-----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, Fwvck1XClSsIJcj78movjVp9uw5dYKU7oNg7fiI+rYrEH6a3a9mhThgXYgqjPmL1 tsEXrDGQE5Duw/jT5o0pmQ== 0000950123-08-005610.txt : 20080513 0000950123-08-005610.hdr.sgml : 20080513 20080513170933 ACCESSION NUMBER: 0000950123-08-005610 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080513 DATE AS OF CHANGE: 20080513 EFFECTIVENESS DATE: 20080513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS AG CENTRAL INDEX KEY: 0001114446 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10396 FILM NUMBER: 08828454 BUSINESS ADDRESS: STREET 1: BAHNHOFSTRASSE 45 STREET 2: P O BOX CH 8098 CITY: ZURICH STATE: V8 ZIP: - BUSINESS PHONE: 41-1-234-4100 MAIL ADDRESS: STREET 1: BAHNHOFSTRASSE 45 STREET 2: P O BOX CH 8098 CITY: ZURICH STATE: V8 ZIP: - 13F-HR 1 y58062e13fvhr.txt FORM 13F-HR United States Securities and Exchange Commission Washington, DC 20549 FORM 13F COVER PAGE Report for the Quarter Ended: March 31,2008 Check here if amendment [ ]; Amendment Number: __________ This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: UBS AG Bahnhofstrasse 45 Zurich, Switzerland 13F File Number: 028-10396 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons signing this Report on behalf of Reporting Manager: Name: Anthony Defilippis Title Executive Director Phone: (212-821 6973) Signature, Place, and Date of Signing: /s/ Anthony Defilippis - --------------------------------------- New York, New York May 13, 2008 Name: Karen Wendell Title Executive Director Phone: (203-719 8989) Signature, Place, and Date of Signing: /s/ Karen Wendell - --------------------------------------- Stamford, Connecticut May 13, 2008 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: 14,422 Form 13F Information Table Value Total: $73,983,517 (thousands) List of Other Included Managers: NO. FORM 13F FILE NUMBER NAME - --- ---------------------- --------------------------------------- 01 028-11496 UBS Financial Services Inc. 06 028-11497 UBS Fiduciary Trust Company 07 028-11498 Paine Webber Capital Inc. 13 028-11499 UBS Eucalyptus Management, L.L.C. 14 028-11500 UBS Juniper Management, L.L.C. 15 028-11501 UBS Sequoia Management, L.L.C. 17 028-11603 UBS Swiss Financial Advisors AG 20 028-07344 UBS AG, New York Branch 21 028-11965 UBS Trust Company National Association 22 028-12593 UBS Willow Management L.L.C. 23 028-12594 UBS Tamarack Management L.L.C. 13F Report 2008 - Q1
SHARES VOTING VOTING VOTING TITLE VALUE OR PRINC. SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY NAME OF ISSUER OF CLASS CUSIP {X 1000} AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE - ---------------------------- ------------ --------- ------------- ----------- --- ---- ------ ----- ---------- ----------- --------- 02DIESEL CORP COM 67106S100 0.76 4,000 SH SHARED 1 4,000 02DIESEL CORP COM 67106S100 1,569.35 8,259,722 SH SHARED 8,259,722 1 800 FLOWERS COM CL A 68243Q106 836.63 98,311 SH SOLE 98,311 1ST CONSTITUTION BANCORP COM 31986N102 3.95 345 SH SOLE 345 1ST INDEPENDENCE FINL GRP IN COM 32053S107 17.46 1,000 SH SHARED 1 1,000 1ST INDEPENDENCE FINL GRP IN COM 32053S107 5.17 296 SH SHARED 296 1ST PACIFIC BANK COM 335894101 3.67 459 SH SOLE 459 2020 CHINACAP ACQUIRCO INC UNIT 99/99/9999 90212G208 1.5 200 SH SOLE 200 21ST CENTY HLDG CO COM 90136Q100 346.87 27,078 SH SOLE 27,078 3COM CORP COM 885535104 19.69 8,600 SH C SHARED 8,600 3COM CORP COM 885535104 309.84 135,300 SH P SHARED 135,300 3COM CORP COM 885535104 36.93 16,125 SH SHARED 1 16,125 3COM CORP COM 885535104 1,970.57 860,512 SH SHARED 860,512 3M CO COM 88579Y101 24,272.30 306,662 SH C SHARED 306,662 3M CO COM 88579Y101 12,513.62 158,100 SH P SHARED 158,100 3M CO COM 88579Y101 94,368.65 1,192,276 SH SHARED 1 1,192,276 3M CO COM 88579Y101 5,398.43 68,205 SH SHARED 6 68,205 3M CO COM 88579Y101 89.84 1,135 SH SHARED 20 1,135 3M CO COM 88579Y101 674.67 8,524 SH SHARED 21 8,524 3M CO COM 88579Y101 1,292.52 16,330 SH SHARED 16,330 3M CO COM 88579Y101 42,666.76 539,062 SH SHARED 539,062 3SBIO INC SPONSORED ADR 88575Y105 38.46 4,400 SH SHARED 1 4,400 3SBIO INC SPONSORED ADR 88575Y105 23.58 2,698 SH SHARED 2,698 40 / 86 STRATEGIC INCOME FD SH BEN INT 349739102 4.82 580 SH SHARED 1 580 40 / 86 STRATEGIC INCOME FD SH BEN INT 349739102 13.17 1,583 SH SHARED 1,583 4 KIDS ENTMT INC COM 350865101 117.25 12,001 SH SOLE 12,001 8X8 INC NEW COM 282914100 0.39 400 SH SHARED 1 400 99 CENTS ONLY STORES COM 65440K106 165.38 16,722 SH SHARED 1 16,722 AAON INC COM PAR $0.004 360206 680.14 33,956 SH SOLE 33,956 AAR CORP COM 361105 298.36 10,941 SH SHARED 1 10,941 AAR CORP NOTE 2.250% 3/0 000361AL9 4,831.25 5,000,000 PRN SOLE 5,000,000 AARON RENTS INC CL A 2535300 2.34 123 SH SOLE 123 AARON RENTS INC COM 2535201 3.14 146 SH SHARED 1 146 AARON RENTS INC COM 2535201 52.77 2,450 SH SHARED 6 2,450 AARON RENTS INC COM 2535201 17.08 793 SH SHARED 21 793 AARON RENTS INC COM 2535201 319.05 14,812 SH SHARED 14,812 AASTROM BIOSCIENCES INC COM 00253U107 1.6 4,000 SH SHARED 1 4,000 ABAXIS INC COM 2567105 3,243.80 140,000 SH C SHARED 140,000 ABAXIS INC COM 2567105 2,085.30 90,000 SH P SHARED 90,000 ABAXIS INC COM 2567105 23.12 998 SH SHARED 1 998 ABAXIS INC COM 2567105 18.91 816 SH SHARED 21 816 ABB LTD SPONSORED ADR 375204 23,546.22 874,674 SH SHARED 1 874,674 ABB LTD SPONSORED ADR 375204 3,572.28 132,700 SH SHARED 6 132,700
ABB LTD SPONSORED ADR 375204 178.69 6,638 SH SHARED 21 6,638 ABB LTD SPONSORED ADR 375204 2,220.87 82,499 SH SHARED 82,499 ABBOTT LABS COM 2824100 19,494.97 353,490 SH C SHARED 353,490 ABBOTT LABS COM 2824100 14,112.89 255,900 SH P SHARED 255,900 ABBOTT LABS COM 2824100 39,320.63 712,976 SH SHARED 1 712,976 ABBOTT LABS COM 2824100 18,537.57 336,130 SH SHARED 6 336,130 ABBOTT LABS COM 2824100 186.57 3,383 SH SHARED 20 3,383 ABBOTT LABS COM 2824100 5,074.13 92,006 SH SHARED 21 92,006 ABBOTT LABS COM 2824100 12,173.09 220,727 SH SHARED 220,727 ABERCROMBIE & FITCH CO CL A 2896207 21,568.99 294,900 SH C SHARED 294,900 ABERCROMBIE & FITCH CO CL A 2896207 18,555.62 253,700 SH P SHARED 253,700 ABERCROMBIE & FITCH CO CL A 2896207 4,084.72 55,848 SH SHARED 1 55,848 ABERCROMBIE & FITCH CO CL A 2896207 446.15 6,100 SH SHARED 6 6,100 ABERCROMBIE & FITCH CO CL A 2896207 28.52 390 SH SHARED 21 390 ABERCROMBIE & FITCH CO CL A 2896207 329.13 4,500 SH SHARED 4,500 ABERDEEN ASIA PACIFIC INCOM COM 3009107 4,117.67 664,141 SH SHARED 1 664,141 ABERDEEN ASIA PACIFIC INCOM COM 3009107 512.4 82,645 SH SHARED 21 82,645 ABERDEEN AUSTRALIA EQTY FD I COM 3011103 334.4 22,000 SH SHARED 1 22,000 ABERDEEN AUSTRALIA EQTY FD I COM 3011103 23 1,513 SH SHARED 1,513 ABERDEEN GLOBAL INCOME FD IN COM 3013109 144.7 12,018 SH SHARED 1 12,018 ABERDEEN GLOBAL INCOME FD IN COM 3013109 36.65 3,044 SH SHARED 3,044 ABIGAIL ADAMS NATL BANCORP I COM 3390101 2.92 252 SH SHARED 21 252 ABIGAIL ADAMS NATL BANCORP I COM 3390101 4.37 377 SH SHARED 377 ABINGTON BANCORP INC COM 00350L109 8.26 800 SH SHARED 1 800 ABINGTON BANCORP INC COM 00350L109 364.42 35,312 SH SHARED 35,312 ABIOMED INC COM 3654100 859.42 65,405 SH SHARED 1 65,405 ABIOMED INC COM 3654100 10.51 800 SH SHARED 800 ABITIBIBOWATER INC COM 3687100 387.3 30,000 SH C SHARED 30,000 ABITIBIBOWATER INC COM 3687100 540.85 41,894 SH SHARED 1 41,894 ABITIBIBOWATER INC COM 3687100 51,901.56 4,020,260 SH SHARED 4,020,260 ABLEAUCTIONS COM INC COM NEW 00371F206 1.23 8,801 SH SOLE 8,801 ABM INDS INC COM 957100 14.23 634 SH SHARED 1 634 ABM INDS INC COM 957100 31.8 1,417 SH SHARED 21 1,417 ABN AMRO HLDG NV SPONSORED ADR 937102 650.69 10,863 SH SHARED 1 10,863 ABN AMRO HLDG NV SPONSORED ADR 937102 348.08 5,811 SH SHARED 5,811 ABRAXAS PETE CORP COM 3830106 17.79 5,390 SH SHARED 1 5,390 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 7.92 134 SH SHARED 1 134 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 9.28 157 SH SHARED 157 ABX HOLDINGS INC COM 00080S101 294 100,000 SH SOLE 100,000 ACADIA RLTY TR COM SH BEN INT 4239109 6.62 274 SH SHARED 21 274 ACCELRYS INC COM 00430U103 82.17 14,994 SH SHARED 1 14,994 ACCELRYS INC COM 00430U103 159.7 29,142 SH SHARED 29,142 ACCENTURE LTD BERMUDA CL A G1150G111 24,017.56 682,899 SH C SHARED 682,899 ACCENTURE LTD BERMUDA CL A G1150G111 967.18 27,500 SH P SHARED 27,500 ACCENTURE LTD BERMUDA CL A G1150G111 30,867.97 877,679 SH SHARED 1 877,679 ACCENTURE LTD BERMUDA CL A G1150G111 12,170.90 346,059 SH SHARED 6 346,059 ACCENTURE LTD BERMUDA CL A G1150G111 79.66 2,265 SH SHARED 21 2,265 ACCENTURE LTD BERMUDA CL A G1150G111 257.62 7,325 SH SHARED 7,325
ACCENTURE LTD BERMUDA CL A G1150G111 609.18 17,321 SH SHARED 17,321 ACCO BRANDS CORP COM 00081T108 72.74 5,360 SH SHARED 1 5,360 ACCO BRANDS CORP COM 00081T108 4.78 352 SH SHARED 21 352 ACCURAY INC COM 4397105 171.55 21,965 SH SHARED 1 21,965 ACCURAY INC COM 4397105 162.71 20,833 SH SHARED 20,833 ACE LTD ORD G0070K103 1,134.24 20,600 SH C SHARED 20,600 ACE LTD ORD G0070K103 2,273.98 41,300 SH P SHARED 41,300 ACE LTD ORD G0070K103 3,568.93 64,819 SH SHARED 1 64,819 ACE LTD ORD G0070K103 1,774.42 32,227 SH SHARED 6 32,227 ACE LTD ORD G0070K103 116.45 2,115 SH SHARED 20 2,115 ACE LTD ORD G0070K103 50.77 922 SH SHARED 21 922 ACE LTD ORD G0070K103 3,042.07 55,250 SH SHARED 55,250 ACERGY S A SPONSORED ADR 4.43E+106 80.47 3,769 SH SHARED 1 3,769 ACERGY S A SPONSORED ADR 4.43E+106 219.91 10,300 SH SHARED 10,300 ACETO CORP COM 4446100 23.77 3,425 SH SHARED 1 3,425 ACETO CORP COM 4446100 2.14 308 SH SHARED 308 ACHILLION PHARMACEUTICALS IN COM 00448Q201 2.92 659 SH SOLE 659 ACI WORLDWIDE INC COM 4498101 394.26 19,792 SH SHARED 1 19,792 ACME COMMUNICATION INC COM 4631107 2.22 1,100 SH SHARED 1 1,100 ACME PACKET INC COM 4764106 7.99 1,000 SH SHARED 1 1,000 ACME PACKET INC COM 4764106 221.57 27,731 SH SHARED 27,731 ACME UTD CORP COM 4816104 10.55 800 SH SHARED 1 800 ACME UTD CORP COM 4816104 7.14 541 SH SHARED 541 ACM MANAGED DLR INCOME FD COM 949107 211.9 30,100 SH SHARED 1 30,100 ACM MANAGED DLR INCOME FD COM 949107 7.14 1,014 SH SHARED 1,014 A C MOORE ARTS & CRAFTS INC COM 00086T103 1.13 166 SH SHARED 1 166 ACORDA THERAPEUTICS INC COM 00484M106 897.5 50,000 SH C SOLE 50,000 ACORDA THERAPEUTICS INC COM 00484M106 1,918.86 106,900 SH P SOLE 106,900 ACORDA THERAPEUTICS INC COM 00484M106 2,299.00 128,078 SH SOLE 128,078 ACORN ENERGY INC COM 4848107 3.68 784 SH SOLE 784 ACORN INTL INC SPON ADR 4854105 330.06 43,543 SH SOLE 43,543 ACS MOTION CONTROL LTD SHS M01773106 7.55 2,603 SH SOLE 2,603 ACTEL CORP COM 4934105 1.33 87 SH SHARED 1 87 ACTION PRODS INTL INC COM 4920104 3.62 3,627 SH SOLE 3,627 ACTIONS SEMICONDUCTOR CO LTD ADR 5.07E+109 26.01 8,759 SH SOLE 8,759 ACTIVE POWER INC COM 00504W100 11.9 6,398 SH SOLE 6,398 ACTIVIDENTITY CORP COM 00506P103 15 6,000 SH SHARED 6,000 ACTIVIDENTITY CORP COM 00506P103 40.46 16,183 SH SHARED 16,183 ACTIVISION INC NEW COM NEW 4930202 447.88 16,400 SH C SHARED 16,400 ACTIVISION INC NEW COM NEW 4930202 1,073.28 39,300 SH P SHARED 39,300 ACTIVISION INC NEW COM NEW 4930202 4,018.01 147,126 SH SHARED 1 147,126 ACTIVISION INC NEW COM NEW 4930202 4,967.25 181,884 SH SHARED 6 181,884 ACTIVISION INC NEW COM NEW 4930202 66.91 2,450 SH SHARED 21 2,450 ACTIVISION INC NEW COM NEW 4930202 98.32 3,600 SH SHARED 3,600 ACTIVISION INC NEW COM NEW 4930202 2,480.27 90,819 SH SHARED 90,819 ACTUANT CORP CL A NEW 00508X203 122.86 4,067 SH SHARED 1 4,067 ACTUANT CORP CL A NEW 00508X203 46.07 1,525 SH SHARED 6 1,525 ACTUANT CORP CL A NEW 00508X203 29.09 963 SH SHARED 21 963
ACTUANT CORP SDCV 2.000%11/1 00508XAB0 13,648.13 8,700,000 PRN SOLE 8,700,000 ACTUATE CORP COM 00508B102 41 10,000 SH SHARED 1 10,000 ACUITY BRANDS INC COM 00508Y102 2.96 69 SH SHARED 1 69 ACUITY BRANDS INC COM 00508Y102 1,271.32 29,600 SH SHARED 6 29,600 ACUITY BRANDS INC COM 00508Y102 813 18,929 SH SHARED 18,929 ACURA PHARMACEUTICALS INC COM NEW 00509L703 0.87 100 SH SHARED 1 100 ACURA PHARMACEUTICALS INC COM NEW 00509L703 24.53 2,807 SH SHARED 2,807 ACUSPHERE INC COM 00511R870 2.87 6,000 SH SHARED 1 6,000 ACXIOM CORP COM 5125109 16.81 1,416 SH SHARED 1 1,416 ACXIOM CORP COM 5125109 1,868.43 157,408 SH SHARED 157,408 ADA ES INC COM 5208103 0.07 8 SH SOLE 8 A D A M INC COM 00088U108 3.48 500 SH SHARED 1 500 A D A M INC COM 00088U108 156.66 22,541 SH SHARED 22,541 ADAMS EXPRESS CO COM 6212104 747.62 59,762 SH SHARED 1 59,762 ADAMS EXPRESS CO COM 6212104 140.62 11,241 SH SHARED 11,241 ADAMS GOLF INC COM NEW 6228209 0.53 64 SH SHARED 1 64 ADAMS RES & ENERGY INC COM NEW 6351308 102.64 3,700 SH SHARED 1 3,700 ADAPTEC INC COM 00651F108 3.82 1,300 SH SHARED 1 1,300 ADAPTEC INC NOTE 0.750%12/2 00651FAG3 4.83 5,000 PRN SHARED 1 5,000 A D C TELECOMMUNICATIONS COM NEW 886309 1,162.10 96,200 SH C SHARED 96,200 A D C TELECOMMUNICATIONS COM NEW 886309 357.57 29,600 SH P SHARED 29,600 A D C TELECOMMUNICATIONS COM NEW 886309 643.61 53,279 SH SHARED 1 53,279 A D C TELECOMMUNICATIONS COM NEW 886309 0.65 54 SH SHARED 20 54 A D C TELECOMMUNICATIONS COM NEW 886309 0.77 64 SH SHARED 21 64 A D C TELECOMMUNICATIONS COM NEW 886309 52.33 4,332 SH SHARED 4,332 A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 12.53 15,000 PRN SHARED 1 15,000 ADDVANTAGE TECHNOLOGIES GP I COM NEW 6743306 4.07 1,175 SH SOLE 1,175 ADEPT TECHNOLOGY INC COM NEW 6854202 93.57 10,880 SH SHARED 1 10,880 ADEPT TECHNOLOGY INC COM NEW 6854202 1.47 171 SH SHARED 171 ADHEREX TECHNOLOGIES INC COM NEW 00686R200 0.55 1,499 SH SOLE 1,499 ADMINISTAFF INC COM 7094105 164.02 6,947 SH SOLE 6,947 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 729.89 19,700 SH SHARED 1 19,700 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 171.58 4,631 SH SHARED 4,631 ADOBE SYS INC COM 00724F101 7,157.15 201,100 SH C SHARED 201,100 ADOBE SYS INC COM 00724F101 7,046.82 198,000 SH P SHARED 198,000 ADOBE SYS INC COM 00724F101 29,370.29 825,240 SH SHARED 1 825,240 ADOBE SYS INC COM 00724F101 3,394.47 95,377 SH SHARED 6 95,377 ADOBE SYS INC COM 00724F101 36.48 1,025 SH SHARED 11 1,025 ADOBE SYS INC COM 00724F101 56.94 1,600 SH SHARED 17 1,600 ADOBE SYS INC COM 00724F101 5.66 159 SH SHARED 20 159 ADOBE SYS INC COM 00724F101 75.27 2,115 SH SHARED 21 2,115 ADOBE SYS INC COM 00724F101 56.94 1,600 SH SHARED 1,600 ADOBE SYS INC COM 00724F101 11,334.38 318,471 SH SHARED 318,471 ADOLOR CORP COM 00724X102 401.12 87,773 SH SOLE 87,773 ADSTAR INC COM 00737P104 7.19 29,968 SH SOLE 29,968 ADTRAN INC COM 00738A106 1,019.35 55,100 SH C SHARED 55,100 ADTRAN INC COM 00738A106 259 14,000 SH P SHARED 14,000 ADTRAN INC COM 00738A106 40.7 2,200 SH SHARED 1 2,200
ADTRAN INC COM 00738A106 189.83 10,261 SH SHARED 10,261 ADVANCE AMER CASH ADVANCE CT COM 00739W107 832.77 110,300 SH SHARED 6 110,300 ADVANCE AMER CASH ADVANCE CT COM 00739W107 52.85 7,000 SH SHARED 20 7,000 ADVANCE AMER CASH ADVANCE CT COM 00739W107 1,272.62 168,559 SH SHARED 168,559 ADVANCE AUTO PARTS INC COM 00751Y106 232.29 6,822 SH SHARED 1 6,822 ADVANCE AUTO PARTS INC COM 00751Y106 2,410.74 70,800 SH SHARED 6 70,800 ADVANCE AUTO PARTS INC COM 00751Y106 64.7 1,900 SH SHARED 1,900 ADVANCE AUTO PARTS INC COM 00751Y106 2,844.91 83,551 SH SHARED 83,551 ADVANCED BATTERY TECHNOLOG I COM 00752H102 122.98 27,574 SH SOLE 27,574 ADVANCED ENERGY INDS COM 7973100 76.91 5,800 SH C SHARED 5,800 ADVANCED ENERGY INDS COM 7973100 411.06 31,000 SH P SHARED 31,000 ADVANCED ENERGY INDS COM 7973100 13.26 1,000 SH SHARED 1 1,000 ADVANCED ENERGY INDS COM 7973100 139.77 10,541 SH SHARED 10,541 ADVANCED ENVIRON RECYCLING T CL A 7947104 7.68 8,925 SH SOLE 8,925 ADVANCED MEDICAL OPTICS INC COM 00763M108 3,434.76 169,200 SH C SHARED 169,200 ADVANCED MEDICAL OPTICS INC COM 00763M108 617.79 30,433 SH SHARED 1 30,433 ADVANCED MEDICAL OPTICS INC COM 00763M108 29.74 1,465 SH SHARED 21 1,465 ADVANCED MEDICAL OPTICS INC COM 00763M108 637.62 31,410 SH SHARED 31,410 ADVANCED MEDICAL OPTICS INC NOTE 1.375% 7/0 00763MAJ7 2,961.00 3,600,000 PRN SOLE 3,600,000 ADVANCED MEDICAL OPTICS INC NOTE 2.500% 7/1 00763MAG3 303.03 333,000 PRN SOLE 333,000 ADVANCED MEDICAL OPTICS INC NOTE 3.250% 8/0 00763MAK4 340.16 470,000 PRN SOLE 470,000 ADVANCED MICRO DEVICES INC COM 7903107 18,212.47 3,092,100 SH C SHARED 3,092,100 ADVANCED MICRO DEVICES INC COM 7903107 16,245.23 2,758,103 SH P SHARED 2,758,103 ADVANCED MICRO DEVICES INC COM 7903107 1,758.46 298,550 SH SHARED 1 298,550 ADVANCED MICRO DEVICES INC COM 7903107 215.57 36,600 SH SHARED 6 36,600 ADVANCED MICRO DEVICES INC COM 7903107 2.36 400 SH SHARED 21 400 ADVANCED MICRO DEVICES INC COM 7903107 153.58 26,074 SH SHARED 26,074 ADVANCED MICRO DEVICES INC COM 7903107 7,646.09 1,298,148 SH SHARED 1,298,148 ADVANCED PHOTONIX INC CL A 7.54E+109 5.4 4,058 SH SOLE 4,058 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,083.19 224,262 SH SOLE 224,262 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 483 100,000 SH SOLE 100,000 ADVANCED TECHNOLOGY ACQU COR UNIT 06/11/2011 7556202 25.5 3,373 SH SOLE 3,373 ADVANTA CORP CL A 7942105 10.05 1,680 SH SHARED 1 1,680 ADVANTA CORP CL A 7942105 1,634.81 273,380 SH SHARED 273,380 ADVANTA CORP CL B 7942204 470.81 66,971 SH SOLE 66,971 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 37.72 3,300 SH SHARED 1 3,300 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 554.16 48,483 SH SHARED 48,483 ADVANTEST CORP SPON ADR NEW 00762U200 40.37 1,534 SH SHARED 1 1,534 ADVANTEST CORP SPON ADR NEW 00762U200 1,111.28 42,222 SH SHARED 20 42,222 ADVANTEST CORP SPON ADR NEW 00762U200 42.11 1,600 SH SHARED 21 1,600 ADVENT CLAY GBL CONV SEC INC COM BENE INTER 7639107 374.34 27,770 SH SHARED 1 27,770 ADVENT CLAYMORE CV SECS & IN COM 00764C109 1,792.57 84,356 SH SHARED 1 84,356 ADVENT CLAYMORE ENH GRW & IN COM 7.65E+106 749.44 53,303 SH SHARED 1 53,303 ADVENT CLAYMORE ENH GRW & IN COM 7.65E+106 168.62 11,993 SH SHARED 11,993 ADVENTRX PHARMACEUTICALS INC COM 00764X103 8.1 15,000 SH SHARED 1 15,000 ADVENT SOFTWARE INC COM 7974108 28.34 665 SH SHARED 1 665 ADVENT SOFTWARE INC COM 7974108 3,254.89 76,370 SH SHARED 76,370 ADVISORY BRD CO COM 00762W107 73.62 1,340 SH SHARED 1 1,340
ADVISORY BRD CO COM 00762W107 43.95 800 SH SHARED 6 800 ADVISORY BRD CO COM 00762W107 14.06 256 SH SHARED 21 256 ADVISORY BRD CO COM 00762W107 139.66 2,542 SH SHARED 2,542 ADVOCAT INC COM 7586100 121.38 11,095 SH SOLE 11,095 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,401.50 53,883 SH SHARED 1 53,883 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1.17 45 SH SHARED 17 45 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,123.74 43,204 SH SHARED 43,204 AEGON N V NY REGISTRY SH 7924103 7,008.14 478,698 SH SHARED 1 478,698 AEGON N V NY REGISTRY SH 7924103 6,638.13 453,424 SH SHARED 6 453,424 AEGON N V NY REGISTRY SH 7924103 6.76 462 SH SHARED 20 462 AEGON N V NY REGISTRY SH 7924103 62.48 4,268 SH SHARED 21 4,268 AEGON N V NY REGISTRY SH 7924103 7.03 480 SH SHARED 480 AEGON N V NY REGISTRY SH 7924103 12.3 840 SH SHARED 840 AEGON N V NY REGISTRY SH 7924103 636.88 43,503 SH SHARED 43,503 AEP INDS INC COM 1031103 13.27 438 SH SHARED 1 438 AEP INDS INC COM 1031103 241.93 7,987 SH SHARED 7,987 AERCAP HOLDINGS NV SHS N00985106 2,395.28 136,250 SH SHARED 1 136,250 AERO GROW INTL INC COM 00768M103 5.38 1,800 SH SHARED 1 1,800 AERO GROW INTL INC COM 00768M103 5.15 1,722 SH SHARED 1,722 AEROPOSTALE COM 7865108 1,623.89 59,900 SH C SHARED 59,900 AEROPOSTALE COM 7865108 1,623.89 59,900 SH P SHARED 59,900 AEROPOSTALE COM 7865108 82.71 3,051 SH SHARED 1 3,051 AEROPOSTALE COM 7865108 262.97 9,700 SH SHARED 20 9,700 AEROPOSTALE COM 7865108 57.72 2,129 SH SHARED 21 2,129 AEROPOSTALE COM 7865108 4.07 150 SH SHARED 150 AEROSONIC CORP DEL COM PAR $0.40 8015307 4.73 1,088 SH SOLE 1,088 AEROVIRONMENT INC COM 8073108 40.9 2,000 SH SHARED 1 2,000 AES CORP COM 00130H105 885.18 53,100 SH C SHARED 53,100 AES CORP COM 00130H105 1,690.34 101,400 SH P SHARED 101,400 AES CORP COM 00130H105 2,965.26 177,880 SH SHARED 1 177,880 AES CORP COM 00130H105 768.49 46,100 SH SHARED 6 46,100 AES CORP COM 00130H105 75.02 4,500 SH SHARED 17 4,500 AES CORP COM 00130H105 4.27 256 SH SHARED 20 256 AES CORP COM 00130H105 140.03 8,400 SH SHARED 8,400 AES CORP COM 00130H105 3,572.16 214,287 SH SHARED 214,287 AES TR III PFD CV 6.75% 00808N202 334.2 7,187 SH SHARED 1 7,187 AETNA INC NEW COM 00817Y108 7,500.44 178,200 SH C SHARED 178,200 AETNA INC NEW COM 00817Y108 2,264.44 53,800 SH P SHARED 53,800 AETNA INC NEW COM 00817Y108 19,823.46 470,978 SH SHARED 1 470,978 AETNA INC NEW COM 00817Y108 3,842.19 91,285 SH SHARED 6 91,285 AETNA INC NEW COM 00817Y108 5.43 129 SH SHARED 20 129 AETNA INC NEW COM 00817Y108 30.3 720 SH SHARED 21 720 AETNA INC NEW COM 00817Y108 83.59 1,986 SH SHARED 1,986 AETRIUM INC COM 00817R103 4.4 1,118 SH SOLE 1,118 AFC ENTERPRISES INC COM 00104Q107 25.4 2,825 SH SHARED 6 2,825 AFC ENTERPRISES INC COM 00104Q107 7.02 781 SH SHARED 21 781 AFC ENTERPRISES INC COM 00104Q107 586 65,183 SH SHARED 65,183 AFFILIATED COMPUTER SERVICES CL A 8190100 200.44 4,000 SH P SHARED 4,000
AFFILIATED COMPUTER SERVICES CL A 8190100 162.11 3,235 SH SHARED 1 3,235 AFFILIATED COMPUTER SERVICES CL A 8190100 4,991.96 99,620 SH SHARED 6 99,620 AFFILIATED COMPUTER SERVICES CL A 8190100 43.04 859 SH SHARED 21 859 AFFILIATED COMPUTER SERVICES CL A 8190100 25.06 500 SH SHARED 500 AFFILIATED COMPUTER SERVICES CL A 8190100 3,398.96 67,830 SH SHARED 67,830 AFFILIATED MANAGERS GROUP COM 8252108 7,177.53 79,100 SH P SHARED 79,100 AFFILIATED MANAGERS GROUP COM 8252108 1,277.26 14,076 SH SHARED 1 14,076 AFFILIATED MANAGERS GROUP COM 8252108 2,032.12 22,395 SH SHARED 6 22,395 AFFILIATED MANAGERS GROUP COM 8252108 26.22 289 SH SHARED 21 289 AFFILIATED MANAGERS GROUP COM 8252108 3,102.85 34,195 SH SHARED 34,195 AFFIRMATIVE INS HLDGS INC COM 8272106 2.65 332 SH SOLE 332 AFFYMAX INC COM 00826A109 20.45 1,450 SH SOLE 1,450 AFFYMETRIX INC COM 00826T108 694.66 39,900 SH C SHARED 39,900 AFFYMETRIX INC COM 00826T108 330.79 19,000 SH P SHARED 19,000 AFFYMETRIX INC COM 00826T108 839.55 48,222 SH SHARED 1 48,222 AFFYMETRIX INC NOTE 0.750%12/1 00826TAF5 14,581.88 15,150,000 PRN SOLE 15,150,000 AFFYMETRIX INC NOTE 3.500% 1/1 00826TAG3 4,706.25 5,000,000 PRN SOLE 5,000,000 AFLAC INC COM 1055102 66,801.46 1,028,506 SH C SHARED 1,028,506 AFLAC INC COM 1055102 480.63 7,400 SH P SHARED 7,400 AFLAC INC COM 1055102 37,027.15 570,087 SH SHARED 1 570,087 AFLAC INC COM 1055102 4,350.55 66,983 SH SHARED 6 66,983 AFLAC INC COM 1055102 275.65 4,244 SH SHARED 20 4,244 AFLAC INC COM 1055102 100.02 1,540 SH SHARED 21 1,540 AFLAC INC COM 1055102 2,598.00 40,000 SH SHARED 40,000 AFLAC INC COM 1055102 1,958.76 30,158 SH SHARED 30,158 AFTERMARKET TECHNOLOGY CORP COM 8318107 2.04 105 SH SHARED 21 105 AGCO CORP COM 1084102 615.03 10,271 SH SHARED 1 10,271 AGCO CORP COM 1084102 1,179.64 19,700 SH SHARED 6 19,700 AGCO CORP COM 1084102 105.69 1,765 SH SHARED 21 1,765 AGCO CORP NOTE 1.750%12/3 001084AL6 86,407.56 31,550,000 PRN SOLE 31,550,000 AGERE SYS INC NOTE 6.500%12/1 00845VAA8 27.27 27,000 PRN SOLE 27,000 AGFEED INDUSTRIES INC COM 00846L101 431.78 32,343 SH SOLE 32,343 AGILENT TECHNOLOGIES INC COM 00846U101 7,054.80 236,500 SH C SHARED 236,500 AGILENT TECHNOLOGIES INC COM 00846U101 393.76 13,200 SH P SHARED 13,200 AGILENT TECHNOLOGIES INC COM 00846U101 1,140.34 38,228 SH SHARED 1 38,228 AGILENT TECHNOLOGIES INC COM 00846U101 853.73 28,620 SH SHARED 6 28,620 AGILENT TECHNOLOGIES INC COM 00846U101 26.85 900 SH SHARED 11 900 AGILENT TECHNOLOGIES INC COM 00846U101 58.17 1,950 SH SHARED 21 1,950 AGILENT TECHNOLOGIES INC COM 00846U101 194.34 6,515 SH SHARED 6,515 AGILENT TECHNOLOGIES INC COM 00846U101 58.17 1,950 SH SHARED 1,950 AGILYSYS INC COM 00847J105 220.27 18,989 SH SHARED 1 18,989 AGL RES INC COM 1204106 1,097.83 31,988 SH SHARED 1 31,988 AGL RES INC COM 1204106 27.46 800 SH SHARED 21 800 AGL RES INC COM 1204106 7,132.00 207,809 SH SHARED 207,809 AGNICO EAGLE MINES LTD COM 8474108 35,879.53 529,900 SH C SHARED 529,900 AGNICO EAGLE MINES LTD COM 8474108 25,675.63 379,200 SH P SHARED 379,200 AGNICO EAGLE MINES LTD COM 8474108 15,136.91 223,555 SH SHARED 1 223,555 AGNICO EAGLE MINES LTD COM 8474108 77.32 1,142 SH SHARED 21 1,142
AGNICO EAGLE MINES LTD COM 8474108 325.08 4,801 SH SHARED 4,801 AGREE REALTY CORP COM 8492100 307.44 11,200 SH SHARED 1 11,200 AGREE REALTY CORP COM 8492100 518.17 18,877 SH SHARED 18,877 AGRIA CORP SPONSORED ADR 00850H103 227.01 27,187 SH SOLE 27,187 AGRIUM INC COM 8916108 4,944.45 79,608 SH C SHARED 79,608 AGRIUM INC COM 8916108 4,037.15 65,000 SH P SHARED 65,000 AGRIUM INC COM 8916108 4,747.56 76,438 SH SHARED 1 76,438 AGRIUM INC COM 8916108 71.99 1,159 SH SHARED 21 1,159 AGRIUM INC COM 8916108 223.6 3,600 SH SHARED 3,600 AGRIUM INC COM 8916108 6,918.43 111,390 SH SHARED 111,390 A H BELO CORP COM CL A 1282102 6.49 568 SH SHARED 1 568 A H BELO CORP COM CL A 1282102 145.62 12,740 SH SHARED 6 12,740 AIRCASTLE LTD COM G0129K104 1,705.50 151,600 SH P SHARED 151,600 AIRCASTLE LTD COM G0129K104 504.75 44,867 SH SHARED 1 44,867 AIRCASTLE LTD COM G0129K104 207.24 18,421 SH SHARED 18,421 AIRGAS INC COM 9363102 5,107.05 112,317 SH SHARED 1 112,317 AIRGAS INC COM 9363102 1,227.92 27,005 SH SHARED 6 27,005 AIRGAS INC COM 9363102 47.93 1,054 SH SHARED 21 1,054 AIRGAS INC COM 9363102 5,441.49 119,672 SH SHARED 119,672 AIRMEDIA GROUP INC SPONSORED ADR 9411109 8.52 536 SH SOLE 536 AIRNET SYS INC COM 9417106 1.45 551 SH SOLE 551 AIR PRODS & CHEMS INC COM 9158106 27,082.32 294,373 SH SHARED 1 294,373 AIR PRODS & CHEMS INC COM 9158106 1,987.20 21,600 SH SHARED 6 21,600 AIR PRODS & CHEMS INC COM 9158106 6.53 71 SH SHARED 20 71 AIR PRODS & CHEMS INC COM 9158106 329.54 3,582 SH SHARED 21 3,582 AIR PRODS & CHEMS INC COM 9158106 202.4 2,200 SH SHARED 2,200 AIR PRODS & CHEMS INC COM 9158106 777.22 8,448 SH SHARED 8,448 AIRSPAN NETWORKS INC COM 00950H102 0.61 653 SH SOLE 653 AIR T INC COM 9207101 62.21 6,471 SH SOLE 6,471 AIRTRAN HLDGS INC COM 00949P108 8.23 1,247 SH SHARED 1 1,247 AIRVANA INC COM 00950V101 389.56 74,485 SH SOLE 74,485 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 9606104 13.97 1,020 SH SHARED 1 1,020 AKAMAI TECHNOLOGIES INC COM 00971T101 9,625.09 341,800 SH C SHARED 341,800 AKAMAI TECHNOLOGIES INC COM 00971T101 695.55 24,700 SH P SHARED 24,700 AKAMAI TECHNOLOGIES INC COM 00971T101 2,136.70 75,877 SH SHARED 1 75,877 AKAMAI TECHNOLOGIES INC COM 00971T101 344.96 12,250 SH SHARED 6 12,250 AKAMAI TECHNOLOGIES INC COM 00971T101 31.54 1,120 SH SHARED 11 1,120 AKAMAI TECHNOLOGIES INC COM 00971T101 1.91 68 SH SHARED 20 68 AKAMAI TECHNOLOGIES INC COM 00971T101 2.82 100 SH SHARED 21 100 AKAMAI TECHNOLOGIES INC COM 00971T101 3.21 114 SH SHARED 114 AKAMAI TECHNOLOGIES INC COM 00971T101 14,352.08 509,662 SH SHARED 509,662 AKAMAI TECHNOLOGIES INC NOTE 1.000%12/1 00971TAE1 9,625.00 5,000,000 PRN SOLE 5,000,000 AKEENA SOLAR INC DE COM 9720103 11.54 1,500 SH SHARED 1 1,500 AK STL HLDG CORP COM 1547108 397.27 7,300 SH C SHARED 7,300 AK STL HLDG CORP COM 1547108 1,033.27 18,987 SH SHARED 1 18,987 AK STL HLDG CORP COM 1547108 9,641.26 177,164 SH SHARED 177,164 ALABAMA AIRCRAFT IND INC COM 1.02E+103 2.75 941 SH SOLE 941 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 19.03 1,000 SH SHARED 1 1,000
ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 670.83 35,251 SH SHARED 35,251 ALAMO GROUP INC COM 11311107 55.58 2,613 SH SOLE 2,613 ALANCO TECHNOLOGIES INC CL A NO PV NEW 11612603 1.13 1,200 SH SHARED 1 1,200 ALANCO TECHNOLOGIES INC CL A NO PV NEW 11612603 7.01 7,460 SH SHARED 7,460 ALASKA AIR GROUP INC COM 11659109 1,233.59 62,874 SH SHARED 1 62,874 ALASKA AIR GROUP INC COM 11659109 1,206.18 61,477 SH SHARED 61,477 ALASKA COMMUNICATIONS SYS GR COM 01167P101 62.42 5,100 SH C SHARED 5,100 ALASKA COMMUNICATIONS SYS GR COM 01167P101 24.48 2,000 SH SHARED 1 2,000 ALBANY INTL CORP CL A 12348108 1.08 30 SH SHARED 1 30 ALBANY INTL CORP CL A 12348108 1,264.90 35,000 SH SHARED 6 35,000 ALBEMARLE CORP COM 12653101 160.69 4,400 SH SHARED 1 4,400 ALBEMARLE CORP COM 12653101 21.15 579 SH SHARED 21 579 ALBERTO CULVER CO NEW COM 13078100 1,390.15 50,717 SH SHARED 1 50,717 ALBERTO CULVER CO NEW COM 13078100 7.67 280 SH SHARED 21 280 ALBERTO CULVER CO NEW COM 13078100 3,550.03 129,516 SH SHARED 129,516 ALCATEL-LUCENT SPONSORED ADR 13904305 1,047.50 181,857 SH SHARED 1 181,857 ALCATEL-LUCENT SPONSORED ADR 13904305 6,173.19 1,071,735 SH SHARED 6 1,071,735 ALCATEL-LUCENT SPONSORED ADR 13904305 1.07 185 SH SHARED 20 185 ALCATEL-LUCENT SPONSORED ADR 13904305 83.88 14,563 SH SHARED 21 14,563 ALCATEL-LUCENT SPONSORED ADR 13904305 4.53 787 SH SHARED 787 ALCATEL-LUCENT SPONSORED ADR 13904305 31.18 5,413 SH SHARED 5,413 ALCATEL-LUCENT SPONSORED ADR 13904305 0.02 3 SH SHARED 3 ALCOA INC COM 13817101 72,633.43 2,014,238 SH C SHARED 2,014,238 ALCOA INC COM 13817101 43,510.00 1,206,600 SH P SHARED 1,206,600 ALCOA INC COM 13817101 40,538.18 1,124,187 SH SHARED 1 1,124,187 ALCOA INC COM 13817101 2,610.74 72,400 SH SHARED 6 72,400 ALCOA INC COM 13817101 105.98 2,939 SH SHARED 20 2,939 ALCOA INC COM 13817101 91.99 2,551 SH SHARED 21 2,551 ALCOA INC COM 13817101 7,053.30 195,599 SH SHARED 195,599 ALCOA INC COM 13817101 11,145.28 309,076 SH SHARED 309,076 ALCON INC COM SHS H01301102 2,845.00 20,000 SH C SHARED 20,000 ALCON INC COM SHS H01301102 1,445.12 10,159 SH SHARED 1 10,159 ALCON INC COM SHS H01301102 981.53 6,900 SH SHARED 6 6,900 ALCON INC COM SHS H01301102 1,985.81 13,960 SH SHARED 20 13,960 ALCON INC COM SHS H01301102 41.39 291 SH SHARED 21 291 ALCON INC COM SHS H01301102 128.03 900 SH SHARED 900 ALCON INC COM SHS H01301102 7,103.97 49,940 SH SHARED 49,940 ALDILA INC COM NEW 14384200 450.84 39,547 SH SOLE 39,547 ALESCO FINL INC COM 14485106 7.66 2,660 SH SHARED 1 2,660 ALESCO FINL INC COM 14485106 477.16 165,680 SH SHARED 165,680 ALEXANDER & BALDWIN INC COM 14482103 2,656.36 61,661 SH SHARED 1 61,661 ALEXANDRIA REAL ESTATE EQ IN COM 15271109 520.34 5,612 SH SHARED 1 5,612 ALEXANDRIA REAL ESTATE EQ IN COM 15271109 8.53 92 SH SHARED 21 92 ALEXION PHARMACEUTICALS INC COM 15351109 5,259.91 88,700 SH C SHARED 88,700 ALEXION PHARMACEUTICALS INC COM 15351109 10,608.77 178,900 SH P SHARED 178,900 ALEXION PHARMACEUTICALS INC COM 15351109 0.77 13 SH SHARED 1 13 ALEXION PHARMACEUTICALS INC COM 15351109 1,597.96 26,947 SH SHARED 26,947 ALEXZA PHARMACEUTICALS INC COM 15384100 6.88 1,000 SH SHARED 1 1,000
ALEXZA PHARMACEUTICALS INC COM 15384100 2,004.83 291,400 SH SHARED 13 291,400 ALEXZA PHARMACEUTICALS INC COM 15384100 69.54 10,107 SH SHARED 10,107 ALFACELL CORP COM 15404106 2.62 1,100 SH SHARED 1 1,100 ALICO INC COM 16230104 662.21 14,999 SH SHARED 1 14,999 ALIGN TECHNOLOGY INC COM 16255101 1,758.51 158,282 SH C SHARED 158,282 ALIGN TECHNOLOGY INC COM 16255101 10.5 945 SH SHARED 1 945 ALIGN TECHNOLOGY INC COM 16255101 491.06 44,200 SH SHARED 6 44,200 ALIGN TECHNOLOGY INC COM 16255101 5,132.82 462,000 SH SHARED 13 462,000 ALIGN TECHNOLOGY INC COM 16255101 20.61 1,855 SH SHARED 21 1,855 ALKERMES INC COM 01642T108 909.76 76,579 SH SHARED 1 76,579 ALKERMES INC COM 01642T108 3,623.40 305,000 SH SHARED 13 305,000 ALLEGHANY CORP DEL COM 17175100 435.07 1,274 SH SHARED 1 1,274 ALLEGHANY CORP DEL COM 17175100 73.76 216 SH SHARED 216 ALLEGHENY ENERGY INC COM 17361106 2,550.25 50,500 SH P SHARED 50,500 ALLEGHENY ENERGY INC COM 17361106 309.82 6,135 SH SHARED 1 6,135 ALLEGHENY ENERGY INC COM 17361106 570.65 11,300 SH SHARED 6 11,300 ALLEGHENY ENERGY INC COM 17361106 0.51 10 SH SHARED 10 ALLEGHENY ENERGY INC COM 17361106 13,252.26 262,421 SH SHARED 262,421 ALLEGHENY TECHNOLOGIES INC COM 01741R102 11,025.12 154,500 SH C SHARED 154,500 ALLEGHENY TECHNOLOGIES INC COM 01741R102 7,535.62 105,600 SH P SHARED 105,600 ALLEGHENY TECHNOLOGIES INC COM 01741R102 674.07 9,446 SH SHARED 1 9,446 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,054.63 14,779 SH SHARED 6 14,779 ALLEGHENY TECHNOLOGIES INC COM 01741R102 14.27 200 SH SHARED 21 200 ALLEGHENY TECHNOLOGIES INC COM 01741R102 637.74 8,937 SH SHARED 8,937 ALLEGIANT TRAVEL CO COM 01748X102 2,468.55 93,435 SH SOLE 93,435 ALLERGAN INC COM 18490102 5,328.86 94,500 SH C SHARED 94,500 ALLERGAN INC COM 18490102 1,956.73 34,700 SH P SHARED 34,700 ALLERGAN INC COM 18490102 2,767.06 49,070 SH SHARED 1 49,070 ALLERGAN INC COM 18490102 6,163.43 109,300 SH SHARED 6 109,300 ALLERGAN INC COM 18490102 592.1 10,500 SH SHARED 13 10,500 ALLERGAN INC COM 18490102 56.39 1,000 SH SHARED 17 1,000 ALLERGAN INC COM 18490102 31,127.90 552,011 SH SHARED 20 552,011 ALLERGAN INC COM 18490102 437.08 7,751 SH SHARED 21 7,751 ALLERGAN INC COM 18490102 2,397.70 42,520 SH SHARED 42,520 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 744.19 675,000 PRN SOLE 675,000 ALLETE INC COM NEW 18522300 2,259.27 58,500 SH SHARED 1 58,500 ALLIANCE BANCORP INC PA COM 18921106 30.19 3,354 SH SOLE 3,354 ALLIANCE BANKSHARES CORP COM 18535104 2.93 560 SH SOLE 560 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 4,151.60 316,916 SH SHARED 1 316,916 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 13.1 1,000 SH SHARED 21 1,000 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 15,731.80 248,214 SH SHARED 1 248,214 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4,890.21 77,157 SH SHARED 77,157 ALLIANCEBERNSTEIN INCOME FUN COM 1.88E+104 2,863.23 348,325 SH SHARED 1 348,325 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 195.43 14,100 SH SHARED 1 14,100 ALLIANCE CALIF MUN INCOME FD COM 18546101 9.42 667 SH SHARED 1 667 ALLIANCE DATA SYSTEMS CORP COM 18581108 5,411.39 113,900 SH C SHARED 113,900 ALLIANCE DATA SYSTEMS CORP COM 18581108 5.08 107 SH SHARED 1 107 ALLIANCE DATA SYSTEMS CORP COM 18581108 4,462.14 93,920 SH SHARED 6 93,920
ALLIANCE DATA SYSTEMS CORP COM 18581108 52.26 1,100 SH SHARED 1,100 ALLIANCE DATA SYSTEMS CORP COM 18581108 19,378.90 407,891 SH SHARED 407,891 ALLIANCE FINANCIAL CORP NY COM 19205103 13 500 SH SHARED 1 500 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 57.35 2,500 SH SHARED 1 2,500 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 470.68 20,518 SH SHARED 20,518 ALLIANCE NEW YORK MUN INC FD COM 18714105 50.48 3,750 SH SHARED 1 3,750 ALLIANCE NEW YORK MUN INC FD COM 18714105 5.24 389 SH SHARED 389 ALLIANCE ONE INTL INC COM 18772103 128.14 21,215 SH SHARED 1 21,215 ALLIANCE ONE INTL INC COM 18772103 48.66 8,057 SH SHARED 20 8,057 ALLIANCE ONE INTL INC COM 18772103 96.64 16,000 SH SHARED 21 16,000 ALLIANCE ONE INTL INC COM 18772103 11,217.74 1,857,241 SH SHARED 1,857,241 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 643.06 18,373 SH SHARED 1 18,373 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2,771.79 79,194 SH SHARED 79,194 ALLIANT ENERGY CORP COM 18802108 547.42 15,636 SH SHARED 1 15,636 ALLIANT ENERGY CORP COM 18802108 14 400 SH SHARED 400 ALLIANT ENERGY CORP COM 18802108 6,607.40 188,729 SH SHARED 188,729 ALLIANT TECHSYSTEMS INC COM 18804104 4,785.36 46,222 SH SHARED 1 46,222 ALLIANT TECHSYSTEMS INC COM 18804104 64.71 625 SH SHARED 6 625 ALLIANT TECHSYSTEMS INC COM 18804104 37.06 358 SH SHARED 21 358 ALLIANT TECHSYSTEMS INC NOTE 2.750% 2/1 018804AH7 20,078.44 14,750,000 PRN SOLE 14,750,000 ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 50,716.93 34,472,000 PRN SOLE 34,472,000 ALLIANZ SE SP ADR 1/10 SH 18805101 2,087.93 106,202 SH SHARED 1 106,202 ALLIANZ SE SP ADR 1/10 SH 18805101 13.37 680 SH SHARED 20 680 ALLIANZ SE SP ADR 1/10 SH 18805101 275.14 13,995 SH SHARED 21 13,995 ALLIANZ SE SP ADR 1/10 SH 18805101 267.06 13,584 SH SHARED 13,584 ALLIED CAP CORP NEW COM 01903Q108 3,407.06 184,865 SH SHARED 1 184,865 ALLIED CAP CORP NEW COM 01903Q108 27,832.51 1,510,174 SH SHARED 1,510,174 ALLIED HEALTHCARE INTL INC COM 01923A109 5.08 3,178 SH SOLE 3,178 ALLIED IRISH BKS P L C SPON ADR ORD 19228402 759.84 17,597 SH SHARED 1 17,597 ALLIED IRISH BKS P L C SPON ADR ORD 19228402 19.22 445 SH SHARED 21 445 ALLIED IRISH BKS P L C SPON ADR ORD 19228402 5,737.63 132,877 SH SHARED 132,877 ALLIED MOTION TECHNOLOGIES I COM 19330109 5.24 1,105 SH SOLE 1,105 ALLIED NEVADA GOLD CORP COM 19344100 58.04 11,269 SH SHARED 1 11,269 ALLIED NEVADA GOLD CORP COM 19344100 38.58 7,491 SH SHARED 7,491 ALLIED WASTE INDS INC COM PAR$.01NEW 19589308 3,642.74 336,979 SH SHARED 1 336,979 ALLIED WASTE INDS INC COM PAR$.01NEW 19589308 156.75 14,500 SH SHARED 6 14,500 ALLIED WASTE INDS INC COM PAR$.01NEW 19589308 40.34 3,732 SH SHARED 21 3,732 ALLIED WASTE INDS INC COM PAR$.01NEW 19589308 2,698.99 249,675 SH SHARED 249,675 ALLIED WASTE INDS INC SDCV 4.250% 4/1 019589AD2 0.92 1,000 PRN SHARED 1 1,000 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 1.59 40 SH SHARED 1 40 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 2,095.45 52,782 SH SHARED 52,782 ALLION HEALTHCARE INC COM 19615103 58.94 14,270 SH SHARED 1 14,270 ALLION HEALTHCARE INC COM 19615103 153.4 37,143 SH SHARED 37,143 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 19645506 511.61 37,100 SH SHARED 1 37,100 ALLOS THERAPEUTICS INC COM 19777101 3,798.78 624,800 SH SHARED 13 624,800 ALLOT COMMUNICATIONS LTD SHS M0854Q105 12.24 5,102 SH SOLE 5,102 ALLOY INC NEW COM 19855303 90.68 12,338 SH SOLE 12,338 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 173.38 16,800 SH C SHARED 16,800
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 283.8 27,500 SH P SHARED 27,500 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 22.45 2,175 SH SHARED 1 2,175 ALLSCRIPTS HEALTHCARE SOLUTI DBCV 3.500% 7/1 01988PAB4 2,247.50 2,000,000 PRN SOLE 2,000,000 ALLSTATE CORP COM 20002101 27,562.41 573,500 SH C SHARED 573,500 ALLSTATE CORP COM 20002101 19,630.01 408,448 SH P SHARED 408,448 ALLSTATE CORP COM 20002101 6,665.15 138,684 SH SHARED 1 138,684 ALLSTATE CORP COM 20002101 2,475.09 51,500 SH SHARED 6 51,500 ALLSTATE CORP COM 20002101 92.76 1,930 SH SHARED 21 1,930 ALLSTATE CORP COM 20002101 62.48 1,300 SH SHARED 1,300 ALLSTATE CORP COM 20002101 2,608.70 54,280 SH SHARED 54,280 ALMADEN MINERALS LTD COM 20283107 2.3 1,000 SH SHARED 1 1,000 ALMADEN MINERALS LTD COM 20283107 6.88 2,993 SH SHARED 2,993 ALMOST FAMILY INC COM 20409108 48.84 2,453 SH SOLE 2,453 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 495.32 20,300 SH C SHARED 20,300 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 265.96 10,900 SH P SHARED 10,900 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 361.53 14,817 SH SHARED 1 14,817 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 619.76 25,400 SH SHARED 13 25,400 ALON USA ENERGY INC COM 20520102 12.17 800 SH SHARED 1 800 ALPHA NATURAL RESOURCES INC COM 02076X102 29,000.54 667,600 SH P SHARED 667,600 ALPHA NATURAL RESOURCES INC COM 02076X102 596.78 13,738 SH SHARED 1 13,738 ALPHA NATURAL RESOURCES INC COM 02076X102 2,006.49 46,190 SH SHARED 46,190 ALPHA PRO TECH LTD COM 20772109 62.89 53,300 SH SHARED 1 53,300 ALPHA PRO TECH LTD COM 20772109 9.06 7,674 SH SHARED 7,674 ALPHARMA INC CL A 20813101 13.58 518 SH SHARED 1 518 ALPHA SEC GROUP CORP COM 02078A100 19 2,000 SH SOLE 2,000 ALPHATEC HOLDINGS INC COM 02081G102 242.9 48,387 SH SOLE 48,387 ALPINE GLOBAL DYNAMIC DIVD F COM 2.08E+109 184.46 9,998 SH SHARED 1 9,998 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 721.76 56,966 SH SHARED 1 56,966 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 13.02 1,028 SH SHARED 1,028 ALPINE TOTAL DYNAMIC DIVID F COM SBI 21060108 615.16 38,209 SH SHARED 1 38,209 ALPINE TOTAL DYNAMIC DIVID F COM SBI 21060108 16.74 1,040 SH SHARED 1,040 ALSIUS CORPORATION COM 21211107 0.63 344 SH SOLE 344 ALSIUS CORPORATION *W EXP 08/03/200 21211115 0.33 934 SH SOLE 934 ALTAIR NANOTECHNOLOGIES INC COM 21373105 102.69 38,899 SH SHARED 1 38,899 ALTAIR NANOTECHNOLOGIES INC COM 21373105 248.23 94,027 SH SHARED 94,027 ALTERA CORP COM 21441100 6,234.87 338,300 SH C SHARED 338,300 ALTERA CORP COM 21441100 836.72 45,400 SH P SHARED 45,400 ALTERA CORP COM 21441100 794.79 43,125 SH SHARED 1 43,125 ALTERA CORP COM 21441100 416.52 22,600 SH SHARED 6 22,600 ALTERA CORP COM 21441100 4.52 245 SH SHARED 20 245 ALTERA CORP COM 21441100 1.84 100 SH SHARED 21 100 ALTERA CORP COM 21441100 27.65 1,500 SH SHARED 1,500 ALTERA CORP COM 21441100 3,395.84 184,256 SH SHARED 184,256 ALTERNATIVE ASSET MGMT ACQU UNIT 07/01/2012 02149U200 12 1,200 SH SOLE 1,200 ALTIGEN COMMUNICATIONS INC COM 21489109 1.14 688 SH SOLE 688 ALTO PALERMO S A SPONSORED ADR 02151P107 3.85 241 SH SOLE 241 ALTRA HOLDINGS INC COM 02208R106 5.38 400 SH SHARED 1 400 ALTRA HOLDINGS INC COM 02208R106 32.58 2,422 SH SHARED 2,422
ALTRIA GROUP INC COM 02209S103 6,077.25 273,750 SH C SHARED 273,750 ALTRIA GROUP INC COM 02209S103 16,701.73 752,330 SH P SHARED 752,330 ALTRIA GROUP INC COM 02209S103 28,588.09 1,287,752 SH SHARED 1 1,287,752 ALTRIA GROUP INC COM 02209S103 7,027.88 316,571 SH SHARED 6 316,571 ALTRIA GROUP INC COM 02209S103 79.92 3,600 SH SHARED 11 3,600 ALTRIA GROUP INC COM 02209S103 22.2 1,000 SH SHARED 17 1,000 ALTRIA GROUP INC COM 02209S103 25.55 1,151 SH SHARED 20 1,151 ALTRIA GROUP INC COM 02209S103 243.93 10,988 SH SHARED 21 10,988 ALTRIA GROUP INC COM 02209S103 4,059.56 182,863 SH SHARED 23 182,863 ALTRIA GROUP INC COM 02209S103 567.99 25,585 SH SHARED 25,585 ALTRIA GROUP INC COM 02209S103 142,441.97 6,416,305 SH SHARED 6,416,305 ALTUS PHARMACEUTICALS INC COM 02216N105 320.57 70,455 SH SOLE 70,455 ALUMINA LTD SPONSORED ADR 22205108 878.66 43,135 SH SHARED 1 43,135 ALUMINA LTD SPONSORED ADR 22205108 112.71 5,533 SH SHARED 21 5,533 ALUMINA LTD SPONSORED ADR 22205108 3,656.64 179,511 SH SHARED 179,511 ALUMINUM CORP CHINA LTD SPON ADR H SHS 22276109 1,231.74 30,466 SH SHARED 1 30,466 ALUMINUM CORP CHINA LTD SPON ADR H SHS 22276109 67,035.93 1,658,074 SH SHARED 1,658,074 ALVARION LTD SHS M0861T100 440.8 60,800 SH C SHARED 60,800 ALVARION LTD SHS M0861T100 596.68 82,300 SH P SHARED 82,300 ALVARION LTD SHS M0861T100 36.03 4,970 SH SHARED 1 4,970 ALVARION LTD SHS M0861T100 15.95 2,200 SH SHARED 2,200 ALVARION LTD SHS M0861T100 199.46 27,512 SH SHARED 27,512 ALYST ACQUISTION CORP COM 02263A105 7.59 1,021 SH SOLE 1,021 ALYST ACQUISTION CORP UNIT 99/99/9999 02263A204 14.54 1,900 SH SOLE 1,900 AMAG PHARMACEUTICALS INC COM 00163U106 3,840.85 95,000 SH P SHARED 95,000 AMAG PHARMACEUTICALS INC COM 00163U106 2.02 50 SH SHARED 1 50 AMAG PHARMACEUTICALS INC COM 00163U106 3,652.04 90,330 SH SHARED 13 90,330 AMAG PHARMACEUTICALS INC COM 00163U106 3,629.56 89,774 SH SHARED 89,774 AMARIN CORP PLC SPONS ADR NEW 23111206 1.62 590 SH SHARED 590 AMAZON COM INC COM 23135106 82,093.82 1,151,386 SH C SHARED 1,151,386 AMAZON COM INC COM 23135106 48,918.93 686,100 SH P SHARED 686,100 AMAZON COM INC COM 23135106 23,861.33 334,661 SH SHARED 1 334,661 AMAZON COM INC COM 23135106 1,779.86 24,963 SH SHARED 6 24,963 AMAZON COM INC COM 23135106 39.57 555 SH SHARED 11 555 AMAZON COM INC COM 23135106 2,944.69 41,300 SH SHARED 20 41,300 AMAZON COM INC COM 23135106 57.25 803 SH SHARED 21 803 AMAZON COM INC COM 23135106 21.39 300 SH SHARED 300 AMAZON COM INC COM 23135106 2,260.00 31,697 SH SHARED 31,697 AMAZON COM INC NOTE 4.750% 2/0 023135AF3 75.78 72,000 PRN SHARED 1 72,000 AMAZON COM INC NOTE 4.750% 2/0 023135AF3 3,751.11 3,564,000 PRN SHARED 3,564,000 AMBAC FINL GROUP INC COM 23139108 2,488.03 432,700 SH C SHARED 432,700 AMBAC FINL GROUP INC COM 23139108 1,232.23 214,300 SH P SHARED 214,300 AMBAC FINL GROUP INC COM 23139108 106.15 18,460 SH SHARED 1 18,460 AMBAC FINL GROUP INC COM 23139108 40.25 7,000 SH SHARED 6 7,000 AMBAC FINL GROUP INC COM 23139108 1.73 300 SH SHARED 21 300 AMBAC FINL GROUP INC COM 23139108 63,870.79 11,107,964 SH SHARED 11,107,964 AMBASSADORS GROUP INC COM 23177108 1.42 75 SH SHARED 1 75 AMBASSADORS GROUP INC COM 23177108 17 900 SH SHARED 21 900
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AMERICAN INTL GROUP INC COM 26874107 37,787.44 873,698 SH SHARED 1 873,698 AMERICAN INTL GROUP INC COM 26874107 11,313.46 261,583 SH SHARED 6 261,583 AMERICAN INTL GROUP INC COM 26874107 347.9 8,044 SH SHARED 11 8,044 AMERICAN INTL GROUP INC COM 26874107 172.96 3,999 SH SHARED 20 3,999 AMERICAN INTL GROUP INC COM 26874107 3,108.72 71,878 SH SHARED 21 71,878 AMERICAN INTL GROUP INC COM 26874107 173 4,000 SH SHARED 4,000 AMERICAN INTL GROUP INC COM 26874107 16,311.52 377,145 SH SHARED 377,145 AMERICAN ISRAELI PAPER MLS L ORD IS 10 27069509 24.75 416 SH SHARED 1 416 AMERICAN LD LEASE INC COM 27118108 4.12 200 SH SHARED 1 200 AMERICAN LD LEASE INC COM 27118108 23.23 1,129 SH SHARED 1,129 AMERICAN MED ALERT CORP COM 27904101 20.98 3,636 SH SOLE 3,636 AMERICAN MOLD GUARD INC *W EXP 04/26/201 02756R128 0.29 5,128 SH SOLE 5,128 AMERICAN MTG ACCEP CO PFD CNV7.25% A 27568203 3.2 400 SH SOLE 400 AMERICAN MTG ACCEP CO SH BEN INT 27568104 17.81 11,875 SH SHARED 1 11,875 AMERICAN MUN INCOME PORTFOLI COM 27649102 38.11 3,001 SH SHARED 1 3,001 AMERICAN MUN INCOME PORTFOLI COM 27649102 21.39 1,684 SH SHARED 1,684 AMERICAN NATL BANKSHARES INC COM 27745108 69.09 3,290 SH SHARED 1 3,290 AMERICAN NATL INS CO COM 28591105 42.68 400 SH SHARED 17 400 AMERICAN NATL INS CO COM 28591105 34.36 322 SH SHARED 322 AMERICAN ORIENTAL BIOENGR IN COM 28731107 543.12 67,052 SH SHARED 1 67,052 AMERICAN ORIENTAL BIOENGR IN COM 28731107 1,385.91 171,100 SH SHARED 13 171,100 AMERICAN PHYSICIANS SVC GROU COM 28882108 4.33 218 SH SOLE 218 AMERICAN PUBLIC EDUCATION IN COM 02913V103 831.04 27,364 SH SOLE 27,364 AMERICAN RAILCAR INDS INC COM 02916P103 20.33 1,000 SH SHARED 1 1,000 AMERICAN RAILCAR INDS INC COM 02916P103 441.43 21,713 SH SHARED 21,713 AMERICAN REPROGRAPHICS CO COM 29263100 14.04 946 SH SHARED 1 946 AMERICAN REPROGRAPHICS CO COM 29263100 20.88 1,407 SH SHARED 21 1,407 AMERICAN REPROGRAPHICS CO COM 29263100 320.8 21,617 SH SHARED 21,617 AMERICAN RIVER BANKSHARES COM 29326105 2.65 163 SH SOLE 163 AMERICAN RLTY INVS INC COM 29174109 3.7 336 SH SHARED 1 336 AMERICAN RLTY INVS INC COM 29174109 2.44 222 SH SHARED 20 222 AMERICAN SAFETY INS HLDGS LT ORD G02995101 24.38 1,426 SH SOLE 1,426 AMERICAN SCIENCE & ENGR INC COM 29429107 316.51 5,800 SH C SHARED 5,800 AMERICAN SCIENCE & ENGR INC COM 29429107 2,057.29 37,700 SH P SHARED 37,700 AMERICAN SCIENCE & ENGR INC COM 29429107 2,708.85 49,640 SH SHARED 1 49,640 AMERICAN SELECT PORTFOLIO IN COM 29570108 1,079.97 92,781 SH SHARED 1 92,781 AMERICAN SELECT PORTFOLIO IN COM 29570108 27.78 2,387 SH SHARED 2,387 AMERICAN SHARED HOSPITAL SVC COM 29595105 3.23 1,344 SH SOLE 1,344 AMERICAN SOFTWARE INC CL A 29683109 199.37 31,798 SH SOLE 31,798 AMERICAN SPECTRUM REALTY INC COM NEW 02970Q203 2.99 122 SH SOLE 122 AMERICAN STRATEGIC INCM PTFL COM 30098107 471.64 44,120 SH SHARED 1 44,120 AMERICAN STRATEGIC INCM PTFL COM 30098107 15.19 1,421 SH SHARED 1,421 AMERICAN STRATEGIC INCOME II COM 03009T101 1,926.93 176,297 SH SHARED 1 176,297 AMERICAN STRATEGIC INCOME II COM 03009T101 4.7 430 SH SHARED 430 AMERICAN STS WTR CO COM 29899101 355.5 9,875 SH SHARED 1 9,875 AMERICAN STS WTR CO COM 29899101 3.6 100 SH SHARED 21 100 AMERICAN STS WTR CO COM 29899101 1,426.10 39,614 SH SHARED 39,614 AMERICAN SUPERCONDUCTOR CORP COM 30111108 3,028.61 130,600 SH C SHARED 130,600
AMERICAN SUPERCONDUCTOR CORP COM 30111108 1,658.09 71,500 SH P SHARED 71,500 AMERICAN SUPERCONDUCTOR CORP COM 30111108 165.23 7,125 SH SHARED 1 7,125 AMERICAN SUPERCONDUCTOR CORP COM 30111108 68.55 2,956 SH SHARED 21 2,956 AMERICAN TECHNOLOGY CORP COM NEW 30145205 0.66 300 SH SHARED 1 300 AMERICAN TOWER CORP CL A 29912201 15,805.16 403,090 SH C SHARED 403,090 AMERICAN TOWER CORP CL A 29912201 2,705.49 69,000 SH P SHARED 69,000 AMERICAN TOWER CORP CL A 29912201 9,985.30 254,662 SH SHARED 1 254,662 AMERICAN TOWER CORP CL A 29912201 2,079.78 53,042 SH SHARED 6 53,042 AMERICAN TOWER CORP CL A 29912201 50.97 1,300 SH SHARED 17 1,300 AMERICAN TOWER CORP CL A 29912201 2,456.31 62,645 SH SHARED 20 62,645 AMERICAN TOWER CORP CL A 29912201 31.17 795 SH SHARED 21 795 AMERICAN TOWER CORP CL A 29912201 4,438.30 113,193 SH SHARED 113,193 AMERICAN TOWER CORP NOTE 3.000% 8/1 029912AR3 69,803.84 35,501,000 PRN SOLE 35,501,000 AMERICAN VANGUARD CORP COM 30371108 258.64 15,543 SH SHARED 1 15,543 AMERICANWEST BANCORPORATION COM 03058P109 53.31 6,114 SH SHARED 1 6,114 AMERICANWEST BANCORPORATION COM 03058P109 146.75 16,829 SH SHARED 16,829 AMERICAS CAR MART INC COM 03062T105 60.55 4,809 SH SOLE 4,809 AMERICA SVC GROUP INC COM 02364L109 52.48 8,660 SH SOLE 8,660 AMERICREDIT CORP COM 03060R101 2,538.65 252,100 SH C SHARED 252,100 AMERICREDIT CORP COM 03060R101 1,025.13 101,800 SH P SHARED 101,800 AMERICREDIT CORP COM 03060R101 3,486.05 346,182 SH SHARED 1 346,182 AMERICREDIT CORP COM 03060R101 4,028.00 400,000 SH SHARED 22 400,000 AMERICREDIT CORP NOTE 0.750% 9/1 03060RAP6 1,210.80 1,989,000 PRN SOLE 1,989,000 AMERIGAS PARTNERS L P UNIT L P INT 30975106 5,322.35 176,529 SH SHARED 1 176,529 AMERIGAS PARTNERS L P UNIT L P INT 30975106 1,576.09 52,275 SH SHARED 52,275 AMERIGON INC COM 03070L300 361.79 24,445 SH SOLE 24,445 AMERIGROUP CORP COM 03073T102 877.29 32,100 SH C SHARED 32,100 AMERIGROUP CORP COM 03073T102 429.08 15,700 SH P SHARED 15,700 AMERIGROUP CORP COM 03073T102 190.05 6,954 SH SHARED 1 6,954 AMERIGROUP CORP COM 03073T102 10.11 370 SH SHARED 6 370 AMERIGROUP CORP COM 03073T102 633.35 23,174 SH SHARED 23,174 AMERIPRISE FINL INC COM 03076C106 3,712.46 71,600 SH C SHARED 71,600 AMERIPRISE FINL INC COM 03076C106 3,126.56 60,300 SH P SHARED 60,300 AMERIPRISE FINL INC COM 03076C106 4,666.03 89,991 SH SHARED 1 89,991 AMERIPRISE FINL INC COM 03076C106 912.56 17,600 SH SHARED 6 17,600 AMERIPRISE FINL INC COM 03076C106 52.89 1,020 SH SHARED 11 1,020 AMERIPRISE FINL INC COM 03076C106 4.77 92 SH SHARED 20 92 AMERIPRISE FINL INC COM 03076C106 60.66 1,170 SH SHARED 21 1,170 AMERIPRISE FINL INC COM 03076C106 6,917.83 133,420 SH SHARED 133,420 AMERIPRISE FINL INC COM 03076C106 56.15 1,083 SH SHARED 1,083 AMERISAFE INC COM 03071H100 31.27 2,474 SH SHARED 1 2,474 AMERISAFE INC COM 03071H100 6.88 544 SH SHARED 21 544 AMERISAFE INC COM 03071H100 146.51 11,591 SH SHARED 11,591 AMERIS BANCORP COM 03076K108 35.99 2,241 SH SHARED 1 2,241 AMERISERV FINL INC COM 03074A102 4.28 1,535 SH SOLE 1,535 AMERISOURCEBERGEN CORP COM 3.07E+108 958.93 23,400 SH C SHARED 23,400 AMERISOURCEBERGEN CORP COM 3.07E+108 5,153.07 125,746 SH P SHARED 125,746 AMERISOURCEBERGEN CORP COM 3.07E+108 73.19 1,786 SH SHARED 1 1,786
AMERISOURCEBERGEN CORP COM 3.07E+108 680.27 16,600 SH SHARED 6 16,600 AMERISOURCEBERGEN CORP COM 3.07E+108 61.47 1,500 SH SHARED 20 1,500 AMERISOURCEBERGEN CORP COM 3.07E+108 16.39 400 SH SHARED 400 AMERISOURCEBERGEN CORP COM 3.07E+108 0.08 2 SH SHARED 2 AMERISTAR CASINOS INC COM 03070Q101 146.91 8,050 SH SHARED 1 8,050 AMERISTAR CASINOS INC COM 03070Q101 377.5 20,685 SH SHARED 20,685 AMERISTOCK ETF TR AMSTK RYAN 2YR 03077A208 15.64 600 SH SOLE 600 AMERITRANS CAP CORP COM 03073H108 0.39 120 SH SOLE 120 AMERITYRE CORP COM 03073V107 6.06 3,000 SH SHARED 1 3,000 AMERITYRE CORP COM 03073V107 0.35 172 SH SHARED 172 AMERN STRATEGIC INCOME PTFL COM 30099105 809.96 75,205 SH SHARED 1 75,205 AMERON INTL INC COM 30710107 104.75 1,120 SH SHARED 1 1,120 AMERON INTL INC COM 30710107 2,140.62 22,887 SH SHARED 22,887 AMES NATL CORP COM 31001100 1.38 71 SH SOLE 71 AMETEK INC NEW COM 31100100 861.87 19,628 SH SHARED 1 19,628 AMGEN INC COM 31162100 57,424.59 1,374,452 SH C SHARED 1,374,452 AMGEN INC COM 31162100 35,030.06 838,441 SH P SHARED 838,441 AMGEN INC COM 31162100 30,152.79 721,704 SH SHARED 1 721,704 AMGEN INC COM 31162100 7,628.40 182,585 SH SHARED 6 182,585 AMGEN INC COM 31162100 7,173.63 171,700 SH SHARED 13 171,700 AMGEN INC COM 31162100 1,123.88 26,900 SH SHARED 20 26,900 AMGEN INC COM 31162100 177.36 4,245 SH SHARED 21 4,245 AMGEN INC COM 31162100 175.48 4,200 SH SHARED 4,200 AMGEN INC COM 31162100 4,863.69 116,412 SH SHARED 116,412 AMGEN INC NOTE 0.125% 2/0 031162AN0 65,775.63 72,580,000 PRN SOLE 72,580,000 AMGEN INC NOTE 0.375% 2/0 031162AQ3 46,910.06 54,075,000 PRN SOLE 54,075,000 AMICAS INC COM 1712108 22.7 10,000 SH SHARED 1 10,000 AMICUS THERAPEUTICS INC COM 03152W109 43.3 4,047 SH SHARED 1 4,047 AMKOR TECHNOLOGY INC COM 31652100 770.4 72,000 SH C SHARED 72,000 AMKOR TECHNOLOGY INC COM 31652100 485.78 45,400 SH P SHARED 45,400 AMKOR TECHNOLOGY INC COM 31652100 107.54 10,050 SH SHARED 1 10,050 AMKOR TECHNOLOGY INC COM 31652100 63.33 5,919 SH SHARED 6 5,919 AMKOR TECHNOLOGY INC COM 31652100 7.04 658 SH SHARED 21 658 AMKOR TECHNOLOGY INC COM 31652100 807.79 75,494 SH SHARED 75,494 AMN HEALTHCARE SERVICES INC COM 1744101 142.02 9,210 SH SOLE 9,210 AMPCO-PITTSBURGH CORP COM 32037103 140.32 3,264 SH SHARED 1 3,264 AMPCO-PITTSBURGH CORP COM 32037103 120.76 2,809 SH SHARED 2,809 AMPEX CORP DEL CL A NEW 32092306 0.13 225 SH SHARED 1 225 AMPHENOL CORP NEW CL A 32095101 6,318.98 169,637 SH SHARED 1 169,637 AMPHENOL CORP NEW CL A 32095101 217.54 5,840 SH SHARED 20 5,840 AMPHENOL CORP NEW CL A 32095101 130.08 3,492 SH SHARED 21 3,492 AMPHENOL CORP NEW CL A 32095101 4,188.50 112,443 SH SHARED 112,443 AMR CORP COM 1765106 8,467.98 938,800 SH C SHARED 938,800 AMR CORP COM 1765106 2,926.99 324,500 SH P SHARED 324,500 AMR CORP COM 1765106 859.02 95,235 SH SHARED 1 95,235 AMR CORP COM 1765106 451 50,000 SH SHARED 50,000 AMREIT CL A 32158107 3.25 454 SH SOLE 454 AMREP CORP NEW COM 32159105 114.85 2,196 SH SOLE 2,196
AMSURG CORP COM 03232P405 181.03 7,645 SH SHARED 1 7,645 AMTECH SYS INC COM PAR $0.01N 32332504 38.35 3,185 SH SOLE 3,185 AMTRUST FINANCIAL SERVICES I COM 32359309 118.33 7,300 SH SHARED 1 7,300 AMTRUST FINANCIAL SERVICES I COM 32359309 10.91 673 SH SHARED 21 673 AMTRUST FINANCIAL SERVICES I COM 32359309 705.46 43,520 SH SHARED 43,520 AMYLIN PHARMACEUTICALS INC COM 32346108 1,527.68 52,300 SH C SHARED 52,300 AMYLIN PHARMACEUTICALS INC COM 32346108 4,252.98 145,600 SH P SHARED 145,600 AMYLIN PHARMACEUTICALS INC COM 32346108 710.21 24,314 SH SHARED 1 24,314 AMYLIN PHARMACEUTICALS INC COM 32346108 2,059.31 70,500 SH SHARED 13 70,500 AMYLIN PHARMACEUTICALS INC COM 32346108 22.7 777 SH SHARED 21 777 AMYLIN PHARMACEUTICALS INC COM 32346108 17.53 600 SH SHARED 600 AMYLIN PHARMACEUTICALS INC COM 32346108 9.73 333 SH SHARED 333 AMYLIN PHARMACEUTICALS INC NOTE 2.500% 4/1 032346AD0 21,928.05 19,980,000 PRN SOLE 19,980,000 AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF5 3,757.50 4,500,000 PRN SOLE 4,500,000 ANADARKO PETE CORP COM 32511107 35,044.68 556,000 SH C SHARED 556,000 ANADARKO PETE CORP COM 32511107 13,734.24 217,900 SH P SHARED 217,900 ANADARKO PETE CORP COM 32511107 18,280.02 290,021 SH SHARED 1 290,021 ANADARKO PETE CORP COM 32511107 2,042.17 32,400 SH SHARED 6 32,400 ANADARKO PETE CORP COM 32511107 60.95 967 SH SHARED 20 967 ANADARKO PETE CORP COM 32511107 160.54 2,547 SH SHARED 21 2,547 ANADARKO PETE CORP COM 32511107 17,123.30 271,669 SH SHARED 271,669 ANADIGICS INC COM 32515108 192.86 29,400 SH C SHARED 29,400 ANADIGICS INC COM 32515108 209.92 32,000 SH P SHARED 32,000 ANADIGICS INC COM 32515108 416.4 63,476 SH SHARED 1 63,476 ANADYS PHARMACEUTICALS INC COM 03252Q408 1.7 1,119 SH SOLE 1,119 ANALOG DEVICES INC COM 32654105 1,753.49 59,400 SH C SHARED 59,400 ANALOG DEVICES INC COM 32654105 791.14 26,800 SH P SHARED 26,800 ANALOG DEVICES INC COM 32654105 1,956.23 66,268 SH SHARED 1 66,268 ANALOG DEVICES INC COM 32654105 1,540.15 52,173 SH SHARED 6 52,173 ANALOG DEVICES INC COM 32654105 10,251.29 347,266 SH SHARED 20 347,266 ANALOG DEVICES INC COM 32654105 165.75 5,615 SH SHARED 21 5,615 ANALOG DEVICES INC COM 32654105 5,146.04 174,324 SH SHARED 174,324 ANALOGIC CORP COM PAR $0.05 32657207 12.04 181 SH SHARED 1 181 ANALOGIC CORP COM PAR $0.05 32657207 9.98 150 SH SHARED 21 150 ANALYSTS INTL CORP COM 32681108 0.92 550 SH SHARED 1 550 ANALYSTS INTL CORP COM 32681108 5.24 3,137 SH SHARED 3,137 ANAREN INC COM 32744104 6.33 500 SH SHARED 1 500 ANCHOR BANCORP WIS INC COM 32839102 12.33 650 SH SHARED 1 650 ANDERSONS INC COM 34164103 5,458.43 122,359 SH SOLE 122,359 ANESIVA INC COM COM 03460L100 0.8 250 SH SHARED 1 250 ANESIVA INC COM COM 03460L100 52.26 16,434 SH SHARED 16,434 ANGEION CORP COM 03462H404 0.36 50 SH SHARED 1 50 ANGEION CORP COM 03462H404 11.93 1,645 SH SHARED 1,645 ANGELICA CORP COM 34663104 277.48 15,467 SH SOLE 15,467 ANGIOTECH PHARMACEUTICALS IN COM 34918102 1.47 700 SH SHARED 1 700 ANGIOTECH PHARMACEUTICALS IN COM 34918102 3.48 1,658 SH SHARED 1,658 ANGLO AMERN PLC ADR NEW 03485P201 5,252.65 176,441 SH SHARED 1 176,441 ANGLO AMERN PLC ADR NEW 03485P201 104.82 3,521 SH SHARED 21 3,521
ANGLO AMERN PLC ADR NEW 03485P201 3,626.40 121,814 SH SHARED 121,814 ANGLOGOLD ASHANTI LTD SPONSORED ADR 35128206 276.74 8,149 SH SHARED 1 8,149 ANGLOGOLD ASHANTI LTD SPONSORED ADR 35128206 105.17 3,097 SH SHARED 21 3,097 ANGLOGOLD ASHANTI LTD SPONSORED ADR 35128206 203.76 6,000 SH SHARED 6,000 ANGLOGOLD ASHANTI LTD SPONSORED ADR 35128206 11,170.84 328,941 SH SHARED 328,941 ANHEUSER BUSCH COS INC COM 35229103 53,344.57 1,124,227 SH C SHARED 1,124,227 ANHEUSER BUSCH COS INC COM 35229103 15,255.18 321,500 SH P SHARED 321,500 ANHEUSER BUSCH COS INC COM 35229103 32,669.51 688,504 SH SHARED 1 688,504 ANHEUSER BUSCH COS INC COM 35229103 2,925.25 61,649 SH SHARED 6 61,649 ANHEUSER BUSCH COS INC COM 35229103 12,237.36 257,900 SH SHARED 20 257,900 ANHEUSER BUSCH COS INC COM 35229103 47.45 1,000 SH SHARED 21 1,000 ANHEUSER BUSCH COS INC COM 35229103 11,937.28 251,576 SH SHARED 251,576 ANHEUSER BUSCH COS INC COM 35229103 184.91 3,897 SH SHARED 3,897 ANIKA THERAPEUTICS INC COM 35255108 4.24 500 SH SHARED 1 500 ANIKA THERAPEUTICS INC COM 35255108 425.26 50,148 SH SHARED 50,148 ANIMAL HEALTH INTL INC COM 03525N109 667.69 61,032 SH SOLE 61,032 ANIXTER INTL INC COM 35290105 1,566.16 24,456 SH SHARED 1 24,456 ANIXTER INTL INC COM 35290105 2.24 35 SH SHARED 21 35 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 19,518.13 16,700,000 PRN SOLE 16,700,000 ANIXTER INTL INC NOTE 7/0 035290AG0 30,535.00 31,000,000 PRN SOLE 31,000,000 ANNALY CAP MGMT INC COM 35710409 8,445.99 551,305 SH SHARED 1 551,305 ANNALY CAP MGMT INC COM 35710409 0.75 49 SH SHARED 20 49 ANNALY CAP MGMT INC COM 35710409 20.64 1,347 SH SHARED 21 1,347 ANNALY CAP MGMT INC COM 35710409 7,172.62 468,187 SH SHARED 468,187 ANNAPOLIS BANCORP INC COM 35848100 8.55 1,188 SH SOLE 1,188 ANNTAYLOR STORES CORP COM 36115103 1,076.01 44,500 SH C SHARED 44,500 ANNTAYLOR STORES CORP COM 36115103 1,051.83 43,500 SH P SHARED 43,500 ANNTAYLOR STORES CORP COM 36115103 85.89 3,552 SH SHARED 1 3,552 ANNTAYLOR STORES CORP COM 36115103 17.77 735 SH SHARED 21 735 ANOORAQ RES CORP COM 3.63E+111 13.2 4,000 SH SHARED 4,000 ANOORAQ RES CORP COM 3.63E+111 12.38 3,752 SH SHARED 3,752 ANSOFT CORP COM 36384105 228.9 7,500 SH C SOLE 7,500 ANSOFT CORP COM 36384105 671.44 22,000 SH P SOLE 22,000 ANSOFT CORP COM 36384105 403.38 13,217 SH SOLE 13,217 ANSWERS CORP COM 03662X100 180.89 35,262 SH SOLE 35,262 ANSYS INC COM 03662Q105 1,650.50 47,813 SH SHARED 1 47,813 ANSYS INC COM 03662Q105 53.51 1,550 SH SHARED 6 1,550 ANSYS INC COM 03662Q105 81.09 2,349 SH SHARED 21 2,349 ANSYS INC COM 03662Q105 734.24 21,270 SH SHARED 21,270 ANTARES PHARMA INC COM 36642106 371.83 347,500 SH SHARED 13 347,500 ANTARES PHARMA INC COM 36642106 365.19 341,296 SH SHARED 341,296 ANTHRACITE CAP INC COM 37023108 20.79 3,150 SH SHARED 1 3,150 ANTIGENICS INC DEL COM 37032109 0.2 83 SH SHARED 1 83 ANTIGENICS INC DEL NOTE 5.250% 2/0 037032AC3 29.72 59,000 PRN SOLE 59,000 AON CORP COM 37389103 5,997.84 149,200 SH C SHARED 149,200 AON CORP COM 37389103 36.18 900 SH P SHARED 900 AON CORP COM 37389103 1,523.58 37,900 SH SHARED 1 37,900 AON CORP COM 37389103 6,773.50 168,495 SH SHARED 6 168,495
AON CORP COM 37389103 42.61 1,060 SH SHARED 11 1,060 AON CORP COM 37389103 3.42 85 SH SHARED 20 85 AON CORP COM 37389103 108.74 2,705 SH SHARED 21 2,705 AON CORP COM 37389103 2,499.92 62,187 SH SHARED 62,187 APAC CUSTOMER SERVICES INC COM 1.85E+108 1.96 2,256 SH SOLE 2,256 APACHE CORP COM 37411105 42,746.12 353,800 SH C SHARED 353,800 APACHE CORP COM 37411105 12,891.49 106,700 SH P SHARED 106,700 APACHE CORP COM 37411105 44,901.54 371,640 SH SHARED 1 371,640 APACHE CORP COM 37411105 9,609.78 79,538 SH SHARED 6 79,538 APACHE CORP COM 37411105 368.26 3,048 SH SHARED 21 3,048 APACHE CORP COM 37411105 15,414.58 127,583 SH SHARED 127,583 APACHE CORP COM 37411105 5,765.65 47,721 SH SHARED 47,721 APARTMENT INVT & MGMT CO CL A 03748R101 2,646.68 73,909 SH SHARED 1 73,909 APARTMENT INVT & MGMT CO CL A 03748R101 1,321.21 36,895 SH SHARED 6 36,895 APARTMENT INVT & MGMT CO CL A 03748R101 44.01 1,229 SH SHARED 21 1,229 APARTMENT INVT & MGMT CO CL A 03748R101 1,865.31 52,089 SH SHARED 52,089 APEX SILVER MINES LTD NOTE 2.875% 3/1 03760XAB7 20,598.71 28,709,000 PRN SOLE 28,709,000 APEX SILVER MINES LTD NOTE 4.000% 9/1 03760XAD3 8,505.69 11,155,000 PRN SOLE 11,155,000 APEX SILVER MINES LTD ORD G04074103 787.8 65,000 SH C SHARED 65,000 APEX SILVER MINES LTD ORD G04074103 654.48 54,000 SH P SHARED 54,000 APEX SILVER MINES LTD ORD G04074103 5.08 419 SH SHARED 1 419 APEX SILVER MINES LTD ORD G04074103 0.57 47 SH SHARED 21 47 APOGEE ENTERPRISES INC COM 37598109 6.3 409 SH SHARED 21 409 APOGENT TECHNOLOGIES INC DBCV 12/1 03760AAK7 31,123.06 15,954,000 PRN SOLE 15,954,000 APOLLO GOLD CORP COM 3.76E+105 11.66 18,507 SH SOLE 18,507 APOLLO GROUP INC CL A 37604105 15,824.16 366,300 SH C SHARED 366,300 APOLLO GROUP INC CL A 37604105 4,743.36 109,800 SH P SHARED 109,800 APOLLO GROUP INC CL A 37604105 587.91 13,609 SH SHARED 1 13,609 APOLLO GROUP INC CL A 37604105 414.72 9,600 SH SHARED 6 9,600 APOLLO GROUP INC CL A 37604105 30.67 710 SH SHARED 11 710 APOLLO INVT CORP COM 03761U106 4,068.64 257,021 SH SHARED 1 257,021 APOLLO INVT CORP COM 03761U106 5.78 365 SH SHARED 21 365 APOLLO INVT CORP COM 03761U106 28,946.56 1,828,589 SH SHARED 1,828,589 A POWER ENERGY GENERAT SYS L COM G04136100 193.1 12,746 SH SOLE 12,746 A POWER ENERGY GENERAT SYS L *W EXP 08/01/200 G04136118 11.39 1,237 SH SOLE 1,237 AP PHARMA INC COM NEW 00202J203 818.75 655,000 SH SHARED 13 655,000 AP PHARMA INC COM NEW 00202J203 2.64 2,110 SH SHARED 2,110 APPLE INC COM 37833100 624,810.62 4,354,081 SH C SHARED 4,354,081 APPLE INC COM 37833100 684,678.75 4,771,280 SH P SHARED 4,771,280 APPLE INC COM 37833100 125,645.73 875,580 SH SHARED 1 875,580 APPLE INC COM 37833100 25,549.89 178,048 SH SHARED 6 178,048 APPLE INC COM 37833100 38.03 265 SH SHARED 11 265 APPLE INC COM 37833100 129.15 900 SH SHARED 17 900 APPLE INC COM 37833100 4,479.93 31,219 SH SHARED 20 31,219 APPLE INC COM 37833100 519.76 3,622 SH SHARED 21 3,622 APPLE INC COM 37833100 350.86 2,445 SH SHARED 2,445 APPLE INC COM 37833100 128,580.74 896,033 SH SHARED 896,033 APPLERA CORP COM AP BIO GRP 38020103 2,074.55 63,133 SH SHARED 1 63,133
APPLERA CORP COM AP BIO GRP 38020103 410.75 12,500 SH SHARED 6 12,500 APPLERA CORP COM AP BIO GRP 38020103 248.72 7,569 SH SHARED 20 7,569 APPLERA CORP COM AP BIO GRP 38020103 78.67 2,394 SH SHARED 21 2,394 APPLERA CORP COM AP BIO GRP 38020103 26.29 800 SH SHARED 800 APPLERA CORP COM AP BIO GRP 38020103 7,719.24 234,913 SH SHARED 234,913 APPLERA CORP COM CELERA GRP 38020202 189.57 12,896 SH SHARED 1 12,896 APPLERA CORP COM CELERA GRP 38020202 1,922.63 130,791 SH SHARED 130,791 APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 0.18 37 SH SOLE 37 APPLIED DIGITAL SOLUTIONS COM NEW 38188306 1.86 2,800 SH SHARED 1 2,800 APPLIED INDL TECHNOLOGIES IN COM 03820C105 66.98 2,241 SH SHARED 1 2,241 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,210.55 40,500 SH SHARED 6 40,500 APPLIED INDL TECHNOLOGIES IN COM 03820C105 14.95 500 SH SHARED 21 500 APPLIED INDL TECHNOLOGIES IN COM 03820C105 495.73 16,585 SH SHARED 16,585 APPLIED MATLS INC COM 38222105 9,593.07 491,700 SH C SHARED 491,700 APPLIED MATLS INC COM 38222105 6,276.37 321,700 SH P SHARED 321,700 APPLIED MATLS INC COM 38222105 20,285.64 1,039,756 SH SHARED 1 1,039,756 APPLIED MATLS INC COM 38222105 2,029.43 104,020 SH SHARED 6 104,020 APPLIED MATLS INC COM 38222105 2.63 135 SH SHARED 17 135 APPLIED MATLS INC COM 38222105 138.81 7,115 SH SHARED 21 7,115 APPLIED MATLS INC COM 38222105 4,062.18 208,210 SH SHARED 208,210 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 23.84 3,320 SH SHARED 1 3,320 APPLIED SIGNAL TECHNOLOGY IN COM 38237103 410.85 34,818 SH SOLE 34,818 APP PHARMACEUTICALS INC COM 00202H108 52.28 4,328 SH SHARED 1 4,328 APRIA HEALTHCARE GROUP INC COM 37933108 1,496.89 75,792 SH SOLE 75,792 APTARGROUP INC COM 38336103 1,027.32 26,389 SH SHARED 1 26,389 APTARGROUP INC COM 38336103 30.13 774 SH SHARED 21 774 AQUA AMERICA INC COM 03836W103 148.36 7,900 SH C SHARED 7,900 AQUA AMERICA INC COM 03836W103 178.41 9,500 SH P SHARED 9,500 AQUA AMERICA INC COM 03836W103 8,733.41 465,038 SH SHARED 1 465,038 AQUA AMERICA INC COM 03836W103 1.03 55 SH SHARED 17 55 AQUA AMERICA INC COM 03836W103 191.56 10,200 SH SHARED 10,200 AQUILA INC COM 03840P102 5.09 1,587 SH SHARED 1 1,587 ARABIAN AMERN DEV CO COM 38465100 5.53 808 SH SOLE 808 ARACRUZ CELULOSE S A SPON ADR PFD B 38496204 1,560.97 22,868 SH SHARED 1 22,868 ARBINET THEXCHANGE INC COM 03875P100 72.49 17,343 SH SOLE 17,343 ARBITRON INC COM 03875Q108 4.75 110 SH SHARED 1 110 ARBITRON INC COM 03875Q108 25.98 602 SH SHARED 21 602 ARBITRON INC COM 03875Q108 2,555.72 59,215 SH SHARED 59,215 ARBOR RLTY TR INC COM 38923108 188.06 12,471 SH SHARED 1 12,471 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 8,159.96 99,755 SH SHARED 1 99,755 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 646.22 7,900 SH SHARED 6 7,900 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 385.36 4,711 SH SHARED 21 4,711 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 12,430.57 151,963 SH SHARED 151,963 ARCH CAP GROUP LTD ORD G0450A105 1,856.42 27,034 SH SHARED 1 27,034 ARCH CAP GROUP LTD ORD G0450A105 4,606.80 67,086 SH SHARED 6 67,086 ARCH CAP GROUP LTD ORD G0450A105 2,818.97 41,051 SH SHARED 41,051 ARCH CHEMICALS INC COM 03937R102 5.59 150 SH SHARED 1 150 ARCH COAL INC COM 39380100 9,922.35 228,100 SH C SHARED 228,100
ARCH COAL INC COM 39380100 12,897.75 296,500 SH P SHARED 296,500 ARCH COAL INC COM 39380100 1,448.51 33,299 SH SHARED 1 33,299 ARCH COAL INC COM 39380100 22,380.23 514,488 SH SHARED 514,488 ARCHER DANIELS MIDLAND CO COM 39483102 22,991.98 558,600 SH C SHARED 558,600 ARCHER DANIELS MIDLAND CO COM 39483102 3,268.10 79,400 SH P SHARED 79,400 ARCHER DANIELS MIDLAND CO COM 39483102 16,724.79 406,336 SH SHARED 1 406,336 ARCHER DANIELS MIDLAND CO COM 39483102 2,982.04 72,450 SH SHARED 6 72,450 ARCHER DANIELS MIDLAND CO COM 39483102 25.31 615 SH SHARED 17 615 ARCHER DANIELS MIDLAND CO COM 39483102 5.56 135 SH SHARED 20 135 ARCHER DANIELS MIDLAND CO COM 39483102 102.65 2,494 SH SHARED 21 2,494 ARCHER DANIELS MIDLAND CO COM 39483102 18,136.04 440,623 SH SHARED 440,623 ARCSIGHT INC COM 39666102 6.91 1,000 SH SHARED 1 1,000 ARC WIRELESS SOLUTIONS INC COM NEW 03878K207 1.72 343 SH SOLE 343 ARDEA BIOSCIENCES INC COM 03969P107 3,358.85 258,373 SH SOLE 258,373 ARENA PHARMACEUTICALS INC COM 40047102 684 100,000 SH C SHARED 100,000 ARENA PHARMACEUTICALS INC COM 40047102 2,633.40 385,000 SH P SHARED 385,000 ARENA PHARMACEUTICALS INC COM 40047102 172.63 25,239 SH SHARED 1 25,239 ARENA PHARMACEUTICALS INC COM 40047102 728.9 106,565 SH SHARED 106,565 ARENA RESOURCES INC COM 40049108 77.42 2,000 SH SHARED 1 2,000 ARENA RESOURCES INC COM 40049108 2,395.37 61,880 SH SHARED 6 61,880 ARENA RESOURCES INC COM 40049108 13.86 358 SH SHARED 21 358 ARES CAP CORP COM 04010L103 1,057.88 84,159 SH SHARED 1 84,159 ARES CAP CORP COM 04010L103 32,162.47 2,558,669 SH SHARED 2,558,669 ARGAN INC COM 4.01E+112 9.61 700 SH SOLE 700 ARGO GROUP INTL HLDGS LTD COM G0464B107 1.88 53 SH SHARED 1 53 ARGON ST INC COM 40149106 40.47 2,379 SH SHARED 1 2,379 ARGON ST INC COM 40149106 6.89 405 SH SHARED 21 405 ARIAD PHARMACEUTICALS INC COM 04033A100 692.17 205,392 SH SHARED 1 205,392 ARIAD PHARMACEUTICALS INC COM 04033A100 1,077.73 319,800 SH SHARED 13 319,800 ARIAD PHARMACEUTICALS INC COM 04033A100 199.51 59,202 SH SHARED 59,202 ARIBA INC COM NEW 04033V203 6.96 720 SH SHARED 1 720 ARIBA INC COM NEW 04033V203 0.3 31 SH SHARED 31 ARIBA INC COM NEW 04033V203 0.06 6 SH SHARED 6 ARIES MARITIME TRNSPRT LTD SHS G0474B105 38.7 6,743 SH SOLE 6,743 ARISTOTLE CORP COM NEW 40448201 1.46 140 SH SOLE 140 ARIZONA LD INCOME CORP CL A 40515108 3.43 500 SH SOLE 500 ARKANSAS BEST CORP DEL COM 40790107 1,204.31 37,800 SH SHARED 6 37,800 ARK RESTAURANTS CORP COM 40712101 91.09 3,141 SH SOLE 3,141 ARLINGTON TANKERS LTD COM G04899103 3,151.26 150,060 SH SHARED 1 150,060 ARLINGTON TANKERS LTD COM G04899103 0.46 22 SH SHARED 21 22 ARLINGTON TANKERS LTD COM G04899103 142.63 6,792 SH SHARED 6,792 ARM HLDGS PLC SPONSORED ADR 42068106 274.3 52,050 SH SHARED 1 52,050 ARM HLDGS PLC SPONSORED ADR 42068106 53.45 10,142 SH SHARED 21 10,142 ARM HLDGS PLC SPONSORED ADR 42068106 3,701.41 702,354 SH SHARED 702,354 ARMSTRONG WORLD INDS INC NEW COM 04247X102 10.63 298 SH SHARED 1 298 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,452.64 96,821 SH SHARED 96,821 ARQULE INC COM 4.27E+110 1,027.20 240,000 SH P SHARED 240,000 ARQULE INC COM 4.27E+110 760.56 177,700 SH SHARED 13 177,700
ARQULE INC COM 4.27E+110 1,286.99 300,699 SH SHARED 300,699 ARRAY BIOPHARMA INC COM 04269X105 54.89 7,830 SH SHARED 1 7,830 ARRIS GROUP INC COM 04269Q100 2,793.60 480,000 SH C SHARED 480,000 ARRIS GROUP INC COM 04269Q100 13.53 2,324 SH SHARED 1 2,324 ARRIS GROUP INC COM 04269Q100 0.34 58 SH SHARED 21 58 ARROW ELECTRS INC COM 42735100 1,093.63 32,500 SH P SHARED 32,500 ARROW ELECTRS INC COM 42735100 269.03 7,995 SH SHARED 1 7,995 ARROW ELECTRS INC COM 42735100 16.83 500 SH SHARED 500 ARROW ELECTRS INC COM 42735100 655.4 19,477 SH SHARED 19,477 ARROWHEAD RESH CORP COM 42797100 45.28 16,000 SH SHARED 1 16,000 ARTESIAN RESOURCES CORP CL A 43113208 22.66 1,224 SH SOLE 1,224 ARTHROCARE CORP COM 43136100 7.74 232 SH SHARED 1 232 ARTHROCARE CORP COM 43136100 7.97 239 SH SHARED 21 239 ARTS WAY MFG INC COM 43168103 0.15 8 SH SOLE 8 ART TECHNOLOGY GROUP INC COM 04289L107 63.82 16,448 SH SHARED 1 16,448 ARUBA NETWORKS INC COM 43176106 131.18 25,178 SH SOLE 25,178 ARVINMERITOR INC COM 43353101 793.66 63,442 SH SHARED 1 63,442 ARVINMERITOR INC NOTE 4.000% 2/1 043353AH4 38.5 50,000 PRN SOLE 50,000 ARVINMERITOR INC NOTE 4.625% 3/0 043353AF8 177.5 200,000 PRN SOLE 200,000 ARYX THERAPEUTICS INC COM 43387109 5,341.19 671,848 SH SHARED 14 671,848 ASA LIMITED COM G3156P103 966.89 11,800 SH SHARED 1 11,800 ASA LIMITED COM G3156P103 644.79 7,869 SH SHARED 7,869 ASBURY AUTOMOTIVE GROUP INC COM 43436104 481.39 34,985 SH SHARED 1 34,985 ASCENT SOLAR TECHNOLOGIES IN COM 43635101 2,050.54 124,200 SH SHARED 1 124,200 A S DAMPSKIBSSELSKABET TORM SPONSORED ADR 00208W109 104.92 3,528 SH SOLE 3,528 ASE TEST LTD ORD Y02516105 104.92 7,211 SH SOLE 7,211 ASHFORD HOSPITALITY TR INC COM SHS 44103109 10.79 1,900 SH SHARED 1 1,900 ASHFORD HOSPITALITY TR INC COM SHS 44103109 312.4 55,000 SH SHARED 6 55,000 ASHFORD HOSPITALITY TR INC COM SHS 44103109 1,241.43 218,561 SH SHARED 218,561 ASHLAND INC NEW COM 44209104 3,282.62 69,400 SH C SHARED 69,400 ASHLAND INC NEW COM 44209104 5,458.42 115,400 SH P SHARED 115,400 ASHLAND INC NEW COM 44209104 487.43 10,305 SH SHARED 1 10,305 ASHLAND INC NEW COM 44209104 203.39 4,300 SH SHARED 6 4,300 ASHLAND INC NEW COM 44209104 3,885.98 82,156 SH SHARED 82,156 ASHWORTH INC COM 04516H101 8.64 3,000 SH SHARED 1 3,000 ASIA PAC FD INC COM 44901106 429.8 21,762 SH SHARED 1 21,762 ASIA TIGERS FD INC COM 04516T105 55.49 2,452 SH SHARED 1 2,452 ASIA TIGERS FD INC COM 04516T105 11.7 517 SH SHARED 517 ASM INTL N V COM N07045102 98.21 5,300 SH C SHARED 5,300 ASM INTL N V COM N07045102 37.06 2,000 SH P SHARED 2,000 ASM INTL N V COM N07045102 22.24 1,200 SH SHARED 1 1,200 ASM INTL N V COM N07045102 242.95 13,111 SH SHARED 13,111 ASML HOLDING N V NY REG SHS N07059186 625.21 25,200 SH C SHARED 25,200 ASML HOLDING N V NY REG SHS N07059186 984.96 39,700 SH P SHARED 39,700 ASML HOLDING N V NY REG SHS N07059186 82.54 3,327 SH SHARED 1 3,327 ASML HOLDING N V NY REG SHS N07059186 2,411.98 97,218 SH SHARED 20 97,218 ASML HOLDING N V NY REG SHS N07059186 87.06 3,509 SH SHARED 21 3,509 ASML HOLDING N V NY REG SHS N07059186 31,709.71 1,278,102 SH SOLE 1,278,102
ASPECT MED SYS INC COM 45235108 147.83 24,235 SH SHARED 1 24,235 ASPECT MED SYS INC COM 45235108 1,175.47 192,700 SH SHARED 13 192,700 ASPENBIO PHARMA INC COM 45346103 52.86 9,145 SH SOLE 9,145 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 30.02 1,138 SH SHARED 1 1,138 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 37.78 1,432 SH SHARED 6 1,432 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7.02 266 SH SHARED 21 266 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 554.09 21,004 SH SHARED 21,004 ASPYRA INC COM 04538V104 0.18 358 SH SOLE 358 ASSOCIATED BANC CORP COM 45487105 630.7 23,684 SH SHARED 1 23,684 ASSOCIATED BANC CORP COM 45487105 237.03 8,901 SH SHARED 8,901 ASSOCIATED ESTATES RLTY CORP COM 45604105 2.29 200 SH SHARED 1 200 ASSOCIATED ESTATES RLTY CORP COM 45604105 1,961.63 171,471 SH SHARED 171,471 ASSURANT INC COM 04621X108 277.4 4,558 SH SHARED 1 4,558 ASSURANT INC COM 04621X108 389.5 6,400 SH SHARED 6 6,400 ASSURANT INC COM 04621X108 40.59 667 SH SHARED 21 667 ASSURANT INC COM 04621X108 18.26 300 SH SHARED 300 ASSURANT INC COM 04621X108 654.31 10,751 SH SHARED 10,751 ASSURED GUARANTY LTD COM G0585R106 2,765.71 116,500 SH P SHARED 116,500 ASSURED GUARANTY LTD COM G0585R106 1,048.57 44,169 SH SHARED 1 44,169 ASSURED GUARANTY LTD COM G0585R106 1,336.56 56,300 SH SHARED 6 56,300 ASSURED GUARANTY LTD COM G0585R106 6.17 260 SH SHARED 21 260 ASTA FDG INC COM 46220109 126.69 9,095 SH SHARED 1 9,095 ASTA FDG INC COM 46220109 13.16 945 SH SHARED 945 ASTEA INTL INC COM NEW 4.62E+211 28.89 7,390 SH SOLE 7,390 ASTEC INDS INC COM 46224101 303.88 7,840 SH SHARED 1 7,840 ASTEC INDS INC COM 46224101 203.26 5,244 SH SHARED 5,244 ASTORIA FINL CORP COM 46265104 203.56 7,495 SH SHARED 1 7,495 ASTORIA FINL CORP COM 46265104 2.06 76 SH SHARED 20 76 ASTORIA FINL CORP COM 46265104 24.17 890 SH SHARED 21 890 ASTORIA FINL CORP COM 46265104 954.59 35,147 SH SHARED 35,147 ASTRAZENECA PLC SPONSORED ADR 46353108 1,740.51 45,815 SH SHARED 1 45,815 ASTRAZENECA PLC SPONSORED ADR 46353108 9,910.45 260,870 SH SHARED 6 260,870 ASTRAZENECA PLC SPONSORED ADR 46353108 186.19 4,901 SH SHARED 21 4,901 ASTRAZENECA PLC SPONSORED ADR 46353108 17,492.27 460,444 SH SHARED 460,444 ATARI INC COM NEW 04651M204 28.3 19,503 SH SOLE 19,503 ATC HEALTHCARE INC CL A 00209C102 1.42 28,317 SH SOLE 28,317 ATHENAHEALTH INC COM 04685W103 209.38 8,846 SH SOLE 8,846 ATHEROGENICS INC COM 47439104 40 50,000 SH C SHARED 50,000 ATHEROGENICS INC COM 47439104 3.6 4,500 SH SHARED 1 4,500 ATHEROGENICS INC COM 47439104 1.33 1,662 SH SHARED 1,662 ATHEROS COMMUNICATIONS INC COM 04743P108 247.14 11,859 SH SHARED 1 11,859 ATHEROS COMMUNICATIONS INC COM 04743P108 1,462.66 70,185 SH SHARED 70,185 ATLANTIC AMERN CORP COM 48209100 0.48 314 SH SOLE 314 ATLANTIC COAST FED CORP COM 48425102 39.2 4,000 SH SHARED 1 4,000 ATLANTIC SOUTHERN FINL GRP I COM 48877104 2.75 164 SH SOLE 164 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 49164205 60.06 1,092 SH SHARED 1 1,092 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 49164205 1,215.50 22,100 SH SHARED 6 22,100 ATLAS AMER INC COM 49167109 5,798.43 95,937 SH SHARED 1 95,937
ATLAS AMER INC COM 49167109 1,819.24 30,100 SH SHARED 6 30,100 ATLAS AMER INC COM 49167109 3,626.40 60,000 SH SHARED 60,000 ATLAS ENERGY RESOURCES LLC COM 49303100 7,557.24 243,782 SH SHARED 1 243,782 ATLAS PIPELINE HOLDINGS LP COM UNITS LP 04939R108 342.68 12,525 SH SHARED 1 12,525 ATLAS PIPELINE PARTNERS LP UNIT L P INT 49392103 6,358.08 158,714 SH SHARED 1 158,714 ATMEL CORP COM 49513104 290.34 83,432 SH SHARED 1 83,432 ATMEL CORP COM 49513104 1,671.10 480,200 SH SHARED 6 480,200 ATMEL CORP COM 49513104 395.03 113,514 SH SHARED 113,514 ATMI INC COM 00207R101 32.7 1,175 SH SHARED 6 1,175 ATMI INC COM 00207R101 9.3 334 SH SHARED 21 334 ATMOS ENERGY CORP COM 49560105 331.5 13,000 SH C SHARED 13,000 ATMOS ENERGY CORP COM 49560105 1,815.01 71,177 SH SHARED 1 71,177 ATMOS ENERGY CORP COM 49560105 1,452.86 56,975 SH SHARED 6 56,975 ATMOS ENERGY CORP COM 49560105 31.37 1,230 SH SHARED 21 1,230 ATMOS ENERGY CORP COM 49560105 7,430.32 291,385 SH SHARED 291,385 ATP OIL & GAS CORP COM 00208J108 27.52 841 SH SHARED 1 841 ATRICURE INC COM 04963C209 632.54 49,650 SH SHARED 1 49,650 ATRION CORP COM 49904105 41.03 422 SH SOLE 422 ATS MED INC COM 2083103 10.67 7,568 SH SOLE 7,568 AT&T INC COM 00206R102 59,080.57 1,542,574 SH C SHARED 1,542,574 AT&T INC COM 00206R102 26,698.18 697,081 SH P SHARED 697,081 AT&T INC COM 00206R102 137,220.90 3,582,791 SH SHARED 1 3,582,791 AT&T INC COM 00206R102 31,682.10 827,209 SH SHARED 6 827,209 AT&T INC COM 00206R102 5,985.45 156,278 SH SHARED 20 156,278 AT&T INC COM 00206R102 1,453.14 37,941 SH SHARED 21 37,941 AT&T INC COM 00206R102 80.58 2,104 SH SHARED 2,104 AT&T INC COM 00206R102 93,204.70 2,433,543 SH SHARED 2,433,543 ATWOOD OCEANICS INC COM 50095108 1,650.68 17,997 SH SHARED 1 17,997 ATWOOD OCEANICS INC COM 50095108 8.9 97 SH SHARED 21 97 ATWOOD OCEANICS INC COM 50095108 6,354.27 69,279 SH SHARED 69,279 AUBURN NATL BANCORP COM 50473107 11.44 520 SH SOLE 520 AUDIBLE INC COM NEW 05069A302 37.25 3,250 SH SHARED 1 3,250 AUDIOCODES LTD ORD M15342104 0.2 50 SH SHARED 1 50 AUDIOCODES LTD ORD M15342104 228.03 56,866 SH SHARED 56,866 AUGUSTA RES CORP COM NEW 50912203 8.02 2,104 SH SOLE 2,104 AU OPTRONICS CORP SPONSORED ADR 2255107 3,862.82 224,713 SH SHARED 1 224,713 AU OPTRONICS CORP SPONSORED ADR 2255107 264.61 15,393 SH SHARED 17 15,393 AU OPTRONICS CORP SPONSORED ADR 2255107 79.47 4,623 SH SHARED 21 4,623 AU OPTRONICS CORP SPONSORED ADR 2255107 13,863.98 806,514 SH SHARED 806,514 AURIZON MINES LTD COM 05155P106 1,630.49 343,260 SH SOLE 343,260 AUSTRAL PAC ENERGY LTD COM 52526100 1.62 2,498 SH SOLE 2,498 AUTHENTEC INC COM 52660107 4.97 500 SH SHARED 1 500 AUTHENTEC INC COM 52660107 326.28 32,825 SH SHARED 32,825 AUTHENTIDATE HLDG CORP COM 52666104 104.37 237,200 SH SHARED 1 237,200 AUTHENTIDATE HLDG CORP COM 52666104 0.67 1,515 SH SHARED 1,515 AUTODESK INC COM 52769106 7,341.14 233,200 SH C SHARED 233,200 AUTODESK INC COM 52769106 2,915.05 92,600 SH P SHARED 92,600 AUTODESK INC COM 52769106 1,320.40 41,944 SH SHARED 1 41,944
AUTODESK INC COM 52769106 2,566.88 81,540 SH SHARED 6 81,540 AUTODESK INC COM 52769106 47.22 1,500 SH SHARED 17 1,500 AUTODESK INC COM 52769106 18.86 599 SH SHARED 21 599 AUTODESK INC COM 52769106 25.18 800 SH SHARED 800 AUTOLIV INC COM 52800109 243.62 4,853 SH SHARED 1 4,853 AUTOLIV INC COM 52800109 120.48 2,400 SH SHARED 6 2,400 AUTOLIV INC COM 52800109 2,769.03 55,160 SH SHARED 55,160 AUTOMATIC DATA PROCESSING IN COM 53015103 9,113.85 215,000 SH C SHARED 215,000 AUTOMATIC DATA PROCESSING IN COM 53015103 1,174.20 27,700 SH P SHARED 27,700 AUTOMATIC DATA PROCESSING IN COM 53015103 23,588.38 556,461 SH SHARED 1 556,461 AUTOMATIC DATA PROCESSING IN COM 53015103 10,309.25 243,200 SH SHARED 6 243,200 AUTOMATIC DATA PROCESSING IN COM 53015103 1,886.74 44,509 SH SHARED 20 44,509 AUTOMATIC DATA PROCESSING IN COM 53015103 67.53 1,593 SH SHARED 21 1,593 AUTOMATIC DATA PROCESSING IN COM 53015103 81.6 1,925 SH SHARED 1,925 AUTONATION INC COM 05329W102 2,994.00 200,000 SH C SHARED 200,000 AUTONATION INC COM 05329W102 15.12 1,010 SH SHARED 1 1,010 AUTONATION INC COM 05329W102 181 12,091 SH SHARED 6 12,091 AUTONATION INC COM 05329W102 2.99 200 SH SHARED 21 200 AUTOZONE INC COM 53332102 10,620.34 93,300 SH C SHARED 93,300 AUTOZONE INC COM 53332102 17,313.54 152,100 SH P SHARED 152,100 AUTOZONE INC COM 53332102 1,045.76 9,187 SH SHARED 1 9,187 AUTOZONE INC COM 53332102 734.32 6,451 SH SHARED 6 6,451 AUTOZONE INC COM 53332102 104.72 920 SH SHARED 20 920 AUTOZONE INC COM 53332102 8.54 75 SH SHARED 21 75 AUTOZONE INC COM 53332102 7,537.37 66,216 SH SHARED 66,216 AUXILIUM PHARMACEUTICALS INC COM 05334D107 14,990.44 560,600 SH C SHARED 560,600 AUXILIUM PHARMACEUTICALS INC COM 05334D107 7,949.80 297,300 SH P SHARED 297,300 AUXILIUM PHARMACEUTICALS INC COM 05334D107 4,601.95 172,100 SH SHARED 13 172,100 AUXILIUM PHARMACEUTICALS INC COM 05334D107 21,824.04 816,157 SH SHARED 816,157 AVALONBAY CMNTYS INC COM 53484101 3,503.68 36,300 SH C SHARED 36,300 AVALONBAY CMNTYS INC COM 53484101 3,436.11 35,600 SH P SHARED 35,600 AVALONBAY CMNTYS INC COM 53484101 651.03 6,745 SH SHARED 1 6,745 AVALONBAY CMNTYS INC COM 53484101 2,441.96 25,300 SH SHARED 6 25,300 AVALONBAY CMNTYS INC COM 53484101 20.56 213 SH SHARED 21 213 AVALON PHARMACEUTICALS INC COM 05346P106 1.31 531 SH SOLE 531 AVANEX CORP COM 05348W109 1.78 2,500 SH SHARED 1 2,500 AVANIR PHARMACEUTICALS CL A NEW 05348P401 0.19 187 SH SHARED 1 187 AVANIR PHARMACEUTICALS CL A NEW 05348P401 195.12 193,188 SH SHARED 14 193,188 AVANT IMMUNOTHERAPEUTICS INC COM NEW 53491205 997.66 101,802 SH SHARED 1 101,802 AVANT IMMUNOTHERAPEUTICS INC COM NEW 53491205 4.24 433 SH SHARED 433 AVATAR HLDGS INC COM 53494100 112.9 2,590 SH SHARED 1 2,590 AVENTINE RENEWABLE ENERGY COM 05356X403 208.52 40,100 SH C SHARED 40,100 AVENTINE RENEWABLE ENERGY COM 05356X403 15.08 2,900 SH P SHARED 2,900 AVENTINE RENEWABLE ENERGY COM 05356X403 15.6 3,000 SH SHARED 1 3,000 AVENTINE RENEWABLE ENERGY COM 05356X403 185.06 35,588 SH SHARED 35,588 AVERY DENNISON CORP COM 53611109 2,395.77 48,645 SH C SHARED 48,645 AVERY DENNISON CORP COM 53611109 5,102.69 103,608 SH SHARED 1 103,608 AVERY DENNISON CORP COM 53611109 325.05 6,600 SH SHARED 6 6,600
AVERY DENNISON CORP COM 53611109 106.97 2,172 SH SHARED 21 2,172 AVERY DENNISON CORP COM 53611109 395.63 8,033 SH SHARED 8,033 AVI BIOPHARMA INC COM 2346104 5.08 2,761 SH SHARED 1 2,761 AVID TECHNOLOGY INC COM 05367P100 16,366.02 672,392 SH C SHARED 672,392 AVID TECHNOLOGY INC COM 05367P100 272.61 11,200 SH P SHARED 11,200 AVID TECHNOLOGY INC COM 05367P100 13.27 545 SH SHARED 1 545 AVIGEN INC COM 53690103 1.4 500 SH SHARED 1 500 AVIGEN INC COM 53690103 1.43 513 SH SHARED 513 AVIS BUDGET GROUP COM 53774105 25.28 2,380 SH SHARED 1 2,380 AVIS BUDGET GROUP COM 53774105 640.84 60,343 SH SHARED 60,343 AVISTA CORP COM 05379B107 0.39 20 SH SHARED 1 20 AVISTA CORP COM 05379B107 1,760.42 90,001 SH SHARED 90,001 AVISTAR COMMUNICATIONS CORP COM NEW 05379X208 928.19 1,054,763 SH SOLE 1,054,763 AVIZA TECHNOLOGY INC COM 05381A105 0.02 29 SH SHARED 1 29 AVNET INC COM 53807103 1,256.83 38,400 SH C SHARED 38,400 AVNET INC COM 53807103 274.93 8,400 SH P SHARED 8,400 AVNET INC COM 53807103 1,476.58 45,114 SH SHARED 1 45,114 AVNET INC COM 53807103 3.63 111 SH SHARED 21 111 AVNET INC COM 53807103 362.09 11,063 SH SHARED 11,063 AVON PRODS INC COM 54303102 6,112.88 154,600 SH C SHARED 154,600 AVON PRODS INC COM 54303102 9,703.12 245,400 SH P SHARED 245,400 AVON PRODS INC COM 54303102 12,808.15 323,929 SH SHARED 1 323,929 AVON PRODS INC COM 54303102 1,205.97 30,500 SH SHARED 6 30,500 AVON PRODS INC COM 54303102 6.13 155 SH SHARED 21 155 AVON PRODS INC COM 54303102 43.49 1,100 SH SHARED 1,100 AVON PRODS INC COM 54303102 3,096.46 78,312 SH SHARED 78,312 AVX CORP NEW COM 2444107 7.05 550 SH SHARED 1 550 AVX CORP NEW COM 2444107 1,178.52 92,000 SH SHARED 6 92,000 AVX CORP NEW COM 2444107 476.4 37,190 SH SHARED 37,190 AXA SPONSORED ADR 54536107 11,322.83 313,565 SH SHARED 1 313,565 AXA SPONSORED ADR 54536107 12.31 341 SH SHARED 20 341 AXA SPONSORED ADR 54536107 198.24 5,490 SH SHARED 21 5,490 AXA SPONSORED ADR 54536107 73.66 2,040 SH SHARED 2,040 AXA SPONSORED ADR 54536107 3,724.13 103,133 SH SHARED 103,133 AXCELIS TECHNOLOGIES INC COM 54540109 362.95 64,812 SH SHARED 1 64,812 AXCELIS TECHNOLOGIES INC COM 54540109 1,784.16 318,600 SH SHARED 6 318,600 AXIS CAPITAL HOLDINGS SHS G0692U109 299.57 8,816 SH SHARED 1 8,816 AXIS CAPITAL HOLDINGS SHS G0692U109 131.64 3,874 SH SHARED 6 3,874 AXIS CAPITAL HOLDINGS SHS G0692U109 832.85 24,510 SH SHARED 21 24,510 AXIS CAPITAL HOLDINGS SHS G0692U109 44.17 1,300 SH SHARED 1,300 AXIS CAPITAL HOLDINGS SHS G0692U109 3,896.42 114,668 SH SHARED 114,668 AXSYS TECHNOLOGIES INC COM 54615109 72.82 1,460 SH SHARED 1 1,460 AXSYS TECHNOLOGIES INC COM 54615109 1,695.12 33,984 SH SHARED 33,984 AZZ INC COM 2474104 218.75 6,148 SH SHARED 1 6,148 AZZ INC COM 2474104 103.08 2,897 SH SHARED 2,897 B2B INTERNET HOLDRS TR DEPOSTRY RCPT 56033103 0.02 50 SH SHARED 1 50 BABCOCK & BROWN AIR LTD SPONSORED ADR 05614P101 390.88 24,054 SH SHARED 1 24,054 BABCOCK & BROWN AIR LTD SPONSORED ADR 05614P101 59.52 3,663 SH SHARED 3,663
BADGER METER INC COM 56525108 2,871.94 66,480 SH SHARED 1 66,480 BADGER METER INC COM 56525108 3,814.21 88,292 SH SHARED 88,292 BAIDU COM INC SPON ADR REP A 56752108 739.74 3,087 SH SHARED 1 3,087 BAIDU COM INC SPON ADR REP A 56752108 47.93 200 SH SHARED 6 200 BAIDU COM INC SPON ADR REP A 56752108 104,850.35 437,551 SH SHARED 437,551 BAIDU COM INC SPON ADR REP A 56752108 40,282.52 168,103 SH SHARED 168,103 BAIDU COM INC SPON ADR REP A 56752108 431.33 1,800 SH SHARED 1,800 BAKER HUGHES INC COM 57224107 13,473.95 196,700 SH C SHARED 196,700 BAKER HUGHES INC COM 57224107 7,363.75 107,500 SH P SHARED 107,500 BAKER HUGHES INC COM 57224107 8,601.48 125,569 SH SHARED 1 125,569 BAKER HUGHES INC COM 57224107 3,315.40 48,400 SH SHARED 6 48,400 BAKER HUGHES INC COM 57224107 7.06 103 SH SHARED 20 103 BAKER HUGHES INC COM 57224107 146.32 2,136 SH SHARED 21 2,136 BAKER HUGHES INC COM 57224107 274 4,000 SH SHARED 4,000 BAKER HUGHES INC COM 57224107 52,819.80 771,092 SH SHARED 771,092 BAKER MICHAEL CORP COM 57149106 65.7 2,925 SH SHARED 1 2,925 BALCHEM CORP COM 57665200 22.92 1,000 SH SHARED 1 1,000 BALDOR ELEC CO COM 57741100 96.88 3,460 SH SHARED 1 3,460 BALDOR ELEC CO COM 57741100 17 607 SH SHARED 21 607 BALDWIN & LYONS INC CL A 57755100 2.33 100 SH SOLE 100 BALLANTYNE OMAHA INC COM 58516105 7 1,525 SH SHARED 1 1,525 BALLANTYNE OMAHA INC COM 58516105 7.69 1,676 SH SHARED 1,676 BALLARD PWR SYS INC COM 05858H104 222.13 54,178 SH SHARED 1 54,178 BALLARD PWR SYS INC COM 05858H104 18.86 4,600 SH SHARED 4,600 BALLARD PWR SYS INC COM 05858H104 407.09 99,291 SH SHARED 99,291 BALL CORP COM 58498106 401.52 8,740 SH SHARED 1 8,740 BALL CORP COM 58498106 307.8 6,700 SH SHARED 6 6,700 BALL CORP COM 58498106 22.97 500 SH SHARED 500 BALLY TECHNOLOGIES INC COM 05874B107 99.07 2,885 SH SHARED 1 2,885 BALLY TECHNOLOGIES INC COM 05874B107 7.8 227 SH SHARED 21 227 BANCFIRST CORP COM 05945F103 64.09 1,400 SH SHARED 1 1,400 BANCFIRST CORP COM 05945F103 141 3,080 SH SHARED 3,080 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10,201.03 463,894 SH SHARED 1 463,894 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7.67 349 SH SHARED 20 349 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 200.75 9,129 SH SHARED 21 9,129 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9.24 420 SH SHARED 420 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,790.67 81,431 SH SHARED 81,431 BANCO BRADESCO S A SP ADR PFD NEW 59460303 1,367.65 49,267 SH SHARED 1 49,267 BANCO BRADESCO S A SP ADR PFD NEW 59460303 22,589.81 813,754 SH SHARED 813,754 BANCO DE CHILE SPONSORED ADR 59520106 123.11 2,315 SH SOLE 2,315 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 59602201 73.29 3,220 SH SHARED 1 3,220 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 59602201 35.76 1,571 SH SHARED 21 1,571 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 59602201 17,489.31 768,423 SH SHARED 768,423 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 59602201 986.87 43,360 SH SOLE 43,360 BANCO LATINOAMERICANO DE EXP CL E P16994132 433.76 28,166 SH SHARED 1 28,166 BANCOLOMBIA S A SPON ADR PREF 05968L102 991.78 27,969 SH SHARED 1 27,969 BANCOLOMBIA S A SPON ADR PREF 05968L102 26.91 759 SH SHARED 21 759 BANCO MACRO SA SPON ADR B 05961W105 179.28 7,072 SH SOLE 7,072
BANCORP INC DEL COM 05969A105 92.62 7,667 SH SOLE 7,667 BANCORP RHODE ISLAND INC COM 59690107 8.83 244 SH SOLE 244 BANCORPSOUTH INC COM 59692103 1,558.07 67,274 SH C SHARED 67,274 BANCORPSOUTH INC COM 59692103 374.5 16,170 SH SHARED 1 16,170 BANCORPSOUTH INC COM 59692103 1,169.58 50,500 SH SHARED 6 50,500 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 142.09 2,719 SH SHARED 1 2,719 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5,145.73 98,464 SH SHARED 98,464 BANCO SANTANDER SA ADR 05964H105 1,588.66 79,672 SH SHARED 1 79,672 BANCO SANTANDER SA ADR 05964H105 6,037.83 302,800 SH SHARED 6 302,800 BANCO SANTANDER SA ADR 05964H105 206.9 10,376 SH SHARED 21 10,376 BANCROFT FUND LTD COM 59695106 1,082.92 60,162 SH SHARED 1 60,162 BANCTRUST FINANCIAL GP COM 05978R107 383.02 35,630 SH SHARED 1 35,630 BANCTRUST FINANCIAL GP COM 05978R107 1.02 95 SH SHARED 95 BANKATLANTIC BANCORP CL A 65908501 0.32 81 SH SHARED 1 81 BANKATLANTIC BANCORP CL A 65908501 971.82 248,547 SH SHARED 248,547 BANK COMM HLDGS COM 06424J103 1.32 165 SH SOLE 165 BANKFINANCIAL CORP COM 06643P104 23.87 1,500 SH SHARED 1 1,500 BANKFINANCIAL CORP COM 06643P104 199.07 12,512 SH SHARED 12,512 BANK HAWAII CORP COM 62540109 544.66 10,990 SH SHARED 1 10,990 BANK HAWAII CORP COM 62540109 1,169.62 23,600 SH SHARED 6 23,600 BANK HAWAII CORP COM 62540109 26.86 542 SH SHARED 21 542 BANK HAWAII CORP COM 62540109 1,252.33 25,269 SH SHARED 25,269 BANK MONTREAL QUE COM 63671101 2,609.40 58,233 SH P SHARED 58,233 BANK MONTREAL QUE COM 63671101 172.65 3,853 SH SHARED 1 3,853 BANK MONTREAL QUE COM 63671101 67.22 1,500 SH SHARED 1,500 BANK MONTREAL QUE COM 63671101 3,058.87 68,263 SH SHARED 68,263 BANK MUTUAL CORP NEW COM 63750103 898.99 83,705 SH SOLE 83,705 BANK NOVA SCOTIA HALIFAX COM 64149107 630.59 13,948 SH SHARED 1 13,948 BANK NOVA SCOTIA HALIFAX COM 64149107 108.5 2,400 SH SHARED 2,400 BANK NOVA SCOTIA HALIFAX COM 64149107 30,829.69 681,922 SH SHARED 681,922 BANK OF AMERICA CORPORATION COM 60505104 82,744.83 2,182,665 SH C SHARED 2,182,665 BANK OF AMERICA CORPORATION COM 60505104 58,582.11 1,545,294 SH P SHARED 1,545,294 BANK OF AMERICA CORPORATION COM 60505104 102,093.87 2,693,059 SH SHARED 1 2,693,059 BANK OF AMERICA CORPORATION COM 60505104 20,252.62 534,229 SH SHARED 6 534,229 BANK OF AMERICA CORPORATION COM 60505104 141.29 3,727 SH SHARED 20 3,727 BANK OF AMERICA CORPORATION COM 60505104 376.11 9,921 SH SHARED 21 9,921 BANK OF AMERICA CORPORATION COM 60505104 11,838.46 312,278 SH SHARED 312,278 BANK OF AMERICA CORPORATION COM 60505104 14,764.92 389,473 SH SHARED 389,473 BANK OF GRANITE CORP COM 62401104 2.2 200 SH SHARED 1 200 BANK OF GRANITE CORP COM 62401104 221.33 20,158 SH SHARED 20,158 BANK OF MARIN BANCORP COM 63425102 9.45 315 SH SHARED 1 315 BANK OF MARIN BANCORP COM 63425102 10.62 354 SH SHARED 354 BANK OF MCKENNEY VA CAP STK 63554109 2.69 316 SH SOLE 316 BANK OF NEW YORK MELLON CORP COM 64058100 9,627.11 230,700 SH C SHARED 230,700 BANK OF NEW YORK MELLON CORP COM 64058100 13,503.83 323,600 SH P SHARED 323,600 BANK OF NEW YORK MELLON CORP COM 64058100 21,161.28 507,100 SH SHARED 1 507,100 BANK OF NEW YORK MELLON CORP COM 64058100 16,637.88 398,703 SH SHARED 6 398,703 BANK OF NEW YORK MELLON CORP COM 64058100 87.63 2,100 SH SHARED 11 2,100
BANK OF NEW YORK MELLON CORP COM 64058100 93.68 2,245 SH SHARED 17 2,245 BANK OF NEW YORK MELLON CORP COM 64058100 16,515.94 395,781 SH SHARED 20 395,781 BANK OF NEW YORK MELLON CORP COM 64058100 561.39 13,453 SH SHARED 21 13,453 BANK OF NEW YORK MELLON CORP COM 64058100 1,256.45 30,109 SH SHARED 30,109 BANK OF THE CAROLINES CORP COM 06425J102 2.43 269 SH SOLE 269 BANK OF THE OZARKS INC COM 63904106 526.52 22,030 SH SHARED 1 22,030 BANKRATE INC COM 06646V108 30.03 602 SH SHARED 1 602 BANKRATE INC COM 06646V108 1,479.24 29,650 SH SHARED 6 29,650 BANKRATE INC COM 06646V108 0.8 16 SH SHARED 21 16 BANKS COM INC COM 66470105 1.32 2,065 SH SOLE 2,065 BANKUNITED FINL CORP CL A 06652B103 12.53 2,500 SH SHARED 1 2,500 BANKUNITED FINL CORP CL A 06652B103 812.09 162,094 SH SHARED 162,094 BANK VA CHESTERFIELD COM 06544P104 1.95 316 SH SOLE 316 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 1,108.00 44,320 SH SHARED 1 44,320 BARCLAYS BANK PLC ETN IPTH AGRI 06739H206 33.65 582 SH SHARED 1 582 BARCLAYS BANK PLC ETN IPTH AGRI 06739H206 287.78 4,978 SH SHARED 21 4,978 BARCLAYS BANK PLC ETN IPTH AGRI 06739H206 38.1 659 SH SHARED 659 BARCLAYS BANK PLC ETN IPTH GRNS 06739H305 293.81 4,896 SH SHARED 21 4,896 BARCLAYS BANK PLC ETN IPTH GRNS 06739H305 69.55 1,159 SH SHARED 1,159 BARCLAYS BANK PLC ETN IPTH NTRL 06739H644 563.74 8,910 SH SHARED 1 8,910 BARCLAYS BANK PLC ETN IPTH NTRL 06739H644 38.59 610 SH SHARED 610 BARCLAYS BANK PLC NT USD/JPY 36 06739G851 3.95 66 SH SOLE 66 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 1,571.86 64,953 SH SHARED 1 64,953 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 872.17 36,754 SH SHARED 1 36,754 BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 10,251.28 166,959 SH SHARED 1 166,959 BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 39.6 800 SH SHARED 1 800 BARCLAYS BK PLC ETN IPTH IND M 06738G407 5.23 100 SH SHARED 1 100 BARCLAYS BK PLC ETN IPTH IND M 06738G407 146.24 2,794 SH SHARED 2,794 BARCLAYS BK PLC ETN IPTH NCKL 06739F119 5.14 110 SH SOLE 110 BARCLAYS BK PLC EUR/USD EXCH37 06739F184 48.65 822 SH SOLE 822 BARCLAYS BK PLC GSCI TTL RET36 06738C794 1,972.33 33,767 SH SHARED 1 33,767 BARCLAYS BK PLC GSCI TTL RET36 06738C794 50.35 862 SH SHARED 862 BARCLAYS BK PLC IPGS CRUDOIL36 06738C786 39.64 656 SH SHARED 1 656 BARCLAYS BK PLC IPGS CRUDOIL36 06738C786 71.55 1,184 SH SHARED 1,184 BARCLAYS BK PLC IP MSCI IND 36 06739F291 5,781.34 87,769 SH SHARED 1 87,769 BARCLAYS BK PLC IP MSCI IND 36 06739F291 103.35 1,569 SH SHARED 1,569 BARCLAYS PLC ADR 6.74E+207 33,249.52 918,495 SH SHARED 1 918,495 BARCLAYS PLC ADR 6.74E+207 4,353.05 120,250 SH SHARED 6 120,250 BARCLAYS PLC ADR 6.74E+207 6.88 190 SH SHARED 20 190 BARCLAYS PLC ADR 6.74E+207 299.56 8,275 SH SHARED 21 8,275 BARCLAYS PLC ADR 6.74E+207 2,720.47 75,151 SH SHARED 75,151 BARD C R INC COM 67383109 3,374.00 35,000 SH C SHARED 35,000 BARD C R INC COM 67383109 5,488.63 56,936 SH SHARED 1 56,936 BARD C R INC COM 67383109 5,795.09 60,115 SH SHARED 6 60,115 BARD C R INC COM 67383109 86.86 901 SH SHARED 21 901 BARD C R INC COM 67383109 28.92 300 SH SHARED 300 BARD C R INC COM 67383109 3,064.27 31,787 SH SHARED 31,787 BARE ESCENTUALS INC COM 67511105 1.01 43 SH SHARED 1 43
BARE ESCENTUALS INC COM 67511105 44.5 1,900 SH SHARED 6 1,900 BARE ESCENTUALS INC COM 67511105 582.2 24,859 SH SHARED 24,859 BAR HBR BANKSHARES COM 66849100 12.37 401 SH SOLE 401 BARNES GROUP INC COM 67806109 100.43 4,376 SH SHARED 1 4,376 BARNES GROUP INC COM 67806109 1,119.96 48,800 SH SHARED 6 48,800 BARNES GROUP INC NOTE 3.750% 8/0 067806AB5 6,604.50 5,100,000 PRN SOLE 5,100,000 BARNES & NOBLE INC COM 67774109 516.76 16,860 SH SHARED 1 16,860 BARNES & NOBLE INC COM 67774109 3.03 99 SH SHARED 21 99 BARNWELL INDS INC COM 68221100 894.62 82,000 SH SHARED 1 82,000 BARRETT BILL CORP COM 06846N104 137.45 2,909 SH SHARED 1 2,909 BARRETT BILL CORP COM 06846N104 2.69 57 SH SHARED 21 57 BARRETT BILL CORP COM 06846N104 918.16 19,432 SH SHARED 19,432 BARRETT BUSINESS SERVICES IN COM 68463108 128.48 7,500 SH SHARED 1 7,500 BARRICK GOLD CORP COM 67901108 30,219.48 695,500 SH C SHARED 695,500 BARRICK GOLD CORP COM 67901108 17,327.86 398,800 SH P SHARED 398,800 BARRICK GOLD CORP COM 67901108 11,019.88 253,622 SH SHARED 1 253,622 BARRICK GOLD CORP COM 67901108 1,829.25 42,100 SH SHARED 6 42,100 BARRICK GOLD CORP COM 67901108 286.77 6,600 SH SHARED 17 6,600 BARRICK GOLD CORP COM 67901108 463 10,656 SH SHARED 21 10,656 BARRICK GOLD CORP COM 67901108 417.08 9,599 SH SHARED 9,599 BARRICK GOLD CORP COM 67901108 18,361.75 422,595 SH SHARED 422,595 BARRIER THERAPEUTICS INC COM 06850R108 6.48 1,900 SH SHARED 1 1,900 BARRIER THERAPEUTICS INC COM 06850R108 144.89 42,491 SH SHARED 42,491 BARR PHARMACEUTICALS INC COM 68306109 3,972.19 82,223 SH SHARED 1 82,223 BARR PHARMACEUTICALS INC COM 68306109 391.31 8,100 SH SHARED 6 8,100 BARR PHARMACEUTICALS INC COM 68306109 3,574.94 74,000 SH SHARED 13 74,000 BARR PHARMACEUTICALS INC COM 68306109 35.65 738 SH SHARED 21 738 BARRY R G CORP OHIO COM 68798107 168.04 21,217 SH SHARED 1 21,217 BARRY R G CORP OHIO COM 68798107 16.16 2,040 SH SHARED 2,040 BASIC ENERGY SVCS INC NEW COM 06985P100 349.5 15,829 SH SHARED 1 15,829 BASIN WTR INC COM 07011T306 49.08 8,550 SH SHARED 1 8,550 BASSETT FURNITURE INDS INC COM 70203104 47.51 3,850 SH SHARED 1 3,850 BAXTER INTL INC COM 71813109 19,387.05 335,300 SH C SHARED 335,300 BAXTER INTL INC COM 71813109 2,283.89 39,500 SH P SHARED 39,500 BAXTER INTL INC COM 71813109 9,756.20 168,734 SH SHARED 1 168,734 BAXTER INTL INC COM 71813109 4,393.57 75,987 SH SHARED 6 75,987 BAXTER INTL INC COM 71813109 2,779.81 48,077 SH SHARED 20 48,077 BAXTER INTL INC COM 71813109 5,984.72 103,506 SH SHARED 21 103,506 BAXTER INTL INC COM 71813109 618.67 10,700 SH SHARED 10,700 BAYTEX ENERGY TR TRUST UNIT 73176109 7,441.75 335,819 SH SHARED 1 335,819 BAYTEX ENERGY TR TRUST UNIT 73176109 233.79 10,550 SH SHARED 10,550 BB&T CORP COM 54937107 36,072.53 1,125,157 SH C SHARED 1,125,157 BB&T CORP COM 54937107 1,106.07 34,500 SH P SHARED 34,500 BB&T CORP COM 54937107 12,156.57 379,182 SH SHARED 1 379,182 BB&T CORP COM 54937107 1,192.63 37,200 SH SHARED 6 37,200 BB&T CORP COM 54937107 72.14 2,250 SH SHARED 20 2,250 BB&T CORP COM 54937107 374.59 11,684 SH SHARED 21 11,684 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 650.84 91,926 SH SOLE 91,926
BCB BANCORP INC COM 55298103 9.9 671 SH SOLE 671 BCE INC COM NEW 05534B760 11,035.33 327,167 SH P SHARED 327,167 BCE INC COM NEW 05534B760 587.81 17,427 SH SHARED 1 17,427 BCE INC COM NEW 05534B760 242.86 7,200 SH SHARED 7,200 BCE INC COM NEW 05534B760 472,768.58 14,016,264 SH SHARED 14,016,264 BCSB BANKCORP INC COM 54948104 3.39 521 SH SOLE 521 BEACON FED BANCORP INC COM 73582108 0.97 95 SH SOLE 95 BEACON POWER CORP COM 73677106 1.94 2,045 SH SHARED 1 2,045 BEACON POWER CORP COM 73677106 9.93 10,449 SH SHARED 10,449 BEACON ROOFING SUPPLY INC COM 73685109 4.33 433 SH SHARED 1 433 BEACON ROOFING SUPPLY INC COM 73685109 23.3 2,330 SH SHARED 21 2,330 BE AEROSPACE INC COM 73302101 7,344.01 210,129 SH SHARED 1 210,129 BE AEROSPACE INC COM 73302101 2,809.98 80,400 SH SHARED 6 80,400 BE AEROSPACE INC COM 73302101 16.6 475 SH SHARED 21 475 BE AEROSPACE INC COM 73302101 1,565.45 44,791 SH SHARED 44,791 BEARINGPOINT INC COM 74002106 310.31 184,711 SH SHARED 1 184,711 BEAR STEARNS COS INC ALER MLP27 ETN 73902835 4.69 149 SH SOLE 149 BEAR STEARNS COS INC COM 73902108 7,640.92 728,400 SH C SHARED 728,400 BEAR STEARNS COS INC COM 73902108 4,736.24 451,500 SH P SHARED 451,500 BEAR STEARNS COS INC COM 73902108 31.78 3,030 SH SHARED 1 3,030 BEAR STEARNS COS INC COM 73902108 84.97 8,100 SH SHARED 6 8,100 BEAR STEARNS COS INC COM 73902108 1.05 100 SH SHARED 21 100 BEAR STEARNS COS INC COM 73902108 5,927.89 565,099 SH SHARED 565,099 BEA SYS INC COM 73325102 84.26 4,400 SH C SHARED 4,400 BEA SYS INC COM 73325102 19.15 1,000 SH P SHARED 1,000 BEA SYS INC COM 73325102 495.56 25,878 SH SHARED 1 25,878 BEA SYS INC COM 73325102 22.98 1,200 SH SHARED 1,200 BEA SYS INC COM 73325102 1,397.74 72,989 SH SHARED 72,989 BEAZER HOMES USA INC COM 07556Q105 2,790.59 295,300 SH C SHARED 295,300 BEAZER HOMES USA INC COM 07556Q105 2,322.81 245,800 SH P SHARED 245,800 BEAZER HOMES USA INC COM 07556Q105 167.91 17,768 SH SHARED 1 17,768 BEBE STORES INC COM 75571109 201.03 18,700 SH C SHARED 18,700 BEBE STORES INC COM 75571109 875.05 81,400 SH P SHARED 81,400 BEBE STORES INC COM 75571109 27.98 2,603 SH SHARED 1 2,603 BEBE STORES INC COM 75571109 1,070.12 99,546 SH SHARED 99,546 BECKMAN COULTER INC COM 75811109 2,902.49 44,965 SH SHARED 1 44,965 BECKMAN COULTER INC COM 75811109 1,716.45 26,591 SH SHARED 26,591 BECTON DICKINSON & CO COM 75887109 1,073.13 12,500 SH C SHARED 12,500 BECTON DICKINSON & CO COM 75887109 4,752.48 55,358 SH SHARED 1 55,358 BECTON DICKINSON & CO COM 75887109 1,866.04 21,736 SH SHARED 6 21,736 BECTON DICKINSON & CO COM 75887109 3,131.89 36,481 SH SHARED 20 36,481 BECTON DICKINSON & CO COM 75887109 43.35 505 SH SHARED 21 505 BECTON DICKINSON & CO COM 75887109 3,618.15 42,145 SH SHARED 42,145 BED BATH & BEYOND INC COM 75896100 7,085.90 240,200 SH C SHARED 240,200 BED BATH & BEYOND INC COM 75896100 12,947.55 438,900 SH P SHARED 438,900 BED BATH & BEYOND INC COM 75896100 3,566.20 120,888 SH SHARED 1 120,888 BED BATH & BEYOND INC COM 75896100 1,964.82 66,604 SH SHARED 6 66,604 BED BATH & BEYOND INC COM 75896100 62.39 2,115 SH SHARED 11 2,115
BED BATH & BEYOND INC COM 75896100 123.46 4,185 SH SHARED 21 4,185 BELDEN INC COM 77454106 29.28 829 SH SHARED 1 829 BELDEN INC COM 77454106 454.04 12,855 SH SHARED 12,855 BEL FUSE INC CL A 77347201 8.7 300 SH SHARED 1 300 BEL FUSE INC CL A 77347201 9.02 311 SH SHARED 311 BEL FUSE INC CL B 77347300 8.36 300 SH SHARED 1 300 BELO CORP COM SER A 80555105 30.04 2,842 SH SHARED 1 2,842 BELO CORP COM SER A 80555105 673.31 63,700 SH SHARED 6 63,700 BELO CORP COM SER A 80555105 2,424.61 229,386 SH SHARED 229,386 BEMIS INC COM 81437105 622.96 24,497 SH SHARED 1 24,497 BEMIS INC COM 81437105 200.9 7,900 SH SHARED 6 7,900 BEMIS INC COM 81437105 30.16 1,186 SH SHARED 1,186 BENCHMARK ELECTRS INC COM 08160H101 897.5 50,000 SH C SHARED 50,000 BENCHMARK ELECTRS INC COM 08160H101 183.16 10,204 SH SHARED 1 10,204 BENCHMARK ELECTRS INC COM 08160H101 1,723.72 96,029 SH SHARED 96,029 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 574.82 58,121 SH SOLE 58,121 BENIHANA INC COM 82047101 3.38 301 SH SOLE 301 BENJAMIN FRANKLIN BANCORP IN COM 82073107 32.09 2,325 SH SOLE 2,325 BENTLEY PHARMACEUTICALS INC COM 82657107 3,250.00 200,000 SH C SHARED 200,000 BENTLEY PHARMACEUTICALS INC COM 82657107 6.5 400 SH SHARED 1 400 BENTLEY PHARMACEUTICALS INC COM 82657107 672.78 41,402 SH SHARED 41,402 BERKLEY W R CORP COM 84423102 481.81 17,400 SH C SHARED 17,400 BERKLEY W R CORP COM 84423102 138.45 5,000 SH P SHARED 5,000 BERKLEY W R CORP COM 84423102 2,774.73 100,207 SH SHARED 1 100,207 BERKLEY W R CORP COM 84423102 91.38 3,300 SH SHARED 20 3,300 BERKLEY W R CORP COM 84423102 16.34 590 SH SHARED 21 590 BERKLEY W R CORP COM 84423102 22.15 800 SH SHARED 800 BERKLEY W R CORP COM 84423102 3,815.52 137,794 SH SHARED 137,794 BERKSHIRE HATHAWAY INC DEL CL A 84670108 0 60 SH SHARED 1 60 BERKSHIRE HATHAWAY INC DEL CL A 84670108 0 24 SH SHARED 24 BERKSHIRE HATHAWAY INC DEL CL B 84670207 60,088.94 13,434 SH SHARED 1 13,434 BERKSHIRE HATHAWAY INC DEL CL B 84670207 268.37 60 SH SHARED 11 60 BERKSHIRE HATHAWAY INC DEL CL B 84670207 169.97 38 SH SHARED 20 38 BERKSHIRE HATHAWAY INC DEL CL B 84670207 6,105.51 1,365 SH SHARED 21 1,365 BERKSHIRE HATHAWAY INC DEL CL B 84670207 23,607.97 5,278 SH SHARED 5,278 BERKSHIRE HILLS BANCORP INC COM 84680107 363.59 14,434 SH SOLE 14,434 BERRY PETE CO CL A 85789105 2,031.61 43,700 SH C SHARED 43,700 BERRY PETE CO CL A 85789105 469.55 10,100 SH P SHARED 10,100 BERRY PETE CO CL A 85789105 110.93 2,386 SH SHARED 1 2,386 BERRY PETE CO CL A 85789105 1,571.36 33,800 SH SHARED 6 33,800 BERRY PETE CO CL A 85789105 19.71 424 SH SHARED 21 424 BERRY PETE CO CL A 85789105 2,690.84 57,880 SH SHARED 57,880 BEST BUY INC COM 86516101 17,695.13 426,800 SH C SHARED 426,800 BEST BUY INC COM 86516101 29,842.91 719,800 SH P SHARED 719,800 BEST BUY INC COM 86516101 19,325.04 466,113 SH SHARED 1 466,113 BEST BUY INC COM 86516101 2,040.79 49,223 SH SHARED 6 49,223 BEST BUY INC COM 86516101 74.05 1,786 SH SHARED 20 1,786 BEST BUY INC COM 86516101 71.06 1,714 SH SHARED 21 1,714
BEST BUY INC COM 86516101 2,342.08 56,490 SH SHARED 56,490 BEST BUY INC SDCV 2.250% 1/1 086516AF8 1,419.00 1,320,000 PRN SOLE 1,320,000 BEVERLY HILLS BANCORP DEL COM 87866109 0.4 160 SH SHARED 1 160 BEVERLY HILLS BANCORP DEL COM 87866109 1,317.30 520,672 SH SHARED 520,672 BFC FINL CORP CL A 55384200 0.73 603 SH SOLE 603 B & G FOODS INC NEW CL A 05508R106 498.55 45,323 SH SOLE 45,323 B & G FOODS INC NEW UNIT 99/99/9999 05508R205 683.41 36,121 SH SHARED 1 36,121 B&H OCEAN CARRIERS LTD COM 55090104 1,111.37 107,068 SH SOLE 107,068 BHP BILLITON LTD SPONSORED ADR 88606108 21,648.06 328,748 SH SHARED 1 328,748 BHP BILLITON LTD SPONSORED ADR 88606108 908.73 13,800 SH SHARED 6 13,800 BHP BILLITON LTD SPONSORED ADR 88606108 526.21 7,991 SH SHARED 21 7,991 BHP BILLITON LTD SPONSORED ADR 88606108 15,288.66 232,174 SH SHARED 232,174 BHP BILLITON LTD SPONSORED ADR 88606108 14,355.30 218,000 SH SOLE 218,000 BHP BILLITON PLC SPONSORED ADR 5.55E+212 987.18 16,803 SH SHARED 1 16,803 BHP BILLITON PLC SPONSORED ADR 5.55E+212 82.9 1,411 SH SHARED 21 1,411 BHP BILLITON PLC SPONSORED ADR 5.55E+212 5,613.50 95,549 SH SHARED 95,549 BIDZ COM INC COM 08883T200 74.39 8,856 SH SOLE 8,856 BIG 5 SPORTING GOODS CORP COM 08915P101 457.63 52,181 SH SHARED 1 52,181 BIGBAND NETWORKS INC COM 89750509 136.98 23,906 SH SOLE 23,906 BIG DOG HLDGS INC COM 89128102 2.77 450 SH SOLE 450 BIG LOTS INC COM 89302103 198.18 8,887 SH SHARED 1 8,887 BIG LOTS INC COM 89302103 1,013.54 45,450 SH SHARED 6 45,450 BIG LOTS INC COM 89302103 25.85 1,159 SH SHARED 21 1,159 BIG LOTS INC COM 89302103 149.7 6,713 SH SHARED 6,713 BIOANALYTICAL SYS INC COM 09058M103 5.01 860 SH SOLE 860 BIOCRYST PHARMACEUTICALS COM 09058V103 32.27 7,000 SH C SHARED 7,000 BIOCRYST PHARMACEUTICALS COM 09058V103 25.36 5,500 SH P SHARED 5,500 BIOCRYST PHARMACEUTICALS COM 09058V103 1,353.04 293,500 SH SHARED 1 293,500 BIOCRYST PHARMACEUTICALS COM 09058V103 419.51 91,000 SH SHARED 14 91,000 BIOCRYST PHARMACEUTICALS COM 09058V103 325.29 70,561 SH SHARED 70,561 BIODEL INC COM 09064M105 1,627.45 149,995 SH SHARED 14 149,995 BIODEL INC COM 09064M105 39.47 3,638 SH SHARED 3,638 BIODELIVERY SCIENCES INTL IN COM 09060J106 1.81 776 SH SOLE 776 BIOFORM MEDICAL INC COM 09065G107 0.28 61 SH SHARED 1 61 BIOGEN IDEC INC COM 09062X103 75,403.69 1,222,300 SH C SHARED 1,222,300 BIOGEN IDEC INC COM 09062X103 20,912.91 339,000 SH P SHARED 339,000 BIOGEN IDEC INC COM 09062X103 2,755.01 44,659 SH SHARED 1 44,659 BIOGEN IDEC INC COM 09062X103 1,270.81 20,600 SH SHARED 6 20,600 BIOGEN IDEC INC COM 09062X103 9,253.50 150,000 SH SHARED 13 150,000 BIOGEN IDEC INC COM 09062X103 67.86 1,100 SH SHARED 21 1,100 BIOGEN IDEC INC COM 09062X103 154.23 2,500 SH SHARED 2,500 BIO IMAGING TECHNOLOGIES INC COM 09056N103 80.33 11,460 SH SOLE 11,460 BIOJECT MED TECH INC COM NEW 09059T206 0.85 2,115 SH SOLE 2,115 BIOLASE TECHNOLOGY INC COM 90911108 2.47 800 SH SHARED 1 800 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,109.99 116,200 SH C SHARED 116,200 BIOMARIN PHARMACEUTICAL INC COM 09061G101 936.6 26,480 SH SHARED 1 26,480 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,365.63 151,700 SH SHARED 13 151,700 BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 14,634.75 7,800,000 PRN SOLE 7,800,000
BIOMARIN PHARMACEUTICAL INC NOTE 2.500% 3/2 09061GAC5 2,475.00 1,100,000 PRN SOLE 1,100,000 BIOMED REALTY TRUST INC COM 09063H107 28.86 1,208 SH SHARED 1 1,208 BIOMED REALTY TRUST INC COM 09063H107 578.14 24,200 SH SHARED 6 24,200 BIOMED REALTY TRUST INC COM 09063H107 964.13 40,357 SH SHARED 40,357 BIOPURE CORP CL A PAR $0.01 09065H402 0.06 128 SH SHARED 1 128 BIOPURE CORP CL A PAR $0.01 09065H402 1.61 3,228 SH SHARED 3,228 BIO RAD LABS INC CL A 90572207 10.67 120 SH SHARED 1 120 BIO RAD LABS INC CL A 90572207 2.22 25 SH SHARED 21 25 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 599.96 22,700 SH SOLE 22,700 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 32.19 7,059 SH SOLE 7,059 BIOSCRIP INC COM 09069N108 438.22 64,826 SH SOLE 64,826 BIOSPHERE MEDICAL INC COM 09066V103 22.44 4,889 SH SOLE 4,889 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 762.23 4,392 SH SHARED 1 4,392 BIOVAIL CORP COM 09067J109 956.37 89,800 SH C SHARED 89,800 BIOVAIL CORP COM 09067J109 184.25 17,300 SH P SHARED 17,300 BIOVAIL CORP COM 09067J109 874.77 82,138 SH SHARED 1 82,138 BIOVAIL CORP COM 09067J109 11.5 1,080 SH SHARED 21 1,080 BIOVAIL CORP COM 09067J109 14,912.86 1,400,269 SH SHARED 1,400,269 BIRCH MTN RES LTD COM 09066X109 5.21 11,090 SH SOLE 11,090 BIRNER DENTAL MGMT SERVICES COM NEW 91283200 8.36 418 SH SOLE 418 BITSTREAM INC CL A 91736108 159.97 28,669 SH SHARED 1 28,669 BJS RESTAURANTS INC COM 09180C106 12.97 900 SH SHARED 1 900 BJ SVCS CO COM 55482103 11,050.48 387,600 SH C SHARED 387,600 BJ SVCS CO COM 55482103 1,853.15 65,000 SH P SHARED 65,000 BJ SVCS CO COM 55482103 7,524.93 263,940 SH SHARED 1 263,940 BJ SVCS CO COM 55482103 598.71 21,000 SH SHARED 6 21,000 BJ SVCS CO COM 55482103 49.29 1,729 SH SHARED 21 1,729 BJ SVCS CO COM 55482103 88.38 3,100 SH SHARED 3,100 BJ SVCS CO COM 55482103 2,037.52 71,467 SH SHARED 71,467 BJS WHOLESALE CLUB INC COM 05548J106 471.11 13,200 SH C SHARED 13,200 BJS WHOLESALE CLUB INC COM 05548J106 670.97 18,800 SH P SHARED 18,800 BJS WHOLESALE CLUB INC COM 05548J106 711.27 19,929 SH SHARED 1 19,929 BJS WHOLESALE CLUB INC COM 05548J106 2,070.02 58,000 SH SHARED 6 58,000 BJS WHOLESALE CLUB INC COM 05548J106 0.82 23 SH SHARED 21 23 BJS WHOLESALE CLUB INC COM 05548J106 3,341.94 93,638 SH SHARED 93,638 BLACKBAUD INC COM 09227Q100 11.46 472 SH SHARED 1 472 BLACKBAUD INC COM 09227Q100 51.74 2,131 SH SHARED 21 2,131 BLACKBAUD INC COM 09227Q100 4,133.62 170,248 SH SHARED 170,248 BLACKBOARD INC COM 91935502 386.63 11,600 SH SHARED 1 11,600 BLACKBOARD INC COM 91935502 12.6 378 SH SHARED 21 378 BLACKBOARD INC NOTE 3.250% 7/0 091935AA4 9,525.00 10,000,000 PRN SOLE 10,000,000 BLACK BOX CORP DEL COM 91826107 265.31 8,600 SH C SHARED 8,600 BLACK BOX CORP DEL COM 91826107 314.67 10,200 SH P SHARED 10,200 BLACK BOX CORP DEL COM 91826107 253.19 8,207 SH SHARED 1 8,207 BLACK & DECKER CORP COM 91797100 4,389.04 66,400 SH C SHARED 66,400 BLACK & DECKER CORP COM 91797100 3,238.90 49,000 SH P SHARED 49,000 BLACK & DECKER CORP COM 91797100 919.12 13,905 SH SHARED 1 13,905 BLACK & DECKER CORP COM 91797100 548.63 8,300 SH SHARED 6 8,300
BLACK & DECKER CORP COM 91797100 99.15 1,500 SH SHARED 20 1,500 BLACK & DECKER CORP COM 91797100 24.79 375 SH SHARED 21 375 BLACK & DECKER CORP COM 91797100 9.25 140 SH SHARED 140 BLACK & DECKER CORP COM 91797100 1,194.89 18,077 SH SHARED 18,077 BLACK HILLS CORP COM 92113109 255.43 7,139 SH SHARED 1 7,139 BLACK HILLS CORP COM 92113109 13.81 386 SH SHARED 21 386 BLACKROCK APEX MUN FD INC COM 09254H106 3.29 344 SH SOLE 344 BLACKROCK BROAD INVT GRD 200 COM 09247Q106 933.7 69,420 SH SHARED 1 69,420 BLACKROCK BROAD INVT GRD 200 COM 09247Q106 37.9 2,818 SH SHARED 2,818 BLACKROCK CA INSD MUN 2008 T COM 09247G108 1,537.21 101,600 SH SHARED 1 101,600 BLACKROCK CA INSD MUN 2008 T COM 09247G108 32.62 2,156 SH SHARED 2,156 BLACKROCK CA INS MUN INC TR COM 92484104 118.15 8,500 SH SHARED 1 8,500 BLACKROCK CALIF MUN INCOME T SH BEN INT 9.25E+105 106.74 6,945 SH SHARED 1 6,945 BLACKROCK CA MUNI 2018 TERM COM 09249C105 641.75 42,500 SH SHARED 1 42,500 BLACKROCK CA MUNICIPAL BOND COM 09249J100 7.46 460 SH SOLE 460 BLACKROCK CA MUN INCOME TR I COM 09249S100 38.35 2,684 SH SHARED 1 2,684 BLACKROCK CA MUN INCOME TR I COM 09249S100 28.92 2,024 SH SHARED 2,024 BLACKROCK CORE BD TR SHS BEN INT 9.25E+104 186.55 15,823 SH SHARED 1 15,823 BLACKROCK CORE BD TR SHS BEN INT 9.25E+104 53.06 4,500 SH SHARED 21 4,500 BLACKROCK CORE BD TR SHS BEN INT 9.25E+104 0.17 14 SH SHARED 14 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 66.18 10,182 SH SHARED 1 10,182 BLACKROCK CORPOR HI YLD FD V COM 09255N102 110.57 10,200 SH SHARED 1 10,200 BLACKROCK CORPOR HI YLD FD V COM 09255P107 103.83 9,587 SH SHARED 1 9,587 BLACKROCK CORPOR HI YLD III COM 09255M104 5.22 800 SH SHARED 1 800 BLACKROCK CORPOR HI YLD III COM 09255M104 13.42 2,058 SH SHARED 2,058 BLACKROCK DEBT STRAT FD INC COM 09255R103 2,299.09 437,090 SH SHARED 1 437,090 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 82.01 5,900 SH SHARED 1 5,900 BLACKROCK DIVERS OME STRATE COM 09255W102 41.88 3,135 SH SHARED 1 3,135 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 1,217.29 106,780 SH SHARED 1 106,780 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 1,028.74 90,240 SH SHARED 90,240 BLACKROCK ENHANCED DIV ACHV COM 09251A104 603.5 54,914 SH SHARED 1 54,914 BLACKROCK ENHANCED DIV ACHV COM 09251A104 57.28 5,212 SH SHARED 5,212 BLACKROCK ENHANCED GOVT FD I COM 09255K108 45.16 2,750 SH SHARED 1 2,750 BLACKROCK ENHANCED GOVT FD I COM 09255K108 17.78 1,083 SH SHARED 1,083 BLACKROCK ENHAN EQ YLD & PRE COM 9.26E+104 7.82 525 SH SHARED 1 525 BLACKROCK ENH CAP & INC FD I COM 09256A109 197 10,878 SH SHARED 1 10,878 BLACKROCK ENH CAP & INC FD I COM 09256A109 23.42 1,293 SH SHARED 1,293 BLACKROCK ENH EQ YLD FD INC COM 09256C105 303.92 20,087 SH SHARED 1 20,087 BLACKROCK ENH EQ YLD FD INC COM 09256C105 30.38 2,008 SH SHARED 2,008 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 38.46 3,000 SH SHARED 1 3,000 BLACKROCK FLA MUN INCOME TR SH BEN INT 09248H105 15.78 1,103 SH SOLE 1,103 BLACKROCK FL INSD MUN 2008 T COM 09247H106 48.03 3,276 SH SOLE 3,276 BLACKROCK FL INS MUN INC TR COM 09250G102 58.05 4,600 SH SHARED 1 4,600 BLACKROCK FL MUNICIPAL BOND COM 09249K107 33.4 2,176 SH SHARED 1 2,176 BLACKROCK FLOAT RATE OME STR COM 09255X100 756.44 52,677 SH SHARED 1 52,677 BLACKROCK FLOAT RATE OME STR COM 09255X100 1,304.74 90,859 SH SHARED 90,859 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 448.87 31,280 SH SHARED 1 31,280 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 877.53 61,152 SH SHARED 61,152
BLACKROCK GBL EQTY INCOME TR COM 09255D104 35.61 2,390 SH SHARED 1 2,390 BLACKROCK GLBL ENRGY & RES T COM 09250U101 3,756.33 125,420 SH SHARED 1 125,420 BLACKROCK GLOBAL FLG INC TR COM 91941104 1,395.88 96,201 SH SHARED 1 96,201 BLACKROCK GLOBAL OPP EQTY TR COM 92501105 391.92 16,010 SH SHARED 1 16,010 BLACKROCK GLOBAL OPP EQTY TR COM 92501105 45.78 1,870 SH SHARED 1,870 BLACKROCK HEALTH SCIENCES TR COM 09250W107 96.18 3,929 SH SHARED 1 3,929 BLACKROCK HEALTH SCIENCES TR COM 09250W107 24.43 998 SH SHARED 998 BLACKROCK HIGH INCOME SHS SHS BEN INT 9.25E+110 27.55 13,844 SH SHARED 1 13,844 BLACKROCK INC COM 09247X101 5,577.59 27,317 SH SHARED 1 27,317 BLACKROCK INC COM 09247X101 50.64 248 SH SHARED 21 248 BLACKROCK INC COM 09247X101 178.66 875 SH SHARED 875 BLACKROCK INCOME OPP TRUST I COM 92475102 2,282.87 234,141 SH SHARED 1 234,141 BLACKROCK INCOME TR INC COM 09247F100 558.03 96,046 SH SHARED 1 96,046 BLACKROCK INCOME TR INC COM 09247F100 44.06 7,584 SH SHARED 7,584 BLACKROCK INSD MUN 2008 TRM COM 09247K109 1,458.97 96,877 SH SHARED 1 96,877 BLACKROCK INSD MUN 2008 TRM COM 09247K109 46.6 3,094 SH SHARED 3,094 BLACKROCK INSD MUN INCOME TR COM 92479104 40.59 3,066 SH SHARED 1 3,066 BLACKROCK INSD MUN TERM TR I COM 92474105 325.38 32,376 SH SHARED 1 32,376 BLACKROCK INTL GRWTH & INC T COM BENE INTER 92524107 1,077.86 69,405 SH SHARED 1 69,405 BLACKROCK INTL GRWTH & INC T COM BENE INTER 92524107 59.23 3,814 SH SHARED 3,814 BLACKROCK INVT QUALITY MUN T COM 09247D105 840.05 52,635 SH SHARED 1 52,635 BLACKROCK KELSO CAPITAL CORP COM 92533108 264.77 22,175 SH SOLE 22,175 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 367.78 32,576 SH SHARED 1 32,576 BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,908.64 128,962 SH SHARED 1 128,962 BLACKROCK MD MUNICIPAL BOND COM 09249L105 12.99 820 SH SHARED 1 820 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 136.12 9,260 SH SHARED 1 9,260 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 31.58 2,148 SH SHARED 2,148 BLACKROCK MUNI 2018 TERM TR COM 09248C106 109.71 6,922 SH SHARED 1 6,922 BLACKROCK MUNI 2018 TERM TR COM 09248C106 24.36 1,537 SH SHARED 1,537 BLACKROCK MUNIASSETS FD INC COM 09254J102 18.75 1,361 SH SOLE 1,361 BLACKROCK MUNICIPAL BOND TR COM 09249H104 20.79 1,400 SH SHARED 1 1,400 BLACKROCK MUNICIPAL BOND TR COM 09249H104 8.81 593 SH SHARED 593 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 58.27 5,827 SH SHARED 1 5,827 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 28.44 2,844 SH SHARED 2,844 BLACKROCK MUNIHOLDINGS CALIF COM 09254L107 977.24 77,930 SH SHARED 1 77,930 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 4.13 282 SH SHARED 1 282 BLACKROCK MUNIHOLDINGS N J I COM 09254X101 323.44 24,228 SH SHARED 1 24,228 BLACKROCK MUNIHOLDINGS N J I COM 09254X101 1.34 100 SH SHARED 100 BLACKROCK MUNIHOLDINGS N Y I COM 09255C106 170.56 13,388 SH SHARED 1 13,388 BLACKROCK MUNIHOLDINGS N Y I COM 09255C106 49.23 3,864 SH SHARED 3,864 BLACKROCK MUNI INCOME TR II COM 09249N101 277.63 19,662 SH SHARED 1 19,662 BLACKROCK MUNI INCOME TR II COM 09249N101 33.07 2,342 SH SHARED 2,342 BLACKROCK MUNI INTER DR FD I COM 09253X102 73.79 5,454 SH SHARED 1 5,454 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 917.49 63,759 SH SHARED 1 63,759 BLACKROCK MUNI N Y INTER DUR COM 09255F109 187.66 14,800 SH SHARED 1 14,800 BLACKROCK MUNIVEST FD II INC COM 09253T101 451.52 32,344 SH SHARED 1 32,344 BLACKROCK MUNIVEST FD II INC COM 09253T101 61.12 4,378 SH SHARED 4,378 BLACKROCK MUNIVEST FD INC COM 09253R105 434.27 50,205 SH SHARED 1 50,205
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 24.75 1,889 SH SOLE 1,889 BLACKROCK MUNIYIELD CALIF IN COM 09254N103 1,318.61 103,420 SH SHARED 1 103,420 BLACKROCK MUNIYIELD CALIF IN COM 09254N103 4.64 364 SH SHARED 364 BLACKROCK MUNIYIELD FD INC COM 09253W104 1,224.63 91,254 SH SHARED 1 91,254 BLACKROCK MUNIYIELD FD INC COM 09253W104 11.58 863 SH SHARED 863 BLACKROCK MUNIYIELD FLA INC COM 09254R104 17.23 1,387 SH SOLE 1,387 BLACKROCK MUNIYIELD MICH INS COM 09254V105 14.73 1,123 SH SHARED 1 1,123 BLACKROCK MUNIYIELD MICH INS COM 09254V105 8.12 619 SH SHARED 619 BLACKROCK MUNIYIELD MICH INS COM 09254W103 146.46 11,869 SH SHARED 1 11,869 BLACKROCK MUNIYIELD MICH INS COM 09254W103 18.5 1,499 SH SHARED 1,499 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 41.99 3,094 SH SHARED 1 3,094 BLACKROCK MUNIYIELD N J INSD COM 09255A100 284.95 21,719 SH SHARED 1 21,719 BLACKROCK MUNIYIELD N J INSD COM 09255A100 14.01 1,068 SH SHARED 1,068 BLACKROCK MUNIYIELD N Y INSD COM 9.26E+105 432.81 35,102 SH SHARED 1 35,102 BLACKROCK MUNIYIELD PA INSD COM 09255G107 19.49 1,491 SH SOLE 1,491 BLACKROCK MUNIYIELD QUALITY COM 09254F100 713.22 54,821 SH SHARED 1 54,821 BLACKROCK MUNIYIELD QUALITY COM 09254G108 0.05 5 SH SHARED 1 5 BLACKROCK MUNYIELD INSD FD I COM 9.25E+106 1,003.96 80,899 SH SHARED 1 80,899 BLACKROCK NJ INVT QUALITY MU COM 09247C107 26.13 1,873 SH SHARED 1 1,873 BLACKROCK NJ INVT QUALITY MU COM 09247C107 0.29 21 SH SHARED 21 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 17.8 1,140 SH SOLE 1,140 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 75.46 4,661 SH SHARED 1 4,661 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 11.79 728 SH SHARED 728 BLACKROCK NY INSD MUN 2008 T COM 09247L107 820.07 54,490 SH SHARED 1 54,490 BLACKROCK NY INS MUN INC TR COM 09249U105 94.57 7,000 SH SHARED 1 7,000 BLACKROCK NY INVT QUALITY MU COM 9.25E+106 18.95 1,342 SH SOLE 1,342 BLACKROCK NY MUNI 2018 TERM COM 09248K108 94.74 6,000 SH SHARED 1 6,000 BLACKROCK NY MUNICIPAL BOND COM 09249P106 787.51 49,250 SH SHARED 1 49,250 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 622.05 39,621 SH SHARED 1 39,621 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 15.37 979 SH SHARED 979 BLACKROCK NY MUN INCOME TR I COM 09249R102 56.42 4,118 SH SHARED 1 4,118 BLACKROCK NY MUN INCOME TR I COM 09249R102 1.16 85 SH SHARED 85 BLACKROCK PFD & EQ ADVANTAGE COM 92508100 329.55 20,884 SH SHARED 1 20,884 BLACKROCK PFD & EQ ADVANTAGE COM 92508100 18.23 1,155 SH SHARED 1,155 BLACKROCK PFD INCOME STRATEG COM 09255H105 663.18 43,659 SH SHARED 1 43,659 BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V103 317.61 19,284 SH SHARED 1 19,284 BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V103 17.39 1,056 SH SHARED 1,056 BLACKROCK REAL ASSET EQUITY COM 09254B109 2,175.18 134,022 SH SHARED 1 134,022 BLACKROCK REAL ASSET EQUITY COM 09254B109 122.63 7,556 SH SHARED 7,556 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 335.31 21,844 SH SHARED 1 21,844 BLACKROCK SR HIGH INCOME FD COM 09255T109 156.01 32,055 SH SHARED 1 32,055 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 2,047.12 178,944 SH SHARED 1 178,944 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 486.35 42,513 SH SHARED 42,513 BLACKROCK STRATEGIC MUN TR COM 09248T109 39.61 2,797 SH SOLE 2,797 BLACKROCK STRTGC BOND TR COM 09249G106 1,342.17 118,045 SH SHARED 1 118,045 BLACKROCK VA MUNICIPAL BOND COM 92481100 7.95 461 SH SOLE 461 BLACKROCK WORLD INVT TR COM SHS BN INT 09250K103 718.5 48,482 SH SHARED 1 48,482 BLACKROCK WORLD INVT TR COM SHS BN INT 09250K103 15.77 1,064 SH SHARED 1,064
