL CORP COM 464119106 0.02 400 SH SOLE 400 ISHARES COMEX GOLD TR ISHARES 464285105 6619.21 66,908 SH SHARED 01 66,908 ISHARES INC MSCI AUSTRALIA 464286103 7111.88 314,685 SH SHARED 17 314,685 ISHARES INC MSCI AUSTRALIA 464286103 25199.77 1,115,034 SH SHARED 01 1,115,034 ISHARES INC MSCI AUSTRIA INV 464286202 1013.30 46,185 SH SHARED 01 46,185 ISHARES INC MSCI BELG INVEST 464286301 456.27 35,125 SH SHARED 01 35,125 ISHARES INC MSCI BRAZIL 464286400 10420.28 154,055 SH SHARED 154,055 ISHARES INC MSCI BRAZIL 464286400 38898.88 575,087 SH SHARED 01 575,087 ISHARES INC MSCI BRAZIL 464286400 15.22 225 SH SHARED 21 225 ISHARES INC MSCI BRAZIL 464286400 1014.60 15,000 SH SOLE 15,000 ISHARES INC MSCI CDA INDEX 464286509 820.71 32,210 SH SHARED 32,210 ISHARES INC MSCI CDA INDEX 464286509 13154.81 516,280 SH SHARED 01 516,280 ISHARES INC MSCI CDA INDEX 464286509 3762.12 147,650 SH SHARED 17 147,650 ISHARES INC JAPAN SML CAP 464286582 43.43 995 SH SOLE 995 ISHARES INC MSCI EMU INDEX 464286608 16542.94 435,226 SH SHARED 01 435,226 ISHARES INC MSCI EMU INDEX 464286608 37955.76 998,573 SH SHARED 17 998,573 ISHARES INC MSCI THAILAND 464286624 2837.14 68,086 SH SHARED 01 68,086 ISHARES INC MSCI ISRAEL FD 464286632 831.08 16,992 SH SHARED 01 16,992 ISHARES INC MSCI ISRAEL FD 464286632 15.16 310 SH SHARED 310 ISHARES INC MSCI CHILE INVES 464286640 4762.04 99,437 SH SHARED 01 99,437 ISHARES INC MSCI BRIC INDX 464286657 8594.85 204,981 SH SHARED 01 204,981 ISHARES INC MSCI PAC J IDX 464286665 16.17 399 SH SHARED 17 399 ISHARES INC MSCI PAC J IDX 464286665 14765.65 364,314 SH SHARED 01 364,314 ISHARES INC MSCI SINGAPORE 464286673 4377.89 407,246 SH SHARED 01 407,246 ISHARES INC MSCI SINGAPORE 464286673 2900.46 269,810 SH SHARED 17 269,810 ISHARES INC MSCI UTD KINGD 464286699 9011.03 580,982 SH SHARED 01 580,982 ISHARES INC MSCI UTD KINGD 464286699 62.04 4,000 SH SHARED 21 4,000 ISHARES INC MSCI UTD KINGD 464286699 21907.24 1,412,459 SH SHARED 17 1,412,459 ISHARES INC MSCI FRANCE 464286707 2792.42 107,525 SH SHARED 01 107,525 ISHARES INC MSCI TURKEY FD 464286715 414.11 8,236 SH SHARED 8,236 ISHARES INC MSCI TURKEY FD 464286715 3914.15 77,847 SH SHARED 01 77,847 ISHARES INC MSCI TAIWAN 464286731 5687.24 461,627 SH SHARED 01 461,627 ISHARES INC MSCI TAIWAN 464286731 75.50 6,128 SH SHARED 6,128 ISHARES INC MSCI TAIWAN 464286731 3502.69 284,309 SH SHARED 17 284,309
ISHARES INC MSCI TAIWAN 464286731 8932.00 725,000 SH SHARED 725,000 ISHARES INC MSCI SWITZERLD 464286749 14148.60 651,409 SH SHARED 17 651,409 ISHARES INC MSCI SWITZERLD 464286749 2608.25 120,085 SH SHARED 01 120,085 ISHARES INC MSCI SWITZERLD 464286749 202.00 9,300 SH SHARED 21 9,300 ISHARES INC MSCI SWEDEN 464286756 1078.66 46,554 SH SHARED 01 46,554 ISHARES INC MSCI SPAIN 464286764 125.08 2,500 SH SHARED 21 2,500 ISHARES INC MSCI SPAIN 464286764 1826.35 36,505 SH SHARED 01 36,505 ISHARES INC MSCI S KOREA 464286772 742.68 15,675 SH SHARED 17 15,675 ISHARES INC MSCI S KOREA 464286772 10478.51 221,159 SH SHARED 221,159 ISHARES INC MSCI S KOREA 464286772 6604.87 139,402 SH SHARED 01 139,402 ISHARES INC MSCI S KOREA 464286772 525.92 11,100 SH C SHARED 11,100 ISHARES INC MSCI S KOREA 464286772 2278.98 48,100 SH P SHARED 48,100 ISHARES INC MSCI STH AFRCA 464286780 6520.89 119,103 SH SHARED 01 119,103 ISHARES INC MSCI GERMAN 464286806 2547.03 114,783 SH SHARED 01 114,783 ISHARES INC MSCI NETHR INVES 464286814 900.42 44,931 SH SHARED 01 44,931 ISHARES INC MSCI MEX INVEST 464286822 808.17 18,502 SH SHARED 01 18,502 ISHARES INC MSCI MALAYSIA 464286830 2505.98 247,138 SH SHARED 01 247,138 ISHARES INC MSCI MALAYSIA 464286830 238.49 23,520 SH SHARED 17 23,520 ISHARES INC MSCI MALAYSIA 464286830 25.35 2,500 SH SHARED 21 2,500 ISHARES INC MSCI JAPAN 464286848 17245.44 1,734,954 SH SHARED 17 1,734,954 ISHARES INC MSCI JAPAN 464286848 28.61 2,878 SH SHARED 21 2,878 ISHARES INC MSCI JAPAN 464286848 26542.61 2,670,283 SH SHARED 01 2,670,283 ISHARES INC MSCI JAPAN 464286848 439.71 44,236 SH SHARED 44,236 ISHARES INC MSCI ITALY 464286855 875.75 42,908 SH SHARED 01 42,908 ISHARES INC MSCI HONG KONG 464286871 8421.93 542,650 SH SHARED 01 542,650 ISHARES INC MSCI HONG KONG 464286871 40066.04 2,581,575 SH SHARED 2,581,575 ISHARES INC MSCI HONG KONG 464286871 3702.45 238,560 SH SHARED 17 238,560 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 13892.41 468,073 SH SHARED 01 468,073 ISHARES SILVER TRUST ISHARES 46428Q109 26420.27 1,612,959 SH SHARED 01 1,612,959 ISHARES SILVER TRUST ISHARES 46428Q109 6726.12 410,630 SH C SHARED 410,630 ISHARES SILVER TRUST ISHARES 46428Q109 2455.36 149,900 SH P SHARED 149,900 ISHARES TR LARGE VAL INDX 464288109 3663.58 70,197 SH SHARED 01 70,197 ISHARES TR LARGE VAL INDX 464288109 22.34 428 SH SHARED 21 428 ISHARES TR S&P CITINT TBD 464288117 132.73 1,239 SH SHARED 01 1,239 ISHARES TR S&PCITI1-3YRTB 464288125 38.01 355 SH SHARED 01 355 ISHARES TR S&P SH NTL AMTFR 464288158 1445.48 13,634 SH SHARED 01 13,634 ISHARES TR AGENCY BD FD 464288166 1579.99 14,518 SH SHARED 01 14,518 ISHARES TR AGENCY BD FD 464288166 15.35 141 SH SHARED 141 ISHARES TR S&P GTFIDX ETF 464288174 10.48 290 SH SOLE 290 ISHARES TR MSCI ACJPN IDX 464288182 2676.50 50,481 SH SHARED 01 50,481 ISHARES TR MID CORE INDEX 464288208 2486.42 38,579 SH SHARED 01 38,579 ISHARES TR S&P EMRG INFRS 464288216 8.81 314 SH SHARED 01 314 ISHARES TR MSCI ACWI EX 464288240 550.64 13,811 SH SHARED 01 13,811 ISHARES TR MSCI ACWI INDX 464288257 2591.74 63,601 SH SHARED 01 63,601 ISHARES TR MSCI SMALL CAP 464288273 10312.13 284,159 SH SHARED 01 284,159 ISHARES TR JPMORGAN USD 464288281 10807.11 104,903 SH SHARED 01 104,903 ISHARES TR MID GRWTH INDX 464288307 1746.51 24,701 SH SHARED 01 24,701 ISHARES TR S&P AMTFREE MUNI 464288323 43.79 411 SH SHARED 411 ISHARES TR S&P AMTFREE MUNI 464288323 624.60 5,862 SH SHARED 01 5,862 ISHARES TR S&P CAL AMTFR MN 464288356 6.17 57 SH SHARED 57 ISHARES TR S&P CAL AMTFR MN 464288356 3180.07 29,392 SH SHARED 01 29,392 ISHARES TR S&P GLO INFRAS 464288372 10978.53 327,424 SH SHARED 01 327,424 ISHARES TR S&P GLO INFRAS 464288372 15.62 466 SH SHARED 466 ISHARES TR S&P GLO INFRAS 464288372 6848.64 204,254 SH SHARED 17 204,254
ISHARES TR MID VAL INDEX 464288406 982.93 15,831 SH SHARED 01 15,831 ISHARES TR S&P NTL AMTFREE 464288414 28711.69 271,377 SH SHARED 01 271,377 ISHARES TR S&P DEV EX-US 464288422 728.61 23,160 SH SHARED 01 23,160 ISHARES TR S&P ASIA 50 IN 464288430 5004.79 129,927 SH SHARED 01 129,927 ISHARES TR DJ INTL SEL DIVD 464288448 2934.98 93,174 SH SHARED 01 93,174 ISHARES TR EPRA/NAR DEV ASI 464288463 80.37 2,730 SH SHARED 01 2,730 ISHARES TR EPRA/NAR DEV ASI 464288463 3.94 134 SH SHARED 134 ISHARES TR EPRA/NAR DEV EUR 464288471 236.39 8,035 SH SHARED 01 8,035 ISHARES TR EPRA/NAR DEV R/E 464288489 1067.77 36,294 SH SHARED 01 36,294 ISHARES TR DEV SM CP EX-N 464288497 0.99 30 SH SHARED 30 ISHARES TR DEV SM CP EX-N 464288497 225.52 6,805 SH SHARED 01 6,805 ISHARES TR SMLL CORE INDX 464288505 2246.86 33,081 SH SHARED 01 33,081 ISHARES TR SMLL CORE INDX 464288505 41.09 605 SH SHARED 21 605 ISHARES TR HIGH YLD CORP 464288513 68381.17 791,907 SH SHARED 01 791,907 ISHARES TR REAL EST 50 IN 464288521 309.25 12,099 SH SHARED 01 12,099 ISHARES TR MRTG PLS CAP IDX 464288539 1017.27 67,324 SH SHARED 01 67,324 ISHARES TR RETAIL CAP IDX 464288547 39.50 1,933 SH SHARED 01 1,933 ISHARES TR INDL OFF CAP IDX 464288554 45.14 2,022 SH SHARED 01 2,022 ISHARES TR RESIDENT PLS CAP 464288562 399.31 14,115 SH SHARED 01 14,115 ISHARES TR FTSE KLD400 SOC 464288570 107.36 2,687 SH SHARED 01 2,687 ISHARES TR BARCLYS MBS BD 464288588 17.30 162 SH SHARED 21 162 ISHARES TR BARCLYS MBS BD 464288588 36646.80 343,167 SH SHARED 01 343,167 ISHARES TR BARCLYS GOVT CR 464288596 2689.61 25,283 SH SHARED 01 25,283 ISHARES TR SMLL GRWTH IDX 464288604 358.32 5,746 SH SHARED 01 5,746 ISHARES TR BARCLYS INTER GV 464288612 8194.77 77,004 SH SHARED 01 77,004 ISHARES TR BARCLYS CR BD 464288620 4932.12 48,076 SH SHARED 01 48,076 ISHARES TR BARCLYS INTER CR 464288638 72393.70 699,456 SH SHARED 01 699,456 ISHARES TR BARCLYS 1-3YR CR 464288646 161.25 1,545 SH SHARED 21 1,545 ISHARES TR BARCLYS 1-3YR CR 464288646 45214.44 433,213 SH SHARED 01 433,213 ISHARES TR BARCLYS 10-20YR 464288653 1791.47 15,954 SH SHARED 01 15,954 ISHARES TR BARCLYS 3-7 YR 464288661 13125.15 116,668 SH SHARED 01 116,668 ISHARES TR BARCLYS SH TREA 464288679 582.02 5,282 SH SHARED 5,282 ISHARES TR BARCLYS SH TREA 464288679 40956.52 371,690 SH SHARED 01 371,690 ISHARES TR US PFD STK IDX 464288687 20568.50 567,094 SH SHARED 01 567,094 ISHARES TR S&P GLB MTRLS 464288695 3771.60 67,652 SH SHARED 01 67,652 ISHARES TR SMLL VAL INDX 464288703 877.01 13,729 SH SHARED 01 13,729 ISHARES TR S&P GL UTILITI 464288711 309.27 6,548 SH SHARED 01 6,548 ISHARES TR S&P GL INDUSTR 464288729 344.22 7,970 SH SHARED 01 7,970 ISHARES TR S&P GL C STAPL 464288737 2177.70 40,659 SH SHARED 01 40,659 ISHARES TR S&P GL C STAPL 464288737 54.79 1,023 SH SHARED 1,023 ISHARES TR S&P GL CONSUME 464288745 858.83 20,561 SH SHARED 01 20,561 ISHARES TR DJ HOME CONSTN 464288752 461.97 37,528 SH SHARED 37,528 ISHARES TR DJ HOME CONSTN 464288752 2276.23 184,909 SH SHARED 01 184,909 ISHARES TR DJ AEROSPACE 464288760 858.27 17,862 SH SHARED 01 17,862 ISHARES TR DJ REGIONAL BK 464288778 450.77 21,506 SH SHARED 01 21,506 ISHARES TR DJ REGIONAL BK 464288778 134.56 6,420 SH SHARED 6,420 ISHARES TR DJ INS INDX FD 464288786 516.12 19,144 SH SHARED 19,144 ISHARES TR DJ INS INDX FD 464288786 2005.15 74,375 SH SHARED 01 74,375 ISHARES TR DJ BROKER-DEAL 464288794 8221.04 278,963 SH SHARED 01 278,963 ISHARES TR FTSE KLD SEL SOC 464288802 10.52 229 SH SHARED 229 ISHARES TR FTSE KLD SEL SOC 464288802 660.77 14,377 SH SHARED 01 14,377 ISHARES TR DJ MED DEVICES 464288810 5886.34 117,048 SH SHARED 01 117,048 ISHARES TR DJ HEALTH CARE 464288828 587.60 13,960 SH SHARED 13,960 ISHARES TR DJ HEALTH CARE 464288828 1973.10 46,876 SH SHARED 01 46,876
ISHARES TR DJ PHARMA INDX 464288836 543.68 10,293 SH SHARED 10,293 ISHARES TR DJ PHARMA INDX 464288836 629.56 11,919 SH SHARED 01 11,919 ISHARES TR DJ OIL EQUIP 464288844 900.67 21,845 SH SHARED 21,845 ISHARES TR DJ OIL EQUIP 464288844 4617.55 111,995 SH SHARED 01 111,995 ISHARES TR DJ OIL&GAS EXP 464288851 1641.34 32,329 SH SHARED 01 32,329 ISHARES TR DJ OIL&GAS EXP 464288851 1916.92 37,757 SH SHARED 37,757 ISHARES TR RSSL MCRCP IDX 464288869 1970.42 49,922 SH SHARED 01 49,922 ISHARES TR MSCI VAL IDX 464288877 13093.12 255,775 SH SHARED 01 255,775 ISHARES TR MSCI GRW IDX 464288885 11609.87 217,617 SH SHARED 01 217,617 ISHARES TR S&P TARGET 10 464289206 68.31 2,483 SH SOLE 2,483 ISHARES TR S&P TARGET 15 464289305 5.45 190 SH SOLE 190 ISHARES TR S&P TARGET 25 464289503 1.07 37 SH SOLE 37 ISHARES TR S&P TARGET 35 464289701 5.98 200 SH SOLE 200 ISHARES TR INDEX S&P 100 IDX FD 464287101 67491.52 1,383,023 SH SHARED 01 1,383,023 ISHARES TR INDEX LRGE GRW INDX 464287119 53.06 990 SH SHARED 21 990 ISHARES TR INDEX LRGE GRW INDX 464287119 7479.99 139,552 SH SHARED 01 139,552 ISHARES TR INDEX LRGE CORE INDX 464287127 2519.48 41,398 SH SHARED 01 41,398 ISHARES TR INDEX NYSE 100INX FD 464287135 337.25 6,444 SH SHARED 01 6,444 ISHARES TR INDEX NYSE COMP INDX 464287143 66.64 1,052 SH SHARED 01 1,052 ISHARES TR INDEX S&P 1500 INDEX 464287150 228.62 4,805 SH SHARED 17 4,805 ISHARES TR INDEX S&P 1500 INDEX 464287150 852.44 17,916 SH SHARED 01 17,916 ISHARES TR INDEX DJ SEL DIV INX 464287168 12428.63 301,154 SH SHARED 01 301,154 ISHARES TR INDEX DJ SEL DIV INX 464287168 14359.36 347,937 SH SHARED 347,937 ISHARES TR INDEX BARCLYS TIPS BD 464287176 17.90 174 SH SHARED 21 174 ISHARES TR INDEX BARCLYS TIPS BD 464287176 234793.87 2,282,211 SH SHARED 01 2,282,211 ISHARES TR INDEX FTSE XNHUA IDX 464287184 24.55 600 SH SHARED 21 600 ISHARES TR INDEX FTSE XNHUA IDX 464287184 1844.26 45,070 SH SHARED 17 45,070 ISHARES TR INDEX FTSE XNHUA IDX 464287184 509.33 12,447 SH SHARED 12,447 ISHARES TR INDEX FTSE XNHUA IDX 464287184 55232.67 1,349,772 SH SHARED 01 1,349,772 ISHARES TR INDEX TRANSP AVE IDX 464287192 1842.24 26,843 SH SHARED 01 26,843 ISHARES TR INDEX S&P 500 INDEX 464287200 38845.24 366,430 SH SHARED 01 366,430 ISHARES TR INDEX S&P 500 INDEX 464287200 286.23 2,700 SH SHARED 17 2,700 ISHARES TR INDEX BARCLY USAGG B 464287226 225.89 2,153 SH SHARED 21 2,153 ISHARES TR INDEX BARCLY USAGG B 464287226 150027.42 1,429,922 SH SHARED 01 1,429,922 ISHARES TR INDEX MSCI EMERG MKT 464287234 19439.63 499,605 SH SHARED 17 499,605 ISHARES TR INDEX MSCI EMERG MKT 464287234 53.89 1,385 SH SHARED 21 1,385 ISHARES TR INDEX MSCI EMERG MKT 464287234 165821.58 4,261,670 SH SHARED 01 4,261,670 ISHARES TR INDEX MSCI EMERG MKT 464287234 63407.74 1,629,600 SH C SHARED 1,629,600 ISHARES TR INDEX MSCI EMERG MKT 464287234 125146.23 3,216,300 SH P SHARED 3,216,300 ISHARES TR INDEX IBOXX INV CPBD 464287242 195078.57 1,828,633 SH SHARED 01 1,828,633 ISHARES TR INDEX IBOXX INV CPBD 464287242 11250.47 105,460 SH SHARED 105,460 ISHARES TR INDEX IBOXX INV CPBD 464287242 106.68 1,000 SH SHARED 21 1,000 ISHARES TR INDEX S&P GBL TELCM 464287275 3428.00 63,682 SH SHARED 01 63,682 ISHARES TR INDEX S&P GBL INF 464287291 7778.22 149,108 SH SHARED 01 149,108 ISHARES TR INDEX S&P500 GRW 464287309 113481.90 2,101,906 SH SHARED 01 2,101,906 ISHARES TR INDEX S&P500 GRW 464287309 4064.69 75,286 SH SHARED 17 75,286 ISHARES TR INDEX S&P GBL HLTHCR 464287325 4817.26 99,633 SH SHARED 01 99,633 ISHARES TR INDEX S&P GBL FIN 464287333 6501.10 136,103 SH SHARED 01 136,103 ISHARES TR INDEX S&P GBL ENER 464287341 6917.70 202,865 SH SHARED 01 202,865 ISHARES TR INDEX S&P GBL ENER 464287341 109.12 3,200 SH SHARED 17 3,200 ISHARES TR INDEX S&P NA NAT RES 464287374 9849.38 304,181 SH SHARED 01 304,181 ISHARES TR INDEX S&P/TOPIX 150 464287382 204.75 4,795 SH SHARED 01 4,795 ISHARES TR INDEX S&P/TOPIX 150 464287382 2202.85 51,589 SH SHARED 17 51,589 ISHARES TR INDEX S&P/TOPIX 150 464287382 153.72 3,600 SH SHARED 21 3,600
ISHARES TR INDEX S&P LTN AM 40 464287390 2308.99 53,810 SH SHARED 17 53,810 ISHARES TR INDEX S&P LTN AM 40 464287390 1074.90 25,050 SH SOLE 25,050 ISHARES TR INDEX S&P LTN AM 40 464287390 128.73 3,000 SH SHARED 21 3,000 ISHARES TR INDEX S&P LTN AM 40 464287390 18365.14 427,992 SH SHARED 01 427,992 ISHARES TR INDEX S&P 500 VALUE 464287408 83838.57 1,637,792 SH SHARED 01 1,637,792 ISHARES TR INDEX BARCLYS 20+ YR 464287432 8453.78 85,686 SH SHARED 85,686 ISHARES TR INDEX BARCLYS 20+ YR 464287432 10788.47 109,350 SH SHARED 01 109,350 ISHARES TR INDEX BARCLYS 20+ YR 464287432 1785.75 18,100 SH C SHARED 18,100 ISHARES TR INDEX BARCLYS 20+ YR 464287432 11553.09 117,100 SH P SHARED 117,100 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 28043.81 303,603 SH SHARED 01 303,603 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 2.52 30 SH SHARED 30 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 124884.56 1,486,544 SH SHARED 01 1,486,544 ISHARES TR INDEX MSCI EAFE IDX 464287465 32019.95 585,588 SH SHARED 585,588 ISHARES TR INDEX MSCI EAFE IDX 464287465 41.50 759 SH SHARED 21 759 ISHARES TR INDEX MSCI EAFE IDX 464287465 351681.04 6,431,621 SH SHARED 01 6,431,621 ISHARES TR INDEX MSCI EAFE IDX 464287465 37576.10 687,200 SH C SHARED 687,200 ISHARES TR INDEX MSCI EAFE IDX 464287465 25639.45 468,900 SH P SHARED 468,900 ISHARES TR INDEX RUSSELL MCP VL 464287473 37832.14 1,068,101 SH SHARED 01 1,068,101 ISHARES TR INDEX RUSSELL MCP GR 464287481 39816.54 936,199 SH SHARED 01 936,199 ISHARES TR INDEX RUSSELL MIDCAP 464287499 52256.31 667,983 SH SHARED 01 667,983 ISHARES TR INDEX S&P MIDCAP 400 464287507 18871.82 273,703 SH SHARED 01 273,703 ISHARES TR INDEX S&P NA SOFTWR 464287515 6528.45 149,907 SH SHARED 01 149,907 ISHARES TR INDEX S&P NA SOFTWR 464287515 34.84 800 SH SHARED 21 800 ISHARES TR INDEX S&P NA SEMICND 464287523 5552.62 123,970 SH SHARED 01 123,970 ISHARES TR INDEX S&P NA MULTIMD 464287531 3868.07 143,368 SH SHARED 01 143,368 ISHARES TR INDEX S&P NA TECH FD 464287549 9729.33 197,992 SH SHARED 01 197,992 ISHARES TR INDEX NASDQ BIO INDX 464287556 15356.70 188,750 SH SHARED 188,750 ISHARES TR INDEX NASDQ BIO INDX 464287556 20.34 250 SH SHARED 21 250 ISHARES TR INDEX NASDQ BIO INDX 464287556 4881.60 60,000 SH SHARED 60,000 ISHARES TR INDEX NASDQ BIO INDX 464287556 23104.12 283,974 SH SHARED 01 283,974 ISHARES TR INDEX COHEN&ST RLTY 464287564 11451.37 235,528 SH SHARED 01 235,528 ISHARES TR INDEX COHEN&ST RLTY 464287564 86.06 1,770 SH SHARED 21 1,770 ISHARES TR INDEX S&P GLB100INDX 464287572 3811.08 65,415 SH SHARED 01 65,415 ISHARES TR INDEX CONS SRVC IDX 464287580 10177.40 195,044 SH SHARED 01 195,044 ISHARES TR INDEX RUSSELL1000VAL 464287598 176674.06 3,183,890 SH SHARED 01 3,183,890 ISHARES TR INDEX S&P MC 400 GRW 464287606 39938.87 541,544 SH SHARED 01 541,544 ISHARES TR INDEX RUSSELL1000GRW 464287614 3193.40 68,957 SH SHARED 68,957 ISHARES TR INDEX RUSSELL1000GRW 464287614 189743.32 4,097,243 SH SHARED 01 4,097,243 ISHARES TR INDEX RUSSELL 1000 464287622 18352.11 315,871 SH SHARED 01 315,871 ISHARES TR INDEX RUSL 2000 VALU 464287630 300.49 5,325 SH SHARED 06 5,325 ISHARES TR INDEX RUSL 2000 VALU 464287630 36.17 641 SH SHARED 21 641 ISHARES TR INDEX RUSL 2000 VALU 464287630 54335.49 962,883 SH SHARED 01 962,883 ISHARES TR INDEX RUSL 2000 GROW 464287648 32867.01 502,400 SH SHARED 01 502,400 ISHARES TR INDEX RUSSELL 2000 464287655 62904.96 1,044,239 SH SHARED 01 1,044,239 ISHARES TR INDEX RUSSELL 2000 464287655 205.42 3,410 SH SHARED 21 3,410 ISHARES TR INDEX RUSL 3000 VALU 464287663 2616.91 36,001 SH SHARED 01 36,001 ISHARES TR INDEX RUSL 3000 GROW 464287671 2602.94 69,007 SH SHARED 01 69,007 ISHARES TR INDEX RUSSELL 3000 464287689 309.95 5,000 SH SHARED 21 5,000 ISHARES TR INDEX RUSSELL 3000 464287689 15360.50 247,790 SH SHARED 01 247,790 ISHARES TR INDEX DJ US UTILS 464287697 7525.16 106,462 SH SHARED 01 106,462 ISHARES TR INDEX S&P MIDCP VALU 464287705 23176.14 368,033 SH SHARED 01 368,033 ISHARES TR INDEX DJ US TELECOMM 464287713 11008.30 583,685 SH SHARED 01 583,685 ISHARES TR INDEX DJ US TECH SEC 464287721 30054.84 578,534 SH SHARED 01 578,534 ISHARES TR INDEX DJ US REAL EST 464287739 768.49 18,010 SH SHARED 18,010
ISHARES TR INDEX DJ US REAL EST 464287739 26801.67 628,115 SH SHARED 01 628,115 ISHARES TR INDEX DJ US INDUSTRL 464287754 130.81 2,600 SH SHARED 21 2,600 ISHARES TR INDEX DJ US INDUSTRL 464287754 6012.25 119,504 SH SHARED 01 119,504 ISHARES TR INDEX DJ US HEALTHCR 464287762 13796.19 234,032 SH SHARED 01 234,032 ISHARES TR INDEX DJ US FINL SVC 464287770 4114.20 74,103 SH SHARED 01 74,103 ISHARES TR INDEX DJ US FINL SEC 464287788 19006.81 360,866 SH SHARED 01 360,866 ISHARES TR INDEX DJ US ENERGY 464287796 16830.27 528,589 SH SHARED 01 528,589 ISHARES TR INDEX S&P SMLCAP 600 464287804 13054.90 249,425 SH SHARED 01 249,425 ISHARES TR INDEX CONS GOODS IDX 464287812 14502.63 274,515 SH SHARED 01 274,515 ISHARES TR INDEX DJ US BAS MATL 464287838 12196.18 222,558 SH SHARED 01 222,558 ISHARES TR INDEX DJ US INDEX FD 464287846 457.66 8,724 SH SHARED 01 8,724 ISHARES TR INDEX S&P EURO PLUS 464287861 14536.02 377,167 SH SHARED 01 377,167 ISHARES TR INDEX S&P EURO PLUS 464287861 227.39 5,900 SH SHARED 21 5,900 ISHARES TR INDEX S&P SMLCP VALU 464287879 496.84 8,850 SH SHARED 8,850 ISHARES TR INDEX S&P SMLCP VALU 464287879 9426.69 167,914 SH SHARED 01 167,914 ISHARES TR INDEX S&P SMLCP GROW 464287887 12774.49 236,302 SH SHARED 01 236,302 ISHARES TR INDEX S&P SMLCP GROW 464287887 219.32 4,057 SH SHARED 4,057 ISILON SYS INC COM 46432L104 18.59 3,048 SH SHARED 01 3,048 ISILON SYS INC COM 46432L104 69.91 11,461 SH SHARED 11,461 ISIS PHARMACEUTICALS INC COM 464330109 17.92 1,230 SH SHARED 06 1,230 ISIS PHARMACEUTICALS INC COM 464330109 6.92 475 SH SHARED 21 475 ISIS PHARMACEUTICALS INC COM 464330109 799.54 54,876 SH SHARED 01 54,876 ISLE OF CAPRI CASINOS INC COM 464592104 1.20 102 SH SHARED 01 102 ISLE OF CAPRI CASINOS INC COM 464592104 7.22 612 SH SHARED 612 ISORAY INC COM 46489V104 4.23 3,847 SH SOLE 3,847 ISRAMCO INC COM NEW 465141406 10.97 84 SH SOLE 84 ISTA PHARMACEUTICALS INC COM NEW 45031X204 346.52 77,695 SH SOLE 77,695 ISTAR FINL INC COM 45031U101 5.56 1,829 SH SHARED 1,829 ISTAR FINL INC COM 45031U101 89.46 29,426 SH SHARED 01 29,426 ISTAR FINL INC COM 45031U101 22.50 7,400 SH C SHARED 7,400 ISTAR FINL INC COM 45031U101 3.04 1,000 SH P SHARED 1,000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6033.15 299,412 SH SHARED 01 299,412 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11729.27 582,098 SH SHARED 582,098 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 33.25 1,650 SH SOLE 1,650 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 38.69 1,920 SH SHARED 21 1,920 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 68.79 3,414 SH SHARED 20 3,414 ITC HLDGS CORP COM 465685105 2.73 60 SH SHARED 21 60 ITC HLDGS CORP COM 465685105 3657.04 80,463 SH SHARED 01 80,463 ITC HLDGS CORP COM 465685105 3.91 86 SH SHARED 86 ITERIS INC COM 46564T107 23.14 15,846 SH SOLE 15,846 ITRON INC COM 465741106 1848.51 28,820 SH SHARED 01 28,820 ITRON INC COM 465741106 5912.94 92,188 SH SHARED 92,188 ITRON INC COM 465741106 20.08 313 SH SHARED 21 313 ITRON INC COM 465741106 384.84 6,000 SH SHARED 6,000 ITRON INC COM 465741106 6.41 100 SH SHARED 17 100 ITRON INC NOTE 2.500% 8/0 465741AJ5 2.45 2,000 PRN SHARED 01 2,000 ITRON INC NOTE 2.500% 8/0 465741AJ5 242.30 198,000 PRN SHARED 198,000 ITT CORP NEW COM 450911102 18614.06 356,933 SH SHARED 01 356,933 ITT CORP NEW COM 450911102 6293.20 120,675 SH SHARED 06 120,675 ITT CORP NEW COM 450911102 140.81 2,700 SH SHARED 2,700 ITT CORP NEW COM 450911102 28.42 545 SH SHARED 21 545 ITT CORP NEW COM 450911102 1877.40 36,000 SH C SHARED 36,000 ITT CORP NEW COM 450911102 558.01 10,700 SH P SHARED 10,700 ITT EDUCATIONAL SERVICES INC COM 45068B109 511.75 4,635 SH SHARED 4,635
ITT EDUCATIONAL SERVICES INC COM 45068B109 6897.75 62,474 SH SHARED 01 62,474 ITT EDUCATIONAL SERVICES INC COM 45068B109 44.16 400 SH SHARED 400 ITT EDUCATIONAL SERVICES INC COM 45068B109 5984.22 54,200 SH C SHARED 54,200 ITT EDUCATIONAL SERVICES INC COM 45068B109 12940.05 117,200 SH P SHARED 117,200 ITURAN LOCATION AND CONTROL SHS M6158M104 111.60 10,814 SH SHARED 01 10,814 IVANHOE ENERGY INC COM 465790103 20.91 9,050 SH SHARED 01 9,050 IVANHOE ENERGY INC COM 465790103 7.63 3,304 SH SHARED 3,304 IVANHOE MINES LTD COM 46579N103 24.02 1,878 SH SHARED 21 1,878 IVANHOE MINES LTD COM 46579N103 11.64 910 SH SHARED 910 IVANHOE MINES LTD COM 46579N103 4250.41 332,323 SH SHARED 01 332,323 IVANHOE MINES LTD COM 46579N103 330.79 25,863 SH SHARED 25,863 IVANHOE MINES LTD COM 46579N103 6722.42 525,600 SH C SHARED 525,600 IXIA COM 45071R109 15.09 2,200 SH SHARED 01 2,200 IXIA COM 45071R109 219.51 31,999 SH SHARED 31,999 IXYS CORP COM 46600W106 1.28 150 SH SHARED 01 150 IXYS CORP COM 46600W106 46.01 5,407 SH SHARED 5,407 J & J SNACK FOODS CORP COM 466032109 1.38 32 SH SHARED 01 32 J & J SNACK FOODS CORP COM 466032109 389.44 9,017 SH SHARED 9,017 J ALEXANDERS CORP COM 466096104 1.89 449 SH SOLE 449 J CREW GROUP INC COM 46612H402 95.17 2,657 SH SHARED 2,657 J CREW GROUP INC COM 46612H402 15.98 446 SH SHARED 21 446 J CREW GROUP INC COM 46612H402 769.63 21,486 SH SHARED 06 21,486 J CREW GROUP INC COM 46612H402 91.34 2,550 SH SHARED 01 2,550 J CREW GROUP INC COM 46612H402 107.46 3,000 SH C SHARED 3,000 J CREW GROUP INC COM 46612H402 411.93 11,500 SH P SHARED 11,500 J F CHINA REGION FD INC COM 46614T107 13.13 994 SH SHARED 994 J F CHINA REGION FD INC COM 46614T107 26.43 2,001 SH SHARED 01 2,001 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 20.80 904 SH SHARED 21 904 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 426.51 18,536 SH SHARED 18,536 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1057.36 45,952 SH SHARED 01 45,952 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 2.82 700 SH SHARED 01 700 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 494.49 122,701 SH SOLE 122,701 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 119.32 29,608 SH SHARED 29,608 JABIL CIRCUIT INC COM 466313103 1279.31 95,400 SH SHARED 06 95,400 JABIL CIRCUIT INC COM 466313103 1949.26 145,359 SH SHARED 145,359 JABIL CIRCUIT INC COM 466313103 687.40 51,260 SH SHARED 01 51,260 JABIL CIRCUIT INC COM 466313103 193.10 14,400 SH C SHARED 14,400 JABIL CIRCUIT INC COM 466313103 502.88 37,500 SH P SHARED 37,500 JACK IN THE BOX INC COM 466367109 722.81 35,276 SH SHARED 35,276 JACK IN THE BOX INC COM 466367109 306.06 14,937 SH SHARED 01 14,937 JACKSON HEWITT TAX SVCS INC COM 468202106 2.04 400 SH SHARED 01 400 JACKSON HEWITT TAX SVCS INC COM 468202106 4.08 800 SH SHARED 800 JACKSON HEWITT TAX SVCS INC COM 468202106 416.16 81,600 SH C SHARED 81,600 JACKSON HEWITT TAX SVCS INC COM 468202106 163.71 32,100 SH P SHARED 32,100 JACKSONVILLE BANCORP INC FLA COM 469249106 3.85 358 SH SOLE 358 JACKSONVILLE BANCORP INC ILL COM 46924P100 16.10 1,610 SH SOLE 1,610 JACO ELECTRS INC COM 469783104 0.30 396 SH SOLE 396 JACOBS ENGR GROUP INC DEL COM 469814107 1742.19 37,915 SH SHARED 06 37,915 JACOBS ENGR GROUP INC DEL COM 469814107 6890.52 149,957 SH SHARED 01 149,957 JACOBS ENGR GROUP INC DEL COM 469814107 72.60 1,580 SH SHARED 20 1,580 JACOBS ENGR GROUP INC DEL COM 469814107 82.71 1,800 SH SHARED 1,800 JACOBS ENGR GROUP INC DEL COM 469814107 53.39 1,162 SH SHARED 21 1,162 JACOBS ENGR GROUP INC DEL COM 469814107 473.29 10,300 SH C SHARED 10,300 JACOBS ENGR GROUP INC DEL COM 469814107 1079.83 23,500 SH P SHARED 23,500
JAGUAR MNG INC COM 47009M103 251.19 28,160 SH SHARED 01 28,160 JAKKS PAC INC COM 47012E106 3.01 210 SH SHARED 01 210 JAMBA INC COM 47023A101 23.00 12,364 SH SOLE 12,364 JAMES HARDIE INDS N V SPONSORED ADR 47030M106 14.29 420 SH SHARED 420 JAMES HARDIE INDS N V SPONSORED ADR 47030M106 22.83 671 SH SHARED 21 671 JAMES HARDIE INDS N V SPONSORED ADR 47030M106 11.23 330 SH SHARED 01 330 JAMES RIVER COAL CO COM NEW 470355207 16.57 867 SH SHARED 867 JAMES RIVER COAL CO COM NEW 470355207 1.93 101 SH SHARED 21 101 JAMES RIVER COAL CO COM NEW 470355207 6.25 327 SH SHARED 01 327 JAMES RIVER COAL CO COM NEW 470355207 284.74 14,900 SH C SHARED 14,900 JAMES RIVER COAL CO COM NEW 470355207 536.99 28,100 SH P SHARED 28,100 JANUS CAP GROUP INC COM 47102X105 164.89 11,628 SH SHARED 01 11,628 JANUS CAP GROUP INC COM 47102X105 194.27 13,700 SH SHARED 06 13,700 JANUS CAP GROUP INC COM 47102X105 10.04 708 SH SHARED 21 708 JAPAN EQUITY FD INC COM 471057109 115.72 21,195 SH SHARED 01 21,195 JAPAN EQUITY FD INC COM 471057109 61.28 11,223 SH SHARED 11,223 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 40.66 5,140 SH SHARED 5,140 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 53.00 6,700 SH SHARED 01 6,700 JARDEN CORP COM 471109108 392.00 13,965 SH SHARED 13,965 JARDEN CORP COM 471109108 220.01 7,838 SH SHARED 01 7,838 JARDEN CORP COM 471109108 190.88 6,800 SH P SHARED 6,800 JAVELIN EXCHANGE-TRADED TR DJ ISLAMIC ETF 471892109 4.58 104 SH SOLE 104 JAVELIN PHARMACEUTICALS INC COM 471894105 4.11 2,110 SH SHARED 2,110 JAVELIN PHARMACEUTICALS INC COM 471894105 247.40 126,870 SH SHARED 01 126,870 JAZZ PHARMACEUTICALS INC COM 472147107 321.37 40,071 SH SOLE 40,071 JDA SOFTWARE GROUP INC COM 46612K108 328.42 14,969 SH SHARED 14,969 JDA SOFTWARE GROUP INC COM 46612K108 4.23 193 SH SHARED 21 193 JDA SOFTWARE GROUP INC COM 46612K108 1670.86 76,156 SH SHARED 01 76,156 JDS UNIPHASE CORP COM PAR $0.001 46612J507 111.63 15,700 SH SHARED 06 15,700 JDS UNIPHASE CORP COM PAR $0.001 46612J507 173.13 24,350 SH SHARED 01 24,350 JDS UNIPHASE CORP COM PAR $0.001 46612J507 940.58 132,290 SH SHARED 132,290 JDS UNIPHASE CORP COM PAR $0.001 46612J507 42.66 6,000 SH C SHARED 6,000 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3.56 500 SH P SHARED 500 JEFFERIES GROUP INC NEW COM 472319102 160.87 5,908 SH SHARED 5,908 JEFFERIES GROUP INC NEW COM 472319102 881.84 32,385 SH SHARED 01 32,385 JEFFERIES GROUP INC NEW COM 472319102 57.18 2,100 SH SHARED 2,100 JEFFERSON BANCSHARES INC TEN COM 472375104 7.54 1,479 SH SOLE 1,479 JENNIFER CONVS INC COM 476153101 0.09 64 SH SOLE 64 JESUP & LAMONT INC COM 477046106 2.57 4,022 SH SOLE 4,022 JETBLUE AIRWAYS CORP COM 477143101 4047.35 676,814 SH SHARED 676,814 JETBLUE AIRWAYS CORP COM 477143101 573.48 95,899 SH SHARED 01 95,899 JETBLUE AIRWAYS CORP COM 477143101 281.06 47,000 SH C SHARED 47,000 JETBLUE AIRWAYS CORP COM 477143101 866.50 144,900 SH P SHARED 144,900 JEWETT CAMERON TRADING LTD COM NEW 47733C207 5.05 783 SH SOLE 783 JINPAN INTL LTD ORD G5138L100 3.81 119 SH SHARED 01 119 JMP GROUP INC COM 46629U107 0.97 100 SH SHARED 01 100 JMP GROUP INC COM 46629U107 33.84 3,503 SH SHARED 3,503 JMP GROUP INC COM 46629U107 702.28 72,700 SH SHARED 06 72,700 JO-ANN STORES INC COM 47758P307 157.79 5,881 SH SHARED 01 5,881 JOES JEANS INC COM 47777N101 5.64 8,295 SH SOLE 8,295 JOHN BEAN TECHNOLOGIES CORP COM 477839104 9.63 530 SH SHARED 01 530 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 43.44 3,074 SH SHARED 3,074 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 941.59 66,638 SH SHARED 01 66,638 JOHNSON & JOHNSON COM 478160104 10832.33 177,900 SH SHARED 13 177,900
JOHNSON & JOHNSON COM 478160104 16636.97 273,230 SH SHARED 273,230 JOHNSON & JOHNSON COM 478160104 1591.97 26,145 SH SHARED 17 26,145 JOHNSON & JOHNSON COM 478160104 57453.61 943,564 SH SHARED 943,564 JOHNSON & JOHNSON COM 478160104 230572.65 3,786,708 SH SHARED 01 3,786,708 JOHNSON & JOHNSON COM 478160104 22602.43 371,201 SH SHARED 06 371,201 JOHNSON & JOHNSON COM 478160104 759.79 12,478 SH SHARED 21 12,478 JOHNSON & JOHNSON COM 478160104 116.30 1,910 SH SHARED 20 1,910 JOHNSON & JOHNSON COM 478160104 164656.36 2,704,161 SH C SHARED 2,704,161 JOHNSON & JOHNSON COM 478160104 43887.46 720,766 SH P SHARED 720,766 JOHNSON CTLS INC COM 478366107 4186.09 163,775 SH SHARED 163,775 JOHNSON CTLS INC COM 478366107 10479.11 409,981 SH SHARED 01 409,981 JOHNSON CTLS INC COM 478366107 11.99 469 SH SHARED 21 469 JOHNSON CTLS INC COM 478366107 1183.30 46,295 SH SHARED 06 46,295 JOHNSON CTLS INC COM 478366107 110.83 4,336 SH SHARED 20 4,336 JOHNSON CTLS INC COM 478366107 3472.71 135,865 SH SHARED 135,865 JOHNSON CTLS INC COM 478366107 11.12 435 SH SHARED 17 435 JOHNSON CTLS INC COM 478366107 4299.19 168,200 SH P SHARED 168,200 JOHNSON OUTDOORS INC CL A 479167108 2.64 293 SH SOLE 293 JONES APPAREL GROUP INC COM 480074103 414.17 23,099 SH SHARED 01 23,099 JONES APPAREL GROUP INC COM 480074103 12.39 691 SH SHARED 691 JONES LANG LASALLE INC COM 48020Q107 29.04 613 SH SHARED 21 613 JONES LANG LASALLE INC COM 48020Q107 56.84 1,200 SH SHARED 06 1,200 JONES LANG LASALLE INC COM 48020Q107 1486.04 31,371 SH SHARED 01 31,371 JONES SODA CO COM 48023P106 6.04 7,462 SH SHARED 7,462 JONES SODA CO COM 48023P106 7.57 9,350 SH SHARED 01 9,350 JOS A BANK CLOTHIERS INC COM 480838101 282.50 6,310 SH SHARED 01 6,310 JOURNAL COMMUNICATIONS INC CL A 481130102 19.92 5,413 SH SHARED 5,413 JOURNAL COMMUNICATIONS INC CL A 481130102 5.06 1,375 SH SHARED 01 1,375 JOY GLOBAL INC COM 481165108 150.25 3,070 SH SHARED 06 3,070 JOY GLOBAL INC COM 481165108 16.64 340 SH SHARED 21 340 JOY GLOBAL INC COM 481165108 92.99 1,900 SH SHARED 1,900 JOY GLOBAL INC COM 481165108 12877.63 263,131 SH SHARED 01 263,131 JOY GLOBAL INC COM 481165108 9117.52 186,300 SH C SHARED 186,300 JOY GLOBAL INC COM 481165108 9068.58 185,300 SH P SHARED 185,300 JPMORGAN CHASE & CO COM 46625H100 708.13 16,160 SH SHARED 17 16,160 JPMORGAN CHASE & CO COM 46625H100 2852.77 65,102 SH SHARED 65,102 JPMORGAN CHASE & CO COM 46625H100 3910.94 89,250 SH SHARED 20 89,250 JPMORGAN CHASE & CO COM 46625H100 28272.05 645,186 SH SHARED 06 645,186 JPMORGAN CHASE & CO COM 46625H100 167377.06 3,819,650 SH SHARED 01 3,819,650 JPMORGAN CHASE & CO COM 46625H100 70668.82 1,612,707 SH SHARED 1,612,707 JPMORGAN CHASE & CO COM 46625H100 418.83 9,558 SH SHARED 21 9,558 JPMORGAN CHASE & CO COM 46625H100 62114.85 1,417,500 SH C SHARED 1,417,500 JPMORGAN CHASE & CO COM 46625H100 59667.03 1,361,639 SH P SHARED 1,361,639 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12.31 492 SH SHARED 01 492 JPMORGAN CHASE & CO ETN 130/30 23 46625H761 5.26 206 SH SOLE 206 JUNIPER NETWORKS INC COM 48203R104 6028.86 223,126 SH SHARED 01 223,126 JUNIPER NETWORKS INC COM 48203R104 124.43 4,605 SH SHARED 4,605 JUNIPER NETWORKS INC COM 48203R104 197.25 7,300 SH SHARED 7,300 JUNIPER NETWORKS INC COM 48203R104 3893.04 144,080 SH SHARED 06 144,080 JUNIPER NETWORKS INC COM 48203R104 43.15 1,597 SH SHARED 21 1,597 JUNIPER NETWORKS INC COM 48203R104 2072.43 76,700 SH C SHARED 76,700 JUNIPER NETWORKS INC COM 48203R104 2664.17 98,600 SH P SHARED 98,600 K FED BANCORP COM 48246S101 0.66 73 SH SOLE 73 K SEA TRANSN PARTNERS LP COM 48268Y101 1524.96 75,643 SH SHARED 01 75,643
K TRON INTL INC COM 482730108 6.28 66 SH SHARED 01 66 K TRON INTL INC COM 482730108 6.19 65 SH SHARED 65 K12 INC COM 48273U102 15.19 922 SH SHARED 922 K12 INC COM 48273U102 0.96 58 SH SHARED 01 58 K12 INC COM 48273U102 40.13 2,435 SH SHARED 06 2,435 KADANT INC COM 48282T104 23.92 1,972 SH SHARED 1,972 KADANT INC COM 48282T104 14.36 1,184 SH SHARED 01 1,184 KAISER ALUMINUM CORP COM PAR $0.01 483007704 467.37 12,854 SH SHARED 01 12,854 KAISER ALUMINUM CORP COM PAR $0.01 483007704 193.76 5,329 SH SHARED 5,329 KAMAN CORP COM 483548103 12.75 580 SH SOLE 580 KANDI TECHNOLOGIES CORP COM 483709101 0.65 278 SH SOLE 278 KANSAS CITY LIFE INS CO COM 484836101 3.02 97 SH SOLE 97 KANSAS CITY SOUTHERN COM NEW 485170302 12.19 460 SH SHARED 21 460 KANSAS CITY SOUTHERN COM NEW 485170302 1084.92 40,956 SH SHARED 01 40,956 KANSAS CITY SOUTHERN COM NEW 485170302 2698.14 101,855 SH SHARED 06 101,855 KANSAS CITY SOUTHERN COM NEW 485170302 11562.89 436,500 SH C SHARED 436,500 KANSAS CITY SOUTHERN COM NEW 485170302 3054.30 115,300 SH P SHARED 115,300 KAPSTONE PAPER & PACKAGING C COM 48562P103 33.83 4,156 SH SOLE 4,156 KAYDON CORP COM 486587108 137.23 4,233 SH SHARED 21 4,233 KAYDON CORP COM 486587108 1050.25 32,395 SH SHARED 06 32,395 KAYDON CORP COM 486587108 517.97 15,977 SH SHARED 01 15,977 KAYDON CORP COM 486587108 52.84 1,630 SH SHARED 1,630 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 105.63 7,984 SH SHARED 7,984 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1608.21 121,558 SH SHARED 01 121,558 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 4.76 224 SH SHARED 224 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3803.29 178,894 SH SHARED 01 178,894 KAYNE ANDERSON MLP INVSMNT C COM 486606106 4586.34 216,848 SH SHARED 01 216,848 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 0.10 2 SH SOLE 2 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 62.43 1,213 SH SHARED 21 1,213 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2114.39 41,080 SH SHARED 41,080 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 866.14 16,828 SH SHARED 20 16,828 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 580.32 11,275 SH SHARED 01 11,275 KB HOME COM 48666K109 93.02 5,600 SH SHARED 06 5,600 KB HOME COM 48666K109 89.84 5,409 SH SHARED 01 5,409 KB HOME COM 48666K109 2767.16 166,596 SH SHARED 166,596 KB HOME COM 48666K109 13.29 800 SH SHARED 800 KB HOME COM 48666K109 1.01 61 SH SHARED 21 61 KB HOME COM 48666K109 3895.05 234,500 SH C SHARED 234,500 KB HOME COM 48666K109 10260.00 617,700 SH P SHARED 617,700 KBR INC COM 48242W106 936.26 40,200 SH SHARED 06 40,200 KBR INC COM 48242W106 17.00 730 SH SHARED 21 730 KBR INC COM 48242W106 184.92 7,940 SH SHARED 7,940 KBR INC COM 48242W106 2002.82 85,995 SH SHARED 01 85,995 KBR INC COM 48242W106 70.50 3,027 SH SHARED 3,027 KBW INC COM 482423100 233.95 7,261 SH SOLE 7,261 KEARNY FINL CORP COM 487169104 23.86 2,290 SH SOLE 2,290 KEITHLEY INSTRS INC COM 487584104 0.32 57 SH SHARED 01 57 KEITHLEY INSTRS INC COM 487584104 0.89 160 SH SHARED 160 KELLOGG CO COM 487836108 501.65 10,190 SH SHARED 17 10,190 KELLOGG CO COM 487836108 182.15 3,700 SH SHARED 3,700 KELLOGG CO COM 487836108 2334.49 47,420 SH SHARED 20 47,420 KELLOGG CO COM 487836108 11525.78 234,121 SH SHARED 01 234,121 KELLOGG CO COM 487836108 1098.03 22,304 SH SHARED 06 22,304 KELLOGG CO COM 487836108 622.76 12,650 SH SHARED 21 12,650
KELLOGG CO COM 487836108 2382.14 48,388 SH SHARED 48,388 KELLOGG CO COM 487836108 447.99 9,100 SH C SHARED 9,100 KELLOGG CO COM 487836108 551.38 11,200 SH P SHARED 11,200 KELLY SVCS INC CL A 488152208 70.77 5,754 SH SHARED 01 5,754 KELLY SVCS INC CL B 488152307 48.03 3,963 SH SOLE 3,963 KENDLE INTERNATIONAL INC COM 48880L107 259.43 15,516 SH SHARED 15,516 KENDLE INTERNATIONAL INC COM 48880L107 2.17 130 SH SHARED 01 130 KENEXA CORP COM 488879107 27.30 2,025 SH SHARED 01 2,025 KENEXA CORP COM 488879107 148.63 11,026 SH SHARED 11,026 KENNAMETAL INC COM 489170100 29.97 1,218 SH SHARED 01 1,218 KENNAMETAL INC COM 489170100 34.87 1,417 SH SHARED 06 1,417 KENNAMETAL INC COM 489170100 511.40 20,780 SH SHARED 20,780 KENSEY NASH CORP COM 490057106 52.34 1,808 SH SHARED 01 1,808 KENSEY NASH CORP COM 490057106 352.84 12,188 SH SHARED 12,188 KENT FINL SVCS INC COM NEW 490560208 10.78 7,486 SH SOLE 7,486 KENTUCKY FIRST FED BANCORP COM 491292108 20.51 1,642 SH SOLE 1,642 KERYX BIOPHARMACEUTICALS INC COM 492515101 4.45 1,900 SH SHARED 01 1,900 KEWAUNEE SCIENTIFIC CORP COM 492854104 0.76 54 SH SOLE 54 KEY ENERGY SVCS INC COM 492914106 38.28 4,400 SH SHARED 01 4,400 KEY ENERGY SVCS INC COM 492914106 5.52 634 SH SHARED 21 634 KEY ENERGY SVCS INC COM 492914106 53.51 6,150 SH SHARED 06 6,150 KEY ENERGY SVCS INC COM 492914106 14.83 1,705 SH SHARED 1,705 KEY TECHNOLOGY INC COM 493143101 9.25 822 SH SHARED 822 KEY TECHNOLOGY INC COM 493143101 9.00 800 SH SHARED 01 800 KEY TRONICS CORP COM 493144109 4.39 1,868 SH SOLE 1,868 KEYCORP NEW COM 493267108 1775.20 273,107 SH SHARED 01 273,107 KEYCORP NEW COM 493267108 54.60 8,400 SH SHARED 8,400 KEYCORP NEW COM 493267108 0.23 35 SH SHARED 21 35 KEYCORP NEW COM 493267108 646.75 99,500 SH SHARED 06 99,500 KEYCORP NEW COM 493267108 641.55 98,700 SH C SHARED 98,700 KEYCORP NEW COM 493267108 152.10 23,400 SH P SHARED 23,400 KEYCORP NEW PFD 7.75% SR A 493267405 3.13 36 SH SOLE 36 KEYNOTE SYS INC COM 493308100 12.99 1,377 SH SOLE 1,377 KFORCE INC COM 493732101 35.63 2,964 SH SOLE 2,964 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 26.50 2,553 SH SHARED 2,553 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 123.52 11,900 SH SHARED 01 11,900 KILROY RLTY CORP COM 49427F108 951.48 34,300 SH SHARED 06 34,300 KILROY RLTY CORP COM 49427F108 85.02 3,065 SH SHARED 01 3,065 KILROY RLTY CORP COM 49427F108 759.11 27,365 SH SHARED 27,365 KILROY RLTY CORP COM 49427F108 1263.09 45,533 SH SHARED 45,533 KIMBALL INTL INC CL B 494274103 40.13 5,260 SH SHARED 01 5,260 KIMBALL INTL INC CL B 494274103 6.86 899 SH SHARED 899 KIMBER RES INC COM 49435N101 0.17 259 SH SOLE 259 KIMBERLY CLARK CORP COM 494368103 347.98 5,900 SH SHARED 5,900 KIMBERLY CLARK CORP COM 494368103 68049.06 1,153,765 SH SHARED 01 1,153,765 KIMBERLY CLARK CORP COM 494368103 3339.21 56,616 SH SHARED 56,616 KIMBERLY CLARK CORP COM 494368103 30.67 520 SH SHARED 20 520 KIMBERLY CLARK CORP COM 494368103 0.88 15 SH SHARED 21 15 KIMBERLY CLARK CORP COM 494368103 1957.96 33,197 SH SHARED 06 33,197 KIMBERLY CLARK CORP COM 494368103 813.92 13,800 SH C SHARED 13,800 KIMBERLY CLARK CORP COM 494368103 1940.44 32,900 SH P SHARED 32,900 KIMCO REALTY CORP COM 49446R109 2.63 202 SH SHARED 21 202 KIMCO REALTY CORP COM 49446R109 981.91 75,300 SH SHARED 06 75,300 KIMCO REALTY CORP COM 49446R109 5226.35 400,794 SH SHARED 400,794
KIMCO REALTY CORP COM 49446R109 7457.12 571,865 SH SHARED 571,865 KIMCO REALTY CORP COM 49446R109 496.11 38,045 SH SHARED 01 38,045 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1067.49 19,761 SH SHARED 19,761 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 27378.63 506,824 SH SHARED 01 506,824 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1933.92 35,800 SH C SHARED 35,800 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1950.12 36,100 SH P SHARED 36,100 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 13689.07 289,104 SH SHARED 01 289,104 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 27.75 586 SH SHARED 586 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 719.58 15,197 SH SHARED 15,197 KINDRED HEALTHCARE INC COM 494580103 106.79 6,580 SH SHARED 01 6,580 KINDRED HEALTHCARE INC COM 494580103 495.02 30,500 SH SHARED 30,500 KINETIC CONCEPTS INC COM NEW 49460W208 8.88 240 SH SHARED 21 240 KINETIC CONCEPTS INC COM NEW 49460W208 242.88 6,568 SH SHARED 01 6,568 KINETIC CONCEPTS INC COM NEW 49460W208 73.96 2,000 SH C SHARED 2,000 KINETIC CONCEPTS INC COM NEW 49460W208 902.31 24,400 SH P SHARED 24,400 KING PHARMACEUTICALS INC COM 495582108 329.58 30,602 SH SHARED 01 30,602 KING PHARMACEUTICALS INC COM 495582108 1.27 118 SH SHARED 21 118 KING PHARMACEUTICALS INC COM 495582108 2772.28 257,408 SH SHARED 06 257,408 KING PHARMACEUTICALS INC COM 495582108 2466.77 229,041 SH SHARED 229,041 KING PHARMACEUTICALS INC COM 495582108 36.62 3,400 SH C SHARED 3,400 KING PHARMACEUTICALS INC COM 495582108 277.87 25,800 SH P SHARED 25,800 KING PHARMACEUTICALS INC NOTE 1.250% 4/0 495582AJ7 1717.50 2,000,000 PRN SOLE 2,000,000 KINGSTONE COS INC COM 496719105 11.83 8,160 SH SOLE 8,160 KINGSWAY FINL SVCS INC COM 496904103 4.61 1,081 SH SOLE 1,081 KINROSS GOLD CORP COM NO PAR 496902404 32.12 1,480 SH SHARED 21 1,480 KINROSS GOLD CORP COM NO PAR 496902404 106.70 4,917 SH SHARED 4,917 KINROSS GOLD CORP COM NO PAR 496902404 2809.04 129,449 SH SHARED 129,449 KINROSS GOLD CORP COM NO PAR 496902404 12738.88 587,045 SH SHARED 01 587,045 KINROSS GOLD CORP COM NO PAR 496902404 0.02 1 SH SHARED 20 1 KINROSS GOLD CORP COM NO PAR 496902404 10850.00 500,000 SH C SHARED 500,000 KINROSS GOLD CORP COM NO PAR 496902404 640.15 29,500 SH P SHARED 29,500 KIRBY CORP COM 497266106 672.08 18,253 SH SHARED 18,253 KIRBY CORP COM 497266106 14.07 382 SH SHARED 21 382 KIRBY CORP COM 497266106 82.48 2,240 SH SHARED 20 2,240 KIRBY CORP COM 497266106 587.09 15,945 SH SHARED 01 15,945 KIRKLANDS INC COM 497498105 48.31 3,390 SH SOLE 3,390 KITE RLTY GROUP TR COM 49803T102 339.44 81,400 SH SHARED 06 81,400 KITE RLTY GROUP TR COM 49803T102 25.30 6,067 SH SHARED 01 6,067 KITE RLTY GROUP TR COM 49803T102 261.72 62,763 SH SHARED 62,763 KITE RLTY GROUP TR COM 49803T102 788.84 189,171 SH SHARED 189,171 KKR FINANCIAL HLDGS LLC COM 48248A306 161.85 35,033 SH SHARED 35,033 KKR FINANCIAL HLDGS LLC COM 48248A306 81.85 17,716 SH SHARED 01 17,716 KLA-TENCOR CORP COM 482480100 196.76 5,487 SH SHARED 5,487 KLA-TENCOR CORP COM 482480100 99.33 2,770 SH SHARED 20 2,770 KLA-TENCOR CORP COM 482480100 724.37 20,200 SH SHARED 06 20,200 KLA-TENCOR CORP COM 482480100 1893.23 52,795 SH SHARED 01 52,795 KLA-TENCOR CORP COM 482480100 107.58 3,000 SH SHARED 3,000 KLA-TENCOR CORP COM 482480100 1983.06 55,300 SH C SHARED 55,300 KLA-TENCOR CORP COM 482480100 2969.21 82,800 SH P SHARED 82,800 KMG CHEMICALS INC COM 482564101 25.27 2,279 SH SOLE 2,279 KNIGHT CAPITAL GROUP INC CL A 499005106 151.10 6,947 SH SHARED 01 6,947 KNIGHT CAPITAL GROUP INC CL A 499005106 13.64 627 SH SHARED 06 627 KNIGHT CAPITAL GROUP INC CL A 499005106 677.86 31,166 SH SHARED 31,166 KNIGHT CAPITAL GROUP INC CL A 499005106 330.60 15,200 SH C SHARED 15,200
KNIGHT CAPITAL GROUP INC CL A 499005106 896.10 41,200 SH P SHARED 41,200 KNIGHT TRANSN INC COM 499064103 6.56 391 SH SHARED 21 391 KNIGHT TRANSN INC COM 499064103 70.09 4,177 SH SHARED 01 4,177 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 18.02 1,382 SH SHARED 01 1,382 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 16.44 1,261 SH SHARED 1,261 KNOLL INC COM NEW 498904200 36.87 3,535 SH SHARED 01 3,535 KNOLL INC COM NEW 498904200 19.67 1,886 SH SHARED 1,886 KNOLOGY INC COM 499183804 189.06 19,391 SH SOLE 19,391 KNOT INC COM 499184109 8.19 750 SH SHARED 01 750 KODIAK OIL & GAS CORP COM 50015Q100 12.16 5,067 SH SHARED 5,067 KODIAK OIL & GAS CORP COM 50015Q100 125.76 52,400 SH SHARED 01 52,400 KOHLBERG CAPITAL CORP COM 500233101 3.39 562 SH SHARED 562 KOHLBERG CAPITAL CORP COM 500233101 42.21 7,000 SH SHARED 01 7,000 KOHLS CORP COM 500255104 216.79 3,800 SH SHARED 3,800 KOHLS CORP COM 500255104 7906.05 138,581 SH SHARED 06 138,581 KOHLS CORP COM 500255104 45.64 800 SH SHARED 21 800 KOHLS CORP COM 500255104 4595.78 80,557 SH SHARED 01 80,557 KOHLS CORP COM 500255104 3879.40 68,000 SH C SHARED 68,000 KOHLS CORP COM 500255104 36842.89 645,800 SH P SHARED 645,800 KONA GRILL INC COM 50047H201 0.46 140 SH SHARED 01 140 KONA GRILL INC COM 50047H201 17.63 5,311 SH SHARED 5,311 KONAMI CORP SPONSORED ADR 50046R101 7.77 382 SH SOLE 382 KONGZHONG CORP SPONSORED ADR 50047P104 245.90 17,172 SH SOLE 17,172 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 21.78 894 SH SHARED 21 894 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 2761.40 113,358 SH SHARED 01 113,358 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 68.45 2,810 SH SHARED 2,810 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 30.45 1,250 SH SHARED 17 1,250 KOPIN CORP COM 500600101 32.64 6,800 SH SHARED 01 6,800 KOPPERS HOLDINGS INC COM 50060P106 187.21 6,314 SH SHARED 6,314 KOPPERS HOLDINGS INC COM 50060P106 108.73 3,667 SH SHARED 01 3,667 KOREA ELECTRIC PWR SPONSORED ADR 500631106 35.05 2,300 SH SHARED 2,300 KOREA ELECTRIC PWR SPONSORED ADR 500631106 5.03 330 SH SOLE 330 KOREA ELECTRIC PWR SPONSORED ADR 500631106 38.66 2,537 SH SHARED 21 2,537 KOREA ELECTRIC PWR SPONSORED ADR 500631106 26419.88 1,733,588 SH SHARED 1,733,588 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2364.36 155,142 SH SHARED 06 155,142 KOREA ELECTRIC PWR SPONSORED ADR 500631106 5298.75 347,687 SH SHARED 01 347,687 KOREA EQUITY FD INC COM 50063B104 2.51 278 SH SHARED 01 278 KOREA EQUITY FD INC COM 50063B104 14.82 1,641 SH SHARED 1,641 KOREA FD COM NEW 500634209 21.24 617 SH SHARED 617 KOREA FD COM NEW 500634209 83.53 2,426 SH SHARED 01 2,426 KORN FERRY INTL COM NEW 500643200 0.15 10 SH SHARED 01 10 KORN FERRY INTL COM NEW 500643200 64.05 4,390 SH SHARED 4,390 KORN FERRY INTL COM NEW 500643200 424.41 29,089 SH C SHARED 29,089 KOSS CORP COM 500692108 26.20 2,249 SH SOLE 2,249 KRAFT FOODS INC CL A 50075N104 42647.95 1,623,447 SH SHARED 01 1,623,447 KRAFT FOODS INC CL A 50075N104 27.50 1,047 SH SHARED 21 1,047 KRAFT FOODS INC CL A 50075N104 4315.69 164,282 SH SHARED 06 164,282 KRAFT FOODS INC CL A 50075N104 1488.80 56,673 SH SHARED 56,673 KRAFT FOODS INC CL A 50075N104 19797.70 753,624 SH SHARED 753,624 KRAFT FOODS INC CL A 50075N104 21751.56 828,000 SH C SHARED 828,000 KRAFT FOODS INC CL A 50075N104 3874.83 147,500 SH P SHARED 147,500 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2.89 330 SH SHARED 330 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1.75 200 SH SHARED 01 200 KRISPY KREME DOUGHNUTS INC COM 501014104 20.98 5,877 SH SHARED 5,877
KRISPY KREME DOUGHNUTS INC COM 501014104 5.05 1,414 SH SHARED 01 1,414 KROGER CO COM 501044101 6723.27 325,740 SH SHARED 325,740 KROGER CO COM 501044101 28756.78 1,393,255 SH SHARED 1,393,255 KROGER CO COM 501044101 37.69 1,826 SH SHARED 21 1,826 KROGER CO COM 501044101 21161.88 1,025,285 SH SHARED 01 1,025,285 KROGER CO COM 501044101 2064.39 100,019 SH SHARED 06 100,019 KROGER CO COM 501044101 1176.48 57,000 SH C SHARED 57,000 KROGER CO COM 501044101 5607.89 271,700 SH P SHARED 271,700 KRONOS WORLDWIDE INC COM 50105F105 1.22 118 SH SOLE 118 KSW INC COM 48268R106 2.93 762 SH SOLE 762 K-SWISS INC CL A 482686102 79.11 9,000 SH SHARED 01 9,000 KT CORP SPONSORED ADR 48268K101 22.11 1,272 SH SHARED 21 1,272 KT CORP SPONSORED ADR 48268K101 31.89 1,835 SH SHARED 01 1,835 KT CORP SPONSORED ADR 48268K101 875.05 50,348 SH SHARED 06 50,348 KT CORP SPONSORED ADR 48268K101 10865.12 625,151 SH SHARED 625,151 KUBOTA CORP ADR 501173207 347.22 8,389 SH SHARED 01 8,389 KULICKE & SOFFA INDS INC COM 501242101 339.16 56,246 SH SHARED 01 56,246 KULICKE & SOFFA INDS INC COM 501242101 8.37 1,388 SH SHARED 1,388 KULICKE & SOFFA INDS INC COM 501242101 7.24 1,200 SH C SHARED 1,200 KVH INDS INC COM 482738101 9.24 925 SH SHARED 01 925 KVH INDS INC COM 482738101 5.52 553 SH SHARED 553 KYOCERA CORP ADR 501556203 36.80 401 SH SHARED 401 KYOCERA CORP ADR 501556203 227.56 2,480 SH SHARED 01 2,480 L-1 IDENTITY SOLUTIONS INC COM 50212A106 27.96 4,000 SH SHARED 4,000 L-1 IDENTITY SOLUTIONS INC COM 50212A106 177.94 25,457 SH SHARED 01 25,457 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 25.63 25,000 PRN SHARED 01 25,000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 720.23 8,967 SH SHARED 06 8,967 L-3 COMMUNICATIONS HLDGS INC COM 502424104 179.52 2,235 SH SHARED 2,235 L-3 COMMUNICATIONS HLDGS INC COM 502424104 120.48 1,500 SH SHARED 1,500 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5334.53 66,416 SH SHARED 01 66,416 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2554.18 31,800 SH C SHARED 31,800 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1252.99 15,600 SH P SHARED 15,600 LA BARGE INC COM 502470107 2.25 200 SH SHARED 01 200 LA BARGE INC COM 502470107 4.95 440 SH SHARED 440 LA JOLLA PHARMACEUTICAL CO COM NEW 503459307 1.01 4,750 SH SHARED 01 4,750 LA JOLLA PHARMACEUTICAL CO COM NEW 503459307 15.83 74,662 SH SHARED 74,662 LA Z BOY INC COM 505336107 77.77 8,991 SH SHARED 01 8,991 LABOPHARM INC COM 504905100 4.93 3,376 SH SOLE 3,376 LABORATORY CORP AMER HLDGS COM NEW 50540R409 565.28 8,604 SH SHARED 06 8,604 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1575.16 23,975 SH SHARED 21 23,975 LABORATORY CORP AMER HLDGS COM NEW 50540R409 91.98 1,400 SH SHARED 1,400 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8827.58 134,362 SH SHARED 01 134,362 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1313.54 19,993 SH SHARED 19,993 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1522.93 23,180 SH SHARED 20 23,180 LABRANCHE & CO INC COM 505447102 18.85 5,545 SH SOLE 5,545 LACLEDE GROUP INC COM 505597104 559.33 17,392 SH SHARED 01 17,392 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0.10 137 SH SHARED 17 137 LADENBURG THALMAN FIN SVCS I COM 50575Q102 5.02 6,978 SH SHARED 6,978 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0.03 45 SH SHARED 01 45 LADISH INC COM NEW 505754200 105.58 6,978 SH SOLE 6,978 LAKELAND BANCORP INC COM 511637100 4.33 577 SH SOLE 577 LAKELAND FINL CORP COM 511656100 7.39 358 SH SHARED 358 LAKELAND FINL CORP COM 511656100 8.26 400 SH SHARED 01 400 LAKES ENTMNT INC COM 51206P109 0.67 200 SH SHARED 01 200
LAKES ENTMNT INC COM 51206P109 2.02 601 SH SHARED 601 LAM RESEARCH CORP COM 512807108 2427.75 71,070 SH SHARED 01 71,070 LAM RESEARCH CORP COM 512807108 10.56 309 SH SHARED 06 309 LAM RESEARCH CORP COM 512807108 71.74 2,100 SH SHARED 2,100 LAM RESEARCH CORP COM 512807108 447.50 13,100 SH C SHARED 13,100 LAM RESEARCH CORP COM 512807108 734.44 21,500 SH P SHARED 21,500 LAMAR ADVERTISING CO CL A 512815101 8.70 317 SH SHARED 21 317 LAMAR ADVERTISING CO CL A 512815101 2.28 83 SH SHARED 01 83 LAMAR ADVERTISING CO CL A 512815101 602.20 21,946 SH SHARED 21,946 LAMAR ADVERTISING CO CL A 512815101 1248.52 45,500 SH C SHARED 45,500 LAMAR ADVERTISING CO CL A 512815101 5526.42 201,400 SH P SHARED 201,400 LAMAR ADVERTISING CO NOTE 2.875%12/3 512815AH4 8.74 9,000 PRN SHARED 01 9,000 LAN AIRLINES S A SPONSORED ADR 501723100 803.57 60,969 SH SHARED 60,969 LAN AIRLINES S A SPONSORED ADR 501723100 150.29 11,403 SH SHARED 01 11,403 LANCASTER COLONY CORP COM 513847103 785.41 15,319 SH SHARED 15,319 LANCASTER COLONY CORP COM 513847103 10.05 196 SH SHARED 01 196 LANCASTER COLONY CORP COM 513847103 7.18 140 SH SHARED 06 140 LANCE INC COM 514606102 4.36 169 SH SHARED 01 169 LANDAUER INC COM 51476K103 332.24 6,043 SH SHARED 6,043 LANDAUER INC COM 51476K103 3064.48 55,738 SH SHARED 01 55,738 LANDAUER INC COM 51476K103 23.15 421 SH SHARED 21 421 LANDEC CORP COM 514766104 4.76 744 SH SOLE 744 LANDMARK BANCORP INC COM 51504L107 31.00 2,000 SH SHARED 01 2,000 LANDMARK BANCORP INC COM 51504L107 23.48 1,515 SH SHARED 1,515 LANDRYS RESTAURANTS INC COM 51508L103 53.06 5,053 SH SOLE 5,053 LANDRYS RESTAURANTS INC COM 51508L103 67.20 6,400 SH P SOLE 6,400 LANDSTAR SYS INC COM 515098101 2044.66 53,722 SH SHARED 01 53,722 LANDSTAR SYS INC COM 515098101 78.97 2,075 SH SHARED 06 2,075 LANDSTAR SYS INC COM 515098101 20.89 549 SH SHARED 21 549 LANDSTAR SYS INC COM 515098101 69.27 1,820 SH SHARED 20 1,820 LANDSTAR SYS INC COM 515098101 1490.20 39,154 SH SHARED 39,154 LANNET INC COM 516012101 27.00 3,609 SH SHARED 3,609 LANNET INC COM 516012101 1.12 150 SH SHARED 01 150 LANTRONIX INC COM 516548104 0.92 1,608 SH SOLE 1,608 LAS VEGAS SANDS CORP COM 517834107 1365.51 81,087 SH SHARED 01 81,087 LAS VEGAS SANDS CORP COM 517834107 101.04 6,000 SH SHARED 6,000 LAS VEGAS SANDS CORP COM 517834107 1144.92 67,988 SH SHARED 67,988 LAS VEGAS SANDS CORP COM 517834107 43322.58 2,572,600 SH C SHARED 2,572,600 LAS VEGAS SANDS CORP COM 517834107 3233.28 192,000 SH P SHARED 192,000 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5.90 300 SH SHARED 21 300 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1313.76 66,824 SH SHARED 66,824 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 194.59 9,898 SH SHARED 01 9,898 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2811.38 143,000 SH C SHARED 143,000 LASERCARD CORP COM 51807U101 21.10 2,500 SH SHARED 01 2,500 LATIN AMER EQUITY FD INC NEW COM 51827Q106 38.06 1,081 SH SHARED 01 1,081 LATIN AMER EQUITY FD INC NEW COM 51827Q106 9.54 271 SH SHARED 271 LATIN AMERN DISCOVERY FD INC COM 51828C106 4.93 318 SH SHARED 318 LATIN AMERN DISCOVERY FD INC COM 51828C106 819.85 52,928 SH SHARED 01 52,928 LATTICE SEMICONDUCTOR CORP COM 518415104 7.46 3,314 SH SOLE 3,314 LAUDER ESTEE COS INC CL A 518439104 1818.92 49,054 SH SHARED 01 49,054 LAUDER ESTEE COS INC CL A 518439104 77.87 2,100 SH SHARED 2,100 LAUDER ESTEE COS INC CL A 518439104 1593.59 42,977 SH SHARED 42,977 LAUDER ESTEE COS INC CL A 518439104 330.01 8,900 SH SHARED 06 8,900 LAUDER ESTEE COS INC CL A 518439104 3817.72 102,959 SH SHARED 20 102,959
LAUDER ESTEE COS INC CL A 518439104 281.81 7,600 SH C SHARED 7,600 LAUDER ESTEE COS INC CL A 518439104 1957.82 52,800 SH P SHARED 52,800 LAWSON PRODS INC COM 520776105 10.48 602 SH SOLE 602 LAWSON SOFTWARE INC NEW COM 52078P102 48.67 7,800 SH SHARED 01 7,800 LAWSON SOFTWARE INC NEW COM 52078P102 114.95 18,421 SH SHARED 18,421 LAWSON SOFTWARE INC NEW NOTE 2.500% 4/1 52078PAA0 75.25 79,000 PRN SOLE 79,000 LAYNE CHRISTENSEN CO COM 521050104 435.14 13,577 SH SHARED 13,577 LAYNE CHRISTENSEN CO COM 521050104 6.22 194 SH SHARED 21 194 LAYNE CHRISTENSEN CO COM 521050104 267.94 8,360 SH SHARED 01 8,360 LAZARD GLB TTL RET&INCM FD I COM 52106W103 1739.84 122,610 SH SHARED 01 122,610 LAZARD LTD SHS A G54050102 1361.16 32,950 SH SHARED 06 32,950 LAZARD LTD SHS A G54050102 1260.04 30,502 SH SHARED 01 30,502 LAZARD WORLD DIVID & INCOME COM 521076109 378.07 35,870 SH SHARED 01 35,870 LAZARD WORLD DIVID & INCOME COM 521076109 11.32 1,074 SH SHARED 1,074 LAZARD WORLD DIVID & INCOME COM 521076109 27.13 2,574 SH SHARED 21 2,574 LAZARE KAPLAN INTL INC COM 521078105 0.42 169 SH SOLE 169 LCA-VISION INC COM PAR $.001 501803308 4.56 651 SH SHARED 01 651 LDK SOLAR CO LTD SPONSORED ADR 50183L107 1119.36 129,856 SH SHARED 129,856 LDK SOLAR CO LTD SPONSORED ADR 50183L107 303.46 35,204 SH SHARED 01 35,204 LDK SOLAR CO LTD SPONSORED ADR 50183L107 971.03 112,649 SH SOLE 112,649 LDK SOLAR CO LTD SPONSORED ADR 50183L107 1010.26 117,200 SH C SOLE 117,200 LDK SOLAR CO LTD SPONSORED ADR 50183L107 404.28 46,900 SH P SOLE 46,900 LEADIS TECHNOLOGY INC COM 52171N103 8.42 8,250 SH C SOLE 8,250 LEAP WIRELESS INTL INC COM NEW 521863308 3801.09 194,429 SH SHARED 194,429 LEAP WIRELESS INTL INC COM NEW 521863308 124.59 6,373 SH SHARED 01 6,373 LEAP WIRELESS INTL INC COM NEW 521863308 1436.93 73,500 SH C SHARED 73,500 LEAP WIRELESS INTL INC COM NEW 521863308 637.33 32,600 SH P SHARED 32,600 LEAPFROG ENTERPRISES INC CL A 52186N106 4.13 1,005 SH SOLE 1,005 LEARNING TREE INTL INC COM 522015106 12.96 1,138 SH SOLE 1,138 LECG CORP COM 523234102 3.33 950 SH SHARED 950 LECG CORP COM 523234102 9.57 2,726 SH SHARED 01 2,726 LECROY CORP COM 52324W109 0.58 144 SH SOLE 144 LEE ENTERPRISES INC COM 523768109 1.00 365 SH SHARED 01 365 LEGACY BANCORP INC CL A 52463G105 3627.69 345,494 SH SHARED 01 345,494 LEGACY RESERVES LP UNIT LP INT 524707304 227.54 13,440 SH SHARED 01 13,440 LEGG MASON INC COM 524901105 2758.04 88,883 SH SHARED 01 88,883 LEGG MASON INC COM 524901105 32.77 1,056 SH SHARED 21 1,056 LEGG MASON INC COM 524901105 797.69 25,707 SH SHARED 06 25,707 LEGG MASON INC COM 524901105 80.68 2,600 SH SHARED 2,600 LEGG MASON INC COM 524901105 20448.99 659,007 SH SHARED 659,007 LEGG MASON INC COM 524901105 645.42 20,800 SH C SHARED 20,800 LEGG MASON INC COM 524901105 288.58 9,300 SH P SHARED 9,300 LEGGETT & PLATT INC COM 524660107 918.34 47,337 SH SHARED 47,337 LEGGETT & PLATT INC COM 524660107 52.38 2,700 SH SHARED 2,700 LEGGETT & PLATT INC COM 524660107 5.04 260 SH SHARED 21 260 LEGGETT & PLATT INC COM 524660107 223.10 11,500 SH SHARED 06 11,500 LEGGETT & PLATT INC COM 524660107 761.31 39,243 SH SHARED 01 39,243 LENDER PROCESSING SVCS INC COM 52602E102 0.34 9 SH SHARED 21 9 LENDER PROCESSING SVCS INC COM 52602E102 110.50 2,895 SH SHARED 01 2,895 LENDER PROCESSING SVCS INC COM 52602E102 11.45 300 SH SHARED 300 LENNAR CORP CL A 526057104 0.14 10 SH SHARED 21 10 LENNAR CORP CL A 526057104 151.05 10,600 SH SHARED 06 10,600 LENNAR CORP CL A 526057104 383.31 26,899 SH SHARED 01 26,899 LENNAR CORP CL A 526057104 1570.35 110,200 SH C SHARED 110,200
LENNAR CORP CL A 526057104 458.85 32,200 SH P SHARED 32,200 LENNOX INTL INC COM 526107107 793.38 21,965 SH SHARED 01 21,965 LENNOX INTL INC COM 526107107 578.28 16,010 SH SHARED 16,010 LENNOX INTL INC COM 526107107 5.13 142 SH SHARED 21 142 LENNOX INTL INC COM 526107107 877.72 24,300 SH SHARED 06 24,300 LEUCADIA NATL CORP COM 527288104 2575.82 104,200 SH SHARED 21 104,200 LEUCADIA NATL CORP COM 527288104 83.55 3,380 SH SHARED 3,380 LEUCADIA NATL CORP COM 527288104 1514.50 61,266 SH SHARED 01 61,266 LEUCADIA NATL CORP COM 527288104 3824.18 154,700 SH SHARED 06 154,700 LEUCADIA NATL CORP COM 527288104 396.06 16,022 SH SHARED 16,022 LEUCADIA NATL CORP COM 527288104 113.71 4,600 SH C SHARED 4,600 LEUCADIA NATL CORP COM 527288104 474.62 19,200 SH P SHARED 19,200 LEVEL 3 COMMUNICATIONS INC COM 52729N100 8.90 6,400 SH SHARED 6,400 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1345.38 967,897 SH SHARED 01 967,897 LEVEL 3 COMMUNICATIONS INC COM 52729N100 198.08 142,500 SH SHARED 21 142,500 LEVEL 3 COMMUNICATIONS INC COM 52729N100 233.99 168,335 SH SHARED 168,335 LEVEL 3 COMMUNICATIONS INC COM 52729N100 55.04 39,600 SH C SHARED 39,600 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1.11 800 SH P SHARED 800 LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 3/1 52729NAS9 1.00 1,000 PRN SHARED 01 1,000 LEXICON PHARMACEUTICALS INC COM 528872104 54.85 25,750 SH SHARED 01 25,750 LEXINGTON REALTY TRUST COM 529043101 1260.16 247,091 SH SHARED 01 247,091 LEXINGTON REALTY TRUST COM 529043101 611.99 119,998 SH SHARED 119,998 LEXMARK INTL NEW CL A 529771107 2027.99 94,150 SH SHARED 06 94,150 LEXMARK INTL NEW CL A 529771107 110.52 5,131 SH SHARED 01 5,131 LEXMARK INTL NEW CL A 529771107 18516.30 859,624 SH SHARED 859,624 LEXMARK INTL NEW CL A 529771107 779.75 36,200 SH C SHARED 36,200 LEXMARK INTL NEW CL A 529771107 1632.73 75,800 SH P SHARED 75,800 LG DISPLAY CO LTD SPONS ADR REP 50186V102 22136.00 1,544,731 SH SOLE 1,544,731 LG DISPLAY CO LTD SPONS ADR REP 50186V102 110.21 7,691 SH SHARED 01 7,691 LGL GROUP INC COM 50186A108 0.14 40 SH SOLE 40 LHC GROUP INC COM 50187A107 183.68 6,137 SH SHARED 01 6,137 LHC GROUP INC COM 50187A107 0.45 15 SH SHARED 21 15 LIBERTY ACQUISITION HLDGS CO UNIT 99/99/9999 53015Y206 22.71 2,317 SH SOLE 2,317 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 175.12 41,399 SH SHARED 01 41,399 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 13.32 3,149 SH SHARED 3,149 LIBERTY ALL-STAR GROWTH FD I COM 529900102 240.73 76,179 SH SHARED 01 76,179 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1.46 463 SH SHARED 463 LIBERTY BANCORP INC COM 53017Q102 6.96 982 SH SOLE 982 LIBERTY GLOBAL INC COM SER A 530555101 589.08 26,100 SH SHARED 01 26,100 LIBERTY GLOBAL INC COM SER A 530555101 617.49 27,359 SH SHARED 27,359 LIBERTY GLOBAL INC COM SER A 530555101 63.20 2,800 SH SHARED 2,800 LIBERTY GLOBAL INC COM SER A 530555101 4965.40 220,000 SH C SHARED 220,000 LIBERTY GLOBAL INC COM SER A 530555101 1354.20 60,000 SH P SHARED 60,000 LIBERTY GLOBAL INC COM SER B 530555200 1.23 54 SH SOLE 54 LIBERTY GLOBAL INC COM SER C 530555309 367.72 16,372 SH SHARED 01 16,372 LIBERTY GLOBAL INC COM SER C 530555309 56.15 2,500 SH SHARED 2,500 LIBERTY GLOBAL INC COM SER C 530555309 370.30 16,487 SH SHARED 16,487 LIBERTY GLOBAL INC COM SER C 530555309 1123.00 50,000 SH P SHARED 50,000 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 6.14 10,000 PRN SHARED 01 10,000 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 7.92 8,000 PRN SHARED 01 8,000 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 671.09 61,175 SH SHARED 01 61,175 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 5.63 513 SH SHARED 513 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 55.95 5,100 SH SHARED 5,100 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 8.92 813 SH SHARED 21 813
LIBERTY MEDIA CORP NEW INT COM SER B 53071M203 18.64 1,696 SH SOLE 1,696 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 0.25 12 SH SHARED 21 12 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 477.48 22,824 SH SHARED 01 22,824 LIBERTY MEDIA CORP NEW CAP COM SER B 53071M401 13.87 646 SH SOLE 646 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 3838.88 123,397 SH SHARED 123,397 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 1.49 48 SH SHARED 21 48 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 2079.73 66,851 SH SHARED 01 66,851 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 214.66 6,900 SH SHARED 6,900 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 7777.50 250,000 SH C SHARED 250,000 LIBERTY MEDIA CORP NEW ENT COM SER B 53071M609 13.18 425 SH SOLE 425 LIBERTY PPTY TR SH BEN INT 531172104 1.14 35 SH SHARED 21 35 LIBERTY PPTY TR SH BEN INT 531172104 1340.24 41,200 SH SHARED 06 41,200 LIBERTY PPTY TR SH BEN INT 531172104 3831.55 117,785 SH SHARED 117,785 LIBERTY PPTY TR SH BEN INT 531172104 339.03 10,422 SH SHARED 01 10,422 LIBERTY PPTY TR SH BEN INT 531172104 2872.85 88,314 SH SHARED 88,314 LIFE PARTNERS HOLDINGS INC COM 53215T106 356.68 19,926 SH SHARED 01 19,926 LIFE PARTNERS HOLDINGS INC COM 53215T106 384.72 21,493 SH SHARED 21,493 LIFE SCIENCES RESH INC COM 532169109 2.89 363 SH SOLE 363 LIFE TECHNOLOGIES CORP COM 53217V109 120.80 2,595 SH SHARED 2,595 LIFE TECHNOLOGIES CORP COM 53217V109 2347.24 50,424 SH SHARED 01 50,424 LIFE TECHNOLOGIES CORP COM 53217V109 629.96 13,533 SH SHARED 06 13,533 LIFE TECHNOLOGIES CORP COM 53217V109 0.70 15 SH SHARED 21 15 LIFE TECHNOLOGIES CORP COM 53217V109 1266.16 27,200 SH C SHARED 27,200 LIFE TECHNOLOGIES CORP COM 53217V109 1010.14 21,700 SH P SHARED 21,700 LIFE TIME FITNESS INC COM 53217R207 5.83 208 SH SHARED 21 208 LIFE TIME FITNESS INC COM 53217R207 220.11 7,847 SH SHARED 01 7,847 LIFE TIME FITNESS INC COM 53217R207 48.33 1,723 SH C SHARED 1,723 LIFE TIME FITNESS INC COM 53217R207 140.25 5,000 SH P SHARED 5,000 LIFEPOINT HOSPITALS INC COM 53219L109 15.10 558 SH SHARED 01 558 LIFEPOINT HOSPITALS INC COM 53219L109 1003.93 37,100 SH SHARED 06 37,100 LIFETIME BRANDS INC COM 53222Q103 7.01 1,227 SH SOLE 1,227 LIFEWAY FOODS INC COM 531914109 355.34 32,333 SH SHARED 01 32,333 LIFEWAY FOODS INC COM 531914109 8.08 735 SH SHARED 21 735 LIGAND PHARMACEUTICALS INC CL B 53220K207 13215.23 5,720,880 SH SHARED 5,720,880 LIGAND PHARMACEUTICALS INC CL B 53220K207 18.80 8,137 SH SHARED 01 8,137 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0.26 104 SH SOLE 104 LIHIR GOLD LTD SPONSORED ADR 532349107 1069.38 42,690 SH SHARED 01 42,690 LIHIR GOLD LTD SPONSORED ADR 532349107 2963.39 118,299 SH SHARED 118,299 LIHUA INTL INC COM 532352101 1.67 190 SH SOLE 190 LILLY ELI & CO COM 532457108 1.65 50 SH SHARED 21 50 LILLY ELI & CO COM 532457108 499.91 15,135 SH SHARED 15,135 LILLY ELI & CO COM 532457108 19379.10 586,712 SH SHARED 01 586,712 LILLY ELI & CO COM 532457108 6047.73 183,098 SH SHARED 183,098 LILLY ELI & CO COM 532457108 2822.61 85,456 SH SHARED 06 85,456 LILLY ELI & CO COM 532457108 2594.57 78,552 SH C SHARED 78,552 LILLY ELI & CO COM 532457108 789.42 23,900 SH P SHARED 23,900 LIME ENERGY CO COM NEW 53261U205 2.90 523 SH SHARED 01 523 LIMELIGHT NETWORKS INC COM 53261M104 11.43 2,816 SH SOLE 2,816 LIMITED BRANDS INC COM 532716107 598.05 35,200 SH SHARED 06 35,200 LIMITED BRANDS INC COM 532716107 139.32 8,200 SH SHARED 8,200 LIMITED BRANDS INC COM 532716107 1106.56 65,130 SH SHARED 01 65,130 LIMITED BRANDS INC COM 532716107 1020.50 60,065 SH SHARED 60,065 LIMITED BRANDS INC COM 532716107 732.27 43,100 SH C SHARED 43,100 LIMITED BRANDS INC COM 532716107 1318.42 77,600 SH P SHARED 77,600
