-----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, Vphra+KxeZ5qRjb0/nHZuGsnl+5gOtfwme/MOixINrQEcKSpj+ezl7/sMqHJsleb 2JzE7mKEa5U8abGDoElBUw== 0000950123-08-001597.txt : 20080214 0000950123-08-001597.hdr.sgml : 20080214 20080213175929 ACCESSION NUMBER: 0000950123-08-001597 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080214 DATE AS OF CHANGE: 20080213 EFFECTIVENESS DATE: 20080214 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: 08606703 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 y48005e13fvhr.txt FORM 13F United States Securities and Exchange Commission Washington, DC 20549 FORM 13F COVER PAGE Report for the Quarter Ended: December 31,2007 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: Gordon Kiesling TITLE: Executive Director PHONE: (203) 719-0268 Signature, Place, and Date of Signing: /s/ Gordon Kiesling - ------------------------------------- Stamford, Connecticut February 13, 2008 NAME: Karen Wendell TITLE: Executive Director PHONE: (203) 719-8989 Signature, Place and Date of Signing: /s/ Karen Wendell - ------------------------------------- Stamford, Connecticut February 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: 14,235 Form 13F Information Table Value Total: $91,916,295 (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 2007 - Q4
VOTING VOTING VOTING VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X 1000) PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE - ------------------------ ---------------- --------- ------------ ------------- --- ---- ------ ----- --------- ---------- --------- 02DIESEL CORP COM 67106S100 1.28 4,000 SH SHARED 1 4,000 02DIESEL CORP COM 67106S100 2,643.11 8,259,722 SH SHARED 8,259,722 1ST INDEPENDENCE FINL GRP IN COM 32053S107 9.62 1,000 SH SHARED 1 1,000 1ST INDEPENDENCE FINL GRP IN COM 32053S107 2.83 294 SH SHARED 294 2020 CHINACAP ACQUIRCO INC UNIT 99/99/9999 90212G208 1.62 200 SH SOLE 200 21ST CENTY HLDG CO COM 90136Q100 5.38 400 SH SHARED 1 400 21ST CENTY HLDG CO COM 90136Q100 435.91 32,434 SH SHARED 32,434 3COM CORP COM 885535104 12.2 2,700 SH C SHARED 2,700 3COM CORP COM 885535104 452.9 100,200 SH P SHARED 100,200 3COM CORP COM 885535104 79.69 17,630 SH SHARED 1 17,630 3COM CORP COM 885535104 8.14 1,800 SH SHARED 21 1,800 3COM CORP COM 885535104 4.98 1,102 SH SHARED 1,102 3M CO COM 88579Y101 25,486.73 302,262 SH C SHARED 302,262 3M CO COM 88579Y101 12,546.82 148,800 SH P SHARED 148,800 3M CO COM 88579Y101 103,731.14 1,230,208 SH SHARED 1 1,230,208 3M CO COM 88579Y101 6,920.99 82,080 SH SHARED 6 82,080 3M CO COM 88579Y101 175.39 2,080 SH SHARED 17 2,080 3M CO COM 88579Y101 27.4 325 SH SHARED 20 325 3M CO COM 88579Y101 685.02 8,124 SH SHARED 21 8,124 3M CO COM 88579Y101 1,062.43 12,600 SH SHARED 12,600 3M CO COM 88579Y101 34,378.36 407,713 SH SHARED 407,713 3PAR INC COM 88580F109 3.87 300 SH SHARED 1 300 3SBIO INC SPONSORED ADR 88575Y105 46.13 3,100 SH SHARED 1 3,100 3SBIO INC SPONSORED ADR 88575Y105 333.52 22,414 SH SHARED 22,414 40 / 86 STRATEGIC INCOME FD SH BEN INT 349739102 5.14 580 SH SHARED 1 580 40 / 86 STRATEGIC INCOME FD SH BEN INT 349739102 7.48 844 SH SHARED 844 8X8 INC NEW COM 282914100 0.36 400 SH SHARED 1 400 99 CENTS ONLY STORES COM 65440K106 141.87 17,823 SH SHARED 1 17,823 AAR CORP COM 361105 438.11 11,520 SH SHARED 1 11,520 AARON RENTS INC COM 2535201 2.81 146 SH SHARED 1 146
AARON RENTS INC COM 2535201 47.14 2,450 SH SHARED 6 2,450 AARON RENTS INC COM 2535201 15.26 793 SH SHARED 21 793 AASTROM BIOSCIENCES INC COM 00253U107 2.08 4,000 SH SHARED 1 4,000 AASTROM BIOSCIENCES INC COM 00253U107 6.1 11,732 SH SHARED 11,732 ABAXIS INC COM 2567105 3,227.40 90,000 SH P SHARED 90,000 ABAXIS INC COM 2567105 24.1 672 SH SHARED 1 672 ABAXIS INC COM 2567105 29.26 816 SH SHARED 21 816 ABAXIS INC COM 2567105 639.78 17,841 SH SHARED 17,841 ABB LTD SPONSORED ADR 375204 22,801.02 791,702 SH SHARED 1 791,702 ABB LTD SPONSORED ADR 375204 1,696.32 58,900 SH SHARED 6 58,900 ABB LTD SPONSORED ADR 375204 180.09 6,253 SH SHARED 21 6,253 ABB LTD SPONSORED ADR 375204 25.43 883 SH SHARED 883 ABBOTT LABS COM 2824100 24,475.79 435,900 SH C SHARED 435,900 ABBOTT LABS COM 2824100 10,067.70 179,300 SH P SHARED 179,300 ABBOTT LABS COM 2824100 40,801.23 726,647 SH SHARED 1 726,647 ABBOTT LABS COM 2824100 20,771.57 369,930 SH SHARED 6 369,930 ABBOTT LABS COM 2824100 2,358.30 42,000 SH SHARED 14 42,000 ABBOTT LABS COM 2824100 11.23 200 SH SHARED 17 200 ABBOTT LABS COM 2824100 40.71 725 SH SHARED 20 725 ABBOTT LABS COM 2824100 5,115.99 91,113 SH SHARED 21 91,113 ABBOTT LABS COM 2824100 14,039.69 250,039 SH SHARED 250,039 ABERCROMBIE & FITCH CO CL A 2896207 12,419.34 155,300 SH C SHARED 155,300 ABERCROMBIE & FITCH CO CL A 2896207 9,524.43 119,100 SH P SHARED 119,100 ABERCROMBIE & FITCH CO CL A 2896207 3,706.13 46,344 SH SHARED 1 46,344 ABERCROMBIE & FITCH CO CL A 2896207 471.82 5,900 SH SHARED 6 5,900 ABERCROMBIE & FITCH CO CL A 2896207 17.59 220 SH SHARED 21 220 ABERCROMBIE & FITCH CO CL A 2896207 31.99 400 SH SHARED 400 ABERDEEN ASIA PACIFIC INCOM COM 3009107 5,782.44 996,973 SH SHARED 1 996,973 ABERDEEN ASIA PACIFIC INCOM COM 3009107 479.34 82,645 SH SHARED 21 82,645 ABERDEEN ASIA PACIFIC INCOM COM 3009107 58.48 10,083 SH SHARED 10,083 ABERDEEN AUSTRALIA EQTY FD I COM 3011103 389.4 22,000 SH SHARED 1 22,000 ABERDEEN AUSTRALIA EQTY FD I COM 3011103 21.77 1,230 SH SHARED 1,230 ABERDEEN GLOBAL INCOME FD IN COM 3013109 149.58 12,623 SH SHARED 1 12,623 ABINGTON BANCORP INC COM 00350L109 7.52 800 SH SHARED 1 800 ABINGTON BANCORP INC COM 00350L109 638.67 67,944 SH SHARED 67,944 ABIOMED INC COM 3654100 1,028.67 66,195 SH SHARED 1 66,195 ABIOMED INC COM 3654100 12.43 800 SH SHARED 800
ABITIBIBOWATER INC COM 3687100 1,822.54 88,430 SH SHARED 1 88,430 ABITIBIBOWATER INC COM 3687100 31,218.63 1,514,732 SH SHARED 1,514,732 ABLEAUCTIONS COM INC COM NEW 00371F206 1.58 12,052 SH SOLE 12,052 ABM INDS INC COM 957100 49.91 2,448 SH SHARED 1 2,448 ABM INDS INC COM 957100 28.89 1,417 SH SHARED 21 1,417 ABN AMRO HLDG NV SPONSORED ADR 937102 829.84 15,356 SH SHARED 1 15,356 ABN AMRO HLDG NV SPONSORED ADR 937102 806.01 14,915 SH SHARED 14,915 ABRAXAS PETE CORP COM 3830106 21.11 5,470 SH SHARED 1 5,470 ABRAXAS PETE CORP COM 3830106 1.42 368 SH SHARED 368 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 1.72 25 SH SHARED 1 25 ABX AIR INC COM 00080S101 418 100,000 SH SOLE 100,000 ACA CAPITAL HOLDINGS INC COM 833103 0.86 1,009 SH SOLE 1,009 ACACIA RESH CORP ACACIA TCH COM 3881307 870.39 96,925 SH SHARED 6 96,925 ACADIA PHARMACEUTICALS INC COM 4225108 1.11 100 SH SHARED 1 100 ACADIA RLTY TR COM SH BEN INT 4239109 1.72 67 SH SHARED 1 67 ACADIA RLTY TR COM SH BEN INT 4239109 7.02 274 SH SHARED 21 274 ACCELRYS INC COM 00430U103 112.9 14,994 SH SHARED 1 14,994 ACCELRYS INC COM 00430U103 219.44 29,142 SH SHARED 29,142 ACCENTURE LTD BERMUDA CL A G1150G111 25,285.85 701,800 SH C SHARED 701,800 ACCENTURE LTD BERMUDA CL A G1150G111 2,439.23 67,700 SH P SHARED 67,700 ACCENTURE LTD BERMUDA CL A G1150G111 24,038.06 667,168 SH SHARED 1 667,168 ACCENTURE LTD BERMUDA CL A G1150G111 83.59 2,320 SH SHARED 20 2,320 ACCENTURE LTD BERMUDA CL A G1150G111 80.42 2,232 SH SHARED 21 2,232 ACCENTURE LTD BERMUDA CL A G1150G111 68.46 1,900 SH SHARED 1,900 ACCENTURE LTD BERMUDA CL A G1150G111 2,938.71 81,563 SH SHARED 81,563 ACCESS NATL CORP COM 4337101 4.74 784 SH SOLE 784 ACCO BRANDS CORP COM 00081T108 59.75 3,725 SH SHARED 1 3,725 ACCO BRANDS CORP COM 00081T108 5.65 352 SH SHARED 21 352 ACCURAY INC COM 4397105 124.2 8,160 SH SHARED 1 8,160 ACCURAY INC COM 4397105 1.52 100 SH SHARED 100 ACCURIDE CORP COM 4398103 5.9 751 SH SHARED 1 751 ACE LTD ORD G0070K103 2,848.06 46,100 SH C SHARED 46,100 ACE LTD ORD G0070K103 1,427.12 23,100 SH P SHARED 23,100 ACE LTD ORD G0070K103 4,459.10 72,177 SH SHARED 1 72,177 ACE LTD ORD G0070K103 92.67 1,500 SH SHARED 11 1,500 ACE LTD ORD G0070K103 29.28 474 SH SHARED 21 474 ACE LTD ORD G0070K103 78.28 1,267 SH SHARED 1,267
ACE LTD ORD G0070K103 5,780.94 93,573 SH SHARED 93,573 ACERGY S A SPONSORED ADR 4.43E+106 274.6 12,499 SH SHARED 1 12,499 ACERGY S A SPONSORED ADR 4.43E+106 10.33 470 SH SHARED 470 ACETO CORP COM 4446100 29.8 3,725 SH SHARED 1 3,725 ACETO CORP COM 4446100 20.89 2,611 SH SHARED 2,611 ACHILLION PHARMACEUTICALS IN COM 00448Q201 8.33 1,669 SH SOLE 1,669 ACI WORLDWIDE INC COM 4498101 378.36 19,872 SH SHARED 1 19,872 ACI WORLDWIDE INC COM 4498101 1,127.17 59,200 SH SHARED 6 59,200 ACME COMMUNICATION INC COM 4631107 3 1,100 SH SHARED 1 1,100 ACME PACKET INC COM 4764106 157.17 12,484 SH SHARED 1 12,484 ACME UTD CORP COM 4816104 11.4 800 SH SHARED 1 800 ACME UTD CORP COM 4816104 4.79 336 SH SHARED 336 ACM MANAGED DLR INCOME FD COM 949107 187.4 26,100 SH SHARED 1 26,100 ACM MANAGED DLR INCOME FD COM 949107 18.2 2,535 SH SHARED 2,535 A C MOORE ARTS & CRAFTS INC COM 00086T103 4.25 309 SH SHARED 1 309 ACORDA THERAPEUTICS INC COM 00484M106 10.98 500 SH SHARED 1 500 ACORN INTL INC SPON ADR 4854105 298.92 32,039 SH SOLE 32,039 ACTEL CORP COM 4934105 1.19 87 SH SHARED 1 87 ACTION PRODS INTL INC COM 4920104 1.55 1,627 SH SOLE 1,627 ACTIVE POWER INC COM 00504W100 8.35 3,797 SH SOLE 3,797 ACTIVIDENTITY CORP COM 00506P103 23.28 6,000 SH SHARED 6,000 ACTIVIDENTITY CORP COM 00506P103 193.84 49,960 SH SHARED 49,960 ACTIVISION INC NEW COM NEW 4930202 915.15 30,813 SH C SHARED 30,813 ACTIVISION INC NEW COM NEW 4930202 6,391.68 215,208 SH P SHARED 215,208 ACTIVISION INC NEW COM NEW 4930202 5,189.48 174,730 SH SHARED 1 174,730 ACTIVISION INC NEW COM NEW 4930202 5,344.04 179,934 SH SHARED 6 179,934 ACTIVISION INC NEW COM NEW 4930202 44.67 1,504 SH SHARED 21 1,504 ACTIVISION INC NEW COM NEW 4930202 20.79 700 SH SHARED 700 ACTIVISION INC NEW COM NEW 4930202 4,239.82 142,755 SH SHARED 142,755 ACTUANT CORP CL A NEW 00508X203 70.13 2,062 SH SHARED 1 2,062 ACTUANT CORP CL A NEW 00508X203 59.52 1,750 SH SHARED 6 1,750 ACTUANT CORP CL A NEW 00508X203 35.91 1,056 SH SHARED 21 1,056 ACTUATE CORP COM 00508B102 78.69 10,128 SH SHARED 1 10,128 ACTUATE CORP COM 00508B102 125.85 16,197 SH SHARED 16,197 ACUITY BRANDS INC COM 00508Y102 7.2 160 SH SHARED 1 160 ACUITY BRANDS INC COM 00508Y102 1,332.00 29,600 SH SHARED 6 29,600 ACUITY BRANDS INC COM 00508Y102 1,147.23 25,494 SH SHARED 25,494
ACUSPHERE INC COM 00511R870 1.95 3,000 SH SHARED 1 3,000 ACXIOM CORP COM 5125109 16.61 1,416 SH SHARED 1 1,416 ADA ES INC COM 5208103 2.62 346 SH SOLE 346 A D A M INC COM 00088U108 5.86 700 SH SHARED 1 700 A D A M INC COM 00088U108 14.29 1,707 SH SHARED 1,707 ADAMS EXPRESS CO COM 6212104 295.26 20,911 SH SHARED 1 20,911 ADAMS EXPRESS CO COM 6212104 33.83 2,396 SH SHARED 2,396 ADAMS RES & ENERGY INC COM NEW 6351308 172.19 6,700 SH SHARED 1 6,700 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 4,480.50 75,000 SH C SHARED 75,000 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 11.95 200 SH SHARED 1 200 ADAPTEC INC COM 00651F108 33.52 9,916 SH SHARED 1 9,916 ADAPTEC INC NOTE 0.750%12/2 00651FAG3 4.72 5,000 PRN SHARED 1 5,000 A D C TELECOMMUNICATIONS COM NEW 886309 3,284.16 211,200 SH C SHARED 211,200 A D C TELECOMMUNICATIONS COM NEW 886309 915.9 58,900 SH P SHARED 58,900 A D C TELECOMMUNICATIONS COM NEW 886309 786.18 50,558 SH SHARED 1 50,558 A D C TELECOMMUNICATIONS COM NEW 886309 0.61 39 SH SHARED 21 39 A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 11.12 12,000 PRN SHARED 1 12,000 ADDVANTAGE TECHNOLOGIES GP I COM NEW 6743306 12.14 1,967 SH SOLE 1,967 ADEPT TECHNOLOGY INC COM NEW 6854202 6.2 780 SH SHARED 1 780 ADHEREX TECHNOLOGIES INC COM NEW 00686R200 2.57 9,502 SH SOLE 9,502 ADMINISTAFF INC COM 7094105 57.89 2,047 SH SOLE 2,047 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 286.67 7,700 SH SHARED 1 7,700 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 233.28 6,266 SH SHARED 6,266 ADOBE SYS INC COM 00724F101 15,498.17 362,700 SH C SHARED 362,700 ADOBE SYS INC COM 00724F101 12,400.25 290,200 SH P SHARED 290,200 ADOBE SYS INC COM 00724F101 54,948.99 1,285,958 SH SHARED 1 1,285,958 ADOBE SYS INC COM 00724F101 4,261.98 99,742 SH SHARED 6 99,742 ADOBE SYS INC COM 00724F101 43.8 1,025 SH SHARED 11 1,025 ADOBE SYS INC COM 00724F101 17.73 415 SH SHARED 20 415 ADOBE SYS INC COM 00724F101 40.04 937 SH SHARED 21 937 ADOBE SYS INC COM 00724F101 68.37 1,600 SH SHARED 1,600 ADOBE SYS INC COM 00724F101 13,944.17 326,332 SH SHARED 326,332 ADOLOR CORP COM 00724X102 10.12 2,200 SH C SHARED 2,200 ADOLOR CORP COM 00724X102 2.3 500 SH SHARED 1 500 ADOLOR CORP COM 00724X102 109.14 23,725 SH SHARED 23,725 ADSTAR INC COM 00737P104 7.79 20,498 SH SOLE 20,498 ADTRAN INC COM 00738A106 1,066.86 49,900 SH C SHARED 49,900
ADTRAN INC COM 00738A106 316.42 14,800 SH P SHARED 14,800 ADTRAN INC COM 00738A106 89.8 4,200 SH SHARED 1 4,200 ADTRAN INC COM 00738A106 1,433.61 67,054 SH SHARED 67,054 ADVANCE AMER CASH ADVANCE CT COM 00739W107 28.55 2,810 SH SHARED 1 2,810 ADVANCE AMER CASH ADVANCE CT COM 00739W107 1,120.65 110,300 SH SHARED 6 110,300 ADVANCE AMER CASH ADVANCE CT COM 00739W107 1,390.59 136,869 SH SHARED 136,869 ADVANCE AUTO PARTS INC COM 00751Y106 3,229.15 85,000 SH C SHARED 85,000 ADVANCE AUTO PARTS INC COM 00751Y106 260.54 6,858 SH SHARED 1 6,858 ADVANCE AUTO PARTS INC COM 00751Y106 2,602.32 68,500 SH SHARED 6 68,500 ADVANCE AUTO PARTS INC COM 00751Y106 22.79 600 SH SHARED 600 ADVANCE AUTO PARTS INC COM 00751Y106 4,311.14 113,481 SH SHARED 113,481 ADVANCED BATTERY TECHNOLOG I COM 00752H102 24.11 5,130 SH SOLE 5,130 ADVANCED ENERGY INDS COM 7973100 196.2 15,000 SH C SHARED 15,000 ADVANCED ENERGY INDS COM 7973100 71.94 5,500 SH P SHARED 5,500 ADVANCED ENERGY INDS COM 7973100 13.08 1,000 SH SHARED 1 1,000 ADVANCED LIFE SCIENCES HLDGS COM 00765H107 7.16 4,213 SH SOLE 4,213 ADVANCED MEDICAL OPTICS INC COM 00763M108 1,226.50 50,000 SH C SHARED 50,000 ADVANCED MEDICAL OPTICS INC COM 00763M108 724.57 29,538 SH SHARED 1 29,538 ADVANCED MEDICAL OPTICS INC COM 00763M108 16.07 655 SH SHARED 21 655 ADVANCED MEDICAL OPTICS INC COM 00763M108 353.23 14,400 SH SHARED 14,400 ADVANCED MEDICAL OPTICS INC NOTE 1.375% 7/0 00763MAJ7 4,851.00 5,600,000 PRN SOLE 5,600,000 ADVANCED MEDICAL OPTICS INC NOTE 2.500% 7/1 00763MAG3 302.2 333,000 PRN SOLE 333,000 ADVANCED MICRO DEVICES INC COM 7903107 19,359.75 2,581,300 SH C SHARED 2,581,300 ADVANCED MICRO DEVICES INC COM 7903107 40,979.64 5,463,953 SH P SHARED 5,463,953 ADVANCED MICRO DEVICES INC COM 7903107 2,299.04 306,539 SH SHARED 1 306,539 ADVANCED MICRO DEVICES INC COM 7903107 274.5 36,600 SH SHARED 6 36,600 ADVANCED MICRO DEVICES INC COM 7903107 153.75 20,500 SH SHARED 20,500 ADVANCED MICRO DEVICES INC COM 7903107 21,119.90 2,815,987 SH SHARED 2,815,987 ADVANCED PHOTONIX INC CL A 7.54E+109 8.67 4,637 SH SOLE 4,637 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,184.39 235,934 SH SOLE 235,934 ADVANCED TECHNOLOGY ACQU COR UNIT 06/11/2011 7556202 26.98 3,373 SH SOLE 3,373 ADVANTA CORP CL A 7942105 2,696.33 369,360 SH SOLE 369,360 ADVANTA CORP CL B 7942204 0.81 100 SH SHARED 1 100 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 31.72 3,600 SH SHARED 1 3,600 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 370.36 42,039 SH SHARED 42,039 ADVANTEST CORP SPON ADR NEW 00762U200 94.08 3,329 SH SHARED 1 3,329 ADVANTEST CORP SPON ADR NEW 00762U200 1,177.68 41,673 SH SHARED 20 41,673
ADVANTEST CORP SPON ADR NEW 00762U200 30.1 1,065 SH SHARED 21 1,065 ADVANTEST CORP SPON ADR NEW 00762U200 43.44 1,537 SH SHARED 1,537 ADVENT CLAY GBL CONV SEC INC COM BENE INTER 7639107 391.02 25,557 SH SHARED 1 25,557 ADVENT CLAYMORE CV SECS & IN COM 00764C109 1,873.02 80,560 SH SHARED 1 80,560 ADVENT CLAYMORE CV SECS & IN COM 00764C109 1.53 66 SH SHARED 66 ADVENT CLAYMORE ENH GRW & IN COM 7.65E+106 1,217.52 76,190 SH SHARED 1 76,190 ADVENT CLAYMORE ENH GRW & IN COM 7.65E+106 26.69 1,670 SH SHARED 1,670 ADVENTRX PHARMACEUTICALS INC COM 00764X103 6.75 15,000 SH SHARED 1 15,000 ADVENTRX PHARMACEUTICALS INC COM 00764X103 7.19 15,970 SH SHARED 15,970 ADVENT SOFTWARE INC COM 7974108 39.87 737 SH SHARED 1 737 ADVENT SOFTWARE INC COM 7974108 2.11 39 SH SHARED 21 39 ADVISORY BRD CO COM 00762W107 41.21 642 SH SHARED 1 642 ADVISORY BRD CO COM 00762W107 51.35 800 SH SHARED 6 800 ADVISORY BRD CO COM 00762W107 16.43 256 SH SHARED 21 256 ADVOCAT INC COM 7586100 227.09 20,607 SH SHARED 1 20,607 ADVOCAT INC COM 7586100 53.46 4,851 SH SHARED 4,851 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,895.13 66,333 SH SHARED 1 66,333 AEGON N V ORD AMER REG 7924103 4,404.57 251,259 SH SHARED 1 251,259 AEGON N V ORD AMER REG 7924103 7,948.52 453,424 SH SHARED 6 453,424 AEGON N V ORD AMER REG 7924103 8.1 462 SH SHARED 20 462 AEGON N V ORD AMER REG 7924103 102.69 5,858 SH SHARED 21 5,858 AEGON N V ORD AMER REG 7924103 13.95 796 SH SHARED 796 AEGON N V ORD AMER REG 7924103 3,082.23 175,826 SH SHARED 175,826 AEGON N V ORD AMER REG 7924103 818.25 46,677 SH SHARED 46,677 AEHR TEST SYSTEMS COM 00760J108 3.49 572 SH SOLE 572 AEP INDS INC COM 1031103 10.82 338 SH SHARED 1 338 AEP INDS INC COM 1031103 332.1 10,375 SH SHARED 10,375 AERCAP HOLDINGS NV SHS N00985106 2,600.40 124,600 SH SHARED 1 124,600 AERO GROW INTL INC COM 00768M103 11.14 1,800 SH SHARED 1 1,800 AEROPOSTALE COM 7865108 143.55 5,417 SH SHARED 1 5,417 AEROPOSTALE COM 7865108 11.13 420 SH SHARED 21 420 AEROPOSTALE COM 7865108 3.98 150 SH SHARED 150 AEROSONIC CORP DEL COM PAR $0.40 8015307 10.29 2,121 SH SOLE 2,121 AEROVIRONMENT INC COM 8073108 45.98 1,900 SH SHARED 1 1,900 AEROVIRONMENT INC COM 8073108 207.2 8,562 SH SHARED 8,562 AES CORP COM 00130H105 1,758.26 82,200 SH C SHARED 82,200 AES CORP COM 00130H105 722.98 33,800 SH P SHARED 33,800
AES CORP COM 00130H105 3,746.09 175,133 SH SHARED 1 175,133 AES CORP COM 00130H105 986.08 46,100 SH SHARED 6 46,100 AES CORP COM 00130H105 38.5 1,800 SH SHARED 1,800 AES CORP COM 00130H105 5,210.22 243,582 SH SHARED 243,582 AES TR III PFD CV 6.75% 00808N202 333.48 7,187 SH SHARED 1 7,187 AETERNA ZENTARIS INC COM 7975204 2.49 1,615 SH SOLE 1,615 AETNA INC NEW COM 00817Y108 9,640.91 167,000 SH C SHARED 167,000 AETNA INC NEW COM 00817Y108 11,061.07 191,600 SH P SHARED 191,600 AETNA INC NEW COM 00817Y108 41,217.89 713,977 SH SHARED 1 713,977 AETNA INC NEW COM 00817Y108 5,904.91 102,285 SH SHARED 6 102,285 AETNA INC NEW COM 00817Y108 404.4 7,005 SH SHARED 21 7,005 AETNA INC NEW COM 00817Y108 74.47 1,290 SH SHARED 1,290 AETNA INC NEW COM 00817Y108 4,437.24 76,862 SH SHARED 76,862 AETRIUM INC COM 00817R103 1.66 277 SH SOLE 277 AFC ENTERPRISES INC COM 00104Q107 29.43 2,600 SH SHARED 6 2,600 AFC ENTERPRISES INC COM 00104Q107 8.38 740 SH SHARED 21 740 AFC ENTERPRISES INC COM 00104Q107 919.25 81,206 SH SHARED 81,206 AFFILIATED COMPUTER SERVICES CL A 8190100 239.03 5,300 SH C SHARED 5,300 AFFILIATED COMPUTER SERVICES CL A 8190100 261.58 5,800 SH P SHARED 5,800 AFFILIATED COMPUTER SERVICES CL A 8190100 10.64 236 SH SHARED 1 236 AFFILIATED COMPUTER SERVICES CL A 8190100 4,262.85 94,520 SH SHARED 6 94,520 AFFILIATED COMPUTER SERVICES CL A 8190100 23.05 511 SH SHARED 21 511 AFFILIATED COMPUTER SERVICES CL A 8190100 22.55 500 SH SHARED 500 AFFILIATED COMPUTER SERVICES CL A 8190100 145.54 3,227 SH SHARED 3,227 AFFILIATED MANAGERS GROUP COM 8252108 8,809.50 75,000 SH P SHARED 75,000 AFFILIATED MANAGERS GROUP COM 8252108 1,652.07 14,065 SH SHARED 1 14,065 AFFILIATED MANAGERS GROUP COM 8252108 2,624.64 22,345 SH SHARED 6 22,345 AFFILIATED MANAGERS GROUP COM 8252108 25.02 213 SH SHARED 21 213 AFFILIATED MANAGERS GROUP COM 8252108 1,265.51 10,774 SH SHARED 10,774 AFFIRMATIVE INS HLDGS INC COM 8272106 1.05 101 SH SOLE 101 AFFYMAX INC COM 00826A109 20.35 910 SH SOLE 910 AFFYMETRIX INC COM 00826T108 1,700.79 73,500 SH C SHARED 73,500 AFFYMETRIX INC COM 00826T108 819.16 35,400 SH P SHARED 35,400 AFFYMETRIX INC COM 00826T108 1,175.91 50,817 SH SHARED 1 50,817 AFLAC INC COM 1055102 78,658.71 1,255,927 SH C SHARED 1,255,927 AFLAC INC COM 1055102 294.36 4,700 SH P SHARED 4,700 AFLAC INC COM 1055102 31,894.01 509,245 SH SHARED 1 509,245
AFLAC INC COM 1055102 4,424.68 70,648 SH SHARED 6 70,648 AFLAC INC COM 1055102 279.77 4,467 SH SHARED 20 4,467 AFLAC INC COM 1055102 92.88 1,483 SH SHARED 21 1,483 AFLAC INC COM 1055102 2,574.09 41,100 SH SHARED 41,100 AFLAC INC COM 1055102 815.57 13,022 SH SHARED 13,022 AFTERMARKET TECHNOLOGY CORP COM 8318107 749.87 27,508 SH SHARED 1 27,508 AFTERMARKET TECHNOLOGY CORP COM 8318107 7.17 263 SH SHARED 21 263 AGCO CORP COM 1084102 494.15 7,269 SH SHARED 1 7,269 AGCO CORP COM 1084102 1,378.43 20,277 SH SHARED 6 20,277 AGCO CORP COM 1084102 116.65 1,716 SH SHARED 21 1,716 AGCO CORP NOTE 1.750%12/3 001084AL6 1,378.13 450,000 PRN SOLE 450,000 AGERE SYS INC NOTE 6.500%12/1 00845VAA8 27.24 27,000 PRN SOLE 27,000 AGFEED INDUSTRIES INC COM 00846L101 1.24 147 SH SOLE 147 AGILENT TECHNOLOGIES INC COM 00846U101 5,617.55 152,900 SH C SHARED 152,900 AGILENT TECHNOLOGIES INC COM 00846U101 2,031.72 55,300 SH P SHARED 55,300 AGILENT TECHNOLOGIES INC COM 00846U101 1,447.89 39,409 SH SHARED 1 39,409 AGILENT TECHNOLOGIES INC COM 00846U101 1,045.99 28,470 SH SHARED 6 28,470 AGILENT TECHNOLOGIES INC COM 00846U101 50.52 1,375 SH SHARED 21 1,375 AGILENT TECHNOLOGIES INC COM 00846U101 276.1 7,515 SH SHARED 7,515 AGILENT TECHNOLOGIES INC COM 00846U101 3,723.86 101,357 SH SHARED 101,357 AGILYSYS INC COM 00847J105 360.48 23,841 SH SHARED 1 23,841 AGL RES INC COM 1204106 1,387.34 36,858 SH SHARED 1 36,858 AGL RES INC COM 1204106 32.78 871 SH SHARED 21 871 AGL RES INC COM 1204106 10,339.56 274,696 SH SHARED 274,696 AGNICO EAGLE MINES LTD COM 8474108 17,989.66 329,300 SH C SHARED 329,300 AGNICO EAGLE MINES LTD COM 8474108 19,164.20 350,800 SH P SHARED 350,800 AGNICO EAGLE MINES LTD COM 8474108 11,550.86 211,438 SH SHARED 1 211,438 AGNICO EAGLE MINES LTD COM 8474108 62.39 1,142 SH SHARED 21 1,142 AGNICO EAGLE MINES LTD COM 8474108 32.78 600 SH SHARED 600 AGNICO EAGLE MINES LTD COM 8474108 6,887.04 126,067 SH SHARED 126,067 AGREE REALTY CORP COM 8492100 337.12 11,200 SH SHARED 1 11,200 AGRIA CORP SPONSORED ADR 00850H103 16.55 1,593 SH SOLE 1,593 AGRIUM INC COM 8916108 4,159.30 57,600 SH C SHARED 57,600 AGRIUM INC COM 8916108 1,444.20 20,000 SH P SHARED 20,000 AGRIUM INC COM 8916108 3,133.91 43,400 SH SHARED 1 43,400 AGRIUM INC COM 8916108 76.47 1,059 SH SHARED 21 1,059 AGRIUM INC COM 8916108 17,948.37 248,558 SH SHARED 23 248,558
AGRIUM INC COM 8916108 382.71 5,300 SH SHARED 5,300 AGRIUM INC COM 8916108 5,006.25 69,329 SH SHARED 69,329 AIRCASTLE LTD COM G0129K104 2,577.71 97,900 SH P SHARED 97,900 AIRCASTLE LTD COM G0129K104 1,349.31 51,246 SH SHARED 1 51,246 AIR FRANCE KLM SPONSORED ADR 9119108 64.47 1,849 SH SHARED 1 1,849 AIRGAS INC COM 9363102 5,431.37 104,229 SH SHARED 1 104,229 AIRGAS INC COM 9363102 1,385.08 26,580 SH SHARED 6 26,580 AIRGAS INC COM 9363102 13.44 258 SH SHARED 21 258 AIRGAS INC COM 9363102 3,660.94 70,254 SH SHARED 70,254 AIR METHODS CORP COM PAR $.06 9128307 2,731.85 55,000 SH C SHARED 55,000 AIR METHODS CORP COM PAR $.06 9128307 1.49 30 SH SHARED 1 30 AIR METHODS CORP COM PAR $.06 9128307 182.84 3,681 SH SHARED 3,681 AIRNET SYS INC COM 9417106 5.48 2,929 SH SOLE 2,929 AIR PRODS & CHEMS INC COM 9158106 21,015.00 213,069 SH SHARED 1 213,069 AIR PRODS & CHEMS INC COM 9158106 2,524.93 25,600 SH SHARED 6 25,600 AIR PRODS & CHEMS INC COM 9158106 399.85 4,054 SH SHARED 21 4,054 AIR PRODS & CHEMS INC COM 9158106 49.32 500 SH SHARED 500 AIR PRODS & CHEMS INC COM 9158106 1,397.69 14,171 SH SHARED 14,171 AIRSPAN NETWORKS INC COM 00950H102 11.85 6,733 SH SOLE 6,733 AIRTRAN HLDGS INC COM 00949P108 42.54 5,942 SH SHARED 1 5,942 AIRTRAN HLDGS INC COM 00949P108 9,431.04 1,317,184 SH SHARED 1,317,184 AIRVANA INC COM 00950V101 60.64 11,168 SH SOLE 11,168 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 9606104 14.28 1,020 SH SHARED 1 1,020 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 9606104 335.93 23,995 SH SHARED 23,995 AKAMAI TECHNOLOGIES INC COM 00971T101 6,131.12 177,200 SH C SHARED 177,200 AKAMAI TECHNOLOGIES INC COM 00971T101 12,379.88 357,800 SH P SHARED 357,800 AKAMAI TECHNOLOGIES INC COM 00971T101 2,818.83 81,469 SH SHARED 1 81,469 AKAMAI TECHNOLOGIES INC COM 00971T101 1,333.83 38,550 SH SHARED 6 38,550 AKAMAI TECHNOLOGIES INC COM 00971T101 38.75 1,120 SH SHARED 11 1,120 AKAMAI TECHNOLOGIES INC COM 00971T101 27.68 800 SH SHARED 800 AKAMAI TECHNOLOGIES INC COM 00971T101 33,897.90 979,708 SH SHARED 979,708 AKEENA SOLAR INC DE COM 9720103 7.96 1,000 SH SHARED 1 1,000 AKEENA SOLAR INC DE COM 9720103 21.59 2,712 SH SHARED 2,712 AK STL HLDG CORP COM 1547108 7,504.75 162,300 SH C SHARED 162,300 AK STL HLDG CORP COM 1547108 13,645.42 295,100 SH P SHARED 295,100 AK STL HLDG CORP COM 1547108 689.21 14,905 SH SHARED 1 14,905 AK STL HLDG CORP COM 1547108 1.43 31 SH SHARED 21 31
AK STL HLDG CORP COM 1547108 21,302.26 460,689 SH SHARED 460,689 ALABAMA NATL BANCORP DELA COM 10317105 1,320.82 16,975 SH SOLE 16,975 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 26.13 1,000 SH SHARED 1 1,000 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 1,601.77 61,300 SH SHARED 61,300 ALAMO GROUP INC COM 11311107 45.48 2,510 SH SOLE 2,510 ALANCO TECHNOLOGIES INC CL A NO PV NEW 11612603 1.64 1,200 SH SHARED 1 1,200 ALANCO TECHNOLOGIES INC CL A NO PV NEW 11612603 3.14 2,289 SH SHARED 2,289 ALASKA AIR GROUP INC COM 11659109 1,800.87 72,006 SH SHARED 1 72,006 ALASKA COMMUNICATIONS SYS GR COM 01167P101 4,962.00 330,800 SH C SHARED 330,800 ALASKA COMMUNICATIONS SYS GR COM 01167P101 36 2,400 SH SHARED 1 2,400 ALBANY INTL CORP CL A 12348108 2.78 75 SH SHARED 1 75 ALBANY INTL CORP CL A 12348108 1,298.50 35,000 SH SHARED 6 35,000 ALBEMARLE CORP COM 12653101 5,936.33 143,911 SH SHARED 1 143,911 ALBEMARLE CORP COM 12653101 5.32 129 SH SHARED 21 129 ALBERTO CULVER CO NEW COM 13078100 486.31 19,817 SH SHARED 1 19,817 ALBERTO CULVER CO NEW COM 13078100 6.87 280 SH SHARED 21 280 ALBERTO CULVER CO NEW COM 13078100 15,828.30 645,000 SH SHARED 645,000 ALCATEL-LUCENT SPONSORED ADR 13904305 1,501.15 205,075 SH SHARED 1 205,075 ALCATEL-LUCENT SPONSORED ADR 13904305 7,845.10 1,071,735 SH SHARED 6 1,071,735 ALCATEL-LUCENT SPONSORED ADR 13904305 72.21 9,865 SH SHARED 21 9,865 ALCATEL-LUCENT SPONSORED ADR 13904305 5.76 787 SH SHARED 787 ALCATEL-LUCENT SPONSORED ADR 13904305 0.02 3 SH SHARED 3 ALCATEL-LUCENT SPONSORED ADR 13904305 38.65 5,280 SH SHARED 5,280 ALCOA INC COM 13817101 86,401.75 2,363,933 SH C SHARED 2,363,933 ALCOA INC COM 13817101 54,507.02 1,491,300 SH P SHARED 1,491,300 ALCOA INC COM 13817101 44,378.50 1,214,186 SH SHARED 1 1,214,186 ALCOA INC COM 13817101 2,302.65 63,000 SH SHARED 6 63,000 ALCOA INC COM 13817101 101.21 2,769 SH SHARED 21 2,769 ALCOA INC COM 13817101 8,522.69 233,179 SH SHARED 233,179 ALCOA INC COM 13817101 11,630.76 318,215 SH SHARED 318,215 ALCON INC COM SHS H01301102 1,430.40 10,000 SH C SHARED 10,000 ALCON INC COM SHS H01301102 1,688.44 11,804 SH SHARED 1 11,804 ALCON INC COM SHS H01301102 786.72 5,500 SH SHARED 6 5,500 ALCON INC COM SHS H01301102 2,420.95 16,925 SH SHARED 20 16,925 ALCON INC COM SHS H01301102 29.32 205 SH SHARED 21 205 ALCON INC COM SHS H01301102 147.47 1,031 SH SHARED 1,031 ALCON INC COM SHS H01301102 3,689.72 25,795 SH SHARED 25,795
ALDILA INC COM NEW 14384200 77.46 4,726 SH SOLE 4,726 ALESCO FINL INC COM 14485106 8.72 2,660 SH SHARED 1 2,660 ALEXANDER & BALDWIN INC COM 14482103 2,307.34 44,664 SH SHARED 1 44,664 ALEXANDRIA REAL ESTATE EQ IN COM 15271109 604.94 5,950 SH SHARED 1 5,950 ALEXANDRIA REAL ESTATE EQ IN COM 15271109 9.46 93 SH SHARED 21 93 ALEXANDRIA REAL ESTATE EQ IN COM 15271109 5,437.31 53,480 SH SHARED 53,480 ALEXION PHARMACEUTICALS INC COM 15351109 11,104.44 148,000 SH C SHARED 148,000 ALEXION PHARMACEUTICALS INC COM 15351109 5,799.82 77,300 SH P SHARED 77,300 ALEXION PHARMACEUTICALS INC COM 15351109 7.5 100 SH SHARED 1 100 ALEXION PHARMACEUTICALS INC COM 15351109 487.7 6,500 SH SHARED 6,500 ALEXZA PHARMACEUTICALS INC COM 15384100 8.09 1,000 SH SHARED 1 1,000 ALEXZA PHARMACEUTICALS INC COM 15384100 2,371.99 293,200 SH SHARED 13 293,200 ALFACELL CORP COM 15404106 2.32 1,350 SH SHARED 1 1,350 ALICO INC COM 16230104 507.06 13,892 SH SHARED 1 13,892 ALIGN TECHNOLOGY INC COM 16255101 2,640.14 158,282 SH C SHARED 158,282 ALIGN TECHNOLOGY INC COM 16255101 6.67 400 SH SHARED 1 400 ALIGN TECHNOLOGY INC COM 16255101 737.26 44,200 SH SHARED 6 44,200 ALIGN TECHNOLOGY INC COM 16255101 6,388.44 383,000 SH SHARED 13 383,000 ALIGN TECHNOLOGY INC COM 16255101 1,384.44 83,000 SH SHARED 14 83,000 ALIGN TECHNOLOGY INC COM 16255101 17.1 1,025 SH SHARED 21 1,025 ALIGN TECHNOLOGY INC COM 16255101 181.75 10,896 SH SHARED 10,896 ALKERMES INC COM 01642T108 1,559.00 100,000 SH P SHARED 100,000 ALKERMES INC COM 01642T108 1,256.76 80,613 SH SHARED 1 80,613 ALKERMES INC COM 01642T108 2,909.09 186,600 SH SHARED 13 186,600 ALKERMES INC COM 01642T108 105.14 6,744 SH SHARED 6,744 ALLEGHANY CORP DEL COM 17175100 270.95 674 SH SHARED 1 674 ALLEGHANY CORP DEL COM 17175100 279.79 696 SH SHARED 696 ALLEGHENY ENERGY INC COM 17361106 545.71 8,579 SH SHARED 1 8,579 ALLEGHENY ENERGY INC COM 17361106 699.71 11,000 SH SHARED 6 11,000 ALLEGHENY ENERGY INC COM 17361106 25.44 400 SH SHARED 400 ALLEGHENY ENERGY INC COM 17361106 13,027.26 204,799 SH SHARED 204,799 ALLEGHENY TECHNOLOGIES INC COM 01741R102 16,683.84 193,100 SH C SHARED 193,100 ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,497.28 75,200 SH P SHARED 75,200 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,108.77 12,833 SH SHARED 1 12,833 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,287.68 61,200 SH SHARED 6 61,200 ALLEGHENY TECHNOLOGIES INC COM 01741R102 9.85 114 SH SHARED 21 114 ALLEGHENY TECHNOLOGIES INC COM 01741R102 25.92 300 SH SHARED 300
ALLEGHENY TECHNOLOGIES INC COM 01741R102 163.47 1,892 SH SHARED 1,892 ALLEGIANT TRAVEL CO COM 01748X102 395.45 12,304 SH SOLE 12,304 ALLERGAN INC COM 18490102 12,854.42 200,100 SH C SHARED 200,100 ALLERGAN INC COM 18490102 1,798.72 28,000 SH P SHARED 28,000 ALLERGAN INC COM 18490102 3,202.49 49,852 SH SHARED 1 49,852 ALLERGAN INC COM 18490102 6,790.17 105,700 SH SHARED 6 105,700 ALLERGAN INC COM 18490102 30,657.13 477,228 SH SHARED 20 477,228 ALLERGAN INC COM 18490102 383.51 5,970 SH SHARED 21 5,970 ALLERGAN INC COM 18490102 84.93 1,322 SH SHARED 1,322 ALLERGAN INC COM 18490102 2,748.12 42,779 SH SHARED 42,779 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 4,027.93 3,439,000 PRN SOLE 3,439,000 ALLETE INC COM NEW 18522300 472.07 11,927 SH SHARED 1 11,927 ALLETE INC COM NEW 18522300 1.19 30 SH SHARED 21 30 ALLIANCE ALL MARKET ADVANTAG COM 01852M108 24.08 1,845 SH SOLE 1,845 ALLIANCE BANCORP INC PA COM 18921106 9.28 1,270 SH SOLE 1,270 ALLIANCE BANKSHARES CORP COM 18535104 3.51 538 SH SOLE 538 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3,883.98 308,008 SH SHARED 1 308,008 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 12.61 1,000 SH SHARED 21 1,000 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 56.91 4,513 SH SHARED 4,513 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 16,457.85 218,709 SH SHARED 1 218,709 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 19,061.50 253,309 SH SHARED 253,309 ALLIANCEBERNSTEIN INCOME FUN COM 1.88E+104 2,635.45 327,385 SH SHARED 1 327,385 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 164.82 12,300 SH SHARED 1 12,300 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 12.97 968 SH SHARED 968 ALLIANCE CALIF MUN INCOME FD COM 18546101 9.03 667 SH SHARED 1 667 ALLIANCE CALIF MUN INCOME FD COM 18546101 7.12 526 SH SHARED 526 ALLIANCE DATA SYSTEMS CORP COM 18581108 1.5 20 SH SHARED 1 20 ALLIANCE DATA SYSTEMS CORP COM 18581108 1,784.76 23,800 SH SHARED 6 23,800 ALLIANCE DATA SYSTEMS CORP COM 18581108 30 400 SH SHARED 400 ALLIANCE DATA SYSTEMS CORP COM 18581108 98,966.78 1,319,733 SH SHARED 1,319,733 ALLIANCE FINANCIAL CORP NY COM 19205103 13 500 SH SHARED 1 500 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 47.46 2,000 SH SHARED 1 2,000 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 88.61 3,734 SH SHARED 3,734 ALLIANCE NEW YORK MUN INC FD COM 18714105 54.61 4,075 SH SHARED 1 4,075 ALLIANCE NEW YORK MUN INC FD COM 18714105 16.76 1,251 SH SHARED 1,251 ALLIANCE ONE INTL INC COM 18772103 86.35 21,215 SH SHARED 1 21,215 ALLIANCE ONE INTL INC COM 18772103 323.24 79,421 SH SHARED 20 79,421
ALLIANCE ONE INTL INC COM 18772103 65.12 16,000 SH SHARED 21 16,000 ALLIANCE ONE INTL INC COM 18772103 21,741.51 5,341,895 SH SHARED 5,341,895 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 769.18 21,207 SH SHARED 1 21,207 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,938.70 53,452 SH SHARED 53,452 ALLIANT ENERGY CORP COM 18802108 625.16 15,364 SH SHARED 1 15,364 ALLIANT ENERGY CORP COM 18802108 1.75 43 SH SHARED 21 43 ALLIANT ENERGY CORP COM 18802108 16.28 400 SH SHARED 400 ALLIANT ENERGY CORP COM 18802108 5,535.67 136,045 SH SHARED 136,045 ALLIANT TECHSYSTEMS INC COM 18804104 6,242.01 54,870 SH SHARED 1 54,870 ALLIANT TECHSYSTEMS INC COM 18804104 71.1 625 SH SHARED 6 625 ALLIANT TECHSYSTEMS INC COM 18804104 31.63 278 SH SHARED 21 278 ALLIANT TECHSYSTEMS INC COM 18804104 448.44 3,942 SH SHARED 3,942 ALLIANZ SE SP ADR 1/10 SH 18805101 2,859.53 134,566 SH SHARED 1 134,566 ALLIANZ SE SP ADR 1/10 SH 18805101 14.45 680 SH SHARED 20 680 ALLIANZ SE SP ADR 1/10 SH 18805101 392.81 18,485 SH SHARED 21 18,485 ALLIED CAP CORP NEW COM 01903Q108 4,155.93 193,299 SH SHARED 1 193,299 ALLIED CAP CORP NEW COM 01903Q108 50,355.86 2,342,133 SH SHARED 2,342,133 ALLIED DEFENSE GROUP INC COM 19118108 0.44 76 SH SOLE 76 ALLIED HEALTHCARE INTL INC COM 01923A109 11.79 4,851 SH SOLE 4,851 ALLIED IRISH BKS P L C SPON ADR ORD 19228402 766.28 16,680 SH SHARED 1 16,680 ALLIED IRISH BKS P L C SPON ADR ORD 19228402 6,146.45 133,793 SH SHARED 133,793 ALLIED MOTION TECHNOLOGIES I COM 19330109 7.69 1,653 SH SOLE 1,653 ALLIED NEVADA GOLD CORP COM 19344100 70.09 11,269 SH SHARED 1 11,269 ALLIED NEVADA GOLD CORP COM 19344100 13.4 2,154 SH SHARED 2,154 ALLIED WASTE INDS INC COM PAR$.01NEW 19589308 3,659.05 332,037 SH SHARED 1 332,037 ALLIED WASTE INDS INC COM PAR$.01NEW 19589308 164.86 14,960 SH SHARED 6 14,960 ALLIED WASTE INDS INC COM PAR$.01NEW 19589308 9.34 848 SH SHARED 21 848 ALLIED WASTE INDS INC COM PAR$.01NEW 19589308 11.19 1,015 SH SHARED 1,015 ALLIED WASTE INDS INC COM PAR$.01NEW 19589308 2.14 194 SH SHARED 194 ALLIED WASTE INDS INC PFD CV D 6.25% 19589704 17.8 62 SH SOLE 62 ALLIED WASTE INDS INC SDCV 4.250% 4/1 019589AD2 0.93 1,000 PRN SHARED 1 1,000 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 1.1 22 SH SHARED 1 22 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 500.19 9,970 SH SHARED 9,970 ALLION HEALTHCARE INC COM 19615103 78.34 14,270 SH SHARED 1 14,270 ALLION HEALTHCARE INC COM 19615103 399.19 72,712 SH SHARED 72,712 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 19645506 53.11 3,601 SH SHARED 1 3,601 ALLOS THERAPEUTICS INC COM 19777101 3,945.72 627,300 SH SHARED 13 627,300
ALLOT COMMUNICATIONS LTD SHS M0854Q105 23.74 4,895 SH SOLE 4,895 ALLOY INC NEW COM 19855303 9.15 971 SH SOLE 971 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 922.45 47,500 SH C SHARED 47,500 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 198.08 10,200 SH P SHARED 10,200 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 13.11 675 SH SHARED 1 675 ALLSTATE CORP COM 20002101 12,691.89 243,000 SH C SHARED 243,000 ALLSTATE CORP COM 20002101 24,185.00 463,048 SH P SHARED 463,048 ALLSTATE CORP COM 20002101 8,783.78 168,175 SH SHARED 1 168,175 ALLSTATE CORP COM 20002101 2,407.80 46,100 SH SHARED 6 46,100 ALLSTATE CORP COM 20002101 21.15 405 SH SHARED 20 405 ALLSTATE CORP COM 20002101 84.61 1,620 SH SHARED 21 1,620 ALLSTATE CORP COM 20002101 67.9 1,300 SH SHARED 1,300 ALLSTATE CORP COM 20002101 9,642.23 184,611 SH SHARED 184,611 ALMADEN MINERALS LTD COM 20283107 2.51 1,000 SH SHARED 1 1,000 ALMOST FAMILY INC COM 20409108 31.67 1,630 SH SOLE 1,630 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,830.54 200,500 SH C SHARED 200,500 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 828.78 28,500 SH P SHARED 28,500 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 267.59 9,202 SH SHARED 1 9,202 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,619.76 55,700 SH SHARED 13 55,700 ALON USA ENERGY INC COM 20520102 334.31 12,300 SH SOLE 12,300 ALPHA NATURAL RESOURCES INC COM 02076X102 9,308.77 286,600 SH P SHARED 286,600 ALPHA NATURAL RESOURCES INC COM 02076X102 1,050.86 32,354 SH SHARED 1 32,354 ALPHA NATURAL RESOURCES INC COM 02076X102 2,269.02 69,859 SH SHARED 69,859 ALPHA PRO TECH LTD COM 20772109 90.72 54,000 SH SHARED 1 54,000 ALPHA PRO TECH LTD COM 20772109 3.63 2,160 SH SHARED 2,160 ALPHARMA INC CL A 20813101 1,847.76 91,700 SH C SHARED 91,700 ALPHARMA INC CL A 20813101 3.04 151 SH SHARED 1 151 ALPHARMA INC CL A 20813101 1,410.50 70,000 SH SHARED 13 70,000 ALPHARMA INC NOTE 2.125% 3/1 020813AH4 887.5 1,000,000 PRN SOLE 1,000,000 ALPHA SEC GROUP CORP COM 02078A100 18.74 2,000 SH SOLE 2,000 ALPINE GLOBAL DYNAMIC DIVD F COM 2.08E+109 217.32 10,089 SH SHARED 1 10,089 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 737.01 55,207 SH SHARED 1 55,207 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2,915.21 218,368 SH SHARED 218,368 ALPINE TOTAL DYNAMIC DIVID F COM SBI 21060108 1,365.09 80,394 SH SHARED 1 80,394 ALSERES PHARMACEUTICALS INC COM 21152103 0.52 172 SH SOLE 172 ALSIUS CORPORATION UNIT 08/03/2009 21211206 0.54 121 SH SOLE 121 ALSIUS CORPORATION *W EXP 08/03/200 21211115 7.4 12,332 SH SOLE 12,332
ALTAIR NANOTECHNOLOGIES INC COM 21373105 4.23 1,000 SH SHARED 1 1,000 ALTAIR NANOTECHNOLOGIES INC COM 21373105 302.97 71,624 SH SHARED 71,624 ALTERA CORP COM 21441100 7,442.06 385,200 SH C SHARED 385,200 ALTERA CORP COM 21441100 2,364.77 122,400 SH P SHARED 122,400 ALTERA CORP COM 21441100 1,081.53 55,980 SH SHARED 1 55,980 ALTERA CORP COM 21441100 937.02 48,500 SH SHARED 6 48,500 ALTERA CORP COM 21441100 26.74 1,384 SH SHARED 21 1,384 ALTERNATIVE ASSET MGMT ACQU COM 02149U101 38.74 4,234 SH SOLE 4,234 ALTERNATIVE ASSET MGMT ACQU UNIT 07/01/2012 02149U200 12.48 1,200 SH SOLE 1,200 ALTIGEN COMMUNICATIONS INC COM 21489109 10.72 6,658 SH SOLE 6,658 ALTO PALERMO S A SPONSORED ADR 02151P107 11.22 761 SH SOLE 761 ALTRA HOLDINGS INC COM 02208R106 11.64 700 SH SHARED 1 700 ALTRIA GROUP INC COM 02209S103 47,375.66 626,828 SH C SHARED 626,828 ALTRIA GROUP INC COM 02209S103 62,590.92 828,141 SH P SHARED 828,141 ALTRIA GROUP INC COM 02209S103 92,134.97 1,219,039 SH SHARED 1 1,219,039 ALTRIA GROUP INC COM 02209S103 23,506.36 311,013 SH SHARED 6 311,013 ALTRIA GROUP INC COM 02209S103 272.09 3,600 SH SHARED 11 3,600 ALTRIA GROUP INC COM 02209S103 732.6 9,693 SH SHARED 21 9,693 ALTRIA GROUP INC COM 02209S103 2,602.60 34,435 SH SHARED 34,435 ALTRIA GROUP INC COM 02209S103 597,009.29 7,899,038 SH SHARED 7,899,038 ALTUS PHARMACEUTICALS INCCOM 02216N105 268.77 51,886 SH SOLE 51,886 ALUMINA LTD SPONSORED ADR 22205108 980.55 44,389 SH SHARED 1 44,389 ALUMINA LTD SPONSORED ADR 22205108 42.97 1,945 SH SHARED 21 1,945 ALUMINA LTD SPONSORED ADR 22205108 3,603.70 163,137 SH SHARED 163,137 ALUMINUM CORP CHINA LTD SPON ADR H SHS 22276109 1,949.79 38,503 SH SHARED 1 38,503 ALUMINUM CORP CHINA LTD SPON ADR H SHS 22276109 97,312.81 1,921,659 SH SHARED 1,921,659 ALVARION LTD SHS M0861T100 571.9 60,200 SH C SHARED 60,200 ALVARION LTD SHS M0861T100 877.8 92,400 SH P SHARED 92,400 ALVARION LTD SHS M0861T100 42.47 4,470 SH SHARED 1 4,470 ALVARION LTD SHS M0861T100 20.9 2,200 SH SHARED 2,200 ALVARION LTD SHS M0861T100 2,359.69 248,388 SH SHARED 248,388 ALYST ACQUISTION CORP COM 02263A105 7.37 1,021 SH SOLE 1,021 AMAG PHARMACEUTICALS INC COM 00163U106 32.11 534 SH SHARED 1 534 AMAG PHARMACEUTICALS INC COM 00163U106 6,451.95 107,300 SH SHARED 13 107,300 AMARIN CORP PLC SPONSORED ADR 23111107 1.53 5,900 SH SHARED 5,900 AMARIN CORP PLC SPONSORED ADR 23111107 8.54 32,842 SH SHARED 32,842 AMAZON COM INC COM 23135106 98,150.78 1,059,486 SH C SHARED 1,059,486
AMAZON COM INC COM 23135106 88,841.76 959,000 SH P SHARED 959,000 AMAZON COM INC COM 23135106 22,771.38 245,805 SH SHARED 1 245,805 AMAZON COM INC COM 23135106 2,207.52 23,829 SH SHARED 6 23,829 AMAZON COM INC COM 23135106 51.42 555 SH SHARED 11 555 AMAZON COM INC COM 23135106 2.32 25 SH SHARED 20 25 AMAZON COM INC COM 23135106 108.94 1,176 SH SHARED 21 1,176 AMAZON COM INC COM 23135106 46.32 500 SH SHARED 500 AMAZON COM INC NOTE 4.750% 2/0 023135AF3 186.92 154,000 PRN SHARED 1 154,000 AMAZON COM INC NOTE 4.750% 2/0 023135AF3 8,126.06 6,695,000 PRN SHARED 6,695,000 AMBAC FINL GROUP INC COM 23139108 4,252.05 165,000 SH C SHARED 165,000 AMBAC FINL GROUP INC COM 23139108 13,627.18 528,800 SH P SHARED 528,800 AMBAC FINL GROUP INC COM 23139108 1,686.49 65,444 SH SHARED 1 65,444 AMBAC FINL GROUP INC COM 23139108 180.39 7,000 SH SHARED 6 7,000 AMBAC FINL GROUP INC COM 23139108 11.08 430 SH SHARED 21 430 AMBAC FINL GROUP INC COM 23139108 168.95 6,556 SH SHARED 6,556 AMBASSADORS GROUP INC COM 23177108 1.37 75 SH SHARED 1 75 AMBASSADORS GROUP INC COM 23177108 16.48 900 SH SHARED 21 900 AMBASSADORS GROUP INC COM 23177108 154.46 8,436 SH SHARED 8,436 AMB PROPERTY CORP COM 00163T109 2,457.93 42,702 SH SHARED 1 42,702 AMB PROPERTY CORP COM 00163T109 1,536.85 26,700 SH SHARED 6 26,700 AMB PROPERTY CORP COM 00163T109 15.94 277 SH SHARED 21 277 AMB PROPERTY CORP COM 00163T109 28.78 500 SH SHARED 500 AMB PROPERTY CORP COM 00163T109 708.16 12,303 SH SHARED 12,303 AMCOL INTL CORP COM 02341W103 136.48 3,788 SH SHARED 1 3,788 AMCOL INTL CORP COM 02341W103 11.96 332 SH SHARED 21 332 AMCON DISTRG CO COM NEW 02341Q205 8.58 262 SH SOLE 262 AMCORE FINL INC COM 23912108 0.64 28 SH SHARED 1 28 AMCORE FINL INC COM 23912108 953.4 42,000 SH SHARED 6 42,000 AMDL INC COM PAR 2006 00167K500 0 1 SH SHARED 1 1 AMDOCS LTD ORD G02602103 3,091.96 89,700 SH C SHARED 89,700 AMDOCS LTD ORD G02602103 368.83 10,700 SH P SHARED 10,700 AMDOCS LTD ORD G02602103 930.28 26,988 SH SHARED 1 26,988 AMDOCS LTD ORD G02602103 27.58 800 SH SHARED 21 800 AMEDISYS INC COM 23436108 6,750.01 139,118 SH P SHARED 139,118 AMEDISYS INC COM 23436108 4,506.34 92,876 SH SHARED 1 92,876 AMEDISYS INC COM 23436108 6,775.28 139,639 SH SHARED 139,639 AMER BIO MEDICA CORP COM 24600108 1.81 1,849 SH SOLE 1,849
AMEREN CORP COM 23608102 2,583.81 47,663 SH SHARED 1 47,663 AMEREN CORP COM 23608102 780.62 14,400 SH SHARED 6 14,400 AMEREN CORP COM 23608102 246.06 4,539 SH SHARED 21 4,539 AMEREN CORP COM 23608102 21.68 400 SH SHARED 400 AMEREN CORP COM 23608102 518.57 9,566 SH SHARED 9,566 AMERIANA BANCORP COM 23613102 0.96 113 SH SOLE 113 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 59.54 9,245 SH SHARED 1 9,245 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 27.26 445 SH SHARED 1 445 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 58.98 963 SH SHARED 963 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 33,599.61 547,314 SH SHARED 1 547,314 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,404.96 88,043 SH SHARED 6 88,043 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 56.6 922 SH SHARED 20 922 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 108.91 1,774 SH SHARED 21 1,774 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 133.03 2,167 SH SHARED 2,167 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 27,189.63 442,900 SH SHARED 442,900 AMERICAN APPAREL INC COM 23850100 124.73 8,315 SH SHARED 1 8,315 AMERICAN AXLE & MFG HLDGS IN COM 24061103 2,126.26 114,192 SH SHARED 1 114,192 AMERICAN BANCORP N J INC COM 2.41E+107 21.99 2,171 SH SOLE 2,171 AMERICAN BILTRITE INC COM 24591109 0.58 115 SH SOLE 115 AMERICAN CAMPUS CMNTYS INC COM 24835100 6.9 257 SH SHARED 1 257 AMERICAN CAPITAL STRATEGIES COM 24937104 3,065.28 93,000 SH C SHARED 93,000 AMERICAN CAPITAL STRATEGIES COM 24937104 5,995.42 181,900 SH P SHARED 181,900 AMERICAN CAPITAL STRATEGIES COM 24937104 8,163.57 247,681 SH SHARED 1 247,681 AMERICAN CAPITAL STRATEGIES COM 24937104 372.45 11,300 SH SHARED 6 11,300 AMERICAN CAPITAL STRATEGIES COM 24937104 26.37 800 SH SHARED 800 AMERICAN CAPITAL STRATEGIES COM 24937104 1,323.74 40,162 SH SHARED 40,162 AMERICAN CARESOURCE HLDGS IN COM 02505A103 16.38 5,119 SH SOLE 5,119 AMERICAN CLAIMS EVALUATION I COM 25144106 0.58 663 SH SOLE 663 AMERICAN CMNTY NEWSPAPERS IN *W EXP 06/30/200 02520T111 1.05 10,502 SH SOLE 10,502 AMERICAN CMNTY PPTYS TR COM 02520N106 2.63 135 SH SOLE 135 AMERICAN COMMERCIAL LINES COM NEW 25195207 470.96 29,000 SH C SHARED 29,000 AMERICAN COMMERCIAL LINES COM NEW 25195207 17.86 1,100 SH SHARED 1 1,100 AMERICAN COMMERCIAL LINES COM NEW 25195207 320.68 19,746 SH SHARED 19,746 AMERICAN DENTAL PARTNERS COM 25353103 1.58 158 SH SHARED 1 158 AMERICAN EAGLE OUTFITTERS NE COM 2.55E+109 4,078.19 196,350 SH C SHARED 196,350 AMERICAN EAGLE OUTFITTERS NE COM 2.55E+109 2,793.57 134,500 SH P SHARED 134,500 AMERICAN EAGLE OUTFITTERS NE COM 2.55E+109 9,300.39 447,780 SH SHARED 1 447,780
AMERICAN EAGLE OUTFITTERS NE COM 2.55E+109 261.7 12,600 SH SHARED 6 12,600 AMERICAN EAGLE OUTFITTERS NE COM 2.55E+109 802.97 38,660 SH SHARED 20 38,660 AMERICAN EAGLE OUTFITTERS NE COM 2.55E+109 1.93 93 SH SHARED 21 93 AMERICAN EAGLE OUTFITTERS NE COM 2.55E+109 20.77 1,000 SH SHARED 1,000 AMERICAN EAGLE OUTFITTERS NE COM 2.55E+109 27,330.70 1,315,874 SH SHARED 1,315,874 AMERICAN ECOLOGY CORP COM NEW 25533407 336.26 14,321 SH SHARED 1 14,321 AMERICAN ECOLOGY CORP COM NEW 25533407 797.55 33,967 SH SHARED 33,967 AMERICAN ELEC PWR INC COM 25537101 7,733.62 166,100 SH C SHARED 166,100 AMERICAN ELEC PWR INC COM 25537101 786.86 16,900 SH P SHARED 16,900 AMERICAN ELEC PWR INC COM 25537101 6,053.22 130,009 SH SHARED 1 130,009 AMERICAN ELEC PWR INC COM 25537101 1,564.42 33,600 SH SHARED 6 33,600 AMERICAN ELEC PWR INC COM 25537101 4,775.94 102,576 SH SHARED 20 102,576 AMERICAN ELEC PWR INC COM 25537101 252.45 5,422 SH SHARED 21 5,422 AMERICAN ELEC PWR INC COM 25537101 37.25 800 SH SHARED 800 AMERICAN ELEC PWR INC COM 25537101 52,972.29 1,137,721 SH SHARED 1,137,721 AMERICAN ELECTRIC TECH INC COM 25576109 0.33 83 SH SOLE 83 AMERICAN EQTY INVT LIFE HLD COM 25676206 8.26 996 SH SHARED 1 996 AMERICAN EQTY INVT LIFE HLD COM 25676206 1,088.48 131,300 SH SHARED 6 131,300 AMERICAN EQTY INVT LIFE HLD COM 25676206 3.39 409 SH SHARED 21 409 AMERICAN EXPRESS CO COM 25816109 41,688.83 801,400 SH C SHARED 801,400 AMERICAN EXPRESS CO COM 25816109 72,765.58 1,398,800 SH P SHARED 1,398,800 AMERICAN EXPRESS CO COM 25816109 36,926.45 709,851 SH SHARED 1 709,851 AMERICAN EXPRESS CO COM 25816109 19,822.12 381,048 SH SHARED 6 381,048 AMERICAN EXPRESS CO COM 25816109 301.72 5,800 SH SHARED 11 5,800 AMERICAN EXPRESS CO COM 25816109 1,755.36 33,744 SH SHARED 21 33,744 AMERICAN EXPRESS CO COM 25816109 423.23 8,136 SH SHARED 8,136 AMERICAN EXPRESS CO COM 25816109 45,119.34 867,346 SH SHARED 867,346 AMERICAN FINL GROUP INC OHIO COM 25932104 8,663.54 299,984 SH SHARED 1 299,984 AMERICAN FINL GROUP INC OHIO COM 25932104 1,290.94 44,700 SH SHARED 6 44,700 AMERICAN FINL GROUP INC OHIO COM 25932104 0.84 29 SH SHARED 21 29 AMERICAN FINL GROUP INC OHIO NOTE 1.486% 6/0 025932AD6 13,657.10 26,648,000 PRN SOLE 26,648,000 AMERICAN FINL RLTY TR COM 02607P305 362.22 45,165 SH SHARED 1 45,165 AMERICAN FINL RLTY TR COM 02607P305 3,937.98 491,020 SH SHARED 491,020 AMERICAN GREETINGS CORP CL A 26375105 93.48 4,605 SH SHARED 1 4,605 AMERICAN GREETINGS CORP CL A 26375105 1.75 86 SH SHARED 21 86 AMERICAN GREETINGS CORP CL A 26375105 263.51 12,981 SH SHARED 12,981 AMERICAN INCOME FD INC COM 02672T109 142.56 18,046 SH SHARED 1 18,046
AMERICAN INCOME FD INC COM 02672T109 52 6,582 SH SHARED 6,582 AMERICAN INDEPENDENCE CORP COM NEW 26760405 7.24 800 SH SHARED 1 800 AMERICAN INDEPENDENCE CORP COM NEW 26760405 31.17 3,444 SH SHARED 3,444 AMERICAN INTL GROUP INC COM 26874107 51,508.17 883,502 SH C SHARED 883,502 AMERICAN INTL GROUP INC COM 26874107 111,793.18 1,917,550 SH P SHARED 1,917,550 AMERICAN INTL GROUP INC COM 26874107 50,301.88 862,811 SH SHARED 1 862,811 AMERICAN INTL GROUP INC COM 26874107 25,360.44 434,999 SH SHARED 6 434,999 AMERICAN INTL GROUP INC COM 26874107 365.95 6,277 SH SHARED 11 6,277 AMERICAN INTL GROUP INC COM 26874107 30.61 525 SH SHARED 20 525 AMERICAN INTL GROUP INC COM 26874107 4,058.15 69,608 SH SHARED 21 69,608 AMERICAN INTL GROUP INC COM 26874107 76.49 1,312 SH SHARED 1,312 AMERICAN INTL GROUP INC COM 26874107 39,160.18 671,701 SH SHARED 671,701 AMERICAN ISRAELI PAPER MLS L ORD IS 10 27069509 1.04 16 SH SHARED 1 16 AMERICAN ISRAELI PAPER MLS L ORD IS 10 27069509 0.91 14 SH SHARED 14 AMERICAN LD LEASE INC COM 27118108 3.97 200 SH SHARED 1 200 AMERICAN LD LEASE INC COM 27118108 13.15 663 SH SHARED 663 AMERICAN MED ALERT CORP COM 27904101 8.54 1,215 SH SOLE 1,215 AMERICAN MED SYS HLDGS INC COM 02744M108 34.1 2,358 SH SHARED 1 2,358 AMERICAN MED SYS HLDGS INC COM 02744M108 1,355.26 93,725 SH SHARED 6 93,725 AMERICAN MOLD GUARD INC COM 02756R102 0.1 340 SH SOLE 340 AMERICAN MOLD GUARD INC *W EXP 04/26/201 02756R128 0.56 4,326 SH SOLE 4,326 AMERICAN MTG ACCEP CO SH BEN INT 27568104 19.48 17,706 SH SHARED 1 17,706 AMERICAN MTG ACCEP CO SH BEN INT 27568104 3.62 3,287 SH SHARED 3,287 AMERICAN MUN INCOME PORTFOLI COM 27649102 50.14 4,034 SH SHARED 1 4,034 AMERICAN MUN INCOME PORTFOLI COM 27649102 18.3 1,472 SH SHARED 1,472 AMERICAN NATL BANKSHARES INC COM 27745108 65.7 3,290 SH SHARED 1 3,290 AMERICAN NATL BANKSHARES INC COM 27745108 4.07 204 SH SHARED 204 AMERICAN NATL INS CO COM 28591105 29.1 240 SH SOLE 240 AMERICAN OIL & GAS INC NEW COM 28723104 0.15 25 SH SOLE 25 AMERICAN ORIENTAL BIOENGR IN COM 28731107 847.46 76,486 SH SHARED 1 76,486 AMERICAN PHYSICIANS CAPITAL COM 28884104 211.61 5,104 SH SOLE 5,104 AMERICAN PHYSICIANS SVC GROU COM 28882108 140.11 6,988 SH SHARED 6,988 AMERICAN RAILCAR INDS INC COM 02916P103 376.9 19,579 SH SHARED 1 19,579 AMERICAN REPROGRAPHICS CO COM 29263100 7.7 467 SH SHARED 1 467 AMERICAN REPROGRAPHICS CO COM 29263100 15.51 941 SH SHARED 21 941 AMERICAN RLTY INVS INC COM 29174109 3.29 336 SH SHARED 1 336 AMERICAN SAFETY INS HLDGS LT ORD G02995101 28.49 1,450 SH SOLE 1,450
AMERICAN SCIENCE & ENGR INC COM 29429107 970.43 17,100 SH C SHARED 17,100 AMERICAN SCIENCE & ENGR INC COM 29429107 1,072.58 18,900 SH P SHARED 18,900 AMERICAN SCIENCE & ENGR INC COM 29429107 2,438.26 42,965 SH SHARED 1 42,965 AMERICAN SELECT PORTFOLIO IN COM 29570108 1,476.27 128,595 SH SHARED 1 128,595 AMERICAN SELECT PORTFOLIO IN COM 29570108 1.37 119 SH SHARED 119 AMERICAN SHARED HOSPITAL SVC COM 29595105 1.07 517 SH SOLE 517 AMERICAN SOFTWARE INC CL A 29683109 536.37 63,102 SH SOLE 63,102 AMERICAN SPECTRUM REALTY INC COM NEW 02970Q203 0.88 39 SH SOLE 39 AMERICAN STRATEGIC INCM PTFL COM 30098107 638.31 60,275 SH SHARED 1 60,275 AMERICAN STRATEGIC INCM PTFL COM 30098107 16.03 1,514 SH SHARED 1,514 AMERICAN STRATEGIC INCOME II COM 03009T101 2,623.13 240,213 SH SHARED 1 240,213 AMERICAN STRATEGIC INCOME II COM 03009T101 17.59 1,611 SH SHARED 1,611 AMERICAN STS WTR CO COM 29899101 341.38 9,060 SH SHARED 1 9,060 AMERICAN STS WTR CO COM 29899101 1,227.54 32,578 SH SHARED 32,578 AMERICAN SUPERCONDUCTOR CORP COM 30111108 8,489.07 310,500 SH C SHARED 310,500 AMERICAN SUPERCONDUCTOR CORP COM 30111108 2,651.98 97,000 SH P SHARED 97,000 AMERICAN SUPERCONDUCTOR CORP COM 30111108 12.3 450 SH SHARED 1 450 AMERICAN SUPERCONDUCTOR CORP COM 30111108 80.82 2,956 SH SHARED 21 2,956 AMERICAN TECHNOLOGY CORP COM NEW 30145205 0.76 300 SH SHARED 1 300 AMERICAN TECHNOLOGY CORP COM NEW 30145205 1.47 582 SH SHARED 582 AMERICAN TOWER CORP CL A 29912201 20,119.55 472,290 SH C SHARED 472,290 AMERICAN TOWER CORP CL A 29912201 2,786.04 65,400 SH P SHARED 65,400 AMERICAN TOWER CORP CL A 29912201 9,729.93 228,402 SH SHARED 1 228,402 AMERICAN TOWER CORP CL A 29912201 2,153.47 50,551 SH SHARED 6 50,551 AMERICAN TOWER CORP CL A 29912201 2,146.57 50,389 SH SHARED 20 50,389 AMERICAN TOWER CORP NOTE 3.000% 8/1 029912AR3 114,817.08 54,159,000 PRN SOLE 54,159,000 AMERICAN VANGUARD CORP COM 30371108 272.27 15,693 SH SHARED 1 15,693 AMERICAN VANGUARD CORP COM 30371108 438.68 25,284 SH SHARED 25,284 AMERICANWEST BANCORPORATION COM 03058P109 107.79 6,114 SH SHARED 1 6,114 AMERICAN WOODMARK CORP COM 30506109 3.25 179 SH SHARED 1 179 AMERICASBANK CORP COM NEW 03061G302 2.22 582 SH SOLE 582 AMERICAS CAR MART INC COM 03062T105 593.75 47,311 SH SOLE 47,311 AMERICA SVC GROUP INC COM 02364L109 196.35 26,787 SH SOLE 26,787 AMERICREDIT CORP COM 03060R101 922.16 72,100 SH C SHARED 72,100 AMERICREDIT CORP COM 03060R101 2,527.30 197,600 SH P SHARED 197,600 AMERICREDIT CORP COM 03060R101 381.53 29,830 SH SHARED 1 29,830 AMERICREDIT CORP COM 03060R101 1.83 143 SH SHARED 21 143
AMERICREDIT CORP COM 03060R101 5,116.00 400,000 SH SHARED 22 400,000 AMERICREDIT CORP COM 03060R101 516.11 40,353 SH SHARED 40,353 AMERICREDIT CORP NOTE 0.750% 9/1 03060RAP6 1,412.19 1,989,000 PRN SOLE 1,989,000 AMERIGAS PARTNERS L P UNIT L P INT 30975106 6,308.51 175,042 SH SHARED 1 175,042 AMERIGAS PARTNERS L P UNIT L P INT 30975106 1,784.92 49,526 SH SHARED 49,526 AMERIGON INC COM 03070L300 351.39 16,622 SH SHARED 1 16,622 AMERIGON INC COM 03070L300 137.3 6,495 SH SHARED 6,495 AMERIGROUP CORP COM 03073T102 739.94 20,300 SH C SHARED 20,300 AMERIGROUP CORP COM 03073T102 459.27 12,600 SH P SHARED 12,600 AMERIGROUP CORP COM 03073T102 102.13 2,802 SH SHARED 1 2,802 AMERIGROUP CORP COM 03073T102 3.54 97 SH SHARED 6 97 AMERIGROUP CORP COM 03073T102 2.26 62 SH SHARED 21 62 AMERIGROUP CORP COM 03073T102 149.37 4,098 SH SHARED 4,098 AMERIPRISE FINL INC COM 03076C106 3,218.42 58,400 SH C SHARED 58,400 AMERIPRISE FINL INC COM 03076C106 622.74 11,300 SH P SHARED 11,300 AMERIPRISE FINL INC COM 03076C106 4,365.15 79,208 SH SHARED 1 79,208 AMERIPRISE FINL INC COM 03076C106 975.45 17,700 SH SHARED 6 17,700 AMERIPRISE FINL INC COM 03076C106 83.77 1,520 SH SHARED 11 1,520 AMERIPRISE FINL INC COM 03076C106 68.17 1,237 SH SHARED 21 1,237 AMERIPRISE FINL INC COM 03076C106 6,349.50 115,215 SH SHARED 115,215 AMERIPRISE FINL INC COM 03076C106 697.2 12,651 SH SHARED 12,651 AMERISAFE INC COM 03071H100 32.56 2,099 SH SHARED 1 2,099 AMERISAFE INC COM 03071H100 8.44 544 SH SHARED 21 544 AMERIS BANCORP COM 03076K108 37.76 2,241 SH SHARED 1 2,241 AMERISERV FINL INC COM 03074A102 7.25 2,616 SH SOLE 2,616 AMERISOURCEBERGEN CORP COM 3.07E+108 148.07 3,300 SH C SHARED 3,300 AMERISOURCEBERGEN CORP COM 3.07E+108 5,866.57 130,746 SH P SHARED 130,746 AMERISOURCEBERGEN CORP COM 3.07E+108 119.44 2,662 SH SHARED 1 2,662 AMERISOURCEBERGEN CORP COM 3.07E+108 731.38 16,300 SH SHARED 6 16,300 AMERISOURCEBERGEN CORP COM 3.07E+108 17.95 400 SH SHARED 400 AMERISOURCEBERGEN CORP COM 3.07E+108 2,741.87 61,107 SH SHARED 61,107 AMERISTAR CASINOS INC COM 03070Q101 206.55 7,500 SH SHARED 1 7,500 AMERISTAR CASINOS INC COM 03070Q101 1,016.53 36,911 SH SHARED 36,911 AMERISTOCK ETF TR AMSTK RYAN 20Y 03077A505 15.04 587 SH SOLE 587 AMERITRANS CAP CORP COM 03073H108 1.93 520 SH SOLE 520 AMERITYRE CORP COM 03073V107 4.38 3,000 SH SHARED 1 3,000 AMERITYRE CORP COM 03073V107 3.51 2,407 SH SHARED 2,407
AMERN STRATEGIC INCOME PTFL COM 30099105 997.38 93,300 SH SHARED 1 93,300 AMERN STRATEGIC INCOME PTFL COM 30099105 53.42 4,997 SH SHARED 4,997 AMERON INTL INC COM 30710107 53.91 585 SH SHARED 1 585 AMERON INTL INC COM 30710107 1,823.92 19,793 SH SHARED 19,793 AMES NATL CORP COM 31001100 2.18 112 SH SOLE 112 AMETEK INC NEW COM 31100100 1,043.27 22,273 SH SHARED 1 22,273 AMGEN INC COM 31162100 90,523.54 1,949,258 SH C SHARED 1,949,258 AMGEN INC COM 31162100 45,172.08 972,698 SH P SHARED 972,698 AMGEN INC COM 31162100 32,339.70 696,376 SH SHARED 1 696,376 AMGEN INC COM 31162100 8,430.07 181,526 SH SHARED 6 181,526 AMGEN INC COM 31162100 18,311.29 394,300 SH SHARED 13 394,300 AMGEN INC COM 31162100 2,832.84 61,000 SH SHARED 14 61,000 AMGEN INC COM 31162100 969.11 20,868 SH SHARED 20 20,868 AMGEN INC COM 31162100 225.42 4,854 SH SHARED 21 4,854 AMGEN INC COM 31162100 287.93 6,200 SH SHARED 6,200 AMGEN INC COM 31162100 1,208.83 26,030 SH SHARED 26,030 AMGEN INC NOTE 0.125% 2/0 031162AN0 139,333.77 152,904,000 PRN SOLE 152,904,000 AMICAS INC COM 1712108 26.6 10,000 SH SHARED 1 10,000 AMICAS INC COM 1712108 19.71 7,410 SH SHARED 7,410 AMICUS THERAPEUTICS INC COM 03152W109 44.97 4,183 SH SHARED 1 4,183 AMICUS THERAPEUTICS INC COM 03152W109 57.7 5,367 SH SHARED 5,367 AMKOR TECHNOLOGY INC COM 31652100 504.12 59,100 SH C SHARED 59,100 AMKOR TECHNOLOGY INC COM 31652100 326.7 38,300 SH P SHARED 38,300 AMKOR TECHNOLOGY INC COM 31652100 138.82 16,274 SH SHARED 1 16,274 AMN HEALTHCARE SERVICES INC COM 1744101 0.26 15 SH SHARED 1 15 AMN HEALTHCARE SERVICES INC COM 1744101 517.68 30,150 SH SHARED 30,150 AMPCO-PITTSBURGH CORP COM 32037103 66.16 1,735 SH SHARED 1 1,735 AMPEX CORP DEL CL A NEW 32092306 0.68 225 SH SHARED 1 225 AMPEX CORP DEL CL A NEW 32092306 2.04 676 SH SHARED 676 AMPHENOL CORP NEW CL A 32095101 8,481.63 182,912 SH SHARED 1 182,912 AMPHENOL CORP NEW CL A 32095101 48.46 1,045 SH SHARED 21 1,045 AMPHENOL CORP NEW CL A 32095101 32.46 700 SH SHARED 700 AMPHENOL CORP NEW CL A 32095101 940.71 20,287 SH SHARED 20,287 AMR CORP COM 1765106 6,807.36 485,200 SH C SHARED 485,200 AMR CORP COM 1765106 6,328.93 451,100 SH P SHARED 451,100 AMR CORP COM 1765106 1,141.58 81,367 SH SHARED 1 81,367 AMR CORP COM 1765106 4,393.44 313,146 SH SHARED 313,146
AMREIT CL A 32158107 5.28 738 SH SOLE 738 AMREP CORP NEW COM 32159105 81.32 2,662 SH SOLE 2,662 AMSURG CORP COM 03232P405 219.05 8,095 SH SHARED 1 8,095 AMTECH SYS INC COM PAR $0.01N 32332504 10.39 800 SH SHARED 1 800 AMTRUST FINANCIAL SERVICES I COM 32359309 222.56 16,163 SH SHARED 1 16,163 AMTRUST FINANCIAL SERVICES I COM 32359309 6.72 488 SH SHARED 21 488 AMTRUST FINANCIAL SERVICES I COM 32359309 9.24 671 SH SHARED 671 AMYLIN PHARMACEUTICALS INC COM 32346108 4,491.80 121,400 SH C SHARED 121,400 AMYLIN PHARMACEUTICALS INC COM 32346108 6,719.20 181,600 SH P SHARED 181,600 AMYLIN PHARMACEUTICALS INC COM 32346108 982.17 26,545 SH SHARED 1 26,545 AMYLIN PHARMACEUTICALS INC COM 32346108 31.64 855 SH SHARED 21 855 AMYLIN PHARMACEUTICALS INC COM 32346108 22.2 600 SH SHARED 600 AMYLIN PHARMACEUTICALS INC COM 32346108 12.32 333 SH SHARED 333 AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF5 2,353.13 2,500,000 PRN SOLE 2,500,000 ANADARKO PETE CORP COM 32511107 15,253.22 232,200 SH C SHARED 232,200 ANADARKO PETE CORP COM 32511107 68,008.86 1,035,300 SH P SHARED 1,035,300 ANADARKO PETE CORP COM 32511107 21,389.78 325,617 SH SHARED 1 325,617 ANADARKO PETE CORP COM 32511107 2,128.36 32,400 SH SHARED 6 32,400 ANADARKO PETE CORP COM 32511107 19.71 300 SH SHARED 20 300 ANADARKO PETE CORP COM 32511107 148.07 2,254 SH SHARED 21 2,254 ANADARKO PETE CORP COM 32511107 24,876.80 378,700 SH SHARED 378,700 ANADARKO PETE CORP COM 32511107 21,865.70 332,862 SH SHARED 332,862 ANADIGICS INC COM 32515108 521.81 45,100 SH C SHARED 45,100 ANADIGICS INC COM 32515108 339 29,300 SH P SHARED 29,300 ANADIGICS INC COM 32515108 696.56 60,204 SH SHARED 1 60,204 ANADYS PHARMACEUTICALS INC COM 03252Q408 5.65 3,509 SH SOLE 3,509 ANALOG DEVICES INC COM 32654105 5,607.73 176,900 SH C SHARED 176,900 ANALOG DEVICES INC COM 32654105 697.4 22,000 SH P SHARED 22,000 ANALOG DEVICES INC COM 32654105 1,713.83 54,064 SH SHARED 1 54,064 ANALOG DEVICES INC COM 32654105 1,778.97 56,119 SH SHARED 6 56,119 ANALOG DEVICES INC COM 32654105 9,236.71 291,379 SH SHARED 20 291,379 ANALOG DEVICES INC COM 32654105 129.34 4,080 SH SHARED 21 4,080 ANALOG DEVICES INC COM 32654105 43.27 1,365 SH SHARED 1,365 ANALOG DEVICES INC COM 32654105 11,106.57 350,365 SH SHARED 350,365 ANALOGIC CORP COM PAR $0.05 32657207 12.26 181 SH SHARED 1 181 ANALOGIC CORP COM PAR $0.05 32657207 1.22 18 SH SHARED 21 18 ANALYSTS INTL CORP COM 32681108 0.85 550 SH SHARED 1 550
ANAREN INC COM 32744104 8.25 500 SH SHARED 1 500 ANCHOR BANCORP WIS INC COM 32839102 15.29 650 SH SHARED 1 650 ANDERSONS INC COM 34164103 67.2 1,500 SH SHARED 1 1,500 ANDERSONS INC COM 34164103 4,692.84 104,751 SH SHARED 104,751 ANESIVA INC COM COM 03460L100 1.25 250 SH SHARED 1 250 ANGEION CORP COM 03462H404 0.47 50 SH SHARED 1 50 ANGEION CORP COM 03462H404 29.65 3,134 SH SHARED 3,134 ANGELICA CORP COM 34663104 126.61 6,629 SH SOLE 6,629 ANGIOTECH PHARMACEUTICALS IN COM 34918102 2.44 700 SH SHARED 1 700 ANGIOTECH PHARMACEUTICALS IN COM 34918102 134.95 38,778 SH SHARED 38,778 ANGLO AMERN PLC ADR NEW 03485P201 6,926.97 228,086 SH SHARED 1 228,086 ANGLO AMERN PLC ADR NEW 03485P201 75.01 2,470 SH SHARED 21 2,470 ANGLO AMERN PLC ADR NEW 03485P201 3,509.83 115,569 SH SHARED 115,569 ANGLOGOLD ASHANTI LTD SPONSORED ADR 35128206 734.92 17,167 SH SHARED 1 17,167 ANGLOGOLD ASHANTI LTD SPONSORED ADR 35128206 57.45 1,342 SH SHARED 21 1,342 ANGLOGOLD ASHANTI LTD SPONSORED ADR 35128206 214.05 5,000 SH SHARED 5,000 ANGLOGOLD ASHANTI LTD SPONSORED ADR 35128206 1,152.15 26,913 SH SHARED 26,913 ANHEUSER BUSCH COS INC COM 35229103 96,641.99 1,846,427 SH C SHARED 1,846,427 ANHEUSER BUSCH COS INC COM 35229103 122,716.36 2,344,600 SH P SHARED 2,344,600 ANHEUSER BUSCH COS INC COM 35229103 36,014.05 688,079 SH SHARED 1 688,079 ANHEUSER BUSCH COS INC COM 35229103 3,238.96 61,883 SH SHARED 6 61,883 ANHEUSER BUSCH COS INC COM 35229103 15,231.31 291,007 SH SHARED 20 291,007 ANHEUSER BUSCH COS INC COM 35229103 135.98 2,598 SH SHARED 21 2,598 ANHEUSER BUSCH COS INC COM 35229103 7,260.08 138,710 SH SHARED 138,710 ANHEUSER BUSCH COS INC COM 35229103 95,902.01 1,832,289 SH SHARED 1,832,289 ANIKA THERAPEUTICS INC COM 35255108 7.28 500 SH SHARED 1 500 ANIKA THERAPEUTICS INC COM 35255108 353.77 24,314 SH SHARED 24,314 ANIMAL HEALTH INTL INC COM 03525N109 583.24 47,418 SH SOLE 47,418 ANIXTER INTL INC COM 35290105 1,861.50 29,894 SH SHARED 1 29,894 ANIXTER INTL INC COM 35290105 1.87 30 SH SHARED 21 30 ANNALY CAP MGMT INC COM 35710409 4,538.49 249,642 SH SHARED 1 249,642 ANNALY CAP MGMT INC COM 35710409 3,260.22 179,330 SH SHARED 6 179,330 ANNALY CAP MGMT INC COM 35710409 7.31 402 SH SHARED 21 402 ANNALY CAP MGMT INC COM 35710409 19.25 1,059 SH SHARED 1,059 ANNAPOLIS BANCORP INC COM 35848100 9.06 1,188 SH SOLE 1,188 ANNTAYLOR STORES CORP COM 36115103 736.13 28,800 SH C SHARED 28,800 ANNTAYLOR STORES CORP COM 36115103 431.96 16,900 SH P SHARED 16,900
ANNTAYLOR STORES CORP COM 36115103 91.15 3,566 SH SHARED 1 3,566 ANNTAYLOR STORES CORP COM 36115103 7.8 305 SH SHARED 21 305 ANNTAYLOR STORES CORP COM 36115103 962.08 37,640 SH SHARED 37,640 ANOORAQ RES CORP COM 3.63E+111 88.9 19,200 SH SHARED 19,200 ANSOFT CORP COM 36384105 108.57 4,200 SH C SHARED 4,200 ANSOFT CORP COM 36384105 478.23 18,500 SH P SHARED 18,500 ANSOFT CORP COM 36384105 62.04 2,400 SH SHARED 1 2,400 ANSOFT CORP COM 36384105 1,382.95 53,499 SH SHARED 53,499 ANSWERS CORP COM 03662X100 281.13 41,342 SH SOLE 41,342 ANSWERTHINK INC COM 36916104 824.82 170,418 SH SOLE 170,418 ANSYS INC COM 03662Q105 1,918.89 46,283 SH SHARED 1 46,283 ANSYS INC COM 03662Q105 47.68 1,150 SH SHARED 6 1,150 ANSYS INC COM 03662Q105 81.01 1,954 SH SHARED 21 1,954 ANTARES PHARMA INC COM 36642106 334.47 341,296 SH SOLE 341,296 ANTHRACITE CAP INC COM 37023108 30.05 4,150 SH SHARED 1 4,150 ANTIGENICS INC DEL COM 37032109 163.2 80,000 SH C SHARED 80,000 ANTIGENICS INC DEL COM 37032109 36.11 17,700 SH P SHARED 17,700 ANTIGENICS INC DEL COM 37032109 0.05 24 SH SHARED 1 24 ANTIGENICS INC DEL COM 37032109 12.48 6,119 SH SHARED 6,119 ANTIGENICS INC DEL NOTE 5.250% 2/0 037032AC3 34.81 59,000 PRN SOLE 59,000 AON CORP COM 37389103 7,134.42 149,600 SH C SHARED 149,600 AON CORP COM 37389103 17,211.32 360,900 SH P SHARED 360,900 AON CORP COM 37389103 2,155.16 45,191 SH SHARED 1 45,191 AON CORP COM 37389103 7,902.47 165,705 SH SHARED 6 165,705 AON CORP COM 37389103 45.78 960 SH SHARED 11 960 AON CORP COM 37389103 119.65 2,509 SH SHARED 21 2,509 AON CORP COM 37389103 33.38 700 SH SHARED 700 AON CORP COM 37389103 2,965.70 62,187 SH SHARED 62,187 APACHE CORP COM 37411105 31,423.19 292,200 SH C SHARED 292,200 APACHE CORP COM 37411105 8,925.82 83,000 SH P SHARED 83,000 APACHE CORP COM 37411105 41,905.22 389,671 SH SHARED 1 389,671 APACHE CORP COM 37411105 8,478.24 78,838 SH SHARED 6 78,838 APACHE CORP COM 37411105 9.36 87 SH SHARED 20 87 APACHE CORP COM 37411105 326.28 3,034 SH SHARED 21 3,034 APACHE CORP COM 37411105 9,079.60 84,430 SH SHARED 84,430 APACHE CORP COM 37411105 13,467.45 125,232 SH SHARED 125,232 APARTMENT INVT & MGMT CO CL A 03748R101 2,474.10 71,238 SH SHARED 1 71,238
APARTMENT INVT & MGMT CO CL A 03748R101 1,184.29 34,100 SH SHARED 6 34,100 APARTMENT INVT & MGMT CO CL A 03748R101 5.97 172 SH SHARED 21 172 APEX BIOVENTURES ACQ CORP COM 03753Q105 307.01 41,600 SH SOLE 41,600 APEX SILVER MINES LTD ORD G04074103 1,173.48 77,000 SH C SHARED 77,000 APEX SILVER MINES LTD ORD G04074103 419.1 27,500 SH P SHARED 27,500 APEX SILVER MINES LTD ORD G04074103 3.12 205 SH SHARED 1 205 APEX SILVER MINES LTD ORD G04074103 0.72 47 SH SHARED 21 47 APOGEE ENTERPRISES INC COM 37598109 0.43 25 SH SHARED 1 25 APOGEE TECHNOLOGY INC COM 03760F100 1.43 2,799 SH SOLE 2,799 APOLLO GROUP INC CL A 37604105 10,634.74 151,600 SH C SHARED 151,600 APOLLO GROUP INC CL A 37604105 9,098.46 129,700 SH P SHARED 129,700 APOLLO GROUP INC CL A 37604105 1,890.19 26,945 SH SHARED 1 26,945 APOLLO GROUP INC CL A 37604105 673.44 9,600 SH SHARED 6 9,600 APOLLO GROUP INC CL A 37604105 235 3,350 SH SHARED 11 3,350 APOLLO GROUP INC CL A 37604105 9.12 130 SH SHARED 21 130 APOLLO GROUP INC CL A 37604105 35.08 500 SH SHARED 500 APOLLO GROUP INC CL A 37604105 1,309.63 18,669 SH SHARED 18,669 APOLLO INVT CORP COM 03761U106 4,239.01 248,622 SH SHARED 1 248,622 APOLLO INVT CORP COM 03761U106 15.16 889 SH SHARED 21 889 APOLLO INVT CORP COM 03761U106 40,765.90 2,390,962 SH SHARED 2,390,962 AP PHARMA INC COM NEW 00202J203 1,034.90 655,000 SH SHARED 13 655,000 APPLE INC COM 37833100 548,590.68 2,769,541 SH C SHARED 2,769,541 APPLE INC COM 37833100 1,221,370.32 6,166,046 SH P SHARED 6,166,046 APPLE INC COM 37833100 167,639.86 846,324 SH SHARED 1 846,324 APPLE INC COM 37833100 29,090.23 146,861 SH SHARED 6 146,861 APPLE INC COM 37833100 5,786.91 29,215 SH SHARED 20 29,215 APPLE INC COM 37833100 445.48 2,249 SH SHARED 21 2,249 APPLE INC COM 37833100 551.85 2,786 SH SHARED 2,786 APPLE INC COM 37833100 492,340.91 2,485,566 SH SHARED 2,485,566 APPLERA CORP COM AP BIO GRP 38020103 2,832.66 83,510 SH SHARED 1 83,510 APPLERA CORP COM AP BIO GRP 38020103 424 12,500 SH SHARED 6 12,500 APPLERA CORP COM AP BIO GRP 38020103 33.24 980 SH SHARED 21 980 APPLERA CORP COM AP BIO GRP 38020103 27.14 800 SH SHARED 800 APPLERA CORP COM AP BIO GRP 38020103 6,050.51 178,376 SH SHARED 178,376 APPLERA CORP COM CELERA GRP 38020202 374.29 23,585 SH SHARED 1 23,585 APPLERA CORP COM CELERA GRP 38020202 539.58 34,000 SH SHARED 13 34,000 APPLERA CORP COM CELERA GRP 38020202 405.15 25,529 SH SHARED 25,529
APPLIED DIGITAL SOLUTIONS COM NEW 38188306 1.26 3,000 SH SHARED 1 3,000 APPLIED DIGITAL SOLUTIONS COM NEW 38188306 2.12 5,053 SH SHARED 5,053 APPLIED INDL TECHNOLOGIES IN COM 03820C105 592.04 20,401 SH SHARED 1 20,401 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,276.88 44,000 SH SHARED 6 44,000 APPLIED INDL TECHNOLOGIES IN COM 03820C105 14.51 500 SH SHARED 21 500 APPLIED MATLS INC COM 38222105 8,881.78 500,100 SH C SHARED 500,100 APPLIED MATLS INC COM 38222105 11,465.86 645,600 SH P SHARED 645,600 APPLIED MATLS INC COM 38222105 15,448.15 869,828 SH SHARED 1 869,828 APPLIED MATLS INC COM 38222105 1,879.01 105,800 SH SHARED 6 105,800 APPLIED MATLS INC COM 38222105 112.33 6,325 SH SHARED 21 6,325 APPLIED MATLS INC COM 38222105 6,795.28 382,617 SH SHARED 382,617 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 41.53 4,752 SH SHARED 1 4,752 APPLIED SIGNAL TECHNOLOGY IN COM 38237103 267.32 19,685 SH SOLE 19,685 APP PHARMACEUTICALS INC COM 00202H108 35.69 3,475 SH SHARED 1 3,475 APP PHARMACEUTICALS INC COM 00202H108 44.36 4,319 SH SHARED 4,319 APRIA HEALTHCARE GROUP INC COM 37933108 24.61 1,141 SH SHARED 1 1,141 APRIA HEALTHCARE GROUP INC COM 37933108 1.98 92 SH SHARED 21 92 APRIA HEALTHCARE GROUP INC COM 37933108 3,392.64 157,285 SH SHARED 157,285 APTARGROUP INC COM 38336103 859.64 21,013 SH SHARED 1 21,013 APTARGROUP INC COM 38336103 31.66 774 SH SHARED 21 774 AQUA AMERICA INC COM 03836W103 587.24 27,700 SH C SHARED 27,700 AQUA AMERICA INC COM 03836W103 16.96 800 SH P SHARED 800 AQUA AMERICA INC COM 03836W103 10,705.66 504,984 SH SHARED 1 504,984 AQUA AMERICA INC COM 03836W103 298.92 14,100 SH SHARED 14,100 AQUILA INC COM 03840P102 5.92 1,587 SH SHARED 1 1,587 AQUILA INC COM 03840P102 722.94 193,819 SH SHARED 193,819 ARACRUZ CELULOSE S A SPON ADR PFD B 38496204 6,005.62 80,775 SH SHARED 1 80,775 ARBINET THEXCHANGE INC COM 03875P100 2.32 384 SH SOLE 384 ARBITRON INC COM 03875Q108 4.57 110 SH SHARED 1 110 ARBITRON INC COM 03875Q108 1.45 35 SH SHARED 21 35 ARBITRON INC COM 03875Q108 2,245.45 54,016 SH SHARED 54,016 ARBOR RLTY TR INC COM 38923108 168.33 10,449 SH SHARED 1 10,449 ARBOR RLTY TR INC COM 38923108 303.98 18,869 SH SHARED 18,869 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5,722.20 73,978 SH SHARED 1 73,978 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 611.07 7,900 SH SHARED 6 7,900 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 194.54 2,515 SH SHARED 21 2,515 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 17,289.74 223,526 SH SHARED 223,526
ARCH CAP GROUP LTD ORD G0450A105 1,984.50 28,209 SH SHARED 1 28,209 ARCH CAP GROUP LTD ORD G0450A105 4,778.24 67,921 SH SHARED 6 67,921 ARCH CAP GROUP LTD ORD G0450A105 2,882.59 40,975 SH SHARED 40,975 ARCH CHEMICALS INC COM 03937R102 5.51 150 SH SHARED 1 150 ARCH COAL INC COM 39380100 24,028.56 534,800 SH C SHARED 534,800 ARCH COAL INC COM 39380100 24,963.11 555,600 SH P SHARED 555,600 ARCH COAL INC COM 39380100 1,378.27 30,676 SH SHARED 1 30,676 ARCH COAL INC COM 39380100 3.59 80 SH SHARED 21 80 ARCH COAL INC COM 39380100 40.44 900 SH SHARED 900 ARCH COAL INC COM 39380100 24,501.27 545,321 SH SHARED 545,321 ARCHER DANIELS MIDLAND CO COM 39483102 14,179.72 305,400 SH C SHARED 305,400 ARCHER DANIELS MIDLAND CO COM 39483102 24,528.97 528,300 SH P SHARED 528,300 ARCHER DANIELS MIDLAND CO COM 39483102 25,965.05 559,230 SH SHARED 1 559,230 ARCHER DANIELS MIDLAND CO COM 39483102 4,190.31 90,250 SH SHARED 6 90,250 ARCHER DANIELS MIDLAND CO COM 39483102 27.39 590 SH SHARED 17 590 ARCHER DANIELS MIDLAND CO COM 39483102 74.85 1,612 SH SHARED 21 1,612 ARCHER DANIELS MIDLAND CO COM 39483102 21,630.53 465,874 SH SHARED 465,874 ARCHER DANIELS MIDLAND CO COM 39483102 25,014.91 538,766 SH SHARED 538,766 ARDEA BIOSCIENCES INC COM 03969P107 3,915.27 255,900 SH SOLE 255,900 ARENA PHARMACEUTICALS INC COM 40047102 925.51 118,200 SH C SHARED 118,200 ARENA PHARMACEUTICALS INC COM 40047102 2,995.76 382,600 SH P SHARED 382,600 ARENA PHARMACEUTICALS INC COM 40047102 255.18 32,590 SH SHARED 1 32,590 ARENA PHARMACEUTICALS INC COM 40047102 806.95 103,059 SH SHARED 103,059 ARENA RESOURCES INC COM 40049108 83.42 2,000 SH SHARED 1 2,000 ARENA RESOURCES INC COM 40049108 3,746.60 89,825 SH SHARED 6 89,825 ARENA RESOURCES INC COM 40049108 15.27 366 SH SHARED 21 366 ARES CAP CORP COM 04010L103 1,298.28 88,741 SH SHARED 1 88,741 ARES CAP CORP COM 04010L103 45,742.17 3,126,601 SH SHARED 3,126,601 ARGAN INC COM 4.01E+112 8.2 614 SH SOLE 614 ARGO GROUP INTL HLDGS LTD COM G0464B107 370.32 8,790 SH SHARED 1 8,790 ARGON ST INC COM 40149106 16.87 909 SH SHARED 1 909 ARGON ST INC COM 40149106 7.52 405 SH SHARED 21 405 ARIAD PHARMACEUTICALS INC COM 04033A100 831.22 195,580 SH SHARED 1 195,580 ARIAD PHARMACEUTICALS INC COM 04033A100 1,359.15 319,800 SH SHARED 13 319,800 ARIBA INC COM NEW 04033V203 0.41 37 SH SHARED 1 37 ARIBA INC COM NEW 04033V203 0.35 31 SH SHARED 31 ARIBA INC COM NEW 04033V203 0.07 6 SH SHARED 6
ARIES MARITIME TRNSPRT LTD SHS G0474B105 433.71 66,216 SH SOLE 66,216 ARIZONA LD INCOME CORP CL A 40515108 6.18 1,065 SH SOLE 1,065 ARIZONA STAR RESOURCE CORP COM 04059G106 1,206.72 66,486 SH SOLE 66,486 ARKANSAS BEST CORP DEL COM 40790107 8.45 385 SH SHARED 1 385 ARKANSAS BEST CORP DEL COM 40790107 897.35 40,900 SH SHARED 6 40,900 ARK RESTAURANTS CORP COM 40712101 14.25 387 SH SOLE 387 ARLINGTON TANKERS LTD COM G04899103 4,301.76 194,386 SH SHARED 1 194,386 ARLINGTON TANKERS LTD COM G04899103 0.49 22 SH SHARED 21 22 ARLINGTON TANKERS LTD COM G04899103 152.08 6,872 SH SHARED 6,872 ARM HLDGS PLC SPONSORED ADR 42068106 286.97 38,780 SH SHARED 1 38,780 ARM HLDGS PLC SPONSORED ADR 42068106 58.55 7,912 SH SHARED 21 7,912 ARM HLDGS PLC SPONSORED ADR 42068106 1,324.89 179,039 SH SHARED 179,039 ARMSTRONG WORLD INDS INC NEW COM 04247X102 11.91 297 SH SHARED 1 297 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,329.69 33,151 SH SHARED 33,151 ARQULE INC COM 4.27E+110 290 50,000 SH C SHARED 50,000 ARQULE INC COM 4.27E+110 2,378.00 410,000 SH P SHARED 410,000 ARQULE INC COM 4.27E+110 2,285.78 394,100 SH SHARED 13 394,100 ARQULE INC COM 4.27E+110 1,367.59 235,791 SH SHARED 235,791 ARRAY BIOPHARMA INC COM 04269X105 78.14 9,280 SH SHARED 1 9,280 ARRAY BIOPHARMA INC COM 04269X105 463.94 55,100 SH SHARED 13 55,100 ARRAY BIOPHARMA INC COM 04269X105 130.22 15,465 SH SHARED 15,465 ARRIS GROUP INC COM 04269Q100 6.05 606 SH SHARED 1 606 ARRIS GROUP INC COM 04269Q100 0.58 58 SH SHARED 21 58 ARROW ELECTRS INC COM 42735100 417.43 10,627 SH SHARED 1 10,627 ARROW ELECTRS INC COM 42735100 19.64 500 SH SHARED 500 ARROW ELECTRS INC COM 42735100 551.18 14,032 SH SHARED 14,032 ARROW FINL CORP COM 42744102 13.76 640 SH SOLE 640 ARROWHEAD RESH CORP COM 42797100 66.15 17,500 SH SHARED 1 17,500 ARTESIAN RESOURCES CORP CL A 43113208 10.3 545 SH SOLE 545 ARTES MEDICAL INC COM 04301Q100 1.63 718 SH SOLE 718 ARTHROCARE CORP COM 43136100 12.4 258 SH SHARED 1 258 ARTS WAY MFG INC COM 43168103 175.04 6,101 SH SHARED 1 6,101 ARTS WAY MFG INC COM 43168103 1.98 69 SH SHARED 69 ART TECHNOLOGY GROUP INC COM 04289L107 84.88 19,648 SH SHARED 1 19,648 ART TECHNOLOGY GROUP INC COM 04289L107 21.41 4,957 SH SHARED 4,957 ARVINMERITOR INC COM 43353101 889.99 75,873 SH SHARED 1 75,873 ARVINMERITOR INC COM 43353101 872.71 74,400 SH SHARED 6 74,400
ARVINMERITOR INC NOTE 4.625% 3/0 043353AF8 3,536.25 4,100,000 PRN SOLE 4,100,000 ARYX THERAPEUTICS INC COM 43387109 5,206.82 671,848 SH SHARED 14 671,848 ASA LIMITED COM G3156P103 947.14 12,600 SH SHARED 1 12,600 ASA LIMITED COM G3156P103 563.78 7,500 SH SHARED 7,500 ASAT HLDGS LTD SPON ADR NEW 00208B204 2.6 3,717 SH SOLE 3,717 ASBURY AUTOMOTIVE GROUP INC COM 43436104 18.06 1,200 SH SHARED 1 1,200 ASBURY AUTOMOTIVE GROUP INC COM 43436104 1,163.37 77,300 SH SHARED 6 77,300 ASCENDIA BRANDS INC COM 43509108 3.28 13,684 SH SOLE 13,684 ASCENT SOLAR TECHNOLOGIES IN COM 43635101 3,352.40 134,851 SH SHARED 1 134,851 A S DAMPSKIBSSELSKABET TORM SPONSORED ADR 00208W109 113.19 3,212 SH SOLE 3,212 ASE TEST LTD ORD Y02516105 560.99 39,534 SH SOLE 39,534 ASHFORD HOSPITALITY TR INC COM SHS 44103109 28.04 3,900 SH SHARED 1 3,900 ASHFORD HOSPITALITY TR INC COM SHS 44103109 386.82 53,800 SH SHARED 6 53,800 ASHFORD HOSPITALITY TR INC COM SHS 44103109 352.71 49,056 SH SHARED 49,056 ASHLAND INC NEW COM 44209104 5,056.04 106,600 SH C SHARED 106,600 ASHLAND INC NEW COM 44209104 5,407.02 114,000 SH P SHARED 114,000 ASHLAND INC NEW COM 44209104 558.73 11,780 SH SHARED 1 11,780 ASHLAND INC NEW COM 44209104 203.95 4,300 SH SHARED 6 4,300 ASHWORTH INC COM 04516H101 2.85 1,000 SH SHARED 1 1,000 ASHWORTH INC COM 04516H101 16.52 5,796 SH SHARED 5,796 ASIAINFO HLDGS INC COM 04518A104 1,567.06 142,460 SH SOLE 142,460 ASIA PAC FD INC COM 44901106 536.25 22,095 SH SHARED 1 22,095 ASIA SATELLITE TELECOMMUNCNT SPONSORED ADR 04516X106 39.23 2,109 SH SHARED 1 2,109 ASIA TIGERS FD INC COM 04516T105 73.56 2,452 SH SHARED 1 2,452 ASM INTL N V COM N07045102 934.05 39,000 SH C SHARED 39,000 ASM INTL N V COM N07045102 71.85 3,000 SH P SHARED 3,000 ASM INTL N V COM N07045102 82 3,424 SH SHARED 1 3,424 ASM INTL N V COM N07045102 9,110.89 380,413 SH SHARED 380,413 ASML HOLDING N V NY REG SHS N07059186 985.64 31,500 SH C SHARED 31,500 ASML HOLDING N V NY REG SHS N07059186 28.16 900 SH P SHARED 900 ASML HOLDING N V NY REG SHS N07059186 95.09 3,039 SH SHARED 1 3,039 ASML HOLDING N V NY REG SHS N07059186 2,401.10 76,737 SH SHARED 20 76,737 ASML HOLDING N V NY REG SHS N07059186 65.99 2,109 SH SHARED 21 2,109 ASML HOLDING N V NY REG SHS N07059186 24,049.84 768,611 SH SHARED 768,611 ASPECT MED SYS INC COM 45235108 347.41 24,815 SH SHARED 1 24,815 ASPECT MED SYS INC COM 45235108 4,858.00 347,000 SH SHARED 13 347,000 ASPENBIO PHARMA INC COM 45346103 27.9 3,200 SH SHARED 1 3,200
ASPENBIO PHARMA INC COM 45346103 1.26 144 SH SHARED 144 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3.03 105 SH SHARED 1 105 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 45.77 1,587 SH SHARED 6 1,587 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5.34 185 SH SHARED 21 185 ASPEN TECHNOLOGY INC COM 45327103 13.4 826 SH SHARED 1 826 ASPEN TECHNOLOGY INC COM 45327103 6.1 376 SH SHARED 21 376 ASPEN TECHNOLOGY INC COM 45327103 571.03 35,205 SH SHARED 35,205 ASPREVA PHARMACEUTICALS CORP COM 04538T109 4,960.80 190,800 SH C SHARED 190,800 ASPREVA PHARMACEUTICALS CORP COM 04538T109 3,317.60 127,600 SH P SHARED 127,600 ASPREVA PHARMACEUTICALS CORP COM 04538T109 7.7 296 SH SHARED 1 296 ASPREVA PHARMACEUTICALS CORP COM 04538T109 5,558.80 213,800 SH SHARED 13 213,800 ASPREVA PHARMACEUTICALS CORP COM 04538T109 1,292.67 49,718 SH SHARED 49,718 ASPYRA INC COM 04538V104 2.95 1,683 SH SOLE 1,683 ASSOCIATED BANC CORP COM 45487105 340.03 12,552 SH SHARED 1 12,552 ASSOCIATED BANC CORP COM 45487105 1.79 66 SH SHARED 21 66 ASSOCIATED BANC CORP COM 45487105 18.96 700 SH SHARED 700 ASSOCIATED BANC CORP COM 45487105 841.5 31,063 SH SHARED 31,063 ASSOCIATED ESTATES RLTY CORP COM 45604105 923.26 97,803 SH SOLE 97,803 ASSURANT INC COM 04621X108 311.02 4,649 SH SHARED 1 4,649 ASSURANT INC COM 04621X108 434.85 6,500 SH SHARED 6 6,500 ASSURANT INC COM 04621X108 11.84 177 SH SHARED 21 177 ASSURANT INC COM 04621X108 20.07 300 SH SHARED 300 ASSURED GUARANTY LTD COM G0585R106 856.55 32,274 SH SHARED 1 32,274 ASTA FDG INC COM 46220109 243.33 9,203 SH SHARED 1 9,203 ASTEA INTL INC COM NEW 4.62E+211 23.41 4,136 SH SOLE 4,136 ASTEC INDS INC COM 46224101 40.91 1,100 SH SHARED 1 1,100 ASTORIA FINL CORP COM 46265104 87.91 3,778 SH SHARED 1 3,778 ASTORIA FINL CORP COM 46265104 2.47 106 SH SHARED 21 106 ASTORIA FINL CORP COM 46265104 186.97 8,035 SH SHARED 8,035 ASTRAZENECA PLC SPONSORED ADR 46353108 2,142.03 50,024 SH SHARED 1 50,024 ASTRAZENECA PLC SPONSORED ADR 46353108 11,170.45 260,870 SH SHARED 6 260,870 ASTRAZENECA PLC SPONSORED ADR 46353108 176.93 4,132 SH SHARED 21 4,132 ASTRAZENECA PLC SPONSORED ADR 46353108 16.7 390 SH SHARED 390 ASTRAZENECA PLC SPONSORED ADR 46353108 97,446.03 2,275,713 SH SHARED 2,275,713 ASTRO-MED INC NEW COM 04638F108 4.75 482 SH SOLE 482 ASTRONICS CORP COM 46433108 244.97 5,764 SH SHARED 1 5,764 ASTRONICS CORP COM 46433108 137.96 3,246 SH SHARED 3,246
A S V INC COM 1963107 135.67 9,796 SH SHARED 1 9,796 ATARI INC COM NEW 04651M204 2.15 1,691 SH SOLE 1,691 ATC HEALTHCARE INC CL A 00209C102 4.58 32,691 SH SOLE 32,691 ATHEROGENICS INC COM 47439104 66.5 175,000 SH C SHARED 175,000 ATHEROGENICS INC COM 47439104 1.71 4,500 SH SHARED 1 4,500 ATHEROGENICS INC COM 47439104 6.21 16,335 SH SHARED 16,335 ATHEROS COMMUNICATIONS INC COM 04743P108 1,108.97 36,312 SH SHARED 1 36,312 ATLANTIC AMERN CORP COM 48209100 4.08 2,917 SH SOLE 2,917 ATLANTIC COAST FED CORP COM 48425102 47.52 4,000 SH SHARED 1 4,000 ATLANTIC COAST FED CORP COM 48425102 8.97 755 SH SHARED 755 ATLANTIS PLASTICS INC COM 49156102 5.96 8,896 SH SOLE 8,896 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 49164205 26.3 485 SH SHARED 1 485 ATLAS AMER INC COM 49167109 8,160.21 137,888 SH SHARED 1 137,888 ATLAS AMER INC COM 49167109 1,781.32 30,100 SH SHARED 6 30,100 ATLAS ENERGY RESOURCES LLC COM 49303100 5,897.37 189,687 SH SHARED 1 189,687 ATLAS PIPELINE HOLDINGS LP COM UNITS LP 04939R108 370.32 13,650 SH SHARED 1 13,650 ATLAS PIPELINE PARTNERS LP UNIT L P INT 49392103 3,888.17 90,739 SH SHARED 1 90,739 ATMEL CORP COM 49513104 363.64 84,175 SH SHARED 1 84,175 ATMEL CORP COM 49513104 2,074.46 480,200 SH SHARED 6 480,200 ATMEL CORP COM 49513104 1,936.90 448,357 SH SHARED 448,357 ATMI INC COM 00207R101 39.51 1,225 SH SHARED 6 1,225 ATMI INC COM 00207R101 10.93 339 SH SHARED 21 339 ATMOS ENERGY CORP COM 49560105 1,261.80 45,000 SH C SHARED 45,000 ATMOS ENERGY CORP COM 49560105 2,140.12 76,324 SH SHARED 1 76,324 ATMOS ENERGY CORP COM 49560105 1,570.24 56,000 SH SHARED 6 56,000 ATMOS ENERGY CORP COM 49560105 18.93 675 SH SHARED 21 675 ATMOS ENERGY CORP COM 49560105 4,510.15 160,847 SH SHARED 160,847 ATP OIL & GAS CORP COM 00208J108 10.11 200 SH SHARED 1 200 ATRICURE INC COM 04963C209 675.82 51,550 SH SHARED 1 51,550 ATRICURE INC COM 04963C209 17.37 1,325 SH SHARED 1,325 AT&T INC COM 00206R102 84,026.13 2,021,803 SH C SHARED 2,021,803 AT&T INC COM 00206R102 30,223.44 727,224 SH P SHARED 727,224 AT&T INC COM 00206R102 151,189.30 3,637,856 SH SHARED 1 3,637,856 AT&T INC COM 00206R102 36,152.13 869,878 SH SHARED 6 869,878 AT&T INC COM 00206R102 5,290.21 127,291 SH SHARED 20 127,291 AT&T INC COM 00206R102 1,235.20 29,721 SH SHARED 21 29,721 AT&T INC COM 00206R102 87.44 2,104 SH SHARED 2,104
AT&T INC COM 00206R102 105,502.35 2,538,555 SH SHARED 2,538,555 ATTUNITY LTD ORD M15332105 8.38 17,100 SH SOLE 17,100 ATWOOD OCEANICS INC COM 50095108 1,921.70 19,171 SH SHARED 1 19,171 ATWOOD OCEANICS INC COM 50095108 55.13 550 SH SHARED 6 550 ATWOOD OCEANICS INC COM 50095108 14.33 143 SH SHARED 21 143 ATWOOD OCEANICS INC COM 50095108 1,796.20 17,919 SH SHARED 17,919 AUBURN NATL BANCORP COM 50473107 2.83 129 SH SOLE 129 AUDIBLE INC COM NEW 05069A302 30.33 3,400 SH SHARED 1 3,400 AUDIBLE INC COM NEW 05069A302 282.49 31,669 SH SHARED 31,669 AUDIOCODES LTD ORD M15342104 0.25 50 SH SHARED 1 50 AUDIOCODES LTD ORD M15342104 413.55 81,730 SH SHARED 81,730 AUDIOVOX CORP CL A 50757103 7.44 600 SH SHARED 1 600 AUGUSTA RES CORP COM NEW 50912203 3,964.64 903,108 SH SOLE 903,108 AU OPTRONICS CORP SPONSORED ADR 2255107 4,574.84 238,273 SH SHARED 1 238,273 AU OPTRONICS CORP SPONSORED ADR 2255107 365.63 19,043 SH SHARED 17 19,043 AU OPTRONICS CORP SPONSORED ADR 2255107 92.56 4,821 SH SHARED 21 4,821 AU OPTRONICS CORP SPONSORED ADR 2255107 70.44 3,669 SH SHARED 3,669 AURIZON MINES LTD COM 05155P106 1,531.05 393,585 SH SOLE 393,585 AURORA OIL & GAS CORP COM 52036100 7.94 5,125 SH SOLE 5,125 AUSTRAL PAC ENERGY LTD COM 52526100 8.5 8,413 SH SOLE 8,413 AUTHENTIDATE HLDG CORP COM 52666104 139.95 237,200 SH SHARED 1 237,200 AUTOBYTEL INC COM 05275N106 51.67 18,790 SH SOLE 18,790 AUTODESK INC COM 52769106 7,444.10 149,600 SH C SHARED 149,600 AUTODESK INC COM 52769106 1,642.08 33,000 SH P SHARED 33,000 AUTODESK INC COM 52769106 8,375.75 168,323 SH SHARED 1 168,323 AUTODESK INC COM 52769106 2,861.20 57,500 SH SHARED 6 57,500 AUTODESK INC COM 52769106 19.9 400 SH SHARED 20 400 AUTODESK INC COM 52769106 7.66 154 SH SHARED 21 154 AUTODESK INC COM 52769106 39.81 800 SH SHARED 800 AUTODESK INC COM 52769106 59.36 1,193 SH SHARED 1,193 AUTOLIV INC COM 52800109 270.09 5,124 SH SHARED 1 5,124 AUTOLIV INC COM 52800109 126.5 2,400 SH SHARED 6 2,400 AUTOLIV INC COM 52800109 5,907.47 112,075 SH SHARED 112,075 AUTOMATIC DATA PROCESSING IN COM 53015103 8,171.26 183,500 SH C SHARED 183,500 AUTOMATIC DATA PROCESSING IN COM 53015103 6,296.54 141,400 SH P SHARED 141,400 AUTOMATIC DATA PROCESSING IN COM 53015103 24,370.73 547,288 SH SHARED 1 547,288 AUTOMATIC DATA PROCESSING IN COM 53015103 10,598.14 238,000 SH SHARED 6 238,000
AUTOMATIC DATA PROCESSING IN COM 53015103 1,525.15 34,250 SH SHARED 20 34,250 AUTOMATIC DATA PROCESSING IN COM 53015103 56.15 1,261 SH SHARED 21 1,261 AUTOMATIC DATA PROCESSING IN COM 53015103 53.44 1,200 SH SHARED 1,200 AUTOMATIC DATA PROCESSING IN COM 53015103 5,641.82 126,697 SH SHARED 126,697 AUTONATION INC COM 05329W102 3,053.70 195,000 SH C SHARED 195,000 AUTONATION INC COM 05329W102 563.76 36,000 SH P SHARED 36,000 AUTONATION INC COM 05329W102 14.27 911 SH SHARED 1 911 AUTONATION INC COM 05329W102 205.01 13,091 SH SHARED 6 13,091 AUTOZONE INC COM 53332102 26,679.98 222,500 SH C SHARED 222,500 AUTOZONE INC COM 53332102 7,134.65 59,500 SH P SHARED 59,500 AUTOZONE INC COM 53332102 1,058.81 8,830 SH SHARED 1 8,830 AUTOZONE INC COM 53332102 843.45 7,034 SH SHARED 6 7,034 AUTOZONE INC COM 53332102 36.57 305 SH SHARED 20 305 AUTOZONE INC COM 53332102 4.92 41 SH SHARED 21 41 AUXILIUM PHARMACEUTICALS INC COM 05334D107 17,010.63 567,210 SH SOLE 567,210 AVALONBAY CMNTYS INC COM 53484101 9,216.31 97,900 SH C SHARED 97,900 AVALONBAY CMNTYS INC COM 53484101 847.26 9,000 SH P SHARED 9,000 AVALONBAY CMNTYS INC COM 53484101 520.12 5,525 SH SHARED 1 5,525 AVALONBAY CMNTYS INC COM 53484101 2,344.09 24,900 SH SHARED 6 24,900 AVALONBAY CMNTYS INC COM 53484101 19.3 205 SH SHARED 21 205 AVALONBAY CMNTYS INC COM 53484101 566.16 6,014 SH SHARED 6,014 AVALON HLDGS CORP CL A 05343P109 9.74 1,804 SH SOLE 1,804 AVANEX CORP COM 05348W109 3.5 3,500 SH SHARED 1 3,500 AVANIR PHARMACEUTICALS CL A NEW 05348P401 244 193,188 SH SHARED 14 193,188 AVANIR PHARMACEUTICALS CL A NEW 05348P401 27.46 21,740 SH SHARED 21,740 AVANT IMMUNOTHERAPEUTICS INC COM 53491106 613.7 1,227,390 SH SHARED 1 1,227,390 AVANT IMMUNOTHERAPEUTICS INC COM 53491106 2.6 5,200 SH SHARED 5,200 AVATAR HLDGS INC COM 53494100 109.15 2,610 SH SHARED 1 2,610 AVENTINE RENEWABLE ENERGY COM 05356X403 858.75 67,300 SH C SHARED 67,300 AVENTINE RENEWABLE ENERGY COM 05356X403 187.57 14,700 SH P SHARED 14,700 AVENTINE RENEWABLE ENERGY COM 05356X403 64.69 5,070 SH SHARED 1 5,070 AVERY DENNISON CORP COM 53611109 3,133.72 58,971 SH C SHARED 58,971 AVERY DENNISON CORP COM 53611109 6,697.34 126,032 SH SHARED 1 126,032 AVERY DENNISON CORP COM 53611109 350.72 6,600 SH SHARED 6 6,600 AVERY DENNISON CORP COM 53611109 140.18 2,638 SH SHARED 21 2,638 AVERY DENNISON CORP COM 53611109 26.57 500 SH SHARED 500 AVI BIOPHARMA INC COM 2346104 3.89 2,761 SH SHARED 1 2,761
AVI BIOPHARMA INC COM 2346104 79.52 56,395 SH SHARED 56,395 AVICI SYS INC COM NEW 05367L802 850.22 107,216 SH SOLE 107,216 AVID TECHNOLOGY INC COM 05367P100 18,610.65 656,692 SH C SHARED 656,692 AVID TECHNOLOGY INC COM 05367P100 6.38 225 SH SHARED 1 225 AVIGEN INC COM 53690103 2.13 500 SH SHARED 1 500 AVIGEN INC COM 53690103 8.45 1,988 SH SHARED 1,988 AVIS BUDGET GROUP COM 53774105 33.42 2,571 SH SHARED 1 2,571 AVIS BUDGET GROUP COM 53774105 1,593.15 122,550 SH SHARED 122,550 AVISTA CORP COM 05379B107 0.43 20 SH SHARED 1 20 AVISTAR COMMUNICATIONS CORP COM NEW 05379X208 380.15 1,055,975 SH SOLE 1,055,975 AVIZA TECHNOLOGY INC COM 05381A105 0.06 29 SH SHARED 1 29 AVNET INC COM 53807103 2,073.72 59,300 SH C SHARED 59,300 AVNET INC COM 53807103 339.21 9,700 SH P SHARED 9,700 AVNET INC COM 53807103 1,964.40 56,174 SH SHARED 1 56,174 AVNET INC COM 53807103 48.92 1,399 SH SHARED 6 1,399 AVNET INC COM 53807103 8.36 239 SH SHARED 21 239 AVNET INC COM 53807103 10,746.74 307,313 SH SHARED 307,313 AVON PRODS INC COM 54303102 13,997.57 354,100 SH C SHARED 354,100 AVON PRODS INC COM 54303102 695.73 17,600 SH P SHARED 17,600 AVON PRODS INC COM 54303102 11,522.92 291,498 SH SHARED 1 291,498 AVON PRODS INC COM 54303102 1,189.85 30,100 SH SHARED 6 30,100 AVON PRODS INC COM 54303102 7.31 185 SH SHARED 21 185 AVON PRODS INC COM 54303102 43.48 1,100 SH SHARED 1,100 AVX CORP NEW COM 2444107 7.38 550 SH SHARED 1 550 AVX CORP NEW COM 2444107 166.56 12,411 SH SHARED 12,411 AWARE INC MASS COM 05453N100 0.79 189 SH SOLE 189 AXA SPONSORED ADR 54536107 11,764.33 296,256 SH SHARED 1 296,256 AXA SPONSORED ADR 54536107 13.54 341 SH SHARED 20 341 AXA SPONSORED ADR 54536107 137.56 3,464 SH SHARED 21 3,464 AXA SPONSORED ADR 54536107 98.88 2,490 SH SHARED 2,490 AXA SPONSORED ADR 54536107 5,105.40 128,567 SH SHARED 128,567 AXCAN PHARMA INC COM 54923107 83.19 3,617 SH SHARED 1 3,617 AXCAN PHARMA INC COM 54923107 5,091.69 221,378 SH SHARED 221,378 AXCELIS TECHNOLOGIES INC COM 54540109 327.39 71,172 SH SHARED 1 71,172 AXCELIS TECHNOLOGIES INC COM 54540109 1,428.30 310,500 SH SHARED 6 310,500 AXESSTEL INC COM 05459T101 0.9 3,089 SH SOLE 3,089 AXIS CAPITAL HOLDINGS SHS G0692U109 347.42 8,915 SH SHARED 1 8,915
AXIS CAPITAL HOLDINGS SHS G0692U109 254.32 6,526 SH SHARED 6 6,526 AXIS CAPITAL HOLDINGS SHS G0692U109 955.15 24,510 SH SHARED 21 24,510 AXIS CAPITAL HOLDINGS SHS G0692U109 23.38 600 SH SHARED 600 AXIS CAPITAL HOLDINGS SHS G0692U109 4,316.24 110,758 SH SHARED 110,758 AXSYS TECHNOLOGIES INC COM 54615109 354.26 9,666 SH SOLE 9,666 AXT INC COM 00246W103 8.98 1,449 SH SHARED 1 1,449 AZZ INC COM 2474104 103.48 3,650 SH SHARED 1 3,650 AZZ INC COM 2474104 25.91 914 SH SHARED 914 BABCOCK & BROWN AIR LTD SPONSORED ADR 05614P101 438.02 24,054 SH SHARED 1 24,054 BADGER METER INC COM 56525108 3,163.58 70,380 SH SHARED 1 70,380 BADGER METER INC COM 56525108 3,827.54 85,151 SH SHARED 85,151 BAIDU COM INC SPON ADR REP A 56752108 1,943.54 4,986 SH SHARED 1 4,986 BAIDU COM INC SPON ADR REP A 56752108 587.43 1,507 SH SHARED 6 1,507 BAIDU COM INC SPON ADR REP A 56752108 72,974.85 187,211 SH SHARED 187,211 BAIDU COM INC SPON ADR REP A 56752108 85,843.71 220,225 SH SOLE 220,225 BAKER HUGHES INC COM 57224107 20,753.49 255,900 SH C SHARED 255,900 BAKER HUGHES INC COM 57224107 16,828.25 207,500 SH P SHARED 207,500 BAKER HUGHES INC COM 57224107 11,367.30 140,164 SH SHARED 1 140,164 BAKER HUGHES INC COM 57224107 6,958.38 85,800 SH SHARED 6 85,800 BAKER HUGHES INC COM 57224107 74.37 917 SH SHARED 21 917 BAKER HUGHES INC COM 57224107 38,159.98 470,530 SH SHARED 470,530 BAKERS FOOTWEAR GROUP INC COM 57465106 0.44 192 SH SHARED 1 192 BAKERS FOOTWEAR GROUP INC COM 57465106 2.33 1,015 SH SHARED 1,015 BALCHEM CORP COM 57665200 36.21 1,618 SH SHARED 1 1,618 BALDOR ELEC CO COM 57741100 1,347.11 40,021 SH SHARED 1 40,021 BALDWIN & LYONS INC CL A 57755100 2.64 100 SH SOLE 100 BALDWIN TECHNOLOGY INC CL A 58264102 2.74 580 SH SOLE 580 BALLANTYNE OMAHA INC COM 58516105 8.92 1,525 SH SHARED 1 1,525 BALLANTYNE OMAHA INC COM 58516105 7.99 1,366 SH SHARED 1,366 BALLARD PWR SYS INC COM 05858H104 289.11 54,964 SH SHARED 1 54,964 BALLARD PWR SYS INC COM 05858H104 741.81 141,029 SH SHARED 141,029 BALL CORP COM 58498106 411.26 9,139 SH SHARED 1 9,139 BALL CORP COM 58498106 333 7,400 SH SHARED 6 7,400 BALL CORP COM 58498106 22.5 500 SH SHARED 500 BALL CORP COM 58498106 460.4 10,231 SH SHARED 10,231 BALLY TECHNOLOGIES INC COM 05874B107 8,800.44 177,000 SH C SHARED 177,000 BALLY TECHNOLOGIES INC COM 05874B107 28.84 580 SH SHARED 1 580
BALLY TECHNOLOGIES INC COM 05874B107 10.59 213 SH SHARED 21 213 BANCFIRST CORP COM 05945F103 59.99 1,400 SH SHARED 1 1,400 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12,089.84 498,550 SH SHARED 1 498,550 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8.46 349 SH SHARED 20 349 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 174.38 7,191 SH SHARED 21 7,191 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12.85 530 SH SHARED 530 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,048.54 84,476 SH SHARED 84,476 BANCO BRADESCO S A SP ADR PFD NEW 59460303 2,301.54 71,923 SH SHARED 1 71,923 BANCO BRADESCO S A SP ADR PFD NEW 59460303 13.44 420 SH SHARED 420 BANCO BRADESCO S A SP ADR PFD NEW 59460303 27,727.84 866,495 SH SHARED 866,495 BANCO DE CHILE SPONSORED ADR 59520106 79.93 1,705 SH SOLE 1,705 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 59602201 330.1 12,765 SH SHARED 1 12,765 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 59602201 28.21 1,091 SH SHARED 21 1,091 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 59602201 15,209.27 588,139 SH SHARED 588,139 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 59602201 940.27 36,360 SH SOLE 36,360 BANCO LATINOAMERICANO DE EXP CL E P16994132 922.59 56,566 SH SHARED 1 56,566 BANCOLOMBIA S A SPON ADR PREF 05968L102 1,248.57 36,701 SH SHARED 1 36,701 BANCOLOMBIA S A SPON ADR PREF 05968L102 3,824.80 112,428 SH SHARED 112,428 BANCO MACRO SA SPON ADR B 05961W105 49.48 2,000 SH SHARED 1 2,000 BANCO MACRO SA SPON ADR B 05961W105 8.93 361 SH SHARED 361 BANCORP INC DEL COM 05969A105 288.74 21,452 SH SOLE 21,452 BANCORP RHODE ISLAND INC COM 59690107 21.88 641 SH SOLE 641 BANCORPSOUTH INC COM 59692103 2,296.64 97,274 SH C SHARED 97,274 BANCORPSOUTH INC COM 59692103 112.62 4,770 SH SHARED 1 4,770 BANCORPSOUTH INC COM 59692103 1,293.83 54,800 SH SHARED 6 54,800 BANCORPSOUTH INC COM 59692103 1,124.57 47,631 SH SHARED 47,631 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 86.68 1,700 SH SHARED 1 1,700 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 7,338.48 143,920 SH SHARED 143,920 BANCO SANTANDER SA ADR 05964H105 1,838.42 85,349 SH SHARED 1 85,349 BANCO SANTANDER SA ADR 05964H105 6,522.31 302,800 SH SHARED 6 302,800 BANCO SANTANDER SA ADR 05964H105 11.93 554 SH SHARED 20 554 BANCO SANTANDER SA ADR 05964H105 227.74 10,573 SH SHARED 21 10,573 BANCO SANTANDER SA ADR 05964H105 46.7 2,168 SH SHARED 2,168 BANCROFT FUND LTD COM 59695106 1,146.23 59,390 SH SHARED 1 59,390 BANCROFT FUND LTD COM 59695106 17.1 886 SH SHARED 886 BANCTRUST FINANCIAL GP COM 05978R107 182.59 15,090 SH SHARED 1 15,090 BANCTRUST FINANCIAL GP COM 05978R107 17.53 1,449 SH SHARED 1,449
BANKATLANTIC BANCORP CL A 65908501 0.33 81 SH SHARED 1 81 BANK COMM HLDGS COM 06424J103 17.27 1,974 SH SOLE 1,974 BANKFINANCIAL CORP COM 06643P104 23.73 1,500 SH SHARED 1 1,500 BANKFINANCIAL CORP COM 06643P104 208.87 13,203 SH SHARED 13,203 BANK FLA CORP NAPLES COM 62128103 14.06 1,223 SH SOLE 1,223 BANK HAWAII CORP COM 62540109 572.41 11,193 SH SHARED 1 11,193 BANK HAWAII CORP COM 62540109 1,401.24 27,400 SH SHARED 6 27,400 BANK HAWAII CORP COM 62540109 17.34 339 SH SHARED 21 339 BANK HAWAII CORP COM 62540109 12.22 239 SH SHARED 239 BANK HAWAII CORP COM 62540109 1,729.91 33,827 SH SHARED 33,827 BANK MONTREAL QUE COM 63671101 3,295.97 58,233 SH P SHARED 58,233 BANK MONTREAL QUE COM 63671101 247.74 4,377 SH SHARED 1 4,377 BANK MONTREAL QUE COM 63671101 8,610.78 152,134 SH SHARED 23 152,134 BANK MONTREAL QUE COM 63671101 3,965.57 70,063 SH SHARED 70,063 BANK NOVA SCOTIA HALIFAX COM 64149107 2,340.68 46,350 SH SHARED 1 46,350 BANK NOVA SCOTIA HALIFAX COM 64149107 132.21 2,618 SH SHARED 2,618 BANK NOVA SCOTIA HALIFAX COM 64149107 16,066.47 318,148 SH SHARED 318,148 BANK OF AMERICA CORPORATION COM 60505104 131,553.38 3,188,400 SH C SHARED 3,188,400 BANK OF AMERICA CORPORATION COM 60505104 68,315.63 1,655,735 SH P SHARED 1,655,735 BANK OF AMERICA CORPORATION COM 60505104 108,404.58 2,627,353 SH SHARED 1 2,627,353 BANK OF AMERICA CORPORATION COM 60505104 23,934.68 580,094 SH SHARED 6 580,094 BANK OF AMERICA CORPORATION COM 60505104 18.32 444 SH SHARED 17 444 BANK OF AMERICA CORPORATION COM 60505104 381.61 9,249 SH SHARED 21 9,249 BANK OF AMERICA CORPORATION COM 60505104 21,672.31 525,262 SH SHARED 525,262 BANK OF AMERICA CORPORATION COM 60505104 193,834.98 4,697,891 SH SHARED 4,697,891 BANK OF GRANITE CORP COM 62401104 2.11 200 SH SHARED 1 200 BANK OF GRANITE CORP COM 62401104 25.93 2,453 SH SHARED 2,453 BANK OF MARIN BANCORP COM 63425102 9.21 315 SH SHARED 1 315 BANK OF MARIN BANCORP COM 63425102 2.93 100 SH SHARED 100 BANK OF MCKENNEY VA CAP STK 63554109 0.8 84 SH SOLE 84 BANK OF NEW YORK MELLON CORP COM 64058100 23,121.99 474,200 SH C SHARED 474,200 BANK OF NEW YORK MELLON CORP COM 64058100 12,760.49 261,700 SH P SHARED 261,700 BANK OF NEW YORK MELLON CORP COM 64058100 27,854.74 571,262 SH SHARED 1 571,262 BANK OF NEW YORK MELLON CORP COM 64058100 19,968.59 409,528 SH SHARED 6 409,528 BANK OF NEW YORK MELLON CORP COM 64058100 168.76 3,461 SH SHARED 11 3,461 BANK OF NEW YORK MELLON CORP COM 64058100 158.23 3,245 SH SHARED 17 3,245 BANK OF NEW YORK MELLON CORP COM 64058100 18,796.25 385,485 SH SHARED 20 385,485
BANK OF NEW YORK MELLON CORP COM 64058100 582.88 11,954 SH SHARED 21 11,954 BANK OF NEW YORK MELLON CORP COM 64058100 145.79 2,990 SH SHARED 2,990 BANK OF NEW YORK MELLON CORP COM 64058100 4,533.27 92,971 SH SHARED 92,971 BANK OF THE CAROLINES CORP COM 06425J102 3.04 290 SH SOLE 290 BANKRATE INC COM 06646V108 3.94 82 SH SHARED 1 82 BANKRATE INC COM 06646V108 1,303.24 27,100 SH SHARED 6 27,100 BANKS COM INC COM 66470105 1.85 1,611 SH SOLE 1,611 BANK SOUTH CAROLINA CORP COM 65066102 1.9 134 SH SOLE 134 BANKUNITED FINL CORP CL A 06652B103 17.25 2,500 SH SHARED 1 2,500 BANKUNITED FINL CORP CL A 06652B103 2,116.81 306,784 SH SHARED 306,784 BANNER CORP COM 06652V109 94.81 3,300 SH SHARED 1 3,300 BANRO CORP COM 66800103 18.9 1,636 SH SOLE 1,636 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 1,122.64 47,269 SH SHARED 1 47,269 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 754.42 34,734 SH SHARED 1 34,734 BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 7,137.65 126,930 SH SHARED 1 126,930 BARCLAYS BK PLC GSCI TTL RET36 06738C794 118.3 2,225 SH SHARED 1 2,225 BARCLAYS BK PLC IPGS CRUDOIL36 06738C786 4.94 88 SH SHARED 1 88 BARCLAYS BK PLC IP MSCI IND 36 06739F291 10,213.58 104,444 SH SHARED 1 104,444 BARCLAYS PLC ADR 6.74E+207 32,146.95 796,308 SH SHARED 1 796,308 BARCLAYS PLC ADR 6.74E+207 2,854.56 70,710 SH SHARED 6 70,710 BARCLAYS PLC ADR 6.74E+207 7.67 190 SH SHARED 20 190 BARCLAYS PLC ADR 6.74E+207 250.7 6,210 SH SHARED 21 6,210 BARCLAYS PLC ADR 6.74E+207 11,367.06 281,572 SH SHARED 281,572 BARD C R INC COM 67383109 4,860.40 51,270 SH SHARED 1 51,270 BARD C R INC COM 67383109 5,558.60 58,635 SH SHARED 6 58,635 BARD C R INC COM 67383109 51.38 542 SH SHARED 21 542 BARD C R INC COM 67383109 3,919.79 41,348 SH SHARED 41,348 BARE ESCENTUALS INC COM 67511105 46.08 1,900 SH SHARED 6 1,900 BARE ESCENTUALS INC COM 67511105 231.9 9,563 SH SHARED 9,563 BAR HBR BANKSHARES COM 66849100 15.51 494 SH SOLE 494 BARNES GROUP INC COM 67806109 450.16 13,482 SH SHARED 1 13,482 BARNES GROUP INC COM 67806109 1,709.57 51,200 SH SHARED 6 51,200 BARNES & NOBLE INC COM 67774109 705.71 20,485 SH SHARED 1 20,485 BARNES & NOBLE INC COM 67774109 37.52 1,089 SH SHARED 6 1,089 BARNES & NOBLE INC COM 67774109 5.48 159 SH SHARED 21 159 BARNWELL INDS INC COM 68221100 1,035.15 83,750 SH SHARED 1 83,750 BARNWELL INDS INC COM 68221100 2.21 179 SH SHARED 179
BARRETT BILL CORP COM 06846N104 837.4 20,000 SH C SHARED 20,000 BARRETT BILL CORP COM 06846N104 9 215 SH SHARED 21 215 BARRETT BUSINESS SERVICES IN COM 68463108 135.08 7,500 SH SHARED 1 7,500 BARRICK GOLD CORP COM 67901108 18,846.22 448,186 SH C SHARED 448,186 BARRICK GOLD CORP COM 67901108 18,581.90 441,900 SH P SHARED 441,900 BARRICK GOLD CORP COM 67901108 11,894.43 282,864 SH SHARED 1 282,864 BARRICK GOLD CORP COM 67901108 2,131.94 50,700 SH SHARED 6 50,700 BARRICK GOLD CORP COM 67901108 277.53 6,600 SH SHARED 17 6,600 BARRICK GOLD CORP COM 67901108 688.61 16,376 SH SHARED 21 16,376 BARRICK GOLD CORP COM 67901108 22,497.13 535,009 SH SHARED 535,009 BARRICK GOLD CORP COM 67901108 26,682.91 634,552 SH SHARED 634,552 BARRIER THERAPEUTICS INC COM 06850R108 7.49 1,900 SH SHARED 1 1,900 BARRIER THERAPEUTICS INC COM 06850R108 16.92 4,294 SH SHARED 4,294 BARR PHARMACEUTICALS INC COM 68306109 5,578.79 105,062 SH SHARED 1 105,062 BARR PHARMACEUTICALS INC COM 68306109 430.11 8,100 SH SHARED 6 8,100 BARR PHARMACEUTICALS INC COM 68306109 2,474.46 46,600 SH SHARED 13 46,600 BARR PHARMACEUTICALS INC COM 68306109 27.4 516 SH SHARED 21 516 BARR PHARMACEUTICALS INC COM 68306109 26.55 500 SH SHARED 500 BARRY R G CORP OHIO COM 68798107 167.44 23,750 SH SHARED 1 23,750 BASIC ENERGY SVCS INC NEW COM 06985P100 350.89 15,986 SH SHARED 1 15,986 BASIN WTR INC COM 07011T306 21.09 2,550 SH SHARED 1 2,550 BASIN WTR INC COM 07011T306 2,483.95 300,357 SH SHARED 300,357 BASSETT FURNITURE INDS INC COM 70203104 46.5 4,979 SH SHARED 1 4,979 BAXTER INTL INC COM 71813109 16,364.30 281,900 SH C SHARED 281,900 BAXTER INTL INC COM 71813109 3,407.54 58,700 SH P SHARED 58,700 BAXTER INTL INC COM 71813109 11,672.35 201,074 SH SHARED 1 201,074 BAXTER INTL INC COM 71813109 4,482.27 77,214 SH SHARED 6 77,214 BAXTER INTL INC COM 71813109 3,192.75 55,000 SH SHARED 14 55,000 BAXTER INTL INC COM 71813109 2,254.08 38,830 SH SHARED 20 38,830 BAXTER INTL INC COM 71813109 6,182.67 106,506 SH SHARED 21 106,506 BAXTER INTL INC COM 71813109 87.08 1,500 SH SHARED 1,500 BAXTER INTL INC COM 71813109 4,870.98 83,910 SH SHARED 83,910 BAYTEX ENERGY TR TRUST UNIT 73176109 6,276.18 328,424 SH SHARED 1 328,424 BB&T CORP COM 54937107 35,026.89 1,142,057 SH C SHARED 1,142,057 BB&T CORP COM 54937107 527.52 17,200 SH P SHARED 17,200 BB&T CORP COM 54937107 10,286.69 335,399 SH SHARED 1 335,399 BB&T CORP COM 54937107 1,134.79 37,000 SH SHARED 6 37,000
BB&T CORP COM 54937107 23 750 SH SHARED 20 750 BB&T CORP COM 54937107 348.41 11,360 SH SHARED 21 11,360 BB&T CORP COM 54937107 33.74 1,100 SH SHARED 1,100 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1,075.14 141,839 SH SOLE 141,839 BCB BANCORP INC COM 55298103 4.88 314 SH SOLE 314 BCE INC COM NEW 05534B760 11,582.77 291,464 SH P SHARED 291,464 BCE INC COM NEW 05534B760 1,061.22 26,704 SH SHARED 1 26,704 BCE INC COM NEW 05534B760 286.13 7,200 SH SHARED 7,200 BCE INC COM NEW 05534B760 671,882.83 16,906,966 SH SHARED 16,906,966 BCSB BANKCORP INC COM 54948104 2.18 347 SH SOLE 347 BEACH FIRST NATL BANCSHARES COM 73334104 0.22 14 SH SOLE 14 BEACON POWER CORP COM 73677106 0.07 45 SH SHARED 1 45 BEACON POWER CORP COM 73677106 102.58 67,488 SH SHARED 67,488 BEACON ROOFING SUPPLY INC COM 73685109 11.24 1,335 SH SHARED 21 1,335 BE AEROSPACE INC COM 73302101 9,917.48 187,476 SH SHARED 1 187,476 BE AEROSPACE INC COM 73302101 4,448.89 84,100 SH SHARED 6 84,100 BE AEROSPACE INC COM 73302101 714.15 13,500 SH SHARED 13,500 BEARINGPOINT INC COM 74002106 596.18 210,663 SH SHARED 1 210,663 BEARINGPOINT INC COM 74002106 3,260.03 1,151,953 SH SHARED 1,151,953 BEAR STEARNS COS INC ALER MLP27 ETN 73902835 335.25 9,723 SH SOLE 9,723 BEAR STEARNS COS INC COM 73902108 52,367.55 593,400 SH C SHARED 593,400 BEAR STEARNS COS INC COM 73902108 48,202.15 546,200 SH P SHARED 546,200 BEAR STEARNS COS INC COM 73902108 1,575.44 17,852 SH SHARED 1 17,852 BEAR STEARNS COS INC COM 73902108 3,953.60 44,800 SH SHARED 6 44,800 BEAR STEARNS COS INC COM 73902108 51.01 578 SH SHARED 21 578 BEAR STEARNS COS INC COM 73902108 136.79 1,550 SH SHARED 1,550 BEAR STEARNS COS INC COM 73902108 154,942.82 1,755,726 SH SHARED 1,755,726 BEASLEY BROADCAST GROUP INC CL A 74014101 1.01 194 SH SOLE 194 BEA SYS INC COM 73325102 6,727.01 426,300 SH C SHARED 426,300 BEA SYS INC COM 73325102 6,334.09 401,400 SH P SHARED 401,400 BEA SYS INC COM 73325102 631.34 40,009 SH SHARED 1 40,009 BEA SYS INC COM 73325102 45.27 2,869 SH SHARED 21 2,869 BEA SYS INC COM 73325102 176.74 11,200 SH SHARED 11,200 BEA SYS INC COM 73325102 54,738.47 3,468,851 SH SHARED 3,468,851 BEAZER HOMES USA INC COM 07556Q105 3,950.53 531,700 SH C SHARED 531,700 BEAZER HOMES USA INC COM 07556Q105 1,992.73 268,200 SH P SHARED 268,200 BEAZER HOMES USA INC COM 07556Q105 55.24 7,435 SH SHARED 1 7,435
BEBE STORES INC COM 75571109 104.17 8,100 SH C SHARED 8,100 BEBE STORES INC COM 75571109 468.1 36,400 SH P SHARED 36,400 BEBE STORES INC COM 75571109 34.12 2,653 SH SHARED 1 2,653 BEBE STORES INC COM 75571109 2,158.60 167,854 SH SHARED 167,854 BECKMAN COULTER INC COM 75811109 3,644.95 50,068 SH SHARED 1 50,068 BECKMAN COULTER INC COM 75811109 982.8 13,500 SH SHARED 13 13,500 BECKMAN COULTER INC COM 75811109 21.84 300 SH SHARED 300 BECKMAN COULTER INC COM 75811109 517.61 7,110 SH SHARED 7,110 BECTON DICKINSON & CO COM 75887109 4,426.15 52,957 SH SHARED 1 52,957 BECTON DICKINSON & CO COM 75887109 3,333.76 39,887 SH SHARED 6 39,887 BECTON DICKINSON & CO COM 75887109 2,219.05 26,550 SH SHARED 20 26,550 BECTON DICKINSON & CO COM 75887109 38.45 460 SH SHARED 21 460 BECTON DICKINSON & CO COM 75887109 41.79 500 SH SHARED 500 BECTON DICKINSON & CO COM 75887109 11,706.72 140,066 SH SHARED 140,066 BED BATH & BEYOND INC COM 75896100 3,911.81 133,100 SH C SHARED 133,100 BED BATH & BEYOND INC COM 75896100 7,973.51 271,300 SH P SHARED 271,300 BED BATH & BEYOND INC COM 75896100 4,046.77 137,692 SH SHARED 1 137,692 BED BATH & BEYOND INC COM 75896100 2,023.80 68,860 SH SHARED 6 68,860 BED BATH & BEYOND INC COM 75896100 32.18 1,095 SH SHARED 11 1,095 BED BATH & BEYOND INC COM 75896100 101.4 3,450 SH SHARED 21 3,450 BELDEN INC COM 77454106 136.39 3,065 SH SHARED 1 3,065 BEL FUSE INC CL A 77347201 8.16 240 SH SOLE 240 BELO CORP COM SER A 80555105 7.36 422 SH SHARED 1 422 BELO CORP COM SER A 80555105 1,044.66 59,900 SH SHARED 6 59,900 BELO CORP COM SER A 80555105 4.03 231 SH SHARED 21 231 BEMIS INC COM 81437105 907.73 33,153 SH SHARED 1 33,153 BEMIS INC COM 81437105 216.3 7,900 SH SHARED 6 7,900 BENCHMARK ELECTRS INC COM 08160H101 886.5 50,000 SH C SHARED 50,000 BENCHMARK ELECTRS INC COM 08160H101 222.49 12,549 SH SHARED 1 12,549 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 413.3 42,521 SH SOLE 42,521 BENIHANA INC COM 82047101 3.47 275 SH SOLE 275 BENJAMIN FRANKLIN BANCORP IN COM 82073107 8.31 633 SH SOLE 633 BENTLEY PHARMACEUTICALS INC COM 82657107 839.64 55,642 SH SHARED 1 55,642 BERKLEY W R CORP COM 84423102 942 31,600 SH C SHARED 31,600 BERKLEY W R CORP COM 84423102 149.05 5,000 SH P SHARED 5,000 BERKLEY W R CORP COM 84423102 3,458.32 116,012 SH SHARED 1 116,012 BERKLEY W R CORP COM 84423102 6.86 230 SH SHARED 21 230
BERKLEY W R CORP COM 84423102 23.85 800 SH SHARED 800 BERKLEY W R CORP COM 84423102 6,510.09 218,386 SH SHARED 218,386 BERKSHIRE BANCORP INC DEL COM NEW 84597202 2.21 138 SH SOLE 138 BERKSHIRE HATHAWAY INC DEL CL A 84670108 0 60 SH SHARED 1 60 BERKSHIRE HATHAWAY INC DEL CL A 84670108 0 29 SH SHARED 29 BERKSHIRE HATHAWAY INC DEL CL B 84670207 61,463.81 12,978 SH SHARED 1 12,978 BERKSHIRE HATHAWAY INC DEL CL B 84670207 284.16 60 SH SHARED 11 60 BERKSHIRE HATHAWAY INC DEL CL B 84670207 255.74 54 SH SHARED 20 54 BERKSHIRE HATHAWAY INC DEL CL B 84670207 6,436.22 1,359 SH SHARED 21 1,359 BERKSHIRE HATHAWAY INC DEL CL B 84670207 378.88 80 SH SHARED 80 BERKSHIRE HATHAWAY INC DEL CL B 84670207 33.15 7 SH SHARED 7 BERRY PETE CO CL A 85789105 208.92 4,700 SH C SHARED 4,700 BERRY PETE CO CL A 85789105 951.23 21,400 SH P SHARED 21,400 BERRY PETE CO CL A 85789105 54.18 1,219 SH SHARED 1 1,219 BERRY PETE CO CL A 85789105 1,689.10 38,000 SH SHARED 6 38,000 BERRY PETE CO CL A 85789105 18.85 424 SH SHARED 21 424 BEST BUY INC COM 86516101 40,819.55 775,300 SH C SHARED 775,300 BEST BUY INC COM 86516101 32,527.17 617,800 SH P SHARED 617,800 BEST BUY INC COM 86516101 27,849.53 528,956 SH SHARED 1 528,956 BEST BUY INC COM 86516101 2,456.12 46,650 SH SHARED 6 46,650 BEST BUY INC COM 86516101 85.14 1,617 SH SHARED 21 1,617 BEST BUY INC COM 86516101 126.36 2,400 SH SHARED 2,400 BEVERLY HILLS BANCORP DEL COM 87866109 0.82 160 SH SHARED 1 160 BEVERLY HILLS BANCORP DEL COM 87866109 2,702.45 525,769 SH SHARED 525,769 B & G FOODS INC NEW CL A 05508R106 350.25 34,305 SH SOLE 34,305 B & G FOODS INC NEW UNIT 99/99/9999 05508R205 107.55 6,015 SH SHARED 1 6,015 B & G FOODS INC NEW UNIT 99/99/9999 05508R205 6.85 383 SH SHARED 383 B&H OCEAN CARRIERS LTD COM 55090104 1,647.44 108,384 SH SOLE 108,384 BHP BILLITON LTD SPONSORED ADR 88606108 25,955.00 370,574 SH SHARED 1 370,574 BHP BILLITON LTD SPONSORED ADR 88606108 539.8 7,707 SH SHARED 21 7,707 BHP BILLITON LTD SPONSORED ADR 88606108 9,553.46 136,400 SH SHARED 136,400 BHP BILLITON LTD SPONSORED ADR 88606108 14,008.00 200,000 SH SOLE 200,000 BHP BILLITON PLC SPONSORED ADR 5.55E+212 1,610.47 26,272 SH SHARED 1 26,272 BHP BILLITON PLC SPONSORED ADR 5.55E+212 97.77 1,595 SH SHARED 21 1,595 BHP BILLITON PLC SPONSORED ADR 5.55E+212 4,540.31 74,067 SH SHARED 74,067 BIDZ COM INC COM 08883T200 143.35 15,981 SH SOLE 15,981 BIGBAND NETWORKS INC COM 89750509 161.95 31,507 SH SOLE 31,507
BIG DOG HLDGS INC COM 89128102 0.95 66 SH SOLE 66 BIG LOTS INC COM 89302103 163.61 10,232 SH SHARED 1 10,232 BIG LOTS INC COM 89302103 20.79 1,300 SH SHARED 6 1,300 BIG LOTS INC COM 89302103 27.84 1,741 SH SHARED 21 1,741 BIOCRYST PHARMACEUTICALS COM 09058V103 115.57 18,700 SH C SHARED 18,700 BIOCRYST PHARMACEUTICALS COM 09058V103 176.75 28,600 SH P SHARED 28,600 BIOCRYST PHARMACEUTICALS COM 09058V103 1,583.32 256,200 SH SHARED 1 256,200 BIOCRYST PHARMACEUTICALS COM 09058V103 562.38 91,000 SH SHARED 14 91,000 BIOCRYST PHARMACEUTICALS COM 09058V103 326.63 52,852 SH SHARED 52,852 BIODEL INC COM 09064M105 3,779.40 162,695 SH SHARED 14 162,695 BIODELIVERY SCIENCES INTL IN COM 09060J106 8.74 2,984 SH SOLE 2,984 BIOFUEL ENERGY CORP COM 09064Y109 105.44 14,999 SH SOLE 14,999 BIOGEN IDEC INC COM 09062X103 114,944.25 2,019,400 SH C SHARED 2,019,400 BIOGEN IDEC INC COM 09062X103 59,111.42 1,038,500 SH P SHARED 1,038,500 BIOGEN IDEC INC COM 09062X103 2,493.38 43,805 SH SHARED 1 43,805 BIOGEN IDEC INC COM 09062X103 1,172.55 20,600 SH SHARED 6 20,600 BIOGEN IDEC INC COM 09062X103 15,937.60 280,000 SH SHARED 13 280,000 BIOGEN IDEC INC COM 09062X103 1,963.74 34,500 SH SHARED 14 34,500 BIOGEN IDEC INC COM 09062X103 56.92 1,000 SH SHARED 21 1,000 BIOGEN IDEC INC COM 09062X103 51.23 900 SH SHARED 900 BIO IMAGING TECHNOLOGIES INC COM 09056N103 63.61 7,869 SH SOLE 7,869 BIOLASE TECHNOLOGY INC COM 90911108 1.89 800 SH SHARED 1 800 BIOLASE TECHNOLOGY INC COM 90911108 15.26 6,464 SH SHARED 6,464 BIOMARIN PHARMACEUTICAL INC COM 09061G101 786.02 22,204 SH SHARED 1 22,204 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,430.36 153,400 SH SHARED 13 153,400 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,520.48 71,200 SH SHARED 14 71,200 BIOMED REALTY TRUST INC COM 09063H107 44.02 1,900 SH SHARED 1 1,900 BIOMED REALTY TRUST INC COM 09063H107 549.13 23,700 SH SHARED 6 23,700 BIOMED REALTY TRUST INC COM 09063H107 2,177.01 93,958 SH SHARED 93,958 BIOPURE CORP CL A PAR $0.01 09065H402 0.08 128 SH SHARED 1 128 BIO RAD LABS INC CL A 90572207 60.2 581 SH SHARED 1 581 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 2,910.06 89,047 SH C SHARED 89,047 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 241.02 7,375 SH SHARED 1 7,375 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1,669.95 51,100 SH SHARED 6 51,100 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 513.08 15,700 SH SHARED 15,700 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 247.59 65,500 SH C SOLE 65,500 BIOSCRIP INC COM 09069N108 705.63 91,284 SH SOLE 91,284
BIOSPHERE MEDICAL INC COM 09066V103 30.48 5,941 SH SOLE 5,941 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 742.8 4,592 SH SHARED 1 4,592 BIOVAIL CORP COM 09067J109 974.5 72,400 SH C SHARED 72,400 BIOVAIL CORP COM 09067J109 204.59 15,200 SH P SHARED 15,200 BIOVAIL CORP COM 09067J109 1,036.18 76,982 SH SHARED 1 76,982 BIOVAIL CORP COM 09067J109 14.54 1,080 SH SHARED 21 1,080 BIOVAIL CORP COM 09067J109 25,136.55 1,867,500 SH SHARED 1,867,500 BIRCH MTN RES LTD COM 09066X109 0.29 408 SH SHARED 1 408 BIRNER DENTAL MGMT SERVICES COM NEW 91283200 2.44 114 SH SOLE 114 BITSTREAM INC CL A 91736108 183.77 28,669 SH SHARED 1 28,669 BITSTREAM INC CL A 91736108 55.05 8,588 SH SHARED 8,588 BIW LTD COM 05547U102 4.49 190 SH SOLE 190 BJS RESTAURANTS INC COM 09180C106 14.63 900 SH SHARED 1 900 BJ SVCS CO COM 55482103 5,067.91 208,900 SH C SHARED 208,900 BJ SVCS CO COM 55482103 1,887.43 77,800 SH P SHARED 77,800 BJ SVCS CO COM 55482103 7,015.02 289,160 SH SHARED 1 289,160 BJ SVCS CO COM 55482103 499.76 20,600 SH SHARED 6 20,600 BJ SVCS CO COM 55482103 29.11 1,200 SH SHARED 1,200 BJ SVCS CO COM 55482103 2,187.89 90,185 SH SHARED 90,185 BJS WHOLESALE CLUB INC COM 05548J106 246.96 7,300 SH C SHARED 7,300 BJS WHOLESALE CLUB INC COM 05548J106 199.6 5,900 SH P SHARED 5,900 BJS WHOLESALE CLUB INC COM 05548J106 637.63 18,848 SH SHARED 1 18,848 BJS WHOLESALE CLUB INC COM 05548J106 1,654.29 48,900 SH SHARED 6 48,900 BJS WHOLESALE CLUB INC COM 05548J106 3,133.57 92,627 SH SHARED 92,627 BLACKBAUD INC COM 09227Q100 5.19 185 SH SHARED 1 185 BLACKBAUD INC COM 09227Q100 44.64 1,592 SH SHARED 21 1,592 BLACKBOARD INC COM 91935502 452.57 11,244 SH SHARED 1 11,244 BLACKBOARD INC COM 91935502 10.47 260 SH SHARED 21 260 BLACK BOX CORP DEL COM 91826107 1,309.35 36,200 SH C SHARED 36,200 BLACK BOX CORP DEL COM 91826107 166.38 4,600 SH P SHARED 4,600 BLACK BOX CORP DEL COM 91826107 277.89 7,683 SH SHARED 1 7,683 BLACK & DECKER CORP COM 91797100 4,562.08 65,500 SH C SHARED 65,500 BLACK & DECKER CORP COM 91797100 9,716.18 139,500 SH P SHARED 139,500 BLACK & DECKER CORP COM 91797100 879.26 12,624 SH SHARED 1 12,624 BLACK & DECKER CORP COM 91797100 581.79 8,353 SH SHARED 6 8,353 BLACK & DECKER CORP COM 91797100 17.06 245 SH SHARED 21 245 BLACK & DECKER CORP COM 91797100 20.9 300 SH SHARED 300
BLACK & DECKER CORP COM 91797100 3,158.63 45,350 SH SHARED 45,350 BLACK HILLS CORP COM 92113109 705.6 16,000 SH C SHARED 16,000 BLACK HILLS CORP COM 92113109 448.06 10,160 SH SHARED 1 10,160 BLACK HILLS CORP COM 92113109 11.73 266 SH SHARED 21 266 BLACKROCK APEX MUN FD INC COM 09254H106 16.48 1,785 SH SOLE 1,785 BLACKROCK BROAD INVT GRD 200 COM 09247Q106 934.23 71,370 SH SHARED 1 71,370 BLACKROCK BROAD INVT GRD 200 COM 09247Q106 21.61 1,651 SH SHARED 1,651 BLACKROCK CA INSD MUN 2008 T COM 09247G108 1,548.23 102,600 SH SHARED 1 102,600 BLACKROCK CA INSD MUN 2008 T COM 09247G108 45.83 3,037 SH SHARED 3,037 BLACKROCK CA INS MUN INC TR COM 92484104 166.21 11,200 SH SHARED 1 11,200 BLACKROCK CA INS MUN INC TR COM 92484104 39.34 2,651 SH SHARED 2,651 BLACKROCK CALIF INVT QUALITY COM 09247U107 8.81 722 SH SOLE 722 BLACKROCK CALIF MUN INCOME T SH BEN INT 9.25E+105 103.97 6,945 SH SHARED 1 6,945 BLACKROCK CA MUNI 2018 TERM COM 09249C105 30.8 2,000 SH SHARED 1 2,000 BLACKROCK CA MUNI 2018 TERM COM 09249C105 87.78 5,700 SH SHARED 5,700 BLACKROCK CA MUNICIPAL BOND COM 09249J100 11.63 739 SH SOLE 739 BLACKROCK CA MUN INCOME TR I COM 09249S100 18.72 1,350 SH SHARED 1 1,350 BLACKROCK CA MUN INCOME TR I COM 09249S100 46.31 3,339 SH SHARED 3,339 BLACKROCK CAP & INCOME STRA COM 09256A109 182.25 9,085 SH SHARED 1 9,085 BLACKROCK CORE BD TR SHS BEN INT 9.25E+104 222.41 18,896 SH SHARED 1 18,896 BLACKROCK CORE BD TR SHS BEN INT 9.25E+104 52.97 4,500 SH SHARED 21 4,500 BLACKROCK CORE BD TR SHS BEN INT 9.25E+104 27.77 2,359 SH SHARED 2,359 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 27.53 3,900 SH SHARED 1 3,900 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 4.06 575 SH SHARED 575 BLACKROCK CORPOR HI YLD FD V COM 09255N102 330.99 28,290 SH SHARED 1 28,290 BLACKROCK CORPOR HI YLD FD V COM 09255N102 56.2 4,803 SH SHARED 4,803 BLACKROCK CORPOR HI YLD FD V COM 09255P107 45.44 3,861 SH SHARED 1 3,861 BLACKROCK CORPOR HI YLD FD V COM 09255P107 71.21 6,050 SH SHARED 6,050 BLACKROCK CORPOR HI YLD III COM 09255M104 11.06 1,600 SH SHARED 1 1,600 BLACKROCK CORPOR HI YLD III COM 09255M104 78.81 11,405 SH SHARED 11,405 BLACKROCK DEBT STRAT FD INC COM 09255R103 2,434.46 428,602 SH SHARED 1 428,602 BLACKROCK DIVERS OME STRATE COM 09255W102 36.7 2,427 SH SHARED 1 2,427 BLACKROCK DIVERS OME STRATE COM 09255W102 2.78 184 SH SHARED 184 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 1,386.50 112,815 SH SHARED 1 112,815 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 5,017.76 408,280 SH SHARED 408,280 BLACKROCK ENHANCED DIV ACHV COM 09251A104 496.6 43,753 SH SHARED 1 43,753 BLACKROCK ENHANCED DIV ACHV COM 09251A104 2,327.59 205,074 SH SHARED 205,074
BLACKROCK ENHANCED GOVT FD I COM 09255K108 19.12 1,207 SH SOLE 1,207 BLACKROCK ENHAN EQ YLD & PRE COM 9.26E+104 3.93 250 SH SHARED 1 250 BLACKROCK ENHAN EQ YLD & PRE COM 9.26E+104 25.84 1,646 SH SHARED 1,646 BLACKROCK ENH EQ YLD FD INC COM 09256C105 371.89 23,013 SH SHARED 1 23,013 BLACKROCK ENH EQ YLD FD INC COM 09256C105 18.5 1,145 SH SHARED 1,145 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 25.86 2,000 SH SHARED 1 2,000 BLACKROCK FLA MUN INCOME TR SH BEN INT 09248H105 27.5 1,990 SH SOLE 1,990 BLACKROCK FL INSD MUN 2008 T COM 09247H106 46.68 3,178 SH SOLE 3,178 BLACKROCK FL MUNICIPAL BOND COM 09249K107 14.15 956 SH SOLE 956 BLACKROCK FLOAT RATE OME STR COM 09255X100 751 46,996 SH SHARED 1 46,996 BLACKROCK FLOAT RATE OME STR COM 09255X100 2,838.05 177,600 SH SHARED 177,600 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 790.84 49,927 SH SHARED 1 49,927 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 1,021.44 64,485 SH SHARED 64,485 BLACKROCK GBL EQTY INCOME TR COM 09255D104 18.36 1,128 SH SHARED 1 1,128 BLACKROCK GBL EQTY INCOME TR COM 09255D104 42.07 2,584 SH SHARED 2,584 BLACKROCK GLBL ENRGY & RES T COM 09250U101 3,548.04 113,067 SH SHARED 1 113,067 BLACKROCK GLOBAL FLG INC TR COM 91941104 1,452.33 92,036 SH SHARED 1 92,036 BLACKROCK GLOBAL OPP EQTY TR COM 92501105 516.05 17,505 SH SHARED 1 17,505 BLACKROCK GLOBAL OPP EQTY TR COM 92501105 24.67 837 SH SHARED 837 BLACKROCK HEALTH SCIENCES TR COM 09250W107 101.37 3,749 SH SHARED 1 3,749 BLACKROCK HEALTH SCIENCES TR COM 09250W107 22.39 828 SH SHARED 828 BLACKROCK HIGH INCOME SHS SHS BEN INT 9.25E+110 29.59 13,826 SH SHARED 1 13,826 BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 34.05 5,254 SH SOLE 5,254 BLACKROCK INC COM 09247X101 234.14 1,080 SH SHARED 1 1,080 BLACKROCK INC COM 09247X101 39.67 183 SH SHARED 21 183 BLACKROCK INCOME OPP TRUST I COM 92475102 2,140.71 226,052 SH SHARED 1 226,052 BLACKROCK INCOME OPP TRUST I COM 92475102 70.23 7,416 SH SHARED 7,416 BLACKROCK INCOME TR INC COM 09247F100 552.51 100,092 SH SHARED 1 100,092 BLACKROCK INCOME TR INC COM 09247F100 3.25 589 SH SHARED 589 BLACKROCK INSD MUN 2008 TRM COM 09247K109 1,367.19 90,964 SH SHARED 1 90,964 BLACKROCK INSD MUN 2008 TRM COM 09247K109 49.09 3,266 SH SHARED 3,266 BLACKROCK INSD MUN INCOME TR COM 92479104 23.96 1,666 SH SHARED 1 1,666 BLACKROCK INSD MUN INCOME TR COM 92479104 12.52 871 SH SHARED 871 BLACKROCK INSD MUN TERM TR I COM 92474105 277.31 28,011 SH SHARED 1 28,011 BLACKROCK INSD MUN TERM TR I COM 92474105 62.29 6,292 SH SHARED 6,292 BLACKROCK INTL GRWTH & INC T COM BENE INTER 92524107 1,217.57 72,431 SH SHARED 1 72,431 BLACKROCK INVT QUALITY MUN T COM 09247D105 121.06 8,332 SH SHARED 1 8,332
BLACKROCK INVT QUALITY MUN T COM 09247D105 13.91 957 SH SHARED 957 BLACKROCK KELSO CAPITAL CORP COM 92533108 106.79 6,989 SH SOLE 6,989 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 499.54 42,550 SH SHARED 1 42,550 BLACKROCK LTD DURATION INC T COM SHS 09249W101 2,231.76 140,716 SH SHARED 1 140,716 BLACKROCK MD MUNICIPAL BOND COM 09249L105 12.42 820 SH SHARED 1 820 BLACKROCK MD MUNICIPAL BOND COM 09249L105 29.33 1,936 SH SHARED 1,936 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 168.74 12,407 SH SHARED 1 12,407 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 77.6 5,706 SH SHARED 5,706 BLACKROCK MUNI 2018 TERM TR COM 09248C106 120.57 7,922 SH SHARED 1 7,922 BLACKROCK MUNI 2018 TERM TR COM 09248C106 6.15 404 SH SHARED 404 BLACKROCK MUNIASSETS FD INC COM 09254J102 86.4 6,814 SH SHARED 1 6,814 BLACKROCK MUNICIPAL BOND TR COM 09249H104 20.17 1,400 SH SHARED 1 1,400 BLACKROCK MUNICIPAL BOND TR COM 09249H104 22.31 1,548 SH SHARED 1,548 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 37.87 3,677 SH SHARED 1 3,677 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 51.77 5,026 SH SHARED 5,026 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 51.23 3,914 SH SOLE 3,914 BLACKROCK MUNIHLDGS INSD FDI COM 09254C107 0.36 30 SH SHARED 1 30 BLACKROCK MUNIHLDGS INSD FDI COM 09254C107 31.17 2,600 SH SHARED 2,600 BLACKROCK MUNIHOLDINGS CALIF COM 09254L107 1,021.32 79,666 SH SHARED 1 79,666 BLACKROCK MUNIHOLDINGS CALIF COM 09254L107 51.45 4,013 SH SHARED 4,013 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 41.58 2,920 SH SOLE 2,920 BLACKROCK MUNIHOLDINGS FLA I COM 09254P108 77.03 6,172 SH SOLE 6,172 BLACKROCK MUNIHOLDINGS N J I COM 09254X101 13.16 1,000 SH SHARED 1 1,000 BLACKROCK MUNIHOLDINGS N Y I COM 09255C106 192.6 15,000 SH SHARED 1 15,000 BLACKROCK MUNIHOLDINGS N Y I COM 09255C106 53.16 4,140 SH SHARED 4,140 BLACKROCK MUNI INCOME TR II COM 09249N101 632.89 46,298 SH SHARED 1 46,298 BLACKROCK MUNI INTER DR FD I COM 09253X102 141.66 10,789 SH SHARED 1 10,789 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 181.84 13,236 SH SHARED 1 13,236 BLACKROCK MUNI N Y INTER DUR COM 09255F109 158.47 12,400 SH SHARED 1 12,400 BLACKROCK MUNIVEST FD II INC COM 09253T101 278.4 20,668 SH SHARED 1 20,668 BLACKROCK MUNIVEST FD II INC COM 09253T101 54.46 4,043 SH SHARED 4,043 BLACKROCK MUNIVEST FD INC COM 09253R105 631.88 71,078 SH SHARED 1 71,078 BLACKROCK MUNIVEST FD INC COM 09253R105 4.28 482 SH SHARED 482 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 225.52 17,550 SH SHARED 1 17,550 BLACKROCK MUNIYIELD CALIF IN COM 09254N103 1,317.57 101,900 SH SHARED 1 101,900 BLACKROCK MUNIYIELD CALIF IN COM 09254N103 4.02 311 SH SHARED 311 BLACKROCK MUNIYIELD FD INC COM 09253W104 1,249.33 88,167 SH SHARED 1 88,167