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,983.41 124,900 SH C SHARED 124,900 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,682.13 168,900 SH P SHARED 168,900 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,581.90 288,533 SH SHARED 1 288,533 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 377.94 23,800 SH SHARED 6 23,800 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 26.04 1,640 SH SHARED 20 1,640 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,329.68 83,733 SH SHARED 83,733 BLADELOGIC INC COM 09265M102 93.94 3,349 SH SOLE 3,349 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 367.97 12,278 SH SHARED 1 12,278 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 2,735.07 97,996 SH SHARED 1 97,996 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 3,546.00 72,903 SH SHARED 1 72,903 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 564.31 19,863 SH SHARED 1 19,863 BLOCKBUSTER INC CL A 93679108 8.15 2,500 SH SHARED 1 2,500 BLOCKBUSTER INC CL A 93679108 2,857.90 876,656 SH SHARED 876,656 BLOCKBUSTER INC CL B 93679207 8,238.49 2,890,697 SH SOLE 2,890,697 BLOCK H & R INC COM 93671105 2,163.19 104,200 SH C SHARED 104,200 BLOCK H & R INC COM 93671105 1,054.61 50,800 SH P SHARED 50,800 BLOCK H & R INC COM 93671105 5,089.36 245,152 SH SHARED 1 245,152 BLOCK H & R INC COM 93671105 485.78 23,400 SH SHARED 6 23,400 BLOCK H & R INC COM 93671105 66.43 3,200 SH SHARED 11 3,200 BLOCK H & R INC COM 93671105 113.74 5,479 SH SHARED 21 5,479 BLONDER TONGUE LABS INC COM 93698108 8.53 6,091 SH SOLE 6,091 BLOUNT INTL INC NEW COM 95180105 1,459.66 118,000 SH C SHARED 118,000 BLOUNT INTL INC NEW COM 95180105 18.56 1,500 SH SHARED 1 1,500 BLUE CHIP VALUE FD INC COM 95333100 4 842 SH SHARED 1 842 BLUE CHIP VALUE FD INC COM 95333100 54.71 11,518 SH SHARED 11,518 BLUE COAT SYSTEMS INC COM NEW 09534T508 1,454.64 66,000 SH C SHARED 66,000 BLUE COAT SYSTEMS INC COM NEW 09534T508 575.24 26,100 SH P SHARED 26,100 BLUE COAT SYSTEMS INC COM NEW 09534T508 171.58 7,785 SH SHARED 1 7,785 BLUE COAT SYSTEMS INC COM NEW 09534T508 10.56 479 SH SHARED 21 479 BLUE DOLPHIN ENERGY CO COM NEW 95395208 6.18 4,118 SH SOLE 4,118 BLUEFLY INC COM 96227103 0.46 1,000 SH SHARED 1 1,000 BLUEGREEN CORP COM 96231105 73.7 11,000 SH SHARED 1 11,000 BLUEGREEN CORP COM 96231105 752.91 112,374 SH SHARED 112,374 BLUELINX HLDGS INC COM 09624H109 20.85 4,097 SH SHARED 1 4,097 BLUELINX HLDGS INC COM 09624H109 577.74 113,504 SH SHARED 113,504 BLUE NILE INC COM 09578R103 5,420.42 100,100 SH C SHARED 100,100 BLUE NILE INC COM 09578R103 3,297.74 60,900 SH P SHARED 60,900 BLUE NILE INC COM 09578R103 138.95 2,566 SH SHARED 1 2,566 BLUE NILE INC COM 09578R103 1.35 25 SH SHARED 21 25 BLUEPHOENIX SOLUTIONS LTD SHS M20157109 355.03 42,519 SH SOLE 42,519 BLYTH INC COM 09643P108 93.1 4,721 SH SHARED 1 4,721 BMB MUNAI INC COM 09656A105 87.68 16,118 SH SOLE 16,118 BMC SOFTWARE INC COM 55921100 1,450.39 44,600 SH C SHARED 44,600 BMC SOFTWARE INC COM 55921100 55.28 1,700 SH P SHARED 1,700 BMC SOFTWARE INC COM 55921100 500.45 15,389 SH SHARED 1 15,389 BMC SOFTWARE INC COM 55921100 2,458.02 75,585 SH SHARED 6 75,585 BMC SOFTWARE INC COM 55921100 253.66 7,800 SH SHARED 20 7,800 BMC SOFTWARE INC COM 55921100 47.15 1,450 SH SHARED 21 1,450
BMC SOFTWARE INC COM 55921100 3,273.82 100,671 SH SHARED 100,671 BNC BANCORP COM 05566T101 1.69 121 SH SOLE 121 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 96627104 6,854.94 278,543 SH SHARED 1 278,543 BOB EVANS FARMS INC COM 96761101 178.7 6,477 SH SHARED 1 6,477 BOB EVANS FARMS INC COM 96761101 263.29 9,543 SH SHARED 9,543 BOE FINL SVCS VA INC COM 05564W106 2.66 95 SH SOLE 95 BOEING CO COM 97023105 31,599.81 424,900 SH C SHARED 424,900 BOEING CO COM 97023105 32,812.04 441,200 SH P SHARED 441,200 BOEING CO COM 97023105 16,903.71 227,292 SH SHARED 1 227,292 BOEING CO COM 97023105 6,971.30 93,738 SH SHARED 6 93,738 BOEING CO COM 97023105 1,930.35 25,956 SH SHARED 20 25,956 BOEING CO COM 97023105 471.13 6,335 SH SHARED 21 6,335 BOEING CO COM 97023105 1,939.27 26,076 SH SHARED 26,076 BOEING CO COM 97023105 102,231.16 1,374,629 SH SHARED 1,374,629 BOIS D ARC ENERGY INC COM 09738U103 1,617.94 75,288 SH SOLE 75,288 BOISE INC COM 09746Y105 2.24 350 SH SHARED 1 350 BOK FINL CORP COM NEW 05561Q201 83.78 1,604 SH SHARED 1 1,604 BOK FINL CORP COM NEW 05561Q201 904.62 17,320 SH SHARED 6 17,320 BOK FINL CORP COM NEW 05561Q201 2,114.90 40,492 SH SHARED 40,492 BOLT TECHNOLOGY CORP COM 97698104 24.88 1,350 SH SHARED 1 1,350 BONSO ELECTRS INTL INC COM PAR $0.003 98529308 0.28 137 SH SOLE 137 BON-TON STORES INC COM 09776J101 1.09 200 SH SHARED 1 200 BON-TON STORES INC COM 09776J101 267.77 48,952 SH SHARED 48,952 BOOKHAM INC COM 9.86E+108 2.91 2,123 SH SHARED 1 2,123 BOOKHAM INC COM 9.86E+108 0.12 88 SH SHARED 88 BORDERS GROUP INC COM 99709107 4,131.89 703,900 SH C SHARED 703,900 BORDERS GROUP INC COM 99709107 195.24 33,260 SH SHARED 1 33,260 BORDERS GROUP INC COM 99709107 17,231.88 2,935,585 SH SHARED 2,935,585 BORGWARNER INC COM 99724106 953.72 22,164 SH SHARED 1 22,164 BORGWARNER INC COM 99724106 1.08 25 SH SHARED 17 25 BORGWARNER INC COM 99724106 214.89 4,994 SH SHARED 20 4,994 BORGWARNER INC COM 99724106 18.93 440 SH SHARED 21 440 BORGWARNER INC COM 99724106 4,353.47 101,173 SH SHARED 101,173 BORLAND SOFTWARE CORP COM 99849101 4.04 2,000 SH SHARED 1 2,000 BOS BETTER ONLINE SOLUTIONS SHS NEW M20115131 5.3 3,138 SH SOLE 3,138 BOSTON BEER INC CL A 100557107 23.77 500 SH SHARED 1 500 BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 31,315.63 27,500,000 PRN SOLE 27,500,000 BOSTON PRIVATE FINL HLDGS IN COM 101119105 38.1 3,598 SH SHARED 1 3,598 BOSTON PRIVATE FINL HLDGS IN COM 101119105 4.42 417 SH SHARED 21 417 BOSTON PROPERTIES INC COM 101121101 3,480.25 37,800 SH C SHARED 37,800 BOSTON PROPERTIES INC COM 101121101 6,196.31 67,300 SH P SHARED 67,300 BOSTON PROPERTIES INC COM 101121101 999.42 10,855 SH SHARED 1 10,855 BOSTON PROPERTIES INC COM 101121101 4,152.36 45,100 SH SHARED 6 45,100 BOSTON PROPERTIES INC COM 101121101 5.06 55 SH SHARED 20 55 BOSTON PROPERTIES INC COM 101121101 23.11 251 SH SHARED 21 251 BOSTON PROPERTIES INC COM 101121101 18.41 200 SH SHARED 200 BOSTON SCIENTIFIC CORP COM 101137107 13,209.10 1,026,348 SH C SHARED 1,026,348 BOSTON SCIENTIFIC CORP COM 101137107 10,661.51 828,400 SH P SHARED 828,400
BOSTON SCIENTIFIC CORP COM 101137107 9,832.83 764,012 SH SHARED 1 764,012 BOSTON SCIENTIFIC CORP COM 101137107 3,376.33 262,341 SH SHARED 6 262,341 BOSTON SCIENTIFIC CORP COM 101137107 2,741.31 213,000 SH SHARED 13 213,000 BOSTON SCIENTIFIC CORP COM 101137107 1,493.46 116,042 SH SHARED 21 116,042 BOSTON SCIENTIFIC CORP COM 101137107 7,890.07 613,059 SH SHARED 613,059 BOTTOMLINE TECH DEL INC COM 101388106 12.6 1,000 SH SHARED 1 1,000 BOULDER GROWTH & INCOME FD I COM 101507101 67.99 8,221 SH SOLE 8,221 BOULDER TOTAL RETURN FD INC COM 101541100 31.12 1,550 SH SHARED 1 1,550 BOULDER TOTAL RETURN FD INC COM 101541100 105.08 5,233 SH SHARED 5,233 BOWL AMER INC CL A 102565108 16.26 1,056 SH SOLE 1,056 BOWNE & CO INC COM 103043105 2,284.07 149,775 SH C SHARED 149,775 BOWNE & CO INC COM 103043105 1,102.68 72,307 SH SHARED 1 72,307 BOYD GAMING CORP COM 103304101 3,382.00 169,100 SH C SHARED 169,100 BOYD GAMING CORP COM 103304101 6,206.00 310,300 SH P SHARED 310,300 BOYD GAMING CORP COM 103304101 871.28 43,564 SH SHARED 1 43,564 BOYD GAMING CORP COM 103304101 23.52 1,176 SH SHARED 21 1,176 BOYD GAMING CORP COM 103304101 3,901.90 195,095 SH SHARED 195,095 BPI ENERGY HOLDINGS INC COM 55934103 2.94 14,640 SH SHARED 14,640 BP PLC SPONSORED ADR 55622104 53,100.17 875,518 SH SHARED 1 875,518 BP PLC SPONSORED ADR 55622104 4,609.40 76,000 SH SHARED 6 76,000 BP PLC SPONSORED ADR 55622104 159.15 2,624 SH SHARED 20 2,624 BP PLC SPONSORED ADR 55622104 837.58 13,810 SH SHARED 21 13,810 BP PLC SPONSORED ADR 55622104 485.2 8,000 SH SHARED 8,000 BP PLC SPONSORED ADR 55622104 534,880.17 8,819,129 SH SHARED 8,819,129 BP PLC SPONSORED ADR 55622104 23.29 384 SH SHARED 384 BP PRUDHOE BAY RTY TR UNIT BEN INT 55630107 1,087.67 11,649 SH SHARED 11,649 BPZ RESOURCES INC COM 55639108 89.61 4,124 SH SHARED 1 4,124 BPZ RESOURCES INC COM 55639108 10.43 480 SH SHARED 480 BRADY CORP CL A 104674106 1,947.67 58,261 SH SHARED 1 58,261 BRADY CORP CL A 104674106 1.5 45 SH SHARED 21 45 BRANDYWINE OPER PARTNERSHIP NOTE 3.875%10/1 105340AH6 23,984.25 28,300,000 PRN SOLE 28,300,000 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 137.97 8,135 SH SHARED 1 8,135 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 763.2 45,000 SH SHARED 6 45,000 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5.16 304 SH SHARED 21 304 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 23.98 1,414 SH SHARED 1,414 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 471.18 7,198 SH SHARED 1 7,198 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 2,504.83 38,265 SH SHARED 6 38,265 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 38.29 585 SH SHARED 21 585 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 667.69 10,200 SH SHARED 10,200 BRASIL TELECOM SA SPONS ADR PFD 10553M101 625.53 19,077 SH SHARED 1 19,077 BRASIL TELECOM SA SPONS ADR PFD 10553M101 2,753.74 83,981 SH SHARED 83,981 BRASKEM S A SP ADR PFD A 105532105 323.7 19,086 SH SOLE 19,086 BREEZE EASTERN CORP COM 106764103 15.61 1,473 SH SOLE 1,473 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1,084.56 54,012 SH SHARED 1 54,012 BRE PROPERTIES INC CL A 5.56E+109 234.63 5,150 SH SHARED 1 5,150 BRE PROPERTIES INC NOTE 4.125% 8/1 05564EBH8 9,250.00 10,000,000 PRN SOLE 10,000,000 BRIDGE CAP HLDGS COM 108030107 5.43 255 SH SOLE 255 BRIDGFORD FOODS CORP COM 108763103 1.21 227 SH SOLE 227
BRIGGS & STRATTON CORP COM 109043109 124.46 6,953 SH SHARED 1 6,953 BRIGGS & STRATTON CORP COM 109043109 189.74 10,600 SH SHARED 6 10,600 BRIGHAM EXPLORATION CO COM 109178103 167.53 27,600 SH SHARED 1 27,600 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 63.53 1,476 SH SHARED 1 1,476 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 31.59 734 SH SHARED 21 734 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 17,804.70 413,678 SH SHARED 413,678 BRIGHTPOINT INC COM NEW 109473405 18.39 2,200 SH SHARED 1 2,200 BRIGHTPOINT INC COM NEW 109473405 0.27 32 SH SHARED 21 32 BRINKER INTL INC COM 109641100 604.73 32,600 SH C SHARED 32,600 BRINKER INTL INC COM 109641100 228.17 12,300 SH P SHARED 12,300 BRINKER INTL INC COM 109641100 214.48 11,562 SH SHARED 1 11,562 BRINKER INTL INC COM 109641100 1.86 100 SH SHARED 20 100 BRINKER INTL INC COM 109641100 55.65 3,000 SH SHARED 21 3,000 BRINKER INTL INC COM 109641100 255.9 13,795 SH SHARED 13,795 BRINKS CO COM 109696104 1,771.13 26,364 SH SHARED 1 26,364 BRINKS CO COM 109696104 100.77 1,500 SH SHARED 20 1,500 BRINKS CO COM 109696104 2,374.28 35,342 SH SHARED 35,342 BRISTOL MYERS SQUIBB CO COM 110122108 23,222.64 1,090,265 SH C SHARED 1,090,265 BRISTOL MYERS SQUIBB CO COM 110122108 26,412.00 1,240,000 SH P SHARED 1,240,000 BRISTOL MYERS SQUIBB CO COM 110122108 43,501.57 2,042,327 SH SHARED 1 2,042,327 BRISTOL MYERS SQUIBB CO COM 110122108 4,235.29 198,840 SH SHARED 6 198,840 BRISTOL MYERS SQUIBB CO COM 110122108 8,520.00 400,000 SH SHARED 13 400,000 BRISTOL MYERS SQUIBB CO COM 110122108 9.8 460 SH SHARED 20 460 BRISTOL MYERS SQUIBB CO COM 110122108 352.83 16,565 SH SHARED 21 16,565 BRISTOL MYERS SQUIBB CO COM 110122108 413.22 19,400 SH SHARED 19,400 BRISTOL MYERS SQUIBB CO COM 110122108 18,762.06 880,848 SH SHARED 880,848 BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 198.26 200,000 PRN SHARED 1 200,000 BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 143,373.70 144,632,000 PRN SHARED 144,632,000 BRISTOW GROUP INC COM 110394103 41 764 SH SHARED 1 764 BRISTOW GROUP INC COM 110394103 2,344.14 43,677 SH SHARED 43,677 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,801.99 36,990 SH SHARED 1 36,990 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 110.9 1,464 SH SHARED 21 1,464 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 201.65 2,662 SH SHARED 2,662 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 126.03 2,845 SH SHARED 1 2,845 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 3,153.72 71,190 SH SHARED 6 71,190 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 168.69 3,808 SH SHARED 21 3,808 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 2,181.33 49,240 SH SHARED 49,240 BRITTON & KOONTZ CAP CORP COM 111091104 11.98 771 SH SHARED 1 771 BROADBAND HOLDRS TR DEPOSITRY RCPT 11130P104 0.62 50 SH SHARED 1 50 BROADCOM CORP CL A 111320107 3,245.07 168,400 SH C SHARED 168,400 BROADCOM CORP CL A 111320107 4,191.23 217,500 SH P SHARED 217,500 BROADCOM CORP CL A 111320107 3,638.79 188,832 SH SHARED 1 188,832 BROADCOM CORP CL A 111320107 1,160.05 60,200 SH SHARED 6 60,200 BROADCOM CORP CL A 111320107 25.05 1,300 SH SHARED 11 1,300 BROADCOM CORP CL A 111320107 4.68 243 SH SHARED 20 243 BROADCOM CORP CL A 111320107 8.36 434 SH SHARED 21 434 BROADCOM CORP CL A 111320107 7,116.18 369,288 SH SHARED 369,288 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 361.15 20,520 SH SHARED 1 20,520
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1.87 106 SH SHARED 20 106 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4.22 240 SH SHARED 21 240 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,550.37 88,089 SH SHARED 88,089 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 78.11 10,700 SH C SHARED 10,700 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 170.09 23,300 SH P SHARED 23,300 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 387.41 53,070 SH SHARED 1 53,070 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,925.74 263,800 SH SHARED 6 263,800 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,927.73 264,073 SH SHARED 264,073 BRONCO DRILLING CO INC COM 112211107 52.84 3,280 SH SHARED 1 3,280 BROOKDALE SR LIVING INC COM 112463104 208.12 8,708 SH SHARED 1 8,708 BROOKDALE SR LIVING INC COM 112463104 2,611.08 109,250 SH SHARED 6 109,250 BROOKDALE SR LIVING INC COM 112463104 37,381.63 1,564,085 SH SHARED 1,564,085 BROOKE CAP CORP COM 112497102 0 1 SH SHARED 1 1 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,922.11 257,999 SH SHARED 1 257,999 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 48.29 1,800 SH SHARED 17 1,800 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,853.23 69,073 SH SHARED 21 69,073 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 92.56 3,450 SH SHARED 3,450 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,840.65 105,876 SH SHARED 105,876 BROOKFIELD HOMES CORP COM 112723101 4.12 245 SH SHARED 1 245 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 104.55 6,168 SH SHARED 1 6,168 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 46.51 2,744 SH SHARED 21 2,744 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5.27 311 SH SHARED 311 BROOKFIELD PPTYS CORP COM 112900105 15.41 798 SH SHARED 1 798 BROOKFIELD PPTYS CORP COM 112900105 1,815.14 94,000 SH SHARED 6 94,000 BROOKFIELD PPTYS CORP COM 112900105 4,872.69 252,340 SH SHARED 252,340 BROOKLINE BANCORP INC DEL COM 11373M107 58.49 5,095 SH SHARED 1 5,095 BROOKLINE BANCORP INC DEL COM 11373M107 376.64 32,808 SH SHARED 32,808 BROOKLYN FEDERAL BANCORP INC COM 114039100 14.96 1,235 SH SOLE 1,235 BROOKS AUTOMATION INC COM 114340102 31.1 3,200 SH C SHARED 3,200 BROOKS AUTOMATION INC COM 114340102 74.84 7,700 SH P SHARED 7,700 BROOKS AUTOMATION INC COM 114340102 110.26 11,344 SH SHARED 1 11,344 BROOKS AUTOMATION INC COM 114340102 23.33 2,400 SH SHARED 6 2,400 BROOKS AUTOMATION INC COM 114340102 6.47 666 SH SHARED 21 666 BROOKS AUTOMATION INC COM 114340102 62.2 6,399 SH SHARED 6,399 BROWN & BROWN INC COM 115236101 67.73 3,897 SH SHARED 1 3,897 BROWN & BROWN INC COM 115236101 633.17 36,431 SH SHARED 21 36,431 BROWN & BROWN INC COM 115236101 13.9 800 SH SHARED 800 BROWN & BROWN INC COM 115236101 1,079.05 62,086 SH SHARED 62,086 BROWN FORMAN CORP CL A 115637100 152.33 2,200 SH SHARED 1 2,200 BROWN FORMAN CORP CL A 115637100 3,879.03 56,023 SH SHARED 56,023 BROWN FORMAN CORP CL B 115637209 1,663.65 25,123 SH SHARED 1 25,123 BROWN FORMAN CORP CL B 115637209 370.83 5,600 SH SHARED 6 5,600 BROWN SHOE INC NEW COM 115736100 318.17 21,113 SH SHARED 1 21,113 BROWN SHOE INC NEW COM 115736100 518.78 34,425 SH SHARED 6 34,425 BRT RLTY TR SH BEN INT NEW 55645303 317.62 22,671 SH SOLE 22,671 BRUKER CORP COM 116794108 77.98 5,067 SH SHARED 1 5,067 BRUKER CORP COM 116794108 1,251.21 81,300 SH SHARED 13 81,300 BRUKER CORP COM 116794108 412.48 26,802 SH SHARED 26,802
BRUNSWICK CORP COM 117043109 145.47 9,109 SH SHARED 1 9,109 BRUNSWICK CORP COM 117043109 129.76 8,125 SH SHARED 6 8,125 BRUNSWICK CORP COM 117043109 1.58 99 SH SHARED 20 99 BRUNSWICK CORP COM 117043109 4.44 278 SH SHARED 21 278 BRUSH ENGINEERED MATLS INC COM 117421107 1,109.84 43,235 SH SHARED 1 43,235 BRUSH ENGINEERED MATLS INC COM 117421107 21.05 820 SH SHARED 21 820 BRYN MAWR BK CORP COM 117665109 4.97 228 SH SOLE 228 BSD MED CORP DEL COM 55662100 2.85 500 SH SHARED 1 500 BSQUARE CORP COM NEW 11776U300 10.21 2,617 SH SOLE 2,617 BT GROUP PLC ADR 5.58E+104 762.48 17,691 SH SHARED 1 17,691 BTU INTL INC COM 56032105 3.29 358 SH SOLE 358 BUCKEYE GP HOLDINGS LP COM UNITS LP 118167105 519.63 22,524 SH SOLE 22,524 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7,818.93 169,608 SH SHARED 1 169,608 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 618.62 13,419 SH SHARED 13,419 BUCKEYE TECHNOLOGIES INC COM 118255108 206.98 18,547 SH SHARED 1 18,547 BUCKEYE TECHNOLOGIES INC COM 118255108 4.37 392 SH SHARED 21 392 BUCKEYE TECHNOLOGIES INC COM 118255108 4,444.55 398,257 SH SHARED 398,257 BUCKLE INC COM 118440106 117.77 2,633 SH SHARED 1 2,633 BUCKLE INC COM 118440106 1,236.78 27,650 SH SHARED 27,650 BUCYRUS INTL INC NEW CL A 118759109 10,256.49 100,900 SH C SHARED 100,900 BUCYRUS INTL INC NEW CL A 118759109 8,365.80 82,300 SH P SHARED 82,300 BUCYRUS INTL INC NEW CL A 118759109 1,796.77 17,676 SH SHARED 1 17,676 BUCYRUS INTL INC NEW CL A 118759109 2,294.24 22,570 SH SHARED 6 22,570 BUCYRUS INTL INC NEW CL A 118759109 25,186.94 247,781 SH SHARED 247,781 BUFFALO WILD WINGS INC COM 119848109 2,141.30 87,400 SH C SHARED 87,400 BUFFALO WILD WINGS INC COM 119848109 294 12,000 SH P SHARED 12,000 BUFFALO WILD WINGS INC COM 119848109 2.25 92 SH SHARED 1 92 BUFFALO WILD WINGS INC COM 119848109 49.44 2,018 SH SHARED 2,018 BUILD A BEAR WORKSHOP COM 120076104 1.82 200 SH SHARED 1 200 BUILD A BEAR WORKSHOP COM 120076104 1,335.90 146,964 SH SHARED 146,964 BUILDING MATLS HLDG CORP COM 120113105 4.47 1,020 SH SHARED 1 1,020 BUILDING MATLS HLDG CORP COM 120113105 1,021.11 233,129 SH SHARED 233,129 BUNGE LIMITED COM G16962105 40,937.86 471,200 SH C SHARED 471,200 BUNGE LIMITED COM G16962105 22,310.78 256,800 SH P SHARED 256,800 BUNGE LIMITED COM G16962105 5,892.55 67,824 SH SHARED 1 67,824 BUNGE LIMITED COM G16962105 46.48 535 SH SHARED 20 535 BUNGE LIMITED COM G16962105 13.55 156 SH SHARED 21 156 BUNGE LIMITED COM G16962105 69.5 800 SH SHARED 800 BURGER KING HLDGS INC COM 121208201 5,532.00 200,000 SH P SHARED 200,000 BURGER KING HLDGS INC COM 121208201 3,806.10 137,603 SH SHARED 1 137,603 BURGER KING HLDGS INC COM 121208201 3,377.95 122,124 SH SHARED 122,124 BURLINGTON NORTHN SANTA FE C COM 12189T104 8,355.13 90,600 SH C SHARED 90,600 BURLINGTON NORTHN SANTA FE C COM 12189T104 8,244.47 89,400 SH P SHARED 89,400 BURLINGTON NORTHN SANTA FE C COM 12189T104 19,198.82 208,185 SH SHARED 1 208,185 BURLINGTON NORTHN SANTA FE C COM 12189T104 2,138.21 23,186 SH SHARED 6 23,186 BURLINGTON NORTHN SANTA FE C COM 12189T104 28,308.77 306,970 SH SHARED 20 306,970 BURLINGTON NORTHN SANTA FE C COM 12189T104 394.06 4,273 SH SHARED 21 4,273 BURLINGTON NORTHN SANTA FE C COM 12189T104 70,407.48 763,473 SH SHARED 763,473
BWAY HOLDING COMPANY COM 12429T104 263.51 26,617 SH SOLE 26,617 CABELAS INC COM 126804301 90.2 6,370 SH SHARED 1 6,370 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,733.58 80,895 SH SHARED 1 80,895 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 31.57 1,473 SH SHARED 21 1,473 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,976.64 92,237 SH SHARED 92,237 CABOT CORP COM 127055101 319.9 11,425 SH SHARED 1 11,425 CABOT CORP COM 127055101 383.6 13,700 SH SHARED 21 13,700 CABOT MICROELECTRONICS CORP COM 12709P103 205.76 6,400 SH C SHARED 6,400 CABOT MICROELECTRONICS CORP COM 12709P103 225.05 7,000 SH P SHARED 7,000 CABOT MICROELECTRONICS CORP COM 12709P103 180.62 5,618 SH SHARED 1 5,618 CABOT MICROELECTRONICS CORP COM 12709P103 5.3 165 SH SHARED 21 165 CABOT OIL & GAS CORP COM 127097103 1,271.00 25,000 SH C SHARED 25,000 CABOT OIL & GAS CORP COM 127097103 104.88 2,063 SH SHARED 1 2,063 CABOT OIL & GAS CORP COM 127097103 1,438.77 28,300 SH SHARED 6 28,300 CABOT OIL & GAS CORP COM 127097103 33.55 660 SH SHARED 21 660 CABOT OIL & GAS CORP COM 127097103 1,278.93 25,156 SH SHARED 25,156 CACI INTL INC CL A 127190304 283.55 6,225 SH SHARED 1 6,225 CACI INTL INC CL A 127190304 45.55 1,000 SH SHARED 21 1,000 CADBURY SCHWEPPES PLC ADR 127209302 3,934.08 88,966 SH SHARED 1 88,966 CADENCE DESIGN SYSTEM INC COM 127387108 733.72 68,700 SH C SHARED 68,700 CADENCE DESIGN SYSTEM INC COM 127387108 139.91 13,100 SH P SHARED 13,100 CADENCE DESIGN SYSTEM INC COM 127387108 213.07 19,950 SH SHARED 1 19,950 CADENCE DESIGN SYSTEM INC COM 127387108 35.33 3,308 SH SHARED 21 3,308 CADENCE DESIGN SYSTEM INC COM 127387108 11.75 1,100 SH SHARED 1,100 CADENCE DESIGN SYSTEM INC COM 127387108 211.69 19,821 SH SHARED 19,821 CADENCE DESIGN SYSTEM INC NOTE 1.375%12/1 127387AD0 105.6 120,000 PRN SOLE 120,000 CADENCE DESIGN SYSTEM INC NOTE 1.500%12/1 127387AF5 348.5 410,000 PRN SOLE 410,000 CADENCE DESIGN SYSTEM INC NOTE 8/1 127387AB4 533.87 542,000 PRN SOLE 542,000 CADENCE FINL CORP COM 12738A101 563.18 34,700 SH SHARED 1 34,700 CAE INC COM 124765108 2.09 185 SH SHARED 1 185 CAE INC COM 124765108 541.88 47,912 SH SHARED 47,912 CAGLES INC CL A 127703106 0.42 70 SH SOLE 70 CAI INTERNATIONAL INC COM 12477X106 25.91 2,016 SH SOLE 2,016 CA INC COM 12673P105 2,274.75 101,100 SH C SHARED 101,100 CA INC COM 12673P105 2,166.75 96,300 SH P SHARED 96,300 CA INC COM 12673P105 969.68 43,097 SH SHARED 1 43,097 CA INC COM 12673P105 6,501.29 288,946 SH SHARED 6 288,946 CA INC COM 12673P105 111.15 4,940 SH SHARED 11 4,940 CA INC COM 12673P105 14.36 638 SH SHARED 20 638 CA INC COM 12673P105 43.36 1,927 SH SHARED 21 1,927 CA INC COM 12673P105 123.1 5,471 SH SHARED 5,471 CALAMOS ASSET MGMT INC CL A 12811R104 247.37 15,195 SH SHARED 1 15,195 CALAMOS ASSET MGMT INC CL A 12811R104 11.46 704 SH SHARED 21 704 CALAMOS ASSET MGMT INC CL A 12811R104 644.36 39,580 SH SHARED 39,580 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 999.03 78,912 SH SHARED 1 78,912 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,202.85 87,671 SH SHARED 1 87,671 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 16.38 1,194 SH SHARED 1,194 CALAMOS GBL DYN INCOME FUND COM 12811L107 30.24 2,700 SH SHARED 1 2,700
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 99.6 6,055 SH SHARED 1 6,055 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 11.86 721 SH SHARED 721 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 8,016.69 661,989 SH SHARED 1 661,989 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 23.02 1,901 SH SHARED 1,901 CALAMP CORP COM 128126109 4.08 1,500 SH SHARED 1 1,500 CALAMP CORP COM 128126109 4.33 1,592 SH SHARED 1,592 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 7,720.09 6,315,000 PRN SOLE 6,315,000 CAL DIVE INTL INC DEL COM 12802T101 103.31 9,953 SH SHARED 1 9,953 CAL DIVE INTL INC DEL COM 12802T101 4.62 445 SH SHARED 21 445 CALGON CARBON CORP COM 129603106 1,058.33 70,321 SH SHARED 1 70,321 CALGON CARBON CORP COM 129603106 221.55 14,721 SH SHARED 14,721 CALIFORNIA FIRST NTNL BANCOR COM 130222102 2.52 261 SH SOLE 261 CALIFORNIA MICRO DEVICES COR COM 130439102 43.47 14,786 SH SOLE 14,786 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 1,371.38 104,606 SH SOLE 104,606 CALIFORNIA WTR SVC GROUP COM 130788102 342.74 8,984 SH SHARED 1 8,984 CALIFORNIA WTR SVC GROUP COM 130788102 2,189.12 57,382 SH SHARED 57,382 CALIPER LIFE SCIENCES INC COM 130872104 1.5 400 SH SHARED 1 400 CALIPER LIFE SCIENCES INC COM 130872104 303.45 80,921 SH SHARED 80,921 CALLAWAY GOLF CO COM 131193104 14.68 1,000 SH C SHARED 1,000 CALLAWAY GOLF CO COM 131193104 127.72 8,700 SH P SHARED 8,700 CALLAWAY GOLF CO COM 131193104 498.43 33,953 SH SHARED 1 33,953 CALLISTO PHARMACEUTICALS NEW COM 1312EM104 1.28 3,357 SH SOLE 3,357 CAL MAINE FOODS INC COM NEW 128030202 12,223.76 366,200 SH C SHARED 366,200 CAL MAINE FOODS INC COM NEW 128030202 7,503.82 224,800 SH P SHARED 224,800 CAL MAINE FOODS INC COM NEW 128030202 237.73 7,122 SH SHARED 1 7,122 CALPINE CORP COM NEW 131347304 71.29 3,870 SH SHARED 1 3,870 CALPINE CORP COM NEW 131347304 19,228.09 1,043,870 SH SHARED 22 1,043,870 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 68.45 2,914 SH SHARED 1 2,914 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,327.16 56,499 SH SHARED 56,499 CAMBREX CORP COM 132011107 2.56 370 SH SHARED 1 370 CAMBREX CORP COM 132011107 8.48 1,223 SH SHARED 1,223 CAMCO FINL CORP COM 132618109 14.8 1,408 SH SHARED 1 1,408 CAMCO FINL CORP COM 132618109 1.42 135 SH SHARED 135 CAM COMM SOLUTIONS INC COM 131916108 9.38 250 SH SHARED 1 250 CAMDEN NATL CORP COM 133034108 264.95 7,876 SH SHARED 1 7,876 CAMDEN NATL CORP COM 133034108 4.78 142 SH SHARED 142 CAMDEN PPTY TR SH BEN INT 133131102 185.84 3,702 SH SHARED 1 3,702 CAMDEN PPTY TR SH BEN INT 133131102 1,485.92 29,600 SH SHARED 6 29,600 CAMDEN PPTY TR SH BEN INT 133131102 16.62 331 SH SHARED 21 331 CAMDEN PPTY TR SH BEN INT 133131102 632.32 12,596 SH SHARED 12,596 CAMECO CORP COM 13321L108 1,166.08 35,400 SH C SHARED 35,400 CAMECO CORP COM 13321L108 4,680.77 142,100 SH P SHARED 142,100 CAMECO CORP COM 13321L108 12,383.00 375,926 SH SHARED 1 375,926 CAMECO CORP COM 13321L108 99.15 3,010 SH SHARED 21 3,010 CAMECO CORP COM 13321L108 322.48 9,790 SH SHARED 9,790 CAMECO CORP COM 13321L108 14,596.60 443,127 SH SHARED 443,127 CAMERON INTERNATIONAL CORP COM 13342B105 3,556.06 85,400 SH C SHARED 85,400 CAMERON INTERNATIONAL CORP COM 13342B105 237.35 5,700 SH P SHARED 5,700
CAMERON INTERNATIONAL CORP COM 13342B105 3,179.92 76,367 SH SHARED 1 76,367 CAMERON INTERNATIONAL CORP COM 13342B105 4,472.14 107,400 SH SHARED 6 107,400 CAMERON INTERNATIONAL CORP COM 13342B105 50.8 1,220 SH SHARED 21 1,220 CAMERON INTERNATIONAL CORP COM 13342B105 8,382.59 201,311 SH SHARED 201,311 CAMPBELL SOUP CO COM 134429109 4,579.38 134,886 SH SHARED 1 134,886 CAMPBELL SOUP CO COM 134429109 539.81 15,900 SH SHARED 6 15,900 CAMPBELL SOUP CO COM 134429109 123 3,623 SH SHARED 21 3,623 CAMPBELL SOUP CO COM 134429109 608.08 17,911 SH SHARED 17,911 CAMTEK LTD ORD M20791105 0.75 589 SH SOLE 589 CANADIAN NATL RY CO COM 136375102 14,496.00 300,000 SH P SHARED 300,000 CANADIAN NATL RY CO COM 136375102 2,425.33 50,193 SH SHARED 1 50,193 CANADIAN NATL RY CO COM 136375102 2,946.80 60,985 SH SHARED 20 60,985 CANADIAN NATL RY CO COM 136375102 114.62 2,372 SH SHARED 21 2,372 CANADIAN NATL RY CO COM 136375102 485.62 10,050 SH SHARED 10,050 CANADIAN NATL RY CO COM 136375102 1,832.54 37,925 SH SHARED 37,925 CANADIAN NAT RES LTD COM 136385101 8,450.59 123,800 SH C SHARED 123,800 CANADIAN NAT RES LTD COM 136385101 6,477.87 94,900 SH P SHARED 94,900 CANADIAN NAT RES LTD COM 136385101 4,228.91 61,953 SH SHARED 1 61,953 CANADIAN NAT RES LTD COM 136385101 94.88 1,390 SH SHARED 11 1,390 CANADIAN NAT RES LTD COM 136385101 121.3 1,777 SH SHARED 21 1,777 CANADIAN NAT RES LTD COM 136385101 238.91 3,500 SH SHARED 3,500 CANADIAN NAT RES LTD COM 136385101 7,361.91 107,851 SH SHARED 107,851 CANADIAN PAC RY LTD COM 13645T100 3,715.19 57,788 SH SHARED 1 57,788 CANADIAN PAC RY LTD COM 13645T100 1.29 20 SH SHARED 17 20 CANADIAN PAC RY LTD COM 13645T100 214.41 3,335 SH SHARED 20 3,335 CANADIAN PAC RY LTD COM 13645T100 132.57 2,062 SH SHARED 21 2,062 CANADIAN PAC RY LTD COM 13645T100 29.89 465 SH SHARED 465 CANADIAN PAC RY LTD COM 13645T100 9,466.19 147,242 SH SHARED 147,242 CANADIAN SOLAR INC COM 136635109 118.02 5,647 SH SOLE 5,647 CANADIAN SUPERIOR ENERGY INC COM 136644101 4.64 1,500 SH SHARED 1,500 CANARGO ENERGY CORP COM 137225108 42.62 121,763 SH SOLE 121,763 CANDELA CORP COM 136907102 149.9 44,089 SH SOLE 44,089 CANON INC ADR 138006309 3,526.25 76,046 SH SHARED 1 76,046 CANON INC ADR 138006309 4,442.25 95,800 SH SHARED 6 95,800 CANON INC ADR 138006309 13,087.42 282,239 SH SHARED 20 282,239 CANON INC ADR 138006309 252.35 5,442 SH SHARED 21 5,442 CANON INC ADR 138006309 23.19 500 SH SHARED 500 CANON INC ADR 138006309 18.18 392 SH SHARED 392 CANO PETE INC COM 137801106 49.18 10,509 SH SOLE 10,509 CANTEL MEDICAL CORP COM 138098108 252.27 23,754 SH SHARED 1 23,754 CANTERBURY PARK HOLDING CORP COM 1.38E+105 2.29 242 SH SOLE 242 CAPE BANCORP INC COM 139209100 16.02 1,645 SH SOLE 1,645 CAPE FEAR BK CORP COM 139380109 3.87 387 SH SHARED 1 387 CAPE FEAR BK CORP COM 139380109 5.02 502 SH SHARED 502 CAPELLA EDUCATION COMPANY COM 139594105 515.42 9,440 SH SHARED 1 9,440 CAPITAL BK CORP COM 139793103 15.38 1,500 SH SHARED 1 1,500 CAPITAL CITY BK GROUP INC COM 139674105 9.08 313 SH SHARED 1 313 CAPITAL CITY BK GROUP INC COM 139674105 2.23 77 SH SHARED 21 77
CAPITAL CITY BK GROUP INC COM 139674105 0.73 25 SH SHARED 25 CAPITAL CORP OF THE WEST COM NEW 140065202 385.92 48,120 SH SHARED 1 48,120 CAPITAL CORP OF THE WEST COM NEW 140065202 175.22 21,848 SH SHARED 21,848 CAPITAL CROSSING PFD CORP PFD EXCH SER D 14007R401 30.87 1,350 SH SOLE 1,350 CAPITAL ONE FINL CORP COM 14040H105 33,093.90 672,367 SH C SHARED 672,367 CAPITAL ONE FINL CORP COM 14040H105 66,683.26 1,354,800 SH P SHARED 1,354,800 CAPITAL ONE FINL CORP COM 14040H105 1,162.18 23,612 SH SHARED 1 23,612 CAPITAL ONE FINL CORP COM 14040H105 1,853.58 37,659 SH SHARED 6 37,659 CAPITAL ONE FINL CORP COM 14040H105 13.78 280 SH SHARED 20 280 CAPITAL ONE FINL CORP COM 14040H105 99.57 2,023 SH SHARED 21 2,023 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1,955.08 104,830 SH SHARED 1 104,830 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1,717.05 92,067 SH SHARED 92,067 CAPITALSOURCE INC COM 14055X102 471.01 48,708 SH SHARED 1 48,708 CAPITAL SOUTHWEST CORP COM 140501107 12.37 100 SH SHARED 1 100 CAPITAL TRUST INC MD CL A NEW 14052H506 269.39 9,996 SH SHARED 1 9,996 CAPITOL BANCORP LTD COM 14056D105 534.38 25,278 SH SOLE 25,278 CAPITOL FED FINL COM 14057C106 14.43 385 SH SHARED 1 385 CAPITOL FED FINL COM 14057C106 2,249.55 60,020 SH SHARED 60,020 CAPLEASE INC COM 140288101 41.03 5,280 SH SHARED 1 5,280 CAPSTEAD MTG CORP COM NO PAR 14067E506 9,039.21 792,913 SH SHARED 1 792,913 CAPSTEAD MTG CORP PFD A CV $1.60 1.41E+213 4.72 269 SH SOLE 269 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 391.42 31,326 SH SHARED 1 31,326 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 14.17 1,134 SH SHARED 1,134 CAPSTONE TURBINE CORP COM 14067D102 165.31 77,975 SH SHARED 1 77,975 CAPSTONE TURBINE CORP COM 14067D102 89.74 42,330 SH SHARED 42,330 CAPTARIS INC COM 14071N104 240.85 54,491 SH SOLE 54,491 CARAUSTAR INDS INC COM 140909102 80.52 59,642 SH SHARED 1 59,642 CARBO CERAMICS INC COM 140781105 680.42 16,968 SH SHARED 1 16,968 CARBO CERAMICS INC COM 140781105 44.95 1,121 SH SHARED 21 1,121 CARBO CERAMICS INC COM 140781105 326.01 8,130 SH SHARED 8,130 CARDERO RES CORP COM 14140U105 166.79 150,260 SH SHARED 150,260 CARDIAC SCIENCE CORP COM 14141A108 1.68 201 SH SHARED 1 201 CARDIAC SCIENCE CORP COM 14141A108 504.37 60,404 SH SHARED 60,404 CARDINAL FINL CORP COM 14149F109 21.95 2,475 SH SHARED 1 2,475 CARDINAL FINL CORP COM 14149F109 571.8 64,464 SH SHARED 64,464 CARDINAL HEALTH INC COM 14149Y108 21,796.90 415,100 SH C SHARED 415,100 CARDINAL HEALTH INC COM 14149Y108 22,763.09 433,500 SH P SHARED 433,500 CARDINAL HEALTH INC COM 14149Y108 16,157.22 307,698 SH SHARED 1 307,698 CARDINAL HEALTH INC COM 14149Y108 1,336.38 25,450 SH SHARED 6 25,450 CARDINAL HEALTH INC COM 14149Y108 185.78 3,538 SH SHARED 11 3,538 CARDINAL HEALTH INC COM 14149Y108 1,593.94 30,355 SH SHARED 21 30,355 CARDINAL HEALTH INC COM 14149Y108 215.29 4,100 SH SHARED 4,100 CARDINAL HEALTH INC COM 14149Y108 1,952.16 37,177 SH SHARED 37,177 CARDINAL STATE BANK DURHAM N COM 141546101 22.71 1,514 SH SOLE 1,514 CARDIODYNAMICS INTL CORP COM 141597104 0.75 3,000 SH SHARED 1 3,000 CARDIOME PHARMA CORP COM NEW 14159U202 419.16 49,900 SH C SHARED 49,900 CARDIOME PHARMA CORP COM NEW 14159U202 87.78 10,450 SH SHARED 1 10,450 CARDIOME PHARMA CORP COM NEW 14159U202 4,262.63 507,456 SH SHARED 507,456
CARDIOTECH INTL INC COM 14160C100 6.26 11,600 SH SHARED 1 11,600 CARDIOTECH INTL INC COM 14160C100 1.85 3,417 SH SHARED 3,417 CARDIUM THERAPEUTICS INC COM 141916106 0.16 73 SH SOLE 73 CARDTRONICS INC COM 14161H108 3.85 553 SH SOLE 553 CAREER EDUCATION CORP COM 141665109 1,499.69 117,900 SH C SHARED 117,900 CAREER EDUCATION CORP COM 141665109 1,422.10 111,800 SH P SHARED 111,800 CAREER EDUCATION CORP COM 141665109 5.14 404 SH SHARED 1 404 CAREER EDUCATION CORP COM 141665109 42.71 3,358 SH SHARED 3,358 CARE INVESTMENT TRUST INC COM 141657106 62.77 5,950 SH SOLE 5,950 CARIBOU COFFEE INC COM 142042209 1.58 550 SH SHARED 1 550 CARIBOU COFFEE INC COM 142042209 38.78 13,517 SH SHARED 13,517 CARLISLE COS INC COM 142339100 2,407.68 72,000 SH C SHARED 72,000 CARLISLE COS INC COM 142339100 3,713.48 111,049 SH SHARED 1 111,049 CARLISLE COS INC COM 142339100 2,582.57 77,230 SH SHARED 77,230 CARMAX INC COM 143130102 4,295.70 221,200 SH C SHARED 221,200 CARMAX INC COM 143130102 3,685.92 189,800 SH P SHARED 189,800 CARMAX INC COM 143130102 539.22 27,766 SH SHARED 1 27,766 CARMIKE CINEMAS INC COM 143436400 77.46 7,535 SH SOLE 7,535 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 13,155.00 12,000,000 PRN SOLE 12,000,000 CARNIVAL CORP PAIRED CTF 143658300 4,930.46 121,800 SH C SHARED 121,800 CARNIVAL CORP PAIRED CTF 143658300 6,748.02 166,700 SH P SHARED 166,700 CARNIVAL CORP PAIRED CTF 143658300 11,586.71 286,233 SH SHARED 1 286,233 CARNIVAL CORP PAIRED CTF 143658300 2,961.35 73,156 SH SHARED 6 73,156 CARNIVAL CORP PAIRED CTF 143658300 31.17 770 SH SHARED 11 770 CARNIVAL CORP PAIRED CTF 143658300 15,787.56 390,009 SH SHARED 20 390,009 CARNIVAL CORP PAIRED CTF 143658300 850.81 21,018 SH SHARED 21 21,018 CARNIVAL CORP PAIRED CTF 143658300 3,158.05 78,015 SH SHARED 78,015 CARNIVAL PLC ADR 14365C103 78.7 1,952 SH SHARED 1 1,952 CARNIVAL PLC ADR 14365C103 114.19 2,832 SH SHARED 21 2,832 CARNIVAL PLC ADR 14365C103 4,278.84 106,122 SH SHARED 106,122 CAROLINA BK HLDGS INC GREENS COM 143785103 1.5 136 SH SOLE 136 CARPENTER TECHNOLOGY CORP COM 144285103 859.76 15,361 SH SHARED 1 15,361 CARPENTER TECHNOLOGY CORP COM 144285103 466.17 8,329 SH SHARED 8,329 CARRIAGE SVCS INC COM 143905107 282.87 36,499 SH SOLE 36,499 CARRIZO OIL & CO INC COM 144577103 29.64 500 SH SHARED 1 500 CARRIZO OIL & CO INC COM 144577103 2,327.83 39,275 SH SHARED 6 39,275 CARRIZO OIL & CO INC COM 144577103 11.02 186 SH SHARED 21 186 CARRIZO OIL & CO INC COM 144577103 1,028.10 17,346 SH SHARED 17,346 CARROLLTON BANCORP COM 145282109 0.74 57 SH SOLE 57 CARROLS RESTAURANT GROUP INC COM 14574X104 86.94 9,736 SH SOLE 9,736 CARTER INC COM 146229109 1,620.25 100,325 SH SHARED 6 100,325 CARVER BANCORP INC COM 146875109 0.39 33 SH SHARED 21 33 CASCADE BANCORP COM 147154108 185.99 19,455 SH SHARED 1 19,455 CASCADE CORP COM 147195101 0.49 10 SH SHARED 1 10 CASCADE CORP COM 147195101 319.53 6,480 SH SHARED 6,480 CASCADE FINL CORP COM 147272108 17.15 1,406 SH SHARED 1 1,406 CASCADE MICROTECH INC COM 147322101 22.59 2,831 SH SOLE 2,831 CASEYS GEN STORES INC COM 147528103 117.02 5,178 SH SHARED 1 5,178
CASEYS GEN STORES INC COM 147528103 1,030.56 45,600 SH SHARED 6 45,600 CASEYS GEN STORES INC COM 147528103 1.81 80 SH SHARED 21 80 CASH AMER INTL INC COM 14754D100 185.17 5,087 SH SHARED 1 5,087 CASH AMER INTL INC COM 14754D100 3,163.45 86,908 SH SHARED 86,908 CASH SYSTEMS INC COM 14756B102 102.39 196,900 SH SHARED 6 196,900 CAS MED SYS INC COM PAR $0.004 124769209 7.74 1,800 SH SHARED 1 1,800 CAS MED SYS INC COM PAR $0.004 124769209 20.89 4,857 SH SHARED 4,857 CASS INFORMATION SYS INC COM 14808P109 77.83 2,466 SH SOLE 2,466 CASTLE A M & CO COM 148411101 39.15 1,450 SH SOLE 1,450 CASTLE BRANDS INC COM 148435100 0.37 362 SH SOLE 362 CASTLE CONV FD INC COM 148443104 2,805.38 131,215 SH SHARED 1 131,215 CASTLE CONV FD INC COM 148443104 10.58 495 SH SHARED 495 CASTLEPOINT HOLDINGS LTD COM G19522112 10.15 1,043 SH SHARED 1 1,043 CASTLEPOINT HOLDINGS LTD COM G19522112 29.82 3,065 SH SHARED 21 3,065 CASTLEPOINT HOLDINGS LTD COM G19522112 268.22 27,566 SH SHARED 27,566 CASUAL MALE RETAIL GRP INC COM 148711104 3.46 824 SH SHARED 1 824 CASUAL MALE RETAIL GRP INC COM 148711104 18.86 4,490 SH SHARED 21 4,490 CATALYST SEMICONDUCTOR INC COM 148881105 188.59 34,351 SH SOLE 34,351 CATERPILLAR INC DEL COM 149123101 63,953.00 816,873 SH C SHARED 816,873 CATERPILLAR INC DEL COM 149123101 58,839.86 751,563 SH P SHARED 751,563 CATERPILLAR INC DEL COM 149123101 24,110.03 307,958 SH SHARED 1 307,958 CATERPILLAR INC DEL COM 149123101 4,257.65 54,383 SH SHARED 6 54,383 CATERPILLAR INC DEL COM 149123101 26.62 340 SH SHARED 20 340 CATERPILLAR INC DEL COM 149123101 348 4,445 SH SHARED 21 4,445 CATERPILLAR INC DEL COM 149123101 4,866.35 62,158 SH SHARED 62,158 CATERPILLAR INC DEL COM 149123101 1,147.73 14,660 SH SHARED 14,660 CATHAY GENERAL BANCORP COM 149150104 46.23 2,230 SH SHARED 1 2,230 CATO CORP NEW CL A 149205106 924.04 61,850 SH SHARED 6 61,850 CATO CORP NEW CL A 149205106 1,160.54 77,680 SH SHARED 77,680 CAVALIER HOMES INC COM 149507105 0.79 500 SH SHARED 1 500 CAVCO INDS INC DEL COM 149568107 96.71 2,760 SH SHARED 1 2,760 CAVIUM NETWORKS INC COM 14965A101 38.13 2,325 SH SHARED 1 2,325 CAVIUM NETWORKS INC COM 14965A101 9.84 600 SH SHARED 6 600 CBEYOND INC COM 149847105 665.17 35,400 SH C SHARED 35,400 CBEYOND INC COM 149847105 449.08 23,900 SH P SHARED 23,900 CBEYOND INC COM 149847105 8.83 470 SH SHARED 21 470 CBL & ASSOC PPTYS INC COM 124830100 2,002.00 85,083 SH SHARED 1 85,083 CBL & ASSOC PPTYS INC COM 124830100 957.67 40,700 SH SHARED 6 40,700 CBL & ASSOC PPTYS INC COM 124830100 108.94 4,630 SH SHARED 21 4,630 CBRE REALTY FINANCE INC COM 12498B307 195.52 48,516 SH SOLE 48,516 CB RICHARD ELLIS GROUP INC CL A 12497T101 1,177.06 54,393 SH SHARED 1 54,393 CB RICHARD ELLIS GROUP INC CL A 12497T101 1,638.30 75,707 SH SHARED 6 75,707 CB RICHARD ELLIS GROUP INC CL A 12497T101 2.47 114 SH SHARED 20 114 CB RICHARD ELLIS GROUP INC CL A 12497T101 1,206.47 55,752 SH SHARED 21 55,752 CB RICHARD ELLIS GROUP INC CL A 12497T101 23.8 1,100 SH SHARED 1,100 CB RICHARD ELLIS GROUP INC CL A 12497T101 31.88 1,473 SH SHARED 1,473 CBRL GROUP INC COM 12489V106 48.9 1,367 SH SHARED 1 1,367 CBRL GROUP INC COM 12489V106 14.31 400 SH SHARED 21 400
CBRL GROUP INC COM 12489V106 1,020.77 28,537 SH SHARED 28,537 CBS CORP NEW CL A 124857103 314.26 14,220 SH SHARED 1 14,220 CBS CORP NEW CL A 124857103 5,729.31 259,245 SH SHARED 259,245 CBS CORP NEW CL B 124857202 3,029.38 137,200 SH C SHARED 137,200 CBS CORP NEW CL B 124857202 2,084.35 94,400 SH P SHARED 94,400 CBS CORP NEW CL B 124857202 3,068.30 138,963 SH SHARED 1 138,963 CBS CORP NEW CL B 124857202 1,503.65 68,100 SH SHARED 6 68,100 CBS CORP NEW CL B 124857202 37.09 1,680 SH SHARED 20 1,680 CBS CORP NEW CL B 124857202 22.79 1,032 SH SHARED 21 1,032 CBS CORP NEW CL B 124857202 88.98 4,030 SH SHARED 4,030 CDC CORP SHS A G2022L106 95.66 27,100 SH C SOLE 27,100 CDC CORP SHS A G2022L106 123.2 34,900 SH P SOLE 34,900 C D I CORP COM 125071100 78.76 3,144 SH SHARED 1 3,144 C D I CORP COM 125071100 1,214.40 48,479 SH SHARED 48,479 CDN IMPERIAL BK OF COMMERCE COM 136069101 9,333.34 144,928 SH P SHARED 144,928 CDN IMPERIAL BK OF COMMERCE COM 136069101 2.77 43 SH SHARED 1 43 CDN IMPERIAL BK OF COMMERCE COM 136069101 26,987.72 419,064 SH SHARED 419,064 C&D TECHNOLOGIES INC COM 124661109 40.66 8,100 SH SHARED 1 8,100 CEC ENTMT INC COM 125137109 2,602.90 90,128 SH SHARED 1 90,128 CEC ENTMT INC COM 125137109 4,140.18 143,358 SH SHARED 143,358 CECO ENVIRONMENTAL CORP COM 125141101 3.24 380 SH SHARED 1 380 CECO ENVIRONMENTAL CORP COM 125141101 355.27 41,698 SH SHARED 41,698 CEDAR FAIR L P DEPOSITRY UNIT 150185106 689.22 29,644 SH SHARED 1 29,644 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,136.58 91,896 SH SHARED 91,896 CEDAR SHOPPING CTRS INC COM NEW 150602209 28.03 2,400 SH SHARED 1 2,400 CEDAR SHOPPING CTRS INC COM NEW 150602209 234.77 20,100 SH SHARED 6 20,100 CEDAR SHOPPING CTRS INC COM NEW 150602209 644.67 55,194 SH SHARED 55,194 CE FRANKLIN LTD COM 125151100 12.35 1,600 SH SHARED 1 1,600 CELANESE CORP DEL COM SER A 150870103 1,683.06 43,100 SH C SHARED 43,100 CELANESE CORP DEL COM SER A 150870103 566.23 14,500 SH P SHARED 14,500 CELANESE CORP DEL COM SER A 150870103 490.62 12,564 SH SHARED 1 12,564 CELANESE CORP DEL COM SER A 150870103 171.62 4,395 SH SHARED 6 4,395 CELANESE CORP DEL COM SER A 150870103 27.49 704 SH SHARED 21 704 CELANESE CORP DEL COM SER A 150870103 23.43 600 SH SHARED 600 CELANESE CORP DEL COM SER A 150870103 6,051.27 154,962 SH SHARED 154,962 CELANESE CORP DEL PFD 4.25% CONV 150870202 40.49 800 SH SHARED 1 800 CELANESE CORP DEL PFD 4.25% CONV 150870202 15.49 306 SH SHARED 306 CELEBRATE EXPRESS INC COM 15100A104 7.65 1,458 SH SOLE 1,458 CELESTICA INC SUB VTG SHS 15101Q108 88.03 13,100 SH C SHARED 13,100 CELESTICA INC SUB VTG SHS 15101Q108 16.8 2,500 SH P SHARED 2,500 CELESTICA INC SUB VTG SHS 15101Q108 197.23 29,350 SH SHARED 1 29,350 CELESTICA INC SUB VTG SHS 15101Q108 959.43 142,772 SH SHARED 142,772 CELGENE CORP COM 151020104 40,162.36 655,284 SH C SHARED 655,284 CELGENE CORP COM 151020104 34,659.50 565,500 SH P SHARED 565,500 CELGENE CORP COM 151020104 11,912.02 194,355 SH SHARED 1 194,355 CELGENE CORP COM 151020104 8,412.05 137,250 SH SHARED 6 137,250 CELGENE CORP COM 151020104 19.31 315 SH SHARED 11 315 CELGENE CORP COM 151020104 6.01 98 SH SHARED 20 98
CELGENE CORP COM 151020104 231.06 3,770 SH SHARED 21 3,770 CELGENE CORP NOTE 1.750% 6/0 151020AC8 290,157.00 57,400,000 PRN SOLE 57,400,000 CELLCOM ISRAEL LTD SHS M2196U109 5,217.38 166,000 SH C SHARED 166,000 CELLCOM ISRAEL LTD SHS M2196U109 309.05 9,833 SH SHARED 1 9,833 CELLCOM ISRAEL LTD SHS M2196U109 1,582.15 50,339 SH SHARED 50,339 CELL GENESYS INC COM 150921104 47.35 20,150 SH SHARED 1 20,150 CELL GENESYS INC COM 150921104 53.53 22,777 SH SHARED 22,777 CELL THERAPEUTICS INC COM NEW 150934404 918.72 1,392,000 SH C SHARED 1,392,000 CELL THERAPEUTICS INC COM NEW 150934404 0.61 925 SH SHARED 1 925 CEL-SCI CORP COM NEW 150837409 4.29 6,310 SH SHARED 1 6,310 CEL-SCI CORP COM NEW 150837409 3.22 4,734 SH SHARED 4,734 CELSION CORPORATION COM NEW 15117N305 2.15 401 SH SOLE 401 CEMEX SAB DE CV SPON ADR NEW 151290889 3,638.59 139,303 SH SHARED 1 139,303 CEMEX SAB DE CV SPON ADR NEW 151290889 107.93 4,132 SH SHARED 11 4,132 CEMEX SAB DE CV SPON ADR NEW 151290889 13.45 515 SH SHARED 21 515 CEMEX SAB DE CV SPON ADR NEW 151290889 104.48 4,000 SH SHARED 4,000 CEMEX SAB DE CV SPON ADR NEW 151290889 49,690.69 1,902,400 SH SHARED 1,902,400 CEMEX SAB DE CV SPON ADR NEW 151290889 9,378.93 359,071 SH SHARED 359,071 CEMEX SAB DE CV SPON ADR NEW 151290889 115.95 4,439 SH SHARED 4,439 CENTENE CORP DEL COM 15135B101 32.86 2,357 SH SHARED 1 2,357 CENTENNIAL BK HLDGS INC DEL COM 151345303 32.03 5,100 SH SHARED 1 5,100 CENTENNIAL BK HLDGS INC DEL COM 151345303 345.94 55,086 SH SHARED 55,086 CENTER BANCORP INC COM 151408101 2.32 218 SH SOLE 218 CENTER FINL CORP CALIF COM 1.51E+106 11.33 1,250 SH SHARED 1 1,250 CENTER FINL CORP CALIF COM 1.51E+106 28.59 3,156 SH SHARED 3,156 CENTERLINE HOLDINGS CO SH BEN INT 15188T108 1,075.23 264,836 SH SHARED 1 264,836 CENTERPLATE INC UNIT 99/99/9999 1.52E+208 127.98 12,993 SH SHARED 1 12,993 CENTERPLATE INC UNIT 99/99/9999 1.52E+208 34.15 3,467 SH SHARED 3,467 CENTERPOINT ENERGY INC COM 15189T107 1,450.26 101,630 SH SHARED 1 101,630 CENTERPOINT ENERGY INC COM 15189T107 356.75 25,000 SH SHARED 6 25,000 CENTERPOINT ENERGY INC COM 15189T107 618.03 43,310 SH SHARED 43,310 CENTERPOINT ENERGY INC NOTE 3.750% 5/1 15189TAM9 2.53 2,000 PRN SHARED 1 2,000 CENTERPOINT ENERGY INC NOTE 3.750% 5/1 15189TAM9 154,708.28 122,420,000 PRN SHARED 122,420,000 CENTEX CORP COM 152312104 5,824.93 240,600 SH C SHARED 240,600 CENTEX CORP COM 152312104 3,452.35 142,600 SH P SHARED 142,600 CENTEX CORP COM 152312104 787.72 32,537 SH SHARED 1 32,537 CENTEX CORP COM 152312104 210.63 8,700 SH SHARED 6 8,700 CENTEX CORP COM 152312104 2.4 99 SH SHARED 20 99 CENTEX CORP COM 152312104 4.04 167 SH SHARED 21 167 CENTEX CORP COM 152312104 62.95 2,600 SH SHARED 2,600 CENTEX CORP COM 152312104 520.03 21,480 SH SHARED 21,480 CENTILLIUM COMMUNICATIONS IN COM 152319109 80.36 121,750 SH SHARED 1 121,750 CENTRAL EUROPEAN DIST CORP COM 153435102 3,452.01 59,323 SH SHARED 1 59,323 CENTRAL EUROPEAN DIST CORP COM 153435102 11.41 196 SH SHARED 21 196 CENTRAL EUROPE AND RUSSIA FD COM 153436100 2,368.15 49,940 SH SHARED 1 49,940 CENTRAL EUROPE AND RUSSIA FD COM 153436100 100.29 2,115 SH SHARED 21 2,115 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 349.02 4,095 SH SHARED 1 4,095 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 82.67 970 SH SHARED 17 970
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 277 3,250 SH SHARED 3,250 CENTRAL FD CDA LTD CL A 153501101 1,753.80 139,412 SH SHARED 1 139,412 CENTRAL FD CDA LTD CL A 153501101 3,086.82 245,375 SH SHARED 21 245,375 CENTRAL FD CDA LTD CL A 153501101 122.28 9,720 SH SHARED 9,720 CENTRAL FED CORP COM 15346Q103 1.35 300 SH SHARED 1 300 CENTRAL FED CORP COM 15346Q103 2.79 621 SH SHARED 621 CENTRAL GARDEN & PET CO COM 153527106 2,842.40 616,572 SH SHARED 1 616,572 CENTRAL GARDEN & PET CO COM 153527106 0.34 74 SH SHARED 21 74 CENTRAL GOLD-TRUST TR UNIT 153546106 992.67 28,690 SH SHARED 1 28,690 CENTRAL GOLD-TRUST TR UNIT 153546106 18.58 537 SH SHARED 537 CENTRAL JERSEY BANCORP NJ COM 153770102 8.61 1,120 SH SOLE 1,120 CENTRAL PAC FINL CORP COM 154760102 3.02 160 SH SHARED 1 160 CENTRAL PAC FINL CORP COM 154760102 308.27 16,354 SH SHARED 16,354 CENTRAL SECS CORP COM 155123102 580.05 23,589 SH SHARED 1 23,589 CENTRAL SECS CORP COM 155123102 113.65 4,622 SH SHARED 4,622 CENTRAL SUN MINING INC COM 155432107 1.94 1,016 SH SOLE 1,016 CENTRAL VA BANKSHARES INC COM 155792104 0.99 56 SH SOLE 56 CENTRAL VALLEY CMNTY BANCORP COM 155685100 2.77 264 SH SOLE 264 CENTRAL VT PUB SVC CORP COM 155771108 16.73 700 SH SHARED 1 700 CENTRAL VT PUB SVC CORP COM 155771108 697.57 29,187 SH SHARED 29,187 CENTRUE FINL CORP NEW COM 15643B106 27.7 1,403 SH SOLE 1,403 CENTURY ALUM CO COM 156431108 5,961.60 90,000 SH P SHARED 90,000 CENTURY ALUM CO COM 156431108 2,425.05 36,610 SH SHARED 1 36,610 CENTURY ALUM CO COM 156431108 28.15 425 SH SHARED 6 425 CENTURY ALUM CO COM 156431108 7.35 111 SH SHARED 21 111 CENTURY ALUM CO NOTE 1.750% 8/0 156431AE8 15,318.50 6,959,000 PRN SOLE 6,959,000 CENTURY BANCORP INC CL A NON VTG 156432106 8.04 400 SH SHARED 1 400 CENTURY CASINOS INC COM 156492100 8.74 2,689 SH SOLE 2,689 CENTURYTEL INC COM 156700106 322.43 9,700 SH SHARED 1 9,700 CENTURYTEL INC COM 156700106 302.98 9,115 SH SHARED 6 9,115 CENTURYTEL INC COM 156700106 2,718.70 81,790 SH SHARED 81,790 CENVEO INC COM 15670S105 67.45 6,448 SH SHARED 1 6,448 CENVEO INC COM 15670S105 1,939.02 185,375 SH SHARED 6 185,375 CEPHALON INC COM 156708109 6,362.72 98,800 SH C SHARED 98,800 CEPHALON INC COM 156708109 8,384.88 130,200 SH P SHARED 130,200 CEPHALON INC COM 156708109 8,485.47 131,762 SH SHARED 1 131,762 CEPHALON INC COM 156708109 126.1 1,958 SH SHARED 6 1,958 CEPHALON INC COM 156708109 10,936.79 169,826 SH SHARED 20 169,826 CEPHALON INC COM 156708109 1.93 30 SH SHARED 21 30 CEPHALON INC COM 156708109 1,035.17 16,074 SH SHARED 16,074 CEPHALON INC NOTE 2.000% 6/0 156708AP4 285,700.98 189,677,000 PRN SOLE 189,677,000 CEPHALON INC NOTE 6/1 156708AG4 17.03 15,000 PRN SOLE 15,000 CEPHALON INC NOTE 6/1 156708AK5 1,623.05 1,430,000 PRN SOLE 1,430,000 CEPHALON INC NOTE 6/1 156708AL3 9,436.60 7,727,000 PRN SOLE 7,727,000 CEPHEID COM 15670R107 846.99 34,727 SH SHARED 1 34,727 CEPHEID COM 15670R107 12.2 500 SH SHARED 21 500 CERADYNE INC COM 156710105 2,588.76 81,000 SH C SHARED 81,000 CERADYNE INC COM 156710105 2,895.58 90,600 SH P SHARED 90,600
CERADYNE INC COM 156710105 39.69 1,242 SH SHARED 1 1,242 CERADYNE INC COM 156710105 860.33 26,919 SH SHARED 26,919 CERNER CORP COM 156782104 2,050.40 55,000 SH P SHARED 55,000 CERNER CORP COM 156782104 257.08 6,896 SH SHARED 1 6,896 CERNER CORP COM 156782104 1,450.94 38,920 SH SHARED 6 38,920 CERNER CORP COM 156782104 11.63 312 SH SHARED 21 312 CERNER CORP COM 156782104 2,771.66 74,347 SH SHARED 74,347 CERUS CORP COM 157085101 418.33 72,500 SH SHARED 1 72,500 CEVA INC COM 157210105 7.76 1,015 SH SHARED 1 1,015 CEVA INC COM 157210105 300.25 39,249 SH SHARED 39,249 CF INDS HLDGS INC COM 125269100 17,491.06 168,800 SH C SHARED 168,800 CF INDS HLDGS INC COM 125269100 8,735.17 84,300 SH P SHARED 84,300 CF INDS HLDGS INC COM 125269100 2,071.36 19,990 SH SHARED 1 19,990 CF INDS HLDGS INC COM 125269100 26.42 255 SH SHARED 6 255 CF INDS HLDGS INC COM 125269100 40.41 390 SH SHARED 21 390 CF INDS HLDGS INC COM 125269100 306.2 2,955 SH SHARED 2,955 CFS BANCORP INC COM 12525D102 15.62 1,087 SH SOLE 1,087 CGG VERITAS SPONSORED ADR 204386106 419.55 8,474 SH SHARED 1 8,474 CGG VERITAS SPONSORED ADR 204386106 62.38 1,260 SH SHARED 6 1,260 CGG VERITAS SPONSORED ADR 204386106 2,361.13 47,690 SH SHARED 47,690 CHAD THERAPEUTICS INC COM 157228107 1.89 4,983 SH SOLE 4,983 CHAMPION ENTERPRISES INC COM 158496109 592.41 59,064 SH SHARED 1 59,064 CHAMPION ENTERPRISES INC COM 158496109 39.12 3,900 SH SHARED 21 3,900 CHAMPION INDS INC W VA COM 158520106 7.65 1,444 SH SOLE 1,444 CHANNELL COML CORP COM 159186105 3.16 2,293 SH SOLE 2,293 CHARLES & COLVARD LTD COM 159765106 1.36 1,108 SH SOLE 1,108 CHARLES RIV LABS INTL INC COM 159864107 41.85 710 SH SHARED 1 710 CHARLES RIV LABS INTL INC COM 159864107 19.16 325 SH SHARED 20 325 CHARLES RIV LABS INTL INC COM 159864107 1,464.78 24,852 SH SHARED 24,852 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 34,912.50 26,250,000 PRN SOLE 26,250,000 CHARLOTTE RUSSE HLDG INC COM 161048103 1.13 65 SH SHARED 1 65 CHARLOTTE RUSSE HLDG INC COM 161048103 6,621.14 381,842 SH SHARED 381,842 CHARMING SHOPPES INC COM 161133103 90.01 18,635 SH SHARED 1 18,635 CHARMING SHOPPES INC COM 161133103 10.93 2,263 SH SHARED 21 2,263 CHARTER COMMUNICATIONS INC D CL A 16117M107 838.39 984,027 SH SHARED 1 984,027 CHARTER COMMUNICATIONS INC D CL A 16117M107 0.56 662 SH SHARED 21 662 CHARTER COMMUNICATIONS INC D CL A 16117M107 1,218.56 1,430,240 SH SHARED 1,430,240 CHARTER COMMUNICATIONS INC D NOTE 5.875%11/1 16117MAE7 1,044.38 1,500,000 PRN SOLE 1,500,000 CHARTER COMMUNICATIONS INC D NOTE 6.500%10/0 16117MAF4 2,200.00 5,000,000 PRN SOLE 5,000,000 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 3.13 592 SH SHARED 1 592 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 105.57 19,995 SH SHARED 19,995 CHART INDS INC COM PAR $0.01 16115Q308 122.57 3,622 SH SHARED 1 3,622 CHART INDS INC COM PAR $0.01 16115Q308 2,383.01 70,420 SH SHARED 6 70,420 CHART INDS INC COM PAR $0.01 16115Q308 51.78 1,530 SH SHARED 21 1,530 CHART INDS INC COM PAR $0.01 16115Q308 1,106.77 32,706 SH SHARED 32,706 CHARTWELL DIVD & INCOME FD I COM 16139P104 16.19 2,460 SH SOLE 2,460 CHATTEM INC COM 162456107 1,642.38 24,757 SH SHARED 1 24,757 CHATTEM INC COM 162456107 8.82 133 SH SHARED 21 133
CHC HELICOPTER CORP CL A SUB VTG 12541C203 10,328.50 350,000 SH SOLE 350,000 CHECK POINT SOFTWARE TECH LT ORD M22465104 5,956.16 265,900 SH C SHARED 265,900 CHECK POINT SOFTWARE TECH LT ORD M22465104 898.24 40,100 SH P SHARED 40,100 CHECK POINT SOFTWARE TECH LT ORD M22465104 380.04 16,966 SH SHARED 1 16,966 CHECKPOINT SYS INC COM 162825103 38.13 1,420 SH SHARED 1 1,420 CHEESECAKE FACTORY INC COM 163072101 1,512.53 69,414 SH SHARED 1 69,414 CHEESECAKE FACTORY INC COM 163072101 43.58 2,000 SH SHARED 2,000 CHELSEA THERAPEUTICS INTL LT COM 163428105 30.55 6,110 SH SOLE 6,110 CHEMED CORP NEW COM 16359R103 5.7 135 SH SHARED 1 135 CHEMED CORP NEW COM 16359R103 1,540.13 36,496 SH SHARED 36,496 CHEMGENEX PHARMACEUTICALS LT SPONSORED ADR 1.64E+112 0.63 59 SH SOLE 59 CHEMICAL FINL CORP COM 163731102 66.63 2,795 SH SHARED 1 2,795 CHEMTURA CORP COM 163893100 513.02 69,894 SH SHARED 1 69,894 CHEMTURA CORP COM 163893100 145.16 19,776 SH SHARED 19,776 CH ENERGY GROUP INC COM 12541M102 163.34 4,199 SH SHARED 1 4,199 CHENIERE ENERGY INC COM NEW 16411R208 7,393.32 373,400 SH C SHARED 373,400 CHENIERE ENERGY INC COM NEW 16411R208 3,474.90 175,500 SH P SHARED 175,500 CHENIERE ENERGY INC COM NEW 16411R208 81.26 4,104 SH SHARED 1 4,104 CHENIERE ENERGY INC NOTE 2.250% 8/0 16411RAE9 25,013.45 32,120,000 PRN SOLE 32,120,000 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,449.48 97,150 SH SHARED 1 97,150 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 9,324.25 624,950 SH SHARED 624,950 CHEROKEE INC DEL NEW COM 16444H102 593.4 17,624 SH SHARED 1 17,624 CHEROKEE INTL CORP COM 164450108 0.08 44 SH SOLE 44 CHESAPEAKE CORP COM 165159104 2.89 600 SH SHARED 1 600 CHESAPEAKE ENERGY CORP 6.25% PFD CONV 165167818 15.44 45 SH SOLE 45 CHESAPEAKE ENERGY CORP COM 165167107 30,232.87 655,100 SH C SHARED 655,100 CHESAPEAKE ENERGY CORP COM 165167107 44,682.43 968,200 SH P SHARED 968,200 CHESAPEAKE ENERGY CORP COM 165167107 42,113.72 912,540 SH SHARED 1 912,540 CHESAPEAKE ENERGY CORP COM 165167107 1,629.10 35,300 SH SHARED 6 35,300 CHESAPEAKE ENERGY CORP COM 165167107 6.88 149 SH SHARED 20 149 CHESAPEAKE ENERGY CORP COM 165167107 19,762.54 428,224 SH SHARED 428,224 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 47,964.16 44,566,000 PRN SOLE 44,566,000 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 0 60,000,000 PRN SOLE 60,000,000 CHESAPEAKE ENERGY CORP PFD CONV 165167842 122.97 1,055 SH SHARED 1 1,055 CHESAPEAKE ENERGY CORP PFD CONV 165167842 4.55 39 SH SHARED 39 CHEVIOT FINL CORP COM 166774109 14.48 1,609 SH SOLE 1,609 CHEVRON CORP NEW COM 166764100 86,906.47 1,018,117 SH C SHARED 1,018,117 CHEVRON CORP NEW COM 166764100 25,343.38 296,900 SH P SHARED 296,900 CHEVRON CORP NEW COM 166764100 86,132.93 1,009,055 SH SHARED 1 1,009,055 CHEVRON CORP NEW COM 166764100 16,192.19 189,693 SH SHARED 6 189,693 CHEVRON CORP NEW COM 166764100 85.36 1,000 SH SHARED 17 1,000 CHEVRON CORP NEW COM 166764100 8,102.80 94,925 SH SHARED 20 94,925 CHEVRON CORP NEW COM 166764100 1,053.51 12,342 SH SHARED 21 12,342 CHEVRON CORP NEW COM 166764100 206.06 2,414 SH SHARED 2,414 CHEVRON CORP NEW COM 166764100 15,882.59 186,066 SH SHARED 186,066 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 196.2 5,000 SH P SHARED 5,000 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 3,766.22 95,979 SH SHARED 1 95,979 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 75.97 1,936 SH SHARED 6 1,936
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 129.73 3,306 SH SHARED 21 3,306 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1,375.52 35,054 SH SHARED 35,054 CHICAGO RIVET & MACH CO COM 168088102 3.72 166 SH SOLE 166 CHICOPEE BANCORP INC COM 168565109 11.81 894 SH SOLE 894 CHICOS FAS INC COM 168615102 1,335.26 187,800 SH C SHARED 187,800 CHICOS FAS INC COM 168615102 757.22 106,500 SH P SHARED 106,500 CHICOS FAS INC COM 168615102 95.6 13,446 SH SHARED 1 13,446 CHICOS FAS INC COM 168615102 2,004.66 281,950 SH SHARED 6 281,950 CHICOS FAS INC COM 168615102 25.92 3,645 SH SHARED 20 3,645 CHILDRENS PL RETAIL STORES I COM 168905107 3,594.70 146,364 SH C SHARED 146,364 CHILDRENS PL RETAIL STORES I COM 168905107 778.55 31,700 SH P SHARED 31,700 CHILDRENS PL RETAIL STORES I COM 168905107 1.4 57 SH SHARED 1 57 CHILE FD INC COM 168834109 18.78 1,000 SH SHARED 1 1,000 CHIMERA INVT CORP COM 16934Q109 1,258.76 102,338 SH SOLE 102,338 CHINA ARCHITECTURAL ENGR INC COM 16937S102 8.1 1,487 SH SOLE 1,487 CHINA AUTOMOTIVE SYS INC COM 16936R105 253.17 44,416 SH SOLE 44,416 CHINA BAK BATTERY INC COM 16936Y100 32.8 8,700 SH C SOLE 8,700 CHINA BAK BATTERY INC COM 16936Y100 38.83 10,300 SH P SOLE 10,300 CHINACAST EDU CORP COM 16946T109 171.02 37,260 SH SOLE 37,260 CHINACAST EDU CORP UNIT 03/16/2009 16946T208 1.02 170 SH SOLE 170 CHINACAST EDU CORP *W EXP 03/16/200 16946T117 1.48 1,855 SH SOLE 1,855 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 5.6 300 SH SHARED 1 300 CHINA DIRECT INC COM 169384104 5.29 705 SH SOLE 705 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 9.3 181 SH SOLE 181 CHINAEDU CORP SPONS ADR 16945L107 1.99 300 SH SOLE 300 CHINA FD INC COM 169373107 468.64 14,737 SH SHARED 1 14,737 CHINA FD INC COM 169373107 91.49 2,877 SH SHARED 21 2,877 CHINA FD INC COM 169373107 152.67 4,801 SH SHARED 4,801 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 102.86 7,400 SH SHARED 1 7,400 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 242.54 17,449 SH SHARED 17,449 CHINA FIRE & SEC GROUP INC COM 16938R103 264.87 37,784 SH SOLE 37,784 CHINA HEALTHCARE ACQ CORP COM 16939Q104 10.73 1,910 SH SOLE 1,910 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,542.43 29,628 SH SHARED 1 29,628 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 97,451.53 1,871,908 SH SOLE 1,871,908 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 1,412.06 34,365 SH SHARED 1 34,365 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 64,717.80 862,789 SH SHARED 1 862,789 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 129.84 1,731 SH SHARED 21 1,731 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 37.51 500 SH SHARED 500 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13,966.71 186,198 SH SHARED 186,198 CHINA NATURAL RESOURCES INC COM G2110U109 409.47 23,147 SH SOLE 23,147 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 27.2 2,000 SH SHARED 1 2,000 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 243.29 17,889 SH SHARED 17,889 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 867.7 14,963 SH SHARED 1 14,963 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 68.43 1,180 SH SHARED 21 1,180 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 4,940.34 85,193 SH SHARED 85,193 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 2,090.02 36,041 SH SOLE 36,041 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 850.51 9,892 SH SHARED 1 9,892
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 50.9 592 SH SHARED 21 592 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 111.77 1,300 SH SHARED 1,300 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,328.99 15,457 SH SHARED 15,457 CHINA PRECISION STEEL INC COM 16941J106 68.18 18,229 SH SOLE 18,229 CHINA SEC & SURVE TECH INC COM 16942J105 80.27 4,522 SH SHARED 1 4,522 CHINA SHEN ZHOU MNG & RES IN COM 16942H109 9.12 1,861 SH SOLE 1,861 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 15.86 400 SH SHARED 1 400 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 2,489.07 62,776 SH SHARED 62,776 CHINA SUNERGY CO LTD SPON ADR 16942X104 47.25 6,472 SH SOLE 6,472 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 13.7 2,500 SH C SHARED 2,500 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 56.44 10,300 SH P SHARED 10,300 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 8.22 1,500 SH SHARED 1 1,500 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 95.13 17,360 SH SHARED 17,360 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 583.31 9,284 SH SHARED 1 9,284 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 62.83 1,000 SH SHARED 1,000 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 13,929.54 221,702 SH SHARED 221,702 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 131.94 2,100 SH SHARED 2,100 CHINA UNICOM LTD SPONSORED ADR 16945R104 1,297.15 60,985 SH SHARED 1 60,985 CHINA UNICOM LTD SPONSORED ADR 16945R104 19,518.14 917,637 SH SHARED 917,637 CHINA YUCHAI INTL LTD COM G21082105 21.24 2,535 SH SHARED 1 2,535 CHINA YUCHAI INTL LTD COM G21082105 415.04 49,527 SH SHARED 49,527 CHINDEX INTERNATIONAL INC COM 169467107 679.68 18,000 SH SHARED 13 18,000 CHINDEX INTERNATIONAL INC COM 169467107 545.37 14,443 SH SHARED 14,443 CHIPMOS TECH BERMUDA LTD SHS G2110R106 97.82 30,474 SH SHARED 1 30,474 CHIPMOS TECH BERMUDA LTD SHS G2110R106 187.4 58,379 SH SHARED 58,379 CHIPOTLE MEXICAN GRILL INC CL A 169656105 4,537.20 40,000 SH P SHARED 40,000 CHIPOTLE MEXICAN GRILL INC CL A 169656105 921.17 8,121 SH SHARED 1 8,121 CHIPOTLE MEXICAN GRILL INC CL A 169656105 3,508.16 30,928 SH SHARED 30,928 CHIPOTLE MEXICAN GRILL INC CL B 169656204 47.96 494 SH SHARED 1 494 CHIPOTLE MEXICAN GRILL INC CL B 169656204 1,732.09 17,840 SH SHARED 6 17,840 CHIQUITA BRANDS INTL INC COM 170032809 234.59 10,151 SH SHARED 1 10,151 CHIQUITA BRANDS INTL INC COM 170032809 771.41 33,380 SH SHARED 33,380 CHIQUITA BRANDS INTL INC *W EXP 03/19/200 170032114 7.9 1,306 SH SHARED 1 1,306 CHIQUITA BRANDS INTL INC *W EXP 03/19/200 170032114 2.04 337 SH SHARED 337 CHOICE HOTELS INTL INC COM 169905106 4.67 137 SH SHARED 1 137 CHOICE HOTELS INTL INC COM 169905106 22.68 665 SH SHARED 6 665 CHOICE HOTELS INTL INC COM 169905106 7,818.86 229,225 SH SHARED 229,225 CHOICEPOINT INC COM 170388102 28.89 607 SH SHARED 1 607 CHOICEPOINT INC COM 170388102 9.85 207 SH SHARED 207 CHOICEPOINT INC COM 170388102 875.46 18,392 SH SHARED 18,392 CHRISTOPHER & BANKS CORP COM 171046105 522.48 52,300 SH C SHARED 52,300 CHRISTOPHER & BANKS CORP COM 171046105 35.96 3,600 SH P SHARED 3,600 CHRISTOPHER & BANKS CORP COM 171046105 13.27 1,328 SH SHARED 1 1,328 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12,512.00 230,000 SH C SHARED 230,000 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9,044.71 166,263 SH SHARED 1 166,263 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,841.93 33,859 SH SHARED 6 33,859 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 717.32 13,186 SH SHARED 21 13,186 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,707.78 31,393 SH SHARED 31,393 CHROMCRAFT REVINGTON INC COM 171117104 4.9 1,100 SH SOLE 1,100
CHUBB CORP COM 171232101 930.22 18,800 SH C SHARED 18,800 CHUBB CORP COM 171232101 1,815.92 36,700 SH P SHARED 36,700 CHUBB CORP COM 171232101 8,840.15 178,661 SH SHARED 1 178,661 CHUBB CORP COM 171232101 1,394.35 28,180 SH SHARED 6 28,180 CHUBB CORP COM 171232101 6.28 127 SH SHARED 20 127 CHUBB CORP COM 171232101 33.2 671 SH SHARED 21 671 CHUBB CORP COM 171232101 222.66 4,500 SH SHARED 4,500 CHUBB CORP COM 171232101 1,170.89 23,664 SH SHARED 23,664 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 3,991.47 153,400 SH SHARED 1 153,400 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 380.36 14,618 SH SHARED 17 14,618 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 30.94 1,189 SH SHARED 21 1,189 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 4,545.59 174,696 SH SHARED 174,696 CHURCH & DWIGHT INC COM 171340102 1,575.73 29,051 SH SHARED 1 29,051 CHURCH & DWIGHT INC COM 171340102 234.86 4,330 SH SHARED 20 4,330 CHURCH & DWIGHT INC COM 171340102 70.3 1,296 SH SHARED 21 1,296 CHURCHILL DOWNS INC COM 171484108 66.14 1,400 SH SHARED 1 1,400 CHURCHILL DOWNS INC COM 171484108 1,509.46 31,953 SH SHARED 31,953 CHYRON CORP COM PAR $.01 171605306 0.18 35 SH SHARED 1 35 CIBER INC COM 17163B102 422.3 86,184 SH SHARED 1 86,184 CIBER INC COM 17163B102 4.53 925 SH SHARED 925 CIENA CORP COM NEW 171779309 5,185.61 168,200 SH C SHARED 168,200 CIENA CORP COM NEW 171779309 1,186.96 38,500 SH P SHARED 38,500 CIENA CORP COM NEW 171779309 11.87 385 SH SHARED 1 385 CIENA CORP COM NEW 171779309 197.28 6,399 SH SHARED 6 6,399 CIENA CORP COM NEW 171779309 2.44 79 SH SHARED 20 79 CIENA CORP COM NEW 171779309 309.26 10,031 SH SHARED 21 10,031 CIENA CORP COM NEW 171779309 1.05 34 SH SHARED 34 CIENA CORP NOTE 0.875% 6/1 171779AE1 43,389.84 45,375,000 PRN SOLE 45,375,000 CIGNA CORP COM 125509109 6,476.59 159,640 SH C SHARED 159,640 CIGNA CORP COM 125509109 2,255.69 55,600 SH P SHARED 55,600 CIGNA CORP COM 125509109 3,339.36 82,311 SH SHARED 1 82,311 CIGNA CORP COM 125509109 913.43 22,515 SH SHARED 6 22,515 CIGNA CORP COM 125509109 239.36 5,900 SH SHARED 20 5,900 CIGNA CORP COM 125509109 71.4 1,760 SH SHARED 21 1,760 CIGNA CORP COM 125509109 81.14 2,000 SH SHARED 2,000 CIMAREX ENERGY CO COM 171798101 4,357.30 79,600 SH C SHARED 79,600 CIMAREX ENERGY CO COM 171798101 109.48 2,000 SH P SHARED 2,000 CIMAREX ENERGY CO COM 171798101 2,979.94 54,438 SH SHARED 1 54,438 CIMAREX ENERGY CO COM 171798101 1,549.14 28,300 SH SHARED 6 28,300 CIMAREX ENERGY CO COM 171798101 30.76 562 SH SHARED 21 562 CIMATRON LTD ORD M23798107 0.04 16 SH SOLE 16 CINCINNATI BELL INC NEW COM 171871106 2,089.08 490,395 SH SHARED 1 490,395 CINCINNATI BELL INC NEW COM 171871106 10.68 2,507 SH SHARED 21 2,507 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 297.86 7,025 SH SHARED 1 7,025 CINCINNATI FINL CORP COM 172062101 6,494.07 170,717 SH SHARED 1 170,717 CINCINNATI FINL CORP COM 172062101 424.53 11,160 SH SHARED 6 11,160 CINCINNATI FINL CORP COM 172062101 415.4 10,920 SH SHARED 21 10,920 CINEMARK HOLDINGS INC COM 17243V102 9.29 726 SH SHARED 1 726
CINEMARK HOLDINGS INC COM 17243V102 31.78 2,485 SH SHARED 21 2,485 CINTAS CORP COM 172908105 4,640.60 162,600 SH C SHARED 162,600 CINTAS CORP COM 172908105 42.81 1,500 SH P SHARED 1,500 CINTAS CORP COM 172908105 2,220.21 77,793 SH SHARED 1 77,793 CINTAS CORP COM 172908105 1,124.48 39,400 SH SHARED 6 39,400 CINTAS CORP COM 172908105 196.18 6,874 SH SHARED 21 6,874 CIPRICO INC COM 172529109 0.67 448 SH SOLE 448 CIRCOR INTL INC COM 17273K109 1,056.58 22,845 SH SHARED 1 22,845 CIRCOR INTL INC COM 17273K109 560.37 12,116 SH SHARED 12,116 CIRCUIT CITY STORE INC COM 172737108 597 150,000 SH C SHARED 150,000 CIRCUIT CITY STORE INC COM 172737108 2,786.00 700,000 SH P SHARED 700,000 CIRCUIT CITY STORE INC COM 172737108 60.95 15,313 SH SHARED 1 15,313 CIRCUIT CITY STORE INC COM 172737108 43.38 10,900 SH SHARED 6 10,900 CIRCUIT CITY STORE INC COM 172737108 6.85 1,720 SH SHARED 20 1,720 CIRCUIT CITY STORE INC COM 172737108 1,603.70 402,940 SH SHARED 402,940 CIRCUIT CITY STORE INC COM 172737108 2,131.11 535,456 SH SHARED 535,456 CIRRUS LOGIC INC COM 172755100 117.8 17,530 SH SHARED 1 17,530 CISCO SYS INC COM 17275R102 50,955.79 2,115,226 SH C SHARED 2,115,226 CISCO SYS INC COM 17275R102 122,441.08 5,082,652 SH P SHARED 5,082,652 CISCO SYS INC COM 17275R102 123,250.85 5,116,266 SH SHARED 1 5,116,266 CISCO SYS INC COM 17275R102 29,569.49 1,227,459 SH SHARED 6 1,227,459 CISCO SYS INC COM 17275R102 36.5 1,515 SH SHARED 11 1,515 CISCO SYS INC COM 17275R102 1,586.33 65,850 SH SHARED 17 65,850 CISCO SYS INC COM 17275R102 4,590.98 190,576 SH SHARED 20 190,576 CISCO SYS INC COM 17275R102 1,786.15 74,145 SH SHARED 21 74,145 CISCO SYS INC COM 17275R102 11,307.56 469,388 SH SHARED 469,388 CISCO SYS INC COM 17275R102 112,912.02 4,687,091 SH SHARED 4,687,091 CITADEL BROADCASTING CORP COM 17285T106 26.82 16,159 SH SHARED 1 16,159 CITADEL BROADCASTING CORP COM 17285T106 0.36 215 SH SHARED 21 215 CITADEL BROADCASTING CORP COM 17285T106 0 1 SH SHARED 1 CITADEL BROADCASTING CORP COM 17285T106 1,023.36 616,479 SH SHARED 616,479 CITADEL BROADCASTING CORP NOTE 1.875% 2/1 17285TAB2 10,482.06 12,350,000 PRN SOLE 12,350,000 CIT GROUP INC COM 125581108 1,899.56 160,300 SH C SHARED 160,300 CIT GROUP INC COM 125581108 1,234.77 104,200 SH P SHARED 104,200 CIT GROUP INC COM 125581108 1,753.88 148,007 SH SHARED 1 148,007 CIT GROUP INC COM 125581108 157.61 13,300 SH SHARED 6 13,300 CIT GROUP INC COM 125581108 47.4 4,000 SH SHARED 20 4,000 CIT GROUP INC COM 125581108 23.7 2,000 SH SHARED 21 2,000 CIT GROUP INC COM 125581108 11.85 1,000 SH SHARED 1,000 CIT GROUP INC COM 125581108 37.88 3,197 SH SHARED 3,197 CIT GROUP INC UNIT 99/99/9999 125581405 115.97 9,664 SH SHARED 1 9,664 CITIGROUP INC COM 172967101 179,843.89 8,396,073 SH C SHARED 8,396,073 CITIGROUP INC COM 172967101 141,818.43 6,620,842 SH P SHARED 6,620,842 CITIGROUP INC COM 172967101 61,651.77 2,878,234 SH SHARED 1 2,878,234 CITIGROUP INC COM 172967101 14,211.12 663,451 SH SHARED 6 663,451 CITIGROUP INC COM 172967101 191.34 8,933 SH SHARED 11 8,933 CITIGROUP INC COM 172967101 20,369.86 950,974 SH SHARED 20 950,974 CITIGROUP INC COM 172967101 499.49 23,319 SH SHARED 21 23,319
CITIGROUP INC COM 172967101 1,163.94 54,339 SH SHARED 54,339 CITIGROUP INC COM 172967101 97,376.18 4,546,040 SH SHARED 4,546,040 CITI TRENDS INC COM 17306X102 104.67 5,673 SH SOLE 5,673 CITIZENS COMMUNICATIONS CO COM 17453B101 184.62 17,600 SH C SHARED 17,600 CITIZENS COMMUNICATIONS CO COM 17453B101 53.5 5,100 SH P SHARED 5,100 CITIZENS COMMUNICATIONS CO COM 17453B101 1,956.91 186,550 SH SHARED 1 186,550 CITIZENS COMMUNICATIONS CO COM 17453B101 261.2 24,900 SH SHARED 6 24,900 CITIZENS INC CL A 174740100 13.67 2,044 SH SHARED 1 2,044 CITIZENS REPUBLIC BANCORP IN COM 174420109 14.11 1,135 SH SHARED 1 1,135 CITIZENS REPUBLIC BANCORP IN COM 174420109 10.68 859 SH SHARED 21 859 CITIZENS REPUBLIC BANCORP IN COM 174420109 557.03 44,813 SH SHARED 44,813 CITIZENS SOUTH BKG CP DEL COM 176682102 0.63 66 SH SOLE 66 CITIZENS UTILS TR PFD EPPICS CV 177351202 22.54 500 SH SHARED 1 500 CITIZENS UTILS TR PFD EPPICS CV 177351202 22.54 500 SH SHARED 500 CITRIX SYS INC COM 177376100 5,048.04 172,112 SH C SHARED 172,112 CITRIX SYS INC COM 177376100 2,595.71 88,500 SH P SHARED 88,500 CITRIX SYS INC COM 177376100 781.2 26,635 SH SHARED 1 26,635 CITRIX SYS INC COM 177376100 1,693.81 57,750 SH SHARED 6 57,750 CITRIX SYS INC COM 177376100 2.9 99 SH SHARED 20 99 CITRIX SYS INC COM 177376100 2.93 100 SH SHARED 21 100 CITRIX SYS INC COM 177376100 431.09 14,698 SH SHARED 14,698 CITY NATL CORP COM 178566105 222.67 4,502 SH SHARED 1 4,502 CITY NATL CORP COM 178566105 21.02 425 SH SHARED 6 425 CITY NATL CORP COM 178566105 49.71 1,005 SH SHARED 20 1,005 CITY NATL CORP COM 178566105 10.39 210 SH SHARED 21 210 CITY TELECOM H K LTD SPONSORED ADR 178677209 61.81 13,797 SH SOLE 13,797 CKE RESTAURANTS INC COM 1.26E+109 90.88 8,100 SH C SHARED 8,100 CKE RESTAURANTS INC COM 1.26E+109 217.67 19,400 SH P SHARED 19,400 CKE RESTAURANTS INC COM 1.26E+109 832.52 74,200 SH SHARED 6 74,200 CKX INC COM 12562M106 12,197.51 1,281,251 SH SOLE 1,281,251 CLARCOR INC COM 179895107 43.34 1,219 SH SHARED 1 1,219 CLARCOR INC COM 179895107 39.46 1,110 SH SHARED 21 1,110 CLARIENT INC COM 180489106 2.96 2,000 SH SHARED 1 2,000 CLARK HLDGS INC COM 18145M109 11.89 3,026 SH SOLE 3,026 CLARK HLDGS INC UNIT 12/31/2010 18145M208 0.4 102 SH SOLE 102 CLAUDE RES INC COM 182873109 50.52 51,546 SH SOLE 51,546 CLAYMORE ETF TRUST 2 CHINA SML CAP 18383Q853 2.74 124 SH SHARED 1 124 CLAYMORE ETF TRUST 2 CLAY/ALPH CHN 18383Q861 5,919.39 301,871 SH SHARED 1 301,871 CLAYMORE ETF TRUST 2 CLAY/ALPH CHN 18383Q861 13.14 670 SH SHARED 670 CLAYMORE ETF TRUST 2 CL GLBL TIMBER 18383Q879 42.59 2,027 SH SHARED 1 2,027 CLAYMORE ETF TRUST 2 GBL BROK ASSET 18383Q309 5.7 275 SH SHARED 1 275 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 2,778.71 118,243 SH SHARED 1 118,243 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 21.31 907 SH SHARED 907 CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 152.61 6,013 SH SHARED 1 6,013 CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 105.78 4,168 SH SHARED 21 4,168 CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 36.67 1,445 SH SHARED 1,445 CLAYMORE ETF TRUST 2 ZACKS CTRY ROT 18383Q705 2.32 100 SH SHARED 1 100 CLAYMORE EXCHANGE TRADED FD BBD HGH INCOME 18383M860 26.43 1,483 SH SOLE 1,483
CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 5,598.54 122,775 SH SHARED 1 122,775 CLAYMORE EXCHANGE TRADED FD CLEAR SPIN OFF 18383M605 621.49 27,080 SH SHARED 1 27,080 CLAYMORE EXCHANGE TRADED FD CLEAR SPIN OFF 18383M605 40.6 1,769 SH SHARED 1,769 CLAYMORE EXCHANGE TRADED FD INFO SUPER SEC 18383M712 15.59 700 SH SOLE 700 CLAYMORE EXCHANGE TRADED FD OCEAN TOMO GRW 18383M779 2.44 100 SH SOLE 100 CLAYMORE EXCHANGE TRADED FD OCEAN TOMO PAT 18383M704 735.59 28,678 SH SHARED 1 28,678 CLAYMORE EXCHANGE TRADED FD OCEAN TOMO PAT 18383M704 315.06 12,283 SH SHARED 21 12,283 CLAYMORE EXCHANGE TRADED FD SABRIENT DEFEN 18383M878 148.65 6,259 SH SOLE 6,259 CLAYMORE EXCHANGE TRADED FD SABRIENT INSID 18383M209 109.69 4,240 SH SHARED 1 4,240 CLAYMORE EXCHANGE TRADED FD SABRIENT INSID 18383M209 24.45 945 SH SHARED 945 CLAYMORE EXCHANGE TRADED FD SABRIENT STLTH 18383M308 28.08 1,306 SH SHARED 1 1,306 CLAYMORE EXCHANGE TRADED FD SABRIENT STLTH 18383M308 157.85 7,342 SH SHARED 7,342 CLAYMORE EXCHANGE TRADED FD SVCS SUPER SEC 18383M696 12.67 600 SH SOLE 600 CLAYMORE EXCHANGE TRADED FD ZACKS DIVD ETF 18383M670 35.63 1,680 SH SOLE 1,680 CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN 18383M407 257.4 9,394 SH SHARED 1 9,394 CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 131.04 6,011 SH SHARED 1 6,011 CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 29.76 1,365 SH SHARED 1,365 CLAYMORE/GUGGENHEIM STR OPP COM SBI 18385X104 152.27 9,458 SH SHARED 1 9,458 CLAYMORE RAYMOND JAMES SB1 E COM 183833102 63.53 4,088 SH SHARED 1 4,088 CLAYMORE RAYMOND JAMES SB1 E COM 183833102 177.23 11,405 SH SHARED 11,405 CLAYTON HLDGS INC COM 18418N107 199.03 42,894 SH SOLE 42,894 CLEAN ENERGY FUELS CORP COM 184499101 159.89 11,968 SH SHARED 1 11,968 CLEAN ENERGY FUELS CORP COM 184499101 5.21 390 SH SHARED 390 CLEAN HARBORS INC COM 184496107 906.3 13,943 SH SHARED 1 13,943 CLEAN HARBORS INC COM 184496107 71.5 1,100 SH SHARED 6 1,100 CLEAN HARBORS INC COM 184496107 872.63 13,425 SH SHARED 13,425 CLEAR CHANNEL COMMUNICATIONS COM 184502102 7,208.57 246,700 SH C SHARED 246,700 CLEAR CHANNEL COMMUNICATIONS COM 184502102 23,668.20 810,000 SH P SHARED 810,000 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1,818.16 62,223 SH SHARED 1 62,223 CLEAR CHANNEL COMMUNICATIONS COM 184502102 3,579.74 122,510 SH SHARED 6 122,510 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1.23 42 SH SHARED 21 42 CLEAR CHANNEL COMMUNICATIONS COM 184502102 13.85 474 SH SHARED 474 CLEAR CHANNEL COMMUNICATIONS COM 184502102 641,536.41 21,955,387 SH SHARED 21,955,387 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 991.43 52,153 SH SOLE 52,153 CLEARFIELD INC COM 18482P103 0.51 464 SH SHARED 1 464 CLEARPOINT BUSINESS RES INC COM 185061108 0.12 79 SH SOLE 79 CLEARPOINT BUSINESS RES INC UNIT 04/19/2009 185061207 0.45 300 SH SOLE 300 CLEARWIRE CORP CL A 185385309 127.22 8,590 SH SHARED 1 8,590 CLEARWIRE CORP CL A 185385309 51.09 3,450 SH SHARED 6 3,450 CLECO CORP NEW COM 12561W105 45.07 2,032 SH SHARED 1 2,032 CLECO CORP NEW COM 12561W105 1,171.10 52,800 SH SHARED 6 52,800 CLECO CORP NEW COM 12561W105 199.75 9,006 SH SHARED 9,006 CLEVELAND BIOLABS INC COM 185860103 1.22 300 SH SHARED 1 300 CLEVELAND BIOLABS INC COM 185860103 8.85 2,174 SH SHARED 2,174 CLEVELAND CLIFFS INC COM 185896107 20,992.46 175,200 SH C SHARED 175,200 CLEVELAND CLIFFS INC COM 185896107 30,853.65 257,500 SH P SHARED 257,500 CLEVELAND CLIFFS INC COM 185896107 3,081.41 25,717 SH SHARED 1 25,717 CLEVELAND CLIFFS INC COM 185896107 1,539.69 12,850 SH SHARED 6 12,850
CLEVELAND CLIFFS INC COM 185896107 133 1,110 SH SHARED 21 1,110 CLEVELAND CLIFFS INC COM 185896107 39,094.99 326,281 SH SHARED 326,281 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 44.06 15,090 SH SOLE 15,090 CLIFTON SVGS BANCORP INC COM 18712Q103 17.14 1,700 SH SHARED 1 1,700 CLINICAL DATA INC NEW COM 18725U109 6.4 345 SH SHARED 1 345 CLOROX CO DEL COM 189054109 20,974.92 370,320 SH SHARED 1 370,320 CLOROX CO DEL COM 189054109 630.69 11,135 SH SHARED 6 11,135 CLOROX CO DEL COM 189054109 83.54 1,475 SH SHARED 20 1,475 CLOROX CO DEL COM 189054109 76.69 1,354 SH SHARED 21 1,354 CLOROX CO DEL COM 189054109 28.32 500 SH SHARED 500 CLOROX CO DEL COM 189054109 4,793.27 84,627 SH SHARED 84,627 CLOUGH GLOBAL EQUITY FD COM 18914C100 618.35 34,353 SH SHARED 1 34,353 CLOUGH GLOBAL EQUITY FD COM 18914C100 46.8 2,600 SH SHARED 2,600 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 1.89E+110 4,934.52 302,360 SH SHARED 1 302,360 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 1.89E+110 53.9 3,303 SH SHARED 3,303 CME GROUP INC COM 12572Q105 24,159.59 51,502 SH C SHARED 51,502 CME GROUP INC COM 12572Q105 36,355.25 77,500 SH P SHARED 77,500 CME GROUP INC COM 12572Q105 16,538.12 35,255 SH SHARED 1 35,255 CME GROUP INC COM 12572Q105 5,441.56 11,600 SH SHARED 6 11,600 CME GROUP INC COM 12572Q105 85.85 183 SH SHARED 21 183 CME GROUP INC COM 12572Q105 183.89 392 SH SHARED 392 CME GROUP INC COM 12572Q105 252,525.44 538,319 SH SHARED 538,319 CMGI INC COM NEW 125750307 17.93 1,352 SH SHARED 1 1,352 CMGI INC COM NEW 125750307 0.66 50 SH SHARED 50 CMS BANCORP INC COM 12600U102 6.3 699 SH SOLE 699 CMS ENERGY CORP COM 125896100 310.07 22,900 SH C SHARED 22,900 CMS ENERGY CORP COM 125896100 74.47 5,500 SH P SHARED 5,500 CMS ENERGY CORP COM 125896100 1,275.22 94,182 SH SHARED 1 94,182 CMS ENERGY CORP COM 125896100 211.22 15,600 SH SHARED 6 15,600 CMS ENERGY CORP COM 125896100 8.18 604 SH SHARED 21 604 CMS ENERGY CORP COM 125896100 383.18 28,300 SH SHARED 28,300 CMS ENERGY CORP NOTE 2.875%12/0 125896AW0 826.03 731,000 PRN SOLE 731,000 CMS ENERGY CORP NOTE 3.375% 7/1 125896AY6 35,040.23 27,032,000 PRN SOLE 27,032,000 CNA FINL CORP COM 126117100 2,579.00 100,000 SH C SHARED 100,000 CNA FINL CORP COM 126117100 2,579.00 100,000 SH P SHARED 100,000 CNA FINL CORP COM 126117100 543.24 21,064 SH SHARED 1 21,064 CNA FINL CORP COM 126117100 388.5 15,064 SH SHARED 15,064 CNA SURETY CORP COM 12612L108 72.92 4,741 SH SOLE 4,741 CNET NETWORKS INC COM 12613R104 1,148.78 161,800 SH C SHARED 161,800 CNET NETWORKS INC COM 12613R104 518.3 73,000 SH P SHARED 73,000 CNET NETWORKS INC COM 12613R104 7.23 1,019 SH SHARED 1 1,019 CNET NETWORKS INC COM 12613R104 1,243.21 175,100 SH SHARED 6 175,100 CNET NETWORKS INC COM 12613R104 226.67 31,926 SH SHARED 31,926 CNH GLOBAL N V SHS NEW N20935206 575.35 11,058 SH SHARED 1 11,058 CNH GLOBAL N V SHS NEW N20935206 56.97 1,095 SH SHARED 21 1,095 CNH GLOBAL N V SHS NEW N20935206 724.88 13,932 SH SHARED 13,932 CNINSURE INC SPONSORED ADR 18976M103 685.99 59,496 SH SOLE 59,496 CNOOC LTD SPONSORED ADR 126132109 1,808.45 12,320 SH SHARED 1 12,320
CNOOC LTD SPONSORED ADR 126132109 38,642.47 263,250 SH SHARED 263,250 CNX GAS CORP COM 12618H309 24.05 745 SH SHARED 1 745 CNX GAS CORP COM 12618H309 189.97 5,885 SH SHARED 5,885 COACH INC COM 189754104 3,937.59 130,600 SH C SHARED 130,600 COACH INC COM 189754104 65,160.18 2,161,200 SH P SHARED 2,161,200 COACH INC COM 189754104 19,114.26 633,972 SH SHARED 1 633,972 COACH INC COM 189754104 3,125.05 103,650 SH SHARED 6 103,650 COACH INC COM 189754104 31.05 1,030 SH SHARED 11 1,030 COACH INC COM 189754104 2,347.63 77,865 SH SHARED 20 77,865 COACH INC COM 189754104 98.38 3,263 SH SHARED 21 3,263 COACH INC COM 189754104 137.18 4,550 SH SHARED 4,550 COACH INC COM 189754104 37,365.38 1,239,316 SH SHARED 1,239,316 COACHMEN INDS INC COM 189873102 67.94 22,798 SH SHARED 1 22,798 COACHMEN INDS INC COM 189873102 9.67 3,245 SH SHARED 3,245 COACTIVE MARKETING GROUP INC COM 189875107 2.54 882 SH SOLE 882 COAST DISTR SYS COM 190345108 6.76 1,300 SH SHARED 1 1,300 COAST DISTR SYS COM 190345108 6.05 1,164 SH SHARED 1,164 COBIZ FINANCIAL INC COM 190897108 9.9 760 SH SHARED 1 760 COCA COLA BOTTLING CO CONS COM 191098102 558.89 9,070 SH SOLE 9,070 COCA COLA CO COM 191216100 97,337.40 1,599,103 SH C SHARED 1,599,103 COCA COLA CO COM 191216100 64,552.98 1,060,506 SH P SHARED 1,060,506 COCA COLA CO COM 191216100 111,322.34 1,828,854 SH SHARED 1 1,828,854 COCA COLA CO COM 191216100 15,562.33 255,665 SH SHARED 6 255,665 COCA COLA CO COM 191216100 1,663.27 27,325 SH SHARED 17 27,325 COCA COLA CO COM 191216100 22.64 372 SH SHARED 20 372 COCA COLA CO COM 191216100 6,358.42 104,459 SH SHARED 21 104,459 COCA COLA CO COM 191216100 22,984.76 377,604 SH SHARED 377,604 COCA COLA CO COM 191216100 7,897.88 129,750 SH SHARED 129,750 COCA COLA ENTERPRISES INC COM 191219104 1,265.66 52,300 SH C SHARED 52,300 COCA COLA ENTERPRISES INC COM 191219104 186.34 7,700 SH P SHARED 7,700 COCA COLA ENTERPRISES INC COM 191219104 1,599.89 66,111 SH SHARED 1 66,111 COCA COLA ENTERPRISES INC COM 191219104 3,417.09 141,202 SH SHARED 6 141,202 COCA COLA ENTERPRISES INC COM 191219104 5.01 207 SH SHARED 20 207 COCA COLA ENTERPRISES INC COM 191219104 88.09 3,640 SH SHARED 21 3,640 COCA COLA ENTERPRISES INC COM 191219104 4,375.72 180,815 SH SHARED 180,815 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 935.3 16,604 SH SHARED 1 16,604 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 15.49 275 SH SHARED 21 275 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 7,631.25 135,474 SH SHARED 135,474 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 206.19 4,403 SH SHARED 1 4,403 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 559.62 11,950 SH SHARED 11,950 CODORUS VY BANCORP INC COM 192025104 1.69 104 SH SOLE 104 COEUR D ALENE MINES CORP IDA COM 192108108 963.94 238,600 SH C SHARED 238,600 COEUR D ALENE MINES CORP IDA COM 192108108 3,008.56 744,692 SH SHARED 1 744,692 COEUR D ALENE MINES CORP IDA COM 192108108 5.66 1,400 SH SHARED 1,400 COFFEE HLDGS INC COM 192176105 1.43 521 SH SOLE 521 COGDELL SPENCER INC COM 19238U107 183.31 11,661 SH SHARED 1 11,661 COGDELL SPENCER INC COM 19238U107 886.01 56,362 SH SHARED 56,362 COGENT COMM GROUP INC COM NEW 19239V302 920.99 50,300 SH C SHARED 50,300
COGENT COMM GROUP INC COM NEW 19239V302 296.62 16,200 SH P SHARED 16,200 COGENT COMM GROUP INC COM NEW 19239V302 105.7 5,773 SH SHARED 1 5,773 COGENT INC COM 19239Y108 890.69 94,453 SH SHARED 1 94,453 COGNEX CORP COM 192422103 61.93 2,837 SH SHARED 1 2,837 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,696.01 128,200 SH C SHARED 128,200 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,778.81 61,700 SH P SHARED 61,700 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27,944.60 969,289 SH SHARED 1 969,289 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,723.62 198,530 SH SHARED 6 198,530 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27.97 970 SH SHARED 11 970 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3.17 110 SH SHARED 20 110 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 42.03 1,458 SH SHARED 21 1,458 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,707.86 128,611 SH SHARED 128,611 COHEN & STEERS ADV INC RLTY COM 19247W102 612.56 39,751 SH SHARED 1 39,751 COHEN & STEERS ADV INC RLTY COM 19247W102 24.58 1,595 SH SHARED 1,595 COHEN & STEERS CLOSED END OP COM 19248P106 1,422.32 94,381 SH SHARED 1 94,381 COHEN & STEERS CLOSED END OP COM 19248P106 219.06 14,536 SH SHARED 14,536 COHEN & STEERS DIV MJRS FDIN COM 19248G106 630.1 40,783 SH SHARED 1 40,783 COHEN & STEERS GLOBAL INC BL COM 19248M103 49.63 3,058 SH SHARED 1 3,058 COHEN & STEERS INC COM 19247A100 627.12 23,674 SH SHARED 1 23,674 COHEN & STEERS INC COM 19247A100 1,534.83 57,940 SH SHARED 6 57,940 COHEN & STEERS INC COM 19247A100 34.3 1,295 SH SHARED 21 1,295 COHEN & STEERS PREM INC RLTY COM 19247V104 768.66 49,719 SH SHARED 1 49,719 COHEN & STEERS PREM INC RLTY COM 19247V104 20.22 1,308 SH SHARED 1,308 COHEN & STEERS QUALITY RLTY COM 19247L106 386.24 24,430 SH SHARED 1 24,430 COHEN & STEERS QUALITY RLTY COM 19247L106 30.94 1,957 SH SHARED 1,957 COHEN & STEERS REIT & PFD IN COM 19247X100 936.55 48,276 SH SHARED 1 48,276 COHEN & STEERS REIT & PFD IN COM 19247X100 31.78 1,638 SH SHARED 1,638 COHEN & STEERS REIT & UTIL I COM 19247Y108 1,661.47 96,317 SH SHARED 1 96,317 COHEN & STEERS REIT & UTIL I COM 19247Y108 40.73 2,361 SH SHARED 2,361 COHEN & STEERS SELECT UTIL F COM 19248A109 1,066.15 46,577 SH SHARED 1 46,577 COHEN & STEERS TOTAL RETURN COM 19247R103 234.07 15,349 SH SHARED 1 15,349 COHEN & STEERS TOTAL RETURN COM 19247R103 29.98 1,966 SH SHARED 1,966 COHEN & STEERS WRLDWD RLT IN COM 19248J100 560.47 37,717 SH SHARED 1 37,717 COHEN & STEERS WRLDWD RLT IN COM 19248J100 21.89 1,473 SH SHARED 1,473 COHERENT INC COM 192479103 150.05 5,380 SH SHARED 1 5,380 COHERENT INC COM 192479103 6.14 220 SH SHARED 21 220 COHERENT INC COM 192479103 311.42 11,166 SH SHARED 11,166 COHU INC COM 192576106 1.11 68 SH SHARED 1 68 COINSTAR INC COM 19259P300 130.96 4,654 SH SHARED 1 4,654 COINSTAR INC COM 19259P300 42.35 1,505 SH SHARED 21 1,505 COLDWATER CREEK INC COM 193068103 171.7 34,000 SH C SHARED 34,000 COLDWATER CREEK INC COM 193068103 94.94 18,800 SH P SHARED 18,800 COLDWATER CREEK INC COM 193068103 400.19 79,245 SH SHARED 1 79,245 COLE KENNETH PRODTNS INC CL A 193294105 1,030.51 60,833 SH SOLE 60,833 COLEMAN CABLE INC COM 193459302 3.3 300 SH SHARED 1 300 COLGATE PALMOLIVE CO COM 194162103 19,259.35 247,200 SH C SHARED 247,200 COLGATE PALMOLIVE CO COM 194162103 1,012.83 13,000 SH P SHARED 13,000 COLGATE PALMOLIVE CO COM 194162103 97,982.26 1,257,634 SH SHARED 1 1,257,634
COLGATE PALMOLIVE CO COM 194162103 14,544.16 186,679 SH SHARED 6 186,679 COLGATE PALMOLIVE CO COM 194162103 286.09 3,672 SH SHARED 20 3,672 COLGATE PALMOLIVE CO COM 194162103 116.87 1,500 SH SHARED 21 1,500 COLGATE PALMOLIVE CO COM 194162103 1,207.61 15,500 SH SHARED 15,500 COLGATE PALMOLIVE CO COM 194162103 2,143.69 27,515 SH SHARED 27,515 COLLAGENEX PHARMACEUTICALS I COM 19419B100 2 121 SH SHARED 1 121 COLLAGENEX PHARMACEUTICALS I COM 19419B100 508.04 30,660 SH SHARED 30,660 COLLECTIVE BRANDS INC COM 19421W100 569.64 47,000 SH C SHARED 47,000 COLLECTIVE BRANDS INC COM 19421W100 10.76 888 SH SHARED 1 888 COLONIAL BANCGROUP INC COM 195493309 1,332.55 138,375 SH SHARED 1 138,375 COLONIAL BANCGROUP INC COM 195493309 0.96 100 SH SHARED 20 100 COLONIAL BANCGROUP INC COM 195493309 27.1 2,814 SH SHARED 21 2,814 COLONIAL BANCGROUP INC COM 195493309 103.36 10,733 SH SHARED 10,733 COLONIAL PPTYS TR COM SH BEN INT 195872106 397.16 16,514 SH SHARED 1 16,514 COLONIAL PPTYS TR COM SH BEN INT 195872106 0.94 39 SH SHARED 20 39 COLONIAL PPTYS TR COM SH BEN INT 195872106 5.84 243 SH SHARED 21 243 COLONIAL PPTYS TR COM SH BEN INT 195872106 2,323.01 96,591 SH SHARED 96,591 COLONY BANKCORP INC COM 19623P101 0.23 18 SH SOLE 18 COLUMBIA BANCORP ORE COM 197231103 3.76 220 SH SHARED 1 220 COLUMBIA BANCORP ORE COM 197231103 12.67 741 SH SHARED 741 COLUMBIA BKG SYS INC COM 197236102 9.94 444 SH SHARED 1 444 COLUMBIA LABS INC COM 197779101 19.88 9,334 SH SHARED 1 9,334 COLUMBIA LABS INC COM 197779101 13.33 6,257 SH SHARED 6,257 COLUMBIA SPORTSWEAR CO COM 198516106 116.99 2,657 SH SHARED 1 2,657 COLUMBUS MCKINNON CORP N Y COM 199333105 110.07 3,553 SH SOLE 3,553 COMARCO INC COM 200080109 2.95 750 SH SHARED 1 750 COMARCO INC COM 200080109 4.88 1,243 SH SHARED 1,243 COMBINATORX INC COM 20010A103 1.58 460 SH SHARED 1 460 COMCAST CORP NEW CL A 20030N101 24,466.07 1,265,050 SH C SHARED 1,265,050 COMCAST CORP NEW CL A 20030N101 21,197.61 1,096,050 SH P SHARED 1,096,050 COMCAST CORP NEW CL A 20030N101 10,455.13 540,596 SH SHARED 1 540,596 COMCAST CORP NEW CL A 20030N101 5,369.67 277,646 SH SHARED 6 277,646 COMCAST CORP NEW CL A 20030N101 5,953.47 307,832 SH SHARED 20 307,832 COMCAST CORP NEW CL A 20030N101 261.48 13,520 SH SHARED 21 13,520 COMCAST CORP NEW CL A 20030N101 84.26 4,357 SH SHARED 4,357 COMCAST CORP NEW CL A 20030N101 18,699.11 966,862 SH SHARED 966,862 COMCAST CORP NEW CL A SPL 20030N200 40,323.27 2,125,634 SH C SHARED 2,125,634 COMCAST CORP NEW CL A SPL 20030N200 5,073.53 267,450 SH P SHARED 267,450 COMCAST CORP NEW CL A SPL 20030N200 3,470.22 182,932 SH SHARED 1 182,932 COMCAST CORP NEW CL A SPL 20030N200 1,360.85 71,737 SH SHARED 6 71,737 COMCAST CORP NEW CL A SPL 20030N200 177.75 9,370 SH SHARED 11 9,370 COMCAST CORP NEW CL A SPL 20030N200 179.74 9,475 SH SHARED 21 9,475 COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 18.84 550 SH SHARED 1 550 COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 13.56 396 SH SHARED 396 COMERICA INC COM 200340107 3,577.81 101,990 SH SHARED 1 101,990 COMERICA INC COM 200340107 8,033.32 229,000 SH SHARED 6 229,000 COMERICA INC COM 200340107 41.96 1,196 SH SHARED 21 1,196 COMERICA INC COM 200340107 91,855.72 2,618,464 SH SHARED 2,618,464
COMFORCE CORP COM 20038K109 6.68 3,198 SH SOLE 3,198 COMFORT SYS USA INC COM 199908104 1.16 89 SH SHARED 1 89 COMFORT SYS USA INC COM 199908104 731.85 56,253 SH SHARED 56,253 COMM BANCORP INC COM 200468106 2.13 52 SH SOLE 52 COMMERCE BANCORP INC NJ COM 200519106 0 90 SH SHARED 20 90 COMMERCE BANCORP INC NJ COM 200519106 0 2,800 SH SHARED 2,800 COMMERCE BANCORP INC NJ COM 200519106 0 62 SH SHARED 62 COMMERCE BANCSHARES INC COM 200525103 422.7 10,057 SH SHARED 1 10,057 COMMERCE BANCSHARES INC COM 200525103 26.65 634 SH SHARED 21 634 COMMERCE GROUP INC MASS COM 200641108 12.98 360 SH SHARED 1 360 COMMERCE GROUP INC MASS COM 200641108 16,488.94 457,264 SH SHARED 457,264 COMMERCIAL METALS CO COM 201723103 2,653.39 88,535 SH C SHARED 88,535 COMMERCIAL METALS CO COM 201723103 2,793.20 93,200 SH P SHARED 93,200 COMMERCIAL METALS CO COM 201723103 635.15 21,193 SH SHARED 1 21,193 COMMERCIAL METALS CO COM 201723103 1,501.50 50,100 SH SHARED 6 50,100 COMMERCIAL METALS CO COM 201723103 20.44 682 SH SHARED 21 682 COMMERCIAL VEH GROUP INC COM 202608105 0.46 46 SH C SHARED 46 COMMERCIAL VEH GROUP INC COM 202608105 8.92 900 SH SHARED 1 900 COMMERICAL NATL FINL CORP PA COM 202217105 2.26 141 SH SOLE 141 COMMONWEALTH BANKSHARES INC COM 202736104 25.69 1,511 SH SHARED 1 1,511 COMMSCOPE INC COM 203372107 14.8 425 SH SHARED 1 425 COMMSCOPE INC COM 203372107 41.8 1,200 SH SHARED 6 1,200 COMMSCOPE INC COM 203372107 11.7 336 SH SHARED 21 336 COMMTOUCH SOFTWARE LTD SHS NEW M25596202 0.14 33 SH SHARED 1 33 COMMTOUCH SOFTWARE LTD SHS NEW M25596202 142.83 34,836 SH SHARED 34,836 COMMUNICATIONS SYS INC COM 203900105 0.41 38 SH SOLE 38 COMMUNITY BANCORP NEV COM 20343T100 21.7 1,600 SH SHARED 1 1,600 COMMUNITY BANCORP NEV COM 20343T100 20.31 1,498 SH SHARED 1,498 COMMUNITY BANKERS ACQUISITN COM 20361R101 7.14 949 SH SOLE 949 COMMUNITY BK SHS IND INC COM 203599105 3.81 198 SH SOLE 198 COMMUNITY BK SYS INC COM 203607106 12.57 512 SH SHARED 21 512 COMMUNITY CAP CORP S C COM 20363C102 3.44 219 SH SOLE 219 COMMUNITY CENTRAL BANK CORP COM 20363J107 2.63 402 SH SOLE 402 COMMUNITY FINL CORP VA COM 20365L100 4.23 529 SH SOLE 529 COMMUNITY HEALTH SYS INC NEW COM 203668108 1,123.35 33,463 SH SHARED 1 33,463 COMMUNITY SHORES BANK CORP COM 204046106 1.06 203 SH SOLE 203 COMMUNITY TR BANCORP INC COM 204149108 25.9 884 SH SHARED 1 884 COMMUNITY TR BANCORP INC COM 204149108 47.99 1,638 SH SHARED 1,638 COMMUNITY VALLEY BANCORP CA COM 20415P101 3.16 263 SH SOLE 263 COMMVAULT SYSTEMS INC COM 204166102 1,461.09 117,830 SH SHARED 6 117,830 COMMVAULT SYSTEMS INC COM 204166102 57.49 4,636 SH SHARED 4,636 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 20.47 500 SH SHARED 1 500 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 2,973.68 72,635 SH SHARED 72,635 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4,253.69 56,303 SH SHARED 1 56,303 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 52.58 696 SH SHARED 21 696 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 6,757.87 89,449 SH SHARED 89,449 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 10.46 160 SH SHARED 1 160 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 24.72 378 SH SHARED 378
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 9,677.68 218,310 SH SHARED 1 218,310 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 19.06 430 SH SHARED 21 430 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7,988.58 180,207 SH SHARED 180,207 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,103.82 24,900 SH SOLE 24,900 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 190.95 10,585 SH SHARED 1 10,585 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,948.96 163,468 SH SHARED 163,468 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 360.8 20,000 SH SOLE 20,000 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 168.25 10,303 SH SHARED 1 10,303 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 14.53 890 SH SHARED 21 890 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 5,135.46 314,480 SH SHARED 314,480 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,285.09 35,707 SH SHARED 1 35,707 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5,136.71 142,726 SH SHARED 142,726 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 314.79 10,799 SH SHARED 1 10,799 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 86.87 2,980 SH SHARED 21 2,980 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 13,552.13 464,910 SH SHARED 464,910 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 15,145.79 437,234 SH SHARED 1 437,234 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 2,057.62 59,400 SH SHARED 6 59,400 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 687.95 19,860 SH SHARED 21 19,860 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 41,907.40 1,209,798 SH SHARED 1,209,798 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 5,021.32 144,957 SH SOLE 144,957 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 352.73 9,981 SH SHARED 1 9,981 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 414.4 11,726 SH SHARED 11,726 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 848.37 12,385 SH SHARED 1 12,385 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7.88 115 SH SHARED 21 115 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 993.59 14,505 SH SHARED 14,505 COMPANIA DE TELECOMUNICS CHI SPON ADR NEW 204449300 303.92 35,755 SH SHARED 1 35,755 COMPANIA DE TELECOMUNICS CHI SPON ADR NEW 204449300 1,213.30 142,741 SH SHARED 142,741 COMPASS MINERALS INTL INC COM 20451N101 227.07 3,850 SH SHARED 1 3,850 COMPASS MINERALS INTL INC COM 20451N101 13.15 223 SH SHARED 21 223 COMPASS MINERALS INTL INC COM 20451N101 742.15 12,583 SH SHARED 12,583 COMPELLENT TECHNOLOGIES INC COM 20452A108 2,162.51 173,975 SH SHARED 6 173,975 COMPETITIVE TECHNOLOGIES INC COM 204512107 6.49 4,880 SH SOLE 4,880 COMPLETE PRODUCTION SERVICES COM 2.05E+113 35.56 1,550 SH SHARED 6 1,550 COMPLETE PRODUCTION SERVICES COM 2.05E+113 7.41 323 SH SHARED 21 323 COMPLETE PRODUCTION SERVICES COM 2.05E+113 426.45 18,590 SH SHARED 18,590 COMPRASS DIVERSIFIED HOLDING SH BEN INT 20451Q104 334.67 25,450 SH SHARED 1 25,450 COMPRASS DIVERSIFIED HOLDING SH BEN INT 20451Q104 720.71 54,807 SH SHARED 54,807 COMPTON PETE CORP COM 204940100 3,150.74 284,106 SH SOLE 284,106 COMPUCREDIT CORP COM 20478N100 473.05 53,331 SH SOLE 53,331 COMPUCREDIT CORP NOTE 3.625% 5/3 20478NAB6 3,300.00 8,000,000 PRN SOLE 8,000,000 COMPUGEN LTD ORD M25722105 238.68 114,200 SH SHARED 1 114,200 COMPUTER ASSOC INTL INC NOTE 1.625%12/1 204912AQ2 22.12 18,000 PRN SOLE 18,000 COMPUTER PROGRAMS & SYS INC COM 205306103 36.14 1,729 SH SHARED 1 1,729 COMPUTER PROGRAMS & SYS INC COM 205306103 17.49 837 SH SHARED 21 837 COMPUTER PROGRAMS & SYS INC COM 205306103 438.42 20,977 SH SHARED 20,977 COMPUTER SCIENCES CORP COM 205363104 3,748.60 91,900 SH C SHARED 91,900 COMPUTER SCIENCES CORP COM 205363104 8,847.35 216,900 SH P SHARED 216,900 COMPUTER SCIENCES CORP COM 205363104 7,174.59 175,891 SH SHARED 1 175,891
COMPUTER SCIENCES CORP COM 205363104 3,339.56 81,872 SH SHARED 6 81,872 COMPUTER SCIENCES CORP COM 205363104 7.38 181 SH SHARED 21 181 COMPUTER SCIENCES CORP COM 205363104 7,720.49 189,274 SH SHARED 189,274 COMPUTER TASK GROUP INC COM 205477102 199.48 48,418 SH SHARED 1 48,418 COMPUTER TASK GROUP INC COM 205477102 23.54 5,713 SH SHARED 5,713 COMPUWARE CORP COM 205638109 104.11 14,184 SH SHARED 1 14,184 COMPUWARE CORP COM 205638109 211.39 28,800 SH SHARED 6 28,800 COMPUWARE CORP COM 205638109 2.94 400 SH SHARED 21 400 COMSTOCK RES INC COM NEW 205768203 39.9 990 SH SHARED 1 990 COMSTOCK RES INC COM NEW 205768203 18.42 457 SH SHARED 21 457 COMSTOCK RES INC COM NEW 205768203 3,461.53 85,894 SH SHARED 85,894 COMSYS IT PARTNERS INC COM 2.06E+108 103.55 12,240 SH SOLE 12,240 COMTECH GROUP INC COM NEW 205821200 1.29 120 SH SHARED 1 120 COMTECH GROUP INC COM NEW 205821200 5.4 500 SH SHARED 500 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 713.7 18,300 SH C SHARED 18,300 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 947.7 24,300 SH P SHARED 24,300 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 169.65 4,350 SH SHARED 1 4,350 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 11.43 293 SH SHARED 21 293 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 423.03 10,847 SH SHARED 10,847 COMVERGE INC COM 205859101 0.81 78 SH SHARED 1 78 COMVERGE INC COM 205859101 1,111.08 107,559 SH SHARED 107,559 CONAGRA FOODS INC COM 205887102 7,175.42 299,600 SH C SHARED 299,600 CONAGRA FOODS INC COM 205887102 2,773.41 115,800 SH P SHARED 115,800 CONAGRA FOODS INC COM 205887102 9,003.48 375,928 SH SHARED 1 375,928 CONAGRA FOODS INC COM 205887102 833.46 34,800 SH SHARED 6 34,800 CONAGRA FOODS INC COM 205887102 85.38 3,565 SH SHARED 21 3,565 CONAGRA FOODS INC COM 205887102 38.32 1,600 SH SHARED 1,600 CONAGRA FOODS INC COM 205887102 213.78 8,926 SH SHARED 8,926 CONCEPTUS INC COM 206016107 20,799.75 1,120,676 SH C SHARED 1,120,676 CONCEPTUS INC COM 206016107 315.17 16,981 SH SHARED 1 16,981 CONCEPTUS INC COM 206016107 3,225.32 173,778 SH SHARED 173,778 CONCEPTUS INC NOTE 2.250% 2/1 206016AA5 485.76 512,000 PRN SOLE 512,000 CONCHO RES INC COM 20605P101 2.56 100 SH SHARED 1 100 CONCHO RES INC COM 20605P101 57.69 2,250 SH SHARED 6 2,250 CONCHO RES INC COM 20605P101 15.92 621 SH SHARED 21 621 CONCHO RES INC COM 20605P101 1,535.45 59,885 SH SHARED 59,885 CONCORD CAMERA CORP COM NEW 206156200 2.7 720 SH SHARED 1 720 CONCORD CAMERA CORP COM NEW 206156200 5.55 1,479 SH SHARED 1,479 CONCURRENT COMPUTER CORP NEW COM 206710204 6.2 8,872 SH SOLE 8,872 CONCUR TECHNOLOGIES INC COM 206708109 517.17 16,656 SH SHARED 1 16,656 CONEXANT SYSTEMS INC COM 207142100 28.92 49,870 SH SHARED 1 49,870 CONMED CORP COM 207410101 316.06 12,327 SH SHARED 1 12,327 CONMED CORP COM 207410101 36.28 1,415 SH SHARED 21 1,415 CONMED CORP NOTE 2.500%11/1 207410AD3 5,665.56 6,092,000 PRN SOLE 6,092,000 CONNECTICUT BK&TR CO HART NE COM 207546102 6 1,000 SH SHARED 1 1,000 CONNECTICUT WTR SVC INC COM 207797101 12.19 515 SH SHARED 1 515 CONNS INC COM 208242107 1,774.53 108,800 SH C SHARED 108,800 CONNS INC COM 208242107 500.72 30,700 SH P SHARED 30,700
CONNS INC COM 208242107 3.44 211 SH SHARED 1 211 CONNS INC COM 208242107 19.9 1,220 SH SHARED 21 1,220 CONOCOPHILLIPS COM 20825C104 99,347.36 1,303,600 SH C SHARED 1,303,600 CONOCOPHILLIPS COM 20825C104 123,803.15 1,624,500 SH P SHARED 1,624,500 CONOCOPHILLIPS COM 20825C104 75,844.65 995,206 SH SHARED 1 995,206 CONOCOPHILLIPS COM 20825C104 19,726.35 258,842 SH SHARED 6 258,842 CONOCOPHILLIPS COM 20825C104 301.03 3,950 SH SHARED 11 3,950 CONOCOPHILLIPS COM 20825C104 880.99 11,560 SH SHARED 17 11,560 CONOCOPHILLIPS COM 20825C104 22.79 299 SH SHARED 20 299 CONOCOPHILLIPS COM 20825C104 3,655.57 47,967 SH SHARED 21 47,967 CONOCOPHILLIPS COM 20825C104 152.42 2,000 SH SHARED 2,000 CONOCOPHILLIPS COM 20825C104 85,922.05 1,127,438 SH SHARED 1,127,438 CONOLOG CORP COM PAR.01 NEW 208254888 1.25 1,662 SH SOLE 1,662 CONSECO INC COM NEW 208464883 161.17 15,801 SH C SHARED 15,801 CONSECO INC COM NEW 208464883 31.27 3,066 SH SHARED 1 3,066 CONSECO INC COM NEW 208464883 1.02 100 SH SHARED 20 100 CONSECO INC COM NEW 208464883 8.16 800 SH SHARED 21 800 CONSECO INC COM NEW 208464883 195.94 19,210 SH SHARED 19,210 CONSECO INC *W EXP 09/10/200 208464123 0.02 918 SH SHARED 1 918 CONSECO INC *W EXP 09/10/200 208464123 0.31 15,720 SH SHARED 15,720 CONSOL ENERGY INC COM 20854P109 10,136.34 146,500 SH C SHARED 146,500 CONSOL ENERGY INC COM 20854P109 2,726.09 39,400 SH P SHARED 39,400 CONSOL ENERGY INC COM 20854P109 4,065.26 58,755 SH SHARED 1 58,755 CONSOL ENERGY INC COM 20854P109 878.71 12,700 SH SHARED 6 12,700 CONSOL ENERGY INC COM 20854P109 2,186.40 31,600 SH SHARED 20 31,600 CONSOL ENERGY INC COM 20854P109 6.92 100 SH SHARED 21 100 CONSOLIDATED COMM HLDGS INC COM 209034107 21.68 1,433 SH SHARED 1 1,433 CONSOLIDATED EDISON INC COM 209115104 3,922.36 98,800 SH C SHARED 98,800 CONSOLIDATED EDISON INC COM 209115104 790.03 19,900 SH P SHARED 19,900 CONSOLIDATED EDISON INC COM 209115104 14,268.46 359,407 SH SHARED 1 359,407 CONSOLIDATED EDISON INC COM 209115104 861.49 21,700 SH SHARED 6 21,700 CONSOLIDATED EDISON INC COM 209115104 53.12 1,338 SH SHARED 21 1,338 CONSOLIDATED EDISON INC COM 209115104 178.65 4,500 SH SHARED 4,500 CONSOLIDATED EDISON INC COM 209115104 5,270.25 132,752 SH SHARED 132,752 CONSOLIDATED GRAPHICS INC COM 209341106 8.02 143 SH SHARED 21 143 CONSOLIDATED GRAPHICS INC COM 209341106 2,348.27 41,896 SH SHARED 41,896 CONSOLIDATED MERCANTILE INC COM 20950N107 0.61 437 SH SOLE 437 CONSOLIDATED TOMOKA LD CO COM 210226106 2,427.47 43,309 SH SHARED 1 43,309 CONSOLIDATED WATER CO INC ORD G23773107 271.72 12,334 SH SHARED 1 12,334 CONSOLIDATED WATER CO INC ORD G23773107 3,578.42 162,434 SH SHARED 162,434 CONSTANT CONTACT INC COM 210313102 38.08 2,630 SH SHARED 1 2,630 CONSTAR INTL INC NEW COM 21036U107 0.47 180 SH SHARED 1 180 CONSTELLATION BRANDS INC CL A 21036P108 809.29 45,800 SH C SHARED 45,800 CONSTELLATION BRANDS INC CL A 21036P108 192.6 10,900 SH P SHARED 10,900 CONSTELLATION BRANDS INC CL A 21036P108 3,939.56 222,952 SH SHARED 1 222,952 CONSTELLATION BRANDS INC CL A 21036P108 273.89 15,500 SH SHARED 6 15,500 CONSTELLATION BRANDS INC CL A 21036P108 2,376.79 134,510 SH SHARED 20 134,510 CONSTELLATION BRANDS INC CL A 21036P108 88.88 5,030 SH SHARED 21 5,030
CONSTELLATION BRANDS INC CL A 21036P108 2,338.36 132,335 SH SHARED 132,335 CONSTELLATION BRANDS INC CL B 21036P207 2.64 149 SH SOLE 149 CONSTELLATION ENERGY GROUP I COM 210371100 14,740.74 166,996 SH SHARED 1 166,996 CONSTELLATION ENERGY GROUP I COM 210371100 1,455.57 16,490 SH SHARED 6 16,490 CONSTELLATION ENERGY GROUP I COM 210371100 11.03 125 SH SHARED 21 125 CONSTELLATION ENERGY GROUP I COM 210371100 35.31 400 SH SHARED 400 CONSTELLATION ENERGY GROUP I COM 210371100 5,606.12 63,511 SH SHARED 63,511 CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 2.10E+105 3.65 200 SH SHARED 1 200 CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 2.10E+105 2.25 123 SH SHARED 123 CONSULIER ENGR INC COM PAR $0.01 210446308 1.48 415 SH SOLE 415 CONSUMER PORTFOLIO SVCS INC COM 210502100 16.88 5,945 SH SOLE 5,945 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 124.7 1,930 SH SHARED 1 1,930 CONTINENTAL AIRLS INC CL B 210795308 4,901.73 254,900 SH C SHARED 254,900 CONTINENTAL AIRLS INC CL B 210795308 1,488.40 77,400 SH P SHARED 77,400 CONTINENTAL AIRLS INC CL B 210795308 754.66 39,244 SH SHARED 1 39,244 CONTINENTAL AIRLS INC CL B 210795308 1.12 58 SH SHARED 20 58 CONTINENTAL AIRLS INC NOTE 5.000% 6/1 210795PJ3 1,032.13 885,000 PRN SOLE 885,000 CONTINENTAL MATLS CORP COM PAR $0.25 211615307 0.16 7 SH SOLE 7 CONTINENTAL RESOURCES INC COM 212015101 424.93 13,325 SH SHARED 1 13,325 CONTINENTAL RESOURCES INC COM 212015101 71.75 2,250 SH SHARED 6 2,250 CONTINENTAL RESOURCES INC COM 212015101 20.31 637 SH SHARED 21 637 CONTINENTAL RESOURCES INC COM 212015101 1,304.30 40,900 SH SHARED 40,900 CONTINUCARE CORP COM 212172100 10.03 4,011 SH SOLE 4,011 CONVERGYS CORP COM 212485106 977.42 64,902 SH SHARED 1 64,902 CONVERGYS CORP COM 212485106 185.24 12,300 SH SHARED 6 12,300 CONVERGYS CORP COM 212485106 1,439.60 95,591 SH SHARED 95,591 CONVERTED ORGANICS INC *W EXP 02/12/201 21254S123 2.65 389 SH SOLE 389 CON-WAY INC COM 205944101 2,424.52 49,000 SH C SHARED 49,000 CON-WAY INC COM 205944101 1,291.43 26,100 SH P SHARED 26,100 CON-WAY INC COM 205944101 148.44 3,000 SH SHARED 1 3,000 CON-WAY INC COM 205944101 511.47 10,337 SH SHARED 10,337 COOPERATIVE BANKSHARES INC COM 216844100 13.6 1,250 SH SHARED 1 1,250 COOPERATIVE BANKSHARES INC COM 216844100 0.12 11 SH SHARED 11 COOPER CAMERON CORP DBCV 1.500% 5/1 216640AE2 9,586.54 3,939,000 PRN SOLE 3,939,000 COOPER COS INC COM NEW 216648402 623.18 18,100 SH C SHARED 18,100 COOPER COS INC COM NEW 216648402 1,635.43 47,500 SH P SHARED 47,500 COOPER COS INC COM NEW 216648402 630.86 18,323 SH SHARED 1 18,323 COOPER COS INC COM NEW 216648402 1,742.16 50,600 SH SHARED 6 50,600 COOPER COS INC COM NEW 216648402 21.93 637 SH SHARED 21 637 COOPER COS INC COM NEW 216648402 341.27 9,912 SH SHARED 9,912 COOPER COS INC DBCV 2.625% 7/0 216648AG0 603.25 604,000 PRN SOLE 604,000 COOPER INDS LTD CL A G24182100 2,823.71 70,329 SH SHARED 1 70,329 COOPER INDS LTD CL A G24182100 619.51 15,430 SH SHARED 6 15,430 COOPER INDS LTD CL A G24182100 1,092.04 27,199 SH SHARED 21 27,199 COOPER INDS LTD CL A G24182100 6,157.93 153,373 SH SHARED 153,373 COOPER TIRE & RUBR CO COM 216831107 934.11 62,399 SH SHARED 1 62,399 COOPER TIRE & RUBR CO COM 216831107 8.95 598 SH SHARED 21 598 COOPER TIRE & RUBR CO COM 216831107 1,167.87 78,014 SH SHARED 78,014
COPA HOLDINGS SA CL A P31076105 1,828.48 47,979 SH SOLE 47,979 COPANO ENERGY L L C COM UNITS 217202100 5,728.12 167,538 SH SHARED 1 167,538 COPANO ENERGY L L C COM UNITS 217202100 365.94 10,703 SH SHARED 10,703 COPART INC COM 217204106 8,914.80 230,000 SH C SHARED 230,000 COPART INC COM 217204106 6,589.20 170,000 SH P SHARED 170,000 COPART INC COM 217204106 4,299.38 110,923 SH SHARED 1 110,923 COPART INC COM 217204106 158.45 4,088 SH SHARED 4,088 CORCEPT THERAPEUTICS INC COM 218352102 675.56 209,800 SH SHARED 1 209,800 CORE LABORATORIES LP NOTE 0.250%10/3 21868FAB9 35,249.25 25,800,000 PRN SOLE 25,800,000 CORE LABORATORIES N V COM N22717107 1,430.88 11,994 SH SHARED 1 11,994 CORE LABORATORIES N V COM N22717107 59.65 500 SH SHARED 6 500 COREL CORP NEW COM 21869X103 78.91 7,239 SH SOLE 7,239 CORE MARK HOLDING CO INC COM 218681104 9,305.01 323,765 SH SHARED 22 323,765 CORE MOLDING TECHNOLOGIES IN COM 218683100 4.81 677 SH SOLE 677 CORGI INTERNATIONAL LIMITED SPON ADR NEW 21872Q202 0.51 322 SH SOLE 322 CORINTHIAN COLLEGES INC COM 218868107 454.04 62,800 SH C SHARED 62,800 CORINTHIAN COLLEGES INC COM 218868107 132.31 18,300 SH P SHARED 18,300 CORINTHIAN COLLEGES INC COM 218868107 434.52 60,100 SH SHARED 1 60,100 CORNERSTONE PROGRESSIVE RTN COM 21925C101 7.41 475 SH SOLE 475 CORNERSTONE STRATEGIC VALUE COM 21924B104 1.17 200 SH SHARED 1 200 CORNERSTONE STRATEGIC VALUE COM 21924B104 109.1 18,713 SH SHARED 18,713 CORNERSTONE TOTAL RTRN FD IN COM 21924U102 1.64 150 SH SHARED 1 150 CORNERSTONE TOTAL RTRN FD IN COM 21924U102 72.34 6,612 SH SHARED 6,612 CORNING INC COM 219350105 41,414.20 1,722,721 SH C SHARED 1,722,721 CORNING INC COM 219350105 5,255.14 218,600 SH P SHARED 218,600 CORNING INC COM 219350105 57,617.34 2,396,728 SH SHARED 1 2,396,728 CORNING INC COM 219350105 5,792.10 240,936 SH SHARED 6 240,936 CORNING INC COM 219350105 43.27 1,800 SH SHARED 11 1,800 CORNING INC COM 219350105 128.04 5,326 SH SHARED 21 5,326 CORNING INC COM 219350105 1,123.75 46,745 SH SHARED 46,745 CORNING INC COM 219350105 8,262.57 343,701 SH SHARED 343,701 CORN PRODS INTL INC COM 219023108 1,210.02 32,580 SH SHARED 1 32,580 CORN PRODS INTL INC COM 219023108 1,309.19 35,250 SH SHARED 6 35,250 CORN PRODS INTL INC COM 219023108 28.11 757 SH SHARED 21 757 CORN PRODS INTL INC COM 219023108 5,809.96 156,434 SH SHARED 156,434 CORPBANCA SP ADR REG S 21987A209 18.79 538 SH SOLE 538 CORPORATE EXECUTIVE BRD CO COM 21988R102 27.12 670 SH SHARED 1 670 CORPORATE EXECUTIVE BRD CO COM 21988R102 44.53 1,100 SH SHARED 6 1,100 CORPORATE EXPRESS N V SPON ADR 21989G105 1.59 136 SH SOLE 136 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 249.89 7,435 SH SHARED 1 7,435 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 806.64 24,000 SH SHARED 6 24,000 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5.34 159 SH SHARED 21 159 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,328.77 39,535 SH SHARED 39,535 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 26.01 945 SH SHARED 1 945 CORRIENTE RES INC COM NEW 22027E409 4.65 1,000 SH SHARED 1 1,000 CORRIENTE RES INC COM NEW 22027E409 4,187.79 900,600 SH SHARED 900,600 CORTEX PHARMACEUTICALS INC COM NEW 220524300 1.36 1,766 SH SHARED 1 1,766 CORTEX PHARMACEUTICALS INC COM NEW 220524300 19.98 25,943 SH SHARED 25,943
CORTS TR VI IBM DEB CTF CAL 6.375% 22080F202 7.02 288 SH SOLE 288 CORUS BANKSHARES INC COM 220873103 1,146.19 117,800 SH C SHARED 117,800 CORUS BANKSHARES INC COM 220873103 364.88 37,500 SH P SHARED 37,500 CORUS BANKSHARES INC COM 220873103 960.16 98,680 SH SHARED 1 98,680 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 350.66 19,890 SH SOLE 19,890 CORVEL CORP COM 221006109 1,747.21 57,117 SH SOLE 57,117 COSAN LTD SHS A G25343107 862.4 70,000 SH P SHARED 70,000 COSAN LTD SHS A G25343107 946.82 76,852 SH SHARED 1 76,852 COSAN LTD SHS A G25343107 705.9 57,297 SH SHARED 57,297 COSI INC COM 22122P101 4.76 1,658 SH SOLE 1,658 COSTAR GROUP INC COM 22160N109 86 2,000 SH SHARED 1 2,000 COSTAR GROUP INC COM 22160N109 5,333.55 124,036 SH SHARED 124,036 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 1,284.73 871,000 PRN SOLE 871,000 COSTCO WHSL CORP NEW COM 22160K105 18,758.27 288,722 SH C SHARED 288,722 COSTCO WHSL CORP NEW COM 22160K105 27,982.58 430,700 SH P SHARED 430,700 COSTCO WHSL CORP NEW COM 22160K105 42,262.86 650,498 SH SHARED 1 650,498 COSTCO WHSL CORP NEW COM 22160K105 5,879.79 90,500 SH SHARED 6 90,500 COSTCO WHSL CORP NEW COM 22160K105 331.35 5,100 SH SHARED 11 5,100 COSTCO WHSL CORP NEW COM 22160K105 84.46 1,300 SH SHARED 17 1,300 COSTCO WHSL CORP NEW COM 22160K105 15,176.67 233,595 SH SHARED 20 233,595 COSTCO WHSL CORP NEW COM 22160K105 483.64 7,444 SH SHARED 21 7,444 COSTCO WHSL CORP NEW COM 22160K105 3,814.52 58,712 SH SHARED 58,712 COST PLUS INC CALIF COM 221485105 2.95 882 SH SHARED 1 882 COTT CORP QUE COM 22163N106 340.8 97,094 SH SHARED 1 97,094 COTT CORP QUE COM 22163N106 15.8 4,500 SH SHARED 4,500 COTT CORP QUE COM 22163N106 300.37 85,575 SH SHARED 85,575 COUGAR BIOTECHNOLOGY INC COM 222083107 0.27 13 SH SHARED 1 13 COUGAR BIOTECHNOLOGY INC COM 222083107 137.03 6,541 SH SHARED 6,541 COUNTRYWIDE FINANCIAL CORP COM 222372104 1,314.31 238,965 SH C SHARED 238,965 COUNTRYWIDE FINANCIAL CORP COM 222372104 1,171.50 213,000 SH P SHARED 213,000 COUNTRYWIDE FINANCIAL CORP COM 222372104 511.93 93,079 SH SHARED 1 93,079 COUNTRYWIDE FINANCIAL CORP COM 222372104 229.89 41,798 SH SHARED 6 41,798 COUNTRYWIDE FINANCIAL CORP COM 222372104 5.78 1,050 SH SHARED 21 1,050 COUNTRYWIDE FINANCIAL CORP COM 222372104 653.51 118,820 SH SHARED 118,820 COURIER CORP COM 222660102 36.45 1,461 SH SHARED 1 1,461 COURIER CORP COM 222660102 6.76 271 SH SHARED 21 271 COUSINS PPTYS INC COM 222795106 43.02 1,741 SH SHARED 1 1,741 COVAD COMMUNICATIONS GROUP I COM 222814204 2.08 2,122 SH SHARED 1 2,122 COVANCE INC COM 222816100 5,421.51 65,343 SH SHARED 1 65,343 COVANCE INC COM 222816100 11.2 135 SH SHARED 11 135 COVANCE INC COM 222816100 13.94 168 SH SHARED 21 168 COVANCE INC COM 222816100 2,341.41 28,220 SH SHARED 28,220 COVANTA HLDG CORP COM 2.23E+106 741.26 26,955 SH SHARED 1 26,955 COVANTA HLDG CORP COM 2.23E+106 1.24 45 SH SHARED 17 45 COVANTA HLDG CORP COM 2.23E+106 1,277.68 46,461 SH SHARED 46,461 COVANTA HLDG CORP DBCV 1.000% 2/0 22282EAA0 11,628.75 10,500,000 PRN SOLE 10,500,000 COVENANT TRANSN GROUP INC CL A 22284P105 0.26 50 SH SHARED 1 50 COVENTRY HEALTH CARE INC COM 222862104 10,269.08 254,500 SH P SHARED 254,500
COVENTRY HEALTH CARE INC COM 222862104 2,603.34 64,519 SH SHARED 1 64,519 COVENTRY HEALTH CARE INC COM 222862104 439.82 10,900 SH SHARED 6 10,900 COVENTRY HEALTH CARE INC COM 222862104 10.65 264 SH SHARED 21 264 COVENTRY HEALTH CARE INC COM 222862104 9,756.27 241,791 SH SHARED 241,791 COVIDIEN LTD COM G2552X108 6,787.95 153,400 SH C SHARED 153,400 COVIDIEN LTD COM G2552X108 13,139.77 296,944 SH SHARED 1 296,944 COVIDIEN LTD COM G2552X108 6,872.03 155,300 SH SHARED 6 155,300 COVIDIEN LTD COM G2552X108 30.98 700 SH SHARED 11 700 COVIDIEN LTD COM G2552X108 12.43 281 SH SHARED 20 281 COVIDIEN LTD COM G2552X108 39.12 884 SH SHARED 21 884 COVIDIEN LTD COM G2552X108 448.65 10,139 SH SHARED 10,139 COVIDIEN LTD COM G2552X108 4,643.15 104,930 SH SHARED 104,930 COWEN GROUP INC COM 223621103 659.09 92,961 SH SOLE 92,961 COWLITZ BANCORP LONGVIEW WAS COM 223767104 132 16,500 SH SHARED 1 16,500 COWLITZ BANCORP LONGVIEW WAS COM 223767104 1.79 224 SH SHARED 224 CPFL ENERGIA S A SPONSORED ADR 126153105 853.35 13,994 SH SHARED 1 13,994 CPFL ENERGIA S A SPONSORED ADR 126153105 832.32 13,649 SH SHARED 13,649 CP HOLDRS DEP RCPTS CP 12616K106 744.46 4,624 SH SHARED 1 4,624 CP HOLDRS DEP RCPTS CP 12616K106 322 2,000 SH SHARED 2,000 CP HOLDRS DEP RCPTS CP 12616K106 131.38 816 SH SHARED 816 CPI AEROSTRUCTURES INC COM NEW 125919308 43.87 5,350 SH SHARED 1 5,350 CPI AEROSTRUCTURES INC COM NEW 125919308 11.14 1,359 SH SHARED 1,359 CPI CORP COM 125902106 86.35 5,000 SH SHARED 1 5,000 CPI CORP COM 125902106 441.52 25,566 SH SHARED 25,566 CPI INTERNATIONAL INC COM 12618M100 29.71 2,995 SH SHARED 1 2,995 CPI INTERNATIONAL INC COM 12618M100 199.42 20,103 SH SHARED 20,103 CRA INTL INC COM 12618T105 101.56 3,160 SH SHARED 1 3,160 CRANE CO COM 224399105 420.08 10,411 SH SHARED 1 10,411 CRANE CO COM 224399105 1,283.13 31,800 SH SHARED 6 31,800 CRANE CO COM 224399105 1,284.18 31,826 SH SHARED 31,826 CRAY INC COM NEW 225223304 2.04 342 SH SHARED 1 342 CRAY INC COM NEW 225223304 264.34 44,353 SH SHARED 44,353 CREDENCE SYS CORP COM 225302108 0.45 267 SH SHARED 1 267 CREDICORP LTD COM G2519Y108 94.84 1,322 SH SHARED 1 1,322 CREDICORP LTD COM G2519Y108 14.92 208 SH SHARED 21 208 CREDICORP LTD COM G2519Y108 447.87 6,243 SH SHARED 6,243 CREDIT ACCEP CORP MICH COM 225310101 58.27 3,752 SH SOLE 3,752 CREDIT SUISSE ASSET MGMT INC COM 224916106 3.39 1,000 SH SHARED 1 1,000 CREDIT SUISSE ASSET MGMT INC COM 224916106 1.39 410 SH SHARED 410 CREDIT SUISSE GROUP SPONSORED ADR 225401108 14,110.40 277,327 SH SHARED 1 277,327 CREDIT SUISSE GROUP SPONSORED ADR 225401108 358.96 7,055 SH SHARED 21 7,055 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2.04 40 SH SHARED 40 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,015.66 39,616 SH SHARED 39,616 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 2,186.92 707,742 SH SHARED 1 707,742 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 8.53 2,759 SH SHARED 2,759 CREDO PETE CORP COM PAR $0.10 225439207 2.06 200 SH SHARED 1 200 CREDO PETE CORP COM PAR $0.10 225439207 5.11 495 SH SHARED 495 CREE INC COM 225447101 9,081.41 324,800 SH C SHARED 324,800
CREE INC COM 225447101 11,737.61 419,800 SH P SHARED 419,800 CREE INC COM 225447101 462.51 16,542 SH SHARED 1 16,542 CREE INC COM 225447101 55.22 1,975 SH SHARED 20 1,975 CREE INC COM 225447101 7.69 275 SH SHARED 21 275 CREE INC COM 225447101 30.76 1,100 SH SHARED 1,100 CREE INC COM 225447101 4,776.04 170,817 SH SHARED 170,817 CRESCENT BKG CO COM 225646108 2.63 239 SH SOLE 239 CRESCENT FINL CORP COM 225744101 0.97 117 SH SOLE 117 CRESUD S A C I F Y A SPONSORED ADR 226406106 2.33 150 SH SHARED 1 150 CRESUD S A C I F Y A SPONSORED ADR 226406106 1,571.63 101,265 SH SHARED 101,265 CRH PLC ADR 12626K203 274.36 7,154 SH SHARED 1 7,154 CRH PLC ADR 12626K203 82.18 2,143 SH SHARED 21 2,143 CRH PLC ADR 12626K203 167.63 4,371 SH SHARED 4,371 CRITICARE SYS INC COM 226901106 12.32 2,281 SH SOLE 2,281 CRM HOLDINGS LTD COM G2554P103 38.31 7,483 SH SHARED 1 7,483 CRM HOLDINGS LTD COM G2554P103 249.61 48,752 SH SHARED 48,752 CROCS INC COM 227046109 3,747.32 214,500 SH C SHARED 214,500 CROCS INC COM 227046109 1,813.39 103,800 SH P SHARED 103,800 CROCS INC COM 227046109 1,572.35 90,003 SH SHARED 1 90,003 CROCS INC COM 227046109 310.2 17,756 SH SHARED 17,756 CROSS A T CO CL A 227478104 0.01 1 SH SHARED 1 1 CROSS CTRY HEALTHCARE INC COM 227483104 26.43 2,137 SH SHARED 1 2,137 CROSSTEX ENERGY L P COM 22765U102 70.86 2,305 SH SHARED 1 2,305 CROSSTEX ENERGY L P COM 22765U102 953.46 31,017 SH SHARED 31,017 CROWN CASTLE INTL CORP COM 228227104 3,315.42 96,127 SH SHARED 1 96,127 CROWN CASTLE INTL CORP COM 228227104 17.93 520 SH SHARED 21 520 CROWN CRAFTS INC COM 228309100 28.16 8,000 SH SHARED 1 8,000 CROWN HOLDINGS INC COM 228368106 329.6 13,100 SH C SHARED 13,100 CROWN HOLDINGS INC COM 228368106 2,231.69 88,700 SH P SHARED 88,700 CROWN HOLDINGS INC COM 228368106 65.79 2,615 SH SHARED 1 2,615 CROWN HOLDINGS INC COM 228368106 2,873.02 114,190 SH SHARED 114,190 CROWN MEDIA HLDGS INC CL A 228411104 5.17 1,000 SH SHARED 1 1,000 CRYOLIFE INC COM 228903100 17.86 1,900 SH SHARED 1 1,900 CRYOLIFE INC COM 228903100 1,267.04 134,792 SH SHARED 134,792 CRYPTOLOGIC LIMITED SHS G3159C109 1.74 110 SH SHARED 1 110 CRYSTALLEX INTL CORP COM 22942F101 29.96 13,200 SH C SHARED 13,200 CRYSTALLEX INTL CORP COM 22942F101 117.81 51,900 SH P SHARED 51,900 CRYSTALLEX INTL CORP COM 22942F101 19.64 8,650 SH SHARED 1 8,650 CRYSTALLEX INTL CORP COM 22942F101 148.45 65,396 SH SHARED 65,396 CSG SYS INTL INC COM 126349109 12.77 1,123 SH SHARED 1 1,123 CSG SYS INTL INC COM 126349109 841.95 74,050 SH SHARED 6 74,050 CSG SYS INTL INC COM 126349109 2,621.54 230,566 SH SHARED 230,566 CSS INDS INC COM 125906107 56.39 1,613 SH SHARED 1 1,613 CSS INDS INC COM 125906107 2,715.31 77,669 SH SHARED 77,669 CSX CORP COM 126408103 2,074.59 37,000 SH C SHARED 37,000 CSX CORP COM 126408103 2,943.68 52,500 SH P SHARED 52,500 CSX CORP COM 126408103 17,572.62 313,405 SH SHARED 1 313,405 CSX CORP COM 126408103 1,812.24 32,321 SH SHARED 6 32,321
CSX CORP COM 126408103 1.4 25 SH SHARED 17 25 CSX CORP COM 126408103 6 107 SH SHARED 20 107 CSX CORP COM 126408103 43.06 768 SH SHARED 21 768 CSX CORP COM 126408103 1,319.66 23,536 SH SHARED 23,536 CSX CORP DBCV 10/3 126408GA5 11,146.94 5,605,000 PRN SOLE 5,605,000 CTC MEDIA INC COM 12642X106 2,264.21 81,593 SH SOLE 81,593 CTI INDUSTRIES CORP COM NEW 125961300 14.95 3,602 SH SOLE 3,602 CTRIP COM INTL LTD ADR 22943F100 707.23 13,339 SH SHARED 1 13,339 CTRIP COM INTL LTD ADR 22943F100 79.53 1,500 SH SHARED 6 1,500 CTRIP COM INTL LTD ADR 22943F100 15,906.00 300,000 SH SHARED 300,000 CTRIP COM INTL LTD ADR 22943F100 2,018.37 38,068 SH SOLE 38,068 CTS CORP COM 126501105 0.21 20 SH SHARED 1 20 CTS CORP COM 126501105 191.64 17,910 SH SHARED 17,910 CUBIC CORP COM 229669106 230.34 8,102 SH SHARED 1 8,102 CUBIST PHARMACEUTICALS INC COM 229678107 801.27 43,500 SH C SHARED 43,500 CUBIST PHARMACEUTICALS INC COM 229678107 193.41 10,500 SH P SHARED 10,500 CUBIST PHARMACEUTICALS INC COM 229678107 187.29 10,168 SH SHARED 1 10,168 CUBIST PHARMACEUTICALS INC COM 229678107 464.17 25,199 SH SHARED 25,199 CUISINE SOLUTIONS INC COM 229904107 0.3 100 SH SHARED 1 100 CUISINE SOLUTIONS INC COM 229904107 5.94 1,999 SH SHARED 1,999 CULLEN FROST BANKERS INC COM 229899109 528.12 9,957 SH SHARED 1 9,957 CULLEN FROST BANKERS INC COM 229899109 1,243.79 23,450 SH SHARED 6 23,450 CULLEN FROST BANKERS INC COM 229899109 38.77 731 SH SHARED 21 731 CULP INC COM 230215105 15.31 2,036 SH SOLE 2,036 CUMMINS INC COM 231021106 7,275.83 155,400 SH C SHARED 155,400 CUMMINS INC COM 231021106 5,051.88 107,900 SH P SHARED 107,900 CUMMINS INC COM 231021106 2,678.95 57,218 SH SHARED 1 57,218 CUMMINS INC COM 231021106 2,035.27 43,470 SH SHARED 6 43,470 CUMMINS INC COM 231021106 0.94 20 SH SHARED 17 20 CUMMINS INC COM 231021106 10.3 220 SH SHARED 21 220 CUMULUS MEDIA INC CL A 231082108 5.7 894 SH SHARED 1 894 CURAGEN CORP COM 23126R101 0.24 300 SH SHARED 1 300 CURIS INC COM 231269101 4.8 3,380 SH SOLE 3,380 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 593.4 6,459 SH SHARED 1 6,459 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1,262.32 13,740 SH SHARED 21 13,740 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 710.67 7,268 SH SHARED 1 7,268 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1,130.83 11,565 SH SHARED 21 11,565 CURRENCY SHARES EURO TR EURO SHS 23130C108 3,968.65 25,072 SH SHARED 1 25,072 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 286.45 1,697 SH SHARED 1 1,697 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 4,158.13 41,190 SH SHARED 1 41,190 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1,105.00 10,946 SH SHARED 21 10,946 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 69.72 350 SH SHARED 1 350 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 7,238.03 72,207 SH SHARED 1 72,207 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 2,264.02 22,586 SH SHARED 21 22,586 CURTISS WRIGHT CORP COM 231561101 63.13 1,522 SH SHARED 1 1,522 CURTISS WRIGHT CORP COM 231561101 1,435.83 34,615 SH SHARED 6 34,615 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 3.35 200 SH SHARED 1 200 CUTERA INC COM 232109108 29.5 2,190 SH SHARED 1 2,190