LIN TV CORP CL A 532774106 3.69 780 SH SOLE 780 LINCARE HLDGS INC COM 532791100 114.38 3,660 SH SHARED 01 3,660 LINCARE HLDGS INC COM 532791100 1175.13 37,604 SH SHARED 37,604 LINCARE HLDGS INC COM 532791100 4606.25 147,400 SH C SHARED 147,400 LINCARE HLDGS INC COM 532791100 587.50 18,800 SH P SHARED 18,800 LINCOLN EDL SVCS CORP COM 533535100 224.68 9,820 SH SHARED 9,820 LINCOLN EDL SVCS CORP COM 533535100 1297.30 56,700 SH SHARED 06 56,700 LINCOLN EDL SVCS CORP COM 533535100 362.42 15,840 SH SHARED 01 15,840 LINCOLN ELEC HLDGS INC COM 533900106 101.50 2,139 SH SHARED 2,139 LINCOLN ELEC HLDGS INC COM 533900106 144.15 3,038 SH SHARED 06 3,038 LINCOLN ELEC HLDGS INC COM 533900106 19.79 417 SH SHARED 21 417 LINCOLN ELEC HLDGS INC COM 533900106 565.08 11,909 SH SHARED 01 11,909 LINCOLN NATL CORP IND COM 534187109 95.87 3,700 SH SHARED 3,700 LINCOLN NATL CORP IND COM 534187109 941.60 36,341 SH SHARED 21 36,341 LINCOLN NATL CORP IND COM 534187109 4720.28 182,180 SH SHARED 182,180 LINCOLN NATL CORP IND COM 534187109 16362.68 631,520 SH SHARED 01 631,520 LINCOLN NATL CORP IND COM 534187109 600.49 23,176 SH SHARED 06 23,176 LINCOLN NATL CORP IND COM 534187109 5307.95 204,861 SH C SHARED 204,861 LINCOLN NATL CORP IND COM 534187109 5492.92 212,000 SH P SHARED 212,000 LINCOLN NATL CORP IND PFD A CONV $3 534187208 129.36 314 SH SOLE 314 LINDSAY CORP COM 535555106 687.14 17,449 SH SHARED 01 17,449 LINDSAY CORP COM 535555106 16.11 409 SH SHARED 21 409 LINDSAY CORP COM 535555106 3961.59 100,599 SH SHARED 100,599 LINDSAY CORP COM 535555106 45.29 1,150 SH SHARED 06 1,150 LINEAR TECHNOLOGY CORP COM 535678106 556.74 20,150 SH SHARED 06 20,150 LINEAR TECHNOLOGY CORP COM 535678106 88.42 3,200 SH SHARED 3,200 LINEAR TECHNOLOGY CORP COM 535678106 5383.37 194,838 SH SHARED 01 194,838 LINEAR TECHNOLOGY CORP COM 535678106 4657.45 168,565 SH SHARED 168,565 LINEAR TECHNOLOGY CORP COM 535678106 1058.23 38,300 SH C SHARED 38,300 LINEAR TECHNOLOGY CORP COM 535678106 3354.28 121,400 SH P SHARED 121,400 LINEAR TECHNOLOGY CORP NOTE 3.125% 5/0 535678AD8 14.00 14,000 PRN SHARED 01 14,000 LINKTONE LTD ADR 535925101 26.90 12,747 SH SOLE 12,747 LINN ENERGY LLC UNIT LTD LIAB 536020100 980.83 42,831 SH SHARED 42,831 LINN ENERGY LLC UNIT LTD LIAB 536020100 9212.21 402,280 SH SHARED 01 402,280 LINN ENERGY LLC UNIT LTD LIAB 536020100 3066.31 133,900 SH C SHARED 133,900 LINN ENERGY LLC UNIT LTD LIAB 536020100 249.61 10,900 SH P SHARED 10,900 LIONBRIDGE TECHNOLOGIES INC COM 536252109 6.02 2,314 SH SHARED 2,314 LIONBRIDGE TECHNOLOGIES INC COM 536252109 36.66 14,100 SH SHARED 01 14,100 LIONS GATE ENTMNT CORP COM NEW 535919203 178.74 29,016 SH SHARED 01 29,016 LIONS GATE ENTMNT CORP COM NEW 535919203 13554.46 2,200,400 SH C SHARED 2,200,400 LIONS GATE ENTMNT CORP COM NEW 535919203 2879.18 467,400 SH P SHARED 467,400 LIONS GATE ENTMNT CORP NOTE 2.938%10/1 535919AF1 3.61 4,000 PRN SHARED 01 4,000 LIQUIDITY SERVICES INC COM 53635B107 2.87 278 SH SHARED 21 278 LIQUIDITY SERVICES INC COM 53635B107 130.09 12,606 SH SHARED 01 12,606 LIQUIDITY SERVICES INC COM 53635B107 6.65 644 SH SHARED 644 LITHIA MTRS INC CL A 536797103 33.21 2,130 SH SHARED 01 2,130 LIVE NATION INC COM 538034109 1499.83 183,129 SH SHARED 01 183,129 LIVEDEAL INC COM 538144106 1.72 1,075 SH SOLE 1,075 LIVEPERSON INC COM 538146101 47.71 9,467 SH SHARED 9,467 LIVEPERSON INC COM 538146101 5.04 1,000 SH SHARED 01 1,000 LIZ CLAIBORNE INC COM 539320101 14.49 2,940 SH SHARED 06 2,940 LIZ CLAIBORNE INC COM 539320101 39.95 8,104 SH SHARED 01 8,104 LIZ CLAIBORNE INC COM 539320101 1.05 212 SH SHARED 212 LJ INTL INC ORD G55312105 2.68 1,256 SH SHARED 1,256
LJ INTL INC ORD G55312105 1.07 500 SH SHARED 01 500 LKQ CORP COM 501889208 78.15 4,215 SH SHARED 20 4,215 LKQ CORP COM 501889208 39.10 2,109 SH SHARED 21 2,109 LKQ CORP COM 501889208 38.56 2,080 SH SHARED 06 2,080 LKQ CORP COM 501889208 2105.42 113,561 SH SHARED 01 113,561 LL & E RTY TR UNIT BEN INT 502003106 2.31 3,000 SH SHARED 01 3,000 LL & E RTY TR UNIT BEN INT 502003106 0.96 1,244 SH SHARED 1,244 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 363.17 54,449 SH SHARED 01 54,449 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 31.11 4,664 SH SHARED 4,664 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 46.57 6,982 SH SHARED 21 6,982 LMI AEROSPACE INC COM 502079106 20.99 2,093 SH SOLE 2,093 LMP CAP & INCOME FD INC COM 50208A102 126.90 13,219 SH SHARED 01 13,219 LMP CORPORATE LN FD INC COM 50208B100 424.33 43,655 SH SHARED 01 43,655 LMP REAL ESTATE INCOME FD IN COM 50208C108 6.37 723 SH SHARED 723 LMP REAL ESTATE INCOME FD IN COM 50208C108 95.16 10,801 SH SHARED 01 10,801 LNB BANCORP INC COM 502100100 16.05 2,399 SH SOLE 2,399 LOCAL COM CORP COM 53954R105 6.49 1,300 SH SHARED 01 1,300 LOCKHEED MARTIN CORP COM 539830109 2011.65 25,764 SH SHARED 06 25,764 LOCKHEED MARTIN CORP COM 539830109 351.36 4,500 SH SHARED 4,500 LOCKHEED MARTIN CORP COM 539830109 2492.63 31,924 SH SHARED 31,924 LOCKHEED MARTIN CORP COM 539830109 23.27 298 SH SHARED 21 298 LOCKHEED MARTIN CORP COM 539830109 29025.62 371,742 SH SHARED 01 371,742 LOCKHEED MARTIN CORP COM 539830109 84.72 1,085 SH SHARED 20 1,085 LOCKHEED MARTIN CORP COM 539830109 11618.30 148,800 SH C SHARED 148,800 LOCKHEED MARTIN CORP COM 539830109 4489.60 57,500 SH P SHARED 57,500 LODGENET INTERACTIVE CORP COM 540211109 5.50 728 SH SOLE 728 LOEWS CORP COM 540424108 4256.69 124,283 SH SHARED 01 124,283 LOEWS CORP COM 540424108 999.83 29,192 SH SHARED 29,192 LOEWS CORP COM 540424108 4.49 131 SH SHARED 21 131 LOEWS CORP COM 540424108 166.69 4,867 SH SHARED 4,867 LOEWS CORP COM 540424108 965.82 28,199 SH SHARED 06 28,199 LOEWS CORP COM 540424108 791.18 23,100 SH C SHARED 23,100 LOEWS CORP COM 540424108 578.83 16,900 SH P SHARED 16,900 LOGIC DEVICES INC COM 541402103 1.24 1,397 SH SOLE 1,397 LOGITECH INTL S A SHS H50430232 321.85 17,511 SH SOLE 17,511 LOGITECH INTL S A SHS H50430232 17.37 945 SH SHARED 20 945 LOGITECH INTL S A SHS H50430232 20.05 1,091 SH SHARED 21 1,091 LOGITECH INTL S A SHS H50430232 592.77 32,251 SH SHARED 32,251 LOGITECH INTL S A SHS H50430232 2773.98 150,924 SH SHARED 150,924 LOGITECH INTL S A SHS H50430232 153.75 8,365 SH SHARED 01 8,365 LOGITECH INTL S A SHS H50430232 288.57 15,700 SH C SHARED 15,700 LOGITECH INTL S A SHS H50430232 36.76 2,000 SH P SHARED 2,000 LOGMEIN INC COM 54142L109 16.04 876 SH SOLE 876 LO-JACK CORP COM 539451104 7.89 1,550 SH SHARED 01 1,550 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 24.19 850 SH SHARED 06 850 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 306.60 10,773 SH SHARED 10,773 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 790.48 27,775 SH SHARED 01 27,775 LOOPNET INC COM 543524300 7.52 832 SH SOLE 832 LORAL SPACE & COMMUNICATNS I COM 543881106 11.84 431 SH SHARED 431 LORAL SPACE & COMMUNICATNS I COM 543881106 5.69 207 SH SHARED 01 207 LORILLARD INC COM 544147101 152.46 2,052 SH SHARED 2,052 LORILLARD INC COM 544147101 17643.95 237,469 SH SHARED 01 237,469 LORILLARD INC COM 544147101 976.75 13,146 SH SHARED 06 13,146 LORILLARD INC COM 544147101 18530.42 249,400 SH C SHARED 249,400
LORILLARD INC COM 544147101 1277.96 17,200 SH P SHARED 17,200 LOUISANA BANCORP INC NEW COM 54619P104 70.24 5,017 SH SOLE 5,017 LOUISIANA PAC CORP COM 546347105 21.34 3,200 SH SHARED 06 3,200 LOUISIANA PAC CORP COM 546347105 300.71 45,084 SH SHARED 45,084 LOUISIANA PAC CORP COM 546347105 1.34 201 SH SHARED 21 201 LOUISIANA PAC CORP COM 546347105 878.21 131,666 SH SHARED 01 131,666 LOUISIANA PAC CORP COM 546347105 951.81 142,700 SH C SHARED 142,700 LOUISIANA PAC CORP COM 546347105 743.71 111,500 SH P SHARED 111,500 LOWES COS INC COM 548661107 4357.36 208,088 SH SHARED 208,088 LOWES COS INC COM 548661107 22462.19 1,072,693 SH SHARED 01 1,072,693 LOWES COS INC COM 548661107 409.63 19,562 SH SHARED 19,562 LOWES COS INC COM 548661107 68.58 3,275 SH SHARED 20 3,275 LOWES COS INC COM 548661107 39.05 1,865 SH SHARED 21 1,865 LOWES COS INC COM 548661107 3651.39 174,374 SH SHARED 06 174,374 LOWES COS INC COM 548661107 4623.55 220,800 SH C SHARED 220,800 LOWES COS INC COM 548661107 3984.88 190,300 SH P SHARED 190,300 LSB CORP COM 50215P100 0.41 40 SH SOLE 40 LSB FINL CORP COM 501925101 1.41 112 SH SOLE 112 LSB INDS INC COM 502160104 38.93 2,500 SH SHARED 01 2,500 LSB INDS INC COM 502160104 37.29 2,395 SH SHARED 2,395 LSI CORPORATION COM 502161102 34.04 6,200 SH SHARED 6,200 LSI CORPORATION COM 502161102 302.09 55,025 SH SHARED 06 55,025 LSI CORPORATION COM 502161102 2033.60 370,419 SH SHARED 370,419 LSI CORPORATION COM 502161102 449.23 81,827 SH SHARED 01 81,827 LSI CORPORATION COM 502161102 523.75 95,400 SH C SHARED 95,400 LSI CORPORATION COM 502161102 6.04 1,100 SH P SHARED 1,100 LSI CORPORATION NOTE 4.000% 5/1 502161AJ1 60.38 60,000 PRN SHARED 01 60,000 LSI INDS INC COM 50216C108 208.16 31,302 SH SOLE 31,302 LTC PPTYS INC COM 502175102 586.67 24,404 SH SHARED 24,404 LTC PPTYS INC COM 502175102 72.55 3,018 SH SHARED 01 3,018 LTC PPTYS INC COM 502175102 891.84 37,098 SH SHARED 37,098 LTC PPTYS INC PFD E CV 8.5% 502175508 9.66 200 SH SOLE 200 LUBRIZOL CORP COM 549271104 1329.08 18,599 SH SHARED 01 18,599 LUBRIZOL CORP COM 549271104 0.93 13 SH SHARED 21 13 LUBRIZOL CORP COM 549271104 21.44 300 SH SHARED 300 LUBRIZOL CORP COM 549271104 661.93 9,263 SH SHARED 9,263 LUBRIZOL CORP COM 549271104 1057.61 14,800 SH SHARED 06 14,800 LUBYS INC COM 549282101 2.10 500 SH SHARED 01 500 LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 549463AG2 0.21 216 PRN SOLE 216 LUFKIN INDS INC COM 549764108 2324.18 43,704 SH SHARED 01 43,704 LULULEMON ATHLETICA INC COM 550021109 1517.43 66,700 SH SHARED 06 66,700 LULULEMON ATHLETICA INC COM 550021109 37.81 1,662 SH SHARED 1,662 LULULEMON ATHLETICA INC COM 550021109 13.65 600 SH SHARED 21 600 LULULEMON ATHLETICA INC COM 550021109 615.43 27,052 SH SHARED 01 27,052 LUMBER LIQUIDATORS INC COM 55003Q103 85.63 3,948 SH SHARED 01 3,948 LUMBER LIQUIDATORS INC COM 55003Q103 13.32 614 SH SHARED 614 LUMINEX CORP DEL COM 55027E102 11.90 700 SH SHARED 01 700 LUNA INNOVATIONS COM 550351100 13.86 6,446 SH SOLE 6,446 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 321.84 12,460 SH SHARED 12,460 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 908.21 35,161 SH SHARED 01 35,161 LYDALL INC DEL COM 550819106 0.26 50 SH SHARED 01 50 M & F WORLDWIDE CORP COM 552541104 433.12 21,399 SH SOLE 21,399 M & F WORLDWIDE CORP COM 552541104 1012.00 50,000 SH P SOLE 50,000 M & T BK CORP COM 55261F104 243.92 3,914 SH SHARED 01 3,914
M & T BK CORP COM 55261F104 25.49 409 SH SHARED 21 409 M & T BK CORP COM 55261F104 68.55 1,100 SH SHARED 1,100 M & T BK CORP COM 55261F104 1023.61 16,425 SH SHARED 06 16,425 M & T BK CORP COM 55261F104 3052.68 48,984 SH SHARED 48,984 M D C HLDGS INC COM 552676108 151.71 4,367 SH SHARED 01 4,367 M D C HLDGS INC COM 552676108 126.66 3,646 SH SHARED 3,646 M/I HOMES INC COM 55305B101 4.43 326 SH SHARED 01 326 MACC PRIVATE EQUITIES INC COM 552617102 0.24 287 SH SOLE 287 MACERICH CO COM 554382101 0.97 32 SH SHARED 21 32 MACERICH CO COM 554382101 345.24 11,383 SH SHARED 11,383 MACERICH CO COM 554382101 1095.46 36,118 SH SHARED 06 36,118 MACERICH CO COM 554382101 3308.37 109,079 SH SHARED 109,079 MACERICH CO COM 554382101 460.71 15,190 SH SHARED 01 15,190 MACERICH CO COM 554382101 482.25 15,900 SH C SHARED 15,900 MAC-GRAY CORP COM 554153106 4.03 374 SH SOLE 374 MACK CALI RLTY CORP COM 554489104 362.10 11,200 SH SHARED 06 11,200 MACK CALI RLTY CORP COM 554489104 2.36 73 SH SHARED 21 73 MACK CALI RLTY CORP COM 554489104 2605.22 80,582 SH SHARED 80,582 MACK CALI RLTY CORP COM 554489104 2652.48 82,044 SH SHARED 82,044 MACK CALI RLTY CORP COM 554489104 436.75 13,509 SH SHARED 01 13,509 MACKINAC FINL CORP COM 554571109 0.23 55 SH SOLE 55 MACQUARIE FT TR GB INF UT DI COM 55607W100 5.62 479 SH SHARED 479 MACQUARIE FT TR GB INF UT DI COM 55607W100 146.70 12,496 SH SHARED 01 12,496 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 24.40 1,618 SH SHARED 1,618 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1208.13 80,115 SH SHARED 01 80,115 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1579.89 175,349 SH SHARED 01 175,349 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 84.31 9,357 SH SHARED 9,357 MACROSHARES MAJOR METRO HSG SHS 55610R106 1.33 51 SH SOLE 51 MACYS INC COM 55616P104 2.10 115 SH SHARED 21 115 MACYS INC COM 55616P104 121.63 6,650 SH SHARED 6,650 MACYS INC COM 55616P104 2034.45 111,233 SH SHARED 01 111,233 MACYS INC COM 55616P104 85.87 4,695 SH SHARED 20 4,695 MACYS INC COM 55616P104 814.01 44,506 SH SHARED 06 44,506 MACYS INC COM 55616P104 1135.81 62,100 SH C SHARED 62,100 MACYS INC COM 55616P104 1157.76 63,300 SH P SHARED 63,300 MAD CATZ INTERACTIVE INC COM 556162105 1.51 3,881 SH SHARED 3,881 MAD CATZ INTERACTIVE INC COM 556162105 0.20 500 SH SHARED 01 500 MADDEN STEVEN LTD COM 556269108 766.05 20,811 SH SHARED 01 20,811 MADDEN STEVEN LTD COM 556269108 234.11 6,360 SH SHARED 6,360 MADISON CLAYMORE CALL &EQTY COM 556582104 492.65 59,356 SH SHARED 01 59,356 MAGAL SECURITY SYS LTD ORD M6786D104 0.51 124 SH SOLE 124 MAGELLAN HEALTH SVCS INC COM NEW 559079207 15.47 498 SH SHARED 06 498 MAGELLAN HEALTH SVCS INC COM NEW 559079207 18.05 581 SH SHARED 01 581 MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 0.00 12,000 SH SHARED 01 12,000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 53224.94 1,415,557 SH SHARED 01 1,415,557 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 980.34 26,073 SH SHARED 26,073 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 2.39 1,400 SH SOLE 1,400 MAGMA DESIGN AUTOMATION COM 559181102 17.38 8,317 SH SOLE 8,317 MAGNA INTL INC CL A 559222401 35.97 846 SH SHARED 21 846 MAGNA INTL INC CL A 559222401 10.42 245 SH SHARED 17 245 MAGNA INTL INC CL A 559222401 22.15 521 SH SHARED 06 521 MAGNA INTL INC CL A 559222401 713.19 16,773 SH SHARED 01 16,773 MAGUIRE PPTYS INC COM 559775101 6.94 3,303 SH SHARED 01 3,303 MAGYAR BANCORP INC COM 55977T109 14.98 3,654 SH SOLE 3,654
MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 130.77 5,944 SH SHARED 01 5,944 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 12.45 566 SH SHARED 566 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 202.26 53,935 SH SOLE 53,935 MAIDEN HOLDINGS LTD SHS G5753U112 7.27 1,000 SH SHARED 01 1,000 MAIDEN HOLDINGS LTD SHS G5753U112 10.03 1,380 SH SHARED 1,380 MAIDENFORM BRANDS INC COM 560305104 89.25 5,557 SH SHARED 01 5,557 MAIN STREET CAPITAL CORP COM 56035L104 55.00 3,865 SH SOLE 3,865 MAINE & MARITIMES CORP COM 560377103 441.93 12,293 SH SHARED 01 12,293 MAINE & MARITIMES CORP COM 560377103 3.09 86 SH SHARED 86 MAINSOURCE FINANCIAL GP INC COM 56062Y102 31.94 4,697 SH SHARED 01 4,697 MAINSOURCE FINANCIAL GP INC COM 56062Y102 3.88 571 SH SHARED 571 MAKEMUSIC INC COM NEW 56086P202 1.80 538 SH SHARED 538 MAKEMUSIC INC COM NEW 56086P202 0.30 91 SH SHARED 01 91 MAKITA CORP ADR NEW 560877300 16.57 525 SH SHARED 01 525 MAKITA CORP ADR NEW 560877300 41.03 1,300 SH SHARED 20 1,300 MAKO SURGICAL CORP COM 560879108 2.23 254 SH SHARED 01 254 MAKO SURGICAL CORP COM 560879108 1355.17 154,700 SH SHARED 06 154,700 MAKO SURGICAL CORP COM 560879108 5.93 677 SH SHARED 677 MALVERN FEDERAL BANCORP INC COM 561410101 11.96 1,266 SH SOLE 1,266 MANAGED HIGH YIELD PLUS FD I COM 561911108 27.19 15,024 SH SHARED 15,024 MANAGED HIGH YIELD PLUS FD I COM 561911108 67.38 37,225 SH SHARED 01 37,225 MANAGEMENT NETWORK GROUP INC COM 561693102 9.58 14,962 SH SOLE 14,962 MANHATTAN ASSOCS INC COM 562750109 25.78 1,276 SH SHARED 01 1,276 MANITOWOC INC COM 563571108 3024.20 319,345 SH SHARED 01 319,345 MANITOWOC INC COM 563571108 73.87 7,800 SH SHARED 7,800 MANITOWOC INC COM 563571108 1715.96 181,200 SH SHARED 06 181,200 MANITOWOC INC COM 563571108 14.05 1,484 SH SHARED 1,484 MANITOWOC INC COM 563571108 408.16 43,100 SH C SHARED 43,100 MANITOWOC INC COM 563571108 1106.10 116,800 SH P SHARED 116,800 MANNATECH INC COM 563771104 4.83 1,262 SH SOLE 1,262 MANNKIND CORP COM 56400P201 187.02 18,987 SH SHARED 18,987 MANNKIND CORP COM 56400P201 109.98 11,165 SH SHARED 01 11,165 MANNKIND CORP COM 56400P201 522.05 53,000 SH C SHARED 53,000 MANPOWER INC COM 56418H100 1476.73 26,040 SH SHARED 06 26,040 MANPOWER INC COM 56418H100 45.37 800 SH SHARED 800 MANPOWER INC COM 56418H100 597.21 10,531 SH SHARED 01 10,531 MANTECH INTL CORP CL A 564563104 55.67 1,182 SH SHARED 01 1,182 MANTECH INTL CORP CL A 564563104 886.14 18,814 SH SHARED 18,814 MANULIFE FINL CORP COM 56501R106 2302.06 109,936 SH SHARED 01 109,936 MANULIFE FINL CORP COM 56501R106 10033.69 479,164 SH SHARED 479,164 MANULIFE FINL CORP COM 56501R106 25.44 1,215 SH SHARED 20 1,215 MANULIFE FINL CORP COM 56501R106 36.33 1,735 SH SHARED 21 1,735 MANULIFE FINL CORP COM 56501R106 167.52 8,000 SH SHARED 8,000 MANULIFE FINL CORP COM 56501R106 27.22 1,300 SH C SHARED 1,300 MANULIFE FINL CORP COM 56501R106 312.01 14,900 SH P SHARED 14,900 MAP PHARMACEUTICALS INC COM 56509R108 3.51 336 SH SOLE 336 MARATHON OIL CORP COM 565849106 1902.04 59,625 SH SHARED 20 59,625 MARATHON OIL CORP COM 565849106 13960.78 437,642 SH SHARED 437,642 MARATHON OIL CORP COM 565849106 64.82 2,032 SH SHARED 21 2,032 MARATHON OIL CORP COM 565849106 2325.29 72,893 SH SHARED 06 72,893 MARATHON OIL CORP COM 565849106 21151.77 663,065 SH SHARED 01 663,065 MARATHON OIL CORP COM 565849106 4123.01 129,248 SH SHARED 129,248 MARATHON OIL CORP COM 565849106 3697.21 115,900 SH C SHARED 115,900 MARATHON OIL CORP COM 565849106 2778.49 87,100 SH P SHARED 87,100
MARCHEX INC CL B 56624R108 43.03 8,763 SH SOLE 8,763 MARCUS CORP COM 566330106 1.53 120 SH SHARED 01 120 MARINE PRODS CORP COM 568427108 14.93 2,700 SH SHARED 01 2,700 MARINER ENERGY INC COM 56845T305 5712.60 402,863 SH SHARED 402,863 MARINER ENERGY INC COM 56845T305 44.01 3,104 SH SHARED 01 3,104 MARKEL CORP COM 570535104 52.44 159 SH SHARED 159 MARKEL CORP COM 570535104 1112.48 3,373 SH SHARED 01 3,373 MARKEL CORP COM 570535104 153.37 465 SH SHARED 20 465 MARKEL CORP COM 570535104 23.75 72 SH SHARED 21 72 MARKET LEADER INC COM 57056R103 0.31 145 SH SOLE 145 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 32454.63 716,596 SH SHARED 01 716,596 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 9741.88 215,100 SH C SHARED 215,100 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3174.83 70,100 SH P SHARED 70,100 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 201.26 4,983 SH SHARED 01 4,983 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 3.47 86 SH SHARED 86 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 28.63 543 SH SHARED 543 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 1428.88 27,098 SH SHARED 01 27,098 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 1289.43 50,447 SH SHARED 01 50,447 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 921.33 33,201 SH SHARED 33,201 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2775.58 100,021 SH SHARED 01 100,021 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 30558.21 790,844 SH SHARED 790,844 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 9098.10 235,458 SH SHARED 01 235,458 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 896.45 23,200 SH C SHARED 23,200 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 309.12 8,000 SH P SHARED 8,000 MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 5.96 251 SH SHARED 251 MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 846.90 35,659 SH SHARED 01 35,659 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 32.29 545 SH SHARED 01 545 MARKET VECTORS ETF TR GULF STS ETF 57060U779 0.35 15 SH SOLE 15 MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 0.89 59 SH SOLE 59 MARKET VECTORS ETF TR GAMING ETF 57060U829 21.71 839 SH SHARED 839 MARKET VECTORS ETF TR GAMING ETF 57060U829 162.16 6,266 SH SHARED 01 6,266 MARKET VECTORS ETF TR COAL ETF 57060U837 3024.65 99,234 SH SHARED 01 99,234 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 2336.46 106,785 SH SHARED 01 106,785 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 31.53 1,000 SH SHARED 01 1,000 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 81.99 4,338 SH SHARED 4,338 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 590.19 31,227 SH SHARED 01 31,227 MARKETAXESS HLDGS INC COM 57060D108 13248.66 1,101,302 SH SOLE 1,101,302 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1417.16 59,973 SH SHARED 01 59,973 MARLIN BUSINESS SVCS CORP COM 571157106 2.74 335 SH SOLE 335 MARRIOTT INTL INC NEW CL A 571903202 733.45 26,584 SH SHARED 17 26,584 MARRIOTT INTL INC NEW CL A 571903202 1326.67 48,085 SH SHARED 06 48,085 MARRIOTT INTL INC NEW CL A 571903202 335.63 12,165 SH SHARED 12,165 MARRIOTT INTL INC NEW CL A 571903202 156.82 5,684 SH SHARED 5,684 MARRIOTT INTL INC NEW CL A 571903202 66.85 2,423 SH SHARED 21 2,423 MARRIOTT INTL INC NEW CL A 571903202 4175.28 151,333 SH SHARED 01 151,333 MARRIOTT INTL INC NEW CL A 571903202 2072.01 75,100 SH C SHARED 75,100 MARRIOTT INTL INC NEW CL A 571903202 1362.95 49,400 SH P SHARED 49,400 MARSH & MCLENNAN COS INC COM 571748102 17.68 715 SH SHARED 21 715 MARSH & MCLENNAN COS INC COM 571748102 2008.64 81,223 SH SHARED 81,223 MARSH & MCLENNAN COS INC COM 571748102 1016.21 41,092 SH SHARED 06 41,092 MARSH & MCLENNAN COS INC COM 571748102 12211.87 493,808 SH SHARED 01 493,808 MARSH & MCLENNAN COS INC COM 571748102 374.66 15,150 SH SHARED 15,150 MARSH & MCLENNAN COS INC COM 571748102 267.08 10,800 SH C SHARED 10,800 MARSH & MCLENNAN COS INC COM 571748102 1065.86 43,100 SH P SHARED 43,100
MARSHALL & ILSLEY CORP NEW COM 571837103 1163.27 144,148 SH SHARED 06 144,148 MARSHALL & ILSLEY CORP NEW COM 571837103 775.15 96,053 SH SHARED 01 96,053 MARSHALL & ILSLEY CORP NEW COM 571837103 40.15 4,975 SH SHARED 4,975 MARSHALL EDWARDS INC COM 572322303 1.75 1,806 SH SHARED 1,806 MARSHALL EDWARDS INC COM 572322303 11.64 12,000 SH SHARED 01 12,000 MARTEK BIOSCIENCES CORP COM 572901106 1175.34 52,029 SH SHARED 52,029 MARTEK BIOSCIENCES CORP COM 572901106 5.74 254 SH SHARED 21 254 MARTEK BIOSCIENCES CORP COM 572901106 797.97 35,324 SH SHARED 01 35,324 MARTEK BIOSCIENCES CORP COM 572901106 81.32 3,600 SH C SHARED 3,600 MARTEK BIOSCIENCES CORP COM 572901106 467.61 20,700 SH P SHARED 20,700 MARTEN TRANS LTD COM 573075108 137.20 8,042 SH SHARED 8,042 MARTEN TRANS LTD COM 573075108 11.94 700 SH SHARED 01 700 MARTHA STEWART LIVING OMNIME CL A 573083102 65.65 10,488 SH SHARED 01 10,488 MARTHA STEWART LIVING OMNIME CL A 573083102 6.40 1,022 SH SHARED 1,022 MARTIN MARIETTA MATLS INC COM 573284106 36.83 400 SH SHARED 400 MARTIN MARIETTA MATLS INC COM 573284106 1361.16 14,784 SH SHARED 01 14,784 MARTIN MARIETTA MATLS INC COM 573284106 1513.91 16,443 SH SHARED 16,443 MARTIN MARIETTA MATLS INC COM 573284106 4.42 48 SH SHARED 21 48 MARTIN MARIETTA MATLS INC COM 573284106 1362.64 14,800 SH C SHARED 14,800 MARTIN MARIETTA MATLS INC COM 573284106 2909.41 31,600 SH P SHARED 31,600 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 122.37 4,590 SH SHARED 01 4,590 MARVEL ENTERTAINMENT INC COM 57383T103 4.96 100 SH SHARED 100 MARVEL ENTERTAINMENT INC COM 57383T103 58.75 1,184 SH SHARED 06 1,184 MARVEL ENTERTAINMENT INC COM 57383T103 2.68 54 SH SHARED 21 54 MARVEL ENTERTAINMENT INC COM 57383T103 272.66 5,495 SH SHARED 5,495 MARVEL ENTERTAINMENT INC COM 57383T103 3766.06 75,898 SH SHARED 01 75,898 MARVEL ENTERTAINMENT INC COM 57383T103 79.39 1,600 SH C SHARED 1,600 MARVEL ENTERTAINMENT INC COM 57383T103 868.35 17,500 SH P SHARED 17,500 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5600.93 345,950 SH SHARED 01 345,950 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 403.23 24,906 SH SHARED 24,906 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1376.15 85,000 SH SHARED 20 85,000 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 45.30 2,798 SH SHARED 21 2,798 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 97.14 6,000 SH SHARED 6,000 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 17.74 1,096 SH SHARED 06 1,096 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 738.26 45,600 SH C SHARED 45,600 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 351.32 21,700 SH P SHARED 21,700 MASCO CORP COM 574599106 1016.71 78,693 SH SHARED 06 78,693 MASCO CORP COM 574599106 960.19 74,318 SH SHARED 01 74,318 MASCO CORP COM 574599106 1096.39 84,860 SH SHARED 84,860 MASCO CORP COM 574599106 15.89 1,230 SH SHARED 21 1,230 MASCO CORP COM 574599106 77.52 6,000 SH SHARED 6,000 MASCO CORP COM 574599106 2855.32 221,000 SH C SHARED 221,000 MASCO CORP COM 574599106 969.00 75,000 SH P SHARED 75,000 MASIMO CORP COM 574795100 28.30 1,080 SH SHARED 06 1,080 MASIMO CORP COM 574795100 8.15 311 SH SHARED 21 311 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 0.21 17 SH SHARED 17 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 19.71 1,600 SH SHARED 01 1,600 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 2314.25 2,911,000 PRN SOLE 2,911,000 MASSEY ENERGY CORP COM 576206106 644.20 23,098 SH SHARED 23,098 MASSEY ENERGY CORP COM 576206106 664.45 23,824 SH SHARED 01 23,824 MASSEY ENERGY CORP COM 576206106 234.55 8,410 SH SHARED 06 8,410 MASSEY ENERGY CORP COM 576206106 6375.65 228,600 SH C SHARED 228,600 MASSEY ENERGY CORP COM 576206106 2451.53 87,900 SH P SHARED 87,900 MASSMUTUAL CORPORATE INVS IN COM 576292106 1025.59 41,205 SH SHARED 01 41,205
MASSMUTUAL PARTN INVS SH BEN INT 576299101 87.83 7,793 SH SHARED 01 7,793 MASSMUTUAL PARTN INVS SH BEN INT 576299101 10.67 947 SH SHARED 947 MASTEC INC COM 576323109 84.36 6,943 SH SHARED 01 6,943 MASTEC INC COM 576323109 5.83 480 SH SHARED 21 480 MASTEC INC COM 576323109 1560.06 128,400 SH SHARED 06 128,400 MASTEC INC COM 576323109 3645.00 300,000 SH C SHARED 300,000 MASTECH HOLDINGS INC COM 57633B100 3.08 683 SH SHARED 683 MASTECH HOLDINGS INC COM 57633B100 0.01 2 SH SHARED 01 2 MASTERCARD INC CL A 57636Q104 1290.73 6,385 SH SHARED 21 6,385 MASTERCARD INC CL A 57636Q104 14709.04 72,763 SH SHARED 01 72,763 MASTERCARD INC CL A 57636Q104 1764.77 8,730 SH SHARED 8,730 MASTERCARD INC CL A 57636Q104 254.91 1,261 SH SHARED 1,261 MASTERCARD INC CL A 57636Q104 7150.85 35,374 SH SHARED 06 35,374 MASTERCARD INC CL A 57636Q104 4594.87 22,730 SH SHARED 20 22,730 MASTERCARD INC CL A 57636Q104 53165.45 263,000 SH C SHARED 263,000 MASTERCARD INC CL A 57636Q104 57289.31 283,400 SH P SHARED 283,400 MATRIX SVC CO COM 576853105 0.27 25 SH SHARED 21 25 MATRIX SVC CO COM 576853105 75.82 6,975 SH SHARED 01 6,975 MATRIX SVC CO COM 576853105 404.71 37,232 SH SHARED 37,232 MATRIXX INITIATIVES INC COM 57685L105 0.89 157 SH SHARED 157 MATRIXX INITIATIVES INC COM 57685L105 5.68 1,000 SH SHARED 01 1,000 MATTEL INC COM 577081102 77.53 4,200 SH SHARED 4,200 MATTEL INC COM 577081102 502.11 27,200 SH SHARED 06 27,200 MATTEL INC COM 577081102 2539.30 137,557 SH SHARED 01 137,557 MATTEL INC COM 577081102 1111.16 60,193 SH SHARED 60,193 MATTEL INC COM 577081102 3.51 190 SH SHARED 21 190 MATTEL INC COM 577081102 860.24 46,600 SH C SHARED 46,600 MATTEL INC COM 577081102 1271.89 68,900 SH P SHARED 68,900 MATTHEWS INTL CORP CL A 577128101 11.00 311 SH SHARED 21 311 MATTHEWS INTL CORP CL A 577128101 556.78 15,737 SH SHARED 01 15,737 MATTHEWS INTL CORP CL A 577128101 4.07 115 SH SHARED 115 MATTHEWS INTL CORP CL A 577128101 63.33 1,790 SH SHARED 20 1,790 MATTSON TECHNOLOGY INC COM 577223100 0.54 190 SH SHARED 01 190 MAUI LD & PINEAPPLE INC COM 577345101 2.78 442 SH SHARED 442 MAUI LD & PINEAPPLE INC COM 577345101 209.61 33,325 SH SHARED 01 33,325 MAX CAPITAL GROUP LTD SHS G6052F103 43.79 2,049 SH SHARED 2,049 MAX CAPITAL GROUP LTD SHS G6052F103 20.41 955 SH SHARED 01 955 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 0.35 100 SH SHARED 01 100 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 0.40 112 SH SHARED 112 MAXIM INTEGRATED PRODS INC COM 57772K101 4974.48 274,227 SH SHARED 274,227 MAXIM INTEGRATED PRODS INC COM 57772K101 58.05 3,200 SH SHARED 3,200 MAXIM INTEGRATED PRODS INC COM 57772K101 781.40 43,076 SH SHARED 01 43,076 MAXIM INTEGRATED PRODS INC COM 57772K101 36.28 2,000 SH C SHARED 2,000 MAXIM INTEGRATED PRODS INC COM 57772K101 562.34 31,000 SH P SHARED 31,000 MAXIMUS INC COM 577933104 16.96 364 SH SHARED 01 364 MAXTOR CORP NOTE 2.375% 8/1 577729AE6 1950.28 1,810,000 PRN SHARED 1,810,000 MAXTOR CORP NOTE 2.375% 8/1 577729AE6 2.16 2,000 PRN SHARED 01 2,000 MAXWELL TECHNOLOGIES INC COM 577767106 18.87 1,024 SH SOLE 1,024 MAXXAM INC COM 577913106 0.13 13 SH SOLE 13 MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 451.91 34,184 SH SHARED 01 34,184 MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 27.15 2,054 SH SHARED 2,054 MBIA INC COM 55262C100 459.34 59,193 SH SHARED 59,193 MBIA INC COM 55262C100 91.57 11,800 SH SHARED 06 11,800 MBIA INC COM 55262C100 276.66 35,652 SH SHARED 01 35,652
MBIA INC COM 55262C100 1732.81 223,300 SH C SHARED 223,300 MBIA INC COM 55262C100 969.22 124,900 SH P SHARED 124,900 MBT FINL CORP COM 578877102 4.14 1,980 SH SOLE 1,980 MCAFEE INC COM 579064106 1353.11 30,900 SH SHARED 06 30,900 MCAFEE INC COM 579064106 3679.89 84,035 SH SHARED 01 84,035 MCAFEE INC COM 579064106 105.10 2,400 SH SHARED 2,400 MCAFEE INC COM 579064106 950.24 21,700 SH C SHARED 21,700 MCAFEE INC COM 579064106 1121.02 25,600 SH P SHARED 25,600 MCCLATCHY CO CL A 579489105 170.12 66,453 SH SHARED 01 66,453 MCCORMICK & CO INC COM VTG 579780107 206.87 6,079 SH SHARED 6,079 MCCORMICK & CO INC COM VTG 579780107 0.82 24 SH SHARED 01 24 MCCORMICK & CO INC COM NON VTG 579780206 82.20 2,422 SH SHARED 2,422 MCCORMICK & CO INC COM NON VTG 579780206 350.36 10,323 SH SHARED 06 10,323 MCCORMICK & CO INC COM NON VTG 579780206 57.70 1,700 SH SHARED 1,700 MCCORMICK & CO INC COM NON VTG 579780206 1556.05 45,847 SH SHARED 01 45,847 MCCORMICK & SCHMICKS SEAFD R COM 579793100 0.48 65 SH SHARED 01 65 MCCORMICK & SCHMICKS SEAFD R COM 579793100 3.64 489 SH SHARED 21 489 MCCORMICK & SCHMICKS SEAFD R COM 579793100 3.21 431 SH SHARED 431 MCDERMOTT INTL INC COM 580037109 83.39 3,300 SH SHARED 3,300 MCDERMOTT INTL INC COM 580037109 2659.89 105,259 SH SHARED 01 105,259 MCDERMOTT INTL INC COM 580037109 8.21 325 SH SHARED 21 325 MCDERMOTT INTL INC COM 580037109 5.05 200 SH C SHARED 200 MCDONALDS CORP COM 580135101 1068.12 18,716 SH SHARED 21 18,716 MCDONALDS CORP COM 580135101 127781.73 2,239,035 SH SHARED 01 2,239,035 MCDONALDS CORP COM 580135101 7413.56 129,903 SH SHARED 06 129,903 MCDONALDS CORP COM 580135101 4602.41 80,645 SH SHARED 80,645 MCDONALDS CORP COM 580135101 21573.54 378,019 SH SHARED 378,019 MCDONALDS CORP COM 580135101 3042.97 53,320 SH SHARED 20 53,320 MCDONALDS CORP COM 580135101 1883.31 33,000 SH SHARED 17 33,000 MCDONALDS CORP COM 580135101 73717.32 1,291,700 SH C SHARED 1,291,700 MCDONALDS CORP COM 580135101 15160.70 265,651 SH P SHARED 265,651 MCG CAPITAL CORP COM 58047P107 95.03 22,681 SH SHARED 22,681 MCG CAPITAL CORP COM 58047P107 151.21 36,088 SH SHARED 01 36,088 MCGRATH RENTCORP COM 580589109 0.32 15 SH SHARED 21 15 MCGRATH RENTCORP COM 580589109 260.83 12,263 SH SHARED 01 12,263 MCGRAW HILL COS INC COM 580645109 115.64 4,600 SH SHARED 4,600 MCGRAW HILL COS INC COM 580645109 629.71 25,048 SH SHARED 06 25,048 MCGRAW HILL COS INC COM 580645109 4177.97 166,188 SH SHARED 166,188 MCGRAW HILL COS INC COM 580645109 2.14 85 SH SHARED 21 85 MCGRAW HILL COS INC COM 580645109 5971.86 237,544 SH SHARED 01 237,544 MCGRAW HILL COS INC COM 580645109 3233.00 128,600 SH C SHARED 128,600 MCGRAW HILL COS INC COM 580645109 1405.33 55,900 SH P SHARED 55,900 MCKESSON CORP COM 58155Q103 3619.98 60,789 SH SHARED 60,789 MCKESSON CORP COM 58155Q103 4159.33 69,846 SH SHARED 01 69,846 MCKESSON CORP COM 58155Q103 913.20 15,335 SH SHARED 17 15,335 MCKESSON CORP COM 58155Q103 1270.92 21,342 SH SHARED 06 21,342 MCKESSON CORP COM 58155Q103 232.25 3,900 SH SHARED 3,900 MCKESSON CORP COM 58155Q103 2983.46 50,100 SH C SHARED 50,100 MCKESSON CORP COM 58155Q103 1065.95 17,900 SH P SHARED 17,900 MCMORAN EXPLORATION CO COM 582411104 21.78 2,885 SH SHARED 06 2,885 MCMORAN EXPLORATION CO COM 582411104 305.15 40,417 SH SHARED 40,417 MCMORAN EXPLORATION CO COM 582411104 1.46 193 SH SHARED 21 193 MCMORAN EXPLORATION CO COM 582411104 530.90 70,318 SH SHARED 01 70,318 MCMORAN EXPLORATION CO COM 582411104 88.34 11,700 SH C SHARED 11,700
MCMORAN EXPLORATION CO COM 582411104 30.20 4,000 SH P SHARED 4,000 MDC PARTNERS INC CL A SUB VTG 552697104 18.25 2,453 SH SOLE 2,453 MDS INC COM 55269P302 378.80 46,251 SH SHARED 01 46,251 MDU RES GROUP INC COM 552690109 1929.46 92,540 SH SHARED 20 92,540 MDU RES GROUP INC COM 552690109 58.38 2,800 SH SHARED 2,800 MDU RES GROUP INC COM 552690109 373.19 17,899 SH SHARED 17,899 MDU RES GROUP INC COM 552690109 1356.73 65,071 SH SHARED 01 65,071 MDU RES GROUP INC COM 552690109 3433.47 164,675 SH C SHARED 164,675 MEAD JOHNSON NUTRITION CO COM CL A 582839106 53.14 1,178 SH SHARED 06 1,178 MEAD JOHNSON NUTRITION CO COM CL A 582839106 1733.31 38,424 SH SHARED 38,424 MEAD JOHNSON NUTRITION CO COM CL A 582839106 1804.40 40,000 SH P SHARED 40,000 MEADE INSTRUMENTS CORP COM NEW 583062203 1.56 424 SH SOLE 424 MEADOWBROOK INS GROUP INC COM 58319P108 49.82 6,733 SH SHARED 01 6,733 MEADOWBROOK INS GROUP INC COM 58319P108 11.54 1,560 SH SHARED 1,560 MEADWESTVACO CORP COM 583334107 287.80 12,900 SH SHARED 06 12,900 MEADWESTVACO CORP COM 583334107 55.78 2,500 SH SHARED 2,500 MEADWESTVACO CORP COM 583334107 1445.13 64,775 SH SHARED 01 64,775 MEADWESTVACO CORP COM 583334107 1299.36 58,241 SH SHARED 58,241 MEASUREMENT SPECIALTIES INC COM 583421102 14.55 1,425 SH SHARED 1,425 MEASUREMENT SPECIALTIES INC COM 583421102 7.66 750 SH SHARED 01 750 MECHEL OAO SPONSORED ADR 583840103 1467.15 81,599 SH SHARED 81,599 MECHEL OAO SPONSORED ADR 583840103 15.84 881 SH SHARED 01 881 MEDALLION FINL CORP COM 583928106 13.53 1,619 SH SHARED 1,619 MEDALLION FINL CORP COM 583928106 5.02 600 SH SHARED 01 600 MEDASSETS INC COM 584045108 178.01 7,887 SH SHARED 7,887 MEDASSETS INC COM 584045108 918.03 40,675 SH SHARED 01 40,675 MEDCATH CORP COM 58404W109 16.89 1,926 SH SHARED 1,926 MEDCATH CORP COM 58404W109 8.77 1,000 SH SHARED 01 1,000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 57.63 1,042 SH SHARED 1,042 MEDCO HEALTH SOLUTIONS INC COM 58405U102 365.05 6,600 SH SHARED 6,600 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2954.94 53,425 SH SHARED 20 53,425 MEDCO HEALTH SOLUTIONS INC COM 58405U102 477.88 8,640 SH SHARED 21 8,640 MEDCO HEALTH SOLUTIONS INC COM 58405U102 21984.01 397,469 SH SHARED 01 397,469 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3848.03 69,572 SH SHARED 06 69,572 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1205.76 21,800 SH C SHARED 21,800 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1321.91 23,900 SH P SHARED 23,900 MEDIA GEN INC CL A 584404107 44.55 5,210 SH SHARED 01 5,210 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 7.19 1,248 SH SOLE 1,248 MEDICAL ACTION INDS INC COM 58449L100 15.99 1,325 SH SHARED 01 1,325 MEDICAL ACTION INDS INC COM 58449L100 11.71 970 SH SHARED 970 MEDICAL ACTION INDS INC COM 58449L100 0.12 10 SH SHARED 21 10 MEDICAL NUTRITION USA INC COM 58461X107 0.39 195 SH SOLE 195 MEDICAL PPTYS TRUST INC COM 58463J304 775.04 99,237 SH SHARED 01 99,237 MEDICAL PPTYS TRUST INC COM 58463J304 662.06 84,771 SH SHARED 84,771 MEDICAL PPTYS TRUST INC COM 58463J304 1000.78 128,141 SH SHARED 128,141 MEDICINES CO COM 584688105 34.42 3,126 SH SHARED 01 3,126 MEDICINES CO COM 584688105 2956.19 268,500 SH SHARED 13 268,500 MEDICINOVA INC COM NEW 58468P206 1.78 296 SH SOLE 296 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 3807.52 178,338 SH SHARED 178,338 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 908.72 42,563 SH SHARED 01 42,563 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2194.78 102,800 SH C SHARED 102,800 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 4660.71 218,300 SH P SHARED 218,300 MEDICIS PHARMACEUTICAL CORP NOTE 1.500% 6/0 584690AB7 3.00 3,000 PRN SHARED 01 3,000 MEDIFAST INC COM 58470H101 449.73 20,706 SH SHARED 01 20,706
MEDIFAST INC COM 58470H101 11.95 550 SH SHARED 550 MEDIVATION INC COM 58501N101 281.52 10,373 SH SHARED 10,373 MEDIVATION INC COM 58501N101 3.80 140 SH SHARED 21 140 MEDIVATION INC COM 58501N101 252.51 9,304 SH SHARED 01 9,304 MEDIVATION INC COM 58501N101 13.43 495 SH SHARED 06 495 MEDIVATION INC COM 58501N101 1679.97 61,900 SH C SHARED 61,900 MEDIVATION INC COM 58501N101 1603.97 59,100 SH P SHARED 59,100 MEDNAX INC COM 58502B106 12.25 223 SH SHARED 21 223 MEDNAX INC COM 58502B106 96.11 1,750 SH SHARED 06 1,750 MEDNAX INC COM 58502B106 298.38 5,433 SH SHARED 01 5,433 MEDQUIST INC COM 584949101 0.48 75 SH SHARED 01 75 MEDQUIST INC COM 584949101 1.67 263 SH SHARED 263 MEDTOX SCIENTIFIC INC COM NEW 584977201 6.40 703 SH SOLE 703 MEDTRONIC INC COM 585055106 2562.13 69,623 SH SHARED 20 69,623 MEDTRONIC INC COM 585055106 37435.28 1,017,263 SH SHARED 01 1,017,263 MEDTRONIC INC COM 585055106 3273.80 88,962 SH SHARED 06 88,962 MEDTRONIC INC COM 585055106 11427.95 310,542 SH SHARED 310,542 MEDTRONIC INC COM 585055106 43020.86 1,169,045 SH SHARED 1,169,045 MEDTRONIC INC COM 585055106 765.44 20,800 SH SHARED 13 20,800 MEDTRONIC INC COM 585055106 88.36 2,401 SH SHARED 21 2,401 MEDTRONIC INC COM 585055106 19665.92 534,400 SH C SHARED 534,400 MEDTRONIC INC COM 585055106 5361.76 145,700 SH P SHARED 145,700 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 7.96 8,000 PRN SHARED 01 8,000 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 810172.78 814,244,000 PRN SHARED 814,244,000 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 1371.64 1,389,000 PRN SHARED 01 1,389,000 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 182687.50 185,000,000 PRN SHARED 185,000,000 MELCO CROWN ENTMT LTD ADR 585464100 8.35 1,200 SH SHARED 01 1,200 MELCO CROWN ENTMT LTD ADR 585464100 602.10 86,509 SH SHARED 86,509 MEMC ELECTR MATLS INC COM 552715104 364.20 21,900 SH SHARED 21,900 MEMC ELECTR MATLS INC COM 552715104 287.82 17,307 SH SHARED 06 17,307 MEMC ELECTR MATLS INC COM 552715104 8785.28 528,279 SH SHARED 01 528,279 MEMC ELECTR MATLS INC COM 552715104 2528.26 152,030 SH SHARED 152,030 MEMC ELECTR MATLS INC COM 552715104 1538.28 92,500 SH C SHARED 92,500 MEMC ELECTR MATLS INC COM 552715104 435.71 26,200 SH P SHARED 26,200 MEMSIC INC COM 586264103 0.75 200 SH SHARED 01 200 MEMSIC INC COM 586264103 1.61 430 SH SHARED 430 MENS WEARHOUSE INC COM 587118100 0.30 12 SH SHARED 21 12 MENS WEARHOUSE INC COM 587118100 7.41 300 SH SHARED 01 300 MENTOR GRAPHICS CORP COM 587200106 74.48 8,000 SH SHARED 01 8,000 MENTOR GRAPHICS CORP COM 587200106 300.23 32,248 SH SHARED 32,248 MENTOR GRAPHICS CORP COM 587200106 190.86 20,500 SH C SHARED 20,500 MENTOR GRAPHICS CORP COM 587200106 184.34 19,800 SH P SHARED 19,800 MER TELEMANAGEMENT SOLUTIONS ORD M69676100 84.38 76,706 SH SOLE 76,706 MERCADOLIBRE INC COM 58733R102 56.54 1,470 SH SHARED 06 1,470 MERCADOLIBRE INC COM 58733R102 2.00 52 SH SHARED 52 MERCADOLIBRE INC COM 58733R102 980.27 25,488 SH SHARED 01 25,488 MERCADOLIBRE INC COM 58733R102 1561.48 40,600 SH C SHARED 40,600 MERCADOLIBRE INC COM 58733R102 1076.88 28,000 SH P SHARED 28,000 MERCANTILE BANCORP INC ILL COM 58734P105 12.56 4,050 SH SHARED 01 4,050 MERCER INS GROUP INC COM 587902107 3.04 168 SH SOLE 168 MERCER INTL INC COM 588056101 11.87 3,501 SH SOLE 3,501 MERCHANTS BANCSHARES COM 588448100 5.13 240 SH SHARED 240 MERCHANTS BANCSHARES COM 588448100 68.82 3,222 SH SHARED 01 3,222 MERCK & CO INC COM 589331107 1558.13 49,261 SH SHARED 21 49,261
MERCK & CO INC COM 589331107 675.77 21,365 SH SHARED 20 21,365 MERCK & CO INC COM 589331107 1585.93 50,140 SH SHARED 50,140 MERCK & CO INC COM 589331107 23112.58 730,717 SH SHARED 730,717 MERCK & CO INC COM 589331107 10172.33 321,604 SH SHARED 06 321,604 MERCK & CO INC COM 589331107 67320.63 2,128,379 SH SHARED 01 2,128,379 MERCK & CO INC COM 589331107 8514.80 269,200 SH C SHARED 269,200 MERCK & CO INC COM 589331107 10333.66 326,704 SH P SHARED 326,704 MERCURY COMPUTER SYS COM 589378108 27.85 2,825 SH SHARED 01 2,825 MERCURY GENL CORP NEW COM 589400100 1180.92 32,640 SH SHARED 06 32,640 MERCURY GENL CORP NEW COM 589400100 258.47 7,144 SH SHARED 01 7,144 MERCURY GENL CORP NEW COM 589400100 58.03 1,604 SH SHARED 1,604 MEREDITH CORP COM 589433101 385.81 12,886 SH SHARED 12,886 MEREDITH CORP COM 589433101 250.84 8,378 SH SHARED 01 8,378 MERGE HEALTHCARE INC COM 589499102 189.14 46,020 SH SHARED 46,020 MERGE HEALTHCARE INC COM 589499102 0.25 60 SH SHARED 01 60 MERIDIAN BIOSCIENCE INC COM 589584101 484.37 19,367 SH SHARED 19,367 MERIDIAN BIOSCIENCE INC COM 589584101 1867.10 74,654 SH SHARED 01 74,654 MERIDIAN BIOSCIENCE INC COM 589584101 25.61 1,024 SH SHARED 21 1,024 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 2.38 280 SH SOLE 280 MERIDIAN RESOURCE CORP COM 58977Q109 30.57 74,561 SH SHARED 74,561 MERIDIAN RESOURCE CORP COM 58977Q109 0.62 1,500 SH SHARED 01 1,500 MERIT MED SYS INC COM 589889104 116.75 6,737 SH SHARED 01 6,737 MERITAGE HOMES CORP COM 59001A102 3.11 153 SH SHARED 21 153 MERITAGE HOMES CORP COM 59001A102 537.79 26,492 SH SHARED 01 26,492 MERITAGE HOMES CORP COM 59001A102 641.11 31,582 SH SHARED 31,582 MERIX CORP COM 590049102 1.58 524 SH SOLE 524 MERRILL LYNCH & CO INC S&P RETAIL ETF10 59025F285 0.66 100 SH SOLE 100 MERRIMAC INDS INC COM 590262101 9.94 1,291 SH SOLE 1,291 MERRIMAN CURHAN FORD GROUP I COM 590418109 225.65 150,435 SH SOLE 150,435 MESA AIR GROUP INC COM 590479101 5.14 20,002 SH SHARED 01 20,002 MESA AIR GROUP INC COM 590479101 0.79 3,084 SH SHARED 3,084 MESA LABS INC COM 59064R109 9.43 412 SH SOLE 412 MESA RTY TR UNIT BEN INT 590660106 20.37 600 SH SHARED 01 600 MESA RTY TR UNIT BEN INT 590660106 16.87 497 SH SHARED 497 MESABI TR CTF BEN INT 590672101 36.85 3,631 SH SHARED 3,631 MESABI TR CTF BEN INT 590672101 414.25 40,813 SH SHARED 01 40,813 MET PRO CORP COM 590876306 3.18 328 SH SHARED 21 328 MET PRO CORP COM 590876306 141.31 14,583 SH SHARED 01 14,583 MET PRO CORP COM 590876306 35.48 3,662 SH SHARED 3,662 META FINL GROUP INC COM 59100U108 1.55 65 SH SOLE 65 METABASIS THERAPEUTICS INC COM 59101M105 0.21 500 SH SHARED 01 500 METABOLIX INC COM 591018809 158.31 15,400 SH SHARED 21 15,400 METABOLIX INC COM 591018809 23.70 2,305 SH SHARED 01 2,305 METALICO INC COM 591176102 2.94 704 SH SHARED 01 704 METALICO INC COM 591176102 3.64 872 SH SHARED 872 METALINK LTD ORD M69897102 0.04 100 SH SHARED 01 100 METALINK LTD ORD M69897102 4.12 11,450 SH SHARED 11,450 METALLINE MINING INC COM 591257100 4.18 9,732 SH SOLE 9,732 METAVANTE TECHNOLOGIES INC COM 591407101 48.27 1,400 SH SHARED 1,400 METAVANTE TECHNOLOGIES INC COM 591407101 162.71 4,719 SH SHARED 4,719 METAVANTE TECHNOLOGIES INC COM 591407101 6.55 190 SH SHARED 21 190 METAVANTE TECHNOLOGIES INC COM 591407101 197.50 5,728 SH SHARED 01 5,728 METHANEX CORP COM 59151K108 984.64 56,883 SH SHARED 01 56,883 METHANEX CORP COM 59151K108 137.56 7,947 SH SHARED 7,947
METHANEX CORP COM 59151K108 889.73 51,400 SH SHARED 06 51,400 METHANEX CORP COM 59151K108 5452.65 315,000 SH C SHARED 315,000 METLIFE INC COM 59156R108 40.05 1,052 SH SHARED 21 1,052 METLIFE INC COM 59156R108 6810.42 178,892 SH SHARED 178,892 METLIFE INC COM 59156R108 26124.93 686,234 SH SHARED 01 686,234 METLIFE INC COM 59156R108 6236.74 163,823 SH SHARED 06 163,823 METLIFE INC COM 59156R108 11.99 315 SH SHARED 20 315 METLIFE INC COM 59156R108 1260.84 33,119 SH SHARED 33,119 METLIFE INC COM 59156R108 425491.44 11,176,555 SH C SHARED 11,176,555 METLIFE INC COM 59156R108 1865.43 49,000 SH P SHARED 49,000 METRO BANCORP INC PA COM 59161R101 51.47 4,229 SH SOLE 4,229 METROPCS COMMUNICATIONS INC COM 591708102 21.53 2,300 SH SHARED 2,300 METROPCS COMMUNICATIONS INC COM 591708102 180.65 19,300 SH SHARED 06 19,300 METROPCS COMMUNICATIONS INC COM 591708102 3700.60 395,363 SH SHARED 395,363 METROPCS COMMUNICATIONS INC COM 591708102 248.65 26,565 SH SHARED 01 26,565 METROPOLITAN HEALTH NETWORKS COM 592142103 3.58 1,640 SH SHARED 1,640 METROPOLITAN HEALTH NETWORKS COM 592142103 20.49 9,400 SH SHARED 01 9,400 METTLER TOLEDO INTERNATIONAL COM 592688105 81.53 900 SH SHARED 900 METTLER TOLEDO INTERNATIONAL COM 592688105 69.30 765 SH SHARED 20 765 METTLER TOLEDO INTERNATIONAL COM 592688105 1201.13 13,259 SH SHARED 01 13,259 METTLER TOLEDO INTERNATIONAL COM 592688105 1257.39 13,880 SH SHARED 06 13,880 METTLER TOLEDO INTERNATIONAL COM 592688105 12.05 133 SH SHARED 21 133 MEXICO EQUITY & INCOME FD COM 592834105 5.93 874 SH SHARED 874 MEXICO EQUITY & INCOME FD COM 592834105 6.20 915 SH SHARED 01 915 MEXICO FD INC COM 592835102 27.11 1,259 SH SHARED 1,259 MEXICO FD INC COM 592835102 45.67 2,121 SH SHARED 01 2,121 MF GLOBAL LTD SHS G60642108 33.73 4,639 SH SHARED 4,639 MF GLOBAL LTD SHS G60642108 41.70 5,736 SH SHARED 01 5,736 MFA FINANCIAL INC COM 55272X102 12087.91 1,518,582 SH SHARED 01 1,518,582 MFA FINANCIAL INC COM 55272X102 126.76 15,925 SH SHARED 06 15,925 MFA FINANCIAL INC COM 55272X102 259.33 32,579 SH SHARED 32,579 MFA FINANCIAL INC COM 55272X102 20.14 2,530 SH SHARED 21 2,530 MFRI INC COM 552721102 0.05 7 SH SOLE 7 MFS CHARTER INCOME TR SH BEN INT 552727109 5424.36 602,707 SH SHARED 01 602,707 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 101.23 13,250 SH SHARED 01 13,250 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 32.25 4,221 SH SHARED 4,221 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 5.77 1,300 SH SHARED 1,300 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 37.83 8,520 SH SHARED 01 8,520 MFS INTER INCOME TR SH BEN INT 55273C107 1332.77 194,281 SH SHARED 01 194,281 MFS INTER INCOME TR SH BEN INT 55273C107 47.62 6,942 SH SHARED 6,942 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 7.12 895 SH SHARED 895 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 559.43 70,280 SH SHARED 01 70,280 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 7.58 3,080 SH SHARED 01 3,080 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 0.99 402 SH SHARED 402 MFS INVT GRADE MUN TR SH BEN INT 59318B108 45.23 4,900 SH SHARED 01 4,900 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 5294.29 836,381 SH SHARED 01 836,381 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 25.98 4,104 SH SHARED 4,104 MFS MUN INCOME TR SH BEN INT 552738106 12.27 1,850 SH SHARED 01 1,850 MFS SPL VALUE TR SH BEN INT 55274E102 10.52 1,680 SH SOLE 1,680 MGE ENERGY INC COM 55277P104 418.13 11,462 SH SHARED 01 11,462 MGIC INVT CORP WIS COM 552848103 604.49 81,578 SH SHARED 01 81,578 MGIC INVT CORP WIS COM 552848103 6916.32 933,376 SH SHARED 933,376 MGIC INVT CORP WIS COM 552848103 409.77 55,300 SH C SHARED 55,300 MGIC INVT CORP WIS COM 552848103 33.35 4,500 SH P SHARED 4,500
MGM MIRAGE COM 552953101 6556.56 544,565 SH SHARED 544,565 MGM MIRAGE COM 552953101 1256.28 104,342 SH SHARED 01 104,342 MGM MIRAGE COM 552953101 2812.54 233,600 SH C SHARED 233,600 MGM MIRAGE COM 552953101 1138.98 94,600 SH P SHARED 94,600 MGP INGREDIENTS INC COM 55302G103 37.33 8,763 SH SOLE 8,763 MHI HOSPITALITY CORP COM 55302L102 1.36 617 SH SOLE 617 MI DEVS INC CL A SUB VTG 55304X104 78.84 5,862 SH SHARED 5,862 MI DEVS INC CL A SUB VTG 55304X104 270.35 20,100 SH SHARED 06 20,100 MICREL INC COM 594793101 97.15 11,920 SH SHARED 01 11,920 MICROCHIP TECHNOLOGY INC COM 595017104 79.50 3,000 SH SHARED 3,000 MICROCHIP TECHNOLOGY INC COM 595017104 1390.91 52,487 SH SHARED 01 52,487 MICROCHIP TECHNOLOGY INC COM 595017104 378.95 14,300 SH SHARED 06 14,300 MICROCHIP TECHNOLOGY INC COM 595017104 262.35 9,900 SH C SHARED 9,900 MICROCHIP TECHNOLOGY INC COM 595017104 349.80 13,200 SH P SHARED 13,200 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 3971.95 4,294,000 PRN SOLE 4,294,000 MICROFINANCIAL INC COM 595072109 3.72 1,073 SH SOLE 1,073 MICROMET INC COM 59509C105 66.60 10,000 SH SHARED 10,000 MICROMET INC COM 59509C105 2.06 309 SH SHARED 309 MICRON TECHNOLOGY INC COM 595112103 53.30 6,500 SH SHARED 6,500 MICRON TECHNOLOGY INC COM 595112103 2.34 285 SH SHARED 21 285 MICRON TECHNOLOGY INC COM 595112103 518.24 63,200 SH SHARED 06 63,200 MICRON TECHNOLOGY INC COM 595112103 5797.20 706,976 SH SHARED 01 706,976 MICRON TECHNOLOGY INC COM 595112103 729.80 89,000 SH C SHARED 89,000 MICRON TECHNOLOGY INC COM 595112103 370.64 45,200 SH P SHARED 45,200 MICRONETICS INC DEL COM 595125105 0.78 227 SH SOLE 227 MICROS SYS INC COM 594901100 295.20 9,778 SH SHARED 01 9,778 MICROS SYS INC COM 594901100 11.68 387 SH SHARED 21 387 MICROS SYS INC COM 594901100 101.14 3,350 SH SHARED 06 3,350 MICROS SYS INC COM 594901100 33.15 1,098 SH SHARED 1,098 MICROSEMI CORP COM 595137100 9.24 585 SH SHARED 585 MICROSEMI CORP COM 595137100 27.73 1,756 SH SHARED 01 1,756 MICROSEMI CORP COM 595137100 5.34 338 SH SHARED 21 338 MICROSEMI CORP COM 595137100 1415.57 89,650 SH SHARED 06 89,650 MICROSOFT CORP COM 594918104 29558.58 1,149,245 SH SHARED 06 1,149,245 MICROSOFT CORP COM 594918104 1277.64 49,675 SH SHARED 17 49,675 MICROSOFT CORP COM 594918104 419.96 16,328 SH SHARED 21 16,328 MICROSOFT CORP COM 594918104 98697.62 3,837,388 SH SHARED 3,837,388 MICROSOFT CORP COM 594918104 19408.26 754,598 SH SHARED 754,598 MICROSOFT CORP COM 594918104 14003.31 544,452 SH SHARED 20 544,452 MICROSOFT CORP COM 594918104 219246.46 8,524,357 SH SHARED 01 8,524,357 MICROSOFT CORP COM 594918104 296144.60 11,514,176 SH C SHARED 11,514,176 MICROSOFT CORP COM 594918104 111135.43 4,320,973 SH P SHARED 4,320,973 MICROSTRATEGY INC CL A NEW 594972408 1.00 14 SH SHARED 01 14 MICROSTRATEGY INC CL A NEW 594972408 2398.24 33,523 SH SHARED 33,523 MICROSTRATEGY INC CL A NEW 594972408 479.32 6,700 SH SHARED 06 6,700 MICROSTRATEGY INC CL A NEW 594972408 1251.95 17,500 SH C SHARED 17,500 MICROSTRATEGY INC CL A NEW 594972408 9779.52 136,700 SH P SHARED 136,700 MICROTUNE INC DEL COM 59514P109 8.46 4,651 SH SHARED 01 4,651 MICROTUNE INC DEL COM 59514P109 3.32 1,826 SH SHARED 1,826 MICROVISION INC DEL COM 594960106 18.73 3,405 SH SHARED 3,405 MICROVISION INC DEL COM 594960106 67.10 12,200 SH SHARED 01 12,200 MICROVISION INC DEL *W EXP 07/23/201 594960163 9.72 4,862 SH SOLE 4,862 MICRUS ENDOVASCULAR CORP COM 59518V102 41.71 3,221 SH SOLE 3,221 MID PENN BANCORP INC COM 59540G107 1.17 83 SH SOLE 83
MID-AMER APT CMNTYS INC COM 59522J103 950.80 21,068 SH SHARED 21,068 MID-AMER APT CMNTYS INC COM 59522J103 58.26 1,291 SH SHARED 01 1,291 MID-AMER APT CMNTYS INC COM 59522J103 1332.10 29,517 SH SHARED 29,517 MIDAS GROUP INC COM 595626102 3.37 358 SH SHARED 358 MIDAS GROUP INC COM 595626102 11.43 1,216 SH SHARED 01 1,216 MIDCAP SPDR TR UNIT SER 1 595635103 33217.60 265,168 SH SHARED 01 265,168 MIDDLEBROOK PHARMACEUTICAL I COM 596087106 0.54 467 SH SOLE 467 MIDDLEBY CORP COM 596278101 36.53 664 SH SHARED 664 MIDDLEBY CORP COM 596278101 632.95 11,506 SH SHARED 01 11,506 MIDDLEBY CORP COM 596278101 8.97 163 SH SHARED 21 163 MIDDLESEX WATER CO COM 596680108 79.09 5,245 SH SHARED 01 5,245 MIDDLESEX WATER CO COM 596680108 5.34 354 SH SHARED 354 MIDSOUTH BANCORP INC COM 598039105 1.23 93 SH SOLE 93 MIDWAY GOLD CORP COM 598153104 1.25 1,740 SH SOLE 1,740 MIDWEST BANC HOLDINGS INC COM 598251106 317.34 446,963 SH SHARED 01 446,963 MIDWEST BANC HOLDINGS INC COM 598251106 5.26 7,410 SH SHARED 7,410 MILLENNIUM INDIA ACQS COM IN UNIT 05/16/2010 60039Q200 0.02 8 SH SOLE 8 MILLER HERMAN INC COM 600544100 4.68 277 SH SHARED 21 277 MILLER HERMAN INC COM 600544100 62.65 3,705 SH SHARED 3,705 MILLER HERMAN INC COM 600544100 462.49 27,350 SH SHARED 01 27,350 MILLER INDS INC TENN COM NEW 600551204 3.15 286 SH SOLE 286 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 3507.23 48,216 SH SHARED 01 48,216 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 157.12 2,160 SH SHARED 20 2,160 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 65.39 899 SH SHARED 21 899 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 974.72 13,400 SH SOLE 13,400 MILLIPORE CORP COM 601073109 898.25 12,772 SH SHARED 12,772 MILLIPORE CORP COM 601073109 71.24 1,013 SH SHARED 20 1,013 MILLIPORE CORP COM 601073109 3579.02 50,889 SH SHARED 01 50,889 MILLIPORE CORP COM 601073109 56.26 800 SH SHARED 800 MILLIPORE CORP COM 601073109 384.71 5,470 SH SHARED 06 5,470 MILLIPORE CORP COM 601073109 7033.00 100,000 SH C SHARED 100,000 MILLIPORE CORP COM 601073109 6329.70 90,000 SH P SHARED 90,000 MILLIPORE CORP NOTE 3.750% 6/0 601073AD1 5.20 5,000 PRN SHARED 01 5,000 MILLIPORE CORP NOTE 3.750% 6/0 601073AD1 3823.04 3,676,000 PRN SHARED 3,676,000 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 4443.19 136,127 SH SHARED 136,127 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 984.65 30,167 SH SHARED 01 30,167 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 8536.27 261,528 SH C SOLE 261,528 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 6.24 2,166 SH SHARED 01 2,166 MINE SAFETY APPLIANCES CO COM 602720104 1794.39 65,227 SH SHARED 01 65,227 MINEFINDERS LTD COM 602900102 5.37 551 SH SHARED 01 551 MINEFINDERS LTD COM 602900102 33.61 3,451 SH SHARED 3,451 MINERALS TECHNOLOGIES INC COM 603158106 15.60 328 SH SHARED 21 328 MINERALS TECHNOLOGIES INC COM 603158106 1180.82 24,828 SH SHARED 24,828 MINERALS TECHNOLOGIES INC COM 603158106 686.10 14,426 SH SHARED 01 14,426 MINNESOTA MUN INCOME PTFL IN COM 604062109 278.80 19,057 SH SHARED 01 19,057 MIPS TECHNOLOGIES INC COM 604567107 0.05 13 SH SHARED 01 13 MIPS TECHNOLOGIES INC COM 604567107 6.74 1,787 SH SHARED 1,787 MIRANT CORP NEW COM 60467R100 284.99 17,346 SH SHARED 01 17,346 MIRANT CORP NEW COM 60467R100 44.84 2,729 SH SHARED 2,729 MIRANT CORP NEW COM 60467R100 101.75 6,193 SH SHARED 06 6,193 MIRANT CORP NEW COM 60467R100 441.97 26,900 SH SHARED 21 26,900 MIRANT CORP NEW COM 60467R100 2441.50 148,600 SH C SHARED 148,600 MIRANT CORP NEW COM 60467R100 897.08 54,600 SH P SHARED 54,600 MIRANT CORP NEW *W EXP 01/03/201 60467R118 112.01 75,682 SH SHARED 75,682
MIRANT CORP NEW *W EXP 01/03/201 60467R118 0.32 213 SH SHARED 01 213 MIRANT CORP NEW *W EXP 01/03/201 60467R126 94.26 48,839 SH SHARED 48,839 MIRANT CORP NEW *W EXP 01/03/201 60467R126 4.94 2,557 SH SHARED 01 2,557 MISONIX INC COM 604871103 2.41 988 SH SOLE 988 MISSION WEST PPTYS INC COM 605203108 181.68 26,995 SH SHARED 01 26,995 MISSION WEST PPTYS INC COM 605203108 172.42 25,620 SH SHARED 25,620 MITCHAM INDS INC COM 606501104 20.68 3,335 SH SOLE 3,335 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 555.18 103,966 SH SHARED 103,966 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 33.53 6,279 SH SHARED 21 6,279 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1521.28 284,884 SH SHARED 01 284,884 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2802.54 524,820 SH SHARED 06 524,820 MITSUI & CO LTD ADR 606827202 376.60 1,446 SH SHARED 01 1,446 MITSUI & CO LTD ADR 606827202 48.44 186 SH SHARED 21 186 MITSUI & CO LTD ADR 606827202 116.16 446 SH SHARED 446 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 6.03 1,530 SH SHARED 01 1,530 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2661.47 675,500 SH SHARED 06 675,500 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 103.74 26,330 SH SHARED 26,330 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 10.13 2,570 SH SHARED 21 2,570 MKS INSTRUMENT INC COM 55306N104 7.97 413 SH SHARED 01 413 MKS INSTRUMENT INC COM 55306N104 100.23 5,196 SH SHARED 5,196 MKTG INC COM 60688K108 1.17 1,000 SH SHARED 01 1,000 MKTG INC COM 60688K108 0.67 575 SH SHARED 575 MLP & STRATEGIC EQUITY FD IN COM 55312N106 2897.31 222,699 SH SHARED 01 222,699 MOBILE MINI INC COM 60740F105 22.48 1,295 SH SHARED 01 1,295 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1974.24 40,900 SH SOLE 40,900 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5803.60 120,232 SH SHARED 120,232 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 163.64 3,390 SH SHARED 20 3,390 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5893.43 122,093 SH SHARED 01 122,093 MOCON INC COM 607494101 3.03 357 SH SOLE 357 MOD PAC CORP COM 607495108 0.13 50 SH SHARED 01 50 MOD PAC CORP COM 607495108 3.13 1,162 SH SHARED 1,162 MODINE MFG CO COM 607828100 9.08 980 SH SHARED 01 980 MODINE MFG CO COM 607828100 174.98 18,876 SH SHARED 18,876 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 7.22 892 SH SHARED 01 892 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0.81 100 SH SHARED 100 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 11.03 1,364 SH SHARED 1,364 MOHAWK INDS INC COM 608190104 47.69 1,000 SH SHARED 1,000 MOHAWK INDS INC COM 608190104 693.65 14,545 SH SHARED 14,545 MOHAWK INDS INC COM 608190104 67.24 1,410 SH SHARED 20 1,410 MOHAWK INDS INC COM 608190104 1154.15 24,201 SH SHARED 01 24,201 MOHAWK INDS INC COM 608190104 12.16 255 SH SHARED 21 255 MOHAWK INDS INC COM 608190104 11994.04 251,500 SH C SHARED 251,500 MOHAWK INDS INC COM 608190104 1998.21 41,900 SH P SHARED 41,900 MOLECULAR INSIGHT PHARM INC COM 60852M104 235.59 42,603 SH SHARED 01 42,603 MOLEX INC COM 608554101 239.62 11,476 SH SHARED 06 11,476 MOLEX INC COM 608554101 186.67 8,940 SH SHARED 21 8,940 MOLEX INC COM 608554101 451.38 21,618 SH SHARED 01 21,618 MOLEX INC CL A 608554200 92.95 4,947 SH SHARED 4,947 MOLEX INC CL A 608554200 9.21 490 SH SHARED 01 490 MOLEX INC CL A 608554200 682.83 36,340 SH SHARED 21 36,340 MOLINA HEALTHCARE INC COM 60855R100 397.70 19,222 SH SOLE 19,222 MOLINA HEALTHCARE INC COM 60855R100 310.35 15,000 SH C SOLE 15,000 MOLSON COORS BREWING CO CL B 60871R209 1680.92 34,530 SH SHARED 34,530 MOLSON COORS BREWING CO CL B 60871R209 9200.03 188,990 SH SHARED 01 188,990
MOLSON COORS BREWING CO CL B 60871R209 82.76 1,700 SH SHARED 1,700 MOLSON COORS BREWING CO CL B 60871R209 565.08 11,608 SH SHARED 06 11,608 MOLSON COORS BREWING CO CL B 60871R209 9.05 186 SH SHARED 21 186 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 23.76 21,000 PRN SHARED 01 21,000 MOMENTA PHARMACEUTICALS INC COM 60877T100 103.98 9,800 SH SHARED 01 9,800 MOMENTA PHARMACEUTICALS INC COM 60877T100 491.54 46,328 SH SHARED 46,328 MOMENTA PHARMACEUTICALS INC COM 60877T100 169.76 16,000 SH C SHARED 16,000 MOMENTA PHARMACEUTICALS INC COM 60877T100 900.79 84,900 SH P SHARED 84,900 MONARCH CASINO & RESORT INC COM 609027107 8.25 767 SH SOLE 767 MONARCH COMMUNITY BANCORP IN COM 609045109 83.80 23,472 SH SOLE 23,472 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 1.50 201 SH SOLE 201 MONEYGRAM INTL INC COM 60935Y109 405.55 129,155 SH SHARED 01 129,155 MONEYGRAM INTL INC COM 60935Y109 22.80 7,262 SH SHARED 7,262 MONMOUTH REAL ESTATE INVT CO CL A 609720107 331.27 47,596 SH SOLE 47,596 MONOLITHIC PWR SYS INC COM 609839105 32.31 1,378 SH SHARED 01 1,378 MONOLITHIC PWR SYS INC COM 609839105 7.81 333 SH SHARED 21 333 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 5.08 604 SH SOLE 604 MONRO MUFFLER BRAKE INC COM 610236101 21.11 664 SH SHARED 664 MONRO MUFFLER BRAKE INC COM 610236101 117.34 3,691 SH SHARED 01 3,691 MONRO MUFFLER BRAKE INC COM 610236101 0.48 15 SH SHARED 21 15 MONSANTO CO NEW COM 61166W101 4865.29 62,859 SH SHARED 06 62,859 MONSANTO CO NEW COM 61166W101 9781.58 126,377 SH SHARED 20 126,377 MONSANTO CO NEW COM 61166W101 856.51 11,066 SH SHARED 21 11,066 MONSANTO CO NEW COM 61166W101 1709.15 22,082 SH SHARED 22,082 MONSANTO CO NEW COM 61166W101 27786.60 359,000 SH SHARED 359,000 MONSANTO CO NEW COM 61166W101 94432.02 1,220,052 SH SHARED 01 1,220,052 MONSANTO CO NEW COM 61166W101 6.58 85 SH SHARED 17 85 MONSANTO CO NEW COM 61166W101 310335.37 4,009,501 SH C SHARED 4,009,501 MONSANTO CO NEW COM 61166W101 47446.20 613,000 SH P SHARED 613,000 MONSTER WORLDWIDE INC COM 611742107 621.89 35,577 SH SHARED 01 35,577 MONSTER WORLDWIDE INC COM 611742107 162.56 9,300 SH SHARED 06 9,300 MONSTER WORLDWIDE INC COM 611742107 367.22 21,008 SH SHARED 21,008 MONSTER WORLDWIDE INC COM 611742107 2615.01 149,600 SH C SHARED 149,600 MONSTER WORLDWIDE INC COM 611742107 326.88 18,700 SH P SHARED 18,700 MONTGOMERY STR INCOME SECS I COM 614115103 5.09 339 SH SHARED 339 MONTGOMERY STR INCOME SECS I COM 614115103 1367.11 91,080 SH SHARED 01 91,080 MONTPELIER RE HOLDINGS LTD SHS G62185106 60.37 3,699 SH SHARED 3,699 MONTPELIER RE HOLDINGS LTD SHS G62185106 80.49 4,932 SH SHARED 01 4,932 MOODYS CORP COM 615369105 584.89 28,587 SH SHARED 06 28,587 MOODYS CORP COM 615369105 16615.20 812,082 SH SHARED 812,082 MOODYS CORP COM 615369105 69.56 3,400 SH SHARED 3,400 MOODYS CORP COM 615369105 1222.79 59,765 SH SHARED 01 59,765 MOODYS CORP COM 615369105 15.82 773 SH SHARED 21 773 MOODYS CORP COM 615369105 2958.52 144,600 SH C SHARED 144,600 MOODYS CORP COM 615369105 3864.89 188,900 SH P SHARED 188,900 MOOG INC CL A 615394202 0.50 17 SH SHARED 21 17 MOOG INC CL A 615394202 58.59 1,986 SH SHARED 01 1,986 MOOG INC CL A 615394202 1767.05 59,900 SH C SHARED 59,900 MOOG INC CL B 615394301 33.33 1,128 SH SOLE 1,128 MORGAN STANLEY COM NEW 617446448 60.09 1,946 SH SHARED 21 1,946 MORGAN STANLEY COM NEW 617446448 6301.68 204,070 SH SHARED 204,070 MORGAN STANLEY COM NEW 617446448 8257.81 267,416 SH SHARED 267,416 MORGAN STANLEY COM NEW 617446448 6924.32 224,233 SH SHARED 20 224,233 MORGAN STANLEY COM NEW 617446448 461.66 14,950 SH SHARED 17 14,950
MORGAN STANLEY COM NEW 617446448 5836.88 189,018 SH SHARED 01 189,018 MORGAN STANLEY COM NEW 617446448 4935.83 159,839 SH SHARED 06 159,839 MORGAN STANLEY COM NEW 617446448 14377.73 465,600 SH C SHARED 465,600 MORGAN STANLEY COM NEW 617446448 13761.96 445,659 SH P SHARED 445,659 MORGAN STANLEY NOTE 1.500% 6/3 617446MK2 2.40 3,000 PRN SHARED 01 3,000 MORGAN STANLEY MUN PREM INCOM 61745P429 80.19 9,900 SH SHARED 01 9,900 MORGAN STANLEY MUN PREM INCOM 61745P429 10.74 1,326 SH SHARED 1,326 MORGAN STANLEY MUN INCOME III 61745P437 40.13 5,140 SH SHARED 01 5,140 MORGAN STANLEY MUN INC OPP II 61745P445 7.21 1,030 SH SHARED 1,030 MORGAN STANLEY MUN INC OPP II 61745P445 36.40 5,200 SH SHARED 01 5,200 MORGAN STANLEY MUN INCM OPPTN 61745P452 12.24 1,927 SH SHARED 01 1,927 MORGAN STANLEY CA INSD MUN TR 61745P502 253.01 19,066 SH SHARED 01 19,066 MORGAN STANLEY CA INSD MUN TR 61745P502 22.70 1,711 SH SHARED 1,711 MORGAN STANLEY N Y QULTY MUN 61745P528 61.20 4,500 SH SHARED 01 4,500 MORGAN STANLEY N Y QULTY MUN 61745P528 5.30 390 SH SHARED 390 MORGAN STANLEY QULTY MUN SECS 61745P585 460.86 34,586 SH SHARED 01 34,586 MORGAN STANLEY QULTY MUN SECS 61745P585 8.51 639 SH SHARED 639 MORGAN STANLEY CALIF QLTY MUN 61745P635 7.85 641 SH SHARED 01 641 MORGAN STANLEY CALIF QLTY MUN 61745P635 44.61 3,642 SH SHARED 3,642 MORGAN STANLEY QLT MUN INV TR 61745P668 62.09 4,874 SH SHARED 01 4,874 MORGAN STANLEY QUALT MUN INCM 61745P734 51.68 4,164 SH SHARED 4,164 MORGAN STANLEY QUALT MUN INCM 61745P734 130.06 10,480 SH SHARED 01 10,480 MORGAN STANLEY INSD MUN INCM 61745P791 5.89 416 SH SHARED 416 MORGAN STANLEY INSD MUN INCM 61745P791 7.09 500 SH SHARED 01 500 MORGAN STANLEY INSD MUN BD TR 61745P817 0.86 63 SH SHARED 63 MORGAN STANLEY INSD MUN BD TR 61745P817 5.65 415 SH SHARED 01 415 MORGAN STANLEY INSD CA MUN 61745P825 55.17 4,045 SH SHARED 4,045 MORGAN STANLEY INSD CA MUN 61745P825 172.55 12,650 SH SHARED 01 12,650 MORGAN STANLEY INSD MUN SECS 61745P833 23.03 1,671 SH SHARED 1,671 MORGAN STANLEY INSD MUN SECS 61745P833 28.94 2,100 SH SHARED 01 2,100 MORGAN STANLEY INSD MUN TR 61745P866 16.38 1,200 SH SHARED 01 1,200 MORGAN STANLEY INSD MUN TR 61745P866 33.27 2,437 SH SHARED 2,437 MORGAN STANLEY INCOME SEC INC 61745P874 240.16 14,653 SH SHARED 01 14,653 MORGAN STANLEY INCOME SEC INC 61745P874 67.43 4,114 SH SHARED 4,114 MORGAN STANLEY RENMIN/USD ETN 61747W257 28.29 700 SH SHARED 01 700 MORGAN STANLEY LNG EURO ETN20 617480272 3.53 100 SH SOLE 100 MORGAN STANLEY SHRT EUR ETN20 617480280 10.39 259 SH SOLE 259 MORGAN STANLEY ASIA PAC FD I COM 61744U106 10.75 736 SH SHARED 736 MORGAN STANLEY ASIA PAC FD I COM 61744U106 1809.89 123,965 SH SHARED 01 123,965 MORGAN STANLEY CHINA A SH FD COM 617468103 399.83 12,421 SH SHARED 01 12,421 MORGAN STANLEY CHINA A SH FD COM 617468103 31.16 968 SH SHARED 968 MORGAN STANLEY EASTN EUR FD COM 616988101 37.78 2,545 SH SHARED 01 2,545 MORGAN STANLEY EASTN EUR FD COM 616988101 9.95 670 SH SHARED 670 MORGAN STANLEY EMER MKTS DEB COM 61744H105 19.64 2,052 SH SHARED 2,052 MORGAN STANLEY EMER MKTS DEB COM 61744H105 602.57 62,964 SH SHARED 01 62,964 MORGAN STANLEY EMER MKTS FD COM 61744G107 17.38 1,319 SH SHARED 1,319 MORGAN STANLEY EMER MKTS FD COM 61744G107 246.24 18,683 SH SHARED 01 18,683 MORGAN STANLEY EMERG MKT DOM COM 617477104 11227.22 792,883 SH SHARED 01 792,883 MORGAN STANLEY FRNT EMERG FD COM 61757P101 6.77 575 SH SHARED 575 MORGAN STANLEY FRNT EMERG FD COM 61757P101 25.92 2,200 SH SHARED 01 2,200 MORGAN STANLEY GBL OPP BOND COM 61744R103 760.56 110,226 SH SHARED 01 110,226 MORGAN STANLEY HIGH YIELD FD COM 61744M104 36.75 7,000 SH SHARED 01 7,000 MORGAN STANLEY INDIA INVS FD COM 61745C105 1567.01 73,846 SH SHARED 01 73,846 MORGAN STANLEY INDIA INVS FD COM 61745C105 26.76 1,261 SH SHARED 1,261