BLACKROCK MUNIYIELD FLA INC COM 09254R104 25.4 2,000 SH SHARED 1 2,000 BLACKROCK MUNIYIELD FLA INC COM 09254R104 51.28 4,038 SH SHARED 4,038 BLACKROCK MUNIYIELD FLA INSD COM 09254T100 11.52 919 SH SOLE 919 BLACKROCK MUNIYIELD MICH INS COM 09254V105 14.83 1,123 SH SHARED 1 1,123 BLACKROCK MUNIYIELD MICH INS COM 09254V105 137.79 10,431 SH SHARED 10,431 BLACKROCK MUNIYIELD MICH INS COM 09254W103 147.1 11,768 SH SHARED 1 11,768 BLACKROCK MUNIYIELD MICH INS COM 09254W103 74.5 5,960 SH SHARED 5,960 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 72.91 5,365 SH SHARED 1 5,365 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 61.02 4,490 SH SHARED 4,490 BLACKROCK MUNIYIELD N J INSD COM 09255A100 357.81 26,682 SH SHARED 1 26,682 BLACKROCK MUNIYIELD N J INSD COM 09255A100 12.95 966 SH SHARED 966 BLACKROCK MUNIYIELD N Y INSD COM 9.26E+105 107.25 8,670 SH SHARED 1 8,670 BLACKROCK MUNIYIELD N Y INSD COM 9.26E+105 0.21 17 SH SHARED 17 BLACKROCK MUNIYIELD QUALITY COM 09254F100 670.57 50,762 SH SHARED 1 50,762 BLACKROCK MUNIYIELD QUALITY COM 09254G108 0.02 2 SH SHARED 1 2 BLACKROCK MUNIYIELD QUALITY COM 09254G108 29.53 2,546 SH SHARED 2,546 BLACKROCK MUNYIELD INSD FD I COM 9.25E+106 1,520.75 119,744 SH SHARED 1 119,744 BLACKROCK NJ INVT QUALITY MU COM 09247C107 29.5 1,844 SH SHARED 1 1,844 BLACKROCK NJ INVT QUALITY MU COM 09247C107 2.82 176 SH SHARED 176 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 3.11 189 SH SOLE 189 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 77.09 4,661 SH SHARED 1 4,661 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 11.38 688 SH SHARED 688 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 107.42 7,700 SH SHARED 1 7,700 BLACKROCK NY MUNI 2018 TERM COM 09248K108 97.08 6,000 SH SHARED 1 6,000 BLACKROCK NY MUNICIPAL BOND COM 09249P106 740.46 46,250 SH SHARED 1 46,250 BLACKROCK NY MUNICIPAL BOND COM 09249P106 31.35 1,958 SH SHARED 1,958 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 196.11 12,776 SH SHARED 1 12,776 BLACKROCK NY MUN INCOME TR I COM 09249R102 50.57 3,478 SH SHARED 1 3,478 BLACKROCK PFD & CORPORATE IN COM 09255J101 4.82 300 SH SHARED 1 300 BLACKROCK PFD & CORPORATE IN COM 09255J101 37.06 2,309 SH SHARED 2,309 BLACKROCK PFD & EQ ADVANTAGE COM 92508100 439.27 25,673 SH SHARED 1 25,673 BLACKROCK PFD & EQ ADVANTAGE COM 92508100 37.27 2,178 SH SHARED 2,178 BLACKROCK PFD INCOME STRATEG COM 09255H105 540.84 33,951 SH SHARED 1 33,951 BLACKROCK PFD INCOME STRATEG COM 09255H105 13.05 819 SH SHARED 819 BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V103 110.44 6,380 SH SHARED 1 6,380 BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V103 101.06 5,838 SH SHARED 5,838
BLACKROCK REAL ASSET EQUITY COM 09254B109 1,311.82 77,348 SH SHARED 1 77,348 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 332.09 19,500 SH SHARED 1 19,500 BLACKROCK SR HIGH INCOME FD COM 09255T109 54.26 10,048 SH SHARED 1 10,048 BLACKROCK SR HIGH INCOME FD COM 09255T109 27.7 5,129 SH SHARED 5,129 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 2,179.59 177,491 SH SHARED 1 177,491 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 2,091.78 170,340 SH SHARED 170,340 BLACKROCK STRATEGIC MUN TR COM 09248T109 9.7 694 SH SOLE 694 BLACKROCK STRTGC BOND TR COM 09249G106 1,590.03 137,190 SH SHARED 1 137,190 BLACKROCK STRTGC BOND TR COM 09249G106 16.49 1,423 SH SHARED 1,423 BLACKROCK WORLD INVT TR COM SHS BN INT 09250K103 232.03 13,412 SH SHARED 1 13,412 BLACKROCK WORLD INVT TR COM SHS BN INT 09250K103 13.37 773 SH SHARED 773 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 728.08 32,900 SH C SHARED 32,900 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,774.83 80,200 SH P SHARED 80,200 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,081.75 184,444 SH SHARED 1 184,444 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 526.69 23,800 SH SHARED 6 23,800 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 36.29 1,640 SH SHARED 20 1,640 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 702.16 31,729 SH SHARED 31,729 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 933.76 27,287 SH SHARED 1 27,287 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 3,491.51 110,736 SH SHARED 1 110,736 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 4,704.82 85,480 SH SHARED 1 85,480 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 1,637.70 50,813 SH SHARED 1 50,813 BLOCKBUSTER INC CL A 93679108 7.39 1,896 SH SHARED 1 1,896 BLOCKBUSTER INC CL A 93679108 663.59 170,150 SH SHARED 170,150 BLOCKBUSTER INC CL B 93679207 9,894.46 2,876,297 SH SOLE 2,876,297 BLOCK H & R INC COM 93671105 2,805.93 151,100 SH C SHARED 151,100 BLOCK H & R INC COM 93671105 961.93 51,800 SH P SHARED 51,800 BLOCK H & R INC COM 93671105 1,970.30 106,101 SH SHARED 1 106,101 BLOCK H & R INC COM 93671105 434.54 23,400 SH SHARED 6 23,400 BLOCK H & R INC COM 93671105 116.62 6,280 SH SHARED 11 6,280 BLOCK H & R INC COM 93671105 65.81 3,544 SH SHARED 21 3,544 BLOCK H & R INC COM 93671105 24.14 1,300 SH SHARED 1,300 BLOCK H & R INC COM 93671105 176.99 9,531 SH SHARED 9,531 BLONDER TONGUE LABS INC COM 93698108 4.57 2,691 SH SOLE 2,691 BLOUNT INTL INC NEW COM 95180105 92.33 7,500 SH SHARED 1 7,500 BLUE CHIP VALUE FD INC COM 95333100 4.39 842 SH SHARED 1 842 BLUE CHIP VALUE FD INC COM 95333100 4 768 SH SHARED 768 BLUE COAT SYSTEMS INC COM NEW 09534T508 3,263.99 99,300 SH C SHARED 99,300
BLUE COAT SYSTEMS INC COM NEW 09534T508 2,054.38 62,500 SH P SHARED 62,500 BLUE COAT SYSTEMS INC COM NEW 09534T508 1,485.46 45,192 SH SHARED 1 45,192 BLUE COAT SYSTEMS INC COM NEW 09534T508 0.59 18 SH SHARED 21 18 BLUE COAT SYSTEMS INC COM NEW 09534T508 162.31 4,938 SH SHARED 4,938 BLUE DOLPHIN ENERGY CO COM NEW 95395208 10.58 6,785 SH SOLE 6,785 BLUEFLY INC COM 96227103 0.75 1,000 SH SHARED 1 1,000 BLUEFLY INC COM 96227103 0.56 740 SH SHARED 740 BLUEGREEN CORP COM 96231105 129.42 18,000 SH SHARED 1 18,000 BLUE HLDGS INC COM 95602108 7.35 12,256 SH SOLE 12,256 BLUELINX HLDGS INC COM 09624H109 18.19 4,628 SH SHARED 1 4,628 BLUE NILE INC COM 09578R103 6,431.67 94,500 SH C SHARED 94,500 BLUE NILE INC COM 09578R103 4,702.95 69,100 SH P SHARED 69,100 BLUE NILE INC COM 09578R103 213.78 3,141 SH SHARED 1 3,141 BLUEPHOENIX SOLUTIONS LTD SHS M20157109 7.25 400 SH SHARED 1 400 BLUE SQUARE - ISRAEL LTD SPONSORED ADR 96055108 6.93 517 SH SOLE 517 BLYTH INC COM 09643P108 54.59 2,488 SH SHARED 1 2,488 BMC SOFTWARE INC COM 55921100 420.55 11,800 SH C SHARED 11,800 BMC SOFTWARE INC COM 55921100 128.3 3,600 SH P SHARED 3,600 BMC SOFTWARE INC COM 55921100 104.67 2,937 SH SHARED 1 2,937 BMC SOFTWARE INC COM 55921100 2,693.49 75,575 SH SHARED 6 75,575 BMC SOFTWARE INC COM 55921100 28.51 800 SH SHARED 800 BMC SOFTWARE INC COM 55921100 1,883.00 52,834 SH SHARED 52,834 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 96627104 4,588.74 147,548 SH SHARED 1 147,548 BOB EVANS FARMS INC COM 96761101 5,998.04 222,727 SH C SHARED 222,727 BOB EVANS FARMS INC COM 96761101 174.02 6,462 SH SHARED 1 6,462 BOB EVANS FARMS INC COM 96761101 230.79 8,570 SH SHARED 8,570 BOE FINL SVCS VA INC COM 05564W106 7.13 225 SH SOLE 225 BOEING CO COM 97023105 61,904.19 707,800 SH C SHARED 707,800 BOEING CO COM 97023105 32,438.91 370,900 SH P SHARED 370,900 BOEING CO COM 97023105 18,826.03 215,253 SH SHARED 1 215,253 BOEING CO COM 97023105 11,108.21 127,009 SH SHARED 6 127,009 BOEING CO COM 97023105 843.99 9,650 SH SHARED 20 9,650 BOEING CO COM 97023105 795.97 9,101 SH SHARED 21 9,101 BOEING CO COM 97023105 28,999.55 331,575 SH SHARED 331,575 BOFI HLDG INC COM 05566U108 19.58 2,739 SH SOLE 2,739 BOIS D ARC ENERGY INC COM 09738U103 3,022.52 152,268 SH SOLE 152,268 BOK FINL CORP COM NEW 05561Q201 82.93 1,604 SH SHARED 1 1,604
BOK FINL CORP COM NEW 05561Q201 1,094.49 21,170 SH SHARED 6 21,170 BOK FINL CORP COM NEW 05561Q201 3,076.93 59,515 SH SHARED 59,515 BOLT TECHNOLOGY CORP COM 97698104 194 5,108 SH SHARED 1 5,108 BOLT TECHNOLOGY CORP COM 97698104 18.08 476 SH SHARED 476 BONSO ELECTRS INTL INC COM PAR $0.003 98529308 0.77 300 SH SOLE 300 BON-TON STORES INC COM 09776J101 1.9 200 SH SHARED 1 200 BON-TON STORES INC COM 09776J101 1,169.09 123,192 SH SHARED 123,192 BOOKHAM INC COM 9.86E+108 84.53 35,518 SH C SHARED 35,518 BOOKHAM INC COM 9.86E+108 0.21 88 SH SHARED 88 BORDERS GROUP INC COM 99709107 1,597.50 150,000 SH C SHARED 150,000 BORDERS GROUP INC COM 99709107 363.43 34,125 SH SHARED 1 34,125 BORDERS GROUP INC COM 99709107 1,904.35 178,812 SH SHARED 178,812 BORGWARNER INC COM 99724106 1,062.99 21,958 SH SHARED 1 21,958 BORGWARNER INC COM 99724106 241.76 4,994 SH SHARED 20 4,994 BORGWARNER INC COM 99724106 1.94 40 SH SHARED 21 40 BORGWARNER INC COM 99724106 7,404.31 152,950 SH SHARED 152,950 BORLAND SOFTWARE CORP COM 99849101 21.07 7,000 SH SHARED 1 7,000 BOS BETTER ONLINE SOLUTIONS SHS NEW M20115131 6.91 3,638 SH SOLE 3,638 BOSTON BEER INC CL A 100557107 76.43 2,030 SH SHARED 1 2,030 BOSTON PRIVATE FINL HLDGS IN COM 101119105 24.78 915 SH SHARED 1 915 BOSTON PRIVATE FINL HLDGS IN COM 101119105 13.89 513 SH SHARED 21 513 BOSTON PRIVATE FINL HLDGS IN COM 101119105 557.36 20,582 SH SHARED 20,582 BOSTON PROPERTIES INC COM 101121101 1,055.82 11,500 SH C SHARED 11,500 BOSTON PROPERTIES INC COM 101121101 1,230.25 13,400 SH P SHARED 13,400 BOSTON PROPERTIES INC COM 101121101 898.09 9,782 SH SHARED 1 9,782 BOSTON PROPERTIES INC COM 101121101 4,149.81 45,200 SH SHARED 6 45,200 BOSTON PROPERTIES INC COM 101121101 22.49 245 SH SHARED 21 245 BOSTON PROPERTIES INC COM 101121101 18.36 200 SH SHARED 200 BOSTON SCIENTIFIC CORP COM 101137107 16,829.77 1,447,100 SH C SHARED 1,447,100 BOSTON SCIENTIFIC CORP COM 101137107 6,825.65 586,900 SH P SHARED 586,900 BOSTON SCIENTIFIC CORP COM 101137107 9,475.29 814,728 SH SHARED 1 814,728 BOSTON SCIENTIFIC CORP COM 101137107 2,263.67 194,641 SH SHARED 6 194,641 BOSTON SCIENTIFIC CORP COM 101137107 2,477.19 213,000 SH SHARED 13 213,000 BOSTON SCIENTIFIC CORP COM 101137107 2.33 200 SH SHARED 17 200 BOSTON SCIENTIFIC CORP COM 101137107 1,318.13 113,339 SH SHARED 21 113,339 BOSTON SCIENTIFIC CORP COM 101137107 30.24 2,600 SH SHARED 2,600 BOSTON SCIENTIFIC CORP COM 101137107 16,512.73 1,419,839 SH SHARED 1,419,839
BOTTOMLINE TECH DEL INC COM 101388106 14 1,000 SH SHARED 1 1,000 BOULDER GROWTH & INCOME FD I COM 101507101 18.34 1,924 SH SOLE 1,924 BOVIE MEDICAL CORP COM 10211F100 11.72 1,831 SH SOLE 1,831 BOWL AMER INC CL A 102565108 17.56 1,104 SH SOLE 1,104 BOWNE & CO INC COM 103043105 819.28 46,550 SH C SHARED 46,550 BOWNE & CO INC COM 103043105 1,264.84 71,866 SH SHARED 1 71,866 BOYD GAMING CORP COM 103304101 2,279.28 66,900 SH C SHARED 66,900 BOYD GAMING CORP COM 103304101 1,655.80 48,600 SH P SHARED 48,600 BOYD GAMING CORP COM 103304101 1,105.03 32,434 SH SHARED 1 32,434 BOYD GAMING CORP COM 103304101 19.52 573 SH SHARED 21 573 BOYD GAMING CORP COM 103304101 2,479.00 72,762 SH SHARED 72,762 BPI ENERGY HOLDINGS INC COM 55934103 6.12 19,736 SH SHARED 19,736 BP PLC SPONSORED ADR 55622104 62,630.01 855,952 SH SHARED 1 855,952 BP PLC SPONSORED ADR 55622104 5,465.80 74,700 SH SHARED 6 74,700 BP PLC SPONSORED ADR 55622104 200.27 2,737 SH SHARED 20 2,737 BP PLC SPONSORED ADR 55622104 1,100.33 15,038 SH SHARED 21 15,038 BP PLC SPONSORED ADR 55622104 585.36 8,000 SH SHARED 8,000 BP PLC SPONSORED ADR 55622104 182.56 2,495 SH SHARED 2,495 BP PLC SPONSORED ADR 55622104 1,000,489.63 13,673,495 SH SHARED 13,673,495 BP PRUDHOE BAY RTY TR UNIT BEN INT 55630107 520.98 6,496 SH SOLE 6,496 BPZ RESOURCES INC COM 55639108 5.37 480 SH SHARED 480 BRADLEY PHARMACEUTICALS INC COM 104576103 628.78 31,918 SH SOLE 31,918 BRADY CORP CL A 104674106 2,010.03 57,282 SH SHARED 1 57,282 BRADY CORP CL A 104674106 1.58 45 SH SHARED 21 45 BRANDYWINE OPER PARTNERSHIP NOTE 3.875%10/1 105340AH6 23,517.00 26,800,000 PRN SOLE 26,800,000 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 136.79 7,629 SH SHARED 1 7,629 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 788.92 44,000 SH SHARED 6 44,000 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6.78 378 SH SHARED 21 378 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,196.20 66,715 SH SHARED 66,715 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 594.33 7,969 SH SHARED 1 7,969 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 2,853.80 38,265 SH SHARED 6 38,265 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 26.1 350 SH SHARED 21 350 BRASIL TELECOM SA SPONS ADR PFD 10553M101 614.01 20,231 SH SHARED 1 20,231 BRASIL TELECOM SA SPONS ADR PFD 10553M101 3,356.74 110,601 SH SHARED 110,601 BRASKEM S A SP ADR PFD A 105532105 1,307.34 80,900 SH SOLE 80,900 BREEZE EASTERN CORP COM 106764103 38.38 3,473 SH SOLE 3,473 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1,647.65 57,012 SH SHARED 1 57,012
BRE PROPERTIES INC CL A 5.56E+109 120.62 2,976 SH SHARED 1 2,976 BRE PROPERTIES INC NOTE 4.125% 8/1 05564EBH8 9,200.00 10,000,000 PRN SOLE 10,000,000 BRIDGE CAP HLDGS COM 108030107 35.01 1,630 SH SOLE 1,630 BRIDGFORD FOODS CORP COM 108763103 4.04 608 SH SOLE 608 BRIGGS & STRATTON CORP COM 109043109 139.31 6,148 SH SHARED 1 6,148 BRIGGS & STRATTON CORP COM 109043109 240.2 10,600 SH SHARED 6 10,600 BRIGHAM EXPLORATION CO COM 109178103 146.56 19,490 SH SHARED 1 19,490 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 690.83 20,001 SH SHARED 1 20,001 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 136.78 3,960 SH SHARED 21 3,960 BRIGHTPOINT INC COM NEW 109473405 127.06 8,272 SH SHARED 1 8,272 BRIGHTPOINT INC COM NEW 109473405 0.49 32 SH SHARED 21 32 BRINKER INTL INC COM 109641100 1,026.90 52,500 SH C SHARED 52,500 BRINKER INTL INC COM 109641100 230.81 11,800 SH P SHARED 11,800 BRINKER INTL INC COM 109641100 320.82 16,402 SH SHARED 1 16,402 BRINKER INTL INC COM 109641100 61.44 3,141 SH SHARED 21 3,141 BRINKS CO COM 109696104 12,186.96 204,000 SH C SHARED 204,000 BRINKS CO COM 109696104 199.23 3,335 SH SHARED 1 3,335 BRINKS CO COM 109696104 1,093.72 18,308 SH SHARED 18,308 BRISTOL MYERS SQUIBB CO COM 110122108 58,860.85 2,219,489 SH C SHARED 2,219,489 BRISTOL MYERS SQUIBB CO COM 110122108 73,261.50 2,762,500 SH P SHARED 2,762,500 BRISTOL MYERS SQUIBB CO COM 110122108 43,828.91 1,652,674 SH SHARED 1 1,652,674 BRISTOL MYERS SQUIBB CO COM 110122108 6,586.24 248,350 SH SHARED 6 248,350 BRISTOL MYERS SQUIBB CO COM 110122108 7,452.12 281,000 SH SHARED 13 281,000 BRISTOL MYERS SQUIBB CO COM 110122108 1,060.80 40,000 SH SHARED 14 40,000 BRISTOL MYERS SQUIBB CO COM 110122108 1,811.69 68,314 SH SHARED 20 68,314 BRISTOL MYERS SQUIBB CO COM 110122108 509.08 19,196 SH SHARED 21 19,196 BRISTOL MYERS SQUIBB CO COM 110122108 665.65 25,100 SH SHARED 25,100 BRISTOL MYERS SQUIBB CO COM 110122108 38,711.88 1,459,724 SH SHARED 1,459,724 BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 200.5 200,000 PRN SHARED 1 200,000 BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 44,768.64 44,657,000 PRN SHARED 44,657,000 BRISTOW GROUP INC COM 110394103 127.24 2,246 SH SHARED 1 2,246 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,434.10 30,984 SH SHARED 1 30,984 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 65.44 833 SH SHARED 21 833 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 97.26 1,238 SH SHARED 1,238 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 118.73 2,427 SH SHARED 1 2,427 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 3,482.61 71,190 SH SHARED 6 71,190 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 85.32 1,744 SH SHARED 21 1,744
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 18.64 381 SH SHARED 381 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 1,426.16 29,153 SH SHARED 29,153 BRITTON & KOONTZ CAP CORP COM 111091104 12.16 771 SH SHARED 1 771 BROADBAND HOLDRS TR DEPOSITRY RCPT 11130P104 0.7 50 SH SHARED 1 50 BROADCOM CORP CL A 111320107 15,902.27 608,350 SH C SHARED 608,350 BROADCOM CORP CL A 111320107 8,096.87 309,750 SH P SHARED 309,750 BROADCOM CORP CL A 111320107 5,937.26 227,133 SH SHARED 1 227,133 BROADCOM CORP CL A 111320107 1,330.53 50,900 SH SHARED 6 50,900 BROADCOM CORP CL A 111320107 33.98 1,300 SH SHARED 11 1,300 BROADCOM CORP CL A 111320107 656.9 25,130 SH SHARED 20 25,130 BROADCOM CORP CL A 111320107 6.12 234 SH SHARED 21 234 BROADCOM CORP CL A 111320107 36.6 1,400 SH SHARED 1,400 BROADCOM CORP CL A 111320107 5,630.37 215,393 SH SHARED 215,393 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 526.23 23,461 SH SHARED 1 23,461 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2.38 106 SH SHARED 20 106 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6.1 272 SH SHARED 21 272 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16,142.11 719,666 SH SHARED 719,666 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 48.44 6,600 SH C SHARED 6,600 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 428.66 58,400 SH P SHARED 58,400 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 476.71 64,947 SH SHARED 1 64,947 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 44.41 6,050 SH SHARED 6 6,050 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,234.32 168,164 SH SHARED 168,164 BRONCO DRILLING CO INC COM 112211107 70.54 4,750 SH SHARED 1 4,750 BROOKDALE SR LIVING INC COM 112463104 170.46 6,000 SH SHARED 1 6,000 BROOKDALE SR LIVING INC COM 112463104 857.41 30,180 SH SHARED 6 30,180 BROOKDALE SR LIVING INC COM 112463104 43,629.07 1,535,694 SH SHARED 1,535,694 BROOKE CAP CORP COM 112497102 0.01 1 SH SHARED 1 1 BROOKE CAP CORP COM 112497102 0.88 166 SH SHARED 166 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9,749.18 273,316 SH SHARED 1 273,316 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 24.33 682 SH SHARED 20 682 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,961.85 55,000 SH SHARED 21 55,000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 180.13 5,050 SH SHARED 5,050 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 516.22 14,472 SH SHARED 14,472 BROOKFIELD HOMES CORP COM 112723101 4.93 312 SH SHARED 1 312 BROOKFIELD PPTYS CORP COM 112900105 70.55 3,665 SH SHARED 1 3,665 BROOKFIELD PPTYS CORP COM 112900105 1,684.38 87,500 SH SHARED 6 87,500 BROOKFIELD PPTYS CORP COM 112900105 1.75 91 SH SHARED 21 91
BROOKFIELD PPTYS CORP COM 112900105 280.57 14,575 SH SHARED 14,575 BROOKFIELD PPTYS CORP COM 112900105 6,102.23 316,999 SH SHARED 316,999 BROOKLINE BANCORP INC DEL COM 11373M107 133.45 13,135 SH SHARED 1 13,135 BROOKLYN FEDERAL BANCORP INC COM 114039100 8.45 639 SH SOLE 639 BROOKS AUTOMATION INC COM 114340102 100.4 7,600 SH C SHARED 7,600 BROOKS AUTOMATION INC COM 114340102 138.71 10,500 SH P SHARED 10,500 BROOKS AUTOMATION INC COM 114340102 163.34 12,365 SH SHARED 1 12,365 BROOKS AUTOMATION INC COM 114340102 40.95 3,100 SH SHARED 6 3,100 BROOKS AUTOMATION INC COM 114340102 11.88 899 SH SHARED 21 899 BROWN & BROWN INC COM 115236101 126.83 5,397 SH SHARED 1 5,397 BROWN & BROWN INC COM 115236101 665.87 28,335 SH SHARED 21 28,335 BROWN & BROWN INC COM 115236101 18.8 800 SH SHARED 800 BROWN & BROWN INC COM 115236101 1,309.00 55,702 SH SHARED 55,702 BROWN FORMAN CORP CL A 115637100 164.65 2,200 SH SHARED 1 2,200 BROWN FORMAN CORP CL A 115637100 4,265.88 57,000 SH SHARED 57,000 BROWN FORMAN CORP CL B 115637209 1,729.73 23,340 SH SHARED 1 23,340 BROWN FORMAN CORP CL B 115637209 415.02 5,600 SH SHARED 6 5,600 BROWN SHOE INC NEW COM 115736100 321.22 21,175 SH SHARED 1 21,175 BROWN SHOE INC NEW COM 115736100 349.29 23,025 SH SHARED 6 23,025 BRT RLTY TR SH BEN INT NEW 55645303 31.59 2,065 SH SHARED 1 2,065 BRUKER BIOSCIENCES CORP COM 116794108 70.45 5,297 SH SHARED 1 5,297 BRUKER BIOSCIENCES CORP COM 116794108 156.94 11,800 SH SHARED 11,800 BRUNSWICK CORP COM 117043109 184.31 10,810 SH SHARED 1 10,810 BRUNSWICK CORP COM 117043109 144.07 8,450 SH SHARED 6 8,450 BRUNSWICK CORP COM 117043109 6.34 372 SH SHARED 21 372 BRUNSWICK CORP COM 117043109 496.17 29,101 SH SHARED 29,101 BRUSH ENGINEERED MATLS INC COM 117421107 3,513.20 94,900 SH P SHARED 94,900 BRUSH ENGINEERED MATLS INC COM 117421107 425.03 11,481 SH SHARED 1 11,481 BRUSH ENGINEERED MATLS INC COM 117421107 9.26 250 SH SHARED 21 250 BRUSH ENGINEERED MATLS INC COM 117421107 1,336.16 36,093 SH SHARED 36,093 BSD MED CORP DEL COM 55662100 2.51 500 SH SHARED 1 500 BSD MED CORP DEL COM 55662100 5.14 1,023 SH SHARED 1,023 BSQUARE CORP COM NEW 11776U300 11.87 1,749 SH SOLE 1,749 BT GROUP PLC ADR 5.58E+104 1,419.44 26,325 SH SHARED 1 26,325 BT GROUP PLC ADR 5.58E+104 1,245.77 23,104 SH SHARED 23,104 BUCKEYE GP HOLDINGS LP COM UNITS LP 118167105 5.27 187 SH SOLE 187 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7,148.64 144,680 SH SHARED 1 144,680
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7.41 150 SH SHARED 150 BUCKEYE TECHNOLOGIES INC COM 118255108 172.49 13,799 SH SHARED 1 13,799 BUCKEYE TECHNOLOGIES INC COM 118255108 3.35 268 SH SHARED 21 268 BUCKEYE TECHNOLOGIES INC COM 118255108 205.19 16,415 SH SHARED 16,415 BUCKLE INC COM 118440106 22.24 674 SH SHARED 1 674 BUCKLE INC COM 118440106 318.38 9,648 SH SHARED 9,648 BUCYRUS INTL INC NEW CL A 118759109 6,032.97 60,700 SH C SHARED 60,700 BUCYRUS INTL INC NEW CL A 118759109 2,743.16 27,600 SH P SHARED 27,600 BUCYRUS INTL INC NEW CL A 118759109 1,218.82 12,263 SH SHARED 1 12,263 BUCYRUS INTL INC NEW CL A 118759109 4,124.69 41,500 SH SHARED 6 41,500 BUCYRUS INTL INC NEW CL A 118759109 16.4 165 SH SHARED 21 165 BUCYRUS INTL INC NEW CL A 118759109 26,032.83 261,926 SH SHARED 261,926 BUFFALO WILD WINGS INC COM 119848109 2,022.46 87,100 SH C SHARED 87,100 BUFFALO WILD WINGS INC COM 119848109 863.78 37,200 SH P SHARED 37,200 BUFFALO WILD WINGS INC COM 119848109 2.14 92 SH SHARED 1 92 BUFFALO WILD WINGS INC COM 119848109 823.64 35,471 SH SHARED 35,471 BUILD A BEAR WORKSHOP COM 120076104 3.29 236 SH SHARED 1 236 BUILD A BEAR WORKSHOP COM 120076104 547.05 39,215 SH SHARED 39,215 BUILDING MATLS HLDG CORP COM 120113105 9.95 1,800 SH SHARED 1 1,800 BUILDING MATLS HLDG CORP COM 120113105 91.16 16,484 SH SHARED 16,484 BUNGE LIMITED COM G16962105 33,258.34 285,700 SH C SHARED 285,700 BUNGE LIMITED COM G16962105 24,061.95 206,700 SH P SHARED 206,700 BUNGE LIMITED COM G16962105 6,514.42 55,961 SH SHARED 1 55,961 BUNGE LIMITED COM G16962105 103.49 889 SH SHARED 889 BURGER KING HLDGS INC COM 121208201 880.45 30,882 SH SHARED 1 30,882 BURLINGTON NORTHN SANTA FE C COM 12189T104 9,072.07 109,000 SH C SHARED 109,000 BURLINGTON NORTHN SANTA FE C COM 12189T104 5,959.27 71,600 SH P SHARED 71,600 BURLINGTON NORTHN SANTA FE C COM 12189T104 16,047.83 192,813 SH SHARED 1 192,813 BURLINGTON NORTHN SANTA FE C COM 12189T104 1,919.70 23,065 SH SHARED 6 23,065 BURLINGTON NORTHN SANTA FE C COM 12189T104 23,353.84 280,594 SH SHARED 20 280,594 BURLINGTON NORTHN SANTA FE C COM 12189T104 254.68 3,060 SH SHARED 21 3,060 BURLINGTON NORTHN SANTA FE C COM 12189T104 281.73 3,385 SH SHARED 3,385 BURLINGTON NORTHN SANTA FE C COM 12189T104 62,370.81 749,379 SH SHARED 749,379 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 57.49 944 SH SHARED 1 944 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 11,132.58 182,801 SH SHARED 182,801 BWAY HOLDING COMPANY COM 12429T104 146.61 15,037 SH SOLE 15,037 CABELAS INC COM 126804301 94.79 6,290 SH SHARED 1 6,290
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,039.16 83,231 SH SHARED 1 83,231 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5.49 224 SH SHARED 21 224 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,021.23 82,499 SH SHARED 82,499 CABOT CORP COM 127055101 387.24 11,615 SH SHARED 1 11,615 CABOT CORP COM 127055101 456.76 13,700 SH SHARED 21 13,700 CABOT CORP COM 127055101 284.02 8,519 SH SHARED 8,519 CABOT MICROELECTRONICS CORP COM 12709P103 563.79 15,700 SH C SHARED 15,700 CABOT MICROELECTRONICS CORP COM 12709P103 466.83 13,000 SH P SHARED 13,000 CABOT MICROELECTRONICS CORP COM 12709P103 186.27 5,187 SH SHARED 1 5,187 CABOT MICROELECTRONICS CORP COM 12709P103 5.93 165 SH SHARED 21 165 CABOT OIL & GAS CORP COM 127097103 1,009.25 25,000 SH C SHARED 25,000 CABOT OIL & GAS CORP COM 127097103 75.29 1,865 SH SHARED 1 1,865 CABOT OIL & GAS CORP COM 127097103 1,772.24 43,900 SH SHARED 6 43,900 CABOT OIL & GAS CORP COM 127097103 15,353.40 380,317 SH SHARED 380,317 CACHE INC COM NEW 127150308 382.38 40,940 SH SOLE 40,940 CACI INTL INC CL A 127190304 182.66 4,080 SH SHARED 1 4,080 CACI INTL INC CL A 127190304 19.25 430 SH SHARED 21 430 CACI INTL INC CL A 127190304 65.05 1,453 SH SHARED 1,453 CADBURY SCHWEPPES PLC ADR 127209302 3,520.08 71,300 SH SHARED 1 71,300 CADBURY SCHWEPPES PLC ADR 127209302 24.69 500 SH SHARED 20 500 CADENCE DESIGN SYSTEM INC COM 127387108 2,830.46 166,400 SH C SHARED 166,400 CADENCE DESIGN SYSTEM INC COM 127387108 74.84 4,400 SH P SHARED 4,400 CADENCE DESIGN SYSTEM INC COM 127387108 1,869.09 109,882 SH SHARED 1 109,882 CADENCE DESIGN SYSTEM INC COM 127387108 40.62 2,388 SH SHARED 21 2,388 CADENCE DESIGN SYSTEM INC COM 127387108 18.71 1,100 SH SHARED 1,100 CADENCE DESIGN SYSTEM INC NOTE 1.500%12/1 127387AF5 418.2 410,000 PRN SOLE 410,000 CADENCE DESIGN SYSTEM INC NOTE 8/1 127387AB4 624.66 542,000 PRN SOLE 542,000 CADENCE FINL CORP COM 12738A101 507.73 34,800 SH SHARED 1 34,800 CADENCE FINL CORP COM 12738A101 3.41 234 SH SHARED 234 CAE INC COM 124765108 2.47 185 SH SHARED 1 185 CAE INC COM 124765108 21.39 1,600 SH SHARED 1,600 CAE INC COM 124765108 3,457.94 258,634 SH SHARED 258,634 CAESARS ENTMT INC FRNT 4/1 127687AB7 13,572.00 10,000,000 PRN SOLE 10,000,000 CAGLES INC CL A 127703106 1.3 159 SH SOLE 159 CAI INTERNATIONAL INC COM 12477X106 2.37 225 SH SOLE 225 CA INC COM 12673P105 1,549.40 62,100 SH C SHARED 62,100 CA INC COM 12673P105 1,604.29 64,300 SH P SHARED 64,300
CA INC COM 12673P105 1,161.30 46,545 SH SHARED 1 46,545 CA INC COM 12673P105 7,146.83 286,446 SH SHARED 6 286,446 CA INC COM 12673P105 177.64 7,120 SH SHARED 11 7,120 CA INC COM 12673P105 45.58 1,827 SH SHARED 21 1,827 CA INC COM 12673P105 17.47 700 SH SHARED 700 CALAMOS ASSET MGMT INC CL A 12811R104 452.63 15,199 SH SHARED 1 15,199 CALAMOS ASSET MGMT INC CL A 12811R104 12.39 416 SH SHARED 21 416 CALAMOS ASSET MGMT INC CL A 12811R104 252.47 8,478 SH SHARED 8,478 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 857.16 65,183 SH SHARED 1 65,183 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,144.74 78,676 SH SHARED 1 78,676 CALAMOS GBL DYN INCOME FUND COM 12811L107 114.12 9,000 SH SHARED 1 9,000 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 38.52 2,017 SH SHARED 1 2,017 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 10,091.80 720,843 SH SHARED 1 720,843 CALAMP CORP COM 128126109 4.17 1,500 SH SHARED 1 1,500 CALAMP CORP COM 128126109 37.56 13,512 SH SHARED 13,512 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 12,087.90 8,140,000 PRN SOLE 8,140,000 CAL DIVE INTL INC DEL COM 12802T101 1,233.97 93,200 SH C SHARED 93,200 CAL DIVE INTL INC DEL COM 12802T101 168.92 12,758 SH SHARED 1 12,758 CAL DIVE INTL INC DEL COM 12802T101 5.89 445 SH SHARED 21 445 CAL DIVE INTL INC DEL COM 12802T101 2,777.20 209,758 SH SHARED 209,758 CALGON CARBON CORP COM 129603106 623.16 39,217 SH SHARED 1 39,217 CALIFORNIA MICRO DEVICES COR COM 130439102 216.78 46,719 SH SOLE 46,719 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 0.17 11 SH SHARED 1 11 CALIFORNIA WTR SVC GROUP COM 130788102 740.4 20,000 SH C SHARED 20,000 CALIFORNIA WTR SVC GROUP COM 130788102 316.52 8,550 SH SHARED 1 8,550 CALIFORNIA WTR SVC GROUP COM 130788102 425.1 11,483 SH SHARED 11,483 CALIPER LIFE SCIENCES INC COM 130872104 13.27 2,400 SH SHARED 1 2,400 CALIPER LIFE SCIENCES INC COM 130872104 142.33 25,738 SH SHARED 25,738 CALLAWAY GOLF CO COM 131193104 71.46 4,100 SH C SHARED 4,100 CALLAWAY GOLF CO COM 131193104 101.09 5,800 SH P SHARED 5,800 CALLAWAY GOLF CO COM 131193104 608.22 34,895 SH SHARED 1 34,895 CALLAWAY GOLF CO COM 131193104 17.43 1,000 SH SHARED 1,000 CALLAWAY GOLF CO COM 131193104 2,511.59 144,096 SH SHARED 144,096 CALLIDUS SOFTWARE INC COM 13123E500 598.38 115,740 SH SOLE 115,740 CALLISTO PHARMACEUTICALS NEW COM 1312EM104 4.37 9,299 SH SOLE 9,299 CALLON PETE CO DEL COM 13123X102 8.23 500 SH SHARED 1 500 CALLWAVE INC DEL COM 13126N101 15.26 4,921 SH SOLE 4,921
CAL MAINE FOODS INC COM NEW 128030202 2,087.91 78,700 SH C SHARED 78,700 CAL MAINE FOODS INC COM NEW 128030202 695.09 26,200 SH P SHARED 26,200 CAL MAINE FOODS INC COM NEW 128030202 5.65 213 SH SHARED 1 213 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 144.38 3,899 SH SHARED 1 3,899 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,249.28 33,737 SH SHARED 33,737 CAMBREX CORP COM 132011107 3.1 370 SH SHARED 1 370 CAMBREX CORP COM 132011107 196.15 23,407 SH SHARED 23,407 CAMCO FINL CORP COM 132618109 15.56 1,408 SH SHARED 1 1,408 CAMCO FINL CORP COM 132618109 1.34 121 SH SHARED 121 CAM COMM SOLUTIONS INC COM 131916108 10.51 250 SH SHARED 1 250 CAM COMM SOLUTIONS INC COM 131916108 30.02 714 SH SHARED 714 CAMDEN NATL CORP COM 133034108 209.35 7,374 SH SHARED 1 7,374 CAMDEN NATL CORP COM 133034108 75.77 2,669 SH SHARED 2,669 CAMDEN PPTY TR SH BEN INT 133131102 230.06 4,778 SH SHARED 1 4,778 CAMDEN PPTY TR SH BEN INT 133131102 1,386.72 28,800 SH SHARED 6 28,800 CAMDEN PPTY TR SH BEN INT 133131102 1.35 28 SH SHARED 21 28 CAMDEN PPTY TR SH BEN INT 133131102 254.04 5,276 SH SHARED 5,276 CAMECO CORP COM 13321L108 4,176.07 104,900 SH C SHARED 104,900 CAMECO CORP COM 13321L108 9,028.91 226,800 SH P SHARED 226,800 CAMECO CORP COM 13321L108 15,683.43 393,957 SH SHARED 1 393,957 CAMECO CORP COM 13321L108 100.56 2,526 SH SHARED 21 2,526 CAMECO CORP COM 13321L108 887.76 22,300 SH SHARED 22,300 CAMECO CORP COM 13321L108 37,330.71 937,722 SH SHARED 937,722 CAMERON INTERNATIONAL CORP COM 13342B105 2,695.28 56,000 SH C SHARED 56,000 CAMERON INTERNATIONAL CORP COM 13342B105 933.72 19,400 SH P SHARED 19,400 CAMERON INTERNATIONAL CORP COM 13342B105 5,722.13 118,889 SH SHARED 1 118,889 CAMERON INTERNATIONAL CORP COM 13342B105 3,673.28 76,320 SH SHARED 6 76,320 CAMERON INTERNATIONAL CORP COM 13342B105 62.28 1,294 SH SHARED 21 1,294 CAMERON INTERNATIONAL CORP COM 13342B105 19.25 400 SH SHARED 400 CAMERON INTERNATIONAL CORP COM 13342B105 17,306.73 359,583 SH SHARED 359,583 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 3,566.64 2,316,000 PRN SOLE 2,316,000 CAMPBELL SOUP CO COM 134429109 3,850.91 107,778 SH SHARED 1 107,778 CAMPBELL SOUP CO COM 134429109 543.1 15,200 SH SHARED 6 15,200 CAMPBELL SOUP CO COM 134429109 88.11 2,466 SH SHARED 21 2,466 CAMPBELL SOUP CO COM 134429109 32.16 900 SH SHARED 900 CAMPBELL SOUP CO COM 134429109 3,234.85 90,536 SH SHARED 90,536 CAMTEK LTD ORD M20791105 2.88 1,677 SH SOLE 1,677
CANADIAN NATL RY CO COM 136375102 2,629.35 56,027 SH SHARED 1 56,027 CANADIAN NATL RY CO COM 136375102 281.58 6,000 SH SHARED 6 6,000 CANADIAN NATL RY CO COM 136375102 2,741.42 58,415 SH SHARED 20 58,415 CANADIAN NATL RY CO COM 136375102 88.79 1,892 SH SHARED 21 1,892 CANADIAN NATL RY CO COM 136375102 455.22 9,700 SH SHARED 9,700 CANADIAN NATL RY CO COM 136375102 1,751.57 37,323 SH SHARED 37,323 CANADIAN NAT RES LTD COM 136385101 12,843.38 175,600 SH C SHARED 175,600 CANADIAN NAT RES LTD COM 136385101 3,722.83 50,900 SH P SHARED 50,900 CANADIAN NAT RES LTD COM 136385101 3,801.23 51,972 SH SHARED 1 51,972 CANADIAN NAT RES LTD COM 136385101 94.35 1,290 SH SHARED 11 1,290 CANADIAN NAT RES LTD COM 136385101 126.68 1,732 SH SHARED 21 1,732 CANADIAN NAT RES LTD COM 136385101 373.01 5,100 SH SHARED 5,100 CANADIAN NAT RES LTD COM 136385101 2,463.87 33,687 SH SHARED 33,687 CANADIAN PAC RY LTD COM 13645T100 3,263.03 50,480 SH SHARED 1 50,480 CANADIAN PAC RY LTD COM 13645T100 2,320.77 35,903 SH SHARED 20 35,903 CANADIAN PAC RY LTD COM 13645T100 68.45 1,059 SH SHARED 21 1,059 CANADIAN PAC RY LTD COM 13645T100 568.83 8,800 SH SHARED 8,800 CANADIAN PAC RY LTD COM 13645T100 12,294.33 190,197 SH SHARED 190,197 CANADIAN SOLAR INC COM 136635109 192.94 6,854 SH SOLE 6,854 CANADIAN SUPERIOR ENERGY INC COM 136644101 4.37 1,500 SH SHARED 1,500 CANDELA CORP COM 136907102 154.06 27,609 SH SOLE 27,609 CANETIC RES TR COM 137513107 5,377.83 400,434 SH SHARED 1 400,434 CANETIC RES TR COM 137513107 18.8 1,400 SH SHARED 1,400 CANETIC RES TR COM 137513107 4,375.95 325,834 SH SHARED 325,834 CANON INC ADR 138006309 3,460.49 75,507 SH SHARED 1 75,507 CANON INC ADR 138006309 4,390.51 95,800 SH SHARED 6 95,800 CANON INC ADR 138006309 11,948.06 260,704 SH SHARED 20 260,704 CANON INC ADR 138006309 217.05 4,736 SH SHARED 21 4,736 CANON INC ADR 138006309 22.92 500 SH SHARED 500 CANON INC ADR 138006309 13.89 303 SH SHARED 303 CANON INC ADR 138006309 1,899.38 41,444 SH SHARED 41,444 CANO PETE INC COM 137801106 4.84 702 SH SOLE 702 CANTEL MEDICAL CORP COM 138098108 358.43 24,584 SH SHARED 1 24,584 CANTERBURY PARK HOLDING CORP COM 1.38E+105 14.74 1,228 SH SOLE 1,228 CANYON RESOURCES CORP COM NEW 138869300 1.58 4,146 SH SOLE 4,146 CAPE FEAR BK CORP COM 139380109 4.38 387 SH SHARED 1 387 CAPE FEAR BK CORP COM 139380109 14.4 1,271 SH SHARED 1,271
CAPELLA EDUCATION COMPANY COM 139594105 638.56 9,755 SH SHARED 1 9,755 CAPELLA EDUCATION COMPANY COM 139594105 6.55 100 SH SHARED 21 100 CAPITAL ALLIANCE INCM TR REI COM NEW 13971R306 0.11 27 SH SOLE 27 CAPITAL BK CORP COM 139793103 15.83 1,500 SH SHARED 1 1,500 CAPITAL CITY BK GROUP INC COM 139674105 8.83 313 SH SHARED 1 313 CAPITAL CITY BK GROUP INC COM 139674105 2.17 77 SH SHARED 21 77 CAPITAL CORP OF THE WEST COM NEW 140065202 954.3 49,115 SH SHARED 1 49,115 CAPITAL ONE FINL CORP COM 14040H105 20,291.88 429,367 SH C SHARED 429,367 CAPITAL ONE FINL CORP COM 14040H105 18,771.67 397,200 SH P SHARED 397,200 CAPITAL ONE FINL CORP COM 14040H105 1,554.29 32,888 SH SHARED 1 32,888 CAPITAL ONE FINL CORP COM 14040H105 1,495.16 31,637 SH SHARED 6 31,637 CAPITAL ONE FINL CORP COM 14040H105 86.53 1,831 SH SHARED 21 1,831 CAPITAL ONE FINL CORP COM 14040H105 68.15 1,442 SH SHARED 1,442 CAPITAL ONE FINL CORP COM 14040H105 1,283.25 27,153 SH SHARED 27,153 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 195.6 7,900 SH SHARED 1 7,900 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1,500.26 60,592 SH SHARED 60,592 CAPITALSOURCE INC COM 14055X102 748.33 42,543 SH SHARED 1 42,543 CAPITAL SOUTHWEST CORP COM 140501107 11.84 100 SH SHARED 1 100 CAPITAL TRUST INC MD CL A NEW 14052H506 639.14 20,853 SH SHARED 1 20,853 CAPITOL BANCORP LTD COM 14056D105 181.84 9,038 SH SOLE 9,038 CAPITOL FED FINL COM 14057C106 16.59 535 SH SHARED 1 535 CAPITOL FED FINL COM 14057C106 2,383.59 76,890 SH SHARED 76,890 CAPLEASE INC COM 140288101 34.8 4,133 SH SHARED 1 4,133 CAPLEASE INC COM 140288101 102.59 12,184 SH SHARED 12,184 CAPSTEAD MTG CORP COM NO PAR 14067E506 13,480.83 1,022,049 SH SHARED 1 1,022,049 CAPSTEAD MTG CORP COM NO PAR 14067E506 3,062.65 232,195 SH SHARED 232,195 CAPSTEAD MTG CORP PFD A CV $1.60 1.41E+213 4.24 212 SH SOLE 212 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 315.61 24,561 SH SHARED 1 24,561 CAPSTONE TURBINE CORP COM 14067D102 125.8 77,175 SH SHARED 1 77,175 CAPTARIS INC COM 14071N104 284.81 65,928 SH SOLE 65,928 CARAUSTAR INDS INC COM 140909102 202.13 65,413 SH SHARED 1 65,413 CARAUSTAR INDS INC COM 140909102 75.16 24,325 SH SHARED 24,325 CARBO CERAMICS INC COM 140781105 95.9 2,578 SH SHARED 1 2,578 CARBO CERAMICS INC COM 140781105 29.61 796 SH SHARED 21 796 CARDERO RES CORP COM 14140U105 256.04 147,149 SH SHARED 147,149 CARDIAC SCIENCE CORP COM 14141A108 1.46 180 SH SHARED 1 180 CARDIAC SCIENCE CORP COM 14141A108 575.81 71,176 SH SHARED 71,176
CARDINAL FINL CORP COM 14149F109 32.39 3,475 SH SHARED 1 3,475 CARDINAL FINL CORP COM 14149F109 550.38 59,054 SH SHARED 59,054 CARDINAL HEALTH INC COM 14149Y108 52,500.53 909,100 SH C SHARED 909,100 CARDINAL HEALTH INC COM 14149Y108 96,800.55 1,676,200 SH P SHARED 1,676,200 CARDINAL HEALTH INC COM 14149Y108 14,614.50 253,065 SH SHARED 1 253,065 CARDINAL HEALTH INC COM 14149Y108 1,510.16 26,150 SH SHARED 6 26,150 CARDINAL HEALTH INC COM 14149Y108 250.06 4,330 SH SHARED 11 4,330 CARDINAL HEALTH INC COM 14149Y108 1,733.37 30,015 SH SHARED 21 30,015 CARDINAL HEALTH INC COM 14149Y108 46.2 800 SH SHARED 800 CARDINAL HEALTH INC COM 14149Y108 36,717.57 635,802 SH SHARED 635,802 CARDINAL STATE BANK DURHAM N COM 141546101 23.38 1,514 SH SOLE 1,514 CARDIODYNAMICS INTL CORP COM 141597104 1.2 3,000 SH SHARED 1 3,000 CARDIODYNAMICS INTL CORP COM 141597104 1.57 3,925 SH SHARED 3,925 CARDIOME PHARMA CORP COM NEW 14159U202 445.11 49,900 SH C SHARED 49,900 CARDIOME PHARMA CORP COM NEW 14159U202 214.08 24,000 SH P SHARED 24,000 CARDIOME PHARMA CORP COM NEW 14159U202 117.65 13,190 SH SHARED 1 13,190 CARDIOME PHARMA CORP COM NEW 14159U202 3,568.00 400,000 SH SHARED 400,000 CARDIOTECH INTL INC COM 14160C100 7.89 11,600 SH SHARED 1 11,600 CARDIOTECH INTL INC COM 14160C100 1.99 2,931 SH SHARED 2,931 CARDTRONICS INC COM 14161H108 55.51 5,491 SH SOLE 5,491 CAREER EDUCATION CORP COM 141665109 14,747.12 586,600 SH C SHARED 586,600 CAREER EDUCATION CORP COM 141665109 2,197.24 87,400 SH P SHARED 87,400 CAREER EDUCATION CORP COM 141665109 4,649.77 184,955 SH SHARED 1 184,955 CARE INVESTMENT TRUST INC COM 141657106 46.93 4,370 SH SOLE 4,370 CARIBOU COFFEE INC COM 142042209 2.21 550 SH SHARED 1 550 CARIBOU COFFEE INC COM 142042209 119.17 29,717 SH SHARED 29,717 CARLISLE COS INC COM 142339100 2,666.16 72,000 SH C SHARED 72,000 CARLISLE COS INC COM 142339100 2,470.23 66,709 SH SHARED 1 66,709 CARMAX INC COM 143130102 4,307.48 218,100 SH C SHARED 218,100 CARMAX INC COM 143130102 5,634.68 285,300 SH P SHARED 285,300 CARMAX INC COM 143130102 499.42 25,287 SH SHARED 1 25,287 CARMAX INC COM 143130102 1,639.07 82,991 SH SHARED 82,991 CARMIKE CINEMAS INC COM 143436400 0.6 82 SH SOLE 82 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 36,169.31 30,947,000 PRN SOLE 30,947,000 CARNIVAL CORP NOTE 10/2 143658AS1 18,180.00 24,000,000 PRN SOLE 24,000,000 CARNIVAL CORP PAIRED CTF 143658300 4,070.84 91,500 SH C SHARED 91,500 CARNIVAL CORP PAIRED CTF 143658300 3,608.14 81,100 SH P SHARED 81,100
CARNIVAL CORP PAIRED CTF 143658300 10,967.85 246,524 SH SHARED 1 246,524 CARNIVAL CORP PAIRED CTF 143658300 3,246.39 72,969 SH SHARED 6 72,969 CARNIVAL CORP PAIRED CTF 143658300 34.26 770 SH SHARED 11 770 CARNIVAL CORP PAIRED CTF 143658300 14,118.01 317,330 SH SHARED 20 317,330 CARNIVAL CORP PAIRED CTF 143658300 943.5 21,207 SH SHARED 21 21,207 CARNIVAL CORP PAIRED CTF 143658300 22,293.49 501,090 SH SHARED 501,090 CARNIVAL CORP PAIRED CTF 143658300 3,673.32 82,565 SH SHARED 82,565 CARNIVAL PLC ADR 14365C103 131.1 2,985 SH SHARED 1 2,985 CARNIVAL PLC ADR 14365C103 71.46 1,627 SH SHARED 21 1,627 CARNIVAL PLC ADR 14365C103 4,917.67 111,969 SH SHARED 111,969 CAROLINA BK HLDGS INC GREENS COM 143785103 1.85 164 SH SOLE 164 CAROLINA TR BK LINCOLNTON NC COM 144200102 1.18 84 SH SOLE 84 CARPENTER TECHNOLOGY CORP COM 144285103 708.85 9,430 SH SHARED 1 9,430 CARRIAGE SVCS INC COM 143905107 225.3 25,602 SH SOLE 25,602 CARRIER ACCESS CORP COM 144460102 48.29 20,120 SH SOLE 20,120 CARRIZO OIL & CO INC COM 144577103 49.28 900 SH SHARED 1 900 CARRIZO OIL & CO INC COM 144577103 2,150.31 39,275 SH SHARED 6 39,275 CARROLLTON BANCORP COM 145282109 8.26 593 SH SOLE 593 CARTER INC COM 146229109 3.87 200 SH SHARED 1 200 CARTER INC COM 146229109 1,941.29 100,325 SH SHARED 6 100,325 CASCADE BANCORP COM 147154108 453.19 32,557 SH SHARED 1 32,557 CASCADE CORP COM 147195101 0.93 20 SH SHARED 1 20 CASCADE FINL CORP COM 147272108 19.12 1,406 SH SHARED 1 1,406 CASCADE MICROTECH INC COM 147322101 26.23 2,574 SH SOLE 2,574 CASELLA WASTE SYS INC CL A 147448104 60.17 4,614 SH SOLE 4,614 CASEYS GEN STORES INC COM 147528103 36.24 1,224 SH SHARED 1 1,224 CASEYS GEN STORES INC COM 147528103 2.37 80 SH SHARED 21 80 CASH AMER INTL INC COM 14754D100 32.3 1,000 SH C SHARED 1,000 CASH AMER INTL INC COM 14754D100 2.91 90 SH SHARED 1 90 CASH AMER INTL INC COM 14754D100 3,124.77 96,742 SH SHARED 96,742 CASH SYSTEMS INC COM 14756B102 1,196.49 270,700 SH SHARED 6 270,700 CASH SYSTEMS INC COM 14756B102 104.31 23,600 SH SHARED 23,600 CAS MED SYS INC COM PAR $0.004 124769209 9.9 1,800 SH SHARED 1 1,800 CAS MED SYS INC COM PAR $0.004 124769209 5.45 991 SH SHARED 991 CASTLE BRANDS INC COM 148435100 0.61 276 SH SOLE 276 CASTLE CONV FD INC COM 148443104 2,826.12 124,007 SH SHARED 1 124,007 CASTLE CONV FD INC COM 148443104 8.77 385 SH SHARED 385
CASTLEPOINT HOLDINGS LTD COM G19522112 17.82 1,485 SH SHARED 21 1,485 CASTLEPOINT HOLDINGS LTD COM G19522112 242.63 20,219 SH SHARED 20,219 CASUAL MALE RETAIL GRP INC COM 148711104 11.78 2,275 SH SHARED 21 2,275 CATALYST SEMICONDUCTOR INC COM 148881105 299.97 64,510 SH SOLE 64,510 CATAPULT COMMUNICATIONS CORP COM 149016107 24.47 3,241 SH SOLE 3,241 CATERPILLAR INC DEL COM 149123101 43,786.33 603,450 SH C SHARED 603,450 CATERPILLAR INC DEL COM 149123101 65,860.16 907,665 SH P SHARED 907,665 CATERPILLAR INC DEL COM 149123101 25,334.47 349,152 SH SHARED 1 349,152 CATERPILLAR INC DEL COM 149123101 3,388.04 46,693 SH SHARED 6 46,693 CATERPILLAR INC DEL COM 149123101 326.16 4,495 SH SHARED 21 4,495 CATERPILLAR INC DEL COM 149123101 7,789.32 107,350 SH SHARED 107,350 CATERPILLAR INC DEL COM 149123101 25,249.07 347,975 SH SHARED 347,975 CATHAY GENERAL BANCORP COM 149150104 82.54 3,116 SH SHARED 1 3,116 CATO CORP NEW CL A 149205106 1.05 67 SH SHARED 1 67 CATO CORP NEW CL A 149205106 968.57 61,850 SH SHARED 6 61,850 CATO CORP NEW CL A 149205106 11.37 726 SH SHARED 726 CAVALIER HOMES INC COM 149507105 0.98 500 SH SHARED 1 500 CAVALIER HOMES INC COM 149507105 6.55 3,360 SH SHARED 3,360 CAVCO INDS INC DEL COM 149568107 299.31 8,845 SH SHARED 1 8,845 CAVIUM NETWORKS INC COM 14965A101 2,230.64 96,900 SH SHARED 6 96,900 CAVIUM NETWORKS INC COM 14965A101 652.27 28,335 SH SHARED 28,335 CBEYOND INC COM 149847105 292.43 7,500 SH C SHARED 7,500 CBEYOND INC COM 149847105 639.44 16,400 SH P SHARED 16,400 CBEYOND INC COM 149847105 82.89 2,126 SH SHARED 1 2,126 CBEYOND INC COM 149847105 16.53 424 SH SHARED 21 424 CBEYOND INC COM 149847105 1,141.86 29,286 SH SHARED 29,286 CBL & ASSOC PPTYS INC COM 124830100 1,552.60 64,935 SH SHARED 1 64,935 CBL & ASSOC PPTYS INC COM 124830100 973.14 40,700 SH SHARED 6 40,700 CBL & ASSOC PPTYS INC COM 124830100 95.64 4,000 SH SHARED 21 4,000 CBL & ASSOC PPTYS INC COM 124830100 2,339.04 97,827 SH SHARED 97,827 CBRE REALTY FINANCE INC COM 12498B307 154.15 28,867 SH SHARED 1 28,867 CB RICHARD ELLIS GROUP INC CL A 12497T101 1,094.72 50,799 SH SHARED 1 50,799 CB RICHARD ELLIS GROUP INC CL A 12497T101 1,427.15 66,225 SH SHARED 6 66,225 CB RICHARD ELLIS GROUP INC CL A 12497T101 991.88 46,027 SH SHARED 21 46,027 CB RICHARD ELLIS GROUP INC CL A 12497T101 23.71 1,100 SH SHARED 1,100 CB RICHARD ELLIS GROUP INC CL A 12497T101 3,508.34 162,800 SH SHARED 162,800 CBRL GROUP INC COM 12489V106 54.32 1,677 SH SHARED 1 1,677
CBRL GROUP INC COM 12489V106 12.96 400 SH SHARED 21 400 CBS CORP NEW CL A 124857103 389.96 14,578 SH SHARED 1 14,578 CBS CORP NEW CL A 124857103 8,739.89 326,725 SH SHARED 326,725 CBS CORP NEW CL B 124857202 2,425.25 89,000 SH C SHARED 89,000 CBS CORP NEW CL B 124857202 2,899.40 106,400 SH P SHARED 106,400 CBS CORP NEW CL B 124857202 3,957.87 145,243 SH SHARED 1 145,243 CBS CORP NEW CL B 124857202 2,231.78 81,900 SH SHARED 6 81,900 CBS CORP NEW CL B 124857202 45.78 1,680 SH SHARED 20 1,680 CBS CORP NEW CL B 124857202 47.33 1,737 SH SHARED 21 1,737 CBS CORP NEW CL B 124857202 161.59 5,930 SH SHARED 5,930 CBS CORP NEW CL B 124857202 174.4 6,400 SH SHARED 6,400 CCA INDS INC COM 124867102 24.52 2,536 SH SOLE 2,536 CDC CORP SHS A G2022L106 201.62 41,400 SH C SOLE 41,400 CDC CORP SHS A G2022L106 131.98 27,100 SH P SOLE 27,100 C D I CORP COM 125071100 108.37 4,467 SH SHARED 1 4,467 CDN IMPERIAL BK OF COMMERCE COM 136069101 10,007.34 140,100 SH P SHARED 140,100 CDN IMPERIAL BK OF COMMERCE COM 136069101 3.07 43 SH SHARED 1 43 CDN IMPERIAL BK OF COMMERCE COM 136069101 6,409.34 89,729 SH SHARED 89,729 C&D TECHNOLOGIES INC COM 124661109 53.54 8,100 SH SHARED 1 8,100 CEC ENTMT INC COM 125137109 2,574.38 99,167 SH SHARED 1 99,167 CEC ENTMT INC COM 125137109 657.28 25,319 SH SHARED 25,319 CECO ENVIRONMENTAL CORP COM 125141101 3.07 280 SH SHARED 1 280 CECO ENVIRONMENTAL CORP COM 125141101 361.53 32,926 SH SHARED 32,926 CEDAR FAIR L P DEPOSITRY UNIT 150185106 269.15 12,738 SH SHARED 1 12,738 CEDAR FAIR L P DEPOSITRY UNIT 150185106 30.64 1,450 SH SHARED 1,450 CEDAR SHOPPING CTRS INC COM NEW 150602209 24.55 2,400 SH SHARED 1 2,400 CEDAR SHOPPING CTRS INC COM NEW 150602209 265.98 26,000 SH SHARED 6 26,000 CEDAR SHOPPING CTRS INC COM NEW 150602209 853.71 83,452 SH SHARED 83,452 CE FRANKLIN LTD COM 125151100 4.22 651 SH SHARED 1 651 CE FRANKLIN LTD COM 125151100 5.68 875 SH SHARED 875 CELANESE CORP DEL COM SER A 150870103 3,292.50 77,800 SH C SHARED 77,800 CELANESE CORP DEL COM SER A 150870103 1,578.54 37,300 SH P SHARED 37,300 CELANESE CORP DEL COM SER A 150870103 493.66 11,665 SH SHARED 1 11,665 CELANESE CORP DEL COM SER A 150870103 115.07 2,719 SH SHARED 6 2,719 CELANESE CORP DEL COM SER A 150870103 4.23 100 SH SHARED 21 100 CELANESE CORP DEL COM SER A 150870103 35.89 848 SH SHARED 848 CELANESE CORP DEL COM SER A 150870103 13,803.26 326,164 SH SHARED 326,164
CELANESE CORP DEL PFD 4.25% CONV 150870202 24.27 445 SH SOLE 445 CELEBRATE EXPRESS INC COM 15100A104 10.39 1,299 SH SOLE 1,299 CELESTICA INC SUB VTG SHS 15101Q108 46.4 8,000 SH C SHARED 8,000 CELESTICA INC SUB VTG SHS 15101Q108 193.98 33,444 SH SHARED 1 33,444 CELESTICA INC SUB VTG SHS 15101Q108 601.25 103,663 SH SHARED 103,663 CELGENE CORP COM 151020104 55,133.15 1,193,100 SH C SHARED 1,193,100 CELGENE CORP COM 151020104 55,054.59 1,191,400 SH P SHARED 1,191,400 CELGENE CORP COM 151020104 8,307.54 179,778 SH SHARED 1 179,778 CELGENE CORP COM 151020104 5,124.69 110,900 SH SHARED 6 110,900 CELGENE CORP COM 151020104 14.56 315 SH SHARED 11 315 CELGENE CORP COM 151020104 134.89 2,919 SH SHARED 21 2,919 CELGENE CORP COM 151020104 768.24 16,625 SH SHARED 16,625 CELLCOM ISRAEL LTD SHS M2196U109 282.35 8,890 SH SHARED 1 8,890 CELLCOM ISRAEL LTD SHS M2196U109 4,098.50 129,046 SH SHARED 129,046 CELL GENESYS INC COM 150921104 46 20,000 SH SHARED 1 20,000 CELL THERAPEUTICS INC COM NEW 150934404 1,498.36 797,000 SH C SHARED 797,000 CELL THERAPEUTICS INC COM NEW 150934404 1.74 925 SH SHARED 1 925 CELL THERAPEUTICS INC COM NEW 150934404 29.79 15,848 SH SHARED 15,848 CEL-SCI CORP COM NEW 150837409 3.22 6,310 SH SHARED 1 6,310 CEL-SCI CORP COM NEW 150837409 8.74 17,146 SH SHARED 17,146 CEMEX SAB DE CV SPON ADR NEW 151290889 4,043.97 156,440 SH SHARED 1 156,440 CEMEX SAB DE CV SPON ADR NEW 151290889 106.81 4,132 SH SHARED 11 4,132 CEMEX SAB DE CV SPON ADR NEW 151290889 103.4 4,000 SH SHARED 4,000 CEMEX SAB DE CV SPON ADR NEW 151290889 11.37 440 SH SHARED 440 CEMEX SAB DE CV SPON ADR NEW 151290889 32,772.53 1,267,796 SH SHARED 1,267,796 CEMEX SAB DE CV SPON ADR NEW 151290889 3,047.66 117,898 SH SHARED 117,898 CENTENE CORP DEL COM 15135B101 5.49 200 SH SHARED 1 200 CENTENE CORP DEL COM 15135B101 648.43 23,631 SH SHARED 23,631 CENTENNIAL BK HLDGS INC DEL COM 151345303 29.48 5,100 SH SHARED 1 5,100 CENTENNIAL BK HLDGS INC DEL COM 151345303 109.14 18,883 SH SHARED 18,883 CENTER BANCORP INC COM 151408101 19.83 1,793 SH SOLE 1,793 CENTER FINL CORP CALIF COM 1.51E+106 15.4 1,250 SH SHARED 1 1,250 CENTERLINE HOLDINGS CO SH BEN INT 15188T108 2,658.28 348,856 SH SHARED 1 348,856 CENTERPLATE INC UNIT 99/99/9999 1.52E+208 132.53 14,693 SH SHARED 1 14,693 CENTERPLATE INC UNIT 99/99/9999 1.52E+208 0.45 50 SH SHARED 50 CENTERPOINT ENERGY INC COM 15189T107 1,803.02 105,255 SH SHARED 1 105,255 CENTERPOINT ENERGY INC COM 15189T107 455.66 26,600 SH SHARED 6 26,600
CENTERPOINT ENERGY INC COM 15189T107 3,945.67 230,337 SH SHARED 230,337 CENTERPOINT ENERGY INC NOTE 3.750% 5/1 15189TAM9 183,850.96 119,968,000 PRN SOLE 119,968,000 CENTERSTATE BKS FLA INC COM 15201P109 1.34 111 SH SOLE 111 CENTEX CORP COM 152312104 9,230.00 365,400 SH C SHARED 365,400 CENTEX CORP COM 152312104 2,172.36 86,000 SH P SHARED 86,000 CENTEX CORP COM 152312104 828.83 32,812 SH SHARED 1 32,812 CENTEX CORP COM 152312104 219.76 8,700 SH SHARED 6 8,700 CENTEX CORP COM 152312104 2.1 83 SH SHARED 21 83 CENTEX CORP COM 152312104 20.21 800 SH SHARED 800 CENTILLIUM COMMUNICATIONS IN COM 152319109 130.81 113,750 SH SHARED 1 113,750 CENTRAL EUROPEAN DIST CORP COM 153435102 3,639.87 62,670 SH SHARED 1 62,670 CENTRAL EUROPE AND RUSSIA FD COM 153436100 2,105.66 36,292 SH SHARED 1 36,292 CENTRAL EUROPE AND RUSSIA FD COM 153436100 122.71 2,115 SH SHARED 21 2,115 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 982.93 8,475 SH SHARED 1 8,475 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 74.81 645 SH SHARED 17 645 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2,581.95 22,262 SH SHARED 22,262 CENTRAL FD CDA LTD CL A 153501101 1,837.12 169,946 SH SHARED 1 169,946 CENTRAL FD CDA LTD CL A 153501101 1,509.91 139,677 SH SHARED 21 139,677 CENTRAL FED CORP COM 15346Q103 1.16 300 SH SHARED 1 300 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2.57 480 SH SHARED 1 480 CENTRAL GARDEN & PET CO COM 153527106 6.44 1,118 SH SHARED 1 1,118 CENTRAL GARDEN & PET CO COM 153527106 0.43 74 SH SHARED 21 74 CENTRAL JERSEY BANCORP NJ COM 153770102 2.63 331 SH SOLE 331 CENTRAL PAC FINL CORP COM 154760102 2.95 160 SH SHARED 1 160 CENTRAL SECS CORP COM 155123102 1,021.66 38,065 SH SHARED 1 38,065 CENTRAL SECS CORP COM 155123102 309.89 11,546 SH SHARED 11,546 CENTRAL SUN MINING INC COM 155432107 2.64 2,236 SH SOLE 2,236 CENTRAL VA BANKSHARES INC COM 155792104 0.82 45 SH SOLE 45 CENTRAL VALLEY CMNTY BANCORP COM 155685100 9.41 855 SH SOLE 855 CENTRAL VT PUB SVC CORP COM 155771108 22.51 730 SH SHARED 1 730 CENTRUE FINL CORP NEW COM 15643B106 7.97 354 SH SOLE 354 CENTURY ALUM CO COM 156431108 4,854.60 90,000 SH P SHARED 90,000 CENTURY ALUM CO COM 156431108 938.83 17,405 SH SHARED 1 17,405 CENTURY ALUM CO COM 156431108 763.79 14,160 SH SHARED 14,160 CENTURY ALUM CO NOTE 1.750% 8/0 156431AE8 12,743.67 6,959,000 PRN SOLE 6,959,000 CENTURY BANCORP INC CL A NON VTG 156432106 8.07 400 SH SHARED 1 400 CENTURY BANCORP INC CL A NON VTG 156432106 5.3 263 SH SHARED 263
CENTURY CASINOS INC COM 156492100 1.02 159 SH SHARED 1 159 CENTURYTEL INC COM 156700106 912.12 22,000 SH C SHARED 22,000 CENTURYTEL INC COM 156700106 440.64 10,628 SH SHARED 1 10,628 CENTURYTEL INC COM 156700106 368.21 8,881 SH SHARED 6 8,881 CENVEO INC COM 15670S105 6,193.32 354,512 SH SHARED 1 354,512 CENVEO INC COM 15670S105 3,238.50 185,375 SH SHARED 6 185,375 CEPHALON INC COM 156708109 12,586.70 175,400 SH C SHARED 175,400 CEPHALON INC COM 156708109 20,695.26 288,395 SH P SHARED 288,395 CEPHALON INC COM 156708109 9,891.33 137,839 SH SHARED 1 137,839 CEPHALON INC COM 156708109 11,442.71 159,458 SH SHARED 20 159,458 CEPHALON INC COM 156708109 2.15 30 SH SHARED 21 30 CEPHALON INC COM 156708109 1,547.50 21,565 SH SHARED 21,565 CEPHALON INC NOTE 2.000% 6/0 156708AP4 44.55 27,000 PRN SOLE 27,000 CEPHALON INC NOTE 6/1 156708AG4 18.58 15,000 PRN SOLE 15,000 CEPHALON INC NOTE 6/1 156708AK5 9,060.22 7,314,000 PRN SOLE 7,314,000 CEPHALON INC NOTE 6/1 156708AL3 10,305.89 7,727,000 PRN SOLE 7,727,000 CEPHEID COM 15670R107 936.74 35,550 SH SHARED 1 35,550 CEPHEID COM 15670R107 682.47 25,900 SH SHARED 13 25,900 CEPHEID COM 15670R107 13.18 500 SH SHARED 21 500 CERADYNE INC COM 156710105 6,359.02 135,500 SH C SHARED 135,500 CERADYNE INC COM 156710105 4,636.68 98,800 SH P SHARED 98,800 CERADYNE INC COM 156710105 1,014.35 21,614 SH SHARED 1 21,614 CERADYNE INC COM 156710105 2,951.43 62,890 SH SHARED 62,890 CERAGON NETWORKS LTD ORD M22013102 10.11 1,022 SH SHARED 1 1,022 CERAGON NETWORKS LTD ORD M22013102 326.54 33,017 SH SHARED 33,017 CERNER CORP COM 156782104 777.53 13,786 SH SHARED 1 13,786 CERNER CORP COM 156782104 1,975.13 35,020 SH SHARED 6 35,020 CERNER CORP COM 156782104 22.28 395 SH SHARED 21 395 CERNER CORP COM 156782104 280.93 4,981 SH SHARED 4,981 CERUS CORP COM 157085101 471.98 72,500 SH SHARED 1 72,500 CEVA INC COM 157210105 0.18 15 SH SHARED 1 15 CEVA INC COM 157210105 1,060.88 86,886 SH SHARED 86,886 C & F FINL CORP COM 12466Q104 6.29 208 SH SOLE 208 CF INDS HLDGS INC COM 125269100 10,928.96 99,300 SH C SHARED 99,300 CF INDS HLDGS INC COM 125269100 9,740.31 88,500 SH P SHARED 88,500 CF INDS HLDGS INC COM 125269100 1,748.85 15,890 SH SHARED 1 15,890 CF INDS HLDGS INC COM 125269100 47.33 430 SH SHARED 6 430
CF INDS HLDGS INC COM 125269100 25.75 234 SH SHARED 21 234 CFS BANCORP INC COM 12525D102 10.28 700 SH SHARED 1 700 CGG VERITAS SPONSORED ADR 204386106 501.09 8,940 SH SHARED 1 8,940 CGG VERITAS SPONSORED ADR 204386106 70.62 1,260 SH SHARED 6 1,260 CHAD THERAPEUTICS INC COM 157228107 2.15 6,733 SH SOLE 6,733 CHALLENGER ENERGY CORP COM 15758N101 2.95 1,354 SH SOLE 1,354 CHAMPION ENTERPRISES INC COM 158496109 630.9 66,974 SH SHARED 1 66,974 CHAMPION ENTERPRISES INC COM 158496109 36.74 3,900 SH SHARED 21 3,900 CHARLES & COLVARD LTD COM 159765106 12.33 5,603 SH SOLE 5,603 CHARLES RIV LABS INTL INC COM 159864107 616.15 9,364 SH SHARED 1 9,364 CHARLES RIV LABS INTL INC COM 159864107 21.39 325 SH SHARED 20 325 CHARLES RIV LABS INTL INC COM 159864107 26.32 400 SH SHARED 400 CHARLES RIV LABS INTL INC COM 159864107 2,161.40 32,848 SH SHARED 32,848 CHARLOTTE RUSSE HLDG INC COM 161048103 1.76 109 SH SHARED 1 109 CHARLOTTE RUSSE HLDG INC COM 161048103 42.78 2,649 SH SHARED 2,649 CHARMING SHOPPES INC COM 161133103 124.75 23,059 SH SHARED 1 23,059 CHARTER COMMUNICATIONS INC D CL A 16117M107 1,165.67 996,302 SH SHARED 1 996,302 CHARTER COMMUNICATIONS INC D CL A 16117M107 1,676.01 1,432,486 SH SHARED 1,432,486 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 22.76 3,397 SH SHARED 3,397 CHART INDS INC COM PAR $0.01 16115Q308 142.85 4,623 SH SHARED 1 4,623 CHART INDS INC COM PAR $0.01 16115Q308 2,370.03 76,700 SH SHARED 6 76,700 CHART INDS INC COM PAR $0.01 16115Q308 23.02 745 SH SHARED 21 745 CHARTWELL DIVD & INCOME FD I COM 16139P104 7.61 1,046 SH SOLE 1,046 CHASE CORP COM 16150R104 18.97 752 SH SOLE 752 CHATTEM INC COM 162456107 1,523.72 20,171 SH SHARED 1 20,171 CHATTEM INC COM 162456107 10.05 133 SH SHARED 21 133 CHC HELICOPTER CORP CL A SUB VTG 12541C203 799.89 31,430 SH SHARED 1 31,430 CHECK POINT SOFTWARE TECH LT ORD M22465104 2,589.08 117,900 SH C SHARED 117,900 CHECK POINT SOFTWARE TECH LT ORD M22465104 2,843.82 129,500 SH P SHARED 129,500 CHECK POINT SOFTWARE TECH LT ORD M22465104 708.67 32,271 SH SHARED 1 32,271 CHECK POINT SOFTWARE TECH LT ORD M22465104 3,296.50 150,114 SH SHARED 150,114 CHECKPOINT SYS INC COM 162825103 33.77 1,300 SH SHARED 1 1,300 CHEESECAKE FACTORY INC COM 163072101 1,500.61 63,290 SH SHARED 1 63,290 CHEESECAKE FACTORY INC COM 163072101 47.42 2,000 SH SHARED 2,000 CHEMED CORP NEW COM 16359R103 111.03 1,987 SH SHARED 1 1,987 CHEMED CORP NEW COM 16359R103 116.17 2,079 SH SHARED 2,079 CHEMICAL FINL CORP COM 163731102 78.39 3,295 SH SHARED 1 3,295
CHEMTURA CORP COM 163893100 586.85 75,237 SH SHARED 1 75,237 CHEMTURA CORP COM 163893100 28,130.97 3,606,535 SH SHARED 3,606,535 CH ENERGY GROUP INC COM 12541M102 45.12 1,013 SH SHARED 1 1,013 CHENIERE ENERGY INC COM NEW 16411R208 12,272.64 376,000 SH C SHARED 376,000 CHENIERE ENERGY INC COM NEW 16411R208 7,722.62 236,600 SH P SHARED 236,600 CHENIERE ENERGY INC COM NEW 16411R208 130.72 4,005 SH SHARED 1 4,005 CHENIERE ENERGY INC COM NEW 16411R208 5,495.86 168,378 SH SHARED 168,378 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,602.95 99,810 SH SHARED 1 99,810 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 11,242.00 700,000 SH SHARED 700,000 CHEROKEE INC DEL NEW COM 16444H102 404.31 12,529 SH SHARED 1 12,529 CHESAPEAKE CORP COM 165159104 0.34 65 SH SHARED 1 65 CHESAPEAKE CORP COM 165159104 702.81 135,417 SH SHARED 135,417 CHESAPEAKE ENERGY CORP 6.25% PFD CONV 165167818 13.36 45 SH SOLE 45 CHESAPEAKE ENERGY CORP COM 165167107 29,988.00 765,000 SH C SHARED 765,000 CHESAPEAKE ENERGY CORP COM 165167107 19,227.60 490,500 SH P SHARED 490,500 CHESAPEAKE ENERGY CORP COM 165167107 31,166.78 795,071 SH SHARED 1 795,071 CHESAPEAKE ENERGY CORP COM 165167107 1,168.16 29,800 SH SHARED 6 29,800 CHESAPEAKE ENERGY CORP COM 165167107 50.96 1,300 SH SHARED 1,300 CHESAPEAKE ENERGY CORP COM 165167107 196 5,000 SH SHARED 5,000 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 3,809.97 3,699,000 PRN SOLE 3,699,000 CHESAPEAKE ENERGY CORP PFD CONV 165167842 144.24 1,285 SH SHARED 1 1,285 CHESAPEAKE UTILS CORP COM 165303108 22.68 712 SH SOLE 712 CHEVIOT FINL CORP COM 166774109 15.39 1,618 SH SOLE 1,618 CHEVRON CORP NEW COM 166764100 79,619.82 853,100 SH C SHARED 853,100 CHEVRON CORP NEW COM 166764100 59,320.55 635,600 SH P SHARED 635,600 CHEVRON CORP NEW COM 166764100 98,811.27 1,058,730 SH SHARED 1 1,058,730 CHEVRON CORP NEW COM 166764100 16,368.22 175,380 SH SHARED 6 175,380 CHEVRON CORP NEW COM 166764100 130.66 1,400 SH SHARED 17 1,400 CHEVRON CORP NEW COM 166764100 7,150.01 76,610 SH SHARED 20 76,610 CHEVRON CORP NEW COM 166764100 974.65 10,443 SH SHARED 21 10,443 CHEVRON CORP NEW COM 166764100 225.3 2,414 SH SHARED 2,414 CHEVRON CORP NEW COM 166764100 1,798.47 19,270 SH SHARED 19,270 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 4,671.71 77,295 SH SHARED 1 77,295 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 212.51 3,516 SH SHARED 6 3,516 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 185.91 3,076 SH SHARED 21 3,076 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1,385.41 22,922 SH SHARED 22,922 CHICAGO RIVET & MACH CO COM 168088102 5.25 261 SH SOLE 261
CHICOPEE BANCORP INC COM 168565109 8.79 679 SH SOLE 679 CHICOS FAS INC COM 168615102 1,437.58 159,200 SH C SHARED 159,200 CHICOS FAS INC COM 168615102 409.06 45,300 SH P SHARED 45,300 CHICOS FAS INC COM 168615102 206.38 22,855 SH SHARED 1 22,855 CHICOS FAS INC COM 168615102 1,712.54 189,650 SH SHARED 6 189,650 CHICOS FAS INC COM 168615102 32.91 3,645 SH SHARED 20 3,645 CHICOS FAS INC COM 168615102 414.85 45,941 SH SHARED 45,941 CHILDRENS PL RETAIL STORES I COM 168905107 7,329.48 282,664 SH C SHARED 282,664 CHILDRENS PL RETAIL STORES I COM 168905107 531.57 20,500 SH P SHARED 20,500 CHILDRENS PL RETAIL STORES I COM 168905107 1.48 57 SH SHARED 1 57 CHILE FD INC COM 168834109 3.76 171 SH SOLE 171 CHINA AUTOMOTIVE SYS INC COM 16936R105 464.88 59,984 SH SOLE 59,984 CHINA BAK BATTERY INC COM 16936Y100 41.88 6,700 SH C SOLE 6,700 CHINA BAK BATTERY INC COM 16936Y100 118.75 19,000 SH P SOLE 19,000 CHINACAST EDU CORP UNIT 03/16/2009 16946T208 1.9 170 SH SOLE 170 CHINACAST EDU CORP *W EXP 03/16/200 16946T117 1.42 621 SH SOLE 621 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 8.09 300 SH SHARED 1 300 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 69.96 2,593 SH SHARED 2,593 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 5.27 54 SH SOLE 54 CHINAEDU CORP SPONS ADR 16945L107 18.41 2,166 SH SOLE 2,166 CHINA FD INC COM 169373107 482.78 12,698 SH SHARED 1 12,698 CHINA FD INC COM 169373107 93.68 2,464 SH SHARED 21 2,464 CHINA FD INC COM 169373107 135.16 3,555 SH SHARED 3,555 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 8.76 400 SH SHARED 1 400 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 41 1,872 SH SHARED 1,872 CHINA FIRE & SEC GROUP INC COM 16938R103 8.11 630 SH SOLE 630 CHINA GRENTECH CORP LTD ADR 16938P107 0.99 112 SH SHARED 1 112 CHINA HEALTHCARE ACQ CORP COM 16939Q104 1,467.44 266,807 SH SOLE 266,807 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,440.80 18,834 SH SHARED 1 18,834 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 98,585.55 1,288,700 SH SOLE 1,288,700 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 1,210.07 27,260 SH SHARED 1 27,260 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 66,417.07 764,557 SH SHARED 1 764,557 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 163.66 1,884 SH SHARED 21 1,884 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 58.98 679 SH SHARED 679 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 86,885.03 1,000,173 SH SHARED 1,000,173 CHINA NATURAL RESOURCES INC COM G2110U109 468.7 19,416 SH SOLE 19,416 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 35.16 2,000 SH SHARED 1 2,000
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 15.35 873 SH SHARED 873 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 961.57 16,188 SH SHARED 1 16,188 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 61.89 1,042 SH SHARED 21 1,042 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 963.23 16,216 SH SHARED 16,216 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 736.56 12,400 SH SOLE 12,400 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,583.52 10,685 SH SHARED 1 10,685 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 79.88 539 SH SHARED 21 539 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 192.66 1,300 SH SHARED 1,300 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,620.27 10,933 SH SHARED 10,933 CHINA PRECISION STEEL INC COM 16941J106 64.1 10,509 SH SOLE 10,509 CHINA SEC & SURVE TECH INC COM 16942J105 41.5 1,900 SH SHARED 1 1,900 CHINA SHENGHUO PHARM HLDGS I COM 16941X105 7.72 1,021 SH SOLE 1,021 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 180.51 2,758 SH SOLE 2,758 CHINA SUNERGY CO LTD SPON ADR 16942X104 8.26 500 SH SHARED 1 500 CHINA SUNERGY CO LTD SPON ADR 16942X104 1,669.73 101,073 SH SHARED 101,073 CHINA TECH DEVELOPMENT GP CO SHS G84384109 128.48 14,355 SH SOLE 14,355 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 104.98 18,100 SH C SHARED 18,100 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 137.46 23,700 SH P SHARED 23,700 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 8.7 1,500 SH SHARED 1 1,500 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 728.24 9,328 SH SHARED 1 9,328 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 78.07 1,000 SH SHARED 1,000 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 148.33 1,900 SH SHARED 1,900 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,242.25 15,912 SH SHARED 15,912 CHINA UNICOM LTD SPONSORED ADR 16945R104 1,681.57 75,070 SH SHARED 1 75,070 CHINA UNICOM LTD SPONSORED ADR 16945R104 7,191.86 321,065 SH SHARED 321,065 CHINA YUCHAI INTL LTD COM G21082105 26.16 2,640 SH SHARED 1 2,640 CHINA YUCHAI INTL LTD COM G21082105 246.74 24,898 SH SHARED 24,898 CHINDEX INTERNATIONAL INC COM 169467107 464.95 13,465 SH SOLE 13,465 CHIPMOS TECH BERMUDA LTD SHS G2110R106 15.76 3,700 SH SHARED 1 3,700 CHIPMOS TECH BERMUDA LTD SHS G2110R106 629.92 147,869 SH SHARED 147,869 CHIPOTLE MEXICAN GRILL INC CL A 169656105 279.43 1,900 SH P SHARED 1,900 CHIPOTLE MEXICAN GRILL INC CL A 169656105 837.12 5,692 SH SHARED 1 5,692 CHIPOTLE MEXICAN GRILL INC CL A 169656105 889.04 6,045 SH SHARED 6,045 CHIPOTLE MEXICAN GRILL INC CL B 169656204 66.45 540 SH SHARED 1 540 CHIPOTLE MEXICAN GRILL INC CL B 169656204 67.68 550 SH SHARED 6 550 CHIQUITA BRANDS INTL INC COM 170032809 87.78 4,773 SH SHARED 1 4,773 CHIQUITA BRANDS INTL INC *W EXP 03/19/200 170032114 4.47 1,341 SH SHARED 1 1,341
CHIQUITA BRANDS INTL INC *W EXP 03/19/200 170032114 566.1 170,000 SH SHARED 170,000 CHITTENDEN CORP COM 170228100 268.47 7,537 SH SHARED 1 7,537 CHOICE HOTELS INTL INC COM 169905106 29.75 896 SH SHARED 1 896 CHOICE HOTELS INTL INC COM 169905106 24.83 748 SH SHARED 6 748 CHOICE HOTELS INTL INC COM 169905106 8,583.69 258,545 SH SHARED 258,545 CHOICEPOINT INC COM 170388102 428.77 11,773 SH SHARED 1 11,773 CHOICEPOINT INC COM 170388102 1,238.28 34,000 SH SHARED 6 34,000 CHOICEPOINT INC COM 170388102 1,084.33 29,773 SH SHARED 29,773 CHORDIANT SOFTWARE INC COM NEW 170404305 4.2 491 SH SHARED 21 491 CHORDIANT SOFTWARE INC COM NEW 170404305 383.66 44,873 SH SHARED 44,873 CHRISTOPHER & BANKS CORP COM 171046105 302.28 26,400 SH C SHARED 26,400 CHRISTOPHER & BANKS CORP COM 171046105 459.15 40,100 SH P SHARED 40,100 CHRISTOPHER & BANKS CORP COM 171046105 5.19 453 SH SHARED 1 453 CHRISTOPHER & BANKS CORP COM 171046105 267.36 23,350 SH SHARED 23,350 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9,741.60 180,000 SH C SHARED 180,000 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,041.34 130,106 SH SHARED 1 130,106 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,820.76 33,643 SH SHARED 6 33,643 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 640.19 11,829 SH SHARED 21 11,829 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21.65 400 SH SHARED 400 CHROMCRAFT REVINGTON INC COM 171117104 1.1 230 SH SOLE 230 CHUBB CORP COM 171232101 3,061.94 56,100 SH C SHARED 56,100 CHUBB CORP COM 171232101 1,588.28 29,100 SH P SHARED 29,100 CHUBB CORP COM 171232101 10,112.36 185,276 SH SHARED 1 185,276 CHUBB CORP COM 171232101 1,556.89 28,525 SH SHARED 6 28,525 CHUBB CORP COM 171232101 34.93 640 SH SHARED 21 640 CHUBB CORP COM 171232101 49.12 900 SH SHARED 900 CHUBB CORP COM 171232101 509.89 9,342 SH SHARED 9,342 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 3,422.61 186,620 SH SHARED 1 186,620 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 363.5 19,820 SH SHARED 17 19,820 CHURCH & DWIGHT INC COM 171340102 868.96 16,071 SH SHARED 1 16,071 CHURCH & DWIGHT INC COM 171340102 319.45 5,908 SH SHARED 5,908 CHURCHILL DOWNS INC COM 171484108 75.56 1,400 SH SHARED 1 1,400 CHURCHILL VENTURES LTD COM 17157P109 6.09 800 SH SOLE 800 CHYRON CORP COM PAR $.01 171605306 0.19 35 SH SHARED 1 35 CHYRON CORP COM PAR $.01 171605306 33.77 6,196 SH SHARED 6,196 CIBER INC COM 17163B102 138.47 22,663 SH SHARED 1 22,663 CIENA CORP COM NEW 171779309 35,760.92 1,048,400 SH C SHARED 1,048,400
CIENA CORP COM NEW 171779309 3,277.97 96,100 SH P SHARED 96,100 CIENA CORP COM NEW 171779309 159.57 4,678 SH SHARED 1 4,678 CIENA CORP COM NEW 171779309 218.27 6,399 SH SHARED 6 6,399 CIENA CORP COM NEW 171779309 340.72 9,989 SH SHARED 21 9,989 CIENA CORP COM NEW 171779309 1,407.07 41,251 SH SHARED 41,251 CIENA CORP NOTE 3.750% 2/0 171779AA9 42.79 43,000 PRN SHARED 1 43,000 CIENA CORP NOTE 3.750% 2/0 171779AA9 164.18 165,000 PRN SHARED 165,000 CIGNA CORP COM 125509109 5,428.88 101,040 SH C SHARED 101,040 CIGNA CORP COM 125509109 4,147.96 77,200 SH P SHARED 77,200 CIGNA CORP COM 125509109 3,181.35 59,210 SH SHARED 1 59,210 CIGNA CORP COM 125509109 1,207.31 22,470 SH SHARED 6 22,470 CIGNA CORP COM 125509109 51.58 960 SH SHARED 21 960 CIMAREX ENERGY CO COM 171798101 2,466.74 58,000 SH C SHARED 58,000 CIMAREX ENERGY CO COM 171798101 616.69 14,500 SH P SHARED 14,500 CIMAREX ENERGY CO COM 171798101 2,451.60 57,644 SH SHARED 1 57,644 CIMAREX ENERGY CO COM 171798101 1,692.69 39,800 SH SHARED 6 39,800 CIMAREX ENERGY CO COM 171798101 21.9 515 SH SHARED 21 515 CIMAREX ENERGY CO COM 171798101 21.27 500 SH SHARED 500 CINCINNATI BELL INC NEW COM 171871106 1,124.31 236,697 SH SHARED 1 236,697 CINCINNATI BELL INC NEW COM 171871106 2.29 482 SH SHARED 21 482 CINCINNATI FINL CORP COM 172062101 8,528.42 215,691 SH SHARED 1 215,691 CINCINNATI FINL CORP COM 172062101 457.08 11,560 SH SHARED 6 11,560 CINCINNATI FINL CORP COM 172062101 438.74 11,096 SH SHARED 21 11,096 CINCINNATI FINL CORP COM 172062101 27.68 700 SH SHARED 700 CINEMARK HOLDINGS INC COM 17243V102 10.2 600 SH SHARED 21 600 CINEMARK HOLDINGS INC COM 17243V102 388.64 22,861 SH SHARED 22,861 CINTAS CORP COM 172908105 6,027.80 179,292 SH C SHARED 179,292 CINTAS CORP COM 172908105 477.4 14,200 SH P SHARED 14,200 CINTAS CORP COM 172908105 3,129.18 93,075 SH SHARED 1 93,075 CINTAS CORP COM 172908105 1,348.16 40,100 SH SHARED 6 40,100 CINTAS CORP COM 172908105 39.54 1,176 SH SHARED 21 1,176 CINTAS CORP COM 172908105 23.53 700 SH SHARED 700 CIPRICO INC COM 172529109 0.79 167 SH SOLE 167 CIRCOR INTL INC COM 17273K109 775.6 16,730 SH SHARED 1 16,730 CIRCUIT CITY STORE INC COM 172737108 206.64 49,200 SH C SHARED 49,200 CIRCUIT CITY STORE INC COM 172737108 3,454.50 822,500 SH P SHARED 822,500 CIRCUIT CITY STORE INC COM 172737108 84.95 20,227 SH SHARED 1 20,227
CIRCUIT CITY STORE INC COM 172737108 49.56 11,800 SH SHARED 6 11,800 CIRCUIT CITY STORE INC COM 172737108 7.22 1,720 SH SHARED 20 1,720 CIRCUIT CITY STORE INC COM 172737108 4,465.73 1,063,270 SH SHARED 1,063,270 CIRCUIT CITY STORE INC COM 172737108 3,981.84 948,057 SH SHARED 948,057 CIRRUS LOGIC INC COM 172755100 120.09 22,745 SH SHARED 1 22,745 CISCO SYS INC COM 17275R102 91,073.17 3,364,358 SH C SHARED 3,364,358 CISCO SYS INC COM 17275R102 151,565.29 5,599,013 SH P SHARED 5,599,013 CISCO SYS INC COM 17275R102 117,314.86 4,333,759 SH SHARED 1 4,333,759 CISCO SYS INC COM 17275R102 30,068.08 1,110,753 SH SHARED 6 1,110,753 CISCO SYS INC COM 17275R102 41.01 1,515 SH SHARED 11 1,515 CISCO SYS INC COM 17275R102 1,991.00 73,550 SH SHARED 17 73,550 CISCO SYS INC COM 17275R102 3,685.45 136,145 SH SHARED 20 136,145 CISCO SYS INC COM 17275R102 1,833.34 67,726 SH SHARED 21 67,726 CISCO SYS INC COM 17275R102 26,085.49 963,631 SH SHARED 963,631 CISCO SYS INC COM 17275R102 92,113.15 3,402,776 SH SHARED 3,402,776 CITADEL BROADCASTING CORP COM 17285T106 43.01 20,877 SH SHARED 1 20,877 CITADEL BROADCASTING CORP COM 17285T106 0.45 220 SH SHARED 21 220 CITADEL BROADCASTING CORP COM 17285T106 0 1 SH SHARED 1 CITADEL BROADCASTING CORP COM 17285T106 3,382.06 1,641,778 SH SHARED 1,641,778 CIT GROUP INC COM 125581108 1,749.38 72,800 SH C SHARED 72,800 CIT GROUP INC COM 125581108 1,489.86 62,000 SH P SHARED 62,000 CIT GROUP INC COM 125581108 4,398.60 183,046 SH SHARED 1 183,046 CIT GROUP INC COM 125581108 319.6 13,300 SH SHARED 6 13,300 CIT GROUP INC COM 125581108 12.5 520 SH SHARED 21 520 CIT GROUP INC UNIT 99/99/9999 125581405 45,741.95 2,425,342 SH SOLE 2,425,342 CITIGROUP INC COM 172967101 151,925.12 5,160,500 SH C SHARED 5,160,500 CITIGROUP INC COM 172967101 205,137.13 6,967,973 SH P SHARED 6,967,973 CITIGROUP INC COM 172967101 91,409.17 3,104,931 SH SHARED 1 3,104,931 CITIGROUP INC COM 172967101 21,695.69 736,946 SH SHARED 6 736,946 CITIGROUP INC COM 172967101 230.04 7,814 SH SHARED 11 7,814 CITIGROUP INC COM 172967101 10.3 350 SH SHARED 17 350 CITIGROUP INC COM 172967101 19,942.36 677,390 SH SHARED 20 677,390 CITIGROUP INC COM 172967101 431.12 14,644 SH SHARED 21 14,644 CITIGROUP INC COM 172967101 1,387.98 47,146 SH SHARED 47,146 CITIGROUP INC COM 172967101 295,849.81 10,049,246 SH SHARED 10,049,246 CITI TRENDS INC COM 17306X102 2.78 180 SH SHARED 1 180 CITIZENS CMNTY BANCORP INC M COM 174903104 19.32 2,203 SH SOLE 2,203
CITIZENS COMMUNICATIONS CO COM 17453B101 1,798.75 141,300 SH C SHARED 141,300 CITIZENS COMMUNICATIONS CO COM 17453B101 44.56 3,500 SH P SHARED 3,500 CITIZENS COMMUNICATIONS CO COM 17453B101 3,522.99 276,747 SH SHARED 1 276,747 CITIZENS COMMUNICATIONS CO COM 17453B101 316.98 24,900 SH SHARED 6 24,900 CITIZENS FIRST BANCORP INC D COM 17461R106 6.39 521 SH SOLE 521 CITIZENS INC CL A 174740100 11.3 2,044 SH SHARED 1 2,044 CITIZENS REPUBLIC BANCORP IN COM 174420109 21.63 1,491 SH SHARED 1 1,491 CITIZENS REPUBLIC BANCORP IN COM 174420109 547.46 37,730 SH SHARED 37,730 CITIZENS SOUTH BKG CP DEL COM 176682102 5.34 527 SH SOLE 527 CITIZENS UTILS TR PFD EPPICS CV 177351202 28.2 500 SH SOLE 500 CITRIX SYS INC COM 177376100 6,321.52 166,312 SH C SHARED 166,312 CITRIX SYS INC COM 177376100 1,136.50 29,900 SH P SHARED 29,900 CITRIX SYS INC COM 177376100 1,227.80 32,302 SH SHARED 1 32,302 CITRIX SYS INC COM 177376100 463.72 12,200 SH SHARED 6 12,200 CITY HLDG CO COM 177835105 1.02 30 SH SHARED 1 30 CITY NATL CORP COM 178566105 238.74 4,009 SH SHARED 1 4,009 CITY NATL CORP COM 178566105 59.85 1,005 SH SHARED 20 1,005 CITY NATL CORP COM 178566105 3.28 55 SH SHARED 21 55 CITY NATL CORP COM 178566105 1,306.77 21,944 SH SHARED 21,944 CITY TELECOM H K LTD SPONSORED ADR 178677209 3.39 600 SH SHARED 1 600 CITY TELECOM H K LTD SPONSORED ADR 178677209 438.94 77,689 SH SHARED 77,689 CKE RESTAURANTS INC COM 1.26E+109 48.84 3,700 SH C SHARED 3,700 CKE RESTAURANTS INC COM 1.26E+109 124.08 9,400 SH P SHARED 9,400 CKE RESTAURANTS INC COM 1.26E+109 7.29 552 SH SHARED 1 552 CKE RESTAURANTS INC COM 1.26E+109 979.44 74,200 SH SHARED 6 74,200 CKE RESTAURANTS INC COM 1.26E+109 516.67 39,142 SH SHARED 39,142 CKX INC COM 12562M106 11,075.47 922,956 SH SOLE 922,956 CKX LANDS INC COM 12562N104 1.67 142 SH SOLE 142 CLARCOR INC COM 179895107 96.52 2,542 SH SHARED 1 2,542 CLARCOR INC COM 179895107 8.73 230 SH SHARED 21 230 CLARIENT INC COM 180489106 4.1 2,000 SH SHARED 1 2,000 CLARIENT INC COM 180489106 2.78 1,354 SH SHARED 1,354 CLAUDE RES INC COM 182873109 98.35 70,756 SH SOLE 70,756 CLAYMONT STEEL HOLDINGS INC COM 18382P104 1,671.86 71,600 SH SHARED 6 71,600 CLAYMORE ETF TRUST 2 CL GLBL TIMBER 18383Q879 11.01 454 SH SHARED 1 454 CLAYMORE ETF TRUST 2 CLR GBL VACCIN 18383Q408 9.3 400 SH SHARED 1 400 CLAYMORE ETF TRUST 2 CLR GBL VACCIN 18383Q408 17.45 750 SH SHARED 750
CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 3,204.23 123,811 SH SHARED 1 123,811 CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 6.04 235 SH SHARED 1 235 CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 107.2 4,168 SH SHARED 21 4,168 CLAYMORE ETF TRUST 2 ZACKS CTRY ROT 18383Q705 185.28 7,426 SH SHARED 1 7,426 CLAYMORE ETF TRUST 2 ZACKS CTRY ROT 18383Q705 2.27 91 SH SHARED 91 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 5,297.68 99,226 SH SHARED 1 99,226 CLAYMORE EXCHANGE TRADED FD CLEAR MDCP GRW 18383M829 78.75 3,155 SH SHARED 1 3,155 CLAYMORE EXCHANGE TRADED FD CLEAR SPIN OFF 18383M605 729.51 27,180 SH SHARED 1 27,180 CLAYMORE EXCHANGE TRADED FD INDEXIQ SMLCAP 18383M795 36.99 1,800 SH SOLE 1,800 CLAYMORE EXCHANGE TRADED FD OCEAN TOMO GRW 18383M779 5.67 200 SH SOLE 200 CLAYMORE EXCHANGE TRADED FD OCEAN TOMO PAT 18383M704 754.32 26,514 SH SHARED 1 26,514 CLAYMORE EXCHANGE TRADED FD OCEAN TOMO PAT 18383M704 349.45 12,283 SH SHARED 21 12,283 CLAYMORE EXCHANGE TRADED FD SABRIENT DEFEN 18383M878 97.98 3,783 SH SHARED 1 3,783 CLAYMORE EXCHANGE TRADED FD SABRIENT DEFEN 18383M878 260.66 10,064 SH SHARED 10,064 CLAYMORE EXCHANGE TRADED FD SABRIENT INSID 18383M209 128.93 4,405 SH SHARED 1 4,405 CLAYMORE EXCHANGE TRADED FD SABRIENT INSID 18383M209 39.95 1,365 SH SHARED 1,365 CLAYMORE EXCHANGE TRADED FD SABRIENT STLTH 18383M308 29.95 1,306 SH SHARED 1 1,306 CLAYMORE EXCHANGE TRADED FD SABRIENT STLTH 18383M308 130.4 5,687 SH SHARED 5,687 CLAYMORE EXCHANGE TRADED FD ZACKS DIVD ETF 18383M670 6.32 279 SH SOLE 279 CLAYMORE EXCHANGE TRADED FD ZACKS GRW&INCO 18383M738 14.57 600 SH SOLE 600 CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN 18383M407 475.42 14,728 SH SHARED 1 14,728 CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 121.21 5,209 SH SHARED 1 5,209 CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 42.72 1,836 SH SHARED 1,836 CLAYMORE/GUGGENHEIM STR OPP COM SBI 18385X104 113.34 6,396 SH SHARED 1 6,396 CLAYMORE RAYMOND JAMES SB1 E COM 183833102 17.3 1,000 SH SHARED 1 1,000 CLAYMORE RAYMOND JAMES SB1 E COM 183833102 26.09 1,508 SH SHARED 1,508 CLAYTON HLDGS INC COM 18418N107 144.02 27,857 SH SOLE 27,857 CLEAN ENERGY FUELS CORP COM 184499101 40.58 2,680 SH SHARED 1 2,680 CLEAN ENERGY FUELS CORP COM 184499101 5.9 390 SH SHARED 390 CLEAN HARBORS INC COM 184496107 51.7 1,000 SH SHARED 1 1,000 CLEAN HARBORS INC COM 184496107 56.87 1,100 SH SHARED 6 1,100 CLEAN HARBORS INC COM 184496107 73.16 1,415 SH SHARED 1,415 CLEAR CHANNEL COMMUNICATIONS COM 184502102 57,161.67 1,655,900 SH C SHARED 1,655,900 CLEAR CHANNEL COMMUNICATIONS COM 184502102 41,424.00 1,200,000 SH P SHARED 1,200,000 CLEAR CHANNEL COMMUNICATIONS COM 184502102 2,389.85 69,231 SH SHARED 1 69,231 CLEAR CHANNEL COMMUNICATIONS COM 184502102 6,597.12 191,110 SH SHARED 6 191,110 CLEAR CHANNEL COMMUNICATIONS COM 184502102 9.77 283 SH SHARED 21 283
CLEAR CHANNEL COMMUNICATIONS COM 184502102 51.78 1,500 SH SHARED 1,500 CLEAR CHANNEL COMMUNICATIONS COM 184502102 748,372.78 21,679,397 SH SHARED 21,679,397 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 4.15 150 SH SHARED 1 150 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 656.48 23,734 SH SHARED 23,734 CLEARONE COMMUNICATIONS INC COM 185060100 2.97 548 SH SOLE 548 CLEARPOINT BUSINESS RES INC UNIT 04/19/2009 185061207 0.64 300 SH SOLE 300 CLEARPOINT BUSINESS RES INC *W EXP 04/17/200 185061116 0.89 5,550 SH SOLE 5,550 CLEARWIRE CORP CL A 185385309 120.65 8,800 SH SHARED 1 8,800 CLEARWIRE CORP CL A 185385309 44.56 3,250 SH SHARED 6 3,250 CLEARWIRE CORP CL A 185385309 742.42 54,152 SH SHARED 54,152 CLECO CORP NEW COM 12561W105 60.94 2,192 SH SHARED 1 2,192 CLECO CORP NEW COM 12561W105 1,467.84 52,800 SH SHARED 6 52,800 CLEVELAND BIOLABS INC COM 185860103 2.64 300 SH SHARED 1 300 CLEVELAND BIOLABS INC COM 185860103 5.17 587 SH SHARED 587 CLEVELAND CLIFFS INC COM 185896107 26,036.64 258,300 SH C SHARED 258,300 CLEVELAND CLIFFS INC COM 185896107 29,967.84 297,300 SH P SHARED 297,300 CLEVELAND CLIFFS INC COM 185896107 2,747.51 27,257 SH SHARED 1 27,257 CLEVELAND CLIFFS INC COM 185896107 1,786.68 17,725 SH SHARED 6 17,725 CLEVELAND CLIFFS INC COM 185896107 110.68 1,098 SH SHARED 21 1,098 CLEVELAND CLIFFS INC COM 185896107 7,858.77 77,964 SH SHARED 77,964 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 361.21 89,409 SH SOLE 89,409 CLIFTON SVGS BANCORP INC COM 18712Q103 16.66 1,700 SH SHARED 1 1,700 CLINICAL DATA INC NEW COM 18725U109 7.68 345 SH SHARED 1 345 CLOROX CO DEL COM 189054109 78.2 1,200 SH C SHARED 1,200 CLOROX CO DEL COM 189054109 13.03 200 SH P SHARED 200 CLOROX CO DEL COM 189054109 24,361.98 373,822 SH SHARED 1 373,822 CLOROX CO DEL COM 189054109 1,031.64 15,830 SH SHARED 6 15,830 CLOROX CO DEL COM 189054109 24.44 375 SH SHARED 20 375 CLOROX CO DEL COM 189054109 39.17 601 SH SHARED 21 601 CLOROX CO DEL COM 189054109 32.59 500 SH SHARED 500 CLOUGH GLOBAL EQUITY FD COM 18914C100 328.98 15,673 SH SHARED 1 15,673 CLOUGH GLOBAL EQUITY FD COM 18914C100 8.54 407 SH SHARED 407 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 1.89E+110 5,482.62 289,473 SH SHARED 1 289,473 CME GROUP INC COM 12572Q105 54,160.39 78,951 SH C SHARED 78,951 CME GROUP INC COM 12572Q105 52,822.00 77,000 SH P SHARED 77,000 CME GROUP INC COM 12572Q105 25,021.85 36,475 SH SHARED 1 36,475 CME GROUP INC COM 12572Q105 7,134.40 10,400 SH SHARED 6 10,400
CME GROUP INC COM 12572Q105 79.58 116 SH SHARED 21 116 CME GROUP INC COM 12572Q105 68.6 100 SH SHARED 100 CME GROUP INC COM 12572Q105 348,520.93 508,048 SH SHARED 508,048 CMGI INC COM NEW 125750307 22.54 1,722 SH SHARED 1 1,722 CMGI INC COM NEW 125750307 0.65 50 SH SHARED 50 CMS ENERGY CORP COM 125896100 942 54,200 SH C SHARED 54,200 CMS ENERGY CORP COM 125896100 1,716.08 98,739 SH SHARED 1 98,739 CMS ENERGY CORP COM 125896100 271.13 15,600 SH SHARED 6 15,600 CMS ENERGY CORP COM 125896100 1.49 86 SH SHARED 21 86 CMS ENERGY CORP NOTE 2.875%12/0 125896AW0 977.71 731,000 PRN SOLE 731,000 CMS ENERGY CORP NOTE 3.375% 7/1 125896AY6 50,721.29 30,532,000 PRN SOLE 30,532,000 CNA FINL CORP COM 126117100 3,372.00 100,000 SH C SHARED 100,000 CNA FINL CORP COM 126117100 3,372.00 100,000 SH P SHARED 100,000 CNA FINL CORP COM 126117100 49.67 1,473 SH SHARED 1 1,473 CNA SURETY CORP COM 12612L108 448.94 22,685 SH SOLE 22,685 CNB FINL CORP PA COM 126128107 4.19 309 SH SOLE 309 CNET NETWORKS INC COM 12613R104 29.25 3,200 SH C SHARED 3,200 CNET NETWORKS INC COM 12613R104 1,006.31 110,100 SH P SHARED 110,100 CNET NETWORKS INC COM 12613R104 9.31 1,019 SH SHARED 1 1,019 CNET NETWORKS INC COM 12613R104 1,729.29 189,200 SH SHARED 6 189,200 CNET NETWORKS INC COM 12613R104 13,278.27 1,452,765 SH SHARED 1,452,765 CNH GLOBAL N V SHS NEW N20935206 4,137.45 62,860 SH SHARED 1 62,860 CNH GLOBAL N V SHS NEW N20935206 72.07 1,095 SH SHARED 21 1,095 CNH GLOBAL N V SHS NEW N20935206 917 13,932 SH SHARED 13,932 CNINSURE INC SPONSORED ADR 18976M103 15.77 1,001 SH SOLE 1,001 CNOOC LTD SPONSORED ADR 126132109 1,907.70 11,394 SH SHARED 1 11,394 CNOOC LTD SPONSORED ADR 126132109 41,461.53 247,635 SH SHARED 247,635 CNX GAS CORP COM 12618H309 23.8 745 SH SHARED 1 745 COACH INC COM 189754104 21,931.98 717,200 SH C SHARED 717,200 COACH INC COM 189754104 72,777.34 2,379,900 SH P SHARED 2,379,900 COACH INC COM 189754104 23,048.39 753,708 SH SHARED 1 753,708 COACH INC COM 189754104 2,077.91 67,950 SH SHARED 6 67,950 COACH INC COM 189754104 31.5 1,030 SH SHARED 11 1,030 COACH INC COM 189754104 62.78 2,053 SH SHARED 21 2,053 COACH INC COM 189754104 169.72 5,550 SH SHARED 5,550 COACH INC COM 189754104 74,748.28 2,444,352 SH SHARED 2,444,352 COACHMEN INDS INC COM 189873102 152.61 25,648 SH SHARED 1 25,648
COACHMEN INDS INC COM 189873102 144.72 24,323 SH SHARED 24,323 COAST DISTR SYS COM 190345108 7.64 1,300 SH SHARED 1 1,300 COBIZ FINANCIAL INC COM 190897108 29.15 1,960 SH SHARED 1 1,960 COBRA ELECTRS CORP COM 191042100 0.32 65 SH SOLE 65 COCA COLA CO COM 191216100 132,817.14 2,164,203 SH C SHARED 2,164,203 COCA COLA CO COM 191216100 88,939.68 1,449,237 SH P SHARED 1,449,237 COCA COLA CO COM 191216100 104,346.80 1,700,290 SH SHARED 1 1,700,290 COCA COLA CO COM 191216100 17,194.95 280,185 SH SHARED 6 280,185 COCA COLA CO COM 191216100 1,753.95 28,580 SH SHARED 17 28,580 COCA COLA CO COM 191216100 6,448.76 105,080 SH SHARED 21 105,080 COCA COLA CO COM 191216100 41,413.64 674,819 SH SHARED 674,819 COCA COLA CO COM 191216100 30,622.28 498,978 SH SHARED 498,978 COCA COLA ENTERPRISES INC COM 191219104 2,790.42 107,200 SH C SHARED 107,200 COCA COLA ENTERPRISES INC COM 191219104 1,278.07 49,100 SH P SHARED 49,100 COCA COLA ENTERPRISES INC COM 191219104 1,952.51 75,010 SH SHARED 1 75,010 COCA COLA ENTERPRISES INC COM 191219104 3,723.20 143,035 SH SHARED 6 143,035 COCA COLA ENTERPRISES INC COM 191219104 55.6 2,136 SH SHARED 21 2,136 COCA COLA ENTERPRISES INC COM 191219104 31.31 1,203 SH SHARED 1,203 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 625.22 12,687 SH SHARED 1 12,687 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 7,725.58 156,769 SH SHARED 156,769 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 16.11 376 SH SHARED 1 376 CODORUS VY BANCORP INC COM 192025104 0.97 60 SH SOLE 60 COEUR D ALENE MINES CORP IDA COM 192108108 3,891.69 787,792 SH SHARED 1 787,792 COEUR D ALENE MINES CORP IDA COM 192108108 652.04 131,991 SH SHARED 131,991 COFFEE HLDGS INC COM 192176105 4.42 909 SH SOLE 909 COGDELL SPENCER INC COM 19238U107 87.4 5,476 SH SHARED 1 5,476 COGDELL SPENCER INC COM 19238U107 486.52 30,484 SH SHARED 30,484 COGENT COMM GROUP INC COM NEW 19239V302 687.59 29,000 SH C SHARED 29,000 COGENT COMM GROUP INC COM NEW 19239V302 652.03 27,500 SH P SHARED 27,500 COGENT COMM GROUP INC COM NEW 19239V302 9.48 400 SH SHARED 1 400 COGENT COMM GROUP INC COM NEW 19239V302 43.86 1,850 SH SHARED 6 1,850 COGENT INC COM 19239Y108 1,106.54 99,241 SH SHARED 1 99,241 COGNEX CORP COM 192422103 59.18 2,937 SH SHARED 1 2,937 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,173.69 181,900 SH C SHARED 181,900 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,075.90 31,700 SH P SHARED 31,700 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30,439.39 896,859 SH SHARED 1 896,859 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,254.12 184,270 SH SHARED 6 184,270
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32.92 970 SH SHARED 11 970 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28.2 831 SH SHARED 21 831 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33.94 1,000 SH SHARED 1,000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,995.64 58,799 SH SHARED 58,799 COGNOS INC COM 19244C109 142.72 2,479 SH SHARED 1 2,479 COGNOS INC COM 19244C109 1,336.20 23,210 SH SHARED 6 23,210 COGNOS INC COM 19244C109 14.33 249 SH SHARED 21 249 COGNOS INC COM 19244C109 23.03 400 SH SHARED 400 COGNOS INC COM 19244C109 801.37 13,920 SH SHARED 13,920 COHEN & STEERS ADV INC RLTY COM 19247W102 382.72 26,160 SH SHARED 1 26,160 COHEN & STEERS CLOSED END OP COM 19248P106 1,654.48 103,599 SH SHARED 1 103,599 COHEN & STEERS CLOSED END OP COM 19248P106 43.33 2,713 SH SHARED 2,713 COHEN & STEERS DIV MJRS FDIN COM 19248G106 572.61 33,983 SH SHARED 1 33,983 COHEN & STEERS DIV MJRS FDIN COM 19248G106 24.74 1,468 SH SHARED 1,468 COHEN & STEERS GLOBAL INC BL COM 19248M103 52.17 3,000 SH SHARED 1 3,000 COHEN & STEERS INC COM 19247A100 807.54 26,945 SH SHARED 1 26,945 COHEN & STEERS INC COM 19247A100 1,736.46 57,940 SH SHARED 6 57,940 COHEN & STEERS INC COM 19247A100 38.81 1,295 SH SHARED 21 1,295 COHEN & STEERS PREM INC RLTY COM 19247V104 800.03 54,387 SH SHARED 1 54,387 COHEN & STEERS QUALITY RLTY COM 19247L106 186.16 12,821 SH SHARED 1 12,821 COHEN & STEERS QUALITY RLTY COM 19247L106 20.84 1,435 SH SHARED 1,435 COHEN & STEERS REIT & PFD IN COM 19247X100 1,181.70 62,524 SH SHARED 1 62,524 COHEN & STEERS REIT & PFD IN COM 19247X100 21.66 1,146 SH SHARED 1,146 COHEN & STEERS REIT & UTIL I COM 19247Y108 1,989.96 98,954 SH SHARED 1 98,954 COHEN & STEERS REIT & UTIL I COM 19247Y108 2,570.90 127,842 SH SHARED 127,842 COHEN & STEERS SELECT UTIL F COM 19248A109 2,278.60 82,858 SH SHARED 1 82,858 COHEN & STEERS TOTAL RETURN COM 19247R103 173.79 13,176 SH SHARED 1 13,176 COHEN & STEERS TOTAL RETURN COM 19247R103 28.29 2,145 SH SHARED 2,145 COHEN & STEERS WRLDWD RLT IN COM 19248J100 631.23 39,452 SH SHARED 1 39,452 COHERENT INC COM 192479103 182.51 7,280 SH SHARED 1 7,280 COHERENT INC COM 192479103 941.28 37,546 SH SHARED 37,546 COHESANT TECHNOLOGIES INC COM 192480101 15.15 1,622 SH SOLE 1,622 COHU INC COM 192576106 1.04 68 SH SHARED 1 68 COINSTAR INC COM 19259P300 124.06 4,407 SH SHARED 1 4,407 COINSTAR INC COM 19259P300 23.79 845 SH SHARED 21 845 COLDWATER CREEK INC COM 193068103 225.45 33,700 SH C SHARED 33,700 COLDWATER CREEK INC COM 193068103 214.75 32,100 SH P SHARED 32,100
COLDWATER CREEK INC COM 193068103 443.33 66,267 SH SHARED 1 66,267 COLE KENNETH PRODTNS INC CL A 193294105 240.17 13,732 SH SHARED 1 13,732 COLE KENNETH PRODTNS INC CL A 193294105 704.13 40,259 SH SHARED 40,259 COLEMAN CABLE INC COM 193459302 2.93 310 SH SHARED 1 310 COLEY PHARMACEUTICAL GROUP I COM 19388P106 30.8 3,850 SH SOLE 3,850 COLGATE PALMOLIVE CO COM 194162103 25,648.84 329,000 SH C SHARED 329,000 COLGATE PALMOLIVE CO COM 194162103 4,529.48 58,100 SH P SHARED 58,100 COLGATE PALMOLIVE CO COM 194162103 96,873.02 1,242,599 SH SHARED 1 1,242,599 COLGATE PALMOLIVE CO COM 194162103 15,583.35 199,889 SH SHARED 6 199,889 COLGATE PALMOLIVE CO COM 194162103 17.15 220 SH SHARED 20 220 COLGATE PALMOLIVE CO COM 194162103 102.52 1,315 SH SHARED 21 1,315 COLGATE PALMOLIVE CO COM 194162103 1,270.75 16,300 SH SHARED 16,300 COLGATE PALMOLIVE CO COM 194162103 5,794.69 74,329 SH SHARED 74,329 COLLAGENEX PHARMACEUTICALS I COM 19419B100 1.16 121 SH SHARED 1 121 COLLAGENEX PHARMACEUTICALS I COM 19419B100 432.26 45,263 SH SHARED 45,263 COLLECTIVE BRANDS INC COM 19421W100 12.4 713 SH SHARED 1 713 COLONIAL BANCGROUP INC COM 195493309 1,556.80 114,978 SH SHARED 1 114,978 COLONIAL BANCGROUP INC COM 195493309 18.33 1,354 SH SHARED 21 1,354 COLONIAL BANCGROUP INC COM 195493309 411.62 30,400 SH SHARED 30,400 COLONIAL BANKSHARES INC COM 195572102 1.46 147 SH SOLE 147 COLONIAL PPTYS TR COM SH BEN INT 195872106 445.36 19,680 SH SHARED 1 19,680 COLONIAL PPTYS TR COM SH BEN INT 195872106 5.5 243 SH SHARED 21 243 COLONY BANKCORP INC COM 19623P101 6.99 460 SH SOLE 460 COLUMBIA BANCORP ORE COM 197231103 877.51 53,118 SH SHARED 1 53,118 COLUMBIA BANCORP ORE COM 197231103 25.44 1,540 SH SHARED 1,540 COLUMBIA BKG SYS INC COM 197236102 13.2 444 SH SHARED 1 444 COLUMBIA LABS INC COM 197779101 21.19 9,334 SH SHARED 1 9,334 COLUMBIA LABS INC COM 197779101 10.39 4,578 SH SHARED 4,578 COLUMBIA SPORTSWEAR CO COM 198516106 122.79 2,785 SH SHARED 1 2,785 COLUMBIA SPORTSWEAR CO COM 198516106 38.58 875 SH SHARED 6 875 COLUMBIA SPORTSWEAR CO COM 198516106 10.67 242 SH SHARED 21 242 COLUMBUS ACQUISITION CORP COM 198851107 250.05 33,700 SH SOLE 33,700 COLUMBUS MCKINNON CORP N Y COM 199333105 1.08 33 SH SHARED 1 33 COMARCO INC COM 200080109 4.19 750 SH SHARED 1 750 COMARCO INC COM 200080109 4.56 817 SH SHARED 817 COMBINATORX INC COM 20010A103 12.75 2,872 SH SOLE 2,872 COMCAST CORP NEW CL A 20030N101 33,023.21 1,808,500 SH C SHARED 1,808,500
COMCAST CORP NEW CL A 20030N101 22,124.73 1,211,650 SH P SHARED 1,211,650 COMCAST CORP NEW CL A 20030N101 9,260.67 507,156 SH SHARED 1 507,156 COMCAST CORP NEW CL A 20030N101 5,104.51 279,546 SH SHARED 6 279,546 COMCAST CORP NEW CL A 20030N101 2,871.79 157,272 SH SHARED 20 157,272 COMCAST CORP NEW CL A 20030N101 92.3 5,055 SH SHARED 21 5,055 COMCAST CORP NEW CL A 20030N101 39.72 2,175 SH SHARED 2,175 COMCAST CORP NEW CL A 20030N101 34,897.91 1,911,167 SH SHARED 1,911,167 COMCAST CORP NEW CL A SPL 20030N200 58,662.30 3,237,434 SH C SHARED 3,237,434 COMCAST CORP NEW CL A SPL 20030N200 1,076.33 59,400 SH P SHARED 59,400 COMCAST CORP NEW CL A SPL 20030N200 2,661.27 146,869 SH SHARED 1 146,869 COMCAST CORP NEW CL A SPL 20030N200 1,846.79 101,920 SH SHARED 6 101,920 COMCAST CORP NEW CL A SPL 20030N200 154.93 8,550 SH SHARED 11 8,550 COMCAST CORP NEW CL A SPL 20030N200 163.17 9,005 SH SHARED 21 9,005 COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 22 550 SH SHARED 1 550 COMERICA INC COM 200340107 5,024.06 115,416 SH SHARED 1 115,416 COMERICA INC COM 200340107 4,683.83 107,600 SH SHARED 6 107,600 COMERICA INC COM 200340107 21.9 503 SH SHARED 21 503 COMERICA INC COM 200340107 2,987.38 68,628 SH SHARED 68,628 COMFORCE CORP COM 20038K109 2.01 918 SH SOLE 918 COMFORT SYS USA INC COM 199908104 2.8 219 SH SHARED 1 219 COMM BANCORP INC COM 200468106 2.46 56 SH SOLE 56 COMMERCE BANCORP INC NJ COM 200519106 3,592.79 94,200 SH C SHARED 94,200 COMMERCE BANCORP INC NJ COM 200519106 343.26 9,000 SH P SHARED 9,000 COMMERCE BANCORP INC NJ COM 200519106 1,463.24 38,365 SH SHARED 1 38,365 COMMERCE BANCORP INC NJ COM 200519106 476.75 12,500 SH SHARED 6 12,500 COMMERCE BANCORP INC NJ COM 200519106 30.51 800 SH SHARED 800 COMMERCE BANCORP INC NJ COM 200519106 197,234.37 5,171,326 SH SHARED 5,171,326 COMMERCE BANCSHARES INC COM 200525103 493.15 10,993 SH SHARED 1 10,993 COMMERCE BANCSHARES INC COM 200525103 3.32 74 SH SHARED 21 74 COMMERCE BANCSHARES INC COM 200525103 462.51 10,310 SH SHARED 10,310 COMMERCE GROUP INC MASS COM 200641108 14.39 400 SH SHARED 1 400 COMMERCE GROUP INC MASS COM 200641108 1,556.31 43,255 SH SHARED 43,255 COMMERCIAL METALS CO COM 201723103 2,209.78 75,035 SH C SHARED 75,035 COMMERCIAL METALS CO COM 201723103 995.41 33,800 SH P SHARED 33,800 COMMERCIAL METALS CO COM 201723103 436.86 14,834 SH SHARED 1 14,834 COMMERCIAL METALS CO COM 201723103 1,569.69 53,300 SH SHARED 6 53,300 COMMERCIAL METALS CO COM 201723103 3.71 126 SH SHARED 21 126
COMMERCIAL VEH GROUP INC COM 202608105 7.84 541 SH C SOLE 541 COMMERICAL NATL FINL CORP PA COM 202217105 1.32 70 SH SOLE 70 COMMONWEALTH BANKSHARES INC COM 202736104 24.04 1,511 SH SHARED 1 1,511 COMMONWEALTH BANKSHARES INC COM 202736104 1.86 117 SH SHARED 117 COMMSCOPE INC COM 203372107 39.07 794 SH SHARED 1 794 COMMSCOPE INC COM 203372107 67.66 1,375 SH SHARED 6 1,375 COMMSCOPE INC COM 203372107 23.82 484 SH SHARED 21 484 COMMSCOPE INC COM 203372107 265.64 5,398 SH SHARED 5,398 COMMTOUCH SOFTWARE LTD ORD M25596103 0.2 100 SH SHARED 1 100 COMMTOUCH SOFTWARE LTD ORD M25596103 0.06 32 SH SHARED 32 COMMUNITY BANCORP NEV COM 20343T100 29.15 1,678 SH SHARED 1 1,678 COMMUNITY BANCSHARES INC S C COM 20343F100 2.11 157 SH SOLE 157 COMMUNITY BANKERS ACQUISITN COM 20361R101 822.44 110,990 SH SOLE 110,990 COMMUNITY BK SHS IND INC COM 203599105 1.8 101 SH SOLE 101 COMMUNITY CAP CORP S C COM 20363C102 7.42 495 SH SOLE 495 COMMUNITY CAPITAL BANCSHARES COM 203634100 0.13 18 SH SOLE 18 COMMUNITY CENTRAL BANK CORP COM 20363J107 0.89 144 SH SOLE 144 COMMUNITY FINL CORP VA COM 20365L100 4.77 531 SH SOLE 531 COMMUNITY HEALTH SYS INC NEW COM 203668108 780.77 21,182 SH SHARED 1 21,182 COMMUNITY HEALTH SYS INC NEW COM 203668108 4,641.04 125,910 SH SHARED 125,910 COMMUNITY SHORES BANK CORP COM 204046106 1.81 304 SH SOLE 304 COMMUNITY TR BANCORP INC COM 204149108 48.67 1,768 SH SHARED 1 1,768 COMMUNITY VALLEY BANCORP CA COM 20415P101 1.13 112 SH SOLE 112 COMMUNITY WEST BANCSHARES COM 204157101 5.92 639 SH SOLE 639 COMMVAULT SYSTEMS INC COM 204166102 2,418.76 114,200 SH SHARED 6 114,200 COMMVAULT SYSTEMS INC COM 204166102 39.99 1,888 SH SHARED 1,888 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 18.48 500 SH SHARED 1 500 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 2,657.42 71,900 SH SHARED 71,900 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4,022.64 56,633 SH SHARED 1 56,633 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 25.57 360 SH SHARED 21 360 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 8,877.19 124,978 SH SHARED 124,978 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 13.67 201 SH SHARED 1 201 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 38.08 560 SH SHARED 560 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 9,494.33 202,007 SH SHARED 1 202,007 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 11,441.45 243,435 SH SHARED 243,435 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3,524.81 74,996 SH SOLE 74,996 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 169.13 9,162 SH SHARED 1 9,162
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3,520.10 190,688 SH SHARED 190,688 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 609.11 32,996 SH SOLE 32,996 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 106.85 7,081 SH SHARED 1 7,081 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 4,407.52 292,082 SH SHARED 292,082 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 403.42 4,504 SH SHARED 1 4,504 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 10,495.54 117,177 SH SHARED 117,177 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 58.98 2,108 SH SHARED 1 2,108 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 44.77 1,600 SH SHARED 1,600 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 12,975.28 397,162 SH SHARED 1 397,162 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 1,355.81 41,500 SH SHARED 6 41,500 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 635.5 19,452 SH SHARED 21 19,452 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 17,018.29 520,915 SH SHARED 23 520,915 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 1,705.83 52,214 SH SHARED 52,214 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 8,449.03 258,618 SH SOLE 258,618 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 252.5 7,061 SH SHARED 1 7,061 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 705.12 19,718 SH SHARED 19,718 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,055.99 18,657 SH SHARED 1 18,657 COMPANIA DE TELECOMUNICS CHI SPON ADR NEW 204449300 351.09 47,063 SH SHARED 1 47,063 COMPANIA DE TELECOMUNICS CHI SPON ADR NEW 204449300 293.92 39,399 SH SHARED 39,399 COMPASS MINERALS INTL INC COM 20451N101 398.6 9,722 SH SHARED 1 9,722 COMPASS MINERALS INTL INC COM 20451N101 6.31 154 SH SHARED 21 154 COMPELLENT TECHNOLOGIES INC COM 20452A108 2,085.70 173,375 SH SHARED 6 173,375 COMPETITIVE TECHNOLOGIES INC COM 204512107 0.27 178 SH SOLE 178 COMPLETE PRODUCTION SERVICES COM 2.05E+113 56.96 3,170 SH SOLE 3,170 COMPRASS DIVERSIFIED HOLDING SH BEN INT 20451Q104 250.32 16,800 SH SHARED 1 16,800 COMPRASS DIVERSIFIED HOLDING SH BEN INT 20451Q104 786.79 52,805 SH SHARED 52,805 COMPTON PETE CORP COM 204940100 4,486.96 487,713 SH SOLE 487,713 COMPUCREDIT CORP COM 20478N100 529.15 53,021 SH SOLE 53,021 COMPUCREDIT CORP NOTE 3.625% 5/3 20478NAB6 4,737.50 10,000,000 PRN SOLE 10,000,000 COMPUGEN LTD ORD M25722105 182.72 114,200 SH SHARED 1 114,200 COMPUGEN LTD ORD M25722105 2.1 1,314 SH SHARED 1,314 COMPUTER ASSOC INTL INC NOTE 1.625%12/1 204912AQ2 9,274.70 7,053,000 PRN SOLE 7,053,000 COMPUTER PROGRAMS & SYS INC COM 205306103 12.98 571 SH SHARED 1 571 COMPUTER PROGRAMS & SYS INC COM 205306103 19.03 837 SH SHARED 21 837 COMPUTER PROGRAMS & SYS INC COM 205306103 1,541.93 67,807 SH SHARED 67,807 COMPUTER SCIENCES CORP COM 205363104 74.21 1,500 SH P SHARED 1,500 COMPUTER SCIENCES CORP COM 205363104 8,858.64 179,071 SH SHARED 1 179,071
COMPUTER SCIENCES CORP COM 205363104 4,013.01 81,120 SH SHARED 6 81,120 COMPUTER SCIENCES CORP COM 205363104 3.56 72 SH SHARED 21 72 COMPUTER SCIENCES CORP COM 205363104 24.74 500 SH SHARED 500 COMPUTER SCIENCES CORP COM 205363104 1,385.70 28,011 SH SHARED 28,011 COMPUTER TASK GROUP INC COM 205477102 267.75 48,418 SH SHARED 1 48,418 COMPUTER TASK GROUP INC COM 205477102 182.44 32,991 SH SHARED 32,991 COMPUWARE CORP COM 205638109 59.74 6,728 SH SHARED 1 6,728 COMPUWARE CORP COM 205638109 255.74 28,800 SH SHARED 6 28,800 COMPUWARE CORP COM 205638109 122.69 13,817 SH SHARED 13,817 COMSCORE INC COM 20564W105 354.3 10,858 SH SOLE 10,858 COMSTOCK HOMEBUILDING COS IN CL A 205684103 2.91 4,408 SH SOLE 4,408 COMSTOCK RES INC COM NEW 205768203 11.76 346 SH SHARED 1 346 COMSTOCK RES INC COM NEW 205768203 12.51 368 SH SHARED 21 368 COMSYS IT PARTNERS INC COM 2.06E+108 10.27 651 SH SHARED 1 651 COMSYS IT PARTNERS INC COM 2.06E+108 13.89 880 SH SHARED 880 COMTECH GROUP INC COM NEW 205821200 26.1 1,620 SH SHARED 1 1,620 COMTECH GROUP INC COM NEW 205821200 8.06 500 SH SHARED 500 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,280.04 23,700 SH C SHARED 23,700 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2,889.54 53,500 SH P SHARED 53,500 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 274.42 5,081 SH SHARED 1 5,081 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5.13 95 SH SHARED 21 95 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 39.48 731 SH SHARED 731 COMVERGE INC COM 205859101 31.49 1,000 SH SHARED 1 1,000 CONAGRA FOODS INC COM 205887102 9,806.24 412,200 SH C SHARED 412,200 CONAGRA FOODS INC COM 205887102 1,729.53 72,700 SH P SHARED 72,700 CONAGRA FOODS INC COM 205887102 9,466.54 397,921 SH SHARED 1 397,921 CONAGRA FOODS INC COM 205887102 820.76 34,500 SH SHARED 6 34,500 CONAGRA FOODS INC COM 205887102 32.16 1,352 SH SHARED 21 1,352 CONAGRA FOODS INC COM 205887102 23.79 1,000 SH SHARED 1,000 CONAGRA FOODS INC COM 205887102 45.2 1,900 SH SHARED 1,900 CONCEPTUS INC COM 206016107 21,561.81 1,120,676 SH C SHARED 1,120,676 CONCEPTUS INC COM 206016107 249.75 12,981 SH SHARED 1 12,981 CONCEPTUS INC COM 206016107 1,016.31 52,823 SH SHARED 52,823 CONCEPTUS INC NOTE 2.250% 2/1 206016AA5 2,043.36 2,112,000 PRN SOLE 2,112,000 CONCHO RES INC COM 20605P101 2.06 100 SH SHARED 1 100 CONCHO RES INC COM 20605P101 64.41 3,125 SH SHARED 6 3,125 CONCHO RES INC COM 20605P101 15.99 776 SH SHARED 21 776
CONCHO RES INC COM 20605P101 9,161.56 444,520 SH SHARED 444,520 CONCORD CAMERA CORP COM NEW 206156200 6.88 2,176 SH SOLE 2,176 CONCURRENT COMPUTER CORP NEW COM 206710204 6.85 8,253 SH SOLE 8,253 CONCUR TECHNOLOGIES INC COM 206708109 3,899.93 107,703 SH C SHARED 107,703 CONCUR TECHNOLOGIES INC COM 206708109 838.33 23,152 SH SHARED 1 23,152 CONEXANT SYSTEMS INC COM 207142100 42.55 51,264 SH SHARED 1 51,264 CONGOLEUM CORP NEW CL A 207195108 0.51 1,000 SH SHARED 1 1,000 CONGOLEUM CORP NEW CL A 207195108 0.59 1,163 SH SHARED 1,163 CONMED CORP COM 207410101 325.94 14,104 SH SHARED 1 14,104 CONMED CORP COM 207410101 20.22 875 SH SHARED 21 875 CONMED CORP NOTE 2.500%11/1 207410AD3 8,171.44 9,092,000 PRN SOLE 9,092,000 CONNECTICUT BK&TR CO HART NE COM 207546102 5.68 1,000 SH SHARED 1 1,000 CONNECTICUT BK&TR CO HART NE COM 207546102 0.84 148 SH SHARED 148 CONNECTICUT WTR SVC INC COM 207797101 9.59 407 SH SHARED 1 407 CONNS INC COM 208242107 1,069.38 62,500 SH C SHARED 62,500 CONNS INC COM 208242107 263.49 15,400 SH P SHARED 15,400 CONNS INC COM 208242107 2.05 120 SH SHARED 1 120 CONNS INC COM 208242107 13.94 815 SH SHARED 21 815 CONOCOPHILLIPS COM 20825C104 236,599.85 2,679,500 SH C SHARED 2,679,500 CONOCOPHILLIPS COM 20825C104 258,975.07 2,932,900 SH P SHARED 2,932,900 CONOCOPHILLIPS COM 20825C104 92,052.40 1,042,496 SH SHARED 1 1,042,496 CONOCOPHILLIPS COM 20825C104 21,752.53 246,348 SH SHARED 6 246,348 CONOCOPHILLIPS COM 20825C104 348.79 3,950 SH SHARED 11 3,950 CONOCOPHILLIPS COM 20825C104 1,061.37 12,020 SH SHARED 17 12,020 CONOCOPHILLIPS COM 20825C104 1,190.64 13,484 SH SHARED 20 13,484 CONOCOPHILLIPS COM 20825C104 4,200.25 47,568 SH SHARED 21 47,568 CONOCOPHILLIPS COM 20825C104 286.98 3,250 SH SHARED 3,250 CONOCOPHILLIPS COM 20825C104 41,844.49 473,890 SH SHARED 473,890 CONSECO INC COM NEW 208464883 198.46 15,801 SH C SHARED 15,801 CONSECO INC COM NEW 208464883 49.99 3,980 SH SHARED 1 3,980 CONSECO INC COM NEW 208464883 2.51 200 SH SHARED 21 200 CONSECO INC COM NEW 208464883 25,789.72 2,053,322 SH SHARED 2,053,322 CONSECO INC *W EXP 09/10/200 208464123 0.04 1,034 SH SHARED 1 1,034 CONSECO INC *W EXP 09/10/200 208464123 0.6 14,921 SH SHARED 14,921 CONSOL ENERGY INC COM 20854P109 21,541.82 301,200 SH C SHARED 301,200 CONSOL ENERGY INC COM 20854P109 8,138.98 113,800 SH P SHARED 113,800 CONSOL ENERGY INC COM 20854P109 3,550.11 49,638 SH SHARED 1 49,638
CONSOL ENERGY INC COM 20854P109 908.3 12,700 SH SHARED 6 12,700 CONSOL ENERGY INC COM 20854P109 21.46 300 SH SHARED 300 CONSOLIDATED COMM HLDGS INC COM 209034107 44.44 2,233 SH SHARED 1 2,233 CONSOLIDATED EDISON INC COM 209115104 16,257.28 332,800 SH C SHARED 332,800 CONSOLIDATED EDISON INC COM 209115104 576.43 11,800 SH P SHARED 11,800 CONSOLIDATED EDISON INC COM 209115104 12,066.24 247,006 SH SHARED 1 247,006 CONSOLIDATED EDISON INC COM 209115104 1,060.05 21,700 SH SHARED 6 21,700 CONSOLIDATED EDISON INC COM 209115104 65.36 1,338 SH SHARED 21 1,338 CONSOLIDATED EDISON INC COM 209115104 263.79 5,400 SH SHARED 5,400 CONSOLIDATED EDISON INC COM 209115104 16,705.28 341,971 SH SHARED 341,971 CONSOLIDATED GRAPHICS INC COM 209341106 4.78 100 SH SHARED 21 100 CONSOLIDATED GRAPHICS INC COM 209341106 687.89 14,385 SH SHARED 14,385 CONSOLIDATED MERCANTILE INC COM 20950N107 0.57 437 SH SOLE 437 CONSOLIDATED TOMOKA LD CO COM 210226106 2,761.62 44,059 SH SHARED 1 44,059 CONSOLIDATED WATER CO INC ORD G23773107 429.09 17,034 SH SHARED 1 17,034 CONSOLIDATED WATER CO INC ORD G23773107 3,303.37 131,138 SH SHARED 131,138 CONSTAR INTL INC NEW COM 21036U107 0.73 180 SH SHARED 1 180 CONSTELLATION BRANDS INC CL A 21036P108 1,257.65 53,200 SH C SHARED 53,200 CONSTELLATION BRANDS INC CL A 21036P108 338.05 14,300 SH P SHARED 14,300 CONSTELLATION BRANDS INC CL A 21036P108 6,188.17 261,767 SH SHARED 1 261,767 CONSTELLATION BRANDS INC CL A 21036P108 340.42 14,400 SH SHARED 6 14,400 CONSTELLATION BRANDS INC CL A 21036P108 2,453.60 103,790 SH SHARED 20 103,790 CONSTELLATION BRANDS INC CL A 21036P108 76 3,215 SH SHARED 21 3,215 CONSTELLATION BRANDS INC CL A 21036P108 2,393.31 101,240 SH SHARED 101,240 CONSTELLATION BRANDS INC CL B 21036P207 3.56 150 SH SOLE 150 CONSTELLATION ENERGY GROUP I COM 210371100 12,291.71 119,884 SH SHARED 1 119,884 CONSTELLATION ENERGY GROUP I COM 210371100 1,406.71 13,720 SH SHARED 6 13,720 CONSTELLATION ENERGY GROUP I COM 210371100 1.85 18 SH SHARED 21 18 CONSTELLATION ENERGY GROUP I COM 210371100 41.01 400 SH SHARED 400 CONSTELLATION ENERGY GROUP I COM 210371100 64,989.87 633,862 SH SHARED 633,862 CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 2.10E+105 6.46 200 SH SHARED 1 200 CONSULIER ENGR INC COM PAR $0.01 210446308 1.63 435 SH SOLE 435 CONSUMER PORTFOLIO SVCS INC COM 210502100 75.11 22,420 SH SOLE 22,420 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 662.23 13,013 SH SHARED 1 13,013 CONTINENTAL AIRLS INC CL B 210795308 8,541.78 383,900 SH C SHARED 383,900 CONTINENTAL AIRLS INC CL B 210795308 4,870.53 218,900 SH P SHARED 218,900 CONTINENTAL AIRLS INC CL B 210795308 774.39 34,804 SH SHARED 1 34,804
CONTINENTAL AIRLS INC CL B 210795308 1,414.03 63,552 SH SHARED 63,552 CONTINENTAL AIRLS INC NOTE 5.000% 6/1 210795PJ3 1,161.56 885,000 PRN SOLE 885,000 CONTINENTAL MATLS CORP COM PAR $0.25 211615307 0.18 7 SH SOLE 7 CONTINENTAL RESOURCES INC COM 212015101 315.52 12,075 SH SHARED 1 12,075 CONTINENTAL RESOURCES INC COM 212015101 62.71 2,400 SH SHARED 6 2,400 CONTINENTAL RESOURCES INC COM 212015101 18.6 712 SH SHARED 21 712 CONTINENTAL RESOURCES INC COM 212015101 1,134.07 43,401 SH SHARED 43,401 CONTINUCARE CORP COM 212172100 10.22 3,785 SH SOLE 3,785 CONVERA CORP CL A 211919105 1.39 500 SH SHARED 1 500 CONVERA CORP CL A 211919105 17.45 6,300 SH SHARED 6,300 CONVERGYS CORP COM 212485106 7,927.63 481,630 SH P SHARED 481,630 CONVERGYS CORP COM 212485106 1,057.08 64,221 SH SHARED 1 64,221 CONVERGYS CORP COM 212485106 220.56 13,400 SH SHARED 6 13,400 CONVERGYS CORP COM 212485106 110.35 6,704 SH SHARED 21 6,704 CONVERGYS CORP COM 212485106 8,262.85 501,996 SH SHARED 501,996 CONVERTED ORGANICS INC COM 21254S107 2.3 443 SH SOLE 443 CONVERTED ORGANICS INC *W EXP 02/12/201 21254S123 1.57 1,044 SH SOLE 1,044 CON-WAY INC COM 205944101 1,391.59 33,500 SH C SHARED 33,500 CON-WAY INC COM 205944101 494.33 11,900 SH P SHARED 11,900 CON-WAY INC COM 205944101 83.08 2,000 SH SHARED 1 2,000 CON-WAY INC COM 205944101 2.66 64 SH SHARED 21 64 COOPERATIVE BANKSHARES INC COM 216844100 32.45 2,750 SH SHARED 1 2,750 COOPERATIVE BANKSHARES INC COM 216844100 7.14 605 SH SHARED 605 COOPER CAMERON CORP DBCV 1.500% 5/1 216640AE2 10,087.16 3,609,000 PRN SOLE 3,609,000 COOPER COS INC COM NEW 216648402 600.4 15,800 SH C SHARED 15,800 COOPER COS INC COM NEW 216648402 1,877.20 49,400 SH P SHARED 49,400 COOPER COS INC COM NEW 216648402 738.95 19,446 SH SHARED 1 19,446 COOPER COS INC COM NEW 216648402 1,782.20 46,900 SH SHARED 6 46,900 COOPER COS INC COM NEW 216648402 5,480.02 144,211 SH SHARED 144,211 COOPER COS INC DBCV 2.625% 7/0 216648AG0 588.35 574,000 PRN SOLE 574,000 COOPER INDS LTD CL A G24182100 2,358.55 44,602 SH SHARED 1 44,602 COOPER INDS LTD CL A G24182100 825.19 15,605 SH SHARED 6 15,605 COOPER INDS LTD CL A G24182100 1,169.65 22,119 SH SHARED 21 22,119 COOPER INDS LTD CL A G24182100 37.02 700 SH SHARED 700 COOPER INDS LTD CL A G24182100 1,719.60 32,519 SH SHARED 32,519 COOPER TIRE & RUBR CO COM 216831107 1,082.87 65,312 SH SHARED 1 65,312 COOPER TIRE & RUBR CO COM 216831107 6.88 415 SH SHARED 21 415
COPA HOLDINGS SA CL A P31076105 1.5 40 SH SHARED 1 40 COPANO ENERGY L L C COM UNITS 217202100 4,394.02 120,881 SH SHARED 1 120,881 COPANO ENERGY L L C COM UNITS 217202100 1,287.92 35,431 SH SHARED 35,431 COPART INC COM 217204106 9,148.25 215,000 SH C SHARED 215,000 COPART INC COM 217204106 9,148.25 215,000 SH P SHARED 215,000 COPART INC COM 217204106 145.69 3,424 SH SHARED 1 3,424 COPART INC COM 217204106 498.13 11,707 SH SHARED 11,707 CORCEPT THERAPEUTICS INC COM 218352102 545.69 176,600 SH SHARED 1 176,600 CORE LABORATORIES N V COM N22717107 3,118.00 25,000 SH C SHARED 25,000 CORE LABORATORIES N V COM N22717107 2,900.11 23,253 SH SHARED 1 23,253 CORE LABORATORIES N V COM N22717107 62.36 500 SH SHARED 6 500 CORE LABORATORIES N V COM N22717107 2,531.44 20,297 SH SHARED 20,297 COREL CORP NEW COM 21869X103 48.15 4,500 SH SOLE 4,500 CORE MARK HOLDING CO INC COM 218681104 9,298.53 323,765 SH SHARED 22 323,765 CORE MOLDING TECHNOLOGIES IN COM 218683100 2.61 370 SH SHARED 1 370 CORE MOLDING TECHNOLOGIES IN COM 218683100 12.05 1,707 SH SHARED 1,707 CORGI INTERNATIONAL LIMITED SPON ADR NEW 21872Q202 4.06 1,828 SH SOLE 1,828 CORINTHIAN COLLEGES INC COM 218868107 338.8 22,000 SH C SHARED 22,000 CORINTHIAN COLLEGES INC COM 218868107 135.52 8,800 SH P SHARED 8,800 CORINTHIAN COLLEGES INC COM 218868107 901.05 58,510 SH SHARED 1 58,510 CORNERSTONE STRATEGIC VALUE COM 21924B104 1.01 200 SH SHARED 1 200 CORNERSTONE TOTAL RTRN FD IN COM 21924U102 1.47 150 SH SHARED 1 150 CORNERSTONE TOTAL RTRN FD IN COM 21924U102 11.59 1,183 SH SHARED 1,183 CORNING INC COM 219350105 19,950.08 831,600 SH C SHARED 831,600 CORNING INC COM 219350105 21,442.26 893,800 SH P SHARED 893,800 CORNING INC COM 219350105 51,848.22 2,161,243 SH SHARED 1 2,161,243 CORNING INC COM 219350105 6,167.76 257,097 SH SHARED 6 257,097 CORNING INC COM 219350105 43.18 1,800 SH SHARED 11 1,800 CORNING INC COM 219350105 68.83 2,869 SH SHARED 21 2,869 CORNING INC COM 219350105 646.41 26,945 SH SHARED 26,945 CORNING INC COM 219350105 12,505.53 521,281 SH SHARED 521,281 CORN PRODS INTL INC COM 219023108 1,111.87 30,255 SH SHARED 1 30,255 CORN PRODS INTL INC COM 219023108 1,424.06 38,750 SH SHARED 6 38,750 CORN PRODS INTL INC COM 219023108 28.08 764 SH SHARED 21 764 CORN PRODS INTL INC COM 219023108 1,584.37 43,112 SH SHARED 43,112 CORPBANCA SP ADR REG S 21987A209 40.03 1,109 SH SOLE 1,109 CORPORATE EXECUTIVE BRD CO COM 21988R102 50.9 847 SH SHARED 1 847
CORPORATE EXECUTIVE BRD CO COM 21988R102 57.1 950 SH SHARED 6 950 CORPORATE EXECUTIVE BRD CO COM 21988R102 1,882.63 31,325 SH SHARED 31,325 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 237.73 7,547 SH SHARED 1 7,547 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 781.2 24,800 SH SHARED 6 24,800 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,722.89 54,695 SH SHARED 54,695 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 36.59 1,240 SH SHARED 1 1,240 CORRIENTE RES INC COM NEW 22027E409 5.5 1,000 SH SHARED 1 1,000 CORRIENTE RES INC COM NEW 22027E409 3,582.31 651,329 SH SHARED 651,329 CORTEX PHARMACEUTICALS INC COM NEW 220524300 0.89 1,805 SH SHARED 1 1,805 CORTEX PHARMACEUTICALS INC COM NEW 220524300 2.5 5,053 SH SHARED 5,053 CORTS TR VI IBM DEB CTF CAL 6.375% 22080F202 1.54 65 SH SOLE 65 CORUS BANKSHARES INC COM 220873103 984.84 92,300 SH C SHARED 92,300 CORUS BANKSHARES INC COM 220873103 551.64 51,700 SH P SHARED 51,700 CORUS BANKSHARES INC COM 220873103 396.97 37,204 SH SHARED 1 37,204 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 1.91 39 SH SHARED 1 39 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 158.9 3,237 SH SHARED 3,237 CORVEL CORP COM 221006109 1,259.40 54,709 SH SOLE 54,709 COSAN LTD SHS A G25343107 768.41 60,985 SH SHARED 1 60,985 COSAN LTD SHS A G25343107 12.63 1,002 SH SHARED 1,002 COSI INC COM 22122P101 11.48 5,125 SH SOLE 5,125 COSTAR GROUP INC COM 22160N109 94.5 2,000 SH SHARED 1 2,000 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 3,921.37 2,476,000 PRN SOLE 2,476,000 COSTCO WHSL CORP NEW COM 22160K105 33,528.19 480,622 SH C SHARED 480,622 COSTCO WHSL CORP NEW COM 22160K105 24,967.10 357,900 SH P SHARED 357,900 COSTCO WHSL CORP NEW COM 22160K105 42,920.19 615,255 SH SHARED 1 615,255 COSTCO WHSL CORP NEW COM 22160K105 5,748.22 82,400 SH SHARED 6 82,400 COSTCO WHSL CORP NEW COM 22160K105 355.78 5,100 SH SHARED 11 5,100 COSTCO WHSL CORP NEW COM 22160K105 17,338.29 248,542 SH SHARED 20 248,542 COSTCO WHSL CORP NEW COM 22160K105 551.03 7,899 SH SHARED 21 7,899 COSTCO WHSL CORP NEW COM 22160K105 69.76 1,000 SH SHARED 1,000 COSTCO WHSL CORP NEW COM 22160K105 1,966.19 28,185 SH SHARED 28,185 COST PLUS INC CALIF COM 221485105 31.34 7,222 SH SHARED 1 7,222 COST PLUS INC CALIF COM 221485105 444.08 102,322 SH SHARED 102,322 COTT CORP QUE COM 22163N106 828.62 124,418 SH SHARED 1 124,418 COTT CORP QUE COM 22163N106 29.97 4,500 SH SHARED 4,500 COTT CORP QUE COM 22163N106 364.97 54,800 SH SHARED 54,800 COUNTRYWIDE FINANCIAL CORP COM 222372104 4,374.92 489,365 SH C SHARED 489,365
COUNTRYWIDE FINANCIAL CORP COM 222372104 1,836.28 205,400 SH P SHARED 205,400 COUNTRYWIDE FINANCIAL CORP COM 222372104 445.75 49,860 SH SHARED 1 49,860 COUNTRYWIDE FINANCIAL CORP COM 222372104 373.67 41,798 SH SHARED 6 41,798 COUNTRYWIDE FINANCIAL CORP COM 222372104 6.71 750 SH SHARED 21 750 COUNTRYWIDE FINANCIAL CORP COM 222372104 17.88 2,000 SH SHARED 2,000 COUNTRYWIDE FINANCIAL CORP COM 222372104 98,176.38 10,981,698 SH SHARED 10,981,698 COURIER CORP COM 222660102 20 606 SH SHARED 1 606 COURIER CORP COM 222660102 8.95 271 SH SHARED 21 271 COUSINS PPTYS INC COM 222795106 68.07 3,080 SH SHARED 1 3,080 COVAD COMMUNICATIONS GROUP I COM 222814204 1.82 2,122 SH SHARED 1 2,122 COVAD COMMUNICATIONS GROUP I COM 222814204 68.24 79,347 SH SHARED 79,347 COVANCE INC COM 222816100 5,496.04 63,450 SH SHARED 1 63,450 COVANCE INC COM 222816100 11.69 135 SH SHARED 11 135 COVANCE INC COM 222816100 25.99 300 SH SHARED 20 300 COVANCE INC COM 222816100 5,001.44 57,740 SH SHARED 57,740 COVANTA HLDG CORP COM 2.23E+106 113.96 4,120 SH SHARED 1 4,120 COVANTA HLDG CORP COM 2.23E+106 8,350.47 301,897 SH SHARED 301,897 COVENANT TRANSN GROUP INC CL A 22284P105 0.34 50 SH SHARED 1 50 COVENANT TRANSN GROUP INC CL A 22284P105 35.8 5,328 SH SHARED 5,328 COVENTRY HEALTH CARE INC COM 222862104 462.15 7,800 SH C SHARED 7,800 COVENTRY HEALTH CARE INC COM 222862104 53.33 900 SH P SHARED 900 COVENTRY HEALTH CARE INC COM 222862104 4,364.83 73,668 SH SHARED 1 73,668 COVENTRY HEALTH CARE INC COM 222862104 669.53 11,300 SH SHARED 6 11,300 COVENTRY HEALTH CARE INC COM 222862104 9.42 159 SH SHARED 21 159 COVENTRY HEALTH CARE INC COM 222862104 29.63 500 SH SHARED 500 COVENTRY HEALTH CARE INC COM 222862104 416.35 7,027 SH SHARED 7,027 COVIDIEN LTD COM G2552X108 13,663.47 308,500 SH SHARED 1 308,500 COVIDIEN LTD COM G2552X108 106.3 2,400 SH SHARED 11 2,400 COVIDIEN LTD COM G2552X108 2,661.83 60,100 SH SHARED 14 60,100 COVIDIEN LTD COM G2552X108 79.99 1,806 SH SHARED 21 1,806 COVIDIEN LTD COM G2552X108 275.71 6,225 SH SHARED 6,225 COVIDIEN LTD COM G2552X108 10,078.94 227,567 SH SHARED 227,567 COWLITZ BANCORP LONGVIEW WAS COM 223767104 46.02 3,933 SH SHARED 1 3,933 COWLITZ BANCORP LONGVIEW WAS COM 223767104 8.47 724 SH SHARED 724 COX RADIO INC CL A 224051102 178.59 14,699 SH SOLE 14,699 CPFL ENERGIA S A SPONSORED ADR 126153105 799.64 14,113 SH SHARED 1 14,113 CPFL ENERGIA S A SPONSORED ADR 126153105 930.13 16,416 SH SHARED 16,416
CP HOLDRS DEP RCPTS CP 12616K106 614.93 4,224 SH SHARED 1 4,224 CP HOLDRS DEP RCPTS CP 12616K106 291.16 2,000 SH SHARED 2,000 CP HOLDRS DEP RCPTS CP 12616K106 195.37 1,342 SH SHARED 1,342 CPI AEROSTRUCTURES INC COM NEW 125919308 151.24 17,384 SH SHARED 1 17,384 CPI CORP COM 125902106 133.93 5,687 SH SHARED 1 5,687 CPI CORP COM 125902106 186.21 7,907 SH SHARED 7,907 CPI INTERNATIONAL INC COM 12618M100 67.29 3,935 SH SHARED 1 3,935 CRAFTMADE INTL INC COM 2.24E+108 146.03 17,700 SH SHARED 1 17,700 CRA INTL INC COM 12618T105 143.78 3,020 SH SHARED 1 3,020 CRANE CO COM 224399105 316.13 7,369 SH SHARED 1 7,369 CRANE CO COM 224399105 1,364.22 31,800 SH SHARED 6 31,800 CRANE CO COM 224399105 5.45 127 SH SHARED 127 CRANE CO COM 224399105 2,746.80 64,028 SH SHARED 64,028 CRAY INC COM NEW 225223304 2.05 342 SH SHARED 1 342 CRAY INC COM NEW 225223304 204.43 34,128 SH SHARED 34,128 CREDENCE SYS CORP COM 225302108 0.65 267 SH SHARED 1 267 CREDICORP LTD COM G2519Y108 95.99 1,258 SH SHARED 1 1,258 CREDICORP LTD COM G2519Y108 305.2 4,000 SH SHARED 4,000 CREDIT SUISSE ASSET MGMT INC COM 224916106 3.58 1,000 SH SHARED 1 1,000 CREDIT SUISSE ASSET MGMT INC COM 224916106 12.29 3,433 SH SHARED 3,433 CREDIT SUISSE GROUP SPONSORED ADR 225401108 18,601.67 309,512 SH SHARED 1 309,512 CREDIT SUISSE GROUP SPONSORED ADR 225401108 357.6 5,950 SH SHARED 21 5,950 CREDIT SUISSE GROUP SPONSORED ADR 225401108 20.67 344 SH SHARED 344 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4,208.44 70,024 SH SHARED 70,024 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 2,312.56 696,555 SH SHARED 1 696,555 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 11.73 3,532 SH SHARED 3,532 CREDO PETE CORP COM PAR $0.10 225439207 1.98 200 SH SHARED 1 200 CREDO PETE CORP COM PAR $0.10 225439207 4.13 416 SH SHARED 416 CREE INC COM 225447101 14,353.08 522,500 SH C SHARED 522,500 CREE INC COM 225447101 11,369.83 413,900 SH P SHARED 413,900 CREE INC COM 225447101 419.49 15,271 SH SHARED 1 15,271 CREE INC COM 225447101 20.74 755 SH SHARED 20 755 CREE INC COM 225447101 386.37 14,065 SH SHARED 14,065 CRESCENT BKG CO COM 225646108 0.77 60 SH SOLE 60 CRESCENT FINL CORP COM 225744101 2.38 251 SH SOLE 251 CRESUD S A C I F Y A SPONSORED ADR 226406106 34.83 1,750 SH SHARED 1 1,750 CRESUD S A C I F Y A SPONSORED ADR 226406106 1,821.85 91,550 SH SHARED 91,550
CRH PLC ADR 12626K203 67.46 1,934 SH SHARED 1 1,934 CRH PLC ADR 12626K203 30.31 869 SH SHARED 21 869 CRH PLC ADR 12626K203 496.55 14,236 SH SHARED 14,236 CRITICAL THERAPEUTICS INC COM 22674T105 1.26 991 SH SOLE 991 CRM HOLDINGS LTD COM G2554P103 46.26 5,900 SH SOLE 5,900 CROCS INC COM 227046109 9,323.97 253,300 SH C SHARED 253,300 CROCS INC COM 227046109 14,735.04 400,300 SH P SHARED 400,300 CROCS INC COM 227046109 3,353.80 91,111 SH SHARED 1 91,111 CROCS INC COM 227046109 9,077.35 246,600 SH SHARED 246,600 CROSS A T CO CL A 227478104 0.01 1 SH SHARED 1 1 CROSS CTRY HEALTHCARE INC COM 227483104 32 2,247 SH SHARED 1 2,247 CROSSTEX ENERGY INC COM 22765Y104 30.8 827 SH SHARED 1 827 CROSSTEX ENERGY L P COM 22765U102 79.26 2,555 SH SHARED 1 2,555 CROSS TIMBERS RTY TR TR UNIT 22757R109 15.14 367 SH SOLE 367 CROWN CASTLE INTL CORP COM 228227104 4,651.00 111,803 SH SHARED 1 111,803 CROWN CRAFTS INC COM 228309100 28.56 8,000 SH SHARED 1 8,000 CROWN CRAFTS INC COM 228309100 4.2 1,177 SH SHARED 1,177 CROWN HOLDINGS INC COM 228368106 2,085.35 81,300 SH C SHARED 81,300 CROWN HOLDINGS INC COM 228368106 1,472.31 57,400 SH P SHARED 57,400 CROWN HOLDINGS INC COM 228368106 1,749.05 68,189 SH SHARED 1 68,189 CROWN MEDIA HLDGS INC CL A 228411104 6.5 1,000 SH SHARED 1 1,000 CRYOCOR INC COM 229016100 9.13 2,879 SH SOLE 2,879 CRYOLIFE INC COM 228903100 19.08 2,400 SH SHARED 1 2,400 CRYOLIFE INC COM 228903100 182.13 22,910 SH SHARED 22,910 CRYPTOLOGIC LIMITED SHS G3159C109 7.02 400 SH SHARED 1 400 CRYPTOLOGIC LIMITED SHS G3159C109 50.72 2,890 SH SHARED 2,890 CRYSTALLEX INTL CORP COM 22942F101 19.84 8,700 SH C SHARED 8,700 CRYSTALLEX INTL CORP COM 22942F101 140.45 61,600 SH P SHARED 61,600 CRYSTALLEX INTL CORP COM 22942F101 26.17 11,478 SH SHARED 1 11,478 CRYSTAL RIV CAP INC COM 229393301 29.26 2,026 SH SOLE 2,026 CSG SYS INTL INC COM 126349109 17.46 1,186 SH SHARED 1 1,186 CSG SYS INTL INC COM 126349109 1,081.18 73,450 SH SHARED 6 73,450 CSG SYS INTL INC COM 126349109 90.2 6,128 SH SHARED 6,128 CSK AUTO CORP COM 125965103 1.14 228 SH SHARED 1 228 CSP INC COM 126389105 2.53 378 SH SOLE 378 CSS INDS INC COM 125906107 12.77 348 SH SHARED 1 348 CSX CORP COM 126408103 96,228.24 2,188,000 SH C SHARED 2,188,000