CVB FINL CORP COM 126600105 168.48 16,184 SH SHARED 1 16,184 CVR ENERGY INC COM 12662P108 29.78 1,293 SH SHARED 1 1,293 CVS CAREMARK CORPORATION COM 126650100 16,682.02 411,800 SH C SHARED 411,800 CVS CAREMARK CORPORATION COM 126650100 4,970.58 122,700 SH P SHARED 122,700 CVS CAREMARK CORPORATION COM 126650100 107,300.58 2,648,743 SH SHARED 1 2,648,743 CVS CAREMARK CORPORATION COM 126650100 23,126.55 570,885 SH SHARED 6 570,885 CVS CAREMARK CORPORATION COM 126650100 114.97 2,838 SH SHARED 11 2,838 CVS CAREMARK CORPORATION COM 126650100 10.21 252 SH SHARED 20 252 CVS CAREMARK CORPORATION COM 126650100 411.99 10,170 SH SHARED 21 10,170 CVS CAREMARK CORPORATION COM 126650100 756.52 18,675 SH SHARED 18,675 CV THERAPEUTICS INC COM 126667104 417.11 58,500 SH C SHARED 58,500 CV THERAPEUTICS INC COM 126667104 1,567.89 219,900 SH P SHARED 219,900 CV THERAPEUTICS INC COM 126667104 9.57 1,342 SH SHARED 1 1,342 CV THERAPEUTICS INC COM 126667104 8.91 1,250 SH SHARED 6 1,250 CV THERAPEUTICS INC COM 126667104 1,007.47 141,300 SH SHARED 13 141,300 CV THERAPEUTICS INC COM 126667104 715.72 100,382 SH SHARED 100,382 CYBERONICS INC COM 23251P102 359.6 24,800 SH C SHARED 24,800 CYBERONICS INC COM 23251P102 95.7 6,600 SH P SHARED 6,600 CYBERONICS INC COM 23251P102 76.85 5,300 SH SHARED 1 5,300 CYBERONICS INC COM 23251P102 43.5 3,000 SH SHARED 17 3,000 CYBERONICS INC COM 23251P102 1,562.48 107,757 SH SHARED 107,757 CYBEROPTICS CORP COM 232517102 78.32 7,172 SH SOLE 7,172 CYBERSOURCE CORP COM 23251J106 25.48 1,744 SH SHARED 1 1,744 CYBERSOURCE CORP COM 23251J106 6.53 447 SH SHARED 447 CYBEX INTL INC COM 2.33E+110 16.15 4,240 SH SOLE 4,240 CYCLACEL PHARMACEUTICALS INC COM 23254L108 48 16,108 SH SOLE 16,108 CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 1,600.78 400,194 SH SOLE 400,194 CYCLE CTRY ACCESSORIES CORP COM 232984104 0.89 500 SH SHARED 1 500 CYGNE DESIGNS INC COM 232556100 0.76 4,000 SH SHARED 1 4,000 CYMER INC COM 232572107 2,734.20 105,000 SH C SHARED 105,000 CYMER INC COM 232572107 802.03 30,800 SH P SHARED 30,800 CYMER INC COM 232572107 9.82 377 SH SHARED 1 377 CYMER INC COM 232572107 1,385.82 53,219 SH SHARED 53,219 CYNOSURE INC CL A 232577205 128.87 6,050 SH SHARED 1 6,050 CYNOSURE INC CL A 232577205 130.76 6,139 SH SHARED 6,139 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 1,317.44 184,000 SH C SHARED 184,000 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 0.33 46 SH SHARED 1 46 CYPRESS SEMICONDUCTOR CORP COM 232806109 16,239.26 687,813 SH C SHARED 687,813 CYPRESS SEMICONDUCTOR CORP COM 232806109 19,992.95 846,800 SH P SHARED 846,800 CYPRESS SEMICONDUCTOR CORP COM 232806109 9,873.87 418,207 SH SHARED 1 418,207 CYTEC INDS INC COM 232820100 470.76 8,742 SH SHARED 1 8,742 CYTEC INDS INC COM 232820100 46.04 855 SH SHARED 21 855 CYTEC INDS INC COM 232820100 2,651.14 49,232 SH SHARED 49,232 CYTOGEN CORP COM NEW 232824300 0.99 1,730 SH SHARED 1 1,730 CYTOGEN CORP COM NEW 232824300 220.93 387,600 SH SHARED 13 387,600 CYTOGEN CORP COM NEW 232824300 68.29 119,804 SH SHARED 119,804 CYTOKINETICS INC COM 23282W100 2,715.43 817,900 SH SHARED 13 817,900 CYTOKINETICS INC COM 23282W100 175.05 52,725 SH SHARED 52,725
CYTOMEDIX INC COM NEW 23283B204 2.56 3,537 SH SOLE 3,537 CYTORI THERAPEUTICS INC COM 23283K105 2.39 500 SH SHARED 1 500 CYTORI THERAPEUTICS INC COM 23283K105 20.04 4,202 SH SHARED 4,202 CYTRX CORP COM NEW 232828301 1.15 1,000 SH SHARED 1 1,000 CYTRX CORP COM NEW 232828301 1,086.75 945,000 SH SHARED 13 945,000 DAILY JOURNAL CORP COM 233912104 8.21 200 SH SHARED 1 200 DAIMLER AG REG SHS D1668R123 1,039,617.29 12,152,160 SH C SHARED 12,152,160 DAIMLER AG REG SHS D1668R123 1,386,892.54 16,211,485 SH P SHARED 16,211,485 DAIMLER AG REG SHS D1668R123 1,377.61 16,103 SH SHARED 1 16,103 DAIMLER AG REG SHS D1668R123 12.83 150 SH SHARED 17 150 DAIMLER AG REG SHS D1668R123 8,958.97 104,722 SH SHARED 20 104,722 DAIMLER AG REG SHS D1668R123 187.35 2,190 SH SHARED 21 2,190 DAIMLER AG REG SHS D1668R123 23,394.85 273,464 SH SHARED 273,464 DAIMLER AG REG SHS D1668R123 302,602.75 3,537,145 SH SHARED 3,537,145 DAKTRONICS INC COM 234264109 2,443.78 136,448 SH SHARED 1 136,448 DAKTRONICS INC COM 234264109 24.89 1,390 SH SHARED 21 1,390 DAKTRONICS INC COM 234264109 462.4 25,818 SH SHARED 25,818 DANAHER CORP DEL COM 235851102 17,813.83 234,300 SH C SHARED 234,300 DANAHER CORP DEL COM 235851102 4,653.04 61,200 SH P SHARED 61,200 DANAHER CORP DEL COM 235851102 11,196.25 147,261 SH SHARED 1 147,261 DANAHER CORP DEL COM 235851102 2,867.47 37,715 SH SHARED 6 37,715 DANAHER CORP DEL COM 235851102 264.2 3,475 SH SHARED 20 3,475 DANAHER CORP DEL COM 235851102 157.76 2,075 SH SHARED 21 2,075 DANAHER CORP DEL COM 235851102 13.46 177 SH SHARED 177 DANAHER CORP DEL NOTE 1/2 235851AF9 2,255.00 2,000,000 PRN SOLE 2,000,000 DANA HOLDING CORP COM 235825205 6,576.01 657,601 SH SOLE 657,601 DANAOS CORPORATION SHS Y1968P105 24.34 990 SH SHARED 1 990 DANAOS CORPORATION SHS Y1968P105 2,192.74 89,172 SH SHARED 89,172 DARA BIOSCIENCES INC COM 23703P106 5.31 1,599 SH SOLE 1,599 DARDEN RESTAURANTS INC COM 237194105 2,696.02 82,827 SH SHARED 1 82,827 DARDEN RESTAURANTS INC COM 237194105 354.8 10,900 SH SHARED 6 10,900 DARDEN RESTAURANTS INC COM 237194105 3.26 100 SH SHARED 21 100 DARDEN RESTAURANTS INC COM 237194105 71.61 2,200 SH SHARED 2,200 DARDEN RESTAURANTS INC COM 237194105 918.85 28,229 SH SHARED 28,229 DARLING INTL INC COM 237266101 158.2 12,216 SH SHARED 1 12,216 DARLING INTL INC COM 237266101 765.42 59,106 SH SHARED 59,106 DARWIN PROFESSIONAL UNDERWRI COM 237502109 7.53 335 SH SHARED 1 335 DARWIN PROFESSIONAL UNDERWRI COM 237502109 173.38 7,709 SH SHARED 7,709 DASSAULT SYS S A SPONSORED ADR 237545108 1.45 25 SH SHARED 1 25 DATA DOMAIN INC COM 23767P109 7.12 299 SH SHARED 1 299 DATA I O CORP COM 237690102 0.18 39 SH SOLE 39 DATALINK CORP COM 237934104 1.78 450 SH SHARED 1 450 DATALINK CORP COM 237934104 23.92 6,056 SH SHARED 6,056 DATARAM CORP COM PAR $1 238108203 101.74 33,800 SH SHARED 1 33,800 DATARAM CORP COM PAR $1 238108203 1.71 569 SH SHARED 569 DATASCOPE CORP COM 238113104 1.37 33 SH SHARED 1 33 DATASCOPE CORP COM 238113104 387.2 9,346 SH SHARED 9,346 DATATRAK INTL INC COM 238134100 1.67 1,390 SH SOLE 1,390
DATAWATCH CORP COM NEW 237917208 41.25 11,889 SH SOLE 11,889 DAVITA INC COM 23918K108 23,302.10 487,900 SH C SHARED 487,900 DAVITA INC COM 23918K108 7,665.48 160,500 SH P SHARED 160,500 DAVITA INC COM 23918K108 741.81 15,532 SH SHARED 1 15,532 DAVITA INC COM 23918K108 45.61 955 SH SHARED 20 955 DAVITA INC COM 23918K108 518.67 10,860 SH SHARED 10,860 DAWSON GEOPHYSICAL CO COM 239359102 1,777.07 26,327 SH SHARED 1 26,327 DAWSON GEOPHYSICAL CO COM 239359102 17.42 258 SH SHARED 21 258 DAWSON GEOPHYSICAL CO COM 239359102 2,414.61 35,772 SH SHARED 35,772 DAXOR CORP COM 239467103 0.6 45 SH SOLE 45 DAYSTAR TECHNOLOGIES INC COM 23962Q100 56.94 19,235 SH SHARED 1 19,235 DAYSTAR TECHNOLOGIES INC COM 23962Q100 9.95 3,363 SH SHARED 3,363 DAYTON SUPERIOR CORP COM 240028308 3.9 1,322 SH SOLE 1,322 DCAP GROUP INC COM 233065200 0.16 105 SH SOLE 105 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 14.5 500 SH SHARED 1 500 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 992.73 34,232 SH SHARED 34,232 DCT INDUSTRIAL TRUST INC COM 233153105 602.8 60,522 SH SHARED 1 60,522 DCT INDUSTRIAL TRUST INC COM 233153105 1,186.24 119,100 SH SHARED 6 119,100 DCT INDUSTRIAL TRUST INC COM 233153105 17.11 1,718 SH SHARED 21 1,718 DDI CORP COM 0.0001 NEW 233162502 1,861.70 401,229 SH SOLE 401,229 DEALERTRACK HLDGS INC COM 242309102 10.11 500 SH SHARED 1 500 DEAN FOODS CO NEW COM 242370104 1,235.54 61,500 SH C SHARED 61,500 DEAN FOODS CO NEW COM 242370104 339.52 16,900 SH P SHARED 16,900 DEAN FOODS CO NEW COM 242370104 266.33 13,257 SH SHARED 1 13,257 DEAN FOODS CO NEW COM 242370104 174.78 8,700 SH SHARED 6 8,700 DEAN FOODS CO NEW COM 242370104 40.18 2,000 SH SHARED 20 2,000 DEAN FOODS CO NEW COM 242370104 16.07 800 SH SHARED 800 DEARBORN BANCORP INC COM 24242R108 4.96 653 SH SOLE 653 DECKERS OUTDOOR CORP COM 243537107 1,192.06 11,056 SH SHARED 1 11,056 DECKERS OUTDOOR CORP COM 243537107 14.45 134 SH SHARED 21 134 DECODE GENETICS INC COM 243586104 10.94 7,150 SH SHARED 1 7,150 DECODE GENETICS INC COM 243586104 25.77 16,844 SH SHARED 16,844 D & E COMMUNICATIONS INC COM 232860106 8.86 995 SH SOLE 995 DEERE & CO COM 244199105 26,175.18 325,400 SH C SHARED 325,400 DEERE & CO COM 244199105 32,891.92 408,900 SH P SHARED 408,900 DEERE & CO COM 244199105 17,223.09 214,111 SH SHARED 1 214,111 DEERE & CO COM 244199105 3,464.23 43,066 SH SHARED 6 43,066 DEERE & CO COM 244199105 1.21 15 SH SHARED 17 15 DEERE & CO COM 244199105 7.64 95 SH SHARED 20 95 DEERE & CO COM 244199105 469.37 5,835 SH SHARED 21 5,835 DEERE & CO COM 244199105 88.48 1,100 SH SHARED 1,100 DEERE & CO COM 244199105 12,719.33 158,122 SH SHARED 158,122 DEERFIELD CAPITAL CORP COM 244331104 271.16 192,310 SH SHARED 1 192,310 DEFINED STRATEGY FD INC COM 24476Y100 53.21 2,996 SH SOLE 2,996 DEKANIA CORP COM 24488U104 5.8 608 SH SOLE 608 DEKANIA CORP UNIT 99/99/9999 24488U203 5.74 600 SH SOLE 600 DELAWARE ENHANCED GBL DIV & COM 246060107 160.28 11,400 SH SHARED 1 11,400 DELAWARE INV CO MUN INC FD I COM 246101109 64.05 4,253 SH SHARED 1 4,253
DELAWARE INV GLBL DIV & INC COM 245916101 133.4 14,500 SH SHARED 1 14,500 DELAWARE INV GLBL DIV & INC COM 245916101 6.99 760 SH SHARED 760 DELAWARE INV MN MUN INC FD I COM 24610V103 294.15 21,870 SH SHARED 1 21,870 DELAWARE INVTS DIV & INCOME COM 245915103 27.75 3,000 SH SHARED 1 3,000 DELAWARE INVTS DIV & INCOME COM 245915103 1.56 169 SH SHARED 169 DELAWAR INVTS AZ MUN INCOME COM 246100101 747.49 60,330 SH SHARED 1 60,330 DELCATH SYS INC COM 24661P104 114.51 60,589 SH SHARED 1 60,589 DELEK US HLDGS INC COM 246647101 2.53 200 SH SHARED 1 200 DELIA'S INC NEW COM 246911101 33.9 12,698 SH SOLE 12,698 DELL INC COM 24702R101 21,583.32 1,083,500 SH C SHARED 1,083,500 DELL INC COM 24702R101 16,944.60 850,632 SH P SHARED 850,632 DELL INC COM 24702R101 6,887.72 345,769 SH SHARED 1 345,769 DELL INC COM 24702R101 3,127.44 157,000 SH SHARED 6 157,000 DELL INC COM 24702R101 233.06 11,700 SH SHARED 11 11,700 DELL INC COM 24702R101 10,598.64 532,060 SH SHARED 20 532,060 DELL INC COM 24702R101 233.82 11,738 SH SHARED 21 11,738 DELL INC COM 24702R101 177.79 8,925 SH SHARED 8,925 DELL INC COM 24702R101 1,892.84 95,022 SH SHARED 95,022 DEL MONTE FOODS CO COM 24522P103 181.24 19,018 SH SHARED 1 19,018 DEL MONTE FOODS CO COM 24522P103 1,439.24 151,022 SH SHARED 151,022 DELPHI FINL GROUP INC CL A 247131105 1.46 50 SH SHARED 1 50 DELPHI FINL GROUP INC CL A 247131105 1,101.24 37,675 SH SHARED 6 37,675 DELPHI FINL GROUP INC CL A 247131105 2.84 97 SH SHARED 21 97 DELTA AIR LINES INC DEL COM NEW 247361702 952.02 110,700 SH C SHARED 110,700 DELTA AIR LINES INC DEL COM NEW 247361702 406.97 47,322 SH SHARED 1 47,322 DELTA AIR LINES INC DEL COM NEW 247361702 675.96 78,600 SH SHARED 6 78,600 DELTA AIR LINES INC DEL COM NEW 247361702 21.32 2,479 SH SHARED 21 2,479 DELTA AIR LINES INC DEL COM NEW 247361702 784.82 91,258 SH SHARED 91,258 DELTA GALIL INDS LTD SPONSORED ADR 247637101 0.64 140 SH SOLE 140 DELTA NAT GAS INC COM 247748106 246.58 9,987 SH SHARED 1 9,987 DELTA PETE CORP COM NEW 247907207 15.78 700 SH SHARED 1 700 DELTA PETE CORP COM NEW 247907207 1,597.77 70,886 SH SHARED 70,886 DELTATHREE INC COM 24783N102 1.69 13,000 SH SHARED 1 13,000 DELTATHREE INC COM 24783N102 9.09 69,930 SH SHARED 69,930 DELTIC TIMBER CORP COM 247850100 5.57 100 SH SHARED 1 100 DELUXE CORP COM 248019101 84.1 4,378 SH SHARED 1 4,378 DELUXE CORP COM 248019101 236.76 12,325 SH SHARED 12,325 DEMANDTEC INC COM NEW 24802R506 0.05 5 SH SHARED 1 5 DEMANDTEC INC COM NEW 24802R506 579.37 56,801 SH SHARED 56,801 DENALI FD INC COM 24823A102 4.97 286 SH SOLE 286 DENBURY RES INC COM NEW 247916208 3,228.35 113,077 SH SHARED 1 113,077 DENBURY RES INC COM NEW 247916208 23.41 820 SH SHARED 21 820 DENBURY RES INC COM NEW 247916208 7,600.35 266,212 SH SHARED 266,212 DENDREON CORP COM 24823Q107 13,033.76 2,704,100 SH C SHARED 2,704,100 DENDREON CORP COM 24823Q107 6,635.69 1,376,700 SH P SHARED 1,376,700 DENDREON CORP COM 24823Q107 4.65 965 SH SHARED 1 965 DENDREON CORP COM 24823Q107 750.47 155,700 SH SHARED 13 155,700 DENDREON CORP COM 24823Q107 1,705.35 353,808 SH SHARED 353,808
DENISON MINES CORP COM 248356107 136.74 21,740 SH SHARED 1 21,740 DENISON MINES CORP COM 248356107 460.78 73,256 SH SHARED 21 73,256 DENISON MINES CORP COM 248356107 20,967.55 3,333,474 SH SHARED 3,333,474 DENNYS CORP COM 24869P104 2,128.64 714,309 SH SOLE 714,309 DENTSPLY INTL INC NEW COM 249030107 3,842.13 99,537 SH SHARED 1 99,537 DENTSPLY INTL INC NEW COM 249030107 19.3 500 SH SHARED 21 500 DENTSPLY INTL INC NEW COM 249030107 23.16 600 SH SHARED 600 DENTSPLY INTL INC NEW COM 249030107 525.31 13,609 SH SHARED 13,609 DEPOMED INC COM 249908104 2,040.00 600,000 SH C SOLE 600,000 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 409.89 7,061 SH SHARED 1 7,061 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 377.33 6,500 SH SHARED 6,500 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 571.79 9,850 SH SOLE 9,850 DESCARTES SYS GROUP INC COM 249906108 4.09 1,169 SH SOLE 1,169 DESWELL INDS INC COM 250639101 57.32 9,171 SH SOLE 9,171 DEUTSCHE BANK AG NAMEN AKT D18190898 1,800,178.35 15,923,736 SH C SHARED 15,923,736 DEUTSCHE BANK AG NAMEN AKT D18190898 1,971,367.60 17,438,015 SH P SHARED 17,438,015 DEUTSCHE BANK AG NAMEN AKT D18190898 2,191.36 19,384 SH SHARED 1 19,384 DEUTSCHE BANK AG NAMEN AKT D18190898 520.03 4,600 SH SHARED 6 4,600 DEUTSCHE BANK AG NAMEN AKT D18190898 7,077.50 62,605 SH SHARED 17 62,605 DEUTSCHE BANK AG NAMEN AKT D18190898 250.41 2,215 SH SHARED 20 2,215 DEUTSCHE BANK AG NAMEN AKT D18190898 151.94 1,344 SH SHARED 21 1,344 DEUTSCHE BANK AG NAMEN AKT D18190898 24,884.45 220,119 SH SHARED 220,119 DEUTSCHE BANK AG NAMEN AKT D18190898 10,349.50 91,548 SH SHARED 91,548 DEUTSCHE BK AG LDN BRH DBL LONG ETN38 25154H749 5.16 227 SH SOLE 227 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 2 219 SH SOLE 219 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 5,356.33 323,060 SH SHARED 1 323,060 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 16,040.07 967,435 SH SHARED 6 967,435 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 160.21 9,663 SH SHARED 21 9,663 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 15,493.26 934,455 SH SHARED 934,455 DEVCON INTL CORP COM 251588109 2.79 1,158 SH SOLE 1,158 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1,148.56 27,425 SH SHARED 1 27,425 DEVELOPERS DIVERSIFIED RLTY COM 251591103 2,387.16 57,000 SH SHARED 6 57,000 DEVELOPERS DIVERSIFIED RLTY COM 251591103 4.19 100 SH SHARED 21 100 DEVELOPERS DIVERSIFIED RLTY COM 251591103 87.95 2,100 SH SHARED 2,100 DEVELOPERS DIVERSIFIED RLTY COM 251591103 2,565.90 61,268 SH SHARED 61,268 DEVELOPERS DIVERSIFIED RLTY NOTE 3.000% 3/1 251591AS2 84.5 100,000 PRN SOLE 100,000 DEVON ENERGY CORP NEW COM 25179M103 48,868.17 468,400 SH C SHARED 468,400 DEVON ENERGY CORP NEW COM 25179M103 21,241.59 203,600 SH P SHARED 203,600 DEVON ENERGY CORP NEW COM 25179M103 28,648.60 274,596 SH SHARED 1 274,596 DEVON ENERGY CORP NEW COM 25179M103 7,417.86 71,100 SH SHARED 6 71,100 DEVON ENERGY CORP NEW COM 25179M103 239.96 2,300 SH SHARED 11 2,300 DEVON ENERGY CORP NEW COM 25179M103 325.82 3,123 SH SHARED 20 3,123 DEVON ENERGY CORP NEW COM 25179M103 250.5 2,401 SH SHARED 21 2,401 DEVON ENERGY CORP NEW DEB 4.900% 8/1 25179MAA1 37.5 25,000 PRN SHARED 1 25,000 DEVON ENERGY CORP NEW DEB 4.900% 8/1 25179MAA1 93,360.00 62,240,000 PRN SHARED 62,240,000 DEVON ENERGY CORP NEW DEB 4.950% 8/1 25179MAB9 81 54,000 PRN SHARED 1 54,000 DEVON ENERGY CORP NEW DEB 4.950% 8/1 25179MAB9 4,624.50 3,083,000 PRN SHARED 3,083,000 DEVRY INC DEL COM 251893103 662.58 15,836 SH SHARED 1 15,836
DEVRY INC DEL COM 251893103 821.32 19,630 SH SHARED 6 19,630 DEVRY INC DEL COM 251893103 3.14 75 SH SHARED 21 75 DEVRY INC DEL COM 251893103 750.9 17,947 SH SHARED 17,947 DEXCOM INC COM 252131107 4.69 1,133 SH SHARED 1 1,133 DIAGEO P L C SPON ADR NEW 25243Q205 43,874.58 539,530 SH SHARED 1 539,530 DIAGEO P L C SPON ADR NEW 25243Q205 365.94 4,500 SH SHARED 6 4,500 DIAGEO P L C SPON ADR NEW 25243Q205 97.58 1,200 SH SHARED 11 1,200 DIAGEO P L C SPON ADR NEW 25243Q205 271.53 3,339 SH SHARED 21 3,339 DIAGEO P L C SPON ADR NEW 25243Q205 5,090.39 62,597 SH SHARED 62,597 DIALYSIS CORP AMER COM 252529102 28.68 3,934 SH SOLE 3,934 DIAMOND FOODS INC COM 252603105 3,334.13 183,800 SH SHARED 1 183,800 DIAMOND FOODS INC COM 252603105 7.66 422 SH SHARED 21 422 DIAMOND HILL FINL TRNDS FD I COM 25264C101 14.47 1,200 SH SHARED 1 1,200 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 3.44 45 SH SOLE 45 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 19.35 3,000 SH SHARED 1 3,000 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 1,176.38 182,384 SH SHARED 182,384 DIAMOND OFFSHORE DRILLING IN COM 25271C102 24,769.92 212,800 SH C SHARED 212,800 DIAMOND OFFSHORE DRILLING IN COM 25271C102 20,370.00 175,000 SH P SHARED 175,000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,325.90 19,982 SH SHARED 1 19,982 DIAMOND OFFSHORE DRILLING IN COM 25271C102 30.26 260 SH SHARED 20 260 DIAMOND OFFSHORE DRILLING IN COM 25271C102 8.15 70 SH SHARED 21 70 DIAMONDROCK HOSPITALITY CO COM 252784301 135.16 10,668 SH SHARED 1 10,668 DIAMONDROCK HOSPITALITY CO COM 252784301 3 237 SH SHARED 21 237 DIAMONDROCK HOSPITALITY CO COM 252784301 532.08 41,995 SH SHARED 41,995 DIAMONDS TR UNIT SER 1 252787106 416.16 3,400 SH C SHARED 3,400 DIAMONDS TR UNIT SER 1 252787106 20,371.15 166,431 SH SHARED 1 166,431 DIAMONDS TR UNIT SER 1 252787106 173.81 1,420 SH SHARED 17 1,420 DIANA SHIPPING INC COM Y2066G104 2,047.70 77,800 SH C SHARED 77,800 DIANA SHIPPING INC COM Y2066G104 2,826.77 107,400 SH P SHARED 107,400 DIANA SHIPPING INC COM Y2066G104 2,697.48 102,488 SH SHARED 1 102,488 DIANA SHIPPING INC COM Y2066G104 2,418.70 91,896 SH SHARED 91,896 DICKS SPORTING GOODS INC COM 253393102 4,193.75 156,600 SH C SHARED 156,600 DICKS SPORTING GOODS INC COM 253393102 998.89 37,300 SH P SHARED 37,300 DICKS SPORTING GOODS INC COM 253393102 1,255.15 46,869 SH SHARED 1 46,869 DICKS SPORTING GOODS INC COM 253393102 2,263.45 84,520 SH SHARED 6 84,520 DICKS SPORTING GOODS INC NOTE 1.606% 2/1 253393AB8 18,571.09 18,830,000 PRN SOLE 18,830,000 DIEBOLD INC COM 253651103 5,298.31 141,100 SH C SHARED 141,100 DIEBOLD INC COM 253651103 1,543.31 41,100 SH P SHARED 41,100 DIEBOLD INC COM 253651103 1,826.62 48,645 SH SHARED 1 48,645 DIEBOLD INC COM 253651103 18,987.50 505,659 SH SHARED 505,659 DIEDRICH COFFEE INC COM NEW 253675201 0.69 300 SH SHARED 1 300 DIGIMARC CORP COM 253807101 223.78 22,400 SH SHARED 1 22,400 DIGIMARC CORP COM 253807101 283.72 28,400 SH SHARED 28,400 DIGIRAD CORP COM 253827109 15.31 5,428 SH SOLE 5,428 DIGITALFX INTL INC COM 2.54E+111 3.01 3,200 SH SHARED 1 3,200 DIGITAL PWR CORP COM 253862106 0.49 350 SH SOLE 350 DIGITAL RIV INC COM 25388B104 1,359.58 43,900 SH C SHARED 43,900 DIGITAL RIV INC COM 25388B104 4,589.75 148,200 SH P SHARED 148,200
DIGITAL RIV INC COM 25388B104 161.04 5,200 SH SHARED 1 5,200 DIGITAL RIV INC COM 25388B104 1,432.05 46,240 SH SHARED 46,240 DIGITAL RLTY TR INC COM 253868103 10.97 309 SH SHARED 1 309 DIGITAL RLTY TR INC COM 253868103 379.85 10,700 SH SHARED 6 10,700 DIGITAL RLTY TR INC COM 253868103 29 817 SH SHARED 21 817 DIGITAL RLTY TR INC COM 253868103 2,858.96 80,534 SH SHARED 80,534 DILLARDS INC CL A 254067101 114.95 6,679 SH SHARED 1 6,679 DILLARDS INC CL A 254067101 1.72 100 SH SHARED 21 100 DIME BANCORP INC NEW *W EXP 99/99/999 25429Q110 3.33 9,500 SH SHARED 1 9,500 DIME BANCORP INC NEW *W EXP 99/99/999 25429Q110 0.72 2,068 SH SHARED 2,068 DIME CMNTY BANCSHARES COM 253922108 21.85 1,250 SH SHARED 1 1,250 DIME CMNTY BANCSHARES COM 253922108 31.31 1,791 SH SHARED 21 1,791 DIME CMNTY BANCSHARES COM 253922108 270.19 15,457 SH SHARED 15,457 DIODES INC COM 254543101 133.32 6,071 SH SHARED 1 6,071 DIOMED HOLDINGS INC COM NEW 25454R207 1.22 93,916 SH SHARED 93,916 DIONEX CORP COM 254546104 23.1 300 SH SHARED 1 300 DIONEX CORP COM 254546104 40.88 531 SH SHARED 21 531 DIONEX CORP COM 254546104 3,374.32 43,828 SH SHARED 43,828 DIRECTED ELECTRONICS INC COM 254575103 15.87 7,592 SH SOLE 7,592 DIRECTV GROUP INC COM 25459L106 2,977.28 120,100 SH C SHARED 120,100 DIRECTV GROUP INC COM 25459L106 3,872.20 156,200 SH P SHARED 156,200 DIRECTV GROUP INC COM 25459L106 2,431.97 98,103 SH SHARED 1 98,103 DIRECTV GROUP INC COM 25459L106 1,459.07 58,857 SH SHARED 6 58,857 DIRECTV GROUP INC COM 25459L106 0.02 1 SH SHARED 20 1 DIRECTV GROUP INC COM 25459L106 152.01 6,132 SH SHARED 21 6,132 DIRECTV GROUP INC COM 25459L106 2,329.62 93,974 SH SHARED 93,974 DISCOVER FINL SVCS COM 254709108 959.28 58,600 SH C SHARED 58,600 DISCOVER FINL SVCS COM 254709108 736.65 45,000 SH P SHARED 45,000 DISCOVER FINL SVCS COM 254709108 224.02 13,685 SH SHARED 1 13,685 DISCOVER FINL SVCS COM 254709108 882.9 53,934 SH SHARED 6 53,934 DISCOVER FINL SVCS COM 254709108 3,546.81 216,665 SH SHARED 20 216,665 DISCOVER FINL SVCS COM 254709108 188.26 11,500 SH SHARED 21 11,500 DISCOVER FINL SVCS COM 254709108 271.82 16,605 SH SHARED 16,605 DISCOVERY HOLDING CO CL A COM 25468Y107 207.36 9,772 SH SHARED 1 9,772 DISCOVERY HOLDING CO CL A COM 25468Y107 23.34 1,100 SH SHARED 1,100 DISCOVERY HOLDING CO COM SER B 25468Y206 4.63 211 SH SOLE 211 DISCOVERY LABORATORIES INC N COM 254668106 126.43 53,800 SH SHARED 1 53,800 DISCOVERY LABORATORIES INC N COM 254668106 740.25 315,000 SH SHARED 13 315,000 DISH NETWORK CORP CL A 25470M109 3,545.28 123,400 SH C SHARED 123,400 DISH NETWORK CORP CL A 25470M109 907.87 31,600 SH P SHARED 31,600 DISH NETWORK CORP CL A 25470M109 485.94 16,914 SH SHARED 1 16,914 DISH NETWORK CORP CL A 25470M109 137.16 4,774 SH SHARED 6 4,774 DISH NETWORK CORP CL A 25470M109 14.94 520 SH SHARED 21 520 DISH NETWORK CORP CL A 25470M109 364.87 12,700 SH SHARED 12,700 DISNEY WALT CO COM DISNEY 254687106 9,012.34 287,200 SH C SHARED 287,200 DISNEY WALT CO COM DISNEY 254687106 4,912.87 156,560 SH P SHARED 156,560 DISNEY WALT CO COM DISNEY 254687106 41,260.34 1,314,861 SH SHARED 1 1,314,861 DISNEY WALT CO COM DISNEY 254687106 16,590.61 528,700 SH SHARED 6 528,700
DISNEY WALT CO COM DISNEY 254687106 57.74 1,840 SH SHARED 11 1,840 DISNEY WALT CO COM DISNEY 254687106 6.24 199 SH SHARED 20 199 DISNEY WALT CO COM DISNEY 254687106 561.11 17,881 SH SHARED 21 17,881 DISNEY WALT CO COM DISNEY 254687106 4,437.82 141,422 SH SHARED 141,422 DISNEY WALT CO COM DISNEY 254687106 9,590.20 305,615 SH SHARED 305,615 DISNEY WALT CO NOTE 2.125% 4/1 254687AU0 8.54 8,000 PRN SHARED 1 8,000 DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 254753106 835.64 33,914 SH SOLE 33,914 DISTRIBUTED ENERGY SYS CORP COM 25475V104 7.2 16,000 SH SHARED 1 16,000 DITECH NETWORKS INC COM 25500T108 0.29 100 SH SHARED 1 100 DIVX INC COM 255413106 155.4 22,200 SH C SOLE 22,200 DIVX INC COM 255413106 179.2 25,600 SH P SOLE 25,600 DIXIE GROUP INC CL A 255519100 5.03 600 SH SHARED 1 600 DIXIE GROUP INC CL A 255519100 5.63 671 SH SHARED 671 DNP SELECT INCOME FD COM 23325P104 752.18 69,071 SH SHARED 1 69,071 DNP SELECT INCOME FD COM 23325P104 191.73 17,606 SH SHARED 17,606 DOLAN MEDIA CO COM 25659P402 916.29 45,564 SH SOLE 45,564 DOLBY LABORATORIES INC COM 25659T107 23.42 646 SH SHARED 1 646 DOLBY LABORATORIES INC COM 25659T107 415.9 11,470 SH SHARED 6 11,470 DOLBY LABORATORIES INC COM 25659T107 16.5 455 SH SHARED 21 455 DOLBY LABORATORIES INC COM 25659T107 3,362.68 92,738 SH SHARED 92,738 DOLLAR FINL CORP COM 256664103 11.85 515 SH SHARED 1 515 DOLLAR FINL CORP COM 256664103 46.58 2,025 SH SHARED 21 2,025 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 13.64 1,000 SH SHARED 1 1,000 DOLLAR TREE INC COM 256746108 112.24 4,068 SH SHARED 1 4,068 DOLLAR TREE INC COM 256746108 5,446.35 197,403 SH SHARED 197,403 DOMINION HOMES INC COM 257386102 2.59 4,707 SH SOLE 4,707 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 81.86 3,856 SH SHARED 1 3,856 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 15.82 745 SH SHARED 745 DOMINION RES INC VA NEW COM 25746U109 2,409.56 59,000 SH C SHARED 59,000 DOMINION RES INC VA NEW COM 25746U109 788.21 19,300 SH P SHARED 19,300 DOMINION RES INC VA NEW COM 25746U109 10,343.38 253,266 SH SHARED 1 253,266 DOMINION RES INC VA NEW COM 25746U109 10,320.27 252,700 SH SHARED 6 252,700 DOMINION RES INC VA NEW COM 25746U109 100.87 2,470 SH SHARED 20 2,470 DOMINION RES INC VA NEW COM 25746U109 522.75 12,800 SH SHARED 21 12,800 DOMINION RES INC VA NEW COM 25746U109 3,700.31 90,605 SH SHARED 90,605 DOMINION RES INC VA NEW NOTE 2.125%12/1 25746UAT6 11,018.25 9,794,000 PRN SOLE 9,794,000 DOMINOS PIZZA INC COM 25754A201 44.52 3,300 SH C SHARED 3,300 DOMINOS PIZZA INC COM 25754A201 1.15 85 SH SHARED 1 85 DOMINOS PIZZA INC COM 25754A201 294.68 21,844 SH SHARED 21,844 DOMTAR CORP COM 257559104 23.22 3,400 SH P SHARED 3,400 DOMTAR CORP COM 257559104 57.7 8,448 SH SHARED 1 8,448 DOMTAR CORP COM 257559104 17.76 2,600 SH SHARED 2,600 DONALDSON INC COM 257651109 5,027.23 124,807 SH SHARED 1 124,807 DONEGAL GROUP INC CL A 257701201 12.53 720 SH SHARED 1 720 DONEGAL GROUP INC CL B 257701300 4.67 260 SH SOLE 260 DONNELLEY R R & SONS CO COM 257867101 3,492.26 115,218 SH SHARED 1 115,218 DONNELLEY R R & SONS CO COM 257867101 609.38 20,105 SH SHARED 6 20,105 DONNELLEY R R & SONS CO COM 257867101 82.2 2,712 SH SHARED 21 2,712
DONNELLEY R R & SONS CO COM 257867101 4,015.04 132,466 SH SHARED 132,466 DORAL FINL CORP COM NEW 25811P886 52.99 2,626 SH SHARED 1 2,626 DORAL FINL CORP COM NEW 25811P886 1,051.90 52,126 SH SHARED 11 52,126 DORAL FINL CORP COM NEW 25811P886 3,314.79 164,261 SH SHARED 164,261 DORCHESTER MINERALS LP COM UNIT 25820R105 113.4 5,400 SH SHARED 1 5,400 DORCHESTER MINERALS LP COM UNIT 25820R105 469.69 22,366 SH SHARED 22,366 DORMAN PRODUCTS INC COM 258278100 72.16 6,713 SH SOLE 6,713 DOT HILL SYS CORP COM 25848T109 15 5,000 SH SHARED 1 5,000 DOUBLE HULL TANKERS INC COM Y21110104 4,285.42 403,904 SH SHARED 1 403,904 DOUBLE-TAKE SOFTWARE INC COM 258598101 90.81 7,775 SH SOLE 7,775 DOUGLAS EMMETT INC COM 25960P109 6.73 305 SH SHARED 1 305 DOUGLAS EMMETT INC COM 25960P109 4.81 218 SH SHARED 21 218 DOUGLAS EMMETT INC COM 25960P109 591.76 26,825 SH SHARED 26,825 DOVER CORP COM 260003108 1,347.91 32,262 SH SHARED 1 32,262 DOVER CORP COM 260003108 2,463.85 58,972 SH SHARED 6 58,972 DOVER CORP COM 260003108 57.03 1,365 SH SHARED 20 1,365 DOVER CORP COM 260003108 367.66 8,800 SH SHARED 21 8,800 DOVER CORP COM 260003108 33.42 800 SH SHARED 800 DOVER CORP COM 260003108 1,473.37 35,265 SH SHARED 35,265 DOVER DOWNS GAMING & ENTMT I COM 260095104 37.72 4,432 SH SHARED 1 4,432 DOVER DOWNS GAMING & ENTMT I COM 260095104 187.93 22,083 SH SHARED 22,083 DOVER MOTORSPORTS INC COM 260174107 26.01 4,222 SH SHARED 1 4,222 DOVER MOTORSPORTS INC COM 260174107 57.73 9,371 SH SHARED 9,371 DOVER SADDLERY INC COM 260412101 2.67 514 SH SOLE 514 DOW 30 COVERED CALL FD INC COM 260582101 7.68 438 SH SOLE 438 DOW 30SM ENHANCED PREM & INC COM 260537105 222.51 14,591 SH SHARED 1 14,591 DOW 30SM ENHANCED PREM & INC COM 260537105 46.12 3,024 SH SHARED 3,024 DOW CHEM CO COM 260543103 24,193.87 656,550 SH C SHARED 656,550 DOW CHEM CO COM 260543103 4,886.74 132,612 SH P SHARED 132,612 DOW CHEM CO COM 260543103 21,014.85 570,281 SH SHARED 1 570,281 DOW CHEM CO COM 260543103 3,032.76 82,300 SH SHARED 6 82,300 DOW CHEM CO COM 260543103 25.17 683 SH SHARED 20 683 DOW CHEM CO COM 260543103 330.77 8,976 SH SHARED 21 8,976 DOW CHEM CO COM 260543103 73.7 2,000 SH SHARED 2,000 DOW CHEM CO COM 260543103 5,210.52 141,398 SH SHARED 141,398 DOWNEY FINL CORP COM 261018105 2,080.62 113,200 SH C SHARED 113,200 DOWNEY FINL CORP COM 261018105 891.43 48,500 SH P SHARED 48,500 DOWNEY FINL CORP COM 261018105 0.39 21 SH SHARED 1 21 DPL INC COM 233293109 530.7 20,698 SH SHARED 1 20,698 DPL INC COM 233293109 56.28 2,195 SH SHARED 21 2,195 DPL INC COM 233293109 2,533.26 98,801 SH SHARED 98,801 DRAXIS HEALTH INC COM 26150J101 3.41 713 SH SOLE 713 DRDGOLD LIMITED SPON ADR NEW 26152H301 3.23 330 SH SHARED 1 330 DRDGOLD LIMITED SPON ADR NEW 26152H301 253.47 25,864 SH SHARED 25,864 DREAMS INC COM 261983209 0.21 183 SH SOLE 183 DREAMWORKS ANIMATION SKG INC CL A 26153C103 10.31 400 SH SHARED 1 400 DREAMWORKS ANIMATION SKG INC CL A 26153C103 5.47 212 SH SHARED 21 212 DREMAN/CLAYMORE DIVID & INC COM 26153R100 1,180.90 82,207 SH SHARED 1 82,207
DREMAN/CLAYMORE DIVID & INC COM 26153R100 218.32 15,198 SH SHARED 15,198 DRESS BARN INC COM 261570105 1,568.73 121,231 SH SHARED 1 121,231 DRESS BARN INC COM 261570105 29.12 2,250 SH SHARED 21 2,250 DRESS BARN INC NOTE 2.500%12/1 261570AB1 38,918.50 27,700,000 PRN SOLE 27,700,000 DRESSER-RAND GROUP INC COM 261608103 2,212.28 71,944 SH SHARED 1 71,944 DRESSER-RAND GROUP INC COM 261608103 1.72 56 SH SHARED 20 56 DREW INDS INC COM NEW 26168L205 30.67 1,254 SH SHARED 1 1,254 DREW INDS INC COM NEW 26168L205 6.24 255 SH SHARED 21 255 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 9.49 2,734 SH SHARED 1 2,734 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 31.26 9,010 SH SHARED 9,010 DREYFUS MUN INCOME INC COM 26201R102 33.65 3,950 SH SHARED 1 3,950 DREYFUS STRATEGIC MUN BD FD COM 26202F107 39.26 4,988 SH SHARED 1 4,988 DREYFUS STRATEGIC MUN BD FD COM 26202F107 46.43 5,900 SH SHARED 5,900 DREYFUS STRATEGIC MUNS INC COM 261932107 329.92 38,768 SH SHARED 1 38,768 DREYFUS STRATEGIC MUNS INC COM 261932107 0.06 7 SH SHARED 7 D R HORTON INC COM 23331A109 1,012.73 64,300 SH C SHARED 64,300 D R HORTON INC COM 23331A109 3,236.63 205,500 SH P SHARED 205,500 D R HORTON INC COM 23331A109 4,190.63 266,072 SH SHARED 1 266,072 D R HORTON INC COM 23331A109 292.95 18,600 SH SHARED 6 18,600 D R HORTON INC COM 23331A109 3.32 211 SH SHARED 20 211 D R HORTON INC COM 23331A109 6.33 402 SH SHARED 21 402 D R HORTON INC COM 23331A109 1,162.35 73,800 SH SHARED 73,800 DRI CORPORATION COM 23330F109 1.74 822 SH SOLE 822 DRIL-QUIP INC COM 262037104 95.73 2,060 SH SHARED 1 2,060 DRIL-QUIP INC COM 262037104 1,844.86 39,700 SH SHARED 6 39,700 DRIL-QUIP INC COM 262037104 20,355.63 438,038 SH SHARED 438,038 DR REDDYS LABS LTD ADR 256135203 2,457.86 169,742 SH SHARED 1 169,742 DR REDDYS LABS LTD ADR 256135203 1,230.12 84,953 SH SHARED 84,953 DRS TECHNOLOGIES INC COM 23330X100 383.19 6,575 SH SHARED 1 6,575 DRS TECHNOLOGIES INC COM 23330X100 1,540.05 26,425 SH SHARED 6 26,425 DRS TECHNOLOGIES INC COM 23330X100 12.47 214 SH SHARED 21 214 DRUGSTORE COM INC COM 262241102 1.11 500 SH SHARED 1 500 DRUGSTORE COM INC COM 262241102 70.38 31,703 SH SHARED 31,703 DRYSHIPS INC SHS Y2109Q101 10,058.89 167,900 SH C SHARED 167,900 DRYSHIPS INC SHS Y2109Q101 1,268.17 21,168 SH SHARED 1 21,168 DRYSHIPS INC SHS Y2109Q101 5.39 90 SH SHARED 21 90 DRYSHIPS INC SHS Y2109Q101 4.79 80 SH SHARED 80 DST SYS INC DEL COM 233326107 473.92 7,209 SH SHARED 1 7,209 DST SYS INC DEL COM 233326107 2,271.97 34,560 SH SHARED 6 34,560 DST SYS INC DEL COM 233326107 15.97 243 SH SHARED 21 243 DST SYS INC DEL COM 233326107 13.15 200 SH SHARED 200 DST SYS INC DEL COM 233326107 3,495.46 53,171 SH SHARED 53,171 DST SYS INC DEL DBCV 4.125% 8/1 233326AB3 25,775.63 17,700,000 PRN SOLE 17,700,000 DSW INC CL A 23334L102 729.09 56,300 SH C SHARED 56,300 DSW INC CL A 23334L102 984.2 76,000 SH P SHARED 76,000 DSW INC CL A 23334L102 1,253.82 96,820 SH SHARED 1 96,820 DSW INC CL A 23334L102 38.38 2,964 SH SHARED 2,964 DTE ENERGY CO COM 233331107 2,273.12 58,450 SH SHARED 1 58,450
DTE ENERGY CO COM 233331107 509.46 13,100 SH SHARED 6 13,100 DUCOMMUN INC DEL COM 264147109 1,618.89 58,507 SH SOLE 58,507 DUFF & PHELPS CORP NEW CL A 26433B107 581.45 32,321 SH SOLE 32,321 DUFF & PHELPS UTIL CORP BD T COM 26432K108 130.72 11,851 SH SHARED 1 11,851 DUFF & PHELPS UTIL CORP BD T COM 26432K108 30.14 2,733 SH SHARED 2,733 DUKE ENERGY CORP NEW COM 26441C105 2,324.07 130,200 SH C SHARED 130,200 DUKE ENERGY CORP NEW COM 26441C105 11,632.85 651,700 SH P SHARED 651,700 DUKE ENERGY CORP NEW COM 26441C105 15,359.46 860,474 SH SHARED 1 860,474 DUKE ENERGY CORP NEW COM 26441C105 1,585.97 88,850 SH SHARED 6 88,850 DUKE ENERGY CORP NEW COM 26441C105 68.79 3,854 SH SHARED 20 3,854 DUKE ENERGY CORP NEW COM 26441C105 207.52 11,626 SH SHARED 21 11,626 DUKE ENERGY CORP NEW COM 26441C105 100.67 5,640 SH SHARED 5,640 DUKE REALTY CORP COM NEW 264411505 1,300.83 57,029 SH SHARED 1 57,029 DUKE REALTY CORP COM NEW 264411505 1.92 84 SH SHARED 20 84 DUKE REALTY CORP COM NEW 264411505 3,767.98 165,190 SH SHARED 165,190 DUN & BRADSTREET CORP DEL NE COM 2.65E+104 1,219.40 14,984 SH SHARED 1 14,984 DUN & BRADSTREET CORP DEL NE COM 2.65E+104 19.94 245 SH SHARED 21 245 DUN & BRADSTREET CORP DEL NE COM 2.65E+104 388.51 4,774 SH SHARED 4,774 DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 1,506.69 81,531 SH SHARED 1 81,531 DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 858.01 46,429 SH SHARED 46,429 DU PONT E I DE NEMOURS & CO COM 263534109 15,014.64 321,100 SH C SHARED 321,100 DU PONT E I DE NEMOURS & CO COM 263534109 8,580.81 183,508 SH P SHARED 183,508 DU PONT E I DE NEMOURS & CO COM 263534109 67,864.66 1,451,340 SH SHARED 1 1,451,340 DU PONT E I DE NEMOURS & CO COM 263534109 3,517.71 75,229 SH SHARED 6 75,229 DU PONT E I DE NEMOURS & CO COM 263534109 1,491.41 31,895 SH SHARED 17 31,895 DU PONT E I DE NEMOURS & CO COM 263534109 79.73 1,705 SH SHARED 20 1,705 DU PONT E I DE NEMOURS & CO COM 263534109 457.41 9,782 SH SHARED 21 9,782 DU PONT E I DE NEMOURS & CO COM 263534109 711.22 15,210 SH SHARED 15,210 DU PONT E I DE NEMOURS & CO COM 263534109 40,864.50 873,920 SH SHARED 873,920 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 883.95 53,605 SH SHARED 1 53,605 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 499.65 30,300 SH SHARED 6 30,300 DURECT CORP COM 266605104 669.51 127,525 SH SHARED 1 127,525 DUSA PHARMACEUTICALS INC COM 266898105 0.34 135 SH SOLE 135 DWS DREMAN VAL INCOME EDGE F COM 23339M105 258.69 20,337 SH SHARED 1 20,337 DWS DREMAN VAL INCOME EDGE F COM 23339M105 264.75 20,814 SH SHARED 20,814 DWS GLOBAL COMMODITIES STK F COM 23338Y100 1,140.39 67,840 SH SHARED 1 67,840 DWS GLOBAL COMMODITIES STK F COM 23338Y100 10,311.34 613,405 SH SHARED 613,405 DWS GLOBAL HIGH INCOME FD COM 23338W104 25 3,012 SH SHARED 1 3,012 DWS GLOBAL HIGH INCOME FD COM 23338W104 36.76 4,429 SH SHARED 4,429 DWS HIGH INCOME TR SHS 23337C109 1,018.20 222,800 SH SHARED 1 222,800 DWS HIGH INCOME TR SHS 23337C109 2.02 443 SH SHARED 443 DWS MULTI MKT INCOME TR SHS 23338L108 1,719.28 214,910 SH SHARED 1 214,910 DWS MULTI MKT INCOME TR SHS 23338L108 18.93 2,366 SH SHARED 2,366 DWS MUN INCOME TR COM 23338M106 29.69 2,822 SH SHARED 1 2,822 DWS MUN INCOME TR COM 23338M106 9.27 881 SH SHARED 881 DWS RREEF REAL ESTATE FD II COM 23338X102 6,014.76 487,815 SH SHARED 1 487,815 DWS RREEF REAL ESTATE FD II COM 23338X102 18.03 1,462 SH SHARED 1,462 DWS RREEF REAL ESTATE FD INC COM 233384106 1,768.27 104,200 SH SHARED 1 104,200
DWS RREEF WORLD REAL EST & T COM 23339T100 0.18 13 SH SHARED 1 13 DWS RREEF WORLD REAL EST & T COM 23339T100 6.32 465 SH SHARED 465 DWS STRATEGIC INCOME TR SHS 23338N104 11.66 1,065 SH SHARED 1 1,065 DWS STRATEGIC INCOME TR SHS 23338N104 4.64 424 SH SHARED 424 DWS STRATEGIC MUN INCOME TR COM 23338T101 19.36 1,770 SH SHARED 1 1,770 DXP ENTERPRISES INC NEW COM NEW 233377407 78.57 2,000 SH SHARED 1 2,000 DXP ENTERPRISES INC NEW COM NEW 233377407 1,109.64 28,246 SH SHARED 28,246 DYAX CORP COM 2.67E+107 84.1 17,856 SH SHARED 1 17,856 DYCOM INDS INC COM 267475101 123.4 10,275 SH SHARED 1 10,275 DYNACQ HEALTHCARE INC COM 26779V105 0.02 4 SH SHARED 1 4 DYNAMEX INC COM 26784F103 55.36 2,188 SH SHARED 1 2,188 DYNAMIC MATLS CORP COM 267888105 633.18 14,657 SH SHARED 1 14,657 DYNAMICS RESH CORP COM 268057106 92.06 9,106 SH SOLE 9,106 DYNATRONICS CORP COM 268157104 4.9 4,667 SH SOLE 4,667 DYNCORP INTL INC CL A 26817C101 86.77 5,202 SH SHARED 1 5,202 DYNEGY INC DEL CL A 26817G102 366.1 46,400 SH C SHARED 46,400 DYNEGY INC DEL CL A 26817G102 889.2 112,700 SH P SHARED 112,700 DYNEGY INC DEL CL A 26817G102 541.96 68,690 SH SHARED 1 68,690 DYNEGY INC DEL CL A 26817G102 210.03 26,620 SH SHARED 6 26,620 DYNEGY INC DEL CL A 26817G102 1.57 199 SH SHARED 20 199 DYNEX CAP INC PFD D 9.50% 26817Q605 9.04 849 SH SOLE 849 EAGLE BANCORP INC MD COM 268948106 1.46 112 SH SOLE 112 EAGLE BULK SHIPPING INC COM Y2187A101 10,167.32 394,694 SH SHARED 1 394,694 EAGLE BULK SHIPPING INC COM Y2187A101 221.79 8,610 SH SHARED 8,610 EAGLE MATERIALS INC COM 26969P108 1,713.51 48,200 SH C SHARED 48,200 EAGLE MATERIALS INC COM 26969P108 1,144.71 32,200 SH P SHARED 32,200 EAGLE MATERIALS INC COM 26969P108 26.66 750 SH SHARED 1 750 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 4,279.67 297,199 SH SHARED 1 297,199 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 1,833.41 127,320 SH SHARED 127,320 EAGLE TEST SYS INC COM 270006109 2.78 265 SH SHARED 1 265 EAGLE TEST SYS INC COM 270006109 267.12 25,440 SH SHARED 25,440 EARTHLINK INC COM 270321102 36,414.16 4,823,067 SH C SHARED 4,823,067 EARTHLINK INC COM 270321102 256.7 34,000 SH SHARED 1 34,000 EARTHLINK INC COM 270321102 2,414.11 319,750 SH SHARED 6 319,750 EARTHLINK INC COM 270321102 5,109.59 676,767 SH SHARED 676,767 EARTHLINK INC NOTE 3.250%11/1 270321AA0 6,656.25 6,250,000 PRN SOLE 6,250,000 EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 254.41 9,070 SH SHARED 1 9,070 EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 24.82 885 SH SHARED 885 EASTERN CO COM 276317104 6.41 407 SH SOLE 407 EASTERN VA BANKSHARES INC COM 277196101 1.65 95 SH SOLE 95 EASTGROUP PPTY INC COM 277276101 1,421.72 30,601 SH SHARED 1 30,601 EASTMAN CHEM CO COM 277432100 3,142.92 50,327 SH SHARED 1 50,327 EASTMAN CHEM CO COM 277432100 312.25 5,000 SH SHARED 6 5,000 EASTMAN CHEM CO COM 277432100 52.77 845 SH SHARED 20 845 EASTMAN CHEM CO COM 277432100 18.74 300 SH SHARED 21 300 EASTMAN CHEM CO COM 277432100 24.98 400 SH SHARED 400 EASTMAN CHEM CO COM 277432100 299.76 4,800 SH SHARED 4,800 EASTMAN KODAK CO COM 277461109 7,959.20 450,436 SH C SHARED 450,436
EASTMAN KODAK CO COM 277461109 2,786.56 157,700 SH P SHARED 157,700 EASTMAN KODAK CO COM 277461109 3,230.11 182,802 SH SHARED 1 182,802 EASTMAN KODAK CO COM 277461109 358.7 20,300 SH SHARED 6 20,300 EASTMAN KODAK CO COM 277461109 9.9 560 SH SHARED 21 560 EASTMAN KODAK CO COM 277461109 1,372.66 77,683 SH SHARED 77,683 EASTMAN KODAK CO NOTE 3.375%10/1 277461BE8 41.66 43,000 PRN SOLE 43,000 EAST WEST BANCORP INC COM 27579R104 310.63 17,500 SH C SHARED 17,500 EAST WEST BANCORP INC COM 27579R104 11.56 651 SH SHARED 1 651 EASYLINK SERVICES INTL CORP CL A 277858106 5.01 1,732 SH SOLE 1,732 EATON CORP COM 278058102 4,326.08 54,300 SH C SHARED 54,300 EATON CORP COM 278058102 254.94 3,200 SH P SHARED 3,200 EATON CORP COM 278058102 3,461.82 43,452 SH SHARED 1 43,452 EATON CORP COM 278058102 1,957.89 24,575 SH SHARED 6 24,575 EATON CORP COM 278058102 99.19 1,245 SH SHARED 21 1,245 EATON CORP COM 278058102 39,816.68 499,770 SH SHARED 499,770 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 268.1 20,219 SH SHARED 1 20,219 EATON VANCE CORP COM NON VTG 278265103 2,184.30 71,593 SH SHARED 1 71,593 EATON VANCE CORP COM NON VTG 278265103 2,703.16 88,599 SH SHARED 88,599 EATON VANCE CR OPPORTUNIT FD COM 278271101 22.08 1,628 SH SHARED 1 1,628 EATON VANCE CR OPPORTUNIT FD COM 278271101 28.53 2,104 SH SHARED 2,104 EATON VANCE ENHANCED EQ INC COM 278274105 851.84 49,382 SH SHARED 1 49,382 EATON VANCE ENHANCED EQ INC COM 278274105 40.57 2,352 SH SHARED 2,352 EATON VANCE ENH EQTY INC FD COM 278277108 716.13 42,002 SH SHARED 1 42,002 EATON VANCE ENH EQTY INC FD COM 278277108 13.04 765 SH SHARED 765 EATON VANCE FL MUNI INCOME T SH BEN INT 27826B100 309.13 26,043 SH SHARED 1 26,043 EATON VANCE FL MUNI INCOME T SH BEN INT 27826B100 34.58 2,913 SH SHARED 2,913 EATON VANCE FLTING RATE INC COM 278279104 1,556.56 110,082 SH SHARED 1 110,082 EATON VANCE FLTING RATE INC COM 278279104 35.35 2,500 SH SHARED 21 2,500 EATON VANCE FLTING RATE INC COM 278279104 2.11 149 SH SHARED 149 EATON VANCE INS CA MN BD FD COM 27828C106 387.89 28,500 SH SHARED 1 28,500 EATON VANCE INS CA MN BD FD COM 27828C106 13.07 960 SH SHARED 960 EATON VANCE INS CA MUN BD FD COM 27828A100 646.36 47,702 SH SHARED 1 47,702 EATON VANCE INS CA MUN BD FD COM 27828A100 27.66 2,041 SH SHARED 2,041 EATON VANCE INS FL MUN BD FD COM 2.78E+106 1.97 166 SH SOLE 166 EATON VANCE INS MA MUN BD FD COM 27828K108 14.35 1,000 SH SHARED 1 1,000 EATON VANCE INS MI MUN BD FD COM 27828M104 32 2,500 SH SHARED 1 2,500 EATON VANCE INS MI MUN BD FD COM 27828M104 31.62 2,470 SH SHARED 2,470 EATON VANCE INS MUN BD FD COM 27827X101 978.1 74,471 SH SHARED 1 74,471 EATON VANCE INS NJ MUN BD FD COM 27828R103 154.18 11,100 SH SHARED 1 11,100 EATON VANCE INS NJ MUN BD FD COM 27828R103 8.13 585 SH SHARED 585 EATON VANCE INS NY MN BD FD COM 27828T109 229.42 17,315 SH SHARED 1 17,315 EATON VANCE INS NY MN BD FD COM 27828T109 26.3 1,985 SH SHARED 1,985 EATON VANCE INS NY MUN BD FD COM 27827Y109 1,489.82 110,990 SH SHARED 1 110,990 EATON VANCE INS OH MUN BD FD COM 27828L106 42.14 3,500 SH SHARED 1 3,500 EATON VANCE INS OH MUN BD FD COM 27828L106 30.16 2,505 SH SHARED 2,505 EATON VANCE INS PA MUN BD FD COM 27828W102 28.64 2,068 SH SOLE 2,068 EATON VANCE MA MUNI INCOME T SH BEN INT 2.78E+108 40.49 3,105 SH SHARED 1 3,105 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 20.87 1,763 SH SOLE 1,763
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 229.87 16,977 SH SHARED 1 16,977 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 55.83 4,123 SH SHARED 4,123 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 306.94 25,242 SH SHARED 1 25,242 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 16.54 1,360 SH SHARED 1,360 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 417.33 30,462 SH SHARED 1 30,462 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 65.49 5,206 SH SHARED 1 5,206 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 7.43 594 SH SOLE 594 EATON VANCE RISK MNGD DIV EQ COM 27829G106 6,137.20 334,088 SH SHARED 1 334,088 EATON VANCE SH TM DR DIVR IN COM 27828V104 779.61 51,223 SH SHARED 1 51,223 EATON VANCE SR FLTNG RTE TR COM 27828Q105 2,332.16 168,997 SH SHARED 1 168,997 EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,757.20 272,434 SH SHARED 1 272,434 EATON VANCE SR INCOME TR SH BEN INT 27826S103 26.28 4,074 SH SHARED 4,074 EATON VANCE TAX ADVT DIV INC COM 27828G107 7,492.44 321,702 SH SHARED 1 321,702 EATON VANCE TAX ADVT DIV INC COM 27828G107 774.21 33,242 SH SHARED 33,242 EATON VANCE TAX MNGED BUY WR COM 27828X100 401.77 24,694 SH SHARED 1 24,694 EATON VANCE TAX MNG GBL DV E COM 27829F108 6,122.10 390,191 SH SHARED 1 390,191 EATON VANCE TAX MNG GBL DV E COM 27829F108 234.33 14,935 SH SHARED 21 14,935 EATON VANCE TAX MNG GBL DV E COM 27829F108 69.51 4,430 SH SHARED 4,430 EATON VANCE TX ADV GLB DIV O COM 27828U106 2,790.65 97,507 SH SHARED 1 97,507 EATON VANCE TX ADV GLB DIV O COM 27828U106 68.03 2,377 SH SHARED 2,377 EATON VANCE TX ADV GLBL DIV COM 27828S101 8,439.32 377,193 SH SHARED 1 377,193 EATON VANCE TX ADV GLBL DIV COM 27828S101 133.53 5,968 SH SHARED 21 5,968 EATON VANCE TX MGD DIV EQ IN COM 27828N102 2,814.13 182,333 SH SHARED 1 182,333 EATON VANCE TX MGD DIV EQ IN COM 27828N102 361.37 23,414 SH SHARED 23,414 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,400.84 88,103 SH SHARED 1 88,103 EATON VANCE TXMGD GL BUYWR O COM 27829C105 35.06 2,205 SH SHARED 2,205 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1,349.87 84,951 SH SHARED 1 84,951 EATON VANCE TX MNG BY WRT OP COM 27828Y108 75.86 4,774 SH SHARED 4,774 EBAY INC COM 278642103 26,923.68 902,268 SH C SHARED 902,268 EBAY INC COM 278642103 33,539.82 1,123,988 SH P SHARED 1,123,988 EBAY INC COM 278642103 10,208.65 342,113 SH SHARED 1 342,113 EBAY INC COM 278642103 5,820.98 195,073 SH SHARED 6 195,073 EBAY INC COM 278642103 1,368.61 45,865 SH SHARED 20 45,865 EBAY INC COM 278642103 34.5 1,156 SH SHARED 21 1,156 EBAY INC COM 278642103 3,475.05 116,456 SH SHARED 116,456 EBAY INC COM 278642103 8,812.95 295,340 SH SHARED 295,340 EBIX INC COM NEW 278715206 23.24 314 SH SHARED 1 314 EBIX INC COM NEW 278715206 53.13 718 SH SHARED 718 ECB BANCORP INC COM 268253101 0.02 1 SH SOLE 1 ECHELON CORP COM 27874N105 3,220.65 238,567 SH SHARED 1 238,567 ECHOSTAR CORP CL A 278768106 64.6 2,187 SH SHARED 1 2,187 ECHOSTAR CORP CL A 278768106 222.7 7,539 SH SHARED 7,539 ECLIPSYS CORP COM 278856109 164.72 8,400 SH C SHARED 8,400 ECLIPSYS CORP COM 278856109 245.13 12,500 SH P SHARED 12,500 ECLIPSYS CORP COM 278856109 0.88 45 SH SHARED 1 45 ECLIPSYS CORP COM 278856109 1,286.63 65,611 SH SHARED 65,611 ECOLAB INC COM 278865100 6,588.33 151,700 SH C SHARED 151,700 ECOLAB INC COM 278865100 138.98 3,200 SH P SHARED 3,200
ECOLAB INC COM 278865100 9,642.55 222,025 SH SHARED 1 222,025 ECOLAB INC COM 278865100 4,860.47 111,915 SH SHARED 6 111,915 ECOLAB INC COM 278865100 37.35 860 SH SHARED 21 860 ECOLAB INC COM 278865100 2,853.66 65,707 SH SHARED 65,707 E COM VENTURES INC COM NEW 26830K205 61.16 4,077 SH SOLE 4,077 ECTEL LTD ORD M29925100 1.22 486 SH SOLE 486 EDAP TMS S A SPONSORED ADR 268311107 1.24 350 SH SHARED 1 350 EDEN BIOSCIENCE CORP COM PAR $.0025 279445878 0.89 792 SH SOLE 792 EDGAR ONLINE INC COM 279765101 33.84 13,700 SH SHARED 1 13,700 EDGAR ONLINE INC COM 279765101 2.47 999 SH SHARED 999 EDGE PETE CORP DEL COM 279862106 120.9 30,000 SH SHARED 1 30,000 EDGE PETE CORP DEL PFD CONV A 279862205 4.08 153 SH SOLE 153 EDGEWATER TECHNOLOGY INC COM 280358102 29.46 5,623 SH SOLE 5,623 EDIETS COM INC COM 280597105 4.52 1,022 SH SOLE 1,022 EDISON INTL COM 281020107 931.38 19,000 SH C SHARED 19,000 EDISON INTL COM 281020107 1,951.00 39,800 SH P SHARED 39,800 EDISON INTL COM 281020107 2,576.10 52,552 SH SHARED 1 52,552 EDISON INTL COM 281020107 1,132.02 23,093 SH SHARED 6 23,093 EDISON INTL COM 281020107 4.95 101 SH SHARED 20 101 EDISON INTL COM 281020107 147.5 3,009 SH SHARED 21 3,009 EDISON INTL COM 281020107 1,039.52 21,206 SH SHARED 21,206 EDUCATIONAL DEV CORP COM 281479105 5.4 933 SH SOLE 933 EDUCATION RLTY TR INC COM 28140H104 6.29 500 SH SHARED 1 500 EDUCATION RLTY TR INC COM 28140H104 1,178.94 93,790 SH SHARED 93,790 EDWARDS LIFESCIENCES CORP COM 2.82E+112 3,239.85 72,724 SH SHARED 1 72,724 EDWARDS LIFESCIENCES CORP COM 2.82E+112 52.26 1,173 SH SHARED 21 1,173 EDWARDS LIFESCIENCES CORP COM 2.82E+112 2,186.07 49,070 SH SHARED 49,070 EDWARDS LIFESCIENCES CORP DBCV 3.875% 5/1 28176EAB4 791.92 787,000 PRN SOLE 787,000 EFJ INC COM 26843B101 1.32 1,100 SH SHARED 1 1,100 EFJ INC COM 26843B101 3.85 3,208 SH SHARED 3,208 E FUTURE INFORMATION TECH IN SHS G29438101 216.39 16,258 SH SOLE 16,258 EHEALTH INC COM 28238P109 266.16 12,060 SH SHARED 1 12,060 EHEALTH INC COM 28238P109 41.93 1,900 SH SHARED 6 1,900 EHEALTH INC COM 28238P109 8.36 379 SH SHARED 21 379 EHEALTH INC COM 28238P109 1,570.43 71,157 SH SHARED 71,157 E HOUSE CHINA HLDGS LTD ADR 26852W103 4.46 339 SH SHARED 1 339 E HOUSE CHINA HLDGS LTD ADR 26852W103 226.34 17,212 SH SHARED 17,212 EINSTEIN NOAH REST GROUP INC COM 28257U104 181.34 21,185 SH SOLE 21,185 ELAN PLC ADR 284131208 3,341.92 160,207 SH SHARED 1 160,207 ELAN PLC ADR 284131208 22.32 1,070 SH SHARED 1,070 ELAN PLC ADR 284131208 39.63 1,900 SH SHARED 1,900 ELAN PLC ADR 284131208 762.35 36,546 SH SHARED 36,546 ELBIT IMAGING LTD ORD SHS M37605108 2.24 53 SH SHARED 1 53 ELBIT IMAGING LTD ORD SHS M37605108 29.49 698 SH SHARED 698 ELBIT SYS LTD ORD M3760D101 90.99 1,641 SH SHARED 1 1,641 ELBIT SYS LTD ORD M3760D101 187.09 3,374 SH SHARED 3,374 ELDORADO GOLD CORP NEW COM 284902103 8.59 1,260 SH SHARED 1 1,260 ELDORADO GOLD CORP NEW COM 284902103 1,385.11 203,095 SH SHARED 203,095
ELECTROGLAS INC COM 285324109 9.6 6,618 SH SOLE 6,618 ELECTRONIC ARTS INC COM 285512109 2,615.81 52,400 SH C SHARED 52,400 ELECTRONIC ARTS INC COM 285512109 6,135.17 122,900 SH P SHARED 122,900 ELECTRONIC ARTS INC COM 285512109 2,287.73 45,828 SH SHARED 1 45,828 ELECTRONIC ARTS INC COM 285512109 6,739.20 135,000 SH SHARED 6 135,000 ELECTRONIC ARTS INC COM 285512109 5.39 108 SH SHARED 20 108 ELECTRONIC ARTS INC COM 285512109 44.68 895 SH SHARED 21 895 ELECTRONIC ARTS INC COM 285512109 2.8 56 SH SHARED 56 ELECTRONIC ARTS INC COM 285512109 997.85 19,989 SH SHARED 19,989 ELECTRONIC DATA SYS NEW COM 285661104 2,079.59 124,900 SH C SHARED 124,900 ELECTRONIC DATA SYS NEW COM 285661104 176.49 10,600 SH P SHARED 10,600 ELECTRONIC DATA SYS NEW COM 285661104 1,475.04 88,591 SH SHARED 1 88,591 ELECTRONIC DATA SYS NEW COM 285661104 604.4 36,300 SH SHARED 6 36,300 ELECTRONIC DATA SYS NEW COM 285661104 37.88 2,275 SH SHARED 20 2,275 ELECTRONIC DATA SYS NEW COM 285661104 19.51 1,172 SH SHARED 21 1,172 ELECTRONIC DATA SYS NEW COM 285661104 2,026.21 121,694 SH SHARED 121,694 ELECTRONIC DATA SYS NEW NOTE 3.875% 7/1 285661AF1 24.34 25,000 PRN SHARED 1 25,000 ELECTRONIC DATA SYS NEW NOTE 3.875% 7/1 285661AF1 54,337.20 55,802,000 PRN SHARED 55,802,000 ELECTRONICS FOR IMAGING INC COM 286082102 33.54 2,248 SH SHARED 1 2,248 ELECTRONICS FOR IMAGING INC DBCV 1.500% 6/0 286082AA0 9,880.25 10,018,000 PRN SOLE 10,018,000 ELECTRO OPTICAL SCIENCES INC COM 285192100 9.94 1,682 SH SOLE 1,682 ELECTRO SCIENTIFIC INDS COM 285229100 471.99 28,640 SH SHARED 1 28,640 ELECTRO-SENSORS INC COM 285233102 1.71 379 SH SOLE 379 ELITE PHARMACEUTICALS INC CL A NEW 28659T200 3.47 3,773 SH SOLE 3,773 ELIXIR GAMING TECHNOLOGIES I COM 28661G105 17.73 9,139 SH SOLE 9,139 ELIZABETH ARDEN INC COM 28660G106 168.36 8,439 SH SOLE 8,439 ELLIS PERRY INTL INC COM 288853104 841.15 38,532 SH SOLE 38,532 ELLSWORTH FUND LTD COM 289074106 972.92 126,353 SH SHARED 1 126,353 ELLSWORTH FUND LTD COM 289074106 3.73 485 SH SHARED 485 ELONG INC SPONSORED ADR 290138205 145.1 17,010 SH SOLE 17,010 EL PASO CORP COM 28336L109 7,168.51 430,800 SH C SHARED 430,800 EL PASO CORP COM 28336L109 1,737.22 104,400 SH P SHARED 104,400 EL PASO CORP COM 28336L109 31,644.15 1,901,692 SH SHARED 1 1,901,692 EL PASO CORP COM 28336L109 1,462.66 87,900 SH SHARED 6 87,900 EL PASO CORP COM 28336L109 5.96 358 SH SHARED 20 358 EL PASO CORP COM 28336L109 108.03 6,492 SH SHARED 21 6,492 EL PASO CORP COM 28336L109 9,651.68 580,029 SH SHARED 580,029 EL PASO CORP COM 28336L109 2,820.33 169,491 SH SHARED 169,491 EL PASO ELEC CO COM NEW 283677854 4.27 200 SH SHARED 1 200 EL PASO ELEC CO COM NEW 283677854 12.48 584 SH SHARED 21 584 EL PASO ELEC CO COM NEW 283677854 1,546.03 72,346 SH SHARED 72,346 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 1,040.17 28,576 SH SHARED 1 28,576 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 956.03 42,190 SH SHARED 1 42,190 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2,733.27 120,621 SH SHARED 120,621 ELRON ELECTR INDS LTD ORD 290160100 2.54 300 SH SHARED 1 300 ELTEK LTD ORD M40184109 1.48 673 SH SOLE 673 EMAGEON INC COM 29076V109 52.69 23,110 SH SHARED 1 23,110 EMAK WORLDWIDE INC COM 26861V104 1.9 2,043 SH SOLE 2,043
EMBARQ CORP COM 2.91E+109 5,120.77 127,700 SH C SHARED 127,700 EMBARQ CORP COM 2.91E+109 701.75 17,500 SH P SHARED 17,500 EMBARQ CORP COM 2.91E+109 1,263.11 31,499 SH SHARED 1 31,499 EMBARQ CORP COM 2.91E+109 427.71 10,666 SH SHARED 6 10,666 EMBARQ CORP COM 2.91E+109 10.07 251 SH SHARED 20 251 EMBARQ CORP COM 2.91E+109 31.48 785 SH SHARED 21 785 EMBARQ CORP COM 2.91E+109 24.06 600 SH SHARED 600 EMBARQ CORP COM 2.91E+109 74,344.84 1,853,986 SH SHARED 1,853,986 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 20.67 1,074 SH SOLE 1,074 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2.67 127 SH SOLE 127 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 319.56 8,088 SH SHARED 1 8,088 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 118.53 3,000 SH SHARED 20 3,000 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 112.8 2,855 SH SHARED 2,855 E M C CORP MASS COM 268648102 12,017.80 838,062 SH C SHARED 838,062 E M C CORP MASS COM 268648102 22,120.54 1,542,576 SH P SHARED 1,542,576 E M C CORP MASS COM 268648102 47,713.40 3,327,294 SH SHARED 1 3,327,294 E M C CORP MASS COM 268648102 4,085.47 284,900 SH SHARED 6 284,900 E M C CORP MASS COM 268648102 50.55 3,525 SH SHARED 20 3,525 E M C CORP MASS COM 268648102 43.51 3,034 SH SHARED 21 3,034 E M C CORP MASS COM 268648102 365.67 25,500 SH SHARED 25,500 E M C CORP MASS COM 268648102 530.05 36,963 SH SHARED 36,963 E M C CORP MASS NOTE 1.750%12/0 268648AK8 8,165.53 6,942,000 PRN SOLE 6,942,000 E M C CORP MASS NOTE 1.750%12/0 268648AM4 18,635.63 15,877,000 PRN SOLE 15,877,000 EMCORE CORP COM 290846104 12.1 2,100 SH SHARED 1 2,100 EMCOR GROUP INC COM 29084Q100 86.42 3,891 SH SHARED 1 3,891 EMCOR GROUP INC COM 29084Q100 772.31 34,773 SH SHARED 34,773 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 2.12 86 SH SHARED 1 86 EMERGENT BIOSOLUTIONS INC COM 29089Q105 750.53 84,140 SH SOLE 84,140 EMERGING MKTS TELECOMNC FD N COM 290890102 114.64 5,204 SH SHARED 1 5,204 EMERGING MKTS TELECOMNC FD N COM 290890102 19.8 899 SH SHARED 899 EMERITUS CORP COM 291005106 2,017.35 96,709 SH SHARED 1 96,709 EMERSON ELEC CO COM 291011104 19,832.68 385,400 SH C SHARED 385,400 EMERSON ELEC CO COM 291011104 555.77 10,800 SH P SHARED 10,800 EMERSON ELEC CO COM 291011104 27,681.57 537,924 SH SHARED 1 537,924 EMERSON ELEC CO COM 291011104 11,537.07 224,195 SH SHARED 6 224,195 EMERSON ELEC CO COM 291011104 1.03 20 SH SHARED 17 20 EMERSON ELEC CO COM 291011104 36.28 705 SH SHARED 20 705 EMERSON ELEC CO COM 291011104 745.14 14,480 SH SHARED 21 14,480 EMERSON ELEC CO COM 291011104 929.88 18,070 SH SHARED 18,070 EMERSON ELEC CO COM 291011104 114.91 2,233 SH SHARED 2,233 EMERSON RADIO CORP COM NEW 291087203 7.75 6,735 SH SOLE 6,735 EMISPHERE TECHNOLOGIES INC COM 291345106 10.69 6,400 SH C SHARED 6,400 EMISPHERE TECHNOLOGIES INC COM 291345106 16.7 10,000 SH P SHARED 10,000 EMISPHERE TECHNOLOGIES INC COM 291345106 203.21 121,685 SH SHARED 1 121,685 EMISPHERE TECHNOLOGIES INC COM 291345106 7.45 4,460 SH SHARED 4,460 EMMIS COMMUNICATIONS CORP CL A 291525103 0.7 200 SH SHARED 1 200 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 3.89 148 SH SOLE 148 EMPIRE DIST ELEC CO COM 291641108 20.86 1,030 SH SHARED 1 1,030
EMPIRE RES INC DEL COM 2.92E+104 4.35 1,000 SH SHARED 1 1,000 EMPIRE RES INC DEL COM 2.92E+104 3.75 861 SH SHARED 861 EMPIRE RESORTS INC COM 292052107 1.92 1,400 SH SHARED 1 1,400 EMPLOYERS HOLDINGS INC COM 292218104 5,337.44 287,888 SH SOLE 287,888 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1,872.57 95,442 SH SOLE 95,442 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 214.57 4,388 SH SHARED 1 4,388 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 3,585.79 73,329 SH SHARED 73,329 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 435.16 18,400 SH SHARED 1 18,400 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 5,470.95 231,330 SH SHARED 231,330 EMRISE CORP COM 29246J101 13 20,000 SH SHARED 1 20,000 EMRISE CORP COM 29246J101 169.99 261,516 SH SHARED 261,516 EMULEX CORP COM NEW 292475209 682.08 42,000 SH C SHARED 42,000 EMULEX CORP COM NEW 292475209 548.91 33,800 SH P SHARED 33,800 EMULEX CORP COM NEW 292475209 8.93 550 SH SHARED 1 550 EMULEX CORP COM NEW 292475209 553.44 34,079 SH SHARED 34,079 EMVELCO CORPORATION COM 29247A109 0.52 636 SH SOLE 636 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 905.69 18,624 SH SHARED 1 18,624 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 240.96 4,955 SH SHARED 4,955 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 11,351.33 238,724 SH SHARED 1 238,724 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 18,709.02 393,460 SH SHARED 393,460 ENBRIDGE INC COM 29250N105 3,417.51 83,030 SH SHARED 1 83,030 ENBRIDGE INC COM 29250N105 16.88 410 SH SHARED 21 410 ENBRIDGE INC COM 29250N105 711.94 17,297 SH SHARED 17,297 ENCANA CORP COM 292505104 4,446.53 58,700 SH C SHARED 58,700 ENCANA CORP COM 292505104 13,816.80 182,400 SH P SHARED 182,400 ENCANA CORP COM 292505104 15,253.47 201,366 SH SHARED 1 201,366 ENCANA CORP COM 292505104 4,323.43 57,075 SH SHARED 21 57,075 ENCANA CORP COM 292505104 1,776.94 23,458 SH SHARED 23,458 ENCANA CORP COM 292505104 30,309.77 400,129 SH SHARED 400,129 ENCISION INC COM 29254Q104 3.91 1,778 SH SOLE 1,778 ENCORE ACQUISITION CO COM 29255W100 100.94 2,506 SH SHARED 1 2,506 ENCORE ACQUISITION CO COM 29255W100 26.58 660 SH SHARED 21 660 ENCORE BANCSHARES INC COM 29255V201 0.93 54 SH SOLE 54 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 1,420.28 66,680 SH SHARED 1 66,680 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 296.07 13,900 SH SHARED 13,900 ENCORE WIRE CORP COM 292562105 98.33 5,400 SH C SHARED 5,400 ENCORE WIRE CORP COM 292562105 3,275.98 179,900 SH P SHARED 179,900 ENCORE WIRE CORP COM 292562105 462.99 25,425 SH SHARED 1 25,425 ENCORE WIRE CORP COM 292562105 48.42 2,659 SH SHARED 21 2,659 ENCORE WIRE CORP COM 292562105 1,468.65 80,651 SH SHARED 80,651 ENCORIUM GROUP INC COM 29257R109 5.29 2,711 SH SOLE 2,711 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 42.77 18,200 SH SHARED 1 18,200 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 358.8 152,681 SH SHARED 152,681 ENDEAVOR INTL CORP INC NOTE 6.000% 1/1 29257MAB6 9,960.00 12,000,000 PRN SOLE 12,000,000 ENDEAVOUR INTL CORP COM 29259G101 107.56 80,873 SH SOLE 80,873 ENDEAVOUR SILVER CORP COM 29258Y103 14.71 4,327 SH SOLE 4,327 ENDOCARE INC COM NEW 29264P203 1.21 176 SH SHARED 1 176 ENDOCARE INC COM NEW 29264P203 4.66 676 SH SHARED 676
ENDOLOGIX INC COM 29266S106 82.84 27,706 SH SHARED 1 27,706 ENDOLOGIX INC COM 29266S106 537.62 179,805 SH SHARED 6 179,805 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 180.6 7,544 SH SHARED 1 7,544 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 15.8 660 SH SHARED 21 660 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 330.95 13,824 SH SHARED 13,824 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 75.62 2,066 SH SHARED 1 2,066 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2,841.99 77,650 SH SHARED 6 77,650 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4.68 128 SH SHARED 21 128 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,136.06 31,040 SH SHARED 31,040 ENERGEN CORP COM 29265N108 1,909.00 30,642 SH SHARED 1 30,642 ENERGEN CORP COM 29265N108 1,457.82 23,400 SH SHARED 6 23,400 ENERGEN CORP COM 29265N108 20.06 322 SH SHARED 21 322 ENERGEN CORP COM 29265N108 815.88 13,096 SH SHARED 13,096 ENERGIZER HLDGS INC COM 29266R108 5,414.14 59,838 SH C SHARED 59,838 ENERGIZER HLDGS INC COM 29266R108 2,144.38 23,700 SH P SHARED 23,700 ENERGIZER HLDGS INC COM 29266R108 274.43 3,033 SH SHARED 1 3,033 ENERGIZER HLDGS INC COM 29266R108 11.4 126 SH SHARED 21 126 ENERGY CONVERSION DEVICES IN COM 292659109 2,858.44 95,600 SH C SHARED 95,600 ENERGY CONVERSION DEVICES IN COM 292659109 1,617.59 54,100 SH P SHARED 54,100 ENERGY CONVERSION DEVICES IN COM 292659109 2,883.17 96,427 SH SHARED 1 96,427 ENERGY CONVERSION DEVICES IN COM 292659109 2,162.52 72,325 SH SHARED 6 72,325 ENERGY CONVERSION DEVICES IN COM 292659109 1.05 35 SH SHARED 17 35 ENERGY CONVERSION DEVICES IN COM 292659109 708.66 23,701 SH SHARED 23,701 ENERGY EAST CORP COM 29266M109 241.2 10,000 SH P SHARED 10,000 ENERGY EAST CORP COM 29266M109 617.47 25,600 SH SHARED 1 25,600 ENERGY EAST CORP COM 29266M109 4.37 181 SH SHARED 20 181 ENERGY EAST CORP COM 29266M109 72,920.60 3,023,242 SH SHARED 3,023,242 ENERGY INCOME & GROWTH FD COM 292697109 128.99 5,874 SH SHARED 1 5,874 ENERGY INCOME & GROWTH FD COM 292697109 20.95 954 SH SHARED 954 ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 1.79 78 SH SHARED 1 78 ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 1,738.85 75,800 SH SHARED 6 75,800 ENERGY SVCS ACQUISITION CORP COM 29271Q103 15.49 2,648 SH SOLE 2,648 ENERGY SVCS ACQUISITION CORP UNIT 08/29/2011 29271Q202 16.24 2,225 SH SOLE 2,225 ENERGY SVCS ACQUISITION CORP *W EXP 08/29/201 29271Q111 1 1,200 SH SOLE 1,200 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 56.23 1,800 SH C SHARED 1,800 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,117.75 99,800 SH P SHARED 99,800 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 731.17 23,405 SH SHARED 1 23,405 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,363.09 43,633 SH SHARED 43,633 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,475.31 54,200 SH C SHARED 54,200 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 20,300.32 444,500 SH P SHARED 444,500 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 13,607.56 297,954 SH SHARED 1 297,954 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,568.95 34,354 SH SHARED 34,354 ENERGY WEST INC COM NEW 29274A204 2.28 254 SH SOLE 254 ENERGY XXI (BERMUDA) LTD COM SHS G10082108 0.14 37 SH SOLE 37 ENERNOC INC COM 292764107 1.05 92 SH SHARED 1 92 ENERNOC INC COM 292764107 64.57 5,664 SH SHARED 5,664 ENERPLUS RES FD UNIT TR G NEW 29274D604 4,796.79 110,525 SH SHARED 1 110,525 ENERPLUS RES FD UNIT TR G NEW 29274D604 30.9 712 SH SHARED 21 712
ENERPLUS RES FD UNIT TR G NEW 29274D604 34.72 800 SH SHARED 800 ENERPLUS RES FD UNIT TR G NEW 29274D604 24,613.31 567,127 SH SHARED 567,127 ENERSIS S A SPONSORED ADR 29274F104 162.69 9,202 SH SHARED 1 9,202 ENERSIS S A SPONSORED ADR 29274F104 70.72 4,000 SH SHARED 4,000 ENERSIS S A SPONSORED ADR 29274F104 1,346.35 76,151 SH SHARED 76,151 ENERSYS COM 29275Y102 600.54 25,106 SH SHARED 1 25,106 ENGEX INC COM 292851102 1.33 230 SH SOLE 230 ENGLOBAL CORP COM 293306106 74.19 8,677 SH SHARED 1 8,677 ENGLOBAL CORP COM 293306106 2.33 272 SH SHARED 272 ENHANCED S&P500 CV CALL FD I COM 29332W107 34.67 2,164 SH SHARED 1 2,164 ENHANCED S&P500 CV CALL FD I COM 29332W107 3.86 241 SH SHARED 241 ENI S P A SPONSORED ADR 26874R108 4,881.58 71,672 SH SHARED 1 71,672 ENI S P A SPONSORED ADR 26874R108 148.28 2,177 SH SHARED 21 2,177 ENI S P A SPONSORED ADR 26874R108 5,432.45 79,760 SH SHARED 79,760 ENLIVEN MARKETING TECH CORP COM 293361101 0.37 500 SH SHARED 1 500 ENNIS INC COM 293389102 100.93 6,015 SH SHARED 1 6,015 ENNIS INC COM 293389102 1,229.97 73,300 SH SHARED 6 73,300 ENNIS INC COM 293389102 316.76 18,877 SH SHARED 18,877 ENOVA SYSTEMS INC COM NEW 29355M200 3.12 700 SH SHARED 1 700 ENPRO INDS INC COM 29355X107 1,913.04 61,335 SH SHARED 1 61,335 ENPRO INDS INC COM 29355X107 105.73 3,390 SH SHARED 3,390 ENSCO INTL INC COM 26874Q100 17,884.27 285,600 SH C SHARED 285,600 ENSCO INTL INC COM 26874Q100 3,588.13 57,300 SH P SHARED 57,300 ENSCO INTL INC COM 26874Q100 3,695.58 59,016 SH SHARED 1 59,016 ENSCO INTL INC COM 26874Q100 670.03 10,700 SH SHARED 6 10,700 ENSCO INTL INC COM 26874Q100 132.13 2,110 SH SHARED 20 2,110 ENSCO INTL INC COM 26874Q100 6.89 110 SH SHARED 21 110 ENSCO INTL INC COM 26874Q100 5,651.27 90,247 SH SHARED 90,247 ENSIGN GROUP INC COM 29358P101 27.81 3,000 SH SHARED 1 3,000 ENSTAR GROUP LIMITED SHS G3075P101 489.59 4,400 SH SHARED 1 4,400 ENSTAR GROUP LIMITED SHS G3075P101 2,136.38 19,200 SH SHARED 21 19,200 ENSTAR GROUP LIMITED SHS G3075P101 52.85 475 SH SHARED 475 ENTEGRIS INC COM 29362U104 33.79 4,700 SH P SHARED 4,700 ENTEGRIS INC COM 29362U104 15.28 2,125 SH SHARED 1 2,125 ENTEGRIS INC COM 29362U104 22,315.21 3,103,646 SH SHARED 3,103,646 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1.99 200 SH SHARED 1 200 ENTERGY CORP NEW COM 29364G103 5,732.04 52,549 SH SHARED 1 52,549 ENTERGY CORP NEW COM 29364G103 1,952.42 17,899 SH SHARED 6 17,899 ENTERGY CORP NEW COM 29364G103 7.09 65 SH SHARED 20 65 ENTERGY CORP NEW COM 29364G103 215.76 1,978 SH SHARED 21 1,978 ENTERGY CORP NEW COM 29364G103 207.25 1,900 SH SHARED 1,900 ENTERGY CORP NEW COM 29364G103 34,255.27 314,038 SH SHARED 314,038 ENTERGY CORP NEW EQUITY UNIT 29364G202 501.19 7,700 SH SHARED 1 7,700 ENTERPRISE BANCORP INC MASS COM 293668109 2.7 208 SH SOLE 208 ENTERPRISE FINL SVCS CORP COM 293712105 135 5,400 SH SHARED 1 5,400 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 914.33 30,600 SH SHARED 1 30,600 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 21.45 718 SH SHARED 718 ENTERPRISE PRODS PARTNERS L COM 293792107 45,136.37 1,519,743 SH SHARED 1 1,519,743
ENTERPRISE PRODS PARTNERS L COM 293792107 110.63 3,725 SH SHARED 21 3,725 ENTERPRISE PRODS PARTNERS L COM 293792107 140.07 4,716 SH SHARED 4,716 ENTERRA ENERGY TR TR UNIT 29381P102 65.81 35,380 SH SHARED 1 35,380 ENTERRA ENERGY TR TR UNIT 29381P102 2.62 1,411 SH SHARED 1,411 ENTERTAINMENT DIST CO INC COM 29382J105 2.24 4,400 SH SHARED 1 4,400 ENTERTAINMENT DIST CO INC COM 29382J105 6.61 12,957 SH SHARED 12,957 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 219.62 4,452 SH SHARED 1 4,452 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 70.05 1,420 SH SHARED 21 1,420 ENTORIAN TECHNOLOGIES INC COM 29383P100 1.3 1,102 SH SOLE 1,102 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1.26 189 SH SHARED 1 189 ENTRAVISION COMMUNICATIONS C CL A 29382R107 820.17 123,149 SH SHARED 123,149 ENTREE GOLD INC COM 29383G100 5.85 3,000 SH SHARED 1 3,000 ENTREMED INC COM 29382F103 7.56 10,954 SH SOLE 10,954 ENTRUST INC COM 293848107 19.75 7,900 SH SHARED 1 7,900 ENVIRONMENTAL PWR CORP COM NEW 29406L201 302.74 72,950 SH SHARED 1 72,950 ENZO BIOCHEM INC COM 294100102 289.43 31,841 SH SHARED 1 31,841 ENZO BIOCHEM INC COM 294100102 399.55 43,955 SH SHARED 43,955 ENZON PHARMACEUTICALS INC COM 293904108 1.69 183 SH SHARED 1 183 ENZON PHARMACEUTICALS INC COM 293904108 21,299.91 2,312,694 SH SHARED 2,312,694 EOG RES INC COM 26875P101 29,580.00 246,500 SH C SHARED 246,500 EOG RES INC COM 26875P101 30,864.00 257,200 SH P SHARED 257,200 EOG RES INC COM 26875P101 13,221.24 110,177 SH SHARED 1 110,177 EOG RES INC COM 26875P101 2,988.00 24,900 SH SHARED 6 24,900 EOG RES INC COM 26875P101 228 1,900 SH SHARED 11 1,900 EOG RES INC COM 26875P101 4,992.48 41,604 SH SHARED 20 41,604 EOG RES INC COM 26875P101 367.56 3,063 SH SHARED 21 3,063 EOG RES INC COM 26875P101 8,181.24 68,177 SH SHARED 68,177 EON COMMUNICATIONS CORP COM 268763109 0.66 2,252 SH SOLE 2,252 EPIC BANCORP COM 294250105 70.62 6,000 SH SHARED 1 6,000 EPIC BANCORP COM 294250105 9.7 824 SH SHARED 824 EPICEPT CORP COM 294264205 3.23 6,098 SH SOLE 6,098 EPICOR SOFTWARE CORP COM 29426L108 39.2 3,500 SH SHARED 1 3,500 EPICOR SOFTWARE CORP NOTE 2.375% 5/1 29426LAA6 6,477.24 7,392,000 PRN SOLE 7,392,000 EPIX PHARMACEUTICALS INC COM NEW 26881Q309 0.26 184 SH SHARED 1 184 EPIX PHARMACEUTICALS INC COM NEW 26881Q309 160.04 111,916 SH SHARED 14 111,916 EP MEDSYSTEMS INC COM 26881P103 3 1,972 SH SOLE 1,972 EQUIFAX INC COM 294429105 457.76 13,276 SH SHARED 1 13,276 EQUIFAX INC COM 294429105 268.94 7,800 SH SHARED 6 7,800 EQUIFAX INC COM 294429105 2.76 80 SH SHARED 21 80 EQUIFAX INC COM 294429105 510.3 14,800 SH SHARED 14,800 EQUINIX INC COM NEW 29444U502 66.22 996 SH SHARED 1 996 EQUINIX INC COM NEW 29444U502 1,712.12 25,750 SH SHARED 6 25,750 EQUINIX INC DBCV 2.500% 2/1 29444UAE6 16,524.00 9,600,000 PRN SOLE 9,600,000 EQUITABLE RES INC COM 294549100 8,958.16 152,091 SH SHARED 1 152,091 EQUITABLE RES INC COM 294549100 100.19 1,701 SH SHARED 21 1,701 EQUITABLE RES INC COM 294549100 47.12 800 SH SHARED 800 EQUITABLE RES INC COM 294549100 360.59 6,122 SH SHARED 6,122 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 55.47 502 SH SHARED 1 502
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 9.95 90 SH SHARED 90 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3.75 76 SH SHARED 21 76 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,207.39 24,456 SH SHARED 24,456 EQUITY MEDIA HLDGS CORP COM 294725106 0.13 80 SH SOLE 80 EQUITY MEDIA HLDGS CORP UNIT 08/26/2009 294725205 2.5 1,000 SH SOLE 1,000 EQUITY MEDIA HLDGS CORP *W EXP 08/26/200 294725114 0.36 4,541 SH SOLE 4,541 EQUITY ONE COM 294752100 65.73 2,742 SH SHARED 1 2,742 EQUITY ONE COM 294752100 1,248.84 52,100 SH SHARED 6 52,100 EQUITY ONE COM 294752100 3.31 138 SH SHARED 21 138 EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 158.64 3,400 SH SHARED 1 3,400 EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 6.25 134 SH SHARED 134 EQUITY RESIDENTIAL PFD CV H $1.75 29476L842 3.01 50 SH SOLE 50 EQUITY RESIDENTIAL SH BEN INT 29476L107 2,382.02 57,412 SH SHARED 1 57,412 EQUITY RESIDENTIAL SH BEN INT 29476L107 4,323.26 104,200 SH SHARED 6 104,200 EQUITY RESIDENTIAL SH BEN INT 29476L107 6.1 147 SH SHARED 20 147 EQUITY RESIDENTIAL SH BEN INT 29476L107 14.11 340 SH SHARED 21 340 EQUUS TOTAL RETURN INC COM 294766100 46.95 6,956 SH SOLE 6,956 ERESEARCHTECHNOLOGY INC COM 29481V108 13,972.50 1,125,000 SH C SHARED 1,125,000 ERESEARCHTECHNOLOGY INC COM 29481V108 3.43 276 SH SHARED 1 276 ERESEARCHTECHNOLOGY INC COM 29481V108 1,551.12 124,889 SH SHARED 124,889 ERICSSON L M TEL CO ADR B SEK 10 294821608 937.99 47,735 SH SHARED 1 47,735 ERICSSON L M TEL CO ADR B SEK 10 294821608 6,156.54 313,310 SH SHARED 6 313,310 ERICSSON L M TEL CO ADR B SEK 10 294821608 80.6 4,102 SH SHARED 21 4,102 ERICSSON L M TEL CO ADR B SEK 10 294821608 39.3 2,000 SH SHARED 2,000 ERICSSON L M TEL CO ADR B SEK 10 294821608 5.7 290 SH SHARED 290 ERICSSON L M TEL CO ADR B SEK 10 294821608 12.38 630 SH SHARED 630 ERIE INDTY CO CL A 29530P102 454.87 8,886 SH SHARED 1 8,886 ERIE INDTY CO CL A 29530P102 2,199.84 42,974 SH SHARED 42,974 ESB FINL CORP COM 26884F102 64.35 6,487 SH SOLE 6,487 ESCALADE INC COM 296056104 14.3 1,591 SH SOLE 1,591 ESCALON MED CORP COM NEW 296074305 0.06 19 SH SHARED 19 ESCO TECHNOLOGIES INC COM 296315104 9.18 231 SH SHARED 1 231 ESCO TECHNOLOGIES INC COM 296315104 10.8 272 SH SHARED 21 272 ESCO TECHNOLOGIES INC COM 296315104 655.14 16,494 SH SHARED 16,494 ESPEED INC CL A 296643109 7.92 679 SH SHARED 21 679 ESPEY MFG & ELECTRS CORP COM 296650104 138.92 6,946 SH SHARED 1 6,946 ESSA BANCORP INC COM 29667D104 71.11 6,052 SH SOLE 6,052 ESSEX PORTFOLIO L P NOTE 3.625%11/0 29717PAB3 43,355.40 36,859,000 PRN SOLE 36,859,000 ESSEX PPTY TR INC COM 297178105 338.98 2,974 SH SHARED 1 2,974 ESSEX PPTY TR INC COM 297178105 12.54 110 SH SHARED 21 110 ESSEX PPTY TR INC COM 297178105 696.08 6,107 SH SHARED 6,107 ESS TECHNOLOGY INC COM 269151106 76.34 50,895 SH SOLE 50,895 ESTERLINE TECHNOLOGIES CORP COM 297425100 441.14 8,758 SH SHARED 1 8,758 ESTERLINE TECHNOLOGIES CORP COM 297425100 1,102.05 21,879 SH SHARED 21,879 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 113.19 1,439 SH SHARED 1 1,439 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 12.19 155 SH SHARED 21 155 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 767.17 9,753 SH SHARED 9,753 ETELECARE GLOBAL SOLUTIONS I SPON ADR 29759R102 186.29 31,205 SH SHARED 1 31,205
ETELECARE GLOBAL SOLUTIONS I SPON ADR 29759R102 6.77 1,134 SH SHARED 1,134 ETHAN ALLEN INTERIORS INC COM 297602104 609.31 21,432 SH SHARED 1 21,432 ETHAN ALLEN INTERIORS INC COM 297602104 1,137.20 40,000 SH SHARED 6 40,000 E TRADE FINANCIAL CORP COM 269246104 5,188.23 1,344,100 SH C SHARED 1,344,100 E TRADE FINANCIAL CORP COM 269246104 1,695.31 439,200 SH P SHARED 439,200 E TRADE FINANCIAL CORP COM 269246104 5,196.78 1,346,315 SH SHARED 1 1,346,315 E TRADE FINANCIAL CORP COM 269246104 124.68 32,300 SH SHARED 6 32,300 E TRADE FINANCIAL CORP COM 269246104 2.32 600 SH SHARED 21 600 E TRADE FINANCIAL CORP COM 269246104 2,698.63 699,128 SH SHARED 699,128 ETRIALS WORLDWIDE INC COM 29786P103 41.63 23,000 SH SHARED 1 23,000 ETRIALS WORLDWIDE INC COM 29786P103 4.85 2,680 SH SHARED 2,680 EURAND N V SHS N31010106 775.19 51,235 SH SOLE 51,235 EUROBANCSHARES INC COM 298716101 142.72 26,828 SH SHARED 11 26,828 EURONET WORLDWIDE INC COM 298736109 22.23 1,154 SH SHARED 1 1,154 EUROPEAN EQUITY FUND COM 298768102 14.88 1,391 SH SOLE 1,391 EUROSEAS LTD COM NEW Y23592200 603.7 50,308 SH SHARED 1 50,308 EUROSEAS LTD COM NEW Y23592200 315.67 26,306 SH SHARED 26,306 EV3 INC COM 26928A200 245.47 30,156 SH SHARED 1 30,156 EVANS & SUTHERLAND COMPUTER COM 299096107 0.15 200 SH SHARED 1 200 EVCI CAREER COLLEGES HLDG CO COM NEW 26926P308 0.88 8,759 SH SOLE 8,759 EV ENERGY PARTNERS LP COM UNITS 26926V107 33.35 1,300 SH SHARED 1 1,300 EV ENERGY PARTNERS LP COM UNITS 26926V107 317.06 12,361 SH SHARED 12,361 EVERCORE PARTNERS INC CLASS A 29977A105 3.11 175 SH SHARED 1 175 EVERCORE PARTNERS INC CLASS A 29977A105 19.44 1,095 SH SHARED 21 1,095 EVERCORE PARTNERS INC CLASS A 29977A105 886.74 49,957 SH SHARED 49,957 EVEREST RE GROUP LTD COM G3223R108 984.65 10,998 SH SHARED 1 10,998 EVEREST RE GROUP LTD COM G3223R108 39.21 438 SH SHARED 21 438 EVEREST RE GROUP LTD COM G3223R108 2,891.73 32,299 SH SHARED 32,299 EVERGREEN ENERGY INC COM 30024B104 188.94 122,689 SH SHARED 1 122,689 EVERGREEN ENERGY INC COM 30024B104 60.29 39,152 SH SHARED 39,152 EVERGREEN GBL DIVID OPP FUND COM 30024H101 43.36 2,801 SH SOLE 2,801 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 596.43 56,587 SH SHARED 1 56,587 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 11.55 1,096 SH SHARED 1,096 EVERGREEN INTL BALANCED INCO COM 30024R109 175.78 9,184 SH SHARED 1 9,184 EVERGREEN INTL BALANCED INCO COM 30024R109 23.43 1,224 SH SHARED 1,224 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 4,692.34 297,737 SH SHARED 1 297,737 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 81.31 5,159 SH SHARED 5,159 EVERGREEN SOLAR INC COM 30033R108 2,169.18 234,000 SH C SHARED 234,000 EVERGREEN SOLAR INC COM 30033R108 1,100.35 118,700 SH P SHARED 118,700 EVERGREEN SOLAR INC COM 30033R108 5,198.67 560,806 SH SHARED 1 560,806 EVERGREEN SOLAR INC COM 30033R108 2,556.05 275,734 SH SHARED 275,734 EVERGREEN UTLS & HIGH INCM F COM 30034Q109 41.5 1,785 SH SHARED 1 1,785 EVOLVING SYS INC COM 30049R100 8.2 4,183 SH SOLE 4,183 EXACTECH INC COM 3.01E+113 1,969.86 78,200 SH SOLE 78,200 EXCEL MARITIME CARRIERS LTD COM V3267N107 5.87 200 SH SHARED 1 200 EXCEL MARITIME CARRIERS LTD COM V3267N107 66.92 2,280 SH SHARED 2,280 EXCEL TECHNOLOGY INC COM 30067T103 2.7 100 SH SHARED 1 100 EXCO RESOURCES INC COM 269279402 8,351.95 451,457 SH SHARED 1 451,457
EXELIXIS INC COM 30161Q104 10.43 1,500 SH SHARED 1 1,500 EXELIXIS INC COM 30161Q104 2,106.55 303,100 SH SHARED 13 303,100 EXELON CORP COM 30161N101 5,380.07 66,200 SH C SHARED 66,200 EXELON CORP COM 30161N101 13,604.60 167,400 SH P SHARED 167,400 EXELON CORP COM 30161N101 22,388.10 275,478 SH SHARED 1 275,478 EXELON CORP COM 30161N101 12,671.94 155,924 SH SHARED 6 155,924 EXELON CORP COM 30161N101 1,753.73 21,579 SH SHARED 17 21,579 EXELON CORP COM 30161N101 18,484.46 227,445 SH SHARED 20 227,445 EXELON CORP COM 30161N101 8.13 100 SH SHARED 21 100 EXELON CORP COM 30161N101 666.41 8,200 SH SHARED 8,200 EXELON CORP COM 30161N101 39,833.27 490,135 SH SHARED 490,135 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 79.36 16,431 SH SOLE 16,431 EXIDE TECHNOLOGIES COM NEW 302051206 371.65 28,370 SH SHARED 1 28,370 EXIDE TECHNOLOGIES *W EXP 05/05/201 302051123 0.34 309 SH SOLE 309 EXPEDIA INC DEL COM 30212P105 194.82 8,900 SH C SHARED 8,900 EXPEDIA INC DEL COM 30212P105 2,412.28 110,200 SH P SHARED 110,200 EXPEDIA INC DEL COM 30212P105 256.77 11,730 SH SHARED 1 11,730 EXPEDIA INC DEL COM 30212P105 258.3 11,800 SH SHARED 6 11,800 EXPEDIA INC DEL COM 30212P105 2.01 92 SH SHARED 20 92 EXPEDIA INC DEL COM 30212P105 54.73 2,500 SH SHARED 21 2,500 EXPEDIA INC DEL *W EXP 02/04/200 30212P121 9.52 938 SH SOLE 938 EXPEDITORS INTL WASH INC COM 302130109 6,325.20 140,000 SH C SHARED 140,000 EXPEDITORS INTL WASH INC COM 302130109 492.46 10,900 SH P SHARED 10,900 EXPEDITORS INTL WASH INC COM 302130109 9,735.57 215,484 SH SHARED 1 215,484 EXPEDITORS INTL WASH INC COM 302130109 3,599.94 79,680 SH SHARED 6 79,680 EXPEDITORS INTL WASH INC COM 302130109 5.11 113 SH SHARED 20 113 EXPEDITORS INTL WASH INC COM 302130109 100.53 2,225 SH SHARED 21 2,225 EXPEDITORS INTL WASH INC COM 302130109 1,084.32 24,000 SH SHARED 24,000 EXPONENT INC COM 30214U102 1.81 55 SH SHARED 1 55 EXPONENT INC COM 30214U102 1.81 55 SH SHARED 21 55 EXPRESS SCRIPTS INC COM 302182100 15,983.52 248,500 SH C SHARED 248,500 EXPRESS SCRIPTS INC COM 302182100 17,630.11 274,100 SH P SHARED 274,100 EXPRESS SCRIPTS INC COM 302182100 17,240.20 268,038 SH SHARED 1 268,038 EXPRESS SCRIPTS INC COM 302182100 3,226.23 50,159 SH SHARED 6 50,159 EXPRESS SCRIPTS INC COM 302182100 32.16 500 SH SHARED 11 500 EXPRESS SCRIPTS INC COM 302182100 292.01 4,540 SH SHARED 20 4,540 EXPRESS SCRIPTS INC COM 302182100 175.79 2,733 SH SHARED 21 2,733 EXPRESS SCRIPTS INC COM 302182100 5.4 84 SH SHARED 84 EXTERRAN HLDGS INC COM 30225X103 1,778.98 27,564 SH SHARED 1 27,564 EXTERRAN HLDGS INC COM 30225X103 38.72 600 SH SHARED 17 600 EXTERRAN HLDGS INC COM 30225X103 20.07 311 SH SHARED 21 311 EXTERRAN HLDGS INC COM 30225X103 19.88 308 SH SHARED 308 EXTERRAN PARTNERS LP COM UNITS 30225N105 3.05 105 SH SOLE 105 EXTRA SPACE STORAGE INC COM 30225T102 61.12 3,775 SH SHARED 1 3,775 EXTRA SPACE STORAGE INC COM 30225T102 662.17 40,900 SH SHARED 6 40,900 EXTRA SPACE STORAGE INC COM 30225T102 801.94 49,533 SH SHARED 49,533 EXTREME NETWORKS INC COM 30226D106 9.3 3,000 SH SHARED 1 3,000 EXX INC CL B 269282208 0.23 75 SH SOLE 75
EXXON MOBIL CORP COM 30231G102 130,542.55 1,543,421 SH C SHARED 1,543,421 EXXON MOBIL CORP COM 30231G102 121,328.19 1,434,478 SH P SHARED 1,434,478 EXXON MOBIL CORP COM 30231G102 171,638.87 2,029,308 SH SHARED 1 2,029,308 EXXON MOBIL CORP COM 30231G102 49,414.43 584,233 SH SHARED 6 584,233 EXXON MOBIL CORP COM 30231G102 2,533.34 29,952 SH SHARED 17 29,952 EXXON MOBIL CORP COM 30231G102 1,555.17 18,387 SH SHARED 20 18,387 EXXON MOBIL CORP COM 30231G102 3,842.38 45,429 SH SHARED 21 45,429 EXXON MOBIL CORP COM 30231G102 20,077.26 237,376 SH SHARED 237,376 EXXON MOBIL CORP COM 30231G102 5,186.53 61,321 SH SHARED 61,321 EZCORP INC CL A NON VTG 302301106 7.39 600 SH SHARED 1 600 EZCORP INC CL A NON VTG 302301106 1,076.14 87,420 SH SHARED 87,420 E Z EM INC COM NEW 269305405 753.03 35,910 SH SOLE 35,910 F5 NETWORKS INC COM 315616102 2,200.39 121,100 SH C SHARED 121,100 F5 NETWORKS INC COM 315616102 1,248.28 68,700 SH P SHARED 68,700 F5 NETWORKS INC COM 315616102 1,015.27 55,876 SH SHARED 1 55,876 F5 NETWORKS INC COM 315616102 1,091.91 60,094 SH SHARED 6 60,094 F5 NETWORKS INC COM 315616102 17.44 960 SH SHARED 21 960 F5 NETWORKS INC COM 315616102 585.96 32,249 SH SHARED 32,249 FACTSET RESH SYS INC COM 303075105 2,289.96 42,509 SH SHARED 1 42,509 FACTSET RESH SYS INC COM 303075105 242.42 4,500 SH SHARED 20 4,500 FACTSET RESH SYS INC COM 303075105 118.08 2,192 SH SHARED 21 2,192 FACTSET RESH SYS INC COM 303075105 2,095.17 38,893 SH SHARED 38,893 FAIRCHILD CORP CL A 303698104 2.76 1,199 SH SOLE 1,199 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 31.59 2,650 SH SHARED 1 2,650 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 41.82 3,508 SH SHARED 3,508 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 20.38 71 SH SHARED 1 71 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 598.03 2,083 SH SHARED 2,083 FAIR ISAAC CORP COM 303250104 13,019.60 605,000 SH C SHARED 605,000 FAIR ISAAC CORP COM 303250104 243.74 11,326 SH SHARED 1 11,326 FAIR ISAAC CORP COM 303250104 2,540.44 118,050 SH SHARED 6 118,050 FAIR ISAAC CORP COM 303250104 2.04 95 SH SHARED 21 95 FAIRPOINT COMMUNICATIONS INC COM 305560104 633.84 70,270 SH SHARED 1 70,270 FALCONSTOR SOFTWARE INC COM 306137100 622.04 81,740 SH SHARED 1 81,740 FALCONSTOR SOFTWARE INC COM 306137100 1,663.33 218,572 SH SHARED 218,572 FAMILY DLR STORES INC COM 307000109 1,017.65 52,187 SH SHARED 1 52,187 FAMILY DLR STORES INC COM 307000109 212.55 10,900 SH SHARED 6 10,900 FAMILY DLR STORES INC COM 307000109 6.22 319 SH SHARED 21 319 FAMILY DLR STORES INC COM 307000109 16.46 844 SH SHARED 844 FAMILY DLR STORES INC COM 307000109 296.4 15,200 SH SHARED 15,200 FAMOUS DAVES AMER INC COM 307068106 61.94 6,493 SH SOLE 6,493 FARMER BROS CO COM 307675108 28.74 1,242 SH SOLE 1,242 FARMERS CAP BK CORP COM 309562106 34.79 1,450 SH SHARED 1 1,450 FARMERS CAP BK CORP COM 309562106 0.84 35 SH SHARED 35 FASTENAL CO COM 311900104 2,765.67 60,215 SH SHARED 1 60,215 FASTENAL CO COM 311900104 4,054.70 88,280 SH SHARED 6 88,280 FASTENAL CO COM 311900104 419.8 9,140 SH SHARED 21 9,140 FASTENAL CO COM 311900104 428.89 9,338 SH SHARED 9,338 FAUQUIER BANKSHARES INC VA COM 312059108 5.22 290 SH SOLE 290
FAVRILLE INC COM 312088404 11.93 7,500 SH SHARED 1 7,500 FBL FINL GROUP INC CL A 30239F106 42.74 1,500 SH SHARED 1 1,500 FCSTONE GROUP INC COM 31308T100 458.13 16,539 SH SHARED 1 16,539 FCSTONE GROUP INC COM 31308T100 477.85 17,251 SH SHARED 17,251 FEDERAL AGRIC MTG CORP CL C 313148306 216.76 8,305 SH SHARED 1 8,305 FEDERAL AGRIC MTG CORP CL C 313148306 19.42 744 SH SHARED 21 744 FEDERAL AGRIC MTG CORP CL C 313148306 1,097.79 42,061 SH SHARED 42,061 FEDERAL HOME LN MTG CORP COM 313400301 17,668.30 697,800 SH C SHARED 697,800 FEDERAL HOME LN MTG CORP COM 313400301 14,409.61 569,100 SH P SHARED 569,100 FEDERAL HOME LN MTG CORP COM 313400301 6,596.29 260,517 SH SHARED 1 260,517 FEDERAL HOME LN MTG CORP COM 313400301 1,714.16 67,700 SH SHARED 6 67,700 FEDERAL HOME LN MTG CORP COM 313400301 9,760.20 385,474 SH SHARED 20 385,474 FEDERAL HOME LN MTG CORP COM 313400301 141.01 5,569 SH SHARED 21 5,569 FEDERAL HOME LN MTG CORP COM 313400301 44.18 1,745 SH SHARED 1,745 FEDERAL HOME LN MTG CORP COM 313400301 5,632.64 222,458 SH SHARED 222,458 FEDERAL NATL MTG ASSN COM 313586109 26,733.12 1,015,696 SH C SHARED 1,015,696 FEDERAL NATL MTG ASSN COM 313586109 21,908.77 832,400 SH P SHARED 832,400 FEDERAL NATL MTG ASSN COM 313586109 9,390.11 356,767 SH SHARED 1 356,767 FEDERAL NATL MTG ASSN COM 313586109 4,555.99 173,100 SH SHARED 6 173,100 FEDERAL NATL MTG ASSN COM 313586109 180.82 6,870 SH SHARED 11 6,870 FEDERAL NATL MTG ASSN COM 313586109 17.4 661 SH SHARED 20 661 FEDERAL NATL MTG ASSN COM 313586109 113.02 4,294 SH SHARED 21 4,294 FEDERAL NATL MTG ASSN COM 313586109 4.61 175 SH SHARED 175 FEDERAL NATL MTG ASSN COM 313586109 57,523.49 2,185,543 SH SHARED 2,185,543 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,351.36 30,165 SH SHARED 1 30,165 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,691.52 21,700 SH SHARED 6 21,700 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14.03 180 SH SHARED 21 180 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 23.39 300 SH SHARED 300 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 325.44 4,175 SH SHARED 4,175 FEDERAL SIGNAL CORP COM 313855108 1,159.66 83,070 SH SHARED 1 83,070 FEDERATED INVS INC PA CL B 314211103 239.7 6,121 SH SHARED 1 6,121 FEDERATED INVS INC PA CL B 314211103 27.41 700 SH SHARED 6 700 FEDERATED INVS INC PA CL B 314211103 2.11 54 SH SHARED 20 54 FEDERATED INVS INC PA CL B 314211103 29.37 750 SH SHARED 21 750 FEDERATED INVS INC PA CL B 314211103 7,408.72 189,191 SH SHARED 189,191 FEDERATED PREM INTR MUN INC COM 31423M105 19.31 1,500 SH SHARED 1 1,500 FEDERATED PREM MUN INC FD COM 31423P108 21.48 1,552 SH SOLE 1,552 FEDEX CORP COM 31428X106 48,015.85 518,138 SH C SHARED 518,138 FEDEX CORP COM 31428X106 21,851.59 235,800 SH P SHARED 235,800 FEDEX CORP COM 31428X106 26,228.48 283,031 SH SHARED 1 283,031 FEDEX CORP COM 31428X106 2,271.62 24,513 SH SHARED 6 24,513 FEDEX CORP COM 31428X106 17,184.72 185,440 SH SHARED 20 185,440 FEDEX CORP COM 31428X106 2,045.50 22,073 SH SHARED 21 22,073 FEDEX CORP COM 31428X106 15,781.05 170,293 SH SHARED 170,293 FEDFIRST FINL CORP COM 31429X105 12.19 1,512 SH SOLE 1,512 FEI CO COM 30241L109 2.18 100 SH SHARED 1 100 FELCOR LODGING TR INC COM 31430F101 998.15 82,972 SH SHARED 1 82,972 FELCOR LODGING TR INC COM 31430F101 14.14 1,175 SH SHARED 21 1,175
FELCOR LODGING TR INC COM 31430F101 231.11 19,211 SH SHARED 19,211 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 61.33 3,121 SH SHARED 1 3,121 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 7.33 373 SH SHARED 373 FELDMAN MALL PPTYS INC COM 314308107 7.5 2,895 SH SOLE 2,895 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 14,595.78 692,071 SH SHARED 1 692,071 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 46.4 2,200 SH SHARED 21 2,200 FERRO CORP COM 315405100 73.68 4,958 SH SHARED 1 4,958 FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L102 148.23 12,394 SH SOLE 12,394 FIDELITY BANCORP INC COM 315831107 1.98 145 SH SOLE 145 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 17.88 200 SH SHARED 1 200 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 106.11 1,187 SH SHARED 1,187 FIDELITY NATIONAL FINANCIAL CL A 31620R105 352.65 19,239 SH SHARED 1 19,239 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2,161.44 117,918 SH SHARED 6 117,918 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1.83 100 SH SHARED 20 100 FIDELITY NATIONAL FINANCIAL CL A 31620R105 0.79 43 SH SHARED 21 43 FIDELITY NATIONAL FINANCIAL CL A 31620R105 27,777.04 1,515,387 SH SHARED 1,515,387 FIDELITY NATL INFORMATION SV COM 31620M106 77.23 2,025 SH SHARED 1 2,025 FIDELITY NATL INFORMATION SV COM 31620M106 2,929.46 76,808 SH SHARED 6 76,808 FIDELITY NATL INFORMATION SV COM 31620M106 1.45 38 SH SHARED 20 38 FIDELITY NATL INFORMATION SV COM 31620M106 1.45 38 SH SHARED 21 38 FIDELITY NATL INFORMATION SV COM 31620M106 11.44 300 SH SHARED 300 FIDELITY NATL INFORMATION SV COM 31620M106 361.3 9,473 SH SHARED 9,473 FIDUCIARY CLAYMORE DYNM EQ F COM 31647T100 122.21 7,525 SH SHARED 1 7,525 FIDUCIARY CLAYMORE DYNM EQ F COM 31647T100 8.75 539 SH SHARED 539 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1,143.79 54,570 SH SHARED 1 54,570 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 14.17 676 SH SHARED 676 FIELDPOINT PETROLEUM CORP COM 316570100 11.59 9,500 SH SOLE 9,500 FIFTH THIRD BANCORP COM 316773100 3,384.86 161,800 SH C SHARED 161,800 FIFTH THIRD BANCORP COM 316773100 2,112.92 101,000 SH P SHARED 101,000 FIFTH THIRD BANCORP COM 316773100 8,804.35 420,858 SH SHARED 1 420,858 FIFTH THIRD BANCORP COM 316773100 769.86 36,800 SH SHARED 6 36,800 FIFTH THIRD BANCORP COM 316773100 8,293.67 396,447 SH SHARED 20 396,447 FIFTH THIRD BANCORP COM 316773100 182.74 8,735 SH SHARED 21 8,735 FIFTH THIRD BANCORP COM 316773100 47.82 2,286 SH SHARED 2,286 FINANCIAL FED CORP COM 317492106 39.32 1,803 SH SHARED 1 1,803 FINANCIAL FED CORP COM 317492106 33.98 1,558 SH SHARED 21 1,558 FINANCIAL FED CORP DBCV 2.000% 4/1 317492AF3 17,927.00 18,650,000 PRN SOLE 18,650,000 FINANCIAL INSTNS INC COM 317585404 11.77 621 SH SOLE 621 FINISAR COM 31787A101 8.62 6,736 SH SHARED 1 6,736 FIRST ACCEPTANCE CORP COM 318457108 23 8,069 SH SOLE 8,069 FIRST ADVANTAGE BANCORP COM 31848L104 0.52 44 SH SOLE 44 FIRST ADVANTAGE CORP CL A 31845F100 1,275.28 60,183 SH SOLE 60,183 FIRST AMERN CORP CALIF COM 318522307 94.12 2,773 SH SHARED 1 2,773 FIRST AMERN CORP CALIF COM 318522307 0.92 27 SH SHARED 20 27 FIRST AMERN CORP CALIF COM 318522307 54.3 1,600 SH SHARED 1,600 FIRST AMERN CORP CALIF COM 318522307 110,064.94 3,242,927 SH SHARED 3,242,927 FIRST AMERN MINN MUN INC FD COM 31849P104 44.72 3,330 SH SHARED 1 3,330 FIRST BANCORP IND INC NEW COM 31867T103 1.18 99 SH SOLE 99
FIRST BANCORP N C COM 318910106 44.38 2,227 SH SHARED 1 2,227 FIRST BANCORP P R COM 318672102 801.12 78,850 SH SHARED 1 78,850 FIRST BANCORP P R COM 318672102 992.12 97,650 SH SHARED 11 97,650 FIRST BANCSHARES INC MS COM 318916103 4.75 229 SH SOLE 229 FIRST BUS FINL SVCS INC WIS COM 319390100 3.29 188 SH SOLE 188 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 13.76 1,619 SH SOLE 1,619 FIRST CAPITAL BANCORP VA COM 319438107 0.66 50 SH SOLE 50 FIRST CASH FINL SVCS INC COM 31942D107 5.17 500 SH SHARED 1 500 FIRST CASH FINL SVCS INC COM 31942D107 32.8 3,175 SH SHARED 6 3,175 FIRST CASH FINL SVCS INC COM 31942D107 9.37 907 SH SHARED 21 907 FIRST CHARTER CORP COM 319439105 112.69 4,219 SH SOLE 4,219 FIRST CLOVER LEAF FIN CORP COM 31969M105 21.06 2,194 SH SOLE 2,194 FIRST CMNTY BANCORP CALIF COM 31983B101 52.38 1,951 SH SHARED 1 1,951 FIRST CMNTY BK CORP AMER COM 3.20E+206 5.98 592 SH SOLE 592 FIRST COMWLTH FINL CORP PA COM 319829107 11.59 1,000 SH SHARED 1 1,000 FIRST CTZNS BANC CORP COM NO PAR 319459202 2.61 178 SH SOLE 178 FIRST CTZNS BANCSHARES INC N CL A 31946M103 115.1 826 SH SHARED 1 826 FIRST CTZNS BANCSHARES INC N CL A 31946M103 53.93 387 SH SHARED 387 FIRSTENERGY CORP COM 337932107 1,447.74 21,098 SH SHARED 1 21,098 FIRSTENERGY CORP COM 337932107 1,584.92 23,097 SH SHARED 6 23,097 FIRSTENERGY CORP COM 337932107 5.35 78 SH SHARED 20 78 FIRSTENERGY CORP COM 337932107 77.82 1,134 SH SHARED 21 1,134 FIRSTENERGY CORP COM 337932107 48.03 700 SH SHARED 700 FIRSTENERGY CORP COM 337932107 252.18 3,675 SH SHARED 3,675 FIRST FED BANKSHARES INC DEL COM 32020V100 3.22 233 SH SOLE 233 FIRSTFED FINL CORP COM 337907109 501.13 18,458 SH SHARED 1 18,458 FIRST FINANCIAL NORTHWEST IN COM 32022K102 28.2 3,000 SH SHARED 1 3,000 FIRST FINL BANCORP OH COM 320209109 102.31 7,607 SH SHARED 1 7,607 FIRST FINL CORP IND COM 320218100 1.66 54 SH SHARED 1 54 FIRST FINL FD INC COM 320228109 36.16 4,000 SH SHARED 1 4,000 FIRST FINL FD INC COM 320228109 5.32 588 SH SHARED 588 FIRST FINL HLDGS INC COM 320239106 2.93 125 SH SHARED 1 125 FIRST FINL HLDGS INC COM 320239106 123.12 5,248 SH SHARED 5,248 FIRST FINL SVC CORP COM 32022D108 11.02 462 SH SOLE 462 FIRST FRANKLIN CORP COM 320272107 10.72 1,225 SH SHARED 1 1,225 FIRST HORIZON NATL CORP COM 320517105 811.11 57,895 SH SHARED 1 57,895 FIRST HORIZON NATL CORP COM 320517105 126.09 9,000 SH SHARED 6 9,000 FIRST HORIZON NATL CORP COM 320517105 2.8 200 SH SHARED 21 200 FIRST HORIZON NATL CORP COM 320517105 765.48 54,638 SH SHARED 54,638 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 299.51 9,696 SH SHARED 1 9,696 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,056.44 34,200 SH SHARED 6 34,200 FIRST ISRAEL FD INC COM 32063L100 55.95 2,562 SH SHARED 1 2,562 FIRST ISRAEL FD INC COM 32063L100 2.18 100 SH SHARED 100 FIRST KEYSTONE FINL INC COM 320655103 1.97 191 SH SOLE 191 FIRST LONG IS CORP COM 320734106 32.31 1,675 SH SOLE 1,675 FIRST MARBLEHEAD CORP COM 320771108 186.5 25,000 SH P SHARED 25,000 FIRST MARBLEHEAD CORP COM 320771108 194.15 26,025 SH SHARED 1 26,025 FIRST MARBLEHEAD CORP COM 320771108 1,141.06 152,957 SH SHARED 152,957
FIRST MARINER BANCORP COM 320795107 198.6 33,100 SH SHARED 1 33,100 FIRST MERCHANTS CORP COM 320817109 566.92 19,864 SH SOLE 19,864 FIRST MERCURY FINANCIAL CORP COM 320841109 1.41 81 SH SHARED 1 81 FIRST MERCURY FINANCIAL CORP COM 320841109 1,402.76 80,572 SH SHARED 80,572 FIRSTMERIT CORP COM 337915102 354.86 17,176 SH SHARED 1 17,176 FIRSTMERIT CORP COM 337915102 322.3 15,600 SH SHARED 6 15,600 FIRST M & F CORP COM 320744105 320.73 22,119 SH SHARED 1 22,119 FIRST M & F CORP COM 320744105 4.57 315 SH SHARED 315 FIRST MIDWEST BANCORP DEL COM 320867104 22.22 800 SH SHARED 1 800 FIRST MIDWEST BANCORP DEL COM 320867104 12,733.21 458,524 SH SHARED 458,524 FIRST NATL BANCSHARES INC S COM 32111B104 1.27 120 SH SOLE 120 FIRST NATL LINCOLN CORP ME COM 335716106 4.55 300 SH SHARED 1 300 FIRST NIAGARA FINL GP INC COM 33582V108 6.12 450 SH SHARED 1 450 FIRST PACTRUST BANCORP INC COM 33589V101 5.53 340 SH SOLE 340 FIRST PL FINL CORP COM 33610T109 3.58 275 SH SHARED 1 275 FIRST PL FINL CORP COM 33610T109 291.37 22,413 SH SHARED 22,413 FIRST POTOMAC RLTY TR COM 33610F109 6.92 450 SH SHARED 1 450 FIRST POTOMAC RLTY TR COM 33610F109 430.36 28,000 SH SHARED 6 28,000 FIRST POTOMAC RLTY TR COM 33610F109 288.05 18,741 SH SHARED 18,741 FIRST REGL BANCORP COM 33615C101 388.02 23,660 SH SOLE 23,660 FIRST SEC GROUP INC COM 336312103 0.51 56 SH SHARED 1 56 FIRST SEC GROUP INC COM 336312103 25.64 2,824 SH SHARED 2,824 FIRST SOLAR INC COM 336433107 22,674.83 98,100 SH C SHARED 98,100 FIRST SOLAR INC COM 336433107 146,011.14 631,700 SH P SHARED 631,700 FIRST SOLAR INC COM 336433107 4,488.51 19,419 SH SHARED 1 19,419 FIRST SOLAR INC COM 336433107 36.52 158 SH SHARED 21 158 FIRST SOLAR INC COM 336433107 1,178.81 5,100 SH SHARED 5,100 FIRST SOLAR INC COM 336433107 8,931.48 38,641 SH SHARED 38,641 FIRST ST BANCORPORATION COM 336453105 64.54 4,820 SH SHARED 1 4,820 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 298.42 17,082 SH SHARED 1 17,082 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 77.88 4,458 SH SHARED 4,458 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2,736.85 165,769 SH SHARED 1 165,769 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 5.53 275 SH SHARED 1 275 FIRST TR ENHANCED EQTY INC F COM 337318109 551.34 38,448 SH SHARED 1 38,448 FIRST TR EXCHANGE TRADED FD AMEX BIOTECH 3.37E+207 147.45 6,467 SH SHARED 1 6,467 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 19.59 1,279 SH SHARED 1 1,279 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1.53 100 SH SHARED 100 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 3.37E+306 747.02 33,559 SH SHARED 1 33,559 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 3.37E+306 65.56 2,945 SH SHARED 2,945 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 109.11 4,830 SH SHARED 1 4,830 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 32.55 1,441 SH SHARED 1,441 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 42.4 2,465 SH SHARED 1 2,465 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 151.9 9,675 SH SOLE 9,675 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 5,350.15 393,104 SH SHARED 1 393,104 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 3,976.18 292,151 SH SHARED 292,151 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 53.47 4,020 SH SHARED 1 4,020 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 37.24 2,800 SH SHARED 2,800 FIRST TR IPOX 100 INDEX FD SHS 336920103 13.49 620 SH SOLE 620
FIRST TR ISE CHINDIA INDEX F COM 33733A102 368.21 18,085 SH SHARED 1 18,085 FIRST TR ISE REVERE NAT GAS COM 33734J102 582.13 24,785 SH SHARED 1 24,785 FIRST TR ISE REVERE NAT GAS COM 33734J102 48.76 2,076 SH SHARED 21 2,076 FIRST TR ISE REVERE NAT GAS COM 33734J102 3.45 147 SH SHARED 147 FIRST TR ISE WATER INDEX FD COM 33733B100 286.72 13,798 SH SHARED 21 13,798 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 32.2 1,800 SH SHARED 1 1,800 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 84.5 4,394 SH SHARED 1 4,394 FIRST TR NASDAQ100 TECH INDE SHS 337345102 32.34 1,766 SH SOLE 1,766 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 551.25 22,327 SH SHARED 1 22,327 FIRST TR STRATEGIC HIGH INC COM SHS 337353106 6.31 519 SH SHARED 1 519 FIRST TR STRTGC HIGH INCM FD COM 337347108 3.26 300 SH SHARED 1 300 FIRST TR TAX ADVTG PFD INCM COM 336918107 83.72 6,609 SH SHARED 1 6,609 FIRST TR TAX ADVTG PFD INCM COM 336918107 42.43 3,350 SH SHARED 3,350 FIRST TRUST FIDAC MTG INCM F COM SHS 3.37E+107 38.24 2,263 SH SHARED 1 2,263 FIRST TRUST FIDAC MTG INCM F COM SHS 3.37E+107 19.28 1,141 SH SHARED 1,141 FIRST TR VAL LINE EQ ALLO IN SHS 336919105 49.61 2,693 SH SOLE 2,693 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 43.8 2,850 SH SHARED 1 2,850 FIRST TR VALUE LINE DIVID IN SHS 33734H106 400.32 27,438 SH SHARED 1 27,438 FIRST TR VALUE LINE DIVID IN SHS 33734H106 36.02 2,469 SH SHARED 2,469 FIRST W VA BANCORP INC COM 337493100 14.41 915 SH SOLE 915 FISERV INC COM 337738108 3,728.37 77,529 SH SHARED 1 77,529 FISERV INC COM 337738108 629.98 13,100 SH SHARED 6 13,100 FISERV INC COM 337738108 10.34 215 SH SHARED 21 215 FISERV INC COM 337738108 28.85 600 SH SHARED 600 FISERV INC COM 337738108 18.13 377 SH SHARED 377 FISHER COMMUNICATIONS INC COM 337756209 34.53 1,108 SH SOLE 1,108 FISHER SCIENTIFIC INTL INC NOTE 2.500% 10/0 338032AW5 74,658.14 30,771,000 PRN SOLE 30,771,000 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 3.1 2,000 PRN SHARED 1 2,000 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 1,748.26 1,127,000 PRN SHARED 1,127,000 FIVE STAR QUALITY CARE INC COM 33832D106 810.16 127,585 SH SHARED 1 127,585 FLAGSTAR BANCORP INC COM 337930101 272.05 37,680 SH SHARED 1 37,680 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 19.37 1,601 SH SHARED 1 1,601 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 11,201.96 925,782 SH SHARED 925,782 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 1,120.30 75,492 SH SHARED 1 75,492 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 10.66 718 SH SHARED 718 FLAHERTY & CRMRN CLYMRE T R COM 338479108 74.37 4,740 SH SHARED 1 4,740 FLAHERTY & CRMRN CLYMRE T R COM 338479108 72.93 4,648 SH SHARED 4,648 FLAHERTY & CRUMRINE PFD INC COM 338480106 56.54 5,554 SH SHARED 1 5,554 FLAHERTY & CRUMRINE PFD INC COM 338480106 1.93 190 SH SHARED 190 FLAHERTY & CRUMRINE PFD INC COM 3.38E+110 7.27 800 SH SHARED 1 800 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 21.44 2,300 SH SHARED 1 2,300 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1,863.07 199,900 SH SHARED 13 199,900 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 94.64 10,155 SH SHARED 10,155 FLEETWOOD ENTERPRISES INC COM 339099103 1.52 330 SH SHARED 1 330 FLEXTRONICS INTL LTD NOTE 1.000% 8/0 33938EAL1 4,297.50 4,500,000 PRN SOLE 4,500,000 FLEXTRONICS INTL LTD ORD Y2573F102 1,730.58 184,300 SH C SHARED 184,300 FLEXTRONICS INTL LTD ORD Y2573F102 432.88 46,100 SH P SHARED 46,100 FLEXTRONICS INTL LTD ORD Y2573F102 6,402.49 681,841 SH SHARED 1 681,841
FLEXTRONICS INTL LTD ORD Y2573F102 354.83 37,788 SH SHARED 6 37,788 FLEXTRONICS INTL LTD ORD Y2573F102 26.95 2,870 SH SHARED 11 2,870 FLEXTRONICS INTL LTD ORD Y2573F102 5.32 567 SH SHARED 20 567 FLEXTRONICS INTL LTD ORD Y2573F102 53.24 5,670 SH SHARED 21 5,670 FLEXTRONICS INTL LTD ORD Y2573F102 299.17 31,861 SH SHARED 31,861 FLIR SYS INC COM 302445101 2,512.45 83,498 SH SHARED 1 83,498 FLIR SYS INC COM 302445101 2,529.06 84,050 SH SHARED 6 84,050 FLIR SYS INC NOTE 3.000% 6/0 302445AB7 35,908.31 12,975,000 PRN SOLE 12,975,000 FLORIDA PUB UTILS CO COM 341135101 12.12 1,081 SH SOLE 1,081 FLOWERS FOODS INC COM 343498101 380.51 15,374 SH SHARED 1 15,374 FLOWERS FOODS INC COM 343498101 32.3 1,305 SH SHARED 6 1,305 FLOWERS FOODS INC COM 343498101 26.16 1,057 SH SHARED 21 1,057 FLOWERS FOODS INC COM 343498101 6,701.19 270,755 SH SHARED 270,755 FLOW INTL CORP COM 343468104 17.37 1,870 SH SHARED 1 1,870 FLOW INTL CORP COM 343468104 1,405.58 151,300 SH SHARED 6 151,300 FLOWSERVE CORP COM 34354P105 10,291.87 98,600 SH C SHARED 98,600 FLOWSERVE CORP COM 34354P105 3,204.47 30,700 SH P SHARED 30,700 FLOWSERVE CORP COM 34354P105 1,045.47 10,016 SH SHARED 1 10,016 FLOWSERVE CORP COM 34354P105 73.07 700 SH SHARED 6 700 FLOWSERVE CORP COM 34354P105 36.32 348 SH SHARED 21 348 FLOWSERVE CORP COM 34354P105 4,297.22 41,169 SH SHARED 41,169 FLUOR CORP NEW COM 343412102 34,132.49 241,800 SH C SHARED 241,800 FLUOR CORP NEW COM 343412102 8,808.38 62,400 SH P SHARED 62,400 FLUOR CORP NEW COM 343412102 7,473.58 52,944 SH SHARED 1 52,944 FLUOR CORP NEW COM 343412102 4,317.66 30,587 SH SHARED 6 30,587 FLUOR CORP NEW COM 343412102 1.41 10 SH SHARED 17 10 FLUOR CORP NEW COM 343412102 3.81 27 SH SHARED 20 27 FLUOR CORP NEW COM 343412102 127.04 900 SH SHARED 900 FLUOR CORP NEW COM 343412102 4,595.32 32,554 SH SHARED 32,554 FLUOR CORP NEW NOTE 1.500% 2/1 343412AA0 44,275.00 17,500,000 PRN SOLE 17,500,000 F M C CORP COM NEW 302491303 3,276.35 59,044 SH SHARED 1 59,044 F M C CORP COM NEW 302491303 24.97 450 SH SHARED 6 450 F M C CORP COM NEW 302491303 6.55 118 SH SHARED 21 118 F M C CORP COM NEW 302491303 2,240.80 40,382 SH SHARED 40,382 FMC TECHNOLOGIES INC COM 30249U101 4,355.95 76,568 SH SHARED 1 76,568 FMC TECHNOLOGIES INC COM 30249U101 187.85 3,302 SH SHARED 6 3,302 FMC TECHNOLOGIES INC COM 30249U101 7.85 138 SH SHARED 21 138 FNB CORP PA COM 302520101 110.08 7,052 SH SHARED 1 7,052 F N B UNITED CORP COM 302519103 85.12 8,068 SH SHARED 1 8,068 F N B UNITED CORP COM 302519103 7.17 680 SH SHARED 680 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 992.39 28,233 SH SHARED 1 28,233 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 45.31 1,289 SH SHARED 21 1,289 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 210.9 6,000 SH SHARED 6,000 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 288.23 8,200 SH SHARED 8,200 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 3.52 100 SH SHARED 100 FOCUSSHARES TR ISE SINDEX FD 34416W205 4.1 108 SH SOLE 108 FOCUSSHARES TR REV WLMART SPL 34416W403 8.94 200 SH SOLE 200 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,108.36 146,203 SH SHARED 1 146,203
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 17,987.17 430,521 SH SHARED 23 430,521 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,191.55 148,194 SH SHARED 148,194 FONAR CORP COM NEW 344437405 0.43 114 SH SOLE 114 FOOD TECHNOLOGY SERVICE INC COM NEW 344798202 4.78 2,182 SH SOLE 2,182 FOOT LOCKER INC COM 344849104 353.1 30,000 SH C SHARED 30,000 FOOT LOCKER INC COM 344849104 2,468.17 209,700 SH P SHARED 209,700 FOOT LOCKER INC COM 344849104 930.55 79,061 SH SHARED 1 79,061 FOOT LOCKER INC COM 344849104 0.92 78 SH SHARED 20 78 FOOT LOCKER INC COM 344849104 1,193.21 101,377 SH SHARED 101,377 FORCE PROTECTION INC COM NEW 345203202 8.24 4,100 SH SHARED 1 4,100 FORCE PROTECTION INC COM NEW 345203202 28.68 14,271 SH SHARED 14,271 FORDING CDN COAL TR TR UNIT 345425102 5,167.80 99,000 SH C SHARED 99,000 FORDING CDN COAL TR TR UNIT 345425102 4,369.14 83,700 SH P SHARED 83,700 FORDING CDN COAL TR TR UNIT 345425102 3,764.25 72,112 SH SHARED 1 72,112 FORDING CDN COAL TR TR UNIT 345425102 124.39 2,383 SH SHARED 21 2,383 FORDING CDN COAL TR TR UNIT 345425102 12,769.58 244,628 SH SHARED 244,628 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 2,328.24 79,192 SH SHARED 1 79,192 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 130.83 4,450 SH SHARED 21 4,450 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 46,746.00 1,590,000 SH SHARED 1,590,000 FORD MTR CO DEL COM PAR $0.01 345370860 6,145.57 1,074,400 SH C SHARED 1,074,400 FORD MTR CO DEL COM PAR $0.01 345370860 8,471.76 1,481,077 SH P SHARED 1,481,077 FORD MTR CO DEL COM PAR $0.01 345370860 4,583.66 801,339 SH SHARED 1 801,339 FORD MTR CO DEL COM PAR $0.01 345370860 879.16 153,700 SH SHARED 6 153,700 FORD MTR CO DEL COM PAR $0.01 345370860 5 874 SH SHARED 20 874 FORD MTR CO DEL COM PAR $0.01 345370860 50.74 8,871 SH SHARED 21 8,871 FORD MTR CO DEL COM PAR $0.01 345370860 114.4 20,000 SH SHARED 20,000 FORD MTR CO DEL COM PAR $0.01 345370860 189.53 33,135 SH SHARED 33,135 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 258,536.25 301,500,000 PRN SOLE 301,500,000 FORESTAR REAL ESTATE GROUP I COM 346233109 316.58 12,709 SH SHARED 1 12,709 FORESTAR REAL ESTATE GROUP I COM 346233109 1,955.71 78,511 SH SHARED 78,511 FOREST CITY ENTERPRISES INC CL A 345550107 238.65 6,485 SH SHARED 1 6,485 FOREST CITY ENTERPRISES INC CL B CONV 345550305 15.84 440 SH SOLE 440 FOREST LABS INC COM 345838106 2,604.65 65,100 SH C SHARED 65,100 FOREST LABS INC COM 345838106 2,396.60 59,900 SH P SHARED 59,900 FOREST LABS INC COM 345838106 11,017.31 275,364 SH SHARED 1 275,364 FOREST LABS INC COM 345838106 1,036.46 25,905 SH SHARED 6 25,905 FOREST LABS INC COM 345838106 7.12 178 SH SHARED 20 178 FOREST LABS INC COM 345838106 8.48 212 SH SHARED 21 212 FOREST LABS INC COM 345838106 14,614.85 365,280 SH SHARED 365,280 FOREST OIL CORP COM PAR $0.01 346091705 3,201.98 65,400 SH C SHARED 65,400 FOREST OIL CORP COM PAR $0.01 346091705 1,336.61 27,300 SH P SHARED 27,300 FOREST OIL CORP COM PAR $0.01 346091705 613.47 12,530 SH SHARED 1 12,530 FOREST OIL CORP COM PAR $0.01 346091705 5,810.08 118,670 SH SHARED 6 118,670 FOREST OIL CORP COM PAR $0.01 346091705 3.92 80 SH SHARED 20 80 FORGENT NETWORKS INC COM 34629U103 0.87 1,675 SH SHARED 1 1,675 FORMFACTOR INC COM 346375108 1.05 55 SH SHARED 1 55 FORT DEARBORN INCOME SECS IN COM 347200107 4.15 289 SH SOLE 289 FORTRESS INTL GROUP INC COM 34958D102 8.56 2,014 SH SOLE 2,014
FORTRESS INTL GROUP INC UNIT 07/12/2009 34958D201 0.11 19 SH SOLE 19 FORTRESS INTL GROUP INC *W EXP 07/12/200 34958D110 0.16 401 SH SOLE 401 FORTRESS INVESTMENT GROUP LL CL A 34958B106 91.25 7,431 SH SHARED 1 7,431 FORTRESS INVESTMENT GROUP LL CL A 34958B106 2,329.50 189,699 SH SHARED 189,699 FORTUNE BRANDS INC COM 349631101 5,502.59 79,174 SH SHARED 1 79,174 FORTUNE BRANDS INC COM 349631101 722.8 10,400 SH SHARED 6 10,400 FORTUNE BRANDS INC COM 349631101 13,065.44 187,992 SH SHARED 20 187,992 FORTUNE BRANDS INC COM 349631101 267.99 3,856 SH SHARED 21 3,856 FORTUNE BRANDS INC COM 349631101 1,448.03 20,835 SH SHARED 20,835 FORTUNE INDUSTRIES INC COM NEW 34963X200 2.33 1,173 SH SOLE 1,173 FORWARD AIR CORP COM 349853101 221.36 6,246 SH SHARED 1 6,246 FORWARD AIR CORP COM 349853101 45.19 1,275 SH SHARED 6 1,275 FORWARD AIR CORP COM 349853101 86.58 2,443 SH SHARED 21 2,443 FORWARD AIR CORP COM 349853101 5,640.42 159,154 SH SHARED 159,154 FORWARD INDS INC N Y COM NEW 349862300 4.82 1,991 SH SOLE 1,991 FOSSIL INC COM 349882100 1,850.72 60,600 SH C SHARED 60,600 FOSSIL INC COM 349882100 76.53 2,506 SH SHARED 1 2,506 FOSSIL INC COM 349882100 226 7,400 SH SHARED 20 7,400 FOSSIL INC COM 349882100 39.24 1,285 SH SHARED 21 1,285 FOSTER L B CO COM 350060109 586 13,609 SH SHARED 1 13,609 FOSTER WHEELER LTD SHS NEW G36535139 17,614.48 311,100 SH C SHARED 311,100 FOSTER WHEELER LTD SHS NEW G36535139 9,155.45 161,700 SH P SHARED 161,700 FOSTER WHEELER LTD SHS NEW G36535139 2,575.30 45,484 SH SHARED 1 45,484 FOSTER WHEELER LTD SHS NEW G36535139 50.96 900 SH SHARED 6 900 FOSTER WHEELER LTD SHS NEW G36535139 1.13 20 SH SHARED 17 20 FOSTER WHEELER LTD SHS NEW G36535139 5.38 95 SH SHARED 21 95 FOSTER WHEELER LTD SHS NEW G36535139 600 10,597 SH SHARED 10,597 FOSTER WHEELER LTD *W EXP 09/24/200 G36535121 10.47 64 SH SOLE 64 FOUNDATION COAL HLDGS INC COM 35039W100 5,033.00 100,000 SH C SHARED 100,000 FOUNDATION COAL HLDGS INC COM 35039W100 29,261.86 581,400 SH P SHARED 581,400 FOUNDATION COAL HLDGS INC COM 35039W100 316.27 6,284 SH SHARED 1 6,284 FOUNDATION COAL HLDGS INC COM 35039W100 10.57 210 SH SHARED 21 210 FOUNDATION COAL HLDGS INC COM 35039W100 2,613.44 51,926 SH SHARED 51,926 FOUNDRY NETWORKS INC COM 35063R100 2,547.60 220,000 SH C SHARED 220,000 FOUNDRY NETWORKS INC COM 35063R100 225.81 19,500 SH P SHARED 19,500 FOUNDRY NETWORKS INC COM 35063R100 14.05 1,213 SH SHARED 1 1,213 FOUNTAIN POWERBOAT IND COM NEW 350755302 0.11 57 SH SOLE 57 FOX CHASE BANCORP COM 35137P106 9.08 800 SH SHARED 1 800 FOX CHASE BANCORP COM 35137P106 21.11 1,860 SH SHARED 1,860 FPB BANCORP INC COM 30254M101 0.43 54 SH SOLE 54 FPL GROUP INC COM 302571104 17,372.58 276,898 SH SHARED 1 276,898 FPL GROUP INC COM 302571104 1,835.08 29,249 SH SHARED 6 29,249 FPL GROUP INC COM 302571104 1.25 20 SH SHARED 17 20 FPL GROUP INC COM 302571104 6.21 99 SH SHARED 20 99 FPL GROUP INC COM 302571104 114.12 1,819 SH SHARED 21 1,819 FPL GROUP INC COM 302571104 194.49 3,100 SH SHARED 3,100 FPL GROUP INC COM 302571104 7,775.93 123,939 SH SHARED 123,939 FRANCE TELECOM SPONSORED ADR 35177Q105 8,293.76 246,985 SH SHARED 1 246,985
FRANCE TELECOM SPONSORED ADR 35177Q105 7,869.81 234,360 SH SHARED 6 234,360 FRANCE TELECOM SPONSORED ADR 35177Q105 15.82 471 SH SHARED 20 471 FRANCE TELECOM SPONSORED ADR 35177Q105 238.22 7,094 SH SHARED 21 7,094 FRANCE TELECOM SPONSORED ADR 35177Q105 9,952.07 296,369 SH SHARED 296,369 FRANKLIN BK CORP DEL COM 352451108 2.73 900 SH SHARED 1 900 FRANKLIN COVEY CO COM 353469109 8.69 1,159 SH SOLE 1,159 FRANKLIN CR MGMT CORP COM NEW 353487200 0.1 96 SH SOLE 96 FRANKLIN ELEC INC COM 353514102 100.25 2,934 SH SHARED 1 2,934 FRANKLIN ELEC INC COM 353514102 438.74 12,840 SH SHARED 21 12,840 FRANKLIN ELECTR PUBLISHERS I COM 353515109 5.05 2,391 SH SOLE 2,391 FRANKLIN RES INC COM 354613101 8,202.93 84,575 SH SHARED 1 84,575 FRANKLIN RES INC COM 354613101 9,758.16 100,610 SH SHARED 6 100,610 FRANKLIN RES INC COM 354613101 16.49 170 SH SHARED 20 170 FRANKLIN RES INC COM 354613101 49.46 510 SH SHARED 21 510 FRANKLIN RES INC COM 354613101 38.8 400 SH SHARED 400 FRANKLIN RES INC COM 354613101 2,318.16 23,901 SH SHARED 23,901 FRANKLIN STREET PPTYS CORP COM 35471R106 7.16 500 SH SHARED 1 500 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 501.37 45,829 SH SHARED 1 45,829 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 10.5 960 SH SHARED 960 FRANKLIN UNVL TR SH BEN INT 355145103 26.66 4,231 SH SOLE 4,231 FREDERICKS HOLLYWOOD GROUP I COM 35582T108 2.49 891 SH SOLE 891 FREDS INC CL A 356108100 146.36 14,279 SH SHARED 1 14,279 FREEPORT-MCMORAN COPPER & GO COM 35671D857 117,850.26 1,224,800 SH C SHARED 1,224,800 FREEPORT-MCMORAN COPPER & GO COM 35671D857 184,800.13 1,920,600 SH P SHARED 1,920,600 FREEPORT-MCMORAN COPPER & GO COM 35671D857 25,090.52 260,762 SH SHARED 1 260,762 FREEPORT-MCMORAN COPPER & GO COM 35671D857 15,008.97 155,986 SH SHARED 6 155,986 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,694.43 17,610 SH SHARED 20 17,610 FREEPORT-MCMORAN COPPER & GO COM 35671D857 200.43 2,083 SH SHARED 21 2,083 FREEPORT-MCMORAN COPPER & GO COM 35671D857 17.32 180 SH SHARED 180 FREEPORT-MCMORAN COPPER & GO COM 35671D857 34,557.12 359,147 SH SHARED 359,147 FREESEAS INC COM Y26496102 429.82 72,360 SH SOLE 72,360 FREESEAS INC *W EXP 07/29/200 Y26496110 1.07 634 SH SOLE 634 FREESEAS INC *W EXP 07/29/201 Y26496128 41.4 22,623 SH SOLE 22,623 FREIGHTCAR AMER INC COM 357023100 45.62 1,330 SH SHARED 1 1,330 FREIGHTCAR AMER INC COM 357023100 73.64 2,147 SH SHARED 2,147 FREMONT GEN CORP COM 357288109 0.84 1,745 SH SHARED 1 1,745 FREMONT GEN CORP COM 357288109 29.39 61,229 SH SHARED 61,229 FRESENIUS MED CARE AG&CO KGA SPON ADR PREF 358029205 2.95 67 SH SOLE 67 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,187.90 23,607 SH SHARED 1 23,607 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 16 318 SH SHARED 21 318 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,891.19 57,456 SH SHARED 57,456 FRESH DEL MONTE PRODUCE INC ORD G36738105 1,212.56 33,312 SH SHARED 1 33,312 FRESH DEL MONTE PRODUCE INC ORD G36738105 165.26 4,540 SH SHARED 4,540 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 5.44 3,200 SH C SHARED 3,200 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 255 150,000 SH P SHARED 150,000 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 12.01 7,065 SH SHARED 1 7,065 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 194.16 114,212 SH SHARED 114,212 FRIEDMAN INDS INC COM 358435105 10.44 2,036 SH SOLE 2,036
FRISCHS RESTAURANTS INC COM 358748101 11.58 500 SH SHARED 1 500 FRONTEER DEV GROUP INC COM 35903Q106 98.01 20,085 SH SHARED 1 20,085 FRONTEER DEV GROUP INC COM 35903Q106 46.5 9,529 SH SHARED 21 9,529 FRONTEER DEV GROUP INC COM 35903Q106 3.36 689 SH SHARED 689 FRONTIER AIRLINES HOLDINGS I COM 359059102 487.52 192,697 SH C SOLE 192,697 FRONTIER AIRLINES HOLDINGS I COM 359059102 1.01 400 SH P SOLE 400 FRONTIER FINL CORP WASH COM 35907K105 1,103.23 62,400 SH SHARED 6 62,400 FRONTIER OIL CORP COM 35914P105 1,063.14 39,000 SH C SHARED 39,000 FRONTIER OIL CORP COM 35914P105 2,916.82 107,000 SH P SHARED 107,000 FRONTIER OIL CORP COM 35914P105 512.71 18,808 SH SHARED 1 18,808 FRONTIER OIL CORP COM 35914P105 3,714.64 136,267 SH SHARED 136,267 FRONTLINE LTD SHS G3682E127 300.74 6,535 SH SHARED 1 6,535 FRONTLINE LTD SHS G3682E127 4,452.57 96,753 SH SHARED 96,753 FROZEN FOOD EXPRESS INDS INC COM 359360104 11.01 1,387 SH SOLE 1,387 FSI INTL INC COM 302633102 9.59 7,212 SH SHARED 1 7,212 FSI INTL INC COM 302633102 0.43 325 SH SHARED 325 FTD GROUP INC COM 30267U108 52.94 3,945 SH SHARED 1 3,945 FTD GROUP INC COM 30267U108 286.92 21,380 SH SHARED 21,380 FTI CONSULTING INC COM 302941109 9,245.07 130,139 SH C SHARED 130,139 FTI CONSULTING INC COM 302941109 6,431.75 90,537 SH SHARED 1 90,537 FTI CONSULTING INC COM 302941109 3.91 55 SH SHARED 21 55 FTI CONSULTING INC COM 302941109 774.34 10,900 SH SHARED 10,900 FTI CONSULTING INC NOTE 3.750% 7/1 302941AB5 22,871.25 9,500,000 PRN SOLE 9,500,000 FUELCELL ENERGY INC COM 35952H106 24.61 3,700 SH C SHARED 3,700 FUELCELL ENERGY INC COM 35952H106 913.71 137,400 SH P SHARED 137,400 FUELCELL ENERGY INC COM 35952H106 10.31 1,550 SH SHARED 1 1,550 FUELCELL ENERGY INC COM 35952H106 412.81 62,077 SH SHARED 62,077 FUEL SYS SOLUTIONS INC COM 35952W103 1,413.75 106,058 SH C SOLE 106,058 FUEL SYS SOLUTIONS INC COM 35952W103 350.79 26,316 SH SOLE 26,316 FUEL TECH INC COM 359523107 820 40,000 SH P SHARED 40,000 FUEL TECH INC COM 359523107 122.02 5,952 SH SHARED 1 5,952 FUEL TECH INC COM 359523107 2.58 126 SH SHARED 21 126 FUEL TECH INC COM 359523107 52.87 2,579 SH SHARED 2,579 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 173.33 4,877 SH SHARED 1 4,877 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 2,199.57 61,890 SH SHARED 6 61,890 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 166.68 4,690 SH SHARED 20 4,690 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 84.23 2,370 SH SHARED 21 2,370 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 3,071.26 86,417 SH SHARED 86,417 FULTON FINL CORP PA COM 360271100 120.55 9,809 SH SHARED 1 9,809 FULTON FINL CORP PA COM 360271100 1,146.66 93,300 SH SHARED 6 93,300 FULTON FINL CORP PA COM 360271100 1.7 138 SH SHARED 20 138 FULTON FINL CORP PA COM 360271100 2,104.04 171,199 SH SHARED 171,199 FUNDTECH LTD ORD M47095100 42.67 3,500 SH SHARED 1 3,500 FUNDTECH LTD ORD M47095100 2.93 240 SH SHARED 240 FUNDTECH LTD ORD M47095100 301.41 24,726 SH SHARED 24,726 FUQI INTERNATIONAL INC COM NEW 36102A207 665.44 93,330 SH SOLE 93,330 FURMANITE CORPORATION COM 361086101 174.28 20,480 SH SHARED 1 20,480 FURMANITE CORPORATION COM 361086101 897.3 105,441 SH SHARED 105,441
FURNITURE BRANDS INTL INC COM 360921100 2,139.93 182,900 SH C SHARED 182,900 FURNITURE BRANDS INTL INC COM 360921100 1,170.00 100,000 SH P SHARED 100,000 FURNITURE BRANDS INTL INC COM 360921100 295.89 25,290 SH SHARED 1 25,290 FUSHI COPPERWELD INC COM 3.61E+111 450.5 30,033 SH SHARED 30,033 FUSION TELECOMM INTL INC COM 36113B301 2.76 8,907 SH SOLE 8,907 FUSION TELECOMM INTL INC *W EXP 02/11/201 36113B111 0.01 585 SH SOLE 585 FUWEI FILMS HLDGS CO LTD SHS G3704F102 20.98 6,282 SH SOLE 6,282 FX ENERGY INC COM 302695101 11.5 2,700 SH SHARED 1 2,700 FX REAL ESTATE & ENTMT INC COM 302709100 234.52 39,885 SH SOLE 39,885 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 60.59 8,311 SH SHARED 1 8,311 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 22.77 3,124 SH SHARED 3,124 GABELLI DIVD & INCOME TR COM 36242H104 2,332.28 130,880 SH SHARED 1 130,880 GABELLI DIVD & INCOME TR COM 36242H104 835.38 46,879 SH SHARED 46,879 GABELLI EQUITY TR INC COM 362397101 595.15 70,018 SH SHARED 1 70,018 GABELLI EQUITY TR INC COM 362397101 112.35 13,218 SH SHARED 13,218 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 832.08 31,638 SH SHARED 1 31,638 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 24.67 938 SH SHARED 938 GABELLI GLOBAL DEAL FD COM SBI 36245G103 59 3,690 SH SHARED 1 3,690 GABELLI GLOBAL DEAL FD COM SBI 36245G103 2,483.25 155,300 SH SHARED 155,300 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 57.59 5,685 SH SHARED 1 5,685 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1.78 267 SH SHARED 1 267 GABELLI HLTHCARE & WELLNESS SHS 36246K103 6.23 935 SH SHARED 935 GABELLI UTIL TR COM 36240A101 35.9 3,890 SH SHARED 1 3,890 GAFISA S A SPONS ADR 362607301 647.98 19,424 SH SHARED 1 19,424 GAIAM INC CL A 36268Q103 10.51 607 SH SHARED 1 607 GAIAM INC CL A 36268Q103 8.35 482 SH SHARED 21 482 GAINSCO INC COM 363127200 1.42 504 SH SOLE 504 GALAXY ENERGY CORP COM 36318B106 0.14 3,527 SH SOLE 3,527 GALLAGHER ARTHUR J & CO COM 363576109 3,650.75 154,562 SH C SHARED 154,562 GALLAGHER ARTHUR J & CO COM 363576109 173.63 7,351 SH SHARED 1 7,351 GALLAGHER ARTHUR J & CO COM 363576109 59.52 2,520 SH SHARED 20 2,520 GAMCO INVESTORS INC COM 361438104 2,886.38 57,315 SH SOLE 57,315 GAMESTOP CORP NEW CL A 36467W109 8,232.23 159,200 SH C SHARED 159,200 GAMESTOP CORP NEW CL A 36467W109 1,866.73 36,100 SH P SHARED 36,100 GAMESTOP CORP NEW CL A 36467W109 6,454.86 124,828 SH SHARED 1 124,828 GAMESTOP CORP NEW CL A 36467W109 491.25 9,500 SH SHARED 6 9,500 GAMESTOP CORP NEW CL A 36467W109 14.69 284 SH SHARED 21 284 GAMETECH INTERNATIONAL INC COM 36466D102 19.99 3,366 SH SOLE 3,366 GAMMON GOLD INC COM 36467T106 99.88 13,300 SH C SHARED 13,300 GAMMON GOLD INC COM 36467T106 225.3 30,000 SH P SHARED 30,000 GAMMON GOLD INC COM 36467T106 0.01 1 SH SHARED 1 1 GAMMON GOLD INC COM 36467T106 262.5 34,954 SH SHARED 34,954 GANDER MOUNTAIN CO COM 36471P108 1.49 245 SH SHARED 1 245 GANNETT INC COM 364730101 30,780.13 1,059,557 SH C SHARED 1,059,557 GANNETT INC COM 364730101 2,640.65 90,900 SH P SHARED 90,900 GANNETT INC COM 364730101 8,685.63 298,989 SH SHARED 1 298,989 GANNETT INC COM 364730101 1,888.25 65,000 SH SHARED 6 65,000 GANNETT INC COM 364730101 53.89 1,855 SH SHARED 21 1,855
GANNETT INC COM 364730101 26.15 900 SH SHARED 900 GANNETT INC COM 364730101 675.85 23,265 SH SHARED 23,265 GAP INC DEL COM 364760108 27,346.38 1,389,552 SH C SHARED 1,389,552 GAP INC DEL COM 364760108 1,452.38 73,800 SH P SHARED 73,800 GAP INC DEL COM 364760108 512.25 26,029 SH SHARED 1 26,029 GAP INC DEL COM 364760108 1,737.39 88,282 SH SHARED 6 88,282 GAP INC DEL COM 364760108 84.86 4,312 SH SHARED 11 4,312 GAP INC DEL COM 364760108 2.32 118 SH SHARED 20 118 GAP INC DEL COM 364760108 10.33 525 SH SHARED 21 525 GARDNER DENVER INC COM 365558105 212.43 5,726 SH SHARED 1 5,726 GARDNER DENVER INC COM 365558105 2,511.71 67,701 SH SHARED 67,701 GARMIN LTD ORD G37260109 32,865.09 608,500 SH C SHARED 608,500 GARMIN LTD ORD G37260109 18,093.35 335,000 SH P SHARED 335,000 GARMIN LTD ORD G37260109 9,867.74 182,702 SH SHARED 1 182,702 GARMIN LTD ORD G37260109 10.8 200 SH SHARED 21 200 GARMIN LTD ORD G37260109 6,915.55 128,042 SH SHARED 128,042 GARTNER INC COM 366651107 7.29 377 SH SHARED 1 377 GARTNER INC COM 366651107 2,188.32 113,150 SH SHARED 6 113,150 GARTNER INC COM 366651107 523.22 27,054 SH SHARED 27,054 GASCO ENERGY INC COM 367220100 25.46 10,436 SH SHARED 1 10,436 GASCO ENERGY INC COM 367220100 180.12 73,820 SH SHARED 73,820 GASTAR EXPL LTD COM 367299104 6.5 5,000 SH SHARED 1 5,000 GASTAR EXPL LTD COM 367299104 5.67 4,365 SH SHARED 4,365 GATEHOUSE MEDIA INC COM 367348109 2.34 400 SH SHARED 1 400 GATEWAY FINL HLDGS INC COM 368140109 257.79 24,320 SH SHARED 1 24,320 GATX CORP COM 361448103 162.18 4,151 SH SHARED 1 4,151 GATX CORP COM 361448103 24,543.15 628,184 SH SHARED 628,184 GATX CORP PFD CONV $2.50 361448202 184.02 1,000 SH SHARED 1 1,000 GAYLORD ENTMT CO NEW COM 367905106 49.98 1,650 SH SHARED 1 1,650 G B & T BANCSHARES INC COM 361462104 6.49 755 SH SOLE 755 GEHL CO COM 368483103 259.18 15,300 SH SHARED 1 15,300 GEMSTAR-TV GUIDE INTL INC COM 36866W106 5.92 1,260 SH SHARED 1 1,260 GENAERA CORP COM NEW 36867G209 2.44 1,445 SH SOLE 1,445 GENCOR INDS INC COM 368678108 0.69 40 SH SHARED 1 40 GENCOR INDS INC COM 368678108 0.1 6 SH SHARED 6 GENCORP INC COM 368682100 52.56 5,108 SH SHARED 1 5,108 GENCORP INC SDCV 2.250%11/1 368682AL4 11,340.00 13,500,000 PRN SOLE 13,500,000 GENCO SHIPPING & TRADING LTD SHS Y2685T107 688.45 12,200 SH SHARED 1 12,200 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1,393.82 24,700 SH SHARED 6 24,700 GENELABS TECHNOLOGIES INC COM NEW 368706206 629.23 707,000 SH SHARED 13 707,000 GENELABS TECHNOLOGIES INC COM NEW 368706206 3.99 4,480 SH SHARED 4,480 GENENTECH INC COM NEW 368710406 66,486.42 819,000 SH C SHARED 819,000 GENENTECH INC COM NEW 368710406 25,243.59 310,958 SH P SHARED 310,958 GENENTECH INC COM NEW 368710406 62,918.56 775,050 SH SHARED 1 775,050 GENENTECH INC COM NEW 368710406 2,295.77 28,280 SH SHARED 6 28,280 GENENTECH INC COM NEW 368710406 17.86 220 SH SHARED 11 220 GENENTECH INC COM NEW 368710406 15,334.09 188,890 SH SHARED 13 188,890 GENENTECH INC COM NEW 368710406 2,139.50 26,355 SH SHARED 20 26,355