MORGANS HOTEL GROUP CO COM 61748W108 3.44 634 SH SHARED 634 MORGANS HOTEL GROUP CO COM 61748W108 17.07 3,150 SH SHARED 01 3,150 MORGANS HOTEL GROUP CO COM 61748W108 1897.00 350,000 SH C SHARED 350,000 MORNINGSTAR INC COM 617700109 18.26 376 SH SHARED 21 376 MORNINGSTAR INC COM 617700109 2706.59 55,737 SH SHARED 01 55,737 MORNINGSTAR INC COM 617700109 117.52 2,420 SH SHARED 20 2,420 MORTONS RESTAURANT GRP INC N COM 619430101 29.65 6,959 SH SOLE 6,959 MOSAIC CO COM 61945A107 112.77 2,346 SH SHARED 2,346 MOSAIC CO COM 61945A107 1.06 22 SH SHARED 21 22 MOSAIC CO COM 61945A107 2772.10 57,668 SH SHARED 06 57,668 MOSAIC CO COM 61945A107 11003.56 228,907 SH SHARED 01 228,907 MOSAIC CO COM 61945A107 5220.55 108,603 SH SHARED 108,603 MOSAIC CO COM 61945A107 14185.46 295,100 SH C SHARED 295,100 MOSAIC CO COM 61945A107 10238.91 213,000 SH P SHARED 213,000 MOTORCAR PTS AMER INC COM 620071100 9.44 1,844 SH SOLE 1,844 MOTOROLA INC COM 620076109 239.66 27,900 SH SHARED 27,900 MOTOROLA INC COM 620076109 7438.10 865,902 SH SHARED 01 865,902 MOTOROLA INC COM 620076109 3473.31 404,343 SH SHARED 06 404,343 MOTOROLA INC COM 620076109 30.38 3,537 SH SHARED 21 3,537 MOTOROLA INC COM 620076109 37.58 4,375 SH SHARED 4,375 MOTOROLA INC COM 620076109 9704.98 1,129,800 SH C SHARED 1,129,800 MOTOROLA INC COM 620076109 6920.10 805,600 SH P SHARED 805,600 MOVADO GROUP INC COM 624580106 127.78 8,794 SH SHARED 01 8,794 MOVADO GROUP INC COM 624580106 4.98 343 SH SHARED 21 343 MOVE INC COM COM 62458M108 16.88 6,250 SH SHARED 6,250 MOVE INC COM COM 62458M108 11.07 4,100 SH SHARED 01 4,100 MPS GROUP INC COM 553409103 1826.83 173,653 SH SHARED 173,653 MPS GROUP INC COM 553409103 13.68 1,300 SH SHARED 01 1,300 MSB FINANCIAL CORPORATION COM 55352P102 40.86 4,670 SH SOLE 4,670 MSC INDL DIRECT INC CL A 553530106 1544.13 35,432 SH SHARED 35,432 MSC INDL DIRECT INC CL A 553530106 1968.07 45,160 SH SHARED 06 45,160 MSC INDL DIRECT INC CL A 553530106 30.51 700 SH SHARED 01 700 MSC SOFTWARE CORP COM 553531104 10.44 1,241 SH SOLE 1,241 MSCI INC CL A 55354G100 1183.35 39,951 SH SHARED 39,951 MSCI INC CL A 55354G100 922.66 31,150 SH SHARED 01 31,150 MSCI INC CL A 55354G100 35.99 1,215 SH SHARED 06 1,215 MTR GAMING GROUP INC COM 553769100 4.90 1,600 SH SHARED 01 1,600 MTS MEDICATION TECHNLGS INC COM 553773102 11.28 1,972 SH SOLE 1,972 MTS SYS CORP COM 553777103 7.54 258 SH SHARED 258 MTS SYS CORP COM 553777103 651.91 22,318 SH SHARED 01 22,318 MUELLER INDS INC COM 624756102 7.16 300 SH SHARED 06 300 MUELLER INDS INC COM 624756102 130.57 5,470 SH SHARED 01 5,470 MUELLER WTR PRODS INC COM SER A 624758108 326.56 59,592 SH SHARED 01 59,592 MUELLER WTR PRODS INC COM SER A 624758108 2.30 420 SH SHARED 21 420 MUELLER WTR PRODS INC COM SER A 624758108 1343.47 245,159 SH SHARED 245,159 MULTI COLOR CORP COM 625383104 13.22 857 SH SHARED 857 MULTI COLOR CORP COM 625383104 401.18 26,000 SH SHARED 01 26,000 MULTI FINELINE ELECTRONIX IN COM 62541B101 88.11 3,069 SH SHARED 01 3,069 MULTI FINELINE ELECTRONIX IN COM 62541B101 6.32 220 SH SHARED 21 220 MULTI FINELINE ELECTRONIX IN COM 62541B101 149.52 5,208 SH C SHARED 5,208 MULTIBAND CORP COM NEW 62544X209 0.37 174 SH SOLE 174 MURPHY OIL CORP COM 626717102 1837.17 31,912 SH SHARED 01 31,912 MURPHY OIL CORP COM 626717102 954.11 16,573 SH SHARED 06 16,573 MURPHY OIL CORP COM 626717102 155.44 2,700 SH SHARED 2,700
MURPHY OIL CORP COM 626717102 2328.36 40,444 SH SHARED 40,444 MURPHY OIL CORP COM 626717102 1491.06 25,900 SH C SHARED 25,900 MURPHY OIL CORP COM 626717102 1329.87 23,100 SH P SHARED 23,100 MUTUALFIRST FINL INC COM 62845B104 3.53 501 SH SOLE 501 MV OIL TR TR UNITS 553859109 454.62 27,061 SH SHARED 01 27,061 MVC CAPITAL INC COM 553829102 75.60 8,611 SH SOLE 8,611 MWI VETERINARY SUPPLY INC COM 55402X105 199.75 5,000 SH SHARED 01 5,000 MYERS INDS INC COM 628464109 269.25 25,000 SH C SOLE 25,000 MYLAN INC COM 628530107 8.81 550 SH C SHARED 13 550 MYLAN INC COM 628530107 463.73 28,965 SH SHARED 06 28,965 MYLAN INC COM 628530107 11213.37 700,398 SH SHARED 01 700,398 MYLAN INC COM 628530107 54.43 3,400 SH SHARED 3,400 MYLAN INC COM 628530107 27.52 1,719 SH SHARED 21 1,719 MYLAN INC COM 628530107 981.41 61,300 SH C SHARED 61,300 MYLAN INC COM 628530107 7816.08 488,200 SH P SHARED 488,200 MYLAN INC PFD CONV 628530206 2152.50 2,100 SH SHARED 13 2,100 MYLAN INC PFD CONV 628530206 107.63 105 SH SHARED 01 105 MYLAN INC PFD CONV 628530206 87256.20 85,128 SH SHARED 85,128 MYLAN INC NOTE 1.250% 3/1 628530AG2 357.49 55,000 PRN SHARED 01 55,000 MYR GROUP INC DEL COM 55405W104 14.72 698 SH SHARED 698 MYR GROUP INC DEL COM 55405W104 149.34 7,081 SH SHARED 01 7,081 MYRIAD GENETICS INC COM 62855J104 836.55 30,520 SH SHARED 06 30,520 MYRIAD GENETICS INC COM 62855J104 3154.51 115,086 SH SHARED 115,086 MYRIAD GENETICS INC COM 62855J104 2131.29 77,756 SH SHARED 01 77,756 MYRIAD GENETICS INC COM 62855J104 41.12 1,500 SH SHARED 1,500 MYRIAD GENETICS INC COM 62855J104 619.47 22,600 SH C SHARED 22,600 MYRIAD GENETICS INC COM 62855J104 1984.48 72,400 SH P SHARED 72,400 MYRIAD PHARMACEUTICALS INC COM 62856H107 101.42 17,307 SH SHARED 17,307 MYRIAD PHARMACEUTICALS INC COM 62856H107 72.18 12,317 SH SHARED 01 12,317 NABI BIOPHARMACEUTICALS COM 629519109 7.18 2,000 SH SHARED 01 2,000 NABORS INDS INC NOTE 0.940% 5/1 629568AP1 1791.43 1,854,000 PRN SHARED 01 1,854,000 NABORS INDS INC NOTE 0.940% 5/1 629568AP1 2657.19 2,750,000 PRN SHARED 2,750,000 NABORS INDUSTRIES LTD SHS G6359F103 4620.13 221,059 SH SHARED 01 221,059 NABORS INDUSTRIES LTD SHS G6359F103 673.40 32,220 SH SHARED 32,220 NABORS INDUSTRIES LTD SHS G6359F103 453.53 21,700 SH SHARED 06 21,700 NABORS INDUSTRIES LTD SHS G6359F103 2681.60 128,306 SH SHARED 128,306 NABORS INDUSTRIES LTD SHS G6359F103 2388.87 114,300 SH C SHARED 114,300 NABORS INDUSTRIES LTD SHS G6359F103 2039.84 97,600 SH P SHARED 97,600 NACCO INDS INC CL A 629579103 99.12 1,650 SH SHARED 01 1,650 NACCO INDS INC CL A 629579103 8.59 143 SH SHARED 143 NALCO HOLDING COMPANY COM 62985Q101 1137.20 55,500 SH SHARED 21 55,500 NALCO HOLDING COMPANY COM 62985Q101 3529.75 172,267 SH SHARED 172,267 NALCO HOLDING COMPANY COM 62985Q101 2999.74 146,400 SH SHARED 01 146,400 NAM TAI ELECTRS INC COM PAR $0.02 629865205 62.14 11,508 SH SHARED 11,508 NAM TAI ELECTRS INC COM PAR $0.02 629865205 219.38 40,625 SH SHARED 01 40,625 NANOPHASE TCHNOLOGIES CORP COM 630079101 4.31 3,750 SH SHARED 01 3,750 NANOSPHERE INC COM 63009F105 0.72 100 SH SHARED 01 100 NASB FINL INC COM 628968109 3.21 122 SH SOLE 122 NASDAQ OMX GROUP INC COM 631103108 244.18 11,600 SH SHARED 06 11,600 NASDAQ OMX GROUP INC COM 631103108 54.73 2,600 SH SHARED 2,600 NASDAQ OMX GROUP INC COM 631103108 3974.60 188,817 SH SHARED 01 188,817 NASDAQ OMX GROUP INC COM 631103108 575.59 27,344 SH SHARED 27,344 NASDAQ OMX GROUP INC COM 631103108 391.53 18,600 SH C SHARED 18,600 NASDAQ OMX GROUP INC COM 631103108 1288.26 61,200 SH P SHARED 61,200
NASDAQ PREM INCM & GRW FD IN COM 63110R105 242.18 16,419 SH SHARED 01 16,419 NASH FINCH CO COM 631158102 114.96 4,205 SH SOLE 4,205 NATCO GROUP INC CL A 63227W203 94.36 2,131 SH SHARED 01 2,131 NATHANS FAMOUS INC NEW COM 632347100 15.66 1,064 SH SOLE 1,064 NATIONAL BANKSHARES INC VA COM 634865109 10.31 405 SH SHARED 01 405 NATIONAL BANKSHARES INC VA COM 634865109 4.25 167 SH SHARED 167 NATIONAL BEVERAGE CORP COM 635017106 9.93 863 SH SHARED 01 863 NATIONAL BEVERAGE CORP COM 635017106 3.79 329 SH SHARED 329 NATIONAL BK GREECE S A SPONSORED ADR 633643408 41.75 5,791 SH SHARED 5,791 NATIONAL BK GREECE S A SPONSORED ADR 633643408 338.60 46,962 SH SHARED 01 46,962 NATIONAL BK GREECE S A SPONSORED ADR 633643408 25.46 3,531 SH SHARED 21 3,531 NATIONAL BK GREECE S A ADR PRF SER A 633643507 399.24 16,477 SH SHARED 01 16,477 NATIONAL CINEMEDIA INC COM 635309107 20.64 1,216 SH SHARED 1,216 NATIONAL CINEMEDIA INC COM 635309107 1.70 100 SH SHARED 01 100 NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW3 356.66 354,000 PRN SHARED 01 354,000 NATIONAL COAL CORP COM NEW 632381208 4.31 3,500 SH SHARED 01 3,500 NATIONAL DENTEX CORP COM 63563H109 0.38 45 SH SHARED 01 45 NATIONAL DENTEX CORP COM 63563H109 3.45 405 SH SHARED 405 NATIONAL FINL PARTNERS CORP COM 63607P208 146.30 16,778 SH SHARED 16,778 NATIONAL FINL PARTNERS CORP COM 63607P208 95.78 10,984 SH SHARED 01 10,984 NATIONAL FINL PARTNERS CORP COM 63607P208 217.13 24,900 SH C SHARED 24,900 NATIONAL FINL PARTNERS CORP COM 63607P208 17.44 2,000 SH P SHARED 2,000 NATIONAL FUEL GAS CO N J COM 636180101 916.20 20,000 SH SHARED 06 20,000 NATIONAL FUEL GAS CO N J COM 636180101 2962.81 64,676 SH SHARED 01 64,676 NATIONAL FUEL GAS CO N J COM 636180101 257.50 5,621 SH SHARED 5,621 NATIONAL FUEL GAS CO N J COM 636180101 549.72 12,000 SH C SHARED 12,000 NATIONAL GRID PLC SPON ADR NEW 636274300 2491.71 51,112 SH SHARED 01 51,112 NATIONAL GRID PLC SPON ADR NEW 636274300 1308.99 26,851 SH SHARED 06 26,851 NATIONAL GRID PLC SPON ADR NEW 636274300 385.22 7,902 SH SHARED 7,902 NATIONAL GRID PLC SPON ADR NEW 636274300 26.33 540 SH SHARED 21 540 NATIONAL HEALTH INVS INC COM 63633D104 438.42 13,852 SH SHARED 13,852 NATIONAL HEALTH INVS INC COM 63633D104 244.18 7,715 SH SHARED 01 7,715 NATIONAL HEALTHCARE CORP COM 635906100 407.13 10,918 SH SHARED 10,918 NATIONAL INSTRS CORP COM 636518102 13.57 491 SH SHARED 21 491 NATIONAL INSTRS CORP COM 636518102 586.81 21,238 SH SHARED 21,238 NATIONAL INSTRS CORP COM 636518102 38.82 1,405 SH SHARED 20 1,405 NATIONAL INSTRS CORP COM 636518102 497.98 18,023 SH SHARED 01 18,023 NATIONAL OILWELL VARCO INC COM 637071101 58.66 1,360 SH SHARED 21 1,360 NATIONAL OILWELL VARCO INC COM 637071101 7918.93 183,606 SH SHARED 06 183,606 NATIONAL OILWELL VARCO INC COM 637071101 11166.70 258,908 SH SHARED 01 258,908 NATIONAL OILWELL VARCO INC COM 637071101 435.53 10,098 SH SHARED 10,098 NATIONAL OILWELL VARCO INC COM 637071101 2005.55 46,500 SH C SHARED 46,500 NATIONAL OILWELL VARCO INC COM 637071101 1781.27 41,300 SH P SHARED 41,300 NATIONAL PENN BANCSHARES INC COM 637138108 546.95 89,517 SH SHARED 01 89,517 NATIONAL PRESTO INDS INC COM 637215104 776.34 8,974 SH SHARED 01 8,974 NATIONAL RESEARCH CORP COM 637372103 14.72 610 SH SHARED 01 610 NATIONAL RETAIL PROPERTIES I COM 637417106 204.09 9,506 SH SHARED 9,506 NATIONAL RETAIL PROPERTIES I COM 637417106 313.31 14,593 SH SHARED 14,593 NATIONAL RETAIL PROPERTIES I COM 637417106 307.02 14,300 SH SHARED 06 14,300 NATIONAL RETAIL PROPERTIES I COM 637417106 85.88 4,000 SH SHARED 21 4,000 NATIONAL RETAIL PROPERTIES I COM 637417106 449.13 20,919 SH SHARED 01 20,919 NATIONAL SEC GROUP INC COM 637546102 0.06 8 SH SOLE 8 NATIONAL SEMICONDUCTOR CORP COM 637640103 202.63 14,200 SH SHARED 06 14,200 NATIONAL SEMICONDUCTOR CORP COM 637640103 54.23 3,800 SH SHARED 3,800
NATIONAL SEMICONDUCTOR CORP COM 637640103 53.01 3,715 SH SHARED 20 3,715 NATIONAL SEMICONDUCTOR CORP COM 637640103 786.58 55,121 SH SHARED 01 55,121 NATIONAL SEMICONDUCTOR CORP COM 637640103 1804.97 126,487 SH SHARED 126,487 NATIONAL SEMICONDUCTOR CORP COM 637640103 1084.52 76,000 SH C SHARED 76,000 NATIONAL SEMICONDUCTOR CORP COM 637640103 2330.29 163,300 SH P SHARED 163,300 NATIONAL TECHNICAL SYS INC COM 638104109 1.05 197 SH SOLE 197 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 18.88 1,403 SH SHARED 1,403 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 39.03 2,900 SH SHARED 01 2,900 NATIONAL WESTN LIFE INS CO CL A 638522102 16.01 91 SH SOLE 91 NATIONWIDE HEALTH PPTYS INC COM 638620104 1050.34 33,893 SH SHARED 01 33,893 NATIONWIDE HEALTH PPTYS INC COM 638620104 3669.12 118,397 SH SHARED 118,397 NATIONWIDE HEALTH PPTYS INC COM 638620104 10.51 339 SH SHARED 21 339 NATIONWIDE HEALTH PPTYS INC COM 638620104 2417.22 78,000 SH SHARED 06 78,000 NATIONWIDE HEALTH PPTYS INC COM 638620104 3441.25 111,044 SH SHARED 111,044 NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75% 638620302 25.06 179 SH SOLE 179 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 9.57 1,243 SH SOLE 1,243 NATURAL GAS SERVICES GROUP COM 63886Q109 71.10 4,035 SH SHARED 4,035 NATURAL GAS SERVICES GROUP COM 63886Q109 3.52 200 SH SHARED 01 200 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 3.05 6,098 SH SOLE 6,098 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1.04 50 SH SHARED 50 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 3346.63 160,356 SH SHARED 01 160,356 NATUS MEDICAL INC DEL COM 639050103 361.76 23,445 SH SHARED 23,445 NATUS MEDICAL INC DEL COM 639050103 521.50 33,798 SH SHARED 01 33,798 NATUZZI S P A ADR 63905A101 3.55 1,329 SH SOLE 1,329 NAUTILUS INC COM 63910B102 17.62 10,365 SH SHARED 01 10,365 NAUTILUS INC COM 63910B102 23.74 13,962 SH SHARED 13,962 NAUTILUS INC COM 63910B102 7.65 4,500 SH C SHARED 4,500 NAVARRE CORP COM 639208107 31.44 14,291 SH SOLE 14,291 NAVIGANT CONSULTING INC COM 63935N107 55.92 4,142 SH SHARED 4,142 NAVIGANT CONSULTING INC COM 63935N107 98.39 7,288 SH SHARED 01 7,288 NAVIGATORS GROUP INC COM 638904102 3.85 70 SH SHARED 21 70 NAVIGATORS GROUP INC COM 638904102 0.11 2 SH SHARED 01 2 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 2.22 232 SH SOLE 232 NAVIOS MARITIME ACQUIS CORP UNIT 99/99/9999 Y62159127 67.52 6,745 SH SOLE 6,745 NAVIOS MARITIME HOLDINGS INC COM Y62196103 6.87 1,400 SH SHARED 01 1,400 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 59.75 5,000 SH SHARED 01 5,000 NAVISITE INC COM NEW 63935M208 0.09 40 SH SHARED 01 40 NAVISTAR INTL CORP PFD SR D CONV 638901306 2.18 177 SH SOLE 177 NAVISTAR INTL CORP NEW COM 63934E108 464.72 12,419 SH SHARED 01 12,419 NAVISTAR INTL CORP NEW COM 63934E108 25.18 673 SH SHARED 06 673 NAVISTAR INTL CORP NEW COM 63934E108 2123.44 56,746 SH SHARED 56,746 NAVISTAR INTL CORP NEW COM 63934E108 3674.64 98,200 SH C SHARED 98,200 NAVISTAR INTL CORP NEW COM 63934E108 7757.17 207,300 SH P SHARED 207,300 NB & T FINL GROUP INC COM 62874M104 5.19 336 SH SOLE 336 NBT BANCORP INC COM 628778102 45.08 2,000 SH SHARED 01 2,000 NBTY INC COM 628782104 3622.96 91,535 SH SHARED 01 91,535 NBTY INC COM 628782104 340.35 8,599 SH SHARED 8,599 NCI BUILDING SYS INC COM 628852105 11.20 3,500 SH SHARED 21 3,500 NCI BUILDING SYS INC COM 628852105 5.76 1,800 SH SHARED 01 1,800 NCI INC CL A 62886K104 57.32 2,000 SH SHARED 01 2,000 NCR CORP NEW COM 62886E108 197.25 14,273 SH SHARED 01 14,273 NCR CORP NEW COM 62886E108 745.17 53,920 SH SHARED 53,920 NCR CORP NEW COM 62886E108 28.79 2,083 SH SHARED 06 2,083 NEENAH PAPER INC COM 640079109 11.93 1,014 SH SHARED 01 1,014
NEENAH PAPER INC COM 640079109 106.99 9,090 SH SHARED 9,090 NEKTAR THERAPEUTICS COM 640268108 224.91 23,091 SH SHARED 23,091 NEKTAR THERAPEUTICS COM 640268108 5.84 600 SH SHARED 01 600 NEKTAR THERAPEUTICS COM 640268108 57.47 5,900 SH C SHARED 5,900 NEKTAR THERAPEUTICS COM 640268108 667.19 68,500 SH P SHARED 68,500 NELNET INC CL A 64031N108 99.56 8,003 SH SHARED 01 8,003 NELNET INC CL A 64031N108 184.40 14,823 SH SHARED 14,823 NEOGEN CORP COM 640491106 3469.85 107,459 SH SHARED 01 107,459 NEOGEN CORP COM 640491106 9.56 296 SH SHARED 21 296 NEOSTEM INC *W EXP 07/16/201 640650115 0.57 9,511 SH SOLE 9,511 NEOSTEM INC COM NEW 640650305 4.04 2,146 SH SOLE 2,146 NESS TECHNOLOGIES INC COM 64104X108 20.81 2,638 SH SOLE 2,638 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 943.24 45,002 SH SHARED 01 45,002 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 330.43 15,765 SH SHARED 15,765 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 18.44 880 SH SHARED 21 880 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 148.82 7,100 SH C SHARED 7,100 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 243.14 11,600 SH P SHARED 11,600 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 79.72 6,920 SH SHARED 01 6,920 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 938.97 81,508 SH SHARED 81,508 NETAPP INC COM 64110D104 4106.59 153,920 SH SHARED 01 153,920 NETAPP INC COM 64110D104 4148.98 155,509 SH SHARED 155,509 NETAPP INC COM 64110D104 686.21 25,720 SH SHARED 06 25,720 NETAPP INC COM 64110D104 144.07 5,400 SH SHARED 5,400 NETAPP INC COM 64110D104 1648.82 61,800 SH C SHARED 61,800 NETAPP INC COM 64110D104 1454.06 54,500 SH P SHARED 54,500 NETAPP INC NOTE 1.750% 6/0 64110DAB0 248.98 230,000 PRN SOLE 230,000 NETEASE COM INC SPONSORED ADR 64110W102 699.09 15,304 SH SHARED 15,304 NETEASE COM INC SPONSORED ADR 64110W102 116.26 2,545 SH SHARED 20 2,545 NETEASE COM INC SPONSORED ADR 64110W102 5139.96 112,521 SH SHARED 01 112,521 NETEASE COM INC SPONSORED ADR 64110W102 1.87 41 SH SHARED 21 41 NETEASE COM INC SPONSORED ADR 64110W102 449.03 9,830 SH SHARED 9,830 NETEZZA CORP COM 64111N101 162.92 14,495 SH SHARED 01 14,495 NETEZZA CORP COM 64111N101 52.09 4,634 SH SHARED 4,634 NETFLIX INC COM 64110L106 50.19 1,087 SH SHARED 06 1,087 NETFLIX INC COM 64110L106 419.41 9,084 SH SHARED 9,084 NETFLIX INC COM 64110L106 7.99 173 SH SHARED 21 173 NETFLIX INC COM 64110L106 2032.91 44,031 SH SHARED 01 44,031 NETFLIX INC COM 64110L106 1929.91 41,800 SH C SHARED 41,800 NETFLIX INC COM 64110L106 3042.60 65,900 SH P SHARED 65,900 NETGEAR INC COM 64111Q104 189.39 10,321 SH SHARED 10,321 NETGEAR INC COM 64111Q104 338.30 18,436 SH SHARED 01 18,436 NETLOGIC MICROSYSTEMS INC COM 64118B100 220.68 4,904 SH SHARED 4,904 NETLOGIC MICROSYSTEMS INC COM 64118B100 31.37 697 SH SHARED 01 697 NETLOGIC MICROSYSTEMS INC COM 64118B100 1615.50 35,900 SH C SHARED 35,900 NETLOGIC MICROSYSTEMS INC COM 64118B100 2403.00 53,400 SH P SHARED 53,400 NETSCOUT SYS INC COM 64115T104 49.58 3,670 SH SHARED 01 3,670 NETSCOUT SYS INC COM 64115T104 1161.86 86,000 SH SHARED 06 86,000 NETSOL TECHNOLOGIES INC COM NEW 64115A204 9.13 9,511 SH SOLE 9,511 NETSUITE INC COM 64118Q107 856.69 55,993 SH SHARED 01 55,993 NETSUITE INC COM 64118Q107 1712.07 111,900 SH SHARED 06 111,900 NETSUITE INC COM 64118Q107 10.16 664 SH SHARED 664 NETWORK ENGINES INC COM 64121A107 4.16 3,748 SH SOLE 3,748 NETWORK EQUIP TECHNOLOGIES COM 641208103 101.22 14,000 SH SHARED 01 14,000 NEUBERGER BERMAN CA INT MUN COM 64123C101 486.56 35,080 SH SHARED 01 35,080
NEUBERGER BERMAN DIV ADVANT COM 64127J102 197.31 20,341 SH SHARED 01 20,341 NEUBERGER BERMAN DIV ADVANT COM 64127J102 42.30 4,361 SH SHARED 4,361 NEUBERGER BERMAN HGH YLD FD COM 64128C106 11.38 989 SH SHARED 989 NEUBERGER BERMAN HGH YLD FD COM 64128C106 2685.11 233,285 SH SHARED 01 233,285 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 99.68 16,142 SH SHARED 01 16,142 NEUBERGER BERMAN INTER MUNI COM 64124P101 355.12 26,482 SH SHARED 01 26,482 NEUBERGER BERMAN NY INT MUN COM 64124K102 406.17 30,958 SH SHARED 01 30,958 NEUBERGER BERMAN RE ES SEC F COM 64190A103 62.56 21,648 SH SHARED 01 21,648 NEURALSTEM INC COM 64127R302 3.42 2,179 SH SHARED 2,179 NEURALSTEM INC COM 64127R302 1.57 1,000 SH SHARED 01 1,000 NEUROBIOLOGICAL TECH INC COM NEW 64124W304 0.10 107 SH SHARED 01 107 NEUROBIOLOGICAL TECH INC COM NEW 64124W304 6.48 7,195 SH SHARED 7,195 NEUROCRINE BIOSCIENCES INC COM 64125C109 7.63 2,500 SH SHARED 01 2,500 NEUROCRINE BIOSCIENCES INC COM 64125C109 3.05 1,000 SH C SHARED 1,000 NEUROGEN CORP COM 64124E106 0.36 1,550 SH SHARED 01 1,550 NEUROGEN CORP COM 64124E106 0.65 2,786 SH SHARED 2,786 NEUROGESX INC COM 641252101 3.48 435 SH SOLE 435 NEUSTAR INC CL A 64126X201 15.96 706 SH SHARED 706 NEUSTAR INC CL A 64126X201 34.94 1,546 SH SHARED 01 1,546 NEUTRAL TANDEM INC COM 64128B108 470.06 20,653 SH SHARED 20,653 NEUTRAL TANDEM INC COM 64128B108 101.56 4,462 SH SHARED 01 4,462 NEUTRAL TANDEM INC COM 64128B108 481.01 21,134 SH SHARED 21 21,134 NEVADA GOLD & CASINOS INC COM NEW 64126Q206 2.93 2,439 SH SOLE 2,439 NEVSUN RES LTD COM 64156L101 2.28 1,107 SH SHARED 01 1,107 NEW AMER HIGH INCOME FD INC COM NEW 641876800 35.49 4,136 SH SHARED 01 4,136 NEW CENTRY BANCORP INC DUNN COM 64353M100 1.83 300 SH SOLE 300 NEW CONCEPT ENERGY INC COM 643611106 1.14 176 SH SOLE 176 NEW ENGLAND BANCSHARES INC C COM NEW 643863202 3.09 515 SH SHARED 515 NEW ENGLAND BANCSHARES INC C COM NEW 643863202 123.36 20,560 SH SHARED 01 20,560 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 6.78 120 SH SHARED 01 120 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 3.96 70 SH SHARED 70 NEW FRONTIER MEDIA INC COM 644398109 1.34 622 SH SOLE 622 NEW GENERATION BIOFUELS HLDG COM 644461105 13.20 15,178 SH SOLE 15,178 NEW GERMANY FD INC COM 644465106 25.34 2,115 SH SOLE 2,115 NEW GOLD INC CDA COM 644535106 10.06 2,655 SH SHARED 01 2,655 NEW GOLD INC CDA COM 644535106 141.95 37,455 SH SHARED 37,455 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 65.49 6,908 SH SHARED 01 6,908 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 7.34 774 SH SHARED 774 NEW IRELAND FUND INC COM 645673104 8.40 1,028 SH SOLE 1,028 NEW JERSEY RES COM 646025106 26.69 735 SH SHARED 21 735 NEW JERSEY RES COM 646025106 361.87 9,966 SH SHARED 9,966 NEW JERSEY RES COM 646025106 1335.55 36,782 SH SHARED 01 36,782 NEW JERSEY RES COM 646025106 11.26 310 SH SHARED 06 310 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 695.25 8,642 SH SOLE 8,642 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 485.92 6,040 SH SHARED 01 6,040 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 399.92 4,971 SH SHARED 4,971 NEW ORIENTAL ENERGY & CHEM C COM 64758A107 2.10 2,000 SH SHARED 2,000 NEW YORK & CO INC COM 649295102 3.40 665 SH SOLE 665 NEW YORK CMNTY BANCORP INC COM 649445103 46.82 4,100 SH SHARED 4,100 NEW YORK CMNTY BANCORP INC COM 649445103 5.64 494 SH SHARED 21 494 NEW YORK CMNTY BANCORP INC COM 649445103 22346.71 1,956,805 SH SHARED 01 1,956,805 NEW YORK CMNTY BANCORP INC COM 649445103 435.10 38,100 SH C SHARED 38,100 NEW YORK CMNTY BANCORP INC COM 649445103 436.24 38,200 SH P SHARED 38,200 NEW YORK CMNTY CAP TR V UNIT 99/99/9999 64944P307 3.28 82 SH SHARED 82
NEW YORK CMNTY CAP TR V UNIT 99/99/9999 64944P307 44.16 1,104 SH SHARED 01 1,104 NEW YORK MTG TR INC COM PAR $.02 649604501 0.76 100 SH SHARED 01 100 NEW YORK TIMES CO CL A 650111107 223.93 27,578 SH SHARED 01 27,578 NEW YORK TIMES CO CL A 650111107 1025.79 126,329 SH SHARED 126,329 NEW YORK TIMES CO CL A 650111107 97.44 12,000 SH SHARED 06 12,000 NEW YORK TIMES CO CL A 650111107 811.19 99,900 SH C SHARED 99,900 NEW YORK TIMES CO CL A 650111107 127.48 15,700 SH P SHARED 15,700 NEWALLIANCE BANCSHARES INC COM 650203102 725.18 67,774 SH SHARED 67,774 NEWALLIANCE BANCSHARES INC COM 650203102 74.16 6,931 SH SHARED 01 6,931 NEWBRIDGE BANCORP COM 65080T102 3.24 1,183 SH SOLE 1,183 NEWCASTLE INVT CORP COM 65105M108 1.16 390 SH SHARED 390 NEWCASTLE INVT CORP COM 65105M108 58.90 19,830 SH SHARED 01 19,830 NEWELL RUBBERMAID INC COM 651229106 327.92 20,900 SH SHARED 06 20,900 NEWELL RUBBERMAID INC COM 651229106 5889.68 375,378 SH SHARED 01 375,378 NEWELL RUBBERMAID INC COM 651229106 575.40 36,673 SH SHARED 36,673 NEWELL RUBBERMAID INC COM 651229106 51.78 3,300 SH SHARED 3,300 NEWELL RUBBERMAID INC COM 651229106 10.79 688 SH SHARED 21 688 NEWELL RUBBERMAID INC COM 651229106 247.90 15,800 SH C SHARED 15,800 NEWELL RUBBERMAID INC COM 651229106 1134.39 72,300 SH P SHARED 72,300 NEWELL RUBBERMAID INC NOTE 5.500% 3/1 651229AH9 957.88 485,000 PRN SOLE 485,000 NEWFIELD EXPL CO COM 651290108 27.45 645 SH SHARED 21 645 NEWFIELD EXPL CO COM 651290108 1064.85 25,020 SH SHARED 06 25,020 NEWFIELD EXPL CO COM 651290108 3203.62 75,273 SH SHARED 01 75,273 NEWFIELD EXPL CO COM 651290108 72.35 1,700 SH SHARED 1,700 NEWFIELD EXPL CO COM 651290108 58.95 1,385 SH SHARED 20 1,385 NEWFIELD EXPL CO COM 651290108 1171.97 27,537 SH SHARED 27,537 NEWFIELD EXPL CO COM 651290108 297.92 7,000 SH C SHARED 7,000 NEWFIELD EXPL CO COM 651290108 527.74 12,400 SH P SHARED 12,400 NEWMARKET CORP COM 651587107 878.58 9,443 SH SHARED 01 9,443 NEWMONT MINING CORP COM 651639106 1673.02 38,006 SH SHARED 06 38,006 NEWMONT MINING CORP COM 651639106 56724.44 1,288,606 SH SHARED 1,288,606 NEWMONT MINING CORP COM 651639106 1098.74 24,960 SH SHARED 24,960 NEWMONT MINING CORP COM 651639106 18322.88 416,240 SH SHARED 01 416,240 NEWMONT MINING CORP COM 651639106 160.50 3,646 SH SHARED 21 3,646 NEWMONT MINING CORP COM 651639106 19996.97 454,270 SH C SHARED 454,270 NEWMONT MINING CORP COM 651639106 10623.13 241,325 SH P SHARED 241,325 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 4903.99 4,121,000 PRN SHARED 4,121,000 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 8.33 7,000 PRN SHARED 01 7,000 NEWPARK RES INC COM PAR $.01NEW 651718504 64.20 20,000 SH SHARED 01 20,000 NEWPARK RES INC COM PAR $.01NEW 651718504 74.83 23,313 SH SHARED 23,313 NEWPORT BANCORP INC COM 651754103 49.29 3,851 SH SHARED 3,851 NEWPORT BANCORP INC COM 651754103 6.40 500 SH SHARED 01 500 NEWPORT CORP COM 651824104 61.43 7,013 SH SHARED 01 7,013 NEWPORT CORP COM 651824104 289.90 33,094 SH SHARED 33,094 NEWS CORP CL A 65248E104 275.08 23,000 SH SHARED 23,000 NEWS CORP CL A 65248E104 2611.93 218,389 SH SHARED 06 218,389 NEWS CORP CL A 65248E104 9960.24 832,796 SH SHARED 832,796 NEWS CORP CL A 65248E104 22.51 1,882 SH SHARED 21 1,882 NEWS CORP CL A 65248E104 3656.94 305,764 SH SHARED 01 305,764 NEWS CORP CL A 65248E104 13457.00 1,125,167 SH SOLE 1,125,167 NEWS CORP CL A 65248E104 4186.00 350,000 SH P SHARED 350,000 NEWS CORP CL B 65248E203 71.35 5,100 SH SHARED 5,100 NEWS CORP CL B 65248E203 1089.43 77,872 SH SHARED 01 77,872 NEWS CORP CL B 65248E203 11101.89 793,559 SH SHARED 793,559
NEWS CORP CL B 65248E203 37.75 2,698 SH SOLE 2,698 NEWS CORP CL B 65248E203 1064.64 76,100 SH C SHARED 76,100 NEWS CORP CL B 65248E203 292.39 20,900 SH P SHARED 20,900 NEWSTAR FINANCIAL INC COM 65251F105 2.79 849 SH SOLE 849 NEWTEK BUSINESS SVCS INC COM 652526104 0.33 545 SH SOLE 545 NEXEN INC COM 65334H102 36.34 1,610 SH SHARED 20 1,610 NEXEN INC COM 65334H102 2842.98 125,963 SH SHARED 125,963 NEXEN INC COM 65334H102 56.76 2,515 SH SHARED 2,515 NEXEN INC COM 65334H102 1377.20 61,019 SH SHARED 01 61,019 NEXEN INC COM 65334H102 35.05 1,553 SH SHARED 21 1,553 NEXEN INC COM 65334H102 162.50 7,200 SH SHARED 06 7,200 NEXEN INC COM 65334H102 4.51 200 SH C SHARED 200 NEXEN INC COM 65334H102 212.16 9,400 SH P SHARED 9,400 NEXMED INC COM 652903105 7.71 43,826 SH SOLE 43,826 NEXTWAVE WIRELESS INC COM 65337Y102 0.63 700 SH SHARED 01 700 NEXTWAVE WIRELESS INC COM 65337Y102 8.88 9,871 SH SHARED 9,871 NEXXUS LIGHTING INC COM 65338E105 1.73 312 SH SOLE 312 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 1.47 110 SH SHARED 110 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 5508.46 411,079 SH SHARED 01 411,079 NGAS RESOURCES INC COM 62912T103 8.37 3,500 SH SHARED 01 3,500 NGP CAP RES CO COM 62912R107 540.33 74,425 SH SHARED 01 74,425 NGP CAP RES CO COM 62912R107 198.70 27,369 SH SHARED 27,369 NIC INC COM 62914B100 68.52 7,707 SH SOLE 7,707 NICE SYS LTD SPONSORED ADR 653656108 131.65 4,325 SH SHARED 4,325 NICE SYS LTD SPONSORED ADR 653656108 1678.61 55,145 SH SHARED 01 55,145 NICE SYS LTD SPONSORED ADR 653656108 111.87 3,675 SH SHARED 06 3,675 NICE SYS LTD SPONSORED ADR 653656108 13.97 459 SH SHARED 21 459 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 0.22 27 SH SHARED 21 27 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 449.47 56,324 SH SHARED 01 56,324 NICHOLAS APPLEGATE EQT CONV COM 65370K100 860.72 55,527 SH SHARED 01 55,527 NICHOLAS APPLEGATE GLBL EQ C COM 65370L108 833.39 56,848 SH SHARED 01 56,848 NICHOLAS-APPLEGATE CV & INC COM 65370F101 804.37 93,098 SH SHARED 01 93,098 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 44.67 2,818 SH SHARED 01 2,818 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 46.47 2,932 SH SHARED 2,932 NICOR INC COM 654086107 634.54 17,342 SH SHARED 01 17,342 NICOR INC COM 654086107 252.95 6,913 SH SHARED 6,913 NICOR INC COM 654086107 106.11 2,900 SH SHARED 06 2,900 NIDEC CORP SPONSORED ADR 654090109 883.20 43,443 SH SHARED 01 43,443 NIDEC CORP SPONSORED ADR 654090109 1.83 90 SH SHARED 21 90 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 342.51 47,373 SH SHARED 47,373 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 70.31 9,725 SH SHARED 01 9,725 NII HLDGS INC CL B NEW 62913F201 2028.90 67,495 SH SHARED 67,495 NII HLDGS INC CL B NEW 62913F201 491.54 16,352 SH SHARED 01 16,352 NII HLDGS INC CL B NEW 62913F201 96.19 3,200 SH SHARED 3,200 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 27.09 31,000 PRN SHARED 01 31,000 NIKE INC CL B 654106103 223.09 3,448 SH SHARED 3,448 NIKE INC CL B 654106103 31450.73 486,101 SH SHARED 01 486,101 NIKE INC CL B 654106103 8121.60 125,527 SH SHARED 06 125,527 NIKE INC CL B 654106103 1162.01 17,960 SH SHARED 17,960 NIKE INC CL B 654106103 126.36 1,953 SH SHARED 21 1,953 NIKE INC CL B 654106103 13288.02 205,379 SH C SHARED 205,379 NIKE INC CL B 654106103 5641.84 87,200 SH P SHARED 87,200 NINETOWNS INTERNET TECH GRP ADR 654407105 3.66 2,378 SH SOLE 2,378 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 157.39 6,834 SH SHARED 21 6,834
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 174.94 7,596 SH SHARED 7,596 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4324.53 187,778 SH SHARED 01 187,778 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 8189.47 355,600 SH SHARED 06 355,600 NISOURCE INC COM 65473P105 65.28 4,700 SH SHARED 4,700 NISOURCE INC COM 65473P105 3100.01 223,183 SH SHARED 01 223,183 NISOURCE INC COM 65473P105 372.25 26,800 SH SHARED 06 26,800 NISOURCE INC COM 65473P105 1839.15 132,408 SH SHARED 132,408 NISOURCE INC COM 65473P105 3.97 286 SH SHARED 21 286 NIVS INTELLIMEDIA TECH GP IN COM 62914U108 1.01 375 SH SOLE 375 NL INDS INC COM NEW 629156407 8.84 1,320 SH SHARED 01 1,320 NMT MED INC COM 629294109 2.45 1,188 SH SOLE 1,188 NN INC COM 629337106 17.52 3,775 SH SOLE 3,775 NOAH ED HLDGS LTD ADR 65487R303 49.48 9,896 SH SOLE 9,896 NOBEL LEARNING CMNTYS INC COM 654889104 1.66 177 SH SOLE 177 NOBILITY HOMES INC COM 654892108 1.89 210 SH SOLE 210 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1240.34 32,675 SH SHARED 20 32,675 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 19674.14 518,286 SH SHARED 01 518,286 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 129.06 3,400 SH SHARED 3,400 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 51.40 1,354 SH SHARED 06 1,354 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1398.52 36,842 SH SHARED 36,842 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1091.62 28,757 SH SHARED 21 28,757 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 7774.21 204,800 SH C SHARED 204,800 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2748.30 72,400 SH P SHARED 72,400 NOBLE ENERGY INC COM 655044105 2582.80 39,157 SH SHARED 01 39,157 NOBLE ENERGY INC COM 655044105 151.71 2,300 SH SHARED 2,300 NOBLE ENERGY INC COM 655044105 890.46 13,500 SH SHARED 06 13,500 NOBLE ENERGY INC COM 655044105 36.61 555 SH SHARED 555 NOBLE ENERGY INC COM 655044105 23.42 355 SH SHARED 21 355 NOBLE ENERGY INC COM 655044105 6707.34 101,688 SH C SHARED 101,688 NOBLE ENERGY INC COM 655044105 356.18 5,400 SH P SHARED 5,400 NOKIA CORP SPONSORED ADR 654902204 15229.98 1,041,722 SH SHARED 01 1,041,722 NOKIA CORP SPONSORED ADR 654902204 14167.00 969,015 SH SHARED 969,015 NOKIA CORP SPONSORED ADR 654902204 4317.14 295,290 SH SHARED 06 295,290 NOKIA CORP SPONSORED ADR 654902204 133.95 9,162 SH SHARED 21 9,162 NOMURA HLDGS INC SPONSORED ADR 65535H208 37.30 6,095 SH SHARED 21 6,095 NOMURA HLDGS INC SPONSORED ADR 65535H208 7426.68 1,213,509 SH SHARED 20 1,213,509 NOMURA HLDGS INC SPONSORED ADR 65535H208 292.58 47,808 SH SHARED 47,808 NOMURA HLDGS INC SPONSORED ADR 65535H208 1230.96 201,138 SH SHARED 01 201,138 NORAM ENERGY CORP SDCV 6.000% 3/1 655419AC3 55.97 58,000 PRN SHARED 01 58,000 NORDIC AMERICAN TANKER SHIPP COM G65773106 1034.24 34,964 SH SHARED 01 34,964 NORDIC AMERICAN TANKER SHIPP COM G65773106 641.21 21,677 SH SHARED 21,677 NORDIC AMERICAN TANKER SHIPP COM G65773106 594.56 20,100 SH C SHARED 20,100 NORDIC AMERICAN TANKER SHIPP COM G65773106 1115.17 37,700 SH P SHARED 37,700 NORDSON CORP COM 655663102 46.27 825 SH SHARED 06 825 NORDSON CORP COM 655663102 9.65 172 SH SHARED 21 172 NORDSON CORP COM 655663102 67.14 1,197 SH SHARED 01 1,197 NORDSON CORP COM 655663102 138.54 2,470 SH SHARED 2,470 NORDSTROM INC COM 655664100 76.35 2,500 SH SHARED 2,500 NORDSTROM INC COM 655664100 4203.31 137,633 SH SHARED 01 137,633 NORDSTROM INC COM 655664100 0.61 20 SH SHARED 21 20 NORDSTROM INC COM 655664100 403.04 13,197 SH SHARED 06 13,197 NORDSTROM INC COM 655664100 61.08 2,000 SH C SHARED 2,000 NORDSTROM INC COM 655664100 3970.20 130,000 SH P SHARED 130,000 NORFOLK SOUTHERN CORP COM 655844108 4789.13 111,091 SH SHARED 06 111,091
NORFOLK SOUTHERN CORP COM 655844108 116.83 2,710 SH SHARED 20 2,710 NORFOLK SOUTHERN CORP COM 655844108 250.04 5,800 SH SHARED 5,800 NORFOLK SOUTHERN CORP COM 655844108 14886.79 345,321 SH SHARED 345,321 NORFOLK SOUTHERN CORP COM 655844108 73.03 1,694 SH SHARED 21 1,694 NORFOLK SOUTHERN CORP COM 655844108 24430.95 566,712 SH SHARED 01 566,712 NORFOLK SOUTHERN CORP COM 655844108 3638.48 84,400 SH C SHARED 84,400 NORFOLK SOUTHERN CORP COM 655844108 3306.54 76,700 SH P SHARED 76,700 NORTECH SYS INC COM 656553104 3.24 1,179 SH SOLE 1,179 NORTEL INVERSORA S A SPON ADR PFD B 656567401 2.77 263 SH SOLE 263 NORTH AMERN ENERGY PARTNERS COM 656844107 4.84 806 SH SHARED 806 NORTH AMERN ENERGY PARTNERS COM 656844107 0.71 118 SH SHARED 01 118 NORTH AMERN GALVANZNG & CTNG COM 65686Y109 17.76 2,926 SH SOLE 2,926 NORTH AMERN PALLADIUM LTD COM 656912102 92.52 33,161 SH SOLE 33,161 NORTH AMERN PALLADIUM LTD *W EXP 12/13/200 656912110 0.30 5,027 SH SOLE 5,027 NORTH ASIA INVESTMENT CORP *W EXP 07/23/201 G66202113 0.88 5,875 SH SOLE 5,875 NORTH CENT BANCSHARES INC COM 658418108 15.51 979 SH SOLE 979 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 68.54 2,250 SH SHARED 01 2,250 NORTH VALLEY BANCORP COM 66304M105 3.38 1,164 SH SOLE 1,164 NORTHEAST CMNTY BANCORP INC COM 664112109 1.30 176 SH SOLE 176 NORTHEAST UTILS COM 664397106 1763.72 74,293 SH SHARED 01 74,293 NORTHEAST UTILS COM 664397106 47.48 2,000 SH SHARED 2,000 NORTHEAST UTILS COM 664397106 882.04 37,154 SH SHARED 37,154 NORTHEAST UTILS COM 664397106 324.41 13,665 SH SHARED 06 13,665 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 51.66 7,000 SH SHARED 01 7,000 NORTHERN OIL & GAS INC NEV COM 665531109 10.29 1,225 SH SHARED 1,225 NORTHERN OIL & GAS INC NEV COM 665531109 5.04 600 SH SHARED 01 600 NORTHERN STS FINL CORP COM 665751103 0.12 31 SH SOLE 31 NORTHERN TECH INTL CORP COM 665809109 0.89 119 SH SOLE 119 NORTHERN TR CORP COM 665859104 45.54 783 SH SHARED 21 783 NORTHERN TR CORP COM 665859104 2543.51 43,733 SH SHARED 06 43,733 NORTHERN TR CORP COM 665859104 151.22 2,600 SH SHARED 2,600 NORTHERN TR CORP COM 665859104 8.84 152 SH SHARED 152 NORTHERN TR CORP COM 665859104 13100.42 225,248 SH SHARED 01 225,248 NORTHERN TR CORP COM 665859104 1500.53 25,800 SH C SHARED 25,800 NORTHERN TR CORP COM 665859104 1901.83 32,700 SH P SHARED 32,700 NORTHFIELD BANCORP INC NEW COM 66611L105 6.64 519 SH SOLE 519 NORTHGATE MINERALS CORP COM 666416102 1.34 500 SH SHARED 01 500 NORTHGATE MINERALS CORP COM 666416102 9.89 3,690 SH SHARED 3,690 NORTHRIM BANCORP INC COM 666762109 2.29 150 SH SOLE 150 NORTHROP GRUMMAN CORP COM 666807102 1617.76 31,261 SH SHARED 06 31,261 NORTHROP GRUMMAN CORP COM 666807102 309.26 5,976 SH SHARED 5,976 NORTHROP GRUMMAN CORP COM 666807102 212.18 4,100 SH SHARED 4,100 NORTHROP GRUMMAN CORP COM 666807102 10158.94 196,308 SH SHARED 01 196,308 NORTHROP GRUMMAN CORP COM 666807102 4076.19 78,767 SH C SHARED 78,767 NORTHROP GRUMMAN CORP COM 666807102 2587.50 50,000 SH P SHARED 50,000 NORTHSTAR RLTY FIN CORP COM 66704R100 407.77 116,173 SH SHARED 116,173 NORTHSTAR RLTY FIN CORP COM 66704R100 146.83 41,833 SH SHARED 01 41,833 NORTHWEST BANCORP INC PA COM 667328108 11.12 487 SH SOLE 487 NORTHWEST NAT GAS CO COM 667655104 635.27 15,249 SH SHARED 01 15,249 NORTHWEST PIPE CO COM 667746101 3942.46 117,580 SH SHARED 117,580 NORTHWEST PIPE CO COM 667746101 71.55 2,134 SH SHARED 01 2,134 NORTHWESTERN CORP COM NEW 668074305 54.21 2,219 SH SHARED 01 2,219 NORWOOD FINANCIAL CORP COM 669549107 0.84 27 SH SOLE 27 NOVA MEASURING INSTRUMENTS L COM M7516K103 1.67 625 SH SHARED 01 625
NOVADEL PHARMA INC COM 66986X106 1.61 6,200 SH SHARED 01 6,200 NOVAGOLD RES INC COM NEW 66987E206 77.64 15,165 SH SHARED 01 15,165 NOVAMED INC DEL COM 66986W108 3.12 689 SH SOLE 689 NOVARTIS A G SPONSORED ADR 66987V109 4448.55 88,300 SH SHARED 06 88,300 NOVARTIS A G SPONSORED ADR 66987V109 67983.73 1,349,419 SH SHARED 01 1,349,419 NOVARTIS A G SPONSORED ADR 66987V109 293.41 5,824 SH SHARED 21 5,824 NOVARTIS A G SPONSORED ADR 66987V109 1135.31 22,535 SH SHARED 22,535 NOVATEL WIRELESS INC COM NEW 66987M604 352.84 31,060 SH SHARED 01 31,060 NOVATEL WIRELESS INC COM NEW 66987M604 215.48 18,968 SH SHARED 18,968 NOVATEL WIRELESS INC COM NEW 66987M604 214.70 18,900 SH C SHARED 18,900 NOVATEL WIRELESS INC COM NEW 66987M604 92.02 8,100 SH P SHARED 8,100 NOVAVAX INC COM 670002104 762.51 192,552 SH SHARED 192,552 NOVAVAX INC COM 670002104 7.92 2,000 SH SHARED 01 2,000 NOVELL INC COM 670006105 23.66 5,247 SH SHARED 5,247 NOVELL INC COM 670006105 125.38 27,800 SH SHARED 06 27,800 NOVELL INC COM 670006105 47.84 10,607 SH SHARED 01 10,607 NOVELL INC COM 670006105 21.20 4,700 SH P SHARED 4,700 NOVELLUS SYS INC COM 670008101 209.80 10,000 SH SHARED 06 10,000 NOVELLUS SYS INC COM 670008101 173.11 8,251 SH SHARED 01 8,251 NOVELLUS SYS INC COM 670008101 8392.00 400,000 SH SHARED 400,000 NOVELLUS SYS INC COM 670008101 1594.48 76,000 SH C SHARED 76,000 NOVELLUS SYS INC COM 670008101 788.85 37,600 SH P SHARED 37,600 NOVOGEN LIMITED SPONSORED ADR 67010F103 3.26 1,054 SH SHARED 1,054 NOVOGEN LIMITED SPONSORED ADR 67010F103 6.18 2,000 SH SHARED 01 2,000 NOVO-NORDISK A S ADR 670100205 7902.99 125,544 SH SHARED 01 125,544 NOVO-NORDISK A S ADR 670100205 15.86 252 SH SHARED 21 252 NPS PHARMACEUTICALS INC COM 62936P103 10.05 2,500 SH SHARED 01 2,500 NPS PHARMACEUTICALS INC COM 62936P103 2.81 700 SH SHARED 700 NRDC ACQUISITION CORP COM 62941R102 124.08 12,000 SH SHARED 06 12,000 NRDC ACQUISITION CORP COM 62941R102 3.77 365 SH SHARED 365 NRDC ACQUISITION CORP COM 62941R102 0.60 58 SH SHARED 01 58 NRDC ACQUISITION CORP *W EXP 10/17/201 62941R110 4.07 4,030 SH SOLE 4,030 NRDC ACQUISITION CORP UNIT 99/99/9999 62941R201 1.11 100 SH SOLE 100 NRG ENERGY INC COM NEW 629377508 175.14 6,213 SH SHARED 06 6,213 NRG ENERGY INC COM NEW 629377508 999.36 35,451 SH SHARED 35,451 NRG ENERGY INC COM NEW 629377508 67.66 2,400 SH SHARED 2,400 NRG ENERGY INC COM NEW 629377508 3596.40 127,577 SH SHARED 01 127,577 NRG ENERGY INC COM NEW 629377508 13.45 477 SH SHARED 21 477 NSTAR COM 67019E107 47.73 1,500 SH SHARED 1,500 NSTAR COM 67019E107 1712.74 53,826 SH SHARED 01 53,826 NSTAR COM 67019E107 120.06 3,773 SH SHARED 3,773 NTELOS HLDGS CORP COM 67020Q107 34.17 1,935 SH SHARED 1,935 NTELOS HLDGS CORP COM 67020Q107 21.97 1,244 SH SHARED 01 1,244 NTN BUZZTIME INC COM NEW 629410309 6.00 11,993 SH SOLE 11,993 NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 0.30 69 SH SOLE 69 NTT DOCOMO INC SPONS ADR 62942M201 4749.42 299,459 SH SHARED 20 299,459 NTT DOCOMO INC SPONS ADR 62942M201 0.63 40 SH SHARED 40 NTT DOCOMO INC SPONS ADR 62942M201 43.03 2,713 SH SHARED 21 2,713 NTT DOCOMO INC SPONS ADR 62942M201 4052.99 255,548 SH SHARED 01 255,548 NU HORIZONS ELECTRS CORP COM 669908105 1.17 296 SH SOLE 296 NU SKIN ENTERPRISES INC CL A 67018T105 48.83 2,635 SH SHARED 01 2,635 NU SKIN ENTERPRISES INC CL A 67018T105 37.26 2,011 SH SHARED 2,011 NUANCE COMMUNICATIONS INC COM 67020Y100 25.15 1,681 SH SHARED 1,681 NUANCE COMMUNICATIONS INC COM 67020Y100 4550.80 304,198 SH SHARED 01 304,198
NUANCE COMMUNICATIONS INC COM 67020Y100 266.29 17,800 SH SHARED 17,800 NUANCE COMMUNICATIONS INC COM 67020Y100 1420.75 94,970 SH SHARED 06 94,970 NUANCE COMMUNICATIONS INC COM 67020Y100 8.33 557 SH SHARED 21 557 NUANCE COMMUNICATIONS INC COM 67020Y100 94.25 6,300 SH C SHARED 6,300 NUANCE COMMUNICATIONS INC COM 67020Y100 221.41 14,800 SH P SHARED 14,800 NUCOR CORP COM 670346105 0.71 15 SH C SHARED 01 15 NUCOR CORP COM 670346105 42.21 898 SH SHARED 21 898 NUCOR CORP COM 670346105 4069.75 86,572 SH SHARED 06 86,572 NUCOR CORP COM 670346105 36301.64 772,211 SH SHARED 01 772,211 NUCOR CORP COM 670346105 231.29 4,920 SH SHARED 4,920 NUCOR CORP COM 670346105 4710.40 100,200 SH C SHARED 100,200 NUCOR CORP COM 670346105 8607.53 183,100 SH P SHARED 183,100 NUCRYST PHARMACEUTICALS CORP COM 67035Q100 4.00 4,038 SH SOLE 4,038 NUSTAR ENERGY LP UNIT COM 67058H102 22011.99 424,614 SH SHARED 01 424,614 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 5807.37 234,168 SH SHARED 01 234,168 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 133.92 5,400 SH C SHARED 5,400 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 24.80 1,000 SH P SHARED 1,000 NUTRACEUTICAL INTL CORP COM 67060Y101 3.73 331 SH SOLE 331 NUTRI SYS INC NEW COM 67069D108 6.32 414 SH SHARED 21 414 NUTRI SYS INC NEW COM 67069D108 547.79 35,897 SH SHARED 01 35,897 NUTRI SYS INC NEW COM 67069D108 1160.10 76,022 SH SHARED 76,022 NUTRI SYS INC NEW COM 67069D108 1045.31 68,500 SH C SHARED 68,500 NUTRI SYS INC NEW COM 67069D108 1692.33 110,900 SH P SHARED 110,900 NUTRITION 21 INC COM 67069V108 2.74 18,245 SH SOLE 18,245 NUVASIVE INC COM 670704105 1464.31 35,065 SH SHARED 01 35,065 NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 397.50 30,000 SH SHARED 01 30,000 NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 108.80 8,000 SH SHARED 01 8,000 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 384.45 29,037 SH SHARED 01 29,037 NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 254.28 19,500 SH SHARED 01 19,500 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 132.22 10,171 SH SHARED 01 10,171 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 2.57 198 SH SHARED 198 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 20.02 1,469 SH SHARED 1,469 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 9.54 700 SH SHARED 01 700 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 17.65 1,328 SH SHARED 1,328 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 637.14 47,941 SH SHARED 01 47,941 NUVEEN CA INVT QUALITY MUN F COM 67062A101 5.32 400 SH SHARED 01 400 NUVEEN CA INVT QUALITY MUN F COM 67062A101 12.37 930 SH SHARED 930 NUVEEN CA SELECT QUALITY MUN COM 670975101 142.44 10,322 SH SHARED 01 10,322 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 60.28 4,410 SH SHARED 01 4,410 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 13.40 980 SH SHARED 980 NUVEEN CALIF MUN VALUE FD COM 67062C107 1026.78 107,370 SH SHARED 01 107,370 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 61.04 4,780 SH SOLE 4,780 NUVEEN CALIF QUALITY INCM MU COM 670985100 350.95 24,855 SH SHARED 01 24,855 NUVEEN CONN DIVID ADVANTAGE COM 67071R103 121.58 7,700 SH SHARED 01 7,700 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 49.47 3,400 SH SHARED 01 3,400 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 159.50 14,421 SH SHARED 01 14,421 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 3.65 330 SH SHARED 330 NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 73.07 5,146 SH SHARED 01 5,146 NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 3.59 253 SH SHARED 253 NUVEEN CT DIVID ADVANTAGE MU COM SH BEN INT 67069T103 3.25 213 SH SOLE 213 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 331.77 23,989 SH SHARED 01 23,989 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 20.50 1,482 SH SHARED 1,482 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 83.06 5,776 SH SHARED 01 5,776 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 137.72 14,667 SH SHARED 01 14,667
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 65.68 4,722 SH SHARED 4,722 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1412.13 101,519 SH SHARED 01 101,519 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 1586.74 127,143 SH SHARED 01 127,143 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 478.86 37,265 SH SHARED 01 37,265 NUVEEN EQUITY PREM ADV FD COM 6706ET107 267.80 21,339 SH SHARED 01 21,339 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 361.53 29,585 SH SHARED 01 29,585 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 24.51 2,006 SH SHARED 2,006 NUVEEN FLA INVT QUALITY MUN COM 670970102 71.56 5,500 SH SHARED 01 5,500 NUVEEN FLA QUALITY INCOME MU COM 670978105 45.32 3,410 SH SOLE 3,410 NUVEEN FLOATING RATE INCOME COM 67072T108 85.98 9,089 SH SHARED 9,089 NUVEEN FLOATING RATE INCOME COM 67072T108 2558.84 270,490 SH SHARED 01 270,490 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 64.83 6,824 SH SHARED 6,824 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1038.64 109,331 SH SHARED 01 109,331 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 70.06 5,400 SH SHARED 01 5,400 NUVEEN GA DIV ADV MUNI FD COM 67070T100 19.23 1,366 SH SOLE 1,366 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 1713.76 101,466 SH SHARED 01 101,466 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 45.81 2,581 SH SHARED 2,581 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 488.91 27,544 SH SHARED 01 27,544 NUVEEN INS CA TX FR ADV MUN COM 670651108 75.30 5,500 SH SHARED 01 5,500 NUVEEN INS FL TX FR ADV MUN COM 670655109 547.83 41,502 SH SHARED 01 41,502 NUVEEN INS FL TX FR ADV MUN COM 670655109 17.25 1,307 SH SHARED 1,307 NUVEEN INS MA TX FR ADV MUNF COM 67072F108 302.88 20,874 SH SHARED 01 20,874 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 424.62 31,500 SH SHARED 01 31,500 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 12.00 890 SH SHARED 890 NUVEEN INSD CALIF DIVID COM 67071M104 811.38 57,301 SH SHARED 01 57,301 NUVEEN INSD CALIF PREM INCOM COM 67061X102 405.45 29,500 SH SHARED 01 29,500 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 193.54 13,487 SH SHARED 01 13,487 NUVEEN INSD FLA PREM INCOME COM 67101V108 33.33 2,447 SH SHARED 2,447 NUVEEN INSD FLA PREM INCOME COM 67101V108 503.72 36,984 SH SHARED 01 36,984 NUVEEN INSD MUN OPPORTUNITY COM 670984103 72.09 5,243 SH SHARED 5,243 NUVEEN INSD MUN OPPORTUNITY COM 670984103 1467.15 106,702 SH SHARED 01 106,702 NUVEEN INSD NEW YORK DIVID COM 67071N102 5.90 419 SH SHARED 419 NUVEEN INSD NEW YORK DIVID COM 67071N102 105.55 7,500 SH SHARED 01 7,500 NUVEEN INSD NY PREM INCOME F COM 67101R107 802.37 58,825 SH SHARED 01 58,825 NUVEEN INSD PREM INCOME MUN COM 6706D8104 2164.67 173,590 SH SHARED 01 173,590 NUVEEN INSD PREM INCOME MUN COM 6706D8104 29.59 2,373 SH SHARED 2,373 NUVEEN INSD QUALITY MUN FD I COM 67062N103 617.73 45,222 SH SHARED 01 45,222 NUVEEN INSD QUALITY MUN FD I COM 67062N103 27.93 2,045 SH SHARED 2,045 NUVEEN INVT QUALITY MUN FD I COM 67062E103 616.52 44,386 SH SHARED 01 44,386 NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 11.41 766 SH SHARED 766 NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 44.67 3,000 SH SHARED 01 3,000 NUVEEN MASS PREM INCOME MUN COM 67061E104 79.59 5,600 SH SHARED 01 5,600 NUVEEN MASS PREM INCOME MUN COM 67061E104 7.56 532 SH SHARED 532 NUVEEN MD DIVID ADVANTAGE MU COM SH BEN INT 67069R107 24.46 1,747 SH SHARED 1,747 NUVEEN MD DIVID ADVANTAGE MU COM SH BEN INT 67069R107 30.80 2,200 SH SHARED 01 2,200 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 14.64 1,000 SH SHARED 01 1,000 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 10.26 701 SH SHARED 701 NUVEEN MICH PREM INCOME MUN COM 67101Q109 5.19 412 SH SHARED 412 NUVEEN MICH PREM INCOME MUN COM 67101Q109 60.43 4,800 SH SHARED 01 4,800 NUVEEN MICH QUALITY INCOME M COM 670979103 34.43 2,659 SH SOLE 2,659 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 16.11 1,136 SH SOLE 1,136 NUVEEN MULT CURR ST GV INCM COM 67090N109 3.71 221 SH SHARED 221 NUVEEN MULT CURR ST GV INCM COM 67090N109 8441.63 503,077 SH SHARED 01 503,077 NUVEEN MULTI STRAT INC & GR COM 67073B106 2058.22 297,861 SH SHARED 01 297,861
NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 3834.20 531,789 SH SHARED 01 531,789 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 0.41 57 SH SHARED 57 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 602.28 42,206 SH SHARED 01 42,206 NUVEEN MUN HIGH INC OPP FD COM 670682103 10.04 775 SH SHARED 775 NUVEEN MUN HIGH INC OPP FD COM 670682103 134.68 10,400 SH SHARED 01 10,400 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 31.24 2,538 SH SHARED 01 2,538 NUVEEN MUN INCOME FD INC COM 67062J102 8.45 770 SH SHARED 770 NUVEEN MUN INCOME FD INC COM 67062J102 10.97 1,000 SH SHARED 01 1,000 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 238.30 17,770 SH SHARED 01 17,770 NUVEEN MUN VALUE FD 2 COM 670695105 52.65 3,358 SH SHARED 01 3,358 NUVEEN MUN VALUE FD INC COM 670928100 3445.80 346,660 SH SHARED 01 346,660 NUVEEN N C DIV ADV FD 2 COM 67071D104 248.75 16,650 SH SHARED 01 16,650 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 301.41 20,676 SH SHARED 01 20,676 NUVEEN N Y INVT QUALITY MUN COM 67062X101 667.13 47,214 SH SHARED 01 47,214 NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 224.15 14,953 SH SHARED 01 14,953 NUVEEN NC DIVID ADVANTAGE MU COM SH BEN INT 67069N106 12.23 757 SH SOLE 757 NUVEEN NEW JERSEY DIVID COM 67071T109 71.64 4,870 SH SHARED 01 4,870 NUVEEN NEW YORK MUN VALUE FD COM 670706100 37.84 2,550 SH SHARED 01 2,550 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 332.71 24,700 SH SHARED 01 24,700 NUVEEN NJ INVT QUALITY MUN F COM 670971100 590.32 44,087 SH SHARED 01 44,087 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 541.84 38,814 SH SHARED 01 38,814 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 25.60 1,909 SH SHARED 01 1,909 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 58.56 4,377 SH SHARED 01 4,377 NUVEEN NY MUN VALUE FD COM 67062M105 555.16 58,376 SH SHARED 01 58,376 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 976.84 66,137 SH SHARED 01 66,137 NUVEEN NY QUALITY INCM MUN F COM 670986108 48.91 3,575 SH SHARED 01 3,575 NUVEEN NY QUALITY INCM MUN F COM 670986108 86.57 6,328 SH SHARED 6,328 NUVEEN NY SELECT QUALITY MUN COM 670976109 37.15 2,700 SH SHARED 01 2,700 NUVEEN NY SELECT QUALITY MUN COM 670976109 96.33 7,001 SH SHARED 7,001 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 1.97 138 SH SHARED 138 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 31.26 2,195 SH SHARED 01 2,195 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 12.12 900 SH SHARED 01 900 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 45.78 3,399 SH SHARED 3,399 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 38.13 2,667 SH SHARED 01 2,667 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 35.80 2,504 SH SHARED 2,504 NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 46.84 3,284 SH SHARED 3,284 NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 188.17 13,193 SH SHARED 01 13,193 NUVEEN OHIO QUALITY INCOME M COM 670980101 26.72 1,766 SH SHARED 1,766 NUVEEN OHIO QUALITY INCOME M COM 670980101 141.09 9,325 SH SHARED 01 9,325 NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 1.50 111 SH SOLE 111 NUVEEN PA INVT QUALITY MUN F COM 670972108 13.89 1,059 SH SHARED 01 1,059 NUVEEN PA INVT QUALITY MUN F COM 670972108 6.73 513 SH SHARED 513 NUVEEN PA PREM INCOME MUN FD COM 67061F101 3.51 279 SH SHARED 01 279 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1418.00 100,283 SH SHARED 01 100,283 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 3.83 271 SH SHARED 271 NUVEEN PREM INCOME MUN FD COM 67062T100 36.64 2,728 SH SHARED 2,728 NUVEEN PREM INCOME MUN FD COM 67062T100 2358.56 175,619 SH SHARED 01 175,619 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 17.43 1,263 SH SHARED 1,263 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1088.78 78,897 SH SHARED 01 78,897 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 3337.93 267,248 SH SHARED 01 267,248 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 49.64 3,974 SH SHARED 3,974 NUVEEN PREMIER MUN INCOME FD COM 670988104 88.76 6,654 SH SHARED 01 6,654 NUVEEN PREMIER MUN INCOME FD COM 670988104 26.27 1,969 SH SHARED 1,969 NUVEEN QUALITY INCOME MUN FD COM 670977107 308.84 22,219 SH SHARED 01 22,219
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 189.62 27,362 SH SHARED 01 27,362 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 49.35 7,121 SH SHARED 7,121 NUVEEN QUALITY PFD INCOME FD COM 67071S101 1052.36 157,069 SH SHARED 01 157,069 NUVEEN QUALITY PFD INCOME FD COM 67072C105 3319.09 458,438 SH SHARED 01 458,438 NUVEEN REAL ESTATE INCOME FD COM 67071B108 4.22 537 SH SHARED 537 NUVEEN REAL ESTATE INCOME FD COM 67071B108 189.91 24,161 SH SHARED 01 24,161 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 575.49 55,819 SH SHARED 01 55,819 NUVEEN SELECT QUALITY MUN FD COM 670973106 18.07 1,271 SH SHARED 1,271 NUVEEN SELECT QUALITY MUN FD COM 670973106 608.83 42,815 SH SHARED 01 42,815 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 103.50 7,070 SH SHARED 01 7,070 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 685.38 48,300 SH SHARED 01 48,300 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 712.84 49,359 SH SHARED 01 49,359 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 24.46 1,694 SH SHARED 1,694 NUVEEN SR INCOME FD COM 67067Y104 17.22 2,984 SH SHARED 2,984 NUVEEN SR INCOME FD COM 67067Y104 1114.02 193,071 SH SHARED 01 193,071 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 15.38 5,093 SH SHARED 01 5,093 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 105.22 9,779 SH SHARED 01 9,779 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 4.99 464 SH SHARED 464 NUVEEN TEX QUALITY INCOME MU COM 670983105 7.78 501 SH SOLE 501 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 921.61 90,001 SH SHARED 01 90,001 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 94.33 6,293 SH SHARED 01 6,293 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 1.00 67 SH SHARED 67 NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M108 31.50 2,140 SH SHARED 01 2,140 NUVEEN VA PREM INCOME MUN FD COM 67064R102 244.92 16,008 SH SHARED 01 16,008 NV ENERGY INC COM 67073Y106 10.99 948 SH SHARED 01 948 NV ENERGY INC COM 67073Y106 1305.29 112,622 SH SHARED 112,622 NVE CORP COM NEW 629445206 71.98 1,354 SH SHARED 1,354 NVE CORP COM NEW 629445206 313.27 5,893 SH SHARED 01 5,893 NVIDIA CORP COM 67066G104 716.98 47,703 SH SHARED 47,703 NVIDIA CORP COM 67066G104 0.63 42 SH SHARED 21 42 NVIDIA CORP COM 67066G104 632.76 42,100 SH SHARED 06 42,100 NVIDIA CORP COM 67066G104 100.70 6,700 SH SHARED 6,700 NVIDIA CORP COM 67066G104 1825.62 121,465 SH SHARED 01 121,465 NVIDIA CORP COM 67066G104 3979.94 264,800 SH C SHARED 264,800 NVIDIA CORP COM 67066G104 876.25 58,300 SH P SHARED 58,300 NVR INC COM 62944T105 33.14 52 SH SHARED 01 52 NVR INC COM 62944T105 224.99 353 SH SHARED 06 353 NVR INC COM 62944T105 12.75 20 SH SHARED 21 20 NXSTAGE MEDICAL INC COM 67072V103 204.77 30,608 SH SHARED 21 30,608 NXSTAGE MEDICAL INC COM 67072V103 74.29 11,105 SH SHARED 01 11,105 NYER MED GROUP INC COM 670711100 0.11 120 SH SHARED 01 120 NYFIX INC COM 670712108 188.25 114,092 SH SHARED 114,092 NYFIX INC COM 670712108 1.65 1,000 SH SHARED 01 1,000 NYMAGIC INC COM 629484106 2.09 121 SH SOLE 121 NYMOX PHARMACEUTICAL CORP COM 67076P102 0.78 171 SH SOLE 171 NYSE EURONEXT COM 629491101 12166.27 421,124 SH SHARED 01 421,124 NYSE EURONEXT COM 629491101 613.16 21,224 SH SHARED 06 21,224 NYSE EURONEXT COM 629491101 112.61 3,898 SH SHARED 3,898 NYSE EURONEXT COM 629491101 658.69 22,800 SH SOLE 22,800 NYSE EURONEXT COM 629491101 6704.24 232,061 SH SHARED 232,061 NYSE EURONEXT COM 629491101 5107.75 176,800 SH C SHARED 176,800 NYSE EURONEXT COM 629491101 3833.70 132,700 SH P SHARED 132,700 O CHARLEYS INC COM 670823103 2.81 300 SH SHARED 01 300 O I CORP COM 670841105 4.46 612 SH SOLE 612
O REILLY AUTOMOTIVE INC COM 686091109 60.82 1,683 SH SHARED 1,683 O REILLY AUTOMOTIVE INC COM 686091109 60.72 1,680 SH SHARED 20 1,680 O REILLY AUTOMOTIVE INC COM 686091109 9.47 262 SH SHARED 21 262 O REILLY AUTOMOTIVE INC COM 686091109 2434.57 67,365 SH SHARED 01 67,365 O REILLY AUTOMOTIVE INC COM 686091109 3069.59 84,936 SH SHARED 06 84,936 O REILLY AUTOMOTIVE INC COM 686091109 433.75 12,002 SH SHARED 12,002 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 7.88 1,500 SH SHARED 01 1,500 OAK RIDGE FINL SVCS INC COM 671768109 164.91 26,386 SH SOLE 26,386 OBAGI MEDICAL PRODUCTS INC COM 67423R108 3.82 329 SH SHARED 329 OBAGI MEDICAL PRODUCTS INC COM 67423R108 40.60 3,500 SH SHARED 01 3,500 OCCAM NETWORKS INC COM NEW 67457P309 2.22 600 SH SHARED 01 600 OCCIDENTAL PETE CORP DEL COM 674599105 70.09 894 SH SHARED 21 894 OCCIDENTAL PETE CORP DEL COM 674599105 15769.06 201,136 SH SHARED 06 201,136 OCCIDENTAL PETE CORP DEL COM 674599105 62896.87 802,256 SH SHARED 01 802,256 OCCIDENTAL PETE CORP DEL COM 674599105 878.08 11,200 SH SHARED 11,200 OCCIDENTAL PETE CORP DEL COM 674599105 21476.11 273,930 SH SHARED 273,930 OCCIDENTAL PETE CORP DEL COM 674599105 54190.08 691,200 SH C SHARED 691,200 OCCIDENTAL PETE CORP DEL COM 674599105 8302.56 105,900 SH P SHARED 105,900 OCCULOGIX INC COM NEW 67461T206 5.50 4,398 SH SOLE 4,398 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 4.76 985 SH SHARED 17 985 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 47.05 9,741 SH SHARED 01 9,741 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 29.92 6,194 SH SHARED 6,194 OCEAN SHORE HLDG CO COM 67501P107 1.03 145 SH SOLE 145 OCEANEERING INTL INC COM 675232102 57.89 1,020 SH SHARED 20 1,020 OCEANEERING INTL INC COM 675232102 2077.56 36,609 SH SHARED 01 36,609 OCEANEERING INTL INC COM 675232102 8.97 158 SH SHARED 21 158 OCEANEERING INTL INC COM 675232102 68.10 1,200 SH SHARED 06 1,200 OCEANEERING INTL INC COM 675232102 204.30 3,600 SH C SHARED 3,600 OCEANEERING INTL INC COM 675232102 482.38 8,500 SH P SHARED 8,500 OCEANFIRST FINL CORP COM 675234108 9.98 860 SH SHARED 860 OCEANFIRST FINL CORP COM 675234108 8.70 750 SH SHARED 01 750 OCEANFREIGHT INC SHS Y64202107 66.07 49,303 SH SHARED 49,303 OCEANFREIGHT INC SHS Y64202107 1.61 1,200 SH SHARED 01 1,200 OCH ZIFF CAP MGMT GROUP CL A 67551U105 12462.62 1,024,044 SH SHARED 1,024,044 OCH ZIFF CAP MGMT GROUP CL A 67551U105 469.49 38,578 SH SHARED 01 38,578 OCLARO INC COM 67555N107 11.00 10,000 SH SHARED 01 10,000 OCLARO INC COM 67555N107 10.03 9,117 SH SHARED 9,117 OCULUS INNOVATIVE SCIENCES I COM 67575P108 78.01 32,101 SH SHARED 01 32,101 OCULUS INNOVATIVE SCIENCES I COM 67575P108 19.80 8,147 SH SHARED 8,147 OCWEN FINL CORP COM NEW 675746309 709.87 62,709 SH SHARED 01 62,709 OCWEN FINL CORP COM NEW 675746309 17.84 1,576 SH SHARED 1,576 ODYSSEY HEALTHCARE INC COM 67611V101 138.29 11,063 SH SOLE 11,063 ODYSSEY MARINE EXPLORATION I COM 676118102 4.37 2,350 SH SOLE 2,350 ODYSSEY RE HLDGS CORP COM 67612W108 1.10 17 SH SHARED 01 17 ODYSSEY RE HLDGS CORP COM 67612W108 906.82 13,992 SH SHARED 13,992 OFFICE DEPOT INC COM 676220106 131.74 19,900 SH SHARED 06 19,900 OFFICE DEPOT INC COM 676220106 1525.30 230,408 SH SHARED 01 230,408 OFFICE DEPOT INC COM 676220106 166.82 25,200 SH C SHARED 25,200 OFFICE DEPOT INC COM 676220106 189.99 28,700 SH P SHARED 28,700 OFFICEMAX INC DEL COM 67622P101 51.58 4,100 SH SHARED 01 4,100 OFFICEMAX INC DEL COM 67622P101 183.67 14,600 SH C SHARED 14,600 OFFICEMAX INC DEL COM 67622P101 149.70 11,900 SH P SHARED 11,900 OGE ENERGY CORP COM 670837103 5.03 152 SH SHARED 152 OGE ENERGY CORP COM 670837103 1.29 39 SH SHARED 21 39
OGE ENERGY CORP COM 670837103 163.71 4,949 SH SHARED 01 4,949 OGE ENERGY CORP COM 670837103 995.71 30,100 SH SHARED 06 30,100 OHIO LEGACY CORP COM 677399107 1.59 2,233 SH SOLE 2,233 OHIO VY BANC CORP COM 677719106 2.07 78 SH SOLE 78 OIL DRI CORP AMER COM 677864100 17.47 1,205 SH SHARED 01 1,205 OIL STS INTL INC COM 678026105 208.74 5,942 SH SHARED 01 5,942 OIL STS INTL INC COM 678026105 107.36 3,056 SH SHARED 06 3,056 OIL STS INTL INC COM 678026105 26.28 748 SH SHARED 21 748 OIL STS INTL INC COM 678026105 302.12 8,600 SH C SHARED 8,600 OIL STS INTL INC COM 678026105 196.73 5,600 SH P SHARED 5,600 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 4.58 39 SH SOLE 39 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 4677.35 39,831 SH SHARED 01 39,831 OILSANDS QUEST INC COM 678046103 6.87 6,080 SH SHARED 6,080 OILSANDS QUEST INC COM 678046103 59.27 52,447 SH SHARED 01 52,447 OLD DOMINION FGHT LINES INC COM 679580100 15.64 514 SH SHARED 01 514 OLD DOMINION FGHT LINES INC COM 679580100 8.03 264 SH SHARED 21 264 OLD DOMINION FGHT LINES INC COM 679580100 688.14 22,614 SH SHARED 22,614 OLD LINE BANCSHARES INC COM 67984M100 1.05 165 SH SOLE 165 OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 22.94 2,953 SH SHARED 2,953 OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 1122.80 144,505 SH SHARED 01 144,505 OLD NATL BANCORP IND COM 680033107 72.04 6,432 SH SHARED 01 6,432 OLD POINT FINL CORP COM 680194107 19.93 1,196 SH SOLE 1,196 OLD REP INTL CORP COM 680223104 147.69 12,126 SH SHARED 12,126 OLD REP INTL CORP COM 680223104 1436.79 117,963 SH SHARED 01 117,963 OLD REP INTL CORP COM 680223104 36.54 3,000 SH SHARED 3,000 OLD REP INTL CORP COM 680223104 2.87 236 SH SHARED 21 236 OLD SECOND BANCORP INC ILL COM 680277100 35.71 6,232 SH SOLE 6,232 OLIN CORP COM PAR $1 680665205 1679.52 96,303 SH SHARED 96,303 OLIN CORP COM PAR $1 680665205 3061.23 175,529 SH SHARED 01 175,529 OLIN CORP COM PAR $1 680665205 608.66 34,900 SH C SHARED 34,900 OLIN CORP COM PAR $1 680665205 1416.13 81,200 SH P SHARED 81,200 OLYMPIC STEEL INC COM 68162K106 57.58 2,007 SH SHARED 01 2,007 OM GROUP INC COM 670872100 9.63 317 SH SHARED 01 317 OM GROUP INC COM 670872100 23.86 785 SH SHARED 06 785 OM GROUP INC COM 670872100 325.17 10,700 SH C SHARED 10,700 OM GROUP INC COM 670872100 595.64 19,600 SH P SHARED 19,600 OMEGA FLEX INC COM 682095104 1.51 90 SH SOLE 90 OMEGA HEALTHCARE INVS INC COM 681936100 1406.52 87,798 SH SHARED 87,798 OMEGA HEALTHCARE INVS INC COM 681936100 82.81 5,169 SH SHARED 5,169 OMEGA HEALTHCARE INVS INC COM 681936100 186.94 11,669 SH SHARED 01 11,669 OMEGA HEALTHCARE INVS INC COM 681936100 0.77 48 SH SHARED 21 48 OMEGA HEALTHCARE INVS INC COM 681936100 929.16 58,000 SH SHARED 06 58,000 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 23.66 7,193 SH SHARED 7,193 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 16.45 5,000 SH SHARED 01 5,000 OMNI ENERGY SERVICES COM NEW 68210T208 0.38 246 SH SOLE 246 OMNICARE CAP TR I PIERS 68214L201 3.10 89 SH SOLE 89 OMNICARE INC COM 681904108 18.02 800 SH SHARED 800 OMNICARE INC COM 681904108 278.41 12,363 SH SHARED 01 12,363 OMNICARE INC DBCV 3.250%12/1 681904AL2 47.59 62,000 PRN SHARED 01 62,000 OMNICELL INC COM 68213N109 5.57 500 SH SHARED 01 500 OMNICOM GROUP INC COM 681919106 135.02 3,655 SH SHARED 21 3,655 OMNICOM GROUP INC COM 681919106 3202.18 86,686 SH SHARED 06 86,686 OMNICOM GROUP INC COM 681919106 159.40 4,315 SH SHARED 4,315 OMNICOM GROUP INC COM 681919106 7806.49 211,329 SH SHARED 01 211,329