CSX CORP COM 126408103 12,107.69 275,300 SH P SHARED 275,300 CSX CORP COM 126408103 11,671.81 265,389 SH SHARED 1 265,389 CSX CORP COM 126408103 1,426.14 32,427 SH SHARED 6 32,427 CSX CORP COM 126408103 39.58 900 SH SHARED 900 CSX CORP COM 126408103 10,109.37 229,863 SH SHARED 229,863 CSX CORP DBCV 10/3 126408GA5 7,495.80 4,805,000 PRN SOLE 4,805,000 CTC MEDIA INC COM 12642X106 1,585.50 52,500 SH P SHARED 52,500 CTC MEDIA INC COM 12642X106 4.53 150 SH SHARED 1 150 CTC MEDIA INC COM 12642X106 2,278.23 75,438 SH SHARED 75,438 CTI INDUSTRIES CORP COM NEW 125961300 2.39 628 SH SOLE 628 CTRIP COM INTL LTD ADR 22943F100 1,301.70 22,650 SH SHARED 1 22,650 CTRIP COM INTL LTD ADR 22943F100 86.21 1,500 SH SHARED 6 1,500 CTRIP COM INTL LTD ADR 22943F100 4,140.08 72,039 SH SOLE 72,039 CTS CORP COM 126501105 1.09 110 SH SHARED 1 110 CUBIC CORP COM 229669106 311.6 7,949 SH SHARED 1 7,949 CUBIST PHARMACEUTICALS INC COM 229678107 404.05 19,700 SH C SHARED 19,700 CUBIST PHARMACEUTICALS INC COM 229678107 319.96 15,600 SH P SHARED 15,600 CUBIST PHARMACEUTICALS INC COM 229678107 468.06 22,821 SH SHARED 1 22,821 CUBIST PHARMACEUTICALS INC COM 229678107 1,009.77 49,233 SH SHARED 49,233 CUISINE SOLUTIONS INC COM 229904107 0.43 100 SH SHARED 1 100 CUISINE SOLUTIONS INC COM 229904107 11.58 2,693 SH SHARED 2,693 CULLEN FROST BANKERS INC COM 229899109 246.51 4,866 SH SHARED 1 4,866 CULLEN FROST BANKERS INC COM 229899109 1,412.15 27,875 SH SHARED 6 27,875 CULLEN FROST BANKERS INC COM 229899109 20.52 405 SH SHARED 21 405 CULLEN FROST BANKERS INC COM 229899109 1,013.40 20,004 SH SHARED 20,004 CULP INC COM 230215105 2.16 311 SH SHARED 1 311 CULP INC COM 230215105 29.2 4,196 SH SHARED 4,196 CUMMINS INC COM 231021106 22,073.22 173,300 SH C SHARED 173,300 CUMMINS INC COM 231021106 7,986.10 62,700 SH P SHARED 62,700 CUMMINS INC COM 231021106 6,863.59 53,887 SH SHARED 1 53,887 CUMMINS INC COM 231021106 2,360.80 18,535 SH SHARED 6 18,535 CUMMINS INC COM 231021106 14.01 110 SH SHARED 21 110 CUMMINS INC COM 231021106 25.47 200 SH SHARED 200 CUMULUS MEDIA INC CL A 231082108 42.61 5,300 SH C SHARED 5,300 CUMULUS MEDIA INC CL A 231082108 7.19 894 SH SHARED 1 894 CURAGEN CORP COM 23126R101 0.28 300 SH SHARED 1 300 CURAGEN CORP COM 23126R101 6.54 7,108 SH SHARED 7,108
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 43.13 490 SH SHARED 1 490 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1,209.53 13,740 SH SHARED 21 13,740 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 127.9 1,267 SH SHARED 1 1,267 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1,167.49 11,565 SH SHARED 21 11,565 CURRENCY SHARES EURO TR EURO SHS 23130C108 3,864.23 26,395 SH SHARED 1 26,395 CURRENCY SHARES EURO TR EURO SHS 23130C108 6.59 45 SH SHARED 21 45 CURRENCYSHARES MEXICAN PESO MEXICAN PES SH 23130H107 199.32 2,167 SH SHARED 1 2,167 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 2,843.63 32,175 SH SHARED 1 32,175 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 144.72 725 SH SHARED 1 725 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 4,960.44 55,362 SH SHARED 1 55,362 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 563.94 6,294 SH SHARED 21 6,294 CURTISS WRIGHT CORP COM 231561101 101.5 2,022 SH SHARED 1 2,022 CURTISS WRIGHT CORP COM 231561101 1,857.40 37,000 SH SHARED 6 37,000 CUTERA INC COM 232109108 34.38 2,190 SH SHARED 1 2,190 CUTERA INC COM 232109108 750.46 47,800 SH SHARED 13 47,800 CUTERA INC COM 232109108 486.46 30,985 SH SHARED 30,985 CVB FINL CORP COM 126600105 176.53 17,073 SH SHARED 1 17,073 CVB FINL CORP COM 126600105 12.99 1,256 SH SHARED 21 1,256 CVD EQUIPMENT CORP COM 126601103 2.35 596 SH SOLE 596 CVR ENERGY INC COM 12662P108 0.5 20 SH SHARED 1 20 CVS CAREMARK CORPORATION COM 126650100 114,293.18 2,875,300 SH C SHARED 2,875,300 CVS CAREMARK CORPORATION COM 126650100 23,643.30 594,800 SH P SHARED 594,800 CVS CAREMARK CORPORATION COM 126650100 104,989.37 2,641,242 SH SHARED 1 2,641,242 CVS CAREMARK CORPORATION COM 126650100 23,907.04 601,435 SH SHARED 6 601,435 CVS CAREMARK CORPORATION COM 126650100 108.84 2,738 SH SHARED 11 2,738 CVS CAREMARK CORPORATION COM 126650100 397.98 10,012 SH SHARED 21 10,012 CVS CAREMARK CORPORATION COM 126650100 147.08 3,700 SH SHARED 3,700 CVS CAREMARK CORPORATION COM 126650100 959.37 24,135 SH SHARED 24,135 CV THERAPEUTICS INC COM 126667104 436.21 48,200 SH C SHARED 48,200 CV THERAPEUTICS INC COM 126667104 1,441.67 159,300 SH P SHARED 159,300 CV THERAPEUTICS INC COM 126667104 68.33 7,550 SH SHARED 1 7,550 CV THERAPEUTICS INC COM 126667104 11.31 1,250 SH SHARED 6 1,250 CV THERAPEUTICS INC COM 126667104 3,791.95 419,000 SH SHARED 13 419,000 CV THERAPEUTICS INC COM 126667104 490.09 54,154 SH SHARED 54,154 CYBERONICS INC COM 23251P102 858.03 65,200 SH C SHARED 65,200 CYBERONICS INC COM 23251P102 163.18 12,400 SH P SHARED 12,400 CYBERONICS INC COM 23251P102 65.8 5,000 SH SHARED 1 5,000
CYBERONICS INC COM 23251P102 1,463.63 111,218 SH SHARED 111,218 CYBEROPTICS CORP COM 232517102 29.73 2,482 SH SOLE 2,482 CYBERSOURCE CORP COM 23251J106 30.99 1,744 SH SHARED 1 1,744 CYBEX INTL INC COM 2.33E+110 11.39 2,497 SH SOLE 2,497 CYCLACEL PHARMACEUTICALS INC COM 23254L108 533.8 97,408 SH SOLE 97,408 CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 1,900.00 400,000 SH SOLE 400,000 CYCLE CTRY ACCESSORIES CORP COM 232984104 0.95 500 SH SHARED 1 500 CYGNE DESIGNS INC COM 232556100 3.28 4,000 SH SHARED 1 4,000 CYGNE DESIGNS INC COM 232556100 0.83 1,015 SH SHARED 1,015 CYMER INC COM 232572107 3,780.10 97,100 SH C SHARED 97,100 CYMER INC COM 232572107 1,997.11 51,300 SH P SHARED 51,300 CYMER INC COM 232572107 245.8 6,314 SH SHARED 1 6,314 CYMER INC COM 232572107 2,210.21 56,774 SH SHARED 56,774 CYNOSURE INC CL A 232577205 188.45 7,122 SH SHARED 1 7,122 CYNOSURE INC CL A 232577205 725.93 27,435 SH SHARED 27,435 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 2,029.52 184,000 SH C SOLE 184,000 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 304.43 27,600 SH P SOLE 27,600 CYPRESS SEMICONDUCTOR CORP COM 232806109 19,546.74 542,513 SH C SHARED 542,513 CYPRESS SEMICONDUCTOR CORP COM 232806109 17,737.57 492,300 SH P SHARED 492,300 CYPRESS SEMICONDUCTOR CORP COM 232806109 9,963.95 276,546 SH SHARED 1 276,546 CYPRESS SEMICONDUCTOR CORP COM 232806109 1,356.64 37,653 SH SHARED 37,653 CYTEC INDS INC COM 232820100 570.05 9,257 SH SHARED 1 9,257 CYTEC INDS INC COM 232820100 60.04 975 SH SHARED 6 975 CYTEC INDS INC COM 232820100 41.5 674 SH SHARED 21 674 CYTEC INDS INC COM 232820100 441.59 7,171 SH SHARED 7,171 CYTOGEN CORP COM NEW 232824300 0.96 1,810 SH SHARED 1 1,810 CYTOGEN CORP COM NEW 232824300 205.43 387,600 SH SHARED 13 387,600 CYTOGEN CORP COM NEW 232824300 1.75 3,311 SH SHARED 3,311 CYTOKINETICS INC COM 23282W100 3,311.00 700,000 SH SHARED 13 700,000 CYTOKINETICS INC COM 23282W100 533.93 112,881 SH SHARED 112,881 CYTORI THERAPEUTICS INC COM 23283K105 3.03 500 SH SHARED 1 500 CYTORI THERAPEUTICS INC COM 23283K105 77.8 12,860 SH SHARED 12,860 CYTRX CORP COM NEW 232828301 2.84 1,000 SH SHARED 1 1,000 CYTRX CORP COM NEW 232828301 2,829.78 996,400 SH SHARED 13 996,400 DAILY JOURNAL CORP COM 233912104 8.1 200 SH SHARED 1 200 DAIMLER AG REG SHS D1668R123 763,582.60 7,984,760 SH C SHARED 7,984,760 DAIMLER AG REG SHS D1668R123 1,280,457.78 13,389,708 SH P SHARED 13,389,708
DAIMLER AG REG SHS D1668R123 1,546.82 16,175 SH SHARED 1 16,175 DAIMLER AG REG SHS D1668R123 6,871.78 71,858 SH SHARED 20 71,858 DAIMLER AG REG SHS D1668R123 113.32 1,185 SH SHARED 21 1,185 DAIMLER AG REG SHS D1668R123 40,628.12 424,847 SH SHARED 424,847 DAIMLER AG REG SHS D1668R123 431,853.13 4,515,875 SH SHARED 4,515,875 DAKTRONICS INC COM 234264109 932.66 41,323 SH SHARED 1 41,323 DAKTRONICS INC COM 234264109 10.16 450 SH SHARED 21 450 DAKTRONICS INC COM 234264109 13.54 600 SH SHARED 600 DANAHER CORP DEL COM 235851102 25,900.85 295,200 SH C SHARED 295,200 DANAHER CORP DEL COM 235851102 7,501.77 85,500 SH P SHARED 85,500 DANAHER CORP DEL COM 235851102 11,457.44 130,584 SH SHARED 1 130,584 DANAHER CORP DEL COM 235851102 3,118.72 35,545 SH SHARED 6 35,545 DANAHER CORP DEL COM 235851102 155.3 1,770 SH SHARED 21 1,770 DANAHER CORP DEL COM 235851102 70.19 800 SH SHARED 800 DANAHER CORP DEL COM 235851102 7,260.75 82,753 SH SHARED 82,753 DANAHER CORP DEL NOTE 1/2 235851AF9 2,545.00 2,000,000 PRN SOLE 2,000,000 DANAOS CORPORATION SHS Y1968P105 19.81 750 SH SHARED 1 750 DANAOS CORPORATION SHS Y1968P105 1,370.76 51,903 SH SHARED 51,903 DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 0.06 300 SH SHARED 1 300 DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 0.19 1,039 SH SHARED 1,039 DARDEN RESTAURANTS INC COM 237194105 1,804.53 65,122 SH SHARED 1 65,122 DARDEN RESTAURANTS INC COM 237194105 304.81 11,000 SH SHARED 6 11,000 DARDEN RESTAURANTS INC COM 237194105 10.36 374 SH SHARED 21 374 DARDEN RESTAURANTS INC COM 237194105 19.4 700 SH SHARED 700 DARDEN RESTAURANTS INC COM 237194105 75.93 2,740 SH SHARED 2,740 DARLING INTL INC COM 237266101 114.21 9,880 SH SHARED 1 9,880 DARWIN PROFESSIONAL UNDERWRI COM 237502109 129.99 5,378 SH SHARED 1 5,378 DARWIN PROFESSIONAL UNDERWRI COM 237502109 185.5 7,675 SH SHARED 7,675 DASSAULT SYS S A SPONSORED ADR 237545108 1.47 25 SH SHARED 1 25 DASSAULT SYS S A SPONSORED ADR 237545108 24.32 414 SH SHARED 414 DASSAULT SYS S A SPONSORED ADR 237545108 60.75 1,034 SH SHARED 1,034 DATA DOMAIN INC COM 23767P109 3.95 150 SH SHARED 1 150 DATA DOMAIN INC COM 23767P109 498.25 18,916 SH SHARED 18,916 DATA I O CORP COM 237690102 352.3 53,787 SH SOLE 53,787 DATALINK CORP COM 237934104 23.68 6,416 SH SHARED 1 6,416 DATALINK CORP COM 237934104 77.32 20,953 SH SHARED 20,953 DATARAM CORP COM PAR $1 238108203 0.4 122 SH SOLE 122
DATASCOPE CORP COM 238113104 1.2 33 SH SHARED 1 33 DATATRAK INTL INC COM 238134100 1.19 741 SH SOLE 741 DATAWATCH CORP COM NEW 237917208 2.23 376 SH SOLE 376 DAVITA INC COM 23918K108 12,678.75 225,000 SH C SHARED 225,000 DAVITA INC COM 23918K108 28,456.75 505,000 SH P SHARED 505,000 DAVITA INC COM 23918K108 3,224.29 57,219 SH SHARED 1 57,219 DAVITA INC COM 23918K108 22.54 400 SH SHARED 400 DAVITA INC COM 23918K108 163.7 2,905 SH SHARED 2,905 DAWSON GEOPHYSICAL CO COM 239359102 2,116.43 29,617 SH SHARED 1 29,617 DAWSON GEOPHYSICAL CO COM 239359102 735.04 10,286 SH SHARED 10,286 DAXOR CORP COM 239467103 28.46 1,945 SH SOLE 1,945 DAYSTAR TECHNOLOGIES INC COM 23962Q100 118.54 18,966 SH SHARED 1 18,966 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 43.7 951 SH SOLE 951 DCT INDUSTRIAL TRUST INC COM 233153105 358.22 38,477 SH SHARED 1 38,477 DCT INDUSTRIAL TRUST INC COM 233153105 1,085.55 116,600 SH SHARED 6 116,600 DCT INDUSTRIAL TRUST INC COM 233153105 2.25 242 SH SHARED 21 242 DDI CORP COM 0.0001 NEW 233162502 2,294.51 407,551 SH SOLE 407,551 DEALERTRACK HLDGS INC COM 242309102 23.43 700 SH SHARED 1 700 DEAN FOODS CO NEW COM 242370104 318.08 12,300 SH C SHARED 12,300 DEAN FOODS CO NEW COM 242370104 540.47 20,900 SH P SHARED 20,900 DEAN FOODS CO NEW COM 242370104 784.62 30,341 SH SHARED 1 30,341 DEAN FOODS CO NEW COM 242370104 224.98 8,700 SH SHARED 6 8,700 DEBT RESOLVE INC COM NEW 24276R206 0.74 708 SH SOLE 708 DECKERS OUTDOOR CORP COM 243537107 1,999.96 12,898 SH SHARED 1 12,898 DECKERS OUTDOOR CORP COM 243537107 21.4 138 SH SHARED 21 138 DECODE GENETICS INC COM 243586104 25.58 6,950 SH SHARED 1 6,950 DECODE GENETICS INC COM 243586104 50.56 13,739 SH SHARED 13,739 D & E COMMUNICATIONS INC COM 232860106 54.72 3,787 SH SOLE 3,787 DECORATOR INDS INC COM PAR $0.20 243631207 5.48 1,289 SH SOLE 1,289 DEERE & CO COM 244199105 49,083.55 527,100 SH C SHARED 527,100 DEERE & CO COM 244199105 38,384.06 412,200 SH P SHARED 412,200 DEERE & CO COM 244199105 15,233.97 163,595 SH SHARED 1 163,595 DEERE & CO COM 244199105 4,397.78 47,227 SH SHARED 6 47,227 DEERE & CO COM 244199105 511.88 5,497 SH SHARED 21 5,497 DEERE & CO COM 244199105 102.43 1,100 SH SHARED 1,100 DEERE & CO COM 244199105 28,350.01 304,446 SH SHARED 304,446 DEJOUR ENTERPRISES LTD COM NEW 244866208 7.49 4,801 SH SOLE 4,801
DEKANIA CORP COM 24488U104 149.73 16,100 SH SOLE 16,100 DELAWARE ENHANCED GBL DIV & COM 246060107 303.6 20,000 SH SHARED 1 20,000 DELAWARE INV CO INS MUN INC COM 246101109 109.56 7,378 SH SHARED 1 7,378 DELAWARE INV CO INS MUN INC COM 246101109 41.57 2,799 SH SHARED 2,799 DELAWARE INV GLBL DIV & INC COM 245916101 156.31 15,710 SH SHARED 1 15,710 DELAWARE INV GLBL DIV & INC COM 245916101 13.47 1,354 SH SHARED 1,354 DELAWARE INV MN MUN INC FD I COM 24610V103 288.57 22,509 SH SHARED 1 22,509 DELAWARE INV MN MUN INC FD I COM 24610V103 60.65 4,731 SH SHARED 4,731 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 19.48 1,571 SH SOLE 1,571 DELAWARE INVTS DIV & INCOME COM 245915103 34.52 3,300 SH SHARED 1 3,300 DELAWARE INVTS DIV & INCOME COM 245915103 25.24 2,413 SH SHARED 2,413 DELAWAR INVTS AZ MUN INCOME COM 246100101 705.04 56,630 SH SHARED 1 56,630 DELAWAR INVTS AZ MUN INCOME COM 246100101 36.5 2,932 SH SHARED 2,932 DELCATH SYS INC COM 24661P104 112.09 60,589 SH SHARED 1 60,589 DELCATH SYS INC COM 24661P104 6.21 3,357 SH SHARED 3,357 DELEK US HLDGS INC COM 246647101 4.05 200 SH SHARED 1 200 DELIA'S INC NEW COM 246911101 0.62 230 SH SHARED 1 230 DELL INC COM 24702R101 40,328.75 1,645,400 SH C SHARED 1,645,400 DELL INC COM 24702R101 34,523.84 1,408,561 SH P SHARED 1,408,561 DELL INC COM 24702R101 12,272.55 500,716 SH SHARED 1 500,716 DELL INC COM 24702R101 5,188.77 211,700 SH SHARED 6 211,700 DELL INC COM 24702R101 292.16 11,920 SH SHARED 11 11,920 DELL INC COM 24702R101 8.58 350 SH SHARED 17 350 DELL INC COM 24702R101 11,436.37 466,600 SH SHARED 20 466,600 DELL INC COM 24702R101 333.78 13,618 SH SHARED 21 13,618 DELL INC COM 24702R101 46.57 1,900 SH SHARED 1,900 DELL INC COM 24702R101 7,525.92 307,055 SH SHARED 307,055 DEL MONTE FOODS CO COM 24522P103 183.47 19,394 SH SHARED 1 19,394 DEL MONTE FOODS CO COM 24522P103 37.56 3,970 SH SHARED 21 3,970 DEL MONTE FOODS CO COM 24522P103 0.01 1 SH SHARED 1 DELPHAX TECHNOLOGIES INC COM 24712X106 0.03 55 SH SOLE 55 DELPHI FINL GROUP INC CL A 247131105 12.35 350 SH SHARED 1 350 DELPHI FINL GROUP INC CL A 247131105 1,329.17 37,675 SH SHARED 6 37,675 DELPHI FINL GROUP INC CL A 247131105 12.84 364 SH SHARED 21 364 DELTA AIR LINES INC DEL COM NEW 247361702 436.8 29,335 SH SHARED 1 29,335 DELTA AIR LINES INC DEL COM NEW 247361702 1,128.66 75,800 SH SHARED 6 75,800 DELTA AIR LINES INC DEL COM NEW 247361702 37.69 2,531 SH SHARED 21 2,531
DELTA AIR LINES INC DEL COM NEW 247361702 559.61 37,583 SH SHARED 37,583 DELTA FINANCIAL CORP COM 247918105 0.22 4,465 SH SOLE 4,465 DELTA GALIL INDS LTD SPONSORED ADR 247637101 4.23 711 SH SOLE 711 DELTA NAT GAS INC COM 247748106 267.27 10,585 SH SHARED 1 10,585 DELTA NAT GAS INC COM 247748106 2.45 97 SH SHARED 97 DELTA PETE CORP COM NEW 247907207 1,508.00 80,000 SH C SHARED 80,000 DELTA PETE CORP COM NEW 247907207 13.2 700 SH SHARED 1 700 DELTATHREE INC COM 24783N102 5.21 13,000 SH SHARED 1 13,000 DELTATHREE INC COM 24783N102 4.36 10,871 SH SHARED 10,871 DELTIC TIMBER CORP COM 247850100 5.15 100 SH SHARED 1 100 DELUXE CORP COM 248019101 736.74 22,400 SH P SHARED 22,400 DELUXE CORP COM 248019101 209.74 6,377 SH SHARED 1 6,377 DELUXE CORP COM 248019101 86.2 2,621 SH SHARED 6 2,621 DELUXE CORP COM 248019101 881.75 26,809 SH SHARED 26,809 DEMANDTEC INC COM NEW 24802R506 335.92 17,414 SH SOLE 17,414 DENALI FD INC COM 24823A102 9.98 573 SH SOLE 573 DENBURY RES INC COM NEW 247916208 3,383.94 113,746 SH SHARED 1 113,746 DENBURY RES INC COM NEW 247916208 10.71 360 SH SHARED 20 360 DENDREON CORP COM 24823Q107 19,589.27 3,149,400 SH C SHARED 3,149,400 DENDREON CORP COM 24823Q107 8,754.03 1,407,400 SH P SHARED 1,407,400 DENDREON CORP COM 24823Q107 19.06 3,065 SH SHARED 1 3,065 DENDREON CORP COM 24823Q107 1,457.97 234,400 SH SHARED 13 234,400 DENDREON CORP COM 24823Q107 2,525.03 405,954 SH SHARED 405,954 DENISON MINES CORP COM 248356107 1,080.12 121,090 SH SHARED 1 121,090 DENISON MINES CORP COM 248356107 177.07 19,851 SH SHARED 21 19,851 DENISON MINES CORP COM 248356107 31,253.90 3,503,801 SH SHARED 3,503,801 DENNYS CORP COM 24869P104 4,678.58 1,247,621 SH SOLE 1,247,621 DENTSPLY INTL INC NEW COM 249030107 1,215.54 27,000 SH C SHARED 27,000 DENTSPLY INTL INC NEW COM 249030107 3,293.26 73,151 SH SHARED 1 73,151 DENTSPLY INTL INC NEW COM 249030107 5 111 SH SHARED 21 111 DENTSPLY INTL INC NEW COM 249030107 27.01 600 SH SHARED 600 DENTSPLY INTL INC NEW COM 249030107 1,662.27 36,923 SH SHARED 36,923 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 368.45 7,451 SH SHARED 1 7,451 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 3,486.23 70,500 SH SHARED 70,500 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1,495.91 30,251 SH SOLE 30,251 DESCARTES SYS GROUP INC COM 249906108 1.63 388 SH SOLE 388 DESWELL INDS INC COM 250639101 63.3 10,463 SH SOLE 10,463
DEUTSCHE BANK AG NAMEN ORD D18190898 1,197,616.56 9,254,436 SH C SHARED 9,254,436 DEUTSCHE BANK AG NAMEN ORD D18190898 2,032,209.61 15,703,652 SH P SHARED 15,703,652 DEUTSCHE BANK AG NAMEN ORD D18190898 2,204.11 17,032 SH SHARED 1 17,032 DEUTSCHE BANK AG NAMEN ORD D18190898 9,159.64 70,780 SH SHARED 17 70,780 DEUTSCHE BANK AG NAMEN ORD D18190898 286.64 2,215 SH SHARED 20 2,215 DEUTSCHE BANK AG NAMEN ORD D18190898 136.92 1,058 SH SHARED 21 1,058 DEUTSCHE BANK AG NAMEN ORD D18190898 42,909.25 331,576 SH SHARED 331,576 DEUTSCHE BANK AG NAMEN ORD D18190898 396,344.80 3,062,706 SH SHARED 3,062,706 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 7,844.00 361,975 SH SHARED 1 361,975 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 20,964.32 967,435 SH SHARED 6 967,435 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 9.43 435 SH SHARED 20 435 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 227.32 10,490 SH SHARED 21 10,490 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1,477.23 38,580 SH SHARED 1 38,580 DEVELOPERS DIVERSIFIED RLTY COM 251591103 2,121.27 55,400 SH SHARED 6 55,400 DEVELOPERS DIVERSIFIED RLTY COM 251591103 22.97 600 SH SHARED 600 DEVELOPERS DIVERSIFIED RLTY COM 251591103 3,337.28 87,158 SH SHARED 87,158 DEVELOPERS DIVERSIFIED RLTY NOTE 3.000% 3/1 251591AS2 85.38 100,000 PRN SOLE 100,000 DEVON ENERGY CORP NEW COM 25179M103 27,490.97 309,200 SH C SHARED 309,200 DEVON ENERGY CORP NEW COM 25179M103 13,647.69 153,500 SH P SHARED 153,500 DEVON ENERGY CORP NEW COM 25179M103 26,614.14 299,338 SH SHARED 1 299,338 DEVON ENERGY CORP NEW COM 25179M103 6,481.54 72,900 SH SHARED 6 72,900 DEVON ENERGY CORP NEW COM 25179M103 195.6 2,200 SH SHARED 11 2,200 DEVON ENERGY CORP NEW COM 25179M103 157.19 1,768 SH SHARED 21 1,768 DEVON ENERGY CORP NEW DEB 4.900% 8/1 25179MAA1 108,514.32 68,248,000 PRN SOLE 68,248,000 DEVON ENERGY CORP NEW DEB 4.950% 8/1 25179MAB9 85.86 54,000 PRN SHARED 1 54,000 DEVRY INC DEL COM 251893103 1,178.24 22,676 SH SHARED 1 22,676 DEVRY INC DEL COM 251893103 893.19 17,190 SH SHARED 6 17,190 DEVRY INC DEL COM 251893103 1.82 35 SH SHARED 21 35 DEXCOM INC COM 252131107 8.83 1,000 SH SHARED 1 1,000 DIAGEO P L C SPON ADR NEW 25243Q205 52,464.02 611,255 SH SHARED 1 611,255 DIAGEO P L C SPON ADR NEW 25243Q205 94.41 1,100 SH SHARED 11 1,100 DIAGEO P L C SPON ADR NEW 25243Q205 391.47 4,561 SH SHARED 21 4,561 DIAGEO P L C SPON ADR NEW 25243Q205 8,082.44 94,168 SH SHARED 94,168 DIAMOND FOODS INC COM 252603105 4,457.25 207,991 SH SHARED 1 207,991 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 21.81 3,000 SH SHARED 1 3,000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 45,567.80 320,900 SH C SHARED 320,900 DIAMOND OFFSHORE DRILLING IN COM 25271C102 21,740.20 153,100 SH P SHARED 153,100
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,773.44 12,489 SH SHARED 1 12,489 DIAMOND OFFSHORE DRILLING IN COM 25271C102 9.94 70 SH SHARED 21 70 DIAMOND OFFSHORE DRILLING IN DBCV 1.500% 4/1 25271CAE2 8.66 3,000 PRN SHARED 1 3,000 DIAMONDROCK HOSPITALITY CO COM 252784301 87 5,808 SH SHARED 1 5,808 DIAMONDROCK HOSPITALITY CO COM 252784301 5.53 369 SH SHARED 21 369 DIAMONDROCK HOSPITALITY CO COM 252784301 128.03 8,547 SH SHARED 8,547 DIAMONDS TR UNIT SER 1 252787106 344.63 2,600 SH C SHARED 2,600 DIAMONDS TR UNIT SER 1 252787106 13.26 100 SH P SHARED 100 DIAMONDS TR UNIT SER 1 252787106 19,539.59 147,413 SH SHARED 1 147,413 DIAMONDS TR UNIT SER 1 252787106 6,560.96 49,498 SH SHARED 17 49,498 DIANA SHIPPING INC COM Y2066G104 1,459.74 46,400 SH C SHARED 46,400 DIANA SHIPPING INC COM Y2066G104 3,680.82 117,000 SH P SHARED 117,000 DIANA SHIPPING INC COM Y2066G104 4,603.89 146,341 SH SHARED 1 146,341 DIANA SHIPPING INC COM Y2066G104 2,531.43 80,465 SH SHARED 80,465 DICKS SPORTING GOODS INC COM 253393102 1,951.53 70,300 SH C SHARED 70,300 DICKS SPORTING GOODS INC COM 253393102 1,321.38 47,600 SH P SHARED 47,600 DICKS SPORTING GOODS INC COM 253393102 5,841.48 210,428 SH SHARED 1 210,428 DICKS SPORTING GOODS INC COM 253393102 2,020.65 72,790 SH SHARED 6 72,790 DICKS SPORTING GOODS INC NOTE 1.606% 2/1 253393AB8 7,597.22 7,645,000 PRN SOLE 7,645,000 DIEBOLD INC COM 253651103 3,025.51 104,400 SH C SHARED 104,400 DIEBOLD INC COM 253651103 895.48 30,900 SH P SHARED 30,900 DIEBOLD INC COM 253651103 3,296.62 113,755 SH SHARED 1 113,755 DIEDRICH COFFEE INC COM NEW 253675201 1.05 300 SH SHARED 1 300 DIEDRICH COFFEE INC COM NEW 253675201 8.11 2,323 SH SHARED 2,323 DIGI INTL INC COM 253798102 9.22 650 SH SHARED 1 650 DIGIMARC CORP COM 253807101 203.74 23,100 SH SHARED 1 23,100 DIGIMARC CORP COM 253807101 431.19 48,888 SH SHARED 48,888 DIGITAL ANGEL CORP COM 253830103 3.1 4,915 SH SOLE 4,915 DIGITALFX INTL INC COM 2.54E+111 4.48 3,200 SH SHARED 1 3,200 DIGITALFX INTL INC COM 2.54E+111 2.6 1,858 SH SHARED 1,858 DIGITAL MUSIC GROUP INC COM NEW 25388X205 1.35 415 SH SOLE 415 DIGITAL RIV INC COM 25388B104 2,734.89 82,700 SH C SHARED 82,700 DIGITAL RIV INC COM 25388B104 2,933.31 88,700 SH P SHARED 88,700 DIGITAL RIV INC COM 25388B104 152.98 4,626 SH SHARED 1 4,626 DIGITAL RIV INC COM 25388B104 3,533.33 106,844 SH SHARED 106,844 DIGITAL RLTY TR INC COM 253868103 7.83 204 SH SHARED 1 204 DIGITAL RLTY TR INC COM 253868103 402.89 10,500 SH SHARED 6 10,500
DIGITAL RLTY TR INC COM 253868103 6.98 182 SH SHARED 21 182 DIGITAL RLTY TR INC COM 253868103 4,038.98 105,264 SH SHARED 105,264 DILLARDS INC CL A 254067101 2,065.80 110,000 SH C SHARED 110,000 DILLARDS INC CL A 254067101 106.75 5,684 SH SHARED 1 5,684 DILLARDS INC CL A 254067101 221.85 11,813 SH SHARED 11,813 DIME BANCORP INC NEW *W EXP 99/99/999 25429Q110 1.62 10,000 SH SHARED 1 10,000 DIME BANCORP INC NEW *W EXP 99/99/999 25429Q110 722.48 4,459,782 SH SHARED 4,459,782 DIODES INC COM 254543101 779.17 25,912 SH SHARED 1 25,912 DIODES INC NOTE 2.250%10/0 254543AA9 1,091.21 1,062,000 PRN SOLE 1,062,000 DIONEX CORP COM 254546104 24.86 300 SH SHARED 1 300 DIONEX CORP COM 254546104 3,473.49 41,920 SH SHARED 41,920 DIRECTED ELECTRONICS INC COM 254575103 9.96 6,000 SH SHARED 1 6,000 DIRECTED ELECTRONICS INC COM 254575103 101.85 61,354 SH SHARED 61,354 DIRECTV GROUP INC COM 25459L106 3,403.26 147,200 SH C SHARED 147,200 DIRECTV GROUP INC COM 25459L106 7,058.54 305,300 SH P SHARED 305,300 DIRECTV GROUP INC COM 25459L106 2,047.37 88,554 SH SHARED 1 88,554 DIRECTV GROUP INC COM 25459L106 1,531.77 66,253 SH SHARED 6 66,253 DIRECTV GROUP INC COM 25459L106 89.75 3,882 SH SHARED 21 3,882 DIRECTV GROUP INC COM 25459L106 4,929.95 213,233 SH SHARED 213,233 DISCOVER FINL SVCS COM 254709108 450.89 29,900 SH C SHARED 29,900 DISCOVER FINL SVCS COM 254709108 1,263.70 83,800 SH P SHARED 83,800 DISCOVER FINL SVCS COM 254709108 408.76 27,106 SH SHARED 1 27,106 DISCOVER FINL SVCS COM 254709108 646.45 42,868 SH SHARED 6 42,868 DISCOVER FINL SVCS COM 254709108 1,970.23 130,652 SH SHARED 20 130,652 DISCOVER FINL SVCS COM 254709108 122.54 8,126 SH SHARED 21 8,126 DISCOVER FINL SVCS COM 254709108 140.8 9,337 SH SHARED 9,337 DISCOVER FINL SVCS COM 254709108 1,349.84 89,512 SH SHARED 89,512 DISCOVERY HOLDING CO CL A COM 25468Y107 328.68 13,074 SH SHARED 1 13,074 DISCOVERY HOLDING CO CL A COM 25468Y107 27.65 1,100 SH SHARED 1,100 DISCOVERY HOLDING CO CL A COM 25468Y107 834.04 33,176 SH SHARED 33,176 DISCOVERY HOLDING CO COM SER B 25468Y206 0.41 16 SH SOLE 16 DISCOVERY LABORATORIES INC N COM 254668106 215 100,000 SH P SHARED 100,000 DISCOVERY LABORATORIES INC N COM 254668106 121.58 56,550 SH SHARED 1 56,550 DISCOVERY LABORATORIES INC N COM 254668106 677.25 315,000 SH SHARED 13 315,000 DISCOVERY LABORATORIES INC N COM 254668106 86.69 40,321 SH SHARED 40,321 DISNEY WALT CO COM DISNEY 254687106 6,811.08 211,000 SH C SHARED 211,000 DISNEY WALT CO COM DISNEY 254687106 3,170.85 98,230 SH P SHARED 98,230
DISNEY WALT CO COM DISNEY 254687106 38,892.98 1,204,863 SH SHARED 1 1,204,863 DISNEY WALT CO COM DISNEY 254687106 16,297.11 504,867 SH SHARED 6 504,867 DISNEY WALT CO COM DISNEY 254687106 126.86 3,930 SH SHARED 11 3,930 DISNEY WALT CO COM DISNEY 254687106 636.53 19,719 SH SHARED 21 19,719 DISNEY WALT CO COM DISNEY 254687106 10,849.95 336,120 SH SHARED 336,120 DISNEY WALT CO COM DISNEY 254687106 20,676.08 640,523 SH SHARED 640,523 DISNEY WALT CO NOTE 2.125% 4/1 254687AU0 9.12 8,000 PRN SHARED 1 8,000 DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 254753106 289.22 9,542 SH SOLE 9,542 DISTRIBUTED ENERGY SYS CORP COM 25475V104 4.51 11,283 SH SHARED 1 11,283 DISTRIBUTED ENERGY SYS CORP COM 25475V104 4.34 10,861 SH SHARED 10,861 DITECH NETWORKS INC COM 25500T108 0.35 100 SH SHARED 1 100 DITECH NETWORKS INC COM 25500T108 25.9 7,465 SH SHARED 7,465 DIVIDEND CAP RLTY INCM ALLC COM 25537T105 30.13 3,738 SH SOLE 3,738 DIVIDEND CAP STRATEGIC GBL R COM 25537X106 10.77 865 SH SOLE 865 DIVX INC COM 255413106 527.8 37,700 SH C SHARED 37,700 DIVX INC COM 255413106 217 15,500 SH P SHARED 15,500 DIVX INC COM 255413106 115.15 8,225 SH SHARED 1 8,225 DIVX INC COM 255413106 355.57 25,398 SH SHARED 25,398 DIXIE GROUP INC CL A 255519100 11.43 1,375 SH SHARED 1 1,375 DNP SELECT INCOME FD COM 23325P104 813.34 76,803 SH SHARED 1 76,803 DOCUMENT SCIENCES CORP COM 25614R105 49.61 3,424 SH SOLE 3,424 DOCUMENT SEC SYS INC COM 25614T101 3.15 486 SH SOLE 486 DOLAN MEDIA CO COM 25659P402 522.81 17,923 SH SOLE 17,923 DOLBY LABORATORIES INC COM 25659T107 1,232.06 24,780 SH SHARED 1 24,780 DOLBY LABORATORIES INC COM 25659T107 3,719.60 74,811 SH SHARED 74,811 DOLLAR FINL CORP COM 256664103 10.22 333 SH SHARED 1 333 DOLLAR FINL CORP COM 256664103 36.83 1,200 SH SHARED 21 1,200 DOLLAR FINL CORP COM 256664103 531.95 17,333 SH SHARED 17,333 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 35.52 1,500 SH SHARED 1 1,500 DOLLAR TREE STORES INC COM 256747106 98.81 3,812 SH SHARED 1 3,812 DOLLAR TREE STORES INC COM 256747106 20.4 787 SH SHARED 21 787 DOLLAR TREE STORES INC COM 256747106 445.85 17,201 SH SHARED 17,201 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 72.89 4,016 SH SHARED 1 4,016 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 48.35 2,664 SH SHARED 2,664 DOMINION RES INC VA NEW COM 25746U109 13,940.81 293,800 SH C SHARED 293,800 DOMINION RES INC VA NEW COM 25746U109 3,330.99 70,200 SH P SHARED 70,200 DOMINION RES INC VA NEW COM 25746U109 13,705.03 288,831 SH SHARED 1 288,831
DOMINION RES INC VA NEW COM 25746U109 11,990.62 252,700 SH SHARED 6 252,700 DOMINION RES INC VA NEW COM 25746U109 59.31 1,250 SH SHARED 20 1,250 DOMINION RES INC VA NEW COM 25746U109 607.36 12,800 SH SHARED 21 12,800 DOMINION RES INC VA NEW COM 25746U109 85.41 1,800 SH SHARED 1,800 DOMINION RES INC VA NEW COM 25746U109 80.67 1,700 SH SHARED 1,700 DOMINION RES INC VA NEW NOTE 2.125%12/1 25746UAT6 9.06 7,000 PRN SHARED 1 7,000 DOMINION RES INC VA NEW NOTE 2.125%12/1 25746UAT6 17,425.52 13,469,000 PRN SHARED 13,469,000 DOMINOS PIZZA INC COM 25754A201 302.97 22,900 SH C SHARED 22,900 DOMINOS PIZZA INC COM 25754A201 99.23 7,500 SH P SHARED 7,500 DOMINOS PIZZA INC COM 25754A201 10.13 766 SH SHARED 1 766 DOMTAR CORP COM 257559104 76.13 9,900 SH C SHARED 9,900 DOMTAR CORP COM 257559104 65.37 8,500 SH P SHARED 8,500 DOMTAR CORP COM 257559104 100.39 13,055 SH SHARED 1 13,055 DOMTAR CORP COM 257559104 19.99 2,600 SH SHARED 2,600 DOMTAR CORP COM 257559104 1,293.52 168,208 SH SHARED 168,208 DONALDSON INC COM 257651109 5,552.80 119,724 SH SHARED 1 119,724 DONALDSON INC COM 257651109 1,337.27 28,833 SH SHARED 28,833 DONEGAL GROUP INC CL A 257701201 12.36 720 SH SHARED 1 720 DONEGAL GROUP INC CL B 257701300 23.1 1,266 SH SOLE 1,266 DONNELLEY R R & SONS CO COM 257867101 5,317.45 140,897 SH SHARED 1 140,897 DONNELLEY R R & SONS CO COM 257867101 645.13 17,094 SH SHARED 6 17,094 DONNELLEY R R & SONS CO COM 257867101 126.13 3,342 SH SHARED 21 3,342 DONNELLEY R R & SONS CO COM 257867101 12.83 340 SH SHARED 340 DONNELLEY R R & SONS CO COM 257867101 3,659.61 96,969 SH SHARED 96,969 DORAL FINL CORP COM NEW 25811P886 50.26 2,786 SH SHARED 1 2,786 DORAL FINL CORP COM NEW 25811P886 940.35 52,126 SH SHARED 11 52,126 DORAL FINL CORP COM NEW 25811P886 1,184.04 65,634 SH SHARED 65,634 DORCHESTER MINERALS LP COM UNIT 25820R105 72.47 3,600 SH SHARED 1 3,600 DORCHESTER MINERALS LP COM UNIT 25820R105 248.52 12,346 SH SHARED 12,346 DORMAN PRODUCTS INC COM 258278100 2.83 198 SH SOLE 198 DOT HILL SYS CORP COM 25848T109 12.15 5,000 SH SHARED 1 5,000 DOUBLE HULL TANKERS INC COM Y21110104 4,188.87 342,228 SH SHARED 1 342,228 DOUBLE HULL TANKERS INC COM Y21110104 1,087.11 88,816 SH SHARED 88,816 DOUBLE-TAKE SOFTWARE INC COM 258598101 85.79 3,950 SH SHARED 1 3,950 DOUBLE-TAKE SOFTWARE INC COM 258598101 788.63 36,309 SH SHARED 36,309 DOUGLAS EMMETT INC COM 25960P109 1.81 80 SH SHARED 1 80 DOUGLAS EMMETT INC COM 25960P109 4.64 205 SH SHARED 21 205
DOUGLAS EMMETT INC COM 25960P109 1,198.01 52,986 SH SHARED 52,986 DOVER CORP COM 260003108 1,773.31 38,475 SH SHARED 1 38,475 DOVER CORP COM 260003108 2,789.92 60,532 SH SHARED 6 60,532 DOVER CORP COM 260003108 62.91 1,365 SH SHARED 20 1,365 DOVER CORP COM 260003108 405.59 8,800 SH SHARED 21 8,800 DOVER CORP COM 260003108 36.87 800 SH SHARED 800 DOVER CORP COM 260003108 453.85 9,847 SH SHARED 9,847 DOVER DOWNS GAMING & ENTMT I COM 260095104 49.86 4,432 SH SHARED 1 4,432 DOVER DOWNS GAMING & ENTMT I COM 260095104 223.65 19,880 SH SHARED 19,880 DOVER MOTORSPORTS INC COM 260174107 27.65 4,222 SH SHARED 1 4,222 DOVER SADDLERY INC COM 260412101 5.89 1,413 SH SOLE 1,413 DOW 30 COVERED CALL FD INC COM 260582101 37.26 2,076 SH SOLE 2,076 DOW 30SM ENHANCED PREM & INC COM 260537105 231.47 14,450 SH SHARED 1 14,450 DOW CHEM CO COM 260543103 21,686.91 550,150 SH C SHARED 550,150 DOW CHEM CO COM 260543103 22,694.06 575,699 SH P SHARED 575,699 DOW CHEM CO COM 260543103 18,353.20 465,581 SH SHARED 1 465,581 DOW CHEM CO COM 260543103 3,066.88 77,800 SH SHARED 6 77,800 DOW CHEM CO COM 260543103 509.19 12,917 SH SHARED 21 12,917 DOW CHEM CO COM 260543103 169.51 4,300 SH SHARED 4,300 DOW CHEM CO COM 260543103 10,111.66 256,511 SH SHARED 256,511 DOWNEY FINL CORP COM 261018105 3,117.22 100,200 SH C SHARED 100,200 DOWNEY FINL CORP COM 261018105 948.86 30,500 SH P SHARED 30,500 DOWNEY FINL CORP COM 261018105 163.36 5,251 SH SHARED 1 5,251 DPL INC COM 233293109 609.63 20,561 SH SHARED 1 20,561 DPL INC COM 233293109 9.25 312 SH SHARED 21 312 DPL INC COM 233293109 3,042.68 102,620 SH SHARED 102,620 DRAXIS HEALTH INC COM 26150J101 15.21 3,756 SH SOLE 3,756 DRDGOLD LIMITED SPON ADR NEW 26152H301 2.34 330 SH SHARED 1 330 DRDGOLD LIMITED SPON ADR NEW 26152H301 840.56 118,472 SH SHARED 118,472 DREAMS INC COM 261983209 5.97 3,318 SH SOLE 3,318 DREAMWORKS ANIMATION SKG INC CL A 26153C103 35.76 1,400 SH SHARED 1 1,400 DREAMWORKS ANIMATION SKG INC CL A 26153C103 5.41 212 SH SHARED 21 212 DREAMWORKS ANIMATION SKG INC CL A 26153C103 3,133.07 122,673 SH SHARED 122,673 DREMAN/CLAYMORE DIVID & INC COM 26153R100 901.72 57,071 SH SHARED 1 57,071 DRESS BARN INC COM 261570105 1,502.18 120,078 SH SHARED 1 120,078 DRESS BARN INC COM 261570105 13.32 1,065 SH SHARED 21 1,065 DRESS BARN INC COM 261570105 625.17 49,974 SH SHARED 49,974
DRESSER-RAND GROUP INC COM 261608103 5,888.15 150,785 SH SHARED 1 150,785 DRESSER-RAND GROUP INC COM 261608103 2,400.60 61,475 SH SHARED 61,475 DREW INDS INC COM NEW 26168L205 16.52 603 SH SHARED 1 603 DREW INDS INC COM NEW 26168L205 6.99 255 SH SHARED 21 255 DREW INDS INC COM NEW 26168L205 286.28 10,448 SH SHARED 10,448 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 40.13 10,729 SH SHARED 1 10,729 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 32.94 8,808 SH SHARED 8,808 DREYFUS MUN INCOME INC COM 26201R102 45.32 5,440 SH SHARED 1 5,440 DREYFUS MUN INCOME INC COM 26201R102 24.15 2,899 SH SHARED 2,899 DREYFUS STRATEGIC MUN BD FD COM 26202F107 39.06 4,988 SH SHARED 1 4,988 DREYFUS STRATEGIC MUNS INC COM 261932107 258.6 31,460 SH SHARED 1 31,460 DREYFUS STRATEGIC MUNS INC COM 261932107 48.25 5,870 SH SHARED 5,870 D R HORTON INC COM 23331A109 2,732.78 207,500 SH C SHARED 207,500 D R HORTON INC COM 23331A109 2,240.22 170,100 SH P SHARED 170,100 D R HORTON INC COM 23331A109 3,224.56 244,841 SH SHARED 1 244,841 D R HORTON INC COM 23331A109 244.96 18,600 SH SHARED 6 18,600 D R HORTON INC COM 23331A109 1.24 94 SH SHARED 21 94 D R HORTON INC COM 23331A109 95.31 7,237 SH SHARED 7,237 DRIL-QUIP INC COM 262037104 211.34 3,797 SH SHARED 1 3,797 DRIL-QUIP INC COM 262037104 1,998.19 35,900 SH SHARED 6 35,900 DRIL-QUIP INC COM 262037104 19,143.70 343,940 SH SHARED 343,940 DR REDDYS LABS LTD ADR 256135203 2,680.02 147,578 SH SHARED 1 147,578 DR REDDYS LABS LTD ADR 256135203 7,466.43 411,147 SH SHARED 411,147 DRS TECHNOLOGIES INC COM 23330X100 889.81 16,396 SH SHARED 1 16,396 DRS TECHNOLOGIES INC COM 23330X100 1,638.95 30,200 SH SHARED 6 30,200 DRS TECHNOLOGIES INC COM 23330X100 11.45 211 SH SHARED 21 211 DRS TECHNOLOGIES INC COM 23330X100 8.36 154 SH SHARED 154 DRUGSTORE COM INC COM 262241102 1.65 500 SH SHARED 1 500 DRUGSTORE COM INC COM 262241102 177.67 53,839 SH SHARED 53,839 DRYCLEAN USA INC COM 262432107 1.67 1,012 SH SOLE 1,012 DRYSHIPS INC SHS Y2109Q101 928.8 12,000 SH C SHARED 12,000 DRYSHIPS INC SHS Y2109Q101 2,578.74 33,317 SH SHARED 1 33,317 DRYSHIPS INC SHS Y2109Q101 6.19 80 SH SHARED 80 DSP GROUP INC COM 23332B106 0.56 46 SH SHARED 1 46 DST SYS INC DEL COM 233326107 320.46 3,882 SH SHARED 1 3,882 DST SYS INC DEL COM 233326107 2,555.75 30,960 SH SHARED 6 30,960 DST SYS INC DEL COM 233326107 27.82 337 SH SHARED 21 337
DST SYS INC DEL COM 233326107 16.51 200 SH SHARED 200 DSW INC CL A 23334L102 1,181.88 63,000 SH C SHARED 63,000 DSW INC CL A 23334L102 2,348.75 125,200 SH P SHARED 125,200 DSW INC CL A 23334L102 2,079.64 110,855 SH SHARED 1 110,855 DSW INC CL A 23334L102 9,048.14 482,310 SH SHARED 482,310 DTE ENERGY CO COM 233331107 1,457.14 33,147 SH SHARED 1 33,147 DTE ENERGY CO COM 233331107 575.88 13,100 SH SHARED 6 13,100 DTE ENERGY CO COM 233331107 30.77 700 SH SHARED 700 DTE ENERGY CO COM 233331107 3,956.61 90,005 SH SHARED 90,005 DUCKWALL-ALCO STORES INC NEW COM 264142100 8.35 256 SH SOLE 256 DUCOMMUN INC DEL COM 264147109 121.98 3,210 SH SHARED 1 3,210 DUCOMMUN INC DEL COM 264147109 1,108.65 29,175 SH SHARED 29,175 DUFF & PHELPS UTIL CORP BD T COM 26432K108 916.47 88,805 SH SHARED 1 88,805 DUKE ENERGY CORP NEW COM 26441C105 3,818.18 189,300 SH C SHARED 189,300 DUKE ENERGY CORP NEW COM 26441C105 13,850.74 686,700 SH P SHARED 686,700 DUKE ENERGY CORP NEW COM 26441C105 18,838.54 933,988 SH SHARED 1 933,988 DUKE ENERGY CORP NEW COM 26441C105 1,731.15 85,828 SH SHARED 6 85,828 DUKE ENERGY CORP NEW COM 26441C105 32.51 1,612 SH SHARED 20 1,612 DUKE ENERGY CORP NEW COM 26441C105 230.04 11,405 SH SHARED 21 11,405 DUKE ENERGY CORP NEW COM 26441C105 1,094.99 54,288 SH SHARED 54,288 DUKE REALTY CORP COM NEW 264411505 550.29 21,100 SH C SHARED 21,100 DUKE REALTY CORP COM NEW 264411505 2,217.19 85,015 SH SHARED 1 85,015 DUKE REALTY CORP COM NEW 264411505 12.52 480 SH SHARED 21 480 DUN & BRADSTREET CORP DEL NE COM 2.65E+104 1,354.62 15,284 SH SHARED 1 15,284 DUN & BRADSTREET CORP DEL NE COM 2.65E+104 34.12 385 SH SHARED 21 385 DUN & BRADSTREET CORP DEL NE COM 2.65E+104 17.73 200 SH SHARED 200 DUN & BRADSTREET CORP DEL NE COM 2.65E+104 9,446.98 106,589 SH SHARED 106,589 DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 1,241.93 56,891 SH SHARED 1 56,891 DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 400.84 18,362 SH SHARED 18,362 DUNE ENERGY INC COM NEW 265338202 1.61 787 SH SOLE 787 DU PONT E I DE NEMOURS & CO COM 263534109 21,471.83 487,000 SH C SHARED 487,000 DU PONT E I DE NEMOURS & CO COM 263534109 13,278.09 301,159 SH P SHARED 301,159 DU PONT E I DE NEMOURS & CO COM 263534109 72,394.28 1,641,966 SH SHARED 1 1,641,966 DU PONT E I DE NEMOURS & CO COM 263534109 3,227.39 73,200 SH SHARED 6 73,200 DU PONT E I DE NEMOURS & CO COM 263534109 1,496.41 33,940 SH SHARED 17 33,940 DU PONT E I DE NEMOURS & CO COM 263534109 19.18 435 SH SHARED 20 435 DU PONT E I DE NEMOURS & CO COM 263534109 466.74 10,586 SH SHARED 21 10,586
DU PONT E I DE NEMOURS & CO COM 263534109 542.53 12,305 SH SHARED 12,305 DU PONT E I DE NEMOURS & CO COM 263534109 85.53 1,940 SH SHARED 1,940 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,105.44 56,400 SH SHARED 1 56,400 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 395.92 20,200 SH SHARED 6 20,200 DURECT CORP COM 266605104 177.29 27,573 SH SHARED 1 27,573 DURECT CORP COM 266605104 777.39 120,900 SH SHARED 13 120,900 DUSA PHARMACEUTICALS INC COM 266898105 20.12 9,718 SH SOLE 9,718 DWS DREMAN VAL INCOME EDGE F COM 23339M105 242.52 17,587 SH SHARED 1 17,587 DWS GLOBAL COMMODITIES STK F COM 23338Y100 1,152.08 65,422 SH SHARED 1 65,422 DWS GLOBAL COMMODITIES STK F COM 23338Y100 17,703.39 1,005,303 SH SHARED 1,005,303 DWS GLOBAL HIGH INCOME FD COM 23338W104 7.87 902 SH SOLE 902 DWS HIGH INCOME TR SHS 23337C109 951.81 198,294 SH SHARED 1 198,294 DWS HIGH INCOME TR SHS 23337C109 32.36 6,742 SH SHARED 6,742 DWS MULTI MKT INCOME TR SHS 23338L108 1,699.13 194,186 SH SHARED 1 194,186 DWS MUN INCOME TR COM 23338M106 29.64 2,799 SH SHARED 1 2,799 DWS RREEF REAL ESTATE FD II COM 23338X102 6,085.74 471,763 SH SHARED 1 471,763 DWS RREEF REAL ESTATE FD II COM 23338X102 4,172.79 323,472 SH SHARED 323,472 DWS RREEF REAL ESTATE FD INC COM 233384106 1,652.20 94,196 SH SHARED 1 94,196 DWS RREEF REAL ESTATE FD INC COM 233384106 2,227.58 127,000 SH SHARED 127,000 DWS RREEF WORLD REAL EST & T COM 23339T100 72.06 5,100 SH SHARED 1 5,100 DWS STRATEGIC INCOME TR SHS 23338N104 13.79 1,190 SH SHARED 1 1,190 DWS STRATEGIC MUN INCOME TR COM 23338T101 19.12 1,785 SH SHARED 1 1,785 DWS STRATEGIC MUN INCOME TR COM 23338T101 75.31 7,032 SH SHARED 7,032 DXP ENTERPRISES INC NEW COM NEW 233377407 102.7 2,200 SH SHARED 1 2,200 DXP ENTERPRISES INC NEW COM NEW 233377407 253.15 5,423 SH SHARED 5,423 DYADIC INTL INC DEL COM 26745T101 0 1,170 SH SOLE 1,170 DYAX CORP COM 2.67E+107 54.9 15,000 SH SHARED 1 15,000 DYCOM INDS INC COM 267475101 203.21 7,625 SH SHARED 1 7,625 DYCOM INDS INC COM 267475101 1,007.24 37,795 SH SHARED 37,795 DYNACQ HEALTHCARE INC COM 26779V105 0.01 4 SH SHARED 1 4 DYNAMEX INC COM 26784F103 906.21 33,489 SH SOLE 33,489 DYNAMIC MATLS CORP COM 267888105 869.13 14,756 SH SHARED 1 14,756 DYNAMIC MATLS CORP COM 267888105 402.11 6,827 SH SHARED 6,827 DYNATRONICS CORP COM 268157104 2.3 2,236 SH SOLE 2,236 DYNCORP INTL INC CL A 26817C101 80.64 3,000 SH SHARED 1 3,000 DYNEGY INC DEL CL A 26817G102 409.12 57,300 SH C SHARED 57,300 DYNEGY INC DEL CL A 26817G102 332.72 46,600 SH P SHARED 46,600
DYNEGY INC DEL CL A 26817G102 128.62 18,014 SH SHARED 1 18,014 DYNEGY INC DEL CL A 26817G102 190.07 26,620 SH SHARED 6 26,620 DYNEGY INC DEL CL A 26817G102 126.28 17,686 SH SHARED 17,686 DYNEX CAP INC COM NEW 26817Q506 4.83 544 SH SOLE 544 EAGLE BULK SHIPPING INC COM Y2187A101 9,797.77 369,031 SH SHARED 1 369,031 EAGLE BULK SHIPPING INC COM Y2187A101 234.99 8,851 SH SHARED 8,851 EAGLE MATERIALS INC COM 26969P108 1,578.86 44,500 SH C SHARED 44,500 EAGLE MATERIALS INC COM 26969P108 1,138.91 32,100 SH P SHARED 32,100 EAGLE MATERIALS INC COM 26969P108 151.18 4,261 SH SHARED 1 4,261 EAGLE MATERIALS INC COM 26969P108 212.88 6,000 SH SHARED 6,000 EAGLE MATERIALS INC COM 26969P108 13,154.25 370,751 SH SHARED 370,751 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 4,716.55 258,017 SH SHARED 1 258,017 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 326.28 17,849 SH SHARED 17,849 EAGLE TEST SYS INC COM 270006109 3.39 265 SH SHARED 1 265 EARTHLINK INC COM 270321102 34,236.95 4,842,567 SH C SHARED 4,842,567 EARTHLINK INC COM 270321102 1,942.84 274,800 SH P SHARED 274,800 EARTHLINK INC COM 270321102 435.76 61,635 SH SHARED 1 61,635 EARTHLINK INC COM 270321102 2,242.96 317,250 SH SHARED 6 317,250 EARTHLINK INC COM 270321102 4,415.29 624,510 SH SHARED 624,510 EARTHLINK INC NOTE 3.250%11/1 270321AA0 2,323.13 2,250,000 PRN SOLE 2,250,000 EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 261.51 9,820 SH SHARED 1 9,820 EASTERN CO COM 276317104 14.07 767 SH SOLE 767 EASTERN INS HLDGS INC COM 276534104 59.55 3,611 SH SOLE 3,611 EASTERN VA BANKSHARES INC COM 277196101 1.17 69 SH SOLE 69 EASTGROUP PPTY INC COM 277276101 1,224.20 29,252 SH SHARED 1 29,252 EASTMAN CHEM CO COM 277432100 2,076.88 33,997 SH SHARED 1 33,997 EASTMAN CHEM CO COM 277432100 305.45 5,000 SH SHARED 6 5,000 EASTMAN CHEM CO COM 277432100 51.62 845 SH SHARED 20 845 EASTMAN CHEM CO COM 277432100 18.33 300 SH SHARED 21 300 EASTMAN CHEM CO COM 277432100 24.44 400 SH SHARED 400 EASTMAN KODAK CO COM 277461109 9,179.63 419,736 SH C SHARED 419,736 EASTMAN KODAK CO COM 277461109 3,597.62 164,500 SH P SHARED 164,500 EASTMAN KODAK CO COM 277461109 4,082.60 186,676 SH SHARED 1 186,676 EASTMAN KODAK CO COM 277461109 443.96 20,300 SH SHARED 6 20,300 EASTMAN KODAK CO COM 277461109 12.25 560 SH SHARED 21 560 EASTMAN KODAK CO COM 277461109 28.43 1,300 SH SHARED 1,300 EASTMAN KODAK CO COM 277461109 942.03 43,074 SH SHARED 43,074
EAST WEST BANCORP INC COM 27579R104 11.27 465 SH SHARED 1 465 EATON CORP COM 278058102 6,262.97 64,600 SH C SHARED 64,600 EATON CORP COM 278058102 1,822.66 18,800 SH P SHARED 18,800 EATON CORP COM 278058102 3,168.91 32,686 SH SHARED 1 32,686 EATON CORP COM 278058102 2,361.70 24,360 SH SHARED 6 24,360 EATON CORP COM 278058102 92.59 955 SH SHARED 21 955 EATON CORP COM 278058102 38.78 400 SH SHARED 400 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 273.78 20,647 SH SHARED 1 20,647 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 16.52 1,246 SH SHARED 1,246 EATON VANCE CORP COM NON VTG 278265103 4,312.45 94,967 SH SHARED 1 94,967 EATON VANCE CORP COM NON VTG 278265103 3,413.92 75,180 SH SHARED 75,180 EATON VANCE CR OPPORTUNIT FD COM 278271101 26.1 1,600 SH SHARED 1 1,600 EATON VANCE CR OPPORTUNIT FD COM 278271101 44.07 2,702 SH SHARED 2,702 EATON VANCE ENHANCED EQ INC COM 278274105 734.14 40,404 SH SHARED 1 40,404 EATON VANCE ENH EQTY INC FD COM 278277108 595.44 33,546 SH SHARED 1 33,546 EATON VANCE ENH EQTY INC FD COM 278277108 25.36 1,429 SH SHARED 1,429 EATON VANCE FL MUNI INCOME T SH BEN INT 27826B100 300.53 23,479 SH SHARED 1 23,479 EATON VANCE FL MUNI INCOME T SH BEN INT 27826B100 69.25 5,410 SH SHARED 5,410 EATON VANCE FLTING RATE INC COM 278279104 1,536.38 98,423 SH SHARED 1 98,423 EATON VANCE FLTING RATE INC COM 278279104 65.5 4,196 SH SHARED 4,196 EATON VANCE INS CA MN BD FD COM 27828C106 356.32 27,200 SH SHARED 1 27,200 EATON VANCE INS CA MN BD FD COM 27828C106 33.94 2,591 SH SHARED 2,591 EATON VANCE INS CA MUN BD FD COM 27828A100 726.76 53,438 SH SHARED 1 53,438 EATON VANCE INS FL MUN BD FD COM 2.78E+106 57.34 4,480 SH SOLE 4,480 EATON VANCE INS MA MUN BD FD COM 27828K108 13.81 1,000 SH SHARED 1 1,000 EATON VANCE INS MA MUN BD FD COM 27828K108 19.32 1,399 SH SHARED 1,399 EATON VANCE INS MI MUN BD FD COM 27828M104 27.12 2,000 SH SHARED 1 2,000 EATON VANCE INS MI MUN BD FD COM 27828M104 35.03 2,583 SH SHARED 2,583 EATON VANCE INS MUN BD FD COM 27827X101 1,186.33 84,137 SH SHARED 1 84,137 EATON VANCE INS MUN BD FD COM 27827X101 4.79 340 SH SHARED 340 EATON VANCE INS MUN BD FD II COM 27827K109 74.8 5,500 SH SHARED 1 5,500 EATON VANCE INS MUN BD FD II COM 27827K109 16.56 1,218 SH SHARED 1,218 EATON VANCE INS NJ MUN BD FD COM 27828R103 156.51 11,100 SH SHARED 1 11,100 EATON VANCE INS NJ MUN BD FD COM 27828R103 73.81 5,235 SH SHARED 5,235 EATON VANCE INS NY MN BD FD COM 27828T109 138.11 10,208 SH SHARED 1 10,208 EATON VANCE INS NY MN BD FD COM 27828T109 23.26 1,719 SH SHARED 1,719 EATON VANCE INS NY MUN BD FD COM 27827Y109 1,257.15 92,302 SH SHARED 1 92,302
EATON VANCE INS NY MUN BD FD COM 27827Y109 20.18 1,482 SH SHARED 1,482 EATON VANCE INS OH MUN BD FD COM 27828L106 45.89 3,500 SH SHARED 1 3,500 EATON VANCE INS OH MUN BD FD COM 27828L106 30.74 2,345 SH SHARED 2,345 EATON VANCE MA MUNI INCOME T SH BEN INT 2.78E+108 39.71 3,093 SH SHARED 1 3,093 EATON VANCE MA MUNI INCOME T SH BEN INT 2.78E+108 36.22 2,821 SH SHARED 2,821 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 17.59 1,406 SH SOLE 1,406 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 842.59 61,413 SH SHARED 1 61,413 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 172.04 13,388 SH SHARED 1 13,388 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 45.19 3,517 SH SHARED 3,517 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 412.38 30,057 SH SHARED 1 30,057 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 8.95 652 SH SHARED 652 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 66.23 5,174 SH SHARED 1 5,174 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 5.3 414 SH SHARED 414 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 13.73 1,056 SH SOLE 1,056 EATON VANCE RISK MNGD DIV EQ COM 27829G106 6,604.00 353,155 SH SHARED 1 353,155 EATON VANCE SH TM DR DIVR IN COM 27828V104 705.62 44,019 SH SHARED 1 44,019 EATON VANCE SH TM DR DIVR IN COM 27828V104 15.98 997 SH SHARED 997 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,779.04 114,777 SH SHARED 1 114,777 EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,643.25 230,794 SH SHARED 1 230,794 EATON VANCE SR INCOME TR SH BEN INT 27826S103 19.08 2,680 SH SHARED 2,680 EATON VANCE TAX ADVT DIV INC COM 27828G107 7,802.87 280,578 SH SHARED 1 280,578 EATON VANCE TAX ADVT DIV INC COM 27828G107 12,054.88 433,473 SH SHARED 433,473 EATON VANCE TAX MNGED BUY WR COM 27828X100 266.02 15,262 SH SHARED 1 15,262 EATON VANCE TAX MNG GBL DV E COM 27829F108 7,585.60 459,177 SH SHARED 1 459,177 EATON VANCE TAX MNG GBL DV E COM 27829F108 73.61 4,456 SH SHARED 4,456 EATON VANCE TX ADV GLB DIV O COM 27828U106 4,013.09 118,590 SH SHARED 1 118,590 EATON VANCE TX ADV GLBL DIV COM 27828S101 12,522.57 463,627 SH SHARED 1 463,627 EATON VANCE TX ADV GLBL DIV COM 27828S101 161.2 5,968 SH SHARED 21 5,968 EATON VANCE TX ADV GLBL DIV COM 27828S101 7.37 273 SH SHARED 273 EATON VANCE TX MGD DIV EQ IN COM 27828N102 2,865.72 172,426 SH SHARED 1 172,426 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,942.13 111,874 SH SHARED 1 111,874 EATON VANCE TXMGD GL BUYWR O COM 27829C105 35.66 2,054 SH SHARED 2,054 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1,494.27 88,199 SH SHARED 1 88,199 EATON VANCE TX MNG BY WRT OP COM 27828Y108 29.82 1,760 SH SHARED 1,760 EBAY INC COM 278642103 47,380.98 1,427,568 SH C SHARED 1,427,568 EBAY INC COM 278642103 46,971.14 1,415,220 SH P SHARED 1,415,220 EBAY INC COM 278642103 13,621.57 410,412 SH SHARED 1 410,412
EBAY INC COM 278642103 6,379.68 192,217 SH SHARED 6 192,217 EBAY INC COM 278642103 2,911.59 87,725 SH SHARED 20 87,725 EBAY INC COM 278642103 71.29 2,148 SH SHARED 21 2,148 EBAY INC COM 278642103 8,505.27 256,260 SH SHARED 256,260 EBAY INC COM 278642103 3,727.93 112,321 SH SHARED 112,321 EBIX INC COM NEW 278715206 143.82 1,965 SH SHARED 1 1,965 EBIX INC COM NEW 278715206 2.56 35 SH SHARED 35 ECB BANCORP INC COM 268253101 6.04 236 SH SOLE 236 ECHELON CORP COM 27874N105 4,853.64 235,157 SH SHARED 1 235,157 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 13,945.08 369,700 SH C SHARED 369,700 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 10,314.32 273,444 SH P SHARED 273,444 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 710.8 18,844 SH SHARED 1 18,844 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 314.96 8,350 SH SHARED 6 8,350 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 33.95 900 SH SHARED 900 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 3,527.39 93,515 SH SHARED 93,515 ECLIPSYS CORP COM 278856109 321.44 12,700 SH C SOLE 12,700 ECLIPSYS CORP COM 278856109 291.07 11,500 SH P SOLE 11,500 ECOLAB INC COM 278865100 6,431.98 125,600 SH C SHARED 125,600 ECOLAB INC COM 278865100 204.84 4,000 SH P SHARED 4,000 ECOLAB INC COM 278865100 11,721.20 228,885 SH SHARED 1 228,885 ECOLAB INC COM 278865100 5,667.15 110,665 SH SHARED 6 110,665 ECOLAB INC COM 278865100 13.83 270 SH SHARED 20 270 ECOLAB INC COM 278865100 20.74 405 SH SHARED 21 405 ECOLAB INC COM 278865100 35.85 700 SH SHARED 700 ECOLAB INC COM 278865100 5,880.29 114,827 SH SHARED 114,827 E COM VENTURES INC COM NEW 26830K205 1.84 74 SH SOLE 74 ECTEL LTD ORD M29925100 0.41 144 SH SHARED 144 ECTEL LTD ORD M29925100 5.58 1,944 SH SHARED 1,944 EDAP TMS S A SPONSORED ADR 268311107 1.68 350 SH SHARED 1 350 EDAP TMS S A SPONSORED ADR 268311107 5.29 1,103 SH SHARED 1,103 EDEN BIOSCIENCE CORP COM NEW 279445886 2.01 3,413 SH SOLE 3,413 EDGAR ONLINE INC COM 279765101 39.11 11,503 SH SHARED 1 11,503 EDGE PETE CORP DEL COM 279862106 177.9 30,000 SH SHARED 1 30,000 EDGE PETE CORP DEL PFD CONV A 279862205 17.08 506 SH SOLE 506 EDGEWATER TECHNOLOGY INC COM 280358102 12.13 1,662 SH SHARED 1 1,662 EDGEWATER TECHNOLOGY INC COM 280358102 17.61 2,412 SH SHARED 2,412 EDIETS COM INC COM 280597105 21.88 3,708 SH SOLE 3,708
EDISON INTL COM 281020107 1,905.31 35,700 SH C SHARED 35,700 EDISON INTL COM 281020107 1,964.02 36,800 SH P SHARED 36,800 EDISON INTL COM 281020107 1,970.74 36,926 SH SHARED 1 36,926 EDISON INTL COM 281020107 1,246.35 23,353 SH SHARED 6 23,353 EDISON INTL COM 281020107 103.06 1,931 SH SHARED 21 1,931 EDISON INTL COM 281020107 45.68 856 SH SHARED 856 EDISON INTL COM 281020107 3,413.81 63,965 SH SHARED 63,965 EDUCATIONAL DEV CORP COM 281479105 8.9 1,627 SH SOLE 1,627 EDUCATION RLTY TR INC COM 28140H104 3.37 300 SH SHARED 1 300 EDUCATION RLTY TR INC COM 28140H104 184.59 16,423 SH SHARED 16,423 EDWARDS LIFESCIENCES CORP COM 2.82E+112 3,930.44 85,463 SH SHARED 1 85,463 EDWARDS LIFESCIENCES CORP COM 2.82E+112 14.16 308 SH SHARED 21 308 EDWARDS LIFESCIENCES CORP COM 2.82E+112 798.29 17,358 SH SHARED 17,358 EDWARDS LIFESCIENCES CORP DBCV 3.875% 5/1 28176EAB4 793.89 787,000 PRN SOLE 787,000 EFJ INC COM 26843B101 3.03 1,100 SH SHARED 1 1,100 EFJ INC COM 26843B101 26.58 9,664 SH SHARED 9,664 E FUTURE INFORMATION TECH IN SHS G29438101 472.46 24,827 SH SOLE 24,827 EHEALTH INC COM 28238P109 61.01 1,900 SH SHARED 6 1,900 EHEALTH INC COM 28238P109 1,836.34 57,189 SH SHARED 57,189 E HOUSE CHINA HLDGS LTD ADR 26852W103 83.41 3,500 SH SHARED 1 3,500 E HOUSE CHINA HLDGS LTD ADR 26852W103 387.74 16,271 SH SHARED 16,271 EINSTEIN NOAH REST GROUP INC COM 28257U104 245.03 13,500 SH SOLE 13,500 ELAN PLC ADR 284131208 3,954.20 179,900 SH SHARED 1 179,900 ELAN PLC ADR 284131208 441.14 20,070 SH SHARED 20,070 ELAN PLC ADR 284131208 13,943.67 634,380 SH SHARED 634,380 ELBIT IMAGING LTD ORD SHS M37605108 20.72 378 SH SOLE 378 ELBIT SYS LTD ORD M3760D101 11.91 200 SH SHARED 1 200 ELBIT SYS LTD ORD M3760D101 1,822.06 30,592 SH SHARED 30,592 ELDORADO GOLD CORP NEW COM 284902103 47.91 8,260 SH SHARED 1 8,260 ELDORADO GOLD CORP NEW COM 284902103 1,403.79 242,033 SH SHARED 242,033 ELECTROGLAS INC COM 285324109 4.02 2,408 SH SOLE 2,408 ELECTRONIC ARTS INC COM 285512109 19,024.14 325,700 SH C SHARED 325,700 ELECTRONIC ARTS INC COM 285512109 1,915.85 32,800 SH P SHARED 32,800 ELECTRONIC ARTS INC COM 285512109 3,893.20 66,653 SH SHARED 1 66,653 ELECTRONIC ARTS INC COM 285512109 7,149.38 122,400 SH SHARED 6 122,400 ELECTRONIC ARTS INC COM 285512109 37.5 642 SH SHARED 21 642 ELECTRONIC CLEARING HOUSE IN COM PAR.01 NEW 285562500 99.03 5,962 SH SOLE 5,962
ELECTRONIC DATA SYS NEW COM 285661104 2,381.88 114,900 SH C SHARED 114,900 ELECTRONIC DATA SYS NEW COM 285661104 856.15 41,300 SH P SHARED 41,300 ELECTRONIC DATA SYS NEW COM 285661104 1,799.24 86,794 SH SHARED 1 86,794 ELECTRONIC DATA SYS NEW COM 285661104 781.52 37,700 SH SHARED 6 37,700 ELECTRONIC DATA SYS NEW COM 285661104 47.16 2,275 SH SHARED 20 2,275 ELECTRONIC DATA SYS NEW COM 285661104 21.93 1,058 SH SHARED 21 1,058 ELECTRONIC DATA SYS NEW COM 285661104 35.49 1,712 SH SHARED 1,712 ELECTRONIC DATA SYS NEW NOTE 3.875% 7/1 285661AF1 24.84 25,000 PRN SHARED 1 25,000 ELECTRONIC DATA SYS NEW NOTE 3.875% 7/1 285661AF1 16,349.18 16,452,000 PRN SHARED 16,452,000 ELECTRONICS FOR IMAGING INC COM 286082102 224.8 10,000 SH P SHARED 10,000 ELECTRONICS FOR IMAGING INC COM 286082102 574.88 25,573 SH SHARED 1 25,573 ELECTRO SCIENTIFIC INDS COM 285229100 575.25 28,980 SH SHARED 1 28,980 ELECTRO-SENSORS INC COM 285233102 5.9 1,001 SH SOLE 1,001 ELIXIR GAMING TECHNOLOGIES I COM 28661G105 26.02 6,050 SH SOLE 6,050 ELIZABETH ARDEN INC COM 28660G106 12.96 637 SH SHARED 1 637 ELLIS PERRY INTL INC COM 288853104 17.9 1,164 SH SHARED 1 1,164 ELLSWORTH FUND LTD COM 289074106 947.69 116,139 SH SHARED 1 116,139 ELONG INC SPONSORED ADR 290138205 387.93 46,852 SH SOLE 46,852 EL PASO CORP COM 28336L109 18,483.00 1,072,100 SH C SHARED 1,072,100 EL PASO CORP COM 28336L109 2,511.87 145,700 SH P SHARED 145,700 EL PASO CORP COM 28336L109 31,601.49 1,833,033 SH SHARED 1 1,833,033 EL PASO CORP COM 28336L109 812 47,100 SH SHARED 6 47,100 EL PASO CORP COM 28336L109 104.3 6,050 SH SHARED 21 6,050 EL PASO CORP COM 28336L109 6,981.37 404,952 SH SHARED 404,952 EL PASO CORP COM 28336L109 49,375.33 2,863,998 SH SHARED 2,863,998 EL PASO ELEC CO COM NEW 283677854 5.11 200 SH SHARED 1 200 EL PASO ELEC CO COM NEW 283677854 10.28 402 SH SHARED 21 402 EL PASO ELEC CO COM NEW 283677854 1,390.11 54,365 SH SHARED 54,365 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 1,143.04 31,751 SH SHARED 1 31,751 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1,255.01 50,100 SH SHARED 1 50,100 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 504.56 20,142 SH SHARED 20,142 ELRON ELECTR INDS LTD ORD 290160100 5.92 548 SH SOLE 548 EMAGEON INC COM 29076V109 93.13 23,110 SH SHARED 1 23,110 EMAGEON INC COM 29076V109 64.26 15,946 SH SHARED 15,946 EMBARQ CORP COM 2.91E+109 1,248.16 25,200 SH C SHARED 25,200 EMBARQ CORP COM 2.91E+109 955.93 19,300 SH P SHARED 19,300 EMBARQ CORP COM 2.91E+109 1,414.82 28,565 SH SHARED 1 28,565
EMBARQ CORP COM 2.91E+109 523.33 10,566 SH SHARED 6 10,566 EMBARQ CORP COM 2.91E+109 43.78 884 SH SHARED 20 884 EMBARQ CORP COM 2.91E+109 13.82 279 SH SHARED 21 279 EMBARQ CORP COM 2.91E+109 38.78 783 SH SHARED 783 EMBARQ CORP COM 2.91E+109 28,640.62 578,248 SH SHARED 578,248 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 27.22 1,625 SH SOLE 1,625 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 261.96 5,746 SH SHARED 1 5,746 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 13.68 300 SH SHARED 20 300 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 130.16 2,855 SH SHARED 2,855 E M C CORP MASS COM 268648102 9,932.08 536,000 SH C SHARED 536,000 E M C CORP MASS COM 268648102 47,914.43 2,585,776 SH P SHARED 2,585,776 E M C CORP MASS COM 268648102 64,557.59 3,483,950 SH SHARED 1 3,483,950 E M C CORP MASS COM 268648102 5,294.02 285,700 SH SHARED 6 285,700 E M C CORP MASS COM 268648102 814.86 43,975 SH SHARED 20 43,975 E M C CORP MASS COM 268648102 57.2 3,087 SH SHARED 21 3,087 E M C CORP MASS COM 268648102 496.6 26,800 SH SHARED 26,800 E M C CORP MASS COM 268648102 52,027.68 2,807,754 SH SHARED 2,807,754 E M C CORP MASS NOTE 1.750%12/0 268648AM4 51,253.21 37,377,000 PRN SOLE 37,377,000 EMCORE CORP COM 290846104 22.95 1,500 SH SHARED 1 1,500 EMCORE CORP COM 290846104 14.66 958 SH SHARED 958 EMCOR GROUP INC COM 29084Q100 135.02 5,714 SH SHARED 1 5,714 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 40.99 1,400 SH SHARED 1 1,400 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 320.76 10,955 SH SHARED 10,955 EMERGING MKTS TELECOMNC FD N COM 290890102 41.25 1,517 SH SHARED 1 1,517 EMERGING MKTS TELECOMNC FD N COM 290890102 8.73 321 SH SHARED 321 EMERITUS CORP COM 291005106 1,499.29 59,614 SH SHARED 1 59,614 EMERSON ELEC CO COM 291011104 7,819.08 138,000 SH C SHARED 138,000 EMERSON ELEC CO COM 291011104 2,606.36 46,000 SH P SHARED 46,000 EMERSON ELEC CO COM 291011104 33,057.77 583,441 SH SHARED 1 583,441 EMERSON ELEC CO COM 291011104 13,889.86 245,144 SH SHARED 6 245,144 EMERSON ELEC CO COM 291011104 762.3 13,454 SH SHARED 21 13,454 EMERSON ELEC CO COM 291011104 679.92 12,000 SH SHARED 12,000 EMERSON ELEC CO COM 291011104 4,088.25 72,154 SH SHARED 72,154 EMERSON RADIO CORP COM NEW 291087203 5.82 4,476 SH SOLE 4,476 EMISPHERE TECHNOLOGIES INC COM 291345106 31.67 11,600 SH C SHARED 11,600 EMISPHERE TECHNOLOGIES INC COM 291345106 29.76 10,900 SH P SHARED 10,900 EMISPHERE TECHNOLOGIES INC COM 291345106 366.42 134,220 SH SHARED 1 134,220
EMMIS COMMUNICATIONS CORP CL A 291525103 0.77 200 SH SHARED 1 200 EMMIS COMMUNICATIONS CORP CL A 291525103 121.19 31,479 SH SHARED 31,479 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 5.55 148 SH SOLE 148 EMPIRE DIST ELEC CO COM 291641108 57.63 2,530 SH SHARED 1 2,530 EMPIRE FINL HLDG CO COM 291658102 1.18 1,080 SH SOLE 1,080 EMPIRE RES INC DEL COM 2.92E+104 4.57 1,000 SH SHARED 1 1,000 EMPIRE RESORTS INC COM 292052107 4.77 1,400 SH SHARED 1 1,400 EMPLOYERS HOLDINGS INC COM 292218104 4,815.97 288,209 SH SOLE 288,209 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 3,182.93 84,720 SH SOLE 84,720 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 485.76 18,400 SH SHARED 1 18,400 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 6,777.33 256,717 SH SHARED 256,717 EMRISE CORP COM 29246J101 12.2 20,000 SH SHARED 1 20,000 EMRISE CORP COM 29246J101 4.27 7,003 SH SHARED 7,003 EMS TECHNOLOGIES INC COM 26873N108 1.94 64 SH SHARED 1 64 EMULEX CORP COM NEW 292475209 1,396.99 85,600 SH C SHARED 85,600 EMULEX CORP COM NEW 292475209 204 12,500 SH P SHARED 12,500 EMULEX CORP COM NEW 292475209 35.45 2,172 SH SHARED 1 2,172 EMULEX CORP COM NEW 292475209 591.5 36,244 SH SHARED 36,244 EMVELCO CORPORATION COM 29247A109 1.8 3,525 SH SOLE 3,525 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,229.15 23,493 SH SHARED 1 23,493 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 11,972.17 236,885 SH SHARED 1 236,885 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 18,674.68 369,503 SH SHARED 369,503 ENBRIDGE INC COM 29250N105 3,627.91 89,733 SH SHARED 1 89,733 ENBRIDGE INC COM 29250N105 28.5 705 SH SHARED 20 705 ENBRIDGE INC COM 29250N105 48.52 1,200 SH SHARED 1,200 ENBRIDGE INC COM 29250N105 7,270.61 179,832 SH SHARED 179,832 ENCANA CORP COM 292505104 29,440.27 433,200 SH C SHARED 433,200 ENCANA CORP COM 292505104 10,764.86 158,400 SH P SHARED 158,400 ENCANA CORP COM 292505104 14,704.17 216,365 SH SHARED 1 216,365 ENCANA CORP COM 292505104 350.13 5,152 SH SHARED 6 5,152 ENCANA CORP COM 292505104 3,860.94 56,812 SH SHARED 21 56,812 ENCANA CORP COM 292505104 26,135.65 384,574 SH SHARED 384,574 ENCANA CORP COM 292505104 17,612.38 259,158 SH SHARED 259,158 ENCORE ACQUISITION CO COM 29255W100 9.51 285 SH SHARED 1 285 ENCORE CAP GROUP INC COM 292554102 10.98 1,134 SH SHARED 1 1,134 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 799.65 44,425 SH SHARED 1 44,425 ENCORE WIRE CORP COM 292562105 55.72 3,500 SH C SHARED 3,500
ENCORE WIRE CORP COM 292562105 1,959.75 123,100 SH P SHARED 123,100 ENCORE WIRE CORP COM 292562105 406.2 25,515 SH SHARED 1 25,515 ENCORE WIRE CORP COM 292562105 42.33 2,659 SH SHARED 21 2,659 ENCORE WIRE CORP COM 292562105 721.51 45,321 SH SHARED 45,321 ENCORIUM GROUP INC COM 29257R109 0.82 477 SH SOLE 477 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 24.65 29,000 SH SHARED 1 29,000 ENCYSIVE PHARMACEUTICALS INC FRNT 2.500% 3/1 29256XAB3 1,441.11 2,904,000 PRN SOLE 2,904,000 ENDEAVOUR INTL CORP COM 29259G101 61.73 46,066 SH SOLE 46,066 ENDEAVOUR SILVER CORP COM 29258Y103 11.03 2,779 SH SOLE 2,779 ENDOCARE INC COM NEW 29264P203 1.34 176 SH SHARED 1 176 ENDOCARE INC COM NEW 29264P203 19.36 2,544 SH SHARED 2,544 ENDOLOGIX INC COM 29266S106 77.58 27,706 SH SHARED 1 27,706 ENDOLOGIX INC COM 29266S106 503.45 179,805 SH SHARED 6 179,805 ENDOLOGIX INC COM 29266S106 4.94 1,763 SH SHARED 1,763 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 90.3 3,386 SH SHARED 1 3,386 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 624.08 23,400 SH SHARED 13 23,400 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 402.72 15,100 SH SHARED 14 15,100 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 17.6 660 SH SHARED 21 660 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2,422.60 90,836 SH SHARED 90,836 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 81.5 1,953 SH SHARED 1 1,953 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4,299.15 103,023 SH SHARED 6 103,023 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5.34 128 SH SHARED 21 128 ENEL SOCIETA PER AZIONI ADR 29265W108 2,852.76 48,311 SH SHARED 1 48,311 ENEL SOCIETA PER AZIONI ADR 29265W108 34.96 592 SH SHARED 592 ENERGEN CORP COM 29265N108 1,416.66 22,056 SH SHARED 1 22,056 ENERGEN CORP COM 29265N108 1,650.71 25,700 SH SHARED 6 25,700 ENERGEN CORP COM 29265N108 15.86 247 SH SHARED 21 247 ENERGEN CORP COM 29265N108 8.8 137 SH SHARED 137 ENERGEN CORP COM 29265N108 23,182.21 360,925 SH SHARED 360,925 ENERGIZER HLDGS INC COM 29266R108 5,229.52 46,638 SH C SHARED 46,638 ENERGIZER HLDGS INC COM 29266R108 1,143.73 10,200 SH P SHARED 10,200 ENERGIZER HLDGS INC COM 29266R108 488.55 4,357 SH SHARED 1 4,357 ENERGIZER HLDGS INC COM 29266R108 35.43 316 SH SHARED 6 316 ENERGIZER HLDGS INC COM 29266R108 3.36 30 SH SHARED 21 30 ENERGIZER HLDGS INC COM 29266R108 213.38 1,903 SH SHARED 1,903 ENERGY CONVERSION DEVICES IN COM 292659109 5,633.01 167,400 SH C SHARED 167,400 ENERGY CONVERSION DEVICES IN COM 292659109 1,039.79 30,900 SH P SHARED 30,900
ENERGY CONVERSION DEVICES IN COM 292659109 2,201.65 65,428 SH SHARED 1 65,428 ENERGY CONVERSION DEVICES IN COM 292659109 2,433.74 72,325 SH SHARED 6 72,325 ENERGY CONVERSION DEVICES IN COM 292659109 745.62 22,158 SH SHARED 22,158 ENERGY EAST CORP COM 29266M109 670.81 24,653 SH SHARED 1 24,653 ENERGY EAST CORP COM 29266M109 93,964.35 3,453,302 SH SHARED 3,453,302 ENERGY INCOME & GROWTH FD COM 292697109 171.7 6,992 SH SHARED 1 6,992 ENERGY INFRASTRUCTURE ACQUI COM 29269P109 6,549.01 645,859 SH SOLE 645,859 ENERGY PARTNERS LTD COM 29270U105 1,584.45 134,162 SH SOLE 134,162 ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 2,045.84 75,800 SH SHARED 6 75,800 ENERGY SVCS ACQUISITION CORP COM 29271Q103 18.16 3,148 SH SOLE 3,148 ENERGY SVCS ACQUISITION CORP UNIT 08/29/2011 29271Q202 15.15 2,225 SH SOLE 2,225 ENERGY SVCS ACQUISITION CORP *W EXP 08/29/201 29271Q111 1.61 2,600 SH SOLE 2,600 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 746.88 21,200 SH C SHARED 21,200 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,169.64 33,200 SH P SHARED 33,200 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,403.92 39,850 SH SHARED 1 39,850 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,298.30 36,852 SH SHARED 36,852 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,578.68 29,300 SH C SHARED 29,300 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,807.15 52,100 SH P SHARED 52,100 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 15,970.36 296,406 SH SHARED 1 296,406 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 6,485.70 120,373 SH SHARED 120,373 ENERGY XXI (BERMUDA) LTD COM SHS G10082108 2.83 548 SH SOLE 548 ENERPLUS RES FD UNIT TR G NEW 29274D604 4,509.59 112,599 SH SHARED 1 112,599 ENERPLUS RES FD UNIT TR G NEW 29274D604 28.52 712 SH SHARED 21 712 ENERPLUS RES FD UNIT TR G NEW 29274D604 56.07 1,400 SH SHARED 1,400 ENERPLUS RES FD UNIT TR G NEW 29274D604 4,048.09 101,076 SH SHARED 101,076 ENERSIS S A SPONSORED ADR 29274F104 31.26 1,950 SH SHARED 1 1,950 ENERSIS S A SPONSORED ADR 29274F104 64.12 4,000 SH SHARED 4,000 ENERSIS S A SPONSORED ADR 29274F104 1,562.94 97,501 SH SHARED 97,501 ENERSYS COM 29275Y102 37.34 1,496 SH SHARED 1 1,496 ENGEX INC COM 292851102 1.56 230 SH SOLE 230 ENGLOBAL CORP COM 293306106 95.73 8,427 SH SHARED 1 8,427 ENHANCED S&P500 CV CALL FD I COM 29332W107 34.76 2,027 SH SHARED 1 2,027 ENHANCED S&P500 CV CALL FD I COM 29332W107 4.58 267 SH SHARED 267 ENI S P A SPONSORED ADR 26874R108 5,781.29 79,819 SH SHARED 1 79,819 ENI S P A SPONSORED ADR 26874R108 201.5 2,782 SH SHARED 21 2,782 ENI S P A SPONSORED ADR 26874R108 20.64 285 SH SHARED 285 ENI S P A SPONSORED ADR 26874R108 7,754.43 107,061 SH SHARED 107,061
ENNIS INC COM 293389102 108.32 6,018 SH SHARED 1 6,018 ENNIS INC COM 293389102 1,319.40 73,300 SH SHARED 6 73,300 ENOVA SYSTEMS INC COM NEW 29355M200 3.8 792 SH SOLE 792 EN POINTE TECHNOLOGIES INC COM 29247F108 1.71 723 SH SOLE 723 ENPRO INDS INC COM 29355X107 125.67 4,100 SH SHARED 1 4,100 ENSCO INTL INC COM 26874Q100 28,116.79 471,600 SH C SHARED 471,600 ENSCO INTL INC COM 26874Q100 8,627.01 144,700 SH P SHARED 144,700 ENSCO INTL INC COM 26874Q100 3,868.68 64,889 SH SHARED 1 64,889 ENSCO INTL INC COM 26874Q100 655.82 11,000 SH SHARED 6 11,000 ENSCO INTL INC COM 26874Q100 171.71 2,880 SH SHARED 20 2,880 ENSCO INTL INC COM 26874Q100 35.77 600 SH SHARED 600 ENSCO INTL INC COM 26874Q100 88,519.72 1,484,732 SH SHARED 1,484,732 ENSTAR GROUP LIMITED SHS G3075P101 538.65 4,400 SH SHARED 1 4,400 ENSTAR GROUP LIMITED SHS G3075P101 2,277.01 18,600 SH SHARED 21 18,600 ENSTAR GROUP LIMITED SHS G3075P101 58.15 475 SH SHARED 475 ENTEGRIS INC COM 29362U104 25.89 3,000 SH P SHARED 3,000 ENTEGRIS INC COM 29362U104 22.65 2,625 SH SHARED 1 2,625 ENTEGRIS INC COM 29362U104 26,789.31 3,104,207 SH SHARED 3,104,207 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2.74 200 SH SHARED 1 200 ENTERGY CORP NEW COM 29364G103 5,976.00 50,000 SH P SHARED 50,000 ENTERGY CORP NEW COM 29364G103 5,102.43 42,691 SH SHARED 1 42,691 ENTERGY CORP NEW COM 29364G103 2,340.20 19,580 SH SHARED 6 19,580 ENTERGY CORP NEW COM 29364G103 151.31 1,266 SH SHARED 21 1,266 ENTERGY CORP NEW COM 29364G103 47.81 400 SH SHARED 400 ENTERGY CORP NEW COM 29364G103 81,010.42 677,798 SH SHARED 677,798 ENTERGY CORP NEW EQUITY UNIT 29364G202 574 8,000 SH SHARED 1 8,000 ENTERPRISE BANCORP INC MASS COM 293668109 1.86 147 SH SOLE 147 ENTERPRISE FINL SVCS CORP COM 293712105 128.57 5,400 SH SHARED 1 5,400 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 1,100.05 29,715 SH SHARED 1 29,715 ENTERPRISE PRODS PARTNERS L COM 293792107 51,563.73 1,617,432 SH SHARED 1 1,617,432 ENTERPRISE PRODS PARTNERS L COM 293792107 96.92 3,040 SH SHARED 21 3,040 ENTERRA ENERGY TR TR UNIT 29381P102 31.39 27,060 SH SHARED 1 27,060 ENTERTAINMENT DIST CO INC COM 29382J105 0.67 1,000 SH SHARED 1 1,000 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 218.6 4,651 SH SHARED 1 4,651 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 43.33 922 SH SHARED 21 922 ENTREE GOLD INC COM 29383G100 7.58 3,000 SH SHARED 1 3,000 ENTREMED INC COM 29382F103 0.12 100 SH SHARED 1 100
ENTREMED INC COM 29382F103 17.55 14,626 SH SHARED 14,626 ENTRUST INC COM 293848107 15.25 7,900 SH SHARED 1 7,900 ENVIRONMENTAL PWR CORP COM NEW 29406L201 334.75 73,250 SH SHARED 1 73,250 ENVIRONMENTAL PWR CORP COM NEW 29406L201 6.91 1,512 SH SHARED 1,512 ENVOY CAPITAL GROUP INC COM 29413B105 6.22 2,159 SH SOLE 2,159 ENZO BIOCHEM INC COM 294100102 430.91 33,823 SH SHARED 1 33,823 ENZON PHARMACEUTICALS INC COM 293904108 20.01 2,100 SH P SHARED 2,100 ENZON PHARMACEUTICALS INC COM 293904108 3.65 383 SH SHARED 1 383 ENZON PHARMACEUTICALS INC COM 293904108 16,484.24 1,729,721 SH SHARED 1,729,721 EOG RES INC COM 26875P101 12,120.15 135,800 SH C SHARED 135,800 EOG RES INC COM 26875P101 6,122.55 68,600 SH P SHARED 68,600 EOG RES INC COM 26875P101 9,551.62 107,021 SH SHARED 1 107,021 EOG RES INC COM 26875P101 2,142.00 24,000 SH SHARED 6 24,000 EOG RES INC COM 26875P101 169.58 1,900 SH SHARED 11 1,900 EOG RES INC COM 26875P101 2,909.91 32,604 SH SHARED 20 32,604 EOG RES INC COM 26875P101 235.98 2,644 SH SHARED 21 2,644 EON COMMUNICATIONS CORP COM 268763109 4.7 9,037 SH SOLE 9,037 EPIC BANCORP COM 294250105 66.42 6,000 SH SHARED 1 6,000 EPIC BANCORP COM 294250105 21.79 1,968 SH SHARED 1,968 EPICEPT CORP COM 294264205 7.08 5,571 SH SOLE 5,571 EPICOR SOFTWARE CORP COM 29426L108 13.37 1,135 SH SHARED 1 1,135 EPICOR SOFTWARE CORP NOTE 2.375% 5/1 29426LAA6 10,867.24 12,008,000 PRN SOLE 12,008,000 EPIQ SYS INC COM 26882D109 8.67 498 SH SHARED 1 498 EPIX PHARMACEUTICALS INC COM NEW 26881Q309 0.72 184 SH SHARED 1 184 EPIX PHARMACEUTICALS INC COM NEW 26881Q309 2,733.40 693,756 SH SHARED 14 693,756 EP MEDSYSTEMS INC COM 26881P103 9.79 4,707 SH SOLE 4,707 EQUIFAX INC COM 294429105 610.7 16,796 SH SHARED 1 16,796 EQUIFAX INC COM 294429105 283.61 7,800 SH SHARED 6 7,800 EQUIFAX INC COM 294429105 2.91 80 SH SHARED 21 80 EQUIFAX INC COM 294429105 25.45 700 SH SHARED 700 EQUIFAX INC COM 294429105 675.24 18,571 SH SHARED 18,571 EQUINIX INC COM NEW 29444U502 63.37 627 SH SHARED 1 627 EQUINIX INC COM NEW 29444U502 2,046.67 20,250 SH SHARED 6 20,250 EQUITABLE RES INC COM 294549100 3,164.83 59,400 SH C SHARED 59,400 EQUITABLE RES INC COM 294549100 6,694.69 125,651 SH SHARED 1 125,651 EQUITABLE RES INC COM 294549100 40.44 759 SH SHARED 21 759 EQUITABLE RES INC COM 294549100 21.31 400 SH SHARED 400
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 40.57 327 SH SHARED 1 327 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 17.87 144 SH SHARED 144 EQUITY LIFESTYLE PPTYS INC COM 29472R108 31.83 697 SH SHARED 1 697 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1.51 33 SH SHARED 21 33 EQUITY MEDIA HLDGS CORP COM 294725106 10.95 3,380 SH SOLE 3,380 EQUITY MEDIA HLDGS CORP UNIT 08/26/2009 294725205 3 1,000 SH SOLE 1,000 EQUITY MEDIA HLDGS CORP *W EXP 08/26/200 294725114 0.65 3,241 SH SOLE 3,241 EQUITY ONE COM 294752100 64.3 2,792 SH SHARED 1 2,792 EQUITY ONE COM 294752100 1,199.86 52,100 SH SHARED 6 52,100 EQUITY ONE COM 294752100 3.29 143 SH SHARED 21 143 EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 135.39 3,400 SH SHARED 1 3,400 EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 1.43 36 SH SHARED 36 EQUITY RESIDENTIAL PFD CV H $1.75 29476L842 2.63 50 SH SOLE 50 EQUITY RESIDENTIAL SH BEN INT 29476L107 2,488.06 68,222 SH SHARED 1 68,222 EQUITY RESIDENTIAL SH BEN INT 29476L107 3,734.53 102,400 SH SHARED 6 102,400 EQUITY RESIDENTIAL SH BEN INT 29476L107 6.53 179 SH SHARED 21 179 EQUITY RESIDENTIAL SH BEN INT 29476L107 2,167.63 59,436 SH SHARED 59,436 EQUUS TOTAL RETURN INC COM 294766100 0.2 31 SH SHARED 1 31 EQUUS TOTAL RETURN INC COM 294766100 26.68 4,228 SH SHARED 4,228 ERESEARCHTECHNOLOGY INC COM 29481V108 14,329.39 1,212,300 SH C SHARED 1,212,300 ERESEARCHTECHNOLOGY INC COM 29481V108 52.01 4,400 SH P SHARED 4,400 ERESEARCHTECHNOLOGY INC COM 29481V108 26.9 2,276 SH SHARED 1 2,276 ERESEARCHTECHNOLOGY INC COM 29481V108 132.32 11,195 SH SHARED 11,195 ERICSSON L M TEL CO ADR B SEK 10 294821608 2,620.43 112,224 SH SHARED 1 112,224 ERICSSON L M TEL CO ADR B SEK 10 294821608 6,202.93 265,650 SH SHARED 6 265,650 ERICSSON L M TEL CO ADR B SEK 10 294821608 62.81 2,690 SH SHARED 21 2,690 ERICSSON L M TEL CO ADR B SEK 10 294821608 46.7 2,000 SH SHARED 2,000 ERICSSON L M TEL CO ADR B SEK 10 294821608 19.38 830 SH SHARED 830 ERICSSON L M TEL CO ADR B SEK 10 294821608 2,166.48 92,783 SH SHARED 92,783 ERIE INDTY CO CL A 29530P102 514.18 9,909 SH SHARED 1 9,909 ERIE INDTY CO CL A 29530P102 2,086.81 40,216 SH SHARED 40,216 ERP OPER LTD PARTNERSHIP NOTE 3.850% 8/1 26884AAV5 4,795.00 5,000,000 PRN SOLE 5,000,000 ESB FINL CORP COM 26884F102 6.97 697 SH SOLE 697 ESCALADE INC COM 296056104 18.18 1,991 SH SOLE 1,991 ESCALON MED CORP COM NEW 296074305 47.35 13,301 SH SHARED 13,301 ESCO TECHNOLOGIES INC COM 296315104 9.23 231 SH SHARED 1 231 ESCO TECHNOLOGIES INC COM 296315104 5,203.62 130,286 SH SHARED 130,286
ESMARK INC COM 296475106 214.1 15,152 SH SOLE 15,152 ESPEY MFG & ELECTRS CORP COM 296650104 97.94 5,215 SH SHARED 1 5,215 ESPEY MFG & ELECTRS CORP COM 296650104 6.99 372 SH SHARED 372 ESSA BANCORP INC COM 29667D104 90.5 8,044 SH SOLE 8,044 ESSEX PORTFOLIO L P NOTE 3.625%11/0 29717PAB3 46,416.73 43,635,000 PRN SOLE 43,635,000 ESSEX PPTY TR INC COM 297178105 234.66 2,407 SH SHARED 1 2,407 ESSEX PPTY TR INC COM 297178105 10.33 106 SH SHARED 21 106 ESSEX PPTY TR INC COM 297178105 1,954.28 20,046 SH SHARED 20,046 ESS TECHNOLOGY INC COM 269151106 3.13 2,351 SH SOLE 2,351 ESTERLINE TECHNOLOGIES CORP COM 297425100 486.61 9,403 SH SHARED 1 9,403 ESTERLINE TECHNOLOGIES CORP COM 297425100 19.51 377 SH SHARED 377 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 101.67 1,174 SH SHARED 1 1,174 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 315.57 3,644 SH SHARED 3,644 ETELECARE GLOBAL SOLUTIONS I SPON ADR 29759R102 233.82 28,205 SH SHARED 1 28,205 ETELECARE GLOBAL SOLUTIONS I SPON ADR 29759R102 334.17 40,310 SH SHARED 40,310 ETHAN ALLEN INTERIORS INC COM 297602104 577.3 20,256 SH SHARED 1 20,256 ETHAN ALLEN INTERIORS INC COM 297602104 1,154.25 40,500 SH SHARED 6 40,500 E TRADE FINANCIAL CORP COM 269246104 11,387.69 3,207,800 SH C SHARED 3,207,800 E TRADE FINANCIAL CORP COM 269246104 2,673.86 753,200 SH P SHARED 753,200 E TRADE FINANCIAL CORP COM 269246104 80.54 22,686 SH SHARED 1 22,686 E TRADE FINANCIAL CORP COM 269246104 118.22 33,300 SH SHARED 6 33,300 E TRADE FINANCIAL CORP COM 269246104 3,335.33 939,530 SH SHARED 939,530 ETRIALS WORLDWIDE INC COM 29786P103 23.2 8,000 SH SHARED 1 8,000 ETRIALS WORLDWIDE INC COM 29786P103 1.93 667 SH SHARED 667 ETRIALS WORLDWIDE INC UNIT 02/11/2008 29786P129 0.93 410 SH SOLE 410 ETRIALS WORLDWIDE INC *W EXP 02/11/200 29786P111 0.05 2,188 SH SOLE 2,188 EURAND N V SHS N31010106 463.11 29,311 SH SOLE 29,311 EUROBANCSHARES INC COM 298716101 107.31 26,828 SH SHARED 11 26,828 EURONET WORLDWIDE INC COM 298736109 37.59 1,253 SH SHARED 1 1,253 EUROSEAS LTD COM NEW Y23592200 3.22 260 SH SHARED 1 260 EUROSEAS LTD COM NEW Y23592200 1,155.07 93,151 SH SHARED 93,151 EURO TECH HOLDINGS CO LTD ORD G32030101 33.46 11,699 SH SOLE 11,699 EV3 INC COM 26928A200 240.04 18,886 SH SHARED 1 18,886 EVANS BANCORP INC COM NEW 29911Q208 0.43 27 SH SOLE 27 EVANS & SUTHERLAND COMPUTER COM 299096107 0.24 200 SH SHARED 1 200 EV ENERGY PARTNERS LP COM UNITS 26926V107 32.18 990 SH SHARED 1 990 EV ENERGY PARTNERS LP COM UNITS 26926V107 9.26 285 SH SHARED 285
EVERCORE PARTNERS INC CLASS A 29977A105 6.47 300 SH SHARED 21 300 EVERCORE PARTNERS INC CLASS A 29977A105 297.13 13,788 SH SHARED 13,788 EVEREST RE GROUP LTD COM G3223R108 1,469.76 14,639 SH SHARED 1 14,639 EVEREST RE GROUP LTD COM G3223R108 6.22 62 SH SHARED 21 62 EVEREST RE GROUP LTD COM G3223R108 30.12 300 SH SHARED 300 EVEREST RE GROUP LTD COM G3223R108 720.27 7,174 SH SHARED 7,174 EVERGREEN ENERGY INC COM 30024B104 320.79 144,500 SH C SHARED 144,500 EVERGREEN ENERGY INC COM 30024B104 12.65 5,700 SH P SHARED 5,700 EVERGREEN ENERGY INC COM 30024B104 224.4 101,082 SH SHARED 1 101,082 EVERGREEN ENERGY INC COM 30024B104 138.8 62,524 SH SHARED 62,524 EVERGREEN GBL DIVID OPP FUND COM 30024H101 23.92 1,370 SH SOLE 1,370 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 165.74 14,693 SH SHARED 1 14,693 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 71.5 6,339 SH SHARED 6,339 EVERGREEN INTL BALANCED INCO COM 30024R109 261.55 12,916 SH SHARED 1 12,916 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 4,468.87 284,279 SH SHARED 1 284,279 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 1.04 66 SH SHARED 66 EVERGREEN SOLAR INC COM 30033R108 6,123.94 354,600 SH C SHARED 354,600 EVERGREEN SOLAR INC COM 30033R108 9,308.53 539,000 SH P SHARED 539,000 EVERGREEN SOLAR INC COM 30033R108 9,164.03 530,633 SH SHARED 1 530,633 EVERGREEN SOLAR INC COM 30033R108 6,138.73 355,456 SH SHARED 355,456 EVERGREEN UTLS & HIGH INCM F COM 30034Q109 45.76 1,635 SH SHARED 1 1,635 EVOLVING SYS INC COM 30049R100 2.31 775 SH SOLE 775 EXACTECH INC COM 3.01E+113 61.92 2,984 SH SOLE 2,984 EXCEL MARITIME CARRIERS LTD COM V3267N107 84.4 2,100 SH SHARED 1 2,100 EXCEL MARITIME CARRIERS LTD COM V3267N107 150.59 3,747 SH SHARED 3,747 EXCEL TECHNOLOGY INC COM 30067T103 35.23 1,300 SH SHARED 1 1,300 EXCEL TECHNOLOGY INC COM 30067T103 342.38 12,634 SH SHARED 12,634 EXCO RESOURCES INC COM 269279402 1,475.83 95,338 SH SHARED 1 95,338 EXELIXIS INC COM 30161Q104 863 100,000 SH P SHARED 100,000 EXELIXIS INC COM 30161Q104 12.95 1,500 SH SHARED 1 1,500 EXELIXIS INC COM 30161Q104 2,615.75 303,100 SH SHARED 13 303,100 EXELIXIS INC COM 30161Q104 963.97 111,700 SH SHARED 14 111,700 EXELON CORP COM 30161N101 13,903.29 170,300 SH C SHARED 170,300 EXELON CORP COM 30161N101 7,853.77 96,200 SH P SHARED 96,200 EXELON CORP COM 30161N101 22,201.92 271,949 SH SHARED 1 271,949 EXELON CORP COM 30161N101 13,099.14 160,450 SH SHARED 6 160,450 EXELON CORP COM 30161N101 1,871.11 22,919 SH SHARED 17 22,919
EXELON CORP COM 30161N101 16,867.64 206,610 SH SHARED 20 206,610 EXELON CORP COM 30161N101 13.88 170 SH SHARED 21 170 EXELON CORP COM 30161N101 424.53 5,200 SH SHARED 5,200 EXELON CORP COM 30161N101 35,992.06 440,863 SH SHARED 440,863 EXETER RES CORP COM 301835104 24.63 4,545 SH SOLE 4,545 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 355.3 71,923 SH SOLE 71,923 EXIDE TECHNOLOGIES COM NEW 302051206 289.15 36,144 SH SHARED 1 36,144 EXPEDIA INC DEL COM 30212P105 5,068.69 160,300 SH C SHARED 160,300 EXPEDIA INC DEL COM 30212P105 15,085.90 477,100 SH P SHARED 477,100 EXPEDIA INC DEL COM 30212P105 385.67 12,197 SH SHARED 1 12,197 EXPEDIA INC DEL COM 30212P105 366.79 11,600 SH SHARED 6 11,600 EXPEDIA INC DEL COM 30212P105 79.05 2,500 SH SHARED 21 2,500 EXPEDIA INC DEL COM 30212P105 4,812.94 152,212 SH SHARED 152,212 EXPEDIA INC DEL *W EXP 02/04/200 30212P113 0.54 229 SH SOLE 229 EXPEDIA INC DEL *W EXP 02/04/200 30212P121 20.4 1,043 SH SOLE 1,043 EXPEDITORS INTL WASH INC COM 302130109 2,390.38 53,500 SH C SHARED 53,500 EXPEDITORS INTL WASH INC COM 302130109 737.22 16,500 SH P SHARED 16,500 EXPEDITORS INTL WASH INC COM 302130109 9,285.40 207,820 SH SHARED 1 207,820 EXPEDITORS INTL WASH INC COM 302130109 2,525.76 56,530 SH SHARED 6 56,530 EXPEDITORS INTL WASH INC COM 302130109 19.35 433 SH SHARED 20 433 EXPEDITORS INTL WASH INC COM 302130109 68.99 1,544 SH SHARED 21 1,544 EXPEDITORS INTL WASH INC COM 302130109 44.1 987 SH SHARED 987 EXPEDITORS INTL WASH INC COM 302130109 1,072.32 24,000 SH SHARED 24,000 EXPONENT INC COM 30214U102 1.49 55 SH SHARED 1 55 EXPONENT INC COM 30214U102 1.49 55 SH SHARED 21 55 EXPRESS 1 EXPEDITED SOLUTION COM 30217Q108 25.51 20,736 SH SOLE 20,736 EXPRESS SCRIPTS INC COM 302182100 21,754.00 298,000 SH C SHARED 298,000 EXPRESS SCRIPTS INC COM 302182100 10,095.90 138,300 SH P SHARED 138,300 EXPRESS SCRIPTS INC COM 302182100 16,933.23 231,962 SH SHARED 1 231,962 EXPRESS SCRIPTS INC COM 302182100 3,470.06 47,535 SH SHARED 6 47,535 EXPRESS SCRIPTS INC COM 302182100 164.25 2,250 SH SHARED 21 2,250 EXPRESS SCRIPTS INC COM 302182100 35.04 480 SH SHARED 480 EXTERRAN HLDGS INC COM 30225X103 2,730.32 33,378 SH SHARED 1 33,378 EXTERRAN HLDGS INC COM 30225X103 9.24 113 SH SHARED 21 113 EXTERRAN HLDGS INC COM 30225X103 39,932.88 488,177 SH SHARED 488,177 EXTERRAN PARTNERS LP COM UNITS 30225N105 256 8,000 SH SHARED 1 8,000 EXTERRAN PARTNERS LP COM UNITS 30225N105 15.17 474 SH SHARED 474
EXTRA SPACE STORAGE INC COM 30225T102 53.94 3,775 SH SHARED 1 3,775 EXTRA SPACE STORAGE INC COM 30225T102 571.6 40,000 SH SHARED 6 40,000 EXTRA SPACE STORAGE INC COM 30225T102 212.56 14,875 SH SHARED 14,875 EXTREME NETWORKS INC COM 30226D106 34.34 9,700 SH C SHARED 9,700 EXTREME NETWORKS INC COM 30226D106 10.62 3,000 SH SHARED 1 3,000 EXX INC CL B 269282208 0.23 75 SH SOLE 75 EXXON MOBIL CORP COM 30231G102 190,764.64 2,036,126 SH C SHARED 2,036,126 EXXON MOBIL CORP COM 30231G102 220,742.37 2,356,093 SH P SHARED 2,356,093 EXXON MOBIL CORP COM 30231G102 189,821.66 2,026,061 SH SHARED 1 2,026,061 EXXON MOBIL CORP COM 30231G102 57,165.80 610,159 SH SHARED 6 610,159 EXXON MOBIL CORP COM 30231G102 3,360.85 35,872 SH SHARED 17 35,872 EXXON MOBIL CORP COM 30231G102 4,891.55 52,210 SH SHARED 20 52,210 EXXON MOBIL CORP COM 30231G102 4,530.94 48,361 SH SHARED 21 48,361 EXXON MOBIL CORP COM 30231G102 14,531.60 155,103 SH SHARED 155,103 EXXON MOBIL CORP COM 30231G102 12,420.11 132,566 SH SHARED 132,566 EZCORP INC CL A NON VTG 302301106 67.49 5,978 SH SHARED 1 5,978 EZCORP INC CL A NON VTG 302301106 1,798.64 159,313 SH SHARED 159,313 E Z EM INC COM NEW 269305405 235.78 11,374 SH SOLE 11,374 F5 NETWORKS INC COM 315616102 4,614.54 161,800 SH C SHARED 161,800 F5 NETWORKS INC COM 315616102 1,580.01 55,400 SH P SHARED 55,400 F5 NETWORKS INC COM 315616102 314.89 11,041 SH SHARED 1 11,041 F5 NETWORKS INC COM 315616102 1,695.34 59,444 SH SHARED 6 59,444 F5 NETWORKS INC COM 315616102 12.12 425 SH SHARED 21 425 F5 NETWORKS INC COM 315616102 1,015.97 35,623 SH SHARED 35,623 FACTSET RESH SYS INC COM 303075105 2,044.13 36,699 SH SHARED 1 36,699 FACTSET RESH SYS INC COM 303075105 83.94 1,507 SH SHARED 21 1,507 FACTSET RESH SYS INC COM 303075105 1,106.93 19,873 SH SHARED 19,873 FAIRCHILD CORP CL A 303698104 13.23 5,087 SH SOLE 5,087 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 38.24 2,650 SH SHARED 1 2,650 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 262.63 18,200 SH SHARED 18,200 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 51.79 181 SH SHARED 1 181 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 28.61 100 SH SHARED 100 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 721.33 2,521 SH SHARED 2,521 FAIR ISAAC CORP COM 303250104 19,450.75 605,000 SH C SHARED 605,000 FAIR ISAAC CORP COM 303250104 384.8 11,969 SH SHARED 1 11,969 FAIR ISAAC CORP COM 303250104 2,991.56 93,050 SH SHARED 6 93,050 FAIR ISAAC CORP COM 303250104 1.93 60 SH SHARED 21 60
FAIR ISAAC CORP COM 303250104 5,694.22 177,114 SH SHARED 177,114 FAIRPOINT COMMUNICATIONS INC COM 305560104 977.75 75,096 SH SHARED 1 75,096 FALCONSTOR SOFTWARE INC COM 306137100 223.85 19,880 SH SHARED 1 19,880 FALCONSTOR SOFTWARE INC COM 306137100 797.24 70,803 SH SHARED 70,803 FAMILY DLR STORES INC COM 307000109 513.11 26,683 SH SHARED 1 26,683 FAMILY DLR STORES INC COM 307000109 224.99 11,700 SH SHARED 6 11,700 FAMILY DLR STORES INC COM 307000109 1.31 68 SH SHARED 21 68 FAMILY DLR STORES INC COM 307000109 2,615.66 136,020 SH SHARED 136,020 FAMOUS DAVES AMER INC COM 307068106 416.45 30,712 SH SOLE 30,712 FARMERS CAP BK CORP COM 309562106 39.15 1,450 SH SHARED 1 1,450 FARMERS CAP BK CORP COM 309562106 13.77 510 SH SHARED 510 FASTENAL CO COM 311900104 2,466.11 61,012 SH SHARED 1 61,012 FASTENAL CO COM 311900104 3,529.88 87,330 SH SHARED 6 87,330 FASTENAL CO COM 311900104 345.79 8,555 SH SHARED 21 8,555 FASTENAL CO COM 311900104 20.21 500 SH SHARED 500 FASTENAL CO COM 311900104 1,226.67 30,348 SH SHARED 30,348 FAUQUIER BANKSHARES INC VA COM 312059108 4.25 249 SH SOLE 249 FAVRILLE INC COM 312088404 11.7 7,500 SH SHARED 1 7,500 FAVRILLE INC COM 312088404 9.21 5,903 SH SHARED 5,903 FBL FINL GROUP INC CL A 30239F106 51.8 1,500 SH SHARED 1 1,500 FCSTONE GROUP INC COM 31308T100 365.11 7,932 SH SHARED 1 7,932 FCSTONE GROUP INC COM 31308T100 797.75 17,331 SH SHARED 17,331 FEDERAL AGRIC MTG CORP CL C 313148306 213.32 8,105 SH SHARED 1 8,105 FEDERAL HOME LN MTG CORP COM 313400301 15,726.71 461,600 SH C SHARED 461,600 FEDERAL HOME LN MTG CORP COM 313400301 6,974.13 204,700 SH P SHARED 204,700 FEDERAL HOME LN MTG CORP COM 313400301 6,234.50 182,991 SH SHARED 1 182,991 FEDERAL HOME LN MTG CORP COM 313400301 1,986.28 58,300 SH SHARED 6 58,300 FEDERAL HOME LN MTG CORP COM 313400301 9,042.38 265,406 SH SHARED 20 265,406 FEDERAL HOME LN MTG CORP COM 313400301 117.85 3,459 SH SHARED 21 3,459 FEDERAL HOME LN MTG CORP COM 313400301 67.46 1,980 SH SHARED 1,980 FEDERAL HOME LN MTG CORP COM 313400301 893.89 26,237 SH SHARED 26,237 FEDERAL NATL MTG ASSN COM 313586109 23,388.14 584,996 SH C SHARED 584,996 FEDERAL NATL MTG ASSN COM 313586109 21,229.38 531,000 SH P SHARED 531,000 FEDERAL NATL MTG ASSN COM 313586109 14,365.57 359,319 SH SHARED 1 359,319 FEDERAL NATL MTG ASSN COM 313586109 6,264.87 156,700 SH SHARED 6 156,700 FEDERAL NATL MTG ASSN COM 313586109 191.58 4,792 SH SHARED 11 4,792 FEDERAL NATL MTG ASSN COM 313586109 119.14 2,980 SH SHARED 21 2,980
FEDERAL NATL MTG ASSN COM 313586109 87,267.62 2,182,782 SH SHARED 2,182,782 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 580.23 7,063 SH SHARED 1 7,063 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,560.85 19,000 SH SHARED 6 19,000 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14.21 173 SH SHARED 21 173 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 24.65 300 SH SHARED 300 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 484.69 5,900 SH SHARED 5,900 FEDERAL SIGNAL CORP COM 313855108 1,003.17 89,409 SH SHARED 1 89,409 FEDERATED INVS INC PA CL B 314211103 203.91 4,954 SH SHARED 1 4,954 FEDERATED INVS INC PA CL B 314211103 20.58 500 SH SHARED 6 500 FEDERATED INVS INC PA CL B 314211103 26.75 650 SH SHARED 21 650 FEDERATED INVS INC PA CL B 314211103 12,806.77 311,146 SH SHARED 311,146 FEDERATED PREM INTR MUN INC COM 31423M105 18.6 1,500 SH SHARED 1 1,500 FEDERATED PREM MUN INC FD COM 31423P108 9.84 739 SH SOLE 739 FEDEX CORP COM 31428X106 50,108.01 561,938 SH C SHARED 561,938 FEDEX CORP COM 31428X106 49,587.44 556,100 SH P SHARED 556,100 FEDEX CORP COM 31428X106 30,592.44 343,080 SH SHARED 1 343,080 FEDEX CORP COM 31428X106 2,002.94 22,462 SH SHARED 6 22,462 FEDEX CORP COM 31428X106 4.46 50 SH SHARED 17 50 FEDEX CORP COM 31428X106 14,721.70 165,097 SH SHARED 20 165,097 FEDEX CORP COM 31428X106 1,952.47 21,896 SH SHARED 21 21,896 FEDEX CORP COM 31428X106 26,751.00 300,000 SH SHARED 300,000 FEDEX CORP COM 31428X106 45,123.32 506,037 SH SHARED 506,037 FEDFIRST FINL CORP COM 31429X105 13.23 1,512 SH SOLE 1,512 FEI CO COM 30241L109 53.91 2,171 SH SHARED 1 2,171 FEI CO NOTE 5.500% 8/1 30241LAB5 0.99 1,000 PRN SHARED 1 1,000 FELCOR LODGING TR INC COM 31430F101 911.31 58,455 SH SHARED 1 58,455 FELCOR LODGING TR INC COM 31430F101 22.92 1,470 SH SHARED 21 1,470 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 64.36 3,121 SH SHARED 1 3,121 FELDMAN MALL PPTYS INC COM 314308107 104.93 28,435 SH SOLE 28,435 FEMALE HEALTH CO COM 314462102 10.19 3,906 SH SOLE 3,906 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 15,589.75 711,536 SH SHARED 1 711,536 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 48.2 2,200 SH SHARED 21 2,200 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,297.40 59,215 SH SHARED 59,215 FERRO CORP COM 315405100 79.02 3,812 SH SHARED 1 3,812 FIBERNET TELECOM GRP INC COM PAR $0.001 315653402 36.22 4,544 SH SOLE 4,544 FIDELITY BANCORP INC COM 315831107 5.21 399 SH SOLE 399 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 31.17 300 SH SHARED 1 300
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 4.68 45 SH SHARED 45 FIDELITY NATIONAL FINANCIAL CL A 31620R105 92.04 6,300 SH C SHARED 6,300 FIDELITY NATIONAL FINANCIAL CL A 31620R105 219.12 14,998 SH SHARED 1 14,998 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,735.93 118,818 SH SHARED 6 118,818 FIDELITY NATIONAL FINANCIAL CL A 31620R105 18.99 1,300 SH SHARED 1,300 FIDELITY NATIONAL FINANCIAL CL A 31620R105 570.74 39,065 SH SHARED 39,065 FIDELITY NATL INFORMATION SV COM 31620M106 129.26 3,108 SH SHARED 1 3,108 FIDELITY NATL INFORMATION SV COM 31620M106 2,620.50 63,008 SH SHARED 6 63,008 FIDELITY NATL INFORMATION SV COM 31620M106 1.58 38 SH SHARED 21 38 FIDELITY NATL INFORMATION SV COM 31620M106 491.14 11,809 SH SHARED 11,809 FIDELITY SOUTHERN CORP NEW COM 316394105 0.41 44 SH SOLE 44 FIDUCIARY CLAYMORE DYNM EQ F COM 31647T100 12.92 734 SH SHARED 1 734 FIDUCIARY CLAYMORE DYNM EQ F COM 31647T100 13.66 776 SH SHARED 776 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 885.5 42,409 SH SHARED 1 42,409 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 8.79 421 SH SHARED 421 FIFTH THIRD BANCORP COM 316773100 4,960.66 197,400 SH C SHARED 197,400 FIFTH THIRD BANCORP COM 316773100 1,711.35 68,100 SH P SHARED 68,100 FIFTH THIRD BANCORP COM 316773100 10,885.21 433,156 SH SHARED 1 433,156 FIFTH THIRD BANCORP COM 316773100 929.81 37,000 SH SHARED 6 37,000 FIFTH THIRD BANCORP COM 316773100 8,207.41 326,598 SH SHARED 20 326,598 FIFTH THIRD BANCORP COM 316773100 134.07 5,335 SH SHARED 21 5,335 FIFTH THIRD BANCORP COM 316773100 40.71 1,620 SH SHARED 1,620 FIFTH THIRD BANCORP COM 316773100 762.24 30,332 SH SHARED 30,332 FINANCIAL FED CORP COM 317492106 27.04 1,213 SH SHARED 1 1,213 FINANCIAL FED CORP COM 317492106 34.39 1,543 SH SHARED 21 1,543 FINANCIAL TRENDS FUND INC COM 31771P106 16.5 1,200 SH SHARED 1 1,200 FINANCIAL TRENDS FUND INC COM 31771P106 3.92 285 SH SHARED 285 FINISAR COM 31787A101 5.95 4,100 SH SHARED 1 4,100 FINISAR COM 31787A101 42.08 29,021 SH SHARED 29,021 FINISH LINE INC CL A 317923100 11.09 4,581 SH SOLE 4,581 FIRST ACCEPTANCE CORP COM 318457108 55.64 13,184 SH SOLE 13,184 FIRST ALBANY COS INC COM 318465101 12.66 10,732 SH SOLE 10,732 FIRST AMERN CORP CALIF COM 318522307 2,013.08 59,000 SH P SHARED 59,000 FIRST AMERN CORP CALIF COM 318522307 94.61 2,773 SH SHARED 1 2,773 FIRST AMERN CORP CALIF COM 318522307 134,932.18 3,954,636 SH SHARED 3,954,636 FIRST AMERN MINN MUN INC FD COM 31849P104 41.63 3,330 SH SHARED 1 3,330 FIRST BANCORP IND INC NEW COM 31867T103 3.96 349 SH SOLE 349
FIRST BANCORP N C COM 318910106 44.9 2,377 SH SHARED 1 2,377 FIRST BANCORP P R COM 318672102 517.59 71,000 SH SHARED 1 71,000 FIRST BANCORP P R COM 318672102 711.87 97,650 SH SHARED 11 97,650 FIRST BANCSHARES INC MO COM 318687100 2.46 154 SH SOLE 154 FIRST BANCSHARES INC MS COM 318916103 0.78 39 SH SOLE 39 FIRSTBANK CORP MICH COM 33761G104 4.41 319 SH SOLE 319 FIRST CAPITAL BANCORP VA COM 319438107 2.96 256 SH SOLE 256 FIRST CASH FINL SVCS INC COM 31942D107 5.81 396 SH SHARED 1 396 FIRST CASH FINL SVCS INC COM 31942D107 39.64 2,700 SH SHARED 6 2,700 FIRST CASH FINL SVCS INC COM 31942D107 10.86 740 SH SHARED 21 740 FIRST CHARTER CORP COM 319439105 28,318.09 948,362 SH SOLE 948,362 FIRSTCITY FINL CORP COM 33761X107 6.51 801 SH SOLE 801 FIRST CLOVER LEAF FIN CORP COM 31969M105 17.03 1,678 SH SOLE 1,678 FIRST CMNTY BANCORP CALIF COM 31983B101 426.88 10,351 SH SHARED 1 10,351 FIRST CMNTY BANCORP CALIF COM 31983B101 21,378.20 518,385 SH SHARED 518,385 FIRST CMNTY BK CORP AMER COM 3.20E+206 6.51 592 SH SOLE 592 FIRST COMWLTH FINL CORP PA COM 319829107 10.65 1,000 SH SHARED 1 1,000 FIRST CONSULTING GROUP INC COM 31986R103 258.77 20,013 SH SOLE 20,013 FIRST CTZNS BANCSHARES INC N CL A 31946M103 120.47 826 SH SHARED 1 826 FIRST CTZNS BANCSHARES INC N CL A 31946M103 112.89 774 SH SHARED 774 FIRSTENERGY CORP COM 337932107 1,414.75 19,557 SH SHARED 1 19,557 FIRSTENERGY CORP COM 337932107 1,670.84 23,097 SH SHARED 6 23,097 FIRSTENERGY CORP COM 337932107 33.57 464 SH SHARED 21 464 FIRSTENERGY CORP COM 337932107 57.29 792 SH SHARED 792 FIRSTENERGY CORP COM 337932107 20,012.50 276,645 SH SHARED 276,645 FIRST FED BANKSHARES INC DEL COM 32020V100 3.27 233 SH SOLE 233 FIRSTFED FINL CORP COM 337907109 746.02 20,827 SH SHARED 1 20,827 FIRST FINANCIAL NORTHWEST IN COM 32022K102 29.52 3,000 SH SHARED 1 3,000 FIRST FINANCIAL NORTHWEST IN COM 32022K102 74.84 7,606 SH SHARED 7,606 FIRST FINL BANCORP OH COM 320209109 86.72 7,607 SH SHARED 1 7,607 FIRST FINL CORP IND COM 320218100 1.53 54 SH SHARED 1 54 FIRST FINL FD INC COM 320228109 10.99 1,000 SH SHARED 1 1,000 FIRST FINL FD INC COM 320228109 89.54 8,147 SH SHARED 8,147 FIRST FINL HLDGS INC COM 320239106 3.43 125 SH SHARED 1 125 FIRST FINL SVC CORP COM 32022D108 11.09 462 SH SOLE 462 FIRST FRANKLIN CORP COM 320272107 2.25 225 SH SHARED 1 225 FIRST FRANKLIN CORP COM 320272107 1.05 105 SH SHARED 105
FIRST HORIZON NATL CORP COM 320517105 753.59 41,520 SH SHARED 1 41,520 FIRST HORIZON NATL CORP COM 320517105 163.35 9,000 SH SHARED 6 9,000 FIRST HORIZON NATL CORP COM 320517105 19.97 1,100 SH SHARED 1,100 FIRST IND CORP COM 32054R108 9.18 287 SH SHARED 1 287 FIRST IND CORP COM 32054R108 23,799.71 743,741 SH SHARED 743,741 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 463.12 13,385 SH SHARED 1 13,385 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,183.32 34,200 SH SHARED 6 34,200 FIRST ISRAEL FD INC COM 32063L100 50.08 2,132 SH SHARED 1 2,132 FIRST ISRAEL FD INC COM 32063L100 28.56 1,216 SH SHARED 1,216 FIRST KEYSTONE FINL INC COM 320655103 2.68 283 SH SOLE 283 FIRST LONG IS CORP COM 320734106 16.77 904 SH SOLE 904 FIRST MARBLEHEAD CORP COM 320771108 382.5 25,000 SH P SHARED 25,000 FIRST MARBLEHEAD CORP COM 320771108 768.99 50,261 SH SHARED 1 50,261 FIRST MARBLEHEAD CORP COM 320771108 846.11 55,301 SH SHARED 55,301 FIRST MARINER BANCORP COM 320795107 134.02 23,637 SH SHARED 1 23,637 FIRST MERCURY FINANCIAL CORP COM 320841109 167.77 6,876 SH SOLE 6,876 FIRSTMERIT CORP COM 337915102 302.27 15,106 SH SHARED 1 15,106 FIRSTMERIT CORP COM 337915102 312.16 15,600 SH SHARED 6 15,600 FIRSTMERIT CORP COM 337915102 0.8 40 SH SHARED 21 40 FIRSTMERIT CORP COM 337915102 145.05 7,249 SH SHARED 7,249 FIRST M & F CORP COM 320744105 360.56 22,820 SH SHARED 1 22,820 FIRST MIDWEST BANCORP DEL COM 320867104 96.73 3,161 SH SHARED 1 3,161 FIRST MUTUAL BANCSHARES INC COM 3.22E+106 72.64 2,650 SH SOLE 2,650 FIRST NATL LINCOLN CORP ME COM 335716106 4.39 300 SH SHARED 1 300 FIRST NIAGARA FINL GP INC COM 33582V108 5.42 450 SH SHARED 1 450 FIRST PACTRUST BANCORP INC COM 33589V101 5.59 307 SH SOLE 307 FIRST PL FINL CORP COM 33610T109 3.85 275 SH SHARED 1 275 FIRST PL FINL CORP COM 33610T109 236.04 16,872 SH SHARED 16,872 FIRST POTOMAC RLTY TR COM 33610F109 81.63 4,721 SH SHARED 1 4,721 FIRST POTOMAC RLTY TR COM 33610F109 459.91 26,600 SH SHARED 6 26,600 FIRST POTOMAC RLTY TR COM 33610F109 2,493.58 144,221 SH SHARED 144,221 FIRST SEC GROUP INC COM 336312103 0.5 56 SH SHARED 1 56 FIRST SEC GROUP INC COM 336312103 10.19 1,135 SH SHARED 1,135 FIRSTSERVICE CORP SUB VTG SH 33761N109 611.03 20,014 SH SOLE 20,014 FIRST SOLAR INC COM 336433107 133,944.00 501,400 SH P SHARED 501,400 FIRST SOLAR INC COM 336433107 5,496.67 20,576 SH SHARED 1 20,576 FIRST SOLAR INC COM 336433107 59.57 223 SH SHARED 21 223
FIRST SOLAR INC COM 336433107 1,851.28 6,930 SH SHARED 6,930 FIRST SOLAR INC COM 336433107 72,221.57 270,351 SH SHARED 270,351 FIRST ST BANCORPORATION COM 336453105 67 4,820 SH SHARED 1 4,820 FIRST ST FINL CORP FLA COM 33708M206 0.81 82 SH SOLE 82 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 346.83 17,786 SH SHARED 1 17,786 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 31.55 1,618 SH SHARED 1,618 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2,963.26 179,157 SH SHARED 1 179,157 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1,050.70 47,629 SH SHARED 1 47,629 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 4.94 224 SH SHARED 224 FIRST TR ENHANCED EQTY INC F COM 337318109 617.23 38,242 SH SHARED 1 38,242 FIRST TR EXCHANGE TRADED FD AMEX BIOTECH 3.37E+207 200.2 8,215 SH SHARED 1 8,215 FIRST TR EXCHANGE TRADED FD AMEX BIOTECH 3.37E+207 30.44 1,249 SH SHARED 1,249 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 3.37E+306 991.58 39,458 SH SHARED 1 39,458 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 3.37E+306 52.35 2,083 SH SHARED 2,083 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 8.84 453 SH SOLE 453 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 0.13 6 SH SOLE 6 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2.37 115 SH SOLE 115 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 5,106.75 339,997 SH SHARED 1 339,997 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 3,275.02 218,044 SH SHARED 218,044 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 44.79 3,000 SH SHARED 1 3,000 FIRST TR IPOX 100 INDEX FD SHS 336920103 42 1,653 SH SOLE 1,653 FIRST TR ISE CHINDIA INDEX F COM 33733A102 394.2 14,226 SH SHARED 1 14,226 FIRST TR ISE CHINDIA INDEX F COM 33733A102 13.11 473 SH SHARED 473 FIRST TR ISE REVERE NAT GAS COM 33734J102 49.19 2,212 SH SOLE 2,212 FIRST TR ISE WATER INDEX FD COM 33733B100 309.49 13,798 SH SHARED 21 13,798 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 36.25 1,800 SH SHARED 1 1,800 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 39.43 1,958 SH SHARED 1,958 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 137.49 6,224 SH SHARED 1 6,224 FIRST TR NASDAQ100 TECH INDE SHS 337345102 16.09 748 SH SHARED 1 748 FIRST TR NASDAQ100 TECH INDE SHS 337345102 44.48 2,068 SH SHARED 2,068 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,078.77 40,328 SH SHARED 1 40,328 FIRST TR STRAT HGH INC FD II COM 33735C106 21.13 2,068 SH SOLE 2,068 FIRST TR STRTGC HIGH INCM FD COM 337347108 3.76 313 SH SHARED 1 313 FIRST TR TAX ADVTG PFD INCM COM 336918107 102.01 7,590 SH SHARED 1 7,590 FIRST TR TAX ADVTG PFD INCM COM 336918107 66.88 4,976 SH SHARED 4,976 FIRST TRUST FIDAC MTG INCM F COM SHS 3.37E+107 38.6 2,251 SH SHARED 1 2,251 FIRST TRUST FIDAC MTG INCM F COM SHS 3.37E+107 36.89 2,151 SH SHARED 2,151
FIRST TR VAL LINE EQ ALLO IN SHS 336919105 60.15 2,943 SH SOLE 2,943 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 115.27 6,438 SH SHARED 1 6,438 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 1.63 91 SH SHARED 91 FIRST TR VALUE LINE DIVID IN SHS 33734H106 450.28 28,938 SH SHARED 1 28,938 FIRST TR VALUE LINE DIVID IN SHS 33734H106 90.28 5,802 SH SHARED 5,802 FIRST UTD CORP COM 33741H107 5.87 293 SH SOLE 293 FIRST W VA BANCORP INC COM 337493100 10.83 733 SH SOLE 733 FISERV INC COM 337738108 3,999.44 72,075 SH SHARED 1 72,075 FISERV INC COM 337738108 715.82 12,900 SH SHARED 6 12,900 FISERV INC COM 337738108 11.93 215 SH SHARED 21 215 FISERV INC COM 337738108 33.29 600 SH SHARED 600 FISERV INC COM 337738108 22,830.31 411,431 SH SHARED 411,431 FISHER SCIENTIFIC INTL INC NOTE 2.500%10/0 338032AW5 75,927.44 30,771,000 PRN SOLE 30,771,000 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 3.13 2,000 PRN SHARED 1 2,000 FIVE STAR QUALITY CARE INC COM 33832D106 1,015.05 122,295 SH SHARED 1 122,295 FLAGSTAR BANCORP INC COM 337930101 301.38 43,240 SH SHARED 1 43,240 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 13,128.76 944,515 SH SOLE 944,515 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 1,301.12 80,515 SH SHARED 1 80,515 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 31.67 1,960 SH SHARED 1,960 FLAHERTY & CRMRN CLYMRE T R COM 338479108 73.77 4,370 SH SHARED 1 4,370 FLAHERTY & CRMRN CLYMRE T R COM 338479108 96.96 5,744 SH SHARED 5,744 FLAHERTY & CRUMRINE PFD INC COM 338480106 19.85 1,697 SH SHARED 1 1,697 FLAHERTY & CRUMRINE PFD INC COM 338480106 9.62 822 SH SHARED 822 FLAHERTY & CRUMRINE PFD INC COM 3.38E+110 34.52 3,649 SH SHARED 1 3,649 FLAHERTY & CRUMRINE PFD INC COM 3.38E+110 21.93 2,318 SH SHARED 2,318 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 19.96 2,000 SH SHARED 1 2,000 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1,358.28 136,100 SH SHARED 13 136,100 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 115.54 11,577 SH SHARED 11,577 FLEETWOOD ENTERPRISES INC COM 339099103 5.35 894 SH SHARED 1 894 FLEXTRONICS INTL LTD NOTE 1.000% 8/0 33938EAL1 4,629.38 4,500,000 PRN SOLE 4,500,000 FLEXTRONICS INTL LTD ORD Y2573F102 2,443.36 202,600 SH C SHARED 202,600 FLEXTRONICS INTL LTD ORD Y2573F102 1,237.36 102,600 SH P SHARED 102,600 FLEXTRONICS INTL LTD ORD Y2573F102 6,888.71 571,203 SH SHARED 1 571,203 FLEXTRONICS INTL LTD ORD Y2573F102 34.61 2,870 SH SHARED 11 2,870 FLEXTRONICS INTL LTD ORD Y2573F102 50.43 4,182 SH SHARED 21 4,182 FLEXTRONICS INTL LTD ORD Y2573F102 2,348.46 194,731 SH SHARED 194,731 FLIGHT SAFETY TECH INC NEV COM NEW 33942T207 9.75 5,269 SH SOLE 5,269
FLIR SYS INC COM 302445101 4,421.41 141,259 SH SHARED 1 141,259 FLIR SYS INC COM 302445101 2,602.60 83,150 SH SHARED 6 83,150 FLORIDA PUB UTILS CO COM 341135101 22.52 1,917 SH SOLE 1,917 FLOTEK INDS INC DEL COM 343389102 174.22 4,834 SH SHARED 1 4,834 FLOWERS FOODS INC COM 343498101 321.72 13,743 SH SHARED 1 13,743 FLOWERS FOODS INC COM 343498101 17.07 729 SH SHARED 21 729 FLOWERS FOODS INC COM 343498101 1,638.47 69,990 SH SHARED 69,990 FLOW INTL CORP COM 343468104 13.61 1,460 SH SHARED 1 1,460 FLOW INTL CORP COM 343468104 1,410.12 151,300 SH SHARED 6 151,300 FLOWSERVE CORP COM 34354P105 5,550.74 57,700 SH C SHARED 57,700 FLOWSERVE CORP COM 34354P105 875.42 9,100 SH P SHARED 9,100 FLOWSERVE CORP COM 34354P105 529.48 5,504 SH SHARED 1 5,504 FLOWSERVE CORP COM 34354P105 67.34 700 SH SHARED 6 700 FLOWSERVE CORP COM 34354P105 23.28 242 SH SHARED 21 242 FLOWSERVE CORP COM 34354P105 16,933.12 176,020 SH SHARED 176,020 FLUOR CORP NEW COM 343412102 20,400.80 140,000 SH C SHARED 140,000 FLUOR CORP NEW COM 343412102 6,018.24 41,300 SH P SHARED 41,300 FLUOR CORP NEW COM 343412102 4,383.11 30,079 SH SHARED 1 30,079 FLUOR CORP NEW COM 343412102 1,386.23 9,513 SH SHARED 6 9,513 FLUOR CORP NEW COM 343412102 1,096.69 7,526 SH SHARED 7,526 FLUOR CORP NEW NOTE 1.500% 2/1 343412AA0 45,370.53 17,467,000 PRN SOLE 17,467,000 F M C CORP COM NEW 302491303 1,800.15 33,000 SH P SHARED 33,000 F M C CORP COM NEW 302491303 2,988.14 54,778 SH SHARED 1 54,778 F M C CORP COM NEW 302491303 36.82 675 SH SHARED 6 675 F M C CORP COM NEW 302491303 12.93 237 SH SHARED 21 237 F M C CORP COM NEW 302491303 953.26 17,475 SH SHARED 17,475 FMC TECHNOLOGIES INC COM 30249U101 873.18 15,400 SH C SHARED 15,400 FMC TECHNOLOGIES INC COM 30249U101 4,328.59 76,342 SH SHARED 1 76,342 FMC TECHNOLOGIES INC COM 30249U101 99.23 1,750 SH SHARED 6 1,750 FMC TECHNOLOGIES INC COM 30249U101 7.43 131 SH SHARED 21 131 FNB CORP PA COM 302520101 56.32 3,831 SH SHARED 1 3,831 F N B UNITED CORP COM 302519103 112.3 9,235 SH SHARED 1 9,235 F N B UNITED CORP COM 302519103 8.94 735 SH SHARED 735 FOCUS ENHANCEMENTS INC COM 344159108 4.3 8,592 SH SOLE 8,592 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 2,057.94 36,225 SH SHARED 1 36,225 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 47.38 834 SH SHARED 21 834 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 113.62 2,000 SH SHARED 2,000
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 5.68 100 SH SHARED 100 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 465.84 8,200 SH SHARED 8,200 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,428.31 89,817 SH SHARED 1 89,817 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 13.74 360 SH SHARED 360 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14,010.37 367,052 SH SHARED 367,052 FONAR CORP COM NEW 344437405 1.57 301 SH SOLE 301 FOOT LOCKER INC COM 344849104 394.77 28,900 SH C SHARED 28,900 FOOT LOCKER INC COM 344849104 168.02 12,300 SH P SHARED 12,300 FOOT LOCKER INC COM 344849104 852.73 62,425 SH SHARED 1 62,425 FOOT LOCKER INC COM 344849104 1,037.79 75,973 SH SHARED 75,973 FORBES MEDI-TECH INC COM 344907100 0.59 2,274 SH SOLE 2,274 FORCE PROTECTION INC COM NEW 345203202 18.21 3,890 SH SHARED 1 3,890 FORCE PROTECTION INC COM NEW 345203202 42.3 9,039 SH SHARED 9,039 FORDING CDN COAL TR TR UNIT 345425102 3,057.12 79,200 SH C SHARED 79,200 FORDING CDN COAL TR TR UNIT 345425102 11,800.02 305,700 SH P SHARED 305,700 FORDING CDN COAL TR TR UNIT 345425102 4,138.19 107,207 SH SHARED 1 107,207 FORDING CDN COAL TR TR UNIT 345425102 65.27 1,691 SH SHARED 21 1,691 FORDING CDN COAL TR TR UNIT 345425102 19,816.47 513,380 SH SHARED 513,380 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 2,790.18 85,984 SH SHARED 1 85,984 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 144.4 4,450 SH SHARED 21 4,450 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 22,260.70 686,000 SH SHARED 686,000 FORD MTR CO DEL COM PAR $0.01 345370860 8,710.64 1,294,300 SH C SHARED 1,294,300 FORD MTR CO DEL COM PAR $0.01 345370860 16,265.13 2,416,809 SH P SHARED 2,416,809 FORD MTR CO DEL COM PAR $0.01 345370860 11,618.07 1,726,311 SH SHARED 1 1,726,311 FORD MTR CO DEL COM PAR $0.01 345370860 1,914.62 284,491 SH SHARED 6 284,491 FORD MTR CO DEL COM PAR $0.01 345370860 40.86 6,071 SH SHARED 21 6,071 FORD MTR CO DEL COM PAR $0.01 345370860 2,237.92 332,529 SH SHARED 332,529 FORESTAR REAL ESTATE GROUP I COM 346233109 576.63 24,444 SH SHARED 1 24,444 FORESTAR REAL ESTATE GROUP I COM 346233109 2,598.53 110,154 SH SHARED 110,154 FOREST CITY ENTERPRISES INC CL A 345550107 297.26 6,689 SH SHARED 1 6,689 FOREST CITY ENTERPRISES INC CL B CONV 345550305 10.65 240 SH SOLE 240 FOREST LABS INC COM 345838106 7,435.80 204,000 SH C SHARED 204,000 FOREST LABS INC COM 345838106 6,969.24 191,200 SH P SHARED 191,200 FOREST LABS INC COM 345838106 11,544.95 316,734 SH SHARED 1 316,734 FOREST LABS INC COM 345838106 885.74 24,300 SH SHARED 6 24,300 FOREST LABS INC COM 345838106 3.65 100 SH SHARED 21 100 FOREST LABS INC COM 345838106 25.52 700 SH SHARED 700
FOREST LABS INC COM 345838106 4,752.35 130,380 SH SHARED 130,380 FOREST OIL CORP COM PAR $0.01 346091705 396.55 7,800 SH C SHARED 7,800 FOREST OIL CORP COM PAR $0.01 346091705 188.11 3,700 SH P SHARED 3,700 FOREST OIL CORP COM PAR $0.01 346091705 506.67 9,966 SH SHARED 1 9,966 FOREST OIL CORP COM PAR $0.01 346091705 5,977.26 117,570 SH SHARED 6 117,570 FORGENT NETWORKS INC COM 34629U103 1.27 1,675 SH SHARED 1 1,675 FORGENT NETWORKS INC COM 34629U103 3.03 3,983 SH SHARED 3,983 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 3.52 285 SH SOLE 285 FORT DEARBORN INCOME SECS IN COM 347200107 37.56 2,647 SH SOLE 2,647 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 3.67 6,802 SH SOLE 6,802 FORTRESS INVESTMENT GROUP LL CL A 34958B106 311.6 20,000 SH C SHARED 20,000 FORTRESS INVESTMENT GROUP LL CL A 34958B106 311.6 20,000 SH P SHARED 20,000 FORTRESS INVESTMENT GROUP LL CL A 34958B106 114.39 7,342 SH SHARED 1 7,342 FORTUNE BRANDS INC COM 349631101 5,820.20 80,434 SH SHARED 1 80,434 FORTUNE BRANDS INC COM 349631101 752.54 10,400 SH SHARED 6 10,400 FORTUNE BRANDS INC COM 349631101 10,859.50 150,076 SH SHARED 20 150,076 FORTUNE BRANDS INC COM 349631101 132.85 1,836 SH SHARED 21 1,836 FORTUNE BRANDS INC COM 349631101 1,301.90 17,992 SH SHARED 17,992 FORTUNET INC COM 34969Q100 11.57 1,437 SH SOLE 1,437 FORWARD AIR CORP COM 349853101 189.26 6,072 SH SHARED 1 6,072 FORWARD AIR CORP COM 349853101 39.74 1,275 SH SHARED 6 1,275 FORWARD AIR CORP COM 349853101 76.15 2,443 SH SHARED 21 2,443 FORWARD AIR CORP COM 349853101 1,282.93 41,159 SH SHARED 41,159 FORWARD INDS INC N Y COM NEW 349862300 16.26 6,861 SH SOLE 6,861 FOSSIL INC COM 349882100 263.63 6,280 SH SHARED 1 6,280 FOSTER L B CO COM 350060109 1,400.90 27,081 SH SHARED 1 27,081 FOSTER WHEELER LTD SHS NEW G36535139 26,988.98 174,100 SH C SHARED 174,100 FOSTER WHEELER LTD SHS NEW G36535139 13,068.19 84,300 SH P SHARED 84,300 FOSTER WHEELER LTD SHS NEW G36535139 3,955.03 25,513 SH SHARED 1 25,513 FOSTER WHEELER LTD SHS NEW G36535139 62.01 400 SH SHARED 6 400 FOSTER WHEELER LTD SHS NEW G36535139 55.03 355 SH SHARED 21 355 FOSTER WHEELER LTD SHS NEW G36535139 31 200 SH SHARED 200 FOSTER WHEELER LTD SHS NEW G36535139 882.06 5,690 SH SHARED 5,690 FOSTER WHEELER LTD *W EXP 09/24/200 G36535121 15.65 64 SH SOLE 64 FOUNDATION COAL HLDGS INC COM 35039W100 9,161.25 174,500 SH C SHARED 174,500 FOUNDATION COAL HLDGS INC COM 35039W100 27,021.75 514,700 SH P SHARED 514,700
FOUNDATION COAL HLDGS INC COM 35039W100 174.62 3,326 SH SHARED 1 3,326 FOUNDATION COAL HLDGS INC COM 35039W100 45.47 866 SH SHARED 21 866 FOUNDRY NETWORKS INC COM 35063R100 4,483.37 255,900 SH C SHARED 255,900 FOUNDRY NETWORKS INC COM 35063R100 63.07 3,600 SH P SHARED 3,600 FOUNDRY NETWORKS INC COM 35063R100 466.03 26,600 SH SHARED 1 26,600 FOX CHASE BANCORP COM 35137P106 9.12 800 SH SHARED 1 800 FOX CHASE BANCORP COM 35137P106 6.12 537 SH SHARED 537 FPB BANCORP INC COM 30254M101 0.04 4 SH SOLE 4 FPIC INS GROUP INC COM 302563101 1.33 31 SH SHARED 1 31 FPL GROUP INC COM 302571104 2,236.74 33,000 SH C SHARED 33,000 FPL GROUP INC COM 302571104 21,159.70 312,182 SH SHARED 1 312,182 FPL GROUP INC COM 302571104 2,800.87 41,323 SH SHARED 6 41,323 FPL GROUP INC COM 302571104 25.76 380 SH SHARED 20 380 FPL GROUP INC COM 302571104 68.66 1,013 SH SHARED 21 1,013 FPL GROUP INC COM 302571104 15,518.84 228,959 SH SHARED 228,959 FRANCE TELECOM SPONSORED ADR 35177Q105 6,912.18 193,999 SH SHARED 1 193,999 FRANCE TELECOM SPONSORED ADR 35177Q105 9,212.85 258,570 SH SHARED 6 258,570 FRANCE TELECOM SPONSORED ADR 35177Q105 16.78 471 SH SHARED 20 471 FRANCE TELECOM SPONSORED ADR 35177Q105 219.87 6,171 SH SHARED 21 6,171 FRANCE TELECOM SPONSORED ADR 35177Q105 5,476.19 153,696 SH SHARED 153,696 FRANKLIN BK CORP DEL COM 352451108 4.34 1,007 SH SHARED 1 1,007 FRANKLIN COVEY CO COM 353469109 33.63 4,252 SH SOLE 4,252 FRANKLIN CR MGMT CORP COM NEW 353487200 2.08 2,444 SH SOLE 2,444 FRANKLIN ELEC INC COM 353514102 117.26 3,064 SH SHARED 1 3,064 FRANKLIN ELEC INC COM 353514102 461.92 12,070 SH SHARED 21 12,070 FRANKLIN RES INC COM 354613101 2,288.60 20,000 SH P SHARED 20,000 FRANKLIN RES INC COM 354613101 9,458.21 82,655 SH SHARED 1 82,655 FRANKLIN RES INC COM 354613101 9,075.44 79,310 SH SHARED 6 79,310 FRANKLIN RES INC COM 354613101 32.96 288 SH SHARED 21 288 FRANKLIN RES INC COM 354613101 45.77 400 SH SHARED 400 FRANKLIN RES INC COM 354613101 15,026.95 131,320 SH SHARED 131,320 FRANKLIN STREET PPTYS CORP COM 35471R106 7.4 500 SH SHARED 1 500 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 468.05 40,454 SH SHARED 1 40,454 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 11.71 1,012 SH SHARED 1,012 FRANKLIN UNVL TR SH BEN INT 355145103 31.19 4,514 SH SOLE 4,514 FREDS INC CL A 356108100 175.06 18,179 SH SHARED 1 18,179 FREEPORT-MCMORAN COPPER & GO COM 35671D857 123,849.96 1,209,000 SH C SHARED 1,209,000
FREEPORT-MCMORAN COPPER & GO COM 35671D857 293,809.34 2,868,112 SH P SHARED 2,868,112 FREEPORT-MCMORAN COPPER & GO COM 35671D857 29,391.47 286,914 SH SHARED 1 286,914 FREEPORT-MCMORAN COPPER & GO COM 35671D857 14,132.83 137,962 SH SHARED 6 137,962 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,448.40 14,139 SH SHARED 20 14,139 FREEPORT-MCMORAN COPPER & GO COM 35671D857 151.92 1,483 SH SHARED 21 1,483 FREEPORT-MCMORAN COPPER & GO COM 35671D857 320.64 3,130 SH SHARED 3,130 FREEPORT-MCMORAN COPPER & GO COM 35671D857 79,556.13 776,612 SH SHARED 776,612 FREESEAS INC COM Y26496102 257.27 42,878 SH SOLE 42,878 FREESEAS INC *W EXP 07/29/200 Y26496110 0.55 269 SH SOLE 269 FREESEAS INC *W EXP 07/29/201 Y26496128 0.45 195 SH SOLE 195 FREIGHTCAR AMER INC COM 357023100 636.41 18,183 SH SHARED 1 18,183 FREMONT GEN CORP COM 357288109 5.6 1,600 SH SHARED 1 1,600 FREMONT GEN CORP COM 357288109 141.23 40,351 SH SHARED 40,351 FREQUENCY ELECTRS INC COM 358010106 2.7 280 SH SOLE 280 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,220.32 23,134 SH SHARED 1 23,134 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 23.26 441 SH SHARED 441 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 851.23 16,137 SH SHARED 16,137 FRESH DEL MONTE PRODUCE INC ORD G36738105 1,315.97 39,189 SH SHARED 1 39,189 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 270.98 86,300 SH C SHARED 86,300 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 182.43 58,100 SH P SHARED 58,100 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 15.04 4,790 SH SHARED 1 4,790 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 229.49 73,086 SH SHARED 73,086 FRIEDMAN INDS INC COM 358435105 6.46 1,017 SH SHARED 1 1,017 FRIEDMAN INDS INC COM 358435105 7.33 1,155 SH SHARED 1,155 FRISCHS RESTAURANTS INC COM 358748101 11.7 500 SH SHARED 1 500 FRONTEER DEV GROUP INC COM 35903Q106 142.51 14,323 SH SHARED 1 14,323 FRONTEER DEV GROUP INC COM 35903Q106 94.81 9,529 SH SHARED 21 9,529 FRONTEER DEV GROUP INC COM 35903Q106 131.02 13,168 SH SHARED 13,168 FRONTIER AIRLINES HOLDINGS I COM 359059102 1,013.59 192,697 SH C SHARED 192,697 FRONTIER AIRLINES HOLDINGS I COM 359059102 58.91 11,200 SH P SHARED 11,200 FRONTIER AIRLINES HOLDINGS I COM 359059102 5.73 1,090 SH SHARED 1 1,090 FRONTIER AIRLINES HOLDINGS I COM 359059102 893.23 169,816 SH SHARED 169,816 FRONTIER FINL CORP WASH COM 35907K105 0.24 13 SH SHARED 1 13 FRONTIER OIL CORP COM 35914P105 3,514.23 86,600 SH C SHARED 86,600 FRONTIER OIL CORP COM 35914P105 1,546.10 38,100 SH P SHARED 38,100 FRONTIER OIL CORP COM 35914P105 3,776.42 93,061 SH SHARED 1 93,061 FRONTIER OIL CORP COM 35914P105 50,411.60 1,242,277 SH SHARED 1,242,277
FRONTLINE LTD SHS G3682E127 3,072.00 64,000 SH C SHARED 64,000 FRONTLINE LTD SHS G3682E127 1,368.00 28,500 SH P SHARED 28,500 FRONTLINE LTD SHS G3682E127 740.11 15,419 SH SHARED 1 15,419 FRONTLINE LTD SHS G3682E127 12.29 256 SH SHARED 256 FROZEN FOOD EXPRESS INDS INC COM 359360104 31.61 5,357 SH SOLE 5,357 FSI INTL INC COM 302633102 13.92 7,733 SH SHARED 1 7,733 FSI INTL INC COM 302633102 0.8 442 SH SHARED 442 FTD GROUP INC COM 30267U108 8.37 650 SH SHARED 1 650 FTI CONSULTING INC COM 302941109 8,021.77 130,139 SH C SHARED 130,139 FTI CONSULTING INC COM 302941109 3,398.77 55,139 SH SHARED 1 55,139 FTI CONSULTING INC COM 302941109 4.31 70 SH SHARED 21 70 FUELCELL ENERGY INC COM 35952H106 447.39 45,100 SH C SHARED 45,100 FUELCELL ENERGY INC COM 35952H106 1,495.94 150,800 SH P SHARED 150,800 FUELCELL ENERGY INC COM 35952H106 263.38 26,550 SH SHARED 1 26,550 FUELCELL ENERGY INC COM 35952H106 2,043.33 205,981 SH SHARED 205,981 FUEL SYS SOLUTIONS INC COM 35952W103 1,515.57 106,058 SH C SOLE 106,058 FUEL TECH INC COM 359523107 2,795.01 123,400 SH P SHARED 123,400 FUEL TECH INC COM 359523107 54.86 2,422 SH SHARED 1 2,422 FUEL TECH INC COM 359523107 642.35 28,360 SH SHARED 28,360 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 272.05 6,549 SH SHARED 1 6,549 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 2,570.91 61,890 SH SHARED 6 61,890 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 2,063.13 49,666 SH SHARED 20 49,666 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 190.88 4,595 SH SHARED 21 4,595 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 2,723.86 65,572 SH SHARED 65,572 FULLER H B CO COM 359694106 20.27 903 SH SHARED 1 903 FULTON FINL CORP PA COM 360271100 106.52 9,494 SH SHARED 1 9,494 FULTON FINL CORP PA COM 360271100 1,053.56 93,900 SH SHARED 6 93,900 FULTON FINL CORP PA COM 360271100 29.7 2,647 SH SHARED 2,647 FUNDTECH LTD ORD M47095100 46.76 3,500 SH SHARED 1 3,500 FUNDTECH LTD ORD M47095100 3.21 240 SH SHARED 240 FUNDTECH LTD ORD M47095100 333.16 24,937 SH SHARED 24,937 FUQI INTERNATIONAL INC COM NEW 36102A207 24.97 3,009 SH SOLE 3,009 FURMANITE CORPORATION COM 361086101 33.04 2,800 SH SHARED 1 2,800 FURMANITE CORPORATION COM 361086101 1,071.75 90,826 SH SHARED 90,826 FURNITURE BRANDS INTL INC COM 360921100 290.38 28,865 SH SHARED 1 28,865 FUSHI INTL INC COM 36113C101 50.34 2,000 SH SHARED 2,000 FUSION TELECOMM INTL INC COM 36113B301 1.26 3,708 SH SOLE 3,708
FUWEI FILMS HLDGS CO LTD SHS G3704F102 4.08 684 SH SOLE 684 FX ENERGY INC COM 302695101 15.34 2,700 SH SHARED 1 2,700 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 75.38 9,841 SH SHARED 1 9,841 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 18.23 2,380 SH SHARED 2,380 GABELLI DIVD & INCOME TR COM 36242H104 1,347.32 65,151 SH SHARED 1 65,151 GABELLI DIVD & INCOME TR COM 36242H104 8,818.45 426,424 SH SHARED 426,424 GABELLI EQUITY TR INC COM 362397101 862.8 93,074 SH SHARED 1 93,074 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 508.43 17,418 SH SHARED 1 17,418 GABELLI GLOBAL DEAL FD COM SBI 36245G103 2,488.59 155,634 SH SOLE 155,634 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 16.87 1,309 SH SOLE 1,309 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 10.57 460 SH SOLE 460 GABELLI HLTHCARE & WELLNESS SHS 36246K103 2.11 297 SH SHARED 1 297 GABELLI UTIL TR COM 36240A101 38.52 4,055 SH SHARED 1 4,055 GABELLI UTIL TR COM 36240A101 23.57 2,481 SH SHARED 2,481 GAFISA S A SPONS ADR 362607301 559.47 14,939 SH SHARED 1 14,939 GAIAM INC CL A 36268Q103 35.82 1,207 SH SHARED 1 1,207 GAINSCO INC COM 363127200 6.9 1,704 SH SOLE 1,704 GALLAGHER ARTHUR J & CO COM 363576109 4,013.41 165,912 SH C SHARED 165,912 GALLAGHER ARTHUR J & CO COM 363576109 189.29 7,825 SH SHARED 1 7,825 GALLAGHER ARTHUR J & CO COM 363576109 60.96 2,520 SH SHARED 20 2,520 GAMCO INVESTORS INC COM 361438104 3,886.62 56,165 SH SOLE 56,165 GAMESTOP CORP NEW CL A 36467W109 8,763.72 141,100 SH C SHARED 141,100 GAMESTOP CORP NEW CL A 36467W109 5,099.23 82,100 SH P SHARED 82,100 GAMESTOP CORP NEW CL A 36467W109 5,619.90 90,483 SH SHARED 1 90,483 GAMESTOP CORP NEW CL A 36467W109 651.78 10,494 SH SHARED 6 10,494 GAMESTOP CORP NEW CL A 36467W109 3.91 63 SH SHARED 21 63 GAMESTOP CORP NEW CL A 36467W109 49.69 800 SH SHARED 800 GAMESTOP CORP NEW CL A 36467W109 8,375.72 134,853 SH SHARED 134,853 GAMETECH INTERNATIONAL INC COM 36466D102 20.32 2,832 SH SOLE 2,832 GAMMON GOLD INC COM 36467T106 7.21 900 SH C SOLE 900 GAMMON GOLD INC COM 36467T106 203.45 25,400 SH P SOLE 25,400 GAMMON GOLD INC COM 36467T106 97.23 12,139 SH SOLE 12,139 GANDER MOUNTAIN CO COM 36471P108 1.21 245 SH SHARED 1 245 GANNETT INC COM 364730101 42,223.62 1,082,657 SH C SHARED 1,082,657 GANNETT INC COM 364730101 3,225.30 82,700 SH P SHARED 82,700 GANNETT INC COM 364730101 11,991.21 307,467 SH SHARED 1 307,467 GANNETT INC COM 364730101 2,515.50 64,500 SH SHARED 6 64,500
GANNETT INC COM 364730101 47.97 1,230 SH SHARED 21 1,230 GANNETT INC COM 364730101 89.7 2,300 SH SHARED 2,300 GAP INC DEL COM 364760108 10,084.59 473,900 SH C SHARED 473,900 GAP INC DEL COM 364760108 15,104.54 709,800 SH P SHARED 709,800 GAP INC DEL COM 364760108 581.67 27,334 SH SHARED 1 27,334 GAP INC DEL COM 364760108 1,708.78 80,300 SH SHARED 6 80,300 GAP INC DEL COM 364760108 121.13 5,692 SH SHARED 11 5,692 GAP INC DEL COM 364760108 9.04 425 SH SHARED 21 425 GARDNER DENVER INC COM 365558105 292.51 8,864 SH SHARED 1 8,864 GARDNER DENVER INC COM 365558105 0.69 21 SH SHARED 21 21 GARDNER DENVER INC COM 365558105 4.75 144 SH SHARED 144 GARDNER DENVER INC COM 365558105 1,543.97 46,787 SH SHARED 46,787 GARMIN LTD ORD G37260109 55,212.40 569,200 SH C SHARED 569,200 GARMIN LTD ORD G37260109 26,655.60 274,800 SH P SHARED 274,800 GARMIN LTD ORD G37260109 13,926.97 143,577 SH SHARED 1 143,577 GARMIN LTD ORD G37260109 25.51 263 SH SHARED 21 263 GARMIN LTD ORD G37260109 19.4 200 SH SHARED 200 GARMIN LTD ORD G37260109 3,765.83 38,823 SH SHARED 38,823 GARTNER INC COM 366651107 16.44 936 SH SHARED 1 936 GARTNER INC COM 366651107 2,384.82 135,810 SH SHARED 6 135,810 GASCO ENERGY INC COM 367220100 68.43 34,385 SH SHARED 1 34,385 GASCO ENERGY INC COM 367220100 13.56 6,815 SH SHARED 6,815 GATEHOUSE MEDIA INC COM 367348109 1,862.69 212,151 SH SHARED 1 212,151 GATEWAY FINL HLDGS INC COM 368140109 278.21 23,320 SH SHARED 1 23,320 GATX CORP COM 361448103 150.68 4,108 SH SHARED 1 4,108 GATX CORP COM 361448103 1.65 45 SH SHARED 21 45 GATX CORP COM 361448103 34,278.85 934,538 SH SHARED 934,538 GATX CORP PFD CONV $2.50 361448202 175 1,000 SH SHARED 1 1,000 GAYLORD ENTMT CO NEW COM 367905106 40.47 1,000 SH SHARED 1 1,000 G B & T BANCSHARES INC COM 361462104 208.26 22,250 SH SOLE 22,250 GEHL CO COM 368483103 270.35 16,855 SH SHARED 1 16,855 GEMSTAR-TV GUIDE INTL INC COM 36866W106 5.52 1,160 SH SHARED 1 1,160 GENAERA CORP COM NEW 36867G209 0.3 150 SH SHARED 1 150 GENAERA CORP COM NEW 36867G209 9.14 4,572 SH SHARED 4,572 GENCORP INC COM 368682100 59.56 5,108 SH SHARED 1 5,108 GENCO SHIPPING & TRADING LTD SHS Y2685T107 760.89 13,895 SH SHARED 1 13,895 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1,363.52 24,900 SH SHARED 6 24,900