GENENTECH INC COM NEW 368710406 407.93 5,025 SH SHARED 21 5,025 GENENTECH INC COM NEW 368710406 2,773.92 34,170 SH SHARED 34,170 GENENTECH INC COM NEW 368710406 649.44 8,000 SH SHARED 8,000 GENERAL AMERN INVS INC COM 368802104 165.14 5,180 SH SHARED 1 5,180 GENERAL AMERN INVS INC COM 368802104 113.75 3,568 SH SHARED 3,568 GENERAL CABLE CORP DEL NEW COM 369300108 675.29 11,432 SH SHARED 1 11,432 GENERAL CABLE CORP DEL NEW COM 369300108 3,208.98 54,325 SH SHARED 6 54,325 GENERAL CABLE CORP DEL NEW COM 369300108 49.74 842 SH SHARED 21 842 GENERAL COMMUNICATION INC CL A 369385109 48.26 7,860 SH SOLE 7,860 GENERAL DYNAMICS CORP COM 369550108 4,985.53 59,800 SH C SHARED 59,800 GENERAL DYNAMICS CORP COM 369550108 3,759.99 45,100 SH P SHARED 45,100 GENERAL DYNAMICS CORP COM 369550108 52,428.06 628,860 SH SHARED 1 628,860 GENERAL DYNAMICS CORP COM 369550108 3,609.92 43,300 SH SHARED 6 43,300 GENERAL DYNAMICS CORP COM 369550108 7.92 95 SH SHARED 20 95 GENERAL DYNAMICS CORP COM 369550108 172.24 2,066 SH SHARED 21 2,066 GENERAL DYNAMICS CORP COM 369550108 4,366.92 52,380 SH SHARED 52,380 GENERAL DYNAMICS CORP COM 369550108 446.95 5,361 SH SHARED 5,361 GENERAL ELECTRIC CO COM 369604103 451,620.06 12,202,650 SH C SHARED 12,202,650 GENERAL ELECTRIC CO COM 369604103 264,253.58 7,140,059 SH P SHARED 7,140,059 GENERAL ELECTRIC CO COM 369604103 325,698.21 8,800,276 SH SHARED 1 8,800,276 GENERAL ELECTRIC CO COM 369604103 50,793.08 1,372,415 SH SHARED 6 1,372,415 GENERAL ELECTRIC CO COM 369604103 200.93 5,429 SH SHARED 11 5,429 GENERAL ELECTRIC CO COM 369604103 2,499.99 67,549 SH SHARED 17 67,549 GENERAL ELECTRIC CO COM 369604103 29,805.26 805,330 SH SHARED 20 805,330 GENERAL ELECTRIC CO COM 369604103 6,560.84 177,272 SH SHARED 21 177,272 GENERAL ELECTRIC CO COM 369604103 27,101.53 732,276 SH SHARED 732,276 GENERAL ELECTRIC CO COM 369604103 950,112.50 25,671,778 SH SHARED 25,671,778 GENERAL EMPLOYMENT ENTERPRIS COM 369730106 0.91 663 SH SOLE 663 GENERAL FINANCE CORP UNIT 04/05/2010 369822200 16.44 1,879 SH SOLE 1,879 GENERAL GROWTH PPTYS INC COM 370021107 4,175.80 109,400 SH C SHARED 109,400 GENERAL GROWTH PPTYS INC COM 370021107 4,427.72 116,000 SH P SHARED 116,000 GENERAL GROWTH PPTYS INC COM 370021107 1,144.41 29,982 SH SHARED 1 29,982 GENERAL GROWTH PPTYS INC COM 370021107 1,771.09 46,400 SH SHARED 6 46,400 GENERAL GROWTH PPTYS INC COM 370021107 10.57 277 SH SHARED 21 277 GENERAL GROWTH PPTYS INC COM 370021107 125.96 3,300 SH SHARED 3,300 GENERAL MARITIME CORP SHS Y2692M103 13.81 585 SH SHARED 1 585 GENERAL MARITIME CORP SHS Y2692M103 968.01 41,000 SH SHARED 6 41,000 GENERAL MARITIME CORP SHS Y2692M103 1,707.07 72,303 SH SHARED 72,303 GENERAL MLS INC COM 370334104 10,053.13 167,888 SH C SHARED 167,888 GENERAL MLS INC COM 370334104 688.62 11,500 SH P SHARED 11,500 GENERAL MLS INC COM 370334104 16,879.39 281,887 SH SHARED 1 281,887 GENERAL MLS INC COM 370334104 9,399.54 156,973 SH SHARED 6 156,973 GENERAL MLS INC COM 370334104 59.88 1,000 SH SHARED 17 1,000 GENERAL MLS INC COM 370334104 18.32 306 SH SHARED 21 306 GENERAL MLS INC COM 370334104 173.65 2,900 SH SHARED 2,900 GENERAL MLS INC COM 370334104 1,743.59 29,118 SH SHARED 29,118 GENERAL MOLY INC COM 370373102 4.23 530 SH SHARED 530 GENERAL MTRS CORP COM 370442105 21,635.09 1,135,700 SH C SHARED 1,135,700
GENERAL MTRS CORP COM 370442105 61,245.75 3,215,000 SH P SHARED 3,215,000 GENERAL MTRS CORP COM 370442105 26,526.95 1,392,491 SH SHARED 1 1,392,491 GENERAL MTRS CORP COM 370442105 986.79 51,800 SH SHARED 6 51,800 GENERAL MTRS CORP COM 370442105 38.21 2,006 SH SHARED 21 2,006 GENERAL MTRS CORP COM 370442105 62.88 3,301 SH SHARED 3,301 GENERAL MTRS CORP DEB SR CONV A 370442741 91.47 5,200 SH SHARED 1 5,200 GENERAL MTRS CORP DEB SR CONV B 370442733 30.09 1,850 SH SHARED 1 1,850 GENERAL MTRS CORP DEB SR CONV B 370442733 801.1 49,250 SH SHARED 6 49,250 GENERAL MTRS CORP DEB SR CONV B 370442733 13,031.55 801,153 SH SHARED 801,153 GENERAL MTRS CORP DEB SR CV C 33 370442717 46.94 2,845 SH SHARED 1 2,845 GENERAL MTRS CORP DEB SR CV C 33 370442717 102.71 6,225 SH SHARED 21 6,225 GENERAL MTRS CORP DEB SR CV C 33 370442717 162,012.36 9,818,931 SH SHARED 9,818,931 GENEREX BIOTECHNOLOGY CP DEL COM 371485103 28.35 25,774 SH SOLE 25,774 GENESCO INC SDCV 4.125% 6/1 371532AN2 25,154.81 21,850,000 PRN SOLE 21,850,000 GENESEE & WYO INC CL A 371559105 45.48 1,322 SH SHARED 1 1,322 GENESEE & WYO INC CL A 371559105 33.51 974 SH SHARED 21 974 GENESEE & WYO INC CL A 371559105 173.75 5,051 SH SHARED 5,051 GENESIS ENERGY L P UNIT LTD PARTN 371927104 18.09 960 SH SHARED 1 960 GENESIS LEASE LTD ADR 37183T107 358.32 24,627 SH SHARED 1 24,627 GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R109 1 298 SH SOLE 298 GENEVA ACQUISITION CORP UNIT 99/99/9999 37185Y203 1.79 311 SH SOLE 311 GENITOPE CORP COM 37229P507 5.34 21,347 SH SOLE 21,347 GENOMIC HEALTH INC COM 37244C101 157.45 8,335 SH SHARED 1 8,335 GENOPTIX INC COM 37243V100 55.02 2,200 SH SHARED 1 2,200 GENPACT LIMITED SHS G3922B107 408.05 33,310 SH SHARED 1 33,310 GENPACT LIMITED SHS G3922B107 27,367.99 2,234,122 SH SHARED 23 2,234,122 GENPACT LIMITED SHS G3922B107 3,683.35 300,682 SH SHARED 300,682 GEN-PROBE INC NEW COM 36866T103 1,094.14 22,700 SH C SHARED 22,700 GEN-PROBE INC NEW COM 36866T103 997.74 20,700 SH P SHARED 20,700 GEN-PROBE INC NEW COM 36866T103 275.95 5,725 SH SHARED 1 5,725 GEN-PROBE INC NEW COM 36866T103 7,904.80 164,000 SH SHARED 13 164,000 GEN-PROBE INC NEW COM 36866T103 303.37 6,294 SH SHARED 6,294 GENTA INC COM PAR $0.001 37245M504 3.48 8,929 SH SHARED 1 8,929 GENTEK INC COM NEW 37245X203 346.55 11,521 SH SOLE 11,521 GENTEX CORP COM 371901109 276.6 16,128 SH SHARED 1 16,128 GENTEX CORP COM 371901109 25.33 1,477 SH SHARED 21 1,477 GENTEX CORP COM 371901109 515.84 30,078 SH SHARED 30,078 GENTIVA HEALTH SERVICES INC COM 37247A102 1.94 89 SH SHARED 1 89 GENTIVA HEALTH SERVICES INC COM 37247A102 1,085.63 49,891 SH SHARED 49,891 GENUINE PARTS CO COM 372460105 8,002.45 198,967 SH SHARED 1 198,967 GENUINE PARTS CO COM 372460105 482.64 12,000 SH SHARED 6 12,000 GENUINE PARTS CO COM 372460105 23.53 585 SH SHARED 21 585 GENVEC INC COM 37246C109 44.1 25,058 SH SHARED 1 25,058 GENWORTH FINL INC COM CL A 37247D106 1,290.48 57,000 SH C SHARED 57,000 GENWORTH FINL INC COM CL A 37247D106 13,852.33 611,852 SH SHARED 1 611,852 GENWORTH FINL INC COM CL A 37247D106 1,025.59 45,300 SH SHARED 6 45,300 GENWORTH FINL INC COM CL A 37247D106 62.55 2,763 SH SHARED 21 2,763 GENWORTH FINL INC COM CL A 37247D106 90.56 4,000 SH SHARED 4,000
GENWORTH FINL INC COM CL A 37247D106 27,145.84 1,199,021 SH SHARED 1,199,021 GENZYME CORP COM 372917104 19,939.45 267,500 SH C SHARED 267,500 GENZYME CORP COM 372917104 15,765.21 211,500 SH P SHARED 211,500 GENZYME CORP COM 372917104 16,799.01 225,369 SH SHARED 1 225,369 GENZYME CORP COM 372917104 7,159.57 96,050 SH SHARED 6 96,050 GENZYME CORP COM 372917104 14,982.54 201,000 SH SHARED 13 201,000 GENZYME CORP COM 372917104 6,119.58 82,098 SH SHARED 20 82,098 GENZYME CORP COM 372917104 280.42 3,762 SH SHARED 21 3,762 GENZYME CORP COM 372917104 2,438.95 32,720 SH SHARED 32,720 GENZYME CORP COM 372917104 10,493.22 140,773 SH SHARED 140,773 GEOEYE INC COM 37250W108 399.13 15,357 SH SOLE 15,357 GEO GROUP INC COM 36159R103 7.74 272 SH SHARED 1 272 GEO GROUP INC COM 36159R103 1,868.22 65,690 SH SHARED 6 65,690 GEOKINETICS INC COM PAR $0.01 372910307 12.68 700 SH SHARED 1 700 GEOKINETICS INC COM PAR $0.01 372910307 1,232.16 68,000 SH SHARED 6 68,000 GEOMET INC DEL COM 37250U201 39.96 6,000 SH SHARED 1 6,000 GEOPETRO RESOURCES CO COM 37248H304 2.04 735 SH SOLE 735 GEORESOURCES INC COM 372476101 148.08 9,872 SH SOLE 9,872 GEORGIA GULF CORP COM PAR $0.01 373200203 105.34 15,200 SH SHARED 1 15,200 GERBER SCIENTIFIC INC COM 373730100 44.85 5,045 SH SHARED 1 5,045 GERDAU AMERISTEEL CORP COM 37373P105 3.81 270 SH SHARED 1 270 GERDAU S A SPONSORED ADR 373737105 2,979.75 97,473 SH SHARED 1 97,473 GERDAU S A SPONSORED ADR 373737105 7,473.66 244,477 SH SHARED 244,477 GERMAN AMERN BANCORP INC COM 373865104 12.22 961 SH SOLE 961 GERON CORP COM 374163103 83.94 17,200 SH C SHARED 17,200 GERON CORP COM 374163103 517.28 106,000 SH P SHARED 106,000 GERON CORP COM 374163103 391.56 80,237 SH SHARED 1 80,237 GERON CORP COM 374163103 606.53 124,288 SH SHARED 124,288 GETTY IMAGES INC COM 374276103 183.49 5,734 SH SHARED 1 5,734 GETTY IMAGES INC COM 374276103 4.48 140 SH SHARED 21 140 GETTY IMAGES INC COM 374276103 13,863.87 433,246 SH SHARED 433,246 GETTY RLTY CORP NEW COM 374297109 121.86 7,650 SH SHARED 1 7,650 GEVITY HR INC COM 374393106 148.06 17,097 SH SHARED 1 17,097 GEVITY HR INC COM 374393106 63.57 7,341 SH SHARED 7,341 GFI GROUP INC COM 361652209 2,515.47 43,900 SH C SHARED 43,900 GFI GROUP INC COM 361652209 1,317.90 23,000 SH P SHARED 23,000 GFI GROUP INC COM 361652209 515.3 8,993 SH SHARED 1 8,993 GFI GROUP INC COM 361652209 22.92 400 SH SHARED 6 400 GFI GROUP INC COM 361652209 3,780.65 65,980 SH SHARED 65,980 GIANT INTERACTIVE GROUP INC ADR 374511103 105.78 8,362 SH SHARED 1 8,362 GIBRALTAR INDS INC COM 374689107 1 85 SH SHARED 1 85 GIGAMEDIA LTD ORD Y2711Y104 634.51 40,700 SH C SHARED 40,700 GIGAMEDIA LTD ORD Y2711Y104 871.48 55,900 SH P SHARED 55,900 GIGAMEDIA LTD ORD Y2711Y104 10.91 700 SH SHARED 1 700 GIGAMEDIA LTD ORD Y2711Y104 1,255.40 80,526 SH SHARED 80,526 GIGA TRONICS INC COM 375175106 0.69 467 SH SOLE 467 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0.11 10 SH SHARED 1 10 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0.04 4 SH SHARED 4
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 939.24 86,726 SH SHARED 86,726 GILDAN ACTIVEWEAR INC COM 375916103 88.62 2,372 SH SHARED 1 2,372 GILDAN ACTIVEWEAR INC COM 375916103 12.4 332 SH SHARED 21 332 GILEAD SCIENCES INC COM 375558103 10,635.79 206,400 SH C SHARED 206,400 GILEAD SCIENCES INC COM 375558103 48,021.01 931,904 SH P SHARED 931,904 GILEAD SCIENCES INC COM 375558103 48,350.14 938,291 SH SHARED 1 938,291 GILEAD SCIENCES INC COM 375558103 15,363.88 298,154 SH SHARED 6 298,154 GILEAD SCIENCES INC COM 375558103 24.22 470 SH SHARED 11 470 GILEAD SCIENCES INC COM 375558103 6,029.01 117,000 SH SHARED 13 117,000 GILEAD SCIENCES INC COM 375558103 257.65 5,000 SH SHARED 20 5,000 GILEAD SCIENCES INC COM 375558103 447.28 8,680 SH SHARED 21 8,680 GILEAD SCIENCES INC COM 375558103 329.79 6,400 SH SHARED 6,400 GILEAD SCIENCES INC COM 375558103 2,056.05 39,900 SH SHARED 39,900 GILEAD SCIENCES INC NOTE 0.500% 5/0 375558AG8 9,891.32 6,978,000 PRN SOLE 6,978,000 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 45,908.89 31,204,000 PRN SOLE 31,204,000 GIVEN IMAGING ORD SHS M52020100 197.95 11,727 SH SHARED 1 11,727 GIVEN IMAGING ORD SHS M52020100 216.06 12,800 SH SHARED 13 12,800 G & K SVCS INC CL A 361268105 56.09 1,575 SH SHARED 1 1,575 GLACIER BANCORP INC NEW COM 37637Q105 36.9 1,925 SH SHARED 1 1,925 GLADSTONE CAPITAL CORP COM 376535100 679.08 36,295 SH SHARED 1 36,295 GLADSTONE COML CORP COM 376536108 795.83 51,179 SH SHARED 1 51,179 GLADSTONE INVT CORP COM 376546107 601.36 63,907 SH SHARED 1 63,907 GLADSTONE INVT CORP COM 376546107 3,219.10 342,093 SH SHARED 342,093 GLATFELTER COM 377316104 441.36 29,210 SH SHARED 1 29,210 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16,787.05 395,641 SH SHARED 1 395,641 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15,507.95 365,495 SH SHARED 6 365,495 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 38.19 900 SH SHARED 20 900 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 389.85 9,188 SH SHARED 21 9,188 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 304.44 7,175 SH SHARED 7,175 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,286.22 148,155 SH SHARED 148,155 GLEN BURNIE BANCORP COM 377407101 10.32 938 SH SOLE 938 GLG PARTNERS INC COM 37929X107 742.17 62,525 SH SOLE 62,525 GLG PARTNERS INC UNIT 12/28/2011 37929X206 14.73 913 SH SOLE 913 GLG PARTNERS INC *W EXP 12/28/201 37929X115 4,256.57 935,510 SH SOLE 935,510 GLIMCHER RLTY TR SH BEN INT 379302102 52.66 4,403 SH SHARED 1 4,403 GLOBAL BPO SVCS CORP UNIT 99/99/9999 378981203 35.87 4,714 SH SOLE 4,714 GLOBAL BRANDS ACQUISITION CO COM 378982102 4.24 458 SH SOLE 458 GLOBAL CASH ACCESS HLDGS INC COM 378967103 18.35 3,132 SH SOLE 3,132 GLOBAL CROSSING LTD SHS NEW G3921A175 4.52 298 SH SHARED 1 298 GLOBAL CROSSING LTD SHS NEW G3921A175 726.91 47,949 SH SHARED 47,949 GLOBAL HIGH INCOME FUND INC COM 37933G108 130.38 9,427 SH SHARED 1 9,427 GLOBAL INCOME&CURRENCY FD IN COM 378968101 28.44 1,700 SH SHARED 1 1,700 GLOBAL INCOME FD INC COM 37934Y108 555.73 137,660 SH SHARED 1 137,660 GLOBAL INCOME FD INC COM 37934Y108 5.77 1,430 SH SHARED 1,430 GLOBAL INDS LTD COM 379336100 1,278.13 79,436 SH SHARED 1 79,436 GLOBAL PARTNERS LP COM UNITS 37946R109 21.6 1,200 SH SHARED 1 1,200 GLOBAL PMTS INC COM 37940X102 104.31 2,522 SH SHARED 1 2,522 GLOBAL PMTS INC COM 37940X102 41.36 1,000 SH SHARED 1,000
GLOBALSCAPE INC COM 37940G109 0.11 50 SH SHARED 1 50 GLOBALSCAPE INC COM 37940G109 2.67 1,212 SH SHARED 1,212 GLOBAL SOURCES LTD ORD G39300101 590.01 39,731 SH SOLE 39,731 GLOBALSTAR INC COM 378973408 133.41 18,300 SH C SOLE 18,300 GLOBALSTAR INC COM 378973408 42.28 5,800 SH P SOLE 5,800 GLOBAL-TECH APPLIANCES INC ORD G39320109 2.04 659 SH SOLE 659 GLOBAL TRAFFIC NETWORK INC COM 37947B103 3.94 450 SH SHARED 1 450 GLOBECOMM SYSTEMS INC COM 37956X103 47.08 5,412 SH SHARED 1 5,412 GLOBECOMM SYSTEMS INC COM 37956X103 930.31 106,932 SH SHARED 106,932 GMARKET INC SPON ADR 38012G100 228.27 10,657 SH SHARED 1 10,657 GMARKET INC SPON ADR 38012G100 729.93 34,077 SH SOLE 34,077 GMH CMNTYS TR COM 36188G102 8,594.19 990,114 SH SOLE 990,114 GMX RES INC COM 38011M108 4,366.25 125,000 SH C SHARED 125,000 GMX RES INC COM 38011M108 172.03 4,925 SH SHARED 1 4,925 GOAMERICA INC COM PAR $0.01 38020R304 2.16 333 SH SOLE 333 GOLAR LNG LTD BERMUDA SHS G9456A100 18.27 1,000 SH SHARED 1 1,000 GOLDCORP INC NEW COM 380956409 42,885.89 1,106,733 SH C SHARED 1,106,733 GOLDCORP INC NEW COM 380956409 8,342.88 215,300 SH P SHARED 215,300 GOLDCORP INC NEW COM 380956409 45,273.83 1,168,357 SH SHARED 1 1,168,357 GOLDCORP INC NEW COM 380956409 77.5 2,000 SH SHARED 21 2,000 GOLDCORP INC NEW COM 380956409 539.79 13,930 SH SHARED 13,930 GOLDCORP INC NEW COM 380956409 13,881.37 358,229 SH SHARED 358,229 GOLDEN CYCLE GOLD CORP COM 380894105 3.09 321 SH SOLE 321 GOLDEN ENTERPRISES INC COM 381010107 5.48 2,217 SH SOLE 2,217 GOLDEN POND HEALTHCARE INC COM 38116J109 34.75 4,728 SH SOLE 4,728 GOLDEN POND HEALTHCARE INC UNIT 99/99/9999 38116J208 68.3 8,870 SH SOLE 8,870 GOLDEN STAR RES LTD CDA COM 38119T104 1,963.61 574,156 SH SHARED 1 574,156 GOLDEN STAR RES LTD CDA COM 38119T104 7,602.38 2,222,917 SH SHARED 2,222,917 GOLDFIELD CORP COM 381370105 7.32 12,836 SH SOLE 12,836 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,328.62 96,068 SH SHARED 1 96,068 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 120.81 8,735 SH SHARED 21 8,735 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 62.24 4,500 SH SHARED 4,500 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 12.45 900 SH SHARED 900 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 12,297.68 889,203 SH SHARED 889,203 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 55.32 4,000 SH SHARED 4,000 GOLDLEAF FINANCIAL SOLUTIONS COM NEW 38144H208 15.02 7,363 SH SOLE 7,363 GOLDMAN SACHS GROUP INC COM 38141G104 1,514,849.26 9,159,255 SH C SHARED 9,159,255 GOLDMAN SACHS GROUP INC COM 38141G104 198,307.29 1,199,028 SH P SHARED 1,199,028 GOLDMAN SACHS GROUP INC COM 38141G104 52,527.20 317,596 SH SHARED 1 317,596 GOLDMAN SACHS GROUP INC COM 38141G104 8,923.12 53,952 SH SHARED 6 53,952 GOLDMAN SACHS GROUP INC COM 38141G104 31.42 190 SH SHARED 11 190 GOLDMAN SACHS GROUP INC COM 38141G104 66.16 400 SH SHARED 17 400 GOLDMAN SACHS GROUP INC COM 38141G104 1,279.13 7,734 SH SHARED 20 7,734 GOLDMAN SACHS GROUP INC COM 38141G104 480.29 2,904 SH SHARED 21 2,904 GOLDMAN SACHS GROUP INC COM 38141G104 4,281.29 25,886 SH SHARED 25,886 GOLDMAN SACHS GROUP INC COM 38141G104 2,676.51 16,183 SH SHARED 16,183 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 50.57 729 SH SOLE 729 GOLD RESV INC NOTE 5.500% 6/1 38068NAB4 2,670.00 3,000,000 PRN SOLE 3,000,000
GOLF TR AMER INC COM 38168B103 6.16 3,500 SH SHARED 1 3,500 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 0.97 65 SH SHARED 1 65 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 99.45 6,679 SH SHARED 6,679 GOODRICH CORP COM 382388106 9,904.14 172,216 SH SHARED 1 172,216 GOODRICH CORP COM 382388106 2,161.80 37,590 SH SHARED 6 37,590 GOODRICH CORP COM 382388106 22.66 394 SH SHARED 21 394 GOODRICH CORP COM 382388106 6.38 111 SH SHARED 111 GOODRICH CORP COM 382388106 4.6 80 SH SHARED 80 GOODRICH PETE CORP COM NEW 382410405 34.59 1,150 SH SHARED 1 1,150 GOODRICH PETE CORP COM NEW 382410405 52.67 1,751 SH SHARED 1,751 GOODYEAR TIRE & RUBR CO COM 382550101 6,785.40 263,000 SH C SHARED 263,000 GOODYEAR TIRE & RUBR CO COM 382550101 1,947.90 75,500 SH P SHARED 75,500 GOODYEAR TIRE & RUBR CO COM 382550101 3,193.32 123,772 SH SHARED 1 123,772 GOODYEAR TIRE & RUBR CO COM 382550101 322.5 12,500 SH SHARED 6 12,500 GOODYEAR TIRE & RUBR CO COM 382550101 2.55 99 SH SHARED 20 99 GOOGLE INC CL A 38259P508 696,134.64 1,580,436 SH C SHARED 1,580,436 GOOGLE INC CL A 38259P508 540,123.93 1,226,245 SH P SHARED 1,226,245 GOOGLE INC CL A 38259P508 34,522.72 78,377 SH SHARED 1 78,377 GOOGLE INC CL A 38259P508 19,626.90 44,559 SH SHARED 6 44,559 GOOGLE INC CL A 38259P508 850.55 1,931 SH SHARED 17 1,931 GOOGLE INC CL A 38259P508 4,959.25 11,259 SH SHARED 20 11,259 GOOGLE INC CL A 38259P508 233.45 530 SH SHARED 21 530 GOOGLE INC CL A 38259P508 405.23 920 SH SHARED 920 GOOGLE INC CL A 38259P508 53,153.28 120,674 SH SHARED 120,674 GOTTSCHALKS INC COM 383485109 0.6 200 SH SHARED 1 200 GOTTSCHALKS INC COM 383485109 5.28 1,767 SH SHARED 1,767 GOUVERNEUR BANCORP COM 383584109 4.61 496 SH SOLE 496 GPC BIOTECH AG SPONSORED ADR 38386P108 2.81 866 SH SOLE 866 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,258.34 27,963 SH SHARED 1 27,963 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 28,348.16 629,959 SH SHARED 629,959 GRACE W R & CO DEL NEW COM 38388F108 1,585.99 69,500 SH C SHARED 69,500 GRACE W R & CO DEL NEW COM 38388F108 2,795.45 122,500 SH P SHARED 122,500 GRACE W R & CO DEL NEW COM 38388F108 50.2 2,200 SH SHARED 1 2,200 GRACE W R & CO DEL NEW COM 38388F108 829.21 36,337 SH SHARED 36,337 GRACO INC COM 384109104 3,442.02 94,926 SH SHARED 1 94,926 GRACO INC COM 384109104 43.51 1,200 SH SHARED 17 1,200 GRACO INC COM 384109104 264.34 7,290 SH SHARED 21 7,290 GRACO INC COM 384109104 3,960.06 109,213 SH SHARED 109,213 GRAFTECH INTL LTD COM 384313102 1,791.09 110,493 SH SHARED 1 110,493 GRAFTECH INTL LTD DBCV 1.625% 1/1 384313AB8 10.05 9,000 PRN SHARED 1 9,000 GRAHAM CORP COM 384556106 145.08 4,074 SH SOLE 4,074 GRAINGER W W INC COM 384802104 3,684.98 48,239 SH SHARED 1 48,239 GRAINGER W W INC COM 384802104 397.23 5,200 SH SHARED 6 5,200 GRAINGER W W INC COM 384802104 17.65 231 SH SHARED 231 GRAINGER W W INC COM 384802104 4,909.74 64,272 SH SHARED 64,272 GRAMERCY CAP CORP COM 384871109 37.99 1,815 SH SHARED 1 1,815 GRANAHAN MCCOURT ACQ CORP COM 385034103 21.15 2,670 SH SOLE 2,670 GRANAHAN MCCOURT ACQ CORP UNIT 10/18/2010 385034202 31.25 3,834 SH SOLE 3,834
GRANITE CONSTR INC COM 387328107 1,419.12 43,385 SH SHARED 1 43,385 GRANT PRIDECO INC COM 38821G101 4,941.69 100,400 SH C SHARED 100,400 GRANT PRIDECO INC COM 38821G101 487.28 9,900 SH P SHARED 9,900 GRANT PRIDECO INC COM 38821G101 1,864.70 37,885 SH SHARED 1 37,885 GRANT PRIDECO INC COM 38821G101 2.36 48 SH SHARED 48 GRANT PRIDECO INC COM 38821G101 460.99 9,366 SH SHARED 9,366 GRAPHIC PACKAGING HLDG CO COM 388689101 47.03 16,107 SH SHARED 1 16,107 GRAPHIC PACKAGING HLDG CO COM 388689101 105.23 36,037 SH SHARED 36,037 GRAY TELEVISION INC COM 389375106 5.41 950 SH SHARED 1 950 GREAT ATLANTIC & PAC TEA INC COM 390064103 328.54 12,530 SH SOLE 12,530 GREAT BASIN GOLD LTD COM 390124105 2,001.37 546,823 SH SHARED 546,823 GREATBATCH INC COM 39153L106 11.6 630 SH SHARED 1 630 GREATBATCH INC COM 39153L106 234.12 12,717 SH SHARED 12,717 GREATBATCH INC SDCV 2.250% 6/1 39153LAB2 13,039.38 15,500,000 PRN SOLE 15,500,000 GREATER CHINA FD INC COM 39167B102 395.38 21,653 SH SHARED 1 21,653 GREATER CHINA FD INC COM 39167B102 8.02 439 SH SHARED 439 GREATER COMMUNITY BANCORP COM 39167M108 3.26 183 SH SOLE 183 GREAT LAKES DREDGE & DOCK CO COM 390607109 41.81 8,087 SH SHARED 1 8,087 GREAT LAKES DREDGE & DOCK CO COM 390607109 34.15 6,605 SH SHARED 6,605 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 114.08 859 SH SHARED 1 859 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 64.14 483 SH SHARED 483 GREAT PEE DEE BANCORP INC COM 39115R100 0.94 41 SH SOLE 41 GREAT PLAINS ENERGY INC COM 391164100 904.68 36,701 SH SHARED 1 36,701 GREAT PLAINS ENERGY INC COM 391164100 4.54 184 SH SHARED 21 184 GREAT PLAINS ENERGY INC COM 391164100 4.93 200 SH SHARED 200 GREAT PLAINS ENERGY INC COM 391164100 3,788.29 153,683 SH SHARED 153,683 GREAT WOLF RESORTS INC COM 391523107 6.38 1,000 SH SHARED 1 1,000 GREENBRIER COS INC COM 393657101 37.13 1,400 SH SHARED 1 1,400 GREENBRIER COS INC COM 393657101 10,503.78 396,070 SH SHARED 396,070 GREENE COUNTY BANCORP INC COM 394357107 3.35 259 SH SOLE 259 GREENFIELD ONLINE INC COM 395150105 10.13 854 SH SHARED 1 854 GREENFIELD ONLINE INC COM 395150105 95.6 8,061 SH SHARED 8,061 GREENHILL & CO INC COM 395259104 17.74 255 SH SHARED 1 255 GREENHILL & CO INC COM 395259104 31.3 450 SH SHARED 21 450 GREENHILL & CO INC COM 395259104 1,475.92 21,218 SH SHARED 21,218 GREENHUNTER ENERGY INC COM 39530A104 0.53 27 SH SOLE 27 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 230.04 12,368 SH SHARED 1 12,368 GREEN MTN COFFEE ROASTERS IN COM 393122106 1,568.64 49,562 SH SHARED 1 49,562 GREEN MTN COFFEE ROASTERS IN COM 393122106 8.93 282 SH SHARED 21 282 GREEN PLAINS RENEWABLE ENERG COM 393222104 70.21 9,539 SH SOLE 9,539 GREIF INC CL A 397624107 971.26 14,298 SH SHARED 1 14,298 GREIF INC CL A 397624107 535.08 7,877 SH SHARED 7,877 GREIF INC CL B 397624206 67.84 1,100 SH SOLE 1,100 GREY WOLF INC COM 397888108 39.32 5,800 SH SHARED 1 5,800 GREY WOLF INC COM 397888108 12.5 1,843 SH SHARED 21 1,843 GRIFFIN LD & NURSERIES INC CL A 398231100 28.32 821 SH SOLE 821 GRIFFON CORP COM 398433102 86.01 10,001 SH SHARED 1 10,001 GRILL CONCEPTS INC COM NEW 398502203 2.81 750 SH SHARED 1 750
GRILL CONCEPTS INC COM NEW 398502203 2.85 761 SH SHARED 761 GROUP 1 AUTOMOTIVE INC COM 398905109 67.69 2,883 SH SHARED 1 2,883 GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 3,193.24 5,009,000 PRN SOLE 5,009,000 GROUPE CGI INC CL A SUB VTG 39945C109 2,261.99 213,395 SH SOLE 213,395 GRUBB & ELLIS CO COM PAR $0.01 400095204 6.64 966 SH SHARED 1 966 GRUBB&ELLIS RLTY ADVISORS IN COM 400096103 60.8 10,000 SH SHARED 1 10,000 GRUBB&ELLIS RLTY ADVISORS IN UNIT 02/27/2010 400096202 5.86 977 SH SOLE 977 GRUBB&ELLIS RLTY ADVISORS IN *W EXP 02/27/201 400096111 0.3 20,000 SH SHARED 1 20,000 GRUBB&ELLIS RLTY ADVISORS IN *W EXP 02/27/201 400096111 18.31 1,220,867 SH SHARED 1,220,867 GRUMA SAB DE CV SPON ADR CL B 400131306 224.66 23,426 SH SOLE 23,426 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 2,036.93 91,342 SH SOLE 91,342 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 4.01E+206 503.02 8,828 SH SOLE 8,828 GRUPO CASA SABA S A DE C V SPONSORED ADR 40048P104 10.64 319 SH SOLE 319 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2,430.35 367,122 SH SOLE 367,122 GRUPO RADIO CENTRO S A B DE SPONSORED ADR 40049C102 8.98 827 SH SOLE 827 GRUPO SIMEC S A B DE C V ADR 400491106 6.68 600 SH SHARED 1 600 GRUPO SIMEC S A B DE C V ADR 400491106 36.57 3,286 SH SHARED 3,286 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1,339.11 55,244 SH SHARED 1 55,244 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 31.51 1,300 SH SHARED 11 1,300 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 22.42 925 SH SHARED 21 925 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 744.17 30,700 SH SHARED 30,700 GRUPO TMM S A B SP ADR A SHS 40051D105 4.42 2,178 SH SOLE 2,178 GSC ACQUISITION COMPANY COM 40053G106 2.37 256 SH SOLE 256 GSC ACQUISITION COMPANY *W EXP 06/25/201 40053G114 1.61 3,499 SH SOLE 3,499 GSC INVESTMENT CORP COM 362493108 84.22 8,298 SH SHARED 1 8,298 GSE SYS INC COM 36227K106 7.55 935 SH SOLE 935 GS FINL CORP COM 362274102 2.81 173 SH SOLE 173 GSI COMMERCE INC COM 36238G102 6.58 500 SH SHARED 1 500 GSI COMMERCE INC COM 36238G102 517.45 39,350 SH SHARED 39,350 GSI GROUP INC CDA COM 36229U102 0.38 49 SH SHARED 1 49 GSI GROUP INC CDA COM 36229U102 131.13 16,726 SH SHARED 16,726 GSI TECHNOLOGY COM 36241U106 15.09 5,693 SH SOLE 5,693 GTC BIOTHERAPEUTICS INC COM 36238T104 5.06 9,926 SH SHARED 1 9,926 GTSI CORP COM 36238K103 24.4 3,379 SH SOLE 3,379 GTX INC DEL COM 40052B108 2,937.82 182,700 SH C SHARED 182,700 GTX INC DEL COM 40052B108 210.65 13,100 SH P SHARED 13,100 GTX INC DEL COM 40052B108 185.97 11,565 SH SHARED 1 11,565 GUANGSHEN RY LTD SPONSORED ADR 40065W107 69.67 2,649 SH SHARED 1 2,649 GUANGSHEN RY LTD SPONSORED ADR 40065W107 3,230.77 122,843 SH SHARED 122,843 GUARANTY FED BANCSHARES INC COM 40108P101 27.59 1,055 SH SOLE 1,055 GUARANTY FINL GROUP INC COM 40108N106 134.58 12,672 SH SHARED 1 12,672 GUARANTY FINL GROUP INC COM 40108N106 1,225.41 115,387 SH SHARED 115,387 GUESS INC COM 401617105 354.48 8,759 SH SHARED 1 8,759 GUESS INC COM 401617105 1,367.48 33,790 SH SHARED 6 33,790 GUESS INC COM 401617105 263.06 6,500 SH SHARED 20 6,500 GUESS INC COM 401617105 72.4 1,789 SH SHARED 21 1,789 GUESS INC COM 401617105 626.27 15,475 SH SHARED 15,475 GUIDANCE SOFTWARE INC COM 401692108 11.95 1,335 SH SOLE 1,335
GULFMARK OFFSHORE INC COM 402629109 54.17 990 SH SHARED 1 990 GULFMARK OFFSHORE INC COM 402629109 0.44 8 SH SHARED 21 8 GULFPORT ENERGY CORP COM NEW 402635304 34.98 3,300 SH SHARED 1 3,300 GULFPORT ENERGY CORP COM NEW 402635304 29.15 2,750 SH SHARED 6 2,750 GULFPORT ENERGY CORP COM NEW 402635304 7.58 715 SH SHARED 21 715 GULFSTREAM INTL GROUP INC COM 402738108 1.65 338 SH SOLE 338 G WILLI FOOD INTL LTD ORD M52523103 3.82 678 SH SOLE 678 GYMBOREE CORP COM 403777105 61.1 1,532 SH SHARED 1 1,532 GYMBOREE CORP COM 403777105 1,837.71 46,081 SH SHARED 46,081 GYRODYNE CO AMER INC COM 403820103 5.1 130 SH SOLE 130 HABERSHAM BANCORP INC COM 404459109 2.24 161 SH SOLE 161 HACKETT GROUP INC COM 404609109 231.45 59,194 SH SOLE 59,194 HAEMONETICS CORP COM 405024100 64.17 1,077 SH SHARED 1 1,077 HAEMONETICS CORP COM 405024100 2,387.07 40,065 SH SHARED 6 40,065 HAEMONETICS CORP COM 405024100 47.72 801 SH SHARED 21 801 HAIN CELESTIAL GROUP INC COM 405217100 733.87 24,877 SH SHARED 1 24,877 HAIN CELESTIAL GROUP INC COM 405217100 6.9 234 SH SHARED 21 234 HALLIBURTON CO COM 406216101 70,982.71 1,804,798 SH C SHARED 1,804,798 HALLIBURTON CO COM 406216101 34,639.60 880,742 SH P SHARED 880,742 HALLIBURTON CO COM 406216101 46,110.61 1,172,403 SH SHARED 1 1,172,403 HALLIBURTON CO COM 406216101 10,062.42 255,846 SH SHARED 6 255,846 HALLIBURTON CO COM 406216101 140.41 3,570 SH SHARED 11 3,570 HALLIBURTON CO COM 406216101 11,833.30 300,872 SH SHARED 20 300,872 HALLIBURTON CO COM 406216101 428.66 10,899 SH SHARED 21 10,899 HALLIBURTON CO COM 406216101 1,124.84 28,600 SH SHARED 28,600 HALLIBURTON CO COM 406216101 64,991.29 1,652,461 SH SHARED 1,652,461 HALLIBURTON CO NOTE 3.125% 7/1 406216AM3 4.2 2,000 PRN SHARED 1 2,000 HALLIBURTON CO NOTE 3.125% 7/1 406216AM3 309,455.29 147,272,000 PRN SHARED 147,272,000 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 41.34 3,704 SH SHARED 1 3,704 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 747.68 66,996 SH SHARED 66,996 HALLWOOD GROUP INC COM PAR $0.10 406364406 1.86 30 SH SOLE 30 HALOZYME THERAPEUTICS INC COM 40637H109 3.18 500 SH SHARED 1 500 HALOZYME THERAPEUTICS INC COM 40637H109 278.6 43,805 SH SHARED 43,805 HAMPDEN BANCORP INC COM 4.09E+111 1,706.27 161,732 SH SHARED 1 161,732 HAMPDEN BANCORP INC COM 4.09E+111 1.4 133 SH SHARED 133 HANA BIOSCIENCES INC COM 40963P105 5.67 6,094 SH SOLE 6,094 HANCOCK HLDG CO COM 410120109 539.03 12,828 SH SHARED 1 12,828 HANCOCK JOHN INCOME SECS TR COM 410123103 185.27 14,429 SH SHARED 1 14,429 HANCOCK JOHN INVS TR COM 410142103 510.99 29,166 SH SHARED 1 29,166 HANCOCK JOHN INVS TR COM 410142103 19.38 1,106 SH SHARED 1,106 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 786.91 51,065 SH SHARED 1 51,065 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 115.68 12,574 SH SHARED 1 12,574 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 30.49 3,314 SH SHARED 3,314 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,548.74 82,205 SH SHARED 1 82,205 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 44.27 2,350 SH SHARED 2,350 HANCOCK JOHN PFD INCOME FD I COM 41013X106 2,962.88 155,941 SH SHARED 1 155,941 HANCOCK JOHN PFD INCOME FD I COM 41013X106 18.39 968 SH SHARED 968 HANCOCK JOHN PFD INCOME FD I COM 41021P103 2,250.96 130,718 SH SHARED 1 130,718
HANCOCK JOHN PFD INCOME FD I COM 41021P103 48.68 2,827 SH SHARED 2,827 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 816.54 53,299 SH SHARED 1 53,299 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 83.88 5,475 SH SHARED 5,475 HANDLEMAN CO DEL COM 410252100 0.37 1,540 SH SHARED 1 1,540 HANDLEMAN CO DEL COM 410252100 0.99 4,132 SH SHARED 4,132 HANESBRANDS INC COM 410345102 11,621.34 397,991 SH SHARED 1 397,991 HANESBRANDS INC COM 410345102 7.3 250 SH SHARED 21 250 HANESBRANDS INC COM 410345102 3,642.90 124,757 SH SHARED 124,757 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 633.98 58,811 SH SHARED 1 58,811 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 1,906.45 176,851 SH SHARED 176,851 HANMI FINL CORP COM 410495105 12 1,624 SH SHARED 21 1,624 HANMI FINL CORP COM 410495105 75.89 10,269 SH SHARED 10,269 HANOVER CAP MTG HLDGS INC COM 410761100 3.38 8,444 SH SOLE 8,444 HANOVER INS GROUP INC COM 410867105 173.28 4,212 SH SHARED 1 4,212 HANOVER INS GROUP INC COM 410867105 1.44 35 SH SHARED 21 35 HANOVER INS GROUP INC COM 410867105 3,167.08 76,983 SH SHARED 76,983 HANSEN MEDICAL INC COM 411307101 2,588.45 184,100 SH C SHARED 184,100 HANSEN MEDICAL INC COM 411307101 95.06 6,761 SH SHARED 1 6,761 HANSEN NAT CORP COM 411310105 9,831.30 278,507 SH SHARED 1 278,507 HANSEN NAT CORP COM 411310105 1,019.82 28,890 SH SHARED 6 28,890 HANSEN NAT CORP COM 411310105 1.77 50 SH SHARED 21 50 HANSEN NAT CORP COM 411310105 14.12 400 SH SHARED 400 HANSEN NAT CORP COM 411310105 981.69 27,810 SH SHARED 27,810 HARBIN ELECTRIC INC COM 41145W109 239.52 18,284 SH SOLE 18,284 HARBOR ACQUISITION CORPORATI UNIT 04/25/2011 41145X206 18.92 3,250 SH SOLE 3,250 HARBOR ACQUISITION CORPORATI *W EXP 04/25/201 41145X115 0 4,700 SH SOLE 4,700 HARLEY DAVIDSON INC COM 412822108 4,151.25 110,700 SH C SHARED 110,700 HARLEY DAVIDSON INC COM 412822108 14,443.39 385,157 SH P SHARED 385,157 HARLEY DAVIDSON INC COM 412822108 7,033.88 187,570 SH SHARED 1 187,570 HARLEY DAVIDSON INC COM 412822108 712.5 19,000 SH SHARED 6 19,000 HARLEY DAVIDSON INC COM 412822108 78.75 2,100 SH SHARED 11 2,100 HARLEY DAVIDSON INC COM 412822108 1,230.45 32,812 SH SHARED 20 32,812 HARLEY DAVIDSON INC COM 412822108 157.31 4,195 SH SHARED 21 4,195 HARLEY DAVIDSON INC COM 412822108 3,219.79 85,861 SH SHARED 85,861 HARLEYSVILLE SVGS FINL CORP COM 412865107 0.38 28 SH SOLE 28 HARMAN INTL INDS INC COM 413086109 115.9 2,662 SH SHARED 1 2,662 HARMAN INTL INDS INC COM 413086109 208.99 4,800 SH SHARED 6 4,800 HARMAN INTL INDS INC COM 413086109 4.35 100 SH SHARED 21 100 HARMAN INTL INDS INC COM 413086109 13.06 300 SH SHARED 300 HARMAN INTL INDS INC COM 413086109 18,256.89 419,313 SH SHARED 419,313 HARMONIC INC COM 413160102 50.84 6,689 SH SHARED 1 6,689 HARMONIC INC COM 413160102 1,388.96 182,758 SH SHARED 182,758 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3.55 300 SH SHARED 1 300 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,977.92 167,054 SH SHARED 167,054 HARRINGTON WEST FINL GROUP I COM 41383L104 0.42 52 SH SOLE 52 HARRIS CORP DEL COM 413875105 2,308.86 47,576 SH SHARED 1 47,576 HARRIS CORP DEL COM 413875105 425.12 8,760 SH SHARED 20 8,760 HARRIS CORP DEL COM 413875105 112.59 2,320 SH SHARED 21 2,320
HARRIS CORP DEL COM 413875105 245.22 5,053 SH SHARED 5,053 HARRIS & HARRIS GROUP INC COM 413833104 492.12 69,021 SH SHARED 1 69,021 HARRIS & HARRIS GROUP INC COM 413833104 721.78 101,232 SH SHARED 101,232 HARRIS INTERACTIVE INC COM 414549105 24.06 8,812 SH SHARED 1 8,812 HARRIS STRATEX NTWRKS INC CL A 41457P106 14.29 1,425 SH SHARED 1 1,425 HARRIS STRATEX NTWRKS INC CL A 41457P106 127.38 12,700 SH SHARED 12,700 HARRY WINSTON DIAMOND CORP COM 41587B100 14.33 600 SH SHARED 1 600 HARRY WINSTON DIAMOND CORP COM 41587B100 797.02 33,376 SH SHARED 33,376 HARSCO CORP COM 415864107 1,464.08 26,437 SH SHARED 1 26,437 HARSCO CORP COM 415864107 1,212.82 21,900 SH SHARED 6 21,900 HARSCO CORP COM 415864107 343.85 6,209 SH SHARED 6,209 HARTE-HANKS INC COM 416196103 68.69 5,025 SH SHARED 1 5,025 HARTE-HANKS INC COM 416196103 1,635.68 119,655 SH SHARED 119,655 HARTFORD FINL SVCS GROUP INC COM 416515104 7,326.96 96,700 SH C SHARED 96,700 HARTFORD FINL SVCS GROUP INC COM 416515104 1,280.51 16,900 SH P SHARED 16,900 HARTFORD FINL SVCS GROUP INC COM 416515104 25,450.01 335,885 SH SHARED 1 335,885 HARTFORD FINL SVCS GROUP INC COM 416515104 9,471.25 125,000 SH SHARED 6 125,000 HARTFORD FINL SVCS GROUP INC COM 416515104 1,524.49 20,120 SH SHARED 17 20,120 HARTFORD FINL SVCS GROUP INC COM 416515104 16,105.82 212,562 SH SHARED 20 212,562 HARTFORD FINL SVCS GROUP INC COM 416515104 293.84 3,878 SH SHARED 21 3,878 HARTFORD FINL SVCS GROUP INC COM 416515104 7,816.05 103,155 SH SHARED 103,155 HARTFORD FINL SVCS GROUP INC COM 416515104 1,275.36 16,832 SH SHARED 16,832 HARTFORD INCOME SHS FD INC COM 416537108 379.91 55,543 SH SHARED 1 55,543 HARTFORD INCOME SHS FD INC COM 416537108 28.15 4,116 SH SHARED 4,116 HARTMARX CORP COM 417119104 31.25 10,702 SH SOLE 10,702 HARVARD BIOSCIENCE INC COM 416906105 0.75 150 SH SHARED 1 150 HARVARD BIOSCIENCE INC COM 416906105 107 21,399 SH SHARED 21,399 HARVEST ENERGY TR TRUST UNIT 41752X101 1,076.19 48,100 SH C SHARED 48,100 HARVEST ENERGY TR TRUST UNIT 41752X101 1,675.81 74,900 SH P SHARED 74,900 HARVEST ENERGY TR TRUST UNIT 41752X101 1,830.13 81,797 SH SHARED 1 81,797 HARVEST ENERGY TR TRUST UNIT 41752X101 2,737.44 122,349 SH SHARED 122,349 HARVEST NATURAL RESOURCES IN COM 41754V103 1.21 100 SH SHARED 1 100 HASBRO INC COM 418056107 222.36 7,970 SH SHARED 1 7,970 HASBRO INC COM 418056107 332.01 11,900 SH SHARED 6 11,900 HASBRO INC COM 418056107 5.83 209 SH SHARED 21 209 HASBRO INC COM 418056107 8,270.29 296,426 SH SHARED 296,426 HASTINGS ENTMT INC COM 418365102 4.4 560 SH SOLE 560 HAUPPAUGE DIGITAL INC COM 419131107 48.06 14,218 SH SOLE 14,218 HAVERTY FURNITURE INC COM 419596101 202.27 19,010 SH SHARED 1 19,010 HAVERTY FURNITURE INC COM 419596101 1,075.50 101,081 SH SHARED 101,081 HAWAIIAN ELEC INDUSTRIES COM 419870100 659.53 27,630 SH SHARED 1 27,630 HAWAIIAN ELEC INDUSTRIES COM 419870100 1,777.74 74,476 SH SHARED 74,476 HAWAIIAN HOLDINGS INC COM 419879101 3,588.00 598,000 SH C SOLE 598,000 HAWAIIAN HOLDINGS INC COM 419879101 6 1,000 SH P SOLE 1,000 HAWAIIAN HOLDINGS INC COM 419879101 3,398.95 566,491 SH SOLE 566,491 HAWK CORP CL A 420089104 17.52 1,000 SH SHARED 1 1,000 HAWKINS INC COM 420261109 13.54 889 SH SOLE 889 HAYES LEMMERZ INTL INC COM NEW 420781304 95.3 34,156 SH SOLE 34,156
HAYNES INTERNATIONAL INC COM NEW 420877201 15.31 279 SH SHARED 1 279 HAYNES INTERNATIONAL INC COM NEW 420877201 27.44 500 SH SHARED 21 500 HCC INS HLDGS INC COM 404132102 332.79 14,667 SH SHARED 1 14,667 HCC INS HLDGS INC COM 404132102 70.34 3,100 SH SHARED 6 3,100 HCC INS HLDGS INC COM 404132102 2,826.70 124,579 SH SHARED 21 124,579 HCC INS HLDGS INC COM 404132102 2,043.82 90,076 SH SHARED 90,076 HCP INC COM 40414L109 3,595.56 106,346 SH SHARED 1 106,346 HCP INC COM 40414L109 608.58 18,000 SH SHARED 6 18,000 HCP INC COM 40414L109 7.1 210 SH SHARED 21 210 HCP INC COM 40414L109 66.13 1,956 SH SHARED 1,956 HCP INC COM 40414L109 678.16 20,058 SH SHARED 20,058 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,478.90 15,054 SH SHARED 1 15,054 HDFC BANK LTD ADR REPS 3 SHS 40415F101 45.88 467 SH SHARED 21 467 HDFC BANK LTD ADR REPS 3 SHS 40415F101 9,727.53 99,018 SH SHARED 99,018 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,617.28 47,000 SH SOLE 47,000 HD PARTNERS ACQUISITION CORP COM 40415K100 8.53 1,073 SH SOLE 1,073 HD PARTNERS ACQUISITION CORP *W EXP 06/01/201 40415K118 0.63 63,200 SH SOLE 63,200 HEAD N V NY REGISTRY SH 422070102 3.25 1,586 SH SOLE 1,586 HEADWATERS INC COM 42210P102 143.77 10,900 SH C SHARED 10,900 HEADWATERS INC COM 42210P102 323.16 24,500 SH P SHARED 24,500 HEADWATERS INC COM 42210P102 283.24 21,474 SH SHARED 1 21,474 HEADWATERS INC NOTE 2.500% 2/0 42210PAD4 7,625.63 10,500,000 PRN SOLE 10,500,000 HEADWATERS INC NOTE 2.875% 6/0 42210PAB8 9,725.38 12,100,000 PRN SOLE 12,100,000 HEALTH CARE REIT INC COM 42217K106 7,071.96 156,702 SH SHARED 1 156,702 HEALTH CARE REIT INC COM 42217K106 14.53 322 SH SHARED 21 322 HEALTH CARE REIT INC NOTE 4.750%12/0 42217KAP1 17,672.96 16,251,000 PRN SOLE 16,251,000 HEALTH CARE REIT INC PFD G CNV 7.5% 42217K502 5.46 168 SH SOLE 168 HEALTHCARE RLTY TR COM 421946104 944.22 36,108 SH SHARED 1 36,108 HEALTHCARE RLTY TR COM 421946104 1,142.76 43,700 SH SHARED 6 43,700 HEALTHCARE RLTY TR COM 421946104 10.46 400 SH SHARED 21 400 HEALTHCARE SVCS GRP INC COM 421906108 140.43 6,804 SH SHARED 1 6,804 HEALTHCARE SVCS GRP INC COM 421906108 40.76 1,975 SH SHARED 6 1,975 HEALTHCARE SVCS GRP INC COM 421906108 26.83 1,300 SH SHARED 21 1,300 HEALTHEXTRAS INC COM 422211102 103.19 4,154 SH SHARED 1 4,154 HEALTHEXTRAS INC COM 422211102 156.91 6,317 SH SHARED 6,317 HEALTH GRADES INC COM 42218Q102 168.05 31,827 SH SOLE 31,827 HEALTH MGMT ASSOC INC NEW CL A 421933102 61.72 11,668 SH SHARED 1 11,668 HEALTH MGMT ASSOC INC NEW CL A 421933102 47.33 8,947 SH SHARED 8,947 HEALTH NET INC COM 42222G108 7,773.92 252,400 SH C SHARED 252,400 HEALTH NET INC COM 42222G108 6,933.08 225,100 SH P SHARED 225,100 HEALTH NET INC COM 42222G108 130.93 4,251 SH SHARED 1 4,251 HEALTH NET INC COM 42222G108 15.31 497 SH SHARED 21 497 HEALTH NET INC COM 42222G108 15.4 500 SH SHARED 500 HEALTH NET INC COM 42222G108 7,098.72 230,478 SH SHARED 230,478 HEALTHSHARES INC CANCER IDX FD 42226E307 17.09 600 SH SOLE 600 HEALTHSHARES INC CARDIOLOGY FD 42226E869 0.81 38 SH SOLE 38 HEALTHSHARES INC COMPOSITE FD 42226E760 14.79 630 SH SOLE 630 HEALTHSHARES INC DIAGNST IDX FD 4.22E+113 4.32 149 SH SHARED 21 149
HEALTHSHARES INC DIAGNST IDX FD 4.22E+113 6.89 238 SH SHARED 238 HEALTHSHARES INC ENABLING TECH 42226E786 35.05 1,178 SH SOLE 1,178 HEALTHSHARES INC EUROPEAN DRUGS 42226E810 20.25 945 SH SOLE 945 HEALTHSHARES INC METABOLIC- END 42226E802 4.01 233 SH SHARED 21 233 HEALTHSHARES INC METABOLIC- END 42226E802 1.72 100 SH SHARED 100 HEALTHSHARES INC OPHTHALMO- LOGY 42226E604 10.91 667 SH SOLE 667 HEALTHSHARES INC RESPIRATORY FD 4.22E+212 4.18 207 SH SHARED 21 207 HEALTHSHARES INC RESPIRATORY FD 4.22E+212 7.44 368 SH SHARED 368 HEALTHSOUTH CORP COM NEW 421924309 54.35 3,055 SH SHARED 1 3,055 HEALTHSOUTH CORP COM NEW 421924309 52,267.89 2,938,049 SH SHARED 2,938,049 HEALTHSPRING INC COM 42224N101 0.23 16 SH SHARED 1 16 HEALTHSPRING INC COM 42224N101 33.44 2,375 SH SHARED 6 2,375 HEALTHSPRING INC COM 42224N101 8.34 592 SH SHARED 21 592 HEALTHSPRING INC COM 42224N101 759.08 53,912 SH SHARED 53,912 HEALTHSTREAM INC COM 42222N103 5.8 2,000 SH SHARED 1 2,000 HEALTHSTREAM INC COM 42222N103 2.53 874 SH SHARED 874 HEALTHTRONICS INC COM 42222L107 55 16,975 SH SOLE 16,975 HEALTHWAYS INC COM 422245100 706.8 20,000 SH C SHARED 20,000 HEALTHWAYS INC COM 422245100 137.68 3,896 SH SHARED 1 3,896 HEALTHWAYS INC COM 422245100 1,186.36 33,570 SH SHARED 6 33,570 HEALTHWAYS INC COM 422245100 14.14 400 SH SHARED 21 400 HEARST-ARGYLE TELEVISION INC COM 422317107 57.74 2,799 SH SHARED 1 2,799 HEARTLAND EXPRESS INC COM 422347104 34.3 2,405 SH SHARED 1 2,405 HEARTLAND EXPRESS INC COM 422347104 22.07 1,548 SH SHARED 21 1,548 HEARTLAND EXPRESS INC COM 422347104 1,273.10 89,278 SH SHARED 89,278 HEARTLAND FINL USA INC COM 42234Q102 8.46 400 SH SHARED 1 400 HEARUSA INC COM NEW 422360305 0.42 332 SH SHARED 1 332 HECKMANN CORP UNIT 99/99/9999 422680207 37.88 4,700 SH SOLE 4,700 HECLA MNG CO COM 422704106 1,677.35 150,300 SH C SHARED 150,300 HECLA MNG CO COM 422704106 2,346.95 210,300 SH P SHARED 210,300 HECLA MNG CO COM 422704106 554.31 49,669 SH SHARED 1 49,669 HECLA MNG CO COM 422704106 21.25 1,904 SH SHARED 1,904 HECLA MNG CO COM 422704106 370.31 33,182 SH SHARED 33,182 HECLA MNG CO PFD CV SER B 422704205 12.54 200 SH SHARED 1 200 HEELYS INC COM 42279M107 37.32 8,700 SH C SOLE 8,700 HEELYS INC COM 42279M107 73.36 17,100 SH P SOLE 17,100 HEELYS INC COM 42279M107 491.25 114,511 SH SOLE 114,511 H & E EQUIPMENT SERVICES INC COM 404030108 2,378.52 189,222 SH SHARED 1 189,222 H & E EQUIPMENT SERVICES INC COM 404030108 0.47 37 SH SHARED 21 37 HEICO CORP NEW CL A 422806208 8.24 210 SH SHARED 1 210 HEICO CORP NEW CL A 422806208 78.46 2,000 SH SHARED 17 2,000 HEICO CORP NEW CL A 422806208 53.67 1,368 SH SHARED 1,368 HEIDRICK & STRUGGLES INTL IN COM 422819102 51.23 1,575 SH SHARED 1 1,575 HEIDRICK & STRUGGLES INTL IN COM 422819102 876.52 26,945 SH SHARED 26,945 HEINZ H J CO COM 423074103 9,365.82 199,400 SH C SHARED 199,400 HEINZ H J CO COM 423074103 1,080.31 23,000 SH P SHARED 23,000 HEINZ H J CO COM 423074103 7,716.28 164,281 SH SHARED 1 164,281 HEINZ H J CO COM 423074103 1,056.83 22,500 SH SHARED 6 22,500
HEINZ H J CO COM 423074103 29.36 625 SH SHARED 20 625 HEINZ H J CO COM 423074103 468.34 9,971 SH SHARED 21 9,971 HEINZ H J CO COM 423074103 51.67 1,100 SH SHARED 1,100 HEINZ H J CO COM 423074103 223.11 4,750 SH SHARED 4,750 HELEN OF TROY CORP LTD COM G4388N106 347.14 20,700 SH C SHARED 20,700 HELEN OF TROY CORP LTD COM G4388N106 115.71 6,900 SH P SHARED 6,900 HELEN OF TROY CORP LTD COM G4388N106 17.74 1,058 SH SHARED 1 1,058 HELICOS BIOSCIENCES CORP COM 42326R109 66.88 11,146 SH SOLE 11,146 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 337.05 10,700 SH C SHARED 10,700 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 459.9 14,600 SH P SHARED 14,600 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 759.72 24,118 SH SHARED 1 24,118 HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 39.27 2,787 SH SHARED 1 2,787 HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 1,609.87 114,256 SH SHARED 114,256 HELMERICH & PAYNE INC COM 423452101 10,409.83 222,100 SH C SHARED 222,100 HELMERICH & PAYNE INC COM 423452101 543.69 11,600 SH P SHARED 11,600 HELMERICH & PAYNE INC COM 423452101 4,028.52 85,951 SH SHARED 1 85,951 HELMERICH & PAYNE INC COM 423452101 5.39 115 SH SHARED 21 115 HEMISPHERX BIOPHARMA INC COM 42366C103 4.16 5,697 SH SOLE 5,697 HENRY BROS ELECTRONICS INC COM 426286100 4.97 1,005 SH SOLE 1,005 HENRY JACK & ASSOC INC COM 426281101 130.83 5,303 SH SHARED 1 5,303 HENRY JACK & ASSOC INC COM 426281101 31.03 1,258 SH SHARED 21 1,258 HERBALIFE LTD COM USD SHS G4412G101 12,587.50 265,000 SH P SHARED 265,000 HERBALIFE LTD COM USD SHS G4412G101 566.15 11,919 SH SHARED 1 11,919 HERBALIFE LTD COM USD SHS G4412G101 3,335.64 70,224 SH SHARED 70,224 HERCULES INC COM 427056106 1,728.84 94,524 SH SHARED 1 94,524 HERCULES OFFSHORE INC COM 427093109 7,307.73 290,913 SH SHARED 1 290,913 HERCULES OFFSHORE INC COM 427093109 1,793.44 71,395 SH SHARED 71,395 HERCULES TECH GROWTH CAP INC COM 427096508 46.63 4,294 SH SHARED 1 4,294 HERITAGE COMMERCE CORP COM 426927109 137.48 7,500 SH SHARED 1 7,500 HERITAGE FINL CORP WASH COM 42722X106 7.54 433 SH SOLE 433 HERITAGE FINL GROUP COM 42725U109 4.39 367 SH SOLE 367 HERITAGE OAKS BANCORP COM 42724R107 3.67 288 SH SOLE 288 HERLEY INDS INC DEL COM 427398102 31.02 3,000 SH SHARED 17 3,000 HERLEY INDS INC DEL COM 427398102 59.17 5,722 SH SHARED 5,722 HERSHA HOSPITALITY TR SH BEN INT A 427825104 2,430.54 269,163 SH SHARED 1 269,163 HERSHEY CO COM 427866108 1,996.51 53,000 SH C SHARED 53,000 HERSHEY CO COM 427866108 2,938.26 78,000 SH P SHARED 78,000 HERSHEY CO COM 427866108 5,256.62 139,544 SH SHARED 1 139,544 HERSHEY CO COM 427866108 463.34 12,300 SH SHARED 6 12,300 HERSHEY CO COM 427866108 7.53 200 SH SHARED 21 200 HERSHEY CO COM 427866108 101.71 2,700 SH SHARED 2,700 HERSHEY CO COM 427866108 433.85 11,517 SH SHARED 11,517 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,361.57 112,900 SH SHARED 6 112,900 HERTZ GLOBAL HOLDINGS INC COM 42805T105 37.01 3,069 SH SHARED 21 3,069 HERZFELD CARIBBEAN BASIN FD COM 42804T106 4.09 540 SH SOLE 540 HESKA CORP COM 4.28E+112 1.75 1,098 SH SOLE 1,098 HESS CORP COM 42809H107 61,823.00 701,100 SH C SHARED 701,100 HESS CORP COM 42809H107 32,132.79 364,400 SH P SHARED 364,400
HESS CORP COM 42809H107 12,745.80 144,543 SH SHARED 1 144,543 HESS CORP COM 42809H107 1,701.87 19,300 SH SHARED 6 19,300 HESS CORP COM 42809H107 5.73 65 SH SHARED 20 65 HESS CORP COM 42809H107 205.72 2,333 SH SHARED 21 2,333 HESS CORP COM 42809H107 202.81 2,300 SH SHARED 2,300 HEWITT ASSOCS INC COM 42822Q100 1,045.95 26,300 SH C SHARED 26,300 HEWITT ASSOCS INC COM 42822Q100 218.74 5,500 SH P SHARED 5,500 HEWITT ASSOCS INC COM 42822Q100 64.03 1,610 SH SHARED 1 1,610 HEWITT ASSOCS INC COM 42822Q100 3.18 80 SH SHARED 21 80 HEWITT ASSOCS INC COM 42822Q100 7.16 180 SH SHARED 180 HEWLETT PACKARD CO COM 428236103 23,381.12 512,070 SH C SHARED 512,070 HEWLETT PACKARD CO COM 428236103 16,241.66 355,709 SH P SHARED 355,709 HEWLETT PACKARD CO COM 428236103 53,242.66 1,166,068 SH SHARED 1 1,166,068 HEWLETT PACKARD CO COM 428236103 19,809.13 433,840 SH SHARED 6 433,840 HEWLETT PACKARD CO COM 428236103 29.68 650 SH SHARED 11 650 HEWLETT PACKARD CO COM 428236103 867.54 19,000 SH SHARED 17 19,000 HEWLETT PACKARD CO COM 428236103 294.14 6,442 SH SHARED 20 6,442 HEWLETT PACKARD CO COM 428236103 934.8 20,473 SH SHARED 21 20,473 HEWLETT PACKARD CO COM 428236103 2,325.37 50,928 SH SHARED 50,928 HEWLETT PACKARD CO COM 428236103 12,593.58 275,812 SH SHARED 275,812 HEXCEL CORP NEW COM 428291108 2,270.52 118,813 SH SHARED 1 118,813 HEXCEL CORP NEW COM 428291108 28.82 1,508 SH SHARED 21 1,508 HFF INC CL A 40418F108 12.94 2,582 SH SHARED 1 2,582 HFF INC CL A 40418F108 598.99 119,559 SH SHARED 119,559 HF FINL CORP COM 404172108 9.31 582 SH SOLE 582 HHGREGG INC COM 42833L108 163.13 14,500 SH SHARED 1 14,500 HHGREGG INC COM 42833L108 139.17 12,371 SH SHARED 12,371 HIBBETT SPORTS INC COM 428567101 31.47 2,038 SH SHARED 1 2,038 HIBBETT SPORTS INC COM 428567101 42.92 2,780 SH SHARED 21 2,780 HICKORY TECH CORP COM 429060106 18.19 2,200 SH SHARED 1 2,200 HICKS ACQUISITION CO I INC COM 429086309 2,633.80 286,906 SH SOLE 286,906 HI / FN INC COM 428358105 97.1 19,077 SH SOLE 19,077 HIGHLAND CR STRATEGIES FD COM 43005Q107 2,764.22 212,306 SH SHARED 1 212,306 HIGHLAND CR STRATEGIES FD COM 43005Q107 25.55 1,962 SH SHARED 1,962 HIGHLAND DISTRESSED OPPORT I COM 430067108 664.61 94,944 SH SOLE 94,944 HIGHWAY HLDGS LTD ORD G4481U106 1.31 669 SH SOLE 669 HIGHWOODS PPTYS INC COM 431284108 10.56 340 SH SHARED 1 340 HIGHWOODS PPTYS INC COM 431284108 388.38 12,500 SH SHARED 6 12,500 HIGHWOODS PPTYS INC COM 431284108 25.32 815 SH SHARED 21 815 HIGHWOODS PPTYS INC COM 431284108 649.61 20,908 SH SHARED 20,908 HIGH YIELD PLUS FD INC COM 429906100 16.12 5,522 SH SOLE 5,522 HILAND PARTNERS L P UT LTD PARTNR 431291103 4 88 SH SHARED 1 88 HILAND PARTNERS L P UT LTD PARTNR 431291103 56.41 1,240 SH SHARED 1,240 HILB ROGAL & HOBBS CO COM 431294107 3,670.85 116,646 SH C SHARED 116,646 HILB ROGAL & HOBBS CO COM 431294107 28.29 899 SH SHARED 1 899 HILB ROGAL & HOBBS CO COM 431294107 42.48 1,350 SH SHARED 6 1,350 HILB ROGAL & HOBBS CO COM 431294107 14.1 448 SH SHARED 21 448 HILLENBRAND INDS INC COM 431573104 564.04 11,800 SH C SHARED 11,800
HILLENBRAND INDS INC COM 431573104 1,218.90 25,500 SH P SHARED 25,500 HILLENBRAND INDS INC COM 431573104 476.47 9,968 SH SHARED 1 9,968 HILLENBRAND INDS INC COM 431573104 19.12 400 SH SHARED 400 HILLENBRAND INDS INC COM 431573104 5,329.46 111,495 SH SHARED 111,495 HILL INTERNATIONAL INC COM 431466101 15.39 1,230 SH SHARED 1 1,230 HILL INTERNATIONAL INC COM 431466101 624.17 49,894 SH SHARED 49,894 HILLTOP HOLDINGS INC COM 432748101 4.11 395 SH SHARED 1 395 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,182.91 243,899 SH SOLE 243,899 HINGHAM INSTN SVGS MASS COM 433323102 10.72 377 SH SOLE 377 HIRERIGHT INC COM 433538105 1.13 112 SH SHARED 1 112 HIRERIGHT INC COM 433538105 13.13 1,306 SH SHARED 1,306 HIRSCH INTL CORP CL A 433550100 2.59 1,440 SH SOLE 1,440 HITACHI LIMITED ADR 10 COM 433578507 361.46 6,075 SH SHARED 1 6,075 HITACHI LIMITED ADR 10 COM 433578507 6,226.08 104,640 SH SHARED 6 104,640 HITACHI LIMITED ADR 10 COM 433578507 31.83 535 SH SHARED 21 535 HITACHI LIMITED ADR 10 COM 433578507 2,867.31 48,190 SH SHARED 48,190 HI-TECH PHARMACAL INC COM 42840B101 57.92 6,400 SH SHARED 13 6,400 HITTITE MICROWAVE CORP COM 43365Y104 628.66 16,800 SH C SHARED 16,800 HITTITE MICROWAVE CORP COM 43365Y104 134.71 3,600 SH P SHARED 3,600 HITTITE MICROWAVE CORP COM 43365Y104 12.35 330 SH SHARED 1 330 HITTITE MICROWAVE CORP COM 43365Y104 31.81 850 SH SHARED 6 850 HITTITE MICROWAVE CORP COM 43365Y104 9.06 242 SH SHARED 21 242 HITTITE MICROWAVE CORP COM 43365Y104 1,746.73 46,679 SH SHARED 46,679 HKN INC COM 40420K103 0.04 4 SH SHARED 1 4 HKN INC COM 40420K103 30.51 3,487 SH SHARED 3,487 HLTH CORPORATION COM 40422Y101 544.73 57,100 SH C SHARED 57,100 HLTH CORPORATION COM 40422Y101 143.1 15,000 SH P SHARED 15,000 HLTH CORPORATION COM 40422Y101 976.73 102,383 SH SHARED 1 102,383 HLTH CORPORATION COM 40422Y101 119.46 12,522 SH SHARED 12,522 HMS HLDGS CORP COM 40425J101 9.65 338 SH SHARED 1 338 HMS HLDGS CORP COM 40425J101 279.76 9,799 SH SHARED 9,799 HNI CORP COM 404251100 246.02 9,149 SH SHARED 1 9,149 HNI CORP COM 404251100 70.69 2,629 SH SHARED 2,629 HOKU SCIENTIFIC INC COM 434712105 13.1 1,613 SH SOLE 1,613 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 26.22 14,900 SH C SHARED 14,900 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 10.21 5,800 SH P SHARED 5,800 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 56.26 31,965 SH SHARED 1 31,965 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 18.63 10,586 SH SHARED 10,586 HOLLY CORP COM PAR $0.01 435758305 305.48 7,037 SH SHARED 1 7,037 HOLLY CORP COM PAR $0.01 435758305 1,093.93 25,200 SH SHARED 6 25,200 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 524.98 13,675 SH SHARED 1 13,675 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 29.14 759 SH SHARED 759 HOLLYWOOD MEDIA CORP COM 436233100 6.28 2,595 SH SOLE 2,595 HOLOGIC INC COM 436440101 2,396.36 43,100 SH C SHARED 43,100 HOLOGIC INC COM 436440101 7,945.24 142,900 SH P SHARED 142,900 HOLOGIC INC COM 436440101 3,799.65 68,339 SH SHARED 1 68,339 HOLOGIC INC COM 436440101 2,045.52 36,790 SH SHARED 6 36,790 HOLOGIC INC COM 436440101 42.03 756 SH SHARED 21 756
HOLOGIC INC COM 436440101 22.24 400 SH SHARED 400 HOLOGIC INC FRNT 2.000%12/1 436440AA9 5,366.66 5,583,000 PRN SOLE 5,583,000 HOME DEPOT INC COM 437076102 44,616.51 1,595,156 SH C SHARED 1,595,156 HOME DEPOT INC COM 437076102 29,413.87 1,051,622 SH P SHARED 1,051,622 HOME DEPOT INC COM 437076102 29,410.20 1,051,491 SH SHARED 1 1,051,491 HOME DEPOT INC COM 437076102 3,409.40 121,895 SH SHARED 6 121,895 HOME DEPOT INC COM 437076102 132.69 4,744 SH SHARED 11 4,744 HOME DEPOT INC COM 437076102 52.02 1,860 SH SHARED 20 1,860 HOME DEPOT INC COM 437076102 238.3 8,520 SH SHARED 21 8,520 HOME DEPOT INC COM 437076102 69.93 2,500 SH SHARED 2,500 HOME DEPOT INC COM 437076102 3,719.39 132,978 SH SHARED 132,978 HOME DIAGNOSTICS INC DEL COM 437080104 73.27 10,528 SH SOLE 10,528 HOME FED BANCORP COM 436926109 2.62 119 SH SOLE 119 HOME FED BANCORP INC MD COM 43710G105 23.32 1,943 SH SOLE 1,943 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 1.14 58 SH SHARED 1 58 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 31.5 1,600 SH SHARED 6 1,600 HOME PROPERTIES INC COM 437306103 296.72 6,183 SH SHARED 1 6,183 HOME PROPERTIES INC COM 437306103 1.25 26 SH SHARED 21 26 HOME PROPERTIES INC COM 437306103 628.19 13,090 SH SHARED 13,090 HONDA MOTOR LTD AMERN SHS 438128308 9,335.51 324,037 SH SHARED 1 324,037 HONDA MOTOR LTD AMERN SHS 438128308 13,174.35 457,284 SH SHARED 20 457,284 HONDA MOTOR LTD AMERN SHS 438128308 154.22 5,353 SH SHARED 21 5,353 HONDA MOTOR LTD AMERN SHS 438128308 21.61 750 SH SHARED 750 HONDA MOTOR LTD AMERN SHS 438128308 2,613.79 90,725 SH SHARED 90,725 HONEYWELL INTL INC COM 438516106 11,684.58 207,100 SH C SHARED 207,100 HONEYWELL INTL INC COM 438516106 4,699.79 83,300 SH P SHARED 83,300 HONEYWELL INTL INC COM 438516106 17,878.82 316,888 SH SHARED 1 316,888 HONEYWELL INTL INC COM 438516106 4,491.03 79,600 SH SHARED 6 79,600 HONEYWELL INTL INC COM 438516106 73.06 1,295 SH SHARED 20 1,295 HONEYWELL INTL INC COM 438516106 33.96 602 SH SHARED 21 602 HONEYWELL INTL INC COM 438516106 23.98 425 SH SHARED 425 HONEYWELL INTL INC COM 438516106 2,091.38 37,068 SH SHARED 37,068 HOOKER FURNITURE CORP COM 439038100 603.56 27,017 SH SOLE 27,017 HOPFED BANCORP INC COM 439734104 6.64 528 SH SOLE 528 HORACE MANN EDUCATORS CORP N COM 440327104 6.4 366 SH SHARED 1 366 HORIZON BANCORP IND COM 440407104 15.68 685 SH SOLE 685 HORIZON LINES INC COM 44044K101 9,558.13 513,602 SH C SHARED 513,602 HORIZON LINES INC COM 44044K101 1,270.88 68,290 SH SHARED 1 68,290 HORMEL FOODS CORP COM 440452100 660.48 15,854 SH SHARED 1 15,854 HORMEL FOODS CORP COM 440452100 39.83 956 SH SHARED 6 956 HORMEL FOODS CORP COM 440452100 3,922.71 94,160 SH SHARED 94,160 HORNBECK OFFSHORE SVCS INC N COM 440543106 6,850.50 150,000 SH C SHARED 150,000 HORNBECK OFFSHORE SVCS INC N COM 440543106 198.53 4,347 SH SHARED 1 4,347 HORNBECK OFFSHORE SVCS INC N COM 440543106 1.51 33 SH SHARED 21 33 HORSEHEAD HLDG CORP COM 440694305 2.49 215 SH SHARED 1 215 HORSEHEAD HLDG CORP COM 440694305 183.97 15,887 SH SHARED 15,887 HOSPIRA INC COM 441060100 762.55 17,829 SH SHARED 1 17,829 HOSPIRA INC COM 441060100 479.02 11,200 SH SHARED 6 11,200
HOSPIRA INC COM 441060100 4.06 95 SH SHARED 20 95 HOSPIRA INC COM 441060100 74.93 1,752 SH SHARED 21 1,752 HOSPIRA INC COM 441060100 156.37 3,656 SH SHARED 3,656 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,105.91 120,691 SH SHARED 1 120,691 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 278.96 8,200 SH SHARED 6 8,200 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 0.95 28 SH SHARED 20 28 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 17.35 510 SH SHARED 21 510 HOSPITALITY PPTYS TR NOTE 3.800% 3/1 44106MAK8 14,268.86 16,123,000 PRN SOLE 16,123,000 HOST HOTELS & RESORTS INC COM 44107P104 5,943.88 373,359 SH SHARED 1 373,359 HOST HOTELS & RESORTS INC COM 44107P104 2,613.27 164,150 SH SHARED 6 164,150 HOST HOTELS & RESORTS INC COM 44107P104 19.87 1,248 SH SHARED 21 1,248 HOST HOTELS & RESORTS INC COM 44107P104 105.07 6,600 SH SHARED 6,600 HOST HOTELS & RESORTS INC COM 44107P104 1,342.18 84,308 SH SHARED 84,308 HOT TOPIC INC COM 441339108 0.41 96 SH SHARED 1 96 HOUSE OF TAYLOR JEWELRY INC COM 44176R106 0.67 4,798 SH SOLE 4,798 HOUSTON WIRE & CABLE CO COM 44244K109 364.54 22,755 SH SHARED 1 22,755 HOUSTON WIRE & CABLE CO COM 44244K109 8.25 515 SH SHARED 21 515 HOUSTON WIRE & CABLE CO COM 44244K109 1,694.66 105,784 SH SHARED 105,784 HOVNANIAN ENTERPRISES INC CL A 442487203 3,916.70 369,500 SH C SHARED 369,500 HOVNANIAN ENTERPRISES INC CL A 442487203 5,965.68 562,800 SH P SHARED 562,800 HOVNANIAN ENTERPRISES INC CL A 442487203 27.55 2,599 SH SHARED 1 2,599 HOVNANIAN ENTERPRISES INC CL A 442487203 1,795.62 169,398 SH SHARED 169,398 H & Q HEALTHCARE FD SH BEN INT 404052102 1,008.24 67,171 SH SHARED 1 67,171 H & Q HEALTHCARE FD SH BEN INT 404052102 28.68 1,911 SH SHARED 1,911 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 74.37 6,297 SH SOLE 6,297 HQ SUSTAINABLE MARITIM IND I COM NEW 40426A208 8.53 729 SH SOLE 729 HRPT PPTYS TR COM SH BEN INT 40426W101 1,972.24 293,052 SH SHARED 1 293,052 HRPT PPTYS TR COM SH BEN INT 40426W101 1,461.76 217,200 SH SHARED 6 217,200 HSBC HLDGS PLC ADR A 1/40PF A 404280604 2,881.94 132,564 SH SHARED 1 132,564 HSBC HLDGS PLC ADR A 1/40PF A 404280604 152.11 6,997 SH SHARED 6,997 HSBC HLDGS PLC SPON ADR NEW 404280406 18,154.31 220,587 SH SHARED 1 220,587 HSBC HLDGS PLC SPON ADR NEW 404280406 6,919.54 84,077 SH SHARED 6 84,077 HSBC HLDGS PLC SPON ADR NEW 404280406 19.18 233 SH SHARED 20 233 HSBC HLDGS PLC SPON ADR NEW 404280406 3,355.78 40,775 SH SHARED 21 40,775 HSBC HLDGS PLC SPON ADR NEW 404280406 190.03 2,309 SH SHARED 2,309 HSBC HLDGS PLC SPON ADR NEW 404280406 170,244.22 2,068,581 SH SHARED 2,068,581 HUANENG PWR INTL INC SPON ADR H SHS 443304100 3,186.09 104,325 SH SHARED 1 104,325 HUANENG PWR INTL INC SPON ADR H SHS 443304100 122.16 4,000 SH SHARED 4,000 HUANENG PWR INTL INC SPON ADR H SHS 443304100 9,373.73 306,933 SH SHARED 306,933 HUBBELL INC CL A 443510102 10.91 229 SH SOLE 229 HUBBELL INC CL B 443510201 514.23 11,770 SH SHARED 1 11,770 HUBBELL INC CL B 443510201 21.85 500 SH SHARED 21 500 HUBBELL INC CL B 443510201 2,274.59 52,062 SH SHARED 52,062 HUB GROUP INC CL A 443320106 1,145.13 34,817 SH SHARED 1 34,817 HUB GROUP INC CL A 443320106 8.12 247 SH SHARED 21 247 HUB GROUP INC CL A 443320106 1,627.53 49,484 SH SHARED 49,484 HUDSON CITY BANCORP COM 443683107 1,777.85 100,557 SH SHARED 1 100,557 HUDSON CITY BANCORP COM 443683107 599.35 33,900 SH SHARED 6 33,900
HUDSON CITY BANCORP COM 443683107 2.51 142 SH SHARED 20 142 HUDSON CITY BANCORP COM 443683107 1,007.07 56,961 SH SHARED 21 56,961 HUDSON CITY BANCORP COM 443683107 546.31 30,900 SH SHARED 30,900 HUDSON CITY BANCORP COM 443683107 1,751.10 99,044 SH SHARED 99,044 HUDSON HIGHLAND GROUP INC COM 443792106 0.02 2 SH SHARED 1 2 HUDSON HIGHLAND GROUP INC COM 443792106 3,371.93 398,103 SH SHARED 398,103 HUGOTON RTY TR TEX UNIT BEN INT 444717102 2.45 89 SH SHARED 89 HUGOTON RTY TR TEX UNIT BEN INT 444717102 1,773.31 64,297 SH SHARED 64,297 HUMANA INC COM 444859102 6,320.77 140,900 SH C SHARED 140,900 HUMANA INC COM 444859102 4,127.12 92,000 SH P SHARED 92,000 HUMANA INC COM 444859102 698.47 15,570 SH SHARED 1 15,570 HUMANA INC COM 444859102 739.56 16,486 SH SHARED 6 16,486 HUMANA INC COM 444859102 4.49 100 SH SHARED 21 100 HUMANA INC COM 444859102 862.07 19,217 SH SHARED 19,217 HUMAN GENOME SCIENCES INC COM 444903108 2,906.72 493,500 SH C SHARED 493,500 HUMAN GENOME SCIENCES INC COM 444903108 7,965.64 1,352,400 SH P SHARED 1,352,400 HUMAN GENOME SCIENCES INC COM 444903108 2,450.62 416,064 SH SHARED 1 416,064 HUMAN GENOME SCIENCES INC COM 444903108 2,679.95 455,000 SH SHARED 13 455,000 HUMAN GENOME SCIENCES INC COM 444903108 2.95 500 SH SHARED 21 500 HUMAN GENOME SCIENCES INC COM 444903108 4,937.50 838,285 SH SHARED 838,285 HUMAN GENOME SCIENCES INC NOTE 2.250%10/1 444903AK4 5,021.25 6,500,000 PRN SOLE 6,500,000 HUNTINGTON BANCSHARES INC COM 446150104 215 20,000 SH P SHARED 20,000 HUNTINGTON BANCSHARES INC COM 446150104 442.75 41,186 SH SHARED 1 41,186 HUNTINGTON BANCSHARES INC COM 446150104 198.88 18,500 SH SHARED 6 18,500 HUNTINGTON BANCSHARES INC COM 446150104 2.15 200 SH SHARED 21 200 HUNTINGTON BANCSHARES INC COM 446150104 33.33 3,100 SH SHARED 3,100 HUNTINGTON BANCSHARES INC COM 446150104 773.22 71,927 SH SHARED 71,927 HUNT J B TRANS SVCS INC COM 445658107 1,426.92 45,400 SH C SHARED 45,400 HUNT J B TRANS SVCS INC COM 445658107 5,353.31 170,325 SH SHARED 1 170,325 HUNT J B TRANS SVCS INC COM 445658107 1.01 32 SH SHARED 21 32 HUNT J B TRANS SVCS INC COM 445658107 2,442.71 77,719 SH SHARED 77,719 HUNTSMAN CORP COM 447011107 162.33 6,893 SH SHARED 1 6,893 HUNTSMAN CORP COM 447011107 16.49 700 SH SHARED 700 HUNTSMAN CORP COM 447011107 154,560.49 6,563,078 SH SHARED 6,563,078 HURCO COMPANIES INC COM 447324104 665.26 14,221 SH SOLE 14,221 HURON CONSULTING GROUP INC COM 447462102 242.11 5,827 SH SHARED 1 5,827 HURON CONSULTING GROUP INC COM 447462102 1,355.94 32,634 SH SHARED 6 32,634 HURON CONSULTING GROUP INC COM 447462102 2.7 65 SH SHARED 21 65 HURON CONSULTING GROUP INC COM 447462102 264.8 6,373 SH SHARED 6,373 HURRAY HLDGS CO LTD SPONSORED ADR 447773102 20.42 7,400 SH SOLE 7,400 HUTCHINSON TECHNOLOGY INC COM 448407106 389.3 24,469 SH SHARED 1 24,469 HUTCHINSON TECHNOLOGY INC COM 448407106 2,589.65 162,769 SH SHARED 162,769 HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1 448407AF3 942.29 1,210,000 PRN SOLE 1,210,000 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 1,004.17 46,684 SH SHARED 1 46,684 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 6.86 319 SH SHARED 21 319 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 197.63 9,188 SH SOLE 9,188 HUTTIG BLDG PRODS INC COM 448451104 1.81 779 SH SHARED 1 779 HYDROGENICS CORP COM 448882100 2.22 4,042 SH SOLE 4,042
HYPERCOM CORP COM 44913M105 46.88 10,801 SH SOLE 10,801 HYPERDYNAMICS CORP COM 448954107 5.22 4,426 SH SOLE 4,426 HYPERION BRKFLD STRGC MTG IN COM 44915C105 7.03 800 SH SHARED 1 800 HYPERION BRKFLD STRGC MTG IN COM 44915C105 22.92 2,607 SH SHARED 2,607 HYPERION BRKFLD TOTAL RET FD COM 449145101 97.22 13,732 SH SHARED 1 13,732 HYTHIAM INC COM 44919F104 50.43 41,679 SH SHARED 1 41,679 HYTHIAM INC COM 44919F104 59.07 48,821 SH SHARED 48,821 I2 TECHNOLOGIES INC COM NEW 465754208 0.07 6 SH SHARED 1 6 IAC INTERACTIVECORP COM NEW 44919P300 755.66 36,400 SH C SHARED 36,400 IAC INTERACTIVECORP COM NEW 44919P300 1,033.85 49,800 SH P SHARED 49,800 IAC INTERACTIVECORP COM NEW 44919P300 288.52 13,898 SH SHARED 1 13,898 IAC INTERACTIVECORP COM NEW 44919P300 3,078.71 148,300 SH SHARED 6 148,300 IAC INTERACTIVECORP COM NEW 44919P300 100.27 4,830 SH SHARED 21 4,830 IAC INTERACTIVECORP *W EXP 02/04/200 44919P110 0.33 1,211 SH SOLE 1,211 IAC INTERACTIVECORP *W EXP 02/04/200 44919P128 4.47 694 SH SOLE 694 IA GLOBAL INC COM 4.49E+108 1.58 5,640 SH SOLE 5,640 IAMGOLD CORP COM 450913108 275.84 37,632 SH SHARED 1 37,632 IAMGOLD CORP COM 450913108 1,179.40 160,900 SH SHARED 6 160,900 IAMGOLD CORP COM 450913108 9,103.12 1,241,899 SH SHARED 1,241,899 IBASIS INC COM NEW 450732201 81.89 19,974 SH SOLE 19,974 IBERIABANK CORP COM 450828108 110.05 2,487 SH SOLE 2,487 IBIS TECHNOLOGY CORP COM 450909106 1.2 4,599 SH SOLE 4,599 IBT BANCORP INC PA COM 44923F108 55.12 1,824 SH SOLE 1,824 ICAD INC COM 44934S107 127.01 51,630 SH SHARED 1 51,630 ICAGEN INC COM 45104P104 16.2 10,000 SH SHARED 1 10,000 ICF INTL INC COM 44925C103 120.46 6,008 SH SHARED 1 6,008 ICF INTL INC COM 44925C103 794.66 39,634 SH SHARED 39,634 ICICI BK LTD ADR 45104G104 2,557.51 66,968 SH SHARED 1 66,968 ICICI BK LTD ADR 45104G104 133.67 3,500 SH SHARED 17 3,500 ICICI BK LTD ADR 45104G104 22.91 600 SH SHARED 20 600 ICICI BK LTD ADR 45104G104 138.63 3,630 SH SHARED 3,630 ICICI BK LTD ADR 45104G104 7,187.21 188,196 SH SHARED 188,196 ICICI BK LTD ADR 45104G104 7,729.31 202,391 SH SOLE 202,391 ICO INC NEW COM 449293109 102.46 14,764 SH SHARED 1 14,764 ICONIX BRAND GROUP INC COM 451055107 127 7,320 SH SHARED 1 7,320 ICONIX BRAND GROUP INC COM 451055107 1,473.02 84,900 SH SHARED 6 84,900 ICON PUB LTD CO SPONSORED ADR 45103T107 482.13 7,430 SH SHARED 1 7,430 ICON PUB LTD CO SPONSORED ADR 45103T107 18,330.45 282,485 SH SHARED 23 282,485 ICON PUB LTD CO SPONSORED ADR 45103T107 2,449.86 37,754 SH SHARED 37,754 ICOP DIGITAL INC COM NEW 44930M203 1 450 SH SHARED 1 450 ICOP DIGITAL INC COM NEW 44930M203 2.12 952 SH SHARED 952 ICOP DIGITAL INC *W EXP 07/08/201 44930M112 0.2 413 SH SOLE 413 ICT GROUP INC COM 44929Y101 0.38 38 SH SHARED 1 38 ICT GROUP INC COM 44929Y101 557.54 55,257 SH SHARED 55,257 ICU MED INC COM 44930G107 17.58 611 SH SHARED 1 611 ICU MED INC COM 44930G107 29.63 1,030 SH SHARED 21 1,030 ICU MED INC COM 44930G107 605.35 21,041 SH SHARED 21,041 ICX TECHNOLOGIES INC COM 44934T105 3.6 800 SH SHARED 1 800
ICX TECHNOLOGIES INC COM 44934T105 142.87 31,748 SH SHARED 31,748 IDACORP INC COM 451107106 316.96 9,871 SH SHARED 1 9,871 IDEARC INC COM 451663108 298.48 82,000 SH SHARED 1 82,000 IDEARC INC COM 451663108 0.22 61 SH SHARED 20 61 IDEARC INC COM 451663108 0.44 122 SH SHARED 21 122 IDEARC INC COM 451663108 0.06 17 SH SHARED 17 IDEATION ACQUISITION CORP COM 451665103 13.59 1,900 SH SOLE 1,900 IDENIX PHARMACEUTICALS INC COM 45166R204 12.98 2,586 SH SHARED 1 2,586 IDERA PHARMACEUTICALS INC COM NEW 45168K306 76.96 7,688 SH SHARED 7,688 IDEX CORP COM 45167R104 300.03 9,776 SH SHARED 1 9,776 IDEX CORP COM 45167R104 466.06 15,186 SH SHARED 21 15,186 IDEX CORP COM 45167R104 2,651.55 86,398 SH SHARED 86,398 IDEXX LABS INC COM 45168D104 2,955.60 60,000 SH C SHARED 60,000 IDEXX LABS INC COM 45168D104 654.96 13,296 SH SHARED 1 13,296 IDEXX LABS INC COM 45168D104 2,463.99 50,020 SH SHARED 6 50,020 IDEXX LABS INC COM 45168D104 341.86 6,940 SH SHARED 21 6,940 IDEXX LABS INC COM 45168D104 1,616.71 32,820 SH SHARED 32,820 IDM PHARMA INC COM 449394105 9.67 4,204 SH SOLE 4,204 I D SYSTEMS INC COM 449489103 1.13 150 SH SHARED 1 150 I D SYSTEMS INC COM 449489103 108.83 14,491 SH SHARED 14,491 IDT CORP CL B 448947309 3.97 1,025 SH SHARED 1 1,025 IDT CORP COM 448947101 1 300 SH SHARED 1 300 IDT CORP COM 448947101 1,506.46 451,035 SH SHARED 451,035 I-FLOW CORP COM NEW 449520303 767.54 54,707 SH SHARED 1 54,707 I-FLOW CORP COM NEW 449520303 1,206.44 85,990 SH SHARED 6 85,990 IGI INC COM 449575109 1.64 783 SH SOLE 783 IHOP CORP COM 449623107 50.53 1,055 SH SHARED 1 1,055 IHOP CORP COM 449623107 2.87 60 SH SHARED 21 60 IHS INC CL A 451734107 84.57 1,315 SH SHARED 1 1,315 IHS INC CL A 451734107 1,886.86 29,340 SH SHARED 6 29,340 II VI INC COM 902104108 3,110.52 81,899 SH SHARED 1 81,899 IKON OFFICE SOLUTIONS INC COM 451713101 31.92 4,200 SH C SHARED 4,200 IKON OFFICE SOLUTIONS INC COM 451713101 23.56 3,100 SH P SHARED 3,100 IKON OFFICE SOLUTIONS INC COM 451713101 7.22 950 SH SHARED 1 950 ILLINOIS TOOL WKS INC COM 452308109 2,725.00 56,500 SH C SHARED 56,500 ILLINOIS TOOL WKS INC COM 452308109 964.6 20,000 SH P SHARED 20,000 ILLINOIS TOOL WKS INC COM 452308109 12,230.31 253,583 SH SHARED 1 253,583 ILLINOIS TOOL WKS INC COM 452308109 4,084.60 84,690 SH SHARED 6 84,690 ILLINOIS TOOL WKS INC COM 452308109 106.11 2,200 SH SHARED 11 2,200 ILLINOIS TOOL WKS INC COM 452308109 24,754.34 513,256 SH SHARED 20 513,256 ILLINOIS TOOL WKS INC COM 452308109 543.65 11,272 SH SHARED 21 11,272 ILLINOIS TOOL WKS INC COM 452308109 4,306.84 89,298 SH SHARED 89,298 ILLUMINA INC COM 452327109 3,893.67 51,300 SH C SHARED 51,300 ILLUMINA INC COM 452327109 1,730.52 22,800 SH P SHARED 22,800 ILLUMINA INC COM 452327109 6,745.23 88,870 SH SHARED 1 88,870 ILLUMINA INC COM 452327109 1,366.20 18,000 SH SHARED 13 18,000 ILLUMINA INC COM 452327109 28.23 372 SH SHARED 21 372 ILLUMINA INC NOTE 0.625% 2/1 452327AB5 27,255.50 15,100,000 PRN SOLE 15,100,000
ILOG S A SPONSORED ADR 452360100 10.51 1,103 SH SOLE 1,103 ILX RESORTS INC COM NEW 449661503 9.45 1,852 SH SOLE 1,852 IMAGE ENTMT INC COM NEW 452439201 0.57 337 SH SHARED 1 337 IMAGE ENTMT INC COM NEW 452439201 5.33 3,170 SH SHARED 3,170 IMAGE SENSING SYS INC COM 45244C104 4.92 400 SH SHARED 1 400 IMAGE SENSING SYS INC COM 45244C104 1.81 147 SH SHARED 147 IMAGEWARE SYS INC COM 45245S108 2.82 2,964 SH SOLE 2,964 I-MANY INC COM 44973Q103 3.6 1,500 SH SHARED 1 1,500 I-MANY INC COM 44973Q103 3.12 1,301 SH SHARED 1,301 IMARX THERAPEUTICS INC COM 45248L308 0.03 63 SH SOLE 63 IMATION CORP COM 45245A107 11.6 510 SH SHARED 1 510 IMAX CORP COM 4.52E+113 3.28 470 SH SHARED 1 470 IMCLONE SYS INC COM 45245W109 10,880.73 256,500 SH C SHARED 256,500 IMCLONE SYS INC COM 45245W109 10,337.75 243,700 SH P SHARED 243,700 IMCLONE SYS INC COM 45245W109 757.15 17,849 SH SHARED 1 17,849 IMCLONE SYS INC COM 45245W109 6,778.72 159,800 SH SHARED 13 159,800 IMCLONE SYS INC NOTE 1.375% 5/1 45245WAF6 5,630.99 5,943,000 PRN SOLE 5,943,000 IMMERSION CORP COM 452521107 9.95 1,400 SH SHARED 1 1,400 IMMTECH PHARMACEUTICALS INC COM 452519101 0.82 1,000 SH SHARED 1,000 IMMUCELL CORP COM PAR $0.10 452525306 4.41 1,901 SH SOLE 1,901 IMMUCOR INC COM 452526106 391.99 18,369 SH SHARED 1 18,369 IMMUNOGEN INC COM 45253H101 0.27 75 SH SHARED 1 75 IMMUNOGEN INC COM 45253H101 36.54 10,206 SH SHARED 10,206 IMMUNOMEDICS INC COM 452907108 2.81 1,000 SH SHARED 1 1,000 IMPAC MTG HLDGS INC COM 45254P102 3.92 3,087 SH SHARED 1 3,087 IMPERIAL CAP BANCORP INC COM 452680101 1,335.01 61,749 SH SOLE 61,749 IMPERIAL OIL LTD COM NEW 453038408 1,452.83 27,800 SH C SHARED 27,800 IMPERIAL OIL LTD COM NEW 453038408 198.59 3,800 SH P SHARED 3,800 IMPERIAL OIL LTD COM NEW 453038408 4,554.46 87,150 SH SHARED 1 87,150 IMPERIAL OIL LTD COM NEW 453038408 20,266.32 387,798 SH SHARED 387,798 IMPERIAL SUGAR CO NEW COM NEW 453096208 432.3 22,970 SH SHARED 1 22,970 IMPERIAL SUGAR CO NEW COM NEW 453096208 3,136.48 166,657 SH SHARED 166,657 IMPERIAL SUGAR CO NEW *W EXP 08/29/200 453096117 0.02 13 SH SHARED 1 13 IMPERIAL SUGAR CO NEW *W EXP 08/29/200 453096117 6.33 3,333 SH SHARED 3,333 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 201.08 2,184 SH SHARED 1 2,184 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 5,036.69 54,705 SH SHARED 54,705 IMPLANT SCIENCES CORP COM 45320R108 1.73 1,495 SH SOLE 1,495 IMS HEALTH INC COM 449934108 142.89 6,801 SH SHARED 1 6,801 IMS HEALTH INC COM 449934108 2,079.99 99,000 SH SHARED 6 99,000 IMS HEALTH INC COM 449934108 32.12 1,529 SH SHARED 21 1,529 IMS HEALTH INC COM 449934108 5,497.60 261,666 SH SHARED 261,666 INCREDIMAIL LTD SHS M5364E104 4.58 1,472 SH SOLE 1,472 INCYTE CORP COM 45337C102 64.64 6,150 SH SHARED 1 6,150 INCYTE CORP COM 45337C102 1,368.40 130,200 SH SHARED 13 130,200 INCYTE CORP COM 45337C102 5.26 500 SH SHARED 21 500 INDEPENDENCE FED SVGS BK COM 453432106 1.41 217 SH SOLE 217 INDEPENDENCE HLDG CO NEW COM NEW 453440307 17.59 1,476 SH SHARED 1 1,476 INDEPENDENT BANK CORP MASS COM 453836108 40.42 1,368 SH SHARED 1 1,368
INDEPENDENT BANK CORP MICH COM 453838104 478.05 46,055 SH SHARED 1 46,055 INDEPENDENT BANK CORP MICH COM 453838104 115.4 11,118 SH SHARED 11,118 INDEVUS PHARMACEUTICALS INC COM 454072109 2,241.90 470,000 SH C SHARED 470,000 INDEVUS PHARMACEUTICALS INC COM 454072109 229.91 48,200 SH P SHARED 48,200 INDEVUS PHARMACEUTICALS INC COM 454072109 38.16 8,000 SH SHARED 1 8,000 INDEVUS PHARMACEUTICALS INC COM 454072109 4,846.32 1,016,000 SH SHARED 13 1,016,000 INDIA FD INC COM 454089103 2,887.42 63,496 SH SHARED 1 63,496 INDIA FD INC COM 454089103 275.21 6,052 SH SHARED 21 6,052 INDIA FD INC COM 454089103 948.72 20,863 SH SHARED 20,863 INDIA GLOBALIZATION CAP INC COM 45408X100 20.21 4,500 SH SHARED 1 4,500 INDIA GLOBALIZATION CAP INC COM 45408X100 107.15 23,865 SH SHARED 23,865 INDIA GLOBALIZATION CAP INC *W EXP 03/03/201 45408X118 598.76 965,740 SH SOLE 965,740 INDONESIA FD INC COM 455778100 58.55 5,592 SH SHARED 1 5,592 INDONESIA FD INC COM 455778100 4.19 400 SH SHARED 400 INDUSTRIAL DISTR GROUP INC COM 456061100 11.83 1,178 SH SOLE 1,178 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 132.2 4,540 SH SOLE 4,540 INDYMAC BANCORP INC COM 456607100 1,174.53 236,800 SH C SHARED 236,800 INDYMAC BANCORP INC COM 456607100 390.35 78,700 SH P SHARED 78,700 INDYMAC BANCORP INC COM 456607100 222.85 44,929 SH SHARED 1 44,929 INDYMAC BANCORP INC COM 456607100 10,350.95 2,086,885 SH SHARED 2,086,885 INERGY HLDGS L P COM 45661Q107 11.49 295 SH SOLE 295 INERGY L P UNIT LTD PTNR 456615103 4,512.60 161,684 SH SHARED 1 161,684 INERGY L P UNIT LTD PTNR 456615103 1,268.76 45,459 SH SHARED 45,459 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 19.95 2,842 SH SHARED 1 2,842 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 1,223.09 174,230 SH SHARED 6 174,230 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 44.58 6,351 SH SHARED 21 6,351 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 1,360.90 193,861 SH SHARED 193,861 INFINERA CORPORATION COM 45667G103 127.2 10,600 SH C SHARED 10,600 INFINERA CORPORATION COM 45667G103 231.6 19,300 SH P SHARED 19,300 INFINERA CORPORATION COM 45667G103 0.96 80 SH SHARED 1 80 INFINERA CORPORATION COM 45667G103 39.6 3,300 SH SHARED 6 3,300 INFINITY PHARMACEUTICALS INC COM 45665G303 33.56 5,640 SH SHARED 1 5,640 INFINITY PPTY & CAS CORP COM 45665Q103 1,223.04 29,400 SH SHARED 6 29,400 INFINITY PPTY & CAS CORP COM 45665Q103 20.8 500 SH SHARED 500 INFOCUS CORP COM 45665B106 6.55 3,500 SH SHARED 1 3,500 INFOLOGIX INC COM 45668X105 63.02 37,962 SH SOLE 37,962 INFORMATICA CORP COM 45666Q102 62.39 3,657 SH SHARED 1 3,657 INFORMATICA CORP COM 45666Q102 1,299.29 76,160 SH SHARED 6 76,160 INFORMATICA CORP NOTE 3.000% 3/1 45666QAB8 15,283.26 13,831,000 PRN SOLE 13,831,000 INFORMATION SERVICES GROUP I UNIT 01/31/2011 45675Y203 9.21 1,674 SH SOLE 1,674 INFORMATION SERVICES GROUP I *W EXP 01/31/201 45675Y112 69.65 139,297 SH SOLE 139,297 INFOSONICS CORP COM 456784107 2.19 2,168 SH SOLE 2,168 INFOSPACE INC COM NEW 45678T201 793.7 68,600 SH C SHARED 68,600 INFOSPACE INC COM NEW 45678T201 1,092.21 94,400 SH P SHARED 94,400 INFOSPACE INC COM NEW 45678T201 2.52 218 SH SHARED 1 218 INFOSPACE INC COM NEW 45678T201 8,385.88 724,795 SH SHARED 724,795 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 3,745.98 104,724 SH SHARED 1 104,724 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 55.48 1,551 SH SHARED 21 1,551
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 17.89 500 SH SHARED 500 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 22,701.39 634,649 SH SHARED 634,649 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 14,737.24 412,000 SH SHARED 412,000 INFOUSA INC NEW COM 456818301 953.62 156,075 SH SHARED 1 156,075 INFOUSA INC NEW COM 456818301 683.61 111,883 SH SHARED 111,883 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 120.93 6,123 SH SHARED 1 6,123 ING CLARION GLB RE EST INCM COM 44982G104 4,016.00 284,218 SH SHARED 1 284,218 ING CLARION REAL EST INCOME COM SHS 449788108 77.64 6,847 SH SHARED 1 6,847 ING CLARION REAL EST INCOME COM SHS 449788108 5.87 518 SH SHARED 518 INGERSOLL-RAND COMPANY LTD CL A G4776G101 8,961.38 201,018 SH C SHARED 201,018 INGERSOLL-RAND COMPANY LTD CL A G4776G101 2,509.85 56,300 SH P SHARED 56,300 INGERSOLL-RAND COMPANY LTD CL A G4776G101 6,114.28 137,153 SH SHARED 1 137,153 INGERSOLL-RAND COMPANY LTD CL A G4776G101 918.35 20,600 SH SHARED 6 20,600 INGERSOLL-RAND COMPANY LTD CL A G4776G101 5.31 119 SH SHARED 20 119 INGERSOLL-RAND COMPANY LTD CL A G4776G101 31.43 705 SH SHARED 21 705 INGERSOLL-RAND COMPANY LTD CL A G4776G101 600.94 13,480 SH SHARED 13,480 ING GLBL ADV & PREM OPP FUND COM 44982N109 230.24 13,971 SH SHARED 1 13,971 ING GLBL ADV & PREM OPP FUND COM 44982N109 37.76 2,291 SH SHARED 2,291 ING GLOBAL EQTY DIV & PREM O COM 4.57E+111 1,937.96 116,815 SH SHARED 1 116,815 ING GLOBAL EQTY DIV & PREM O COM 4.57E+111 74.47 4,489 SH SHARED 4,489 ING GROEP N V SPONSORED ADR 456837103 9,903.69 265,017 SH SHARED 1 265,017 ING GROEP N V SPONSORED ADR 456837103 5,155.27 137,952 SH SHARED 6 137,952 ING GROEP N V SPONSORED ADR 456837103 423.44 11,331 SH SHARED 21 11,331 ING GROEP N V SPONSORED ADR 456837103 8.22 220 SH SHARED 220 INGLES MKTS INC CL A 457030104 3.59 146 SH SHARED 1 146 INGLES MKTS INC CL A 457030104 893.9 36,352 SH SHARED 36,352 ING PRIME RATE TR SH BEN INT 44977W106 5,568.24 1,021,696 SH SHARED 1 1,021,696 ING PRIME RATE TR SH BEN INT 44977W106 277.33 50,887 SH SHARED 50,887 INGRAM MICRO INC CL A 457153104 82.32 5,200 SH C SHARED 5,200 INGRAM MICRO INC CL A 457153104 30.08 1,900 SH P SHARED 1,900 INGRAM MICRO INC CL A 457153104 218.22 13,785 SH SHARED 1 13,785 INGRAM MICRO INC CL A 457153104 33.61 2,123 SH SHARED 21 2,123 INGRAM MICRO INC CL A 457153104 665.49 42,040 SH SHARED 42,040 ING RISK MANAGED NAT RES FD COM 449810100 77.5 4,700 SH SHARED 1 4,700 INHIBITEX INC COM 45719T103 11.35 14,550 SH C SOLE 14,550 INLAND REAL ESTATE CORP COM NEW 457461200 111.03 7,300 SH SHARED 1 7,300 INNODATA ISOGEN INC COM NEW 457642205 185.6 43,467 SH SOLE 43,467 INNOPHOS HOLDINGS INC COM 45774N108 406.64 25,273 SH SOLE 25,273 INNOSPEC INC COM 45768S105 227.9 10,750 SH SHARED 1 10,750 INNOSPEC INC COM 45768S105 1,374.52 64,836 SH SHARED 64,836 INNOTRAC CORP COM 45767M109 1.3 357 SH SOLE 357 INNOVEX INC COM 457647105 2.8 9,983 SH SOLE 9,983 INNSUITES HOSPITALITY TR SH BEN INT 457919108 1.38 1,198 SH SOLE 1,198 INOVIO BIOMEDICAL CORP COM 45773H102 1.07 1,119 SH SOLE 1,119 INSIGHT ENTERPRISES INC COM 45765U103 197.73 11,299 SH SHARED 1 11,299 INSIGHTFUL CORP COM 45770X100 19.44 15,188 SH SHARED 1 15,188 INSIGHTFUL CORP COM 45770X100 4.18 3,263 SH SHARED 3,263 INSIGNIA SYS INC COM 45765Y105 15.74 6,100 SH SOLE 6,100
INSITUFORM TECHNOLOGIES INC CL A 457667103 0.55 40 SH SHARED 1 40 INSITUFORM TECHNOLOGIES INC CL A 457667103 2.46 178 SH SHARED 21 178 INSITUFORM TECHNOLOGIES INC CL A 457667103 95.51 6,906 SH SHARED 6,906 INSMED INC COM NEW 457669208 4.58 6,735 SH SHARED 1 6,735 INSMED INC COM NEW 457669208 7.27 10,691 SH SHARED 10,691 INSTEEL INDUSTRIES INC COM 45774W108 73.08 6,284 SH SHARED 1 6,284 INSTEEL INDUSTRIES INC COM 45774W108 15.53 1,335 SH SHARED 21 1,335 INSULET CORP COM 45784P101 829.44 57,600 SH SHARED 6 57,600 INSULET CORP COM 45784P101 1,868.90 129,785 SH SHARED 14 129,785 INSURE COM INC COM 45807N109 749.83 189,830 SH SOLE 189,830 INSURED MUN INCOME FD COM 45809F104 10.09 815 SH SHARED 1 815 INSURED MUN INCOME FD COM 45809F104 101.7 8,215 SH SHARED 8,215 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 151.19 3,478 SH SHARED 1 3,478 INTEGRAL SYS INC MD COM 45810H107 53.4 1,827 SH SOLE 1,827 INTEGRAMED AMER INC COM NEW 45810N302 40.96 4,184 SH SOLE 4,184 INTEGRATED BIOPHARMA INC COM 45811V105 0.18 60 SH SHARED 1 60 INTEGRATED DEVICE TECHNOLOGY COM 458118106 110.73 12,400 SH C SHARED 12,400 INTEGRATED DEVICE TECHNOLOGY COM 458118106 210.75 23,600 SH P SHARED 23,600 INTEGRATED DEVICE TECHNOLOGY COM 458118106 37.73 4,225 SH SHARED 1 4,225 INTEGRATED ELECTRICAL SVC COM 4.58E+305 6,116.31 389,326 SH SHARED 22 389,326 INTEGRATED SILICON SOLUTION COM 45812P107 76.54 12,651 SH SHARED 1 12,651 INTEGRATED SILICON SOLUTION COM 45812P107 332.13 54,897 SH SHARED 54,897 INTEGRITY BANCSHARES INC COM 45818G101 12.61 25,223 SH SOLE 25,223 INTEGRYS ENERGY GROUP INC COM 45822P105 802.21 17,200 SH SHARED 1 17,200 INTEGRYS ENERGY GROUP INC COM 45822P105 223.87 4,800 SH SHARED 6 4,800 INTEGRYS ENERGY GROUP INC COM 45822P105 6.48 139 SH SHARED 21 139 INTEL CORP COM 458140100 136,184.58 6,429,867 SH C SHARED 6,429,867 INTEL CORP COM 458140100 90,100.73 4,254,048 SH P SHARED 4,254,048 INTEL CORP COM 458140100 110,118.63 5,199,180 SH SHARED 1 5,199,180 INTEL CORP COM 458140100 14,599.48 689,305 SH SHARED 6 689,305 INTEL CORP COM 458140100 23,716.75 1,119,771 SH SHARED 20 1,119,771 INTEL CORP COM 458140100 1,362.40 64,325 SH SHARED 21 64,325 INTEL CORP COM 458140100 18,746.42 885,100 SH SHARED 885,100 INTEL CORP COM 458140100 110,421.38 5,213,474 SH SHARED 5,213,474 INTELLI-CHECK INC COM 45817G102 2.77 851 SH SOLE 851 INTELLIGENT SYS CORP NEW COM 45816D100 9.13 3,042 SH SOLE 3,042 INTERACTIVE BROKERS GROUP IN COM 45841N107 7.21 281 SH SHARED 1 281 INTERACTIVE DATA CORP COM 45840J107 1,399.36 49,152 SH SOLE 49,152 INTERACTIVE INTELLIGENCE INC COM 45839M103 10.68 907 SH SHARED 1 907 INTER ATLANTIC FINANCIAL INC COM 45890H100 29.14 3,959 SH SOLE 3,959 INTER ATLANTIC FINANCIAL INC UNIT 99/99/9999 45890H209 34.99 4,622 SH SOLE 4,622 INTERCONTINENTALEXCHANGE INC COM 45865V100 16,495.20 126,400 SH C SHARED 126,400 INTERCONTINENTALEXCHANGE INC COM 45865V100 11,862.45 90,900 SH P SHARED 90,900 INTERCONTINENTALEXCHANGE INC COM 45865V100 1,761.75 13,500 SH SHARED 1 13,500 INTERCONTINENTALEXCHANGE INC COM 45865V100 548.1 4,200 SH SHARED 6 4,200 INTERCONTINENTALEXCHANGE INC COM 45865V100 3.26 25 SH SHARED 20 25 INTERCONTINENTALEXCHANGE INC COM 45865V100 58.33 447 SH SHARED 21 447 INTERCONTINENTALEXCHANGE INC COM 45865V100 7,588.84 58,152 SH SHARED 58,152
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 33.52 2,220 SH SHARED 1 2,220 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 65.11 4,312 SH SHARED 6 4,312 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 9.15 606 SH SHARED 606 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 105.05 6,957 SH SHARED 6,957 INTERDIGITAL INC COM 45867G101 1,137.09 57,400 SH C SHARED 57,400 INTERDIGITAL INC COM 45867G101 2,729.82 137,800 SH P SHARED 137,800 INTERDIGITAL INC COM 45867G101 2.42 122 SH SHARED 1 122 INTERDIGITAL INC COM 45867G101 8.48 428 SH SHARED 21 428 INTERDIGITAL INC COM 45867G101 1,332.80 67,279 SH SHARED 67,279 INTERFACE INC CL A 458665106 52.04 3,704 SH SHARED 1 3,704 INTERFACE INC CL A 458665106 34.1 2,427 SH SHARED 21 2,427 INTERGROUP CORP COM 458685104 6.55 364 SH SOLE 364 INTERLEUKIN GENETICS INC COM 458738101 8.59 5,923 SH SOLE 5,923 INTERLINE BRANDS INC COM 458743101 108.8 5,865 SH SHARED 1 5,865 INTERLINE BRANDS INC COM 458743101 50.57 2,726 SH SHARED 21 2,726 INTERMEC INC COM 458786100 29.18 1,315 SH SHARED 1 1,315 INTERMUNE INC COM 45884X103 10,223.50 701,200 SH C SHARED 701,200 INTERMUNE INC COM 45884X103 5,296.91 363,300 SH P SHARED 363,300 INTERMUNE INC COM 45884X103 0.45 31 SH SHARED 1 31 INTERMUNE INC COM 45884X103 5,043.22 345,900 SH SHARED 13 345,900 INTERMUNE INC COM 45884X103 4,842.38 332,125 SH SHARED 332,125 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 328.38 66,205 SH SHARED 1 66,205 INTERNATIONAL ASSETS HLDG CO COM 459028106 12.48 500 SH SHARED 1 500 INTERNATIONAL ASSETS HLDG CO COM 459028106 1.1 44 SH SHARED 44 INTERNATIONAL BANCSHARES COR COM 459044103 1.04 46 SH SHARED 1 46 INTERNATIONAL BUSINESS MACHS COM 459200101 129,788.92 1,127,227 SH C SHARED 1,127,227 INTERNATIONAL BUSINESS MACHS COM 459200101 53,736.66 466,707 SH P SHARED 466,707 INTERNATIONAL BUSINESS MACHS COM 459200101 82,956.18 720,481 SH SHARED 1 720,481 INTERNATIONAL BUSINESS MACHS COM 459200101 29,194.32 253,555 SH SHARED 6 253,555 INTERNATIONAL BUSINESS MACHS COM 459200101 47.21 410 SH SHARED 11 410 INTERNATIONAL BUSINESS MACHS COM 459200101 1,736.89 15,085 SH SHARED 17 15,085 INTERNATIONAL BUSINESS MACHS COM 459200101 334.94 2,909 SH SHARED 20 2,909 INTERNATIONAL BUSINESS MACHS COM 459200101 1,587.09 13,784 SH SHARED 21 13,784 INTERNATIONAL BUSINESS MACHS COM 459200101 4,906.00 42,609 SH SHARED 42,609 INTERNATIONAL BUSINESS MACHS COM 459200101 579.38 5,032 SH SHARED 5,032 INTERNATIONAL COAL GRP INC N COM 45928H106 2,716.42 427,783 SH SHARED 1 427,783 INTERNATIONAL COAL GRP INC N NOTE 9.000% 8/0 45928HAD8 6,706.08 5,090,000 PRN SOLE 5,090,000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 200.91 4,561 SH SHARED 1 4,561 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 229.06 5,200 SH SHARED 6 5,200 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 203.07 4,610 SH SHARED 21 4,610 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 926.06 21,023 SH SHARED 21,023 INTERNATIONAL GAME TECHNOLOG COM 459902102 6,775.39 168,500 SH C SHARED 168,500 INTERNATIONAL GAME TECHNOLOG COM 459902102 23,679.67 588,900 SH P SHARED 588,900 INTERNATIONAL GAME TECHNOLOG COM 459902102 4,832.52 120,182 SH SHARED 1 120,182 INTERNATIONAL GAME TECHNOLOG COM 459902102 2,833.60 70,470 SH SHARED 6 70,470 INTERNATIONAL GAME TECHNOLOG COM 459902102 48.25 1,200 SH SHARED 17 1,200 INTERNATIONAL GAME TECHNOLOG COM 459902102 4,507.94 112,110 SH SHARED 20 112,110 INTERNATIONAL GAME TECHNOLOG COM 459902102 48.29 1,201 SH SHARED 21 1,201
INTERNATIONAL GAME TECHNOLOG COM 459902102 44.23 1,100 SH SHARED 1,100 INTERNATIONAL GAME TECHNOLOG COM 459902102 2,734.52 68,006 SH SHARED 68,006 INTERNATIONAL GAME TECHNOLOG DBCV 2.600%12/1 459902AP7 4,315.12 4,283,000 PRN SOLE 4,283,000 INTERNATIONAL RECTIFIER CORP COM 460254105 548.25 25,500 SH C SHARED 25,500 INTERNATIONAL RECTIFIER CORP COM 460254105 535.35 24,900 SH P SHARED 24,900 INTERNATIONAL RECTIFIER CORP COM 460254105 1,136.43 52,857 SH SHARED 1 52,857 INTERNATIONAL RECTIFIER CORP COM 460254105 40.27 1,873 SH SHARED 21 1,873 INTERNATIONAL RECTIFIER CORP COM 460254105 1,747.67 81,287 SH SHARED 81,287 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 9.35 488 SH SOLE 488 INTERNATIONAL SPEEDWAY CORP CL A 460335201 57.93 1,406 SH SHARED 1 1,406 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,309.26 56,050 SH SHARED 6 56,050 INTERNATIONAL SPEEDWAY CORP CL A 460335201 30.61 743 SH SHARED 21 743 INTERNATIONAL SPEEDWAY CORP CL A 460335201 797.71 19,362 SH SHARED 19,362 INTERNATIONAL TOWER HILL MIN COM 46051L104 4.1 2,545 SH SOLE 2,545 INTERNET CAP GROUP INC COM NEW 46059C205 19.25 1,839 SH SHARED 1 1,839 INTERNET CAP GROUP INC COM NEW 46059C205 0.1 10 SH SHARED 10 INTERNET GOLD-GOLDEN LINES L ORD M56595107 192.83 23,573 SH SOLE 23,573 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 57.84 1,050 SH SHARED 1 1,050 INTEROIL CORP COM 460951106 4,941.00 300,000 SH P SHARED 300,000 INTEROIL CORP COM 460951106 115.19 6,994 SH SHARED 1 6,994 INTEROIL CORP COM 460951106 4,949.40 300,510 SH SHARED 300,510 INTERPHARM HLDGS INC COM 460588106 0.13 503 SH SOLE 503 INTERPHASE CORP COM 460593106 3.44 762 SH SOLE 762 INTERPUBLIC GROUP COS INC COM 460690100 32,045.46 3,810,400 SH C SHARED 3,810,400 INTERPUBLIC GROUP COS INC COM 460690100 434.8 51,700 SH P SHARED 51,700 INTERPUBLIC GROUP COS INC COM 460690100 2,423.90 288,216 SH SHARED 1 288,216 INTERPUBLIC GROUP COS INC COM 460690100 4,494.95 534,477 SH SHARED 6 534,477 INTERPUBLIC GROUP COS INC COM 460690100 99.52 11,833 SH SHARED 11 11,833 INTERPUBLIC GROUP COS INC COM 460690100 2,212.38 263,065 SH SHARED 20 263,065 INTERPUBLIC GROUP COS INC COM 460690100 160.72 19,111 SH SHARED 21 19,111 INTERPUBLIC GROUP COS INC COM 460690100 4,372.06 519,865 SH SHARED 519,865 INTERSECTIONS INC COM 460981301 16.21 1,880 SH SOLE 1,880 INTERSIL CORP CL A 46069S109 11,615.68 452,500 SH C SHARED 452,500 INTERSIL CORP CL A 46069S109 369.65 14,400 SH P SHARED 14,400 INTERSIL CORP CL A 46069S109 19.56 762 SH SHARED 1 762 INTERSIL CORP CL A 46069S109 64.18 2,500 SH SHARED 2,500 INTERSTATE HOTELS & RESRTS I COM 46088S106 0.17 36 SH SHARED 1 36 INTERSTATE HOTELS & RESRTS I COM 46088S106 627.15 131,203 SH SHARED 131,203 INTERTAPE POLYMER GROUP INC COM 460919103 0.83 350 SH SHARED 1 350 INTERTAPE POLYMER GROUP INC COM 460919103 4.85 2,047 SH SHARED 2,047 INTERVEST BANCSHARES CORP CL A 460927106 10.71 1,120 SH SHARED 1 1,120 INTERVEST BANCSHARES CORP CL A 460927106 9.38 981 SH SHARED 981 INTERWOVEN INC COM NEW 46114T508 2.14 200 SH SHARED 1 200 INTEST CORP COM 461147100 2.22 1,056 SH SOLE 1,056 INTEVAC INC COM 461148108 2.59 200 SH SHARED 1 200 INTEVAC INC COM 461148108 3,275.74 252,953 SH SHARED 252,953 INTL PAPER CO COM 460146103 9,230.48 339,356 SH C SHARED 339,356 INTL PAPER CO COM 460146103 3,093.86 113,745 SH P SHARED 113,745
INTL PAPER CO COM 460146103 15,185.62 558,295 SH SHARED 1 558,295 INTL PAPER CO COM 460146103 935.68 34,400 SH SHARED 6 34,400 INTL PAPER CO COM 460146103 102 3,750 SH SHARED 17 3,750 INTL PAPER CO COM 460146103 9.52 350 SH SHARED 20 350 INTL PAPER CO COM 460146103 42.21 1,552 SH SHARED 21 1,552 INTL PAPER CO COM 460146103 244.8 9,000 SH SHARED 9,000 INTL PAPER CO COM 460146103 4,102.63 150,832 SH SHARED 150,832 INTRAWARE INC COM NEW 46118M509 2.85 634 SH SOLE 634 INTRICON CORP COM 46121H109 193.72 23,975 SH SHARED 1 23,975 INTRICON CORP COM 46121H109 0.33 41 SH SHARED 41 INTROGEN THERAPEUTICS INC COM 46119F107 3.11 1,000 SH SHARED 1 1,000 INTUIT COM 461202103 2,274.24 84,200 SH C SHARED 84,200 INTUIT COM 461202103 1,472.05 54,500 SH P SHARED 54,500 INTUIT COM 461202103 717.28 26,556 SH SHARED 1 26,556 INTUIT COM 461202103 2,409.35 89,202 SH SHARED 6 89,202 INTUIT COM 461202103 107.69 3,987 SH SHARED 20 3,987 INTUIT COM 461202103 75.55 2,797 SH SHARED 21 2,797 INTUIT COM 461202103 246.49 9,126 SH SHARED 9,126 INTUITIVE SURGICAL INC COM NEW 46120E602 86,860.93 267,800 SH C SHARED 267,800 INTUITIVE SURGICAL INC COM NEW 46120E602 64,870.00 200,000 SH P SHARED 200,000 INTUITIVE SURGICAL INC COM NEW 46120E602 8,306.60 25,610 SH SHARED 1 25,610 INTUITIVE SURGICAL INC COM NEW 46120E602 638.97 1,970 SH SHARED 6 1,970 INTUITIVE SURGICAL INC COM NEW 46120E602 50.6 156 SH SHARED 21 156 INTUITIVE SURGICAL INC COM NEW 46120E602 9,125.91 28,136 SH SHARED 28,136 INVACARE CORP COM 461203101 919.12 41,253 SH SHARED 1 41,253 INVACARE CORP COM 461203101 1,138.51 51,100 SH SHARED 6 51,100 INVENTIV HEALTH INC COM 4.61E+109 15.64 543 SH SHARED 1 543 INVENTIV HEALTH INC COM 4.61E+109 28.09 975 SH SHARED 6 975 INVENTIV HEALTH INC COM 4.61E+109 8.76 304 SH SHARED 21 304 INVENTURE GROUP INC COM 461214108 0.88 500 SH SHARED 1 500 INVERNESS MED INNOVATIONS IN COM 46126P106 505.68 16,800 SH C SHARED 16,800 INVERNESS MED INNOVATIONS IN COM 46126P106 400.33 13,300 SH P SHARED 13,300 INVERNESS MED INNOVATIONS IN COM 46126P106 437.68 14,541 SH SHARED 1 14,541 INVESCO LTD SHS G491BT108 3,166.80 130,000 SH C SHARED 130,000 INVESCO LTD SHS G491BT108 1,546.01 63,465 SH SHARED 1 63,465 INVESCO LTD SHS G491BT108 2.44 100 SH SHARED 20 100 INVESCO LTD SHS G491BT108 1,218.00 50,000 SH SHARED 21 50,000 INVESCO LTD SHS G491BT108 203.92 8,371 SH SOLE 8,371 INVESTMENT GRADE MUN INCOME COM 461368102 47.79 3,873 SH SOLE 3,873 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 635.58 13,763 SH SHARED 1 13,763 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,094.72 45,360 SH SHARED 6 45,360 INVESTOOLS INC COM 46145P103 260.46 23,700 SH C SHARED 23,700 INVESTOOLS INC COM 46145P103 411.03 37,400 SH P SHARED 37,400 INVESTOOLS INC COM 46145P103 172.54 15,700 SH SHARED 1 15,700 INVESTOOLS INC COM 46145P103 6.88 626 SH SHARED 626 INVESTORS BANCORP INC COM 46146P102 966.84 62,986 SH SOLE 62,986 INVESTORS REAL ESTATE TR SH BEN INT 461730103 393.2 40,205 SH SHARED 1 40,205 INVITROGEN CORP COM 46185R100 4,008.54 46,900 SH C SHARED 46,900
INVITROGEN CORP COM 46185R100 1,068.38 12,500 SH P SHARED 12,500 INVITROGEN CORP COM 46185R100 531.97 6,224 SH SHARED 1 6,224 INVITROGEN CORP COM 46185R100 40.94 479 SH SHARED 6 479 INVITROGEN CORP NOTE 1.500% 2/1 46185RAH3 105.56 104,000 PRN SOLE 104,000 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 21,929.08 21,605,000 PRN SOLE 21,605,000 INVITROGEN CORP NOTE 2.000% 8/0 46185RAF7 338.54 251,000 PRN SOLE 251,000 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 64,699.54 47,970,000 PRN SOLE 47,970,000 INVITROGEN CORP NOTE 3.250% 6/1 46185RAM2 7,347.45 6,710,000 PRN SOLE 6,710,000 INX INC COM 46185W109 13.89 1,769 SH SOLE 1,769 IOMAI CORP COM 46202P103 1.6 1,000 SH SHARED 1 1,000 IOMEGA CORP COM NEW 462030305 2.36 660 SH SHARED 1 660 IOMEGA CORP COM NEW 462030305 218.4 61,177 SH SHARED 61,177 IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 210.75 54,318 SH SOLE 54,318 ION GEOPHYSICAL CORP COM 462044108 538.5 39,022 SH SHARED 1 39,022 ION GEOPHYSICAL CORP COM 462044108 8.28 600 SH SHARED 21 600 ION GEOPHYSICAL CORP COM 462044108 64.86 4,700 SH SHARED 4,700 ION GEOPHYSICAL CORP COM 462044108 825.65 59,830 SH SHARED 59,830 IOWA TELECOMM SERVICES INC COM 462594201 2,530.37 142,717 SH SHARED 1 142,717 IPARTY CORP COM 46261R107 2.2 10,000 SH SHARED 1 10,000 IPARTY CORP COM 46261R107 2.02 9,170 SH SHARED 9,170 IPC HLDGS LTD ORD G4933P101 3.92 140 SH SHARED 1 140 IPC HLDGS LTD ORD G4933P101 53.9 1,925 SH SHARED 6 1,925 IPC HLDGS LTD ORD G4933P101 14 500 SH SHARED 21 500 IPG PHOTONICS CORP COM 44980X109 7.85 500 SH SHARED 1 500 IRELAND BK SPONSORED ADR 46267Q103 5,122.64 84,840 SH SHARED 1 84,840 IRELAND BK SPONSORED ADR 46267Q103 23.55 390 SH SHARED 20 390 IRELAND BK SPONSORED ADR 46267Q103 147.21 2,438 SH SHARED 21 2,438 IRELAND BK SPONSORED ADR 46267Q103 3,094.17 51,245 SH SHARED 51,245 IRIDEX CORP COM 462684101 3.35 2,105 SH SOLE 2,105 IRIS INTL INC COM 46270W105 19.37 1,460 SH SHARED 1 1,460 IROBOT CORP COM 462726100 8.9 520 SH SHARED 1 520 IRON MTN INC COM 462846106 671.73 25,406 SH SHARED 1 25,406 IRON MTN INC COM 462846106 2,270.48 85,873 SH SHARED 6 85,873 IRON MTN INC COM 462846106 92.54 3,500 SH SHARED 11 3,500 IRON MTN INC COM 462846106 75.86 2,869 SH SHARED 21 2,869 IRON MTN INC COM 462846106 2,201.92 83,280 SH SHARED 83,280 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 4.5 320 SH SHARED 1 320 IRVINE SENSORS CORP COM NEW 463664508 4.8 18,453 SH SOLE 18,453 IRWIN FINL CORP COM 464119106 2.66 500 SH SHARED 1 500 IRWIN FINL CORP COM 464119106 238.2 44,859 SH SHARED 44,859 ISHARES COMEX GOLD TR ISHARES 464285105 6,957.74 76,737 SH SHARED 1 76,737 ISHARES COMEX GOLD TR ISHARES 464285105 880.32 9,709 SH SHARED 9,709 ISHARES INC JAPAN SML CAP 464286582 10.7 223 SH SOLE 223 ISHARES INC MSCI AUSTRALIA 464286103 7,733.67 300,220 SH SHARED 1 300,220 ISHARES INC MSCI AUSTRALIA 464286103 417.31 16,200 SH SHARED 17 16,200 ISHARES INC MSCI AUSTRALIA 464286103 21.9 850 SH SHARED 21 850 ISHARES INC MSCI AUSTRIA 464286202 411.54 12,241 SH SHARED 1 12,241 ISHARES INC MSCI BELGIUM 464286301 2,060.81 86,954 SH SHARED 1 86,954
ISHARES INC MSCI BRAZIL 464286400 15,997.51 207,679 SH SHARED 1 207,679 ISHARES INC MSCI BRAZIL 464286400 446.31 5,794 SH SHARED 21 5,794 ISHARES INC MSCI BRIC INDX 464286657 398.34 8,044 SH SHARED 1 8,044 ISHARES INC MSCI CDA INDEX 464286509 5,009.03 165,260 SH SHARED 1 165,260 ISHARES INC MSCI CDA INDEX 464286509 7,273.19 239,960 SH SHARED 17 239,960 ISHARES INC MSCI CDA INDEX 464286509 110.36 3,641 SH SHARED 21 3,641 ISHARES INC MSCI CHILE IND 464286640 247.67 4,696 SH SHARED 1 4,696 ISHARES INC MSCI EMU INDEX 464286608 21,196.85 194,824 SH SHARED 1 194,824 ISHARES INC MSCI EMU INDEX 464286608 50,702.76 466,018 SH SHARED 17 466,018 ISHARES INC MSCI FRANCE 464286707 1,741.37 49,839 SH SHARED 1 49,839 ISHARES INC MSCI FRANCE 464286707 109.99 3,148 SH SHARED 21 3,148 ISHARES INC MSCI GERMAN 464286806 3,782.11 120,029 SH SHARED 1 120,029 ISHARES INC MSCI GERMAN 464286806 111.07 3,525 SH SHARED 21 3,525 ISHARES INC MSCI GERMAN 464286806 248.61 7,890 SH SHARED 7,890 ISHARES INC MSCI HONG KONG 464286871 9,645.95 537,379 SH SHARED 1 537,379 ISHARES INC MSCI HONG KONG 464286871 6,818.04 379,835 SH SHARED 17 379,835 ISHARES INC MSCI HONG KONG 464286871 10.77 600 SH SHARED 21 600 ISHARES INC MSCI HONG KONG 464286871 3,475.12 193,600 SH SOLE 193,600 ISHARES INC MSCI ITALY 464286855 415.33 14,055 SH SHARED 1 14,055 ISHARES INC MSCI JAPAN 464286848 30,395.63 2,457,205 SH SHARED 1 2,457,205 ISHARES INC MSCI JAPAN 464286848 33,953.36 2,744,815 SH SHARED 17 2,744,815 ISHARES INC MSCI JAPAN 464286848 282.32 22,823 SH SHARED 21 22,823 ISHARES INC MSCI JAPAN 464286848 1,955.70 158,100 SH SHARED 158,100 ISHARES INC MSCI MALAYSIA 464286830 4,167.70 351,705 SH SHARED 1 351,705 ISHARES INC MSCI MALAYSIA 464286830 1,654.26 139,600 SH SHARED 17 139,600 ISHARES INC MSCI MALAYSIA 464286830 6.8 574 SH SHARED 21 574 ISHARES INC MSCI MALAYSIA 464286830 19.97 1,685 SH SHARED 1,685 ISHARES INC MSCI MEXICO 464286822 2,035.05 34,434 SH SHARED 1 34,434 ISHARES INC MSCI NETHERLND 464286814 2,096.17 73,913 SH SHARED 1 73,913 ISHARES INC MSCI NETHERLND 464286814 107.65 3,796 SH SHARED 21 3,796 ISHARES INC MSCI PAC J IDX 464286665 13,637.31 100,585 SH SHARED 1 100,585 ISHARES INC MSCI PAC J IDX 464286665 258.96 1,910 SH SHARED 1,910 ISHARES INC MSCI SINGAPORE 464286673 7,358.89 576,264 SH SHARED 1 576,264 ISHARES INC MSCI SINGAPORE 464286673 6,804.30 532,835 SH SHARED 17 532,835 ISHARES INC MSCI SINGAPORE 464286673 25.8 2,020 SH SHARED 2,020 ISHARES INC MSCI S KOREA 464286772 5,601.32 100,400 SH C SHARED 100,400 ISHARES INC MSCI S KOREA 464286772 4,610.04 82,632 SH SHARED 1 82,632 ISHARES INC MSCI S KOREA 464286772 4,322.61 77,480 SH SHARED 17 77,480 ISHARES INC MSCI S KOREA 464286772 103.66 1,858 SH SHARED 21 1,858 ISHARES INC MSCI S KOREA 464286772 1,317.48 23,615 SH SHARED 23,615 ISHARES INC MSCI SPAIN 464286764 2,853.66 46,469 SH SHARED 1 46,469 ISHARES INC MSCI STH AFRCA 464286780 1,809.24 15,977 SH SHARED 1 15,977 ISHARES INC MSCI SWEDEN 464286756 523.57 17,406 SH SHARED 1 17,406 ISHARES INC MSCI SWEDEN 464286756 101.1 3,361 SH SHARED 21 3,361 ISHARES INC MSCI SWITZERLD 464286749 3,188.86 123,217 SH SHARED 1 123,217 ISHARES INC MSCI SWITZERLD 464286749 18,736.29 723,968 SH SHARED 17 723,968 ISHARES INC MSCI TAIWAN 464286731 5,921.94 373,624 SH SHARED 1 373,624 ISHARES INC MSCI TAIWAN 464286731 12,737.93 803,655 SH SHARED 17 803,655
ISHARES INC MSCI TAIWAN 464286731 122.62 7,736 SH SHARED 21 7,736 ISHARES INC MSCI TAIWAN 464286731 521.13 32,879 SH SHARED 32,879 ISHARES INC MSCI UTD KINGD 464286699 8,113.67 376,330 SH SHARED 1 376,330 ISHARES INC MSCI UTD KINGD 464286699 34,543.11 1,602,185 SH SHARED 17 1,602,185 ISHARES SILVER TRUST ISHARES 46428Q109 3,930.68 23,066 SH SHARED 1 23,066 ISHARES SILVER TRUST ISHARES 46428Q109 3,105.72 18,225 SH SHARED 21 18,225 ISHARES SILVER TRUST ISHARES 46428Q109 51.12 300 SH SHARED 300 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2,170.39 37,511 SH SHARED 1 37,511 ISHARES TR 1-3 YR TRS BD 464287457 96,645.60 1,147,333 SH SHARED 1 1,147,333 ISHARES TR 20+ YR TRS BD 464287432 33,431.57 348,645 SH SHARED 1 348,645 ISHARES TR 7-10 YR TRS BD 464287440 50,434.18 550,051 SH SHARED 1 550,051 ISHARES TR 7-10 YR TRS BD 464287440 131.21 1,431 SH SHARED 1,431 ISHARES TR COHEN&ST RLTY 464287564 9,488.35 118,029 SH SHARED 1 118,029 ISHARES TR COHEN&ST RLTY 464287564 29.74 370 SH SHARED 21 370 ISHARES TR CONS GOODS IDX 464287812 13,410.29 221,365 SH SHARED 1 221,365 ISHARES TR CONS SRVC IDX 464287580 10,511.87 182,688 SH SHARED 1 182,688 ISHARES TR DEV SM CP EX-N 464288497 30.52 700 SH SHARED 1 700 ISHARES TR DJ AEROSPACE 464288760 2,342.24 39,652 SH SHARED 1 39,652 ISHARES TR DJ BROKER-DEAL 464288794 1,811.88 48,628 SH SHARED 1 48,628 ISHARES TR DJ EPAC DIVIDE 464288448 12.51 300 SH SHARED 1 300 ISHARES TR DJ EPAC DIVIDE 464288448 0.88 21 SH SHARED 21 ISHARES TR DJ HEALTH CARE 464288828 1,462.81 31,084 SH SHARED 1 31,084 ISHARES TR DJ HEALTH CARE 464288828 79.72 1,694 SH SHARED 1,694 ISHARES TR DJ HOME CONSTN 464288752 1,058.94 52,710 SH SHARED 1 52,710 ISHARES TR DJ INS INDX FD 464288786 42.13 992 SH SHARED 1 992 ISHARES TR DJ MED DEVICES 464288810 1,994.19 35,109 SH SHARED 1 35,109 ISHARES TR DJ OIL EQUIP 464288844 2,282.01 37,118 SH SHARED 1 37,118 ISHARES TR DJ OIL&GAS EXP 464288851 2,065.60 29,958 SH SHARED 1 29,958 ISHARES TR DJ PHARMA INDX 464288836 1,006.30 20,921 SH SHARED 1 20,921 ISHARES TR DJ REGIONAL BK 464288778 1,246.44 35,320 SH SHARED 1 35,320 ISHARES TR DJ SEL DIV INX 464287168 31,913.05 551,461 SH SHARED 1 551,461 ISHARES TR DJ SEL DIV INX 464287168 12,268.44 212,000 SH SHARED 212,000 ISHARES TR DJ US BAS MATL 464287838 8,511.92 114,685 SH SHARED 1 114,685 ISHARES TR DJ US ENERGY 464287796 15,601.71 121,216 SH SHARED 1 121,216 ISHARES TR DJ US FINL SEC 464287788 14,813.27 181,424 SH SHARED 1 181,424 ISHARES TR DJ US FINL SVC 464287770 1,543.17 17,760 SH SHARED 1 17,760 ISHARES TR DJ US FINL SVC 464287770 17.38 200 SH SHARED 21 200 ISHARES TR DJ US HEALTHCR 464287762 22,434.62 358,266 SH SHARED 1 358,266 ISHARES TR DJ US HEALTHCR 464287762 6.26 100 SH SHARED 21 100 ISHARES TR DJ US INDEX FD 464287846 1,387.95 21,542 SH SHARED 1 21,542 ISHARES TR DJ US INDUSTRL 464287754 7,434.71 108,647 SH SHARED 1 108,647 ISHARES TR DJ US REAL EST 464287739 16,053.66 246,600 SH SHARED 1 246,600 ISHARES TR DJ US TECH SEC 464287721 23,889.29 455,034 SH SHARED 1 455,034 ISHARES TR DJ US TELE- COMM 464287713 3,223.70 137,942 SH SHARED 1 137,942 ISHARES TR DJ US UTILS 464287697 13,673.15 148,702 SH SHARED 1 148,702 ISHARES TR FTSE XNHUA IDX 464287184 1,094.63 8,100 SH C SHARED 8,100 ISHARES TR FTSE XNHUA IDX 464287184 216.22 1,600 SH P SHARED 1,600 ISHARES TR FTSE XNHUA IDX 464287184 23,967.08 177,350 SH SHARED 1 177,350
ISHARES TR FTSE XNHUA IDX 464287184 2,570.36 19,020 SH SHARED 17 19,020 ISHARES TR FTSE XNHUA IDX 464287184 190.55 1,410 SH SHARED 21 1,410 ISHARES TR GBL RL EST EX 464288489 36.86 850 SH SHARED 1 850 ISHARES TR HIGH YLD CORP 464288513 1,683.52 17,416 SH SHARED 1 17,416 ISHARES TR IBOXX INV CPBD 464287242 28,002.66 266,185 SH SHARED 1 266,185 ISHARES TR IBOXX INV CPBD 464287242 8,629.03 82,025 SH SHARED 82,025 ISHARES TR INDL OFF INDEX 464288554 20.59 550 SH SOLE 550 ISHARES TR JPMORGAN USD 464288281 89.97 890 SH SHARED 1 890 ISHARES TR KLD 400 IDX FD 464288570 180.39 3,862 SH SHARED 1 3,862 ISHARES TR KLD SL SOC INX 464288802 835.06 15,057 SH SHARED 1 15,057 ISHARES TR LARGE VAL INDX 464288109 5,183.42 71,902 SH SHARED 1 71,902 ISHARES TR LARGE VAL INDX 464288109 30.85 428 SH SHARED 21 428 ISHARES TR LEHMAN 10-20YR 464288653 29 267 SH SHARED 1 267 ISHARES TR LEHMAN 10-20YR 464288653 107.63 991 SH SHARED 991 ISHARES TR LEHMAN 1-3 YR 464288646 2,141.70 20,769 SH SHARED 1 20,769 ISHARES TR LEHMAN 3-7 YR 464288661 11,856.00 107,168 SH SHARED 1 107,168 ISHARES TR LEHMAN 3-7 YR 464288661 115.28 1,042 SH SHARED 1,042 ISHARES TR LEHMAN AGG BND 464287226 39,781.11 387,428 SH SHARED 1 387,428 ISHARES TR LEHMAN AGG BND 464287226 1,403.33 13,667 SH SHARED 21 13,667 ISHARES TR LEHMAN CR BD 464288620 1,941.23 19,389 SH SHARED 1 19,389 ISHARES TR LEHMAN GOVT CR 464288596 16.72 160 SH SHARED 1 160 ISHARES TR LEHMAN INTER C 464288638 1,495.45 14,657 SH SHARED 1 14,657 ISHARES TR LEHMAN INTER G 464288612 8,302.80 78,975 SH SHARED 1 78,975 ISHARES TR LEHMAN INTER G 464288612 4.1 39 SH SHARED 39 ISHARES TR LEHMAN SH TREA 464288679 6,125.76 55,487 SH SHARED 1 55,487 ISHARES TR LRGE CORE INDX 464287127 772.16 10,366 SH SHARED 1 10,366 ISHARES TR LRGE GRW INDX 464287119 6,576.41 104,090 SH SHARED 1 104,090 ISHARES TR LRGE GRW INDX 464287119 62.55 990 SH SHARED 21 990 ISHARES TR MBS FIXED BDFD 464288588 868.3 8,404 SH SHARED 1 8,404 ISHARES TR MID CORE INDEX 464288208 456.73 5,986 SH SHARED 1 5,986 ISHARES TR MID GRWTH INDX 464288307 744.15 8,528 SH SHARED 1 8,528 ISHARES TR MID VAL INDEX 464288406 219.69 3,055 SH SHARED 1 3,055 ISHARES TR MRTG REIT INDX 464288539 25.89 1,150 SH SHARED 1 1,150 ISHARES TR MRTG REIT INDX 464288539 5.94 264 SH SHARED 264 ISHARES TR MSCI EAFE IDX 464287465 190,726.33 2,652,661 SH SHARED 1 2,652,661 ISHARES TR MSCI EAFE IDX 464287465 734.39 10,214 SH SHARED 21 10,214 ISHARES TR MSCI EAFE IDX 464287465 27,335.59 380,189 SH SHARED 23 380,189 ISHARES TR MSCI EAFE IDX 464287465 2,973.86 41,361 SH SHARED 41,361 ISHARES TR MSCI EMERG MKT 464287234 88,177.74 656,182 SH SHARED 1 656,182 ISHARES TR MSCI EMERG MKT 464287234 13,170.58 98,010 SH SHARED 17 98,010 ISHARES TR MSCI EMERG MKT 464287234 495.06 3,684 SH SHARED 21 3,684 ISHARES TR MSCI EMERG MKT 464287234 333.93 2,485 SH SHARED 2,485 ISHARES TR MSCI GRW IDX 464288885 17,025.41 235,548 SH SHARED 1 235,548 ISHARES TR MSCI SMALL CAP 464288273 220.26 4,751 SH SHARED 1 4,751 ISHARES TR MSCI VAL IDX 464288877 6,688.49 102,052 SH SHARED 1 102,052 ISHARES TR NASDQ BIO INDX 464287556 651.71 8,600 SH C SHARED 8,600 ISHARES TR NASDQ BIO INDX 464287556 37.89 500 SH P SHARED 500 ISHARES TR NASDQ BIO INDX 464287556 13,336.37 175,988 SH SHARED 1 175,988
ISHARES TR NASDQ BIO INDX 464287556 6,752.00 89,100 SH SHARED 13 89,100 ISHARES TR NASDQ BIO INDX 464287556 32.21 425 SH SHARED 17 425 ISHARES TR NASDQ BIO INDX 464287556 25.92 342 SH SHARED 21 342 ISHARES TR NYSE 100INX FD 464287135 311.17 4,515 SH SHARED 1 4,515 ISHARES TR NYSE COMP INDX 464287143 9.26 115 SH SHARED 1 115 ISHARES TR REAL EST 50 IN 464288521 3.93 100 SH SHARED 1 100 ISHARES TR RSSL MCRCP IDX 464288869 1,517.16 32,571 SH SHARED 1 32,571 ISHARES TR RUSL 2000 GROW 464287648 19,714.73 272,115 SH SHARED 1 272,115 ISHARES TR RUSL 2000 VALU 464287630 34,544.18 526,829 SH SHARED 1 526,829 ISHARES TR RUSL 3000 GROW 464287671 1,247.82 28,212 SH SHARED 1 28,212 ISHARES TR RUSL 3000 VALU 464287663 2,067.05 21,855 SH SHARED 1 21,855 ISHARES TR RUSSELL 1000 464287622 11,495.93 159,710 SH SHARED 1 159,710 ISHARES TR RUSSELL 1000 GRW 464287614 96,847.45 1,778,976 SH SHARED 1 1,778,976 ISHARES TR RUSSELL 1000 GRW 464287614 72.41 1,330 SH SHARED 21 1,330 ISHARES TR RUSSELL 1000 GRW 464287614 547.18 10,051 SH SHARED 10,051 ISHARES TR RUSSELL 1000 VAL 464287598 87,462.57 1,190,777 SH SHARED 1 1,190,777 ISHARES TR RUSSELL 1000 VAL 464287598 73.16 996 SH SHARED 21 996 ISHARES TR RUSSELL 2000 464287655 28,750.09 421,000 SH C SHARED 421,000 ISHARES TR RUSSELL 2000 464287655 30,842.02 451,633 SH SHARED 1 451,633 ISHARES TR RUSSELL 2000 464287655 11,564.91 169,350 SH SHARED 13 169,350 ISHARES TR RUSSELL 2000 464287655 462.46 6,772 SH SHARED 21 6,772 ISHARES TR RUSSELL 3000 464287689 3,443.47 45,184 SH SHARED 1 45,184 ISHARES TR RUSSELL MCP GR 464287481 13,222.18 130,525 SH SHARED 1 130,525 ISHARES TR RUSSELL MCP VL 464287473 13,901.53 108,099 SH SHARED 1 108,099 ISHARES TR RUSSELL MCP VL 464287473 180.68 1,405 SH SHARED 21 1,405 ISHARES TR RUSSELL MIDCAP 464287499 27,246.16 291,247 SH SHARED 1 291,247 ISHARES TR S&G GL MATERIA 464288695 4,148.08 54,688 SH SHARED 1 54,688 ISHARES TR S&G GL MATERIA 464288695 13.05 172 SH SHARED 172 ISHARES TR SMLL CORE INDX 464288505 332.92 4,433 SH SHARED 1 4,433 ISHARES TR SMLL CORE INDX 464288505 45.44 605 SH SHARED 21 605 ISHARES TR SMLL GRWTH IDX 464288604 216.65 3,099 SH SHARED 1 3,099 ISHARES TR SMLL VAL INDX 464288703 158.08 2,257 SH SHARED 1 2,257 ISHARES TR S&P 100 IDX FD 464287101 7,129.67 116,213 SH SHARED 1 116,213 ISHARES TR S&P 1500 INDEX 464287150 17.64 150 SH SHARED 1 150 ISHARES TR S&P 1500 INDEX 464287150 100.53 855 SH SHARED 17 855 ISHARES TR S&P500 GRW 464287309 90,578.74 1,444,637 SH SHARED 1 1,444,637 ISHARES TR S&P 500 INDEX 464287200 39,990.58 302,432 SH SHARED 1 302,432 ISHARES TR S&P 500 VALUE 464287408 65,832.84 950,792 SH SHARED 1 950,792 ISHARES TR S&P CALI ETF 464288356 2,457.54 23,726 SH SHARED 1 23,726 ISHARES TR S&P EURO PLUS 464287861 19,916.93 189,667 SH SHARED 1 189,667 ISHARES TR S&P GBL ENER 464287341 5,009.44 38,671 SH SHARED 1 38,671 ISHARES TR S&P GBL ENER 464287341 58.29 450 SH SHARED 17 450 ISHARES TR S&P GBL FIN 464287333 2,813.48 40,141 SH SHARED 1 40,141 ISHARES TR S&P GBL HLTHCR 464287325 3,100.16 59,017 SH SHARED 1 59,017 ISHARES TR S&P GBL HLTHCR 464287325 48.59 925 SH SHARED 17 925 ISHARES TR S&P GBL INF 464287291 4,608.62 81,482 SH SHARED 1 81,482 ISHARES TR S&P GBL INF 464287291 33.37 590 SH SHARED 17 590 ISHARES TR S&P GBL TELCM 464287275 904.84 13,501 SH SHARED 1 13,501
ISHARES TR S&P GBL TELCM 464287275 42.56 635 SH SHARED 17 635 ISHARES TR S&P GLB 100 INDX 464287572 6,993.44 95,932 SH SHARED 1 95,932 ISHARES TR S&P GLB 100 INDX 464287572 105.71 1,450 SH SHARED 17 1,450 ISHARES TR S&P GLB 100 INDX 464287572 86.09 1,181 SH SHARED 1,181 ISHARES TR S&P GL CONSUME 464288745 181.3 3,613 SH SHARED 1 3,613 ISHARES TR S&P GL CONSUME 464288745 23.58 470 SH SHARED 470 ISHARES TR S&P GL C STAPL 464288737 444.52 7,316 SH SHARED 1 7,316 ISHARES TR S&P GL INDUSTR 464288729 421.8 7,063 SH SHARED 1 7,063 ISHARES TR S&P GLO INFRAS 464288372 233.93 5,195 SH SHARED 1 5,195 ISHARES TR S&P GL UTILITI 464288711 87.7 1,378 SH SHARED 1 1,378 ISHARES TR S&P GSSI NATL 464287374 8,979.35 70,305 SH SHARED 1 70,305 ISHARES TR S&P GSTI NTWRK 464287531 1,599.48 58,718 SH SHARED 1 58,718 ISHARES TR S&P GSTI SEMIC 464287523 3,164.51 63,852 SH SHARED 1 63,852 ISHARES TR S&P GSTI SOFTW 464287515 3,817.72 85,179 SH SHARED 1 85,179 ISHARES TR S&P GSTI TECHN 464287549 1,371.38 27,049 SH SHARED 1 27,049 ISHARES TR S&P LTN AM 40 464287390 16,057.74 63,595 SH SHARED 1 63,595 ISHARES TR S&P LTN AM 40 464287390 4,383.40 17,360 SH SHARED 17 17,360 ISHARES TR S&P LTN AM 40 464287390 541.61 2,145 SH SHARED 2,145 ISHARES TR S&P LTN AM 40 464287390 1,578.13 6,250 SH SOLE 6,250 ISHARES TR S&P MC 400 GRW 464287606 25,043.54 307,245 SH SHARED 1 307,245 ISHARES TR S&P MIDCAP 400 464287507 10,629.23 136,728 SH SHARED 1 136,728 ISHARES TR S&P MIDCAP 400 464287507 76.11 979 SH SHARED 21 979 ISHARES TR S&P MIDCP VALU 464287705 19,294.09 264,194 SH SHARED 1 264,194 ISHARES TR S&P NATL MUN B 464288414 6,466.22 64,701 SH SHARED 1 64,701 ISHARES TR S&P NY MUN ETF 464288323 81.96 800 SH SHARED 1 800 ISHARES TR S&P SMLCAP 600 464287804 8,604.03 143,568 SH SHARED 1 143,568 ISHARES TR S&P SMLCAP 600 464287804 53.94 900 SH SHARED 21 900 ISHARES TR S&P SMLCP GROW 464287887 12,061.45 97,553 SH SHARED 1 97,553 ISHARES TR S&P SMLCP VALU 464287879 11,754.59 179,624 SH SHARED 1 179,624 ISHARES TR S&P SMLCP VALU 464287879 31.8 486 SH SHARED 486 ISHARES TR S&P/TOPIX 150 464287382 67.47 620 SH SHARED 1 620 ISHARES TR S&P/TOPIX 150 464287382 6,159.78 56,600 SH SHARED 17 56,600 ISHARES TR S&P WLD EX-US 464288422 1,350.01 30,319 SH SHARED 1 30,319 ISHARES TR TRANSP AVE IDX 464287192 1,980.94 23,177 SH SHARED 1 23,177 ISHARES TR US PFD STK IDX 464288687 978.62 23,010 SH SHARED 1 23,010 ISHARES TR US TIPS BD FD 464287176 74,606.05 678,854 SH SHARED 1 678,854 ISILON SYS INC COM 46432L104 4.88 1,000 SH SHARED 1 1,000 ISILON SYS INC COM 46432L104 48.6 9,958 SH SHARED 9,958 ISIS PHARMACEUTICALS INC COM 464330109 1,133.20 80,312 SH SHARED 1 80,312 ISIS PHARMACEUTICALS INC COM 464330109 23.28 1,650 SH SHARED 6 1,650 ISIS PHARMACEUTICALS INC COM 464330109 146.74 10,400 SH SHARED 10,400 ISLE OF CAPRI CASINOS INC COM 464592104 1.98 277 SH SHARED 1 277 ISLE OF CAPRI CASINOS INC COM 464592104 295.43 41,319 SH SHARED 41,319 ISORAY INC COM 46489V104 0.2 200 SH SHARED 1 200 ISORAY INC COM 46489V104 9.67 9,674 SH SHARED 9,674 ISRAMCO INC COM NEW 465141406 2.47 50 SH SOLE 50 ISTA PHARMACEUTICALS INC COM NEW 45031X204 92.67 48,015 SH SHARED 1 48,015 ISTAR FINL INC COM 45031U101 1,282.34 91,400 SH C SHARED 91,400
ISTAR FINL INC COM 45031U101 604.69 43,100 SH P SHARED 43,100 ISTAR FINL INC COM 45031U101 1,176.89 83,884 SH SHARED 1 83,884 ISTAR FINL INC COM 45031U101 368.99 26,300 SH SHARED 6 26,300 ISTAR FINL INC COM 45031U101 1.95 139 SH SHARED 21 139 ISTAR FINL INC COM 45031U101 37.88 2,700 SH SHARED 2,700 ISTAR FINL INC COM 45031U101 22,263.88 1,586,877 SH SHARED 1,586,877 ISTAR FINL INC FRNT 10/0 45031UBF7 24,622.50 35,000,000 PRN SOLE 35,000,000 ITC HLDGS CORP COM 465685105 1,225.80 23,546 SH SHARED 1 23,546 I-TRAX INC COM NEW 45069D203 159.59 29,829 SH SOLE 29,829 ITRON INC COM 465741106 4,123.60 45,701 SH SHARED 1 45,701 ITRON INC COM 465741106 1.35 15 SH SHARED 17 15 ITRON INC COM 465741106 109.18 1,210 SH SHARED 21 1,210 ITRON INC COM 465741106 5,673.75 62,881 SH SHARED 62,881 ITRON INC NOTE 2.500% 8/0 465741AJ5 7,940.14 5,098,000 PRN SOLE 5,098,000 ITT CORP NEW COM 450911102 11,773.41 227,242 SH SHARED 1 227,242 ITT CORP NEW COM 450911102 4,657.72 89,900 SH SHARED 6 89,900 ITT CORP NEW COM 450911102 69.32 1,338 SH SHARED 21 1,338 ITT CORP NEW COM 450911102 124.34 2,400 SH SHARED 2,400 ITT CORP NEW COM 450911102 7,718.81 148,983 SH SHARED 148,983 ITT EDUCATIONAL SERVICES INC COM 45068B109 208.38 4,537 SH SHARED 1 4,537 ITT EDUCATIONAL SERVICES INC COM 45068B109 162.18 3,531 SH SHARED 3,531 ITURAN LOCATION AND CONTROL SHS M6158M104 495.79 49,088 SH SHARED 1 49,088 ITURAN LOCATION AND CONTROL SHS M6158M104 166.36 16,471 SH SHARED 16,471 IVANHOE ENERGY INC COM 465790103 6.54 3,575 SH SHARED 1 3,575 IVANHOE ENERGY INC COM 465790103 15.87 8,672 SH SHARED 8,672 IVANHOE MINES LTD COM 46579N103 1,635.54 158,483 SH SHARED 1 158,483 IVANHOE MINES LTD COM 46579N103 26.08 2,527 SH SHARED 21 2,527 IVANHOE MINES LTD COM 46579N103 15,946.77 1,545,230 SH SHARED 1,545,230 IVAX DIAGNOSTICS INC COM 45070W109 0.86 1,998 SH SOLE 1,998 IVIVI TECHNOLOGIES INC COM 46589F108 2.13 626 SH SOLE 626 IXIA COM 45071R109 40.74 5,250 SH SHARED 1 5,250 IXYS CORP COM 46600W106 4.78 700 SH SHARED 1 700 IXYS CORP COM 46600W106 40.17 5,881 SH SHARED 21 5,881 J2 GLOBAL COMMUNICATIONS INC COM NEW 4.66E+209 497.74 22,300 SH C SHARED 22,300 J2 GLOBAL COMMUNICATIONS INC COM NEW 4.66E+209 276.77 12,400 SH P SHARED 12,400 J2 GLOBAL COMMUNICATIONS INC COM NEW 4.66E+209 1,551.95 69,532 SH SHARED 1 69,532 J2 GLOBAL COMMUNICATIONS INC COM NEW 4.66E+209 1,936.26 86,750 SH SHARED 6 86,750 J2 GLOBAL COMMUNICATIONS INC COM NEW 4.66E+209 27.74 1,243 SH SHARED 21 1,243 J2 GLOBAL COMMUNICATIONS INC COM NEW 4.66E+209 1,692.44 75,826 SH SHARED 75,826 JABIL CIRCUIT INC COM 466313103 1,723.61 182,200 SH C SHARED 182,200 JABIL CIRCUIT INC COM 466313103 968.7 102,400 SH P SHARED 102,400 JABIL CIRCUIT INC COM 466313103 105.91 11,196 SH SHARED 1 11,196 JABIL CIRCUIT INC COM 466313103 136.22 14,400 SH SHARED 6 14,400 JABIL CIRCUIT INC COM 466313103 1.89 200 SH SHARED 21 200 JABIL CIRCUIT INC COM 466313103 300.34 31,748 SH SHARED 31,748 JACADA LTD ORD M6184R101 12.25 3,963 SH SOLE 3,963 JACK IN THE BOX INC COM 466367109 12.68 472 SH SHARED 1 472 JACK IN THE BOX INC COM 466367109 1,730.43 64,400 SH SHARED 6 64,400
JACKSON HEWITT TAX SVCS INC COM 468202106 467.98 40,800 SH C SOLE 40,800 JACKSON HEWITT TAX SVCS INC COM 468202106 651.5 56,800 SH P SOLE 56,800 JACKSONVILLE BANCORP INC ILL COM 46924P100 0.65 54 SH SOLE 54 JACOBS ENGR GROUP INC DEL COM 469814107 3,171.73 43,100 SH C SHARED 43,100 JACOBS ENGR GROUP INC DEL COM 469814107 18,980.04 257,916 SH SHARED 1 257,916 JACOBS ENGR GROUP INC DEL COM 469814107 3,990.42 54,225 SH SHARED 6 54,225 JACOBS ENGR GROUP INC DEL COM 469814107 242.85 3,300 SH SHARED 20 3,300 JACOBS ENGR GROUP INC DEL COM 469814107 128.56 1,747 SH SHARED 21 1,747 JACOBS ENGR GROUP INC DEL COM 469814107 15.75 214 SH SHARED 214 JACOBS ENGR GROUP INC DEL COM 469814107 1,072.21 14,570 SH SHARED 14,570 JACO ELECTRS INC COM 469783104 6.64 5,828 SH SOLE 5,828 JAGUAR MNG INC COM 47009M103 160.02 15,269 SH SOLE 15,269 JAKKS PAC INC COM 4.70E+110 0.28 10 SH SHARED 1 10 JAKKS PAC INC COM 4.70E+110 59.99 2,176 SH SHARED 2,176 JAKKS PAC INC NOTE 4.625% 6/1 47012EAB2 20,007.50 13,250,000 PRN SOLE 13,250,000 J ALEXANDER CORP COM 466096104 14.2 1,715 SH SOLE 1,715 JAMBA INC COM 47023A101 1.02 384 SH SHARED 1 384 JAMBA INC UNIT 06/28/2009 47023A200 0.52 189 SH SOLE 189 JAMBA INC *W EXP 06/28/200 47023A119 108.21 450,887 SH SOLE 450,887 JAMES HARDIE INDS N V SPONSORED ADR 47030M106 4.87 169 SH SOLE 169 JAMES RIVER COAL CO COM NEW 470355207 1,828.39 104,360 SH SHARED 1 104,360 JAMES RIVER COAL CO COM NEW 470355207 925.7 52,837 SH SHARED 52,837 JANUS CAP GROUP INC COM 47102X105 624.15 26,822 SH SHARED 1 26,822 JANUS CAP GROUP INC COM 47102X105 337.42 14,500 SH SHARED 6 14,500 JANUS CAP GROUP INC COM 47102X105 9.42 405 SH SHARED 21 405 JANUS CAP GROUP INC COM 47102X105 2.61 112 SH SHARED 112 JANUS CAP GROUP INC COM 47102X105 970.92 41,724 SH SHARED 41,724 JAPAN EQUITY FD INC COM 471057109 116.35 16,863 SH SHARED 1 16,863 JAPAN EQUITY FD INC COM 471057109 2.64 382 SH SHARED 382 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 717.86 83,278 SH SHARED 1 83,278 JARDEN CORP COM 471109108 229.42 10,553 SH SHARED 1 10,553 JARDEN CORP COM 471109108 6,860.73 315,581 SH SHARED 315,581 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 264.96 14,245 SH SHARED 1 14,245 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 1,098.03 59,034 SH SHARED 59,034 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 921.41 49,538 SH SOLE 49,538 JAVELIN PHARMACEUTICALS INC COM 471894105 1.97 700 SH SHARED 1 700 JAZZ PHARMACEUTICALS INC COM 472147107 58.63 6,500 SH SHARED 1 6,500 JAZZ TECHNOLOGIES INC COM 4.72E+106 0.06 91 SH SOLE 91 J CREW GROUP INC COM 46612H402 17.05 386 SH SHARED 1 386 J CREW GROUP INC COM 46612H402 1,400.19 31,700 SH SHARED 6 31,700 J CREW GROUP INC COM 46612H402 2,850.73 64,540 SH SHARED 20 64,540 J CREW GROUP INC COM 46612H402 13.52 306 SH SHARED 21 306 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2,524.02 188,500 SH C SHARED 188,500 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,679.11 125,400 SH P SHARED 125,400 JDS UNIPHASE CORP COM PAR $0.001 46612J507 633.35 47,300 SH SHARED 1 47,300 JDS UNIPHASE CORP COM PAR $0.001 46612J507 210.22 15,700 SH SHARED 6 15,700 JED OIL INC COM 472310101 2.52 1,940 SH SHARED 1 1,940 JEFFERIES GROUP INC NEW COM 472319102 1,015.37 62,949 SH C SHARED 62,949
JEFFERIES GROUP INC NEW COM 472319102 1.61 100 SH SHARED 1 100 JEFFERIES GROUP INC NEW COM 472319102 909.73 56,400 SH SHARED 6 56,400 JEFFERSON BANCSHARES INC TEN COM 472375104 13.3 1,436 SH SOLE 1,436 JEFFERSONVILLE BANCORP COM 47559A103 2.53 225 SH SOLE 225 JENNIFER CONVS INC COM 476153101 0.57 250 SH SHARED 1 250 JER INVT TR INC COM 46614H301 348.55 41,103 SH SOLE 41,103 JETBLUE AWYS CORP COM 477143101 2,000.42 344,900 SH C SHARED 344,900 JETBLUE AWYS CORP COM 477143101 602.04 103,800 SH P SHARED 103,800 JETBLUE AWYS CORP COM 477143101 657.93 113,436 SH SHARED 1 113,436 JETBLUE AWYS CORP NOTE 3.500% 7/1 477143AB7 1,950.00 2,000,000 PRN SOLE 2,000,000 J F CHINA REGION FD INC COM 46614T107 692.97 33,493 SH SHARED 1 33,493 J F CHINA REGION FD INC COM 46614T107 28.35 1,370 SH SHARED 1,370 JINPAN INTL LTD ORD G5138L100 24 803 SH SHARED 1 803 J & J SNACK FOODS CORP COM 466032109 3.08 112 SH SHARED 1 112 JK ACQUISITION CORP COM 47759H106 12.81 2,139 SH SOLE 2,139 JK ACQUISITION CORP UNIT 04/10/2010 47759H205 53.49 9,191 SH SOLE 9,191 JK ACQUISITION CORP *W EXP 04/10/201 47759H114 0.03 33,700 SH SOLE 33,700 JMG EXPL INC COM 46621A109 2.13 3,868 SH SOLE 3,868 JMP GROUP INC COM 46629U107 0.7 100 SH SHARED 1 100 JMP GROUP INC COM 46629U107 110.86 15,837 SH SHARED 15,837 JO-ANN STORES INC COM 47758P307 203.05 13,785 SH SHARED 1 13,785 JO-ANN STORES INC COM 47758P307 161.34 10,953 SH SHARED 10,953 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 238.63 40,861 SH SHARED 1 40,861 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 5.27 903 SH SHARED 903 JOHNSON CTLS INC COM 478366107 1,690.00 50,000 SH C SHARED 50,000 JOHNSON CTLS INC COM 478366107 12,120.68 358,600 SH P SHARED 358,600 JOHNSON CTLS INC COM 478366107 9,010.71 266,589 SH SHARED 1 266,589 JOHNSON CTLS INC COM 478366107 1,473.68 43,600 SH SHARED 6 43,600 JOHNSON CTLS INC COM 478366107 1.18 35 SH SHARED 17 35 JOHNSON CTLS INC COM 478366107 252.22 7,462 SH SHARED 20 7,462 JOHNSON CTLS INC COM 478366107 61.55 1,821 SH SHARED 21 1,821 JOHNSON CTLS INC COM 478366107 1,101.88 32,600 SH SHARED 32,600 JOHNSON CTLS INC COM 478366107 7,953.61 235,314 SH SHARED 235,314 JOHNSON & JOHNSON COM 478160104 257,747.78 3,973,297 SH C SHARED 3,973,297 JOHNSON & JOHNSON COM 478160104 132,363.89 2,040,448 SH P SHARED 2,040,448 JOHNSON & JOHNSON COM 478160104 168,436.51 2,596,524 SH SHARED 1 2,596,524 JOHNSON & JOHNSON COM 478160104 26,925.20 415,064 SH SHARED 6 415,064 JOHNSON & JOHNSON COM 478160104 3,438.11 53,000 SH SHARED 13 53,000 JOHNSON & JOHNSON COM 478160104 1,816.36 28,000 SH SHARED 17 28,000 JOHNSON & JOHNSON COM 478160104 7,064.15 108,897 SH SHARED 20 108,897 JOHNSON & JOHNSON COM 478160104 2,498.92 38,522 SH SHARED 21 38,522 JOHNSON & JOHNSON COM 478160104 12,605.34 194,317 SH SHARED 194,317 JOHNSON & JOHNSON COM 478160104 32,978.03 508,371 SH SHARED 508,371 JOHNSON OUTDOORS INC CL A 479167108 18.63 1,090 SH SOLE 1,090 JONES APPAREL GROUP INC COM 480074103 685.98 51,116 SH SHARED 1 51,116 JONES APPAREL GROUP INC COM 480074103 91.26 6,800 SH SHARED 6 6,800 JONES LANG LASALLE INC COM 48020Q107 1,871.09 24,193 SH SHARED 1 24,193 JONES LANG LASALLE INC COM 48020Q107 2.32 30 SH SHARED 21 30