OMNICOM GROUP INC COM 681919106 730.67 19,780 SH SHARED 19,780 OMNICOM GROUP INC COM 681919106 2299.92 62,261 SH SHARED 20 62,261 OMNICOM GROUP INC COM 681919106 5962.12 161,400 SH C SHARED 161,400 OMNICOM GROUP INC COM 681919106 225.33 6,100 SH P SHARED 6,100 OMNICOM GROUP INC NOTE 7/0 681919AT3 34562.50 35,000,000 PRN SOLE 35,000,000 OMNICOM GROUP INC NOTE 7/3 681919AV8 58409.27 62,055,000 PRN SOLE 62,055,000 OMNITURE INC COM 68212S109 185.80 8,666 SH SHARED 01 8,666 OMNITURE INC COM 68212S109 798.38 37,238 SH SHARED 37,238 OMNIVISION TECHNOLOGIES INC COM 682128103 733.10 45,031 SH SHARED 01 45,031 OMNIVISION TECHNOLOGIES INC COM 682128103 117.67 7,228 SH SHARED 7,228 OMNIVISION TECHNOLOGIES INC COM 682128103 665.85 40,900 SH C SHARED 40,900 OMNIVISION TECHNOLOGIES INC COM 682128103 4.88 300 SH P SHARED 300 OMNOVA SOLUTIONS INC COM 682129101 1.76 271 SH SHARED 01 271 OMNOVA SOLUTIONS INC COM 682129101 11.26 1,737 SH SHARED 1,737 ON ASSIGNMENT INC COM 682159108 322.25 55,085 SH SHARED 01 55,085 ON SEMICONDUCTOR CORP COM 682189105 864.51 104,789 SH SHARED 104,789 ON SEMICONDUCTOR CORP COM 682189105 611.96 74,177 SH SHARED 01 74,177 ON SEMICONDUCTOR CORP COM 682189105 18.83 2,282 SH SHARED 21 2,282 ON SEMICONDUCTOR CORP COM 682189105 10074.90 1,221,200 SH C SHARED 1,221,200 ON SEMICONDUCTOR CORP COM 682189105 504.08 61,100 SH P SHARED 61,100 ON SEMICONDUCTOR CORP NOTE 4/1 682189AE5 14.19 14,000 PRN SHARED 01 14,000 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 5.38 5,000 PRN SHARED 01 5,000 ON TRACK INNOVATION LTD SHS M8791A109 2.08 2,000 SH SHARED 01 2,000 ON2 TECHNOLOGIES INC COM 68338A107 118.00 199,995 SH SOLE 199,995 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 16.92 470 SH SHARED 01 470 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 7.24 201 SH SHARED 201 ONCOTHYREON INC COM 682324108 186.98 35,888 SH SOLE 35,888 ONE LIBERTY PPTYS INC COM 682406103 77.18 8,575 SH SHARED 01 8,575 ONE LIBERTY PPTYS INC COM 682406103 53.18 5,909 SH SHARED 5,909 ONEBEACON INSURANCE GROUP LT CL A G67742109 157.43 11,458 SH SOLE 11,458 ONEIDA FINL CORP COM 682478102 2.25 264 SH SOLE 264 ONEOK INC NEW COM 682680103 171.53 4,684 SH SHARED 4,684 ONEOK INC NEW COM 682680103 0.73 20 SH SHARED 21 20 ONEOK INC NEW COM 682680103 36.62 1,000 SH SHARED 1,000 ONEOK INC NEW COM 682680103 717.86 19,603 SH SHARED 01 19,603 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 26997.70 510,257 SH SHARED 01 510,257 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 432.43 8,173 SH SHARED 8,173 ONLINE RES CORP COM 68273G101 0.59 96 SH SHARED 01 96 ONYX PHARMACEUTICALS INC COM 683399109 698.87 23,319 SH SHARED 23,319 ONYX PHARMACEUTICALS INC COM 683399109 88.32 2,947 SH SHARED 01 2,947 ONYX PHARMACEUTICALS INC COM 683399109 1078.92 36,000 SH SHARED 06 36,000 ONYX PHARMACEUTICALS INC COM 683399109 2412.59 80,500 SH C SHARED 80,500 ONYX PHARMACEUTICALS INC COM 683399109 2514.48 83,900 SH P SHARED 83,900 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 952.63 50,943 SH SOLE 50,943 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 3586.21 191,776 SH SHARED 191,776 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 6439.18 344,341 SH SHARED 01 344,341 OPEN TEXT CORP COM 683715106 1178.55 31,571 SH SHARED 01 31,571 OPEN TEXT CORP COM 683715106 0.07 2 SH SHARED 21 2 OPEN TEXT CORP COM 683715106 277.92 7,445 SH SHARED 7,445 OPEN TEXT CORP COM 683715106 2751.22 73,700 SH C SHARED 73,700 OPEN TEXT CORP COM 683715106 1093.77 29,300 SH P SHARED 29,300 OPENTABLE INC COM 68372A104 8.19 297 SH SHARED 297 OPENTABLE INC COM 68372A104 5.02 182 SH SHARED 01 182 OPENTV CORP CL A G67543101 10.02 7,259 SH SOLE 7,259
OPENWAVE SYS INC COM NEW 683718308 2.90 1,116 SH SHARED 01 1,116 OPENWAVE SYS INC COM NEW 683718308 6.74 2,591 SH SHARED 2,591 OPEXA THERAPEUTICS INC *W EXP 02/19/201 68372T111 0.64 483 SH SOLE 483 OPKO HEALTH INC COM 68375N103 4.01 1,760 SH SHARED 1,760 OPKO HEALTH INC COM 68375N103 7.30 3,203 SH SHARED 01 3,203 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 4.14 285 SH SHARED 01 285 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 11.09 764 SH SHARED 764 OPNET TECHNOLOGIES INC COM 683757108 10.93 1,000 SH SHARED 01 1,000 OPNEXT INC COM 68375V105 2.29 783 SH SHARED 783 OPNEXT INC COM 68375V105 1.47 500 SH SHARED 01 500 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 12.18 500 SH SHARED 01 500 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 6.72 276 SH SHARED 276 OPTELECOM NKF INC COM PAR $0.03 683818207 14.93 3,615 SH SHARED 01 3,615 OPTELECOM NKF INC COM PAR $0.03 683818207 1.46 353 SH SHARED 353 OPTIBASE LTD ORD M7524R108 0.30 240 SH SHARED 240 OPTICAL CABLE CORP COM NEW 683827208 1.89 625 SH SHARED 01 625 OPTICAL CABLE CORP COM NEW 683827208 0.90 298 SH SHARED 298 OPTIMAL GROUP INC CL A SHS NEW 68388R307 5.05 1,633 SH SHARED 1,633 OPTIMAL GROUP INC CL A SHS NEW 68388R307 76.17 24,612 SH SHARED 01 24,612 OPTIMER PHARMACEUTICALS INC COM 68401H104 37.88 2,800 SH SHARED 01 2,800 OPTIONSXPRESS HLDGS INC COM 684010101 34.25 1,982 SH SHARED 01 1,982 OPTIONSXPRESS HLDGS INC COM 684010101 740.91 42,877 SH SHARED 42,877 OPTIONSXPRESS HLDGS INC COM 684010101 27.65 1,600 SH C SHARED 1,600 OPTIONSXPRESS HLDGS INC COM 684010101 756.86 43,800 SH P SHARED 43,800 ORACLE CORP COM 68389X105 632.99 30,374 SH SHARED 21 30,374 ORACLE CORP COM 68389X105 77484.14 3,718,049 SH SHARED 01 3,718,049 ORACLE CORP COM 68389X105 14482.05 694,916 SH SHARED 06 694,916 ORACLE CORP COM 68389X105 44882.13 2,153,653 SH SHARED 2,153,653 ORACLE CORP COM 68389X105 2169.86 104,120 SH SHARED 20 104,120 ORACLE CORP COM 68389X105 20534.76 985,353 SH SHARED 985,353 ORACLE CORP COM 68389X105 24259.84 1,164,100 SH C SHARED 1,164,100 ORACLE CORP COM 68389X105 23647.00 1,134,693 SH P SHARED 1,134,693 ORANGE 21 INC COM 685317109 0.87 1,000 SH SHARED 01 1,000 ORANGE 21 INC COM 685317109 0.70 800 SH SHARED 800 ORASURE TECHNOLOGIES INC COM 68554V108 8.70 3,000 SH SHARED 01 3,000 ORASURE TECHNOLOGIES INC COM 68554V108 23.96 8,261 SH SHARED 8,261 ORBCOMM INC COM 68555P100 71.81 26,401 SH SHARED 01 26,401 ORBCOMM INC COM 68555P100 7.09 2,607 SH SHARED 2,607 ORBITAL SCIENCES CORP COM 685564106 56.32 3,762 SH SHARED 3,762 ORBITAL SCIENCES CORP COM 685564106 545.28 36,425 SH SHARED 01 36,425 ORBITAL SCIENCES CORP COM 685564106 1252.99 83,700 SH SHARED 06 83,700 ORBITAL SCIENCES CORP COM 685564106 74.85 5,000 SH C SHARED 5,000 ORBITAL SCIENCES CORP COM 685564106 223.05 14,900 SH P SHARED 14,900 ORBITZ WORLDWIDE INC COM 68557K109 2690.02 435,278 SH SOLE 435,278 ORBOTECH LTD ORD M75253100 5.92 626 SH SHARED 01 626 ORBOTECH LTD ORD M75253100 29.41 3,111 SH SHARED 3,111 ORCHARD ENTERPRISES INC COM NEW 68562L100 1.09 727 SH SOLE 727 ORCHID CELLMARK INC COM 68573C107 1.07 634 SH SOLE 634 ORCHIDS PAPER PRODS CO DEL COM 68572N104 40.14 2,007 SH SHARED 01 2,007 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 1.37 330 SH SHARED 01 330 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 0.25 60 SH SHARED 60 OREXIGEN THERAPEUTICS INC COM 686164104 70.23 7,130 SH SHARED 01 7,130 OREXIGEN THERAPEUTICS INC COM 686164104 162.47 16,494 SH SHARED 16,494 ORIENTAL FINL GROUP INC COM 68618W100 324.26 25,532 SH SHARED 01 25,532
ORIENTAL FINL GROUP INC COM 68618W100 160.63 12,648 SH SHARED 12,648 ORIENT-EXPRESS HOTELS LTD CL A G67743107 93.40 8,115 SH SHARED 8,115 ORIENT-EXPRESS HOTELS LTD CL A G67743107 931.67 80,944 SH SHARED 80,944 ORIENT-EXPRESS HOTELS LTD CL A G67743107 210.86 18,320 SH SHARED 01 18,320 ORIENT-EXPRESS HOTELS LTD CL A G67743107 1299.08 112,865 SH SHARED 06 112,865 ORIGIN AGRITECH LIMITED SHS G67828106 19.53 4,011 SH SHARED 4,011 ORIGIN AGRITECH LIMITED SHS G67828106 281.23 57,748 SH SHARED 01 57,748 ORION ENERGY SYSTEMS INC COM 686275108 402.56 128,612 SH SOLE 128,612 ORION MARINE GROUP INC COM 68628V308 551.29 26,840 SH SHARED 01 26,840 ORION MARINE GROUP INC COM 68628V308 22.18 1,080 SH SHARED 1,080 ORITANI FINL CORP COM 686323106 5.18 380 SH SOLE 380 ORIX CORP SPONSORED ADR 686330101 54.14 1,782 SH SHARED 21 1,782 ORIX CORP SPONSORED ADR 686330101 115.14 3,790 SH SHARED 01 3,790 ORIX CORP SPONSORED ADR 686330101 7.99 263 SH SHARED 263 ORMAT TECHNOLOGIES INC COM 686688102 673.53 16,500 SH SHARED 16,500 ORMAT TECHNOLOGIES INC COM 686688102 629.36 15,418 SH SHARED 01 15,418 ORMAT TECHNOLOGIES INC COM 686688102 3707.39 90,823 SH SHARED 90,823 ORMAT TECHNOLOGIES INC COM 686688102 5.59 137 SH SHARED 21 137 ORMAT TECHNOLOGIES INC COM 686688102 8.98 220 SH SHARED 17 220 ORRSTOWN FINL SVCS INC COM 687380105 5.95 154 SH SOLE 154 ORSUS XELENT TECHNOLOGIES IN COM 68749U106 4.76 5,804 SH SOLE 5,804 ORTHOFIX INTL N V COM N6748L102 15.64 532 SH SHARED 01 532 ORTHOLOGIC CORP COM 68750J107 4.85 6,139 SH SOLE 6,139 ORTHOVITA INC COM 68750U102 79.90 18,200 SH SHARED 01 18,200 ORTHOVITA INC COM 68750U102 13.31 3,033 SH SHARED 3,033 OSAGE BANCSHARES INC COM 68764U106 110.09 14,297 SH SOLE 14,297 OSG AMER L P COM UNIT LPI 671028108 45.73 4,505 SH SHARED 4,505 OSG AMER L P COM UNIT LPI 671028108 251.02 24,731 SH SHARED 01 24,731 OSHKOSH CORP COM 688239201 228.33 7,382 SH SHARED 7,382 OSHKOSH CORP COM 688239201 3365.37 108,806 SH SHARED 01 108,806 OSHKOSH CORP COM 688239201 170.12 5,500 SH C SHARED 5,500 OSHKOSH CORP COM 688239201 154.65 5,000 SH P SHARED 5,000 OSI PHARMACEUTICALS INC COM 671040103 10.59 300 SH SHARED 21 300 OSI PHARMACEUTICALS INC COM 671040103 1077.74 30,531 SH SHARED 01 30,531 OSI PHARMACEUTICALS INC COM 671040103 4973.77 140,900 SH SHARED 13 140,900 OSI PHARMACEUTICALS INC COM 671040103 26107.77 739,597 SH SHARED 739,597 OSI PHARMACEUTICALS INC COM 671040103 1419.06 40,200 SH C SHARED 40,200 OSI PHARMACEUTICALS INC COM 671040103 1436.71 40,700 SH P SHARED 40,700 OSI SYSTEMS INC COM 671044105 6.86 375 SH SHARED 01 375 OSI SYSTEMS INC COM 671044105 295.77 16,171 SH SHARED 16,171 OSIRIS THERAPEUTICS INC COM 68827R108 2.86 430 SH P SHARED 13 430 OSIRIS THERAPEUTICS INC COM 68827R108 10.32 1,550 SH SHARED 01 1,550 OSIRIS THERAPEUTICS INC COM 68827R108 213.79 32,101 SH SHARED 32,101 OSIRIS THERAPEUTICS INC COM 68827R108 2.00 300 SH P SHARED 300 OSTEOTECH INC COM 688582105 4.45 1,000 SH SHARED 01 1,000 OTELCO INC UNIT 99/99/9999 688823202 12.48 981 SH SHARED 01 981 OTELCO INC UNIT 99/99/9999 688823202 15.53 1,221 SH SHARED 1,221 OTTER TAIL CORP COM 689648103 203.12 8,488 SH SHARED 01 8,488 OTTER TAIL CORP COM 689648103 97.37 4,069 SH SHARED 4,069 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 2.79 427 SH SOLE 427 OVERHILL FARMS INC COM 690212105 3.75 620 SH SOLE 620 OVERSEAS SHIPHOLDING GROUP I COM 690368105 20.40 546 SH SHARED 546 OVERSEAS SHIPHOLDING GROUP I COM 690368105 258.97 6,930 SH SHARED 01 6,930 OVERSEAS SHIPHOLDING GROUP I COM 690368105 930.51 24,900 SH C SHARED 24,900
OVERSEAS SHIPHOLDING GROUP I COM 690368105 840.83 22,500 SH P SHARED 22,500 OVERSTOCK COM INC DEL COM 690370101 428.64 29,219 SH SOLE 29,219 OVERSTOCK COM INC DEL COM 690370101 281.66 19,200 SH C SOLE 19,200 OVERSTOCK COM INC DEL COM 690370101 488.51 33,300 SH P SOLE 33,300 OVERTURE ACQUISITION CORP *W EXP 01/30/201 G6830P118 0.31 1,300 SH SOLE 1,300 OWENS & MINOR INC NEW COM 690732102 1256.14 27,760 SH SHARED 01 27,760 OWENS & MINOR INC NEW COM 690732102 46.92 1,037 SH SHARED 1,037 OWENS & MINOR INC NEW COM 690732102 0.68 15 SH SHARED 21 15 OWENS & MINOR INC NEW COM 690732102 787.35 17,400 SH SHARED 06 17,400 OWENS CORNING NEW COM 690742101 137.19 6,111 SH SHARED 01 6,111 OWENS CORNING NEW COM 690742101 662.19 29,496 SH SHARED 29,496 OWENS CORNING NEW COM 690742101 516.35 23,000 SH C SHARED 23,000 OWENS CORNING NEW COM 690742101 729.63 32,500 SH P SHARED 32,500 OWENS CORNING NEW *W EXP 10/30/201 690742127 562.48 325,134 SH SHARED 325,134 OWENS CORNING NEW *W EXP 10/30/201 690742127 0.06 35 SH SHARED 01 35 OWENS ILL INC COM NEW 690768403 494.76 13,408 SH SHARED 06 13,408 OWENS ILL INC COM NEW 690768403 1.66 45 SH SHARED 21 45 OWENS ILL INC COM NEW 690768403 2193.08 59,433 SH SHARED 01 59,433 OWENS ILL INC COM NEW 690768403 88.56 2,400 SH SHARED 2,400 OWENS ILL INC COM NEW 690768403 136.53 3,700 SH C SHARED 3,700 OWENS ILL INC COM NEW 690768403 365.31 9,900 SH P SHARED 9,900 OXFORD INDS INC COM 691497309 105.89 5,375 SH SOLE 5,375 OXIGENE INC COM 691828107 0.14 100 SH SHARED 01 100 OXIGENE INC COM 691828107 10.71 7,545 SH SHARED 7,545 OYO GEOSPACE CORP COM 671074102 76.38 2,957 SH SHARED 01 2,957 P & F INDS INC CL A NEW 692830508 5.18 2,501 SH SOLE 2,501 P C CONNECTION COM 69318J100 1.51 278 SH SHARED 278 P C CONNECTION COM 69318J100 3.23 593 SH SHARED 01 593 P F CHANGS CHINA BISTRO INC COM 69333Y108 604.67 17,800 SH SHARED 01 17,800 P F CHANGS CHINA BISTRO INC COM 69333Y108 217.41 6,400 SH C SHARED 6,400 P F CHANGS CHINA BISTRO INC COM 69333Y108 645.43 19,000 SH P SHARED 19,000 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 389.84 10,920 SH SHARED 10,920 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8785.88 246,103 SH SHARED 01 246,103 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 109.78 3,075 SH SHARED 20 3,075 PAB BANKSHARES INC COM 69313P101 5.02 1,659 SH SOLE 1,659 PACCAR INC COM 693718108 36.13 958 SH SHARED 21 958 PACCAR INC COM 693718108 1341.46 35,573 SH SHARED 01 35,573 PACCAR INC COM 693718108 181.01 4,800 SH SHARED 4,800 PACCAR INC COM 693718108 6178.14 163,833 SH SHARED 20 163,833 PACCAR INC COM 693718108 1065.31 28,250 SH SHARED 06 28,250 PACCAR INC COM 693718108 211.18 5,600 SH C SHARED 5,600 PACCAR INC COM 693718108 1372.64 36,400 SH P SHARED 36,400 PACER INTL INC TENN COM 69373H106 111.92 28,996 SH SHARED 28,996 PACER INTL INC TENN COM 69373H106 18.72 4,850 SH SHARED 01 4,850 PACHOLDER HIGH YIELD FD INC COM 693742108 17.10 2,478 SH SHARED 2,478 PACHOLDER HIGH YIELD FD INC COM 693742108 272.09 39,433 SH SHARED 01 39,433 PACIFIC BOOKER MINERALS INC COM 69403R108 5.82 1,004 SH SOLE 1,004 PACIFIC CAP BANCORP NEW COM 69404P101 3.42 2,374 SH SHARED 01 2,374 PACIFIC CAP BANCORP NEW COM 69404P101 1.95 1,357 SH SHARED 1,357 PACIFIC CONTINENTAL CORP COM 69412V108 650.49 61,775 SH SHARED 01 61,775 PACIFIC CONTINENTAL CORP COM 69412V108 3.47 330 SH SHARED 330 PACIFIC ETHANOL INC COM 69423U107 0.10 200 SH SHARED 01 200 PACIFIC ETHANOL INC COM 69423U107 6.90 13,407 SH SHARED 13,407 PACIFIC MERCANTILE BANCORP COM 694552100 1.74 572 SH SHARED 01 572
PACIFIC MERCANTILE BANCORP COM 694552100 4.26 1,400 SH SHARED 1,400 PACIFIC PREMIER BANCORP COM 69478X105 5.18 1,204 SH SOLE 1,204 PACIFIC STATE BANCORP CA COM 694864109 1.18 1,229 SH SOLE 1,229 PACIFIC SUNWEAR CALIF INC COM 694873100 7.28 1,413 SH SHARED 01 1,413 PACIFIC SUNWEAR CALIF INC COM 694873100 9.26 1,799 SH SHARED 1,799 PACKAGING CORP AMER COM 695156109 8.38 411 SH SHARED 21 411 PACKAGING CORP AMER COM 695156109 917.51 44,976 SH SHARED 01 44,976 PACKAGING CORP AMER COM 695156109 62.73 3,075 SH SHARED 06 3,075 PACKAGING CORP AMER COM 695156109 907.31 44,476 SH SHARED 44,476 PACTIV CORP COM 695257105 7.16 275 SH SHARED 21 275 PACTIV CORP COM 695257105 432.01 16,584 SH SHARED 06 16,584 PACTIV CORP COM 695257105 1439.84 55,272 SH SHARED 01 55,272 PACTIV CORP COM 695257105 75.55 2,900 SH SHARED 2,900 PACWEST BANCORP DEL COM 695263103 68.41 3,591 SH SHARED 3,591 PACWEST BANCORP DEL COM 695263103 12.44 653 SH SHARED 01 653 PAETEC HOLDING CORP COM 695459107 54.44 14,068 SH SOLE 14,068 PALL CORP COM 696429307 891.44 27,616 SH SHARED 01 27,616 PALL CORP COM 696429307 105.88 3,280 SH SHARED 20 3,280 PALL CORP COM 696429307 332.48 10,300 SH SHARED 06 10,300 PALL CORP COM 696429307 64.56 2,000 SH SHARED 2,000 PALL CORP COM 696429307 2697.70 83,572 SH SHARED 83,572 PALL CORP COM 696429307 0.52 16 SH SHARED 21 16 PALM HARBOR HOMES COM 696639103 2.70 933 SH SOLE 933 PALM INC NEW COM 696643105 6.98 400 SH SHARED 17 400 PALM INC NEW COM 696643105 408.67 23,406 SH SHARED 01 23,406 PALM INC NEW COM 696643105 3061.45 175,341 SH SHARED 175,341 PALM INC NEW COM 696643105 8888.89 509,100 SH C SHARED 509,100 PALM INC NEW COM 696643105 4928.96 282,300 SH P SHARED 282,300 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 1.62 100 SH SHARED 01 100 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 87.13 5,375 SH SHARED 5,375 PAN AMERICAN SILVER CORP COM 697900108 899.69 39,460 SH SHARED 01 39,460 PAN AMERICAN SILVER CORP COM 697900108 20.52 900 SH SHARED 900 PAN AMERICAN SILVER CORP COM 697900108 1179.63 51,738 SH SHARED 51,738 PAN AMERICAN SILVER CORP COM 697900108 3917.04 171,800 SH C SHARED 171,800 PAN AMERICAN SILVER CORP COM 697900108 3150.96 138,200 SH P SHARED 138,200 PANASONIC CORP ADR 69832A205 17.67 1,210 SH SHARED 21 1,210 PANASONIC CORP ADR 69832A205 463.59 31,753 SH SHARED 01 31,753 PANERA BREAD CO CL A 69840W108 1486.27 27,023 SH SHARED 06 27,023 PANERA BREAD CO CL A 69840W108 160.38 2,916 SH SHARED 01 2,916 PANERA BREAD CO CL A 69840W108 28.33 515 SH SHARED 515 PANERA BREAD CO CL A 69840W108 1303.50 23,700 SH C SHARED 23,700 PANERA BREAD CO CL A 69840W108 660.00 12,000 SH P SHARED 12,000 PANHANDLE OIL AND GAS INC CL A 698477106 40.58 1,900 SH SHARED 01 1,900 PANHANDLE OIL AND GAS INC CL A 698477106 31.66 1,482 SH SHARED 1,482 PANTRY INC COM 698657103 24.77 1,580 SH SOLE 1,580 PAPA JOHNS INTL INC COM 698813102 85.95 3,498 SH SOLE 3,498 PAR PHARMACEUTICAL COS INC COM 69888P106 125.64 5,841 SH SHARED 01 5,841 PAR PHARMACEUTICAL COS INC COM 69888P106 262.42 12,200 SH C SHARED 12,200 PAR PHARMACEUTICAL COS INC COM 69888P106 339.86 15,800 SH P SHARED 15,800 PAR TECHNOLOGY CORP COM 698884103 2433.22 381,383 SH SOLE 381,383 PARAGON SHIPPING INC CL A 69913R309 14.00 3,302 SH SHARED 3,302 PARAGON SHIPPING INC CL A 69913R309 546.98 129,005 SH SHARED 01 129,005 PARALLEL PETE CORP DEL COM 699157103 101.47 32,010 SH SOLE 32,010 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 12.13 878 SH SHARED 21 878
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 224.30 16,230 SH SHARED 01 16,230 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 76.84 5,560 SH SHARED 5,560 PARAMOUNT GOLD & SILVER CORP COM 69924P102 3.48 2,541 SH SHARED 2,541 PARAMOUNT GOLD & SILVER CORP COM 69924P102 1.37 1,000 SH SHARED 01 1,000 PAREXEL INTL CORP COM 699462107 24.95 1,836 SH SHARED 01 1,836 PARK BANCORP INC COM 700164106 170.24 30,619 SH SOLE 30,619 PARK NATL CORP COM 700658107 35.30 605 SH SHARED 605 PARK NATL CORP COM 700658107 13.07 224 SH SHARED 01 224 PARK OHIO HLDGS CORP COM 700666100 15.75 1,806 SH SOLE 1,806 PARKER DRILLING CO COM 701081101 57.33 10,500 SH SHARED 01 10,500 PARKER DRILLING CO COM 701081101 181.27 33,200 SH SHARED 33,200 PARKER HANNIFIN CORP COM 701094104 439.24 8,473 SH SHARED 21 8,473 PARKER HANNIFIN CORP COM 701094104 134.78 2,600 SH SHARED 2,600 PARKER HANNIFIN CORP COM 701094104 4823.87 93,053 SH SHARED 01 93,053 PARKER HANNIFIN CORP COM 701094104 2782.67 53,678 SH SHARED 53,678 PARKER HANNIFIN CORP COM 701094104 640.22 12,350 SH SHARED 06 12,350 PARKER HANNIFIN CORP COM 701094104 1486.51 28,675 SH SHARED 20 28,675 PARKER HANNIFIN CORP COM 701094104 2514.24 48,500 SH C SHARED 48,500 PARKER HANNIFIN CORP COM 701094104 850.18 16,400 SH P SHARED 16,400 PARKERVISION INC COM 701354102 4.90 1,198 SH SOLE 1,198 PARKERVISION INC COM 701354102 94.89 23,200 SH C SOLE 23,200 PARKVALE FINL CORP COM 701492100 56.12 6,100 SH SHARED 21 6,100 PARKWAY PPTYS INC COM 70159Q104 534.72 27,143 SH SHARED 01 27,143 PARKWAY PPTYS INC COM 70159Q104 9.69 492 SH SHARED 21 492 PARKWAY PPTYS INC COM 70159Q104 449.20 22,802 SH SHARED 22,802 PARKWAY PPTYS INC COM 70159Q104 1241.79 63,035 SH SHARED 63,035 PARTNER COMMUNICATIONS CO LT ADR 70211M109 309.40 16,440 SH SHARED 16,440 PARTNER COMMUNICATIONS CO LT ADR 70211M109 1302.85 69,227 SH SHARED 01 69,227 PARTNERRE LTD COM G6852T105 47.32 615 SH SHARED 20 615 PARTNERRE LTD COM G6852T105 3.62 47 SH SHARED 21 47 PARTNERRE LTD COM G6852T105 46.16 600 SH SHARED 600 PARTNERRE LTD COM G6852T105 1316.83 17,115 SH SHARED 17,115 PARTNERRE LTD COM G6852T105 1413.39 18,370 SH SHARED 01 18,370 PARTNERRE LTD COM G6852T105 2308.20 30,000 SH P SHARED 30,000 PATHFINDER BANCORP INC COM 70320A103 9.22 1,317 SH SOLE 1,317 PATNI COMPUTER SYS SPONS ADR 703248203 670.03 36,218 SH SOLE 36,218 PATRIOT CAPITAL FUNDING INC COM 70335Y104 12.24 3,000 SH SHARED 01 3,000 PATRIOT CAPITAL FUNDING INC COM 70335Y104 43.64 10,697 SH SHARED 10,697 PATRIOT COAL CORP COM 70336T104 436.10 37,083 SH SHARED 37,083 PATRIOT COAL CORP COM 70336T104 563.15 47,887 SH SHARED 01 47,887 PATRIOT COAL CORP COM 70336T104 1058.40 90,000 SH P SHARED 90,000 PATRIOT NATL BANCORP INC COM 70336F104 15.54 7,400 SH SHARED 01 7,400 PATRIOT NATL BANCORP INC COM 70336F104 1.65 784 SH SHARED 784 PATTERSON COMPANIES INC COM 703395103 637.62 23,399 SH SHARED 01 23,399 PATTERSON COMPANIES INC COM 703395103 374.01 13,725 SH SHARED 06 13,725 PATTERSON COMPANIES INC COM 703395103 562.71 20,650 SH SHARED 20,650 PATTERSON COMPANIES INC COM 703395103 20.90 767 SH SHARED 21 767 PATTERSON COMPANIES INC COM 703395103 54.50 2,000 SH SHARED 2,000 PATTERSON COMPANIES INC COM 703395103 1566.88 57,500 SH C SHARED 57,500 PATTERSON COMPANIES INC COM 703395103 1528.73 56,100 SH P SHARED 56,100 PATTERSON UTI ENERGY INC COM 703481101 579.48 38,376 SH SHARED 38,376 PATTERSON UTI ENERGY INC COM 703481101 6.02 399 SH SHARED 21 399 PATTERSON UTI ENERGY INC COM 703481101 195.26 12,931 SH SHARED 01 12,931 PATTERSON UTI ENERGY INC COM 703481101 50.96 3,375 SH SHARED 06 3,375
PATTERSON UTI ENERGY INC COM 703481101 45.30 3,000 SH SHARED 3,000 PATTERSON UTI ENERGY INC COM 703481101 451.49 29,900 SH C SHARED 29,900 PATTERSON UTI ENERGY INC COM 703481101 344.28 22,800 SH P SHARED 22,800 PAULSON CAP CORP COM 703797100 1.83 971 SH SOLE 971 PAYCHEX INC COM 704326107 130.73 4,500 SH SHARED 4,500 PAYCHEX INC COM 704326107 734.18 25,273 SH SHARED 06 25,273 PAYCHEX INC COM 704326107 899.07 30,949 SH SHARED 30,949 PAYCHEX INC COM 704326107 6208.65 213,723 SH SHARED 01 213,723 PAYCHEX INC COM 704326107 1478.65 50,900 SH C SHARED 50,900 PAYCHEX INC COM 704326107 1946.35 67,000 SH P SHARED 67,000 PC GROUP INC COM 70455G107 1.24 2,000 SH SHARED 01 2,000 PC MALL INC COM 69323K100 23.50 3,425 SH SOLE 3,425 PCM FUND INC COM 69323T101 49.98 6,575 SH SHARED 01 6,575 PCM FUND INC COM 69323T101 3.24 426 SH SHARED 426 PC-TEL INC COM 69325Q105 13.18 2,109 SH SOLE 2,109 PDL BIOPHARMA INC COM 69329Y104 146.69 18,615 SH SHARED 18,615 PDL BIOPHARMA INC COM 69329Y104 126.15 16,009 SH SHARED 01 16,009 PDL BIOPHARMA INC COM 69329Y104 252.95 32,100 SH C SHARED 32,100 PDL BIOPHARMA INC COM 69329Y104 91.41 11,600 SH P SHARED 11,600 PEABODY ENERGY CORP COM 704549104 3239.41 87,034 SH SHARED 87,034 PEABODY ENERGY CORP COM 704549104 23722.24 637,352 SH SHARED 01 637,352 PEABODY ENERGY CORP COM 704549104 46.19 1,241 SH SHARED 21 1,241 PEABODY ENERGY CORP COM 704549104 3552.65 95,450 SH SHARED 06 95,450 PEABODY ENERGY CORP COM 704549104 130.27 3,500 SH SHARED 3,500 PEABODY ENERGY CORP COM 704549104 5718.29 153,635 SH SHARED 20 153,635 PEABODY ENERGY CORP COM 704549104 9118.90 245,000 SH C SHARED 245,000 PEABODY ENERGY CORP COM 704549104 10455.10 280,900 SH P SHARED 280,900 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 50.16 57,000 PRN SHARED 01 57,000 PEACE ARCH ENTMT GROUP INC COM 704586304 1.57 24,200 SH SHARED 01 24,200 PEACE ARCH ENTMT GROUP INC COM 704586304 1.04 16,009 SH SHARED 16,009 PEAPACK-GLADSTONE FINL CORP COM 704699107 3.73 232 SH SHARED 232 PEAPACK-GLADSTONE FINL CORP COM 704699107 156.60 9,751 SH SHARED 01 9,751 PEARSON PLC SPONSORED ADR 705015105 1876.21 150,942 SH SHARED 01 150,942 PEARSON PLC SPONSORED ADR 705015105 7.45 599 SH SHARED 599 PECO II INC COM NEW 705221208 2.69 835 SH SOLE 835 PEETS COFFEE & TEA INC COM 705560100 19.28 683 SH SHARED 683 PEETS COFFEE & TEA INC COM 705560100 37.83 1,340 SH SHARED 01 1,340 PEGASYSTEMS INC COM 705573103 349.51 10,122 SH SHARED 01 10,122 PENFORD CORP COM 707051108 0.07 10 SH SHARED 01 10 PENGROWTH ENERGY TR TR UNIT NEW 706902509 2642.06 251,385 SH SHARED 01 251,385 PENGROWTH ENERGY TR TR UNIT NEW 706902509 157.65 15,000 SH SHARED 21 15,000 PENGROWTH ENERGY TR TR UNIT NEW 706902509 3257.05 309,900 SH SHARED 309,900 PENN NATL GAMING INC COM 707569109 471.35 17,041 SH SHARED 01 17,041 PENN NATL GAMING INC COM 707569109 944.64 34,152 SH SHARED 34,152 PENN NATL GAMING INC COM 707569109 829.80 30,000 SH C SHARED 30,000 PENN VA CORP COM 707882106 369.77 16,140 SH SHARED 01 16,140 PENN VA CORP COM 707882106 5154.75 225,000 SH C SHARED 225,000 PENN VA CORP NOTE 4.500%11/1 707882AA4 18.00 20,000 PRN SHARED 01 20,000 PENN VA GP HLDGS L P COM UNIT R LIM 70788P105 332.26 25,897 SH SHARED 01 25,897 PENN VA GP HLDGS L P COM UNIT R LIM 70788P105 78.65 6,130 SH SHARED 6,130 PENN VA RESOURCES PARTNERS L COM 707884102 1980.89 115,571 SH SHARED 01 115,571 PENN WEST ENERGY TR TR UNIT 707885109 2772.32 175,020 SH SHARED 175,020 PENN WEST ENERGY TR TR UNIT 707885109 4006.98 252,966 SH SHARED 01 252,966 PENNANTPARK INVT CORP COM 708062104 272.09 33,550 SH SHARED 33,550
PENNANTPARK INVT CORP COM 708062104 227.63 28,068 SH SHARED 01 28,068 PENNEY J C INC COM 708160106 121.50 3,600 SH SHARED 3,600 PENNEY J C INC COM 708160106 4002.24 118,585 SH SHARED 20 118,585 PENNEY J C INC COM 708160106 750.97 22,251 SH SHARED 22,251 PENNEY J C INC COM 708160106 844.43 25,020 SH SHARED 01 25,020 PENNEY J C INC COM 708160106 1298.90 38,486 SH SHARED 06 38,486 PENNEY J C INC COM 708160106 48.16 1,427 SH SHARED 21 1,427 PENNEY J C INC COM 708160106 2615.63 77,500 SH C SHARED 77,500 PENNEY J C INC COM 708160106 6989.63 207,100 SH P SHARED 207,100 PENNICHUCK CORP COM NEW 708254206 2.22 102 SH SOLE 102 PENNS WOODS BANCORP INC COM 708430103 4.45 139 SH SOLE 139 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 14.46 1,900 SH SHARED 01 1,900 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1115.63 146,600 SH SHARED 146,600 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 189.33 24,879 SH SHARED 24,879 PENNYMAC MTG INVT TR COM 70931T103 22.92 1,151 SH SOLE 1,151 PENSKE AUTOMOTIVE GRP INC COM 70959W103 5.24 273 SH SHARED 273 PENSKE AUTOMOTIVE GRP INC COM 70959W103 0.35 18 SH SHARED 21 18 PENSKE AUTOMOTIVE GRP INC COM 70959W103 257.34 13,417 SH SHARED 01 13,417 PENSON WORLDWIDE INC COM 709600100 2.92 300 SH SHARED 01 300 PENSON WORLDWIDE INC COM 709600100 7.03 722 SH SHARED 722 PENTAIR INC COM 709631105 1855.92 62,870 SH SHARED 01 62,870 PENTAIR INC COM 709631105 3406.17 115,385 SH SHARED 115,385 PENTAIR INC COM 709631105 2.92 99 SH SHARED 21 99 PENTAIR INC COM 709631105 38.38 1,300 SH SHARED 1,300 PENTAIR INC COM 709631105 7.53 255 SH SHARED 17 255 PENTAIR INC COM 709631105 97.42 3,300 SH C SHARED 3,300 PENTAIR INC COM 709631105 126.94 4,300 SH P SHARED 4,300 PENWEST PHARMACEUTICALS CO COM 709754105 2.54 1,215 SH SOLE 1,215 PEOPLES BANCORP INC COM 709789101 3.55 272 SH SOLE 272 PEOPLES EDL HLDGS INC COM 711026104 8.08 4,000 SH SHARED 01 4,000 PEOPLES EDL HLDGS INC COM 711026104 5.65 2,798 SH SHARED 2,798 PEOPLES FINL CORP MISS COM 71103B102 2.33 125 SH SOLE 125 PEOPLES UNITED FINANCIAL INC COM 712704105 462.82 29,744 SH SHARED 06 29,744 PEOPLES UNITED FINANCIAL INC COM 712704105 71.44 4,591 SH SHARED 4,591 PEOPLES UNITED FINANCIAL INC COM 712704105 934.04 60,028 SH SHARED 01 60,028 PEP BOYS MANNY MOE & JACK COM 713278109 5.09 521 SH SHARED 01 521 PEP BOYS MANNY MOE & JACK COM 713278109 284.31 29,100 SH C SHARED 29,100 PEP BOYS MANNY MOE & JACK COM 713278109 94.77 9,700 SH P SHARED 9,700 PEPCO HOLDINGS INC COM 713291102 601.36 40,414 SH SHARED 01 40,414 PEPCO HOLDINGS INC COM 713291102 68.45 4,600 SH SHARED 4,600 PEPCO HOLDINGS INC COM 713291102 36.08 2,425 SH SHARED 20 2,425 PEPCO HOLDINGS INC COM 713291102 245.52 16,500 SH SHARED 06 16,500 PEPSI BOTTLING GROUP INC COM 713409100 65.59 1,800 SH SHARED 1,800 PEPSI BOTTLING GROUP INC COM 713409100 379.09 10,403 SH SHARED 10,403 PEPSI BOTTLING GROUP INC COM 713409100 399.46 10,962 SH SHARED 06 10,962 PEPSI BOTTLING GROUP INC COM 713409100 5294.55 145,295 SH SHARED 01 145,295 PEPSIAMERICAS INC COM 71343P200 56.55 1,980 SH SHARED 1,980 PEPSIAMERICAS INC COM 71343P200 158.39 5,546 SH SHARED 01 5,546 PEPSIAMERICAS INC COM 71343P200 28.56 1,000 SH SHARED 1,000 PEPSICO INC COM 713448108 2823.89 48,140 SH SHARED 20 48,140 PEPSICO INC COM 713448108 146240.79 2,493,024 SH SHARED 01 2,493,024 PEPSICO INC COM 713448108 178.21 3,038 SH SHARED 21 3,038 PEPSICO INC COM 713448108 2387.46 40,700 SH SHARED 40,700 PEPSICO INC COM 713448108 13858.66 236,254 SH SHARED 06 236,254
PEPSICO INC COM 713448108 42831.19 730,160 SH SHARED 730,160 PEPSICO INC COM 713448108 24959.83 425,500 SH C SHARED 425,500 PEPSICO INC COM 713448108 13321.69 227,100 SH P SHARED 227,100 PERCEPTRON INC COM 71361F100 7.90 1,812 SH SOLE 1,812 PEREGRINE PHARMACEUTICALS IN COM 713661106 1.38 2,000 SH SHARED 01 2,000 PEREGRINE PHARMACEUTICALS IN COM 713661106 3.94 5,703 SH SHARED 5,703 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 720.83 14,986 SH SHARED 01 14,986 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 100.29 2,085 SH SHARED 2,085 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 23280.40 484,000 SH C SOLE 484,000 PERFICIENT INC COM 71375U101 55.19 6,674 SH SHARED 6,674 PERFICIENT INC COM 71375U101 43.91 5,310 SH SHARED 01 5,310 PERFORMANCE TECHNOLOGIES INC COM 71376K102 4.71 1,642 SH SOLE 1,642 PERICOM SEMICONDUCTOR CORP COM 713831105 143.23 14,600 SH SHARED 01 14,600 PERKINELMER INC COM 714046109 1723.37 89,572 SH SHARED 01 89,572 PERKINELMER INC COM 714046109 1039.56 54,031 SH SHARED 06 54,031 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 5.16 2,204 SH SOLE 2,204 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 862.98 67579 SH SHARED 01 67579 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 268.25 21,006 SH SOLE 21,006 PEROT SYS CORP CL A 714265105 25.30 852 SH SHARED 852 PEROT SYS CORP CL A 714265105 32.82 1,105 SH SHARED 01 1,105 PERRIGO CO COM 714290103 757.30 22,280 SH SHARED 22,280 PERRIGO CO COM 714290103 44.19 1,300 SH SHARED 1,300 PERRIGO CO COM 714290103 2000.18 58,846 SH SHARED 01 58,846 PERVASIVE SOFTWARE INC COM 715710109 2.21 446 SH SOLE 446 PET DRX CORPORATION *W EXP 03/17/201 715813119 0.08 4,414 SH SOLE 4,414 PETMED EXPRESS INC COM 716382106 4.88 259 SH SHARED 21 259 PETMED EXPRESS INC COM 716382106 354.04 18,782 SH SHARED 01 18,782 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 102.41 16,002 SH SOLE 16,002 PETROCHINA CO LTD SPONSORED ADR 71646E100 15.93 140 SH SHARED 20 140 PETROCHINA CO LTD SPONSORED ADR 71646E100 5250.47 46,158 SH SHARED 01 46,158 PETROCHINA CO LTD SPONSORED ADR 71646E100 75319.79 662,152 SH SHARED 662,152 PETROCHINA CO LTD SPONSORED ADR 71646E100 18.43 162 SH SHARED 21 162 PETROHAWK ENERGY CORP COM 716495106 3832.54 158,304 SH SHARED 01 158,304 PETROHAWK ENERGY CORP COM 716495106 5.16 213 SH SHARED 21 213 PETROHAWK ENERGY CORP COM 716495106 84.74 3,500 SH SHARED 3,500 PETROHAWK ENERGY CORP COM 716495106 965.98 39,900 SH SHARED 39,900 PETROHAWK ENERGY CORP COM 716495106 2922.15 120,700 SH C SHARED 120,700 PETROHAWK ENERGY CORP COM 716495106 607.67 25,100 SH P SHARED 25,100 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 31.80 809 SH SHARED 21 809 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 21424.78 545,021 SH SHARED 01 545,021 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9286.20 236,230 SH SHARED 236,230 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 211.09 5,370 SH SOLE 5,370 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 121.41 2,645 SH SHARED 20 2,645 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 100.98 2,200 SH SHARED 2,200 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 66051.11 1,439,022 SH SHARED 01 1,439,022 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 131.27 2,860 SH SHARED 21 2,860 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1972.09 42,965 SH SHARED 06 42,965 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17428.83 379,713 SH SHARED 379,713 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 457.62 9,970 SH SHARED 9,970 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 586.97 12,788 SH SHARED 12,788 PETROLEUM & RES CORP COM 716549100 5189.98 223,129 SH SHARED 01 223,129 PETROLEUM & RES CORP COM 716549100 17.86 768 SH SHARED 768 PETROQUEST ENERGY INC COM 716748108 14.22 2,191 SH SHARED 2,191 PETROQUEST ENERGY INC COM 716748108 3.52 542 SH SHARED 21 542
PETROQUEST ENERGY INC COM 716748108 16.35 2,520 SH SHARED 01 2,520 PETROQUEST ENERGY INC COM 716748108 33.42 5,150 SH SHARED 06 5,150 PETSMART INC COM 716768106 45.68 2,100 SH SHARED 2,100 PETSMART INC COM 716768106 2893.01 133,012 SH SHARED 133,012 PETSMART INC COM 716768106 8.59 395 SH SHARED 21 395 PETSMART INC COM 716768106 807.23 37,114 SH SHARED 01 37,114 PETSMART INC COM 716768106 541.58 24,900 SH C SHARED 24,900 PETSMART INC COM 716768106 5304.83 243,900 SH P SHARED 243,900 PFIZER INC COM 717081103 43921.38 2,653,860 SH SHARED 2,653,860 PFIZER INC COM 717081103 2520.30 152,284 SH SHARED 152,284 PFIZER INC COM 717081103 97531.38 5,893,135 SH SHARED 01 5,893,135 PFIZER INC COM 717081103 9510.28 574,639 SH SHARED 20 574,639 PFIZER INC COM 717081103 14943.38 902,923 SH SHARED 06 902,923 PFIZER INC COM 717081103 162.01 9,789 SH SHARED 21 9,789 PFIZER INC COM 717081103 69084.47 4,174,288 SH C SHARED 4,174,288 PFIZER INC COM 717081103 41955.81 2,535,094 SH P SHARED 2,535,094 PG&E CORP COM 69331C108 6837.71 168,874 SH SHARED 168,874 PG&E CORP COM 69331C108 240.92 5,950 SH SHARED 5,950 PG&E CORP COM 69331C108 4539.62 112,117 SH SHARED 06 112,117 PG&E CORP COM 69331C108 0.97 24 SH SHARED 21 24 PG&E CORP COM 69331C108 3122.18 77,110 SH SHARED 01 77,110 PG&E CORP COM 69331C108 16.20 400 SH C SHARED 400 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 1104.92 16,931 SH SHARED 01 16,931 PHARMACEUTICAL PROD DEV INC COM 717124101 32.91 1,500 SH SHARED 1,500 PHARMACEUTICAL PROD DEV INC COM 717124101 578.40 26,363 SH SHARED 01 26,363 PHARMACEUTICAL PROD DEV INC COM 717124101 20.18 920 SH SHARED 20 920 PHARMACEUTICAL PROD DEV INC COM 717124101 35.10 1,600 SH C SHARED 1,600 PHARMACEUTICAL PROD DEV INC COM 717124101 362.01 16,500 SH P SHARED 16,500 PHARMACEUTICAL RES INC NOTE 2.875% 9/3 717125AC2 9.75 10,000 PRN SHARED 01 10,000 PHARMASSET INC COM 71715N106 359.38 17,000 SH SHARED 13 17,000 PHARMASSET INC COM 71715N106 9.24 437 SH SHARED 01 437 PHARMASSET INC COM 71715N106 8429.03 398,724 SH SHARED 398,724 PHARMERICA CORP COM 71714F104 329.43 17,740 SH SHARED 01 17,740 PHARMERICA CORP COM 71714F104 6.18 333 SH SHARED 21 333 PHASE FORWARD INC COM 71721R406 16.12 1,148 SH SHARED 01 1,148 PHASE FORWARD INC COM 71721R406 3.68 262 SH SHARED 21 262 PHASE FORWARD INC COM 71721R406 49.42 3,520 SH SHARED 3,520 PHAZAR CORP COM 71722R108 1.84 472 SH SOLE 472 PHC INC MASS CL A 693315103 6.01 4,928 SH SOLE 4,928 PHH CORP COM NEW 693320202 518.08 26,113 SH SHARED 26,113 PHH CORP COM NEW 693320202 70.39 3,548 SH SHARED 01 3,548 PHH CORP COM NEW 693320202 8.35 421 SH SHARED 21 421 PHI INC COM VTG 69336T106 1.64 79 SH SOLE 79 PHI INC COM NON VTG 69336T205 1544.59 76,163 SH SHARED 01 76,163 PHI INC COM NON VTG 69336T205 9.92 489 SH SHARED 489 PHILIP MORRIS INTL INC COM 718172109 98.94 2,030 SH SHARED 21 2,030 PHILIP MORRIS INTL INC COM 718172109 14742.05 302,463 SH SHARED 06 302,463 PHILIP MORRIS INTL INC COM 718172109 91.05 1,868 SH SHARED 17 1,868 PHILIP MORRIS INTL INC COM 718172109 6993.90 143,494 SH SHARED 20 143,494 PHILIP MORRIS INTL INC COM 718172109 36071.16 740,073 SH SHARED 740,073 PHILIP MORRIS INTL INC COM 718172109 1406.15 28,850 SH SHARED 28,850 PHILIP MORRIS INTL INC COM 718172109 77604.07 1,592,205 SH SHARED 01 1,592,205 PHILIP MORRIS INTL INC COM 718172109 8427.15 172,900 SH C SHARED 172,900 PHILIP MORRIS INTL INC COM 718172109 6979.38 143,196 SH P SHARED 143,196
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 119.86 2,332 SH SHARED 2,332 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 129.01 2,510 SH SHARED 20 2,510 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 423.84 8,246 SH SHARED 01 8,246 PHILLIPS VAN HEUSEN CORP COM 718592108 1177.79 27,525 SH SHARED 06 27,525 PHILLIPS VAN HEUSEN CORP COM 718592108 537.31 12,557 SH SHARED 01 12,557 PHILLIPS VAN HEUSEN CORP COM 718592108 122.25 2,857 SH SHARED 2,857 PHILLIPS VAN HEUSEN CORP COM 718592108 14.59 341 SH SHARED 21 341 PHOENIX COS INC NEW COM 71902E109 203.62 62,651 SH SHARED 01 62,651 PHOENIX COS INC NEW COM 71902E109 4801.92 1,477,513 SH SHARED 1,477,513 PHOENIX FOOTWEAR GROUP INC COM 71903M100 0.86 1,900 SH SHARED 01 1,900 PHOENIX FOOTWEAR GROUP INC COM 71903M100 3.32 7,386 SH SHARED 7,386 PHOENIX TECHNOLOGY LTD COM 719153108 3.58 982 SH SHARED 982 PHOENIX TECHNOLOGY LTD COM 719153108 11.02 3,020 SH SHARED 01 3,020 PHOTOMEDEX INC COM NEW 719358202 0.08 108 SH SHARED 01 108 PHOTOMEDEX INC COM NEW 719358202 4.91 6,922 SH SHARED 6,922 PHOTRONICS INC COM 719405102 14.59 3,078 SH SHARED 01 3,078 PHOTRONICS INC COM 719405102 5.36 1,130 SH SHARED 1,130 PHYSICIANS FORMULA HLDGS INC COM 719427106 9.70 3,463 SH SOLE 3,463 PICO HLDGS INC COM NEW 693366205 608.20 18,237 SH SHARED 01 18,237 PICO HLDGS INC COM NEW 693366205 580.29 17,400 SH SHARED 21 17,400 PICO HLDGS INC COM NEW 693366205 25.18 755 SH SHARED 755 PIEDMONT NAT GAS INC COM 720186105 933.23 38,982 SH SHARED 01 38,982 PIEDMONT NAT GAS INC COM 720186105 908.33 37,942 SH SHARED 37,942 PIER 1 IMPORTS INC COM 720279108 9.50 2,455 SH SHARED 2,455 PIER 1 IMPORTS INC COM 720279108 0.87 225 SH SHARED 01 225 PIKE ELEC CORP COM 721283109 55.78 4,656 SH SHARED 4,656 PIKE ELEC CORP COM 721283109 26.36 2,200 SH SHARED 01 2,200 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 11.33 867 SH SHARED 867 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 279.58 21,391 SH SHARED 01 21,391 PIMCO CALIF MUN INCOME FD II COM 72200M108 7.08 720 SH SHARED 720 PIMCO CALIF MUN INCOME FD II COM 72200M108 81.93 8,335 SH SHARED 01 8,335 PIMCO CALIF MUN INCOME FD II COM 72201C109 157.38 15,691 SH SHARED 01 15,691 PIMCO CORPORATE INCOME FD COM 72200U100 706.21 50,661 SH SHARED 01 50,661 PIMCO CORPORATE OPP FD COM 72201B101 1455.65 103,975 SH SHARED 01 103,975 PIMCO FLOATING RATE INCOME F COM 72201H108 8.51 707 SH SHARED 707 PIMCO FLOATING RATE INCOME F COM 72201H108 319.64 26,548 SH SHARED 01 26,548 PIMCO FLOATING RATE STRTGY F COM 72201J104 2032.99 205,145 SH SHARED 01 205,145 PIMCO FLOATING RATE STRTGY F COM 72201J104 15.76 1,590 SH SHARED 1,590 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 217.90 13,368 SH SHARED 01 13,368 PIMCO HIGH INCOME FD COM SHS 722014107 7510.60 726,364 SH SHARED 01 726,364 PIMCO HIGH INCOME FD COM SHS 722014107 25.31 2,448 SH SHARED 2,448 PIMCO INCOME OPPORTUNITY FD COM 72202B100 365.31 16,673 SH SHARED 01 16,673 PIMCO INCOME OPPORTUNITY FD COM 72202B100 14.85 678 SH SHARED 678 PIMCO MUN INCOME FD II COM 72200W106 81.62 7,268 SH SHARED 7,268 PIMCO MUN INCOME FD II COM 72200W106 344.24 30,654 SH SHARED 01 30,654 PIMCO MUN INCOME FD III COM 72201A103 4.63 410 SH SHARED 410 PIMCO MUN INCOME FD III COM 72201A103 479.18 42,443 SH SHARED 01 42,443 PIMCO MUNICIPAL INCOME FD COM 72200R107 52.66 3,698 SH SHARED 01 3,698 PIMCO MUNICIPAL INCOME FD COM 72200R107 31.94 2,243 SH SHARED 2,243 PIMCO NEW YORK MUN FD II COM 72200Y102 20.68 1,769 SH SHARED 1,769 PIMCO NEW YORK MUN FD II COM 72200Y102 196.13 16,778 SH SHARED 01 16,778 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 702.04 72,758 SH SHARED 01 72,758 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 826.97 75,179 SH SHARED 01 75,179 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 296.79 28,843 SH SHARED 01 28,843
PINNACLE AIRL CORP COM 723443107 4450.27 664,219 SH SOLE 664,219 PINNACLE DATA SYS INC COM 723454104 1.69 2,254 SH SOLE 2,254 PINNACLE ENTMT INC COM 723456109 2.59 254 SH SHARED 01 254 PINNACLE FINL PARTNERS INC COM 72346Q104 897.33 70,600 SH SHARED 06 70,600 PINNACLE WEST CAP CORP COM 723484101 256.00 7,800 SH SHARED 06 7,800 PINNACLE WEST CAP CORP COM 723484101 3527.00 107,465 SH SHARED 01 107,465 PINNACLE WEST CAP CORP COM 723484101 68.92 2,100 SH SHARED 2,100 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 275.41 15,258 SH SHARED 01 15,258 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 27.62 1,530 SH SHARED 1,530 PIONEER DRILLING CO COM 723655106 408.48 55,651 SH SOLE 55,651 PIONEER FLOATING RATE TR COM 72369J102 82.75 7,564 SH SHARED 7,564 PIONEER FLOATING RATE TR COM 72369J102 902.59 82,504 SH SHARED 01 82,504 PIONEER HIGH INCOME TR COM 72369H106 1041.36 77,138 SH SHARED 01 77,138 PIONEER MUN HIGH INC ADV TR COM 723762100 1906.87 156,045 SH SHARED 01 156,045 PIONEER MUN HIGH INCOME TR COM SHS 723763108 180.62 13,479 SH SHARED 01 13,479 PIONEER NAT RES CO COM 723787107 2.40 66 SH SHARED 21 66 PIONEER NAT RES CO COM 723787107 61.69 1,700 SH SHARED 1,700 PIONEER NAT RES CO COM 723787107 315.72 8,700 SH SHARED 06 8,700 PIONEER NAT RES CO COM 723787107 908.37 25,031 SH SHARED 01 25,031 PIONEER NAT RES CO COM 723787107 529.83 14,600 SH C SHARED 14,600 PIONEER NAT RES CO COM 723787107 1331.84 36,700 SH P SHARED 36,700 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 13.56 14,000 PRN SHARED 01 14,000 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 537.57 25,550 SH SHARED 01 25,550 PIPER JAFFRAY COS COM 724078100 639.02 13,391 SH SHARED 01 13,391 PIPER JAFFRAY COS COM 724078100 1832.45 38,400 SH C SHARED 38,400 PITNEY BOWES INC COM 724479100 8076.47 325,009 SH SHARED 20 325,009 PITNEY BOWES INC COM 724479100 7945.04 319,720 SH SHARED 01 319,720 PITNEY BOWES INC COM 724479100 796.07 32,035 SH SHARED 32,035 PITNEY BOWES INC COM 724479100 79.52 3,200 SH SHARED 3,200 PITNEY BOWES INC COM 724479100 432.32 17,397 SH SHARED 06 17,397 PITNEY BOWES INC COM 724479100 1838.90 74,000 SH C SHARED 74,000 PITTSBURGH & W VA RR SH BEN INT 724819107 459.48 42,434 SH SHARED 01 42,434 PIXELWORKS INC COM NEW 72581M305 0.11 33 SH SHARED 01 33 PIXELWORKS INC COM NEW 72581M305 10.78 3,189 SH SHARED 3,189 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 43314.99 935,731 SH SHARED 01 935,731 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 138.87 3,000 SH SHARED 21 3,000 PLAINS EXPL& PRODTN CO COM 726505100 829.05 29,973 SH SHARED 29,973 PLAINS EXPL& PRODTN CO COM 726505100 2.21 80 SH SHARED 21 80 PLAINS EXPL& PRODTN CO COM 726505100 971.67 35,129 SH SHARED 01 35,129 PLAINS EXPL& PRODTN CO COM 726505100 55.32 2,000 SH SHARED 2,000 PLAINS EXPL& PRODTN CO COM 726505100 5089.44 184,000 SH C SHARED 184,000 PLAINS EXPL& PRODTN CO COM 726505100 1006.82 36,400 SH P SHARED 36,400 PLANAR SYS INC COM 726900103 5.59 2,084 SH SHARED 01 2,084 PLANTRONICS INC NEW COM 727493108 386.81 14,428 SH SHARED 14,428 PLANTRONICS INC NEW COM 727493108 24.08 898 SH SHARED 06 898 PLANTRONICS INC NEW COM 727493108 34.96 1,304 SH SHARED 21 1,304 PLANTRONICS INC NEW COM 727493108 2518.67 93,945 SH SHARED 01 93,945 PLATINUM GROUP METALS LTD COM NEW 72765Q205 5.69 4,482 SH SHARED 4,482 PLATINUM GROUP METALS LTD COM NEW 72765Q205 13.34 10,500 SH SHARED 01 10,500 PLATINUM UNDERWRITER HLDGS L COM G7127P100 137.91 3,848 SH SHARED 3,848 PLATINUM UNDERWRITER HLDGS L COM G7127P100 510.22 14,236 SH SHARED 01 14,236 PLAYBOY ENTERPRISES INC CL A 728117201 0.78 217 SH SOLE 217 PLAYBOY ENTERPRISES INC CL B 728117300 5.74 1,900 SH SHARED 01 1,900 PLAYBOY ENTERPRISES INC CL B 728117300 2.61 864 SH SHARED 864
PLEXUS CORP COM 729132100 34.43 1,307 SH SHARED 01 1,307 PLUG POWER INC COM 72919P103 14.61 16,606 SH SHARED 16,606 PLUG POWER INC COM 72919P103 4.68 5,313 SH SHARED 01 5,313 PLUM CREEK TIMBER CO INC COM 729251108 91.92 3,000 SH SHARED 3,000 PLUM CREEK TIMBER CO INC COM 729251108 37.07 1,210 SH SHARED 20 1,210 PLUM CREEK TIMBER CO INC COM 729251108 1334.71 43,561 SH SHARED 43,561 PLUM CREEK TIMBER CO INC COM 729251108 10352.70 337,882 SH SHARED 01 337,882 PLUM CREEK TIMBER CO INC COM 729251108 423.38 13,818 SH SHARED 06 13,818 PLUM CREEK TIMBER CO INC COM 729251108 162.39 5,300 SH C SHARED 5,300 PLUM CREEK TIMBER CO INC COM 729251108 1011.12 33,000 SH P SHARED 33,000 PLUMAS BANCORP COM 729273102 24.27 6,371 SH SHARED 01 6,371 PLUMAS BANCORP COM 729273102 1.31 343 SH SHARED 343 PLURISTEM THERAPEUTICS INC COM 72940R102 2.26 1,635 SH SOLE 1,635 PLX TECHNOLOGY INC COM 693417107 3.37 1,000 SH SHARED 01 1,000 PLX TECHNOLOGY INC COM 693417107 4.56 1,354 SH SHARED 1,354 PMA CAP CORP CL A 693419202 30.07 5,285 SH SOLE 5,285 PMC COML TR SH BEN INT 693434102 1.45 198 SH SOLE 198 PMC-SIERRA INC COM 69344F106 356.46 37,287 SH SHARED 01 37,287 PMC-SIERRA INC COM 69344F106 190.24 19,900 SH C SHARED 19,900 PMC-SIERRA INC COM 69344F106 227.53 23,800 SH P SHARED 23,800 PMFG INC COM 69345P103 2.03 158 SH SHARED 01 158 PMI GROUP INC COM 69344M101 0.09 20 SH SHARED 01 20 PMI GROUP INC COM 69344M101 957.95 225,400 SH C SHARED 225,400 PMI GROUP INC COM 69344M101 30.18 7,100 SH P SHARED 7,100 PNC FINL SVCS GROUP INC COM 693475105 12187.20 250,817 SH SHARED 01 250,817 PNC FINL SVCS GROUP INC COM 693475105 3041.10 62,587 SH SHARED 06 62,587 PNC FINL SVCS GROUP INC COM 693475105 290.47 5,978 SH SHARED 5,978 PNC FINL SVCS GROUP INC COM 693475105 78.33 1,612 SH SHARED 21 1,612 PNC FINL SVCS GROUP INC COM 693475105 5782.21 119,000 SH C SHARED 119,000 PNC FINL SVCS GROUP INC COM 693475105 10510.02 216,300 SH P SHARED 216,300 PNC FINL SVCS GROUP INC PFD C CV $1.60 693475402 6.95 86 SH SOLE 86 PNC FINL SVCS GROUP INC PFD CV D $1.80 693475501 9.51 119 SH SOLE 119 PNM RES INC COM 69349H107 77.43 6,629 SH SHARED 01 6,629 PNM RES INC COM 69349H107 521.76 44,671 SH SHARED 44,671 POINT 360 COM 730507100 2.15 1,397 SH SOLE 1,397 POINTER TELOCATION LTD SHS M7946T104 0.02 5 SH SOLE 5 POKERTEK INC COM 730864105 5.17 5,279 SH SOLE 5,279 POLARIS INDS INC COM 731068102 1154.81 28,318 SH SHARED 01 28,318 POLARIS INDS INC COM 731068102 44.16 1,083 SH SHARED 06 1,083 POLARIS INDS INC COM 731068102 440.42 10,800 SH C SHARED 10,800 POLARIS INDS INC COM 731068102 750.35 18,400 SH P SHARED 18,400 POLO RALPH LAUREN CORP CL A 731572103 400.11 5,222 SH SHARED 06 5,222 POLO RALPH LAUREN CORP CL A 731572103 973.46 12,705 SH SHARED 01 12,705 POLO RALPH LAUREN CORP CL A 731572103 0.77 10 SH SHARED 21 10 POLO RALPH LAUREN CORP CL A 731572103 84.28 1,100 SH SHARED 1,100 POLO RALPH LAUREN CORP CL A 731572103 3149.08 41,100 SH C SHARED 41,100 POLO RALPH LAUREN CORP CL A 731572103 2505.47 32,700 SH P SHARED 32,700 POLYCOM INC COM 73172K104 28.41 1,062 SH SHARED 21 1,062 POLYCOM INC COM 73172K104 1747.76 65,337 SH SHARED 06 65,337 POLYCOM INC COM 73172K104 331.17 12,380 SH SHARED 12,380 POLYCOM INC COM 73172K104 1347.40 50,370 SH SHARED 01 50,370 POLYCOM INC COM 73172K104 12960.38 484,500 SH C SHARED 484,500 POLYCOM INC COM 73172K104 1864.48 69,700 SH P SHARED 69,700 POLYMET MINING CORP COM 731916102 11.09 4,215 SH SHARED 4,215
POLYMET MINING CORP COM 731916102 139.06 52,875 SH SHARED 01 52,875 POLYONE CORP COM 73179P106 70.04 10,500 SH SHARED 01 10,500 POLYPORE INTL INC COM 73179V103 819.17 63,452 SH SHARED 63,452 POLYPORE INTL INC COM 73179V103 9.10 705 SH SHARED 01 705 POMEROY IT SOLUTIONS INC COM 731822102 50.56 7,839 SH SOLE 7,839 PONIARD PHARMACEUTICALS INC COM NEW 732449301 7.48 1001 SH P SHARED 13 1001 PONIARD PHARMACEUTICALS INC COM NEW 732449301 0.15 20 SH SOLE 20 PONIARD PHARMACEUTICALS INC COM NEW 732449301 101.73 13,600 SH C SOLE 13,600 PONIARD PHARMACEUTICALS INC COM NEW 732449301 738.28 98,700 SH P SOLE 98,700 POOL CORPORATION COM 73278L105 5.78 260 SH SHARED 21 260 POOL CORPORATION COM 73278L105 88.70 3,992 SH SHARED 3,992 POOL CORPORATION COM 73278L105 1134.84 51,073 SH SHARED 01 51,073 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 612.00 25,500 SH SHARED 01 25,500 POPULAR INC COM 733174106 2100.69 742,293 SH SHARED 01 742,293 POPULAR INC COM 733174106 25.40 8,974 SH SHARED 8,974 POPULAR INC COM 733174106 2.83 1,000 SH C SHARED 1,000 PORTEC RAIL PRODS INC COM 736212101 46.49 4,899 SH SOLE 4,899 PORTER BANCORP INC COM 736233107 2.59 159 SH SOLE 159 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 768.93 16,963 SH SHARED 16,963 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 40.57 895 SH SHARED 01 895 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 675.42 14,900 SH C SHARED 14,900 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1341.77 29,600 SH P SHARED 29,600 PORTLAND GEN ELEC CO COM NEW 736508847 157.66 7,995 SH SHARED 01 7,995 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 60.84 5,734 SH SHARED 01 5,734 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 14.22 1,340 SH SHARED 21 1,340 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 4702.79 443,241 SH SHARED 06 443,241 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 500.12 47,137 SH SHARED 47,137 POSCO SPONSORED ADR 693483109 953.13 9,170 SH SHARED 9,170 POSCO SPONSORED ADR 693483109 3263.51 31,398 SH SHARED 01 31,398 POSCO SPONSORED ADR 693483109 34830.71 335,104 SH SHARED 335,104 POSCO SPONSORED ADR 693483109 756.16 7,275 SH SHARED 20 7,275 POST PPTYS INC COM 737464107 429.59 23,866 SH SHARED 23,866 POST PPTYS INC COM 737464107 71.05 3,947 SH SHARED 01 3,947 POST PPTYS INC COM 737464107 824.02 45,779 SH SHARED 45,779 POTASH CORP SASK INC COM 73755L107 745.31 8,250 SH SHARED 06 8,250 POTASH CORP SASK INC COM 73755L107 24093.05 266,693 SH SHARED 01 266,693 POTASH CORP SASK INC COM 73755L107 561.10 6,211 SH SHARED 21 6,211 POTASH CORP SASK INC COM 73755L107 101.18 1,120 SH SHARED 1,120 POTASH CORP SASK INC COM 73755L107 519.46 5,750 SH SHARED 5,750 POTASH CORP SASK INC COM 73755L107 7.23 80 SH SHARED 17 80 POTASH CORP SASK INC COM 73755L107 67682.73 749,200 SH C SHARED 749,200 POTASH CORP SASK INC COM 73755L107 11527.38 127,600 SH P SHARED 127,600 POTLATCH CORP NEW COM 737630103 417.16 14,663 SH SHARED 01 14,663 POTLATCH CORP NEW COM 737630103 147.09 5,170 SH SHARED 5,170 POWELL INDS INC COM 739128106 29.10 758 SH SHARED 01 758 POWELL INDS INC COM 739128106 143.04 3,726 SH SHARED 3,726 POWER INTEGRATIONS INC COM 739276103 1168.28 35,052 SH SHARED 01 35,052 POWER INTEGRATIONS INC COM 739276103 25.53 766 SH SHARED 21 766 POWER INTEGRATIONS INC COM 739276103 472.22 14,168 SH SHARED 14,168 POWER-ONE INC COM 739308104 6.68 3,425 SH SHARED 01 3,425 POWER-ONE INC COM 739308104 4.62 2,369 SH SHARED 2,369 POWERSECURE INTL INC COM 73936N105 2.39 352 SH SHARED 352 POWERSECURE INTL INC COM 73936N105 2.03 300 SH SHARED 01 300 POWERSHARES ACTIVE MNG ETF T ALPHAQ FD 73935B102 1.67 79 SH SOLE 79
POWERSHARES ACTIVE MNG ETF T LOW DURAT PORT 73935B409 39.20 1,539 SH SOLE 1,539 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 25423.07 1,152,451 SH SHARED 01 1,152,451 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 500.89 22,706 SH SHARED 22,706 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3970.80 180,000 SH C SHARED 180,000 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 5155.83 224,069 SH SHARED 01 224,069 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 57.22 2,948 SH SHARED 01 2,948 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 81.88 2,002 SH SHARED 01 2,002 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 52.98 3,185 SH SHARED 01 3,185 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1192.73 33,196 SH SHARED 01 33,196 POWERSHARES ETF TRUST FTSE NDAQ SMCP 73935X138 4.32 200 SH SOLE 200 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 365.37 20,619 SH SHARED 20,619 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 2604.95 147,006 SH SHARED 01 147,006 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 267.55 11,955 SH SHARED 01 11,955 POWERSHARES ETF TRUST VAL LN IND ROT 73935X179 262.40 15,046 SH SHARED 15,046 POWERSHARES ETF TRUST VAL LN IND ROT 73935X179 115.10 6,600 SH SHARED 01 6,600 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 3418.31 364,425 SH SHARED 01 364,425 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 12.08 312 SH SHARED 01 312 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 9700.15 611,997 SH SHARED 01 611,997 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1315.44 55,673 SH SHARED 01 55,673 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 11.34 480 SH SHARED 480 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 23.59 1,220 SH SHARED 01 1,220 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 78.58 4,063 SH SHARED 4,063 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 60.05 7,891 SH SHARED 7,891 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 331.43 43,552 SH SHARED 01 43,552 POWERSHARES ETF TRUST HLTHCR SVC POR 73935X328 32.52 1,830 SH SOLE 1,830 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 204.64 16,774 SH SHARED 16,774 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 146.78 12,031 SH SHARED 01 12,031 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 542.52 25,411 SH SHARED 01 25,411 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 182.36 8,504 SH SHARED 01 8,504 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 214.02 9,867 SH SHARED 9,867 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 48.87 2,253 SH SHARED 01 2,253 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 8.35 489 SH SHARED 01 489 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 66.88 2,668 SH SHARED 01 2,668 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 49.08 1,958 SH SHARED 1,958 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 682.37 28,539 SH SHARED 28,539 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 216.36 9,049 SH SHARED 01 9,049 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 2162.87 93,834 SH SHARED 01 93,834 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 20.14 1,055 SH SHARED 01 1,055 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 500.73 19,185 SH SHARED 01 19,185 POWERSHARES ETF TRUST DYNAM SML CAP 73935X435 89.96 5,117 SH SHARED 01 5,117 POWERSHARES ETF TRUST DYNAM MIDCP PT 73935X443 96.78 4,930 SH SHARED 01 4,930 POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X450 129.33 6,277 SH SHARED 01 6,277 POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X450 29.03 1,409 SH SHARED 1,409 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 91.61 4,710 SH SHARED 01 4,710 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 118.37 6,086 SH SHARED 6,086 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 5504.24 506,836 SH SHARED 01 506,836 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 633.04 12,785 SH SHARED 01 12,785 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 11923.94 713,581 SH SHARED 01 713,581 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1287.78 27,382 SH SHARED 01 27,382 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 195.13 4,149 SH SHARED 4,149 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 142.87 9,834 SH SHARED 01 9,834 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 39.07 2,689 SH SHARED 2,689 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 204.50 15,376 SH SHARED 15,376 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 8062.97 606,238 SH SHARED 01 606,238
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 375.48 24,573 SH SHARED 01 24,573 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 235.45 15,409 SH SHARED 15,409 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2576.27 152,262 SH SHARED 01 152,262 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 64.11 3,789 SH SHARED 3,789 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 23.55 2,230 SH SHARED 01 2,230 POWERSHARES ETF TRUST DYN INS PTF 73935X641 2.24 164 SH SHARED 164 POWERSHARES ETF TRUST DYN INS PTF 73935X641 8.97 656 SH SHARED 01 656 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1378.93 86,183 SH SHARED 01 86,183 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 623.04 51,546 SH SHARED 01 51,546 POWERSHARES ETF TRUST ZACKS SML PORT 73935X674 181.86 10,654 SH SHARED 10,654 POWERSHARES ETF TRUST ZACKS SML PORT 73935X674 41.79 2,448 SH SHARED 01 2,448 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 737.98 69,490 SH SHARED 01 69,490 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 16.72 1,575 SH SHARED 1,575 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 808.25 49,595 SH SHARED 01 49,595 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 4796.62 303,776 SH SHARED 01 303,776 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 5114.14 376,040 SH SHARED 01 376,040 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1185.95 99,243 SH SHARED 01 99,243 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 215.07 22,324 SH SHARED 22,324 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 288.22 29,917 SH SHARED 01 29,917 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 256.21 20,032 SH SHARED 01 20,032 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 147.70 11,548 SH SHARED 11,548 POWERSHARES ETF TRUST DYNAMIC TELECO 73935X765 54.54 4,257 SH SHARED 01 4,257 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 116.64 6,075 SH SHARED 6,075 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 419.83 21,866 SH SHARED 01 21,866 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 596.76 47,437 SH SHARED 01 47,437 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 26.62 2,116 SH SHARED 2,116 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 628.53 36,143 SH SHARED 01 36,143 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 122.91 7,068 SH SHARED 7,068 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 149.11 9,273 SH SHARED 9,273 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 479.10 29,795 SH SHARED 01 29,795 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 8.40 491 SH SHARED 491 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 1531.29 89,518 SH SHARED 01 89,518 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 46.51 4,335 SH SHARED 01 4,335 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 69.22 4,976 SH SHARED 01 4,976 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 120.63 8,672 SH SHARED 8,672 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 428.50 25,073 SH SHARED 25,073 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2318.51 135,665 SH SHARED 01 135,665 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 197.06 16,313 SH SHARED 01 16,313 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 118.63 9,820 SH SHARED 9,820 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 111.09 9,312 SH SHARED 01 9,312 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 352.46 26,225 SH SHARED 01 26,225 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 100.11 5,495 SH SHARED 01 5,495 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 152.30 11,133 SH SHARED 01 11,133 POWERSHARES ETF TRUST II GWTH NFA GLOBA 73936Q306 1.03 96 SH SOLE 96 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 6.82 470 SH SOLE 470 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 14.43 612 SH SHARED 01 612 POWERSHARES ETF TRUST II GLOBL BIOT ETF 73936Q801 13.27 553 SH SOLE 553 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 36.14 1,010 SH SHARED 01 1,010 POWERSHARES GLOBAL ETF FD NASD100BUYWRIT 73936G100 22.40 1,050 SH SOLE 1,050 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 0.02 1 SH SHARED 1 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1551.89 77,324 SH SHARED 01 77,324 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 23381.12 934,871 SH SHARED 01 934,871 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 133.82 5,649 SH SOLE 5,649 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 5125.68 210,942 SH SHARED 01 210,942
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 5281.74 188,971 SH SHARED 01 188,971 POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 3268.60 184,354 SH SHARED 01 184,354 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 11186.63 826,802 SH SHARED 01 826,802 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 9406.44 359,711 SH SHARED 01 359,711 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 1298.95 77,870 SH SHARED 01 77,870 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2817.32 161,174 SH SHARED 01 161,174 POWERSHARES GLOBAL ETF TRUST JAPAN PORTFOLI 73936T698 1.32 36 SH SHARED 01 36 POWERSHARES GLOBAL ETF TRUST JAPAN PORTFOLI 73936T698 16.70 456 SH SHARED 456 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 1744.87 81,308 SH SHARED 01 81,308 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 28.58 1,332 SH SHARED 1,332 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 73.36 3,436 SH SHARED 01 3,436 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 45.01 1,149 SH SHARED 1,149 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 29.73 759 SH SHARED 01 759 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 405.36 25,416 SH SHARED 01 25,416 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 366.60 7,948 SH SHARED 01 7,948 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 4521.47 213,579 SH SHARED 01 213,579 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 219.70 5,200 SH SHARED 21 5,200 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 92129.25 2,180,574 SH SHARED 01 2,180,574 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 2735.60 115,817 SH SHARED 01 115,817 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 34.30 972 SH SHARED 972 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1206.39 34,185 SH SHARED 01 34,185 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 1823.84 61,285 SH SHARED 01 61,285 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 53.93 1,812 SH SHARED 1,812 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 2008.39 78,884 SH SHARED 78,884 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 34819.38 1,367,611 SH SHARED 01 1,367,611 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 4618.93 185,723 SH SHARED 01 185,723 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 815.63 22,494 SH SHARED 01 22,494 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 95.69 2,639 SH SHARED 2,639 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 12.67 693 SH SHARED 693 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 4452.50 243,572 SH SHARED 01 243,572 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3946.91 173,186 SH SHARED 01 173,186 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 3811.02 136,449 SH SHARED 01 136,449 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 202.32 7,244 SH SHARED 7,244 POWERWAVE TECHNOLOGIES INC COM 739363109 50.00 31,253 SH SHARED 31,253 POWERWAVE TECHNOLOGIES INC COM 739363109 1.61 1,006 SH SHARED 01 1,006 POWERWAVE TECHNOLOGIES INC COM 739363109 6.72 4,200 SH P SHARED 4,200 POZEN INC COM 73941U102 80.33 10,915 SH SHARED 10,915 POZEN INC COM 73941U102 46.37 6,300 SH SHARED 01 6,300 PPG INDS INC COM 693506107 145.53 2,500 SH SHARED 2,500 PPG INDS INC COM 693506107 11463.06 196,926 SH SHARED 01 196,926 PPG INDS INC COM 693506107 1994.27 34,260 SH SHARED 34,260 PPG INDS INC COM 693506107 759.00 13,039 SH SHARED 06 13,039 PPG INDS INC COM 693506107 39.12 672 SH SHARED 21 672 PPG INDS INC COM 693506107 6857.14 117,800 SH C SHARED 117,800 PPG INDS INC COM 693506107 745.09 12,800 SH P SHARED 12,800 PPL CORP COM 69351T106 16.54 545 SH SHARED 21 545 PPL CORP COM 69351T106 4281.70 141,124 SH SHARED 01 141,124 PPL CORP COM 69351T106 901.61 29,717 SH SHARED 06 29,717 PPL CORP COM 69351T106 136.53 4,500 SH SHARED 4,500 PPL CORP COM 69351T106 4381.67 144,419 SH SHARED 144,419 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 7.57 4,024 SH SOLE 4,024 PRAXAIR INC COM 74005P104 63975.69 783,152 SH SHARED 01 783,152 PRAXAIR INC COM 74005P104 1018.51 12,468 SH SHARED 21 12,468 PRAXAIR INC COM 74005P104 597.56 7,315 SH SHARED 7,315
PRAXAIR INC COM 74005P104 3250.04 39,785 SH SHARED 20 39,785 PRAXAIR INC COM 74005P104 11407.27 139,641 SH SHARED 06 139,641 PRAXAIR INC COM 74005P104 5726.47 70,100 SH C SHARED 70,100 PRAXAIR INC COM 74005P104 1176.34 14,400 SH P SHARED 14,400 PRE PAID LEGAL SVCS INC COM 740065107 297.54 5,857 SH SHARED 01 5,857 PRE PAID LEGAL SVCS INC COM 740065107 6.86 135 SH SHARED 21 135 PRE PAID LEGAL SVCS INC COM 740065107 1152.91 22,695 SH SHARED 22,695 PRE PAID LEGAL SVCS INC COM 740065107 1021.08 20,100 SH P SHARED 20,100 PRECISION CASTPARTS CORP COM 740189105 2273.74 22,320 SH SHARED 06 22,320 PRECISION CASTPARTS CORP COM 740189105 1.22 12 SH SHARED 21 12 PRECISION CASTPARTS CORP COM 740189105 183.37 1,800 SH SHARED 1,800 PRECISION CASTPARTS CORP COM 740189105 5023.11 49,309 SH SHARED 49,309 PRECISION CASTPARTS CORP COM 740189105 12166.84 119,435 SH SHARED 01 119,435 PRECISION CASTPARTS CORP COM 740189105 6163.14 60,500 SH C SHARED 60,500 PRECISION CASTPARTS CORP COM 740189105 6998.47 68,700 SH P SHARED 68,700 PRECISION DRILLING TR TR UNIT 740215108 1389.51 209,579 SH SHARED 01 209,579 PRECISION DRILLING TR TR UNIT 740215108 449.35 67,775 SH SHARED 67,775 PRECISION DRILLING TR TR UNIT 740215108 11.93 1,800 SH C SHARED 1,800 PRECISION DRILLING TR TR UNIT 740215108 72.27 10,900 SH P SHARED 10,900 PREFERRED BK LOS ANGELES CA COM 740367107 0.16 48 SH SOLE 48 PREFORMED LINE PRODS CO COM 740444104 4.85 121 SH SOLE 121 PREMIER FINL BANCORP INC COM 74050M105 5.59 839 SH SOLE 839 PREMIERE GLOBAL SVCS INC COM 740585104 22.52 2,710 SH SHARED 01 2,710 PREMIERE GLOBAL SVCS INC COM 740585104 129.69 15,607 SH SHARED 15,607 PREMIERWEST BANCORP COM 740921101 16.57 6,115 SH SHARED 01 6,115 PREMIERWEST BANCORP COM 740921101 1.63 601 SH SHARED 601 PRESIDENTIAL LIFE CORP COM 740884101 539.64 52,089 SH SHARED 01 52,089 PRESIDENTIAL RLTY CORP NEW CL B 741004204 6.41 8,909 SH SOLE 8,909 PRESSTEK INC COM 741113104 47.28 22,408 SH SHARED 01 22,408 PRESTIGE BRANDS HLDGS INC COM 74112D101 8.21 1,166 SH SHARED 21 1,166 PRESTIGE BRANDS HLDGS INC COM 74112D101 57.71 8,197 SH SHARED 8,197 PRESTIGE BRANDS HLDGS INC COM 74112D101 4.79 680 SH SHARED 01 680 PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C503 13.99 2,498 SH SOLE 2,498 PRICE T ROWE GROUP INC COM 74144T108 37.70 825 SH SHARED 21 825 PRICE T ROWE GROUP INC COM 74144T108 3810.51 83,381 SH SHARED 06 83,381 PRICE T ROWE GROUP INC COM 74144T108 22007.93 481,574 SH SHARED 01 481,574 PRICE T ROWE GROUP INC COM 74144T108 178.23 3,900 SH SHARED 3,900 PRICELINE COM INC COM NEW 741503403 2519.47 15,194 SH SHARED 15,194 PRICELINE COM INC COM NEW 741503403 3415.39 20,597 SH SHARED 01 20,597 PRICELINE COM INC COM NEW 741503403 99.49 600 SH SHARED 600 PRICELINE COM INC COM NEW 741503403 597.28 3,602 SH SHARED 21 3,602 PRICELINE COM INC COM NEW 741503403 1857.18 11,200 SH SHARED 20 11,200 PRICELINE COM INC COM NEW 741503403 3014.61 18,180 SH SHARED 06 18,180 PRICELINE COM INC COM NEW 741503403 20893.32 126,000 SH C SHARED 126,000 PRICELINE COM INC COM NEW 741503403 18240.20 110,000 SH P SHARED 110,000 PRICESMART INC COM 741511109 27.92 1,489 SH SHARED 1,489 PRICESMART INC COM 741511109 3.75 200 SH SHARED 01 200 PRIDE INTL INC DEL COM 74153Q102 82.19 2,700 SH SHARED 2,700 PRIDE INTL INC DEL COM 74153Q102 2455.02 80,651 SH SHARED 01 80,651 PRIDE INTL INC DEL COM 74153Q102 45.66 1,500 SH P SHARED 1,500 PRIMEDIA INC COM NEW 74157K846 1.17 466 SH SOLE 466 PRIMEENERGY CORP COM 74158E104 1.95 68 SH SOLE 68 PRIMORIS SVCS CORP COM 74164F103 2.86 397 SH SOLE 397 PRIMORIS SVCS CORP UNIT 10/02/2010 74164F202 7.39 890 SH SOLE 890
