-----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, VvVNf90ws5aK7GS6Iay9mIMnyN/uaZXy41HE0MXQHsYFfWhv2SK9C+T4vEurwh3O I4N0lSoImGMrqX2ttJGPsg== 0000950123-07-015533.txt : 20071114 0000950123-07-015533.hdr.sgml : 20071114 20071114164957 ACCESSION NUMBER: 0000950123-07-015533 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071114 DATE AS OF CHANGE: 20071114 EFFECTIVENESS DATE: 20071114 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: 071245828 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 y42528e13fvhr.txt FORM 13F United States Securities and Exchange Commission Washington, DC 20549 FORM 13F COVER PAGE Report for the Quarter Ended: September 30, 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: Edward Buscemi Title Executive Director Phone: (212-821 2870) Signature, Place, and Date of Signing: /s/ Edward Buscemi - ------------------------------------- New York, New York November 14, 2007 Name: Gordon Kiesling Title: Executive Director Phone: (212-821 6113) Signature, Place, and Date of Signing: /s/ Gordon Kiesling - ------------------------------------- New York, New York November 14, 2007 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: 13,997 Form 13F Information Table Value Total: $103,198,978 (thousands) List of Other Included Managers:
NO. FORM 13F FILE NUMBER NAME - --- -------------------- ---- 01 028-11496 UBS Financial Services Inc. 06 028-11497 UBS Fiduciary Trust Company 07 028-11498 Paine Webber Capital Inc. 13 028-11499 UBS Eucalyptus Management, L.L.C. 14 028-11500 UBS Juniper Management, L.L.C. 15 028-11501 UBS Sequoia Management, L.L.C. 17 028-11603 UBS Swiss Financial Advisors AG 20 028-07344 UBS AG, New York Branch 21 028-11965 UBS Trust Company National Association 22 028-12593 UBS Willow Management, L.L.C. 23 028-12594 UBS Tamarack Management, L.L.C.
VOTING VOTING 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 1.66 4,000 SH SHARED 1 4,000 02DIESEL CORP COM 67106S100 3,427.78 5,593,056 SH SHARED 5,593,056 1 800 FLOWERS COM CL A 68243Q106 723.1 62,390 SH SOLE 62,390 1ST INDEPENDENCE FINL GRP IN COM 32053S107 15.88 1,000 SH SHARED 1 1,000 1ST INDEPENDENCE FINL GRP IN COM 32053S107 6.26 394 SH SHARED 394 21ST CENTY HLDG CO COM 90136Q100 5.68 400 SH SHARED 1 400 21ST CENTY HLDG CO COM 90136Q100 23.88 1,682 SH SHARED 1,682 21ST CENTY INS GROUP COM 90130N103 0 38,138 SH SOLE 38,138 3COM CORP COM 885535104 268.24 54,300 SH C SHARED 54,300 3COM CORP COM 885535104 437.19 88,500 SH P SHARED 88,500 3COM CORP COM 885535104 195.74 39,624 SH SHARED 1 39,624 3COM CORP COM 885535104 5.44 1,102 SH SHARED 1,102 3M CO COM 88579Y101 41,049.99 438,662 SH C SHARED 438,662 3M CO COM 88579Y101 31,171.50 333,100 SH P SHARED 333,100 3M CO COM 88579Y101 109,774.02 1,173,050 SH SHARED 1 1,173,050 3M CO COM 88579Y101 6,007.84 64,200 SH SHARED 6 64,200 3M CO COM 88579Y101 194.65 2,080 SH SHARED 17 2,080 3M CO COM 88579Y101 456.11 4,874 SH SHARED 21 4,874 3M CO COM 88579Y101 1,020.02 10,900 SH SHARED 10,900 3M CO COM 88579Y101 54,567.43 583,110 SH SHARED 583,110 3SBIO INC SPONSORED ADR 88575Y105 18.04 1,250 SH SHARED 1 1,250 3SBIO INC SPONSORED ADR 88575Y105 779.22 54,000 SH SHARED 13 54,000 40 / 86 STRATEGIC INCOME FD SH BEN INT 349739102 5.43 580 SH SHARED 1 580 40 / 86 STRATEGIC INCOME FD SH BEN INT 349739102 39.19 4,182 SH SHARED 4,182 4 KIDS ENTMT INC COM 350865101 174.14 9,900 SH SHARED 15 9,900 51JOB INC SP ADR REP COM 316827104 668.06 34,507 SH SOLE 34,507 8X8 INC NEW COM 282914100 0.5 400 SH SHARED 1 400 8X8 INC NEW COM 282914100 44.15 35,322 SH SHARED 35,322 99 CENTS ONLY STORES COM 65440K106 172.89 16,834 SH SHARED 1 16,834 AAON INC COM PAR $0.004 360206 46.5 2,357 SH SHARED 1 2,357 AAR CORP COM 361105 281.86 9,290 SH SHARED 1 9,290 AAR CORP