JONES LANG LASALLE INC COM 48020Q107 17,257.88 223,143 SH SHARED 223,143 JONES SODA CO COM 48023P106 59.09 16,930 SH SHARED 1 16,930 JONES SODA CO COM 48023P106 52.11 14,930 SH SHARED 14,930 JOS A BANK CLOTHIERS INC COM 480838101 14.35 700 SH SHARED 1 700 JOS A BANK CLOTHIERS INC COM 480838101 431.61 21,054 SH SHARED 21,054 JOURNAL COMMUNICATIONS INC CL A 481130102 11.37 1,540 SH SHARED 1 1,540 JOY GLOBAL INC COM 481165108 9,930.38 152,400 SH C SHARED 152,400 JOY GLOBAL INC COM 481165108 4,496.04 69,000 SH P SHARED 69,000 JOY GLOBAL INC COM 481165108 8,247.56 126,574 SH SHARED 1 126,574 JOY GLOBAL INC COM 481165108 13.29 204 SH SHARED 21 204 JOY GLOBAL INC COM 481165108 23,800.60 365,264 SH SHARED 365,264 JP MORGAN CHASE & CO COM 46625H100 76,721.90 1,786,307 SH C SHARED 1,786,307 JP MORGAN CHASE & CO COM 46625H100 131,264.03 3,056,206 SH P SHARED 3,056,206 JP MORGAN CHASE & CO COM 46625H100 120,525.09 2,806,172 SH SHARED 1 2,806,172 JP MORGAN CHASE & CO COM 46625H100 25,747.37 599,473 SH SHARED 6 599,473 JP MORGAN CHASE & CO COM 46625H100 395.78 9,215 SH SHARED 11 9,215 JP MORGAN CHASE & CO COM 46625H100 811.07 18,884 SH SHARED 17 18,884 JP MORGAN CHASE & CO COM 46625H100 340.94 7,938 SH SHARED 20 7,938 JP MORGAN CHASE & CO COM 46625H100 2,920.30 67,993 SH SHARED 21 67,993 JP MORGAN CHASE & CO COM 46625H100 695.79 16,200 SH SHARED 16,200 JP MORGAN CHASE & CO COM 46625H100 631.45 14,702 SH SHARED 14,702 JUNIPER NETWORKS INC COM 48203R104 11,945.00 477,800 SH C SHARED 477,800 JUNIPER NETWORKS INC COM 48203R104 12,427.50 497,100 SH P SHARED 497,100 JUNIPER NETWORKS INC COM 48203R104 17,199.35 687,974 SH SHARED 1 687,974 JUNIPER NETWORKS INC COM 48203R104 4,275.00 171,000 SH SHARED 6 171,000 JUNIPER NETWORKS INC COM 48203R104 36.23 1,449 SH SHARED 21 1,449 JUNIPER NETWORKS INC COM 48203R104 50 2,000 SH SHARED 2,000 JUNIPER NETWORKS INC NOTE 6/1 48203RAC8 11,709.45 9,284,000 PRN SOLE 9,284,000 JUPITERMEDIA CORP COM 48207D101 28.48 13,629 SH SHARED 1 13,629 JUPITERMEDIA CORP COM 48207D101 4.35 2,082 SH SHARED 2,082 K12 INC COM 48273U102 0.55 28 SH SHARED 1 28 KADANT INC COM 48282T104 26.53 903 SH SHARED 1 903 KADANT INC COM 48282T104 12.37 421 SH SHARED 21 421 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,985.24 28,647 SH SHARED 1 28,647 KAISER ALUMINUM CORP COM PAR $0.01 483007704 131.46 1,897 SH SHARED 1,897 KAMAN CORP COM 483548103 77.97 2,756 SH SHARED 1 2,756 KANSAS CITY SOUTHERN COM NEW 485170302 14,880.81 371,000 SH C SHARED 371,000 KANSAS CITY SOUTHERN COM NEW 485170302 7,677.50 191,411 SH SHARED 1 191,411 KANSAS CITY SOUTHERN COM NEW 485170302 3,186.94 79,455 SH SHARED 6 79,455 KANSAS CITY SOUTHERN COM NEW 485170302 79.62 1,985 SH SHARED 21 1,985 KAPSTONE PAPER & PACKAGING C COM 48562P103 56.13 8,479 SH SHARED 1 8,479 KAPSTONE PAPER & PACKAGING C *W EXP 08/15/200 48562P111 11.89 7,036 SH SOLE 7,036 KAYDON CORP COM 486587108 706.29 16,085 SH SHARED 1 16,085 KAYDON CORP COM 486587108 2,013.05 45,845 SH SHARED 6 45,845 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1,834.46 73,673 SH SHARED 1 73,673 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 63.3 2,542 SH SHARED 2,542 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1,192.72 47,013 SH SHARED 1 47,013 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 8.22 324 SH SHARED 324
KAYNE ANDERSON MLP INVSMNT C COM 486606106 7,801.99 265,826 SH SHARED 1 265,826 KB HOME COM 48666K109 5,373.83 217,300 SH C SHARED 217,300 KB HOME COM 48666K109 12,384.78 500,800 SH P SHARED 500,800 KB HOME COM 48666K109 677.82 27,409 SH SHARED 1 27,409 KB HOME COM 48666K109 205.26 8,300 SH SHARED 6 8,300 KB HOME COM 48666K109 3.04 123 SH SHARED 20 123 KB HOME COM 48666K109 5.76 233 SH SHARED 21 233 KB HOME COM 48666K109 37.1 1,500 SH SHARED 1,500 KBL HEALTHCARE ACQUIS CORP I *W EXP 07/18/201 48241N115 0.22 800 SH SOLE 800 KBR INC COM 48242W106 713.33 25,724 SH SHARED 1 25,724 KBR INC COM 48242W106 12.73 459 SH SHARED 21 459 KBR INC COM 48242W106 2,008.10 72,416 SH SHARED 72,416 KBW INC COM 482423100 17.64 800 SH SHARED 6 800 KBW INC COM 482423100 178.41 8,091 SH SHARED 21 8,091 KEARNY FINL CORP COM 487169104 88.54 8,086 SH SOLE 8,086 KEEGAN RES INC COM 487275109 9.11 1,897 SH SOLE 1,897 KEITHLEY INSTRS INC COM 487584104 254.15 26,201 SH SOLE 26,201 KELLOGG CO COM 487836108 3,164.11 60,200 SH C SHARED 60,200 KELLOGG CO COM 487836108 409.97 7,800 SH P SHARED 7,800 KELLOGG CO COM 487836108 16,289.55 309,923 SH SHARED 1 309,923 KELLOGG CO COM 487836108 1,135.30 21,600 SH SHARED 6 21,600 KELLOGG CO COM 487836108 807.85 15,370 SH SHARED 17 15,370 KELLOGG CO COM 487836108 5.1 97 SH SHARED 20 97 KELLOGG CO COM 487836108 25.23 480 SH SHARED 21 480 KELLOGG CO COM 487836108 47.3 900 SH SHARED 900 KELLOGG CO COM 487836108 10,939.94 208,142 SH SHARED 208,142 KELLY SVCS INC CL A 488152208 381.06 18,534 SH SHARED 1 18,534 KELLY SVCS INC CL A 488152208 1,197.60 58,249 SH SHARED 6 58,249 KELLY SVCS INC CL A 488152208 512.07 24,906 SH SHARED 24,906 KELLY SVCS INC CL B 488152307 2.83 144 SH SOLE 144 KEMET CORP COM 488360108 3.64 900 SH C SHARED 900 KEMET CORP COM 488360108 10.1 2,500 SH P SHARED 2,500 KEMET CORP COM 488360108 399.93 98,993 SH SHARED 1 98,993 KENDLE INTERNATIONAL INC COM 48880L107 231.56 5,155 SH SHARED 1 5,155 KENDLE INTERNATIONAL INC COM 48880L107 1,199.36 26,700 SH SHARED 6 26,700 KENDLE INTERNATIONAL INC COM 48880L107 6,012.77 133,855 SH SHARED 133,855 KENDLE INTERNATIONAL INC NOTE 3.375% 7/1 48880LAA5 4,057.52 3,513,000 PRN SOLE 3,513,000 KENEXA CORP COM 488879107 94.73 5,126 SH SOLE 5,126 KENNAMETAL INC COM 489170100 4.59 156 SH SHARED 1 156 KENNAMETAL INC COM 489170100 1,194.86 40,600 SH SHARED 6 40,600 KENNAMETAL INC COM 489170100 76.52 2,600 SH SHARED 20 2,600 KENSEY NASH CORP COM 490057106 3.65 126 SH SHARED 1 126 KENT FINL SVCS INC COM NEW 490560208 7.33 3,962 SH SOLE 3,962 KENTUCKY FIRST FED BANCORP COM 491292108 36.47 3,625 SH SOLE 3,625 KERYX BIOPHARMACEUTICALS INC COM 492515101 74.58 124,300 SH C SHARED 124,300 KERYX BIOPHARMACEUTICALS INC COM 492515101 120 200,000 SH P SHARED 200,000 KERYX BIOPHARMACEUTICALS INC COM 492515101 1.26 2,100 SH SHARED 1 2,100 KERYX BIOPHARMACEUTICALS INC COM 492515101 36.34 60,566 SH SHARED 60,566
KEWAUNEE SCIENTIFIC CORP COM 492854104 8.21 547 SH SOLE 547 KEYCORP NEW COM 493267108 1,806.49 82,300 SH C SHARED 82,300 KEYCORP NEW COM 493267108 2,267.44 103,300 SH P SHARED 103,300 KEYCORP NEW COM 493267108 4,296.82 195,755 SH SHARED 1 195,755 KEYCORP NEW COM 493267108 561.92 25,600 SH SHARED 6 25,600 KEYCORP NEW COM 493267108 4.39 200 SH SHARED 20 200 KEYCORP NEW COM 493267108 45.81 2,087 SH SHARED 21 2,087 KEYCORP NEW COM 493267108 1,216.16 55,406 SH SHARED 55,406 KEY ENERGY SVCS INC COM 492914106 46.7 3,480 SH SHARED 1 3,480 KEY ENERGY SVCS INC COM 492914106 500.16 37,270 SH SHARED 37,270 KEY TECHNOLOGY INC COM 493143101 87.88 2,950 SH SHARED 1 2,950 KEY TECHNOLOGY INC COM 493143101 199.27 6,689 SH SHARED 6,689 KEY TRONICS CORP COM 493144109 3.89 1,500 SH SHARED 1 1,500 KFORCE INC COM 493732101 0.79 89 SH SHARED 1 89 KFORCE INC COM 493732101 966.06 109,283 SH SHARED 109,283 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 377.58 15,500 SH SHARED 1 15,500 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 47.67 1,957 SH SHARED 1,957 KILROY RLTY CORP COM 49427F108 4.03 82 SH SHARED 1 82 KILROY RLTY CORP COM 49427F108 967.47 19,700 SH SHARED 6 19,700 KIMBALL INTL INC CL B 494274103 180.75 16,861 SH SHARED 1 16,861 KIMBERLY CLARK CORP COM 494368103 2,343.17 36,300 SH C SHARED 36,300 KIMBERLY CLARK CORP COM 494368103 1,136.08 17,600 SH P SHARED 17,600 KIMBERLY CLARK CORP COM 494368103 49,391.01 765,159 SH SHARED 1 765,159 KIMBERLY CLARK CORP COM 494368103 2,007.51 31,100 SH SHARED 6 31,100 KIMBERLY CLARK CORP COM 494368103 34.86 540 SH SHARED 20 540 KIMBERLY CLARK CORP COM 494368103 143.3 2,220 SH SHARED 21 2,220 KIMBERLY CLARK CORP COM 494368103 651.44 10,092 SH SHARED 10,092 KIMBERLY CLARK CORP COM 494368103 200.11 3,100 SH SHARED 3,100 KIMCO REALTY CORP COM 49446R109 1,041.92 26,600 SH C SHARED 26,600 KIMCO REALTY CORP COM 49446R109 5,195.70 132,645 SH SHARED 1 132,645 KIMCO REALTY CORP COM 49446R109 1,672.56 42,700 SH SHARED 6 42,700 KIMCO REALTY CORP COM 49446R109 20.49 523 SH SHARED 21 523 KIMCO REALTY CORP COM 49446R109 94.01 2,400 SH SHARED 2,400 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,553.20 28,400 SH C SHARED 28,400 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,641.53 48,300 SH P SHARED 48,300 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 24,598.14 449,774 SH SHARED 1 449,774 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 105.28 1,925 SH SHARED 21 1,925 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,421.86 27,896 SH SHARED 1 27,896 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 3,175.58 62,303 SH SHARED 62,303 KINDRED HEALTHCARE INC COM 494580103 16.56 757 SH SHARED 1 757 KINDRED HEALTHCARE INC COM 494580103 0.96 44 SH SHARED 20 44 KINETIC CONCEPTS INC COM NEW 49460W208 296.8 6,420 SH SHARED 1 6,420 KINETIC CONCEPTS INC COM NEW 49460W208 4,359.12 94,292 SH SHARED 94,292 KING PHARMACEUTICALS INC COM 495582108 344.52 39,600 SH C SHARED 39,600 KING PHARMACEUTICALS INC COM 495582108 217.5 25,000 SH P SHARED 25,000 KING PHARMACEUTICALS INC COM 495582108 520.13 59,785 SH SHARED 1 59,785 KING PHARMACEUTICALS INC COM 495582108 1,902.69 218,700 SH SHARED 6 218,700 KING PHARMACEUTICALS INC COM 495582108 459.36 52,800 SH SHARED 13 52,800
KING PHARMACEUTICALS INC COM 495582108 2.51 289 SH SHARED 21 289 KING PHARMACEUTICALS INC COM 495582108 2,400.10 275,874 SH SHARED 275,874 KING PHARMACEUTICALS INC NOTE 1.250% 4/0 495582AJ7 10,088.11 12,790,000 PRN SOLE 12,790,000 KINGSWAY FINL SVCS INC COM 496904103 58.02 4,909 SH SOLE 4,909 KINROSS GOLD CORP COM NO PAR 496902404 23,989.35 1,085,000 SH C SHARED 1,085,000 KINROSS GOLD CORP COM NO PAR 496902404 669.93 30,300 SH P SHARED 30,300 KINROSS GOLD CORP COM NO PAR 496902404 8,548.10 386,617 SH SHARED 1 386,617 KINROSS GOLD CORP COM NO PAR 496902404 0.02 1 SH SHARED 20 1 KINROSS GOLD CORP COM NO PAR 496902404 83.75 3,788 SH SHARED 21 3,788 KINROSS GOLD CORP COM NO PAR 496902404 178.14 8,057 SH SHARED 8,057 KINROSS GOLD CORP NOTE 1.750% 3/1 496902AB3 7,429.00 6,800,000 PRN SOLE 6,800,000 KIRBY CORP COM 497266106 402.36 7,059 SH SHARED 1 7,059 KIRBY CORP COM 497266106 971 17,035 SH SHARED 21 17,035 KIRBY CORP COM 497266106 6,391.30 112,128 SH SHARED 112,128 KIRKLANDS INC COM 497498105 1.27 1,000 SH SHARED 1 1,000 KIRKLANDS INC COM 497498105 5.47 4,307 SH SHARED 4,307 KITE RLTY GROUP TR COM 49803T102 345.8 24,700 SH SHARED 6 24,700 KITE RLTY GROUP TR COM 49803T102 837.75 59,839 SH SHARED 59,839 KKR FINANCIAL HLDGS LLC COM 48248A306 268.13 21,179 SH SHARED 1 21,179 KLA-TENCOR CORP COM 482480100 5,624.36 151,600 SH C SHARED 151,600 KLA-TENCOR CORP COM 482480100 4,763.64 128,400 SH P SHARED 128,400 KLA-TENCOR CORP COM 482480100 966.08 26,040 SH SHARED 1 26,040 KLA-TENCOR CORP COM 482480100 511.98 13,800 SH SHARED 6 13,800 KLA-TENCOR CORP COM 482480100 170.66 4,600 SH SHARED 11 4,600 KLA-TENCOR CORP COM 482480100 25.97 700 SH SHARED 700 KLA-TENCOR CORP COM 482480100 11,627.07 313,398 SH SHARED 313,398 KMG CHEMICALS INC COM 482564101 38.58 2,500 SH SHARED 1 2,500 KMG CHEMICALS INC COM 482564101 158.85 10,295 SH SHARED 10,295 KNIGHT CAPITAL GROUP INC CL A 499005106 591.14 36,400 SH C SHARED 36,400 KNIGHT CAPITAL GROUP INC CL A 499005106 1,003.63 61,800 SH P SHARED 61,800 KNIGHT CAPITAL GROUP INC CL A 499005106 133.66 8,230 SH SHARED 1 8,230 KNIGHT CAPITAL GROUP INC CL A 499005106 44.25 2,725 SH SHARED 6 2,725 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 78.87 2,956 SH SHARED 1 2,956 KNIGHT TRANSN INC COM 499064103 52.72 3,203 SH SHARED 1 3,203 KNOLL INC COM NEW 498904200 5,283.38 457,832 SH SHARED 1 457,832 KNOLL INC COM NEW 498904200 2,663.25 230,784 SH SHARED 230,784 KNOLOGY INC COM 499183804 13,288.99 1,026,177 SH SHARED 22 1,026,177 KNOT INC COM 499184109 9.25 787 SH SHARED 1 787 KODIAK OIL & GAS CORP COM 50015Q100 18.87 11,300 SH SHARED 1 11,300 KOHLS CORP COM 500255104 10,448.00 243,600 SH C SHARED 243,600 KOHLS CORP COM 500255104 6,382.03 148,800 SH P SHARED 148,800 KOHLS CORP COM 500255104 6,901.13 160,903 SH SHARED 1 160,903 KOHLS CORP COM 500255104 7,785.82 181,530 SH SHARED 6 181,530 KOHLS CORP COM 500255104 52.2 1,217 SH SHARED 11 1,217 KOHLS CORP COM 500255104 5.92 138 SH SHARED 20 138 KOHLS CORP COM 500255104 29.55 689 SH SHARED 21 689 KONA GRILL INC COM 50047H201 0.89 100 SH SHARED 1 100 KONAMI CORP SPONSORED ADR 50046R101 0.96 25 SH SOLE 25
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 6,213.19 162,055 SH SHARED 1 162,055 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 95.85 2,500 SH SHARED 17 2,500 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 95.54 2,492 SH SHARED 21 2,492 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 3,955.27 103,163 SH SHARED 103,163 KOOKMIN BK NEW SPONSORED ADR 50049M109 5,067.26 90,406 SH SHARED 1 90,406 KOOKMIN BK NEW SPONSORED ADR 50049M109 983.68 17,550 SH SHARED 20 17,550 KOOKMIN BK NEW SPONSORED ADR 50049M109 86.77 1,548 SH SHARED 21 1,548 KOOKMIN BK NEW SPONSORED ADR 50049M109 16.82 300 SH SHARED 300 KOOKMIN BK NEW SPONSORED ADR 50049M109 42,465.33 757,633 SH SHARED 757,633 KOOKMIN BK NEW SPONSORED ADR 50049M109 56.61 1,010 SH SHARED 1,010 KOPIN CORP COM 500600101 25.54 9,600 SH SHARED 1 9,600 KOPIN CORP COM 500600101 6.55 2,463 SH SHARED 2,463 KOPPERS HOLDINGS INC COM 50060P106 325.46 7,345 SH SHARED 1 7,345 KOPPERS HOLDINGS INC COM 50060P106 1,003.22 22,641 SH SHARED 22,641 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,952.84 129,843 SH SHARED 1 129,843 KOREA ELECTRIC PWR SPONSORED ADR 500631106 5,225.38 347,432 SH SHARED 6 347,432 KOREA ELECTRIC PWR SPONSORED ADR 500631106 61.45 4,086 SH SHARED 21 4,086 KOREA ELECTRIC PWR SPONSORED ADR 500631106 34.59 2,300 SH SHARED 2,300 KOREA ELECTRIC PWR SPONSORED ADR 500631106 10,394.75 691,140 SH SHARED 691,140 KOREA EQUITY FD INC COM 50063B104 37.3 3,441 SH SHARED 1 3,441 KOREA EQUITY FD INC COM 50063B104 0.46 42 SH SHARED 42 KOREA FD COM 500634100 67.57 3,022 SH SHARED 1 3,022 KOREA FD COM 500634100 58.47 2,615 SH SHARED 2,615 KORN FERRY INTL COM NEW 500643200 83.08 4,916 SH SHARED 1 4,916 KORN FERRY INTL COM NEW 500643200 7.64 452 SH SHARED 21 452 KOSAN BIOSCIENCES INC COM 50064W107 3.61 2,300 SH SHARED 1 2,300 KOSAN BIOSCIENCES INC COM 50064W107 1,491.19 949,800 SH SHARED 13 949,800 KOSS CORP COM 500692108 3.27 187 SH SOLE 187 KRAFT FOODS INC CL A 50075N104 14,698.74 474,000 SH C SHARED 474,000 KRAFT FOODS INC CL A 50075N104 5,929.11 191,200 SH P SHARED 191,200 KRAFT FOODS INC CL A 50075N104 38,411.65 1,238,686 SH SHARED 1 1,238,686 KRAFT FOODS INC CL A 50075N104 6,388.15 206,003 SH SHARED 6 206,003 KRAFT FOODS INC CL A 50075N104 17.58 567 SH SHARED 20 567 KRAFT FOODS INC CL A 50075N104 153.9 4,963 SH SHARED 21 4,963 KRAFT FOODS INC CL A 50075N104 794.79 25,630 SH SHARED 25,630 KRAFT FOODS INC CL A 50075N104 173,328.44 5,589,437 SH SHARED 5,589,437 KRATOS DEFENSE & SECURITY SO COM 50077B108 158.58 86,654 SH SHARED 1 86,654 KREISLER MFG CORP COM 500773106 12.05 1,030 SH SOLE 1,030 KRISPY KREME DOUGHNUTS INC COM 501014104 152.5 50,000 SH P SHARED 50,000 KRISPY KREME DOUGHNUTS INC COM 501014104 17.08 5,600 SH SHARED 1 5,600 KRISPY KREME DOUGHNUTS INC COM 501014104 547.62 179,548 SH SHARED 179,548 KROGER CO COM 501044101 5,420.36 213,400 SH C SHARED 213,400 KROGER CO COM 501044101 4,262.12 167,800 SH P SHARED 167,800 KROGER CO COM 501044101 4,939.74 194,478 SH SHARED 1 194,478 KROGER CO COM 501044101 3,066.29 120,720 SH SHARED 6 120,720 KROGER CO COM 501044101 67.89 2,673 SH SHARED 21 2,673 KROGER CO COM 501044101 30 1,181 SH SHARED 1,181 KRONOS WORLDWIDE INC COM 50105F105 2.78 115 SH SHARED 1 115
K SEA TRANSN PARTNERS LP COM 48268Y101 1,883.18 53,348 SH SHARED 1 53,348 K SEA TRANSN PARTNERS LP COM 48268Y101 22.98 651 SH SHARED 651 KSW INC COM 48268R106 34.84 5,855 SH SHARED 1 5,855 KSW INC COM 48268R106 1.08 181 SH SHARED 181 K-SWISS INC CL A 482686102 143.5 9,071 SH SHARED 1 9,071 KT CORP SPONSORED ADR 48268K101 272.46 11,472 SH SHARED 1 11,472 KT CORP SPONSORED ADR 48268K101 4,017.98 169,178 SH SHARED 6 169,178 KT CORP SPONSORED ADR 48268K101 122.46 5,156 SH SHARED 21 5,156 KT CORP SPONSORED ADR 48268K101 4.75 200 SH SHARED 200 KT CORP SPONSORED ADR 48268K101 972.02 40,927 SH SHARED 40,927 K TRON INTL INC COM 482730108 12.37 103 SH SHARED 1 103 K TRON INTL INC COM 482730108 258.24 2,150 SH SHARED 2,150 KUBOTA CORP ADR 501173207 805.04 25,844 SH SHARED 1 25,844 KUBOTA CORP ADR 501173207 2,083.22 66,877 SH SHARED 66,877 KULICKE & SOFFA INDS INC COM 501242101 70.27 14,700 SH C SHARED 14,700 KULICKE & SOFFA INDS INC COM 501242101 118.54 24,800 SH P SHARED 24,800 KULICKE & SOFFA INDS INC COM 501242101 927.75 194,089 SH SHARED 1 194,089 KVH INDS INC COM 482738101 29.16 3,700 SH SHARED 1 3,700 KVH INDS INC COM 482738101 182.87 23,207 SH SHARED 23,207 K V PHARMACEUTICAL CO CL A 482740206 59.16 2,370 SH SHARED 1 2,370 K V PHARMACEUTICAL CO CL A 482740206 2,438.59 97,700 SH SHARED 13 97,700 K V PHARMACEUTICAL CO CL A 482740206 14.9 597 SH SHARED 21 597 K V PHARMACEUTICAL CO CL B CONV 482740107 18.55 743 SH SOLE 743 KYOCERA CORP ADR 501556203 624.48 7,429 SH SHARED 1 7,429 KYOCERA CORP ADR 501556203 33.62 400 SH SHARED 400 KYOCERA CORP ADR 501556203 541.26 6,439 SH SHARED 6,439 L-1 IDENTITY SOLUTIONS INC COM 50212A106 390.42 29,355 SH SHARED 1 29,355 L-1 IDENTITY SOLUTIONS INC COM 50212A106 106.4 8,000 SH SHARED 8,000 L-1 IDENTITY SOLUTIONS INC COM 50212A106 53.2 4,000 SH SHARED 4,000 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 8,286.71 6,636,000 PRN SOLE 6,636,000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 16,816.49 153,800 SH C SHARED 153,800 L-3 COMMUNICATIONS HLDGS INC COM 502424104 8,375.44 76,600 SH P SHARED 76,600 L-3 COMMUNICATIONS HLDGS INC COM 502424104 18,099.82 165,537 SH SHARED 1 165,537 L-3 COMMUNICATIONS HLDGS INC COM 502424104 885.65 8,100 SH SHARED 6 8,100 L-3 COMMUNICATIONS HLDGS INC COM 502424104 54.67 500 SH SHARED 17 500 L-3 COMMUNICATIONS HLDGS INC COM 502424104 139.96 1,280 SH SHARED 20 1,280 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,549.01 50,750 SH SHARED 21 50,750 L-3 COMMUNICATIONS HLDGS INC COM 502424104 109.34 1,000 SH SHARED 1,000 LA BARGE INC COM 502470107 67.54 5,600 SH SHARED 1 5,600 LA BARGE INC COM 502470107 28.79 2,387 SH SHARED 2,387 LABOPHARM INC COM 504905100 3.17 1,802 SH SOLE 1,802 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,819.82 92,560 SH SHARED 1 92,560 LABORATORY CORP AMER HLDGS COM NEW 50540R409 655.75 8,900 SH SHARED 6 8,900 LABORATORY CORP AMER HLDGS COM NEW 50540R409 81.05 1,100 SH SHARED 17 1,100 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,026.54 54,649 SH SHARED 20 54,649 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,890.02 39,224 SH SHARED 21 39,224 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,604.69 76,068 SH SHARED 76,068 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 3.02 3,000 PRN SHARED 1 3,000
LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 5,659.13 5,617,000 PRN SHARED 5,617,000 LABRANCHE & CO INC COM 505447102 9.57 2,200 SH SHARED 1 2,200 LABRANCHE & CO INC COM 505447102 203.23 46,719 SH SHARED 46,719 LACLEDE GROUP INC COM 505597104 121.89 3,421 SH SHARED 1 3,421 LACROSSE FOOTWEAR INC COM 505688101 2.7 170 SH SOLE 170 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0.31 166 SH SHARED 1 166 LADISH INC COM NEW 505754200 11.16 310 SH SHARED 1 310 LA JOLLA PHARMACEUTICAL CO COM NEW 503459307 22.06 11,200 SH SHARED 1 11,200 LAKELAND FINL CORP COM 511656100 13.59 600 SH SHARED 1 600 LAKELAND INDS INC COM 511795106 71.85 6,141 SH SOLE 6,141 LAKE SHORE BANCORP INC COM 510700107 6.85 737 SH SOLE 737 LAMAR ADVERTISING CO CL A 512815101 2,242.03 62,400 SH C SHARED 62,400 LAMAR ADVERTISING CO CL A 512815101 715.01 19,900 SH P SHARED 19,900 LAMAR ADVERTISING CO CL A 512815101 15.41 429 SH SHARED 1 429 LAM RESEARCH CORP COM 512807108 1,161.89 30,400 SH C SHARED 30,400 LAM RESEARCH CORP COM 512807108 2,243.51 58,700 SH P SHARED 58,700 LAM RESEARCH CORP COM 512807108 6,984.78 182,752 SH SHARED 1 182,752 LAM RESEARCH CORP COM 512807108 2,760.40 72,224 SH SHARED 72,224 LAN AIRLINES S A SPONSORED ADR 501723100 253.45 17,950 SH SHARED 1 17,950 LAN AIRLINES S A SPONSORED ADR 501723100 451.84 32,000 SH SHARED 32,000 LANCASTER COLONY CORP COM 513847103 116.48 2,915 SH SHARED 1 2,915 LANCASTER COLONY CORP COM 513847103 1,202.80 30,100 SH SHARED 6 30,100 LANCASTER COLONY CORP COM 513847103 2,489.23 62,293 SH SHARED 62,293 LANDAMERICA FINL GROUP INC COM 514936103 11.05 280 SH SHARED 1 280 LANDAMERICA FINL GROUP INC COM 514936103 208.99 5,295 SH SHARED 5,295 LANDAMERICA FINL GROUP INC DBCV 3.125% 11/1 514936AB9 3,570.00 4,000,000 PRN SOLE 4,000,000 LANDAMERICA FINL GROUP INC DBCV 3.250% 5/1 514936AD5 915 1,000,000 PRN SOLE 1,000,000 LANDAUER INC COM 51476K103 1,099.12 21,834 SH SHARED 1 21,834 LANDAUER INC COM 51476K103 39.32 781 SH SHARED 21 781 LANDAUER INC COM 51476K103 1,344.58 26,710 SH SHARED 26,710 LANDMARK BANCORP INC COM 51504L107 2.64 111 SH SOLE 111 LANDRYS RESTAURANTS INC COM 51508L103 1,111.92 68,300 SH C SOLE 68,300 LANDRYS RESTAURANTS INC COM 51508L103 1,375.66 84,500 SH P SOLE 84,500 LANDSTAR SYS INC COM 515098101 1,498.87 28,736 SH SHARED 1 28,736 LANDSTAR SYS INC COM 515098101 29.26 561 SH SHARED 21 561 LANDSTAR SYS INC COM 515098101 6,160.41 118,106 SH SHARED 118,106 LANGER INC COM 515707107 2.54 1,214 SH SOLE 1,214 LANNET INC COM 516012101 4.78 2,000 SH SHARED 1 2,000 LANNET INC COM 516012101 2.71 1,133 SH SHARED 1,133 LANOPTICS LTD ORD M6706C103 4.97 450 SH SHARED 1 450 LAPORTE BANCORP INC COM 516650108 1.95 307 SH SOLE 307 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 965.21 33,596 SH SHARED 1 33,596 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 12.27 427 SH SHARED 21 427 LAS VEGAS SANDS CORP COM 517834107 18,410.00 250,000 SH C SHARED 250,000 LAS VEGAS SANDS CORP COM 517834107 24,301.20 330,000 SH P SHARED 330,000 LAS VEGAS SANDS CORP COM 517834107 3,356.29 45,577 SH SHARED 1 45,577 LAS VEGAS SANDS CORP COM 517834107 1,435.98 19,500 SH SHARED 6 19,500 LAS VEGAS SANDS CORP COM 517834107 118.19 1,605 SH SHARED 21 1,605
LATIN AMER EQUITY FD INC NEW COM 51827Q106 29.68 656 SH SHARED 1 656 LATIN AMER EQUITY FD INC NEW COM 51827Q106 0.27 6 SH SHARED 6 LATIN AMERN DISCOVERY FD INC COM 51828C106 941.36 35,047 SH SHARED 1 35,047 LATIN AMERN DISCOVERY FD INC COM 51828C106 9.54 355 SH SHARED 355 LATTICE SEMICONDUCTOR CORP COM 518415104 217.4 76,550 SH SHARED 1 76,550 LAUDER ESTEE COS INC CL A 518439104 5,978.84 130,400 SH C SHARED 130,400 LAUDER ESTEE COS INC CL A 518439104 26,061.14 568,400 SH P SHARED 568,400 LAUDER ESTEE COS INC CL A 518439104 3,569.56 77,853 SH SHARED 1 77,853 LAUDER ESTEE COS INC CL A 518439104 1,788.15 39,000 SH SHARED 6 39,000 LAUDER ESTEE COS INC CL A 518439104 12.38 270 SH SHARED 21 270 LAUDER ESTEE COS INC CL A 518439104 5,180.18 112,981 SH SHARED 112,981 LAW ENFORCEMENT ASSOCS CORP COM 519485106 4.35 8,365 SH SOLE 8,365 LAWSON PRODS INC COM 520776105 98.52 3,576 SH SOLE 3,576 LAWSON SOFTWARE INC NEW COM 52078P102 391.9 52,045 SH SHARED 1 52,045 LAWSON SOFTWARE INC NEW COM 52078P102 1,462.70 194,250 SH SHARED 6 194,250 LAYNE CHRISTENSEN CO COM 521050104 1,359.93 38,833 SH SHARED 1 38,833 LAYNE CHRISTENSEN CO COM 521050104 5.22 149 SH SHARED 21 149 LAYNE CHRISTENSEN CO COM 521050104 742.42 21,200 SH SHARED 21,200 LAZARD GLB TTL RET&INCM FD I COM 52106W103 322.85 16,728 SH SHARED 1 16,728 LAZARD GLB TTL RET&INCM FD I COM 52106W103 55.2 2,860 SH SHARED 2,860 LAZARD LTD SHS A G54050102 6,670.29 174,615 SH SHARED 1 174,615 LAZARD LTD SHS A G54050102 4,259.30 111,500 SH SHARED 6 111,500 LAZARD LTD SHS A G54050102 9.82 257 SH SHARED 21 257 LAZARD LTD SHS A G54050102 3,917.18 102,544 SH SHARED 102,544 LAZARD WORLD DIVID & INCOME COM 521076109 1,095.66 65,766 SH SHARED 1 65,766 LAZARE KAPLAN INTL INC COM 521078105 10.41 1,293 SH SOLE 1,293 LA Z BOY INC COM 505336107 465.6 55,827 SH SHARED 1 55,827 LA Z BOY INC COM 505336107 638.42 76,549 SH SHARED 76,549 LCA-VISION INC COM PAR $.001 501803308 206.43 16,514 SH SHARED 1 16,514 LCA-VISION INC COM PAR $.001 501803308 61.25 4,900 SH SHARED 4,900 LDK SOLAR CO LTD SPONSORED ADR 50183L107 5,019.30 185,900 SH C SHARED 185,900 LDK SOLAR CO LTD SPONSORED ADR 50183L107 756 28,000 SH P SHARED 28,000 LDK SOLAR CO LTD SPONSORED ADR 50183L107 2,746.76 101,732 SH SHARED 1 101,732 LDK SOLAR CO LTD SPONSORED ADR 50183L107 1,220.40 45,200 SH SHARED 45,200 LEADING BRANDS INC COM 52170U108 0.04 35 SH SOLE 35 LEAPFROG ENTERPRISES INC CL A 52186N106 2,323.57 329,584 SH SHARED 1 329,584 LEAP WIRELESS INTL INC COM NEW 521863308 237.57 5,098 SH SHARED 1 5,098 LEAR CORP COM 521865105 212.46 8,200 SH C SHARED 8,200 LEAR CORP COM 521865105 82.91 3,200 SH P SHARED 3,200 LEAR CORP COM 521865105 112.22 4,331 SH SHARED 1 4,331 LEAR CORP COM 521865105 2,898.53 111,869 SH SHARED 111,869 LECG CORP COM 523234102 750.82 80,216 SH SHARED 1 80,216 LECG CORP COM 523234102 12.87 1,375 SH SHARED 21 1,375 LECROY CORP COM 52324W109 93.32 10,776 SH SOLE 10,776 LEE ENTERPRISES INC COM 523768109 1.04 104 SH SHARED 1 104 LEGACY BANCORP INC CL A 52463G105 4,749.88 340,006 SH SHARED 1 340,006 LEGACY BANCORP INC CL A 52463G105 94.2 6,743 SH SHARED 6,743 LEGACY RESERVES LP UNIT LP INT 524707304 429.14 21,500 SH SHARED 1 21,500
LEGACY RESERVES LP UNIT LP INT 524707304 842.37 42,203 SH SHARED 42,203 LEGGETT & PLATT INC COM 524660107 2,302.75 151,000 SH C SHARED 151,000 LEGGETT & PLATT INC COM 524660107 1,522.56 99,840 SH SHARED 1 99,840 LEGGETT & PLATT INC COM 524660107 175.38 11,500 SH SHARED 6 11,500 LEGGETT & PLATT INC COM 524660107 14.87 975 SH SHARED 21 975 LEGGETT & PLATT INC COM 524660107 16.78 1,100 SH SHARED 1,100 LEGG MASON INC COM 524901105 4,551.17 81,300 SH C SHARED 81,300 LEGG MASON INC COM 524901105 6,336.94 113,200 SH P SHARED 113,200 LEGG MASON INC COM 524901105 3,423.46 61,155 SH SHARED 1 61,155 LEGG MASON INC COM 524901105 543.01 9,700 SH SHARED 6 9,700 LEGG MASON INC COM 524901105 25.19 450 SH SHARED 11 450 LEGG MASON INC COM 524901105 97.69 1,745 SH SHARED 21 1,745 LEGG MASON INC COM 524901105 11,984.76 214,090 SH SHARED 214,090 LEHMAN BR FIRST TR INCM OPP COM 525178109 18.8 1,712 SH SOLE 1,712 LEHMAN BROS HLDGS INC COM 524908100 73,564.89 1,954,434 SH C SHARED 1,954,434 LEHMAN BROS HLDGS INC COM 524908100 100,937.73 2,681,661 SH P SHARED 2,681,661 LEHMAN BROS HLDGS INC COM 524908100 14,627.58 388,618 SH SHARED 1 388,618 LEHMAN BROS HLDGS INC COM 524908100 3,492.99 92,800 SH SHARED 6 92,800 LEHMAN BROS HLDGS INC COM 524908100 79.38 2,109 SH SHARED 20 2,109 LEHMAN BROS HLDGS INC COM 524908100 128.62 3,417 SH SHARED 21 3,417 LEHMAN BROS HLDGS INC COM 524908100 995.95 26,460 SH SHARED 26,460 LEHMAN BROS HLDGS INC COM 524908100 62,281.82 1,654,671 SH SHARED 1,654,671 LEHMAN BROS HLDGS INC ETN OPTA LB AG 52522L749 13.29 300 SH SOLE 300 LEMAITRE VASCULAR INC COM 525558201 20.8 6,399 SH SHARED 1 6,399 LENNAR CORP CL A 526057104 9,030.68 480,100 SH C SHARED 480,100 LENNAR CORP CL A 526057104 9,478.36 503,900 SH P SHARED 503,900 LENNAR CORP CL A 526057104 119.33 6,344 SH SHARED 1 6,344 LENNAR CORP CL A 526057104 169.29 9,000 SH SHARED 6 9,000 LENNAR CORP CL A 526057104 3.76 200 SH SHARED 21 200 LENNAR CORP CL B 526057302 5,279.81 306,076 SH SOLE 306,076 LENNOX INTL INC COM 526107107 1.22 34 SH SHARED 1 34 LENNOX INTL INC COM 526107107 1,266.14 35,200 SH SHARED 6 35,200 LENNOX INTL INC COM 526107107 25.39 706 SH SHARED 21 706 LENNOX INTL INC COM 526107107 188.84 5,250 SH SHARED 5,250 LENNOX INTL INC COM 526107107 1,336.61 37,159 SH SHARED 37,159 LEUCADIA NATL CORP COM 527288104 3,301.06 73,000 SH C SHARED 73,000 LEUCADIA NATL CORP COM 527288104 7,086.47 156,711 SH SHARED 1 156,711 LEUCADIA NATL CORP COM 527288104 411.5 9,100 SH SHARED 6 9,100 LEUCADIA NATL CORP COM 527288104 90.44 2,000 SH SHARED 17 2,000 LEUCADIA NATL CORP COM 527288104 22.61 500 SH SHARED 20 500 LEUCADIA NATL CORP COM 527288104 8,845.03 195,600 SH SHARED 21 195,600 LEUCADIA NATL CORP NOTE 3.750% 4/1 527288AX2 87,517.50 42,000,000 PRN SOLE 42,000,000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 522.58 246,500 SH C SHARED 246,500 LEVEL 3 COMMUNICATIONS INC COM 52729N100 181.26 85,500 SH P SHARED 85,500 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1,145.86 540,501 SH SHARED 1 540,501 LEVEL 3 COMMUNICATIONS INC COM 52729N100 476.36 224,700 SH SHARED 21 224,700 LEVEL 3 COMMUNICATIONS INC COM 52729N100 0.05 25 SH SHARED 25 LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 3/1 52729NAS9 20.19 25,000 PRN SHARED 1 25,000
LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 9/1 52729NAG5 177.5 200,000 PRN SHARED 1 200,000 LEVITT CORP CL A 52742P108 4.39 2,218 SH SOLE 2,218 LEXICON PHARMACEUTICALS INC COM 528872104 66.96 33,150 SH SHARED 1 33,150 LEXICON PHARMACEUTICALS INC COM 528872104 69.96 34,636 SH SHARED 34,636 LEXINGTON REALTY TRUST COM 529043101 340.29 23,615 SH SHARED 1 23,615 LEXINGTON REALTY TRUST COM 529043101 7.41 514 SH SHARED 21 514 LEXINGTON REALTY TRUST COM 529043101 1,383.36 96,000 SH SHARED 96,000 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 2.68 72 SH SOLE 72 LEXMARK INTL NEW CL A 529771107 26,025.98 847,200 SH C SHARED 847,200 LEXMARK INTL NEW CL A 529771107 1,597.44 52,000 SH P SHARED 52,000 LEXMARK INTL NEW CL A 529771107 1,189.97 38,736 SH SHARED 1 38,736 LEXMARK INTL NEW CL A 529771107 2,144.99 69,824 SH SHARED 6 69,824 LEXMARK INTL NEW CL A 529771107 47.59 1,549 SH SHARED 20 1,549 LEXMARK INTL NEW CL A 529771107 16.87 549 SH SHARED 21 549 LEXMARK INTL NEW CL A 529771107 1,581.77 51,490 SH SHARED 51,490 LG DISPLAY CO LTD SPONS ADR REP 50186V102 264.79 11,858 SH SHARED 1 11,858 LG DISPLAY CO LTD SPONS ADR REP 50186V102 7,896.11 353,610 SH SOLE 353,610 LGL GROUP INC COM 50186A108 16.7 2,000 SH SHARED 1 2,000 LGL GROUP INC COM 50186A108 0.89 106 SH SHARED 106 LHC GROUP INC COM 50187A107 34.44 2,050 SH SHARED 6 2,050 LHC GROUP INC COM 50187A107 8.82 525 SH SHARED 21 525 LHC GROUP INC COM 50187A107 329.26 19,599 SH SHARED 19,599 LIBBEY INC COM 529898108 186.5 11,075 SH SHARED 1 11,075 LIBBEY INC COM 529898108 186.23 11,059 SH SHARED 11,059 LIBERTY ACQUISITION HLDGS CO COM 53015Y107 91.34 9,790 SH SHARED 1 9,790 LIBERTY ACQUISITION HLDGS CO COM 53015Y107 14.93 1,600 SH SHARED 1,600 LIBERTY ACQUISITION HLDGS CO UNIT 99/99/9999 53015Y206 2.08 200 SH SOLE 200 LIBERTY ACQUISITION HLDGS CO *W EXP 12/12/201 53015Y115 5.94 2,800 SH SOLE 2,800 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 244.27 38,227 SH SHARED 1 38,227 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4,363.67 682,890 SH SHARED 682,890 LIBERTY ALL-STAR GROWTH FD I COM 529900102 8.91 1,888 SH SHARED 1 1,888 LIBERTY ALL-STAR GROWTH FD I COM 529900102 156.04 33,060 SH SHARED 33,060 LIBERTY BANCORP INC COM 53017Q102 7.32 732 SH SOLE 732 LIBERTY GLOBAL INC COM SER A 530555101 601.65 17,654 SH SHARED 1 17,654 LIBERTY GLOBAL INC COM SER A 530555101 26.45 776 SH SHARED 776 LIBERTY GLOBAL INC COM SER B 530555200 2.72 81 SH SOLE 81 LIBERTY GLOBAL INC COM SER C 530555309 465.11 14,320 SH SHARED 1 14,320 LIBERTY GLOBAL INC COM SER C 530555309 1,358.51 41,826 SH SHARED 6 41,826 LIBERTY GLOBAL INC COM SER C 530555309 81.2 2,500 SH SHARED 2,500 LIBERTY GLOBAL INC COM SER C 530555309 506.85 15,605 SH SHARED 15,605 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 4.73 7,000 PRN SHARED 1 7,000 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 6.99 10,000 PRN SHARED 1 10,000 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 4.9 10,000 PRN SHARED 1 10,000 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 14.7 30,000 PRN SHARED 6 30,000 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 291.5 18,520 SH SHARED 1 18,520 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 68.82 4,372 SH SHARED 6 4,372 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 5.38 342 SH SHARED 21 342 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 19,678.12 1,250,198 SH SHARED 1,250,198
LIBERTY MEDIA CORP NEW CAP COM SER B 53071M401 1.73 110 SH SOLE 110 LIBERTY MEDIA CORP NEW DEB 0.750% 3/3 530718AF2 289,080.00 292,000,000 PRN SOLE 292,000,000 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 1,790.21 79,073 SH SHARED 1 79,073 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 1,750.48 77,318 SH SHARED 6 77,318 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 2.17 96 SH SHARED 21 96 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 18.11 800 SH SHARED 800 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 25,293.41 1,117,200 SH SHARED 1,117,200 LIBERTY MEDIA CORP NEW ENT COM SER B 53071M609 19.7 880 SH SOLE 880 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1,507.99 93,432 SH SHARED 1 93,432 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 6.34 393 SH SHARED 21 393 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 8,097.03 501,675 SH SHARED 501,675 LIBERTY MEDIA CORP NEW INT COM SER B 53071M203 4.44 277 SH SHARED 1 277 LIBERTY MEDIA CORP NEW INT COM SER B 53071M203 10.3 642 SH SHARED 642 LIBERTY PPTY TR SH BEN INT 531172104 1,376.96 44,261 SH SHARED 1 44,261 LIBERTY PPTY TR SH BEN INT 531172104 1,620.83 52,100 SH SHARED 6 52,100 LIBERTY PPTY TR SH BEN INT 531172104 4.95 159 SH SHARED 21 159 LIBERTY PPTY TR SH BEN INT 531172104 21.78 700 SH SHARED 700 LIBERTY PPTY TR SH BEN INT 531172104 347.78 11,179 SH SHARED 11,179 LIFECELL CORP COM 531927101 561.27 13,354 SH SHARED 1 13,354 LIFECELL CORP COM 531927101 9.46 225 SH SHARED 21 225 LIFECELL CORP COM 531927101 1,143.13 27,198 SH SHARED 27,198 LIFECORE BIOMEDICAL INC COM 532187101 16.98 1,000 SH SHARED 1 1,000 LIFE PARTNERS HOLDINGS INC COM 53215T106 3.19 173 SH SOLE 173 LIFEPOINT HOSPITALS INC COM 53219L109 16.1 586 SH SHARED 1 586 LIFEPOINT HOSPITALS INC COM 53219L109 27.94 1,017 SH SHARED 21 1,017 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 33,581.52 39,978,000 PRN SOLE 39,978,000 LIFE SCIENCES RESH INC COM 532169109 10.25 366 SH SHARED 1 366 LIFE SCIENCES RESH INC COM 532169109 3.42 122 SH SHARED 122 LIFE TIME FITNESS INC COM 53217R207 44.29 1,419 SH C SHARED 1,419 LIFE TIME FITNESS INC COM 53217R207 2,378.23 76,201 SH SHARED 1 76,201 LIFE TIME FITNESS INC COM 53217R207 2,693.11 86,290 SH SHARED 6 86,290 LIFE TIME FITNESS INC COM 53217R207 249.68 8,000 SH SHARED 8,000 LIFE TIME FITNESS INC COM 53217R207 249.12 7,982 SH SHARED 7,982 LIFEWAY FOODS INC COM 531914109 8.28 775 SH SHARED 21 775 LIGAND PHARMACEUTICALS INC CL B 53220K207 6.14 1,536 SH SHARED 1 1,536 LIGAND PHARMACEUTICALS INC CL B 53220K207 22,796.90 5,699,225 SH SHARED 5,699,225 LIHIR GOLD LTD SPONSORED ADR 532349107 55.46 1,743 SH SHARED 1 1,743 LIHIR GOLD LTD SPONSORED ADR 532349107 11.46 360 SH SHARED 21 360 LIHIR GOLD LTD SPONSORED ADR 532349107 1,878.97 59,050 SH SHARED 59,050 LILLY ELI & CO COM 532457108 23,465.81 454,852 SH C SHARED 454,852 LILLY ELI & CO COM 532457108 9,874.79 191,409 SH P SHARED 191,409 LILLY ELI & CO COM 532457108 20,636.46 400,009 SH SHARED 1 400,009 LILLY ELI & CO COM 532457108 4,940.77 95,770 SH SHARED 6 95,770 LILLY ELI & CO COM 532457108 5,210.59 101,000 SH SHARED 13 101,000 LILLY ELI & CO COM 532457108 44.88 870 SH SHARED 20 870 LILLY ELI & CO COM 532457108 72.23 1,400 SH SHARED 21 1,400 LILLY ELI & CO COM 532457108 3,357.48 65,080 SH SHARED 65,080 LILLY ELI & CO COM 532457108 9,611.63 186,308 SH SHARED 186,308
LIMITED BRANDS INC COM 532716107 1,751.04 102,400 SH C SHARED 102,400 LIMITED BRANDS INC COM 532716107 1,792.08 104,800 SH P SHARED 104,800 LIMITED BRANDS INC COM 532716107 218.66 12,787 SH SHARED 1 12,787 LIMITED BRANDS INC COM 532716107 420.66 24,600 SH SHARED 6 24,600 LIMITED BRANDS INC COM 532716107 1.33 78 SH SHARED 20 78 LIMITED BRANDS INC COM 532716107 37.19 2,175 SH SHARED 21 2,175 LIMITED BRANDS INC COM 532716107 68.4 4,000 SH SHARED 4,000 LINCARE HLDGS INC COM 532791100 553.77 19,700 SH C SHARED 19,700 LINCARE HLDGS INC COM 532791100 227.69 8,100 SH P SHARED 8,100 LINCARE HLDGS INC COM 532791100 68.81 2,448 SH SHARED 1 2,448 LINCARE HLDGS INC COM 532791100 820.28 29,181 SH SHARED 6 29,181 LINCARE HLDGS INC COM 532791100 19.68 700 SH SHARED 21 700 LINCARE HLDGS INC COM 532791100 166.16 5,911 SH SHARED 5,911 LINCOLN BANCORP IND COM 532879103 2.77 233 SH SOLE 233 LINCOLN ELEC HLDGS INC COM 533900106 361.72 5,609 SH SHARED 1 5,609 LINCOLN ELEC HLDGS INC COM 533900106 1,470.37 22,800 SH SHARED 6 22,800 LINCOLN ELEC HLDGS INC COM 533900106 66.81 1,036 SH SHARED 21 1,036 LINCOLN ELEC HLDGS INC COM 533900106 2,195.05 34,037 SH SHARED 34,037 LINCOLN NATL CORP IND COM 534187109 4,215.17 81,061 SH C SHARED 81,061 LINCOLN NATL CORP IND COM 534187109 25,140.39 483,469 SH SHARED 1 483,469 LINCOLN NATL CORP IND COM 534187109 890.34 17,122 SH SHARED 6 17,122 LINCOLN NATL CORP IND COM 534187109 116.79 2,246 SH SHARED 20 2,246 LINCOLN NATL CORP IND COM 534187109 2,082.96 40,057 SH SHARED 21 40,057 LINCOLN NATL CORP IND COM 534187109 26 500 SH SHARED 500 LINCOLN NATL CORP IND PFD A CONV $3 534187208 64 80 SH SOLE 80 LINDSAY CORP COM 535555106 2,490.43 24,304 SH SHARED 1 24,304 LINDSAY CORP COM 535555106 42.93 419 SH SHARED 21 419 LINDSAY CORP COM 535555106 1,272.17 12,415 SH SHARED 12,415 LINEAR TECHNOLOGY CORP COM 535678106 2,314.03 75,400 SH C SHARED 75,400 LINEAR TECHNOLOGY CORP COM 535678106 3,188.69 103,900 SH P SHARED 103,900 LINEAR TECHNOLOGY CORP COM 535678106 7,284.85 237,369 SH SHARED 1 237,369 LINEAR TECHNOLOGY CORP COM 535678106 598.46 19,500 SH SHARED 6 19,500 LINEAR TECHNOLOGY CORP COM 535678106 6,419.80 209,182 SH SHARED 20 209,182 LINEAR TECHNOLOGY CORP COM 535678106 117.54 3,830 SH SHARED 21 3,830 LINEAR TECHNOLOGY CORP COM 535678106 37.44 1,220 SH SHARED 1,220 LINEAR TECHNOLOGY CORP COM 535678106 316.2 10,303 SH SHARED 10,303 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 3,093.75 3,300,000 PRN SOLE 3,300,000 LINEAR TECHNOLOGY CORP NOTE 3.125% 5/0 535678AD8 15,148.25 15,800,000 PRN SOLE 15,800,000 LINN ENERGY LLC UNIT LTD LIAB 536020100 3,439.17 181,009 SH SHARED 1 181,009 LINN ENERGY LLC UNIT LTD LIAB 536020100 10,170.26 535,277 SH SHARED 535,277 LIN TV CORP CL A 532774106 0.43 45 SH SHARED 1 45 LIN TV CORP CL A 532774106 1,082.70 112,664 SH SHARED 112,664 LIONS GATE ENTMNT CORP COM NEW 535919203 4,395.30 450,800 SH C SHARED 450,800 LIONS GATE ENTMNT CORP COM NEW 535919203 8.62 884 SH SHARED 1 884 LIQUIDITY SERVICES INC COM 53635B107 1.6 200 SH SHARED 1 200 LIQUIDITY SERVICES INC COM 53635B107 870.89 108,861 SH SHARED 108,861 LITHIA MTRS INC CL A 536797103 7.11 700 SH SHARED 1 700 LIVEDEAL INC COM 538144106 4.28 1,278 SH SOLE 1,278
LIVE NATION INC COM 538034109 5,163.70 425,697 SH SHARED 1 425,697 LIVEPERSON INC COM 538146101 3.1 1,000 SH SHARED 1 1,000 LIZ CLAIBORNE INC COM 539320101 207.93 11,456 SH SHARED 1 11,456 LIZ CLAIBORNE INC COM 539320101 2,413.04 132,950 SH SHARED 6 132,950 LIZ CLAIBORNE INC COM 539320101 1.82 100 SH SHARED 21 100 LIZ CLAIBORNE INC COM 539320101 9.47 522 SH SHARED 522 LJ INTL INC ORD G55312105 1.46 500 SH SHARED 1 500 LJ INTL INC ORD G55312105 105.25 36,044 SH SHARED 36,044 LKQ CORP COM 501889208 2,553.54 113,642 SH SHARED 1 113,642 LKQ CORP COM 501889208 20.96 933 SH SHARED 21 933 LL & E RTY TR UNIT BEN INT 502003106 7.6 3,520 SH SHARED 1 3,520 LL & E RTY TR UNIT BEN INT 502003106 6.05 2,799 SH SHARED 2,799 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 3,136.51 87,368 SH SHARED 1 87,368 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 3,403.32 94,800 SH SHARED 6 94,800 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 66.16 1,843 SH SHARED 21 1,843 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 4,866.14 135,547 SH SHARED 135,547 LMI AEROSPACE INC COM 502079106 27.87 1,439 SH SHARED 1 1,439 LML PMT SYS INC COM 50208P109 18.86 6,285 SH SOLE 6,285 LMP CAP & INCOME FD INC COM 50208A102 1,557.69 96,811 SH SHARED 1 96,811 LMP CAP & INCOME FD INC COM 50208A102 5.21 324 SH SHARED 324 LMP CORPORATE LN FD INC COM 50208B100 308.81 30,697 SH SHARED 1 30,697 LMP REAL ESTATE INCOME FD IN COM 50208C108 176.86 12,007 SH SHARED 1 12,007 LMS MEDICAL SYSTEMS INC COM 502089105 2.51 4,188 SH SOLE 4,188 LNB BANCORP INC COM 502100100 11.88 954 SH SOLE 954 LOCAL COM CORP COM 53954R105 1.23 300 SH SHARED 1 300 LOCAL COM CORP COM 53954R105 61.49 15,034 SH SHARED 15,034 LOCKHEED MARTIN CORP COM 539830109 7,804.98 78,600 SH C SHARED 78,600 LOCKHEED MARTIN CORP COM 539830109 27,298.17 274,906 SH P SHARED 274,906 LOCKHEED MARTIN CORP COM 539830109 16,840.49 169,592 SH SHARED 1 169,592 LOCKHEED MARTIN CORP COM 539830109 2,806.52 28,263 SH SHARED 6 28,263 LOCKHEED MARTIN CORP COM 539830109 21.55 217 SH SHARED 20 217 LOCKHEED MARTIN CORP COM 539830109 263.84 2,657 SH SHARED 21 2,657 LOCKHEED MARTIN CORP COM 539830109 426.99 4,300 SH SHARED 4,300 LOCKHEED MARTIN CORP COM 539830109 1,293.68 13,028 SH SHARED 13,028 LOCKHEED MARTIN CORP DBCV 8/1 539830AP4 23,509.18 17,165,000 PRN SOLE 17,165,000 LODGENET INTERACTIVE CORP COM 540211109 5,142.30 844,385 SH SOLE 844,385 LOEWS CORP CAROLNA GP STK 540424207 9,794.25 135,000 SH P SHARED 135,000 LOEWS CORP CAROLNA GP STK 540424207 14,319.99 197,381 SH SHARED 1 197,381 LOEWS CORP CAROLNA GP STK 540424207 1,552.57 21,400 SH SHARED 6 21,400 LOEWS CORP CAROLNA GP STK 540424207 12.62 174 SH SHARED 21 174 LOEWS CORP CAROLNA GP STK 540424207 10.01 138 SH SHARED 138 LOEWS CORP CAROLNA GP STK 540424207 3,117.91 42,976 SH SHARED 42,976 LOEWS CORP COM 540424108 1,661.09 41,300 SH C SHARED 41,300 LOEWS CORP COM 540424108 904.95 22,500 SH P SHARED 22,500 LOEWS CORP COM 540424108 12,569.15 312,510 SH SHARED 1 312,510 LOEWS CORP COM 540424108 1,238.78 30,800 SH SHARED 6 30,800 LOEWS CORP COM 540424108 136.75 3,400 SH SHARED 11 3,400 LOEWS CORP COM 540424108 126.73 3,151 SH SHARED 21 3,151
LOEWS CORP COM 540424108 1,640.98 40,800 SH SHARED 40,800 LOEWS CORP COM 540424108 41,532.86 1,032,642 SH SHARED 1,032,642 LOGIC DEVICES INC COM 541402103 2.49 2,371 SH SOLE 2,371 LOGILITY INC COM 54140Y103 2.15 265 SH SOLE 265 LOGITECH INTL S A SHS H50430232 2,828.93 111,200 SH C SHARED 111,200 LOGITECH INTL S A SHS H50430232 70,166.39 2,758,113 SH P SHARED 2,758,113 LOGITECH INTL S A SHS H50430232 1,149.38 45,180 SH SHARED 1 45,180 LOGITECH INTL S A SHS H50430232 20.61 810 SH SHARED 20 810 LOGITECH INTL S A SHS H50430232 5,121.78 201,328 SH SHARED 201,328 LOGITECH INTL S A SHS H50430232 58,847.40 2,313,184 SH SHARED 2,313,184 LOGITECH INTL S A SHS H50430232 749 29,442 SH SOLE 29,442 LO-JACK CORP COM 539451104 26.63 2,107 SH SHARED 1 2,107 LO-JACK CORP COM 539451104 3.27 259 SH SHARED 21 259 LO-JACK CORP COM 539451104 1,180.84 93,421 SH SHARED 93,421 LONGS DRUG STORES CORP COM 543162101 151.58 3,570 SH SHARED 1 3,570 LONGS DRUG STORES CORP COM 543162101 0.59 14 SH SHARED 21 14 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 361.42 19,143 SH SOLE 19,143 LOOKSMART LTD COM NEW 543442503 60.69 18,447 SH SHARED 18,447 LORUS THERAPEUTICS INC NEW COM 544192107 3.19 19,805 SH SOLE 19,805 LOUISIANA PAC CORP COM 546347105 1,273.27 138,700 SH C SHARED 138,700 LOUISIANA PAC CORP COM 546347105 1,087.83 118,500 SH P SHARED 118,500 LOUISIANA PAC CORP COM 546347105 69.45 7,565 SH SHARED 1 7,565 LOUISIANA PAC CORP COM 546347105 0.42 46 SH SHARED 21 46 LOUISIANA PAC CORP COM 546347105 463.42 50,481 SH SHARED 50,481 LOWES COS INC COM 548661107 13,461.19 586,800 SH C SHARED 586,800 LOWES COS INC COM 548661107 14,163.16 617,400 SH P SHARED 617,400 LOWES COS INC COM 548661107 13,543.09 590,370 SH SHARED 1 590,370 LOWES COS INC COM 548661107 3,395.49 148,016 SH SHARED 6 148,016 LOWES COS INC COM 548661107 110.16 4,802 SH SHARED 20 4,802 LOWES COS INC COM 548661107 119.36 5,203 SH SHARED 21 5,203 LOWES COS INC COM 548661107 2,166.18 94,428 SH SHARED 94,428 LOWES COS INC NOTE 10/1 548661CG0 1.86 2,000 PRN SHARED 1 2,000 LSB CORP COM 50215P100 0.72 46 SH SOLE 46 LSB FINL CORP COM 501925101 3.34 183 SH SOLE 183 LSB INDS INC COM 502160104 63.82 4,330 SH SHARED 1 4,330 LSI CORPORATION COM 502161102 158.4 32,000 SH C SHARED 32,000 LSI CORPORATION COM 502161102 47.03 9,500 SH P SHARED 9,500 LSI CORPORATION COM 502161102 789.25 159,444 SH SHARED 1 159,444 LSI CORPORATION COM 502161102 243.54 49,200 SH SHARED 6 49,200 LSI CORPORATION COM 502161102 0.28 56 SH SHARED 20 56 LSI CORPORATION COM 502161102 3.47 700 SH SHARED 21 700 LSI CORPORATION COM 502161102 0.11 22 SH SHARED 22 LSI CORPORATION NOTE 4.000% 5/1 502161AJ1 212.84 222,000 PRN SOLE 222,000 LSI INDS INC COM 50216C108 12.26 928 SH SHARED 1 928 LTC PPTYS INC COM 502175102 22.65 881 SH SHARED 1 881 LTC PPTYS INC COM 502175102 246.71 9,596 SH SHARED 9,596 LUBRIZOL CORP COM 549271104 1,494.77 26,928 SH SHARED 1 26,928 LUBRIZOL CORP COM 549271104 1,421.06 25,600 SH SHARED 6 25,600
LUBRIZOL CORP COM 549271104 289.43 5,214 SH SHARED 5,214 LUBYS INC COM 549282101 267.52 37,785 SH SOLE 37,785 LUCAS ENERGY INC COM NEW 549333201 6.28 2,039 SH SOLE 2,039 LUCENT TECHNOLOGIES INC DBCV 2.750% 6/1 549463AG2 0.19 216 PRN SOLE 216 LUFKIN INDS INC COM 549764108 1,379.98 21,623 SH SHARED 1 21,623 LUFKIN INDS INC COM 549764108 1,544.44 24,200 SH SHARED 6 24,200 LUFKIN INDS INC COM 549764108 1,687.27 26,438 SH SHARED 26,438 LULULEMON ATHLETICA INC COM 550021109 157.62 5,544 SH SHARED 1 5,544 LUMBER LIQUIDATORS INC COM 55003Q103 0.94 89 SH SHARED 1 89 LUMBER LIQUIDATORS INC COM 55003Q103 332.86 31,402 SH SHARED 31,402 LUMINENT MTG CAP INC COM 550278303 1.65 2,700 SH SHARED 1 2,700 LUMINENT MTG CAP INC COM 550278303 2.11 3,453 SH SHARED 3,453 LUMINEX CORP DEL COM 5.50E+106 14.11 718 SH SHARED 1 718 LUMINEX CORP DEL COM 5.50E+106 1,328.34 67,600 SH SHARED 13 67,600 LUNA INNOVATIONS COM 550351100 110.34 13,810 SH SOLE 13,810 LUNDIN MINING CORP COM 550372106 492 72,460 SH SHARED 1 72,460 LUNDIN MINING CORP COM 550372106 7,955.14 1,171,597 SH SHARED 1,171,597 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 631.19 25,087 SH SHARED 1 25,087 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1,573.93 62,557 SH SHARED 62,557 LYDALL INC DEL COM 550819106 979.9 85,581 SH SOLE 85,581 MACC PRIVATE EQUITIES INC COM 552617102 12.38 5,627 SH SOLE 5,627 MACERICH CO COM 554382101 627.3 8,927 SH SHARED 1 8,927 MACERICH CO COM 554382101 1,897.29 27,000 SH SHARED 6 27,000 MACERICH CO COM 554382101 49.19 700 SH SHARED 700 MACE SEC INTL INC COM NEW 554335208 5.67 3,757 SH SOLE 3,757 MAC-GRAY CORP COM 554153106 51.39 4,469 SH SOLE 4,469 MACK CALI RLTY CORP COM 554489104 1,053.80 29,510 SH SHARED 1 29,510 MACK CALI RLTY CORP COM 554489104 0.64 18 SH SHARED 21 18 MACK CALI RLTY CORP COM 554489104 1,333.91 37,354 SH SHARED 37,354 MACKINAC FINL CORP COM 554571109 10 1,177 SH SOLE 1,177 MACQUARIE FT TR GB INF UT DI COM 55607W100 533.88 25,065 SH SHARED 1 25,065 MACQUARIE FT TR GB INF UT DI COM 55607W100 21.79 1,023 SH SHARED 1,023 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,746.68 66,439 SH SHARED 1 66,439 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,595.45 54,770 SH SHARED 1 54,770 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 636.55 21,852 SH SHARED 21,852 MACROSHARES OIL DOWN TRADEAB SHS 55610N105 2.78 248 SH SHARED 1 248 MACROSHARES OIL UP TRADEABLE SHS 55610L109 78.2 2,720 SH SHARED 21 2,720 MACROSHARES OIL UP TRADEABLE SHS 55610L109 6.64 231 SH SHARED 231 MACROVISION CORP COM 555904101 932.85 69,100 SH C SHARED 69,100 MACROVISION CORP COM 555904101 315.9 23,400 SH P SHARED 23,400 MACROVISION CORP COM 555904101 115.02 8,520 SH SHARED 1 8,520 MACROVISION CORP COM 555904101 404.74 29,981 SH SHARED 29,981 MACYS INC COM 55616P104 3,947.87 171,200 SH C SHARED 171,200 MACYS INC COM 55616P104 5,112.40 221,700 SH P SHARED 221,700 MACYS INC COM 55616P104 3,403.38 147,588 SH SHARED 1 147,588 MACYS INC COM 55616P104 1,150.83 49,906 SH SHARED 6 49,906 MACYS INC COM 55616P104 35.49 1,539 SH SHARED 21 1,539 MACYS INC COM 55616P104 32,601.77 1,413,780 SH SHARED 1,413,780
MAD CATZ INTERACTIVE INC COM 556162105 5.63 9,087 SH SOLE 9,087 MADDEN STEVEN LTD COM 556269108 12.92 754 SH SHARED 1 754 MADDEN STEVEN LTD COM 556269108 30.41 1,775 SH SHARED 21 1,775 MADDEN STEVEN LTD COM 556269108 1,318.46 76,968 SH SHARED 76,968 MADISON CLAYMORE CALL &EQTY COM 556582104 729.19 68,662 SH SHARED 1 68,662 MADISON CLAYMORE CALL &EQTY COM 556582104 9.4 885 SH SHARED 885 MADISON STRTG SECTOR PREM FD COM 558268108 17.15 1,188 SH SHARED 1 1,188 MAGAL SECURITY SYS LTD ORD M6786D104 0.12 17 SH SOLE 17 MAGELLAN HEALTH SVCS INC COM NEW 559079207 12.11 305 SH SHARED 1 305 MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 34.37 1,500 SH SHARED 1 1,500 MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 13,691.98 597,642 SH SHARED 597,642 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 21,375.05 527,779 SH SHARED 1 527,779 MAGELLAN PETE CORP COM 559091301 15.63 13,246 SH SOLE 13,246 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 15.31 8,508 SH SOLE 8,508 MAGNA INTL INC CL A 559222401 479.87 6,651 SH SHARED 1 6,651 MAGNA INTL INC CL A 559222401 167.17 2,317 SH SHARED 6 2,317 MAGNA INTL INC CL A 559222401 1.08 15 SH SHARED 17 15 MAGNA INTL INC CL A 559222401 97.76 1,355 SH SHARED 20 1,355 MAGNA INTL INC CL A 559222401 40.91 567 SH SHARED 21 567 MAGNA INTL INC CL A 559222401 146.83 2,035 SH SHARED 2,035 MAGNA INTL INC CL A 559222401 37.52 520 SH SHARED 520 MAGNETEK INC COM 559424106 52.89 15,375 SH SHARED 1 15,375 MAGUIRE PPTYS INC COM 559775101 2,232.36 156,000 SH C SHARED 156,000 MAGUIRE PPTYS INC COM 559775101 1,073.25 75,000 SH P SHARED 75,000 MAGUIRE PPTYS INC COM 559775101 110.02 7,688 SH SHARED 1 7,688 MAGUIRE PPTYS INC COM 559775101 1,505.98 105,240 SH SHARED 105,240 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 887.26 36,185 SH SHARED 1 36,185 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 418.02 17,048 SH SHARED 17,048 MAIDENFORM BRANDS INC COM 560305104 0.07 4 SH SHARED 1 4 MAIDENFORM BRANDS INC COM 560305104 1,937.46 119,082 SH SHARED 119,082 MAINSOURCE FINANCIAL GP INC COM 56062Y102 77.69 5,012 SH SHARED 1 5,012 MAIN STREET CAPITAL CORP COM 56035L104 3.41 249 SH SOLE 249 MAIR HOLDINGS INC COM 560635104 6.62 1,742 SH SOLE 1,742 MAKEMUSIC INC COM NEW 56086P202 3.64 400 SH SHARED 1 400 MAKEMUSIC INC COM NEW 56086P202 11.78 1,295 SH SHARED 1,295 MAKITA CORP ADR NEW 560877300 46.35 1,478 SH SHARED 1 1,478 MAKITA CORP ADR NEW 560877300 43.37 1,383 SH SHARED 1,383 MALAYSIA FD INC COM 560905101 223.22 22,367 SH SHARED 1 22,367 MALAYSIA FD INC COM 560905101 16.6 1,663 SH SHARED 1,663 MANAGED HIGH YIELD PLUS FD I COM 561911108 77.91 23,753 SH SHARED 1 23,753 MANAGED HIGH YIELD PLUS FD I COM 561911108 8.58 2,616 SH SHARED 2,616 MANATRON INC COM 562048108 12 1,003 SH SOLE 1,003 MANHATTAN ASSOCS INC COM 562750109 6.54 285 SH SHARED 1 285 MANHATTAN ASSOCS INC COM 562750109 1.95 85 SH SHARED 21 85 MANHATTAN PHARMACEUTICALS IN COM NEW 563118207 0.45 2,830 SH SHARED 1 2,830 MANITOWOC INC COM 563571108 8,366.37 205,058 SH SHARED 1 205,058 MANITOWOC INC COM 563571108 354.96 8,700 SH SHARED 6 8,700 MANITOWOC INC COM 563571108 2,236.57 54,818 SH SHARED 20 54,818
MANITOWOC INC COM 563571108 48.67 1,193 SH SHARED 21 1,193 MANITOWOC INC COM 563571108 4.9 120 SH SHARED 120 MANNATECH INC COM 563771104 2.14 300 SH SHARED 1 300 MANNATECH INC COM 563771104 206.68 28,988 SH SHARED 28,988 MANNKIND CORP COM 56400P201 49.95 8,366 SH SHARED 1 8,366 MANNKIND CORP COM 56400P201 2.99 500 SH SHARED 21 500 MANNKIND CORP NOTE 3.750% 12/1 56400PAA0 984.38 1,500,000 PRN SOLE 1,500,000 MANPOWER INC COM 56418H100 2,785.43 49,510 SH C SHARED 49,510 MANPOWER INC COM 56418H100 1,632.27 29,013 SH SHARED 1 29,013 MANPOWER INC COM 56418H100 7.31 130 SH SHARED 21 130 MANPOWER INC COM 56418H100 727.5 12,931 SH SHARED 12,931 MAN SANG HLDGS INC COM NEW 561651209 9.35 1,413 SH SOLE 1,413 MANTECH INTL CORP CL A 564563104 130 2,866 SH SHARED 1 2,866 MANULIFE FINL CORP COM 56501R106 3,855.27 101,508 SH SHARED 1 101,508 MANULIFE FINL CORP COM 56501R106 1,219.16 32,100 SH SHARED 6 32,100 MANULIFE FINL CORP COM 56501R106 109.65 2,887 SH SHARED 21 2,887 MANULIFE FINL CORP COM 56501R106 863.48 22,735 SH SHARED 22,735 MANULIFE FINL CORP COM 56501R106 22,854.16 601,742 SH SHARED 601,742 MAP PHARMACEUTICALS INC COM 56509R108 0.49 35 SH SHARED 1 35 MARATHON ACQUISITION CORP COM 565756103 12,887.05 1,669,307 SH SOLE 1,669,307 MARATHON ACQUISITION CORP UNIT 08/24/2010 565756202 10.07 1,200 SH SOLE 1,200 MARATHON ACQUISITION CORP *W EXP 08/24/201 565756111 1.06 1,735 SH SOLE 1,735 MARATHON OIL CORP COM 565849106 32,581.20 714,500 SH C SHARED 714,500 MARATHON OIL CORP COM 565849106 3,839.52 84,200 SH P SHARED 84,200 MARATHON OIL CORP COM 565849106 18,128.51 397,555 SH SHARED 1 397,555 MARATHON OIL CORP COM 565849106 10,061.46 220,646 SH SHARED 6 220,646 MARATHON OIL CORP COM 565849106 5,192.20 113,864 SH SHARED 20 113,864 MARATHON OIL CORP COM 565849106 248.16 5,442 SH SHARED 21 5,442 MARATHON OIL CORP COM 565849106 323.76 7,100 SH SHARED 7,100 MARCUS CORP COM 566330106 2.3 120 SH SHARED 1 120 MARINE PETE TR UNIT BEN INT 568423107 0.22 7 SH SOLE 7 MARINE PRODS CORP COM 568427108 21.82 2,700 SH SHARED 1 2,700 MARINER ENERGY INC COM 56845T305 369.71 13,688 SH SHARED 1 13,688 MARINER ENERGY INC COM 56845T305 1.49 55 SH SHARED 21 55 MARINER ENERGY INC COM 56845T305 378.87 14,027 SH SHARED 14,027 MARKEL CORP COM 570535104 334.82 761 SH SHARED 1 761 MARKEL CORP COM 570535104 8.8 20 SH SHARED 20 MARKETAXESS HLDGS INC COM 57060D108 0.74 74 SH SHARED 1 74 MARKETAXESS HLDGS INC COM 57060D108 12,104.73 1,217,780 SH SHARED 1,217,780 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 8,063.64 150,413 SH SHARED 1 150,413 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,077.61 20,101 SH SHARED 21 20,101 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 236.63 4,414 SH SHARED 4,414 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 4,907.24 102,345 SH SHARED 1 102,345 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4,770.00 100,000 SH C SHARED 100,000 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6,960.91 145,931 SH SHARED 1 145,931 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 505.19 10,591 SH SHARED 21 10,591 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 256.59 5,272 SH SHARED 1 5,272 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 2,039.11 23,492 SH SHARED 1 23,492
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 3,600.03 41,475 SH SHARED 41,475 MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 81.35 2,729 SH SHARED 1 2,729 MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 7.54 253 SH SHARED 21 253 MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 26.68 895 SH SHARED 895 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2,071.33 44,516 SH SHARED 1 44,516 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 341.02 7,329 SH SHARED 21 7,329 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,643.25 53,283 SH SHARED 1 53,283 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,288.16 41,769 SH SHARED 41,769 MARRIOTT INTL INC NEW CL A 571903202 3,537.71 102,960 SH C SHARED 102,960 MARRIOTT INTL INC NEW CL A 571903202 546.32 15,900 SH P SHARED 15,900 MARRIOTT INTL INC NEW CL A 571903202 8,273.85 240,799 SH SHARED 1 240,799 MARRIOTT INTL INC NEW CL A 571903202 810.9 23,600 SH SHARED 6 23,600 MARRIOTT INTL INC NEW CL A 571903202 1,101.41 32,055 SH SHARED 17 32,055 MARRIOTT INTL INC NEW CL A 571903202 2.34 68 SH SHARED 20 68 MARRIOTT INTL INC NEW CL A 571903202 23.64 688 SH SHARED 21 688 MARRIOTT INTL INC NEW CL A 571903202 2,855.08 83,093 SH SHARED 83,093 MARRIOTT INTL INC NEW CL A 571903202 1,718.86 50,025 SH SHARED 50,025 MARSHALL EDWARDS INC COM 572322303 4.58 1,908 SH SOLE 1,908 MARSHALL & ILSLEY CORP NEW COM 571837103 1,044.00 45,000 SH C SHARED 45,000 MARSHALL & ILSLEY CORP NEW COM 571837103 542.83 23,398 SH SHARED 1 23,398 MARSHALL & ILSLEY CORP NEW COM 571837103 3,382.51 145,798 SH SHARED 6 145,798 MARSHALL & ILSLEY CORP NEW COM 571837103 3.13 135 SH SHARED 20 135 MARSHALL & ILSLEY CORP NEW COM 571837103 11.6 500 SH SHARED 21 500 MARSHALL & ILSLEY CORP NEW COM 571837103 85.26 3,675 SH SHARED 3,675 MARSHALL & ILSLEY CORP NEW COM 571837103 1,277.95 55,084 SH SHARED 55,084 MARSH & MCLENNAN COS INC COM 571748102 1,979.66 81,300 SH C SHARED 81,300 MARSH & MCLENNAN COS INC COM 571748102 2,583.54 106,100 SH P SHARED 106,100 MARSH & MCLENNAN COS INC COM 571748102 6,998.46 287,411 SH SHARED 1 287,411 MARSH & MCLENNAN COS INC COM 571748102 893.65 36,700 SH SHARED 6 36,700 MARSH & MCLENNAN COS INC COM 571748102 102.12 4,194 SH SHARED 11 4,194 MARSH & MCLENNAN COS INC COM 571748102 18.14 745 SH SHARED 21 745 MARSH & MCLENNAN COS INC COM 571748102 34.09 1,400 SH SHARED 1,400 MARSH & MCLENNAN COS INC COM 571748102 1,554.09 63,823 SH SHARED 63,823 MARTEK BIOSCIENCES CORP COM 572901106 61.14 2,000 SH C SHARED 2,000 MARTEK BIOSCIENCES CORP COM 572901106 586.94 19,200 SH P SHARED 19,200 MARTEK BIOSCIENCES CORP COM 572901106 346.72 11,342 SH SHARED 1 11,342 MARTEK BIOSCIENCES CORP COM 572901106 556.92 18,218 SH SHARED 18,218 MARTEN TRANS LTD COM 573075108 7.76 500 SH SHARED 1 500 MARTEN TRANS LTD COM 573075108 371.15 23,914 SH SHARED 23,914 MARTHA STEWART LIVING OMNIME CL A 573083102 66.44 8,942 SH SHARED 1 8,942 MARTHA STEWART LIVING OMNIME CL A 573083102 76.36 10,277 SH SHARED 10,277 MARTIN MARIETTA MATLS INC COM 573284106 2,654.25 25,000 SH P SHARED 25,000 MARTIN MARIETTA MATLS INC COM 573284106 111.48 1,050 SH SHARED 1 1,050 MARTIN MARIETTA MATLS INC COM 573284106 107.76 1,015 SH SHARED 20 1,015 MARTIN MARIETTA MATLS INC COM 573284106 941.73 8,870 SH SHARED 21 8,870 MARTIN MARIETTA MATLS INC COM 573284106 20,036.40 188,720 SH SHARED 188,720 MARVEL ENTERTAINMENT INC COM 57383T103 12,687.74 473,600 SH C SHARED 473,600 MARVEL ENTERTAINMENT INC COM 57383T103 26,061.31 972,800 SH P SHARED 972,800
MARVEL ENTERTAINMENT INC COM 57383T103 1,623.55 60,603 SH SHARED 1 60,603 MARVEL ENTERTAINMENT INC COM 57383T103 19.4 724 SH SHARED 21 724 MARVEL ENTERTAINMENT INC COM 57383T103 3,371.01 125,831 SH SHARED 125,831 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,659.56 612,092 SH C SHARED 612,092 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,562.37 143,600 SH P SHARED 143,600 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,365.70 125,524 SH SHARED 1 125,524 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 34.27 3,150 SH SHARED 6 3,150 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 26.49 2,435 SH SHARED 11 2,435 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 32.64 3,000 SH SHARED 3,000 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,511.60 506,581 SH SHARED 506,581 MASCO CORP COM 574599106 3,769.17 190,074 SH SHARED 1 190,074 MASCO CORP COM 574599106 690.08 34,800 SH SHARED 6 34,800 MASCO CORP COM 574599106 14,228.12 717,505 SH SHARED 20 717,505 MASCO CORP COM 574599106 284.88 14,366 SH SHARED 21 14,366 MASCO CORP COM 574599106 2,568.54 129,528 SH SHARED 129,528 MASIMO CORP COM 574795100 1,014.47 39,018 SH SOLE 39,018 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 153.69 12,850 SH SHARED 1 12,850 MASSBANK CORP READ MASS COM 576152102 16.96 436 SH SOLE 436 MASSEY ENERGY CORP COM 576206106 5,080.80 139,200 SH C SHARED 139,200 MASSEY ENERGY CORP COM 576206106 3,496.70 95,800 SH P SHARED 95,800 MASSEY ENERGY CORP COM 576206106 896.7 24,567 SH SHARED 1 24,567 MASSMUTUAL CORPORATE INVS IN COM 576292106 748.28 26,469 SH SHARED 1 26,469 MASSMUTUAL CORPORATE INVS IN COM 576292106 2.54 90 SH SHARED 90 MASSMUTUAL PARTN INVS SH BEN INT 576299101 107.36 7,865 SH SHARED 1 7,865 MASTEC INC COM 576323109 2,463.00 300,000 SH C SOLE 300,000 MASTERCARD INC CL A 57636Q104 217,058.47 973,400 SH C SHARED 973,400 MASTERCARD INC CL A 57636Q104 152,748.15 685,000 SH P SHARED 685,000 MASTERCARD INC CL A 57636Q104 6,757.27 30,303 SH SHARED 1 30,303 MASTERCARD INC CL A 57636Q104 9,142.59 41,000 SH SHARED 6 41,000 MASTERCARD INC CL A 57636Q104 6,822.38 30,595 SH SHARED 20 30,595 MASTERCARD INC CL A 57636Q104 211.84 950 SH SHARED 21 950 MATERIAL SCIENCES CORP COM 576674105 0.14 18 SH SHARED 1 18 MATERIAL SCIENCES CORP COM 576674105 191.93 24,733 SH SHARED 24,733 MATHSTAR INC COM 576801203 0.42 683 SH SOLE 683 MATRIA HEALTHCARE INC COM NEW 576817209 100.22 4,494 SH SHARED 1 4,494 MATRIX SVC CO COM 576853105 58.33 3,395 SH SHARED 1 3,395 MATRIX SVC CO COM 576853105 8.57 499 SH SHARED 21 499 MATRIXX INITIATIVES INC COM 57685L105 38.06 2,600 SH SHARED 1 2,600 MATRIXX INITIATIVES INC COM 57685L105 587.85 40,154 SH SHARED 40,154 MATSUSHITA ELEC INDL ADR 576879209 975.26 44,922 SH SHARED 1 44,922 MATSUSHITA ELEC INDL ADR 576879209 3,631.21 167,260 SH SHARED 20 167,260 MATSUSHITA ELEC INDL ADR 576879209 180 8,291 SH SHARED 21 8,291 MATSUSHITA ELEC INDL ADR 576879209 34.74 1,600 SH SHARED 1,600 MATSUSHITA ELEC INDL ADR 576879209 1,213.81 55,910 SH SHARED 55,910 MATTEL INC COM 577081102 505.46 25,400 SH C SHARED 25,400 MATTEL INC COM 577081102 796 40,000 SH P SHARED 40,000 MATTEL INC COM 577081102 2,573.43 129,318 SH SHARED 1 129,318 MATTEL INC COM 577081102 557.2 28,000 SH SHARED 6 28,000
MATTEL INC COM 577081102 1.97 99 SH SHARED 20 99 MATTEL INC COM 577081102 32.7 1,643 SH SHARED 21 1,643 MATTEL INC COM 577081102 7,125.87 358,084 SH SHARED 358,084 MATTHEWS INTL CORP CL A 577128101 14.28 296 SH SHARED 1 296 MATTHEWS INTL CORP CL A 577128101 2.41 50 SH SHARED 21 50 MATTSON TECHNOLOGY INC COM 577223100 10.96 1,800 SH SHARED 1 1,800 MAUI LD & PINEAPPLE INC COM 577345101 2,147.03 67,326 SH SHARED 1 67,326 MAX CAPITAL GROUP LTD SHS G6052F103 62.12 2,372 SH SHARED 1 2,372 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 101.21 8,725 SH SOLE 8,725 MAX & ERMAS RESTAURANTS INC COM 577903107 1.91 736 SH SOLE 736 MAXIMUS INC COM 577933104 117.36 3,197 SH SOLE 3,197 MAXTOR CORP NOTE 2.375% 8/1 577729AE6 5,132.81 3,750,000 PRN SOLE 3,750,000 MAXWELL TECHNOLOGIES INC COM 577767106 4.48 440 SH SHARED 1 440 MAXWELL TECHNOLOGIES INC COM 577767106 51.8 5,083 SH SHARED 21 5,083 MAXWELL TECHNOLOGIES INC COM 577767106 182.41 17,901 SH SHARED 17,901 MAXXAM INC COM 577913106 5.06 158 SH SOLE 158 MAXYGEN INC COM 577776107 1,182.18 183,000 SH SHARED 13 183,000 MAYS J W INC COM 578473100 1.47 70 SH SOLE 70 MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 11.05 934 SH SHARED 1 934 MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 17.7 1,496 SH SHARED 1,496 MBIA INC COM 55262C100 7,014.28 574,000 SH C SHARED 574,000 MBIA INC COM 55262C100 7,562.96 618,900 SH P SHARED 618,900 MBIA INC COM 55262C100 388.52 31,794 SH SHARED 1 31,794 MBIA INC COM 55262C100 1,452.22 118,840 SH SHARED 6 118,840 MBIA INC COM 55262C100 331.88 27,159 SH SHARED 27,159 MBT FINL CORP COM 578877102 2.13 248 SH SOLE 248 MCAFEE INC COM 579064106 2,475.13 74,800 SH C SHARED 74,800 MCAFEE INC COM 579064106 3,130.31 94,600 SH P SHARED 94,600 MCAFEE INC COM 579064106 816.93 24,688 SH SHARED 1 24,688 MCAFEE INC COM 579064106 1,702.81 51,460 SH SHARED 51,460 MCCLATCHY CO CL A 579489105 90.05 8,416 SH SHARED 1 8,416 MCCLATCHY CO CL A 579489105 2.19 205 SH SHARED 21 205 MCCLATCHY CO CL A 579489105 22.52 2,105 SH SHARED 2,105 MCCORMICK & CO INC COM NON VTG 579780206 1,816.45 49,133 SH SHARED 1 49,133 MCCORMICK & CO INC COM NON VTG 579780206 395.58 10,700 SH SHARED 6 10,700 MCCORMICK & CO INC COM NON VTG 579780206 22.18 600 SH SHARED 600 MCCORMICK & CO INC COM NON VTG 579780206 3,238.17 87,589 SH SHARED 87,589 MCCORMICK & CO INC COM VTG 579780107 60.04 1,636 SH SOLE 1,636 MCDERMOTT INTL INC COM 580037109 13,885.91 253,300 SH C SHARED 253,300 MCDERMOTT INTL INC COM 580037109 6,554.22 119,559 SH SHARED 1 119,559 MCDERMOTT INTL INC COM 580037109 10,399.35 189,700 SH SHARED 6 189,700 MCDERMOTT INTL INC COM 580037109 2,376.17 43,345 SH SHARED 20 43,345 MCDERMOTT INTL INC COM 580037109 24.39 445 SH SHARED 21 445 MCDONALDS CORP COM 580135101 59,620.78 1,069,048 SH C SHARED 1,069,048 MCDONALDS CORP COM 580135101 78,321.72 1,404,370 SH P SHARED 1,404,370 MCDONALDS CORP COM 580135101 92,416.58 1,657,102 SH SHARED 1 1,657,102 MCDONALDS CORP COM 580135101 11,412.49 204,635 SH SHARED 6 204,635 MCDONALDS CORP COM 580135101 2,752.81 49,360 SH SHARED 17 49,360
MCDONALDS CORP COM 580135101 55.04 987 SH SHARED 20 987 MCDONALDS CORP COM 580135101 1,341.88 24,061 SH SHARED 21 24,061 MCDONALDS CORP COM 580135101 121.02 2,170 SH SHARED 2,170 MCDONALDS CORP COM 580135101 9,051.47 162,300 SH SHARED 162,300 MCG CAPITAL CORP COM 58047P107 1,141.50 125,578 SH SHARED 1 125,578 MCG CAPITAL CORP COM 58047P107 1,350.25 148,542 SH SHARED 148,542 MCGRATH RENTCORP COM 580589109 3.98 165 SH SHARED 1 165 MCGRATH RENTCORP COM 580589109 26.52 1,100 SH SHARED 6 1,100 MCGRATH RENTCORP COM 580589109 26.67 1,106 SH SHARED 21 1,106 MCGRAW HILL COS INC COM 580645109 4,016.47 108,700 SH C SHARED 108,700 MCGRAW HILL COS INC COM 580645109 1,411.49 38,200 SH P SHARED 38,200 MCGRAW HILL COS INC COM 580645109 11,968.47 323,910 SH SHARED 1 323,910 MCGRAW HILL COS INC COM 580645109 1,773.60 48,000 SH SHARED 6 48,000 MCGRAW HILL COS INC COM 580645109 8,474.70 229,356 SH SHARED 20 229,356 MCGRAW HILL COS INC COM 580645109 52.03 1,408 SH SHARED 21 1,408 MCGRAW HILL COS INC COM 580645109 8,103.36 219,306 SH SHARED 219,306 MCKESSON CORP COM 58155Q103 7,735.05 147,700 SH C SHARED 147,700 MCKESSON CORP COM 58155Q103 738.42 14,100 SH P SHARED 14,100 MCKESSON CORP COM 58155Q103 5,506.34 105,143 SH SHARED 1 105,143 MCKESSON CORP COM 58155Q103 1,497.78 28,600 SH SHARED 6 28,600 MCKESSON CORP COM 58155Q103 1,152.66 22,010 SH SHARED 17 22,010 MCKESSON CORP COM 58155Q103 6.81 130 SH SHARED 20 130 MCKESSON CORP COM 58155Q103 613.88 11,722 SH SHARED 11,722 MCMORAN EXPLORATION CO COM 582411104 614.47 35,539 SH SHARED 1 35,539 MCMORAN EXPLORATION CO COM 582411104 359.51 20,793 SH SHARED 20,793 M D C HLDGS INC COM 552676108 99.67 2,276 SH SHARED 1 2,276 M D C HLDGS INC COM 552676108 13.53 309 SH SHARED 21 309 MDC PARTNERS INC CL A SUB VTG 552697104 414.14 56,966 SH SOLE 56,966 MDI INC COM 552705105 3.65 7,148 SH SOLE 7,148 MDS INC COM 55269P302 911.55 46,794 SH SHARED 1 46,794 MDU RES GROUP INC COM 552690109 27,336.43 1,113,500 SH C SHARED 1,113,500 MDU RES GROUP INC COM 552690109 3,768.57 153,506 SH SHARED 1 153,506 MDU RES GROUP INC COM 552690109 2,517.90 102,562 SH SHARED 102,562 MEADE INSTRUMENTS CORP COM 583062104 9.01 6,988 SH SOLE 6,988 MEADOWBROOK INS GROUP INC COM 58319P108 49.25 6,306 SH SHARED 1 6,306 MEADOWBROOK INS GROUP INC COM 58319P108 591.47 75,732 SH SHARED 75,732 MEADOW VY CORP COM 583185103 1.9 232 SH SOLE 232 MEADWESTVACO CORP COM 583334107 610.6 22,432 SH SHARED 1 22,432 MEADWESTVACO CORP COM 583334107 342.97 12,600 SH SHARED 6 12,600 MEADWESTVACO CORP COM 583334107 8.87 326 SH SHARED 20 326 MECHEL OAO SPONSORED ADR 583840103 1,375.61 12,089 SH SHARED 1 12,089 MECHEL OAO SPONSORED ADR 583840103 73.39 645 SH SHARED 17 645 MECHEL OAO SPONSORED ADR 583840103 819.29 7,200 SH SHARED 7,200 MEDALLION FINL CORP COM 583928106 4.52 500 SH SHARED 1 500 MEDAREX INC COM 583916101 422.15 47,700 SH C SHARED 47,700 MEDAREX INC COM 583916101 420.38 47,500 SH P SHARED 47,500 MEDAREX INC COM 583916101 655.18 74,032 SH SHARED 1 74,032 MEDAREX INC COM 583916101 10,767.64 1,216,682 SH SHARED 1,216,682
MEDASSETS INC COM 584045108 7.41 500 SH SHARED 1 500 MEDASSETS INC COM 584045108 0.82 55 SH SHARED 55 MEDCATH CORP COM 58404W109 3.64 200 SH SHARED 1 200 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4,751.22 108,500 SH C SHARED 108,500 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,655.26 37,800 SH P SHARED 37,800 MEDCO HEALTH SOLUTIONS INC COM 58405U102 12,603.90 287,826 SH SHARED 1 287,826 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,253.60 74,300 SH SHARED 6 74,300 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6,652.75 151,924 SH SHARED 20 151,924 MEDCO HEALTH SOLUTIONS INC COM 58405U102 548.91 12,535 SH SHARED 21 12,535 MEDCO HEALTH SOLUTIONS INC COM 58405U102 889.68 20,317 SH SHARED 20,317 MEDIA GEN INC CL A 584404107 92.81 6,620 SH SHARED 1 6,620 MEDIALINK WORLDWIDE INC COM 58445P105 1.91 1,481 SH SOLE 1,481 MEDICAL ACTION INDS INC COM 58449L100 22.99 1,399 SH SHARED 1 1,399 MEDICAL ACTION INDS INC COM 58449L100 27.72 1,687 SH SHARED 6 1,687 MEDICAL ACTION INDS INC COM 58449L100 15.21 926 SH SHARED 21 926 MEDICAL ACTION INDS INC COM 58449L100 167.29 10,182 SH SHARED 10,182 MEDICAL NUTRITION USA INC COM 58461X107 2.14 612 SH SOLE 612 MEDICAL PPTYS TRUST INC COM 58463J304 5,094.44 450,039 SH SHARED 1 450,039 MEDICAL PPTYS TRUST INC COM 58463J304 33.96 3,000 SH SHARED 21 3,000 MEDICAL STAFFING NETWK HLDGS COM 58463F104 7.63 1,621 SH SOLE 1,621 MEDICINES CO COM 584688105 1,375.62 68,100 SH C SHARED 68,100 MEDICINES CO COM 584688105 9,691.96 479,800 SH P SHARED 479,800 MEDICINES CO COM 584688105 219.21 10,852 SH SHARED 1 10,852 MEDICINES CO COM 584688105 1,556.79 77,069 SH SHARED 77,069 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1,969.00 100,000 SH C SHARED 100,000 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 68.32 3,470 SH SHARED 1 3,470 MEDICIS PHARMACEUTICAL CORP NOTE 1.500% 6/0 584690AB7 2.97 3,000 PRN SHARED 1 3,000 MEDICURE INC COM 5.85E+105 0.45 5,687 SH SHARED 5,687 MEDIFAST INC COM 58470H101 331.17 78,366 SH SOLE 78,366 MEDIS TECHNOLOGIES LTD COM 58500P107 4.14 457 SH SHARED 1 457 MEDIVATION INC COM 58501N101 394.17 27,700 SH C SHARED 27,700 MEDIVATION INC COM 58501N101 576.32 40,500 SH P SHARED 40,500 MEDIVATION INC COM 58501N101 0.13 9 SH SHARED 1 9 MEDIWARE INFORMATION SYS INC COM 584946107 3.63 633 SH SOLE 633 MEDTOX SCIENTIFIC INC COM NEW 584977201 8.82 669 SH SHARED 1 669 MEDTOX SCIENTIFIC INC COM NEW 584977201 136.08 10,317 SH SHARED 10,317 MEDTRONIC INC COM 585055106 24,820.82 513,145 SH C SHARED 513,145 MEDTRONIC INC COM 585055106 18,327.39 378,900 SH P SHARED 378,900 MEDTRONIC INC COM 585055106 49,808.48 1,029,739 SH SHARED 1 1,029,739 MEDTRONIC INC COM 585055106 6,581.46 136,065 SH SHARED 6 136,065 MEDTRONIC INC COM 585055106 6,437.51 133,089 SH SHARED 20 133,089 MEDTRONIC INC COM 585055106 451.29 9,330 SH SHARED 21 9,330 MEDTRONIC INC COM 585055106 9,474.43 195,874 SH SHARED 195,874 MEDTRONIC INC COM 585055106 61,104.71 1,263,277 SH SHARED 1,263,277 MEDTRONIC INC DBCV 1.250% 9/1 585055AD8 186.53 187,000 PRN SHARED 1 187,000 MEDTRONIC INC DBCV 1.250% 9/1 585055AD8 72.82 73,000 PRN SHARED 73,000 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 14,420.57 13,685,000 PRN SOLE 13,685,000 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 48,736.01 46,305,000 PRN SOLE 46,305,000
MELCO PBL ENTMNT LTD ADR 585464100 47.8 4,200 SH SHARED 1 4,200 MELCO PBL ENTMNT LTD ADR 585464100 1,086.18 95,446 SH SHARED 95,446 MELLANOX TECHNOLOGIES LTD SHS M51363113 39.31 2,822 SH SOLE 2,822 MEMC ELECTR MATLS INC COM 552715104 15,583.82 219,800 SH C SHARED 219,800 MEMC ELECTR MATLS INC COM 552715104 19,412.42 273,800 SH P SHARED 273,800 MEMC ELECTR MATLS INC COM 552715104 50,121.55 706,933 SH SHARED 1 706,933 MEMC ELECTR MATLS INC COM 552715104 7,437.41 104,900 SH SHARED 6 104,900 MEMC ELECTR MATLS INC COM 552715104 4.68 66 SH SHARED 20 66 MEMC ELECTR MATLS INC COM 552715104 65.02 917 SH SHARED 21 917 MEMC ELECTR MATLS INC COM 552715104 10,542.05 148,689 SH SHARED 148,689 MEMORY PHARMACEUTICALS CORP COM 58606R403 6 12,000 SH SHARED 1 12,000 MEMORY PHARMACEUTICALS CORP COM 58606R403 4.17 8,346 SH SHARED 8,346 MEMSIC INC COM 586264103 1.44 239 SH SOLE 239 MENS WEARHOUSE INC COM 587118100 30.53 1,312 SH SHARED 1 1,312 MENS WEARHOUSE INC COM 587118100 0.56 24 SH SHARED 21 24 MENTOR CORP MINN COM 587188103 2,525.70 98,200 SH C SHARED 98,200 MENTOR CORP MINN COM 587188103 4,089.48 159,000 SH P SHARED 159,000 MENTOR CORP MINN COM 587188103 262.27 10,197 SH SHARED 1 10,197 MENTOR CORP MINN COM 587188103 22.43 872 SH SHARED 21 872 MENTOR CORP MINN NOTE 2.750% 1/0 587188AC7 14,735.00 14,000,000 PRN SOLE 14,000,000 MENTOR GRAPHICS CORP COM 587200106 486.53 55,100 SH C SHARED 55,100 MENTOR GRAPHICS CORP COM 587200106 264.9 30,000 SH P SHARED 30,000 MENTOR GRAPHICS CORP COM 587200106 658.72 74,600 SH SHARED 1 74,600 MERCADOLIBRE INC COM 58733R102 1.11 28 SH SHARED 1 28 MERCADOLIBRE INC COM 58733R102 43.74 1,100 SH SHARED 6 1,100 MERCANTILE BANCORP INC ILL COM 58734P105 73.01 4,050 SH SHARED 1 4,050 MERCANTILE BANCORP INC ILL COM 58734P105 2.63 146 SH SHARED 146 MERCANTILE BANK CORP COM 587376104 303.06 29,366 SH SOLE 29,366 MERCER INS GROUP INC COM 587902107 13.72 789 SH SOLE 789 MERCHANTS BANCSHARES COM 588448100 25.6 1,119 SH SOLE 1,119 MERCK & CO INC COM 589331107 33,098.02 872,148 SH C SHARED 872,148 MERCK & CO INC COM 589331107 35,392.81 932,617 SH P SHARED 932,617 MERCK & CO INC COM 589331107 48,782.83 1,285,450 SH SHARED 1 1,285,450 MERCK & CO INC COM 589331107 9,983.32 263,065 SH SHARED 6 263,065 MERCK & CO INC COM 589331107 6,140.31 161,800 SH SHARED 13 161,800 MERCK & CO INC COM 589331107 17,296.81 455,779 SH SHARED 20 455,779 MERCK & CO INC COM 589331107 3,998.72 105,368 SH SHARED 21 105,368 MERCK & CO INC COM 589331107 1,028.45 27,100 SH SHARED 27,100 MERCK & CO INC COM 589331107 34,570.06 910,937 SH SHARED 910,937 MERCURY COMPUTER SYS COM 589378108 15.88 2,825 SH SHARED 1 2,825 MERCURY GENL CORP NEW COM 589400100 347.17 7,835 SH SHARED 1 7,835 MERCURY GENL CORP NEW COM 589400100 4,612.23 104,090 SH SHARED 6 104,090 MEREDITH CORP COM 589433101 800.84 20,937 SH SHARED 1 20,937 MEREDITH CORP COM 589433101 7.65 200 SH SHARED 6 200 MEREDITH CORP COM 589433101 445.84 11,656 SH SHARED 21 11,656 MEREDITH CORP COM 589433101 2,823.69 73,822 SH SHARED 73,822 MERIDIAN BIOSCIENCE INC COM 589584101 149.93 4,485 SH SHARED 1 4,485 MERIDIAN BIOSCIENCE INC COM 589584101 34.13 1,021 SH SHARED 21 1,021
MERIDIAN BIOSCIENCE INC COM 589584101 292.95 8,763 SH SHARED 8,763 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 17.63 1,804 SH SOLE 1,804 MERIDIAN RESOURCE CORP COM 58977Q109 0.22 151 SH SHARED 1 151 MERITAGE HOMES CORP COM 59001A102 242.7 12,562 SH SHARED 1 12,562 MERIX CORP COM 590049102 1.02 500 SH SHARED 1 500 MERRILL LYNCH & CO INC COM 590188108 55,080.48 1,352,000 SH C SHARED 1,352,000 MERRILL LYNCH & CO INC COM 590188108 45,854.06 1,125,529 SH P SHARED 1,125,529 MERRILL LYNCH & CO INC COM 590188108 6,837.92 167,843 SH SHARED 1 167,843 MERRILL LYNCH & CO INC COM 590188108 6,872.84 168,700 SH SHARED 6 168,700 MERRILL LYNCH & CO INC COM 590188108 48.48 1,190 SH SHARED 11 1,190 MERRILL LYNCH & CO INC COM 590188108 6.76 166 SH SHARED 20 166 MERRILL LYNCH & CO INC COM 590188108 257.97 6,332 SH SHARED 21 6,332 MERRILL LYNCH & CO INC COM 590188108 672.21 16,500 SH SHARED 16,500 MERRILL LYNCH & CO INC COM 590188108 42.78 1,050 SH SHARED 1,050 MERRILL LYNCH & CO INC NOTE 3/1 590188W46 3,081.15 2,898,000 PRN SOLE 2,898,000 MERRIMAC INDS INC COM 590262101 5.56 828 SH SOLE 828 MERUELO MADDUX PROPERTIES IN COM 590473104 1,381.54 543,913 SH SOLE 543,913 MESA AIR GROUP INC COM 590479101 3.76 1,600 SH SHARED 1 1,600 MESABI TR CTF BEN INT 590672101 1,159.13 45,617 SH SHARED 1 45,617 MESABI TR CTF BEN INT 590672101 980.7 38,595 SH SHARED 38,595 MESA LABS INC COM 59064R109 6.27 293 SH SOLE 293 MESA RTY TR UNIT BEN INT 590660106 51.16 750 SH SHARED 1 750 METABASIS THERAPEUTICS INC COM 59101M105 1.24 600 SH SHARED 1 600 METABOLIX INC COM 591018809 71.85 6,562 SH SHARED 1 6,562 METABOLIX INC COM 591018809 192.72 17,600 SH SHARED 21 17,600 META FINL GROUP INC COM 59100U108 9.26 534 SH SOLE 534 METALICO INC COM 591176102 54.35 5,552 SH SHARED 1 5,552 METALICO INC COM 591176102 131.68 13,450 SH SHARED 13,450 METALINK LTD ORD M69897102 0.19 100 SH SHARED 1 100 METALINK LTD ORD M69897102 1.05 566 SH SHARED 566 METALLICA RES INC COM 59125J104 75.51 12,820 SH SOLE 12,820 METALLINE MINING INC COM 591257100 4.12 2,125 SH SOLE 2,125 METAL STORM LTD SPONSORED ADR 591120100 1.45 1,343 SH SOLE 1,343 METAVANTE TECHNOLOGIES INC COM 591407101 98.63 4,934 SH SHARED 1 4,934 METAVANTE TECHNOLOGIES INC COM 591407101 8.32 416 SH SHARED 6 416 METAVANTE TECHNOLOGIES INC COM 591407101 8,826.80 441,561 SH SHARED 441,561 METHANEX CORP COM 59151K108 7,262.18 277,500 SH C SHARED 277,500 METHANEX CORP COM 59151K108 47.47 1,814 SH SHARED 1 1,814 METHANEX CORP COM 59151K108 1,339.90 51,200 SH SHARED 6 51,200 METHODE ELECTRS INC COM 591520200 42.19 3,609 SH SHARED 1 3,609 METLIFE INC COM 59156R108 8,291.78 137,600 SH C SHARED 137,600 METLIFE INC COM 59156R108 10,461.14 173,600 SH P SHARED 173,600 METLIFE INC COM 59156R108 9,273.89 153,898 SH SHARED 1 153,898 METLIFE INC COM 59156R108 3,724.37 61,805 SH SHARED 6 61,805 METLIFE INC COM 59156R108 8.92 148 SH SHARED 20 148 METLIFE INC COM 59156R108 91.17 1,513 SH SHARED 21 1,513 METLIFE INC COM 59156R108 150.65 2,500 SH SHARED 2,500 METLIFE INC COM 59156R108 72.31 1,200 SH SHARED 1,200
MET PRO CORP COM 590876306 6.61 589 SH SHARED 21 589 MET PRO CORP COM 590876306 160.13 14,272 SH SHARED 14,272 METRO ONE TELECOMMUNICATIONS OM NEW 59163F204 2.5 3,283 SH SHARED 1 3,283 METRO ONE TELECOMMUNICATIONS OM NEW 59163F204 1.92 2,520 SH SHARED 2,520 METROPCS COMMUNICATIONS INC COM 591708102 17.82 1,048 SH SHARED 1 1,048 METROPCS COMMUNICATIONS INC COM 591708102 3.23 190 SH SHARED 190 METTLER TOLEDO INTERNATIONAL COM 592688105 620.4 6,388 SH SHARED 1 6,388 METTLER TOLEDO INTERNATIONAL COM 592688105 28.84 297 SH SHARED 6 297 METTLER TOLEDO INTERNATIONAL COM 592688105 87.41 900 SH SHARED 900 METTLER TOLEDO INTERNATIONAL COM 592688105 6,910.09 71,150 SH SHARED 71,150 MEXICAN RESTAURANTS INC COM 59283R104 0.68 118 SH SOLE 118 MEXICO EQUITY & INCOME FD COM 592834105 22.5 908 SH SHARED 1 908 MEXICO FD INC COM 592835102 47.66 1,376 SH SHARED 1 1,376 MFA MTG INVTS INC COM 55272X102 447.55 71,040 SH SHARED 1 71,040 MFA MTG INVTS INC COM 55272X102 20 3,175 SH SHARED 21 3,175 MF GLOBAL LTD SHS G60642108 63.91 6,449 SH SHARED 1 6,449 MF GLOBAL LTD SHS G60642108 37,920.04 3,826,442 SH SHARED 3,826,442 MFRI INC COM 552721102 37.18 2,312 SH SOLE 2,312 MFS CALIF INSD MUN FD COM 59318C106 120.45 11,000 SH SHARED 1 11,000 MFS CHARTER INCOME TR SH BEN INT 552727109 178.65 21,733 SH SHARED 1 21,733 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 86.02 12,632 SH SHARED 1 12,632 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 4.2 793 SH SOLE 793 MFS HIGH YIELD MUN TR SH BEN INT 5.93E+106 26.89 5,465 SH SHARED 1 5,465 MFS HIGH YIELD MUN TR SH BEN INT 5.93E+106 33.53 6,815 SH SHARED 6,815 MFS INTER INCOME TR SH BEN INT 55273C107 486.91 76,558 SH SHARED 1 76,558 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 55.55 7,049 SH SHARED 1 7,049 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 19.22 2,439 SH SHARED 2,439 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 19.18 6,500 SH SHARED 1 6,500 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 4.3 1,458 SH SHARED 1,458 MFS INVT GRADE MUN TR SH BEN INT 59318B108 18.58 2,000 SH SHARED 1 2,000 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 382.7 67,259 SH SHARED 1 67,259 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 25.4 4,464 SH SHARED 4,464 MFS MUN INCOME TR SH BEN INT 552738106 28.6 4,000 SH SHARED 1 4,000 MFS SPL VALUE TR SH BEN INT 5.53E+106 8.44 1,204 SH SHARED 1 1,204 MFS SPL VALUE TR SH BEN INT 5.53E+106 49.5 7,061 SH SHARED 7,061 M & F WORLDWIDE CORP COM 552541104 999.77 26,739 SH SOLE 26,739 MGE ENERGY INC COM 55277P104 771.12 22,640 SH SHARED 1 22,640 MGIC INVT CORP WIS COM 552848103 5,449.28 517,500 SH C SHARED 517,500 MGIC INVT CORP WIS COM 552848103 1,621.62 154,000 SH P SHARED 154,000 MGIC INVT CORP WIS COM 552848103 637.21 60,514 SH SHARED 1 60,514 MGIC INVT CORP WIS COM 552848103 53.7 5,100 SH SHARED 6 5,100 MGIC INVT CORP WIS COM 552848103 1.9 180 SH SHARED 20 180 MGIC INVT CORP WIS COM 552848103 0.45 43 SH SHARED 21 43 MGM MIRAGE COM 552953101 14,962.84 254,600 SH C SHARED 254,600 MGM MIRAGE COM 552953101 19,934.78 339,200 SH P SHARED 339,200 MGM MIRAGE COM 552953101 8,576.89 145,940 SH SHARED 1 145,940 MGM MIRAGE COM 552953101 87.33 1,486 SH SHARED 21 1,486 MGM MIRAGE COM 552953101 6.41 109 SH SHARED 109
MGM MIRAGE COM 552953101 40,257.92 685,008 SH SHARED 685,008 MGP INGREDIENTS INC COM 55302G103 79.82 11,419 SH SOLE 11,419 MHI HOSPITALITY CORP COM 55302L102 162.44 25,949 SH SHARED 1 25,949 MHI HOSPITALITY CORP COM 55302L102 3.08 492 SH SHARED 492 MICREL INC COM 594793101 260.13 28,062 SH SHARED 1 28,062 MICROCHIP TECHNOLOGY INC COM 595017104 1,008.08 30,800 SH C SHARED 30,800 MICROCHIP TECHNOLOGY INC COM 595017104 1,819.79 55,600 SH P SHARED 55,600 MICROCHIP TECHNOLOGY INC COM 595017104 3,989.03 121,877 SH SHARED 1 121,877 MICROCHIP TECHNOLOGY INC COM 595017104 382.94 11,700 SH SHARED 6 11,700 MICROCHIP TECHNOLOGY INC COM 595017104 4.61 141 SH SHARED 20 141 MICROCHIP TECHNOLOGY INC COM 595017104 3.27 100 SH SHARED 21 100 MICROCHIP TECHNOLOGY INC COM 595017104 29.46 900 SH SHARED 900 MICROFINANCIAL INC COM 595072109 8.18 1,564 SH SOLE 1,564 MICROMET INC COM 59509C105 17.68 10,100 SH SHARED 10,100 MICROMET INC COM 59509C105 0.79 451 SH SHARED 451 MICRONETICS INC DEL COM 595125105 3.51 498 SH SOLE 498 MICRON TECHNOLOGY INC COM 595112103 2,777.84 465,300 SH C SHARED 465,300 MICRON TECHNOLOGY INC COM 595112103 1,365.34 228,700 SH P SHARED 228,700 MICRON TECHNOLOGY INC COM 595112103 6,934.80 1,161,608 SH SHARED 1 1,161,608 MICRON TECHNOLOGY INC COM 595112103 319.4 53,500 SH SHARED 6 53,500 MICRON TECHNOLOGY INC COM 595112103 12.53 2,099 SH SHARED 21 2,099 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 8,896.56 12,250,000 PRN SOLE 12,250,000 MICROSEMI CORP COM 595137100 15.73 690 SH SHARED 1 690 MICROSEMI CORP COM 595137100 2,456.36 107,735 SH SHARED 6 107,735 MICROSEMI CORP COM 595137100 15.94 699 SH SHARED 21 699 MICROSOFT CORP COM 594918104 134,575.75 4,741,922 SH C SHARED 4,741,922 MICROSOFT CORP COM 594918104 90,743.14 3,197,433 SH P SHARED 3,197,433 MICROSOFT CORP COM 594918104 182,146.02 6,418,112 SH SHARED 1 6,418,112 MICROSOFT CORP COM 594918104 37,941.08 1,336,895 SH SHARED 6 1,336,895 MICROSOFT CORP COM 594918104 289.48 10,200 SH SHARED 11 10,200 MICROSOFT CORP COM 594918104 1,666.19 58,710 SH SHARED 17 58,710 MICROSOFT CORP COM 594918104 27,254.22 960,332 SH SHARED 20 960,332 MICROSOFT CORP COM 594918104 2,071.71 72,999 SH SHARED 21 72,999 MICROSOFT CORP COM 594918104 27,378.38 964,707 SH SHARED 964,707 MICROSOFT CORP COM 594918104 162,774.06 5,735,520 SH SHARED 5,735,520 MICROS SYS INC COM 594901100 1,138.28 33,817 SH SHARED 1 33,817 MICROS SYS INC COM 594901100 33.66 1,000 SH SHARED 6 1,000 MICROS SYS INC COM 594901100 8.65 257 SH SHARED 21 257 MICROS SYS INC COM 594901100 433.94 12,892 SH SHARED 12,892 MICROSTRATEGY INC CL A NEW 594972408 5,830.41 78,800 SH C SHARED 78,800 MICROSTRATEGY INC CL A NEW 594972408 4,358.01 58,900 SH P SHARED 58,900 MICROSTRATEGY INC CL A NEW 594972408 11.1 150 SH SHARED 1 150 MICROSTRATEGY INC CL A NEW 594972408 1,021.58 13,807 SH SHARED 13,807 MICROVISION INC DEL COM 594960106 478.51 197,730 SH SHARED 1 197,730 MICROVISION INC DEL COM 594960106 0.24 100 SH SHARED 100 MID-AMER APT CMNTYS INC COM 59522J103 2.14 43 SH SHARED 1 43 MID-AMER APT CMNTYS INC COM 59522J103 6.03 121 SH SHARED 21 121 MID-AMER APT CMNTYS INC COM 59522J103 193.83 3,889 SH SHARED 3,889
MIDAS GROUP INC COM 595626102 26.68 1,552 SH SHARED 1 1,552 MIDAS GROUP INC COM 595626102 1,274.36 74,134 SH SHARED 74,134 MIDCAP SPDR TR UNIT SER 1 595635103 451.71 3,200 SH C SHARED 3,200 MIDCAP SPDR TR UNIT SER 1 595635103 8,257.86 58,500 SH P SHARED 58,500 MIDCAP SPDR TR UNIT SER 1 595635103 10,408.15 73,733 SH SHARED 1 73,733 MIDDLEBROOK PHARMACEUTICAL I COM 596087106 352.48 87,901 SH SOLE 87,901 MIDDLEBY CORP COM 596278101 1,172.81 18,798 SH SHARED 1 18,798 MIDDLEBY CORP COM 596278101 2,345.86 37,600 SH SHARED 6 37,600 MIDDLEBY CORP COM 596278101 24.39 391 SH SHARED 21 391 MIDDLEBY CORP COM 596278101 573.86 9,198 SH SHARED 9,198 MIDDLESEX WATER CO COM 596680108 30.87 1,700 SH SHARED 1 1,700 MIDDLESEX WATER CO COM 596680108 47.92 2,639 SH SHARED 2,639 MI DEVS INC CL A SUB VTG 55304X104 1,465.41 51,024 SH SOLE 51,024 MIDLAND CO COM 597486109 417.05 6,423 SH SHARED 1 6,423 MID PENN BANCORP INC COM 59540G107 5.89 233 SH SOLE 233 MIDSOUTH BANCORP INC COM 598039105 14.17 758 SH SHARED 1 758 MIDWAY GOLD CORP COM 598153104 16.28 5,614 SH SOLE 5,614 MIDWEST BANC HOLDINGS INC COM 598251106 0.5 39 SH SHARED 1 39 M/I HOMES INC COM 55305B101 117.47 6,918 SH SHARED 1 6,918 M/I HOMES INC COM 55305B101 1,166.07 68,673 SH SHARED 68,673 MILACRON INC COM NEW 598709301 0.17 68 SH SHARED 1 68 MILLENNIUM BANKSHARES CORP COM 60037B106 4.98 917 SH SOLE 917 MILLENNIUM INDIA ACQS COM IN UNIT 05/16/2010 60039Q200 5.24 846 SH SOLE 846 MILLENNIUM INDIA ACQS COM IN *W EXP 07/19/201 60039Q119 0.8 471 SH SOLE 471 MILLENNIUM PHARMACEUTICALS I COM 599902103 1,745.43 112,900 SH C SHARED 112,900 MILLENNIUM PHARMACEUTICALS I COM 599902103 273.64 17,700 SH P SHARED 17,700 MILLENNIUM PHARMACEUTICALS I COM 599902103 703.55 45,508 SH SHARED 1 45,508 MILLENNIUM PHARMACEUTICALS I COM 599902103 2,754.97 178,200 SH SHARED 178,200 MILLER HERMAN INC COM 600544100 161.97 6,592 SH SHARED 1 6,592 MILLER HERMAN INC COM 600544100 3.42 139 SH SHARED 21 139 MILLER HERMAN INC COM 600544100 573.93 23,359 SH SHARED 23,359 MILLER INDS INC TENN COM NEW 600551204 0.29 30 SH SHARED 1 30 MILLER INDS INC TENN COM NEW 600551204 299.81 31,133 SH SHARED 31,133 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 481.64 5,094 SH SHARED 1 5,094 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 100.6 1,064 SH SHARED 21 1,064 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 13,622.86 144,081 SH SHARED 144,081 MILLIPORE CORP COM 601073109 6,662.00 98,828 SH SHARED 1 98,828 MILLIPORE CORP COM 601073109 283.12 4,200 SH SHARED 6 4,200 MILLIPORE CORP COM 601073109 45.7 678 SH SHARED 20 678 MILLIPORE CORP COM 601073109 1,089.01 16,155 SH SHARED 21 16,155 MILLIPORE CORP COM 601073109 3,873.18 57,457 SH SHARED 57,457 MILLIPORE CORP NOTE 3.750% 6/0 601073AD1 4,874.07 4,761,000 PRN SOLE 4,761,000 MINCO GOLD CORPORATION COM 60254D108 2.58 1,790 SH SOLE 1,790 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 163,062.00 5,634,485 SH C SOLE 5,634,485 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 43,410.00 1,500,000 SH P SOLE 1,500,000 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2,085.50 72,063 SH SHARED 1 72,063 MINDSPEED TECHNOLOGIES INC COM 602682106 5.99 12,485 SH SHARED 1 12,485 MINDSPEED TECHNOLOGIES INC COM 602682106 5.99 12,487 SH SHARED 12,487
MINEFINDERS LTD COM 602900102 3.68 300 SH SHARED 1 300 MINERALS TECHNOLOGIES INC COM 603158106 19.72 314 SH SHARED 21 314 MINE SAFETY APPLIANCES CO COM 602720104 4,023.93 97,692 SH SHARED 1 97,692 MINES MGMT INC COM 603432105 18.27 5,089 SH SOLE 5,089 MINNESOTA MUN INCOME PTFL IN COM 604062109 290.35 21,733 SH SHARED 1 21,733 MIPS TECHNOLOGIES INC COM 604567107 3.96 1,000 SH SHARED 1 1,000 MIPS TECHNOLOGIES INC COM 604567107 37.37 9,437 SH SHARED 9,437 MIRAE CORP SPONSORED ADR 60461U109 1.6 2,000 SH SHARED 1 2,000 MIRANT CORP NEW COM 60467R100 19,788.88 543,800 SH C SHARED 543,800 MIRANT CORP NEW COM 60467R100 8,948.30 245,900 SH P SHARED 245,900 MIRANT CORP NEW COM 60467R100 612.73 16,838 SH SHARED 1 16,838 MIRANT CORP NEW COM 60467R100 1,733.73 47,643 SH SHARED 21 47,643 MIRANT CORP NEW COM 60467R100 95.67 2,629 SH SHARED 2,629 MIRANT CORP NEW COM 60467R100 5,849.11 160,734 SH SHARED 160,734 MIRANT CORP NEW *W EXP 01/03/201 60467R118 12.85 811 SH SHARED 1 811 MIRANT CORP NEW *W EXP 01/03/201 60467R118 1,366.82 86,235 SH SHARED 86,235 MIRANT CORP NEW *W EXP 01/03/201 60467R126 914.57 54,277 SH SOLE 54,277 MISONIX INC COM 604871103 1.95 504 SH SOLE 504 MISSION WEST PPTYS INC COM 605203108 371.81 39,345 SH SHARED 1 39,345 MITCHAM INDS INC COM 606501104 1,369.82 76,870 SH SOLE 76,870 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 891.2 102,437 SH SHARED 1 102,437 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 10,630.88 1,221,940 SH SHARED 6 1,221,940 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 216.68 24,906 SH SHARED 21 24,906 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 60.9 7,000 SH SHARED 7,000 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4,763.73 547,555 SH SHARED 547,555 MITSUI & CO LTD ADR 606827202 20.24 49 SH SHARED 1 49 MITSUI & CO LTD ADR 606827202 1,302.57 3,153 SH SHARED 3,153 MIVA INC COM 55311R108 210.19 125,709 SH SHARED 125,709 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 61.22 8,329 SH SHARED 1 8,329 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 6,025.09 819,740 SH SHARED 6 819,740 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 27.53 3,745 SH SHARED 21 3,745 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1,714.64 233,284 SH SHARED 233,284 MKS INSTRUMENT INC COM 55306N104 45.88 2,144 SH SHARED 1 2,144 MKS INSTRUMENT INC COM 55306N104 404.46 18,900 SH SHARED 18,900 ML MACADAMIA ORCHARDS L P DEP UNIT CL A 55307U107 4.8 1,500 SH SHARED 1 1,500 ML MACADAMIA ORCHARDS L P DEP UNIT CL A 55307U107 3.74 1,170 SH SHARED 1,170 MLP & STRATEGIC EQUITY FD IN COM 55312N106 319.11 22,941 SH SHARED 1 22,941 MMC ENERGY INC COM NEW 55312Q208 36.68 16,901 SH SOLE 16,901 MOBILE MINI INC COM 60740F105 78.13 4,112 SH SHARED 1 4,112 MOBILE MINI INC COM 60740F105 39.43 2,075 SH SHARED 21 2,075 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7,270.30 95,851 SH SHARED 1 95,851 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 76.23 1,005 SH SHARED 17 1,005 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5,326.41 70,223 SH SHARED 70,223 MOBILITY ELECTRONICS INC COM 60741U101 32.19 25,349 SH SHARED 1 25,349 MOBILITY ELECTRONICS INC COM 60741U101 4.11 3,237 SH SHARED 3,237 MODINE MFG CO COM 607828100 29.27 2,020 SH SHARED 1 2,020 MOD PAC CORP COM 607495108 0.24 50 SH SHARED 1 50 MOD PAC CORP COM 607495108 1.1 227 SH SHARED 227
MOHAWK INDS INC COM 608190104 577.68 8,067 SH SHARED 1 8,067 MOHAWK INDS INC COM 608190104 1,135.73 15,860 SH SHARED 21 15,860 MOHAWK INDS INC COM 608190104 324.46 4,531 SH SHARED 4,531 MOLDFLOW CORP COM 608507109 5.23 300 SH SHARED 1 300 MOLDFLOW CORP COM 608507109 408.29 23,411 SH SHARED 23,411 MOLEX INC CL A 608554200 182.03 8,327 SH SHARED 1 8,327 MOLEX INC CL A 608554200 1,081.79 49,487 SH SHARED 6 49,487 MOLEX INC CL A 608554200 1,348.06 61,668 SH SHARED 21 61,668 MOLEX INC COM 608554101 201.63 8,706 SH SHARED 1 8,706 MOLEX INC COM 608554101 254.76 11,000 SH SHARED 6 11,000 MOLEX INC COM 608554101 341.38 14,740 SH SHARED 21 14,740 MOLINA HEALTHCARE INC COM 60855R100 38.29 1,568 SH SHARED 1 1,568 MOLINA HEALTHCARE INC COM 60855R100 1,429.69 58,546 SH SHARED 58,546 MOLSON COORS BREWING CO CL B 60871R209 3,916.47 74,500 SH C SHARED 74,500 MOLSON COORS BREWING CO CL B 60871R209 5,609.01 106,696 SH SHARED 1 106,696 MOLSON COORS BREWING CO CL B 60871R209 294.39 5,600 SH SHARED 6 5,600 MOLSON COORS BREWING CO CL B 60871R209 122.49 2,330 SH SHARED 11 2,330 MOLSON COORS BREWING CO CL B 60871R209 10.51 200 SH SHARED 21 200 MOLSON COORS BREWING CO CL B 60871R209 16,939.26 322,223 SH SHARED 322,223 MOMENTA PHARMACEUTICALS INC COM 60877T100 819.75 75,000 SH C SHARED 75,000 MOMENTA PHARMACEUTICALS INC COM 60877T100 22.95 2,100 SH SHARED 1 2,100 MONACO COACH CORP COM 60886R103 26.03 2,746 SH SHARED 1 2,746 MONARCH COMMUNITY BANCORP IN COM 609045109 2.97 291 SH SOLE 291 MONEYGRAM INTL INC COM 60935Y109 5.39 2,897 SH SHARED 1 2,897 MONEYGRAM INTL INC COM 60935Y109 70.43 37,864 SH SHARED 37,864 MONMOUTH REAL ESTATE INVT CO CL A 609720107 0.03 4 SH SOLE 4 MONOGRAM BIOSCIENCES INC COM 60975U108 7.42 7,000 SH SHARED 1 7,000 MONOLITHIC PWR SYS INC COM 609839105 7.05 400 SH SHARED 1 400 MONOLITHIC PWR SYS INC COM 609839105 7.28 413 SH SHARED 21 413 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 63.36 4,193 SH SOLE 4,193 MONROE BANCORP COM 610313108 2.57 171 SH SOLE 171 MONRO MUFFLER BRAKE INC COM 610236101 27.29 1,615 SH SHARED 1 1,615 MONRO MUFFLER BRAKE INC COM 610236101 5.81 344 SH SHARED 21 344 MONSANTO CO NEW COM 61166W101 65,216.35 584,900 SH C SHARED 584,900 MONSANTO CO NEW COM 61166W101 50,955.50 457,000 SH P SHARED 457,000 MONSANTO CO NEW COM 61166W101 44,865.82 402,384 SH SHARED 1 402,384 MONSANTO CO NEW COM 61166W101 14,570.26 130,675 SH SHARED 6 130,675 MONSANTO CO NEW COM 61166W101 52.85 474 SH SHARED 11 474 MONSANTO CO NEW COM 61166W101 1.12 10 SH SHARED 17 10 MONSANTO CO NEW COM 61166W101 2,141.69 19,208 SH SHARED 20 19,208 MONSANTO CO NEW COM 61166W101 664.32 5,958 SH SHARED 21 5,958 MONSANTO CO NEW COM 61166W101 132.69 1,190 SH SHARED 1,190 MONSANTO CO NEW COM 61166W101 23,927.45 214,596 SH SHARED 214,596 MONSTER WORLDWIDE INC COM 611742107 3,822.76 157,900 SH C SHARED 157,900 MONSTER WORLDWIDE INC COM 611742107 2,055.43 84,900 SH P SHARED 84,900 MONSTER WORLDWIDE INC COM 611742107 330.25 13,641 SH SHARED 1 13,641 MONSTER WORLDWIDE INC COM 611742107 210.63 8,700 SH SHARED 6 8,700 MONSTER WORLDWIDE INC COM 611742107 24.82 1,025 SH SHARED 11 1,025
MONSTER WORLDWIDE INC COM 611742107 14.21 587 SH SHARED 21 587 MONTEREY GOURMET FOODS INC COM 612570101 6.94 2,252 SH SOLE 2,252 MONTGOMERY STR INCOME SECS I COM 614115103 2,298.19 143,100 SH SHARED 1 143,100 MONTGOMERY STR INCOME SECS I COM 614115103 31.06 1,934 SH SHARED 1,934 MONTPELIER RE HOLDINGS LTD SHS G62185106 615.9 38,374 SH SHARED 1 38,374 MOODYS CORP COM 615369105 11,654.12 334,600 SH C SHARED 334,600 MOODYS CORP COM 615369105 6,952.07 199,600 SH P SHARED 199,600 MOODYS CORP COM 615369105 1,876.01 53,862 SH SHARED 1 53,862 MOODYS CORP COM 615369105 560.76 16,100 SH SHARED 6 16,100 MOODYS CORP COM 615369105 211.56 6,074 SH SHARED 11 6,074 MOODYS CORP COM 615369105 3.13 90 SH SHARED 20 90 MOODYS CORP COM 615369105 39.71 1,140 SH SHARED 21 1,140 MOODYS CORP COM 615369105 3,483.00 100,000 SH SHARED 22 100,000 MOOG INC CL A 615394202 2,227.51 52,772 SH SHARED 1 52,772 MOOG INC CL A 615394202 47.49 1,125 SH SHARED 6 1,125 MOOG INC CL A 615394202 15.49 367 SH SHARED 21 367 MORGANS HOTEL GROUP CO COM 61748W108 46.68 3,150 SH SHARED 1 3,150 MORGANS HOTEL GROUP CO COM 61748W108 1,365.66 92,150 SH SHARED 6 92,150 MORGAN STANLEY CA INSD MUN TR 61745P502 384.5 28,066 SH SHARED 1 28,066 MORGAN STANLEY CA INSD MUN TR 61745P502 70.03 5,112 SH SHARED 5,112 MORGAN STANLEY CALIF QLTY MUN 61745P635 8.49 641 SH SHARED 1 641 MORGAN STANLEY CALIF QLTY MUN 61745P635 21.2 1,601 SH SHARED 1,601 MORGAN STANLEY COM NEW 617446448 21,675.51 474,300 SH C SHARED 474,300 MORGAN STANLEY COM NEW 617446448 32,234.24 705,345 SH P SHARED 705,345 MORGAN STANLEY COM NEW 617446448 5,504.66 120,452 SH SHARED 1 120,452 MORGAN STANLEY COM NEW 617446448 4,552.86 99,625 SH SHARED 6 99,625 MORGAN STANLEY COM NEW 617446448 154.92 3,390 SH SHARED 11 3,390 MORGAN STANLEY COM NEW 617446448 461.48 10,098 SH SHARED 17 10,098 MORGAN STANLEY COM NEW 617446448 21,235.24 464,666 SH SHARED 20 464,666 MORGAN STANLEY COM NEW 617446448 683.81 14,963 SH SHARED 21 14,963 MORGAN STANLEY COM NEW 617446448 4,954.57 108,415 SH SHARED 108,415 MORGAN STANLEY COM NEW 617446448 15,567.89 340,654 SH SHARED 340,654 MORGAN STANLEY INCOME SEC INC 61745P874 902.48 60,937 SH SHARED 1 60,937 MORGAN STANLEY INCOME SEC INC 61745P874 23.28 1,572 SH SHARED 1,572 MORGAN STANLEY INSD CA MUN 61745P825 36.84 2,650 SH SHARED 1 2,650 MORGAN STANLEY INSD CA MUN 61745P825 35.89 2,582 SH SHARED 2,582 MORGAN STANLEY INSD MUN INCM 61745P791 13.26 1,000 SH SHARED 1 1,000 MORGAN STANLEY INSD MUN INCM 61745P791 68.13 5,138 SH SHARED 5,138 MORGAN STANLEY INSD MUN SECS 61745P833 6.97 473 SH SOLE 473 MORGAN STANLEY MUN INCM OPPTN 61745P452 96.93 12,787 SH SHARED 1 12,787 MORGAN STANLEY MUN INCM OPPTN 61745P452 14.76 1,947 SH SHARED 1,947 MORGAN STANLEY MUN INCOME III 61745P437 62.18 6,940 SH SHARED 1 6,940 MORGAN STANLEY MUN INC OPP II 61745P445 59.33 7,200 SH SHARED 1 7,200 MORGAN STANLEY MUN PREM INCOM 61745P429 27.64 3,400 SH SHARED 1 3,400 MORGAN STANLEY N Y QULTY MUN 61745P528 4.22 329 SH SOLE 329 MORGAN STANLEY QLT MUN INV TR 61745P668 12.52 1,014 SH SOLE 1,014 MORGAN STANLEY QUALT MUN INCM 61745P734 198.8 16,215 SH SHARED 1 16,215 MORGAN STANLEY QULTY MUN SECS 61745P585 50.12 3,800 SH SHARED 1 3,800
MORGAN STANLEY ASIA PAC FD I COM 61744U106 1,549.41 85,840 SH SHARED 1 85,840 MORGAN STANLEY ASIA PAC FD I COM 61744U106 22.82 1,264 SH SHARED 1,264 MORGAN STANLEY CHINA A SH FD COM 617468103 28.12 710 SH SHARED 1 710 MORGAN STANLEY CHINA A SH FD COM 617468103 11.92 301 SH SHARED 301 MORGAN STANLEY EASTN EUR FD COM 616988101 89.97 2,830 SH SHARED 1 2,830 MORGAN STANLEY EMERG MKT DOM COM 617477104 2,051.77 118,326 SH SHARED 1 118,326 MORGAN STANLEY EMER MKTS DEB COM 61744H105 170.49 17,759 SH SHARED 1 17,759 MORGAN STANLEY EMER MKTS FD COM 61744G107 544.62 25,497 SH SHARED 1 25,497 MORGAN STANLEY GBL OPP BOND COM 61744R103 130.73 19,282 SH SHARED 1 19,282 MORGAN STANLEY GBL OPP BOND COM 61744R103 10.37 1,529 SH SHARED 1,529 MORGAN STANLEY HIGH YIELD FD COM 61744M104 47.97 9,000 SH SHARED 1 9,000 MORGAN STANLEY HIGH YIELD FD COM 61744M104 8.1 1,519 SH SHARED 1,519 MORGAN STANLEY INDIA INVS FD COM 61745C105 2,259.84 59,642 SH SHARED 1 59,642 MORGAN STANLEY INDIA INVS FD COM 61745C105 89 2,349 SH SHARED 21 2,349 MORGAN STANLEY INDIA INVS FD COM 61745C105 31.98 844 SH SHARED 844 MORNINGSTAR INC COM 617700109 2,202.53 35,901 SH SHARED 1 35,901 MORNINGSTAR INC COM 617700109 1.84 30 SH SHARED 21 30 MORTONS RESTAURANT GRP INC N COM 619430101 116.42 14,681 SH SHARED 1 14,681 MORTONS RESTAURANT GRP INC N COM 619430101 274.81 34,655 SH SHARED 34,655 MOSAIC CO COM 61945A107 2,349.54 22,900 SH P SHARED 22,900 MOSAIC CO COM 61945A107 9,260.06 90,254 SH SHARED 1 90,254 MOSAIC CO COM 61945A107 1,385.20 13,501 SH SHARED 6 13,501 MOSAIC CO COM 61945A107 4.51 44 SH SHARED 21 44 MOSAIC CO COM 61945A107 30.78 300 SH SHARED 300 MOSAIC CO COM 61945A107 4,066.04 39,630 SH SHARED 39,630 MOTHERS WK INC COM 619903107 125.76 7,490 SH SOLE 7,490 MOTOROLA INC COM 620076109 14,780.49 1,589,300 SH C SHARED 1,589,300 MOTOROLA INC COM 620076109 21,327.55 2,293,285 SH P SHARED 2,293,285 MOTOROLA INC COM 620076109 7,223.41 776,711 SH SHARED 1 776,711 MOTOROLA INC COM 620076109 2,096.22 225,400 SH SHARED 6 225,400 MOTOROLA INC COM 620076109 107.93 11,605 SH SHARED 21 11,605 MOTOROLA INC COM 620076109 7.72 830 SH SHARED 830 MOTOROLA INC COM 620076109 5,039.72 541,905 SH SHARED 541,905 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 12.1 2,500 SH SHARED 1 2,500 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 11.07 2,287 SH SHARED 2,287 MOVADO GROUP INC COM 624580106 4.01 206 SH SHARED 1 206 MOVADO GROUP INC COM 624580106 23.49 1,205 SH SHARED 21 1,205 MOVADO GROUP INC COM 624580106 532.78 27,336 SH SHARED 27,336 MOVE INC COM COM 62458M108 12.32 4,000 SH SHARED 1 4,000 MPS GROUP INC COM 553409103 72.27 6,114 SH SHARED 1 6,114 MPS GROUP INC COM 553409103 493.54 41,755 SH SHARED 41,755 MRV COMMUNICATIONS INC COM 553477100 5.41 3,950 SH SHARED 1 3,950 MSB FINANCIAL CORPORATION COM 55352P102 35.48 3,379 SH SOLE 3,379 MSCI INC CL A 55354G100 4.46 150 SH SHARED 1 150 MSCI INC CL A 55354G100 34.21 1,150 SH SHARED 6 1,150 MSCI INC CL A 55354G100 644.41 21,661 SH SHARED 21,661 MSC INDL DIRECT INC CL A 553530106 37.26 882 SH SHARED 1 882 M & T BK CORP COM 55261F104 772.69 9,601 SH SHARED 1 9,601
M & T BK CORP COM 55261F104 426.54 5,300 SH SHARED 6 5,300 M & T BK CORP COM 55261F104 29.94 372 SH SHARED 21 372 M & T BK CORP COM 55261F104 402.4 5,000 SH SHARED 5,000 M & T BK CORP COM 55261F104 8,775.86 109,044 SH SHARED 109,044 MTM TECHNOLOGIES INC COM 62474G101 0.52 1,235 SH SOLE 1,235 MTR GAMING GROUP INC COM 553769100 0.7 100 SH SHARED 1 100 MTS MEDICATION TECHNLGS INC COM 553773102 17.51 1,439 SH SOLE 1,439 MTS SYS CORP COM 553777103 284.76 8,827 SH SHARED 1 8,827 MTS SYS CORP COM 553777103 8.74 271 SH SHARED 21 271 MUELLER INDS INC COM 624756102 96.24 3,336 SH SHARED 1 3,336 MUELLER INDS INC COM 624756102 1,286.71 44,600 SH SHARED 6 44,600 MUELLER WTR PRODS INC COM SER A 624758108 220.04 26,900 SH SHARED 1 26,900 MUELLER WTR PRODS INC COM SER A 624758108 32.72 4,000 SH SHARED 4,000 MUELLER WTR PRODS INC COM SER B 624758207 1.3 165 SH SHARED 1 165 MUELLER WTR PRODS INC COM SER B 624758207 131.75 16,720 SH SHARED 16,720 MULTIBAND CORP COM NEW 62544X209 2.16 972 SH SOLE 972 MULTI COLOR CORP COM 625383104 130.83 5,851 SH SHARED 1 5,851 MULTI FINELINE ELECTRONIX IN COM 62541B101 378.37 20,158 SH C SOLE 20,158 MULTIMEDIA GAMES INC COM 625453105 1.41 264 SH SHARED 21 264 MULTIMEDIA GAMES INC COM 625453105 4.01 750 SH SHARED 750 MURPHY OIL CORP COM 626717102 5,166.61 62,900 SH C SHARED 62,900 MURPHY OIL CORP COM 626717102 2,102.78 25,600 SH P SHARED 25,600 MURPHY OIL CORP COM 626717102 2,923.12 35,587 SH SHARED 1 35,587 MURPHY OIL CORP COM 626717102 11,257.45 137,052 SH SHARED 6 137,052 MURPHY OIL CORP COM 626717102 254.63 3,100 SH SHARED 21 3,100 MURPHY OIL CORP COM 626717102 798.73 9,724 SH SHARED 9,724 MUTUALFIRST FINL INC COM 62845B104 5.2 395 SH SOLE 395 MVC CAPITAL INC COM 553829102 65.53 4,300 SH SHARED 1 4,300 MV OIL TR TR UNITS 553859109 96.57 4,450 SH SHARED 1 4,450 MV OIL TR TR UNITS 553859109 2.19 101 SH SHARED 101 MWI VETERINARY SUPPLY INC COM 55402X105 199.47 5,657 SH SHARED 1 5,657 MWI VETERINARY SUPPLY INC COM 55402X105 10.54 299 SH SHARED 21 299 MYERS INDS INC COM 628464109 91.91 7,000 SH SHARED 1 7,000 MYLAN INC COM 628530107 2,003.32 172,700 SH C SHARED 172,700 MYLAN INC COM 628530107 3,171.44 273,400 SH P SHARED 273,400 MYLAN INC COM 628530107 8,046.70 693,681 SH SHARED 1 693,681 MYLAN INC COM 628530107 745.11 64,234 SH SHARED 6 64,234 MYLAN INC COM 628530107 4,617.96 398,100 SH SHARED 13 398,100 MYLAN INC COM 628530107 18.97 1,635 SH SHARED 20 1,635 MYLAN INC NOTE 1.250% 3/1 628530AG2 3,547.29 3,657,000 PRN SOLE 3,657,000 MYLAN INC PFD CONV 628530206 31,549.14 36,500 SH SOLE 36,500 MYRIAD GENETICS INC COM 62855J104 7,848.49 194,800 SH C SHARED 194,800 MYRIAD GENETICS INC COM 62855J104 140,414.68 3,485,100 SH P SHARED 3,485,100 MYRIAD GENETICS INC COM 62855J104 1,803.66 44,767 SH SHARED 1 44,767 MYRIAD GENETICS INC COM 62855J104 4.03 100 SH SHARED 21 100 MYRIAD GENETICS INC COM 62855J104 60.44 1,500 SH SHARED 1,500 MYRIAD GENETICS INC COM 62855J104 23,996.80 595,602 SH SHARED 595,602 NABI BIOPHARMACEUTICALS COM 629519109 48.24 12,000 SH SHARED 1 12,000
NABI BIOPHARMACEUTICALS COM 629519109 40.85 10,161 SH SHARED 10,161 NABORS INDS INC NOTE 0.940% 5/1 629568AP1 64,305.03 62,890,000 PRN SOLE 62,890,000 NABORS INDS INC NOTE 6/1 629568AK2 68.41 65,000 PRN SOLE 65,000 NABORS INDUSTRIES LTD SHS G6359F103 10,833.42 320,800 SH C SHARED 320,800 NABORS INDUSTRIES LTD SHS G6359F103 4,835.86 143,200 SH P SHARED 143,200 NABORS INDUSTRIES LTD SHS G6359F103 13,729.16 406,549 SH SHARED 1 406,549 NABORS INDUSTRIES LTD SHS G6359F103 648.38 19,200 SH SHARED 6 19,200 NABORS INDUSTRIES LTD SHS G6359F103 6.31 187 SH SHARED 20 187 NABORS INDUSTRIES LTD SHS G6359F103 88.58 2,623 SH SHARED 21 2,623 NACCO INDS INC CL A 629579103 214.49 2,650 SH SHARED 1 2,650 NACCO INDS INC CL A 629579103 468.56 5,789 SH SHARED 5,789 NAIC GROWTH FD INC COM 628921108 9.66 1,296 SH SOLE 1,296 NALCO HOLDING COMPANY COM 62985Q101 4,182.10 197,735 SH SHARED 1 197,735 NALCO HOLDING COMPANY COM 62985Q101 1,867.55 88,300 SH SHARED 21 88,300 NALCO HOLDING COMPANY COM 62985Q101 8,375.38 395,999 SH SHARED 395,999 NAM TAI ELECTRS INC COM PAR $0.02 629865205 657.93 68,534 SH SHARED 1 68,534 NANOGEN INC COM 630075109 0.24 535 SH SHARED 1 535 NANOMETRICS INC COM 630077105 109.94 15,376 SH SHARED 1 15,376 NANOMETRICS INC COM 630077105 414.09 57,914 SH SHARED 57,914 NANOPHASE TCHNOLOGIES CORP COM 630079101 29.97 9,250 SH SHARED 1 9,250 NANOPHASE TCHNOLOGIES CORP COM 630079101 98.49 30,397 SH SHARED 30,397 NANOSPHERE INC COM 63009F105 43.2 4,988 SH SOLE 4,988 NAPSTER INC COM 630797108 0.32 216 SH SHARED 1 216 NAPSTER INC COM 630797108 27.64 18,676 SH SHARED 18,676 NARA BANCORP INC COM 63080P105 16.89 1,300 SH SHARED 1 1,300 NASDAQ OMX GROUP INC COM 631103108 5,802.87 150,100 SH C SHARED 150,100 NASDAQ OMX GROUP INC COM 631103108 21,962.75 568,100 SH P SHARED 568,100 NASDAQ OMX GROUP INC COM 631103108 2,113.23 54,662 SH SHARED 1 54,662 NASDAQ OMX GROUP INC COM 631103108 237.76 6,150 SH SHARED 20 6,150 NASDAQ OMX GROUP INC COM 631103108 43.3 1,120 SH SHARED 21 1,120 NASDAQ PREM INCM & GRW FD IN COM 63110R105 391.25 25,555 SH SHARED 1 25,555 NASDAQ PREM INCM & GRW FD IN COM 63110R105 147.05 9,605 SH SHARED 9,605 NASH FINCH CO COM 631158102 7.85 231 SH SHARED 21 231 NASH FINCH CO COM 631158102 232.97 6,856 SH SHARED 6,856 NASHUA CORP COM 631226107 7.22 662 SH SHARED 1 662 NASHUA CORP COM 631226107 6.82 625 SH SHARED 625 NASTECH PHARMACEUTICAL INC COM PAR $0.006 631728409 6.46 2,750 SH SHARED 1 2,750 NATCO GROUP INC CL A 63227W203 203.36 4,350 SH SHARED 1 4,350 NATHANS FAMOUS INC NEW COM 632347100 106.27 7,591 SH SOLE 7,591 NATIONAL ATLANTIC HLDGS CORP COM 63253Y107 44.24 7,448 SH SOLE 7,448 NATIONAL BANKSHARES INC VA COM 634865109 10.79 600 SH SHARED 1 600 NATIONAL BEVERAGE CORP COM 635017106 61.77 8,054 SH SHARED 1 8,054 NATIONAL BEVERAGE CORP COM 635017106 195.01 25,425 SH SHARED 25,425 NATIONAL BK GREECE S A SPONSORED ADR 633643408 3,307.33 313,194 SH SHARED 1 313,194 NATIONAL BK GREECE S A SPONSORED ADR 633643408 49.77 4,713 SH SHARED 21 4,713 NATIONAL BK GREECE S A SPONSORED ADR 633643408 84.48 8,000 SH SHARED 8,000 NATIONAL BK GREECE S A SPONSORED ADR 633643408 3,693.47 349,760 SH SHARED 349,760 NATIONAL CINEMEDIA INC COM 635309107 8.25 367 SH SHARED 1 367
NATIONAL CINEMEDIA INC COM 635309107 470.69 20,938 SH SHARED 20,938 NATIONAL CITY CORP COM 635405103 1,337.69 134,441 SH C SHARED 134,441 NATIONAL CITY CORP COM 635405103 1,387.48 139,445 SH SHARED 1 139,445 NATIONAL CITY CORP COM 635405103 399 40,100 SH SHARED 6 40,100 NATIONAL CITY CORP COM 635405103 26.77 2,690 SH SHARED 21 2,690 NATIONAL CITY CORP COM 635405103 357.13 35,892 SH SHARED 35,892 NATIONAL COAL CORP COM NEW 632381208 267.16 50,984 SH SOLE 50,984 NATIONAL DENTEX CORP COM 63563H109 2.26 175 SH SOLE 175 NATIONAL FINL PARTNERS CORP COM 63607P208 1,438.08 64,000 SH C SHARED 64,000 NATIONAL FINL PARTNERS CORP COM 63607P208 1,145.97 51,000 SH P SHARED 51,000 NATIONAL FINL PARTNERS CORP COM 63607P208 137.38 6,114 SH SHARED 1 6,114 NATIONAL FINL PARTNERS CORP COM 63607P208 15.64 696 SH SHARED 21 696 NATIONAL FINL PARTNERS CORP COM 63607P208 106.91 4,758 SH SHARED 4,758 NATIONAL FINL PARTNERS CORP NOTE 0.750% 2/0 63607PAA7 29,203.00 42,400,000 PRN SOLE 42,400,000 NATIONAL FUEL GAS CO N J COM 636180101 2,444.53 51,780 SH SHARED 1 51,780 NATIONAL FUEL GAS CO N J COM 636180101 1,383.25 29,300 SH SHARED 6 29,300 NATIONAL FUEL GAS CO N J COM 636180101 3,257.49 69,000 SH SHARED 69,000 NATIONAL GRID PLC SPON ADR NEW 636274300 1,517.27 21,697 SH SHARED 1 21,697 NATIONAL GRID PLC SPON ADR NEW 636274300 2,430.14 34,751 SH SHARED 6 34,751 NATIONAL GRID PLC SPON ADR NEW 636274300 47.69 682 SH SHARED 21 682 NATIONAL GRID PLC SPON ADR NEW 636274300 5,766.85 82,466 SH SHARED 82,466 NATIONAL HEALTH INVS INC COM 63633D104 736.41 23,565 SH SHARED 1 23,565 NATIONAL HEALTH INVS INC COM 63633D104 7.81 250 SH SHARED 21 250 NATIONAL HEALTH INVS INC COM 63633D104 620.03 19,841 SH SHARED 19,841 NATIONAL INSTRS CORP COM 636518102 1,192.87 45,634 SH SHARED 1 45,634 NATIONAL INSTRS CORP COM 636518102 8.36 320 SH SHARED 21 320 NATIONAL INSTRS CORP COM 636518102 1,872.72 71,642 SH SHARED 71,642 NATIONAL INTERSTATE CORP COM 63654U100 12.66 542 SH SHARED 1 542 NATIONAL MED HEALTH CARD SYS COM NEW 636918302 175.95 17,284 SH SOLE 17,284 NATIONAL OILWELL VARCO INC COM 637071101 6,649.48 113,900 SH C SHARED 113,900 NATIONAL OILWELL VARCO INC COM 637071101 7,402.58 126,800 SH P SHARED 126,800 NATIONAL OILWELL VARCO INC COM 637071101 8,420.73 144,240 SH SHARED 1 144,240 NATIONAL OILWELL VARCO INC COM 637071101 5,665.08 97,038 SH SHARED 6 97,038 NATIONAL OILWELL VARCO INC COM 637071101 232.7 3,986 SH SHARED 20 3,986 NATIONAL OILWELL VARCO INC COM 637071101 69.41 1,189 SH SHARED 21 1,189 NATIONAL OILWELL VARCO INC COM 637071101 17,730.59 303,710 SH SHARED 303,710 NATIONAL PENN BANCSHARES INC COM 637138108 17.41 957 SH SHARED 1 957 NATIONAL PENN BANCSHARES INC COM 637138108 1,254.36 68,959 SH SHARED 68,959 NATIONAL PRESTO INDS INC COM 637215104 767.82 14,653 SH SHARED 1 14,653 NATIONAL PRESTO INDS INC COM 637215104 71.68 1,368 SH SHARED 1,368 NATIONAL RESEARCH CORP COM 637372103 29.72 1,143 SH SOLE 1,143 NATIONAL RETAIL PROPERTIES I COM 637417106 538.66 24,429 SH SHARED 1 24,429 NATIONAL RETAIL PROPERTIES I COM 637417106 95.92 4,350 SH SHARED 21 4,350 NATIONAL SEC GROUP INC COM 637546102 1.48 98 SH SOLE 98 NATIONAL SEMICONDUCTOR CORP COM 637640103 1,764.22 96,300 SH C SHARED 96,300 NATIONAL SEMICONDUCTOR CORP COM 637640103 1,177.98 64,300 SH P SHARED 64,300 NATIONAL SEMICONDUCTOR CORP COM 637640103 1,377.37 75,184 SH SHARED 1 75,184 NATIONAL SEMICONDUCTOR CORP COM 637640103 371.9 20,300 SH SHARED 6 20,300
NATIONAL SEMICONDUCTOR CORP COM 637640103 6.41 350 SH SHARED 21 350 NATIONAL SEMICONDUCTOR CORP COM 637640103 2,715.39 148,220 SH SHARED 148,220 NATIONAL TECHNICAL SYS INC COM 638104109 0.5 84 SH SOLE 84 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 235.66 9,389 SH SHARED 1 9,389 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 2.38 95 SH SHARED 95 NATIONWIDE FINL SVCS INC CL A 638612101 1,756.31 37,147 SH SHARED 1 37,147 NATIONWIDE FINL SVCS INC CL A 638612101 1.23 26 SH SHARED 20 26 NATIONWIDE FINL SVCS INC CL A 638612101 162.41 3,435 SH SHARED 21 3,435 NATIONWIDE FINL SVCS INC CL A 638612101 827.64 17,505 SH SHARED 17,505 NATIONWIDE HEALTH PPTYS INC COM 638620104 1,264.17 37,457 SH SHARED 1 37,457 NATIONWIDE HEALTH PPTYS INC COM 638620104 3,051.00 90,400 SH SHARED 6 90,400 NATIONWIDE HEALTH PPTYS INC COM 638620104 36.96 1,095 SH SHARED 21 1,095 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 20.9 2,322 SH SOLE 2,322 NATURAL GAS SERVICES GROUP COM 63886Q109 16.81 770 SH SHARED 1 770 NATURAL GAS SERVICES GROUP COM 63886Q109 168.2 7,705 SH SHARED 7,705 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 0.26 295 SH SOLE 295 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 10,848.69 382,670 SH SHARED 1 382,670 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1,064.20 37,538 SH SHARED 37,538 NATURE VISION INC COM 6.39E+110 0.36 223 SH SOLE 223 NATUS MEDICAL INC DEL COM 639050103 576.26 31,750 SH SHARED 1 31,750 NATUZZI S P A ADR 63905A101 16.89 4,566 SH SOLE 4,566 NAUTILUS INC COM 63910B102 434.94 132,200 SH C SHARED 132,200 NAUTILUS INC COM 63910B102 124.36 37,800 SH P SHARED 37,800 NAUTILUS INC COM 63910B102 57.32 17,421 SH SHARED 1 17,421 NAUTILUS INC COM 63910B102 16.7 5,077 SH SHARED 5,077 NAVARRE CORP COM 639208107 20.06 11,400 SH P SHARED 11,400 NAVARRE CORP COM 639208107 17.6 10,000 SH SHARED 1 10,000 NAVARRE CORP COM 639208107 64.28 36,521 SH SHARED 36,521 NAVIGANT CONSULTING INC COM 63935N107 951.18 50,115 SH C SHARED 50,115 NAVIGANT CONSULTING INC COM 63935N107 622.73 32,810 SH SHARED 1 32,810 NAVIGANT CONSULTING INC COM 63935N107 1,008.65 53,143 SH SHARED 53,143 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 105.7 7,320 SH SOLE 7,320 NAVTEQ CORP COM 63936L100 1,681.44 24,727 SH SHARED 1 24,727 NAVTEQ CORP COM 63936L100 61,693.88 907,263 SH SHARED 907,263 NBT BANCORP INC COM 628778102 30.53 1,375 SH SHARED 1 1,375 NB & T FINL GROUP INC COM 62874M104 2.48 130 SH SOLE 130 NBTY INC COM 628782104 214.29 7,155 SH SHARED 1 7,155 NBTY INC COM 628782104 147.98 4,941 SH SHARED 4,941 NCI BUILDING SYS INC COM 628852105 7.26 300 SH SHARED 1 300 NCI BUILDING SYS INC COM 628852105 84.7 3,500 SH SHARED 21 3,500 NCI BUILDING SYS INC NOTE 2.125% 11/1 628852AG0 12,631.00 13,600,000 PRN SOLE 13,600,000 NCI INC CL A 62886K104 287.74 15,152 SH SOLE 15,152 NCR CORP NEW COM 6.29E+112 242.18 10,608 SH SHARED 1 10,608 NCR CORP NEW COM 6.29E+112 196.98 8,628 SH SHARED 8,628 NDS GROUP PLC SPONSORED ADR 628891103 15.93 326 SH SHARED 1 326 NDS GROUP PLC SPONSORED ADR 628891103 1,902.26 38,925 SH SHARED 38,925 NEENAH PAPER INC COM 640079109 24.96 968 SH SHARED 1 968 NEENAH PAPER INC COM 640079109 308.3 11,959 SH SHARED 11,959
NEKTAR THERAPEUTICS COM 640268108 128.39 18,500 SH C SHARED 18,500 NEKTAR THERAPEUTICS COM 640268108 34.01 4,900 SH P SHARED 4,900 NEKTAR THERAPEUTICS COM 640268108 10.41 1,500 SH SHARED 1 1,500 NEKTAR THERAPEUTICS COM 640268108 2,111.84 304,300 SH SHARED 304,300 NELNET INC CL A 64031N108 1,040.15 88,523 SH SOLE 88,523 NEOGEN CORP COM 640491106 6,071.94 241,910 SH SHARED 1 241,910 NEOGEN CORP COM 640491106 6.83 272 SH SHARED 21 272 NEOGEN CORP COM 640491106 272.26 10,847 SH SHARED 10,847 NEOMAGIC CORP COM NEW 640497202 1.39 1,026 SH SOLE 1,026 NEOPHARM INC COM 640919106 0.88 1,568 SH SOLE 1,568 NEOSE TECHNOLOGIES INC COM 640522108 4.74 17,000 SH SHARED 1 17,000 NEOSE TECHNOLOGIES INC COM 640522108 171.86 616,000 SH SHARED 13 616,000 NEOSE TECHNOLOGIES INC COM 640522108 1.36 4,877 SH SHARED 4,877 NEOSTEM INC COM NEW 640650305 2.39 1,618 SH SOLE 1,618 NEPHROS INC COM 640671103 2.43 2,856 SH SOLE 2,856 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 1.86 514 SH SOLE 514 NESS TECHNOLOGIES INC COM 64104X108 3.8 400 SH SHARED 1 400 NESS TECHNOLOGIES INC COM 64104X108 766.57 80,777 SH SHARED 80,777 NESTOR INC COM NEW 641074505 0.38 1,225 SH SOLE 1,225 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 268.35 11,900 SH C SHARED 11,900 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 651.7 28,900 SH P SHARED 28,900 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 60.3 2,674 SH SHARED 1 2,674 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 12.83 569 SH SHARED 21 569 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,565.96 69,444 SH SHARED 69,444 NETEASE COM INC SPONSORED ADR 64110W102 234.75 12,220 SH SHARED 1 12,220 NETEASE COM INC SPONSORED ADR 64110W102 509.74 26,535 SH SHARED 26,535 NETEZZA CORP COM 64111N101 249.44 26,996 SH SHARED 1 26,996 NETEZZA CORP COM 64111N101 5.61 607 SH SHARED 607 NETFLIX INC COM 64110L106 12,830.90 370,300 SH C SHARED 370,300 NETFLIX INC COM 64110L106 6,164.24 177,900 SH P SHARED 177,900 NETFLIX INC COM 64110L106 1,456.20 42,026 SH SHARED 1 42,026 NETFLIX INC COM 64110L106 29.31 846 SH SHARED 21 846 NETGEAR INC COM 64111Q104 1,105.35 55,406 SH SHARED 1 55,406 NETLIST INC COM 64118P109 5.74 3,929 SH SOLE 3,929 NETLOGIC MICROSYSTEMS INC COM 64118B100 900.42 37,300 SH C SOLE 37,300 NETLOGIC MICROSYSTEMS INC COM 64118B100 1,223.90 50,700 SH P SOLE 50,700 NETLOGIC MICROSYSTEMS INC COM 64118B100 305.4 12,651 SH SOLE 12,651 NETMANAGE INC COM NEW 641144308 51.58 12,894 SH SOLE 12,894 NETSCOUT SYS INC COM 64115T104 37.2 4,000 SH SHARED 1 4,000 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 0.5 47 SH SHARED 1 47 NETSUITE INC COM 64118Q107 181.69 8,435 SH SHARED 1 8,435 NETWORK APPLIANCE INC COM 64120L104 1,445.61 72,100 SH SHARED 1 72,100 NETWORK ENGINES INC COM 64121A107 2.4 1,497 SH SOLE 1,497 NETWORK EQUIP TECHNOLOGIES COM 641208103 17.19 2,617 SH SHARED 1 2,617 NETWORK EQUIP TECHNOLOGIES SDCV 7.250% 5/1 641208AA1 6.24 7,000 PRN SHARED 1 7,000 NEUBERGER BERMAN CA INT MUN COM 64123C101 425.31 32,245 SH SHARED 1 32,245 NEUBERGER BERMAN DIV ADVANT COM 64127J102 246.51 16,091 SH SHARED 1 16,091 NEUBERGER BERMAN DIV ADVANT COM 64127J102 23.5 1,534 SH SHARED 1,534
NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 148.39 14,268 SH SHARED 1 14,268 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 17.5 1,683 SH SHARED 1,683 NEUBERGER BERMAN INTER MUNI COM 64124P101 862.3 65,030 SH SHARED 1 65,030 NEUBERGER BERMAN NY INT MUN COM 64124K102 692.21 54,850 SH SHARED 1 54,850 NEUBERGER BERMAN RE ES SEC F COM 64190A103 297.86 28,723 SH SHARED 1 28,723 NEURALSTEM INC COM 64127R302 2.59 1,000 SH SHARED 1 1,000 NEURALSTEM INC COM 64127R302 4.08 1,577 SH SHARED 1,577 NEUROBIOLOGICAL TECH INC COM NEW 64124W304 7.19 2,766 SH SHARED 1 2,766 NEUROBIOLOGICAL TECH INC COM NEW 64124W304 2.43 933 SH SHARED 933 NEUROCHEM INC COM 64125K101 8.07 5,045 SH SOLE 5,045 NEUROCRINE BIOSCIENCES INC COM 64125C109 493.56 91,400 SH C SHARED 91,400 NEUROCRINE BIOSCIENCES INC COM 64125C109 306.18 56,700 SH P SHARED 56,700 NEUROCRINE BIOSCIENCES INC COM 64125C109 27 5,000 SH SHARED 1 5,000 NEUROGEN CORP COM 6.41E+110 2.33 1,250 SH SHARED 1 1,250 NEUROGEN CORP COM 6.41E+110 1,037.88 558,000 SH SHARED 13 558,000 NEUROGESX INC COM 641252101 10.92 2,920 SH SOLE 2,920 NEURO HITECH INC COM 641244108 6.6 12,000 SH SHARED 1 12,000 NEURO HITECH INC COM 641244108 0.76 1,380 SH SHARED 1,380 NEUROMETRIX INC COM 641255104 0.64 350 SH SOLE 350 NEUSTAR INC CL A 64126X201 49.97 1,887 SH SHARED 1 1,887 NEUSTAR INC CL A 64126X201 33.5 1,265 SH SHARED 21 1,265 NEUSTAR INC CL A 64126X201 1,848.28 69,799 SH SHARED 69,799 NEUTRAL TANDEM INC COM 64128B108 385.61 21,411 SH SOLE 21,411 NEVSUN RES LTD COM 64156L101 0.15 86 SH SOLE 86 NEWALLIANCE BANCSHARES INC COM 650203102 164.81 13,443 SH SHARED 1 13,443 NEWALLIANCE BANCSHARES INC COM 650203102 295.11 24,071 SH SHARED 24,071 NEW AMER HIGH INCOME FD INC COM 641876107 0.05 32 SH SHARED 1 32 NEW AMER HIGH INCOME FD INC COM 641876107 10.36 6,558 SH SHARED 6,558 NEWBRIDGE BANCORP COM 65080T102 8.75 1,000 SH SHARED 1 1,000 NEWBRIDGE BANCORP COM 65080T102 4.97 568 SH SHARED 21 568 NEWCASTLE INVT CORP COM 65105M108 212.2 25,690 SH SHARED 1 25,690 NEWCASTLE INVT CORP COM 65105M108 1,045.58 126,583 SH SHARED 126,583 NEW CENTRY BANCORP INC DUNN COM 64353M100 3.19 375 SH SOLE 375 NEWELL RUBBERMAID INC COM 651229106 1,321.89 57,800 SH C SHARED 57,800 NEWELL RUBBERMAID INC COM 651229106 763.86 33,400 SH P SHARED 33,400 NEWELL RUBBERMAID INC COM 651229106 4,910.72 214,723 SH SHARED 1 214,723 NEWELL RUBBERMAID INC COM 651229106 570.61 24,950 SH SHARED 6 24,950 NEWELL RUBBERMAID INC COM 651229106 56.03 2,450 SH SHARED 20 2,450 NEWELL RUBBERMAID INC COM 651229106 70.87 3,099 SH SHARED 21 3,099 NEW ENGLAND BANCSHARES INC C COM NEW 643863202 231.63 20,589 SH SHARED 1 20,589 NEW ENGLAND BANCSHARES INC C COM NEW 643863202 13.97 1,242 SH SHARED 1,242 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 0.71 9 SH SOLE 9 NEWFIELD EXPL CO COM 651290108 3,916.19 74,100 SH C SHARED 74,100 NEWFIELD EXPL CO COM 651290108 1,004.15 19,000 SH P SHARED 19,000 NEWFIELD EXPL CO COM 651290108 8,202.64 155,206 SH SHARED 1 155,206 NEWFIELD EXPL CO COM 651290108 6.87 130 SH SHARED 21 130 NEWFIELD EXPL CO COM 651290108 1,727.30 32,683 SH SHARED 32,683 NEW FRONTIER MEDIA INC COM 644398109 228.35 51,200 SH SOLE 51,200