GENCO SHIPPING & TRADING LTD SHS Y2685T107 1,105.44 20,187 SH SHARED 20,187 GENELABS TECHNOLOGIES INC COM NEW 368706206 897.89 707,000 SH SHARED 13 707,000 GENE LOGIC INC COM 368689105 1.62 2,000 SH SOLE 2,000 GENENTECH INC COM NEW 368710406 46,425.85 692,200 SH C SHARED 692,200 GENENTECH INC COM NEW 368710406 69,540.62 1,036,836 SH P SHARED 1,036,836 GENENTECH INC COM NEW 368710406 45,677.82 681,047 SH SHARED 1 681,047 GENENTECH INC COM NEW 368710406 2,084.54 31,080 SH SHARED 6 31,080 GENENTECH INC COM NEW 368710406 14.76 220 SH SHARED 11 220 GENENTECH INC COM NEW 368710406 15,191.36 226,500 SH SHARED 13 226,500 GENENTECH INC COM NEW 368710406 2,414.52 36,000 SH SHARED 14 36,000 GENENTECH INC COM NEW 368710406 1,065.74 15,890 SH SHARED 20 15,890 GENENTECH INC COM NEW 368710406 368.42 5,493 SH SHARED 21 5,493 GENENTECH INC COM NEW 368710406 160.97 2,400 SH SHARED 2,400 GENENTECH INC COM NEW 368710406 25,880.23 385,869 SH SHARED 385,869 GENERAL AMERN INVS INC COM 368802104 16 461 SH SHARED 1 461 GENERAL AMERN INVS INC COM 368802104 10.76 310 SH SHARED 310 GENERAL CABLE CORP DEL NEW COM 369300108 875.77 11,951 SH SHARED 1 11,951 GENERAL CABLE CORP DEL NEW COM 369300108 4,004.75 54,650 SH SHARED 6 54,650 GENERAL CABLE CORP DEL NEW COM 369300108 48.95 668 SH SHARED 21 668 GENERAL DYNAMICS CORP COM 369550108 17,415.34 195,700 SH C SHARED 195,700 GENERAL DYNAMICS CORP COM 369550108 6,843.33 76,900 SH P SHARED 76,900 GENERAL DYNAMICS CORP COM 369550108 47,401.95 532,666 SH SHARED 1 532,666 GENERAL DYNAMICS CORP COM 369550108 5,241.51 58,900 SH SHARED 6 58,900 GENERAL DYNAMICS CORP COM 369550108 210.82 2,369 SH SHARED 21 2,369 GENERAL DYNAMICS CORP COM 369550108 766.2 8,610 SH SHARED 8,610 GENERAL DYNAMICS CORP COM 369550108 2,009.57 22,582 SH SHARED 22,582 GENERAL ELECTRIC CO COM 369604103 433,056.52 11,682,129 SH C SHARED 11,682,129 GENERAL ELECTRIC CO COM 369604103 309,792.85 8,356,969 SH P SHARED 8,356,969 GENERAL ELECTRIC CO COM 369604103 329,545.44 8,889,815 SH SHARED 1 8,889,815 GENERAL ELECTRIC CO COM 369604103 52,434.03 1,414,460 SH SHARED 6 1,414,460 GENERAL ELECTRIC CO COM 369604103 144.54 3,899 SH SHARED 11 3,899 GENERAL ELECTRIC CO COM 369604103 2,989.47 80,644 SH SHARED 17 80,644 GENERAL ELECTRIC CO COM 369604103 9,126.60 246,199 SH SHARED 20 246,199 GENERAL ELECTRIC CO COM 369604103 6,171.01 166,469 SH SHARED 21 166,469 GENERAL ELECTRIC CO COM 369604103 59,772.41 1,612,420 SH SHARED 1,612,420 GENERAL ELECTRIC CO COM 369604103 1,088,737.82 29,369,782 SH SHARED 29,369,782 GENERAL EMPLOYMENT ENTERPRIS COM 369730106 5.97 3,663 SH SOLE 3,663
GENERAL FINANCE CORP UNIT 04/05/2010 369822200 22.28 1,879 SH SOLE 1,879 GENERAL GROWTH PPTYS INC COM 370021107 2,573.75 62,500 SH C SHARED 62,500 GENERAL GROWTH PPTYS INC COM 370021107 506.51 12,300 SH P SHARED 12,300 GENERAL GROWTH PPTYS INC COM 370021107 2,047.02 49,709 SH SHARED 1 49,709 GENERAL GROWTH PPTYS INC COM 370021107 1,684.26 40,900 SH SHARED 6 40,900 GENERAL GROWTH PPTYS INC COM 370021107 5.68 138 SH SHARED 21 138 GENERAL GROWTH PPTYS INC COM 370021107 2,665.91 64,738 SH SHARED 64,738 GENERAL MARITIME CORP SHS Y2692M103 22.23 909 SH SHARED 1 909 GENERAL MARITIME CORP SHS Y2692M103 1,002.45 41,000 SH SHARED 6 41,000 GENERAL MLS INC COM 370334104 7,517.62 131,888 SH C SHARED 131,888 GENERAL MLS INC COM 370334104 877.8 15,400 SH P SHARED 15,400 GENERAL MLS INC COM 370334104 14,433.83 253,225 SH SHARED 1 253,225 GENERAL MLS INC COM 370334104 6,624.48 116,219 SH SHARED 6 116,219 GENERAL MLS INC COM 370334104 57 1,000 SH SHARED 17 1,000 GENERAL MLS INC COM 370334104 11.4 200 SH SHARED 21 200 GENERAL MLS INC COM 370334104 299.25 5,250 SH SHARED 5,250 GENERAL MLS INC COM 370334104 9,236.91 162,051 SH SHARED 162,051 GENERAL MOLY INC COM 370373102 6.19 530 SH SHARED 530 GENERAL MTRS CORP COM 370442105 34,472.65 1,385,000 SH C SHARED 1,385,000 GENERAL MTRS CORP COM 370442105 200,207.69 8,043,700 SH P SHARED 8,043,700 GENERAL MTRS CORP COM 370442105 34,434.52 1,383,468 SH SHARED 1 1,383,468 GENERAL MTRS CORP COM 370442105 1,172.32 47,100 SH SHARED 6 47,100 GENERAL MTRS CORP COM 370442105 57.67 2,317 SH SHARED 21 2,317 GENERAL MTRS CORP COM 370442105 37.34 1,500 SH SHARED 1,500 GENERAL MTRS CORP COM 370442105 82.16 3,301 SH SHARED 3,301 GENERAL MTRS CORP DEB SR CONV A 370442741 123.14 6,400 SH SHARED 1 6,400 GENERAL MTRS CORP DEB SR CONV A 370442741 24.49 1,273 SH SHARED 1,273 GENERAL MTRS CORP DEB SR CONV B 370442733 37.56 1,950 SH SHARED 1 1,950 GENERAL MTRS CORP DEB SR CONV B 370442733 948.56 49,250 SH SHARED 6 49,250 GENERAL MTRS CORP DEB SR CONV B 370442733 36,341.48 1,886,889 SH SHARED 1,886,889 GENERAL MTRS CORP DEB SR CV C 33 370442717 53.39 2,720 SH SHARED 1 2,720 GENERAL MTRS CORP DEB SR CV C 33 370442717 122.2 6,225 SH SHARED 21 6,225 GENERAL MTRS CORP DEB SR CV C 33 370442717 135,915.08 6,923,845 SH SHARED 6,923,845 GENERAL MTRS CORP SENIOR DEBEN D 370442691 48,380.00 2,000,000 SH SOLE 2,000,000 GENEREX BIOTECHNOLOGY CP DEL COM 371485103 101.78 62,830 SH SOLE 62,830 GENESCO INC COM 371532102 661.5 17,500 SH C SHARED 17,500 GENESCO INC COM 371532102 2.19 58 SH SHARED 1 58
GENESCO INC COM 371532102 10,084.28 266,780 SH SHARED 266,780 GENESEE & WYO INC CL A 371559105 157.52 6,517 SH SHARED 1 6,517 GENESIS ENERGY L P UNIT LTD PARTN 371927104 4.23 180 SH SHARED 1 180 GENESIS ENERGY L P UNIT LTD PARTN 371927104 7.92 337 SH SHARED 337 GENESIS LEASE LTD ADR 37183T107 449.81 23,977 SH SHARED 1 23,977 GENESIS LEASE LTD ADR 37183T107 2,879.13 153,472 SH SHARED 153,472 GENESIS MICROCHIP INC DEL COM 37184C103 26.57 3,100 SH C SHARED 3,100 GENESIS MICROCHIP INC DEL COM 37184C103 77.99 9,100 SH P SHARED 9,100 GENESIS MICROCHIP INC DEL COM 37184C103 4.88 570 SH SHARED 1 570 GENESIS MICROCHIP INC DEL COM 37184C103 560.98 65,459 SH SHARED 65,459 GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R109 0.77 193 SH SOLE 193 GENEVA ACQUISITION CORP UNIT 99/99/9999 37185Y203 1.84 311 SH SOLE 311 GENITOPE CORP COM 37229P507 488.1 659,600 SH C SHARED 659,600 GENITOPE CORP COM 37229P507 18.87 25,500 SH SHARED 1 25,500 GENITOPE CORP COM 37229P507 10.78 14,572 SH SHARED 14,572 GENLYTE GROUP INC COM 372302109 40.65 427 SH SHARED 1 427 GENLYTE GROUP INC COM 372302109 2.86 30 SH SHARED 21 30 GENOMIC HEALTH INC COM 37244C101 188.7 8,335 SH SHARED 1 8,335 GENOMIC HEALTH INC COM 37244C101 923.71 40,800 SH SHARED 13 40,800 GENOMIC HEALTH INC COM 37244C101 826.36 36,500 SH SHARED 14 36,500 GENOPTIX INC COM 37243V100 49.12 1,600 SH SHARED 1 1,600 GENPACT LIMITED SHS G3922B107 34,344.30 2,255,043 SH SHARED 23 2,255,043 GENPACT LIMITED SHS G3922B107 4,789.76 314,495 SH SHARED 314,495 GEN-PROBE INC NEW COM 36866T103 5,204.31 82,700 SH C SHARED 82,700 GEN-PROBE INC NEW COM 36866T103 1,277.48 20,300 SH P SHARED 20,300 GEN-PROBE INC NEW COM 36866T103 724.26 11,509 SH SHARED 1 11,509 GEN-PROBE INC NEW COM 36866T103 10,572.24 168,000 SH SHARED 13 168,000 GEN-PROBE INC NEW COM 36866T103 2,391.34 38,000 SH SHARED 14 38,000 GEN-PROBE INC NEW COM 36866T103 700.41 11,130 SH SHARED 11,130 GENTA INC COM PAR $0.001 37245M504 4.6 8,846 SH SHARED 1 8,846 GENTA INC COM PAR $0.001 37245M504 10.87 20,896 SH SHARED 20,896 GENTEX CORP COM 371901109 253.29 14,254 SH SHARED 1 14,254 GENTEX CORP COM 371901109 357.03 20,092 SH SHARED 20,092 GENTIUM S P A SPONSORED ADR 37250B104 190.7 13,700 SH SHARED 13 13,700 GENTIUM S P A SPONSORED ADR 37250B104 10.86 780 SH SHARED 780 GENTIVA HEALTH SERVICES INC COM 37247A102 15.48 813 SH SHARED 1 813 GENUINE PARTS CO COM 372460105 2,176.10 47,000 SH C SHARED 47,000
GENUINE PARTS CO COM 372460105 13,413.99 289,719 SH SHARED 1 289,719 GENUINE PARTS CO COM 372460105 546.34 11,800 SH SHARED 6 11,800 GENUINE PARTS CO COM 372460105 28.47 615 SH SHARED 21 615 GENUINE PARTS CO COM 372460105 8,241.91 178,011 SH SHARED 178,011 GENVEC INC COM 37246C109 22.14 15,058 SH SHARED 1 15,058 GENWORTH FINL INC COM CL A 37247D106 1,450.65 57,000 SH C SHARED 57,000 GENWORTH FINL INC COM CL A 37247D106 16,288.43 640,017 SH SHARED 1 640,017 GENWORTH FINL INC COM CL A 37247D106 1,165.61 45,800 SH SHARED 6 45,800 GENWORTH FINL INC COM CL A 37247D106 43.16 1,696 SH SHARED 21 1,696 GENWORTH FINL INC COM CL A 37247D106 20.36 800 SH SHARED 800 GENWORTH FINL INC COM CL A 37247D106 59,562.03 2,340,355 SH SHARED 2,340,355 GENZYME CORP COM 372917104 9,185.90 123,400 SH C SHARED 123,400 GENZYME CORP COM 372917104 9,118.90 122,500 SH P SHARED 122,500 GENZYME CORP COM 372917104 14,965.34 201,039 SH SHARED 1 201,039 GENZYME CORP COM 372917104 7,153.68 96,100 SH SHARED 6 96,100 GENZYME CORP COM 372917104 15,632.40 210,000 SH SHARED 13 210,000 GENZYME CORP COM 372917104 4,094.20 55,000 SH SHARED 14 55,000 GENZYME CORP COM 372917104 5,342.78 71,773 SH SHARED 20 71,773 GENZYME CORP COM 372917104 196.22 2,636 SH SHARED 21 2,636 GENZYME CORP COM 372917104 5,892.15 79,153 SH SHARED 79,153 GENZYME CORP COM 372917104 8,146.34 109,435 SH SHARED 109,435 GEOEYE INC COM 37250W108 23.62 702 SH SOLE 702 GEO GROUP INC COM 36159R103 26.1 932 SH SHARED 1 932 GEO GROUP INC COM 36159R103 1,965.32 70,190 SH SHARED 6 70,190 GEOKINETICS INC COM PAR $0.01 372910307 24.9 1,280 SH SHARED 1 1,280 GEOKINETICS INC COM PAR $0.01 372910307 1,322.60 68,000 SH SHARED 6 68,000 GEOMET INC DEL COM 37250U201 31.2 6,000 SH SHARED 1 6,000 GEOMET INC DEL COM 37250U201 20.19 3,882 SH SHARED 3,882 GEOPETRO RESOURCES CO COM 37248H304 7.19 2,049 SH SOLE 2,049 GEOPHARMA INC COM 37250A106 1.68 500 SH SHARED 1 500 GEOPHARMA INC COM 37250A106 4.05 1,210 SH SHARED 1,210 GEORESOURCES INC COM 372476101 5.42 602 SH SOLE 602 GEORGIA GULF CORP COM PAR $0.01 373200203 457.77 69,150 SH SHARED 1 69,150 GEORGIA GULF CORP COM PAR $0.01 373200203 272.31 41,135 SH SHARED 41,135 GERBER SCIENTIFIC INC COM 373730100 65.6 6,074 SH SHARED 1 6,074 GERDAU AMERISTEEL CORP COM 37373P105 1,062.43 74,714 SH SHARED 1 74,714 GERDAU S A SPONSORED ADR 373737105 296.34 10,215 SH SHARED 1 10,215
GERDAU S A SPONSORED ADR 373737105 9,126.17 314,587 SH SHARED 314,587 GERON CORP COM 374163103 160.74 28,300 SH C SHARED 28,300 GERON CORP COM 374163103 442.47 77,900 SH P SHARED 77,900 GERON CORP COM 374163103 472.72 83,225 SH SHARED 1 83,225 GERON CORP COM 374163103 395.72 69,669 SH SHARED 69,669 GETTY IMAGES INC COM 374276103 199.93 6,894 SH SHARED 1 6,894 GETTY IMAGES INC COM 374276103 4.06 140 SH SHARED 21 140 GETTY IMAGES INC SDCV 0.500% 6/0 374276AH6 13,061.25 13,500,000 PRN SOLE 13,500,000 GETTY RLTY CORP NEW COM 374297109 205.68 7,709 SH SHARED 1 7,709 GEVITY HR INC COM 374393106 131.48 17,097 SH SHARED 1 17,097 GEVITY HR INC COM 374393106 69.8 9,077 SH SHARED 9,077 GFI GROUP INC COM 361652209 2,756.74 28,800 SH C SHARED 28,800 GFI GROUP INC COM 361652209 2,766.31 28,900 SH P SHARED 28,900 GFI GROUP INC COM 361652209 924.75 9,661 SH SHARED 1 9,661 GFI GROUP INC COM 361652209 33.5 350 SH SHARED 6 350 GIANT INTERACTIVE GROUP INC ADR 374511103 180.01 13,868 SH SHARED 1 13,868 GIBRALTAR INDS INC COM 374689107 2.24 145 SH SHARED 1 145 GIGABEAM CORP COM 37517W107 1.33 2,500 SH SHARED 1 2,500 GIGABEAM CORP *W EXP 10/14/200 37517W115 0.07 1,020 SH SOLE 1,020 GIGAMEDIA LTD ORD Y2711Y104 933.75 49,800 SH C SHARED 49,800 GIGAMEDIA LTD ORD Y2711Y104 817.5 43,600 SH P SHARED 43,600 GIGAMEDIA LTD ORD Y2711Y104 301.22 16,065 SH SHARED 1 16,065 GIGAMEDIA LTD ORD Y2711Y104 166.76 8,894 SH SHARED 8,894 GIGA TRONICS INC COM 375175106 3.09 1,651 SH SOLE 1,651 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 14.46 1,405 SH SHARED 1 1,405 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0.04 4 SH SHARED 4 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 663.76 64,505 SH SHARED 64,505 GILDAN ACTIVEWEAR INC COM 375916103 59.81 1,453 SH SHARED 1 1,453 GILDAN ACTIVEWEAR INC COM 375916103 24.7 600 SH SHARED 600 GILEAD SCIENCES INC COM 375558103 13,715.58 298,100 SH C SHARED 298,100 GILEAD SCIENCES INC COM 375558103 48,802.99 1,060,704 SH P SHARED 1,060,704 GILEAD SCIENCES INC COM 375558103 45,072.27 979,619 SH SHARED 1 979,619 GILEAD SCIENCES INC COM 375558103 14,353.33 311,961 SH SHARED 6 311,961 GILEAD SCIENCES INC COM 375558103 21.62 470 SH SHARED 11 470 GILEAD SCIENCES INC COM 375558103 257.47 5,596 SH SHARED 21 5,596 GILEAD SCIENCES INC COM 375558103 294.46 6,400 SH SHARED 6,400 GILEAD SCIENCES INC COM 375558103 1,992.23 43,300 SH SHARED 43,300
GILEAD SCIENCES INC NOTE 0.500% 5/0 375558AG8 4,235.62 3,221,000 PRN SOLE 3,221,000 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 8,491.31 6,325,000 PRN SOLE 6,325,000 GIVEN IMAGING ORD SHS M52020100 270.1 11,617 SH SHARED 1 11,617 GIVEN IMAGING ORD SHS M52020100 134.01 5,764 SH SHARED 5,764 G & K SVCS INC CL A 361268105 4.28 114 SH SHARED 1 114 GLACIER BANCORP INC NEW COM 37637Q105 36.07 1,925 SH SHARED 1 1,925 GLADSTONE CAPITAL CORP COM 376535100 447.04 26,281 SH SHARED 1 26,281 GLADSTONE COML CORP COM 376536108 828.45 47,232 SH SHARED 1 47,232 GLADSTONE COML CORP COM 376536108 12.33 703 SH SHARED 703 GLADSTONE INVT CORP COM 376546107 582.34 59,362 SH SHARED 1 59,362 GLADSTONE INVT CORP COM 376546107 4,436.56 452,249 SH SHARED 452,249 GLATFELTER COM 377316104 276.35 18,050 SH SHARED 1 18,050 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17,935.26 355,929 SH SHARED 1 355,929 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18,417.29 365,495 SH SHARED 6 365,495 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20.16 400 SH SHARED 17 400 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9.07 180 SH SHARED 20 180 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 801.35 15,903 SH SHARED 21 15,903 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 379.24 7,526 SH SHARED 7,526 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 56.44 1,120 SH SHARED 1,120 GLEN BURNIE BANCORP COM 377407101 15.44 965 SH SOLE 965 GLG PARTNERS INC COM 37929X107 1.67 123 SH SHARED 1 123 GLG PARTNERS INC COM 37929X107 19.15 1,408 SH SHARED 1,408 GLG PARTNERS INC UNIT 12/28/2011 37929X206 18.47 913 SH SOLE 913 GLG PARTNERS INC *W EXP 12/28/201 37929X115 2,466.32 409,687 SH SOLE 409,687 GLIMCHER RLTY TR SH BEN INT 379302102 89.16 6,239 SH SHARED 1 6,239 GLIMCHER RLTY TR SH BEN INT 379302102 1,199.57 83,945 SH SHARED 83,945 GLOBAL BPO SVCS CORP UNIT 99/99/9999 378981203 37.43 4,714 SH SOLE 4,714 GLOBAL CASH ACCESS HLDGS INC COM 378967103 192.13 31,704 SH SOLE 31,704 GLOBAL CROSSING LTD SHS NEW G3921A175 0.55 25 SH SHARED 1 25 GLOBAL CROSSING LTD SHS NEW G3921A175 1,060.83 48,110 SH SHARED 48,110 GLOBAL HIGH INCOME FUND INC COM 37933G108 0.57 42 SH SHARED 1 42 GLOBAL HIGH INCOME FUND INC COM 37933G108 81.61 6,045 SH SHARED 6,045 GLOBAL INCOME&CURRENCY FD IN COM 378968101 77.22 4,400 SH SHARED 1 4,400 GLOBAL INCOME FD INC COM 37934Y108 470.34 120,600 SH SHARED 1 120,600 GLOBAL INDS LTD COM 379336100 1,707.99 79,738 SH SHARED 1 79,738 GLOBAL LOGISTICS ACQUISITION COM 379414105 10.37 1,365 SH SOLE 1,365 GLOBAL LOGISTICS ACQUISITION UNIT 12/31/2010 379414204 0.79 102 SH SOLE 102
GLOBALOPTIONS GROUP INC COM NEW 37946D209 0.7 156 SH SOLE 156 GLOBAL PARTNERS LP COM UNITS 37946R109 31.26 1,200 SH SHARED 1 1,200 GLOBAL PARTNERS LP COM UNITS 37946R109 21.02 807 SH SHARED 807 GLOBAL PMTS INC COM 37940X102 294.84 6,338 SH SHARED 1 6,338 GLOBAL PMTS INC COM 37940X102 7,493.72 161,086 SH SHARED 161,086 GLOBAL PMT TECHNOLOGIES INC COM 37936S109 8 22,850 SH SOLE 22,850 GLOBALSCAPE INC COM 37940G109 0.28 50 SH SHARED 1 50 GLOBALSTAR INC COM 378973408 668 83,500 SH C SOLE 83,500 GLOBALSTAR INC COM 378973408 60.8 7,600 SH P SOLE 7,600 GLOBAL-TECH APPLIANCES INC ORD G39320109 5.7 1,606 SH SOLE 1,606 GLOBAL TRAFFIC NETWORK INC COM 37947B103 2.93 450 SH SHARED 1 450 GLOBECOMM SYSTEMS INC COM 37956X103 63.32 5,412 SH SHARED 1 5,412 GLOBECOMM SYSTEMS INC COM 37956X103 1,057.62 90,395 SH SHARED 90,395 GMARKET INC SPON ADR 38012G100 403.38 16,200 SH SHARED 1 16,200 GMH CMNTYS TR COM 36188G102 16.56 3,000 SH SHARED 1 3,000 GMH CMNTYS TR COM 36188G102 1,396.32 252,957 SH SHARED 252,957 GMX RES INC COM 38011M108 4,035.00 125,000 SH C SHARED 125,000 GMX RES INC COM 38011M108 998.71 30,939 SH SHARED 1 30,939 GMX RES INC COM 38011M108 2,765.94 85,686 SH SHARED 85,686 GOAMERICA INC COM PAR $0.01 38020R304 10.85 1,973 SH SOLE 1,973 GOLAR LNG LTD BERMUDA SHS G9456A100 28.76 1,300 SH SHARED 1 1,300 GOLAR LNG LTD BERMUDA SHS G9456A100 378.92 17,130 SH SHARED 17,130 GOLDCORP INC NEW COM 380956409 9,938.10 292,900 SH C SHARED 292,900 GOLDCORP INC NEW COM 380956409 38,717.52 1,141,100 SH P SHARED 1,141,100 GOLDCORP INC NEW COM 380956409 42,860.48 1,263,203 SH SHARED 1 1,263,203 GOLDCORP INC NEW COM 380956409 67.86 2,000 SH SHARED 21 2,000 GOLDCORP INC NEW COM 380956409 646.03 19,040 SH SHARED 19,040 GOLDCORP INC NEW COM 380956409 26,727.81 787,734 SH SHARED 787,734 GOLDEN CYCLE GOLD CORP COM 380894105 0.11 11 SH SOLE 11 GOLDEN ENTERPRISES INC COM 381010107 3.65 1,185 SH SOLE 1,185 GOLDEN POND HEALTHCARE INC UNIT 99/99/9999 38116J208 69.63 8,870 SH SOLE 8,870 GOLDEN STAR RES LTD CDA COM 38119T104 1,857.45 587,802 SH SHARED 1 587,802 GOLDEN STAR RES LTD CDA COM 38119T104 6,624.86 2,096,475 SH SHARED 2,096,475 GOLDEN TELECOM INC COM 38122G107 93.28 924 SH SHARED 1 924 GOLDEN TELECOM INC COM 38122G107 68.04 674 SH SHARED 674 GOLDFIELD CORP COM 381370105 0.01 8 SH SOLE 8 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 193.06 13,596 SH SHARED 1 13,596
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 92.37 6,505 SH SHARED 21 6,505 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 63.9 4,500 SH SHARED 4,500 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 17,541.69 1,235,330 SH SHARED 1,235,330 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 12.78 900 SH SHARED 900 GOLDLEAF FINANCIAL SOLUTIONS COM NEW 38144H208 5.08 3,195 SH SOLE 3,195 GOLDMAN SACHS GROUP INC COM 38141G104 130,836.42 608,400 SH C SHARED 608,400 GOLDMAN SACHS GROUP INC COM 38141G104 235,233.17 1,093,853 SH P SHARED 1,093,853 GOLDMAN SACHS GROUP INC COM 38141G104 58,309.30 271,143 SH SHARED 1 271,143 GOLDMAN SACHS GROUP INC COM 38141G104 12,212.90 56,791 SH SHARED 6 56,791 GOLDMAN SACHS GROUP INC COM 38141G104 40.86 190 SH SHARED 11 190 GOLDMAN SACHS GROUP INC COM 38141G104 3,348.33 15,570 SH SHARED 20 15,570 GOLDMAN SACHS GROUP INC COM 38141G104 464.08 2,158 SH SHARED 21 2,158 GOLDMAN SACHS GROUP INC COM 38141G104 7,050.63 32,786 SH SHARED 32,786 GOLDMAN SACHS GROUP INC COM 38141G104 449,644.82 2,090,885 SH SHARED 2,090,885 GOLFSMITH INTL HOLDINGS INC COM 38168Y103 0.66 172 SH SOLE 172 GOLF TR AMER INC COM 38168B103 6.93 3,500 SH SHARED 1 3,500 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 3.9 157 SH SHARED 1 157 GOODMAN GLOBAL INC COM 38239A100 1.23 50 SH SHARED 1 50 GOODMAN GLOBAL INC COM 38239A100 18,518.28 754,616 SH SHARED 754,616 GOODRICH CORP COM 382388106 13,107.40 185,631 SH SHARED 1 185,631 GOODRICH CORP COM 382388106 2,894.30 40,990 SH SHARED 6 40,990 GOODRICH CORP COM 382388106 60.8 861 SH SHARED 21 861 GOODRICH CORP COM 382388106 21.18 300 SH SHARED 300 GOODRICH CORP COM 382388106 491.02 6,954 SH SHARED 6,954 GOODRICH PETE CORP COM NEW 382410405 33.03 1,460 SH SHARED 1 1,460 GOODRICH PETE CORP COM NEW 382410405 350.13 15,479 SH SHARED 15,479 GOOD TIMES RESTAURANTS INC COM PAR $0.001 382140887 0.17 30 SH SOLE 30 GOODYEAR TIRE & RUBR CO COM 382550101 3,208.61 113,700 SH C SHARED 113,700 GOODYEAR TIRE & RUBR CO COM 382550101 4,819.98 170,800 SH P SHARED 170,800 GOODYEAR TIRE & RUBR CO COM 382550101 4,173.03 147,875 SH SHARED 1 147,875 GOODYEAR TIRE & RUBR CO COM 382550101 372.5 13,200 SH SHARED 6 13,200 GOODYEAR TIRE & RUBR CO COM 382550101 25.4 900 SH SHARED 900 GOODYEAR TIRE & RUBR CO COM 382550101 2,720.13 96,390 SH SHARED 96,390 GOOGLE INC CL A 38259P508 978,142.02 1,414,563 SH C SHARED 1,414,563 GOOGLE INC CL A 38259P508 739,653.42 1,069,667 SH P SHARED 1,069,667 GOOGLE INC CL A 38259P508 60,194.03 87,051 SH SHARED 1 87,051 GOOGLE INC CL A 38259P508 28,060.26 40,580 SH SHARED 6 40,580
GOOGLE INC CL A 38259P508 1,361.52 1,969 SH SHARED 17 1,969 GOOGLE INC CL A 38259P508 6,278.64 9,080 SH SHARED 20 9,080 GOOGLE INC CL A 38259P508 323.61 468 SH SHARED 21 468 GOOGLE INC CL A 38259P508 470.21 680 SH SHARED 680 GOOGLE INC CL A 38259P508 250,463.05 362,213 SH SHARED 362,213 GORMAN RUPP CO COM 383082104 19.5 625 SH SHARED 1 625 GOTTSCHALKS INC COM 383485109 0.67 200 SH SHARED 1 200 GOTTSCHALKS INC COM 383485109 56.75 16,890 SH SHARED 16,890 GOUVERNEUR BANCORP COM 383584109 4.58 596 SH SOLE 596 GPC BIOTECH AG SPONSORED ADR 38386P108 18.58 5,161 SH SOLE 5,161 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 5.62 126 SH SHARED 1 126 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 29,745.49 666,491 SH SHARED 666,491 GP STRATEGIES CORP COM 36225V104 39.68 3,726 SH SOLE 3,726 GRACE W R & CO DEL NEW COM 38388F108 301.07 11,500 SH C SHARED 11,500 GRACE W R & CO DEL NEW COM 38388F108 4,084.08 156,000 SH P SHARED 156,000 GRACE W R & CO DEL NEW COM 38388F108 59.17 2,260 SH SHARED 1 2,260 GRACE W R & CO DEL NEW COM 38388F108 2,454.45 93,753 SH SHARED 93,753 GRACO INC COM 384109104 2,692.44 72,261 SH SHARED 1 72,261 GRACO INC COM 384109104 274.05 7,355 SH SHARED 21 7,355 GRACO INC COM 384109104 6,818.77 183,005 SH SHARED 183,005 GRAFTECH INTL LTD COM 384313102 790.19 44,518 SH SHARED 1 44,518 GRAFTECH INTL LTD COM 384313102 72.01 4,057 SH SHARED 6 4,057 GRAFTECH INTL LTD DBCV 1.625% 1/1 384313AB8 4.72 4,000 PRN SHARED 1 4,000 GRAHAM CORP COM 384556106 125.92 2,403 SH SHARED 1 2,403 GRAHAM CORP COM 384556106 9.33 178 SH SHARED 178 GRAINGER W W INC COM 384802104 4,417.57 50,475 SH SHARED 1 50,475 GRAINGER W W INC COM 384802104 420.1 4,800 SH SHARED 6 4,800 GRAINGER W W INC COM 384802104 26.26 300 SH SHARED 300 GRAINGER W W INC COM 384802104 6,626.23 75,711 SH SHARED 75,711 GRAMERCY CAP CORP COM 384871109 45.46 1,870 SH SHARED 1 1,870 GRANAHAN MCCOURT ACQ CORP COM 385034103 20.75 2,670 SH SOLE 2,670 GRANAHAN MCCOURT ACQ CORP UNIT 10/18/2010 385034202 31.51 3,805 SH SOLE 3,805 GRANITE CITY FOOD & BREWERY COM 38724Q107 8.66 3,257 SH SOLE 3,257 GRANITE CONSTR INC COM 387328107 1,437.36 39,728 SH SHARED 1 39,728 GRANITE CONSTR INC COM 387328107 24.42 675 SH SHARED 6 675 GRANITE CONSTR INC COM 387328107 7.71 213 SH SHARED 21 213 GRANT PRIDECO INC COM 38821G101 6,461.36 116,400 SH C SHARED 116,400
GRANT PRIDECO INC COM 38821G101 1,065.79 19,200 SH P SHARED 19,200 GRANT PRIDECO INC COM 38821G101 3,558.80 64,111 SH SHARED 1 64,111 GRANT PRIDECO INC COM 38821G101 33.31 600 SH SHARED 600 GRANT PRIDECO INC COM 38821G101 816.44 14,708 SH SHARED 14,708 GRAPHIC PACKAGING CORP DEL COM 388688103 59.43 16,107 SH SHARED 1 16,107 GRAVITY CO LTD SPONSORED ADR 38911N107 4.85 1,558 SH SOLE 1,558 GRAY TELEVISION INC COM 389375106 7.62 950 SH SHARED 1 950 GREAT BASIN GOLD LTD COM 390124105 1,767.65 664,530 SH SHARED 664,530 GREATBATCH INC COM 39153L106 2,498.75 125,000 SH P SHARED 125,000 GREATBATCH INC COM 39153L106 12.59 630 SH SHARED 1 630 GREATER CHINA FD INC COM 39167B102 696.96 28,092 SH SHARED 1 28,092 GREATER CHINA FD INC COM 39167B102 13.22 533 SH SHARED 533 GREATER COMMUNITY BANCORP COM 39167M108 7.11 435 SH SOLE 435 GREAT FLA BK MIAMI LAKES FLA CL A 390528107 4.29 394 SH SOLE 394 GREAT LAKES BANCORP INC NEW COM 390914109 13.54 1,056 SH SOLE 1,056 GREAT LAKES DREDGE & DOCK CO COM 390607109 121.48 13,931 SH SHARED 1 13,931 GREAT LAKES DREDGE & DOCK CO COM 390607109 181.26 20,787 SH SHARED 20,787 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 173.61 1,359 SH SHARED 1 1,359 GREAT PEE DEE BANCORP INC COM 39115R100 1.87 86 SH SOLE 86 GREAT PLAINS ENERGY INC COM 391164100 1,011.75 34,507 SH SHARED 1 34,507 GREAT PLAINS ENERGY INC COM 391164100 5.39 184 SH SHARED 21 184 GREAT PLAINS ENERGY INC COM 391164100 5.86 200 SH SHARED 200 GREAT PLAINS ENERGY INC COM 391164100 2,815.01 96,010 SH SHARED 96,010 GREAT WOLF RESORTS INC COM 391523107 9.81 1,000 SH SHARED 1 1,000 GREENBRIER COS INC COM 393657101 832.01 37,377 SH SHARED 1 37,377 GREENBRIER COS INC COM 393657101 524.4 23,558 SH SHARED 23,558 GREENE COUNTY BANCORP INC COM 394357107 0.81 67 SH SOLE 67 GREENFIELD ONLINE INC COM 395150105 13.63 933 SH SHARED 1 933 GREENFIELD ONLINE INC COM 395150105 756.58 51,785 SH SHARED 51,785 GREENHILL & CO INC COM 395259104 64.75 974 SH SHARED 1 974 GREENHILL & CO INC COM 395259104 9.97 150 SH SHARED 21 150 GREENHILL & CO INC COM 395259104 4,303.45 64,733 SH SHARED 64,733 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 987.17 47,483 SH SHARED 1 47,483 GREEN MTN COFFEE ROASTERS IN COM 393122106 1,941.23 47,696 SH SHARED 1 47,696 GREEN PLAINS RENEWABLE ENERG COM 393222104 133.62 10,054 SH SOLE 10,054 GREIF INC CL A 397624107 800.59 12,247 SH SHARED 1 12,247 GREIF INC CL A 397624107 314.17 4,806 SH SHARED 4,806
GREIF INC CL B 397624206 12.24 200 SH SOLE 200 GREY WOLF INC COM 397888108 5,330.00 1,000,000 SH C SHARED 1,000,000 GREY WOLF INC COM 397888108 8 1,500 SH P SHARED 1,500 GREY WOLF INC COM 397888108 37.31 7,000 SH SHARED 1 7,000 GRIFFIN LD & NURSERIES INC CL A 398231100 24.13 661 SH SOLE 661 GRIFFON CORP COM 398433102 127.49 10,240 SH SHARED 1 10,240 GRILL CONCEPTS INC COM NEW 398502203 3.12 750 SH SHARED 1 750 GRILL CONCEPTS INC COM NEW 398502203 7.94 1,908 SH SHARED 1,908 GROUP 1 AUTOMOTIVE INC COM 398905109 132.29 5,570 SH SHARED 1 5,570 GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 3,318.46 5,009,000 PRN SOLE 5,009,000 GROUPE CGI INC CL A SUB VTG 39945C109 24.2 2,079 SH SHARED 1 2,079 GROUPE CGI INC CL A SUB VTG 39945C109 3,247.25 278,973 SH SHARED 278,973 GRUBB & ELLIS CO COM PAR $0.01 400095204 9.46 1,476 SH SHARED 1 1,476 GRUBB & ELLIS CO COM PAR $0.01 400095204 320.33 49,974 SH SHARED 49,974 GRUBB&ELLIS RLTY ADVISORS IN COM 400096103 59.5 10,000 SH SHARED 1 10,000 GRUBB&ELLIS RLTY ADVISORS IN UNIT 02/27/2010 400096202 5.96 977 SH SOLE 977 GRUBB&ELLIS RLTY ADVISORS IN *W EXP 02/27/201 400096111 3.2 20,000 SH SHARED 1 20,000 GRUBB&ELLIS RLTY ADVISORS IN *W EXP 02/27/201 400096111 51.43 321,441 SH SHARED 321,441 GRUMA SAB DE CV SPON ADR CL B 400131306 370.99 27,748 SH SOLE 27,748 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 4.01E+206 24.49 400 SH SHARED 1 400 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 4.01E+206 675.01 11,026 SH SHARED 11,026 GRUPO CASA SABA S A DE C V SPONSORED ADR 40048P104 4.78 121 SH SOLE 121 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 0.28 37 SH SHARED 1 37 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3,703.53 488,593 SH SHARED 488,593 GRUPO RADIO CENTRO S A DE C SPONSORED ADR 40049C102 11.43 900 SH SOLE 900 GRUPO SIMEC S A B DE C V ADR 400491106 6.21 600 SH SHARED 1 600 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 836.78 35,203 SH SHARED 1 35,203 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 2,218.64 93,338 SH SHARED 6 93,338 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 95.08 4,000 SH SHARED 4,000 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 729.74 30,700 SH SHARED 30,700 GSC ACQUISITION COMPANY COM 40053G106 10,955.05 1,162,956 SH SOLE 1,162,956 GSC ACQUISITION COMPANY *W EXP 06/25/201 40053G114 3.85 3,499 SH SOLE 3,499 GSE SYS INC COM 36227K106 19.4 1,895 SH SOLE 1,895 GSI GROUP INC CDA COM 36229U102 1.62 175 SH SHARED 1 175 GSI TECHNOLOGY COM 36241U106 4 1,569 SH SOLE 1,569 GTC BIOTHERAPEUTICS INC COM 36238T104 8.64 9,926 SH SHARED 1 9,926 GTC BIOTHERAPEUTICS INC COM 36238T104 0.04 43 SH SHARED 43
GUANGSHEN RY LTD SPONSORED ADR 40065W107 97.97 2,749 SH SHARED 1 2,749 GUANGSHEN RY LTD SPONSORED ADR 40065W107 1,980.05 55,557 SH SHARED 55,557 GUARANTY FED BANCSHARES INC COM 40108P101 15.94 555 SH SOLE 555 GUARANTY FINL GROUP INC COM 40108N106 391.1 24,444 SH SHARED 1 24,444 GUARANTY FINL GROUP INC COM 40108N106 25,600.29 1,600,018 SH SHARED 1,600,018 GUESS INC COM 401617105 322.71 8,517 SH SHARED 1 8,517 GUESS INC COM 401617105 11.1 293 SH SHARED 21 293 GUESS INC COM 401617105 2,455.04 64,794 SH SHARED 64,794 GUIDANCE SOFTWARE INC COM 401692108 168.36 12,060 SH SOLE 12,060 GULFMARK OFFSHORE INC COM 402629109 1,473.89 31,500 SH P SHARED 31,500 GULFMARK OFFSHORE INC COM 402629109 77.44 1,655 SH SHARED 1 1,655 GULFMARK OFFSHORE INC COM 402629109 893.31 19,092 SH SHARED 19,092 GULFPORT ENERGY CORP COM NEW 402635304 3.65 200 SH SHARED 1 200 GULFPORT ENERGY CORP COM NEW 402635304 52.5 2,875 SH SHARED 6 2,875 GULFPORT ENERGY CORP COM NEW 402635304 13.31 729 SH SHARED 21 729 GYMBOREE CORP COM 403777105 109.08 3,581 SH SHARED 1 3,581 GYMBOREE CORP COM 403777105 693.12 22,755 SH SHARED 22,755 HABERSHAM BANCORP INC COM 404459109 2.65 170 SH SOLE 170 HAEMONETICS CORP COM 405024100 19.6 311 SH SHARED 1 311 HAEMONETICS CORP COM 405024100 2,678.35 42,500 SH SHARED 6 42,500 HAEMONETICS CORP COM 405024100 50.48 801 SH SHARED 21 801 HAIN CELESTIAL GROUP INC COM 405217100 944.77 29,524 SH SHARED 1 29,524 HALIFAX CORP COM 405752106 0.2 75 SH SOLE 75 HALLIBURTON CO COM 406216101 67,741.30 1,786,898 SH C SHARED 1,786,898 HALLIBURTON CO COM 406216101 63,942.91 1,686,703 SH P SHARED 1,686,703 HALLIBURTON CO COM 406216101 41,363.49 1,091,097 SH SHARED 1 1,091,097 HALLIBURTON CO COM 406216101 8,170.86 215,533 SH SHARED 6 215,533 HALLIBURTON CO COM 406216101 176.28 4,650 SH SHARED 11 4,650 HALLIBURTON CO COM 406216101 7,217.08 190,374 SH SHARED 20 190,374 HALLIBURTON CO COM 406216101 266.43 7,028 SH SHARED 21 7,028 HALLIBURTON CO COM 406216101 1,171.42 30,900 SH SHARED 30,900 HALLIBURTON CO COM 406216101 584,108.75 15,407,775 SH SHARED 15,407,775 HALLIBURTON CO NOTE 3.125% 7/1 406216AM3 4.05 2,000 PRN SHARED 1 2,000 HALLIBURTON CO NOTE 3.125% 7/1 406216AM3 297,953.98 147,047,000 PRN SHARED 147,047,00 0 HALLWOOD GROUP INC COM PAR $0.10 406364406 3.9 50 SH SOLE 50 HALOZYME THERAPEUTICS INC COM 40637H109 3.56 500 SH SHARED 1 500 HALOZYME THERAPEUTICS INC COM 40637H109 68.38 9,618 SH SHARED 9,618
HAMPDEN BANCORP INC COM 4.09E+111 1,703.61 170,532 SH SHARED 1 170,532 HAMPDEN BANCORP INC COM 4.09E+111 5.5 551 SH SHARED 551 HANA BIOSCIENCES INC COM 40963P105 10.7 10,094 SH SOLE 10,094 HANCOCK HLDG CO COM 410120109 524.41 13,728 SH SHARED 1 13,728 HANCOCK JOHN INCOME SECS TR COM 410123103 71.64 5,575 SH SHARED 1 5,575 HANCOCK JOHN INCOME SECS TR COM 410123103 28.75 2,237 SH SHARED 2,237 HANCOCK JOHN INVS TR COM 410142103 41.65 2,450 SH SHARED 1 2,450 HANCOCK JOHN INVS TR COM 410142103 36.06 2,121 SH SHARED 2,121 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 723.61 44,015 SH SHARED 1 44,015 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 106.52 10,684 SH SHARED 1 10,684 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 17.67 1,772 SH SHARED 1,772 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,689.41 89,057 SH SHARED 1 89,057 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,434.87 76,649 SH SHARED 1 76,649 HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,543.70 85,571 SH SHARED 1 85,571 HANCOCK JOHN PFD INCOME FD I COM 41021P103 41.87 2,321 SH SHARED 2,321 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,093.98 61,116 SH SHARED 1 61,116 HANDLEMAN CO DEL COM 410252100 2.63 1,540 SH SHARED 1 1,540 HANDLEMAN CO DEL COM 410252100 0.56 329 SH SHARED 329 HANESBRANDS INC COM 410345102 8,494.37 312,638 SH SHARED 1 312,638 HANESBRANDS INC COM 410345102 6.79 250 SH SHARED 21 250 HANESBRANDS INC COM 410345102 2,006.80 73,861 SH SHARED 73,861 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 289.4 26,285 SH SHARED 1 26,285 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 632.91 57,485 SH SHARED 57,485 HANOVER CAP MTG HLDGS INC COM 410761100 3.04 8,012 SH SOLE 8,012 HANOVER INS GROUP INC COM 410867105 189.52 4,138 SH SHARED 1 4,138 HANOVER INS GROUP INC COM 410867105 1,751.35 38,239 SH SHARED 38,239 HANSEN MEDICAL INC COM 411307101 5,389.20 180,000 SH C SHARED 180,000 HANSEN MEDICAL INC COM 411307101 1,497.00 50,000 SH P SHARED 50,000 HANSEN MEDICAL INC COM 411307101 274.7 9,175 SH SHARED 1 9,175 HANSEN NAT CORP COM 411310105 8,409.87 189,882 SH SHARED 1 189,882 HANSEN NAT CORP COM 411310105 2,404.50 54,290 SH SHARED 6 54,290 HANSEN NAT CORP COM 411310105 17.72 400 SH SHARED 400 HANSEN NAT CORP COM 411310105 702.75 15,867 SH SHARED 15,867 HARBIN ELECTRIC INC COM 41145W109 662.84 25,553 SH SOLE 25,553 HARBOR ACQUISITION CORPORATI COM 41145X107 75.81 13,300 SH SOLE 13,300 HARBOR ACQUISITION CORPORATI UNIT 04/25/2011 41145X206 19.83 3,250 SH SOLE 3,250 HARLEY DAVIDSON INC COM 412822108 11,378.56 243,600 SH C SHARED 243,600
HARLEY DAVIDSON INC COM 412822108 10,383.63 222,300 SH P SHARED 222,300 HARLEY DAVIDSON INC COM 412822108 8,198.54 175,520 SH SHARED 1 175,520 HARLEY DAVIDSON INC COM 412822108 896.83 19,200 SH SHARED 6 19,200 HARLEY DAVIDSON INC COM 412822108 98.09 2,100 SH SHARED 11 2,100 HARLEY DAVIDSON INC COM 412822108 1,838.37 39,357 SH SHARED 20 39,357 HARLEY DAVIDSON INC COM 412822108 156.9 3,359 SH SHARED 21 3,359 HARLEY DAVIDSON INC COM 412822108 10,502.60 224,847 SH SHARED 224,847 HARLEYSVILLE GROUP INC COM 412824104 104.65 2,958 SH SOLE 2,958 HARLEYSVILLE SVGS FINL CORP COM 412865107 4.66 373 SH SOLE 373 HARMAN INTL INDS INC COM 413086109 626.54 8,500 SH C SHARED 8,500 HARMAN INTL INDS INC COM 413086109 125.31 1,700 SH P SHARED 1,700 HARMAN INTL INDS INC COM 413086109 415.8 5,641 SH SHARED 1 5,641 HARMAN INTL INDS INC COM 413086109 346.44 4,700 SH SHARED 6 4,700 HARMAN INTL INDS INC COM 413086109 22.11 300 SH SHARED 300 HARMAN INTL INDS INC COM 413086109 47,528.95 644,810 SH SHARED 644,810 HARMONIC INC COM 413160102 74.29 7,089 SH SHARED 1 7,089 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 14.23 1,380 SH SHARED 1 1,380 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 650.62 63,106 SH SHARED 63,106 HARRAHS ENTMT INC COM 413619107 1,331.25 15,000 SH C SHARED 15,000 HARRAHS ENTMT INC COM 413619107 97.63 1,100 SH P SHARED 1,100 HARRAHS ENTMT INC COM 413619107 4,906.99 55,290 SH SHARED 1 55,290 HARRAHS ENTMT INC COM 413619107 1,118.25 12,600 SH SHARED 6 12,600 HARRAHS ENTMT INC COM 413619107 70.65 796 SH SHARED 21 796 HARRAHS ENTMT INC COM 413619107 53.25 600 SH SHARED 600 HARRAHS ENTMT INC COM 413619107 753,980.33 8,495,553 SH SHARED 8,495,553 HARRIS CORP DEL COM 413875105 4,882.27 77,892 SH SHARED 1 77,892 HARRIS CORP DEL COM 413875105 113.01 1,803 SH SHARED 21 1,803 HARRIS CORP DEL COM 413875105 25.07 400 SH SHARED 400 HARRIS CORP DEL COM 413875105 488.78 7,798 SH SHARED 7,798 HARRIS & HARRIS GROUP INC COM 413833104 342.99 39,021 SH SHARED 1 39,021 HARRIS & HARRIS GROUP INC COM 413833104 467.26 53,158 SH SHARED 53,158 HARRIS INTERACTIVE INC COM 414549105 37.54 8,812 SH SHARED 1 8,812 HARRIS INTERACTIVE INC COM 414549105 6.59 1,546 SH SHARED 1,546 HARRIS STRATEX NTWRKS INC CL A 41457P106 12.11 725 SH SHARED 1 725 HARRY WINSTON DIAMOND CORP COM 41587B100 19.6 600 SH SHARED 1 600 HARRY WINSTON DIAMOND CORP COM 41587B100 1,195.13 36,593 SH SHARED 36,593 HARSCO CORP COM 415864107 856.87 13,374 SH SHARED 1 13,374
HARSCO CORP COM 415864107 1,403.13 21,900 SH SHARED 6 21,900 HARSCO CORP COM 415864107 2,950.10 46,045 SH SHARED 46,045 HARTE-HANKS INC COM 416196103 86.93 5,025 SH SHARED 1 5,025 HARTE-HANKS INC COM 416196103 285.48 16,502 SH SHARED 16,502 HARTFORD FINL SVCS GROUP INC COM 416515104 8,160.98 93,600 SH C SHARED 93,600 HARTFORD FINL SVCS GROUP INC COM 416515104 2,807.52 32,200 SH P SHARED 32,200 HARTFORD FINL SVCS GROUP INC COM 416515104 27,246.44 312,495 SH SHARED 1 312,495 HARTFORD FINL SVCS GROUP INC COM 416515104 11,482.92 131,700 SH SHARED 6 131,700 HARTFORD FINL SVCS GROUP INC COM 416515104 1,989.24 22,815 SH SHARED 17 22,815 HARTFORD FINL SVCS GROUP INC COM 416515104 14,436.14 165,571 SH SHARED 20 165,571 HARTFORD FINL SVCS GROUP INC COM 416515104 317.55 3,642 SH SHARED 21 3,642 HARTFORD FINL SVCS GROUP INC COM 416515104 16,507.25 189,325 SH SHARED 189,325 HARTFORD FINL SVCS GROUP INC COM 416515104 3,463.80 39,727 SH SHARED 39,727 HARTFORD INCOME SHS FD INC COM 416537108 440.48 64,967 SH SHARED 1 64,967 HARTFORD INCOME SHS FD INC COM 416537108 24.77 3,654 SH SHARED 3,654 HARTMARX CORP COM 417119104 161.28 47,295 SH SOLE 47,295 HARVARD BIOSCIENCE INC COM 416906105 88.17 19,250 SH SOLE 19,250 HARVEST ENERGY TR TRUST UNIT 41752X101 608.56 29,300 SH C SHARED 29,300 HARVEST ENERGY TR TRUST UNIT 41752X101 2,371.93 114,200 SH P SHARED 114,200 HARVEST ENERGY TR TRUST UNIT 41752X101 1,618.98 77,948 SH SHARED 1 77,948 HARVEST ENERGY TR TRUST UNIT 41752X101 2,008.46 96,700 SH SHARED 96,700 HARVEST NATURAL RESOURCES IN COM 41754V103 8.69 695 SH SHARED 1 695 HASBRO INC COM 418056107 162.74 6,362 SH SHARED 1 6,362 HASBRO INC COM 418056107 296.73 11,600 SH SHARED 6 11,600 HASBRO INC COM 418056107 5.35 209 SH SHARED 21 209 HASBRO INC COM 418056107 20.46 800 SH SHARED 800 HASBRO INC COM 418056107 1,887.70 73,796 SH SHARED 73,796 HAUPPAUGE DIGITAL INC COM 419131107 14.49 3,031 SH SHARED 1 3,031 HAVERTY FURNITURE INC COM 419596101 201.21 22,382 SH SHARED 1 22,382 HAVERTY FURNITURE INC COM 419596101 290.73 32,339 SH SHARED 32,339 HAWAIIAN ELEC INDUSTRIES COM 419870100 677.79 29,767 SH SHARED 1 29,767 HAWAIIAN HOLDINGS INC COM 419879101 1,677.90 329,000 SH C SOLE 329,000 HAWAIIAN HOLDINGS INC COM 419879101 5.1 1,000 SH P SOLE 1,000 HAWAIIAN HOLDINGS INC COM 419879101 1,397.70 274,059 SH SOLE 274,059 HAWK CORP CL A 420089104 18.02 1,000 SH SHARED 1 1,000 HAWK CORP CL A 420089104 8.47 470 SH SHARED 470 HAWKINS INC COM 420261109 2.57 171 SH SOLE 171
HAYES LEMMERZ INTL INC COM NEW 420781304 123.48 27,020 SH SOLE 27,020 HAYNES INTERNATIONAL INC COM NEW 420877201 15.15 218 SH SHARED 1 218 HAYNES INTERNATIONAL INC COM NEW 420877201 23.63 340 SH SHARED 21 340 HCC INS HLDGS INC COM 404132102 347.72 12,124 SH SHARED 1 12,124 HCC INS HLDGS INC COM 404132102 74.57 2,600 SH SHARED 6 2,600 HCC INS HLDGS INC COM 404132102 3,574.85 124,646 SH SHARED 21 124,646 HCC INS HLDGS INC NOTE 1.300% 4/0 404132AB8 3,917.77 3,005,000 PRN SOLE 3,005,000 HCP INC COM 40414L109 4,161.15 119,642 SH SHARED 1 119,642 HCP INC COM 40414L109 591.26 17,000 SH SHARED 6 17,000 HCP INC COM 40414L109 11.51 331 SH SHARED 21 331 HCP INC COM 40414L109 20.87 600 SH SHARED 600 HCP INC COM 40414L109 1,433.49 41,216 SH SHARED 41,216 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,855.55 21,890 SH SHARED 1 21,890 HDFC BANK LTD ADR REPS 3 SHS 40415F101 53.09 407 SH SHARED 21 407 HDFC BANK LTD ADR REPS 3 SHS 40415F101 12,697.35 97,335 SH SHARED 97,335 HDFC BANK LTD ADR REPS 3 SHS 40415F101 16.18 124 SH SHARED 124 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,565.75 35,000 SH SOLE 35,000 HD PARTNERS ACQUISITION CORP COM 40415K100 12.15 1,624 SH SOLE 1,624 HD PARTNERS ACQUISITION CORP *W EXP 06/01/201 40415K118 1.29 1,592 SH SOLE 1,592 HEAD N V NY REGISTRY SH 422070102 1.63 456 SH SOLE 456 HEADWATERS INC COM 42210P102 457.86 39,000 SH C SHARED 39,000 HEADWATERS INC COM 42210P102 426.16 36,300 SH P SHARED 36,300 HEADWATERS INC COM 42210P102 143.45 12,219 SH SHARED 1 12,219 HEADWATERS INC COM 42210P102 481.15 40,984 SH SHARED 40,984 HEALTHAXIS INC COM NEW 42219D308 1.07 774 SH SOLE 774 HEALTH CARE REIT INC COM 42217K106 9,311.70 208,362 SH SHARED 1 208,362 HEALTH CARE REIT INC COM 42217K106 14.21 318 SH SHARED 21 318 HEALTH CARE REIT INC COM 42217K106 404.98 9,062 SH SHARED 9,062 HEALTH CARE REIT INC NOTE 4.750%12/0 42217KAP1 25,630.96 24,266,000 PRN SOLE 24,266,000 HEALTHCARE RLTY TR COM 421946104 1,071.08 42,185 SH SHARED 1 42,185 HEALTHCARE RLTY TR COM 421946104 1,109.54 43,700 SH SHARED 6 43,700 HEALTHCARE RLTY TR COM 421946104 10.16 400 SH SHARED 21 400 HEALTHCARE SVCS GRP INC COM 421906108 89.63 4,232 SH SHARED 1 4,232 HEALTHCARE SVCS GRP INC COM 421906108 39.71 1,875 SH SHARED 6 1,875 HEALTHCARE SVCS GRP INC COM 421906108 27.32 1,290 SH SHARED 21 1,290 HEALTHCARE TECHNOLOGIES LTD COM M5296L135 2.11 2,320 SH SOLE 2,320 HEALTHEXTRAS INC COM 422211102 33.8 1,296 SH SHARED 1 1,296
HEALTH GRADES INC COM 42218Q102 212.31 35,682 SH SOLE 35,682 HEALTH MGMT ASSOC INC NEW CL A 421933102 508.3 85,000 SH C SHARED 85,000 HEALTH MGMT ASSOC INC NEW CL A 421933102 144.32 24,133 SH SHARED 1 24,133 HEALTH MGMT ASSOC INC NEW CL A 421933102 1,019.39 170,466 SH SHARED 170,466 HEALTH MGMT ASSOC INC NEW NOTE 4.375% 8/0 421933AF9 490 500,000 PRN SOLE 500,000 HEALTH NET INC COM 42222G108 1,666.35 34,500 SH C SHARED 34,500 HEALTH NET INC COM 42222G108 463.68 9,600 SH P SHARED 9,600 HEALTH NET INC COM 42222G108 219.09 4,536 SH SHARED 1 4,536 HEALTH NET INC COM 42222G108 16.71 346 SH SHARED 21 346 HEALTH NET INC COM 42222G108 24.15 500 SH SHARED 500 HEALTH NET INC COM 42222G108 3,917.95 81,117 SH SHARED 81,117 HEALTHSHARES INC CARDIOLOGY FD 42226E869 0.85 38 SH SOLE 38 HEALTHSHARES INC COMPOSITE FD 42226E760 19.36 724 SH SOLE 724 HEALTHSHARES INC DIAGNST IDX FD 4.22E+113 4.92 149 SH SHARED 21 149 HEALTHSHARES INC EMERG CANCER 42226E406 11.41 628 SH SOLE 628 HEALTHSHARES INC METABOLIC-END 42226E802 4.89 233 SH SHARED 21 233 HEALTHSHARES INC RESPIRATORY FD 4.22E+212 4.49 207 SH SHARED 21 207 HEALTHSOUTH CORP COM NEW 421924309 51.56 2,455 SH SHARED 1 2,455 HEALTHSOUTH CORP COM NEW 421924309 61,959.45 2,950,450 SH SHARED 2,950,450 HEALTHSPRING INC COM 42224N101 20.9 1,097 SH SHARED 1 1,097 HEALTHSPRING INC COM 42224N101 45.24 2,375 SH SHARED 6 2,375 HEALTHSPRING INC COM 42224N101 11.33 595 SH SHARED 21 595 HEALTHSPRING INC COM 42224N101 307.41 16,137 SH SHARED 16,137 HEALTHSTREAM INC COM 42222N103 7 2,000 SH SHARED 1 2,000 HEALTHSTREAM INC COM 42222N103 9.51 2,716 SH SHARED 2,716 HEALTHTRONICS INC COM 42222L107 148 32,244 SH SOLE 32,244 HEALTHWAYS INC COM 422245100 2,922.00 50,000 SH C SHARED 50,000 HEALTHWAYS INC COM 422245100 145.05 2,482 SH SHARED 1 2,482 HEALTHWAYS INC COM 422245100 2,412.99 41,290 SH SHARED 6 41,290 HEARST-ARGYLE TELEVISION INC COM 422317107 55.92 2,529 SH SHARED 1 2,529 HEARST-ARGYLE TELEVISION INC COM 422317107 2,817.15 127,415 SH SHARED 127,415 HEARTLAND EXPRESS INC COM 422347104 26.16 1,845 SH SHARED 1 1,845 HEARTLAND EXPRESS INC COM 422347104 21.95 1,548 SH SHARED 21 1,548 HEARTLAND FINL USA INC COM 42234Q102 13 700 SH SHARED 1 700 HEARTLAND PMT SYS INC COM 42235N108 92.25 3,442 SH SHARED 1 3,442 HEARTLAND PMT SYS INC COM 42235N108 948.34 35,386 SH SHARED 35,386 HEARUSA INC COM NEW 422360305 0.45 332 SH SHARED 1 332
HECKMANN CORP UNIT 99/99/9999 422680207 37.84 4,700 SH SOLE 4,700 HECLA MNG CO COM 422704106 465.63 49,800 SH C SHARED 49,800 HECLA MNG CO COM 422704106 627.39 67,100 SH P SHARED 67,100 HECLA MNG CO COM 422704106 259.18 27,720 SH SHARED 1 27,720 HECLA MNG CO COM 422704106 459.77 49,173 SH SHARED 49,173 HECLA MNG CO PFD CV SER B 422704205 10.69 200 SH SHARED 1 200 HECLA MNG CO PFD CV SER B 422704205 2.62 49 SH SHARED 49 HEELYS INC COM 42279M107 175.39 25,200 SH C SOLE 25,200 HEELYS INC COM 42279M107 469.1 67,400 SH P SOLE 67,400 HEELYS INC COM 42279M107 888.83 127,705 SH SOLE 127,705 H & E EQUIPMENT SERVICES INC COM 404030108 1,517.71 80,387 SH SHARED 1 80,387 H & E EQUIPMENT SERVICES INC COM 404030108 0.7 37 SH SHARED 21 37 H & E EQUIPMENT SERVICES INC COM 404030108 54.92 2,909 SH SHARED 2,909 HEICO CORP NEW CL A 422806208 177.39 4,164 SH SOLE 4,164 HEIDRICK & STRUGGLES INTL IN COM 422819102 732.25 19,732 SH SOLE 19,732 HEI INC COM 404160103 9 15,000 SH SOLE 15,000 HEINZ H J CO COM 423074103 1,040.96 22,300 SH C SHARED 22,300 HEINZ H J CO COM 423074103 1,036.30 22,200 SH P SHARED 22,200 HEINZ H J CO COM 423074103 7,509.32 160,868 SH SHARED 1 160,868 HEINZ H J CO COM 423074103 1,050.30 22,500 SH SHARED 6 22,500 HEINZ H J CO COM 423074103 24.04 515 SH SHARED 20 515 HEINZ H J CO COM 423074103 672.99 14,417 SH SHARED 21 14,417 HEINZ H J CO COM 423074103 51.35 1,100 SH SHARED 1,100 HEINZ H J CO COM 423074103 4,051.31 86,789 SH SHARED 86,789 HELEN OF TROY CORP LTD COM G4388N106 299.95 17,500 SH C SHARED 17,500 HELEN OF TROY CORP LTD COM G4388N106 430.21 25,100 SH P SHARED 25,100 HELEN OF TROY CORP LTD COM G4388N106 53.87 3,143 SH SHARED 1 3,143 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,494.00 36,000 SH C SHARED 36,000 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 510.45 12,300 SH P SHARED 12,300 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,377.41 57,287 SH SHARED 1 57,287 HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 46.18 2,500 SH SHARED 1 2,500 HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 193.05 10,452 SH SHARED 10,452 HELMERICH & PAYNE INC COM 423452101 11,564.20 288,600 SH C SHARED 288,600 HELMERICH & PAYNE INC COM 423452101 72.13 1,800 SH P SHARED 1,800 HELMERICH & PAYNE INC COM 423452101 4,599.72 114,792 SH SHARED 1 114,792 HELMERICH & PAYNE INC COM 423452101 2.89 72 SH SHARED 21 72 HELMERICH & PAYNE INC COM 423452101 1,924.00 48,016 SH SHARED 48,016
HEMISPHERX BIOPHARMA INC COM 42366C103 7.35 9,671 SH SOLE 9,671 HENRY BROS ELECTRONICS INC COM 426286100 5.85 1,320 SH SOLE 1,320 HENRY JACK & ASSOC INC COM 426281101 431.38 17,723 SH SHARED 1 17,723 HENRY JACK & ASSOC INC COM 426281101 32.86 1,350 SH SHARED 21 1,350 HERBALIFE LTD COM USD SHS G4412G101 581.93 14,447 SH SHARED 1 14,447 HERBALIFE LTD COM USD SHS G4412G101 504.95 12,536 SH SHARED 12,536 HERCULES INC COM 427056106 1,829.79 94,563 SH SHARED 1 94,563 HERCULES OFFSHORE INC COM 427093109 6,094.46 256,285 SH SHARED 1 256,285 HERCULES OFFSHORE INC COM 427093109 3.59 151 SH SHARED 21 151 HERCULES TECH GROWTH CAP INC COM 427096508 46.36 3,733 SH SHARED 1 3,733 HERITAGE COMMERCE CORP COM 426927109 50.94 2,770 SH SHARED 1 2,770 HERITAGE OAKS BANCORP COM 42724R107 5.66 449 SH SOLE 449 HERLEY INDS INC DEL COM 427398102 505.08 36,733 SH SOLE 36,733 HERSHA HOSPITALITY TR SH BEN INT A 427825104 2,405.85 253,247 SH SHARED 1 253,247 HERSHEY CO COM 427866108 3,932.12 99,800 SH C SHARED 99,800 HERSHEY CO COM 427866108 1,008.64 25,600 SH P SHARED 25,600 HERSHEY CO COM 427866108 6,146.68 156,007 SH SHARED 1 156,007 HERSHEY CO COM 427866108 484.62 12,300 SH SHARED 6 12,300 HERSHEY CO COM 427866108 7.88 200 SH SHARED 21 200 HERSHEY CO COM 427866108 106.38 2,700 SH SHARED 2,700 HERSHEY CO COM 427866108 9,091.75 230,755 SH SHARED 230,755 HERTZ GLOBAL HOLDINGS INC COM 42805T105 12.71 800 SH SHARED 1 800 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,554.04 97,800 SH SHARED 6 97,800 HERTZ GLOBAL HOLDINGS INC COM 42805T105 46.21 2,908 SH SHARED 21 2,908 HERTZ GLOBAL HOLDINGS INC COM 42805T105 368.66 23,201 SH SHARED 23,201 HESKA CORP COM 4.28E+112 2.24 1,223 SH SOLE 1,223 HESS CORP COM 42809H107 48,836.41 484,200 SH C SHARED 484,200 HESS CORP COM 42809H107 38,518.43 381,900 SH P SHARED 381,900 HESS CORP COM 42809H107 14,720.01 145,945 SH SHARED 1 145,945 HESS CORP COM 42809H107 2,102.93 20,850 SH SHARED 6 20,850 HESS CORP COM 42809H107 110.34 1,094 SH SHARED 21 1,094 HESS CORP COM 42809H107 60.52 600 SH SHARED 600 HESS CORP COM 42809H107 10,898.02 108,051 SH SHARED 108,051 HEWITT ASSOCS INC COM 42822Q100 524.57 13,700 SH C SHARED 13,700 HEWITT ASSOCS INC COM 42822Q100 164.65 4,300 SH P SHARED 4,300 HEWITT ASSOCS INC COM 42822Q100 9.73 254 SH SHARED 1 254 HEWITT ASSOCS INC COM 42822Q100 3.25 85 SH SHARED 21 85
HEWITT ASSOCS INC COM 42822Q100 6.89 180 SH SHARED 180 HEWLETT PACKARD CO COM 428236103 31,201.69 618,100 SH C SHARED 618,100 HEWLETT PACKARD CO COM 428236103 25,771.74 510,534 SH P SHARED 510,534 HEWLETT PACKARD CO COM 428236103 61,519.52 1,218,691 SH SHARED 1 1,218,691 HEWLETT PACKARD CO COM 428236103 22,014.88 436,111 SH SHARED 6 436,111 HEWLETT PACKARD CO COM 428236103 990.92 19,630 SH SHARED 17 19,630 HEWLETT PACKARD CO COM 428236103 1,117.78 22,143 SH SHARED 21 22,143 HEWLETT PACKARD CO COM 428236103 1,383.45 27,406 SH SHARED 27,406 HEWLETT PACKARD CO COM 428236103 36,493.00 722,920 SH SHARED 722,920 HEXCEL CORP NEW COM 428291108 3,299.46 135,892 SH SHARED 1 135,892 HEXCEL CORP NEW COM 428291108 23.75 978 SH SHARED 21 978 HFF INC CL A 40418F108 22.45 2,900 SH SHARED 1 2,900 HFF INC CL A 40418F108 140.9 18,204 SH SHARED 18,204 HF FINL CORP COM 404172108 2.01 133 SH SOLE 133 HHGREGG INC COM 42833L108 202.27 14,700 SH SHARED 1 14,700 HHGREGG INC COM 42833L108 211.24 15,352 SH SHARED 15,352 HIBBETT SPORTS INC COM 428567101 13.09 655 SH SHARED 1 655 HIBBETT SPORTS INC COM 428567101 15.26 764 SH SHARED 21 764 HICKORY TECH CORP COM 429060106 74.56 8,000 SH SHARED 1 8,000 HICKORY TECH CORP COM 429060106 4.17 447 SH SHARED 447 HI / FN INC COM 428358105 220.64 38,574 SH SOLE 38,574 HIGHLAND CR STRATEGIES FD COM 43005Q107 711.52 44,976 SH SHARED 1 44,976 HIGHLAND CR STRATEGIES FD COM 43005Q107 64.55 4,080 SH SHARED 4,080 HIGHLAND DISTRESSED OPPORT I COM 430067108 642.29 74,946 SH SOLE 74,946 HIGHVELD STL & VANADIUM LTD ADR 431232206 14.82 916 SH SOLE 916 HIGHWAY HLDGS LTD ORD G4481U106 21.45 6,026 SH SOLE 6,026 HIGHWOODS PPTYS INC COM 431284108 9.99 340 SH SHARED 1 340 HIGHWOODS PPTYS INC COM 431284108 434.82 14,800 SH SHARED 6 14,800 HIGHWOODS PPTYS INC COM 431284108 4.17 142 SH SHARED 21 142 HIGH YIELD INCOME FD INC COM 429904105 4.85 1,000 SH SHARED 1 1,000 HILAND PARTNERS L P UT LTD PARTNR 431291103 5.96 118 SH SHARED 1 118 HILAND PARTNERS L P UT LTD PARTNR 431291103 2.02 40 SH SHARED 40 HILB ROGAL & HOBBS CO COM 431294107 4,732.33 116,646 SH C SHARED 116,646 HILB ROGAL & HOBBS CO COM 431294107 25.36 625 SH SHARED 1 625 HILB ROGAL & HOBBS CO COM 431294107 45.64 1,125 SH SHARED 6 1,125 HILB ROGAL & HOBBS CO COM 431294107 16.51 407 SH SHARED 21 407 HILLENBRAND INDS INC COM 431573104 535.01 9,600 SH C SHARED 9,600
HILLENBRAND INDS INC COM 431573104 1,632.89 29,300 SH P SHARED 29,300 HILLENBRAND INDS INC COM 431573104 544.26 9,766 SH SHARED 1 9,766 HILLENBRAND INDS INC COM 431573104 22.29 400 SH SHARED 400 HILLENBRAND INDS INC COM 431573104 3,238.97 58,119 SH SHARED 58,119 HILL INTERNATIONAL INC COM 431466101 17.43 1,230 SH SHARED 1 1,230 HILL INTERNATIONAL INC COM 431466101 104.11 7,347 SH SHARED 7,347 HILLTOP HOLDINGS INC COM 432748101 4.31 395 SH SHARED 1 395 HILLTOP HOLDINGS INC COM 432748101 286.4 26,227 SH SHARED 26,227 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 45.42 10,637 SH SHARED 1 10,637 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 662.15 155,070 SH SOLE 155,070 HINGHAM INSTN SVGS MASS COM 433323102 17.25 582 SH SOLE 582 HIRSCH INTL CORP CL A 433550100 9.02 4,824 SH SOLE 4,824 HI SHEAR TECHNOLOGY CORP COM 42839Y104 1.4 115 SH SOLE 115 HITACHI LIMITED ADR 10 COM 433578507 1,228.24 16,793 SH SHARED 1 16,793 HITACHI LIMITED ADR 10 COM 433578507 10,334.68 141,300 SH SHARED 6 141,300 HITACHI LIMITED ADR 10 COM 433578507 43.52 595 SH SHARED 21 595 HITACHI LIMITED ADR 10 COM 433578507 1,129.43 15,442 SH SHARED 15,442 HITTITE MICROWAVE CORP COM 43365Y104 1,017.29 21,300 SH C SHARED 21,300 HITTITE MICROWAVE CORP COM 43365Y104 534.91 11,200 SH P SHARED 11,200 HITTITE MICROWAVE CORP COM 43365Y104 38.21 800 SH SHARED 1 800 HITTITE MICROWAVE CORP COM 43365Y104 38.21 800 SH SHARED 6 800 HKN INC COM 40420K103 0.03 4 SH SHARED 1 4 HKN INC COM 40420K103 31.68 3,936 SH SHARED 3,936 HLTH CORPORATION COM 40422Y101 1,449.88 108,200 SH C SHARED 108,200 HLTH CORPORATION COM 40422Y101 959.44 71,600 SH P SHARED 71,600 HLTH CORPORATION COM 40422Y101 1,157.40 86,373 SH SHARED 1 86,373 HMS HLDGS CORP COM 40425J101 9.96 300 SH SHARED 1 300 HNI CORP COM 404251100 331.28 9,449 SH SHARED 1 9,449 HNI CORP COM 404251100 2.42 69 SH SHARED 21 69 HNI CORP COM 404251100 1,751.70 49,963 SH SHARED 49,963 HOKU SCIENTIFIC INC COM 434712105 415.13 36,415 SH SOLE 36,415 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 72.85 46,400 SH C SHARED 46,400 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 16.01 10,200 SH P SHARED 10,200 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 49.28 31,390 SH SHARED 1 31,390 HOLLY CORP COM PAR $0.01 435758305 1,502.83 29,531 SH SHARED 1 29,531 HOLLY CORP COM PAR $0.01 435758305 1,282.43 25,200 SH SHARED 6 25,200 HOLLY CORP COM PAR $0.01 435758305 1.68 33 SH SHARED 21 33
HOLLY CORP COM PAR $0.01 435758305 1,135.15 22,306 SH SHARED 22,306 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 724.24 16,554 SH SHARED 1 16,554 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 30.49 697 SH SHARED 697 HOLLYWOOD MEDIA CORP COM 436233100 3.38 1,166 SH SOLE 1,166 HOLOGIC INC COM 436440101 1,956.24 28,500 SH C SHARED 28,500 HOLOGIC INC COM 436440101 3,885.02 56,600 SH P SHARED 56,600 HOLOGIC INC COM 436440101 3,673.68 53,521 SH SHARED 1 53,521 HOLOGIC INC COM 436440101 2,497.81 36,390 SH SHARED 6 36,390 HOLOGIC INC COM 436440101 30 437 SH SHARED 21 437 HOLOGIC INC COM 436440101 27.46 400 SH SHARED 400 HOLOGIC INC FRNT 2.000%12/1 436440AA9 22,165.63 20,500,000 PRN SOLE 20,500,000 HOME DEPOT INC COM 437076102 47,922.38 1,778,856 SH C SHARED 1,778,856 HOME DEPOT INC COM 437076102 23,006.61 853,994 SH P SHARED 853,994 HOME DEPOT INC COM 437076102 27,786.00 1,031,403 SH SHARED 1 1,031,403 HOME DEPOT INC COM 437076102 3,302.71 122,595 SH SHARED 6 122,595 HOME DEPOT INC COM 437076102 85.13 3,160 SH SHARED 11 3,160 HOME DEPOT INC COM 437076102 41.49 1,540 SH SHARED 20 1,540 HOME DEPOT INC COM 437076102 202.45 7,515 SH SHARED 21 7,515 HOME DEPOT INC COM 437076102 67.35 2,500 SH SHARED 2,500 HOME DEPOT INC COM 437076102 6,702.03 248,776 SH SHARED 248,776 HOME DIAGNOSTICS INC DEL COM 437080104 259.4 31,750 SH SOLE 31,750 HOME FED BANCORP COM 436926109 16.29 710 SH SOLE 710 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 17.81 500 SH SHARED 1 500 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 35.62 1,000 SH SHARED 6 1,000 HOME PROPERTIES INC COM 437306103 206.22 4,598 SH SHARED 1 4,598 HOME PROPERTIES INC COM 437306103 224.25 5,000 SH SHARED 6 5,000 HOME PROPERTIES INC COM 437306103 2,955.30 65,893 SH SHARED 65,893 HOME SOLUTIONS AMER INC COM 437355100 68.18 68,184 SH SOLE 68,184 HONDA MOTOR LTD AMERN SHS 438128308 11,035.12 332,985 SH SHARED 1 332,985 HONDA MOTOR LTD AMERN SHS 438128308 13,834.16 417,446 SH SHARED 20 417,446 HONDA MOTOR LTD AMERN SHS 438128308 156.49 4,722 SH SHARED 21 4,722 HONDA MOTOR LTD AMERN SHS 438128308 24.86 750 SH SHARED 750 HONDA MOTOR LTD AMERN SHS 438128308 6,066.97 183,071 SH SHARED 183,071 HONEYWELL INTL INC COM 438516106 21,857.35 355,000 SH C SHARED 355,000 HONEYWELL INTL INC COM 438516106 7,991.79 129,800 SH P SHARED 129,800 HONEYWELL INTL INC COM 438516106 22,979.71 373,229 SH SHARED 1 373,229 HONEYWELL INTL INC COM 438516106 5,147.25 83,600 SH SHARED 6 83,600
HONEYWELL INTL INC COM 438516106 79.73 1,295 SH SHARED 20 1,295 HONEYWELL INTL INC COM 438516106 37.07 602 SH SHARED 21 602 HONEYWELL INTL INC COM 438516106 145.86 2,369 SH SHARED 2,369 HONEYWELL INTL INC COM 438516106 227.81 3,700 SH SHARED 3,700 HOOKER FURNITURE CORP COM 439038100 808.42 40,220 SH SOLE 40,220 HOPFED BANCORP INC COM 439734104 9.15 621 SH SOLE 621 HORACE MANN EDUCATORS CORP N COM 440327104 20.7 1,093 SH SHARED 1 1,093 HORIZON BANCORP IND COM 440407104 18.62 726 SH SOLE 726 HORIZON LINES INC COM 44044K101 9,573.54 513,602 SH C SHARED 513,602 HORIZON LINES INC COM 44044K101 784.67 42,096 SH SHARED 1 42,096 HORMEL FOODS CORP COM 440452100 295.95 7,311 SH SHARED 1 7,311 HORMEL FOODS CORP COM 440452100 4,507.00 111,339 SH SHARED 111,339 HORNBECK OFFSHORE SVCS INC N COM 440543106 6,742.50 150,000 SH C SHARED 150,000 HORNBECK OFFSHORE SVCS INC N COM 440543106 186 4,138 SH SHARED 1 4,138 HORNBECK OFFSHORE SVCS INC N COM 440543106 0.94 21 SH SHARED 21 21 HOSPIRA INC COM 441060100 835.45 19,593 SH SHARED 1 19,593 HOSPIRA INC COM 441060100 477.57 11,200 SH SHARED 6 11,200 HOSPIRA INC COM 441060100 74.71 1,752 SH SHARED 21 1,752 HOSPIRA INC COM 441060100 29.85 700 SH SHARED 700 HOSPIRA INC COM 441060100 150.9 3,539 SH SHARED 3,539 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,677.49 114,137 SH SHARED 1 114,137 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 257.76 8,000 SH SHARED 6 8,000 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 21.43 665 SH SHARED 21 665 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 11.86 368 SH SHARED 368 HOSPITALITY PPTYS TR NOTE 3.800% 3/1 44106MAK8 15,658.00 17,618,000 PRN SOLE 17,618,000 HOST HOTELS & RESORTS INC COM 44107P104 5,646.49 331,367 SH SHARED 1 331,367 HOST HOTELS & RESORTS INC COM 44107P104 2,710.21 159,050 SH SHARED 6 159,050 HOST HOTELS & RESORTS INC COM 44107P104 6.03 354 SH SHARED 21 354 HOST HOTELS & RESORTS INC COM 44107P104 34.08 2,000 SH SHARED 2,000 HOST HOTELS & RESORTS INC COM 44107P104 6,419.17 376,712 SH SHARED 376,712 HOT TOPIC INC COM 441339108 0.56 96 SH SHARED 1 96 HOT TOPIC INC COM 441339108 133.77 22,985 SH SHARED 22,985 HOUSE OF TAYLOR JEWELRY INC COM 44176R106 2.35 5,473 SH SOLE 5,473 HOUSTON AMERN ENERGY CORP COM 44183U100 6.32 2,072 SH SOLE 2,072 HOUSTON WIRE & CABLE CO COM 44244K109 290.1 20,516 SH SHARED 1 20,516 HOUSTON WIRE & CABLE CO COM 44244K109 7.28 515 SH SHARED 21 515 HOUSTON WIRE & CABLE CO COM 44244K109 250.14 17,690 SH SHARED 17,690
HOVNANIAN ENTERPRISES INC CL A 442487203 6,290.96 877,400 SH C SHARED 877,400 HOVNANIAN ENTERPRISES INC CL A 442487203 264.57 36,900 SH P SHARED 36,900 HOVNANIAN ENTERPRISES INC CL A 442487203 30.93 4,314 SH SHARED 1 4,314 H & Q HEALTHCARE FD SH BEN INT 404052102 654.46 39,592 SH SHARED 1 39,592 HRPT PPTYS TR COM SH BEN INT 40426W101 2,312.86 299,206 SH SHARED 1 299,206 HRPT PPTYS TR COM SH BEN INT 40426W101 1,609.39 208,200 SH SHARED 6 208,200 HSBC HLDGS PLC ADR A 1/40PF A 404280604 2,615.24 128,387 SH SHARED 1 128,387 HSBC HLDGS PLC ADR A 1/40PF A 404280604 122.22 6,000 SH SHARED 6,000 HSBC HLDGS PLC SPON ADR NEW 404280406 23,903.22 285,548 SH SHARED 1 285,548 HSBC HLDGS PLC SPON ADR NEW 404280406 6,968.77 83,249 SH SHARED 6 83,249 HSBC HLDGS PLC SPON ADR NEW 404280406 71.24 851 SH SHARED 11 851 HSBC HLDGS PLC SPON ADR NEW 404280406 15.07 180 SH SHARED 20 180 HSBC HLDGS PLC SPON ADR NEW 404280406 3,374.18 40,308 SH SHARED 21 40,308 HSBC HLDGS PLC SPON ADR NEW 404280406 42.19 504 SH SHARED 504 HSBC HLDGS PLC SPON ADR NEW 404280406 31.89 381 SH SHARED 381 HSBC HLDGS PLC SPON ADR NEW 404280406 187,941.00 2,245,144 SH SHARED 2,245,144 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,429.56 34,614 SH SHARED 1 34,614 HUANENG PWR INTL INC SPON ADR H SHS 443304100 165.2 4,000 SH SHARED 4,000 HUANENG PWR INTL INC SPON ADR H SHS 443304100 6,481.70 156,942 SH SHARED 156,942 HUBBELL INC CL A 443510102 14.44 262 SH SOLE 262 HUBBELL INC CL B 443510201 648.35 12,565 SH SHARED 1 12,565 HUBBELL INC CL B 443510201 25.8 500 SH SHARED 21 500 HUBBELL INC CL B 443510201 2,064.72 40,014 SH SHARED 40,014 HUB GROUP INC CL A 443320106 60.02 2,258 SH SHARED 1 2,258 HUB GROUP INC CL A 443320106 6.57 247 SH SHARED 21 247 HUDSON CITY BANCORP COM 443683107 2,472.95 164,644 SH SHARED 1 164,644 HUDSON CITY BANCORP COM 443683107 491.15 32,700 SH SHARED 6 32,700 HUDSON CITY BANCORP COM 443683107 3.82 254 SH SHARED 21 254 HUDSON CITY BANCORP COM 443683107 13,882.54 924,270 SH SHARED 924,270 HUDSON HIGHLAND GROUP INC COM 443792106 5.33 634 SH SHARED 1 634 HUDSON HIGHLAND GROUP INC COM 443792106 3,103.32 369,004 SH SHARED 369,004 HUDSON TECHNOLOGIES INC COM 444144109 5.38 5,542 SH SOLE 5,542 HUGOTON RTY TR TEX UNIT BEN INT 444717102 2 89 SH SHARED 89 HUGOTON RTY TR TEX UNIT BEN INT 444717102 2,462.46 109,784 SH SHARED 109,784 HUMANA INC COM 444859102 10,603.65 140,800 SH C SHARED 140,800 HUMANA INC COM 444859102 5,738.62 76,200 SH P SHARED 76,200 HUMANA INC COM 444859102 1,228.76 16,316 SH SHARED 1 16,316
HUMANA INC COM 444859102 1,281.93 17,022 SH SHARED 6 17,022 HUMANA INC COM 444859102 38.33 509 SH SHARED 21 509 HUMANA INC COM 444859102 30.12 400 SH SHARED 400 HUMANA INC COM 444859102 974.21 12,936 SH SHARED 12,936 HUMAN GENOME SCIENCES INC COM 444903108 541.84 51,900 SH C SHARED 51,900 HUMAN GENOME SCIENCES INC COM 444903108 12,949.78 1,240,400 SH P SHARED 1,240,400 HUMAN GENOME SCIENCES INC COM 444903108 3,025.59 289,807 SH SHARED 1 289,807 HUMAN GENOME SCIENCES INC COM 444903108 8,956.40 857,893 SH SHARED 857,893 HUMAN GENOME SCIENCES INC NOTE 2.250%10/1 444903AK4 1,411.88 1,500,000 PRN SOLE 1,500,000 HUNTINGTON BANCSHARES INC COM 446150104 735.11 49,804 SH SHARED 1 49,804 HUNTINGTON BANCSHARES INC COM 446150104 268.63 18,200 SH SHARED 6 18,200 HUNTINGTON BANCSHARES INC COM 446150104 19.19 1,300 SH SHARED 1,300 HUNTINGTON BANCSHARES INC COM 446150104 962.19 65,189 SH SHARED 65,189 HUNT J B TRANS SVCS INC COM 445658107 4,400.73 159,736 SH SHARED 1 159,736 HUNT J B TRANS SVCS INC COM 445658107 1.87 68 SH SHARED 21 68 HUNT J B TRANS SVCS INC COM 445658107 4,202.78 152,551 SH SHARED 152,551 HUNTSMAN CORP COM 447011107 413.77 16,100 SH C SHARED 16,100 HUNTSMAN CORP COM 447011107 146.49 5,700 SH P SHARED 5,700 HUNTSMAN CORP COM 447011107 214.67 8,353 SH SHARED 1 8,353 HUNTSMAN CORP COM 447011107 17.99 700 SH SHARED 700 HUNTSMAN CORP COM 447011107 151,125.61 5,880,374 SH SHARED 5,880,374 HUNTSMAN CORP PFD MND CV 5% 447011206 152.68 3,100 SH SHARED 1 3,100 HURCO COMPANIES INC COM 447324104 194.16 4,448 SH SOLE 4,448 HURON CONSULTING GROUP INC COM 447462102 449.27 5,572 SH SHARED 1 5,572 HURON CONSULTING GROUP INC COM 447462102 2,746.18 34,059 SH SHARED 6 34,059 HURON CONSULTING GROUP INC COM 447462102 3.23 40 SH SHARED 21 40 HURRAY HLDGS CO LTD SPONSORED ADR 447773102 236.96 59,388 SH SOLE 59,388 HUTCHINSON TECHNOLOGY INC COM 448407106 83.04 3,155 SH SHARED 1 3,155 HUTCHINSON TECHNOLOGY INC COM 448407106 4,447.61 168,982 SH SHARED 168,982 HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1 448407AF3 19.2 20,000 PRN SOLE 20,000 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 911.55 40,245 SH SHARED 1 40,245 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 7.23 319 SH SHARED 21 319 HUTTIG BLDG PRODS INC COM 448451104 2.72 779 SH SHARED 1 779 HYDROGEN CORP COM 44887Q108 1.16 393 SH SOLE 393 HYPERCOM CORP COM 44913M105 26.57 5,336 SH SOLE 5,336 HYPERION BRKFLD STRGC MTG IN COM 44915C105 24.48 2,500 SH SHARED 1 2,500 HYPERION BRKFLD TOTAL RET FD COM 449145101 72.29 10,522 SH SHARED 1 10,522
HYPERION BRKFLD TOTAL RET FD COM 449145101 16.89 2,458 SH SHARED 2,458 HYTHIAM INC COM 44919F104 113.88 38,868 SH SHARED 1 38,868 HYTHIAM INC COM 44919F104 39.71 13,552 SH SHARED 13,552 I2 TECHNOLOGIES INC COM NEW 465754208 0.08 6 SH SHARED 1 6 I2 TECHNOLOGIES INC COM NEW 465754208 112.19 8,904 SH SHARED 8,904 IAC INTERACTIVECORP COM NEW 44919P300 4,999.04 185,700 SH C SHARED 185,700 IAC INTERACTIVECORP COM NEW 44919P300 2,382.42 88,500 SH P SHARED 88,500 IAC INTERACTIVECORP COM NEW 44919P300 913.72 33,942 SH SHARED 1 33,942 IAC INTERACTIVECORP COM NEW 44919P300 4,767.53 177,100 SH SHARED 6 177,100 IAC INTERACTIVECORP COM NEW 44919P300 141.73 5,265 SH SHARED 21 5,265 IAC INTERACTIVECORP COM NEW 44919P300 24.23 900 SH SHARED 900 IAC INTERACTIVECORP COM NEW 44919P300 9.15 340 SH SHARED 340 IAC INTERACTIVECORP *W EXP 02/04/200 44919P128 7.88 645 SH SOLE 645 IA GLOBAL INC COM 4.49E+108 0.99 3,410 SH SOLE 3,410 IAMGOLD CORP COM 450913108 179.66 22,180 SH SHARED 1 22,180 IAMGOLD CORP COM 450913108 1,457.19 179,900 SH SHARED 6 179,900 IAMGOLD CORP COM 450913108 4,191.77 517,502 SH SHARED 517,502 IBASIS INC COM NEW 450732201 0.75 147 SH SHARED 1 147 IBASIS INC COM NEW 450732201 91.51 17,838 SH SHARED 17,838 IBIS TECHNOLOGY CORP COM 450909106 4.8 11,159 SH SOLE 11,159 IBT BANCORP INC PA COM 44923F108 18.98 689 SH SOLE 689 ICAD INC COM 44934S107 104.29 51,630 SH SHARED 1 51,630 ICAGEN INC COM 45104P104 16.8 10,000 SH SHARED 1 10,000 ICAGEN INC COM 45104P104 3.11 1,850 SH SHARED 1,850 ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 1.04 8 SH SHARED 1 8 ICF INTL INC COM 44925C103 205.14 8,121 SH SHARED 1 8,121 ICICI BK LTD ADR 45104G104 4,918.59 79,977 SH SHARED 1 79,977 ICICI BK LTD ADR 45104G104 1,825.44 29,682 SH SHARED 6 29,682 ICICI BK LTD ADR 45104G104 227.55 3,700 SH SHARED 17 3,700 ICICI BK LTD ADR 45104G104 36.9 600 SH SHARED 20 600 ICICI BK LTD ADR 45104G104 92.25 1,500 SH SHARED 1,500 ICICI BK LTD ADR 45104G104 3,849.90 62,600 SH SHARED 62,600 ICICI BK LTD ADR 45104G104 6,016.91 97,836 SH SHARED 97,836 ICO INC NEW COM 449293109 196.32 15,290 SH SHARED 1 15,290 ICO INC NEW COM 449293109 569.95 44,389 SH SHARED 44,389 ICONIX BRAND GROUP INC COM 451055107 167.7 8,530 SH SHARED 1 8,530 ICONIX BRAND GROUP INC COM 451055107 1,494.16 76,000 SH SHARED 6 76,000
ICON PUB LTD CO SPONSORED ADR 45103T107 383.16 6,194 SH SHARED 1 6,194 ICON PUB LTD CO SPONSORED ADR 45103T107 21,301.55 344,351 SH SHARED 23 344,351 ICON PUB LTD CO SPONSORED ADR 45103T107 1,862.36 30,106 SH SHARED 30,106 ICOP DIGITAL INC COM NEW 44930M203 1.82 450 SH SHARED 1 450 ICOP DIGITAL INC COM NEW 44930M203 49.35 12,186 SH SHARED 12,186 ICOP DIGITAL INC *W EXP 07/08/201 44930M112 0.82 1,213 SH SOLE 1,213 ICT GROUP INC COM 44929Y101 535.99 44,853 SH SOLE 44,853 ICU MED INC COM 44930G107 38.28 1,063 SH SHARED 1 1,063 ICU MED INC COM 44930G107 28.59 794 SH SHARED 21 794 ICX TECHNOLOGIES INC COM 44934T105 7.7 800 SH SHARED 1 800 IDACORP INC COM 451107106 340.12 9,657 SH SHARED 1 9,657 IDEARC INC COM 451663108 656.48 37,385 SH C SHARED 37,385 IDEARC INC COM 451663108 11.82 673 SH P SHARED 673 IDEARC INC COM 451663108 1,451.25 82,645 SH SHARED 1 82,645 IDEARC INC COM 451663108 0.51 29 SH SHARED 20 29 IDEARC INC COM 451663108 2.14 122 SH SHARED 21 122 IDEARC INC COM 451663108 0.3 17 SH SHARED 17 IDENIX PHARMACEUTICALS INC COM 45166R204 14.59 5,404 SH SHARED 1 5,404 IDERA PHARMACEUTICALS INC COM NEW 45168K306 9.17 700 SH SHARED 13 700 IDERA PHARMACEUTICALS INC COM NEW 45168K306 1.14 87 SH SHARED 87 IDEX CORP COM 45167R104 397.76 11,009 SH SHARED 1 11,009 IDEX CORP COM 45167R104 723.86 20,035 SH SHARED 21 20,035 IDEXX LABS INC COM 45168D104 3,517.80 60,000 SH C SHARED 60,000 IDEXX LABS INC COM 45168D104 1,414.57 24,127 SH SHARED 1 24,127 IDEXX LABS INC COM 45168D104 2,900.43 49,470 SH SHARED 6 49,470 IDEXX LABS INC COM 45168D104 448.23 7,645 SH SHARED 21 7,645 IDEXX LABS INC COM 45168D104 2,774.14 47,316 SH SHARED 47,316 IDM PHARMA INC COM 449394105 1.37 1,731 SH SOLE 1,731 I D SYSTEMS INC COM 449489103 4.36 350 SH SHARED 1 350 I D SYSTEMS INC COM 449489103 6.18 496 SH SHARED 496 IDT CORP CL B 448947309 24.29 2,875 SH SHARED 1 2,875 IDT CORP COM 448947101 31.21 3,950 SH SHARED 1 3,950 IDT CORP COM 448947101 4,241.20 536,861 SH SHARED 536,861 I-FLOW CORP COM NEW 449520303 859.41 54,462 SH SHARED 1 54,462 I-FLOW CORP COM NEW 449520303 1,356.92 85,990 SH SHARED 6 85,990 IHOP CORP COM 449623107 40.97 1,120 SH SHARED 1 1,120 IHOP CORP COM 449623107 2.01 55 SH SHARED 21 55
IHS INC CL A 451734107 61.53 1,016 SH SHARED 1 1,016 IHS INC CL A 451734107 1,758.66 29,040 SH SHARED 6 29,040 II VI INC COM 902104108 1,113.82 36,459 SH SHARED 1 36,459 IKANOS COMMUNICATIONS COM 4.52E+109 195.04 36,253 SH SOLE 36,253 IKONICS CORP COM 45172K102 0.99 107 SH SOLE 107 IKON OFFICE SOLUTIONS INC COM 451713101 10.42 800 SH SHARED 1 800 IKON OFFICE SOLUTIONS INC COM 451713101 104.82 8,051 SH SHARED 8,051 ILINC COMMUNICATIONS INC COM 451724108 0.11 202 SH SOLE 202 ILLINOIS TOOL WKS INC COM 452308109 3,057.13 57,100 SH C SHARED 57,100 ILLINOIS TOOL WKS INC COM 452308109 3,298.06 61,600 SH P SHARED 61,600 ILLINOIS TOOL WKS INC COM 452308109 13,467.18 251,535 SH SHARED 1 251,535 ILLINOIS TOOL WKS INC COM 452308109 4,250.54 79,390 SH SHARED 6 79,390 ILLINOIS TOOL WKS INC COM 452308109 121 2,260 SH SHARED 11 2,260 ILLINOIS TOOL WKS INC COM 452308109 24,499.10 457,585 SH SHARED 20 457,585 ILLINOIS TOOL WKS INC COM 452308109 500.44 9,347 SH SHARED 21 9,347 ILLINOIS TOOL WKS INC COM 452308109 120.2 2,245 SH SHARED 2,245 ILLINOIS TOOL WKS INC COM 452308109 5,242.64 97,920 SH SHARED 97,920 ILLUMINA INC COM 452327109 9,220.86 155,600 SH C SHARED 155,600 ILLUMINA INC COM 452327109 965.94 16,300 SH P SHARED 16,300 ILLUMINA INC COM 452327109 3,052.42 51,509 SH SHARED 1 51,509 ILLUMINA INC COM 452327109 19.32 326 SH SHARED 21 326 ILOG S A SPONSORED ADR 452360100 13.26 1,274 SH SOLE 1,274 IMA EXPLORATION INC COM 449664101 2.1 4,998 SH SOLE 4,998 IMAGE ENTMT INC COM NEW 452439201 1.24 337 SH SHARED 1 337 IMAGE SENSING SYS INC COM 45244C104 10.43 600 SH SHARED 1 600 IMAGEWARE SYS INC COM 45245S108 1.84 1,202 SH SOLE 1,202 I-MANY INC COM 44973Q103 21.97 7,087 SH SOLE 7,087 IMARX THERAPEUTICS INC COM 45248L308 4.23 2,194 SH SOLE 2,194 IMATION CORP COM 45245A107 28.29 1,347 SH SHARED 1 1,347 IMAX CORP COM 4.52E+113 11.59 1,700 SH SHARED 1 1,700 IMAX CORP COM 4.52E+113 30.53 4,476 SH SHARED 4,476 IMCLONE SYS INC COM 45245W109 14,938.20 347,400 SH C SHARED 347,400 IMCLONE SYS INC COM 45245W109 7,950.70 184,900 SH P SHARED 184,900 IMCLONE SYS INC COM 45245W109 1,092.16 25,399 SH SHARED 1 25,399 IMCLONE SYS INC COM 45245W109 5,590.00 130,000 SH SHARED 13 130,000 IMCLONE SYS INC COM 45245W109 1,462.00 34,000 SH SHARED 14 34,000 IMCLONE SYS INC NOTE 1.375% 5/1 45245WAF6 10,770.72 11,443,000 PRN SOLE 11,443,000
IMMERSION CORP COM 452521107 2.59 200 SH SHARED 1 200 IMMTECH PHARMACEUTICALS INC COM 452519101 3.45 1,000 SH SHARED 1,000 IMMUCOR INC COM 452526106 1,894.98 55,751 SH SHARED 1 55,751 IMMUNOGEN INC COM 45253H101 0.31 75 SH SHARED 1 75 IMMUNOGEN INC COM 45253H101 304.69 73,420 SH SHARED 73,420 IMMUNOMEDICS INC COM 452907108 224.34 96,700 SH C SHARED 96,700 IMMUNOMEDICS INC COM 452907108 2.32 1,000 SH SHARED 1 1,000 IMPAC MTG HLDGS INC COM 45254P102 1.68 3,000 SH SHARED 1 3,000 IMPERIAL CAP BANCORP INC COM 452680101 239.89 13,109 SH SOLE 13,109 IMPERIAL INDS INC COM NEW 452848401 9.16 2,262 SH SOLE 2,262 IMPERIAL OIL LTD COM NEW 453038408 514.93 9,400 SH C SHARED 9,400 IMPERIAL OIL LTD COM NEW 453038408 399.89 7,300 SH P SHARED 7,300 IMPERIAL OIL LTD COM NEW 453038408 4,982.57 90,956 SH SHARED 1 90,956 IMPERIAL OIL LTD COM NEW 453038408 88.52 1,616 SH SHARED 1,616 IMPERIAL SUGAR CO NEW COM NEW 453096208 443.55 23,631 SH SHARED 1 23,631 IMPERIAL SUGAR CO NEW COM NEW 453096208 2,124.95 113,210 SH SHARED 113,210 IMPERIAL SUGAR CO NEW *W EXP 08/29/200 453096117 0.04 13 SH SHARED 1 13 IMPERIAL SUGAR CO NEW *W EXP 08/29/200 453096117 0.03 10 SH SHARED 10 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 965.2 8,997 SH SHARED 1 8,997 IMS HEALTH INC COM 449934108 189.78 8,237 SH SHARED 1 8,237 IMS HEALTH INC COM 449934108 311.04 13,500 SH SHARED 6 13,500 IMS HEALTH INC COM 449934108 11.52 500 SH SHARED 20 500 IMS HEALTH INC COM 449934108 7.12 309 SH SHARED 21 309 IMS HEALTH INC COM 449934108 23.04 1,000 SH SHARED 1,000 IMS HEALTH INC COM 449934108 3,094.92 134,328 SH SHARED 134,328 INCREDIMAIL LTD SHS M5364E104 184.81 33,120 SH SOLE 33,120 INCYTE CORP COM 45337C102 174.97 17,410 SH SHARED 1 17,410 INCYTE CORP COM 45337C102 1,230.09 122,397 SH SHARED 122,397 INDEPENDENCE FED SVGS BK COM 453432106 2.12 326 SH SOLE 326 INDEPENDENCE HLDG CO NEW COM NEW 453440307 19.94 1,576 SH SHARED 1 1,576 INDEPENDENT BANK CORP MASS COM 453836108 38.43 1,412 SH SHARED 1 1,412 INDEPENDENT BANK CORP MASS COM 453836108 12.03 442 SH SHARED 442 INDEPENDENT BANK CORP MICH COM 453838104 415.63 43,750 SH SHARED 1 43,750 INDEVUS PHARMACEUTICALS INC COM 454072109 7,471.25 1,075,000 SH P SHARED 1,075,000 INDEVUS PHARMACEUTICALS INC COM 454072109 11.5 1,655 SH SHARED 1 1,655 INDEVUS PHARMACEUTICALS INC COM 454072109 7,061.20 1,016,000 SH SHARED 13 1,016,000 INDIA FD INC COM 454089103 2,273.49 36,516 SH SHARED 1 36,516
INDIA FD INC COM 454089103 140.15 2,251 SH SHARED 21 2,251 INDIA FD INC COM 454089103 1,151.56 18,496 SH SHARED 18,496 INDIA GLOBALIZATION CAP INC COM 45408X100 26.55 4,500 SH SHARED 1 4,500 INDIA GLOBALIZATION CAP INC UNIT 03/03/2011 45408X209 24.74 3,800 SH SOLE 3,800 INDONESIA FD INC COM 455778100 72.12 6,005 SH SHARED 1 6,005 INDONESIA FD INC COM 455778100 10.46 871 SH SHARED 871 INDUSTRIAL DISTR GROUP INC COM 456061100 14.26 1,240 SH SOLE 1,240 INDUSTRIAL SVCS AMER INC FLA COM 456314103 3.47 461 SH SOLE 461 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 110.16 3,463 SH SOLE 3,463 INDYMAC BANCORP INC COM 456607100 2,905.39 488,300 SH C SHARED 488,300 INDYMAC BANCORP INC COM 456607100 415.91 69,900 SH P SHARED 69,900 INDYMAC BANCORP INC COM 456607100 168.39 28,300 SH SHARED 1 28,300 INDYMAC BANCORP INC COM 456607100 11,903.78 2,000,636 SH SHARED 2,000,636 INERGY HLDGS L P COM 45661Q107 33.77 781 SH SOLE 781 INERGY L P UNIT LTD PTNR 456615103 3,069.17 98,687 SH SHARED 1 98,687 INERGY L P UNIT LTD PTNR 456615103 2,833.18 91,099 SH SHARED 91,099 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 75.83 6,515 SH SHARED 1 6,515 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 2,028.04 174,230 SH SHARED 6 174,230 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 39.15 3,363 SH SHARED 21 3,363 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 500.39 42,989 SH SHARED 42,989 INFINERA CORPORATION COM 45667G103 40.07 2,700 SH C SHARED 2,700 INFINERA CORPORATION COM 45667G103 523.85 35,300 SH P SHARED 35,300 INFINERA CORPORATION COM 45667G103 42.29 2,850 SH SHARED 6 2,850 INFINERA CORPORATION COM 45667G103 2,002.90 134,966 SH SHARED 134,966 INFINITY PHARMACEUTICALS INC COM 45665G303 0.38 40 SH SHARED 1 40 INFINITY PHARMACEUTICALS INC COM 45665G303 21.14 2,214 SH SHARED 2,214 INFINITY PPTY & CAS CORP COM 45665Q103 1,279.00 35,400 SH SHARED 6 35,400 INFINITY PPTY & CAS CORP COM 45665Q103 43.36 1,200 SH SHARED 1,200 INFOLOGIX INC COM 45668X105 28.93 13,152 SH SOLE 13,152 INFORMATICA CORP COM 45666Q102 182.88 10,149 SH SHARED 1 10,149 INFORMATICA CORP COM 45666Q102 1,941.84 107,760 SH SHARED 6 107,760 INFORMATICA CORP NOTE 3.000% 3/1 45666QAB8 10,186.84 8,995,000 PRN SOLE 8,995,000 INFORMATION SERVICES GROUP I UNIT 01/31/2011 45675Y203 12.81 1,674 SH SOLE 1,674 INFOSONICS CORP COM 456784107 2.19 1,528 SH SHARED 1 1,528 INFOSONICS CORP COM 456784107 2.46 1,718 SH SHARED 1,718 INFOSPACE INC COM NEW 45678T201 1,094.16 58,200 SH C SHARED 58,200 INFOSPACE INC COM NEW 45678T201 2,509.80 133,500 SH P SHARED 133,500
INFOSPACE INC COM NEW 45678T201 4.1 218 SH SHARED 1 218 INFOSPACE INC COM NEW 45678T201 13,196.92 701,964 SH SHARED 701,964 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 3,689.58 81,340 SH SHARED 1 81,340 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 51.39 1,133 SH SHARED 21 1,133 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 22.68 500 SH SHARED 500 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 15,558.48 343,000 SH SHARED 343,000 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 15.33 338 SH SHARED 338 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 21,791.22 480,406 SH SHARED 480,406 INFOUSA INC NEW COM 456818301 1,357.07 151,967 SH SHARED 1 151,967 INFOUSA INC NEW COM 456818301 462.32 51,771 SH SHARED 51,771 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 340.6 15,761 SH SHARED 1 15,761 ING CLARION GLB RE EST INCM COM 44982G104 4,879.61 352,828 SH SHARED 1 352,828 ING CLARION GLB RE EST INCM COM 44982G104 1,148.79 83,065 SH SHARED 83,065 ING CLARION REAL EST INCOME COM SHS 449788108 71.28 6,370 SH SHARED 1 6,370 INGERSOLL-RAND COMPANY LTD CL A G4776G101 10,163.83 218,718 SH C SHARED 218,718 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1,352.28 29,100 SH P SHARED 29,100 INGERSOLL-RAND COMPANY LTD CL A G4776G101 7,059.12 151,907 SH SHARED 1 151,907 INGERSOLL-RAND COMPANY LTD CL A G4776G101 32.58 701 SH SHARED 21 701 INGERSOLL-RAND COMPANY LTD CL A G4776G101 4,048.56 87,122 SH SHARED 87,122 ING GLBL ADV & PREM OPP FUND COM 44982N109 630.37 32,310 SH SHARED 1 32,310 ING GLBL ADV & PREM OPP FUND COM 44982N109 69.85 3,580 SH SHARED 3,580 ING GLOBAL EQTY DIV & PREM O COM 4.57E+111 2,937.28 177,265 SH SHARED 1 177,265 ING GLOBAL EQTY DIV & PREM O COM 4.57E+111 4.28 258 SH SHARED 258 ING GROEP N V SPONSORED ADR 456837103 9,906.99 254,613 SH SHARED 1 254,613 ING GROEP N V SPONSORED ADR 456837103 4,616.75 118,652 SH SHARED 6 118,652 ING GROEP N V SPONSORED ADR 456837103 8.48 218 SH SHARED 20 218 ING GROEP N V SPONSORED ADR 456837103 402.91 10,355 SH SHARED 21 10,355 ING GROEP N V SPONSORED ADR 456837103 23.54 605 SH SHARED 605 ING GROEP N V SPONSORED ADR 456837103 1,374.22 35,318 SH SHARED 35,318 INGLES MKTS INC CL A 457030104 3.71 146 SH SHARED 1 146 INGLES MKTS INC CL A 457030104 840.26 33,094 SH SHARED 33,094 ING PRIME RATE TR SH BEN INT 44977W106 4,896.37 784,675 SH SHARED 1 784,675 ING PRIME RATE TR SH BEN INT 44977W106 140.4 22,500 SH SHARED 22,500 INGRAM MICRO INC CL A 457153104 66.75 3,700 SH C SHARED 3,700 INGRAM MICRO INC CL A 457153104 43.3 2,400 SH P SHARED 2,400 INGRAM MICRO INC CL A 457153104 250.07 13,862 SH SHARED 1 13,862 INGRAM MICRO INC CL A 457153104 17.07 946 SH SHARED 21 946
INGRAM MICRO INC CL A 457153104 1,437.72 79,696 SH SHARED 79,696 ING RISK MANAGED NAT RES FD COM 449810100 67.72 4,000 SH SHARED 1 4,000 INLAND REAL ESTATE CORP COM NEW 457461200 103.37 7,300 SH SHARED 1 7,300 INNOPHOS HOLDINGS INC COM 45774N108 16.58 1,114 SH SOLE 1,114 INNOSPEC INC COM 45768S105 195.28 11,380 SH SHARED 1 11,380 INNOVATIVE CARD TECHNLGS INC COM 45773R100 4.77 1,876 SH SOLE 1,876 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 760.18 78,450 SH SHARED 1 78,450 INNOVEX INC COM 457647105 3.33 3,968 SH SOLE 3,968 INOVIO BIOMEDICAL CORP COM 45773H102 0.43 465 SH SOLE 465 INSIGHT ENTERPRISES INC COM 45765U103 276.35 15,151 SH SHARED 1 15,151 INSIGHTFUL CORP COM 45770X100 24.74 15,188 SH SHARED 1 15,188 INSITE VISION INC COM 457660108 1.38 1,839 SH SOLE 1,839 INSITUFORM TECHNOLOGIES INC CL A 457667103 7.84 530 SH SHARED 1 530 INSITUFORM TECHNOLOGIES INC CL A 457667103 127.59 8,621 SH SHARED 8,621 INSMED INC COM NEW 457669208 5.56 6,735 SH SHARED 1 6,735 INSMED INC COM NEW 457669208 39.53 47,921 SH SHARED 47,921 INSTEEL INDUSTRIES INC COM 45774W108 77.3 6,590 SH SHARED 1 6,590 INSTEEL INDUSTRIES INC COM 45774W108 7.1 605 SH SHARED 21 605 INSULET CORP COM 45784P101 3,047.35 129,785 SH SHARED 14 129,785 INSURE COM INC COM 45807N109 769.97 192,492 SH SOLE 192,492 INSURED MUN INCOME FD COM 45809F104 10.76 847 SH SHARED 1 847 INSURED MUN INCOME FD COM 45809F104 95.97 7,557 SH SHARED 7,557 INSWEB CORP COM NEW 45809K202 14.05 1,563 SH SOLE 1,563 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,144.75 75,000 SH C SHARED 75,000 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 142.98 3,410 SH SHARED 1 3,410 INTEGRAMED AMER INC COM NEW 45810N302 29 2,522 SH SOLE 2,522 INTEGRATED BIOPHARMA INC COM 45811V105 0.16 60 SH SHARED 1 60 INTEGRATED BIOPHARMA INC COM 45811V105 4.72 1,796 SH SHARED 1,796 INTEGRATED DEVICE TECHNOLOGY COM 458118106 508.95 45,000 SH C SHARED 45,000 INTEGRATED DEVICE TECHNOLOGY COM 458118106 49.26 4,355 SH SHARED 1 4,355 INTEGRATED ELECTRICAL SVC COM 4.58E+305 40.34 2,147 SH SHARED 1 2,147 INTEGRATED ELECTRICAL SVC COM 4.58E+305 7,315.44 389,326 SH SHARED 22 389,326 INTEGRATED ELECTRICAL SVC COM 4.58E+305 702.05 37,363 SH SHARED 37,363 INTEGRATED SILICON SOLUTION COM 45812P107 37.7 5,695 SH SHARED 1 5,695 INTEGRATED SILICON SOLUTION COM 45812P107 574.48 86,780 SH SHARED 86,780 INTEGRITY BANCSHARES INC COM 45818G101 9.92 5,766 SH SOLE 5,766 INTEGRYS ENERGY GROUP INC COM 45822P105 5,499.82 106,400 SH C SHARED 106,400
INTEGRYS ENERGY GROUP INC COM 45822P105 1,052.46 20,361 SH SHARED 1 20,361 INTEGRYS ENERGY GROUP INC COM 45822P105 248.11 4,800 SH SHARED 6 4,800 INTEGRYS ENERGY GROUP INC COM 45822P105 7.18 139 SH SHARED 21 139 INTEL CORP COM 458140100 166,829.03 6,257,653 SH C SHARED 6,257,653 INTEL CORP COM 458140100 212,010.82 7,952,394 SH P SHARED 7,952,394 INTEL CORP COM 458140100 124,818.73 4,681,873 SH SHARED 1 4,681,873 INTEL CORP COM 458140100 24,451.99 917,179 SH SHARED 6 917,179 INTEL CORP COM 458140100 12 450 SH SHARED 17 450 INTEL CORP COM 458140100 25,399.22 952,709 SH SHARED 20 952,709 INTEL CORP COM 458140100 1,638.66 61,465 SH SHARED 21 61,465 INTEL CORP COM 458140100 12,415.03 465,680 SH SHARED 465,680 INTEL CORP COM 458140100 248,295.27 9,313,401 SH SHARED 9,313,401 INTELLIGENT SYS CORP NEW COM 45816D100 10.19 3,042 SH SOLE 3,042 INTERACTIVE BROKERS GROUP IN COM 45841N107 335.64 10,385 SH SHARED 1 10,385 INTERACTIVE DATA CORP COM 45840J107 323.5 9,800 SH SHARED 1 9,800 INTERACTIVE INTELLIGENCE INC COM 45839M103 23.9 907 SH SHARED 1 907 INTERACTIVE INTELLIGENCE INC COM 45839M103 190.62 7,234 SH SHARED 7,234 INTER ATLANTIC FINANCIAL INC COM 45890H100 28.82 3,959 SH SOLE 3,959 INTER ATLANTIC FINANCIAL INC UNIT 99/99/9999 45890H209 37.07 4,622 SH SOLE 4,622 INTERCONTINENTALEXCHANGE INC COM 45865V100 20,077.75 104,300 SH C SHARED 104,300 INTERCONTINENTALEXCHANGE INC COM 45865V100 23,523.50 122,200 SH P SHARED 122,200 INTERCONTINENTALEXCHANGE INC COM 45865V100 3,039.58 15,790 SH SHARED 1 15,790 INTERCONTINENTALEXCHANGE INC COM 45865V100 731.5 3,800 SH SHARED 6 3,800 INTERCONTINENTALEXCHANGE INC COM 45865V100 55.44 288 SH SHARED 21 288 INTERCONTINENTALEXCHANGE INC COM 45865V100 19.25 100 SH SHARED 100 INTERCONTINENTALEXCHANGE INC COM 45865V100 42,573.49 221,161 SH SHARED 221,161 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 41.79 2,402 SH SHARED 1 2,402 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 75.03 4,312 SH SHARED 6 4,312 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 10.54 606 SH SHARED 606 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 96.38 5,539 SH SHARED 5,539 INTERDIGITAL INC COM 45867G101 2,006.38 86,000 SH C SHARED 86,000 INTERDIGITAL INC COM 45867G101 2,442.65 104,700 SH P SHARED 104,700 INTERDIGITAL INC COM 45867G101 4.67 200 SH SHARED 1 200 INTERDIGITAL INC COM 45867G101 574.08 24,607 SH SHARED 24,607 INTERFACE INC CL A 458665106 55 3,370 SH SHARED 1 3,370 INTERFACE INC CL A 458665106 24.32 1,490 SH SHARED 21 1,490 INTERGROUP CORP COM 458685104 1.16 64 SH SOLE 64
INTERLINE BRANDS INC COM 458743101 26.91 1,228 SH SHARED 1 1,228 INTERLINE BRANDS INC COM 458743101 43.73 1,996 SH SHARED 21 1,996 INTERMEC INC COM 458786100 8.43 415 SH SHARED 1 415 INTERMEC INC COM 458786100 1,633.43 80,425 SH SHARED 6 80,425 INTERMUNE INC COM 45884X103 1,519.62 114,000 SH C SHARED 114,000 INTERMUNE INC COM 45884X103 3,064.57 229,900 SH P SHARED 229,900 INTERMUNE INC COM 45884X103 4,693.49 352,100 SH SHARED 13 352,100 INTERMUNE INC COM 45884X103 1,159.71 87,000 SH SHARED 14 87,000 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 696.49 83,612 SH SHARED 1 83,612 INTERNATIONAL ABSORBENTS INC COM NO PAR 4.59E+207 6.42 1,446 SH SOLE 1,446 INTERNATIONAL ASSETS HLDG CO COM 459028106 13.5 500 SH SHARED 1 500 INTERNATIONAL BANCSHARES COR COM 459044103 0.96 46 SH SHARED 1 46 INTERNATIONAL BUSINESS MACHS COM 459200101 120,232.06 1,112,230 SH C SHARED 1,112,230 INTERNATIONAL BUSINESS MACHS COM 459200101 59,473.16 550,168 SH P SHARED 550,168 INTERNATIONAL BUSINESS MACHS COM 459200101 75,164.20 695,321 SH SHARED 1 695,321 INTERNATIONAL BUSINESS MACHS COM 459200101 26,602.11 246,088 SH SHARED 6 246,088 INTERNATIONAL BUSINESS MACHS COM 459200101 44.32 410 SH SHARED 11 410 INTERNATIONAL BUSINESS MACHS COM 459200101 1,933.91 17,890 SH SHARED 17 17,890 INTERNATIONAL BUSINESS MACHS COM 459200101 22.16 205 SH SHARED 20 205 INTERNATIONAL BUSINESS MACHS COM 459200101 1,348.55 12,475 SH SHARED 21 12,475 INTERNATIONAL BUSINESS MACHS COM 459200101 1,313.42 12,150 SH SHARED 12,150 INTERNATIONAL BUSINESS MACHS COM 459200101 3,443.74 31,857 SH SHARED 31,857 INTERNATIONAL COAL GRP INC N COM 45928H106 2,699.94 503,720 SH SHARED 1 503,720 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 204.7 4,253 SH SHARED 1 4,253 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 250.28 5,200 SH SHARED 6 5,200 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19.25 400 SH SHARED 400 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,327.38 27,579 SH SHARED 27,579 INTERNATIONAL GAME TECHNOLOG COM 459902102 2,662.16 60,600 SH C SHARED 60,600 INTERNATIONAL GAME TECHNOLOG COM 459902102 15,371.11 349,900 SH P SHARED 349,900 INTERNATIONAL GAME TECHNOLOG COM 459902102 9,360.30 213,073 SH SHARED 1 213,073 INTERNATIONAL GAME TECHNOLOG COM 459902102 3,095.75 70,470 SH SHARED 6 70,470 INTERNATIONAL GAME TECHNOLOG COM 459902102 3,634.55 82,735 SH SHARED 20 82,735 INTERNATIONAL GAME TECHNOLOG COM 459902102 104.16 2,371 SH SHARED 21 2,371 INTERNATIONAL GAME TECHNOLOG COM 459902102 48.32 1,100 SH SHARED 1,100 INTERNATIONAL GAME TECHNOLOG COM 459902102 5,215.63 118,726 SH SHARED 118,726 INTERNATIONAL RECTIFIER CORP COM 460254105 1,110.82 32,700 SH C SHARED 32,700 INTERNATIONAL RECTIFIER CORP COM 460254105 1,331.62 39,200 SH P SHARED 39,200
INTERNATIONAL RECTIFIER CORP COM 460254105 2,047.00 60,259 SH SHARED 1 60,259 INTERNATIONAL RECTIFIER CORP COM 460254105 63.63 1,873 SH SHARED 21 1,873 INTERNATIONAL RECTIFIER CORP COM 460254105 407.1 11,984 SH SHARED 11,984 INTERNATIONAL ROYALTY CORP COM 460277106 29.32 5,292 SH SOLE 5,292 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 0.26 12 SH SHARED 1 12 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 42.23 1,940 SH SHARED 1,940 INTERNATIONAL SPEEDWAY CORP CL A 460335201 5,147.50 125,000 SH C SHARED 125,000 INTERNATIONAL SPEEDWAY CORP CL A 460335201 54.73 1,329 SH SHARED 1 1,329 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,287.55 55,550 SH SHARED 6 55,550 INTERNATIONAL SPEEDWAY CORP CL A 460335201 29.98 728 SH SHARED 21 728 INTERNATIONAL SPEEDWAY CORP CL A 460335201 215.41 5,231 SH SHARED 5,231 INTERNET CAP GROUP INC COM NEW 46059C205 22.76 1,939 SH SHARED 1 1,939 INTERNET CAP GROUP INC COM NEW 46059C205 0.12 10 SH SHARED 10 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 455.84 7,700 SH SHARED 1 7,700 INTEROIL CORP COM 460951106 134.7 6,994 SH SHARED 1 6,994 INTERPHASE CORP COM 460593106 27.22 2,638 SH SHARED 1 2,638 INTERPUBLIC GROUP COS INC COM 460690100 32,186.64 3,968,760 SH C SHARED 3,968,760 INTERPUBLIC GROUP COS INC COM 460690100 85.97 10,600 SH P SHARED 10,600 INTERPUBLIC GROUP COS INC COM 460690100 2,318.55 285,888 SH SHARED 1 285,888 INTERPUBLIC GROUP COS INC COM 460690100 4,056.44 500,177 SH SHARED 6 500,177 INTERPUBLIC GROUP COS INC COM 460690100 98.64 12,163 SH SHARED 11 12,163 INTERPUBLIC GROUP COS INC COM 460690100 84.34 10,400 SH SHARED 20 10,400 INTERPUBLIC GROUP COS INC COM 460690100 87.32 10,767 SH SHARED 21 10,767 INTERPUBLIC GROUP COS INC COM 460690100 12.17 1,500 SH SHARED 1,500 INTERPUBLIC GROUP COS INC NOTE 4.250% 3/1 460690AZ3 2,240.36 2,289,000 PRN SOLE 2,289,000 INTERPUBLIC GROUP COS INC NOTE 4.500% 3/1 460690AT7 1,386.49 1,366,000 PRN SOLE 1,366,000 INTERSECTIONS INC COM 460981301 5.66 680 SH SHARED 1 680 INTERSIL CORP CL A 46069S109 893.52 36,500 SH C SHARED 36,500 INTERSIL CORP CL A 46069S109 7.34 300 SH P SHARED 300 INTERSIL CORP CL A 46069S109 98.02 4,004 SH SHARED 1 4,004 INTERSIL CORP CL A 46069S109 1.42 58 SH SHARED 21 58 INTERSIL CORP CL A 46069S109 19.58 800 SH SHARED 800 INTERSIL CORP CL A 46069S109 369.92 15,111 SH SHARED 15,111 INTERSTATE HOTELS & RESRTS I COM 46088S106 0.14 36 SH SHARED 1 36 INTERSTATE HOTELS & RESRTS I COM 46088S106 261.41 66,012 SH SHARED 66,012 INTERTAPE POLYMER GROUP INC COM 460919103 1.1 350 SH SHARED 1 350 INTERVEST BANCSHARES CORP CL A 460927106 19.29 1,120 SH SHARED 1 1,120
INTERVOICE INC NEW COM 461142101 245.64 30,744 SH SOLE 30,744 INTERWOVEN INC COM NEW 46114T508 3.74 263 SH SHARED 1 263 INTEVAC INC COM 461148108 2.91 200 SH SHARED 1 200 INTEVAC INC COM 461148108 1,806.33 124,232 SH SHARED 124,232 INTL PAPER CO COM 460146103 10,622.45 328,056 SH C SHARED 328,056 INTL PAPER CO COM 460146103 3,155.29 97,446 SH P SHARED 97,446 INTL PAPER CO COM 460146103 20,414.81 630,476 SH SHARED 1 630,476 INTL PAPER CO COM 460146103 1,233.68 38,100 SH SHARED 6 38,100 INTL PAPER CO COM 460146103 180.36 5,570 SH SHARED 17 5,570 INTL PAPER CO COM 460146103 53.95 1,666 SH SHARED 21 1,666 INTL PAPER CO COM 460146103 291.42 9,000 SH SHARED 9,000 INTL PAPER CO COM 460146103 1,048.82 32,391 SH SHARED 32,391 INTRAWARE INC COM NEW 46118M509 2.31 413 SH SOLE 413 INTRICON CORP COM 46121H109 31.82 2,550 SH SHARED 1 2,550 INTROGEN THERAPEUTICS INC COM 46119F107 2.93 1,000 SH SHARED 1 1,000 INTUIT COM 461202103 2,806.97 88,800 SH C SHARED 88,800 INTUIT COM 461202103 3,439.17 108,800 SH P SHARED 108,800 INTUIT COM 461202103 780.93 24,705 SH SHARED 1 24,705 INTUIT COM 461202103 2,756.55 87,205 SH SHARED 6 87,205 INTUIT COM 461202103 120.59 3,815 SH SHARED 20 3,815 INTUIT COM 461202103 43.53 1,377 SH SHARED 21 1,377 INTUIT COM 461202103 173.51 5,489 SH SHARED 5,489 INTUITIVE SURGICAL INC COM NEW 46120E602 106,945.30 331,100 SH C SHARED 331,100 INTUITIVE SURGICAL INC COM NEW 46120E602 76,518.70 236,900 SH P SHARED 236,900 INTUITIVE SURGICAL INC COM NEW 46120E602 8,362.79 25,891 SH SHARED 1 25,891 INTUITIVE SURGICAL INC COM NEW 46120E602 64.6 200 SH SHARED 6 200 INTUITIVE SURGICAL INC COM NEW 46120E602 38.11 118 SH SHARED 21 118 INTUITIVE SURGICAL INC COM NEW 46120E602 32.3 100 SH SHARED 100 INTUITIVE SURGICAL INC COM NEW 46120E602 1,384.06 4,285 SH SHARED 4,285 INVACARE CORP COM 461203101 1,054.47 41,844 SH SHARED 1 41,844 INVACARE CORP COM 461203101 1,287.72 51,100 SH SHARED 6 51,100 INVACARE CORP COM 461203101 52.21 2,072 SH SHARED 2,072 INVENTIV HEALTH INC COM 4.61E+109 5.94 192 SH SHARED 1 192 INVENTIV HEALTH INC COM 4.61E+109 1.39 45 SH SHARED 21 45 INVENTURE GROUP INC COM 461214108 1.12 500 SH SHARED 1 500 INVENTURE GROUP INC COM 461214108 11.51 5,162 SH SHARED 5,162 INVERNESS MED INNOVATIONS IN COM 46126P106 1,837.09 32,700 SH C SHARED 32,700
INVERNESS MED INNOVATIONS IN COM 46126P106 1,747.20 31,100 SH P SHARED 31,100 INVERNESS MED INNOVATIONS IN COM 46126P106 1,543.21 27,469 SH SHARED 1 27,469 INVESCO LTD SHS G491BT108 535.25 17,057 SH SHARED 1 17,057 INVESCO LTD SHS G491BT108 1,569.00 50,000 SH SHARED 21 50,000 INVESCO LTD SHS G491BT108 43.93 1,400 SH SHARED 1,400 INVESCO LTD SHS G491BT108 1,363.68 43,457 SH SHARED 43,457 INVESTMENT GRADE MUN INCOME COM 461368102 62.88 4,882 SH SOLE 4,882 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 967.5 20,330 SH SHARED 1 20,330 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,754.03 57,870 SH SHARED 6 57,870 INVESTOOLS INC COM 46145P103 885.23 49,900 SH C SHARED 49,900 INVESTOOLS INC COM 46145P103 667.02 37,600 SH P SHARED 37,600 INVESTOOLS INC COM 46145P103 278.52 15,700 SH SHARED 1 15,700 INVESTORS REAL ESTATE TR SH BEN INT 461730103 323.83 36,102 SH SHARED 1 36,102 INVITROGEN CORP COM 46185R100 5,754.06 61,600 SH C SHARED 61,600 INVITROGEN CORP COM 46185R100 3,652.33 39,100 SH P SHARED 39,100 INVITROGEN CORP COM 46185R100 2,482.18 26,573 SH SHARED 1 26,573 INVITROGEN CORP COM 46185R100 180.09 1,928 SH SHARED 6 1,928 INVITROGEN CORP COM 46185R100 5.7 61 SH SHARED 21 61 INVITROGEN CORP NOTE 1.500% 2/1 46185RAH3 109.72 104,000 PRN SOLE 104,000 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 1,662.68 1,576,000 PRN SOLE 1,576,000 INVITROGEN CORP NOTE 2.000% 8/0 46185RAF7 362.07 251,000 PRN SOLE 251,000 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 28,702.87 19,898,000 PRN SOLE 19,898,000 INVITROGEN CORP NOTE 3.250% 6/1 46185RAM2 999.75 860,000 PRN SOLE 860,000 INX INC COM 46185W109 206.64 19,774 SH SOLE 19,774 INX INC *W EXP 05/07/200 46185W117 0.01 14 SH SOLE 14 IOMAI CORP COM 46202P103 1.03 1,000 SH SHARED 1 1,000 IOMAI CORP COM 46202P103 2.81 2,729 SH SHARED 2,729 IOMEGA CORP COM NEW 462030305 2.29 660 SH SHARED 1 660 IOMEGA CORP COM NEW 462030305 438.73 126,436 SH SHARED 126,436 IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 95.62 29,331 SH SOLE 29,331 IONATRON INC COM 462070103 0.86 300 SH P SOLE 300 ION GEOPHYSICAL CORP COM 462044108 633.95 40,174 SH SHARED 1 40,174 ION GEOPHYSICAL CORP COM 462044108 9.47 600 SH SHARED 21 600 ION GEOPHYSICAL CORP COM 462044108 74.17 4,700 SH SHARED 4,700 ION GEOPHYSICAL CORP COM 462044108 610.07 38,661 SH SHARED 38,661 IOWA TELECOMM SERVICES INC COM 462594201 2,147.75 132,088 SH SHARED 1 132,088
IPARTY CORP COM 46261R107 2.1 10,000 SH SHARED 1 10,000 IPARTY CORP COM 46261R107 0.36 1,730 SH SHARED 1,730 IPC HLDGS LTD ORD G4933P101 29.45 1,020 SH SHARED 1 1,020 IPC HLDGS LTD ORD G4933P101 52.69 1,825 SH SHARED 6 1,825 IPC HLDGS LTD ORD G4933P101 12.5 433 SH SHARED 21 433 IPCS INC COM NEW 44980Y305 6,385.71 177,430 SH SOLE 177,430 IPG PHOTONICS CORP COM 44980X109 13.99 700 SH SHARED 1 700 IRELAND BK SPONSORED ADR 46267Q103 6,473.91 107,113 SH SHARED 1 107,113 IRELAND BK SPONSORED ADR 46267Q103 23.57 390 SH SHARED 20 390 IRELAND BK SPONSORED ADR 46267Q103 96.58 1,598 SH SHARED 21 1,598 IRELAND BK SPONSORED ADR 46267Q103 4,699.21 77,750 SH SHARED 77,750 IRIDEX CORP COM 462684101 12.09 4,933 SH SOLE 4,933 IRIS INTL INC COM 46270W105 28.65 1,460 SH SHARED 1 1,460 IRIS INTL INC COM 46270W105 562.94 28,692 SH SHARED 28,692 IROBOT CORP COM 462726100 9.4 520 SH SHARED 1 520 IRON MTN INC COM 462846106 701.08 18,938 SH SHARED 1 18,938 IRON MTN INC COM 462846106 3,743.24 101,114 SH SHARED 6 101,114 IRON MTN INC COM 462846106 122.17 3,300 SH SHARED 11 3,300 IRON MTN INC COM 462846106 22.8 616 SH SHARED 20 616 IRON MTN INC COM 462846106 79 2,134 SH SHARED 21 2,134 IRON MTN INC COM 462846106 798.67 21,574 SH SHARED 21,574 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 261.54 18,000 SH SOLE 18,000 IRVINE SENSORS CORP COM NEW 463664508 5.57 6,957 SH SOLE 6,957 IRWIN FINL CORP COM 464119106 3.68 500 SH SHARED 1 500 IRWIN FINL CORP COM 464119106 871.66 118,593 SH SHARED 118,593 ISCO INTL INC COM 46426P103 8.48 44,641 SH SOLE 44,641 ISHARES COMEX GOLD TR ISHARES 464285105 7,525.87 91,278 SH SHARED 1 91,278 ISHARES INC MSCI AUSTRALIA 464286103 9,389.18 325,787 SH SHARED 1 325,787 ISHARES INC MSCI AUSTRALIA 464286103 668.62 23,200 SH SHARED 17 23,200 ISHARES INC MSCI AUSTRALIA 464286103 24.5 850 SH SHARED 21 850 ISHARES INC MSCI AUSTRIA 464286202 472.21 12,804 SH SHARED 1 12,804 ISHARES INC MSCI BELGIUM 464286301 1,851.64 75,887 SH SHARED 1 75,887 ISHARES INC MSCI BRAZIL 464286400 40.35 500 SH C SHARED 500 ISHARES INC MSCI BRAZIL 464286400 17,295.38 214,317 SH SHARED 1 214,317 ISHARES INC MSCI BRAZIL 464286400 142.19 1,762 SH SHARED 21 1,762 ISHARES INC MSCI CDA INDEX 464286509 7,576.88 235,893 SH SHARED 1 235,893 ISHARES INC MSCI CDA INDEX 464286509 8,911.69 277,450 SH SHARED 17 277,450 ISHARES INC MSCI CDA INDEX 464286509 116.95 3,641 SH SHARED 21 3,641
ISHARES INC MSCI CHILE IND 464286640 19.43 400 SH SHARED 1 400 ISHARES INC MSCI CHILE IND 464286640 1.6 33 SH SHARED 33 ISHARES INC MSCI EMU INDEX 464286608 23,477.76 196,763 SH SHARED 1 196,763 ISHARES INC MSCI EMU INDEX 464286608 56,512.70 473,623 SH SHARED 17 473,623 ISHARES INC MSCI EMU INDEX 464286608 747.54 6,265 SH SHARED 6,265 ISHARES INC MSCI EMU INDEX 464286608 87.82 736 SH SHARED 736 ISHARES INC MSCI FRANCE 464286707 2,018.67 53,081 SH SHARED 1 53,081 ISHARES INC MSCI FRANCE 464286707 133.03 3,498 SH SHARED 21 3,498 ISHARES INC MSCI GERMAN 464286806 4,069.29 114,822 SH SHARED 1 114,822 ISHARES INC MSCI GERMAN 464286806 124.93 3,525 SH SHARED 21 3,525 ISHARES INC MSCI HONG KONG 464286871 18,898.27 861,754 SH SHARED 1 861,754 ISHARES INC MSCI HONG KONG 464286871 9,010.71 410,885 SH SHARED 17 410,885 ISHARES INC MSCI HONG KONG 464286871 13.16 600 SH SHARED 21 600 ISHARES INC MSCI HONG KONG 464286871 2,065.81 94,200 SH SHARED 94,200 ISHARES INC MSCI HONG KONG 464286871 24.12 1,100 SH SOLE 1,100 ISHARES INC MSCI ITALY 464286855 499.34 15,159 SH SHARED 1 15,159 ISHARES INC MSCI JAPAN 464286848 35,265.11 2,653,507 SH SHARED 1 2,653,507 ISHARES INC MSCI JAPAN 464286848 39,217.99 2,950,940 SH SHARED 17 2,950,940 ISHARES INC MSCI JAPAN 464286848 128.83 9,694 SH SHARED 21 9,694 ISHARES INC MSCI JAPAN 464286848 27,523.59 2,071,000 SH SHARED 2,071,000 ISHARES INC MSCI JAPAN 464286848 44.28 3,332 SH SHARED 3,332 ISHARES INC MSCI MALAYSIA 464286830 4,041.76 317,499 SH SHARED 1 317,499 ISHARES INC MSCI MALAYSIA 464286830 1,232.14 96,790 SH SHARED 17 96,790 ISHARES INC MSCI MALAYSIA 464286830 7.31 574 SH SHARED 21 574 ISHARES INC MSCI MALAYSIA 464286830 35.64 2,800 SH SHARED 2,800 ISHARES INC MSCI MEXICO 464286822 2,080.57 37,153 SH SHARED 1 37,153 ISHARES INC MSCI NETHERLND 464286814 2,488.78 83,070 SH SHARED 1 83,070 ISHARES INC MSCI NETHERLND 464286814 113.73 3,796 SH SHARED 21 3,796 ISHARES INC MSCI PAC J IDX 464286665 15,609.43 101,176 SH SHARED 1 101,176 ISHARES INC MSCI PAC J IDX 464286665 7,852.85 50,900 SH SHARED 17 50,900 ISHARES INC MSCI PAC J IDX 464286665 69.43 450 SH SHARED 450 ISHARES INC MSCI SINGAPORE 464286673 8,798.76 638,054 SH SHARED 1 638,054 ISHARES INC MSCI SINGAPORE 464286673 7,433.78 539,070 SH SHARED 17 539,070 ISHARES INC MSCI SINGAPORE 464286673 275.8 20,000 SH SHARED 20,000 ISHARES INC MSCI S KOREA 464286772 9,098.05 140,619 SH SHARED 1 140,619 ISHARES INC MSCI S KOREA 464286772 4,470.12 69,090 SH SHARED 17 69,090 ISHARES INC MSCI S KOREA 464286772 120.21 1,858 SH SHARED 21 1,858
ISHARES INC MSCI S KOREA 464286772 255.57 3,950 SH SHARED 3,950 ISHARES INC MSCI S KOREA 464286772 711.7 11,000 SH SHARED 11,000 ISHARES INC MSCI SPAIN 464286764 3,562.68 55,973 SH SHARED 1 55,973 ISHARES INC MSCI STH AFRCA 464286780 2,653.59 20,395 SH SHARED 1 20,395 ISHARES INC MSCI SWEDEN 464286756 757.95 24,673 SH SHARED 1 24,673 ISHARES INC MSCI SWEDEN 464286756 103.25 3,361 SH SHARED 21 3,361 ISHARES INC MSCI SWITZERLD 464286749 2,637.70 101,489 SH SHARED 1 101,489 ISHARES INC MSCI SWITZERLD 464286749 20,999.97 808,002 SH SHARED 17 808,002 ISHARES INC MSCI SWITZERLD 464286749 870.15 33,480 SH SHARED 33,480 ISHARES INC MSCI SWITZERLD 464286749 31.08 1,196 SH SHARED 1,196 ISHARES INC MSCI TAIWAN 464286731 3,032.21 201,744 SH SHARED 1 201,744 ISHARES INC MSCI TAIWAN 464286731 12,020.32 799,755 SH SHARED 17 799,755 ISHARES INC MSCI TAIWAN 464286731 116.27 7,736 SH SHARED 21 7,736 ISHARES INC MSCI TAIWAN 464286731 298.56 19,864 SH SHARED 19,864 ISHARES INC MSCI UTD KINGD 464286699 8,490.73 352,605 SH SHARED 1 352,605 ISHARES INC MSCI UTD KINGD 464286699 41,123.34 1,707,780 SH SHARED 17 1,707,780 ISHARES SILVER TRUST ISHARES 46428Q109 2,621.21 17,835 SH SHARED 1 17,835 ISHARES SILVER TRUST ISHARES 46428Q109 1,797.59 12,231 SH SHARED 21 12,231 ISHARES SILVER TRUST ISHARES 46428Q109 971.77 6,612 SH SHARED 6,612 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,624.71 30,806 SH SHARED 1 30,806 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 56.22 1,066 SH SHARED 1,066 ISHARES TR 1-3 YR TRS BD 464287457 98,404.20 1,197,277 SH SHARED 1 1,197,277 ISHARES TR 20+ YR TRS BD 464287432 25,226.64 271,123 SH SHARED 1 271,123 ISHARES TR 7-10 YR TRS BD 464287440 49,560.63 569,597 SH SHARED 1 569,597 ISHARES TR COHEN&ST RLTY 464287564 9,272.91 117,171 SH SHARED 1 117,171 ISHARES TR COHEN&ST RLTY 464287564 29.28 370 SH SHARED 21 370 ISHARES TR CONS GOODS IDX 464287812 13,879.46 217,138 SH SHARED 1 217,138 ISHARES TR CONS SRVC IDX 464287580 10,318.75 166,889 SH SHARED 1 166,889 ISHARES TR DEV SM CP EX-N 464288497 32.67 700 SH SHARED 1 700 ISHARES TR DJ AEROSPACE 464288760 3,275.38 48,217 SH SHARED 1 48,217 ISHARES TR DJ BROKER-DEAL 464288794 5,371.80 105,000 SH C SHARED 105,000 ISHARES TR DJ BROKER-DEAL 464288794 266.03 5,200 SH P SHARED 5,200 ISHARES TR DJ BROKER-DEAL 464288794 2,181.72 42,645 SH SHARED 1 42,645 ISHARES TR DJ EPAC DIVIDE 464288448 69.44 1,501 SH SHARED 1 1,501 ISHARES TR DJ HEALTH CARE 464288828 2,635.68 41,684 SH SHARED 1 41,684 ISHARES TR DJ HOME CONSTN 464288752 41.61 2,360 SH SHARED 1 2,360 ISHARES TR DJ INS INDX FD 464288786 4.97 100 SH SHARED 1 100
ISHARES TR DJ MED DEVICES 464288810 2,183.35 36,017 SH SHARED 1 36,017 ISHARES TR DJ OIL EQUIP 464288844 2,768.32 43,013 SH SHARED 1 43,013 ISHARES TR DJ OIL&GAS EXP 464288851 1,414.19 21,266 SH SHARED 1 21,266 ISHARES TR DJ PHARMA INDX 464288836 864.41 16,070 SH SHARED 1 16,070 ISHARES TR DJ REGIONAL BK 464288778 1,268.36 33,733 SH SHARED 1 33,733 ISHARES TR DJ SEL DIV INX 464287168 35,258.49 546,728 SH SHARED 1 546,728 ISHARES TR DJ SEL DIV INX 464287168 19,024.55 295,000 SH SHARED 295,000 ISHARES TR DJ US BAS MATL 464287838 9,417.98 122,375 SH SHARED 1 122,375 ISHARES TR DJ US ENERGY 464287796 18,975.69 138,539 SH SHARED 1 138,539 ISHARES TR DJ US ENERGY 464287796 13.7 100 SH SHARED 21 100 ISHARES TR DJ US FINL SEC 464287788 10,134.55 107,654 SH SHARED 1 107,654 ISHARES TR DJ US FINL SVC 464287770 2,272.10 22,245 SH SHARED 1 22,245 ISHARES TR DJ US HEALTHCR 464287762 26,402.95 373,609 SH SHARED 1 373,609 ISHARES TR DJ US HEALTHCR 464287762 7.07 100 SH SHARED 21 100 ISHARES TR DJ US INDEX FD 464287846 3,280.25 45,852 SH SHARED 1 45,852 ISHARES TR DJ US INDUSTRL 464287754 8,491.39 116,640 SH SHARED 1 116,640 ISHARES TR DJ US REAL EST 464287739 14,628.50 222,656 SH SHARED 1 222,656 ISHARES TR DJ US TECH SEC 464287721 26,443.57 423,368 SH SHARED 1 423,368 ISHARES TR DJ US TELECOMM 464287713 5,687.97 192,682 SH SHARED 1 192,682 ISHARES TR DJ US UTILS 464287697 17,413.49 170,037 SH SHARED 1 170,037 ISHARES TR FTSE XNHUA IDX 464287184 835.21 4,900 SH P SHARED 4,900 ISHARES TR FTSE XNHUA IDX 464287184 30,152.26 176,898 SH SHARED 1 176,898 ISHARES TR FTSE XNHUA IDX 464287184 2,797.08 16,410 SH SHARED 17 16,410 ISHARES TR FTSE XNHUA IDX 464287184 240.33 1,410 SH SHARED 21 1,410 ISHARES TR FTSE XNHUA IDX 464287184 2,914.70 17,100 SH SHARED 17,100 ISHARES TR GBL RL EST EX 464288489 2,481.45 52,462 SH SOLE 52,462 ISHARES TR HIGH YLD CORP 464288513 673.01 6,682 SH SHARED 1 6,682 ISHARES TR IBOXX INV CPBD 464287242 29,883.91 285,043 SH SHARED 1 285,043 ISHARES TR IBOXX INV CPBD 464287242 4,850.00 46,261 SH SHARED 46,261 ISHARES TR KLD 400 IDX FD 464288570 142.94 2,741 SH SHARED 1 2,741 ISHARES TR KLD SL SOC INX 464288802 930.36 15,297 SH SHARED 1 15,297 ISHARES TR LARGE VAL INDX 464288109 6,006.76 74,424 SH SHARED 1 74,424 ISHARES TR LARGE VAL INDX 464288109 34.54 428 SH SHARED 21 428 ISHARES TR LEHMAN 10-20YR 464288653 47.15 449 SH SHARED 1 449 ISHARES TR LEHMAN 10-20YR 464288653 67.42 642 SH SHARED 642 ISHARES TR LEHMAN 1-3 YR 464288646 2,504.78 24,790 SH SHARED 1 24,790 ISHARES TR LEHMAN 3-7 YR 464288661 1,611.40 15,271 SH SHARED 1 15,271
ISHARES TR LEHMAN AGG BND 464287226 42,252.64 417,640 SH SHARED 1 417,640 ISHARES TR LEHMAN AGG BND 464287226 1,296.70 12,817 SH SHARED 21 12,817 ISHARES TR LEHMAN CR BD 464288620 1,810.62 18,108 SH SHARED 1 18,108 ISHARES TR LEHMAN CR BD 464288620 13.9 139 SH SHARED 139 ISHARES TR LEHMAN INTER C 464288638 721.43 7,145 SH SHARED 1 7,145 ISHARES TR LEHMAN INTER G 464288612 7,475.35 72,675 SH SHARED 1 72,675 ISHARES TR LEHMAN SH TREA 464288679 4,082.82 37,252 SH SHARED 1 37,252 ISHARES TR LRGE CORE INDX 464287127 800.82 9,953 SH SHARED 1 9,953 ISHARES TR LRGE GRW INDX 464287119 6,677.66 93,420 SH SHARED 1 93,420 ISHARES TR LRGE GRW INDX 464287119 70.77 990 SH SHARED 21 990 ISHARES TR MBS FIXED BDFD 464288588 471.74 4,634 SH SHARED 1 4,634 ISHARES TR MID CORE INDEX 464288208 899.51 10,886 SH SHARED 1 10,886 ISHARES TR MID GRWTH INDX 464288307 1,348.41 13,472 SH SHARED 1 13,472 ISHARES TR MID VAL INDEX 464288406 277.03 3,521 SH SHARED 1 3,521 ISHARES TR MRTG REIT INDX 464288539 289.75 9,789 SH SHARED 1 9,789 ISHARES TR MSCI EAFE IDX 464287465 178,172.00 2,269,707 SH SHARED 1 2,269,707 ISHARES TR MSCI EAFE IDX 464287465 827.31 10,539 SH SHARED 21 10,539 ISHARES TR MSCI EAFE IDX 464287465 3,652.68 46,531 SH SHARED 46,531 ISHARES TR MSCI EMERG MKT 464287234 107,829.88 717,431 SH SHARED 1 717,431 ISHARES TR MSCI EMERG MKT 464287234 15,966.37 106,230 SH SHARED 17 106,230 ISHARES TR MSCI EMERG MKT 464287234 531.16 3,534 SH SHARED 21 3,534 ISHARES TR MSCI GRW IDX 464288885 14,541.64 187,127 SH SHARED 1 187,127 ISHARES TR MSCI VAL IDX 464288877 6,615.15 91,941 SH SHARED 1 91,941 ISHARES TR NASDQ BIO INDX 464287556 13,542.37 166,819 SH SHARED 1 166,819 ISHARES TR NASDQ BIO INDX 464287556 34.5 425 SH SHARED 17 425 ISHARES TR NASDQ BIO INDX 464287556 27.76 342 SH SHARED 21 342 ISHARES TR NYSE 100INX FD 464287135 375.29 4,940 SH SHARED 1 4,940 ISHARES TR NYSE COMP INDX 464287143 10.25 115 SH SHARED 1 115 ISHARES TR REAL EST 50 IN 464288521 3.91 100 SH SHARED 1 100 ISHARES TR RSSL MCRCP IDX 464288869 2,213.11 41,915 SH SHARED 1 41,915 ISHARES TR RUSL 2000 GROW 464287648 21,732.35 260,330 SH SHARED 1 260,330 ISHARES TR RUSL 2000 VALU 464287630 37,514.32 532,269 SH SHARED 1 532,269 ISHARES TR RUSL 3000 GROW 464287671 1,784.23 36,016 SH SHARED 1 36,016 ISHARES TR RUSL 3000 VALU 464287663 1,522.74 14,653 SH SHARED 1 14,653 ISHARES TR RUSSELL 1000 464287622 18,148.72 227,999 SH SHARED 1 227,999 ISHARES TR RUSSELL1000GRW 464287614 117,874.85 1,939,369 SH SHARED 1 1,939,369 ISHARES TR RUSSELL1000GRW 464287614 80.84 1,330 SH SHARED 21 1,330
ISHARES TR RUSSELL1000GRW 464287614 322.44 5,305 SH SHARED 5,305 ISHARES TR RUSSELL1000VAL 464287598 96,403.44 1,201,289 SH SHARED 1 1,201,289 ISHARES TR RUSSELL1000VAL 464287598 79.93 996 SH SHARED 21 996 ISHARES TR RUSSELL 2000 464287655 83.51 1,100 SH C SHARED 1,100 ISHARES TR RUSSELL 2000 464287655 759.2 10,000 SH P SHARED 10,000 ISHARES TR RUSSELL 2000 464287655 37,855.46 498,623 SH SHARED 1 498,623 ISHARES TR RUSSELL 2000 464287655 657.69 8,663 SH SHARED 21 8,663 ISHARES TR RUSSELL 3000 464287689 2,434.18 28,841 SH SHARED 1 28,841 ISHARES TR RUSSELL MCP GR 464287481 15,773.06 138,433 SH SHARED 1 138,433 ISHARES TR RUSSELL MCP VL 464287473 16,025.97 113,611 SH SHARED 1 113,611 ISHARES TR RUSSELL MCP VL 464287473 198.19 1,405 SH SHARED 21 1,405 ISHARES TR RUSSELL MIDCAP 464287499 30,734.71 296,839 SH SHARED 1 296,839 ISHARES TR S&G GL MATERIA 464288695 4,408.10 56,842 SH SHARED 1 56,842 ISHARES TR SMLL CORE INDX 464288505 853.08 10,571 SH SHARED 1 10,571 ISHARES TR SMLL CORE INDX 464288505 48.82 605 SH SHARED 21 605 ISHARES TR SMLL GRWTH IDX 464288604 259.86 3,176 SH SHARED 1 3,176 ISHARES TR SMLL VAL INDX 464288703 191.96 2,594 SH SHARED 1 2,594 ISHARES TR S&P 100 IDX FD 464287101 7,904.71 114,894 SH SHARED 1 114,894 ISHARES TR S&P 1500 INDEX 464287150 114.65 881 SH SHARED 1 881 ISHARES TR S&P 1500 INDEX 464287150 111.27 855 SH SHARED 17 855 ISHARES TR S&P500 GRW 464287309 58,470.82 837,331 SH SHARED 1 837,331 ISHARES TR S&P 500 INDEX 464287200 51,466.71 350,734 SH SHARED 1 350,734 ISHARES TR S&P 500 VALUE 464287408 50,166.84 656,978 SH SHARED 1 656,978 ISHARES TR S&P 500 VALUE 464287408 352.78 4,620 SH SHARED 21 4,620 ISHARES TR S&P EURO PLUS 464287861 21,622.72 189,109 SH SHARED 1 189,109 ISHARES TR S&P GBL ENER 464287341 6,343.17 44,708 SH SHARED 1 44,708 ISHARES TR S&P GBL ENER 464287341 75.2 530 SH SHARED 17 530 ISHARES TR S&P GBL FIN 464287333 4,283.08 53,666 SH SHARED 1 53,666 ISHARES TR S&P GBL HLTHCR 464287325 4,003.16 68,653 SH SHARED 1 68,653 ISHARES TR S&P GBL HLTHCR 464287325 53.94 925 SH SHARED 17 925 ISHARES TR S&P GBL INF 464287291 5,790.52 88,540 SH SHARED 1 88,540 ISHARES TR S&P GBL INF 464287291 38.59 590 SH SHARED 17 590 ISHARES TR S&P GBL TELCM 464287275 908.64 11,735 SH SHARED 1 11,735 ISHARES TR S&P GBL TELCM 464287275 49.17 635 SH SHARED 17 635 ISHARES TR S&P GLB100INDX 464287572 7,905.83 97,639 SH SHARED 1 97,639 ISHARES TR S&P GLB100INDX 464287572 117.41 1,450 SH SHARED 17 1,450 ISHARES TR S&P GL CONSUME 464288745 196.75 3,593 SH SHARED 1 3,593
ISHARES TR S&P GL C STAPL 464288737 474.19 7,534 SH SHARED 1 7,534 ISHARES TR S&P GL INDUSTR 464288729 321.35 5,075 SH SHARED 1 5,075 ISHARES TR S&P GL UTILITI 464288711 172.55 2,487 SH SHARED 1 2,487 ISHARES TR S&P GSSI NATL 464287374 9,360.10 69,654 SH SHARED 1 69,654 ISHARES TR S&P GSSI NATL 464287374 114.22 850 SH SHARED 850 ISHARES TR S&P GSTI NTWRK 464287531 1,924.94 56,566 SH SHARED 1 56,566 ISHARES TR S&P GSTI SEMIC 464287523 3,274.92 55,124 SH SHARED 1 55,124 ISHARES TR S&P GSTI SOFTW 464287515 5,265.63 102,047 SH SHARED 1 102,047 ISHARES TR S&P GSTI TECHN 464287549 2,539.31 42,613 SH SHARED 1 42,613 ISHARES TR S&P LTN AM 40 464287390 13,411.27 53,880 SH SHARED 1 53,880 ISHARES TR S&P LTN AM 40 464287390 4,739.25 19,040 SH SHARED 17 19,040 ISHARES TR S&P LTN AM 40 464287390 533.91 2,145 SH SHARED 2,145 ISHARES TR S&P LTN AM 40 464287390 1,555.69 6,250 SH SOLE 6,250 ISHARES TR S&P MC 400 GRW 464287606 26,740.99 300,056 SH SHARED 1 300,056 ISHARES TR S&P MIDCAP 400 464287507 13,368.37 157,386 SH SHARED 1 157,386 ISHARES TR S&P MIDCAP 400 464287507 83.16 979 SH SHARED 21 979 ISHARES TR S&P MIDCP VALU 464287705 23,485.16 295,188 SH SHARED 1 295,188 ISHARES TR S&P NATL MUN B 464288414 4,169.86 40,897 SH SHARED 1 40,897 ISHARES TR S&P NY MUN ETF 464288323 71.33 700 SH SHARED 1 700 ISHARES TR S&P NY MUN ETF 464288323 122.28 1,200 SH SHARED 1,200 ISHARES TR S&P SMLCAP 600 464287804 9,078.09 139,620 SH SHARED 1 139,620 ISHARES TR S&P SMLCAP 600 464287804 58.52 900 SH SHARED 21 900 ISHARES TR S&P SMLCP GROW 464287887 14,499.72 107,516 SH SHARED 1 107,516 ISHARES TR S&P SMLCP VALU 464287879 13,747.37 196,391 SH SHARED 1 196,391 ISHARES TR S&P SMLCP VALU 464287879 85.33 1,219 SH SHARED 1,219 ISHARES TR S&P/TOPIX 150 464287382 972.54 8,338 SH SHARED 1 8,338 ISHARES TR S&P/TOPIX 150 464287382 6,826.94 58,530 SH SHARED 17 58,530 ISHARES TR S&P WLD EX-US 464288422 1,458.19 29,542 SH SHARED 1 29,542 ISHARES TR TRANSP AVE IDX 464287192 2,154.43 26,516 SH SHARED 1 26,516 ISHARES TR US PFD STK IDX 464288687 776.09 18,701 SH SHARED 1 18,701 ISHARES TR US PFD STK IDX 464288687 110.89 2,672 SH SHARED 2,672 ISHARES TR US TIPS BD FD 464287176 65,875.74 622,644 SH SHARED 1 622,644 ISILON SYS INC COM 46432L104 5.08 1,000 SH SHARED 1 1,000 ISIS PHARMACEUTICALS INC COM 464330109 236.25 15,000 SH C SHARED 15,000 ISIS PHARMACEUTICALS INC COM 464330109 1,294.68 82,202 SH SHARED 1 82,202 ISIS PHARMACEUTICALS INC COM 464330109 18.11 1,150 SH SHARED 6 1,150 ISIS PHARMACEUTICALS INC COM 464330109 163.8 10,400 SH SHARED 10,400
ISLE OF CAPRI CASINOS INC COM 464592104 1,133.53 82,319 SH SOLE 82,319 ISOLAGEN INC COM 46488N103 2.59 1,030 SH SOLE 1,030 ISORAY INC COM 46489V104 1.21 600 SH SHARED 1 600 ISRAMCO INC COM NEW 465141406 0.43 9 SH SOLE 9 ISTA PHARMACEUTICALS INC COM NEW 45031X204 34.06 6,951 SH SHARED 1 6,951 ISTAR FINL INC COM 45031U101 2,261.24 86,804 SH SHARED 1 86,804 ISTAR FINL INC COM 45031U101 614.78 23,600 SH SHARED 6 23,600 ISTAR FINL INC COM 45031U101 3.62 139 SH SHARED 21 139 ISTAR FINL INC COM 45031U101 20.84 800 SH SHARED 800 ISTAR FINL INC COM 45031U101 29,765.22 1,142,619 SH SHARED 1,142,619 ITC HLDGS CORP COM 465685105 699.78 12,403 SH SHARED 1 12,403 ITERIS INC COM 46564T107 21.75 5,479 SH SOLE 5,479 ITRON INC COM 465741106 4,770.48 49,708 SH SHARED 1 49,708 ITRON INC COM 465741106 72.84 759 SH SHARED 21 759 ITRON INC COM 465741106 14,408.65 150,137 SH SHARED 150,137 ITRON INC NOTE 2.500% 8/0 465741AJ5 4,452.01 2,776,000 PRN SOLE 2,776,000 ITT CORP NEW COM 450911102 1,056.64 16,000 SH C SHARED 16,000 ITT CORP NEW COM 450911102 36,249.36 548,900 SH P SHARED 548,900 ITT CORP NEW COM 450911102 13,345.50 202,082 SH SHARED 1 202,082 ITT CORP NEW COM 450911102 5,937.00 89,900 SH SHARED 6 89,900 ITT CORP NEW COM 450911102 7.53 114 SH SHARED 21 114 ITT CORP NEW COM 450911102 39.62 600 SH SHARED 600 ITT CORP NEW COM 450911102 5,706.25 86,406 SH SHARED 86,406 ITT EDUCATIONAL SERVICES INC COM 45068B109 1,225.59 14,373 SH SHARED 1 14,373 ITT EDUCATIONAL SERVICES INC COM 45068B109 2,101.91 24,650 SH SHARED 20 24,650 ITT EDUCATIONAL SERVICES INC COM 45068B109 4,864.31 57,046 SH SHARED 57,046 ITURAN LOCATION AND CONTROL SHS M6158M104 531.45 48,008 SH SHARED 1 48,008 ITURAN LOCATION AND CONTROL SHS M6158M104 46.83 4,230 SH SHARED 4,230 IVANHOE ENERGY INC COM 465790103 5.58 3,575 SH SHARED 1 3,575 IVANHOE ENERGY INC COM 465790103 70.84 45,408 SH SHARED 45,408 IVANHOE MINES LTD COM 46579N103 1,924.87 179,391 SH SHARED 1 179,391 IVANHOE MINES LTD COM 46579N103 23.28 2,170 SH SHARED 21 2,170 IVANHOE MINES LTD COM 46579N103 26,112.75 2,433,621 SH SHARED 2,433,621 IVAX CORP NOTE 4.500% 5/1 465823AG7 218.93 210,000 PRN SHARED 1 210,000 IVIVI TECHNOLOGIES INC COM 46589F108 25.35 6,139 SH SOLE 6,139 IXIA COM 45071R109 36.97 3,900 SH SHARED 1 3,900 IXYS CORP COM 46600W106 5.61 700 SH SHARED 1 700
IXYS CORP COM 46600W106 47.17 5,881 SH SHARED 21 5,881 J2 GLOBAL COMMUNICATIONS INC COM NEW 4.66E+209 321.78 15,200 SH C SHARED 15,200 J2 GLOBAL COMMUNICATIONS INC COM NEW 4.66E+209 266.74 12,600 SH P SHARED 12,600 J2 GLOBAL COMMUNICATIONS INC COM NEW 4.66E+209 370.31 17,492 SH SHARED 1 17,492 J2 GLOBAL COMMUNICATIONS INC COM NEW 4.66E+209 1,836.50 86,750 SH SHARED 6 86,750 J2 GLOBAL COMMUNICATIONS INC COM NEW 4.66E+209 12.66 598 SH SHARED 21 598 JABIL CIRCUIT INC COM 466313103 1,487.30 97,400 SH C SHARED 97,400 JABIL CIRCUIT INC COM 466313103 169.5 11,100 SH P SHARED 11,100 JABIL CIRCUIT INC COM 466313103 167.27 10,954 SH SHARED 1 10,954 JABIL CIRCUIT INC COM 466313103 219.89 14,400 SH SHARED 6 14,400 JABIL CIRCUIT INC COM 466313103 16.8 1,100 SH SHARED 1,100 JABIL CIRCUIT INC COM 466313103 109.96 7,201 SH SHARED 7,201 JACADA LTD ORD M6184R101 3.16 855 SH SOLE 855 JACK IN THE BOX INC COM 466367109 51.98 2,017 SH SHARED 1 2,017 JACK IN THE BOX INC COM 466367109 242.19 9,398 SH SHARED 9,398 JACKSON HEWITT TAX SVCS INC COM 468202106 2,146.30 67,600 SH C SHARED 67,600 JACKSON HEWITT TAX SVCS INC COM 468202106 13.4 422 SH SHARED 1 422 JACKSONVILLE BANCORP INC FLA COM 469249106 2.23 112 SH SOLE 112 JACKSONVILLE BANCORP INC ILL COM 46924P100 1.09 89 SH SOLE 89 JACOBS ENGR GROUP INC DEL COM 469814107 20,017.29 209,364 SH SHARED 1 209,364 JACOBS ENGR GROUP INC DEL COM 469814107 4,773.33 49,925 SH SHARED 6 49,925 JACOBS ENGR GROUP INC DEL COM 469814107 116.93 1,223 SH SHARED 21 1,223 JACOBS ENGR GROUP INC DEL COM 469814107 90.93 951 SH SHARED 951 JACOBS ENGR GROUP INC DEL COM 469814107 8,199.42 85,759 SH SHARED 85,759 JACO ELECTRS INC COM 469783104 0.01 10 SH SOLE 10 JAGUAR MNG INC COM 47009M103 253.14 21,183 SH SOLE 21,183 JAKKS PAC INC COM 4.70E+110 14.59 618 SH SHARED 1 618 J ALEXANDER CORP COM 466096104 15.38 1,465 SH SOLE 1,465 JAMBA INC COM 47023A101 0.62 167 SH SHARED 1 167 JAMBA INC *W EXP 06/28/200 47023A119 230.97 412,438 SH SOLE 412,438 JAMES RIVER COAL CO COM NEW 470355207 360 32,200 SH SHARED 1 32,200 JAMES RIVER COAL CO COM NEW 470355207 732.92 65,556 SH SHARED 65,556 JANUS CAP GROUP INC COM 47102X105 68.99 2,100 SH P SHARED 2,100 JANUS CAP GROUP INC COM 47102X105 864.71 26,323 SH SHARED 1 26,323 JANUS CAP GROUP INC COM 47102X105 450.05 13,700 SH SHARED 6 13,700 JANUS CAP GROUP INC COM 47102X105 3.45 105 SH SHARED 21 105 JANUS CAP GROUP INC COM 47102X105 26.28 800 SH SHARED 800
JANUS CAP GROUP INC COM 47102X105 1,902.15 57,904 SH SHARED 57,904 JAPAN EQUITY FD INC COM 471057109 578.24 78,140 SH SHARED 1 78,140 JAPAN EQUITY FD INC COM 471057109 12.74 1,721 SH SHARED 1,721 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 419.66 44,128 SH SHARED 1 44,128 JARDEN CORP COM 471109108 274.11 11,610 SH SHARED 1 11,610 JARDEN CORP COM 471109108 23,203.32 982,775 SH SHARED 982,775 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 444.2 6,363 SH SHARED 1 6,363 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 2,954.78 42,326 SH SHARED 42,326 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 978.88 14,022 SH SOLE 14,022 JAVELIN PHARMACEUTICALS INC COM 471894105 2.62 700 SH SHARED 1 700 JAZZ PHARMACEUTICALS INC COM 472147107 95.55 6,500 SH SHARED 1 6,500 JAZZ TECHNOLOGIES INC COM 4.72E+106 10.39 6,298 SH SOLE 6,298 J CREW GROUP INC COM 46612H402 12.05 250 SH SHARED 1 250 J CREW GROUP INC COM 46612H402 1,253.46 26,000 SH SHARED 6 26,000 J CREW GROUP INC COM 46612H402 1,050.74 21,795 SH SHARED 20 21,795 J CREW GROUP INC COM 46612H402 6.94 144 SH SHARED 21 144 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,186.36 89,200 SH C SHARED 89,200 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,238.23 93,100 SH P SHARED 93,100 JDS UNIPHASE CORP COM PAR $0.001 46612J507 422.78 31,788 SH SHARED 1 31,788 JDS UNIPHASE CORP COM PAR $0.001 46612J507 208.81 15,700 SH SHARED 6 15,700 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,110.23 83,476 SH SHARED 83,476 JED OIL INC COM 472310101 2.77 1,940 SH SHARED 1 1,940 JED OIL INC COM 472310101 0.31 220 SH SHARED 220 JEFFERIES GROUP INC NEW COM 472319102 1,220.47 52,949 SH C SHARED 52,949 JEFFERIES GROUP INC NEW COM 472319102 4.98 216 SH SHARED 1 216 JEFFERIES GROUP INC NEW COM 472319102 1,196.30 51,900 SH SHARED 6 51,900 JEFFERIES GROUP INC NEW COM 472319102 2.17 94 SH SHARED 21 94 JEFFERSON BANCSHARES INC TEN COM 472375104 5.69 563 SH SOLE 563 JEFFERSONVILLE BANCORP COM 47559A103 4.3 307 SH SOLE 307 JER INVT TR INC COM 46614H301 45.23 4,200 SH SHARED 1 4,200 JER INVT TR INC COM 46614H301 9.75 905 SH SHARED 905 JETBLUE AWYS CORP COM 477143101 3,730.28 632,250 SH C SHARED 632,250 JETBLUE AWYS CORP COM 477143101 3,825.27 648,350 SH P SHARED 648,350 JETBLUE AWYS CORP COM 477143101 809.65 137,229 SH SHARED 1 137,229 JETBLUE AWYS CORP COM 477143101 1,162.61 197,052 SH SHARED 197,052 JEWETT CAMERON TRADING LTD COM NEW 47733C207 4.49 577 SH SOLE 577 J F CHINA REGION FD INC COM 46614T107 975.32 38,293 SH SHARED 1 38,293
J F CHINA REGION FD INC COM 46614T107 34.44 1,352 SH SHARED 1,352 JINPAN INTL LTD ORD G5138L100 42.58 1,378 SH SHARED 1 1,378 JINPAN INTL LTD ORD G5138L100 6.4 207 SH SHARED 207 J & J SNACK FOODS CORP COM 466032109 3.5 112 SH SHARED 1 112 J & J SNACK FOODS CORP COM 466032109 590.54 18,879 SH SHARED 18,879 JK ACQUISITION CORP UNIT 04/10/2010 47759H205 56.07 9,191 SH SOLE 9,191 JMG EXPL INC COM 46621A109 1.03 760 SH SOLE 760 JMP GROUP INC COM 46629U107 0.85 100 SH SHARED 1 100 JMP GROUP INC COM 46629U107 83.3 9,823 SH SHARED 9,823 JO-ANN STORES INC COM 47758P307 215.47 16,473 SH SHARED 1 16,473 JO-ANN STORES INC COM 47758P307 442.63 33,840 SH SHARED 33,840 JOES JEANS INC COM 47777N101 3.76 3,006 SH SOLE 3,006 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 321.62 51,958 SH SHARED 1 51,958 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 18.48 2,986 SH SHARED 2,986 JOHNSON CTLS INC COM 478366107 1,802.00 50,000 SH C SHARED 50,000 JOHNSON CTLS INC COM 478366107 18,336.50 508,782 SH SHARED 1 508,782 JOHNSON CTLS INC COM 478366107 1,574.95 43,700 SH SHARED 6 43,700 JOHNSON CTLS INC COM 478366107 324.4 9,001 SH SHARED 20 9,001 JOHNSON CTLS INC COM 478366107 13.37 371 SH SHARED 21 371 JOHNSON CTLS INC COM 478366107 3,473.54 96,380 SH SHARED 96,380 JOHNSON & JOHNSON COM 478160104 318,037.07 4,768,172 SH C SHARED 4,768,172 JOHNSON & JOHNSON COM 478160104 178,821.61 2,680,984 SH P SHARED 2,680,984 JOHNSON & JOHNSON COM 478160104 167,492.44 2,511,131 SH SHARED 1 2,511,131 JOHNSON & JOHNSON COM 478160104 27,619.67 414,088 SH SHARED 6 414,088 JOHNSON & JOHNSON COM 478160104 2,079.71 31,180 SH SHARED 17 31,180 JOHNSON & JOHNSON COM 478160104 8,383.92 125,696 SH SHARED 20 125,696 JOHNSON & JOHNSON COM 478160104 2,195.83 32,921 SH SHARED 21 32,921 JOHNSON & JOHNSON COM 478160104 8,439.42 126,528 SH SHARED 126,528 JOHNSON & JOHNSON COM 478160104 176,303.51 2,643,231 SH SHARED 2,643,231 JOHNSON OUTDOORS INC CL A 479167108 37.78 1,679 SH SOLE 1,679 JONES APPAREL GROUP INC COM 480074103 267.03 16,700 SH C SHARED 16,700 JONES APPAREL GROUP INC COM 480074103 888.52 55,567 SH SHARED 1 55,567 JONES APPAREL GROUP INC COM 480074103 108.73 6,800 SH SHARED 6 6,800 JONES APPAREL GROUP INC COM 480074103 559.71 35,004 SH SHARED 35,004 JONES LANG LASALLE INC COM 48020Q107 253.04 3,556 SH SHARED 1 3,556 JONES LANG LASALLE INC COM 48020Q107 2.49 35 SH SHARED 21 35 JONES LANG LASALLE INC COM 48020Q107 17,028.52 239,299 SH SHARED 239,299
JONES SODA CO COM 48023P106 202.59 27,230 SH SHARED 1 27,230 JOS A BANK CLOTHIERS INC COM 480838101 22.56 793 SH SHARED 1 793 JOURNAL COMMUNICATIONS INC CL A 481130102 15.11 1,690 SH SHARED 1 1,690 JOURNAL COMMUNICATIONS INC CL A 481130102 3.97 444 SH SHARED 444 JOURNAL REGISTER CO COM 481138105 20.42 11,604 SH SOLE 11,604 JOY GLOBAL INC COM 481165108 12,973.12 197,100 SH C SHARED 197,100 JOY GLOBAL INC COM 481165108 3,587.19 54,500 SH P SHARED 54,500 JOY GLOBAL INC COM 481165108 7,908.73 120,157 SH SHARED 1 120,157 JOY GLOBAL INC COM 481165108 8.89 135 SH SHARED 21 135 JOY GLOBAL INC COM 481165108 26.33 400 SH SHARED 400 JOY GLOBAL INC COM 481165108 25,568.44 388,460 SH SHARED 388,460 JP MORGAN CHASE & CO COM 46625H100 119,530.90 2,738,394 SH C SHARED 2,738,394 JP MORGAN CHASE & CO COM 46625H100 83,089.26 1,903,534 SH P SHARED 1,903,534 JP MORGAN CHASE & CO COM 46625H100 116,756.72 2,674,839 SH SHARED 1 2,674,839 JP MORGAN CHASE & CO COM 46625H100 25,024.68 573,303 SH SHARED 6 573,303 JP MORGAN CHASE & CO COM 46625H100 407.04 9,325 SH SHARED 11 9,325 JP MORGAN CHASE & CO COM 46625H100 983.48 22,531 SH SHARED 17 22,531 JP MORGAN CHASE & CO COM 46625H100 5,247.65 120,221 SH SHARED 20 120,221 JP MORGAN CHASE & CO COM 46625H100 2,953.62 67,666 SH SHARED 21 67,666 JP MORGAN CHASE & CO COM 46625H100 872.21 19,982 SH SHARED 19,982 JP MORGAN CHASE & CO COM 46625H100 14,353.04 328,821 SH SHARED 328,821 JUNIPER NETWORKS INC COM 48203R104 24,855.91 748,672 SH C SHARED 748,672 JUNIPER NETWORKS INC COM 48203R104 15,258.72 459,600 SH P SHARED 459,600 JUNIPER NETWORKS INC COM 48203R104 31,959.42 962,633 SH SHARED 1 962,633 JUNIPER NETWORKS INC COM 48203R104 4,140.04 124,700 SH SHARED 6 124,700 JUNIPER NETWORKS INC COM 48203R104 49.8 1,500 SH SHARED 1,500 JUNIPER NETWORKS INC COM 48203R104 66.4 2,000 SH SHARED 2,000 JUNIPER NETWORKS INC NOTE 6/1 48203RAC8 8,774.72 5,282,000 PRN SOLE 5,282,000 JUPITERMEDIA CORP COM 48207D101 2.67 700 SH SHARED 1 700 KADANT INC COM 48282T104 26.67 899 SH SHARED 1 899 KADANT INC COM 48282T104 9.08 306 SH SHARED 21 306 KAISER ALUMINUM CORP COM PAR $0.01 483007704 8,043.85 101,206 SH SHARED 1 101,206 KAMAN CORP COM 483548103 101.45 2,756 SH SHARED 1 2,756 KANSAS CITY SOUTHERN COM NEW 485170302 27,453.70 799,700 SH C SHARED 799,700 KANSAS CITY SOUTHERN COM NEW 485170302 5,149.50 150,000 SH P SHARED 150,000 KANSAS CITY SOUTHERN COM NEW 485170302 7,520.12 219,054 SH SHARED 1 219,054 KANSAS CITY SOUTHERN COM NEW 485170302 2,094.13 61,000 SH SHARED 6 61,000