COM 361105 430.83 14,200 SH SHARED 15 14,200 AAR CORP COM 361105 0.94 31 SH SHARED 21 31 AARON RENTS INC COM 2535201 2.48 111 SH SHARED 1 111 AARON RENTS INC COM 2535201 54.64 2,450 SH SHARED 6 2,450 AARON RENTS INC COM 2535201 19.27 864 SH SHARED 21 864 AASTROM BIOSCIENCES INC COM 00253U107 4.64 4,000 SH SHARED 1 4,000 AASTROM BIOSCIENCES INC COM 00253U107 40.73 35,114 SH SHARED 35,114 ABATIX CORP COM 2564102 4.41 639 SH SOLE 639 ABAXIS INC COM 2567105 12.39 552 SH SHARED 1 552 ABAXIS INC COM 2567105 30.22 1,346 SH SHARED 21 1,346 ABB LTD SPONSORED ADR 375204 19,135.55 729,529 SH SHARED 1 729,529 ABB LTD SPONSORED ADR 375204 1,269.53 48,400 SH SHARED 6 48,400
ABB LTD SPONSORED ADR 375204 173.49 6,614 SH SHARED 21 6,614 ABBOTT LABS COM 2824100 23,855.54 444,900 SH C SHARED 444,900 ABBOTT LABS COM 2824100 20,509.65 382,500 SH P SHARED 382,500 ABBOTT LABS COM 2824100 37,489.92 699,178 SH SHARED 1 699,178 ABBOTT LABS COM 2824100 17,015.23 317,330 SH SHARED 6 317,330 ABBOTT LABS COM 2824100 2,252.04 42,000 SH SHARED 14 42,000 ABBOTT LABS COM 2824100 10.72 200 SH SHARED 17 200 ABBOTT LABS COM 2824100 18.23 340 SH SHARED 20 340 ABBOTT LABS COM 2824100 3,844.82 71,705 SH SHARED 21 71,705 ABBOTT LABS COM 2824100 2.63 49 SH SHARED 49 ABBOTT LABS COM 2824100 33,616.90 626,947 SH SHARED 626,947 ABERCROMBIE & FITCH CO CL A 2896207 14,929.50 185,000 SH C SHARED 185,000 ABERCROMBIE & FITCH CO CL A 2896207 7,230.72 89,600 SH P SHARED 89,600 ABERCROMBIE & FITCH CO CL A 2896207 3,011.24 37,314 SH SHARED 1 37,314 ABERCROMBIE & FITCH CO CL A 2896207 476.13 5,900 SH SHARED 6 5,900 ABERCROMBIE & FITCH CO CL A 2896207 22.84 283 SH SHARED 21 283 ABERDEEN ASIA PACIFIC INCOM COM 3009107 7,003.76 1,122,398 SH SHARED 1 1,122,398 ABERDEEN AUSTRALIA EQTY FD I COM 3011103 382.8 22,000 SH SHARED 1 22,000 ABERDEEN GLOBAL INCOME FD IN COM 3013109 143.73 11,229 SH SHARED 1 11,229 ABER DIAMOND CORP COM 2893105 27.4 700 SH SHARED 1 700 ABER DIAMOND CORP COM 2893105 501.62 12,816 SH SHARED 12,816 ABIGAIL ADAMS NATL BANCORP I COM 3390101 23.52 1,741 SH SOLE 1,741 ABINGTON BANCORP INC COM 00350L109 7.8 800 SH SHARED 1 800 ABINGTON BANCORP INC COM 00350L109 52.43 5,377 SH SHARED 5,377 ABIOMED INC COM 3654100 546.92 44,000 SH C SHARED 44,000 ABIOMED INC COM 3654100 795.52 64,000 SH SHARED 1 64,000 ABIOMED INC COM 3654100 9.94 800 SH SHARED 800 ABITIBI-CONSOLIDATED INC COM 3924107 271.86 155,349 SH SHARED 1 155,349 ABITIBI-CONSOLIDATED INC COM 3924107 20,466.77 11,695,299 SH SHARED 11,695,299 ABM INDS INC COM 957100 2.48 124 SH SHARED 1 124 ABM INDS INC COM 957100 28.31 1,417 SH SHARED 21 1,417 ABN AMRO HLDG NV SPONSORED ADR 937102 3,562.81 67,863 SH SHARED 1 67,863 ABN AMRO HLDG NV SPONSORED ADR 937102 6,987.07 133,087 SH SHARED 6 133,087 ABN AMRO HLDG NV SPONSORED ADR 937102 7.19 137 SH SHARED 20 137 ABN AMRO HLDG NV SPONSORED ADR 937102 155.56 2,963 SH SHARED 21 2,963 ABRAXAS PETE CORP COM 3830106 79.61 20,840 SH SHARED 1 20,840 ABRAXIS BIOSCIENCE INC COM 3.83E+108 121 5,300 SH C SHARED 5,300 ABRAXIS BIOSCIENCE INC COM 3.83E+108 67.35 2,950 SH SHARED 1 2,950 ABX AIR INC COM 00080S101 708 100,000 SH SOLE 100,000 ACACIA RESH CORP ACACIA TCH COM 3881307 1,346.52 91,725 SH SHARED 6 91,725 ACADIA PHARMACEUTICALS INC COM 4225108 1.51 100 SH SHARED 1 100 ACADIA RLTY TR COM SH BEN INT 4239109 6.02 222 SH SHARED 21 222 ACCELR8 TECHNOLOGY CORP COM NEW 4304200 2.18 1,016 SH SOLE 1,016 ACCELRYS INC COM 00430U103 34.25 5,000 SH SHARED 1 5,000 ACCELRYS INC COM 00430U103 288.07 42,054 SH SHARED 42,054 ACCENTURE LTD BERMUDA CL A G1150G111 28,855.23 716,900 SH C SHARED 716,900 ACCENTURE LTD BERMUDA CL A G1150G111 14,450.79 359,026 SH P SHARED 359,026 ACCENTURE LTD BERMUDA CL A G1150G111 25,049.02 622,336 SH SHARED 1 622,336