NEW GERMANY FD INC COM 644465106 24.41 1,580 SH SHARED 1 1,580 NEW GERMANY FD INC COM 644465106 23.38 1,513 SH SHARED 1,513 NEW GOLD INC CDA COM 644535106 652.4 93,200 SH SOLE 93,200 NEW IRELAND FUND INC COM 645673104 14.25 740 SH SHARED 1 740 NEW IRELAND FUND INC COM 645673104 8.84 459 SH SHARED 459 NEW JERSEY RES COM 646025106 273.86 8,820 SH SHARED 1 8,820 NEW JERSEY RES COM 646025106 23.41 754 SH SHARED 21 754 NEWMARKET CORP COM 651587107 278.34 3,689 SH SHARED 1 3,689 NEWMARKET CORP COM 651587107 551.01 7,303 SH SHARED 7,303 NEWMONT MINING CORP COM 651639106 30,117.93 664,855 SH C SHARED 664,855 NEWMONT MINING CORP COM 651639106 49,679.22 1,096,671 SH P SHARED 1,096,671 NEWMONT MINING CORP COM 651639106 24,600.98 543,068 SH SHARED 1 543,068 NEWMONT MINING CORP COM 651639106 1,426.95 31,500 SH SHARED 6 31,500 NEWMONT MINING CORP COM 651639106 3.62 80 SH SHARED 20 80 NEWMONT MINING CORP COM 651639106 304.55 6,723 SH SHARED 21 6,723 NEWMONT MINING CORP COM 651639106 252 5,563 SH SHARED 5,563 NEWMONT MINING CORP COM 651639106 57,425.72 1,267,676 SH SHARED 1,267,676 NEW MOTION INC COM 64754V105 28.52 6,481 SH SOLE 6,481 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 493.58 7,610 SH SHARED 1 7,610 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,400.98 21,600 SH SHARED 6 21,600 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3.24 50 SH SHARED 21 50 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,189.99 18,347 SH SOLE 18,347 NEW ORIENTAL ENERGY & CHEM C COM 64758A107 9.44 2,000 SH SHARED 2,000 NEW ORIENTAL ENERGY & CHEM C COM 64758A107 388.35 82,277 SH SHARED 82,277 NEWPARK RES INC COM PAR $.01 NEW 651718504 132.19 25,920 SH SHARED 1 25,920 NEWPORT BANCORP INC COM 651754103 6 500 SH SHARED 1 500 NEWPORT BANCORP INC COM 651754103 33.67 2,808 SH SHARED 2,808 NEWPORT CORP COM 651824104 65.66 5,878 SH SHARED 1 5,878 NEWS CORP CL A 6.52E+108 1,575.00 84,000 SH C SHARED 84,000 NEWS CORP CL A 6.52E+108 8,185.01 436,534 SH SHARED 1 436,534 NEWS CORP CL A 6.52E+108 3,116.25 166,200 SH SHARED 6 166,200 NEWS CORP CL A 6.52E+108 116.25 6,200 SH SHARED 11 6,200 NEWS CORP CL A 6.52E+108 3,187.56 170,003 SH SHARED 20 170,003 NEWS CORP CL A 6.52E+108 11,832.41 631,062 SH SHARED 631,062 NEWS CORP CL B 6.52E+207 1,056.72 55,500 SH C SHARED 55,500 NEWS CORP CL B 6.52E+207 674.02 35,400 SH P SHARED 35,400 NEWS CORP CL B 6.52E+207 2,710.55 142,361 SH SHARED 1 142,361 NEWS CORP CL B 6.52E+207 565.49 29,700 SH SHARED 6 29,700 NEWS CORP CL B 6.52E+207 16.68 876 SH SHARED 21 876 NEWS CORP CL B 6.52E+207 41,377.54 2,173,190 SH SOLE 2,173,190 NEWSTAR FINANCIAL INC COM 65251F105 319.55 61,689 SH SOLE 61,689 NEWTEK BUSINESS SVCS INC COM 652526104 5.81 5,866 SH SOLE 5,866 NEW YORK CMNTY BANCORP INC COM 649445103 1,508.62 82,800 SH C SHARED 82,800 NEW YORK CMNTY BANCORP INC COM 649445103 561.18 30,800 SH P SHARED 30,800 NEW YORK CMNTY BANCORP INC COM 649445103 1,321.61 72,536 SH SHARED 1 72,536 NEW YORK CMNTY BANCORP INC COM 649445103 25.51 1,400 SH SHARED 1,400 NEW YORK CMNTY BANCORP INC COM 649445103 395.52 21,708 SH SHARED 21,708 NEW YORK & CO INC COM 649295102 1.15 201 SH SHARED 1 201
NEW YORK TIMES CO CL A 650111107 3,840.19 203,400 SH C SHARED 203,400 NEW YORK TIMES CO CL A 650111107 81.18 4,300 SH P SHARED 4,300 NEW YORK TIMES CO CL A 650111107 1,050.09 55,619 SH SHARED 1 55,619 NEW YORK TIMES CO CL A 650111107 226.56 12,000 SH SHARED 6 12,000 NEW YORK TIMES CO CL A 650111107 5.14 272 SH SHARED 20 272 NEXCEN BRANDS INC COM 653351106 63.35 18,470 SH SOLE 18,470 NEXEN INC COM 65334H102 1,480.50 50,000 SH C SHARED 50,000 NEXEN INC COM 65334H102 2,961.00 100,000 SH P SHARED 100,000 NEXEN INC COM 65334H102 607.39 20,513 SH SHARED 1 20,513 NEXEN INC COM 65334H102 48.41 1,635 SH SHARED 21 1,635 NEXEN INC COM 65334H102 230.96 7,800 SH SHARED 7,800 NEXEN INC COM 65334H102 25,144.43 849,187 SH SHARED 849,187 NEXITY FINL CORP COM NEW 65333R200 2.9 426 SH SOLE 426 NEXMED INC COM 652903105 246.28 183,794 SH SHARED 183,794 NEXSTAR BROADCASTING GROUP I CL A 65336K103 581.37 98,538 SH SOLE 98,538 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 45.88 50,000 PRN SHARED 1 50,000 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 40,706.72 44,367,000 PRN SHARED 44,367,000 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 5,356.17 242,032 SH SHARED 1 242,032 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 9.96 450 SH SHARED 450 NGAS RESOURCES INC COM 62912T103 22.52 4,000 SH SHARED 1 4,000 NGP CAP RES CO COM 62912R107 1,009.80 61,498 SH SHARED 1 61,498 NICE SYS LTD SPONSORED ADR 653656108 1,077.47 38,181 SH SHARED 1 38,181 NICE SYS LTD SPONSORED ADR 653656108 128.71 4,561 SH SHARED 4,561 NICHOLAS-APPLEGATE CV & INC COM 65370F101 3,632.31 314,214 SH SHARED 1 314,214 NICHOLAS-APPLEGATE CV & INC COM 65370F101 17.35 1,501 SH SHARED 1,501 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 873.17 79,379 SH SHARED 1 79,379 NICHOLAS APPLEGATE EQT CONV COM 65370K100 113.48 5,646 SH SHARED 1 5,646 NICHOLAS APPLEGATE GLBL EQ C COM 65370L108 193.88 9,963 SH SHARED 1 9,963 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 427.61 21,169 SH SHARED 1 21,169 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 60.7 3,005 SH SHARED 3,005 NICOR INC COM 654086107 1,284.20 38,323 SH SHARED 1 38,323 NICOR INC COM 654086107 16.76 500 SH SHARED 6 500 NIDEC CORP SPONSORED ADR 654090109 48.08 3,120 SH SHARED 1 3,120 NIDEC CORP SPONSORED ADR 654090109 2.77 180 SH SHARED 21 180 NIDEC CORP SPONSORED ADR 654090109 1,128.91 73,258 SH SHARED 73,258 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 53.35 5,700 SH SHARED 1 5,700 NII HLDGS INC CL B NEW 62913F201 1,302.98 41,000 SH C SHARED 41,000 NII HLDGS INC CL B NEW 62913F201 193.03 6,074 SH SHARED 1 6,074 NII HLDGS INC CL B NEW 62913F201 892.83 28,094 SH SHARED 28,094 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 3,175.00 4,000,000 PRN SOLE 4,000,000 NIKE INC CL B 654106103 51,610.57 758,979 SH C SHARED 758,979 NIKE INC CL B 654106103 7,099.20 104,400 SH P SHARED 104,400 NIKE INC CL B 654106103 20,188.86 296,895 SH SHARED 1 296,895 NIKE INC CL B 654106103 16,524.68 243,010 SH SHARED 6 243,010 NIKE INC CL B 654106103 6.26 92 SH SHARED 20 92 NIKE INC CL B 654106103 117.23 1,724 SH SHARED 21 1,724 NIKE INC CL B 654106103 26.93 396 SH SHARED 396 NINETOWNS INTERNET TECH GRP ADR 654407105 3.22 1,378 SH SOLE 1,378
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,856.50 85,632 SH SHARED 1 85,632 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 12,586.32 580,550 SH SHARED 6 580,550 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 348.81 16,089 SH SHARED 21 16,089 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2,191.18 101,069 SH SHARED 101,069 NISOURCE INC COM 65473P105 3,083.08 178,833 SH SHARED 1 178,833 NISOURCE INC COM 65473P105 363.76 21,100 SH SHARED 6 21,100 NISOURCE INC COM 65473P105 2,723.09 157,952 SH SHARED 20 157,952 NISOURCE INC COM 65473P105 133.01 7,715 SH SHARED 21 7,715 NISOURCE INC COM 65473P105 22.41 1,300 SH SHARED 1,300 NISOURCE INC COM 65473P105 6,255.62 362,855 SH SHARED 362,855 NISSAN MOTORS SPONSORED ADR 654744408 682.66 40,927 SH SHARED 1 40,927 NISSAN MOTORS SPONSORED ADR 654744408 190.52 11,422 SH SHARED 21 11,422 NISSAN MOTORS SPONSORED ADR 654744408 920.49 55,185 SH SHARED 55,185 NITCHES INC COM 65476M109 1.01 649 SH SOLE 649 NL INDS INC COM NEW 629156407 2.4 220 SH SHARED 1 220 NMS COMMUNICATIONS CORP COM 629248105 2.21 1,472 SH SOLE 1,472 NMT MED INC COM 629294109 2.52 649 SH SOLE 649 NN INC COM 629337106 92.28 9,484 SH SOLE 9,484 NOAH ED HLDGS LTD ADR 65487R303 58.45 10,512 SH SOLE 10,512 NOBEL LEARNING CMNTYS INC COM 654889104 28.31 2,116 SH SOLE 2,116 NOBILITY HOMES INC COM 654892108 3.5 200 SH SHARED 1 200 NOBILITY HOMES INC COM 654892108 2.96 169 SH SHARED 169 NOBLE CORPORATION SHS G65422100 15,472.21 311,500 SH C SHARED 311,500 NOBLE CORPORATION SHS G65422100 1,460.30 29,400 SH P SHARED 29,400 NOBLE CORPORATION SHS G65422100 16,804.45 338,322 SH SHARED 1 338,322 NOBLE CORPORATION SHS G65422100 943.73 19,000 SH SHARED 6 19,000 NOBLE CORPORATION SHS G65422100 253.32 5,100 SH SHARED 20 5,100 NOBLE CORPORATION SHS G65422100 2,106.01 42,400 SH SHARED 21 42,400 NOBLE CORPORATION SHS G65422100 5,079.50 102,265 SH SHARED 102,265 NOBLE ENERGY INC COM 655044105 13,357.93 183,488 SH C SHARED 183,488 NOBLE ENERGY INC COM 655044105 298.48 4,100 SH P SHARED 4,100 NOBLE ENERGY INC COM 655044105 4,137.81 56,838 SH SHARED 1 56,838 NOBLE ENERGY INC COM 655044105 851.76 11,700 SH SHARED 6 11,700 NOBLE ENERGY INC COM 655044105 38.58 530 SH SHARED 21 530 NOBLE ENERGY INC COM 655044105 2,248.28 30,883 SH SHARED 30,883 NOKIA CORP SPONSORED ADR 654902204 28,529.93 896,322 SH SHARED 1 896,322 NOKIA CORP SPONSORED ADR 654902204 2,595.10 81,530 SH SHARED 6 81,530 NOKIA CORP SPONSORED ADR 654902204 209.28 6,575 SH SHARED 20 6,575 NOKIA CORP SPONSORED ADR 654902204 431.61 13,560 SH SHARED 21 13,560 NOKIA CORP SPONSORED ADR 654902204 504.51 15,850 SH SHARED 15,850 NOKIA CORP SPONSORED ADR 654902204 11,132.64 349,753 SH SHARED 349,753 NOMURA HLDGS INC SPONSORED ADR 65535H208 2,209.82 147,027 SH SHARED 1 147,027 NOMURA HLDGS INC SPONSORED ADR 65535H208 11,644.40 774,744 SH SHARED 20 774,744 NOMURA HLDGS INC SPONSORED ADR 65535H208 155.97 10,377 SH SHARED 21 10,377 NOMURA HLDGS INC SPONSORED ADR 65535H208 14.8 985 SH SHARED 985 NORAM ENERGY CORP SDCV 6.000% 3/1 655419AC3 67.9 70,000 PRN SHARED 1 70,000 NORDIC AMERICAN TANKER SHIPP COM G65773106 338.69 12,096 SH SHARED 1 12,096 NORDIC AMERICAN TANKER SHIPP COM G65773106 78.4 2,800 SH SHARED 2,800
NORDSON CORP COM 655663102 384.27 7,136 SH SHARED 1 7,136 NORDSON CORP COM 655663102 40.39 750 SH SHARED 6 750 NORDSON CORP COM 655663102 48.09 893 SH SHARED 21 893 NORDSTROM INC COM 655664100 11,415.09 350,156 SH SHARED 1 350,156 NORDSTROM INC COM 655664100 590.06 18,100 SH SHARED 6 18,100 NORDSTROM INC COM 655664100 14.34 440 SH SHARED 21 440 NORDSTROM INC COM 655664100 149.96 4,600 SH SHARED 4,600 NORFOLK SOUTHERN CORP COM 655844108 4,215.23 77,600 SH C SHARED 77,600 NORFOLK SOUTHERN CORP COM 655844108 1,406.89 25,900 SH P SHARED 25,900 NORFOLK SOUTHERN CORP COM 655844108 30,136.95 554,804 SH SHARED 1 554,804 NORFOLK SOUTHERN CORP COM 655844108 1,724.39 31,745 SH SHARED 6 31,745 NORFOLK SOUTHERN CORP COM 655844108 111.36 2,050 SH SHARED 21 2,050 NORFOLK SOUTHERN CORP COM 655844108 239.01 4,400 SH SHARED 4,400 NORFOLK SOUTHERN CORP COM 655844108 2,508.88 46,187 SH SHARED 46,187 NORTECH SYS INC COM 656553104 3.38 558 SH SOLE 558 NORTEL INVERSORA S A SPON ADR PFD B 656567401 13.55 770 SH SOLE 770 NORTEL NETWORKS CORP NEW COM NEW 656568508 375.98 56,200 SH C SHARED 56,200 NORTEL NETWORKS CORP NEW COM NEW 656568508 4,623.46 691,100 SH P SHARED 691,100 NORTEL NETWORKS CORP NEW COM NEW 656568508 151.42 22,634 SH SHARED 1 22,634 NORTEL NETWORKS CORP NEW COM NEW 656568508 2,367.96 353,955 SH SHARED 6 353,955 NORTEL NETWORKS CORP NEW COM NEW 656568508 2.65 396 SH SHARED 21 396 NORTEL NETWORKS CORP NEW COM NEW 656568508 46.36 6,930 SH SHARED 6,930 NORTEL NETWORKS CORP NEW COM NEW 656568508 1,828.16 273,267 SH SHARED 273,267 NORTEL NETWORKS CORP NEW NOTE 4.250% 9/0 656568AB8 0.96 1,000 PRN SOLE 1,000 NORTH AMERN ENERGY PARTNERS COM 656844107 140.51 9,160 SH SHARED 1 9,160 NORTH AMERN ENERGY PARTNERS COM 656844107 17.95 1,170 SH SHARED 1,170 NORTH AMERN GALVANZNG & CTNG COM 65686Y109 379.11 68,680 SH SOLE 68,680 NORTH AMERN INS LEADERS INC UNIT 03/21/2010 65687M203 0.39 50 SH SOLE 50 NORTH AMERN INS LEADERS INC *W EXP 03/21/201 65687M112 0 489 SH SOLE 489 NORTH AMERN PALLADIUM LTD COM 656912102 2.11 386 SH SHARED 1 386 NORTH AMERN PALLADIUM LTD *W EXP 12/13/200 656912110 1.29 593 SH SOLE 593 NORTHEAST BANCORP COM 663904100 5.96 404 SH SOLE 404 NORTHEAST CMNTY BANCORP INC COM 664112109 5.13 434 SH SOLE 434 NORTHEAST UTILS COM 664397106 1,668.06 67,973 SH SHARED 1 67,973 NORTHEAST UTILS COM 664397106 11.41 465 SH SHARED 20 465 NORTHEAST UTILS COM 664397106 3,762.55 153,323 SH SHARED 153,323 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 15.43 1,685 SH SHARED 1 1,685 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 515.59 56,287 SH SHARED 56,287 NORTHERN STS FINL CORP COM 665751103 5.25 264 SH SOLE 264 NORTHERN TR CORP COM 665859104 7,505.06 112,909 SH SHARED 1 112,909 NORTHERN TR CORP COM 665859104 1,118.69 16,830 SH SHARED 6 16,830 NORTHERN TR CORP COM 665859104 259.23 3,900 SH SHARED 20 3,900 NORTHERN TR CORP COM 665859104 89 1,339 SH SHARED 21 1,339 NORTHERN TR CORP COM 665859104 26.59 400 SH SHARED 400 NORTHERN TR CORP COM 665859104 1,069.10 16,084 SH SHARED 16,084 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 51.23 1,550 SH SHARED 1 1,550 NORTHFIELD BANCORP INC NEW COM 66611L105 101.11 9,864 SH SOLE 9,864 NORTHFIELD LABS INC COM 666135108 25.25 25,500 SH SHARED 1 25,500
NORTHFIELD LABS INC COM 666135108 2.03 2,051 SH SHARED 2,051 NORTHGATE MINERALS CORP COM 666416102 442.29 138,648 SH SHARED 1 138,648 NORTHGATE MINERALS CORP COM 666416102 561.21 175,927 SH SHARED 175,927 NORTH POINTE HLDGS CORP COM 661696104 2.51 159 SH SHARED 1 159 NORTH POINTE HLDGS CORP COM 661696104 27.33 1,730 SH SHARED 1,730 NORTHRIM BANCORP INC COM 666762109 252.7 13,900 SH SOLE 13,900 NORTHROP GRUMMAN CORP COM 666807102 7,740.15 99,475 SH SHARED 1 99,475 NORTHROP GRUMMAN CORP COM 666807102 2,499.88 32,128 SH SHARED 6 32,128 NORTHROP GRUMMAN CORP COM 666807102 254.75 3,274 SH SHARED 20 3,274 NORTHROP GRUMMAN CORP COM 666807102 59.52 765 SH SHARED 21 765 NORTHROP GRUMMAN CORP PFD SER B 666807300 80.38 570 SH SHARED 1 570 NORTHROP GRUMMAN CORP PFD SER B 666807300 5.08 36 SH SHARED 36 NORTHSTAR NEUROSCIENCE INC COM 66704V101 12.8 8,100 SH C SHARED 8,100 NORTHSTAR NEUROSCIENCE INC COM 66704V101 0.16 100 SH P SHARED 100 NORTHSTAR NEUROSCIENCE INC COM 66704V101 3.16 2,000 SH SHARED 1 2,000 NORTHSTAR NEUROSCIENCE INC COM 66704V101 54.76 34,661 SH SHARED 34,661 NORTHSTAR RLTY FIN CORP COM 66704R100 306.38 37,500 SH SHARED 1 37,500 NORTH VALLEY BANCORP COM 66304M105 3.5 294 SH SOLE 294 NORTHWEST AIRLS CORP COM 667280408 147.08 16,360 SH SHARED 1 16,360 NORTHWEST AIRLS CORP COM 667280408 4,808.20 534,839 SH SHARED 534,839 NORTHWESTERN CORP COM NEW 668074305 2.27 93 SH SHARED 1 93 NORTHWESTERN CORP COM NEW 668074305 215.16 8,829 SH SHARED 8,829 NORTHWEST NAT GAS CO COM 667655104 110.08 2,534 SH SHARED 1 2,534 NORTHWEST PIPE CO COM 667746101 514.13 12,100 SH SHARED 1 12,100 NORTHWEST PIPE CO COM 667746101 4,882.06 114,899 SH SHARED 114,899 NORWOOD FINANCIAL CORP COM 669549107 0.24 9 SH SOLE 9 NOVA CHEMICALS CORP COM 66977W109 922.23 38,668 SH SHARED 1 38,668 NOVADEL PHARMA INC COM 66986X106 1.51 5,200 SH SHARED 1 5,200 NOVADEL PHARMA INC COM 66986X106 2.68 9,229 SH SHARED 9,229 NOVAGOLD RES INC COM NEW 6.70E+210 464.91 60,300 SH C SHARED 60,300 NOVAGOLD RES INC COM NEW 6.70E+210 1,248.25 161,900 SH P SHARED 161,900 NOVAGOLD RES INC COM NEW 6.70E+210 561.12 72,778 SH SHARED 1 72,778 NOVAGOLD RES INC COM NEW 6.70E+210 15.1 1,959 SH SHARED 21 1,959 NOVAGOLD RES INC COM NEW 6.70E+210 1,063.26 137,907 SH SHARED 137,907 NOVA MEASURING INSTRUMENTS L COM M7516K103 3.78 1,782 SH SOLE 1,782 NOVAMERICAN STEEL INC COM 66986M100 1.18 407 SH SOLE 407 NOVAMERICAN STEEL INC *W EXP 03/07/201 66986M118 4.31 9,801 SH SOLE 9,801 NOVARTIS A G SPONSORED ADR 66987V109 43,762.36 854,233 SH SHARED 1 854,233 NOVARTIS A G SPONSORED ADR 66987V109 6,542.07 127,700 SH SHARED 6 127,700 NOVARTIS A G SPONSORED ADR 66987V109 107.79 2,104 SH SHARED 20 2,104 NOVARTIS A G SPONSORED ADR 66987V109 383.3 7,482 SH SHARED 21 7,482 NOVARTIS A G SPONSORED ADR 66987V109 4.35 85 SH SHARED 85 NOVARTIS A G SPONSORED ADR 66987V109 5,033.86 98,260 SH SHARED 98,260 NOVATEL WIRELESS INC COM NEW 66987M604 919.6 95,000 SH C SHARED 95,000 NOVATEL WIRELESS INC COM NEW 66987M604 569.18 58,800 SH P SHARED 58,800 NOVATEL WIRELESS INC COM NEW 66987M604 26.65 2,753 SH SHARED 1 2,753 NOVATEL WIRELESS INC COM NEW 66987M604 161.52 16,686 SH SHARED 16,686 NOVAVAX INC COM 670002104 2.66 1,000 SH SHARED 1 1,000
NOVAVAX INC COM 670002104 80.23 30,163 SH SHARED 30,163 NOVELL INC COM 670006105 462.94 73,600 SH C SHARED 73,600 NOVELL INC COM 670006105 332.74 52,900 SH P SHARED 52,900 NOVELL INC COM 670006105 174.29 27,709 SH SHARED 1 27,709 NOVELL INC COM 670006105 174.86 27,800 SH SHARED 6 27,800 NOVELL INC DBCV 0.500% 7/1 670006AC9 10,669.00 11,350,000 PRN SOLE 11,350,000 NOVELLUS SYS INC COM 670008101 1,705.05 81,000 SH C SHARED 81,000 NOVELLUS SYS INC COM 670008101 2,831.23 134,500 SH P SHARED 134,500 NOVELLUS SYS INC COM 670008101 885.3 42,057 SH SHARED 1 42,057 NOVELLUS SYS INC COM 670008101 218.92 10,400 SH SHARED 6 10,400 NOVELLUS SYS INC COM 670008101 14.74 700 SH SHARED 700 NOVELLUS SYS INC COM 670008101 16,007.24 760,439 SH SHARED 760,439 NOVEN PHARMACEUTICALS INC COM 670009109 63.76 7,100 SH SHARED 1 7,100 NOVEN PHARMACEUTICALS INC COM 670009109 11.14 1,240 SH SHARED 20 1,240 NOVOGEN LIMITED SPONSORED ADR 67010F103 2.54 480 SH SOLE 480 NOVO-NORDISK A S ADR 670100205 4,829.56 69,751 SH SHARED 1 69,751 NOVO-NORDISK A S ADR 670100205 4,266.85 61,624 SH SHARED 61,624 NPS PHARMACEUTICALS INC COM 62936P103 11.7 3,000 SH SHARED 1 3,000 NPS PHARMACEUTICALS INC COM 62936P103 1,066.16 273,375 SH SHARED 273,375 NRG ENERGY INC COM NEW 629377508 3,536.98 90,715 SH SHARED 1 90,715 NRG ENERGY INC COM NEW 629377508 21.6 554 SH SHARED 21 554 NRG ENERGY INC PFD CONV MAND 629377870 54,248.74 160,880 SH SOLE 160,880 NSTAR COM 6.70E+111 1,097.67 36,072 SH SHARED 1 36,072 NTELOS HLDGS CORP COM 67020Q107 7.26 300 SH SHARED 1 300 NTELOS HLDGS CORP COM 67020Q107 704.61 29,116 SH SHARED 29,116 NTN BUZZTIME INC COM NEW 629410309 1.4 2,341 SH SOLE 2,341 NTR ACQUISITION CO *W EXP 06/28/201 629415118 0.06 200 SH SOLE 200 NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 8.29 1,745 SH SOLE 1,745 NTT DOCOMO INC SPONS ADR 62942M201 152.32 9,988 SH SHARED 1 9,988 NTT DOCOMO INC SPONS ADR 62942M201 7,155.42 469,208 SH SHARED 20 469,208 NTT DOCOMO INC SPONS ADR 62942M201 92.52 6,067 SH SHARED 21 6,067 NTT DOCOMO INC SPONS ADR 62942M201 9.68 635 SH SHARED 635 NUANCE COMMUNICATIONS INC COM 67020Y100 4,867.51 279,581 SH SHARED 1 279,581 NUANCE COMMUNICATIONS INC COM 67020Y100 4,220.53 242,420 SH SHARED 6 242,420 NUANCE COMMUNICATIONS INC COM 67020Y100 36.91 2,120 SH SHARED 21 2,120 NUCO2 INC COM 629428103 1,288.94 46,415 SH SHARED 1 46,415 NUCO2 INC COM 629428103 406.03 14,621 SH SHARED 14,621 NUCOR CORP COM 670346105 31,770.06 469,000 SH C SHARED 469,000 NUCOR CORP COM 670346105 31,817.48 469,700 SH P SHARED 469,700 NUCOR CORP COM 670346105 10,932.36 161,387 SH SHARED 1 161,387 NUCOR CORP COM 670346105 1,530.92 22,600 SH SHARED 6 22,600 NUCOR CORP COM 670346105 4.34 64 SH SHARED 20 64 NUCOR CORP COM 670346105 133.38 1,969 SH SHARED 21 1,969 NUCOR CORP COM 670346105 1,452.21 21,438 SH SHARED 21,438 NUMEREX CORP PA CL A 67053A102 14.72 2,103 SH SOLE 2,103 NU SKIN ENTERPRISES INC CL A 67018T105 6.16 342 SH SHARED 1 342 NU SKIN ENTERPRISES INC CL A 67018T105 633.89 35,177 SH SHARED 35,177 NUSTAR ENERGY LP UNIT COM 67058H102 11,456.79 236,515 SH SHARED 1 236,515
NUSTAR ENERGY LP UNIT COM 67058H102 14.53 300 SH SHARED 21 300 NUSTAR ENERGY LP UNIT COM 67058H102 8,154.29 168,338 SH SHARED 168,338 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 635.28 25,100 SH C SHARED 25,100 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 32.9 1,300 SH P SHARED 1,300 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1,364.13 53,897 SH SHARED 1 53,897 NUTRACEUTICAL INTL CORP COM 67060Y101 187.66 14,435 SH SOLE 14,435 NUTRI SYS INC NEW COM 67069D108 5,924.02 393,100 SH C SHARED 393,100 NUTRI SYS INC NEW COM 67069D108 13,070.21 867,300 SH P SHARED 867,300 NUTRI SYS INC NEW COM 67069D108 115.38 7,656 SH SHARED 1 7,656 NUTRI SYS INC NEW COM 67069D108 18.61 1,235 SH SHARED 21 1,235 NUTRI SYS INC NEW COM 67069D108 1,846.08 122,500 SH SHARED 122,500 NUVASIVE INC COM 670704105 810.85 23,496 SH SHARED 1 23,496 NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 24.99 1,850 SH SHARED 1 1,850 NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 24.56 1,818 SH SHARED 1,818 NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 259.01 20,001 SH SHARED 1 20,001 NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 24.92 1,924 SH SHARED 1,924 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 392.1 30,537 SH SHARED 1 30,537 NUVEEN AZ DIV ADV MUN FD 3 COM 6.71E+105 450.5 34,000 SH SHARED 1 34,000 NUVEEN AZ DIV ADV MUN FD 3 COM 6.71E+105 15.4 1,162 SH SHARED 1,162 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 46.19 3,494 SH SHARED 1 3,494 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 194.86 15,012 SH SHARED 1 15,012 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 112.11 8,398 SH SHARED 1 8,398 NUVEEN CA INVT QUALITY MUN F COM 67062A101 5.35 400 SH SHARED 1 400 NUVEEN CALIF MUN VALUE FD COM 67062C107 96.83 9,972 SH SHARED 1 9,972 NUVEEN CALIF MUN VALUE FD COM 67062C107 56.53 5,822 SH SHARED 5,822 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 76.11 5,850 SH SHARED 1 5,850 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 46.41 3,567 SH SHARED 3,567 NUVEEN CALIF QUALITY INCM MU COM 670985100 291.43 21,732 SH SHARED 1 21,732 NUVEEN CA SELECT QUALITY MUN COM 670975101 169.14 12,872 SH SHARED 1 12,872 NUVEEN CA SELECT QUALITY MUN COM 670975101 10.31 785 SH SHARED 785 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 5.63 400 SH SHARED 1 400 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 6.48 460 SH SHARED 460 NUVEEN CONN DIVID ADVANTAGE COM 67071R103 93.59 6,600 SH SHARED 1 6,600 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 53.16 4,000 SH SHARED 1 4,000 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 25.98 1,955 SH SHARED 1,955 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 397.93 27,144 SH SHARED 1 27,144 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 158.14 10,787 SH SHARED 10,787 NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 61.46 4,717 SH SHARED 1 4,717 NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 11.52 884 SH SHARED 884 NUVEEN CT DIVID ADVANTAGE MU COM SH BEN INT 67069T103 4.26 299 SH SOLE 299 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 54.06 3,700 SH SHARED 1 3,700 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 190.46 14,129 SH SHARED 1 14,129 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 104.65 8,100 SH SHARED 1 8,100 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 48.92 3,786 SH SHARED 3,786 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 215.12 16,150 SH SHARED 1 16,150 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 8.46 635 SH SHARED 635 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 3,052.31 199,237 SH SHARED 1 199,237 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 71.64 4,676 SH SHARED 4,676
NUVEEN EQUITY PREM ADV FD COM 6706ET107 331.09 21,768 SH SHARED 1 21,768 NUVEEN EQUITY PREM ADV FD COM 6706ET107 36.58 2,405 SH SHARED 2,405 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 951.55 59,472 SH SHARED 1 59,472 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 100.24 6,265 SH SHARED 6,265 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 1,391.78 91,794 SH SHARED 1 91,794 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 23.85 1,573 SH SHARED 1,573 NUVEEN FLA INVT QUALITY MUN COM 670970102 20.48 1,660 SH SOLE 1,660 NUVEEN FLA QUALITY INCOME MU COM 670978105 31.98 2,546 SH SOLE 2,546 NUVEEN FLOATING RATE INCOME COM 67072T108 3,222.92 313,514 SH SHARED 1 313,514 NUVEEN FLOATING RATE INCOME COM 67072T108 90.17 8,771 SH SHARED 8,771 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,193.60 116,676 SH SHARED 1 116,676 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 22.95 2,243 SH SHARED 2,243 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 11.95 921 SH SOLE 921 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 10.99 865 SH SOLE 865 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 186.07 10,269 SH SHARED 1 10,269 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 7.92 437 SH SHARED 437 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 148.11 8,512 SH SHARED 1 8,512 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 7.66 440 SH SHARED 440 NUVEEN INS CA TX FR ADV MUN COM 670651108 14.07 1,000 SH SHARED 1 1,000 NUVEEN INSD CALIF DIVID COM 67071M104 1,086.40 80,000 SH SHARED 1 80,000 NUVEEN INSD CALIF PREM INCOM COM 67061X102 378 27,000 SH SHARED 1 27,000 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 582.4 45,500 SH SHARED 1 45,500 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 7 547 SH SHARED 547 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 83.79 6,300 SH SHARED 1 6,300 NUVEEN INSD FLA PREM INCOME COM 67101V108 21.78 1,675 SH SHARED 1 1,675 NUVEEN INSD FLA PREM INCOME COM 67101V108 20.92 1,609 SH SHARED 1,609 NUVEEN INSD MUN OPPORTUNITY COM 670984103 1,171.61 87,959 SH SHARED 1 87,959 NUVEEN INSD MUN OPPORTUNITY COM 670984103 22.07 1,657 SH SHARED 1,657 NUVEEN INSD NEW YORK DIVID COM 67071N102 30.46 2,322 SH SOLE 2,322 NUVEEN INSD NY PREM INCOME F COM 67101R107 118.53 9,000 SH SHARED 1 9,000 NUVEEN INSD PREM INCOME MUN COM 6706D8104 388.64 33,274 SH SHARED 1 33,274 NUVEEN INSD QUALITY MUN FD I COM 67062N103 362.22 27,255 SH SHARED 1 27,255 NUVEEN INS FL TX FR ADV MUN COM 670655109 116.12 9,327 SH SHARED 1 9,327 NUVEEN INS MA TX FR ADV MUNF COM 67072F108 339.57 24,465 SH SHARED 1 24,465 NUVEEN INS NY TX FR ADV MUN COM 670656107 39.63 3,000 SH SHARED 1 3,000 NUVEEN INS NY TX FR ADV MUN COM 670656107 8.12 615 SH SHARED 615 NUVEEN INVT QUALITY MUN FD I COM 6.71E+107 600.45 44,118 SH SHARED 1 44,118 NUVEEN INVT QUALITY MUN FD I COM 6.71E+107 18.4 1,352 SH SHARED 1,352 NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 42.33 3,000 SH SHARED 1 3,000 NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 16.21 1,149 SH SHARED 1,149 NUVEEN MASS PREM INCOME MUN COM 6.71E+108 200.55 15,000 SH SHARED 1 15,000 NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 20.27 1,602 SH SOLE 1,602 NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN INT 67070V105 17.19 1,300 SH SHARED 1 1,300 NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN INT 67070V105 10.66 806 SH SHARED 806 NUVEEN MD DIVID ADVANTAGE MU COM SH BEN INT 67069R107 14.74 1,064 SH SOLE 1,064 NUVEEN MICH PREM INCOME MUN COM 67101Q109 72.63 5,764 SH SHARED 1 5,764 NUVEEN MICH PREM INCOME MUN COM 67101Q109 14.14 1,122 SH SHARED 1,122 NUVEEN MICH QUALITY INCOME M COM 670979103 5.53 429 SH SOLE 429
NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 16.82 1,308 SH SOLE 1,308 NUVEEN MULT CURR ST GV INCM COM 67090N109 902.71 52,945 SH SHARED 1 52,945 NUVEEN MULT CURR ST GV INCM COM 67090N109 63.44 3,721 SH SHARED 3,721 NUVEEN MULTI STRAT INC & GR COM 67073B106 1,005.16 98,836 SH SHARED 1 98,836 NUVEEN MULTI STRAT INC & GR COM 67073B106 48.37 4,756 SH SHARED 4,756 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 1,397.02 137,232 SH SHARED 1 137,232 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 66.58 4,950 SH SHARED 1 4,950 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 26.75 1,989 SH SHARED 1,989 NUVEEN MUN HIGH INC OPP FD COM 670682103 504.28 33,024 SH SHARED 1 33,024 NUVEEN MUN INCOME FD INC COM 67062J102 44.74 4,348 SH SHARED 1 4,348 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 87.83 6,772 SH SHARED 1 6,772 NUVEEN MUN VALUE FD INC COM 670928100 1,982.07 201,021 SH SHARED 1 201,021 NUVEEN MUN VALUE FD INC COM 670928100 21.69 2,200 SH SHARED 21 2,200 NUVEEN MUN VALUE FD INC COM 670928100 29.07 2,948 SH SHARED 2,948 NUVEEN N C DIV ADV FD 2 COM 67071D104 19.32 1,447 SH SOLE 1,447 NUVEEN NC DIVID ADVANTAGE MU COM SH BEN INT 67069N106 1.52 106 SH SOLE 106 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 278.64 21,650 SH SHARED 1 21,650 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 1.92 149 SH SHARED 149 NUVEEN NEW JERSEY DIVID COM 67071T109 77.32 5,770 SH SHARED 1 5,770 NUVEEN NEW JERSEY DIVID COM 67071T109 1.11 83 SH SHARED 83 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 358.24 27,900 SH SHARED 1 27,900 NUVEEN NJ INVT QUALITY MUN F COM 670971100 507.07 39,156 SH SHARED 1 39,156 NUVEEN NJ INVT QUALITY MUN F COM 670971100 44.76 3,456 SH SHARED 3,456 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 411.37 31,094 SH SHARED 1 31,094 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 13.04 1,000 SH SHARED 1 1,000 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 39.13 3,001 SH SHARED 3,001 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 139.21 10,451 SH SHARED 1 10,451 NUVEEN N Y INVT QUALITY MUN COM 67062X101 775.22 59,222 SH SHARED 1 59,222 NUVEEN NY MUN VALUE FD COM 67062M105 944.82 100,087 SH SHARED 1 100,087 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 301.81 21,760 SH SHARED 1 21,760 NUVEEN NY QUALITY INCM MUN F COM 670986108 80.03 6,287 SH SHARED 1 6,287 NUVEEN NY QUALITY INCM MUN F COM 670986108 48.93 3,844 SH SHARED 3,844 NUVEEN NY SELECT QUALITY MUN COM 670976109 9.74 755 SH SHARED 1 755 NUVEEN NY SELECT QUALITY MUN COM 670976109 12.95 1,004 SH SHARED 1,004 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 30.74 2,229 SH SHARED 1 2,229 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 26.4 2,000 SH SHARED 1 2,000 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 11.75 900 SH SHARED 1 900 NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 149.38 11,000 SH SHARED 1 11,000 NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 9.14 673 SH SHARED 673 NUVEEN OHIO QUALITY INCOME M COM 670980101 25.87 1,844 SH SOLE 1,844 NUVEEN PA INVT QUALITY MUN F COM 670972108 7.42 580 SH SOLE 580 NUVEEN PA PREM INCOME MUN FD COM 67061F101 16.86 1,400 SH SOLE 1,400 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1,918.53 143,495 SH SHARED 1 143,495 NUVEEN PREMIER INSD MUN INCO COM 670987106 158.66 12,167 SH SHARED 1 12,167 NUVEEN PREMIER INSD MUN INCO COM 670987106 11.34 870 SH SHARED 870 NUVEEN PREMIER MUN INCOME FD COM 670988104 277.78 22,046 SH SHARED 1 22,046 NUVEEN PREM INCOME MUN FD COM 67062T100 1,648.18 124,485 SH SHARED 1 124,485 NUVEEN PREM INCOME MUN FD COM 67062T100 86.1 6,503 SH SHARED 6,503
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 800.67 61,543 SH SHARED 1 61,543 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 30.57 2,350 SH SHARED 21 2,350 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 10.32 793 SH SHARED 793 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1,499.92 132,385 SH SHARED 1 132,385 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 42.53 3,754 SH SHARED 3,754 NUVEEN QUALITY INCOME MUN FD COM 670977107 215.86 15,966 SH SHARED 1 15,966 NUVEEN QUALITY INCOME MUN FD COM 670977107 10.6 784 SH SHARED 784 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 431.89 41,769 SH SHARED 1 41,769 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 6.91 668 SH SHARED 668 NUVEEN QUALITY PFD INCOME FD COM 67071S101 1,452.05 141,525 SH SHARED 1 141,525 NUVEEN QUALITY PFD INCOME FD COM 67072C105 3,932.19 359,104 SH SHARED 1 359,104 NUVEEN REAL ESTATE INCOME FD COM 67071B108 357.37 22,923 SH SHARED 1 22,923 NUVEEN REAL ESTATE INCOME FD COM 67071B108 35.05 2,248 SH SHARED 2,248 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 88.1 8,990 SH SHARED 1 8,990 NUVEEN SELECT QUALITY MUN FD COM 670973106 94.15 6,867 SH SHARED 1 6,867 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 105.39 7,401 SH SHARED 1 7,401 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 13.98 982 SH SHARED 982 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 3.45 250 SH SHARED 1 250 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 158.91 11,557 SH SHARED 1 11,557 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 25.25 1,836 SH SHARED 1,836 NUVEEN SR INCOME FD COM 67067Y104 677.21 107,664 SH SHARED 1 107,664 NUVEEN SR INCOME FD COM 67067Y104 17.57 2,794 SH SHARED 2,794 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 404.44 43,629 SH SHARED 1 43,629 NUVEEN TEX QUALITY INCOME MU COM 670983105 6.53 500 SH SHARED 1 500 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 516.47 28,789 SH SHARED 1 28,789 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 134.19 7,480 SH SHARED 21 7,480 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 116.83 6,512 SH SHARED 6,512 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 14.05 1,000 SH SHARED 1 1,000 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 8.56 609 SH SHARED 609 NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M108 40.44 3,000 SH SHARED 1 3,000 NUVEEN VA PREM INCOME MUN FD COM 67064R102 13.31 1,000 SH SHARED 1 1,000 NUVELO INC COM NEW 67072M301 63.83 89,900 SH P SHARED 89,900 NUVELO INC COM NEW 67072M301 1.33 1,872 SH SHARED 1 1,872 NUVELO INC COM NEW 67072M301 71.14 100,197 SH SHARED 100,197 NVE CORP COM NEW 629445206 1,431.39 57,951 SH SHARED 1 57,951 NVE CORP COM NEW 629445206 598.73 24,240 SH SHARED 24,240 NVIDIA CORP COM 67066G104 116,088.73 5,866,030 SH C SHARED 5,866,030 NVIDIA CORP COM 67066G104 8,648.23 437,000 SH P SHARED 437,000 NVIDIA CORP COM 67066G104 3,869.64 195,535 SH SHARED 1 195,535 NVIDIA CORP COM 67066G104 1,543.05 77,971 SH SHARED 6 77,971 NVIDIA CORP COM 67066G104 3.27 165 SH SHARED 20 165 NVIDIA CORP COM 67066G104 18.46 933 SH SHARED 21 933 NVIDIA CORP COM 67066G104 22,179.17 1,120,726 SH SHARED 1,120,726 NVR INC COM 62944T105 189.41 317 SH SHARED 1 317 NVR INC COM 62944T105 1.79 3 SH SHARED 21 3 NXSTAGE MEDICAL INC COM 67072V103 734.4 170,000 SH C SHARED 170,000 NXSTAGE MEDICAL INC COM 67072V103 50.13 11,605 SH SHARED 1 11,605 NYER MED GROUP INC COM 670711100 0.15 120 SH SHARED 1 120
NYFIX INC COM 670712108 434.16 99,807 SH SOLE 99,807 NYMAGIC INC COM 629484106 23.1 1,017 SH SHARED 1 1,017 NYMAGIC INC COM 629484106 214.86 9,461 SH SHARED 9,461 NYMEX HOLDINGS INC COM 62948N104 1,787.59 19,724 SH SHARED 1 19,724 NYMEX HOLDINGS INC COM 62948N104 45.32 500 SH SHARED 17 500 NYMEX HOLDINGS INC COM 62948N104 81.57 900 SH SHARED 900 NYMEX HOLDINGS INC COM 62948N104 2,356.38 26,000 SH SHARED 26,000 NYSE EURONEXT COM 629491101 16,760.44 271,600 SH C SHARED 271,600 NYSE EURONEXT COM 629491101 29,355.45 475,700 SH P SHARED 475,700 NYSE EURONEXT COM 629491101 9,104.14 147,531 SH SHARED 1 147,531 NYSE EURONEXT COM 629491101 1,604.46 26,000 SH SHARED 6 26,000 NYSE EURONEXT COM 629491101 19.87 322 SH SHARED 20 322 NYSE EURONEXT COM 629491101 49.37 800 SH SHARED 21 800 NYSE EURONEXT COM 629491101 10,230.35 165,781 SH SHARED 165,781 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 11.6 1,500 SH SHARED 1 1,500 OAK RIDGE FINL SVCS INC COM 671768109 2.73 280 SH SOLE 280 OCCAM NETWORKS INC COM NEW 67457P309 3.26 600 SH SHARED 1 600 OCCAM NETWORKS INC COM NEW 67457P309 165.2 30,367 SH SHARED 30,367 OCCIDENTAL PETE CORP DEL COM 674599105 30,314.33 414,300 SH C SHARED 414,300 OCCIDENTAL PETE CORP DEL COM 674599105 11,882.81 162,400 SH P SHARED 162,400 OCCIDENTAL PETE CORP DEL COM 674599105 26,986.93 368,825 SH SHARED 1 368,825 OCCIDENTAL PETE CORP DEL COM 674599105 14,229.15 194,467 SH SHARED 6 194,467 OCCIDENTAL PETE CORP DEL COM 674599105 234.88 3,210 SH SHARED 11 3,210 OCCIDENTAL PETE CORP DEL COM 674599105 262.97 3,594 SH SHARED 20 3,594 OCCIDENTAL PETE CORP DEL COM 674599105 297.29 4,063 SH SHARED 21 4,063 OCCIDENTAL PETE CORP DEL COM 674599105 25,545.26 349,122 SH SHARED 349,122 OCCULOGIX INC COM 67461T107 11.38 177,862 SH SOLE 177,862 OCEANAUT INC COM 675227102 5.42 700 SH SHARED 1 700 OCEANAUT INC COM 675227102 40.81 5,273 SH SHARED 5,273 OCEANAUT INC UNIT 01/01/2011 675227201 8.15 1,000 SH SOLE 1,000 OCEANAUT INC *W EXP 01/01/201 675227110 1.32 2,800 SH SOLE 2,800 OCEANEERING INTL INC COM 675232102 1,026.90 16,300 SH C SHARED 16,300 OCEANEERING INTL INC COM 675232102 623.7 9,900 SH P SHARED 9,900 OCEANEERING INTL INC COM 675232102 2,103.95 33,396 SH SHARED 1 33,396 OCEANEERING INTL INC COM 675232102 66.15 1,050 SH SHARED 6 1,050 OCEANEERING INTL INC COM 675232102 3,191.96 50,666 SH SHARED 50,666 OCEANFIRST FINL CORP COM 675234108 13.12 750 SH SHARED 1 750 OCEANFIRST FINL CORP COM 675234108 122.69 7,015 SH SHARED 7,015 OCEANFREIGHT INC SHS Y64202107 8.75 400 SH SHARED 1 400 OCEANFREIGHT INC SHS Y64202107 925.01 42,296 SH SHARED 42,296 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 1,270.04 103,931 SH SHARED 1 103,931 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 1.28 105 SH SHARED 17 105 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 148.39 12,143 SH SHARED 12,143 O CHARLEYS INC COM 670823103 0.23 20 SH SHARED 1 20 OCH ZIFF CAP MGMT GROUP CL A 67551U105 13,095.60 623,600 SH SOLE 623,600 OCULUS INNOVATIVE SCIENCES I COM 67575P108 0.63 125 SH SHARED 1 125 OCWEN FINL CORP COM NEW 675746309 3.33 750 SH SHARED 1 750 OCWEN FINL CORP NOTE 3.250% 8/0 675746AD3 1,258.13 1,500,000 PRN SOLE 1,500,000
ODYSSEY HEALTHCARE INC COM 67611V101 1.8 200 SH SHARED 1 200 ODYSSEY MARINE EXPLORATION I COM 676118102 4.85 900 SH SHARED 1 900 ODYSSEY RE HLDGS CORP COM 67612W108 1,692.45 46,053 SH C SHARED 46,053 ODYSSEY RE HLDGS CORP COM 67612W108 63.95 1,740 SH SHARED 1 1,740 ODYSSEY RE HLDGS CORP COM 67612W108 1.18 32 SH SHARED 21 32 OFFICE DEPOT INC COM 676220106 1,815.52 164,300 SH C SHARED 164,300 OFFICE DEPOT INC COM 676220106 1,674.08 151,500 SH P SHARED 151,500 OFFICE DEPOT INC COM 676220106 1,490.94 134,927 SH SHARED 1 134,927 OFFICE DEPOT INC COM 676220106 240.89 21,800 SH SHARED 6 21,800 OFFICE DEPOT INC COM 676220106 2.21 200 SH SHARED 21 200 OFFICE DEPOT INC COM 676220106 14.37 1,300 SH SHARED 1,300 OFFICEMAX INC DEL COM 67622P101 4,082.56 213,300 SH C SHARED 213,300 OFFICEMAX INC DEL COM 67622P101 738.8 38,600 SH P SHARED 38,600 OFFICEMAX INC DEL COM 67622P101 14.26 745 SH SHARED 1 745 OFFICEMAX INC DEL COM 67622P101 99.53 5,200 SH SHARED 6 5,200 OFFICEMAX INC DEL COM 67622P101 1.91 100 SH SHARED 21 100 OGE ENERGY CORP COM 670837103 173.68 5,572 SH SHARED 1 5,572 OGE ENERGY CORP COM 670837103 1,240.57 39,800 SH SHARED 6 39,800 OGE ENERGY CORP COM 670837103 1,329.09 42,640 SH SHARED 42,640 OHIO VY BANC CORP COM 677719106 24.73 989 SH SOLE 989 OIL DRI CORP AMER COM 677864100 27.28 1,525 SH SHARED 1 1,525 OIL DRI CORP AMER COM 677864100 3.31 185 SH SHARED 185 OILSANDS QUEST INC COM 678046103 33.49 8,500 SH SHARED 1 8,500 OIL STS INTL INC COM 678026105 1,053.04 23,500 SH C SHARED 23,500 OIL STS INTL INC COM 678026105 94.1 2,100 SH P SHARED 2,100 OIL STS INTL INC COM 678026105 228.58 5,101 SH SHARED 1 5,101 OIL STS INTL INC COM 678026105 45.93 1,025 SH SHARED 6 1,025 OIL STS INTL INC COM 678026105 80.3 1,792 SH SHARED 21 1,792 OIL STS INTL INC NOTE 2.375% 7/0 678026AB1 391.88 250,000 PRN SOLE 250,000 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1,060.80 6,000 SH C SHARED 6,000 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 4,904.43 27,740 SH SHARED 1 27,740 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 318.24 1,800 SH SHARED 1,800 OLD DOMINION FGHT LINES INC COM 679580100 3.95 124 SH SHARED 1 124 OLD DOMINION FGHT LINES INC COM 679580100 853.04 26,800 SH SHARED 6 26,800 OLD DOMINION FGHT LINES INC COM 679580100 27.85 875 SH SHARED 21 875 OLD DOMINION FGHT LINES INC COM 679580100 1,580.74 49,662 SH SHARED 49,662 OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 92.22 6,846 SH SHARED 1 6,846 OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 227.55 16,893 SH SHARED 16,893 OLD NATL BANCORP IND COM 680033107 395.96 21,998 SH SHARED 1 21,998 OLD NATL BANCORP IND COM 680033107 1,173.80 65,211 SH SHARED 6 65,211 OLD POINT FINL CORP COM 680194107 0.17 9 SH SOLE 9 OLD REP INTL CORP COM 680223104 7,126.88 552,043 SH SHARED 1 552,043 OLD REP INTL CORP COM 680223104 4.47 346 SH SHARED 21 346 OLD REP INTL CORP COM 680223104 208.35 16,139 SH SHARED 16,139 OLIN CORP COM PAR $1 680665205 1,495.36 75,676 SH SHARED 1 75,676 OLIN CORP COM PAR $1 680665205 387.22 19,596 SH SHARED 19,596 OLYMPIC STEEL INC COM 68162K106 8.66 192 SH SHARED 21 192 OLYMPIC STEEL INC COM 68162K106 641.95 14,234 SH SHARED 14,234
OMEGA HEALTHCARE INVS INC COM 681936100 257.4 14,827 SH SHARED 1 14,827 OMEGA HEALTHCARE INVS INC COM 681936100 958.27 55,200 SH SHARED 6 55,200 OMEGA HEALTHCARE INVS INC COM 681936100 5.43 313 SH SHARED 21 313 OMEGA HEALTHCARE INVS INC COM 681936100 2,348.50 135,282 SH SHARED 135,282 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 1,026.29 68,511 SH SOLE 68,511 OMEGA PROTEIN CORP COM 68210P107 767.83 56,251 SH SOLE 56,251 OM GROUP INC COM 670872100 2,863.35 52,500 SH C SHARED 52,500 OM GROUP INC COM 670872100 1,788.91 32,800 SH P SHARED 32,800 OM GROUP INC COM 670872100 428.41 7,855 SH SHARED 1 7,855 OM GROUP INC COM 670872100 1.69 31 SH SHARED 21 31 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 6,750.00 225,000 SH SOLE 225,000 OMNICARE INC COM 681904108 3,530.30 194,400 SH C SHARED 194,400 OMNICARE INC COM 681904108 1,983.07 109,200 SH P SHARED 109,200 OMNICARE INC COM 681904108 421.04 23,185 SH SHARED 1 23,185 OMNICARE INC COM 681904108 4.81 265 SH SHARED 21 265 OMNICARE INC COM 681904108 6.41 353 SH SHARED 353 OMNICARE INC COM 681904108 1,572.11 86,570 SH SHARED 86,570 OMNICARE INC DBCV 3.250% 12/1 681904AL2 910.94 1,375,000 PRN SOLE 1,375,000 OMNICELL INC COM 68213N109 409.24 20,360 SH SHARED 1 20,360 OMNICOM GROUP INC COM 681919106 5,107.21 115,600 SH C SHARED 115,600 OMNICOM GROUP INC COM 681919106 578.76 13,100 SH P SHARED 13,100 OMNICOM GROUP INC COM 681919106 4,245.12 96,087 SH SHARED 1 96,087 OMNICOM GROUP INC COM 681919106 1,324.78 29,986 SH SHARED 6 29,986 OMNICOM GROUP INC COM 681919106 127.24 2,880 SH SHARED 11 2,880 OMNICOM GROUP INC COM 681919106 12,427.52 281,293 SH SHARED 20 281,293 OMNICOM GROUP INC COM 681919106 301.75 6,830 SH SHARED 21 6,830 OMNICOM GROUP INC COM 681919106 2,694.10 60,980 SH SHARED 60,980 OMNICOM GROUP INC NOTE 2/0 681919AK2 6,582.51 6,649,000 PRN SOLE 6,649,000 OMNICOM GROUP INC NOTE 6/1 681919AR7 4.89 5,000 PRN SOLE 5,000 OMNICOM GROUP INC NOTE 7/0 681919AT3 4.21 4,000 PRN SHARED 1 4,000 OMNICOM GROUP INC NOTE 7/3 681919AM8 7,758.35 7,739,000 PRN SOLE 7,739,000 OMNI ENERGY SERVICES COM NEW 68210T208 3.7 1,000 SH SHARED 1 1,000 OMNITURE INC COM 68212S109 485.09 20,900 SH C SHARED 20,900 OMNITURE INC COM 68212S109 331.9 14,300 SH P SHARED 14,300 OMNITURE INC COM 68212S109 287.83 12,401 SH SHARED 1 12,401 OMNIVISION TECHNOLOGIES INC COM 682128103 2,808.94 167,000 SH C SHARED 167,000 OMNIVISION TECHNOLOGIES INC COM 682128103 568.52 33,800 SH P SHARED 33,800 OMNIVISION TECHNOLOGIES INC COM 682128103 678.84 40,359 SH SHARED 1 40,359 OMNIVISION TECHNOLOGIES INC COM 682128103 560.11 33,300 SH SHARED 33,300 OMNOVA SOLUTIONS INC COM 682129101 124.58 31,224 SH SOLE 31,224 OMRIX BIOPHARMACEUTICALS INC COM 681989109 112 8,000 SH C SHARED 8,000 OMRIX BIOPHARMACEUTICALS INC COM 681989109 1,225.00 87,500 SH P SHARED 87,500 OMRIX BIOPHARMACEUTICALS INC COM 681989109 12.24 874 SH SHARED 1 874 OMRIX BIOPHARMACEUTICALS INC COM 681989109 1,295.00 92,500 SH SHARED 13 92,500 OMRIX BIOPHARMACEUTICALS INC COM 681989109 1,327.54 94,824 SH SHARED 94,824 ON ASSIGNMENT INC COM 682159108 364.64 57,424 SH SHARED 1 57,424 ON ASSIGNMENT INC COM 682159108 186.47 29,365 SH SHARED 29,365 ONCOTHYREON INC COM 682324108 30.68 7,203 SH SOLE 7,203
ONEBEACON INSURANCE GROUP LT CL A G67742109 367.5 19,322 SH SOLE 19,322 ONEIDA FINL CORP COM 682478102 10.71 1,158 SH SOLE 1,158 ONE LIBERTY PPTYS INC COM 682406103 0.79 49 SH SHARED 1 49 ONE LIBERTY PPTYS INC COM 682406103 2.72 169 SH SHARED 169 ONEOK INC NEW COM 682680103 1,115.75 25,000 SH C SHARED 25,000 ONEOK INC NEW COM 682680103 963.16 21,581 SH SHARED 1 21,581 ONEOK INC NEW COM 682680103 80.16 1,796 SH SHARED 6 1,796 ONEOK INC NEW COM 682680103 676.14 15,150 SH SHARED 15,150 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 18,084.04 314,505 SH SHARED 1 314,505 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,356.77 23,596 SH SHARED 23,596 ONLINE RES CORP COM 68273G101 17.92 1,863 SH SHARED 1 1,863 ONLINE RES CORP COM 68273G101 5.24 545 SH SHARED 21 545 ON SEMICONDUCTOR CORP COM 682189105 15.78 2,778 SH SHARED 1 2,778 ON SEMICONDUCTOR CORP COM 682189105 1,592.56 280,380 SH SHARED 6 280,380 ON SEMICONDUCTOR CORP COM 682189105 25.99 4,575 SH SHARED 21 4,575 ON SEMICONDUCTOR CORP NOTE 1.875% 12/1 682189AD7 6,732.19 6,450,000 PRN SOLE 6,450,000 ON SEMICONDUCTOR CORP NOTE 4/1 682189AE5 9,100.00 10,000,000 PRN SOLE 10,000,000 ONSTREAM MEDIA CORP COM 682875109 0.26 391 SH SOLE 391 ON TRACK INNOVATION LTD SHS M8791A109 13.31 4,513 SH SOLE 4,513 ONVIA INC COM NEW 68338T403 8.95 1,389 SH SOLE 1,389 ONYX PHARMACEUTICALS INC COM 683399109 9,559.58 329,300 SH C SHARED 329,300 ONYX PHARMACEUTICALS INC COM 683399109 36,952.29 1,272,900 SH P SHARED 1,272,900 ONYX PHARMACEUTICALS INC COM 683399109 110.49 3,806 SH SHARED 1 3,806 ONYX PHARMACEUTICALS INC COM 683399109 6,331.44 218,100 SH SHARED 13 218,100 ONYX PHARMACEUTICALS INC COM 683399109 6,042.25 208,138 SH SHARED 208,138 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 7,248.53 242,507 SH SHARED 1 242,507 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 6,813.87 227,965 SH SHARED 227,965 OPEN TEXT CORP COM 683715106 4,890.62 156,200 SH C SHARED 156,200 OPEN TEXT CORP COM 683715106 1,512.27 48,300 SH P SHARED 48,300 OPEN TEXT CORP COM 683715106 109.52 3,498 SH SHARED 1 3,498 OPEN TEXT CORP COM 683715106 97.06 3,100 SH SHARED 3,100 OPEN TEXT CORP COM 683715106 261.44 8,350 SH SHARED 8,350 OPENWAVE SYS INC COM NEW 683718308 77.8 31,755 SH SHARED 1 31,755 OPEXA THERAPEUTICS INC *W EXP 02/19/201 68372T111 0.58 2,750 SH SOLE 2,750 OPKO HEALTH INC COM 68375N103 27.94 13,565 SH SOLE 13,565 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 16.72 1,885 SH SHARED 1 1,885 OPNET TECHNOLOGIES INC COM 683757108 5.7 700 SH SHARED 1 700 OPNET TECHNOLOGIES INC COM 683757108 121.55 14,932 SH SHARED 14,932 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 60.47 1,395 SH SHARED 1 1,395 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 895.7 20,662 SH SHARED 20,662 OPTELECOM NKF INC COM PAR $0.03 683818207 28.91 4,015 SH SHARED 1 4,015 OPTIBASE LTD ORD M7524R108 0.44 240 SH SHARED 240 OPTIBASE LTD ORD M7524R108 4.4 2,406 SH SHARED 2,406 OPTIMAL GROUP INC CL A NEW 68388R208 431.31 134,783 SH SHARED 1 134,783 OPTIMAL GROUP INC CL A NEW 68388R208 11.64 3,638 SH SHARED 3,638 OPTIMER PHARMACEUTICALS INC COM 68401H104 126.28 20,401 SH SOLE 20,401 OPTIONSXPRESS HLDGS INC COM 684010101 1,081.06 52,200 SH C SHARED 52,200 OPTIONSXPRESS HLDGS INC COM 684010101 2,037.86 98,400 SH P SHARED 98,400
OPTIONSXPRESS HLDGS INC COM 684010101 206.46 9,969 SH SHARED 1 9,969 OPTIONSXPRESS HLDGS INC COM 684010101 10.04 485 SH SHARED 21 485 OPTIONSXPRESS HLDGS INC COM 684010101 978.82 47,263 SH SHARED 47,263 ORACLE CORP COM 68389X105 45,365.08 2,319,278 SH C SHARED 2,319,278 ORACLE CORP COM 68389X105 30,590.77 1,563,945 SH P SHARED 1,563,945 ORACLE CORP COM 68389X105 62,211.68 3,180,556 SH SHARED 1 3,180,556 ORACLE CORP COM 68389X105 18,241.11 932,572 SH SHARED 6 932,572 ORACLE CORP COM 68389X105 375.2 19,182 SH SHARED 20 19,182 ORACLE CORP COM 68389X105 255.47 13,061 SH SHARED 21 13,061 ORACLE CORP COM 68389X105 3,629.36 185,550 SH SHARED 185,550 ORACLE CORP COM 68389X105 17,202.90 879,494 SH SHARED 879,494 ORASURE TECHNOLOGIES INC COM 68554V108 23.1 3,160 SH SHARED 1 3,160 ORASURE TECHNOLOGIES INC COM 68554V108 140.15 19,172 SH SHARED 19,172 ORBCOMM INC COM 68555P100 34.24 6,903 SH SHARED 1 6,903 ORBITAL SCIENCES CORP COM 685564106 308.48 12,800 SH C SHARED 12,800 ORBITAL SCIENCES CORP COM 685564106 241 10,000 SH P SHARED 10,000 ORBITAL SCIENCES CORP COM 685564106 1,025.31 42,544 SH SHARED 1 42,544 ORBITAL SCIENCES CORP COM 685564106 16.68 692 SH SHARED 21 692 ORBITAL SCIENCES CORP COM 685564106 410.06 17,015 SH SHARED 17,015 ORBIT INTL CORP COM NEW 685559304 15.97 1,962 SH SOLE 1,962 ORBITZ WORLDWIDE INC COM 68557K109 38.79 5,630 SH SHARED 1 5,630 ORBITZ WORLDWIDE INC COM 68557K109 3,498.18 507,718 SH SHARED 507,718 ORBOTECH LTD ORD M75253100 21.88 1,193 SH SHARED 1 1,193 ORBOTECH LTD ORD M75253100 564.78 30,795 SH SHARED 30,795 ORCHID CELLMARK INC COM 68573C107 34.51 12,108 SH SOLE 12,108 ORCHIDS PAPER PRODS CO DEL COM 68572N104 5.3 683 SH SOLE 683 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 1.99 270 SH SHARED 1 270 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 0.44 60 SH SHARED 60 O REILLY AUTOMOTIVE INC COM 686091109 987.7 34,632 SH SHARED 1 34,632 O REILLY AUTOMOTIVE INC COM 686091109 1,793.45 62,884 SH SHARED 6 62,884 O REILLY AUTOMOTIVE INC COM 686091109 730.4 25,610 SH SHARED 21 25,610 ORE PHARMACEUTICALS INC COM 685776106 1.1 2,000 SH SOLE 2,000 OREZONE RES INC COM 685921108 1.03 691 SH SHARED 1 691 ORIENTAL FINL GROUP INC COM 68618W100 0.89 45 SH SHARED 1 45 ORIENTAL FINL GROUP INC COM 68618W100 572.24 29,033 SH SHARED 11 29,033 ORIENTAL FINL GROUP INC COM 68618W100 991.29 50,294 SH SHARED 50,294 ORIENT-EXPRESS HOTELS LTD CL A G67743107 2,158.00 50,000 SH C SHARED 50,000 ORIENT-EXPRESS HOTELS LTD CL A G67743107 473.72 10,976 SH SHARED 1 10,976 ORIENT-EXPRESS HOTELS LTD CL A G67743107 42,732.41 990,093 SH SHARED 990,093 ORIGEN FINL INC COM 6.86E+212 0.34 286 SH SHARED 1 286 ORIGEN FINL INC COM 6.86E+212 73.75 62,500 SH SHARED 62,500 ORIGIN AGRITECH LIMITED SHS G67828106 259.54 49,155 SH SHARED 1 49,155 ORIGIN AGRITECH LIMITED SHS G67828106 11.59 2,195 SH SHARED 2,195 ORION ENERGY SYSTEMS INC COM 686275108 2.86 300 SH SHARED 1 300 ORION MARINE GROUP INC COM 68628V308 64.59 5,405 SH SOLE 5,405 ORITANI FINL CORP COM 686323106 43.81 2,888 SH SOLE 2,888 ORIX CORP SPONSORED ADR 686330101 244.39 3,575 SH SHARED 1 3,575 ORIX CORP SPONSORED ADR 686330101 908.85 13,295 SH SHARED 20 13,295
ORIX CORP SPONSORED ADR 686330101 139.66 2,043 SH SHARED 21 2,043 ORMAT TECHNOLOGIES INC COM 686688102 60.99 1,418 SH SHARED 1 1,418 ORMAT TECHNOLOGIES INC COM 686688102 0.86 20 SH SHARED 17 20 ORMAT TECHNOLOGIES INC COM 686688102 791.38 18,400 SH SHARED 18,400 ORMAT TECHNOLOGIES INC COM 686688102 5,065.33 117,771 SH SHARED 117,771 ORTHOFIX INTL N V COM N6748L102 116.33 2,925 SH SHARED 1 2,925 ORTHOFIX INTL N V COM N6748L102 51.26 1,289 SH SHARED 21 1,289 ORTHOLOGIC CORP COM 68750J107 0.01 13 SH SHARED 1 13 ORTHOLOGIC CORP COM 68750J107 7.83 9,214 SH SHARED 9,214 ORTHOVITA INC COM 68750U102 2.58 1,000 SH SHARED 1 1,000 ORTHOVITA INC COM 68750U102 15.06 5,836 SH SHARED 5,836 OSAGE BANCSHARES INC COM 68764U106 0.63 68 SH SOLE 68 OSCIENT PHARMACEUTICALS CORP NOTE 3.500% 4/1 68812RAC9 323.2 1,010,000 PRN SHARED 13 1,010,000 OSCIENT PHARMACEUTICALS CORP NOTE 3.500% 4/1 68812RAC9 97.92 306,000 PRN SHARED 306,000 OSG AMER L P COM UNIT LPI 671028108 151.03 10,984 SH SHARED 1 10,984 OSG AMER L P COM UNIT LPI 671028108 204.66 14,884 SH SHARED 14,884 OSHKOSH CORP COM 688239201 762.46 21,016 SH SHARED 1 21,016 OSHKOSH CORP COM 688239201 76.19 2,100 SH SHARED 20 2,100 OSHKOSH CORP COM 688239201 9.07 250 SH SHARED 21 250 OSHKOSH CORP COM 688239201 14.51 400 SH SHARED 400 OSHKOSH CORP COM 688239201 825.73 22,760 SH SHARED 22,760 OSI PHARMACEUTICALS INC COM 671040103 4,460.63 119,300 SH C SHARED 119,300 OSI PHARMACEUTICALS INC COM 671040103 15,423.38 412,500 SH P SHARED 412,500 OSI PHARMACEUTICALS INC COM 671040103 31.78 850 SH SHARED 1 850 OSI PHARMACEUTICALS INC COM 671040103 5,178.52 138,500 SH SHARED 13 138,500 OSI PHARMACEUTICALS INC COM 671040103 213.12 5,700 SH SHARED 20 5,700 OSI PHARMACEUTICALS INC COM 671040103 94.22 2,520 SH SHARED 21 2,520 OSI PHARMACEUTICALS INC COM 671040103 32,287.98 863,546 SH SHARED 863,546 OSI PHARMACEUTICALS INC NOTE 3.250% 9/0 671040AD5 2,057.50 2,000,000 PRN SOLE 2,000,000 OSIRIS THERAPEUTICS INC COM 68827R108 69.81 5,549 SH SHARED 1 5,549 OSI SYSTEMS INC COM 671044105 1,149.60 49,939 SH SHARED 1 49,939 OSTEOTECH INC COM 688582105 22.52 4,740 SH SHARED 1 4,740 OSTEOTECH INC COM 688582105 318.65 67,085 SH SHARED 67,085 OTELCO INC INCME DEP SECS 688823202 15.59 1,000 SH SHARED 1 1,000 OTELCO INC INCME DEP SECS 688823202 10.15 651 SH SHARED 651 OTTER TAIL CORP COM 689648103 167.04 4,720 SH SHARED 1 4,720 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 246.78 33,575 SH SOLE 33,575 OVERHILL FARMS INC COM 690212105 9.44 1,888 SH SOLE 1,888 OVERLAND STORAGE INC COM 690310107 0.2 174 SH SOLE 174 OVERSEAS SHIPHOLDING GROUP I COM 690368105 6,793.88 97,000 SH C SHARED 97,000 OVERSEAS SHIPHOLDING GROUP I COM 690368105 45,764.14 653,400 SH P SHARED 653,400 OVERSEAS SHIPHOLDING GROUP I COM 690368105 191.21 2,730 SH SHARED 1 2,730 OVERSEAS SHIPHOLDING GROUP I COM 690368105 3.29 47 SH SHARED 21 47 OVERSEAS SHIPHOLDING GROUP I COM 690368105 5,715.19 81,599 SH SHARED 81,599 OVERSTOCK COM INC DEL COM 690370101 777.72 65,300 SH C SOLE 65,300 OVERSTOCK COM INC DEL COM 690370101 1,678.12 140,900 SH P SOLE 140,900 OVERSTOCK COM INC DEL COM 690370101 2,339.45 196,427 SH SOLE 196,427 OVERTURE ACQUISITION CORP SHS G6830P100 0.92 100 SH SOLE 100
OWENS CORNING NEW COM 690742101 7.25 400 SH SHARED 1 400 OWENS CORNING NEW COM 690742101 2,830.44 156,119 SH SHARED 156,119 OWENS ILL INC COM NEW 690768403 6,771.60 120,000 SH C SHARED 120,000 OWENS ILL INC COM NEW 690768403 2,471.63 43,800 SH P SHARED 43,800 OWENS ILL INC COM NEW 690768403 1,697.98 30,090 SH SHARED 1 30,090 OWENS ILL INC COM NEW 690768403 177.92 3,153 SH SHARED 6 3,153 OWENS ILL INC COM NEW 690768403 27.54 488 SH SHARED 21 488 OWENS ILL INC COM NEW 690768403 1,220.19 21,623 SH SHARED 21,623 OWENS ILL INC PFD CONV $.01 690768502 155.25 3,000 SH SHARED 1 3,000 OWENS & MINOR INC NEW COM 690732102 71.68 1,822 SH SHARED 1 1,822 OWENS & MINOR INC NEW COM 690732102 1,404.44 35,700 SH SHARED 6 35,700 OWENS & MINOR INC NEW COM 690732102 18.37 467 SH SHARED 21 467 OWENS & MINOR INC NEW COM 690732102 1,013.32 25,758 SH SHARED 25,758 OXFORD INDS INC COM 691497309 0.09 4 SH SHARED 1 4 OXFORD INDS INC COM 691497309 128.67 5,711 SH SHARED 5,711 OXIGENE INC COM 691828107 1.46 800 SH SHARED 1 800 OXIGENE INC COM 691828107 0.09 50 SH SHARED 50 OYO GEOSPACE CORP COM 671074102 9.08 200 SH SHARED 1 200 PAB BANKSHARES INC COM 69313P101 6.31 459 SH SOLE 459 PACCAR INC COM 693718108 1,237.50 27,500 SH C SHARED 27,500 PACCAR INC COM 693718108 2,583.00 57,400 SH P SHARED 57,400 PACCAR INC COM 693718108 1,934.37 42,986 SH SHARED 1 42,986 PACCAR INC COM 693718108 1,140.75 25,350 SH SHARED 6 25,350 PACCAR INC COM 693718108 4,325.40 96,120 SH SHARED 20 96,120 PACCAR INC COM 693718108 166.55 3,701 SH SHARED 21 3,701 PACER INTL INC TENN COM 69373H106 2,208.67 134,429 SH SHARED 1 134,429 PACER INTL INC TENN COM 69373H106 30.43 1,852 SH SHARED 6 1,852 PACER INTL INC TENN COM 69373H106 28.75 1,750 SH SHARED 21 1,750 PACER INTL INC TENN COM 69373H106 2,613.09 159,044 SH SHARED 159,044 PACHOLDER HIGH YIELD FD INC COM 693742108 2,159.50 275,798 SH SHARED 1 275,798 PACIFIC BOOKER MINERALS INC COM 69403R108 6.3 663 SH SOLE 663 PACIFIC CAP BANCORP NEW COM 69404P101 153.81 7,154 SH SHARED 1 7,154 PACIFIC CAP BANCORP NEW COM 69404P101 305.71 14,219 SH SHARED 14,219 PACIFIC CONTINENTAL CORP COM 69412V108 2,659.55 192,442 SH SHARED 1 192,442 PACIFIC CONTINENTAL CORP COM 69412V108 6.9 499 SH SHARED 499 PACIFIC ETHANOL INC COM 69423U107 284.33 64,620 SH SHARED 1 64,620 PACIFIC ETHANOL INC COM 69423U107 95.68 21,746 SH SHARED 21,746 PACIFICNET INC COM NEW 69511V207 3.72 2,513 SH SOLE 2,513 PACIFIC PREMIER BANCORP COM 69478X105 4.72 618 SH SOLE 618 PACIFIC RIM MNG CORP COM NEW 694915208 7.92 7,011 SH SOLE 7,011 PACIFIC SUNWEAR CALIF INC COM 694873100 3,594.56 285,056 SH SHARED 1 285,056 PACIFIC SUNWEAR CALIF INC COM 694873100 1,735.77 137,650 SH SHARED 6 137,650 PACKAGING CORP AMER COM 695156109 1,139.95 51,050 SH SHARED 1 51,050 PACKAGING CORP AMER COM 695156109 47.9 2,145 SH SHARED 20 2,145 PACKAGING CORP AMER COM 695156109 11,473.91 513,834 SH SHARED 513,834 PACKETEER INC COM 695210104 10.18 2,000 SH SHARED 1 2,000 PACTIV CORP COM 695257105 102.87 3,925 SH SHARED 1 3,925 PACTIV CORP COM 695257105 336.8 12,850 SH SHARED 6 12,850
PACTIV CORP COM 695257105 15.62 596 SH SHARED 21 596 PACTIV CORP COM 695257105 1,821.02 69,478 SH SHARED 69,478 PAETEC HOLDING CORP COM 695459107 9.62 1,445 SH SHARED 1 1,445 PAIN THERAPEUTICS INC COM 69562K100 633.75 75,000 SH C SHARED 75,000 PAIN THERAPEUTICS INC COM 69562K100 1,631.70 193,100 SH SHARED 13 193,100 PALATIN TECHNOLOGIES INC COM NEW 696077304 0.14 500 SH SHARED 1 500 PALL CORP COM 696429307 2,248.41 64,112 SH SHARED 1 64,112 PALL CORP COM 696429307 368.24 10,500 SH SHARED 6 10,500 PALL CORP COM 696429307 21.04 600 SH SHARED 600 PALL CORP COM 696429307 7,257.04 206,930 SH SHARED 206,930 PALM HARBOR HOMES COM 696639103 2.32 442 SH SHARED 1 442 PALM INC NEW COM 696643105 669 133,800 SH C SHARED 133,800 PALM INC NEW COM 696643105 636 127,200 SH P SHARED 127,200 PALM INC NEW COM 696643105 306.36 61,271 SH SHARED 1 61,271 PALM INC NEW COM 696643105 40.14 8,028 SH SHARED 8,028 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 6.78 449 SH SHARED 1 449 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 15.25 1,010 SH SHARED 21 1,010 PAMRAPO BANCORP INC COM 697738102 8.04 527 SH SOLE 527 P A M TRANSN SVCS INC COM 693149106 94.33 6,012 SH SOLE 6,012 PANACOS PHARMACEUTICALS INC COM 69811Q106 6.96 9,938 SH SOLE 9,938 PAN AMERICAN SILVER CORP COM 697900108 2,321.39 60,500 SH C SHARED 60,500 PAN AMERICAN SILVER CORP COM 697900108 2,213.95 57,700 SH P SHARED 57,700 PAN AMERICAN SILVER CORP COM 697900108 1,681.68 43,828 SH SHARED 1 43,828 PAN AMERICAN SILVER CORP COM 697900108 181.49 4,730 SH SHARED 4,730 PANERA BREAD CO CL A 69840W108 65,947.43 1,574,300 SH C SHARED 1,574,300 PANERA BREAD CO CL A 69840W108 1,164.54 27,800 SH P SHARED 27,800 PANERA BREAD CO CL A 69840W108 246.52 5,885 SH SHARED 1 5,885 PANHANDLE OIL AND GAS INC CL A 698477106 41.46 1,500 SH SHARED 1 1,500 PANHANDLE OIL AND GAS INC CL A 698477106 24.77 896 SH SHARED 896 PANTRY INC COM 698657103 8.14 386 SH SHARED 1 386 PANTRY INC COM 698657103 477.71 22,662 SH SHARED 22,662 PAPA JOHNS INTL INC COM 698813102 2,125.64 87,800 SH C SOLE 87,800 PAPA JOHNS INTL INC COM 698813102 994.09 41,061 SH SOLE 41,061 PARAGON SHIPPING INC CL A 69913R309 1,405.17 92,689 SH SHARED 1 92,689 PARAGON SHIPPING INC CL A 69913R309 427.27 28,184 SH SHARED 28,184 PARALLEL PETE CORP DEL COM 699157103 40.74 2,082 SH SHARED 1 2,082 PARALLEL PETE CORP DEL COM 699157103 2,170.31 110,900 SH SHARED 6 110,900 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 76.7 4,800 SH SHARED 1 4,800 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 250.89 15,700 SH SHARED 20 15,700 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 44.58 2,790 SH SHARED 21 2,790 PAREXEL INTL CORP COM 699462107 37.74 1,446 SH SHARED 1 1,446 PARKER DRILLING CO COM 701081101 1,058.80 163,901 SH SHARED 1 163,901 PARKER DRILLING CO COM 701081101 892.51 138,159 SH SHARED 138,159 PARKER HANNIFIN CORP COM 701094104 5,849.85 84,450 SH C SHARED 84,450 PARKER HANNIFIN CORP COM 701094104 1,261.68 18,214 SH SHARED 1 18,214 PARKER HANNIFIN CORP COM 701094104 1,052.77 15,198 SH SHARED 6 15,198 PARKER HANNIFIN CORP COM 701094104 79.24 1,144 SH SHARED 21 1,144 PARKERVISION INC COM 701354102 671.06 86,700 SH C SHARED 86,700
PARKERVISION INC COM 701354102 873.85 112,900 SH P SHARED 112,900 PARKERVISION INC COM 701354102 116.1 15,000 SH SHARED 1 15,000 PARK NATL CORP COM 700658107 7.51 106 SH SHARED 1 106 PARK OHIO HLDGS CORP COM 700666100 15.71 1,000 SH SHARED 1 1,000 PARKVALE FINL CORP COM 701492100 477.75 17,800 SH SHARED 21 17,800 PARKWAY PPTYS INC COM 70159Q104 354.82 9,600 SH SHARED 1 9,600 PARKWAY PPTYS INC COM 70159Q104 19.37 524 SH SHARED 21 524 PARKWAY PPTYS INC COM 70159Q104 1,941.47 52,529 SH SHARED 52,529 PARLUX FRAGRANCES INC COM 701645103 0.59 200 SH SHARED 1 200 PARLUX FRAGRANCES INC COM 701645103 76.56 26,040 SH SHARED 26,040 PAR PHARMACEUTICAL COS INC COM 69888P106 1,507.71 86,700 SH C SHARED 86,700 PAR PHARMACEUTICAL COS INC COM 69888P106 266.07 15,300 SH P SHARED 15,300 PAR PHARMACEUTICAL COS INC COM 69888P106 80.39 4,623 SH SHARED 1 4,623 PAR PHARMACEUTICAL COS INC COM 69888P106 5,860.43 337,000 SH SHARED 13 337,000 PAR TECHNOLOGY CORP COM 698884103 34.11 4,312 SH SOLE 4,312 PARTICLE DRILLING TECHNOLOGI COM 70212G101 1.75 900 SH SHARED 1 900 PARTICLE DRILLING TECHNOLOGI COM 70212G101 0.73 376 SH SHARED 376 PARTNER COMMUNICATIONS CO LT ADR 70211M109 1,055.73 47,026 SH SHARED 1 47,026 PARTNER COMMUNICATIONS CO LT ADR 70211M109 1,641.01 73,096 SH SHARED 73,096 PARTNERRE LTD COM G6852T105 1,433.45 18,787 SH SHARED 1 18,787 PARTNERRE LTD COM G6852T105 30.21 396 SH SHARED 21 396 PARTNERRE LTD COM G6852T105 45.78 600 SH SHARED 600 PARTNERRE LTD COM G6852T105 312.75 4,099 SH SHARED 4,099 PATHFINDER BANCORP INC COM 70320A103 28.75 2,560 SH SOLE 2,560 PATNI COMPUTER SYS SPONS ADR 703248203 1,614.00 141,207 SH SOLE 141,207 PATNI COMPUTER SYS SPONS ADR 703248203 52.58 4,600 SH SOLE 4,600 PATRICK INDS INC COM 703343103 1.12 160 SH SHARED 1 160 PATRIOT CAPITAL FUNDING INC COM 70335Y104 177.25 16,929 SH SHARED 1 16,929 PATRIOT CAPITAL FUNDING INC COM 70335Y104 86.64 8,275 SH SHARED 8,275 PATRIOT COAL CORP COM 70336T104 939.4 20,000 SH C SHARED 20,000 PATRIOT COAL CORP COM 70336T104 1,370.58 29,180 SH SHARED 1 29,180 PATRIOT COAL CORP COM 70336T104 189.66 4,038 SH SHARED 20 4,038 PATRIOT COAL CORP COM 70336T104 3.9 83 SH SHARED 21 83 PATRIOT NATL BANCORP INC COM 70336F104 105.46 7,150 SH SHARED 1 7,150 PATRIOT NATL BANCORP INC COM 70336F104 3.51 238 SH SHARED 238 PATTERSON COMPANIES INC COM 703395103 1,466.52 40,400 SH C SHARED 40,400 PATTERSON COMPANIES INC COM 703395103 569.91 15,700 SH P SHARED 15,700 PATTERSON COMPANIES INC COM 703395103 2,216.01 61,047 SH SHARED 1 61,047 PATTERSON COMPANIES INC COM 703395103 355.74 9,800 SH SHARED 6 9,800 PATTERSON COMPANIES INC COM 703395103 44.25 1,219 SH SHARED 21 1,219 PATTERSON COMPANIES INC COM 703395103 50.82 1,400 SH SHARED 1,400 PATTERSON COMPANIES INC COM 703395103 597.79 16,468 SH SHARED 16,468 PATTERSON UTI ENERGY INC COM 703481101 824.67 31,500 SH C SHARED 31,500 PATTERSON UTI ENERGY INC COM 703481101 15,820.57 604,300 SH P SHARED 604,300 PATTERSON UTI ENERGY INC COM 703481101 1,440.40 55,019 SH SHARED 1 55,019 PATTERSON UTI ENERGY INC COM 703481101 24,460.08 934,304 SH SHARED 934,304 PAULSON CAP CORP COM 703797100 5.28 1,025 SH SOLE 1,025 PAYCHEX INC COM 704326107 9,483.17 276,800 SH C SHARED 276,800
PAYCHEX INC COM 704326107 2,603.76 76,000 SH P SHARED 76,000 PAYCHEX INC COM 704326107 17,068.74 498,212 SH SHARED 1 498,212 PAYCHEX INC COM 704326107 5,865.83 171,215 SH SHARED 6 171,215 PAYCHEX INC COM 704326107 32.55 950 SH SHARED 11 950 PAYCHEX INC COM 704326107 58.62 1,711 SH SHARED 21 1,711 PAYCHEX INC COM 704326107 167.91 4,901 SH SHARED 4,901 P C CONNECTION COM 69318J100 12.53 1,582 SH SHARED 1 1,582 P C CONNECTION COM 69318J100 368.34 46,508 SH SHARED 46,508 PCM FUND INC COM 69323T101 1,123.90 110,838 SH SHARED 1 110,838 PC-TEL INC COM 69325Q105 616.99 90,734 SH SOLE 90,734 PDI INC COM 69329V100 32.2 3,824 SH SOLE 3,824 PDL BIOPHARMA INC COM 69329Y104 23,462.15 2,215,500 SH C SHARED 2,215,500 PDL BIOPHARMA INC COM 69329Y104 27,902.53 2,634,800 SH P SHARED 2,634,800 PDL BIOPHARMA INC COM 69329Y104 203.31 19,198 SH SHARED 1 19,198 PDL BIOPHARMA INC COM 69329Y104 54,216.95 5,119,636 SH SHARED 5,119,636 PEABODY ENERGY CORP COM 704549104 13,020.30 255,300 SH C SHARED 255,300 PEABODY ENERGY CORP COM 704549104 4,814.40 94,400 SH P SHARED 94,400 PEABODY ENERGY CORP COM 704549104 19,649.08 385,276 SH SHARED 1 385,276 PEABODY ENERGY CORP COM 704549104 1,693.20 33,200 SH SHARED 6 33,200 PEABODY ENERGY CORP COM 704549104 3,714.48 72,833 SH SHARED 20 72,833 PEABODY ENERGY CORP COM 704549104 278.77 5,466 SH SHARED 21 5,466 PEABODY ENERGY CORP COM 704549104 1,808.77 35,466 SH SHARED 35,466 PEABODY ENERGY CORP SDCV 4.750% 12/1 704549AG9 1.14 1,000 PRN SHARED 1 1,000 PEABODY ENERGY CORP SDCV 4.750% 12/1 704549AG9 952.27 839,000 PRN SHARED 839,000 PEACE ARCH ENTMT GROUP INC COM 704586304 28.56 28,000 SH SHARED 1 28,000 PEACE ARCH ENTMT GROUP INC COM 704586304 5.56 5,451 SH SHARED 5,451 PEAK INTL LTD ORD G69586108 5.23 2,724 SH SOLE 2,724 PEAPACK-GLADSTONE FINL CORP COM 704699107 78.12 2,889 SH SHARED 1 2,889 PEAPACK-GLADSTONE FINL CORP COM 704699107 27.8 1,028 SH SHARED 1,028 PEARSON PLC SPONSORED ADR 705015105 1,117.67 82,303 SH SHARED 1 82,303 PEARSON PLC SPONSORED ADR 705015105 1,000.29 73,659 SH SHARED 73,659 PECO II INC COM 705221109 1.85 3,246 SH SOLE 3,246 PEDIATRIX MED GROUP COM 705324101 167.56 2,486 SH SHARED 1 2,486 PEDIATRIX MED GROUP COM 705324101 62.35 925 SH SHARED 6 925 PEDIATRIX MED GROUP COM 705324101 18.33 272 SH SHARED 21 272 PEDIATRIX MED GROUP COM 705324101 1,513.20 22,451 SH SHARED 22,451 PEERLESS MFG CO COM 705514107 33.71 1,034 SH SOLE 1,034 PEERLESS SYS CORP COM 705536100 1.47 778 SH SOLE 778 PEETS COFFEE & TEA INC COM 705560100 220.92 9,397 SH SHARED 1 9,397 PEETS COFFEE & TEA INC COM 705560100 1.76 75 SH SHARED 21 75 PEGASYSTEMS INC COM 705573103 30.57 3,174 SH SOLE 3,174 PENFORD CORP COM 707051108 3.67 169 SH SHARED 1 169 PENFORD CORP COM 707051108 472.41 21,740 SH SHARED 21,740 PENGROWTH ENERGY TR TR UNIT NEW 706902509 3,454.22 180,849 SH SHARED 1 180,849 PENGROWTH ENERGY TR TR UNIT NEW 706902509 601.65 31,500 SH SHARED 31,500 PENNANTPARK INVT CORP COM 708062104 7.09 833 SH SHARED 1 833 PENNANTPARK INVT CORP COM 708062104 38.55 4,530 SH SHARED 21 4,530 PENNEY J C INC COM 708160106 12,331.17 327,000 SH C SHARED 327,000
PENNEY J C INC COM 708160106 11,938.99 316,600 SH P SHARED 316,600 PENNEY J C INC COM 708160106 2,081.18 55,189 SH SHARED 1 55,189 PENNEY J C INC COM 708160106 716.49 19,000 SH SHARED 6 19,000 PENNEY J C INC COM 708160106 3.7 98 SH SHARED 20 98 PENNEY J C INC COM 708160106 58.6 1,554 SH SHARED 21 1,554 PENNICHUCK CORP COM NEW 708254206 14.02 607 SH SOLE 607 PENN NATL GAMING INC COM 707569109 1,443.09 33,000 SH C SHARED 33,000 PENN NATL GAMING INC COM 707569109 138.1 3,158 SH SHARED 1 3,158 PENN NATL GAMING INC COM 707569109 420.55 9,617 SH SHARED 9,617 PENNS WOODS BANCORP INC COM 708430103 0.27 8 SH SOLE 8 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 78.12 3,203 SH SHARED 1 3,203 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 22.29 914 SH SHARED 21 914 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,084.35 85,459 SH SHARED 85,459 PENN TREATY AMERN CORP COM NEW 707874400 32.25 5,000 SH SHARED 1 5,000 PENN TREATY AMERN CORP COM NEW 707874400 31.04 4,812 SH SHARED 4,812 PENN VA CORP COM 707882106 978.8 22,200 SH SHARED 1 22,200 PENN VA CORP COM 707882106 1,494.65 33,900 SH SHARED 6 33,900 PENN VA CORP COM 707882106 3,358.20 76,167 SH SHARED 76,167 PENN VA GP HLDGS L P COM UNIT R LIM 70788P105 112.92 4,170 SH SHARED 1 4,170 PENN VA GP HLDGS L P COM UNIT R LIM 70788P105 90.99 3,360 SH SHARED 3,360 PENN VA RESOURCES PARTNERS L COM 707884102 8,454.23 338,847 SH SHARED 1 338,847 PENN VA RESOURCES PARTNERS L COM 707884102 1,422.65 57,020 SH SHARED 57,020 PENN WEST ENERGY TR TR UNIT 707885109 9,507.13 339,783 SH SHARED 1 339,783 PENN WEST ENERGY TR TR UNIT 707885109 43.51 1,555 SH SHARED 20 1,555 PENN WEST ENERGY TR TR UNIT 707885109 5,357.19 191,465 SH SHARED 191,465 PENSKE AUTOMOTIVE GRP INC COM 70959W103 194.6 10,000 SH SHARED 1 10,000 PENSKE AUTOMOTIVE GRP INC COM 70959W103 0.74 38 SH SHARED 21 38 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,061.97 54,572 SH SHARED 54,572 PENTAIR INC COM 709631105 1,250.48 39,200 SH C SHARED 39,200 PENTAIR INC COM 709631105 363.66 11,400 SH P SHARED 11,400 PENTAIR INC COM 709631105 1,882.61 59,016 SH SHARED 1 59,016 PENTAIR INC COM 709631105 1.12 35 SH SHARED 17 35 PENTAIR INC COM 709631105 4.91 154 SH SHARED 21 154 PENTAIR INC COM 709631105 19.14 600 SH SHARED 600 PENTAIR INC COM 709631105 12,326.00 386,395 SH SHARED 386,395 PENWEST PHARMACEUTICALS CO COM 709754105 463.84 178,400 SH P SOLE 178,400 PENWEST PHARMACEUTICALS CO COM 709754105 475.69 182,959 SH SOLE 182,959 PEOPLES BANCORP N C INC COM 710577107 6.38 480 SH SOLE 480 PEOPLES CMNTY BANCORP INC COM 7.11E+111 5.95 1,401 SH SHARED 1 1,401 PEOPLES CMNTY BANCORP INC COM 7.11E+111 0.69 163 SH SHARED 163 PEOPLES FINL CORP MISS COM 71103B102 1.23 57 SH SOLE 57 PEOPLES UNITED FINANCIAL INC COM 712704105 224.6 12,975 SH SHARED 1 12,975 PEOPLES UNITED FINANCIAL INC COM 712704105 8.27 478 SH SHARED 478 PEOPLES UNITED FINANCIAL INC COM 712704105 1,135.45 65,595 SH SHARED 65,595 PEOPLESUPPORT INC COM 712714302 260.83 28,600 SH SOLE 28,600 PEP BOYS MANNY MOE & JACK COM 713278109 189.24 19,000 SH C SHARED 19,000 PEP BOYS MANNY MOE & JACK COM 713278109 114.54 11,500 SH P SHARED 11,500 PEP BOYS MANNY MOE & JACK COM 713278109 14.64 1,470 SH SHARED 1 1,470
PEPCO HOLDINGS INC COM 713291102 540.7 21,873 SH SHARED 1 21,873 PEPCO HOLDINGS INC COM 713291102 311.47 12,600 SH SHARED 6 12,600 PEPCO HOLDINGS INC COM 713291102 59.95 2,425 SH SHARED 20 2,425 PEPCO HOLDINGS INC COM 713291102 0.42 17 SH SHARED 21 17 PEPCO HOLDINGS INC COM 713291102 22.25 900 SH SHARED 900 PEPCO HOLDINGS INC COM 713291102 1,735.76 70,217 SH SHARED 70,217 PEPSIAMERICAS INC COM 71343P200 1,283.65 50,280 SH SHARED 1 50,280 PEPSIAMERICAS INC COM 71343P200 1,215.53 47,612 SH SHARED 6 47,612 PEPSIAMERICAS INC COM 71343P200 570.42 22,343 SH SHARED 22,343 PEPSI BOTTLING GROUP INC COM 713409100 2,793.30 82,374 SH SHARED 1 82,374 PEPSI BOTTLING GROUP INC COM 713409100 590.81 17,423 SH SHARED 6 17,423 PEPSI BOTTLING GROUP INC COM 713409100 3.15 93 SH SHARED 20 93 PEPSI BOTTLING GROUP INC COM 713409100 16.28 480 SH SHARED 480 PEPSICO INC COM 713448108 38,443.32 532,456 SH C SHARED 532,456 PEPSICO INC COM 713448108 19,912.76 275,800 SH P SHARED 275,800 PEPSICO INC COM 713448108 113,047.58 1,565,756 SH SHARED 1 1,565,756 PEPSICO INC COM 713448108 19,030.40 263,579 SH SHARED 6 263,579 PEPSICO INC COM 713448108 50.54 700 SH SHARED 17 700 PEPSICO INC COM 713448108 511.97 7,091 SH SHARED 20 7,091 PEPSICO INC COM 713448108 1,085.38 15,033 SH SHARED 21 15,033 PEPSICO INC COM 713448108 1,125.24 15,585 SH SHARED 15,585 PEPSICO INC COM 713448108 11,514.74 159,484 SH SHARED 159,484 PERCEPTRON INC COM 71361F100 98.36 7,763 SH SOLE 7,763 PERDIGAO S A COMERCIO E INDS SP ADR COM NEW 71361V303 199.65 4,385 SH SHARED 1 4,385 PEREGRINE PHARMACEUTICALS IN COM 713661106 2.47 5,250 SH SHARED 1 5,250 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 391.97 17,260 SH SOLE 17,260 PERFICIENT INC COM 71375U101 1,697.45 213,785 SH C SHARED 213,785 PERFICIENT INC COM 71375U101 244.01 30,732 SH SHARED 1 30,732 PERFORMANCE FOOD GROUP CO COM 713755106 165.69 5,070 SH SHARED 1 5,070 PERFORMANCE FOOD GROUP CO COM 713755106 14,732.76 450,819 SH SHARED 450,819 PERFORMANCE TECHNOLOGIES INC COM 71376K102 16.63 3,630 SH SOLE 3,630 PERICOM SEMICONDUCTOR CORP COM 713831105 407.16 27,736 SH SHARED 1 27,736 PERINI CORP COM 713839108 327.19 9,031 SH SHARED 1 9,031 PERINI CORP COM 713839108 11.85 327 SH SHARED 21 327 PERINI CORP COM 713839108 766.19 21,148 SH SHARED 21,148 PERKINELMER INC COM 714046109 2,591.74 106,876 SH SHARED 1 106,876 PERKINELMER INC COM 714046109 237.65 9,800 SH SHARED 6 9,800 PERKINELMER INC COM 714046109 27.86 1,149 SH SHARED 21 1,149 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 2.59 1,600 SH SHARED 1 1,600 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 3.82 2,358 SH SHARED 2,358 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,906.03 86,051 SH SOLE 86,051 PEROT SYS CORP CL A 714265105 10.23 680 SH SHARED 1 680 PEROT SYS CORP CL A 714265105 15.94 1,060 SH SHARED 1,060 PERRIGO CO COM 714290103 1,171.48 31,049 SH SHARED 1 31,049 PERRIGO CO COM 714290103 2,281.72 60,475 SH SHARED 6 60,475 PERRIGO CO COM 714290103 1,146.99 30,400 SH SHARED 13 30,400 PERRIGO CO COM 714290103 260.34 6,900 SH SHARED 20 6,900 PERRIGO CO COM 714290103 51.39 1,362 SH SHARED 21 1,362
PERVASIVE SOFTWARE INC COM 715710109 45.09 11,562 SH SOLE 11,562 PETMED EXPRESS INC COM 716382106 445.52 40,173 SH SHARED 1 40,173 PETMED EXPRESS INC COM 716382106 575.16 51,863 SH SHARED 51,863 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 1,282.20 112,969 SH SHARED 1 112,969 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 118.38 10,430 SH SHARED 10,430 PETRO-CDA COM 7.16E+106 2,714.43 62,530 SH SHARED 1 62,530 PETRO-CDA COM 7.16E+106 133.7 3,080 SH SHARED 21 3,080 PETRO-CDA COM 7.16E+106 8,404.70 193,612 SH SHARED 193,612 PETROCHINA CO LTD SPONSORED ADR 7.16E+104 4,146.01 33,086 SH SHARED 1 33,086 PETROCHINA CO LTD SPONSORED ADR 7.16E+104 37.59 300 SH SHARED 20 300 PETROCHINA CO LTD SPONSORED ADR 7.16E+104 109,121.58 870,813 SH SHARED 870,813 PETROHAWK ENERGY CORP COM 716495106 385.41 19,108 SH SHARED 1 19,108 PETROHAWK ENERGY CORP COM 716495106 59 2,925 SH SHARED 6 2,925 PETROHAWK ENERGY CORP COM 716495106 55.25 2,739 SH SHARED 21 2,739 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,862.03 45,602 SH SHARED 1 45,602 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 103,268.87 1,219,375 SH SHARED 1,219,375 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 423.45 5,000 SH SOLE 5,000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26,262.18 257,195 SH SHARED 1 257,195 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 219.94 2,154 SH SHARED 21 2,154 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20,132.52 197,165 SH SHARED 23 197,165 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 102.11 1,000 SH SHARED 1,000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 175.63 1,720 SH SHARED 1,720 PETROLEUM DEV CORP COM 716578109 151.01 2,180 SH SHARED 1 2,180 PETROLEUM DEV CORP COM 716578109 48.21 696 SH SHARED 21 696 PETROLEUM & RES CORP COM 716549100 7,965.67 218,657 SH SHARED 1 218,657 PETROLEUM & RES CORP COM 716549100 2.66 73 SH SHARED 73 PETROQUEST ENERGY INC COM 716748108 72.1 4,158 SH SHARED 1 4,158 PETROQUEST ENERGY INC COM 716748108 52.02 3,000 SH SHARED 6 3,000 PETROQUEST ENERGY INC COM 716748108 34.59 1,995 SH SHARED 21 1,995 PETROQUEST ENERGY INC COM 716748108 3,360.94 193,826 SH SHARED 193,826 PETSMART INC COM 716768106 660.21 32,300 SH C SHARED 32,300 PETSMART INC COM 716768106 470.12 23,000 SH P SHARED 23,000 PETSMART INC COM 716768106 241.31 11,806 SH SHARED 1 11,806 PETSMART INC COM 716768106 95.25 4,660 SH SHARED 6 4,660 PETSMART INC COM 716768106 60.3 2,950 SH SHARED 20 2,950 PETSMART INC COM 716768106 193.89 9,486 SH SHARED 9,486 P F CHANGS CHINA BISTRO INC COM 69333Y108 4,214.81 148,200 SH C SHARED 148,200 P F CHANGS CHINA BISTRO INC COM 69333Y108 1,188.79 41,800 SH P SHARED 41,800 P F CHANGS CHINA BISTRO INC COM 69333Y108 245.3 8,625 SH SHARED 1 8,625 P F CHANGS CHINA BISTRO INC COM 69333Y108 51.19 1,800 SH SHARED 6 1,800 PFF BANCORP INC COM 69331W104 115.79 13,917 SH SOLE 13,917 P & F INDS INC CL A NEW 692830508 4.23 661 SH SOLE 661 PFIZER INC COM 717081103 82,449.83 3,939,314 SH C SHARED 3,939,314 PFIZER INC COM 717081103 147,790.87 7,061,198 SH P SHARED 7,061,198 PFIZER INC COM 717081103 124,074.21 5,928,056 SH SHARED 1 5,928,056 PFIZER INC COM 717081103 20,124.82 961,530 SH SHARED 6 961,530 PFIZER INC COM 717081103 31.29 1,495 SH SHARED 11 1,495 PFIZER INC COM 717081103 1,566.53 74,846 SH SHARED 17 74,846
PFIZER INC COM 717081103 46.61 2,227 SH SHARED 20 2,227 PFIZER INC COM 717081103 1,158.73 55,362 SH SHARED 21 55,362 PFIZER INC COM 717081103 3,539.26 169,100 SH SHARED 169,100 PFIZER INC COM 717081103 171,422.69 8,190,286 SH SHARED 8,190,286 PFSWEB INC COM 717098107 0.62 705 SH SOLE 705 PG&E CORP COM 69331C108 2,371.21 64,400 SH C SHARED 64,400 PG&E CORP COM 69331C108 530.21 14,400 SH P SHARED 14,400 PG&E CORP COM 69331C108 1,256.48 34,125 SH SHARED 1 34,125 PG&E CORP COM 69331C108 9,856.71 267,700 SH SHARED 6 267,700 PG&E CORP COM 69331C108 68.52 1,861 SH SHARED 21 1,861 PG&E CORP COM 69331C108 25.77 700 SH SHARED 700 PG&E CORP NOTE 9.500% 6/3 69331CAD0 103,690.10 40,268,000 PRN SOLE 40,268,000 PGT INC COM 69336V101 37.02 13,510 SH SOLE 13,510 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 1,572.64 22,550 SH SHARED 1 22,550 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 258.04 3,700 SH SHARED 21 3,700 PHARMACEUTICAL PROD DEV INC COM 717124101 1,495.83 35,700 SH C SHARED 35,700 PHARMACEUTICAL PROD DEV INC COM 717124101 1,378.51 32,900 SH P SHARED 32,900 PHARMACEUTICAL PROD DEV INC COM 717124101 3,501.16 83,560 SH SHARED 1 83,560 PHARMACEUTICAL PROD DEV INC COM 717124101 2,563.02 61,170 SH SHARED 6 61,170 PHARMACEUTICAL PROD DEV INC COM 717124101 10.06 240 SH SHARED 11 240 PHARMACEUTICAL PROD DEV INC COM 717124101 70.48 1,682 SH SHARED 20 1,682 PHARMACEUTICAL PROD DEV INC COM 717124101 3.39 81 SH SHARED 21 81 PHARMACEUTICAL PROD DEV INC COM 717124101 96.03 2,292 SH SHARED 2,292 PHARMACEUTICAL RES INC NOTE 2.875% 9/3 717125AC2 8.79 10,000 PRN SHARED 1 10,000 PHARMACOPEIA INC COM 7171EP101 57.02 15,622 SH SHARED 1 15,622 PHARMACOPEIA INC COM 7171EP101 129.48 35,475 SH SHARED 35,475 PHARMACYCLICS INC COM 716933106 1.6 2,135 SH SHARED 1 2,135 PHARMACYCLICS INC COM 716933106 1.47 1,954 SH SHARED 1,954 PHARMANET DEV GROUP INC COM 717148100 165.26 6,550 SH SHARED 1 6,550 PHARMASSET INC COM 71715N106 68.51 3,800 SH SHARED 13 3,800 PHARMASSET INC COM 71715N106 672.09 37,276 SH SHARED 37,276 PHARMATHENE INC *W EXP 07/27/200 71714G110 1.04 2,300 SH SOLE 2,300 PHARMAXIS LTD SPON GDR 71715J105 1.97 65 SH SOLE 65 PHARMERICA CORP COM 71714F104 0.28 17 SH SHARED 1 17 PHARMOS CORP COM PAR $.03 717139307 1.5 3,000 SH SHARED 1 3,000 PHARMOS CORP COM PAR $.03 717139307 0.79 1,588 SH SHARED 1,588 PHARSIGHT CORP COM NEW 71721Q200 3.95 743 SH SOLE 743 PHASE FORWARD INC COM 71721R406 3.42 200 SH SHARED 1 200 PHASE FORWARD INC COM 71721R406 1,639.68 96,000 SH SHARED 6 96,000 PHC INC MASS CL A 693315103 24.17 8,542 SH SOLE 8,542 PHH CORP COM NEW 693320202 5.73 329 SH SHARED 1 329 PHH CORP COM NEW 693320202 3,454.92 198,217 SH SHARED 198,217 PHI INC COM NON VTG 69336T205 3,277.54 103,917 SH SHARED 1 103,917 PHI INC COM VTG 69336T106 46.06 1,510 SH SHARED 1 1,510 PHILADELPHIA CONS HLDG CORP COM 717528103 27.79 863 SH SHARED 1 863 PHILADELPHIA CONS HLDG CORP COM 717528103 1,155.98 35,900 SH SHARED 6 35,900 PHILADELPHIA CONS HLDG CORP COM 717528103 65.43 2,032 SH SHARED 21 2,032 PHILADELPHIA CONS HLDG CORP COM 717528103 3,074.42 95,479 SH SHARED 95,479
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 138.24 2,080 SH SHARED 1 2,080 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 7,126.64 107,232 SH SHARED 107,232 PHILLIPS VAN HEUSEN CORP COM 718592108 481.62 12,701 SH SHARED 1 12,701 PHILLIPS VAN HEUSEN CORP COM 718592108 1,872.30 49,375 SH SHARED 6 49,375 PHILLIPS VAN HEUSEN CORP COM 718592108 10.28 271 SH SHARED 21 271 PHOENIX COS INC NEW COM 7.19E+113 528.09 43,251 SH SHARED 1 43,251 PHOENIX COS INC NEW COM 7.19E+113 1.22 100 SH SHARED 20 100 PHOENIX COS INC NEW COM 7.19E+113 5,123.89 419,647 SH SHARED 419,647 PHOENIX FOOTWEAR GROUP INC COM 71903M100 2.45 1,308 SH SOLE 1,308 PHOENIX TECHNOLOGY LTD COM 719153108 268.18 17,125 SH SHARED 1 17,125 PHOENIX TECHNOLOGY LTD COM 719153108 1,001.99 63,984 SH SHARED 63,984 PHOTOMEDEX INC COM 719358103 0.09 100 SH SHARED 1 100 PHOTOMEDEX INC COM 719358103 3.54 3,849 SH SHARED 3,849 PHOTRONICS INC COM 719405102 63.59 6,659 SH SHARED 1 6,659 PICO HLDGS INC COM NEW 693366205 1,236.71 40,910 SH SHARED 1 40,910 PICO HLDGS INC COM NEW 693366205 643.9 21,300 SH SHARED 21 21,300 PIEDMONT NAT GAS INC COM 720186105 184.74 7,035 SH SHARED 1 7,035 PIEDMONT NAT GAS INC COM 720186105 1.71 65 SH SHARED 21 65 PIER 1 IMPORTS INC COM 720279108 18.24 2,904 SH SHARED 1 2,904 PIKE ELEC CORP COM 721283109 44.58 3,200 SH SHARED 1 3,200 PILGRIMS PRIDE CORP COM 721467108 463.65 22,919 SH SHARED 1 22,919 PILGRIMS PRIDE CORP COM 721467108 1,058.03 52,300 SH SHARED 6 52,300 PIMCO CALIF MUN INCOME FD II COM 72200M108 981.67 70,522 SH SHARED 1 70,522 PIMCO CALIF MUN INCOME FD II COM 72201C109 803.59 58,063 SH SHARED 1 58,063 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 259.95 16,653 SH SHARED 1 16,653 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 8.74 560 SH SHARED 560 PIMCO CORPORATE INCOME FD COM 72200U100 1,245.73 87,236 SH SHARED 1 87,236 PIMCO CORPORATE INCOME FD COM 72200U100 490.39 34,341 SH SHARED 21 34,341 PIMCO CORPORATE OPP FD COM 72201B101 3,041.63 212,553 SH SHARED 1 212,553 PIMCO CORPORATE OPP FD COM 72201B101 487.07 34,037 SH SHARED 21 34,037 PIMCO CORPORATE OPP FD COM 72201B101 31.1 2,173 SH SHARED 2,173 PIMCO FLOATING RATE INCOME F COM 72201H108 456.68 31,648 SH SHARED 1 31,648 PIMCO FLOATING RATE STRTGY F COM 72201J104 2,946.71 234,611 SH SHARED 1 234,611 PIMCO FLOATING RATE STRTGY F COM 72201J104 32 2,548 SH SHARED 2,548 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 25.95 1,169 SH SHARED 1 1,169 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 7.41 334 SH SHARED 334 PIMCO HIGH INCOME FD COM SHS 722014107 916.57 78,206 SH SHARED 1 78,206 PIMCO MUN ADVANTAGE FD INC COM 722015104 24.5 2,000 SH SHARED 1 2,000 PIMCO MUN ADVANTAGE FD INC COM 722015104 13.82 1,128 SH SHARED 1,128 PIMCO MUNICIPAL INCOME FD COM 72200R107 207.04 12,804 SH SHARED 1 12,804 PIMCO MUNICIPAL INCOME FD COM 72200R107 16.17 1,000 SH SHARED 21 1,000 PIMCO MUN INCOME FD II COM 72200W106 1,536.45 110,855 SH SHARED 1 110,855 PIMCO MUN INCOME FD III COM 72201A103 987.93 69,671 SH SHARED 1 69,671 PIMCO NEW YORK MUN FD II COM 72200Y102 248.04 17,406 SH SHARED 1 17,406 PIMCO NEW YORK MUN FD II COM 72200Y102 13.38 939 SH SHARED 939 PIMCO NEW YORK MUN INCM FD 1 COM 7.22E+109 865.76 67,532 SH SHARED 1 67,532 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 1,152.91 91,139 SH SHARED 1 91,139 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 262.96 25,236 SH SHARED 1 25,236
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 24.46 2,347 SH SHARED 2,347 PINNACLE AIRL CORP COM 723443107 0.22 25 SH SHARED 1 25 PINNACLE AIRL CORP COM 723443107 4,552.01 521,422 SH SHARED 521,422 PINNACLE AIRL CORP NOTE 3.250% 2/1 723443AB3 7,090.00 8,000,000 PRN SOLE 8,000,000 PINNACLE DATA SYS INC COM 723454104 120.06 82,800 SH SHARED 1 82,800 PINNACLE DATA SYS INC COM 723454104 1.14 785 SH SHARED 785 PINNACLE ENTMT INC COM 723456109 2,432.00 190,000 SH P SHARED 190,000 PINNACLE ENTMT INC COM 723456109 7.86 614 SH SHARED 1 614 PINNACLE ENTMT INC COM 723456109 928 72,500 SH SHARED 6 72,500 PINNACLE ENTMT INC COM 723456109 5,771.62 450,908 SH SHARED 450,908 PINNACLE FINL PARTNERS INC COM 72346Q104 174.08 6,800 SH SHARED 1 6,800 PINNACLE FINL PARTNERS INC COM 72346Q104 230.68 9,011 SH SHARED 9,011 PINNACLE GAS RESOURCES INC COM 723464301 18.95 7,433 SH SOLE 7,433 PINNACLE WEST CAP CORP COM 723484101 1,754.00 50,000 SH C SHARED 50,000 PINNACLE WEST CAP CORP COM 723484101 5,234.25 149,209 SH SHARED 1 149,209 PINNACLE WEST CAP CORP COM 723484101 273.62 7,800 SH SHARED 6 7,800 PINNACLE WEST CAP CORP COM 723484101 45.6 1,300 SH SHARED 1,300 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 172.97 9,118 SH SHARED 1 9,118 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 37.92 1,999 SH SHARED 1,999 PIONEER DRILLING CO COM 723655106 68.5 4,300 SH SHARED 1 4,300 PIONEER DRILLING CO COM 723655106 16.46 1,033 SH SHARED 21 1,033 PIONEER FLOATING RATE TR COM 72369J102 1,798.22 129,555 SH SHARED 1 129,555 PIONEER FLOATING RATE TR COM 72369J102 15.09 1,087 SH SHARED 1,087 PIONEER HIGH INCOME TR COM 72369H106 591.49 44,980 SH SHARED 1 44,980 PIONEER HIGH INCOME TR COM 72369H106 34.35 2,612 SH SHARED 2,612 PIONEER MUN & EQUITY INCOME COM 723761102 832.92 69,993 SH SHARED 1 69,993 PIONEER MUN HIGH INC ADV TR COM 723762100 1,936.85 140,964 SH SHARED 1 140,964 PIONEER MUN HIGH INCOME TR COM SHS 723763108 945.19 68,841 SH SHARED 1 68,841 PIONEER MUN HIGH INCOME TR COM SHS 723763108 64.94 4,730 SH SHARED 4,730 PIONEER NAT RES CO COM 723787107 3,074.91 62,600 SH C SHARED 62,600 PIONEER NAT RES CO COM 723787107 1,242.74 25,300 SH P SHARED 25,300 PIONEER NAT RES CO COM 723787107 2,597.22 52,875 SH SHARED 1 52,875 PIONEER NAT RES CO COM 723787107 9.92 202 SH SHARED 21 202 PIONEER NAT RES CO COM 723787107 1,155.20 23,518 SH SHARED 23,518 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 1,664.91 1,505,000 PRN SOLE 1,505,000 PIPER JAFFRAY COS COM 724078100 149.02 4,388 SH SHARED 1 4,388 PIPER JAFFRAY COS COM 724078100 480.16 14,139 SH SHARED 14,139 PIPEX PHARM INC COM NEW 724153200 3.37 3,475 SH SOLE 3,475 PITNEY BOWES INC COM 724479100 4,015.36 114,659 SH SHARED 1 114,659 PITNEY BOWES INC COM 724479100 497.28 14,200 SH SHARED 6 14,200 PITNEY BOWES INC COM 724479100 4.24 121 SH SHARED 20 121 PITNEY BOWES INC COM 724479100 26.76 764 SH SHARED 21 764 PIXELWORKS INC COM 72581M107 20.96 27,225 SH SHARED 1 27,225 PIXELWORKS INC COM 72581M107 2.38 3,094 SH SHARED 3,094 PIZZA INN INC NEW COM 725848105 2.41 925 SH SOLE 925 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 26,066.18 548,300 SH SHARED 1 548,300 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16.16 340 SH SHARED 21 340 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,726.65 36,320 SH SHARED 36,320
PLAINS EXPL& PRODTN CO COM 726505100 1,190.34 22,400 SH C SHARED 22,400 PLAINS EXPL& PRODTN CO COM 726505100 7,450.23 140,200 SH P SHARED 140,200 PLAINS EXPL& PRODTN CO COM 726505100 717.97 13,511 SH SHARED 1 13,511 PLAINS EXPL& PRODTN CO COM 726505100 15.89 299 SH SHARED 299 PLAINS EXPL& PRODTN CO COM 726505100 3,220.50 60,604 SH SHARED 60,604 PLANAR SYS INC COM 726900103 94.05 23,454 SH SHARED 1 23,454 PLANAR SYS INC COM 726900103 27.47 6,850 SH SHARED 6,850 PLANETOUT INC COM NEW 727058208 0.01 2 SH SOLE 2 PLANTRONICS INC NEW COM 727493108 282.02 14,605 SH SHARED 1 14,605 PLANTRONICS INC NEW COM 727493108 18.42 954 SH SHARED 21 954 PLATINUM GROUP METALS LTD COM NEW 72765Q205 1.56 531 SH SOLE 531 PLATINUM UNDERWRITER HLDGS L COM G7127P100 11.75 362 SH SHARED 1 362 PLATINUM UNDERWRITER HLDGS L COM G7127P100 14,971.30 461,223 SH SHARED 461,223 PLATINUM UNDERWRITER HLDGS L PFD CONV SER A G7127P142 2,535.81 83,884 SH SOLE 83,884 PLATO LEARNING INC COM 72764Y100 2.96 1,011 SH SOLE 1,011 PLAYBOY ENTERPRISES INC CL A 728117201 1.75 203 SH SOLE 203 PLAYBOY ENTERPRISES INC CL B 728117300 16.49 1,979 SH SHARED 1 1,979 PLAYBOY ENTERPRISES INC NOTE 3.000% 3/1 728117AB8 2,932.50 3,400,000 PRN SOLE 3,400,000 PLC SYS INC COM 69341D104 1.14 3,077 SH SOLE 3,077 PLEXUS CORP COM 729132100 159.21 5,676 SH SHARED 1 5,676 PLUG POWER INC COM 72919P103 223.14 71,750 SH SHARED 1 71,750 PLUMAS BANCORP COM 729273102 132.12 10,163 SH SHARED 1 10,163 PLUM CREEK TIMBER CO INC COM 729251108 4,460.60 109,597 SH SHARED 1 109,597 PLUM CREEK TIMBER CO INC COM 729251108 463.98 11,400 SH SHARED 6 11,400 PLUM CREEK TIMBER CO INC COM 729251108 22.39 550 SH SHARED 21 550 PLUM CREEK TIMBER CO INC COM 729251108 1,439.36 35,365 SH SHARED 35,365 PLURISTEM THERAPEUTICS INC COM 72940R102 0.09 50 SH SHARED 1 50 PLURISTEM THERAPEUTICS INC COM 72940R102 1.7 973 SH SHARED 973 PLX TECHNOLOGY INC COM 693417107 8.07 1,210 SH SHARED 1 1,210 PMA CAP CORP CL A 693419202 484.18 56,696 SH SOLE 56,696 PMC COML TR SH BEN INT 693434102 16.96 2,420 SH SOLE 2,420 PMC-SIERRA INC COM 69344F106 63.84 11,200 SH C SHARED 11,200 PMC-SIERRA INC COM 69344F106 259.35 45,500 SH P SHARED 45,500 PMC-SIERRA INC COM 69344F106 45.26 7,941 SH SHARED 1 7,941 PMI GROUP INC COM 69344M101 524.38 90,100 SH C SHARED 90,100 PMI GROUP INC COM 69344M101 259.57 44,600 SH P SHARED 44,600 PMI GROUP INC COM 69344M101 1.83 315 SH SHARED 1 315 PNC FINL SVCS GROUP INC COM 693475105 4,675.14 71,300 SH C SHARED 71,300 PNC FINL SVCS GROUP INC COM 693475105 5,337.40 81,400 SH P SHARED 81,400 PNC FINL SVCS GROUP INC COM 693475105 6,073.68 92,629 SH SHARED 1 92,629 PNC FINL SVCS GROUP INC COM 693475105 3,134.25 47,800 SH SHARED 6 47,800 PNC FINL SVCS GROUP INC COM 693475105 74.82 1,141 SH SHARED 20 1,141 PNC FINL SVCS GROUP INC COM 693475105 39.21 598 SH SHARED 21 598 PNC FINL SVCS GROUP INC COM 693475105 52.46 800 SH SHARED 800 PNC FINL SVCS GROUP INC COM 693475105 1,460.83 22,279 SH SHARED 22,279 PNC FINL SVCS GROUP INC PFD CV D $1.80 693475501 6.78 64 SH SOLE 64 PNM RES INC COM 69349H107 382.38 30,664 SH SHARED 1 30,664 POINT 360 COM 730507100 0.38 226 SH SOLE 226
POINTER TELOCATION LTD SHS M7946T104 1.09 225 SH SOLE 225 POLARIS ACQUISITION CORP COM 73104R102 4.58 500 SH SOLE 500 POLARIS INDS INC COM 731068102 8,927.88 217,700 SH C SHARED 217,700 POLARIS INDS INC COM 731068102 725.88 17,700 SH P SHARED 17,700 POLARIS INDS INC COM 731068102 881.92 21,505 SH SHARED 1 21,505 POLARIS INDS INC COM 731068102 41.67 1,016 SH SHARED 6 1,016 POLO RALPH LAUREN CORP CL A 731572103 485.79 8,334 SH SHARED 1 8,334 POLO RALPH LAUREN CORP CL A 731572103 209.84 3,600 SH SHARED 6 3,600 POLO RALPH LAUREN CORP CL A 731572103 972.57 16,685 SH SHARED 21 16,685 POLO RALPH LAUREN CORP CL A 731572103 2,129.04 36,525 SH SHARED 36,525 POLYCOM INC COM 73172K104 1,846.03 81,900 SH C SHARED 81,900 POLYCOM INC COM 73172K104 243.43 10,800 SH P SHARED 10,800 POLYCOM INC COM 73172K104 36.76 1,631 SH SHARED 1 1,631 POLYCOM INC COM 73172K104 18.64 827 SH SHARED 21 827 POLYDEX PHARMACEUTICALS LTD COM PAR $0.016 731728200 0.32 545 SH SOLE 545 POLYMET MINING CORP COM 731916102 71.1 22,500 SH SHARED 1 22,500 POLYONE CORP COM 73179P106 79.24 12,440 SH SHARED 1 12,440 POLYPORE INTL INC COM 73179V103 932.99 45,094 SH SHARED 1 45,094 POLYPORE INTL INC COM 73179V103 658.81 31,842 SH SHARED 31,842 POMEROY IT SOLUTIONS INC COM 731822102 14.13 2,556 SH SOLE 2,556 PONIARD PHARMACEUTICALS INC COM NEW 732449301 33.5 10,000 SH C SHARED 10,000 PONIARD PHARMACEUTICALS INC COM NEW 732449301 2,469.29 737,100 SH SHARED 13 737,100 PONIARD PHARMACEUTICALS INC COM NEW 732449301 14.17 4,230 SH SHARED 4,230 POOL CORPORATION COM 73278L105 1.72 91 SH SHARED 1 91 POOL CORPORATION COM 73278L105 26.56 1,406 SH SHARED 21 1,406 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 677.58 19,640 SH SHARED 1 19,640 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 11.11 322 SH SHARED 322 POPULAR INC COM 733174106 3,434.87 294,586 SH SHARED 1 294,586 POPULAR INC COM 733174106 2,194.88 188,240 SH SHARED 6 188,240 POPULAR INC COM 733174106 3,855.15 330,630 SH SHARED 11 330,630 POPULAR INC COM 733174106 0.64 55 SH SHARED 21 55 POPULAR INC COM 733174106 1,113.05 95,459 SH SHARED 95,459 PORTER BANCORP INC COM 736233107 17.89 981 SH SOLE 981 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2,213.12 51,600 SH C SHARED 51,600 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 4,460.56 104,000 SH P SHARED 104,000 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 75.19 1,753 SH SHARED 1 1,753 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 23.33 544 SH SHARED 21 544 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 42.89 1,000 SH SHARED 1,000 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 3,139.33 73,195 SH SHARED 73,195 PORTLAND GEN ELEC CO COM NEW 736508847 469.69 20,829 SH SHARED 1 20,829 PORTLAND GEN ELEC CO COM NEW 736508847 0.81 36 SH SHARED 36 PORTLAND GEN ELEC CO COM NEW 736508847 1,493.55 66,233 SH SHARED 66,233 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 108.78 9,402 SH SHARED 1 9,402 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 5,128.30 443,241 SH SHARED 6 443,241 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 19.09 1,650 SH SHARED 21 1,650 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 2,591.31 223,968 SH SHARED 223,968 POSCO SPONSORED ADR 693483109 7,107.51 59,737 SH SHARED 1 59,737 POSCO SPONSORED ADR 693483109 1,284.98 10,800 SH SHARED 20 10,800
POSCO SPONSORED ADR 693483109 98.4 827 SH SHARED 21 827 POSCO SPONSORED ADR 693483109 118.98 1,000 SH SHARED 1,000 POSCO SPONSORED ADR 693483109 67,445.24 566,862 SH SHARED 566,862 POSSIS MEDICAL INC COM 737407106 524.3 26,915 SH SOLE 26,915 POST PPTYS INC COM 737464107 1,931.00 50,000 SH C SHARED 50,000 POST PPTYS INC COM 737464107 12.94 335 SH SHARED 1 335 POST PPTYS INC COM 737464107 1.85 48 SH SHARED 21 48 POST PPTYS INC COM 737464107 34,950.33 904,980 SH SHARED 904,980 POTASH CORP SASK INC COM 73755L107 42,760.36 275,500 SH C SHARED 275,500 POTASH CORP SASK INC COM 73755L107 32,361.29 208,500 SH P SHARED 208,500 POTASH CORP SASK INC COM 73755L107 25,626.26 165,107 SH SHARED 1 165,107 POTASH CORP SASK INC COM 73755L107 838.13 5,400 SH SHARED 6 5,400 POTASH CORP SASK INC COM 73755L107 88.47 570 SH SHARED 17 570 POTASH CORP SASK INC COM 73755L107 97.78 630 SH SHARED 21 630 POTASH CORP SASK INC COM 73755L107 116.41 750 SH SHARED 750 POTASH CORP SASK INC COM 73755L107 24,744.04 159,423 SH SHARED 159,423 POTLATCH CORP NEW COM 737630103 1,643.70 39,828 SH SHARED 1 39,828 POTLATCH CORP NEW COM 737630103 1,186.26 28,744 SH SHARED 6 28,744 POTLATCH CORP NEW COM 737630103 18.74 454 SH SHARED 21 454 POTLATCH CORP NEW COM 737630103 423.22 10,255 SH SHARED 10,255 POVIDENT CMNTY BANCSHARES IN COM 74386S107 22.95 1,293 SH SOLE 1,293 POWELL INDS INC COM 739128106 8.78 223 SH SHARED 1 223 POWER INTEGRATIONS INC COM 739276103 28.21 964 SH SHARED 21 964 POWER INTEGRATIONS INC COM 739276103 625.87 21,390 SH SHARED 21,390 POWER MED INTERVENTIONS INC COM 739299105 37 6,152 SH SOLE 6,152 POWER-ONE INC COM 739308104 24.64 7,675 SH SHARED 1 7,675 POWER-ONE INC COM 739308104 3.21 1,000 SH SHARED 1,000 POWERSECURE INTL INC COM 73936N105 122.38 10,398 SH SHARED 1 10,398 POWERSECURE INTL INC COM 73936N105 437.91 37,206 SH SHARED 37,206 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 9,860.04 275,651 SH SHARED 1 275,651 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 118.18 3,304 SH SHARED 3,304 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 2,412.29 93,827 SH SHARED 1 93,827 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 36.69 1,427 SH SHARED 1,427 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,458.65 74,573 SH SHARED 1 74,573 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 3,046.67 155,760 SH SHARED 21 155,760 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 94.53 4,833 SH SHARED 4,833 POWERSHARES ETF TRUST AGGRESV GROWTH 73935X294 29.34 1,236 SH SOLE 1,236 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1,114.46 32,577 SH SHARED 1 32,577 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 36.09 1,055 SH SHARED 1,055 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 167.31 8,871 SH SHARED 1 8,871 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 33.63 1,783 SH SHARED 1,783 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 693.42 22,543 SH SHARED 1 22,543 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 244.94 7,963 SH SHARED 7,963 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 4.54 207 SH SHARED 1 207 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 333.66 12,492 SH SHARED 1 12,492 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 14.58 546 SH SHARED 546 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 352 22,307 SH SHARED 1 22,307 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 8.71 552 SH SHARED 552
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 6,352.41 258,754 SH SHARED 1 258,754 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 1,486.72 91,434 SH SHARED 1 91,434 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 57.12 3,513 SH SHARED 3,513 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 252.86 11,750 SH SHARED 1 11,750 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 65.18 3,029 SH SHARED 3,029 POWERSHARES ETF TRUST DYNAM DEEP VAL 73935X310 34.17 1,500 SH SHARED 1 1,500 POWERSHARES ETF TRUST DYNAMIC HARDWA 73935X831 35.81 2,397 SH SHARED 1 2,397 POWERSHARES ETF TRUST DYNAMIC HARDWA 73935X831 29.49 1,974 SH SHARED 1,974 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 2,014.23 43,721 SH SHARED 1 43,721 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 147.49 3,313 SH SHARED 1 3,313 POWERSHARES ETF TRUST DYNAMIC TELECO 73935X765 143.89 9,625 SH SHARED 1 9,625 POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X450 3.36 135 SH SHARED 1 135 POWERSHARES ETF TRUST DYNAM MIDCP PT 73935X443 54.77 2,310 SH SHARED 1 2,310 POWERSHARES ETF TRUST DYNAM MIDCP PT 73935X443 6.35 268 SH SHARED 268 POWERSHARES ETF TRUST DYNAM SML CAP 73935X435 33.54 1,500 SH SHARED 1 1,500 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 587.43 35,008 SH SHARED 1 35,008 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 36.92 2,200 SH SHARED 2,200 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 390.03 23,510 SH SHARED 1 23,510 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 257.69 15,533 SH SHARED 15,533 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1,800.57 74,527 SH SHARED 1 74,527 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 113.14 4,683 SH SHARED 21 4,683 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 50.47 2,089 SH SHARED 2,089 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 137.34 8,354 SH SHARED 1 8,354 POWERSHARES ETF TRUST DYN INS PTF 73935X641 23.89 1,520 SH SHARED 1 1,520 POWERSHARES ETF TRUST DYN INS PTF 73935X641 7.09 451 SH SHARED 451 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 55.78 3,839 SH SHARED 1 3,839 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 16.17 1,113 SH SHARED 1,113 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 68.41 5,353 SH SHARED 1 5,353 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 3,235.95 196,595 SH SHARED 1 196,595 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 177.26 10,769 SH SHARED 10,769 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 3,451.36 187,370 SH SHARED 1 187,370 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 4,633.16 226,118 SH SHARED 1 226,118 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 39.71 1,938 SH SHARED 1,938 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 62.19 4,168 SH SHARED 1 4,168 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 1,279.35 85,747 SH SHARED 85,747 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 192.05 12,577 SH SHARED 1 12,577 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 72.82 4,769 SH SHARED 4,769 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 49.81 3,409 SH SHARED 1 3,409 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 8.46 579 SH SHARED 579 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 3,639.91 139,087 SH SHARED 1 139,087 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 75.61 2,889 SH SHARED 21 2,889 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2,705.90 103,397 SH SHARED 103,397 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 354.45 20,813 SH SHARED 1 20,813 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 8.82 600 SH SHARED 1 600 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 15.74 1,071 SH SHARED 1,071 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 140.61 9,184 SH SHARED 1 9,184 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 4,743.83 309,852 SH SHARED 309,852 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 297.34 17,688 SH SHARED 1 17,688
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1.18 70 SH SHARED 70 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 421.43 23,729 SH SHARED 1 23,729 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 30.05 1,692 SH SHARED 1,692 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 872.36 25,104 SH SHARED 1 25,104 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 29.64 853 SH SHARED 21 853 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 7,738.12 363,292 SH SHARED 1 363,292 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 1,384.93 62,021 SH SHARED 1 62,021 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 5.27 236 SH SHARED 236 POWERSHARES ETF TRUST FR CONSUMR GDS 73935X526 284.67 6,221 SH SHARED 1 6,221 POWERSHARES ETF TRUST FTSE BSIC MATL 73935X542 211.97 3,337 SH SHARED 1 3,337 POWERSHARES ETF TRUST FTSE BSIC MATL 73935X542 11.94 188 SH SHARED 188 POWERSHARES ETF TRUST FTSE CONSMR SV 73935X492 28.19 614 SH SHARED 1 614 POWERSHARES ETF TRUST FTSE CONSMR SV 73935X492 29.52 643 SH SHARED 643 POWERSHARES ETF TRUST FTSE HLTHCARE 73935X518 157.9 3,387 SH SHARED 1 3,387 POWERSHARES ETF TRUST FTSE HLTHCARE 73935X518 34.87 748 SH SHARED 748 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6,160.02 117,289 SH SHARED 1 117,289 POWERSHARES ETF TRUST FTSERAFI ENERG 73935X559 287.7 4,063 SH SHARED 1 4,063 POWERSHARES ETF TRUST FTSERAFI ENERG 73935X559 22.73 321 SH SHARED 321 POWERSHARES ETF TRUST FTSERAFI FINAN 73935X237 47.66 1,275 SH SHARED 1 1,275 POWERSHARES ETF TRUST FTSERAFI FINAN 73935X237 30.54 817 SH SHARED 817 POWERSHARES ETF TRUST FTSE RAFI INDS 73935X534 98.64 1,747 SH SHARED 1 1,747 POWERSHARES ETF TRUST FTSE RAFI UTIL 73935X476 353.17 6,690 SH SHARED 1 6,690 POWERSHARES ETF TRUST FTSE RAFI UTIL 73935X476 10.19 193 SH SHARED 193 POWERSHARES ETF TRUST FTSE TELE TECH 73935X484 113.4 2,269 SH SHARED 1 2,269 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2,002.39 41,193 SH SHARED 1 41,193 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 19.59 403 SH SHARED 403 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 511.67 20,508 SH SHARED 1 20,508 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 187.52 7,516 SH SHARED 7,516 POWERSHARES ETF TRUST HI GRW RT DIV 73935X724 28.27 1,999 SH SOLE 1,999 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 180.54 15,146 SH SHARED 1 15,146 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 47.27 3,966 SH SHARED 3,966 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 166.1 6,560 SH SHARED 1 6,560 POWERSHARES ETF TRUST HLTHCR SVC POR 73935X328 578.69 25,348 SH SHARED 1 25,348 POWERSHARES ETF TRUST HLTHCR SVC POR 73935X328 8.86 388 SH SHARED 388 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 347.94 12,187 SH SHARED 1 12,187 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 6,644.77 358,595 SH SHARED 1 358,595 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 12.01 648 SH SHARED 648 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 155.57 11,065 SH SHARED 1 11,065 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 7.35 308 SH SHARED 1 308 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 72.22 3,027 SH SHARED 3,027 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 326.22 16,807 SH SHARED 1 16,807 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 0.99 51 SH SHARED 51 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 128.18 5,485 SH SHARED 1 5,485 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 2,750.83 175,884 SH SHARED 1 175,884 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 53.42 3,416 SH SHARED 3,416 POWERSHARES ETF TRUST VAL LN IND ROT 73935X179 179.54 6,850 SH SHARED 1 6,850 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 12,009.90 624,215 SH SHARED 1 624,215 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 442.52 23,000 SH SHARED 17 23,000
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 263.2 13,680 SH SHARED 21 13,680 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 123.08 4,723 SH SHARED 1 4,723 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 490 25,000 SH C SHARED 25,000 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 14,679.22 748,940 SH SHARED 1 748,940 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 65.7 3,352 SH SHARED 21 3,352 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 898.68 45,851 SH SHARED 45,851 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 712.28 52,879 SH SHARED 1 52,879 POWERSHARES ETF TRUST ZACKS SML PORT 73935X674 256.55 11,270 SH SHARED 1 11,270 POWERSHARES ETF TRUST ZACKS SML PORT 73935X674 24.99 1,098 SH SHARED 1,098 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 849.64 35,138 SH SHARED 1 35,138 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 9.97 200 SH SHARED 1 200 POWERSHARES GLOBAL ETF TRUST ASIA PAC OPPOR 73936T102 2.15 89 SH SHARED 1 89 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 388.79 17,632 SH SHARED 1 17,632 POWERSHARES GLOBAL ETF TRUST DYN EUROPE PRT 73936T409 31.6 1,456 SH SHARED 1 1,456 POWERSHARES GLOBAL ETF TRUST DYN EUROPE PRT 73936T409 12.76 588 SH SHARED 588 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 110.92 4,775 SH SHARED 1 4,775 POWERSHARES GLOBAL ETF TRUST EUROPE PORTFOL 73936T755 13.83 297 SH SOLE 297 POWERSHARES GLOBAL ETF TRUST EUROPE SM PORT 73936T748 2.38 104 SH SOLE 104 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 1,681.51 65,761 SH SHARED 1 65,761 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 59.37 2,322 SH SHARED 21 2,322 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 1,295.88 58,242 SH SHARED 1 58,242 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 267.82 12,037 SH SHARED 21 12,037 POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 110.92 4,730 SH SHARED 1 4,730 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 190.11 6,946 SH SHARED 1 6,946 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 4.74 173 SH SHARED 173 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1,564.06 66,783 SH SHARED 1 66,783 POWERSHARES GLOBAL ETF TRUST INTL EQTY PORT 73936T466 8.72 400 SH SHARED 1 400 POWERSHARES GLOBAL ETF TRUST JAPAN PORTFOLI 73936T698 94.98 2,198 SH SHARED 21 2,198 POWERSHARES GLOBAL ETF TRUST JAPAN PORTFOLI 73936T698 4.19 97 SH SHARED 97 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1,052.16 40,530 SH SHARED 1 40,530 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 212.55 8,485 SH SHARED 1 8,485 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 44,279.62 1,012,800 SH C SHARED 1,012,800 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 63,285.71 1,447,523 SH SHARED 1 1,447,523 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 43.72 1,000 SH SHARED 1,000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 47,593.59 1,088,600 SH SHARED 1,088,600 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 12,901.22 353,943 SH SHARED 1 353,943 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1,149.16 31,527 SH SHARED 21 31,527 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 89.29 3,542 SH SHARED 1 3,542 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 733.48 29,095 SH SHARED 21 29,095 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 19.21 762 SH SHARED 762 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 10.98 282 SH SOLE 282 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 62.86 1,830 SH SOLE 1,830 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1,146.79 33,739 SH SHARED 1 33,739 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 40.35 1,187 SH SHARED 1,187 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 504 22,500 SH SHARED 1 22,500 POWERWAVE TECHNOLOGIES INC COM 739363109 225.42 88,400 SH C SHARED 88,400 POWERWAVE TECHNOLOGIES INC COM 739363109 50.24 19,700 SH P SHARED 19,700 POWERWAVE TECHNOLOGIES INC COM 739363109 63.74 24,997 SH SHARED 1 24,997
POWERWAVE TECHNOLOGIES INC COM 739363109 12.44 4,880 SH SHARED 21 4,880 POZEN INC COM 73941U102 414.4 40,000 SH P SHARED 40,000 POZEN INC COM 73941U102 5.69 549 SH SHARED 21 549 POZEN INC COM 73941U102 13.99 1,350 SH SHARED 1,350 PPG INDS INC COM 693506107 3,001.30 49,600 SH C SHARED 49,600 PPG INDS INC COM 693506107 538.54 8,900 SH P SHARED 8,900 PPG INDS INC COM 693506107 3,244.79 53,624 SH SHARED 1 53,624 PPG INDS INC COM 693506107 714.02 11,800 SH SHARED 6 11,800 PPG INDS INC COM 693506107 5.51 91 SH SHARED 20 91 PPG INDS INC COM 693506107 11.5 190 SH SHARED 21 190 PPL CORP COM 69351T106 4,079.44 88,838 SH SHARED 1 88,838 PPL CORP COM 69351T106 1,285.76 28,000 SH SHARED 6 28,000 PPL CORP COM 69351T106 5.1 111 SH SHARED 20 111 PPL CORP COM 69351T106 120.49 2,624 SH SHARED 21 2,624 PPL CORP COM 69351T106 12,547.13 273,239 SH SHARED 273,239 PPL ENERGY SUPPLY LLC NOTE 2.625% 5/1 69352JAE7 2,895.35 1,580,000 PRN SOLE 1,580,000 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 0.44 101 SH SOLE 101 PRAXAIR INC COM 74005P104 5,357.03 63,600 SH C SHARED 63,600 PRAXAIR INC COM 74005P104 67,118.34 796,846 SH SHARED 1 796,846 PRAXAIR INC COM 74005P104 4,706.35 55,875 SH SHARED 6 55,875 PRAXAIR INC COM 74005P104 75.81 900 SH SHARED 17 900 PRAXAIR INC COM 74005P104 4,863.19 57,737 SH SHARED 20 57,737 PRAXAIR INC COM 74005P104 261.7 3,107 SH SHARED 21 3,107 PRAXAIR INC COM 74005P104 753.86 8,950 SH SHARED 8,950 PRAXAIR INC COM 74005P104 9,642.57 114,479 SH SHARED 114,479 PRECISION CASTPARTS CORP COM 740189105 7,206.85 70,600 SH C SHARED 70,600 PRECISION CASTPARTS CORP COM 740189105 6,288.13 61,600 SH P SHARED 61,600 PRECISION CASTPARTS CORP COM 740189105 18,885.62 185,008 SH SHARED 1 185,008 PRECISION CASTPARTS CORP COM 740189105 4,312.88 42,250 SH SHARED 6 42,250 PRECISION CASTPARTS CORP COM 740189105 2,402.45 23,535 SH SHARED 20 23,535 PRECISION CASTPARTS CORP COM 740189105 80.23 786 SH SHARED 21 786 PRECISION CASTPARTS CORP COM 740189105 20.42 200 SH SHARED 200 PRECISION CASTPARTS CORP COM 740189105 40,748.40 399,181 SH SHARED 399,181 PRECISION DRILLING TR TR UNIT 740215108 846.8 36,500 SH C SHARED 36,500 PRECISION DRILLING TR TR UNIT 740215108 802.72 34,600 SH P SHARED 34,600 PRECISION DRILLING TR TR UNIT 740215108 6,599.22 284,449 SH SHARED 1 284,449 PRECISION DRILLING TR TR UNIT 740215108 23.2 1,000 SH SHARED 21 1,000 PRECISION DRILLING TR TR UNIT 740215108 1,933.58 83,344 SH SHARED 83,344 PREMD INC COM 74047Y105 0.84 3,500 SH SOLE 3,500 PREMIERE GLOBAL SVCS INC COM 740585104 2,370.98 165,340 SH SOLE 165,340 PREMIER EXIBITIONS INC COM 7.41E+106 21.14 3,500 SH C SOLE 3,500 PREMIER EXIBITIONS INC COM 7.41E+106 101.47 16,800 SH P SOLE 16,800 PREMIER EXIBITIONS INC COM 7.41E+106 180.67 29,912 SH SOLE 29,912 PREMIER FINL BANCORP INC COM 74050M105 0.61 52 SH SOLE 52 PREMIERWEST BANCORP COM 740921101 110.25 10,970 SH SHARED 1 10,970 PREMIERWEST BANCORP COM 740921101 9.94 989 SH SHARED 989 PRE PAID LEGAL SVCS INC COM 740065107 72.48 1,709 SH SHARED 1 1,709 PRE PAID LEGAL SVCS INC COM 740065107 908.63 21,425 SH SHARED 21,425
PRESIDENTIAL LIFE CORP COM 740884101 0.42 24 SH SHARED 1 24 PRESSTEK INC COM 741113104 100.78 23,008 SH SHARED 1 23,008 PRESSURE BIOSCIENCES INC COM 7.41E+113 2.61 686 SH SOLE 686 PRESTIGE BRANDS HLDGS INC COM 74112D101 20.56 2,513 SH SHARED 1 2,513 PRESTIGE BRANDS HLDGS INC COM 74112D101 41.88 5,120 SH SHARED 21 5,120 PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C503 502.53 57,498 SH SOLE 57,498 PRICELINE COM INC COM NEW 741503403 24,534.58 203,000 SH C SHARED 203,000 PRICELINE COM INC COM NEW 741503403 22,528.30 186,400 SH P SHARED 186,400 PRICELINE COM INC COM NEW 741503403 2,919.01 24,152 SH SHARED 1 24,152 PRICELINE COM INC COM NEW 741503403 42.06 348 SH SHARED 21 348 PRICELINE COM INC NOTE 0.750% 9/3 741503AL0 68,239.05 22,401,000 PRN SOLE 22,401,000 PRICESMART INC COM 741511109 44.67 1,612 SH SHARED 1 1,612 PRICE T ROWE GROUP INC COM 74144T108 2,300.00 46,000 SH C SHARED 46,000 PRICE T ROWE GROUP INC COM 74144T108 8,521.45 170,429 SH SHARED 1 170,429 PRICE T ROWE GROUP INC COM 74144T108 2,255.00 45,100 SH SHARED 6 45,100 PRICE T ROWE GROUP INC COM 74144T108 1,897.25 37,945 SH SHARED 20 37,945 PRICE T ROWE GROUP INC COM 74144T108 43.3 866 SH SHARED 21 866 PRICE T ROWE GROUP INC COM 74144T108 25 500 SH SHARED 500 PRIDE INTL INC DEL COM 74153Q102 3,002.21 85,900 SH C SHARED 85,900 PRIDE INTL INC DEL COM 74153Q102 5,508.12 157,600 SH P SHARED 157,600 PRIDE INTL INC DEL COM 74153Q102 58.93 1,686 SH SHARED 1 1,686 PRIDE INTL INC DEL COM 74153Q102 1,483.80 42,455 SH SHARED 42,455 PRIDE INTL INC DEL NOTE 3.250% 5/0 74153QAD4 1.36 1,000 PRN SHARED 1 1,000 PRIDE INTL INC DEL NOTE 3.250% 5/0 74153QAD4 9,833.16 7,217,000 PRN SHARED 7,217,000 PRIMEENERGY CORP COM 7.42E+108 0.34 6 SH SOLE 6 PRIMUS GUARANTY LTD SHS G72457107 3,018.95 843,283 SH SOLE 843,283 PRINCETON NATL BANCORP INC COM 742282106 3.33 112 SH SOLE 112 PRINCETON REVIEW INC COM 742352107 396.18 50,341 SH SOLE 50,341 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 636.6 11,425 SH SHARED 1 11,425 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,135.52 20,379 SH SHARED 6 20,379 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,469.63 62,269 SH SHARED 20 62,269 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 177.36 3,183 SH SHARED 21 3,183 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,238.99 22,236 SH SHARED 22,236 PRIVATEBANCORP INC COM 742962103 683.84 21,730 SH SHARED 1 21,730 PRIVATEBANCORP INC NOTE 3.625% 3/1 742962AD5 2,857.50 3,000,000 PRN SOLE 3,000,000 PRIVATE MEDIA GROUP INC COM 74266R104 3.98 2,800 SH SOLE 2,800 PROASSURANCE CORP COM 74267C106 48.39 899 SH SHARED 1 899 PROCENTURY CORP COM 74268T108 584.12 32,451 SH SOLE 32,451 PROCERA NETWORKS INC COM 74269U104 0.27 178 SH SOLE 178 PROCTER & GAMBLE CO COM 742718109 79,461.90 1,134,036 SH C SHARED 1,134,036 PROCTER & GAMBLE CO COM 742718109 59,458.50 848,559 SH P SHARED 848,559 PROCTER & GAMBLE CO COM 742718109 269,217.98 3,842,129 SH SHARED 1 3,842,129 PROCTER & GAMBLE CO COM 742718109 27,925.42 398,536 SH SHARED 6 398,536 PROCTER & GAMBLE CO COM 742718109 91.09 1,300 SH SHARED 11 1,300 PROCTER & GAMBLE CO COM 742718109 1,916.41 27,350 SH SHARED 17 27,350 PROCTER & GAMBLE CO COM 742718109 2,434.16 34,739 SH SHARED 20 34,739 PROCTER & GAMBLE CO COM 742718109 14,087.92 201,055 SH SHARED 21 201,055 PROCTER & GAMBLE CO COM 742718109 16,592.58 236,800 SH SHARED 236,800
PROCTER & GAMBLE CO COM 742718109 40,281.77 574,879 SH SHARED 574,879 PROGENICS PHARMACEUTICALS IN COM 743187106 122.76 18,800 SH P SHARED 18,800 PROGENICS PHARMACEUTICALS IN COM 743187106 65.89 10,091 SH SHARED 1 10,091 PROGENICS PHARMACEUTICALS IN COM 743187106 169.22 25,915 SH SHARED 25,915 PROGRESS ENERGY INC COM 743263105 3,716.72 89,130 SH SHARED 1 89,130 PROGRESS ENERGY INC COM 743263105 754.77 18,100 SH SHARED 6 18,100 PROGRESS ENERGY INC COM 743263105 486.85 11,675 SH SHARED 21 11,675 PROGRESS ENERGY INC COM 743263105 20.98 503 SH SHARED 503 PROGRESS ENERGY INC COM 743263105 3,744.33 89,792 SH SHARED 89,792 PROGRESSIVE CORP OHIO COM 743315103 989.91 61,600 SH C SHARED 61,600 PROGRESSIVE CORP OHIO COM 743315103 782.05 48,665 SH SHARED 1 48,665 PROGRESSIVE CORP OHIO COM 743315103 879.03 54,700 SH SHARED 6 54,700 PROGRESSIVE CORP OHIO COM 743315103 114.1 7,100 SH SHARED 11 7,100 PROGRESSIVE CORP OHIO COM 743315103 77.83 4,843 SH SHARED 21 4,843 PROGRESSIVE GAMING INTL CORP COM 74332S102 0.77 364 SH SOLE 364 PROGRESS SOFTWARE CORP COM 743312100 2.24 75 SH SHARED 1 75 PROGRESS SOFTWARE CORP COM 743312100 2,413.05 80,650 SH SHARED 6 80,650 PROLIANCE INTL INC COM 74340R104 2.99 1,643 SH SOLE 1,643 PROLOGIS NOTE 1.875% 11/1 743410AR3 7,767.00 8,630,000 PRN SOLE 8,630,000 PROLOGIS SH BEN INT 743410102 5,003.10 85,000 SH C SHARED 85,000 PROLOGIS SH BEN INT 743410102 7,461.92 126,774 SH SHARED 1 126,774 PROLOGIS SH BEN INT 743410102 12,072.19 205,100 SH SHARED 6 205,100 PROLOGIS SH BEN INT 743410102 27.19 462 SH SHARED 21 462 PROLOGIS SH BEN INT 743410102 6,562.71 111,497 SH SHARED 111,497 PRO PHARMACEUTICALS INC COM 74267T109 1.19 2,774 SH SOLE 2,774 PROSHARES TR BASIC MTRL PRO 74347R651 2,513.80 63,705 SH SHARED 1 63,705 PROSHARES TR CONSUMR GD PRO 74347R644 151.54 2,193 SH SHARED 1 2,193 PROSHARES TR CONSUMR GD PRO 74347R644 45.54 659 SH SHARED 659 PROSHARES TR CONSUMR GOODS 74347R768 27.13 412 SH SOLE 412 PROSHARES TR CONSUMR SVCS 74347R636 3,489.62 36,729 SH SHARED 1 36,729 PROSHARES TR CONSUMR SVCS 74347R750 42.67 960 SH SOLE 960 PROSHARES TR HLTH CARE PRO74347R610 5.89 71 SH SOLE 71 PROSHARES TR REAL EST PRO 74347R552 8,944.28 90,037 SH SHARED 1 90,037 PROSHARES TR REAL EST PRO 74347R552 1,714.61 17,260 SH SHARED 17 17,260 PROSHARES TR REAL EST PRO 74347R552 171.26 1,724 SH SHARED 21 1,724 PROSHARES TR SEMICONDUCT PR 74347R545 4,256.03 56,255 SH SHARED 1 56,255 PROSHARES TR SEMICONDUCT PR 74347R545 25.57 338 SH SHARED 338 PROSHARES TR SHORT MDCAP400 74347R800 19.46 300 SH SHARED 1 300 PROSHARES TR SHORT QQQ PSHS 74347R602 11.59 190 SH SHARED 1 190 PROSHARES TR SHORT QQQ PSHS 74347R602 23.06 378 SH SHARED 378 PROSHARES TR SHRT MSCI EAFE 74347R370 136.88 1,743 SH SOLE 1,743 PROSHARES TR SHRT MSCI EMRG 74347R396 7.46 95 SH SOLE 95 PROSHARES TR SHRT SMLCAP600 74347R784 71.31 939 SH SOLE 939 PROSHARES TR ULSHRT1000 GRW 74347R461 8,609.87 114,650 SH SHARED 1 114,650 PROSHARES TR ULSHRT1000 VAL 74347R453 251.56 2,859 SH SHARED 1 2,859 PROSHARES TR ULSHRT2000 GRW 74347R420 5,305.59 63,665 SH SHARED 1 63,665 PROSHARES TR ULSHRT2000 VAL 74347R412 251.38 2,597 SH SHARED 1 2,597 PROSHARES TR ULSHRT2000 VAL 74347R412 8.81 91 SH SHARED 91
PROSHARES TR ULSHRT MDCP VA 74347R438 1.53 16 SH SHARED 1 16 PROSHARES TR ULSHRT MDCP VA 74347R438 1.82 19 SH SHARED 19 PROSHARES TR ULT 1000 GRWTH 74347R537 8.49 150 SH SHARED 1 150 PROSHARES TR ULT 1000 GRWTH 74347R537 143.45 2,534 SH SHARED 2,534 PROSHARES TR ULT 1000 VALUE 74347R529 22.98 481 SH SOLE 481 PROSHARES TR ULT 2000 GRWTH 74347R487 4.77 100 SH SHARED 1 100 PROSHARES TR ULT 2000 GRWTH 74347R487 23.26 488 SH SHARED 488 PROSHARES TR ULT MDCP GRWTH 74347R511 8.72 168 SH SHARED 1 168 PROSHARES TR ULT MDCP VALUE 74347R495 9.24 214 SH SOLE 214 PROSHARES TR ULTRA BAS MATR 74347R776 41.13 519 SH SOLE 519 PROSHARES TR ULTRA DOW 30 74347R305 71.25 1,000 SH SHARED 1 1,000 PROSHARES TR ULTRA FINL PRO 74347R743 1,053.38 35,289 SH SHARED 1 35,289 PROSHARES TR ULTRA FINL PRO 74347R743 273.84 9,174 SH SHARED 9,174 PROSHARES TR ULTRA HLTHCARE 74347R735 3.73 68 SH SHARED 1 68 PROSHARES TR ULTRA MDCAP400 74347R404 1,357.42 21,380 SH SOLE 21,380 PROSHARES TR ULTRA O&G PRO 74347R719 42.99 484 SH SOLE 484 PROSHARES TR ULTRA QQQ PSHS 74347R206 3,812.28 54,500 SH C SHARED 54,500 PROSHARES TR ULTRA QQQ PSHS 74347R206 1,706.78 24,400 SH P SHARED 24,400 PROSHARES TR ULTRA QQQ PSHS 74347R206 25.18 360 SH SHARED 1 360 PROSHARES TR ULTRA QQQ PSHS 74347R206 8,475.84 121,170 SH SHARED 121,170 PROSHARES TR ULTRA REAL EST 74347R677 58.12 1,791 SH SOLE 1,791 PROSHARES TR ULTRA RUSS2000 74347R842 424.08 9,000 SH C SOLE 9,000 PROSHARES TR ULTRA RUSS2000 74347R842 1,842.39 39,100 SH P SOLE 39,100 PROSHARES TR ULTRA RUSS2000 74347R842 1,510.43 32,055 SH SOLE 32,055 PROSHARES TR ULTRA SEMICNDC 74347R669 23.88 513 SH SOLE 513 PROSHARES TR ULTRASHORT QQQ 74347R875 20,494.04 412,355 SH SHARED 1 412,355 PROSHARES TR ULTRASHORT QQQ 74347R875 283.29 5,700 SH SHARED 21 5,700 PROSHARES TR ULTRASHORT QQQ 74347R875 979.54 19,709 SH SHARED 19,709 PROSHARES TR ULTRASHRT FINL 74347R628 2,353.00 20,000 SH C SHARED 20,000 PROSHARES TR ULTRASHRT FINL 74347R628 33,978.38 288,809 SH SHARED 1 288,809 PROSHARES TR ULTRASHRT FINL 74347R628 1,808.28 15,370 SH SHARED 17 15,370 PROSHARES TR ULTRASHRT FINL 74347R628 182.24 1,549 SH SHARED 21 1,549 PROSHARES TR ULTRASHRT FINL 74347R628 1,526.04 12,971 SH SHARED 12,971 PROSHARES TR ULTRASHRT INDL 74347R594 154.68 2,516 SH SHARED 1 2,516 PROSHARES TR ULTRASHRT O&G 74347R586 592.9 15,400 SH C SHARED 15,400 PROSHARES TR ULTRASHRT O&G 74347R586 1,732.50 45,000 SH P SHARED 45,000 PROSHARES TR ULTRASHRT O&G 74347R586 9,300.37 241,568 SH SHARED 1 241,568 PROSHARES TR ULTRASHRT O&G 74347R586 1,449.41 37,647 SH SHARED 37,647 PROSHARES TR ULTRASHRT UTIL 74347R560 450.51 7,377 SH SHARED 1 7,377 PROSHARES TR ULTRASHRT UTIL 74347R560 198.48 3,250 SH SHARED 21 3,250 PROSHARES TR ULTRASHT DOW30 74347R867 6,121.04 107,462 SH SHARED 1 107,462 PROSHARES TR ULTRASHT DOW30 74347R867 500.91 8,794 SH SHARED 8,794 PROSHARES TR ULTRASHT MD400 74347R859 2,577.09 40,387 SH SHARED 1 40,387 PROSHARES TR ULTRASHT MD400 74347R859 147.66 2,314 SH SHARED 2,314 PROSHARES TR ULTRASHT SP500 74347R883 6,066.63 94,100 SH C SHARED 94,100 PROSHARES TR ULTRASHT SP500 74347R883 10,121.79 157,000 SH P SHARED 157,000 PROSHARES TR ULTRASHT SP500 74347R883 32,829.74 509,225 SH SHARED 1 509,225 PROSHARES TR ULTRASHT SP500 74347R883 2,522.84 39,132 SH SHARED 21 39,132