PRIMUS GUARANTY LTD SHS G72457107 46.05 10,784 SH SOLE 10,784 PRINCETON NATL BANCORP INC COM 742282106 6.02 382 SH SOLE 382 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 665.91 24,312 SH SHARED 01 24,312 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 773.16 28,228 SH SHARED 06 28,228 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1795.41 65,550 SH SHARED 20 65,550 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 93.13 3,400 SH SHARED 3,400 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 39.66 1,448 SH SHARED 21 1,448 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1917.30 70,000 SH C SHARED 70,000 PRIVATEBANCORP INC COM 742962103 7.46 305 SH SHARED 21 305 PRIVATEBANCORP INC COM 742962103 32.53 1,330 SH SHARED 01 1,330 PRIVATEBANCORP INC COM 742962103 65.43 2,675 SH SHARED 06 2,675 PROASSURANCE CORP COM 74267C106 94.46 1,810 SH SHARED 01 1,810 PROCERA NETWORKS INC COM 74269U104 119.48 206,000 SH SHARED 01 206,000 PROCERA NETWORKS INC COM 74269U104 2.76 4,754 SH SHARED 4,754 PROCTER & GAMBLE CO COM 742718109 19127.27 330,236 SH SHARED 06 330,236 PROCTER & GAMBLE CO COM 742718109 2745.41 47,400 SH SHARED 20 47,400 PROCTER & GAMBLE CO COM 742718109 1355.33 23,400 SH SHARED 17 23,400 PROCTER & GAMBLE CO COM 742718109 9456.95 163,276 SH SHARED 21 163,276 PROCTER & GAMBLE CO COM 742718109 3931.49 67,878 SH SHARED 67,878 PROCTER & GAMBLE CO COM 742718109 58944.84 1,017,694 SH SHARED 1,017,694 PROCTER & GAMBLE CO COM 742718109 263755.52 4,553,790 SH SHARED 01 4,553,790 PROCTER & GAMBLE CO COM 742718109 76636.27 1,323,140 SH C SHARED 1,323,140 PROCTER & GAMBLE CO COM 742718109 34925.45 602,995 SH P SHARED 602,995 PRO-DEX INC COLO COM 74265M106 2.87 4,866 SH SOLE 4,866 PROGEN PHARMACEUTICALS LIMIT SHS Q7759R100 23.62 44,561 SH SOLE 44,561 PROGEN PHARMACEUTICALS LIMIT *W EXP 05/28/201 Q7759R167 0.08 449 SH SOLE 449 PROGENICS PHARMACEUTICALS IN COM 743187106 38.82 7,408 SH SHARED 7,408 PROGENICS PHARMACEUTICALS IN COM 743187106 5.24 1,000 SH SHARED 01 1,000 PROGRESS ENERGY INC COM 743263105 160.15 4,100 SH SHARED 4,100 PROGRESS ENERGY INC COM 743263105 852.68 21,830 SH SHARED 06 21,830 PROGRESS ENERGY INC COM 743263105 7634.78 195,463 SH SHARED 01 195,463 PROGRESS ENERGY INC COM 743263105 107.49 2,752 SH SHARED 21 2,752 PROGRESS SOFTWARE CORP COM 743312100 1647.79 72,750 SH SHARED 06 72,750 PROGRESS SOFTWARE CORP COM 743312100 0.43 19 SH SHARED 01 19 PROGRESSIVE CORP OHIO COM 743315103 28.02 1,690 SH SHARED 20 1,690 PROGRESSIVE CORP OHIO COM 743315103 1955.11 117,920 SH SHARED 117,920 PROGRESSIVE CORP OHIO COM 743315103 122.69 7,400 SH SHARED 7,400 PROGRESSIVE CORP OHIO COM 743315103 893.31 53,879 SH SHARED 06 53,879 PROGRESSIVE CORP OHIO COM 743315103 19.45 1,173 SH SHARED 21 1,173 PROGRESSIVE CORP OHIO COM 743315103 2083.89 125,687 SH SHARED 01 125,687 PROLOGIS SH BEN INT 743410102 7205.63 604,499 SH SHARED 604,499 PROLOGIS SH BEN INT 743410102 3.42 287 SH SHARED 21 287 PROLOGIS SH BEN INT 743410102 1827.61 153,323 SH SHARED 01 153,323 PROLOGIS SH BEN INT 743410102 407.66 34,200 SH SHARED 06 34,200 PROLOGIS SH BEN INT 743410102 5612.26 470,827 SH SHARED 470,827 PROLOGIS NOTE 2.250% 4/0 743410AQ5 17033.63 18,900,000 PRN SOLE 18,900,000 PROLOGIS NOTE 1.875%11/1 743410AR3 4.27 5,000 PRN SHARED 01 5,000 PROLOGIS NOTE 2.625% 5/1 743410AS1 16355.75 19,046,000 PRN SHARED 19,046,000 PROLOGIS NOTE 2.625% 5/1 743410AS1 8.59 10,000 PRN SHARED 01 10,000 PROS HOLDINGS INC COM 74346Y103 31.62 3,755 SH SOLE 3,755 PROSHARES TR PSHS ULT S&P 500 74347R107 77.22 2,250 SH SHARED 01 2,250 PROSHARES TR PSHS ULT S&P 500 74347R107 927.15 27,015 SH SHARED 27,015 PROSHARES TR PSHS ULT S&P 500 74347R107 2776.49 80,900 SH C SHARED 80,900 PROSHARES TR PSHS ULT S&P 500 74347R107 5474.04 159,500 SH P SHARED 159,500
PROSHARES TR PSHS ULTRA QQQ 74347R206 3858.43 75,700 SH C SOLE 75,700 PROSHARES TR PSHS ULTRA QQQ 74347R206 4775.89 93,700 SH P SOLE 93,700 PROSHARES TR PSHS SHTFINL ETF 74347R230 17.95 400 SH SHARED 01 400 PROSHARES TR PSHS UL TELE ETF 74347R263 23.93 684 SH SOLE 684 PROSHARES TR PSHS ULTSH 20YRS 74347R297 433.41 9,848 SH SHARED 9,848 PROSHARES TR PSHS ULTSH 20YRS 74347R297 46.30 1,052 SH SHARED 01 1,052 PROSHARES TR PSHS ULTSH 20YRS 74347R297 92.42 2,100 SH C SHARED 2,100 PROSHARES TR PSHS ULTSH 20YRS 74347R297 8.80 200 SH P SHARED 200 PROSHARES TR PSHS ULTRA DOW30 74347R305 772.75 20,400 SH C SOLE 20,400 PROSHARES TR PSHS ULTRA DOW30 74347R305 1731.12 45,700 SH P SOLE 45,700 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 400.35 7,633 SH SOLE 7,633 PROSHARES TR PSHS UL XIN CH25 74347R321 7.24 739 SH SOLE 739 PROSHARES TR PSHS ULT SH MSCI 74347R339 61.56 1,470 SH SOLE 1,470 PROSHARES TR PSHS UT SHT MSCI 74347R354 0.07 5 SH SHARED 01 5 PROSHARES TR PSHS UT SHT MSCI 74347R354 4.11 304 SH SHARED 304 PROSHARES TR PSHS UT SHT MSCI 74347R354 2.71 200 SH C SHARED 200 PROSHARES TR PSHS ULSH2000 VA 74347R412 29.08 958 SH SOLE 958 PROSHARES TR PSHS ULSHT MC VA 74347R438 9.54 313 SH SOLE 313 PROSHARES TR PSHS ULSH1000 GR 74347R461 22.77 540 SH SOLE 540 PROSHARES TR PSHS SHRT S&P500 74347R503 120.47 2,141 SH SOLE 2,141 PROSHARES TR PSHS ULT MDCP GR 74347R511 24.92 883 SH SOLE 883 PROSHARES TR PSHS ULT1000 VAL 74347R529 126.75 5,868 SH SOLE 5,868 PROSHARES TR PSHS ULT1000 GRW 74347R537 124.32 3,677 SH SOLE 3,677 PROSHARES TR PSHS REAL ESTAT 74347R552 7.75 800 SH SHARED 01 800 PROSHARES TR PSHS REAL ESTAT 74347R552 461.98 47,676 SH SHARED 47,676 PROSHARES TR PSHS REAL ESTAT 74347R552 1938.00 200,000 SH SHARED 22 200,000 PROSHARES TR PSHS REAL ESTAT 74347R552 292.64 30,200 SH C SHARED 30,200 PROSHARES TR PSHS ULTRSHT O&G 74347R586 265.52 18,299 SH SOLE 18,299 PROSHARES TR PSHS ULTRSHT O&G 74347R586 1710.73 117,900 SH C SOLE 117,900 PROSHARES TR PSHS ULTRSHT O&G 74347R586 1268.17 87,400 SH P SOLE 87,400 PROSHARES TR PSHS ULTSHT INDL 74347R594 378.54 13,395 SH SOLE 13,395 PROSHARES TR PSHS HLTH CARE 74347R610 12.74 307 SH SOLE 307 PROSHARES TR PSHS ULTSHT FINL 74347R628 382.21 15,258 SH SHARED 15,258 PROSHARES TR PSHS ULTSHT FINL 74347R628 9273.51 370,200 SH C SHARED 370,200 PROSHARES TR PSHS ULTSHT FINL 74347R628 916.83 36,600 SH P SHARED 36,600 PROSHARES TR PSHS CONSUMR GD 74347R644 20.30 419 SH SOLE 419 PROSHARES TR PSHS BASIC MTRL 74347R651 99.15 9,055 SH SOLE 9,055 PROSHARES TR PSHS BASIC MTRL 74347R651 621.96 56,800 SH C SOLE 56,800 PROSHARES TR PSHS BASIC MTRL 74347R651 258.42 23,600 SH P SOLE 23,600 PROSHARES TR PSHS ULT SEMICDT 74347R669 395.22 13,882 SH SOLE 13,882 PROSHARES TR PSHS ULTRA R/EST 74347R677 49.18 8,224 SH SOLE 8,224 PROSHARES TR PSHS ULTRA UTIL 74347R685 44.92 1,305 SH SOLE 1,305 PROSHARES TR PSHS ULTRA INDL 74347R727 48.42 1,723 SH SOLE 1,723 PROSHARES TR PSHS ULTRA FINL 74347R743 227.61 38,512 SH SOLE 38,512 PROSHARES TR PSHS ULTRA FINL 74347R743 63.24 10,700 SH C SOLE 10,700 PROSHARES TR PSHS ULTRA FINL 74347R743 236.40 40,000 SH P SOLE 40,000 PROSHARES TR PSHS CONSMR SVCS 74347R750 1.31 44 SH SOLE 44 PROSHARES TR PSHS CONSMRGOODS 74347R768 68.90 1,514 SH SOLE 1,514 PROSHARES TR PSHS ULT BASMATL 74347R776 457.44 16,695 SH SOLE 16,695 PROSHARES TR PSHS SHT SCAP600 74347R784 42.91 1,028 SH SOLE 1,028 PROSHARES TR PSHS SH MDCAP400 74347R800 139.52 2,944 SH SOLE 2,944 PROSHARES TR PSHS ULSHRUS2000 74347R834 2811.62 98,000 SH C SOLE 98,000 PROSHARES TR PSHS ULSHRUS2000 74347R834 1491.88 52,000 SH P SOLE 52,000 PROSHARES TR PSHS ULTRUSS2000 74347R842 1166.83 43,800 SH C SOLE 43,800
PROSHARES TR PSHS ULTRUSS2000 74347R842 562.10 21,100 SH P SOLE 21,100 PROSHARES TR PSHS ULTASH DW30 74347R867 1268.70 36,063 SH SOLE 36,063 PROSHARES TR PSHS ULTASH DW30 74347R867 1431.83 40,700 SH C SOLE 40,700 PROSHARES TR PSHS ULTASH DW30 74347R867 1977.12 56,200 SH P SOLE 56,200 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 841.63 36,545 SH SHARED 36,545 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 0.09 4 SH SHARED 01 4 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 92.12 4,000 SH C SHARED 4,000 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 29.94 1,300 SH P SHARED 1,300 PROSHARES TR PSHS ULSHT SP500 74347R883 3770.65 93,356 SH SHARED 93,356 PROSHARES TR PSHS ULSHT SP500 74347R883 67.57 1,673 SH SHARED 01 1,673 PROSHARES TR PSHS ULSHT SP500 74347R883 11301.12 279,800 SH C SHARED 279,800 PROSHARES TR PSHS ULSHT SP500 74347R883 3869.36 95,800 SH P SHARED 95,800 PROSHARES TR UL MSCI JP ETF 74347X708 27.17 419 SH SOLE 419 PROSHARES TR ULT SHR S&P500 74347X856 407.19 8,961 SH SOLE 8,961 PROSHARES TR ULT SHR S&P500 74347X856 149.95 3,300 SH C SOLE 3,300 PROSHARES TR ULTRPRO S&P500 74347X864 207.47 1,601 SH SOLE 1,601 PROSHARES TR II ULT DJ UBS COMM 74347W106 48.60 2,019 SH SOLE 2,019 PROSHARES TR II ULT DJ UBS CRUDE 74347W502 71.41 6,370 SH SOLE 6,370 PROSHARES TR II ULTRA GOLD 74347W601 30.71 797 SH SOLE 797 PROSHARES TR II ULTSH DJ UBS CRU 74347W809 600.12 36,000 SH SOLE 36,000 PROSHARES TR II ULTRASHR SILVR 74347W833 9.77 1,810 SH SOLE 1,810 PROSHARES TR II ULTRA SILVER 74347W841 137.80 2,407 SH SOLE 2,407 PROSHARES TR II PSHS ULTRA YEN 74347W866 50.11 1,775 SH SOLE 1,775 PROSHARES TR II ULTRASHRT EURO 74347W882 43.60 2,414 SH SOLE 2,414 PROSPECT ACQUISITION CORP *W EXP 11/14/201 74347T111 10.86 18,100 SH SOLE 18,100 PROSPECT ACQUISITION CORP UNIT 99/99/9999 74347T202 11.82 1,150 SH SOLE 1,150 PROSPECT CAPITAL CORPORATION COM 74348T102 934.59 87,263 SH SHARED 01 87,263 PROSPECT CAPITAL CORPORATION COM 74348T102 387.37 36,169 SH SHARED 36,169 PROSPECT CAPITAL CORPORATION COM 74348T102 72.84 6,801 SH C SHARED 6,801 PROSPECT MEDICAL HOLDINGS IN COM 743494106 0.01 2 SH SOLE 2 PROSPERITY BANCSHARES INC COM 743606105 419.39 12,055 SH SHARED 01 12,055 PROSPERITY BANCSHARES INC COM 743606105 122.63 3,525 SH SHARED 06 3,525 PROSPERITY BANCSHARES INC COM 743606105 15.41 443 SH SHARED 21 443 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 11.32 1,370 SH SOLE 1,370 PROTECTION ONE INC COM NEW 743663403 1.39 315 SH SHARED 315 PROTECTION ONE INC COM NEW 743663403 3.84 870 SH SHARED 01 870 PROTECTIVE LIFE CORP COM 743674103 1.29 60 SH C SHARED 01 60 PROTECTIVE LIFE CORP COM 743674103 10703.32 499,688 SH SHARED 01 499,688 PROTECTIVE LIFE CORP COM 743674103 559.92 26,140 SH SHARED 26,140 PROTECTIVE LIFE CORP COM 743674103 2142.00 100,000 SH P SHARED 100,000 PROTEIN DESIGN LABS INC NOTE 2.750% 8/1 74369LAD5 13333.19 12,039,000 PRN SOLE 12,039,000 PROVIDENCE SVC CORP COM 743815102 4.50 386 SH SOLE 386 PROVIDENT ENERGY TR TR UNIT 74386K104 3531.13 613,043 SH SHARED 01 613,043 PROVIDENT ENERGY TR TR UNIT 74386K104 519.80 90,243 SH SHARED 90,243 PROVIDENT FINL SVCS INC COM 74386T105 31.90 3,100 SH SHARED 3,100 PROVIDENT FINL SVCS INC COM 74386T105 46.13 4,483 SH SHARED 01 4,483 PROVIDENT NEW YORK BANCORP COM 744028101 4.78 500 SH SHARED 01 500 PROVIDENT NEW YORK BANCORP COM 744028101 8.77 918 SH SHARED 918 PRUDENTIAL BANCORP INC PA COM 744319104 1.72 171 SH SOLE 171 PRUDENTIAL FINL INC COM 744320102 9734.50 195,041 SH SHARED 195,041 PRUDENTIAL FINL INC COM 744320102 1772.60 35,516 SH SHARED 35,516 PRUDENTIAL FINL INC COM 744320102 2205.97 44,199 SH SHARED 06 44,199 PRUDENTIAL FINL INC COM 744320102 11866.80 237,764 SH SHARED 01 237,764 PRUDENTIAL FINL INC COM 744320102 39.38 789 SH SHARED 21 789
PRUDENTIAL FINL INC COM 744320102 9977.01 199,900 SH C SHARED 199,900 PRUDENTIAL FINL INC COM 744320102 5979.22 119,800 SH P SHARED 119,800 PRUDENTIAL PLC ADR 74435K204 221.07 11,478 SH SHARED 11,478 PRUDENTIAL PLC ADR 74435K204 77.93 4,046 SH SHARED 21 4,046 PRUDENTIAL PLC ADR 74435K204 601.88 31,250 SH SHARED 01 31,250 PS BUSINESS PKS INC CALIF COM 69360J107 32.08 625 SH SHARED 01 625 PS BUSINESS PKS INC CALIF COM 69360J107 5.75 112 SH SHARED 21 112 PS BUSINESS PKS INC CALIF COM 69360J107 951.01 18,531 SH SHARED 18,531 PS BUSINESS PKS INC CALIF COM 69360J107 2814.54 54,843 SH SHARED 54,843 PS BUSINESS PKS INC CALIF COM 69360J107 857.04 16,700 SH SHARED 06 16,700 PSS WORLD MED INC COM 69366A100 1222.48 56,000 SH SHARED 06 56,000 PSS WORLD MED INC COM 69366A100 8.16 374 SH SHARED 21 374 PSS WORLD MED INC COM 69366A100 18.03 826 SH SHARED 01 826 PSYCHEMEDICS CORP COM NEW 744375205 2.79 450 SH SHARED 01 450 PSYCHEMEDICS CORP COM NEW 744375205 2.03 327 SH SHARED 327 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1881.23 70,300 SH SHARED 06 70,300 PSYCHIATRIC SOLUTIONS INC COM 74439H108 576.06 21,527 SH SHARED 01 21,527 PT INDOSAT TBK SPONSORED ADR 744383100 20.55 737 SH SHARED 01 737 PT INDOSAT TBK SPONSORED ADR 744383100 29.20 1,047 SH SHARED 1,047 PUBLIC STORAGE COM 74460D109 9.48 126 SH SHARED 21 126 PUBLIC STORAGE COM 74460D109 10209.01 135,686 SH SHARED 135,686 PUBLIC STORAGE COM 74460D109 9731.69 129,342 SH SHARED 129,342 PUBLIC STORAGE COM 74460D109 2210.40 29,378 SH SHARED 01 29,378 PUBLIC STORAGE COM 74460D109 2376.38 31,584 SH SHARED 06 31,584 PUBLIC STORAGE COM A DP1/1000 74460D729 15.56 606 SH SHARED 606 PUBLIC STORAGE COM A DP1/1000 74460D729 69.13 2,692 SH SHARED 01 2,692 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6436.71 204,730 SH SHARED 01 204,730 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2793.63 88,856 SH SHARED 88,856 PUBLIC SVC ENTERPRISE GROUP COM 744573106 26.57 845 SH SHARED 21 845 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8.65 275 SH SHARED 17 275 PUBLIC SVC ENTERPRISE GROUP COM 744573106 210.65 6,700 SH SHARED 6,700 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1436.78 45,699 SH SHARED 06 45,699 PULTE HOMES INC COM 745867101 54.95 5,000 SH SHARED 5,000 PULTE HOMES INC COM 745867101 14.64 1,332 SH SHARED 21 1,332 PULTE HOMES INC COM 745867101 2026.08 184,357 SH SHARED 184,357 PULTE HOMES INC COM 745867101 628.80 57,216 SH SHARED 01 57,216 PULTE HOMES INC COM 745867101 963.17 87,641 SH SHARED 06 87,641 PULTE HOMES INC COM 745867101 55780.84 5,075,600 SH C SHARED 5,075,600 PULTE HOMES INC COM 745867101 536.31 48,800 SH P SHARED 48,800 PURE BIOSCIENCE COM 746218106 38.72 23,900 SH SHARED 01 23,900 PURPLE COMMUNICATIONS INC COM 746389105 0.01 6 SH SHARED 01 6 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 30.80 4,344 SH SHARED 4,344 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 84.55 11,925 SH SHARED 01 11,925 PUTNAM MANAGED MUN INCOM TR COM 746823103 2461.59 360,409 SH SHARED 01 360,409 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3146.04 525,216 SH SHARED 01 525,216 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 58.03 5,055 SH SHARED 5,055 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 684.51 59,626 SH SHARED 01 59,626 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 7790.11 1,331,642 SH SHARED 01 1,331,642 PYRAMID OIL CO COM 747215101 3.06 625 SH SHARED 01 625 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 2.59 317 SH SOLE 317 QAD INC COM 74727D108 25.38 5,578 SH SOLE 5,578 QC HLDGS INC COM 74729T101 4.25 630 SH SOLE 630 QCR HOLDINGS INC COM 74727A104 10.20 1,000 SH SHARED 01 1,000 QCR HOLDINGS INC COM 74727A104 4.43 434 SH SHARED 434
QIAGEN N V ORD N72482107 537.19 25,244 SH SHARED 25,244 QIAGEN N V ORD N72482107 1648.24 77,455 SH SHARED 01 77,455 QIAGEN N V ORD N72482107 68.78 3,232 SH SHARED 3,232 QIAO XING MOBILE COMM CO LTD SHS G73031109 28.94 10,015 SH SHARED 01 10,015 QIAO XING UNIVERSAL TELEPHON ORD G7303A109 5.14 2,447 SH SOLE 2,447 QLOGIC CORP COM 747277101 225.58 13,115 SH SHARED 01 13,115 QLOGIC CORP COM 747277101 918.79 53,418 SH SHARED 53,418 QLOGIC CORP COM 747277101 12.32 716 SH SHARED 21 716 QLOGIC CORP COM 747277101 253.27 14,725 SH SHARED 06 14,725 QLOGIC CORP COM 747277101 393.88 22,900 SH C SHARED 22,900 QLOGIC CORP COM 747277101 374.96 21,800 SH P SHARED 21,800 QLT INC COM 746927102 20.40 5,513 SH SHARED 5,513 QLT INC COM 746927102 3.70 1,000 SH SHARED 01 1,000 QLT INC COM 746927102 33.67 9,100 SH C SHARED 9,100 QUAKER CHEM CORP COM 747316107 406.47 18,535 SH SHARED 01 18,535 QUAKER CHEM CORP COM 747316107 9.17 418 SH SHARED 21 418 QUALCOMM INC COM 747525103 14089.58 313,241 SH SHARED 06 313,241 QUALCOMM INC COM 747525103 1577.18 35,064 SH SHARED 21 35,064 QUALCOMM INC COM 747525103 4782.36 106,322 SH SHARED 20 106,322 QUALCOMM INC COM 747525103 75833.85 1,685,946 SH SHARED 01 1,685,946 QUALCOMM INC COM 747525103 1497.83 33,300 SH SHARED 33,300 QUALCOMM INC COM 747525103 58762.95 1,306,424 SH SHARED 1,306,424 QUALCOMM INC COM 747525103 191916.17 4,266,700 SH C SHARED 4,266,700 QUALCOMM INC COM 747525103 97764.03 2,173,500 SH P SHARED 2,173,500 QUALITY SYS INC COM 747582104 26.54 431 SH SHARED 21 431 QUALITY SYS INC COM 747582104 5211.04 84,636 SH SHARED 01 84,636 QUALSTAR CORP COM 74758R109 8.86 4,410 SH SOLE 4,410 QUANEX BUILDING PRODUCTS COR COM 747619104 0.60 42 SH SHARED 01 42 QUANEX BUILDING PRODUCTS COR COM 747619104 391.87 27,289 SH SHARED 27,289 QUANTA SVCS INC COM 74762E102 2416.95 109,216 SH SHARED 01 109,216 QUANTA SVCS INC COM 74762E102 385.73 17,430 SH SHARED 06 17,430 QUANTA SVCS INC COM 74762E102 42.05 1,900 SH SHARED 1,900 QUANTA SVCS INC COM 74762E102 3399.23 153,603 SH C SHARED 153,603 QUANTA SVCS INC COM 74762E102 177.04 8,000 SH P SHARED 8,000 QUANTUM CORP COM DSSG 747906204 6.75 5,355 SH SHARED 01 5,355 QUANTUM CORP COM DSSG 747906204 10.69 8,485 SH SHARED 8,485 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 1.47 1,107 SH SHARED 01 1,107 QUANTUM GROUP INC *W EXP 12/12/201 74765L129 0.07 2,239 SH SOLE 2,239 QUATERRA RES INC COM 747952109 125.90 179,350 SH SHARED 01 179,350 QUEST CAP CORP NEW COM 74835U109 18.05 17,187 SH SHARED 17,187 QUEST CAP CORP NEW COM 74835U109 5.25 5,000 SH SHARED 01 5,000 QUEST DIAGNOSTICS INC COM 74834L100 22.96 440 SH SHARED 21 440 QUEST DIAGNOSTICS INC COM 74834L100 13983.95 267,943 SH SHARED 01 267,943 QUEST DIAGNOSTICS INC COM 74834L100 386.21 7,400 SH SHARED 7,400 QUEST DIAGNOSTICS INC COM 74834L100 174.84 3,350 SH SHARED 3,350 QUEST DIAGNOSTICS INC COM 74834L100 648.25 12,421 SH SHARED 06 12,421 QUEST DIAGNOSTICS INC COM 74834L100 1461.32 28,000 SH C SHARED 28,000 QUEST DIAGNOSTICS INC COM 74834L100 2656.47 50,900 SH P SHARED 50,900 QUEST ENERGY PARTNERS L P COM UNIT LP IN 74836B209 18.46 8,025 SH SOLE 8,025 QUEST RESOURCE CORP COM NEW 748349305 7.17 12,250 SH SOLE 12,250 QUEST SOFTWARE INC COM 74834T103 19.21 1,140 SH SHARED 01 1,140 QUEST SOFTWARE INC COM 74834T103 7.30 433 SH SHARED 06 433 QUEST SOFTWARE INC COM 74834T103 432.69 25,679 SH SHARED 25,679 QUEST SOFTWARE INC COM 74834T103 5.14 305 SH SHARED 21 305
QUESTAR CORP COM 748356102 0.83 22 SH SHARED 21 22 QUESTAR CORP COM 748356102 5385.88 143,394 SH SHARED 01 143,394 QUESTAR CORP COM 748356102 15.40 410 SH SHARED 17 410 QUESTAR CORP COM 748356102 511.83 13,627 SH SHARED 06 13,627 QUESTAR CORP COM 748356102 82.63 2,200 SH SHARED 2,200 QUESTAR CORP COM 748356102 1352.16 36,000 SH C SHARED 36,000 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1.47 266 SH SHARED 266 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 5.52 1,000 SH SHARED 01 1,000 QUICKLOGIC CORP COM 74837P108 0.67 392 SH SHARED 01 392 QUICKSILVER GAS SVCS LP COM UNITS LPI 74839G106 252.73 14,534 SH SHARED 01 14,534 QUICKSILVER RESOURCES INC COM 74837R104 1085.10 76,469 SH SHARED 01 76,469 QUICKSILVER RESOURCES INC COM 74837R104 168.86 11,900 SH C SHARED 11,900 QUICKSILVER RESOURCES INC COM 74837R104 323.53 22,800 SH P SHARED 22,800 QUIDEL CORP COM 74838J101 33.82 2,084 SH SHARED 01 2,084 QUIKSILVER INC COM 74838C106 652.36 237,220 SH SHARED 237,220 QUIKSILVER INC COM 74838C106 22.74 8,268 SH SHARED 01 8,268 QWEST COMMUNICATIONS INTL IN COM 749121109 6119.61 1,606,198 SH SHARED 1,606,198 QWEST COMMUNICATIONS INTL IN COM 749121109 437.43 114,811 SH SHARED 06 114,811 QWEST COMMUNICATIONS INTL IN COM 749121109 84.58 22,200 SH SHARED 22,200 QWEST COMMUNICATIONS INTL IN COM 749121109 1124.99 295,274 SH SHARED 01 295,274 QWEST COMMUNICATIONS INTL IN COM 749121109 4346.07 1,140,700 SH C SHARED 1,140,700 QWEST COMMUNICATIONS INTL IN COM 749121109 6324.22 1,659,900 SH P SHARED 1,659,900 QWEST COMMUNICATIONS INTL IN NOTE 3.500%11/1 749121BY4 4115.70 4,080,000 PRN SOLE 4,080,000 RACKSPACE HOSTING INC COM 750086100 1599.97 93,785 SH SHARED 93,785 RACKSPACE HOSTING INC COM 750086100 407.44 23,883 SH SHARED 01 23,883 RACKSPACE HOSTING INC COM 750086100 7.80 457 SH SHARED 21 457 RADCOM LTD SHS NEW M81865111 1.23 1,050 SH SOLE 1,050 RADIAN GROUP INC COM 750236101 648.89 61,332 SH SHARED 01 61,332 RADIANT SYSTEMS INC COM 75025N102 101.56 9,456 SH SHARED 9,456 RADIANT SYSTEMS INC COM 75025N102 42.77 3,982 SH SHARED 01 3,982 RADIO ONE INC CL A 75040P108 0.25 250 SH SHARED 01 250 RADIO ONE INC CL A 75040P108 1.10 1,091 SH SHARED 1,091 RADIO ONE INC CL D NON VTG 75040P405 7.87 8,030 SH SHARED 8,030 RADIO ONE INC CL D NON VTG 75040P405 0.95 966 SH SHARED 01 966 RADIOSHACK CORP COM 750438103 202.95 12,248 SH SHARED 06 12,248 RADIOSHACK CORP COM 750438103 0.73 44 SH SHARED 21 44 RADIOSHACK CORP COM 750438103 204.47 12,340 SH SHARED 01 12,340 RADIOSHACK CORP COM 750438103 19.54 1,179 SH SHARED 1,179 RADIOSHACK CORP COM 750438103 251.86 15,200 SH C SHARED 15,200 RADIOSHACK CORP COM 750438103 1295.77 78,200 SH P SHARED 78,200 RADISYS CORP COM 750459109 28.03 3,225 SH SHARED 01 3,225 RADNET INC COM 750491102 6.54 2,524 SH SOLE 2,524 RADVISION LTD ORD M81869105 9.15 1,033 SH SHARED 21 1,033 RADVISION LTD ORD M81869105 2.26 255 SH SHARED 255 RADVISION LTD ORD M81869105 402.69 45,450 SH SHARED 01 45,450 RADWARE LTD ORD M81873107 34.02 3,029 SH SOLE 3,029 RAE SYS INC COM 75061P102 1.76 1,596 SH SOLE 1,596 RAINIER PAC FINL GROUP INC COM 75087U101 6.57 7,381 SH SHARED 7,381 RAINIER PAC FINL GROUP INC COM 75087U101 0.76 850 SH SHARED 01 850 RAINMAKER SYSTEMS COM NEW 750875304 0.75 518 SH SHARED 518 RAINMAKER SYSTEMS COM NEW 750875304 0.10 70 SH SHARED 01 70 RAIT FINANCIAL TRUST COM 749227104 357.36 121,550 SH SHARED 01 121,550 RAIT FINANCIAL TRUST COM 749227104 6.54 2,223 SH SHARED 2,223 RALCORP HLDGS INC NEW COM 751028101 40.93 700 SH SHARED 700
RALCORP HLDGS INC NEW COM 751028101 0.70 12 SH SHARED 21 12 RALCORP HLDGS INC NEW COM 751028101 1999.26 34,193 SH SHARED 01 34,193 RALCORP HLDGS INC NEW COM 751028101 3999.52 68,403 SH SHARED 68,403 RAM ENERGY RESOURCES INC COM 75130P109 12.10 10,000 SH SHARED 01 10,000 RAMBUS INC DEL COM 750917106 301.58 17,332 SH SHARED 17,332 RAMBUS INC DEL COM 750917106 303.39 17,436 SH SHARED 01 17,436 RAMBUS INC DEL COM 750917106 6373.62 366,300 SH C SHARED 366,300 RAMBUS INC DEL COM 750917106 5009.46 287,900 SH P SHARED 287,900 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 625.05 70,073 SH SHARED 70,073 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 4.46 500 SH SHARED 01 500 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 241.93 27,122 SH SHARED 27,122 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 0.40 45 SH SHARED 21 45 RAND CAP CORP COM 752185108 1.35 342 SH SOLE 342 RANDGOLD RES LTD ADR 752344309 10240.91 146,550 SH SHARED 146,550 RANDGOLD RES LTD ADR 752344309 229.00 3,277 SH SHARED 01 3,277 RANDGOLD RES LTD ADR 752344309 1.26 18 SH SHARED 21 18 RANGE RES CORP COM 75281A109 5171.20 104,765 SH SHARED 01 104,765 RANGE RES CORP COM 75281A109 29.86 605 SH SHARED 21 605 RANGE RES CORP COM 75281A109 88.85 1,800 SH SHARED 1,800 RANGE RES CORP COM 75281A109 1592.35 32,260 SH SHARED 06 32,260 RANGE RES CORP COM 75281A109 2171.84 44,000 SH C SHARED 44,000 RANGE RES CORP COM 75281A109 1737.47 35,200 SH P SHARED 35,200 RASER TECHNOLOGIES INC COM 754055101 29.07 18,998 SH SHARED 18,998 RASER TECHNOLOGIES INC COM 754055101 0.51 332 SH SHARED 01 332 RASER TECHNOLOGIES INC COM 754055101 33.20 21,700 SH P SHARED 21,700 RAVEN INDS INC COM 754212108 420.65 15,737 SH SHARED 01 15,737 RAVEN INDS INC COM 754212108 164.98 6,172 SH SHARED 6,172 RAYMOND JAMES FINANCIAL INC COM 754730109 42.14 1,810 SH SHARED 20 1,810 RAYMOND JAMES FINANCIAL INC COM 754730109 764.93 32,858 SH SHARED 01 32,858 RAYMOND JAMES FINANCIAL INC COM 754730109 600.62 25,800 SH SHARED 06 25,800 RAYMOND JAMES FINANCIAL INC COM 754730109 0.49 21 SH SHARED 21 21 RAYONIER INC COM 754907103 1117.74 27,322 SH SHARED 01 27,322 RAYONIER INC COM 754907103 59.61 1,457 SH SHARED 1,457 RAYONIER INC COM 754907103 20.46 500 SH SHARED 500 RAYTHEON CO *W EXP 06/16/201 755111119 0.52 45 SH SHARED 01 45 RAYTHEON CO *W EXP 06/16/201 755111119 5.03 439 SH SHARED 439 RAYTHEON CO COM NEW 755111507 1.49 31 SH SHARED 31 RAYTHEON CO COM NEW 755111507 39.82 830 SH SHARED 21 830 RAYTHEON CO COM NEW 755111507 10634.85 221,698 SH SHARED 01 221,698 RAYTHEON CO COM NEW 755111507 254.24 5,300 SH SHARED 5,300 RAYTHEON CO COM NEW 755111507 4314.04 89,932 SH SHARED 06 89,932 RAYTHEON CO COM NEW 755111507 7862.28 163,900 SH C SHARED 163,900 RAYTHEON CO COM NEW 755111507 2451.27 51,100 SH P SHARED 51,100 RBC BEARINGS INC COM 75524B104 159.02 6,816 SH SHARED 01 6,816 RBC BEARINGS INC COM 75524B104 27.16 1,164 SH SHARED 1,164 RBC BEARINGS INC COM 75524B104 6.35 272 SH SHARED 21 272 RC2 CORP COM 749388104 88.12 6,184 SH SOLE 6,184 RCM TECHNOLOGIES INC COM NEW 749360400 1.67 746 SH SOLE 746 RCN CORP COM NEW 749361200 0.44 47 SH SHARED 01 47 RCN CORP COM NEW 749361200 62.51 6,721 SH SHARED 6,721 READING INTERNATIONAL INC CL A 755408101 3.87 942 SH SOLE 942 READING INTERNATIONAL INC CL B 755408200 0.06 12 SH SOLE 12 REAL GOODS SOLAR INC CL A 75601N104 9.97 3,825 SH SHARED 01 3,825 REAL GOODS SOLAR INC CL A 75601N104 4.10 1,573 SH SHARED 1,573
REALNETWORKS INC COM 75605L104 153.22 41,187 SH SHARED 01 41,187 REALNETWORKS INC COM 75605L104 199.36 53,592 SH SHARED 53,592 REALTY INCOME CORP COM 756109104 0.85 33 SH SHARED 21 33 REALTY INCOME CORP COM 756109104 1511.40 58,924 SH SHARED 01 58,924 REALTY INCOME CORP COM 756109104 2828.55 110,275 SH SHARED 110,275 REALTY INCOME CORP COM 756109104 258.48 10,077 SH SHARED 10,077 REAVES UTIL INCOME FD COM SH BEN INT 756158101 2.48 158 SH SHARED 158 REAVES UTIL INCOME FD COM SH BEN INT 756158101 6278.87 399,928 SH SHARED 01 399,928 RED HAT INC COM 756577102 82.92 3,000 SH SHARED 3,000 RED HAT INC COM 756577102 1858.60 67,243 SH SHARED 06 67,243 RED HAT INC COM 756577102 26.76 968 SH SHARED 21 968 RED HAT INC COM 756577102 2053.54 74,296 SH SHARED 01 74,296 RED HAT INC COM 756577102 127.39 4,609 SH SHARED 4,609 RED HAT INC COM 756577102 1636.29 59,200 SH C SHARED 59,200 RED HAT INC COM 756577102 2929.84 106,000 SH P SHARED 106,000 RED LION HOTELS CORP COM 756764106 2.20 383 SH SOLE 383 RED ROBIN GOURMET BURGERS IN COM 75689M101 36.76 1,800 SH SHARED 01 1,800 RED ROBIN GOURMET BURGERS IN COM 75689M101 1.18 58 SH SHARED 58 REDDY ICE HLDGS INC COM 75734R105 107.44 19,750 SH SHARED 01 19,750 REDIFF COM INDIA LTD SPONSORED ADR 757479100 191.60 59,136 SH SHARED 01 59,136 REDIFF COM INDIA LTD SPONSORED ADR 757479100 23.90 7,378 SH SHARED 7,378 REDWOOD TR INC COM 758075402 78.97 5,095 SH SHARED 01 5,095 REED ELSEVIER N V SPONS ADR NEW 758204200 491.57 21,751 SH SHARED 21,751 REED ELSEVIER N V SPONS ADR NEW 758204200 1850.13 81,864 SH SHARED 06 81,864 REED ELSEVIER N V SPONS ADR NEW 758204200 3.50 155 SH SHARED 21 155 REED ELSEVIER N V SPONS ADR NEW 758204200 1114.97 49,335 SH SHARED 01 49,335 REED ELSEVIER P L C SPONS ADR NEW 758205207 393.33 13,076 SH SHARED 01 13,076 REED ELSEVIER P L C SPONS ADR NEW 758205207 30.08 1,000 SH SHARED 1,000 REGAL BELOIT CORP COM 758750103 63.49 1,389 SH SHARED 01 1,389 REGAL BELOIT CORP COM 758750103 10.28 225 SH SHARED 21 225 REGAL ENTMT GROUP CL A 758766109 7.27 590 SH SHARED 21 590 REGAL ENTMT GROUP CL A 758766109 677.03 54,954 SH SHARED 54,954 REGAL ENTMT GROUP CL A 758766109 60.98 4,950 SH SHARED 06 4,950 REGAL ENTMT GROUP CL A 758766109 568.77 46,166 SH SHARED 01 46,166 REGAL ENTMT GROUP CL A 758766109 133.06 10,800 SH C SHARED 10,800 REGAL ENTMT GROUP CL A 758766109 145.38 11,800 SH P SHARED 11,800 REGENCY CTRS CORP COM 758849103 1067.04 28,800 SH SHARED 06 28,800 REGENCY CTRS CORP COM 758849103 2859.93 77,191 SH SHARED 77,191 REGENCY CTRS CORP COM 758849103 2916.80 78,726 SH SHARED 78,726 REGENCY CTRS CORP COM 758849103 652.19 17,603 SH SHARED 01 17,603 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 13250.32 675,692 SH SHARED 01 675,692 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 125.50 6,400 SH C SHARED 6,400 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 164.72 8,400 SH P SHARED 8,400 REGENERON PHARMACEUTICALS COM 75886F107 46.20 2,394 SH SHARED 01 2,394 REGENERON PHARMACEUTICALS COM 75886F107 67.14 3,479 SH SHARED 3,479 REGENERX BIOPHARMACEUTICALS COM 75886X108 8.67 10,200 SH SHARED 01 10,200 REGENT COMMUNICATIONS INC DE COM 758865109 0.22 500 SH SHARED 01 500 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 1580.20 19,718 SH SHARED 01 19,718 REGIONS FINANCIAL CORP NEW COM 7591EP100 3735.86 601,587 SH SHARED 01 601,587 REGIONS FINANCIAL CORP NEW COM 7591EP100 782.71 126,040 SH SHARED 06 126,040 REGIONS FINANCIAL CORP NEW COM 7591EP100 26.75 4,308 SH SHARED 21 4,308 REGIONS FINANCIAL CORP NEW COM 7591EP100 96.88 15,600 SH SHARED 15,600 REGIONS FINANCIAL CORP NEW COM 7591EP100 89.42 14,400 SH C SHARED 14,400 REGIONS FINANCIAL CORP NEW COM 7591EP100 81.97 13,200 SH P SHARED 13,200
REGIS CORP MINN COM 758932107 7.92 511 SH SHARED 21 511 REGIS CORP MINN COM 758932107 915.97 59,095 SH SHARED 01 59,095 REGIS CORP MINN COM 758932107 65.88 4,250 SH SHARED 06 4,250 REGIS CORP MINN COM 758932107 57.35 3,700 SH C SHARED 3,700 REGIS CORP MINN COM 758932107 182.90 11,800 SH P SHARED 11,800 REHABCARE GROUP INC COM 759148109 25.07 1,156 SH SHARED 01 1,156 REINSURANCE GROUP AMER INC PFD TR INC EQ 759351307 29.46 497 SH SOLE 497 REINSURANCE GROUP AMER INC COM NEW 759351604 258.77 5,802 SH SHARED 5,802 REINSURANCE GROUP AMER INC COM NEW 759351604 435.34 9,761 SH SHARED 01 9,761 REIS INC COM 75936P105 0.73 134 SH SHARED 01 134 REIS INC COM 75936P105 2.37 437 SH SHARED 437 RELIANCE STEEL & ALUMINUM CO COM 759509102 859.92 20,205 SH SHARED 01 20,205 RELIANCE STEEL & ALUMINUM CO COM 759509102 2275.94 53,476 SH SHARED 53,476 RELIANCE STEEL & ALUMINUM CO COM 759509102 32.56 765 SH SHARED 06 765 RELIANCE STEEL & ALUMINUM CO COM 759509102 131.94 3,100 SH C SHARED 3,100 RELIANCE STEEL & ALUMINUM CO COM 759509102 702.24 16,500 SH P SHARED 16,500 RELIV INTL INC COM 75952R100 10.69 3,200 SH SHARED 01 3,200 RELIV INTL INC COM 75952R100 5.22 1,564 SH SHARED 1,564 RELM WIRELESS CORP COM 759525108 8.74 2,934 SH SOLE 2,934 RENAISSANCE LEARNING INC COM 75968L105 206.86 20,811 SH SHARED 01 20,811 RENAISSANCE LEARNING INC COM 75968L105 4.69 472 SH SHARED 21 472 RENAISSANCE LEARNING INC COM 75968L105 16.31 1,641 SH SHARED 1,641 RENAISSANCERE HOLDINGS LTD COM G7496G103 1.26 23 SH SHARED 21 23 RENAISSANCERE HOLDINGS LTD COM G7496G103 1842.35 33,644 SH SHARED 33,644 RENAISSANCERE HOLDINGS LTD COM G7496G103 38.33 700 SH SHARED 700 RENAISSANCERE HOLDINGS LTD COM G7496G103 1457.55 26,617 SH SHARED 01 26,617 RENASANT CORP COM 75970E107 141.08 9,500 SH SHARED 01 9,500 RENASANT CORP COM 75970E107 8.69 585 SH SHARED 585 RENESOLA LTD SPONS ADS 75971T103 87.73 18,240 SH SHARED 01 18,240 RENESOLA LTD SPONS ADS 75971T103 1540.16 320,199 SH SOLE 320,199 RENN GLOBAL ENTREPENRS COM 759720105 5.40 2,000 SH SHARED 01 2,000 RENN GLOBAL ENTREPENRS COM 759720105 4.33 1,603 SH SHARED 1,603 RENT A CTR INC NEW COM 76009N100 366.23 19,398 SH SHARED 19,398 RENT A CTR INC NEW COM 76009N100 0.93 49 SH SHARED 01 49 RENTECH INC COM 760112102 268.07 165,478 SH SHARED 165,478 RENTECH INC COM 760112102 26.16 16,150 SH SHARED 01 16,150 RENTRAK CORP COM 760174102 7.13 399 SH SOLE 399 REPLIGEN CORP COM 759916109 10.32 2,060 SH SHARED 01 2,060 REPLIGEN CORP COM 759916109 19.14 3,821 SH SHARED 3,821 REPROS THERAPEUTICS INC COM 76028H100 54.27 60,299 SH SOLE 60,299 REPSOL YPF S A SPONSORED ADR 76026T205 150.66 5,547 SH SHARED 5,547 REPSOL YPF S A SPONSORED ADR 76026T205 890.71 32,795 SH SHARED 01 32,795 REPUBLIC AWYS HLDGS INC COM 760276105 425.35 45,590 SH SHARED 01 45,590 REPUBLIC AWYS HLDGS INC COM 760276105 17.23 1,847 SH SHARED 1,847 REPUBLIC BANCORP KY CL A 760281204 24.79 1,242 SH SHARED 01 1,242 REPUBLIC BANCORP KY CL A 760281204 6.05 303 SH SHARED 303 REPUBLIC FIRST BANCORP INC COM 760416107 0.85 187 SH SOLE 187 REPUBLIC SVCS INC COM 760759100 68777.00 2,588,521 SH SHARED 2,588,521 REPUBLIC SVCS INC COM 760759100 7338.26 276,186 SH SHARED 20 276,186 REPUBLIC SVCS INC COM 760759100 112.66 4,240 SH SHARED 4,240 REPUBLIC SVCS INC COM 760759100 3340.94 125,741 SH SHARED 01 125,741 REPUBLIC SVCS INC COM 760759100 17.43 656 SH SHARED 21 656 REPUBLIC SVCS INC COM 760759100 670.49 25,235 SH SHARED 06 25,235 RESEARCH FRONTIERS INC COM 760911107 12.36 3,000 SH SHARED 01 3,000
RESEARCH IN MOTION LTD COM 760975102 193.42 2,860 SH SHARED 2,860 RESEARCH IN MOTION LTD COM 760975102 36.25 536 SH SHARED 06 536 RESEARCH IN MOTION LTD COM 760975102 27195.38 402,120 SH SHARED 01 402,120 RESEARCH IN MOTION LTD COM 760975102 1287.68 19,040 SH SHARED 20 19,040 RESEARCH IN MOTION LTD COM 760975102 16010.66 236,739 SH SHARED 236,739 RESEARCH IN MOTION LTD COM 760975102 346.94 5,130 SH SHARED 21 5,130 RESEARCH IN MOTION LTD COM 760975102 69909.13 1,033,700 SH C SHARED 1,033,700 RESEARCH IN MOTION LTD COM 760975102 41595.49 615,045 SH P SHARED 615,045 RESMED INC COM 761152107 4634.22 102,527 SH SHARED 102,527 RESMED INC COM 761152107 6309.20 139,584 SH SHARED 01 139,584 RESOURCE AMERICA INC CL A 761195205 45.94 9,550 SH SHARED 01 9,550 RESOURCE AMERICA INC CL A 761195205 1.81 376 SH SHARED 376 RESOURCE CAP CORP COM 76120W302 11.26 2,069 SH SHARED 01 2,069 RESOURCE CAP CORP COM 76120W302 40.51 7,447 SH SHARED 7,447 RESOURCES CONNECTION INC COM 76122Q105 18.42 1,080 SH SHARED 01 1,080 RESOURCES CONNECTION INC COM 76122Q105 44.44 2,605 SH SHARED 06 2,605 RESOURCES CONNECTION INC COM 76122Q105 1465.10 85,879 SH SHARED 85,879 RETAIL HOLDRS TR DEP RCPT 76127U101 122.78 1,400 SH SHARED 01 1,400 RETAIL VENTURES INC COM 76128Y102 53.59 10,168 SH SOLE 10,168 RETALIX LTD ORD M8215W109 28.63 2,815 SH SOLE 2,815 RETRACTABLE TECHNOLOGIES INC COM 76129W105 7.27 4,486 SH SOLE 4,486 REVENUESHARES ETF TR LARGECAP FD 761396100 2943.16 151,164 SH SHARED 01 151,164 REVENUESHARES ETF TR MID CAP FD 761396209 2701.39 117,605 SH SHARED 01 117,605 REVENUESHARES ETF TR SMALL CAP FD 761396308 2979.38 117,576 SH SHARED 01 117,576 REVLON INC CL A NEW 761525609 0.36 75 SH SHARED 01 75 REVLON INC CL A NEW 761525609 3.35 690 SH SHARED 690 REX ENERGY CORPORATION COM 761565100 1.32 158 SH SHARED 01 158 REX STORES CORP COM 761624105 6.59 605 SH SOLE 605 REYNOLDS AMERICAN INC COM 761713106 583.21 13,100 SH SHARED 06 13,100 REYNOLDS AMERICAN INC COM 761713106 99.50 2,235 SH SHARED 2,235 REYNOLDS AMERICAN INC COM 761713106 1393.74 31,306 SH SHARED 31,306 REYNOLDS AMERICAN INC COM 761713106 4361.67 97,971 SH SHARED 01 97,971 REYNOLDS AMERICAN INC COM 761713106 289.38 6,500 SH C SHARED 6,500 REYNOLDS AMERICAN INC COM 761713106 10796.10 242,500 SH P SHARED 242,500 RF INDS LTD COM PAR $0.01 749552105 10.63 2,692 SH SOLE 2,692 RF MICRODEVICES INC COM 749941100 810.59 149,280 SH SHARED 01 149,280 RF MICRODEVICES INC COM 749941100 249.63 45,973 SH SHARED 45,973 RF MICRODEVICES INC COM 749941100 47.11 8,675 SH SHARED 06 8,675 RF MICRODEVICES INC COM 749941100 5.20 957 SH SHARED 21 957 RF MICRODEVICES INC COM 749941100 22.26 4,100 SH P SHARED 4,100 RGC RES INC COM 74955L103 3.11 113 SH SHARED 113 RGC RES INC COM 74955L103 49.54 1,799 SH SHARED 01 1,799 RHI ENTMT INC DEL COM 74957T104 3.74 1,200 SH SHARED 01 1,200 RICHARDSON ELECTRS LTD COM 763165107 13.74 2,694 SH SOLE 2,694 RICKS CABARET INTL INC COM NEW 765641303 13.82 1,607 SH SHARED 1,607 RICKS CABARET INTL INC COM NEW 765641303 2.15 250 SH SHARED 01 250 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1107.00 135,000 SH SHARED 13 135,000 RIGEL PHARMACEUTICALS INC COM NEW 766559603 116.27 14,179 SH SHARED 14,179 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1.64 200 SH SHARED 01 200 RIGHTNOW TECHNOLOGIES INC COM 76657R106 5.21 361 SH SHARED 21 361 RIGHTNOW TECHNOLOGIES INC COM 76657R106 12.35 855 SH SHARED 855 RIGHTNOW TECHNOLOGIES INC COM 76657R106 6.34 439 SH SHARED 01 439 RIMAGE CORP COM 766721104 24.81 1,452 SH SHARED 1,452 RIMAGE CORP COM 766721104 133.11 7,789 SH SHARED 01 7,789
RINO INTERNATIONAL CORPORATI COM 766883102 36.06 1,706 SH SOLE 1,706 RIO TINTO PLC SPONSORED ADR 767204100 78.16 459 SH SHARED 21 459 RIO TINTO PLC SPONSORED ADR 767204100 7989.50 46,917 SH SHARED 01 46,917 RIO TINTO PLC SPONSORED ADR 767204100 954.65 5,606 SH SHARED 5,606 RIO TINTO PLC SPONSORED ADR 767204100 9.88 58 SH SHARED 58 RIO VISTA ENERGY PARTNERS L COM 767271109 1.42 1,281 SH SOLE 1,281 RISKMETRICS GROUP INC COM 767735103 5.85 400 SH SHARED 01 400 RIT TECHNOLOGIES LTD SHS NEW M8215Q110 1.13 419 SH SOLE 419 RITCHIE BROS AUCTIONEERS COM 767744105 507.41 20,677 SH SHARED 01 20,677 RITCHIE BROS AUCTIONEERS COM 767744105 30.82 1,256 SH SHARED 1,256 RITCHIE BROS AUCTIONEERS COM 767744105 9.82 400 SH SHARED 400 RITCHIE BROS AUCTIONEERS COM 767744105 1356.82 55,290 SH SHARED 06 55,290 RITE AID CORP COM 767754104 1592.77 971,201 SH SHARED 971,201 RITE AID CORP COM 767754104 831.37 506,933 SH SHARED 01 506,933 RITE AID CORP COM 767754104 820.00 500,000 SH C SHARED 500,000 RITE AID CORP COM 767754104 2222.20 1,355,000 SH P SHARED 1,355,000 RIVER VY BANCORP COM 768475105 141.52 10,483 SH SOLE 10,483 RIVERBED TECHNOLOGY INC COM 768573107 89.03 4,054 SH SHARED 01 4,054 RIVERBED TECHNOLOGY INC COM 768573107 502.03 22,861 SH SHARED 22,861 RIVERBED TECHNOLOGY INC COM 768573107 133.96 6,100 SH C SHARED 6,100 RIVERBED TECHNOLOGY INC COM 768573107 742.25 33,800 SH P SHARED 33,800 RIVERVIEW BANCORP INC COM 769397100 59.11 15,976 SH SHARED 01 15,976 RIVUS BOND FUND COM 769667106 207.57 12,915 SH SHARED 01 12,915 RLI CORP COM 749607107 86.19 1,633 SH SHARED 1,633 RLI CORP COM 749607107 637.27 12,074 SH SHARED 01 12,074 RLI CORP COM 749607107 807.53 15,300 SH SHARED 06 15,300 RMR ASIA PAC REAL EST FD NEW COM 76970B101 24.77 1,432 SH SHARED 01 1,432 RMR ASIA PAC REAL EST FD NEW COM 76970B101 33.96 1,963 SH SHARED 1,963 RMR REAL ESTATE INCOME FD COM SHS 74964K609 30.80 1,591 SH SHARED 1,591 RMR REAL ESTATE INCOME FD COM SHS 74964K609 416.78 21,528 SH SHARED 01 21,528 ROBBINS & MYERS INC COM 770196103 57.17 2,435 SH SHARED 01 2,435 ROBBINS & MYERS INC COM 770196103 6.90 294 SH SHARED 21 294 ROBBINS & MYERS INC COM 770196103 66.33 2,825 SH SHARED 06 2,825 ROBERT HALF INTL INC COM 770323103 67.55 2,700 SH SHARED 2,700 ROBERT HALF INTL INC COM 770323103 1264.49 50,539 SH SHARED 50,539 ROBERT HALF INTL INC COM 770323103 153.50 6,135 SH SHARED 01 6,135 ROBERT HALF INTL INC COM 770323103 2469.22 98,690 SH SHARED 06 98,690 ROBERTS REALTY INVS COM 769900101 0.75 515 SH SOLE 515 ROCHESTER MED CORP COM 771497104 21.07 1,750 SH SHARED 01 1,750 ROCK OF AGES CORP CL A 772632105 0.51 164 SH SOLE 164 ROCK-TENN CO CL A 772739207 8.95 190 SH SHARED 21 190 ROCK-TENN CO CL A 772739207 10.13 215 SH SHARED 215 ROCK-TENN CO CL A 772739207 47.86 1,016 SH SHARED 06 1,016 ROCK-TENN CO CL A 772739207 514.68 10,925 SH SHARED 01 10,925 ROCKVILLE FINL INC COM 774186100 2.61 243 SH SOLE 243 ROCKWELL AUTOMATION INC COM 773903109 31.95 750 SH SHARED 21 750 ROCKWELL AUTOMATION INC COM 773903109 1933.15 45,379 SH SHARED 01 45,379 ROCKWELL AUTOMATION INC COM 773903109 541.87 12,720 SH SHARED 06 12,720 ROCKWELL AUTOMATION INC COM 773903109 427.70 10,040 SH SHARED 10,040 ROCKWELL COLLINS INC COM 774341101 1686.10 33,191 SH SHARED 33,191 ROCKWELL COLLINS INC COM 774341101 3.81 75 SH SHARED 21 75 ROCKWELL COLLINS INC COM 774341101 648.51 12,766 SH SHARED 06 12,766 ROCKWELL COLLINS INC COM 774341101 10203.64 200,859 SH SHARED 01 200,859 ROCKWELL COLLINS INC COM 774341101 127.00 2,500 SH SHARED 2,500
ROCKWELL MEDICAL TECH COM 774374102 4.70 604 SH SOLE 604 ROCKWOOD HLDGS INC COM 774415103 137.82 6,700 SH SHARED 01 6,700 ROCKY BRANDS INC COM 774515100 4.49 728 SH SOLE 728 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 9.00 1,000 SH SHARED 01 1,000 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 9.93 1,103 SH SHARED 1,103 RODMAN & RENSHAW CAP GP INC COM 77487R100 54.46 9,047 SH SOLE 9,047 ROFIN SINAR TECHNOLOGIES INC COM 775043102 30.65 1,335 SH SHARED 20 1,335 ROFIN SINAR TECHNOLOGIES INC COM 775043102 4.68 204 SH SHARED 21 204 ROFIN SINAR TECHNOLOGIES INC COM 775043102 164.30 7,156 SH SHARED 01 7,156 ROFIN SINAR TECHNOLOGIES INC COM 775043102 67.50 2,940 SH SHARED 2,940 ROGERS COMMUNICATIONS INC CL B 775109200 346.41 12,284 SH SHARED 01 12,284 ROGERS COMMUNICATIONS INC CL B 775109200 6323.37 224,233 SH SHARED 224,233 ROGERS COMMUNICATIONS INC CL B 775109200 26.93 955 SH SHARED 21 955 ROGERS COMMUNICATIONS INC CL B 775109200 81.78 2,900 SH SHARED 2,900 ROGERS COMMUNICATIONS INC CL B 775109200 13.68 485 SH SHARED 20 485 ROGERS CORP COM 775133101 111.37 3,716 SH SHARED 3,716 ROGERS CORP COM 775133101 200.20 6,680 SH SHARED 01 6,680 ROLLINS INC COM 775711104 1035.39 54,928 SH SHARED 01 54,928 ROLLINS INC COM 775711104 3.11 165 SH SHARED 21 165 ROMA FINANCIAL CORP COM 77581P109 3.42 275 SH SOLE 275 ROME BANCORP INC NEW COM 77587P103 3.82 435 SH SOLE 435 ROPER INDS INC NEW COM 776696106 4468.91 87,660 SH SHARED 87,660 ROPER INDS INC NEW COM 776696106 35.69 700 SH SHARED 700 ROPER INDS INC NEW COM 776696106 1741.22 34,155 SH SHARED 06 34,155 ROPER INDS INC NEW COM 776696106 1879.17 36,861 SH SHARED 01 36,861 ROPER INDS INC NEW COM 776696106 2456.32 48,182 SH SHARED 21 48,182 ROPER INDS INC NEW COM 776696106 1019.60 20,000 SH P SHARED 20,000 ROSETTA RESOURCES INC COM 777779307 98.14 6,681 SH SHARED 6,681 ROSETTA RESOURCES INC COM 777779307 91.90 6,256 SH SHARED 01 6,256 ROSETTA RESOURCES INC COM 777779307 7.04 479 SH SHARED 21 479 ROSETTA RESOURCES INC COM 777779307 91.08 6,200 SH C SHARED 6,200 ROSETTA RESOURCES INC COM 777779307 217.41 14,800 SH P SHARED 14,800 ROSETTA STONE INC COM 777780107 1515.36 66,000 SH SHARED 06 66,000 ROSETTA STONE INC COM 777780107 1807.64 78,730 SH SHARED 01 78,730 ROSETTA STONE INC COM 777780107 2296.00 100,000 SH C SHARED 100,000 ROSS STORES INC COM 778296103 3362.10 70,381 SH SHARED 01 70,381 ROSS STORES INC COM 778296103 204.79 4,287 SH SHARED 06 4,287 ROSS STORES INC COM 778296103 76.43 1,600 SH SHARED 1,600 ROSS STORES INC COM 778296103 50.78 1,063 SH SHARED 21 1,063 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 115.38 3,930 SH SOLE 3,930 ROVI CORP COM 779376102 40.25 1,198 SH SHARED 1,198 ROVI CORP COM 779376102 1340.17 39,886 SH SHARED 01 39,886 ROVI CORP COM 779376102 201.60 6,000 SH C SHARED 6,000 ROVI CORP COM 779376102 134.40 4,000 SH P SHARED 4,000 ROWAN COS INC COM 779382100 198.40 8,600 SH SHARED 06 8,600 ROWAN COS INC COM 779382100 282.17 12,231 SH SHARED 01 12,231 ROWAN COS INC COM 779382100 43.83 1,900 SH SHARED 1,900 ROWAN COS INC COM 779382100 373.73 16,200 SH C SHARED 16,200 ROWAN COS INC COM 779382100 574.44 24,900 SH P SHARED 24,900 ROYAL BANCSHARES PA INC CL A 780081105 0.94 608 SH SOLE 608 ROYAL BK CDA MONTREAL QUE COM 780087102 2231.03 41,647 SH SHARED 01 41,647 ROYAL BK CDA MONTREAL QUE COM 780087102 21163.90 395,070 SH SHARED 395,070 ROYAL BK CDA MONTREAL QUE COM 780087102 796.37 14,866 SH SHARED 14,866 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 2.16 127 SH SHARED 21 127
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 50.28 2,963 SH SHARED 01 2,963 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 946.48 55,774 SH SHARED 06 55,774 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 8.27 710 SH SHARED 710 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 1480.25 127,060 SH SHARED 01 127,060 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 660.26 62,465 SH SHARED 01 62,465 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 36.37 3,441 SH SHARED 3,441 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 168.56 16,640 SH SHARED 01 16,640 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 23.27 2,173 SH SHARED 2,173 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 128.52 12,000 SH SHARED 12,000 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 222.23 20,750 SH SHARED 01 20,750 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 14.23 1,412 SH SHARED 1,412 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 126.51 12,551 SH SHARED 01 12,551 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 301.83 28,773 SH SHARED 01 28,773 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 15.61 1,481 SH SHARED 1,481 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 177.36 16,827 SH SHARED 01 16,827 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 9.40 895 SH SHARED 895 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 232.43 22,136 SH SHARED 01 22,136 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 6.84 547 SH SHARED 547 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 109.78 8,782 SH SHARED 01 8,782 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 48.41 4,011 SH SHARED 01 4,011 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 26.58 2,202 SH SHARED 2,202 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4466.02 185,466 SH SHARED 185,466 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 65.02 2,700 SH SHARED 2,700 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 229.87 9,546 SH SHARED 01 9,546 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2408.00 100,000 SH SOLE 100,000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3785.38 157,200 SH C SHARED 157,200 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4250.12 176,500 SH P SHARED 176,500 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3969.71 71,180 SH SHARED 71,180 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 63.75 1,143 SH SHARED 21 1,143 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6296.27 112,897 SH SHARED 01 112,897 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3082.54 53,900 SH SHARED 06 53,900 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 369.79 6,466 SH SHARED 21 6,466 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1684.25 29,450 SH SHARED 29,450 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29470.35 515,306 SH SHARED 01 515,306 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1085.07 18,973 SH SHARED 18,973 ROYAL GOLD INC COM 780287108 1056.87 23,177 SH SHARED 23,177 ROYAL GOLD INC COM 780287108 966.72 21,200 SH SHARED 06 21,200 ROYAL GOLD INC COM 780287108 665.94 14,604 SH SHARED 01 14,604 ROYAL GOLD INC COM 780287108 10428.72 228,700 SH C SHARED 228,700 ROYAL GOLD INC COM 780287108 1491.12 32,700 SH P SHARED 32,700 ROYCE FOCUS TR COM 78080N108 16.10 2,715 SH SHARED 2,715 ROYCE FOCUS TR COM 78080N108 8.60 1,450 SH SHARED 01 1,450 ROYCE MICRO-CAP TR INC COM 780915104 181.50 24,863 SH SHARED 01 24,863 ROYCE VALUE TR INC COM 780910105 634.53 61,402 SH SHARED 01 61,402 RPC INC COM 749660106 124.26 11,857 SH SHARED 11,857 RPC INC COM 749660106 62.88 6,000 SH SHARED 01 6,000 RPM INTL INC COM 749685103 183.59 9,929 SH SHARED 9,929 RPM INTL INC COM 749685103 570.07 30,831 SH SHARED 01 30,831 RPM INTL INC COM 749685103 1066.87 57,700 SH SHARED 06 57,700 RPM INTL INC COM 749685103 1782.44 96,400 SH C SHARED 96,400 RRI ENERGY INC COM 74971X107 104.12 14,582 SH SHARED 14,582 RRI ENERGY INC COM 74971X107 126.61 17,733 SH SHARED 01 17,733 RRI ENERGY INC COM 74971X107 9.70 1,358 SH SHARED 21 1,358 RRI ENERGY INC COM 74971X107 99.25 13,900 SH C SHARED 13,900
RRI ENERGY INC COM 74971X107 171.36 24,000 SH P SHARED 24,000 RSC HOLDINGS INC COM 74972L102 388.57 53,448 SH SHARED 01 53,448 RSC HOLDINGS INC COM 74972L102 14.45 1,987 SH SHARED 1,987 RTI BIOLOGICS INC COM 74975N105 108.01 24,830 SH SHARED 01 24,830 RTI INTL METALS INC COM 74973W107 238.24 9,564 SH SHARED 9,564 RTI INTL METALS INC COM 74973W107 645.69 25,921 SH SHARED 01 25,921 RTI INTL METALS INC COM 74973W107 391.09 15,700 SH C SHARED 15,700 RTI INTL METALS INC COM 74973W107 127.04 5,100 SH P SHARED 5,100 RUBICON MINERALS CORP COM 780911103 43.19 10,382 SH SHARED 01 10,382 RUBICON TECHNOLOGY INC COM 78112T107 44.36 2,989 SH SHARED 01 2,989 RUBICON TECHNOLOGY INC COM 78112T107 1851.17 124,742 SH SHARED 124,742 RUBIOS RESTAURANTS INC COM 78116B102 4.91 774 SH SOLE 774 RUBY TUESDAY INC COM 781182100 2.53 300 SH SHARED 01 300 RUDDICK CORP COM 781258108 93.84 3,525 SH SHARED 01 3,525 RUDDICK CORP COM 781258108 814.57 30,600 SH SHARED 06 30,600 RUSH ENTERPRISES INC CL A 781846209 181.85 14,075 SH SHARED 01 14,075 RUSH ENTERPRISES INC CL B 781846308 2.22 202 SH SOLE 202 RUTHS HOSPITALITY GROUP INC COM 783332109 0.84 200 SH SHARED 01 200 RXI PHARMACEUTICALS CORP COM 74978T109 0.12 49 SH SHARED 01 49 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1383.23 47,632 SH SHARED 01 47,632 RYANAIR HLDGS PLC SPONSORED ADR 783513104 691.44 23,810 SH SHARED 20 23,810 RYANAIR HLDGS PLC SPONSORED ADR 783513104 11.67 402 SH SHARED 21 402 RYDER SYS INC COM 783549108 237.21 6,073 SH SHARED 6,073 RYDER SYS INC COM 783549108 1586.81 40,625 SH SHARED 20 40,625 RYDER SYS INC COM 783549108 33.94 869 SH SHARED 21 869 RYDER SYS INC COM 783549108 200.14 5,124 SH SHARED 06 5,124 RYDER SYS INC COM 783549108 196.24 5,024 SH SHARED 01 5,024 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 13167.53 353,017 SH SHARED 01 353,017 RYDEX ETF TRUST TOP 50 ETF 78355W205 3665.38 46,245 SH SHARED 01 46,245 RYDEX ETF TRUST TOP 50 ETF 78355W205 1209.90 15,265 SH SHARED 15,265 RYDEX ETF TRUST S&P500 PUR VAL 78355W304 1614.44 70,184 SH SHARED 01 70,184 RYDEX ETF TRUST S&P500 PUR GRW 78355W403 1392.85 44,446 SH SHARED 01 44,446 RYDEX ETF TRUST S&PMC400 PURVL 78355W502 580.28 21,641 SH SHARED 01 21,641 RYDEX ETF TRUST S&PMC400 PURGR 78355W601 3944.22 71,713 SH SHARED 01 71,713 RYDEX ETF TRUST INV 2X SSH ETF 78355W619 1.71 42 SH SOLE 42 RYDEX ETF TRUST 2X S&P SSH ETF 78355W627 10.58 187 SH SOLE 187 RYDEX ETF TRUST 2X S&P SST ETF 78355W643 17.34 386 SH SOLE 386 RYDEX ETF TRUST INV 2X SSF ETF 78355W650 30.30 5,188 SH SOLE 5,188 RYDEX ETF TRUST 2X S&P SSF ETF 78355W668 89.51 6,572 SH SOLE 6,572 RYDEX ETF TRUST INV 2X S&P ETF 78355W676 14.21 2,257 SH SOLE 2,257 RYDEX ETF TRUST INV RUS2000 2X 78355W692 88.55 2,154 SH SOLE 2,154 RYDEX ETF TRUST S&PSC600 PURVL 78355W700 9069.50 262,808 SH SHARED 01 262,808 RYDEX ETF TRUST RUS2000 2X ETF 78355W726 295.66 9,377 SH SOLE 9,377 RYDEX ETF TRUST S&P MIDCAP 2X 78355W759 46.96 1,343 SH SOLE 1,343 RYDEX ETF TRUST INV S&P500 2X 78355W767 67.67 1,038 SH SOLE 1,038 RYDEX ETF TRUST S&P 500 2X ETF 78355W783 111.14 3,783 SH SOLE 3,783 RYDEX ETF TRUST UTILITIES ETF 78355W791 442.83 10,085 SH SHARED 01 10,085 RYDEX ETF TRUST S&PSC600 PURGR 78355W809 5808.03 157,314 SH SHARED 01 157,314 RYDEX ETF TRUST TECHNOLOGY ETF 78355W817 4.17 100 SH SHARED 01 100 RYDEX ETF TRUST TECHNOLOGY ETF 78355W817 619.54 14,875 SH SHARED 14,875 RYDEX ETF TRUST MATERIALS ETF 78355W825 2141.10 43,965 SH SHARED 01 43,965 RYDEX ETF TRUST MATERIALS ETF 78355W825 208.19 4,275 SH SHARED 4,275 RYDEX ETF TRUST HEALTH CARE 78355W841 99.18 1,911 SH SHARED 1,911 RYDEX ETF TRUST HEALTH CARE 78355W841 50.29 969 SH SHARED 01 969
RYDEX ETF TRUST FINANCIAL ETF 78355W858 199.30 8,633 SH SOLE 8,633 RYDEX ETF TRUST ENERGY ETF 78355W866 13.85 297 SH SHARED 01 297 RYDEX ETF TRUST CONSUMR STAPLE 78355W874 203.14 4,293 SH SHARED 01 4,293 RYDEX ETF TRUST CONSUMR DISCRT 78355W882 967.28 28,391 SH SHARED 01 28,391 RYLAND GROUP INC COM 783764103 91.53 4,344 SH SHARED 01 4,344 RYLAND GROUP INC COM 783764103 41.09 1,950 SH SHARED 1,950 RYLAND GROUP INC COM 783764103 1097.75 52,100 SH C SHARED 52,100 RYLAND GROUP INC COM 783764103 2111.21 100,200 SH P SHARED 100,200 S L INDS INC COM 784413106 7.78 972 SH SHARED 972 S L INDS INC COM 784413106 1.39 174 SH SHARED 01 174 S Y BANCORP INC COM 785060104 21.59 935 SH SHARED 01 935 S Y BANCORP INC COM 785060104 7.71 334 SH SHARED 334 S&P 500 COVERED CALL FD INC COM 78381P109 5.01 435 SH P SHARED 13 435 S&P 500 COVERED CALL FD INC COM 78381P109 15.82 1,373 SH SHARED 1,373 S&P 500 COVERED CALL FD INC COM 78381P109 659.51 57,239 SH SHARED 01 57,239 S1 CORPORATION COM 78463B101 29.13 4,714 SH SHARED 01 4,714 S1 CORPORATION COM 78463B101 241.46 39,072 SH SHARED 39,072 SABA SOFTWARE INC COM NEW 784932600 4.28 1,016 SH SOLE 1,016 SABINE ROYALTY TR UNIT BEN INT 785688102 313.60 7,770 SH SHARED 01 7,770 SAFE BULKERS INC COM Y7388L103 0.14 17 SH SOLE 17 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 103.25 9,412 SH SHARED 9,412 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 26.40 2,407 SH SHARED 01 2,407 SAFETY INS GROUP INC COM 78648T100 6.58 200 SH SHARED 01 200 SAFEWAY INC COM NEW 786514208 666.20 33,783 SH SHARED 06 33,783 SAFEWAY INC COM NEW 786514208 100.57 5,100 SH SHARED 5,100 SAFEWAY INC COM NEW 786514208 2122.33 107,623 SH SHARED 01 107,623 SAFEWAY INC COM NEW 786514208 38.06 1,930 SH SHARED 21 1,930 SAFEWAY INC COM NEW 786514208 995.86 50,500 SH C SHARED 50,500 SAFEWAY INC COM NEW 786514208 1056.99 53,600 SH P SHARED 53,600 SAGA COMMUNICATIONS INC CL A NEW 786598300 2.45 183 SH SOLE 183 SAIA INC COM 78709Y105 97.03 6,034 SH SOLE 6,034 SAIC INC COM 78390X101 37.71 2,150 SH SHARED 06 2,150 SAIC INC COM 78390X101 29.82 1,700 SH SHARED 1,700 SAIC INC COM 78390X101 512.83 29,238 SH SHARED 01 29,238 SAIC INC COM 78390X101 0.68 39 SH SHARED 21 39 SAIC INC COM 78390X101 823.92 46,974 SH SHARED 46,974 SAKS INC COM 79377W108 840.34 123,217 SH SHARED 01 123,217 SAKS INC COM 79377W108 2162.66 317,106 SH SHARED 317,106 SAKS INC COM 79377W108 201.19 29,500 SH C SHARED 29,500 SAKS INC COM 79377W108 238.02 34,901 SH P SHARED 34,901 SALEM COMMUNICATIONS CORP DE CL A 794093104 1.82 807 SH SOLE 807 SALESFORCE COM INC COM 79466L302 1888.65 33,175 SH SHARED 20 33,175 SALESFORCE COM INC COM 79466L302 571.29 10,035 SH SHARED 06 10,035 SALESFORCE COM INC COM 79466L302 3655.53 64,211 SH SHARED 01 64,211 SALESFORCE COM INC COM 79466L302 96.78 1,700 SH SHARED 1,700 SALESFORCE COM INC COM 79466L302 521.42 9,159 SH SHARED 21 9,159 SALESFORCE COM INC COM 79466L302 2585.76 45,420 SH SHARED 45,420 SALESFORCE COM INC COM 79466L302 7241.50 127,200 SH C SHARED 127,200 SALESFORCE COM INC COM 79466L302 5379.89 94,500 SH P SHARED 94,500 SALISBURY BANCORP INC COM 795226109 0.92 37 SH SOLE 37 SALIX PHARMACEUTICALS INC COM 795435106 3.08 145 SH C SHARED 13 145 SALIX PHARMACEUTICALS INC COM 795435106 0.32 15 SH P SHARED 13 15 SALIX PHARMACEUTICALS INC COM 795435106 957.06 45,017 SH SHARED 45,017 SALIX PHARMACEUTICALS INC COM 795435106 2.23 105 SH SHARED 01 105
SALIX PHARMACEUTICALS INC COM 795435106 242.36 11,400 SH C SHARED 11,400 SALIX PHARMACEUTICALS INC COM 795435106 690.95 32,500 SH P SHARED 32,500 SALLY BEAUTY HLDGS INC COM 79546E104 6.36 894 SH SHARED 21 894 SALLY BEAUTY HLDGS INC COM 79546E104 62.50 8,790 SH SHARED 8,790 SALLY BEAUTY HLDGS INC COM 79546E104 236.87 33,315 SH SHARED 01 33,315 SALLY BEAUTY HLDGS INC COM 79546E104 33.70 4,740 SH SHARED 20 4,740 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1195.75 66210 SH SHARED 01 66210 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 87.75 4,859 SH SOLE 4,859 SANDERS MORRIS HARRIS GROUP COM 80000Q104 43.95 7,437 SH SOLE 7,437 SANDERSON FARMS INC COM 800013104 161.78 4,298 SH SHARED 01 4,298 SANDISK CORP COM 80004C101 379.75 17,500 SH SHARED 06 17,500 SANDISK CORP COM 80004C101 2740.95 126,311 SH SHARED 01 126,311 SANDISK CORP COM 80004C101 95.48 4,400 SH SHARED 4,400 SANDISK CORP COM 80004C101 4890.46 225,367 SH SHARED 225,367 SANDISK CORP COM 80004C101 18735.41 863,383 SH C SHARED 863,383 SANDISK CORP COM 80004C101 2419.55 111,500 SH P SHARED 111,500 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 8215.84 10,567,000 PRN SHARED 10,567,000 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 19.44 25,000 PRN SHARED 01 25,000 SANDRIDGE ENERGY INC COM 80007P307 225.32 17,386 SH SHARED 01 17,386 SANDRIDGE ENERGY INC COM 80007P307 854.79 65,956 SH SHARED 65,956 SANDRIDGE ENERGY INC COM 80007P307 387.50 29,900 SH C SHARED 29,900 SANDRIDGE ENERGY INC COM 80007P307 1110.67 85,700 SH P SHARED 85,700 SANDY SPRING BANCORP INC COM 800363103 22.16 1,361 SH SHARED 01 1,361 SANDY SPRING BANCORP INC COM 800363103 6.92 425 SH SHARED 425 SANFILIPPO JOHN B & SON INC COM 800422107 9.33 803 SH SOLE 803 SANGAMO BIOSCIENCES INC COM 800677106 95.44 11,625 SH SHARED 01 11,625 SANGAMO BIOSCIENCES INC COM 800677106 16.48 2,007 SH SHARED 2,007 SANMINA SCI CORP COM NEW 800907206 221.99 25,813 SH SHARED 01 25,813 SANOFI AVENTIS SPONSORED ADR 80105N105 9623.48 260,446 SH SHARED 01 260,446 SANOFI AVENTIS SPONSORED ADR 80105N105 155.63 4,212 SH SHARED 21 4,212 SANOFI AVENTIS SPONSORED ADR 80105N105 5913.11 160,030 SH SHARED 06 160,030 SANTA MONICA MEDIA CORP COM 802501106 33.01 4,100 SH SOLE 4,100 SANTA MONICA MEDIA CORP *W EXP 03/27/201 802501114 0.04 8,600 SH SOLE 8,600 SANTA MONICA MEDIA CORP UNIT 99/99/9999 802501205 6.69 834 SH SOLE 834 SANTANDER BANCORP COM 802809103 464.32 47,623 SH SHARED 01 47,623 SANTANDER BANCORP COM 802809103 1.42 146 SH SHARED 146 SANTARUS INC COM 802817304 98.37 29,900 SH SHARED 01 29,900 SANTARUS INC COM 802817304 2191.14 666,000 SH SHARED 13 666,000 SANTARUS INC COM 802817304 0.86 260 SH SHARED 260 SAP AG SPON ADR 803054204 78.34 1,603 SH SHARED 21 1,603 SAP AG SPON ADR 803054204 3872.70 79,245 SH SHARED 79,245 SAP AG SPON ADR 803054204 5805.27 118,790 SH SHARED 01 118,790 SAP AG SPON ADR 803054204 1693.69 34,657 SH SHARED 06 34,657 SAP AG SPON ADR 803054204 20.04 410 SH SHARED 20 410 SAPIENS INTL CORP N V SHS NEW N7716A151 1.31 1,183 SH SOLE 1,183 SAPIENT CORP COM 803062108 223.58 27,809 SH SHARED 27,809 SAPIENT CORP COM 803062108 53.18 6,614 SH SHARED 01 6,614 SAPPHIRE INDUSTRIALS CORP *W EXP 01/17/201 80306T117 0.36 803 SH SOLE 803 SAPPHIRE INDUSTRIALS CORP UNIT 99/99/9999 80306T208 28.01 2,680 SH SOLE 2,680 SAPPI LTD SPON ADR NEW 803069202 0.39 100 SH SHARED 01 100 SARA LEE CORP COM 803111103 18.72 1,680 SH SHARED 21 1,680 SARA LEE CORP COM 803111103 584.85 52,500 SH SHARED 06 52,500 SARA LEE CORP COM 803111103 287.80 25,835 SH SHARED 25,835 SARA LEE CORP COM 803111103 11833.18 1,062,224 SH SHARED 01 1,062,224
SARA LEE CORP COM 803111103 85.78 7,700 SH SHARED 7,700 SARA LEE CORP COM 803111103 10220.95 917,500 SH C SHARED 917,500 SARA LEE CORP COM 803111103 1762.35 158,200 SH P SHARED 158,200 SASOL LTD SPONSORED ADR 803866300 1665.84 43,700 SH SHARED 06 43,700 SASOL LTD SPONSORED ADR 803866300 2317.29 60,789 SH SHARED 60,789 SASOL LTD SPONSORED ADR 803866300 2.94 77 SH SHARED 21 77 SASOL LTD SPONSORED ADR 803866300 9182.69 240,889 SH SHARED 01 240,889 SATCON TECHNOLOGY CORP COM 803893106 4.58 2,677 SH SHARED 2,677 SATCON TECHNOLOGY CORP COM 803893106 7.93 4,636 SH SHARED 01 4,636 SATYAM COMPUTER SERVICES LTD ADR 804098101 672.88 102,262 SH SHARED 102,262 SATYAM COMPUTER SERVICES LTD ADR 804098101 74.92 11,386 SH SHARED 01 11,386 SAUER-DANFOSS INC COM 804137107 16.17 2,108 SH SHARED 2,108 SAUER-DANFOSS INC COM 804137107 196.83 25,662 SH SHARED 01 25,662 SAUL CTRS INC COM 804395101 64.36 2,005 SH SHARED 01 2,005 SAUL CTRS INC COM 804395101 0.96 30 SH SHARED 21 30 SAUL CTRS INC COM 804395101 456.85 14,232 SH SHARED 14,232 SAUL CTRS INC COM 804395101 1017.60 31,701 SH SHARED 31,701 SAVANNAH BANCORP INC COM 804748101 27.84 3,437 SH SHARED 01 3,437 SAVIENT PHARMACEUTICALS INC COM 80517Q100 31664.50 2,083,191 SH SHARED 2,083,191 SAVIENT PHARMACEUTICALS INC COM 80517Q100 592.80 39,000 SH SHARED 13 39,000 SAVIENT PHARMACEUTICALS INC COM 80517Q100 52.14 3,430 SH SHARED 01 3,430 SAVIENT PHARMACEUTICALS INC COM 80517Q100 6456.96 424,800 SH C SHARED 424,800 SAVIENT PHARMACEUTICALS INC COM 80517Q100 5794.24 381,200 SH P SHARED 381,200 SAVVIS INC COM NEW 805423308 1448.04 91,532 SH SHARED 91,532 SAVVIS INC COM NEW 805423308 4.08 258 SH SHARED 01 258 SAVVIS INC NOTE 3.000% 5/1 805423AA8 4.33 5,000 PRN SHARED 01 5,000 SBA COMMUNICATIONS CORP COM 78388J106 811.98 30,040 SH SHARED 30,040 SBA COMMUNICATIONS CORP COM 78388J106 484.86 17,938 SH SHARED 01 17,938 SBA COMMUNICATIONS CORP COM 78388J106 24.33 900 SH SHARED 900 SBA COMMUNICATIONS CORP NOTE 0.375%12/0 78388JAJ5 4.96 5,000 PRN SHARED 01 5,000 SCANA CORP NEW COM 80589M102 69.80 2,000 SH SHARED 2,000 SCANA CORP NEW COM 80589M102 3.84 110 SH SHARED 21 110 SCANA CORP NEW COM 80589M102 124.91 3,579 SH SHARED 3,579 SCANA CORP NEW COM 80589M102 332.46 9,526 SH SHARED 06 9,526 SCANA CORP NEW COM 80589M102 6660.00 190,831 SH SHARED 01 190,831 SCANSOURCE INC COM 806037107 151.88 5,363 SH SHARED 01 5,363 SCANSOURCE INC COM 806037107 249.70 8,817 SH SHARED 8,817 SCANSOURCE INC COM 806037107 5.47 193 SH SHARED 21 193 SCBT FINANCIAL CORP COM 78401V102 10.68 380 SH SHARED 380 SCBT FINANCIAL CORP COM 78401V102 31.70 1,128 SH SHARED 01 1,128 SCHEIN HENRY INC COM 806407102 1929.76 35,144 SH SHARED 01 35,144 SCHEIN HENRY INC COM 806407102 65.89 1,200 SH SHARED 1,200 SCHEIN HENRY INC COM 806407102 62.43 1,137 SH SHARED 21 1,137 SCHEIN HENRY INC COM 806407102 90.88 1,655 SH SHARED 20 1,655 SCHEIN HENRY INC COM 806407102 2475.07 45,075 SH SHARED 06 45,075 SCHERING PLOUGH CORP COM 806605101 26.13 925 SH C SHARED 13 925 SCHERING PLOUGH CORP COM 806605101 77443.53 2,741,364 SH SHARED 2,741,364 SCHERING PLOUGH CORP COM 806605101 64.64 2,288 SH SHARED 21 2,288 SCHERING PLOUGH CORP COM 806605101 14746.13 521,987 SH SHARED 01 521,987 SCHERING PLOUGH CORP COM 806605101 35.88 1,270 SH SHARED 20 1,270 SCHERING PLOUGH CORP COM 806605101 4330.73 153,300 SH SHARED 13 153,300 SCHERING PLOUGH CORP COM 806605101 4066.31 143,940 SH SHARED 06 143,940 SCHERING PLOUGH CORP COM 806605101 1344.02 47,576 SH SHARED 47,576 SCHERING PLOUGH CORP COM 806605101 3401.30 120,400 SH C SHARED 120,400
SCHERING PLOUGH CORP COM 806605101 7785.70 275,600 SH P SHARED 275,600 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 5701.75 23,493 SH SHARED 23,493 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 682.23 2,811 SH SHARED 01 2,811 SCHIFF NUTRITION INTL INC COM 806693107 7.82 1,500 SH SHARED 01 1,500 SCHIFF NUTRITION INTL INC COM 806693107 19.98 3,835 SH SHARED 3,835 SCHLUMBERGER LTD COM 806857108 57860.75 970,818 SH SHARED 01 970,818 SCHLUMBERGER LTD COM 806857108 1282.41 21,517 SH SHARED 21 21,517 SCHLUMBERGER LTD COM 806857108 10966.64 184,004 SH SHARED 06 184,004 SCHLUMBERGER LTD COM 806857108 1015.29 17,035 SH SHARED 20 17,035 SCHLUMBERGER LTD COM 806857108 6147.74 103,150 SH SHARED 103,150 SCHLUMBERGER LTD COM 806857108 23943.53 401,737 SH SHARED 401,737 SCHLUMBERGER LTD COM 806857108 28870.24 484,400 SH C SHARED 484,400 SCHLUMBERGER LTD COM 806857108 14072.86 236,122 SH P SHARED 236,122 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 378.73 242,000 PRN SOLE 242,000 SCHMITT INDS INC ORE COM NEW 806870200 232.26 57,919 SH SOLE 57,919 SCHNITZER STL INDS CL A 806882106 42.07 790 SH SHARED 06 790 SCHNITZER STL INDS CL A 806882106 332.65 6,247 SH SHARED 01 6,247 SCHNITZER STL INDS CL A 806882106 1107.60 20,800 SH C SHARED 20,800 SCHNITZER STL INDS CL A 806882106 985.13 18,500 SH P SHARED 18,500 SCHOLASTIC CORP COM 807066105 518.37 21,297 SH SHARED 21,297 SCHOLASTIC CORP COM 807066105 1124.70 46,208 SH SHARED 01 46,208 SCHOOL SPECIALTY INC COM 807863105 28.44 1,199 SH SHARED 01 1,199 SCHOOL SPECIALTY INC SDCV 3.750%11/3 807863AL9 5.53 6,000 PRN SOLE 6,000 SCHULMAN A INC COM 808194104 8.17 410 SH SHARED 01 410 SCHULMAN A INC COM 808194104 44.16 2,216 SH SHARED 2,216 SCHWAB CHARLES CORP NEW COM 808513105 17.16 896 SH SHARED 21 896 SCHWAB CHARLES CORP NEW COM 808513105 3566.71 186,251 SH SHARED 06 186,251 SCHWAB CHARLES CORP NEW COM 808513105 254.70 13,300 SH SHARED 13,300 SCHWAB CHARLES CORP NEW COM 808513105 12740.76 665,314 SH SHARED 01 665,314 SCHWAB CHARLES CORP NEW COM 808513105 1618.18 84,500 SH C SHARED 84,500 SCHWAB CHARLES CORP NEW COM 808513105 451.94 23,600 SH P SHARED 23,600 SCHWEITZER-MAUDUIT INTL INC COM 808541106 266.69 4,906 SH SHARED 01 4,906 SCICLONE PHARMACEUTICALS INC COM 80862K104 197.81 46,544 SH SOLE 46,544 SCIENTIFIC GAMES CORP CL A 80874P109 1107.70 69,975 SH SHARED 06 69,975 SCIENTIFIC GAMES CORP CL A 80874P109 70.74 4,469 SH SHARED 01 4,469 SCIENTIFIC GAMES CORP CL A 80874P109 341.52 21,574 SH SHARED 21,574 SCIENTIFIC LEARNING CORP COM 808760102 35.00 10,000 SH SHARED 01 10,000 SCOLR PHARMA INC COM 78402X107 3.25 6,491 SH SHARED 6,491 SCOLR PHARMA INC COM 78402X107 17.40 34,800 SH SHARED 01 34,800 SCOTTS MIRACLE GRO CO CL A 810186106 3428.01 79,814 SH SHARED 79,814 SCOTTS MIRACLE GRO CO CL A 810186106 111.67 2,600 SH SHARED 06 2,600 SCOTTS MIRACLE GRO CO CL A 810186106 14.00 326 SH SHARED 21 326 SCOTTS MIRACLE GRO CO CL A 810186106 2556.38 59,520 SH SHARED 01 59,520 SCRIPPS E W CO OHIO CL A NEW 811054402 156.35 20,847 SH SHARED 01 20,847 SCRIPPS E W CO OHIO CL A NEW 811054402 95.00 12,666 SH SHARED 12,666 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 58.38 1,580 SH SHARED 1,580 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2219.55 60,069 SH SHARED 01 60,069 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 287.40 7,778 SH SHARED 06 7,778 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 55.43 1,500 SH SHARED 1,500 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14.78 400 SH SHARED 21 400 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4434.00 120,000 SH C SHARED 120,000 SEABRIDGE GOLD INC COM 811916105 911.85 31,883 SH SHARED 31,883 SEABRIDGE GOLD INC COM 811916105 658.26 23,016 SH SHARED 01 23,016 SEABRIDGE GOLD INC COM 811916105 1332.76 46,600 SH P SHARED 46,600