ACCENTURE LTD BERMUDA CL A G1150G111 16,411.90 407,749 SH SHARED 20 407,749 ACCENTURE LTD BERMUDA CL A G1150G111 31.68 787 SH SHARED 21 787 ACCENTURE LTD BERMUDA CL A G1150G111 201.25 5,000 SH SHARED 5,000 ACCENTURE LTD BERMUDA CL A G1150G111 2,978.02 73,988 SH SHARED 73,988 ACCESS NATL CORP COM 4337101 1.05 132 SH SOLE 132 ACCESS PLANS USA INC COM 00433N106 3.47 2,347 SH SOLE 2,347 ACCO BRANDS CORP COM 00081T108 69.7 3,106 SH SHARED 1 3,106 ACCO BRANDS CORP COM 00081T108 11.04 492 SH SHARED 21 492 ACCREDITED HOME LENDRS HLDG COM 00437P107 293.05 25,111 SH SOLE 25,111 ACCURAY INC COM 4397105 347.89 19,925 SH SHARED 1 19,925 ACCURAY INC COM 4397105 1,026.65 58,800 SH SHARED 6 58,800 ACCURAY INC COM 4397105 1.75 100 SH SHARED 100 ACE LTD ORD G0070K103 3,234.44 53,400 SH C SHARED 53,400 ACE LTD ORD G0070K103 357.36 5,900 SH P SHARED 5,900 ACE LTD ORD G0070K103 4,106.95 67,805 SH SHARED 1 67,805 ACE LTD ORD G0070K103 92.07 1,520 SH SHARED 11 1,520 ACE LTD ORD G0070K103 13.99 231 SH SHARED 21 231 ACE LTD ORD G0070K103 4,666.31 77,040 SH SHARED 77,040 ACERGY S A SPONSORED ADR 4.43E+106 1,109.32 37,351 SH SHARED 1 37,351 ACERGY S A SPONSORED ADR 4.43E+106 3,361.30 113,175 SH SHARED 113,175 ACETO CORP COM 4446100 83.93 9,325 SH SHARED 1 9,325 ACETO CORP COM 4446100 259.44 28,827 SH SHARED 28,827 ACHILLION PHARMACEUTICALS IN COM 00448Q201 26.89 4,163 SH SOLE 4,163 ACI WORLDWIDE INC COM 4498101 437.88 19,592 SH SHARED 1 19,592 ACI WORLDWIDE INC COM 4498101 1,593.56 71,300 SH SHARED 6 71,300 ACME COMMUNICATION INC COM 4631107 4.26 1,100 SH SHARED 1 1,100 ACME COMMUNICATION INC COM 4631107 5.02 1,298 SH SHARED 1,298 ACME PACKET INC COM 4764106 769.04 49,873 SH SHARED 1 49,873 ACME UTD CORP COM 4816104 11.68 800 SH SHARED 1 800 ACME UTD CORP COM 4816104 6.86 470 SH SHARED 470 ACM MANAGED DLR INCOME FD COM 949107 161.55 22,100 SH SHARED 1 22,100 ACM MANAGED DLR INCOME FD COM 949107 31.84 4,355 SH SHARED 4,355 A C MOORE ARTS & CRAFTS INC COM 00086T103 0.79 50 SH SHARED 1 50 ACORN INTL INC SPON ADR 4854105 5.11 247 SH SOLE 247 ACS MOTION CONTROL LTD SHS M01773106 2.51 673 SH SOLE 673 ACTEL CORP COM 4934105 29.78 2,775 SH SOLE 2,775 ACTION PRODS INTL INC COM 4920104 1.06 739 SH SOLE 739 ACTIONS SEMICONDUCTOR CO LTD ADR 5.07E+109 79.45 14,394 SH SOLE 14,394 ACTIVE POWER INC COM 00504W100 136.92 61,954 SH SOLE 61,954 ACTIVIDENTITY CORP COM 00506P103 30.96 6,000 SH SHARED 6,000 ACTIVIDENTITY CORP COM 00506P103 104.54 20,260 SH SHARED 20,260 ACTIVISION INC NEW COM NEW 4930202 473.14 21,915 SH C SHARED 21,915 ACTIVISION INC NEW COM NEW 4930202 2,156.19 99,870 SH P SHARED 99,870 ACTIVISION INC NEW COM NEW 4930202 3,848.03 178,232 SH SHARED 1 178,232 ACTIVISION INC NEW COM NEW 4930202 3,919.32 181,534 SH SHARED 6 181,534 ACTIVISION INC NEW COM NEW 4930202 242.65 11,239 SH SHARED 11,239 ACTUANT CORP CL A NEW 00508X203 57.82 890 SH SHARED 1 890 ACTUANT CORP CL A NEW 00508X203 56.85 875 SH SHARED 6 875
ACTUANT CORP CL A NEW 00508X203 37.94 584 SH SHARED 21 584 ACTUATE CORP COM 00508B102 64.5 10,000 SH SHARED 1 10,000 ACTUATE CORP COM 00508B102 75.52 11,709 SH SHARED 11,709 ACUITY BRANDS INC COM 00508Y102 4,492.72 89,000 SH C SHARED 89,000 ACUITY BRANDS INC COM 00508Y102 21.5 426 SH SHARED 1 426 ACUITY BRANDS INC COM 00508Y102 1,353.17 26,806 SH SHARED 6 26,806 ACUITY BRANDS INC COM 00508Y102 4.19 83 SH SHARED 21 83 ACUITY BRANDS INC COM 00508Y102 1,229.34 24,353 SH SHARED 24,353 ACUSPHERE INC COM 00511R870 5.25 3,500 SH C SOLE 3,500 ACUSPHERE INC COM 00511R870 5.15 3,430 SH SOLE 3,430 ACXIOM CORP COM 5125109 459.13 23,200 SH P SHARED 23,200 ACXIOM CORP COM 5125109 2.1 106 SH SHARED 1 106 ACXIOM CORP COM 5125109 1,617.87 81,752 SH SHARED 81,752 ADA ES INC COM 5208103 13.7 1,100 SH SHARED 1 1,100 A D A M INC COM 00088U108 11.69 