PROSHARES TR ULTRASHT SP500 74347R883 7,870.76 122,084 SH SHARED 122,084 PROSHARES TR ULTRA SMCAP600 74347R818 35.66 712 SH SOLE 712 PROSHARES TR ULTRA S&P 500 74347R107 3,973.20 60,200 SH C SHARED 60,200 PROSHARES TR ULTRA S&P 500 74347R107 2,237.40 33,900 SH P SHARED 33,900 PROSHARES TR ULTRA S&P 500 74347R107 90.82 1,376 SH SHARED 1 1,376 PROSHARES TR ULTRA S&P 500 74347R107 448.07 6,789 SH SHARED 6,789 PROSHARES TR ULTRA TECH PRO 74347R693 4.1 74 SH SHARED 1 74 PROSHARES TR ULTRA TECH PRO 74347R693 41.36 746 SH SHARED 746 PROSHARES TR ULTRA XIN CH25 74347R321 7,188.27 77,053 SH SHARED 1 77,053 PROSHARES TR ULTR SHRT MSCI 74347R339 2,721.32 31,832 SH SHARED 1 31,832 PROSHARES TR ULTR SHRT MSCI 74347R339 87.37 1,022 SH SHARED 1,022 PROSHARES TR ULTR SHRT MSCI 74347R354 10,271.89 124,780 SH SHARED 1 124,780 PROSHARES TR ULTR SHRT MSCI 74347R354 3,549.39 43,117 SH SHARED 43,117 PROSHARES TR ULTSH SMCAP600 74347R792 415.22 5,215 SH SHARED 1 5,215 PROSHARES TR ULTSH SMCAP600 74347R792 6.85 86 SH SHARED 86 PROSHARES TR ULTSHT RUS2000 74347R834 3,473.51 41,900 SH C SHARED 41,900 PROSHARES TR ULTSHT RUS2000 74347R834 7,212.30 87,000 SH P SHARED 87,000 PROSHARES TR ULTSHT RUS2000 74347R834 6,459.73 77,922 SH SHARED 1 77,922 PROSHARES TR ULTSHT RUS2000 74347R834 363.35 4,383 SH SHARED 21 4,383 PROSHARES TR ULTSHT RUS2000 74347R834 5,189.95 62,605 SH SHARED 62,605 PROS HOLDINGS INC COM 74346Y103 198.96 15,853 SH SOLE 15,853 PROSPECT ACQUISITION CORP UNIT 99/99/9999 74347T202 10.98 1,150 SH SOLE 1,150 PROSPECT ACQUISITION CORP *W EXP 11/14/201 74347T111 0.37 919 SH SOLE 919 PROSPECT CAPITAL CORPORATION COM 74348T102 42.24 2,775 SH C SHARED 2,775 PROSPECT CAPITAL CORPORATION COM 74348T102 743.21 48,831 SH SHARED 1 48,831 PROSPECT MEDICAL HOLDINGS IN CL A 743494106 0 1,400 SH SHARED 1 1,400 PROSPECT MEDICAL HOLDINGS IN CL A 743494106 0 1,602 SH SHARED 1,602 PROSPECT STREET INCOME SHS I COM 743590101 18.16 3,800 SH SHARED 1 3,800 PROSPECT STREET INCOME SHS I COM 743590101 14.83 3,103 SH SHARED 3,103 PROSPECT STR HIGH INCOME PTF COM NEW 743586406 12.41 5,065 SH SOLE 5,065 PROSPERITY BANCSHARES INC COM 743606105 85.87 2,996 SH SHARED 1 2,996 PROSPERITY BANCSHARES INC COM 743606105 902.79 31,500 SH SHARED 6 31,500 PROSPERITY BANCSHARES INC COM 743606105 22.35 780 SH SHARED 21 780 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 13.73 5,220 SH SOLE 5,220 PROTECTION ONE INC COM NEW 743663403 9.18 957 SH SHARED 1 957 PROTECTIVE LIFE CORP COM 743674103 8,671.24 213,788 SH SHARED 1 213,788 PROTECTIVE LIFE CORP COM 743674103 22.31 550 SH SHARED 21 550 PROTECTIVE LIFE CORP COM 743674103 207.3 5,111 SH SHARED 5,111 PROTEIN DESIGN LABS INC NOTE 2.750% 8/1 74369LAD5 1,167.65 1,301,000 PRN SOLE 1,301,000 PROVIDENCE & WORCESTER RR CO COM 743737108 10.32 536 SH SOLE 536 PROVIDENT BANKSHARES CORP COM 743859100 200.24 18,644 SH SHARED 1 18,644 PROVIDENT ENERGY TR TR UNIT 74386K104 4,048.32 381,917 SH SHARED 1 381,917 PROVIDENT ENERGY TR TR UNIT 74386K104 33.11 3,124 SH SHARED 21 3,124 PROVIDENT ENERGY TR TR UNIT 74386K104 508.66 47,987 SH SHARED 47,987 PROVIDENT FINL SVCS INC COM 74386T105 98.32 6,953 SH SHARED 1 6,953 PROVIDENT NEW YORK BANCORP COM 744028101 13.5 1,000 SH SHARED 1 1,000 PROVIDENT NEW YORK BANCORP COM 744028101 30.42 2,253 SH SHARED 2,253 PROVIDIAN FINL CORP NOTE 4.000% 5/1 74406AAC6 6.86 7,000 PRN SHARED 1 7,000
PROXYMED INC COM NEW 744290305 1.73 1,445 SH SOLE 1,445 PRUDENTIAL FINL INC COM 744320102 11,377.55 145,400 SH C SHARED 145,400 PRUDENTIAL FINL INC COM 744320102 13,951.98 178,300 SH P SHARED 178,300 PRUDENTIAL FINL INC COM 744320102 10,690.91 136,625 SH SHARED 1 136,625 PRUDENTIAL FINL INC COM 744320102 2,637.03 33,700 SH SHARED 6 33,700 PRUDENTIAL FINL INC COM 744320102 10.17 130 SH SHARED 21 130 PRUDENTIAL FINL INC COM 744320102 10,899.21 139,287 SH SHARED 139,287 PRUDENTIAL FINL INC FRNT 12/1 744320AG7 15,453.44 15,961,000 PRN SOLE 15,961,000 PRUDENTIAL PLC 6.75%SUB REG S G7293H114 16.63 700 SH SHARED 1 700 PRUDENTIAL PLC 6.75%SUB REG S G7293H114 25.39 1,069 SH SHARED 1,069 PRUDENTIAL PLC ADR 74435K204 321.17 12,038 SH SHARED 1 12,038 PRUDENTIAL PLC ADR 74435K204 179.64 6,733 SH SHARED 21 6,733 PRUDENTIAL PLC ADR 74435K204 1,196.65 44,852 SH SHARED 44,852 PRUDENTIAL PLC PER SUB 6.50% G7293H189 178.01 7,604 SH SHARED 1 7,604 PSB HLDGS INC COM 69360W108 1.92 218 SH SOLE 218 PS BUSINESS PKS INC CALIF COM 69360J107 29.32 565 SH SHARED 1 565 PS BUSINESS PKS INC CALIF COM 69360J107 524.19 10,100 SH SHARED 6 10,100 PSI TECHNOLOGIES HLDGS INC SPONSORED ADR 74438Q109 0.17 280 SH SOLE 280 PSS WORLD MED INC COM 69366A100 13.76 826 SH SHARED 1 826 PSS WORLD MED INC COM 69366A100 19.24 1,155 SH SHARED 21 1,155 PSYCHEMEDICS CORP COM NEW 744375205 5.34 300 SH SHARED 1 300 PSYCHIATRIC SOLUTIONS INC COM 74439H108 780.3 23,004 SH SHARED 1 23,004 PSYCHIATRIC SOLUTIONS INC COM 74439H108 28.83 850 SH SHARED 6 850 PT INDOSAT TBK SPONSORED ADR 744383100 113.59 2,965 SH SHARED 1 2,965 PT INDOSAT TBK SPONSORED ADR 744383100 20.11 525 SH SHARED 21 525 PT INDOSAT TBK SPONSORED ADR 744383100 242.31 6,325 SH SHARED 6,325 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,390.02 33,143 SH SHARED 1 33,143 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,564.36 37,300 SH SHARED 37,300 PUBLIC STORAGE COM 74460D109 496.54 5,603 SH SHARED 1 5,603 PUBLIC STORAGE COM 74460D109 3,908.14 44,100 SH SHARED 6 44,100 PUBLIC STORAGE COM 74460D109 23.13 261 SH SHARED 21 261 PUBLIC STORAGE COM 74460D109 4,377.21 49,393 SH SHARED 49,393 PUBLIC STORAGE COM A DP1/1000 74460D729 69.28 2,759 SH SHARED 1 2,759 PUBLIC STORAGE COM A DP1/1000 74460D729 1.88 75 SH SHARED 75 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,248.57 130,594 SH SHARED 1 130,594 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,465.09 36,454 SH SHARED 6 36,454 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1.21 30 SH SHARED 17 30 PUBLIC SVC ENTERPRISE GROUP COM 744573106 29.7 739 SH SHARED 739 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,884.76 196,187 SH SHARED 196,187 PUGET ENERGY INC NEW COM 745310102 1,023.24 39,553 SH SHARED 1 39,553 PUGET ENERGY INC NEW COM 745310102 77,224.80 2,985,110 SH SHARED 2,985,110 PULASKI FINL CORP COM 745548107 7.6 697 SH SOLE 697 PULTE HOMES INC COM 745867101 5,187.08 356,500 SH C SHARED 356,500 PULTE HOMES INC COM 745867101 1,994.81 137,100 SH P SHARED 137,100 PULTE HOMES INC COM 745867101 657.33 45,177 SH SHARED 1 45,177 PULTE HOMES INC COM 745867101 192.06 13,200 SH SHARED 6 13,200 PULTE HOMES INC COM 745867101 1.44 99 SH SHARED 20 99 PULTE HOMES INC COM 745867101 5.91 406 SH SHARED 21 406
PULTE HOMES INC COM 745867101 29.1 2,000 SH SHARED 2,000 PURECYCLE CORP COM NEW 746228303 8.36 1,500 SH SHARED 1 1,500 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 525.16 70,209 SH SHARED 1 70,209 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 7.26 971 SH SHARED 971 PUTNAM MANAGED MUN INCOM TR COM 746823103 26.79 3,844 SH SHARED 1 3,844 PUTNAM MANAGED MUN INCOM TR COM 746823103 36.84 5,286 SH SHARED 5,286 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 5,514.78 893,805 SH SHARED 1 893,805 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 262 23,840 SH SHARED 1 23,840 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 72.65 6,611 SH SHARED 6,611 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5,359.03 882,872 SH SHARED 1 882,872 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 13.69 2,255 SH SHARED 2,255 PVF CAPITAL CORP COM 693654105 1.55 142 SH SOLE 142 PYRAMID BREWERIES INC COM 747135101 0.11 60 SH SOLE 60 PYRAMID OIL CO COM 747215101 1.64 500 SH SHARED 1 500 PYRAMID OIL CO COM 747215101 2.91 890 SH SHARED 890 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 128.45 11,347 SH SOLE 11,347 QAD INC COM 74727D108 9.25 1,100 SH SHARED 1 1,100 QAD INC COM 74727D108 7.24 861 SH SHARED 861 QC HLDGS INC COM 74729T101 87.45 9,663 SH SOLE 9,663 QCR HOLDINGS INC COM 74727A104 14.9 1,000 SH SHARED 1 1,000 QCR HOLDINGS INC COM 74727A104 4.54 305 SH SHARED 305 Q E P INC COM 74727K102 2.49 323 SH SOLE 323 QIAGEN N V ORD N72482107 1,494.44 71,848 SH SHARED 1 71,848 QIAGEN N V ORD N72482107 1,127.78 54,220 SH SHARED 6 54,220 QIAGEN N V ORD N72482107 1,476.80 71,000 SH SHARED 13 71,000 QIAGEN N V ORD N72482107 49.92 2,400 SH SHARED 2,400 QIAGEN N V ORD N72482107 1.66 80 SH SHARED 80 QIAO XING MOBILE COMM CO LTD SHS G73031109 201.92 33,598 SH SHARED 1 33,598 QIAO XING MOBILE COMM CO LTD SHS G73031109 745.23 123,999 SH SHARED 123,999 QIAO XING UNIVERSAL TELEPHON ORD G7303A109 71.43 13,035 SH SOLE 13,035 QIMONDA AG SPONSORED ADR 746904101 13.43 3,115 SH SHARED 1 3,115 QIMONDA AG SPONSORED ADR 746904101 11.6 2,692 SH SHARED 21 2,692 QIMONDA AG SPONSORED ADR 746904101 171.9 39,885 SH SOLE 39,885 QLOGIC CORP COM 747277101 1,412.20 92,000 SH C SHARED 92,000 QLOGIC CORP COM 747277101 713.78 46,500 SH P SHARED 46,500 QLOGIC CORP COM 747277101 111.16 7,242 SH SHARED 1 7,242 QLOGIC CORP COM 747277101 145.83 9,500 SH SHARED 6 9,500 QLOGIC CORP COM 747277101 1.54 100 SH SHARED 21 100 QLOGIC CORP COM 747277101 3,449.90 224,749 SH SHARED 224,749 QLT INC COM 746927102 307.43 86,600 SH C SHARED 86,600 QLT INC COM 746927102 108.99 30,700 SH P SHARED 30,700 QLT INC COM 746927102 3.55 1,000 SH SHARED 1 1,000 QLT INC COM 746927102 736.63 207,500 SH SHARED 13 207,500 QLT INC NOTE 3.000% 9/1 746927AB8 475 500,000 PRN SOLE 500,000 QSOUND LABS INC COM NEW 74728C307 1.41 972 SH SOLE 972 QUAKER CHEM CORP COM 747316107 1,995.49 63,774 SH SOLE 63,774 QUALCOMM INC COM 747525103 122,233.30 2,981,300 SH C SHARED 2,981,300 QUALCOMM INC COM 747525103 97,038.80 2,366,800 SH P SHARED 2,366,800
QUALCOMM INC COM 747525103 34,413.88 839,363 SH SHARED 1 839,363 QUALCOMM INC COM 747525103 19,185.05 467,928 SH SHARED 6 467,928 QUALCOMM INC COM 747525103 3,980.53 97,086 SH SHARED 20 97,086 QUALCOMM INC COM 747525103 431.36 10,521 SH SHARED 21 10,521 QUALCOMM INC COM 747525103 92,153.81 2,247,654 SH SHARED 2,247,654 QUALITY DISTR INC FLA COM 74756M102 2.41 754 SH SOLE 754 QUALITY SYS INC COM 747582104 134.71 4,510 SH SHARED 1 4,510 QUALITY SYS INC COM 747582104 5.29 177 SH SHARED 21 177 QUALITY SYS INC COM 747582104 2,343.27 78,449 SH SHARED 78,449 QUALSTAR CORP COM 74758R109 0.73 230 SH SOLE 230 QUANEX CORP COM 747620102 138.61 2,679 SH SHARED 1 2,679 QUANEX CORP DBCV 2.500% 5/1 747620AE2 62,968.97 30,475,000 PRN SOLE 30,475,000 QUANTA CAPITAL HLDGS LTD SHS G7313F106 1 580 SH SHARED 1 580 QUANTA SVCS INC COM 7.48E+106 10,862.30 468,809 SH C SHARED 468,809 QUANTA SVCS INC COM 7.48E+106 1,212.74 52,341 SH SHARED 1 52,341 QUANTA SVCS INC COM 7.48E+106 48.66 2,100 SH SHARED 6 2,100 QUANTUM CORP COM DSSG 747906204 4.19 1,960 SH SHARED 1 1,960 QUANTUM GROUP INC COM NEW 74765L202 0.09 48 SH SOLE 48 QUEPASA CORP COM NEW 74833W206 5.72 2,184 SH SOLE 2,184 QUESTAR CORP COM 748356102 4,524.80 80,000 SH C SHARED 80,000 QUESTAR CORP COM 748356102 10,236.51 180,985 SH SHARED 1 180,985 QUESTAR CORP COM 748356102 718.31 12,700 SH SHARED 6 12,700 QUESTAR CORP COM 748356102 1.13 20 SH SHARED 17 20 QUESTAR CORP COM 748356102 3,269.00 57,797 SH SHARED 57,797 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 26.78 6,500 SH SHARED 1 6,500 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,142.48 277,300 SH SHARED 13 277,300 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 175.26 42,538 SH SHARED 42,538 QUEST DIAGNOSTICS INC COM 74834L100 1,127.22 24,900 SH C SHARED 24,900 QUEST DIAGNOSTICS INC COM 74834L100 2,684.51 59,300 SH P SHARED 59,300 QUEST DIAGNOSTICS INC COM 74834L100 10,918.72 241,191 SH SHARED 1 241,191 QUEST DIAGNOSTICS INC COM 74834L100 484.39 10,700 SH SHARED 6 10,700 QUEST DIAGNOSTICS INC COM 74834L100 3.26 72 SH SHARED 20 72 QUEST DIAGNOSTICS INC COM 74834L100 72.39 1,599 SH SHARED 21 1,599 QUEST DIAGNOSTICS INC COM 74834L100 23,395.81 516,806 SH SHARED 516,806 QUEST ENERGY PARTNERS L P COM UNIT LP IN 74836B209 265.83 18,988 SH SOLE 18,988 QUEST RESOURCE CORP COM NEW 748349305 802.99 123,158 SH SOLE 123,158 QUEST SOFTWARE INC COM 74834T103 10.89 833 SH SHARED 1 833 QUEST SOFTWARE INC COM 74834T103 2,816.26 215,475 SH SHARED 6 215,475 QUEST SOFTWARE INC COM 74834T103 20.39 1,560 SH SHARED 21 1,560 QUICKLOGIC CORP COM 74837P108 4.43 1,477 SH SOLE 1,477 QUICKSILVER GAS SVCS LP COM UNITS LPI 74839G106 1,600.06 65,362 SH SHARED 1 65,362 QUICKSILVER GAS SVCS LP COM UNITS LPI 74839G106 5.75 235 SH SHARED 235 QUICKSILVER RESOURCES INC COM 74837R104 7,711.48 211,100 SH C SHARED 211,100 QUICKSILVER RESOURCES INC COM 74837R104 865.76 23,700 SH P SHARED 23,700 QUICKSILVER RESOURCES INC COM 74837R104 6,143.36 168,173 SH SHARED 1 168,173 QUICKSILVER RESOURCES INC COM 74837R104 47.42 1,298 SH SHARED 21 1,298 QUIDEL CORP COM 74838J101 329.33 20,506 SH SHARED 1 20,506 QUIGLEY CORP COM NEW 74838L304 3.51 685 SH SOLE 685
QUIKSILVER INC COM 74838C106 2,383.73 242,990 SH SHARED 1 242,990 QUIKSILVER INC COM 74838C106 125.83 12,827 SH SHARED 12,827 QUINTANA MARITIME LTD SHS Y7169G109 1,205.74 50,918 SH SHARED 1 50,918 QUINTANA MARITIME LTD SHS Y7169G109 10,744.44 453,735 SH SHARED 453,735 QUIPP INC COM 748802105 0.79 167 SH SOLE 167 QUIXOTE CORP COM 749056107 0.83 100 SH SHARED 1 100 QWEST COMMUNICATIONS INTL IN COM 749121109 4,148.57 915,800 SH C SHARED 915,800 QWEST COMMUNICATIONS INTL IN COM 749121109 15,372.10 3,393,400 SH P SHARED 3,393,400 QWEST COMMUNICATIONS INTL IN COM 749121109 2,013.63 444,510 SH SHARED 1 444,510 QWEST COMMUNICATIONS INTL IN COM 749121109 536.35 118,400 SH SHARED 6 118,400 QWEST COMMUNICATIONS INTL IN COM 749121109 1.25 276 SH SHARED 20 276 QWEST COMMUNICATIONS INTL IN COM 749121109 2.27 500 SH SHARED 21 500 QWEST COMMUNICATIONS INTL IN COM 749121109 12.23 2,700 SH SHARED 2,700 QWEST COMMUNICATIONS INTL IN COM 749121109 2,694.37 594,783 SH SHARED 594,783 QWEST COMMUNICATIONS INTL IN NOTE 3.500% 11/1 749121BY4 50,142.00 48,800,000 PRN SOLE 48,800,000 RACKABLE SYS INC COM 750077109 454.18 49,800 SH C SHARED 49,800 RACKABLE SYS INC COM 750077109 195.17 21,400 SH P SHARED 21,400 RACKABLE SYS INC COM 750077109 5.06 555 SH SHARED 21 555 RADA ELECTR INDS LTD SHS NEW M81863116 3.5 1,682 SH SOLE 1,682 RADCOM LTD ORD M81865103 0.38 648 SH SOLE 648 RADIAN GROUP INC COM 750236101 11.18 1,702 SH SHARED 1 1,702 RADIAN GROUP INC COM 750236101 2.4 365 SH SHARED 21 365 RADIAN GROUP INC COM 750236101 553.76 84,286 SH SHARED 84,286 RADIO ONE INC CL D NON VTG 75040P405 11.76 7,739 SH SHARED 1 7,739 RADIOSHACK CORP COM 750438103 1,704.63 104,900 SH C SHARED 104,900 RADIOSHACK CORP COM 750438103 5,102.50 314,000 SH P SHARED 314,000 RADIOSHACK CORP COM 750438103 956.43 58,857 SH SHARED 1 58,857 RADIOSHACK CORP COM 750438103 364.62 22,438 SH SHARED 6 22,438 RADIOSHACK CORP COM 750438103 1.61 99 SH SHARED 20 99 RADIOSHACK CORP COM 750438103 3.25 200 SH SHARED 21 200 RADIOSHACK CORP COM 750438103 2,060.00 126,769 SH SHARED 126,769 RADISYS CORP COM 750459109 74.92 7,425 SH SHARED 1 7,425 RADVISION LTD ORD M81869105 3.62 549 SH SHARED 21 549 RADVISION LTD ORD M81869105 31.4 4,757 SH SHARED 4,757 RADWARE LTD ORD M81873107 527.81 51,645 SH SOLE 51,645 RADYNE CORP COM NEW 750611402 637.01 74,767 SH SOLE 74,767 RAE SYS INC COM 75061P102 15.95 8,393 SH SOLE 8,393 RAINIER PAC FINL GROUP INC COM 75087U101 16.04 1,150 SH SHARED 1 1,150 RAINIER PAC FINL GROUP INC COM 75087U101 4.38 314 SH SHARED 314 RAINING DATA CORP COM 75087R108 1.16 193 SH SOLE 193 RAINMAKER SYSTEMS COM NEW 750875304 0.23 70 SH SHARED 1 70 RAINMAKER SYSTEMS COM NEW 750875304 50.9 15,662 SH SHARED 15,662 RAIT FINANCIAL TRUST COM 749227104 90.91 13,100 SH P SHARED 13,100 RAIT FINANCIAL TRUST COM 749227104 144.01 20,750 SH SHARED 1 20,750 RAIT FINANCIAL TRUST COM 749227104 1,711.06 246,550 SH SHARED 246,550 RALCORP HLDGS INC NEW COM 751028101 58.15 1,000 SH SHARED 1 1,000 RALCORP HLDGS INC NEW COM 751028101 68.33 1,175 SH SHARED 6 1,175 RALCORP HLDGS INC NEW COM 751028101 18.84 324 SH SHARED 21 324
RAMBUS INC DEL COM 750917106 9,601.39 411,900 SH C SHARED 411,900 RAMBUS INC DEL COM 750917106 14,841.48 636,700 SH P SHARED 636,700 RAMBUS INC DEL COM 750917106 1,880.23 80,662 SH SHARED 1 80,662 RAMBUS INC DEL COM 750917106 43,943.45 1,885,176 SH SHARED 1,885,176 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 13 616 SH SHARED 1 616 RAM ENERGY RESOURCES INC COM 75130P109 397.75 80,843 SH SOLE 80,843 RAM ENERGY RESOURCES INC *W EXP 05/11/200 75130P117 43.22 363,153 SH SOLE 363,153 RAM HOLDINGS LTD SHS G7368R104 1.25 550 SH SHARED 1 550 RAMTRON INTL CORP COM NEW 751907304 122.68 29,921 SH SOLE 29,921 RAND CAP CORP COM 752185108 4.82 1,175 SH SOLE 1,175 RANDGOLD RES LTD ADR 752344309 145.51 3,140 SH SHARED 1 3,140 RANDGOLD RES LTD ADR 752344309 3,681.53 79,446 SH SHARED 79,446 RAND LOGISTICS INC COM 752182105 13.72 2,550 SH SOLE 2,550 RAND LOGISTICS INC UNIT 10/26/2008 752182204 0.39 97 SH SOLE 97 RANGE RES CORP COM 75281A109 11,376.59 179,300 SH C SHARED 179,300 RANGE RES CORP COM 75281A109 1,871.78 29,500 SH P SHARED 29,500 RANGE RES CORP COM 75281A109 1,616.58 25,478 SH SHARED 1 25,478 RANGE RES CORP COM 75281A109 583.74 9,200 SH SHARED 6 9,200 RANGE RES CORP COM 75281A109 130.39 2,055 SH SHARED 21 2,055 RANGE RES CORP COM 75281A109 31.73 500 SH SHARED 500 RAVEN INDS INC COM 754212108 1.97 65 SH SHARED 1 65 RAVEN INDS INC COM 754212108 1.97 65 SH SHARED 21 65 RAYMOND JAMES FINANCIAL INC COM 754730109 29.9 1,301 SH SHARED 1 1,301 RAYMOND JAMES FINANCIAL INC COM 754730109 59.17 2,575 SH SHARED 6 2,575 RAYMOND JAMES FINANCIAL INC COM 754730109 15.7 683 SH SHARED 21 683 RAYMOND JAMES FINANCIAL INC COM 754730109 198.59 8,642 SH SHARED 8,642 RAYONIER INC COM 754907103 9,774.00 225,000 SH C SHARED 225,000 RAYONIER INC COM 754907103 2,154.15 49,589 SH SHARED 1 49,589 RAYONIER INC COM 754907103 56.86 1,309 SH SHARED 20 1,309 RAYTHEON CO COM NEW 755111507 28,379.43 439,242 SH C SHARED 439,242 RAYTHEON CO COM NEW 755111507 7,352.62 113,800 SH P SHARED 113,800 RAYTHEON CO COM NEW 755111507 11,621.66 179,874 SH SHARED 1 179,874 RAYTHEON CO COM NEW 755111507 1,983.53 30,700 SH SHARED 6 30,700 RAYTHEON CO COM NEW 755111507 4.39 68 SH SHARED 20 68 RAYTHEON CO COM NEW 755111507 162.56 2,516 SH SHARED 21 2,516 RAYTHEON CO COM NEW 755111507 2 31 SH SHARED 31 RAYTHEON CO *W EXP 06/16/201 755111119 4.81 172 SH SHARED 1 172 RAYTHEON CO *W EXP 06/16/201 755111119 8,196.11 293,242 SH SHARED 293,242 RBC BEARINGS INC COM 75524B104 193.3 5,206 SH SHARED 1 5,206 RBC BEARINGS INC COM 75524B104 36.39 980 SH SHARED 21 980 RCM TECHNOLOGIES INC COM NEW 749360400 3.91 1,006 SH SOLE 1,006 RCN CORP COM NEW 749361200 0.53 47 SH SHARED 1 47 RCN CORP COM NEW 749361200 1,250.20 111,825 SH SHARED 111,825 READING INTERNATIONAL INC CL A 755408101 11.87 1,252 SH SOLE 1,252 READING INTERNATIONAL INC CL B 755408200 2.57 262 SH SOLE 262 READY MIX INC COM 755747102 1.97 317 SH SOLE 317 REALNETWORKS INC COM 75605L104 90.2 15,741 SH SHARED 1 15,741 REALNETWORKS INC COM 75605L104 1,174.09 204,902 SH SHARED 204,902
REALTY FDS INC ADELANTE SHELT 756102604 2.06 100 SH SOLE 100 REALTY INCOME CORP COM 756109104 1,204.14 47,000 SH C SHARED 47,000 REALTY INCOME CORP COM 756109104 460.67 17,981 SH SHARED 1 17,981 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,232.53 57,514 SH SHARED 1 57,514 REDDY ICE HLDGS INC COM 75734R105 573.19 43,990 SH SHARED 1 43,990 RED HAT INC COM 756577102 1,794.86 97,600 SH C SHARED 97,600 RED HAT INC COM 756577102 3,201.70 174,100 SH P SHARED 174,100 RED HAT INC COM 756577102 388.1 21,104 SH SHARED 1 21,104 RED HAT INC COM 756577102 42.11 2,290 SH SHARED 20 2,290 RED HAT INC DBCV 0.500% 1/1 756577AB8 13,537.27 13,726,000 PRN SOLE 13,726,000 REDHOOK ALE BREWERY COM 757473103 4.33 897 SH SOLE 897 REDIFF COM INDIA LTD SPONSORED ADR 757479100 1.59 200 SH SHARED 1 200 REDIFF COM INDIA LTD SPONSORED ADR 757479100 187.05 23,499 SH SHARED 23,499 RED LION HOTELS CORP COM 756764106 375.72 43,893 SH SOLE 43,893 RED ROBIN GOURMET BURGERS IN COM 75689M101 3.76 100 SH SHARED 1 100 REDWOOD TR INC COM 758075402 366.44 10,081 SH SHARED 1 10,081 REED ELSEVIER N V SPONS ADR NEW 758204200 616.42 16,141 SH SHARED 1 16,141 REED ELSEVIER N V SPONS ADR NEW 758204200 3,183.67 83,364 SH SHARED 6 83,364 REED ELSEVIER N V SPONS ADR NEW 758204200 69.2 1,812 SH SHARED 21 1,812 REED ELSEVIER N V SPONS ADR NEW 758204200 1,519.62 39,791 SH SHARED 39,791 REED ELSEVIER P L C SPONS ADR NEW 758205207 1.94 38 SH SHARED 1 38 REED ELSEVIER P L C SPONS ADR NEW 758205207 2,752.06 53,962 SH SHARED 53,962 REGAL BELOIT CORP COM 758750103 399.74 10,913 SH SHARED 1 10,913 REGAL BELOIT CORP COM 758750103 1,217.03 33,225 SH SHARED 6 33,225 REGAL BELOIT CORP COM 758750103 69.85 1,907 SH SHARED 21 1,907 REGAL BELOIT CORP NOTE 2.750% 3/1 758750AB9 23,200.00 16,000,000 PRN SOLE 16,000,000 REGAL ENTMT GROUP CL A 758766109 489.97 25,400 SH C SHARED 25,400 REGAL ENTMT GROUP CL A 758766109 67.52 3,500 SH P SHARED 3,500 REGAL ENTMT GROUP CL A 758766109 255.23 13,231 SH SHARED 1 13,231 REGENCY CTRS CORP COM 758849103 1,014.98 15,673 SH SHARED 1 15,673 REGENCY CTRS CORP COM 758849103 1,884.52 29,100 SH SHARED 6 29,100 REGENCY CTRS CORP COM 758849103 38.86 600 SH SHARED 600 REGENCY CTRS CORP COM 758849103 332.41 5,133 SH SHARED 5,133 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 721.98 27,000 SH C SHARED 27,000 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 80.22 3,000 SH P SHARED 3,000 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 4,255.78 159,154 SH SHARED 1 159,154 REGENERON PHARMACEUTICALS COM 75886F107 51.54 2,686 SH SHARED 1 2,686 REGENERX BIOPHARMACEUTICALS COM 75886X108 9.49 10,200 SH SHARED 1 10,200 REGENERX BIOPHARMACEUTICALS COM 75886X108 3.91 4,209 SH SHARED 4,209 REGENT COMMUNICATIONS INC DE COM 758865109 1.88 1,500 SH SHARED 1 1,500 REGENT COMMUNICATIONS INC DE COM 758865109 0.07 55 SH SHARED 55 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 7.59E+104 5,310.45 45,000 SH SHARED 1 45,000 REGIONS FINANCIAL CORP NEW COM 7591EP100 2,251.50 114,000 SH C SHARED 114,000 REGIONS FINANCIAL CORP NEW COM 7591EP100 6,925.20 350,643 SH SHARED 1 350,643 REGIONS FINANCIAL CORP NEW COM 7591EP100 1,011.99 51,240 SH SHARED 6 51,240 REGIONS FINANCIAL CORP NEW COM 7591EP100 125.33 6,346 SH SHARED 21 6,346 REGIONS FINANCIAL CORP NEW COM 7591EP100 15.05 762 SH SHARED 762 REGIS CORP MINN COM 758932107 395.86 14,400 SH C SHARED 14,400
REGIS CORP MINN COM 758932107 30.24 1,100 SH P SHARED 1,100 REGIS CORP MINN COM 758932107 1,368.70 49,789 SH SHARED 1 49,789 REGIS CORP MINN COM 758932107 38.76 1,410 SH SHARED 21 1,410 REHABCARE GROUP INC COM 759148109 123.39 8,226 SH SHARED 1 8,226 REHABCARE GROUP INC COM 759148109 886.26 59,084 SH SHARED 59,084 REINSURANCE GROUP AMER INC COM 759351109 613.7 11,273 SH SHARED 1 11,273 REINSURANCE GROUP AMER INC COM 759351109 21.07 387 SH SHARED 21 387 REINSURANCE GROUP AMER INC COM 759351109 199.25 3,660 SH SHARED 3,660 REIS INC COM 75936P105 0.67 125 SH SHARED 1 125 REIS INC COM 75936P105 1.4 261 SH SHARED 261 RELIANCE STEEL & ALUMINUM CO COM 759509102 2,280.61 38,099 SH SHARED 1 38,099 RELIANCE STEEL & ALUMINUM CO COM 759509102 1,141.77 19,074 SH SHARED 19,074 RELIANT ENERGY INC COM 75952B105 1,821.05 77,000 SH C SHARED 77,000 RELIANT ENERGY INC COM 75952B105 1,019.32 43,100 SH P SHARED 43,100 RELIANT ENERGY INC COM 75952B105 1,509.08 63,809 SH SHARED 1 63,809 RELIANT ENERGY INC COM 75952B105 273.23 11,553 SH SHARED 6 11,553 RELIANT ENERGY INC COM 75952B105 32.12 1,358 SH SHARED 21 1,358 RELIANT ENERGY INC COM 75952B105 26.02 1,100 SH SHARED 1,100 RELIANT ENERGY INC COM 75952B105 6,829.48 288,773 SH SHARED 288,773 RELIV INTL INC COM 75952R100 15.3 2,300 SH SHARED 1 2,300 RELM WIRELESS CORP COM 759525108 722.42 440,497 SH SOLE 440,497 RENAISSANCE ACQUISITION CORP COM 75966C305 20.79 3,700 SH SOLE 3,700 RENAISSANCE ACQUISITION CORP UNIT 01/28/2011 75966C206 10.13 1,700 SH SOLE 1,700 RENAISSANCE ACQUISITION CORP *W EXP 01/28/201 75966C115 0.05 258 SH SOLE 258 RENAISSANCE CAP GRWTH INCM I COM 75966V105 46.35 8,203 SH SOLE 8,203 RENAISSANCE LEARNING INC COM 75968L105 27.27 1,949 SH SHARED 21 1,949 RENAISSANCE LEARNING INC COM 75968L105 32.04 2,290 SH SHARED 2,290 RENAISSANCERE HOLDINGS LTD COM G7496G103 1,557.30 30,000 SH C SHARED 30,000 RENAISSANCERE HOLDINGS LTD COM G7496G103 735.2 14,163 SH SHARED 1 14,163 RENAISSANCERE HOLDINGS LTD COM G7496G103 24.4 470 SH SHARED 20 470 RENAISSANCERE HOLDINGS LTD COM G7496G103 44.85 864 SH SHARED 21 864 RENASANT CORP COM 7.60E+111 118.13 5,250 SH SHARED 1 5,250 RENT A CTR INC NEW COM 76009N100 0.02 1 SH SHARED 1 1 RENT A CTR INC NEW COM 76009N100 0.99 54 SH SHARED 20 54 RENT A CTR INC NEW COM 76009N100 803.4 43,782 SH SHARED 43,782 RENTECH INC COM 760112102 2.23 2,500 SH SHARED 1 2,500 RENTECH INC COM 760112102 436.36 490,295 SH SHARED 490,295 RENTRAK CORP COM 760174102 8.47 700 SH SHARED 1 700 REPLIGEN CORP COM 759916109 11.81 2,450 SH SHARED 1 2,450 REPLIGEN CORP COM 759916109 585.57 121,488 SH SHARED 121,488 REPROS THERAPEUTICS INC COM 76028H100 1,442.55 147,500 SH C SHARED 147,500 REPROS THERAPEUTICS INC COM 76028H100 48.9 5,000 SH SHARED 1 5,000 REPROS THERAPEUTICS INC COM 76028H100 86.26 8,820 SH SHARED 8,820 REPSOL YPF S A SPONSORED ADR 76026T205 1,854.22 53,886 SH SHARED 1 53,886 REPSOL YPF S A SPONSORED ADR 76026T205 1,177.99 34,234 SH SHARED 34,234 REPUBLIC AWYS HLDGS INC COM 760276105 13 600 SH SHARED 1 600 REPUBLIC AWYS HLDGS INC COM 760276105 55.19 2,548 SH SHARED 2,548 REPUBLIC FIRST BANCORP INC COM 760416107 0.23 46 SH SOLE 46
REPUBLIC SVCS INC COM 760759100 789.8 27,011 SH SHARED 1 27,011 REPUBLIC SVCS INC COM 760759100 6,896.25 235,850 SH SHARED 235,850 RES-CARE INC COM 760943100 93.02 5,424 SH SHARED 1 5,424 RESEARCH IN MOTION LTD COM 760975102 101,714.05 906,300 SH C SHARED 906,300 RESEARCH IN MOTION LTD COM 760975102 68,550.08 610,800 SH P SHARED 610,800 RESEARCH IN MOTION LTD COM 760975102 28,053.80 249,967 SH SHARED 1 249,967 RESEARCH IN MOTION LTD COM 760975102 7,421.21 66,125 SH SHARED 6 66,125 RESEARCH IN MOTION LTD COM 760975102 3,816.38 34,005 SH SHARED 20 34,005 RESEARCH IN MOTION LTD COM 760975102 2.02 18 SH SHARED 21 18 RESEARCH IN MOTION LTD COM 760975102 303.02 2,700 SH SHARED 2,700 RESEARCH IN MOTION LTD COM 760975102 825.68 7,357 SH SHARED 7,357 RESMED INC COM 761152107 34.8 825 SH SHARED 1 825 RESMED INC COM 761152107 830.95 19,700 SH SHARED 19,700 RESOURCE AMERICA INC CL A 761195205 266.02 28,150 SH SHARED 1 28,150 RESOURCE CAP CORP COM 76120W302 4,479.56 591,751 SH SHARED 1 591,751 RESOURCE CAP CORP COM 76120W302 1,394.86 184,261 SH SHARED 184,261 RESOURCES CONNECTION INC COM 76122Q105 6.04 338 SH SHARED 1 338 RESOURCES CONNECTION INC COM 76122Q105 46.46 2,600 SH SHARED 6 2,600 RESPIRONICS INC COM 761230101 17.08 259 SH SHARED 1 259 RESTORATION HARDWARE INC DEL COM 760981100 12.18 2,800 SH SHARED 1 2,800 RESTORATION HARDWARE INC DEL COM 760981100 68.28 15,696 SH SHARED 15,696 RETAIL HOLDRS TR DEP RCPT 76127U101 430.76 4,700 SH SHARED 1 4,700 RETAIL VENTURES INC COM 76128Y102 53.05 10,939 SH SOLE 10,939 RETALIX LTD ORD M8215W109 5.68 400 SH SHARED 1 400 RETRACTABLE TECHNOLOGIES INC COM 76129W105 4.56 2,853 SH SOLE 2,853 REUTERS GROUP PLC SPONSORED ADR 76132M102 431.54 6,228 SH SHARED 1 6,228 REUTERS GROUP PLC SPONSORED ADR 76132M102 22.93 331 SH SHARED 331 REVLON INC CL A 761525500 1.32 1,350 SH SHARED 1 1,350 REWARDS NETWORK INC COM 761557107 12.09 2,698 SH SOLE 2,698 REX ENERGY CORPORATION COM 761565100 784.09 47,121 SH SOLE 47,121 REX STORES CORP COM 761624105 157.52 8,008 SH SOLE 8,008 REYNOLDS AMERICAN INC COM 761713106 11,788.29 199,700 SH C SHARED 199,700 REYNOLDS AMERICAN INC COM 761713106 1,298.66 22,000 SH P SHARED 22,000 REYNOLDS AMERICAN INC COM 761713106 7,359.33 124,671 SH SHARED 1 124,671 REYNOLDS AMERICAN INC COM 761713106 672.94 11,400 SH SHARED 6 11,400 REYNOLDS AMERICAN INC COM 761713106 2.18 37 SH SHARED 20 37 REYNOLDS AMERICAN INC COM 761713106 24.56 416 SH SHARED 21 416 REYNOLDS AMERICAN INC COM 761713106 6.79 115 SH SHARED 115 REYNOLDS AMERICAN INC COM 761713106 1,529.35 25,908 SH SHARED 25,908 RF INDS LTD COM PAR $0.01 749552105 3 500 SH SHARED 1 500 RF MICRODEVICES INC COM 749941100 247.38 93,000 SH P SHARED 93,000 RF MICRODEVICES INC COM 749941100 259.41 97,522 SH SHARED 1 97,522 RF MONOLITHICS INC COM 74955F106 10.32 4,302 SH SOLE 4,302 RGC RES INC COM 74955L103 3.63 133 SH SOLE 133 R H DONNELLEY CORP COM NEW 74955W307 3.34 661 SH SHARED 1 661 R H DONNELLEY CORP COM NEW 74955W307 328.5 64,920 SH SHARED 6 64,920 R H DONNELLEY CORP COM NEW 74955W307 10.75 2,125 SH SHARED 20 2,125 R H DONNELLEY CORP COM NEW 74955W307 187.29 37,014 SH SHARED 37,014
RICHARDSON ELECTRS LTD COM 763165107 1.08 255 SH SHARED 1 255 RICHARDSON ELECTRS LTD COM 763165107 95.93 22,678 SH SHARED 22,678 RICHMONT MINES INC COM 76547T106 17.69 4,900 SH SOLE 4,900 RICKS CABARET INTL INC COM NEW 765641303 331.98 14,516 SH SOLE 14,516 RIGEL PHARMACEUTICALS INC COM NEW 766559603 4,105.20 220,000 SH C SHARED 220,000 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3,172.20 170,000 SH P SHARED 170,000 RIGEL PHARMACEUTICALS INC COM NEW 766559603 183.58 9,838 SH SHARED 21 9,838 RIGHTNOW TECHNOLOGIES INC COM 76657R106 3.87 325 SH SHARED 1 325 RIGHTNOW TECHNOLOGIES INC COM 76657R106 20.88 1,755 SH SHARED 21 1,755 RIMAGE CORP COM 766721104 109.5 5,000 SH SHARED 1 5,000 RIMAGE CORP COM 766721104 1,163.53 53,129 SH SHARED 53,129 RIO TINTO PLC SPONSORED ADR 767204100 9,744.55 23,661 SH SHARED 1 23,661 RIO TINTO PLC SPONSORED ADR 767204100 219.51 533 SH SHARED 21 533 RIO TINTO PLC SPONSORED ADR 767204100 14,527.66 35,275 SH SHARED 35,275 RIO VISTA ENERGY PARTNERS L COM 767271109 0.14 10 SH SOLE 10 RISKMETRICS GROUP INC COM 767735103 25.79 1,333 SH SOLE 1,333 RITCHIE BROS AUCTIONEERS COM 767744105 80.31 978 SH SHARED 1 978 RITCHIE BROS AUCTIONEERS COM 767744105 11.83 144 SH SHARED 21 144 RITCHIE BROS AUCTIONEERS COM 767744105 4,780.86 58,218 SH SHARED 58,218 RITE AID CORP COM 767754104 1,029.00 350,000 SH P SHARED 350,000 RITE AID CORP COM 767754104 3,933.39 1,337,887 SH SHARED 1 1,337,887 RITE AID CORP COM 767754104 620.76 211,142 SH SHARED 211,142 RIT TECHNOLOGIES LTD ORD M8215N109 4.22 5,556 SH SOLE 5,556 RIVERBED TECHNOLOGY INC COM 768573107 564.68 38,000 SH C SHARED 38,000 RIVERBED TECHNOLOGY INC COM 768573107 163.76 11,020 SH SHARED 1 11,020 RIVERBED TECHNOLOGY INC COM 768573107 1,308.42 88,050 SH SHARED 6 88,050 RIVERBED TECHNOLOGY INC COM 768573107 777.3 52,308 SH SHARED 52,308 RIVER CITY BK COM 768037103 0.62 69 SH SOLE 69 RIVERVIEW BANCORP INC COM 769397100 541.77 54,286 SH SHARED 1 54,286 RIVER VY BANCORP COM 768475105 0.54 39 SH SOLE 39 RIVUS BOND FUND COM 769667106 215.28 12,560 SH SHARED 1 12,560 RLI CORP COM 749607107 311.15 6,277 SH SHARED 1 6,277 RLI CORP COM 749607107 1,135.15 22,900 SH SHARED 6 22,900 RLI CORP COM 749607107 3.72 75 SH SHARED 21 75 RMK ADVANTAGE INCOME FD INC COM 74963L103 12.06 3,611 SH SOLE 3,611 RMK HIGH INCOME FD INC COM SHS 74963B105 4.08 1,163 SH SHARED 1 1,163 RMK HIGH INCOME FD INC COM SHS 74963B105 21.06 6,000 SH SHARED 21 6,000 RMK MULTI SECTR HI INCM FD I COM 74963Q102 0.47 141 SH SHARED 1 141 RMR ASIA PAC REAL ESTATE FD COM 76969W108 15.12 1,084 SH SOLE 1,084 RMR ASIA REAL ESTATE FUND COM BENE INTER 74964Q101 8.03 650 SH SHARED 1 650 RMR ASIA REAL ESTATE FUND COM BENE INTER 74964Q101 30.97 2,506 SH SHARED 2,506 RMR F I R E FD COM 74963M101 22.84 1,918 SH SOLE 1,918 RMR PREFERRED DIVIDEND FUND COM SH BEN INT 74963N109 23.48 2,024 SH SHARED 1 2,024 RMR PREFERRED DIVIDEND FUND COM SH BEN INT 74963N109 7.74 667 SH SHARED 667 RMR REAL ESTATE FD SH BEN INT 74963F106 5.47 510 SH SHARED 1 510 ROBBINS & MYERS INC COM 770196103 490.73 15,030 SH SHARED 1 15,030 ROBBINS & MYERS INC COM 770196103 13.09 401 SH SHARED 21 401 ROBERT HALF INTL INC COM 770323103 44.14 1,715 SH SHARED 1 1,715
ROBERT HALF INTL INC COM 770323103 2,005.92 77,930 SH SHARED 6 77,930 ROBERT HALF INTL INC COM 770323103 151.87 5,900 SH SHARED 11 5,900 ROBERT HALF INTL INC COM 770323103 2.57 100 SH SHARED 21 100 ROBERT HALF INTL INC COM 770323103 1,231.20 47,832 SH SHARED 47,832 ROCKFORD CORP COM 77316P101 10.93 6,873 SH SOLE 6,873 ROCK-TENN CO CL A 772739207 12.95 432 SH SHARED 1 432 ROCK-TENN CO CL A 772739207 62.04 2,070 SH SHARED 6 2,070 ROCK-TENN CO CL A 772739207 2.82 94 SH SHARED 21 94 ROCK-TENN CO CL A 772739207 1,839.59 61,381 SH SHARED 61,381 ROCKWELL AUTOMATION INC COM 773903109 861.3 15,000 SH C SHARED 15,000 ROCKWELL AUTOMATION INC COM 773903109 3,594.49 62,600 SH P SHARED 62,600 ROCKWELL AUTOMATION INC COM 773903109 2,530.96 44,078 SH SHARED 1 44,078 ROCKWELL AUTOMATION INC COM 773903109 5,844.78 101,790 SH SHARED 6 101,790 ROCKWELL AUTOMATION INC COM 773903109 53.52 932 SH SHARED 21 932 ROCKWELL AUTOMATION INC COM 773903109 7,086.89 123,422 SH SHARED 123,422 ROCKWELL COLLINS INC COM 774341101 12,716.33 222,508 SH SHARED 1 222,508 ROCKWELL COLLINS INC COM 774341101 2,902.36 50,785 SH SHARED 6 50,785 ROCKWELL COLLINS INC COM 774341101 4.51 79 SH SHARED 20 79 ROCKWELL COLLINS INC COM 774341101 32.18 563 SH SHARED 21 563 ROCKWELL COLLINS INC COM 774341101 28.58 500 SH SHARED 500 ROCKWELL COLLINS INC COM 774341101 13,638.85 238,650 SH SHARED 238,650 ROCKWELL MEDICAL TECH COM 774374102 3.22 526 SH SOLE 526 ROCKWOOD HLDGS INC COM 774415103 3,277.00 100,000 SH P SHARED 100,000 ROCKWOOD HLDGS INC COM 774415103 147.53 4,502 SH SHARED 1 4,502 ROCKWOOD HLDGS INC COM 774415103 32.93 1,005 SH SHARED 21 1,005 ROCKY BRANDS INC COM 774515100 1.27 225 SH SHARED 1 225 ROFIN SINAR TECHNOLOGIES INC COM 775043102 4,163.80 92,735 SH SHARED 1 92,735 ROFIN SINAR TECHNOLOGIES INC COM 775043102 26.94 600 SH SHARED 6 600 ROFIN SINAR TECHNOLOGIES INC COM 775043102 6.69 149 SH SHARED 21 149 ROFIN SINAR TECHNOLOGIES INC COM 775043102 7.18 160 SH SHARED 160 ROFIN SINAR TECHNOLOGIES INC COM 775043102 180.05 4,010 SH SHARED 4,010 ROGERS COMMUNICATIONS INC CL B 775109200 3,143.00 87,500 SH C SHARED 87,500 ROGERS COMMUNICATIONS INC CL B 775109200 1,358.53 37,821 SH SHARED 1 37,821 ROGERS COMMUNICATIONS INC CL B 775109200 4.74 132 SH SHARED 21 132 ROGERS COMMUNICATIONS INC CL B 775109200 271.2 7,550 SH SHARED 7,550 ROGERS COMMUNICATIONS INC CL B 775109200 46,604.01 1,297,439 SH SHARED 1,297,439 ROGERS CORP COM 775133101 300.52 8,995 SH SHARED 1 8,995 ROGERS CORP COM 775133101 1,282.78 38,395 SH SHARED 38,395 ROHM & HAAS CO COM 775371107 9,682.00 179,031 SH SHARED 1 179,031 ROHM & HAAS CO COM 775371107 546.21 10,100 SH SHARED 6 10,100 ROHM & HAAS CO COM 775371107 34.34 635 SH SHARED 21 635 ROHM & HAAS CO COM 775371107 1,082.19 20,011 SH SHARED 20,011 ROLLINS INC COM 775711104 171.22 9,679 SH SHARED 1 9,679 ROLLINS INC COM 775711104 32.48 1,836 SH SHARED 21 1,836 ROLLINS INC COM 775711104 716.04 40,477 SH SHARED 40,477 ROMA FINANCIAL CORP COM 77581P109 232.34 15,583 SH SOLE 15,583 ROME BANCORP INC NEW COM 77587P103 19.45 1,668 SH SOLE 1,668 ROPER INDS INC NEW COM 776696106 1,258.94 21,180 SH SHARED 1 21,180
ROPER INDS INC NEW COM 776696106 5,961.36 100,292 SH SHARED 21 100,292 ROPER INDS INC NEW COM 776696106 5,458.73 91,836 SH SHARED 91,836 ROSETTA RESOURCES INC COM 777779307 379.63 19,300 SH C SHARED 19,300 ROSETTA RESOURCES INC COM 777779307 540.93 27,500 SH P SHARED 27,500 ROSETTA RESOURCES INC COM 777779307 142.06 7,222 SH SHARED 1 7,222 ROSS STORES INC COM 778296103 567.71 18,949 SH SHARED 1 18,949 ROSS STORES INC COM 778296103 42 1,402 SH SHARED 21 1,402 ROSS STORES INC COM 778296103 23.97 800 SH SHARED 800 ROSS STORES INC COM 778296103 374.11 12,487 SH SHARED 12,487 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 22.82 317 SH SHARED 1 317 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 12.82 178 SH SHARED 178 ROTECH HEALTHCARE INC COM 778669101 0.92 2,874 SH SOLE 2,874 ROWAN COS INC COM 779382100 6,168.76 149,800 SH C SHARED 149,800 ROWAN COS INC COM 779382100 4,328.02 105,100 SH P SHARED 105,100 ROWAN COS INC COM 779382100 2,427.77 58,955 SH SHARED 1 58,955 ROWAN COS INC COM 779382100 337.68 8,200 SH SHARED 6 8,200 ROWAN COS INC COM 779382100 9.72 236 SH SHARED 21 236 ROWAN COS INC COM 779382100 2,256.50 54,796 SH SHARED 54,796 ROYAL BANCSHARES PA INC CL A 780081105 14.77 1,021 SH SHARED 1 1,021 ROYAL BK CDA MONTREAL QUE COM 780087102 5,495.78 118,189 SH P SHARED 118,189 ROYAL BK CDA MONTREAL QUE COM 780087102 1,411.69 30,359 SH SHARED 1 30,359 ROYAL BK CDA MONTREAL QUE COM 780087102 221.25 4,758 SH SHARED 6 4,758 ROYAL BK CDA MONTREAL QUE COM 780087102 151.13 3,250 SH SHARED 21 3,250 ROYAL BK CDA MONTREAL QUE COM 780087102 802.08 17,249 SH SHARED 17,249 ROYAL BK CDA MONTREAL QUE COM 780087102 8,785.85 188,943 SH SHARED 188,943 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 97.57 4,509 SH SHARED 1 4,509 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 24.15 1,116 SH SHARED 1,116 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 1,017.29 46,094 SH SHARED 1 46,094 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 1,625.54 69,646 SH SHARED 1 69,646 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 649.7 30,574 SH SHARED 1 30,574 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 42.5 2,000 SH SHARED 21 2,000 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 318.84 16,185 SH SHARED 1 16,185 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 25.12 1,275 SH SHARED 1,275 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 1,287.60 57,431 SH SHARED 1 57,431 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 381.33 17,100 SH SHARED 1 17,100 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 1,264.54 51,677 SH SHARED 1 51,677 ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 375.74 55,419 SH SHARED 1 55,419 ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 3,750.18 553,124 SH SHARED 6 553,124 ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 162.95 24,034 SH SHARED 21 24,034 ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 2,491.11 367,421 SH SHARED 367,421 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 125.1 4,976 SH SHARED 1 4,976 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 195.7 8,100 SH SHARED 1 8,100 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 34.43 1,425 SH SHARED 1,425 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11,515.00 350,000 SH C SHARED 350,000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,589.23 78,700 SH P SHARED 78,700 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 770.98 23,434 SH SHARED 1 23,434 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,087.97 63,464 SH SHARED 20 63,464 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 80.37 2,443 SH SHARED 21 2,443
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 62.51 1,900 SH SHARED 1,900 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 352.03 10,700 SH SHARED 10,700 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,704.69 54,982 SH SHARED 1 54,982 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 69.87 1,037 SH SHARED 21 1,037 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 719.42 10,677 SH SOLE 10,677 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 43,422.15 629,489 SH SHARED 1 629,489 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,035.33 58,500 SH SHARED 6 58,500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 462.17 6,700 SH SHARED 21 6,700 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,322.90 33,675 SH SHARED 33,675 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 204.18 2,960 SH SHARED 2,960 ROYAL GOLD INC COM 780287108 1,837.35 60,900 SH C SHARED 60,900 ROYAL GOLD INC COM 780287108 3,333.79 110,500 SH P SHARED 110,500 ROYAL GOLD INC COM 780287108 9.05 300 SH SHARED 1 300 ROYAL GOLD INC COM 780287108 1,393.85 46,200 SH SHARED 6 46,200 ROYAL GOLD INC COM 780287108 1,077.76 35,723 SH SHARED 35,723 ROYAL KPN NV SPONSORED ADR 780641205 5,070.84 299,872 SH SHARED 1 299,872 ROYAL KPN NV SPONSORED ADR 780641205 16.57 980 SH SHARED 21 980 ROYAL KPN NV SPONSORED ADR 780641205 821.62 48,588 SH SHARED 48,588 ROYCE FOCUS TR COM 78080N108 15.11 1,868 SH SHARED 1 1,868 ROYCE FOCUS TR COM 78080N108 66.64 8,237 SH SHARED 8,237 ROYCE MICRO-CAP TR INC COM 780915104 369.06 34,883 SH SHARED 1 34,883 ROYCE MICRO-CAP TR INC COM 780915104 180.31 17,043 SH SHARED 17,043 ROYCE VALUE TR INC COM 780910105 877.15 55,941 SH SHARED 1 55,941 ROYCE VALUE TR INC COM 780910105 47.7 3,042 SH SHARED 21 3,042 ROYCE VALUE TR INC COM 780910105 1,643.61 104,822 SH SHARED 104,822 RPC INC COM 749660106 126.08 8,300 SH SHARED 1 8,300 RPC INC COM 749660106 1,296.09 85,325 SH SHARED 85,325 RPM INTL INC COM 749685103 628.2 30,000 SH C SHARED 30,000 RPM INTL INC COM 749685103 1,412.57 67,458 SH SHARED 1 67,458 RPM INTL INC COM 749685103 1,348.54 64,400 SH SHARED 6 64,400 RPM INTL INC COM 749685103 78.32 3,740 SH SHARED 20 3,740 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 171.61 11,305 SH SOLE 11,305 RTI BIOLOGICS INC COM 74975N105 9.45 1,000 SH SHARED 1 1,000 RTI BIOLOGICS INC COM 74975N105 366.46 38,779 SH SHARED 38,779 RTI INTL METALS INC COM 74973W107 705.28 15,600 SH C SHARED 15,600 RTI INTL METALS INC COM 74973W107 15,900.36 351,700 SH P SHARED 351,700 RTI INTL METALS INC COM 74973W107 21.57 477 SH SHARED 1 477 RTI INTL METALS INC COM 74973W107 6,432.16 142,273 SH SHARED 142,273 RUBICON TECHNOLOGY INC COM 78112T107 609.91 21,046 SH SHARED 1 21,046 RUBICON TECHNOLOGY INC COM 78112T107 7.53 260 SH SHARED 21 260 RUBICON TECHNOLOGY INC COM 78112T107 49.32 1,702 SH SHARED 1,702 RUBY TUESDAY INC COM 781182100 0.75 100 SH SHARED 1 100 RUDDICK CORP COM 781258108 217.58 5,903 SH SHARED 1 5,903 RUDDICK CORP COM 781258108 1.84 50 SH SHARED 21 50 RUDDICK CORP COM 781258108 2,250.19 61,047 SH SHARED 61,047 RUDOLPH TECHNOLOGIES INC COM 781270103 0.2 20 SH SHARED 1 20 RURAL / METRO CORP COM 781748108 0.23 100 SH SHARED 1 100 RURAL / METRO CORP COM 781748108 2.47 1,061 SH SHARED 1,061
RUSH ENTERPRISES INC CL A 781846209 33.28 2,101 SH SHARED 1 2,101 RUSH ENTERPRISES INC CL A 781846209 932.14 58,847 SH SHARED 58,847 RUSH ENTERPRISES INC CL B 781846308 10.76 729 SH SOLE 729 RUSS BERRIE & CO COM 782233100 839.02 59,674 SH SHARED 1 59,674 RXI PHARMACEUTICALS CORP COM 74978T109 0.47 49 SH SHARED 1 49 RXI PHARMACEUTICALS CORP COM 74978T109 252.75 26,605 SH SHARED 13 26,605 RXI PHARMACEUTICALS CORP COM 74978T109 1.88 198 SH SHARED 198 RYANAIR HLDGS PLC SPONSORED ADR 783513104 4.24 150 SH SHARED 1 150 RYDER SYS INC COM 783549108 889.29 14,600 SH P SHARED 14,600 RYDER SYS INC COM 783549108 1,879.93 30,864 SH SHARED 1 30,864 RYDER SYS INC COM 783549108 310.64 5,100 SH SHARED 6 5,100 RYDER SYS INC COM 783549108 104.77 1,720 SH SHARED 20 1,720 RYDER SYS INC COM 783549108 32.1 527 SH SHARED 21 527 RYDER SYS INC COM 783549108 363.02 5,960 SH SHARED 5,960 RYDEX ETF TRUST CONSUMR DISCRT 78355W882 20.25 552 SH SHARED 1 552 RYDEX ETF TRUST CONSUMR DISCRT 78355W882 71.88 1,959 SH SHARED 1,959 RYDEX ETF TRUST CONSUMR STAPLE 78355W874 129.04 2,611 SH SHARED 1 2,611 RYDEX ETF TRUST ENERGY ETF 78355W866 5.69 87 SH SHARED 1 87 RYDEX ETF TRUST FINANCIAL ETF 78355W858 63.91 1,806 SH SHARED 1 1,806 RYDEX ETF TRUST HEALTH CARE 78355W841 77.52 1,509 SH SHARED 1 1,509 RYDEX ETF TRUST INDLS ETF 78355W833 45.2 869 SH SHARED 1 869 RYDEX ETF TRUST INDLS ETF 78355W833 46.34 891 SH SHARED 891 RYDEX ETF TRUST INV RUS2000 2X 78355W692 4.39 48 SH SHARED 1 48 RYDEX ETF TRUST INV RUS2000 2X 78355W692 35.48 388 SH SHARED 388 RYDEX ETF TRUST INV S&P500 2X 78355W767 57.32 617 SH SOLE 617 RYDEX ETF TRUST MATERIALS ETF 78355W825 57.35 1,085 SH SHARED 1 1,085 RYDEX ETF TRUST MATERIALS ETF 78355W825 4.92 93 SH SHARED 93 RYDEX ETF TRUST RUS2000 2X ETF 78355W726 68.91 1,269 SH SOLE 1,269 RYDEX ETF TRUST S&P 500 2X ETF 78355W783 62.51 1,097 SH SOLE 1,097 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 4,476.90 104,576 SH SHARED 1 104,576 RYDEX ETF TRUST S&P500 PUR GRW 78355W403 170.88 4,941 SH SHARED 1 4,941 RYDEX ETF TRUST S&P500 PUR VAL 78355W304 85.99 3,111 SH SHARED 1 3,111 RYDEX ETF TRUST S&PMC400 PURGR 78355W601 21.61 421 SH SHARED 1 421 RYDEX ETF TRUST S&PMC400 PURVL 78355W502 18.88 622 SH SHARED 1 622 RYDEX ETF TRUST S&PMC400 PURVL 78355W502 2.34 77 SH SHARED 77 RYDEX ETF TRUST S&P MIDCAP 2X 78355W759 23.74 421 SH SOLE 421 RYDEX ETF TRUST S&PSC600 PURGR 78355W809 40.4 1,092 SH SOLE 1,092 RYDEX ETF TRUST S&PSC600 PURVL 78355W700 3.24 100 SH SHARED 1 100 RYDEX ETF TRUST S&PSC600 PURVL 78355W700 21.78 673 SH SHARED 673 RYDEX ETF TRUST TECHNOLOGY ETF 78355W817 4.37 100 SH SHARED 1 100 RYDEX ETF TRUST TECHNOLOGY ETF 78355W817 55.07 1,260 SH SHARED 1,260 RYDEX ETF TRUST TOP 50 ETF 78355W205 2,838.78 28,826 SH SHARED 1 28,826 RYDEX ETF TRUST UTILITIES ETF 78355W791 201.17 3,805 SH SHARED 1 3,805 RYLAND GROUP INC COM 783764103 5,186.75 157,700 SH C SHARED 157,700 RYLAND GROUP INC COM 783764103 8,923.06 271,300 SH P SHARED 271,300 RYLAND GROUP INC COM 783764103 504.6 15,342 SH SHARED 1 15,342 RYLAND GROUP INC COM 783764103 1.25 38 SH SHARED 21 38 S1 CORPORATION COM 78463B101 297.3 41,814 SH SOLE 41,814
SABA SOFTWARE INC COM NEW 784932600 0.66 177 SH SHARED 1 177 SABA SOFTWARE INC COM NEW 784932600 41.04 10,944 SH SHARED 10,944 SABINE ROYALTY TR UNIT BEN INT 785688102 169.5 3,363 SH SHARED 1 3,363 SABINE ROYALTY TR UNIT BEN INT 785688102 267.02 5,298 SH SHARED 5,298 SADIA S A SPON ADR PFD 786326108 57.16 3,213 SH SHARED 1 3,213 SAFECO CORP COM 786429100 1,735.54 39,552 SH SHARED 1 39,552 SAFECO CORP COM 786429100 368.59 8,400 SH SHARED 6 8,400 SAFECO CORP COM 786429100 0.31 7 SH SHARED 21 7 SAFECO CORP COM 786429100 48.27 1,100 SH SHARED 1,100 SAFEGUARD SCIENTIFICS INC COM 786449108 22.76 15,274 SH SHARED 1 15,274 SAFEGUARD SCIENTIFICS INC DBCV 2.625% 3/1 786449AG3 17,778.58 22,258,000 PRN SOLE 22,258,000 SAFETY INS GROUP INC COM 78648T100 37.54 1,100 SH SHARED 1 1,100 SAFEWAY INC COM NEW 786514208 361.01 12,300 SH C SHARED 12,300 SAFEWAY INC COM NEW 786514208 2,890.98 98,500 SH P SHARED 98,500 SAFEWAY INC COM NEW 786514208 2,009.27 68,459 SH SHARED 1 68,459 SAFEWAY INC COM NEW 786514208 1,258.76 42,888 SH SHARED 6 42,888 SAFEWAY INC COM NEW 786514208 57.73 1,967 SH SHARED 21 1,967 SAFEWAY INC COM NEW 786514208 3,363.01 114,583 SH SHARED 114,583 SAGA COMMUNICATIONS CL A 786598102 27.13 4,845 SH SOLE 4,845 SAIC INC COM 78390X101 142.31 7,655 SH SHARED 1 7,655 SAKS INC COM 79377W108 11.22 900 SH SHARED 1 900 SAKS INC COM 79377W108 78.24 6,274 SH SHARED 6,274 SALARY COM INC COM 794006106 461.27 69,995 SH SOLE 69,995 SALEM COMMUNICATIONS CORP DE CL A 794093104 29.81 7,435 SH SOLE 7,435 SALESFORCE COM INC COM 79466L302 6,435.14 111,200 SH C SHARED 111,200 SALESFORCE COM INC COM 79466L302 7,274.26 125,700 SH P SHARED 125,700 SALESFORCE COM INC COM 79466L302 376.73 6,510 SH SHARED 1 6,510 SALESFORCE COM INC COM 79466L302 63.66 1,100 SH SHARED 6 1,100 SALESFORCE COM INC COM 79466L302 19.97 345 SH SHARED 21 345 SALESFORCE COM INC COM 79466L302 4,211.66 72,778 SH SHARED 72,778 SALISBURY BANCORP INC COM 795226109 14.78 470 SH SOLE 470 SALIX PHARMACEUTICALS INC COM 795435106 221.06 35,200 SH C SHARED 35,200 SALIX PHARMACEUTICALS INC COM 795435106 440.23 70,100 SH P SHARED 70,100 SALIX PHARMACEUTICALS INC COM 795435106 1.03 164 SH SHARED 1 164 SALLY BEAUTY HLDGS INC COM 7.95E+108 6,459.86 936,212 SH SHARED 1 936,212 SALLY BEAUTY HLDGS INC COM 7.95E+108 2.48 360 SH SHARED 21 360 SANDERSON FARMS INC COM 800013104 1,900.50 50,000 SH P SHARED 50,000 SANDERSON FARMS INC COM 800013104 748.07 19,681 SH SHARED 1 19,681 SANDERSON FARMS INC COM 800013104 74.35 1,956 SH SHARED 1,956 SANDISK CORP COM 80004C101 16,415.79 727,328 SH C SHARED 727,328 SANDISK CORP COM 80004C101 13,875.49 614,776 SH P SHARED 614,776 SANDISK CORP COM 80004C101 1,537.58 68,125 SH SHARED 1 68,125 SANDISK CORP COM 80004C101 358.86 15,900 SH SHARED 6 15,900 SANDISK CORP COM 80004C101 15.8 700 SH SHARED 17 700 SANDISK CORP COM 80004C101 16,059.89 711,559 SH SHARED 711,559 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 29,604.33 40,278,000 PRN SOLE 40,278,000 SANDRIDGE ENERGY INC COM 80007P307 1.64 42 SH SHARED 1 42 SANDRIDGE ENERGY INC COM 80007P307 434.57 11,100 SH SHARED 6 11,100
SANDRIDGE ENERGY INC COM 80007P307 4,927.93 125,873 SH SHARED 125,873 SANDY SPRING BANCORP INC COM 800363103 24.85 903 SH SHARED 1 903 SANFILIPPO JOHN B & SON INC COM 800422107 3.92 440 SH SHARED 1 440 SANFILIPPO JOHN B & SON INC COM 800422107 52.45 5,887 SH SHARED 5,887 SANGAMO BIOSCIENCES INC COM 800677106 2,997.20 295,000 SH C SHARED 295,000 SANGAMO BIOSCIENCES INC COM 800677106 357.12 35,150 SH SHARED 1 35,150 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2,187.60 58,759 SH SOLE 58,759 SANMINA SCI CORP COM 800907107 3.89 2,400 SH C SHARED 2,400 SANMINA SCI CORP COM 800907107 38.72 23,900 SH P SHARED 23,900 SANMINA SCI CORP COM 800907107 202.2 124,815 SH SHARED 1 124,815 SANMINA SCI CORP COM 800907107 150.5 92,903 SH SHARED 92,903 SANOFI AVENTIS SPONSORED ADR 80105N105 6,320.05 168,355 SH SHARED 1 168,355 SANOFI AVENTIS SPONSORED ADR 80105N105 11,567.95 308,150 SH SHARED 6 308,150 SANOFI AVENTIS SPONSORED ADR 80105N105 122.38 3,260 SH SHARED 11 3,260 SANOFI AVENTIS SPONSORED ADR 80105N105 263.49 7,019 SH SHARED 21 7,019 SANOFI AVENTIS SPONSORED ADR 80105N105 1,933.57 51,507 SH SHARED 51,507 SANTANDER BANCORP COM 802809103 631.08 62,421 SH SHARED 11 62,421 SANTANDER BANCORP COM 802809103 183.89 18,189 SH SHARED 18,189 SANTARUS INC COM 802817304 22.08 8,590 SH SHARED 1 8,590 SANTARUS INC COM 802817304 30.19 11,746 SH SHARED 11,746 SANTOS LIMITED SPONSORED ADR 803021609 15.59 295 SH SOLE 295 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1,988.95 40,124 SH SHARED 1 40,124 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 140.53 2,835 SH SHARED 21 2,835 SAPIENT CORP COM 803062108 1,760.73 252,978 SH SHARED 1 252,978 SAPIENT CORP COM 803062108 1,116.64 160,437 SH SHARED 160,437 SAPPI LTD SPON ADR NEW 803069202 110.66 9,631 SH SHARED 1 9,631 SAPPI LTD SPON ADR NEW 803069202 789.58 68,719 SH SHARED 68,719 SARA LEE CORP COM 803111103 3,430.69 245,400 SH C SHARED 245,400 SARA LEE CORP COM 803111103 138.4 9,900 SH P SHARED 9,900 SARA LEE CORP COM 803111103 10,287.80 735,894 SH SHARED 1 735,894 SARA LEE CORP COM 803111103 731.15 52,300 SH SHARED 6 52,300 SARA LEE CORP COM 803111103 60.39 4,320 SH SHARED 21 4,320 SARA LEE CORP COM 803111103 88.07 6,300 SH SHARED 6,300 SARA LEE CORP COM 803111103 7,471.75 534,460 SH SHARED 534,460 SASOL LTD SPONSORED ADR 803866300 17,732.66 366,453 SH SHARED 1 366,453 SASOL LTD SPONSORED ADR 803866300 2,148.52 44,400 SH SHARED 6 44,400 SASOL LTD SPONSORED ADR 803866300 61.7 1,275 SH SHARED 21 1,275 SASOL LTD SPONSORED ADR 803866300 29.03 600 SH SHARED 600 SASOL LTD SPONSORED ADR 803866300 1,466.75 30,311 SH SHARED 30,311 SATCON TECHNOLOGY CORP COM 803893106 24.96 14,100 SH SHARED 1 14,100 SATCON TECHNOLOGY CORP COM 803893106 8.31 4,695 SH SHARED 4,695 SATYAM COMPUTER SERVICES LTD ADR 804098101 3,036.53 134,419 SH SHARED 1 134,419 SATYAM COMPUTER SERVICES LTD ADR 804098101 3,904.07 172,823 SH SHARED 172,823 SAUER-DANFOSS INC COM 804137107 16.01 723 SH SHARED 1 723 SAUER-DANFOSS INC COM 804137107 2,512.49 113,482 SH SHARED 113,482 SAUL CTRS INC COM 804395101 75.36 1,500 SH SHARED 1 1,500 SAUL CTRS INC COM 804395101 2.66 53 SH SHARED 21 53 SAUL CTRS INC COM 804395101 453.01 9,017 SH SHARED 9,017
SAVANNAH BANCORP INC COM 804748101 60.15 3,437 SH SHARED 1 3,437 SAVIENT PHARMACEUTICALS INC COM 80517Q100 153.52 7,676 SH SHARED 1 7,676 SAVIENT PHARMACEUTICALS INC COM 80517Q100 19,782.88 989,144 SH SHARED 989,144 SAVVIS INC COM NEW 805423308 22.96 1,411 SH SHARED 1 1,411 SAVVIS INC COM NEW 805423308 6.8 418 SH SHARED 21 418 SBA COMMUNICATIONS CORP COM 78388J106 1,151.44 38,600 SH C SHARED 38,600 SBA COMMUNICATIONS CORP COM 78388J106 54.05 1,812 SH SHARED 1 1,812 SBA COMMUNICATIONS CORP NOTE 0.375% 12/0 78388JAJ5 7,650.00 7,200,000 PRN SOLE 7,200,000 SCANA CORP NEW COM 80589M102 1,225.94 33,514 SH SHARED 1 33,514 SCANA CORP NEW COM 80589M102 9.22 252 SH SHARED 21 252 SCANA CORP NEW COM 80589M102 21.95 600 SH SHARED 600 SCANA CORP NEW COM 80589M102 6,100.74 166,778 SH SHARED 166,778 SCANSOURCE INC COM 806037107 149.94 4,143 SH SHARED 1 4,143 SCANSOURCE INC COM 806037107 69.2 1,912 SH SHARED 21 1,912 SCANSOURCE INC COM 806037107 491.6 13,584 SH SHARED 13,584 SCHAWK INC CL A 806373106 283.33 17,719 SH SOLE 17,719 SCHEIN HENRY INC COM 806407102 1,176.70 20,500 SH C SHARED 20,500 SCHEIN HENRY INC COM 806407102 1,801.56 31,386 SH SHARED 1 31,386 SCHEIN HENRY INC COM 806407102 2,514.12 43,800 SH SHARED 6 43,800 SCHEIN HENRY INC COM 806407102 36.56 637 SH SHARED 21 637 SCHEIN HENRY INC COM 806407102 170.59 2,972 SH SHARED 2,972 SCHERING PLOUGH CORP COM 806605101 13,405.65 930,302 SH C SHARED 930,302 SCHERING PLOUGH CORP COM 806605101 18,234.41 1,265,400 SH P SHARED 1,265,400 SCHERING PLOUGH CORP COM 806605101 13,623.00 945,385 SH SHARED 1 945,385 SCHERING PLOUGH CORP COM 806605101 4,011.02 278,350 SH SHARED 6 278,350 SCHERING PLOUGH CORP COM 806605101 8,624.39 598,500 SH SHARED 13 598,500 SCHERING PLOUGH CORP COM 806605101 2,721.10 188,834 SH SHARED 20 188,834 SCHERING PLOUGH CORP COM 806605101 155.35 10,781 SH SHARED 21 10,781 SCHERING PLOUGH CORP COM 806605101 164.99 11,450 SH SHARED 11,450 SCHERING PLOUGH CORP COM 806605101 9,219.98 639,832 SH SHARED 639,832 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 1,771.83 11,567 SH SHARED 1 11,567 SCHIFF NUTRITION INTL INC COM 806693107 26.96 4,500 SH SHARED 1 4,500 SCHIFF NUTRITION INTL INC COM 806693107 3.68 615 SH SHARED 615 SCHLUMBERGER LTD COM 806857108 121,902.69 1,401,180 SH C SHARED 1,401,180 SCHLUMBERGER LTD COM 806857108 43,717.50 502,500 SH P SHARED 502,500 SCHLUMBERGER LTD COM 806857108 60,071.33 690,475 SH SHARED 1 690,475 SCHLUMBERGER LTD COM 806857108 20,046.80 230,423 SH SHARED 6 230,423 SCHLUMBERGER LTD COM 806857108 3,414.66 39,249 SH SHARED 20 39,249 SCHLUMBERGER LTD COM 806857108 985.19 11,324 SH SHARED 21 11,324 SCHLUMBERGER LTD COM 806857108 1,900.08 21,840 SH SHARED 21,840 SCHLUMBERGER LTD COM 806857108 19,973.81 229,584 SH SHARED 229,584 SCHLUMBERGER LTD DBCV 1.500% 6/0 806857AC2 4.8 2,000 PRN SHARED 1 2,000 SCHLUMBERGER LTD DBCV 1.500% 6/0 806857AC2 31,182.63 12,986,000 PRN SHARED 12,986,000 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 14,646.12 6,646,000 PRN SOLE 6,646,000 SCHNITZER STL INDS CL A 806882106 5,092.13 71,700 SH C SHARED 71,700 SCHNITZER STL INDS CL A 806882106 1,278.36 18,000 SH P SHARED 18,000 SCHNITZER STL INDS CL A 806882106 130.68 1,840 SH SHARED 1 1,840 SCHOLASTIC CORP COM 807066105 87.51 2,891 SH SHARED 1 2,891
SCHOLASTIC CORP COM 807066105 6.66 220 SH SHARED 21 220 SCHOOL SPECIALTY INC COM 807863105 62.42 1,979 SH SHARED 1 1,979 SCHOOL SPECIALTY INC COM 807863105 3.22 102 SH SHARED 21 102 SCHOOL SPECIALTY INC NOTE 3.750% 8/0 807863AE5 8.57 9,000 PRN SHARED 1 9,000 SCHULMAN A INC COM 808194104 21.25 1,035 SH SHARED 1 1,035 SCHWAB CHARLES CORP NEW COM 808513105 32,468.57 1,724,300 SH C SHARED 1,724,300 SCHWAB CHARLES CORP NEW COM 808513105 1,248.43 66,300 SH P SHARED 66,300 SCHWAB CHARLES CORP NEW COM 808513105 3,969.70 210,818 SH SHARED 1 210,818 SCHWAB CHARLES CORP NEW COM 808513105 2,400.83 127,500 SH SHARED 6 127,500 SCHWAB CHARLES CORP NEW COM 808513105 80.1 4,254 SH SHARED 21 4,254 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5.21 225 SH SHARED 1 225 SCHWEITZER-MAUDUIT INTL INC COM 808541106 162.63 7,028 SH SHARED 7,028 SCICLONE PHARMACEUTICALS INC COM 80862K104 39.22 20,750 SH SHARED 1 20,750 SCICLONE PHARMACEUTICALS INC COM 80862K104 5.04 2,667 SH SHARED 2,667 SCIELE PHARMA INC COM 808627103 276.2 14,164 SH SHARED 1 14,164 SCIELE PHARMA INC COM 808627103 1,370.85 70,300 SH SHARED 13 70,300 SCIELE PHARMA INC COM 808627103 29.25 1,500 SH SHARED 20 1,500 SCIELE PHARMA INC COM 808627103 5.44 279 SH SHARED 21 279 SCIELE PHARMA INC COM 808627103 534.3 27,400 SH SHARED 27,400 SCIENTIFIC GAMES CORP CL A 80874P109 72.49 3,434 SH SHARED 1 3,434 SCIENTIFIC GAMES CORP CL A 80874P109 2,057.70 97,475 SH SHARED 6 97,475 SCIENTIFIC GAMES CORP SDCV 0.750% 12/0 80874PAD1 4,950.00 5,000,000 PRN SOLE 5,000,000 SCIENTIFIC LEARNING CORP COM 808760102 58.52 12,450 SH SHARED 1 12,450 SCM MICROSYSTEMS INC COM 784018103 0.57 220 SH SOLE 220 SCOLR PHARMA INC COM 78402X107 3.56 2,800 SH SHARED 1 2,800 SCOTTS MIRACLE GRO CO CL A 810186106 1,296.80 40,000 SH C SHARED 40,000 SCOTTS MIRACLE GRO CO CL A 810186106 109.94 3,391 SH SHARED 1 3,391 SCOTTS MIRACLE GRO CO CL A 810186106 41.34 1,275 SH SHARED 6 1,275 SCOTTS MIRACLE GRO CO CL A 810186106 30.86 952 SH SHARED 21 952 SCOTTS MIRACLE GRO CO CL A 810186106 14,419.67 444,777 SH SHARED 444,777 SCPIE HLDGS INC COM 78402P104 55.68 2,021 SH SOLE 2,021 SCRIPPS E W CO OHIO CL A 811054204 773.99 18,424 SH SHARED 1 18,424 SCRIPPS E W CO OHIO CL A 811054204 218.45 5,200 SH SHARED 6 5,200 SCRIPPS E W CO OHIO CL A 811054204 6.34 151 SH SHARED 20 151 SCRIPPS E W CO OHIO CL A 811054204 58.81 1,400 SH SHARED 21 1,400 SCRIPPS E W CO OHIO CL A 811054204 16.8 400 SH SHARED 400 SEABRIDGE GOLD INC COM 811916105 528 22,000 SH SHARED 1 22,000 SEABRIDGE GOLD INC COM 811916105 71.69 2,987 SH SHARED 2,987 SEABRIGHT INSURANCE HLDGS IN COM 811656107 8.12 551 SH SHARED 21 551 SEABRIGHT INSURANCE HLDGS IN COM 811656107 238.6 16,198 SH SHARED 16,198 SEACOAST BKG CORP FLA COM 811707306 5.42 495 SH SHARED 1 495 SEACOR HOLDINGS INC COM 811904101 698.24 8,180 SH SHARED 1 8,180 SEACOR HOLDINGS INC COM 811904101 1.54 18 SH SHARED 21 18 SEACOR HOLDINGS INC COM 811904101 10.41 122 SH SHARED 122 SEACOR HOLDINGS INC DBCV 2.875% 12/1 811904AJ0 2.52 2,000 PRN SHARED 1 2,000 SEACOR HOLDINGS INC DBCV 2.875% 12/1 811904AJ0 19,656.00 15,600,000 PRN SHARED 15,600,000 SEAGATE TECHNOLOGY SHS G7945J104 4,698.94 224,400 SH C SHARED 224,400 SEAGATE TECHNOLOGY SHS G7945J104 1,936.95 92,500 SH P SHARED 92,500
SEAGATE TECHNOLOGY SHS G7945J104 2,428.24 115,962 SH SHARED 1 115,962 SEAGATE TECHNOLOGY SHS G7945J104 153.13 7,313 SH SHARED 6 7,313 SEAGATE TECHNOLOGY SHS G7945J104 33.09 1,580 SH SHARED 11 1,580 SEAGATE TECHNOLOGY SHS G7945J104 0.9 43 SH SHARED 20 43 SEAGATE TECHNOLOGY SHS G7945J104 78.23 3,736 SH SHARED 21 3,736 SEAGATE TECHNOLOGY SHS G7945J104 7,105.55 339,329 SH SHARED 339,329 SEALED AIR CORP NEW COM 81211K100 50.5 2,000 SH P SHARED 2,000 SEALED AIR CORP NEW COM 81211K100 690.01 27,327 SH SHARED 1 27,327 SEALED AIR CORP NEW COM 81211K100 257.55 10,200 SH SHARED 6 10,200 SEALED AIR CORP NEW COM 81211K100 126.25 5,000 SH SHARED 11 5,000 SEALED AIR CORP NEW COM 81211K100 87.92 3,482 SH SHARED 21 3,482 SEALED AIR CORP NEW COM 81211K100 22.73 900 SH SHARED 900 SEALED AIR CORP NEW COM 81211K100 36.51 1,446 SH SHARED 1,446 SEARS HLDGS CORP COM 812350106 49,605.53 485,900 SH C SHARED 485,900 SEARS HLDGS CORP COM 812350106 57,180.61 560,100 SH P SHARED 560,100 SEARS HLDGS CORP COM 812350106 1,096.04 10,736 SH SHARED 1 10,736 SEARS HLDGS CORP COM 812350106 601.21 5,889 SH SHARED 6 5,889 SEARS HLDGS CORP COM 812350106 3.57 35 SH SHARED 20 35 SEARS HLDGS CORP COM 812350106 8.78 86 SH SHARED 21 86 SEARS HLDGS CORP COM 812350106 7,414.69 72,629 SH SHARED 72,629 SEASPAN CORP SHS Y75638109 854.7 30,000 SH C SHARED 30,000 SEASPAN CORP SHS Y75638109 6,695.29 235,005 SH P SHARED 235,005 SEASPAN CORP SHS Y75638109 2,617.89 91,888 SH SHARED 1 91,888 SEASPAN CORP SHS Y75638109 42.74 1,500 SH SHARED 17 1,500 SEASPAN CORP SHS Y75638109 1,814.10 63,675 SH SHARED 63,675 SEATTLE GENETICS INC COM 812578102 1,586.76 174,369 SH SOLE 174,369 SECURE AMER ACQUISITION CORP UNIT 10/23/2011 81372L202 0.37 50 SH SOLE 50 SECURE COMPUTING CORP COM 813705100 11.42 1,770 SH SHARED 1 1,770 SECURE COMPUTING CORP COM 813705100 16.54 2,565 SH SHARED 21 2,565 SECURITY BANK CORP COM 814047106 84.46 10,624 SH SHARED 1 10,624 SECURITY CAPITAL ASSURANCE COM G8018D107 0.07 144 SH SHARED 21 144 SECURITY NATL FINL CORP CL A NEW 814785309 2.58 669 SH SOLE 669 SECURITY W ADVANCED TECHNOLO COM 815175104 1.07 1,776 SH SOLE 1,776 SECURITY W ADVANCED TECHNOLO *W EXP 07/18/201 815175112 0.23 2,896 SH SOLE 2,896 SEI INVESTMENTS CO COM 784117103 3,950.40 160,000 SH C SHARED 160,000 SEI INVESTMENTS CO COM 784117103 571.33 23,140 SH SHARED 1 23,140 SEI INVESTMENTS CO COM 784117103 46.91 1,900 SH SHARED 6 1,900 SEI INVESTMENTS CO COM 784117103 2,898.48 117,395 SH SHARED 117,395 SELECT COMFORT CORP COM 81616X103 112.34 31,205 SH SHARED 1 31,205 SELECT COMFORT CORP COM 81616X103 617.4 171,500 SH SHARED 6 171,500 SELECT COMFORT CORP COM 81616X103 935.05 259,736 SH SHARED 259,736 SELECTICA INC COM 816288104 3.47 2,550 SH SOLE 2,550 SELECTIVE INS GROUP INC COM 816300107 17.77 744 SH SHARED 1 744 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,592.58 84,394 SH SHARED 1 84,394 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,267.80 368,550 SH SHARED 1 368,550 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,150.45 293,566 SH SHARED 1 293,566 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20.76 666 SH SHARED 21 666 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,286.10 330,000 SH SHARED 330,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14,241.74 192,300 SH C SHARED 192,300 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10,675.08 144,141 SH SHARED 1 144,141 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 467.84 6,317 SH SHARED 6,317 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,461.00 300,000 SH C SHARED 300,000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24,609.71 989,534 SH SHARED 1 989,534 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,737.50 180,147 SH SHARED 1 180,147 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 7,222.84 322,448 SH SHARED 1 322,448 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22.76 600 SH C SHARED 600 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,120.39 187,675 SH SHARED 1 187,675 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 49.32 1,300 SH SHARED 21 1,300 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 180.77 4,500 SH C SHARED 4,500 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 690.92 17,200 SH P SHARED 17,200 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,476.42 136,331 SH SHARED 1 136,331 SELIGMAN LASALLE INTL REAL E COM 81634A101 229.17 14,404 SH SHARED 1 14,404 SELIGMAN SELECT MUN FD INC COM 816344105 34.77 3,629 SH SHARED 1 3,629 SELIGMAN SELECT MUN FD INC COM 816344105 14.56 1,520 SH SHARED 1,520 SEMGROUP ENERGY PARTNERS L P COM UNIT LP 81662W108 2,140.77 84,783 SH SOLE 84,783 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 66.06 2,300 SH C SHARED 2,300 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 938.86 32,690 SH SHARED 1 32,690 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 13.34 3,800 SH SHARED 1 3,800 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 91.28 26,007 SH SHARED 26,007 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 454.31 129,432 SH SOLE 129,432 SEMITOOL INC COM 816909105 501.78 60,310 SH SHARED 1 60,310 SEMPRA ENERGY COM 816851109 7,849.05 147,317 SH C SHARED 147,317 SEMPRA ENERGY COM 816851109 5,626.21 105,597 SH SHARED 1 105,597 SEMPRA ENERGY COM 816851109 969.7 18,200 SH SHARED 6 18,200 SEMPRA ENERGY COM 816851109 2,778.71 52,153 SH SHARED 20 52,153 SEMPRA ENERGY COM 816851109 136.45 2,561 SH SHARED 21 2,561 SEMTECH CORP COM 816850101 13.1 914 SH SHARED 21 914 SENESCO TECHNOLOGIES INC COM NEW 817208408 3.63 2,836 SH SOLE 2,836 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6,881.51 290,359 SH SHARED 1 290,359 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,340.50 56,561 SH SHARED 56,561 SENOMYX INC COM 81724Q107 907.5 153,813 SH C SHARED 153,813 SENOMYX INC COM 81724Q107 86.44 14,650 SH SHARED 1 14,650 SENSIENT TECHNOLOGIES CORP COM 81725T100 140.67 4,770 SH SHARED 1 4,770 SENSIENT TECHNOLOGIES CORP COM 81725T100 1,217.94 41,300 SH SHARED 6 41,300 SEPRACOR INC COM 817315104 2,367.78 121,300 SH C SHARED 121,300 SEPRACOR INC COM 817315104 5,883.33 301,400 SH P SHARED 301,400 SEPRACOR INC COM 817315104 263.48 13,498 SH SHARED 1 13,498 SEPRACOR INC COM 817315104 68.14 3,491 SH SHARED 6 3,491 SEPRACOR INC COM 817315104 7,818.13 400,519 SH SHARED 400,519 SEQUENOM INC COM NEW 817337405 3.62 557 SH SHARED 1 557 SEQUENOM INC COM NEW 817337405 2.16 333 SH SHARED 333 SERVICE CORP INTL COM 817565104 202.8 20,000 SH P SHARED 20,000 SERVICE CORP INTL COM 817565104 169.11 16,678 SH SHARED 1 16,678 SERVICE CORP INTL COM 817565104 182.41 17,989 SH SHARED 17,989 SERVIDYNE INC COM 81765M106 3.16 510 SH SOLE 510 SERVOTRONICS INC COM 817732100 9.84 488 SH SOLE 488
SESI L L C NOTE 1.500% 12/1 78412FAH7 3,564.00 3,300,000 PRN SOLE 3,300,000 SFBC INTL INC NOTE 2.250% 8/1 784121AB1 6,418.74 6,730,000 PRN SOLE 6,730,000 SGX PHARMACEUTICALS INC COM 78423C108 612.68 450,500 SH SHARED 13 450,500 SGX PHARMACEUTICALS INC COM 78423C108 4.79 3,524 SH SHARED 3,524 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 44.9 1,543 SH SHARED 1 1,543 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 311.37 10,700 SH SHARED 10,700 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 50,540.88 1,736,800 SH SOLE 1,736,800 SHANGHAI CENTURY ACQUISIT CO SHS G80637104 13.18 1,734 SH SOLE 1,734 SHANGHAI CENTURY ACQUISIT CO UNIT 04/23/2010 G80637120 4.68 600 SH SOLE 600 SHANGHAI CENTURY ACQUISIT CO *W EXP 04/23/201 G80637112 0.34 1,352 SH SOLE 1,352 SHAW COMMUNICATIONS INC CL B CONV 82028K200 118.32 6,508 SH SHARED 1 6,508 SHAW COMMUNICATIONS INC CL B CONV 82028K200 919.27 50,565 SH SHARED 50,565 SHAW GROUP INC COM 820280105 4,732.86 100,400 SH C SHARED 100,400 SHAW GROUP INC COM 820280105 2,437.14 51,700 SH P SHARED 51,700 SHAW GROUP INC COM 820280105 3,022.52 64,118 SH SHARED 1 64,118 SHAW GROUP INC COM 820280105 1,491.98 31,650 SH SHARED 31,650 SHENANDOAH TELECOMMUNICATION COM 82312B106 4.45 300 SH SHARED 1 300 SHENANDOAH TELECOMMUNICATION COM 82312B106 574.31 38,700 SH SHARED 38,700 SHENGDA TECH INC COM 823213103 6.8 800 SH SHARED 1 800 SHENGDA TECH INC COM 823213103 370.46 43,584 SH SHARED 43,584 SHERWIN WILLIAMS CO COM 824348106 2,546.90 49,900 SH C SHARED 49,900 SHERWIN WILLIAMS CO COM 824348106 1,102.46 21,600 SH P SHARED 21,600 SHERWIN WILLIAMS CO COM 824348106 5,859.65 114,805 SH SHARED 1 114,805 SHERWIN WILLIAMS CO COM 824348106 544.6 10,670 SH SHARED 6 10,670 SHERWIN WILLIAMS CO COM 824348106 127.6 2,500 SH SHARED 20 2,500 SHERWIN WILLIAMS CO COM 824348106 25.52 500 SH SHARED 500 SHERWIN WILLIAMS CO COM 824348106 301.7 5,911 SH SHARED 5,911 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 509.8 4,829 SH SHARED 1 4,829 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,253.22 11,871 SH SHARED 11,871 SHIP FINANCE INTERNATIONAL L SHS G81075106 183.96 7,000 SH C SHARED 7,000 SHIP FINANCE INTERNATIONAL L SHS G81075106 628.7 23,923 SH SHARED 1 23,923 SHIP FINANCE INTERNATIONAL L SHS G81075106 2.81 107 SH SHARED 107 SHIP FINANCE INTERNATIONAL L SHS G81075106 290.97 11,072 SH SOLE 11,072 SHIRE PLC SPONSORED ADR 82481R106 1,869.38 32,253 SH SHARED 1 32,253 SHIRE PLC SPONSORED ADR 82481R106 3,778.99 65,200 SH SHARED 13 65,200 SHIRE PLC SPONSORED ADR 82481R106 81.14 1,400 SH SHARED 20 1,400 SHIRE PLC SPONSORED ADR 82481R106 82.25 1,419 SH SHARED 21 1,419 SHIRE PLC SPONSORED ADR 82481R106 12,503.71 215,730 SH SHARED 215,730 SHOE CARNIVAL INC COM 824889109 3,964.86 293,042 SH SOLE 293,042 SHORE BANCSHARES INC COM 825107105 3.32 155 SH SOLE 155 SHORE FINL CORP COM 8.25E+113 17.45 903 SH SHARED 1 903 SHORE FINL CORP COM 8.25E+113 15.12 782 SH SHARED 782 SHORETEL INC COM 825211105 3.84 750 SH SHARED 1 750 SHORETEL INC COM 825211105 61.62 12,036 SH SHARED 12,036 SHUFFLE MASTER INC COM 825549108 233.26 43,600 SH C SHARED 43,600 SHUFFLE MASTER INC COM 825549108 32.72 6,115 SH SHARED 1 6,115 SHUFFLE MASTER INC COM 825549108 9.85 1,841 SH SHARED 21 1,841 SHUTTERFLY INC COM 82568P304 504.15 33,904 SH SHARED 1 33,904
SHUTTERFLY INC COM 82568P304 643.6 43,282 SH SHARED 43,282 SIEBERT FINL CORP COM 826176109 1.84 610 SH SOLE 610 SIEMENS A G SPONSORED ADR 826197501 18,721.56 171,852 SH SHARED 1 171,852 SIEMENS A G SPONSORED ADR 826197501 87.15 800 SH SHARED 6 800 SIEMENS A G SPONSORED ADR 826197501 178.99 1,643 SH SHARED 21 1,643 SIEMENS A G SPONSORED ADR 826197501 310.48 2,850 SH SOLE 2,850 SIERRA PAC RES NEW COM 826428104 297.36 23,544 SH SHARED 1 23,544 SIERRA PAC RES NEW COM 826428104 22.73 1,800 SH SHARED 20 1,800 SIERRA PAC RES NEW COM 826428104 3.01 238 SH SHARED 238 SIERRA WIRELESS INC COM 826516106 235.92 14,791 SH SOLE 14,791 SIFCO INDS INC COM 826546103 4.65 447 SH SOLE 447 SI FINL GROUP INC COM 78425W102 16.58 1,709 SH SOLE 1,709 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0.28 62 SH SHARED 1 62 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 2.23 500 SH SHARED 500 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 56.88 12,754 SH SHARED 12,754 SIGMA ALDRICH CORP COM 826552101 1,067.74 17,900 SH C SHARED 17,900 SIGMA ALDRICH CORP COM 826552101 65.62 1,100 SH P SHARED 1,100 SIGMA ALDRICH CORP COM 826552101 4,276.43 71,692 SH SHARED 1 71,692 SIGMA ALDRICH CORP COM 826552101 584.57 9,800 SH SHARED 6 9,800 SIGMA ALDRICH CORP COM 826552101 256.5 4,300 SH SHARED 20 4,300 SIGMA ALDRICH CORP COM 826552101 45.33 760 SH SHARED 21 760 SIGMA ALDRICH CORP COM 826552101 4,075.77 68,328 SH SHARED 68,328 SIGMA DESIGNS INC COM 826565103 2,765.74 122,000 SH C SHARED 122,000 SIGMA DESIGNS INC COM 826565103 1,067.76 47,100 SH P SHARED 47,100 SIGMA DESIGNS INC COM 826565103 2,272.64 100,249 SH SHARED 1 100,249 SIGMATEL INC COM 82661W107 165.89 57,400 SH C SOLE 57,400 SIGMATEL INC COM 82661W107 199.7 69,100 SH P SOLE 69,100 SIGMATEL INC COM 82661W107 144.5 49,999 SH SOLE 49,999 SIGMATRON INTL INC COM 82661L101 1.15 182 SH SOLE 182 SIGNALIFE INC COM 82669P104 2.24 2,285 SH SOLE 2,285 SIGNATURE BK NEW YORK N Y COM 82669G104 731.88 28,701 SH SHARED 1 28,701 SI INTL INC COM 78427V102 28.55 1,488 SH SHARED 1 1,488 SILGAN HOLDINGS INC COM 827048109 2.13 43 SH SHARED 1 43 SILGAN HOLDINGS INC COM 827048109 3,342.58 67,350 SH SHARED 6 67,350 SILGAN HOLDINGS INC COM 827048109 15.09 304 SH SHARED 21 304 SILGAN HOLDINGS INC COM 827048109 785.59 15,829 SH SHARED 15,829 SILICOM LTD ORD M84116108 170.19 12,244 SH SOLE 12,244 SILICON IMAGE INC COM 82705T102 17.03 3,400 SH C SHARED 3,400 SILICON IMAGE INC COM 82705T102 121.24 24,200 SH P SHARED 24,200 SILICON IMAGE INC COM 82705T102 177.28 35,386 SH SHARED 1 35,386 SILICON IMAGE INC COM 82705T102 225 44,910 SH SHARED 44,910 SILICON LABORATORIES INC COM 826919102 4,973.86 157,700 SH C SHARED 157,700 SILICON LABORATORIES INC COM 826919102 182.93 5,800 SH P SHARED 5,800 SILICON LABORATORIES INC COM 826919102 3.12 99 SH SHARED 1 99 SILICON LABORATORIES INC COM 826919102 2,085.11 66,110 SH SHARED 6 66,110 SILICON LABORATORIES INC COM 826919102 5.05 160 SH SHARED 21 160 SILICON LABORATORIES INC COM 826919102 1,632.20 51,750 SH SHARED 51,750 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 214.62 15,200 SH SHARED 1 15,200
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 60.59 4,291 SH SOLE 4,291 SILICON STORAGE TECHNOLOGY I COM 827057100 0.23 89 SH SHARED 1 89 SILICON VY BANCSHARES NOTE 6/1 827064AC0 9,731.25 7,500,000 PRN SOLE 7,500,000 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 154.48 18,390 SH SHARED 1 18,390 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 19.36 2,305 SH SHARED 21 2,305 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3,902.07 464,532 SH SHARED 464,532 SILVER STD RES INC COM 82823L106 652.1 21,500 SH C SHARED 21,500 SILVER STD RES INC COM 82823L106 3,387.86 111,700 SH P SHARED 111,700 SILVER STD RES INC COM 82823L106 12,929.62 426,298 SH SHARED 1 426,298 SILVER STD RES INC COM 82823L106 2.91 96 SH SHARED 21 96 SILVER STD RES INC COM 82823L106 6,760.56 222,900 SH SHARED 222,900 SILVER WHEATON CORP COM 828336107 613.44 39,500 SH C SHARED 39,500 SILVER WHEATON CORP COM 828336107 5,543.91 356,981 SH P SHARED 356,981 SILVER WHEATON CORP COM 828336107 13,851.89 891,944 SH SHARED 1 891,944 SILVER WHEATON CORP COM 828336107 18,499.17 1,191,189 SH SHARED 1,191,189 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 849.93 81,255 SH SOLE 81,255 SIMCLAR INC COM 828599100 0.8 187 SH SOLE 187 SIMON PPTY GROUP INC NEW COM 828806109 10,461.67 112,600 SH C SHARED 112,600 SIMON PPTY GROUP INC NEW COM 828806109 19,886.27 214,038 SH P SHARED 214,038 SIMON PPTY GROUP INC NEW COM 828806109 6,275.98 67,549 SH SHARED 1 67,549 SIMON PPTY GROUP INC NEW COM 828806109 6,503.70 70,000 SH SHARED 6 70,000 SIMON PPTY GROUP INC NEW COM 828806109 5.67 61 SH SHARED 20 61 SIMON PPTY GROUP INC NEW COM 828806109 45.43 489 SH SHARED 21 489 SIMON PPTY GROUP INC NEW COM 828806109 11,125.14 119,741 SH SHARED 119,741 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 22.04 292 SH SHARED 1 292 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 14.19 188 SH SHARED 188 SIMPSON MANUFACTURING CO INC COM 829073105 655.04 24,100 SH P SHARED 24,100 SIMPSON MANUFACTURING CO INC COM 829073105 26.42 972 SH SHARED 1 972 SIMPSON MANUFACTURING CO INC COM 829073105 1,084.48 39,900 SH SHARED 6 39,900 SIMPSON MANUFACTURING CO INC COM 829073105 24.03 884 SH SHARED 21 884 SIMTEK CORP COM NEW 829204304 0.27 101 SH SOLE 101 SIMULATIONS PLUS INC COM 829214105 7.44 4,000 SH SHARED 1 4,000 SIMULATIONS PLUS INC COM 829214105 3.16 1,699 SH SHARED 1,699 SINA CORP ORD G81477104 3,458.03 98,100 SH C SHARED 98,100 SINA CORP ORD G81477104 3,771.75 107,000 SH P SHARED 107,000 SINA CORP ORD G81477104 153.9 4,366 SH SHARED 1 4,366 SINA CORP ORD G81477104 3.35 95 SH SHARED 21 95 SINA CORP ORD G81477104 10,575.00 300,000 SH SHARED 300,000 SINCLAIR BROADCAST GROUP INC CL A 829226109 10.25 1,150 SH SHARED 1 1,150 SINCLAIR BROADCAST GROUP INC CL A 829226109 691.01 77,554 SH SHARED 77,554 SINCLAIR BROADCAST GROUP INC NOTE 3.000% 5/1 829226AW9 3,776.57 4,173,000 PRN SOLE 4,173,000 SINCLAIR BROADCAST GROUP INC NOTE 4.875% 7/1 829226AU3 910 1,000,000 PRN SOLE 1,000,000 SINGAPORE FD INC COM 82929L109 468.12 33,461 SH SHARED 1 33,461 SINGAPORE FD INC COM 82929L109 3.43 245 SH SHARED 245 SINGING MACH INC COM NEW 829322304 0.92 3,854 SH SOLE 3,854 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 184.75 5,280 SH SHARED 1 5,280 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 7.7 220 SH SHARED 21 220 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 4,418.54 126,280 SH SHARED 126,280
SINOVAC BIOTECH LTD SHS P8696W104 0.76 209 SH SOLE 209 SIRF TECHNOLOGY HLDGS INC COM 82967H101 524.78 103,100 SH C SHARED 103,100 SIRF TECHNOLOGY HLDGS INC COM 82967H101 563.97 110,800 SH P SHARED 110,800 SIRF TECHNOLOGY HLDGS INC COM 82967H101 517.15 101,601 SH SHARED 1 101,601 SIRF TECHNOLOGY HLDGS INC COM 82967H101 28.55 5,609 SH SHARED 21 5,609 SIRF TECHNOLOGY HLDGS INC COM 82967H101 87.31 17,153 SH SHARED 17,153 SIRIUS SATELLITE RADIO INC COM 82966U103 1,867.87 653,100 SH C SHARED 653,100 SIRIUS SATELLITE RADIO INC COM 82966U103 638.07 223,100 SH P SHARED 223,100 SIRIUS SATELLITE RADIO INC COM 82966U103 612.78 214,258 SH SHARED 1 214,258 SIRIUS SATELLITE RADIO INC COM 82966U103 237.45 83,026 SH SHARED 83,026 SIRIUS SATELLITE RADIO INC NOTE 3.500% 6/0 82966UAA1 4,150.00 2,000,000 PRN SOLE 2,000,000 SIRONA DENTAL SYSTEMS INC COM 82966C103 113.27 4,200 SH C SOLE 4,200 SIRONA DENTAL SYSTEMS INC COM 82966C103 3,174.37 117,700 SH P SOLE 117,700 SIRONA DENTAL SYSTEMS INC COM 82966C103 1,875.52 69,541 SH SOLE 69,541 SIX FLAGS INC COM 83001P109 28.63 17,460 SH SOLE 17,460 SIX FLAGS INC PIERS 83001P505 10.19 852 SH SHARED 1 852 SIX FLAGS INC PIERS 83001P505 2,139.85 178,917 SH SHARED 178,917 SJW CORP COM 784305104 326.96 11,436 SH SHARED 1 11,436 SKECHERS U S A INC CL A 830566105 478.29 23,666 SH SHARED 1 23,666 SKECHERS U S A INC CL A 830566105 617.29 30,544 SH SHARED 30,544 SKILLED HEALTHCARE GROUP INC CL A 83066R107 1,112.27 101,300 SH SHARED 6 101,300 SKILLED HEALTHCARE GROUP INC CL A 83066R107 101.38 9,233 SH SHARED 9,233 SKILLSOFT PLC SPONSORED ADR 830928107 723.71 69,122 SH SHARED 1 69,122 SK TELECOM LTD SPONSORED ADR 78440P108 336.68 15,580 SH SHARED 1 15,580 SK TELECOM LTD SPONSORED ADR 78440P108 6,359.39 294,280 SH SHARED 6 294,280 SK TELECOM LTD SPONSORED ADR 78440P108 433.39 20,055 SH SHARED 17 20,055 SK TELECOM LTD SPONSORED ADR 78440P108 31.08 1,438 SH SHARED 21 1,438 SK TELECOM LTD SPONSORED ADR 78440P108 5,345.99 247,385 SH SHARED 247,385 SKYLINE CORP COM 830830105 10.91 392 SH SHARED 1 392 SKYWEST INC COM 830879102 503.65 23,847 SH SHARED 1 23,847 SKYWEST INC COM 830879102 1,030.66 48,800 SH SHARED 6 48,800 SKYWEST INC COM 830879102 29.57 1,400 SH SHARED 21 1,400 SKYWORKS SOLUTIONS INC COM 83088M102 195.61 26,869 SH SHARED 1 26,869 SKYWORKS SOLUTIONS INC COM 83088M102 673.51 92,515 SH SHARED 92,515 SL GREEN RLTY CORP COM 78440X101 81.31 998 SH SHARED 1 998 SL GREEN RLTY CORP COM 78440X101 2.61 32 SH SHARED 21 32 S L INDS INC COM 784413106 3.46 174 SH SHARED 1 174 S L INDS INC COM 784413106 1.29 65 SH SHARED 65 SLM CORP COM 78442P106 24.56 1,600 SH C SHARED 1,600 SLM CORP COM 78442P106 597.12 38,900 SH P SHARED 38,900 SLM CORP COM 78442P106 1,255.05 81,762 SH SHARED 1 81,762 SLM CORP COM 78442P106 566.42 36,900 SH SHARED 6 36,900 SLM CORP COM 78442P106 72.87 4,747 SH SHARED 11 4,747 SLM CORP COM 78442P106 2.53 165 SH SHARED 20 165 SLM CORP COM 78442P106 17.5 1,140 SH SHARED 21 1,140 SLM CORP COM 78442P106 2,084.94 135,827 SH SHARED 135,827 SM&A COM 78465D105 363.3 84,292 SH SOLE 84,292 SMALL CAP PREM & DIV INCM FD COM 83165P101 44.77 3,015 SH SHARED 1 3,015
SMALL CAP PREM & DIV INCM FD COM 83165P101 61.82 4,163 SH SHARED 4,163 SMART BALANCE INC COM 83169Y108 2,094.65 265,146 SH SHARED 1 265,146 SMART BALANCE INC COM 83169Y108 593.98 75,187 SH SHARED 75,187 SMART MOVE INC COM 831920103 0.72 2,064 SH SOLE 2,064 SMARTPROS LTD COM 83171G103 3.73 818 SH SOLE 818 SMF ENERGY CORPORATION COM 78453M109 1 1,148 SH SOLE 1,148 SMITH A O COM 831865209 5.16 157 SH SHARED 1 157 SMITH A O COM 831865209 2,051.45 62,411 SH SHARED 62,411 SMITHFIELD FOODS INC COM 832248108 2,189.60 85,000 SH C SHARED 85,000 SMITHFIELD FOODS INC COM 832248108 257.6 10,000 SH P SHARED 10,000 SMITHFIELD FOODS INC COM 832248108 174.63 6,779 SH SHARED 1 6,779 SMITHFIELD FOODS INC COM 832248108 1.96 76 SH SHARED 20 76 SMITHFIELD FOODS INC COM 832248108 49.36 1,916 SH SHARED 21 1,916 SMITH INTL INC COM 832110100 4,984.25 77,600 SH C SHARED 77,600 SMITH INTL INC COM 832110100 2,768.31 43,100 SH P SHARED 43,100 SMITH INTL INC COM 832110100 4,691.17 73,037 SH SHARED 1 73,037 SMITH INTL INC COM 832110100 7,188.94 111,925 SH SHARED 6 111,925 SMITH INTL INC COM 832110100 101.8 1,585 SH SHARED 21 1,585 SMITH INTL INC COM 832110100 25.69 400 SH SHARED 400 SMITH MICRO SOFTWARE INC COM 832154108 463.98 75,814 SH SHARED 1 75,814 SMITH MICRO SOFTWARE INC COM 832154108 10.07 1,645 SH SHARED 21 1,645 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,051.81 15,939 SH SHARED 1 15,939 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 71.2 1,079 SH SHARED 21 1,079 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5,465.82 82,828 SH SHARED 82,828 SMITH & WESSON HLDG CORP COM 831756101 30.04 5,984 SH SHARED 1 5,984 SMUCKER J M CO COM NEW 832696405 1,734.35 34,269 SH C SHARED 34,269 SMUCKER J M CO COM NEW 832696405 2,165.15 42,781 SH SHARED 1 42,781 SMUCKER J M CO COM NEW 832696405 1,412.02 27,900 SH SHARED 6 27,900 SMUCKER J M CO COM NEW 832696405 0.3 6 SH SHARED 20 6 SMUCKER J M CO COM NEW 832696405 1.01 20 SH SHARED 20 SMUCKER J M CO COM NEW 832696405 5,364.46 105,996 SH SHARED 105,996 SMURFIT-STONE CONTAINER CORP COM 832727101 531.3 69,000 SH C SHARED 69,000 SMURFIT-STONE CONTAINER CORP COM 832727101 82.39 10,700 SH P SHARED 10,700 SMURFIT-STONE CONTAINER CORP COM 832727101 3,778.07 490,658 SH SHARED 1 490,658 SMURFIT-STONE CONTAINER CORP COM 832727101 145.04 18,837 SH SHARED 18,837 SMURFIT-STONE CONTAINER CORP PFD CV EX A 7% 832727200 256.16 12,435 SH SHARED 1 12,435 SNAP ON INC COM 833034101 1,351.34 26,575 SH SHARED 1 26,575 SNAP ON INC COM 833034101 4,162.78 81,864 SH SHARED 81,864 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 77.86 3,330 SH SHARED 1 3,330 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,005.34 43,000 SH SHARED 43,000 SOCKET COMMUNICATIONS INC COM 833672108 0.2 330 SH SHARED 330 SOFTBRANDS INC COM 83402A107 0.04 35 SH SOLE 35 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 42.36 1,100 SH SHARED 1 1,100 SOHU COM INC COM 83408W103 4,309.92 95,500 SH C SHARED 95,500 SOHU COM INC COM 83408W103 2,030.85 45,000 SH P SHARED 45,000 SOHU COM INC COM 83408W103 23.92 530 SH SHARED 1 530 SOHU COM INC COM 83408W103 1,175.64 26,050 SH SHARED 6 26,050 SOHU COM INC COM 83408W103 1,168.19 25,885 SH SHARED 25,885
SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 72.36 6,000 SH SHARED 1 6,000 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 14.94 1,239 SH SOLE 1,239 SOLERA HOLDINGS INC COM 83421A104 3.48 143 SH SHARED 1 143 SOLUTIA INC COM NEW 834376501 0.01 1 SH SHARED 1 1 SOLUTIA INC COM NEW 834376501 97,507.36 6,964,811 SH SHARED 6,964,811 SOMANETICS CORP COM NEW 834445405 213.36 13,703 SH SHARED 1 13,703 SOMANETICS CORP COM NEW 834445405 221.61 14,233 SH SHARED 14,233 SOMERSET HILLS BANCORP COM 834728107 18.65 1,680 SH SHARED 1 1,680 SOMERSET HILLS BANCORP COM 834728107 10.31 929 SH SHARED 929 SONIC CORP COM 835451105 570.84 25,900 SH C SHARED 25,900 SONIC CORP COM 835451105 112.4 5,100 SH P SHARED 5,100 SONIC CORP COM 835451105 68.04 3,087 SH SHARED 1 3,087 SONIC CORP COM 835451105 3.86 175 SH SHARED 21 175 SONIC FDRY INC COM 83545R108 0.41 651 SH SHARED 1 651 SONIC SOLUTIONS COM 835460106 9.65 1,000 SH SHARED 1 1,000 SONOCO PRODS CO COM 835495102 260.99 9,116 SH SHARED 1 9,116 SONOCO PRODS CO COM 835495102 43.86 1,532 SH SHARED 21 1,532 SONOCO PRODS CO COM 835495102 1,753.30 61,240 SH SHARED 61,240 SONOSITE INC COM 83568G104 106.02 3,729 SH SHARED 1 3,729 SONOSITE INC COM 83568G104 1,659.60 58,375 SH SHARED 6 58,375 SONOSITE INC COM 83568G104 6,246.07 219,700 SH SHARED 13 219,700 SONOSITE INC NOTE 3.750% 7/1 83568GAA2 5,261.36 5,190,000 PRN SOLE 5,190,000 SONUS NETWORKS INC COM 835916107 39.22 11,400 SH C SHARED 11,400 SONUS NETWORKS INC COM 835916107 47.82 13,900 SH P SHARED 13,900 SONUS NETWORKS INC COM 835916107 21.98 6,389 SH SHARED 1 6,389 SONUS PHARMACEUTICALS INC COM 835692104 0.18 500 SH SHARED 1 500 SONY CORP ADR NEW 835699307 4,983.51 124,370 SH SHARED 1 124,370 SONY CORP ADR NEW 835699307 3,587.07 89,520 SH SHARED 6 89,520 SONY CORP ADR NEW 835699307 73.25 1,828 SH SHARED 21 1,828 SONY CORP ADR NEW 835699307 111.8 2,790 SH SHARED 2,790 SONY CORP ADR NEW 835699307 5,064.65 126,395 SH SHARED 126,395 SONY CORP ADR NEW 835699307 9.02 225 SH SHARED 225 SORL AUTO PTS INC COM 78461U101 137.79 27,178 SH SOLE 27,178 SOTHEBYS COM 835898107 142.87 4,942 SH SHARED 1 4,942 SOTHEBYS COM 835898107 1,211.33 41,900 SH SHARED 6 41,900 SOTHEBYS COM 835898107 1.59 55 SH SHARED 21 55 SOTHEBYS COM 835898107 299.71 10,367 SH SHARED 10,367 SOURCE CAP INC COM 836144105 24.79 465 SH SHARED 1 465 SOURCEFIRE INC COM 83616T108 5.96 1,000 SH SHARED 1 1,000 SOURCEFORGE INC COM 83616W101 0.34 173 SH SHARED 1 173 SOURCE INTERLINK COS INC COM NEW 836151209 0.13 66 SH SHARED 1 66 SOUTHCOAST FINANCIAL CORP COM 84129R100 9.89 675 SH SHARED 1 675 SOUTHCOAST FINANCIAL CORP COM 84129R100 4.25 290 SH SHARED 290 SOUTHERN CMNTY FINL CORP COM 842632101 2.05 286 SH SOLE 286 SOUTHERN CO COM 842587107 2,097.43 58,900 SH C SHARED 58,900 SOUTHERN CO COM 842587107 747.81 21,000 SH P SHARED 21,000 SOUTHERN CO COM 842587107 15,842.18 444,880 SH SHARED 1 444,880 SOUTHERN CO COM 842587107 2,019.09 56,700 SH SHARED 6 56,700
SOUTHERN CO COM 842587107 20.3 570 SH SHARED 20 570 SOUTHERN CO COM 842587107 42.52 1,194 SH SHARED 21 1,194 SOUTHERN CO COM 842587107 1,168.83 32,823 SH SHARED 32,823 SOUTHERN CONN BANCORP INC COM 84264A102 6.19 884 SH SOLE 884 SOUTHERN COPPER CORP COM 84265V105 11,847.00 114,100 SH C SHARED 114,100 SOUTHERN COPPER CORP COM 84265V105 9,676.96 93,200 SH P SHARED 93,200 SOUTHERN COPPER CORP COM 84265V105 12,235.33 117,840 SH SHARED 1 117,840 SOUTHERN COPPER CORP COM 84265V105 97.81 942 SH SHARED 6 942 SOUTHERN COPPER CORP COM 84265V105 1.14 11 SH SHARED 21 11 SOUTHERN COPPER CORP COM 84265V105 2,449.77 23,594 SH SHARED 23,594 SOUTHERN MO BANCORP INC COM 843380106 2.9 198 SH SOLE 198 SOUTHERN NATL BANCORP OF VA COM 843395104 8.5 1,000 SH SHARED 1 1,000 SOUTHERN NATL BANCORP OF VA COM 843395104 440.39 51,810 SH SHARED 21 51,810 SOUTHERN UN CO NEW COM 844030106 1,142.56 49,100 SH C SHARED 49,100 SOUTHERN UN CO NEW COM 844030106 744.64 32,000 SH P SHARED 32,000 SOUTHERN UN CO NEW COM 844030106 122.73 5,274 SH SHARED 1 5,274 SOUTHERN UN CO NEW COM 844030106 1,108.16 47,622 SH SHARED 47,622 SOUTH FINL GROUP INC COM 837841105 0.98 66 SH SHARED 20 66 SOUTH JERSEY INDS INC COM 838518108 66.99 1,908 SH SHARED 1 1,908 SOUTH JERSEY INDS INC COM 838518108 24.3 692 SH SHARED 21 692 SOUTH JERSEY INDS INC COM 838518108 3,265.34 93,003 SH SHARED 93,003 SOUTHSIDE BANCSHARES INC COM 84470P109 5.22 217 SH SHARED 1 217 SOUTHSIDE BANCSHARES INC COM 84470P109 130.92 5,439 SH SHARED 5,439 SOUTH TEXAS OIL CO COM 84055V109 1.31 180 SH SOLE 180 SOUTHWEST AIRLS CO COM 844741108 1,698.80 137,000 SH C SHARED 137,000 SOUTHWEST AIRLS CO COM 844741108 783.68 63,200 SH P SHARED 63,200 SOUTHWEST AIRLS CO COM 844741108 1,964.64 158,439 SH SHARED 1 158,439 SOUTHWEST AIRLS CO COM 844741108 687.49 55,443 SH SHARED 6 55,443 SOUTHWEST AIRLS CO COM 844741108 2,577.46 207,860 SH SHARED 20 207,860 SOUTHWEST AIRLS CO COM 844741108 119.29 9,620 SH SHARED 21 9,620 SOUTHWEST BANCORP INC OKLA COM 844767103 186.34 10,642 SH SOLE 10,642 SOUTHWESTERN ENERGY CO COM 845467109 8,897.53 264,100 SH C SHARED 264,100 SOUTHWESTERN ENERGY CO COM 845467109 4,116.92 122,200 SH P SHARED 122,200 SOUTHWESTERN ENERGY CO COM 845467109 6,292.08 186,764 SH SHARED 1 186,764 SOUTHWESTERN ENERGY CO COM 845467109 1,547.72 45,940 SH SHARED 6 45,940 SOUTHWESTERN ENERGY CO COM 845467109 2,897.68 86,010 SH SHARED 20 86,010 SOUTHWESTERN ENERGY CO COM 845467109 54.31 1,612 SH SHARED 21 1,612 SOUTHWESTERN ENERGY CO COM 845467109 12,741.29 378,192 SH SHARED 378,192 SOUTHWEST GA FINL CORP COM 84502A104 5.07 300 SH SOLE 300 SOUTHWEST GAS CORP COM 844895102 218.79 7,825 SH SHARED 1 7,825 SOUTHWEST GAS CORP COM 844895102 1,224.65 43,800 SH SHARED 6 43,800 SOUTHWEST GAS CORP COM 844895102 3,847.69 137,614 SH SHARED 137,614 SOUTHWEST WTR CO COM 845331107 270 24,390 SH SHARED 1 24,390 SOUTHWEST WTR CO COM 845331107 257.19 23,233 SH SHARED 23,233 SOVEREIGN BANCORP INC COM 845905108 699 75,000 SH C SHARED 75,000 SOVEREIGN BANCORP INC COM 845905108 233 25,000 SH P SHARED 25,000 SOVEREIGN BANCORP INC COM 845905108 268.18 28,775 SH SHARED 1 28,775 SOVEREIGN BANCORP INC COM 845905108 232.86 24,985 SH SHARED 6 24,985
SOVEREIGN BANCORP INC COM 845905108 2.8 300 SH SHARED 21 300 SOVEREIGN BANCORP INC COM 845905108 13.98 1,500 SH SHARED 1,500 SOVEREIGN BANCORP INC COM 845905108 122.89 13,186 SH SHARED 13,186 SOVRAN SELF STORAGE INC COM 84610H108 369.23 8,645 SH SHARED 1 8,645 SOVRAN SELF STORAGE INC COM 84610H108 416.21 9,745 SH SHARED 9,745 S&P 500 COVERED CALL FD INC COM 78381P109 442.86 28,498 SH SHARED 1 28,498 S&P 500 COVERED CALL FD INC COM 78381P109 12.68 816 SH SHARED 816 S & P 500 GEARED FD INC COM 78381R105 83.26 5,263 SH SOLE 5,263 SPACEHAB INC COM NEW 846243400 1.3 2,285 SH SOLE 2,285 SP ACQUISITION HOLDINGS INC *W EXP 10/10/201 78470A112 0.69 1,238 SH SOLE 1,238 SPA ETF TRUST MRKTGRAD 100FD 784678203 1.75 88 SH SOLE 88 SPA ETF TRUST MRKTGRAD 200FD 784678302 3.42 175 SH SOLE 175 SPA ETF TRUST MRKTGRADE 40FD 784678104 24.52 1,278 SH SOLE 1,278 SPAIN FD COM 846330108 35.03 2,883 SH SHARED 1 2,883 SPAIN FD COM 846330108 23.62 1,944 SH SHARED 1,944 SPANISH BROADCASTING SYS INC CL A 846425882 6.2 3,500 SH SHARED 1 3,500 SPANSION INC COM CL A 84649R101 0.16 57 SH SHARED 1 57 SPAR GROUP INC COM 784933103 8.68 8,594 SH SOLE 8,594 SPARK NETWORKS INC COM 84651P100 4.27 1,002 SH SOLE 1,002 SPARTAN MTRS INC COM 846819100 61.73 7,297 SH SHARED 1 7,297 SPARTAN STORES INC COM 846822104 248.93 11,939 SH SOLE 11,939 SPARTECH CORP COM NEW 847220209 39.89 4,721 SH SHARED 1 4,721 SPARTECH CORP COM NEW 847220209 27.72 3,280 SH SHARED 21 3,280 SPARTON CORP COM 847235108 4.2 1,020 SH SHARED 1 1,020 SPARTON CORP COM 847235108 1.97 477 SH SHARED 477 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 39.47 514 SH SHARED 1 514 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 104.51 1,361 SH SHARED 21 1,361 SPDR INDEX SHS FDS DJ EURSTX50ETF 78463X202 10,605.30 188,204 SH SHARED 1 188,204 SPDR INDEX SHS FDS DJ EURSTX50ETF 78463X202 428.26 7,600 SH SHARED 17 7,600 SPDR INDEX SHS FDS DJ STOXX 50ETF 78463X103 1,282.99 27,426 SH SHARED 1 27,426 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 4,723.73 89,380 SH SHARED 1 89,380 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 128.43 2,430 SH SHARED 2,430 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 623.54 8,932 SH SHARED 1 8,932 SPDR INDEX SHS FDS EUROPE ETF 78463X608 814.79 13,377 SH SHARED 1 13,377 SPDR INDEX SHS FDS EUROPE ETF 78463X608 2,582.28 42,395 SH SHARED 17 42,395 SPDR INDEX SHS FDS EUROPE ETF 78463X608 112.44 1,846 SH SHARED 21 1,846 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 796.67 9,744 SH SHARED 1 9,744 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 1,430.15 25,676 SH SHARED 1 25,676 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1,058.74 16,792 SH SHARED 1 16,792 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1,632.36 25,890 SH SHARED 17 25,890 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 30.39 482 SH SHARED 482 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 204.55 5,430 SH SHARED 1 5,430 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 622.91 14,456 SH SHARED 1 14,456 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 18.9 400 SH SHARED 1 400 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 98.14 2,077 SH SHARED 21 2,077 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 1,411.64 50,506 SH SHARED 1 50,506 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 13.02 466 SH SHARED 466 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 319.61 4,632 SH SHARED 1 4,632
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 35.81 519 SH SHARED 519 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 21.99 300 SH SHARED 1 300 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,641.12 51,253 SH SHARED 1 51,253 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 3,806.92 126,602 SH SHARED 1 126,602 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 188.22 3,526 SH SHARED 1 3,526 SPDR SERIES TRUST DJ GLB TITANS 78464A706 3,013.89 42,509 SH SHARED 1 42,509 SPDR SERIES TRUST DJWS LARGE CAP 78464A854 68.77 1,127 SH SHARED 1 1,127 SPDR SERIES TRUST DJWS LARGE CAP 78464A854 7.81 128 SH SHARED 128 SPDR SERIES TRUST DJWS LGCAP GRW 78464A409 10.56 200 SH SHARED 1 200 SPDR SERIES TRUST DJWS LGCAP VAL 78464A508 55.91 750 SH SHARED 1 750 SPDR SERIES TRUST DJWS MIDCAP 78464A847 2.54 50 SH SHARED 1 50 SPDR SERIES TRUST DJWS MIDCAP 78464A847 13.81 272 SH SHARED 272 SPDR SERIES TRUST DJWS REIT ETF 78464A607 1,085.37 15,503 SH SHARED 1 15,503 SPDR SERIES TRUST DJWS REIT ETF 78464A607 2,170.31 31,000 SH SHARED 31,000 SPDR SERIES TRUST DJWS SCAP GR 78464A201 809.27 9,360 SH SHARED 1 9,360 SPDR SERIES TRUST DJWS SMALL CAP 78464A813 32.94 597 SH SHARED 1 597 SPDR SERIES TRUST DJWS SMALL CAP 78464A813 37.41 678 SH SHARED 678 SPDR SERIES TRUST DJWS SMCAP VL 78464A300 535.18 8,772 SH SHARED 1 8,772 SPDR SERIES TRUST DJWS TOTAL MKT 78464A805 19.06 200 SH SHARED 1 200 SPDR SERIES TRUST KBW BK ETF 78464A797 751.59 19,346 SH SHARED 1 19,346 SPDR SERIES TRUST KBW CAP MKTS 78464A771 523.83 10,381 SH SHARED 1 10,381 SPDR SERIES TRUST KBW INS ETF 78464A789 887.55 19,236 SH SHARED 1 19,236 SPDR SERIES TRUST KBW REGL BKG 78464A698 892.38 25,395 SH SHARED 1 25,395 SPDR SERIES TRUST LEH AGGR BOND 78464A649 55.53 1,021 SH SHARED 1 1,021 SPDR SERIES TRUST LEH INTER TREA 78464A672 397.23 6,975 SH SHARED 1 6,975 SPDR SERIES TRUST LEH LGTM TREAS 78464A664 32.75 592 SH SOLE 592 SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 23.99 536 SH SHARED 1 536 SPDR SERIES TRUST LEHMN INTL ETF 78464A516 11,879.66 204,963 SH SHARED 1 204,963 SPDR SERIES TRUST LEH MUN BD ETF 78464A458 2,938.02 134,156 SH SHARED 1 134,156 SPDR SERIES TRUST LEH MUN BD ETF 78464A458 35 1,598 SH SHARED 1,598 SPDR SERIES TRUST MORGAN STN TCH 78464A102 256.6 4,858 SH SHARED 1 4,858 SPDR SERIES TRUST OILGAS EQUIP 78464A748 919.36 23,422 SH SHARED 1 23,422 SPDR SERIES TRUST S&P BIOTECH 78464A870 2,220.06 41,481 SH SHARED 1 41,481 SPDR SERIES TRUST S&P BIOTECH 78464A870 16.06 300 SH SHARED 21 300 SPDR SERIES TRUST S&P BIOTECH 78464A870 21,292.72 397,846 SH SHARED 397,846 SPDR SERIES TRUST S&P DIVID ETF 78464A763 192.88 3,743 SH SHARED 1 3,743 SPDR SERIES TRUST SPDR SR TR 78464A680 10,752.44 234,003 SH SHARED 1 234,003 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,597.38 73,646 SH SHARED 1 73,646 SPDR SERIES TRUST S&P METALS MNG 78464A755 962.89 13,797 SH SHARED 1 13,797 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 175.6 3,267 SH SHARED 1 3,267 SPDR SERIES TRUST S&P PHARMAC 78464A722 35.66 1,166 SH SHARED 1 1,166 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,230.03 38,790 SH SHARED 1 38,790 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 261 6,682 SH SHARED 1 6,682 SPDR TR UNIT SER 1 78462F103 131.97 1,000 SH C SHARED 1,000 SPDR TR UNIT SER 1 78462F103 28,567.41 216,469 SH SHARED 1 216,469 SPDR TR UNIT SER 1 78462F103 2,335.87 17,700 SH SHARED 13 17,700 SPDR TR UNIT SER 1 78462F103 26,857.87 203,515 SH SHARED 17 203,515 SPDR TR UNIT SER 1 78462F103 63.35 480 SH SHARED 21 480
SPDR TR UNIT SER 1 78462F103 373.21 2,828 SH SHARED 2,828 SPECTRA ENERGY CORP COM 847560109 13,869.13 609,632 SH SHARED 1 609,632 SPECTRA ENERGY CORP COM 847560109 1,739.56 76,464 SH SHARED 6 76,464 SPECTRA ENERGY CORP COM 847560109 39.56 1,739 SH SHARED 20 1,739 SPECTRA ENERGY CORP COM 847560109 107.2 4,712 SH SHARED 21 4,712 SPECTRA ENERGY CORP COM 847560109 27.3 1,200 SH SHARED 1,200 SPECTRA ENERGY CORP COM 847560109 3,303.73 145,219 SH SHARED 145,219 SPECTRA ENERGY PARTNERS LP COM 84756N109 298.27 12,305 SH SHARED 1 12,305 SPECTRA ENERGY PARTNERS LP COM 84756N109 22.08 911 SH SHARED 911 SPECTRANETICS CORP COM 84760C107 42.64 5,100 SH SHARED 1 5,100 SPECTRUM BRANDS INC COM 84762L105 130.75 28,610 SH SHARED 1 28,610 SPECTRUM BRANDS INC COM 84762L105 144.17 31,548 SH SHARED 31,548 SPECTRUM CTL INC COM 847615101 378.68 44,761 SH SOLE 44,761 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0.51 200 SH SHARED 1 200 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1.68 664 SH SHARED 664 SPEEDUS CORP COM NEW 847723202 0.75 573 SH SOLE 573 SPEEDWAY MOTORSPORTS INC COM 847788106 1,443.63 57,584 SH SOLE 57,584 SPHERION CORP COM 848420105 0.56 92 SH SHARED 1 92 SPHERIX INC COM 84842R106 11.04 8,902 SH SHARED 1 8,902 SPIRE CORP COM 848565107 3.07 200 SH SHARED 1 200 SPIRE CORP COM 848565107 14.7 957 SH SHARED 957 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 665.4 30,000 SH P SHARED 30,000 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 277.36 12,505 SH SHARED 1 12,505 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 24.4 1,100 SH SHARED 6 1,100 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 551.86 24,881 SH SHARED 24,881 SPORT CHALET INC CL A 849163209 0.91 175 SH SHARED 1 175 SPORT CHALET INC CL A 849163209 0.03 6 SH SHARED 6 SPORT CHALET INC CL B 849163308 0.1 25 SH SHARED 1 25 SPORT CHALET INC CL B 849163308 0.03 7 SH SHARED 7 SPORT-HALEY INC COM 848925103 4.32 1,920 SH SOLE 1,920 SPREADTRUM COMMUNICATIONS IN ADR 849415203 122.45 14,075 SH SOLE 14,075 SPRINT NEXTEL CORP COM SER 1 852061100 5,376.75 803,700 SH C SHARED 803,700 SPRINT NEXTEL CORP COM SER 1 852061100 2,922.19 436,800 SH P SHARED 436,800 SPRINT NEXTEL CORP COM SER 1 852061100 5,059.94 756,344 SH SHARED 1 756,344 SPRINT NEXTEL CORP COM SER 1 852061100 1,665.88 249,011 SH SHARED 6 249,011 SPRINT NEXTEL CORP COM SER 1 852061100 29.44 4,400 SH SHARED 11 4,400 SPRINT NEXTEL CORP COM SER 1 852061100 10,700.59 1,599,491 SH SHARED 20 1,599,491 SPRINT NEXTEL CORP COM SER 1 852061100 215.34 32,189 SH SHARED 21 32,189 SPRINT NEXTEL CORP COM SER 1 852061100 33.45 5,000 SH SHARED 5,000 SPRINT NEXTEL CORP COM SER 1 852061100 2,788.62 416,834 SH SHARED 416,834 SPSS INC COM 78462K102 1,013.05 26,123 SH SHARED 1 26,123 SPSS INC COM 78462K102 14.54 375 SH SHARED 21 375 SPX CORP COM 784635104 10.49 100 SH C SHARED 100 SPX CORP COM 784635104 745 7,102 SH SHARED 1 7,102 SPX CORP COM 784635104 2.83 27 SH SHARED 20 27 SPX CORP COM 784635104 4,468.22 42,595 SH SHARED 42,595 SRA INTL INC CL A 78464R105 1.75 72 SH SHARED 1 72 SRA INTL INC CL A 78464R105 1,241.61 51,074 SH SHARED 51,074
STAGE STORES INC COM NEW 85254C305 0.36 22 SH SHARED 21 22 STANCORP FINL GROUP INC COM 852891100 488.17 10,232 SH SHARED 1 10,232 STANCORP FINL GROUP INC COM 852891100 2,073.00 43,450 SH SHARED 6 43,450 STANCORP FINL GROUP INC COM 852891100 1.81 38 SH SHARED 21 38 STANCORP FINL GROUP INC COM 852891100 4,881.73 102,321 SH SHARED 102,321 STANDARD MICROSYSTEMS CORP COM 853626109 204.26 7,000 SH C SHARED 7,000 STANDARD MICROSYSTEMS CORP COM 853626109 262.62 9,000 SH P SHARED 9,000 STANDARD MICROSYSTEMS CORP COM 853626109 17.51 600 SH SHARED 1 600 STANDARD MICROSYSTEMS CORP COM 853626109 86.9 2,978 SH SHARED 2,978 STANDARD MTR PRODS INC COM 853666105 215.21 35,165 SH SOLE 35,165 STANDARD PAC CORP NOTE 6.000% 10/0 853763AA8 3,006.25 5,000,000 PRN SOLE 5,000,000 STANDARD PAC CORP NEW COM 85375C101 859.73 176,900 SH C SHARED 176,900 STANDARD PAC CORP NEW COM 85375C101 863.62 177,700 SH P SHARED 177,700 STANDARD PAC CORP NEW COM 85375C101 161.93 33,318 SH SHARED 1 33,318 STANDARD PAC CORP NEW COM 85375C101 361.87 74,459 SH SHARED 74,459 STANDARD REGISTER CO COM 853887107 209.51 26,895 SH SHARED 1 26,895 STANDEX INTL CORP COM 854231107 48.7 2,180 SH SHARED 1 2,180 STANDEX INTL CORP COM 854231107 497.42 22,266 SH SHARED 22,266 STANLEY INC COM 854532108 13.43 456 SH SHARED 1 456 STANLEY WKS COM 854616109 5,954.21 125,036 SH SHARED 1 125,036 STANLEY WKS COM 854616109 309.53 6,500 SH SHARED 6 6,500 STANLEY WKS COM 854616109 4.1 86 SH SHARED 20 86 STANLEY WKS COM 854616109 79.86 1,677 SH SHARED 21 1,677 STANLEY WKS COM 854616109 19.05 400 SH SHARED 400 STANLEY WKS COM 854616109 661.87 13,899 SH SHARED 13,899 STANTEC INC COM 85472N109 589.39 20,150 SH SHARED 20,150 STAPLES INC COM 855030102 2,299.44 104,000 SH C SHARED 104,000 STAPLES INC COM 855030102 2,834.50 128,200 SH P SHARED 128,200 STAPLES INC COM 855030102 13,787.04 623,566 SH SHARED 1 623,566 STAPLES INC COM 855030102 2,045.18 92,500 SH SHARED 6 92,500 STAPLES INC COM 855030102 22.44 1,015 SH SHARED 21 1,015 STAPLES INC COM 855030102 130.45 5,900 SH SHARED 5,900 STAPLES INC COM 855030102 124.81 5,645 SH SHARED 5,645 STARBUCKS CORP COM 855244109 12,699.75 725,700 SH C SHARED 725,700 STARBUCKS CORP COM 855244109 34,500.33 1,971,448 SH P SHARED 1,971,448 STARBUCKS CORP COM 855244109 23,580.95 1,347,483 SH SHARED 1 1,347,483 STARBUCKS CORP COM 855244109 908.25 51,900 SH SHARED 6 51,900 STARBUCKS CORP COM 855244109 1,657.60 94,720 SH SHARED 20 94,720 STARBUCKS CORP COM 855244109 3.5 200 SH SHARED 21 200 STARBUCKS CORP COM 855244109 24,763.99 1,415,085 SH SHARED 1,415,085 STAR BULK CARRIERS CORP COM Y8162K105 219.44 19,266 SH SOLE 19,266 STAR BULK CARRIERS CORP *W EXP 12/16/200 Y8162K113 1.72 386 SH SOLE 386 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 3,276.67 1,092,222 SH SHARED 1 1,092,222 STARLIMS TECHNOLOGIES LTD SHS M8484K109 0.31 44 SH SOLE 44 STAR SCIENTIFIC INC COM 85517P101 6.08 4,000 SH SHARED 1 4,000 STARTEK INC COM 85569C107 138.78 15,068 SH SHARED 1 15,068 STARTEK INC COM 85569C107 1.38 150 SH SHARED 150 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7,331.27 141,667 SH C SHARED 141,667
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,526.63 29,500 SH P SHARED 29,500 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,957.65 37,829 SH SHARED 1 37,829 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,157.98 41,700 SH SHARED 6 41,700 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,704.65 32,940 SH SHARED 20 32,940 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 132.07 2,552 SH SHARED 21 2,552 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 41.4 800 SH SHARED 800 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 128,138.74 2,476,111 SH SHARED 2,476,111 STATE AUTO FINL CORP COM 855707105 31.75 1,090 SH SHARED 1 1,090 STATE BANCORP INC N.Y COM 855716106 3.54 300 SH SHARED 1 300 STATE BANCORP INC N.Y COM 855716106 10.3 873 SH SHARED 873 STATE STR CORP COM 857477103 11,581.40 146,600 SH C SHARED 146,600 STATE STR CORP COM 857477103 5,285.10 66,900 SH P SHARED 66,900 STATE STR CORP COM 857477103 14,268.66 180,616 SH SHARED 1 180,616 STATE STR CORP COM 857477103 8,739.22 110,623 SH SHARED 6 110,623 STATE STR CORP COM 857477103 41.87 530 SH SHARED 11 530 STATE STR CORP COM 857477103 1,985.59 25,134 SH SHARED 20 25,134 STATE STR CORP COM 857477103 110.84 1,403 SH SHARED 21 1,403 STATOILHYDRO ASA SPONSORED ADR 85771P102 6,566.26 219,828 SH SHARED 1 219,828 STATOILHYDRO ASA SPONSORED ADR 85771P102 191.97 6,427 SH SHARED 21 6,427 STATOILHYDRO ASA SPONSORED ADR 85771P102 792.9 26,545 SH SHARED 26,545 STEAK N SHAKE CO COM 857873103 0.28 35 SH SHARED 1 35 STEALTHGAS INC SHS Y81669106 19.13 1,230 SH SHARED 1 1,230 STEALTHGAS INC SHS Y81669106 303.18 19,497 SH SHARED 19,497 STEC INC COM 784774101 6.19 1,000 SH SHARED 1 1,000 STEELCASE INC CL A 858155203 201.21 18,193 SH SHARED 1 18,193 STEELCASE INC CL A 858155203 646.24 58,430 SH SHARED 58,430 STEEL DYNAMICS INC COM 858119100 6,396.54 193,600 SH C SHARED 193,600 STEEL DYNAMICS INC COM 858119100 6,432.89 194,700 SH P SHARED 194,700 STEEL DYNAMICS INC COM 858119100 4,788.92 144,943 SH SHARED 1 144,943 STEEL DYNAMICS INC COM 858119100 69.58 2,106 SH SHARED 21 2,106 STEEL DYNAMICS INC COM 858119100 2,945.28 89,143 SH SHARED 89,143 STEINER LEISURE LTD ORD P8744Y102 13.79 418 SH SHARED 1 418 STEINER LEISURE LTD ORD P8744Y102 28.45 862 SH SHARED 21 862 STEIN MART INC COM 858375108 3,233.60 575,374 SH SHARED 1 575,374 STELLARONE CORP COM 85856G100 305.23 18,050 SH SHARED 1 18,050 STELLARONE CORP COM 85856G100 10.81 639 SH SHARED 639 STEMCELLS INC COM 85857R105 4.24 2,700 SH SHARED 1 2,700 STEMCELLS INC COM 85857R105 31.77 20,234 SH SHARED 20,234 STEPAN CO COM 858586100 61.17 1,600 SH SHARED 1 1,600 STEPAN CO COM 858586100 996.69 26,071 SH SHARED 26,071 STEPHAN CO COM 858603103 7.67 2,883 SH SOLE 2,883 STEREOTAXIS INC COM 85916J102 148 25,000 SH SHARED 1 25,000 STERICYCLE INC COM 858912108 11,473.43 222,785 SH SHARED 1 222,785 STERICYCLE INC COM 858912108 1,391.53 27,020 SH SHARED 6 27,020 STERICYCLE INC COM 858912108 31.93 620 SH SHARED 21 620 STERICYCLE INC COM 858912108 2,999.10 58,235 SH SHARED 58,235 STERIS CORP COM 859152100 435.64 16,237 SH SHARED 1 16,237 STERIS CORP COM 859152100 13.07 487 SH SHARED 21 487
STERLING BANCORP COM 859158107 37.27 2,400 SH SHARED 1 2,400 STERLING BANCORP COM 859158107 809.16 52,103 SH SHARED 52,103 STERLING BANCSHARES INC COM 858907108 6.71 675 SH SHARED 1 675 STERLING BANKS INC COM 85915B100 1.03 202 SH SOLE 202 STERLING CONSTRUCTION CO INC COM 859241101 276.67 15,185 SH SOLE 15,185 STERLING FINL CORP COM 859317109 69.97 4,010 SH SHARED 1 4,010 STERLING FINL CORP WASH COM 859319105 3.12 200 SH SHARED 1 200 STERLING FINL CORP WASH COM 859319105 0.62 40 SH SHARED 21 40 STERLITE INDS INDIA LTD ADS 859737207 576.64 32,359 SH SHARED 1 32,359 STERLITE INDS INDIA LTD ADS 859737207 5,084.31 285,315 SH SOLE 285,315 STEWARDSHIP FINL CORP COM 860326107 11.21 787 SH SOLE 787 STEWART ENTERPRISES INC CL A 860370105 441.51 68,771 SH SHARED 1 68,771 STEWART INFORMATION SVCS COR COM 860372101 0.92 33 SH SHARED 1 33 STEWART W P & CO LTD COM G84922106 0.31 160 SH SHARED 1 160 STIFEL FINL CORP COM 860630102 50.29 1,120 SH SHARED 1 1,120 STIFEL FINL CORP COM 860630102 295.4 6,579 SH SHARED 6,579 STILLWATER MNG CO COM 86074Q102 51.79 3,348 SH SHARED 1 3,348 STILLWATER MNG CO COM 86074Q102 4.3 278 SH SHARED 21 278 STILLWATER MNG CO COM 86074Q102 26,627.75 1,721,251 SH SHARED 1,721,251 ST JOE CO COM 790148100 41,491.85 966,500 SH C SHARED 966,500 ST JOE CO COM 790148100 2,155.09 50,200 SH P SHARED 50,200 ST JOE CO COM 790148100 840.14 19,570 SH SHARED 1 19,570 ST JUDE MED INC COM 790849103 7,458.91 172,700 SH C SHARED 172,700 ST JUDE MED INC COM 790849103 3,096.72 71,700 SH P SHARED 71,700 ST JUDE MED INC COM 790849103 14,628.67 338,705 SH SHARED 1 338,705 ST JUDE MED INC COM 790849103 2,181.10 50,500 SH SHARED 6 50,500 ST JUDE MED INC COM 790849103 38.87 900 SH SHARED 11 900 ST JUDE MED INC COM 790849103 5.01 116 SH SHARED 20 116 ST JUDE MED INC COM 790849103 45.13 1,045 SH SHARED 21 1,045 ST JUDE MED INC COM 790849103 34.55 800 SH SHARED 800 ST JUDE MED INC COM 790849103 1,775.02 41,098 SH SHARED 41,098 ST JUDE MED INC DBCV 1.220% 12/1 790849AD5 12,244.07 12,078,000 PRN SOLE 12,078,000 ST MARY LD & EXPL CO COM 792228108 143.61 3,730 SH SHARED 1 3,730 ST MARY LD & EXPL CO COM 792228108 1,590.05 41,300 SH SHARED 6 41,300 ST MARY LD & EXPL CO COM 792228108 1.16 30 SH SHARED 21 30 ST MARY LD & EXPL CO COM 792228108 1,310.81 34,047 SH SHARED 34,047 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 1,016.06 1,006,000 PRN SOLE 1,006,000 STMICROELECTRONICS N V NY REGISTRY 861012102 440.58 41,330 SH SHARED 1 41,330 STMICROELECTRONICS N V NY REGISTRY 861012102 5,729.11 537,440 SH SHARED 6 537,440 STMICROELECTRONICS N V NY REGISTRY 861012102 57.68 5,411 SH SHARED 21 5,411 STMICROELECTRONICS N V NY REGISTRY 861012102 5,044.87 473,252 SH SHARED 473,252 STONE ENERGY CORP COM 861642106 594.29 11,361 SH SHARED 1 11,361 STONE ENERGY CORP COM 861642106 80.92 1,547 SH SHARED 6 1,547 STONE ENERGY CORP COM 861642106 3,144.46 60,112 SH SHARED 60,112 STONELEIGH PARTNERS ACQUS CO UNIT 99/99/9999 861923209 9.51 1,211 SH SOLE 1,211 STONEMOR PARTNERS L P COM UNITS 86183Q100 997.06 54,544 SH SHARED 1 54,544 STONEMOR PARTNERS L P COM UNITS 86183Q100 347.83 19,028 SH SHARED 19,028 STONERIDGE INC COM 86183P102 277.42 20,626 SH SOLE 20,626
STORM CAT ENERGY CORP COM 862168101 1.91 2,586 SH SOLE 2,586 STRATASYS INC COM 862685104 713.17 40,066 SH SHARED 1 40,066 STRATEGIC GLOBAL INCOME FD COM 862719101 256.22 23,879 SH SHARED 1 23,879 STRATEGIC GLOBAL INCOME FD COM 862719101 39.12 3,646 SH SHARED 3,646 STRATEGIC HOTELS & RESORTS I COM 86272T106 576.09 43,876 SH C SHARED 43,876 STRATEGIC HOTELS & RESORTS I COM 86272T106 38.04 2,897 SH SHARED 1 2,897 STRATS TR AMBAC FIN GP 2007- CL A CTF CALLA 784786204 4.92 400 SH SOLE 400 STRATUS PPTYS INC COM NEW 863167201 6.22 211 SH SHARED 1 211 STRAYER ED INC COM 863236105 4,529.25 29,700 SH C SHARED 29,700 STRAYER ED INC COM 863236105 3,187.25 20,900 SH P SHARED 20,900 STRAYER ED INC COM 863236105 392.84 2,576 SH SHARED 1 2,576 STRAYER ED INC COM 863236105 2,285.98 14,990 SH SHARED 6 14,990 STRAYER ED INC COM 863236105 64.05 420 SH SHARED 21 420 STRAYER ED INC COM 863236105 1,228.69 8,057 SH SHARED 8,057 STREAMLINE HEALTH SOLUTIONS COM 86323X106 7.78 3,240 SH SOLE 3,240 STREETTRACKS GOLD TR GOLD SHS 863307104 48,809.19 539,865 SH SHARED 1 539,865 STREETTRACKS GOLD TR GOLD SHS 863307104 10,231.70 113,170 SH SHARED 21 113,170 STREETTRACKS GOLD TR GOLD SHS 863307104 226.03 2,500 SH SHARED 2,500 STREETTRACKS GOLD TR GOLD SHS 863307104 1,390.32 15,378 SH SHARED 15,378 STRYKER CORP COM 863667101 2,953.27 45,400 SH C SHARED 45,400 STRYKER CORP COM 863667101 1,444.11 22,200 SH P SHARED 22,200 STRYKER CORP COM 863667101 31,416.16 482,954 SH SHARED 1 482,954 STRYKER CORP COM 863667101 8,977.55 138,010 SH SHARED 6 138,010 STRYKER CORP COM 863667101 2,634.26 40,496 SH SHARED 20 40,496 STRYKER CORP COM 863667101 214.47 3,297 SH SHARED 21 3,297 STRYKER CORP COM 863667101 32.53 500 SH SHARED 500 STRYKER CORP COM 863667101 3,090.79 47,514 SH SHARED 47,514 STUDENT LN CORP COM 863902102 65.37 661 SH SHARED 1 661 STUDENT LN CORP COM 863902102 104.74 1,059 SH SHARED 1,059 STURM RUGER & CO INC COM 864159108 38.73 4,700 SH SHARED 1 4,700 STURM RUGER & CO INC COM 864159108 1,339.01 162,501 SH SHARED 162,501 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,276.86 84,390 SH SHARED 1 84,390 SUFFOLK BANCORP COM 864739107 7.6 240 SH SHARED 1 240 SULPHCO INC COM 865378103 3.21 770 SH SHARED 1 770 SUMMER INFANT INC COM 865646103 11.12 2,815 SH SOLE 2,815 SUMMER INFANT INC *W EXP 04/20/200 865646111 0.27 1,047 SH SOLE 1,047 SUMMIT ST BK ROHNERT CA COM 866264203 15.9 2,000 SH SHARED 1 2,000 SUMTOTAL SYS INC COM 866615107 123.24 29,555 SH SOLE 29,555 SUNAMERICA FCSED ALPHA GRW F COM 867037103 1,053.66 68,375 SH SHARED 1 68,375 SUNAMERICA FCSED ALPHA GRW F COM 867037103 97.55 6,330 SH SHARED 6,330 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 453.18 28,026 SH SHARED 1 28,026 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 61.15 3,782 SH SHARED 3,782 SUN AMERICAN BANCORP COM NEW 86664A202 0.8 200 SH SHARED 1 200 SUN AMERICAN BANCORP *W EXP 05/13/200 86664A111 0.43 10,743 SH SOLE 10,743 SUN BANCORP INC COM 86663B102 5.53 420 SH SHARED 1 420 SUN COMMUNITIES INC COM 866674104 91.02 4,440 SH SHARED 1 4,440 SUN COMMUNITIES INC COM 866674104 751.43 36,655 SH SHARED 36,655 SUNCOR ENERGY INC COM 867229106 21,861.82 226,900 SH C SHARED 226,900
SUNCOR ENERGY INC COM 867229106 30,369.52 315,200 SH P SHARED 315,200 SUNCOR ENERGY INC COM 867229106 21,825.59 226,524 SH SHARED 1 226,524 SUNCOR ENERGY INC COM 867229106 77.08 800 SH SHARED 17 800 SUNCOR ENERGY INC COM 867229106 249.45 2,589 SH SHARED 21 2,589 SUNCOR ENERGY INC COM 867229106 418.16 4,340 SH SHARED 4,340 SUNCOR ENERGY INC COM 867229106 46,644.73 484,118 SH SHARED 484,118 SUN HEALTHCARE GROUP INC COM NEW 866933401 337.3 25,670 SH SHARED 1 25,670 SUN HYDRAULICS CORP COM 866942105 1,186.52 40,537 SH SHARED 1 40,537 SUN HYDRAULICS CORP COM 866942105 165.96 5,670 SH SHARED 5,670 SUN LIFE FINL INC COM 866796105 1,963.40 42,133 SH SHARED 1 42,133 SUN LIFE FINL INC COM 866796105 59.18 1,270 SH SHARED 21 1,270 SUN LIFE FINL INC COM 866796105 1,542.88 33,109 SH SHARED 33,109 SUNLINK HEALTH SYSTEMS INC COM 86737U102 12.93 2,052 SH SOLE 2,052 SUN MICROSYSTEMS INC COM NEW 866810203 10,703.28 689,200 SH C SHARED 689,200 SUN MICROSYSTEMS INC COM NEW 866810203 3,505.81 225,744 SH P SHARED 225,744 SUN MICROSYSTEMS INC COM NEW 866810203 6,151.51 396,105 SH SHARED 1 396,105 SUN MICROSYSTEMS INC COM NEW 866810203 2,593.98 167,030 SH SHARED 6 167,030 SUN MICROSYSTEMS INC COM NEW 866810203 1.94 125 SH SHARED 20 125 SUN MICROSYSTEMS INC COM NEW 866810203 117.86 7,589 SH SHARED 21 7,589 SUN MICROSYSTEMS INC COM NEW 866810203 4.85 312 SH SHARED 312 SUN MICROSYSTEMS INC COM NEW 866810203 11,338.84 730,125 SH SHARED 730,125 SUNOCO INC COM 86764P109 11,574.88 220,600 SH C SHARED 220,600 SUNOCO INC COM 86764P109 17,031.76 324,600 SH P SHARED 324,600 SUNOCO INC COM 86764P109 2,332.19 44,448 SH SHARED 1 44,448 SUNOCO INC COM 86764P109 518.93 9,890 SH SHARED 6 9,890 SUNOCO INC COM 86764P109 3.73 71 SH SHARED 20 71 SUNOCO INC COM 86764P109 15.74 300 SH SHARED 21 300 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 9,693.29 198,633 SH SHARED 1 198,633 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 740.59 15,176 SH SHARED 15,176 SUNOPTA INC COM 8676EP108 2.2 431 SH SHARED 1 431 SUNOPTA INC COM 8676EP108 4.43 869 SH SHARED 21 869 SUNOPTA INC COM 8676EP108 421.26 82,600 SH SHARED 82,600 SUNOPTA INC COM 8676EP108 2,445.21 479,453 SH SHARED 479,453 SUNPOWER CORP COM CL A 867652109 34,311.86 460,500 SH P SHARED 460,500 SUNPOWER CORP COM CL A 867652109 1,805.68 24,234 SH SHARED 1 24,234 SUNPOWER CORP COM CL A 867652109 1,326.28 17,800 SH SHARED 6 17,800 SUNPOWER CORP COM CL A 867652109 3,743.31 50,239 SH SHARED 50,239 SUNPOWER CORP DBCV 1.250% 2/1 867652AA7 3,000.69 2,050,000 PRN SOLE 2,050,000 SUNRISE SENIOR LIVING INC COM 86768K106 43,310.09 1,943,900 SH C SHARED 1,943,900 SUNRISE SENIOR LIVING INC COM 86768K106 472.38 21,202 SH SHARED 1 21,202 SUNRISE SENIOR LIVING INC COM 86768K106 169.33 7,600 SH SHARED 7,600 SUNSTONE HOTEL INVS INC NEW COM 867892101 171.36 10,703 SH SHARED 1 10,703 SUNSTONE HOTEL INVS INC NEW COM 867892101 1.95 122 SH SHARED 21 122 SUNSTONE HOTEL INVS INC NEW COM 867892101 865.56 54,064 SH SHARED 54,064 SUNTECH PWR HLDGS CO LTD ADR 86800C104 10,148.11 250,200 SH C SHARED 250,200 SUNTECH PWR HLDGS CO LTD ADR 86800C104 15,672.38 386,400 SH P SHARED 386,400 SUNTECH PWR HLDGS CO LTD ADR 86800C104 5,264.12 129,786 SH SHARED 1 129,786 SUNTECH PWR HLDGS CO LTD ADR 86800C104 0.61 15 SH SHARED 17 15
SUNTECH PWR HLDGS CO LTD ADR 86800C104 5,730.07 141,274 SH SHARED 141,274 SUN-TIMES MEDIA GROUP INC COM 86688Q100 1,528.06 2,122,303 SH SOLE 2,122,303 SUNTRUST BKS INC COM 867914103 17,198.17 311,900 SH C SHARED 311,900 SUNTRUST BKS INC COM 867914103 3,920.45 71,100 SH P SHARED 71,100 SUNTRUST BKS INC COM 867914103 6,140.11 111,355 SH SHARED 1 111,355 SUNTRUST BKS INC COM 867914103 2,426.16 44,000 SH SHARED 6 44,000 SUNTRUST BKS INC COM 867914103 3,507.46 63,610 SH SHARED 20 63,610 SUNTRUST BKS INC COM 867914103 224.92 4,079 SH SHARED 21 4,079 SUNTRUST BKS INC COM 867914103 28.89 524 SH SHARED 524 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 8.66 1,932 SH SOLE 1,932 SUPERGEN INC COM 868059106 397.33 158,300 SH C SHARED 158,300 SUPERGEN INC COM 868059106 151.86 60,500 SH P SHARED 60,500 SUPERGEN INC COM 868059106 509.76 203,092 SH SHARED 1 203,092 SUPERGEN INC COM 868059106 5.02 2,000 SH SHARED 21 2,000 SUPERIOR BANCORP COM 86806M106 760.02 152,922 SH SHARED 1 152,922 SUPERIOR ENERGY SVCS INC COM 868157108 1,251.99 31,600 SH C SHARED 31,600 SUPERIOR ENERGY SVCS INC COM 868157108 1,390.66 35,100 SH P SHARED 35,100 SUPERIOR ENERGY SVCS INC COM 868157108 8,352.69 210,820 SH SHARED 1 210,820 SUPERIOR ENERGY SVCS INC COM 868157108 42.59 1,075 SH SHARED 6 1,075 SUPERIOR ENERGY SVCS INC COM 868157108 11.45 289 SH SHARED 21 289 SUPERIOR ENERGY SVCS INC COM 868157108 625.36 15,784 SH SHARED 15,784 SUPERIOR ESSEX INC COM 86815V105 14.06 500 SH SHARED 1 500 SUPERIOR INDS INTL INC COM 868168105 855.13 41,211 SH SHARED 1 41,211 SUPERIOR OFFSHORE INTL INC COM 86825Q104 121.64 36,750 SH SHARED 1 36,750 SUPERIOR OFFSHORE INTL INC COM 86825Q104 48.93 14,782 SH SHARED 14,782 SUPERIOR UNIFORM GP INC COM 868358102 12.99 1,300 SH SHARED 1 1,300 SUPERIOR UNIFORM GP INC COM 868358102 1.14 114 SH SHARED 114 SUPERIOR WELL SVCS INC COM 86837X105 10.37 474 SH SHARED 1 474 SUPER MICRO COMPUTER INC COM 86800U104 2.92 350 SH SHARED 1 350 SUPER MICRO COMPUTER INC COM 86800U104 320.04 38,328 SH SHARED 38,328 SUPERTEL HOSPITALITY INC MD COM 868526104 19.82 3,753 SH SHARED 1 3,753 SUPERTEL HOSPITALITY INC MD COM 868526104 39.01 7,389 SH SHARED 7,389 SUPERTEX INC COM 868532102 55.11 2,700 SH C SHARED 2,700 SUPERTEX INC COM 868532102 904.16 44,300 SH P SHARED 44,300 SUPERTEX INC COM 868532102 2.65 130 SH SHARED 1 130 SUPERTEX INC COM 868532102 290.54 14,235 SH SHARED 14,235 SUPERVALU INC COM 868536103 1,053.56 35,142 SH SHARED 1 35,142 SUPERVALU INC COM 868536103 1,398.03 46,632 SH SHARED 6 46,632 SUPERVALU INC COM 868536103 54.44 1,816 SH SHARED 20 1,816 SUPERVALU INC COM 868536103 117.04 3,904 SH SHARED 21 3,904 SUPERVALU INC COM 868536103 3,144.87 104,899 SH SHARED 104,899 SURMODICS INC COM 868873100 257.77 6,155 SH SHARED 1 6,155 SURMODICS INC COM 868873100 11.73 280 SH SHARED 21 280 SUSQUEHANNA BANCSHARES INC P COM 869099101 108.55 5,329 SH SHARED 1 5,329 SUSQUEHANNA BANCSHARES INC P COM 869099101 1,163.13 57,100 SH SHARED 6 57,100 SUSSER HLDGS CORP COM 869233106 26.47 1,410 SH SHARED 1 1,410 SUSSER HLDGS CORP COM 869233106 84.9 4,523 SH SHARED 4,523 SUSSEX BANCORP COM 869245100 1.16 110 SH SOLE 110
SUTOR TECH GROUP LTD COM 869362103 4.89 954 SH SOLE 954 SVB FINL GROUP COM 78486Q101 21.91 502 SH SHARED 1 502 SVB FINL GROUP COM 78486Q101 13.09 300 SH SHARED 21 300 SWEDISH EXPT CR CORP ELEMENT USETN22 870297504 0.85 88 SH SOLE 88 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 46.71 4,262 SH SOLE 4,262 SWEDISH EXPT CR CORP ROG ARGI ETN22 870297603 186.16 16,764 SH SOLE 16,764 SWIFT ENERGY CO COM 870738101 558.1 12,405 SH SHARED 1 12,405 SWISS HELVETIA FD INC COM 870875101 499.25 30,761 SH SHARED 1 30,761 SWISS HELVETIA FD INC COM 870875101 52.75 3,250 SH SHARED 17 3,250 SWISS HELVETIA FD INC COM 870875101 3.72 229 SH SHARED 229 SWITCH & DATA FACILITIES COM COM 871043105 1,627.47 159,400 SH C SOLE 159,400 SWITCH & DATA FACILITIES COM COM 871043105 328.58 32,182 SH SOLE 32,182 SXC HEALTH SOLUTIONS CORP COM 78505P100 102.66 8,641 SH SOLE 8,641 S Y BANCORP INC COM 785060104 268.91 11,571 SH SHARED 1 11,571 SYBASE INC COM 871130100 3,179.67 120,900 SH P SHARED 120,900 SYBASE INC COM 871130100 188.81 7,179 SH SHARED 1 7,179 SYBASE INC COM 871130100 69.7 2,650 SH SHARED 6 2,650 SYBASE INC COM 871130100 18.3 696 SH SHARED 21 696 SYBASE INC COM 871130100 5,162.74 196,302 SH SHARED 196,302 SYBASE INC NOTE 1.750% 2/2 871130AB6 423.09 362,000 PRN SOLE 362,000 SYCAMORE NETWORKS INC COM 871206108 8.78 2,400 SH SHARED 1 2,400 SYMANTEC CORP COM 871503108 5,966.18 358,976 SH C SHARED 358,976 SYMANTEC CORP COM 871503108 3,432.03 206,500 SH P SHARED 206,500 SYMANTEC CORP COM 871503108 5,343.51 321,511 SH SHARED 1 321,511 SYMANTEC CORP COM 871503108 1,278.71 76,938 SH SHARED 6 76,938 SYMANTEC CORP COM 871503108 17,046.52 1,025,663 SH SHARED 20 1,025,663 SYMANTEC CORP COM 871503108 257.36 15,485 SH SHARED 21 15,485 SYMANTEC CORP COM 871503108 167.63 10,086 SH SHARED 10,086 SYMANTEC CORP COM 871503108 1,890.29 113,736 SH SHARED 113,736 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 15,082.53 14,162,000 PRN SOLE 14,162,000 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 9,234.25 8,600,000 PRN SOLE 8,600,000 SYMMETRICOM INC COM 871543104 8.29 2,375 SH SHARED 1 2,375 SYMMETRY MED INC COM 871546206 7.47 450 SH SHARED 1 450 SYMS CORP COM 871551107 151.59 12,487 SH SOLE 12,487 SYMYX TECHNOLOGIES COM 87155S108 441.03 58,804 SH SHARED 1 58,804 SYNALLOY CP DEL COM 871565107 50.46 4,150 SH SHARED 1 4,150 SYNALLOY CP DEL COM 871565107 8.1 666 SH SHARED 666 SYNAPTICS INC COM 87157D109 141.61 5,930 SH SHARED 1 5,930 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 111.39 5,561 SH SOLE 5,561 SYNERGETICS USA INC COM 87160G107 17.2 8,000 SH SHARED 1 8,000 SYNERGETICS USA INC COM 87160G107 8.12 3,775 SH SHARED 3,775 SYNERON MEDICAL LTD ORD SHS M87245102 104.76 7,200 SH C SHARED 7,200 SYNERON MEDICAL LTD ORD SHS M87245102 455.42 31,300 SH P SHARED 31,300 SYNERON MEDICAL LTD ORD SHS M87245102 993.84 68,305 SH SHARED 1 68,305 SYNERON MEDICAL LTD ORD SHS M87245102 330.95 22,746 SH SHARED 22,746 SYNGENTA AG SPONSORED ADR 87160A100 9,583.18 163,787 SH SHARED 1 163,787 SYNGENTA AG SPONSORED ADR 87160A100 157.74 2,696 SH SHARED 21 2,696 SYNIVERSE HLDGS INC COM 87163F106 12.46 748 SH SHARED 1 748