KANSAS CITY SOUTHERN COM NEW 485170302 19.57 570 SH SHARED 20 570 KANSAS CITY SOUTHERN COM NEW 485170302 33.82 985 SH SHARED 21 985 KANSAS CITY SOUTHERN COM NEW 485170302 1,507.95 43,925 SH SHARED 43,925 KAPSTONE PAPER & PACKAGING C *W EXP 08/15/200 48562P111 3.8 1,899 SH SOLE 1,899 KAYDON CORP COM 486587108 2,836.08 52,000 SH C SHARED 52,000 KAYDON CORP COM 486587108 189.47 3,474 SH SHARED 1 3,474 KAYDON CORP COM 486587108 2,421.58 44,400 SH SHARED 6 44,400 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1,626.95 71,015 SH SHARED 1 71,015 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 34.3 1,497 SH SHARED 1,497 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1,426.27 51,583 SH SHARED 1 51,583 KAYNE ANDERSON MLP INVSMNT C COM 486606106 5,743.01 195,740 SH SHARED 1 195,740 KB HOME COM 48666K109 3,881.52 179,700 SH C SHARED 179,700 KB HOME COM 48666K109 18,925.92 876,200 SH P SHARED 876,200 KB HOME COM 48666K109 609.85 28,234 SH SHARED 1 28,234 KB HOME COM 48666K109 181.44 8,400 SH SHARED 6 8,400 KB HOME COM 48666K109 1.88 87 SH SHARED 21 87 KB HOME COM 48666K109 17.28 800 SH SHARED 800 KBR INC COM 48242W106 12,966.96 334,200 SH C SHARED 334,200 KBR INC COM 48242W106 1,746.00 45,000 SH P SHARED 45,000 KBR INC COM 48242W106 1,014.66 26,151 SH SHARED 1 26,151 KBR INC COM 48242W106 3.03 78 SH SHARED 21 78 KBR INC COM 48242W106 27.16 700 SH SHARED 700 KBR INC COM 48242W106 59.98 1,546 SH SHARED 1,546 KBW INC COM 482423100 1,351.79 52,825 SH SHARED 6 52,825 KBW INC COM 482423100 196.04 7,661 SH SHARED 21 7,661 KEITHLEY INSTRS INC COM 487584104 352.89 36,456 SH SOLE 36,456 KELLOGG CO COM 487836108 3,219.20 61,400 SH C SHARED 61,400 KELLOGG CO COM 487836108 314.58 6,000 SH P SHARED 6,000 KELLOGG CO COM 487836108 19,171.13 365,652 SH SHARED 1 365,652 KELLOGG CO COM 487836108 1,144.55 21,830 SH SHARED 6 21,830 KELLOGG CO COM 487836108 779.63 14,870 SH SHARED 17 14,870 KELLOGG CO COM 487836108 39.32 750 SH SHARED 21 750 KELLOGG CO COM 487836108 47.19 900 SH SHARED 900 KELLOGG CO COM 487836108 8,140.23 155,259 SH SHARED 155,259 KELLWOOD CO COM 488044108 278.62 16,744 SH SHARED 1 16,744 KELLWOOD CO COM 488044108 861.95 51,800 SH SHARED 6 51,800 KELLWOOD CO COM 488044108 705.17 42,378 SH SHARED 42,378
KELLWOOD CO DBCV 3.500% 6/1 488044AF5 779.27 897,000 PRN SOLE 897,000 KELLY SVCS INC CL A 488152208 446.07 23,905 SH SHARED 1 23,905 KELLY SVCS INC CL A 488152208 1,286.59 68,949 SH SHARED 6 68,949 KELLY SVCS INC CL A 488152208 10.82 580 SH SHARED 21 580 KELLY SVCS INC CL B 488152307 2.36 145 SH SOLE 145 KEMET CORP COM 488360108 11.27 1,700 SH C SHARED 1,700 KEMET CORP COM 488360108 47.74 7,200 SH P SHARED 7,200 KEMET CORP COM 488360108 250.75 37,820 SH SHARED 1 37,820 KEMET CORP COM 488360108 13.51 2,038 SH SHARED 2,038 KENDLE INTERNATIONAL INC COM 48880L107 257.07 5,255 SH SHARED 1 5,255 KENDLE INTERNATIONAL INC COM 48880L107 8,988.46 183,738 SH SHARED 183,738 KENDLE INTERNATIONAL INC NOTE 3.375% 7/1 48880LAA5 4,290.25 3,513,000 PRN SOLE 3,513,000 KENNAMETAL INC COM 489170100 57.93 1,530 SH SHARED 1 1,530 KENNAMETAL INC COM 489170100 1,589.17 41,975 SH SHARED 6 41,975 KENNAMETAL INC COM 489170100 13.1 346 SH SHARED 21 346 KENSEY NASH CORP COM 490057106 3.77 126 SH SHARED 1 126 KENT FINL SVCS INC COM NEW 490560208 8.4 3,962 SH SOLE 3,962 KENTUCKY FIRST FED BANCORP COM 491292108 13.74 1,388 SH SOLE 1,388 KERYX BIOPHARMACEUTICALS INC COM 492515101 1,680.00 200,000 SH P SHARED 200,000 KERYX BIOPHARMACEUTICALS INC COM 492515101 1,205.40 143,500 SH SHARED 13 143,500 KERYX BIOPHARMACEUTICALS INC COM 492515101 8.12 967 SH SHARED 967 KEYCORP NEW COM 493267108 609.7 26,000 SH C SHARED 26,000 KEYCORP NEW COM 493267108 1,608.67 68,600 SH P SHARED 68,600 KEYCORP NEW COM 493267108 4,556.62 194,312 SH SHARED 1 194,312 KEYCORP NEW COM 493267108 595.63 25,400 SH SHARED 6 25,400 KEYCORP NEW COM 493267108 36.14 1,541 SH SHARED 21 1,541 KEYCORP NEW COM 493267108 18.76 800 SH SHARED 800 KEYCORP NEW COM 493267108 2,394.27 102,101 SH SHARED 102,101 KEY ENERGY SVCS INC COM 492914106 167.07 11,610 SH SHARED 1 11,610 KEY ENERGY SVCS INC COM 492914106 22,114.29 1,536,782 SH SHARED 1,536,782 KEY TECHNOLOGY INC COM 493143101 101.86 2,950 SH SHARED 1 2,950 KEY TECHNOLOGY INC COM 493143101 101.79 2,948 SH SHARED 2,948 KFORCE INC COM 493732101 8.72 894 SH SHARED 1 894 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 479.68 16,000 SH SHARED 1 16,000 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 52.02 1,735 SH SHARED 1,735 KILROY RLTY CORP COM 49427F108 6.82 124 SH SHARED 1 124 KILROY RLTY CORP COM 49427F108 928.82 16,900 SH SHARED 6 16,900
KILROY RLTY CORP COM 49427F108 792.14 14,413 SH SHARED 14,413 KIMBALL INTL INC CL B 494274103 274.19 20,014 SH SHARED 1 20,014 KIMBALL INTL INC CL B 494274103 945.16 68,990 SH SHARED 68,990 KIMBERLY CLARK CORP COM 494368103 7,329.24 105,700 SH C SHARED 105,700 KIMBERLY CLARK CORP COM 494368103 3,869.17 55,800 SH P SHARED 55,800 KIMBERLY CLARK CORP COM 494368103 50,877.39 733,738 SH SHARED 1 733,738 KIMBERLY CLARK CORP COM 494368103 2,010.86 29,000 SH SHARED 6 29,000 KIMBERLY CLARK CORP COM 494368103 37.44 540 SH SHARED 20 540 KIMBERLY CLARK CORP COM 494368103 138.13 1,992 SH SHARED 21 1,992 KIMBERLY CLARK CORP COM 494368103 769.12 11,092 SH SHARED 11,092 KIMBERLY CLARK CORP COM 494368103 6,874.64 99,144 SH SHARED 99,144 KIMBER RES INC COM 49435N101 0.23 301 SH SOLE 301 KIMCO REALTY CORP COM 49446R109 3,998.47 109,848 SH SHARED 1 109,848 KIMCO REALTY CORP COM 49446R109 1,492.40 41,000 SH SHARED 6 41,000 KIMCO REALTY CORP COM 49446R109 17.54 482 SH SHARED 21 482 KIMCO REALTY CORP COM 49446R109 32.76 900 SH SHARED 900 KIMCO REALTY CORP COM 49446R109 2,045.53 56,196 SH SHARED 56,196 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,419.94 26,300 SH C SHARED 26,300 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,591.52 48,000 SH P SHARED 48,000 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 23,037.96 426,708 SH SHARED 1 426,708 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 22.95 425 SH SHARED 21 425 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 47,226.67 874,730 SH SHARED 874,730 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,713.09 32,359 SH SHARED 1 32,359 KINDRED HEALTHCARE INC COM 494580103 18.04 722 SH SHARED 1 722 KINETIC CONCEPTS INC COM NEW 49460W208 80.34 1,500 SH C SHARED 1,500 KINETIC CONCEPTS INC COM NEW 49460W208 96.41 1,800 SH P SHARED 1,800 KINETIC CONCEPTS INC COM NEW 49460W208 743.68 13,885 SH SHARED 1 13,885 KINETIC CONCEPTS INC COM NEW 49460W208 7.66 143 SH SHARED 143 KINETIC CONCEPTS INC COM NEW 49460W208 3,099.20 57,864 SH SHARED 57,864 KING PHARMACEUTICALS INC COM 495582108 479.23 46,800 SH C SHARED 46,800 KING PHARMACEUTICALS INC COM 495582108 917.5 89,600 SH P SHARED 89,600 KING PHARMACEUTICALS INC COM 495582108 577.69 56,415 SH SHARED 1 56,415 KING PHARMACEUTICALS INC COM 495582108 1,500.16 146,500 SH SHARED 6 146,500 KING PHARMACEUTICALS INC COM 495582108 1,861.83 181,819 SH SHARED 181,819 KING PHARMACEUTICALS INC NOTE 1.250% 4/0 495582AJ7 246.5 290,000 PRN SOLE 290,000 KINGSWAY FINL SVCS INC COM 496904103 28.13 2,340 SH SOLE 2,340 KINROSS GOLD CORP COM NO PAR 496902404 18,105.60 984,000 SH C SHARED 984,000
KINROSS GOLD CORP COM NO PAR 496902404 1,521.68 82,700 SH P SHARED 82,700 KINROSS GOLD CORP COM NO PAR 496902404 9,306.57 505,792 SH SHARED 1 505,792 KINROSS GOLD CORP COM NO PAR 496902404 0.02 1 SH SHARED 20 1 KINROSS GOLD CORP COM NO PAR 496902404 79.8 4,337 SH SHARED 21 4,337 KINROSS GOLD CORP COM NO PAR 496902404 8.28 450 SH SHARED 450 KINROSS GOLD CORP COM NO PAR 496902404 154.71 8,408 SH SHARED 8,408 KINTERA INC COM 49720P506 9.17 6,157 SH SOLE 6,157 KIRBY CORP COM 497266106 270.98 5,830 SH SHARED 1 5,830 KIRBY CORP COM 497266106 739.26 15,905 SH SHARED 21 15,905 KIRBY CORP COM 497266106 2,382.75 51,264 SH SHARED 51,264 KIRKLANDS INC COM 497498105 0.98 1,000 SH SHARED 1 1,000 KIRKLANDS INC COM 497498105 11.28 11,515 SH SHARED 11,515 KITE RLTY GROUP TR COM 49803T102 8.02 525 SH SHARED 1 525 KITE RLTY GROUP TR COM 49803T102 195.46 12,800 SH SHARED 6 12,800 KITE RLTY GROUP TR COM 49803T102 413.02 27,048 SH SHARED 27,048 KKR FINANCIAL HLDGS LLC COM 48248A306 484.98 34,518 SH SHARED 1 34,518 KLA-TENCOR CORP COM 482480100 10,132.86 210,400 SH C SHARED 210,400 KLA-TENCOR CORP COM 482480100 3,722.77 77,300 SH P SHARED 77,300 KLA-TENCOR CORP COM 482480100 1,264.39 26,254 SH SHARED 1 26,254 KLA-TENCOR CORP COM 482480100 664.61 13,800 SH SHARED 6 13,800 KLA-TENCOR CORP COM 482480100 170 3,530 SH SHARED 11 3,530 KLA-TENCOR CORP COM 482480100 33.71 700 SH SHARED 700 KLA-TENCOR CORP COM 482480100 5,312.53 110,310 SH SHARED 110,310 KMG CHEMICALS INC COM 482564101 36.15 2,500 SH SHARED 1 2,500 KMG CHEMICALS INC COM 482564101 146.97 10,164 SH SHARED 10,164 KNBT BANCORP INC COM 482921103 103.01 6,680 SH SHARED 1 6,680 KNBT BANCORP INC COM 482921103 205.75 13,343 SH SHARED 13,343 KNIGHT CAPITAL GROUP INC CL A 499005106 727.2 50,500 SH C SHARED 50,500 KNIGHT CAPITAL GROUP INC CL A 499005106 738.72 51,300 SH P SHARED 51,300 KNIGHT CAPITAL GROUP INC CL A 499005106 92.88 6,450 SH SHARED 1 6,450 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 98.94 4,097 SH SHARED 1 4,097 KNIGHT TRANSN INC COM 499064103 222.15 15,000 SH P SHARED 15,000 KNIGHT TRANSN INC COM 499064103 276.84 18,693 SH SHARED 1 18,693 KNOLL INC COM NEW 498904200 89.54 5,450 SH SHARED 1 5,450 KNOLOGY INC COM 499183804 13,114.54 1,026,177 SH SHARED 22 1,026,177 KNOT INC COM 499184109 11.96 750 SH SHARED 1 750 KNOT INC COM 499184109 113.08 7,094 SH SHARED 7,094
KODIAK OIL & GAS CORP COM 50015Q100 29.26 13,300 SH SHARED 1 13,300 KODIAK OIL & GAS CORP COM 50015Q100 6.24 2,838 SH SHARED 2,838 KOHLS CORP COM 500255104 7,611.96 166,200 SH C SHARED 166,200 KOHLS CORP COM 500255104 20,545.88 448,600 SH P SHARED 448,600 KOHLS CORP COM 500255104 8,464.85 184,822 SH SHARED 1 184,822 KOHLS CORP COM 500255104 8,240.79 179,930 SH SHARED 6 179,930 KOHLS CORP COM 500255104 46.26 1,010 SH SHARED 21 1,010 KOHLS CORP COM 500255104 3,310.01 72,271 SH SHARED 72,271 KOHLS CORP COM 500255104 301.09 6,574 SH SHARED 6,574 KONA GRILL INC COM 50047H201 1.46 100 SH SHARED 1 100 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 5,475.16 128,074 SH SHARED 1 128,074 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 66.01 1,544 SH SHARED 21 1,544 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 45,646.44 1,067,753 SH SHARED 1,067,753 KOOKMIN BK NEW SPONSORED ADR 50049M109 1,710.34 23,327 SH SHARED 1 23,327 KOOKMIN BK NEW SPONSORED ADR 50049M109 1,603.51 21,870 SH SHARED 20 21,870 KOOKMIN BK NEW SPONSORED ADR 50049M109 55.94 763 SH SHARED 21 763 KOOKMIN BK NEW SPONSORED ADR 50049M109 22 300 SH SHARED 300 KOOKMIN BK NEW SPONSORED ADR 50049M109 155 2,114 SH SHARED 2,114 KOOKMIN BK NEW SPONSORED ADR 50049M109 24,778.05 337,944 SH SHARED 337,944 KOPIN CORP COM 500600101 31.92 10,100 SH SHARED 1 10,100 KOPIN CORP COM 500600101 14.01 4,432 SH SHARED 4,432 KOPPERS HOLDINGS INC COM 50060P106 399.06 9,229 SH SHARED 1 9,229 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3,165.07 151,802 SH SHARED 1 151,802 KOREA ELECTRIC PWR SPONSORED ADR 500631106 7,243.96 347,432 SH SHARED 6 347,432 KOREA ELECTRIC PWR SPONSORED ADR 500631106 37.7 1,808 SH SHARED 21 1,808 KOREA ELECTRIC PWR SPONSORED ADR 500631106 47.96 2,300 SH SHARED 2,300 KOREA ELECTRIC PWR SPONSORED ADR 500631106 8,391.54 402,472 SH SHARED 402,472 KOREA EQUITY FD INC COM 50063B104 3.64 278 SH SHARED 1 278 KOREA EQUITY FD INC COM 50063B104 15.81 1,207 SH SHARED 1,207 KOREA FD COM 500634100 107.95 4,072 SH SHARED 1 4,072 KOREA FD COM 500634100 17.26 651 SH SHARED 651 KORN FERRY INTL COM NEW 500643200 1,505.60 80,000 SH C SHARED 80,000 KORN FERRY INTL COM NEW 500643200 97.26 5,168 SH SHARED 1 5,168 KORN FERRY INTL COM NEW 500643200 8.51 452 SH SHARED 21 452 KOSAN BIOSCIENCES INC COM 50064W107 26.28 7,300 SH SHARED 1 7,300 KOSAN BIOSCIENCES INC COM 50064W107 3,419.28 949,800 SH SHARED 13 949,800 KRAFT FOODS INC CL A 50075N104 17,013.28 521,400 SH C SHARED 521,400
KRAFT FOODS INC CL A 50075N104 8,917.78 273,300 SH P SHARED 273,300 KRAFT FOODS INC CL A 50075N104 38,352.23 1,175,367 SH SHARED 1 1,175,367 KRAFT FOODS INC CL A 50075N104 6,757.77 207,103 SH SHARED 6 207,103 KRAFT FOODS INC CL A 50075N104 388.1 11,894 SH SHARED 21 11,894 KRAFT FOODS INC CL A 50075N104 966.92 29,633 SH SHARED 29,633 KRAFT FOODS INC CL A 50075N104 52,131.65 1,597,660 SH SHARED 1,597,660 KRATOS DEFENSE & SECURITY SO COM 50077B108 200.67 85,390 SH SHARED 1 85,390 KRATOS DEFENSE & SECURITY SO COM 50077B108 14.51 6,173 SH SHARED 6,173 KREISLER MFG CORP COM 500773106 7.29 510 SH SOLE 510 KRISPY KREME DOUGHNUTS INC COM 501014104 284.4 90,000 SH P SHARED 90,000 KRISPY KREME DOUGHNUTS INC COM 501014104 19.12 6,050 SH SHARED 1 6,050 KRISPY KREME DOUGHNUTS INC COM 501014104 107.7 34,081 SH SHARED 34,081 KROGER CO COM 501044101 2,622.92 98,200 SH C SHARED 98,200 KROGER CO COM 501044101 1,469.05 55,000 SH P SHARED 55,000 KROGER CO COM 501044101 3,369.73 126,160 SH SHARED 1 126,160 KROGER CO COM 501044101 3,059.44 114,543 SH SHARED 6 114,543 KROGER CO COM 501044101 66.69 2,497 SH SHARED 21 2,497 KROGER CO COM 501044101 3,464.42 129,705 SH SHARED 129,705 KRONOS WORLDWIDE INC COM 50105F105 136.72 7,835 SH SHARED 1 7,835 K SEA TRANSN PARTNERS LP COM 48268Y101 1,409.01 39,259 SH SHARED 1 39,259 K SEA TRANSN PARTNERS LP COM 48268Y101 80.43 2,241 SH SHARED 2,241 KSW INC COM 48268R106 123.65 17,740 SH SHARED 1 17,740 K-SWISS INC CL A 482686102 165.81 9,161 SH SHARED 1 9,161 KT CORP SPONSORED ADR 48268K101 383.9 14,880 SH SHARED 1 14,880 KT CORP SPONSORED ADR 48268K101 4,364.79 169,178 SH SHARED 6 169,178 KT CORP SPONSORED ADR 48268K101 91.56 3,549 SH SHARED 21 3,549 KT CORP SPONSORED ADR 48268K101 5.16 200 SH SHARED 200 K TRON INTL INC COM 482730108 87.41 733 SH SHARED 1 733 K TRON INTL INC COM 482730108 56.41 473 SH SHARED 473 KUBOTA CORP ADR 501173207 709.2 21,107 SH SHARED 1 21,107 KUBOTA CORP ADR 501173207 18.01 536 SH SHARED 536 KUBOTA CORP ADR 501173207 2,418.09 71,967 SH SHARED 71,967 KULICKE & SOFFA INDS INC COM 501242101 44.59 6,500 SH C SHARED 6,500 KULICKE & SOFFA INDS INC COM 501242101 264.11 38,500 SH P SHARED 38,500 KULICKE & SOFFA INDS INC COM 501242101 1,081.53 157,657 SH SHARED 1 157,657 KULICKE & SOFFA INDS INC COM 501242101 546.04 79,598 SH SHARED 79,598 KVH INDS INC COM 482738101 6.45 800 SH SHARED 1 800
KVH INDS INC COM 482738101 99.87 12,391 SH SHARED 12,391 K V PHARMACEUTICAL CO CL A 482740206 40.3 1,412 SH SHARED 1 1,412 K V PHARMACEUTICAL CO CL A 482740206 1,552.58 54,400 SH SHARED 13 54,400 K V PHARMACEUTICAL CO CL A 482740206 17.04 597 SH SHARED 21 597 K V PHARMACEUTICAL CO CL B CONV 482740107 21.2 743 SH SOLE 743 KYOCERA CORP ADR 501556203 1,307.17 14,987 SH SHARED 1 14,987 KYOCERA CORP ADR 501556203 34.89 400 SH SHARED 400 KYOCERA CORP ADR 501556203 365.71 4,193 SH SHARED 4,193 L-1 IDENTITY SOLUTIONS INC COM 50212A106 810.01 45,126 SH SHARED 1 45,126 L-1 IDENTITY SOLUTIONS INC COM 50212A106 143.6 8,000 SH SHARED 8,000 L-1 IDENTITY SOLUTIONS INC COM 50212A106 71.8 4,000 SH SHARED 4,000 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 734.92 608,000 PRN SOLE 608,000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 6,790.75 64,100 SH C SHARED 64,100 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,112.37 10,500 SH P SHARED 10,500 L-3 COMMUNICATIONS HLDGS INC COM 502424104 19,633.01 185,322 SH SHARED 1 185,322 L-3 COMMUNICATIONS HLDGS INC COM 502424104 858.11 8,100 SH SHARED 6 8,100 L-3 COMMUNICATIONS HLDGS INC COM 502424104 72.04 680 SH SHARED 20 680 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,366.39 50,655 SH SHARED 21 50,655 L-3 COMMUNICATIONS HLDGS INC COM 502424104 42.38 400 SH SHARED 400 L-3 COMMUNICATIONS HLDGS INC COM 502424104 282.44 2,666 SH SHARED 2,666 LA BARGE INC COM 502470107 80.53 5,600 SH SHARED 1 5,600 LABOPHARM INC COM 504905100 1.13 1,068 SH SOLE 1,068 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,888.25 25,000 SH C SHARED 25,000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,888.25 25,000 SH P SHARED 25,000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,190.61 95,202 SH SHARED 1 95,202 LABORATORY CORP AMER HLDGS COM NEW 50540R409 687.32 9,100 SH SHARED 6 9,100 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,954.72 25,880 SH SHARED 20 25,880 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,754.13 36,464 SH SHARED 21 36,464 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15,927.99 210,883 SH SHARED 210,883 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 3.08 3,000 PRN SHARED 1 3,000 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 2,374.93 2,317,000 PRN SHARED 2,317,000 LABRANCHE & CO INC COM 505447102 641.09 127,200 SH P SOLE 127,200 LACLEDE GROUP INC COM 505597104 114.36 3,340 SH SHARED 1 3,340 LACROSSE FOOTWEAR INC COM 505688101 6.88 392 SH SOLE 392 LADENBURG THALMAN FIN SVCS I COM 50575Q102 1.09 513 SH SHARED 1 513 LADISH INC COM NEW 505754200 1.73 40 SH SHARED 1 40 LA JOLLA PHARMACEUTICAL CO COM NEW 503459307 43.9 11,200 SH SHARED 1 11,200
LA JOLLA PHARMACEUTICAL CO COM NEW 503459307 513.52 131,000 SH SHARED 13 131,000 LA JOLLA PHARMACEUTICAL CO COM NEW 503459307 71.92 18,347 SH SHARED 18,347 LAKELAND FINL CORP COM 511656100 12.54 600 SH SHARED 1 600 LAKELAND INDS INC COM 511795106 23.33 2,034 SH SOLE 2,034 LAKE SHORE BANCORP INC COM 510700107 5.48 637 SH SOLE 637 LAMAR ADVERTISING CO CL A 512815101 41,441.15 862,100 SH C SHARED 862,100 LAMAR ADVERTISING CO CL A 512815101 2,038.17 42,400 SH P SHARED 42,400 LAMAR ADVERTISING CO CL A 512815101 15.43 321 SH SHARED 1 321 LAMAR ADVERTISING CO CL A 512815101 19.23 400 SH SHARED 400 LAM RESEARCH CORP COM 512807108 657.1 15,200 SH C SHARED 15,200 LAM RESEARCH CORP COM 512807108 9,873.73 228,400 SH P SHARED 228,400 LAM RESEARCH CORP COM 512807108 6,445.90 149,107 SH SHARED 1 149,107 LAM RESEARCH CORP COM 512807108 12.1 280 SH SHARED 21 280 LAM RESEARCH CORP COM 512807108 10,980.46 254,001 SH SHARED 254,001 LAN AIRLINES S A SPONSORED ADR 501723100 288.91 21,544 SH SHARED 1 21,544 LAN AIRLINES S A SPONSORED ADR 501723100 295.02 22,000 SH SHARED 22,000 LANCASTER COLONY CORP COM 513847103 19.69 496 SH SHARED 1 496 LANCASTER COLONY CORP COM 513847103 1,333.92 33,600 SH SHARED 6 33,600 LANCASTER COLONY CORP COM 513847103 553.7 13,947 SH SHARED 13,947 LANDAMERICA FINL GROUP INC COM 514936103 1,127.27 33,700 SH P SHARED 33,700 LANDAMERICA FINL GROUP INC COM 514936103 1.74 52 SH SHARED 1 52 LANDAUER INC COM 51476K103 1,108.50 21,379 SH SHARED 1 21,379 LANDAUER INC COM 51476K103 11.61 224 SH SHARED 21 224 LANDAUER INC COM 51476K103 1,348.41 26,006 SH SHARED 26,006 LANDMARK BANCORP INC COM 51504L107 2.99 117 SH SOLE 117 LANDRYS RESTAURANTS INC COM 51508L103 1,589.79 80,700 SH C SOLE 80,700 LANDRYS RESTAURANTS INC COM 51508L103 1,268.68 64,400 SH P SOLE 64,400 LANDSTAR SYS INC COM 515098101 1,164.98 27,639 SH SHARED 1 27,639 LANDSTAR SYS INC COM 515098101 1,505.81 35,725 SH SHARED 6 35,725 LANDSTAR SYS INC COM 515098101 14.58 346 SH SHARED 21 346 LANDSTAR SYS INC COM 515098101 1,923.56 45,636 SH SHARED 45,636 LANGER INC COM 515707107 3.19 1,214 SH SOLE 1,214 LANNET INC COM 516012101 6.18 2,000 SH SHARED 1 2,000 LANNET INC COM 516012101 0.04 13 SH SHARED 13 LANOPTICS LTD ORD M6706C103 8.24 450 SH SHARED 1 450 LANTRONIX INC COM 516548104 0.47 623 SH SOLE 623 LAPORTE BANCORP INC COM 516650108 10.85 1,607 SH SOLE 1,607
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,164.16 36,494 SH SHARED 1 36,494 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 14.29 448 SH SHARED 21 448 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,056.40 33,116 SH SHARED 33,116 LAS VEGAS SANDS CORP COM 517834107 34,521.75 335,000 SH C SHARED 335,000 LAS VEGAS SANDS CORP COM 517834107 62,860.50 610,000 SH P SHARED 610,000 LAS VEGAS SANDS CORP COM 517834107 3,773.69 36,620 SH SHARED 1 36,620 LAS VEGAS SANDS CORP COM 517834107 1,860.16 18,051 SH SHARED 6 18,051 LAS VEGAS SANDS CORP COM 517834107 182.5 1,771 SH SHARED 21 1,771 LAS VEGAS SANDS CORP COM 517834107 30.92 300 SH SHARED 300 LATIN AMER EQUITY FD INC NEW COM 51827Q106 23.94 506 SH SHARED 1 506 LATIN AMER EQUITY FD INC NEW COM 51827Q106 28.39 600 SH SHARED 600 LATIN AMERN DISCOVERY FD INC COM 51828C106 919.32 30,532 SH SHARED 1 30,532 LATTICE SEMICONDUCTOR CORP COM 518415104 311.49 95,844 SH SHARED 1 95,844 LAUDER ESTEE COS INC CL A 518439104 4,718.60 108,200 SH C SHARED 108,200 LAUDER ESTEE COS INC CL A 518439104 23,501.43 538,900 SH P SHARED 538,900 LAUDER ESTEE COS INC CL A 518439104 909.92 20,865 SH SHARED 1 20,865 LAUDER ESTEE COS INC CL A 518439104 1,700.79 39,000 SH SHARED 6 39,000 LAUDER ESTEE COS INC CL A 518439104 7.63 175 SH SHARED 21 175 LAUDER ESTEE COS INC CL A 518439104 19,864.22 455,497 SH SHARED 455,497 LAW ENFORCEMENT ASSOCS CORP COM 519485106 4.28 7,777 SH SOLE 7,777 LAWSON SOFTWARE INC NEW COM 52078P102 536.78 52,420 SH SHARED 1 52,420 LAWSON SOFTWARE INC NEW COM 52078P102 2,112.51 206,300 SH SHARED 6 206,300 LAYNE CHRISTENSEN CO COM 521050104 1,337.53 27,180 SH SHARED 1 27,180 LAYNE CHRISTENSEN CO COM 521050104 979.43 19,903 SH SHARED 19,903 LAZARD GLB TTL RET&INCM FD I COM 52106W103 145.24 6,225 SH SHARED 1 6,225 LAZARD LTD SHS A G54050102 5,866.26 144,205 SH SHARED 1 144,205 LAZARD LTD SHS A G54050102 4,535.82 111,500 SH SHARED 6 111,500 LAZARD LTD SHS A G54050102 1.46 36 SH SHARED 21 36 LAZARD LTD SHS A G54050102 4,239.75 104,222 SH SHARED 104,222 LAZARD WORLD DIVID & INCOME COM 521076109 1,150.64 58,977 SH SHARED 1 58,977 LA Z BOY INC COM 505336107 485.8 61,261 SH SHARED 1 61,261 LA Z BOY INC COM 505336107 135.05 17,030 SH SHARED 17,030 LCA-VISION INC COM PAR $.001 501803308 186.46 9,337 SH SHARED 1 9,337 LCA-VISION INC COM PAR $.001 501803308 3.71 186 SH SHARED 21 186 LCA-VISION INC COM PAR $.001 501803308 97.85 4,900 SH SHARED 4,900 LCA-VISION INC COM PAR $.001 501803308 68.38 3,424 SH SHARED 3,424 LCC INTERNATIONAL INC CL A 501810105 1.88 1,043 SH SOLE 1,043
LDK SOLAR CO LTD SPONSORED ADR 50183L107 5,377.94 114,400 SH C SHARED 114,400 LDK SOLAR CO LTD SPONSORED ADR 50183L107 4,019.36 85,500 SH P SHARED 85,500 LDK SOLAR CO LTD SPONSORED ADR 50183L107 2,660.34 56,591 SH SHARED 1 56,591 LDK SOLAR CO LTD SPONSORED ADR 50183L107 2,371.18 50,440 SH SOLE 50,440 LEADING BRANDS INC COM 52170U108 0.85 610 SH SOLE 610 LEADIS TECHNOLOGY INC COM 52171N103 33.36 11,663 SH C SOLE 11,663 LEAPFROG ENTERPRISES INC CL A 52186N106 2,444.11 363,167 SH SHARED 1 363,167 LEAPFROG ENTERPRISES INC CL A 52186N106 15.49 2,301 SH SHARED 2,301 LEAP WIRELESS INTL INC COM NEW 521863308 233.43 5,005 SH SHARED 1 5,005 LEAR CORP COM 521865105 2,268.12 82,000 SH C SHARED 82,000 LEAR CORP COM 521865105 1,557.26 56,300 SH P SHARED 56,300 LEAR CORP COM 521865105 163.94 5,927 SH SHARED 1 5,927 LEARNING TREE INTL INC COM 522015106 108.05 4,706 SH SHARED 1 4,706 LEARNING TREE INTL INC COM 522015106 471.05 20,516 SH SHARED 20,516 LECG CORP COM 523234102 1,249.14 82,944 SH SHARED 1 82,944 LECG CORP COM 523234102 11.9 790 SH SHARED 21 790 LECROY CORP COM 52324W109 165.67 17,150 SH SOLE 17,150 LEE ENTERPRISES INC COM 523768109 3.72 254 SH SHARED 1 254 LEESPORT FINANCIAL CORP COM 524477106 7.51 421 SH SOLE 421 LEGACY BANCORP INC CL A 52463G105 4,615.32 348,063 SH SHARED 1 348,063 LEGACY BANCORP INC CL A 52463G105 18.01 1,358 SH SHARED 1,358 LEGACY RESERVES LP UNIT LP INT 524707304 507.15 24,500 SH SHARED 1 24,500 LEGACY RESERVES LP UNIT LP INT 524707304 44.46 2,148 SH SHARED 2,148 LEGGETT & PLATT INC COM 524660107 2,167.13 124,262 SH SHARED 1 124,262 LEGGETT & PLATT INC COM 524660107 216.06 12,389 SH SHARED 6 12,389 LEGGETT & PLATT INC COM 524660107 18.02 1,033 SH SHARED 21 1,033 LEGGETT & PLATT INC COM 524660107 19.18 1,100 SH SHARED 1,100 LEGGETT & PLATT INC COM 524660107 151.85 8,707 SH SHARED 8,707 LEGG MASON INC COM 524901105 9,743.58 133,200 SH C SHARED 133,200 LEGG MASON INC COM 524901105 4,630.40 63,300 SH P SHARED 63,300 LEGG MASON INC COM 524901105 4,192.01 57,307 SH SHARED 1 57,307 LEGG MASON INC COM 524901105 709.56 9,700 SH SHARED 6 9,700 LEGG MASON INC COM 524901105 32.92 450 SH SHARED 11 450 LEGG MASON INC COM 524901105 204.23 2,792 SH SHARED 21 2,792 LEGG MASON INC COM 524901105 27.5 376 SH SHARED 376 LEGG MASON INC COM 524901105 5,081.58 69,468 SH SHARED 69,468 LEHMAN BROS HLDGS INC COM 524908100 66,637.55 1,018,300 SH C SHARED 1,018,300
LEHMAN BROS HLDGS INC COM 524908100 99,224.13 1,516,261 SH P SHARED 1,516,261 LEHMAN BROS HLDGS INC COM 524908100 28,840.85 440,722 SH SHARED 1 440,722 LEHMAN BROS HLDGS INC COM 524908100 5,202.48 79,500 SH SHARED 6 79,500 LEHMAN BROS HLDGS INC COM 524908100 19.63 300 SH SHARED 20 300 LEHMAN BROS HLDGS INC COM 524908100 379.75 5,803 SH SHARED 21 5,803 LEHMAN BROS HLDGS INC COM 524908100 1,722.38 26,320 SH SHARED 26,320 LEHMAN BROS HLDGS INC COM 524908100 144,590.60 2,209,514 SH SHARED 2,209,514 LEMAITRE VASCULAR INC COM 525558201 41.22 6,649 SH SHARED 1 6,649 LEMAITRE VASCULAR INC COM 525558201 1.1 177 SH SHARED 177 LENNAR CORP CL A 526057104 7,753.53 433,400 SH C SHARED 433,400 LENNAR CORP CL A 526057104 1,896.34 106,000 SH P SHARED 106,000 LENNAR CORP CL A 526057104 85.17 4,761 SH SHARED 1 4,761 LENNAR CORP CL A 526057104 161.01 9,000 SH SHARED 6 9,000 LENNAR CORP CL A 526057104 1.29 72 SH SHARED 21 72 LENNAR CORP CL B 526057302 3,517.14 211,876 SH SOLE 211,876 LENNOX INTL INC COM 526107107 1.41 34 SH SHARED 1 34 LENNOX INTL INC COM 526107107 1,555.82 37,562 SH SHARED 6 37,562 LENNOX INTL INC COM 526107107 23.07 557 SH SHARED 21 557 LENNOX INTL INC COM 526107107 224.21 5,413 SH SHARED 5,413 LENNOX INTL INC COM 526107107 1,009.16 24,364 SH SHARED 24,364 LENOX GROUP INC COM 526262100 14.54 5,507 SH SOLE 5,507 LEUCADIA NATL CORP COM 527288104 8,567.82 181,907 SH SHARED 1 181,907 LEUCADIA NATL CORP COM 527288104 428.61 9,100 SH SHARED 6 9,100 LEUCADIA NATL CORP COM 527288104 9,212.76 195,600 SH SHARED 21 195,600 LEVEL 3 COMMUNICATIONS INC COM 52729N100 80.26 26,400 SH C SHARED 26,400 LEVEL 3 COMMUNICATIONS INC COM 52729N100 2,740.26 901,400 SH P SHARED 901,400 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1,136.71 373,918 SH SHARED 1 373,918 LEVEL 3 COMMUNICATIONS INC COM 52729N100 799.22 262,900 SH SHARED 21 262,900 LEVEL 3 COMMUNICATIONS INC COM 52729N100 532.77 175,253 SH SHARED 175,253 LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 3/1 52729NAS9 22.25 25,000 PRN SHARED 1 25,000 LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 9/1 52729NAG5 186 200,000 PRN SHARED 1 200,000 LEVITT CORP CL A 52742P108 33.25 15,115 SH SOLE 15,115 LEXICON PHARMACEUTICALS INC COM 528872104 104.6 34,520 SH SHARED 1 34,520 LEXINGTON REALTY TRUST COM 529043101 357.54 24,590 SH SHARED 1 24,590 LEXINGTON REALTY TRUST COM 529043101 5.16 355 SH SHARED 21 355 LEXINGTON REALTY TRUST COM 529043101 529.04 36,385 SH SHARED 36,385 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 2.72 72 SH SOLE 72
LEXMARK INTL NEW CL A 529771107 9,670.16 277,400 SH C SHARED 277,400 LEXMARK INTL NEW CL A 529771107 2,419.28 69,400 SH P SHARED 69,400 LEXMARK INTL NEW CL A 529771107 978.45 28,068 SH SHARED 1 28,068 LEXMARK INTL NEW CL A 529771107 2,363.51 67,800 SH SHARED 6 67,800 LEXMARK INTL NEW CL A 529771107 54 1,549 SH SHARED 20 1,549 LEXMARK INTL NEW CL A 529771107 3.14 90 SH SHARED 21 90 LEXMARK INTL NEW CL A 529771107 626.26 17,965 SH SHARED 17,965 LGL GROUP INC COM 50186A108 13.6 2,000 SH SHARED 1 2,000 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 257.85 9,925 SH SHARED 1 9,925 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 11,290.93 434,601 SH SOLE 434,601 LHC GROUP INC COM 50187A107 8.44 338 SH SHARED 1 338 LHC GROUP INC COM 50187A107 51.21 2,050 SH SHARED 6 2,050 LHC GROUP INC COM 50187A107 13.14 526 SH SHARED 21 526 LIBBEY INC COM 529898108 237.6 15,000 SH C SHARED 15,000 LIBBEY INC COM 529898108 183.35 11,575 SH SHARED 1 11,575 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 243.82 34,585 SH SHARED 1 34,585 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,553.45 362,191 SH SHARED 362,191 LIBERTY ALL-STAR GROWTH FD I COM 529900102 10.67 1,791 SH SHARED 1 1,791 LIBERTY BANCORP INC COM 53017Q102 9.23 900 SH SOLE 900 LIBERTY GLOBAL INC COM SER A 530555101 788.7 20,125 SH SHARED 1 20,125 LIBERTY GLOBAL INC COM SER A 530555101 31.35 800 SH SHARED 800 LIBERTY GLOBAL INC COM SER A 530555101 1,357.15 34,630 SH SHARED 34,630 LIBERTY GLOBAL INC COM SER B 530555200 3.13 81 SH SOLE 81 LIBERTY GLOBAL INC COM SER C 530555309 568.57 15,539 SH SHARED 1 15,539 LIBERTY GLOBAL INC COM SER C 530555309 1,591.92 43,507 SH SHARED 6 43,507 LIBERTY GLOBAL INC COM SER C 530555309 15.92 435 SH SHARED 20 435 LIBERTY GLOBAL INC COM SER C 530555309 29.27 800 SH SHARED 800 LIBERTY GLOBAL INC COM SER C 530555309 2,978.57 81,404 SH SHARED 81,404 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 5.12 7,000 PRN SHARED 1 7,000 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 8.88 10,000 PRN SHARED 1 10,000 LIBERTY MEDIA CORP NEW DEB 0.750% 3/3 530718AF2 534,754.76 513,570,000 PRN SOLE 513,570,000 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 2,339.82 20,086 SH SHARED 1 20,086 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 1,959.48 16,821 SH SHARED 6 16,821 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 39.96 343 SH SHARED 21 343 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 23.3 200 SH SHARED 200 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 119,673.32 1,027,327 SH SHARED 1,027,327 LIBERTY MEDIA HLDG CORP CAP COM SER B 53071M401 12.86 110 SH SOLE 110
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 1,392.84 73,000 SH C SHARED 73,000 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 1,896.86 99,416 SH SHARED 1 99,416 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 7.5 393 SH SHARED 21 393 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 20.99 1,100 SH SHARED 1,100 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 1,042.57 54,642 SH SHARED 54,642 LIBERTY MEDIA HLDG CORP INT COM SER B 53071M203 5.18 272 SH SHARED 1 272 LIBERTY MEDIA HLDG CORP INT COM SER B 53071M203 12.22 642 SH SHARED 642 LIBERTY PPTY TR SH BEN INT 531172104 1,325.75 46,017 SH SHARED 1 46,017 LIBERTY PPTY TR SH BEN INT 531172104 1,469.31 51,000 SH SHARED 6 51,000 LIBERTY PPTY TR SH BEN INT 531172104 1.5 52 SH SHARED 21 52 LIBERTY PPTY TR SH BEN INT 531172104 116.91 4,058 SH SHARED 4,058 LIFECELL CORP COM 531927101 782.23 18,145 SH SHARED 1 18,145 LIFECELL CORP COM 531927101 1,228.64 28,500 SH SHARED 14 28,500 LIFECELL CORP COM 531927101 5.22 121 SH SHARED 21 121 LIFECORE BIOMEDICAL INC COM 532187101 14.45 1,000 SH SHARED 1 1,000 LIFECORE BIOMEDICAL INC COM 532187101 688.57 47,652 SH SHARED 47,652 LIFE PARTNERS HOLDINGS INC COM 53215T106 995.59 35,942 SH SOLE 35,942 LIFEPOINT HOSPITALS INC COM 53219L109 12.13 408 SH SHARED 1 408 LIFEPOINT HOSPITALS INC COM 53219L109 13.15 442 SH SHARED 21 442 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 35,821.07 40,305,000 PRN SOLE 40,305,000 LIFE SCIENCES RESH INC COM 532169109 56.26 2,799 SH SHARED 1 2,799 LIFE TIME FITNESS INC COM 53217R207 165.83 3,338 SH C SHARED 3,338 LIFE TIME FITNESS INC COM 53217R207 5,257.68 105,831 SH SHARED 1 105,831 LIFE TIME FITNESS INC COM 53217R207 3,746.37 75,410 SH SHARED 6 75,410 LIFE TIME FITNESS INC COM 53217R207 397.44 8,000 SH SHARED 8,000 LIFE TIME FITNESS INC COM 53217R207 504.65 10,158 SH SHARED 10,158 LIGAND PHARMACEUTICALS INC CL B 53220K207 7.5 1,552 SH SHARED 1 1,552 LIGAND PHARMACEUTICALS INC CL B 53220K207 27,529.58 5,699,706 SH SHARED 5,699,706 LIHIR GOLD LTD SPONSORED ADR 532349107 68.4 2,193 SH SHARED 1 2,193 LIHIR GOLD LTD SPONSORED ADR 532349107 12.57 403 SH SHARED 21 403 LIHIR GOLD LTD SPONSORED ADR 532349107 3,607.09 115,649 SH SHARED 115,649 LILLY ELI & CO COM 532457108 23,152.68 433,652 SH C SHARED 433,652 LILLY ELI & CO COM 532457108 46,816.17 876,872 SH P SHARED 876,872 LILLY ELI & CO COM 532457108 21,978.58 411,661 SH SHARED 1 411,661 LILLY ELI & CO COM 532457108 5,535.26 103,676 SH SHARED 6 103,676 LILLY ELI & CO COM 532457108 4,917.22 92,100 SH SHARED 13 92,100 LILLY ELI & CO COM 532457108 8.01 150 SH SHARED 17 150
LILLY ELI & CO COM 532457108 46.45 870 SH SHARED 20 870 LILLY ELI & CO COM 532457108 74.75 1,400 SH SHARED 21 1,400 LILLY ELI & CO COM 532457108 3,871.36 72,511 SH SHARED 72,511 LILLY ELI & CO COM 532457108 32,651.19 611,560 SH SHARED 611,560 LIMCO PIEDMONT INC COM 53261T109 4.12 332 SH SOLE 332 LIMELIGHT NETWORKS INC COM 53261M104 115.41 16,750 SH SHARED 1 16,750 LIMITED BRANDS INC COM 532716107 2,423.04 128,000 SH C SHARED 128,000 LIMITED BRANDS INC COM 532716107 2,354.89 124,400 SH P SHARED 124,400 LIMITED BRANDS INC COM 532716107 627.32 33,139 SH SHARED 1 33,139 LIMITED BRANDS INC COM 532716107 465.68 24,600 SH SHARED 6 24,600 LIMITED BRANDS INC COM 532716107 28.3 1,495 SH SHARED 21 1,495 LINCARE HLDGS INC COM 532791100 1,413.43 40,200 SH C SHARED 40,200 LINCARE HLDGS INC COM 532791100 355.12 10,100 SH P SHARED 10,100 LINCARE HLDGS INC COM 532791100 197.63 5,621 SH SHARED 1 5,621 LINCARE HLDGS INC COM 532791100 1,067.32 30,356 SH SHARED 6 30,356 LINCARE HLDGS INC COM 532791100 29.57 841 SH SHARED 21 841 LINCARE HLDGS INC COM 532791100 17.58 500 SH SHARED 500 LINCARE HLDGS INC COM 532791100 2,962.27 84,251 SH SHARED 84,251 LINCOLN BANCORP IND COM 532879103 10.49 748 SH SOLE 748 LINCOLN ELEC HLDGS INC COM 533900106 1,121.87 15,761 SH SHARED 1 15,761 LINCOLN ELEC HLDGS INC COM 533900106 1,612.23 22,650 SH SHARED 6 22,650 LINCOLN ELEC HLDGS INC COM 533900106 70.54 991 SH SHARED 21 991 LINCOLN ELEC HLDGS INC COM 533900106 2,436.35 34,228 SH SHARED 34,228 LINCOLN NATL CORP IND COM 534187109 6,174.87 106,061 SH C SHARED 106,061 LINCOLN NATL CORP IND COM 534187109 24,603.31 422,592 SH SHARED 1 422,592 LINCOLN NATL CORP IND COM 534187109 1,067.87 18,342 SH SHARED 6 18,342 LINCOLN NATL CORP IND COM 534187109 59.56 1,023 SH SHARED 20 1,023 LINCOLN NATL CORP IND COM 534187109 2,265.34 38,910 SH SHARED 21 38,910 LINCOLN NATL CORP IND COM 534187109 42.44 729 SH SHARED 729 LINCOLN NATL CORP IND PFD A CONV $3 534187208 72 80 SH SOLE 80 LINDSAY CORP COM 535555106 2,014.31 28,495 SH SHARED 1 28,495 LINDSAY CORP COM 535555106 901.79 12,757 SH SHARED 12,757 LINEAR TECHNOLOGY CORP COM 535678106 9,568.10 300,600 SH C SHARED 300,600 LINEAR TECHNOLOGY CORP COM 535678106 827.58 26,000 SH P SHARED 26,000 LINEAR TECHNOLOGY CORP COM 535678106 7,097.52 222,982 SH SHARED 1 222,982 LINEAR TECHNOLOGY CORP COM 535678106 620.69 19,500 SH SHARED 6 19,500 LINEAR TECHNOLOGY CORP COM 535678106 3,334.35 104,755 SH SHARED 20 104,755
LINEAR TECHNOLOGY CORP COM 535678106 12.25 385 SH SHARED 21 385 LINEAR TECHNOLOGY CORP COM 535678106 396.47 12,456 SH SHARED 12,456 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 8,681.11 9,126,000 PRN SOLE 9,126,000 LINEAR TECHNOLOGY CORP NOTE 3.125% 5/0 535678AD8 2,723.00 2,800,000 PRN SOLE 2,800,000 LINKTONE LTD ADR 535925101 72.77 23,550 SH SOLE 23,550 LINN ENERGY LLC UNIT LTD LIAB 536020100 2,558.07 102,200 SH SHARED 1 102,200 LINN ENERGY LLC UNIT LTD LIAB 536020100 9,234.49 368,937 SH SHARED 368,937 LIN TV CORP CL A 532774106 0.55 45 SH SHARED 1 45 LIN TV CORP CL A 532774106 913.04 75,024 SH SHARED 75,024 LIONS GATE ENTMNT CORP COM NEW 535919203 12,263.90 1,301,900 SH C SHARED 1,301,900 LIONS GATE ENTMNT CORP COM NEW 535919203 1,080.47 114,700 SH P SHARED 114,700 LIONS GATE ENTMNT CORP COM NEW 535919203 9.38 996 SH SHARED 1 996 LIPID SCIENCES INC ARIZ COM 53630P101 4.42 4,915 SH SOLE 4,915 LIQUIDITY SERVICES INC COM 53635B107 7.55 585 SH SHARED 1 585 LIQUIDITY SERVICES INC COM 53635B107 529.05 41,012 SH SHARED 41,012 LITHIA MTRS INC CL A 536797103 2.75 200 SH SHARED 1 200 LIVE NATION INC COM 538034109 8,383.73 577,392 SH SHARED 1 577,392 LIVE NATION INC COM 538034109 1,223.31 84,250 SH SHARED 6 84,250 LIVEPERSON INC COM 538146101 5.34 1,000 SH SHARED 1 1,000 LIZ CLAIBORNE INC COM 539320101 300.37 14,760 SH SHARED 1 14,760 LIZ CLAIBORNE INC COM 539320101 168.91 8,300 SH SHARED 6 8,300 LJ INTL INC ORD G55312105 2.86 500 SH SHARED 1 500 LJ INTL INC ORD G55312105 95.92 16,770 SH SHARED 16,770 LKQ CORP COM 501889208 1,507.79 71,731 SH SHARED 1 71,731 LKQ CORP COM 501889208 2.52 120 SH SHARED 21 120 LL & E RTY TR UNIT BEN INT 502003106 6.36 3,000 SH SHARED 1 3,000 LL & E RTY TR UNIT BEN INT 502003106 9.75 4,599 SH SHARED 4,599 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 3,159.10 83,907 SH SHARED 1 83,907 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 3,569.22 94,800 SH SHARED 6 94,800 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 6.55 174 SH SHARED 20 174 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 80.27 2,132 SH SHARED 21 2,132 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 10,892.90 289,320 SH SHARED 289,320 LMI AEROSPACE INC COM 502079106 86.9 3,278 SH SHARED 1 3,278 LMI AEROSPACE INC COM 502079106 51.16 1,930 SH SHARED 1,930 LMP CAP & INCOME FD INC COM 50208A102 1,335.12 73,968 SH SHARED 1 73,968 LMP CORPORATE LN FD INC COM 50208B100 235.52 20,130 SH SHARED 1 20,130 LMP REAL ESTATE INCOME FD IN COM 50208C108 173.51 11,950 SH SHARED 1 11,950
LMP REAL ESTATE INCOME FD IN COM 50208C108 17.19 1,184 SH SHARED 1,184 LMS MEDICAL SYSTEMS INC COM 502089105 1.4 2,588 SH SOLE 2,588 LOCAL COM CORP COM 53954R105 1.44 300 SH SHARED 1 300 LOCKHEED MARTIN CORP COM 539830109 4,041.98 38,400 SH C SHARED 38,400 LOCKHEED MARTIN CORP COM 539830109 31,378.64 298,106 SH P SHARED 298,106 LOCKHEED MARTIN CORP COM 539830109 19,010.80 180,608 SH SHARED 1 180,608 LOCKHEED MARTIN CORP COM 539830109 3,134.96 29,783 SH SHARED 6 29,783 LOCKHEED MARTIN CORP COM 539830109 2,163.41 20,553 SH SHARED 20 20,553 LOCKHEED MARTIN CORP COM 539830109 304.73 2,895 SH SHARED 21 2,895 LOCKHEED MARTIN CORP COM 539830109 147.36 1,400 SH SHARED 1,400 LOCKHEED MARTIN CORP COM 539830109 1,827.52 17,362 SH SHARED 17,362 LOCKHEED MARTIN CORP DBCV 8/1 539830AP4 26,989.20 18,375,000 PRN SOLE 18,375,000 LODGENET ENTMT CORP COM 540211109 3.24 186 SH SHARED 1 186 LOEWS CORP CAROLNA GP STK 540424207 11,515.50 135,000 SH P SHARED 135,000 LOEWS CORP CAROLNA GP STK 540424207 22,496.25 263,731 SH SHARED 1 263,731 LOEWS CORP CAROLNA GP STK 540424207 1,441.57 16,900 SH SHARED 6 16,900 LOEWS CORP CAROLNA GP STK 540424207 2.05 24 SH SHARED 21 24 LOEWS CORP CAROLNA GP STK 540424207 17.06 200 SH SHARED 200 LOEWS CORP CAROLNA GP STK 540424207 6,231.59 73,055 SH SHARED 73,055 LOEWS CORP COM 540424108 1,323.94 26,300 SH C SHARED 26,300 LOEWS CORP COM 540424108 1,293.74 25,700 SH P SHARED 25,700 LOEWS CORP COM 540424108 7,051.38 140,075 SH SHARED 1 140,075 LOEWS CORP COM 540424108 1,540.40 30,600 SH SHARED 6 30,600 LOEWS CORP COM 540424108 171.16 3,400 SH SHARED 11 3,400 LOEWS CORP COM 540424108 149.06 2,961 SH SHARED 21 2,961 LOEWS CORP COM 540424108 40.27 800 SH SHARED 800 LOEWS CORP COM 540424108 100,428.90 1,995,012 SH SHARED 1,995,012 LOGICVISION INC COM 54140W107 13.65 13,652 SH SOLE 13,652 LOGITECH INTL S A SHS H50430232 10,574.30 288,600 SH C SHARED 288,600 LOGITECH INTL S A SHS H50430232 109,166.24 2,979,428 SH P SHARED 2,979,428 LOGITECH INTL S A SHS H50430232 3,994.86 109,030 SH SHARED 1 109,030 LOGITECH INTL S A SHS H50430232 29.68 810 SH SHARED 20 810 LOGITECH INTL S A SHS H50430232 9,384.79 256,135 SH SHARED 256,135 LOGITECH INTL S A SHS H50430232 37,619.90 1,026,744 SH SHARED 1,026,744 LOGITECH INTL S A SHS H50430232 1,949.36 53,203 SH SOLE 53,203 LO-JACK CORP COM 539451104 90.08 5,359 SH SHARED 1 5,359 LO-JACK CORP COM 539451104 4.35 259 SH SHARED 21 259
LONGS DRUG STORES CORP COM 543162101 239.61 5,098 SH SHARED 1 5,098 LONGS DRUG STORES CORP COM 543162101 0.75 16 SH SHARED 21 16 LONGS DRUG STORES CORP COM 543162101 674.97 14,361 SH SHARED 14,361 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 29.55 1,248 SH SOLE 1,248 LOOKSMART LTD COM NEW 543442503 104.14 32,646 SH SHARED 32,646 LOOPNET INC COM 543524300 132.32 9,418 SH SOLE 9,418 LORUS THERAPEUTICS INC NEW COM 544192107 3.69 20,488 SH SOLE 20,488 LOUD TECHNOLOGIES INC COM NEW 545731200 2.61 384 SH SOLE 384 LOUISIANA PAC CORP COM 546347105 470.59 34,400 SH C SHARED 34,400 LOUISIANA PAC CORP COM 546347105 820.8 60,000 SH P SHARED 60,000 LOUISIANA PAC CORP COM 546347105 76.22 5,572 SH SHARED 1 5,572 LOUISIANA PAC CORP COM 546347105 0.83 61 SH SHARED 21 61 LOUISIANA PAC CORP COM 546347105 856.68 62,623 SH SHARED 62,623 LOWES COS INC COM 548661107 16,492.24 729,100 SH C SHARED 729,100 LOWES COS INC COM 548661107 10,968.44 484,900 SH P SHARED 484,900 LOWES COS INC COM 548661107 15,891.59 702,546 SH SHARED 1 702,546 LOWES COS INC COM 548661107 3,395.35 150,104 SH SHARED 6 150,104 LOWES COS INC COM 548661107 16.29 720 SH SHARED 20 720 LOWES COS INC COM 548661107 126.22 5,580 SH SHARED 21 5,580 LOWES COS INC COM 548661107 108.58 4,800 SH SHARED 4,800 LSB FINL CORP COM 501925101 1.67 87 SH SOLE 87 LSB INDS INC COM 502160104 289.26 10,250 SH SHARED 1 10,250 LSI CORPORATION COM 502161102 396.13 74,600 SH C SHARED 74,600 LSI CORPORATION COM 502161102 251.16 47,300 SH P SHARED 47,300 LSI CORPORATION COM 502161102 690.61 130,058 SH SHARED 1 130,058 LSI CORPORATION COM 502161102 261.25 49,200 SH SHARED 6 49,200 LSI CORPORATION COM 502161102 0.12 22 SH SHARED 22 LSI INDS INC COM 50216C108 13.21 726 SH SHARED 1 726 LTC PPTYS INC COM 502175102 14.55 581 SH SHARED 1 581 LTX CORP COM 502392103 109.81 34,531 SH SOLE 34,531 LUBRIZOL CORP COM 549271104 1,225.26 22,623 SH SHARED 1 22,623 LUBRIZOL CORP COM 549271104 1,483.98 27,400 SH SHARED 6 27,400 LUBRIZOL CORP COM 549271104 2,582.24 47,678 SH SHARED 47,678 LUBYS INC COM 549282101 327.15 32,200 SH SOLE 32,200 LUCENT TECHNOLOGIES INC DBCV 2.750% 6/1 549463AG2 2,326.16 2,549,216 PRN SOLE 2,549,216 LUFKIN INDS INC COM 549764108 1,383.32 24,146 SH SHARED 1 24,146 LUFKIN INDS INC COM 549764108 1,432.25 25,000 SH SHARED 6 25,000
LULULEMON ATHLETICA INC COM 550021109 4,500.15 95,000 SH C SHARED 95,000 LULULEMON ATHLETICA INC COM 550021109 190.52 4,022 SH SHARED 1 4,022 LUMINENT MTG CAP INC COM 550278303 2.18 2,800 SH SHARED 1 2,800 LUMINEX CORP DEL COM 5.50E+106 0.29 18 SH SHARED 1 18 LUNA INNOVATIONS COM 550351100 374.53 43,651 SH SOLE 43,651 LUNDIN MINING CORP COM 550372106 1,416.54 147,710 SH P SHARED 147,710 LUNDIN MINING CORP COM 550372106 1,645.25 171,559 SH SHARED 1 171,559 LUNDIN MINING CORP COM 550372106 1,573.70 164,098 SH SHARED 164,098 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 798.68 25,363 SH SHARED 1 25,363 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 4,513.40 143,328 SH SHARED 143,328 LYDALL INC DEL COM 550819106 7.17 682 SH SHARED 1 682 LYDALL INC DEL COM 550819106 465.5 44,249 SH SHARED 44,249 LYONDELL CHEMICAL CO COM 552078107 0 122 SH SHARED 122 MACATAWA BK CORP COM 554225102 13.63 1,587 SH SOLE 1,587 MACC PRIVATE EQUITIES INC COM 552617102 18.89 6,627 SH SOLE 6,627 MACERICH CO COM 554382101 687.22 9,671 SH SHARED 1 9,671 MACERICH CO COM 554382101 1,762.29 24,800 SH SHARED 6 24,800 MACERICH CO COM 554382101 21.32 300 SH SHARED 300 MACE SEC INTL INC COM NEW 554335208 23.68 11,666 SH SOLE 11,666 MAC-GRAY CORP COM 554153106 0.02 2 SH SOLE 2 MACK CALI RLTY CORP COM 554489104 251.06 7,384 SH SHARED 1 7,384 MACK CALI RLTY CORP COM 554489104 2.41 71 SH SHARED 21 71 MACK CALI RLTY CORP COM 554489104 600.51 17,662 SH SHARED 17,662 MACKINAC FINL CORP COM 554571109 16.86 1,877 SH SOLE 1,877 MACQUARIE FT TR GB INF UT DI COM 55607W100 1,506.52 62,537 SH SHARED 1 62,537 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,763.98 58,682 SH SHARED 1 58,682 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 607.95 15,000 SH P SHARED 15,000 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 3,805.77 93,900 SH SHARED 1 93,900 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,119.56 27,623 SH SHARED 27,623 MACROSHARES OIL DOWN TRADEAB SHS 55610N105 3.52 351 SH SOLE 351 MACROSHARES OIL UP TRADEABLE SHS 55610L109 81.74 2,720 SH SHARED 21 2,720 MACROVISION CORP COM 555904101 4,725.47 257,800 SH C SHARED 257,800 MACROVISION CORP COM 555904101 3,933.62 214,600 SH P SHARED 214,600 MACROVISION CORP COM 555904101 136.78 7,462 SH SHARED 1 7,462 MACROVISION CORP COM 555904101 3,408.90 185,974 SH SHARED 185,974 MACYS INC COM 55616P104 4,553.12 176,000 SH C SHARED 176,000 MACYS INC COM 55616P104 5,210.22 201,400 SH P SHARED 201,400
MACYS INC COM 55616P104 4,460.76 172,430 SH SHARED 1 172,430 MACYS INC COM 55616P104 5,223.31 201,906 SH SHARED 6 201,906 MACYS INC COM 55616P104 25.56 988 SH SHARED 21 988 MACYS INC COM 55616P104 20.7 800 SH SHARED 800 MACYS INC COM 55616P104 7,665.00 296,289 SH SHARED 296,289 MADDEN STEVEN LTD COM 556269108 12.94 647 SH SHARED 1 647 MADDEN STEVEN LTD COM 556269108 20.1 1,005 SH SHARED 21 1,005 MADDEN STEVEN LTD COM 556269108 562.14 28,107 SH SHARED 28,107 MADECO SA SPONS ADR NEW 556304202 8.52 726 SH SOLE 726 MADISON CLAYMORE CVRD CALL F COM 556582104 859.77 75,352 SH SHARED 1 75,352 MADISON CLAYMORE CVRD CALL F COM 556582104 8.82 773 SH SHARED 773 MADISON STRTG SECTOR PREM FD COM 558268108 17.95 1,156 SH SHARED 1 1,156 MADISON STRTG SECTOR PREM FD COM 558268108 30.14 1,941 SH SHARED 1,941 MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 13.4 500 SH SHARED 1 500 MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 1,553.17 57,954 SH SHARED 57,954 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 23,752.26 547,792 SH SHARED 1 547,792 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 85.55 1,973 SH SHARED 1,973 MAGELLAN PETE CORP COM 559091301 4.53 4,394 SH SOLE 4,394 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 5.87 3,105 SH SOLE 3,105 MAGMA DESIGN AUTOMATION COM 559181102 0.67 55 SH SHARED 1 55 MAGNA ENTMT CORP CL A 559211107 45.23 46,631 SH SOLE 46,631 MAGNA INTL INC CL A 559222401 566.87 7,048 SH SHARED 1 7,048 MAGNA INTL INC CL A 559222401 215.23 2,676 SH SHARED 6 2,676 MAGNA INTL INC CL A 559222401 1,051.78 13,077 SH SHARED 20 13,077 MAGNA INTL INC CL A 559222401 57.51 715 SH SHARED 21 715 MAGNA INTL INC CL A 559222401 263.41 3,275 SH SHARED 3,275 MAGNA INTL INC CL A 559222401 54.29 675 SH SHARED 675 MAGNETEK INC COM 559424106 58.87 13,755 SH SHARED 1 13,755 MAG SILVER CORP COM 55903Q104 49.96 3,360 SH SOLE 3,360 MAGUIRE PPTYS INC COM 559775101 1,915.55 65,000 SH C SHARED 65,000 MAGUIRE PPTYS INC COM 559775101 1,768.20 60,000 SH P SHARED 60,000 MAGUIRE PPTYS INC COM 559775101 388.41 13,180 SH SHARED 1 13,180 MAGUIRE PPTYS INC COM 559775101 2,802.80 95,107 SH SHARED 95,107 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 84.43 3,135 SH SHARED 1 3,135 MAIDENFORM BRANDS INC COM 560305104 93.07 6,879 SH SHARED 1 6,879 MAIDENFORM BRANDS INC COM 560305104 709.47 52,437 SH SHARED 52,437 MAINE & MARITIMES CORP COM 560377103 19.02 572 SH SOLE 572
MAINSOURCE FINANCIAL GP INC COM 56062Y102 80.03 5,143 SH SHARED 1 5,143 MAIN STREET CAPITAL CORP COM 56035L104 16.9 1,206 SH SOLE 1,206 MAIR HOLDINGS INC COM 560635104 7.26 1,567 SH SOLE 1,567 MAJESCO ENTERTAINMENT CO COM NEW 560690208 9.54 7,066 SH SOLE 7,066 MAKEMUSIC INC COM NEW 56086P202 4 400 SH SHARED 1 400 MAKITA CORP ADR NEW 560877300 61.91 1,478 SH SHARED 1 1,478 MAKITA CORP ADR NEW 560877300 43.02 1,027 SH SHARED 1,027 MALAYSIA FD INC COM 560905101 54.25 5,000 SH SHARED 1 5,000 MANAGED HIGH YIELD PLUS FD I COM 561911108 88.44 24,098 SH SHARED 1 24,098 MANAGED HIGH YIELD PLUS FD I COM 561911108 19.45 5,300 SH SHARED 5,300 MANATRON INC COM 562048108 8.34 965 SH SOLE 965 MANHATTAN ASSOCS INC COM 562750109 6.85 260 SH SHARED 1 260 MANHATTAN ASSOCS INC COM 562750109 1.71 65 SH SHARED 21 65 MANHATTAN ASSOCS INC COM 562750109 1,241.16 47,085 SH SHARED 47,085 MANHATTAN PHARMACEUTICALS IN COM NEW 563118207 0.25 2,830 SH SHARED 1 2,830 MANITOWOC INC COM 563571108 7,325.87 150,028 SH SHARED 1 150,028 MANITOWOC INC COM 563571108 395.52 8,100 SH SHARED 6 8,100 MANITOWOC INC COM 563571108 1,851.63 37,920 SH SHARED 20 37,920 MANITOWOC INC COM 563571108 40.43 828 SH SHARED 21 828 MANITOWOC INC COM 563571108 29.3 600 SH SHARED 600 MANITOWOC INC COM 563571108 1,696.11 34,735 SH SHARED 34,735 MANNATECH INC COM 563771104 1.9 300 SH SHARED 1 300 MANNATECH INC COM 563771104 459.57 72,717 SH SHARED 72,717 MANNKIND CORP COM 56400P201 616.9 77,500 SH C SHARED 77,500 MANNKIND CORP COM 56400P201 85.93 10,795 SH SHARED 1 10,795 MANNKIND CORP COM 56400P201 536.5 67,400 SH SHARED 13 67,400 MANOR CARE INC NEW NOTE 2.125% 4/1 564055AK7 18,980.75 8,818,000 PRN SOLE 8,818,000 MANOR CARE INC NEW NOTE 2.125% 8/0 564055AM3 1,823.93 1,219,000 PRN SOLE 1,219,000 MANPOWER INC COM 56418H100 2,817.12 49,510 SH C SHARED 49,510 MANPOWER INC COM 56418H100 1,763.56 30,994 SH SHARED 1 30,994 MANPOWER INC COM 56418H100 9.1 160 SH SHARED 21 160 MANPOWER INC COM 56418H100 22.76 400 SH SHARED 400 MANPOWER INC COM 56418H100 2,214.04 38,911 SH SHARED 38,911 MAN SANG HLDGS INC COM NEW 561651209 15.45 1,715 SH SOLE 1,715 MANULIFE FINL CORP COM 56501R106 3,942.89 96,758 SH SHARED 1 96,758 MANULIFE FINL CORP COM 56501R106 97.39 2,390 SH SHARED 21 2,390 MANULIFE FINL CORP COM 56501R106 753.47 18,490 SH SHARED 18,490
MANULIFE FINL CORP COM 56501R106 10,799.32 265,014 SH SHARED 265,014 MARATHON ACQUISITION CORP COM 565756103 13,028.25 1,674,582 SH SOLE 1,674,582 MARATHON ACQUISITION CORP UNIT 08/24/2010 565756202 1.81 200 SH SOLE 200 MARATHON OIL CORP COM 565849106 16,657.38 273,700 SH C SHARED 273,700 MARATHON OIL CORP COM 565849106 21,562.70 354,300 SH P SHARED 354,300 MARATHON OIL CORP COM 565849106 27,375.13 449,805 SH SHARED 1 449,805 MARATHON OIL CORP COM 565849106 13,958.00 229,346 SH SHARED 6 229,346 MARATHON OIL CORP COM 565849106 83.93 1,379 SH SHARED 21 1,379 MARATHON OIL CORP COM 565849106 21,227.54 348,793 SH SHARED 348,793 MARCHEX INC CL B 56624R108 6.62 610 SH SHARED 1 610 MARCUS CORP COM 566330106 17.3 1,120 SH SHARED 1 1,120 MARINE PRODS CORP COM 568427108 18.93 2,700 SH SHARED 1 2,700 MARINER ENERGY INC COM 56845T305 120.42 5,263 SH SHARED 1 5,263 MARKEL CORP COM 570535104 409.09 833 SH SHARED 1 833 MARKEL CORP COM 570535104 412.52 840 SH SHARED 840 MARKETAXESS HLDGS INC COM 57060D108 0.95 74 SH SHARED 1 74 MARKETAXESS HLDGS INC COM 57060D108 14,556.05 1,134,532 SH SHARED 1,134,532 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 4,139.79 72,059 SH SHARED 1 72,059 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 581.68 10,125 SH SHARED 21 10,125 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 348.91 5,819 SH SHARED 1 5,819 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,833.20 40,000 SH P SHARED 40,000 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6,558.73 143,110 SH SHARED 1 143,110 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 485.39 10,591 SH SHARED 21 10,591 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5,178.79 113,000 SH SHARED 113,000 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 137.69 2,654 SH SHARED 1 2,654 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 21.95 423 SH SHARED 423 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 554.72 6,523 SH SHARED 1 6,523 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 3,247.00 38,182 SH SHARED 38,182 MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 46.28 1,300 SH SHARED 1 1,300 MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 9.01 253 SH SHARED 21 253 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,512.05 29,683 SH SHARED 1 29,683 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 132.7 2,605 SH SHARED 21 2,605 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 214.15 4,204 SH SHARED 4,204 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2,102.91 62,253 SH SHARED 1 62,253 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 281.15 8,323 SH SHARED 8,323 MARKWEST HYDROCARBON INC COM 570762104 103.06 1,645 SH SOLE 1,645 MARLIN BUSINESS SVCS CORP COM 571157106 229.84 19,058 SH SHARED 1 19,058
MARRIOTT INTL INC NEW CL A 571903202 8,801.83 257,514 SH C SHARED 257,514 MARRIOTT INTL INC NEW CL A 571903202 218.75 6,400 SH P SHARED 6,400 MARRIOTT INTL INC NEW CL A 571903202 8,942.96 261,643 SH SHARED 1 261,643 MARRIOTT INTL INC NEW CL A 571903202 2,679.37 78,390 SH SHARED 6 78,390 MARRIOTT INTL INC NEW CL A 571903202 1,215.44 35,560 SH SHARED 17 35,560 MARRIOTT INTL INC NEW CL A 571903202 26.46 774 SH SHARED 21 774 MARRIOTT INTL INC NEW CL A 571903202 9,304.82 272,230 SH SHARED 272,230 MARRIOTT INTL INC NEW CL A 571903202 1,217.66 35,625 SH SHARED 35,625 MARSHALL EDWARDS INC COM 572322303 9.52 3,294 SH SOLE 3,294 MARSHALL & ILSLEY CORP NEW COM 571837103 333.49 12,594 SH SHARED 1 12,594 MARSHALL & ILSLEY CORP NEW COM 571837103 3,844.84 145,198 SH SHARED 6 145,198 MARSHALL & ILSLEY CORP NEW COM 571837103 31.33 1,183 SH SHARED 21 1,183 MARSHALL & ILSLEY CORP NEW COM 571837103 26.48 1,000 SH SHARED 1,000 MARSHALL & ILSLEY CORP NEW COM 571837103 31,987.76 1,207,997 SH SHARED 1,207,997 MARSH & MCLENNAN COS INC COM 571748102 7,107.20 268,500 SH C SHARED 268,500 MARSH & MCLENNAN COS INC COM 571748102 1,172.62 44,300 SH P SHARED 44,300 MARSH & MCLENNAN COS INC COM 571748102 8,410.39 317,733 SH SHARED 1 317,733 MARSH & MCLENNAN COS INC COM 571748102 971.45 36,700 SH SHARED 6 36,700 MARSH & MCLENNAN COS INC COM 571748102 65.12 2,460 SH SHARED 11 2,460 MARSH & MCLENNAN COS INC COM 571748102 17.07 645 SH SHARED 21 645 MARSH & MCLENNAN COS INC COM 571748102 37.06 1,400 SH SHARED 1,400 MARSH & MCLENNAN COS INC COM 571748102 1,171.30 44,250 SH SHARED 44,250 MARTEK BIOSCIENCES CORP COM 572901106 544.27 18,400 SH C SHARED 18,400 MARTEK BIOSCIENCES CORP COM 572901106 248.47 8,400 SH P SHARED 8,400 MARTEK BIOSCIENCES CORP COM 572901106 145.18 4,908 SH SHARED 1 4,908 MARTEK BIOSCIENCES CORP COM 572901106 69.37 2,345 SH SHARED 2,345 MARTEN TRANS LTD COM 573075108 6.98 500 SH SHARED 1 500 MARTHA STEWART LIVING OMNIME CL A 573083102 53.84 5,808 SH SHARED 1 5,808 MARTHA STEWART LIVING OMNIME CL A 573083102 358.39 38,661 SH SHARED 38,661 MARTIN MARIETTA MATLS INC COM 573284106 33,150.00 250,000 SH C SHARED 250,000 MARTIN MARIETTA MATLS INC COM 573284106 132.6 1,000 SH P SHARED 1,000 MARTIN MARIETTA MATLS INC COM 573284106 402.44 3,035 SH SHARED 1 3,035 MARTIN MARIETTA MATLS INC COM 573284106 66.3 500 SH SHARED 20 500 MARTIN MARIETTA MATLS INC COM 573284106 974.61 7,350 SH SHARED 21 7,350 MARTIN MARIETTA MATLS INC COM 573284106 257,565.82 1,942,427 SH SHARED 1,942,427 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 11.11 313 SH SOLE 313 MARVEL ENTERTAINMENT INC COM 57383T103 14,006.72 524,400 SH C SHARED 524,400
MARVEL ENTERTAINMENT INC COM 57383T103 3,493.67 130,800 SH P SHARED 130,800 MARVEL ENTERTAINMENT INC COM 57383T103 2,680.62 100,360 SH SHARED 1 100,360 MARVEL ENTERTAINMENT INC COM 57383T103 13.41 502 SH SHARED 21 502 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 32,713.09 2,339,992 SH C SHARED 2,339,992 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9,476.64 677,871 SH P SHARED 677,871 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,642.20 117,468 SH SHARED 1 117,468 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 43.34 3,100 SH SHARED 6 3,100 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 34.04 2,435 SH SHARED 11 2,435 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,313.51 165,487 SH SHARED 165,487 MASCO CORP COM 574599106 5,753.38 266,237 SH SHARED 1 266,237 MASCO CORP COM 574599106 752.03 34,800 SH SHARED 6 34,800 MASCO CORP COM 574599106 13,746.92 636,137 SH SHARED 20 636,137 MASCO CORP COM 574599106 187.6 8,681 SH SHARED 21 8,681 MASCO CORP COM 574599106 17.29 800 SH SHARED 800 MASCO CORP COM 574599106 4,829.92 223,504 SH SHARED 223,504 MASISA S A NEW SPONSORED ADR 574800108 70.77 7,000 SH SHARED 1 7,000 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 57.54 4,800 SH SHARED 1 4,800 MASSBANK CORP READ MASS COM 576152102 24.69 678 SH SOLE 678 MASSEY ENERGY CORP COM 576206106 4,418.70 123,600 SH C SHARED 123,600 MASSEY ENERGY CORP COM 576206106 2,595.45 72,600 SH P SHARED 72,600 MASSEY ENERGY CORP COM 576206106 497.68 13,921 SH SHARED 1 13,921 MASSMUTUAL CORPORATE INVS IN COM 576292106 496 16,424 SH SHARED 1 16,424 MASSMUTUAL CORPORATE INVS IN COM 576292106 31.05 1,028 SH SHARED 1,028 MASSMUTUAL PARTN INVS SH BEN INT 576299101 147.44 11,187 SH SHARED 1 11,187 MASSMUTUAL PARTN INVS SH BEN INT 576299101 13.07 992 SH SHARED 992 MASTEC INC COM 576323109 3,051.00 300,000 SH C SHARED 300,000 MASTEC INC COM 576323109 1.63 160 SH SHARED 1 160 MASTERCARD INC CL A 57636Q104 351,357.04 1,632,700 SH C SHARED 1,632,700 MASTERCARD INC CL A 57636Q104 116,746.00 542,500 SH P SHARED 542,500 MASTERCARD INC CL A 57636Q104 6,487.42 30,146 SH SHARED 1 30,146 MASTERCARD INC CL A 57636Q104 5,102.39 23,710 SH SHARED 6 23,710 MASTERCARD INC CL A 57636Q104 5,558.62 25,830 SH SHARED 20 25,830 MASTERCARD INC CL A 57636Q104 234.35 1,089 SH SHARED 21 1,089 MASTERCARD INC CL A 57636Q104 13,148.50 61,099 SH SHARED 61,099 MATERIAL SCIENCES CORP COM 576674105 49.47 6,658 SH SHARED 1 6,658 MATERIAL SCIENCES CORP COM 576674105 202.91 27,309 SH SHARED 27,309 MATHSTAR INC COM 576801203 1.96 3,021 SH SOLE 3,021
MATRIA HEALTHCARE INC COM NEW 576817209 101.59 4,274 SH SHARED 1 4,274 MATRIX SVC CO COM 576853105 127.49 5,843 SH SHARED 1 5,843 MATRIX SVC CO COM 576853105 7.55 346 SH SHARED 21 346 MATRIXX INITIATIVES INC COM 57685L105 36.17 2,600 SH SHARED 1 2,600 MATSUSHITA ELEC INDL ADR 576879209 914.51 44,741 SH SHARED 1 44,741 MATSUSHITA ELEC INDL ADR 576879209 1,508.78 73,815 SH SHARED 20 73,815 MATSUSHITA ELEC INDL ADR 576879209 82.21 4,022 SH SHARED 21 4,022 MATSUSHITA ELEC INDL ADR 576879209 32.7 1,600 SH SHARED 1,600 MATSUSHITA ELEC INDL ADR 576879209 465.28 22,763 SH SHARED 22,763 MATSUSHITA ELEC INDL ADR 576879209 11.55 565 SH SHARED 565 MATTEL INC COM 577081102 1,237.60 65,000 SH C SHARED 65,000 MATTEL INC COM 577081102 416.98 21,900 SH P SHARED 21,900 MATTEL INC COM 577081102 2,645.32 138,935 SH SHARED 1 138,935 MATTEL INC COM 577081102 546.45 28,700 SH SHARED 6 28,700 MATTEL INC COM 577081102 23.9 1,255 SH SHARED 21 1,255 MATTEL INC COM 577081102 22.85 1,200 SH SHARED 1,200 MATTEL INC COM 577081102 3,387.18 177,898 SH SHARED 177,898 MATTHEWS INTL CORP CL A 577128101 38.43 820 SH SHARED 1 820 MATTHEWS INTL CORP CL A 577128101 2.58 55 SH SHARED 21 55 MATTSON TECHNOLOGY INC COM 577223100 49.65 5,800 SH SHARED 1 5,800 MAUI LD & PINEAPPLE INC COM 577345101 1,948.77 66,945 SH SHARED 1 66,945 MAX CAPITAL GROUP LTD SHS G6052F103 12.23 437 SH SHARED 1 437 MAXIMUS INC COM 577933104 4.36 113 SH SHARED 1 113 MAXIMUS INC COM 577933104 459.65 11,905 SH SHARED 11,905 MAXWELL TECHNOLOGIES INC COM 577767106 9.51 1,150 SH SHARED 1 1,150 MAXWELL TECHNOLOGIES INC COM 577767106 42.04 5,083 SH SHARED 21 5,083 MAXYGEN INC COM 577776107 644.01 80,200 SH SHARED 13 80,200 MB FINANCIAL INC NEW COM 55264U108 500.65 16,239 SH SOLE 16,239 MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 11.45 922 SH SHARED 1 922 MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 15.45 1,244 SH SHARED 1,244 MBIA INC COM 55262C100 9,013.19 483,800 SH C SHARED 483,800 MBIA INC COM 55262C100 3,051.59 163,800 SH P SHARED 163,800 MBIA INC COM 55262C100 752.26 40,379 SH SHARED 1 40,379 MBIA INC COM 55262C100 2,305.28 123,740 SH SHARED 6 123,740 MBIA INC COM 55262C100 2.29 123 SH SHARED 21 123 MBIA INC COM 55262C100 13.04 700 SH SHARED 700 MCAFEE INC COM 579064106 3,716.25 99,100 SH C SHARED 99,100
MCAFEE INC COM 579064106 7,616.25 203,100 SH P SHARED 203,100 MCAFEE INC COM 579064106 1,606.31 42,835 SH SHARED 1 42,835 MCAFEE INC COM 579064106 7,353.71 196,099 SH SHARED 196,099 MCCLATCHY CO CL A 579489105 113.43 9,060 SH SHARED 1 9,060 MCCLATCHY CO CL A 579489105 2.57 205 SH SHARED 21 205 MCCLATCHY CO CL A 579489105 199.96 15,971 SH SHARED 15,971 MCCORMICK & CO INC COM NON VTG 579780206 1,582.25 41,737 SH SHARED 1 41,737 MCCORMICK & CO INC COM NON VTG 579780206 382.89 10,100 SH SHARED 6 10,100 MCCORMICK & CO INC COM NON VTG 579780206 22.75 600 SH SHARED 600 MCCORMICK & CO INC COM NON VTG 579780206 105.81 2,791 SH SHARED 2,791 MCCORMICK & CO INC COM VTG 579780107 62.54 1,648 SH SOLE 1,648 MCDERMOTT INTL INC COM 580037109 2,750.80 46,600 SH P SHARED 46,600 MCDERMOTT INTL INC COM 580037109 5,690.55 96,401 SH SHARED 1 96,401 MCDERMOTT INTL INC COM 580037109 10,902.84 184,700 SH SHARED 6 184,700 MCDERMOTT INTL INC COM 580037109 17.18 291 SH SHARED 21 291 MCDERMOTT INTL INC COM 580037109 35.42 600 SH SHARED 600 MCDERMOTT INTL INC COM 580037109 16,106.93 272,860 SH SHARED 272,860 MCDONALDS CORP COM 580135101 6,303.37 107,000 SH C SHARED 107,000 MCDONALDS CORP COM 580135101 119,340.40 2,025,809 SH P SHARED 2,025,809 MCDONALDS CORP COM 580135101 85,916.11 1,458,430 SH SHARED 1 1,458,430 MCDONALDS CORP COM 580135101 12,998.55 220,651 SH SHARED 6 220,651 MCDONALDS CORP COM 580135101 3,438.58 58,370 SH SHARED 17 58,370 MCDONALDS CORP COM 580135101 878.64 14,915 SH SHARED 21 14,915 MCDONALDS CORP COM 580135101 131.49 2,232 SH SHARED 2,232 MCDONALDS CORP COM 580135101 57,777.10 980,769 SH SHARED 980,769 MCF CORP COM NEW 580395309 13.3 2,500 SH SHARED 1 2,500 MCG CAPITAL CORP COM 58047P107 1,023.36 88,297 SH SHARED 1 88,297 MCG CAPITAL CORP COM 58047P107 4,433.95 382,567 SH SHARED 382,567 MCGRATH RENTCORP COM 580589109 18.33 712 SH SHARED 1 712 MCGRATH RENTCORP COM 580589109 37.98 1,475 SH SHARED 6 1,475 MCGRATH RENTCORP COM 580589109 30.1 1,169 SH SHARED 21 1,169 MCGRAW HILL COS INC COM 580645109 11,263.55 257,100 SH C SHARED 257,100 MCGRAW HILL COS INC COM 580645109 1,419.44 32,400 SH P SHARED 32,400 MCGRAW HILL COS INC COM 580645109 16,815.11 383,819 SH SHARED 1 383,819 MCGRAW HILL COS INC COM 580645109 2,116.02 48,300 SH SHARED 6 48,300 MCGRAW HILL COS INC COM 580645109 9,739.31 222,308 SH SHARED 20 222,308 MCGRAW HILL COS INC COM 580645109 79.87 1,823 SH SHARED 21 1,823
MCGRAW HILL COS INC COM 580645109 86.66 1,978 SH SHARED 1,978 MCGRAW HILL COS INC COM 580645109 1,411.21 32,212 SH SHARED 32,212 MCKESSON CORP COM 58155Q103 4,297.46 65,600 SH C SHARED 65,600 MCKESSON CORP COM 58155Q103 1,480.53 22,600 SH P SHARED 22,600 MCKESSON CORP COM 58155Q103 8,227.20 125,587 SH SHARED 1 125,587 MCKESSON CORP COM 58155Q103 1,784.03 27,233 SH SHARED 6 27,233 MCKESSON CORP COM 58155Q103 1,497.89 22,865 SH SHARED 17 22,865 MCKESSON CORP COM 58155Q103 65.51 1,000 SH SHARED 1,000 MCKESSON CORP COM 58155Q103 3,151.03 48,100 SH SHARED 48,100 MCMORAN EXPLORATION CO COM 582411104 507.05 38,736 SH SHARED 1 38,736 MCMORAN EXPLORATION CO PFD MAND CNV 582411500 16,260.80 160,000 SH SOLE 160,000 M D C HLDGS INC COM 552676108 71.44 1,924 SH SHARED 1 1,924 M D C HLDGS INC COM 552676108 1 27 SH SHARED 21 27 MDC PARTNERS INC CL A SUB VTG 552697104 350.82 36,018 SH SOLE 36,018 MDI INC COM 552705105 3.2 6,274 SH SOLE 6,274 MDS INC COM 55269P302 858.66 44,147 SH SHARED 1 44,147 MDS INC COM 55269P302 1,040.98 53,521 SH SHARED 53,521 MDU RES GROUP INC COM 552690109 33,849.86 1,226,000 SH C SHARED 1,226,000 MDU RES GROUP INC COM 552690109 4,271.71 154,716 SH SHARED 1 154,716 MDU RES GROUP INC COM 552690109 197.11 7,139 SH SHARED 7,139 MEADOWBROOK INS GROUP INC COM 58319P108 15.66 1,664 SH SHARED 1 1,664 MEADWESTVACO CORP COM 583334107 1,202.89 38,431 SH SHARED 1 38,431 MEADWESTVACO CORP COM 583334107 394.38 12,600 SH SHARED 6 12,600 MEADWESTVACO CORP COM 583334107 18.78 600 SH SHARED 600 MEADWESTVACO CORP COM 583334107 38,601.76 1,233,283 SH SHARED 1,233,283 MECHEL OAO SPONSORED ADR 583840103 438.49 4,514 SH SHARED 1 4,514 MECHEL OAO SPONSORED ADR 583840103 792.47 8,158 SH SHARED 8,158 MEDALLION FINL CORP COM 583928106 5.01 500 SH SHARED 1 500 MEDALLION FINL CORP COM 583928106 24.06 2,401 SH SHARED 2,401 MEDAREX INC COM 583916101 2,209.04 212,000 SH C SHARED 212,000 MEDAREX INC COM 583916101 2,319.49 222,600 SH P SHARED 222,600 MEDAREX INC COM 583916101 1,233.92 118,418 SH SHARED 1 118,418 MEDAREX INC COM 583916101 816.2 78,330 SH SHARED 78,330 MEDASSETS INC COM 584045108 11.97 500 SH SHARED 1 500 MEDASSETS INC COM 584045108 69.07 2,885 SH SHARED 2,885 MEDCATH CORP COM 58404W109 6.04 246 SH SHARED 1 246 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4,542.72 44,800 SH C SHARED 44,800
MEDCO HEALTH SOLUTIONS INC COM 58405U102 24,143.34 238,100 SH P SHARED 238,100 MEDCO HEALTH SOLUTIONS INC COM 58405U102 17,281.20 170,426 SH SHARED 1 170,426 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4,056.00 40,000 SH SHARED 6 40,000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 74.53 735 SH SHARED 17 735 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6,734.18 66,412 SH SHARED 20 66,412 MEDCO HEALTH SOLUTIONS INC COM 58405U102 576.46 5,685 SH SHARED 21 5,685 MEDCO HEALTH SOLUTIONS INC COM 58405U102 16,395.77 161,694 SH SHARED 161,694 MEDIA & ENTMT HOLDINGS INC COM 58439W108 3,669.87 496,600 SH SOLE 496,600 MEDIA GEN INC CL A 584404107 134.32 6,321 SH SHARED 1 6,321 MEDIALINK WORLDWIDE INC COM 58445P105 7.73 1,819 SH SOLE 1,819 MEDIA SCIENCES INTL INC COM 58446X107 5.41 1,258 SH SOLE 1,258 MEDICAL ACTION INDS INC COM 58449L100 46.91 2,250 SH SHARED 1 2,250 MEDICAL ACTION INDS INC COM 58449L100 32.57 1,562 SH SHARED 6 1,562 MEDICAL ACTION INDS INC COM 58449L100 15.95 765 SH SHARED 21 765 MEDICAL NUTRITION USA INC COM 58461X107 0.59 139 SH SOLE 139 MEDICAL PPTYS TRUST INC COM 58463J304 2,694.09 264,386 SH SHARED 1 264,386 MEDICAL PPTYS TRUST INC COM 58463J304 30.57 3,000 SH SHARED 21 3,000 MEDICAL STAFFING NETWK HLDGS COM 58463F104 1.75 290 SH SOLE 290 MEDICINES CO COM 584688105 881.36 46,000 SH C SHARED 46,000 MEDICINES CO COM 584688105 6,215.50 324,400 SH P SHARED 324,400 MEDICINES CO COM 584688105 209.84 10,952 SH SHARED 1 10,952 MEDICINES CO COM 584688105 3,676.29 191,873 SH SHARED 191,873 MEDICINOVA INC COM NEW 58468P206 0.87 190 SH SOLE 190 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1,947.75 75,000 SH P SHARED 75,000 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 118.81 4,575 SH SHARED 1 4,575 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 585.6 22,549 SH SHARED 22,549 MEDICURE INC COM 5.85E+105 3.4 3,333 SH SHARED 3,333 MEDIFAST INC COM 58470H101 298.32 61,510 SH SOLE 61,510 MEDIS TECHNOLOGIES LTD COM 58500P107 7.05 457 SH SHARED 1 457 MEDIVATION INC COM 58501N101 3,816.00 265,000 SH C SOLE 265,000 MEDIVATION INC COM 58501N101 2,957.76 205,400 SH P SOLE 205,400 MEDIVATION INC COM 58501N101 1,019.76 70,817 SH SOLE 70,817 MEDIWARE INFORMATION SYS INC COM 584946107 10.68 1,587 SH SOLE 1,587 MEDTOX SCIENTIFIC INC COM NEW 584977201 210.42 11,638 SH SHARED 1 11,638 MEDTOX SCIENTIFIC INC COM NEW 584977201 587.2 32,478 SH SHARED 32,478 MEDTRONIC INC COM 585055106 34,882.70 693,907 SH C SHARED 693,907 MEDTRONIC INC COM 585055106 54,618.36 1,086,500 SH P SHARED 1,086,500
MEDTRONIC INC COM 585055106 55,795.73 1,109,921 SH SHARED 1 1,109,921 MEDTRONIC INC COM 585055106 8,263.84 164,389 SH SHARED 6 164,389 MEDTRONIC INC COM 585055106 4,274.66 85,034 SH SHARED 20 85,034 MEDTRONIC INC COM 585055106 386.78 7,694 SH SHARED 21 7,694 MEDTRONIC INC COM 585055106 9,301.21 185,025 SH SHARED 185,025 MEDTRONIC INC COM 585055106 3,656.54 72,738 SH SHARED 72,738 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 90,737.50 85,000,000 PRN SOLE 85,000,000 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 59,998.84 56,205,000 PRN SOLE 56,205,000 MELCO PBL ENTMNT LTD ADR 585464100 60.11 5,200 SH SHARED 1 5,200 MELCO PBL ENTMNT LTD ADR 585464100 1,649.61 142,700 SH SHARED 142,700 MELLANOX TECHNOLOGIES LTD SHS M51363113 712.4 39,100 SH SOLE 39,100 MEMC ELECTR MATLS INC COM 552715104 25,210.80 284,900 SH C SHARED 284,900 MEMC ELECTR MATLS INC COM 552715104 21,273.00 240,400 SH P SHARED 240,400 MEMC ELECTR MATLS INC COM 552715104 59,912.77 677,057 SH SHARED 1 677,057 MEMC ELECTR MATLS INC COM 552715104 8,477.34 95,800 SH SHARED 6 95,800 MEMC ELECTR MATLS INC COM 552715104 66.01 746 SH SHARED 21 746 MEMC ELECTR MATLS INC COM 552715104 1,056.57 11,940 SH SHARED 11,940 MEMC ELECTR MATLS INC COM 552715104 14,144.51 159,843 SH SHARED 159,843 MEMORY PHARMACEUTICALS CORP COM 58606R403 23.52 42,000 SH SHARED 1 42,000 MEMORY PHARMACEUTICALS CORP COM 58606R403 8.09 14,450 SH SHARED 14,450 MEMSIC INC COM 586264103 5.88 580 SH SOLE 580 MENS WEARHOUSE INC COM 587118100 39.88 1,478 SH SHARED 1 1,478 MENS WEARHOUSE INC COM 587118100 32.38 1,200 SH SHARED 6 1,200 MENS WEARHOUSE INC COM 587118100 8.61 319 SH SHARED 21 319 MENTOR CORP MINN COM 587188103 1,935.45 49,500 SH C SHARED 49,500 MENTOR CORP MINN COM 587188103 750.72 19,200 SH P SHARED 19,200 MENTOR CORP MINN COM 587188103 545.21 13,944 SH SHARED 1 13,944 MENTOR CORP MINN COM 587188103 23.07 590 SH SHARED 21 590 MENTOR GRAPHICS CORP COM 587200106 748.13 69,400 SH C SHARED 69,400 MENTOR GRAPHICS CORP COM 587200106 114.27 10,600 SH P SHARED 10,600 MENTOR GRAPHICS CORP COM 587200106 32.34 3,000 SH SHARED 1 3,000 MENTOR GRAPHICS CORP COM 587200106 1.11 103 SH SHARED 21 103 MERCADOLIBRE INC COM 58733R102 66.49 900 SH SHARED 6 900 MERCANTILE BANCORP INC ILL COM 58734P105 70.67 4,050 SH SHARED 1 4,050 MERCANTILE BANCORP INC ILL COM 58734P105 2.62 150 SH SHARED 150
MERCANTILE BANK CORP COM 587376104 344.91 22,252 SH SOLE 22,252 MERCER INS GROUP INC COM 587902107 12.39 690 SH SOLE 690 MERCHANTS BANCSHARES COM 588448100 15.7 668 SH SOLE 668 MERCK & CO INC COM 589331107 57,072.62 982,148 SH C SHARED 982,148 MERCK & CO INC COM 589331107 47,991.91 825,880 SH P SHARED 825,880 MERCK & CO INC COM 589331107 85,407.93 1,469,763 SH SHARED 1 1,469,763 MERCK & CO INC COM 589331107 17,936.64 308,667 SH SHARED 6 308,667 MERCK & CO INC COM 589331107 348.66 6,000 SH SHARED 17 6,000 MERCK & CO INC COM 589331107 22,964.08 395,183 SH SHARED 20 395,183 MERCK & CO INC COM 589331107 6,118.69 105,295 SH SHARED 21 105,295 MERCK & CO INC COM 589331107 2,576.48 44,338 SH SHARED 44,338 MERCK & CO INC COM 589331107 57,979.72 997,758 SH SHARED 997,758 MERCURY COMPUTER SYS COM 589378108 47.28 2,935 SH SHARED 1 2,935 MERCURY GENL CORP NEW COM 589400100 2,639.93 53,000 SH C SHARED 53,000 MERCURY GENL CORP NEW COM 589400100 411.63 8,264 SH SHARED 1 8,264 MERCURY GENL CORP NEW COM 589400100 5,144.87 103,290 SH SHARED 6 103,290 MERCURY GENL CORP NEW COM 589400100 19.92 400 SH SHARED 21 400 MEREDITH CORP COM 589433101 1,277.52 23,236 SH SHARED 1 23,236 MEREDITH CORP COM 589433101 596.37 10,847 SH SHARED 21 10,847 MEREDITH CORP COM 589433101 4,715.41 85,766 SH SHARED 85,766 MERGE TECHNOLOGIES INC COM 589981109 0.07 60 SH SHARED 1 60 MERIDIAN BIOSCIENCE INC COM 589584101 169.53 5,636 SH SHARED 1 5,636 MERIDIAN BIOSCIENCE INC COM 589584101 1.05 35 SH SHARED 21 35 MERIDIAN GOLD INC COM 589975101 237.85 6,700 SH C SHARED 6,700 MERIDIAN GOLD INC COM 589975101 355 10,000 SH P SHARED 10,000 MERIDIAN GOLD INC COM 589975101 184.28 5,191 SH SHARED 1 5,191 MERIDIAN GOLD INC COM 589975101 710.46 20,013 SH SHARED 20,013 MERIDIAN RESOURCE CORP COM 58977Q109 0.27 151 SH SHARED 1 151 MERITAGE HOMES CORP COM 59001A102 380.28 26,100 SH P SHARED 26,100 MERITAGE HOMES CORP COM 59001A102 15.98 1,097 SH SHARED 1 1,097 MERITAGE HOMES CORP COM 59001A102 830.77 57,019 SH SHARED 57,019 MERIX CORP COM 590049102 2.33 500 SH SHARED 1 500 MERIX CORP COM 590049102 451.45 97,085 SH SHARED 97,085 MERRILL LYNCH & CO INC COM 590188108 89,248.37 1,662,600 SH C SHARED 1,662,600 MERRILL LYNCH & CO INC COM 590188108 92,831.39 1,729,348 SH P SHARED 1,729,348 MERRILL LYNCH & CO INC COM 590188108 9,662.29 179,998 SH SHARED 1 179,998 MERRILL LYNCH & CO INC COM 590188108 7,558.14 140,800 SH SHARED 6 140,800
MERRILL LYNCH & CO INC COM 590188108 214.88 4,003 SH SHARED 21 4,003 MERRILL LYNCH & CO INC COM 590188108 80.52 1,500 SH SHARED 1,500 MERRILL LYNCH & CO INC COM 590188108 17,419.37 324,504 SH SHARED 324,504 MERRILL LYNCH & CO INC NOTE 3/1 590188W46 28,019.28 25,903,000 PRN SOLE 25,903,000 MERRIMAC INDS INC COM 590262101 8.22 828 SH SOLE 828 MERUELO MADDUX PROPERTIES IN COM 590473104 2,629.93 657,482 SH SOLE 657,482 MESA AIR GROUP INC COM 590479101 4.94 1,600 SH SHARED 1 1,600 MESA AIR GROUP INC COM 590479101 211.26 68,370 SH SHARED 68,370 MESABI TR CTF BEN INT 590672101 972.58 46,939 SH SHARED 1 46,939 MESABI TR CTF BEN INT 590672101 154.74 7,468 SH SHARED 7,468 MESA RTY TR UNIT BEN INT 590660106 52.13 750 SH SHARED 1 750 METABASIS THERAPEUTICS INC COM 59101M105 1.79 600 SH SHARED 1 600 METABASIS THERAPEUTICS INC COM 59101M105 0 1 SH SHARED 1 METABOLIX INC COM 591018809 83.3 3,500 SH SHARED 1 3,500 METABOLIX INC COM 591018809 290.36 12,200 SH SHARED 21 12,200 META FINL GROUP INC COM 59100U108 4.57 111 SH SOLE 111 METALINK LTD ORD M69897102 0.45 100 SH SHARED 1 100 METAL MGMT INC COM NEW 591097209 336.79 7,397 SH SHARED 1 7,397 METAL STORM LTD SPONSORED ADR 591120100 1.8 1,388 SH SOLE 1,388 METAVANTE TECHNOLOGIES INC COM 591407101 96.47 4,137 SH SHARED 1 4,137 METAVANTE TECHNOLOGIES INC COM 591407101 0.84 36 SH SHARED 21 36 METAVANTE TECHNOLOGIES INC COM 591407101 7,569.53 324,594 SH SHARED 324,594 METHANEX CORP COM 59151K108 12.14 440 SH SHARED 1 440 METHANEX CORP COM 59151K108 1,545.60 56,000 SH SHARED 6 56,000 METHANEX CORP COM 59151K108 19.32 700 SH SHARED 700 METHANEX CORP COM 59151K108 420.02 15,218 SH SHARED 15,218 METHODE ELECTRS INC COM 591520200 12.86 782 SH SHARED 1 782 METLIFE INC COM 59156R108 8,731.55 141,700 SH C SHARED 141,700 METLIFE INC COM 59156R108 10,543.18 171,100 SH P SHARED 171,100 METLIFE INC COM 59156R108 7,563.73 122,748 SH SHARED 1 122,748 METLIFE INC COM 59156R108 3,851.56 62,505 SH SHARED 6 62,505 METLIFE INC COM 59156R108 83.74 1,359 SH SHARED 21 1,359 METLIFE INC COM 59156R108 110.92 1,800 SH SHARED 1,800 METLIFE INC COM 59156R108 2,914.07 47,291 SH SHARED 47,291 MET PRO CORP COM 590876306 61.3 5,100 SH SOLE 5,100 METROGAS INC SPON ADR B 591673207 5.34 1,199 SH SOLE 1,199 METRO ONE TELECOMMUNICATIONS OM NEW 59163F204 5.55 3,283 SH SHARED 1 3,283
METRO ONE TELECOMMUNICATIONS OM NEW 59163F204 4.59 2,714 SH SHARED 2,714 METROPCS COMMUNICATIONS INC COM 591708102 21.4 1,100 SH SHARED 1,100 METROPOLITAN HEALTH NETWORKS COM 592142103 2.98 1,247 SH SOLE 1,247 METTLER TOLEDO INTERNATIONAL COM 592688105 1,129.12 9,922 SH SHARED 1 9,922 METTLER TOLEDO INTERNATIONAL COM 592688105 36.64 322 SH SHARED 6 322 METTLER TOLEDO INTERNATIONAL COM 592688105 102.42 900 SH SHARED 900 METTLER TOLEDO INTERNATIONAL COM 592688105 7,493.39 65,847 SH SHARED 65,847 MEXICAN RESTAURANTS INC COM 59283R104 1.7 315 SH SOLE 315 MEXICO EQUITY & INCOME FD COM 592834105 13.51 550 SH SHARED 1 550 MEXICO EQUITY & INCOME FD COM 592834105 10.1 411 SH SHARED 411 MEXICO FD INC COM 592835102 41.8 1,191 SH SHARED 1 1,191 MEXICO FD INC COM 592835102 40.89 1,165 SH SHARED 1,165 MFA MTG INVTS INC COM 55272X102 342.55 37,032 SH SHARED 1 37,032 MFA MTG INVTS INC COM 55272X102 31.91 3,450 SH SHARED 21 3,450 MFB CORP COM 55272D106 0.47 18 SH SOLE 18 MF GLOBAL LTD SHS G60642108 658.95 20,939 SH SHARED 1 20,939 MF GLOBAL LTD SHS G60642108 28.32 900 SH SHARED 6 900 MF GLOBAL LTD SHS G60642108 18,855.72 599,165 SH SHARED 599,165 MFRI INC COM 552721102 3.2 300 SH SHARED 1 300 MFS CALIF INSD MUN FD COM 59318C106 84.35 7,000 SH SHARED 1 7,000 MFS CALIF INSD MUN FD COM 59318C106 27.96 2,320 SH SHARED 2,320 MFS CHARTER INCOME TR SH BEN INT 552727109 202.86 24,709 SH SHARED 1 24,709 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 81.75 12,111 SH SHARED 1 12,111 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 49.39 9,319 SH SOLE 9,319 MFS HIGH YIELD MUN TR SH BEN INT 5.93E+106 9.56 2,000 SH SHARED 1 2,000 MFS HIGH YIELD MUN TR SH BEN INT 5.93E+106 46.95 9,823 SH SHARED 9,823 MFS INTER INCOME TR SH BEN INT 55273C107 611.43 100,564 SH SHARED 1 100,564 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 13.37 1,650 SH SHARED 1 1,650 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 21.58 2,664 SH SHARED 2,664 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 20.15 6,500 SH SHARED 1 6,500 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 13.26 4,276 SH SHARED 4,276 MFS INVT GRADE MUN TR SH BEN INT 59318B108 19.14 2,000 SH SHARED 1 2,000 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 242.23 41,981 SH SHARED 1 41,981 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 33.19 5,752 SH SHARED 5,752 MFS MUN INCOME TR SH BEN INT 552738106 45.29 6,700 SH SHARED 1 6,700 MFS MUN INCOME TR SH BEN INT 552738106 22.67 3,354 SH SHARED 3,354 MFS SPL VALUE TR SH BEN INT 5.53E+106 9.11 1,204 SH SHARED 1 1,204
MFS SPL VALUE TR SH BEN INT 5.53E+106 15.64 2,066 SH SHARED 2,066 M & F WORLDWIDE CORP COM 552541104 1,303.76 24,211 SH SHARED 1 24,211 MGE ENERGY INC COM 55277P104 671.31 18,926 SH SHARED 1 18,926 MGIC INVT CORP WIS COM 552848103 6,168.25 275,000 SH C SHARED 275,000 MGIC INVT CORP WIS COM 552848103 1,614.96 72,000 SH P SHARED 72,000 MGIC INVT CORP WIS COM 552848103 1,243.50 55,439 SH SHARED 1 55,439 MGIC INVT CORP WIS COM 552848103 114.39 5,100 SH SHARED 6 5,100 MGIC INVT CORP WIS COM 552848103 0.85 38 SH SHARED 21 38 MGIC INVT CORP WIS COM 552848103 4,806.73 214,299 SH SHARED 214,299 MGI PHARMA INC COM 552880106 32.02 790 SH SHARED 1 790 MGI PHARMA INC NOTE 1.682% 3/0 552880AB2 9,575.00 10,000,000 PRN SOLE 10,000,000 MGM MIRAGE COM 552953101 15,451.28 183,900 SH C SHARED 183,900 MGM MIRAGE COM 552953101 60,880.89 724,600 SH P SHARED 724,600 MGM MIRAGE COM 552953101 16,578.24 197,313 SH SHARED 1 197,313 MGM MIRAGE COM 552953101 255 3,035 SH SHARED 21 3,035 MGM MIRAGE COM 552953101 61.67 734 SH SHARED 734 MGM MIRAGE COM 552953101 51,276.48 610,289 SH SHARED 610,289 MGP INGREDIENTS INC COM 55302G103 108.32 11,499 SH SOLE 11,499 MHI HOSPITALITY CORP COM 55302L102 174.7 24,264 SH SHARED 1 24,264 MICREL INC COM 594793101 109.83 12,998 SH SHARED 1 12,998 MICROCHIP TECHNOLOGY INC COM 595017104 5,360.25 170,600 SH C SHARED 170,600 MICROCHIP TECHNOLOGY INC COM 595017104 439.88 14,000 SH P SHARED 14,000 MICROCHIP TECHNOLOGY INC COM 595017104 3,368.10 107,196 SH SHARED 1 107,196 MICROCHIP TECHNOLOGY INC COM 595017104 1,533.14 48,795 SH SHARED 6 48,795 MICROCHIP TECHNOLOGY INC COM 595017104 742.55 23,633 SH SHARED 20 23,633 MICROFINANCIAL INC COM 595072109 14.69 2,350 SH SOLE 2,350 MICROMET INC COM 59509C105 14.05 6,821 SH SOLE 6,821 MICRONETICS INC DEL COM 595125105 14.87 1,756 SH SOLE 1,756 MICRON TECHNOLOGY INC COM 595112103 4,811.10 663,600 SH C SHARED 663,600 MICRON TECHNOLOGY INC COM 595112103 1,573.98 217,100 SH P SHARED 217,100 MICRON TECHNOLOGY INC COM 595112103 8,115.82 1,119,424 SH SHARED 1 1,119,424 MICRON TECHNOLOGY INC COM 595112103 387.88 53,500 SH SHARED 6 53,500 MICRON TECHNOLOGY INC COM 595112103 11.42 1,575 SH SHARED 21 1,575 MICRON TECHNOLOGY INC COM 595112103 432.54 59,660 SH SHARED 59,660 MICROSEMI CORP COM 595137100 15.74 711 SH SHARED 1 711 MICROSEMI CORP COM 595137100 2,124.55 95,960 SH SHARED 6 95,960 MICROSEMI CORP COM 595137100 12.2 551 SH SHARED 21 551
MICROSOFT CORP COM 594918104 162,002.14 4,550,622 SH C SHARED 4,550,622 MICROSOFT CORP COM 594918104 196,050.73 5,507,043 SH P SHARED 5,507,043 MICROSOFT CORP COM 594918104 220,893.98 6,204,887 SH SHARED 1 6,204,887 MICROSOFT CORP COM 594918104 44,946.60 1,262,545 SH SHARED 6 1,262,545 MICROSOFT CORP COM 594918104 367.75 10,330 SH SHARED 11 10,330 MICROSOFT CORP COM 594918104 2,338.03 65,675 SH SHARED 17 65,675 MICROSOFT CORP COM 594918104 37,738.71 1,060,076 SH SHARED 20 1,060,076 MICROSOFT CORP COM 594918104 1,941.02 54,523 SH SHARED 21 54,523 MICROSOFT CORP COM 594918104 15,636.37 439,224 SH SHARED 439,224 MICROSOFT CORP COM 594918104 81,281.67 2,283,193 SH SHARED 2,283,193 MICROS SYS INC COM 594901100 1,230.19 17,534 SH SHARED 1 17,534 MICROS SYS INC COM 594901100 43.85 625 SH SHARED 6 625 MICROS SYS INC COM 594901100 11.72 167 SH SHARED 21 167 MICROSTRATEGY INC CL A NEW 594972408 12,372.51 130,100 SH C SHARED 130,100 MICROSTRATEGY INC CL A NEW 594972408 6,476.31 68,100 SH P SHARED 68,100 MICROSTRATEGY INC CL A NEW 594972408 14.27 150 SH SHARED 1 150 MICROSTRATEGY INC CL A NEW 594972408 779.82 8,200 SH SHARED 8,200 MICROTUNE INC DEL COM 59514P109 32.65 5,000 SH SHARED 1 5,000 MICROVISION INC DEL COM 594960106 267.97 68,710 SH SHARED 1 68,710 MICROVISION INC DEL COM 594960106 0.39 100 SH SHARED 100 MID-AMER APT CMNTYS INC COM 59522J103 18.25 427 SH SHARED 1 427 MID-AMER APT CMNTYS INC COM 59522J103 3.16 74 SH SHARED 21 74 MID-AMER APT CMNTYS INC COM 59522J103 539.63 12,623 SH SHARED 12,623 MIDAS GROUP INC COM 595626102 22.75 1,552 SH SHARED 1 1,552 MIDAS GROUP INC COM 595626102 226.38 15,442 SH SHARED 15,442 MIDCAP SPDR TR UNIT SER 1 595635103 11,860.34 76,469 SH SHARED 1 76,469 MIDDLEBROOK PHARMACEUTICAL I COM 596087106 0.14 118 SH SOLE 118 MIDDLEBURG FINANCIAL CORP COM 596094102 12.56 589 SH SOLE 589 MIDDLEBY CORP COM 596278101 1,360.69 17,759 SH SHARED 1 17,759 MIDDLEBY CORP COM 596278101 3,585.82 46,800 SH SHARED 6 46,800 MIDDLEBY CORP COM 596278101 21.91 286 SH SHARED 21 286 MIDDLESEX WATER CO COM 596680108 11.56 610 SH SOLE 610 MI DEVS INC CL A SUB VTG 55304X104 0.14 5 SH SHARED 1 5 MI DEVS INC CL A SUB VTG 55304X104 1,373.88 49,296 SH SHARED 49,296 MIDLAND CO COM 597486109 419.39 6,483 SH SHARED 1 6,483 MIDLAND CO COM 597486109 4.2 65 SH SHARED 21 65 MID PENN BANCORP INC COM 59540G107 3.23 121 SH SOLE 121
MIDSOUTH BANCORP INC COM 598039105 18.36 788 SH SHARED 1 788 MIDSOUTH BANCORP INC COM 598039105 23.02 988 SH SHARED 988 MIDWEST AIR GROUP INC COM 597911106 14.76 997 SH SHARED 1 997 MIDWEST AIR GROUP INC COM 597911106 14,815.51 1,001,048 SH SHARED 1,001,048 MIDWEST BANC HOLDINGS INC COM 598251106 1.38 111 SH SHARED 1 111 MIDWESTONE FINL GROUP INC COM 598510105 7.82 460 SH SOLE 460 M/I HOMES INC COM 55305B101 42.61 4,058 SH SOLE 4,058 MILACRON INC COM NEW 598709301 0.21 68 SH SHARED 1 68 MILACRON INC COM NEW 598709301 11.98 3,852 SH SHARED 3,852 MILLENNIUM BANKSHARES CORP COM 60037B106 5.84 1,117 SH SOLE 1,117 MILLENNIUM CELL INC COM 60038B105 14.4 47,852 SH SOLE 47,852 MILLENNIUM INDIA ACQS COM IN COM 60039Q101 5.4 684 SH SOLE 684 MILLENNIUM INDIA ACQS COM IN UNIT 05/16/2010 60039Q200 7.7 846 SH SOLE 846 MILLENNIUM PHARMACEUTICALS I COM 599902103 3,055.92 204,000 SH C SHARED 204,000 MILLENNIUM PHARMACEUTICALS I COM 599902103 14,990.19 1,000,680 SH P SHARED 1,000,680 MILLENNIUM PHARMACEUTICALS I COM 599902103 465.05 31,045 SH SHARED 1 31,045 MILLENNIUM PHARMACEUTICALS I COM 599902103 1,220.87 81,500 SH SHARED 14 81,500 MILLENNIUM PHARMACEUTICALS I COM 599902103 71.83 4,795 SH SHARED 20 4,795 MILLENNIUM PHARMACEUTICALS I COM 599902103 2,667.13 178,046 SH SHARED 178,046 MILLER HERMAN INC COM 600544100 221 6,823 SH SHARED 1 6,823 MILLER HERMAN INC COM 600544100 3.5 108 SH SHARED 21 108 MILLER HERMAN INC COM 600544100 1,647.55 50,866 SH SHARED 50,866 MILLER INDS INC TENN COM NEW 600551204 0.41 30 SH SHARED 1 30 MILLER INDS INC TENN COM NEW 600551204 100.72 7,357 SH SHARED 7,357 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 5,897.00 50,000 SH C SHARED 50,000 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 544.53 4,617 SH SHARED 1 4,617 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 81.14 688 SH SHARED 21 688 MILLIPORE CORP COM 601073109 7,621.11 104,142 SH SHARED 1 104,142 MILLIPORE CORP COM 601073109 307.36 4,200 SH SHARED 6 4,200 MILLIPORE CORP COM 601073109 49.62 678 SH SHARED 20 678 MILLIPORE CORP COM 601073109 1,108.31 15,145 SH SHARED 21 15,145 MILLIPORE CORP NOTE 3.750% 6/0 601073AD1 27,151.41 25,316,000 PRN SOLE 25,316,000 MIND C T I LTD ORD M70240102 105.47 47,511 SH SOLE 47,511 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 209,886.32 4,884,485 SH C SOLE 4,884,485 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 32,227.50 750,000 SH P SOLE 750,000 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 4,968.11 115,618 SH SHARED 1 115,618 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 43.06 1,002 SH SHARED 1,002
MINDSPEED TECHNOLOGIES INC COM 602682106 15.68 12,851 SH SHARED 1 12,851 MINDSPEED TECHNOLOGIES INC COM 602682106 88.99 72,939 SH SHARED 72,939 MINEFINDERS LTD COM 602900102 3.39 300 SH SHARED 1 300 MINE SAFETY APPLIANCES CO COM 602720104 4,950.42 95,439 SH SHARED 1 95,439 MINNESOTA MUN INCOME PTFL IN COM 604062109 271.33 21,500 SH SHARED 1 21,500 MIPS TECHNOLOGIES INC COM 604567107 4.96 1,000 SH SHARED 1 1,000 MIPS TECHNOLOGIES INC COM 604567107 47.61 9,598 SH SHARED 9,598 MIRAE CORP SPONSORED ADR 60461U109 2.4 2,000 SH SHARED 1 2,000 MIRAMAR MINING CORP COM 6.05E+104 50,319.71 7,999,954 SH SOLE 7,999,954 MIRANT CORP NEW COM 60467R100 47,048.86 1,207,000 SH C SHARED 1,207,000 MIRANT CORP NEW COM 60467R100 16,578.19 425,300 SH P SHARED 425,300 MIRANT CORP NEW COM 60467R100 461.41 11,837 SH SHARED 1 11,837 MIRANT CORP NEW COM 60467R100 1,855.64 47,605 SH SHARED 21 47,605 MIRANT CORP NEW COM 60467R100 35.08 900 SH SHARED 900 MIRANT CORP NEW COM 60467R100 39,100.49 1,003,091 SH SHARED 1,003,091 MIRANT CORP NEW *W EXP 01/03/201 60467R118 14.93 811 SH SHARED 1 811 MIRANT CORP NEW *W EXP 01/03/201 60467R118 1,553.12 84,363 SH SHARED 84,363 MIRANT CORP NEW *W EXP 01/03/201 60467R126 1,085.36 55,517 SH SOLE 55,517 MISSION WEST PPTYS INC COM 605203108 394.14 41,445 SH SHARED 1 41,445 MITCHAM INDS INC COM 606501104 1,178.15 57,303 SH SOLE 57,303 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,765.80 189,260 SH SHARED 1 189,260 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 11,400.70 1,221,940 SH SHARED 6 1,221,940 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 239.58 25,678 SH SHARED 21 25,678 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 65.31 7,000 SH SHARED 7,000 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2,143.40 229,732 SH SHARED 229,732 MITSUI & CO LTD ADR 606827202 23.16 54 SH SHARED 1 54 MITSUI & CO LTD ADR 606827202 839.36 1,957 SH SHARED 1,957 MIVA INC COM 55311R108 446.48 233,760 SH SHARED 233,760 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 86.06 9,011 SH SHARED 1 9,011 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 7,828.52 819,740 SH SHARED 6 819,740 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 16.33 1,710 SH SHARED 21 1,710 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2,764.03 289,427 SH SHARED 289,427 MKS INSTRUMENT INC COM 55306N104 74.53 3,894 SH SHARED 1 3,894 ML MACADAMIA ORCHARDS L P DEP UNIT CL A 55307U107 5.21 1,500 SH SHARED 1 1,500 ML MACADAMIA ORCHARDS L P DEP UNIT CL A 55307U107 10.56 3,042 SH SHARED 3,042 MLP & STRATEGIC EQUITY FD IN COM 55312N106 135.14 9,100 SH SHARED 1 9,100 MOBILE MINI INC COM 60740F105 52.41 2,827 SH SHARED 1 2,827
MOBILE MINI INC COM 60740F105 26.23 1,415 SH SHARED 21 1,415 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 8,145.24 80,020 SH SHARED 1 80,020 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 70.24 690 SH SHARED 17 690 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 24,773.85 243,382 SH SHARED 243,382 MOBILITY ELECTRONICS INC COM 60741U101 42.12 26,999 SH SHARED 1 26,999 MOBILITY ELECTRONICS INC COM 60741U101 41.85 26,825 SH SHARED 26,825 MOCON INC COM 607494101 2.35 207 SH SOLE 207 MODINE MFG CO COM 607828100 34.84 2,110 SH SHARED 1 2,110 MOD PAC CORP COM 607495108 0.37 50 SH SHARED 1 50 MOHAWK INDS INC COM 608190104 3,240.19 43,551 SH SHARED 1 43,551 MOHAWK INDS INC COM 608190104 1,156.55 15,545 SH SHARED 21 15,545 MOLDFLOW CORP COM 608507109 4.83 300 SH SHARED 1 300 MOLDFLOW CORP COM 608507109 235.53 14,620 SH SHARED 14,620 MOLECULAR INSIGHT PHARM INC COM 60852M104 5.55 613 SH SOLE 613 MOLEX INC CL A 608554200 249.62 9,502 SH SHARED 1 9,502 MOLEX INC CL A 608554200 1,352.25 51,475 SH SHARED 6 51,475 MOLEX INC CL A 608554200 1,620.02 61,668 SH SHARED 21 61,668 MOLEX INC CL A 608554200 88.14 3,355 SH SHARED 3,355 MOLEX INC COM 608554101 216.11 7,916 SH SHARED 1 7,916 MOLEX INC COM 608554101 300.3 11,000 SH SHARED 6 11,000 MOLEX INC COM 608554101 402.4 14,740 SH SHARED 21 14,740 MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA8 1,694.13 1,516,000 PRN SOLE 1,516,000 MOLSON COORS BREWING CO CL B 60871R209 4,517.47 87,514 SH SHARED 1 87,514 MOLSON COORS BREWING CO CL B 60871R209 289.07 5,600 SH SHARED 6 5,600 MOLSON COORS BREWING CO CL B 60871R209 166.22 3,220 SH SHARED 11 3,220 MOLSON COORS BREWING CO CL B 60871R209 10.32 200 SH SHARED 21 200 MOLSON COORS BREWING CO CL B 60871R209 2,290.02 44,363 SH SHARED 44,363 MOMENTA PHARMACEUTICALS INC COM 60877T100 14.99 2,100 SH SHARED 1 2,100 MONACO COACH CORP COM 60886R103 35.82 4,034 SH SHARED 1 4,034 MONACO COACH CORP COM 60886R103 610.3 68,728 SH SHARED 68,728 MONARCH CASINO & RESORT INC COM 609027107 1,716.76 71,294 SH SOLE 71,294 MONARCH COMMUNITY BANCORP IN COM 609045109 9.06 801 SH SOLE 801 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 0.41 43 SH SOLE 43 MONEYGRAM INTL INC COM 60935Y109 1,188.10 77,300 SH P SHARED 77,300 MONEYGRAM INTL INC COM 60935Y109 780.07 50,753 SH SHARED 1 50,753 MONEYGRAM INTL INC COM 60935Y109 3,186.05 207,290 SH SHARED 6 207,290 MONEYGRAM INTL INC COM 60935Y109 460.21 29,942 SH SHARED 29,942
MONOGRAM BIOSCIENCES INC COM 60975U108 9.94 7,000 SH SHARED 1 7,000 MONOLITHIC PWR SYS INC COM 609839105 4.29 200 SH SHARED 1 200 MONOLITHIC PWR SYS INC COM 609839105 6.12 285 SH SHARED 21 285 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 160.97 10,611 SH SOLE 10,611 MONROE BANCORP COM 610313108 5.25 328 SH SOLE 328 MONRO MUFFLER BRAKE INC COM 610236101 111.72 5,732 SH SHARED 1 5,732 MONRO MUFFLER BRAKE INC COM 610236101 32.16 1,650 SH SHARED 6 1,650 MONRO MUFFLER BRAKE INC COM 610236101 26.86 1,378 SH SHARED 21 1,378 MONRO MUFFLER BRAKE INC COM 610236101 1.11 57 SH SHARED 57 MONSANTO CO NEW COM 61166W101 38,767.60 347,100 SH C SHARED 347,100 MONSANTO CO NEW COM 61166W101 72,028.88 644,900 SH P SHARED 644,900 MONSANTO CO NEW COM 61166W101 55,224.45 494,444 SH SHARED 1 494,444 MONSANTO CO NEW COM 61166W101 17,482.84 156,530 SH SHARED 6 156,530 MONSANTO CO NEW COM 61166W101 52.94 474 SH SHARED 11 474 MONSANTO CO NEW COM 61166W101 714.93 6,401 SH SHARED 21 6,401 MONSANTO CO NEW COM 61166W101 291.51 2,610 SH SHARED 2,610 MONSANTO CO NEW COM 61166W101 40,761.60 364,953 SH SHARED 364,953 MONSTER WORLDWIDE INC COM 611742107 6,654.96 205,400 SH C SHARED 205,400 MONSTER WORLDWIDE INC COM 611742107 10,818.36 333,900 SH P SHARED 333,900 MONSTER WORLDWIDE INC COM 611742107 1,036.77 31,999 SH SHARED 1 31,999 MONSTER WORLDWIDE INC COM 611742107 281.88 8,700 SH SHARED 6 8,700 MONSTER WORLDWIDE INC COM 611742107 33.21 1,025 SH SHARED 11 1,025 MONSTER WORLDWIDE INC COM 611742107 1.88 58 SH SHARED 21 58 MONSTER WORLDWIDE INC COM 611742107 22.68 700 SH SHARED 700 MONSTER WORLDWIDE INC COM 611742107 3,077.97 94,999 SH SHARED 94,999 MONTEREY GOURMET FOODS INC COM 612570101 7.86 2,468 SH SOLE 2,468 MONTGOMERY STR INCOME SECS I COM 614115103 2,227.55 138,100 SH SHARED 1 138,100 MONTGOMERY STR INCOME SECS I COM 614115103 10.37 643 SH SHARED 643 MONTPELIER RE HOLDINGS LTD SHS G62185106 674.62 39,660 SH SHARED 1 39,660 MOODYS CORP COM 615369105 13,865.88 388,400 SH C SHARED 388,400 MOODYS CORP COM 615369105 6,076.14 170,200 SH P SHARED 170,200 MOODYS CORP COM 615369105 1,970.25 55,189 SH SHARED 1 55,189 MOODYS CORP COM 615369105 581.91 16,300 SH SHARED 6 16,300 MOODYS CORP COM 615369105 159.15 4,458 SH SHARED 11 4,458 MOODYS CORP COM 615369105 32.31 905 SH SHARED 21 905 MOODYS CORP COM 615369105 3,570.00 100,000 SH SHARED 22 100,000 MOODYS CORP COM 615369105 32.13 900 SH SHARED 900
MOODYS CORP COM 615369105 777.15 21,769 SH SHARED 21,769 MOOG INC CL A 615394202 2,382.85 52,016 SH SHARED 1 52,016 MOOG INC CL A 615394202 51.54 1,125 SH SHARED 6 1,125 MOOG INC CL A 615394202 16.86 368 SH SHARED 21 368 MORGANS HOTEL GROUP CO COM 61748W108 63.76 3,307 SH SHARED 1 3,307 MORGANS HOTEL GROUP CO COM 61748W108 2,358.91 122,350 SH SHARED 6 122,350 MORGAN STANLEY CA INSD MUN TR 61745P502 468.07 34,166 SH SHARED 1 34,166 MORGAN STANLEY CALIF QLTY MUN 61745P635 8.85 641 SH SHARED 1 641 MORGAN STANLEY CALIF QLTY MUN 61745P635 12.22 885 SH SHARED 885 MORGAN STANLEY COM NEW 617446448 16,214.48 305,300 SH C SHARED 305,300 MORGAN STANLEY COM NEW 617446448 41,657.83 784,369 SH P SHARED 784,369 MORGAN STANLEY COM NEW 617446448 7,845.94 147,730 SH SHARED 1 147,730 MORGAN STANLEY COM NEW 617446448 8,739.73 164,559 SH SHARED 6 164,559 MORGAN STANLEY COM NEW 617446448 147.65 2,780 SH SHARED 11 2,780 MORGAN STANLEY COM NEW 617446448 521.43 9,818 SH SHARED 17 9,818 MORGAN STANLEY COM NEW 617446448 20,745.83 390,620 SH SHARED 20 390,620 MORGAN STANLEY COM NEW 617446448 778.43 14,657 SH SHARED 21 14,657 MORGAN STANLEY COM NEW 617446448 8,561.07 161,195 SH SHARED 161,195 MORGAN STANLEY COM NEW 617446448 88,157.50 1,659,904 SH SHARED 1,659,904 MORGAN STANLEY INCOME SEC INC 61745P874 659.71 43,402 SH SHARED 1 43,402 MORGAN STANLEY INCOME SEC INC 61745P874 26.49 1,743 SH SHARED 1,743 MORGAN STANLEY INSD CA MUN 61745P825 57.25 4,150 SH SHARED 1 4,150 MORGAN STANLEY INSD MUN INCM 61745P791 13.56 1,000 SH SHARED 1 1,000 MORGAN STANLEY INSD MUN INCM 61745P791 0.58 43 SH SHARED 43 MORGAN STANLEY INSD MUN SECS 61745P833 119.33 8,660 SH SHARED 1 8,660 MORGAN STANLEY INSD MUN SECS 61745P833 10.76 781 SH SHARED 781 MORGAN STANLEY INSD MUN TR 61745P866 13.01 1,000 SH SHARED 1 1,000 MORGAN STANLEY INSD MUN TR 61745P866 85.59 6,579 SH SHARED 6,579 MORGAN STANLEY MUN INCM OPPTN 61745P452 65.83 9,118 SH SHARED 1 9,118 MORGAN STANLEY MUN INCOME III 61745P437 44.41 5,140 SH SHARED 1 5,140 MORGAN STANLEY MUN INCOME III 61745P437 2.36 273 SH SHARED 273 MORGAN STANLEY MUN INC OPP II 61745P445 59.18 7,200 SH SHARED 1 7,200 MORGAN STANLEY MUN INC OPP II 61745P445 23.06 2,805 SH SHARED 2,805 MORGAN STANLEY MUN PREM INCOM 61745P429 28.76 3,400 SH SHARED 1 3,400 MORGAN STANLEY MUN PREM INCOM 61745P429 26.47 3,129 SH SHARED 3,129 MORGAN STANLEY QLT MUN INV TR 61745P668 34.12 2,699 SH SOLE 2,699 MORGAN STANLEY QUALT MUN INCM 61745P734 204.15 16,215 SH SHARED 1 16,215
MORGAN STANLEY QUALT MUN INCM 61745P734 13.52 1,074 SH SHARED 1,074 MORGAN STANLEY QULTY MUN SECS 61745P585 51.22 3,800 SH SHARED 1 3,800 MORGAN STANLEY QULTY MUN SECS 61745P585 22.69 1,683 SH SHARED 1,683 MORGAN STANLEY ASIA PAC FD I COM 61744U106 1,537.25 76,328 SH SHARED 1 76,328 MORGAN STANLEY ASIA PAC FD I COM 61744U106 28.12 1,396 SH SHARED 1,396 MORGAN STANLEY CHINA A SH FD COM 617468103 1,151.98 22,807 SH SHARED 1 22,807 MORGAN STANLEY CHINA A SH FD COM 617468103 2.68 53 SH SHARED 53 MORGAN STANLEY EASTN EUR FD COM 616988101 170.16 4,465 SH SHARED 1 4,465 MORGAN STANLEY EMERG MKT DOM COM 617477104 522.32 30,350 SH SHARED 1 30,350 MORGAN STANLEY EMER MKTS DEB COM 61744H105 172.26 17,759 SH SHARED 1 17,759 MORGAN STANLEY EMER MKTS DEB COM 61744H105 11.62 1,198 SH SHARED 1,198 MORGAN STANLEY EMER MKTS FD COM 61744G107 840.06 33,942 SH SHARED 1 33,942 MORGAN STANLEY EMER MKTS FD COM 61744G107 1.53 62 SH SHARED 62 MORGAN STANLEY GBL OPP BOND COM 61744R103 78.96 11,328 SH SHARED 1 11,328 MORGAN STANLEY GBL OPP BOND COM 61744R103 4.39 630 SH SHARED 630 MORGAN STANLEY HIGH YIELD FD COM 61744M104 51.75 9,000 SH SHARED 1 9,000 MORGAN STANLEY INDIA INVS FD COM 61745C105 3,235.27 58,941 SH SHARED 1 58,941 MORGAN STANLEY INDIA INVS FD COM 61745C105 128.94 2,349 SH SHARED 21 2,349 MORNINGSTAR INC COM 617700109 1,166.64 15,005 SH SHARED 1 15,005 MORNINGSTAR INC COM 617700109 2.33 30 SH SHARED 21 30 MORNINGSTAR INC COM 617700109 765.06 9,840 SH SHARED 9,840 MOSAIC CO COM 61945A107 7,547.20 80,000 SH C SHARED 80,000 MOSAIC CO COM 61945A107 6,509.46 69,000 SH P SHARED 69,000 MOSAIC CO COM 61945A107 12,167.41 128,974 SH SHARED 1 128,974 MOSAIC CO COM 61945A107 347.74 3,686 SH SHARED 6 3,686 MOSAIC CO COM 61945A107 42.45 450 SH SHARED 21 450 MOSAIC CO COM 61945A107 28.3 300 SH SHARED 300 MOSAIC CO COM 61945A107 6.13 65 SH SHARED 65 MOTHERS WK INC COM 619903107 6.87 395 SH SHARED 1 395 MOTHERS WK INC COM 619903107 423.53 24,341 SH SHARED 24,341 MOTORCAR PTS AMER INC COM 620071100 17.02 1,553 SH SOLE 1,553 MOTOROLA INC COM 620076109 24,695.18 1,539,600 SH C SHARED 1,539,600 MOTOROLA INC COM 620076109 63,627.96 3,966,830 SH P SHARED 3,966,830 MOTOROLA INC COM 620076109 13,765.46 858,196 SH SHARED 1 858,196 MOTOROLA INC COM 620076109 3,864.84 240,950 SH SHARED 6 240,950 MOTOROLA INC COM 620076109 235.4 14,676 SH SHARED 21 14,676 MOTOROLA INC COM 620076109 265,567.58 16,556,582 SH SHARED 16,556,582
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 11.55 2,500 SH SHARED 1 2,500 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 7.95 1,720 SH SHARED 1,720 MOVADO GROUP INC COM 624580106 4.43 175 SH SHARED 1 175 MOVADO GROUP INC COM 624580106 15.93 630 SH SHARED 21 630 MOVE INC COM COM 62458M108 2.45 1,000 SH SHARED 1 1,000 MPS GROUP INC COM 553409103 72.41 6,619 SH SHARED 1 6,619 MPS GROUP INC COM 553409103 1.36 124 SH SHARED 21 124 MRU HLDGS INC COM 55348A102 93.4 25,944 SH SOLE 25,944 MRV COMMUNICATIONS INC COM 553477100 11.99 5,170 SH SHARED 1 5,170 MSCI INC CL A 55354G100 19.2 500 SH SHARED 1 500 MSCI INC CL A 55354G100 42.24 1,100 SH SHARED 6 1,100 MSCI INC CL A 55354G100 4,597.82 119,735 SH SHARED 119,735 MSC INDL DIRECT INC CL A 553530106 78.31 1,935 SH SHARED 1 1,935 MSC INDL DIRECT INC CL A 553530106 1,729.20 42,728 SH SHARED 42,728 MSC SOFTWARE CORP COM 553531104 1.87 144 SH SHARED 1 144 M & T BK CORP COM 55261F104 692.45 8,489 SH SHARED 1 8,489 M & T BK CORP COM 55261F104 432.32 5,300 SH SHARED 6 5,300 M & T BK CORP COM 55261F104 9.46 116 SH SHARED 21 116 M & T BK CORP COM 55261F104 407.85 5,000 SH SHARED 5,000 M & T BK CORP COM 55261F104 9,254.93 113,460 SH SHARED 113,460 MTM TECHNOLOGIES INC COM 62474G101 2.42 4,565 SH SOLE 4,565 MTR GAMING GROUP INC COM 553769100 27.84 4,100 SH SHARED 1 4,100 MTS MEDICATION TECHNLGS INC COM 553773102 6.8 515 SH SOLE 515 MTS SYS CORP COM 553777103 756.8 17,736 SH SHARED 1 17,736 MTS SYS CORP COM 553777103 7.42 174 SH SHARED 21 174 MUELLER INDS INC COM 624756102 54.5 1,880 SH SHARED 1 1,880 MUELLER INDS INC COM 624756102 1,321.94 45,600 SH SHARED 6 45,600 MUELLER WTR PRODS INC COM SER A 624758108 226.81 23,825 SH SHARED 1 23,825 MUELLER WTR PRODS INC COM SER A 624758108 1,976.09 207,572 SH SHARED 207,572 MUELLER WTR PRODS INC COM SER B 624758207 1.65 165 SH SHARED 1 165 MUELLER WTR PRODS INC COM SER B 624758207 253.75 25,451 SH SHARED 25,451 MULTIBAND CORP COM NEW 62544X209 2.05 755 SH SOLE 755 MULTI COLOR CORP COM 625383104 353.02 12,851 SH SHARED 1 12,851 MULTI FINELINE ELECTRONIX IN COM 62541B101 562.86 32,460 SH C SOLE 32,460 MULTIMEDIA GAMES INC COM 625453105 4.94 592 SH SHARED 21 592 MULTIMEDIA GAMES INC COM 625453105 705.47 84,589 SH SHARED 84,589 MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 971.78 65,484 SH SHARED 1 65,484
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 1,570.86 105,853 SH SHARED 105,853 MURPHY OIL CORP COM 626717102 4,912.24 57,900 SH C SHARED 57,900 MURPHY OIL CORP COM 626717102 7,194.43 84,800 SH P SHARED 84,800 MURPHY OIL CORP COM 626717102 265.55 3,130 SH SHARED 1 3,130 MURPHY OIL CORP COM 626717102 11,619.01 136,952 SH SHARED 6 136,952 MURPHY OIL CORP COM 626717102 254.52 3,000 SH SHARED 21 3,000 MURPHY OIL CORP COM 626717102 33.94 400 SH SHARED 400 MVC CAPITAL INC COM 553829102 69.4 4,300 SH SHARED 1 4,300 MV OIL TR TR UNITS 553859109 60.37 2,450 SH SHARED 1 2,450 MV OIL TR TR UNITS 553859109 17.99 730 SH SHARED 730 MWI VETERINARY SUPPLY INC COM 55402X105 207.6 5,190 SH SHARED 1 5,190 MWI VETERINARY SUPPLY INC COM 55402X105 11.96 299 SH SHARED 21 299 MYERS INDS INC COM 628464109 105.82 7,313 SH SHARED 1 7,313 MYLAN INC COM 628530107 1,044.66 74,300 SH C SHARED 74,300 MYLAN INC COM 628530107 1,839.05 130,800 SH P SHARED 130,800 MYLAN INC COM 628530107 7,478.08 531,869 SH SHARED 1 531,869 MYLAN INC COM 628530107 618.42 43,984 SH SHARED 6 43,984 MYLAN INC COM 628530107 5,664.77 402,900 SH SHARED 13 402,900 MYLAN INC COM 628530107 1,917.78 136,400 SH SHARED 14 136,400 MYLAN INC COM 628530107 22.99 1,635 SH SHARED 20 1,635 MYLAN INC NOTE 1.250% 3/1 628530AG2 229.89 237,000 PRN SOLE 237,000 MYRIAD GENETICS INC COM 62855J104 7,891.40 170,000 SH C SHARED 170,000 MYRIAD GENETICS INC COM 62855J104 17,296.09 372,600 SH P SHARED 372,600 MYRIAD GENETICS INC COM 62855J104 1,692.01 36,450 SH SHARED 1 36,450 MYRIAD GENETICS INC COM 62855J104 69.63 1,500 SH SHARED 1,500 MYRIAD GENETICS INC COM 62855J104 6,381.68 137,477 SH SHARED 137,477 MZT HOLDINGS INC COM 55405U108 0.55 5,696 SH SOLE 5,696 NABI BIOPHARMACEUTICALS COM 629519109 43.32 12,000 SH SHARED 1 12,000 NABI BIOPHARMACEUTICALS COM 629519109 3.61 1,000 SH SHARED 1,000 NABORS INDS INC NOTE 0.940% 5/1 629568AP1 92,298.60 98,190,000 PRN SOLE 98,190,000 NABORS INDS INC NOTE 6/1 629568AK2 65.08 65,000 PRN SOLE 65,000 NABORS INDUSTRIES LTD SHS G6359F103 9,808.36 358,100 SH C SHARED 358,100 NABORS INDUSTRIES LTD SHS G6359F103 3,886.64 141,900 SH P SHARED 141,900 NABORS INDUSTRIES LTD SHS G6359F103 12,972.26 473,613 SH SHARED 1 473,613 NABORS INDUSTRIES LTD SHS G6359F103 6.85 250 SH SHARED 20 250 NABORS INDUSTRIES LTD SHS G6359F103 40.24 1,469 SH SHARED 21 1,469 NABORS INDUSTRIES LTD SHS G6359F103 32.87 1,200 SH SHARED 1,200
NACCO INDS INC CL A 629579103 269.26 2,701 SH SHARED 1 2,701 NAIC GROWTH FD INC COM 628921108 9.4 1,161 SH SOLE 1,161 NALCO HOLDING COMPANY COM 62985Q101 3,401.93 140,692 SH SHARED 1 140,692 NALCO HOLDING COMPANY COM 62985Q101 2,135.09 88,300 SH SHARED 21 88,300 NALCO HOLDING COMPANY COM 62985Q101 13,873.69 573,767 SH SHARED 573,767 NAM TAI ELECTRS INC COM PAR $0.02 629865205 693.51 61,536 SH SHARED 1 61,536 NAM TAI ELECTRS INC COM PAR $0.02 629865205 891.67 79,119 SH SHARED 79,119 NANOGEN INC COM 630075109 0.18 500 SH SHARED 1 500 NANOMETRICS INC COM 630077105 340.93 34,577 SH SHARED 1 34,577 NANOMETRICS INC COM 630077105 757.31 76,806 SH SHARED 76,806 NANOPHASE TCHNOLOGIES CORP COM 630079101 35.15 9,250 SH SHARED 1 9,250 NANOPHASE TCHNOLOGIES CORP COM 630079101 115.51 30,397 SH SHARED 30,397 NAPSTER INC COM 630797108 0.43 216 SH SHARED 1 216 NAPSTER INC COM 630797108 67.58 34,304 SH SHARED 34,304 NARA BANCORP INC COM 63080P105 15.17 1,300 SH SHARED 1 1,300 NASDAQ PREM INCM & GRW FD IN COM 63110R105 410.75 22,544 SH SHARED 1 22,544 NASDAQ STOCK MARKET INC COM 631103108 6,750.44 136,400 SH C SHARED 136,400 NASDAQ STOCK MARKET INC COM 631103108 29,278.28 591,600 SH P SHARED 591,600 NASDAQ STOCK MARKET INC COM 631103108 4,214.87 85,166 SH SHARED 1 85,166 NASDAQ STOCK MARKET INC COM 631103108 36.62 740 SH SHARED 21 740 NASDAQ STOCK MARKET INC COM 631103108 18,694.20 377,737 SH SHARED 377,737 NASH FINCH CO COM 631158102 5.61 159 SH SHARED 21 159 NASHUA CORP COM 631226107 58.81 5,048 SH SHARED 1 5,048 NASHUA CORP COM 631226107 8.91 765 SH SHARED 765 NASTECH PHARMACEUTICAL INC COM PAR $0.006 631728409 10.45 2,750 SH SHARED 1 2,750 NATCO GROUP INC CL A 63227W203 244.7 4,519 SH SHARED 1 4,519 NATHANS FAMOUS INC NEW COM 632347100 33.39 1,911 SH SOLE 1,911 NATIONAL BANKSHARES INC VA COM 634865109 10.6 620 SH SHARED 1 620 NATIONAL BANKSHARES INC VA COM 634865109 2.09 122 SH SHARED 122 NATIONAL BEVERAGE CORP COM 635017106 102.09 12,698 SH SHARED 1 12,698 NATIONAL BEVERAGE CORP COM 635017106 21.19 2,635 SH SHARED 2,635 NATIONAL BK GREECE S A SPONSORED ADR 633643408 3,766.71 273,148 SH SHARED 1 273,148 NATIONAL BK GREECE S A SPONSORED ADR 633643408 51.35 3,724 SH SHARED 21 3,724 NATIONAL BK GREECE S A SPONSORED ADR 633643408 110.32 8,000 SH SHARED 8,000 NATIONAL BK GREECE S A SPONSORED ADR 633643408 1,430.71 103,750 SH SHARED 103,750 NATIONAL CINEMEDIA INC COM 635309107 7.56 300 SH SHARED 300 NATIONAL CITY CORP COM 635405103 2,670.49 162,241 SH C SHARED 162,241
NATIONAL CITY CORP COM 635405103 2,633.63 160,002 SH SHARED 1 160,002 NATIONAL CITY CORP COM 635405103 660.05 40,100 SH SHARED 6 40,100 NATIONAL CITY CORP COM 635405103 9.22 560 SH SHARED 21 560 NATIONAL CITY CORP COM 635405103 505.67 30,721 SH SHARED 30,721 NATIONAL COAL CORP COM NEW 632381208 12.96 2,331 SH SOLE 2,331 NATIONAL FINL PARTNERS CORP COM 63607P208 1,012.54 22,200 SH C SHARED 22,200 NATIONAL FINL PARTNERS CORP COM 63607P208 1,555.30 34,100 SH P SHARED 34,100 NATIONAL FINL PARTNERS CORP COM 63607P208 393.98 8,638 SH SHARED 1 8,638 NATIONAL FINL PARTNERS CORP COM 63607P208 1,507.41 33,050 SH SHARED 6 33,050 NATIONAL FINL PARTNERS CORP COM 63607P208 24.9 546 SH SHARED 21 546 NATIONAL FINL PARTNERS CORP NOTE 0.750% 2/0 63607PAA7 3,810.00 4,000,000 PRN SOLE 4,000,000 NATIONAL FUEL GAS CO N J COM 636180101 2,976.46 63,763 SH SHARED 1 63,763 NATIONAL FUEL GAS CO N J COM 636180101 1,638.47 35,100 SH SHARED 6 35,100 NATIONAL FUEL GAS CO N J COM 636180101 38,666.77 828,337 SH SHARED 828,337 NATIONAL GRID PLC SPON ADR NEW 636274300 2,891.54 34,650 SH SHARED 1 34,650 NATIONAL GRID PLC SPON ADR NEW 636274300 2,899.97 34,751 SH SHARED 6 34,751 NATIONAL GRID PLC SPON ADR NEW 636274300 5.26 63 SH SHARED 20 63 NATIONAL GRID PLC SPON ADR NEW 636274300 86.2 1,033 SH SHARED 21 1,033 NATIONAL GRID PLC SPON ADR NEW 636274300 4,185.35 50,154 SH SHARED 50,154 NATIONAL HEALTH INVS INC COM 63633D104 122.82 4,402 SH SHARED 1 4,402 NATIONAL HEALTH INVS INC COM 63633D104 6.98 250 SH SHARED 21 250 NATIONAL HEALTH INVS INC COM 63633D104 84.68 3,035 SH SHARED 3,035 NATIONAL INSTRS CORP COM 636518102 20.33 610 SH SHARED 1 610 NATIONAL INSTRS CORP COM 636518102 2.5 75 SH SHARED 21 75 NATIONAL INSTRS CORP COM 636518102 3,521.58 105,658 SH SHARED 105,658 NATIONAL INTERSTATE CORP COM 63654U100 22.67 685 SH SHARED 1 685 NATIONAL INTERSTATE CORP COM 63654U100 48 1,450 SH SHARED 6 1,450 NATIONAL MED HEALTH CARD SYS COM NEW 636918302 32.75 3,466 SH SOLE 3,466 NATIONAL OILWELL VARCO INC COM 637071101 15,022.57 204,500 SH C SHARED 204,500 NATIONAL OILWELL VARCO INC COM 637071101 15,669.02 213,300 SH P SHARED 213,300 NATIONAL OILWELL VARCO INC COM 637071101 13,497.54 183,740 SH SHARED 1 183,740 NATIONAL OILWELL VARCO INC COM 637071101 7,989.88 108,765 SH SHARED 6 108,765 NATIONAL OILWELL VARCO INC COM 637071101 118.2 1,609 SH SHARED 21 1,609 NATIONAL OILWELL VARCO INC COM 637071101 58.77 800 SH SHARED 800 NATIONAL OILWELL VARCO INC COM 637071101 21,935.60 298,606 SH SHARED 298,606 NATIONAL PRESTO INDS INC COM 637215104 963.41 18,295 SH SHARED 1 18,295 NATIONAL RETAIL PROPERTIES I COM 637417106 1,496.32 64,000 SH C SHARED 64,000
NATIONAL RETAIL PROPERTIES I COM 637417106 570.68 24,409 SH SHARED 1 24,409 NATIONAL RETAIL PROPERTIES I COM 637417106 101.77 4,353 SH SHARED 21 4,353 NATIONAL SEC GROUP INC COM 637546102 2.07 122 SH SOLE 122 NATIONAL SEMICONDUCTOR CORP COM 637640103 5,530.95 244,300 SH C SHARED 244,300 NATIONAL SEMICONDUCTOR CORP COM 637640103 3,332.61 147,200 SH P SHARED 147,200 NATIONAL SEMICONDUCTOR CORP COM 637640103 4,668.35 206,199 SH SHARED 1 206,199 NATIONAL SEMICONDUCTOR CORP COM 637640103 468.65 20,700 SH SHARED 6 20,700 NATIONAL SEMICONDUCTOR CORP COM 637640103 7.92 350 SH SHARED 21 350 NATIONAL SEMICONDUCTOR CORP COM 637640103 27.17 1,200 SH SHARED 1,200 NATIONAL SEMICONDUCTOR CORP COM 637640103 527.49 23,299 SH SHARED 23,299 NATIONAL TECHNICAL SYS INC COM 638104109 0.46 66 SH SOLE 66 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 134.73 5,400 SH SHARED 1 5,400 NATIONAL WESTN LIFE INS CO CL A 638522102 414.74 2,000 SH SHARED 1 2,000 NATIONWIDE FINL SVCS INC CL A 638612101 2,338.13 51,947 SH SHARED 1 51,947 NATIONWIDE FINL SVCS INC CL A 638612101 170.81 3,795 SH SHARED 21 3,795 NATIONWIDE FINL SVCS INC CL A 638612101 14.04 312 SH SHARED 312 NATIONWIDE FINL SVCS INC CL A 638612101 4,303.99 95,623 SH SHARED 95,623 NATIONWIDE HEALTH PPTYS INC COM 638620104 1,655.43 52,771 SH SHARED 1 52,771 NATIONWIDE HEALTH PPTYS INC COM 638620104 2,908.00 92,700 SH SHARED 6 92,700 NATIONWIDE HEALTH PPTYS INC COM 638620104 8.06 257 SH SHARED 21 257 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 4.76 3,931 SH SOLE 3,931 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 12,607.59 388,404 SH SHARED 1 388,404 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1,431.39 44,097 SH SHARED 44,097 NATURE VISION INC COM 6.39E+110 1.19 752 SH SOLE 752 NATUS MEDICAL INC DEL COM 639050103 626.65 32,385 SH SHARED 1 32,385 NATUS MEDICAL INC DEL COM 639050103 185.76 9,600 SH SHARED 13 9,600 NATUZZI S P A ADR 63905A101 144.83 31,417 SH SOLE 31,417 NAUTILUS INC COM 63910B102 544.66 112,300 SH C SHARED 112,300 NAUTILUS INC COM 63910B102 755.15 155,700 SH P SHARED 155,700 NAUTILUS INC COM 63910B102 94.04 19,390 SH SHARED 1 19,390 NAVARRE CORP COM 639208107 49.3 23,700 SH C SHARED 23,700 NAVARRE CORP COM 639208107 16.64 8,000 SH P SHARED 8,000 NAVARRE CORP COM 639208107 11.43 5,497 SH SHARED 1 5,497 NAVARRE CORP COM 639208107 24.32 11,692 SH SHARED 11,692 NAVIGANT CONSULTING INC COM 63935N107 685.07 50,115 SH C SHARED 50,115 NAVIGANT CONSULTING INC COM 63935N107 206.64 15,116 SH SHARED 1 15,116 NAVIGANT CONSULTING INC COM 63935N107 437.85 32,030 SH SHARED 32,030
NAVIOS MARITIME HOLDINGS INC COM Y62196103 61.25 5,000 SH SOLE 5,000 NAVTEQ CORP COM 63936L100 1,493.18 19,751 SH SHARED 1 19,751 NAVTEQ CORP COM 63936L100 30.24 400 SH SHARED 400 NAVTEQ CORP COM 63936L100 815.42 10,786 SH SHARED 10,786 NB & T FINL GROUP INC COM 62874M104 1.15 58 SH SOLE 58 NBTY INC COM 628782104 213.8 7,803 SH SHARED 1 7,803 NBTY INC COM 628782104 3.32 121 SH SHARED 21 121 NBTY INC COM 628782104 2,169.75 79,188 SH SHARED 79,188 NCI BUILDING SYS INC COM 628852105 39.44 1,370 SH SHARED 1 1,370 NCI BUILDING SYS INC COM 628852105 100.77 3,500 SH SHARED 21 3,500 NCI BUILDING SYS INC NOTE 2.125%11/1 628852AG0 10,145.50 10,300,000 PRN SOLE 10,300,000 NCI INC CL A 62886K104 108.6 6,347 SH SOLE 6,347 NCR CORP NEW COM 6.29E+112 284.41 11,331 SH SHARED 1 11,331 NCR CORP NEW COM 6.29E+112 7.2 287 SH SHARED 21 287 NDS GROUP PLC SPONSORED ADR 628891103 317.53 5,360 SH SHARED 1 5,360 NDS GROUP PLC SPONSORED ADR 628891103 2,504.07 42,270 SH SHARED 42,270 NEENAH PAPER INC COM 640079109 34.78 1,193 SH SHARED 1 1,193 NEKTAR THERAPEUTICS COM 640268108 329.46 49,100 SH C SHARED 49,100 NEKTAR THERAPEUTICS COM 640268108 134.87 20,100 SH P SHARED 20,100 NEKTAR THERAPEUTICS COM 640268108 10.07 1,500 SH SHARED 1 1,500 NEKTAR THERAPEUTICS COM 640268108 558.05 83,167 SH SHARED 83,167 NELNET INC CL A 64031N108 0.89 70 SH SHARED 1 70 NEOGEN CORP COM 640491106 6,349.46 239,151 SH SHARED 1 239,151 NEOGEN CORP COM 640491106 62.95 2,371 SH SHARED 2,371 NEONODE INC COM 64051M105 1.66 476 SH SOLE 476 NEOPHARM INC COM 640919106 3.4 5,756 SH SOLE 5,756 NEOSE TECHNOLOGIES INC COM 640522108 18.19 17,000 SH SHARED 1 17,000 NEOSE TECHNOLOGIES INC COM 640522108 659.12 616,000 SH SHARED 13 616,000 NEOSE TECHNOLOGIES INC COM 640522108 7.13 6,666 SH SHARED 6,666 NEOSTEM INC COM NEW 640650305 0.04 31 SH SOLE 31 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 2.33 514 SH SOLE 514 NESS TECHNOLOGIES INC COM 64104X108 9.83 1,065 SH SHARED 1 1,065 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 543.16 18,500 SH C SHARED 18,500 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,459.19 49,700 SH P SHARED 49,700 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 203.29 6,924 SH SHARED 1 6,924 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,427.19 48,610 SH SHARED 48,610 NETEASE COM INC SPONSORED ADR 64110W102 231.69 12,220 SH SHARED 1 12,220
NETEZZA CORP COM 64111N101 248.43 18,002 SH SHARED 1 18,002 NETFLIX INC COM 64110L106 4,738.36 178,000 SH C SHARED 178,000 NETFLIX INC COM 64110L106 9,436.79 354,500 SH P SHARED 354,500 NETFLIX INC COM 64110L106 45.39 1,705 SH SHARED 1 1,705 NETFLIX INC COM 64110L106 28.19 1,059 SH SHARED 6 1,059 NETFLIX INC COM 64110L106 15.12 568 SH SHARED 21 568 NETFLIX INC COM 64110L106 5,689.92 213,746 SH SHARED 213,746 NETGEAR INC COM 64111Q104 941.69 26,400 SH P SHARED 26,400 NETGEAR INC COM 64111Q104 2,980.34 83,553 SH SHARED 1 83,553 NETGEAR INC COM 64111Q104 755.74 21,187 SH SHARED 21,187 NETLIST INC COM 64118P109 15.69 7,100 SH SOLE 7,100 NETLOGIC MICROSYSTEMS INC COM 64118B100 1,622.88 50,400 SH C SOLE 50,400 NETLOGIC MICROSYSTEMS INC COM 64118B100 2,991.38 92,900 SH P SOLE 92,900 NETLOGIC MICROSYSTEMS INC COM 64118B100 786.32 24,420 SH SOLE 24,420 NETMANAGE INC COM NEW 641144308 3.88 646 SH SOLE 646 NETSCOUT SYS INC COM 64115T104 591.07 46,286 SH SOLE 46,286 NETSOL TECHNOLOGIES INC COM NEW 64115A204 6.76 2,805 SH SOLE 2,805 NETWORK APPLIANCE INC COM 64120L104 12,984.19 520,200 SH C SHARED 520,200 NETWORK APPLIANCE INC COM 64120L104 8,361.60 335,000 SH P SHARED 335,000 NETWORK APPLIANCE INC COM 64120L104 6,370.19 255,216 SH SHARED 1 255,216 NETWORK APPLIANCE INC COM 64120L104 1,519.96 60,896 SH SHARED 6 60,896 NETWORK APPLIANCE INC COM 64120L104 1,548.09 62,023 SH SHARED 20 62,023 NETWORK APPLIANCE INC COM 64120L104 92.6 3,710 SH SHARED 21 3,710 NETWORK APPLIANCE INC COM 64120L104 2,165.55 86,761 SH SHARED 86,761 NETWORK EQUIP TECHNOLOGIES COM 641208103 153.39 18,217 SH SHARED 1 18,217 NETWORK EQUIP TECHNOLOGIES COM 641208103 102.91 12,222 SH SHARED 12,222 NETWORK EQUIP TECHNOLOGIES SDCV 7.250% 5/1 641208AA1 6.41 7,000 PRN SHARED 1 7,000 NEUBERGER BERMAN CA INT MUN COM 64123C101 432.16 33,553 SH SHARED 1 33,553 NEUBERGER BERMAN CA INT MUN COM 64123C101 5.8 450 SH SHARED 450 NEUBERGER BERMAN DIV ADVANT COM 64127J102 308.08 17,922 SH SHARED 1 17,922 NEUBERGER BERMAN DIV ADVANT COM 64127J102 7.87 458 SH SHARED 458 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 53.29 4,784 SH SHARED 1 4,784 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 32.71 2,936 SH SHARED 2,936 NEUBERGER BERMAN INTER MUNI COM 64124P101 834.77 64,912 SH SHARED 1 64,912 NEUBERGER BERMAN NY INT MUN COM 64124K102 634.87 50,668 SH SHARED 1 50,668 NEUBERGER BERMAN NY INT MUN COM 64124K102 4.11 328 SH SHARED 328 NEUBERGER BERMAN RE ES SEC F COM 64190A103 7.25 630 SH SHARED 1 630
NEUBERGER BERMAN RE ES SEC F COM 64190A103 1,042.51 90,574 SH SHARED 90,574 NEUBERGER BERMAN RLTY INC FD COM 64126G109 206.81 13,073 SH SHARED 1 13,073 NEUBERGER BERMAN RLTY INC FD COM 64126G109 767.63 48,523 SH SHARED 48,523 NEURALSTEM INC COM 64127R302 3.73 1,000 SH SHARED 1 1,000 NEUROBIOLOGICAL TECH INC COM NEW 64124W304 8.96 2,908 SH SHARED 1 2,908 NEUROBIOLOGICAL TECH INC COM NEW 64124W304 97.18 31,553 SH SHARED 31,553 NEUROCRINE BIOSCIENCES INC COM 64125C109 614.26 135,300 SH C SHARED 135,300 NEUROCRINE BIOSCIENCES INC COM 64125C109 1,149.98 253,300 SH P SHARED 253,300 NEUROCRINE BIOSCIENCES INC COM 64125C109 22.7 5,000 SH SHARED 1 5,000 NEUROCRINE BIOSCIENCES INC COM 64125C109 320.22 70,533 SH SHARED 70,533 NEUROGEN CORP COM 6.41E+110 4.31 1,250 SH SHARED 1 1,250 NEUROGEN CORP COM 6.41E+110 1,925.10 558,000 SH SHARED 13 558,000 NEURO HITECH INC COM 641244108 63 15,000 SH SHARED 1 15,000 NEURO HITECH INC COM 641244108 4.44 1,058 SH SHARED 1,058 NEUSTAR INC CL A 64126X201 123.35 4,301 SH SHARED 1 4,301 NEUSTAR INC CL A 64126X201 24.38 850 SH SHARED 21 850 NEUSTAR INC CL A 64126X201 2,298.27 80,135 SH SHARED 80,135 NEVADA GOLD & CASINOS INC COM NEW 64126Q206 13.11 10,571 SH SOLE 10,571 NEWALLIANCE BANCSHARES INC COM 650203102 165.01 14,324 SH SHARED 1 14,324 NEWALLIANCE BANCSHARES INC COM 650203102 989.9 85,929 SH SHARED 85,929 NEW AMER HIGH INCOME FD INC COM 641876107 0.05 32 SH SHARED 1 32 NEW AMER HIGH INCOME FD INC COM 641876107 6.06 3,541 SH SHARED 3,541 NEWBRIDGE BANCORP COM 65080T102 10.79 1,000 SH SHARED 1 1,000 NEWBRIDGE BANCORP COM 65080T102 6.13 568 SH SHARED 21 568 NEWBRIDGE BANCORP COM 65080T102 2.19 203 SH SHARED 203 NEWCASTLE INVT CORP COM 65105M108 201.28 15,531 SH SHARED 1 15,531 NEW DRAGON ASIA CORP CL A 64378H102 22.35 24,830 SH SOLE 24,830 NEWELL RUBBERMAID INC COM 651229106 647 25,000 SH C SHARED 25,000 NEWELL RUBBERMAID INC COM 651229106 152.69 5,900 SH P SHARED 5,900 NEWELL RUBBERMAID INC COM 651229106 5,505.66 212,738 SH SHARED 1 212,738 NEWELL RUBBERMAID INC COM 651229106 702.18 27,132 SH SHARED 6 27,132 NEWELL RUBBERMAID INC COM 651229106 63.41 2,450 SH SHARED 20 2,450 NEWELL RUBBERMAID INC COM 651229106 24.69 954 SH SHARED 21 954 NEWELL RUBBERMAID INC COM 651229106 31.06 1,200 SH SHARED 1,200 NEWELL RUBBERMAID INC COM 651229106 334.01 12,906 SH SHARED 12,906 NEW ENGLAND BANCSHARES INC C COM NEW 643863202 178.84 16,698 SH SHARED 1 16,698 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 8.43 123 SH SOLE 123
NEWFIELD EXPL CO COM 651290108 5,565.12 105,600 SH C SHARED 105,600 NEWFIELD EXPL CO COM 651290108 1,480.87 28,100 SH P SHARED 28,100 NEWFIELD EXPL CO COM 651290108 10,135.00 192,315 SH SHARED 1 192,315 NEWFIELD EXPL CO COM 651290108 6.85 130 SH SHARED 21 130 NEWFIELD EXPL CO COM 651290108 41,278.38 783,271 SH SHARED 783,271 NEW FRONTIER MEDIA INC COM 644398109 540.3 98,237 SH SOLE 98,237 NEW GERMANY FD INC COM 644465106 27.62 1,580 SH SHARED 1 1,580 NEW IRELAND FUND INC COM 645673104 15.91 789 SH SHARED 1 789 NEW IRELAND FUND INC COM 645673104 27.69 1,373 SH SHARED 1,373 NEW JERSEY RES COM 646025106 312.47 6,247 SH SHARED 1 6,247 NEWMARKET CORP COM 651587107 48.45 870 SH SHARED 1 870 NEWMARKET CORP COM 651587107 1,866.23 33,511 SH SHARED 33,511 NEWMONT MINING CORP COM 651639106 22,761.13 466,130 SH C SHARED 466,130 NEWMONT MINING CORP COM 651639106 78,794.10 1,613,641 SH P SHARED 1,613,641 NEWMONT MINING CORP COM 651639106 29,345.85 600,980 SH SHARED 1 600,980 NEWMONT MINING CORP COM 651639106 1,523.50 31,200 SH SHARED 6 31,200 NEWMONT MINING CORP COM 651639106 235.12 4,815 SH SHARED 21 4,815 NEWMONT MINING CORP COM 651639106 1,735.56 35,543 SH SHARED 35,543 NEWMONT MINING CORP COM 651639106 107,601.20 2,203,588 SH SHARED 2,203,588 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 632.63 7,850 SH SHARED 1 7,850 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,740.74 21,600 SH SHARED 6 21,600 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,823.67 22,629 SH SOLE 22,629 NEW ORIENTAL ENERGY & CHEM C COM 64758A107 6.15 1,000 SH SHARED 1,000 NEW ORIENTAL ENERGY & CHEM C COM 64758A107 2.74 446 SH SHARED 446 NEWPARK RES INC COM PAR $.01NEW 651718504 144.48 26,510 SH SHARED 1 26,510 NEWPORT BANCORP INC COM 651754103 5.9 500 SH SHARED 1 500 NEWPORT BANCORP INC COM 651754103 56.73 4,808 SH SHARED 4,808 NEWPORT CORP COM 651824104 295.37 23,094 SH SHARED 1 23,094 NEWPORT CORP COM 651824104 21.31 1,666 SH SHARED 21 1,666 NEWS CORP CL A 6.52E+108 8,660.71 422,680 SH SHARED 1 422,680 NEWS CORP CL A 6.52E+108 3,421.83 167,000 SH SHARED 6 167,000 NEWS CORP CL A 6.52E+108 127.04 6,200 SH SHARED 11 6,200 NEWS CORP CL A 6.52E+108 2,948.45 143,897 SH SHARED 20 143,897 NEWS CORP CL A 6.52E+108 25,409.94 1,240,114 SH SHARED 1,240,114 NEWS CORP CL B 6.52E+207 2,862.38 134,700 SH C SHARED 134,700 NEWS CORP CL B 6.52E+207 114.75 5,400 SH P SHARED 5,400 NEWS CORP CL B 6.52E+207 3,090.71 145,445 SH SHARED 1 145,445