1,500 SH SHARED 1 1,500 A D A M INC COM 00088U108 38.61 4,956 SH SHARED 4,956 ADAMS EXPRESS CO COM 6212104 130.21 8,710 SH SHARED 1 8,710 ADAMS EXPRESS CO COM 6212104 57.17 3,824 SH SHARED 3,824 ADAMS RES & ENERGY INC COM NEW 6351308 31.14 1,126 SH SOLE 1,126 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 4,432.10 115,000 SH C SHARED 115,000 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 7.71 200 SH SHARED 1 200 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 208.12 5,400 SH SHARED 15 5,400 ADAPTEC INC COM 00651F108 44.71 11,703 SH SHARED 1 11,703 ADAPTEC INC NOTE 0.750%12/2 00651FAG3 4.65 5,000 PRN SHARED 1 5,000 A D C TELECOMMUNICATIONS COM NEW 886309 1,545.27 78,800 SH C SHARED 78,800 A D C TELECOMMUNICATIONS COM NEW 886309 1,423.69 72,600 SH P SHARED 72,600 A D C TELECOMMUNICATIONS COM NEW 886309 1,055.65 53,832 SH SHARED 1 53,832 A D C TELECOMMUNICATIONS COM NEW 886309 740.67 37,770 SH SHARED 37,770 A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 8.71 9,000 PRN SHARED 1 9,000 ADEPT TECHNOLOGY INC COM NEW 6854202 7.26 1,260 SH SHARED 1 1,260 ADEPT TECHNOLOGY INC COM NEW 6854202 2.41 418 SH SHARED 418 ADHEREX TECHNOLOGIES INC COM NEW 00686R200 0.28 693 SH SOLE 693 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 80.89 2,200 SH SHARED 1 2,200 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 133.11 3,620 SH SHARED 3,620 ADOBE SYS INC COM 00724F101 10,312.49 236,200 SH C SHARED 236,200 ADOBE SYS INC COM 00724F101 11,220.62 257,000 SH P SHARED 257,000 ADOBE SYS INC COM 00724F101 43,662.88 1,000,066 SH SHARED 1 1,000,066 ADOBE SYS INC COM 00724F101 3,929.40 90,000 SH SHARED 6 90,000 ADOBE SYS INC COM 00724F101 44.75 1,025 SH SHARED 11 1,025 ADOBE SYS INC COM 00724F101 1,994.39 45,680 SH SHARED 20 45,680 ADOBE SYS INC COM 00724F101 80.64 1,847 SH SHARED 21 1,847 ADOBE SYS INC COM 00724F101 278.55 6,380 SH SHARED 6,380 ADOBE SYS INC COM 00724F101 17,204.31 394,052 SH SHARED 394,052 ADOLOR CORP COM 00724X102 86.55 25,307 SH SOLE 25,307 ADSTAR INC COM 00737P104 13.23 18,899 SH SHARED 1 18,899 ADTRAN INC COM 00738A106 285.57 12,400 SH C SHARED 12,400 ADTRAN INC COM 00738A106 451.39 19,600 SH P SHARED 19,600 ADTRAN INC COM 00738A106 6.38 277 SH SHARED 1 277
ADVANCE AMER CASH ADVANCE CT COM 00739W107 1,112.88 104,300 SH SHARED 6 104,300 ADVANCE AMER CASH ADVANCE CT COM 00739W107 254.63 23,864 SH SHARED 23,864 ADVANCE AUTO PARTS INC COM 00751Y106 1,174.60 35,000 SH C SHARED 35,000 ADVANCE AUTO PARTS INC COM 00751Y106 237.1 7,065 SH SHARED 1 7,065 ADVANCE AUTO PARTS INC COM 00751Y106 817.19 24,350 SH SHARED 6 24,350 ADVANCE AUTO PARTS INC COM 00751Y106 4,080.12 121,577 SH SHARED 121,577 ADVANCED ENERGY INDS COM 7973100 379.01 25,100 SH C SHARED 25,100 ADVANCED ENERGY INDS COM 7973100 436.39 28,900 SH P SHARED 28,900 ADVANCED ENERGY INDS COM 7973100 15.28 1,012 SH SHARED 1 1,012 ADVANCED ENVIRON RECYCLING T CL A 7947104 2.17 1,679 SH SOLE 1,679 ADVANCED LIFE SCIENCES HLDGS COM 00765H107 99.35 55,500 SH SHARED 13 55,500 ADVANCED MEDICAL OPTICS INC COM 00763M108 1,006.41 32,900 SH C SHARED 32,900 ADVANCED MEDICAL OPTICS INC COM 00763M108 1,926.99 62,994 SH SHARED 1 62,994 ADVANCED MEDICAL OPTICS INC COM 00763M108 19.27 630 SH SHARED 21 630 ADVANCED MEDICAL OPTICS INC NOTE 1.375% 7/0 00763MAJ7 5,082.00 5,600,000 PRN SOLE 5,600,000 ADVANCED MEDICAL OPTICS INC NOTE 2.500% 7/1 00763MAG3 313.02 333,000 PRN SOLE 333,000 ADVANCED MICRO DEVICES INC COM 7903107 34,886.28 2,642,900 SH C SHARED 2,642,900 ADVANCED MICRO DEVICES INC COM 7903107 80,727.54 6,115,723 SH P SHARED 6,115,723 ADVANCED MICRO DEVICES INC COM 7903107 2,741.72 207,706 SH SHARED 1 207,706 ADVANCED MICRO DEVICES INC COM 7903107 483.12 36,600 SH SHARED 6 36,600 ADVANCED MICRO DEVICES INC COM 7903107 46.2 