SYNIVERSE HLDGS INC COM 87163F106 98.53 5,914 SH SHARED 5,914 SYNNEX CORP COM 87162W100 0.45 21 SH SHARED 1 21 SYNOPSYS INC COM 871607107 635.88 28,000 SH C SHARED 28,000 SYNOPSYS INC COM 871607107 585.92 25,800 SH P SHARED 25,800 SYNOPSYS INC COM 871607107 1,788.41 78,750 SH SHARED 1 78,750 SYNOPSYS INC COM 871607107 3,352.45 147,620 SH SHARED 6 147,620 SYNOPSYS INC COM 871607107 18.17 800 SH SHARED 800 SYNOPSYS INC COM 871607107 882.08 38,841 SH SHARED 38,841 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 603.66 38,499 SH SHARED 1 38,499 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 1,147.62 73,190 SH SHARED 73,190 SYNOVUS FINL CORP COM 87161C105 769.58 69,582 SH SHARED 1 69,582 SYNOVUS FINL CORP COM 87161C105 18.89 1,708 SH SHARED 21 1,708 SYNPLICITY INC COM 87160Y108 96.76 12,358 SH SOLE 12,358 SYNTA PHARMACEUTICALS CORP COM 87162T206 5.66 700 SH SHARED 1 700 SYNTA PHARMACEUTICALS CORP COM 87162T206 118.11 14,600 SH SHARED 13 14,600 SYNTAX BRILLIAN CORP COM 87163L103 252.84 258,000 SH P SHARED 258,000 SYNTAX BRILLIAN CORP COM 87163L103 8.02 8,186 SH SHARED 1 8,186 SYNTAX BRILLIAN CORP COM 87163L103 245.68 250,690 SH SHARED 250,690 SYNTHESIS ENERGY SYS INC COM 871628103 954.72 108,491 SH SOLE 108,491 SYNTROLEUM CORP COM 871630109 0.19 300 SH SHARED 1 300 SYNVISTA THERAPEUTICS INC COM 87164M100 2.81 1,248 SH SOLE 1,248 SYPRIS SOLUTIONS INC COM 871655106 2.24 543 SH SOLE 543 SYS COM 785070103 15.31 7,119 SH SOLE 7,119 SYSCO CORP COM 871829107 7,008.01 241,489 SH C SHARED 241,489 SYSCO CORP COM 871829107 133.49 4,600 SH P SHARED 4,600 SYSCO CORP COM 871829107 22,296.79 768,325 SH SHARED 1 768,325 SYSCO CORP COM 871829107 1,404.42 48,395 SH SHARED 6 48,395 SYSCO CORP COM 871829107 9,783.54 337,131 SH SHARED 20 337,131 SYSCO CORP COM 871829107 101.05 3,482 SH SHARED 21 3,482 SYSCO CORP COM 871829107 1,787.95 61,611 SH SHARED 61,611 SYSTEMAX INC COM 871851101 35.17 2,916 SH SHARED 1 2,916 SYSTEMAX INC COM 871851101 538.3 44,635 SH SHARED 44,635 T-3 ENERGY SRVCS INC COM 8.73E+111 12.77 300 SH SHARED 1 300 TAILWIND FINL INC COM 874023104 12.92 1,678 SH SOLE 1,678 TAIWAN FD INC COM 874036106 242.27 13,025 SH SHARED 1 13,025 TAIWAN GREATER CHINA FD SH BEN INT 874037104 0.46 67 SH SHARED 1 67 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,871.29 571,693 SH SHARED 1 571,693 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,595.96 155,400 SH SHARED 6 155,400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 333.14 32,438 SH SHARED 17 32,438 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 51.01 4,967 SH SHARED 20 4,967 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 45.51 4,431 SH SHARED 21 4,431 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22,541.37 2,194,875 SH SHARED 2,194,875 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,503.51 98,100 SH C SHARED 98,100 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 155.67 6,100 SH P SHARED 6,100 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29.07 1,139 SH SHARED 1 1,139 TALBOTS INC COM 874161102 35.97 3,337 SH SHARED 1 3,337 TALBOTS INC COM 874161102 1,665.53 154,502 SH SHARED 154,502 TALEO CORP CL A 87424N104 6.79 350 SH SHARED 1 350
TAL INTL GROUP INC COM 874083108 232.47 9,863 SH SHARED 1 9,863 TAL INTL GROUP INC COM 874083108 764.33 32,428 SH SHARED 32,428 TALISMAN ENERGY INC COM 8.74E+107 2,113.38 119,400 SH C SHARED 119,400 TALISMAN ENERGY INC COM 8.74E+107 7,685.34 434,200 SH P SHARED 434,200 TALISMAN ENERGY INC COM 8.74E+107 614.01 34,690 SH SHARED 1 34,690 TALISMAN ENERGY INC COM 8.74E+107 109.74 6,200 SH SHARED 6,200 TALISMAN ENERGY INC COM 8.74E+107 19,163.01 1,082,656 SH SHARED 1,082,656 TAM SA SP ADR REP PFD 87484D103 31.76 1,655 SH SOLE 1,655 TANDY BRANDS ACCESSORIES INC COM 875378101 2.05 424 SH SOLE 424 TANDY LEATHER FACTORY INC COM 87538X105 2.67 1,002 SH SOLE 1,002 TANGER FACTORY OUTLET CTRS I COM 875465106 341.31 8,872 SH SHARED 1 8,872 TANGER FACTORY OUTLET CTRS I COM 875465106 33.16 862 SH SHARED 21 862 TANZANIAN ROYALTY EXPL CORP COM 87600U104 112.13 19,500 SH SHARED 19,500 TARGACEPT INC COM 87611R306 18.17 2,479 SH SOLE 2,479 TARGANTA THERAPEUTICS CORP COM 87612C100 19.24 2,483 SH SOLE 2,483 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 97.28 4,184 SH SHARED 1 4,184 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 115.27 4,958 SH SHARED 4,958 TARGET CORP COM 8.76E+110 53,984.34 1,065,200 SH C SHARED 1,065,200 TARGET CORP COM 8.76E+110 62,371.88 1,230,700 SH P SHARED 1,230,700 TARGET CORP COM 8.76E+110 28,722.28 566,738 SH SHARED 1 566,738 TARGET CORP COM 8.76E+110 3,289.13 64,900 SH SHARED 6 64,900 TARGET CORP COM 8.76E+110 169.52 3,345 SH SHARED 11 3,345 TARGET CORP COM 8.76E+110 7,134.12 140,768 SH SHARED 20 140,768 TARGET CORP COM 8.76E+110 331.9 6,549 SH SHARED 21 6,549 TARGET CORP COM 8.76E+110 658.84 13,000 SH SHARED 13,000 TARGET CORP COM 8.76E+110 5,382.62 106,208 SH SHARED 106,208 TARGETED GENETICS CORP COM NEW 87612M306 370 370,000 SH SHARED 13 370,000 TARRAGON CORP COM 876287103 1.38 640 SH SHARED 1 640 TARRANT APPAREL GROUP COM 876289109 1.91 2,734 SH SOLE 2,734 TASEKO MINES LTD COM 876511106 17.58 3,447 SH SOLE 3,447 TASER INTL INC COM 87651B104 1,788.82 190,300 SH C SHARED 190,300 TASER INTL INC COM 87651B104 2,553.98 271,700 SH P SHARED 271,700 TASER INTL INC COM 87651B104 1,956.42 208,130 SH SHARED 1 208,130 TASER INTL INC COM 87651B104 3,060.05 325,537 SH SHARED 325,537 TASTY BAKING CO COM 876553306 2.66 461 SH SOLE 461 TATA COMMUNICATIONS LTD SPONS ADR 876564105 12.41 500 SH SHARED 1 500 TATA COMMUNICATIONS LTD SPONS ADR 876564105 1,756.11 70,754 SH SHARED 70,754 TATA MTRS LTD SPONSORED ADR 876568502 5,752.63 368,286 SH SHARED 1 368,286 TATA MTRS LTD SPONSORED ADR 876568502 2,071.57 132,623 SH SHARED 132,623 TATA MTRS LTD SPONSORED ADR 876568502 934.53 59,829 SH SOLE 59,829 TAUBMAN CTRS INC COM 876664103 7.03 135 SH SHARED 1 135 TAUBMAN CTRS INC COM 876664103 989.9 19,000 SH SHARED 6 19,000 TAUBMAN CTRS INC COM 876664103 17.66 339 SH SHARED 21 339 TAYLOR CAP GROUP INC COM 876851106 80.06 4,876 SH SOLE 4,876 TAYLOR DEVICES INC COM 877163105 15.57 3,000 SH SHARED 1 3,000 TAYLOR DEVICES INC COM 877163105 7.02 1,353 SH SHARED 1,353 TBS INTERNATIONAL LIMITED COM CL A G86975151 204.09 6,758 SH SHARED 1 6,758 TBS INTERNATIONAL LIMITED COM CL A G86975151 20.93 693 SH SHARED 693
TCF FINL CORP COM 872275102 6,257.23 349,176 SH SHARED 1 349,176 TCF FINL CORP COM 872275102 15.23 850 SH SHARED 21 850 TCF FINL CORP COM 872275102 150.65 8,407 SH SHARED 8,407 TC PIPELINES LP UT COM LTD PRT 87233Q108 5,601.99 162,565 SH SHARED 1 162,565 TC PIPELINES LP UT COM LTD PRT 87233Q108 312.93 9,081 SH SHARED 9,081 TCW STRATEGIC INCOME FUND IN COM 872340104 152.11 41,673 SH SHARED 1 41,673 TD AMERITRADE HLDG CORP COM 87236Y108 1,863.98 112,900 SH C SHARED 112,900 TD AMERITRADE HLDG CORP COM 87236Y108 683.51 41,400 SH P SHARED 41,400 TD AMERITRADE HLDG CORP COM 87236Y108 1,250.20 75,724 SH SHARED 1 75,724 TD AMERITRADE HLDG CORP COM 87236Y108 7.26 440 SH SHARED 21 440 TD AMERITRADE HLDG CORP COM 87236Y108 14.86 900 SH SHARED 900 TD AMERITRADE HLDG CORP COM 87236Y108 399.79 24,215 SH SHARED 24,215 TDAX FDS INC TDAX IND 2010 87238A108 18.06 728 SH SOLE 728 TDK CORP AMERN DEP SH 872351408 24.14 410 SH SHARED 1 410 TDK CORP AMERN DEP SH 872351408 271.27 4,608 SH SHARED 4,608 TEAM FINANCIAL INC COM 87815X109 6.24 480 SH SOLE 480 TEAM INC COM 878155100 95.88 3,512 SH SHARED 1 3,512 TEAM INC COM 878155100 13.65 500 SH SHARED 6 500 TEAM INC COM 878155100 14.44 529 SH SHARED 21 529 TECH DATA CORP COM 878237106 13.12 400 SH SHARED 1 400 TECH DATA CORP COM 878237106 332.07 10,124 SH SHARED 10,124 TECH DATA CORP DBCV 2.750% 12/1 878237AE6 3,045.94 3,249,000 PRN SOLE 3,249,000 TECHE HLDG CO COM 878330109 3.74 115 SH SOLE 115 TECHNE CORP COM 878377100 360.38 5,350 SH SHARED 1 5,350 TECHNE CORP COM 878377100 41.29 613 SH SHARED 21 613 TECHNE CORP COM 878377100 5,236.90 77,745 SH SHARED 77,745 TECHNITROL INC COM 878555101 83.78 3,622 SH SHARED 1 3,622 TECHNITROL INC COM 878555101 1,165.75 50,400 SH SHARED 6 50,400 TECHNOLOGY RESH CORP COM NEW 878727304 4.06 1,426 SH SOLE 1,426 TECHTARGET INC COM 87874R100 208.38 14,706 SH SOLE 14,706 TECHTEAM GLOBAL INC COM 878311109 3.63 400 SH SHARED 1 400 TECHTEAM GLOBAL INC COM 878311109 0.24 27 SH SHARED 27 TECHWELL INC COM 87874D101 11 1,015 SH SHARED 1 1,015 TECHWELL INC COM 87874D101 448.85 41,407 SH SHARED 41,407 TECK COMINCO LTD CL B 878742204 503.81 12,300 SH C SHARED 12,300 TECK COMINCO LTD CL B 878742204 1,298.43 31,700 SH P SHARED 31,700 TECK COMINCO LTD CL B 878742204 10,395.16 253,788 SH SHARED 1 253,788 TECK COMINCO LTD CL B 878742204 97.77 2,387 SH SHARED 21 2,387 TECK COMINCO LTD CL B 878742204 121.24 2,960 SH SHARED 2,960 TECK COMINCO LTD CL B 878742204 4,236.00 103,418 SH SHARED 103,418 TECO ENERGY INC COM 872375100 191,400.00 12,000,000 SH C SHARED 12,000,000 TECO ENERGY INC COM 872375100 1,621.88 101,685 SH SHARED 1 101,685 TECO ENERGY INC COM 872375100 215.33 13,500 SH SHARED 6 13,500 TECUMSEH PRODS CO CL A 878895200 49.09 1,600 SH SHARED 1 1,600 TECUMSEH PRODS CO CL A 878895200 149.14 4,861 SH SHARED 4,861 TEEKAY CORPORATION COM Y8564W103 2,569.18 60,494 SH SHARED 1 60,494 TEEKAY CORPORATION COM Y8564W103 22.93 540 SH SHARED 21 540 TEEKAY CORPORATION COM Y8564W103 4,345.53 102,320 SH SHARED 102,320
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,104.37 38,453 SH SHARED 1 38,453 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4.72 204 SH SHARED 1 204 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 728.25 31,458 SH SHARED 31,458 TEEKAY TANKERS LTD CL A Y8565N102 17.12 1,000 SH SHARED 1 1,000 TEFRON LTD ORD M87482101 3.21 727 SH SOLE 727 TEJON RANCH CO DEL COM 879080109 2,014.53 53,980 SH SHARED 1 53,980 TEJON RANCH CO DEL COM 879080109 661.27 17,719 SH SHARED 17,719 TEKELEC COM 879101103 12.45 1,000 SH C SHARED 1,000 TEKELEC COM 879101103 394.67 31,700 SH P SHARED 31,700 TEKELEC COM 879101103 23.03 1,850 SH SHARED 1 1,850 TEKELEC COM 879101103 19,166.30 1,539,462 SH SHARED 1,539,462 TELECOM ARGENTINA S A SPON ADR REP B 879273209 5.3 250 SH SHARED 1 250 TELECOM ARGENTINA S A SPON ADR REP B 879273209 5,008.33 236,465 SH SHARED 6 236,465 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,934.84 91,352 SH SHARED 91,352 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 2,102.66 141,403 SH SHARED 1 141,403 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 4,377.33 294,373 SH SHARED 6 294,373 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 34.96 2,351 SH SHARED 21 2,351 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1,898.56 127,677 SH SHARED 127,677 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 38.69 1,195 SH SHARED 1 1,195 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 3.59 111 SH SHARED 21 111 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 369.73 17,699 SH SHARED 1 17,699 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 7,454.26 356,834 SH SHARED 6 356,834 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 51.18 2,450 SH SHARED 21 2,450 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4,779.07 228,773 SH SHARED 228,773 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 47.23 2,859 SH SHARED 1 2,859 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 57.82 3,500 SH SHARED 3,500 TELECOMMUNICATION SYS INC CL A 87929J103 10.2 3,238 SH SOLE 3,238 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 110.89 5,110 SH SHARED 1 5,110 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 2,115.32 97,480 SH SHARED 6 97,480 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 8.57 395 SH SHARED 21 395 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 379.91 15,178 SH SHARED 1 15,178 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 1,991.44 79,562 SH SHARED 79,562 TELEDYNE TECHNOLOGIES INC COM 879360105 113.13 2,407 SH SHARED 1 2,407 TELEDYNE TECHNOLOGIES INC COM 879360105 10.62 226 SH SHARED 21 226 TELEDYNE TECHNOLOGIES INC COM 879360105 319.46 6,797 SH SHARED 6,797 TELEFLEX INC COM 879369106 598.9 12,553 SH SHARED 1 12,553 TELEFLEX INC COM 879369106 41.75 875 SH SHARED 6 875 TELEFLEX INC COM 879369106 10.5 220 SH SHARED 21 220 TELEFLEX INC COM 879369106 439.36 9,209 SH SHARED 9,209 TELEFONICA DE ARGENTINA S A SPONSORED ADR 879378404 7.4 633 SH SOLE 633 TELEFONICA S A SPONSORED ADR 879382208 6,919.59 79,986 SH SHARED 1 79,986 TELEFONICA S A SPONSORED ADR 879382208 9,344.12 108,012 SH SHARED 6 108,012 TELEFONICA S A SPONSORED ADR 879382208 240.58 2,781 SH SHARED 21 2,781 TELEFONICA S A SPONSORED ADR 879382208 2,754.31 31,838 SH SHARED 31,838 TELEFONOS DE MEXICO S A B SPON ADR A SHS 879403707 7.51 200 SH SHARED 1 200 TELEFONOS DE MEXICO S A B SPON ADR A SHS 879403707 4.32 115 SH SHARED 115 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1,833.34 48,759 SH SHARED 1 48,759 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 8,036.25 213,730 SH SHARED 6 213,730
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 54.41 1,447 SH SHARED 21 1,447 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 188 5,000 SH SHARED 5,000 TELEMIG CELULAR PART S A SPON ADR PFD 8.79E+109 23.57 416 SH SHARED 6 416 TELEMIG CELULAR PART S A SPON ADR PFD 8.79E+109 13.77 243 SH SHARED 243 TELE NORTE CELULAR PART S A SPON ADR PFD 87924Y105 2.84 166 SH SHARED 6 166 TELE NORTE CELULAR PART S A SPON ADR PFD 87924Y105 12.64 739 SH SHARED 739 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 7,171.16 270,202 SH SHARED 1 270,202 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 2,834.13 106,787 SH SHARED 6 106,787 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 31.77 1,197 SH SHARED 21 1,197 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 86.89 3,274 SH SHARED 3,274 TELEPHONE & DATA SYS INC COM 879433100 260.12 6,624 SH SHARED 1 6,624 TELEPHONE & DATA SYS INC COM 879433100 11.78 300 SH SHARED 300 TELEPHONE & DATA SYS INC COM 879433100 191.91 4,887 SH SHARED 4,887 TELEPHONE & DATA SYS INC SPL COM 879433860 198.17 5,313 SH SHARED 1 5,313 TELEPHONE & DATA SYS INC SPL COM 879433860 15,432.02 413,727 SH SHARED 413,727 TELESTONE TECHNOLOGIES CORP COM 87953J102 5.59 1,200 SH SHARED 1,200 TELETECH HOLDINGS INC COM 879939106 28.57 1,272 SH SHARED 1 1,272 TELIK INC COM 87959M109 3.42 1,400 SH C SHARED 1,400 TELIK INC COM 87959M109 27.49 11,265 SH SHARED 1 11,265 TEL INSTR ELECTRS CORP COM NEW 879165207 0.15 38 SH SOLE 38 TELKOM SA LTD SPONSORED ADR 879603108 41.81 639 SH SHARED 1 639 TELKOM SA LTD SPONSORED ADR 879603108 153.17 2,341 SH SHARED 2,341 TELKONET INC COM 879604106 4.74 5,381 SH SOLE 5,381 TELLABS INC COM 879664100 74.12 13,600 SH C SHARED 13,600 TELLABS INC COM 879664100 1,371.77 251,700 SH P SHARED 251,700 TELLABS INC COM 879664100 380.3 69,779 SH SHARED 1 69,779 TELLABS INC COM 879664100 182.03 33,400 SH SHARED 6 33,400 TELLABS INC COM 879664100 1.64 300 SH SHARED 21 300 TELLABS INC COM 879664100 711.1 130,477 SH SHARED 130,477 TEL OFFSHORE TR UNIT BEN INT 872382106 113.07 5,003 SH SHARED 1 5,003 TEL OFFSHORE TR UNIT BEN INT 872382106 198.79 8,796 SH SHARED 8,796 TELULAR CORP COM NEW 87970T208 768.95 230,224 SH SHARED 1 230,224 TELULAR CORP COM NEW 87970T208 52.24 15,641 SH SHARED 15,641 TELUS CORP NON-VTG SHS 87971M202 207.37 4,955 SH SHARED 1 4,955 TELUS CORP NON-VTG SHS 87971M202 5,712.19 136,492 SH SHARED 136,492 TEMECULA VY BANCORP INC CA COM 87972L104 10.91 1,157 SH SOLE 1,157 TEMPLE INLAND INC COM 879868107 578.4 45,472 SH SHARED 1 45,472 TEMPLE INLAND INC COM 879868107 3.54 278 SH SHARED 21 278 TEMPLE INLAND INC COM 879868107 55,758.68 4,383,544 SH SHARED 4,383,544 TEMPLETON DRAGON FD INC COM 88018T101 1,867.15 76,366 SH SHARED 1 76,366 TEMPLETON DRAGON FD INC COM 88018T101 12 491 SH SHARED 491 TEMPLETON EMERGING MKTS FD I COM 880191101 5,028.24 255,111 SH SHARED 1 255,111 TEMPLETON EMERGING MKTS FD I COM 880191101 27.73 1,407 SH SHARED 1,407 TEMPLETON EMERG MKTS INCOME COM 880192109 452.71 32,499 SH SHARED 1 32,499 TEMPLETON EMERG MKTS INCOME COM 880192109 4,027.46 289,121 SH SHARED 21 289,121 TEMPLETON GLOBAL INCOME FD COM 880198106 4,239.78 443,028 SH SHARED 1 443,028 TEMPLETON RUS AND EAST EUR F COM 88022F105 860.68 15,060 SH SHARED 1 15,060 TEMPUR PEDIC INTL INC COM 88023U101 263.05 23,914 SH SHARED 1 23,914
TEMPUR PEDIC INTL INC COM 88023U101 21.18 1,925 SH SHARED 6 1,925 TEMPUR PEDIC INTL INC COM 88023U101 44 4,000 SH SHARED 20 4,000 TEMPUR PEDIC INTL INC COM 88023U101 45.91 4,174 SH SHARED 21 4,174 TENARIS S A SPONSORED ADR 88031M109 2,947.13 59,120 SH SHARED 1 59,120 TENARIS S A SPONSORED ADR 88031M109 24.93 500 SH SHARED 21 500 TENARIS S A SPONSORED ADR 88031M109 2,986.02 59,900 SH SOLE 59,900 TENET HEALTHCARE CORP COM 88033G100 866.55 153,100 SH C SHARED 153,100 TENET HEALTHCARE CORP COM 88033G100 619.77 109,500 SH P SHARED 109,500 TENET HEALTHCARE CORP COM 88033G100 6,543.98 1,156,180 SH SHARED 1 1,156,180 TENET HEALTHCARE CORP COM 88033G100 202.06 35,700 SH SHARED 6 35,700 TENET HEALTHCARE CORP COM 88033G100 20.94 3,700 SH SHARED 21 3,700 TENET HEALTHCARE CORP COM 88033G100 533.95 94,337 SH SHARED 94,337 TENGASCO INC COM NEW 88033R205 8.97 14,826 SH SOLE 14,826 TENNANT CO COM 880345103 28.03 704 SH SHARED 1 704 TENNECO INC COM 880349105 651 23,300 SH C SHARED 23,300 TENNECO INC COM 880349105 164.85 5,900 SH P SHARED 5,900 TENNECO INC COM 880349105 2,588.33 92,639 SH SHARED 1 92,639 TENNECO INC COM 880349105 10.09 361 SH SHARED 21 361 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 13,711.36 397,546 SH SHARED 1 397,546 TERADATA CORP DEL COM 88076W103 145.79 6,609 SH SHARED 1 6,609 TERADATA CORP DEL COM 88076W103 291.19 13,200 SH SHARED 6 13,200 TERADATA CORP DEL COM 88076W103 1.92 87 SH SHARED 20 87 TERADATA CORP DEL COM 88076W103 2.21 100 SH SHARED 21 100 TERADATA CORP DEL COM 88076W103 13.24 600 SH SHARED 600 TERADATA CORP DEL COM 88076W103 737.31 33,423 SH SHARED 33,423 TERADYNE INC COM 880770102 155.25 12,500 SH C SHARED 12,500 TERADYNE INC COM 880770102 136.62 11,000 SH P SHARED 11,000 TERADYNE INC COM 880770102 395.24 31,823 SH SHARED 1 31,823 TERADYNE INC COM 880770102 177.61 14,300 SH SHARED 6 14,300 TERADYNE INC COM 880770102 3.73 300 SH SHARED 21 300 TERADYNE INC COM 880770102 2,953.26 237,783 SH SHARED 237,783 TERCICA INC COM 88078L105 11.46 2,000 SH SHARED 1 2,000 TERCICA INC COM 88078L105 141.77 24,741 SH SHARED 24,741 TEREX CORP NEW COM 880779103 5,606.25 89,700 SH C SHARED 89,700 TEREX CORP NEW COM 880779103 4,387.50 70,200 SH P SHARED 70,200 TEREX CORP NEW COM 880779103 16,734.38 267,750 SH SHARED 1 267,750 TEREX CORP NEW COM 880779103 2,094.38 33,510 SH SHARED 6 33,510 TEREX CORP NEW COM 880779103 3.06 49 SH SHARED 20 49 TEREX CORP NEW COM 880779103 29.13 466 SH SHARED 21 466 TERNIUM SA SPON ADR 880890108 187.47 5,225 SH SHARED 1 5,225 TERNIUM SA SPON ADR 880890108 12.2 340 SH SHARED 21 340 TERNIUM SA SPON ADR 880890108 358.8 10,000 SH SOLE 10,000 TERRA INDS INC COM 880915103 1,956.96 55,079 SH SHARED 1 55,079 TERRA INDS INC COM 880915103 30.41 856 SH SHARED 6 856 TERRA INDS INC COM 880915103 18.16 511 SH SHARED 21 511 TERRA INDS INC COM 880915103 1,395.16 39,267 SH SHARED 39,267 TERRA NITROGEN CO L P COM UNIT 881005201 120.81 1,083 SH SHARED 1 1,083 TERRA NITROGEN CO L P COM UNIT 881005201 108.2 970 SH SHARED 970
TERREMARK WORLDWIDE INC COM NEW 881448203 4.29 782 SH SHARED 1 782 TERRESTAR CORP COM 881451108 421.92 86,460 SH SOLE 86,460 TESCO CORP COM 88157K101 16.33 682 SH SHARED 1 682 TESORO CORP COM 881609101 4,347.00 144,900 SH C SHARED 144,900 TESORO CORP COM 881609101 9,336.00 311,200 SH P SHARED 311,200 TESORO CORP COM 881609101 981.42 32,714 SH SHARED 1 32,714 TESORO CORP COM 881609101 267 8,900 SH SHARED 6 8,900 TESORO CORP COM 881609101 11.55 385 SH SHARED 21 385 TESORO CORP COM 881609101 63 2,100 SH SHARED 2,100 TESORO CORP COM 881609101 9,477.93 315,931 SH SHARED 315,931 TESSCO TECHNOLOGIES INC COM 872386107 24.18 1,612 SH SOLE 1,612 TESSERA TECHNOLOGIES INC COM 88164L100 4,794.40 230,500 SH C SHARED 230,500 TESSERA TECHNOLOGIES INC COM 88164L100 2,926.56 140,700 SH P SHARED 140,700 TESSERA TECHNOLOGIES INC COM 88164L100 3.29 158 SH SHARED 1 158 TESSERA TECHNOLOGIES INC COM 88164L100 1,064.96 51,200 SH SHARED 6 51,200 TESSERA TECHNOLOGIES INC COM 88164L100 13.37 643 SH SHARED 21 643 TESSERA TECHNOLOGIES INC COM 88164L100 3,435.62 165,174 SH SHARED 165,174 TETON ENERGY CORP COM 881628101 5.99 1,260 SH SHARED 1 1,260 TETON ENERGY CORP COM 881628101 22.35 4,705 SH SHARED 4,705 TETRA TECH INC NEW COM 88162G103 345.81 17,725 SH SHARED 1 17,725 TETRA TECH INC NEW COM 88162G103 2,578.83 132,180 SH SHARED 132,180 TETRA TECHNOLOGIES INC DEL COM 88162F105 109.98 6,943 SH SHARED 1 6,943 TETRA TECHNOLOGIES INC DEL COM 88162F105 55.5 3,504 SH SHARED 21 3,504 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 4.08 3,000 PRN SHARED 1 3,000 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 34,546.22 25,425,000 PRN SHARED 25,425,000 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 1,074.92 866,000 PRN SOLE 866,000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 52.19 50,000 PRN SOLE 50,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 34,356.17 743,801 SH SHARED 1 743,801 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,053.16 66,100 SH SHARED 6 66,100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,187.08 25,700 SH SHARED 13 25,700 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23.1 500 SH SHARED 20 500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 115.01 2,490 SH SHARED 21 2,490 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 138.57 3,000 SH SHARED 3,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,478.08 32,000 SH SHARED 32,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 406.47 8,800 SH SHARED 8,800 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 36.28 2,149 SH SHARED 1 2,149 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7.38 437 SH SHARED 21 437 TEXAS INDS INC COM 882491103 16.17 269 SH SHARED 1 269 TEXAS INSTRS INC COM 882508104 33,771.12 1,194,592 SH C SHARED 1,194,592 TEXAS INSTRS INC COM 882508104 5,484.38 194,000 SH P SHARED 194,000 TEXAS INSTRS INC COM 882508104 28,444.82 1,006,184 SH SHARED 1 1,006,184 TEXAS INSTRS INC COM 882508104 7,168.48 253,572 SH SHARED 6 253,572 TEXAS INSTRS INC COM 882508104 270.4 9,565 SH SHARED 20 9,565 TEXAS INSTRS INC COM 882508104 294.18 10,406 SH SHARED 21 10,406 TEXAS INSTRS INC COM 882508104 1,507.64 53,330 SH SHARED 53,330 TEXAS INSTRS INC COM 882508104 3,121.86 110,430 SH SHARED 110,430 TEXAS PAC LD TR SUB CTF PROP I T 882610108 16,814.53 407,625 SH SHARED 1 407,625 TEXAS PAC LD TR SUB CTF PROP I T 882610108 3.05 74 SH SHARED 74
TEXAS ROADHOUSE INC CL A 882681109 11,760.00 1,200,000 SH C SHARED 1,200,000 TEXAS ROADHOUSE INC CL A 882681109 95.07 9,701 SH SHARED 1 9,701 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 15.38 1,020 SH SOLE 1,020 TEXTRON INC COM 883203101 30,423.64 548,965 SH SHARED 1 548,965 TEXTRON INC COM 883203101 5,145.75 92,850 SH SHARED 6 92,850 TEXTRON INC COM 883203101 55.42 1,000 SH SHARED 17 1,000 TEXTRON INC COM 883203101 3.6 65 SH SHARED 20 65 TEXTRON INC COM 883203101 5.6 101 SH SHARED 21 101 TEXTRON INC COM 883203101 166.26 3,000 SH SHARED 3,000 TEXTRON INC COM 883203101 427.4 7,712 SH SHARED 7,712 TEXTRON INC PFD CONV $2.08 883203200 631.48 1,300 SH SHARED 1 1,300 TF FINL CORP COM 872391107 0.75 32 SH SOLE 32 TFS FINL CORP COM 87240R107 3.01 250 SH SHARED 1 250 TFS FINL CORP COM 87240R107 2,915.46 242,349 SH SHARED 242,349 TGC INDS INC COM NEW 872417308 6.06 718 SH SOLE 718 THAI CAP FD INC COM NEW 882905201 38.01 3,152 SH SHARED 1 3,152 THAI FD INC COM 882904105 109.32 9,110 SH SHARED 1 9,110 THAI FD INC COM 882904105 425.4 35,450 SH SHARED 17 35,450 THAI FD INC COM 882904105 37.62 3,135 SH SHARED 3,135 THE9 LTD ADR 88337K104 7.79 380 SH SHARED 1 380 THE BANK HOLDINGS INC COM 8.83E+108 6.6 691 SH SOLE 691 THERAGENICS CORP COM 883375107 3.94 1,000 SH SHARED 1 1,000 THERAGENICS CORP COM 883375107 111.33 28,256 SH SHARED 28,256 THERAVANCE INC COM 88338T104 1,053.00 100,000 SH C SOLE 100,000 THERMAGE INC COM 88343R101 3.74 1,132 SH SHARED 1 1,132 THERMAGE INC COM 88343R101 69.26 20,988 SH SHARED 20,988 THERMO FISHER SCIENTIFIC INC COM 883556102 68,397.28 1,203,330 SH SHARED 1 1,203,330 THERMO FISHER SCIENTIFIC INC COM 883556102 3,131.88 55,100 SH SHARED 6 55,100 THERMO FISHER SCIENTIFIC INC COM 883556102 2.27 40 SH SHARED 17 40 THERMO FISHER SCIENTIFIC INC COM 883556102 1,099.17 19,338 SH SHARED 21 19,338 THERMO FISHER SCIENTIFIC INC COM 883556102 221.68 3,900 SH SHARED 3,900 THERMO FISHER SCIENTIFIC INC COM 883556102 636.61 11,200 SH SHARED 11,200 THERMOGENESIS CORP COM NEW 883623209 3.26 2,000 SH SHARED 1 2,000 THERMOGENESIS CORP COM NEW 883623209 14.39 8,827 SH SHARED 8,827 THESTREET COM COM 88368Q103 4.27 528 SH SHARED 1 528 THESTREET COM COM 88368Q103 25.21 3,120 SH SHARED 21 3,120 THINK PARTNERSHIP INC COM 88409N101 0.98 1,000 SH SHARED 1 1,000 THIRD WAVE TECHNOLOGIES INC COM 88428W108 98.64 10,698 SH SHARED 1 10,698 THIRD WAVE TECHNOLOGIES INC COM 88428W108 1,834.46 198,965 SH SHARED 198,965 THOMAS & BETTS CORP COM 884315102 88.45 2,432 SH SHARED 1 2,432 THOMAS & BETTS CORP COM 884315102 2,598.64 71,450 SH SHARED 71,450 THOMAS GROUP INC COM 884402108 14.47 5,719 SH SOLE 5,719 THOMPSON CREEK METALS CO INC COM 884768102 6,302.44 345,150 SH SHARED 1 345,150 THOMPSON CREEK METALS CO INC COM 884768102 40,890.31 2,239,338 SH SHARED 2,239,338 THOMSON SPONSORED ADR 885118109 19 2,726 SH SHARED 1 2,726 THOMSON SPONSORED ADR 885118109 4,126.66 592,060 SH SHARED 6 592,060 THOMSON SPONSORED ADR 885118109 904.46 129,764 SH SHARED 129,764 THOMSON CORP COM 884903105 1.94 58 SH SHARED 1 58
THOMSON CORP COM 884903105 157.59 4,700 SH SHARED 4,700 THOMSON CORP COM 884903105 527.46 15,731 SH SHARED 15,731 THORATEC CORP COM NEW 885175307 1,914.86 134,000 SH C SHARED 134,000 THORATEC CORP COM NEW 885175307 51.09 3,575 SH SHARED 1 3,575 THORATEC CORP COM NEW 885175307 25.72 1,800 SH SHARED 6 1,800 THOR INDS INC COM 885160101 86.33 2,900 SH C SHARED 2,900 THOR INDS INC COM 885160101 2.98 100 SH P SHARED 100 THOR INDS INC COM 885160101 453.01 15,217 SH SHARED 1 15,217 THOR INDS INC COM 885160101 902.03 30,300 SH SHARED 6 30,300 THORNBURG MTG INC COM 885218107 81.68 67,500 SH C SHARED 67,500 THORNBURG MTG INC COM 885218107 280.36 231,700 SH P SHARED 231,700 THORNBURG MTG INC COM 885218107 68.59 56,686 SH SHARED 1 56,686 THORNBURG MTG INC COM 885218107 205.26 169,640 SH SHARED 169,640 THORNBURG MTG INC PFD CONV SER F 885218701 19.55 4,600 SH SHARED 1 4,600 THQ INC COM NEW 872443403 163.37 7,494 SH SHARED 1 7,494 THRESHOLD PHARMACEUTICAL INC COM 885807107 0.29 732 SH SHARED 1 732 TIBCO SOFTWARE INC COM 88632Q103 192.07 26,900 SH C SHARED 26,900 TIBCO SOFTWARE INC COM 88632Q103 70.69 9,900 SH P SHARED 9,900 TIBCO SOFTWARE INC COM 88632Q103 212.27 29,729 SH SHARED 1 29,729 TIBCO SOFTWARE INC COM 88632Q103 41.41 5,800 SH SHARED 5,800 TIB FINL CORP COM 872449103 2.8 350 SH SHARED 1 350 TIB FINL CORP COM 872449103 4.74 592 SH SHARED 592 TICC CAPITAL CORP COM 87244T109 777.34 103,370 SH SHARED 1 103,370 TIDEWATER INC COM 886423102 1,686.37 30,600 SH C SHARED 30,600 TIDEWATER INC COM 886423102 1,239.98 22,500 SH P SHARED 22,500 TIDEWATER INC COM 886423102 1,441.24 26,152 SH SHARED 1 26,152 TIDEWATER INC COM 886423102 1,317.13 23,900 SH SHARED 6 23,900 TIDEWATER INC COM 886423102 22.82 414 SH SHARED 21 414 TIENS BIOTECH GROUP USA INC COM 88650T104 9.87 4,656 SH SOLE 4,656 TIERONE CORP COM 88650R108 3.95 350 SH SHARED 1 350 TIER TECHNOLOGIES INC CL B 88650Q100 1.84 230 SH SHARED 1 230 TIER TECHNOLOGIES INC CL B 88650Q100 31.02 3,887 SH SHARED 3,887 TIFFANY & CO NEW COM 886547108 7,937.05 189,700 SH C SHARED 189,700 TIFFANY & CO NEW COM 886547108 34,831.80 832,500 SH P SHARED 832,500 TIFFANY & CO NEW COM 886547108 1,522.43 36,387 SH SHARED 1 36,387 TIFFANY & CO NEW COM 886547108 3,059.76 73,130 SH SHARED 6 73,130 TIFFANY & CO NEW COM 886547108 14.06 336 SH SHARED 21 336 TIFFANY & CO NEW COM 886547108 31.38 750 SH SHARED 750 TIFFANY & CO NEW COM 886547108 368.07 8,797 SH SHARED 8,797 TII NETWORK TECHNOLOGIES INC COM NEW 872479209 2.64 1,474 SH SOLE 1,474 TIMBERLAND BANCORP INC COM 887098101 25.63 2,200 SH SHARED 1 2,200 TIMBERLAND CO CL A 887100105 98.86 7,200 SH C SHARED 7,200 TIMBERLAND CO CL A 887100105 185.36 13,500 SH P SHARED 13,500 TIMBERLAND CO CL A 887100105 91.72 6,680 SH SHARED 1 6,680 TIMBERLAND CO CL A 887100105 7.06 514 SH SHARED 21 514 TIME WARNER CABLE INC CL A 88732J108 20.38 816 SH SHARED 1 816 TIME WARNER CABLE INC CL A 88732J108 4.95 198 SH SHARED 21 198 TIME WARNER CABLE INC CL A 88732J108 9.92 397 SH SHARED 397
TIME WARNER INC COM 887317105 26,138.89 1,864,400 SH C SHARED 1,864,400 TIME WARNER INC COM 887317105 17,280.85 1,232,585 SH P SHARED 1,232,585 TIME WARNER INC COM 887317105 17,964.64 1,281,358 SH SHARED 1 1,281,358 TIME WARNER INC COM 887317105 3,877.93 276,600 SH SHARED 6 276,600 TIME WARNER INC COM 887317105 47.04 3,355 SH SHARED 20 3,355 TIME WARNER INC COM 887317105 165.51 11,805 SH SHARED 21 11,805 TIME WARNER INC COM 887317105 1,228.71 87,640 SH SHARED 87,640 TIME WARNER INC COM 887317105 30,986.39 2,210,156 SH SHARED 2,210,156 TIME WARNER TELECOM INC CL A 887319101 1.55 100 SH SHARED 1 100 TIME WARNER TELECOM INC CL A 887319101 1,746.81 112,770 SH SHARED 6 112,770 TIM HORTONS INC COM 88706M103 810.39 23,800 SH C SHARED 23,800 TIM HORTONS INC COM 88706M103 47.67 1,400 SH P SHARED 1,400 TIM HORTONS INC COM 88706M103 1,425.81 41,874 SH SHARED 1 41,874 TIM HORTONS INC COM 88706M103 4,282.30 125,765 SH SHARED 125,765 TIMKEN CO COM 887389104 2,641.87 88,892 SH SHARED 1 88,892 TIMKEN CO COM 887389104 2.2 74 SH SHARED 20 74 TIMKEN CO COM 887389104 1,731.70 58,267 SH SHARED 58,267 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 3.13 97 SH SHARED 1 97 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 330.36 10,231 SH SHARED 6 10,231 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 1.16 36 SH SHARED 21 36 TITAN INTL INC ILL COM 88830M102 359.85 11,756 SH SHARED 1 11,756 TITAN INTL INC ILL COM 88830M102 347.61 11,356 SH SHARED 11,356 TITANIUM METALS CORP COM NEW 888339207 3,785.08 251,500 SH C SHARED 251,500 TITANIUM METALS CORP COM NEW 888339207 8,599.57 571,400 SH P SHARED 571,400 TITANIUM METALS CORP COM NEW 888339207 364.13 24,195 SH SHARED 1 24,195 TITANIUM METALS CORP COM NEW 888339207 168.56 11,200 SH SHARED 6 11,200 TITANIUM METALS CORP COM NEW 888339207 1.51 100 SH SHARED 21 100 TITANIUM METALS CORP COM NEW 888339207 7,232.74 480,581 SH SHARED 480,581 TITAN MACHY INC COM 88830R101 136.57 7,303 SH SHARED 1 7,303 TITAN MACHY INC COM 88830R101 0.97 52 SH SHARED 52 TITAN PHARMACEUTICALS INC DE COM 888314101 4.56 3,000 SH SHARED 1 3,000 TITAN PHARMACEUTICALS INC DE COM 888314101 3.28 2,155 SH SHARED 2,155 TIVO INC COM 888706108 664.01 75,800 SH C SHARED 75,800 TIVO INC COM 888706108 3,412.02 389,500 SH P SHARED 389,500 TIVO INC COM 888706108 22.78 2,600 SH SHARED 1 2,600 TIVO INC COM 888706108 3,371.72 384,900 SH SHARED 384,900 TJX COS INC NEW COM 872540109 3,412.96 103,204 SH SHARED 1 103,204 TJX COS INC NEW COM 872540109 1,355.51 40,989 SH SHARED 6 40,989 TJX COS INC NEW COM 872540109 132.28 4,000 SH SHARED 20 4,000 TJX COS INC NEW COM 872540109 75.33 2,278 SH SHARED 21 2,278 TJX COS INC NEW NOTE 2/1 872540AL3 2,708.94 2,435,000 PRN SOLE 2,435,000 TLC VISION CORP COM 872549100 2.09 1,820 SH SHARED 1 1,820 TLC VISION CORP COM 872549100 1.27 1,100 SH SHARED 1,100 TM ENTMT & MEDIA INC COM 87260T108 4.87 681 SH SOLE 681 TM ENTMT & MEDIA INC UNIT 10/17/2011 87260T207 38.72 5,062 SH SOLE 5,062 TNS INC COM 872960109 7.8 378 SH SHARED 21 378 TNS INC COM 872960109 7.14 346 SH SHARED 346 TODD SHIPYARDS CORP DEL COM 889039103 2.24 139 SH SOLE 139
TOFUTTI BRANDS INC COM 88906B105 4.13 1,540 SH SOLE 1,540 TOLL BROTHERS INC COM 889478103 12,774.20 544,046 SH C SHARED 544,046 TOLL BROTHERS INC COM 889478103 2,526.45 107,600 SH P SHARED 107,600 TOLL BROTHERS INC COM 889478103 1,575.41 67,096 SH SHARED 1 67,096 TOLL BROTHERS INC COM 889478103 16.2 690 SH SHARED 21 690 TOLLGRADE COMMUNICATIONS INC COM 889542106 26.99 5,150 SH SHARED 1 5,150 TOLLGRADE COMMUNICATIONS INC COM 889542106 165.48 31,580 SH SHARED 31,580 TOMKINS PLC SPONSORED ADR 890030208 22.89 1,610 SH SHARED 1 1,610 TOMKINS PLC SPONSORED ADR 890030208 34.34 2,415 SH SHARED 21 2,415 TOMKINS PLC SPONSORED ADR 890030208 1,666.26 117,177 SH SHARED 117,177 TOMOTHERAPY INC COM 890088107 12.92 900 SH SHARED 1 900 TONGJITANG CHINESE MED CO SPON ADR 8.90E+107 111.07 13,512 SH SHARED 1 13,512 TONGJITANG CHINESE MED CO SPON ADR 8.90E+107 411.26 50,032 SH SOLE 50,032 TOOTSIE ROLL INDS INC COM 890516107 140.21 5,564 SH SHARED 1 5,564 TOOTSIE ROLL INDS INC COM 890516107 1.08 43 SH SHARED 21 43 TOP IMAGE SYSTEMS LTD ORD M87896102 0.24 126 SH SOLE 126 TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 17.54 1,750 SH SOLE 1,750 TORCHMARK CORP COM 891027104 10,581.28 176,032 SH C SHARED 176,032 TORCHMARK CORP COM 891027104 1,021.87 17,000 SH P SHARED 17,000 TORCHMARK CORP COM 891027104 602.3 10,020 SH SHARED 1 10,020 TORCHMARK CORP COM 891027104 410.73 6,833 SH SHARED 6 6,833 TORCHMARK CORP COM 891027104 19.6 326 SH SHARED 21 326 TORCHMARK CORP COM 891027104 3,079.01 51,223 SH SHARED 51,223 TOREADOR RES CORP COM 891050106 303.86 39,057 SH SHARED 1 39,057 TORO CO COM 891092108 37.66 910 SH SHARED 1 910 TORO CO COM 891092108 923.41 22,310 SH SHARED 22,310 TORONTO DOMINION BK ONT COM NEW 891160509 3,351.37 54,627 SH SHARED 1 54,627 TORONTO DOMINION BK ONT COM NEW 891160509 437.06 7,124 SH SHARED 6 7,124 TORONTO DOMINION BK ONT COM NEW 891160509 3,990.51 65,045 SH SHARED 20 65,045 TORONTO DOMINION BK ONT COM NEW 891160509 415.28 6,769 SH SHARED 21 6,769 TORONTO DOMINION BK ONT COM NEW 891160509 507.36 8,270 SH SHARED 8,270 TORONTO DOMINION BK ONT COM NEW 891160509 16,155.91 263,340 SH SHARED 263,340 TORREYPINES THERAPEUTICS INC COM 89235K105 1.46 1,047 SH SOLE 1,047 TORTOISE ENERGY CAP CORP COM 89147U100 1,351.57 53,485 SH SHARED 1 53,485 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,154.07 38,469 SH SHARED 1 38,469 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 141.86 6,263 SH SHARED 1 6,263 TOTAL S A SPONSORED ADR 8.92E+113 35,911.13 485,220 SH SHARED 1 485,220 TOTAL S A SPONSORED ADR 8.92E+113 7,874.66 106,400 SH SHARED 6 106,400 TOTAL S A SPONSORED ADR 8.92E+113 446.13 6,028 SH SHARED 21 6,028 TOTAL S A SPONSORED ADR 8.92E+113 5.18 70 SH SHARED 70 TOTAL SYS SVCS INC COM 891906109 2,026.46 85,649 SH SHARED 1 85,649 TOTAL SYS SVCS INC COM 891906109 284.23 12,013 SH SHARED 6 12,013 TOTAL SYS SVCS INC COM 891906109 2.37 100 SH SHARED 21 100 TOTAL SYS SVCS INC COM 891906109 13.72 580 SH SHARED 580 TOTAL SYS SVCS INC COM 891906109 1,091.74 46,143 SH SHARED 46,143 TOWER FINANCIAL CORP COM 891769101 2.48 229 SH SOLE 229 TOWER GROUP INC COM 891777104 74.93 2,977 SH SHARED 1 2,977 TOWER GROUP INC COM 891777104 52.15 2,072 SH SHARED 21 2,072
TOWER SEMICONDUCTOR LTD ORD M87915100 0.32 310 SH SOLE 310 TOWNEBANK PORTSMOUTH VA COM 89214P109 1.47 100 SH SHARED 1 100 TOWNEBANK PORTSMOUTH VA COM 89214P109 10.5 715 SH SHARED 715 TOWN SPORTS INTL HLDGS INC COM 89214A102 579.82 90,455 SH SOLE 90,455 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 19,297.13 191,269 SH SHARED 1 191,269 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,015.42 39,800 SH SHARED 6 39,800 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13,604.92 134,849 SH SHARED 20 134,849 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 411.93 4,083 SH SHARED 21 4,083 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,500.10 44,604 SH SHARED 44,604 TRACTOR SUPPLY CO COM 892356106 1,899.73 48,070 SH SHARED 1 48,070 TRACTOR SUPPLY CO COM 892356106 1,879.37 47,555 SH SHARED 47,555 TRADESTATION GROUP INC COM 89267P105 1,221.98 143,425 SH SHARED 6 143,425 TRANE INC COM 892893108 313.86 6,838 SH SHARED 1 6,838 TRANE INC COM 892893108 546.21 11,900 SH SHARED 6 11,900 TRANE INC COM 892893108 4.59 100 SH SHARED 21 100 TRANE INC COM 892893108 18.36 400 SH SHARED 400 TRANE INC COM 892893108 109,120.87 2,377,361 SH SHARED 2,377,361 TRANS1 INC COM 89385X105 959.37 82,349 SH SHARED 6 82,349 TRANSACT TECHNOLOGIES INC COM 892918103 18.86 3,841 SH SOLE 3,841 TRANSALTA CORP COM 89346D107 651.23 20,960 SH SHARED 1 20,960 TRANSALTA CORP COM 89346D107 53,883.49 1,734,261 SH SHARED 1,734,261 TRANSAMERICA INCOME SHS INC COM 893506105 2,175.60 117,600 SH SHARED 1 117,600 TRANSATLANTIC HLDGS INC COM 893521104 346.28 5,219 SH SHARED 1 5,219 TRANSATLANTIC HLDGS INC COM 893521104 66.35 1,000 SH SHARED 11 1,000 TRANSATLANTIC HLDGS INC COM 893521104 48.37 729 SH SHARED 21 729 TRANSATLANTIC HLDGS INC COM 893521104 3,654.82 55,084 SH SHARED 55,084 TRANSCANADA CORP COM 89353D107 2,689.47 69,802 SH SHARED 1 69,802 TRANSCANADA CORP COM 89353D107 1,434.66 37,235 SH SHARED 20 37,235 TRANSCANADA CORP COM 89353D107 68.85 1,787 SH SHARED 21 1,787 TRANSCANADA CORP COM 89353D107 249.29 6,470 SH SHARED 6,470 TRANSCANADA CORP COM 89353D107 10,440.32 270,966 SH SHARED 270,966 TRANSCAT INC COM 893529107 10.13 1,500 SH SHARED 1 1,500 TRANSCEND SERVICES INC COM NEW 893929208 4.56 500 SH SHARED 1 500 TRANSCEND SERVICES INC COM NEW 893929208 273.05 29,940 SH SHARED 29,940 TRANSDIGM GROUP INC COM 893641100 183.55 4,954 SH C SHARED 4,954 TRANSDIGM GROUP INC COM 893641100 18.34 495 SH SHARED 1 495 TRANSGLOBE ENERGY CORP COM 893662106 193.34 39,700 SH SHARED 1 39,700 TRANS-INDIA ACQUISITION CORP UNIT 02/08/2012 893237206 0.1 13 SH SOLE 13 TRANSITION THERAPEUTICS INC COM NEW 893716209 0.24 22 SH SOLE 22 TRANS LUX CORP COM 893247106 11.94 3,410 SH SOLE 3,410 TRANSMERIDIAN EXPL INC COM 89376N108 66.75 75,000 SH SHARED 1 75,000 TRANSMERIDIAN EXPL INC COM 89376N108 511.21 574,389 SH SHARED 574,389 TRANSMETA CORP DEL COM 89376R208 1.94 150 SH SHARED 150 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 434.28 15,313 SH SHARED 1 15,313 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 13.3 469 SH SHARED 469 TRANSOCEAN INC NEW SHS G90073100 54,176.67 400,715 SH C SHARED 400,715 TRANSOCEAN INC NEW SHS G90073100 7,719.92 57,100 SH P SHARED 57,100 TRANSOCEAN INC NEW SHS G90073100 24,714.29 182,798 SH SHARED 1 182,798
TRANSOCEAN INC NEW SHS G90073100 7,655.29 56,622 SH SHARED 6 56,622 TRANSOCEAN INC NEW SHS G90073100 150.75 1,115 SH SHARED 11 1,115 TRANSOCEAN INC NEW SHS G90073100 10.28 76 SH SHARED 20 76 TRANSOCEAN INC NEW SHS G90073100 665.45 4,922 SH SHARED 21 4,922 TRANSOCEAN INC NEW SHS G90073100 18.12 134 SH SHARED 134 TRANSOCEAN INC NEW SHS G90073100 351.66 2,601 SH SHARED 2,601 TRANSOCEAN SEDCO FOREX INC NOTE 1.500% 12/1 893830AV1 3,627.49 3,309,000 PRN SOLE 3,309,000 TRANSOCEAN SEDCO FOREX INC NOTE 1.500% 12/1 893830AW9 44,713.25 40,741,000 PRN SOLE 40,741,000 TRANSWITCH CORP COM 894065101 4.21 5,614 SH SHARED 1 5,614 TRANSWITCH CORP COM 894065101 370.98 494,643 SH SHARED 494,643 TRANS WORLD ENTMT CORP COM 89336Q100 15.49 4,119 SH SOLE 4,119 TRAVELCENTERS OF AMERICA LLC COM 894174101 20.95 3,435 SH SHARED 1 3,435 TRAVELCENTERS OF AMERICA LLC COM 894174101 4.36 714 SH SHARED 714 TRAVELERS COMPANIES INC COM 8.94E+113 3,272.94 68,400 SH C SHARED 68,400 TRAVELERS COMPANIES INC COM 8.94E+113 813.45 17,000 SH P SHARED 17,000 TRAVELERS COMPANIES INC COM 8.94E+113 31,955.62 667,829 SH SHARED 1 667,829 TRAVELERS COMPANIES INC COM 8.94E+113 3,056.08 63,868 SH SHARED 6 63,868 TRAVELERS COMPANIES INC COM 8.94E+113 657.46 13,740 SH SHARED 17 13,740 TRAVELERS COMPANIES INC COM 8.94E+113 2.82 59 SH SHARED 20 59 TRAVELERS COMPANIES INC COM 8.94E+113 228.05 4,766 SH SHARED 21 4,766 TRAVELERS COMPANIES INC COM 8.94E+113 502.43 10,500 SH SHARED 10,500 TRAVELERS COMPANIES INC COM 8.94E+113 176.61 3,691 SH SHARED 3,691 TRC COS INC COM 872625108 65.83 15,065 SH SOLE 15,065 TREDEGAR CORP COM 894650100 882 48,435 SH SOLE 48,435 TREEHOUSE FOODS INC COM 89469A104 19.04 833 SH SHARED 1 833 TREEHOUSE FOODS INC COM 89469A104 37.72 1,650 SH SHARED 6 1,650 TREEHOUSE FOODS INC COM 89469A104 9.49 415 SH SHARED 21 415 TREMISIS ENERGY ACQ CORP II UNIT 99/99/9999 89472N200 19.66 2,600 SH SOLE 2,600 TREX INC COM 89531P105 0.79 100 SH SHARED 1 100 TRIAD GTY INC COM 895925105 50 10,000 SH P SHARED 10,000 TRIAD GTY INC COM 895925105 1 200 SH SHARED 1 200 TRIAD GTY INC COM 895925105 417.04 83,408 SH SHARED 83,408 TRIAN ACQUISITION I CORP UNIT 99/99/9999 8.96E+211 3.96 400 SH SOLE 400 TRIARC COS INC CL A 895927101 0.81 129 SH SHARED 1 129 TRIARC COS INC CL B SER 1 895927309 1.78 258 SH SHARED 1 258 TRIARC COS INC CL B SER 1 895927309 33 4,775 SH SHARED 6 4,775 TRIARC COS INC CL B SER 1 895927309 8.49 1,229 SH SHARED 21 1,229 TRIBUNE CO NEW SB DB EXCH2%29 896047305 0.61 16 SH SOLE 16 TRICO BANCSHARES COM 896095106 1,374.76 79,420 SH SHARED 1 79,420 TRICO MARINE SERVICES INC COM NEW 896106200 0.97 25 SH SHARED 1 25 TRICO MARINE SERVICES INC COM NEW 896106200 9.98 256 SH SHARED 21 256 TRI CONTL CORP COM 895436103 209.32 12,016 SH SHARED 1 12,016 TRI CONTL CORP COM 895436103 239.82 13,767 SH SHARED 13,767 TRIDENT MICROSYSTEMS INC COM 895919108 2,583.76 501,700 SH C SHARED 501,700 TRIDENT MICROSYSTEMS INC COM 895919108 292.52 56,800 SH P SHARED 56,800 TRIDENT MICROSYSTEMS INC COM 895919108 3.07 596 SH SHARED 1 596 TRIMAS CORP COM NEW 896215209 0.86 163 SH SHARED 1 163 TRIMBLE NAVIGATION LTD COM 896239100 1,909.73 66,797 SH SHARED 1 66,797
TRIMBLE NAVIGATION LTD COM 896239100 1,206.78 42,210 SH SHARED 6 42,210 TRIMBLE NAVIGATION LTD COM 896239100 47.23 1,652 SH SHARED 21 1,652 TRIMERIS INC COM 896263100 3,074.18 471,500 SH SHARED 13 471,500 TRIMERIS INC COM 896263100 675.81 103,652 SH SHARED 103,652 TRINA SOLAR LIMITED SPON ADR 8.96E+108 484.83 15,772 SH SOLE 15,772 TRINITY BIOTECH PLC SPON ADR NEW 896438306 2.87 625 SH SHARED 1 625 TRINITY BIOTECH PLC SPON ADR NEW 896438306 88.48 19,276 SH SHARED 19,276 TRINITY INDS INC COM 896522109 8,682.57 325,800 SH C SHARED 325,800 TRINITY INDS INC COM 896522109 2,665.00 100,000 SH P SHARED 100,000 TRINITY INDS INC COM 896522109 3,538.13 132,763 SH SHARED 1 132,763 TRINITY INDS INC COM 896522109 2,962.36 111,158 SH SHARED 111,158 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 2.54 3,000 PRN SHARED 1 3,000 TRINTECH GROUP PLC SPONS ADR NEW 896682200 3.3 1,387 SH SOLE 1,387 TRIPLECROWN ACQUISITION CORP *W EXP 10/22/201 89677G117 0.65 1,200 SH SOLE 1,200 TRIPLE CROWN MEDIA INC COM 89675K102 0.08 30 SH SHARED 1 30 TRIPLE CROWN MEDIA INC COM 89675K102 2.6 933 SH SHARED 933 TRIPLE-S MGMT CORP CL B 896749108 1,059.00 60,000 SH SHARED 11 60,000 TRIPLE-S MGMT CORP CL B 896749108 11,739.58 665,132 SH SHARED 665,132 TRIQUINT SEMICONDUCTOR INC COM 89674K103 12.65 2,500 SH C SHARED 2,500 TRIQUINT SEMICONDUCTOR INC COM 89674K103 39.47 7,800 SH P SHARED 7,800 TRIQUINT SEMICONDUCTOR INC COM 89674K103 323.23 63,880 SH SHARED 1 63,880 TRIQUINT SEMICONDUCTOR INC COM 89674K103 0.04 8 SH SHARED 8 TRI S SEC CORP COM 895578102 5.68 2,367 SH SOLE 2,367 TRIUMPH GROUP INC NEW COM 896818101 5.35 94 SH SHARED 1 94 TRIUMPH GROUP INC NEW COM 896818101 1,907.16 33,500 SH SHARED 6 33,500 TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 9,337.50 7,500,000 PRN SOLE 7,500,000 TRI VY CORP COM 895735108 11.98 2,000 SH SHARED 1 2,000 TRIZETTO GROUP INC COM 896882107 6,649.96 398,440 SH C SHARED 398,440 TRIZETTO GROUP INC COM 896882107 5,140.52 308,000 SH P SHARED 308,000 TRIZETTO GROUP INC COM 896882107 957.37 57,362 SH SHARED 1 57,362 TRIZETTO GROUP INC COM 896882107 10,527.27 630,753 SH SHARED 630,753 TRIZETTO GROUP INC NOTE 2.750%10/0 896882AB3 1,478.52 1,332,000 PRN SOLE 1,332,000 TRONOX INC CL A 897051108 0.2 50 SH SHARED 1 50 TRONOX INC CL A 897051108 395.93 99,231 SH SHARED 99,231 TRONOX INC COM CL B 897051207 8.88 2,276 SH SHARED 1 2,276 TRUEBLUE INC COM 89785X101 392.8 29,226 SH SOLE 29,226 TRUE RELIGION APPAREL INC COM 89784N104 16.25 876 SH SHARED 1 876 TRUE RELIGION APPAREL INC COM 89784N104 2.41 130 SH SHARED 21 130 TRUE RELIGION APPAREL INC COM 89784N104 86.24 4,649 SH SHARED 4,649 TRUMP ENTMT RESORTS INC COM 89816T103 442.11 122,807 SH SOLE 122,807 TRUSTCO BK CORP N Y COM 898349105 18.51 2,082 SH SHARED 1 2,082 TRUSTCO BK CORP N Y COM 898349105 8.89 1,000 SH SHARED 21 1,000 TRUSTMARK CORP COM 898402102 213.91 9,601 SH SHARED 1 9,601 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1.45 62 SH SHARED 1 62 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,426.81 61,053 SH SHARED 61,053 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 95.85 3,116 SH SHARED 1 3,116 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,322.68 43,000 SH SHARED 6 43,000 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 911.73 29,640 SH SHARED 29,640
TSR INC COM 872885108 2.15 511 SH SOLE 511 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 455.18 39,240 SH SHARED 1 39,240 TTI TEAM TELECOM INTL LTD ORD M88258104 0.85 449 SH SOLE 449 TTM TECHNOLOGIES INC COM 87305R109 2.26 200 SH SHARED 1 200 TUCOWS INC COM 898697107 0.51 850 SH SHARED 1 850 TUESDAY MORNING CORP COM NEW 899035505 9.48 1,830 SH SHARED 1 1,830 TUESDAY MORNING CORP COM NEW 899035505 1,600.26 308,931 SH SHARED 308,931 TUMBLEWEED COMMUNICATIONS CO COM 899690101 1.16 953 SH SHARED 1 953 TUMBLEWEED COMMUNICATIONS CO COM 899690101 7.06 5,786 SH SHARED 21 5,786 TUMBLEWEED COMMUNICATIONS CO COM 899690101 0.12 100 SH SHARED 100 TUMBLEWEED COMMUNICATIONS CO COM 899690101 0.14 115 SH SHARED 115 TUPPERWARE BRANDS CORP COM 899896104 630.48 16,300 SH C SHARED 16,300 TUPPERWARE BRANDS CORP COM 899896104 212.74 5,500 SH P SHARED 5,500 TUPPERWARE BRANDS CORP COM 899896104 1,784.73 46,141 SH SHARED 1 46,141 TUPPERWARE BRANDS CORP COM 899896104 13.04 337 SH SHARED 6 337 TUPPERWARE BRANDS CORP COM 899896104 11.64 301 SH SHARED 21 301 TUPPERWARE BRANDS CORP COM 899896104 519.16 13,422 SH SHARED 13,422 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 654.67 100,410 SH SHARED 1 100,410 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,338.38 64,068 SH SHARED 1 64,068 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5.47 262 SH SHARED 262 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,798.25 86,082 SH SHARED 86,082 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 20.89 1,000 SH SOLE 1,000 TURKISH INVT FD INC COM 900145103 14.88 1,000 SH SHARED 1 1,000 TURKISH INVT FD INC COM 900145103 524.18 35,227 SH SHARED 35,227 TVI CORP NEW COM 872916101 0.47 1,500 SH SHARED 1 1,500 TVI CORP NEW COM 872916101 1.26 4,076 SH SHARED 4,076 TWEEN BRANDS INC COM 901166108 5.62 227 SH SHARED 1 227 TWIN DISC INC COM 901476101 63.28 4,000 SH SHARED 1 4,000 TXCO RES INC COM 87311M102 18,433.84 1,489,002 SH SOLE 1,489,002 TYCO ELECTRONICS LTD COM NEW G9144P105 4,219.37 122,942 SH SHARED 1 122,942 TYCO ELECTRONICS LTD COM NEW G9144P105 10,030.19 292,255 SH SHARED 6 292,255 TYCO ELECTRONICS LTD COM NEW G9144P105 90.95 2,650 SH SHARED 11 2,650 TYCO ELECTRONICS LTD COM NEW G9144P105 10.71 312 SH SHARED 20 312 TYCO ELECTRONICS LTD COM NEW G9144P105 60.54 1,764 SH SHARED 21 1,764 TYCO ELECTRONICS LTD COM NEW G9144P105 340.93 9,934 SH SHARED 9,934 TYCO ELECTRONICS LTD COM NEW G9144P105 2.27 66 SH SHARED 66 TYCO INTL LTD BERMUDA SHS G9143X208 2,070.35 47,000 SH C SHARED 47,000 TYCO INTL LTD BERMUDA SHS G9143X208 9,034.66 205,100 SH P SHARED 205,100 TYCO INTL LTD BERMUDA SHS G9143X208 9,537.53 216,516 SH SHARED 1 216,516 TYCO INTL LTD BERMUDA SHS G9143X208 2,008.06 45,586 SH SHARED 6 45,586 TYCO INTL LTD BERMUDA SHS G9143X208 107.92 2,450 SH SHARED 11 2,450 TYCO INTL LTD BERMUDA SHS G9143X208 15.68 356 SH SHARED 20 356 TYCO INTL LTD BERMUDA SHS G9143X208 70.88 1,609 SH SHARED 21 1,609 TYCO INTL LTD BERMUDA SHS G9143X208 501.11 11,376 SH SHARED 11,376 TYCO INTL LTD BERMUDA SHS G9143X208 2,781.80 63,151 SH SHARED 63,151 TYLER TECHNOLOGIES INC COM 902252105 1.4 100 SH SHARED 1 100 TYLER TECHNOLOGIES INC COM 902252105 37.75 2,700 SH SHARED 6 2,700 TYLER TECHNOLOGIES INC COM 902252105 9.95 712 SH SHARED 21 712
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U M H PROPERTIES INC COM 903002103 0.43 44 SH SHARED 44 UMPQUA HLDGS CORP COM 904214103 2,115.69 136,408 SH SHARED 1 136,408 UMPQUA HLDGS CORP COM 904214103 346.14 22,317 SH SHARED 21 22,317 UNDER ARMOUR INC CL A 904311107 7,777.50 212,500 SH C SHARED 212,500 UNDER ARMOUR INC CL A 904311107 6,840.54 186,900 SH P SHARED 186,900 UNDER ARMOUR INC CL A 904311107 5,803.74 158,572 SH SHARED 1 158,572 UNDER ARMOUR INC CL A 904311107 1,297.47 35,450 SH SHARED 6 35,450 UNDER ARMOUR INC CL A 904311107 1,067.37 29,163 SH SHARED 29,163 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 9.05E+111 77.68 666 SH SHARED 1 666 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 9.05E+111 9,390.69 80,510 SH SHARED 23 80,510 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 9.05E+111 16,295.07 139,704 SH SHARED 139,704 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 9.05E+111 22.16 190 SH SHARED 190 UNICA CORP COM 904583101 32.27 4,746 SH SHARED 1 4,746 UNICA CORP COM 904583101 260.7 38,338 SH SHARED 38,338 UNICO AMERN CORP COM 904607108 0.11 12 SH SHARED 1 12 UNIFI INC COM 904677101 89.71 31,040 SH SOLE 31,040 UNILEVER N V N Y SHS NEW 904784709 14,191.66 420,743 SH SHARED 1 420,743 UNILEVER N V N Y SHS NEW 904784709 5,987.41 177,510 SH SHARED 6 177,510 UNILEVER N V N Y SHS NEW 904784709 146.25 4,336 SH SHARED 11 4,336 UNILEVER N V N Y SHS NEW 904784709 84.9 2,517 SH SHARED 21 2,517 UNILEVER N V N Y SHS NEW 904784709 180.73 5,358 SH SHARED 5,358 UNILEVER N V N Y SHS NEW 904784709 1,566.99 46,457 SH SHARED 46,457 UNILEVER PLC SPON ADR NEW 904767704 8,911.52 264,280 SH SHARED 1 264,280 UNILEVER PLC SPON ADR NEW 904767704 6,228.08 184,700 SH SHARED 6 184,700 UNILEVER PLC SPON ADR NEW 904767704 131.78 3,908 SH SHARED 21 3,908 UNILEVER PLC SPON ADR NEW 904767704 1,981.18 58,754 SH SHARED 58,754 UNIONBANCAL CORP COM 908906100 172.17 3,508 SH SHARED 1 3,508 UNIONBANCAL CORP COM 908906100 1.82 37 SH SHARED 21 37 UNIONBANCAL CORP COM 908906100 514.36 10,480 SH SHARED 10,480 UNION BANKSHARES INC COM 905400107 12.51 662 SH SOLE 662 UNION DRILLING INC COM 90653P105 813.62 46,519 SH SOLE 46,519 UNION PAC CORP COM 907818108 97,746.25 779,600 SH C SHARED 779,600 UNION PAC CORP COM 907818108 12,726.07 101,500 SH P SHARED 101,500 UNION PAC CORP COM 907818108 15,415.72 122,952 SH SHARED 1 122,952 UNION PAC CORP COM 907818108 3,287.97 26,224 SH SHARED 6 26,224 UNION PAC CORP COM 907818108 200.61 1,600 SH SHARED 17 1,600 UNION PAC CORP COM 907818108 7.9 63 SH SHARED 20 63 UNION PAC CORP COM 907818108 231.7 1,848 SH SHARED 21 1,848 UNION PAC CORP COM 907818108 250.76 2,000 SH SHARED 2,000 UNION PAC CORP COM 907818108 370,380.67 2,954,065 SH SHARED 2,954,065 UNION STREET ACQ CORP *W EXP 02/05/201 908536113 1.15 6,400 SH SOLE 6,400 UNISOURCE ENERGY CORP COM 909205106 93.78 4,213 SH SHARED 1 4,213 UNISOURCE ENERGY CORP COM 909205106 2,658.65 119,436 SH SHARED 119,436 UNISYS CORP COM 909214108 143.09 32,300 SH C SHARED 32,300 UNISYS CORP COM 909214108 63.79 14,400 SH P SHARED 14,400 UNISYS CORP COM 909214108 1,645.14 371,363 SH SHARED 1 371,363 UNISYS CORP COM 909214108 131.57 29,700 SH SHARED 6 29,700 UNISYS CORP COM 909214108 1.32 299 SH SHARED 20 299
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UNIVERSAL HEALTH RLTY INCM T SH BEN INT 9.14E+109 34.97 1,050 SH SHARED 21 1,050 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 9.14E+109 35.83 1,076 SH SHARED 1,076 UNIVERSAL HLTH SVCS INC CL B 913903100 101.42 1,889 SH SHARED 1 1,889 UNIVERSAL INS HLDGS INC COM 91359V107 30.27 8,007 SH SHARED 1 8,007 UNIVERSAL INS HLDGS INC COM 91359V107 0.76 201 SH SHARED 201 UNIVERSAL POWER GROUP INC COM 913788105 10.5 3,252 SH SOLE 3,252 UNIVERSAL SEC INSTRS INC COM NEW 913821302 9.68 1,500 SH SHARED 1 1,500 UNIVERSAL SEC INSTRS INC COM NEW 913821302 0.91 141 SH SHARED 141 UNIVERSAL STAINLESS & ALLOY COM 913837100 310.41 10,448 SH SOLE 10,448 UNIVERSAL TECHNICAL INST INC COM 913915104 472.72 40,300 SH SHARED 6 40,300 UNIVERSITY BANCORP INC MICH COM 914090105 0.65 318 SH SOLE 318 UNUM GROUP COM 91529Y106 2,315.45 105,200 SH C SHARED 105,200 UNUM GROUP COM 91529Y106 1,078.49 49,000 SH P SHARED 49,000 UNUM GROUP COM 91529Y106 1,474.89 67,010 SH SHARED 1 67,010 UNUM GROUP COM 91529Y106 666.35 30,275 SH SHARED 6 30,275 UNUM GROUP COM 91529Y106 234.32 10,646 SH SHARED 20 10,646 UNUM GROUP COM 91529Y106 74.5 3,385 SH SHARED 21 3,385 UNUM GROUP COM 91529Y106 22.01 1,000 SH SHARED 1,000 UNUM GROUP COM 91529Y106 1,230.51 55,907 SH SHARED 55,907 UQM TECHNOLOGIES INC COM 903213106 3.1 1,835 SH SOLE 1,835 URANERZ ENERGY CORPORATION COM 91688T104 2.68 1,200 SH SHARED 1,200 URANIUM ENERGY CORP COM 916896103 11.24 4,000 SH SHARED 4,000 URANIUM ENERGY CORP COM 916896103 24.62 8,761 SH SHARED 8,761 URANIUM RES INC COM PAR $0.001 916901507 31.73 5,297 SH SHARED 1 5,297 URANIUM RES INC COM PAR $0.001 916901507 20.33 3,394 SH SHARED 3,394 URBAN OUTFITTERS INC COM 917047102 2,166.29 69,100 SH C SHARED 69,100 URBAN OUTFITTERS INC COM 917047102 4,113.12 131,200 SH P SHARED 131,200 URBAN OUTFITTERS INC COM 917047102 1,996.15 63,673 SH SHARED 1 63,673 URBAN OUTFITTERS INC COM 917047102 30.63 977 SH SHARED 21 977 URBAN OUTFITTERS INC COM 917047102 2,177.10 69,445 SH SHARED 69,445 UROLOGIX INC COM 917273104 7 8,535 SH SHARED 1 8,535 URS CORP NEW COM 903236107 374.1 11,444 SH SHARED 1 11,444 URS CORP NEW COM 903236107 50.67 1,550 SH SHARED 6 1,550 URS CORP NEW COM 903236107 11.8 361 SH SHARED 21 361 URS CORP NEW COM 903236107 454.65 13,908 SH SHARED 13,908 URSTADT BIDDLE PPTYS INS CL A 917286205 22.02 1,400 SH SHARED 1 1,400 URSTADT BIDDLE PPTYS INS COM 917286106 3 185 SH SOLE 185 U S AIRWAYS GROUP INC COM 90341W108 1,833.68 205,800 SH C SHARED 205,800 U S AIRWAYS GROUP INC COM 90341W108 288.68 32,400 SH P SHARED 32,400 U S AIRWAYS GROUP INC COM 90341W108 165.23 18,544 SH SHARED 1 18,544 USA MOBILITY INC COM 90341G103 1.79 250 SH SHARED 1 250 USA MOBILITY INC COM 90341G103 3,077.35 431,001 SH SHARED 22 431,001 USA MOBILITY INC COM 90341G103 819.5 114,776 SH SHARED 114,776 USANA HEALTH SCIENCES INC COM 90328M107 48.14 2,185 SH SHARED 1 2,185 USANA HEALTH SCIENCES INC COM 90328M107 160.44 7,283 SH SHARED 7,283 USA TECHNOLOGIES INC COM NO PAR 90328S500 6.75 1,500 SH SHARED 1 1,500 U.S. AUTO PARTS NETWORK INC COM 90343C100 27.16 8,486 SH SOLE 8,486 US BANCORP DEL COM NEW 902973304 99,393.80 3,071,502 SH C SHARED 3,071,502
US BANCORP DEL COM NEW 902973304 11,830.82 365,600 SH P SHARED 365,600 US BANCORP DEL COM NEW 902973304 47,242.11 1,459,892 SH SHARED 1 1,459,892 US BANCORP DEL COM NEW 902973304 4,595.02 141,997 SH SHARED 6 141,997 US BANCORP DEL COM NEW 902973304 86.11 2,661 SH SHARED 20 2,661 US BANCORP DEL COM NEW 902973304 1,559.07 48,179 SH SHARED 21 48,179 US BANCORP DEL COM NEW 902973304 540.41 16,700 SH SHARED 16,700 US BANCORP DEL COM NEW 902973304 546.88 16,900 SH SHARED 16,900 US BIOENERGY CORP COM 90342V109 590 100,000 SH C SHARED 100,000 US BIOENERGY CORP COM 90342V109 259.36 43,959 SH SHARED 1 43,959 U S CONCRETE INC COM 90333L102 0.76 200 SH SHARED 1 200 US DATAWORKS INC COM NEW 91729G301 0.08 550 SH SOLE 550 USEC INC COM 9.03E+112 549.82 148,600 SH C SHARED 148,600 USEC INC COM 9.03E+112 462.5 125,000 SH P SHARED 125,000 USEC INC COM 9.03E+112 311.6 84,215 SH SHARED 1 84,215 USEC INC COM 9.03E+112 26.09 7,050 SH SHARED 21 7,050 USEC INC COM 9.03E+112 3,428.18 926,534 SH SHARED 926,534 U S G CORP COM NEW 903293405 1,870.68 50,806 SH SHARED 1 50,806 U S G CORP COM NEW 903293405 5.45 148 SH SHARED 21 148 U S G CORP COM NEW 903293405 1,418.12 38,515 SH SHARED 38,515 U S GLOBAL INVS INC CL A 902952100 93.7 6,920 SH SHARED 1 6,920 U S GLOBAL INVS INC CL A 902952100 1,690.44 124,848 SH SHARED 124,848 US GOLD CORPORATION COM PAR $0.10 912023207 2.54 1,000 SH SHARED 1 1,000 U S PHYSICAL THERAPY INC COM 90337L108 623.75 43,256 SH SOLE 43,256 U S SHIPPING PARTNERS L P COM UNIT 903417103 791.85 66,430 SH SHARED 1 66,430 UST INC COM 902911106 4,525.16 83,000 SH C SHARED 83,000 UST INC COM 902911106 21,813.45 400,100 SH P SHARED 400,100 UST INC COM 902911106 6,878.95 126,173 SH SHARED 1 126,173 UST INC COM 902911106 658.49 12,078 SH SHARED 6 12,078 UST INC COM 902911106 11.99 220 SH SHARED 220 UST INC COM 902911106 18,655.98 342,186 SH SHARED 342,186 U STORE IT TR COM 91274F104 0.32 28 SH SHARED 1 28 U STORE IT TR COM 91274F104 3,496.82 308,634 SH SHARED 308,634 UTAH MED PRODS INC COM 917488108 44.42 1,500 SH SHARED 1 1,500 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 12.44 100 SH SHARED 1 100 UTI WORLDWIDE INC ORD G87210103 2,008.00 100,000 SH P SHARED 100,000 UTI WORLDWIDE INC ORD G87210103 2.41 120 SH SHARED 1 120 UTI WORLDWIDE INC ORD G87210103 695.83 34,653 SH SHARED 34,653 UTSTARCOM INC COM 918076100 602.08 212,000 SH C SHARED 212,000 UTSTARCOM INC COM 918076100 34.08 12,000 SH P SHARED 12,000 UTSTARCOM INC COM 918076100 33.87 11,925 SH SHARED 1 11,925 UTSTARCOM INC COM 918076100 295.27 103,968 SH SHARED 103,968 VAALCO ENERGY INC COM NEW 91851C201 594.95 119,708 SH SOLE 119,708 VAIL RESORTS INC COM 91879Q109 53.8 1,114 SH SHARED 1 1,114 VAIL RESORTS INC COM 91879Q109 3,828.91 79,290 SH SHARED 6 79,290 VAIL RESORTS INC COM 91879Q109 13.18 273 SH SHARED 21 273 VALASSIS COMMUNICATIONS INC COM 918866104 141.05 13,000 SH C SHARED 13,000 VALASSIS COMMUNICATIONS INC COM 918866104 168.18 15,500 SH P SHARED 15,500 VALASSIS COMMUNICATIONS INC COM 918866104 379.26 34,955 SH SHARED 1 34,955
VALASSIS COMMUNICATIONS INC COM 918866104 270.95 24,972 SH SHARED 24,972 VALEANT PHARMACEUTICALS INTL COM 91911X104 33,018.01 2,573,500 SH C SHARED 2,573,500 VALEANT PHARMACEUTICALS INTL COM 91911X104 434.94 33,900 SH P SHARED 33,900 VALEANT PHARMACEUTICALS INTL COM 91911X104 2.45 191 SH SHARED 1 191 VALEANT PHARMACEUTICALS INTL COM 91911X104 1,351.00 105,300 SH SHARED 13 105,300 VALEANT PHARMACEUTICALS INTL COM 91911X104 6.67 520 SH SHARED 21 520 VALEANT PHARMACEUTICALS INTL NOTE 4.000%11/1 91911XAD6 357.44 430,000 PRN SOLE 430,000 VALE CAP LTD NT RIO CV VALE 91912C208 13.93 211 SH SOLE 211 VALENCE TECHNOLOGY INC COM 918914102 82.78 18,772 SH SHARED 1 18,772 VALENCE TECHNOLOGY INC COM 918914102 196.43 44,542 SH SHARED 44,542 VALERO ENERGY CORP NEW COM 91913Y100 25,723.82 523,800 SH C SHARED 523,800 VALERO ENERGY CORP NEW COM 91913Y100 23,101.34 470,400 SH P SHARED 470,400 VALERO ENERGY CORP NEW COM 91913Y100 20,413.21 415,663 SH SHARED 1 415,663 VALERO ENERGY CORP NEW COM 91913Y100 2,152.05 43,821 SH SHARED 6 43,821 VALERO ENERGY CORP NEW COM 91913Y100 67.92 1,383 SH SHARED 21 1,383 VALERO ENERGY CORP NEW COM 91913Y100 21,726.46 442,404 SH SHARED 442,404 VALHI INC NEW COM 918905100 398.28 17,028 SH SHARED 1 17,028 VALIDUS HOLDINGS LTD COM SHS G9319H102 184.04 7,855 SH SHARED 1 7,855 VALIDUS HOLDINGS LTD COM SHS G9319H102 1,588.51 67,798 SH SHARED 67,798 VALLEY FINL CORP VA COM 919629105 0.5 59 SH SOLE 59 VALLEY NATL BANCORP COM 919794107 1,729.15 90,013 SH SHARED 1 90,013 VALMONT INDS INC COM 920253101 55.99 637 SH SHARED 1 637 VALMONT INDS INC COM 920253101 5,411.04 61,566 SH SHARED 61,566 VALSPAR CORP COM 920355104 299.54 15,098 SH SHARED 1 15,098 VALSPAR CORP COM 920355104 3,113.89 156,950 SH SHARED 6 156,950 VALSPAR CORP COM 920355104 1.98 100 SH SHARED 20 100 VALSPAR CORP COM 920355104 7.22 364 SH SHARED 21 364 VALSPAR CORP COM 920355104 1,346.56 67,871 SH SHARED 67,871 VALUECLICK INC COM 92046N102 217.04 12,582 SH SHARED 1 12,582 VALUECLICK INC COM 92046N102 23.55 1,365 SH SHARED 21 1,365 VALUE LINE INC COM 920437100 4.59 100 SH SHARED 1 100 VALUE LINE INC COM 920437100 14.23 310 SH SHARED 310 VALUERICH INC COM 92046V104 0.24 800 SH SOLE 800 VALUEVISION MEDIA INC CL A 92047K107 4.16 750 SH SHARED 1 750 VANDA PHARMACEUTICALS INC COM 921659108 85.53 22,101 SH SOLE 22,101 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,722.88 34,207 SH SHARED 1 34,207 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,834.36 23,795 SH SHARED 1 23,795 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,552.06 82,906 SH SHARED 1 82,906 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19,386.30 248,097 SH SHARED 1 248,097 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 252.41 2,653 SH SHARED 1 2,653 VANGUARD INDEX FDS GROWTH ETF 922908736 20,422.00 352,468 SH SHARED 1 352,468 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11,924.12 200,439 SH SHARED 1 200,439 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,022.51 88,957 SH SHARED 1 88,957 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,857.72 79,084 SH SHARED 1 79,084 VANGUARD INDEX FDS MID CAP ETF 922908629 5,059.51 74,591 SH SHARED 1 74,591 VANGUARD INDEX FDS REIT ETF 922908553 7,598.60 121,792 SH SHARED 1 121,792 VANGUARD INDEX FDS SMALL CP ETF 922908751 6,125.30 99,356 SH SHARED 1 99,356 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,008.54 66,565 SH SHARED 1 66,565
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,342.43 53,198 SH SHARED 1 53,198 VANGUARD INDEX FDS STK MRK ETF 922908769 5,020.44 38,324 SH SHARED 1 38,324 VANGUARD INDEX FDS VALUE ETF 922908744 16,916.49 281,566 SH SHARED 1 281,566 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,184.11 114,733 SH SHARED 1 114,733 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 20,165.39 214,457 SH SHARED 1 214,457 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 224.73 2,390 SH SHARED 2,390 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 14,294.29 207,796 SH SHARED 1 207,796 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 7,284.09 118,114 SH SHARED 1 118,114 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 436.93 7,085 SH SHARED 17 7,085 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 271.35 4,400 SH SHARED 21 4,400 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 50.38 817 SH SHARED 817 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 5.22 323 SH SOLE 323 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 122.21 2,305 SH SHARED 1 2,305 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 204.88 4,648 SH SHARED 1 4,648 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 1,151.28 26,118 SH SHARED 26,118 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 46.93 995 SH SHARED 1 995 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,091.88 24,146 SH SHARED 1 24,146 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,080.85 67,905 SH SHARED 1 67,905 VANGUARD WORLD FD MEGA VALUE 300 921910840 2,254.00 50,000 SH SHARED 1 50,000 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,913.46 39,090 SH SHARED 1 39,090 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 998.91 14,517 SH SHARED 1 14,517 VANGUARD WORLD FDS ENERGY ETF 92204A306 4,783.64 44,732 SH SHARED 1 44,732 VANGUARD WORLD FDS ENERGY ETF 92204A306 85.34 798 SH SHARED 798 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,680.99 58,588 SH SHARED 1 58,588 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,702.00 50,401 SH SHARED 1 50,401 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,339.79 33,856 SH SHARED 1 33,856 VANGUARD WORLD FDS INF TECH ETF 92204A702 4,412.30 86,788 SH SHARED 1 86,788 VANGUARD WORLD FDS INF TECH ETF 92204A702 5.95 117 SH SHARED 21 117 VANGUARD WORLD FDS MATERIALS ETF 92204A801 9,985.63 117,561 SH SHARED 1 117,561 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,267.86 20,489 SH SHARED 1 20,489 VANGUARD WORLD FDS TELCOMM ETF 92204A884 3.84 62 SH SHARED 21 62 VANGUARD WORLD FDS TELCOMM ETF 92204A884 42.2 682 SH SHARED 682 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,114.72 27,001 SH SHARED 1 27,001 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5.87 75 SH SHARED 21 75 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 159.88 13,526 SH SHARED 1 13,526 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 32.13 2,718 SH SHARED 2,718 VAN KAMPEN BD FD COM 920955101 554.13 32,500 SH SHARED 1 32,500 VAN KAMPEN BD FD COM 920955101 39.88 2,339 SH SHARED 2,339 VAN KAMPEN CALIF VALUE MUN I COM 92112B107 41.79 3,000 SH SHARED 1 3,000 VAN KAMPEN CALIF VALUE MUN I COM 92112B107 3.29 236 SH SHARED 236 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 1,027.56 69,997 SH SHARED 1 69,997 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 2,189.67 149,160 SH SHARED 149,160 VAN KAMPEN HIGH INCOME TR II SH BEN INT 920913100 8.57 2,427 SH SOLE 2,427 VAN KAMPEN MASS VALUE MUN IN COM SH BEN INT 92112R102 120.6 8,083 SH SHARED 1 8,083 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 997.55 74,002 SH SHARED 1 74,002 VAN KAMPEN MUN TR SH BEN INT 920919107 654.44 47,286 SH SHARED 1 47,286 VAN KAMPEN MUN TR SH BEN INT 920919107 15.33 1,108 SH SHARED 1,108 VAN KAMPEN OHIO QUALITY MUN COM 920923109 11.3 780 SH SHARED 1 780
VAN KAMPEN OHIO QUALITY MUN COM 920923109 18.21 1,257 SH SHARED 1,257 VAN KAMPEN PA VALUE MUN INCO COM 92112T108 9.18 696 SH SOLE 696 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 120.92 9,767 SH SHARED 1 9,767 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 937.87 75,757 SH SHARED 21 75,757 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 6.35 513 SH SHARED 513 VAN KAMPEN SENIOR INCOME TR COM 920961109 7,556.43 1,280,751 SH SHARED 1 1,280,751 VAN KAMPEN TR INSD MUNS COM 920928108 12.2 900 SH SHARED 1 900 VAN KAMPEN TR INSD MUNS COM 920928108 11.74 866 SH SHARED 866 VAN KAMPEN TR INVT GRADE MUN COM 920929106 1,846.25 134,175 SH SHARED 1 134,175 VAN KAMPEN TR INVT GRADE N J COM 920933108 83.1 5,449 SH SHARED 1 5,449 VAN KAMPEN TR INVT GRADE N J COM 920933108 13.18 864 SH SHARED 864 VAN KAMPEN TR INVT GRADE N Y COM 920931102 115.62 8,085 SH SHARED 1 8,085 VAN KAMPEN TR INVT GRADE N Y COM 920931102 27.56 1,927 SH SHARED 1,927 VANTAGE ENERGY SERVICES INC COM 92209F102 4.53 608 SH SOLE 608 VANTAGE ENERGY SERVICES INC UNIT 99/99/9999 92209F201 5.57 697 SH SOLE 697 VARIAN INC COM 922206107 1,343.80 23,201 SH SHARED 1 23,201 VARIAN INC COM 922206107 1,491.44 25,750 SH SHARED 6 25,750 VARIAN MED SYS INC COM 92220P105 3,616.80 77,216 SH SHARED 1 77,216 VARIAN MED SYS INC COM 92220P105 351.3 7,500 SH SHARED 6 7,500 VARIAN MED SYS INC COM 92220P105 223.1 4,763 SH SHARED 20 4,763 VARIAN MED SYS INC COM 92220P105 96.02 2,050 SH SHARED 21 2,050 VARIAN MED SYS INC COM 92220P105 1,532.60 32,720 SH SHARED 32,720 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 3,118.99 110,799 SH SHARED 1 110,799 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1,553.88 55,200 SH SHARED 6 55,200 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 7.91 281 SH SHARED 21 281 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 175.35 6,229 SH SHARED 6,229 VARSITY GROUP INC COM 922281100 2.01 10,079 SH SOLE 10,079 VASCO DATA SEC INTL INC COM 92230Y104 13.42 981 SH SHARED 1 981 VASCO DATA SEC INTL INC COM 92230Y104 20.18 1,475 SH SHARED 21 1,475 VASCO DATA SEC INTL INC COM 92230Y104 188.78 13,800 SH SHARED 13,800 VASCULAR SOLUTIONS INC COM 92231M109 6.13 1,000 SH SHARED 1 1,000 VASCULAR SOLUTIONS INC COM 92231M109 58.65 9,568 SH SHARED 9,568 VAUGHAN FOODS INC *W EXP 06/27/201 92241M115 0.34 3,434 SH SOLE 3,434 VAUGHAN FOODS INC *W EXP 06/27/201 92241M123 0.05 682 SH SOLE 682 VCA ANTECH INC COM 918194101 29.4 1,075 SH SHARED 1 1,075 VCA ANTECH INC COM 918194101 412.57 15,085 SH SHARED 21 15,085 VECTOR GROUP LTD COM 92240M108 874.22 49,700 SH P SHARED 49,700 VECTOR GROUP LTD COM 92240M108 156.43 8,893 SH SHARED 1 8,893 VECTREN CORP COM 92240G101 1,302.89 48,561 SH SHARED 1 48,561 VECTREN CORP COM 92240G101 1,331.44 49,625 SH SHARED 6 49,625 VECTREN CORP COM 92240G101 18.67 696 SH SHARED 21 696 VECTREN CORP COM 92240G101 2,044.50 76,202 SH SHARED 76,202 VEECO INSTRS INC DEL COM 922417100 883.65 53,136 SH SHARED 1 53,136 VELCRO INDS N V COM 922571104 18.5 1,000 SH SHARED 1 1,000 VELCRO INDS N V COM 922571104 7.07 382 SH SHARED 382 VELOCITY EXPRESS CORP COM PAR NEW 92257T707 0.01 5 SH SHARED 1 5 VENTAS INC COM 92276F100 909.65 20,255 SH SHARED 1 20,255 VENTAS INC COM 92276F100 14.55 324 SH SHARED 21 324
VENTAS INC COM 92276F100 62.87 1,400 SH SHARED 1,400 VENTAS INC COM 92276F100 7,497.50 166,945 SH SHARED 166,945 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 466.22 6,667 SH SHARED 1 6,667 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 11.61 166 SH SHARED 21 166 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 11,557.26 165,269 SH SHARED 165,269 VERASUN ENERGY CORP COM 92336G106 544.64 74,100 SH C SHARED 74,100 VERASUN ENERGY CORP COM 92336G106 5,626.43 765,500 SH P SHARED 765,500 VERASUN ENERGY CORP COM 92336G106 174.24 23,706 SH SHARED 1 23,706 VERASUN ENERGY CORP COM 92336G106 1.54 210 SH SHARED 21 210 VERASUN ENERGY CORP COM 92336G106 6,797.10 924,775 SH SHARED 924,775 VERASUN ENERGY CORP COM 92336G106 1,976.46 268,906 SH SOLE 268,906 VERENIUM CORPORATION COM 92340P100 187.56 53,285 SH SHARED 1 53,285 VERENIUM CORPORATION NOTE 5.500% 4/0 92340PAA8 963.75 1,500,000 PRN SOLE 1,500,000 VERICHIP CORP COM 92342V105 3.44 1,427 SH SOLE 1,427 VERIFONE HLDGS INC COM 92342Y109 22,876.67 1,441,504 SH C SHARED 1,441,504 VERIFONE HLDGS INC COM 92342Y109 174.51 10,996 SH SHARED 1 10,996 VERIFONE HLDGS INC COM 92342Y109 874.44 55,100 SH SHARED 6 55,100 VERIGY LTD SHS Y93691106 519.98 27,600 SH C SHARED 27,600 VERIGY LTD SHS Y93691106 288.25 15,300 SH P SHARED 15,300 VERIGY LTD SHS Y93691106 32.99 1,751 SH SHARED 1 1,751 VERIGY LTD SHS Y93691106 15.02 797 SH SHARED 797 VERIGY LTD SHS Y93691106 5.6 297 SH SHARED 297 VERISIGN INC COM 9.23E+106 4,926.17 148,200 SH C SHARED 148,200 VERISIGN INC COM 9.23E+106 2,389.96 71,900 SH P SHARED 71,900 VERISIGN INC COM 9.23E+106 318.11 9,570 SH SHARED 1 9,570 VERISIGN INC COM 9.23E+106 2,334.45 70,230 SH SHARED 6 70,230 VERISIGN INC COM 9.23E+106 8.88 267 SH SHARED 21 267 VERISIGN INC COM 9.23E+106 3.22 97 SH SHARED 97 VERI TEK INTL CORP COM 92342X101 8.3 1,784 SH SOLE 1,784 VERIZON COMMUNICATIONS INC COM 92343V104 22,227.21 609,800 SH C SHARED 609,800 VERIZON COMMUNICATIONS INC COM 92343V104 16,386.45 449,560 SH P SHARED 449,560 VERIZON COMMUNICATIONS INC COM 92343V104 88,267.94 2,421,617 SH SHARED 1 2,421,617 VERIZON COMMUNICATIONS INC COM 92343V104 17,510.32 480,393 SH SHARED 6 480,393 VERIZON COMMUNICATIONS INC COM 92343V104 46.29 1,270 SH SHARED 17 1,270 VERIZON COMMUNICATIONS INC COM 92343V104 129.25 3,546 SH SHARED 20 3,546 VERIZON COMMUNICATIONS INC COM 92343V104 342.96 9,409 SH SHARED 21 9,409 VERIZON COMMUNICATIONS INC COM 92343V104 11,265.31 309,062 SH SHARED 309,062 VERIZON COMMUNICATIONS INC COM 92343V104 25,353.82 695,578 SH SHARED 695,578 VERMILLION INC COM NEW 92407M206 0.57 180 SH SOLE 180 VERSAR INC COM 925297103 6.6 1,047 SH SOLE 1,047 VERSO TECHNOLOGIES INC COM NEW 925317208 0.07 451 SH SHARED 1 451 VERTEX PHARMACEUTICALS INC COM 92532F100 2,518.01 105,400 SH C SHARED 105,400 VERTEX PHARMACEUTICALS INC COM 92532F100 5,511.42 230,700 SH P SHARED 230,700 VERTEX PHARMACEUTICALS INC COM 92532F100 130.73 5,472 SH SHARED 1 5,472 VERTEX PHARMACEUTICALS INC COM 92532F100 21.5 900 SH SHARED 6 900 VERTEX PHARMACEUTICALS INC COM 92532F100 6,244.85 261,400 SH SHARED 13 261,400 VERTEX PHARMACEUTICALS INC COM 92532F100 35.84 1,500 SH SHARED 17 1,500 VERTEX PHARMACEUTICALS INC COM 92532F100 422.85 17,700 SH SHARED 21 17,700
VERTEX PHARMACEUTICALS INC COM 92532F100 2,859.35 119,688 SH SHARED 119,688 VESTIN RLTY MTG II INC COM NEW 92549X201 35.51 4,012 SH SOLE 4,012 V F CORP COM 918204108 9,682.01 124,913 SH SHARED 1 124,913 V F CORP COM 918204108 689.84 8,900 SH SHARED 6 8,900 V F CORP COM 918204108 2.25 29 SH SHARED 20 29 V F CORP COM 918204108 38.68 499 SH SHARED 21 499 V F CORP COM 918204108 5,263.47 67,907 SH SHARED 67,907 VIACOM INC NEW CL A 92553P102 661.45 16,699 SH SHARED 1 16,699 VIACOM INC NEW CL A 92553P102 509.62 12,866 SH SHARED 12,866 VIACOM INC NEW CL B 92553P201 2,423.83 61,177 SH SHARED 1 61,177 VIACOM INC NEW CL B 92553P201 2,415.31 60,962 SH SHARED 6 60,962 VIACOM INC NEW CL B 92553P201 2,552.64 64,428 SH SHARED 20 64,428 VIACOM INC NEW CL B 92553P201 190.85 4,817 SH SHARED 21 4,817 VIACOM INC NEW CL B 92553P201 540.02 13,630 SH SHARED 13,630 VIACOM INC NEW CL B 92553P201 6,796.89 171,552 SH SHARED 171,552 VIAD CORP COM NEW 92552R406 17.46 485 SH SHARED 1 485 VIA PHARMACEUTICALS INC COM 92554T103 5.18 1,728 SH SOLE 1,728 VIASAT INC COM 92552V100 19.01 875 SH SHARED 1 875 VICAL INC COM 925602104 27.33 7,765 SH SHARED 1 7,765 VICAL INC COM 925602104 57.79 16,418 SH SHARED 16,418 VICON INDS INC COM 925811101 0.6 120 SH SOLE 120 VICTORY ACQUISITION CORP COM 92644D100 6.75 718 SH SOLE 718 VIDEO DISPLAY CORP COM 926555103 5.46 745 SH SOLE 745 VIEWPOINT FINL GROUP COM 926727108 40.61 2,460 SH SOLE 2,460 VIGNETTE CORP COM NEW 926734401 42.42 3,211 SH SHARED 1 3,211 VIGNETTE CORP COM NEW 926734401 0.53 40 SH SHARED 21 40 VIMICRO INTL CORP ADR 92718N109 5.5 2,000 SH SHARED 1 2,000 VIMICRO INTL CORP ADR 92718N109 42.72 15,536 SH SHARED 15,536 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 30.32 825 SH SHARED 1 825 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 26.46 720 SH SHARED 720 VINEYARD NATL BANCORP COM 927426106 4.3 530 SH SHARED 1 530 VINEYARD NATL BANCORP COM 927426106 6.33 780 SH SHARED 780 VION PHARMACEUTICALS INC COM NEW 927624502 0.78 500 SH SHARED 1 500 VIRAGE LOGIC CORP COM 92763R104 75.05 13,029 SH SOLE 13,029 VIRCO MFG CO COM 927651109 4.22 806 SH SOLE 806 VIREXX MED CORP COM 92765V103 0.22 2,409 SH SOLE 2,409 VIRGINIA COMM BANCORP INC COM 92778Q109 289.88 25,251 SH SHARED 1 25,251 VIRGIN MEDIA INC COM 92769L101 282.93 20,109 SH SHARED 1 20,109 VIRGIN MEDIA INC COM 92769L101 289.14 20,550 SH SHARED 20,550 VIRGIN MEDIA INC *W EXP 99/99/999 92769L119 0 11 SH SHARED 1 11 VIRGIN MEDIA INC *W EXP 99/99/999 92769L119 0 8 SH SHARED 21 8 VIRGIN MEDIA INC *W EXP 99/99/999 92769L119 0 29 SH SHARED 29 VIRGIN MOBILE USA INC CL A 92769R108 1,748.93 861,542 SH SOLE 861,542 VIRNETX HOLDING CORP COM 92823T108 2.22 337 SH SOLE 337 VIROPHARMA INC COM 928241108 2,648.03 296,200 SH C SHARED 296,200 VIROPHARMA INC COM 928241108 7,923.52 886,300 SH P SHARED 886,300 VIROPHARMA INC COM 928241108 2,078.62 232,508 SH SHARED 1 232,508 VIROPHARMA INC COM 928241108 2,876.42 321,747 SH SHARED 321,747
VIRTUSA CORP COM 92827P102 403.03 41,294 SH SOLE 41,294 VISHAY INTERTECHNOLOGY INC COM 928298108 1,576.44 174,000 SH C SHARED 174,000 VISHAY INTERTECHNOLOGY INC COM 928298108 22.65 2,500 SH P SHARED 2,500 VISHAY INTERTECHNOLOGY INC COM 928298108 580.03 64,021 SH SHARED 1 64,021 VISHAY INTERTECHNOLOGY INC NOTE 3.625% 8/0 928298AF5 1 1,000 PRN SHARED 1 1,000 VISHAY INTERTECHNOLOGY INC NOTE 3.625% 8/0 928298AF5 9,342.06 9,389,000 PRN SHARED 9,389,000 VISTA GOLD CORP COM NEW 927926303 298.96 68,100 SH SHARED 1 68,100 VISTAPRINT LIMITED SHS G93762204 2.48 71 SH SHARED 1 71 VISTAPRINT LIMITED SHS G93762204 98.87 2,829 SH SHARED 2,829 VISTEON CORP COM 92839U107 4.44 1,181 SH SHARED 1 1,181 VISTEON CORP COM 92839U107 0.59 157 SH SHARED 157 VIST FINANCIAL CORP COM 918255100 1.23 69 SH SOLE 69 VITAL IMAGES INC COM 92846N104 232.67 15,700 SH C SHARED 15,700 VITAL IMAGES INC COM 92846N104 217.85 14,700 SH P SHARED 14,700 VITAL IMAGES INC COM 92846N104 68.79 4,642 SH SHARED 1 4,642 VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 67.34 12,827 SH SOLE 12,827 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 1.29 217 SH SHARED 1 217 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 371.98 62,413 SH SHARED 6 62,413 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 1.5 252 SH SHARED 21 252 VIVUS INC COM 928551100 84.63 14,035 SH SHARED 1 14,035 VIVUS INC COM 928551100 1,190.93 197,500 SH SHARED 14 197,500 VMWARE INC CL A COM 928563402 33,202.63 775,400 SH C SHARED 775,400 VMWARE INC CL A COM 928563402 21,756.84 508,100 SH P SHARED 508,100 VMWARE INC CL A COM 928563402 2,246.04 52,453 SH SHARED 1 52,453 VMWARE INC CL A COM 928563402 36.4 850 SH SHARED 6 850 VMWARE INC CL A COM 928563402 1.07 25 SH SHARED 17 25 VMWARE INC CL A COM 928563402 6,832.02 159,552 SH SHARED 159,552 VNUS MED TECHNOLOGIES INC COM 928566108 246.46 13,549 SH SOLE 13,549 VOCUS INC COM 92858J108 0.63 24 SH SHARED 1 24 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 25,438.09 862,016 SH SHARED 1 862,016 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 764.31 25,900 SH SHARED 6 25,900 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 17.71 600 SH SHARED 20 600 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 459.32 15,565 SH SHARED 21 15,565 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 53.44 1,811 SH SHARED 1,811 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 32.25 1,093 SH SHARED 1,093 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 42.35 1,435 SH SHARED 1,435 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 59.02 2,000 SH SHARED 2,000 VOLCANO CORPORATION COM 928645100 0.66 53 SH SHARED 1 53 VOLCANO CORPORATION COM 928645100 2,446.33 195,706 SH SHARED 14 195,706 VOLCOM INC COM 92864N101 163.7 8,100 SH SHARED 1 8,100 VOLTAIRE LTD ORD SHS M97613109 115.52 23,151 SH SOLE 23,151 VOLTERRA SEMICONDUCTOR CORP COM 928708106 233.35 20,596 SH SOLE 20,596 VOLT INFORMATION SCIENCES IN COM 928703107 259.83 15,320 SH SHARED 1 15,320 VOLT INFORMATION SCIENCES IN COM 928703107 148.67 8,766 SH SHARED 8,766 VONAGE HLDGS CORP COM 92886T201 2.96 1,600 SH SHARED 1 1,600 VONAGE HLDGS CORP COM 92886T201 145.91 78,872 SH SHARED 78,872 VORNADO RLTY L P DBCV 3.625%11/1 929043AE7 177.75 200,000 PRN SHARED 1 200,000 VORNADO RLTY L P DBCV 3.625%11/1 929043AE7 42,095.64 47,365,000 PRN SHARED 47,365,000
VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 111.38 100,000 PRN SOLE 100,000 VORNADO RLTY TR DBCV 2.850% 4/0 929042AC3 38,193.75 45,000,000 PRN SOLE 45,000,000 VORNADO RLTY TR PFD CONV SER A 929042208 67.27 570 SH SHARED 1 570 VORNADO RLTY TR PFD CONV SER A 929042208 5.07 43 SH SHARED 43 VORNADO RLTY TR SH BEN INT 929042109 3,082.35 35,754 SH SHARED 1 35,754 VORNADO RLTY TR SH BEN INT 929042109 3,258.74 37,800 SH SHARED 6 37,800 VORNADO RLTY TR SH BEN INT 929042109 74.05 859 SH SHARED 21 859 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 895.61 31,414 SH SHARED 1 31,414 VOXWARE INC COM NEW 92906L501 9.01 2,198 SH SOLE 2,198 VSB BANCORP INC N Y COM 917927105 8.9 890 SH SOLE 890 VSE CORP COM 918284100 370.15 13,112 SH SHARED 1 13,112 VSE CORP COM 918284100 201.34 7,132 SH SHARED 7,132 VUANCE LTD SHS M9763P108 0.09 26 SH SOLE 26 VULCAN MATLS CO COM 929160109 127,020.41 1,912,958 SH C SHARED 1,912,958 VULCAN MATLS CO COM 929160109 34,182.72 514,800 SH P SHARED 514,800 VULCAN MATLS CO COM 929160109 4,844.81 72,964 SH SHARED 1 72,964 VULCAN MATLS CO COM 929160109 458.16 6,900 SH SHARED 6 6,900 VULCAN MATLS CO COM 929160109 33.2 500 SH SHARED 11 500 VULCAN MATLS CO COM 929160109 73.04 1,100 SH SHARED 17 1,100 VULCAN MATLS CO COM 929160109 118.86 1,790 SH SHARED 21 1,790 VULCAN MATLS CO COM 929160109 59,344.67 893,745 SH SHARED 893,745 WABASH NATL CORP COM 929566107 213.54 23,753 SH SHARED 1 23,753 WABASH NATL CORP COM 929566107 481.87 53,601 SH SHARED 53,601 WABCO HLDGS INC COM 92927K102 3,904.43 85,586 SH SHARED 1 85,586 WABCO HLDGS INC COM 92927K102 0.05 1 SH SHARED 11 1 WABCO HLDGS INC COM 92927K102 2,419.78 53,042 SH SHARED 53,042 WABTEC CORP COM 929740108 300.26 7,973 SH SHARED 1 7,973 WABTEC CORP COM 929740108 24.06 639 SH SHARED 21 639 WABTEC CORP COM 929740108 565.77 15,023 SH SHARED 15,023 WACCAMAW BANKSHARES INC COM 929741106 25.83 2,719 SH SHARED 1 2,719 WACHOVIA CORP NEW COM 929903102 44,618.78 1,652,547 SH C SHARED 1,652,547 WACHOVIA CORP NEW COM 929903102 26,716.50 989,500 SH P SHARED 989,500 WACHOVIA CORP NEW COM 929903102 20,605.02 763,149 SH SHARED 1 763,149 WACHOVIA CORP NEW COM 929903102 4,366.41 161,719 SH SHARED 6 161,719 WACHOVIA CORP NEW COM 929903102 61.78 2,288 SH SHARED 11 2,288 WACHOVIA CORP NEW COM 929903102 16.04 594 SH SHARED 20 594 WACHOVIA CORP NEW COM 929903102 456.6 16,911 SH SHARED 21 16,911 WACHOVIA CORP NEW COM 929903102 883.44 32,720 SH SHARED 32,720 WACHOVIA CORP NEW COM 929903102 2,393.58 88,651 SH SHARED 88,651 WACOAL HOLDINGS CORP ADR 930004205 28.22 381 SH SHARED 1 381 WACOAL HOLDINGS CORP ADR 930004205 38.3 517 SH SHARED 21 517 WACOAL HOLDINGS CORP ADR 930004205 75.78 1,023 SH SHARED 1,023 WADDELL & REED FINL INC CL A 930059100 27.09 843 SH SHARED 1 843 WADDELL & REED FINL INC CL A 930059100 4,582.70 142,630 SH SHARED 6 142,630 WADDELL & REED FINL INC CL A 930059100 9.12 284 SH SHARED 21 284 WAINWRIGHT BK&TR CO BOSTON M COM 930705108 14.66 1,188 SH SHARED 21 1,188 WAINWRIGHT BK&TR CO BOSTON M COM 930705108 6.68 541 SH SHARED 541 WALGREEN CO COM 931422109 19,841.08 520,900 SH C SHARED 520,900
WALGREEN CO COM 931422109 15,095.07 396,300 SH P SHARED 396,300 WALGREEN CO COM 931422109 28,962.61 760,373 SH SHARED 1 760,373 WALGREEN CO COM 931422109 4,395.59 115,400 SH SHARED 6 115,400 WALGREEN CO COM 931422109 6.86 180 SH SHARED 20 180 WALGREEN CO COM 931422109 72.98 1,916 SH SHARED 21 1,916 WALGREEN CO COM 931422109 15,180.39 398,540 SH SHARED 398,540 WALGREEN CO COM 931422109 4,981.64 130,786 SH SHARED 130,786 WAL MART STORES INC COM 931142103 63,739.64 1,209,940 SH C SHARED 1,209,940 WAL MART STORES INC COM 931142103 112,084.69 2,127,652 SH P SHARED 2,127,652 WAL MART STORES INC COM 931142103 55,143.58 1,046,765 SH SHARED 1 1,046,765 WAL MART STORES INC COM 931142103 12,247.10 232,481 SH SHARED 6 232,481 WAL MART STORES INC COM 931142103 65.59 1,245 SH SHARED 11 1,245 WAL MART STORES INC COM 931142103 25.39 482 SH SHARED 20 482 WAL MART STORES INC COM 931142103 259.19 4,920 SH SHARED 21 4,920 WAL MART STORES INC COM 931142103 268.67 5,100 SH SHARED 5,100 WAL MART STORES INC COM 931142103 78,865.17 1,497,061 SH SHARED 1,497,061 WALTER INDS INC COM 93317Q105 247.26 3,948 SH SHARED 1 3,948 WARNACO GROUP INC COM NEW 934390402 290.67 7,370 SH SHARED 1 7,370 WARNER CHILCOTT LIMITED COM CL A G9435N108 48.24 2,680 SH SHARED 1 2,680 WARNER CHILCOTT LIMITED COM CL A G9435N108 27.76 1,542 SH SOLE 1,542 WARNER MUSIC GROUP CORP COM 934550104 0.99 199 SH SHARED 20 199 WARNER MUSIC GROUP CORP COM 934550104 1,610.03 323,300 SH SHARED 323,300 WARWICK VALLEY TEL CO COM 936750108 0.82 69 SH SOLE 69 WASHINGTON BKG CO OAK HBR WA COM 937303105 50.12 3,166 SH SHARED 1 3,166 WASHINGTON BKG CO OAK HBR WA COM 937303105 6.19 391 SH SHARED 391 WASHINGTON FED INC COM 938824109 918.6 40,219 SH SHARED 1 40,219 WASHINGTON FED INC COM 938824109 1,166.19 51,059 SH SHARED 6 51,059 WASHINGTON FED INC COM 938824109 106.32 4,655 SH SHARED 4,655 WASHINGTON MUT INC COM 939322103 15,303.63 1,485,789 SH C SHARED 1,485,789 WASHINGTON MUT INC COM 939322103 6,744.44 654,800 SH P SHARED 654,800 WASHINGTON MUT INC COM 939322103 6,382.34 619,645 SH SHARED 1 619,645 WASHINGTON MUT INC COM 939322103 645.91 62,710 SH SHARED 6 62,710 WASHINGTON MUT INC COM 939322103 119.92 11,643 SH SHARED 11 11,643 WASHINGTON MUT INC COM 939322103 35.26 3,423 SH SHARED 21 3,423 WASHINGTON MUT INC COM 939322103 867.26 84,200 SH SHARED 22 84,200 WASHINGTON MUT INC CONV7.75%SER R 939322814 91,785.25 129,275 SH SOLE 129,275 WASHINGTON POST CO CL B 939640108 986.96 1,492 SH SHARED 1 1,492 WASHINGTON POST CO CL B 939640108 132.3 200 SH SHARED 6 200 WASHINGTON REAL ESTATE INVT NOTE 3.875% 9/1 939653AK7 12,025.00 13,000,000 PRN SOLE 13,000,000 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,088.46 32,569 SH SHARED 1 32,569 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4.01 120 SH SHARED 21 120 WASHINGTON TR BANCORP COM 940610108 338.89 13,654 SH SHARED 1 13,654 WASTE CONNECTIONS INC COM 941053100 466.42 15,173 SH SHARED 1 15,173 WASTE CONNECTIONS INC COM 941053100 52.26 1,700 SH SHARED 6 1,700 WASTE CONNECTIONS INC COM 941053100 44.2 1,438 SH SHARED 21 1,438 WASTE INDUSTRIES USA INC COM 941057101 10.12 280 SH SHARED 1 280 WASTE INDUSTRIES USA INC COM 941057101 20,600.76 569,869 SH SHARED 569,869 WASTE MGMT INC DEL COM 94106L109 3,191.56 95,100 SH C SHARED 95,100
WASTE MGMT INC DEL COM 94106L109 14,853.66 442,600 SH P SHARED 442,600 WASTE MGMT INC DEL COM 94106L109 11,855.57 353,265 SH SHARED 1 353,265 WASTE MGMT INC DEL COM 94106L109 2,379.40 70,900 SH SHARED 6 70,900 WASTE MGMT INC DEL COM 94106L109 26.38 786 SH SHARED 20 786 WASTE MGMT INC DEL COM 94106L109 91.05 2,713 SH SHARED 21 2,713 WASTE MGMT INC DEL COM 94106L109 23,885.79 711,734 SH SHARED 711,734 WASTE SERVICES INC DEL COM NEW 941075202 595.77 73,371 SH SOLE 73,371 WATERS CORP COM 941848103 1,503.40 26,991 SH SHARED 1 26,991 WATERS CORP COM 941848103 373.19 6,700 SH SHARED 6 6,700 WATERS CORP COM 941848103 98.03 1,760 SH SHARED 11 1,760 WATERS CORP COM 941848103 2,233.57 40,100 SH SHARED 21 40,100 WATERS CORP COM 941848103 6,746.27 121,118 SH SHARED 121,118 WATERSIDE CAP CORP COM 941872103 0.17 96 SH SOLE 96 WATSCO INC COM 942622200 5,151.45 124,371 SH SHARED 1 124,371 WATSCO INC COM 942622200 7.46 180 SH SHARED 21 180 WATSON PHARMACEUTICALS INC COM 942683103 557.08 19,000 SH C SHARED 19,000 WATSON PHARMACEUTICALS INC COM 942683103 1,055.52 36,000 SH P SHARED 36,000 WATSON PHARMACEUTICALS INC COM 942683103 4,122.30 140,597 SH SHARED 1 140,597 WATSON PHARMACEUTICALS INC COM 942683103 2,545.27 86,810 SH SHARED 6 86,810 WATSON PHARMACEUTICALS INC COM 942683103 1.76 60 SH SHARED 21 60 WATSON PHARMACEUTICALS INC COM 942683103 1,747.59 59,604 SH SHARED 59,604 WATSON PHARMACEUTICALS INC DBCV 1.750% 3/1 942683AC7 460.08 478,000 PRN SHARED 1 478,000 WATSON WYATT WORLDWIDE INC CL A 942712100 294.87 5,196 SH SHARED 1 5,196 WATSON WYATT WORLDWIDE INC CL A 942712100 63.67 1,122 SH SHARED 6 1,122 WATSON WYATT WORLDWIDE INC CL A 942712100 29.17 514 SH SHARED 21 514 WATSON WYATT WORLDWIDE INC CL A 942712100 1,325.00 23,348 SH SHARED 23,348 WATTS WATER TECHNOLOGIES INC CL A 942749102 560.6 20,000 SH C SHARED 20,000 WATTS WATER TECHNOLOGIES INC CL A 942749102 3,419.88 122,008 SH SHARED 1 122,008 WATTS WATER TECHNOLOGIES INC CL A 942749102 10.6 378 SH SHARED 21 378 WATTS WATER TECHNOLOGIES INC CL A 942749102 3,076.43 109,755 SH SHARED 109,755 WAUSAU PAPER CORP COM 943315101 657.55 79,606 SH SHARED 1 79,606 WAVECOM S A SPONSORED ADR 943531103 11.26 966 SH SOLE 966 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 4.56 541 SH SOLE 541 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 93.11 9,405 SH SHARED 1 9,405 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 2.3 232 SH SHARED 232 WCA WASTE CORP COM 92926K103 56.08 9,223 SH SHARED 1 9,223 WCI CMNTYS INC COM 92923C104 913.55 272,700 SH C SHARED 272,700 WCI CMNTYS INC COM 92923C104 90.79 27,100 SH P SHARED 27,100 WCI CMNTYS INC COM 92923C104 17.49 5,220 SH SHARED 1 5,220 WD-40 CO COM 929236107 423.44 12,735 SH SHARED 1 12,735 WD-40 CO COM 929236107 804.65 24,200 SH SHARED 6 24,200 WEATHERFORD INTERNATIONAL LT COM G95089101 28,872.05 398,400 SH C SHARED 398,400 WEATHERFORD INTERNATIONAL LT COM G95089101 5,348.29 73,800 SH P SHARED 73,800 WEATHERFORD INTERNATIONAL LT COM G95089101 9,207.89 127,058 SH SHARED 1 127,058 WEATHERFORD INTERNATIONAL LT COM G95089101 1,775.52 24,500 SH SHARED 6 24,500 WEATHERFORD INTERNATIONAL LT COM G95089101 156.39 2,158 SH SHARED 11 2,158 WEATHERFORD INTERNATIONAL LT COM G95089101 2,754.58 38,010 SH SHARED 20 38,010 WEATHERFORD INTERNATIONAL LT COM G95089101 31.45 434 SH SHARED 21 434
WEATHERFORD INTERNATIONAL LT COM G95089101 10,225.81 141,104 SH SHARED 141,104 WEBMD CORP NOTE 3.125% 9/0 94769MAG0 164.15 196,000 PRN SOLE 196,000 WEBMD HEALTH CORP CL A 94770V102 20.13 854 SH SHARED 1 854 WEBSENSE INC COM 947684106 834.38 44,500 SH C SHARED 44,500 WEBSENSE INC COM 947684106 11.85 632 SH SHARED 1 632 WEBSENSE INC COM 947684106 36.62 1,953 SH SHARED 21 1,953 WEBSENSE INC COM 947684106 553.13 29,500 SH SHARED 29,500 WEBSITE PROS INC COM 94769V105 789.34 80,299 SH SHARED 1 80,299 WEBSITE PROS INC COM 94769V105 260.09 26,459 SH SHARED 26,459 WEBSTER FINL CORP CONN COM 947890109 3,237.16 116,152 SH SHARED 1 116,152 WEBSTER FINL CORP CONN COM 947890109 26.76 960 SH SHARED 21 960 WEBSTER FINL CORP CONN COM 947890109 211.51 7,589 SH SHARED 7,589 WEBZEN INC SPONSORED ADR 94846M102 20.32 6,598 SH SOLE 6,598 WEIGHT WATCHERS INTL INC NEW COM 948626106 750.55 16,200 SH C SHARED 16,200 WEIGHT WATCHERS INTL INC NEW COM 948626106 370.64 8,000 SH P SHARED 8,000 WEIGHT WATCHERS INTL INC NEW COM 948626106 58.93 1,272 SH SHARED 1 1,272 WEIGHT WATCHERS INTL INC NEW COM 948626106 1,397.96 30,174 SH SHARED 30,174 WEINGARTEN RLTY INVS NOTE 3.950% 8/0 948741AF0 29,566.25 31,000,000 PRN SOLE 31,000,000 WEINGARTEN RLTY INVS SH BEN INT 948741103 1,233.54 35,817 SH SHARED 1 35,817 WEIS MKTS INC COM 948849104 1,092.70 31,700 SH SHARED 6 31,700 WELLCARE HEALTH PLANS INC COM 94946T106 3,466.86 89,008 SH C SHARED 89,008 WELLCARE HEALTH PLANS INC COM 94946T106 245.7 6,308 SH SHARED 1 6,308 WELLCARE HEALTH PLANS INC COM 94946T106 68.9 1,769 SH SHARED 6 1,769 WELLCARE HEALTH PLANS INC COM 94946T106 0.9 23 SH SHARED 21 23 WELLPOINT INC COM 94973V107 10,388.20 235,400 SH C SHARED 235,400 WELLPOINT INC COM 94973V107 23,931.70 542,300 SH P SHARED 542,300 WELLPOINT INC COM 94973V107 17,891.93 405,437 SH SHARED 1 405,437 WELLPOINT INC COM 94973V107 2,277.11 51,600 SH SHARED 6 51,600 WELLPOINT INC COM 94973V107 48.54 1,100 SH SHARED 17 1,100 WELLPOINT INC COM 94973V107 14.87 337 SH SHARED 21 337 WELLPOINT INC COM 94973V107 35.3 800 SH SHARED 800 WELLPOINT INC COM 94973V107 353.92 8,020 SH SHARED 8,020 WELLS FARGO & CO NEW COM 949746101 36,968.64 1,270,400 SH C SHARED 1,270,400 WELLS FARGO & CO NEW COM 949746101 22,028.70 757,000 SH P SHARED 757,000 WELLS FARGO & CO NEW COM 949746101 58,250.34 2,001,730 SH SHARED 1 2,001,730 WELLS FARGO & CO NEW COM 949746101 14,360.79 493,498 SH SHARED 6 493,498 WELLS FARGO & CO NEW COM 949746101 148.41 5,100 SH SHARED 11 5,100 WELLS FARGO & CO NEW COM 949746101 1,434.72 49,303 SH SHARED 17 49,303 WELLS FARGO & CO NEW COM 949746101 29,366.32 1,009,152 SH SHARED 20 1,009,152 WELLS FARGO & CO NEW COM 949746101 1,130.83 38,860 SH SHARED 21 38,860 WELLS FARGO & CO NEW COM 949746101 6,377.27 219,150 SH SHARED 219,150 WELLS FARGO & CO NEW COM 949746101 5,226.97 179,621 SH SHARED 179,621 WELLS FARGO & CO NEW DBCV 5/0 949746FA4 73,746.17 74,464,000 PRN SOLE 74,464,000 WELLS GARDNER ELECTRS CORP COM 949765101 2.94 2,031 SH SOLE 2,031 WENDYS INTL INC COM 950590109 7,662.84 332,300 SH C SHARED 332,300 WENDYS INTL INC COM 950590109 11,841.31 513,500 SH P SHARED 513,500 WENDYS INTL INC COM 950590109 162.62 7,052 SH SHARED 1 7,052 WENDYS INTL INC COM 950590109 140.67 6,100 SH SHARED 6 6,100
WENDYS INTL INC COM 950590109 2.95 128 SH SHARED 20 128 WENDYS INTL INC COM 950590109 2.31 100 SH SHARED 21 100 WENDYS INTL INC COM 950590109 2,940.27 127,505 SH SHARED 127,505 WERNER ENTERPRISES INC COM 950755108 76.8 4,138 SH SHARED 1 4,138 WERNER ENTERPRISES INC COM 950755108 1,158.14 62,400 SH SHARED 6 62,400 WERNER ENTERPRISES INC COM 950755108 1.86 100 SH SHARED 20 100 WESBANCO INC COM 950810101 839.08 33,957 SH SOLE 33,957 WESCO FINL CORP COM 950817106 297.75 737 SH SOLE 737 WESCO INTL INC COM 95082P105 2,919.20 80,000 SH C SHARED 80,000 WESCO INTL INC COM 95082P105 2,237.49 61,318 SH SHARED 1 61,318 WESCO INTL INC COM 95082P105 0.73 20 SH SHARED 21 20 WESCO INTL INC COM 95082P105 1,270.69 34,823 SH SHARED 34,823 WESTAFF INC COM 957070105 2.01 929 SH SOLE 929 WESTAMERICA BANCORPORATION COM 957090103 336.43 6,396 SH SHARED 1 6,396 WESTAMERICA BANCORPORATION COM 957090103 2.37 45 SH SHARED 21 45 WESTAR ENERGY INC COM 95709T100 115.51 5,073 SH SHARED 1 5,073 WESTAR ENERGY INC COM 95709T100 1,420.28 62,375 SH SHARED 6 62,375 WESTAR ENERGY INC COM 95709T100 15.26 670 SH SHARED 21 670 WESTAR ENERGY INC COM 95709T100 578.38 25,401 SH SHARED 25,401 WEST BANCORPORATION INC CAP STK 95123P106 3.8 291 SH SOLE 291 WEST COAST BANCORP ORE NEW COM 952145100 46.69 3,200 SH SHARED 1 3,200 WESTERN ALLIANCE BANCORP COM 957638109 12.86 1,000 SH SHARED 1 1,000 WESTERN ASSET 2008 WW DLR GO COM 95766W103 902.57 87,884 SH SHARED 1 87,884 WESTERN ASSET CLYM INFL OPP COM 95766R104 1,891.73 158,039 SH SHARED 1 158,039 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 783.08 65,311 SH SHARED 1 65,311 WESTERN ASSET EMRG MKT DEBT COM 95766A101 885.55 50,923 SH SHARED 1 50,923 WESTERN ASSET EMRG MKT DEBT COM 95766A101 126.58 7,279 SH SHARED 7,279 WESTERN ASSET EMRG MKT INCM COM 9.58E+107 1,966.91 153,905 SH SHARED 1 153,905 WESTERN ASSET EMRG MKT INCM COM 95766F100 108.6 8,491 SH SHARED 1 8,491 WESTERN ASSET GLB HI INCOME COM 95766B109 172.51 15,654 SH SHARED 1 15,654 WESTERN ASSET GLB PTNRS INCO COM 95766G108 291.73 28,827 SH SHARED 1 28,827 WESTERN ASSET HIGH INCM FD I COM 95766H106 411.65 48,259 SH SHARED 1 48,259 WESTERN ASSET HIGH INCM FD I COM 95766J102 926.02 100,764 SH SHARED 1 100,764 WESTERN ASSET HIGH INCM FD I COM 95766J102 61.3 6,670 SH SHARED 6,670 WESTERN ASSET HIGH INCM OPP COM 95766K109 143.44 25,343 SH SHARED 1 25,343 WESTERN ASSET INCOME FD COM 95766T100 1,298.50 98,000 SH SHARED 1 98,000 WESTERN ASSET INCOME FD COM 95766T100 17.34 1,309 SH SHARED 1,309 WESTERN ASSET INFL MGMT FD I COM 95766U107 464.97 27,432 SH SHARED 1 27,432 WESTERN ASSET MUN HI INCM FD COM 95766N103 12.48 1,621 SH SOLE 1,621 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 19.89 1,600 SH SHARED 1 1,600 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 41.44 3,334 SH SHARED 3,334 WESTERN ASSETT MGD HI INCM F COM 95766L107 2,165.11 395,093 SH SHARED 1 395,093 WESTERN ASSET VAR RT STRG FD COM 957667108 37.56 2,484 SH SHARED 1 2,484 WESTERN ASSET VAR RT STRG FD COM 957667108 21.62 1,430 SH SHARED 1,430 WESTERN ASSET WORLDWIDE INCO COM 957668106 94.25 7,250 SH SHARED 1 7,250 WESTERN ASSET WORLDWIDE INCO COM 957668106 52.57 4,044 SH SHARED 4,044 WESTERN ASSET ZENIX INCOME F COM 957669104 7.23 3,331 SH SOLE 3,331 WESTERN ASST MNG MUN FD INC COM 95766M105 901.04 82,664 SH SHARED 1 82,664
WESTERN ASST MN PRT FD INC COM 95766P108 100.25 7,906 SH SHARED 1 7,906 WESTERN AST EMRG MKT FLT RT COM 95766C107 3.02 250 SH SHARED 1 250 WESTERN DIGITAL CORP COM 958102105 11,575.82 428,100 SH C SHARED 428,100 WESTERN DIGITAL CORP COM 958102105 4,231.76 156,500 SH P SHARED 156,500 WESTERN DIGITAL CORP COM 958102105 7,126.34 263,548 SH SHARED 1 263,548 WESTERN DIGITAL CORP COM 958102105 71.6 2,648 SH SHARED 6 2,648 WESTERN DIGITAL CORP COM 958102105 1.19 44 SH SHARED 21 44 WESTERN DIGITAL CORP COM 958102105 3,059.68 113,154 SH SHARED 113,154 WESTERN GOLDFIELDS INC CDA COM NEW 95828P203 1,903.20 606,115 SH SOLE 606,115 WESTERN REFNG INC COM 959319104 677.88 50,325 SH SHARED 1 50,325 WESTERN REFNG INC COM 959319104 572.48 42,500 SH SHARED 6 42,500 WESTERN UN CO COM 959802109 1,276.20 60,000 SH C SHARED 60,000 WESTERN UN CO COM 959802109 3,920.06 184,300 SH P SHARED 184,300 WESTERN UN CO COM 959802109 3,984.00 187,306 SH SHARED 1 187,306 WESTERN UN CO COM 959802109 3,885.60 182,680 SH SHARED 6 182,680 WESTERN UN CO COM 959802109 205.38 9,656 SH SHARED 11 9,656 WESTERN UN CO COM 959802109 22.5 1,058 SH SHARED 20 1,058 WESTERN UN CO COM 959802109 122.71 5,769 SH SHARED 21 5,769 WESTERN UN CO COM 959802109 454.9 21,387 SH SHARED 21,387 WESTFIELD FINANCIAL INC NEW COM 96008P104 3.2 328 SH SHARED 1 328 WESTLAKE CHEM CORP COM 960413102 246.78 18,910 SH SHARED 1 18,910 WESTLAKE CHEM CORP COM 960413102 771.26 59,100 SH SHARED 6 59,100 WEST MARINE INC COM 954235107 20.13 2,888 SH SHARED 1 2,888 WEST MARINE INC COM 954235107 270.33 38,785 SH SHARED 38,785 WESTMORELAND COAL CO COM 960878106 1.84 135 SH SHARED 1 135 WESTMORELAND COAL CO COM 960878106 15.57 1,145 SH SHARED 1,145 WESTPAC BKG CORP SPONSORED ADR 961214301 4,897.46 45,001 SH SHARED 1 45,001 WESTPAC BKG CORP SPONSORED ADR 961214301 186.53 1,714 SH SHARED 21 1,714 WESTPAC BKG CORP SPONSORED ADR 961214301 418.89 3,849 SH SHARED 3,849 WEST PHARMACEUTICAL SVSC INC COM 955306105 56.39 1,275 SH SHARED 1 1,275 WEST PHARMACEUTICAL SVSC INC COM 955306105 4,038.20 91,300 SH SHARED 6 91,300 WEST PHARMACEUTICAL SVSC INC COM 955306105 20.88 472 SH SHARED 21 472 WESTWOOD HLDGS GROUP INC COM 961765104 35.66 946 SH SOLE 946 WESTWOOD ONE INC COM 961815107 14.77 7,031 SH SHARED 1 7,031 WET SEAL INC CL A 961840105 26.17 7,720 SH SOLE 7,720 WEYERHAEUSER CO COM 962166104 5,398.32 83,000 SH C SHARED 83,000 WEYERHAEUSER CO COM 962166104 14,549.45 223,700 SH P SHARED 223,700 WEYERHAEUSER CO COM 962166104 4,539.60 69,797 SH SHARED 1 69,797 WEYERHAEUSER CO COM 962166104 956.09 14,700 SH SHARED 6 14,700 WEYERHAEUSER CO COM 962166104 71.87 1,105 SH SHARED 20 1,105 WGL HLDGS INC COM 92924F106 853.92 26,635 SH SHARED 1 26,635 WGL HLDGS INC COM 92924F106 1,211.87 37,800 SH SHARED 6 37,800 WGL HLDGS INC COM 92924F106 32.06 1,000 SH SHARED 21 1,000 WGNB CORP CAP STK 92923K106 2.03 123 SH SOLE 123 W-H ENERGY SVCS INC COM 9.29E+112 47.44 689 SH SHARED 21 689 W-H ENERGY SVCS INC COM 9.29E+112 1,387.74 20,156 SH SHARED 20,156 WHIRLPOOL CORP COM 963320106 9,311.49 107,300 SH C SHARED 107,300 WHIRLPOOL CORP COM 963320106 5,449.78 62,800 SH P SHARED 62,800
WHIRLPOOL CORP COM 963320106 4,014.62 46,262 SH SHARED 1 46,262 WHIRLPOOL CORP COM 963320106 485.97 5,600 SH SHARED 6 5,600 WHIRLPOOL CORP COM 963320106 100.75 1,161 SH SHARED 11 1,161 WHIRLPOOL CORP COM 963320106 6.42 74 SH SHARED 20 74 WHIRLPOOL CORP COM 963320106 10.41 120 SH SHARED 21 120 WHITE ELECTR DESIGNS CORP COM 963801105 16.72 3,800 SH SHARED 1 3,800 WHITE ELECTR DESIGNS CORP COM 963801105 153.47 34,880 SH SHARED 34,880 WHITE MTNS INS GROUP LTD COM G9618E107 585.12 1,219 SH SHARED 1 1,219 WHITE MTNS INS GROUP LTD COM G9618E107 24 50 SH SHARED 21 50 WHITE MTNS INS GROUP LTD COM G9618E107 184.32 384 SH SHARED 384 WHITE RIVER CAPITAL INC COM 96445P105 8.24 512 SH SOLE 512 WHITING PETE CORP NEW COM 966387102 362.62 5,609 SH SHARED 1 5,609 WHITNEY HLDG CORP COM 966612103 258.16 10,414 SH SHARED 1 10,414 WHITNEY HLDG CORP COM 966612103 1,274.83 51,425 SH SHARED 6 51,425 WHITNEY HLDG CORP COM 966612103 0.97 39 SH SHARED 20 39 WHITNEY HLDG CORP COM 966612103 7.56 305 SH SHARED 21 305 W HLDG CO INC COM 929251106 247.84 208,266 SH SHARED 11 208,266 WHOLE FOODS MKT INC COM 966837106 9,330.51 283,000 SH C SHARED 283,000 WHOLE FOODS MKT INC COM 966837106 11,809.85 358,200 SH P SHARED 358,200 WHOLE FOODS MKT INC COM 966837106 8,227.96 249,559 SH SHARED 1 249,559 WHOLE FOODS MKT INC COM 966837106 1,504.59 45,635 SH SHARED 6 45,635 WHOLE FOODS MKT INC COM 966837106 23.08 700 SH SHARED 21 700 WHOLE FOODS MKT INC COM 966837106 16,390.54 497,135 SH SHARED 497,135 WILEY JOHN & SONS INC CL A 968223206 442.73 11,152 SH SHARED 1 11,152 WILEY JOHN & SONS INC CL B 968223305 3.67 93 SH SOLE 93 WILLBROS GROUP INC COM 969199108 199.21 6,510 SH SHARED 1 6,510 WILLBROS GROUP INC COM 969199108 536.6 17,536 SH SHARED 17,536 WILLIAMS CLAYTON ENERGY INC COM 969490101 669.3 12,751 SH SOLE 12,751 WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 92.23 9,300 SH SHARED 1 9,300 WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 0.15 15 SH SHARED 15 WILLIAMS COS INC DEL COM 969457100 11,348.42 344,100 SH C SHARED 344,100 WILLIAMS COS INC DEL COM 969457100 1,121.32 34,000 SH P SHARED 34,000 WILLIAMS COS INC DEL COM 969457100 16,407.95 497,512 SH SHARED 1 497,512 WILLIAMS COS INC DEL COM 969457100 1,493.99 45,300 SH SHARED 6 45,300 WILLIAMS COS INC DEL COM 969457100 197.88 6,000 SH SHARED 20 6,000 WILLIAMS COS INC DEL COM 969457100 611.48 18,541 SH SHARED 21 18,541 WILLIAMS COS INC DEL COM 969457100 6,367.65 193,076 SH SHARED 193,076 WILLIAMS CTLS INC COM NEW 969465608 21.83 1,590 SH SOLE 1,590 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 5,017.64 159,290 SH SHARED 1 159,290 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 5,359.50 170,143 SH SHARED 170,143 WILLIAMS SONOMA INC COM 969904101 2,811.84 116,000 SH C SHARED 116,000 WILLIAMS SONOMA INC COM 969904101 683.57 28,200 SH P SHARED 28,200 WILLIAMS SONOMA INC COM 969904101 1,589.90 65,590 SH SHARED 1 65,590 WILLIS GROUP HOLDINGS LTD SHS G96655108 686.01 20,411 SH SHARED 1 20,411 WILLIS GROUP HOLDINGS LTD SHS G96655108 1,112.49 33,100 SH SHARED 6 33,100 WILLIS GROUP HOLDINGS LTD SHS G96655108 32.3 961 SH SHARED 21 961 WILLIS GROUP HOLDINGS LTD SHS G96655108 354.15 10,537 SH SHARED 10,537 WILLIS LEASE FINANCE CORP COM 970646105 1.08 86 SH SOLE 86
WILLOW FINANCIAL BANCORP INC COM 97111W101 6.89 933 SH SOLE 933 WILMINGTON TRUST CORP COM 971807102 342.32 11,007 SH SHARED 1 11,007 WILMINGTON TRUST CORP COM 971807102 1.93 62 SH SHARED 20 62 WILMINGTON TRUST CORP COM 971807102 4,508.22 144,959 SH SHARED 144,959 WILSHIRE ENTERPRISES INC COM 971889100 9.89 3,342 SH SOLE 3,342 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 112.73 1,100 SH SHARED 1 1,100 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 2,809.49 27,415 SH SHARED 27,415 WIND RIVER SYSTEMS INC COM 973149107 137.77 17,800 SH C SHARED 17,800 WIND RIVER SYSTEMS INC COM 973149107 25.54 3,300 SH P SHARED 3,300 WIND RIVER SYSTEMS INC COM 973149107 33.7 4,354 SH SHARED 1 4,354 WIND RIVER SYSTEMS INC COM 973149107 112.23 14,500 SH SHARED 14,500 WINDSTREAM CORP COM 97381W104 4,554.32 381,115 SH SHARED 1 381,115 WINDSTREAM CORP COM 97381W104 429.47 35,939 SH SHARED 6 35,939 WINDSTREAM CORP COM 97381W104 1.09 91 SH SHARED 20 91 WINDSTREAM CORP COM 97381W104 42.11 3,524 SH SHARED 21 3,524 WINDSTREAM CORP COM 97381W104 6,345.93 531,040 SH SHARED 531,040 WINMARK CORP COM 974250102 137.27 7,626 SH SHARED 1 7,626 WINN DIXIE STORES INC COM NEW 974280307 763.3 42,500 SH C SOLE 42,500 WINN DIXIE STORES INC COM NEW 974280307 122.13 6,800 SH P SOLE 6,800 WINNEBAGO INDS INC COM 974637100 1.1 65 SH SHARED 1 65 WINNEBAGO INDS INC COM 974637100 11.24 665 SH SHARED 21 665 WINTRUST FINANCIAL CORP COM 97650W108 741.92 21,228 SH C SHARED 21,228 WINTRUST FINANCIAL CORP COM 97650W108 99.64 2,851 SH SHARED 1 2,851 WINTRUST FINANCIAL CORP COM 97650W108 13.56 388 SH SHARED 21 388 WINTRUST FINANCIAL CORP COM 97650W108 545.67 15,613 SH SHARED 15,613 WIPRO LTD SPON ADR 1 SH 97651M109 4,141.24 359,171 SH SOLE 359,171 WIRELESS HOLDRS TR DEPOSITRY RCPT 97653L208 6.02 100 SH SHARED 1 100 WIRELESS RONIN TECHNOLOGIES COM 97652A203 20.49 5,122 SH SOLE 5,122 WIRELESS TELECOM GROUP INC COM 976524108 1.39 930 SH SOLE 930 WIRELESS XCESSORIES GROUP IN COM 97652L100 5.35 4,145 SH SOLE 4,145 WISCONSIN ENERGY CORP COM 976657106 1,387.18 31,534 SH SHARED 1 31,534 WISCONSIN ENERGY CORP COM 976657106 131.97 3,000 SH SHARED 6 3,000 WISCONSIN ENERGY CORP COM 976657106 23.93 544 SH SHARED 21 544 WISCONSIN ENERGY CORP COM 976657106 22 500 SH SHARED 500 WISCONSIN ENERGY CORP COM 976657106 379.33 8,623 SH SHARED 8,623 WISDOMTREE TRUST DEFA FD 97717W703 3,883.87 61,173 SH SHARED 1 61,173 WISDOMTREE TRUST DEFA HG YLD EQ 97717W802 1,433.78 23,817 SH SHARED 1 23,817 WISDOMTREE TRUST DEFA HG YLD EQ 97717W802 139 2,309 SH SHARED 2,309 WISDOMTREE TRUST DIVID TOP 100 97717W406 980.62 19,209 SH SHARED 1 19,209 WISDOMTREE TRUST EARNING 500 FD 97717W588 233.37 5,110 SH SHARED 1 5,110 WISDOMTREE TRUST EARN TOP100 FD 97717W554 284.52 6,365 SH SHARED 1 6,365 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 96.76 2,174 SH SHARED 1 2,174 WISDOMTREE TRUST EMRG MKT HGHYD 97717W315 3,650.88 70,088 SH SHARED 1 70,088 WISDOMTREE TRUST EUROPE HG-YIEL 97717W877 169.92 2,878 SH SHARED 1 2,878 WISDOMTREE TRUST EUROPE HG-YIEL 97717W877 70.55 1,195 SH SHARED 1,195 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 367.22 6,302 SH SHARED 1 6,302 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 101.97 1,750 SH SHARED 1,750 WISDOMTREE TRUST EUROPE TOT DIV 97717W885 242.08 3,897 SH SHARED 1 3,897
WISDOMTREE TRUST HG-YIELDING EQ 97717W208 2,395.41 50,040 SH SHARED 1 50,040 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 199.68 8,750 SH SHARED 1 8,750 WISDOMTREE TRUST INTL BAS MATER 97717W752 301.57 8,340 SH SHARED 1 8,340 WISDOMTREE TRUST INTL BAS MATER 97717W752 3.47 96 SH SHARED 96 WISDOMTREE TRUST INTL COMMUNICA 97717W745 69.84 2,289 SH SHARED 1 2,289 WISDOMTREE TRUST INTL COMMUNICA 97717W745 280.91 9,207 SH SHARED 21 9,207 WISDOMTREE TRUST INTL CONS NON 97717W729 62.89 2,246 SH SHARED 1 2,246 WISDOMTREE TRUST INTL CONS NON 97717W729 94.3 3,368 SH SHARED 3,368 WISDOMTREE TRUST INTL CONSUMER 97717W737 46.18 1,725 SH SHARED 1 1,725 WISDOMTREE TRUST INTL DV TOP100 97717W786 2,352.94 36,862 SH SHARED 1 36,862 WISDOMTREE TRUST INTL ENERGY 97717W711 772.01 24,277 SH SHARED 1 24,277 WISDOMTREE TRUST INTL ENERGY 97717W711 11.7 368 SH SHARED 368 WISDOMTREE TRUST INTL HEALTH CA 97717W687 64.35 2,568 SH SHARED 1 2,568 WISDOMTREE TRUST INTL INDUSTRIA 97717W679 8,784.15 290,866 SH SHARED 1 290,866 WISDOMTREE TRUST INTL INDUSTRIA 97717W679 25.88 857 SH SHARED 857 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 1,797.08 29,032 SH SHARED 1 29,032 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 470.44 7,600 SH SHARED 7,600 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 795 12,698 SH SHARED 1 12,698 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 450.78 7,200 SH SHARED 7,200 WISDOMTREE TRUST INTL REAL EST 97717W331 252.55 5,962 SH SHARED 1 5,962 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 932.15 15,184 SH SHARED 1 15,184 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 100.07 1,630 SH SHARED 21 1,630 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 435.87 7,100 SH SHARED 7,100 WISDOMTREE TRUST INTL TECHNOLOG 97717W661 29.43 1,255 SH SHARED 1 1,255 WISDOMTREE TRUST INTL UTILITIES 97717W653 336.18 10,243 SH SHARED 1 10,243 WISDOMTREE TRUST INTL UTILITIES 97717W653 31.64 964 SH SHARED 964 WISDOMTREE TRUST JP HG-YIELDING 97717W844 2.49 50 SH SHARED 1 50 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 476.02 10,697 SH SHARED 1 10,697 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 14.56 300 SH SHARED 1 300 WISDOMTREE TRUST LARGECAP DIVID 97717W307 6,228.42 118,321 SH SHARED 1 118,321 WISDOMTREE TRUST LARGECAP DIVID 97717W307 426.38 8,100 SH SHARED 8,100 WISDOMTREE TRUST LOW P/E FUND 97717W547 35.44 811 SH SOLE 811 WISDOMTREE TRUST MDCP EARN FUND 97717W570 101.9 2,425 SH SHARED 1 2,425 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 2,014.06 42,012 SH SHARED 1 42,012 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 430.88 8,988 SH SHARED 8,988 WISDOMTREE TRUST PAC EXJP HG YD 97717W810 942.71 14,872 SH SHARED 1 14,872 WISDOMTREE TRUST PAC EXJP HG YD 97717W810 77.46 1,222 SH SHARED 1,222 WISDOMTREE TRUST PAC EXJP TOT D 97717W828 574.42 7,886 SH SHARED 1 7,886 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 1,497.90 32,380 SH SHARED 1 32,380 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 374.71 8,100 SH SHARED 8,100 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 39.17 1,000 SH SHARED 1 1,000 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 380.62 7,355 SH SHARED 1 7,355 WJ COMMUNICATIONS INC COM 929284107 1.91 2,000 SH SHARED 1 2,000 WJ COMMUNICATIONS INC COM 929284107 104.48 109,400 SH SHARED 109,400 WMS INDS INC COM 929297109 1,798.50 50,000 SH P SHARED 50,000 WMS INDS INC COM 929297109 357.07 9,927 SH SHARED 1 9,927 WMS INDS INC COM 929297109 5.22 145 SH SHARED 21 145 WMS INDS INC COM 929297109 1,133.88 31,523 SH SHARED 31,523
WMS INDS INC NOTE 2.750% 7/1 929297AE9 13,169.38 4,750,000 PRN SOLE 4,750,000 WNS HOLDINGS LTD SPON ADR 92932M101 989.51 64,046 SH SOLE 64,046 WOLVERINE WORLD WIDE INC COM 978097103 986.05 33,990 SH SHARED 1 33,990 WOLVERINE WORLD WIDE INC COM 978097103 1.6 55 SH SHARED 21 55 WONDER AUTO TECHNOLOGY INC COM 978166106 261.31 31,751 SH SHARED 31,751 WOODWARD GOVERNOR CO COM 980745103 125.26 4,688 SH SHARED 1 4,688 WOORI FIN HLDGS CO LTD ADR 981063100 2.6 50 SH SOLE 50 WORKSTREAM INC COM 981402100 8.31 11,708 SH SOLE 11,708 WORLD ACCEP CORP DEL COM 981419104 1,125.80 35,347 SH SOLE 35,347 WORLD FUEL SVCS CORP COM 981475106 22.99 819 SH SHARED 1 819 WORLD FUEL SVCS CORP COM 981475106 1,170.52 41,700 SH SHARED 6 41,700 WORLD WRESTLING ENTMT INC CL A 98156Q108 622.9 33,471 SH SHARED 1 33,471 WORLD WRESTLING ENTMT INC CL A 98156Q108 4,986.08 267,925 SH SHARED 267,925 WORTHINGTON INDS INC COM 981811102 114.24 6,772 SH SHARED 1 6,772 WORTHINGTON INDS INC COM 981811102 18.98 1,125 SH SHARED 21 1,125 WORTHINGTON INDS INC COM 981811102 511.72 30,333 SH SHARED 30,333 W P CAREY & CO LLC COM 92930Y107 1,084.40 36,183 SH SHARED 1 36,183 W P CAREY & CO LLC COM 92930Y107 1,301.39 43,423 SH SHARED 43,423 WPP GROUP PLC SPON ADR 0905 929309409 563.9 9,455 SH SHARED 1 9,455 WPP GROUP PLC SPON ADR 0905 929309409 54.63 916 SH SHARED 21 916 WPP GROUP PLC SPON ADR 0905 929309409 872.18 14,624 SH SHARED 14,624 WPT ENTERPRISES INC COM 98211W108 0.95 631 SH SOLE 631 WRIGHT EXPRESS CORP COM 98233Q105 165.51 5,386 SH SHARED 1 5,386 WRIGHT MED GROUP INC COM 98235T107 24.5 1,015 SH SHARED 1 1,015 WRIGLEY WM JR CO COM 982526105 7,291.20 116,028 SH C SHARED 116,028 WRIGLEY WM JR CO COM 982526105 15,452.23 245,898 SH SHARED 1 245,898 WRIGLEY WM JR CO COM 982526105 1,578.86 25,125 SH SHARED 6 25,125 WRIGLEY WM JR CO COM 982526105 3.9 62 SH SHARED 20 62 WRIGLEY WM JR CO COM 982526105 48.7 775 SH SHARED 21 775 WRIGLEY WM JR CO COM 982526105 6,576.90 104,661 SH SHARED 104,661 WSB HOLDINGS INC COM 92934C101 2.83 543 SH SOLE 543 WSFS FINL CORP COM 929328102 7.88 160 SH SHARED 1 160 WSFS FINL CORP COM 929328102 15.52 315 SH SHARED 21 315 WSI INDS INC COM 92932Q102 253.95 23,470 SH SOLE 23,470 WSP HOLDINGS LIMITED ADR 92934F104 9.94 1,441 SH SOLE 1,441 W & T OFFSHORE INC COM 92922P106 181.12 5,310 SH SHARED 1 5,310 W & T OFFSHORE INC COM 92922P106 52.12 1,528 SH SHARED 6 1,528 W & T OFFSHORE INC COM 92922P106 4,161.28 121,996 SH SHARED 121,996 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 33.54 1,500 SH C SOLE 1,500 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 196.77 8,800 SH P SOLE 8,800 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 236.28 10,567 SH SHARED 1 10,567 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 55.9 2,500 SH SHARED 6 2,500 WVS FINL CORP COM 929358109 6.51 407 SH SOLE 407 WYETH COM 983024100 38,413.81 919,871 SH C SHARED 919,871 WYETH COM 983024100 31,228.13 747,800 SH P SHARED 747,800 WYETH COM 983024100 22,623.27 541,745 SH SHARED 1 541,745 WYETH COM 983024100 5,556.17 133,050 SH SHARED 6 133,050 WYETH COM 983024100 125.24 2,999 SH SHARED 11 2,999
WYETH COM 983024100 17,533.23 419,857 SH SHARED 20 419,857 WYETH COM 983024100 790.18 18,922 SH SHARED 21 18,922 WYETH COM 983024100 7,337.86 175,715 SH SHARED 175,715 WYETH COM 983024100 190,371.14 4,558,696 SH SHARED 4,558,696 WYETH DBCV 1/1 983024AD2 2.01 2,000 PRN SHARED 1 2,000 WYETH DBCV 1/1 983024AD2 6,931.53 6,911,000 PRN SHARED 6,911,000 WYNDHAM WORLDWIDE CORP COM 98310W108 761.33 36,815 SH SHARED 1 36,815 WYNDHAM WORLDWIDE CORP COM 98310W108 324.26 15,680 SH SHARED 6 15,680 WYNDHAM WORLDWIDE CORP COM 98310W108 1.94 94 SH SHARED 20 94 WYNDHAM WORLDWIDE CORP COM 98310W108 27.69 1,339 SH SHARED 21 1,339 WYNDHAM WORLDWIDE CORP COM 98310W108 18.61 900 SH SHARED 900 WYNDHAM WORLDWIDE CORP COM 98310W108 88.22 4,266 SH SHARED 4,266 WYNN RESORTS LTD COM 983134107 5,686.16 56,500 SH C SHARED 56,500 WYNN RESORTS LTD COM 983134107 5,686.16 56,500 SH P SHARED 56,500 WYNN RESORTS LTD COM 983134107 708.4 7,039 SH SHARED 1 7,039 WYNN RESORTS LTD COM 983134107 15.1 150 SH SHARED 6 150 WYNN RESORTS LTD COM 983134107 70.45 700 SH SHARED 17 700 WYNN RESORTS LTD COM 983134107 5,035.52 50,035 SH SHARED 20 50,035 WYNN RESORTS LTD COM 983134107 4,131.67 41,054 SH SHARED 41,054 XATA CORP COM NEW 983882309 1.79 527 SH SOLE 527 XCEL ENERGY INC COM 98389B100 1,528.15 76,599 SH SHARED 1 76,599 XCEL ENERGY INC COM 98389B100 636.41 31,900 SH SHARED 6 31,900 XCEL ENERGY INC COM 98389B100 5.97 299 SH SHARED 20 299 XCEL ENERGY INC COM 98389B100 4.73 237 SH SHARED 21 237 XCEL ENERGY INC COM 98389B100 23,448.41 1,175,359 SH SHARED 1,175,359 XENONICS HLDGS INC COM 984117101 0.82 500 SH SHARED 1 500 XENOPORT INC COM 98411C100 6,070.50 150,000 SH C SHARED 150,000 XENOPORT INC COM 98411C100 93.12 2,301 SH SHARED 1 2,301 XENOPORT INC COM 98411C100 259.78 6,419 SH SHARED 21 6,419 XEROX CORP COM 984121103 3,161.66 211,200 SH C SHARED 211,200 XEROX CORP COM 984121103 574.85 38,400 SH P SHARED 38,400 XEROX CORP COM 984121103 5,688.15 379,970 SH SHARED 1 379,970 XEROX CORP COM 984121103 1,276.01 85,238 SH SHARED 6 85,238 XEROX CORP COM 984121103 90.33 6,034 SH SHARED 21 6,034 XEROX CORP COM 984121103 4.79 320 SH SHARED 320 XEROX CORP COM 984121103 2,349.60 156,954 SH SHARED 156,954 XETHANOL CORP COM 98420A103 17.32 43,298 SH SOLE 43,298 XFONE INC COM 98414Y109 7.38 2,051 SH SOLE 2,051 XILINX INC COM 983919101 1,591.25 67,000 SH C SHARED 67,000 XILINX INC COM 983919101 8,474.00 356,800 SH P SHARED 356,800 XILINX INC COM 983919101 2,258.70 95,103 SH SHARED 1 95,103 XILINX INC COM 983919101 739.77 31,148 SH SHARED 6 31,148 XILINX INC COM 983919101 10,066.20 423,840 SH SHARED 20 423,840 XILINX INC COM 983919101 126.11 5,310 SH SHARED 21 5,310 XILINX INC COM 983919101 1,307.22 55,041 SH SHARED 55,041 XILINX INC DBCV 3.125% 3/1 983919AD3 22,923.50 25,400,000 PRN SOLE 25,400,000 XINHUA FIN MEDIA LTD SPONSORED ADR 983982109 27.35 8,656 SH SHARED 1 8,656 XINHUA FIN MEDIA LTD SPONSORED ADR 983982109 103.11 32,631 SH SHARED 32,631
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0.64 76 SH SOLE 76 XL CAP LTD CL A G98255105 3,460.31 117,100 SH C SHARED 117,100 XL CAP LTD CL A G98255105 1,655.54 56,025 SH SHARED 1 56,025 XL CAP LTD CL A G98255105 525.99 17,800 SH SHARED 6 17,800 XL CAP LTD CL A G98255105 88.59 2,998 SH SHARED 11 2,998 XL CAP LTD CL A G98255105 8.98 304 SH SHARED 21 304 XM SATELLITE RADIO HLDGS INC CL A 983759101 5,535.77 476,400 SH C SHARED 476,400 XM SATELLITE RADIO HLDGS INC CL A 983759101 6,216.70 535,000 SH P SHARED 535,000 XM SATELLITE RADIO HLDGS INC CL A 983759101 3,239.12 278,754 SH SHARED 1 278,754 XM SATELLITE RADIO HLDGS INC CL A 983759101 4.65 400 SH SHARED 400 XM SATELLITE RADIO HLDGS INC CL A 983759101 4,343.39 373,786 SH SHARED 373,786 XOMA LTD ORD G9825R107 12.95 5,000 SH SHARED 1 5,000 XOMA LTD ORD G9825R107 4,623.15 1,785,001 SH SHARED 13 1,785,001 X-RITE INC COM 983857103 59.42 9,953 SH SHARED 1 9,953 XTENT INC COM 984141101 0.83 166 SH SOLE 166 XTL BIOPHARMACEUTICALS LTD SPONSORED ADR 98386D109 40.07 13,358 SH SOLE 13,358 XTO ENERGY INC COM 98385X106 16,238.25 262,500 SH C SHARED 262,500 XTO ENERGY INC COM 98385X106 15,693.88 253,700 SH P SHARED 253,700 XTO ENERGY INC COM 98385X106 54,014.42 873,172 SH SHARED 1 873,172 XTO ENERGY INC COM 98385X106 4,689.24 75,804 SH SHARED 6 75,804 XTO ENERGY INC COM 98385X106 2,761.49 44,641 SH SHARED 20 44,641 XTO ENERGY INC COM 98385X106 277.38 4,484 SH SHARED 21 4,484 XTO ENERGY INC COM 98385X106 3,445.60 55,700 SH SHARED 55,700 YADKIN VALLEY FINANCIAL CORP COM 984314104 20.77 1,642 SH SOLE 1,642 YAHOO INC COM 984332106 80,236.38 2,773,466 SH C SHARED 2,773,466 YAHOO INC COM 984332106 81,852.77 2,829,339 SH P SHARED 2,829,339 YAHOO INC COM 984332106 14,328.94 495,297 SH SHARED 1 495,297 YAHOO INC COM 984332106 3,727.25 128,837 SH SHARED 6 128,837 YAHOO INC COM 984332106 42.09 1,455 SH SHARED 11 1,455 YAHOO INC COM 984332106 8.65 299 SH SHARED 20 299 YAHOO INC COM 984332106 26.04 900 SH SHARED 21 900 YAHOO INC COM 984332106 46.29 1,600 SH SHARED 1,600 YAHOO INC COM 984332106 25,442.75 879,459 SH SHARED 879,459 YAHOO INC FRNT 4/0 984332AB2 30,528.00 30,528,000 PRN SOLE 30,528,000 YAMANA GOLD INC COM 98462Y100 2,900.61 198,400 SH C SHARED 198,400 YAMANA GOLD INC COM 98462Y100 3,722.25 254,600 SH P SHARED 254,600 YAMANA GOLD INC COM 98462Y100 10,764.78 736,305 SH SHARED 1 736,305 YAMANA GOLD INC COM 98462Y100 14,078.46 962,959 SH SHARED 23 962,959 YAMANA GOLD INC COM 98462Y100 17,388.37 1,189,355 SH SHARED 1,189,355 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 3,902.03 54,935 SH SHARED 1 54,935 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 8,479.35 119,377 SH SHARED 119,377 YELLOW ROADWAY CORP NOTE 3.375%11/2 985577AB1 6,768.08 8,804,000 PRN SOLE 8,804,000 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 91.59 5,356 SH SHARED 1 5,356 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 468.54 27,400 SH SHARED 27,400 YM BIOSCIENCES INC COM 984238105 1.94 2,000 SH SHARED 1 2,000 YM BIOSCIENCES INC COM 984238105 7 7,217 SH SHARED 7,217 YORK WTR CO COM 987184108 4.5 300 SH SHARED 1 300 YORK WTR CO COM 987184108 24.42 1,627 SH SHARED 1,627
YOUBET COM INC COM 987413101 0.37 461 SH SOLE 461 YOUNG INNOVATIONS INC COM 987520103 34.03 1,965 SH SHARED 1 1,965 YOUNG INNOVATIONS INC COM 987520103 8.78 507 SH SHARED 21 507 YOUNG INNOVATIONS INC COM 987520103 11.71 676 SH SHARED 676 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 25.99 592 SH SHARED 1 592 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 265.07 6,038 SH SHARED 6,038 YRC WORLDWIDE INC COM 984249102 1,647.87 125,600 SH C SHARED 125,600 YRC WORLDWIDE INC COM 984249102 1,550.78 118,200 SH P SHARED 118,200 YRC WORLDWIDE INC COM 984249102 3,098.55 236,170 SH SHARED 1 236,170 YRC WORLDWIDE INC COM 984249102 1.31 100 SH SHARED 20 100 YRC WORLDWIDE INC COM 984249102 360.07 27,444 SH SHARED 27,444 YUCHENG TECHNOLOGIES LTD COM G98777108 160.2 9,680 SH SOLE 9,680 YUM BRANDS INC COM 988498101 4,636.37 124,600 SH C SHARED 124,600 YUM BRANDS INC COM 988498101 1,823.29 49,000 SH P SHARED 49,000 YUM BRANDS INC COM 988498101 13,293.09 357,245 SH SHARED 1 357,245 YUM BRANDS INC COM 988498101 1,654.24 44,457 SH SHARED 6 44,457 YUM BRANDS INC COM 988498101 145.04 3,898 SH SHARED 21 3,898 YUM BRANDS INC COM 988498101 87.22 2,344 SH SHARED 2,344 ZALE CORP NEW COM 988858106 1,053.70 53,325 SH SHARED 1 53,325 ZAPATA CORP COM PAR $ 989070602 15.02 2,158 SH SOLE 2,158 ZARLINK SEMICONDUCTOR INC COM 989139100 10.98 13,557 SH SOLE 13,557 ZBB ENERGY CORPORATION COM 98876R204 3.88 1,307 SH SOLE 1,307 ZEBRA TECHNOLOGIES CORP CL A 989207105 10 300 SH P SHARED 300 ZEBRA TECHNOLOGIES CORP CL A 989207105 746.2 22,395 SH SHARED 1 22,395 ZEBRA TECHNOLOGIES CORP CL A 989207105 21.66 650 SH SHARED 21 650 ZEBRA TECHNOLOGIES CORP CL A 989207105 1,464.51 43,953 SH SHARED 43,953 ZENITH NATL INS CORP COM 989390109 170.37 4,751 SH SHARED 1 4,751 ZENITH NATL INS CORP COM 989390109 1,097.32 30,600 SH SHARED 6 30,600 ZENITH NATL INS CORP COM 989390109 29,524.90 823,338 SH SHARED 823,338 ZEP INC COM 98944B108 160.58 9,900 SH SHARED 6 9,900 ZHONE TECHNOLOGIES INC NEW COM 98950P108 1.16 1,180 SH SHARED 1 1,180 ZHONGPIN INC COM 98952K107 63.38 6,514 SH SOLE 6,514 ZI CORP COM 988918108 13.4 23,500 SH SHARED 1 23,500 ZI CORP COM 988918108 1.82 3,199 SH SHARED 3,199 ZILA INC COM PAR $0.01 989513205 11.29 66,420 SH SHARED 1 66,420 ZILOG INC COM PAR $0.01 989524301 174.69 49,910 SH SHARED 1 49,910 ZILOG INC COM PAR $0.01 989524301 6,366.64 1,819,039 SH SHARED 22 1,819,039 ZILOG INC COM PAR $0.01 989524301 6.06 1,730 SH SHARED 1,730 ZIMMER HLDGS INC COM 98956P102 9,738.50 125,077 SH C SHARED 125,077 ZIMMER HLDGS INC COM 98956P102 1,697.35 21,800 SH P SHARED 21,800 ZIMMER HLDGS INC COM 98956P102 15,611.40 200,506 SH SHARED 1 200,506 ZIMMER HLDGS INC COM 98956P102 4,972.06 63,859 SH SHARED 6 63,859 ZIMMER HLDGS INC COM 98956P102 40.88 525 SH SHARED 11 525 ZIMMER HLDGS INC COM 98956P102 46.72 600 SH SHARED 17 600 ZIMMER HLDGS INC COM 98956P102 4,892.41 62,836 SH SHARED 20 62,836 ZIMMER HLDGS INC COM 98956P102 145.05 1,863 SH SHARED 21 1,863 ZIMMER HLDGS INC COM 98956P102 19.15 246 SH SHARED 246 ZIMMER HLDGS INC COM 98956P102 12,153.32 156,092 SH SHARED 156,092
ZIONS BANCORPORATION COM 989701107 915.78 20,105 SH SHARED 1 20,105 ZIONS BANCORPORATION COM 989701107 323.41 7,100 SH SHARED 6 7,100 ZIONS BANCORPORATION COM 989701107 0.82 18 SH SHARED 21 18 ZIONS BANCORPORATION COM 989701107 22.78 500 SH SHARED 500 ZIONS BANCORPORATION COM 989701107 805.42 17,682 SH SHARED 17,682 ZIOPHARM ONCOLOGY INC COM 98973P101 2.47 840 SH SOLE 840 ZIX CORP COM 98974P100 19.35 5,000 SH SHARED 1 5,000 ZIX CORP COM 98974P100 7.74 2,000 SH SHARED 2,000 ZOLL MED CORP COM 989922109 31.91 1,200 SH SHARED 1 1,200 ZOLTEK COS INC COM 98975W104 928.6 35,015 SH SHARED 1 35,015 ZONES INC COM 98976N103 3.1 378 SH SOLE 378 ZOOM TECHNOLOGIES INC DEL COM 9.90E+107 0.44 1,000 SH SHARED 1 1,000 ZORAN CORP COM 98975F101 431.66 31,600 SH C SHARED 31,600 ZORAN CORP COM 98975F101 790.91 57,900 SH P SHARED 57,900 ZORAN CORP COM 98975F101 1.37 100 SH SHARED 1 100 Z TRIM HLDGS INC COM 988924106 0.62 2,680 SH SOLE 2,680 ZUMIEZ INC COM 989817101 1,929.87 123,000 SH C SHARED 123,000 ZUMIEZ INC COM 989817101 213.38 13,600 SH P SHARED 13,600 ZUMIEZ INC COM 989817101 217.46 13,860 SH SHARED 1 13,860 ZUMIEZ INC COM 989817101 17.26 1,100 SH SHARED 6 1,100 ZVUE CORP *W EXP 08/13/201 988801114 0.43 1,077 SH SOLE 1,077 ZWEIG FD COM 989834106 89.51 19,500 SH SHARED 1 19,500 ZWEIG FD COM 989834106 156.47 34,089 SH SHARED 34,089 ZWEIG TOTAL RETURN FD INC COM 989837109 1,375.58 296,461 SH SHARED 1 296,461 ZYGO CORP COM 989855101 2.49 200 SH SHARED 1 200 ZYMOGENETICS INC COM 98985T109 2,009.00 205,000 SH C SHARED 205,000 ZYMOGENETICS INC COM 98985T109 490 50,000 SH P SHARED 50,000 ZYMOGENETICS INC COM 98985T109 27.93 2,850 SH SHARED 1 2,850 73,983,517.39
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