SEABRIGHT INSURANCE HLDGS IN COM 811656107 1.94 170 SH SHARED 01 170 SEABRIGHT INSURANCE HLDGS IN COM 811656107 7.39 647 SH SHARED 21 647 SEABRIGHT INSURANCE HLDGS IN COM 811656107 17.13 1,500 SH SHARED 1,500 SEACHANGE INTL INC COM 811699107 8.09 1,079 SH SHARED 1,079 SEACHANGE INTL INC COM 811699107 1.84 245 SH SHARED 01 245 SEACOAST BKG CORP FLA COM 811707306 0.95 378 SH SOLE 378 SEACOR HOLDINGS INC COM 811904101 139.18 1,705 SH SHARED 01 1,705 SEAGATE TECHNOLOGY SHS G7945J104 234.52 15,419 SH SHARED 15,419 SEAGATE TECHNOLOGY SHS G7945J104 88.22 5,800 SH SHARED 5,800 SEAGATE TECHNOLOGY SHS G7945J104 749.58 49,282 SH SHARED 01 49,282 SEAGATE TECHNOLOGY SHS G7945J104 82.79 5,443 SH SHARED 06 5,443 SEAGATE TECHNOLOGY SHS G7945J104 4767.10 313,419 SH SHARED 20 313,419 SEAGATE TECHNOLOGY SHS G7945J104 993.21 65,300 SH C SHARED 65,300 SEAGATE TECHNOLOGY SHS G7945J104 1447.99 95,200 SH P SHARED 95,200 SEAHAWK DRILLING INC COM 81201R107 120.50 3,876 SH SHARED 01 3,876 SEAHAWK DRILLING INC COM 81201R107 561.33 18,055 SH SHARED 18,055 SEALED AIR CORP NEW COM 81211K100 1782.29 90,794 SH SHARED 01 90,794 SEALED AIR CORP NEW COM 81211K100 5.52 281 SH SHARED 21 281 SEALED AIR CORP NEW COM 81211K100 283.16 14,425 SH SHARED 06 14,425 SEALED AIR CORP NEW COM 81211K100 33.37 1,700 SH SHARED 1,700 SEALY CORP COM 812139301 4.55 1,423 SH SOLE 1,423 SEANERGY MARITIME HLDGS CORP SHS Y73760103 0.92 230 SH SOLE 230 SEANERGY MARITIME HLDGS CORP *W EXP 09/24/201 Y73760111 0.09 500 SH SOLE 500 SEARS HLDGS CORP COM 812350106 191.62 2,934 SH SHARED 01 2,934 SEARS HLDGS CORP COM 812350106 65.31 1,000 SH SHARED 1,000 SEARS HLDGS CORP COM 812350106 291.41 4,462 SH SHARED 06 4,462 SEARS HLDGS CORP COM 812350106 11977.85 183,400 SH C SHARED 183,400 SEARS HLDGS CORP COM 812350106 7589.02 116,200 SH P SHARED 116,200 SEASPAN CORP SHS Y75638109 206.50 23,073 SH SHARED 01 23,073 SEASPAN CORP SHS Y75638109 103.82 11,600 SH C SHARED 11,600 SEASPAN CORP SHS Y75638109 53.70 6,000 SH P SHARED 6,000 SEATTLE GENETICS INC COM 812578102 31.57 2,250 SH SHARED 01 2,250 SECURE AMER ACQUISITION CORP *W EXP 10/23/201 81372L111 0.00 37 SH SOLE 37 SECURE AMER ACQUISITION CORP UNIT 10/23/2011 81372L202 2.77 350 SH SOLE 350 SECURITY NATL FINL CORP CL A NEW 814785309 0.70 192 SH SOLE 192 SEI INVESTMENTS CO COM 784117103 1778.03 90,347 SH SHARED 01 90,347 SEI INVESTMENTS CO COM 784117103 49.20 2,500 SH SHARED 2,500 SEI INVESTMENTS CO COM 784117103 134.34 6,826 SH SHARED 6,826 SEI INVESTMENTS CO COM 784117103 17.30 879 SH SHARED 21 879 SEI INVESTMENTS CO COM 784117103 107.75 5,475 SH SHARED 20 5,475 SELECT COMFORT CORP COM 81616X103 4.90 1,032 SH SHARED 01 1,032 SELECT COMFORT CORP COM 81616X103 742.66 156,350 SH SHARED 06 156,350 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13097.52 423,320 SH SHARED 01 423,320 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24457.69 853,076 SH SHARED 01 853,076 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3401.30 133,594 SH SHARED 133,594 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26562.57 1,043,306 SH SHARED 01 1,043,306 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12301.23 447,806 SH SHARED 01 447,806 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 22272.73 413,070 SH SHARED 01 413,070 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 246.18 16,478 SH SHARED 06 16,478 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 75872.63 5,078,489 SH SHARED 01 5,078,489 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 28434.08 1,079,502 SH SHARED 01 1,079,502 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2036.08 77,300 SH SHARED 77,300 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 593.97 22,550 SH SHARED 22,550 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 41180.79 1,973,205 SH SHARED 01 1,973,205
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1049.76 50,300 SH SHARED 50,300 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16234.07 553,497 SH SHARED 01 553,497 SELECTICA INC COM 816288104 0.78 2,358 SH SOLE 2,358 SELECTIVE INS GROUP INC COM 816300107 1.31 83 SH SHARED 01 83 SELECTIVE INS GROUP INC COM 816300107 28.11 1,787 SH SHARED 1,787 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 2.56 100 SH SHARED 100 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 3167.12 123,619 SH SHARED 01 123,619 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 3.63 1,500 SH SHARED 01 1,500 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 234.89 97,064 SH SOLE 97,064 SEMITOOL INC COM 816909105 307.58 36,400 SH SHARED 01 36,400 SEMITOOL INC COM 816909105 32.37 3,831 SH SHARED 3,831 SEMPRA ENERGY COM 816851109 4074.41 81,799 SH SHARED 20 81,799 SEMPRA ENERGY COM 816851109 12.60 253 SH SHARED 21 253 SEMPRA ENERGY COM 816851109 55.59 1,116 SH SHARED 1,116 SEMPRA ENERGY COM 816851109 149.43 3,000 SH SHARED 3,000 SEMPRA ENERGY COM 816851109 9439.89 189,518 SH SHARED 01 189,518 SEMPRA ENERGY COM 816851109 1016.12 20,400 SH SHARED 06 20,400 SEMPRA ENERGY COM 816851109 616.40 12,375 SH C SHARED 12,375 SEMTECH CORP COM 816850101 18.88 1,110 SH SHARED 01 1,110 SEMTECH CORP COM 816850101 149.26 8,775 SH SHARED 8,775 SENECA FOODS CORP NEW CL B 817070105 4.95 181 SH SOLE 181 SENECA FOODS CORP NEW CL A 817070501 6.06 221 SH SOLE 221 SENESCO TECHNOLOGIES INC COM NEW 817208408 5.07 10,681 SH SHARED 10,681 SENESCO TECHNOLOGIES INC COM NEW 817208408 4.28 9,000 SH SHARED 01 9,000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2193.48 114,782 SH SHARED 114,782 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2409.96 126,110 SH SHARED 126,110 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4231.64 221,436 SH SHARED 01 221,436 SENOMYX INC COM 81724Q107 146.97 36,469 SH SHARED 01 36,469 SENOMYX INC COM 81724Q107 2.10 522 SH C SHARED 522 SENORX INC COM 81724W104 16.22 3,004 SH SOLE 3,004 SENSIENT TECHNOLOGIES CORP COM 81725T100 6.75 243 SH SHARED 21 243 SENSIENT TECHNOLOGIES CORP COM 81725T100 894.89 32,225 SH SHARED 06 32,225 SENSIENT TECHNOLOGIES CORP COM 81725T100 330.71 11,909 SH SHARED 11,909 SENSIENT TECHNOLOGIES CORP COM 81725T100 54.37 1,958 SH SHARED 01 1,958 SEPRACOR INC COM 817315104 50.43 2,202 SH SHARED 06 2,202 SEPRACOR INC COM 817315104 102.36 4,470 SH SHARED 01 4,470 SEPRACOR INC COM 817315104 2271.84 99,207 SH SHARED 99,207 SEPRACOR INC COM 817315104 4344.13 189,700 SH C SHARED 189,700 SEPRACOR INC COM 817315104 3128.14 136,600 SH P SHARED 136,600 SEQUENOM INC COM NEW 817337405 202.28 62,625 SH SHARED 62,625 SEQUENOM INC COM NEW 817337405 185.10 57,308 SH SHARED 01 57,308 SEQUENOM INC COM NEW 817337405 463.18 143,400 SH SHARED 13 143,400 SEQUENOM INC COM NEW 817337405 2.26 700 SH C SHARED 700 SERACARE LIFE SCIENCES INC D COM 81747T104 165.58 67,583 SH SOLE 67,583 SERVICE CORP INTL COM 817565104 444.18 63,364 SH SHARED 63,364 SERVICE CORP INTL COM 817565104 53.00 7,561 SH SHARED 01 7,561 SERVIDYNE INC COM 81765M106 2.89 1,422 SH SOLE 1,422 SESI L L C NOTE 1.500%12/1 78412FAH7 4.49 5,000 PRN SHARED 01 5,000 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 629.09 12,287 SH SHARED 12,287 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 415.95 8,124 SH SOLE 8,124 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 944.03 18,438 SH SHARED 01 18,438 SHARPS COMPLIANCE CORP COM 820017101 1.28 130 SH SOLE 130 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1484.91 82,449 SH SHARED 82,449 SHAW COMMUNICATIONS INC CL B CONV 82028K200 41.42 2,300 SH SHARED 2,300
SHAW COMMUNICATIONS INC CL B CONV 82028K200 64.98 3,608 SH SHARED 01 3,608 SHAW GROUP INC COM 820280105 22.37 697 SH SHARED 697 SHAW GROUP INC COM 820280105 44.89 1,399 SH SHARED 06 1,399 SHAW GROUP INC COM 820280105 2867.40 89,355 SH SHARED 01 89,355 SHAW GROUP INC COM 820280105 872.85 27,200 SH C SHARED 27,200 SHAW GROUP INC COM 820280105 407.54 12,700 SH P SHARED 12,700 SHENANDOAH TELECOMMUNICATION COM 82312B106 0.45 25 SH SHARED 01 25 SHENANDOAH TELECOMMUNICATION COM 82312B106 46.33 2,581 SH SHARED 2,581 SHENGDA TECH INC COM 823213103 4.61 725 SH SHARED 725 SHENGDA TECH INC COM 823213103 3.18 500 SH SHARED 01 500 SHERWIN WILLIAMS CO COM 824348106 718.91 11,950 SH SHARED 21 11,950 SHERWIN WILLIAMS CO COM 824348106 2682.84 44,595 SH SHARED 20 44,595 SHERWIN WILLIAMS CO COM 824348106 507.45 8,435 SH SHARED 06 8,435 SHERWIN WILLIAMS CO COM 824348106 78.21 1,300 SH SHARED 1,300 SHERWIN WILLIAMS CO COM 824348106 12327.99 204,920 SH SHARED 01 204,920 SHERWIN WILLIAMS CO COM 824348106 1794.93 29,836 SH SHARED 29,836 SHERWIN WILLIAMS CO COM 824348106 9060.10 150,600 SH C SHARED 150,600 SHERWIN WILLIAMS CO COM 824348106 19383.55 322,200 SH P SHARED 322,200 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1979.56 24,692 SH SHARED 24,692 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 117.85 1,470 SH SHARED 20 1,470 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 306.33 3,821 SH SHARED 01 3,821 SHIP FINANCE INTERNATIONAL L SHS G81075106 273.77 22,276 SH SHARED 01 22,276 SHIP FINANCE INTERNATIONAL L SHS G81075106 1.32 107 SH SHARED 107 SHIRE PLC SPONSORED ADR 82481R106 20.39 390 SH C SHARED 13 390 SHIRE PLC SPONSORED ADR 82481R106 81.52 1,559 SH SHARED 1,559 SHIRE PLC SPONSORED ADR 82481R106 794.81 15,200 SH SHARED 13 15,200 SHIRE PLC SPONSORED ADR 82481R106 838.63 16,038 SH SHARED 01 16,038 SHIRE PLC SPONSORED ADR 82481R106 26.09 499 SH SHARED 21 499 SHOE CARNIVAL INC COM 824889109 9.70 629 SH SOLE 629 SHORE BANCSHARES INC COM 825107105 3.50 209 SH SOLE 209 SHORETEL INC COM 825211105 14.12 1,808 SH SHARED 1,808 SHORETEL INC COM 825211105 5.86 750 SH SHARED 01 750 SHUFFLE MASTER INC COM 825549108 137.49 14,596 SH SHARED 01 14,596 SHUFFLE MASTER INC COM 825549108 3061.50 325,000 SH C SHARED 325,000 SHUTTERFLY INC COM 82568P304 8.80 529 SH SHARED 529 SHUTTERFLY INC COM 82568P304 4.97 299 SH SHARED 01 299 SIEBERT FINL CORP COM 826176109 0.52 222 SH SOLE 222 SIEMENS A G SPONSORED ADR 826197501 38.30 412 SH SHARED 21 412 SIEMENS A G SPONSORED ADR 826197501 6214.19 66,848 SH SHARED 01 66,848 SIEMENS A G SPONSORED ADR 826197501 1673.28 18,000 SH SHARED 06 18,000 SIERRA BANCORP COM 82620P102 5.38 448 SH SOLE 448 SIERRA WIRELESS INC COM 826516106 37.53 3,761 SH SHARED 3,761 SIERRA WIRELESS INC COM 826516106 10.68 1,070 SH SHARED 01 1,070 SIFCO INDS INC COM 826546103 13.23 900 SH SOLE 900 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 5.76 2,619 SH SHARED 2,619 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0.55 250 SH SHARED 250 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 2.34 1,062 SH SHARED 01 1,062 SIGA TECHNOLOGIES INC COM 826917106 31.56 4,000 SH SHARED 01 4,000 SIGA TECHNOLOGIES INC COM 826917106 13.33 1,689 SH SHARED 1,689 SIGMA ALDRICH CORP COM 826552101 3394.26 62,880 SH SHARED 01 62,880 SIGMA ALDRICH CORP COM 826552101 538.61 9,978 SH SHARED 06 9,978 SIGMA ALDRICH CORP COM 826552101 102.56 1,900 SH SHARED 1,900 SIGMA ALDRICH CORP COM 826552101 107.96 2,000 SH C SHARED 2,000 SIGMA ALDRICH CORP COM 826552101 653.16 12,100 SH P SHARED 12,100
SIGMA DESIGNS INC COM 826565103 261.26 17,981 SH SHARED 01 17,981 SIGMA DESIGNS INC COM 826565103 128.49 8,843 SH SHARED 8,843 SIGMA DESIGNS INC COM 826565103 158.38 10,900 SH C SHARED 10,900 SIGMA DESIGNS INC COM 826565103 547.78 37,700 SH P SHARED 37,700 SIGMATRON INTL INC COM 82661L101 2.08 596 SH SOLE 596 SIGNATURE BK NEW YORK N Y COM 82669G104 50.90 1,755 SH SHARED 06 1,755 SIGNATURE BK NEW YORK N Y COM 82669G104 1483.70 51,162 SH SHARED 01 51,162 SIGNATURE BK NEW YORK N Y COM 82669G104 8.35 288 SH SHARED 21 288 SIGNET JEWELERS LIMITED SHS G81276100 10.53 400 SH SHARED 01 400 SIGNET JEWELERS LIMITED SHS G81276100 1052.20 39,962 SH SHARED 39,962 SILGAN HOLDINGS INC COM 827048109 307.68 5,835 SH SHARED 01 5,835 SILGAN HOLDINGS INC COM 827048109 116.48 2,209 SH SHARED 2,209 SILGAN HOLDINGS INC COM 827048109 780.40 14,800 SH SHARED 06 14,800 SILGAN HOLDINGS INC COM 827048109 527.30 10,000 SH P SHARED 10,000 SILICOM LTD ORD M84116108 0.09 10 SH SOLE 10 SILICON GRAPHICS INTL CORP COM 82706L108 122.51 18,258 SH SHARED 01 18,258 SILICON GRAPHICS INTL CORP COM 82706L108 25.89 3,858 SH SHARED 3,858 SILICON GRAPHICS INTL CORP COM 82706L108 144.94 21,600 SH C SHARED 21,600 SILICON GRAPHICS INTL CORP COM 82706L108 19.46 2,900 SH P SHARED 2,900 SILICON IMAGE INC COM 82705T102 14.58 6,000 SH SHARED 01 6,000 SILICON IMAGE INC COM 82705T102 4.90 2,016 SH SHARED 2,016 SILICON LABORATORIES INC COM 826919102 173.94 3,752 SH SHARED 01 3,752 SILICON LABORATORIES INC COM 826919102 1037.95 22,389 SH SHARED 22,389 SILICON LABORATORIES INC COM 826919102 1918.84 41,390 SH SHARED 06 41,390 SILICON LABORATORIES INC COM 826919102 5280.40 113,900 SH C SHARED 113,900 SILICON LABORATORIES INC COM 826919102 2749.15 59,300 SH P SHARED 59,300 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 50.15 12,600 SH SHARED 01 12,600 SILICON STORAGE TECHNOLOGY I COM 827057100 5.23 2,161 SH SOLE 2,161 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 481.88 67,114 SH SHARED 67,114 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 240.81 33,539 SH SHARED 01 33,539 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 13.71 1,909 SH SHARED 21 1,909 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 452.58 63,034 SH SOLE 63,034 SILVER STD RES INC COM 82823L106 17760.54 831,486 SH SHARED 01 831,486 SILVER STD RES INC COM 82823L106 1076.54 50,400 SH C SHARED 50,400 SILVER STD RES INC COM 82823L106 929.16 43,500 SH P SHARED 43,500 SILVER WHEATON CORP COM 828336107 30.22 2,400 SH SHARED 2,400 SILVER WHEATON CORP COM 828336107 62.95 5,000 SH SHARED 5,000 SILVER WHEATON CORP COM 828336107 16316.49 1,295,988 SH SHARED 01 1,295,988 SILVER WHEATON CORP COM 828336107 1246.41 99,000 SH C SHARED 99,000 SILVERCORP METALS INC COM 82835P103 23.08 4,818 SH SHARED 4,818 SILVERCORP METALS INC COM 82835P103 9045.53 1,888,420 SH SHARED 01 1,888,420 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 558.88 70,211 SH SHARED 01 70,211 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 23.47 2,948 SH SHARED 2,948 SIMON PPTY GROUP INC NEW COM 828806109 27.84 401 SH SHARED 21 401 SIMON PPTY GROUP INC NEW COM 828806109 25228.08 363,360 SH SHARED 363,360 SIMON PPTY GROUP INC NEW COM 828806109 21027.50 302,859 SH SHARED 302,859 SIMON PPTY GROUP INC NEW COM 828806109 10487.82 151,056 SH SHARED 01 151,056 SIMON PPTY GROUP INC NEW COM 828806109 5156.08 74,263 SH SHARED 06 74,263 SIMON PPTY GROUP INC NEW COM 828806109 3492.33 50,300 SH C SHARED 50,300 SIMON PPTY GROUP INC NEW COM 828806109 5672.43 81,700 SH P SHARED 81,700 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 3.58 59 SH SHARED 59 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 13.43 221 SH SHARED 01 221 SIMPSON MANUFACTURING CO INC COM 829073105 685.96 27,156 SH SHARED 27,156 SIMPSON MANUFACTURING CO INC COM 829073105 754.09 29,853 SH SHARED 01 29,853
SIMPSON MANUFACTURING CO INC COM 829073105 15.41 610 SH SHARED 21 610 SIMPSON MANUFACTURING CO INC COM 829073105 30.31 1,200 SH C SHARED 1,200 SIMPSON MANUFACTURING CO INC COM 829073105 214.71 8,500 SH P SHARED 8,500 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 76.07 3,817 SH SOLE 3,817 SIMULATIONS PLUS INC COM 829214105 11.64 7,416 SH SHARED 01 7,416 SINA CORP ORD G81477104 22.21 585 SH SHARED 01 585 SINA CORP ORD G81477104 6168.42 162,498 SH SHARED 162,498 SINA CORP ORD G81477104 2478.79 65,300 SH C SHARED 65,300 SINA CORP ORD G81477104 2391.48 63,000 SH P SHARED 63,000 SINCLAIR BROADCAST GROUP INC CL A 829226109 4.21 1,176 SH SHARED 1,176 SINCLAIR BROADCAST GROUP INC CL A 829226109 7.20 2,010 SH SHARED 01 2,010 SINGAPORE FD INC COM 82929L109 66.47 5,365 SH SHARED 01 5,365 SINOHUB INC COM 82935L101 14.33 3,674 SH SOLE 3,674 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 340.67 8,201 SH SHARED 8,201 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 131.56 3,167 SH SHARED 01 3,167 SINOVAC BIOTECH LTD SHS P8696W104 4.15 500 SH SHARED 01 500 SIRIUS XM RADIO INC COM 82967N108 1292.40 2,035,273 SH SHARED 01 2,035,273 SIRIUS XM RADIO INC COM 82967N108 527.02 829,958 SH SHARED 829,958 SIRIUS XM RADIO INC COM 82967N108 10.86 17,100 SH C SHARED 17,100 SIRIUS XM RADIO INC COM 82967N108 1.27 2,000 SH P SHARED 2,000 SIRONA DENTAL SYSTEMS INC COM 82966C103 1936.73 65,100 SH SHARED 06 65,100 SIRONA DENTAL SYSTEMS INC COM 82966C103 4.40 148 SH SHARED 01 148 SIRONA DENTAL SYSTEMS INC COM 82966C103 59.50 2,000 SH P SHARED 2,000 SJW CORP COM 784305104 40.38 1,767 SH SHARED 1,767 SJW CORP COM 784305104 367.13 16,067 SH SHARED 01 16,067 SK TELECOM LTD SPONSORED ADR 78440P108 1893.88 108,532 SH SHARED 01 108,532 SK TELECOM LTD SPONSORED ADR 78440P108 3658.22 209,640 SH SHARED 06 209,640 SK TELECOM LTD SPONSORED ADR 78440P108 54.98 3,151 SH SHARED 21 3,151 SK TELECOM LTD SPONSORED ADR 78440P108 2692.22 154,282 SH SHARED 154,282 SKECHERS U S A INC CL A 830566105 133.90 7,812 SH SHARED 01 7,812 SKECHERS U S A INC CL A 830566105 359.73 20,988 SH SHARED 20,988 SKILLED HEALTHCARE GROUP INC CL A 83066R107 699.79 87,147 SH SHARED 01 87,147 SKILLED HEALTHCARE GROUP INC CL A 83066R107 32.53 4,051 SH SHARED 4,051 SKILLSOFT PLC SPONSORED ADR 830928107 838.11 87,303 SH SHARED 01 87,303 SKILLSOFT PLC SPONSORED ADR 830928107 268.38 27,956 SH SHARED 27,956 SKYWEST INC COM 830879102 129.57 7,815 SH SHARED 01 7,815 SKYWEST INC COM 830879102 1009.72 60,900 SH SHARED 06 60,900 SKYWORKS SOLUTIONS INC COM 83088M102 750.99 56,721 SH SHARED 01 56,721 SKYWORKS SOLUTIONS INC COM 83088M102 5.12 387 SH SHARED 21 387 SKYWORKS SOLUTIONS INC COM 83088M102 103.46 7,814 SH SHARED 06 7,814 SKYWORKS SOLUTIONS INC COM 83088M102 1104.43 83,416 SH SHARED 83,416 SKYWORKS SOLUTIONS INC COM 83088M102 235.67 17,800 SH C SHARED 17,800 SKYWORKS SOLUTIONS INC COM 83088M102 609.04 46,000 SH P SHARED 46,000 SL GREEN RLTY CORP COM 78440X101 3532.38 80,556 SH SHARED 80,556 SL GREEN RLTY CORP COM 78440X101 2667.04 60,822 SH SHARED 60,822 SL GREEN RLTY CORP COM 78440X101 420.26 9,584 SH SHARED 01 9,584 SL GREEN RLTY CORP COM 78440X101 6.18 141 SH SHARED 21 141 SL GREEN RLTY CORP COM 78440X101 55.91 1,275 SH SHARED 20 1,275 SLM CORP COM 78442P106 37.15 4,260 SH SHARED 4,260 SLM CORP COM 78442P106 3140.33 360,130 SH SHARED 01 360,130 SLM CORP COM 78442P106 9.88 1,133 SH SHARED 21 1,133 SLM CORP COM 78442P106 6503.59 745,824 SH SHARED 745,824 SLM CORP COM 78442P106 321.77 36,900 SH SHARED 06 36,900 SLM CORP COM 78442P106 1611.46 184,800 SH C SHARED 184,800
SLM CORP COM 78442P106 697.60 80,000 SH P SHARED 80,000 SMALL CAP PREM & DIV INCM FD COM 83165P101 54.99 4,923 SH SHARED 01 4,923 SMART BALANCE INC COM 83169Y108 465.66 75,840 SH SHARED 01 75,840 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 35.04 7,361 SH SOLE 7,361 SMARTHEAT INC COM 83172F104 2.75 232 SH SOLE 232 SMARTPROS LTD *W EXP 10/19/200 83171G111 0.13 1,826 SH SOLE 1,826 SMF ENERGY CORPORATION COM 78453M109 1.98 5,210 SH SOLE 5,210 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1970.96 43,770 SH SHARED 01 43,770 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 34.18 759 SH SHARED 21 759 SMITH & WESSON HLDG CORP COM 831756101 101.10 19,331 SH SHARED 19,331 SMITH & WESSON HLDG CORP COM 831756101 63.27 12,098 SH SHARED 01 12,098 SMITH A O COM 831865209 3.31 87 SH SHARED 01 87 SMITH A O COM 831865209 17.64 463 SH SHARED 21 463 SMITH A O COM 831865209 82.87 2,175 SH SHARED 06 2,175 SMITH A O COM 831865209 95.63 2,510 SH SHARED 2,510 SMITH INTL INC COM 832110100 83.23 2,900 SH SHARED 2,900 SMITH INTL INC COM 832110100 555.32 19,349 SH SHARED 06 19,349 SMITH INTL INC COM 832110100 499.49 17,404 SH SHARED 01 17,404 SMITH INTL INC COM 832110100 1833.93 63,900 SH C SHARED 63,900 SMITH INTL INC COM 832110100 622.79 21,700 SH P SHARED 21,700 SMITH MICRO SOFTWARE INC COM 832154108 1251.44 101,249 SH SHARED 01 101,249 SMITHFIELD FOODS INC COM 832248108 621.15 45,011 SH SHARED 45,011 SMITHFIELD FOODS INC COM 832248108 2396.03 173,625 SH SHARED 01 173,625 SMITHFIELD FOODS INC COM 832248108 78.66 5,700 SH SHARED 06 5,700 SMITHFIELD FOODS INC COM 832248108 309.12 22,400 SH C SHARED 22,400 SMITHTOWN BANCORP INC COM 832449102 4.35 377 SH SOLE 377 SMTC CORP COM NEW 832682207 1.69 2,176 SH SOLE 2,176 SMUCKER J M CO COM NEW 832696405 8.43 159 SH SHARED 21 159 SMUCKER J M CO COM NEW 832696405 3726.18 70,292 SH SHARED 01 70,292 SMUCKER J M CO COM NEW 832696405 479.74 9,050 SH SHARED 9,050 SMUCKER J M CO COM NEW 832696405 1300.81 24,539 SH SHARED 06 24,539 SMUCKER J M CO COM NEW 832696405 1816.60 34,269 SH C SHARED 34,269 SNAP ON INC COM 833034101 142.52 4,100 SH SHARED 06 4,100 SNAP ON INC COM 833034101 1742.48 50,129 SH SHARED 50,129 SNAP ON INC COM 833034101 6.64 191 SH SHARED 21 191 SNAP ON INC COM 833034101 556.79 16,018 SH SHARED 01 16,018 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1363.48 34,845 SH SHARED 34,845 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7823.18 199,928 SH SHARED 01 199,928 SOCKET MOBILE INC COM NEW 83368E200 0.11 33 SH SHARED 33 SOCKET MOBILE INC COM NEW 83368E200 0.13 40 SH SHARED 01 40 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 100.15 2,600 SH SHARED 01 2,600 SOHU COM INC COM 83408W103 1108.80 16,121 SH SHARED 16,121 SOHU COM INC COM 83408W103 29.51 429 SH SHARED 06 429 SOHU COM INC COM 83408W103 705.27 10,254 SH SHARED 01 10,254 SOHU COM INC COM 83408W103 206.34 3,000 SH SOLE 3,000 SOHU COM INC COM 83408W103 3349.59 48,700 SH C SHARED 48,700 SOHU COM INC COM 83408W103 3817.29 55,500 SH P SHARED 55,500 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 12.77 2,225 SH SHARED 01 2,225 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 142.48 24,822 SH SHARED 24,822 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 7.24 1,262 SH SOLE 1,262 SOLARWINDS INC COM 83416B109 1130.14 51,300 SH SHARED 06 51,300 SOLARWINDS INC COM 83416B109 14.08 639 SH SHARED 01 639 SOLARWINDS INC COM 83416B109 2092.85 95,000 SH C SHARED 95,000 SOLERA HOLDINGS INC COM 83421A104 75.44 2,425 SH SHARED 01 2,425
SOLERA HOLDINGS INC COM 83421A104 24.89 800 SH SHARED 800 SOLERA HOLDINGS INC COM 83421A104 1067.07 34,300 SH SHARED 06 34,300 SOLERA HOLDINGS INC COM 83421A104 3.98 128 SH SHARED 21 128 SOLERA HOLDINGS INC COM 83421A104 209.25 6,726 SH C SHARED 6,726 SOLTA MED INC COM 83438K103 3.69 1,626 SH SHARED 1,626 SOLTA MED INC COM 83438K103 94.46 41,614 SH SHARED 01 41,614 SOLUTIA INC COM NEW 834376501 16.94 1,463 SH SHARED 01 1,463 SOLUTIA INC COM NEW 834376501 7.65 661 SH SHARED 21 661 SOLUTIA INC COM NEW 834376501 94.25 8,139 SH SHARED 8,139 SOLUTIA INC COM NEW 834376501 1100.10 95,000 SH C SHARED 95,000 SOMANETICS CORP COM NEW 834445405 99.14 6,150 SH SHARED 01 6,150 SOMANETICS CORP COM NEW 834445405 16.59 1,029 SH SHARED 1,029 SOMERSET HILLS BANCORP COM 834728107 14.30 1,766 SH SHARED 01 1,766 SONESTA INTL HOTELS CORP CL A 835438409 5.81 465 SH SOLE 465 SONIC AUTOMOTIVE INC CL A 83545G102 2.10 200 SH SHARED 01 200 SONIC AUTOMOTIVE INC CL A 83545G102 464.31 44,220 SH SHARED 44,220 SONIC CORP COM 835451105 75.89 6,862 SH SHARED 6,862 SONIC CORP COM 835451105 333.95 30,194 SH SHARED 01 30,194 SONIC CORP COM 835451105 14.43 1,305 SH SHARED 21 1,305 SONIC CORP COM 835451105 78.64 7,110 SH SHARED 20 7,110 SONIC CORP COM 835451105 95.12 8,600 SH P SHARED 8,600 SONIC FDRY INC COM 83545R108 1.06 1,649 SH SHARED 01 1,649 SONIC SOLUTIONS COM 835460106 17.32 2,920 SH SHARED 01 2,920 SONICWALL INC COM 835470105 265.14 31,564 SH SHARED 31,564 SONICWALL INC COM 835470105 35.66 4,245 SH SHARED 01 4,245 SONOCO PRODS CO COM 835495102 1813.67 65,856 SH SHARED 01 65,856 SONOCO PRODS CO COM 835495102 27.54 1,000 SH SHARED 21 1,000 SONOCO PRODS CO COM 835495102 946.38 34,364 SH SHARED 06 34,364 SONOCO PRODS CO COM 835495102 31.29 1,136 SH SHARED 1,136 SONOSITE INC COM 83568G104 129.68 4,901 SH SHARED 4,901 SONOSITE INC COM 83568G104 1504.91 56,875 SH SHARED 06 56,875 SONOSITE INC COM 83568G104 169.37 6,401 SH SHARED 01 6,401 SONUS NETWORKS INC COM 835916107 185.72 87,606 SH SHARED 87,606 SONUS NETWORKS INC COM 835916107 10.60 5,000 SH SHARED 01 5,000 SONUS NETWORKS INC COM 835916107 8.48 4,000 SH C SHARED 4,000 SONY CORP ADR NEW 835699307 44.33 1,518 SH SHARED 21 1,518 SONY CORP ADR NEW 835699307 2620.70 89,750 SH SHARED 01 89,750 SONY CORP ADR NEW 835699307 3461.37 118,540 SH SHARED 06 118,540 SONY CORP ADR NEW 835699307 81.47 2,790 SH SHARED 2,790 SONY CORP ADR NEW 835699307 3401.86 116,502 SH SHARED 116,502 SOTHEBYS COM 835898107 6.89 400 SH SHARED 17 400 SOTHEBYS COM 835898107 792.32 45,985 SH SHARED 45,985 SOTHEBYS COM 835898107 125.61 7,290 SH SHARED 01 7,290 SOUNDBITE COMMUNICATIONS INC COM 836091108 8.17 2,635 SH SOLE 2,635 SOURCE CAP INC COM 836144105 432.85 10,380 SH SHARED 01 10,380 SOURCEFIRE INC COM 83616T108 119.01 5,543 SH SHARED 01 5,543 SOURCEFIRE INC COM 83616T108 18.40 857 SH SHARED 857 SOURCEFORGE INC COM 83616W101 16.20 12,858 SH SHARED 12,858 SOURCEFORGE INC COM 83616W101 0.22 173 SH SHARED 01 173 SOUTH FINL GROUP INC COM 837841105 1.89 1,285 SH SHARED 01 1,285 SOUTH JERSEY INDS INC COM 838518108 1174.04 33,259 SH SHARED 01 33,259 SOUTH JERSEY INDS INC COM 838518108 22.91 649 SH SHARED 21 649 SOUTHCOAST FINANCIAL CORP COM 84129R100 2.28 479 SH SOLE 479 SOUTHERN CMNTY FINL CORP COM 842632101 1.56 525 SH SOLE 525
SOUTHERN CO COM 842587107 2272.92 71,769 SH SHARED 06 71,769 SOUTHERN CO COM 842587107 1609.44 50,819 SH SHARED 50,819 SOUTHERN CO COM 842587107 344.85 10,889 SH SHARED 10,889 SOUTHERN CO COM 842587107 26.60 840 SH SHARED 20 840 SOUTHERN CO COM 842587107 25186.45 795,278 SH SHARED 01 795,278 SOUTHERN CO COM 842587107 858.26 27,100 SH C SHARED 27,100 SOUTHERN CO COM 842587107 1919.20 60,600 SH P SHARED 60,600 SOUTHERN CONN BANCORP INC COM 84264A102 1.94 433 SH SOLE 433 SOUTHERN COPPER CORP COM 84265V105 3103.46 101,123 SH SHARED 01 101,123 SOUTHERN FIRST BANCSHARES IN COM 842873101 1.27 157 SH SOLE 157 SOUTHERN NATL BANCORP OF VA COM 843395104 14.46 2,000 SH SHARED 01 2,000 SOUTHERN NATL BANCORP OF VA COM 843395104 199.62 27,610 SH SHARED 21 27,610 SOUTHERN UN CO NEW COM 844030106 1033.33 49,703 SH SHARED 01 49,703 SOUTHERN UN CO NEW COM 844030106 844.07 40,600 SH SHARED 06 40,600 SOUTHERN UN CO NEW COM 844030106 447.63 21,531 SH SHARED 21,531 SOUTHERN UN CO NEW COM 844030106 453.22 21,800 SH C SHARED 21,800 SOUTHERN UN CO NEW COM 844030106 324.32 15,600 SH P SHARED 15,600 SOUTHSIDE BANCSHARES INC COM 84470P109 38.46 1,708 SH SHARED 1,708 SOUTHSIDE BANCSHARES INC COM 84470P109 8.17 363 SH SHARED 21 363 SOUTHSIDE BANCSHARES INC COM 84470P109 365.70 16,239 SH SHARED 01 16,239 SOUTHWEST AIRLS CO COM 844741108 6189.00 644,688 SH SHARED 20 644,688 SOUTHWEST AIRLS CO COM 844741108 1098.02 114,377 SH SHARED 01 114,377 SOUTHWEST AIRLS CO COM 844741108 12.48 1,300 SH SHARED 1,300 SOUTHWEST AIRLS CO COM 844741108 2057.58 214,331 SH SHARED 214,331 SOUTHWEST AIRLS CO COM 844741108 561.87 58,528 SH SHARED 06 58,528 SOUTHWEST AIRLS CO COM 844741108 1051.20 109,500 SH C SHARED 109,500 SOUTHWEST AIRLS CO COM 844741108 864.00 90,000 SH P SHARED 90,000 SOUTHWEST BANCORP INC OKLA COM 844767103 19.73 1,405 SH SHARED 01 1,405 SOUTHWEST BANCORP INC OKLA COM 844767103 44.94 3,201 SH SHARED 3,201 SOUTHWEST GA FINL CORP COM 84502A104 4.37 589 SH SOLE 589 SOUTHWEST GAS CORP COM 844895102 759.44 29,689 SH SHARED 01 29,689 SOUTHWEST GAS CORP COM 844895102 823.68 32,200 SH SHARED 06 32,200 SOUTHWEST GAS CORP COM 844895102 181.39 7,091 SH SHARED 7,091 SOUTHWEST WTR CO COM 845331107 89.95 18,282 SH SHARED 18,282 SOUTHWEST WTR CO COM 845331107 3.94 800 SH SHARED 01 800 SOUTHWESTERN ENERGY CO COM 845467109 4628.86 108,455 SH SHARED 06 108,455 SOUTHWESTERN ENERGY CO COM 845467109 22241.02 521,111 SH SHARED 01 521,111 SOUTHWESTERN ENERGY CO COM 845467109 213.40 5,000 SH SHARED 5,000 SOUTHWESTERN ENERGY CO COM 845467109 842.29 19,735 SH SHARED 21 19,735 SOUTHWESTERN ENERGY CO COM 845467109 2899.25 67,930 SH SHARED 20 67,930 SOUTHWESTERN ENERGY CO COM 845467109 3128.44 73,300 SH C SHARED 73,300 SOUTHWESTERN ENERGY CO COM 845467109 1037.12 24,300 SH P SHARED 24,300 SOVRAN SELF STORAGE INC COM 84610H108 867.26 28,500 SH SHARED 06 28,500 SOVRAN SELF STORAGE INC COM 84610H108 749.80 24,640 SH SHARED 24,640 SOVRAN SELF STORAGE INC COM 84610H108 376.72 12,380 SH SHARED 01 12,380 SOVRAN SELF STORAGE INC COM 84610H108 2053.42 67,480 SH SHARED 67,480 SP ACQUISITION HOLDINGS INC COM 78470A104 7.02 725 SH SOLE 725 SP ACQUISITION HOLDINGS INC *W EXP 10/10/201 78470A112 151.04 1,678,276 SH SOLE 1,678,276 SP ACQUISITION HOLDINGS INC UNIT 99/99/9999 78470A203 10.27 1,080 SH SOLE 1,080 SPAN AMER MED SYS INC COM 846396109 4.16 320 SH SHARED 320 SPAN AMER MED SYS INC COM 846396109 7.80 600 SH SHARED 01 600 SPANISH BROADCASTING SYS INC CL A 846425882 3.82 8,127 SH SOLE 8,127 SPAR GROUP INC COM 784933103 0.12 169 SH SOLE 169 SPARTAN MTRS INC COM 846819100 143.41 27,900 SH SHARED 01 27,900
SPARTAN MTRS INC COM 846819100 94.65 18,415 SH SHARED 18,415 SPARTAN STORES INC COM 846822104 1.41 100 SH SHARED 01 100 SPARTECH CORP COM NEW 847220209 3.78 351 SH SHARED 01 351 SPARTECH CORP COM NEW 847220209 9.21 855 SH SHARED 855 SPARTON CORP COM 847235108 0.90 217 SH SOLE 217 SPDR GOLD TRUST GOLD SHS 78463V107 383.54 3,880 SH SHARED 20 3,880 SPDR GOLD TRUST GOLD SHS 78463V107 19770.00 200,000 SH SHARED 22 200,000 SPDR GOLD TRUST GOLD SHS 78463V107 4155.16 42,035 SH SHARED 42,035 SPDR GOLD TRUST GOLD SHS 78463V107 8.40 85 SH SHARED 21 85 SPDR GOLD TRUST GOLD SHS 78463V107 20091.46 203,252 SH SOLE 203,252 SPDR GOLD TRUST GOLD SHS 78463V107 220979.47 2,235,503 SH SHARED 01 2,235,503 SPDR GOLD TRUST GOLD SHS 78463V107 266420.52 2,695,200 SH C SHARED 2,695,200 SPDR GOLD TRUST GOLD SHS 78463V107 90981.54 920,400 SH P SHARED 920,400 SPDR INDEX SHS FDS SPDR DJSTX50 ETF 78463X103 378.79 10,667 SH SHARED 01 10,667 SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 1842.86 44,589 SH SHARED 01 44,589 SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 95.06 2,300 SH SHARED 21 2,300 SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 3.93 95 SH SHARED 17 95 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2594.54 37,294 SH SHARED 01 37,294 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3904.03 58,540 SH SHARED 01 58,540 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 29.68 445 SH SHARED 445 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 1889.36 31,802 SH SHARED 01 31,802 SPDR INDEX SHS FDS EUROPE ETF 78463X608 2728.67 67,962 SH SHARED 01 67,962 SPDR INDEX SHS FDS EUROPE ETF 78463X608 1239.63 30,875 SH SHARED 17 30,875 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 24.24 1,045 SH SOLE 1,045 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 285.10 10,000 SH SHARED 01 10,000 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 8.55 300 SH SHARED 300 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 19.21 891 SH SOLE 891 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 927.40 13,224 SH SHARED 01 13,224 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 1.49 57 SH SOLE 57 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 0.60 25 SH SOLE 25 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 168.88 5,336 SH SHARED 01 5,336 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2439.54 55,257 SH SHARED 01 55,257 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 9.28 349 SH SOLE 349 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1452.98 27,503 SH SHARED 01 27,503 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 1297.79 56,048 SH SHARED 01 56,048 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 10963.41 473,479 SH SHARED 17 473,479 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1013.11 17,050 SH SHARED 17 17,050 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 15.15 255 SH SHARED 255 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 2879.61 48,462 SH SHARED 01 48,462 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 2514.15 62,697 SH SHARED 01 62,697 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7610.13 249,349 SH SHARED 01 249,349 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 99.98 3,276 SH SHARED 3,276 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 1334.41 31,734 SH SHARED 01 31,734 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 0.13 3 SH SHARED 3 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5464.98 154,640 SH SHARED 01 154,640 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1712.54 66,896 SH SHARED 01 66,896 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 5532.81 233,255 SH SHARED 01 233,255 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 1659.06 31,203 SH SHARED 01 31,203 SPDR SERIES TRUST DJ SML GRWTH ETF 78464A201 1090.45 13,551 SH SHARED 01 13,551 SPDR SERIES TRUST DJ SML VALUE ETF 78464A300 676.56 12,414 SH SHARED 01 12,414 SPDR SERIES TRUST BARCLY CNV ETF 78464A359 1159.75 32,002 SH SHARED 01 32,002 SPDR SERIES TRUST CAP MORTG ETF 78464A383 11.11 416 SH SOLE 416 SPDR SERIES TRUST DJ LRG GRWTH ETF 78464A409 2249.70 49,192 SH SHARED 01 49,192 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 43514.06 1,130,529 SH SHARED 01 1,130,529
SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 25972.31 1,079,481 SH SHARED 01 1,079,481 SPDR SERIES TRUST BRCLYS CALI ETF 78464A441 784.61 33,660 SH SHARED 01 33,660 SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 12522.60 538,792 SH SHARED 01 538,792 SPDR SERIES TRUST DB INT GVT ETF 78464A490 15336.67 272,846 SH SHARED 01 272,846 SPDR SERIES TRUST DJ LRG VALUE ETF 78464A508 1531.70 27,688 SH SHARED 01 27,688 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 25020.37 428,211 SH SHARED 01 428,211 SPDR SERIES TRUST DJ REIT ETF 78464A607 162.99 3,579 SH SHARED 06 3,579 SPDR SERIES TRUST DJ REIT ETF 78464A607 2643.14 58,040 SH SHARED 01 58,040 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 3232.61 57,530 SH SHARED 01 57,530 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 9522.48 187,672 SH SHARED 01 187,672 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 15.15 265 SH SHARED 01 265 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1151.64 19,873 SH SHARED 01 19,873 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 115.89 2,526 SH SHARED 2,526 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 44422.94 968,242 SH SHARED 01 968,242 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 1560.30 73,185 SH SHARED 01 73,185 SPDR SERIES TRUST DJ GLB TITANS 78464A706 276.45 5,093 SH SHARED 01 5,093 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 14377.30 421,251 SH SHARED 01 421,251 SPDR SERIES TRUST S&P PHARMAC 78464A722 970.24 27,548 SH SHARED 01 27,548 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2490.94 64,432 SH SHARED 01 64,432 SPDR SERIES TRUST OILGAS EQUIP 78464A748 3999.96 144,403 SH SHARED 01 144,403 SPDR SERIES TRUST S&P METALS MNG 78464A755 3539.29 77,548 SH SHARED 01 77,548 SPDR SERIES TRUST S&P METALS MNG 78464A755 492.91 10,800 SH C SHARED 10,800 SPDR SERIES TRUST S&P METALS MNG 78464A755 7667.52 168,000 SH P SHARED 168,000 SPDR SERIES TRUST S&P DIVID ETF 78464A763 5940.09 134,696 SH SHARED 01 134,696 SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 2235.71 57,666 SH SHARED 01 57,666 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 2235.36 61,870 SH SHARED 01 61,870 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 1763.44 75,587 SH SHARED 01 75,587 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 529.53 6,815 SH SHARED 01 6,815 SPDR SERIES TRUST DJ SML CAP ETF 78464A813 38.58 767 SH SHARED 01 767 SPDR SERIES TRUST DJ MID GRW ETF 78464A821 465.69 8,438 SH SHARED 01 8,438 SPDR SERIES TRUST DJ MID VALUE ETF 78464A839 511.59 11,815 SH SHARED 01 11,815 SPDR SERIES TRUST DJ MID VALUE ETF 78464A839 155.58 3,593 SH SHARED 3,593 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 621.07 13,820 SH SHARED 01 13,820 SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 252.49 5,157 SH SHARED 5,157 SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 55.72 1,138 SH SHARED 01 1,138 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3661.47 88,806 SH SHARED 01 88,806 SPDR SERIES TRUST S&P BIOTECH 78464A870 2049.06 38,186 SH SHARED 38,186 SPDR SERIES TRUST S&P BIOTECH 78464A870 6073.61 113,187 SH SHARED 01 113,187 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3245.07 215,906 SH SHARED 01 215,906 SPDR TR UNIT SER 1 78462F103 4.22 40 SH P SHARED 13 40 SPDR TR UNIT SER 1 78462F103 8637.47 81,802 SH SHARED 81,802 SPDR TR UNIT SER 1 78462F103 23788.37 225,290 SH SHARED 17 225,290 SPDR TR UNIT SER 1 78462F103 125032.50 1,184,132 SH SHARED 01 1,184,132 SPDR TR UNIT SER 1 78462F103 184.25 1,745 SH SHARED 06 1,745 SPECTRA ENERGY CORP COM 847560109 140.16 7,400 SH SHARED 7,400 SPECTRA ENERGY CORP COM 847560109 42.84 2,262 SH SHARED 21 2,262 SPECTRA ENERGY CORP COM 847560109 9958.75 525,805 SH SHARED 01 525,805 SPECTRA ENERGY CORP COM 847560109 942.28 49,751 SH SHARED 06 49,751 SPECTRA ENERGY CORP COM 847560109 24.72 1,305 SH SHARED 20 1,305 SPECTRA ENERGY CORP COM 847560109 852.30 45,000 SH C SHARED 45,000 SPECTRA ENERGY PARTNERS LP COM 84756N109 6851.75 281,733 SH SHARED 01 281,733 SPECTRANETICS CORP COM 84760C107 119.71 18,676 SH SHARED 01 18,676 SPECTRANETICS CORP COM 84760C107 8.21 1,281 SH SHARED 1,281 SPECTRUM CTL INC COM 847615101 3.57 421 SH SOLE 421
SPECTRUM PHARMACEUTICALS INC COM 84763A108 111.36 16,547 SH SOLE 16,547 SPECTRUM PHARMACEUTICALS INC COM 84763A108 504.75 75,000 SH C SOLE 75,000 SPEEDUS CORP COM NEW 847723202 6.46 1,272 SH SOLE 1,272 SPEEDWAY MOTORSPORTS INC COM 847788106 4.32 300 SH SHARED 01 300 SPEEDWAY MOTORSPORTS INC COM 847788106 17.44 1,212 SH SHARED 1,212 SPHERION CORP COM 848420105 21.89 3,525 SH SOLE 3,525 SPHERIX INC COM 84842R106 19.95 9,592 SH SHARED 01 9,592 SPHERIX INC COM 84842R106 8.44 4,056 SH SHARED 4,056 SPIRE CORP COM 848565107 3.94 702 SH SHARED 702 SPIRE CORP COM 848565107 1.12 200 SH SHARED 01 200 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 513.46 28,431 SH SHARED 01 28,431 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 42.62 2,360 SH SHARED 06 2,360 SPORT CHALET INC CL A 849163209 0.31 175 SH SHARED 01 175 SPORT CHALET INC CL B 849163308 0.09 25 SH SHARED 01 25 SPORT CHALET INC CL B 849163308 382.65 104,836 SH SHARED 104,836 SPORT SUPPLY GROUP INC DEL COM 84916A104 56.94 5,588 SH SOLE 5,588 SPORTS PPTYS ACQUISITION COR *W EXP 01/17/201 84920F115 0.46 2,544 SH SOLE 2,544 SPORTS PPTYS ACQUISITION COR UNIT 99/99/9999 84920F206 0.97 98 SH SOLE 98 SPRINT NEXTEL CORP COM SER 1 852061100 938.35 237,556 SH SHARED 20 237,556 SPRINT NEXTEL CORP COM SER 1 852061100 2048.00 518,480 SH SHARED 01 518,480 SPRINT NEXTEL CORP COM SER 1 852061100 1214.04 307,352 SH SHARED 06 307,352 SPRINT NEXTEL CORP COM SER 1 852061100 26.62 6,740 SH SHARED 21 6,740 SPRINT NEXTEL CORP COM SER 1 852061100 191.97 48,600 SH SHARED 48,600 SPRINT NEXTEL CORP COM SER 1 852061100 11949.99 3,025,314 SH SHARED 3,025,314 SPRINT NEXTEL CORP COM SER 1 852061100 7335.94 1,857,200 SH C SHARED 1,857,200 SPRINT NEXTEL CORP COM SER 1 852061100 6174.25 1,563,100 SH P SHARED 1,563,100 SPSS INC COM 78462K102 29.73 595 SH SHARED 01 595 SPX CORP COM 784635104 326.57 5,330 SH SHARED 01 5,330 SPX CORP COM 784635104 3724.60 60,790 SH SHARED 60,790 SPX CORP COM 784635104 85.78 1,400 SH SHARED 06 1,400 SPX CORP COM 784635104 49.02 800 SH SHARED 800 SPX CORP COM 784635104 453.40 7,400 SH C SHARED 7,400 SPX CORP COM 784635104 686.22 11,200 SH P SHARED 11,200 SRA INTL INC CL A 78464R105 1556.77 72,106 SH SHARED 72,106 SRA INTL INC CL A 78464R105 2.68 124 SH SHARED 01 124 SRA INTL INC CL A 78464R105 6.95 322 SH SHARED 21 322 SRA INTL INC CL A 78464R105 55.59 2,575 SH SHARED 06 2,575 SRI/SURGICAL EXPRESS INC COM 78464W104 2.06 729 SH SOLE 729 SRS LABS INC COM 78464M106 3.39 464 SH SOLE 464 ST JOE CO COM 790148100 44.55 1,530 SH SHARED 1,530 ST JOE CO COM 790148100 816.87 28,052 SH SHARED 28,052 ST JOE CO COM 790148100 765.16 26,276 SH SHARED 01 26,276 ST JOE CO COM 790148100 701.79 24,100 SH C SHARED 24,100 ST JOE CO COM 790148100 987.17 33,900 SH P SHARED 33,900 ST JUDE MED INC COM 790849103 1147.09 29,405 SH SHARED 06 29,405 ST JUDE MED INC COM 790849103 13787.30 353,430 SH SHARED 01 353,430 ST JUDE MED INC COM 790849103 5.73 147 SH SHARED 21 147 ST JUDE MED INC COM 790849103 394.00 10,100 SH SHARED 10,100 ST JUDE MED INC COM 790849103 760.70 19,500 SH C SHARED 19,500 ST JUDE MED INC COM 790849103 230.16 5,900 SH P SHARED 5,900 ST MARY LD & EXPL CO COM 792228108 0.49 15 SH SHARED 21 15 ST MARY LD & EXPL CO COM 792228108 159.77 4,922 SH SHARED 01 4,922 ST MARY LD & EXPL CO COM 792228108 3570.60 110,000 SH P SHARED 110,000 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 2936.43 3,039,000 PRN SHARED 3,039,000
ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 6.76 7,000 PRN SHARED 01 7,000 STAGE STORES INC COM NEW 85254C305 31.88 2,460 SH SHARED 01 2,460 STAGE STORES INC COM NEW 85254C305 0.14 11 SH SHARED 21 11 STANCORP FINL GROUP INC COM 852891100 199.95 4,953 SH SHARED 4,953 STANCORP FINL GROUP INC COM 852891100 601.84 14,908 SH SHARED 01 14,908 STANCORP FINL GROUP INC COM 852891100 2571.57 63,700 SH SHARED 06 63,700 STANDARD MICROSYSTEMS CORP COM 853626109 29.94 1,290 SH SHARED 01 1,290 STANDARD MICROSYSTEMS CORP COM 853626109 27.85 1,200 SH C SHARED 1,200 STANDARD MICROSYSTEMS CORP COM 853626109 23.21 1,000 SH P SHARED 1,000 STANDARD MTR PRODS INC COM 853666105 79.57 5,235 SH SOLE 5,235 STANDARD PAC CORP NEW COM 85375C101 85.27 23,108 SH SHARED 23,108 STANDARD PAC CORP NEW COM 85375C101 94.86 25,708 SH SHARED 01 25,708 STANDARD PAC CORP NEW COM 85375C101 15.50 4,200 SH C SHARED 4,200 STANDARD PAC CORP NEW COM 85375C101 1977.47 535,900 SH P SHARED 535,900 STANDARD PARKING CORP COM 853790103 3.66 209 SH SOLE 209 STANDARD REGISTER CO COM 853887107 1.45 246 SH SHARED 246 STANDARD REGISTER CO COM 853887107 8.82 1,500 SH SHARED 01 1,500 STANDEX INTL CORP COM 854231107 22.01 1,110 SH SOLE 1,110 STANLEY FURNITURE INC COM NEW 854305208 3.12 301 SH SOLE 301 STANLEY INC COM 854532108 946.24 36,790 SH SHARED 01 36,790 STANLEY WKS COM 854616109 30.82 722 SH SHARED 21 722 STANLEY WKS COM 854616109 1655.69 38,784 SH SHARED 01 38,784 STANLEY WKS COM 854616109 256.14 6,000 SH SHARED 06 6,000 STANLEY WKS COM 854616109 34.15 800 SH SHARED 800 STANTEC INC COM 85472N109 2271.40 90,566 SH SHARED 90,566 STANTEC INC COM 85472N109 443.92 17,700 SH SHARED 17,700 STANTEC INC COM 85472N109 142.88 5,697 SH SHARED 01 5,697 STAPLES INC COM 855030102 2420.24 104,231 SH SHARED 06 104,231 STAPLES INC COM 855030102 211.30 9,100 SH SHARED 9,100 STAPLES INC COM 855030102 30.72 1,323 SH SHARED 21 1,323 STAPLES INC COM 855030102 15.51 668 SH SHARED 668 STAPLES INC COM 855030102 14887.04 641,130 SH SHARED 01 641,130 STAPLES INC COM 855030102 2412.56 103,900 SH C SHARED 103,900 STAPLES INC COM 855030102 868.43 37,400 SH P SHARED 37,400 STAR BUFFET INC COM 855086104 111.74 36,044 SH SOLE 36,044 STAR BULK CARRIERS CORP COM Y8162K105 9.25 2,658 SH SHARED 01 2,658 STAR BULK CARRIERS CORP COM Y8162K105 15.28 4,392 SH SHARED 4,392 STAR BULK CARRIERS CORP *W EXP 12/16/200 Y8162K113 0.95 13,508 SH SOLE 13,508 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 49.30 13,582 SH SHARED 01 13,582 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 39.19 10,797 SH SHARED 10,797 STAR SCIENTIFIC INC COM 85517P101 9.30 10,000 SH SHARED 01 10,000 STAR SCIENTIFIC INC COM 85517P101 40.49 43,537 SH SHARED 43,537 STARBUCKS CORP COM 855244109 1445.71 70,010 SH SHARED 06 70,010 STARBUCKS CORP COM 855244109 12692.03 614,626 SH SHARED 01 614,626 STARBUCKS CORP COM 855244109 165.20 8,000 SH SHARED 8,000 STARBUCKS CORP COM 855244109 33.33 1,614 SH SHARED 21 1,614 STARBUCKS CORP COM 855244109 8117.52 393,100 SH C SHARED 393,100 STARBUCKS CORP COM 855244109 8667.29 419,723 SH P SHARED 419,723 STARENT NETWORKS CORP COM 85528P108 10.12 398 SH SHARED 21 398 STARENT NETWORKS CORP COM 85528P108 1218.69 47,942 SH SHARED 01 47,942 STARENT NETWORKS CORP COM 85528P108 9.38 369 SH SHARED 369 STARTEK INC COM 85569C107 42.29 4,872 SH SHARED 01 4,872 STARTEK INC COM 85569C107 4.66 537 SH SHARED 537 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1480.57 44,825 SH SHARED 06 44,825
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4316.59 130,687 SH SHARED 130,687 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1164.37 35,252 SH SHARED 01 35,252 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 53.15 1,609 SH SHARED 21 1,609 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 442.60 13,400 SH SHARED 13,400 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4269.69 129,267 SH C SHARED 129,267 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1810.04 54,800 SH P SHARED 54,800 STARWOOD PPTY TR INC COM 85571B105 3.02 149 SH SHARED 01 149 STATE AUTO FINL CORP COM 855707105 0.90 50 SH SHARED 01 50 STATE AUTO FINL CORP COM 855707105 6.87 383 SH SHARED 383 STATE BANCORP INC N.Y COM 855716106 3.32 393 SH SHARED 393 STATE BANCORP INC N.Y COM 855716106 2.54 300 SH SHARED 01 300 STATE STR CORP COM 857477103 58.54 1,113 SH SHARED 21 1,113 STATE STR CORP COM 857477103 31.56 600 SH SHARED 17 600 STATE STR CORP COM 857477103 1022.02 19,430 SH SHARED 19,430 STATE STR CORP COM 857477103 20890.46 397,157 SH SHARED 01 397,157 STATE STR CORP COM 857477103 5992.19 113,920 SH SHARED 06 113,920 STATE STR CORP COM 857477103 2819.36 53,600 SH C SHARED 53,600 STATE STR CORP COM 857477103 1767.36 33,600 SH P SHARED 33,600 STATOILHYDRO ASA SPONSORED ADR 85771P102 4456.09 197,697 SH SHARED 01 197,697 STATOILHYDRO ASA SPONSORED ADR 85771P102 66.76 2,962 SH SHARED 21 2,962 STATOILHYDRO ASA SPONSORED ADR 85771P102 1200.95 53,281 SH SHARED 53,281 STEAK N SHAKE CO COM 857873103 41.43 3,520 SH SHARED 01 3,520 STEALTHGAS INC SHS Y81669106 5.19 826 SH SOLE 826 STEC INC COM 784774101 1248.28 42,473 SH SHARED 42,473 STEC INC COM 784774101 14.70 500 SH SHARED 500 STEC INC COM 784774101 2771.42 94,298 SH SHARED 01 94,298 STEC INC COM 784774101 2177.80 74,100 SH C SHARED 74,100 STEC INC COM 784774101 1078.61 36,700 SH P SHARED 36,700 STEEL DYNAMICS INC COM 858119100 2228.63 145,282 SH SHARED 145,282 STEEL DYNAMICS INC COM 858119100 7262.57 473,440 SH SHARED 01 473,440 STEEL DYNAMICS INC COM 858119100 23.01 1,500 SH SHARED 21 1,500 STEEL DYNAMICS INC COM 858119100 757.80 49,400 SH C SHARED 49,400 STEEL DYNAMICS INC COM 858119100 926.54 60,400 SH P SHARED 60,400 STEELCASE INC CL A 858155203 47.10 7,585 SH SHARED 01 7,585 STEELCASE INC CL A 858155203 182.41 29,373 SH SHARED 29,373 STEELCLOUD INC COM 85815M107 0.36 1,066 SH SOLE 1,066 STEIN MART INC COM 858375108 3.46 272 SH SHARED 21 272 STEIN MART INC COM 858375108 204.58 16,096 SH SHARED 01 16,096 STEIN MART INC COM 858375108 113.09 8,898 SH SHARED 8,898 STEINER LEISURE LTD ORD P8744Y102 17.59 492 SH SHARED 492 STEINER LEISURE LTD ORD P8744Y102 7.01 196 SH SHARED 21 196 STEINER LEISURE LTD ORD P8744Y102 174.83 4,889 SH SHARED 01 4,889 STELLARONE CORP COM 85856G100 8.76 594 SH SHARED 594 STELLARONE CORP COM 85856G100 96.69 6,555 SH SHARED 01 6,555 STEMCELLS INC COM 85857R105 20.38 12,500 SH SHARED 01 12,500 STEMCELLS INC COM 85857R105 149.69 91,837 SH SHARED 91,837 STEPAN CO COM 858586100 44.94 748 SH SHARED 748 STEPAN CO COM 858586100 103.52 1,723 SH SHARED 01 1,723 STEPAN CO PFD CONV 5.50% 858586209 53.46 792 SH SOLE 792 STEPHAN CO COM 858603103 6.06 2,401 SH SOLE 2,401 STEREOTAXIS INC COM 85916J102 3.43 769 SH SHARED 769 STEREOTAXIS INC COM 85916J102 60.66 13,600 SH SHARED 01 13,600 STERICYCLE INC COM 858912108 169.54 3,500 SH SHARED 3,500 STERICYCLE INC COM 858912108 5848.69 120,741 SH SHARED 01 120,741
STERICYCLE INC COM 858912108 2387.22 49,282 SH SHARED 06 49,282 STERICYCLE INC COM 858912108 435.96 9,000 SH SHARED 9,000 STERIS CORP COM 859152100 926.75 30,435 SH SHARED 06 30,435 STERIS CORP COM 859152100 618.35 20,307 SH SHARED 01 20,307 STERLING BANCORP COM 859158107 54.76 7,585 SH SHARED 01 7,585 STERLING BANCORP COM 859158107 87.10 12,064 SH SHARED 12,064 STERLING BANCSHARES INC COM 858907108 28.80 3,940 SH SHARED 01 3,940 STERLING BANKS INC COM 85915B100 0.92 622 SH SOLE 622 STERLING CONSTRUCTION CO INC COM 859241101 8.96 500 SH SHARED 01 500 STERLING FINL CORP WASH COM 859319105 16.08 8,041 SH SHARED 01 8,041 STERLING FINL CORP WASH COM 859319105 0.04 20 SH SHARED 21 20 STERLITE INDS INDIA LTD ADS 859737207 20.39 1,277 SH SHARED 21 1,277 STERLITE INDS INDIA LTD ADS 859737207 3210.72 201,047 SH SOLE 201,047 STERLITE INDS INDIA LTD ADS 859737207 225.37 14,112 SH SHARED 01 14,112 STEWARDSHIP FINL CORP COM 860326107 1.76 190 SH SOLE 190 STEWART ENTERPRISES INC CL A 860370105 6.28 1,200 SH SHARED 01 1,200 STEWART ENTERPRISES INC CL A 860370105 283.60 54,225 SH SHARED 54,225 STEWART ENTERPRISES INC CL A 860370105 31.38 6,000 SH C SHARED 6,000 STEWART ENTERPRISES INC CL A 860370105 209.72 40,100 SH P SHARED 40,100 STEWART INFORMATION SVCS COR COM 860372101 8.10 655 SH SHARED 01 655 STIFEL FINL CORP COM 860630102 0.93 17 SH SHARED 01 17 STIFEL FINL CORP COM 860630102 924.08 16,832 SH SHARED 16,832 STIFEL FINL CORP COM 860630102 9.66 176 SH SHARED 21 176 STILLWATER MNG CO COM 86074Q102 6155.59 916,011 SH SHARED 916,011 STILLWATER MNG CO COM 86074Q102 161.95 24,100 SH SHARED 01 24,100 STMICROELECTRONICS N V NY REGISTRY 861012102 3646.02 386,640 SH SHARED 06 386,640 STMICROELECTRONICS N V NY REGISTRY 861012102 92.65 9,825 SH SHARED 01 9,825 STMICROELECTRONICS N V NY REGISTRY 861012102 272.77 28,926 SH SHARED 28,926 STMICROELECTRONICS N V NY REGISTRY 861012102 11.22 1,190 SH SHARED 21 1,190 STONE ENERGY CORP COM 861642106 16.70 1,024 SH SHARED 01 1,024 STONE ENERGY CORP COM 861642106 24.17 1,482 SH SHARED 1,482 STONEMOR PARTNERS L P COM UNITS 86183Q100 207.01 12,113 SH SHARED 01 12,113 STONEMOR PARTNERS L P COM UNITS 86183Q100 18.51 1,083 SH SHARED 1,083 STONERIDGE INC COM 86183P102 13.01 1,837 SH SOLE 1,837 STRATASYS INC COM 862685104 20.69 1,206 SH SOLE 1,206 STRATEGIC GLOBAL INCOME FD COM 862719101 4.28 408 SH SHARED 408 STRATEGIC GLOBAL INCOME FD COM 862719101 52.67 5,016 SH SHARED 01 5,016 STRATEGIC HOTELS & RESORTS I COM 86272T106 45.43 17,542 SH C SOLE 17,542 STRATUS PPTYS INC COM NEW 863167201 1.73 211 SH SHARED 01 211 STRATUS PPTYS INC COM NEW 863167201 3.60 439 SH SHARED 439 STRAYER ED INC COM 863236105 1550.97 7,125 SH SHARED 06 7,125 STRAYER ED INC COM 863236105 3996.60 18,360 SH SHARED 01 18,360 STRAYER ED INC COM 863236105 28.30 130 SH SHARED 21 130 STRAYER ED INC COM 863236105 49.85 229 SH SHARED 229 STREAM GLOBAL SVCS INC UNIT 10/17/2011 86323M209 19.04 3,525 SH SOLE 3,525 STREAMLINE HEALTH SOLUTIONS COM 86323X106 3.84 1,442 SH SOLE 1,442 STRYKER CORP COM 863667101 186.26 4,100 SH SHARED 4,100 STRYKER CORP COM 863667101 32808.05 722,167 SH SHARED 01 722,167 STRYKER CORP COM 863667101 9.95 219 SH SHARED 21 219 STRYKER CORP COM 863667101 5167.48 113,746 SH SHARED 113,746 STRYKER CORP COM 863667101 951.03 20,934 SH SHARED 06 20,934 STRYKER CORP COM 863667101 726.88 16,000 SH C SHARED 16,000 STRYKER CORP COM 863667101 3266.42 71,900 SH P SHARED 71,900 STUDENT LN CORP COM 863902102 5.10 110 SH SHARED 01 110
STUDENT LN CORP COM 863902102 66.54 1,434 SH SHARED 1,434 STURM RUGER & CO INC COM 864159108 58.59 4,528 SH SHARED 4,528 STURM RUGER & CO INC COM 864159108 116.89 9,033 SH SHARED 01 9,033 STURM RUGER & CO INC COM 864159108 874.74 67,600 SH SHARED 06 67,600 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5136.04 122,813 SH SHARED 01 122,813 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 125.59 3,003 SH SHARED 3,003 SUCAMPO PHARMACEUTICALS INC CL A 864909106 7.70 1,321 SH SOLE 1,321 SUCCESSFACTORS INC COM 864596101 7.04 500 SH SHARED 01 500 SUCCESSFACTORS INC COM 864596101 21.51 1,529 SH SHARED 1,529 SUFFOLK BANCORP COM 864739107 9.68 327 SH SHARED 327 SUFFOLK BANCORP COM 864739107 21.91 740 SH SHARED 01 740 SULPHCO INC COM 865378103 3.82 2,789 SH SOLE 2,789 SUMMER INFANT INC COM 865646103 19.84 4,000 SH SHARED 01 4,000 SUN BANCORP INC COM 86663B102 36.96 7,000 SH SHARED 01 7,000 SUN BANCORP INC COM 86663B102 1.33 251 SH SHARED 251 SUN COMMUNITIES INC COM 866674104 133.47 6,202 SH SHARED 01 6,202 SUN COMMUNITIES INC COM 866674104 1205.01 55,995 SH SHARED 55,995 SUN COMMUNITIES INC COM 866674104 429.93 19,978 SH SHARED 19,978 SUN HEALTHCARE GROUP INC COM NEW 866933401 1666.00 192,824 SH SHARED 01 192,824 SUN HEALTHCARE GROUP INC COM NEW 866933401 90.22 10,442 SH SHARED 10,442 SUN HYDRAULICS CORP COM 866942105 596.90 28,343 SH SHARED 01 28,343 SUN LIFE FINL INC COM 866796105 5604.42 179,399 SH SHARED 179,399 SUN LIFE FINL INC COM 866796105 87.47 2,800 SH SHARED 2,800 SUN LIFE FINL INC COM 866796105 359.32 11,502 SH SHARED 01 11,502 SUN MICROSYSTEMS INC COM NEW 866810203 92.64 10,191 SH SHARED 10,191 SUN MICROSYSTEMS INC COM NEW 866810203 4739.54 521,402 SH SHARED 521,402 SUN MICROSYSTEMS INC COM NEW 866810203 552.22 60,750 SH SHARED 06 60,750 SUN MICROSYSTEMS INC COM NEW 866810203 0.53 58 SH SHARED 21 58 SUN MICROSYSTEMS INC COM NEW 866810203 1755.83 193,161 SH SHARED 01 193,161 SUN MICROSYSTEMS INC COM NEW 866810203 8654.59 952,100 SH C SHARED 952,100 SUN MICROSYSTEMS INC COM NEW 866810203 2902.44 319,300 SH P SHARED 319,300 SUNAIR SERVICES CORP COM 867017105 32.21 11,975 SH SOLE 11,975 SUNAMERICA FCSED ALPHA GRW F COM 867037103 3.04 252 SH SHARED 252 SUNAMERICA FCSED ALPHA GRW F COM 867037103 219.08 18,151 SH SHARED 01 18,151 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 1.64 135 SH SHARED 135 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 57.44 4,738 SH SHARED 01 4,738 SUNCOR ENERGY INC NEW COM 867224107 285.33 8,256 SH SHARED 8,256 SUNCOR ENERGY INC NEW COM 867224107 2951.42 85,400 SH SHARED 06 85,400 SUNCOR ENERGY INC NEW COM 867224107 31975.22 925,209 SH SHARED 01 925,209 SUNCOR ENERGY INC NEW COM 867224107 24.88 720 SH SHARED 20 720 SUNCOR ENERGY INC NEW COM 867224107 14552.04 421,066 SH SHARED 421,066 SUNCOR ENERGY INC NEW COM 867224107 109.56 3,170 SH SHARED 21 3,170 SUNCOR ENERGY INC NEW COM 867224107 3362.69 97,300 SH C SHARED 97,300 SUNCOR ENERGY INC NEW COM 867224107 2827.01 81,800 SH P SHARED 81,800 SUNESIS PHARMACEUTICALS INC COM 867328502 1.19 3,000 SH SHARED 01 3,000 SUNOCO INC COM 86764P109 4.27 150 SH SHARED 21 150 SUNOCO INC COM 86764P109 65.44 2,300 SH SHARED 2,300 SUNOCO INC COM 86764P109 2668.89 93,810 SH SHARED 01 93,810 SUNOCO INC COM 86764P109 3981.44 139,945 SH SHARED 20 139,945 SUNOCO INC COM 86764P109 253.21 8,900 SH SHARED 06 8,900 SUNOCO INC COM 86764P109 2014.26 70,800 SH C SHARED 70,800 SUNOCO INC COM 86764P109 810.83 28,500 SH P SHARED 28,500 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 17857.36 301,390 SH SHARED 01 301,390 SUNOPTA INC COM 8676EP108 16.20 4,000 SH SHARED 01 4,000
SUNPOWER CORP COM CL A 867652109 660.33 22,092 SH SHARED 22,092 SUNPOWER CORP COM CL A 867652109 2537.78 84,904 SH SHARED 01 84,904 SUNPOWER CORP COM CL A 867652109 29.89 1,000 SH SHARED 1,000 SUNPOWER CORP COM CL A 867652109 2065.40 69,100 SH C SHARED 69,100 SUNPOWER CORP COM CL A 867652109 1309.18 43,800 SH P SHARED 43,800 SUNPOWER CORP COM CL B 867652307 4.01 159 SH SHARED 21 159 SUNPOWER CORP COM CL B 867652307 25.58 1,014 SH SHARED 1,014 SUNPOWER CORP COM CL B 867652307 2181.44 86,462 SH SHARED 01 86,462 SUNRISE SENIOR LIVING INC COM 86768K106 1.44 476 SH SHARED 01 476 SUNRISE SENIOR LIVING INC COM 86768K106 5454.00 1,800,000 SH C SHARED 1,800,000 SUNSTONE HOTEL INVS INC NEW COM 867892101 559.87 78,855 SH SHARED 78,855 SUNSTONE HOTEL INVS INC NEW COM 867892101 13.16 1,853 SH SHARED 01 1,853 SUNSTONE HOTEL INVS INC NEW COM 867892101 403.58 56,842 SH SHARED 56,842 SUNSTONE HOTEL INVS INC NEW COM 867892101 15.62 2,200 SH C SHARED 2,200 SUNTECH PWR HLDGS CO LTD ADR 86800C104 42.26 2,780 SH SHARED 2,780 SUNTECH PWR HLDGS CO LTD ADR 86800C104 3500.67 230,307 SH SHARED 01 230,307 SUNTECH PWR HLDGS CO LTD ADR 86800C104 3.88 255 SH SHARED 17 255 SUNTECH PWR HLDGS CO LTD ADR 86800C104 2347.61 154,448 SH SHARED 154,448 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1649.20 108,500 SH C SHARED 108,500 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1930.40 127,000 SH P SHARED 127,000 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 5127.62 6,532,000 PRN SOLE 6,532,000 SUNTRUST BKS INC COM 867914103 57.73 2,560 SH SHARED 17 2,560 SUNTRUST BKS INC COM 867914103 40.66 1,803 SH SHARED 21 1,803 SUNTRUST BKS INC COM 867914103 144.32 6,400 SH SHARED 6,400 SUNTRUST BKS INC COM 867914103 2047.54 90,800 SH SHARED 06 90,800 SUNTRUST BKS INC COM 867914103 2657.34 117,842 SH SHARED 01 117,842 SUNTRUST BKS INC COM 867914103 1307.90 58,000 SH C SHARED 58,000 SUNTRUST BKS INC COM 867914103 590.81 26,200 SH P SHARED 26,200 SUPER MICRO COMPUTER INC COM 86800U104 6.98 825 SH SOLE 825 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 0.04 12 SH SHARED 01 12 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 4.10 1,371 SH SHARED 1,371 SUPERGEN INC COM 868059106 0.96 360 SH SHARED 01 360 SUPERGEN INC COM 868059106 5.34 2,000 SH SHARED 21 2,000 SUPERGEN INC COM 868059106 5.34 2,000 SH C SHARED 2,000 SUPERIOR BANCORP COM NEW 86806M205 124.08 50,852 SH SHARED 01 50,852 SUPERIOR BANCORP COM NEW 86806M205 2.63 1,076 SH SHARED 1,076 SUPERIOR ENERGY SVCS INC COM 868157108 6908.15 306,756 SH SHARED 01 306,756 SUPERIOR ENERGY SVCS INC COM 868157108 520.21 23,100 SH C SHARED 23,100 SUPERIOR ENERGY SVCS INC COM 868157108 189.17 8,400 SH P SHARED 8,400 SUPERIOR INDS INTL INC COM 868168105 3.46 244 SH SHARED 01 244 SUPERIOR UNIFORM GP INC COM 868358102 2.45 315 SH SHARED 315 SUPERIOR UNIFORM GP INC COM 868358102 10.11 1,300 SH SHARED 01 1,300 SUPERIOR WELL SVCS INC COM 86837X105 0.15 16 SH SHARED 01 16 SUPERTEL HOSPITALITY INC MD COM 868526104 0.72 336 SH SOLE 336 SUPERTEX INC COM 868532102 136.59 4,553 SH SOLE 4,553 SUPERTEX INC COM 868532102 33.00 1,100 SH C SOLE 1,100 SUPERTEX INC COM 868532102 180.00 6,000 SH P SOLE 6,000 SUPERVALU INC COM 868536103 273.20 18,141 SH SHARED 06 18,141 SUPERVALU INC COM 868536103 58.21 3,865 SH SHARED 3,865 SUPERVALU INC COM 868536103 5.51 366 SH SHARED 21 366 SUPERVALU INC COM 868536103 3473.38 230,636 SH SHARED 01 230,636 SUPPORT COM INC COM 86858W101 3.41 1,419 SH SOLE 1,419 SUPREME INDS INC CL A 868607102 2.06 845 SH SOLE 845 SUREWEST COMMUNICATIONS COM 868733106 22.33 1,798 SH SOLE 1,798
SURMODICS INC COM 868873100 184.23 7,489 SH SHARED 7,489 SURMODICS INC COM 868873100 52.64 2,140 SH SHARED 01 2,140 SUSQUEHANNA BANCSHARES INC P COM 869099101 31.81 5,400 SH SHARED 01 5,400 SUSSER HLDGS CORP COM 869233106 15.08 1,200 SH SHARED 01 1,200 SUSSER HLDGS CORP COM 869233106 9.30 740 SH SHARED 740 SUTOR TECH GROUP LTD COM 869362103 3.36 1,063 SH SOLE 1,063 SUTRON CORP COM 869380105 293.48 48,913 SH SHARED 01 48,913 SVB FINL GROUP COM 78486Q101 26.18 605 SH SHARED 01 605 SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 0.64 80 SH SOLE 80 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 28.80 4,915 SH SOLE 4,915 SWEDISH EXPT CR CORP ELEMENT USETN22 870297504 1.52 200 SH SOLE 200 SWEDISH EXPT CR CORP ROG ARGI ETN22 870297603 13.19 1,881 SH SHARED 1,881 SWEDISH EXPT CR CORP ROG ARGI ETN22 870297603 0.21 30 SH SHARED 01 30 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 161.36 23,051 SH SHARED 01 23,051 SWIFT ENERGY CO COM 870738101 128.72 5,436 SH SHARED 01 5,436 SWISS HELVETIA FD INC COM 870875101 7.61 631 SH SHARED 631 SWISS HELVETIA FD INC COM 870875101 164.13 13,608 SH SHARED 01 13,608 SWITCH & DATA FACILITIES COM COM 871043105 3.47 255 SH SHARED 01 255 SWITCH & DATA FACILITIES COM COM 871043105 10.67 784 SH SHARED 784 SWITCH & DATA FACILITIES COM COM 871043105 8.76 644 SH SHARED 21 644 SWS GROUP INC COM 78503N107 231.03 16,044 SH SHARED 01 16,044 SXC HEALTH SOLUTIONS CORP COM 78505P100 127.97 2,735 SH SHARED 01 2,735 SXC HEALTH SOLUTIONS CORP COM 78505P100 543.04 11,606 SH SHARED 11,606 SYBASE INC COM 871130100 22.10 568 SH SHARED 21 568 SYBASE INC COM 871130100 2961.53 76,132 SH SHARED 01 76,132 SYBASE INC COM 871130100 263.94 6,785 SH SHARED 06 6,785 SYBASE INC COM 871130100 80.68 2,074 SH SHARED 2,074 SYBASE INC COM 871130100 972.50 25,000 SH P SHARED 25,000 SYBASE INC NOTE 1.750% 2/2 871130AB6 21.88 14,000 PRN SHARED 01 14,000 SYCAMORE NETWORKS INC COM 871206108 4.89 1,620 SH SHARED 1,620 SYCAMORE NETWORKS INC COM 871206108 22.93 7,592 SH SHARED 01 7,592 SYKES ENTERPRISES INC COM 871237103 95.81 4,602 SH SHARED 4,602 SYKES ENTERPRISES INC COM 871237103 31.90 1,532 SH SHARED 01 1,532 SYMANTEC CORP COM 871503108 1291.18 78,396 SH SHARED 06 78,396 SYMANTEC CORP COM 871503108 10800.58 655,773 SH SHARED 655,773 SYMANTEC CORP COM 871503108 14038.55 852,371 SH SHARED 01 852,371 SYMANTEC CORP COM 871503108 1210.55 73,500 SH SHARED 73,500 SYMANTEC CORP COM 871503108 49.16 2,985 SH SHARED 21 2,985 SYMANTEC CORP COM 871503108 14493.60 880,000 SH C SHARED 880,000 SYMANTEC CORP COM 871503108 30894.43 1,875,800 SH P SHARED 1,875,800 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 9.50 9,000 PRN SHARED 01 9,000 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 5564.07 5,274,000 PRN SHARED 5,274,000 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 2248.16 2,106,000 PRN SHARED 2,106,000 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 5.34 5,000 PRN SHARED 01 5,000 SYMMETRICOM INC COM 871543104 11.18 2,158 SH SHARED 2,158 SYMMETRICOM INC COM 871543104 2.14 413 SH SHARED 01 413 SYMMETRY MED INC COM 871546206 318.94 30,756 SH SOLE 30,756 SYMYX TECHNOLOGIES COM 87155S108 8.70 1,314 SH SHARED 1,314 SYMYX TECHNOLOGIES COM 87155S108 343.58 51,900 SH SHARED 01 51,900 SYNALLOY CP DEL COM 871565107 1.80 190 SH SHARED 190 SYNALLOY CP DEL COM 871565107 0.17 18 SH SHARED 01 18 SYNAPTICS INC COM 87157D109 5.77 229 SH SHARED 21 229 SYNAPTICS INC COM 87157D109 144.37 5,729 SH SHARED 01 5,729 SYNAPTICS INC COM 87157D109 2081.92 82,616 SH SHARED 82,616