NEWS CORP CL B 6.52E+207 652.38 30,700 SH SHARED 6 30,700 NEWS CORP CL B 6.52E+207 2.76 130 SH SHARED 21 130 NEWS CORP CL B 6.52E+207 29.75 1,400 SH SHARED 1,400 NEWS CORP CL B 6.52E+207 1,868.26 87,918 SH SHARED 87,918 NEWS CORP CL B 6.52E+207 13,007.85 612,134 SH SOLE 612,134 NEW YORK CMNTY BANCORP INC COM 649445103 2,519.21 143,300 SH C SHARED 143,300 NEW YORK CMNTY BANCORP INC COM 649445103 625.85 35,600 SH P SHARED 35,600 NEW YORK CMNTY BANCORP INC COM 649445103 1,607.23 91,424 SH SHARED 1 91,424 NEW YORK CMNTY BANCORP INC COM 649445103 24.61 1,400 SH SHARED 1,400 NEW YORK CMNTY BANCORP INC COM 649445103 1,131.85 64,383 SH SHARED 64,383 NEW YORK & CO INC COM 649295102 1.28 201 SH SHARED 1 201 NEW YORK TIMES CO CL A 650111107 978.17 55,800 SH C SHARED 55,800 NEW YORK TIMES CO CL A 650111107 87.65 5,000 SH P SHARED 5,000 NEW YORK TIMES CO CL A 650111107 2,485.84 141,805 SH SHARED 1 141,805 NEW YORK TIMES CO CL A 650111107 210.36 12,000 SH SHARED 6 12,000 NEXEN INC COM 65334H102 3,636.83 112,700 SH C SHARED 112,700 NEXEN INC COM 65334H102 23,628.09 732,200 SH P SHARED 732,200 NEXEN INC COM 65334H102 638.17 19,776 SH SHARED 1 19,776 NEXEN INC COM 65334H102 29.69 920 SH SHARED 21 920 NEXEN INC COM 65334H102 296.88 9,200 SH SHARED 9,200 NEXEN INC COM 65334H102 21,190.58 656,665 SH SHARED 656,665 NEXMED INC COM 652903105 275.38 193,928 SH SHARED 193,928 NEXSTAR BROADCASTING GROUP I CL A 65336K103 440.81 48,229 SH SOLE 48,229 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 59.4 60,000 PRN SHARED 1 60,000 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 31,742.37 32,063,000 PRN SHARED 32,063,000 NEXTEST SYS CORP COM 653339101 956.85 48,107 SH SOLE 48,107 NEXXUS LIGHTING INC COM 6.53E+109 2.45 500 SH SHARED 1 500 NEXXUS LIGHTING INC COM 6.53E+109 4.38 893 SH SHARED 893 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 6,206.99 266,738 SH SHARED 1 266,738 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 66.55 2,860 SH SHARED 2,860 NGAS RESOURCES INC COM 62912T103 39.41 7,000 SH SHARED 1 7,000 NGP CAP RES CO COM 62912R107 945.21 60,474 SH SHARED 1 60,474 NICE SYS LTD SPONSORED ADR 653656108 824.88 24,035 SH SHARED 1 24,035 NICE SYS LTD SPONSORED ADR 653656108 756.82 22,052 SH SHARED 22,052 NICHOLAS-APPLEGATE CV & INC COM 65370F101 2,916.36 239,046 SH SHARED 1 239,046 NICHOLAS-APPLEGATE CV & INC COM 65370F101 30.4 2,492 SH SHARED 2,492 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 705 57,364 SH SHARED 1 57,364
NICHOLAS APPLEGATE CV&INC FD COM 65370G109 31.11 2,531 SH SHARED 2,531 NICHOLAS APPLEGATE EQT CONV COM 65370K100 102.72 4,600 SH SHARED 1 4,600 NICHOLAS APPLEGATE GLBL EQ C COM 65370L108 251.19 12,170 SH SHARED 1 12,170 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 296.55 13,793 SH SHARED 1 13,793 NIC INC COM 62914B100 227.2 26,919 SH SOLE 26,919 NICOR INC COM 654086107 1,619.76 38,247 SH SHARED 1 38,247 NICOR INC COM 654086107 8.47 200 SH SHARED 6 200 NICOR INC COM 654086107 1,775.44 41,923 SH SHARED 41,923 NIDEC CORP SPONSORED ADR 654090109 12.59 691 SH SHARED 1 691 NIDEC CORP SPONSORED ADR 654090109 3.28 180 SH SHARED 21 180 NIDEC CORP SPONSORED ADR 654090109 19.28 1,058 SH SHARED 1,058 NIDEC CORP SPONSORED ADR 654090109 116.72 6,406 SH SHARED 6,406 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 225.66 10,720 SH SHARED 1 10,720 NII HLDGS INC CL B NEW 62913F201 13,403.97 277,400 SH C SHARED 277,400 NII HLDGS INC CL B NEW 62913F201 249.62 5,166 SH SHARED 1 5,166 NII HLDGS INC CL B NEW 62913F201 33.82 700 SH SHARED 700 NII HLDGS INC CL B NEW 62913F201 565.34 11,700 SH SHARED 11,700 NIKE INC CL B 654106103 41,838.16 651,279 SH C SHARED 651,279 NIKE INC CL B 654106103 7,638.14 118,900 SH P SHARED 118,900 NIKE INC CL B 654106103 17,185.87 267,526 SH SHARED 1 267,526 NIKE INC CL B 654106103 17,196.73 267,695 SH SHARED 6 267,695 NIKE INC CL B 654106103 93.92 1,462 SH SHARED 21 1,462 NIKE INC CL B 654106103 66.1 1,029 SH SHARED 1,029 NINETOWNS INTERNET TECH GRP ADR 654407105 139.43 43,709 SH SOLE 43,709 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2,238.44 90,772 SH SHARED 1 90,772 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 14,316.36 580,550 SH SHARED 6 580,550 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 6.41 260 SH SHARED 20 260 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 390.24 15,825 SH SHARED 21 15,825 NISOURCE INC COM 65473P105 3,316.95 175,593 SH SHARED 1 175,593 NISOURCE INC COM 65473P105 398.58 21,100 SH SHARED 6 21,100 NISOURCE INC COM 65473P105 2,333.43 123,527 SH SHARED 20 123,527 NISOURCE INC COM 65473P105 100.31 5,310 SH SHARED 21 5,310 NISOURCE INC COM 65473P105 24.56 1,300 SH SHARED 1,300 NISOURCE INC COM 65473P105 1,129.07 59,771 SH SHARED 59,771 NISSAN MOTORS SPONSORED ADR 654744408 822.6 37,873 SH SHARED 1 37,873 NISSAN MOTORS SPONSORED ADR 654744408 197.59 9,097 SH SHARED 21 9,097 NISSAN MOTORS SPONSORED ADR 654744408 1,534.43 70,646 SH SHARED 70,646
NITCHES INC COM 65476M109 5.26 3,152 SH SOLE 3,152 NITROMED INC COM 654798503 0.2 200 SH SHARED 1 200 NITROMED INC COM 654798503 15.68 15,529 SH SHARED 15,529 NL INDS INC COM NEW 629156407 2.51 220 SH SHARED 1 220 NMS COMMUNICATIONS CORP COM 629248105 10.9 6,730 SH SOLE 6,730 NMT MED INC COM 629294109 109.63 19,507 SH SOLE 19,507 NN INC COM 629337106 105.1 11,157 SH SOLE 11,157 NOAH ED HLDGS LTD ADR 65487R303 80.6 10,000 SH SOLE 10,000 NOBILITY HOMES INC COM 654892108 3.08 169 SH SOLE 169 NOBLE CORPORATION SHS G65422100 28,639.27 506,800 SH C SHARED 506,800 NOBLE CORPORATION SHS G65422100 8,708.19 154,100 SH P SHARED 154,100 NOBLE CORPORATION SHS G65422100 16,474.70 291,536 SH SHARED 1 291,536 NOBLE CORPORATION SHS G65422100 1,090.64 19,300 SH SHARED 6 19,300 NOBLE CORPORATION SHS G65422100 2,396.02 42,400 SH SHARED 21 42,400 NOBLE CORPORATION SHS G65422100 50.86 900 SH SHARED 900 NOBLE CORPORATION SHS G65422100 193.26 3,420 SH SHARED 3,420 NOBLE ENERGY INC COM 655044105 13,199.37 165,988 SH C SHARED 165,988 NOBLE ENERGY INC COM 655044105 644.11 8,100 SH P SHARED 8,100 NOBLE ENERGY INC COM 655044105 5,160.21 64,892 SH SHARED 1 64,892 NOBLE ENERGY INC COM 655044105 930.38 11,700 SH SHARED 6 11,700 NOBLE ENERGY INC COM 655044105 55.66 700 SH SHARED 21 700 NOBLE ENERGY INC COM 655044105 23.86 300 SH SHARED 300 NOBLE ENERGY INC COM 655044105 175.9 2,212 SH SHARED 2,212 NOKIA CORP SPONSORED ADR 654902204 36,804.99 958,713 SH SHARED 1 958,713 NOKIA CORP SPONSORED ADR 654902204 5,839.12 152,100 SH SHARED 6 152,100 NOKIA CORP SPONSORED ADR 654902204 60.46 1,575 SH SHARED 20 1,575 NOKIA CORP SPONSORED ADR 654902204 546.25 14,229 SH SHARED 21 14,229 NOKIA CORP SPONSORED ADR 654902204 608.48 15,850 SH SHARED 15,850 NOKIA CORP SPONSORED ADR 654902204 28,591.84 744,773 SH SHARED 744,773 NOMURA HLDGS INC SPONSORED ADR 65535H208 2,666.20 159,176 SH SHARED 1 159,176 NOMURA HLDGS INC SPONSORED ADR 65535H208 10,991.48 656,208 SH SHARED 20 656,208 NOMURA HLDGS INC SPONSORED ADR 65535H208 109.93 6,563 SH SHARED 21 6,563 NOMURA HLDGS INC SPONSORED ADR 65535H208 27.92 1,667 SH SHARED 1,667 NOMURA HLDGS INC SPONSORED ADR 65535H208 430.69 25,713 SH SHARED 25,713 NORAM ENERGY CORP SDCV 6.000% 3/1 655419AC3 77.42 79,000 PRN SHARED 1 79,000 NORDIC AMERICAN TANKER SHIPP COM G65773106 539.07 16,425 SH SHARED 1 16,425 NORDIC AMERICAN TANKER SHIPP COM G65773106 91.9 2,800 SH SHARED 2,800
NORDSON CORP COM 655663102 445.31 7,683 SH SHARED 1 7,683 NORDSON CORP COM 655663102 57.96 1,000 SH SHARED 6 1,000 NORDSON CORP COM 655663102 57.5 992 SH SHARED 21 992 NORDSTROM INC COM 655664100 6,659.15 181,300 SH C SHARED 181,300 NORDSTROM INC COM 655664100 587.68 16,000 SH P SHARED 16,000 NORDSTROM INC COM 655664100 9,126.45 248,474 SH SHARED 1 248,474 NORDSTROM INC COM 655664100 683.18 18,600 SH SHARED 6 18,600 NORDSTROM INC COM 655664100 13.41 365 SH SHARED 21 365 NORDSTROM INC COM 655664100 40.4 1,100 SH SHARED 1,100 NORFOLK SOUTHERN CORP COM 655844108 27,484.76 544,900 SH C SHARED 544,900 NORFOLK SOUTHERN CORP COM 655844108 9,185.12 182,100 SH P SHARED 182,100 NORFOLK SOUTHERN CORP COM 655844108 35,314.41 700,127 SH SHARED 1 700,127 NORFOLK SOUTHERN CORP COM 655844108 1,755.56 34,805 SH SHARED 6 34,805 NORFOLK SOUTHERN CORP COM 655844108 150.36 2,981 SH SHARED 21 2,981 NORFOLK SOUTHERN CORP COM 655844108 40.35 800 SH SHARED 800 NORFOLK SOUTHERN CORP COM 655844108 66.08 1,310 SH SHARED 1,310 NORTECH SYS INC COM 656553104 4.9 783 SH SOLE 783 NORTEL NETWORKS CORP NEW COM NEW 656568508 1,258.51 83,400 SH C SHARED 83,400 NORTEL NETWORKS CORP NEW COM NEW 656568508 9,906.59 656,500 SH P SHARED 656,500 NORTEL NETWORKS CORP NEW COM NEW 656568508 392.22 25,992 SH SHARED 1 25,992 NORTEL NETWORKS CORP NEW COM NEW 656568508 5,341.18 353,955 SH SHARED 6 353,955 NORTEL NETWORKS CORP NEW COM NEW 656568508 5.98 396 SH SHARED 21 396 NORTEL NETWORKS CORP NEW COM NEW 656568508 124.19 8,230 SH SHARED 8,230 NORTEL NETWORKS CORP NEW COM NEW 656568508 469.21 31,094 SH SHARED 31,094 NORTEL NETWORKS CORP NEW NOTE 4.250% 9/0 656568AB8 3.84 4,000 PRN SHARED 1 4,000 NORTH AMERN ENERGY PARTNERS COM 656844107 159.89 11,800 SH SHARED 1 11,800 NORTH AMERN GALVANZNG & CTNG COM 65686Y109 528.08 86,999 SH SOLE 86,999 NORTH AMERN PALLADIUM LTD COM 656912102 4.5 1,216 SH SHARED 1 1,216 NORTH AMERN SCIENTIFIC INC COM 65715D100 1.73 5,751 SH SOLE 5,751 NORTH CENT BANCSHARES INC COM 658418108 0.77 24 SH SOLE 24 NORTHEAST BANCORP COM 663904100 2.01 141 SH SOLE 141 NORTHEAST CMNTY BANCORP INC COM 664112109 29.61 2,503 SH SOLE 2,503 NORTHEAST UTILS COM 664397106 2,245.71 71,725 SH SHARED 1 71,725 NORTHEAST UTILS COM 664397106 14.56 465 SH SHARED 20 465 NORTHEAST UTILS COM 664397106 2,127.23 67,941 SH SHARED 67,941 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 22.12 1,685 SH SHARED 1 1,685 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 305.59 23,274 SH SHARED 23,274
NORTHERN STS FINL CORP COM 665751103 5.81 264 SH SOLE 264 NORTHERN TR CORP COM 665859104 10,516.04 137,321 SH SHARED 1 137,321 NORTHERN TR CORP COM 665859104 1,311.28 17,123 SH SHARED 6 17,123 NORTHERN TR CORP COM 665859104 69.46 907 SH SHARED 21 907 NORTHERN TR CORP COM 665859104 30.63 400 SH SHARED 400 NORTHERN TR CORP COM 665859104 1,378.98 18,007 SH SHARED 18,007 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 209.22 6,150 SH SHARED 1 6,150 NORTHFIELD LABS INC COM 666135108 26.52 25,500 SH SHARED 1 25,500 NORTHGATE MINERALS CORP COM 666416102 141.34 46,648 SH SHARED 1 46,648 NORTHGATE MINERALS CORP COM 666416102 509.14 168,032 SH SHARED 168,032 NORTH PITTSBURGH SYS INC COM 661562108 73.02 3,218 SH SOLE 3,218 NORTH POINTE HLDGS CORP COM 661696104 1.75 159 SH SHARED 1 159 NORTH POINTE HLDGS CORP COM 661696104 0.23 21 SH SHARED 21 NORTHRIM BANCORP INC COM 666762109 43.09 2,021 SH SOLE 2,021 NORTHROP GRUMMAN CORP COM 666807102 235.92 3,000 SH C SHARED 3,000 NORTHROP GRUMMAN CORP COM 666807102 6,469.48 82,267 SH SHARED 1 82,267 NORTHROP GRUMMAN CORP COM 666807102 2,518.68 32,028 SH SHARED 6 32,028 NORTHROP GRUMMAN CORP COM 666807102 2,378.70 30,248 SH SHARED 20 30,248 NORTHROP GRUMMAN CORP COM 666807102 164.28 2,089 SH SHARED 21 2,089 NORTHROP GRUMMAN CORP COM 666807102 55.05 700 SH SHARED 700 NORTHROP GRUMMAN CORP COM 666807102 3,633.48 46,204 SH SHARED 46,204 NORTHROP GRUMMAN CORP PFD SER B 666807300 85.21 585 SH SHARED 1 585 NORTHROP GRUMMAN CORP PFD SER B 666807300 53.45 367 SH SHARED 367 NORTHSTAR NEUROSCIENCE INC COM 66704V101 601.71 64,700 SH C SOLE 64,700 NORTHSTAR NEUROSCIENCE INC COM 66704V101 13.95 1,500 SH P SOLE 1,500 NORTHSTAR RLTY FIN CORP COM 66704R100 834.02 93,500 SH SHARED 1 93,500 NORTHWEST AIRLS CORP COM 667280408 59.14 4,076 SH SHARED 1 4,076 NORTHWEST AIRLS CORP COM 667280408 8,067.43 555,991 SH SHARED 555,991 NORTHWESTERN CORP COM NEW 668074305 2.74 93 SH SHARED 1 93 NORTHWEST NAT GAS CO COM 667655104 783.52 16,102 SH SHARED 1 16,102 NORTHWEST PIPE CO COM 667746101 856.19 21,875 SH SHARED 1 21,875 NORTHWEST PIPE CO COM 667746101 4,612.77 117,853 SH SHARED 117,853 NORWOOD FINANCIAL CORP COM 669549107 0.94 30 SH SOLE 30 NOVACEA INC COM 66987B103 63.66 21,364 SH SOLE 21,364 NOVA CHEMICALS CORP COM 66977W109 961.47 29,675 SH SHARED 1 29,675 NOVA CHEMICALS CORP COM 66977W109 163.13 5,035 SH SHARED 5,035 NOVADEL PHARMA INC COM 66986X106 1.25 5,200 SH SHARED 1 5,200
NOVAGOLD RES INC COM NEW 6.70E+210 902.5 110,600 SH C SHARED 110,600 NOVAGOLD RES INC COM NEW 6.70E+210 1,737.26 212,900 SH P SHARED 212,900 NOVAGOLD RES INC COM NEW 6.70E+210 141.7 17,365 SH SHARED 1 17,365 NOVAGOLD RES INC COM NEW 6.70E+210 8.49 1,040 SH SHARED 21 1,040 NOVAGOLD RES INC COM NEW 6.70E+210 4,350.05 533,094 SH SHARED 533,094 NOVA MEASURING INSTRUMENTS L COM M7516K103 3.08 1,190 SH SOLE 1,190 NOVARTIS A G SPONSORED ADR 66987V109 45,963.15 846,311 SH SHARED 1 846,311 NOVARTIS A G SPONSORED ADR 66987V109 7,022.28 129,300 SH SHARED 6 129,300 NOVARTIS A G SPONSORED ADR 66987V109 111.99 2,062 SH SHARED 20 2,062 NOVARTIS A G SPONSORED ADR 66987V109 326.46 6,011 SH SHARED 21 6,011 NOVARTIS A G SPONSORED ADR 66987V109 26.12 481 SH SHARED 481 NOVASTAR FINL INC COM NEW 669947889 2.25 778 SH SHARED 1 778 NOVATEL WIRELESS INC COM NEW 66987M604 4,310.82 266,100 SH C SHARED 266,100 NOVATEL WIRELESS INC COM NEW 66987M604 79.38 4,900 SH P SHARED 4,900 NOVATEL WIRELESS INC COM NEW 66987M604 82.65 5,102 SH SHARED 1 5,102 NOVATEL WIRELESS INC COM NEW 66987M604 4.28 264 SH SHARED 21 264 NOVAVAX INC COM 670002104 3.33 1,000 SH SHARED 1 1,000 NOVELL INC COM 670006105 1,509.34 219,700 SH C SHARED 219,700 NOVELL INC COM 670006105 267.93 39,000 SH P SHARED 39,000 NOVELL INC COM 670006105 212.45 30,924 SH SHARED 1 30,924 NOVELL INC COM 670006105 190.99 27,800 SH SHARED 6 27,800 NOVELL INC DBCV 0.500% 7/1 670006AC9 7,859.44 8,350,000 PRN SOLE 8,350,000 NOVELLUS SYS INC COM 670008101 3,330.46 120,800 SH C SHARED 120,800 NOVELLUS SYS INC COM 670008101 840.89 30,500 SH P SHARED 30,500 NOVELLUS SYS INC COM 670008101 1,266.15 45,925 SH SHARED 1 45,925 NOVELLUS SYS INC COM 670008101 319.81 11,600 SH SHARED 6 11,600 NOVELLUS SYS INC COM 670008101 29.67 1,076 SH SHARED 21 1,076 NOVELLUS SYS INC COM 670008101 19.3 700 SH SHARED 700 NOVELLUS SYS INC COM 670008101 11,028.00 400,000 SH SHARED 400,000 NOVEN PHARMACEUTICALS INC COM 670009109 91.61 6,600 SH SHARED 1 6,600 NOVEN PHARMACEUTICALS INC COM 670009109 27.61 1,989 SH SHARED 20 1,989 NOVOGEN LIMITED SPONSORED ADR 67010F103 2.49 453 SH SOLE 453 NOVO-NORDISK A S ADR 670100205 1,413.56 21,794 SH SHARED 1 21,794 NOVO-NORDISK A S ADR 670100205 26.85 414 SH SHARED 414 NOVO-NORDISK A S ADR 670100205 6,162.93 95,019 SH SHARED 95,019 NPS PHARMACEUTICALS INC COM 62936P103 11.49 3,000 SH SHARED 1 3,000 NPS PHARMACEUTICALS INC COM 62936P103 383 100,000 SH SHARED 14 100,000
NPS PHARMACEUTICALS INC COM 62936P103 277.25 72,389 SH SHARED 72,389 NRG ENERGY INC COM NEW 629377508 16,685.90 385,000 SH C SHARED 385,000 NRG ENERGY INC COM NEW 629377508 17.34 400 SH P SHARED 400 NRG ENERGY INC COM NEW 629377508 3,404.05 78,543 SH SHARED 1 78,543 NRG ENERGY INC COM NEW 629377508 8.8 203 SH SHARED 21 203 NRG ENERGY INC COM NEW 629377508 26 600 SH SHARED 600 NRG ENERGY INC PFD CONV MAND 629377870 60,442.62 160,880 SH SOLE 160,880 NSTAR COM 6.70E+111 1,289.69 35,607 SH SHARED 1 35,607 NSTAR COM 6.70E+111 443.48 12,244 SH SHARED 12,244 NTELOS HLDGS CORP COM 67020Q107 8.91 300 SH SHARED 1 300 NTELOS HLDGS CORP COM 67020Q107 56.41 1,900 SH SHARED 1,900 NTN BUZZTIME INC COM NEW 629410309 0.27 432 SH SOLE 432 NTR ACQUISITION CO COM 629415100 5,385.53 566,898 SH SOLE 566,898 NTR ACQUISITION CO *W EXP 06/28/201 629415118 0.48 400 SH SOLE 400 NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 13.98 2,768 SH SOLE 2,768 NTT DOCOMO INC SPONS ADR 62942M201 130.36 7,949 SH SHARED 1 7,949 NTT DOCOMO INC SPONS ADR 62942M201 6,941.92 423,288 SH SHARED 20 423,288 NTT DOCOMO INC SPONS ADR 62942M201 77.69 4,737 SH SHARED 21 4,737 NTT DOCOMO INC SPONS ADR 62942M201 13.86 845 SH SHARED 845 NUANCE COMMUNICATIONS INC COM 67020Y100 5,499.04 294,381 SH SHARED 1 294,381 NUANCE COMMUNICATIONS INC COM 67020Y100 3,644.94 195,125 SH SHARED 6 195,125 NUANCE COMMUNICATIONS INC COM 67020Y100 20.64 1,105 SH SHARED 21 1,105 NUCO2 INC COM 629428103 1,328.54 53,355 SH SHARED 1 53,355 NUCO2 INC COM 629428103 495.71 19,908 SH SHARED 19,908 NUCOR CORP COM 670346105 26,477.26 447,100 SH C SHARED 447,100 NUCOR CORP COM 670346105 31,131.95 525,700 SH P SHARED 525,700 NUCOR CORP COM 670346105 6,737.22 113,766 SH SHARED 1 113,766 NUCOR CORP COM 670346105 1,332.45 22,500 SH SHARED 6 22,500 NUCOR CORP COM 670346105 122.17 2,063 SH SHARED 21 2,063 NUCOR CORP COM 670346105 59.22 1,000 SH SHARED 1,000 NUCOR CORP COM 670346105 6,354.60 107,305 SH SHARED 107,305 NUCRYST PHARMACEUTICALS CORP COM 67035Q100 3.56 2,543 SH SOLE 2,543 NUMEREX CORP PA CL A 67053A102 21.68 2,628 SH SOLE 2,628 NU SKIN ENTERPRISES INC CL A 67018T105 5.62 342 SH SHARED 1 342 NUSTAR ENERGY LP UNIT COM 67058H102 12,459.30 233,758 SH SHARED 1 233,758 NUSTAR ENERGY LP UNIT COM 67058H102 15.99 300 SH SHARED 21 300 NUSTAR ENERGY LP UNIT COM 67058H102 664.6 12,469 SH SHARED 12,469
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 585.28 20,500 SH C SHARED 20,500 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 508.19 17,800 SH P SHARED 17,800 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 2,316.69 81,145 SH SHARED 1 81,145 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 706.76 24,755 SH SHARED 24,755 NUTRACEUTICAL INTL CORP COM 67060Y101 39.25 2,962 SH SOLE 2,962 NUTRI SYS INC NEW COM 67069D108 7,829.60 290,200 SH C SHARED 290,200 NUTRI SYS INC NEW COM 67069D108 33,992.10 1,259,900 SH P SHARED 1,259,900 NUTRI SYS INC NEW COM 67069D108 200.25 7,422 SH SHARED 1 7,422 NUTRI SYS INC NEW COM 67069D108 16.32 605 SH SHARED 21 605 NUTRI SYS INC NEW COM 67069D108 7,114.57 263,698 SH SHARED 263,698 NUTRITION 21 INC COM 67069V108 1.86 2,702 SH SOLE 2,702 NUVASIVE INC COM 670704105 1,091.19 27,611 SH SHARED 1 27,611 NUVASIVE INC COM 670704105 901.06 22,800 SH SHARED 6 22,800 NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 39.07 2,875 SH SOLE 2,875 NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 185.75 14,500 SH SHARED 1 14,500 NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 63.4 4,949 SH SHARED 4,949 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 362.96 29,037 SH SHARED 1 29,037 NUVEEN AZ DIV ADV MUN FD 3 COM 6.71E+105 608.65 47,000 SH SHARED 1 47,000 NUVEEN AZ DIV ADV MUN FD 3 COM 6.71E+105 49.26 3,804 SH SHARED 3,804 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 177.21 13,374 SH SHARED 1 13,374 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 271.7 20,506 SH SHARED 20,506 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 158.15 12,346 SH SHARED 1 12,346 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 22.67 1,770 SH SHARED 1,770 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 112.79 8,398 SH SHARED 1 8,398 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 84.94 6,325 SH SHARED 6,325 NUVEEN CA INVT QUALITY MUN F COM 67062A101 5.29 400 SH SHARED 1 400 NUVEEN CA INVT QUALITY MUN F COM 67062A101 70.03 5,297 SH SHARED 5,297 NUVEEN CALIF MUN VALUE FD COM 67062C107 63.97 7,045 SH SHARED 1 7,045 NUVEEN CALIF MUN VALUE FD COM 67062C107 84.58 9,315 SH SHARED 9,315 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 76.93 5,850 SH SHARED 1 5,850 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 35.03 2,664 SH SHARED 2,664 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 30.7 2,440 SH SOLE 2,440 NUVEEN CALIF QUALITY INCM MU COM 670985100 259.19 19,314 SH SHARED 1 19,314 NUVEEN CALIF QUALITY INCM MU COM 670985100 70.36 5,243 SH SHARED 5,243 NUVEEN CA SELECT QUALITY MUN COM 670975101 163.87 12,452 SH SHARED 1 12,452 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 5.38 400 SH SHARED 1 400 NUVEEN CONN DIVID ADVANTAGE COM 67071R103 91.15 6,600 SH SHARED 1 6,600
NUVEEN CONN DIVID ADVANTAGE COM 67071R103 3.23 234 SH SHARED 234 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 46.73 3,500 SH SHARED 1 3,500 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 41.95 3,142 SH SHARED 3,142 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 424.4 25,957 SH SHARED 1 25,957 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 99.7 6,098 SH SHARED 6,098 NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 48.58 3,675 SH SHARED 1 3,675 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 55.43 3,700 SH SHARED 1 3,700 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 36.96 2,467 SH SHARED 2,467 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 617.41 45,565 SH SHARED 1 45,565 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 97.82 6,850 SH SHARED 1 6,850 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 64.32 4,504 SH SHARED 4,504 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 218.95 16,450 SH SHARED 1 16,450 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 2,970.04 181,765 SH SHARED 1 181,765 NUVEEN EQUITY PREM ADV FD COM 6706ET107 253.63 15,418 SH SHARED 1 15,418 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 1,380.40 80,584 SH SHARED 1 80,584 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 1,130.37 68,883 SH SHARED 1 68,883 NUVEEN FLA INVT QUALITY MUN COM 670970102 111.19 8,593 SH SOLE 8,593 NUVEEN FLA QUALITY INCOME MU COM 670978105 6.68 512 SH SOLE 512 NUVEEN FLOATING RATE INCOME COM 67072T108 3,382.66 293,889 SH SHARED 1 293,889 NUVEEN FLOATING RATE INCOME COM 67072T108 13.28 1,154 SH SHARED 1,154 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 644.08 55,910 SH SHARED 1 55,910 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 22.55 1,746 SH SOLE 1,746 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 160.47 8,769 SH SHARED 1 8,769 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 114.77 7,015 SH SHARED 1 7,015 NUVEEN INS CA TX FR ADV MUN COM 670651108 14.35 1,000 SH SHARED 1 1,000 NUVEEN INS CA TX FR ADV MUN COM 670651108 17.79 1,240 SH SHARED 1,240 NUVEEN INSD CALIF DIVID COM 67071M104 868.48 64,000 SH SHARED 1 64,000 NUVEEN INSD CALIF DIVID COM 67071M104 27.55 2,030 SH SHARED 2,030 NUVEEN INSD CALIF PREM INCOM COM 67061X102 371.8 26,500 SH SHARED 1 26,500 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 502.43 38,500 SH SHARED 1 38,500 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 91.8 6,800 SH SHARED 1 6,800 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 65.62 4,861 SH SHARED 4,861 NUVEEN INSD FLA PREM INCOME COM 67101V108 17.3 1,300 SH SHARED 1 1,300 NUVEEN INSD FLA PREM INCOME COM 67101V108 18.15 1,364 SH SHARED 1,364 NUVEEN INSD MUN OPPORTUNITY COM 670984103 1,068.52 80,039 SH SHARED 1 80,039 NUVEEN INSD NY PREM INCOME F COM 67101R107 143.44 11,000 SH SHARED 1 11,000 NUVEEN INSD NY PREM INCOME F COM 67101R107 15.32 1,175 SH SHARED 1,175
NUVEEN INSD PREM INCOME MUN COM 6706D8104 650.17 53,424 SH SHARED 1 53,424 NUVEEN INSD PREM INCOME MUN COM 6706D8104 29.68 2,439 SH SHARED 2,439 NUVEEN INSD QUALITY MUN FD I COM 67062N103 577.59 42,753 SH SHARED 1 42,753 NUVEEN INSD QUALITY MUN FD I COM 67062N103 97.5 7,217 SH SHARED 7,217 NUVEEN INS FL TX FR ADV MUN COM 670655109 49.41 3,900 SH SHARED 1 3,900 NUVEEN INS FL TX FR ADV MUN COM 670655109 15.2 1,200 SH SHARED 1,200 NUVEEN INS MA TX FR ADV MUNF COM 67072F108 138.29 10,050 SH SHARED 1 10,050 NUVEEN INS NY TX FR ADV MUN COM 670656107 67.75 5,000 SH SHARED 1 5,000 NUVEEN INS NY TX FR ADV MUN COM 670656107 11.57 854 SH SHARED 854 NUVEEN INVT QUALITY MUN FD I COM 6.71E+107 604.86 44,247 SH SHARED 1 44,247 NUVEEN INVT QUALITY MUN FD I COM 6.71E+107 31.32 2,291 SH SHARED 2,291 NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 35.16 2,591 SH SOLE 2,591 NUVEEN MASS PREM INCOME MUN COM 6.71E+108 92.16 7,200 SH SHARED 1 7,200 NUVEEN MASS PREM INCOME MUN COM 6.71E+108 3.52 275 SH SHARED 275 NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN INT 67070V105 32.33 2,433 SH SHARED 1 2,433 NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN INT 67070V105 22.97 1,728 SH SHARED 1,728 NUVEEN MD DIVID ADVANTAGE MU COM SH BEN INT 67069R107 12.34 929 SH SHARED 1 929 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 10.93 861 SH SOLE 861 NUVEEN MICH PREM INCOME MUN COM 67101Q109 73.84 5,764 SH SHARED 1 5,764 NUVEEN MICH QUALITY INCOME M COM 670979103 83.11 6,364 SH SOLE 6,364 NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 17.2 1,313 SH SOLE 1,313 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 4.07 290 SH SOLE 290 NUVEEN MULT CURR ST GV INCM COM 67090N109 771.43 45,566 SH SHARED 1 45,566 NUVEEN MULTI STRAT INC & GR COM 67073B106 1,162.45 106,354 SH SHARED 1 106,354 NUVEEN MULTI STRAT INC & GR COM 67073B106 5.26 481 SH SHARED 481 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 1,101.96 100,178 SH SHARED 1 100,178 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 27.78 2,525 SH SHARED 2,525 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 73.41 5,300 SH SHARED 1 5,300 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 20.75 1,498 SH SHARED 1,498 NUVEEN MUN HIGH INC OPP FD COM 670682103 741.51 49,500 SH SHARED 1 49,500 NUVEEN MUN INCOME FD INC COM 67062J102 101.59 9,768 SH SHARED 1 9,768 NUVEEN MUN INCOME FD INC COM 67062J102 24.9 2,394 SH SHARED 2,394 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 96.72 7,272 SH SHARED 1 7,272 NUVEEN MUN VALUE FD INC COM 670928100 1,519.22 163,006 SH SHARED 1 163,006 NUVEEN MUN VALUE FD INC COM 670928100 20.5 2,200 SH SHARED 21 2,200 NUVEEN MUN VALUE FD INC COM 670928100 64.11 6,879 SH SHARED 6,879 NUVEEN N C DIV ADV FD 2 COM 67071D104 8.3 622 SH SOLE 622
NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 32.85 2,424 SH SOLE 2,424 NUVEEN NC DIVID ADVANTAGE MU COM SH BEN INT 67069N106 6.7 486 SH SOLE 486 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 136.18 10,516 SH SHARED 1 10,516 NUVEEN NEW JERSEY DIVID COM 67071T109 76.68 5,770 SH SHARED 1 5,770 NUVEEN NEW JERSEY DIVID COM 67071T109 17.12 1,288 SH SHARED 1,288 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 365.19 28,200 SH SHARED 1 28,200 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 39.41 3,043 SH SHARED 3,043 NUVEEN NJ INVT QUALITY MUN F COM 670971100 518.54 40,042 SH SHARED 1 40,042 NUVEEN NJ INVT QUALITY MUN F COM 670971100 73.14 5,648 SH SHARED 5,648 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 354.8 26,557 SH SHARED 1 26,557 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 116.49 8,616 SH SHARED 1 8,616 NUVEEN N Y INVT QUALITY MUN COM 67062X101 867.79 66,702 SH SHARED 1 66,702 NUVEEN N Y INVT QUALITY MUN COM 67062X101 52.55 4,039 SH SHARED 4,039 NUVEEN NY MUN VALUE FD COM 67062M105 739.43 81,078 SH SHARED 1 81,078 NUVEEN NY MUN VALUE FD COM 67062M105 14.37 1,576 SH SHARED 1,576 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 308.77 21,760 SH SHARED 1 21,760 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 36.72 2,588 SH SHARED 2,588 NUVEEN NY QUALITY INCM MUN F COM 670986108 107 8,237 SH SHARED 1 8,237 NUVEEN NY QUALITY INCM MUN F COM 670986108 23.94 1,843 SH SHARED 1,843 NUVEEN NY SELECT QUALITY MUN COM 670976109 5.29 400 SH SHARED 1 400 NUVEEN NY SELECT QUALITY MUN COM 670976109 98.64 7,456 SH SHARED 7,456 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 28.8 2,215 SH SHARED 1 2,215 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 26.16 2,012 SH SHARED 2,012 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 39.72 3,000 SH SHARED 1 3,000 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 29.17 2,203 SH SHARED 2,203 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 24.61 1,900 SH SHARED 1 1,900 NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 147.84 11,000 SH SHARED 1 11,000 NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 34.61 2,575 SH SHARED 2,575 NUVEEN OHIO QUALITY INCOME M COM 670980101 55.35 4,005 SH SHARED 1 4,005 NUVEEN OHIO QUALITY INCOME M COM 670980101 44.67 3,232 SH SHARED 3,232 NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 14.01 1,058 SH SOLE 1,058 NUVEEN PA INVT QUALITY MUN F COM 670972108 32.11 2,474 SH SOLE 2,474 NUVEEN PA PREM INCOME MUN FD COM 67061F101 22.41 1,796 SH SOLE 1,796 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1,085.24 80,988 SH SHARED 1 80,988 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 58.25 4,347 SH SHARED 4,347 NUVEEN PREMIER INSD MUN INCO COM 670987106 72.33 5,500 SH SHARED 1 5,500 NUVEEN PREMIER INSD MUN INCO COM 670987106 28.25 2,148 SH SHARED 2,148
NUVEEN PREMIER MUN INCOME FD COM 670988104 15.46 1,200 SH SHARED 1 1,200 NUVEEN PREMIER MUN INCOME FD COM 670988104 29.06 2,256 SH SHARED 2,256 NUVEEN PREM INCOME MUN FD COM 67062T100 1,545.85 116,933 SH SHARED 1 116,933 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 667.84 49,106 SH SHARED 1 49,106 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 31.96 2,350 SH SHARED 21 2,350 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 12.53 921 SH SHARED 921 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1,124.42 96,104 SH SHARED 1 96,104 NUVEEN QUALITY INCOME MUN FD COM 670977107 117.26 8,725 SH SHARED 1 8,725 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 806.47 76,734 SH SHARED 1 76,734 NUVEEN QUALITY PFD INCOME FD COM 67071S101 1,901.08 184,035 SH SHARED 1 184,035 NUVEEN QUALITY PFD INCOME FD COM 67072C105 3,296.54 304,953 SH SHARED 1 304,953 NUVEEN QUALITY PFD INCOME FD COM 67072C105 3.73 345 SH SHARED 345 NUVEEN REAL ESTATE INCOME FD COM 67071B108 974.6 61,373 SH SHARED 1 61,373 NUVEEN REAL ESTATE INCOME FD COM 67071B108 571.68 36,000 SH SHARED 36,000 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 83.25 8,990 SH SHARED 1 8,990 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 7.77 839 SH SHARED 839 NUVEEN SELECT QUALITY MUN FD COM 670973106 144.63 10,353 SH SHARED 1 10,353 NUVEEN SELECT QUALITY MUN FD COM 670973106 55.11 3,945 SH SHARED 3,945 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 79.04 5,597 SH SHARED 1 5,597 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 35.29 2,650 SH SHARED 1 2,650 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 100.14 7,633 SH SHARED 1 7,633 NUVEEN SR INCOME FD COM 67067Y104 546.91 77,466 SH SHARED 1 77,466 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 593.09 53,771 SH SHARED 1 53,771 NUVEEN TAX FREE ADV MUN FD COM 670657105 18.45 1,284 SH SOLE 1,284 NUVEEN TEX QUALITY INCOME MU COM 670983105 97.58 7,500 SH SHARED 1 7,500 NUVEEN TEX QUALITY INCOME MU COM 670983105 36.96 2,841 SH SHARED 2,841 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 1,038.81 47,630 SH SHARED 1 47,630 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 536.53 24,600 SH SHARED 24,600 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 2.31 172 SH SOLE 172 NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M108 57.42 4,250 SH SHARED 1 4,250 NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M108 44.31 3,280 SH SHARED 3,280 NUVEEN VA PREM INCOME MUN FD COM 67064R102 26.72 2,000 SH SHARED 1 2,000 NUVELO INC COM NEW 67072M301 164.52 89,900 SH P SHARED 89,900 NUVELO INC COM NEW 67072M301 5.65 3,088 SH SHARED 1 3,088 NUVELO INC COM NEW 67072M301 84.68 46,274 SH SHARED 46,274 NVE CORP COM NEW 629445206 821.91 33,411 SH SHARED 1 33,411 NVE CORP COM NEW 629445206 553.8 22,512 SH SHARED 22,512
NVIDIA CORP COM 67066G104 6,790.39 199,600 SH C SHARED 199,600 NVIDIA CORP COM 67066G104 5,473.82 160,900 SH P SHARED 160,900 NVIDIA CORP COM 67066G104 9,008.63 264,804 SH SHARED 1 264,804 NVIDIA CORP COM 67066G104 2,419.84 71,130 SH SHARED 6 71,130 NVIDIA CORP COM 67066G104 43.21 1,270 SH SHARED 21 1,270 NVIDIA CORP COM 67066G104 308.29 9,062 SH SHARED 9,062 NVR INC COM 62944T105 101.66 194 SH SHARED 1 194 NVR INC COM 62944T105 8.91 17 SH SHARED 17 NXSTAGE MEDICAL INC COM 67072V103 122.95 8,105 SH SHARED 1 8,105 NYER MED GROUP INC COM 670711100 0.2 120 SH SHARED 1 120 NYMAGIC INC COM 629484106 23.52 1,017 SH SHARED 1 1,017 NYMEX HOLDINGS INC COM 62948N104 4,676.35 35,000 SH P SHARED 35,000 NYMEX HOLDINGS INC COM 62948N104 2,825.18 21,145 SH SHARED 1 21,145 NYMEX HOLDINGS INC COM 62948N104 48.77 365 SH SHARED 21 365 NYMEX HOLDINGS INC COM 62948N104 40.08 300 SH SHARED 300 NYMEX HOLDINGS INC COM 62948N104 3,473.86 26,000 SH SHARED 26,000 NYSE EURONEXT COM 629491101 15,640.61 178,200 SH C SHARED 178,200 NYSE EURONEXT COM 629491101 31,158.35 355,000 SH P SHARED 355,000 NYSE EURONEXT COM 629491101 12,750.52 145,272 SH SHARED 1 145,272 NYSE EURONEXT COM 629491101 1,781.73 20,300 SH SHARED 6 20,300 NYSE EURONEXT COM 629491101 70.22 800 SH SHARED 21 800 NYSE EURONEXT COM 629491101 43.89 500 SH SHARED 500 NYSE EURONEXT COM 629491101 31,014.76 353,364 SH SHARED 353,364 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 11.54 1,000 SH SHARED 1 1,000 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 400.36 34,693 SH SOLE 34,693 OAK RIDGE FINL SVCS INC COM 671768109 2.66 280 SH SOLE 280 OCCAM NETWORKS INC COM NEW 67457P309 10.28 2,889 SH SHARED 1 2,889 OCCAM NETWORKS INC COM NEW 67457P309 59.47 16,705 SH SHARED 16,705 OCCIDENTAL PETE CORP DEL COM 674599105 45,316.31 588,600 SH C SHARED 588,600 OCCIDENTAL PETE CORP DEL COM 674599105 22,889.13 297,300 SH P SHARED 297,300 OCCIDENTAL PETE CORP DEL COM 674599105 29,805.22 387,131 SH SHARED 1 387,131 OCCIDENTAL PETE CORP DEL COM 674599105 11,641.58 151,209 SH SHARED 6 151,209 OCCIDENTAL PETE CORP DEL COM 674599105 230.97 3,000 SH SHARED 11 3,000 OCCIDENTAL PETE CORP DEL COM 674599105 263.46 3,422 SH SHARED 21 3,422 OCCIDENTAL PETE CORP DEL COM 674599105 25.41 330 SH SHARED 330 OCCIDENTAL PETE CORP DEL COM 674599105 44,292.35 575,300 SH SHARED 575,300 OCEANAUT INC COM 675227102 50.1 6,382 SH SOLE 6,382
OCEANAUT INC UNIT 01/01/2011 675227201 9.21 1,000 SH SOLE 1,000 OCEANEERING INTL INC COM 675232102 1,488.44 22,100 SH C SHARED 22,100 OCEANEERING INTL INC COM 675232102 2,417.87 35,900 SH P SHARED 35,900 OCEANEERING INTL INC COM 675232102 3,683.44 54,691 SH SHARED 1 54,691 OCEANEERING INTL INC COM 675232102 70.72 1,050 SH SHARED 6 1,050 OCEANEERING INTL INC COM 675232102 2.49 37 SH SHARED 21 37 OCEANEERING INTL INC COM 675232102 14,171.45 210,415 SH SHARED 210,415 OCEANFIRST FINL CORP COM 675234108 11.86 750 SH SHARED 1 750 OCEANFIRST FINL CORP COM 675234108 217.4 13,751 SH SHARED 13,751 OCEANFREIGHT INC SHS Y64202107 1,153.80 60,000 SH C SHARED 60,000 OCEANFREIGHT INC SHS Y64202107 7.69 400 SH SHARED 1 400 OCEANFREIGHT INC SHS Y64202107 765.93 39,830 SH SHARED 39,830 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 867.51 53,451 SH SHARED 1 53,451 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 294.3 18,133 SH SHARED 18,133 OCEAN SHORE HLDG CO COM 67501P107 10.69 1,080 SH SOLE 1,080 O CHARLEYS INC COM 670823103 10.23 683 SH SHARED 1 683 OCH ZIFF CAP MGMT GROUP CL A 67551U105 586.6 22,321 SH SOLE 22,321 OCWEN FINL CORP COM NEW 675746309 4.16 750 SH SHARED 1 750 ODYSSEY HEALTHCARE INC COM 67611V101 2.21 200 SH SHARED 1 200 ODYSSEY MARINE EXPLORATION I COM 676118102 5.57 900 SH SHARED 1 900 ODYSSEY RE HLDGS CORP COM 67612W108 1,690.61 46,053 SH C SHARED 46,053 ODYSSEY RE HLDGS CORP COM 67612W108 43.68 1,190 SH SHARED 1 1,190 ODYSSEY RE HLDGS CORP COM 67612W108 1.17 32 SH SHARED 21 32 OFFICE DEPOT INC COM 676220106 1,416.04 101,800 SH C SHARED 101,800 OFFICE DEPOT INC COM 676220106 4,736.36 340,500 SH P SHARED 340,500 OFFICE DEPOT INC COM 676220106 968.26 69,609 SH SHARED 1 69,609 OFFICE DEPOT INC COM 676220106 370.01 26,600 SH SHARED 6 26,600 OFFICE DEPOT INC COM 676220106 18.08 1,300 SH SHARED 1,300 OFFICE DEPOT INC COM 676220106 516.2 37,110 SH SHARED 37,110 OFFICEMAX INC DEL COM 67622P101 3,760.12 182,000 SH C SHARED 182,000 OFFICEMAX INC DEL COM 67622P101 634.26 30,700 SH P SHARED 30,700 OFFICEMAX INC DEL COM 67622P101 24.54 1,188 SH SHARED 1 1,188 OFFICEMAX INC DEL COM 67622P101 107.43 5,200 SH SHARED 6 5,200 OGE ENERGY CORP COM 670837103 417.01 11,491 SH SHARED 1 11,491 OGE ENERGY CORP COM 670837103 1,444.34 39,800 SH SHARED 6 39,800 OGE ENERGY CORP COM 670837103 2.61 72 SH SHARED 21 72 OHIO VY BANC CORP COM 677719106 24.73 989 SH SOLE 989
O I CORP COM 670841105 32.99 2,553 SH SOLE 2,553 OIL DRI CORP AMER COM 677864100 33.46 1,525 SH SHARED 1 1,525 OILSANDS QUEST INC COM 678046103 34.68 8,500 SH SHARED 1 8,500 OIL STS INTL INC COM 678026105 225.19 6,600 SH C SHARED 6,600 OIL STS INTL INC COM 678026105 307.08 9,000 SH P SHARED 9,000 OIL STS INTL INC COM 678026105 107.75 3,158 SH SHARED 1 3,158 OIL STS INTL INC COM 678026105 41.8 1,225 SH SHARED 6 1,225 OIL STS INTL INC COM 678026105 33.1 970 SH SHARED 21 970 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 18.9 100 SH P SHARED 100 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 2,899.57 15,340 SH SHARED 1 15,340 OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 87.58 5,713 SH SHARED 1 5,713 OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 8.51 555 SH SHARED 555 OLD NATL BANCORP IND COM 680033107 320.77 21,442 SH SHARED 1 21,442 OLD NATL BANCORP IND COM 680033107 1,162.56 77,711 SH SHARED 6 77,711 OLD POINT FINL CORP COM 680194107 10.89 535 SH SOLE 535 OLD REP INTL CORP COM 680223104 405.39 26,307 SH SHARED 1 26,307 OLD REP INTL CORP COM 680223104 5.33 346 SH SHARED 21 346 OLD REP INTL CORP COM 680223104 404.96 26,279 SH SHARED 26,279 OLD SECOND BANCORP INC ILL COM 680277100 26.55 991 SH SOLE 991 OLIN CORP COM PAR $1 680665205 1,449.07 74,965 SH SHARED 1 74,965 OLYMPIC STEEL INC COM 68162K106 10.65 336 SH SHARED 1 336 OLYMPIC STEEL INC COM 68162K106 321.7 10,145 SH SHARED 10,145 OMEGA HEALTHCARE INVS INC COM 681936100 421.63 26,270 SH SHARED 1 26,270 OMEGA HEALTHCARE INVS INC COM 681936100 866.7 54,000 SH SHARED 6 54,000 OMEGA HEALTHCARE INVS INC COM 681936100 3.92 244 SH SHARED 21 244 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 185.49 11,740 SH SOLE 11,740 OMEGA PROTEIN CORP COM 68210P107 191.09 20,569 SH SOLE 20,569 OM GROUP INC COM 670872100 1,904.57 33,100 SH C SHARED 33,100 OM GROUP INC COM 670872100 937.9 16,300 SH P SHARED 16,300 OM GROUP INC COM 670872100 185.45 3,223 SH SHARED 1 3,223 OM GROUP INC COM 670872100 1.44 25 SH SHARED 21 25 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 8,066.25 225,000 SH SOLE 225,000 OMNICARE INC COM 681904108 252.94 11,089 SH SHARED 1 11,089 OMNICARE INC COM 681904108 9.35 410 SH SHARED 21 410 OMNICARE INC COM 681904108 18.25 800 SH SHARED 800 OMNICARE INC DBCV 3.250%12/1 681904AL2 1,867.06 2,562,000 PRN SOLE 2,562,000 OMNICELL INC COM 68213N109 561.19 20,839 SH SHARED 1 20,839
OMNICOM GROUP INC COM 681919106 674.93 14,200 SH C SHARED 14,200 OMNICOM GROUP INC COM 681919106 1,972.50 41,500 SH P SHARED 41,500 OMNICOM GROUP INC COM 681919106 4,529.85 95,305 SH SHARED 1 95,305 OMNICOM GROUP INC COM 681919106 1,143.38 24,056 SH SHARED 6 24,056 OMNICOM GROUP INC COM 681919106 140.69 2,960 SH SHARED 11 2,960 OMNICOM GROUP INC COM 681919106 12,437.18 261,670 SH SHARED 20 261,670 OMNICOM GROUP INC COM 681919106 259.94 5,469 SH SHARED 21 5,469 OMNICOM GROUP INC COM 681919106 52.28 1,100 SH SHARED 1,100 OMNICOM GROUP INC COM 681919106 5,094.27 107,180 SH SHARED 107,180 OMNICOM GROUP INC NOTE 2/0 681919AK2 12,603.73 12,207,000 PRN SOLE 12,207,000 OMNICOM GROUP INC NOTE 6/1 681919AR7 4.96 5,000 PRN SOLE 5,000 OMNICOM GROUP INC NOTE 7/3 681919AM8 3,802.95 3,756,000 PRN SOLE 3,756,000 OMNI ENERGY SERVICES COM NEW 68210T208 2.44 500 SH SHARED 1 500 OMNI ENERGY SERVICES COM NEW 68210T208 26.26 5,381 SH SHARED 5,381 OMNI FINL SVCS INC COM 68214U102 1.69 397 SH SOLE 397 OMNITURE INC COM 68212S109 1,401.51 42,100 SH C SHARED 42,100 OMNITURE INC COM 68212S109 639.17 19,200 SH P SHARED 19,200 OMNITURE INC COM 68212S109 31.43 944 SH SHARED 1 944 OMNIVISION TECHNOLOGIES INC COM 682128103 3,031.41 193,700 SH C SHARED 193,700 OMNIVISION TECHNOLOGIES INC COM 682128103 1,539.96 98,400 SH P SHARED 98,400 OMNIVISION TECHNOLOGIES INC COM 682128103 487.67 31,161 SH SHARED 1 31,161 OMNIVISION TECHNOLOGIES INC COM 682128103 456.98 29,200 SH SHARED 29,200 OMNOVA SOLUTIONS INC COM 682129101 16.37 3,713 SH SHARED 1 3,713 OMNOVA SOLUTIONS INC COM 682129101 273.09 61,925 SH SHARED 61,925 OMRIX BIOPHARMACEUTICALS INC COM 681989109 239.71 6,900 SH C SHARED 6,900 OMRIX BIOPHARMACEUTICALS INC COM 681989109 1,775.21 51,100 SH P SHARED 51,100 OMRIX BIOPHARMACEUTICALS INC COM 681989109 130.52 3,757 SH SHARED 1 3,757 OMRIX BIOPHARMACEUTICALS INC COM 681989109 1,038.03 29,880 SH SHARED 29,880 ON ASSIGNMENT INC COM 682159108 498.89 71,169 SH SHARED 1 71,169 ONCOLYTICS BIOTECH INC COM 682310107 6.04 3,514 SH SOLE 3,514 ONCOTHYREON INC COM 682324108 8.53 3,827 SH SOLE 3,827 ONEBEACON INSURANCE GROUP LT CL A G67742109 8.71 405 SH SHARED 1 405 ONEBEACON INSURANCE GROUP LT CL A G67742109 624.66 29,054 SH SHARED 29,054 ONEIDA FINL CORP COM 682478102 6.42 668 SH SOLE 668 ONE LIBERTY PPTYS INC COM 682406103 0.9 49 SH SHARED 1 49 ONE LIBERTY PPTYS INC COM 682406103 12.4 675 SH SHARED 675 ONEOK INC NEW COM 682680103 1,323.45 29,561 SH SHARED 1 29,561
ONEOK INC NEW COM 682680103 4.39 98 SH SHARED 21 98 ONEOK INC NEW COM 682680103 291.27 6,506 SH SHARED 6,506 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 19,156.12 312,753 SH SHARED 1 312,753 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,758.30 28,707 SH SHARED 28,707 ONLINE RES CORP COM 68273G101 13.15 1,103 SH SHARED 1 1,103 ONLINE RES CORP COM 68273G101 6.5 545 SH SHARED 21 545 ON SEMICONDUCTOR CORP COM 682189105 10.61 1,195 SH SHARED 1 1,195 ON SEMICONDUCTOR CORP COM 682189105 2,649.61 298,380 SH SHARED 6 298,380 ON SEMICONDUCTOR CORP COM 682189105 25.35 2,855 SH SHARED 21 2,855 ONSTREAM MEDIA CORP COM 682875109 2.11 2,511 SH SOLE 2,511 ONVIA INC COM NEW 68338T403 9.34 1,087 SH SOLE 1,087 ONYX PHARMACEUTICALS INC COM 683399109 19,884.15 357,500 SH C SHARED 357,500 ONYX PHARMACEUTICALS INC COM 683399109 87,823.98 1,579,000 SH P SHARED 1,579,000 ONYX PHARMACEUTICALS INC COM 683399109 215.47 3,874 SH SHARED 1 3,874 ONYX PHARMACEUTICALS INC COM 683399109 7,597.69 136,600 SH SHARED 13 136,600 ONYX PHARMACEUTICALS INC COM 683399109 2,091.31 37,600 SH SHARED 14 37,600 ONYX PHARMACEUTICALS INC COM 683399109 14,296.90 257,046 SH SHARED 257,046 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 13,056.91 313,868 SH SHARED 1 313,868 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 38,556.96 926,850 SH SHARED 926,850 OPEN TEXT CORP COM 683715106 11,029.52 350,700 SH C SHARED 350,700 OPEN TEXT CORP COM 683715106 235.88 7,500 SH P SHARED 7,500 OPEN TEXT CORP COM 683715106 110.01 3,498 SH SHARED 1 3,498 OPEN TEXT CORP COM 683715106 84.92 2,700 SH SHARED 2,700 OPEN TEXT CORP COM 683715106 293.96 9,347 SH SHARED 9,347 OPENWAVE SYS INC COM NEW 683718308 91.04 35,017 SH SHARED 1 35,017 OPKO HEALTH INC COM 68375N103 14.25 5,000 SH SOLE 5,000 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 4.37 285 SH SHARED 1 285 OPNET TECHNOLOGIES INC COM 683757108 399.6 44,106 SH SOLE 44,106 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 401.9 9,490 SH SHARED 1 9,490 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 717.45 16,941 SH SHARED 16,941 OPTELECOM NKF INC COM PAR $0.03 683818207 30.67 4,015 SH SHARED 1 4,015 OPTELECOM NKF INC COM PAR $0.03 683818207 3.98 521 SH SHARED 521 OPTIBASE LTD ORD M7524R108 0.6 240 SH SHARED 240 OPTIBASE LTD ORD M7524R108 3.08 1,222 SH SHARED 1,222 OPTIMAL GROUP INC CL A NEW 68388R208 555.1 133,760 SH SHARED 1 133,760 OPTIMER PHARMACEUTICALS INC COM 68401H104 85.69 12,241 SH SOLE 12,241 OPTIMUMBANK HOLDINGS INC COM 68401P106 0.58 73 SH SOLE 73
OPTIONSXPRESS HLDGS INC COM 684010101 4,460.86 131,900 SH C SHARED 131,900 OPTIONSXPRESS HLDGS INC COM 684010101 2,188.15 64,700 SH P SHARED 64,700 OPTIONSXPRESS HLDGS INC COM 684010101 707.65 20,924 SH SHARED 1 20,924 OPTIONSXPRESS HLDGS INC COM 684010101 16.23 480 SH SHARED 21 480 ORACLE CORP COM 68389X105 62,090.48 2,749,800 SH C SHARED 2,749,800 ORACLE CORP COM 68389X105 22,385.33 991,379 SH P SHARED 991,379 ORACLE CORP COM 68389X105 71,261.06 3,155,937 SH SHARED 1 3,155,937 ORACLE CORP COM 68389X105 20,490.18 907,448 SH SHARED 6 907,448 ORACLE CORP COM 68389X105 123.51 5,470 SH SHARED 20 5,470 ORACLE CORP COM 68389X105 192.9 8,543 SH SHARED 21 8,543 ORACLE CORP COM 68389X105 4,207.31 186,329 SH SHARED 186,329 ORACLE CORP COM 68389X105 24,716.52 1,094,620 SH SHARED 1,094,620 ORAGENICS INC COM 684023104 1.2 2,930 SH SOLE 2,930 ORASURE TECHNOLOGIES INC COM 68554V108 28.09 3,160 SH SHARED 1 3,160 ORBCOMM INC COM 68555P100 47.62 7,570 SH SHARED 1 7,570 ORBITAL SCIENCES CORP COM 685564106 448.72 18,300 SH C SHARED 18,300 ORBITAL SCIENCES CORP COM 685564106 230.49 9,400 SH P SHARED 9,400 ORBITAL SCIENCES CORP COM 685564106 1,299.63 53,003 SH SHARED 1 53,003 ORBITAL SCIENCES CORP COM 685564106 19.05 777 SH SHARED 21 777 ORBIT INTL CORP COM NEW 685559304 4.33 501 SH SOLE 501 ORBITZ WORLDWIDE INC COM 68557K109 36.04 4,240 SH SHARED 1 4,240 ORBITZ WORLDWIDE INC COM 68557K109 2.99 352 SH SHARED 352 ORBOTECH LTD ORD M75253100 20.94 1,193 SH SHARED 1 1,193 ORCHID CELLMARK INC COM 68573C107 322.65 64,529 SH SOLE 64,529 ORCHIDS PAPER PRODS CO DEL COM 68572N104 6.12 673 SH SOLE 673 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 1.8 270 SH SHARED 1 270 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 0.4 60 SH SHARED 60 O REILLY AUTOMOTIVE INC COM 686091109 607.06 18,719 SH SHARED 1 18,719 O REILLY AUTOMOTIVE INC COM 686091109 2,018.25 62,234 SH SHARED 6 62,234 O REILLY AUTOMOTIVE INC COM 686091109 710.05 21,895 SH SHARED 21 21,895 OREZONE RES INC COM 685921108 0.84 691 SH SHARED 1 691 ORIENTAL FINL GROUP INC COM 68618W100 389.33 29,033 SH SHARED 11 29,033 ORIENTAL FINL GROUP INC COM 68618W100 404.08 30,133 SH SHARED 30,133 ORIENT-EXPRESS HOTELS LTD CL A G67743107 38.6 671 SH SHARED 1 671 ORIENT-EXPRESS HOTELS LTD CL A G67743107 51,369.10 893,065 SH SHARED 893,065 ORIGEN FINL INC COM 6.86E+212 1.14 286 SH SHARED 1 286 ORIGEN FINL INC COM 6.86E+212 250 62,500 SH SHARED 62,500
ORIGIN AGRITECH LIMITED SHS G67828106 7.53 1,139 SH SHARED 1 1,139 ORITANI FINL CORP COM 686323106 126.69 10,300 SH SOLE 10,300 ORIX CORP SPONSORED ADR 686330101 511.96 6,038 SH SHARED 1 6,038 ORIX CORP SPONSORED ADR 686330101 135.32 1,596 SH SHARED 21 1,596 ORIX CORP SPONSORED ADR 686330101 106.92 1,261 SH SHARED 1,261 ORLEANS HOMEBUILDERS INC COM 686588104 0.8 225 SH SHARED 1 225 ORLEANS HOMEBUILDERS INC COM 686588104 3.88 1,086 SH SHARED 1,086 ORMAT TECHNOLOGIES INC COM 686688102 79.65 1,448 SH SHARED 1 1,448 ORMAT TECHNOLOGIES INC COM 686688102 1,012.18 18,400 SH SHARED 18,400 ORMAT TECHNOLOGIES INC COM 686688102 858.49 15,606 SH SHARED 15,606 ORSUS XELENT TECHNOLOGIES IN COM 68749U106 5.1 2,000 SH SHARED 2,000 ORSUS XELENT TECHNOLOGIES IN COM 68749U106 19.52 7,655 SH SHARED 7,655 ORTHOFIX INTL N V COM N6748L102 2,664.65 45,966 SH SHARED 1 45,966 ORTHOLOGIC CORP COM 68750J107 0.02 14 SH SHARED 1 14 ORTHOLOGIC CORP COM 68750J107 7.79 5,768 SH SHARED 5,768 ORTHOVITA INC COM 68750U102 41.18 11,800 SH SHARED 1 11,800 ORTHOVITA INC COM 68750U102 63.48 18,189 SH SHARED 18,189 OSAGE BANCSHARES INC COM 68764U106 0.57 68 SH SOLE 68 OSCIENT PHARMACEUTICALS CORP NOTE 3.500% 4/1 68812RAC9 404 1,010,000 PRN SHARED 13 1,010,000 OSCIENT PHARMACEUTICALS CORP NOTE 3.500% 4/1 68812RAC9 122.4 306,000 PRN SHARED 306,000 OSG AMER L P COM UNIT LPI 671028108 144.69 7,800 SH SHARED 1 7,800 OSHKOSH TRUCK CORP COM 688239201 1,553.63 32,874 SH SHARED 1 32,874 OSHKOSH TRUCK CORP COM 688239201 18.9 400 SH SHARED 400 OSHKOSH TRUCK CORP COM 688239201 423.97 8,971 SH SHARED 8,971 OSI PHARMACEUTICALS INC COM 671040103 12,835.75 264,600 SH C SHARED 264,600 OSI PHARMACEUTICALS INC COM 671040103 30,866.91 636,300 SH P SHARED 636,300 OSI PHARMACEUTICALS INC COM 671040103 38.03 784 SH SHARED 1 784 OSI PHARMACEUTICALS INC COM 671040103 6,791.40 140,000 SH SHARED 13 140,000 OSI PHARMACEUTICALS INC COM 671040103 2,668.05 55,000 SH SHARED 14 55,000 OSI PHARMACEUTICALS INC COM 671040103 63.06 1,300 SH SHARED 21 1,300 OSI PHARMACEUTICALS INC COM 671040103 40,187.48 828,437 SH SHARED 828,437 OSI PHARMACEUTICALS INC NOTE 3.250% 9/0 671040AD5 2,192.50 2,000,000 PRN SOLE 2,000,000 OSIRIS THERAPEUTICS INC COM 68827R108 13.22 1,100 SH SHARED 1 1,100 OSI SYSTEMS INC COM 671044105 1,172.33 44,289 SH SHARED 1 44,289 OSTEOTECH INC COM 688582105 146.84 18,777 SH SHARED 1 18,777 OSTEOTECH INC COM 688582105 420.63 53,789 SH SHARED 53,789 OTELCO INC INCME DEP SECS 688823202 81.36 5,845 SH SHARED 1 5,845
OTELCO INC INCME DEP SECS 688823202 1.57 113 SH SHARED 113 OTTER TAIL CORP COM 689648103 1,591.60 46,000 SH C SHARED 46,000 OTTER TAIL CORP COM 689648103 180.85 5,227 SH SHARED 1 5,227 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 586.07 84,938 SH SOLE 84,938 OVERHILL FARMS INC COM 690212105 15.95 5,616 SH SHARED 1 5,616 OVERLAND STORAGE INC COM 690310107 6.23 4,241 SH SOLE 4,241 OVERSEAS SHIPHOLDING GROUP I COM 690368105 6,259.56 84,100 SH C SHARED 84,100 OVERSEAS SHIPHOLDING GROUP I COM 690368105 48,126.44 646,600 SH P SHARED 646,600 OVERSEAS SHIPHOLDING GROUP I COM 690368105 55.97 752 SH SHARED 1 752 OVERSEAS SHIPHOLDING GROUP I COM 690368105 7,142.60 95,964 SH SHARED 95,964 OVERSTOCK COM INC DEL COM 690370101 632.07 40,700 SH C SOLE 40,700 OVERSTOCK COM INC DEL COM 690370101 3,427.47 220,700 SH P SOLE 220,700 OVERSTOCK COM INC DEL COM 690370101 2,943.84 189,558 SH SOLE 189,558 OWENS CORNING NEW COM 690742101 5,055.00 250,000 SH C SHARED 250,000 OWENS CORNING NEW COM 690742101 12.84 635 SH SHARED 1 635 OWENS CORNING NEW COM 690742101 3,148.21 155,698 SH SHARED 155,698 OWENS ILL INC COM NEW 690768403 4,910.40 99,200 SH C SHARED 99,200 OWENS ILL INC COM NEW 690768403 3,267.00 66,000 SH P SHARED 66,000 OWENS ILL INC COM NEW 690768403 588.85 11,896 SH SHARED 1 11,896 OWENS ILL INC COM NEW 690768403 104.94 2,120 SH SHARED 6 2,120 OWENS ILL INC COM NEW 690768403 48.61 982 SH SHARED 982 OWENS ILL INC COM NEW 690768403 16,691.40 337,200 SH SHARED 337,200 OWENS ILL INC PFD CONV $.01 690768502 164.93 3,300 SH SHARED 1 3,300 OWENS & MINOR INC NEW COM 690732102 421.92 9,944 SH SHARED 1 9,944 OWENS & MINOR INC NEW COM 690732102 1,582.64 37,300 SH SHARED 6 37,300 OWENS & MINOR INC NEW COM 690732102 19.56 461 SH SHARED 21 461 OXFORD INDS INC COM 691497309 0.1 4 SH SHARED 1 4 OXFORD INDS INC COM 691497309 367.04 14,243 SH SHARED 14,243 OXIGENE INC COM 691828107 1.99 800 SH SHARED 1 800 OXIGENE INC COM 691828107 10.46 4,199 SH SHARED 4,199 OYO GEOSPACE CORP COM 671074102 15.07 200 SH SHARED 1 200 PAB BANKSHARES INC COM 69313P101 1.23 99 SH SOLE 99 PACCAR INC COM 693718108 7,360.25 135,100 SH C SHARED 135,100 PACCAR INC COM 693718108 1,841.42 33,800 SH P SHARED 33,800 PACCAR INC COM 693718108 1,884.35 34,588 SH SHARED 1 34,588 PACCAR INC COM 693718108 1,381.07 25,350 SH SHARED 6 25,350 PACCAR INC COM 693718108 3,048.54 55,957 SH SHARED 20 55,957
PACCAR INC COM 693718108 119.09 2,186 SH SHARED 21 2,186 PACCAR INC COM 693718108 23.92 439 SH SHARED 439 PACCAR INC COM 693718108 12.26 225 SH SHARED 225 PACER INTL INC TENN COM 69373H106 1,933.27 132,416 SH SHARED 1 132,416 PACER INTL INC TENN COM 69373H106 19.78 1,355 SH SHARED 21 1,355 PACER INTL INC TENN COM 69373H106 1,218.90 83,486 SH SHARED 83,486 PACHOLDER HIGH YIELD FD INC COM 693742108 2,400.95 296,413 SH SHARED 1 296,413 PACHOLDER HIGH YIELD FD INC COM 693742108 11.62 1,435 SH SHARED 1,435 PACIFIC BOOKER MINERALS INC COM 69403R108 7.5 663 SH SOLE 663 PACIFIC CAP BANCORP NEW COM 69404P101 144.01 7,154 SH SHARED 1 7,154 PACIFIC CONTINENTAL CORP COM 69412V108 2,404.99 192,092 SH SHARED 1 192,092 PACIFIC ETHANOL INC COM 69423U107 647.11 78,820 SH SHARED 1 78,820 PACIFIC ETHANOL INC COM 69423U107 33.09 4,030 SH SHARED 4,030 PACIFIC MERCANTILE BANCORP COM 694552100 5.34 434 SH SOLE 434 PACIFICNET INC COM NEW 69511V207 197.95 46,358 SH SOLE 46,358 PACIFIC PREMIER BANCORP COM 69478X105 0.49 71 SH SOLE 71 PACIFIC SUNWEAR CALIF INC COM 694873100 38.42 2,723 SH SHARED 1 2,723 PACIFIC SUNWEAR CALIF INC COM 694873100 1,724.95 122,250 SH SHARED 6 122,250 PACKAGING CORP AMER COM 695156109 1,411.83 50,065 SH SHARED 1 50,065 PACKAGING CORP AMER COM 695156109 60.49 2,145 SH SHARED 20 2,145 PACKAGING CORP AMER COM 695156109 2.99 106 SH SHARED 21 106 PACKAGING CORP AMER COM 695156109 14,291.45 506,789 SH SHARED 506,789 PACKETEER INC COM 695210104 12.32 2,000 SH SHARED 1 2,000 PACTIV CORP COM 695257105 130.83 4,913 SH SHARED 1 4,913 PACTIV CORP COM 695257105 287.6 10,800 SH SHARED 6 10,800 PACTIV CORP COM 695257105 21.3 800 SH SHARED 800 PAETEC HOLDING CORP COM 695459107 11.7 1,200 SH SHARED 1 1,200 PAIN THERAPEUTICS INC COM 69562K100 1,802.00 170,000 SH C SHARED 170,000 PAIN THERAPEUTICS INC COM 69562K100 2,046.86 193,100 SH SHARED 13 193,100 PALATIN TECHNOLOGIES INC COM NEW 696077304 0.1 500 SH SHARED 1 500 PALATIN TECHNOLOGIES INC COM NEW 696077304 1.13 5,627 SH SHARED 5,627 PALL CORP COM 696429307 3,036.62 75,313 SH SHARED 1 75,313 PALL CORP COM 696429307 415.3 10,300 SH SHARED 6 10,300 PALL CORP COM 696429307 24.19 600 SH SHARED 600 PALL CORP COM 696429307 9,933.07 246,356 SH SHARED 246,356 PALM HARBOR HOMES COM 696639103 1.5 142 SH SHARED 1 142 PALM INC NEW COM 696643105 1,003.62 158,300 SH C SHARED 158,300
PALM INC NEW COM 696643105 684.72 108,000 SH P SHARED 108,000 PALM INC NEW COM 696643105 399.53 63,018 SH SHARED 1 63,018 PALM INC NEW COM 696643105 50.9 8,028 SH SHARED 8,028 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 4.58 299 SH SHARED 1 299 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 7.05 460 SH SHARED 21 460 PANACOS PHARMACEUTICALS INC COM 69811Q106 5.59 7,071 SH SOLE 7,071 PAN AMERICAN SILVER CORP COM 697900108 2,060.87 59,000 SH C SHARED 59,000 PAN AMERICAN SILVER CORP COM 697900108 1,648.70 47,200 SH P SHARED 47,200 PAN AMERICAN SILVER CORP COM 697900108 3,924.66 112,358 SH SHARED 1 112,358 PAN AMERICAN SILVER CORP COM 697900108 1,142.67 32,713 SH SHARED 32,713 PANERA BREAD CO CL A 69840W108 52,813.01 1,474,400 SH C SHARED 1,474,400 PANERA BREAD CO CL A 69840W108 530.14 14,800 SH P SHARED 14,800 PANERA BREAD CO CL A 69840W108 286.52 7,999 SH SHARED 1 7,999 PANHANDLE OIL AND GAS INC CL A 698477106 28.26 1,100 SH SHARED 1 1,100 PANTRY INC COM 698657103 2.82 108 SH SHARED 1 108 PARAGON SHIPPING INC CL A 69913R309 2,305.95 126,631 SH SHARED 1 126,631 PARAGON SHIPPING INC CL A 69913R309 546.3 30,000 SH SHARED 30,000 PARALLEL PETE CORP DEL COM 699157103 19.08 1,082 SH SHARED 1 1,082 PARALLEL PETE CORP DEL COM 699157103 1,673.09 94,900 SH SHARED 6 94,900 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 131 7,339 SH SHARED 1 7,339 PARAMOUNT GOLD & SILVER CORP COM 69924P102 1.52 740 SH SOLE 740 PAREXEL INTL CORP COM 699462107 83.9 1,737 SH SHARED 1 1,737 PARK BANCORP INC COM 700164106 25.55 1,043 SH SOLE 1,043 PARKER DRILLING CO COM 701081101 1,129.63 149,620 SH SHARED 1 149,620 PARKER HANNIFIN CORP COM 701094104 6,359.93 84,450 SH C SHARED 84,450 PARKER HANNIFIN CORP COM 701094104 1,157.82 15,374 SH SHARED 1 15,374 PARKER HANNIFIN CORP COM 701094104 1,114.44 14,798 SH SHARED 6 14,798 PARKER HANNIFIN CORP COM 701094104 39.54 525 SH SHARED 21 525 PARKER HANNIFIN CORP COM 701094104 57.01 757 SH SHARED 757 PARKER HANNIFIN CORP COM 701094104 30.5 405 SH SHARED 405 PARKERVISION INC COM 701354102 69.61 4,400 SH C SHARED 4,400 PARKERVISION INC COM 701354102 1,733.87 109,600 SH P SHARED 109,600 PARKERVISION INC COM 701354102 302.95 19,150 SH SHARED 1 19,150 PARKERVISION INC COM 701354102 785.37 49,644 SH SHARED 49,644 PARK NATL CORP COM 700658107 6.84 106 SH SHARED 1 106 PARK OHIO HLDGS CORP COM 700666100 25.1 1,000 SH SHARED 1 1,000 PARKVALE FINL CORP COM 701492100 493.95 17,800 SH SHARED 21 17,800
PARKWAY PPTYS INC COM 70159Q104 343.36 9,285 SH SHARED 1 9,285 PARLUX FRAGRANCES INC COM 701645103 0.82 200 SH SHARED 1 200 PAR PHARMACEUTICAL COS INC COM 69888P106 5,025.60 209,400 SH C SHARED 209,400 PAR PHARMACEUTICAL COS INC COM 69888P106 3,242.40 135,100 SH P SHARED 135,100 PAR PHARMACEUTICAL COS INC COM 69888P106 56.26 2,344 SH SHARED 1 2,344 PAR PHARMACEUTICAL COS INC COM 69888P106 8,524.80 355,200 SH SHARED 13 355,200 PARTICLE DRILLING TECHNOLOGI COM 70212G101 2.32 900 SH SHARED 1 900 PARTICLE DRILLING TECHNOLOGI COM 70212G101 12.26 4,752 SH SHARED 4,752 PARTNER COMMUNICATIONS CO LT ADR 70211M109 515.35 23,340 SH SHARED 1 23,340 PARTNER COMMUNICATIONS CO LT ADR 70211M109 2,999.13 135,830 SH SHARED 135,830 PARTNERRE LTD COM G6852T105 1,430.33 17,331 SH SHARED 1 17,331 PARTNERRE LTD COM G6852T105 4.62 56 SH SHARED 21 56 PARTNERRE LTD COM G6852T105 24.76 300 SH SHARED 300 PARTNERRE LTD COM G6852T105 3,097.19 37,528 SH SHARED 37,528 PATHFINDER BANCORP INC COM 70320A103 26.24 2,560 SH SOLE 2,560 PATNI COMPUTER SYS SPONS ADR 703248203 37.21 2,287 SH SOLE 2,287 PATNI COMPUTER SYS SPONS ADR 703248203 74.84 4,600 SH SOLE 4,600 PATRICK INDS INC COM 703343103 4.88 490 SH SHARED 1 490 PATRIOT CAPITAL FUNDING INC COM 70335Y104 196.4 19,465 SH SHARED 1 19,465 PATRIOT CAPITAL FUNDING INC COM 70335Y104 27.07 2,683 SH SHARED 2,683 PATRIOT COAL CORP COM 70336T104 1,345.53 32,236 SH SHARED 1 32,236 PATRIOT COAL CORP COM 70336T104 161.33 3,865 SH SHARED 20 3,865 PATRIOT COAL CORP COM 70336T104 9.56 229 SH SHARED 21 229 PATRIOT COAL CORP COM 70336T104 40.24 964 SH SHARED 964 PATRIOT NATL BANCORP INC COM 70336F104 114.19 7,150 SH SHARED 1 7,150 PATRIOT NATL BANCORP INC COM 70336F104 6.39 400 SH SHARED 400 PATTERSON COMPANIES INC COM 703395103 1,120.35 33,000 SH C SHARED 33,000 PATTERSON COMPANIES INC COM 703395103 315.74 9,300 SH P SHARED 9,300 PATTERSON COMPANIES INC COM 703395103 2,072.24 61,038 SH SHARED 1 61,038 PATTERSON COMPANIES INC COM 703395103 339.5 10,000 SH SHARED 6 10,000 PATTERSON COMPANIES INC COM 703395103 367.58 10,827 SH SHARED 21 10,827 PATTERSON COMPANIES INC COM 703395103 4,419.75 130,184 SH SHARED 130,184 PATTERSON UTI ENERGY INC COM 703481101 585.6 30,000 SH C SHARED 30,000 PATTERSON UTI ENERGY INC COM 703481101 6,769.54 346,800 SH P SHARED 346,800 PATTERSON UTI ENERGY INC COM 703481101 884.49 45,312 SH SHARED 1 45,312 PATTERSON UTI ENERGY INC COM 703481101 19.52 1,000 SH SHARED 1,000 PATTERSON UTI ENERGY INC COM 703481101 6,128.23 313,946 SH SHARED 313,946
PAULSON CAP CORP COM 703797100 9.72 2,025 SH SOLE 2,025 PAYCHEX INC COM 704326107 7,149.83 197,400 SH C SHARED 197,400 PAYCHEX INC COM 704326107 2,959.17 81,700 SH P SHARED 81,700 PAYCHEX INC COM 704326107 16,727.30 461,825 SH SHARED 1 461,825 PAYCHEX INC COM 704326107 7,735.72 213,576 SH SHARED 6 213,576 PAYCHEX INC COM 704326107 34.41 950 SH SHARED 11 950 PAYCHEX INC COM 704326107 61.94 1,710 SH SHARED 21 1,710 PAYCHEX INC COM 704326107 43.46 1,200 SH SHARED 1,200 PAYCHEX INC COM 704326107 402.3 11,107 SH SHARED 11,107 P C CONNECTION COM 69318J100 35.14 3,096 SH SHARED 1 3,096 P C CONNECTION COM 69318J100 109.75 9,670 SH SHARED 9,670 PC MALL INC COM 69323K100 6.37 684 SH SHARED 1 684 PCM FUND INC COM 69323T101 1,080.31 105,396 SH SHARED 1 105,396 PCM FUND INC COM 69323T101 3.27 319 SH SHARED 319 PC-TEL INC COM 69325Q105 415.03 60,500 SH SOLE 60,500 PDL BIOPHARMA INC COM 69329Y104 8,845.85 504,900 SH C SHARED 504,900 PDL BIOPHARMA INC COM 69329Y104 616.7 35,200 SH P SHARED 35,200 PDL BIOPHARMA INC COM 69329Y104 779.34 44,483 SH SHARED 1 44,483 PDL BIOPHARMA INC COM 69329Y104 192.58 10,992 SH SHARED 10,992 PEABODY ENERGY CORP COM 704549104 14,325.14 232,400 SH C SHARED 232,400 PEABODY ENERGY CORP COM 704549104 3,174.46 51,500 SH P SHARED 51,500 PEABODY ENERGY CORP COM 704549104 27,325.38 443,306 SH SHARED 1 443,306 PEABODY ENERGY CORP COM 704549104 1,812.22 29,400 SH SHARED 6 29,400 PEABODY ENERGY CORP COM 704549104 2,534.51 41,118 SH SHARED 20 41,118 PEABODY ENERGY CORP COM 704549104 302.84 4,913 SH SHARED 21 4,913 PEABODY ENERGY CORP COM 704549104 85.06 1,380 SH SHARED 1,380 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 1.27 1,000 PRN SHARED 1 1,000 PEACE ARCH ENTMT GROUP INC COM 704586304 47.6 28,000 SH SHARED 1 28,000 PEACE ARCH ENTMT GROUP INC COM 704586304 2 1,174 SH SHARED 1,174 PEAK INTL LTD ORD G69586108 15.55 6,821 SH SOLE 6,821 PEAPACK-GLADSTONE FINL CORP COM 704699107 67.4 2,743 SH SHARED 1 2,743 PEARSON PLC SPONSORED ADR 705015105 1,222.07 84,339 SH SHARED 1 84,339 PEARSON PLC SPONSORED ADR 705015105 1,970.58 135,996 SH SHARED 135,996 PECO II INC COM 705221109 4.37 5,468 SH SOLE 5,468 PEDIATRIX MED GROUP COM 705324101 344.84 5,060 SH SHARED 1 5,060 PEDIATRIX MED GROUP COM 705324101 59.63 875 SH SHARED 6 875 PEDIATRIX MED GROUP COM 705324101 18.6 273 SH SHARED 21 273
PEDIATRIX MED GROUP COM 705324101 1,278.15 18,755 SH SHARED 18,755 PEERLESS SYS CORP COM 705536100 21.09 8,141 SH SOLE 8,141 PEETS COFFEE & TEA INC COM 705560100 249.19 8,572 SH SHARED 1 8,572 PEETS COFFEE & TEA INC COM 705560100 1.6 55 SH SHARED 21 55 PEMCO AVIATION INC COM 706444106 0.14 48 SH SOLE 48 PENFORD CORP COM 707051108 5.6 219 SH SHARED 1 219 PENFORD CORP COM 707051108 272.23 10,638 SH SHARED 10,638 PENGROWTH ENERGY TR TR UNIT NEW 706902509 2,586.46 145,552 SH SHARED 1 145,552 PENGROWTH ENERGY TR TR UNIT NEW 706902509 559.76 31,500 SH SHARED 31,500 PENNANTPARK INVT CORP COM 708062104 21.69 2,165 SH SHARED 21 2,165 PENNANTPARK INVT CORP COM 708062104 9.97 995 SH SHARED 995 PENNEY J C INC COM 708160106 20,521.34 466,500 SH C SHARED 466,500 PENNEY J C INC COM 708160106 6,998.81 159,100 SH P SHARED 159,100 PENNEY J C INC COM 708160106 2,199.02 49,989 SH SHARED 1 49,989 PENNEY J C INC COM 708160106 734.63 16,700 SH SHARED 6 16,700 PENNEY J C INC COM 708160106 39.11 889 SH SHARED 21 889 PENNEY J C INC COM 708160106 35.19 800 SH SHARED 800 PENNICHUCK CORP COM NEW 708254206 10.15 380 SH SOLE 380 PENN NATL GAMING INC COM 707569109 176.15 2,958 SH SHARED 1 2,958 PENN NATL GAMING INC COM 707569109 3,007.45 50,503 SH SHARED 50,503 PENNS WOODS BANCORP INC COM 708430103 14.98 461 SH SOLE 461 PENNSYLVANIA COMM BANCORP IN COM 708677109 37.37 1,342 SH SOLE 1,342 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 137.66 4,638 SH SHARED 1 4,638 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3.8 128 SH SHARED 21 128 PENN TREATY AMERN CORP COM NEW 707874400 102.07 15,727 SH SOLE 15,727 PENN VA CORP COM 707882106 969.89 22,230 SH SHARED 1 22,230 PENN VA CORP COM 707882106 1,609.95 36,900 SH SHARED 6 36,900 PENN VA GP HLDGS L P COM UNIT R LIM 70788P105 119.43 4,170 SH SHARED 1 4,170 PENN VA RESOURCES PARTNERS L COM 707884102 7,968.27 324,309 SH SHARED 1 324,309 PENN VA RESOURCES PARTNERS L COM 707884102 740.32 30,131 SH SHARED 30,131 PENN WEST ENERGY TR TR UNIT 707885109 5,749.09 221,119 SH SHARED 1 221,119 PENN WEST ENERGY TR TR UNIT 707885109 40.43 1,555 SH SHARED 20 1,555 PENN WEST ENERGY TR TR UNIT 707885109 4,209.74 161,913 SH SHARED 161,913 PENSKE AUTOMOTIVE GRP INC COM 70959W103 207.77 11,900 SH SHARED 1 11,900 PENSKE AUTOMOTIVE GRP INC COM 70959W103 0.66 38 SH SHARED 21 38 PENSKE AUTOMOTIVE GRP INC COM 70959W103 394.81 22,612 SH SHARED 22,612 PENTAIR INC COM 709631105 967.72 27,800 SH C SHARED 27,800
PENTAIR INC COM 709631105 323.73 9,300 SH P SHARED 9,300 PENTAIR INC COM 709631105 1,794.94 51,564 SH SHARED 1 51,564 PENTAIR INC COM 709631105 6.13 176 SH SHARED 21 176 PENTAIR INC COM 709631105 20.89 600 SH SHARED 600 PENTAIR INC COM 709631105 19,736.43 566,976 SH SHARED 566,976 PENWEST PHARMACEUTICALS CO COM 709754105 3,875.63 662,500 SH P SOLE 662,500 PENWEST PHARMACEUTICALS CO COM 709754105 1,704.90 291,436 SH SOLE 291,436 PEOPLES BANCORP AUBURN IND COM 709788103 0.04 3 SH SOLE 3 PEOPLES CMNTY BANCORP INC COM 7.11E+111 21.07 1,501 SH SHARED 1 1,501 PEOPLES CMNTY BANCORP INC COM 7.11E+111 5.95 424 SH SHARED 424 PEOPLES UNITED FINANCIAL INC COM 712704105 636.39 35,752 SH SHARED 1 35,752 PEOPLES UNITED FINANCIAL INC COM 712704105 26.7 1,500 SH SHARED 1,500 PEOPLES UNITED FINANCIAL INC COM 712704105 2,139.84 120,216 SH SHARED 120,216 PEOPLESUPPORT INC COM 712714302 346.8 25,351 SH SOLE 25,351 PEP BOYS MANNY MOE & JACK COM 713278109 352.44 30,700 SH C SHARED 30,700 PEP BOYS MANNY MOE & JACK COM 713278109 204.34 17,800 SH P SHARED 17,800 PEP BOYS MANNY MOE & JACK COM 713278109 21.4 1,864 SH SHARED 1 1,864 PEPCO HOLDINGS INC COM 713291102 2,053.10 70,000 SH C SHARED 70,000 PEPCO HOLDINGS INC COM 713291102 585.87 19,975 SH SHARED 1 19,975 PEPCO HOLDINGS INC COM 713291102 346.09 11,800 SH SHARED 6 11,800 PEPCO HOLDINGS INC COM 713291102 71.13 2,425 SH SHARED 20 2,425 PEPCO HOLDINGS INC COM 713291102 26.4 900 SH SHARED 900 PEPCO HOLDINGS INC COM 713291102 3,363.45 114,676 SH SHARED 114,676 PEPSIAMERICAS INC COM 71343P200 1,678.96 50,389 SH SHARED 1 50,389 PEPSIAMERICAS INC COM 71343P200 122.35 3,672 SH SHARED 6 3,672 PEPSIAMERICAS INC COM 71343P200 2.23 67 SH SHARED 21 67 PEPSI BOTTLING GROUP INC COM 713409100 4,076.69 103,312 SH SHARED 1 103,312 PEPSI BOTTLING GROUP INC COM 713409100 720.74 18,265 SH SHARED 6 18,265 PEPSI BOTTLING GROUP INC COM 713409100 15.51 393 SH SHARED 393 PEPSICO INC COM 713448108 27,176.45 358,056 SH C SHARED 358,056 PEPSICO INC COM 713448108 56,530.32 744,800 SH P SHARED 744,800 PEPSICO INC COM 713448108 120,779.75 1,591,301 SH SHARED 1 1,591,301 PEPSICO INC COM 713448108 20,162.99 265,652 SH SHARED 6 265,652 PEPSICO INC COM 713448108 66.41 875 SH SHARED 20 875 PEPSICO INC COM 713448108 1,003.93 13,227 SH SHARED 21 13,227 PEPSICO INC COM 713448108 2,125.96 28,010 SH SHARED 28,010 PEPSICO INC COM 713448108 33,875.92 446,323 SH SHARED 446,323
PERCEPTRON INC COM 71361F100 452.6 42,578 SH SOLE 42,578 PERDIGAO S A COMERCIO E INDS SP ADR COM NEW 71361V303 189.57 3,850 SH SHARED 1 3,850 PERDIGAO S A COMERCIO E INDS SP ADR COM NEW 71361V303 304.06 6,175 SH SHARED 6,175 PEREGRINE PHARMACEUTICALS IN COM 713661106 1.94 5,250 SH SHARED 1 5,250 PEREGRINE PHARMACEUTICALS IN COM 713661106 23.33 63,066 SH SHARED 63,066 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 487.9 17,500 SH SOLE 17,500 PERFICIENT INC COM 71375U101 3,364.98 213,785 SH C SHARED 213,785 PERFICIENT INC COM 71375U101 183.91 11,684 SH SHARED 1 11,684 PERFORMANCE FOOD GROUP CO COM 713755106 137.98 5,135 SH SHARED 1 5,135 PERFORMANCE TECHNOLOGIES INC COM 71376K102 3.15 573 SH SOLE 573 PERICOM SEMICONDUCTOR CORP COM 713831105 4.17 223 SH SHARED 1 223 PERINI CORP COM 713839108 941.31 22,726 SH SHARED 1 22,726 PERINI CORP COM 713839108 1.66 40 SH SHARED 21 40 PERINI CORP COM 713839108 1,153.80 27,856 SH SHARED 27,856 PERKINELMER INC COM 714046109 2,759.11 106,038 SH SHARED 1 106,038 PERKINELMER INC COM 714046109 255 9,800 SH SHARED 6 9,800 PERKINELMER INC COM 714046109 4.22 162 SH SHARED 21 162 PERKINELMER INC COM 714046109 407 15,642 SH SHARED 15,642 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 11.66 4,720 SH SHARED 1 4,720 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 91.13 5,703 SH SOLE 5,703 PEROT SYS CORP CL A 714265105 9.18 680 SH SHARED 1 680 PEROT SYS CORP CL A 714265105 14.31 1,060 SH SHARED 1,060 PERRIGO CO COM 714290103 132.65 3,789 SH SHARED 1 3,789 PERRIGO CO COM 714290103 2,699.27 77,100 SH SHARED 6 77,100 PERVASIVE SOFTWARE INC COM 715710109 6.02 1,494 SH SOLE 1,494 PETMED EXPRESS INC COM 716382106 852.97 70,493 SH SHARED 1 70,493 PETMED EXPRESS INC COM 716382106 432.6 35,752 SH SHARED 35,752 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 1,246.53 89,357 SH SHARED 1 89,357 PETRO-CDA COM 7.16E+106 1,608.60 30,000 SH C SHARED 30,000 PETRO-CDA COM 7.16E+106 3,039.50 56,686 SH SHARED 1 56,686 PETRO-CDA COM 7.16E+106 22.25 415 SH SHARED 6 415 PETRO-CDA COM 7.16E+106 13.51 252 SH SHARED 21 252 PETRO-CDA COM 7.16E+106 340.22 6,345 SH SHARED 6,345 PETRO-CDA COM 7.16E+106 13,423.71 250,349 SH SHARED 250,349 PETROCHINA CO LTD SPONSORED ADR 7.16E+104 5,706.46 32,521 SH SHARED 1 32,521 PETROCHINA CO LTD SPONSORED ADR 7.16E+104 52.64 300 SH SHARED 20 300 PETROCHINA CO LTD SPONSORED ADR 7.16E+104 110.55 630 SH SHARED 630
PETROCHINA CO LTD SPONSORED ADR 7.16E+104 132,234.37 753,601 SH SHARED 753,601 PETROHAWK ENERGY CORP COM 716495106 271.84 15,704 SH SHARED 1 15,704 PETROHAWK ENERGY CORP COM 716495106 45.87 2,650 SH SHARED 6 2,650 PETROHAWK ENERGY CORP COM 716495106 12.58 727 SH SHARED 21 727 PETROHAWK ENERGY CORP COM 716495106 41,858.85 2,418,189 SH SHARED 2,418,189 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,467.88 46,434 SH SHARED 1 46,434 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 143,480.67 1,491,173 SH SHARED 1,491,173 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 41,469.23 359,851 SH SHARED 1 359,851 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,940.98 34,198 SH SHARED 6 34,198 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 204.21 1,772 SH SHARED 21 1,772 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 52,359.06 454,348 SH SHARED 23 454,348 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 691.44 6,000 SH SHARED 6,000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 22.13 192 SH SHARED 192 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 34,432.21 298,787 SH SHARED 298,787 PETROLEUM DEV CORP COM 716578109 130.62 2,209 SH SHARED 1 2,209 PETROLEUM DEV CORP COM 716578109 45.12 763 SH SHARED 21 763 PETROLEUM & RES CORP COM 716549100 8,669.89 224,260 SH SHARED 1 224,260 PETROQUEST ENERGY INC COM 716748108 59.46 4,158 SH SHARED 1 4,158 PETROQUEST ENERGY INC COM 716748108 56.84 3,975 SH SHARED 6 3,975 PETROQUEST ENERGY INC COM 716748108 25.01 1,749 SH SHARED 21 1,749 PETROQUEST ENERGY INC COM 716748108 1,453.09 101,615 SH SHARED 101,615 PETSMART INC COM 716768106 371.77 15,800 SH C SHARED 15,800 PETSMART INC COM 716768106 98.83 4,200 SH P SHARED 4,200 PETSMART INC COM 716768106 105.56 4,486 SH SHARED 1 4,486 PETSMART INC COM 716768106 2,082.64 88,510 SH SHARED 6 88,510 PETSMART INC COM 716768106 22.71 965 SH SHARED 20 965 PETSMART INC COM 716768106 21.18 900 SH SHARED 21 900 PETSMART INC COM 716768106 168.59 7,165 SH SHARED 7,165 P F CHANGS CHINA BISTRO INC COM 69333Y108 938.72 41,100 SH C SHARED 41,100 P F CHANGS CHINA BISTRO INC COM 69333Y108 673.78 29,500 SH P SHARED 29,500 P F CHANGS CHINA BISTRO INC COM 69333Y108 28.39 1,243 SH SHARED 1 1,243 P F CHANGS CHINA BISTRO INC COM 69333Y108 39.97 1,750 SH SHARED 6 1,750 PFF BANCORP INC COM 69331W104 3.73 310 SH SHARED 1 310 PFIZER INC COM 717081103 144,643.86 6,363,566 SH C SHARED 6,363,566 PFIZER INC COM 717081103 160,386.03 7,056,138 SH P SHARED 7,056,138 PFIZER INC COM 717081103 136,982.98 6,026,528 SH SHARED 1 6,026,528 PFIZER INC COM 717081103 21,413.80 942,094 SH SHARED 6 942,094
PFIZER INC COM 717081103 33.98 1,495 SH SHARED 11 1,495 PFIZER INC COM 717081103 1,363.80 60,000 SH SHARED 14 60,000 PFIZER INC COM 717081103 2,054.59 90,391 SH SHARED 17 90,391 PFIZER INC COM 717081103 1,301.75 57,270 SH SHARED 21 57,270 PFIZER INC COM 717081103 6,351.08 279,414 SH SHARED 279,414 PFIZER INC COM 717081103 189,182.24 8,323,020 SH SHARED 8,323,020 PG&E CORP COM 69331C108 1,305.63 30,300 SH C SHARED 30,300 PG&E CORP COM 69331C108 43.09 1,000 SH P SHARED 1,000 PG&E CORP COM 69331C108 1,369.10 31,773 SH SHARED 1 31,773 PG&E CORP COM 69331C108 11,595.52 269,100 SH SHARED 6 269,100 PG&E CORP COM 69331C108 40.81 947 SH SHARED 21 947 PG&E CORP COM 69331C108 30.16 700 SH SHARED 700 PGT INC COM 69336V101 70.34 14,778 SH SOLE 14,778 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 1,959.95 24,750 SH SHARED 1 24,750 PHARMACEUTICAL PROD DEV INC COM 717124101 783.18 19,400 SH C SHARED 19,400 PHARMACEUTICAL PROD DEV INC COM 717124101 1,037.51 25,700 SH P SHARED 25,700 PHARMACEUTICAL PROD DEV INC COM 717124101 284.41 7,045 SH SHARED 1 7,045 PHARMACEUTICAL PROD DEV INC COM 717124101 3,582.43 88,740 SH SHARED 6 88,740 PHARMACEUTICAL PROD DEV INC COM 717124101 9.69 240 SH SHARED 11 240 PHARMACEUTICAL PROD DEV INC COM 717124101 67.9 1,682 SH SHARED 20 1,682 PHARMACEUTICAL PROD DEV INC COM 717124101 98.99 2,452 SH SHARED 2,452 PHARMACEUTICAL RES INC NOTE 2.875% 9/3 717125AC2 9.2 10,000 PRN SHARED 1 10,000 PHARMACOPEIA INC COM 7171EP101 74.52 15,622 SH SHARED 1 15,622 PHARMACOPEIA INC COM 7171EP101 378.63 79,377 SH SHARED 79,377 PHARMACYCLICS INC COM 716933106 3.1 2,135 SH SHARED 1 2,135 PHARMACYCLICS INC COM 716933106 7.64 5,271 SH SHARED 5,271 PHARMANET DEV GROUP INC COM 717148100 352.22 8,983 SH SHARED 1 8,983 PHARMASSET INC COM 71715N106 26.11 1,934 SH SOLE 1,934 PHARMATHENE INC *W EXP 07/27/200 71714G110 0.45 899 SH SOLE 899 PHARMAXIS LTD SPON GDR 71715J105 3.72 67 SH SOLE 67 PHARMERICA CORP COM 71714F104 3.1 223 SH SHARED 1 223 PHARMERICA CORP COM 71714F104 3.47 250 SH SHARED 6 250 PHARMERICA CORP COM 71714F104 0.78 56 SH SHARED 56 PHARMION CORP COM 71715B409 2,093.24 33,300 SH C SOLE 33,300 PHARMION CORP COM 71715B409 2,181.24 34,700 SH P SOLE 34,700 PHARMOS CORP COM PAR $.03 717139307 1.02 3,000 SH SHARED 1 3,000 PHARMOS CORP COM PAR $.03 717139307 1.63 4,789 SH SHARED 4,789
PHARSIGHT CORP COM NEW 71721Q200 1.12 199 SH SOLE 199 PHASE FORWARD INC COM 71721R406 38.17 1,755 SH SHARED 1 1,755 PHASE FORWARD INC COM 71721R406 2,088.00 96,000 SH SHARED 6 96,000 PHAZAR CORP COM 71722R108 6.19 953 SH SOLE 953 PHC INC MASS CL A 693315103 8.88 2,961 SH SOLE 2,961 PHH CORP COM NEW 693320202 5.47 310 SH SHARED 1 310 PHH CORP COM NEW 693320202 650.1 36,854 SH SHARED 36,854 PHI INC COM NON VTG 69336T205 2,499.41 80,574 SH SHARED 1 80,574 PHI INC COM VTG 69336T106 57.2 1,810 SH SHARED 1 1,810 PHILADELPHIA CONS HLDG CORP COM 717528103 12.51 318 SH SHARED 1 318 PHILADELPHIA CONS HLDG CORP COM 717528103 1,396.93 35,500 SH SHARED 6 35,500 PHILADELPHIA CONS HLDG CORP COM 717528103 66.34 1,686 SH SHARED 21 1,686 PHILADELPHIA CONS HLDG CORP COM 717528103 3,162.44 80,367 SH SHARED 80,367 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 524.89 6,932 SH SHARED 1 6,932 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2,657.77 35,100 SH SHARED 35,100 PHILLIPS VAN HEUSEN CORP COM 718592108 597.21 16,202 SH SHARED 1 16,202 PHILLIPS VAN HEUSEN CORP COM 718592108 1,582.22 42,925 SH SHARED 6 42,925 PHILLIPS VAN HEUSEN CORP COM 718592108 893.01 24,227 SH SHARED 24,227 PHOENIX COS INC NEW COM 7.19E+113 448.52 37,786 SH SHARED 1 37,786 PHOENIX COS INC NEW COM 7.19E+113 4,987.87 420,208 SH SHARED 420,208 PHOENIX TECHNOLOGY LTD COM 719153108 1,261.92 97,975 SH SHARED 1 97,975 PHOTOMEDEX INC COM 719358103 0.1 100 SH SHARED 1 100 PHOTRONICS INC COM 719405102 110.57 8,867 SH SHARED 1 8,867 PHOTRONICS INC COM 719405102 165.93 13,306 SH SHARED 13,306 PHYSICIANS FORMULA HLDGS INC COM 719427106 52.75 4,440 SH SOLE 4,440 PICO HLDGS INC COM NEW 693366205 1,252.41 37,252 SH SHARED 1 37,252 PICO HLDGS INC COM NEW 693366205 716.11 21,300 SH SHARED 21 21,300 PIEDMONT NAT GAS INC COM 720186105 276.88 10,584 SH SHARED 1 10,584 PIEDMONT NAT GAS INC COM 720186105 1.7 65 SH SHARED 21 65 PIER 1 IMPORTS INC COM 720279108 18.35 3,508 SH SHARED 1 3,508 PIER 1 IMPORTS INC COM 720279108 313.84 60,007 SH SHARED 60,007 PIKE ELEC CORP COM 721283109 55.81 3,330 SH SHARED 1 3,330 PILGRIMS PRIDE CORP COM 721467108 636.9 22,000 SH C SHARED 22,000 PILGRIMS PRIDE CORP COM 721467108 472.64 16,326 SH SHARED 1 16,326 PILGRIMS PRIDE CORP COM 721467108 1,514.09 52,300 SH SHARED 6 52,300 PILGRIMS PRIDE CORP COM 721467108 550.05 19,000 SH SHARED 19,000 PIMCO CALIF MUN INCOME FD II COM 72200M108 8.58 640 SH SHARED 1 640
PIMCO CALIF MUN INCOME FD II COM 72200M108 74.96 5,594 SH SHARED 5,594 PIMCO CALIF MUN INCOME FD II COM 72201C109 164.44 12,373 SH SHARED 1 12,373 PIMCO CALIF MUN INCOME FD II COM 72201C109 39.31 2,958 SH SHARED 2,958 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 269.4 17,336 SH SHARED 1 17,336 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 85.66 5,512 SH SHARED 5,512 PIMCO CORPORATE INCOME FD COM 72200U100 1,330.20 103,437 SH SHARED 1 103,437 PIMCO CORPORATE OPP FD COM 72201B101 3,440.99 255,836 SH SHARED 1 255,836 PIMCO FLOATING RATE INCOME F COM 72201H108 352.57 22,514 SH SHARED 1 22,514 PIMCO FLOATING RATE INCOME F COM 72201H108 43.22 2,760 SH SHARED 2,760 PIMCO FLOATING RATE STRTGY F COM 72201J104 2,171.63 141,751 SH SHARED 1 141,751 PIMCO FLOATING RATE STRTGY F COM 72201J104 6.42 419 SH SHARED 419 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 22.09 1,000 SH SHARED 1 1,000 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 25.38 1,149 SH SHARED 1,149 PIMCO HIGH INCOME FD COM SHS 722014107 532.03 44,596 SH SHARED 1 44,596 PIMCO INCOME OPPORTUNITY FD COM 72202B100 26.2 1,048 SH SOLE 1,048 PIMCO MUN ADVANTAGE FD INC COM 722015104 64.96 5,012 SH SHARED 1 5,012 PIMCO MUN ADVANTAGE FD INC COM 722015104 15.16 1,170 SH SHARED 1,170 PIMCO MUNICIPAL INCOME FD COM 72200R107 205.68 14,185 SH SHARED 1 14,185 PIMCO MUNICIPAL INCOME FD COM 72200R107 14.5 1,000 SH SHARED 21 1,000 PIMCO MUNICIPAL INCOME FD COM 72200R107 31.26 2,156 SH SHARED 2,156 PIMCO MUN INCOME FD II COM 72200W106 930.99 67,985 SH SHARED 1 67,985 PIMCO MUN INCOME FD II COM 72200W106 16.08 1,174 SH SHARED 1,174 PIMCO MUN INCOME FD III COM 72201A103 740.94 53,267 SH SHARED 1 53,267 PIMCO NEW YORK MUN FD II COM 72200Y102 171.6 12,711 SH SHARED 1 12,711 PIMCO NEW YORK MUN FD II COM 72200Y102 46.83 3,469 SH SHARED 3,469 PIMCO NEW YORK MUN INCM FD 1 COM 7.22E+109 776.29 60,412 SH SHARED 1 60,412 PIMCO NEW YORK MUN INCM FD 1 COM 7.22E+109 65.39 5,089 SH SHARED 5,089 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 879.68 73,737 SH SHARED 1 73,737 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 111.4 9,338 SH SHARED 9,338 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 178.75 18,600 SH SHARED 1 18,600 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 12.42 1,292 SH SHARED 1,292 PINNACLE AIRL CORP COM 723443107 12.58 825 SH SHARED 1 825 PINNACLE BANCSHARES INC COM 722903101 20.32 1,806 SH SOLE 1,806 PINNACLE DATA SYS INC COM 723454104 215.28 82,800 SH SHARED 1 82,800 PINNACLE DATA SYS INC COM 723454104 1.92 738 SH SHARED 738 PINNACLE ENTMT INC COM 723456109 4.36 185 SH SHARED 1 185 PINNACLE FINL PARTNERS INC COM 72346Q104 172.86 6,800 SH SHARED 1 6,800
PINNACLE FINL PARTNERS INC COM 72346Q104 33.53 1,319 SH SHARED 1,319 PINNACLE GAS RESOURCES INC COM 723464301 195.54 42,694 SH SOLE 42,694 PINNACLE WEST CAP CORP COM 723484101 3,074.73 72,500 SH C SHARED 72,500 PINNACLE WEST CAP CORP COM 723484101 7,661.49 180,653 SH SHARED 1 180,653 PINNACLE WEST CAP CORP COM 723484101 347.76 8,200 SH SHARED 6 8,200 PINNACLE WEST CAP CORP COM 723484101 21.21 500 SH SHARED 500 PINNACLE WEST CAP CORP COM 723484101 407.39 9,606 SH SHARED 9,606 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 55.86 2,820 SH SOLE 2,820 PIONEER DRILLING CO COM 723655106 296.69 24,974 SH SHARED 1 24,974 PIONEER DRILLING CO COM 723655106 4.19 353 SH SHARED 21 353 PIONEER FLOATING RATE TR COM 72369J102 729.57 46,088 SH SHARED 1 46,088 PIONEER FLOATING RATE TR COM 72369J102 14.56 920 SH SHARED 920 PIONEER HIGH INCOME TR COM 72369H106 610.63 43,585 SH SHARED 1 43,585 PIONEER HIGH INCOME TR COM 72369H106 91.3 6,517 SH SHARED 6,517 PIONEER MUN & EQUITY INCOME COM 723761102 1,856.05 135,478 SH SHARED 1 135,478 PIONEER MUN HIGH INC ADV TR COM 723762100 1,924.16 140,964 SH SHARED 1 140,964 PIONEER MUN HIGH INC ADV TR COM 723762100 79.73 5,841 SH SHARED 5,841 PIONEER MUN HIGH INCOME TR COM SHS 723763108 1,043.73 77,428 SH SHARED 1 77,428 PIONEER MUN HIGH INCOME TR COM SHS 723763108 106.67 7,913 SH SHARED 7,913 PIONEER NAT RES CO COM 723787107 3,882.78 79,500 SH C SHARED 79,500 PIONEER NAT RES CO COM 723787107 1,269.84 26,000 SH P SHARED 26,000 PIONEER NAT RES CO COM 723787107 2,414.55 49,438 SH SHARED 1 49,438 PIONEER NAT RES CO COM 723787107 8.21 168 SH SHARED 21 168 PIONEER NAT RES CO COM 723787107 29.3 600 SH SHARED 600 PIPER JAFFRAY COS COM 724078100 202.88 4,380 SH SHARED 1 4,380 PIPEX PHARM INC COM NEW 724153200 7.37 1,439 SH SOLE 1,439 PITNEY BOWES INC COM 724479100 574.4 15,100 SH C SHARED 15,100 PITNEY BOWES INC COM 724479100 4,249.60 111,714 SH SHARED 1 111,714 PITNEY BOWES INC COM 724479100 540.17 14,200 SH SHARED 6 14,200 PITNEY BOWES INC COM 724479100 27.81 731 SH SHARED 21 731 PITNEY BOWES INC COM 724479100 34.24 900 SH SHARED 900 PITNEY BOWES INC COM 724479100 1.67 44 SH SHARED 44 PIXELWORKS INC COM 72581M107 20.69 27,225 SH SHARED 1 27,225 PIXELWORKS INC COM 72581M107 16.96 22,320 SH SHARED 22,320 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 69,435.60 1,335,300 SH C SHARED 1,335,300 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 31,226.05 600,501 SH SHARED 1 600,501 PLAINS EXPL& PRODTN CO COM 726505100 5,637.60 104,400 SH C SHARED 104,400
PLAINS EXPL& PRODTN CO COM 726505100 5,594.40 103,600 SH P SHARED 103,600 PLAINS EXPL& PRODTN CO COM 726505100 1,167.64 21,623 SH SHARED 1 21,623 PLAINS EXPL& PRODTN CO COM 726505100 27 500 SH SHARED 500 PLAINS EXPL& PRODTN CO COM 726505100 4,172.58 77,270 SH SHARED 77,270 PLANAR SYS INC COM 726900103 112.94 17,647 SH SHARED 1 17,647 PLANETOUT INC COM NEW 727058208 10.71 1,724 SH SOLE 1,724 PLANTRONICS INC NEW COM 727493108 418.73 16,105 SH SHARED 1 16,105 PLATINUM UNDERWRITER HLDGS L COM G7127P100 23.08 649 SH SHARED 1 649 PLATINUM UNDERWRITER HLDGS L PFD CONV SER A G7127P142 2,689.32 83,884 SH SOLE 83,884 PLAYBOY ENTERPRISES INC CL A 728117201 1.64 176 SH SOLE 176 PLAYBOY ENTERPRISES INC CL B 728117300 17.33 1,900 SH SHARED 1 1,900 PLAYBOY ENTERPRISES INC NOTE 3.000% 3/1 728117AB8 3,899.84 4,388,000 PRN SOLE 4,388,000 PLC SYS INC COM 69341D104 4.58 10,657 SH SOLE 10,657 PLEXUS CORP COM 729132100 291.25 11,091 SH SHARED 1 11,091 PLUG POWER INC COM 72919P103 286.32 72,485 SH SHARED 1 72,485 PLUMAS BANCORP COM 729273102 141.06 10,163 SH SHARED 1 10,163 PLUMAS BANCORP COM 729273102 0.76 55 SH SHARED 55 PLUM CREEK TIMBER CO INC COM 729251108 920.8 20,000 SH P SHARED 20,000 PLUM CREEK TIMBER CO INC COM 729251108 5,194.51 112,826 SH SHARED 1 112,826 PLUM CREEK TIMBER CO INC COM 729251108 524.86 11,400 SH SHARED 6 11,400 PLUM CREEK TIMBER CO INC COM 729251108 20.72 450 SH SHARED 21 450 PLUM CREEK TIMBER CO INC COM 729251108 2,455.54 53,335 SH SHARED 53,335 PLURISTEM THERAPEUTICS INC COM 72940R102 0.18 50 SH SHARED 1 50 PLX TECHNOLOGY INC COM 693417107 11.25 1,210 SH SHARED 1 1,210 PLX TECHNOLOGY INC COM 693417107 2.32 249 SH SHARED 249 PMC COML TR SH BEN INT 693434102 21.52 2,000 SH SHARED 1 2,000 PMC COML TR SH BEN INT 693434102 26.63 2,475 SH SHARED 2,475 PMC-SIERRA INC COM 69344F106 1,388.44 212,300 SH C SHARED 212,300 PMC-SIERRA INC COM 69344F106 104.64 16,000 SH P SHARED 16,000 PMC-SIERRA INC COM 69344F106 65.11 9,955 SH SHARED 1 9,955 PMI GROUP INC COM 69344M101 2,124.80 160,000 SH C SHARED 160,000 PMI GROUP INC COM 69344M101 1,377.14 103,700 SH P SHARED 103,700 PMI GROUP INC COM 69344M101 11.37 856 SH SHARED 1 856 PMI GROUP INC COM 69344M101 0.61 46 SH SHARED 21 46 PNC FINL SVCS GROUP INC COM 693475105 12,420.98 189,200 SH C SHARED 189,200 PNC FINL SVCS GROUP INC COM 693475105 1,129.18 17,200 SH P SHARED 17,200 PNC FINL SVCS GROUP INC COM 693475105 8,578.62 130,672 SH SHARED 1 130,672
PNC FINL SVCS GROUP INC COM 693475105 2,862.34 43,600 SH SHARED 6 43,600 PNC FINL SVCS GROUP INC COM 693475105 2,690.01 40,975 SH SHARED 20 40,975 PNC FINL SVCS GROUP INC COM 693475105 123.82 1,886 SH SHARED 21 1,886 PNC FINL SVCS GROUP INC COM 693475105 52.52 800 SH SHARED 800 PNC FINL SVCS GROUP INC COM 693475105 3,119.69 47,520 SH SHARED 47,520 PNC FINL SVCS GROUP INC PFD CV D $1.80 693475501 4.1 38 SH SOLE 38 PNM RES INC COM 69349H107 140.78 6,563 SH SHARED 1 6,563 PNM RES INC COM 69349H107 259.91 12,117 SH SHARED 12,117 POINT 360 COM 730507100 5.39 2,452 SH SOLE 2,452 POINTER TELOCATION LTD SHS M7946T104 0.03 5 SH SHARED 5 POINTER TELOCATION LTD SHS M7946T104 2.91 473 SH SHARED 473 POLARIS INDS INC COM 731068102 2,426.72 50,800 SH C SHARED 50,800 POLARIS INDS INC COM 731068102 2,278.63 47,700 SH P SHARED 47,700 POLARIS INDS INC COM 731068102 1,351.46 28,291 SH SHARED 1 28,291 POLARIS INDS INC COM 731068102 3.3 69 SH SHARED 6 69 POLO RALPH LAUREN CORP CL A 731572103 537.26 8,695 SH SHARED 1 8,695 POLO RALPH LAUREN CORP CL A 731572103 210.09 3,400 SH SHARED 6 3,400 POLO RALPH LAUREN CORP CL A 731572103 889.47 14,395 SH SHARED 21 14,395 POLO RALPH LAUREN CORP CL A 731572103 18.54 300 SH SHARED 300 POLO RALPH LAUREN CORP CL A 731572103 19,836.57 321,032 SH SHARED 321,032 POLYCOM INC COM 73172K104 1,775.14 63,900 SH C SHARED 63,900 POLYCOM INC COM 73172K104 394.48 14,200 SH P SHARED 14,200 POLYCOM INC COM 73172K104 51.89 1,868 SH SHARED 1 1,868 POLYMET MINING CORP COM 731916102 79.45 24,500 SH SHARED 1 24,500 POLYMET MINING CORP COM 731916102 2.76 851 SH SHARED 851 POLYONE CORP COM 73179P106 93.09 14,147 SH SHARED 1 14,147 POLYPORE INTL INC COM 73179V103 892.22 50,984 SH SHARED 1 50,984 POLYPORE INTL INC COM 73179V103 1,130.47 64,598 SH SHARED 64,598 POMEROY IT SOLUTIONS INC COM 731822102 8.93 1,288 SH SOLE 1,288 PONIARD PHARMACEUTICALS INC COM NEW 732449301 3,289.86 746,000 SH SHARED 13 746,000 PONIARD PHARMACEUTICALS INC COM NEW 732449301 56.56 12,826 SH SHARED 12,826 POOL CORPORATION COM 73278L105 27.88 1,406 SH SHARED 21 1,406 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 796.86 18,640 SH SHARED 1 18,640 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 0.09 2 SH SHARED 2 POPULAR INC COM 733174106 3,403.06 321,043 SH SHARED 1 321,043 POPULAR INC COM 733174106 2,026.08 191,140 SH SHARED 6 191,140 POPULAR INC COM 733174106 3,504.68 330,630 SH SHARED 11 330,630
POPULAR INC COM 733174106 0.58 55 SH SHARED 21 55 POPULAR INC COM 733174106 2,096.84 197,815 SH SHARED 197,815 PORTEC RAIL PRODS INC COM 736212101 8.13 740 SH SOLE 740 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 15.87 400 SH C SHARED 400 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 4,645.36 117,100 SH P SHARED 117,100 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 48.56 1,224 SH SHARED 1 1,224 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 13.92 351 SH SHARED 21 351 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 39.67 1,000 SH SHARED 1,000 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 4,420.82 111,440 SH SHARED 111,440 PORTLAND GEN ELEC CO COM NEW 736508847 28.17 1,014 SH SHARED 1 1,014 PORTLAND GEN ELEC CO COM NEW 736508847 1 36 SH SHARED 36 PORTLAND GEN ELEC CO COM NEW 736508847 1,835.84 66,085 SH SHARED 66,085 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 177.46 13,630 SH SHARED 1 13,630 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 5,771.00 443,241 SH SHARED 6 443,241 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 21.48 1,650 SH SHARED 21 1,650 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 964.52 74,080 SH SHARED 74,080 POSCO SPONSORED ADR 693483109 11,167.79 74,249 SH SHARED 1 74,249 POSCO SPONSORED ADR 693483109 2,007.22 13,345 SH SHARED 20 13,345 POSCO SPONSORED ADR 693483109 137.47 914 SH SHARED 21 914 POSCO SPONSORED ADR 693483109 150.41 1,000 SH SHARED 1,000 POSCO SPONSORED ADR 693483109 29,946.63 199,100 SH SHARED 199,100 POSSIS MEDICAL INC COM 737407106 230.58 15,815 SH SHARED 1 15,815 POSSIS MEDICAL INC COM 737407106 140.54 9,639 SH SHARED 9,639 POST PPTYS INC COM 737464107 14.93 425 SH SHARED 1 425 POST PPTYS INC COM 737464107 26,198.61 745,974 SH SHARED 745,974 POTASH CORP SASK INC COM 73755L107 22,256.22 154,600 SH C SHARED 154,600 POTASH CORP SASK INC COM 73755L107 13,791.37 95,800 SH P SHARED 95,800 POTASH CORP SASK INC COM 73755L107 20,836.91 144,741 SH SHARED 1 144,741 POTASH CORP SASK INC COM 73755L107 1,769.56 12,292 SH SHARED 6 12,292 POTASH CORP SASK INC COM 73755L107 80.62 560 SH SHARED 17 560 POTASH CORP SASK INC COM 73755L107 90.69 630 SH SHARED 21 630 POTASH CORP SASK INC COM 73755L107 345.5 2,400 SH SHARED 2,400 POTASH CORP SASK INC COM 73755L107 19,199.95 133,370 SH SHARED 133,370 POTLATCH CORP NEW COM 737630103 1,085.67 24,430 SH SHARED 1 24,430 POTLATCH CORP NEW COM 737630103 1,277.38 28,744 SH SHARED 6 28,744 POTLATCH CORP NEW COM 737630103 14.04 316 SH SHARED 21 316 POTLATCH CORP NEW COM 737630103 1,951.23 43,907 SH SHARED 43,907
POVIDENT CMNTY BANCSHARES IN COM 74386S107 24.98 1,293 SH SOLE 1,293 POWELL INDS INC COM 739128106 74.83 1,698 SH SHARED 1 1,698 POWER INTEGRATIONS INC COM 739276103 1.76 51 SH SHARED 1 51 POWER INTEGRATIONS INC COM 739276103 34.43 1,000 SH SHARED 1,000 POWER-ONE INC COM 739308104 31.7 7,945 SH SHARED 1 7,945 POWER-ONE INC COM 739308104 3.99 1,000 SH SHARED 1,000 POWERSECURE INTL INC COM 73936N105 145.8 10,800 SH SHARED 1 10,800 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5,438.70 172,329 SH SHARED 1 172,329 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 12.62 400 SH SHARED 21 400 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 1,904.42 69,302 SH SHARED 1 69,302 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 2,274.65 100,426 SH SHARED 1 100,426 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 3,527.96 155,760 SH SHARED 21 155,760 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 130.28 5,752 SH SHARED 5,752 POWERSHARES ETF TRUST AGGRESV GROWTH 73935X294 34.66 1,212 SH SOLE 1,212 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1,224.55 34,987 SH SHARED 1 34,987 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 128.02 6,671 SH SHARED 1 6,671 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1,063.65 29,794 SH SHARED 1 29,794 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 160.65 4,500 SH SHARED 4,500 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 30.58 1,293 SH SHARED 1 1,293 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 9.44 399 SH SHARED 399 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 253.61 9,293 SH SHARED 1 9,293 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,021.14 61,000 SH SHARED 1 61,000 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 42.49 2,538 SH SHARED 2,538 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 7,321.20 268,274 SH SHARED 1 268,274 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 11.24 412 SH SHARED 412 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 2,286.98 124,563 SH SHARED 1 124,563 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 125.34 6,827 SH SHARED 6,827 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 451.99 18,570 SH SHARED 1 18,570 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 66.33 2,725 SH SHARED 2,725 POWERSHARES ETF TRUST DYNAM DEEP VAL 73935X310 47.64 1,935 SH SHARED 1 1,935 POWERSHARES ETF TRUST DYNAM DEEP VAL 73935X310 23.93 972 SH SHARED 972 POWERSHARES ETF TRUST DYNAMIC HARDWA 73935X831 15.67 880 SH SHARED 1 880 POWERSHARES ETF TRUST DYNAMIC HARDWA 73935X831 18.24 1,024 SH SHARED 1,024 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 2,604.10 50,214 SH SHARED 1 50,214 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 98.46 1,864 SH SHARED 1 1,864 POWERSHARES ETF TRUST DYNAMIC TELECO 73935X765 252.61 13,574 SH SHARED 1 13,574 POWERSHARES ETF TRUST DYNAM MIDCP PT 73935X443 255.8 9,467 SH SHARED 1 9,467
POWERSHARES ETF TRUST DYNAM MIDCP PT 73935X443 22.53 834 SH SHARED 834 POWERSHARES ETF TRUST DYNAM SML CAP 73935X435 151.97 6,267 SH SHARED 1 6,267 POWERSHARES ETF TRUST DYNAM SML CAP 73935X435 49.08 2,024 SH SHARED 2,024 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 676.81 36,135 SH SHARED 1 36,135 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 309.56 16,953 SH SHARED 1 16,953 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 45.78 2,507 SH SHARED 2,507 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1,947.38 76,759 SH SHARED 1 76,759 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 118.81 4,683 SH SHARED 21 4,683 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 108.63 6,420 SH SHARED 1 6,420 POWERSHARES ETF TRUST DYN INS PTF 73935X641 35.11 2,053 SH SHARED 1 2,053 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 39.55 2,500 SH SHARED 1 2,500 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 46.59 2,945 SH SHARED 2,945 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 72.08 5,058 SH SHARED 1 5,058 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 4,686.06 249,923 SH SHARED 1 249,923 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 4,658.56 228,922 SH SHARED 1 228,922 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 9.99 491 SH SHARED 491 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 6,979.29 287,687 SH SHARED 1 287,687 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 78.93 4,518 SH SHARED 1 4,518 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 158.14 9,915 SH SHARED 1 9,915 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 41.87 2,625 SH SHARED 2,625 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 247.89 13,741 SH SHARED 1 13,741 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 39.04 2,164 SH SHARED 2,164 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 3,760.72 135,766 SH SHARED 1 135,766 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 80.03 2,889 SH SHARED 21 2,889 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2,793.91 100,863 SH SHARED 100,863 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 425.44 23,350 SH SHARED 1 23,350 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 45.4 2,492 SH SHARED 2,492 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 9.4 600 SH SHARED 1 600 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 132.38 7,670 SH SHARED 1 7,670 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 5,221.48 302,519 SH SHARED 302,519 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 296.23 14,767 SH SHARED 1 14,767 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 30.31 1,511 SH SHARED 1,511 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 397.62 20,092 SH SHARED 1 20,092 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 897.02 24,807 SH SHARED 1 24,807 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 30.84 853 SH SHARED 21 853 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 81.9 2,265 SH SHARED 2,265 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,746.00 88,271 SH SHARED 1 88,271
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 397.95 15,899 SH SHARED 1 15,899 POWERSHARES ETF TRUST FR CONSUMR GDS 73935X526 290.67 5,960 SH SHARED 1 5,960 POWERSHARES ETF TRUST FTSE BSIC MATL 73935X542 226.52 3,393 SH SHARED 1 3,393 POWERSHARES ETF TRUST FTSE BSIC MATL 73935X542 0.2 3 SH SHARED 3 POWERSHARES ETF TRUST FTSE CONSMR SV 73935X492 148.7 3,049 SH SHARED 1 3,049 POWERSHARES ETF TRUST FTSE CONSMR SV 73935X492 0.2 4 SH SHARED 4 POWERSHARES ETF TRUST FTSE HLTHCARE 73935X518 217.13 4,015 SH SHARED 1 4,015 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 7,380.23 126,939 SH SHARED 1 126,939 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 125 2,150 SH SHARED 2,150 POWERSHARES ETF TRUST FTSERAFI ENERG 73935X559 279.01 3,642 SH SHARED 1 3,642 POWERSHARES ETF TRUST FTSERAFI FINAN 73935X237 144.55 3,329 SH SHARED 1 3,329 POWERSHARES ETF TRUST FTSE RAFI INDS 73935X534 248.04 4,143 SH SHARED 1 4,143 POWERSHARES ETF TRUST FTSE RAFI INDS 73935X534 1.68 28 SH SHARED 28 POWERSHARES ETF TRUST FTSE RAFI UTIL 73935X476 343.91 5,751 SH SHARED 1 5,751 POWERSHARES ETF TRUST FTSE RAFI UTIL 73935X476 0.06 1 SH SHARED 1 POWERSHARES ETF TRUST FTSE TELE TECH 73935X484 305.37 5,128 SH SHARED 1 5,128 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2,461.05 46,044 SH SHARED 1 46,044 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 4.38 82 SH SHARED 82 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 780.28 22,782 SH SHARED 1 22,782 POWERSHARES ETF TRUST HI GRW RT DIV 73935X724 300.77 20,078 SH SHARED 1 20,078 POWERSHARES ETF TRUST HI GRW RT DIV 73935X724 23.89 1,595 SH SHARED 1,595 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 868.26 65,234 SH SHARED 1 65,234 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 94.93 7,132 SH SHARED 7,132 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 142.17 4,728 SH SHARED 1 4,728 POWERSHARES ETF TRUST HLTHCR SVC POR 73935X328 192.2 6,491 SH SHARED 1 6,491 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 878.83 28,478 SH SHARED 1 28,478 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 0.65 21 SH SHARED 21 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 7,876.36 382,719 SH SHARED 1 382,719 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 93.1 4,524 SH SHARED 4,524 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 211.47 13,495 SH SHARED 1 13,495 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 104.54 3,908 SH SHARED 1 3,908 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 44.67 1,670 SH SHARED 1,670 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 721.09 32,732 SH SHARED 1 32,732 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 210.08 7,715 SH SHARED 1 7,715 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 3,665.87 196,456 SH SHARED 1 196,456 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 26.25 1,407 SH SHARED 1,407 POWERSHARES ETF TRUST VAL LN IND ROT 73935X179 196.97 6,650 SH SHARED 1 6,650
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 13,056.72 610,127 SH SHARED 1 610,127 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 492.2 23,000 SH SHARED 17 23,000 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 292.75 13,680 SH SHARED 21 13,680 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 128.46 4,309 SH SHARED 1 4,309 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 8,090.66 292,187 SH SHARED 1 292,187 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 92.82 3,352 SH SHARED 21 3,352 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1,214.46 43,859 SH SHARED 43,859 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 272.03 17,699 SH SHARED 1 17,699 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 20.87 1,358 SH SHARED 1,358 POWERSHARES ETF TRUST ZACKS SML PORT 73935X674 376.11 14,505 SH SHARED 1 14,505 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 11.57 200 SH SHARED 1 200 POWERSHARES GLOBAL ETF TRUST ASIA PAC OPPOR 73936T102 2.47 89 SH SHARED 1 89 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 7.53 300 SH SHARED 1 300 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 419.35 17,657 SH SHARED 1 17,657 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 33.49 1,410 SH SHARED 1,410 POWERSHARES GLOBAL ETF TRUST DYN EUROPE PRT 73936T409 34.32 1,456 SH SHARED 1 1,456 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 13.83 531 SH SOLE 531 POWERSHARES GLOBAL ETF TRUST EUROPE PORTFOL 73936T755 3.25 63 SH SOLE 63 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 1,983.53 62,572 SH SHARED 1 62,572 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 73.61 2,322 SH SHARED 21 2,322 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 51.58 1,627 SH SHARED 1,627 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 3,564.20 144,183 SH SHARED 1 144,183 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 297.55 12,037 SH SHARED 21 12,037 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 1.71 69 SH SHARED 69 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 27.83 1,050 SH SOLE 1,050 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 61.37 2,440 SH SHARED 1 2,440 POWERSHARES GLOBAL ETF TRUST INTL EQTY PORT 73936T466 9.58 400 SH SHARED 1 400 POWERSHARES GLOBAL ETF TRUST INTL EQTY PORT 73936T466 6.4 267 SH SHARED 267 POWERSHARES GLOBAL ETF TRUST JAPAN PORTFOLI 73936T698 20.06 400 SH SHARED 1 400 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 773.79 29,266 SH SHARED 1 29,266 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 45.23 1,805 SH SHARED 1 1,805 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 51,276.34 1,001,100 SH C SHARED 1,001,100 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 42,897.01 837,505 SH SHARED 1 837,505 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 51.22 1,000 SH SHARED 1,000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 98.55 1,924 SH SHARED 1,924 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 7,813.32 236,839 SH SHARED 1 236,839 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 419.37 12,712 SH SHARED 21 12,712
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 305.46 13,948 SH SHARED 21 13,948 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 2.19 62 SH SOLE 62 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 33 1,045 SH SHARED 1 1,045 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 19.68 567 SH SOLE 567 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1.58 51 SH SHARED 1 51 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 27.58 1,000 SH SHARED 1 1,000 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 35.55 1,500 SH SHARED 1 1,500 POWERWAVE TECHNOLOGIES INC COM 739363109 203.92 50,600 SH C SHARED 50,600 POWERWAVE TECHNOLOGIES INC COM 739363109 212.38 52,700 SH P SHARED 52,700 POWERWAVE TECHNOLOGIES INC COM 739363109 12.4 3,076 SH SHARED 1 3,076 POWERWAVE TECHNOLOGIES INC COM 739363109 9.65 2,395 SH SHARED 21 2,395 POZEN INC COM 73941U102 4.6 383 SH SHARED 21 383 PPG INDS INC COM 693506107 1,376.51 19,600 SH C SHARED 19,600 PPG INDS INC COM 693506107 632.07 9,000 SH P SHARED 9,000 PPG INDS INC COM 693506107 3,467.68 49,376 SH SHARED 1 49,376 PPG INDS INC COM 693506107 842.76 12,000 SH SHARED 6 12,000 PPG INDS INC COM 693506107 13.34 190 SH SHARED 21 190 PPG INDS INC COM 693506107 1,682.64 23,959 SH SHARED 23,959 PPL CORP COM 69351T106 6,088.70 116,888 SH SHARED 1 116,888 PPL CORP COM 69351T106 2,687.84 51,600 SH SHARED 6 51,600 PPL CORP COM 69351T106 58.55 1,124 SH SHARED 21 1,124 PPL CORP COM 69351T106 15,970.22 306,589 SH SHARED 306,589 PPL ENERGY SUPPLY LLC NOTE 2.625% 5/1 69352JAE7 3,286.40 1,580,000 PRN SOLE 1,580,000 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 15.51 3,878 SH SOLE 3,878 PRAXAIR INC COM 74005P104 63,423.92 714,958 SH SHARED 1 714,958 PRAXAIR INC COM 74005P104 5,095.06 57,435 SH SHARED 6 57,435 PRAXAIR INC COM 74005P104 4,477.64 50,475 SH SHARED 20 50,475 PRAXAIR INC COM 74005P104 219.73 2,477 SH SHARED 21 2,477 PRAXAIR INC COM 74005P104 631.35 7,117 SH SHARED 7,117 PRAXAIR INC COM 74005P104 2,035.89 22,950 SH SHARED 22,950 PRB ENERGY INC COM 693535106 2.12 7,566 SH SOLE 7,566 PRECISION CASTPARTS CORP COM 740189105 6,158.28 44,400 SH C SHARED 44,400 PRECISION CASTPARTS CORP COM 740189105 4,466.14 32,200 SH P SHARED 32,200 PRECISION CASTPARTS CORP COM 740189105 24,505.24 176,678 SH SHARED 1 176,678 PRECISION CASTPARTS CORP COM 740189105 5,772.69 41,620 SH SHARED 6 41,620 PRECISION CASTPARTS CORP COM 740189105 124.28 896 SH SHARED 21 896 PRECISION CASTPARTS CORP COM 740189105 27.74 200 SH SHARED 200
PRECISION DRILLING TR TR UNIT 740215108 417.18 27,500 SH C SHARED 27,500 PRECISION DRILLING TR TR UNIT 740215108 2,363.49 155,800 SH P SHARED 155,800 PRECISION DRILLING TR TR UNIT 740215108 4,600.12 303,238 SH SHARED 1 303,238 PRECISION DRILLING TR TR UNIT 740215108 43,268.94 2,852,270 SH SHARED 2,852,270 PREMIERE GLOBAL SVCS INC COM 740585104 1.07 72 SH SHARED 1 72 PREMIER EXIBITIONS INC COM 7.41E+106 10.94 1,000 SH C SOLE 1,000 PREMIER EXIBITIONS INC COM 7.41E+106 748.3 68,400 SH P SOLE 68,400 PREMIER EXIBITIONS INC COM 7.41E+106 873.29 79,825 SH SOLE 79,825 PREMIER FINL BANCORP INC COM 74050M105 2.08 163 SH SOLE 163 PREMIERWEST BANCORP COM 740921101 216.41 18,917 SH SHARED 1 18,917 PRE PAID LEGAL SVCS INC COM 740065107 97.47 1,761 SH SHARED 1 1,761 PRE PAID LEGAL SVCS INC COM 740065107 2,591.21 46,815 SH SHARED 46,815 PRESIDENTIAL LIFE CORP COM 740884101 0.42 24 SH SHARED 1 24 PRESSTEK INC COM 741113104 121.18 23,668 SH SHARED 1 23,668 PRESTIGE BRANDS HLDGS INC COM 74112D101 3.55 475 SH SHARED 1 475 PRESTIGE BRANDS HLDGS INC COM 74112D101 17.2 2,300 SH SHARED 21 2,300 PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C503 839.71 97,983 SH SOLE 97,983 PRICELINE COM INC COM NEW 741503403 28,094.76 244,600 SH C SHARED 244,600 PRICELINE COM INC COM NEW 741503403 14,839.91 129,200 SH P SHARED 129,200 PRICELINE COM INC COM NEW 741503403 3,278.56 28,544 SH SHARED 1 28,544 PRICELINE COM INC COM NEW 741503403 20.67 180 SH SHARED 21 180 PRICESMART INC COM 741511109 108.79 3,619 SH SHARED 1 3,619 PRICE T ROWE GROUP INC COM 74144T108 8,568.92 140,751 SH SHARED 1 140,751 PRICE T ROWE GROUP INC COM 74144T108 2,505.21 41,150 SH SHARED 6 41,150 PRICE T ROWE GROUP INC COM 74144T108 91.26 1,499 SH SHARED 21 1,499 PRICE T ROWE GROUP INC COM 74144T108 30.44 500 SH SHARED 500 PRICE T ROWE GROUP INC COM 74144T108 3,714.90 61,020 SH SHARED 61,020 PRIDE INTL INC DEL COM 74153Q102 3,640.86 107,400 SH C SHARED 107,400 PRIDE INTL INC DEL COM 74153Q102 4,769.73 140,700 SH P SHARED 140,700 PRIDE INTL INC DEL COM 74153Q102 296.15 8,736 SH SHARED 1 8,736 PRIDE INTL INC DEL COM 74153Q102 27.12 800 SH SHARED 800 PRIDE INTL INC DEL COM 74153Q102 1,170.91 34,540 SH SHARED 34,540 PRIDE INTL INC DEL NOTE 3.250% 5/0 74153QAD4 1.35 1,000 PRN SHARED 1 1,000 PRIMEENERGY CORP COM 7.42E+108 7.71 137 SH SOLE 137 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 238.83 8,800 SH P SHARED 8,800 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 56.48 2,081 SH SHARED 1 2,081 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 38.27 1,410 SH SHARED 21 1,410
PRIMEWEST ENERGY TR TR UNIT NEW 741930309 66,035.47 2,433,142 SH SHARED 2,433,142 PRIMUS GUARANTY LTD SHS G72457107 1,605.30 229,002 SH SOLE 229,002 PRINCETON REVIEW INC COM 742352107 29.9 3,589 SH SOLE 3,589 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 355.7 5,167 SH SHARED 1 5,167 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,409.77 20,479 SH SHARED 6 20,479 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 33.04 480 SH SHARED 20 480 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 60.37 877 SH SHARED 21 877 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 34.42 500 SH SHARED 500 PRINTRONIX INC COM 742578107 41.45 2,617 SH SOLE 2,617 PRIVATEBANCORP INC COM 742962103 4,277.15 131,000 SH C SHARED 131,000 PRIVATEBANCORP INC COM 742962103 793.23 24,295 SH SHARED 1 24,295 PRIVATE MEDIA GROUP INC COM 74266R104 3.59 1,661 SH SOLE 1,661 PROASSURANCE CORP COM 74267C106 18.73 341 SH SHARED 1 341 PROCENTURY CORP COM 74268T108 122.65 7,990 SH SOLE 7,990 PROCERA NETWORKS INC COM 74269U104 1.92 1,369 SH SOLE 1,369 PROCTER & GAMBLE CO COM 742718109 76,790.42 1,045,906 SH C SHARED 1,045,906 PROCTER & GAMBLE CO COM 742718109 115,086.39 1,567,507 SH P SHARED 1,567,507 PROCTER & GAMBLE CO COM 742718109 286,606.06 3,903,651 SH SHARED 1 3,903,651 PROCTER & GAMBLE CO COM 742718109 29,967.03 408,159 SH SHARED 6 408,159 PROCTER & GAMBLE CO COM 742718109 88.1 1,200 SH SHARED 11 1,200 PROCTER & GAMBLE CO COM 742718109 2,263.10 30,824 SH SHARED 17 30,824 PROCTER & GAMBLE CO COM 742718109 4,848.80 66,042 SH SHARED 20 66,042 PROCTER & GAMBLE CO COM 742718109 2,474.47 33,703 SH SHARED 21 33,703 PROCTER & GAMBLE CO COM 742718109 20,421.63 278,148 SH SHARED 278,148 PROCTER & GAMBLE CO COM 742718109 62,039.68 844,997 SH SHARED 844,997 PRO-DEX INC COLO COM 74265M106 9.6 6,624 SH SOLE 6,624 PROGENICS PHARMACEUTICALS IN COM 743187106 654.13 36,200 SH C SHARED 36,200 PROGENICS PHARMACEUTICALS IN COM 743187106 1,243.22 68,800 SH P SHARED 68,800 PROGENICS PHARMACEUTICALS IN COM 743187106 180.7 10,000 SH SHARED 1 10,000 PROGENICS PHARMACEUTICALS IN COM 743187106 928.8 51,400 SH SHARED 6 51,400 PROGEN PHARMACEUTICALS LIMIT SHS Q7759R100 114.65 55,657 SH SOLE 55,657 PROGRESS ENERGY INC COM 743263105 4,171.37 86,132 SH SHARED 1 86,132 PROGRESS ENERGY INC COM 743263105 876.58 18,100 SH SHARED 6 18,100 PROGRESS ENERGY INC COM 743263105 501.59 10,357 SH SHARED 21 10,357 PROGRESS ENERGY INC COM 743263105 38.74 800 SH SHARED 800 PROGRESS ENERGY INC COM 743263105 244.77 5,054 SH SHARED 5,054 PROGRESSIVE CORP OHIO COM 743315103 5,131.05 267,800 SH C SHARED 267,800
PROGRESSIVE CORP OHIO COM 743315103 1,172.63 61,202 SH SHARED 1 61,202 PROGRESSIVE CORP OHIO COM 743315103 1,061.46 55,400 SH SHARED 6 55,400 PROGRESSIVE CORP OHIO COM 743315103 118.79 6,200 SH SHARED 11 6,200 PROGRESSIVE CORP OHIO COM 743315103 82.64 4,313 SH SHARED 21 4,313 PROGRESSIVE CORP OHIO COM 743315103 22.99 1,200 SH SHARED 1,200 PROGRESS SOFTWARE CORP COM 743312100 10.21 303 SH SHARED 1 303 PROGRESS SOFTWARE CORP COM 743312100 2,834.17 84,150 SH SHARED 6 84,150 PROLIANCE INTL INC COM 74340R104 1.69 938 SH SOLE 938 PROLOGIS NOTE 1.875%11/1 743410AR3 7,440.00 8,000,000 PRN SOLE 8,000,000 PROLOGIS SH BEN INT 743410102 7,578.54 119,573 SH SHARED 1 119,573 PROLOGIS SH BEN INT 743410102 3,232.38 51,000 SH SHARED 6 51,000 PROLOGIS SH BEN INT 743410102 33.72 532 SH SHARED 21 532 PROLOGIS SH BEN INT 743410102 17,072.29 269,364 SH SHARED 269,364 PRO PHARMACEUTICALS INC COM 74267T109 2.33 3,327 SH SOLE 3,327 PROSHARES TR BASIC MTRL PRO 74347R651 61.63 1,516 SH SOLE 1,516 PROSHARES TR CONSUMR GD PRO 74347R644 482.58 7,631 SH SHARED 1 7,631 PROSHARES TR CONSUMR SVCS 74347R636 703.29 8,216 SH SHARED 1 8,216 PROSHARES TR CONSUMR SVCS 74347R636 0.77 9 SH SHARED 9 PROSHARES TR CONSUMR SVCS 74347R750 30.37 576 SH SOLE 576 PROSHARES TR HLTH CARE PRO 74347R610 22.5 343 SH SOLE 343 PROSHARES TR REAL EST PRO 74347R552 6,757.03 60,995 SH SHARED 1 60,995 PROSHARES TR REAL EST PRO 74347R552 2,162.20 19,518 SH SHARED 19,518 PROSHARES TR SHORT DOW 30 74347R701 159.65 2,690 SH SOLE 2,690 PROSHARES TR SHORT MDCAP400 74347R800 160.06 2,681 SH SOLE 2,681 PROSHARES TR SHRT MSCI EMRG 74347R396 19.65 271 SH SHARED 1 271 PROSHARES TR SHRT SMLCAP600 74347R784 15.91 225 SH SOLE 225 PROSHARES TR TECHNOLOGY PRO 74347R578 278.68 5,181 SH SHARED 1 5,181 PROSHARES TR TECHNOLOGY PRO 74347R578 34.32 638 SH SHARED 638 PROSHARES TR ULSHRT1000 GRW 74347R461 7,269.74 116,130 SH SHARED 1 116,130 PROSHARES TR ULSHRT1000 VAL 74347R453 88.24 1,157 SH SOLE 1,157 PROSHARES TR ULSHRT2000 GRW 74347R420 2,792.47 42,030 SH SHARED 1 42,030 PROSHARES TR ULSHRT2000 GRW 74347R420 34.15 514 SH SHARED 514 PROSHARES TR ULSHRT2000 VAL 74347R412 1,434.36 15,996 SH SHARED 1 15,996 PROSHARES TR ULT 1000 GRWTH 74347R537 2.15 30 SH SHARED 1 30 PROSHARES TR ULT 1000 VALUE 74347R529 13.95 235 SH SOLE 235 PROSHARES TR ULT 2000 GRWTH 74347R487 39.87 610 SH SOLE 610 PROSHARES TR ULTRA BAS MATR 74347R776 5.7 60 SH SHARED 1 60
PROSHARES TR ULTRA BAS MATR 74347R776 44.46 468 SH SHARED 468 PROSHARES TR ULTRA FINL PRO 74347R743 62.33 1,500 SH SHARED 1 1,500 PROSHARES TR ULTRA FINL PRO 74347R743 138.15 3,325 SH SHARED 3,325 PROSHARES TR ULTRA INDL PRO 74347R727 56.66 745 SH SOLE 745 PROSHARES TR ULTRA MDCAP400 74347R404 74.51 958 SH SOLE 958 PROSHARES TR ULTRA O&G PRO 74347R719 5.48 50 SH SHARED 1 50 PROSHARES TR ULTRA O&G PRO 74347R719 55.24 504 SH SHARED 504 PROSHARES TR ULTRA QQQ PSHS 74347R206 396.88 4,000 SH C SHARED 4,000 PROSHARES TR ULTRA QQQ PSHS 74347R206 357.19 3,600 SH P SHARED 3,600 PROSHARES TR ULTRA QQQ PSHS 74347R206 336.85 3,395 SH SHARED 1 3,395 PROSHARES TR ULTRA QQQ PSHS 74347R206 2,427.12 24,462 SH SHARED 24,462 PROSHARES TR ULTRA RUSS2000 74347R842 60.54 1,000 SH C SOLE 1,000 PROSHARES TR ULTRA RUSS2000 74347R842 18.16 300 SH P SOLE 300 PROSHARES TR ULTRA RUSS2000 74347R842 26.76 442 SH SOLE 442 PROSHARES TR ULTRASHORT QQQ 74347R875 16,521.49 435,005 SH SHARED 1 435,005 PROSHARES TR ULTRASHORT QQQ 74347R875 698.19 18,383 SH SHARED 18,383 PROSHARES TR ULTRASHRT FINL 74347R628 27,638.69 276,719 SH SHARED 1 276,719 PROSHARES TR ULTRASHRT FINL 74347R628 854.47 8,555 SH SHARED 8,555 PROSHARES TR ULTRASHRT O&G 74347R586 2,887.11 80,242 SH SHARED 1 80,242 PROSHARES TR ULTRASHRT UTIL 74347R560 51.96 1,025 SH SHARED 1 1,025 PROSHARES TR ULTRASHRT UTIL 74347R560 26.31 519 SH SHARED 519 PROSHARES TR ULTRASHT DOW30 74347R867 3,764.15 75,013 SH SHARED 1 75,013 PROSHARES TR ULTRASHT DOW30 74347R867 250.9 5,000 SH SHARED 5,000 PROSHARES TR ULTRASHT MD400 74347R859 2,264.78 41,298 SH SHARED 1 41,298 PROSHARES TR ULTRASHT MD400 74347R859 326.02 5,945 SH SHARED 5,945 PROSHARES TR ULTRASHT SP500 74347R883 1,538.71 28,400 SH C SHARED 28,400 PROSHARES TR ULTRASHT SP500 74347R883 574.31 10,600 SH P SHARED 10,600 PROSHARES TR ULTRASHT SP500 74347R883 29,608.99 546,493 SH SHARED 1 546,493 PROSHARES TR ULTRASHT SP500 74347R883 1,988.41 36,700 SH SHARED 36,700 PROSHARES TR ULTRA SMCAP600 74347R818 13.64 227 SH SOLE 227 PROSHARES TR ULTRA S&P 500 74347R107 91.08 1,100 SH C SHARED 1,100 PROSHARES TR ULTRA S&P 500 74347R107 82.8 1,000 SH P SHARED 1,000 PROSHARES TR ULTRA S&P 500 74347R107 101.1 1,221 SH SHARED 1 1,221 PROSHARES TR ULTRA S&P 500 74347R107 9.27 112 SH SHARED 112 PROSHARES TR ULTRA TECH PRO 74347R693 57.42 710 SH SOLE 710 PROSHARES TR ULTRA UTIL PRO 74347R685 25 300 SH SHARED 1 300 PROSHARES TR ULTRA UTIL PRO 74347R685 6.83 82 SH SHARED 82
PROSHARES TR ULTRA XIN CH25 74347R321 5,659.86 73,629 SH SOLE 73,629 PROSHARES TR ULTR SHRT MSCI 74347R339 5,165.76 69,902 SH SHARED 1 69,902 PROSHARES TR ULTR SHRT MSCI 74347R354 5,215.59 71,378 SH SHARED 1 71,378 PROSHARES TR ULTR SHRT MSCI 74347R354 3,105.48 42,500 SH SHARED 42,500 PROSHARES TR ULTSH SMCAP600 74347R792 390.61 5,573 SH SHARED 1 5,573 PROSHARES TR ULTSH SMCAP600 74347R792 10.58 151 SH SHARED 151 PROSHARES TR ULTSHT RUS2000 74347R834 1,280.01 18,200 SH C SHARED 18,200 PROSHARES TR ULTSHT RUS2000 74347R834 309.45 4,400 SH P SHARED 4,400 PROSHARES TR ULTSHT RUS2000 74347R834 1,355.96 19,280 SH SHARED 1 19,280 PROSHARES TR ULTSHT RUS2000 74347R834 1,235.98 17,574 SH SHARED 17,574 PROS HOLDINGS INC COM 74346Y103 416.75 21,241 SH SOLE 21,241 PROSPECT ACQUISITION CORP UNIT 99/99/9999 74347T202 11.26 1,150 SH SOLE 1,150 PROSPECT CAPITAL CORPORATION COM 74348T102 28.7 2,199 SH SHARED 1 2,199 PROSPECT MEDICAL HOLDINGS IN CL A 743494106 5.8 1,400 SH SHARED 1 1,400 PROSPECT MEDICAL HOLDINGS IN CL A 743494106 6.63 1,602 SH SHARED 1,602 PROSPECT STREET INCOME SHS I COM 743590101 19.19 3,800 SH SHARED 1 3,800 PROSPECT STREET INCOME SHS I COM 743590101 4 792 SH SHARED 792 PROSPECT STR HIGH INCOME PTF COM NEW 743586406 16.22 5,963 SH SOLE 5,963 PROSPERITY BANCSHARES INC COM 743606105 87.61 2,981 SH SHARED 1 2,981 PROSPERITY BANCSHARES INC COM 743606105 53.64 1,825 SH SHARED 6 1,825 PROSPERITY BANCSHARES INC COM 743606105 21.63 736 SH SHARED 21 736 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 23.8 7,000 SH SHARED 1 7,000 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 345.58 101,641 SH SHARED 101,641 PROTECTION ONE INC COM NEW 743663403 11.38 957 SH SHARED 1 957 PROTECTIVE LIFE CORP COM 743674103 8,235.38 200,765 SH SHARED 1 200,765 PROTECTIVE LIFE CORP COM 743674103 22.56 550 SH SHARED 21 550 PROTECTIVE LIFE CORP COM 743674103 1,036.41 25,266 SH SHARED 25,266 PROTEIN DESIGN LABS INC NOTE 2.750% 8/1 74369LAD5 6,513.66 6,301,000 PRN SOLE 6,301,000 PROTHERICS PLC SPONSORED ADR 743707101 4.1 400 SH SOLE 400 PROVIDENCE & WORCESTER RR CO COM 743737108 16.9 1,011 SH SOLE 1,011 PROVIDENT BANKSHARES CORP COM 743859100 102.76 4,804 SH SHARED 1 4,804 PROVIDENT BANKSHARES CORP COM 743859100 1,046.51 48,925 SH SHARED 6 48,925 PROVIDENT BANKSHARES CORP COM 743859100 5.3 248 SH SHARED 21 248 PROVIDENT ENERGY TR TR UNIT 74386K104 4,561.86 456,186 SH SHARED 1 456,186 PROVIDENT ENERGY TR TR UNIT 74386K104 31.24 3,124 SH SHARED 21 3,124 PROVIDENT ENERGY TR TR UNIT 74386K104 440.53 44,053 SH SHARED 44,053 PROVIDENT FINL SVCS INC COM 74386T105 11.39 790 SH SHARED 1 790
PROVIDENT FINL SVCS INC COM 74386T105 1,379.50 95,666 SH SHARED 95,666 PROVIDENT NEW YORK BANCORP COM 744028101 12.92 1,000 SH SHARED 1 1,000 PROVIDENT NEW YORK BANCORP COM 744028101 119.06 9,215 SH SHARED 9,215 PROVIDIAN FINL CORP NOTE 4.000% 5/1 74406AAC6 6.84 7,000 PRN SHARED 1 7,000 PROXIM WIRELESS CORP COM 744285107 2.68 2,709 SH SOLE 2,709 PROXYMED INC COM NEW 744290305 6.54 2,448 SH SOLE 2,448 PRUDENTIAL BANCORP INC PA COM 744319104 16.16 1,298 SH SOLE 1,298 PRUDENTIAL FINL INC COM 744320102 25,260.36 271,500 SH C SHARED 271,500 PRUDENTIAL FINL INC COM 744320102 4,140.28 44,500 SH P SHARED 44,500 PRUDENTIAL FINL INC COM 744320102 12,636.23 135,815 SH SHARED 1 135,815 PRUDENTIAL FINL INC COM 744320102 3,144.75 33,800 SH SHARED 6 33,800 PRUDENTIAL FINL INC COM 744320102 30.98 333 SH SHARED 21 333 PRUDENTIAL FINL INC COM 744320102 157.14 1,689 SH SHARED 1,689 PRUDENTIAL PLC ADR 74435K204 125.9 4,396 SH SHARED 1 4,396 PRUDENTIAL PLC ADR 74435K204 130.66 4,562 SH SHARED 21 4,562 PRUDENTIAL PLC ADR 74435K204 2,978.39 103,994 SH SHARED 103,994 PSB HLDGS INC COM 69360W108 0.9 100 SH SHARED 1 100 PS BUSINESS PKS INC CALIF COM 69360J107 40.41 769 SH SHARED 1 769 PS BUSINESS PKS INC CALIF COM 69360J107 520.25 9,900 SH SHARED 6 9,900 PSI TECHNOLOGIES HLDGS INC SPONSORED ADR 74438Q109 0.66 873 SH SOLE 873 PSIVIDA LTD SPONSORED ADR 74439M107 5.72 7,245 SH SOLE 7,245 PSS WORLD MED INC COM 69366A100 13.48 689 SH SHARED 1 689 PSS WORLD MED INC COM 69366A100 1.86 95 SH SHARED 21 95 PSYCHEMEDICS CORP COM NEW 744375205 4.82 300 SH SHARED 1 300 PSYCHIATRIC SOLUTIONS INC COM 74439H108 4,875.00 150,000 SH C SHARED 150,000 PSYCHIATRIC SOLUTIONS INC COM 74439H108 3,022.24 92,992 SH SHARED 1 92,992 PT INDOSAT TBK SPONSORED ADR 744383100 24.49 525 SH SHARED 1 525 PT INDOSAT TBK SPONSORED ADR 744383100 1,049.03 22,492 SH SHARED 22,492 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 748.24 17,811 SH SHARED 1 17,811 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 16.13 384 SH SHARED 384 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,250.69 53,575 SH SHARED 53,575 PUBLIC STORAGE COM 74460D109 323.37 4,405 SH SHARED 1 4,405 PUBLIC STORAGE COM 74460D109 3,156.63 43,000 SH SHARED 6 43,000 PUBLIC STORAGE COM 74460D109 14.98 204 SH SHARED 21 204 PUBLIC STORAGE COM 74460D109 1,730.20 23,569 SH SHARED 23,569 PUBLIC STORAGE COM A DP1/1000 74460D729 69.38 2,775 SH SHARED 1 2,775 PUBLIC STORAGE COM A DP1/1000 74460D729 6.1 244 SH SHARED 244
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,294.99 84,436 SH SHARED 1 84,436 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,797.79 18,300 SH SHARED 6 18,300 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8.65 88 SH SHARED 21 88 PUBLIC SVC ENTERPRISE GROUP COM 744573106 78.59 800 SH SHARED 800 PUBLIC SVC ENTERPRISE GROUP COM 744573106 15,534.69 158,130 SH SHARED 158,130 PUGET ENERGY INC NEW COM 745310102 1,117.47 40,739 SH SHARED 1 40,739 PUGET ENERGY INC NEW COM 745310102 54,144.41 1,973,912 SH SHARED 1,973,912 PULTE HOMES INC COM 745867101 7,820.68 742,000 SH C SHARED 742,000 PULTE HOMES INC COM 745867101 1,595.76 151,400 SH P SHARED 151,400 PULTE HOMES INC COM 745867101 438.98 41,649 SH SHARED 1 41,649 PULTE HOMES INC COM 745867101 143.34 13,600 SH SHARED 6 13,600 PULTE HOMES INC COM 745867101 8.42 799 SH SHARED 21 799 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 466.57 58,031 SH SHARED 1 58,031 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 20.33 2,529 SH SHARED 2,529 PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 8.36 1,250 SH SHARED 1 1,250 PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 35.46 5,301 SH SHARED 5,301 PUTNAM INVT GRADE MUN TR COM 746805100 105.23 11,077 SH SHARED 1 11,077 PUTNAM INVT GRADE MUN TR COM 746805100 40.33 4,245 SH SHARED 4,245 PUTNAM MANAGED MUN INCOM TR COM 746823103 45.5 6,518 SH SHARED 1 6,518 PUTNAM MANAGED MUN INCOM TR COM 746823103 26.45 3,790 SH SHARED 3,790 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3,815.27 603,682 SH SHARED 1 603,682 PUTNAM MUN BD FD INC SH BEN INT 74683V100 130.46 11,122 SH SHARED 1 11,122 PUTNAM MUN BD FD INC SH BEN INT 74683V100 31.8 2,711 SH SHARED 2,711 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 36.83 3,271 SH SOLE 3,271 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 6,107.04 985,006 SH SHARED 1 985,006 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 162.45 26,201 SH SHARED 26,201 PYRAMID BREWERIES INC COM 747135101 0.91 371 SH SOLE 371 PYRAMID OIL CO COM 747215101 1.68 500 SH SHARED 1 500 QAD INC COM 74727D108 171.58 18,370 SH SOLE 18,370 QCR HOLDINGS INC COM 74727A104 4.65 326 SH SOLE 326 Q E P INC COM 74727K102 2.32 225 SH SOLE 225 QIAGEN N V ORD N72482107 1,525.22 72,457 SH SHARED 1 72,457 QIAGEN N V ORD N72482107 57.26 2,720 SH SHARED 2,720 QIAGEN N V ORD N72482107 1.68 80 SH SHARED 80 QIAO XING MOBILE COMM CO LTD SHS G73031109 513.15 60,728 SH SHARED 1 60,728 QIAO XING MOBILE COMM CO LTD SHS G73031109 840.88 99,513 SH SHARED 99,513 QIAO XING UNIVERSAL TELEPHON ORD G7303A109 36.66 4,444 SH SOLE 4,444