3,500 SH SHARED 3,500 ADVANCED MICRO DEVICES INC COM 7903107 36,363.24 2,754,791 SH SHARED 2,754,791 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,132.48 208,944 SH SOLE 208,944 ADVANTA CORP CL A 7942105 8,305.07 341,632 SH SOLE 341,632 ADVANTA CORP CL B 7942204 1.84 67 SH SHARED 1 67 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 1,007.24 81,545 SH SHARED 1 81,545 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 471.65 38,184 SH SHARED 38,184 ADVANTEST CORP SPON ADR NEW 00762U200 138.77 4,478 SH SHARED 1 4,478 ADVANTEST CORP SPON ADR NEW 00762U200 1,294.30 41,765 SH SHARED 20 41,765 ADVANTEST CORP SPON ADR NEW 00762U200 37.81 1,220 SH SHARED 21 1,220 ADVANTEST CORP SPON ADR NEW 00762U200 95.54 3,083 SH SHARED 3,083 ADVENT CLAYMORE CV SECS & IN COM 00764C109 1,881.96 73,629 SH SHARED 1 73,629 ADVENT CLAYMORE CV SECS & IN COM 00764C109 24.64 964 SH SHARED 964 ADVENT CLAYMORE ENH GRW & IN COM 7.65E+106 1,543.12 88,583 SH SHARED 1 88,583 ADVENTRX PHARMACEUTICALS INC COM 00764X103 43.74 17,000 SH SHARED 1 17,000 ADVENTRX PHARMACEUTICALS INC COM 00764X103 1,233.50 479,400 SH SHARED 13 479,400 ADVENT SOFTWARE INC COM 7974108 22.08 470 SH SHARED 1 470 ADVENT SOFTWARE INC COM 7974108 1.83 39 SH SHARED 21 39 ADVISORY BRD CO COM 00762W107 21.93 375 SH SHARED 1 375 ADVISORY BRD CO COM 00762W107 43.85 750 SH SHARED 6 750 ADVISORY BRD CO COM 00762W107 13.97 239 SH SHARED 21 239 ADVOCAT INC COM 7586100 127.72 11,675 SH SHARED 1 11,675 ADVOCAT INC COM 7586100 91.8 8,391 SH SHARED 8,391 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2,952.25 84,519 SH SHARED 1 84,519 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1.15 33 SH SHARED 21 33 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 113.28 3,124 SH SOLE 3,124 AEGON N V ORD AMER REG 7924103 5,867.42 308,325 SH SHARED 1 308,325 AEGON N V ORD AMER REG 7924103 8,628.66 453,424 SH SHARED 6 453,424
AEGON N V ORD AMER REG 7924103 13.8 725 SH SHARED 20 725 AEGON N V ORD AMER REG 7924103 102.63 5,393 SH SHARED 21 5,393 AEGON N V ORD AMER REG 7924103 15.15 796 SH SHARED 796 AEGON N V ORD AMER REG 7924103 2,708.60 142,333 SH SHARED 142,333 AEGON N V ORD AMER REG 7924103 973.35 51,148 SH SHARED 51,148 AEP INDS INC COM 1031103 14.31 338 SH SHARED 1 338 AEP INDS INC COM 1031103 123.34 2,913 SH SHARED 2,913 AERCAP HOLDINGS NV SHS N00985106 2,884.75 115,900 SH SHARED 1 115,900 AERCAP HOLDINGS NV SHS N00985106 0.9 36 SH SHARED 21 36 AERCAP HOLDINGS NV SHS N00985106 380.1 15,271 SH SHARED 15,271 AEROCENTURY CORP COM 7737109 2.72 197 SH SOLE 197 AEROPOSTALE COM 7865108 953 50,000 SH P SHARED 50,000 AEROPOSTALE COM 7865108 101.53 5,327 SH SHARED 1 5,327 AEROPOSTALE COM 7865108 2.29 120 SH SHARED 20 120 AEROPOSTALE COM 7865108 5.22 274 SH SHARED 21 274 AEROPOSTALE COM 7865108 2.86 150 SH SHARED 150 AEROSONIC CORP DEL COM PAR $0.40 8015307 19.04 3,121 SH SOLE 3,121 AES CORP COM 00130H105 2,398.79 119,700 SH C SHARED 119,700 AES CORP COM 00130H105 1,220.44 60,900 SH P SHARED 60,900 AES CORP COM 00130H105 3,602.35 179,758 SH SHARED 1 179,758 AES CORP COM 00130H105 1,128.63 56,319 SH SHARED 6 56,319 AES CORP COM 00130H105 4.01 200 SH SHARED 200 AES CORP COM 00130H105 3,005.30 149,965 SH SHARED 149,965 AES TR III PFD CV 6.75% 00808N202 403.91 8,287 SH SHARED 1 8,287 AETNA INC NEW COM 00817Y108 9,236.75 170,200 SH C SHARED 170,200 AETNA INC NEW COM 00817Y108 4,542.40 83,700 SH P SHARED 83,700 AETNA INC NEW COM 00817Y108 38,407.26 707,707 SH SHARED 1 707,707 AETNA INC NEW COM 00817Y108 4,527.20 83,420 SH SHARED 6 83,420 AETNA INC NEW COM 00817Y108 14.06 259 SH SHARED 21 259 AETNA INC NEW COM 00817Y108 8,248.88 151,997 SH SHARED 151,997 AETRIUM INC COM 00817R103 20 4,000 SH SHARED 1 4,000 AETRIUM INC COM 00817R103 3.35 670 SH SHARED 670 AFC