SYNAPTICS INC COM 87157D109 1819.44 72,200 SH C SHARED 72,200 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 41.05 3,292 SH SHARED 3,292 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 31.18 2,500 SH SHARED 01 2,500 SYNERGETICS USA INC COM 87160G107 4.74 3,387 SH SOLE 3,387 SYNERON MEDICAL LTD ORD SHS M87245102 38.22 3,350 SH SHARED 01 3,350 SYNERON MEDICAL LTD ORD SHS M87245102 5.71 500 SH C SHARED 500 SYNERON MEDICAL LTD ORD SHS M87245102 15.97 1,400 SH P SHARED 1,400 SYNGENTA AG SPONSORED ADR 87160A100 4540.64 98,817 SH SHARED 01 98,817 SYNGENTA AG SPONSORED ADR 87160A100 2805.25 61,050 SH SHARED 06 61,050 SYNGENTA AG SPONSORED ADR 87160A100 5059.88 110,117 SH SHARED 110,117 SYNGENTA AG SPONSORED ADR 87160A100 10.84 236 SH SHARED 21 236 SYNIVERSE HLDGS INC COM 87163F106 116.38 6,650 SH SHARED 06 6,650 SYNIVERSE HLDGS INC COM 87163F106 14.23 813 SH SHARED 21 813 SYNIVERSE HLDGS INC COM 87163F106 270.83 15,476 SH SHARED 15,476 SYNIVERSE HLDGS INC COM 87163F106 115.38 6,593 SH SHARED 01 6,593 SYNNEX CORP COM 87162W100 209.09 6,860 SH SHARED 6,860 SYNNEX CORP COM 87162W100 384.87 12,627 SH SHARED 01 12,627 SYNOPSYS INC COM 871607107 534.78 23,853 SH SHARED 01 23,853 SYNOPSYS INC COM 871607107 3019.30 134,670 SH SHARED 06 134,670 SYNOPSYS INC COM 871607107 60.53 2,700 SH SHARED 2,700 SYNOPSYS INC COM 871607107 116.58 5,200 SH C SHARED 5,200 SYNOPSYS INC COM 871607107 264.56 11,800 SH P SHARED 11,800 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 88.36 6,403 SH SHARED 6,403 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 112.06 8,120 SH SHARED 01 8,120 SYNOVUS FINL CORP COM 87161C105 188.25 50,199 SH SHARED 01 50,199 SYNOVUS FINL CORP COM 87161C105 1850.25 493,400 SH SHARED 493,400 SYNOVUS FINL CORP COM 87161C105 837.75 223,400 SH SHARED 06 223,400 SYNTA PHARMACEUTICALS CORP COM 87162T206 1.40 450 SH SHARED 01 450 SYNTA PHARMACEUTICALS CORP COM 87162T206 55.59 17,932 SH SHARED 17,932 SYNTA PHARMACEUTICALS CORP COM 87162T206 248.00 80,000 SH P SHARED 80,000 SYNTEL INC COM 87162H103 530.57 11,116 SH SHARED 01 11,116 SYNTHESIS ENERGY SYS INC COM 871628103 74.87 62,391 SH SOLE 62,391 SYNTROLEUM CORP COM 871630109 6.84 2,532 SH SHARED 2,532 SYNTROLEUM CORP COM 871630109 9.72 3,600 SH SHARED 01 3,600 SYSCO CORP COM 871829107 7025.59 282,720 SH SHARED 20 282,720 SYSCO CORP COM 871829107 4193.14 168,738 SH SHARED 06 168,738 SYSCO CORP COM 871829107 211.23 8,500 SH SHARED 8,500 SYSCO CORP COM 871829107 13278.57 534,349 SH SHARED 01 534,349 SYSCO CORP COM 871829107 0.57 23 SH SHARED 21 23 SYSCO CORP COM 871829107 3340.29 134,418 SH SHARED 134,418 SYSCO CORP COM 871829107 884.66 35,600 SH C SHARED 35,600 SYSCO CORP COM 871829107 1438.82 57,900 SH P SHARED 57,900 SYSTEMAX INC COM 871851101 53.31 4,395 SH SOLE 4,395 T-3 ENERGY SRVCS INC COM 87306E107 643.80 32,680 SH SHARED 01 32,680 T-3 ENERGY SRVCS INC COM 87306E107 6.30 320 SH SHARED 320 TAIWAN FD INC COM 874036106 8.30 597 SH SHARED 01 597 TAIWAN GREATER CHINA FD SH BEN INT 874037104 371.83 62,916 SH SHARED 01 62,916 TAIWAN GREATER CHINA FD SH BEN INT 874037104 7.86 1,330 SH SHARED 1,330 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2337.71 213,295 SH SHARED 06 213,295 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25.33 2,311 SH SHARED 21 2,311 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 135.68 12,380 SH SHARED 17 12,380 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19235.84 1,755,095 SH SHARED 01 1,755,095 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5739.89 523,713 SH SHARED 523,713 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 912.27 83,236 SH SHARED 20 83,236
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9619.27 877,670 SH SHARED 877,670 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1605.27 143,200 SH SHARED 06 143,200 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 187.99 16,770 SH SHARED 01 16,770 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1963.99 175,200 SH C SHARED 175,200 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11.21 1,000 SH P SHARED 1,000 TAL INTL GROUP INC COM 874083108 82.62 5,810 SH SOLE 5,810 TALBOTS INC COM 874161102 8.12 880 SH SHARED 01 880 TALBOTS INC COM 874161102 1685.40 182,600 SH SHARED 06 182,600 TALEO CORP CL A 87424N104 4.53 200 SH SHARED 01 200 TALISMAN ENERGY INC COM 87425E103 393.62 22,700 SH SHARED 22,700 TALISMAN ENERGY INC COM 87425E103 2600.43 149,967 SH SHARED 01 149,967 TALISMAN ENERGY INC COM 87425E103 3882.50 223,904 SH SHARED 223,904 TALISMAN ENERGY INC COM 87425E103 237.56 13,700 SH C SHARED 13,700 TALISMAN ENERGY INC COM 87425E103 424.83 24,500 SH P SHARED 24,500 TANDY LEATHER FACTORY INC COM 87538X105 7.28 2,348 SH SOLE 2,348 TANGER FACTORY OUTLET CTRS I COM 875465106 1422.58 38,098 SH SHARED 38,098 TANGER FACTORY OUTLET CTRS I COM 875465106 15.61 418 SH SHARED 21 418 TANGER FACTORY OUTLET CTRS I COM 875465106 1549.05 41,485 SH SHARED 41,485 TANGER FACTORY OUTLET CTRS I COM 875465106 354.21 9,486 SH SHARED 01 9,486 TANZANIAN ROYALTY EXPL CORP COM 87600U104 56.18 19,780 SH SHARED 19,780 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 4509.75 240,392 SH SHARED 01 240,392 TARGET CORP COM 87612E106 10913.83 233,801 SH SHARED 06 233,801 TARGET CORP COM 87612E106 39.44 845 SH SHARED 20 845 TARGET CORP COM 87612E106 89.21 1,911 SH SHARED 21 1,911 TARGET CORP COM 87612E106 199.04 4,264 SH SHARED 4,264 TARGET CORP COM 87612E106 38964.17 834,708 SH SHARED 01 834,708 TARGET CORP COM 87612E106 450.46 9,650 SH SHARED 9,650 TARGET CORP COM 87612E106 20030.39 429,100 SH C SHARED 429,100 TARGET CORP COM 87612E106 21234.73 454,900 SH P SHARED 454,900 TASEKO MINES LTD COM 876511106 1.33 500 SH SHARED 01 500 TASER INTL INC COM 87651B104 162.84 34,499 SH SHARED 01 34,499 TASER INTL INC COM 87651B104 327.26 69,334 SH SHARED 69,334 TASER INTL INC COM 87651B104 86.38 18,300 SH C SHARED 18,300 TASER INTL INC COM 87651B104 223.26 47,300 SH P SHARED 47,300 TATA COMMUNICATIONS LTD SPONS ADR 876564105 1333.31 64,661 SH SHARED 64,661 TATA COMMUNICATIONS LTD SPONS ADR 876564105 10.31 500 SH SHARED 01 500 TATA MTRS LTD SPONSORED ADR 876568502 1323.28 102,105 SH SHARED 01 102,105 TATA MTRS LTD SPONSORED ADR 876568502 1189.60 91,790 SH SHARED 91,790 TATA MTRS LTD SPONSORED ADR 876568502 642.85 49,603 SH SOLE 49,603 TAUBMAN CTRS INC COM 876664103 666.79 18,481 SH SHARED 18,481 TAUBMAN CTRS INC COM 876664103 3.86 107 SH SHARED 21 107 TAUBMAN CTRS INC COM 876664103 1540.15 42,687 SH SHARED 42,687 TAUBMAN CTRS INC COM 876664103 299.46 8,300 SH SHARED 06 8,300 TAUBMAN CTRS INC COM 876664103 27.53 763 SH SHARED 01 763 TAYLOR CAP GROUP INC COM 876851106 4.23 641 SH SOLE 641 TAYLOR DEVICES INC COM 877163105 0.05 11 SH SOLE 11 TBS INTERNATIONAL LIMITED COM CL A G86975151 31.96 3,674 SH SHARED 3,674 TBS INTERNATIONAL LIMITED COM CL A G86975151 9.90 1,138 SH SHARED 01 1,138 TC PIPELINES LP UT COM LTD PRT 87233Q108 11853.10 311,105 SH SHARED 01 311,105 TCF FINL CORP COM 872275102 1016.66 77,965 SH SHARED 01 77,965 TCF FINL CORP COM 872275102 2261.15 173,401 SH SHARED 173,401 TCF FINL CORP COM 872275102 1760.40 135,000 SH P SHARED 135,000 TCW STRATEGIC INCOME FUND IN COM 872340104 459.24 108,568 SH SHARED 01 108,568 TD AMERITRADE HLDG CORP COM 87236Y108 2118.53 107,923 SH SHARED 01 107,923
TD AMERITRADE HLDG CORP COM 87236Y108 0.71 36 SH SHARED 21 36 TD AMERITRADE HLDG CORP COM 87236Y108 74.59 3,800 SH SHARED 3,800 TD AMERITRADE HLDG CORP COM 87236Y108 567.39 28,904 SH SHARED 06 28,904 TD AMERITRADE HLDG CORP COM 87236Y108 2235.82 113,898 SH SHARED 113,898 TD AMERITRADE HLDG CORP COM 87236Y108 422.05 21,500 SH C SHARED 21,500 TD AMERITRADE HLDG CORP COM 87236Y108 545.71 27,800 SH P SHARED 27,800 TDX INDEPENDENCE FUNDS INC TDX TARGET ETF 87238A504 7.67 306 SH SOLE 306 TEAM INC COM 878155100 371.10 21,894 SH SHARED 01 21,894 TEAM INC COM 878155100 12.20 720 SH SHARED 720 TEAM INC COM 878155100 8.24 486 SH SHARED 21 486 TEAMSTAFF INC COM PAR $.001 87815U303 1.69 1,127 SH SOLE 1,127 TECH DATA CORP COM 878237106 74.81 1,798 SH SHARED 01 1,798 TECH DATA CORP COM 878237106 970.64 23,327 SH SHARED 23,327 TECH DATA CORP COM 878237106 3328.80 80,000 SH C SHARED 80,000 TECH DATA CORP COM 878237106 3328.80 80,000 SH P SHARED 80,000 TECH DATA CORP DBCV 2.750%12/1 878237AE6 2941.91 2,839,000 PRN SHARED 2,839,000 TECH DATA CORP DBCV 2.750%12/1 878237AE6 11.40 11,000 PRN SHARED 01 11,000 TECH OPS SEVCON INC COM 878293109 52.93 16,143 SH SOLE 16,143 TECHE HLDG CO COM 878330109 4.70 142 SH SHARED 142 TECHE HLDG CO COM 878330109 33.10 1,000 SH SHARED 01 1,000 TECHNE CORP COM 878377100 8.57 137 SH SHARED 21 137 TECHNE CORP COM 878377100 159.22 2,545 SH SHARED 2,545 TECHNE CORP COM 878377100 4259.40 68,085 SH SHARED 01 68,085 TECHNITROL INC COM 878555101 33.16 3,600 SH SHARED 01 3,600 TECHNITROL INC COM 878555101 77.23 8,385 SH SHARED 8,385 TECHTARGET INC COM 87874R100 1.81 318 SH SOLE 318 TECHTEAM GLOBAL INC COM 878311109 1.11 130 SH SHARED 130 TECHTEAM GLOBAL INC COM 878311109 3.40 400 SH SHARED 01 400 TECHWELL INC COM 87874D101 1.25 114 SH SHARED 01 114 TECHWELL INC COM 87874D101 42.48 3,869 SH SHARED 3,869 TECK RESOURCES LTD CL B 878742204 44.88 1,628 SH SHARED 1,628 TECK RESOURCES LTD CL B 878742204 5472.73 198,503 SH SHARED 20 198,503 TECK RESOURCES LTD CL B 878742204 3370.16 122,240 SH SHARED 122,240 TECK RESOURCES LTD CL B 878742204 2117.71 76,812 SH SHARED 01 76,812 TECK RESOURCES LTD CL B 878742204 6641.61 240,900 SH C SHARED 240,900 TECK RESOURCES LTD CL B 878742204 4554.56 165,200 SH P SHARED 165,200 TECO ENERGY INC COM 872375100 1507.21 107,046 SH SHARED 01 107,046 TECO ENERGY INC COM 872375100 586.80 41,676 SH SHARED 41,676 TECO ENERGY INC COM 872375100 1.24 88 SH SHARED 21 88 TECO ENERGY INC COM 872375100 211.20 15,000 SH SHARED 06 15,000 TECO ENERGY INC COM 872375100 168960.00 12,000,000 SH C SHARED 12,000,000 TECUMSEH PRODS CO CL B 878895101 1.24 109 SH SOLE 109 TECUMSEH PRODS CO CL A 878895200 1.13 100 SH SHARED 01 100 TECUMSEH PRODS CO CL A 878895200 5.60 494 SH SHARED 494 TEEKAY CORPORATION COM Y8564W103 242.10 11,070 SH SHARED 11,070 TEEKAY CORPORATION COM Y8564W103 2510.94 114,812 SH SHARED 01 114,812 TEEKAY CORPORATION COM Y8564W103 2187.00 100,000 SH C SHARED 100,000 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2205.93 88,877 SH SHARED 01 88,877 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4.74 191 SH SHARED 191 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 367.89 22,337 SH SHARED 22,337 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2951.08 179,179 SH SHARED 01 179,179 TEEKAY TANKERS LTD CL A Y8565N102 55.69 6,670 SH SHARED 6,670 TEEKAY TANKERS LTD CL A Y8565N102 57.70 6,910 SH SHARED 01 6,910 TEEKAY TANKERS LTD CL A Y8565N102 250.50 30,000 SH C SHARED 30,000
TEGAL CORP COM NEW 879008209 0.11 83 SH SHARED 01 83 TEGAL CORP COM NEW 879008209 1.00 785 SH SHARED 785 TEJON RANCH CO DEL COM 879080109 106.57 4,150 SH SHARED 01 4,150 TEKELEC COM 879101103 36.47 2,220 SH SHARED 01 2,220 TEKELEC COM 879101103 149.89 9,123 SH SHARED 9,123 TEL OFFSHORE TR UNIT BEN INT 872382106 0.01 3 SH SHARED 01 3 TEL OFFSHORE TR UNIT BEN INT 872382106 0.18 38 SH SHARED 38 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1444.14 76,857 SH SHARED 06 76,857 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 20.35 1,083 SH SHARED 21 1,083 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 10288.20 547,536 SH SHARED 01 547,536 TELECOM ARGENTINA S A SPON ADR REP B 879273209 2979.50 186,335 SH SHARED 06 186,335 TELECOM ARGENTINA S A SPON ADR REP B 879273209 426.84 26,694 SH SHARED 26,694 TELECOM ARGENTINA S A SPON ADR REP B 879273209 528.73 33,066 SH SHARED 01 33,066 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 2586.27 269,966 SH SHARED 01 269,966 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 20.01 2,089 SH SHARED 21 2,089 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 2662.98 277,973 SH SHARED 06 277,973 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 165.94 17,321 SH SHARED 17,321 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 2.68 111 SH SHARED 21 111 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 285.57 11,810 SH SHARED 01 11,810 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 113.19 6,457 SH SHARED 6,457 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 6255.30 356,834 SH SHARED 06 356,834 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 65.63 3,744 SH SHARED 21 3,744 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 260.88 14,882 SH SHARED 01 14,882 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1196.63 97,366 SH SHARED 01 97,366 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 192.90 15,696 SH SHARED 15,696 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 46.53 3,786 SH SHARED 21 3,786 TELECOMMUNICATION SYS INC CL A 87929J103 98.58 11,792 SH SHARED 01 11,792 TELECOMMUNICATION SYS INC CL A 87929J103 13.14 1,572 SH SHARED 1,572 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 6.11 395 SH SHARED 21 395 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 19.46 1,258 SH SHARED 1,258 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 61.73 3,990 SH SHARED 01 3,990 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 1.24 80 SH SHARED 06 80 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 96.36 3,770 SH SHARED 01 3,770 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 336.86 13,179 SH SHARED 13,179 TELEDYNE TECHNOLOGIES INC COM 879360105 26.99 750 SH SHARED 01 750 TELEFLEX INC COM 879369106 23.14 479 SH SHARED 479 TELEFLEX INC COM 879369106 979.49 20,275 SH SHARED 06 20,275 TELEFLEX INC COM 879369106 10.82 224 SH SHARED 21 224 TELEFLEX INC COM 879369106 1005.67 20,817 SH SHARED 01 20,817 TELEFONICA DE ARGENTINA S A SPONSORED ADR 879378404 5.36 550 SH SOLE 550 TELEFONICA S A SPONSORED ADR 879382208 592.56 7,147 SH SHARED 7,147 TELEFONICA S A SPONSORED ADR 879382208 7711.62 93,012 SH SHARED 06 93,012 TELEFONICA S A SPONSORED ADR 879382208 187.87 2,266 SH SHARED 21 2,266 TELEFONICA S A SPONSORED ADR 879382208 18041.63 217,605 SH SHARED 01 217,605 TELEFONOS DE MEXICO S A B SPON ADR A SHS 879403707 2.24 128 SH SHARED 01 128 TELEFONOS DE MEXICO S A B SPON ADR A SHS 879403707 6.39 366 SH SHARED 366 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 2259.84 129,578 SH SHARED 01 129,578 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 214.91 12,323 SH SHARED 12,323 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 9.28 532 SH SHARED 21 532 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1904.80 109,220 SH SHARED 06 109,220 TELEPHONE & DATA SYS INC COM 879433100 475.23 15,325 SH SHARED 01 15,325 TELEPHONE & DATA SYS INC COM 879433100 1866.65 60,195 SH SHARED 60,195 TELEPHONE & DATA SYS INC COM 879433100 18.61 600 SH SHARED 600 TELEPHONE & DATA SYS INC SPL COM 879433860 1103.53 37,181 SH SHARED 01 37,181
TELEPHONE & DATA SYS INC SPL COM 879433860 313.24 10,554 SH SHARED 10,554 TELEPHONE & DATA SYS INC SPL COM 879433860 4.84 163 SH SHARED 21 163 TELESTONE TECHNOLOGIES CORP COM 87953J102 29.26 4,080 SH SOLE 4,080 TELIK INC COM 87959M109 2.67 3,365 SH SHARED 01 3,365 TELIK INC COM 87959M109 4.12 5,190 SH SHARED 5,190 TELKONET INC COM 879604106 3.91 11,500 SH SHARED 01 11,500 TELKONET INC COM 879604106 6.92 20,339 SH SHARED 20,339 TELLABS INC COM 879664100 248.15 35,860 SH SHARED 06 35,860 TELLABS INC COM 879664100 406.38 58,726 SH SHARED 01 58,726 TELLABS INC COM 879664100 1455.66 210,356 SH SHARED 210,356 TELLABS INC COM 879664100 493.40 71,300 SH C SHARED 71,300 TELLABS INC COM 879664100 1038.69 150,100 SH P SHARED 150,100 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 571.94 40,999 SH SHARED 40,999 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 445.62 31,944 SH SHARED 01 31,944 TELMEX INTERNACIONAL SAB DE SPON ADR SR A 879690204 26.46 1,870 SH SOLE 1,870 TELULAR CORP COM NEW 87970T208 7.04 2,181 SH SHARED 2,181 TELULAR CORP COM NEW 87970T208 604.15 187,042 SH SHARED 01 187,042 TELUS CORP NON-VTG SHS 87971M202 157.91 5,079 SH SHARED 01 5,079 TELUS CORP NON-VTG SHS 87971M202 1021.68 32,862 SH SHARED 32,862 TELUS CORP NON-VTG SHS 87971M202 34.20 1,100 SH SHARED 1,100 TELUS CORP NON-VTG SHS 87971M202 20.52 660 SH SHARED 21 660 TELVENT GIT SA SHS E90215109 33.85 1,168 SH SHARED 1,168 TELVENT GIT SA SHS E90215109 107.40 3,706 SH SHARED 01 3,706 TEMPLE INLAND INC COM 879868107 375.72 22,882 SH SHARED 01 22,882 TEMPLE INLAND INC COM 879868107 322.59 19,646 SH SHARED 19,646 TEMPLETON DRAGON FD INC COM 88018T101 2647.26 104,223 SH SHARED 01 104,223 TEMPLETON EMERG MKTS INCOME COM 880192109 1572.15 108,724 SH SHARED 01 108,724 TEMPLETON EMERGING MKTS FD I COM 880191101 2018.46 118,385 SH SHARED 01 118,385 TEMPLETON GLOBAL INCOME FD COM 880198106 8003.02 860,540 SH SHARED 01 860,540 TEMPLETON RUS AND EAST EUR F COM 88022F105 81.42 4,256 SH SHARED 01 4,256 TEMPUR PEDIC INTL INC COM 88023U101 756.60 39,947 SH SHARED 01 39,947 TEMPUR PEDIC INTL INC COM 88023U101 30.59 1,615 SH SHARED 1,615 TEMPUR PEDIC INTL INC COM 88023U101 23.86 1,260 SH SHARED 21 1,260 TENARIS S A SPONSORED ADR 88031M109 11.93 335 SH SHARED 21 335 TENARIS S A SPONSORED ADR 88031M109 4250.04 119,316 SH SHARED 01 119,316 TENET HEALTHCARE CORP COM 88033G100 209.92 35,700 SH SHARED 06 35,700 TENET HEALTHCARE CORP COM 88033G100 2572.64 437,523 SH SHARED 01 437,523 TENET HEALTHCARE CORP COM 88033G100 78.18 13,296 SH SHARED 13,296 TENET HEALTHCARE CORP COM 88033G100 2.53 430 SH SHARED 21 430 TENET HEALTHCARE CORP COM 88033G100 153.47 26,100 SH C SHARED 26,100 TENET HEALTHCARE CORP COM 88033G100 214.03 36,400 SH P SHARED 36,400 TENGASCO INC COM NEW 88033R205 6.33 12,660 SH SOLE 12,660 TENNANT CO COM 880345103 135.39 4,659 SH SOLE 4,659 TENNECO INC COM 880349105 450.08 34,515 SH SHARED 34,515 TENNECO INC COM 880349105 14.72 1,129 SH SHARED 01 1,129 TENNECO INC COM 880349105 2608.00 200,000 SH SHARED 200,000 TENNECO INC COM 880349105 1456.57 111,700 SH C SHARED 111,700 TENNECO INC COM 880349105 31.30 2,400 SH P SHARED 2,400 TENNESSEE COMMERCE BANCORP I COM 88043P108 2.80 700 SH SOLE 700 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 852.20 24,545 SH SHARED 24,545 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 24717.76 711,917 SH SHARED 01 711,917 TERADATA CORP DEL COM 88076W103 763.24 27,734 SH SHARED 01 27,734 TERADATA CORP DEL COM 88076W103 80.66 2,931 SH SHARED 2,931 TERADATA CORP DEL COM 88076W103 4.68 170 SH SHARED 21 170
TERADATA CORP DEL COM 88076W103 383.22 13,925 SH SHARED 06 13,925 TERADATA CORP DEL COM 88076W103 436.36 15,856 SH SHARED 15,856 TERADYNE INC COM 880770102 595.77 64,408 SH SHARED 64,408 TERADYNE INC COM 880770102 8.32 899 SH SHARED 21 899 TERADYNE INC COM 880770102 132.28 14,300 SH SHARED 06 14,300 TERADYNE INC COM 880770102 563.95 60,968 SH SHARED 01 60,968 TERADYNE INC COM 880770102 118.40 12,800 SH C SHARED 12,800 TERADYNE INC COM 880770102 284.90 30,800 SH P SHARED 30,800 TEREX CORP NEW COM 880779103 1.08 52 SH SHARED 21 52 TEREX CORP NEW COM 880779103 5561.88 268,301 SH SHARED 01 268,301 TEREX CORP NEW COM 880779103 127.90 6,170 SH SHARED 6,170 TEREX CORP NEW COM 880779103 876.88 42,300 SH C SHARED 42,300 TEREX CORP NEW COM 880779103 934.92 45,100 SH P SHARED 45,100 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 4414.90 2,968,000 PRN SOLE 2,968,000 TERNIUM SA SPON ADR 880890108 85.84 3,227 SH SHARED 01 3,227 TERRA INDS INC COM 880915103 9.01 260 SH SHARED 21 260 TERRA INDS INC COM 880915103 1781.10 51,373 SH SHARED 01 51,373 TERRA INDS INC COM 880915103 1065.55 30,734 SH SHARED 06 30,734 TERRA INDS INC COM 880915103 10401.00 300,000 SH C SHARED 300,000 TERRA NITROGEN CO L P COM UNIT 881005201 133.94 1,285 SH SHARED 01 1,285 TERREMARK WORLDWIDE INC COM NEW 881448203 1321.46 212,453 SH SOLE 212,453 TERRESTAR CORP COM 881451108 22.90 10,000 SH SHARED 01 10,000 TERRESTAR CORP COM 881451108 8.10 3,536 SH SHARED 3,536 TERRITORIAL BANCORP INC COM 88145X108 36.11 2,303 SH SOLE 2,303 TESCO CORP COM 88157K101 4.79 600 SH SHARED 01 600 TESCO CORP COM 88157K101 74.17 9,294 SH SHARED 9,294 TESORO CORP COM 881609101 198.08 13,223 SH SHARED 06 13,223 TESORO CORP COM 881609101 59.92 4,000 SH SHARED 4,000 TESORO CORP COM 881609101 3792.85 253,194 SH SHARED 01 253,194 TESORO CORP COM 881609101 1382.65 92,300 SH C SHARED 92,300 TESORO CORP COM 881609101 689.08 46,000 SH P SHARED 46,000 TESSCO TECHNOLOGIES INC COM 872386107 11.75 675 SH SOLE 675 TESSERA TECHNOLOGIES INC COM 88164L100 234.44 8,406 SH SHARED 8,406 TESSERA TECHNOLOGIES INC COM 88164L100 145.33 5,211 SH SHARED 01 5,211 TESSERA TECHNOLOGIES INC COM 88164L100 568.96 20,400 SH C SHARED 20,400 TESSERA TECHNOLOGIES INC COM 88164L100 351.41 12,600 SH P SHARED 12,600 TETON ENERGY CORP COM 881628101 0.40 1,000 SH SHARED 01 1,000 TETON ENERGY CORP COM 881628101 3.67 9,172 SH SHARED 9,172 TETRA TECH INC NEW COM 88162G103 787.60 29,687 SH SHARED 01 29,687 TETRA TECH INC NEW COM 88162G103 2121.34 79,960 SH SHARED 79,960 TETRA TECHNOLOGIES INC DEL COM 88162F105 8.15 841 SH SHARED 21 841 TETRA TECHNOLOGIES INC DEL COM 88162F105 20.16 2,081 SH SHARED 01 2,081 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 46.75 40,000 PRN SHARED 01 40,000 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 2.91 2,000 PRN SHARED 01 2,000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3.41 3,000 PRN SHARED 01 3,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3129.66 61,900 SH SHARED 13 61,900 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 106107.29 2,098,641 SH SHARED 01 2,098,641 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 96.77 1,914 SH SHARED 21 1,914 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5266.63 104,166 SH SHARED 06 104,166 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6635.49 131,240 SH SHARED 131,240 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15.42 305 SH SHARED 20 305 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1349.95 26,700 SH SHARED 26,700 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1054.43 20,855 SH SHARED 20,855 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1737.19 34,359 SH SHARED 34,359
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 17.46 1,037 SH SHARED 1,037 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3.20 190 SH SHARED 01 190 TEXAS INDS INC COM 882491103 245.98 5,858 SH SHARED 01 5,858 TEXAS INDS INC COM 882491103 1.68 40 SH SHARED 21 40 TEXAS INSTRS INC COM 882508104 419.79 17,720 SH SHARED 17,720 TEXAS INSTRS INC COM 882508104 21801.43 920,280 SH SHARED 01 920,280 TEXAS INSTRS INC COM 882508104 88.46 3,734 SH SHARED 21 3,734 TEXAS INSTRS INC COM 882508104 3239.47 136,744 SH SHARED 136,744 TEXAS INSTRS INC COM 882508104 4693.60 198,126 SH SHARED 06 198,126 TEXAS INSTRS INC COM 882508104 8364.94 353,100 SH C SHARED 353,100 TEXAS INSTRS INC COM 882508104 9570.76 404,000 SH P SHARED 404,000 TEXAS PAC LD TR SUB CTF PROP I T 882610108 13285.13 421,750 SH SHARED 01 421,750 TEXAS ROADHOUSE INC CL A 882681109 144.07 13,566 SH SHARED 01 13,566 TEXAS ROADHOUSE INC CL A 882681109 12744.00 1,200,000 SH C SHARED 1,200,000 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 40.30 2,517 SH SOLE 2,517 TEXTRON INC COM 883203101 2934.55 154,613 SH SHARED 01 154,613 TEXTRON INC COM 883203101 387.19 20,400 SH SHARED 06 20,400 TEXTRON INC COM 883203101 56.94 3,000 SH SHARED 3,000 TEXTRON INC COM 883203101 2066.52 108,879 SH SHARED 108,879 TEXTRON INC COM 883203101 3684.02 194,100 SH C SHARED 194,100 TEXTRON INC COM 883203101 2900.14 152,800 SH P SHARED 152,800 TEXTRON INC PFD CONV $2.08 883203200 201.45 1,300 SH SHARED 01 1,300 TEXTRON INC PFD CONV $2.08 883203200 220.97 1,426 SH SHARED 1,426 TEXTRON INC PFD CONV $1.40 883203309 67.48 491 SH SOLE 491 TEXTRON INC NOTE 4.500% 5/0 883203BN0 32.63 20,000 PRN SOLE 20,000 TF FINL CORP COM 872391107 2.68 143 SH SHARED 143 TF FINL CORP COM 872391107 18.75 1,000 SH SHARED 01 1,000 TFS FINL CORP COM 87240R107 6.72 565 SH SHARED 565 TFS FINL CORP COM 87240R107 36.74 3,087 SH SHARED 3,087 TFS FINL CORP COM 87240R107 16.90 1,420 SH SHARED 01 1,420 TGC INDS INC COM NEW 872417308 8.40 1,731 SH SOLE 1,731 THAI CAP FD INC COM NEW 882905201 0.90 93 SH SOLE 93 THAI FD INC COM 882904105 27.36 3,000 SH SHARED 3,000 THE BANK HOLDINGS INC COM 88331E104 0.78 3,119 SH SOLE 3,119 THE9 LTD ADR 88337K104 0.39 50 SH SHARED 01 50 THE9 LTD ADR 88337K104 54.61 7,046 SH SHARED 7,046 THERAGENICS CORP COM 883375107 0.10 65 SH SHARED 01 65 THERAVANCE INC COM 88338T104 219.64 15,003 SH SHARED 15,003 THERAVANCE INC COM 88338T104 12.08 825 SH SHARED 01 825 THERAVANCE INC COM 88338T104 1796.33 122,700 SH C SHARED 122,700 THERMADYNE HLDGS CORP NEW COM PAR $0.01 883435307 29.51 4,271 SH SHARED 01 4,271 THERMO FISHER SCIENTIFIC INC COM 883556102 944.15 21,620 SH SHARED 21,620 THERMO FISHER SCIENTIFIC INC COM 883556102 30.70 703 SH SHARED 21 703 THERMO FISHER SCIENTIFIC INC COM 883556102 2867.02 65,652 SH SHARED 65,652 THERMO FISHER SCIENTIFIC INC COM 883556102 55.90 1,280 SH SHARED 20 1,280 THERMO FISHER SCIENTIFIC INC COM 883556102 6017.59 137,797 SH SHARED 06 137,797 THERMO FISHER SCIENTIFIC INC COM 883556102 14.85 340 SH SHARED 17 340 THERMO FISHER SCIENTIFIC INC COM 883556102 3231.58 74,000 SH SHARED 13 74,000 THERMO FISHER SCIENTIFIC INC COM 883556102 72026.28 1,649,331 SH SHARED 01 1,649,331 THERMO FISHER SCIENTIFIC INC COM 883556102 11384.77 260,700 SH C SHARED 260,700 THERMO FISHER SCIENTIFIC INC COM 883556102 10044.10 230,000 SH P SHARED 230,000 THERMOGENESIS CORP COM NEW 883623209 0.25 400 SH SHARED 01 400 THESTREET COM COM 88368Q103 1.75 603 SH SHARED 01 603 THESTREET COM COM 88368Q103 18.25 6,292 SH SHARED 6,292
THOMAS & BETTS CORP COM 884315102 117.16 3,895 SH SHARED 01 3,895 THOMAS & BETTS CORP COM 884315102 104.08 3,460 SH SHARED 3,460 THOMAS GROUP INC COM 884402108 4.95 3,805 SH SOLE 3,805 THOMAS WEISEL PARTNERS GRP I COM 884481102 13.08 2,449 SH SHARED 2,449 THOMAS WEISEL PARTNERS GRP I COM 884481102 2.75 515 SH SHARED 01 515 THOMPSON CREEK METALS CO INC COM 884768102 388.56 32,192 SH SHARED 32,192 THOMPSON CREEK METALS CO INC COM 884768102 19.31 1,600 SH SHARED 21 1,600 THOMPSON CREEK METALS CO INC COM 884768102 9434.08 781,614 SH SHARED 01 781,614 THOMPSON CREEK METALS CO INC COM 884768102 59.44 4,925 SH SHARED 06 4,925 THOMSON SPONSORED ADR 885118109 4.57 2,322 SH SOLE 2,322 THOMSON REUTERS CORP COM 884903105 107.46 3,201 SH SHARED 01 3,201 THOMSON REUTERS CORP COM 884903105 88.32 2,631 SH SHARED 2,631 THOMSON REUTERS CORP COM 884903105 26149.52 778,955 SH SHARED 778,955 THOR INDS INC COM 885160101 65.00 2,100 SH SHARED 01 2,100 THOR INDS INC COM 885160101 2864.39 92,549 SH SHARED 92,549 THOR INDS INC COM 885160101 1330.85 43,000 SH P SHARED 43,000 THORATEC CORP COM NEW 885175307 2571.07 84,938 SH SHARED 84,938 THORATEC CORP COM NEW 885175307 497.03 16,420 SH SHARED 01 16,420 THORATEC CORP COM NEW 885175307 39.96 1,320 SH SHARED 06 1,320 THORATEC CORP COM NEW 885175307 1589.18 52,500 SH P SHARED 52,500 THQ INC COM NEW 872443403 3107.79 454,355 SH SHARED 01 454,355 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0.68 375 SH SHARED 375 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0.46 255 SH SHARED 01 255 TIB FINL CORP COM 872449103 0.54 365 SH SHARED 01 365 TIBCO SOFTWARE INC COM 88632Q103 156.01 16,439 SH SHARED 01 16,439 TIBCO SOFTWARE INC COM 88632Q103 628.60 66,238 SH SHARED 66,238 TIBCO SOFTWARE INC COM 88632Q103 570.35 60,100 SH C SHARED 60,100 TIBCO SOFTWARE INC COM 88632Q103 50.30 5,300 SH P SHARED 5,300 TICC CAPITAL CORP COM 87244T109 49.89 9,898 SH SHARED 9,898 TICC CAPITAL CORP COM 87244T109 471.16 93,485 SH SHARED 01 93,485 TICKETMASTER ENTMT INC COM 88633P302 734.23 62,808 SH SHARED 01 62,808 TIDEWATER INC COM 886423102 658.37 13,981 SH SHARED 01 13,981 TIDEWATER INC COM 886423102 866.46 18,400 SH SHARED 06 18,400 TIDEWATER INC COM 886423102 83.82 1,780 SH SHARED 1,780 TIDEWATER INC COM 886423102 998.31 21,200 SH C SHARED 21,200 TIDEWATER INC COM 886423102 814.66 17,300 SH P SHARED 17,300 TIENS BIOTECH GROUP USA INC COM 88650T104 16.79 3,649 SH SOLE 3,649 TIER TECHNOLOGIES INC CL B 88650Q100 0.56 66 SH SOLE 66 TIERONE CORP COM 88650R108 0.56 167 SH SHARED 167 TIERONE CORP COM 88650R108 16.65 5,000 SH SHARED 01 5,000 TIFFANY & CO NEW COM 886547108 30.82 800 SH SHARED 21 800 TIFFANY & CO NEW COM 886547108 88.62 2,300 SH SHARED 2,300 TIFFANY & CO NEW COM 886547108 421.75 10,946 SH SHARED 06 10,946 TIFFANY & CO NEW COM 886547108 1393.44 36,165 SH SHARED 01 36,165 TIFFANY & CO NEW COM 886547108 60.11 1,560 SH SHARED 20 1,560 TIFFANY & CO NEW COM 886547108 2997.63 77,800 SH C SHARED 77,800 TIFFANY & CO NEW COM 886547108 589.51 15,300 SH P SHARED 15,300 TIGERLOGIC CORPORATION COM 8867EQ101 3.39 1,500 SH SOLE 1,500 TIM HORTONS INC COM 88706M103 503.37 17787 SH SHARED 01 17787 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 0.25 10 SH SHARED 21 10 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 0.42 17 SH SHARED 01 17 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 491.29 19,971 SH SHARED 06 19,971 TIMBERLAND BANCORP INC COM 887098101 15.78 3,400 SH SHARED 01 3,400 TIMBERLAND CO CL A 887100105 412.09 29,604 SH SHARED 01 29,604
TIMBERLAND CO CL A 887100105 38.25 2,748 SH SHARED 2,748 TIMBERLAND CO CL A 887100105 8.09 581 SH SHARED 21 581 TIMBERLAND CO CL A 887100105 4.18 300 SH C SHARED 300 TIMBERLAND CO CL A 887100105 154.51 11,100 SH P SHARED 11,100 TIME WARNER CABLE INC COM 88732J207 158.49 3,678 SH SHARED 3,678 TIME WARNER CABLE INC COM 88732J207 673.45 15,629 SH SHARED 21 15,629 TIME WARNER CABLE INC COM 88732J207 4108.03 95,336 SH SHARED 01 95,336 TIME WARNER CABLE INC COM 88732J207 237.81 5,519 SH SHARED 5,519 TIME WARNER CABLE INC COM 88732J207 1834.99 42,585 SH SHARED 06 42,585 TIME WARNER CABLE INC COM 88732J207 2444.71 56,735 SH SHARED 20 56,735 TIME WARNER INC COM NEW 887317303 5128.14 178,184 SH SHARED 178,184 TIME WARNER INC COM NEW 887317303 3625.82 125,984 SH SHARED 06 125,984 TIME WARNER INC COM NEW 887317303 525.70 18,266 SH SHARED 18,266 TIME WARNER INC COM NEW 887317303 45.65 1,586 SH SHARED 21 1,586 TIME WARNER INC COM NEW 887317303 11178.73 388,420 SH SHARED 01 388,420 TIME WARNER INC COM NEW 887317303 1885.09 65,500 SH C SHARED 65,500 TIME WARNER INC COM NEW 887317303 713.74 24,800 SH P SHARED 24,800 TIMKEN CO COM 887389104 97.35 4,155 SH SHARED 4,155 TIMKEN CO COM 887389104 37.68 1,608 SH SHARED 06 1,608 TIMKEN CO COM 887389104 238.52 10,180 SH SHARED 01 10,180 TITAN INTL INC ILL COM 88830M102 77.09 8,662 SH SHARED 01 8,662 TITAN INTL INC ILL COM 88830M102 205.02 23,036 SH SHARED 23,036 TITAN MACHY INC COM 88830R101 1.25 100 SH SHARED 01 100 TITAN MACHY INC COM 88830R101 44.02 3,516 SH SHARED 3,516 TITAN MACHY INC COM 88830R101 1616.33 129,100 SH SHARED 06 129,100 TITANIUM METALS CORP COM NEW 888339207 392.25 40,902 SH SHARED 01 40,902 TITANIUM METALS CORP COM NEW 888339207 701.54 73,153 SH SHARED 73,153 TITANIUM METALS CORP COM NEW 888339207 211.94 22,100 SH C SHARED 22,100 TITANIUM METALS CORP COM NEW 888339207 576.36 60,100 SH P SHARED 60,100 TIVO INC COM 888706108 451.18 43,550 SH SHARED 01 43,550 TIVO INC COM 888706108 1618.23 156,200 SH C SHARED 156,200 TIVO INC COM 888706108 617.46 59,600 SH P SHARED 59,600 TIX CORP COM 888733102 1.72 448 SH SOLE 448 TJX COS INC NEW COM 872540109 175.61 4,727 SH SHARED 4,727 TJX COS INC NEW COM 872540109 9956.24 268,001 SH SHARED 01 268,001 TJX COS INC NEW COM 872540109 29.53 795 SH SHARED 21 795 TJX COS INC NEW COM 872540109 1212.35 32,634 SH SHARED 06 32,634 TJX COS INC NEW COM 872540109 55.54 1,495 SH SHARED 20 1,495 TJX COS INC NEW COM 872540109 219.19 5,900 SH SHARED 5,900 TJX COS INC NEW COM 872540109 1656.89 44,600 SH C SHARED 44,600 TJX COS INC NEW COM 872540109 1032.77 27,800 SH P SHARED 27,800 TLC VISION CORP COM 872549100 0.16 520 SH SHARED 01 520 TLC VISION CORP COM 872549100 4.61 15,264 SH SHARED 15,264 TM ENTMT & MEDIA INC UNIT 10/17/2011 87260T207 24.66 3,162 SH SOLE 3,162 TNS INC COM 872960109 28.41 1,037 SH SHARED 1,037 TNS INC COM 872960109 9.21 336 SH SHARED 01 336 TODD SHIPYARDS CORP DEL COM 889039103 2.10 128 SH SOLE 128 TOFUTTI BRANDS INC COM 88906B105 1.46 1,022 SH SOLE 1,022 TOLL BROTHERS INC COM 889478103 1194.36 61,124 SH SHARED 61,124 TOLL BROTHERS INC COM 889478103 134.63 6,890 SH SHARED 6,890 TOLL BROTHERS INC COM 889478103 1781.34 91,164 SH SHARED 01 91,164 TOLL BROTHERS INC COM 889478103 1782.05 91,200 SH C SHARED 91,200 TOLL BROTHERS INC COM 889478103 4525.46 231,600 SH P SHARED 231,600 TOLLGRADE COMMUNICATIONS INC COM 889542106 3.54 546 SH SOLE 546
TOMKINS PLC SPONSORED ADR 890030208 28.76 2,399 SH SHARED 01 2,399 TOMKINS PLC SPONSORED ADR 890030208 9.46 789 SH SHARED 21 789 TOMKINS PLC SPONSORED ADR 890030208 149.67 12,483 SH SHARED 12,483 TOMOTHERAPY INC COM 890088107 7.06 1,630 SH SHARED 01 1,630 TOMOTHERAPY INC COM 890088107 35.88 8,287 SH SHARED 8,287 TONGJITANG CHINESE MED CO SPON ADR 89025E103 6.35 1,702 SH SOLE 1,702 TONGXIN INTERNATIONAL LTD COM G8918T103 2.79 293 SH SHARED 293 TONGXIN INTERNATIONAL LTD COM G8918T103 9.53 1,000 SH SHARED 01 1,000 TONGXIN INTERNATIONAL LTD UNIT 04/10/2011 G8918T202 7.18 549 SH SOLE 549 TOOTSIE ROLL INDS INC COM 890516107 25.04 1,053 SH SHARED 1,053 TOOTSIE ROLL INDS INC COM 890516107 17.95 755 SH SHARED 01 755 TOP SHIPS INC COM NEW Y8897Y305 1.62 1,318 SH SHARED 01 1,318 TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 0.72 100 SH SHARED 01 100 TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 1.84 255 SH SHARED 255 TORCHMARK CORP COM 891027104 796.38 18,337 SH SHARED 01 18,337 TORCHMARK CORP COM 891027104 276.69 6,371 SH SHARED 06 6,371 TORCHMARK CORP COM 891027104 2411.93 55,536 SH SHARED 55,536 TORCHMARK CORP COM 891027104 52.12 1,200 SH SHARED 1,200 TORCHMARK CORP COM 891027104 1324.62 30,500 SH C SHARED 30,500 TORCHMARK CORP COM 891027104 1611.25 37,100 SH P SHARED 37,100 TOREADOR RES CORP COM 891050106 41.07 4,111 SH SHARED 4,111 TOREADOR RES CORP COM 891050106 187.18 18,737 SH SHARED 01 18,737 TORM A/S SPONSORED ADR 891072100 6.77 645 SH SOLE 645 TORO CO COM 891092108 1923.52 48,366 SH SHARED 48,366 TORO CO COM 891092108 71.59 1,800 SH SHARED 01 1,800 TORONTO DOMINION BK ONT COM NEW 891160509 76.05 1,180 SH SHARED 20 1,180 TORONTO DOMINION BK ONT COM NEW 891160509 16472.00 255,578 SH SHARED 255,578 TORONTO DOMINION BK ONT COM NEW 891160509 2631.82 40,835 SH SHARED 01 40,835 TORONTO DOMINION BK ONT COM NEW 891160509 130.19 2,020 SH SHARED 06 2,020 TORONTO DOMINION BK ONT COM NEW 891160509 311.10 4,827 SH SHARED 4,827 TORTOISE CAP RES CORP COM 89147N304 1.10 169 SH SOLE 169 TORTOISE ENERGY CAP CORP COM 89147U100 1923.83 97,163 SH SHARED 01 97,163 TORTOISE ENERGY CAP CORP COM 89147U100 54.59 2,757 SH SHARED 2,757 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 907.73 33,934 SH SHARED 01 33,934 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 1.43 78 SH SHARED 78 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 68.24 3,717 SH SHARED 01 3,717 TORTOISE PWR & ENERGY INFRAS COM 89147X104 279.52 15,150 SH SHARED 01 15,150 TOTAL S A SPONSORED ADR 89151E109 4207.46 71,000 SH SHARED 06 71,000 TOTAL S A SPONSORED ADR 89151E109 381.58 6,439 SH SHARED 21 6,439 TOTAL S A SPONSORED ADR 89151E109 14.52 245 SH SHARED 20 245 TOTAL S A SPONSORED ADR 89151E109 49342.19 832,639 SH SHARED 01 832,639 TOTAL SYS SVCS INC COM 891906109 52.44 3,255 SH SHARED 20 3,255 TOTAL SYS SVCS INC COM 891906109 36.73 2,280 SH SHARED 2,280 TOTAL SYS SVCS INC COM 891906109 232.35 14,423 SH SHARED 06 14,423 TOTAL SYS SVCS INC COM 891906109 431.72 26,798 SH SHARED 01 26,798 TOTAL SYS SVCS INC COM 891906109 8.09 502 SH SHARED 21 502 TOWER BANCORP INC COM 891709107 29.55 1,125 SH SOLE 1,125 TOWER FINANCIAL CORP COM 891769101 23.50 5,109 SH SHARED 01 5,109 TOWER FINANCIAL CORP COM 891769101 0.36 79 SH SHARED 79 TOWER GROUP INC COM 891777104 129.34 5,303 SH SHARED 01 5,303 TOWER GROUP INC COM 891777104 7.56 310 SH SHARED 21 310 TOWER GROUP INC COM 891777104 38.66 1,585 SH SHARED 06 1,585 TOWER SEMICONDUCTOR LTD ORD M87915100 18.06 19,416 SH SOLE 19,416 TOWERSTREAM CORP COM 892000100 1.49 1,104 SH SOLE 1,104
TOWN SPORTS INTL HLDGS INC COM 89214A102 6.48 2,582 SH SOLE 2,582 TOWNEBANK PORTSMOUTH VA COM 89214P109 7.65 600 SH SHARED 600 TOWNEBANK PORTSMOUTH VA COM 89214P109 40.40 3,169 SH SHARED 01 3,169 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 146.93 1,870 SH SHARED 20 1,870 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2032.37 25,867 SH SHARED 25,867 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 67.33 857 SH SHARED 21 857 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2231.39 28,400 SH SHARED 06 28,400 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6990.22 88,968 SH SHARED 01 88,968 TRACK DATA CORP COM PAR $.01 891918302 83.98 21,370 SH SOLE 21,370 TRACTOR SUPPLY CO COM 892356106 2829.81 58,443 SH SHARED 01 58,443 TRACTOR SUPPLY CO COM 892356106 8.33 172 SH SHARED 06 172 TRADESTATION GROUP INC COM 89267P105 147.15 18,055 SH SHARED 18,055 TRADESTATION GROUP INC COM 89267P105 1.81 222 SH SHARED 01 222 TRANS LUX CORP COM 893247106 1.64 1,331 SH SOLE 1,331 TRANS1 INC COM 89385X105 7.26 1,510 SH SOLE 1,510 TRANSACT TECHNOLOGIES INC COM 892918103 8.00 1,510 SH SOLE 1,510 TRANSALTA CORP COM 89346D107 10766.15 524,666 SH SHARED 524,666 TRANSALTA CORP COM 89346D107 6.16 300 SH SHARED 300 TRANSAMERICA INCOME SHS INC COM 893506105 844.88 42,714 SH SHARED 01 42,714 TRANSATLANTIC HLDGS INC COM 893521104 1.76 35 SH SHARED 21 35 TRANSATLANTIC HLDGS INC COM 893521104 59.30 1,182 SH SHARED 1,182 TRANSATLANTIC HLDGS INC COM 893521104 944.10 18,818 SH SHARED 01 18,818 TRANSCANADA CORP COM 89353D107 87.54 2,822 SH SHARED 2,822 TRANSCANADA CORP COM 89353D107 1725.05 55,611 SH SHARED 01 55,611 TRANSCANADA CORP COM 89353D107 79.29 2,556 SH SHARED 21 2,556 TRANSCANADA CORP COM 89353D107 5111.20 164,771 SH SHARED 164,771 TRANSCANADA CORP COM 89353D107 1403.97 45,260 SH SHARED 20 45,260 TRANSCAT INC COM 893529107 0.77 144 SH SHARED 144 TRANSCAT INC COM 893529107 8.03 1,500 SH SHARED 01 1,500 TRANSCEND SERVICES INC COM NEW 893929208 30.52 1,747 SH SOLE 1,747 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 3.42 248 SH SOLE 248 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0.77 66 SH SOLE 66 TRANSDIGM GROUP INC COM 893641100 6.82 137 SH SHARED 21 137 TRANSDIGM GROUP INC COM 893641100 2326.38 46,705 SH SHARED 06 46,705 TRANSDIGM GROUP INC COM 893641100 1910.16 38,349 SH SHARED 01 38,349 TRANSDIGM GROUP INC COM 893641100 43.63 876 SH C SHARED 876 TRANSGLOBE ENERGY CORP COM 893662106 58.01 16,250 SH SHARED 01 16,250 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 383.33 14,250 SH SHARED 01 14,250 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 449.74 452,000 PRN SHARED 01 452,000 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 132075.31 132,739,000 PRN SHARED 132,739,000 TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 73834.08 76,512,000 PRN SOLE 76,512,000 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 49788.13 52,271,000 PRN SHARED 52,271,000 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 13.34 14,000 PRN SHARED 01 14,000 TRANSOCEAN LTD REG SHS H8817H100 2108.66 24,654 SH SHARED 06 24,654 TRANSOCEAN LTD REG SHS H8817H100 117.77 1,377 SH SHARED 21 1,377 TRANSOCEAN LTD REG SHS H8817H100 5052.51 59,073 SH SHARED 59,073 TRANSOCEAN LTD REG SHS H8817H100 34.64 405 SH SHARED 20 405 TRANSOCEAN LTD REG SHS H8817H100 943.31 11,029 SH SHARED 11,029 TRANSOCEAN LTD REG SHS H8817H100 58908.02 688,741 SH SHARED 01 688,741 TRANSOCEAN LTD REG SHS H8817H100 17875.77 209,000 SH C SHARED 209,000 TRANSOCEAN LTD REG SHS H8817H100 20732.47 242,400 SH P SHARED 242,400 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 314.95 100,623 SH SHARED 100,623 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 3.13 1,000 SH SHARED 01 1,000 TRANSWITCH CORP COM 894065101 363.39 519,124 SH SHARED 519,124
TRANSWITCH CORP COM 894065101 3.93 5,614 SH SHARED 01 5,614 TRAVELCENTERS OF AMERICA LLC COM 894174101 4.58 819 SH SHARED 01 819 TRAVELERS COMPANIES INC COM 89417E109 63830.19 1,296,571 SH SHARED 01 1,296,571 TRAVELERS COMPANIES INC COM 89417E109 1.08 22 SH SHARED 22 TRAVELERS COMPANIES INC COM 89417E109 777.74 15,798 SH SHARED 15,798 TRAVELERS COMPANIES INC COM 89417E109 8245.29 167,485 SH SHARED 06 167,485 TRAVELERS COMPANIES INC COM 89417E109 58.83 1,195 SH SHARED 20 1,195 TRAVELERS COMPANIES INC COM 89417E109 856.11 17,390 SH SHARED 17 17,390 TRAVELERS COMPANIES INC COM 89417E109 61.54 1,250 SH SHARED 21 1,250 TRAVELERS COMPANIES INC COM 89417E109 223277.36 4,535,392 SH C SHARED 4,535,392 TRAVELERS COMPANIES INC COM 89417E109 1353.83 27,500 SH P SHARED 27,500 TRAVELZOO INC COM 89421Q106 7.86 556 SH SHARED 556 TRAVELZOO INC COM 89421Q106 0.08 6 SH SHARED 01 6 TREDEGAR CORP COM 894650100 11.60 800 SH SHARED 01 800 TREDEGAR CORP COM 894650100 156.06 10,763 SH SHARED 10,763 TREE COM INC COM 894675107 1.03 136 SH SHARED 136 TREE COM INC COM 894675107 1.69 224 SH SHARED 01 224 TREEHOUSE FOODS INC COM 89469A104 1433.97 40,201 SH SHARED 01 40,201 TREMISIS ENERGY ACQ CORP II *W EXP 12/05/201 89472N119 0.39 3,270 SH SOLE 3,270 TREMISIS ENERGY ACQ CORP II UNIT 99/99/9999 89472N200 20.64 2,600 SH SOLE 2,600 TREX INC COM 89531P105 0.76 42 SH SHARED 01 42 TREX INC COM 89531P105 5.61 308 SH SHARED 21 308 TRI CONTL CORP COM 895436103 73.29 6,651 SH SHARED 01 6,651 TRI CONTL CORP COM 895436103 125.33 11,373 SH SHARED 11,373 TRI VY CORP COM 895735108 32.64 12,000 SH SHARED 01 12,000 TRIAD GTY INC COM 895925105 2.70 2,046 SH SOLE 2,046 TRIAN ACQUISITION I CORP COM 89582E108 121.99 12,538 SH SOLE 12,538 TRIAN ACQUISITION I CORP *W EXP 01/23/201 89582E116 9.37 20,830 SH SOLE 20,830 TRIAN ACQUISITION I CORP UNIT 99/99/9999 89582E207 8.20 816 SH SOLE 816 TRIANGLE CAP CORP COM 895848109 3.21 260 SH SOLE 260 TRICO BANCSHARES COM 896095106 337.59 20,585 SH SHARED 01 20,585 TRICO BANCSHARES COM 896095106 6.46 394 SH SHARED 394 TRICO MARINE SERVICES INC COM NEW 896106200 3.86 500 SH SHARED 01 500 TRIDENT MICROSYSTEMS INC COM 895919108 4.76 1,838 SH SOLE 1,838 TRIDENT MICROSYSTEMS INC COM 895919108 731.16 282,300 SH C SOLE 282,300 TRIMAS CORP COM NEW 896215209 0.83 163 SH SHARED 01 163 TRIMAS CORP COM NEW 896215209 31.56 6,188 SH SHARED 6,188 TRIMBLE NAVIGATION LTD COM 896239100 89.90 3,760 SH SHARED 3,760 TRIMBLE NAVIGATION LTD COM 896239100 1562.76 65,360 SH SHARED 06 65,360 TRIMBLE NAVIGATION LTD COM 896239100 229.73 9,608 SH SHARED 01 9,608 TRIMERIS INC COM 896263100 411.62 168,698 SH SHARED 168,698 TRIMERIS INC COM 896263100 1401.05 574,200 SH SHARED 13 574,200 TRINA SOLAR LIMITED SPON ADR 89628E104 46.97 1,460 SH SHARED 1,460 TRINA SOLAR LIMITED SPON ADR 89628E104 974.94 30,306 SH SOLE 30,306 TRINA SOLAR LIMITED SPON ADR 89628E104 819.34 25,469 SH SHARED 01 25,469 TRINITY BIOTECH PLC SPON ADR NEW 896438306 3.82 967 SH SHARED 967 TRINITY BIOTECH PLC SPON ADR NEW 896438306 2.47 625 SH SHARED 01 625 TRINITY INDS INC COM 896522109 4323.73 251,526 SH SHARED 01 251,526 TRINITY INDS INC COM 896522109 69.55 4,046 SH SHARED 4,046 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 16.23 22,000 PRN SHARED 01 22,000 TRINTECH GROUP PLC SPONS ADR NEW 896682200 1.40 564 SH SOLE 564 TRIPLECROWN ACQUISITION CORP UNIT 07/12/2012 89677G208 31.04 3,200 SH SOLE 3,200 TRIPLE-S MGMT CORP CL B 896749108 8227.31 490,597 SH SHARED 490,597 TRIPLE-S MGMT CORP CL B 896749108 392.42 23,400 SH SHARED 01 23,400
TRIQUINT SEMICONDUCTOR INC COM 89674K103 4.82 624 SH SHARED 21 624 TRIQUINT SEMICONDUCTOR INC COM 89674K103 46.56 6,031 SH SHARED 6,031 TRIQUINT SEMICONDUCTOR INC COM 89674K103 408.83 52,957 SH SHARED 01 52,957 TRIQUINT SEMICONDUCTOR INC COM 89674K103 7.72 1,000 SH SHARED 1,000 TRIQUINT SEMICONDUCTOR INC COM 89674K103 41.88 5,425 SH SHARED 06 5,425 TRIQUINT SEMICONDUCTOR INC COM 89674K103 44.00 5,700 SH C SHARED 5,700 TRIQUINT SEMICONDUCTOR INC COM 89674K103 14.67 1,900 SH P SHARED 1,900 TRIUMPH GROUP INC NEW COM 896818101 276.85 5,769 SH SHARED 01 5,769 TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 2.18 2,000 PRN SHARED 01 2,000 TRUBION PHARMACEUTICALS INC COM 89778N102 2.70 533 SH SOLE 533 TRUE RELIGION APPAREL INC COM 89784N104 8.04 310 SH SHARED 21 310 TRUE RELIGION APPAREL INC COM 89784N104 165.61 6,387 SH SHARED 01 6,387 TRUE RELIGION APPAREL INC COM 89784N104 85.05 3,280 SH SHARED 3,280 TRUEBLUE INC COM 89785X101 3.40 242 SH SHARED 21 242 TRUEBLUE INC COM 89785X101 178.72 12,702 SH SHARED 12,702 TRUSTCO BK CORP N Y COM 898349105 87.50 14,000 SH SHARED 01 14,000 TRUSTMARK CORP COM 898402102 81.08 4,256 SH SHARED 4,256 TRUSTMARK CORP COM 898402102 87.63 4,600 SH SHARED 01 4,600 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 78.96 4,714 SH SHARED 01 4,714 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7.96 475 SH SHARED 475 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 76.03 4,539 SH SHARED 06 4,539 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 35.78 3,681 SH SHARED 01 3,681 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 74.17 4,739 SH SHARED 01 4,739 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 329.20 21,035 SH SHARED 21,035 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 638.52 40,800 SH SHARED 06 40,800 TTM TECHNOLOGIES INC COM 87305R109 1298.52 113,210 SH SHARED 113,210 TTM TECHNOLOGIES INC COM 87305R109 57.35 5,000 SH SHARED 01 5,000 TUESDAY MORNING CORP COM NEW 899035505 10.40 2,500 SH SHARED 01 2,500 TUFCO TECHNOLOGIES INC COM 899040109 1.91 657 SH SOLE 657 TUPPERWARE BRANDS CORP COM 899896104 458.28 11,480 SH SHARED 11,480 TUPPERWARE BRANDS CORP COM 899896104 1717.68 43,028 SH SHARED 01 43,028 TUPPERWARE BRANDS CORP COM 899896104 119.76 3,000 SH C SHARED 3,000 TUPPERWARE BRANDS CORP COM 899896104 1089.82 27,300 SH P SHARED 27,300 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 29.70 1,662 SH SHARED 21 1,662 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2037.00 113,990 SH SHARED 01 113,990 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3958.51 221,517 SH SHARED 221,517 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 166.19 9,300 SH SHARED 20 9,300 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4.68 262 SH SHARED 262 TURKISH INVT FD INC COM 900145103 30.60 2,508 SH SHARED 2,508 TURKISH INVT FD INC COM 900145103 89.12 7,305 SH SHARED 01 7,305 TUTOR PERINI CORP COM 901109108 15.61 733 SH SHARED 733 TUTOR PERINI CORP COM 901109108 16.53 776 SH SHARED 01 776 TW TELECOM INC COM 87311L104 324.60 24,134 SH SHARED 24,134 TW TELECOM INC COM 87311L104 3.38 251 SH SHARED 01 251 TWEEN BRANDS INC COM 901166108 30.94 3,688 SH SOLE 3,688 TWIN DISC INC COM 901476101 13.72 1,100 SH SHARED 01 1,100 TWIN DISC INC COM 901476101 92.81 7,443 SH SHARED 7,443 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 147.25 6,609 SH SHARED 6,609 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 167.23 7,506 SH SHARED 7,506 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 6457.70 289,843 SH SHARED 01 289,843 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 8.24 370 SH SHARED 21 370 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 3972.41 178,295 SH SHARED 06 178,295 TYCO INTERNATIONAL LTD SHS H89128104 8147.14 236,286 SH SHARED 236,286 TYCO INTERNATIONAL LTD SHS H89128104 51.03 1,480 SH SHARED 06 1,480
TYCO INTERNATIONAL LTD SHS H89128104 6921.93 200,752 SH SHARED 01 200,752 TYCO INTERNATIONAL LTD SHS H89128104 1650.87 47,879 SH SHARED 47,879 TYCO INTERNATIONAL LTD SHS H89128104 0.72 21 SH SHARED 21 21 TYCO INTERNATIONAL LTD SHS H89128104 3151.47 91,400 SH C SHARED 91,400 TYCO INTERNATIONAL LTD SHS H89128104 3365.25 97,600 SH P SHARED 97,600 TYLER TECHNOLOGIES INC COM 902252105 20.61 1,206 SH SHARED 01 1,206 TYLER TECHNOLOGIES INC COM 902252105 4.79 280 SH SHARED 280 TYLER TECHNOLOGIES INC COM 902252105 45.29 2,650 SH SHARED 06 2,650 TYLER TECHNOLOGIES INC COM 902252105 5.62 329 SH SHARED 21 329 TYSON FOODS INC CL A 902494103 25.26 2,000 SH SHARED 2,000 TYSON FOODS INC CL A 902494103 45.47 3,600 SH SHARED 3,600 TYSON FOODS INC CL A 902494103 230.65 18,262 SH SHARED 01 18,262 TYSON FOODS INC CL A 902494103 290.49 23,000 SH SHARED 06 23,000 TYSON FOODS INC CL A 902494103 397.85 31,500 SH C SHARED 31,500 TYSON FOODS INC CL A 902494103 218.50 17,300 SH P SHARED 17,300 U M H PROPERTIES INC COM 903002103 87.21 10,700 SH SHARED 01 10,700 U M H PROPERTIES INC COM 903002103 26.77 3,285 SH SHARED 3,285 U S AIRWAYS GROUP INC COM 90341W108 230.47 49,037 SH SHARED 01 49,037 U S AIRWAYS GROUP INC COM 90341W108 94.90 20,191 SH SHARED 20,191 U S AIRWAYS GROUP INC COM 90341W108 328.06 69,800 SH C SHARED 69,800 U S AIRWAYS GROUP INC COM 90341W108 168.73 35,900 SH P SHARED 35,900 U S CONCRETE INC COM 90333L102 20.03 11,576 SH SHARED 11,576 U S CONCRETE INC COM 90333L102 1.73 1,000 SH SHARED 01 1,000 U S ENERGY CORP WYO COM 911805109 18.77 4,812 SH SOLE 4,812 U S G CORP COM NEW 903293405 3704.18 215,610 SH SHARED 01 215,610 U S G CORP COM NEW 903293405 2577.00 150,000 SH C SHARED 150,000 U S GEOTHERMAL INC COM 90338S102 0.11 70 SH SHARED 01 70 U S GEOTHERMAL INC COM 90338S102 3.79 2,431 SH SHARED 2,431 U S GLOBAL INVS INC CL A 902952100 15.13 1,227 SH SHARED 1,227 U S GLOBAL INVS INC CL A 902952100 28.36 2,300 SH SHARED 01 2,300 U S HOME SYS INC COM 90335C100 2.90 1,136 SH SOLE 1,136 U S PHYSICAL THERAPY INC COM 90337L108 21.37 1,418 SH SHARED 01 1,418 U S PHYSICAL THERAPY INC COM 90337L108 108.22 7,181 SH SHARED 7,181 U STORE IT TR COM 91274F104 2807.50 449,200 SH SHARED 449,200 U STORE IT TR COM 91274F104 596.49 95,438 SH SHARED 95,438 U.S. AUTO PARTS NETWORK INC COM 90343C100 1.49 273 SH SOLE 273 UAL CORP COM NEW 902549807 194.82 21,130 SH SHARED 01 21,130 UAL CORP COM NEW 902549807 585.47 63,500 SH C SHARED 63,500 UAL CORP COM NEW 902549807 722.85 78,400 SH P SHARED 78,400 UBS AG SHS NEW H89231338 1844.38 100,731 SH SHARED 17 100,731 UBS AG SHS NEW H89231338 287816.80 15,719,104 SH SHARED 15,719,104 UBS AG SHS NEW H89231338 0.68 37 SH SHARED 20 37 UBS AG SHS NEW H89231338 635646.21 34,715,795 SH SHARED 34,715,795 UBS AG SHS NEW H89231338 542.73 29,641 SH SHARED 01 29,641 UBS AG SHS NEW H89231338 387404.52 21,158,084 SH C SHARED 21,158,084 UBS AG SHS NEW H89231338 113602.33 6,204,387 SH P SHARED 6,204,387 UBS AG JERSEY BRH SHRT PLATN ETN18 902641729 8.92 260 SH SOLE 260 UBS AG JERSEY BRH CMCI FOOD ETN 902641737 6.75 342 SH SOLE 342 UBS AG JERSEY BRH CMCI ENRGY ETN 902641745 1.39 100 SH SOLE 100 UBS AG JERSEY BRH CMCI AGRI ETN 902641760 5.80 284 SH SOLE 284 UBS AG JERSEY BRH CMCI ETN 38 902641778 0.72 40 SH SOLE 40 UBS AG JERSEY BRH CMCI GOLD ETN 902641810 13.38 482 SH SOLE 482 UBS AG JERSEY BRH LIVESTK ETN 38 902641828 4.09 236 SH SOLE 236 UDR INC COM 902653104 2051.63 130,345 SH SHARED 130,345
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UNILEVER PLC SPON ADR NEW 904767704 5908.60 206,018 SH SHARED 01 206,018 UNION BANKSHARES CORP COM 905399101 72.40 5,815 SH SHARED 5,815 UNION BANKSHARES CORP COM 905399101 51.19 4,112 SH SHARED 01 4,112 UNION BANKSHARES INC COM 905400107 31.70 1,980 SH SHARED 01 1,980 UNION BANKSHARES INC COM 905400107 0.06 4 SH SHARED 4 UNION DRILLING INC COM 90653P105 2.34 306 SH SOLE 306 UNION PAC CORP COM 907818108 186.72 3,200 SH SHARED 17 3,200 UNION PAC CORP COM 907818108 26423.10 452,838 SH SHARED 452,838 UNION PAC CORP COM 907818108 58294.45 999,048 SH SHARED 01 999,048 UNION PAC CORP COM 907818108 1083.56 18,570 SH SHARED 21 18,570 UNION PAC CORP COM 907818108 3320.99 56,915 SH SHARED 20 56,915 UNION PAC CORP COM 907818108 3242.92 55,577 SH SHARED 55,577 UNION PAC CORP COM 907818108 11808.52 202,374 SH SHARED 06 202,374 UNION PAC CORP COM 907818108 5572.43 95,500 SH C SHARED 95,500 UNION PAC CORP COM 907818108 4265.39 73,100 SH P SHARED 73,100 UNISOURCE ENERGY CORP COM 909205106 31.70 1,031 SH SHARED 01 1,031 UNISOURCE ENERGY CORP NOTE 4.500% 3/0 909205AB2 451.20 470,000 PRN SHARED 01 470,000 UNISYS CORP COM 909214108 2404.47 900,549 SH SHARED 01 900,549 UNISYS CORP COM 909214108 45.67 17,106 SH SHARED 17,106 UNIT CORP COM 909218109 7.80 189 SH SHARED 21 189 UNIT CORP COM 909218109 351.78 8,528 SH SHARED 01 8,528 UNIT CORP COM 909218109 66.00 1,600 SH SHARED 06 1,600 UNIT CORP COM 909218109 412.50 10,000 SH C SHARED 10,000 UNITED AUTO GROUP INC NOTE 3.500% 4/0 909440AH2 11.58 11,000 PRN SHARED 01 11,000 UNITED BANCORP INC OHIO COM 909911109 1.99 246 SH SHARED 246 UNITED BANCORP INC OHIO COM 909911109 50.87 6,304 SH SHARED 01 6,304 UNITED BANCSHARES INC OHIO COM 909458101 44.53 3,976 SH SOLE 3,976 UNITED BANKSHARES INC WEST V COM 909907107 92.46 4,720 SH SHARED 01 4,720 UNITED CMNTY BANCORP COM 90984H103 4.30 648 SH SOLE 648 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 24.51 4,901 SH SHARED 01 4,901 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 94.34 18,868 SH SHARED 18,868 UNITED CMNTY FINL CORP OHIO COM 909839102 11.14 6,401 SH SOLE 6,401 UNITED FINANCIAL BANCORP INC COM 91030T109 170.87 14,756 SH SOLE 14,756 UNITED FIRE & CAS CO COM 910331107 11.62 649 SH SHARED 01 649 UNITED FIRE & CAS CO COM 910331107 0.27 15 SH SHARED 21 15 UNITED GUARDIAN INC COM 910571108 1.29 137 SH SOLE 137 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 200.16 52,673 SH SOLE 52,673 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 156.93 41,298 SH SHARED 17 41,298 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 30.14 7,931 SH SHARED 01 7,931 UNITED NAT FOODS INC COM 911163103 396.81 16,596 SH SHARED 16,596 UNITED NAT FOODS INC COM 911163103 880.32 36,818 SH SHARED 01 36,818 UNITED NAT FOODS INC COM 911163103 12.86 538 SH SHARED 21 538 UNITED ONLINE INC COM 911268100 0.20 25 SH SHARED 01 25 UNITED ONLINE INC COM 911268100 377.45 46,947 SH SHARED 46,947 UNITED PARCEL SERVICE INC CL B 911312106 4538.44 80,369 SH SHARED 06 80,369 UNITED PARCEL SERVICE INC CL B 911312106 1023.24 18,120 SH SHARED 18,120 UNITED PARCEL SERVICE INC CL B 911312106 17658.00 312,697 SH SHARED 312,697 UNITED PARCEL SERVICE INC CL B 911312106 8163.25 144,559 SH SHARED 01 144,559 UNITED PARCEL SERVICE INC CL B 911312106 48451.15 857,998 SH C SHARED 857,998 UNITED PARCEL SERVICE INC CL B 911312106 13400.33 237,300 SH P SHARED 237,300 UNITED REFINING ENERGY CORP COM 911360105 20.64 2,074 SH SOLE 2,074 UNITED REFINING ENERGY CORP UNIT 12/11/2011 911360204 7.01 700 SH SOLE 700 UNITED RENTALS INC COM 911363109 319.72 31,041 SH SHARED 01 31,041 UNITED RENTALS INC COM 911363109 43.55 4,228 SH SHARED 4,228
UNITED SEC BANCSHARES INC SHS 911459105 3.24 146 SH SOLE 146 UNITED SECURITY BANCSHARES C COM 911460103 5.80 1,288 SH SHARED 01 1,288 UNITED SECURITY BANCSHARES C COM 911460103 1.36 303 SH SHARED 303 UNITED STATES CELLULAR CORP COM 911684108 248.99 6,373 SH SHARED 01 6,373 UNITED STATES CELLULAR CORP COM 911684108 1.68 43 SH SHARED 21 43 UNITED STATES CELLULAR CORP COM 911684108 615.31 15,749 SH SHARED 15,749 UNITED STATES LIME & MINERAL COM 911922102 1.94 54 SH SOLE 54 UNITED STATES NATL GAS FUND UNIT 912318102 11236.94 957,150 SH SHARED 01 957,150 UNITED STATES NATL GAS FUND UNIT 912318102 4113.17 350,355 SH SHARED 350,355 UNITED STATES NATL GAS FUND UNIT 912318102 4820.81 410,631 SH C SHARED 410,631 UNITED STATES NATL GAS FUND UNIT 912318102 3591.27 305,900 SH P SHARED 305,900 UNITED STATES OIL FUND LP UNITS 91232N108 2386.73 65,950 SH SHARED 65,950 UNITED STATES OIL FUND LP UNITS 91232N108 6766.08 186,960 SH SHARED 01 186,960 UNITED STATES OIL FUND LP UNITS 91232N108 20465.45 565,500 SH C SHARED 565,500 UNITED STATES OIL FUND LP UNITS 91232N108 12445.74 343,900 SH P SHARED 343,900 UNITED STATES STL CORP NEW COM 912909108 518.86 11,694 SH SHARED 06 11,694 UNITED STATES STL CORP NEW COM 912909108 4288.72 96,658 SH SHARED 01 96,658 UNITED STATES STL CORP NEW COM 912909108 4428.21 99,802 SH SHARED 99,802 UNITED STATES STL CORP NEW COM 912909108 14.33 323 SH SHARED 21 323 UNITED STATES STL CORP NEW COM 912909108 84.30 1,900 SH SHARED 1,900 UNITED STATES STL CORP NEW COM 912909108 35309.65 795,800 SH C SHARED 795,800 UNITED STATES STL CORP NEW COM 912909108 7880.11 177,600 SH P SHARED 177,600 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 1.59 1,000 PRN SHARED 01 1,000 UNITED STATIONERS INC COM 913004107 0.71 15 SH SHARED 01 15 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 91.50 2,500 SH SHARED 01 2,500 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 39.82 1,088 SH SHARED 1,088 UNITED STS GASOLINE FD LP UNITS 91201T102 667.21 20,779 SH SHARED 01 20,779 UNITED STS GASOLINE FD LP UNITS 91201T102 39.08 1,217 SH SHARED 1,217 UNITED TECHNOLOGIES CORP COM 913017109 10039.25 164,767 SH SHARED 06 164,767 UNITED TECHNOLOGIES CORP COM 913017109 10235.02 167,980 SH SHARED 167,980 UNITED TECHNOLOGIES CORP COM 913017109 96571.25 1,584,954 SH SHARED 01 1,584,954 UNITED TECHNOLOGIES CORP COM 913017109 20455.79 335,726 SH SHARED 335,726 UNITED TECHNOLOGIES CORP COM 913017109 565.74 9,285 SH SHARED 21 9,285 UNITED TECHNOLOGIES CORP COM 913017109 1546.40 25,380 SH SHARED 17 25,380 UNITED TECHNOLOGIES CORP COM 913017109 1876.95 30,805 SH SHARED 20 30,805 UNITED TECHNOLOGIES CORP COM 913017109 8243.83 135,300 SH C SHARED 135,300 UNITED TECHNOLOGIES CORP COM 913017109 4513.07 74,070 SH P SHARED 74,070 UNITED THERAPEUTICS CORP DEL COM 91307C102 85.29 1,741 SH SHARED 01 1,741 UNITED THERAPEUTICS CORP DEL COM 91307C102 803.44 16,400 SH SHARED 06 16,400 UNITED THERAPEUTICS CORP DEL COM 91307C102 2400.51 49,000 SH SHARED 13 49,000 UNITED THERAPEUTICS CORP DEL COM 91307C102 3160.88 64,521 SH SHARED 64,521 UNITED THERAPEUTICS CORP DEL COM 91307C102 1920.41 39,200 SH C SHARED 39,200 UNITED THERAPEUTICS CORP DEL COM 91307C102 10317.29 210,600 SH P SHARED 210,600 UNITEDHEALTH GROUP INC COM 91324P102 4094.29 163,510 SH SHARED 20 163,510 UNITEDHEALTH GROUP INC COM 91324P102 15392.56 614,719 SH SHARED 01 614,719 UNITEDHEALTH GROUP INC COM 91324P102 2830.97 113,058 SH SHARED 06 113,058 UNITEDHEALTH GROUP INC COM 91324P102 2772.48 110,722 SH SHARED 110,722 UNITEDHEALTH GROUP INC COM 91324P102 38.31 1,530 SH SHARED 21 1,530 UNITEDHEALTH GROUP INC COM 91324P102 568.41 22,700 SH SHARED 13 22,700 UNITEDHEALTH GROUP INC COM 91324P102 529.80 21,158 SH SHARED 21,158 UNITEDHEALTH GROUP INC COM 91324P102 4447.10 177,600 SH C SHARED 177,600 UNITEDHEALTH GROUP INC COM 91324P102 5103.15 203,800 SH P SHARED 203,800 UNITIL CORP COM 913259107 5.81 259 SH SOLE 259 UNITRIN INC COM 913275103 89.60 4,597 SH SHARED 01 4,597
UNITRIN INC COM 913275103 47.44 2,434 SH SHARED 2,434 UNIVERSAL AMERICAN CORP COM 913377107 7.03 746 SH SHARED 746 UNIVERSAL AMERICAN CORP COM 913377107 42.23 4,483 SH SHARED 01 4,483 UNIVERSAL CORP VA COM 913456109 844.76 20,200 SH SHARED 06 20,200 UNIVERSAL CORP VA COM 913456109 193.04 4,616 SH SHARED 01 4,616 UNIVERSAL CORP VA COM 913456109 7736.70 185,000 SH C SHARED 185,000 UNIVERSAL DISPLAY CORP COM 91347P105 349.17 29,244 SH SHARED 01 29,244 UNIVERSAL ELECTRS INC COM 913483103 127.63 6,250 SH SHARED 01 6,250 UNIVERSAL FST PRODS INC COM 913543104 348.98 8,844 SH SHARED 8,844 UNIVERSAL FST PRODS INC COM 913543104 65.94 1,671 SH SHARED 01 1,671 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1164.77 35,784 SH SHARED 35,784 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 261.60 8,037 SH SHARED 01 8,037 UNIVERSAL HLTH SVCS INC CL B 913903100 61.93 1,000 SH SHARED 01 1,000 UNIVERSAL HLTH SVCS INC CL B 913903100 0.74 12 SH SHARED 21 12 UNIVERSAL INS HLDGS INC COM 91359V107 2.19 436 SH SHARED 436 UNIVERSAL INS HLDGS INC COM 91359V107 176.05 35,000 SH SHARED 01 35,000 UNIVERSAL POWER GROUP INC COM 913788105 24.59 10,331 SH SOLE 10,331 UNIVERSAL STAINLESS & ALLOY COM 913837100 28.14 1,542 SH SOLE 1,542 UNIVERSAL TECHNICAL INST INC COM 913915104 1940.45 98,500 SH SHARED 06 98,500 UNIVERSAL TECHNICAL INST INC COM 913915104 258.72 13,133 SH SHARED 01 13,133 UNIVERSAL TECHNICAL INST INC COM 913915104 5.91 300 SH SHARED 21 300 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 5.30 411 SH SOLE 411 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 9.63 583 SH SOLE 583 UNIVEST CORP PA COM 915271100 9.21 425 SH SOLE 425 UNUM GROUP COM 91529Y106 9.71 453 SH SHARED 21 453 UNUM GROUP COM 91529Y106 745.47 34,770 SH SHARED 06 34,770 UNUM GROUP COM 91529Y106 83.62 3,900 SH SHARED 3,900 UNUM GROUP COM 91529Y106 1187.80 55,401 SH SHARED 55,401 UNUM GROUP COM 91529Y106 2060.96 96,127 SH SHARED 01 96,127 UNUM GROUP COM 91529Y106 836.16 39,000 SH C SHARED 39,000 UNUM GROUP COM 91529Y106 675.36 31,500 SH P SHARED 31,500 UQM TECHNOLOGIES INC COM 903213106 1.63 283 SH SOLE 283 UR ENERGY INC COM 91688R108 0.86 1,000 SH SHARED 01 1,000 UR ENERGY INC COM 91688R108 35.92 41,770 SH SHARED 41,770 URANERZ ENERGY CORPORATION COM 91688T104 14.36 6,272 SH SHARED 6,272 URANIUM ENERGY CORP COM 916896103 6.85 2,321 SH SHARED 2,321 URANIUM ENERGY CORP COM 916896103 14.75 5,000 SH SHARED 01 5,000 URANIUM ENERGY CORP COM 916896103 11.80 4,000 SH SHARED 4,000 URANIUM RES INC COM PAR $0.001 916901507 1.50 1,300 SH SHARED 01 1,300 URBAN OUTFITTERS INC COM 917047102 156.49 5,187 SH SHARED 01 5,187 URBAN OUTFITTERS INC COM 917047102 51.29 1,700 SH SHARED 1,700 URBAN OUTFITTERS INC COM 917047102 36.81 1,220 SH SHARED 21 1,220 URBAN OUTFITTERS INC COM 917047102 992.59 32,900 SH C SHARED 32,900 URBAN OUTFITTERS INC COM 917047102 4815.13 159,600 SH P SHARED 159,600 UROLOGIX INC COM 917273104 5.95 5,000 SH SHARED 01 5,000 UROLOGIX INC COM 917273104 0.02 19 SH SHARED 19 URS CORP NEW COM 903236107 833.76 19,101 SH SHARED 01 19,101 URS CORP NEW COM 903236107 0.52 12 SH SHARED 21 12 URS CORP NEW COM 903236107 26.19 600 SH SHARED 600 URS CORP NEW COM 903236107 21.52 493 SH SHARED 06 493 URSTADT BIDDLE PPTYS INS COM 917286106 13.16 1,000 SH SHARED 01 1,000 URSTADT BIDDLE PPTYS INS COM 917286106 3.86 293 SH SHARED 293 URSTADT BIDDLE PPTYS INS CL A 917286205 582.59 39,931 SH SHARED 39,931 URSTADT BIDDLE PPTYS INS CL A 917286205 278.07 19,059 SH SHARED 19,059
URSTADT BIDDLE PPTYS INS CL A 917286205 40.11 2,749 SH SHARED 01 2,749 US BANCORP DEL COM NEW 902973304 27845.77 1,273,823 SH SHARED 01 1,273,823 US BANCORP DEL COM NEW 902973304 618.27 28,283 SH SHARED 21 28,283 US BANCORP DEL COM NEW 902973304 12256.99 560,704 SH SHARED 560,704 US BANCORP DEL COM NEW 902973304 548.69 25,100 SH SHARED 25,100 US BANCORP DEL COM NEW 902973304 3624.56 165,808 SH SHARED 06 165,808 US BANCORP DEL COM NEW 902973304 64878.23 2,967,897 SH C SHARED 2,967,897 US BANCORP DEL COM NEW 902973304 4083.45 186,800 SH P SHARED 186,800 US DATAWORKS INC COM NEW 91729G301 7.05 25,009 SH SOLE 25,009 US GOLD CORPORATION COM PAR $0.10 912023207 6.26 2,165 SH SHARED 2,165 US GOLD CORPORATION COM PAR $0.10 912023207 40.46 14,000 SH SHARED 01 14,000 USA MOBILITY INC COM 90341G103 676.07 52,490 SH SHARED 01 52,490 USA MOBILITY INC COM 90341G103 11624.69 902,538 SH SHARED 22 902,538 USA MOBILITY INC COM 90341G103 59.43 4,614 SH SHARED 4,614 USA TECHNOLOGIES INC CONV PFD SER A 90328S203 3.72 413 SH SOLE 413 USA TECHNOLOGIES INC COM NO PAR 90328S500 19.55 11,500 SH SHARED 01 11,500 USA TECHNOLOGIES INC COM NO PAR 90328S500 7.27 4,277 SH SHARED 4,277 USA TRUCK INC COM 902925106 176.17 13,872 SH SHARED 13,872 USA TRUCK INC COM 902925106 2.54 200 SH SHARED 01 200 USANA HEALTH SCIENCES INC COM 90328M107 3.41 100 SH SHARED 01 100 USANA HEALTH SCIENCES INC COM 90328M107 8.46 248 SH SHARED 248 USEC INC COM 90333E108 2805.01 598,083 SH SHARED 598,083 USEC INC COM 90333E108 196.85 41,972 SH SHARED 01 41,972 USEC INC COM 90333E108 178.22 38,000 SH C SHARED 38,000 USEC INC COM 90333E108 294.06 62,700 SH P SHARED 62,700 USEC INC NOTE 3.000%10/0 90333EAC2 14.54 21,000 PRN SHARED 01 21,000 UTAH MED PRODS INC COM 917488108 8.85 302 SH SOLE 302 UTEK CORP COM 91759P106 5.53 1,180 SH SOLE 1,180 UTI WORLDWIDE INC ORD G87210103 1.43 99 SH SHARED 01 99 UTI WORLDWIDE INC ORD G87210103 32.87 2,270 SH SHARED 2,270 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 46.97 500 SH SHARED 01 500 UTSTARCOM INC COM 918076100 17.97 8,600 SH SHARED 01 8,600 UTSTARCOM INC COM 918076100 10.92 5,226 SH SHARED 5,226 UTSTARCOM INC COM 918076100 16.30 7,800 SH C SHARED 7,800 UTSTARCOM INC COM 918076100 17.56 8,400 SH P SHARED 8,400 V F CORP COM 918204108 20.71 286 SH SHARED 21 286 V F CORP COM 918204108 507.37 7,005 SH SHARED 06 7,005 V F CORP COM 918204108 13849.92 191,218 SH SHARED 01 191,218 V F CORP COM 918204108 4290.39 59,235 SH SHARED 59,235 V F CORP COM 918204108 86.92 1,200 SH SHARED 1,200 VAALCO ENERGY INC COM NEW 91851C201 840.13 182,638 SH SHARED 182,638 VAALCO ENERGY INC COM NEW 91851C201 6.44 1,400 SH SHARED 01 1,400 VAIL RESORTS INC COM 91879Q109 33.88 1,010 SH SHARED 01 1,010 VAIL RESORTS INC COM 91879Q109 11.47 342 SH SHARED 342 VALASSIS COMMUNICATIONS INC COM 918866104 33.02 1,847 SH SOLE 1,847 VALASSIS COMMUNICATIONS INC COM 918866104 35.76 2,000 SH C SOLE 2,000 VALASSIS COMMUNICATIONS INC COM 918866104 10.73 600 SH P SOLE 600 VALE CAP II GTD CV 6.75%12 91912F201 11.72 170 SH SOLE 170 VALE CAP II VALEP 6.75%12 91912F300 496.30 7,000 SH SOLE 7,000 VALE S A ADR 91912E105 22197.56 959,687 SH SHARED 01 959,687 VALE S A ADR 91912E105 754.04 32,600 SH SHARED 06 32,600 VALE S A ADR 91912E105 20700.03 894,943 SH SHARED 894,943 VALE S A ADR 91912E105 686.07 29,662 SH SHARED 29,662 VALE S A ADR 91912E105 41.01 1,773 SH SHARED 21 1,773