QIMONDA AG SPONSORED ADR 746904101 35.14 4,915 SH SHARED 1 4,915 QIMONDA AG SPONSORED ADR 746904101 13.26 1,854 SH SHARED 21 1,854 QLOGIC CORP COM 747277101 830.7 58,500 SH C SHARED 58,500 QLOGIC CORP COM 747277101 984.06 69,300 SH P SHARED 69,300 QLOGIC CORP COM 747277101 269.83 19,002 SH SHARED 1 19,002 QLOGIC CORP COM 747277101 123.54 8,700 SH SHARED 6 8,700 QLOGIC CORP COM 747277101 3,107.16 218,814 SH SHARED 218,814 QLT INC COM 746927102 715.16 161,800 SH C SHARED 161,800 QLT INC COM 746927102 179.45 40,600 SH P SHARED 40,600 QLT INC COM 746927102 4.42 1,000 SH SHARED 1 1,000 QLT INC COM 746927102 2,585.70 585,000 SH SHARED 13 585,000 QLT INC NOTE 3.000% 9/1 746927AB8 3,966.75 4,100,000 PRN SOLE 4,100,000 Q MED COM 747914109 1.42 9,442 SH SOLE 9,442 QSOUND LABS INC COM NEW 74728C307 0.17 69 SH SOLE 69 QUADRA REALTY TRUST INC COM 746945104 9.65 1,200 SH SHARED 1 1,200 QUAKER CHEM CORP COM 747316107 523.41 23,824 SH SOLE 23,824 QUALCOMM INC COM 747525103 177,408.69 4,508,480 SH C SHARED 4,508,480 QUALCOMM INC COM 747525103 169,374.21 4,304,300 SH P SHARED 4,304,300 QUALCOMM INC COM 747525103 32,710.79 831,278 SH SHARED 1 831,278 QUALCOMM INC COM 747525103 17,300.82 439,665 SH SHARED 6 439,665 QUALCOMM INC COM 747525103 3,023.26 76,830 SH SHARED 20 76,830 QUALCOMM INC COM 747525103 346.52 8,806 SH SHARED 21 8,806 QUALCOMM INC COM 747525103 185.42 4,712 SH SHARED 4,712 QUALCOMM INC COM 747525103 244,641.31 6,217,060 SH SHARED 6,217,060 QUALITY DISTR INC FLA COM 74756M102 3.04 685 SH SHARED 1 685 QUALITY DISTR INC FLA COM 74756M102 63.09 14,209 SH SHARED 14,209 QUALITY SYS INC COM 747582104 353.29 11,587 SH SHARED 1 11,587 QUALSTAR CORP COM 74758R109 2.88 806 SH SOLE 806 QUANEX CORP COM 747620102 147.6 2,844 SH SHARED 1 2,844 QUANTA CAPITAL HLDGS LTD SHS G7313F106 1.48 580 SH SHARED 1 580 QUANTA CAPITAL HLDGS LTD SHS G7313F106 15.27 5,987 SH SHARED 5,987 QUANTA SVCS INC COM 7.48E+106 11,918.44 454,209 SH C SHARED 454,209 QUANTA SVCS INC COM 7.48E+106 595.65 22,700 SH P SHARED 22,700 QUANTA SVCS INC COM 7.48E+106 143.85 5,482 SH SHARED 1 5,482 QUANTUM CORP COM DSSG 747906204 8.37 3,110 SH SHARED 1 3,110 QUANTUM FUEL SYS TECH WORLDW COM 7.48E+113 19.25 39,368 SH SOLE 39,368 QUEBECOR WORLD INC COM NON-VTG 748203106 223.54 124,188 SH SHARED 1 124,188
QUEPASA CORP COM NEW 74833W206 9.7 3,974 SH SOLE 3,974 QUESTAR CORP COM 748356102 1,082.00 20,000 SH C SHARED 20,000 QUESTAR CORP COM 748356102 9,732.37 179,896 SH SHARED 1 179,896 QUESTAR CORP COM 748356102 692.48 12,800 SH SHARED 6 12,800 QUESTAR CORP COM 748356102 27.05 500 SH SHARED 500 QUESTAR CORP COM 748356102 5,148.37 95,164 SH SHARED 95,164 QUEST CAP CORP NEW COM 74835U109 12.59 4,612 SH SOLE 4,612 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 37.92 6,572 SH SHARED 1 6,572 QUEST DIAGNOSTICS INC COM 74834L100 3,507.27 66,300 SH C SHARED 66,300 QUEST DIAGNOSTICS INC COM 74834L100 4,522.95 85,500 SH P SHARED 85,500 QUEST DIAGNOSTICS INC COM 74834L100 13,901.33 262,785 SH SHARED 1 262,785 QUEST DIAGNOSTICS INC COM 74834L100 1,052.71 19,900 SH SHARED 6 19,900 QUEST DIAGNOSTICS INC COM 74834L100 1,748.87 33,060 SH SHARED 20 33,060 QUEST DIAGNOSTICS INC COM 74834L100 61.84 1,169 SH SHARED 21 1,169 QUEST DIAGNOSTICS INC COM 74834L100 225.88 4,270 SH SHARED 4,270 QUEST RESOURCE CORP COM NEW 748349305 859.45 119,868 SH SOLE 119,868 QUEST SOFTWARE INC COM 74834T103 15.45 838 SH SHARED 1 838 QUEST SOFTWARE INC COM 74834T103 4,202.02 227,875 SH SHARED 6 227,875 QUEST SOFTWARE INC COM 74834T103 17.43 945 SH SHARED 21 945 QUICKSILVER GAS SVCS LP COM UNITS LPI 74839G106 1,497.92 59,869 SH SHARED 1 59,869 QUICKSILVER RESOURCES INC COM 74837R104 1,680.44 28,200 SH C SHARED 28,200 QUICKSILVER RESOURCES INC COM 74837R104 4,367.95 73,300 SH P SHARED 73,300 QUICKSILVER RESOURCES INC COM 74837R104 4,211.52 70,675 SH SHARED 1 70,675 QUICKSILVER RESOURCES INC COM 74837R104 141.88 2,381 SH SHARED 2,381 QUIDEL CORP COM 74838J101 328.23 16,858 SH SHARED 1 16,858 QUIDEL CORP COM 74838J101 57.4 2,948 SH SHARED 2,948 QUIGLEY CORP COM NEW 74838L304 4.8 1,006 SH SOLE 1,006 QUIKSILVER INC COM 74838C106 2,804.51 326,866 SH SHARED 1 326,866 QUILMES INDL QUINSA SOCIETE SP ADR CL B 74838Y207 32.5 400 SH SHARED 1 400 QUILMES INDL QUINSA SOCIETE SP ADR CL B 74838Y207 165.1 2,032 SH SHARED 2,032 QUINTANA MARITIME LTD SHS Y7169G109 758.75 33,018 SH SHARED 1 33,018 QUINTANA MARITIME LTD SHS Y7169G109 673.36 29,302 SH SHARED 29,302 QUIPP INC COM 748802105 7.71 2,267 SH SOLE 2,267 QUIXOTE CORP COM 749056107 1.91 100 SH SHARED 1 100 QWEST COMMUNICATIONS INTL IN COM 749121109 1,504.35 214,600 SH C SHARED 214,600 QWEST COMMUNICATIONS INTL IN COM 749121109 24,010.65 3,425,200 SH P SHARED 3,425,200 QWEST COMMUNICATIONS INTL IN COM 749121109 2,625.51 374,538 SH SHARED 1 374,538
QWEST COMMUNICATIONS INTL IN COM 749121109 837.7 119,500 SH SHARED 6 119,500 QWEST COMMUNICATIONS INTL IN COM 749121109 5.5 784 SH SHARED 21 784 QWEST COMMUNICATIONS INTL IN NOTE 3.500%11/1 749121BY4 4,013.25 3,009,000 PRN SOLE 3,009,000 RACKABLE SYS INC COM 750077109 588 58,800 SH C SOLE 58,800 RACKABLE SYS INC COM 750077109 478 47,800 SH P SOLE 47,800 RACKABLE SYS INC COM 750077109 729.08 72,908 SH SOLE 72,908 RADA ELECTR INDS LTD SHS NEW M81863116 5.28 2,666 SH SHARED 2,666 RADA ELECTR INDS LTD SHS NEW M81863116 7.56 3,819 SH SHARED 3,819 RADCOM LTD ORD M81865103 3.61 4,950 SH SOLE 4,950 RADIAN GROUP INC COM 750236101 116.8 10,000 SH P SHARED 10,000 RADIAN GROUP INC COM 750236101 19.72 1,688 SH SHARED 1 1,688 RADIAN GROUP INC COM 750236101 4.26 365 SH SHARED 21 365 RADIAN GROUP INC COM 750236101 4.31 369 SH SHARED 369 RADIATION THERAPY SVCS INC COM 750323206 13,890.95 449,400 SH C SHARED 449,400 RADIATION THERAPY SVCS INC COM 750323206 86.86 2,810 SH SHARED 1 2,810 RADIO ONE INC CL A 75040P108 3.09 1,322 SH SOLE 1,322 RADIO ONE INC CL D NON VTG 75040P405 5.28 2,229 SH SHARED 1 2,229 RADIO ONE INC CL D NON VTG 75040P405 30.9 13,039 SH SHARED 13,039 RADIOSHACK CORP COM 750438103 1,711.29 101,500 SH C SHARED 101,500 RADIOSHACK CORP COM 750438103 3,569.26 211,700 SH P SHARED 211,700 RADIOSHACK CORP COM 750438103 763.86 45,306 SH SHARED 1 45,306 RADIOSHACK CORP COM 750438103 360.21 21,365 SH SHARED 6 21,365 RADIOSHACK CORP COM 750438103 4.82 286 SH SHARED 286 RADIOSHACK CORP COM 750438103 3,660.96 217,139 SH SHARED 217,139 RADISYS CORP COM 750459109 86.1 6,425 SH SHARED 1 6,425 RADNET INC COM 750491102 447.42 44,081 SH SOLE 44,081 RADVISION LTD ORD M81869105 244.98 22,110 SH SOLE 22,110 RADWARE LTD ORD M81873107 627.06 40,718 SH SOLE 40,718 RADYNE CORP COM NEW 750611402 1.05 114 SH SHARED 1 114 RADYNE CORP COM NEW 750611402 447.5 48,641 SH SHARED 48,641 RAE SYS INC COM 75061P102 30.78 11,400 SH SHARED 1 11,400 RAINIER PAC FINL GROUP INC COM 75087U101 17.03 1,150 SH SHARED 1 1,150 RAINIER PAC FINL GROUP INC COM 75087U101 15.36 1,037 SH SHARED 1,037 RAINMAKER SYSTEMS COM NEW 750875304 0.45 70 SH SHARED 1 70 RAINMAKER SYSTEMS COM NEW 750875304 107.75 16,602 SH SHARED 16,602 RAIT FINANCIAL TRUST COM 749227104 178.87 20,750 SH SHARED 1 20,750 RAIT FINANCIAL TRUST COM 749227104 1,890.64 219,332 SH SHARED 219,332
RALCORP HLDGS INC NEW COM 751028101 49.85 820 SH SHARED 1 820 RALCORP HLDGS INC NEW COM 751028101 68.39 1,125 SH SHARED 6 1,125 RALCORP HLDGS INC NEW COM 751028101 19.39 319 SH SHARED 21 319 RAMBUS INC DEL COM 750917106 10,160.09 485,200 SH C SHARED 485,200 RAMBUS INC DEL COM 750917106 6,874.60 328,300 SH P SHARED 328,300 RAMBUS INC DEL COM 750917106 1,406.23 67,155 SH SHARED 1 67,155 RAMBUS INC DEL COM 750917106 33,334.39 1,591,900 SH SHARED 1,591,900 RAM ENERGY RESOURCES INC COM 75130P109 46.49 9,260 SH SOLE 9,260 RAM ENERGY RESOURCES INC *W EXP 05/11/200 75130P117 126.13 360,383 SH SOLE 360,383 RAM HOLDINGS LTD SHS G7368R104 0.35 71 SH SHARED 1 71 RAM HOLDINGS LTD SHS G7368R104 416.56 84,324 SH SHARED 84,324 RAMTRON INTL CORP COM NEW 751907304 116.69 27,137 SH SOLE 27,137 RAND CAP CORP COM 752185108 5.4 1,500 SH SOLE 1,500 RANDGOLD RES LTD ADR 752344309 487.15 13,120 SH SHARED 1 13,120 RANDGOLD RES LTD ADR 752344309 3,881.50 104,538 SH SHARED 104,538 RAND LOGISTICS INC COM 752182105 16.45 2,550 SH SOLE 2,550 RAND LOGISTICS INC UNIT 10/26/2008 752182204 3.94 450 SH SOLE 450 RANGE RES CORP COM 75281A109 5,932.08 115,500 SH C SHARED 115,500 RANGE RES CORP COM 75281A109 703.63 13,700 SH P SHARED 13,700 RANGE RES CORP COM 75281A109 631.27 12,291 SH SHARED 1 12,291 RANGE RES CORP COM 75281A109 472.51 9,200 SH SHARED 6 9,200 RANGE RES CORP COM 75281A109 17.26 336 SH SHARED 21 336 RANGE RES CORP COM 75281A109 25.68 500 SH SHARED 500 RAVEN INDS INC COM 754212108 2.5 65 SH SHARED 1 65 RAVEN INDS INC COM 754212108 2.5 65 SH SHARED 21 65 RAYMOND JAMES FINANCIAL INC COM 754730109 142.07 4,350 SH SHARED 1 4,350 RAYMOND JAMES FINANCIAL INC COM 754730109 87.37 2,675 SH SHARED 6 2,675 RAYMOND JAMES FINANCIAL INC COM 754730109 85.54 2,619 SH SHARED 21 2,619 RAYONIER INC COM 754907103 354.3 7,500 SH C SHARED 7,500 RAYONIER INC COM 754907103 2,514.87 53,236 SH SHARED 1 53,236 RAYONIER INC COM 754907103 61.84 1,309 SH SHARED 20 1,309 RAYONIER INC COM 754907103 2,098.68 44,426 SH SHARED 44,426 RAYTHEON CO COM NEW 755111507 26,740.90 440,542 SH C SHARED 440,542 RAYTHEON CO COM NEW 755111507 15,005.04 247,200 SH P SHARED 247,200 RAYTHEON CO COM NEW 755111507 11,582.83 190,821 SH SHARED 1 190,821 RAYTHEON CO COM NEW 755111507 1,887.77 31,100 SH SHARED 6 31,100 RAYTHEON CO COM NEW 755111507 129.35 2,131 SH SHARED 21 2,131
RAYTHEON CO COM NEW 755111507 87.35 1,439 SH SHARED 1,439 RAYTHEON CO COM NEW 755111507 23.73 391 SH SHARED 391 RAYTHEON CO *W EXP 06/16/201 755111119 3.2 127 SH SHARED 1 127 RAYTHEON CO *W EXP 06/16/201 755111119 7,389.70 293,242 SH SHARED 293,242 RBC BEARINGS INC COM 75524B104 173.49 3,992 SH SHARED 1 3,992 RBC BEARINGS INC COM 75524B104 32.42 746 SH SHARED 21 746 RC2 CORP COM 749388104 3.65 130 SH SHARED 1 130 RCM TECHNOLOGIES INC COM NEW 749360400 0.35 59 SH SOLE 59 RCN CORP COM NEW 749361200 0.73 47 SH SHARED 1 47 RCN CORP COM NEW 749361200 3,014.09 193,335 SH SHARED 193,335 READING INTERNATIONAL INC CL B 755408200 2.69 262 SH SOLE 262 READY MIX INC COM 755747102 12.08 1,852 SH SOLE 1,852 REALNETWORKS INC COM 75605L104 94.12 15,455 SH SHARED 1 15,455 REALTY INCOME CORP COM 756109104 1,666.76 61,686 SH SHARED 1 61,686 REAVES UTIL INCOME FD COM SH BEN INT 756158101 587.87 23,319 SH SHARED 1 23,319 REAVES UTIL INCOME FD COM SH BEN INT 756158101 2.29 91 SH SHARED 91 REDDY ICE HLDGS INC COM 75734R105 1,090.10 43,070 SH SHARED 1 43,070 REDENVELOPE INC COM 75733R601 7.04 1,521 SH SOLE 1,521 RED HAT INC COM 756577102 10,082.02 483,782 SH C SHARED 483,782 RED HAT INC COM 756577102 1,402.53 67,300 SH P SHARED 67,300 RED HAT INC COM 756577102 393.5 18,882 SH SHARED 1 18,882 RED HAT INC COM 756577102 90.13 4,325 SH SHARED 20 4,325 REDHOOK ALE BREWERY COM 757473103 2.51 378 SH SOLE 378 REDIFF COM INDIA LTD SPONSORED ADR 757479100 2.18 200 SH SHARED 1 200 REDIFF COM INDIA LTD SPONSORED ADR 757479100 187.88 17,221 SH SHARED 17,221 RED LION HOTELS CORP COM 756764106 619.6 62,271 SH SOLE 62,271 RED ROBIN GOURMET BURGERS IN COM 75689M101 3.2 100 SH SHARED 1 100 REDWOOD TR INC COM 758075402 276.32 8,070 SH SHARED 1 8,070 REED ELSEVIER N V SPONSORED ADR 758204101 684.04 17,252 SH SHARED 1 17,252 REED ELSEVIER N V SPONSORED ADR 758204101 3,818.30 96,300 SH SHARED 6 96,300 REED ELSEVIER N V SPONSORED ADR 758204101 6.98 176 SH SHARED 20 176 REED ELSEVIER N V SPONSORED ADR 758204101 143.02 3,607 SH SHARED 21 3,607 REED ELSEVIER N V SPONSORED ADR 758204101 1,011.67 25,515 SH SHARED 25,515 REED ELSEVIER P L C SPONSORED ADR 758205108 8.3 154 SH SHARED 1 154 REED ELSEVIER P L C SPONSORED ADR 758205108 524.5 9,731 SH SHARED 9,731 REEDS INC COM 758338107 0.48 83 SH SOLE 83 REGAL BELOIT CORP COM 758750103 56.37 1,254 SH SHARED 1 1,254
REGAL BELOIT CORP COM 758750103 1,493.46 33,225 SH SHARED 6 33,225 REGAL BELOIT CORP COM 758750103 48.28 1,074 SH SHARED 21 1,074 REGAL ENTMT GROUP CL A 758766109 359.59 19,900 SH C SHARED 19,900 REGAL ENTMT GROUP CL A 758766109 9.04 500 SH P SHARED 500 REGAL ENTMT GROUP CL A 758766109 72.28 4,000 SH SHARED 1 4,000 REGAL ENTMT GROUP CL A 758766109 38.69 2,141 SH SHARED 6 2,141 REGAL ENTMT GROUP CL A 758766109 12.76 706 SH SHARED 706 REGAL ENTMT GROUP CL A 758766109 1,674.60 92,673 SH SHARED 92,673 REGENCY CTRS CORP COM 758849103 1,057.64 16,400 SH SHARED 1 16,400 REGENCY CTRS CORP COM 758849103 1,741.23 27,000 SH SHARED 6 27,000 REGENCY CTRS CORP COM 758849103 19.35 300 SH SHARED 300 REGENCY CTRS CORP COM 758849103 214.49 3,326 SH SHARED 3,326 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 483.87 14,500 SH C SHARED 14,500 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 93.44 2,800 SH P SHARED 2,800 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 6,169.25 184,874 SH SHARED 1 184,874 REGENERATION TECH INC DEL COM 75886N100 14.76 1,700 SH SHARED 1 1,700 REGENERON PHARMACEUTICALS COM 75886F107 1,328.25 55,000 SH C SHARED 55,000 REGENERON PHARMACEUTICALS COM 75886F107 69.04 2,859 SH SHARED 1 2,859 REGENERX BIOPHARMACEUTICALS COM 75886X108 10.2 10,200 SH SHARED 1 10,200 REGENT COMMUNICATIONS INC DE COM 758865109 2.31 1,500 SH SHARED 1 1,500 REGENT COMMUNICATIONS INC DE COM 758865109 112.21 72,865 SH SHARED 72,865 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 7.59E+104 3,158.40 24,000 SH SHARED 1 24,000 REGIONS FINANCIAL CORP NEW COM 7591EP100 2,469.30 104,410 SH C SHARED 104,410 REGIONS FINANCIAL CORP NEW COM 7591EP100 5,811.47 245,728 SH SHARED 1 245,728 REGIONS FINANCIAL CORP NEW COM 7591EP100 1,204.73 50,940 SH SHARED 6 50,940 REGIONS FINANCIAL CORP NEW COM 7591EP100 162.5 6,871 SH SHARED 21 6,871 REGIONS FINANCIAL CORP NEW COM 7591EP100 33.11 1,400 SH SHARED 1,400 REGIONS FINANCIAL CORP NEW COM 7591EP100 1,613.40 68,220 SH SHARED 68,220 REGIS CORP MINN COM 758932107 53.12 1,900 SH C SHARED 1,900 REGIS CORP MINN COM 758932107 81.08 2,900 SH P SHARED 2,900 REGIS CORP MINN COM 758932107 1,166.83 41,732 SH SHARED 1 41,732 REGIS CORP MINN COM 758932107 32.85 1,175 SH SHARED 6 1,175 REGIS CORP MINN COM 758932107 27.21 973 SH SHARED 21 973 REHABCARE GROUP INC COM 759148109 2.68 119 SH SHARED 1 119 REHABCARE GROUP INC COM 759148109 42.95 1,904 SH SHARED 1,904 REINSURANCE GROUP AMER INC COM 759351109 531.83 10,134 SH SHARED 1 10,134 REINSURANCE GROUP AMER INC COM 759351109 19.42 370 SH SHARED 21 370
REINSURANCE GROUP AMER INC COM 759351109 1,423.94 27,133 SH SHARED 27,133 REIS INC COM 75936P105 0.96 125 SH SHARED 1 125 REIS INC COM 75936P105 9.85 1,283 SH SHARED 1,283 RELIANCE STEEL & ALUMINUM CO COM 759509102 2,163.99 39,926 SH SHARED 1 39,926 RELIANT ENERGY INC COM 75952B105 5,279.49 201,200 SH C SHARED 201,200 RELIANT ENERGY INC COM 75952B105 1,655.74 63,100 SH P SHARED 63,100 RELIANT ENERGY INC COM 75952B105 492.79 18,780 SH SHARED 1 18,780 RELIANT ENERGY INC COM 75952B105 283.55 10,806 SH SHARED 6 10,806 RELIANT ENERGY INC COM 75952B105 35.63 1,358 SH SHARED 21 1,358 RELIANT ENERGY INC COM 75952B105 28.86 1,100 SH SHARED 1,100 RELIANT ENERGY INC COM 75952B105 416.59 15,876 SH SHARED 15,876 RELIV INTL INC COM 75952R100 55.38 6,762 SH SHARED 1 6,762 RELM WIRELESS CORP COM 759525108 0.94 298 SH SOLE 298 RENAISSANCE ACQUISITION CORP *W EXP 01/28/201 75966C115 0.1 258 SH SOLE 258 RENAISSANCE CAP GRWTH INCM I COM 75966V105 11.92 1,939 SH SOLE 1,939 RENAISSANCERE HOLDINGS LTD COM G7496G103 1,807.20 30,000 SH C SHARED 30,000 RENAISSANCERE HOLDINGS LTD COM G7496G103 1,760.27 29,221 SH SHARED 1 29,221 RENAISSANCERE HOLDINGS LTD COM G7496G103 28.31 470 SH SHARED 20 470 RENAISSANCERE HOLDINGS LTD COM G7496G103 22.53 374 SH SHARED 21 374 RENAISSANCERE HOLDINGS LTD COM G7496G103 13.13 218 SH SHARED 218 RENASANT CORP COM 7.60E+111 113.24 5,250 SH SHARED 1 5,250 RENEGY HOLDINGS INC COM 75845J109 2.23 363 SH SOLE 363 RENOVIS INC COM 759885106 71.49 23,752 SH SOLE 23,752 RENT A CTR INC NEW COM 76009N100 0.01 1 SH SHARED 1 1 RENT A CTR INC NEW COM 76009N100 91.46 6,299 SH SHARED 6,299 RENTECH INC COM 760112102 4.53 2,500 SH SHARED 1 2,500 RENTECH INC COM 760112102 889.03 491,177 SH SHARED 491,177 RENTRAK CORP COM 760174102 10.12 700 SH SHARED 1 700 REPLIDYNE INC COM 76028W107 43.01 13,875 SH SHARED 1 13,875 REPLIDYNE INC COM 76028W107 14.44 4,659 SH SHARED 4,659 REPLIGEN CORP COM 759916109 16.05 2,450 SH SHARED 1 2,450 REPLIGEN CORP COM 759916109 982.87 150,056 SH SHARED 150,056 REPROS THERAPEUTICS INC COM 76028H100 2,721.44 292,000 SH C SHARED 292,000 REPROS THERAPEUTICS INC COM 76028H100 46.6 5,000 SH SHARED 1 5,000 REPROS THERAPEUTICS INC COM 76028H100 843.46 90,500 SH SHARED 13 90,500 REPROS THERAPEUTICS INC COM 76028H100 7.95 853 SH SHARED 853 REPSOL YPF S A SPONSORED ADR 76026T205 2,098.32 58,892 SH SHARED 1 58,892
REPSOL YPF S A SPONSORED ADR 76026T205 62.92 1,766 SH SHARED 21 1,766 REPUBLIC AWYS HLDGS INC COM 760276105 5.88 300 SH SHARED 1 300 REPUBLIC SVCS INC COM 760759100 853.57 27,227 SH SHARED 1 27,227 REPUBLIC SVCS INC COM 760759100 26.96 860 SH SHARED 21 860 REPUBLIC SVCS INC COM 760759100 28.47 908 SH SHARED 908 REPUBLIC SVCS INC COM 760759100 5,678.30 181,126 SH SHARED 181,126 RES-CARE INC COM 760943100 77.24 3,070 SH SHARED 1 3,070 RESEARCH IN MOTION LTD COM 760975102 554,423.94 4,889,100 SH C SHARED 4,889,100 RESEARCH IN MOTION LTD COM 760975102 438,211.62 3,864,300 SH P SHARED 3,864,300 RESEARCH IN MOTION LTD COM 760975102 27,635.92 243,703 SH SHARED 1 243,703 RESEARCH IN MOTION LTD COM 760975102 9,489.99 83,686 SH SHARED 6 83,686 RESEARCH IN MOTION LTD COM 760975102 2,518.61 22,210 SH SHARED 20 22,210 RESEARCH IN MOTION LTD COM 760975102 292.57 2,580 SH SHARED 2,580 RESEARCH IN MOTION LTD COM 760975102 872.95 7,698 SH SHARED 7,698 RESMED INC COM 761152107 366.66 6,980 SH SHARED 1 6,980 RESMED INC COM 761152107 1,034.84 19,700 SH SHARED 19,700 RESOURCE AMERICA INC CL A 761195205 423.96 28,900 SH SHARED 1 28,900 RESOURCE CAP CORP COM 76120W302 6,636.64 712,851 SH SHARED 1 712,851 RESOURCES CONNECTION INC COM 76122Q105 10.9 600 SH SHARED 1 600 RESOURCES CONNECTION INC COM 76122Q105 44.49 2,450 SH SHARED 6 2,450 RESOURCES CONNECTION INC COM 76122Q105 1,153.58 63,523 SH SHARED 63,523 RESPIRONICS INC COM 761230101 189.7 2,897 SH SHARED 1 2,897 RESPIRONICS INC COM 761230101 1,230.50 18,792 SH SHARED 18,792 RESTORATION HARDWARE INC DEL COM 760981100 25.01 3,806 SH SOLE 3,806 RESTORE MEDICAL INC COM 76128C100 2.67 1,780 SH SOLE 1,780 RETAIL HOLDRS TR DEP RCPT 76127U101 9,428.35 101,000 SH P SHARED 101,000 RETAIL HOLDRS TR DEP RCPT 76127U101 18.67 200 SH SHARED 1 200 RETALIX LTD ORD M8215W109 6.23 400 SH SHARED 1 400 RETALIX LTD ORD M8215W109 110.8 7,112 SH SHARED 7,112 RETRACTABLE TECHNOLOGIES INC COM 76129W105 1.02 674 SH SOLE 674 REUTERS GROUP PLC SPONSORED ADR 76132M102 592.59 7,788 SH SHARED 1 7,788 REUTERS GROUP PLC SPONSORED ADR 76132M102 25.19 331 SH SHARED 331 REVLON INC CL A 761525500 1.59 1,350 SH SHARED 1 1,350 REWARDS NETWORK INC COM 761557107 12.22 2,458 SH SOLE 2,458 REX ENERGY CORPORATION COM 761565100 123.57 10,358 SH SOLE 10,358 REYNOLDS AMERICAN INC COM 761713106 3,654.18 55,400 SH C SHARED 55,400 REYNOLDS AMERICAN INC COM 761713106 7,994.35 121,200 SH P SHARED 121,200
REYNOLDS AMERICAN INC COM 761713106 3,283.75 49,784 SH SHARED 1 49,784 REYNOLDS AMERICAN INC COM 761713106 751.94 11,400 SH SHARED 6 11,400 REYNOLDS AMERICAN INC COM 761713106 22.56 342 SH SHARED 21 342 REYNOLDS AMERICAN INC COM 761713106 19.79 300 SH SHARED 300 REYNOLDS AMERICAN INC COM 761713106 6,723.37 101,931 SH SHARED 101,931 RF INDS LTD COM PAR $0.01 749552105 3.35 500 SH SHARED 1 500 RF MICRODEVICES INC COM 749941100 114.2 20,000 SH C SHARED 20,000 RF MICRODEVICES INC COM 749941100 921.02 161,300 SH P SHARED 161,300 RF MICRODEVICES INC COM 749941100 520.58 91,170 SH SHARED 1 91,170 RF MONOLITHICS INC COM 74955F106 0.93 146 SH SOLE 146 R H DONNELLEY CORP COM NEW 74955W307 16.12 442 SH SHARED 1 442 R H DONNELLEY CORP COM NEW 74955W307 2,346.39 64,320 SH SHARED 6 64,320 R H DONNELLEY CORP COM NEW 74955W307 9,140.68 250,567 SH SHARED 250,567 RICHARDSON ELECTRS LTD COM 763165107 1.79 255 SH SHARED 1 255 RICHARDSON ELECTRS LTD COM 763165107 10.89 1,554 SH SHARED 1,554 RICKS CABARET INTL INC COM NEW 765641303 821.68 30,523 SH SOLE 30,523 RIGEL PHARMACEUTICALS INC COM NEW 766559603 6,347.50 250,000 SH C SHARED 250,000 RIGEL PHARMACEUTICALS INC COM NEW 766559603 38,011.37 1,497,100 SH P SHARED 1,497,100 RIGEL PHARMACEUTICALS INC COM NEW 766559603 249.79 9,838 SH SHARED 21 9,838 RIGEL PHARMACEUTICALS INC COM NEW 766559603 5,695.87 224,335 SH SHARED 224,335 RIGHTNOW TECHNOLOGIES INC COM 76657R106 29.1 1,836 SH SHARED 1 1,836 RIGHTNOW TECHNOLOGIES INC COM 76657R106 18.86 1,190 SH SHARED 21 1,190 RIMAGE CORP COM 766721104 155.7 6,000 SH SHARED 1 6,000 RIO TINTO PLC SPONSORED ADR 767204100 10,330.38 24,602 SH SHARED 1 24,602 RIO TINTO PLC SPONSORED ADR 767204100 10.92 26 SH SHARED 20 26 RIO TINTO PLC SPONSORED ADR 767204100 359.85 857 SH SHARED 21 857 RIO TINTO PLC SPONSORED ADR 767204100 11,945.74 28,449 SH SHARED 28,449 RIO TINTO PLC SPONSORED ADR 767204100 839.8 2,000 SH SOLE 2,000 RIO VISTA ENERGY PARTNERS L COM 767271109 1.67 98 SH SOLE 98 RITCHIE BROS AUCTIONEERS COM 767744105 101.39 1,226 SH SHARED 1 1,226 RITCHIE BROS AUCTIONEERS COM 767744105 21.42 259 SH SHARED 21 259 RITCHIE BROS AUCTIONEERS COM 767744105 5,716.06 69,118 SH SHARED 69,118 RITE AID CORP COM 767754104 697.5 250,000 SH C SHARED 250,000 RITE AID CORP COM 767754104 976.5 350,000 SH P SHARED 350,000 RITE AID CORP COM 767754104 3,331.39 1,194,047 SH SHARED 1 1,194,047 RIT TECHNOLOGIES LTD ORD M8215N109 4 10,000 SH SHARED 10,000 RIT TECHNOLOGIES LTD ORD M8215N109 3.02 7,553 SH SHARED 7,553
RIVERBED TECHNOLOGY INC COM 768573107 668.5 25,000 SH P SHARED 25,000 RIVERBED TECHNOLOGY INC COM 768573107 8.56 320 SH SHARED 1 320 RIVERBED TECHNOLOGY INC COM 768573107 1,665.90 62,300 SH SHARED 6 62,300 RIVERBED TECHNOLOGY INC COM 768573107 1,241.97 46,446 SH SHARED 46,446 RIVERVIEW BANCORP INC COM 769397100 610.83 52,886 SH SHARED 1 52,886 RIVERVIEW BANCORP INC COM 769397100 9.17 794 SH SHARED 794 RIVER VY BANCORP COM 768475105 0.96 67 SH SOLE 67 RIVUS BOND FUND COM 769667106 219.3 12,560 SH SHARED 1 12,560 RIVUS BOND FUND COM 769667106 1.24 71 SH SHARED 71 RLI CORP COM 749607107 368.11 6,482 SH SHARED 1 6,482 RLI CORP COM 749607107 1,300.49 22,900 SH SHARED 6 22,900 RLI CORP COM 749607107 4.26 75 SH SHARED 21 75 RLI CORP COM 749607107 453.47 7,985 SH SHARED 7,985 RMK ADVANTAGE INCOME FD INC COM 74963L103 0.15 33 SH SHARED 1 33 RMK ADVANTAGE INCOME FD INC COM 74963L103 3.29 729 SH SHARED 729 RMK HIGH INCOME FD INC COM SHS 74963B105 4.6 1,000 SH SHARED 1 1,000 RMK HIGH INCOME FD INC COM SHS 74963B105 27.6 6,000 SH SHARED 21 6,000 RMK MULTI SECTR HI INCM FD I COM 74963Q102 0.26 56 SH SHARED 1 56 RMK MULTI SECTR HI INCM FD I COM 74963Q102 8.66 1,887 SH SHARED 1,887 RMK STRATEGIC INCOME FD INC COM 74963H102 42.14 9,824 SH SOLE 9,824 RMR ASIA PAC REAL ESTATE FD COM 76969W108 2,566.04 151,389 SH SHARED 1 151,389 RMR ASIA PAC REAL ESTATE FD COM 76969W108 3.1 183 SH SHARED 183 RMR F I R E FD COM 74963M101 10.25 801 SH SOLE 801 RMR HOSPITALITY REAL ESTATE COM 74963J108 9.1 633 SH SOLE 633 RMR PREFERRED DIVIDEND FUND COM SH BEN INT 74963N109 15.43 1,342 SH SOLE 1,342 RMR REAL ESTATE FD SH BEN INT 74963F106 5.63 510 SH SHARED 1 510 RMR REAL ESTATE FD SH BEN INT 74963F106 5.44 493 SH SHARED 493 ROBBINS & MYERS INC COM 770196103 1,041.12 13,766 SH SHARED 1 13,766 ROBBINS & MYERS INC COM 770196103 10.66 141 SH SHARED 21 141 ROBERT HALF INTL INC COM 770323103 33.91 1,254 SH SHARED 1 1,254 ROBERT HALF INTL INC COM 770323103 2,099.12 77,630 SH SHARED 6 77,630 ROBERT HALF INTL INC COM 770323103 24.34 900 SH SHARED 900 ROBERT HALF INTL INC COM 770323103 2,719.03 100,556 SH SHARED 100,556 ROBERTS REALTY INVS COM 769900101 11.21 1,694 SH SOLE 1,694 ROCHESTER MED CORP COM 771497104 175.13 15,693 SH SOLE 15,693 ROCKFORD CORP COM 77316P101 4.22 2,186 SH SOLE 2,186 ROCK-TENN CO CL A 772739207 43.73 1,721 SH SHARED 1 1,721
ROCK-TENN CO CL A 772739207 56.54 2,225 SH SHARED 6 2,225 ROCK-TENN CO CL A 772739207 2,936.84 115,578 SH SHARED 115,578 ROCKVILLE FINL INC COM 774186100 1.22 100 SH SHARED 1 100 ROCKWELL AUTOMATION INC COM 773903109 2,434.43 35,302 SH SHARED 1 35,302 ROCKWELL AUTOMATION INC COM 773903109 6,436.73 93,340 SH SHARED 6 93,340 ROCKWELL AUTOMATION INC COM 773903109 2,121.21 30,760 SH SHARED 20 30,760 ROCKWELL AUTOMATION INC COM 773903109 70.41 1,021 SH SHARED 21 1,021 ROCKWELL AUTOMATION INC COM 773903109 41.38 600 SH SHARED 600 ROCKWELL AUTOMATION INC COM 773903109 4,096.57 59,405 SH SHARED 59,405 ROCKWELL COLLINS INC COM 774341101 15,345.66 213,223 SH SHARED 1 213,223 ROCKWELL COLLINS INC COM 774341101 3,864.43 53,695 SH SHARED 6 53,695 ROCKWELL COLLINS INC COM 774341101 32.96 458 SH SHARED 21 458 ROCKWELL COLLINS INC COM 774341101 35.99 500 SH SHARED 500 ROCKWELL COLLINS INC COM 774341101 9,659.02 134,209 SH SHARED 134,209 ROCKWOOD HLDGS INC COM 774415103 109.06 3,283 SH SHARED 1 3,283 ROCKWOOD HLDGS INC COM 774415103 19.73 594 SH SHARED 21 594 ROCKY BRANDS INC COM 774515100 1.38 225 SH SHARED 1 225 RODMAN & RENSHAW CAP GP INC COM 77487R100 3.13 964 SH SHARED 1 964 ROFIN SINAR TECHNOLOGIES INC COM 775043102 4,428.91 92,058 SH SHARED 1 92,058 ROFIN SINAR TECHNOLOGIES INC COM 775043102 30.07 625 SH SHARED 6 625 ROFIN SINAR TECHNOLOGIES INC COM 775043102 6.21 129 SH SHARED 21 129 ROFIN SINAR TECHNOLOGIES INC COM 775043102 233.24 4,848 SH SHARED 4,848 ROGERS COMMUNICATIONS INC CL B 775109200 3,703.17 81,838 SH SHARED 1 81,838 ROGERS COMMUNICATIONS INC CL B 775109200 514.49 11,370 SH SHARED 6 11,370 ROGERS COMMUNICATIONS INC CL B 775109200 5.29 117 SH SHARED 21 117 ROGERS COMMUNICATIONS INC CL B 775109200 391.41 8,650 SH SHARED 8,650 ROGERS COMMUNICATIONS INC CL B 775109200 27,476.48 607,215 SH SHARED 607,215 ROGERS CORP COM 775133101 461.67 10,645 SH SHARED 1 10,645 ROHM & HAAS CO COM 775371107 11,241.02 211,815 SH SHARED 1 211,815 ROHM & HAAS CO COM 775371107 536.01 10,100 SH SHARED 6 10,100 ROHM & HAAS CO COM 775371107 19.32 364 SH SHARED 21 364 ROHM & HAAS CO COM 775371107 31.84 600 SH SHARED 600 ROHM & HAAS CO COM 775371107 2,402.16 45,264 SH SHARED 45,264 ROLLINS INC COM 775711104 139.78 7,280 SH SHARED 1 7,280 ROLLINS INC COM 775711104 35.25 1,836 SH SHARED 21 1,836 ROLLINS INC COM 775711104 1,680.61 87,532 SH SHARED 87,532 ROMA FINANCIAL CORP COM 77581P109 353.61 22,537 SH SOLE 22,537
ROME BANCORP INC NEW COM 77587P103 13.39 1,157 SH SOLE 1,157 RONSON CORP COM NEW 776338204 1.21 713 SH SOLE 713 ROPER INDS INC NEW COM 776696106 1,318.84 21,088 SH SHARED 1 21,088 ROPER INDS INC NEW COM 776696106 6,254.44 100,007 SH SHARED 21 100,007 ROPER INDS INC NEW COM 776696106 2,274.58 36,370 SH SHARED 36,370 ROSETTA RESOURCES INC COM 777779307 204.25 10,300 SH C SHARED 10,300 ROSETTA RESOURCES INC COM 777779307 963.74 48,600 SH P SHARED 48,600 ROSETTA RESOURCES INC COM 777779307 651.16 32,837 SH SHARED 1 32,837 ROSETTA RESOURCES INC COM 777779307 154.34 7,783 SH SHARED 7,783 ROSS STORES INC COM 778296103 3,020.05 118,109 SH SHARED 1 118,109 ROSS STORES INC COM 778296103 24.85 972 SH SHARED 21 972 ROSS STORES INC COM 778296103 20.46 800 SH SHARED 800 ROSS STORES INC COM 778296103 402.34 15,735 SH SHARED 15,735 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 22.05 317 SH SHARED 1 317 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 3,345.42 48,101 SH SHARED 48,101 ROTECH HEALTHCARE INC COM 778669101 1.21 3,179 SH SOLE 3,179 ROWAN COS INC COM 779382100 7,426.37 188,200 SH C SHARED 188,200 ROWAN COS INC COM 779382100 1,286.40 32,600 SH P SHARED 32,600 ROWAN COS INC COM 779382100 2,216.07 56,160 SH SHARED 1 56,160 ROWAN COS INC COM 779382100 370.92 9,400 SH SHARED 6 9,400 ROWAN COS INC COM 779382100 5.37 136 SH SHARED 21 136 ROWAN COS INC COM 779382100 23.68 600 SH SHARED 600 ROYAL BK CDA MONTREAL QUE COM 780087102 4,896.39 95,932 SH P SHARED 95,932 ROYAL BK CDA MONTREAL QUE COM 780087102 1,872.40 36,685 SH SHARED 1 36,685 ROYAL BK CDA MONTREAL QUE COM 780087102 253.57 4,968 SH SHARED 6 4,968 ROYAL BK CDA MONTREAL QUE COM 780087102 89.32 1,750 SH SHARED 21 1,750 ROYAL BK CDA MONTREAL QUE COM 780087102 955.98 18,730 SH SHARED 18,730 ROYAL BK CDA MONTREAL QUE COM 780087102 7,234.77 141,747 SH SHARED 141,747 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 73.32 3,809 SH SHARED 1 3,809 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 836.47 42,612 SH SHARED 1 42,612 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 1,420.72 68,238 SH SHARED 1 68,238 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 562.69 29,460 SH SHARED 1 29,460 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 288.19 16,100 SH SHARED 1 16,100 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 13.16 735 SH SHARED 735 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 1,022.82 51,736 SH SHARED 1 51,736 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 328.21 16,200 SH SHARED 1 16,200 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 747.89 32,390 SH SHARED 1 32,390
ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 454.91 50,828 SH SHARED 1 50,828 ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 4,950.46 553,124 SH SHARED 6 553,124 ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 185.28 20,702 SH SHARED 21 20,702 ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 8.05 899 SH SHARED 899 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 134.86 5,676 SH SHARED 1 5,676 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 129.25 5,500 SH SHARED 1 5,500 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,203.65 193,300 SH C SHARED 193,300 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,463.61 152,300 SH P SHARED 152,300 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 915.3 21,567 SH SHARED 1 21,567 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 26.06 614 SH SHARED 20 614 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 54.11 1,275 SH SHARED 21 1,275 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 25.46 600 SH SHARED 600 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 333.2 7,851 SH SHARED 7,851 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,723.20 56,906 SH SHARED 1 56,906 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 120.35 1,450 SH SHARED 21 1,450 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7,785.40 93,800 SH SOLE 93,800 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 54,209.39 643,817 SH SHARED 1 643,817 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,925.70 58,500 SH SHARED 6 58,500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8.34 99 SH SHARED 20 99 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 553.28 6,571 SH SHARED 21 6,571 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,083.83 36,625 SH SHARED 36,625 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 877.36 10,420 SH SHARED 10,420 ROYALE ENERGY INC COM NEW 78074G200 0.24 105 SH SOLE 105 ROYAL GOLD INC COM 780287108 927.81 30,400 SH C SHARED 30,400 ROYAL GOLD INC COM 780287108 3,753.96 123,000 SH P SHARED 123,000 ROYAL GOLD INC COM 780287108 67.14 2,200 SH SHARED 1 2,200 ROYAL GOLD INC COM 780287108 1,672.50 54,800 SH SHARED 6 54,800 ROYAL GOLD INC COM 780287108 2,449.69 80,265 SH SHARED 80,265 ROYAL KPN NV SPONSORED ADR 780641205 4,964.39 273,520 SH SHARED 1 273,520 ROYAL KPN NV SPONSORED ADR 780641205 77.74 4,283 SH SHARED 21 4,283 ROYAL KPN NV SPONSORED ADR 780641205 371.53 20,470 SH SHARED 20,470 ROYCE FOCUS TR COM 78080N108 17.55 1,957 SH SHARED 1 1,957 ROYCE FOCUS TR COM 78080N108 1.01 113 SH SHARED 113 ROYCE MICRO-CAP TR INC COM 780915104 371.79 31,138 SH SHARED 1 31,138 ROYCE MICRO-CAP TR INC COM 780915104 40.09 3,358 SH SHARED 3,358 ROYCE VALUE TR INC COM 780910105 1,006.50 54,171 SH SHARED 1 54,171 ROYCE VALUE TR INC COM 780910105 56.52 3,042 SH SHARED 21 3,042
ROYCE VALUE TR INC COM 780910105 2,837.95 152,742 SH SHARED 152,742 RPC INC COM 749660106 397.57 33,951 SH SHARED 1 33,951 RPM INTL INC COM 749685103 1,041.59 51,310 SH SHARED 1 51,310 RPM INTL INC COM 749685103 1,510.32 74,400 SH SHARED 6 74,400 RPM INTL INC COM 749685103 75.92 3,740 SH SHARED 20 3,740 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 566.42 28,767 SH SOLE 28,767 RTI INTL METALS INC COM 74973W107 1,061.52 15,400 SH C SHARED 15,400 RTI INTL METALS INC COM 74973W107 19,769.12 286,800 SH P SHARED 286,800 RTI INTL METALS INC COM 74973W107 26.54 385 SH SHARED 1 385 RTI INTL METALS INC COM 74973W107 1,599.18 23,200 SH SHARED 6 23,200 RTI INTL METALS INC COM 74973W107 1,713.19 24,854 SH SHARED 24,854 RUBICON MINERALS CORP COM 780911103 7.23 4,920 SH SOLE 4,920 RUBICON TECHNOLOGY INC COM 78112T107 35.63 1,500 SH SHARED 1 1,500 RUBY TUESDAY INC COM 781182100 6.34 650 SH SHARED 1 650 RUDDICK CORP COM 781258108 203.13 5,859 SH SHARED 1 5,859 RUDDICK CORP COM 781258108 1.73 50 SH SHARED 21 50 RUDDICK CORP COM 781258108 241.82 6,975 SH SHARED 6,975 RUDOLPH TECHNOLOGIES INC COM 781270103 1.25 110 SH SHARED 1 110 RURAL CELLULAR CORP CL A 781904107 39.68 900 SH SHARED 1 900 RURAL / METRO CORP COM 781748108 0.21 100 SH SHARED 1 100 RURBAN FINL CORP COM 78176P108 6.87 550 SH SOLE 550 RUSH ENTERPRISES INC CL A 781846209 45.47 2,501 SH SHARED 1 2,501 RUSH ENTERPRISES INC CL B 781846308 19.62 1,102 SH SOLE 1,102 RUSS BERRIE & CO COM 782233100 1,094.50 66,901 SH SHARED 1 66,901 RYANAIR HLDGS PLC SPONSORED ADR 783513104 110.43 2,800 SH SHARED 1 2,800 RYANAIR HLDGS PLC SPONSORED ADR 783513104 12.38 314 SH SHARED 314 RYDER SYS INC COM 783549108 139.71 2,972 SH SHARED 1 2,972 RYDER SYS INC COM 783549108 267.96 5,700 SH SHARED 6 5,700 RYDER SYS INC COM 783549108 102.01 2,170 SH SHARED 20 2,170 RYDER SYS INC COM 783549108 3.95 84 SH SHARED 21 84 RYDEX ETF TRUST CONSUMR DISCRT 78355W882 29.37 753 SH SHARED 1 753 RYDEX ETF TRUST CONSUMR DISCRT 78355W882 38.58 989 SH SHARED 989 RYDEX ETF TRUST CONSUMR STAPLE 78355W874 79.73 1,530 SH SHARED 1 1,530 RYDEX ETF TRUST CONSUMR STAPLE 78355W874 72.28 1,387 SH SHARED 1,387 RYDEX ETF TRUST ENERGY ETF 78355W866 70.49 1,031 SH SHARED 1 1,031 RYDEX ETF TRUST FINANCIAL ETF 78355W858 79.85 1,938 SH SHARED 1 1,938 RYDEX ETF TRUST HEALTH CARE 78355W841 83.08 1,476 SH SHARED 1 1,476
RYDEX ETF TRUST INDLS ETF 78355W833 39.8 707 SH SHARED 1 707 RYDEX ETF TRUST MATERIALS ETF 78355W825 62.44 1,115 SH SHARED 1 1,115 RYDEX ETF TRUST MATERIALS ETF 78355W825 32.31 577 SH SHARED 577 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 4,966.12 105,259 SH SHARED 1 105,259 RYDEX ETF TRUST S&P500 PUR GRW 78355W403 79.13 2,085 SH SHARED 1 2,085 RYDEX ETF TRUST S&PMC400 PURVL 78355W502 48.4 1,481 SH SOLE 1,481 RYDEX ETF TRUST S&PSC600 PURVL 78355W700 3.34 100 SH SHARED 1 100 RYDEX ETF TRUST TECHNOLOGY ETF 78355W817 25.07 500 SH SHARED 1 500 RYDEX ETF TRUST TECHNOLOGY ETF 78355W817 49.94 996 SH SHARED 996 RYDEX ETF TRUST TOP 50 ETF 78355W205 2,567.28 23,227 SH SHARED 1 23,227 RYDEX ETF TRUST TOP 50 ETF 78355W205 265.6 2,403 SH SHARED 2,403 RYDEX ETF TRUST UTILITIES ETF 78355W791 128.33 2,102 SH SHARED 1 2,102 RYLAND GROUP INC COM 783764103 6,617.51 240,200 SH C SHARED 240,200 RYLAND GROUP INC COM 783764103 1,063.43 38,600 SH P SHARED 38,600 RYLAND GROUP INC COM 783764103 75.4 2,737 SH SHARED 1 2,737 SABA SOFTWARE INC COM NEW 784932600 0.91 177 SH SHARED 1 177 SABA SOFTWARE INC COM NEW 784932600 139.53 27,146 SH SHARED 27,146 SABINE ROYALTY TR UNIT BEN INT 785688102 103.9 2,423 SH SHARED 1 2,423 SABINE ROYALTY TR UNIT BEN INT 785688102 43.22 1,008 SH SHARED 1,008 SADIA S A SP ADR PFD 30 786326108 1.94 34 SH SHARED 1 34 SAFECO CORP COM 786429100 2,335.27 41,941 SH SHARED 1 41,941 SAFECO CORP COM 786429100 484.42 8,700 SH SHARED 6 8,700 SAFECO CORP COM 786429100 2.51 45 SH SHARED 21 45 SAFECO CORP COM 786429100 27.84 500 SH SHARED 500 SAFECO CORP COM 786429100 2,829.60 50,819 SH SHARED 50,819 SAFEGUARD SCIENTIFICS INC COM 786449108 21.13 11,740 SH SHARED 1 11,740 SAFETY INS GROUP INC COM 78648T100 40.28 1,100 SH SHARED 1 1,100 SAFEWAY INC COM NEW 786514208 119.74 3,500 SH C SHARED 3,500 SAFEWAY INC COM NEW 786514208 4,402.83 128,700 SH P SHARED 128,700 SAFEWAY INC COM NEW 786514208 1,438.26 42,042 SH SHARED 1 42,042 SAFEWAY INC COM NEW 786514208 2,021.81 59,100 SH SHARED 6 59,100 SAFEWAY INC COM NEW 786514208 52.89 1,546 SH SHARED 21 1,546 SAFEWAY INC COM NEW 786514208 41.05 1,200 SH SHARED 1,200 SAFEWAY INC COM NEW 786514208 2,747.85 80,323 SH SHARED 80,323 SAGA COMMUNICATIONS CL A 786598102 26.82 4,554 SH SOLE 4,554 SAIA INC COM 78709Y105 228.43 17,175 SH SOLE 17,175 SAIC INC COM 78390X101 1,136.22 56,472 SH SHARED 1 56,472
SAIC INC COM 78390X101 39,625.11 1,969,439 SH SHARED 1,969,439 SAIFUN SEMICONDUCTORS LTD ORD SHS M8233P102 440.23 50,255 SH SOLE 50,255 SAKS INC COM 79377W108 2,076.00 100,000 SH C SHARED 100,000 SAKS INC COM 79377W108 2,076.00 100,000 SH P SHARED 100,000 SAKS INC COM 79377W108 18.68 900 SH SHARED 1 900 SALARY COM INC COM 794006106 192.3 14,965 SH SOLE 14,965 SALESFORCE COM INC COM 79466L302 6,438.26 102,700 SH C SHARED 102,700 SALESFORCE COM INC COM 79466L302 7,905.21 126,100 SH P SHARED 126,100 SALESFORCE COM INC COM 79466L302 365.55 5,831 SH SHARED 1 5,831 SALESFORCE COM INC COM 79466L302 78.36 1,250 SH SHARED 6 1,250 SALESFORCE COM INC COM 79466L302 7.27 116 SH SHARED 21 116 SALESFORCE COM INC COM 79466L302 2,506.97 39,990 SH SHARED 39,990 SALISBURY BANCORP INC COM 795226109 18.55 540 SH SOLE 540 SALIX PHARMACEUTICALS INC COM 795435106 1,162.30 147,500 SH C SHARED 147,500 SALIX PHARMACEUTICALS INC COM 795435106 186.76 23,700 SH P SHARED 23,700 SALIX PHARMACEUTICALS INC COM 795435106 327.2 41,523 SH SHARED 1 41,523 SALLY BEAUTY HLDGS INC COM 7.95E+108 2,432.02 268,732 SH SHARED 1 268,732 SALLY BEAUTY HLDGS INC COM 7.95E+108 3.26 360 SH SHARED 21 360 SAMARITAN PHARMACEUTICALS COM NEW 79586Q207 1.28 3,882 SH SOLE 3,882 SANDERSON FARMS INC COM 800013104 1,689.00 50,000 SH P SHARED 50,000 SANDERSON FARMS INC COM 800013104 810.79 24,002 SH SHARED 1 24,002 SANDERSON FARMS INC COM 800013104 2,897.65 85,780 SH SHARED 85,780 SANDISK CORP COM 80004C101 26,513.71 799,328 SH C SHARED 799,328 SANDISK CORP COM 80004C101 6,262.50 188,800 SH P SHARED 188,800 SANDISK CORP COM 80004C101 1,877.16 56,592 SH SHARED 1 56,592 SANDISK CORP COM 80004C101 527.4 15,900 SH SHARED 6 15,900 SANDISK CORP COM 80004C101 29.85 900 SH SHARED 900 SANDISK CORP COM 80004C101 6,842.71 206,292 SH SHARED 206,292 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 1,574.55 1,959,000 PRN SOLE 1,959,000 SANDRIDGE ENERGY INC COM 80007P307 8.97 250 SH SHARED 1 250 SANDRIDGE ENERGY INC COM 80007P307 258.19 7,200 SH SHARED 6 7,200 SANDRIDGE ENERGY INC COM 80007P307 108.01 3,012 SH SHARED 3,012 SANDY SPRING BANCORP INC COM 800363103 25.04 900 SH SHARED 1 900 SANFILIPPO JOHN B & SON INC COM 800422107 4.38 520 SH SHARED 1 520 SANFILIPPO JOHN B & SON INC COM 800422107 2.77 329 SH SHARED 329 SANGAMO BIOSCIENCES INC COM 800677106 437.11 33,570 SH SHARED 1 33,570 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 50.04 1,500 SH SHARED 1,500
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 545.1 16,340 SH SHARED 16,340 SANMINA SCI CORP COM 800907107 62.24 34,200 SH C SHARED 34,200 SANMINA SCI CORP COM 800907107 17.84 9,800 SH P SHARED 9,800 SANMINA SCI CORP COM 800907107 232.17 127,565 SH SHARED 1 127,565 SANMINA SCI CORP COM 800907107 54.72 30,068 SH SHARED 30,068 SANOFI AVENTIS SPONSORED ADR 80105N105 7,578.10 166,442 SH SHARED 1 166,442 SANOFI AVENTIS SPONSORED ADR 80105N105 14,030.07 308,150 SH SHARED 6 308,150 SANOFI AVENTIS SPONSORED ADR 80105N105 194.41 4,270 SH SHARED 11 4,270 SANOFI AVENTIS SPONSORED ADR 80105N105 301.36 6,619 SH SHARED 21 6,619 SANTA FE ENERGY TR RCPT DEP UNITS 802013102 22.41 850 SH SHARED 1 850 SANTA FE ENERGY TR RCPT DEP UNITS 802013102 5.85 222 SH SHARED 222 SANTANDER BANCORP COM 802809103 540.57 62,421 SH SHARED 11 62,421 SANTARUS INC COM 802817304 25.27 9,190 SH SHARED 1 9,190 SANTARUS INC COM 802817304 16.45 5,982 SH SHARED 5,982 SANTOS LIMITED SPONSORED ADR 803021609 69.02 1,398 SH SOLE 1,398 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 2,609.06 51,108 SH SHARED 1 51,108 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 70.45 1,380 SH SHARED 21 1,380 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 8,979.80 175,902 SH SHARED 175,902 SAPIENT CORP COM 803062108 3,231.96 366,851 SH SHARED 1 366,851 SAPPI LTD SPON ADR NEW 803069202 740.41 51,346 SH SHARED 1 51,346 SAPPI LTD SPON ADR NEW 803069202 2,176.25 150,919 SH SHARED 150,919 SARA LEE CORP COM 803111103 1,182.02 73,600 SH C SHARED 73,600 SARA LEE CORP COM 803111103 1.61 100 SH P SHARED 100 SARA LEE CORP COM 803111103 11,055.78 688,405 SH SHARED 1 688,405 SARA LEE CORP COM 803111103 1,162.74 72,400 SH SHARED 6 72,400 SARA LEE CORP COM 803111103 69.38 4,320 SH SHARED 21 4,320 SARA LEE CORP COM 803111103 19.27 1,200 SH SHARED 1,200 SARA LEE CORP COM 803111103 5,426.83 337,910 SH SHARED 337,910 SASOL LTD SPONSORED ADR 803866300 15,531.40 313,956 SH SHARED 1 313,956 SASOL LTD SPONSORED ADR 803866300 2,196.47 44,400 SH SHARED 6 44,400 SASOL LTD SPONSORED ADR 803866300 4.06 82 SH SHARED 20 82 SASOL LTD SPONSORED ADR 803866300 49.72 1,005 SH SHARED 21 1,005 SASOL LTD SPONSORED ADR 803866300 63.27 1,279 SH SHARED 1,279 SASOL LTD SPONSORED ADR 803866300 4,602.84 93,043 SH SHARED 93,043 SATCON TECHNOLOGY CORP COM 803893106 23.27 14,100 SH SHARED 1 14,100 SATCON TECHNOLOGY CORP COM 803893106 10.05 6,089 SH SHARED 6,089 SATYAM COMPUTER SERVICES LTD ADR 804098101 3,131.80 117,208 SH SHARED 1 117,208
SATYAM COMPUTER SERVICES LTD ADR 804098101 7,012.80 262,455 SH SHARED 262,455 SAUER-DANFOSS INC COM 804137107 144.71 5,777 SH SOLE 5,777 SAUL CTRS INC COM 804395101 106.86 2,000 SH SHARED 1 2,000 SAUL CTRS INC COM 804395101 2.78 52 SH SHARED 21 52 SAUL CTRS INC COM 804395101 195.45 3,658 SH SHARED 3,658 SAVANNAH BANCORP INC COM 804748101 58.89 3,437 SH SHARED 1 3,437 SAVANNAH BANCORP INC COM 804748101 1.25 73 SH SHARED 73 SAVIENT PHARMACEUTICALS INC COM 80517Q100 3,668.31 159,700 SH C SHARED 159,700 SAVIENT PHARMACEUTICALS INC COM 80517Q100 9,096.12 396,000 SH P SHARED 396,000 SAVIENT PHARMACEUTICALS INC COM 80517Q100 122.32 5,325 SH SHARED 1 5,325 SAVIENT PHARMACEUTICALS INC COM 80517Q100 728.15 31,700 SH SHARED 13 31,700 SAVIENT PHARMACEUTICALS INC COM 80517Q100 16,185.63 704,642 SH SHARED 704,642 SAVVIS INC COM NEW 805423308 33.13 1,187 SH SHARED 1 1,187 SAVVIS INC COM NEW 805423308 12.03 431 SH SHARED 21 431 SBA COMMUNICATIONS CORP COM 78388J106 88.93 2,628 SH SHARED 1 2,628 SBA COMMUNICATIONS CORP COM 78388J106 3,284.85 97,070 SH SHARED 97,070 SCANA CORP NEW COM 80589M102 1,630.49 38,683 SH SHARED 1 38,683 SCANA CORP NEW COM 80589M102 1.35 32 SH SHARED 21 32 SCANA CORP NEW COM 80589M102 25.29 600 SH SHARED 600 SCANA CORP NEW COM 80589M102 1,657.09 39,314 SH SHARED 39,314 SCANSOURCE INC COM 806037107 41.34 1,278 SH SHARED 1 1,278 SCANSOURCE INC COM 806037107 63.7 1,969 SH SHARED 21 1,969 SCHAWK INC CL A 806373106 62.2 4,008 SH SHARED 1 4,008 SCHEIN HENRY INC COM 806407102 2,009.19 32,723 SH SHARED 1 32,723 SCHEIN HENRY INC COM 806407102 2,689.32 43,800 SH SHARED 6 43,800 SCHEIN HENRY INC COM 806407102 34.81 567 SH SHARED 21 567 SCHERING PLOUGH CORP COM 806605101 30,031.33 1,127,302 SH C SHARED 1,127,302 SCHERING PLOUGH CORP COM 806605101 59,289.98 2,225,600 SH P SHARED 2,225,600 SCHERING PLOUGH CORP COM 806605101 20,800.06 780,783 SH SHARED 1 780,783 SCHERING PLOUGH CORP COM 806605101 6,438.89 241,700 SH SHARED 6 241,700 SCHERING PLOUGH CORP COM 806605101 14,654.66 550,100 SH SHARED 13 550,100 SCHERING PLOUGH CORP COM 806605101 4,097.23 153,800 SH SHARED 14 153,800 SCHERING PLOUGH CORP COM 806605101 1,668.57 62,634 SH SHARED 20 62,634 SCHERING PLOUGH CORP COM 806605101 195.86 7,352 SH SHARED 21 7,352 SCHERING PLOUGH CORP COM 806605101 119.88 4,500 SH SHARED 4,500 SCHERING PLOUGH CORP COM 806605101 3,916.67 147,022 SH SHARED 147,022 SCHIFF NUTRITION INTL INC COM 806693107 25.83 4,500 SH SHARED 1 4,500
SCHIFF NUTRITION INTL INC COM 806693107 16.53 2,879 SH SHARED 2,879 SCHLUMBERGER LTD COM 806857108 111,010.55 1,128,500 SH C SHARED 1,128,500 SCHLUMBERGER LTD COM 806857108 106,178.51 1,079,379 SH P SHARED 1,079,379 SCHLUMBERGER LTD COM 806857108 71,507.22 726,921 SH SHARED 1 726,921 SCHLUMBERGER LTD COM 806857108 23,516.82 239,065 SH SHARED 6 239,065 SCHLUMBERGER LTD COM 806857108 78.7 800 SH SHARED 17 800 SCHLUMBERGER LTD COM 806857108 1,051.08 10,685 SH SHARED 21 10,685 SCHLUMBERGER LTD COM 806857108 12,582.21 127,907 SH SHARED 127,907 SCHLUMBERGER LTD COM 806857108 61,588.57 626,091 SH SHARED 626,091 SCHLUMBERGER LTD DBCV 1.500% 6/0 806857AC2 5.43 2,000 PRN SHARED 1 2,000 SCHLUMBERGER LTD DBCV 1.500% 6/0 806857AC2 13,870.94 5,109,000 PRN SHARED 5,109,000 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 13,306.56 5,390,000 PRN SOLE 5,390,000 SCHMITT INDS INC ORE COM NEW 806870200 4.64 740 SH SOLE 740 SCHNITZER STL INDS CL A 806882106 4,286.06 62,000 SH C SHARED 62,000 SCHNITZER STL INDS CL A 806882106 3,373.54 48,800 SH P SHARED 48,800 SCHNITZER STL INDS CL A 806882106 2,291.87 33,153 SH SHARED 1 33,153 SCHNITZER STL INDS CL A 806882106 80.88 1,170 SH SHARED 1,170 SCHOLASTIC CORP COM 807066105 42.53 1,219 SH SHARED 1 1,219 SCHOOL SPECIALTY INC COM 807863105 9.95 288 SH SHARED 1 288 SCHOOL SPECIALTY INC NOTE 3.750% 8/0 807863AE5 9.02 9,000 PRN SHARED 1 9,000 SCHULMAN A INC COM 808194104 24.46 1,135 SH SHARED 1 1,135 SCHWAB CHARLES CORP NEW COM 808513105 57,530.94 2,251,700 SH C SHARED 2,251,700 SCHWAB CHARLES CORP NEW COM 808513105 278.5 10,900 SH P SHARED 10,900 SCHWAB CHARLES CORP NEW COM 808513105 5,331.77 208,680 SH SHARED 1 208,680 SCHWAB CHARLES CORP NEW COM 808513105 3,239.74 126,800 SH SHARED 6 126,800 SCHWAB CHARLES CORP NEW COM 808513105 52.3 2,047 SH SHARED 21 2,047 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5.7 220 SH SHARED 1 220 SCHWEITZER-MAUDUIT INTL INC COM 808541106 541.21 20,888 SH SHARED 20,888 SCICLONE PHARMACEUTICALS INC COM 80862K104 47.9 23,250 SH SHARED 1 23,250 SCICLONE PHARMACEUTICALS INC COM 80862K104 7.5 3,640 SH SHARED 3,640 SCIELE PHARMA INC COM 808627103 2,454.00 120,000 SH C SHARED 120,000 SCIELE PHARMA INC COM 808627103 223.52 10,930 SH SHARED 1 10,930 SCIELE PHARMA INC COM 808627103 490.8 24,000 SH SHARED 13 24,000 SCIELE PHARMA INC COM 808627103 30.68 1,500 SH SHARED 20 1,500 SCIELE PHARMA INC COM 808627103 1,319.03 64,500 SH SHARED 64,500 SCIELE PHARMA INC NOTE 2.625% 5/1 808627AA1 5,212.35 5,346,000 PRN SOLE 5,346,000 SCIENTIFIC GAMES CORP CL A 80874P109 1,416.45 42,600 SH C SHARED 42,600
SCIENTIFIC GAMES CORP CL A 80874P109 382.91 11,516 SH SHARED 1 11,516 SCIENTIFIC GAMES CORP CL A 80874P109 3,241.04 97,475 SH SHARED 6 97,475 SCIENTIFIC GAMES CORP CL A 80874P109 1,500.27 45,121 SH SHARED 45,121 SCIENTIFIC LEARNING CORP COM 808760102 66.73 12,450 SH SHARED 1 12,450 SCIENTIFIC LEARNING CORP COM 808760102 3.22 600 SH SHARED 600 SCO GROUP INC COM 78403A106 3.32 34,996 SH SOLE 34,996 SCOLR PHARMA INC COM 78402X107 4.03 2,800 SH SHARED 1 2,800 SCOR HLDG SWITZ LTD SPONSORED ADR 80918K108 47.06 5,690 SH SOLE 5,690 SCOTTISH RE GROUP LIMITED SHS G73537410 0.73 1,000 SH SHARED 1 1,000 SCOTTS MIRACLE GRO CO CL A 810186106 3,218.12 86,000 SH P SHARED 86,000 SCOTTS MIRACLE GRO CO CL A 810186106 210.52 5,626 SH SHARED 1 5,626 SCOTTS MIRACLE GRO CO CL A 810186106 43.97 1,175 SH SHARED 6 1,175 SCOTTS MIRACLE GRO CO CL A 810186106 35.03 936 SH SHARED 21 936 SCOTTS MIRACLE GRO CO CL A 810186106 21,183.01 566,088 SH SHARED 566,088 SCPIE HLDGS INC COM 78402P104 219.35 7,985 SH SOLE 7,985 SCRIPPS E W CO OHIO CL A 811054204 820.31 18,225 SH SHARED 1 18,225 SCRIPPS E W CO OHIO CL A 811054204 234.05 5,200 SH SHARED 6 5,200 SCRIPPS E W CO OHIO CL A 811054204 45.01 1,000 SH SHARED 21 1,000 SCRIPPS E W CO OHIO CL A 811054204 1,250.11 27,774 SH SHARED 27,774 SEABOARD CORP COM 811543107 4.41 3 SH SHARED 1 3 SEABRIDGE GOLD INC COM 811916105 73.6 2,500 SH SHARED 1 2,500 SEABRIDGE GOLD INC COM 811916105 41.22 1,400 SH SHARED 1,400 SEABRIGHT INSURANCE HLDGS IN COM 811656107 5.72 379 SH SHARED 21 379 SEABRIGHT INSURANCE HLDGS IN COM 811656107 50.04 3,318 SH SHARED 3,318 SEACOAST BKG CORP FLA COM 811707306 6.17 600 SH SHARED 1 600 SEACOAST BKG CORP FLA COM 811707306 1.04 101 SH SHARED 21 101 SEACOR HOLDINGS INC COM 811904101 177.41 1,913 SH SHARED 1 1,913 SEACOR HOLDINGS INC COM 811904101 1.39 15 SH SHARED 21 15 SEACOR HOLDINGS INC COM 811904101 9.55 103 SH SHARED 103 SEACOR HOLDINGS INC COM 811904101 1,636.68 17,648 SH SHARED 17,648 SEAGATE TECHNOLOGY SHS G7945J104 6,191.40 242,800 SH C SHARED 242,800 SEAGATE TECHNOLOGY SHS G7945J104 2,346.00 92,000 SH P SHARED 92,000 SEAGATE TECHNOLOGY SHS G7945J104 4,847.01 190,079 SH SHARED 1 190,079 SEAGATE TECHNOLOGY SHS G7945J104 40.29 1,580 SH SHARED 11 1,580 SEAGATE TECHNOLOGY SHS G7945J104 45.7 1,792 SH SHARED 21 1,792 SEAGATE TECHNOLOGY SHS G7945J104 33.15 1,300 SH SHARED 1,300 SEAGATE TECHNOLOGY SHS G7945J104 4,100.99 160,823 SH SHARED 160,823
SEALED AIR CORP NEW COM 81211K100 46.28 2,000 SH P SHARED 2,000 SEALED AIR CORP NEW COM 81211K100 755.17 32,635 SH SHARED 1 32,635 SEALED AIR CORP NEW COM 81211K100 242.97 10,500 SH SHARED 6 10,500 SEALED AIR CORP NEW COM 81211K100 115.7 5,000 SH SHARED 11 5,000 SEALED AIR CORP NEW COM 81211K100 69.1 2,986 SH SHARED 21 2,986 SEALED AIR CORP NEW COM 81211K100 20.83 900 SH SHARED 900 SEARS HLDGS CORP COM 812350106 71,812.59 703,700 SH C SHARED 703,700 SEARS HLDGS CORP COM 812350106 19,471.14 190,800 SH P SHARED 190,800 SEARS HLDGS CORP COM 812350106 2,234.18 21,893 SH SHARED 1 21,893 SEARS HLDGS CORP COM 812350106 600.97 5,889 SH SHARED 6 5,889 SEARS HLDGS CORP COM 812350106 6.33 62 SH SHARED 21 62 SEASPAN CORP SHS Y75638109 1,114.30 45,500 SH C SHARED 45,500 SEASPAN CORP SHS Y75638109 254.7 10,400 SH P SHARED 10,400 SEASPAN CORP SHS Y75638109 2,209.78 90,232 SH SHARED 1 90,232 SEATTLE GENETICS INC COM 812578102 1,113.94 97,714 SH SOLE 97,714 SECURE AMER ACQUISITION CORP UNIT 10/23/2011 81372L202 0.4 50 SH SOLE 50 SECURE COMPUTING CORP COM 813705100 162.69 16,947 SH SHARED 1 16,947 SECURE COMPUTING CORP COM 813705100 15.89 1,655 SH SHARED 21 1,655 SECURITY BANK CORP COM 814047106 98.47 10,774 SH SHARED 1 10,774 SECURITY CAPITAL ASSURANCE COM G8018D107 1.32 339 SH SHARED 21 339 SECURITY CAPITAL ASSURANCE COM G8018D107 358.09 92,055 SH SHARED 92,055 SECURITY NATL FINL CORP CL A NEW 814785309 5.57 1,369 SH SOLE 1,369 SECURITY W ADVANCED TECHNOLO COM 815175104 1.6 932 SH SOLE 932 SEI INVESTMENTS CO COM 784117103 13,897.44 432,000 SH C SHARED 432,000 SEI INVESTMENTS CO COM 784117103 1,696.74 52,743 SH SHARED 1 52,743 SEI INVESTMENTS CO COM 784117103 61.12 1,900 SH SHARED 6 1,900 SEI INVESTMENTS CO COM 784117103 4.66 145 SH SHARED 21 145 SEI INVESTMENTS CO COM 784117103 6,738.97 209,480 SH SHARED 209,480 SELECT COMFORT CORP COM 81616X103 237.65 33,902 SH SHARED 1 33,902 SELECT COMFORT CORP COM 81616X103 1,194.50 170,400 SH SHARED 6 170,400 SELECT COMFORT CORP COM 81616X103 320.76 45,757 SH SHARED 45,757 SELECTICA INC COM 816288104 17.63 9,795 SH SOLE 9,795 SELECTIVE INS GROUP INC COM 816300107 12.25 533 SH SHARED 1 533 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32.7 1,000 SH C SHARED 1,000 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,766.09 84,590 SH SHARED 1 84,590 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2.88 100 SH P SHARED 100 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,524.33 365,428 SH SHARED 1 365,428
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,782.83 248,735 SH SHARED 1 248,735 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23.52 666 SH SHARED 21 666 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,967.50 50,000 SH C SHARED 50,000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 174.57 2,200 SH P SHARED 2,200 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13,396.66 168,830 SH SHARED 1 168,830 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 47,498.91 598,600 SH SHARED 598,600 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14,633.86 505,837 SH SHARED 1 505,837 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 430.76 11,000 SH P SHARED 11,000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,358.28 187,903 SH SHARED 1 187,903 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5.87 150 SH SHARED 21 150 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 11,952.32 448,324 SH SHARED 1 448,324 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 42.33 1,000 SH P SHARED 1,000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,831.89 161,396 SH SHARED 1 161,396 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 55.03 1,300 SH SHARED 21 1,300 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 779.79 18,700 SH P SHARED 18,700 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,340.11 152,041 SH SHARED 1 152,041 SELIGMAN LASALLE INTL REAL E COM 81634A101 72.03 4,460 SH SHARED 1 4,460 SELIGMAN SELECT MUN FD INC COM 816344105 35.64 3,622 SH SHARED 1 3,622 SELIGMAN SELECT MUN FD INC COM 816344105 10.25 1,042 SH SHARED 1,042 SEMGROUP ENERGY PARTNERS L P COM UNIT LP 81662W108 822.55 28,531 SH SOLE 28,531 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 892.33 27,490 SH SHARED 1 27,490 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 23.87 4,600 SH SHARED 1 4,600 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 749.31 144,375 SH SHARED 144,375 SEMITOOL INC COM 816909105 763.06 87,910 SH SHARED 1 87,910 SEMOTUS SOLUTIONS INC COM NEW 81684P206 1.63 2,363 SH SOLE 2,363 SEMPRA ENERGY COM 816851109 1,679.92 27,148 SH C SHARED 27,148 SEMPRA ENERGY COM 816851109 6,582.11 106,369 SH SHARED 1 106,369 SEMPRA ENERGY COM 816851109 1,150.97 18,600 SH SHARED 6 18,600 SEMPRA ENERGY COM 816851109 2,789.74 45,083 SH SHARED 20 45,083 SEMPRA ENERGY COM 816851109 121.59 1,965 SH SHARED 21 1,965 SEMPRA ENERGY COM 816851109 36.63 592 SH SHARED 592 SEMPRA ENERGY COM 816851109 16,254.64 262,680 SH SHARED 262,680 SEMTECH CORP COM 816850101 27.94 1,800 SH SHARED 1 1,800 SEMTECH CORP COM 816850101 7.57 488 SH SHARED 21 488 SENECA FOODS CORP NEW CL A 817070501 11.38 479 SH SOLE 479 SENECA FOODS CORP NEW CL B 817070105 0.62 24 SH SOLE 24 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5,667.01 249,868 SH SHARED 1 249,868
SENOMYX INC COM 81724Q107 967.31 129,147 SH C SHARED 129,147 SENOMYX INC COM 81724Q107 272.64 36,400 SH P SHARED 36,400 SENOMYX INC COM 81724Q107 288.74 38,550 SH SHARED 1 38,550 SENSIENT TECHNOLOGIES CORP COM 81725T100 167.98 5,940 SH SHARED 1 5,940 SENSIENT TECHNOLOGIES CORP COM 81725T100 1,351.78 47,800 SH SHARED 6 47,800 SENSIENT TECHNOLOGIES CORP COM 81725T100 1.33 47 SH SHARED 21 47 SEPRACOR INC COM 817315104 6,725.25 256,200 SH C SHARED 256,200 SEPRACOR INC COM 817315104 11,466.00 436,800 SH P SHARED 436,800 SEPRACOR INC COM 817315104 455.67 17,359 SH SHARED 1 17,359 SEPRACOR INC COM 817315104 1,417.50 54,000 SH SHARED 14 54,000 SEPRACOR INC COM 817315104 13,631.15 519,282 SH SHARED 519,282 SEQUENOM INC COM NEW 817337405 0.45 47 SH SHARED 1 47 SEQUENOM INC COM NEW 817337405 3.18 333 SH SHARED 333 SERVICE CORP INTL COM 817565104 219.98 15,657 SH SHARED 1 15,657 SERVIDYNE INC COM 81765M106 2.36 379 SH SOLE 379 SFBC INTL INC NOTE 2.250% 8/1 784121AB1 4,086.90 3,585,000 PRN SOLE 3,585,000 SGX PHARMACEUTICALS INC COM 78423C108 2,144.38 450,500 SH SHARED 13 450,500 SGX PHARMACEUTICALS INC COM 78423C108 8.06 1,693 SH SHARED 1,693 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1,164.77 34,936 SH SHARED 1 34,936 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 2,969.39 89,064 SH SHARED 89,064 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 9,086.18 272,531 SH SOLE 272,531 SHANGHAI CENTURY ACQUISIT CO UNIT 04/23/2010 G80637120 6.23 600 SH SOLE 600 SHANGHAI CENTURY ACQUISIT CO *W EXP 04/23/201 G80637112 0.53 265 SH SOLE 265 SHARPER IMAGE CORP COM 820013100 2.17 774 SH SHARED 1 774 SHAW COMMUNICATIONS INC CL B CONV 82028K200 381.98 16,131 SH SHARED 1 16,131 SHAW COMMUNICATIONS INC CL B CONV 82028K200 33.15 1,400 SH SHARED 1,400 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,184.88 92,267 SH SHARED 92,267 SHAW GROUP INC COM 820280105 3,336.29 55,200 SH C SHARED 55,200 SHAW GROUP INC COM 820280105 4,393.99 72,700 SH P SHARED 72,700 SHAW GROUP INC COM 820280105 4,246.70 70,263 SH SHARED 1 70,263 SHAW GROUP INC COM 820280105 1.81 30 SH SHARED 21 30 SHAW GROUP INC COM 820280105 3,302.74 54,645 SH SHARED 54,645 SHENANDOAH TELECOMMUNICATION COM 82312B106 7.19 300 SH SHARED 1 300 SHENGDA TECH INC COM 823213103 57.8 4,000 SH SHARED 1 4,000 SHENGDA TECH INC COM 823213103 961.63 66,549 SH SHARED 66,549 SHERWIN WILLIAMS CO COM 824348106 5,496.39 94,700 SH C SHARED 94,700 SHERWIN WILLIAMS CO COM 824348106 644.24 11,100 SH P SHARED 11,100
SHERWIN WILLIAMS CO COM 824348106 6,634.78 114,314 SH SHARED 1 114,314 SHERWIN WILLIAMS CO COM 824348106 632.06 10,890 SH SHARED 6 10,890 SHERWIN WILLIAMS CO COM 824348106 29.02 500 SH SHARED 500 SHERWIN WILLIAMS CO COM 824348106 35,705.63 615,190 SH SHARED 615,190 SHILOH INDS INC COM 824543102 23.64 2,400 SH SHARED 1 2,400 SHILOH INDS INC COM 824543102 0.57 58 SH SHARED 58 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 535.58 4,671 SH SHARED 1 4,671 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,249.22 10,895 SH SHARED 10,895 SHIP FINANCE INTERNATIONAL L SHS G81075106 625.22 22,563 SH SHARED 1 22,563 SHIP FINANCE INTERNATIONAL L SHS G81075106 0.86 31 SH SHARED 31 SHIP FINANCE INTERNATIONAL L SHS G81075106 2.96 107 SH SHARED 107 SHIP FINANCE INTERNATIONAL L SHS G81075106 2.11 76 SH SOLE 76 SHIRE PLC SPONSORED ADR 82481R106 562.56 8,159 SH SHARED 1 8,159 SHIRE PLC SPONSORED ADR 82481R106 80,990.39 1,174,625 SH SHARED 1,174,625 SHOE CARNIVAL INC COM 824889109 5.35 379 SH SHARED 1 379 SHOE CARNIVAL INC COM 824889109 3,570.10 253,019 SH SHARED 253,019 SHORE BANCSHARES INC COM 825107105 3.69 168 SH SOLE 168 SHORE FINL CORP COM 8.25E+113 10.88 903 SH SHARED 1 903 SHORE FINL CORP COM 8.25E+113 1.45 120 SH SHARED 120 SHORETEL INC COM 825211105 10.48 750 SH SHARED 1 750 SHORETEL INC COM 825211105 272.61 19,514 SH SHARED 19,514 SHUFFLE MASTER INC COM 825549108 65.79 5,487 SH SHARED 1 5,487 SHUFFLE MASTER INC COM 825549108 14.59 1,217 SH SHARED 21 1,217 SHUFFLE MASTER INC COM 825549108 171.23 14,281 SH SHARED 14,281 SHUTTERFLY INC COM 82568P304 842.9 32,900 SH SHARED 1 32,900 SIEBERT FINL CORP COM 826176109 2.57 796 SH SOLE 796 SIEMENS A G SPONSORED ADR 826197501 23,833.59 151,459 SH SHARED 1 151,459 SIEMENS A G SPONSORED ADR 826197501 174.35 1,108 SH SHARED 21 1,108 SIEMENS A G SPONSORED ADR 826197501 106.69 678 SH SHARED 678 SIEMENS A G SPONSORED ADR 826197501 29.58 188 SH SHARED 188 SIEMENS A G SPONSORED ADR 826197501 448.48 2,850 SH SOLE 2,850 SIERRA HEALTH SVCS INC COM 826322109 141.78 3,379 SH SHARED 1 3,379 SIERRA HEALTH SVCS INC COM 826322109 56,552.72 1,347,777 SH SHARED 1,347,777 SIERRA PAC RES NEW COM 826428104 523.99 30,859 SH SHARED 1 30,859 SIERRA PAC RES NEW COM 826428104 3.4 200 SH SHARED 21 200 SIERRA PAC RES NEW COM 826428104 1,863.08 109,722 SH SHARED 109,722 SIERRA WIRELESS INC COM 826516106 359.37 24,200 SH P SOLE 24,200
SIERRA WIRELESS INC COM 826516106 427.89 28,814 SH SOLE 28,814 SIFCO INDS INC COM 826546103 4.02 239 SH SOLE 239 SI FINL GROUP INC COM 78425W102 7.54 766 SH SOLE 766 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0.33 62 SH SHARED 1 62 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 2.64 500 SH SHARED 500 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 353.54 66,959 SH SHARED 66,959 SIGMA ALDRICH CORP COM 826552101 1,621.62 29,700 SH C SHARED 29,700 SIGMA ALDRICH CORP COM 826552101 103.74 1,900 SH P SHARED 1,900 SIGMA ALDRICH CORP COM 826552101 1,488.61 27,264 SH SHARED 1 27,264 SIGMA ALDRICH CORP COM 826552101 524.16 9,600 SH SHARED 6 9,600 SIGMA ALDRICH CORP COM 826552101 151.52 2,775 SH SHARED 2,775 SIGMA DESIGNS INC COM 826565103 6,789.60 123,000 SH C SHARED 123,000 SIGMA DESIGNS INC COM 826565103 2,599.92 47,100 SH P SHARED 47,100 SIGMA DESIGNS INC COM 826565103 1,625.97 29,456 SH SHARED 1 29,456 SIGMATEL INC COM 82661W107 206.57 97,900 SH C SOLE 97,900 SIGMATEL INC COM 82661W107 184.63 87,500 SH P SOLE 87,500 SIGMATEL INC COM 82661W107 14.16 6,712 SH SOLE 6,712 SIGNALIFE INC COM 82669P104 1.71 2,444 SH SOLE 2,444 SIGNATURE BK NEW YORK N Y COM 82669G104 504.39 14,945 SH SHARED 1 14,945 SIGNET GROUP PLC SP ADR REP 10 82668L872 11.42 810 SH SHARED 810 SILGAN HOLDINGS INC COM 827048109 233 4,486 SH SHARED 1 4,486 SILGAN HOLDINGS INC COM 827048109 2,254.20 43,400 SH SHARED 6 43,400 SILICON IMAGE INC COM 82705T102 69.16 15,300 SH C SHARED 15,300 SILICON IMAGE INC COM 82705T102 452.9 100,200 SH P SHARED 100,200 SILICON IMAGE INC COM 82705T102 158.45 35,056 SH SHARED 1 35,056 SILICON IMAGE INC COM 82705T102 704.43 155,847 SH SHARED 155,847 SILICON LABORATORIES INC COM 826919102 4,865.90 130,000 SH C SHARED 130,000 SILICON LABORATORIES INC COM 826919102 797.26 21,300 SH P SHARED 21,300 SILICON LABORATORIES INC COM 826919102 62.62 1,673 SH SHARED 1 1,673 SILICON LABORATORIES INC COM 826919102 2,448.30 65,410 SH SHARED 6 65,410 SILICON LABORATORIES INC COM 826919102 7.22 193 SH SHARED 21 193 SILICON LABORATORIES INC COM 826919102 167.46 4,474 SH SHARED 4,474 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 350.27 19,700 SH SHARED 1 19,700 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 32.68 1,838 SH SOLE 1,838 SILICON STORAGE TECHNOLOGY I COM 827057100 0.27 89 SH SHARED 1 89 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 194.1 21,834 SH SHARED 1 21,834 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 28.23 3,175 SH SHARED 21 3,175
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1,781.51 200,395 SH SHARED 200,395 SILVER STD RES INC COM 82823L106 1,483.12 40,600 SH C SHARED 40,600 SILVER STD RES INC COM 82823L106 1,179.92 32,300 SH P SHARED 32,300 SILVER STD RES INC COM 82823L106 15,024.61 411,295 SH SHARED 1 411,295 SILVER STD RES INC COM 82823L106 3.51 96 SH SHARED 21 96 SILVER STD RES INC COM 82823L106 2,601.59 71,218 SH SHARED 71,218 SILVER WHEATON CORP COM 828336107 2,022.82 119,200 SH C SHARED 119,200 SILVER WHEATON CORP COM 828336107 288.49 17,000 SH P SHARED 17,000 SILVER WHEATON CORP COM 828336107 12,001.47 707,217 SH SHARED 1 707,217 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 854.2 61,675 SH SOLE 61,675 SIMCLAR INC COM 828599100 80.78 17,373 SH SOLE 17,373 SIMON PPTY GROUP INC NEW COM 828806109 11,812.96 136,000 SH C SHARED 136,000 SIMON PPTY GROUP INC NEW COM 828806109 23,941.92 275,638 SH P SHARED 275,638 SIMON PPTY GROUP INC NEW COM 828806109 4,667.86 53,740 SH SHARED 1 53,740 SIMON PPTY GROUP INC NEW COM 828806109 6,106.26 70,300 SH SHARED 6 70,300 SIMON PPTY GROUP INC NEW COM 828806109 39.09 450 SH SHARED 21 450 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 32.69 457 SH SHARED 1 457 SIMPSON MANUFACTURING CO INC COM 829073105 124.97 4,700 SH C SHARED 4,700 SIMPSON MANUFACTURING CO INC COM 829073105 577 21,700 SH P SHARED 21,700 SIMPSON MANUFACTURING CO INC COM 829073105 77.03 2,897 SH SHARED 1 2,897 SIMPSON MANUFACTURING CO INC COM 829073105 1,060.94 39,900 SH SHARED 6 39,900 SIMPSON MANUFACTURING CO INC COM 829073105 0.93 35 SH SHARED 21 35 SIMTEK CORP COM NEW 829204304 5.53 2,382 SH SOLE 2,382 SIMULATIONS PLUS INC COM 829214105 15.28 4,000 SH SHARED 1 4,000 SIMULATIONS PLUS INC COM 829214105 4.82 1,262 SH SHARED 1,262 SINA CORP ORD G81477104 4,980.44 112,400 SH C SHARED 112,400 SINA CORP ORD G81477104 9,792.51 221,000 SH P SHARED 221,000 SINA CORP ORD G81477104 214.9 4,850 SH SHARED 1 4,850 SINA CORP ORD G81477104 4.21 95 SH SHARED 21 95 SINA CORP ORD G81477104 1,895.45 42,777 SH SHARED 42,777 SINCLAIR BROADCAST GROUP INC CL A 829226109 9.44 1,150 SH SHARED 1 1,150 SINCLAIR BROADCAST GROUP INC NOTE 3.000% 5/1 829226AW9 3,734.84 4,173,000 PRN SOLE 4,173,000 SINCLAIR BROADCAST GROUP INC NOTE 4.875% 7/1 829226AU3 913.75 1,000,000 PRN SOLE 1,000,000 SINGAPORE FD INC COM 82929L109 574.98 32,302 SH SHARED 1 32,302 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 474.44 7,770 SH SHARED 1 7,770 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2,846.43 46,617 SH SHARED 46,617 SIRF TECHNOLOGY HLDGS INC COM 82967H101 7,134.41 283,900 SH C SHARED 283,900
SIRF TECHNOLOGY HLDGS INC COM 82967H101 2,002.86 79,700 SH P SHARED 79,700 SIRF TECHNOLOGY HLDGS INC COM 82967H101 3,244.51 129,109 SH SHARED 1 129,109 SIRF TECHNOLOGY HLDGS INC COM 82967H101 19.1 760 SH SHARED 21 760 SIRIUS SATELLITE RADIO INC COM 82966U103 1,448.64 478,100 SH C SHARED 478,100 SIRIUS SATELLITE RADIO INC COM 82966U103 1,496.82 494,000 SH P SHARED 494,000 SIRIUS SATELLITE RADIO INC COM 82966U103 592.34 195,492 SH SHARED 1 195,492 SIRONA DENTAL SYSTEMS INC COM 82966C103 411.8 12,300 SH C SOLE 12,300 SIRONA DENTAL SYSTEMS INC COM 82966C103 5,728.43 171,100 SH P SOLE 171,100 SIRONA DENTAL SYSTEMS INC COM 82966C103 5,064.29 151,263 SH SOLE 151,263 SIRTRIS PHARMACEUTICALS INC COM 82968A105 68.45 5,000 SH SHARED 1 5,000 SIRTRIS PHARMACEUTICALS INC COM 82968A105 1,456.30 106,377 SH SHARED 106,377 SIX FLAGS INC COM 83001P109 51.47 25,356 SH SOLE 25,356 SIX FLAGS INC PIERS 83001P505 25.5 1,777 SH SHARED 1 1,777 SIX FLAGS INC PIERS 83001P505 0.6 42 SH SHARED 42 SJW CORP COM 784305104 626.14 18,060 SH SHARED 1 18,060 SKECHERS U S A INC CL A 830566105 520.78 26,693 SH SHARED 1 26,693 SKECHERS U S A INC CL A 830566105 665.15 34,093 SH SHARED 34,093 SKILLED HEALTHCARE GROUP INC CL A 83066R107 1,626.86 111,200 SH SHARED 6 111,200 SKILLED HEALTHCARE GROUP INC CL A 83066R107 219.32 14,991 SH SHARED 14,991 SKILLSOFT PLC SPONSORED ADR 830928107 640.68 67,017 SH SHARED 1 67,017 SKILLSOFT PLC SPONSORED ADR 830928107 130 13,598 SH SHARED 13,598 SK TELECOM LTD SPONSORED ADR 78440P108 490.87 16,450 SH SHARED 1 16,450 SK TELECOM LTD SPONSORED ADR 78440P108 8,781.32 294,280 SH SHARED 6 294,280 SK TELECOM LTD SPONSORED ADR 78440P108 594.26 19,915 SH SHARED 17 19,915 SK TELECOM LTD SPONSORED ADR 78440P108 12.83 430 SH SHARED 21 430 SK TELECOM LTD SPONSORED ADR 78440P108 4,215.53 141,271 SH SHARED 141,271 SKYLINE CORP COM 830830105 1.53 52 SH SHARED 1 52 SKYWEST INC COM 830879102 611.94 22,791 SH SHARED 1 22,791 SKYWEST INC COM 830879102 1,310.28 48,800 SH SHARED 6 48,800 SKYWEST INC COM 830879102 37.99 1,415 SH SHARED 21 1,415 SKYWORKS SOLUTIONS INC COM 83088M102 259.86 30,572 SH SHARED 1 30,572 SL GREEN RLTY CORP COM 78440X101 121.03 1,295 SH SHARED 1 1,295 SL GREEN RLTY CORP COM 78440X101 28.04 300 SH SHARED 300 S L INDS INC COM 784413106 3.48 174 SH SHARED 1 174 SLM CORP COM 78442P106 2,110.67 104,800 SH C SHARED 104,800 SLM CORP COM 78442P106 797.54 39,600 SH P SHARED 39,600 SLM CORP COM 78442P106 633.64 31,462 SH SHARED 1 31,462
SLM CORP COM 78442P106 565.93 28,100 SH SHARED 6 28,100 SLM CORP COM 78442P106 14.1 700 SH SHARED 700 SLM CORP COM 78442P106 43,494.16 2,159,591 SH SHARED 2,159,591 SM&A COM 78465D105 53.84 9,235 SH SOLE 9,235 SMALL CAP PREM & DIV INCM FD COM 83165P101 47.06 2,990 SH SHARED 1 2,990 SMALL CAP PREM & DIV INCM FD COM 83165P101 62.05 3,942 SH SHARED 3,942 SMART BALANCE INC COM 83169Y108 1,343.45 122,914 SH SHARED 1 122,914 SMART BALANCE INC COM 83169Y108 0.39 36 SH SHARED 36 SMART MOVE INC COM 831920103 0.01 16 SH SOLE 16 SMARTPROS LTD COM 83171G103 12.97 2,229 SH SOLE 2,229 SMF ENERGY CORPORATION COM 78453M109 4.1 6,122 SH SOLE 6,122 SMITH A O COM 831865209 10.41 297 SH SHARED 1 297 SMITHFIELD FOODS INC COM 832248108 10,064.16 348,000 SH C SHARED 348,000 SMITHFIELD FOODS INC COM 832248108 230.06 7,955 SH SHARED 1 7,955 SMITHFIELD FOODS INC COM 832248108 56.39 1,950 SH SHARED 21 1,950 SMITH INTL INC COM 832110100 11,129.20 150,700 SH C SHARED 150,700 SMITH INTL INC COM 832110100 5,147.35 69,700 SH P SHARED 69,700 SMITH INTL INC COM 832110100 7,266.40 98,394 SH SHARED 1 98,394 SMITH INTL INC COM 832110100 6,847.74 92,725 SH SHARED 6 92,725 SMITH INTL INC COM 832110100 85.89 1,163 SH SHARED 21 1,163 SMITH INTL INC COM 832110100 29.54 400 SH SHARED 400 SMITH MICRO SOFTWARE INC COM 832154108 455.64 53,795 SH SHARED 1 53,795 SMITH MICRO SOFTWARE INC COM 832154108 6.65 785 SH SHARED 21 785 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 287.62 5,009 SH SHARED 1 5,009 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 49.04 854 SH SHARED 21 854 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13.49 235 SH SHARED 235 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,979.04 34,466 SH SHARED 34,466 SMITHTOWN BANCORP INC COM 832449102 8.64 390 SH SOLE 390 SMITH & WESSON HLDG CORP COM 831756101 36.5 5,984 SH SHARED 1 5,984 SMUCKER J M CO COM NEW 832696405 1,762.80 34,269 SH C SHARED 34,269 SMUCKER J M CO COM NEW 832696405 2,011.66 39,107 SH SHARED 1 39,107 SMUCKER J M CO COM NEW 832696405 1,538.06 29,900 SH SHARED 6 29,900 SMUCKER J M CO COM NEW 832696405 1.03 20 SH SHARED 20 SMURFIT-STONE CONTAINER CORP COM 832727101 702.24 66,500 SH C SHARED 66,500 SMURFIT-STONE CONTAINER CORP COM 832727101 927.17 87,800 SH P SHARED 87,800 SMURFIT-STONE CONTAINER CORP COM 832727101 4,986.22 472,180 SH SHARED 1 472,180 SMURFIT-STONE CONTAINER CORP COM 832727101 304.82 28,866 SH SHARED 28,866
SMURFIT-STONE CONTAINER CORP PFD CV EX A 7% 832727200 248.7 12,435 SH SHARED 1 12,435 SMURFIT-STONE CONTAINER CORP PFD CV EX A 7% 832727200 8 400 SH SHARED 400 SNAP ON INC COM 833034101 250.27 5,188 SH SHARED 1 5,188 SNAP ON INC COM 833034101 2,662.03 55,183 SH SHARED 55,183 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 17.68 100 SH SHARED 1 100 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,417.23 13,676 SH SHARED 13,676 SOCKET COMMUNICATIONS INC COM 833672108 1.16 1,417 SH SHARED 1,417 SOFTBRANDS INC COM 83402A107 0.82 455 SH SOLE 455 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 57.01 1,300 SH SHARED 1 1,300 SOHU COM INC COM 83408W103 4,132.62 75,800 SH C SHARED 75,800 SOHU COM INC COM 83408W103 7,670.96 140,700 SH P SHARED 140,700 SOHU COM INC COM 83408W103 683.68 12,540 SH SHARED 1 12,540 SOHU COM INC COM 83408W103 1,826.42 33,500 SH SHARED 6 33,500 SOHU COM INC COM 83408W103 5,550.41 101,805 SH SHARED 101,805 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 97.95 3,000 SH SHARED 1 3,000 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 455.04 13,937 SH SOLE 13,937 SOLERA HOLDINGS INC COM 83421A104 585.3 23,620 SH SOLE 23,620 SOLITARIO RES CORP COM 83422R106 1.05 199 SH SOLE 199 SOMANETICS CORP COM NEW 834445405 190.26 8,045 SH SHARED 1 8,045 SOMANETICS CORP COM NEW 834445405 164.37 6,950 SH SHARED 6,950 SOMERSET HILLS BANCORP COM 834728107 21.84 1,680 SH SHARED 1 1,680 SOMERSET HILLS BANCORP COM 834728107 10.88 837 SH SHARED 837 SONESTA INTL HOTELS CORP CL A 835438409 9.31 266 SH SOLE 266 SONIC CORP COM 835451105 505.89 23,100 SH C SHARED 23,100 SONIC CORP COM 835451105 72.27 3,300 SH P SHARED 3,300 SONIC CORP COM 835451105 29.59 1,351 SH SHARED 1 1,351 SONIC CORP COM 835451105 3.39 155 SH SHARED 21 155 SONIC FDRY INC COM 83545R108 0.77 549 SH SHARED 1 549 SONIC FDRY INC COM 83545R108 7.37 5,227 SH SHARED 5,227 SONIC SOLUTIONS COM 835460106 10.39 1,000 SH SHARED 1 1,000 SONOCO PRODS CO COM 835495102 282.71 8,651 SH SHARED 1 8,651 SONOCO PRODS CO COM 835495102 50.07 1,532 SH SHARED 21 1,532 SONOCO PRODS CO COM 835495102 2,783.06 85,161 SH SHARED 85,161 SONOSITE INC COM 83568G104 125.56 3,729 SH SHARED 1 3,729 SONOSITE INC COM 83568G104 2,252.19 66,890 SH SHARED 6 66,890 SONOSITE INC COM 83568G104 8,144.77 241,900 SH SHARED 13 241,900 SONOSITE INC NOTE 3.750% 7/1 83568GAA2 6,389.69 5,750,000 PRN SOLE 5,750,000
SONUS NETWORKS INC COM 835916107 242.53 41,600 SH C SHARED 41,600 SONUS NETWORKS INC COM 835916107 83.37 14,300 SH P SHARED 14,300 SONUS NETWORKS INC COM 835916107 10.51 1,802 SH SHARED 1 1,802 SONUS NETWORKS INC COM 835916107 4,001.20 686,312 SH SHARED 686,312 SONUS PHARMACEUTICALS INC COM 835692104 0.22 500 SH SHARED 1 500 SONUS PHARMACEUTICALS INC COM 835692104 7.44 17,106 SH SHARED 17,106 SONY CORP ADR NEW 835699307 6,051.41 111,444 SH SHARED 1 111,444 SONY CORP ADR NEW 835699307 4,860.94 89,520 SH SHARED 6 89,520 SONY CORP ADR NEW 835699307 89.54 1,649 SH SHARED 21 1,649 SONY CORP ADR NEW 835699307 151.5 2,790 SH SHARED 2,790 SONY CORP ADR NEW 835699307 34.21 630 SH SHARED 630 SONY CORP ADR NEW 835699307 23.62 435 SH SHARED 435 SOTHEBYS COM 835898107 381 10,000 SH P SHARED 10,000 SOTHEBYS COM 835898107 77.72 2,040 SH SHARED 1 2,040 SOTHEBYS COM 835898107 6.06 159 SH SHARED 21 159 SOUNDBITE COMMUNICATIONS INC COM 836091108 33.17 4,807 SH SOLE 4,807 SOURCE CAP INC COM 836144105 24.03 400 SH SHARED 1 400 SOURCEFIRE INC COM 83616T108 8.34 1,000 SH SHARED 1 1,000 SOURCEFORGE INC COM 83616W101 0.42 173 SH SHARED 1 173 SOURCE INTERLINK COS INC COM NEW 836151209 0.19 66 SH SHARED 1 66 SOURCE INTERLINK COS INC COM NEW 836151209 169.36 58,806 SH SHARED 58,806 SOUTHCOAST FINANCIAL CORP COM 84129R100 48.56 3,408 SH SHARED 1 3,408 SOUTHCOAST FINANCIAL CORP COM 84129R100 4.02 282 SH SHARED 282 SOUTHERN CMNTY FINL CORP COM 842632101 3.67 562 SH SOLE 562 SOUTHERN CO COM 842587107 3,700.63 95,500 SH C SHARED 95,500 SOUTHERN CO COM 842587107 255.75 6,600 SH P SHARED 6,600 SOUTHERN CO COM 842587107 17,361.55 448,040 SH SHARED 1 448,040 SOUTHERN CO COM 842587107 2,228.13 57,500 SH SHARED 6 57,500 SOUTHERN CO COM 842587107 116.21 2,999 SH SHARED 21 2,999 SOUTHERN CO COM 842587107 1,043.11 26,919 SH SHARED 26,919 SOUTHERN CONN BANCORP INC COM 84264A102 6.62 889 SH SOLE 889 SOUTHERN COPPER CORP COM 84265V105 18,629.04 177,200 SH C SHARED 177,200 SOUTHERN COPPER CORP COM 84265V105 18,040.31 171,600 SH P SHARED 171,600 SOUTHERN COPPER CORP COM 84265V105 11,794.22 112,187 SH SHARED 1 112,187 SOUTHERN COPPER CORP COM 84265V105 196.07 1,865 SH SHARED 6 1,865 SOUTHERN COPPER CORP COM 84265V105 4,169.04 39,656 SH SHARED 39,656 SOUTHERN MO BANCORP INC COM 843380106 2.87 205 SH SOLE 205
SOUTHERN NATL BANCORP OF VA COM 843395104 9 1,000 SH SHARED 1 1,000 SOUTHERN NATL BANCORP OF VA COM 843395104 466.29 51,810 SH SHARED 21 51,810 SOUTHERN UN CO NEW COM 844030106 449.21 15,300 SH C SHARED 15,300 SOUTHERN UN CO NEW COM 844030106 1,600.12 54,500 SH P SHARED 54,500 SOUTHERN UN CO NEW COM 844030106 232.41 7,916 SH SHARED 1 7,916 SOUTHERN UN CO NEW COM 844030106 1,925.46 65,581 SH SHARED 65,581 SOUTH JERSEY INDS INC COM 838518108 68.86 1,908 SH SHARED 1 1,908 SOUTHSIDE BANCSHARES INC COM 84470P109 4.44 217 SH SHARED 1 217 SOUTHWEST AIRLS CO COM 844741108 1,055.30 86,500 SH C SHARED 86,500 SOUTHWEST AIRLS CO COM 844741108 2,820.64 231,200 SH P SHARED 231,200 SOUTHWEST AIRLS CO COM 844741108 1,838.82 150,723 SH SHARED 1 150,723 SOUTHWEST AIRLS CO COM 844741108 688.6 56,443 SH SHARED 6 56,443 SOUTHWEST AIRLS CO COM 844741108 24.4 2,000 SH SHARED 21 2,000 SOUTHWEST AIRLS CO COM 844741108 2,038.89 167,122 SH SHARED 167,122 SOUTHWEST BANCORP INC OKLA COM 844767103 311.57 16,998 SH SOLE 16,998 SOUTHWESTERN ENERGY CO COM 845467109 6,697.54 120,200 SH C SHARED 120,200 SOUTHWESTERN ENERGY CO COM 845467109 3,872.54 69,500 SH P SHARED 69,500 SOUTHWESTERN ENERGY CO COM 845467109 2,888.47 51,839 SH SHARED 1 51,839 SOUTHWESTERN ENERGY CO COM 845467109 2,129.62 38,220 SH SHARED 6 38,220 SOUTHWESTERN ENERGY CO COM 845467109 1,578.83 28,335 SH SHARED 20 28,335 SOUTHWESTERN ENERGY CO COM 845467109 3.9 70 SH SHARED 21 70 SOUTHWESTERN ENERGY CO COM 845467109 442.31 7,938 SH SHARED 7,938 SOUTHWEST GA FINL CORP COM 84502A104 5.33 300 SH SOLE 300 SOUTHWEST GAS CORP COM 844895102 869.37 29,203 SH SHARED 1 29,203 SOUTHWEST GAS CORP COM 844895102 1,545.06 51,900 SH SHARED 6 51,900 SOUTHWEST GAS CORP COM 844895102 2,451.89 82,361 SH SHARED 82,361 SOUTHWEST WTR CO COM 845331107 328.66 26,251 SH SHARED 1 26,251 SOUTHWEST WTR CO COM 845331107 264.64 21,137 SH SHARED 21,137 SOVEREIGN BANCORP INC COM 845905108 1,976.08 173,340 SH C SHARED 173,340 SOVEREIGN BANCORP INC COM 845905108 285 25,000 SH P SHARED 25,000 SOVEREIGN BANCORP INC COM 845905108 613.27 53,796 SH SHARED 1 53,796 SOVEREIGN BANCORP INC COM 845905108 284.83 24,985 SH SHARED 6 24,985 SOVEREIGN BANCORP INC COM 845905108 17.1 1,500 SH SHARED 1,500 SOVEREIGN BANCORP INC COM 845905108 4,523.39 396,789 SH SHARED 396,789 SOVRAN SELF STORAGE INC COM 84610H108 531.41 13,252 SH SHARED 1 13,252 S&P 500 COVERED CALL FD INC COM 78381P109 417.71 27,110 SH SHARED 1 27,110 S & P 500 GEARED FD INC COM 78381R105 41.03 2,384 SH SOLE 2,384
SP ACQUISITION HOLDINGS INC UNIT 99/99/9999 78470A203 5,100.00 500,000 SH SOLE 500,000 SP ACQUISITION HOLDINGS INC *W EXP 10/10/201 78470A112 3.44 3,738 SH SOLE 3,738 SPA ETF TRUST MRKTGRAD 100FD 784678203 2.31 100 SH SOLE 100 SPA ETF TRUST MRKTGRAD 200FD 784678302 3.98 175 SH SOLE 175 SPAIN FD COM 846330108 7.52 537 SH SOLE 537 SPAN AMER MED SYS INC COM 846396109 6.61 584 SH SOLE 584 SPANISH BROADCASTING SYS INC CL A 846425882 6.48 3,500 SH SHARED 1 3,500 SPANSION INC COM CL A 84649R101 3,227.62 821,277 SH SOLE 821,277 SPAR GROUP INC COM 784933103 3.38 4,894 SH SOLE 4,894 SPARTAN MTRS INC COM 846819100 44.9 5,877 SH SHARED 1 5,877 SPARTAN STORES INC COM 846822104 46.93 2,054 SH SHARED 1 2,054 SPARTECH CORP COM NEW 847220209 32.73 2,321 SH SHARED 1 2,321 SPARTECH CORP COM NEW 847220209 35.8 2,539 SH SHARED 21 2,539 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 631.38 7,234 SH SHARED 1 7,234 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 118.79 1,361 SH SHARED 21 1,361 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 39.45 452 SH SHARED 452 SPDR INDEX SHS FDS DJ EURSTX50ETF 78463X202 11,161.31 178,125 SH SHARED 1 178,125 SPDR INDEX SHS FDS DJ EURSTX50ETF 78463X202 701.79 11,200 SH SHARED 17 11,200 SPDR INDEX SHS FDS DJ EURSTX50ETF 78463X202 55.64 888 SH SHARED 888 SPDR INDEX SHS FDS DJ STOXX 50ETF 78463X103 2,264.34 42,796 SH SHARED 1 42,796 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 9,504.96 166,900 SH SHARED 1 166,900 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 197.17 2,571 SH SHARED 1 2,571 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 16.1 210 SH SHARED 210 SPDR INDEX SHS FDS EUROPE ETF 78463X608 1,546.11 21,813 SH SHARED 1 21,813 SPDR INDEX SHS FDS EUROPE ETF 78463X608 3,121.91 44,045 SH SHARED 17 44,045 SPDR INDEX SHS FDS EUROPE ETF 78463X608 130.84 1,846 SH SHARED 21 1,846 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 516.14 6,380 SH SHARED 1 6,380 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 1,483.95 24,516 SH SHARED 1 24,516 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 398.85 5,647 SH SHARED 1 5,647 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1,895.00 26,830 SH SHARED 17 26,830 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 279.74 6,780 SH SHARED 1 6,780 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 432.63 9,799 SH SHARED 1 9,799 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 824.58 25,728 SH SHARED 1 25,728 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 336.67 3,747 SH SHARED 1 3,747 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 46.81 521 SH SHARED 521 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 474.2 13,769 SH SHARED 1 13,769 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 89.49 2,725 SH SHARED 1 2,725
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 58.15 1,142 SH SHARED 1 1,142 SPDR SERIES TRUST DJ GLB TITANS 78464A706 3,239.63 41,086 SH SHARED 1 41,086 SPDR SERIES TRUST DJWS LARGE CAP 78464A854 199.73 2,962 SH SHARED 1 2,962 SPDR SERIES TRUST DJWS LARGE CAP 78464A854 10.65 158 SH SHARED 158 SPDR SERIES TRUST DJWS LGCAP VAL 78464A508 61.73 750 SH SHARED 1 750 SPDR SERIES TRUST DJWS MCAP VLUE 78464A839 54.52 966 SH SOLE 966 SPDR SERIES TRUST DJWS MIDCAP 78464A847 2.8 50 SH SHARED 1 50 SPDR SERIES TRUST DJWS MIDCAP 78464A847 37.31 667 SH SHARED 667 SPDR SERIES TRUST DJWS MIDCAP GR 78464A821 15.29 232 SH SHARED 1 232 SPDR SERIES TRUST DJWS REIT ETF 78464A607 361.88 5,222 SH SHARED 1 5,222 SPDR SERIES TRUST DJWS REIT ETF 78464A607 2,148.30 31,000 SH SHARED 31,000 SPDR SERIES TRUST DJWS SCAP GR 78464A201 1,559.37 15,865 SH SHARED 1 15,865 SPDR SERIES TRUST DJWS SMALL CAP 78464A813 36.72 597 SH SHARED 1 597 SPDR SERIES TRUST DJWS SMCAP VL 78464A300 89.79 1,359 SH SHARED 1 1,359 SPDR SERIES TRUST DJWS TOTAL MKT 78464A805 21.09 200 SH SHARED 1 200 SPDR SERIES TRUST KBW BK ETF 78464A797 650.33 14,933 SH SHARED 1 14,933 SPDR SERIES TRUST KBW CAP MKTS 78464A771 633.49 9,465 SH SHARED 1 9,465 SPDR SERIES TRUST KBW INS ETF 78464A789 723.97 13,722 SH SHARED 1 13,722 SPDR SERIES TRUST KBW REGL BKG 78464A698 989.11 26,675 SH SHARED 1 26,675 SPDR SERIES TRUST LEH INTER TREA 78464A672 208.02 3,787 SH SHARED 1 3,787 SPDR SERIES TRUST LEHMN INTL ETF 78464A516 9,889.46 183,819 SH SHARED 1 183,819 SPDR SERIES TRUST LEH MUN BD ETF 78464A458 3,415.49 153,436 SH SHARED 1 153,436 SPDR SERIES TRUST MORGAN STN TCH 78464A102 190.25 3,071 SH SHARED 1 3,071 SPDR SERIES TRUST OILGAS EQUIP 78464A748 859.2 21,173 SH SHARED 1 21,173 SPDR SERIES TRUST S&P BIOTECH 78464A870 2,206.95 37,179 SH SHARED 1 37,179 SPDR SERIES TRUST S&P BIOTECH 78464A870 21.73 366 SH SHARED 21 366 SPDR SERIES TRUST S&P BIOTECH 78464A870 14,750.72 248,496 SH SHARED 248,496 SPDR SERIES TRUST S&P DIVID ETF 78464A763 530.72 9,639 SH SHARED 1 9,639 SPDR SERIES TRUST SPDR SR TR 78464A680 7,563.32 165,174 SH SHARED 1 165,174 SPDR SERIES TRUST SPDR SR TR 78464A680 119.51 2,610 SH SHARED 2,610 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 167.45 8,654 SH SHARED 1 8,654 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 34.83 1,800 SH SHARED 1,800 SPDR SERIES TRUST S&P METALS MNG 78464A755 1,004.52 14,533 SH SHARED 1 14,533 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 23.61 454 SH SHARED 1 454 SPDR SERIES TRUST S&P PHARMAC 78464A722 21.16 628 SH SHARED 1 628 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 92.96 2,770 SH SHARED 1 2,770 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 257.06 5,527 SH SHARED 1 5,527
SPDR TR UNIT SER 1 78462F103 3,801.46 26,000 SH C SHARED 26,000 SPDR TR UNIT SER 1 78462F103 33,665.88 230,257 SH SHARED 1 230,257 SPDR TR UNIT SER 1 78462F103 138.9 950 SH SHARED 6 950 SPDR TR UNIT SER 1 78462F103 32,765.08 224,096 SH SHARED 17 224,096 SPDR TR UNIT SER 1 78462F103 741.72 5,073 SH SHARED 21 5,073 SPDR TR UNIT SER 1 78462F103 539.51 3,690 SH SHARED 3,690 SPDR TR UNIT SER 1 78462F103 219.02 1,498 SH SHARED 1,498 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 9.86 1,843 SH SHARED 1 1,843 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 87 16,262 SH SHARED 16,262 SPECTRA ENERGY CORP COM 847560109 17,548.20 679,636 SH SHARED 1 679,636 SPECTRA ENERGY CORP COM 847560109 2,111.15 81,764 SH SHARED 6 81,764 SPECTRA ENERGY CORP COM 847560109 24.5 949 SH SHARED 20 949 SPECTRA ENERGY CORP COM 847560109 115.11 4,458 SH SHARED 21 4,458 SPECTRA ENERGY CORP COM 847560109 30.98 1,200 SH SHARED 1,200 SPECTRA ENERGY CORP COM 847560109 5,350.83 207,236 SH SHARED 207,236 SPECTRA ENERGY PARTNERS LP COM 84756N109 159.33 6,650 SH SHARED 1 6,650 SPECTRA ENERGY PARTNERS LP COM 84756N109 7.45 311 SH SHARED 311 SPECTRANETICS CORP COM 84760C107 87.38 5,700 SH SHARED 1 5,700 SPECTRUM BRANDS INC COM 84762L105 165.14 30,984 SH SHARED 1 30,984 SPECTRUM BRANDS INC COM 84762L105 232.01 43,529 SH SHARED 43,529 SPECTRUM CTL INC COM 847615101 619.09 40,384 SH SOLE 40,384 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0.54 200 SH SHARED 1 200 SPECTRUM PHARMACEUTICALS INC COM 84763A108 16.32 6,000 SH SHARED 6,000 SPECTRUM PHARMACEUTICALS INC COM 84763A108 20.75 7,627 SH SHARED 7,627 SPEEDUS CORP COM NEW 847723202 1.12 633 SH SOLE 633 SPEEDWAY MOTORSPORTS INC COM 847788106 46.62 1,500 SH SHARED 1 1,500 SPHERION CORP COM 848420105 2.63 361 SH SHARED 1 361 SPHERION CORP COM 848420105 242.52 33,313 SH SHARED 33,313 SPHERIX INC COM 84842R106 9.88 8,902 SH SHARED 1 8,902 SPHERIX INC COM 84842R106 4.94 4,448 SH SHARED 4,448 SPIRE CORP COM 848565107 4.73 200 SH SHARED 1 200 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 494.52 14,334 SH SHARED 1 14,334 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 60.38 1,750 SH SHARED 6 1,750 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,414.02 98,957 SH SHARED 98,957 SPORT CHALET INC CL A 849163209 1.27 175 SH SHARED 1 175 SPORT CHALET INC CL B 849163308 0.17 25 SH SHARED 1 25 SPORT-HALEY INC COM 848925103 2.76 1,320 SH SOLE 1,320
SPORT SUPPLY GROUP INC DEL COM 84916A104 461.16 57,862 SH SOLE 57,862 SPREADTRUM COMMUNICATIONS IN ADR 849415203 505.22 41,209 SH SOLE 41,209 SPRINT NEXTEL CORP COM SER 1 852061100 6,127.77 466,700 SH C SHARED 466,700 SPRINT NEXTEL CORP COM SER 1 852061100 6,034.55 459,600 SH P SHARED 459,600 SPRINT NEXTEL CORP COM SER 1 852061100 9,219.30 702,155 SH SHARED 1 702,155 SPRINT NEXTEL CORP COM SER 1 852061100 3,081.76 234,711 SH SHARED 6 234,711 SPRINT NEXTEL CORP COM SER 1 852061100 130.12 9,910 SH SHARED 11 9,910 SPRINT NEXTEL CORP COM SER 1 852061100 16,770.95 1,277,300 SH SHARED 20 1,277,300 SPRINT NEXTEL CORP COM SER 1 852061100 201.79 15,369 SH SHARED 21 15,369 SPRINT NEXTEL CORP COM SER 1 852061100 214.15 16,310 SH SHARED 16,310 SPRINT NEXTEL CORP COM SER 1 852061100 43,608.77 3,321,308 SH SHARED 3,321,308 SPSS INC COM 78462K102 72.07 2,007 SH SHARED 1 2,007 SPSS INC COM 78462K102 9.3 259 SH SHARED 21 259 SPX CORP COM 784635104 1,920.62 18,674 SH SHARED 1 18,674 SPX CORP COM 784635104 0.93 9 SH SHARED 21 9 SPX CORP COM 784635104 4.83 47 SH SHARED 47 SPX CORP COM 784635104 4,538.56 44,128 SH SHARED 44,128 SRA INTL INC CL A 78464R105 555.1 18,849 SH SHARED 1 18,849 SRA INTL INC CL A 78464R105 12.96 440 SH SHARED 21 440 SRA INTL INC CL A 78464R105 1,508.84 51,234 SH SHARED 51,234 SRI/SURGICAL EXPRESS INC COM 78464W104 0.59 100 SH SHARED 1 100 SRI/SURGICAL EXPRESS INC COM 78464W104 3.92 664 SH SHARED 664 STAAR SURGICAL CO COM PAR $0.01 852312305 1,275.88 483,289 SH SOLE 483,289 STAGE STORES INC COM NEW 85254C305 9.75 659 SH SHARED 1 659 STAGE STORES INC COM NEW 85254C305 24.42 1,650 SH SHARED 6 1,650 STAGE STORES INC COM NEW 85254C305 6.53 441 SH SHARED 21 441 STAKTEK HLDGS INC COM 85256P106 1.59 813 SH SOLE 813 STAMPS COM INC COM NEW 852857200 169.59 13,924 SH SOLE 13,924 STANCORP FINL GROUP INC COM 852891100 428.63 8,508 SH SHARED 1 8,508 STANCORP FINL GROUP INC COM 852891100 2,617.24 51,950 SH SHARED 6 51,950 STANCORP FINL GROUP INC COM 852891100 1.71 34 SH SHARED 21 34 STANCORP FINL GROUP INC COM 852891100 3,379.69 67,084 SH SHARED 67,084 STANDARD MICROSYSTEMS CORP COM 853626109 543.07 13,900 SH C SHARED 13,900 STANDARD MICROSYSTEMS CORP COM 853626109 293.03 7,500 SH P SHARED 7,500 STANDARD MICROSYSTEMS CORP COM 853626109 70.05 1,793 SH SHARED 1 1,793 STANDARD MTR PRODS INC COM 853666105 18.4 2,255 SH SHARED 1 2,255 STANDARD MTR PRODS INC COM 853666105 174.44 21,377 SH SHARED 21,377
STANDARD PAC CORP NEW COM 85375C101 3,181.83 949,800 SH C SHARED 949,800 STANDARD PAC CORP NEW COM 85375C101 774.19 231,100 SH P SHARED 231,100 STANDARD PAC CORP NEW COM 85375C101 37.52 11,200 SH SHARED 1 11,200 STANDARD PARKING CORP COM 853790103 515.21 10,625 SH SHARED 21 10,625 STANDARD REGISTER CO COM 853887107 345.14 29,600 SH SHARED 1 29,600 STANDARD REGISTER CO COM 853887107 354.81 30,430 SH SHARED 30,430 STANDEX INTL CORP COM 854231107 38.04 2,180 SH SHARED 1 2,180 STANLEY INC COM 854532108 278.67 8,703 SH SHARED 1 8,703 STANLEY WKS COM 854616109 7,169.03 147,876 SH SHARED 1 147,876 STANLEY WKS COM 854616109 315.12 6,500 SH SHARED 6 6,500 STANLEY WKS COM 854616109 66.32 1,368 SH SHARED 21 1,368 STANLEY WKS COM 854616109 19.39 400 SH SHARED 400 STANLEY WKS COM 854616109 399.96 8,250 SH SHARED 8,250 STANTEC INC COM 85472N109 0.62 16 SH SHARED 1 16 STANTEC INC COM 85472N109 846.73 21,700 SH SHARED 21,700 STANTEC INC COM 85472N109 12.37 317 SH SHARED 317 STAPLES INC COM 855030102 5,373.00 232,900 SH C SHARED 232,900 STAPLES INC COM 855030102 4,284.10 185,700 SH P SHARED 185,700 STAPLES INC COM 855030102 14,325.87 620,974 SH SHARED 1 620,974 STAPLES INC COM 855030102 2,159.35 93,600 SH SHARED 6 93,600 STAPLES INC COM 855030102 13.77 597 SH SHARED 21 597 STAPLES INC COM 855030102 51.91 2,250 SH SHARED 2,250 STARBUCKS CORP COM 855244109 21,231.48 1,037,200 SH C SHARED 1,037,200 STARBUCKS CORP COM 855244109 44,834.07 2,190,233 SH P SHARED 2,190,233 STARBUCKS CORP COM 855244109 26,517.19 1,295,417 SH SHARED 1 1,295,417 STARBUCKS CORP COM 855244109 1,039.88 50,800 SH SHARED 6 50,800 STARBUCKS CORP COM 855244109 727.71 35,550 SH SHARED 20 35,550 STARBUCKS CORP COM 855244109 3.07 150 SH SHARED 150 STARBUCKS CORP COM 855244109 69,614.01 3,400,782 SH SHARED 3,400,782 STAR BULK CARRIERS CORP COM Y8162K105 25.7 2,000 SH SHARED 1 2,000 STAR BULK CARRIERS CORP *W EXP 12/16/200 Y8162K113 6.33 1,375 SH SOLE 1,375 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 2,566.91 646,578 SH SHARED 1 646,578 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 167.14 42,101 SH SHARED 42,101 STAR SCIENTIFIC INC COM 85517P101 3.18 4,000 SH SHARED 1 4,000 STAR SCIENTIFIC INC COM 85517P101 22.83 28,686 SH SHARED 28,686 STARTEK INC COM 85569C107 157.52 16,919 SH SHARED 1 16,919 STARTEK INC COM 85569C107 154.51 16,596 SH SHARED 16,596
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10,085.82 229,067 SH C SHARED 229,067 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,926.96 111,900 SH P SHARED 111,900 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,616.61 59,428 SH SHARED 1 59,428 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,831.65 41,600 SH SHARED 6 41,600 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 14.88 338 SH SHARED 21 338 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 118.88 2,700 SH SHARED 2,700 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 139,388.24 3,165,756 SH SHARED 3,165,756 STATE AUTO FINL CORP COM 855707105 26.3 1,000 SH SHARED 1 1,000 STATE BANCORP INC N.Y COM 855716106 3.9 300 SH SHARED 1 300 STATE BANCORP INC N.Y COM 855716106 16.67 1,282 SH SHARED 1,282 STATE STR CORP COM 857477103 15,736.56 193,800 SH C SHARED 193,800 STATE STR CORP COM 857477103 11,652.20 143,500 SH P SHARED 143,500 STATE STR CORP COM 857477103 11,255.46 138,614 SH SHARED 1 138,614 STATE STR CORP COM 857477103 9,119.82 112,313 SH SHARED 6 112,313 STATE STR CORP COM 857477103 43.04 530 SH SHARED 11 530 STATE STR CORP COM 857477103 87.94 1,083 SH SHARED 21 1,083 STATE STR CORP COM 857477103 73.08 900 SH SHARED 900 STATOILHYDRO ASA SPONSORED ADR 85771P102 6,608.74 216,538 SH SHARED 1 216,538 STATOILHYDRO ASA SPONSORED ADR 85771P102 5,651.33 185,168 SH SHARED 185,168 STATS CHIPPAC LTD SPONSORED ADR 85771T104 26.69 2,471 SH SOLE 2,471 STEALTHGAS INC SHS Y81669106 17.79 1,310 SH SHARED 1 1,310 STEALTHGAS INC SHS Y81669106 752.22 55,392 SH SHARED 55,392 STEC INC COM 784774101 8.74 1,000 SH SHARED 1 1,000 STEELCASE INC CL A 858155203 330.84 20,847 SH SHARED 1 20,847 STEELCASE INC CL A 858155203 1,933.55 121,837 SH SHARED 121,837 STEELCLOUD INC COM 85815M107 0.09 100 SH SOLE 100 STEEL DYNAMICS INC COM 858119100 6,874.38 115,400 SH C SHARED 115,400 STEEL DYNAMICS INC COM 858119100 13,516.43 226,900 SH P SHARED 226,900 STEEL DYNAMICS INC COM 858119100 4,463.34 74,926 SH SHARED 1 74,926 STEEL DYNAMICS INC COM 858119100 5.3 89 SH SHARED 21 89 STEEL DYNAMICS INC COM 858119100 3,244.72 54,469 SH SHARED 54,469 STEINER LEISURE LTD ORD P8744Y102 17.66 400 SH SHARED 1 400 STEINER LEISURE LTD ORD P8744Y102 38.07 862 SH SHARED 21 862 STEIN MART INC COM 858375108 177.79 37,508 SH SHARED 1 37,508 STEINWAY MUSICAL INSTRS INC COM 858495104 1.38 50 SH SHARED 1 50 STEMCELLS INC COM 85857R105 2.55 1,700 SH SHARED 1 1,700 STEMCELLS INC COM 85857R105 38.58 25,718 SH SHARED 25,718
STEN CORP COM 85857T101 2.33 1,505 SH SOLE 1,505 STEPAN CO COM 858586100 52.05 1,600 SH SHARED 1 1,600 STEPHAN CO COM 858603103 9.61 2,913 SH SOLE 2,913 STEREOTAXIS INC COM 85916J102 908.64 74,357 SH SHARED 1 74,357 STERICYCLE INC COM 858912108 14,409.37 242,582 SH SHARED 1 242,582 STERICYCLE INC COM 858912108 1,587.17 26,720 SH SHARED 6 26,720 STERICYCLE INC COM 858912108 973.51 16,389 SH SHARED 16,389 STERIS CORP COM 859152100 461.56 16,004 SH SHARED 1 16,004 STERIS CORP COM 859152100 34.93 1,211 SH SHARED 21 1,211 STERLING BANCORP COM 859158107 38.19 2,800 SH SHARED 1 2,800 STERLING BANCORP COM 859158107 207.12 15,185 SH SHARED 15,185 STERLING BANCSHARES INC COM 858907108 20.87 1,870 SH SHARED 1 1,870 STERLING BANKS INC COM 85915B100 3.84 521 SH SOLE 521 STERLING CONSTRUCTION CO INC COM 859241101 101.03 4,630 SH SHARED 1 4,630 STERLING CONSTRUCTION CO INC COM 859241101 393.46 18,032 SH SHARED 18,032 STERLING FINL CORP COM 859317109 65.84 4,010 SH SHARED 1 4,010 STERLING FINL CORP COM 859317109 324.57 19,767 SH SHARED 19,767 STERLING FINL CORP WASH COM 859319105 3.36 200 SH SHARED 1 200 STERLING FINL CORP WASH COM 859319105 0.67 40 SH SHARED 21 40 STERLITE INDS INDIA LTD ADS 859737207 378.22 14,508 SH SHARED 1 14,508 STERLITE INDS INDIA LTD ADS 859737207 6,791.47 260,509 SH SOLE 260,509 STEWARDSHIP FINL CORP COM 860326107 10.83 817 SH SOLE 817 STEWART ENTERPRISES INC CL A 860370105 102.52 11,519 SH SHARED 1 11,519 STEWART W P & CO LTD COM G84922106 16.61 3,250 SH SHARED 1 3,250 STIFEL FINL CORP COM 860630102 2.63 50 SH SHARED 1 50 STILLWATER MNG CO COM 86074Q102 91.19 9,440 SH SHARED 1 9,440 STILLWATER MNG CO COM 86074Q102 16,109.33 1,667,632 SH SHARED 1,667,632 ST JOE CO COM 790148100 30,020.15 845,400 SH C SHARED 845,400 ST JOE CO COM 790148100 1,175.38 33,100 SH P SHARED 33,100 ST JOE CO COM 790148100 632.18 17,803 SH SHARED 1 17,803 ST JUDE MED INC COM 790849103 13,545.31 333,300 SH C SHARED 333,300 ST JUDE MED INC COM 790849103 1,308.61 32,200 SH P SHARED 32,200 ST JUDE MED INC COM 790849103 12,222.24 300,744 SH SHARED 1 300,744 ST JUDE MED INC COM 790849103 979.42 24,100 SH SHARED 6 24,100 ST JUDE MED INC COM 790849103 36.58 900 SH SHARED 11 900 ST JUDE MED INC COM 790849103 21.05 518 SH SHARED 21 518 ST JUDE MED INC DBCV 1.220%12/1 790849AD5 5,263.13 5,250,000 PRN SOLE 5,250,000
ST MARY LD & EXPL CO COM 792228108 206.72 5,354 SH SHARED 1 5,354 ST MARY LD & EXPL CO COM 792228108 1,606.18 41,600 SH SHARED 6 41,600 ST MARY LD & EXPL CO COM 792228108 1.16 30 SH SHARED 21 30 ST MARY LD & EXPL CO COM 792228108 8,670.45 224,565 SH SHARED 224,565 STMICROELECTRONICS N V NY REGISTRY 861012102 3,176.75 222,150 SH SHARED 1 222,150 STMICROELECTRONICS N V NY REGISTRY 861012102 6,244.10 436,650 SH SHARED 6 436,650 STMICROELECTRONICS N V NY REGISTRY 861012102 65.22 4,561 SH SHARED 21 4,561 STMICROELECTRONICS N V NY REGISTRY 861012102 2,283.51 159,686 SH SHARED 159,686 STOCKERYALE INC COM NEW 86126T203 0.84 854 SH SOLE 854 STONE ENERGY CORP COM 861642106 723.96 15,433 SH SHARED 1 15,433 STONE ENERGY CORP COM 861642106 1,545.17 32,939 SH SHARED 32,939 STONELEIGH PARTNERS ACQUS CO COM 861923100 1,059.25 141,800 SH SOLE 141,800 STONELEIGH PARTNERS ACQUS CO UNIT 99/99/9999 861923209 9.83 1,211 SH SOLE 1,211 STONEMOR PARTNERS L P COM UNITS 86183Q100 86.36 4,307 SH SHARED 1 4,307 STONEMOR PARTNERS L P COM UNITS 86183Q100 32.16 1,604 SH SHARED 1,604 STORA ENSO CORP SPON ADR REP R 86210M106 1,009.23 68,655 SH SHARED 1 68,655 STORA ENSO CORP SPON ADR REP R 86210M106 1,866.90 127,000 SH SHARED 6 127,000 STORA ENSO CORP SPON ADR REP R 86210M106 2.84 193 SH SHARED 20 193 STORA ENSO CORP SPON ADR REP R 86210M106 254.1 17,286 SH SHARED 21 17,286 STORA ENSO CORP SPON ADR REP R 86210M106 1,358.79 92,435 SH SHARED 92,435 STRATASYS INC COM 862685104 1,408.95 54,526 SH SHARED 1 54,526 STRATEGIC DIAGNOSTICS INC COM 862700101 80.65 14,991 SH SOLE 14,991 STRATEGIC GLOBAL INCOME FD COM 862719101 223.78 22,156 SH SHARED 1 22,156 STRATEGIC GLOBAL INCOME FD COM 862719101 10.65 1,054 SH SHARED 1,054 STRATEGIC HOTELS & RESORTS I COM 86272T106 4,024.70 240,568 SH C SHARED 240,568 STRATEGIC HOTELS & RESORTS I COM 86272T106 70.9 4,238 SH SHARED 1 4,238 STRATTEC SEC CORP COM 863111100 3.31 80 SH SOLE 80 STRATUS PPTYS INC COM NEW 863167201 7.16 211 SH SHARED 1 211 STRAYER ED INC COM 863236105 4,093.92 24,000 SH C SHARED 24,000 STRAYER ED INC COM 863236105 5,032.11 29,500 SH P SHARED 29,500 STRAYER ED INC COM 863236105 57.49 337 SH SHARED 1 337 STRAYER ED INC COM 863236105 2,522.88 14,790 SH SHARED 6 14,790 STRAYER ED INC COM 863236105 34.12 200 SH SHARED 21 200 STREAMLINE HEALTH SOLUTIONS COM 86323X106 3.26 1,792 SH SOLE 1,792 STREETTRACKS GOLD TR GOLD SHS 863307104 46,373.69 562,378 SH SHARED 1 562,378 STREETTRACKS GOLD TR GOLD SHS 863307104 5,580.07 67,670 SH SHARED 21 67,670 STREETTRACKS GOLD TR GOLD SHS 863307104 144.31 1,750 SH SHARED 1,750
STREETTRACKS GOLD TR GOLD SHS 863307104 208.71 2,531 SH SHARED 2,531 STRYKER CORP COM 863667101 3,795.78 50,800 SH C SHARED 50,800 STRYKER CORP COM 863667101 11,335.02 151,700 SH P SHARED 151,700 STRYKER CORP COM 863667101 37,120.22 496,791 SH SHARED 1 496,791 STRYKER CORP COM 863667101 10,078.23 134,880 SH SHARED 6 134,880 STRYKER CORP COM 863667101 27.27 365 SH SHARED 20 365 STRYKER CORP COM 863667101 235.37 3,150 SH SHARED 21 3,150 STRYKER CORP COM 863667101 82.19 1,100 SH SHARED 1,100 STRYKER CORP COM 863667101 3,447.66 46,141 SH SHARED 46,141 STUDENT LN CORP COM 863902102 92.18 838 SH SHARED 1 838 STUDENT LN CORP COM 863902102 109.67 997 SH SHARED 997 STURM RUGER & CO INC COM 864159108 38.92 4,700 SH SHARED 1 4,700 STURM RUGER & CO INC COM 864159108 436.17 52,677 SH SHARED 52,677 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,086.72 51,524 SH SHARED 1 51,524 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 953.61 23,546 SH SHARED 23,546 SUFFOLK BANCORP COM 864739107 7.37 240 SH SHARED 1 240 SUFFOLK FIRST BK VA COM 864788104 0.73 101 SH SOLE 101 SULPHCO INC COM 865378103 4.14 793 SH SHARED 1 793 SUMMER INFANT INC UNIT 04/20/2009 865646202 0.36 65 SH SOLE 65 SUMMIT FINANCIAL GROUP INC COM 86606G101 4.68 343 SH SOLE 343 SUMMIT ST BK ROHNERT CA COM 866264203 16.1 2,000 SH SHARED 1 2,000 SUMTOTAL SYS INC COM 866615107 0.54 113 SH SHARED 1 113 SUMTOTAL SYS INC COM 866615107 297.02 62,530 SH SHARED 62,530 SUNAIR SERVICES CORP COM 867017105 5.84 2,666 SH SOLE 2,666 SUNAMERICA FCSED ALPHA GRW F COM 867037103 650.6 34,387 SH SHARED 1 34,387 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 351.37 18,650 SH SHARED 1 18,650 SUN AMERICAN BANCORP COM NEW 86664A202 0.75 200 SH SHARED 1 200 SUN AMERICAN BANCORP COM NEW 86664A202 5 1,340 SH SHARED 1,340 SUN AMERICAN BANCORP *W EXP 05/13/200 86664A111 0.64 10,743 SH SOLE 10,743 SUN BANCORP INC COM 86663B102 6.63 420 SH SHARED 1 420 SUN COMMUNITIES INC COM 866674104 82.64 3,922 SH SHARED 1 3,922 SUN COMMUNITIES INC COM 866674104 1,037.51 49,241 SH SHARED 49,241 SUNCOM WIRELESS HLDGS INC CL A NEW 86722Q207 737.6 27,646 SH SOLE 27,646 SUNCOR ENERGY INC COM 867229106 68,510.77 630,100 SH C SHARED 630,100 SUNCOR ENERGY INC COM 867229106 19,408.31 178,500 SH P SHARED 178,500 SUNCOR ENERGY INC COM 867229106 25,011.16 230,030 SH SHARED 1 230,030 SUNCOR ENERGY INC COM 867229106 34.25 315 SH SHARED 20 315
SUNCOR ENERGY INC COM 867229106 213 1,959 SH SHARED 21 1,959 SUNCOR ENERGY INC COM 867229106 813.41 7,481 SH SHARED 7,481 SUNCOR ENERGY INC COM 867229106 1,838.91 16,913 SH SHARED 16,913 SUN HEALTHCARE GROUP INC COM NEW 866933401 1,545.30 90,000 SH C SHARED 90,000 SUN HEALTHCARE GROUP INC COM NEW 866933401 380.37 22,153 SH SHARED 1 22,153 SUN HYDRAULICS CORP COM 866942105 973.07 38,568 SH SHARED 1 38,568 SUN HYDRAULICS CORP COM 866942105 395.13 15,661 SH SHARED 15,661 SUN LIFE FINL INC COM 866796105 2,348.47 41,982 SH SHARED 1 41,982 SUN LIFE FINL INC COM 866796105 71.04 1,270 SH SHARED 21 1,270 SUN LIFE FINL INC COM 866796105 1,852.12 33,109 SH SHARED 33,109 SUNLINK HEALTH SYSTEMS INC COM 86737U102 11.51 1,902 SH SOLE 1,902 SUN MICROSYSTEMS INC COM NEW 866810203 3,011.39 166,100 SH C SHARED 166,100 SUN MICROSYSTEMS INC COM NEW 866810203 5,664.19 312,421 SH P SHARED 312,421 SUN MICROSYSTEMS INC COM NEW 866810203 10,695.54 589,936 SH SHARED 1 589,936 SUN MICROSYSTEMS INC COM NEW 866810203 3,959.59 218,400 SH SHARED 6 218,400 SUN MICROSYSTEMS INC COM NEW 866810203 148.79 8,207 SH SHARED 21 8,207 SUN MICROSYSTEMS INC COM NEW 866810203 2.03 112 SH SHARED 112 SUN MICROSYSTEMS INC COM NEW 866810203 17,275.28 952,856 SH SHARED 952,856 SUNOCO INC COM 86764P109 18,001.34 248,500 SH C SHARED 248,500 SUNOCO INC COM 86764P109 29,852.52 412,100 SH P SHARED 412,100 SUNOCO INC COM 86764P109 3,757.97 51,877 SH SHARED 1 51,877 SUNOCO INC COM 86764P109 601.25 8,300 SH SHARED 6 8,300 SUNOCO INC COM 86764P109 11,850.02 163,584 SH SHARED 163,584 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 9,779.68 194,892 SH SHARED 1 194,892 SUNOPTA INC COM 8676EP108 13.1 981 SH SHARED 1 981 SUNOPTA INC COM 8676EP108 1,102.71 82,600 SH SHARED 82,600 SUNOPTA INC COM 8676EP108 6,953.17 520,837 SH SHARED 520,837 SUNPOWER CORP COM CL A 867652109 4,889.63 37,500 SH C SHARED 37,500 SUNPOWER CORP COM CL A 867652109 67,476.83 517,500 SH P SHARED 517,500 SUNPOWER CORP COM CL A 867652109 2,484.32 19,053 SH SHARED 1 19,053 SUNPOWER CORP COM CL A 867652109 29.47 226 SH SHARED 21 226 SUNPOWER CORP COM CL A 867652109 7,060.10 54,146 SH SHARED 54,146 SUNPOWER CORP DBCV 1.250% 2/1 867652AA7 350.44 150,000 PRN SOLE 150,000 SUNRISE SENIOR LIVING INC COM 86768K106 57,617.04 1,878,000 SH C SHARED 1,878,000 SUNRISE SENIOR LIVING INC COM 86768K106 783.9 25,551 SH SHARED 1 25,551 SUNRISE SENIOR LIVING INC COM 86768K106 15.34 500 SH SHARED 21 500 SUNSTONE HOTEL INVS INC NEW COM 867892101 172.69 9,442 SH SHARED 1 9,442
SUNSTONE HOTEL INVS INC NEW COM 867892101 2.25 123 SH SHARED 21 123 SUNSTONE HOTEL INVS INC NEW COM 867892101 390.77 21,365 SH SHARED 21,365 SUNTECH PWR HLDGS CO LTD ADR 86800C104 22,209.94 269,800 SH C SHARED 269,800 SUNTECH PWR HLDGS CO LTD ADR 86800C104 10,248.84 124,500 SH P SHARED 124,500 SUNTECH PWR HLDGS CO LTD ADR 86800C104 9,907.95 120,359 SH SHARED 1 120,359 SUNTECH PWR HLDGS CO LTD ADR 86800C104 7,924.04 96,259 SH SHARED 96,259 SUN-TIMES MEDIA GROUP INC COM 86688Q100 4,669.24 2,122,384 SH SOLE 2,122,384 SUNTRUST BKS INC COM 867914103 21,509.06 344,200 SH C SHARED 344,200 SUNTRUST BKS INC COM 867914103 7,023.88 112,400 SH P SHARED 112,400 SUNTRUST BKS INC COM 867914103 10,755.65 172,118 SH SHARED 1 172,118 SUNTRUST BKS INC COM 867914103 2,718.32 43,500 SH SHARED 6 43,500 SUNTRUST BKS INC COM 867914103 31.56 505 SH SHARED 20 505 SUNTRUST BKS INC COM 867914103 58.62 938 SH SHARED 21 938 SUNTRUST BKS INC COM 867914103 43.74 700 SH SHARED 700 SUNTRUST BKS INC COM 867914103 4,955.58 79,302 SH SHARED 79,302 SUPERGEN INC COM 868059106 3.65 1,000 SH C SHARED 1,000 SUPERGEN INC COM 868059106 167.54 45,900 SH P SHARED 45,900 SUPERGEN INC COM 868059106 885.21 242,522 SH SHARED 1 242,522 SUPERGEN INC COM 868059106 7.3 2,000 SH SHARED 21 2,000 SUPERIOR BANCORP COM 86806M106 5.37 1,000 SH SHARED 1 1,000 SUPERIOR BANCORP COM 86806M106 42.7 7,951 SH SHARED 7,951 SUPERIOR ENERGY SVCS INC COM 868157108 695.28 20,200 SH C SHARED 20,200 SUPERIOR ENERGY SVCS INC COM 868157108 1,246.00 36,200 SH P SHARED 36,200 SUPERIOR ENERGY SVCS INC COM 868157108 9,184.80 266,845 SH SHARED 1 266,845 SUPERIOR ENERGY SVCS INC COM 868157108 38.72 1,125 SH SHARED 6 1,125 SUPERIOR ENERGY SVCS INC COM 868157108 11.15 324 SH SHARED 21 324 SUPERIOR ENERGY SVCS INC COM 868157108 5,004.87 145,406 SH SHARED 145,406 SUPERIOR ESSEX INC COM 86815V105 21.79 908 SH SHARED 1 908 SUPERIOR INDS INTL INC COM 868168105 771.72 42,472 SH SHARED 1 42,472 SUPERIOR OFFSHORE INTL INC COM 86825Q104 195.78 39,000 SH SHARED 1 39,000 SUPERIOR OFFSHORE INTL INC COM 86825Q104 51.57 10,273 SH SHARED 10,273 SUPERIOR UNIFORM GP INC COM 868358102 12.94 1,300 SH SHARED 1 1,300 SUPERIOR UNIFORM GP INC COM 868358102 7.05 709 SH SHARED 709 SUPER MICRO COMPUTER INC COM 86800U104 2.68 350 SH SHARED 1 350 SUPERTEL HOSPITALITY INC MD COM 868526104 39.6 6,450 SH SHARED 1 6,450 SUPERTEL HOSPITALITY INC MD COM 868526104 26.74 4,355 SH SHARED 4,355 SUPERTEX INC COM 868532102 128.29 4,100 SH C SHARED 4,100
SUPERTEX INC COM 868532102 247.19 7,900 SH P SHARED 7,900 SUPERTEX INC COM 868532102 4.07 130 SH SHARED 1 130 SUPERVALU INC COM 868536103 1,479.04 39,420 SH SHARED 1 39,420 SUPERVALU INC COM 868536103 2,271.16 60,532 SH SHARED 6 60,532 SUPERVALU INC COM 868536103 62.1 1,655 SH SHARED 20 1,655 SUPERVALU INC COM 868536103 69.11 1,842 SH SHARED 21 1,842 SUPERVALU INC COM 868536103 40.82 1,088 SH SHARED 1,088 SUPERVALU INC COM 868536103 19,929.80 531,178 SH SHARED 531,178 SUPREME INDS INC CL A 868607102 1.25 217 SH SOLE 217 SURMODICS INC COM 868873100 358.67 6,609 SH SHARED 1 6,609 SURMODICS INC COM 868873100 10.47 193 SH SHARED 21 193 SUSQUEHANNA BANCSHARES INC P COM 869099101 136.44 7,399 SH SHARED 1 7,399 SUSQUEHANNA BANCSHARES INC P COM 869099101 1,119.31 60,700 SH SHARED 6 60,700 SUSSER HLDGS CORP COM 869233106 30.96 1,510 SH SHARED 1 1,510 SUSSER HLDGS CORP COM 869233106 1.15 56 SH SHARED 56 SUTRON CORP COM 869380105 0.07 7 SH SOLE 7 SVB FINL GROUP COM 78486Q101 164.56 3,265 SH SHARED 1 3,265 SVB FINL GROUP COM 78486Q101 10.48 208 SH SHARED 21 208 SWEDISH EXPT CR CORP ELMTS SPECT22 870297504 3.17 300 SH SOLE 300 SWIFT ENERGY CO COM 870738101 253.7 5,762 SH SHARED 1 5,762 SWIFT ENERGY CO COM 870738101 1,046.95 23,778 SH SHARED 23,778 SWISS HELVETIA FD INC COM 870875101 439.48 26,635 SH SHARED 1 26,635 SWISS HELVETIA FD INC COM 870875101 53.63 3,250 SH SHARED 17 3,250 SWISS HELVETIA FD INC COM 870875101 14.42 874 SH SHARED 874 SWITCH & DATA FACILITIES COM COM 871043105 1,420.19 88,651 SH SOLE 88,651 SWS GROUP INC COM 78503N107 2.09 165 SH SHARED 1 165 SXC HEALTH SOLUTIONS CORP COM 78505P100 17.36 1,197 SH SOLE 1,197 S Y BANCORP INC COM 785060104 282.04 11,781 SH SHARED 1 11,781 SYBASE INC COM 871130100 34.07 1,306 SH SHARED 1 1,306 SYBASE INC COM 871130100 69.79 2,675 SH SHARED 6 2,675 SYBASE INC COM 871130100 18.16 696 SH SHARED 21 696 SYBASE INC NOTE 1.750% 2/2 871130AB6 421.28 362,000 PRN SOLE 362,000 SYCAMORE NETWORKS INC COM 871206108 1.54 400 SH SHARED 1 400 SYKES ENTERPRISES INC COM 871237103 3.98 221 SH SHARED 1 221 SYMANTEC CORP COM 871503108 3,784.44 234,476 SH C SHARED 234,476 SYMANTEC CORP COM 871503108 1,053.94 65,300 SH P SHARED 65,300 SYMANTEC CORP COM 871503108 6,802.06 421,441 SH SHARED 1 421,441
SYMANTEC CORP COM 871503108 1,023.29 63,401 SH SHARED 6 63,401 SYMANTEC CORP COM 871503108 13,896.44 860,994 SH SHARED 20 860,994 SYMANTEC CORP COM 871503108 234.63 14,537 SH SHARED 21 14,537 SYMANTEC CORP COM 871503108 5,255.43 325,615 SH SHARED 325,615 SYMANTEC CORP COM 871503108 1,234.39 76,480 SH SHARED 76,480 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 97,688.51 93,706,000 PRN SOLE 93,706,000 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 419.62 403,000 PRN SOLE 403,000 SYMMETRICOM INC COM 871543104 11.96 2,540 SH SHARED 1 2,540 SYMMETRY MED INC COM 871546206 94.12 5,400 SH SHARED 1 5,400 SYMYX TECHNOLOGIES COM 87155S108 394.01 51,304 SH SHARED 1 51,304 SYNALLOY CP DEL COM 871565107 8.6 500 SH SHARED 1 500 SYNALLOY CP DEL COM 871565107 308.39 17,940 SH SHARED 17,940 SYNAPTICS INC COM 87157D109 1,087.74 26,427 SH SHARED 1 26,427 SYNAPTICS INC COM 87157D109 242.6 5,894 SH SHARED 5,894 SYNERGETICS USA INC COM 87160G107 19.52 8,000 SH SHARED 1 8,000 SYNERGETICS USA INC COM 87160G107 8.75 3,588 SH SHARED 3,588 SYNERGX SYSTEMS INC COM 87160C106 0.02 17 SH SOLE 17 SYNERON MEDICAL LTD ORD SHS M87245102 137.71 10,300 SH C SHARED 10,300 SYNERON MEDICAL LTD ORD SHS M87245102 347.62 26,000 SH P SHARED 26,000 SYNERON MEDICAL LTD ORD SHS M87245102 860.56 64,365 SH SHARED 1 64,365 SYNERON MEDICAL LTD ORD SHS M87245102 7.83 586 SH SHARED 21 586 SYNERON MEDICAL LTD ORD SHS M87245102 654.5 48,953 SH SHARED 48,953 SYNGENTA AG SPONSORED ADR 87160A100 26,423.80 521,591 SH SHARED 1 521,591 SYNGENTA AG SPONSORED ADR 87160A100 132.37 2,613 SH SHARED 21 2,613 SYNIVERSE HLDGS INC COM 87163F106 350.39 22,490 SH SOLE 22,490 SYNNEX CORP COM 87162W100 0.41 21 SH SHARED 1 21 SYNOPSYS INC COM 871607107 1,981.05 76,400 SH C SHARED 76,400 SYNOPSYS INC COM 871607107 2,266.28 87,400 SH P SHARED 87,400 SYNOPSYS INC COM 871607107 1,995.31 76,950 SH SHARED 1 76,950 SYNOPSYS INC COM 871607107 3,820.01 147,320 SH SHARED 6 147,320 SYNOPSYS INC COM 871607107 20.74 800 SH SHARED 800 SYNOPSYS INC COM 871607107 2,143.92 82,681 SH SHARED 82,681 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 853.53 43,659 SH SHARED 1 43,659 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 685.46 35,062 SH SHARED 35,062 SYNOVUS FINL CORP COM 87161C105 26,112.76 1,084,417 SH C SHARED 1,084,417 SYNOVUS FINL CORP COM 87161C105 520.13 21,600 SH P SHARED 21,600 SYNOVUS FINL CORP COM 87161C105 2,289.53 95,080 SH SHARED 1 95,080
SYNOVUS FINL CORP COM 87161C105 577.92 24,000 SH SHARED 6 24,000 SYNOVUS FINL CORP COM 87161C105 28.9 1,200 SH SHARED 1,200 SYNOVUS FINL CORP COM 87161C105 1,687.41 70,075 SH SHARED 70,075 SYNPLICITY INC COM 87160Y108 44.43 7,660 SH SOLE 7,660 SYNTA PHARMACEUTICALS CORP COM 87162T206 4.69 700 SH SHARED 1 700 SYNTA PHARMACEUTICALS CORP COM 87162T206 39.53 5,900 SH SHARED 13 5,900 SYNTAX BRILLIAN CORP COM 87163L103 794.64 258,000 SH P SHARED 258,000 SYNTAX BRILLIAN CORP COM 87163L103 36.95 11,996 SH SHARED 1 11,996 SYNTAX BRILLIAN CORP COM 87163L103 5.34 1,735 SH SHARED 21 1,735 SYNTAX BRILLIAN CORP COM 87163L103 752.39 244,284 SH SHARED 244,284 SYNTEL INC COM 87162H103 25.46 661 SH SHARED 1 661 SYNTHESIS ENERGY SYS INC COM 871628103 617.39 51,236 SH SOLE 51,236 SYNTROLEUM CORP COM 871630109 0.26 300 SH SHARED 1 300 SYNTROLEUM CORP COM 871630109 1.21 1,376 SH SHARED 1,376 SYNTROLEUM CORP *W EXP 05/26/200 871630125 21.71 103,381 SH SOLE 103,381 SYNVISTA THERAPEUTICS INC COM 87164M100 14.25 6,475 SH SOLE 6,475 SYPRIS SOLUTIONS INC COM 871655106 1.83 300 SH SHARED 1 300 SYPRIS SOLUTIONS INC COM 871655106 9.76 1,600 SH SHARED 1,600 SYS COM 785070103 12.93 6,467 SH SOLE 6,467 SYSCO CORP COM 871829107 11,996.78 384,389 SH C SHARED 384,389 SYSCO CORP COM 871829107 53.06 1,700 SH P SHARED 1,700 SYSCO CORP COM 871829107 23,218.15 743,933 SH SHARED 1 743,933 SYSCO CORP COM 871829107 1,410.69 45,200 SH SHARED 6 45,200 SYSCO CORP COM 871829107 9,673.82 309,959 SH SHARED 20 309,959 SYSCO CORP COM 871829107 96.69 3,098 SH SHARED 21 3,098 SYSCO CORP COM 871829107 1,507.04 48,287 SH SHARED 48,287 SYSTEMAX INC COM 871851101 20.71 1,019 SH SHARED 1 1,019 SYSTEMAX INC COM 871851101 160.26 7,887 SH SHARED 7,887 T-3 ENERGY SRVCS INC COM 8.73E+111 59.89 1,274 SH SHARED 1 1,274 TAILWIND FINL INC COM 874023104 12.72 1,678 SH SOLE 1,678 TAITRON COMPONENTS INC CL A 874028103 1.57 837 SH SOLE 837 TAIWAN FD INC COM 874036106 29.29 1,655 SH SHARED 1 1,655 TAIWAN GREATER CHINA FD SH BEN INT 874037104 4.03 558 SH SHARED 1 558 TAIWAN GREATER CHINA FD SH BEN INT 874037104 10.4 1,438 SH SHARED 1,438 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,975.98 700,400 SH SHARED 1 700,400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 741.02 74,400 SH SHARED 6 74,400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 350.36 35,177 SH SHARED 17 35,177
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 49.47 4,967 SH SHARED 20 4,967 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 78.97 7,929 SH SHARED 21 7,929 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31.34 3,147 SH SHARED 3,147 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,003.79 502,388 SH SHARED 502,388 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,276.74 69,200 SH C SHARED 69,200 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 169.74 9,200 SH P SHARED 9,200 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 190.29 10,314 SH SHARED 1 10,314 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35.98 1,950 SH SHARED 6 1,950 TALBOTS INC COM 874161102 39.44 3,337 SH SHARED 1 3,337 TALBOTS INC COM 874161102 360.33 30,485 SH SHARED 30,485 TALEO CORP CL A 87424N104 103.19 3,465 SH SOLE 3,465 TAL INTL GROUP INC COM 874083108 216.5 9,508 SH SHARED 1 9,508 TALISMAN ENERGY INC COM 8.74E+107 1,007.49 54,400 SH C SHARED 54,400 TALISMAN ENERGY INC COM 8.74E+107 3,607.70 194,800 SH P SHARED 194,800 TALISMAN ENERGY INC COM 8.74E+107 546.6 29,514 SH SHARED 1 29,514 TALISMAN ENERGY INC COM 8.74E+107 281.5 15,200 SH SHARED 15,200 TALISMAN ENERGY INC COM 8.74E+107 10,239.97 552,914 SH SHARED 552,914 TALON INTL INC COM 87484F108 2.88 7,100 SH SOLE 7,100 TAM SA SP ADR REP PFD 87484D103 0.22 9 SH SHARED 1 9 TANDY BRANDS ACCESSORIES INC COM 875378101 5.06 519 SH SOLE 519 TANDY LEATHER FACTORY INC COM 87538X105 4.19 1,282 SH SOLE 1,282 TANGER FACTORY OUTLET CTRS I COM 875465106 352.66 9,352 SH SHARED 1 9,352 TANGER FACTORY OUTLET CTRS I COM 875465106 24.93 661 SH SHARED 21 661 TANZANIAN ROYALTY EXPL CORP COM 87600U104 16.68 2,500 SH SHARED 1 2,500 TANZANIAN ROYALTY EXPL CORP COM 87600U104 130.07 19,500 SH SHARED 19,500 TAPESTRY PHARMACEUTICALS INC COM NEW 876031204 0.12 399 SH SOLE 399 TARGACEPT INC COM 87611R306 9.16 1,109 SH SOLE 1,109 TARGANTA THERAPEUTICS CORP COM 87612C100 4.92 544 SH SOLE 544 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 562.78 19,000 SH C SHARED 19,000 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 110.57 3,733 SH SHARED 1 3,733 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 5.92 200 SH SHARED 200 TARGET CORP COM 8.76E+110 50,040.00 1,000,800 SH C SHARED 1,000,800 TARGET CORP COM 8.76E+110 60,175.00 1,203,500 SH P SHARED 1,203,500 TARGET CORP COM 8.76E+110 31,057.95 621,159 SH SHARED 1 621,159 TARGET CORP COM 8.76E+110 3,190.00 63,800 SH SHARED 6 63,800 TARGET CORP COM 8.76E+110 170.75 3,415 SH SHARED 11 3,415 TARGET CORP COM 8.76E+110 8,477.15 169,543 SH SHARED 20 169,543
TARGET CORP COM 8.76E+110 396.2 7,924 SH SHARED 21 7,924 TARGET CORP COM 8.76E+110 17,990.40 359,808 SH SHARED 359,808 TARGETED GENETICS CORP COM NEW 87612M306 569.8 370,000 SH SHARED 13 370,000 TARRAGON CORP COM 876287103 1.01 675 SH SHARED 1 675 TARRANT APPAREL GROUP COM 876289109 1.32 1,142 SH SOLE 1,142 TASEKO MINES LTD COM 876511106 5.18 1,000 SH SHARED 1 1,000 TASEKO MINES LTD COM 876511106 735.56 142,000 SH SHARED 142,000 TASER INTL INC COM 87651B104 7,438.19 516,900 SH C SHARED 516,900 TASER INTL INC COM 87651B104 5,914.29 411,000 SH P SHARED 411,000 TASER INTL INC COM 87651B104 3,329.40 231,369 SH SHARED 1 231,369 TASER INTL INC COM 87651B104 512.8 35,636 SH SHARED 35,636 TATA MTRS LTD SPONSORED ADR 876568502 4,727.92 250,685 SH SHARED 1 250,685 TATA MTRS LTD SPONSORED ADR 876568502 490.28 25,996 SH SOLE 25,996 TAT TECHNOLOGIES LTD ORD NEW M8740S227 6.37 485 SH SOLE 485 TAUBMAN CTRS INC COM 876664103 7.08 144 SH SHARED 1 144 TAUBMAN CTRS INC COM 876664103 993.64 20,200 SH SHARED 6 20,200 TAUBMAN CTRS INC COM 876664103 15.35 312 SH SHARED 21 312 TAUBMAN CTRS INC COM 876664103 2,761.23 56,134 SH SHARED 56,134 TAYLOR CAP GROUP INC COM 876851106 178.46 8,748 SH SOLE 8,748 TBS INTERNATIONAL LIMITED COM CL A G86975151 76.83 2,324 SH SHARED 1 2,324 TBS INTERNATIONAL LIMITED COM CL A G86975151 234.23 7,085 SH SHARED 7,085 TCF FINL CORP COM 872275102 6,370.62 355,305 SH SHARED 1 355,305 TCF FINL CORP COM 872275102 15.24 850 SH SHARED 21 850 TCF FINL CORP COM 872275102 953.07 53,155 SH SHARED 53,155 TC PIPELINES LP UT COM LTD PRT 87233Q108 6,386.22 176,415 SH SHARED 1 176,415 TC PIPELINES LP UT COM LTD PRT 87233Q108 7.89 218 SH SHARED 218 TCW STRATEGIC INCOME FUND IN COM 872340104 96.45 26,280 SH SHARED 1 26,280 TD AMERITRADE HLDG CORP COM 87236Y108 4,100.26 204,400 SH C SHARED 204,400 TD AMERITRADE HLDG CORP COM 87236Y108 2,268.79 113,100 SH P SHARED 113,100 TD AMERITRADE HLDG CORP COM 87236Y108 2,120.02 105,684 SH SHARED 1 105,684 TD AMERITRADE HLDG CORP COM 87236Y108 8.83 440 SH SHARED 21 440 TD AMERITRADE HLDG CORP COM 87236Y108 52,576.60 2,620,967 SH SHARED 2,620,967 TDAX FDS INC TDAX ID IN-TGT 87238A504 34.73 1,370 SH SOLE 1,370 TDK CORP AMERN DEP SH 872351408 116.13 1,566 SH SHARED 1 1,566 TDK CORP AMERN DEP SH 872351408 262.6 3,541 SH SHARED 3,541 TEAM FINANCIAL INC COM 87815X109 7.12 480 SH SOLE 480 TEAM INC COM 878155100 282.29 7,717 SH SHARED 1 7,717
TEAM INC COM 878155100 24.69 675 SH SHARED 6 675 TEAM INC COM 878155100 8.71 238 SH SHARED 21 238 TECH DATA CORP COM 878237106 7.54 200 SH SHARED 1 200 TECH DATA CORP COM 878237106 0.72 19 SH SHARED 21 19 TECHE HLDG CO COM 878330109 6.12 162 SH SOLE 162 TECHNE CORP COM 878377100 13,097.72 198,300 SH C SHARED 198,300 TECHNE CORP COM 878377100 3,104.35 47,000 SH P SHARED 47,000 TECHNE CORP COM 878377100 318.49 4,822 SH SHARED 1 4,822 TECHNE CORP COM 878377100 210.17 3,182 SH SHARED 21 3,182 TECHNE CORP COM 878377100 1,357.59 20,554 SH SHARED 20,554 TECHNITROL INC COM 878555101 106.52 3,727 SH SHARED 1 3,727 TECHNITROL INC COM 878555101 1,440.43 50,400 SH SHARED 6 50,400 TECHNOLOGY RESH CORP COM NEW 878727304 6.46 1,910 SH SOLE 1,910 TECHNOLOGY SOLUTIONS CO COM NEW 87872T207 0.21 74 SH SOLE 74 TECH OPS SEVCON INC COM 878293109 2.94 392 SH SOLE 392 TECHTARGET INC COM 87874R100 297.23 20,110 SH SOLE 20,110 TECHTEAM GLOBAL INC COM 878311109 5.04 400 SH SHARED 1 400 TECHTEAM GLOBAL INC COM 878311109 9.64 765 SH SHARED 765 TECHWELL INC COM 87874D101 11.18 1,015 SH SHARED 1 1,015 TECHWELL INC COM 87874D101 422.32 38,358 SH SHARED 38,358 TECK COMINCO LTD CL B 878742204 249.97 7,000 SH C SHARED 7,000 TECK COMINCO LTD CL B 878742204 807.05 22,600 SH P SHARED 22,600 TECK COMINCO LTD CL B 878742204 8,503.80 238,135 SH SHARED 1 238,135 TECK COMINCO LTD CL B 878742204 62.35 1,746 SH SHARED 21 1,746 TECK COMINCO LTD CL B 878742204 159.27 4,460 SH SHARED 4,460 TECK COMINCO LTD CL B 878742204 48,409.30 1,355,623 SH SHARED 1,355,623 TECO ENERGY INC COM 872375100 206,520.00 12,000,000 SH C SHARED 12,000,000 TECO ENERGY INC COM 872375100 1,935.04 112,437 SH SHARED 1 112,437 TECO ENERGY INC COM 872375100 232.34 13,500 SH SHARED 6 13,500 TECO ENERGY INC COM 872375100 310.07 18,017 SH SHARED 18,017 TECUMSEH PRODS CO CL A 878895200 37.46 1,600 SH SHARED 1 1,600 TECUMSEH PRODS CO CL A 878895200 254.37 10,866 SH SHARED 10,866 TEEKAY CORPORATION COM Y8564W103 6,065.94 114,000 SH C SHARED 114,000 TEEKAY CORPORATION COM Y8564W103 53.21 1,000 SH P SHARED 1,000 TEEKAY CORPORATION COM Y8564W103 3,496.48 65,711 SH SHARED 1 65,711 TEEKAY CORPORATION COM Y8564W103 1,447.42 27,202 SH SHARED 27,202 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,116.93 37,645 SH SHARED 1 37,645
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 54.36 1,832 SH SHARED 1,832 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 6.29 250 SH SHARED 1 250 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 115.14 4,578 SH SHARED 4,578 TEFRON LTD ORD M87482101 14.19 2,872 SH SOLE 2,872 TEGAL CORP COM NEW 879008209 3.14 785 SH SOLE 785 TEJON RANCH CO DEL COM 879080109 2,288.21 56,015 SH SHARED 1 56,015 TEKELEC COM 879101103 496.25 39,700 SH C SHARED 39,700 TEKELEC COM 879101103 872.5 69,800 SH P SHARED 69,800 TEKELEC COM 879101103 23.13 1,850 SH SHARED 1 1,850 TEKELEC COM 879101103 22,058.53 1,764,682 SH SHARED 1,764,682 TELECOM ARGENTINA S A SPON ADR REP B 879273209 7.03 316 SH SHARED 1 316 TELECOM ARGENTINA S A SPON ADR REP B 879273209 5,261.35 236,465 SH SHARED 6 236,465 TELECOM ARGENTINA S A SPON ADR REP B 879273209 2,958.18 132,952 SH SHARED 132,952 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 2,246.83 135,270 SH SHARED 1 135,270 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 4,889.54 294,373 SH SHARED 6 294,373 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 3.49 210 SH SHARED 20 210 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 45.1 2,715 SH SHARED 21 2,715 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 4,188.99 252,197 SH SHARED 252,197 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 67.74 1,784 SH SHARED 1 1,784 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 4.21 111 SH SHARED 21 111 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 494.64 16,039 SH SHARED 1 16,039 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 11,004.76 356,834 SH SHARED 6 356,834 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 77.41 2,510 SH SHARED 21 2,510 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 55.53 2,363 SH SHARED 1 2,363 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 131.77 5,605 SH SHARED 1 5,605 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 2,291.75 97,480 SH SHARED 6 97,480 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 9.29 395 SH SHARED 21 395 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 446.98 17,563 SH SHARED 1 17,563 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 1,863.88 73,237 SH SHARED 73,237 TELEDYNE TECHNOLOGIES INC COM 879360105 108.53 2,035 SH SHARED 1 2,035 TELEDYNE TECHNOLOGIES INC COM 879360105 8.32 156 SH SHARED 21 156 TELEDYNE TECHNOLOGIES INC COM 879360105 844.69 15,839 SH SHARED 15,839 TELEFLEX INC COM 879369106 780.69 12,390 SH SHARED 1 12,390 TELEFLEX INC COM 879369106 55.13 875 SH SHARED 6 875 TELEFLEX INC COM 879369106 16.13 256 SH SHARED 21 256 TELEFLEX INC COM 879369106 267.67 4,248 SH SHARED 4,248 TELEFONICA DE ARGENTINA S A SPONSORED ADR 879378404 27.99 2,075 SH SOLE 2,075