ENTERPRISES INC COM 00104Q107 39.13 2,600 SH SHARED 6 2,600 AFC ENTERPRISES INC COM 00104Q107 8.82 586 SH SHARED 21 586 AFC ENTERPRISES INC COM 00104Q107 268.51 17,841 SH SHARED 17,841 AFFILIATED COMPUTER SERVICES CL A 8190100 291.39 5,800 SH C SHARED 5,800 AFFILIATED COMPUTER SERVICES CL A 8190100 356.7 7,100 SH P SHARED 7,100 AFFILIATED COMPUTER SERVICES CL A 8190100 27.13 540 SH SHARED 1 540 AFFILIATED COMPUTER SERVICES CL A 8190100 1,533.32 30,520 SH SHARED 6 30,520 AFFILIATED COMPUTER SERVICES CL A 8190100 8.64 172 SH SHARED 21 172 AFFILIATED COMPUTER SERVICES CL A 8190100 1,826.88 36,363 SH SHARED 36,363 AFFILIATED MANAGERS GROUP COM 8252108 9,563.25 75,000 SH P SHARED 75,000 AFFILIATED MANAGERS GROUP COM 8252108 1,870.95 14,673 SH SHARED 1 14,673 AFFILIATED MANAGERS GROUP COM 8252108 2,859.41 22,425 SH SHARED 6 22,425 AFFILIATED MANAGERS GROUP COM 8252108 26.65 209 SH SHARED 21 209 AFFILIATED MANAGERS GROUP COM 8252108 75.36 591 SH SHARED 591 AFFIRMATIVE INS HLDGS INC COM 8272106 129.81 11,288 SH SOLE 11,288 AFFYMAX INC COM 00826A109 1.79 66 SH SOLE 66
AFFYMETRIX INC COM 00826T108 1,063.00 41,900 SH C SHARED 41,900 AFFYMETRIX INC COM 00826T108 1,410.57 55,600 SH P SHARED 55,600 AFFYMETRIX INC COM 00826T108 683.16 26,928 SH SHARED 1 26,928 AFFYMETRIX INC COM 00826T108 339.96 13,400 SH SHARED 13 13,400 AFFYMETRIX INC COM 00826T108 461.48 18,190 SH SHARED 18,190 AFLAC INC COM 1055102 68,672.00 1,203,927 SH C SHARED 1,203,927 AFLAC INC COM 1055102 519.06 9,100 SH P SHARED 9,100 AFLAC INC COM 1055102 27,850.12 488,256 SH SHARED 1 488,256 AFLAC INC COM 1055102 3,984.64 69,857 SH SHARED 6 69,857 AFLAC INC COM 1055102 2.62 46 SH SHARED 20 46 AFLAC INC COM 1055102 75.24 1,319 SH SHARED 21 1,319 AFLAC INC COM 1055102 2,281.60 40,000 SH SHARED 40,000 AFLAC INC COM 1055102 30,845.58 540,771 SH SHARED 540,771 AFTERMARKET TECHNOLOGY CORP COM 8318107 160.92 5,070 SH SHARED 1 5,070 AFTERMARKET TECHNOLOGY CORP COM 8318107 3.75 118 SH SHARED 21 118 AFTERMARKET TECHNOLOGY CORP COM 8318107 74.18 2,337 SH SHARED 2,337 AGCO CORP COM 1084102 266.75 5,254 SH SHARED 1 5,254 AGCO CORP COM 1084102 14,047.45 276,688 SH SHARED 276,688 AGCO CORP NOTE 1.750%12/3 001084AL6 1,041.19 450,000 PRN SOLE 450,000 AGERE SYS INC NOTE 6.500%12/1 00845VAA8 6.06 6,000 PRN SHARED 1 6,000 AGERE SYS INC NOTE 6.500%12/1 00845VAA8 27.27 27,000 PRN SHARED 27,000 AGILENT TECHNOLOGIES INC COM 00846U101 3,640.06 98,700 SH C SHARED 98,700 AGILENT TECHNOLOGIES INC COM 00846U101 5,174.26 140,300 SH P SHARED 140,300 AGILENT TECHNOLOGIES INC COM 00846U101 2,842.05 77,062 SH SHARED 1 77,062 AGILENT TECHNOLOGIES INC COM 00846U101 1,053.29 28,560 SH SHARED 6 28,560 AGILENT TECHNOLOGIES INC COM 00846U101 9.22 250 SH SHARED 20 250 AGILENT TECHNOLOGIES INC COM 00846U101 48.79 1,323 SH SHARED 21 1,323 AGILENT TECHNOLOGIES INC COM 00846U101 240.27 6,515 SH SHARED 6,515 AGILENT TECHNOLOGIES INC COM 00846U101 8,735.58 236,865 SH SHARED 236,865 AGILYSYS INC COM 00847J105 368.56 21,808 SH SHARED 1 21,808 AGL RES INC COM 1204106 593.11 14,970 SH SHARED 1 14,970 AGL RES INC COM 1204106 34.51 871 SH SHARED 21 871 AGL RES INC COM 1204106 6,143.20 155,053 SH SHARED 155,053 AGNICO EAGLE MINES LTD COM 8474108 30,402.90 610,500 SH C SHARED 610,500 AGNICO EAGLE MINES LTD COM 8474108 5,044.74 101,300 SH P SHARED 101,300 AGNICO EAGLE MINES LTD COM 8474108 9,884.75 198,489 SH SHARED 1 198,489 AGNICO EAGLE MINES LTD COM 8474108 35.56 714 SH SHARED 21 714 AGNICO EAGLE MINES LTD COM 8474108 19.77 397 SH SHARED 397 AGNICO EAGLE MINES LTD *W EXP 11/07/200 8474132 110.7 3,600 SH SOLE 3,600 AGREE REALTY CORP COM 8492100 6.27 200 SH SHARED 1 200 AGRIUM INC COM 8916108 488.01 8,974 SH C SHARED 8,974 AGRIUM INC COM 8916108 1,212.67 22,300 SH SHARED 1 22,300 AGRIUM INC COM 8916108 350.21 6,440 SH SHARED 6,440 AGRIUM INC COM 8916108 3,458.89 63,606 SH SHARED 63,606 AIRCASTLE LTD COM G0129K104 11,534.24 345,130 SH SHARED 1 345,130 AIRCASTLE LTD COM G0129K104 8,355.00 250,000 SH SHARED 250,000 AIR FRANCE KLM SPONSORED ADR 9119108 158.93 4,320 SH SHARED 1 4,320 AIR FRANCE KLM SPONSORED ADR 9119108 1.58 43 SH SHARED 20 43