VALE S A ADR 91912E105 4088.53 176,763 SH SHARED 176,763 VALE S A ADR 91912E105 26.14 1,130 SH SHARED 20 1,130 VALE S A ADR REPSTG PFD 91912E204 7891.37 384,757 SH SHARED 384,757 VALE S A ADR REPSTG PFD 91912E204 28.26 1,378 SH SHARED 21 1,378 VALE S A ADR REPSTG PFD 91912E204 26.66 1,300 SH SHARED 17 1,300 VALE S A ADR REPSTG PFD 91912E204 1071.16 52,226 SH SHARED 01 52,226 VALEANT PHARMACEUTICALS INTL COM 91911X104 49.95 1,780 SH SHARED 06 1,780 VALEANT PHARMACEUTICALS INTL COM 91911X104 546.10 19,462 SH SHARED 19,462 VALEANT PHARMACEUTICALS INTL COM 91911X104 205.40 7,320 SH SHARED 01 7,320 VALEANT PHARMACEUTICALS INTL COM 91911X104 347.94 12,400 SH C SHARED 12,400 VALEANT PHARMACEUTICALS INTL COM 91911X104 628.54 22,400 SH P SHARED 22,400 VALENCE TECHNOLOGY INC COM 918914102 3.63 2,014 SH SHARED 2,014 VALENCE TECHNOLOGY INC COM 918914102 6.23 3,462 SH SHARED 01 3,462 VALERO ENERGY CORP NEW COM 91913Y100 1178.99 60,804 SH SHARED 06 60,804 VALERO ENERGY CORP NEW COM 91913Y100 506.43 26,118 SH SHARED 26,118 VALERO ENERGY CORP NEW COM 91913Y100 3.20 165 SH SHARED 21 165 VALERO ENERGY CORP NEW COM 91913Y100 42.75 2,205 SH SHARED 20 2,205 VALERO ENERGY CORP NEW COM 91913Y100 11463.12 591,187 SH SHARED 01 591,187 VALERO ENERGY CORP NEW COM 91913Y100 149.30 7,700 SH SHARED 7,700 VALERO ENERGY CORP NEW COM 91913Y100 8087.57 417,100 SH C SHARED 417,100 VALERO ENERGY CORP NEW COM 91913Y100 8766.22 452,100 SH P SHARED 452,100 VALHI INC NEW COM 918905100 43.26 3,569 SH SHARED 3,569 VALHI INC NEW COM 918905100 161.20 13,300 SH SHARED 01 13,300 VALIDUS HOLDINGS LTD COM SHS G9319H102 47.65 1,847 SH SHARED 06 1,847 VALIDUS HOLDINGS LTD COM SHS G9319H102 18.06 700 SH SHARED 700 VALIDUS HOLDINGS LTD COM SHS G9319H102 13.57 526 SH SHARED 21 526 VALIDUS HOLDINGS LTD COM SHS G9319H102 1931.83 74,877 SH SHARED 74,877 VALIDUS HOLDINGS LTD COM SHS G9319H102 119.53 4,633 SH SHARED 01 4,633 VALIDUS HOLDINGS LTD COM SHS G9319H102 1935.00 75,000 SH P SHARED 75,000 VALLEY NATL BANCORP COM 919794107 29.80 2,425 SH SHARED 06 2,425 VALLEY NATL BANCORP COM 919794107 1946.93 158,416 SH SHARED 01 158,416 VALLEY NATL BANCORP COM 919794107 106.01 8,626 SH SHARED 8,626 VALLEY NATL BANCORP *W EXP 06/30/201 919794123 0.55 314 SH SOLE 314 VALMONT INDS INC COM 920253101 1262.45 14,821 SH SHARED 01 14,821 VALMONT INDS INC COM 920253101 9.03 106 SH SHARED 106 VALMONT INDS INC COM 920253101 25.98 305 SH SHARED 20 305 VALMONT INDS INC COM 920253101 6.73 79 SH SHARED 21 79 VALMONT INDS INC COM 920253101 27.68 325 SH SHARED 06 325 VALPEY FISHER CORP COM 920344108 0.34 236 SH SOLE 236 VALSPAR CORP COM 920355104 3902.29 141,850 SH SHARED 06 141,850 VALSPAR CORP COM 920355104 0.50 18 SH SHARED 21 18 VALSPAR CORP COM 920355104 224.01 8,143 SH SHARED 01 8,143 VALUECLICK INC COM 92046N102 2168.44 164,400 SH SHARED 164,400 VALUECLICK INC COM 92046N102 8.49 644 SH SHARED 21 644 VALUECLICK INC COM 92046N102 56.93 4,316 SH SHARED 01 4,316 VALUECLICK INC COM 92046N102 3297.50 250,000 SH C SHARED 250,000 VALUERICH INC COM 92046V104 0.66 3,146 SH SOLE 3,146 VALUEVISION MEDIA INC CL A 92047K107 0.13 40 SH SHARED 01 40 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 43.45 3,606 SH SHARED 3,606 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 145.88 12,106 SH SHARED 01 12,106 VAN KAMPEN BD FD COM 920955101 88.92 4,600 SH SHARED 01 4,600 VAN KAMPEN CALIF VALUE MUN I COM 92112B107 86.76 6,789 SH SHARED 6,789 VAN KAMPEN CALIF VALUE MUN I COM 92112B107 596.31 46,660 SH SHARED 01 46,660 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 3803.29 338,672 SH SHARED 01 338,672
VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 35.96 3,202 SH SHARED 3,202 VAN KAMPEN HIGH INCOME TR II COM NEW 920913506 9.21 666 SH SOLE 666 VAN KAMPEN MASS VALUE MUN IN COM SH BEN INT 92112R102 9.75 750 SH SHARED 01 750 VAN KAMPEN MASS VALUE MUN IN COM SH BEN INT 92112R102 8.54 657 SH SHARED 657 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 1442.57 104,610 SH SHARED 01 104,610 VAN KAMPEN MUN TR SH BEN INT 920919107 115.10 8,451 SH SHARED 8,451 VAN KAMPEN MUN TR SH BEN INT 920919107 509.63 37,418 SH SHARED 01 37,418 VAN KAMPEN OHIO QUALITY MUN COM 920923109 81.12 5,448 SH SHARED 01 5,448 VAN KAMPEN PA VALUE MUN INCO COM 92112T108 24.47 1,919 SH SOLE 1,919 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 45.67 3,978 SH SHARED 01 3,978 VAN KAMPEN SENIOR INCOME TR COM 920961109 1800.42 455,803 SH SHARED 01 455,803 VAN KAMPEN TR INSD MUNS COM 920928108 5.45 400 SH SHARED 01 400 VAN KAMPEN TR INSD MUNS COM 920928108 45.55 3,342 SH SHARED 3,342 VAN KAMPEN TR INVT GRADE MUN COM 920929106 1231.10 87,936 SH SHARED 01 87,936 VAN KAMPEN TR INVT GRADE MUN COM 920929106 49.81 3,558 SH SHARED 3,558 VAN KAMPEN TR INVT GRADE N J COM 920933108 20.35 1,291 SH SHARED 01 1,291 VAN KAMPEN TR INVT GRADE N Y COM 920931102 197.65 13,650 SH SHARED 01 13,650 VANCEINFO TECHNOLOGIES INC ADR 921564100 140.08 7,206 SH SHARED 7,206 VANCEINFO TECHNOLOGIES INC ADR 921564100 785.63 40,413 SH SHARED 01 40,413 VANDA PHARMACEUTICALS INC COM 921659108 26.63 2,288 SH SOLE 2,288 VANDA PHARMACEUTICALS INC COM 921659108 104.76 9,000 SH P SOLE 9,000 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3549.65 44,415 SH SHARED 01 44,415 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 23858.17 296,154 SH SHARED 01 296,154 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 52263.44 652,885 SH SHARED 01 652,885 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 54694.01 687,975 SH SHARED 01 687,975 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14583.67 342,179 SH SHARED 01 342,179 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13419.52 295,519 SH SHARED 01 295,519 VANGUARD INDEX FDS REIT ETF 922908553 26085.73 629,330 SH SHARED 01 629,330 VANGUARD INDEX FDS SML CP GRW ETF 922908595 48.83 850 SH SHARED 21 850 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12993.41 226,169 SH SHARED 01 226,169 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11662.24 218,435 SH SHARED 01 218,435 VANGUARD INDEX FDS MID CAP ETF 922908629 13814.92 242,793 SH SHARED 01 242,793 VANGUARD INDEX FDS LARGE CAP ETF 922908637 16552.23 344,336 SH SHARED 01 344,336 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2705.93 65,266 SH SHARED 01 65,266 VANGUARD INDEX FDS GROWTH ETF 922908736 49926.85 1,013,126 SH SHARED 01 1,013,126 VANGUARD INDEX FDS VALUE ETF 922908744 51166.86 1,110,392 SH SHARED 01 1,110,392 VANGUARD INDEX FDS SMALL CP ETF 922908751 12891.88 232,077 SH SHARED 01 232,077 VANGUARD INDEX FDS STK MRK ETF 922908769 23357.79 435,861 SH SHARED 01 435,861 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1338.86 16,667 SH SHARED 01 16,667 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2191.57 52,230 SH SHARED 01 52,230 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 50.35 1,200 SH SHARED 1,200 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28666.79 663,583 SH SHARED 01 663,583 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 69582.98 1,805,943 SH SHARED 01 1,805,943 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 188.41 4,890 SH SHARED 17 4,890 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 5.23 100 SH SHARED 21 100 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 441.54 8,449 SH SHARED 17 8,449 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 97.05 1,857 SH SHARED 1,857 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 20342.00 389,246 SH SHARED 01 389,246 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 34627.51 698,276 SH SHARED 01 698,276 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 12500.90 252,085 SH SHARED 252,085 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 786.65 47,850 SH SHARED 01 47,850 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 4.64 282 SH SHARED 282 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 760.40 17,130 SH SHARED 17,130 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9193.61 207,110 SH SHARED 01 207,110
VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 24840.13 724,202 SH SHARED 01 724,202 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1979.32 53,903 SH SHARED 01 53,903 VANGUARD WORLD FD EXTENDED DUR 921910709 53.08 500 SH SHARED 01 500 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5708.24 146,553 SH SHARED 01 146,553 VANGUARD WORLD FD MEGA VALUE 300 921910840 7199.57 211,379 SH SHARED 01 211,379 VANGUARD WORLD FD MEGA CAP INDEX 921910873 195.76 5,356 SH SHARED 5,356 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1001.69 27,406 SH SHARED 01 27,406 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5695.11 130,293 SH SHARED 01 130,293 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3910.22 60,850 SH SHARED 01 60,850 VANGUARD WORLD FDS ENERGY ETF 92204A306 1987.03 24,897 SH SHARED 24,897 VANGUARD WORLD FDS ENERGY ETF 92204A306 13537.93 169,627 SH SHARED 01 169,627 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 44.79 1,500 SH SHARED 21 1,500 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8321.50 278,684 SH SHARED 01 278,684 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11416.23 222,322 SH SHARED 01 222,322 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5844.67 117,955 SH SHARED 01 117,955 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3065.11 61,859 SH SHARED 61,859 VANGUARD WORLD FDS INF TECH ETF 92204A702 15276.98 306,152 SH SHARED 01 306,152 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3169.34 49,801 SH SHARED 01 49,801 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5210.91 84,579 SH SHARED 01 84,579 VANGUARD WORLD FDS UTILITIES ETF 92204A876 80.09 1,300 SH SHARED 21 1,300 VANGUARD WORLD FDS TELCOMM ETF 92204A884 220.04 4,033 SH SHARED 4,033 VANGUARD WORLD FDS TELCOMM ETF 92204A884 3892.09 71,336 SH SHARED 01 71,336 VANTAGE DRILLING COMPANY UNIT 05/24/2011 G93205105 3.60 1,680 SH SOLE 1,680 VANTAGE DRILLING COMPANY ORD SHS G93205113 1.91 1,045 SH SHARED 21 1,045 VANTAGE DRILLING COMPANY ORD SHS G93205113 18.31 10,006 SH SHARED 10,006 VANTAGE DRILLING COMPANY ORD SHS G93205113 17.25 9,425 SH SHARED 06 9,425 VARIAN INC COM 922206107 37.02 725 SH SHARED 01 725 VARIAN INC COM 922206107 183.05 3,585 SH SHARED 3,585 VARIAN MED SYS INC COM 92220P105 58.98 1,400 SH SHARED 1,400 VARIAN MED SYS INC COM 92220P105 7048.35 167,300 SH SHARED 01 167,300 VARIAN MED SYS INC COM 92220P105 76.68 1,820 SH SHARED 20 1,820 VARIAN MED SYS INC COM 92220P105 52.54 1,247 SH SHARED 21 1,247 VARIAN MED SYS INC COM 92220P105 1738.92 41,275 SH SHARED 06 41,275 VARIAN MED SYS INC COM 92220P105 2106.50 50,000 SH C SHARED 50,000 VARIAN MED SYS INC COM 92220P105 779.41 18,500 SH P SHARED 18,500 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1298.79 39,549 SH SHARED 01 39,549 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 14.81 451 SH SHARED 21 451 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 248.57 7,569 SH SHARED 7,569 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1232.32 37,525 SH SHARED 06 37,525 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 213.46 6,500 SH C SHARED 6,500 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1862.03 56,700 SH P SHARED 56,700 VASCO DATA SEC INTL INC COM 92230Y104 3.40 458 SH SHARED 01 458 VASCO DATA SEC INTL INC COM 92230Y104 85.40 11,509 SH SHARED 11,509 VASCULAR SOLUTIONS INC COM 92231M109 130.57 15,788 SH SHARED 01 15,788 VASCULAR SOLUTIONS INC COM 92231M109 28.68 3,468 SH SHARED 3,468 VASOGEN INC COM NEW 92232F202 7.30 27,978 SH SHARED 27,978 VASOGEN INC COM NEW 92232F202 0.91 3,500 SH SHARED 01 3,500 VAUGHAN FOODS INC COM 92241M107 0.24 300 SH SOLE 300 VAUGHAN FOODS INC *W EXP 06/27/201 92241M115 0.60 10,045 SH SOLE 10,045 VAUGHAN FOODS INC *W EXP 06/27/201 92241M123 0.07 1,380 SH SOLE 1,380 VCA ANTECH INC COM 918194101 190.76 7,094 SH SHARED 01 7,094 VECTOR GROUP LTD COM 92240M108 168.39 10,808 SH SHARED 01 10,808 VECTOR GROUP LTD COM 92240M108 543.48 34,883 SH SHARED 34,883 VECTOR GROUP LTD COM 92240M108 0.75 48 SH SHARED 17 48
VECTREN CORP COM 92240G101 827.14 35,900 SH SHARED 06 35,900 VECTREN CORP COM 92240G101 0.46 20 SH SHARED 21 20 VECTREN CORP COM 92240G101 85.16 3,696 SH SHARED 3,696 VECTREN CORP COM 92240G101 747.10 32,426 SH SHARED 01 32,426 VEECO INSTRS INC DEL COM 922417100 42.49 1,822 SH SHARED 01 1,822 VELOCITY PORTFOLIO GROUP INC COM NEW 92257E304 2.38 851 SH SOLE 851 VENOCO INC COM 92275P307 5.99 520 SH SHARED 520 VENOCO INC COM 92275P307 1.23 107 SH SHARED 01 107 VENTAS INC COM 92276F100 6413.06 166,573 SH SHARED 166,573 VENTAS INC COM 92276F100 572.53 14,871 SH SHARED 06 14,871 VENTAS INC COM 92276F100 7430.50 193,000 SH SHARED 193,000 VENTAS INC COM 92276F100 6.16 160 SH SHARED 21 160 VENTAS INC COM 92276F100 587.28 15,254 SH SHARED 01 15,254 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 183.21 4,760 SH SHARED 01 4,760 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1525.63 39,637 SH SOLE 39,637 VERENIUM CORP COM NEW 92340P209 26.82 3,921 SH SHARED 01 3,921 VERENIUM CORP COM NEW 92340P209 1.87 274 SH SHARED 274 VERIFONE HLDGS INC COM 92342Y109 4.88 307 SH SHARED 21 307 VERIFONE HLDGS INC COM 92342Y109 176.73 11,122 SH SHARED 11,122 VERIFONE HLDGS INC COM 92342Y109 1461.66 91,986 SH SHARED 01 91,986 VERIGY LTD SHS Y93691106 1406.02 121,000 SH SHARED 06 121,000 VERIGY LTD SHS Y93691106 499.88 43,019 SH SHARED 01 43,019 VERIGY LTD SHS Y93691106 55.78 4,800 SH C SHARED 4,800 VERIGY LTD SHS Y93691106 79.02 6,800 SH P SHARED 6,800 VERISIGN INC COM 92343E102 624.23 26,350 SH SHARED 01 26,350 VERISIGN INC COM 92343E102 8392.25 354,253 SH SHARED 354,253 VERISIGN INC COM 92343E102 403.99 17,053 SH SHARED 06 17,053 VERISIGN INC COM 92343E102 78.18 3,300 SH SHARED 3,300 VERISIGN INC COM 92343E102 3368.72 142,200 SH C SHARED 142,200 VERISIGN INC COM 92343E102 2316.88 97,800 SH P SHARED 97,800 VERIZON COMMUNICATIONS INC COM 92343V104 43933.82 1,451,398 SH SHARED 1,451,398 VERIZON COMMUNICATIONS INC COM 92343V104 163.31 5,395 SH SHARED 21 5,395 VERIZON COMMUNICATIONS INC COM 92343V104 7675.44 253,566 SH SHARED 06 253,566 VERIZON COMMUNICATIONS INC COM 92343V104 112334.48 3,711,083 SH SHARED 01 3,711,083 VERIZON COMMUNICATIONS INC COM 92343V104 1193.85 39,440 SH SHARED 39,440 VERIZON COMMUNICATIONS INC COM 92343V104 8902.41 294,100 SH C SHARED 294,100 VERIZON COMMUNICATIONS INC COM 92343V104 12597.48 416,170 SH P SHARED 416,170 VERSAR INC COM 925297103 33.83 6,961 SH SOLE 6,961 VERSO PAPER CORP COM 92531L108 6.28 2,100 SH SHARED 01 2,100 VERSO PAPER CORP COM 92531L108 2.85 952 SH SHARED 952 VERTEX PHARMACEUTICALS INC COM 92532F100 40.55 1,070 SH SHARED 06 1,070 VERTEX PHARMACEUTICALS INC COM 92532F100 56.85 1,500 SH SHARED 17 1,500 VERTEX PHARMACEUTICALS INC COM 92532F100 1274.31 33,623 SH SHARED 01 33,623 VERTEX PHARMACEUTICALS INC COM 92532F100 83.38 2,200 SH SHARED 2,200 VERTEX PHARMACEUTICALS INC COM 92532F100 3903.70 103,000 SH SHARED 13 103,000 VERTEX PHARMACEUTICALS INC COM 92532F100 1447.78 38,200 SH C SHARED 38,200 VERTEX PHARMACEUTICALS INC COM 92532F100 1087.73 28,700 SH P SHARED 28,700 VESTIN REALTY MORTGAGE I INC COM 925490104 2.18 1,500 SH SHARED 01 1,500 VESTIN RLTY MTG II INC COM NEW 92549X201 7.50 2,594 SH SHARED 2,594 VESTIN RLTY MTG II INC COM NEW 92549X201 14.45 5,000 SH SHARED 01 5,000 VIACOM INC NEW CL A 92553P102 165.92 5,634 SH SHARED 5,634 VIACOM INC NEW CL A 92553P102 272.21 9,243 SH SHARED 01 9,243 VIACOM INC NEW CL B 92553P201 9779.31 348,763 SH SHARED 01 348,763 VIACOM INC NEW CL B 92553P201 8191.75 292,145 SH SHARED 06 292,145
VIACOM INC NEW CL B 92553P201 196.76 7,017 SH SHARED 7,017 VIACOM INC NEW CL B 92553P201 45.06 1,607 SH SHARED 21 1,607 VIACOM INC NEW CL B 92553P201 1789.09 63,805 SH SHARED 20 63,805 VIACOM INC NEW CL B 92553P201 8131.60 290,000 SH C SHARED 290,000 VIACOM INC NEW CL B 92553P201 3530.24 125,900 SH P SHARED 125,900 VIAD CORP COM NEW 92552R406 3.36 169 SH SHARED 169 VIAD CORP COM NEW 92552R406 11.41 573 SH SHARED 01 573 VICAL INC COM 925602104 45.19 10,609 SH SOLE 10,609 VICON INDS INC COM 925811101 32.76 5,506 SH SOLE 5,506 VIDEO DISPLAY CORP COM 926555103 4.71 1,346 SH SOLE 1,346 VIEWPOINT FINL GROUP COM 926727108 5.59 398 SH SOLE 398 VILLAGE BK & TR FINANCIAL CO COM 92705T101 2.28 569 SH SOLE 569 VILLAGE SUPER MKT INC CL A NEW 927107409 48.60 1,649 SH SOLE 1,649 VIMICRO INTL CORP ADR 92718N109 8.83 2,426 SH SOLE 2,426 VIMICRO INTL CORP ADR 92718N109 7.28 2,000 SH SHARED 01 2,000 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 26.03 625 SH SHARED 01 625 VIRAGE LOGIC CORP COM 92763R104 16.13 3,096 SH SOLE 3,096 VIRGIN MEDIA INC COM 92769L101 60.37 4,337 SH SHARED 4,337 VIRGIN MEDIA INC COM 92769L101 1278.19 91,824 SH SHARED 91,824 VIRGIN MEDIA INC COM 92769L101 345.63 24,830 SH SHARED 01 24,830 VIRGIN MEDIA INC *W EXP 99/99/999 92769L119 0.00 10 SH SHARED 01 10 VIRGIN MEDIA INC *W EXP 99/99/999 92769L119 0.41 7,540 SH SHARED 7,540 VIRGIN MEDIA INC *W EXP 99/99/999 92769L119 0.00 7 SH SHARED 21 7 VIRGIN MOBILE USA INC CL A 92769R108 35.39 7,077 SH SOLE 7,077 VIRGINIA COMM BANCORP INC COM 92778Q109 4.64 1,163 SH SHARED 1,163 VIRGINIA COMM BANCORP INC COM 92778Q109 68.04 17,052 SH SHARED 01 17,052 VIROPHARMA INC COM 928241108 44.41 4,616 SH SHARED 01 4,616 VIROPHARMA INC COM 928241108 66.38 6,900 SH C SHARED 6,900 VIROPHARMA INC COM 928241108 124.10 12,900 SH P SHARED 12,900 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 53.94 4,140 SH SHARED 4,140 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 1.30 100 SH SHARED 01 100 VIRTUS INVT PARTNERS INC COM 92828Q109 4.18 268 SH SHARED 01 268 VIRTUS INVT PARTNERS INC COM 92828Q109 3.03 194 SH SHARED 194 VIRTUSA CORP COM 92827P102 39.22 4,133 SH SOLE 4,133 VISA INC COM CL A 92826C839 433.67 6,275 SH SHARED 6,275 VISA INC COM CL A 92826C839 1460.78 21,137 SH SHARED 21 21,137 VISA INC COM CL A 92826C839 37404.68 541,234 SH SHARED 01 541,234 VISA INC COM CL A 92826C839 2082.22 30,129 SH SHARED 06 30,129 VISA INC COM CL A 92826C839 5074.75 73,430 SH SHARED 20 73,430 VISA INC COM CL A 92826C839 13577.07 196,456 SH SHARED 196,456 VISA INC COM CL A 92826C839 120334.33 1,741,200 SH C SHARED 1,741,200 VISA INC COM CL A 92826C839 51777.21 749,200 SH P SHARED 749,200 VISHAY INTERTECHNOLOGY INC COM 928298108 822.67 104,135 SH SHARED 01 104,135 VISHAY INTERTECHNOLOGY INC COM 928298108 2.37 300 SH C SHARED 300 VISHAY INTERTECHNOLOGY INC COM 928298108 32.39 4,100 SH P SHARED 4,100 VISHAY INTERTECHNOLOGY INC NOTE 3.625% 8/0 928298AF5 1.00 1,000 PRN SHARED 01 1,000 VISIONCHINA MEDIA INC SPONS ADR 92833U103 1.58 199 SH SOLE 199 VISION-SCIENCES INC DEL COM 927912105 0.20 140 SH SHARED 01 140 VISTA GOLD CORP COM NEW 927926303 21.90 9,200 SH SHARED 01 9,200 VISTA GOLD CORP COM NEW 927926303 18.95 7,962 SH SHARED 7,962 VISTAPRINT N V SHS N93540107 1203.28 23,710 SH SHARED 06 23,710 VISTAPRINT N V SHS N93540107 70.04 1,380 SH SHARED 01 1,380 VISTAPRINT N V SHS N93540107 696.04 13,715 SH SHARED 13,715 VITAL IMAGES INC COM 92846N104 6.16 492 SH SHARED 492
VITAL IMAGES INC COM 92846N104 119.22 9,522 SH SHARED 01 9,522 VITAL IMAGES INC COM 92846N104 146.48 11,700 SH C SHARED 11,700 VITAL IMAGES INC COM 92846N104 212.84 17,000 SH P SHARED 17,000 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 164.86 6,529 SH SHARED 01 6,529 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 2.88 114 SH SHARED 21 114 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 1.79 71 SH SHARED 17 71 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 2143.57 84,894 SH SHARED 84,894 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 862.89 34,174 SH SHARED 06 34,174 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 751.47 29,761 SH SHARED 29,761 VIVUS INC COM 928551100 1105.42 106,086 SH SHARED 106,086 VIVUS INC COM 928551100 241.97 23,222 SH SHARED 01 23,222 VMWARE INC CL A COM 928563402 4771.71 118,788 SH SHARED 118,788 VMWARE INC CL A COM 928563402 63.87 1,590 SH SHARED 06 1,590 VMWARE INC CL A COM 928563402 3172.18 78,969 SH SHARED 01 78,969 VMWARE INC CL A COM 928563402 52.42 1,305 SH SHARED 21 1,305 VMWARE INC CL A COM 928563402 20.09 500 SH SHARED 500 VMWARE INC CL A COM 928563402 9160.77 228,050 SH SHARED 20 228,050 VMWARE INC CL A COM 928563402 18.28 455 SH SHARED 17 455 VMWARE INC CL A COM 928563402 1976.36 49,200 SH C SHARED 49,200 VMWARE INC CL A COM 928563402 2514.64 62,600 SH P SHARED 62,600 VOCUS INC COM 92858J108 1.57 75 SH SHARED 01 75 VOCUS INC COM 92858J108 168.69 8,075 SH SHARED 8,075 VOCUS INC COM 92858J108 4.41 211 SH SHARED 21 211 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1719.00 76,400 SH SHARED 06 76,400 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 34793.01 1,546,356 SH SHARED 01 1,546,356 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 248.51 11,045 SH SHARED 21 11,045 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1079.17 47,963 SH SHARED 47,963 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 24.59 1,093 SH SHARED 1,093 VOLCANO CORPORATION COM 928645100 1783.29 106,022 SH SHARED 06 106,022 VOLCANO CORPORATION COM 928645100 2119.32 126,000 SH SHARED 14 126,000 VOLCANO CORPORATION COM 928645100 28.59 1,700 SH SHARED 01 1,700 VOLCOM INC COM 92864N101 217.50 13,198 SH SHARED 01 13,198 VOLCOM INC COM 92864N101 5536.54 335,955 SH SHARED 335,955 VOLT INFORMATION SCIENCES IN COM 928703107 60.45 4,947 SH SHARED 01 4,947 VONAGE HLDGS CORP COM 92886T201 1.25 900 SH SHARED 01 900 VONAGE HLDGS CORP COM 92886T201 177.47 127,678 SH SHARED 127,678 VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 41.85 40,000 PRN SOLE 40,000 VORNADO RLTY L P DBCV 3.625%11/1 929043AE7 205.91 212,000 PRN SHARED 01 212,000 VORNADO RLTY TR SH BEN INT 929042109 2606.16 40,462 SH SHARED 06 40,462 VORNADO RLTY TR SH BEN INT 929042109 5.99 93 SH SHARED 21 93 VORNADO RLTY TR SH BEN INT 929042109 12229.21 189,865 SH SHARED 189,865 VORNADO RLTY TR SH BEN INT 929042109 13253.77 205,772 SH SHARED 205,772 VORNADO RLTY TR SH BEN INT 929042109 6524.54 101,297 SH SHARED 01 101,297 VORNADO RLTY TR SH BEN INT 929042109 521.72 8,100 SH C SHARED 8,100 VORNADO RLTY TR SH BEN INT 929042109 1584.49 24,600 SH P SHARED 24,600 VORNADO RLTY TR PFD CONV SER A 929042208 117.38 1,315 SH SOLE 1,315 VOTORANTIM CELULOSE E PAPEL SP ADR REP COM 92906P205 2.13 130 SH SHARED 01 130 VOTORANTIM CELULOSE E PAPEL SP ADR REP COM 92906P205 324.31 19,763 SH SOLE 19,763 VOXWARE INC COM NEW 92906L501 1.06 533 SH SOLE 533 VSB BANCORP INC N Y COM 917927105 26.87 2,258 SH SOLE 2,258 VSE CORP COM 918284100 6.87 176 SH SOLE 176 VUANCE LTD SHS M9763P108 1.24 3,161 SH SOLE 3,161 VULCAN MATLS CO COM 929160109 508.26 9,400 SH SHARED 06 9,400 VULCAN MATLS CO COM 929160109 86.51 1,600 SH SHARED 1,600
VULCAN MATLS CO COM 929160109 9.30 172 SH SHARED 21 172 VULCAN MATLS CO COM 929160109 2645.97 48,936 SH SHARED 48,936 VULCAN MATLS CO COM 929160109 7250.57 134,096 SH SHARED 01 134,096 VULCAN MATLS CO COM 929160109 2330.42 43,100 SH C SHARED 43,100 VULCAN MATLS CO COM 929160109 1497.74 27,700 SH P SHARED 27,700 W & T OFFSHORE INC COM 92922P106 1.76 150 SH SHARED 01 150 W HLDG CO INC COM NEW 929251874 43.68 3,260 SH SHARED 3,260 W HLDG CO INC COM NEW 929251874 57.15 4,265 SH SHARED 01 4,265 W P CAREY & CO LLC COM 92930Y107 1869.88 66,050 SH SHARED 01 66,050 W P CAREY & CO LLC COM 92930Y107 29.58 1,045 SH SHARED 1,045 WABASH NATL CORP COM 929566107 3.54 1,300 SH SHARED 01 1,300 WABCO HLDGS INC COM 92927K102 3.36 160 SH SHARED 21 160 WABCO HLDGS INC COM 92927K102 1181.75 56,274 SH SHARED 01 56,274 WABCO HLDGS INC COM 92927K102 56.95 2,712 SH SHARED 06 2,712 WABCO HLDGS INC COM 92927K102 299.23 14,249 SH SHARED 14,249 WABTEC CORP COM 929740108 1223.59 32,603 SH SHARED 01 32,603 WABTEC CORP COM 929740108 25.71 685 SH SHARED 06 685 WABTEC CORP COM 929740108 22.93 611 SH SHARED 21 611 WABTEC CORP COM 929740108 84.78 2,259 SH SHARED 2,259 WACCAMAW BANKSHARES INC COM 929741106 0.03 10 SH SHARED 10 WACCAMAW BANKSHARES INC COM 929741106 6.84 2,208 SH SHARED 01 2,208 WACCAMAW BANKSHARES INC *W EXP 09/30/200 929741114 0.20 1,275 SH SOLE 1,275 WACOAL HOLDINGS CORP ADR 930004205 25.75 399 SH SHARED 21 399 WACOAL HOLDINGS CORP ADR 930004205 660.46 10,235 SH SHARED 01 10,235 WADDELL & REED FINL INC CL A 930059100 2007.29 70,555 SH SHARED 06 70,555 WADDELL & REED FINL INC CL A 930059100 6.88 242 SH SHARED 21 242 WADDELL & REED FINL INC CL A 930059100 121.40 4,267 SH SHARED 4,267 WADDELL & REED FINL INC CL A 930059100 1147.82 40,345 SH SHARED 01 40,345 WAINWRIGHT BK&TR CO BOSTON M COM 930705108 5.50 840 SH SHARED 21 840 WAINWRIGHT BK&TR CO BOSTON M COM 930705108 1.55 237 SH SHARED 01 237 WAINWRIGHT BK&TR CO BOSTON M COM 930705108 1.04 159 SH SHARED 159 WAL MART STORES INC COM 931142103 112853.00 2,298,900 SH SHARED 01 2,298,900 WAL MART STORES INC COM 931142103 57355.14 1,168,367 SH SHARED 1,168,367 WAL MART STORES INC COM 931142103 12263.17 249,810 SH SHARED 06 249,810 WAL MART STORES INC COM 931142103 1919.42 39,100 SH SHARED 39,100 WAL MART STORES INC COM 931142103 545.44 11,111 SH SHARED 21 11,111 WAL MART STORES INC COM 931142103 3241.41 66,030 SH SHARED 20 66,030 WAL MART STORES INC COM 931142103 56961.09 1,160,340 SH C SHARED 1,160,340 WAL MART STORES INC COM 931142103 46545.30 948,163 SH P SHARED 948,163 WALGREEN CO COM 931422109 21984.55 586,724 SH SHARED 01 586,724 WALGREEN CO COM 931422109 83.45 2,227 SH SHARED 20 2,227 WALGREEN CO COM 931422109 1637.78 43,709 SH SHARED 43,709 WALGREEN CO COM 931422109 14489.61 386,699 SH SHARED 386,699 WALGREEN CO COM 931422109 17.31 462 SH SHARED 21 462 WALGREEN CO COM 931422109 2935.44 78,341 SH SHARED 06 78,341 WALGREEN CO COM 931422109 3874.40 103,400 SH C SHARED 103,400 WALGREEN CO COM 931422109 7786.27 207,800 SH P SHARED 207,800 WALTER ENERGY INC COM 93317Q105 2569.37 42,780 SH SHARED 01 42,780 WALTER ENERGY INC COM 93317Q105 11.59 193 SH SHARED 21 193 WALTER ENERGY INC COM 93317Q105 57.06 950 SH SHARED 06 950 WALTER ENERGY INC COM 93317Q105 303.42 5,052 SH SHARED 5,052 WALTER ENERGY INC COM 93317Q105 5993.99 99,800 SH C SHARED 99,800 WALTER ENERGY INC COM 93317Q105 5687.68 94,700 SH P SHARED 94,700 WALTER INVT MGMT CORP COM 93317W102 13.20 824 SH SHARED 01 824
< WALTER INVT MGMT CORP COM 93317W102 0.48 30 SH SHARED 21 30 WALTER INVT MGMT CORP COM 93317W102 7.80 487 SH SHARED 487 WARNACO GROUP INC COM NEW 934390402 252.41 5,755 SH SHARED 01 5,755 WARNACO GROUP INC COM NEW 934390402 7675.50 175,000 SH C SHARED 175,000 WARNACO GROUP INC COM NEW 934390402 7675.50 175,000 SH P SHARED 175,000 WARNER CHILCOTT PLC IRELAND SHS A G94368100 16.86 780 SH C SHARED 13 780 A WARNER CHILCOTT PLC IRELAND SHS A G94368100 1288.90 59,616 SH SOLE 59,616 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1783.65 82,500 SH SHARED 13 82,500 C WARNER CHILCOTT PLC IRELAND SHS A G94368100 113.61 5,255 SH SHARED 01 5,255 WARNER CHILCOTT PLC IRELAND SHS A G94368100 19.46 900 SH SHARED 900 WARNER CHILCOTT PLC IRELAND SHS A G94368100 4972.60 230,000 SH C SHARED 230,000 WARNER MUSIC GROUP CORP COM 934550104 4.42 800 SH SHARED 01 800 WARNER MUSIC GROUP CORP COM 934550104 3426.39 619,600 SH SHARED 619,600 WARREN RES INC COM 93564A100 27.04 9,134 SH SHARED 01 9,134 WARREN RES INC COM 93564A100 52.80 17,839 SH SHARED 17,839 WARWICK VALLEY TEL CO COM 936750108 35.43 3,000 SH SHARED 01 3,000 WASHINGTON BKG CO OAK HBR WA COM 937303105 2.36 255 SH SOLE 255 WASHINGTON FED INC COM 938824109 98.56 5,846 SH SHARED 5,846 WASHINGTON FED INC COM 938824109 687.82 40,796 SH SHARED 01 40,796 WASHINGTON FED INC COM 938824109 84.30 5,000 SH SHARED 06 5,000 WASHINGTON FED INC COM 938824109 10.03 595 SH SHARED 21 595 WASHINGTON POST CO CL B 939640108 549.53 1,174 SH SHARED 01 1,174 WASHINGTON POST CO CL B 939640108 16.38 35 SH SHARED 35 WASHINGTON POST CO CL B 939640108 187.23 400 SH SHARED 06 400 WASHINGTON POST CO CL B 939640108 655.78 1,401 SH SHARED 1,401 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1248.88 43,364 SH SHARED 43,364 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1761.72 61,171 SH SHARED 61,171 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 663.61 23,042 SH SHARED 01 23,042 WASHINGTON TR BANCORP COM 940610108 6.55 374 SH SHARED 374 WASHINGTON TR BANCORP COM 940610108 247.66 14,136 SH SHARED 01 14,136 WASTE CONNECTIONS INC COM 941053100 154.40 5,350 SH SHARED 06 5,350 WASTE CONNECTIONS INC COM 941053100 806.43 27,943 SH SHARED 27,943 WASTE CONNECTIONS INC COM 941053100 1049.12 36,352 SH SHARED 01 36,352 WASTE CONNECTIONS INC COM 941053100 18.47 640 SH SHARED 21 640 WASTE CONNECTIONS INC NOTE 3.750% 4/0 941053AG5 5.24 5,000 PRN SHARED 01 5,000 WASTE MGMT INC DEL COM 94106L109 22323.04 748,593 SH SHARED 01 748,593 WASTE MGMT INC DEL COM 94106L109 1159.01 38,867 SH SHARED 06 38,867 WASTE MGMT INC DEL COM 94106L109 196.81 6,600 SH SHARED 6,600 WASTE MGMT INC DEL COM 94106L109 42.97 1,441 SH SHARED 21 1,441 WASTE MGMT INC DEL COM 94106L109 19.44 652 SH SHARED 652 WASTE MGMT INC DEL COM 94106L109 1216.42 40,792 SH C SHARED 40,792 WASTE MGMT INC DEL COM 94106L109 1306.12 43,800 SH P SHARED 43,800 WASTE SERVICES INC DEL COM NEW 941075202 89.18 19,303 SH SOLE 19,303 WATERS CORP COM 941848103 1328.02 23,774 SH SHARED 21 23,774 WATERS CORP COM 941848103 574.69 10,288 SH SHARED 10,288 WATERS CORP COM 941848103 2096.15 37,525 SH SHARED 01 37,525 WATERS CORP COM 941848103 427.22 7,648 SH SHARED 06 7,648 WATERS CORP COM 941848103 2793.00 50,000 SH C SHARED 50,000 WATERS CORP COM 941848103 4094.54 73,300 SH P SHARED 73,300 WATERSIDE CAP CORP COM 941872103 0.14 208 SH SOLE 208 WATERSTONE FINANCIAL INC COM 941888109 1.88 371 SH SOLE 371 WATSCO INC CL B 942622101 21.25 399 SH SOLE 399 WATSCO INC COM 942622200 3017.13 55,966 SH SHARED 01 55,966 WATSON PHARMACEUTICALS INC COM 942683103 5127.11 139,932 SH SHARED 01 139,932
WATSON PHARMACEUTICALS INC COM 942683103 167.77 4,579 SH SHARED 4,579 WATSON PHARMACEUTICALS INC COM 942683103 349.18 9,530 SH SHARED 06 9,530 WATSON PHARMACEUTICALS INC COM 942683103 54.96 1,500 SH SHARED 1,500 WATSON PHARMACEUTICALS INC COM 942683103 586.24 16,000 SH C SHARED 16,000 WATSON PHARMACEUTICALS INC COM 942683103 1821.01 49,700 SH P SHARED 49,700 WATSON WYATT WORLDWIDE INC CL A 942712100 13.98 321 SH SHARED 21 321 WATSON WYATT WORLDWIDE INC CL A 942712100 928.70 21,320 SH SHARED 01 21,320 WATSON WYATT WORLDWIDE INC CL A 942712100 117.61 2,700 SH SHARED 06 2,700 WATSON WYATT WORLDWIDE INC CL A 942712100 767.57 17,621 SH SHARED 17,621 WATTS WATER TECHNOLOGIES INC CL A 942749102 14.25 471 SH SHARED 21 471 WATTS WATER TECHNOLOGIES INC CL A 942749102 2626.82 86,837 SH SHARED 86,837 WATTS WATER TECHNOLOGIES INC CL A 942749102 2200.63 72,748 SH SHARED 01 72,748 WAUSAU PAPER CORP COM 943315101 53.27 5,327 SH SHARED 5,327 WAUSAU PAPER CORP COM 943315101 138.46 13,846 SH SHARED 01 13,846 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 63.05 7,100 SH SHARED 01 7,100 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0.52 58 SH SHARED 58 WD-40 CO COM 929236107 266.59 9,387 SH SHARED 01 9,387 WD-40 CO COM 929236107 843.48 29,700 SH SHARED 06 29,700 WEATHERFORD INTERNATIONAL LT REG H27013103 5508.96 265,748 SH SHARED 265,748 WEATHERFORD INTERNATIONAL LT REG H27013103 377.29 18,200 SH SHARED 18,200 WEATHERFORD INTERNATIONAL LT REG H27013103 13411.07 646,940 SH SHARED 01 646,940 WEATHERFORD INTERNATIONAL LT REG H27013103 431.02 20,792 SH SHARED 21 20,792 WEATHERFORD INTERNATIONAL LT REG H27013103 1530.91 73,850 SH SHARED 20 73,850 WEATHERFORD INTERNATIONAL LT REG H27013103 3069.08 148,050 SH SHARED 06 148,050 WEATHERFORD INTERNATIONAL LT REG H27013103 3638.12 175,500 SH C SHARED 175,500 WEATHERFORD INTERNATIONAL LT REG H27013103 1911.31 92,200 SH P SHARED 92,200 WEB COM GROUP INC COM 94733A104 21.27 3,000 SH SHARED 3,000 WEB COM GROUP INC COM 94733A104 982.87 138,628 SH SHARED 01 138,628 WEBMD HEALTH CORP CL A 94770V102 41.04 1,239 SH SHARED 1,239 WEBMD HEALTH CORP CL A 94770V102 1188.71 35,891 SH SHARED 01 35,891 WEBMEDIABRANDS INC COM 94770W100 5.14 7,138 SH SHARED 7,138 WEBMEDIABRANDS INC COM 94770W100 0.43 600 SH SHARED 01 600 WEBSENSE INC COM 947684106 11.21 667 SH SHARED 01 667 WEBSENSE INC COM 947684106 126.64 7,538 SH SHARED 7,538 WEBSENSE INC COM 947684106 7.49 446 SH SHARED 21 446 WEBSTER FINL CORP CONN COM 947890109 66.66 5,346 SH SHARED 5,346 WEBSTER FINL CORP CONN COM 947890109 1434.56 115,041 SH SHARED 01 115,041 WEBZEN INC SPONSORED ADR 94846M102 0.68 249 SH SOLE 249 WEGENER CORP COM 948585104 0.16 600 SH SHARED 01 600 WEGENER CORP COM 948585104 1.99 7,387 SH SHARED 7,387 WEIGHT WATCHERS INTL INC NEW COM 948626106 29.28 1,067 SH SHARED 01 1,067 WEIGHT WATCHERS INTL INC NEW COM 948626106 2521.74 91,900 SH C SHARED 91,900 WEIGHT WATCHERS INTL INC NEW COM 948626106 285.38 10,400 SH P SHARED 10,400 WEINGARTEN RLTY INVS SH BEN INT 948741103 2487.77 124,888 SH SHARED 124,888 WEINGARTEN RLTY INVS SH BEN INT 948741103 2531.15 127,066 SH SHARED 127,066 WEINGARTEN RLTY INVS SH BEN INT 948741103 785.90 39,453 SH SHARED 01 39,453 WEIS MKTS INC COM 948849104 10.32 323 SH SHARED 323 WEIS MKTS INC COM 948849104 738.05 23,100 SH SHARED 06 23,100 WEIS MKTS INC COM 948849104 24.28 760 SH SHARED 01 760 WELLCARE HEALTH PLANS INC COM 94946T106 344.16 13,962 SH SHARED 13,962 WELLCARE HEALTH PLANS INC COM 94946T106 99.51 4,037 SH SHARED 01 4,037 WELLCARE HEALTH PLANS INC COM 94946T106 36.38 1,476 SH SHARED 06 1,476 WELLCARE HEALTH PLANS INC COM 94946T106 5548.57 225,094 SH C SHARED 225,094 WELLCARE HEALTH PLANS INC COM 94946T106 4683.50 190,000 SH P SHARED 190,000
WELLPOINT INC COM 94973V107 29.84 630 SH SHARED 20 630 WELLPOINT INC COM 94973V107 5885.85 124,279 SH SHARED 06 124,279 WELLPOINT INC COM 94973V107 374.14 7,900 SH SHARED 7,900 WELLPOINT INC COM 94973V107 568.32 12,000 SH SHARED 13 12,000 WELLPOINT INC COM 94973V107 2.08 44 SH SHARED 21 44 WELLPOINT INC COM 94973V107 23398.44 494,055 SH SHARED 01 494,055 WELLPOINT INC COM 94973V107 5332.40 112,593 SH SHARED 112,593 WELLPOINT INC COM 94973V107 12706.69 268,300 SH C SHARED 268,300 WELLPOINT INC COM 94973V107 5645.31 119,200 SH P SHARED 119,200 WELLS FARGO & CO NEW COM 949746101 32312.71 1,146,654 SH SHARED 1,146,654 WELLS FARGO & CO NEW COM 949746101 8034.85 285,126 SH SHARED 285,126 WELLS FARGO & CO NEW COM 949746101 10755.77 381,681 SH SHARED 20 381,681 WELLS FARGO & CO NEW COM 949746101 19768.64 701,513 SH SHARED 06 701,513 WELLS FARGO & CO NEW COM 949746101 1307.55 46,400 SH SHARED 17 46,400 WELLS FARGO & CO NEW COM 949746101 309.67 10,989 SH SHARED 21 10,989 WELLS FARGO & CO NEW COM 949746101 66304.47 2,352,891 SH SHARED 01 2,352,891 WELLS FARGO & CO NEW COM 949746101 107286.90 3,807,200 SH C SHARED 3,807,200 WELLS FARGO & CO NEW COM 949746101 22980.79 815,500 SH P SHARED 815,500 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 0.89 1 SH SOLE 1 WELLS GARDNER ELECTRS CORP COM 949765101 2.40 1,265 SH SOLE 1,265 WENDYS ARBYS GROUP INC COM 950587105 5.49 1,160 SH SHARED 21 1,160 WENDYS ARBYS GROUP INC COM 950587105 375.74 79,437 SH SHARED 79,437 WENDYS ARBYS GROUP INC COM 950587105 17.72 3,746 SH SHARED 06 3,746 WENDYS ARBYS GROUP INC COM 950587105 558.95 118,172 SH SHARED 01 118,172 WENDYS ARBYS GROUP INC COM 950587105 5.20 1,100 SH C SHARED 1,100 WENDYS ARBYS GROUP INC COM 950587105 149.00 31,500 SH P SHARED 31,500 WESBANCO INC COM 950810101 3.48 225 SH SHARED 01 225 WESBANCO INC COM 950810101 9.29 601 SH SHARED 601 WESCO FINL CORP COM 950817106 54.68 168 SH SHARED 168 WESCO FINL CORP COM 950817106 32.55 100 SH SHARED 01 100 WESCO INTL INC COM 95082P105 1544.31 53,622 SH SHARED 01 53,622 WESCO INTL INC COM 95082P105 0.32 11 SH SHARED 21 11 WESCO INTL INC COM 95082P105 950.40 33,000 SH C SHARED 33,000 WEST BANCORPORATION INC CAP STK 95123P106 1.97 397 SH SOLE 397 WEST COAST BANCORP ORE NEW COM 952145100 96.83 39,045 SH SHARED 01 39,045 WEST COAST BANCORP ORE NEW COM 952145100 2.33 941 SH SHARED 941 WEST MARINE INC COM 954235107 3.04 387 SH SHARED 387 WEST MARINE INC COM 954235107 3.20 407 SH SHARED 01 407 WEST PHARMACEUTICAL SVSC INC COM 955306105 951.37 23,427 SH SHARED 01 23,427 WEST PHARMACEUTICAL SVSC INC COM 955306105 2144.21 52,800 SH SHARED 06 52,800 WEST PHARMACEUTICAL SVSC INC COM 955306105 26.23 646 SH SHARED 21 646 WEST PHARMACEUTICAL SVSC INC SDCV 4.000% 3/1 955306AA3 294.44 350,000 PRN SOLE 350,000 WESTAMERICA BANCORPORATION COM 957090103 131.72 2,533 SH SHARED 2,533 WESTAMERICA BANCORPORATION COM 957090103 78.78 1,515 SH SHARED 01 1,515 WESTAR ENERGY INC COM 95709T100 1077.32 55,219 SH SHARED 01 55,219 WESTAR ENERGY INC COM 95709T100 0.25 13 SH SHARED 21 13 WESTAR ENERGY INC COM 95709T100 983.21 50,395 SH SHARED 50,395 WESTAR ENERGY INC COM 95709T100 835.03 42,800 SH SHARED 06 42,800 WESTELL TECHNOLOGIES INC CL A 957541105 9.87 7,422 SH SOLE 7,422 WESTERN ALLIANCE BANCORP COM 957638109 5.68 900 SH SHARED 01 900 WESTERN ALLIANCE BANCORP COM 957638109 7.84 1,243 SH SHARED 1,243 WESTERN ASSET CLYM INFL OPP COM 95766R104 2631.44 221,315 SH SHARED 01 221,315 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 846.73 70,326 SH SHARED 01 70,326 WESTERN ASSET EMRG MKT DEBT COM 95766A101 8223.96 476,475 SH SHARED 01 476,475
WESTERN ASSET EMRG MKT DEBT COM 95766A101 20.25 1,173 SH SHARED 1,173 WESTERN ASSET EMRG MKT INCM COM 95766E103 439.07 35,726 SH SHARED 01 35,726 WESTERN ASSET GLB HI INCOME COM 95766B109 1413.49 130,156 SH SHARED 01 130,156 WESTERN ASSET GLB PTNRS INCO COM 95766G108 535.95 46,403 SH SHARED 01 46,403 WESTERN ASSET HIGH INCM FD I COM 95766J102 1013.46 115,166 SH SHARED 01 115,166 WESTERN ASSET HIGH INCM FD I COM 95766J102 12.20 1,386 SH SHARED 1,386 WESTERN ASSET HIGH INCM OPP COM 95766K109 34.29 5,892 SH SHARED 5,892 WESTERN ASSET HIGH INCM OPP COM 95766K109 2849.33 489,576 SH SHARED 01 489,576 WESTERN ASSET INCOME FD COM 95766T100 75.76 5,633 SH SHARED 01 5,633 WESTERN ASSET INCOME FD COM 95766T100 20.58 1,530 SH SHARED 1,530 WESTERN ASSET INFL MGMT FD I COM 95766U107 24.64 1,547 SH SHARED 1,547 WESTERN ASSET INFL MGMT FD I COM 95766U107 106.38 6,678 SH SHARED 01 6,678 WESTERN ASSET INTM MUNI FD I COM 958435109 6.82 753 SH SHARED 01 753 WESTERN ASSET INTM MUNI FD I COM 958435109 7.57 835 SH SHARED 835 WESTERN ASSET INVT GRADE DEF COM 95790A101 11.60 600 SH SHARED 01 600 WESTERN ASSET INVT GRADE DEF COM 95790A101 13.17 681 SH SHARED 681 WESTERN ASSET MUN DEF OPP TR COM 95768A109 74.09 3,600 SH SHARED 01 3,600 WESTERN ASSET MUN HI INCM FD COM 95766N103 31.27 4,175 SH SHARED 01 4,175 WESTERN ASSET MUN HI INCM FD COM 95766N103 5.35 714 SH SHARED 714 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 43.00 3,303 SH SHARED 01 3,303 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 11.60 891 SH SHARED 891 WESTERN ASSET VAR RT STRG FD COM 957667108 724.11 52,778 SH SHARED 01 52,778 WESTERN ASSET WORLDWIDE INCO COM 957668106 50.40 4,148 SH SHARED 01 4,148 WESTERN ASSETT MGD HI INCM F COM 95766L107 4523.28 748,887 SH SHARED 01 748,887 WESTERN ASST MN PRT FD INC COM 95766P108 1967.37 144,979 SH SHARED 01 144,979 WESTERN ASST MN PRT FD INC COM 95766P108 5.71 421 SH SHARED 421 WESTERN ASST MNG MUN FD INC COM 95766M105 2822.34 225,968 SH SHARED 01 225,968 WESTERN DIGITAL CORP COM 958102105 846.62 23,176 SH SHARED 06 23,176 WESTERN DIGITAL CORP COM 958102105 1.53 42 SH SHARED 21 42 WESTERN DIGITAL CORP COM 958102105 5329.76 145,901 SH SHARED 01 145,901 WESTERN DIGITAL CORP COM 958102105 195.36 5,348 SH SHARED 5,348 WESTERN DIGITAL CORP COM 958102105 135.16 3,700 SH SHARED 3,700 WESTERN DIGITAL CORP COM 958102105 1640.20 44,900 SH C SHARED 44,900 WESTERN DIGITAL CORP COM 958102105 3101.40 84,900 SH P SHARED 84,900 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 344.71 19,475 SH SHARED 01 19,475 WESTERN REFNG INC COM 959319104 474.20 73,519 SH SHARED 73,519 WESTERN REFNG INC COM 959319104 39.91 6,188 SH SHARED 01 6,188 WESTERN SIZZLIN CORP DEL COM NEW 959542200 3.82 279 SH SOLE 279 WESTERN UN CO COM 959802109 3735.43 197,433 SH SHARED 01 197,433 WESTERN UN CO COM 959802109 57.69 3,049 SH SHARED 21 3,049 WESTERN UN CO COM 959802109 665.32 35,165 SH SHARED 35,165 WESTERN UN CO COM 959802109 202.44 10,700 SH SHARED 10,700 WESTERN UN CO COM 959802109 1180.17 62,377 SH SHARED 06 62,377 WESTERN UN CO COM 959802109 3131.26 165,500 SH C SHARED 165,500 WESTERN UN CO COM 959802109 491.92 26,000 SH P SHARED 26,000 WESTFIELD FINANCIAL INC NEW COM 96008P104 0.30 35 SH SHARED 01 35 WESTFIELD FINANCIAL INC NEW COM 96008P104 7.29 861 SH SHARED 861 WESTLAKE CHEM CORP COM 960413102 604.34 23,515 SH SHARED 01 23,515 WESTLAKE CHEM CORP COM 960413102 4.88 190 SH SHARED 21 190 WESTMORELAND COAL CO COM 960878106 0.28 35 SH SHARED 01 35 WESTMORELAND COAL CO COM 960878106 97.58 12,002 SH SHARED 12,002 WESTMORELAND COAL CO PFD DP A CV1/4 960878304 0.06 4 SH SOLE 4 WESTPAC BKG CORP SPONSORED ADR 961214301 1994.46 17,277 SH SHARED 01 17,277 WESTPORT INNOVATIONS INC COM NEW 960908309 969.65 76,350 SH SHARED 01 76,350
WESTPORT INNOVATIONS INC COM NEW 960908309 1860.38 146,487 SH SHARED 146,487 WESTWOOD HLDGS GROUP INC COM 961765104 8.02 231 SH SOLE 231 WET SEAL INC CL A 961840105 0.66 175 SH SHARED 01 175 WET SEAL INC CL A 961840105 14.76 3,904 SH SHARED 3,904 WEYERHAEUSER CO COM 962166104 6180.80 168,644 SH SHARED 01 168,644 WEYERHAEUSER CO COM 962166104 6.85 187 SH SHARED 21 187 WEYERHAEUSER CO COM 962166104 608.39 16,600 SH SHARED 06 16,600 WEYERHAEUSER CO COM 962166104 98.96 2,700 SH SHARED 2,700 WEYERHAEUSER CO COM 962166104 208.10 5,678 SH SHARED 5,678 WEYERHAEUSER CO COM 962166104 5809.03 158,500 SH C SHARED 158,500 WEYERHAEUSER CO COM 962166104 586.40 16,000 SH P SHARED 16,000 WGL HLDGS INC COM 92924F106 828.50 25,000 SH SHARED 06 25,000 WGL HLDGS INC COM 92924F106 109.16 3,294 SH SHARED 3,294 WGL HLDGS INC COM 92924F106 407.49 12,296 SH SHARED 01 12,296 WHIRLPOOL CORP COM 963320106 76.96 1,100 SH SHARED 1,100 WHIRLPOOL CORP COM 963320106 771.80 11,032 SH SHARED 01 11,032 WHIRLPOOL CORP COM 963320106 406.05 5,804 SH SHARED 06 5,804 WHIRLPOOL CORP COM 963320106 7408.76 105,900 SH C SHARED 105,900 WHIRLPOOL CORP COM 963320106 3819.82 54,600 SH P SHARED 54,600 WHITE ELECTR DESIGNS CORP COM 963801105 4.27 925 SH SOLE 925 WHITE MTNS INS GROUP LTD COM G9618E107 469.11 1,528 SH SHARED 01 1,528 WHITE MTNS INS GROUP LTD COM G9618E107 110.52 360 SH SHARED 360 WHITE MTNS INS GROUP LTD COM G9618E107 13.82 45 SH SHARED 45 WHITE RIVER CAPITAL INC COM 96445P105 0.65 64 SH SOLE 64 WHITING PETE CORP NEW COM 966387102 589.85 10,244 SH SHARED 01 10,244 WHITING PETE CORP NEW COM 966387102 19.98 347 SH SHARED 21 347 WHITING PETE CORP NEW COM 966387102 4710.04 81,800 SH C SHARED 81,800 WHITING USA TR I TR UNIT 966389108 415.07 27,200 SH SHARED 01 27,200 WHITNEY HLDG CORP COM 966612103 52.99 5,554 SH SHARED 01 5,554 WHOLE FOODS MKT INC COM 966837106 20.03 657 SH SHARED 21 657 WHOLE FOODS MKT INC COM 966837106 82.32 2,700 SH SHARED 2,700 WHOLE FOODS MKT INC COM 966837106 332.34 10,900 SH SHARED 06 10,900 WHOLE FOODS MKT INC COM 966837106 2699.37 88,533 SH SHARED 01 88,533 WHOLE FOODS MKT INC COM 966837106 4808.27 157,700 SH C SHARED 157,700 WHOLE FOODS MKT INC COM 966837106 4579.60 150,200 SH P SHARED 150,200 WHX CORP COM PAR $.01 NEW 929248607 4.19 2,183 SH SHARED 2,183 WHX CORP COM PAR $.01 NEW 929248607 0.01 5 SH SHARED 01 5 WIDEPOINT CORP COM 967590100 6.71 10,172 SH SOLE 10,172 WILBER CORP COM 967797101 1.64 195 SH SOLE 195 WILEY JOHN & SONS INC CL A 968223206 57.39 1,650 SH SHARED 06 1,650 WILEY JOHN & SONS INC CL A 968223206 35.41 1,018 SH SHARED 21 1,018 WILEY JOHN & SONS INC CL A 968223206 60.00 1,725 SH SHARED 20 1,725 WILEY JOHN & SONS INC CL A 968223206 1566.53 45,041 SH SHARED 01 45,041 WILEY JOHN & SONS INC CL B 968223305 123.88 3,600 SH SHARED 01 3,600 WILEY JOHN & SONS INC CL B 968223305 20.61 599 SH SHARED 599 WILLAMETTE VY VINEYARD INC COM 969136100 0.77 186 SH SOLE 186 WILLBROS GROUP INC DEL COM 969203108 56.52 3,711 SH SHARED 3,711 WILLBROS GROUP INC DEL COM 969203108 103.03 6,765 SH SHARED 01 6,765 WILLDAN GROUP INC COM 96924N100 16.42 5,662 SH SOLE 5,662 WILLIAMS CLAYTON ENERGY INC COM 969490101 436.41 14,489 SH SOLE 14,489 WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 7.47 1,900 SH SHARED 01 1,900 WILLIAMS COS INC DEL COM 969457100 39022.24 2,183,673 SH SHARED 2,183,673 WILLIAMS COS INC DEL COM 969457100 11392.57 637,525 SH SHARED 01 637,525 WILLIAMS COS INC DEL COM 969457100 795.22 44,500 SH SHARED 06 44,500
WILLIAMS COS INC DEL COM 969457100 141.17 7,900 SH SHARED 7,900 WILLIAMS COS INC DEL COM 969457100 154.22 8,630 SH SHARED 20 8,630 WILLIAMS COS INC DEL COM 969457100 259.74 14,535 SH SHARED 21 14,535 WILLIAMS COS INC DEL COM 969457100 754.11 42,200 SH C SHARED 42,200 WILLIAMS COS INC DEL COM 969457100 562.91 31,500 SH P SHARED 31,500 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 4950.52 212,560 SH SHARED 01 212,560 WILLIAMS PIPELINE PARTNERS L COM UNIT LP IN 96950K103 128.53 6,708 SH SHARED 01 6,708 WILLIAMS SONOMA INC COM 969904101 13987.69 691,433 SH SHARED 691,433 WILLIAMS SONOMA INC COM 969904101 465.11 22,991 SH SHARED 01 22,991 WILLIAMS SONOMA INC COM 969904101 161.84 8,000 SH C SHARED 8,000 WILLIAMS SONOMA INC COM 969904101 384.37 19,000 SH P SHARED 19,000 WILLIS GROUP HOLDINGS LTD SHS G96655108 1492.81 52,899 SH SHARED 01 52,899 WILLIS GROUP HOLDINGS LTD SHS G96655108 3353.95 118,850 SH SHARED 06 118,850 WILLIS GROUP HOLDINGS LTD SHS G96655108 73.37 2,600 SH SHARED 2,600 WILLIS GROUP HOLDINGS LTD SHS G96655108 33.81 1,198 SH SHARED 21 1,198 WILLIS GROUP HOLDINGS LTD SHS G96655108 4733.43 167,733 SH C SHARED 167,733 WILLIS LEASE FINANCE CORP COM 970646105 1.85 135 SH SHARED 135 WILLIS LEASE FINANCE CORP COM 970646105 27.34 2,000 SH SHARED 01 2,000 WILMINGTON TRUST CORP COM 971807102 64.41 4,536 SH SHARED 21 4,536 WILMINGTON TRUST CORP COM 971807102 59.65 4,201 SH SHARED 4,201 WILMINGTON TRUST CORP COM 971807102 615.41 43,339 SH SHARED 01 43,339 WILSHIRE BANCORP INC COM 97186T108 83.56 11,384 SH SOLE 11,384 WILSHIRE ENTERPRISES INC COM 971889100 4.41 2,130 SH SOLE 2,130 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 38.26 535 SH SHARED 01 535 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 344.46 4,817 SH SHARED 4,817 WINDSTREAM CORP COM 97381W104 41.53 4,100 SH SHARED 4,100 WINDSTREAM CORP COM 97381W104 1.08 107 SH SHARED 21 107 WINDSTREAM CORP COM 97381W104 361.02 35,639 SH SHARED 06 35,639 WINDSTREAM CORP COM 97381W104 7810.89 771,065 SH SHARED 01 771,065 WINDSTREAM CORP COM 97381W104 765.13 75,531 SH SHARED 75,531 WINMARK CORP COM 974250102 1.77 86 SH SOLE 86 WINN DIXIE STORES INC COM NEW 974280307 259.78 19,800 SH SOLE 19,800 WINN DIXIE STORES INC COM NEW 974280307 27.55 2,100 SH C SOLE 2,100 WINN DIXIE STORES INC COM NEW 974280307 184.99 14,100 SH P SOLE 14,100 WINNEBAGO INDS INC COM 974637100 3.16 215 SH SHARED 01 215 WINTHROP RLTY TR SH BEN INT NEW 976391300 126.38 12,975 SH SHARED 12,975 WINTHROP RLTY TR SH BEN INT NEW 976391300 210.92 21,655 SH SHARED 21,655 WINTHROP RLTY TR SH BEN INT NEW 976391300 1.75 180 SH SHARED 01 180 WINTRUST FINANCIAL CORP COM 97650W108 6.85 245 SH SHARED 01 245 WIPRO LTD SPON ADR 1 SH 97651M109 153.53 8,553 SH SOLE 8,553 WIPRO LTD SPON ADR 1 SH 97651M109 143.80 8,011 SH SHARED 01 8,011 WIPRO LTD SPON ADR 1 SH 97651M109 7150.69 398,367 SH SHARED 398,367 WIRELESS HOLDRS TR DEPOSITRY RCPT 97653L208 14.19 300 SH SHARED 01 300 WIRELESS TELECOM GROUP INC COM 976524108 4.92 7,345 SH SOLE 7,345 WISCONSIN ENERGY CORP COM 976657106 2797.11 61,924 SH SHARED 01 61,924 WISCONSIN ENERGY CORP COM 976657106 418.73 9,270 SH SHARED 06 9,270 WISCONSIN ENERGY CORP COM 976657106 76.79 1,700 SH SHARED 1,700 WISCONSIN ENERGY CORP COM 976657106 343.43 7,603 SH SHARED 7,603 WISDOMTREE TR LARGECAP GRWTH 97717X107 105.50 3,250 SH SOLE 3,250 WISDOMTREE TR MID EAST DIVD 97717X305 3.82 240 SH SHARED 240 WISDOMTREE TR MID EAST DIVD 97717X305 15.93 1,000 SH SHARED 01 1,000 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 3060.33 77,575 SH SHARED 01 77,575 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 3613.89 166,156 SH SHARED 01 166,156 WISDOMTREE TRUST STH AFRIC RAND 97717W158 7.15 256 SH SOLE 256
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 210.80 8,309 SH SHARED 01 8,309 WISDOMTREE TRUST EQTY INC ETF 97717W208 1855.68 55,212 SH SHARED 01 55,212 WISDOMTREE TRUST JAPANESE YEN F 97717W224 22.50 769 SH SOLE 769 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 4726.37 116,614 SH SHARED 01 116,614 WISDOMTREE TRUST LARGECAP DIVID 97717W307 98.48 2,500 SH SHARED 2,500 WISDOMTREE TRUST LARGECAP DIVID 97717W307 36748.59 932,942 SH SHARED 01 932,942 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 7757.44 163,521 SH SHARED 01 163,521 WISDOMTREE TRUST INTL REAL EST 97717W331 803.87 28,196 SH SHARED 01 28,196 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 1487.50 39,279 SH SHARED 01 39,279 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 3040.12 144,561 SH SHARED 01 144,561 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 137.16 3,400 SH SHARED 3,400 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 1708.04 42,341 SH SHARED 01 42,341 WISDOMTREE TRUST LRGECP VALUE FD 97717W547 12.65 385 SH SHARED 01 385 WISDOMTREE TRUST EARN TOP100 FD 97717W554 4.03 111 SH SHARED 01 111 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 5196.43 129,168 SH SHARED 01 129,168 WISDOMTREE TRUST MDCP EARN FUND 97717W570 1386.01 34,161 SH SOLE 34,161 WISDOMTREE TRUST EARNING 500 FD 97717W588 107.82 2,934 SH SHARED 2,934 WISDOMTREE TRUST EARNING 500 FD 97717W588 224.36 6,105 SH SHARED 01 6,105 WISDOMTREE TRUST TTL EARNING FD 97717W596 52.04 1,394 SH SOLE 1,394 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 94.48 2,500 SH SHARED 2,500 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 2213.25 58,567 SH SHARED 01 58,567 WISDOMTREE TRUST INTL UTILITIES 97717W653 2534.18 110,470 SH SHARED 17 110,470 WISDOMTREE TRUST INTL UTILITIES 97717W653 503.58 21,952 SH SHARED 01 21,952 WISDOMTREE TRUST INTL TECHNOLOG 97717W661 234.83 12,456 SH SHARED 01 12,456 WISDOMTREE TRUST INTL TECHNOLOG 97717W661 1.13 60 SH SHARED 60 WISDOMTREE TRUST INTL INDUSTRIA 97717W679 2699.39 127,691 SH SHARED 17 127,691 WISDOMTREE TRUST INTL INDUSTRIA 97717W679 6456.71 305,426 SH SHARED 01 305,426 WISDOMTREE TRUST INTL HEALTH CA 97717W687 186.03 7,880 SH SHARED 01 7,880 WISDOMTREE TRUST INTL FINANCIAL 97717W695 598.53 36,198 SH SHARED 01 36,198 WISDOMTREE TRUST DEFA FD 97717W703 24741.35 536,456 SH SHARED 01 536,456 WISDOMTREE TRUST DEFA FD 97717W703 6.69 145 SH SHARED 145 WISDOMTREE TRUST INTL ENERGY 97717W711 249.74 9,896 SH SHARED 01 9,896 WISDOMTREE TRUST INTL CONS NON 97717W729 194.90 8,329 SH SHARED 01 8,329 WISDOMTREE TRUST INTL CONS DISCRT 97717W737 145.65 7,662 SH SHARED 01 7,662 WISDOMTREE TRUST INTL CONS DISCRT 97717W737 5.08 267 SH SHARED 267 WISDOMTREE TRUST INTL COMMUNICA 97717W745 216.27 8,967 SH SHARED 01 8,967 WISDOMTREE TRUST INTL BAS MATER 97717W752 585.50 23,092 SH SHARED 01 23,092 WISDOMTREE TRUST INTL BAS MATER 97717W752 4.69 185 SH SHARED 185 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 2164.87 48,431 SH SHARED 01 48,431 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 121.81 2,725 SH SHARED 2,725 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 105.34 2,200 SH SHARED 2,200 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 967.27 20,202 SH SHARED 01 20,202 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 270.66 6,429 SH SHARED 01 6,429 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 208.36 4,607 SH SHARED 01 4,607 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 104.02 2,300 SH SHARED 2,300 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 12.33 288 SH SHARED 288 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 1373.73 32,089 SH SHARED 01 32,089 WISDOMTREE TRUST PAC EX-JAP ETF 97717W810 106.30 1,954 SH SHARED 01 1,954 WISDOMTREE TRUST PAC EXJP TOT D 97717W828 914.66 15,697 SH SHARED 01 15,697 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 733.35 17,654 SH SHARED 01 17,654 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 16.78 404 SH SHARED 404 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 21.27 524 SH SOLE 524 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 443.96 12,051 SH SHARED 01 12,051 WISDOMTREE TRUST GLB EQTY INC FD 97717W877 1789.24 44,354 SH SHARED 01 44,354
WISDOMTREE TRUST EUROPE TOT DIV 97717W885 6.53 150 SH SHARED 01 150 WIZZARD SOFTWARE CORP NEW COM 97750V109 1.84 4,080 SH SHARED 01 4,080 WMS INDS INC COM 929297109 3088.41 69,309 SH SHARED 06 69,309 WMS INDS INC COM 929297109 891.16 19,999 SH SHARED 01 19,999 WMS INDS INC COM 929297109 22893.59 513,770 SH SHARED 513,770 WNS HOLDINGS LTD SPON ADR 92932M101 25.30 1,583 SH SOLE 1,583 WNS HOLDINGS LTD SPON ADR 92932M101 98.40 6,158 SH SHARED 01 6,158 WOLVERINE WORLD WIDE INC COM 978097103 7.10 286 SH SHARED 21 286 WOLVERINE WORLD WIDE INC COM 978097103 843.94 33,975 SH SHARED 06 33,975 WOLVERINE WORLD WIDE INC COM 978097103 1570.61 63,229 SH SHARED 01 63,229 WONDER AUTO TECHNOLOGY INC COM 978166106 58.36 4,863 SH SOLE 4,863 WOODWARD GOVERNOR CO COM 980745103 115.09 4,744 SH SHARED 4,744 WOODWARD GOVERNOR CO COM 980745103 1109.80 45,746 SH SHARED 01 45,746 WOORI FIN HLDGS CO LTD ADR 981063100 29.77 719 SH SOLE 719 WORLD ACCEP CORP DEL COM 981419104 0.38 15 SH SHARED 01 15 WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 2.34 767 SH SOLE 767 WORLD FUEL SVCS CORP COM 981475106 916.79 19,072 SH SHARED 06 19,072 WORLD FUEL SVCS CORP COM 981475106 7.16 149 SH SHARED 21 149 WORLD FUEL SVCS CORP COM 981475106 2602.65 54,143 SH SHARED 01 54,143 WORLD WRESTLING ENTMT INC CL A 98156Q108 286.91 20,479 SH SHARED 20,479 WORLD WRESTLING ENTMT INC CL A 98156Q108 0.35 25 SH SHARED 01 25 WORTHINGTON INDS INC COM 981811102 71.86 5,170 SH SHARED 01 5,170 WORTHINGTON INDS INC COM 981811102 341.13 24,542 SH SHARED 24,542 WORTHINGTON INDS INC COM 981811102 25.15 1,809 SH SHARED 06 1,809 WPP PLC ADR 92933H101 1634.88 38,047 SH SHARED 01 38,047 WPP PLC ADR 92933H101 30.25 704 SH SHARED 21 704 WPP PLC ADR 92933H101 0.04 1 SH SHARED 17 1 WPP PLC ADR 92933H101 72.75 1,693 SH SHARED 1,693 WPT ENTERPRISES INC COM 98211W108 2.66 2,714 SH SHARED 2,714 WPT ENTERPRISES INC COM 98211W108 0.10 105 SH SHARED 01 105 WRIGHT EXPRESS CORP COM 98233Q105 102.52 3,474 SH SHARED 01 3,474 WRIGHT EXPRESS CORP COM 98233Q105 9.03 306 SH SHARED 21 306 WRIGHT MED GROUP INC COM 98235T107 17.22 964 SH SHARED 01 964 WSB HOLDINGS INC COM 92934C101 1.34 600 SH SOLE 600 WSFS FINL CORP COM 929328102 4.85 182 SH SHARED 182 WSFS FINL CORP COM 929328102 4.98 187 SH SHARED 21 187 WSFS FINL CORP COM 929328102 0.69 26 SH SHARED 01 26 WSI INDS INC COM 92932Q102 0.92 321 SH SOLE 321 WSP HOLDINGS LIMITED ADR 92934F104 22.41 4,768 SH SHARED 4,768 WSP HOLDINGS LIMITED ADR 92934F104 429.91 91,470 SH SHARED 01 91,470 WUHAN GENERAL GRP CHINA INC COM 982569105 1.30 555 SH SOLE 555 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 327.26 27,432 SH SHARED 01 27,432 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 339.54 28,461 SH SHARED 28,461 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3.58 300 SH C SOLE 300 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 47.72 4,000 SH P SOLE 4,000 WVS FINL CORP COM 929358109 7.76 524 SH SOLE 524 WYETH COM 983024100 71.89 1480 SH C SHARED 13 1480 WYETH COM 983024100 67.04 1,380 SH SHARED 21 1,380 WYETH COM 983024100 3376.31 69,500 SH SHARED 69,500 WYETH COM 983024100 96758.15 1,991,728 SH SHARED 1,991,728 WYETH COM 983024100 24672.32 507,870 SH SHARED 01 507,870 WYETH COM 983024100 5012.58 103,182 SH SHARED 06 103,182 WYETH COM 983024100 4226.46 87,000 SH SHARED 13 87,000 WYETH COM 983024100 874.44 18,000 SH C SHARED 18,000
WYETH COM 983024100 42454.06 873,900 SH P SHARED 873,900 WYNDHAM WORLDWIDE CORP COM 98310W108 262.07 16,058 SH SHARED 16,058 WYNDHAM WORLDWIDE CORP COM 98310W108 239.58 14,680 SH SHARED 06 14,680 WYNDHAM WORLDWIDE CORP COM 98310W108 253.48 15,532 SH SHARED 01 15,532 WYNDHAM WORLDWIDE CORP COM 98310W108 0.86 53 SH SHARED 21 53 WYNDHAM WORLDWIDE CORP COM 98310W108 11076.38 678,700 SH C SHARED 678,700 WYNDHAM WORLDWIDE CORP COM 98310W108 239.90 14,700 SH P SHARED 14,700 WYNN RESORTS LTD COM 983134107 4859.23 68,546 SH SHARED 68,546 WYNN RESORTS LTD COM 983134107 446.04 6,292 SH SHARED 06 6,292 WYNN RESORTS LTD COM 983134107 4753.46 67,054 SH SHARED 01 67,054 WYNN RESORTS LTD COM 983134107 28.36 400 SH SHARED 400 WYNN RESORTS LTD COM 983134107 6635.30 93,600 SH C SHARED 93,600 WYNN RESORTS LTD COM 983134107 1665.92 23,500 SH P SHARED 23,500 XCEL ENERGY INC COM 98389B100 11.87 617 SH SHARED 21 617 XCEL ENERGY INC COM 98389B100 2736.41 142,225 SH SHARED 01 142,225 XCEL ENERGY INC COM 98389B100 688.81 35,801 SH SHARED 06 35,801 XCEL ENERGY INC COM 98389B100 119.29 6,200 SH SHARED 6,200 XCEL ENERGY INC COM 98389B100 2466.78 128,211 SH SHARED 128,211 XENONICS HLDGS INC COM 984117101 1.52 2,492 SH SOLE 2,492 XENOPORT INC COM 98411C100 121.52 5,724 SH SHARED 21 5,724 XENOPORT INC COM 98411C100 116.02 5,465 SH SHARED 01 5,465 XENOPORT INC COM 98411C100 10.08 475 SH SHARED 06 475 XERIUM TECHNOLOGIES INC COM 98416J100 6.50 5,000 SH SHARED 01 5,000 XEROX CORP COM 984121103 69.81 9,020 SH SHARED 9,020 XEROX CORP COM 984121103 533.73 68,957 SH SHARED 06 68,957 XEROX CORP COM 984121103 25.74 3,325 SH SHARED 21 3,325 XEROX CORP COM 984121103 7481.28 966,574 SH SHARED 01 966,574 XEROX CORP COM 984121103 1742.82 225,171 SH SHARED 225,171 XEROX CORP COM 984121103 823.54 106,400 SH C SHARED 106,400 XEROX CORP COM 984121103 380.81 49,200 SH P SHARED 49,200 XETA TECHNOLOGIES INC COM 983909102 2.34 889 SH SOLE 889 XFONE INC COM 98414Y109 5.93 6,512 SH SOLE 6,512 XILINX INC COM 983919101 112.42 4,800 SH SHARED 4,800 XILINX INC COM 983919101 2555.47 109,115 SH SHARED 01 109,115 XILINX INC COM 983919101 17.99 768 SH SHARED 21 768 XILINX INC COM 983919101 1508.60 64,415 SH SHARED 64,415 XILINX INC COM 983919101 1566.75 66,898 SH SHARED 06 66,898 XILINX INC COM 983919101 35.25 1,505 SH SHARED 20 1,505 XILINX INC COM 983919101 2182.74 93,200 SH C SHARED 93,200 XILINX INC COM 983919101 611.26 26,100 SH P SHARED 26,100 XILINX INC SDCV 3.125% 3/1 983919AD3 0.53 600 PRN SOLE 600 XL CAP LTD CL A G98255105 3430.80 196,495 SH SHARED 01 196,495 XL CAP LTD CL A G98255105 440.66 25,238 SH SHARED 25,238 XL CAP LTD CL A G98255105 12.06 691 SH SHARED 21 691 XL CAP LTD CL A G98255105 73.33 4,200 SH SHARED 4,200 XL CAP LTD CL A G98255105 1482.88 84,930 SH SHARED 06 84,930 XL CAP LTD CL A G98255105 110.00 6,300 SH C SHARED 6,300 XL CAP LTD CL A G98255105 384.12 22,000 SH P SHARED 22,000 XOMA LTD ORD G9825R107 0.32 400 SH SHARED 01 400 XOMA LTD ORD G9825R107 0.00 1 SH SHARED 13 1 X-RITE INC COM 983857103 1.40 696 SH SOLE 696 XTO ENERGY INC COM 98385X106 3199.90 77,442 SH SHARED 20 77,442 XTO ENERGY INC COM 98385X106 281.47 6,812 SH SHARED 6,812 XTO ENERGY INC COM 98385X106 528.90 12,800 SH SHARED 12,800
XTO ENERGY INC COM 98385X106 2217.40 53,664 SH SHARED 06 53,664 XTO ENERGY INC COM 98385X106 947.80 22,938 SH SHARED 21 22,938 XTO ENERGY INC COM 98385X106 30756.21 744,342 SH SHARED 01 744,342 XTO ENERGY INC COM 98385X106 7532.64 182,300 SH C SHARED 182,300 XTO ENERGY INC COM 98385X106 4313.81 104,400 SH P SHARED 104,400 XYRATEX LTD COM G98268108 419.45 44,106 SH SHARED 01 44,106 XYRATEX LTD COM G98268108 19.31 2,031 SH SHARED 2,031 YADKIN VALLEY FINANCIAL CORP COM 984314104 1.98 424 SH SHARED 424 YADKIN VALLEY FINANCIAL CORP COM 984314104 12.19 2,610 SH SHARED 01 2,610 YAHOO INC COM 984332106 2540.04 142,619 SH SHARED 06 142,619 YAHOO INC COM 984332106 698.33 39,210 SH SHARED 39,210 YAHOO INC COM 984332106 9190.73 516,043 SH SHARED 516,043 YAHOO INC COM 984332106 10588.94 594,550 SH SHARED 01 594,550 YAHOO INC COM 984332106 22.32 1,253 SH SHARED 21 1,253 YAHOO INC COM 984332106 8329.74 467,700 SH C SHARED 467,700 YAHOO INC COM 984332106 13768.77 773,092 SH P SHARED 773,092 YAMANA GOLD INC COM 98462Y100 16081.39 1,501,530 SH SHARED 01 1,501,530 YAMANA GOLD INC COM 98462Y100 4334.04 404,672 SH SHARED 404,672 YAMANA GOLD INC COM 98462Y100 19.28 1,800 SH SHARED 1,800 YAMANA GOLD INC COM 98462Y100 1187.74 110,900 SH C SHARED 110,900 YAMANA GOLD INC COM 98462Y100 53.55 5,000 SH P SHARED 5,000 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 355.74 24,670 SH SHARED 01 24,670 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 16989.54 1,178,193 SH SHARED 1,178,193 YELLOW ROADWAY CORP NOTE 5.000% 8/0 985577AA3 525.00 1,000,000 PRN SOLE 1,000,000 YELLOW ROADWAY CORP NOTE 3.375%11/2 985577AB1 3961.80 8,804,000 PRN SOLE 8,804,000 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 7889.14 633,157 SH SHARED 633,157 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 558.86 44,852 SH SHARED 44,852 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 45.48 3,650 SH SOLE 3,650 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 2117.09 169,911 SH SHARED 01 169,911 YM BIOSCIENCES INC COM 984238105 4.59 3,000 SH SHARED 01 3,000 YM BIOSCIENCES INC COM 984238105 4.81 3,141 SH SHARED 3,141 YONGYE INTL INC COM 98607B106 4.86 582 SH SHARED 582 YONGYE INTL INC COM 98607B106 141.95 17,000 SH SHARED 01 17,000 YORK WTR CO COM 987184108 322.63 23,278 SH SHARED 01 23,278 YORK WTR CO COM 987184108 133.64 9,642 SH SHARED 9,642 YOUBET COM INC COM 987413101 1.20 573 SH SOLE 573 YOUNG INNOVATIONS INC COM 987520103 46.65 1,773 SH SHARED 1,773 YOUNG INNOVATIONS INC COM 987520103 120.63 4,585 SH SHARED 01 4,585 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8.99 236 SH SOLE 236 YRC WORLDWIDE INC COM 984249102 199.88 44,916 SH SHARED 44,916 YRC WORLDWIDE INC COM 984249102 547.11 122,945 SH SHARED 01 122,945 YRC WORLDWIDE INC COM 984249102 1648.28 370,400 SH C SHARED 370,400 YRC WORLDWIDE INC COM 984249102 1359.03 305,400 SH P SHARED 305,400 YUCHENG TECHNOLOGIES LTD COM G98777108 60.58 8,449 SH SHARED 8,449 YUCHENG TECHNOLOGIES LTD COM G98777108 0.22 30 SH SHARED 01 30 YUM BRANDS INC COM 988498101 4180.40 123,827 SH SHARED 06 123,827 YUM BRANDS INC COM 988498101 42.37 1,255 SH SHARED 20 1,255 YUM BRANDS INC COM 988498101 43.75 1,296 SH SHARED 21 1,296 YUM BRANDS INC COM 988498101 33033.28 978,474 SH SHARED 01 978,474 YUM BRANDS INC COM 988498101 1432.54 42,433 SH SHARED 42,433 YUM BRANDS INC COM 988498101 205.94 6,100 SH SHARED 6,100 YUM BRANDS INC COM 988498101 3642.70 107,900 SH C SHARED 107,900 YUM BRANDS INC COM 988498101 1549.58 45,900 SH P SHARED 45,900 ZANETT INC COM NEW 98906R208 1.23 2,368 SH SOLE 2,368
ZAPATA CORP COM PAR $ 989070602 1.51 217 SH SOLE 217 ZAREBA SYSTEMS INC COM 989131107 6.27 1,264 SH SOLE 1,264 ZEBRA TECHNOLOGIES CORP CL A 989207105 3679.23 141,891 SH SHARED 01 141,891 ZEBRA TECHNOLOGIES CORP CL A 989207105 15.92 614 SH SHARED 614 ZEBRA TECHNOLOGIES CORP CL A 989207105 7.36 284 SH SHARED 21 284 ZENITH NATL INS CORP COM 989390109 0.62 20 SH SHARED 01 20 ZEP INC COM 98944B108 2.19 135 SH SHARED 01 135 ZHONE TECHNOLOGIES INC NEW COM 98950P108 0.85 1,706 SH SHARED 01 1,706 ZHONGPIN INC COM 98952K107 109.09 7,411 SH SHARED 01 7,411 ZHONGPIN INC COM 98952K107 153.09 10,400 SH SHARED 10,400 ZILOG INC COM PAR $0.01 989524301 74.62 28,810 SH SHARED 01 28,810 ZILOG INC COM PAR $0.01 989524301 5752.75 2,221,139 SH SHARED 22 2,221,139 ZIMMER HLDGS INC COM 98956P102 841.73 15,748 SH SHARED 15,748 ZIMMER HLDGS INC COM 98956P102 9220.13 172,500 SH SHARED 01 172,500 ZIMMER HLDGS INC COM 98956P102 2670.58 49,964 SH SHARED 06 49,964 ZIMMER HLDGS INC COM 98956P102 9817.00 183,667 SH SHARED 20 183,667 ZIMMER HLDGS INC COM 98956P102 645.14 12,070 SH SHARED 12,070 ZIMMER HLDGS INC COM 98956P102 3046.65 57,000 SH SHARED 13 57,000 ZIMMER HLDGS INC COM 98956P102 643.59 12,041 SH SHARED 21 12,041 ZIMMER HLDGS INC COM 98956P102 8302.66 155,335 SH C SHARED 155,335 ZIMMER HLDGS INC COM 98956P102 1592.81 29,800 SH P SHARED 29,800 ZION OIL & GAS INC COM 989696109 2.68 275 SH SHARED 01 275 ZION OIL & GAS INC COM 989696109 6.44 660 SH SHARED 660 ZIONS BANCORPORATION COM 989701107 24.19 1,346 SH SHARED 21 1,346 ZIONS BANCORPORATION COM 989701107 643.33 35,800 SH SHARED 06 35,800 ZIONS BANCORPORATION COM 989701107 650.37 36,192 SH SHARED 01 36,192 ZIONS BANCORPORATION COM 989701107 756.54 42,100 SH C SHARED 42,100 ZIONS BANCORPORATION COM 989701107 776.30 43,200 SH P SHARED 43,200 ZIOPHARM ONCOLOGY INC COM 98973P101 17.19 6,275 SH SHARED 01 6,275 ZIPREALTY INC COM 98974V107 0.84 200 SH SHARED 01 200 ZIX CORP COM 98974P100 5.63 2,559 SH SHARED 2,559 ZIX CORP COM 98974P100 11.00 5,000 SH SHARED 01 5,000 ZOLL MED CORP COM 989922109 39.14 1,819 SH SHARED 1,819 ZOLL MED CORP COM 989922109 274.62 12,761 SH SHARED 01 12,761 ZOLL MED CORP COM 989922109 11.28 524 SH SHARED 21 524 ZOLL MED CORP COM 989922109 45.19 2,100 SH SHARED 06 2,100 ZOLTEK COS INC COM 98975W104 31.65 3,014 SH SHARED 3,014 ZOLTEK COS INC COM 98975W104 143.22 13,640 SH SHARED 01 13,640 ZOOM TECHNOLOGIES INC DEL COM NEW 98976E301 2.69 332 SH SOLE 332 ZORAN CORP COM 98975F101 318.38 27,637 SH SHARED 27,637 ZORAN CORP COM 98975F101 279.36 24,250 SH SHARED 01 24,250 ZORAN CORP COM 98975F101 201.60 17,500 SH C SHARED 17,500 ZORAN CORP COM 98975F101 95.62 8,300 SH P SHARED 8,300 ZUMIEZ INC COM 989817101 16.41 1,000 SH SHARED 01 1,000 ZUMIEZ INC COM 989817101 13.13 800 SH P SHARED 800 ZWEIG FD COM 989834106 3.52 1,098 SH SHARED 1,098 ZWEIG FD COM 989834106 48.15 15,000 SH SHARED 01 15,000 ZWEIG TOTAL RETURN FD INC COM 989837109 157.25 41,688 SH SHARED 01 41,688 ZYGO CORP COM 989855101 21.02 3,101 SH SOLE 3,101 ZYMOGENETICS INC COM 98985T109 19.33 3,200 SH SHARED 01 3,200
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