TELEFONICA S A SPONSORED ADR 879382208 7,359.07 75,408 SH SHARED 1 75,408 TELEFONICA S A SPONSORED ADR 879382208 10,540.89 108,012 SH SHARED 6 108,012 TELEFONICA S A SPONSORED ADR 879382208 14.54 149 SH SHARED 20 149 TELEFONICA S A SPONSORED ADR 879382208 269.93 2,766 SH SHARED 21 2,766 TELEFONICA S A SPONSORED ADR 879382208 0.29 3 SH SHARED 3 TELEFONICA S A SPONSORED ADR 879382208 654.24 6,704 SH SHARED 6,704 TELEFONOS DE MEXICO S A B SPON ADR A SHS 879403707 7.39 200 SH SHARED 1 200 TELEFONOS DE MEXICO S A B SPON ADR A SHS 879403707 9.64 261 SH SHARED 261 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1,764.41 47,894 SH SHARED 1 47,894 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 8,599.19 233,420 SH SHARED 6 233,420 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 39.86 1,082 SH SHARED 21 1,082 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 184.2 5,000 SH SHARED 5,000 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 73.68 2,000 SH SHARED 2,000 TELEMIG CELULAR PART S A SPON ADR PFD 8.79E+109 23.36 416 SH SHARED 6 416 TELEMIG CELULAR PART S A SPON ADR PFD 8.79E+109 43.91 782 SH SHARED 782 TELE NORTE CELULAR PART S A SPON ADR PFD 87924Y105 2.41 166 SH SHARED 6 166 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 4,787.46 248,312 SH SHARED 1 248,312 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 2,058.85 106,787 SH SHARED 6 106,787 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 7.62 395 SH SHARED 21 395 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 255.92 13,274 SH SHARED 13,274 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 4,193.40 217,500 SH SOLE 217,500 TELEPHONE & DATA SYS INC COM 879433100 426.99 6,821 SH SHARED 1 6,821 TELEPHONE & DATA SYS INC COM 879433100 1.31 21 SH SHARED 21 21 TELEPHONE & DATA SYS INC COM 879433100 18.78 300 SH SHARED 300 TELEPHONE & DATA SYS INC COM 879433100 212.09 3,388 SH SHARED 3,388 TELEPHONE & DATA SYS INC SPL COM 879433860 315.94 5,485 SH SHARED 1 5,485 TELEPHONE & DATA SYS INC SPL COM 879433860 12,126.82 210,535 SH SHARED 210,535 TELESTONE TECHNOLOGIES CORP COM 87953J102 7.88 1,200 SH SHARED 1,200 TELETECH HOLDINGS INC COM 879939106 33.65 1,582 SH SHARED 1 1,582 TELETECH HOLDINGS INC COM 879939106 1,035.85 48,700 SH SHARED 6 48,700 TELIK INC COM 87959M109 783.53 225,800 SH C SHARED 225,800 TELIK INC COM 87959M109 558.67 161,000 SH P SHARED 161,000 TELIK INC COM 87959M109 14.45 4,165 SH SHARED 1 4,165 TELIK INC COM 87959M109 910.88 262,500 SH SHARED 13 262,500 TELKOM SA LTD SPONSORED ADR 879603108 35.56 442 SH SHARED 1 442 TELKOM SA LTD SPONSORED ADR 879603108 20.6 256 SH SHARED 256 TELLABS INC COM 879664100 155 23,700 SH C SHARED 23,700
TELLABS INC COM 879664100 1,174.58 179,600 SH P SHARED 179,600 TELLABS INC COM 879664100 608.76 93,083 SH SHARED 1 93,083 TELLABS INC COM 879664100 218.44 33,400 SH SHARED 6 33,400 TELLABS INC COM 879664100 806.03 123,246 SH SHARED 123,246 TEL OFFSHORE TR UNIT BEN INT 872382106 105.33 5,503 SH SHARED 1 5,503 TEL OFFSHORE TR UNIT BEN INT 872382106 1,225.25 64,015 SH SHARED 64,015 TELULAR CORP COM NEW 87970T208 10.28 1,500 SH SHARED 1 1,500 TELULAR CORP COM NEW 87970T208 503.56 73,512 SH SHARED 73,512 TELUS CORP NON-VTG SHS 87971M202 592.63 12,280 SH SHARED 1 12,280 TELUS CORP NON-VTG SHS 87971M202 118,738.47 2,460,391 SH SHARED 2,460,391 TEMPLE INLAND INC COM 879868107 1,521.47 72,972 SH SHARED 1 72,972 TEMPLE INLAND INC COM 879868107 12.51 600 SH SHARED 600 TEMPLE INLAND INC COM 879868107 89,939.75 4,313,657 SH SHARED 4,313,657 TEMPLETON DRAGON FD INC COM 88018T101 2,018.33 65,318 SH SHARED 1 65,318 TEMPLETON DRAGON FD INC COM 88018T101 261.29 8,456 SH SHARED 8,456 TEMPLETON EMERGING MKTS FD I COM 880191101 4,532.56 195,369 SH SHARED 1 195,369 TEMPLETON EMERGING MKTS FD I COM 880191101 15.52 669 SH SHARED 669 TEMPLETON EMERG MKTS INCOME COM 880192109 431.57 32,794 SH SHARED 1 32,794 TEMPLETON EMERG MKTS INCOME COM 880192109 28.85 2,192 SH SHARED 2,192 TEMPLETON GLOBAL INCOME FD COM 880198106 3,801.59 450,425 SH SHARED 1 450,425 TEMPLETON GLOBAL INCOME FD COM 880198106 11.32 1,341 SH SHARED 1,341 TEMPLETON RUS AND EAST EUR F COM 88022F105 1,285.13 17,135 SH SHARED 1 17,135 TEMPLETON RUS AND EAST EUR F COM 88022F105 21.53 287 SH SHARED 287 TEMPUR PEDIC INTL INC COM 88023U101 1,859.04 71,584 SH SHARED 1 71,584 TEMPUR PEDIC INTL INC COM 88023U101 40.25 1,550 SH SHARED 6 1,550 TEMPUR PEDIC INTL INC COM 88023U101 42.59 1,640 SH SHARED 21 1,640 TEMPUR PEDIC INTL INC COM 88023U101 1,438.53 55,392 SH SHARED 55,392 TENARIS S A SPONSORED ADR 88031M109 1,361.63 30,441 SH SHARED 1 30,441 TENARIS S A SPONSORED ADR 88031M109 0.09 2 SH SHARED 2 TENET HEALTHCARE CORP COM 88033G100 716.28 141,000 SH C SHARED 141,000 TENET HEALTHCARE CORP COM 88033G100 463.3 91,200 SH P SHARED 91,200 TENET HEALTHCARE CORP COM 88033G100 3,554.81 699,766 SH SHARED 1 699,766 TENET HEALTHCARE CORP COM 88033G100 181.36 35,700 SH SHARED 6 35,700 TENET HEALTHCARE CORP COM 88033G100 14.22 2,800 SH SHARED 21 2,800 TENNANT CO COM 880345103 31.18 704 SH SHARED 1 704 TENNANT CO COM 880345103 717.5 16,200 SH SHARED 16,200 TENNECO INC COM 880349105 464.05 17,800 SH C SHARED 17,800
TENNECO INC COM 880349105 260.7 10,000 SH P SHARED 10,000 TENNECO INC COM 880349105 2,717.95 104,256 SH SHARED 1 104,256 TENNECO INC COM 880349105 1.77 68 SH SHARED 21 68 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 14,488.09 377,983 SH SHARED 1 377,983 TERADATA CORP DEL COM 88076W103 247.43 9,027 SH SHARED 1 9,027 TERADATA CORP DEL COM 88076W103 361.81 13,200 SH SHARED 6 13,200 TERADATA CORP DEL COM 88076W103 7.87 287 SH SHARED 21 287 TERADATA CORP DEL COM 88076W103 168 6,129 SH SHARED 6,129 TERADYNE INC COM 880770102 294.69 28,500 SH C SHARED 28,500 TERADYNE INC COM 880770102 65.14 6,300 SH P SHARED 6,300 TERADYNE INC COM 880770102 236.48 22,870 SH SHARED 1 22,870 TERADYNE INC COM 880770102 147.86 14,300 SH SHARED 6 14,300 TERADYNE INC COM 880770102 948.95 91,775 SH SHARED 91,775 TERCICA INC COM 88078L105 13.56 2,000 SH SHARED 1 2,000 TEREX CORP NEW COM 880779103 7,324.17 111,700 SH C SHARED 111,700 TEREX CORP NEW COM 880779103 2,524.45 38,500 SH P SHARED 38,500 TEREX CORP NEW COM 880779103 8,929.72 136,186 SH SHARED 1 136,186 TEREX CORP NEW COM 880779103 1,932.35 29,470 SH SHARED 6 29,470 TEREX CORP NEW COM 880779103 15.15 231 SH SHARED 20 231 TEREX CORP NEW COM 880779103 14.43 220 SH SHARED 21 220 TEREX CORP NEW COM 880779103 26.23 400 SH SHARED 400 TEREX CORP NEW COM 880779103 431.84 6,586 SH SHARED 6,586 TERNIUM SA SPON ADR 880890108 262.04 6,533 SH SHARED 1 6,533 TERNIUM SA SPON ADR 880890108 352.97 8,800 SH SHARED 8,800 TERNIUM SA SPON ADR 880890108 392.4 9,783 SH SHARED 9,783 TERNIUM SA SPON ADR 880890108 401.1 10,000 SH SOLE 10,000 TERRA INDS INC COM 880915103 2,698.44 56,500 SH P SHARED 56,500 TERRA INDS INC COM 880915103 2,638.36 55,242 SH SHARED 1 55,242 TERRA INDS INC COM 880915103 30.04 629 SH SHARED 6 629 TERRA INDS INC COM 880915103 30.81 645 SH SHARED 21 645 TERRA INDS INC COM 880915103 2,643.23 55,344 SH SHARED 55,344 TERRA NITROGEN CO L P COM UNIT 881005201 202.31 1,353 SH SHARED 1 1,353 TERRA NITROGEN CO L P COM UNIT 881005201 1,049.25 7,017 SH SHARED 7,017 TERRESTAR CORP COM 881451108 136.03 18,763 SH SOLE 18,763 TESCO CORP COM 88157K101 70.1 2,445 SH SHARED 1 2,445 TESORO CORP COM 881609101 20,076.93 420,900 SH C SHARED 420,900 TESORO CORP COM 881609101 11,414.61 239,300 SH P SHARED 239,300
TESORO CORP COM 881609101 2,763.79 57,941 SH SHARED 1 57,941 TESORO CORP COM 881609101 429.3 9,000 SH SHARED 6 9,000 TESORO CORP COM 881609101 18.36 385 SH SHARED 21 385 TESORO CORP COM 881609101 28.62 600 SH SHARED 600 TESORO CORP COM 881609101 100.17 2,100 SH SHARED 2,100 TESSCO TECHNOLOGIES INC COM 872386107 397.36 21,978 SH SOLE 21,978 TESSERA TECHNOLOGIES INC COM 88164L100 440.96 10,600 SH C SHARED 10,600 TESSERA TECHNOLOGIES INC COM 88164L100 1,214.72 29,200 SH P SHARED 29,200 TESSERA TECHNOLOGIES INC COM 88164L100 32.45 780 SH SHARED 1 780 TESSERA TECHNOLOGIES INC COM 88164L100 2,059.20 49,500 SH SHARED 6 49,500 TESSERA TECHNOLOGIES INC COM 88164L100 4.99 120 SH SHARED 21 120 TETON ENERGY CORP COM 881628101 10.09 2,060 SH SHARED 1 2,060 TETON ENERGY CORP COM 881628101 2.52 514 SH SHARED 514 TETRA TECH INC NEW COM 88162G103 430 20,000 SH C SHARED 20,000 TETRA TECH INC NEW COM 88162G103 227.84 10,597 SH SHARED 1 10,597 TETRA TECH INC NEW COM 88162G103 2,966.94 137,997 SH SHARED 137,997 TETRA TECHNOLOGIES INC DEL COM 88162F105 3,799.08 244,000 SH P SHARED 244,000 TETRA TECHNOLOGIES INC DEL COM 88162F105 63.42 4,073 SH SHARED 1 4,073 TETRA TECHNOLOGIES INC DEL COM 88162F105 33.46 2,149 SH SHARED 21 2,149 TETRA TECHNOLOGIES INC DEL COM 88162F105 3,700.63 237,677 SH SHARED 237,677 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 39,701.86 29,059,000 PRN SOLE 29,059,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 32,300.53 694,934 SH SHARED 1 694,934 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,276.84 70,500 SH SHARED 6 70,500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23.24 500 SH SHARED 20 500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 109.79 2,362 SH SHARED 21 2,362 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 139.44 3,000 SH SHARED 3,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,301.44 28,000 SH SHARED 28,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 106.9 2,300 SH SHARED 2,300 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,639.37 56,785 SH SHARED 56,785 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 18.94 1,038 SH SHARED 1 1,038 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7.98 437 SH SHARED 21 437 TEXAS INDS INC COM 882491103 233.01 3,324 SH SHARED 1 3,324 TEXAS INDS INC COM 882491103 5.26 75 SH SHARED 21 75 TEXAS INSTRS INC COM 882508104 17,658.58 528,700 SH C SHARED 528,700 TEXAS INSTRS INC COM 882508104 32,384.64 969,600 SH P SHARED 969,600 TEXAS INSTRS INC COM 882508104 43,903.70 1,314,482 SH SHARED 1 1,314,482 TEXAS INSTRS INC COM 882508104 9,655.91 289,099 SH SHARED 6 289,099
TEXAS INSTRS INC COM 882508104 365.76 10,951 SH SHARED 21 10,951 TEXAS INSTRS INC COM 882508104 2,030.05 60,780 SH SHARED 60,780 TEXAS INSTRS INC COM 882508104 3,662.78 109,664 SH SHARED 109,664 TEXAS PAC LD TR SUB CTF PROP I T 882610108 17,670.66 394,875 SH SHARED 1 394,875 TEXAS PAC LD TR SUB CTF PROP I T 882610108 25.78 576 SH SHARED 576 TEXAS ROADHOUSE INC CL A 882681109 13,272.00 1,200,000 SH C SHARED 1,200,000 TEXAS ROADHOUSE INC CL A 882681109 105.22 9,514 SH SHARED 1 9,514 TEXTRON INC COM 883203101 39,730.21 557,226 SH SHARED 1 557,226 TEXTRON INC COM 883203101 8,277.93 116,100 SH SHARED 6 116,100 TEXTRON INC COM 883203101 60.11 843 SH SHARED 21 843 TEXTRON INC COM 883203101 42.78 600 SH SHARED 600 TEXTRON INC COM 883203101 1,529.39 21,450 SH SHARED 21,450 TEXTRON INC PFD CONV $2.08 883203200 810.37 1,300 SH SHARED 1 1,300 TFS FINL CORP COM 87240R107 2,152.21 180,252 SH SOLE 180,252 TGC INDS INC COM NEW 872417308 7.93 822 SH SOLE 822 THAI CAP FD INC COM NEW 882905201 56.21 4,139 SH SHARED 1 4,139 THAI FD INC COM 882904105 148.9 11,410 SH SHARED 1 11,410 THAI FD INC COM 882904105 1,610.50 123,410 SH SHARED 17 123,410 THAI FD INC COM 882904105 39.15 3,000 SH SHARED 3,000 THE9 LTD ADR 88337K104 41.04 1,925 SH SHARED 1 1,925 THERAGENICS CORP COM 883375107 3.58 1,000 SH SHARED 1 1,000 THERAGENICS CORP COM 883375107 120.49 33,657 SH SHARED 33,657 THERAVANCE INC COM 88338T104 3,900.00 200,000 SH C SOLE 200,000 THERAVANCE INC COM 88338T104 195 10,000 SH P SOLE 10,000 THERMAGE INC COM 88343R101 11.56 2,000 SH SHARED 1 2,000 THERMAGE INC COM 88343R101 247.34 42,792 SH SHARED 42,792 THERMO FISHER SCIENTIFIC INC COM 883556102 71,874.64 1,246,093 SH SHARED 1 1,246,093 THERMO FISHER SCIENTIFIC INC COM 883556102 1,857.30 32,200 SH SHARED 6 32,200 THERMO FISHER SCIENTIFIC INC COM 883556102 1,120.38 19,424 SH SHARED 21 19,424 THERMO FISHER SCIENTIFIC INC COM 883556102 2,689.39 46,626 SH SHARED 46,626 THERMOGENESIS CORP COM NEW 883623209 3.16 2,000 SH SHARED 1 2,000 THERMOGENESIS CORP COM NEW 883623209 6.51 4,118 SH SHARED 4,118 THESTREET COM COM 88368Q103 112.16 7,045 SH SHARED 1 7,045 THESTREET COM COM 88368Q103 31.2 1,960 SH SHARED 21 1,960 THINK PARTNERSHIP INC COM 88409N101 1.52 1,000 SH SHARED 1 1,000 THINK PARTNERSHIP INC COM 88409N101 21.27 13,994 SH SHARED 13,994 THIRD WAVE TECHNOLOGIES INC COM 88428W108 112.89 11,698 SH SHARED 1 11,698
THOMAS & BETTS CORP COM 884315102 315.43 6,432 SH SHARED 1 6,432 THOMAS & BETTS CORP COM 884315102 5.35 109 SH SHARED 21 109 THOMAS & BETTS CORP COM 884315102 1,717.48 35,022 SH SHARED 35,022 THOMAS GROUP INC COM 884402108 1.28 172 SH SOLE 172 THOMPSON CREEK METALS CO INC COM 884768102 5,029.48 293,950 SH SHARED 1 293,950 THOMPSON CREEK METALS CO INC COM 884768102 21,961.11 1,283,525 SH SHARED 1,283,525 THOMSON SPONSORED ADR 885118109 35.32 2,519 SH SHARED 1 2,519 THOMSON SPONSORED ADR 885118109 9,548.74 681,080 SH SHARED 6 681,080 THOMSON SPONSORED ADR 885118109 2,094.48 149,392 SH SHARED 149,392 THOMSON CORP COM 884903105 2.36 58 SH SHARED 1 58 THOMSON CORP COM 884903105 163 4,000 SH SHARED 4,000 THOMSON CORP COM 884903105 668.14 16,396 SH SHARED 16,396 THORATEC CORP COM NEW 885175307 12,269.16 674,500 SH C SHARED 674,500 THORATEC CORP COM NEW 885175307 89.37 4,913 SH SHARED 1 4,913 THORATEC CORP COM NEW 885175307 25.47 1,400 SH SHARED 6 1,400 THOR INDS INC COM 885160101 114.03 3,000 SH C SHARED 3,000 THOR INDS INC COM 885160101 79.82 2,100 SH P SHARED 2,100 THOR INDS INC COM 885160101 607.78 15,990 SH SHARED 1 15,990 THOR INDS INC COM 885160101 1,151.70 30,300 SH SHARED 6 30,300 THORNBURG MTG INC COM 885218107 433.36 46,900 SH C SHARED 46,900 THORNBURG MTG INC COM 885218107 5,323.16 576,100 SH P SHARED 576,100 THORNBURG MTG INC COM 885218107 1,078.13 116,681 SH SHARED 1 116,681 THORNBURG MTG INC COM 885218107 4,076.98 441,232 SH SHARED 441,232 THORNBURG MTG INC PFD CONV SER F 885218701 180 7,500 SH SHARED 1 7,500 THQ INC COM NEW 872443403 341.49 12,114 SH SHARED 1 12,114 THRESHOLD PHARMACEUTICAL INC COM 885807107 0.39 732 SH SHARED 1 732 THRESHOLD PHARMACEUTICAL INC COM 885807107 7.65 14,431 SH SHARED 14,431 TIBCO SOFTWARE INC COM 88632Q103 54.07 6,700 SH C SHARED 6,700 TIBCO SOFTWARE INC COM 88632Q103 259.05 32,100 SH P SHARED 32,100 TIBCO SOFTWARE INC COM 88632Q103 349.06 43,254 SH SHARED 1 43,254 TIBCO SOFTWARE INC COM 88632Q103 57.7 7,150 SH SHARED 7,150 TIB FINL CORP COM 872449103 2.98 350 SH SHARED 1 350 TIB FINL CORP COM 872449103 4.76 559 SH SHARED 559 TICC CAPITAL CORP COM 87244T109 1,041.99 112,892 SH SHARED 1 112,892 TIDEWATER INC COM 886423102 2,556.48 46,600 SH C SHARED 46,600 TIDEWATER INC COM 886423102 2,732.03 49,800 SH P SHARED 49,800 TIDEWATER INC COM 886423102 1,785.09 32,539 SH SHARED 1 32,539
TIDEWATER INC COM 886423102 1,502.34 27,385 SH SHARED 6 27,385 TIDEWATER INC COM 886423102 23.43 427 SH SHARED 21 427 TIDEWATER INC COM 886423102 334.65 6,100 SH SHARED 6,100 TIER TECHNOLOGIES INC CL B 88650Q100 1.96 230 SH SHARED 1 230 TIER TECHNOLOGIES INC CL B 88650Q100 121.44 14,287 SH SHARED 14,287 TIFFANY & CO NEW COM 886547108 11,631.78 252,700 SH C SHARED 252,700 TIFFANY & CO NEW COM 886547108 48,796.40 1,060,100 SH P SHARED 1,060,100 TIFFANY & CO NEW COM 886547108 1,292.71 28,084 SH SHARED 1 28,084 TIFFANY & CO NEW COM 886547108 3,020.95 65,630 SH SHARED 6 65,630 TIFFANY & CO NEW COM 886547108 344.4 7,482 SH SHARED 21 7,482 TIFFANY & CO NEW COM 886547108 62.14 1,350 SH SHARED 1,350 TII NETWORK TECHNOLOGIES INC COM NEW 872479209 2.7 1,391 SH SOLE 1,391 TIMBERLAND BANCORP INC COM 887098101 26.8 2,200 SH SHARED 1 2,200 TIMBERLAND BANCORP INC COM 887098101 8.6 706 SH SHARED 706 TIMBERLAND CO CL A 887100105 202.5 11,200 SH C SHARED 11,200 TIMBERLAND CO CL A 887100105 220.58 12,200 SH P SHARED 12,200 TIMBERLAND CO CL A 887100105 191.09 10,569 SH SHARED 1 10,569 TIME WARNER CABLE INC CL A 88732J108 22.49 815 SH SHARED 1 815 TIME WARNER CABLE INC CL A 88732J108 5.46 198 SH SHARED 21 198 TIME WARNER CABLE INC CL A 88732J108 24.84 900 SH SHARED 900 TIME WARNER INC COM 887317105 35,744.15 2,165,000 SH C SHARED 2,165,000 TIME WARNER INC COM 887317105 30,072.97 1,821,500 SH P SHARED 1,821,500 TIME WARNER INC COM 887317105 22,834.24 1,383,055 SH SHARED 1 1,383,055 TIME WARNER INC COM 887317105 5,430.14 328,900 SH SHARED 6 328,900 TIME WARNER INC COM 887317105 55.39 3,355 SH SHARED 20 3,355 TIME WARNER INC COM 887317105 221.35 13,407 SH SHARED 21 13,407 TIME WARNER INC COM 887317105 1,424.48 86,280 SH SHARED 86,280 TIME WARNER INC COM 887317105 36,645.70 2,219,606 SH SHARED 2,219,606 TIME WARNER TELECOM INC CL A 887319101 2,231.90 110,000 SH C SHARED 110,000 TIME WARNER TELECOM INC CL A 887319101 21.3 1,050 SH SHARED 1 1,050 TIME WARNER TELECOM INC CL A 887319101 2,406.39 118,600 SH SHARED 6 118,600 TIME WARNER TELECOM INC CL A 887319101 10.15 500 SH SHARED 21 500 TIM HORTONS INC COM 88706M103 1,148.52 31,100 SH C SHARED 31,100 TIM HORTONS INC COM 88706M103 199.42 5,400 SH P SHARED 5,400 TIM HORTONS INC COM 88706M103 1,746.79 47,300 SH SHARED 1 47,300 TIM HORTONS INC COM 88706M103 241.56 6,541 SH SHARED 6,541 TIMKEN CO COM 887389104 3,025.06 92,087 SH SHARED 1 92,087
TIMKEN CO COM 887389104 2 61 SH SHARED 21 61 TIMKEN CO COM 887389104 589.92 17,958 SH SHARED 17,958 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 117.43 3,360 SH SHARED 1 3,360 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 357.57 10,231 SH SHARED 6 10,231 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 1.26 36 SH SHARED 21 36 TITAN INTL INC ILL COM 88830M102 140.67 4,500 SH C SHARED 4,500 TITAN INTL INC ILL COM 88830M102 325.26 10,405 SH SHARED 1 10,405 TITAN INTL INC ILL COM 88830M102 434.26 13,892 SH SHARED 13,892 TITANIUM METALS CORP COM NEW 888339207 3,853.77 145,700 SH C SHARED 145,700 TITANIUM METALS CORP COM NEW 888339207 1,216.70 46,000 SH P SHARED 46,000 TITANIUM METALS CORP COM NEW 888339207 590.5 22,325 SH SHARED 1 22,325 TITANIUM METALS CORP COM NEW 888339207 21.16 800 SH SHARED 6 800 TITAN PHARMACEUTICALS INC DE COM 888314101 5.04 3,000 SH SHARED 1 3,000 TITAN PHARMACEUTICALS INC DE COM 888314101 8.74 5,202 SH SHARED 5,202 TIVO INC COM 888706108 333.6 40,000 SH C SHARED 40,000 TIVO INC COM 888706108 5,029.85 603,100 SH P SHARED 603,100 TIVO INC COM 888706108 24.19 2,900 SH SHARED 1 2,900 TIVO INC COM 888706108 3,673.56 440,475 SH SHARED 440,475 TJX COS INC NEW COM 872540109 2,194.97 76,400 SH SHARED 1 76,400 TJX COS INC NEW COM 872540109 1,236.83 43,050 SH SHARED 6 43,050 TJX COS INC NEW COM 872540109 15.72 547 SH SHARED 21 547 TJX COS INC NEW COM 872540109 22.98 800 SH SHARED 800 TJX COS INC NEW COM 872540109 6.32 220 SH SHARED 220 TJX COS INC NEW NOTE 2/1 872540AL3 2,821.27 2,935,000 PRN SOLE 2,935,000 TLC VISION CORP COM 872549100 6.06 1,820 SH SHARED 1 1,820 TLC VISION CORP COM 872549100 49.85 14,971 SH SHARED 14,971 TM ENTMT & MEDIA INC UNIT 10/17/2011 87260T207 39.53 5,062 SH SOLE 5,062 TNS INC COM 872960109 4.67 263 SH SHARED 21 263 TODD SHIPYARDS CORP DEL COM 889039103 36.39 1,914 SH SOLE 1,914 TOLL BROTHERS INC COM 889478103 7,945.77 396,100 SH C SHARED 396,100 TOLL BROTHERS INC COM 889478103 5,859.53 292,100 SH P SHARED 292,100 TOLL BROTHERS INC COM 889478103 2,576.89 128,459 SH SHARED 1 128,459 TOLL BROTHERS INC COM 889478103 1.56 78 SH SHARED 21 78 TOLL BROTHERS INC COM 889478103 6.9 344 SH SHARED 344 TOLL BROTHERS INC COM 889478103 431.11 21,491 SH SHARED 21,491 TOLLGRADE COMMUNICATIONS INC COM 889542106 222.19 27,705 SH SOLE 27,705 TOMKINS PLC SPONSORED ADR 890030208 69.62 4,991 SH SHARED 1 4,991
TOMKINS PLC SPONSORED ADR 890030208 16.56 1,187 SH SHARED 21 1,187 TOMKINS PLC SPONSORED ADR 890030208 3,006.71 215,535 SH SHARED 215,535 TOMOTHERAPY INC COM 890088107 13.69 700 SH SHARED 1 700 TONGJITANG CHINESE MED CO SPON ADR 8.90E+107 42.05 4,269 SH SHARED 1 4,269 TONGJITANG CHINESE MED CO SPON ADR 8.90E+107 474.93 48,216 SH SHARED 48,216 TOOTSIE ROLL INDS INC COM 890516107 93.67 3,416 SH SHARED 1 3,416 TOOTSIE ROLL INDS INC COM 890516107 1.18 43 SH SHARED 21 43 TOP IMAGE SYSTEMS LTD ORD M87896102 2.88 1,319 SH SOLE 1,319 TOP TANKERS INC COM Y8897Y107 14.7 4,400 SH SHARED 1 4,400 TOP TANKERS INC COM Y8897Y107 154.57 46,278 SH SHARED 46,278 TORCHMARK CORP COM 891027104 8,893.79 146,932 SH C SHARED 146,932 TORCHMARK CORP COM 891027104 1,489.04 24,600 SH P SHARED 24,600 TORCHMARK CORP COM 891027104 460.27 7,604 SH SHARED 1 7,604 TORCHMARK CORP COM 891027104 431.76 7,133 SH SHARED 6 7,133 TORCHMARK CORP COM 891027104 2.42 40 SH SHARED 21 40 TORCHMARK CORP COM 891027104 10.23 169 SH SHARED 169 TORCHMARK CORP COM 891027104 2,094.52 34,603 SH SHARED 34,603 TOREADOR RES CORP COM 891050106 286.53 40,991 SH SHARED 1 40,991 TOR MINERALS INTL INC COM 890878101 8.9 4,157 SH SOLE 4,157 TORO CO COM 891092108 84.93 1,560 SH SHARED 1 1,560 TORONTO DOMINION BK ONT COM NEW 891160509 3,566.40 50,985 SH SHARED 1 50,985 TORONTO DOMINION BK ONT COM NEW 891160509 5,416.93 77,440 SH SHARED 20 77,440 TORONTO DOMINION BK ONT COM NEW 891160509 441.45 6,311 SH SHARED 21 6,311 TORONTO DOMINION BK ONT COM NEW 891160509 714.89 10,220 SH SHARED 10,220 TORONTO DOMINION BK ONT COM NEW 891160509 2,491.34 35,616 SH SHARED 35,616 TORREYPINES THERAPEUTICS INC COM 89235K105 8.84 3,860 SH SOLE 3,860 TORTOISE CAP RES CORP COM 89147N304 5.28 431 SH SOLE 431 TORTOISE ENERGY CAP CORP COM 89147U100 1,335.42 52,888 SH SHARED 1 52,888 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,365.68 40,999 SH SHARED 1 40,999 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 440.37 17,721 SH SHARED 1 17,721 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 10.78 434 SH SHARED 434 TOTAL S A SPONSORED ADR 8.92E+113 39,339.49 476,265 SH SHARED 1 476,265 TOTAL S A SPONSORED ADR 8.92E+113 8,995.14 108,900 SH SHARED 6 108,900 TOTAL S A SPONSORED ADR 8.92E+113 12.31 149 SH SHARED 20 149 TOTAL S A SPONSORED ADR 8.92E+113 635.77 7,697 SH SHARED 21 7,697 TOTAL S A SPONSORED ADR 8.92E+113 36.34 440 SH SHARED 440 TOTAL S A SPONSORED ADR 8.92E+113 3,148.13 38,113 SH SHARED 38,113
TOTAL SYS SVCS INC COM 891906109 397.8 14,207 SH SHARED 1 14,207 TOTAL SYS SVCS INC COM 891906109 1,593.37 56,906 SH SHARED 56,906 TOWER FINANCIAL CORP COM 891769101 4.6 354 SH SOLE 354 TOWER GROUP INC COM 891777104 334 10,000 SH P SHARED 10,000 TOWER GROUP INC COM 891777104 20.21 605 SH SHARED 1 605 TOWER GROUP INC COM 891777104 42.92 1,285 SH SHARED 21 1,285 TOWER GROUP INC COM 891777104 2,571.70 76,997 SH SHARED 76,997 TOWER SEMICONDUCTOR LTD ORD M87915100 9.85 7,089 SH SOLE 7,089 TOWNEBANK PORTSMOUTH VA COM 89214P109 1.61 100 SH SHARED 1 100 TOWNEBANK PORTSMOUTH VA COM 89214P109 6.7 416 SH SHARED 416 TOWN SPORTS INTL HLDGS INC COM 89214A102 191 19,979 SH SOLE 19,979 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 19,588.58 184,502 SH SHARED 1 184,502 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,225.57 39,800 SH SHARED 6 39,800 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13,183.55 124,174 SH SHARED 20 124,174 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 428.71 4,038 SH SHARED 21 4,038 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 955.74 9,002 SH SHARED 9,002 TRACK DATA CORP COM NEW 891918203 4.2 1,851 SH SOLE 1,851 TRACTOR SUPPLY CO COM 892356106 1,774.79 49,382 SH SHARED 1 49,382 TRACTOR SUPPLY CO COM 892356106 1,335.67 37,164 SH SHARED 6 37,164 TRACTOR SUPPLY CO COM 892356106 1,026.70 28,567 SH SHARED 28,567 TRADESTATION GROUP INC COM 89267P105 5.31 374 SH SHARED 1 374 TRADESTATION GROUP INC COM 89267P105 1,603.24 112,825 SH SHARED 6 112,825 TRAFFIX INC COM 892721101 30.6 5,000 SH SHARED 1 5,000 TRAFFIX INC COM 892721101 59.92 9,791 SH SHARED 9,791 TRANE INC COM 892893108 2,614.97 55,983 SH SHARED 1 55,983 TRANE INC COM 892893108 621.24 13,300 SH SHARED 6 13,300 TRANE INC COM 892893108 99.03 2,120 SH SHARED 11 2,120 TRANE INC COM 892893108 294.09 6,296 SH SHARED 6,296 TRANS1 INC COM 89385X105 1,214.17 73,720 SH SHARED 6 73,720 TRANSACT TECHNOLOGIES INC COM 892918103 31.42 6,560 SH SOLE 6,560 TRANSALTA CORP COM 89346D107 864.96 25,835 SH SHARED 1 25,835 TRANSALTA CORP COM 89346D107 57,351.54 1,713,009 SH SHARED 1,713,009 TRANSAMERICA INCOME SHS INC COM 893506105 2,048.76 108,400 SH SHARED 1 108,400 TRANSATLANTIC HLDGS INC COM 893521104 255.29 3,513 SH SHARED 1 3,513 TRANSATLANTIC HLDGS INC COM 893521104 72.67 1,000 SH SHARED 11 1,000 TRANSATLANTIC HLDGS INC COM 893521104 50.07 689 SH SHARED 21 689 TRANSATLANTIC HLDGS INC COM 893521104 1,045.87 14,392 SH SHARED 14,392
TRANSCANADA CORP COM 89353D107 2,821.67 68,939 SH SHARED 1 68,939 TRANSCANADA CORP COM 89353D107 1,443.19 35,260 SH SHARED 20 35,260 TRANSCANADA CORP COM 89353D107 45.51 1,112 SH SHARED 21 1,112 TRANSCANADA CORP COM 89353D107 264.82 6,470 SH SHARED 6,470 TRANSCANADA CORP COM 89353D107 4,669.01 114,073 SH SHARED 114,073 TRANSCAT INC COM 893529107 10.35 1,500 SH SHARED 1 1,500 TRANSCAT INC COM 893529107 1.46 212 SH SHARED 212 TRANSCEND SERVICES INC COM NEW 893929208 8.13 500 SH SHARED 1 500 TRANSCEND SERVICES INC COM NEW 893929208 393.53 24,217 SH SHARED 24,217 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 5.16 334 SH SOLE 334 TRANSDIGM GROUP INC COM 893641100 650.09 14,392 SH C SHARED 14,392 TRANSDIGM GROUP INC COM 893641100 3,030.64 67,094 SH SHARED 1 67,094 TRANSFORMA ACQUISITION GROUP COM 8.94E+104 1,745.72 229,700 SH SOLE 229,700 TRANSGLOBE ENERGY CORP COM 893662106 194.06 38,200 SH SHARED 1 38,200 TRANSGLOBE ENERGY CORP COM 893662106 18.23 3,588 SH SHARED 3,588 TRANS-INDIA ACQUISITION CORP UNIT 02/08/2012 893237206 0.1 13 SH SOLE 13 TRANSITION THERAPEUTICS INC COM NEW 893716209 11.27 994 SH SOLE 994 TRANS LUX CORP COM 893247106 20.54 3,210 SH SOLE 3,210 TRANSMERIDIAN EXPL INC COM 89376N108 147.75 75,000 SH SHARED 1 75,000 TRANSMERIDIAN EXPL INC COM 89376N108 2,230.63 1,132,300 SH SHARED 1,132,300 TRANSMETA CORP DEL COM 89376R208 0.27 20 SH SHARED 1 20 TRANSMETA CORP DEL COM 89376R208 2.05 150 SH SHARED 150 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,288.54 45,387 SH SHARED 1 45,387 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 92.92 3,273 SH SHARED 3,273 TRANSOCEAN INC NEW SHS G90073100 515.34 3,600 SH C SHARED 3,600 TRANSOCEAN INC NEW SHS G90073100 3,578.75 25,000 SH P SHARED 25,000 TRANSOCEAN INC NEW SHS G90073100 28,085.46 196,196 SH SHARED 1 196,196 TRANSOCEAN INC NEW SHS G90073100 5,516.29 38,535 SH SHARED 6 38,535 TRANSOCEAN INC NEW SHS G90073100 242.93 1,697 SH SHARED 11 1,697 TRANSOCEAN INC NEW SHS G90073100 2,184.47 15,260 SH SHARED 20 15,260 TRANSOCEAN INC NEW SHS G90073100 784.75 5,482 SH SHARED 21 5,482 TRANSOCEAN INC NEW SHS G90073100 114.52 800 SH SHARED 800 TRANSOCEAN INC NEW SHS G90073100 4,053.32 28,315 SH SHARED 28,315 TRANSOCEAN SEDCO FOREX INC NOTE 1.500%12/1 893830AV1 14,915.88 13,700,000 PRN SOLE 13,700,000 TRANSOCEAN SEDCO FOREX INC NOTE 1.500%12/1 893830AW9 13,035.00 12,000,000 PRN SOLE 12,000,000 TRANSWITCH CORP COM 894065101 4.94 5,614 SH SHARED 1 5,614 TRANSWITCH CORP COM 894065101 38.61 43,877 SH SHARED 43,877
TRANS WORLD ENTMT CORP COM 89336Q100 257.25 52,500 SH SHARED 1 52,500 TRAVELCENTERS OF AMERICA LLC COM 894174101 165.74 13,259 SH SHARED 1 13,259 TRAVELCENTERS OF AMERICA LLC COM 894174101 8,340.95 667,276 SH SHARED 667,276 TRAVELERS COMPANIES INC COM 8.94E+113 10,356.50 192,500 SH C SHARED 192,500 TRAVELERS COMPANIES INC COM 8.94E+113 957.64 17,800 SH P SHARED 17,800 TRAVELERS COMPANIES INC COM 8.94E+113 35,418.10 658,329 SH SHARED 1 658,329 TRAVELERS COMPANIES INC COM 8.94E+113 3,314.13 61,601 SH SHARED 6 61,601 TRAVELERS COMPANIES INC COM 8.94E+113 776.87 14,440 SH SHARED 17 14,440 TRAVELERS COMPANIES INC COM 8.94E+113 259.96 4,832 SH SHARED 21 4,832 TRAVELERS COMPANIES INC COM 8.94E+113 665.56 12,371 SH SHARED 12,371 TRAVELERS COMPANIES INC COM 8.94E+113 130.73 2,430 SH SHARED 2,430 TRAVELZOO INC COM 89421Q106 579.7 42,376 SH SOLE 42,376 TREDEGAR CORP COM 894650100 40.46 2,516 SH SHARED 1 2,516 TREEHOUSE FOODS INC COM 89469A104 29.86 1,299 SH SHARED 1 1,299 TREMISIS ENERGY ACQ CORP II UNIT 99/99/9999 89472N200 16.61 2,100 SH SOLE 2,100 TREX INC COM 89531P105 1.7 200 SH SHARED 1 200 TREX INC COM 89531P105 171.31 20,130 SH SHARED 20,130 TRIAD GTY INC COM 895925105 275.44 28,106 SH SOLE 28,106 TRIANGLE CAP CORP COM 895848109 1.65 133 SH SOLE 133 TRIARC COS INC CL A 895927101 1.13 129 SH SHARED 1 129 TRIARC COS INC CL B SER 1 895927309 2.26 258 SH SHARED 1 258 TRIARC COS INC CL B SER 1 895927309 42.27 4,825 SH SHARED 6 4,825 TRIARC COS INC CL B SER 1 895927309 10.25 1,170 SH SHARED 21 1,170 TRIBUNE CO NEW SB DB EXCH2%29 896047305 5,000.00 100,000 SH SOLE 100,000 TRICO BANCSHARES COM 896095106 1,556.93 80,670 SH SHARED 1 80,670 TRICO MARINE SERVICES INC COM NEW 896106200 22.21 600 SH SHARED 1 600 TRICO MARINE SERVICES INC COM NEW 896106200 6.59 178 SH SHARED 21 178 TRICO MARINE SERVICES INC COM NEW 896106200 1,282.41 34,641 SH SHARED 34,641 TRI CONTL CORP COM 895436103 237.82 11,379 SH SHARED 1 11,379 TRI CONTL CORP COM 895436103 109.6 5,244 SH SHARED 5,244 TRIDENT MICROSYSTEMS INC COM 895919108 3,709.02 565,400 SH C SHARED 565,400 TRIDENT MICROSYSTEMS INC COM 895919108 408.03 62,200 SH P SHARED 62,200 TRIDENT MICROSYSTEMS INC COM 895919108 3.91 596 SH SHARED 1 596 TRIDENT MICROSYSTEMS INC COM 895919108 5.24 799 SH SHARED 21 799 TRIMAS CORP COM NEW 896215209 24.08 2,274 SH SHARED 1 2,274 TRIMAS CORP COM NEW 896215209 8.29 783 SH SHARED 21 783 TRIMBLE NAVIGATION LTD COM 896239100 302.4 10,000 SH C SHARED 10,000
TRIMBLE NAVIGATION LTD COM 896239100 2,709.75 89,608 SH SHARED 1 89,608 TRIMBLE NAVIGATION LTD COM 896239100 892.99 29,530 SH SHARED 6 29,530 TRIMBLE NAVIGATION LTD COM 896239100 49.96 1,652 SH SHARED 21 1,652 TRIMBLE NAVIGATION LTD COM 896239100 856.19 28,313 SH SHARED 28,313 TRIMERIS INC COM 896263100 3,291.07 471,500 SH SHARED 13 471,500 TRIMERIS INC COM 896263100 819.48 117,404 SH SHARED 117,404 TRINA SOLAR LIMITED SPON ADR 8.96E+108 26.9 500 SH SHARED 1 500 TRINA SOLAR LIMITED SPON ADR 8.96E+108 1,872.24 34,800 SH SHARED 6 34,800 TRINA SOLAR LIMITED SPON ADR 8.96E+108 539.13 10,021 SH SOLE 10,021 TRINITY BIOTECH PLC SPON ADR NEW 896438306 4.26 625 SH SHARED 1 625 TRINITY BIOTECH PLC SPON ADR NEW 896438306 410.19 60,233 SH SHARED 60,233 TRINITY INDS INC COM 896522109 9,044.21 325,800 SH C SHARED 325,800 TRINITY INDS INC COM 896522109 3,406.15 122,700 SH P SHARED 122,700 TRINITY INDS INC COM 896522109 5,904.25 212,689 SH SHARED 1 212,689 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 2.69 3,000 PRN SHARED 1 3,000 TRINTECH GROUP PLC SPONS ADR NEW 896682200 2.74 1,082 SH SOLE 1,082 TRIO TECH INTL COM NEW 896712205 4.92 537 SH SOLE 537 TRIPLE CROWN MEDIA INC COM 89675K102 0.14 30 SH SHARED 1 30 TRIPLE CROWN MEDIA INC COM 89675K102 10.37 2,184 SH SHARED 2,184 TRIPLE-S MGMT CORP CL B 896749108 68.71 3,400 SH SHARED 1 3,400 TRIPLE-S MGMT CORP CL B 896749108 606.3 30,000 SH SHARED 11 30,000 TRIQUINT SEMICONDUCTOR INC COM 89674K103 41.11 6,200 SH C SHARED 6,200 TRIQUINT SEMICONDUCTOR INC COM 89674K103 43.76 6,600 SH P SHARED 6,600 TRIQUINT SEMICONDUCTOR INC COM 89674K103 452.33 68,224 SH SHARED 1 68,224 TRIUMPH GROUP INC NEW COM 896818101 342.16 4,155 SH SHARED 1 4,155 TRIUMPH GROUP INC NEW COM 896818101 2,281.10 27,700 SH SHARED 6 27,700 TRI VY CORP COM 895735108 14.8 2,000 SH SHARED 1 2,000 TRI VY CORP COM 895735108 29.55 3,993 SH SHARED 3,993 TRIZETTO GROUP INC COM 896882107 4,989.36 287,240 SH C SHARED 287,240 TRIZETTO GROUP INC COM 896882107 235.49 13,557 SH SHARED 1 13,557 TRIZETTO GROUP INC COM 896882107 6,933.51 399,166 SH SHARED 399,166 TRIZETTO GROUP INC NOTE 2.750%10/0 896882AB3 1,480.19 1,332,000 PRN SOLE 1,332,000 TRM CORP COM 872636105 1.11 2,470 SH SOLE 2,470 TRONOX INC CL A 897051108 0.45 50 SH SHARED 1 50 TRONOX INC CL A 897051108 1,004.52 112,867 SH SHARED 112,867 TRONOX INC COM CL B 897051207 23.08 2,668 SH SHARED 1 2,668 TRONOX INC COM CL B 897051207 6,773.06 783,013 SH SHARED 783,013
TRUE RELIGION APPAREL INC COM 89784N104 12.98 608 SH SHARED 1 608 TRUE RELIGION APPAREL INC COM 89784N104 27.18 1,273 SH SHARED 21 1,273 TRUMP ENTMT RESORTS INC COM 89816T103 2,068.69 481,090 SH SOLE 481,090 TRUSTCO BK CORP N Y COM 898349105 45.26 4,563 SH SHARED 1 4,563 TRUSTCO BK CORP N Y COM 898349105 9.92 1,000 SH SHARED 21 1,000 TRUSTMARK CORP COM 898402102 191.54 7,553 SH SHARED 1 7,553 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 0.52 25 SH SHARED 1 25 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 132.97 3,591 SH SHARED 1 3,591 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,592.29 43,000 SH SHARED 6 43,000 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 555.45 15,000 SH SHARED 15,000 TSR INC COM 872885108 2.26 552 SH SOLE 552 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 415.13 31,689 SH SHARED 1 31,689 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 71.72 5,475 SH SHARED 5,475 TTM TECHNOLOGIES INC COM 87305R109 2.33 200 SH SHARED 1 200 TUCOWS INC COM 898697107 3.73 5,409 SH SOLE 5,409 TUESDAY MORNING CORP COM NEW 899035505 139.51 27,516 SH SHARED 1 27,516 TUMBLEWEED COMMUNICATIONS CO COM 899690101 6.91 4,111 SH SHARED 21 4,111 TUMBLEWEED COMMUNICATIONS CO COM 899690101 0.17 100 SH SHARED 100 TUMBLEWEED COMMUNICATIONS CO COM 899690101 13.86 8,248 SH SHARED 8,248 TUPPERWARE BRANDS CORP COM 899896104 270.85 8,200 SH C SHARED 8,200 TUPPERWARE BRANDS CORP COM 899896104 368.81 11,166 SH SHARED 1 11,166 TUPPERWARE BRANDS CORP COM 899896104 6.87 208 SH SHARED 21 208 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 1,854.93 112,420 SH SHARED 1 112,420 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2,343.53 85,003 SH SHARED 1 85,003 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7.22 262 SH SHARED 262 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,599.64 58,021 SH SHARED 58,021 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 441.12 16,000 SH SOLE 16,000 TURKISH INVT FD INC COM 900145103 19.3 1,000 SH SHARED 1 1,000 TURKISH INVT FD INC COM 900145103 634.68 32,885 SH SHARED 32,885 TUTOGEN MEDICAL INC COM 901107102 27.51 2,633 SH SOLE 2,633 TVI CORP NEW COM 872916101 0.42 1,500 SH SHARED 1 1,500 TVI CORP NEW COM 872916101 3.83 13,683 SH SHARED 13,683 TWEEN BRANDS INC COM 901166108 8.53 322 SH SHARED 1 322 TWIN DISC INC COM 901476101 141.54 2,000 SH SHARED 1 2,000 TXCO RES INC COM 87311M102 7,387.70 612,579 SH SOLE 612,579 TYCO ELECTRONICS LTD COM NEW G9144P105 4,468.34 120,343 SH SHARED 1 120,343 TYCO ELECTRONICS LTD COM NEW G9144P105 154.09 4,150 SH SHARED 11 4,150
TYCO ELECTRONICS LTD COM NEW G9144P105 61.12 1,646 SH SHARED 21 1,646 TYCO ELECTRONICS LTD COM NEW G9144P105 256.38 6,905 SH SHARED 6,905 TYCO ELECTRONICS LTD COM NEW G9144P105 5.12 138 SH SHARED 138 TYCO INTL LTD BERMUDA SHS G9143X208 2,192.65 55,300 SH C SHARED 55,300 TYCO INTL LTD BERMUDA SHS G9143X208 3,338.53 84,200 SH P SHARED 84,200 TYCO INTL LTD BERMUDA SHS G9143X208 7,454.32 188,003 SH SHARED 1 188,003 TYCO INTL LTD BERMUDA SHS G9143X208 164.55 4,150 SH SHARED 11 4,150 TYCO INTL LTD BERMUDA SHS G9143X208 55.67 1,404 SH SHARED 21 1,404 TYCO INTL LTD BERMUDA SHS G9143X208 266.65 6,725 SH SHARED 6,725 TYCO INTL LTD BERMUDA SHS G9143X208 1,875.48 47,301 SH SHARED 47,301 TYLER TECHNOLOGIES INC COM 902252105 1.29 100 SH SHARED 1 100 TYLER TECHNOLOGIES INC COM 902252105 32.23 2,500 SH SHARED 6 2,500 TYLER TECHNOLOGIES INC COM 902252105 9.19 713 SH SHARED 21 713 TYSON FOODS INC CL A 902494103 2,216.72 144,600 SH C SHARED 144,600 TYSON FOODS INC CL A 902494103 4,263.27 278,100 SH P SHARED 278,100 TYSON FOODS INC CL A 902494103 898.94 58,639 SH SHARED 1 58,639 TYSON FOODS INC CL A 902494103 282.07 18,400 SH SHARED 6 18,400 TYSON FOODS INC CL A 902494103 59.96 3,911 SH SHARED 21 3,911 TYSON FOODS INC CL A 902494103 30.66 2,000 SH SHARED 2,000 UAL CORP COM NEW 902549807 11,828.42 331,700 SH C SHARED 331,700 UAL CORP COM NEW 902549807 4,971.00 139,400 SH P SHARED 139,400 UAL CORP COM NEW 902549807 1,507.24 42,267 SH SHARED 1 42,267 UAL CORP COM NEW 902549807 30,330.68 850,552 SH SHARED 850,552 UBS AG SHS NEW H89231338 343,919.78 7,476,517 SH C SHARED 7,476,517 UBS AG SHS NEW H89231338 453,094.53 9,849,881 SH P SHARED 9,849,881 UBS AG SHS NEW H89231338 5,277.40 114,726 SH SHARED 1 114,726 UBS AG SHS NEW H89231338 6,341.42 137,857 SH SHARED 17 137,857 UBS AG SHS NEW H89231338 1.66 36 SH SHARED 20 36 UBS AG SHS NEW H89231338 2,208.00 48,000 SH SHARED 21 48,000 UBS AG SHS NEW H89231338 642,612.82 13,969,844 SH SHARED 13,969,844 UBS AG SHS NEW H89231338 7,210,656.35 156,753,399 SH SHARED 156,753,399 UCBH HOLDINGS INC COM 90262T308 1,231.20 86,949 SH SHARED 1 86,949 UCBH HOLDINGS INC COM 90262T308 31.38 2,216 SH SHARED 21 2,216 UCN INC COM 902636109 0.85 188 SH SOLE 188 UDR INC COM 902653104 1,700.71 85,678 SH SHARED 1 85,678 UDR INC COM 902653104 371.2 18,700 SH SHARED 6 18,700 UDR INC COM 902653104 5.38 271 SH SHARED 21 271
UDR INC COM 902653104 3,087.43 155,538 SH SHARED 155,538 UFP TECHNOLOGIES INC COM 902673102 6.9 939 SH SOLE 939 UGI CORP NEW COM 902681105 7,369.24 270,431 SH SHARED 1 270,431 UGI CORP NEW COM 902681105 1,517.83 55,700 SH SHARED 6 55,700 UGI CORP NEW COM 902681105 20.44 750 SH SHARED 21 750 UGI CORP NEW COM 902681105 10,023.56 367,837 SH SHARED 367,837 UIL HLDG CORP COM 902748102 65.25 1,766 SH SHARED 1 1,766 ULTIMATE SOFTWARE GROUP INC COM 90385D107 6.29 200 SH SHARED 1 200 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,296.25 41,190 SH SHARED 41,190 ULTRA CLEAN HLDGS INC COM 90385V107 1,107.32 90,764 SH SHARED 1 90,764 ULTRA CLEAN HLDGS INC COM 90385V107 29.28 2,400 SH SHARED 6 2,400 ULTRA CLEAN HLDGS INC COM 90385V107 7.73 634 SH SHARED 21 634 ULTRALIFE BATTERIES INC COM 903899102 22.37 1,110 SH SHARED 1 1,110 ULTRALIFE BATTERIES INC COM 903899102 252.82 12,547 SH SHARED 12,547 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 13.72 396 SH SHARED 1 396 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 104.34 3,012 SH SHARED 3,012 ULTRAPETROL BAHAMAS LTD COM P94398107 850.5 50,000 SH C SOLE 50,000 ULTRA PETROLEUM CORP COM 903914109 23,330.45 326,300 SH C SHARED 326,300 ULTRA PETROLEUM CORP COM 903914109 12,462.45 174,300 SH P SHARED 174,300 ULTRA PETROLEUM CORP COM 903914109 8,089.80 113,144 SH SHARED 1 113,144 ULTRA PETROLEUM CORP COM 903914109 2,755.61 38,540 SH SHARED 6 38,540 ULTRA PETROLEUM CORP COM 903914109 5.29 74 SH SHARED 21 74 ULTRA PETROLEUM CORP COM 903914109 47,499.95 664,335 SH SHARED 664,335 ULURU INC COM 90403T100 2.63 971 SH SOLE 971 UMB FINL CORP COM 902788108 9.4 245 SH SHARED 21 245 U M H PROPERTIES INC COM 903002103 1.25 106 SH SHARED 1 106 UMPQUA HLDGS CORP COM 904214103 1,987.79 129,582 SH SHARED 1 129,582 UMPQUA HLDGS CORP COM 904214103 322.94 21,052 SH SHARED 21 21,052 UNDER ARMOUR INC CL A 904311107 1,759.90 40,300 SH C SHARED 40,300 UNDER ARMOUR INC CL A 904311107 11,694.83 267,800 SH P SHARED 267,800 UNDER ARMOUR INC CL A 904311107 4,564.13 104,514 SH SHARED 1 104,514 UNDER ARMOUR INC CL A 904311107 1,080.40 24,740 SH SHARED 6 24,740 UNDER ARMOUR INC CL A 904311107 10,339.09 236,755 SH SHARED 236,755 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 9.05E+111 209.04 1,497 SH SHARED 1 1,497 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 9.05E+111 1,523.05 10,907 SH SHARED 6 10,907 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 9.05E+111 26.53 190 SH SHARED 190 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 9.05E+111 18,345.21 131,375 SH SHARED 131,375
UNICA CORP COM 904583101 50.41 5,450 SH SHARED 1 5,450 UNICA CORP COM 904583101 348.61 37,688 SH SHARED 37,688 UNICO AMERN CORP COM 904607108 0.12 12 SH SHARED 1 12 UNICO AMERN CORP COM 904607108 1.99 194 SH SHARED 194 UNIFI INC COM 904677101 6.09 2,515 SH SOLE 2,515 UNILEVER N V N Y SHS NEW 904784709 17,471.45 479,195 SH SHARED 1 479,195 UNILEVER N V N Y SHS NEW 904784709 7,659.15 210,070 SH SHARED 6 210,070 UNILEVER N V N Y SHS NEW 904784709 162.47 4,456 SH SHARED 11 4,456 UNILEVER N V N Y SHS NEW 904784709 50.86 1,395 SH SHARED 21 1,395 UNILEVER N V N Y SHS NEW 904784709 195.35 5,358 SH SHARED 5,358 UNILEVER N V N Y SHS NEW 904784709 15,978.63 438,251 SH SHARED 438,251 UNILEVER PLC SPON ADR NEW 904767704 14,629.01 390,941 SH SHARED 1 390,941 UNILEVER PLC SPON ADR NEW 904767704 6,911.47 184,700 SH SHARED 6 184,700 UNILEVER PLC SPON ADR NEW 904767704 12.65 338 SH SHARED 20 338 UNILEVER PLC SPON ADR NEW 904767704 153.42 4,100 SH SHARED 21 4,100 UNILEVER PLC SPON ADR NEW 904767704 28.07 750 SH SHARED 750 UNILEVER PLC SPON ADR NEW 904767704 7,052.36 188,465 SH SHARED 188,465 UNIONBANCAL CORP COM 908906100 173.43 3,546 SH SHARED 1 3,546 UNIONBANCAL CORP COM 908906100 1.42 29 SH SHARED 21 29 UNIONBANCAL CORP COM 908906100 4,830.55 98,764 SH SHARED 98,764 UNION BANKSHARES INC COM 905400107 11.45 562 SH SOLE 562 UNION DRILLING INC COM 90653P105 1,273.84 80,776 SH SOLE 80,776 UNION PAC CORP COM 907818108 96,739.96 770,100 SH C SHARED 770,100 UNION PAC CORP COM 907818108 17,034.07 135,600 SH P SHARED 135,600 UNION PAC CORP COM 907818108 16,814.36 133,851 SH SHARED 1 133,851 UNION PAC CORP COM 907818108 2,371.45 18,878 SH SHARED 6 18,878 UNION PAC CORP COM 907818108 340.43 2,710 SH SHARED 17 2,710 UNION PAC CORP COM 907818108 270.33 2,152 SH SHARED 21 2,152 UNION PAC CORP COM 907818108 75.37 600 SH SHARED 600 UNION PAC CORP COM 907818108 340,404.82 2,709,798 SH SHARED 2,709,798 UNISOURCE ENERGY CORP COM 909205106 185.04 5,865 SH SHARED 1 5,865 UNISYS CORP COM 909214108 95.55 20,200 SH C SHARED 20,200 UNISYS CORP COM 909214108 57.71 12,200 SH P SHARED 12,200 UNISYS CORP COM 909214108 3,970.44 839,416 SH SHARED 1 839,416 UNISYS CORP COM 909214108 140.48 29,700 SH SHARED 6 29,700 UNISYS CORP COM 909214108 4.47 945 SH SHARED 21 945 UNISYS CORP COM 909214108 3.31 700 SH SHARED 700
UNIT CORP COM 909218109 951.04 20,563 SH SHARED 1 20,563 UNIT CORP COM 909218109 2,454.81 53,077 SH SHARED 53,077 UNITED AMER INDEMNITY LTD CL A 90933T109 10.9 547 SH SHARED 1 547 UNITED AMERN HEALTHCARE CORP COM 90934C105 7.39 2,911 SH SOLE 2,911 UNITED BANCORP INC OHIO COM 909911109 16.91 1,614 SH SHARED 1 1,614 UNITED BANCORP INC OHIO COM 909911109 8.34 796 SH SHARED 796 UNITED BANCSHARES INC OHIO COM 909458101 6.49 467 SH SOLE 467 UNITED BANKSHARES INC WEST V COM 909907107 110.74 3,952 SH SHARED 1 3,952 UNITED BANKSHARES INC WEST V COM 909907107 28.72 1,025 SH SHARED 6 1,025 UNITED BANKSHARES INC WEST V COM 909907107 7.4 264 SH SHARED 21 264 UNITED CAPITAL CORP COM 909912107 19.02 799 SH SOLE 799 UNITED CMNTY BANCORP COM 90984H103 4.99 406 SH SOLE 406 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 23.94 1,515 SH SHARED 1 1,515 UNITED DOMINION REALTY TR IN NOTE 3.625% 9/1 910197AM4 6,796.88 7,500,000 PRN SOLE 7,500,000 UNITED FINANCIAL BANCORP INC COM 91030T109 35.18 3,169 SH SOLE 3,169 UNITED FIRE & CAS CO COM 910331107 19.14 658 SH SHARED 1 658 UNITED FIRE & CAS CO COM 910331107 47.27 1,625 SH SHARED 6 1,625 UNITED FIRE & CAS CO COM 910331107 13.76 473 SH SHARED 21 473 UNITEDHEALTH GROUP INC COM 91324P102 31,710.04 544,846 SH C SHARED 544,846 UNITEDHEALTH GROUP INC COM 91324P102 12,000.84 206,200 SH P SHARED 206,200 UNITEDHEALTH GROUP INC COM 91324P102 52,276.64 898,224 SH SHARED 1 898,224 UNITEDHEALTH GROUP INC COM 91324P102 7,539.11 129,538 SH SHARED 6 129,538 UNITEDHEALTH GROUP INC COM 91324P102 402.1 6,909 SH SHARED 11 6,909 UNITEDHEALTH GROUP INC COM 91324P102 3,300.06 56,702 SH SHARED 20 56,702 UNITEDHEALTH GROUP INC COM 91324P102 673.61 11,574 SH SHARED 21 11,574 UNITEDHEALTH GROUP INC COM 91324P102 116.4 2,000 SH SHARED 2,000 UNITEDHEALTH GROUP INC COM 91324P102 12,231.25 210,159 SH SHARED 210,159 UNITED HERITAGE CORP COM PAR $.001 91058F403 2.58 3,395 SH SOLE 3,395 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 261.35 75,536 SH SHARED 1 75,536 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 336.39 97,222 SH SHARED 17 97,222 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 98.88 28,577 SH SHARED 21 28,577 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 705.32 203,851 SH SHARED 203,851 UNITED NAT FOODS INC COM 911163103 2,163.59 68,209 SH SHARED 1 68,209 UNITED NAT FOODS INC COM 911163103 25.72 811 SH SHARED 811 UNITED ONLINE INC COM 911268100 136.86 11,579 SH SHARED 1 11,579 UNITED ONLINE INC COM 911268100 681.6 57,665 SH SHARED 57,665 UNITED PANAM FINANCIAL CP COM 911301109 26.58 5,191 SH SOLE 5,191
UNITED PARCEL SERVICE INC CL B 911312106 173,901.54 2,459,015 SH C SHARED 2,459,015 UNITED PARCEL SERVICE INC CL B 911312106 176,737.55 2,499,117 SH P SHARED 2,499,117 UNITED PARCEL SERVICE INC CL B 911312106 16,151.03 228,380 SH SHARED 1 228,380 UNITED PARCEL SERVICE INC CL B 911312106 6,759.35 95,579 SH SHARED 6 95,579 UNITED PARCEL SERVICE INC CL B 911312106 32.18 455 SH SHARED 11 455 UNITED PARCEL SERVICE INC CL B 911312106 54.45 770 SH SHARED 21 770 UNITED PARCEL SERVICE INC CL B 911312106 10.61 150 SH SHARED 150 UNITED RENTALS INC COM 911363109 2,309.69 125,800 SH C SHARED 125,800 UNITED RENTALS INC COM 911363109 1,108.10 60,354 SH SHARED 1 60,354 UNITED RENTALS INC COM 911363109 8.26 450 SH SHARED 21 450 UNITED RENTALS INC COM 911363109 743.58 40,500 SH SHARED 40,500 UNITED SEC BANCSHARES INC SHS 911459105 1.47 86 SH SOLE 86 UNITED SECURITY BANCSHARES C COM 911460103 18.85 1,240 SH SHARED 1 1,240 UNITED STATES CELLULAR CORP COM 911684108 339.6 4,038 SH SHARED 1 4,038 UNITED STATES CELLULAR CORP COM 911684108 3.62 43 SH SHARED 21 43 UNITED STATES CELLULAR CORP COM 911684108 54.33 646 SH SHARED 646 UNITED STATES LIME & MINERAL COM 911922102 12.17 401 SH SOLE 401 UNITED STATES NATL GAS FUND UNIT 912318102 5,666.75 156,324 SH SHARED 1 156,324 UNITED STATES NATL GAS FUND UNIT 912318102 327.23 9,027 SH SHARED 21 9,027 UNITED STATES NATL GAS FUND UNIT 912318102 118.1 3,258 SH SHARED 3,258 UNITED STATES OIL FUND LP UNITS 91232N108 243.19 3,210 SH SHARED 1 3,210 UNITED STATES OIL FUND LP UNITS 91232N108 588.5 7,768 SH SHARED 7,768 UNITED STATES STL CORP NEW COM 912909108 72,497.64 599,600 SH C SHARED 599,600 UNITED STATES STL CORP NEW COM 912909108 51,994.69 430,028 SH P SHARED 430,028 UNITED STATES STL CORP NEW COM 912909108 2,791.69 23,089 SH SHARED 1 23,089 UNITED STATES STL CORP NEW COM 912909108 1,039.83 8,600 SH SHARED 6 8,600 UNITED STATES STL CORP NEW COM 912909108 33.85 280 SH SHARED 21 280 UNITED STATES STL CORP NEW COM 912909108 36.27 300 SH SHARED 300 UNITED STATES STL CORP NEW COM 912909108 7,410.21 61,287 SH SHARED 61,287 UNITED STATIONERS INC COM 913004107 3.14 68 SH SHARED 1 68 UNITED STATIONERS INC COM 913004107 2,219.37 48,028 SH SHARED 48,028 UNITED TECHNOLOGIES CORP COM 913017109 46,054.12 601,700 SH C SHARED 601,700 UNITED TECHNOLOGIES CORP COM 913017109 21,434.61 280,045 SH P SHARED 280,045 UNITED TECHNOLOGIES CORP COM 913017109 60,640.04 792,266 SH SHARED 1 792,266 UNITED TECHNOLOGIES CORP COM 913017109 19,252.49 251,535 SH SHARED 6 251,535 UNITED TECHNOLOGIES CORP COM 913017109 2,749.85 35,927 SH SHARED 17 35,927 UNITED TECHNOLOGIES CORP COM 913017109 2,474.16 32,325 SH SHARED 20 32,325
UNITED TECHNOLOGIES CORP COM 913017109 284.5 3,717 SH SHARED 21 3,717 UNITED TECHNOLOGIES CORP COM 913017109 11,768.41 153,755 SH SHARED 153,755 UNITED TECHNOLOGIES CORP COM 913017109 5,830.74 76,179 SH SHARED 76,179 UNITED THERAPEUTICS CORP DEL COM 91307C102 22,459.50 230,000 SH C SHARED 230,000 UNITED THERAPEUTICS CORP DEL COM 91307C102 47,672.73 488,200 SH P SHARED 488,200 UNITED THERAPEUTICS CORP DEL COM 91307C102 30.08 308 SH SHARED 1 308 UNITED THERAPEUTICS CORP DEL COM 91307C102 18,071.99 185,069 SH SHARED 185,069 UNITRIN INC COM 913275103 575.54 11,993 SH SHARED 1 11,993 UNITRIN INC COM 913275103 956.25 19,926 SH SHARED 19,926 UNIVERSAL AMERN FINL CORP COM 913377107 15.56 608 SH SHARED 1 608 UNIVERSAL AMERN FINL CORP COM 913377107 8.06 315 SH SHARED 21 315 UNIVERSAL CORP VA COM 913456109 4,097.60 80,000 SH C SHARED 80,000 UNIVERSAL CORP VA COM 913456109 157.09 3,067 SH SHARED 1 3,067 UNIVERSAL CORP VA COM 913456109 1,567.33 30,600 SH SHARED 6 30,600 UNIVERSAL DISPLAY CORP COM 91347P105 31.01 1,500 SH SHARED 1 1,500 UNIVERSAL ELECTRS INC COM 913483103 16.72 500 SH SHARED 1 500 UNIVERSAL FST PRODS INC COM 913543104 0.77 26 SH SHARED 1 26 UNIVERSAL FST PRODS INC COM 913543104 430.12 14,600 SH SHARED 6 14,600 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 9.14E+109 149.38 4,215 SH SHARED 1 4,215 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 9.14E+109 37.21 1,050 SH SHARED 21 1,050 UNIVERSAL HLTH SVCS INC CL B 913903100 547.69 10,697 SH SHARED 1 10,697 UNIVERSAL HLTH SVCS INC CL B 913903100 19.4 379 SH SHARED 21 379 UNIVERSAL HLTH SVCS INC CL B 913903100 444.67 8,685 SH SHARED 8,685 UNIVERSAL POWER GROUP INC COM 913788105 3.83 947 SH SOLE 947 UNIVERSAL SEC INSTRS INC COM NEW 913821302 6.66 900 SH SHARED 1 900 UNIVERSAL STAINLESS & ALLOY COM 913837100 35.21 990 SH SHARED 1 990 UNIVERSAL STAINLESS & ALLOY COM 913837100 4.34 122 SH SHARED 122 UNIVERSAL TECHNICAL INST INC COM 913915104 0.31 18 SH SHARED 1 18 UNIVERSAL TECHNICAL INST INC COM 913915104 678.3 39,900 SH SHARED 6 39,900 UNIVERSITY BANCORP INC MICH COM 914090105 1.25 568 SH SOLE 568 UNUM GROUP COM 91529Y106 2,721.58 114,400 SH C SHARED 114,400 UNUM GROUP COM 91529Y106 247.42 10,400 SH P SHARED 10,400 UNUM GROUP COM 91529Y106 1,462.56 61,478 SH SHARED 1 61,478 UNUM GROUP COM 91529Y106 582.86 24,500 SH SHARED 6 24,500 UNUM GROUP COM 91529Y106 3.85 162 SH SHARED 21 162 UNUM GROUP COM 91529Y106 23.79 1,000 SH SHARED 1,000 UNUM GROUP COM 91529Y106 330.18 13,879 SH SHARED 13,879
UQM TECHNOLOGIES INC COM 903213106 15.84 4,674 SH SOLE 4,674 URANERZ ENERGY CORPORATION COM 91688T104 12.84 4,900 SH SOLE 4,900 URANIUM ENERGY CORP COM 916896103 12.24 4,000 SH SHARED 4,000 URANIUM ENERGY CORP COM 916896103 4.35 1,421 SH SHARED 1,421 URANIUM RES INC COM PAR $0.001 916901507 52.03 4,169 SH SHARED 1 4,169 URBAN OUTFITTERS INC COM 917047102 4,865.91 178,500 SH C SHARED 178,500 URBAN OUTFITTERS INC COM 917047102 2,930.45 107,500 SH P SHARED 107,500 URBAN OUTFITTERS INC COM 917047102 662.77 24,313 SH SHARED 1 24,313 URBAN OUTFITTERS INC COM 917047102 35.44 1,300 SH SHARED 6 1,300 UROLOGIX INC COM 917273104 9.9 8,535 SH SHARED 1 8,535 UROLOGIX INC COM 917273104 5.44 4,693 SH SHARED 4,693 URS CORP NEW COM 903236107 488.97 9,000 SH C SHARED 9,000 URS CORP NEW COM 903236107 863.85 15,900 SH P SHARED 15,900 URS CORP NEW COM 903236107 1,294.58 23,828 SH SHARED 1 23,828 URS CORP NEW COM 903236107 51.61 950 SH SHARED 6 950 URS CORP NEW COM 903236107 14.89 274 SH SHARED 21 274 URS CORP NEW COM 903236107 1,547.43 28,482 SH SHARED 28,482 URSTADT BIDDLE PPTYS INS CL A 917286205 52.7 3,400 SH SHARED 1 3,400 URSTADT BIDDLE PPTYS INS CL A 917286205 153.73 9,918 SH SHARED 9,918 URSTADT BIDDLE PPTYS INS COM 917286106 7.31 482 SH SOLE 482 U S AIRWAYS GROUP INC COM 90341W108 2,783.13 189,200 SH C SHARED 189,200 U S AIRWAYS GROUP INC COM 90341W108 944.38 64,200 SH P SHARED 64,200 U S AIRWAYS GROUP INC COM 90341W108 343.05 23,321 SH SHARED 1 23,321 U S AIRWAYS GROUP INC COM 90341W108 17,660.96 1,200,609 SH SHARED 1,200,609 USA MOBILITY INC COM 90341G103 3.58 250 SH SHARED 1 250 USA MOBILITY INC COM 90341G103 1,278.42 89,400 SH SHARED 6 89,400 USA MOBILITY INC COM 90341G103 6,163.31 431,001 SH SHARED 22 431,001 USA MOBILITY INC COM 90341G103 610.38 42,684 SH SHARED 42,684 USANA HEALTH SCIENCES INC COM 90328M107 13.35 360 SH SHARED 1 360 USA TECHNOLOGIES INC COM NO PAR 90328S500 7.43 1,500 SH SHARED 1 1,500 USA TRUCK INC COM 902925106 164.01 10,650 SH SOLE 10,650 U.S. AUTO PARTS NETWORK INC COM 90343C100 103.23 12,729 SH SOLE 12,729 US BANCORP DEL COM NEW 902973304 146,610.30 4,619,102 SH C SHARED 4,619,102 US BANCORP DEL COM NEW 902973304 11,070.91 348,800 SH P SHARED 348,800 US BANCORP DEL COM NEW 902973304 49,747.97 1,567,359 SH SHARED 1 1,567,359 US BANCORP DEL COM NEW 902973304 3,954.71 124,597 SH SHARED 6 124,597 US BANCORP DEL COM NEW 902973304 87.6 2,760 SH SHARED 20 2,760
US BANCORP DEL COM NEW 902973304 435.57 13,723 SH SHARED 21 13,723 US BANCORP DEL COM NEW 902973304 796.67 25,100 SH SHARED 25,100 US BANCORP DEL COM NEW 902973304 791.63 24,941 SH SHARED 24,941 US BANCORP DEL DBCV 2/0 902973AT3 1,033.34 1,040,000 PRN SOLE 1,040,000 U S B HLDG INC COM 902910108 37.44 1,891 SH SHARED 1 1,891 US BIOENERGY CORP COM 90342V109 1,171.00 100,000 SH C SHARED 100,000 US BIOENERGY CORP COM 90342V109 498.42 42,564 SH SHARED 1 42,564 US BIOENERGY CORP COM 90342V109 169.65 14,488 SH SHARED 14,488 U S CONCRETE INC COM 90333L102 4 1,200 SH SHARED 1 1,200 U S CONCRETE INC COM 90333L102 286.03 85,896 SH SHARED 85,896 US DATAWORKS INC COM NEW 91729G301 0.04 174 SH SOLE 174 USEC INC COM 9.03E+112 841.5 93,500 SH C SHARED 93,500 USEC INC COM 9.03E+112 2,051.10 227,900 SH P SHARED 227,900 USEC INC COM 9.03E+112 599.58 66,620 SH SHARED 1 66,620 USEC INC COM 9.03E+112 63.45 7,050 SH SHARED 21 7,050 USEC INC COM 9.03E+112 8,913.71 990,412 SH SHARED 990,412 U S G CORP COM NEW 903293405 10.74 300 SH P SHARED 300 U S G CORP COM NEW 903293405 2,069.41 57,821 SH SHARED 1 57,821 U S G CORP COM NEW 903293405 7.27 203 SH SHARED 21 203 U S G CORP COM NEW 903293405 1,790.29 50,022 SH SHARED 50,022 U S GLOBAL INVS INC CL A 902952100 116.45 6,990 SH SHARED 1 6,990 U S GLOBAL INVS INC CL A 902952100 799.65 47,998 SH SHARED 47,998 US GOLD CORPORATION COM PAR $0.10 912023207 2.96 1,000 SH SHARED 1 1,000 U S HOME SYS INC COM 90335C100 0.57 106 SH SOLE 106 U S PHYSICAL THERAPY INC COM 90337L108 744.65 51,820 SH SOLE 51,820 U S SHIPPING PARTNERS L P COM UNIT 903417103 3,389.16 258,320 SH SHARED 1 258,320 U S SHIPPING PARTNERS L P COM UNIT 903417103 667.77 50,897 SH SHARED 50,897 UST INC COM 902911106 2,098.84 38,300 SH C SHARED 38,300 UST INC COM 902911106 27,695.92 505,400 SH P SHARED 505,400 UST INC COM 902911106 4,095.20 74,730 SH SHARED 1 74,730 UST INC COM 902911106 664.83 12,132 SH SHARED 6 12,132 UST INC COM 902911106 21.92 400 SH SHARED 400 UST INC COM 902911106 27,352.49 499,133 SH SHARED 499,133 U STORE IT TR COM 91274F104 19.1 2,085 SH SHARED 1 2,085 U STORE IT TR COM 91274F104 2,706.43 295,462 SH SHARED 295,462 UTAH MED PRODS INC COM 917488108 35.66 1,200 SH SHARED 1 1,200 UTAH MED PRODS INC COM 917488108 6.69 225 SH SHARED 225
UTEK CORP COM 91759P106 42.37 3,210 SH SHARED 3,210 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 13.62 100 SH SHARED 1 100 UTI WORLDWIDE INC ORD G87210103 10.82 552 SH SHARED 1 552 UTI WORLDWIDE INC ORD G87210103 1,109.18 56,591 SH SHARED 56,591 UTSTARCOM INC COM 918076100 934.73 339,900 SH C SHARED 339,900 UTSTARCOM INC COM 918076100 37.95 13,800 SH P SHARED 13,800 UTSTARCOM INC COM 918076100 34.04 12,379 SH SHARED 1 12,379 VAALCO ENERGY INC COM NEW 91851C201 597.69 128,535 SH SHARED 1 128,535 VAALCO ENERGY INC COM NEW 91851C201 999.43 214,931 SH SHARED 214,931 VAIL RESORTS INC COM 91879Q109 9.09 169 SH SHARED 1 169 VAIL RESORTS INC COM 91879Q109 4,572.50 84,975 SH SHARED 6 84,975 VAIL RESORTS INC COM 91879Q109 26.26 488 SH SHARED 21 488 VALASSIS COMMUNICATIONS INC COM 918866104 424.35 36,300 SH C SHARED 36,300 VALASSIS COMMUNICATIONS INC COM 918866104 3,308.27 283,000 SH P SHARED 283,000 VALASSIS COMMUNICATIONS INC COM 918866104 516.58 44,190 SH SHARED 1 44,190 VALASSIS COMMUNICATIONS INC COM 918866104 3.27 280 SH SHARED 21 280 VALASSIS COMMUNICATIONS INC COM 918866104 112.03 9,583 SH SHARED 9,583 VALEANT PHARMACEUTICALS INTL COM 91911X104 6,820.51 569,800 SH C SHARED 569,800 VALEANT PHARMACEUTICALS INTL COM 91911X104 545.83 45,600 SH P SHARED 45,600 VALEANT PHARMACEUTICALS INTL COM 91911X104 21.85 1,825 SH SHARED 21 1,825 VALEANT PHARMACEUTICALS INTL NOTE 4.000%11/1 91911XAD6 361.2 430,000 PRN SOLE 430,000 VALE CAP LTD NT RIO CV VALE 91912C208 132,698.59 2,050,349 SH SOLE 2,050,349 VALE CAP LTD NT RIO P VALE 91912C307 97,197.43 1,507,872 SH SOLE 1,507,872 VALENCE TECHNOLOGY INC COM 918914102 67.8 34,072 SH SHARED 1 34,072 VALENCE TECHNOLOGY INC COM 918914102 7.6 3,818 SH SHARED 3,818 VALERO ENERGY CORP NEW COM 91913Y100 57,473.62 820,700 SH C SHARED 820,700 VALERO ENERGY CORP NEW COM 91913Y100 22,164.50 316,500 SH P SHARED 316,500 VALERO ENERGY CORP NEW COM 91913Y100 34,636.91 494,601 SH SHARED 1 494,601 VALERO ENERGY CORP NEW COM 91913Y100 3,056.04 43,639 SH SHARED 6 43,639 VALERO ENERGY CORP NEW COM 91913Y100 96.85 1,383 SH SHARED 21 1,383 VALERO ENERGY CORP NEW COM 91913Y100 112.05 1,600 SH SHARED 1,600 VALERO ENERGY CORP NEW COM 91913Y100 27,012.04 385,721 SH SHARED 385,721 VALHI INC NEW COM 918905100 303.31 19,028 SH SHARED 1 19,028 VALIDUS HOLDINGS LTD COM SHS G9319H102 176.12 6,779 SH SOLE 6,779 VALLEY FINL CORP VA COM 919629105 5.42 570 SH SOLE 570 VALLEY NATL BANCORP COM 919794107 1,726.49 90,582 SH SHARED 1 90,582 VALLEY NATL BANCORP COM 919794107 88.4 4,638 SH SHARED 4,638
VALMONT INDS INC COM 920253101 5,792.80 65,000 SH C SHARED 65,000 VALMONT INDS INC COM 920253101 109.17 1,225 SH SHARED 1 1,225 VALPEY FISHER CORP COM 920344108 2.01 438 SH SOLE 438 VALSPAR CORP COM 920355104 42.71 1,895 SH SHARED 1 1,895 VALSPAR CORP COM 920355104 3,529.76 156,600 SH SHARED 6 156,600 VALSPAR CORP COM 920355104 14.45 641 SH SHARED 21 641 VALUECLICK INC COM 92046N102 88.39 4,036 SH SHARED 1 4,036 VALUECLICK INC COM 92046N102 21.02 960 SH SHARED 21 960 VALUE LINE INC COM 920437100 4.07 100 SH SHARED 1 100 VANCEINFO TECHNOLOGIES INC ADR 921564100 19.25 2,139 SH SOLE 2,139 VANDA PHARMACEUTICALS INC COM 921659108 4,609.60 670,000 SH C SOLE 670,000 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,738.93 22,490 SH SHARED 1 22,490 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 654.64 8,524 SH SHARED 1 8,524 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,884.12 63,389 SH SHARED 1 63,389 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14,652.99 189,364 SH SHARED 1 189,364 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 353.41 3,361 SH SHARED 1 3,361 VANGUARD INDEX FDS GROWTH ETF 922908736 22,406.61 347,497 SH SHARED 1 347,497 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14,039.17 213,686 SH SHARED 1 213,686 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,756.05 88,828 SH SHARED 1 88,828 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,889.37 73,191 SH SHARED 1 73,191 VANGUARD INDEX FDS MID CAP ETF 922908629 3,515.34 46,493 SH SHARED 1 46,493 VANGUARD INDEX FDS REIT ETF 922908553 5,987.80 97,426 SH SHARED 1 97,426 VANGUARD INDEX FDS SMALL CP ETF 922908751 5,611.69 82,440 SH SHARED 1 82,440 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,747.76 57,979 SH SHARED 1 57,979 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,936.49 55,218 SH SHARED 1 55,218 VANGUARD INDEX FDS STK MRK ETF 922908769 5,910.51 40,720 SH SHARED 1 40,720 VANGUARD INDEX FDS VALUE ETF 922908744 17,931.54 270,094 SH SHARED 1 270,094 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,484.01 59,445 SH SHARED 1 59,445 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 19,129.35 183,407 SH SHARED 1 183,407 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 14,979.26 200,204 SH SHARED 1 200,204 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 8,378.78 123,672 SH SHARED 1 123,672 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 508.13 7,500 SH SHARED 17 7,500 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 298.1 4,400 SH SHARED 21 4,400 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 38.28 565 SH SHARED 565 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 123.65 2,210 SH SHARED 1 2,210 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 305.83 6,382 SH SHARED 1 6,382 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 51.92 1,016 SH SHARED 1 1,016
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,657.67 31,171 SH SHARED 1 31,171 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,366.25 19,300 SH SHARED 1 19,300 VANGUARD WORLD FDS ENERGY ETF 92204A306 4,851.56 42,745 SH SHARED 1 42,745 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,809.37 34,366 SH SHARED 1 34,366 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,267.31 37,402 SH SHARED 1 37,402 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,936.76 40,180 SH SHARED 1 40,180 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 215.91 2,954 SH SHARED 2,954 VANGUARD WORLD FDS INF TECH ETF 92204A702 5,311.18 88,343 SH SHARED 1 88,343 VANGUARD WORLD FDS INF TECH ETF 92204A702 7.03 117 SH SHARED 21 117 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,969.50 22,396 SH SHARED 1 22,396 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,289.60 17,133 SH SHARED 1 17,133 VANGUARD WORLD FDS TELCOMM ETF 92204A884 4.67 62 SH SHARED 21 62 VANGUARD WORLD FDS TELCOMM ETF 92204A884 198.34 2,635 SH SHARED 2,635 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,778.14 20,303 SH SHARED 1 20,303 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6.57 75 SH SHARED 21 75 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 174.48 14,432 SH SHARED 1 14,432 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 64.4 5,327 SH SHARED 5,327 VAN KAMPEN BD FD COM 920955101 561.13 33,500 SH SHARED 1 33,500 VAN KAMPEN CALIF VALUE MUN I COM 92112B107 45.84 3,000 SH SHARED 1 3,000 VAN KAMPEN CALIF VALUE MUN I COM 92112B107 81.93 5,362 SH SHARED 5,362 VAN KAMPEN HIGH INCOME TR II SH BEN INT 920913100 13.18 3,632 SH SOLE 3,632 VAN KAMPEN MASS VALUE MUN IN COM SH BEN INT 92112R102 57.16 4,083 SH SHARED 1 4,083 VAN KAMPEN MASS VALUE MUN IN COM SH BEN INT 92112R102 36.85 2,632 SH SHARED 2,632 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 1,564.13 110,150 SH SHARED 1 110,150 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 21.31 1,501 SH SHARED 1,501 VAN KAMPEN MUN TR SH BEN INT 920919107 735.28 48,921 SH SHARED 1 48,921 VAN KAMPEN MUN TR SH BEN INT 920919107 10.06 669 SH SHARED 669 VAN KAMPEN OHIO QUALITY MUN COM 920923109 11.35 780 SH SHARED 1 780 VAN KAMPEN OHIO QUALITY MUN COM 920923109 100.8 6,928 SH SHARED 6,928 VAN KAMPEN PA VALUE MUN INCO COM 92112T108 5.94 457 SH SOLE 457 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 55.6 4,728 SH SHARED 1 4,728 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 51.93 4,416 SH SHARED 4,416 VAN KAMPEN SENIOR INCOME TR COM 920961109 8,452.47 1,214,436 SH SHARED 1 1,214,436 VAN KAMPEN SENIOR INCOME TR COM 920961109 102.93 14,789 SH SHARED 14,789 VAN KAMPEN TR INSD MUNS COM 920928108 12.2 900 SH SHARED 1 900 VAN KAMPEN TR INSD MUNS COM 920928108 22.6 1,668 SH SHARED 1,668 VAN KAMPEN TR INVT GRADE MUN COM 920929106 1,850.62 134,200 SH SHARED 1 134,200
VAN KAMPEN TR INVT GRADE MUN COM 920929106 8 580 SH SHARED 580 VAN KAMPEN TR INVT GRADE N J COM 920933108 203.62 13,414 SH SHARED 1 13,414 VAN KAMPEN TR INVT GRADE N Y COM 920931102 112.06 8,085 SH SHARED 1 8,085 VAN KAMPEN TR INVT GRADE N Y COM 920931102 30.73 2,217 SH SHARED 2,217 VANTAGE ENERGY SERVICES INC COM 92209F102 16.32 2,148 SH SOLE 2,148 VANTAGE ENERGY SERVICES INC UNIT 99/99/9999 92209F201 6.22 697 SH SOLE 697 VARIAN INC COM 922206107 90.77 1,390 SH SHARED 1 1,390 VARIAN MED SYS INC COM 92220P105 4,892.14 93,791 SH SHARED 1 93,791 VARIAN MED SYS INC COM 92220P105 391.2 7,500 SH SHARED 6 7,500 VARIAN MED SYS INC COM 92220P105 42.15 808 SH SHARED 21 808 VARIAN MED SYS INC COM 92220P105 51.38 985 SH SHARED 985 VARIAN MED SYS INC COM 92220P105 782.09 14,994 SH SHARED 14,994 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 3,955.89 106,916 SH SHARED 1 106,916 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1,713.10 46,300 SH SHARED 6 46,300 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 948.53 25,636 SH SHARED 25,636 VARSITY GROUP INC COM 922281100 0.04 200 SH SHARED 1 200 VASCO DATA SEC INTL INC COM 92230Y104 1,181.85 42,330 SH SHARED 1 42,330 VASCO DATA SEC INTL INC COM 92230Y104 15.64 560 SH SHARED 21 560 VASCO DATA SEC INTL INC COM 92230Y104 427.54 15,313 SH SHARED 15,313 VASCULAR SOLUTIONS INC COM 92231M109 6.5 1,000 SH SHARED 1 1,000 VASCULAR SOLUTIONS INC COM 92231M109 208.84 32,129 SH SHARED 32,129 VAUGHAN FOODS INC *W EXP 06/27/201 92241M115 0.31 1,034 SH SOLE 1,034 VCA ANTECH INC COM 918194101 29.72 672 SH SHARED 1 672 VCA ANTECH INC COM 918194101 474.15 10,720 SH SHARED 21 10,720 VCA ANTECH INC COM 918194101 277.28 6,269 SH SHARED 6,269 VECTOR GROUP LTD COM 92240M108 441.32 22,000 SH P SHARED 22,000 VECTOR GROUP LTD COM 92240M108 180.68 9,007 SH SHARED 1 9,007 VECTREN CORP COM 92240G101 1,056.72 36,426 SH SHARED 1 36,426 VECTREN CORP COM 92240G101 1,430.92 49,325 SH SHARED 6 49,325 VECTREN CORP COM 92240G101 18.39 634 SH SHARED 21 634 VEECO INSTRS INC DEL COM 922417100 917.93 54,966 SH SHARED 1 54,966 VELCRO INDS N V COM 922571104 18.67 1,000 SH SHARED 1 1,000 VELOCITY EXPRESS CORP COM PAR NEW 92257T707 0.02 5 SH SHARED 1 5 VELOCITY EXPRESS CORP COM PAR NEW 92257T707 0.57 188 SH SHARED 188 VENTANA MED SYS INC COM 92276H106 19.89 228 SH SHARED 1 228 VENTANA MED SYS INC COM 92276H106 143,328.22 1,643,107 SH SHARED 1,643,107 VENTAS INC COM 92276F100 1,229.08 27,162 SH SHARED 1 27,162
VENTAS INC COM 92276F100 16.88 373 SH SHARED 21 373 VENTAS INC COM 92276F100 6,712.34 148,339 SH SHARED 148,339 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 592.01 6,507 SH SHARED 1 6,507 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1,135.98 12,486 SH SHARED 12,486 VERASUN ENERGY CORP COM 92336G106 4,674.15 305,900 SH C SHARED 305,900 VERASUN ENERGY CORP COM 92336G106 14,201.23 929,400 SH P SHARED 929,400 VERASUN ENERGY CORP COM 92336G106 363.76 23,806 SH SHARED 1 23,806 VERASUN ENERGY CORP COM 92336G106 9,239.57 604,684 SH SHARED 604,684 VERASUN ENERGY CORP COM 92336G106 1,964.27 128,552 SH SOLE 128,552 VERENIUM CORPORATION COM 92340P100 339.99 68,135 SH SHARED 1 68,135 VERICHIP CORP COM 92342V105 3.96 1,759 SH SOLE 1,759 VERIFONE HLDGS INC COM 92342Y109 56,764.97 2,441,504 SH C SHARED 2,441,504 VERIFONE HLDGS INC COM 92342Y109 1,962.30 84,400 SH P SHARED 84,400 VERIFONE HLDGS INC COM 92342Y109 345.98 14,881 SH SHARED 1 14,881 VERIGY LTD SHS Y93691106 768.91 28,300 SH C SHARED 28,300 VERIGY LTD SHS Y93691106 524.38 19,300 SH P SHARED 19,300 VERIGY LTD SHS Y93691106 91.29 3,360 SH SHARED 1 3,360 VERIGY LTD SHS Y93691106 21.65 797 SH SHARED 797 VERIGY LTD SHS Y93691106 1,732.41 63,762 SH SHARED 63,762 VERISIGN INC COM 9.23E+106 7,443.02 197,900 SH C SHARED 197,900 VERISIGN INC COM 9.23E+106 6,623.12 176,100 SH P SHARED 176,100 VERISIGN INC COM 9.23E+106 528.61 14,055 SH SHARED 1 14,055 VERISIGN INC COM 9.23E+106 2,620.66 69,680 SH SHARED 6 69,680 VERISIGN INC COM 9.23E+106 125.58 3,339 SH SHARED 21 3,339 VERISIGN INC COM 9.23E+106 33.85 900 SH SHARED 900 VERISIGN INC COM 9.23E+106 590.48 15,700 SH SHARED 15,700 VERIZON COMMUNICATIONS COM 92343V104 81,665.00 1,869,192 SH C SHARED 1,869,192 VERIZON COMMUNICATIONS COM 92343V104 18,466.41 422,669 SH P SHARED 422,669 VERIZON COMMUNICATIONS COM 92343V104 113,886.07 2,606,685 SH SHARED 1 2,606,685 VERIZON COMMUNICATIONS COM 92343V104 19,244.09 440,469 SH SHARED 6 440,469 VERIZON COMMUNICATIONS COM 92343V104 1,691.24 38,710 SH SHARED 17 38,710 VERIZON COMMUNICATIONS COM 92343V104 105.07 2,405 SH SHARED 20 2,405 VERIZON COMMUNICATIONS COM 92343V104 501.78 11,485 SH SHARED 21 11,485 VERIZON COMMUNICATIONS COM 92343V104 6,177.42 141,392 SH SHARED 141,392 VERIZON COMMUNICATIONS COM 92343V104 97,379.42 2,228,872 SH SHARED 2,228,872 VERMILLION INC COM 92407M107 0.49 600 SH SOLE 600 VERSO TECHNOLOGIES INC COM NEW 925317208 0.02 51 SH SHARED 1 51
VERTEX PHARMACEUTICALS INC COM 92532F100 1,640.04 70,600 SH C SHARED 70,600 VERTEX PHARMACEUTICALS INC COM 92532F100 1,579.64 68,000 SH P SHARED 68,000 VERTEX PHARMACEUTICALS INC COM 92532F100 194.44 8,370 SH SHARED 1 8,370 VERTEX PHARMACEUTICALS INC COM 92532F100 20.91 900 SH SHARED 6 900 VERTEX PHARMACEUTICALS INC COM 92532F100 3,307.95 142,400 SH SHARED 13 142,400 VERTEX PHARMACEUTICALS INC COM 92532F100 2,206.85 95,000 SH SHARED 14 95,000 VERTEX PHARMACEUTICALS INC COM 92532F100 34.85 1,500 SH SHARED 17 1,500 VERTEX PHARMACEUTICALS INC COM 92532F100 406.53 17,500 SH SHARED 21 17,500 VERTEX PHARMACEUTICALS INC COM 92532F100 1,820.26 78,358 SH SHARED 78,358 VERTICALNET INC COM 92532L404 2.08 824 SH SOLE 824 VESTIN RLTY MTG II INC COM 92549X102 162.15 43,241 SH SOLE 43,241 V F CORP COM 918204108 7,263.61 105,791 SH SHARED 1 105,791 V F CORP COM 918204108 645.4 9,400 SH SHARED 6 9,400 V F CORP COM 918204108 17.51 255 SH SHARED 21 255 V F CORP COM 918204108 20.6 300 SH SHARED 300 V F CORP COM 918204108 137.66 2,005 SH SHARED 2,005 VIACOM INC NEW CL A 92553P102 752.63 17,113 SH SHARED 1 17,113 VIACOM INC NEW CL A 92553P102 811.43 18,450 SH SHARED 18,450 VIACOM INC NEW CL B 92553P201 4,005.68 91,204 SH SHARED 1 91,204 VIACOM INC NEW CL B 92553P201 2,686.37 61,165 SH SHARED 6 61,165 VIACOM INC NEW CL B 92553P201 2,439.84 55,552 SH SHARED 20 55,552 VIACOM INC NEW CL B 92553P201 218.68 4,979 SH SHARED 21 4,979 VIACOM INC NEW CL B 92553P201 780.68 17,775 SH SHARED 17,775 VIACOM INC NEW CL B 92553P201 1,692.59 38,538 SH SHARED 38,538 VIAD CORP COM NEW 92552R406 25.99 823 SH SHARED 1 823 VIA PHARMACEUTICALS INC COM 92554T103 2.27 928 SH SOLE 928 VIASAT INC COM 92552V100 26.68 775 SH SHARED 1 775 VICAL INC COM 925602104 43.63 10,265 SH SHARED 1 10,265 VICAL INC COM 925602104 171.29 40,304 SH SHARED 40,304 VICON INDS INC COM 925811101 15.37 1,594 SH SOLE 1,594 VICTORY ACQUISITION CORP COM 92644D100 11,663.04 1,203,616 SH SOLE 1,203,616 VIDEO DISPLAY CORP COM 926555103 8.75 1,141 SH SOLE 1,141 VIDESH SANCHAR NIGAM LTD SPON ADR NEW 92659G600 18.83 500 SH SHARED 1 500 VIEWPOINT CORP COM 92672P108 0.59 500 SH SHARED 1 500 VIEWPOINT FINL GROUP COM 926727108 159.99 9,679 SH SOLE 9,679 VIGNETTE CORP COM NEW 926734401 47.95 3,282 SH SHARED 1 3,282 VIGNETTE CORP COM NEW 926734401 18.63 1,275 SH SHARED 6 1,275
VIGNETTE CORP COM NEW 926734401 8.8 602 SH SHARED 21 602 VIMICRO INTL CORP ADR 92718N109 7.52 2,000 SH SHARED 1 2,000 VIMICRO INTL CORP ADR 92718N109 197.71 52,583 SH SHARED 52,583 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 30.8 725 SH SHARED 1 725 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 8.79 207 SH SHARED 207 VINEYARD NATL BANCORP COM 927426106 5.35 530 SH SHARED 1 530 VINEYARD NATL BANCORP COM 927426106 49.19 4,870 SH SHARED 4,870 VION PHARMACEUTICALS INC COM 927624106 2.76 5,000 SH SHARED 1 5,000 VIRCO MFG CO COM 927651109 4 542 SH SOLE 542 VIREXX MED CORP COM 92765V103 2.44 24,669 SH SOLE 24,669 VIRGINIA COMM BANCORP INC COM 92778Q109 299.04 25,494 SH SHARED 1 25,494 VIRGINIA FINL GROUP INC COM 927810101 423.89 28,545 SH SHARED 1 28,545 VIRGINIA FINL GROUP INC COM 927810101 3.92 264 SH SHARED 264 VIRGIN MEDIA INC COM 92769L101 282.81 16,500 SH C SHARED 16,500 VIRGIN MEDIA INC COM 92769L101 1,852.83 108,100 SH P SHARED 108,100 VIRGIN MEDIA INC COM 92769L101 869.63 50,737 SH SHARED 1 50,737 VIRGIN MEDIA INC COM 92769L101 18.85 1,100 SH SHARED 1,100 VIRGIN MEDIA INC COM 92769L101 3,020.14 176,204 SH SHARED 176,204 VIRGIN MEDIA INC *W EXP 99/99/999 92769L119 0 10 SH SHARED 1 10 VIRGIN MEDIA INC *W EXP 99/99/999 92769L119 0 8 SH SHARED 21 8 VIROPHARMA INC COM 928241108 3,248.25 409,100 SH C SHARED 409,100 VIROPHARMA INC COM 928241108 1,969.12 248,000 SH P SHARED 248,000 VIROPHARMA INC COM 928241108 1,860.18 234,280 SH SHARED 1 234,280 VIROPHARMA INC COM 928241108 1,716.72 216,211 SH SHARED 216,211 VIRTUALSCOPICS INC COM 928269109 0.27 298 SH SOLE 298 VISHAY INTERTECHNOLOGY INC COM 928298108 413.04 36,200 SH C SHARED 36,200 VISHAY INTERTECHNOLOGY INC COM 928298108 276.12 24,200 SH P SHARED 24,200 VISHAY INTERTECHNOLOGY INC COM 928298108 730.95 64,062 SH SHARED 1 64,062 VISHAY INTERTECHNOLOGY INC NOTE 3.625% 8/0 928298AF5 3.98 4,000 PRN SOLE 4,000 VISICU INC COM 92831L204 62.77 5,288 SH SOLE 5,288 VISIONCHINA MEDIA INC SPONS ADR 92833U103 18.15 2,135 SH SOLE 2,135 VISTACARE INC CL A 92839Y109 164.09 22,633 SH SOLE 22,633 VISTA GOLD CORP COM NEW 927926303 281.12 56,000 SH SHARED 1 56,000 VISTAPRINT LIMITED SHS G93762204 642.75 15,000 SH P SHARED 15,000 VISTAPRINT LIMITED SHS G93762204 2.14 50 SH SHARED 1 50 VISTAPRINT LIMITED SHS G93762204 5.78 135 SH SHARED 135 VISTEON CORP COM 92839U107 19.65 4,475 SH SHARED 1 4,475
VISTEON CORP COM 92839U107 0.69 157 SH SHARED 157 VISUAL SCIENCES INC COM 92845H108 578.89 31,325 SH SHARED 1 31,325 VITAL IMAGES INC COM 92846N104 457.17 25,300 SH C SHARED 25,300 VITAL IMAGES INC COM 92846N104 359.59 19,900 SH P SHARED 19,900 VITAL IMAGES INC COM 92846N104 77.1 4,267 SH SHARED 1 4,267 VITRAN CORP INC COM 9.29E+111 3.12 219 SH SOLE 219 VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 286.47 43,537 SH SOLE 43,537 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 31.32 5,725 SH SHARED 1 5,725 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 341.4 62,413 SH SHARED 6 62,413 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 1.38 252 SH SHARED 21 252 VIVUS INC COM 928551100 129.5 25,000 SH C SHARED 25,000 VIVUS INC COM 928551100 518 100,000 SH P SHARED 100,000 VIVUS INC COM 928551100 67.52 13,035 SH SHARED 1 13,035 VIVUS INC COM 928551100 1,865.83 360,199 SH SHARED 14 360,199 VMWARE INC CL A COM 928563402 35,117.87 413,200 SH C SHARED 413,200 VMWARE INC CL A COM 928563402 30,315.93 356,700 SH P SHARED 356,700 VMWARE INC CL A COM 928563402 6,594.20 77,588 SH SHARED 1 77,588 VMWARE INC CL A COM 928563402 25.5 300 SH SHARED 6 300 VMWARE INC CL A COM 928563402 14.87 175 SH SHARED 21 175 VNUS MED TECHNOLOGIES INC COM 928566108 967.03 66,600 SH SHARED 13 66,600 VNUS MED TECHNOLOGIES INC COM 928566108 560.08 38,573 SH SHARED 38,573 VOCALTEC COMMUNICATIONS LTD SHS NEW M97601112 1.7 2,073 SH SOLE 2,073 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 24,883.48 666,760 SH SHARED 1 666,760 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 798.65 21,400 SH SHARED 6 21,400 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 22.39 600 SH SHARED 20 600 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 554.87 14,868 SH SHARED 21 14,868 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 67.59 1,811 SH SHARED 1,811 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 53.55 1,435 SH SHARED 1,435 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 74.9 2,007 SH SHARED 2,007 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 40.79 1,093 SH SHARED 1,093 VOLCANO CORPORATION COM 928645100 2,448.28 195,706 SH SHARED 14 195,706 VOLCOM INC COM 92864N101 110.15 5,000 SH C SHARED 5,000 VOLCOM INC COM 92864N101 123.37 5,600 SH SHARED 1 5,600 VOLCOM INC COM 92864N101 247.46 11,233 SH SHARED 11,233 VOLTAIRE LTD ORD SHS M97613109 307.4 49,903 SH SOLE 49,903 VOLT INFORMATION SCIENCES IN COM 928703107 340.59 18,652 SH SHARED 1 18,652 VONAGE HLDGS CORP COM 92886T201 3.68 1,600 SH SHARED 1 1,600
VONAGE HLDGS CORP COM 92886T201 39.85 17,326 SH SHARED 17,326 VORNADO RLTY L P DBCV 3.625%11/1 929043AE7 183.75 200,000 PRN SHARED 1 200,000 VORNADO RLTY TR DBCV 2.850% 4/0 929042AC3 936.78 1,060,000 PRN SOLE 1,060,000 VORNADO RLTY TR PFD CONV SER A 929042208 18.3 150 SH SHARED 1 150 VORNADO RLTY TR PFD CONV SER A 929042208 5.25 43 SH SHARED 43 VORNADO RLTY TR SH BEN INT 929042109 2,674.65 30,411 SH SHARED 1 30,411 VORNADO RLTY TR SH BEN INT 929042109 3,271.74 37,200 SH SHARED 6 37,200 VORNADO RLTY TR SH BEN INT 929042109 11.35 129 SH SHARED 20 129 VORNADO RLTY TR SH BEN INT 929042109 19.09 217 SH SHARED 21 217 VORNADO RLTY TR SH BEN INT 929042109 1,124.18 12,782 SH SHARED 12,782 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 2,297.13 77,059 SH SHARED 1 77,059 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 705.3 23,660 SH SHARED 23,660 VSB BANCORP INC N Y COM 917927105 9.92 890 SH SOLE 890 VSE CORP COM 918284100 347.11 7,107 SH SHARED 1 7,107 VUANCE LTD SHS M9763P108 3.64 776 SH SOLE 776 VULCAN MATLS CO COM 929160109 148,282.52 1,874,858 SH C SHARED 1,874,858 VULCAN MATLS CO COM 929160109 40,248.90 508,900 SH P SHARED 508,900 VULCAN MATLS CO COM 929160109 5,580.91 70,564 SH SHARED 1 70,564 VULCAN MATLS CO COM 929160109 561.54 7,100 SH SHARED 6 7,100 VULCAN MATLS CO COM 929160109 39.55 500 SH SHARED 11 500 VULCAN MATLS CO COM 929160109 37.96 480 SH SHARED 17 480 VULCAN MATLS CO COM 929160109 137.62 1,740 SH SHARED 21 1,740 VULCAN MATLS CO COM 929160109 31.64 400 SH SHARED 400 VULCAN MATLS CO COM 929160109 73,006.00 923,075 SH SHARED 923,075 WABASH NATL CORP COM 929566107 210.97 27,434 SH SHARED 1 27,434 WABCO HLDGS INC COM 92927K102 3,959.31 79,044 SH SHARED 1 79,044 WABCO HLDGS INC COM 92927K102 35.36 706 SH SHARED 11 706 WABCO HLDGS INC COM 92927K102 1,715.08 34,240 SH SHARED 34,240 WABTEC CORP COM 929740108 279.69 8,121 SH SHARED 1 8,121 WABTEC CORP COM 929740108 6.37 185 SH SHARED 21 185 WACHOVIA CORP NEW COM 929903102 85,367.74 2,244,747 SH C SHARED 2,244,747 WACHOVIA CORP NEW COM 929903102 23,685.08 622,800 SH P SHARED 622,800 WACHOVIA CORP NEW COM 929903102 29,092.91 764,999 SH SHARED 1 764,999 WACHOVIA CORP NEW COM 929903102 5,290.70 139,119 SH SHARED 6 139,119 WACHOVIA CORP NEW COM 929903102 115.92 3,048 SH SHARED 11 3,048 WACHOVIA CORP NEW COM 929903102 7.61 200 SH SHARED 20 200 WACHOVIA CORP NEW COM 929903102 475.34 12,499 SH SHARED 21 12,499
WACHOVIA CORP NEW COM 929903102 4,095.45 107,690 SH SHARED 107,690 WACHOVIA CORP NEW COM 929903102 545.39 14,341 SH SHARED 14,341 WACOAL HOLDINGS CORP ADR 930004205 41 640 SH SHARED 1 640 WACOAL HOLDINGS CORP ADR 930004205 15.95 249 SH SHARED 21 249 WACOAL HOLDINGS CORP ADR 930004205 59.96 936 SH SHARED 936 WADDELL & REED FINL INC CL A 930059100 32.81 909 SH SHARED 1 909 WADDELL & REED FINL INC CL A 930059100 5,139.40 142,405 SH SHARED 6 142,405 WADDELL & REED FINL INC CL A 930059100 18.62 516 SH SHARED 21 516 WADDELL & REED FINL INC CL A 930059100 35,243.76 976,552 SH SHARED 976,552 WAINWRIGHT BK&TR CO BOSTON M COM 930705108 6.92 523 SH SOLE 523 WALGREEN CO COM 931422109 12,402.66 325,700 SH C SHARED 325,700 WALGREEN CO COM 931422109 20,205.25 530,600 SH P SHARED 530,600 WALGREEN CO COM 931422109 36,835.01 967,306 SH SHARED 1 967,306 WALGREEN CO COM 931422109 3,975.55 104,400 SH SHARED 6 104,400 WALGREEN CO COM 931422109 13.33 350 SH SHARED 20 350 WALGREEN CO COM 931422109 34.5 906 SH SHARED 21 906 WALGREEN CO COM 931422109 20,786.69 545,869 SH SHARED 545,869 WALGREEN CO COM 931422109 19,107.86 501,782 SH SHARED 501,782 WAL MART STORES INC COM 931142103 68,471.72 1,440,600 SH C SHARED 1,440,600 WAL MART STORES INC COM 931142103 96,958.72 2,039,948 SH P SHARED 2,039,948 WAL MART STORES INC COM 931142103 37,044.17 779,385 SH SHARED 1 779,385 WAL MART STORES INC COM 931142103 8,902.23 187,297 SH SHARED 6 187,297 WAL MART STORES INC COM 931142103 120.96 2,545 SH SHARED 11 2,545 WAL MART STORES INC COM 931142103 133.04 2,799 SH SHARED 21 2,799 WAL MART STORES INC COM 931142103 656.82 13,819 SH SHARED 13,819 WAL MART STORES INC COM 931142103 61,010.98 1,283,631 SH SHARED 1,283,631 WALTER INDS INC COM 93317Q105 203.04 5,651 SH SHARED 1 5,651 WALTER INDS INC COM 93317Q105 26.77 745 SH SHARED 21 745 WALTER INDS INC COM 93317Q105 6,992.52 194,615 SH SHARED 194,615 WARNACO GROUP INC COM NEW 934390402 254.7 7,319 SH SHARED 1 7,319 WARNACO GROUP INC COM NEW 934390402 1.95 56 SH SHARED 21 56 WARNER CHILCOTT LIMITED COM CL A G9435N108 3,021.46 170,415 SH SHARED 1 170,415 WARNER CHILCOTT LIMITED COM CL A G9435N108 3.63 205 SH SHARED 21 205 WARNER CHILCOTT LIMITED COM CL A G9435N108 93.51 5,274 SH SOLE 5,274 WARNER MUSIC GROUP CORP COM 934550104 1,694.72 279,657 SH SOLE 279,657 WARREN RES INC COM 93564A100 14.13 1,000 SH SHARED 1 1,000 WARWICK VALLEY TEL CO COM 936750108 0.72 61 SH SOLE 61
WASHINGTON BKG CO OAK HBR WA COM 937303105 49.99 3,166 SH SHARED 1 3,166 WASHINGTON BKG CO OAK HBR WA COM 937303105 1.48 94 SH SHARED 94 WASHINGTON FED INC COM 938824109 949.95 45,000 SH C SHARED 45,000 WASHINGTON FED INC COM 938824109 863.27 40,894 SH SHARED 1 40,894 WASHINGTON FED INC COM 938824109 1,109.52 52,559 SH SHARED 6 52,559 WASHINGTON MUT INC COM 939322103 13,911.53 1,022,155 SH C SHARED 1,022,155 WASHINGTON MUT INC COM 939322103 5,681.02 417,415 SH P SHARED 417,415 WASHINGTON MUT INC COM 939322103 9,558.85 702,340 SH SHARED 1 702,340 WASHINGTON MUT INC COM 939322103 966.34 71,002 SH SHARED 6 71,002 WASHINGTON MUT INC COM 939322103 4.75 349 SH SHARED 21 349 WASHINGTON MUT INC COM 939322103 1,361.00 100,000 SH SHARED 100,000 WASHINGTON POST CO CL B 939640108 1,104.04 1,395 SH SHARED 1 1,395 WASHINGTON POST CO CL B 939640108 64.11 81 SH SHARED 81 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,040.46 33,125 SH SHARED 1 33,125 WASHINGTON SVGS BK FSB BOWIE COM 939696100 4.95 943 SH SOLE 943 WASHINGTON TR BANCORP COM 940610108 344.49 13,654 SH SHARED 1 13,654 WASTE CONNECTIONS INC COM 941053100 551.57 17,850 SH SHARED 1 17,850 WASTE CONNECTIONS INC COM 941053100 33.99 1,100 SH SHARED 6 1,100 WASTE CONNECTIONS INC COM 941053100 21.94 710 SH SHARED 21 710 WASTE INDUSTRIES USA INC COM 941057101 10.16 280 SH SHARED 1 280 WASTE INDUSTRIES USA INC COM 941057101 10,173.40 280,259 SH SHARED 280,259 WASTE MGMT INC DEL COM 94106L109 1,395.01 42,700 SH C SHARED 42,700 WASTE MGMT INC DEL COM 94106L109 15,678.33 479,900 SH P SHARED 479,900 WASTE MGMT INC DEL COM 94106L109 11,477.17 351,306 SH SHARED 1 351,306 WASTE MGMT INC DEL COM 94106L109 1,901.39 58,200 SH SHARED 6 58,200 WASTE MGMT INC DEL COM 94106L109 52.93 1,620 SH SHARED 11 1,620 WASTE MGMT INC DEL COM 94106L109 20.75 635 SH SHARED 20 635 WASTE MGMT INC DEL COM 94106L109 66.19 2,026 SH SHARED 21 2,026 WASTE MGMT INC DEL COM 94106L109 35.94 1,100 SH SHARED 1,100 WASTE MGMT INC DEL COM 94106L109 21,494.08 657,915 SH SHARED 657,915 WATERS CORP COM 941848103 3,829.99 48,438 SH SHARED 1 48,438 WATERS CORP COM 941848103 521.86 6,600 SH SHARED 6 6,600 WATERS CORP COM 941848103 192.93 2,440 SH SHARED 11 2,440 WATERS CORP COM 941848103 3,202.34 40,500 SH SHARED 21 40,500 WATERS CORP COM 941848103 1,290.50 16,321 SH SHARED 16,321 WATERSIDE CAP CORP COM 941872103 0.98 703 SH SOLE 703 WATSCO INC COM 942622200 4,371.57 118,922 SH SHARED 1 118,922
WATSCO INC COM 942622200 12.68 345 SH SHARED 21 345 WATSON PHARMACEUTICALS INC COM 942683103 1,487.27 54,800 SH C SHARED 54,800 WATSON PHARMACEUTICALS INC COM 942683103 75.99 2,800 SH P SHARED 2,800 WATSON PHARMACEUTICALS INC COM 942683103 3,780.03 139,279 SH SHARED 1 139,279 WATSON PHARMACEUTICALS INC COM 942683103 2,350.57 86,609 SH SHARED 6 86,609 WATSON PHARMACEUTICALS INC COM 942683103 1.63 60 SH SHARED 21 60 WATSON PHARMACEUTICALS INC DBCV 1.750% 3/1 942683AC7 471.86 498,000 PRN SHARED 1 498,000 WATSON PHARMACEUTICALS INC DBCV 1.750% 3/1 942683AC7 2,609.42 2,754,000 PRN SHARED 2,754,000 WATSON WYATT WORLDWIDE INC CL A 942712100 138.3 2,980 SH SHARED 1 2,980 WATSON WYATT WORLDWIDE INC CL A 942712100 12.25 264 SH SHARED 21 264 WATSON WYATT WORLDWIDE INC CL A 942712100 617.25 13,300 SH SHARED 13,300 WATTS WATER TECHNOLOGIES INC CL A 942749102 596 20,000 SH C SHARED 20,000 WATTS WATER TECHNOLOGIES INC CL A 942749102 3,638.91 122,111 SH SHARED 1 122,111 WATTS WATER TECHNOLOGIES INC CL A 942749102 4,045.38 135,751 SH SHARED 135,751 WAUSAU PAPER CORP COM 943315101 727.43 80,916 SH SHARED 1 80,916 WAUWATOSA HLDGS INC COM 94348P108 14.9 1,162 SH SOLE 1,162 WAVECOM S A SPONSORED ADR 943531103 8.95 529 SH SOLE 529 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 43.73 4,023 SH SOLE 4,023 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 84.55 9,405 SH SHARED 1 9,405 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 2 222 SH SHARED 222 WCA WASTE CORP COM 92926K103 59.58 9,223 SH SHARED 1 9,223 WCA WASTE CORP COM 92926K103 61.37 9,500 SH SHARED 9,500 WCI CMNTYS INC COM 92923C104 2,515.59 665,500 SH C SHARED 665,500 WCI CMNTYS INC COM 92923C104 518.24 137,100 SH P SHARED 137,100 WCI CMNTYS INC COM 92923C104 18.5 4,895 SH SHARED 1 4,895 WD-40 CO COM 929236107 519.62 13,685 SH SHARED 1 13,685 WD-40 CO COM 929236107 918.87 24,200 SH SHARED 6 24,200 WD-40 CO COM 929236107 1,382.41 36,408 SH SHARED 36,408 WEATHERFORD INTERNATIONAL LT COM G95089101 13,191.78 192,300 SH C SHARED 192,300 WEATHERFORD INTERNATIONAL LT COM G95089101 12,101.04 176,400 SH P SHARED 176,400 WEATHERFORD INTERNATIONAL LT COM G95089101 9,819.40 143,140 SH SHARED 1 143,140 WEATHERFORD INTERNATIONAL LT COM G95089101 202.37 2,950 SH SHARED 11 2,950 WEATHERFORD INTERNATIONAL LT COM G95089101 2,046.00 29,825 SH SHARED 20 29,825 WEATHERFORD INTERNATIONAL LT COM G95089101 5.28 77 SH SHARED 21 77 WEATHERFORD INTERNATIONAL LT COM G95089101 54.88 800 SH SHARED 800 WEATHERFORD INTERNATIONAL LT COM G95089101 2,098.47 30,590 SH SHARED 30,590 WEBMD CORP NOTE 1.750% 6/1 94769MAE5 2,314.20 2,320,000 PRN SOLE 2,320,000
WEBMD CORP NOTE 3.125% 9/0 94769MAG0 194.78 196,000 PRN SOLE 196,000 WEBMD HEALTH CORP CL A 94770V102 8,962.75 218,231 SH SHARED 1 218,231 WEBSENSE INC COM 947684106 421.1 24,800 SH C SHARED 24,800 WEBSENSE INC COM 947684106 28.87 1,700 SH P SHARED 1,700 WEBSENSE INC COM 947684106 4.58 270 SH SHARED 1 270 WEBSENSE INC COM 947684106 16.27 958 SH SHARED 21 958 WEBSENSE INC COM 947684106 524.68 30,900 SH SHARED 30,900 WEBSITE PROS INC COM 94769V105 906.72 78,098 SH SHARED 1 78,098 WEBSITE PROS INC COM 94769V105 392.17 33,779 SH SHARED 33,779 WEBSTER FINL CORP CONN COM 947890109 3,631.06 113,577 SH SHARED 1 113,577 WEBSTER FINL CORP CONN COM 947890109 4.35 136 SH SHARED 21 136 WEBSTER FINL CORP CONN COM 947890109 1,735.43 54,283 SH SHARED 54,283 WEBZEN INC SPONSORED ADR 94846M102 53.12 13,979 SH SOLE 13,979 WEIGHT WATCHERS INTL INC NEW COM 948626106 1,757.50 38,900 SH C SHARED 38,900 WEIGHT WATCHERS INTL INC NEW COM 948626106 99.4 2,200 SH P SHARED 2,200 WEIGHT WATCHERS INTL INC NEW COM 948626106 51.87 1,148 SH SHARED 1 1,148 WEIGHT WATCHERS INTL INC NEW COM 948626106 235.39 5,210 SH SHARED 21 5,210 WEIGHT WATCHERS INTL INC NEW COM 948626106 5,448.12 120,587 SH SHARED 120,587 WEINGARTEN RLTY INVS SH BEN INT 948741103 1,107.57 35,228 SH SHARED 1 35,228 WEIS MKTS INC COM 948849104 1,266.10 31,700 SH SHARED 6 31,700 WELLCARE HEALTH PLANS INC COM 94946T106 3,202.00 75,501 SH C SHARED 75,501 WELLCARE HEALTH PLANS INC COM 94946T106 26.08 615 SH SHARED 1 615 WELLCARE HEALTH PLANS INC COM 94946T106 80.54 1,899 SH SHARED 6 1,899 WELLCARE HEALTH PLANS INC COM 94946T106 3.65 86 SH SHARED 21 86 WELLPOINT INC COM 94973V107 19,642.75 223,900 SH C SHARED 223,900 WELLPOINT INC COM 94973V107 19,879.62 226,600 SH P SHARED 226,600 WELLPOINT INC COM 94973V107 40,886.83 466,053 SH SHARED 1 466,053 WELLPOINT INC COM 94973V107 5,913.00 67,400 SH SHARED 6 67,400 WELLPOINT INC COM 94973V107 4.91 56 SH SHARED 21 56 WELLPOINT INC COM 94973V107 219.33 2,500 SH SHARED 2,500 WELLPOINT INC COM 94973V107 3,544.29 40,400 SH SHARED 40,400 WELLS FARGO & CO NEW COM 949746101 25,679.61 850,600 SH C SHARED 850,600 WELLS FARGO & CO NEW COM 949746101 24,393.52 808,000 SH P SHARED 808,000 WELLS FARGO & CO NEW COM 949746101 56,048.73 1,856,533 SH SHARED 1 1,856,533 WELLS FARGO & CO NEW COM 949746101 9,686.91 320,865 SH SHARED 6 320,865 WELLS FARGO & CO NEW COM 949746101 153.97 5,100 SH SHARED 11 5,100 WELLS FARGO & CO NEW COM 949746101 1,729.37 57,283 SH SHARED 17 57,283
WELLS FARGO & CO NEW COM 949746101 26,997.29 894,246 SH SHARED 20 894,246 WELLS FARGO & CO NEW COM 949746101 1,019.70 33,776 SH SHARED 21 33,776 WELLS FARGO & CO NEW COM 949746101 4,341.02 143,790 SH SHARED 143,790 WELLS FARGO & CO NEW COM 949746101 6,451.51 213,697 SH SHARED 213,697 WELLS FARGO & CO NEW DBCV 5/0 949746FA4 76,107.61 76,467,000 PRN SOLE 76,467,000 WELLS GARDNER ELECTRS CORP COM 949765101 2.5 1,603 SH SOLE 1,603 WENDYS INTL INC COM 950590109 3,669.28 142,000 SH C SHARED 142,000 WENDYS INTL INC COM 950590109 3,206.74 124,100 SH P SHARED 124,100 WENDYS INTL INC COM 950590109 948.2 36,695 SH SHARED 1 36,695 WENDYS INTL INC COM 950590109 157.62 6,100 SH SHARED 6 6,100 WENDYS INTL INC COM 950590109 4,008.53 155,129 SH SHARED 155,129 WERNER ENTERPRISES INC COM 950755108 394.23 23,149 SH SHARED 1 23,149 WERNER ENTERPRISES INC COM 950755108 1,263.63 74,200 SH SHARED 6 74,200 WERNER ENTERPRISES INC COM 950755108 15.67 920 SH SHARED 21 920 WESBANCO INC COM 950810101 31.93 1,550 SH SHARED 1 1,550 WESCO FINL CORP COM 950817106 110.3 271 SH SOLE 271 WESCO INTL INC COM 95082P105 396.4 10,000 SH P SHARED 10,000 WESCO INTL INC COM 95082P105 2,084.95 52,597 SH SHARED 1 52,597 WESCO INTL INC COM 95082P105 38.65 975 SH SHARED 6 975 WESCO INTL INC COM 95082P105 10.7 270 SH SHARED 21 270 WESCO INTL INC COM 95082P105 34.49 870 SH SHARED 870 WESTAFF INC COM 957070105 1.17 296 SH SOLE 296 WESTAMERICA BANCORPORATION COM 957090103 234.6 5,266 SH SHARED 1 5,266 WESTAMERICA BANCORPORATION COM 957090103 1.34 30 SH SHARED 21 30 WESTAR ENERGY INC COM 95709T100 96.37 3,715 SH SHARED 1 3,715 WESTAR ENERGY INC COM 95709T100 1,592.07 61,375 SH SHARED 6 61,375 WESTAR ENERGY INC COM 95709T100 11.52 444 SH SHARED 21 444 WEST BANCORPORATION INC CAP STK 95123P106 8.29 636 SH SOLE 636 WEST COAST BANCORP ORE NEW COM 952145100 3.7 200 SH SHARED 1 200 WESTELL TECHNOLOGIES INC CL A 957541105 4.84 3,362 SH SOLE 3,362 WESTERN ASSET 2008 WW DLR GO COM 95766W103 966.48 95,995 SH SHARED 1 95,995 WESTERN ASSET 2008 WW DLR GO COM 95766W103 28.88 2,868 SH SHARED 2,868 WESTERN ASSET CLYM INFL OPP COM 95766R104 2,084.62 177,264 SH SHARED 1 177,264 WESTERN ASSET CLYM INFL OPP COM 95766R104 52.09 4,429 SH SHARED 4,429 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 652.39 55,617 SH SHARED 1 55,617 WESTERN ASSET EMRG MKT DEBT COM 95766A101 85.37 4,799 SH SHARED 1 4,799 WESTERN ASSET EMRG MKT INCM COM 9.58E+107 1,990.13 159,210 SH SHARED 1 159,210
WESTERN ASSET EMRG MKT INCM COM 9.58E+107 0.21 17 SH SHARED 17 WESTERN ASSET EMRG MKT INCM COM 95766F100 141.36 10,967 SH SHARED 1 10,967 WESTERN ASSET GLB HI INCOME COM 95766B109 42.01 3,591 SH SHARED 1 3,591 WESTERN ASSET GLB HI INCOME COM 95766B109 54.91 4,693 SH SHARED 4,693 WESTERN ASSET GLB PTNRS INCO COM 95766G108 302.48 27,177 SH SHARED 1 27,177 WESTERN ASSET GLB PTNRS INCO COM 95766G108 29.13 2,617 SH SHARED 2,617 WESTERN ASSET HIGH INCM FD I COM 95766H106 429.08 47,729 SH SHARED 1 47,729 WESTERN ASSET HIGH INCM FD I COM 95766J102 614.76 60,867 SH SHARED 1 60,867 WESTERN ASSET HIGH INCM FD I COM 95766J102 62.22 6,160 SH SHARED 6,160 WESTERN ASSET HIGH INCM OPP COM 95766K109 30.55 5,091 SH SHARED 1 5,091 WESTERN ASSET HIGH INCM OPP COM 95766K109 953.99 158,998 SH SHARED 158,998 WESTERN ASSET INCOME FD COM 95766T100 1,613.25 119,500 SH SHARED 1 119,500 WESTERN ASSET INCOME FD COM 95766T100 38.84 2,877 SH SHARED 2,877 WESTERN ASSET INFL MGMT FD I COM 95766U107 363.73 22,508 SH SHARED 1 22,508 WESTERN ASSET INTM MUNI FD I COM 958435109 1.01 117 SH SOLE 117 WESTERN ASSET MUN HI INCM FD COM 95766N103 36.05 5,000 SH SOLE 5,000 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 21.01 1,600 SH SHARED 1 1,600 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 26.42 2,012 SH SHARED 2,012 WESTERN ASSETT MGD HI INCM F COM 95766L107 1,415.34 246,575 SH SHARED 1 246,575 WESTERN ASSETT MGD HI INCM F COM 95766L107 1,023.57 178,322 SH SHARED 178,322 WESTERN ASSET VAR RT STRG FD COM 957667108 95.6 6,070 SH SHARED 1 6,070 WESTERN ASSET VAR RT STRG FD COM 957667108 102.82 6,528 SH SHARED 6,528 WESTERN ASSET WORLDWIDE INCO COM 957668106 178.48 13,750 SH SHARED 1 13,750 WESTERN ASSET WORLDWIDE INCO COM 957668106 152.42 11,743 SH SHARED 11,743 WESTERN ASSET ZENIX INCOME F COM 957669104 5.31 2,239 SH SOLE 2,239 WESTERN ASST MNG MUN FD INC COM 95766M105 500.31 46,069 SH SHARED 1 46,069 WESTERN ASST MN PRT FD INC COM 95766P108 126.63 9,564 SH SHARED 1 9,564 WESTERN AST EMRG MKT FLT RT COM 95766C107 48.71 4,206 SH SHARED 1 4,206 WESTERN DIGITAL CORP COM 958102105 4,063.25 134,500 SH C SHARED 134,500 WESTERN DIGITAL CORP COM 958102105 1,885.10 62,400 SH P SHARED 62,400 WESTERN DIGITAL CORP COM 958102105 6,782.05 224,497 SH SHARED 1 224,497 WESTERN DIGITAL CORP COM 958102105 8.67 287 SH SHARED 21 287 WESTERN DIGITAL CORP COM 958102105 6,552.58 216,901 SH SHARED 216,901 WESTERN GOLDFIELDS INC CDA COM NEW 95828P203 770.07 200,017 SH SOLE 200,017 WESTERN REFNG INC COM 959319104 231.45 9,560 SH SHARED 1 9,560 WESTERN REFNG INC COM 959319104 1,028.93 42,500 SH SHARED 6 42,500 WESTERN UN CO COM 959802109 752.68 31,000 SH C SHARED 31,000
WESTERN UN CO COM 959802109 4,215.01 173,600 SH P SHARED 173,600 WESTERN UN CO COM 959802109 2,052.95 84,553 SH SHARED 1 84,553 WESTERN UN CO COM 959802109 3,873.83 159,548 SH SHARED 6 159,548 WESTERN UN CO COM 959802109 240.03 9,886 SH SHARED 11 9,886 WESTERN UN CO COM 959802109 111.06 4,574 SH SHARED 21 4,574 WESTERN UN CO COM 959802109 38.85 1,600 SH SHARED 1,600 WESTERN UN CO COM 959802109 3,423.16 140,987 SH SHARED 140,987 WESTFIELD FINANCIAL INC NEW COM 96008P104 12.88 1,328 SH SHARED 1 1,328 WESTLAKE CHEM CORP COM 960413102 427.75 22,525 SH SHARED 1 22,525 WESTLAKE CHEM CORP COM 960413102 1,150.79 60,600 SH SHARED 6 60,600 WEST MARINE INC COM 954235107 35.41 3,943 SH SHARED 1 3,943 WEST MARINE INC COM 954235107 785.27 87,446 SH SHARED 87,446 WESTMORELAND COAL CO COM 960878106 1.88 135 SH SHARED 1 135 WESTPAC BKG CORP SPONSORED ADR 961214301 5,505.18 45,180 SH SHARED 1 45,180 WESTPAC BKG CORP SPONSORED ADR 961214301 164.38 1,349 SH SHARED 21 1,349 WESTPAC BKG CORP SPONSORED ADR 961214301 15.96 131 SH SHARED 131 WESTPAC BKG CORP SPONSORED ADR 961214301 507.87 4,168 SH SHARED 4,168 WEST PHARMACEUTICAL SVSC INC COM 955306105 54.8 1,350 SH SHARED 1 1,350 WEST PHARMACEUTICAL SVSC INC COM 955306105 3,742.40 92,200 SH SHARED 6 92,200 WESTWOOD ONE INC COM 961815107 18.25 9,172 SH SHARED 1 9,172 WEYCO GROUP INC COM 962149100 4.4 160 SH SHARED 1 160 WEYERHAEUSER CO COM 962166104 13,051.98 177,000 SH C SHARED 177,000 WEYERHAEUSER CO COM 962166104 8,295.75 112,500 SH P SHARED 112,500 WEYERHAEUSER CO COM 962166104 4,145.66 56,220 SH SHARED 1 56,220 WEYERHAEUSER CO COM 962166104 1,083.98 14,700 SH SHARED 6 14,700 WEYERHAEUSER CO COM 962166104 81.48 1,105 SH SHARED 20 1,105 WEYERHAEUSER CO COM 962166104 29.5 400 SH SHARED 21 400 WEYERHAEUSER CO COM 962166104 58,779.41 797,117 SH SHARED 797,117 WGL HLDGS INC COM 92924F106 991.84 30,276 SH SHARED 1 30,276 WGL HLDGS INC COM 92924F106 1,441.44 44,000 SH SHARED 6 44,000 WGL HLDGS INC COM 92924F106 32.76 1,000 SH SHARED 21 1,000 WGNB CORP CAP STK 92923K106 2.92 146 SH SOLE 146 W-H ENERGY SVCS INC COM 9.29E+112 3.49 62 SH SHARED 21 62 WHIRLPOOL CORP COM 963320106 10,342.52 126,700 SH C SHARED 126,700 WHIRLPOOL CORP COM 963320106 767.32 9,400 SH P SHARED 9,400 WHIRLPOOL CORP COM 963320106 3,392.05 41,554 SH SHARED 1 41,554 WHIRLPOOL CORP COM 963320106 457.13 5,600 SH SHARED 6 5,600
WHIRLPOOL CORP COM 963320106 8.98 110 SH SHARED 21 110 WHITE ELECTR DESIGNS CORP COM 963801105 17.63 3,800 SH SHARED 1 3,800 WHITE ELECTR DESIGNS CORP COM 963801105 133.71 28,816 SH SHARED 28,816 WHITE MTNS INS GROUP LTD COM G9618E107 657.98 1,280 SH SHARED 1 1,280 WHITE MTNS INS GROUP LTD COM G9618E107 14.91 29 SH SHARED 20 29 WHITE MTNS INS GROUP LTD COM G9618E107 25.7 50 SH SHARED 21 50 WHITE MTNS INS GROUP LTD COM G9618E107 82.76 161 SH SHARED 161 WHITE RIVER CAPITAL INC COM 96445P105 3.88 212 SH SOLE 212 WHITING PETE CORP NEW COM 966387102 367.29 6,370 SH SHARED 1 6,370 WHITNEY HLDG CORP COM 966612103 18.31 700 SH SHARED 1 700 WHITNEY HLDG CORP COM 966612103 1,343.46 51,375 SH SHARED 6 51,375 WHITNEY HLDG CORP COM 966612103 8.03 307 SH SHARED 21 307 WHITNEY HLDG CORP COM 966612103 387.49 14,818 SH SHARED 14,818 W HLDG CO INC COM 929251106 252 208,266 SH SHARED 11 208,266 WHOLE FOODS MKT INC COM 966837106 18,094.80 443,500 SH C SHARED 443,500 WHOLE FOODS MKT INC COM 966837106 26,369.04 646,300 SH P SHARED 646,300 WHOLE FOODS MKT INC COM 966837106 7,938.17 194,563 SH SHARED 1 194,563 WHOLE FOODS MKT INC COM 966837106 1,845.59 45,235 SH SHARED 6 45,235 WHOLE FOODS MKT INC COM 966837106 24.97 612 SH SHARED 20 612 WHOLE FOODS MKT INC COM 966837106 24.48 600 SH SHARED 21 600 WHOLE FOODS MKT INC COM 966837106 432.48 10,600 SH SHARED 10,600 WHOLE FOODS MKT INC COM 966837106 6,790.83 166,442 SH SHARED 166,442 WIDEPOINT CORP COM 967590100 4.64 4,332 SH SOLE 4,332 WILEY JOHN & SONS INC CL A 968223206 488.63 11,406 SH SHARED 1 11,406 WILEY JOHN & SONS INC CL B 968223305 3.99 93 SH SOLE 93 WILLAMETTE VY VINEYARD INC COM 969136100 13.93 2,160 SH SOLE 2,160 WILLBROS GROUP INC COM 969199108 34.58 903 SH SHARED 1 903 WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 86.11 10,300 SH SHARED 1 10,300 WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 13.93 1,666 SH SHARED 1,666 WILLIAMS COS INC DEL COM 969457100 27,650.78 772,800 SH C SHARED 772,800 WILLIAMS COS INC DEL COM 969457100 8,894.91 248,600 SH P SHARED 248,600 WILLIAMS COS INC DEL COM 969457100 20,966.22 585,976 SH SHARED 1 585,976 WILLIAMS COS INC DEL COM 969457100 1,620.83 45,300 SH SHARED 6 45,300 WILLIAMS COS INC DEL COM 969457100 558.02 15,596 SH SHARED 21 15,596 WILLIAMS COS INC DEL COM 969457100 46.51 1,300 SH SHARED 1,300 WILLIAMS COS INC DEL COM 969457100 11,146.87 311,539 SH SHARED 311,539 WILLIAMS CTLS INC COM NEW 969465608 16.77 980 SH SHARED 1 980
WILLIAMS CTLS INC COM NEW 969465608 10.93 639 SH SHARED 639 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 4,876.75 124,407 SH SHARED 1 124,407 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 3,280.65 83,690 SH SHARED 83,690 WILLIAMS SONOMA INC COM 969904101 1,970.99 76,100 SH C SHARED 76,100 WILLIAMS SONOMA INC COM 969904101 732.97 28,300 SH P SHARED 28,300 WILLIAMS SONOMA INC COM 969904101 1,879.80 72,579 SH SHARED 1 72,579 WILLIS GROUP HOLDINGS LTD SHS G96655108 607.52 16,000 SH C SHARED 16,000 WILLIS GROUP HOLDINGS LTD SHS G96655108 601.6 15,844 SH SHARED 1 15,844 WILLIS GROUP HOLDINGS LTD SHS G96655108 1.22 32 SH SHARED 21 32 WILLIS GROUP HOLDINGS LTD SHS G96655108 637.93 16,801 SH SHARED 16,801 WILLIS LEASE FINANCE CORP COM 970646105 9.09 725 SH SOLE 725 WILLOW FINANCIAL BANCORP INC COM 97111W101 7.61 907 SH SOLE 907 WILMINGTON TRUST CORP COM 971807102 788.16 22,391 SH SHARED 1 22,391 WILMINGTON TRUST CORP COM 971807102 5,450.23 154,836 SH SHARED 154,836 WILSHIRE BANCORP INC COM 97186T108 122.95 15,663 SH SOLE 15,663 WILSHIRE ENTERPRISES INC COM 971889100 12.17 3,722 SH SOLE 3,722 WILSONS THE LEATHER EXPERTS COM 972463103 4.01 4,270 SH SOLE 4,270 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 638.03 4,869 SH SHARED 1 4,869 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 3,447.40 26,308 SH SHARED 26,308 WIND RIVER SYSTEMS INC COM 973149107 137.52 15,400 SH C SHARED 15,400 WIND RIVER SYSTEMS INC COM 973149107 167.88 18,800 SH P SHARED 18,800 WIND RIVER SYSTEMS INC COM 973149107 38.88 4,354 SH SHARED 1 4,354 WIND RIVER SYSTEMS INC COM 973149107 129.49 14,500 SH SHARED 14,500 WINDSTREAM CORP COM 97381W104 3,667.67 281,695 SH SHARED 1 281,695 WINDSTREAM CORP COM 97381W104 464.02 35,639 SH SHARED 6 35,639 WINDSTREAM CORP COM 97381W104 83.65 6,425 SH SHARED 21 6,425 WINDSTREAM CORP COM 97381W104 138.19 10,614 SH SHARED 10,614 WINLAND ELECTRS INC COM 974241101 4.55 1,977 SH SOLE 1,977 WINMARK CORP COM 974250102 258.46 13,093 SH SHARED 1 13,093 WINMARK CORP COM 974250102 1.91 97 SH SHARED 97 WINN DIXIE STORES INC COM NEW 974280307 764.21 45,300 SH C SOLE 45,300 WINN DIXIE STORES INC COM NEW 974280307 102.91 6,100 SH P SOLE 6,100 WINNEBAGO INDS INC COM 974637100 16.82 800 SH SHARED 1 800 WINNEBAGO INDS INC COM 974637100 13.56 645 SH SHARED 21 645 WINTRUST FINANCIAL CORP COM 97650W108 703.28 21,228 SH C SHARED 21,228 WINTRUST FINANCIAL CORP COM 97650W108 49.6 1,497 SH SHARED 1 1,497 WINTRUST FINANCIAL CORP COM 97650W108 18.29 552 SH SHARED 21 552
WIPRO LTD SPON ADR 1 SH 97651M109 4,368.17 294,351 SH SOLE 294,351 WIRELESS HOLDRS TR DEPOSITRY RCPT 97653L208 7.23 100 SH SHARED 1 100 WIRELESS RONIN TECHNOLOGIES COM 97652A203 3.33 1,145 SH SOLE 1,145 WIRELESS TELECOM GROUP INC COM 976524108 13.02 7,780 SH SOLE 7,780 WISCONSIN ENERGY CORP COM 976657106 1,010.15 20,738 SH SHARED 1 20,738 WISCONSIN ENERGY CORP COM 976657106 146.13 3,000 SH SHARED 6 3,000 WISCONSIN ENERGY CORP COM 976657106 3.99 82 SH SHARED 21 82 WISCONSIN ENERGY CORP COM 976657106 24.36 500 SH SHARED 500 WISCONSIN ENERGY CORP COM 976657106 3,676.00 75,467 SH SHARED 75,467 WISDOMTREE TRUST DEFA FD 97717W703 3,687.78 53,138 SH SHARED 1 53,138 WISDOMTREE TRUST DEFA FD 97717W703 230.89 3,327 SH SHARED 3,327 WISDOMTREE TRUST DEFA HG YLD EQ 97717W802 1,557.34 23,507 SH SHARED 1 23,507 WISDOMTREE TRUST DEFA HG YLD EQ 97717W802 105.4 1,591 SH SHARED 1,591 WISDOMTREE TRUST DIVID TOP 100 97717W406 1,262.81 22,462 SH SHARED 1 22,462 WISDOMTREE TRUST EARNING 500 FD 97717W588 492.56 9,744 SH SHARED 1 9,744 WISDOMTREE TRUST EARN TOP100 FD 97717W554 348.36 6,905 SH SHARED 1 6,905 WISDOMTREE TRUST EARN TOP100 FD 97717W554 57.06 1,131 SH SHARED 1,131 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 5.28 112 SH SHARED 1 112 WISDOMTREE TRUST EMRG MKT HGHYD 97717W315 3,620.87 68,629 SH SHARED 1 68,629 WISDOMTREE TRUST EUROPE HG-YIEL 97717W877 147.45 2,278 SH SHARED 1 2,278 WISDOMTREE TRUST EUROPE HG-YIEL 97717W877 51.01 788 SH SHARED 788 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 190.55 3,222 SH SHARED 1 3,222 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 104.32 1,764 SH SHARED 1,764 WISDOMTREE TRUST EUROPE TOT DIV 97717W885 256.85 3,780 SH SHARED 1 3,780 WISDOMTREE TRUST EUROPE TOT DIV 97717W885 35.27 519 SH SHARED 519 WISDOMTREE TRUST HG-YIELDING EQ 97717W208 2,062.63 38,815 SH SHARED 1 38,815 WISDOMTREE TRUST INTL BAS MATER 97717W752 305.14 8,137 SH SHARED 1 8,137 WISDOMTREE TRUST INTL COMMUNICA 97717W745 80.25 2,289 SH SHARED 1 2,289 WISDOMTREE TRUST INTL COMMUNICA 97717W745 322.8 9,207 SH SHARED 21 9,207 WISDOMTREE TRUST INTL COMMUNICA 97717W745 18.93 540 SH SHARED 540 WISDOMTREE TRUST INTL CONS NON 97717W729 61.07 2,025 SH SHARED 1 2,025 WISDOMTREE TRUST INTL CONSUMER 97717W737 45.29 1,564 SH SHARED 1 1,564 WISDOMTREE TRUST INTL DV TOP100 97717W786 3,756.58 53,850 SH SHARED 1 53,850 WISDOMTREE TRUST INTL DV TOP100 97717W786 439 6,293 SH SHARED 6,293 WISDOMTREE TRUST INTL ENERGY 97717W711 822.06 24,157 SH SHARED 1 24,157 WISDOMTREE TRUST INTL FINANCIAL 97717W695 47.55 1,777 SH SHARED 1 1,777 WISDOMTREE TRUST INTL FINANCIAL 97717W695 14 523 SH SHARED 523
WISDOMTREE TRUST INTL HEALTH CA 97717W687 63.32 2,367 SH SHARED 1 2,367 WISDOMTREE TRUST INTL INDUSTRIA 97717W679 182.3 5,647 SH SHARED 1 5,647 WISDOMTREE TRUST INTL INDUSTRIA 97717W679 133.91 4,148 SH SHARED 4,148 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 2,253.37 33,060 SH SHARED 1 33,060 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 518.02 7,600 SH SHARED 7,600 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 463.89 6,957 SH SHARED 1 6,957 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 562.45 8,435 SH SHARED 8,435 WISDOMTREE TRUST INTL REAL EST 97717W331 149.73 3,034 SH SHARED 1 3,034 WISDOMTREE TRUST INTL REAL EST 97717W331 0.69 14 SH SHARED 14 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 1,647.63 25,644 SH SHARED 1 25,644 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 104.73 1,630 SH SHARED 21 1,630 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 456.18 7,100 SH SHARED 7,100 WISDOMTREE TRUST INTL TECHNOLOG 97717W661 55.7 2,255 SH SHARED 1 2,255 WISDOMTREE TRUST INTL UTILITIES 97717W653 423.26 12,076 SH SHARED 1 12,076 WISDOMTREE TRUST JP HG-YIELDING 97717W844 36.73 704 SH SOLE 704 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 563.27 12,573 SH SHARED 1 12,573 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 40.1 895 SH SHARED 895 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 15.24 300 SH SHARED 1 300 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 60.71 1,195 SH SHARED 1,195 WISDOMTREE TRUST LARGECAP DIVID 97717W307 6,686.24 115,759 SH SHARED 1 115,759 WISDOMTREE TRUST LARGECAP DIVID 97717W307 467.86 8,100 SH SHARED 8,100 WISDOMTREE TRUST LOW P/E FUND 97717W547 327.53 6,731 SH SOLE 6,731 WISDOMTREE TRUST MDCP EARN FUND 97717W570 111.99 2,425 SH SHARED 1 2,425 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 2,115.65 40,670 SH SHARED 1 40,670 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 416.16 8,000 SH SHARED 8,000 WISDOMTREE TRUST PAC EXJP HG YD 97717W810 1,254.79 17,801 SH SHARED 1 17,801 WISDOMTREE TRUST PAC EXJP HG YD 97717W810 49.62 704 SH SHARED 704 WISDOMTREE TRUST PAC EXJP TOT D 97717W828 887.32 10,821 SH SHARED 1 10,821 WISDOMTREE TRUST PAC EXJP TOT D 97717W828 80.2 978 SH SHARED 978 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 1,547.57 31,889 SH SHARED 1 31,889 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 497.68 10,255 SH SHARED 10,255 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 42.22 1,000 SH SHARED 1 1,000 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 534.87 9,425 SH SHARED 1 9,425 WJ COMMUNICATIONS INC COM 929284107 1.48 2,000 SH SHARED 1 2,000 WMS INDS INC COM 929297109 10.99 300 SH SHARED 1 300 WNS HOLDINGS LTD SPON ADR 92932M101 909.91 55,652 SH SOLE 55,652 WOLSELEY PLC SPONSORED ADR 97786P100 1,905.38 131,315 SH SHARED 1 131,315
WOLSELEY PLC SPONSORED ADR 97786P100 57.78 3,982 SH SHARED 21 3,982 WOLSELEY PLC SPONSORED ADR 97786P100 1,641.17 113,106 SH SHARED 113,106 WOLVERINE WORLD WIDE INC COM 978097103 404.8 16,509 SH SHARED 1 16,509 WOLVERINE WORLD WIDE INC COM 978097103 1.35 55 SH SHARED 21 55 WONDER AUTO TECHNOLOGY INC COM 978166106 607.27 54,857 SH SHARED 54,857 WOODWARD GOVERNOR CO COM 980745103 158.6 2,334 SH SHARED 1 2,334 WOODWARD GOVERNOR CO COM 980745103 483.67 7,118 SH SHARED 7,118 WOORI FIN HLDGS CO LTD ADR 981063100 215.56 3,615 SH SOLE 3,615 WORLD ACCEP CORP DEL COM 981419104 148.39 5,500 SH SHARED 1 5,500 WORLD FUEL SVCS CORP COM 981475106 41.75 1,438 SH SHARED 1 1,438 WORLD FUEL SVCS CORP COM 981475106 1,251.19 43,100 SH SHARED 6 43,100 WORLD HEART CORP COM PAR $0.001 980905301 0.46 148 SH SOLE 148 WORLDSPACE INC CL A 981579105 2.23 1,328 SH SOLE 1,328 WORLD WRESTLING ENTMT INC CL A 98156Q108 1,467.29 99,410 SH SHARED 1 99,410 WORLD WRESTLING ENTMT INC CL A 98156Q108 1,973.34 133,695 SH SHARED 133,695 WORTHINGTON INDS INC COM 981811102 93.57 5,233 SH SHARED 1 5,233 WORTHINGTON INDS INC COM 981811102 20.12 1,125 SH SHARED 21 1,125 W P CAREY & CO LLC COM 92930Y107 1,336.70 40,262 SH SHARED 1 40,262 W P CAREY & CO LLC COM 92930Y107 331.2 9,976 SH SHARED 9,976 WPCS INTL INC COM NEW 92931L203 3.45 365 SH SOLE 365 WPP GROUP PLC SPON ADR 0905 929309409 377.9 5,878 SH SHARED 1 5,878 WPP GROUP PLC SPON ADR 0905 929309409 41.4 644 SH SHARED 21 644 WPP GROUP PLC SPON ADR 0905 929309409 20.77 323 SH SHARED 323 WPP GROUP PLC SPON ADR 0905 929309409 1,837.92 28,588 SH SHARED 28,588 WRIGHT EXPRESS CORP COM 98233Q105 3,240.24 91,300 SH C SHARED 91,300 WRIGHT EXPRESS CORP COM 98233Q105 189.59 5,342 SH SHARED 1 5,342 WRIGHT MED GROUP INC COM 98235T107 26.25 900 SH SHARED 1 900 WRIGLEY WM JR CO COM 982526105 6,793.44 116,028 SH C SHARED 116,028 WRIGLEY WM JR CO COM 982526105 14,904.43 254,559 SH SHARED 1 254,559 WRIGLEY WM JR CO COM 982526105 850.44 14,525 SH SHARED 6 14,525 WRIGLEY WM JR CO COM 982526105 23.42 400 SH SHARED 21 400 WRIGLEY WM JR CO COM 982526105 23.42 400 SH SHARED 400 WRIGLEY WM JR CO COM 982526105 847.51 14,475 SH SHARED 14,475 WSB FINANCIAL GROUP INC COM 9.29E+112 99.3 16,946 SH SOLE 16,946 WSFS FINL CORP COM 929328102 7.03 140 SH SHARED 1 140 W & T OFFSHORE INC COM 92922P106 156.54 5,225 SH SHARED 1 5,225 W & T OFFSHORE INC COM 92922P106 14,664.82 489,480 SH SHARED 489,480
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 333.34 11,400 SH C SOLE 11,400 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 321.64 11,000 SH P SOLE 11,000 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 55.12 1,885 SH SHARED 1 1,885 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 57.02 1,950 SH SHARED 6 1,950 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1,462.00 50,000 SH SHARED 50,000 WVS FINL CORP COM 929358109 9.37 570 SH SOLE 570 WYETH COM 983024100 51,413.16 1,163,457 SH C SHARED 1,163,457 WYETH COM 983024100 35,886.70 812,100 SH P SHARED 812,100 WYETH COM 983024100 29,677.21 671,582 SH SHARED 1 671,582 WYETH COM 983024100 5,959.02 134,850 SH SHARED 6 134,850 WYETH COM 983024100 136.06 3,079 SH SHARED 11 3,079 WYETH COM 983024100 14,967.73 338,713 SH SHARED 20 338,713 WYETH COM 983024100 752.95 17,039 SH SHARED 21 17,039 WYETH COM 983024100 3,646.56 82,520 SH SHARED 82,520 WYETH COM 983024100 46,887.67 1,061,047 SH SHARED 1,061,047 WYNDHAM WORLDWIDE CORP COM 98310W108 614.68 26,090 SH SHARED 1 26,090 WYNDHAM WORLDWIDE CORP COM 98310W108 345.86 14,680 SH SHARED 6 14,680 WYNDHAM WORLDWIDE CORP COM 98310W108 24.36 1,034 SH SHARED 21 1,034 WYNDHAM WORLDWIDE CORP COM 98310W108 21.2 900 SH SHARED 900 WYNDHAM WORLDWIDE CORP COM 98310W108 836.4 35,501 SH SHARED 35,501 WYNN RESORTS LTD COM 983134107 13,063.15 116,500 SH C SHARED 116,500 WYNN RESORTS LTD COM 983134107 36,049.80 321,500 SH P SHARED 321,500 WYNN RESORTS LTD COM 983134107 616.38 5,497 SH SHARED 1 5,497 WYNN RESORTS LTD COM 983134107 44.85 400 SH SHARED 6 400 WYNN RESORTS LTD COM 983134107 3,060.03 27,290 SH SHARED 20 27,290 WYNN RESORTS LTD COM 983134107 3,886.99 34,665 SH SHARED 34,665 XCEL ENERGY INC COM 98389B100 1,994.74 88,380 SH SHARED 1 88,380 XCEL ENERGY INC COM 98389B100 690.64 30,600 SH SHARED 6 30,600 XCEL ENERGY INC COM 98389B100 5.35 237 SH SHARED 21 237 XCEL ENERGY INC COM 98389B100 18.06 800 SH SHARED 800 XCEL ENERGY INC COM 98389B100 45,864.68 2,032,108 SH SHARED 2,032,108 XENONICS HLDGS INC COM 984117101 1.01 500 SH SHARED 1 500 XENONICS HLDGS INC COM 984117101 4.28 2,131 SH SHARED 2,131 XENOPORT INC COM 98411C100 314.94 5,636 SH SHARED 1 5,636 XENOPORT INC COM 98411C100 358.69 6,419 SH SHARED 21 6,419 XENOPORT INC COM 98411C100 1,410.58 25,243 SH SHARED 25,243 XERIUM TECHNOLOGIES INC COM 98416J100 2.86 550 SH SHARED 1 550
XERIUM TECHNOLOGIES INC COM 98416J100 132.36 25,453 SH SHARED 25,453 XEROX CORP COM 984121103 8,634.43 533,319 SH C SHARED 533,319 XEROX CORP COM 984121103 1,724.24 106,500 SH P SHARED 106,500 XEROX CORP COM 984121103 4,818.71 297,635 SH SHARED 1 297,635 XEROX CORP COM 984121103 1,395.06 86,168 SH SHARED 6 86,168 XEROX CORP COM 984121103 69.97 4,322 SH SHARED 21 4,322 XEROX CORP COM 984121103 34.32 2,120 SH SHARED 2,120 XEROX CORP COM 984121103 1,240.67 76,632 SH SHARED 76,632 XETA TECHNOLOGIES INC COM 983909102 1.71 375 SH SOLE 375 XETHANOL CORP COM 98420A103 23.83 39,711 SH SOLE 39,711 XILINX INC COM 983919101 3,149.28 144,000 SH C SHARED 144,000 XILINX INC COM 983919101 8,310.60 380,000 SH P SHARED 380,000 XILINX INC COM 983919101 567.94 25,969 SH SHARED 1 25,969 XILINX INC COM 983919101 535.82 24,500 SH SHARED 6 24,500 XILINX INC COM 983919101 7,575.70 346,397 SH SHARED 20 346,397 XILINX INC COM 983919101 71.95 3,290 SH SHARED 21 3,290 XILINX INC COM 983919101 811.14 37,089 SH SHARED 37,089 XILINX INC DBCV 3.125% 3/1 983919AD3 3,578.98 4,161,600 PRN SOLE 4,161,600 XINHUA FIN MEDIA LTD SPONSORED ADR 983982109 51.94 8,656 SH SHARED 1 8,656 XL CAP LTD CL A G98255105 3,773.25 75,000 SH C SHARED 75,000 XL CAP LTD CL A G98255105 1,953.44 38,828 SH SHARED 1 38,828 XL CAP LTD CL A G98255105 1.51 30 SH SHARED 21 30 XM SATELLITE RADIO HLDGS INC CL A 983759101 9,967.03 814,300 SH C SHARED 814,300 XM SATELLITE RADIO HLDGS INC CL A 983759101 8,893.58 726,600 SH P SHARED 726,600 XM SATELLITE RADIO HLDGS INC CL A 983759101 4,539.71 370,891 SH SHARED 1 370,891 XM SATELLITE RADIO HLDGS INC CL A 983759101 7,649.05 624,922 SH SHARED 624,922 XOMA LTD ORD G9825R107 4,801.80 1,416,460 SH SHARED 13 1,416,460 X-RITE INC COM 983857103 132.5 11,403 SH SHARED 1 11,403 XTL BIOPHARMACEUTICALS LTD SPONSORED ADR 98386D109 13.43 4,714 SH SOLE 4,714 XTO ENERGY INC COM 98385X106 6,471.36 126,000 SH C SHARED 126,000 XTO ENERGY INC COM 98385X106 523.87 10,200 SH P SHARED 10,200 XTO ENERGY INC COM 98385X106 44,436.42 865,195 SH SHARED 1 865,195 XTO ENERGY INC COM 98385X106 3,633.93 70,754 SH SHARED 6 70,754 XTO ENERGY INC COM 98385X106 2,023.89 39,406 SH SHARED 20 39,406 XTO ENERGY INC COM 98385X106 141.24 2,750 SH SHARED 21 2,750 XTO ENERGY INC COM 98385X106 56.5 1,100 SH SHARED 1,100 XTO ENERGY INC COM 98385X106 5,532.86 107,727 SH SHARED 107,727
XYRATEX LTD COM G98268108 396.33 25,084 SH SOLE 25,084 YADKIN VALLEY FINANCIAL CORP COM 984314104 12.43 814 SH SOLE 814 YAHOO INC COM 984332106 80,747.09 3,471,500 SH C SHARED 3,471,500 YAHOO INC COM 984332106 64,102.84 2,755,926 SH P SHARED 2,755,926 YAHOO INC COM 984332106 29,667.11 1,275,456 SH SHARED 1 1,275,456 YAHOO INC COM 984332106 3,741.74 160,866 SH SHARED 6 160,866 YAHOO INC COM 984332106 33.84 1,455 SH SHARED 11 1,455 YAHOO INC COM 984332106 5.7 245 SH SHARED 20 245 YAHOO INC COM 984332106 11.63 500 SH SHARED 21 500 YAHOO INC COM 984332106 4.65 200 SH SHARED 200 YAHOO INC COM 984332106 21,596.44 928,480 SH SHARED 928,480 YAHOO INC FRNT 4/0 984332AB2 614.46 528,000 PRN SOLE 528,000 YAMANA GOLD INC COM 98462Y100 2,450.84 189,400 SH C SHARED 189,400 YAMANA GOLD INC COM 98462Y100 2,974.91 229,900 SH P SHARED 229,900 YAMANA GOLD INC COM 98462Y100 8,736.62 675,164 SH SHARED 1 675,164 YAMANA GOLD INC COM 98462Y100 12,079.08 933,468 SH SHARED 933,468 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1,264.50 13,028 SH SHARED 1 13,028 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 7,584.37 78,141 SH SHARED 78,141 YELLOW ROADWAY CORP NOTE 3.375%11/2 985577AB1 9,976.94 12,167,000 PRN SOLE 12,167,000 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 823.3 21,274 SH SHARED 1 21,274 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 702.1 18,142 SH SHARED 18,142 YM BIOSCIENCES INC COM 984238105 2.66 2,000 SH SHARED 1 2,000 YM BIOSCIENCES INC COM 984238105 14.85 11,163 SH SHARED 11,163 YOUBET COM INC COM 987413101 14.6 13,038 SH SOLE 13,038 YOUNG INNOVATIONS INC COM 987520103 26.78 1,120 SH SHARED 1 1,120 YOUNG INNOVATIONS INC COM 987520103 12.12 507 SH SHARED 21 507 YOUNG INNOVATIONS INC COM 987520103 5.52 231 SH SHARED 231 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 27.79 644 SH SHARED 1 644 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9.28 215 SH SHARED 215 YRC WORLDWIDE INC COM 984249102 1,433.85 83,900 SH C SHARED 83,900 YRC WORLDWIDE INC COM 984249102 1,281.75 75,000 SH P SHARED 75,000 YRC WORLDWIDE INC COM 984249102 3,235.50 189,321 SH SHARED 1 189,321 YUM BRANDS INC COM 988498101 7,179.45 187,600 SH C SHARED 187,600 YUM BRANDS INC COM 988498101 1,197.85 31,300 SH P SHARED 31,300 YUM BRANDS INC COM 988498101 8,216.91 214,709 SH SHARED 1 214,709 YUM BRANDS INC COM 988498101 1,575.19 41,160 SH SHARED 6 41,160 YUM BRANDS INC COM 988498101 169.08 4,418 SH SHARED 21 4,418
YUM BRANDS INC COM 988498101 61.23 1,600 SH SHARED 1,600 YUM BRANDS INC COM 988498101 3,780.96 98,797 SH SHARED 98,797 ZALE CORP NEW COM 988858106 1,229.86 76,579 SH SHARED 1 76,579 ZALE CORP NEW COM 988858106 7.23 450 SH SHARED 20 450 ZALE CORP NEW COM 988858106 393.79 24,520 SH SHARED 24,520 ZAPATA CORP COM PAR $ 989070602 89.28 12,197 SH SOLE 12,197 ZAREBA SYSTEMS INC COM 989131107 2 400 SH SOLE 400 ZARLINK SEMICONDUCTOR INC COM 989139100 13.58 18,857 SH SOLE 18,857 ZBB ENERGY CORPORATION COM 98876R204 0.67 338 SH SOLE 338 ZEBRA TECHNOLOGIES CORP CL A 989207105 374.76 10,800 SH C SHARED 10,800 ZEBRA TECHNOLOGIES CORP CL A 989207105 90.22 2,600 SH P SHARED 2,600 ZEBRA TECHNOLOGIES CORP CL A 989207105 789.67 22,757 SH SHARED 1 22,757 ZEBRA TECHNOLOGIES CORP CL A 989207105 22.56 650 SH SHARED 21 650 ZENITH NATL INS CORP COM 989390109 2.68 60 SH SHARED 1 60 ZENITH NATL INS CORP COM 989390109 1,368.74 30,600 SH SHARED 6 30,600 ZENITH NATL INS CORP COM 989390109 37,091.41 829,229 SH SHARED 829,229 ZEP INC COM 98944B108 0.43 31 SH SHARED 1 31 ZEP INC COM 98944B108 170.6 12,300 SH SHARED 6 12,300 ZHONE TECHNOLOGIES INC NEW COM 98950P108 1.28 1,097 SH SHARED 1 1,097 ZHONE TECHNOLOGIES INC NEW COM 98950P108 33.09 28,285 SH SHARED 28,285 ZI CORP COM 988918108 18.25 20,500 SH SHARED 1 20,500 ZI CORP COM 988918108 1.84 2,071 SH SHARED 2,071 ZIEGLER EXCHANGE TRADED TR NYSE ARCA TECH 98951C106 1.73 66 SH SOLE 66 ZILA INC COM PAR $0.01 989513205 65.15 67,170 SH SHARED 1 67,170 ZILA INC COM PAR $0.01 989513205 2.54 2,622 SH SHARED 2,622 ZILOG INC COM PAR $0.01 989524301 223.45 64,210 SH SHARED 1 64,210 ZILOG INC COM PAR $0.01 989524301 6,330.26 1,819,039 SH SHARED 22 1,819,039 ZILOG INC COM PAR $0.01 989524301 3.32 954 SH SHARED 954 ZIMMER HLDGS INC COM 98956P102 6,977.30 105,477 SH C SHARED 105,477 ZIMMER HLDGS INC COM 98956P102 4,220.37 63,800 SH P SHARED 63,800 ZIMMER HLDGS INC COM 98956P102 13,816.22 208,862 SH SHARED 1 208,862 ZIMMER HLDGS INC COM 98956P102 4,259.66 64,394 SH SHARED 6 64,394 ZIMMER HLDGS INC COM 98956P102 34.73 525 SH SHARED 11 525 ZIMMER HLDGS INC COM 98956P102 7.94 120 SH SHARED 17 120 ZIMMER HLDGS INC COM 98956P102 120.53 1,822 SH SHARED 21 1,822 ZIMMER HLDGS INC COM 98956P102 132.5 2,003 SH SHARED 2,003 ZIMMER HLDGS INC COM 98956P102 5,308.01 80,242 SH SHARED 80,242
ZION OIL & GAS INC COM 989696109 3.02 452 SH SOLE 452 ZIONS BANCORPORATION COM 989701107 720.66 15,435 SH SHARED 1 15,435 ZIONS BANCORPORATION COM 989701107 541.6 11,600 SH SHARED 6 11,600 ZIONS BANCORPORATION COM 989701107 1.91 41 SH SHARED 21 41 ZIONS BANCORPORATION COM 989701107 23.35 500 SH SHARED 500 ZIONS BANCORPORATION COM 989701107 329.35 7,054 SH SHARED 7,054 ZIOPHARM ONCOLOGY INC COM 98973P101 1.81 511 SH SOLE 511 ZIPREALTY INC COM 98974V107 13.76 2,457 SH SOLE 2,457 ZIX CORP COM 98974P100 23 5,000 SH SHARED 1 5,000 ZIX CORP COM 98974P100 173.91 37,807 SH SHARED 37,807 ZOLL MED CORP COM 989922109 32.06 1,200 SH SHARED 1 1,200 ZOLTEK COS INC COM 98975W104 703.28 16,405 SH SHARED 1 16,405 ZONES INC COM 98976N103 12.52 1,156 SH SHARED 1 1,156 ZONES INC COM 98976N103 9.76 901 SH SHARED 901 ZOOM TECHNOLOGIES INC DEL COM 9.90E+107 0.75 1,000 SH SHARED 1 1,000 ZOOM TECHNOLOGIES INC DEL COM 9.90E+107 3.05 4,073 SH SHARED 4,073 ZORAN CORP COM 98975F101 1,157.01 51,400 SH C SHARED 51,400 ZORAN CORP COM 98975F101 184.58 8,200 SH P SHARED 8,200 ZORAN CORP COM 98975F101 2.25 100 SH SHARED 1 100 ZORAN CORP COM 98975F101 8.42 374 SH SHARED 21 374 ZUMIEZ INC COM 989817101 1,181.46 48,500 SH C SHARED 48,500 ZUMIEZ INC COM 989817101 214.37 8,800 SH P SHARED 8,800 ZUMIEZ INC COM 989817101 331.78 13,620 SH SHARED 1 13,620 ZUMIEZ INC COM 989817101 26.8 1,100 SH SHARED 6 1,100 ZVUE CORP COM 988801106 11.66 6,897 SH SOLE 6,897 ZVUE CORP *W EXP 01/17/201 988801130 0.21 297 SH SOLE 297 ZVUE CORP *W EXP 08/13/201 988801114 0.35 577 SH SOLE 577 ZWEIG FD COM 989834106 100.8 20,000 SH SHARED 1 20,000 ZWEIG FD COM 989834106 63.18 12,536 SH SHARED 12,536 ZWEIG TOTAL RETURN FD INC COM 989837109 1,134.69 251,038 SH SHARED 1 251,038 ZWEIG TOTAL RETURN FD INC COM 989837109 32.45 7,180 SH SHARED 7,180 ZYGO CORP COM 989855101 2.49 200 SH SHARED 1 200 ZYMOGENETICS INC COM 98985T109 583.5 50,000 SH P SHARED 50,000 ZYMOGENETICS INC COM 98985T109 8.75 750 SH SHARED 1 750 ZYMOGENETICS INC COM 98985T109 2,331.67 199,800 SH SHARED 13 199,800 TOTAL 91,916,295 (in thousands)
-----END PRIVACY-ENHANCED MESSAGE-----