AIR FRANCE KLM SPONSORED ADR 9119108 331.48 9,010 SH SHARED 9,010 AIR FRANCE KLM *W EXP 11/05/200 9119116 3.99 643 SH SOLE 643 AIRGAS INC COM 9363102 1,511.67 29,279 SH SHARED 1 29,279 AIRGAS INC COM 9363102 1,380.07 26,730 SH SHARED 6 26,730 AIRGAS INC COM 9363102 13.37 259 SH SHARED 21 259 AIRGAS INC COM 9363102 2,313.75 44,814 SH SHARED 44,814 AIR METHODS CORP COM PAR $.06 9128307 2,541.00 55,000 SH C SOLE 55,000 AIRNET SYS INC COM 9417106 2.48 979 SH SOLE 979 AIR PRODS & CHEMS INC COM 9158106 18,316.80 187,365 SH SHARED 1 187,365 AIR PRODS & CHEMS INC COM 9158106 1,525.06 15,600 SH SHARED 6 15,600 AIR PRODS & CHEMS INC COM 9158106 23.46 240 SH SHARED 21 240 AIR PRODS & CHEMS INC COM 9158106 2,266.86 23,188 SH SHARED 23,188 AIRSPAN NETWORKS INC COM 00950H102 0.02 6 SH SHARED 1 6 AIR T INC COM 9207101 7.15 698 SH SOLE 698 AIRTRAN HLDGS INC COM 00949P108 285.67 29,032 SH SHARED 1 29,032 AIRTRAN HLDGS INC COM 00949P108 1,886.11 191,678 SH SHARED 191,678 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 9606104 9.88 1,020 SH SHARED 1 1,020 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 9606104 57.9 5,975 SH SHARED 5,975 AKAMAI TECHNOLOGIES INC COM 00971T101 17,223.64 599,500 SH C SHARED 599,500 AKAMAI TECHNOLOGIES INC COM 00971T101 12,362.52 430,300 SH P SHARED 430,300 AKAMAI TECHNOLOGIES INC COM 00971T101 1,749.97 60,911 SH SHARED 1 60,911 AKAMAI TECHNOLOGIES INC COM 00971T101 1,101.80 38,350 SH SHARED 6 38,350 AKAMAI TECHNOLOGIES INC COM 00971T101 32.18 1,120 SH SHARED 11 1,120 AKAMAI TECHNOLOGIES INC COM 00971T101 22,064.81 768,006 SH SHARED 768,006 AKAMAI TECHNOLOGIES INC NOTE 1.000%12/1 00971TAE1 1,186.56 614,000 PRN SOLE 614,000 AKORN INC COM 9728106 146.85 19,606 SH SHARED 1 19,606 AK STL HLDG CORP COM 1547108 7,678.07 174,700 SH C SHARED 174,700 AK STL HLDG CORP COM 1547108 4,289.52 97,600 SH P SHARED 97,600 AK STL HLDG CORP COM 1547108 920.75 20,950 SH SHARED 1 20,950 AK STL HLDG CORP COM 1547108 14.64 333 SH SHARED 6 333 ALABAMA NATL BANCORP DELA COM 10317105 0.55 7 SH SHARED 21 7 ALABAMA NATL BANCORP DELA COM 10317105 1,324.56 16,999 SH SHARED 16,999 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 22.32 1,000 SH SHARED 1 1,000 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 614.09 27,513 SH SHARED 27,513 ALAMO GROUP INC COM 11311107 26.03 1,059 SH SOLE 1,059 ALANCO TECHNOLOGIES INC CL A NO PV NEW 11612603 3.98 2,400 SH SHARED 1 2,400 ALASKA AIR GROUP INC COM 11659109 916.47 39,691 SH SHARED 1 39,691 ALASKA AIR GROUP INC COM 11659109 9,454.89 409,480 SH SHARED 409,480 ALASKA COMMUNICATIONS SYS GR COM 01167P101 5,808.90 402,000 SH C SHARED 402,000 ALASKA COMMUNICATIONS SYS GR COM 01167P101 86.7 6,000 SH SHARED 1 6,000 ALBANY INTL CORP CL A 12348108 1.12 30 SH SHARED 1 30 ALBANY INTL CORP CL A 12348108 1,319.65 35,200 SH SHARED 6 35,200 ALBANY INTL CORP CL A 12348108 1.12 30 SH SHARED 21 30 ALBANY MOLECULAR RESH INC COM 12423109 42.28 2,800 SH SHARED 15 2,800 ALBEMARLE CORP COM 12653101 6,652.28 150,504 SH SHARED 1 150,504 ALBEMARLE CORP COM 12653101 4.91 111 SH SHARED 21 111 ALBEMARLE CORP COM 12653101 480.45 10,870 SH SHARED 10,870 ALBERTO CULVER CO NEW COM 13078100 565.78 22,823 SH SHARED 1 22,823
ALBERTO CULVER CO NEW COM 13078100 6.32 255 SH SHARED 21 255 ALBERTO CULVER CO NEW COM 13078100 15,989.55 645,000 SH SHARED 645,000 ALCAN INC COM 13716105 2,522.02 25,200 SH C SHARED 25,200 ALCAN INC COM 13716105 8,416.73 84,100 SH P SHARED 84,100 ALCAN INC COM 13716105 779.72 7,791 SH SHARED 1 7,791 ALCAN INC COM 13716105 247.2 2,470 SH SHARED 20 2,470 ALCAN INC COM 13716105 171.14 1,710 SH SHARED 1,710 ALCAN INC COM 13716105 86,124.74 860,559 SH SHARED 860,559 ALCATEL-LUCENT SPONSORED ADR 13904305 2,178.76 214,024 SH SHARED 1 214,024 ALCATEL-LUCENT SPONSORED ADR 13904305 10,910.26 1,071,735 SH SHARED 6 1,071,735 ALCATEL-LUCENT SPONSORED ADR 13904305 75.95 7,461 SH SHARED 21 7,461 ALCATEL-LUCENT SPONSORED ADR 13904305 8.01 787 SH SHARED 787 ALCATEL-LUCENT SPONSORED ADR 13904305 72.43 7,115 SH SHARED 7,115 ALCATEL-LUCENT SPONSORED ADR 13904305 0.03 3 SH SHARED 3 ALCOA INC COM 13817101 97,566.57 2,494,033 SH C SHARED 2,494,033 ALCOA INC COM 13817101 22,791.25 582,598 SH P SHARED 582,598 ALCOA INC COM 13817101 47,343.06 1,210,201 SH SHARED 1 1,210,201 ALCOA INC COM 13817101 2,484.12 63,500 SH SHARED 6 63,500 ALCOA INC COM 13817101 20.15 515 SH SHARED 20 515 ALCOA INC COM 13817101 103.79 2,653 SH SHARED 21 2,653 ALCOA INC COM 13817101 6,900.38 176,390 SH SHARED 176,390 ALCOA INC COM 13817101 27,092.28 692,543 SH SHARED 692,543 ALCON INC COM SHS H01301102 1,439.20 10,000 SH C SHARED 10,000 ALCON INC COM SHS H01301102 1,471.58 10,225 SH SHARED 1 10,225 ALCON INC COM SHS H01301102 719.6 5,000 SH SHARED 6 5,000 ALCON INC COM SHS H01301102 2,181.83 15,160 SH SHARED 20 15,160 ALCON INC COM SHS H01301102 14.25 99 SH SHARED 21 99 ALCON INC COM SHS H01301102 17.27 120 SH SHARED 120 ALCON INC COM SHS H01301102 2,053.02 14,265 SH SHARED 14,265 ALDABRA 2 ACQUISITION CORP COM 01408A103 11,470.54 1,248,155 SH SOLE 1,248,155 ALDILA INC COM NEW 14384200 194.95 11,794 SH SOLE 11,794 ALESCO FINL INC COM 14485106 225.71 45,877 SH SHARED 1 45,877 ALEXANDER & BALDWIN INC COM 14482103 1,990.81 39,713 SH SHARED 1 39,713 ALEXANDRIA REAL ESTATE EQ IN COM 15271109 498.15 5,175 SH SHARED 1 5,175 ALEXANDRIA REAL ESTATE EQ IN COM 15271109 7.22 75 SH SHARED 21 75 ALEXANDRIA REAL ESTATE EQ IN COM 15271109 3,469.40 36,042 SH SHARED 36,042 ALEXION PHARMACEUTICALS INC COM 15351109 6,619.24 101,600 SH C SHARED 101,600 ALEXION PHARMACEUTICALS INC COM 15351109 3,713.55 57,000 SH P SHARED 57,000 ALEXION PHARMACEUTICALS INC COM 15351109 6.52 100 SH SHARED 1 100 ALEXION PHARMACEUTICALS INC COM 15351109 130.3 2,000 SH SHARED 2,000 ALEXZA PHARMACEUTICALS INC COM 15384100 2,539.11 293,200 SH SHARED 13 293,200 ALFACELL CORP COM 15404106 2.84 1,350 SH SHARED 1 1,350 ALFACELL CORP COM 15404106 9.92 4,725 SH SHARED 4,725 ALICO INC COM 16230104 604.46 13,947 SH SHARED 1 13,947 ALIGN TECHNOLOGY INC COM 16255101 4,009.28 158,282 SH C SHARED 158,282 ALIGN TECHNOLOGY INC COM 16255101 35.46 1,400 SH SHARED 1 1,400 ALIGN TECHNOLOGY INC COM 16255101 1,061.33 41,900 SH SHARED 6 41,900 ALIGN TECHNOLOGY INC COM 16255101 14,476.10 571,500 SH SHARED 13 571,500
ALIGN TECHNOLOGY INC COM 16255101 2,330.36 92,000 SH SHARED 14 92,000 ALKERMES INC COM 01642T108 1,413.60 76,826 SH SHARED 1 76,826 ALKERMES INC COM 01642T108 2,741.60 149,000 SH SHARED 13 149,000 ALLEGHANY CORP DEL COM 17175100 1,101.88 2,714 SH SHARED 1 2,714 ALLEGHANY CORP DEL COM 17175100 1.22 3 SH SHARED 21 3 ALLEGHANY CORP DEL COM 17175100 537.54 1,324 SH SHARED 1,324 ALLEGHENY ENERGY INC COM 17361106 348.47 6,668 SH SHARED 1 6,668 ALLEGHENY ENERGY INC COM 17361106 574.86 11,000 SH SHARED 6 11,000 ALLEGHENY ENERGY INC COM 17361106 93,135.94 1,782,165 SH SHARED 1,782,165 ALLEGHENY TECHNOLOGIES INC COM 01741R102 15,612.90 142,000 SH C SHARED 142,000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 9,444.71 85,900 SH P SHARED 85,900 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,042.87 27,675 SH SHARED 1 27,675 ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,717.95 61,100 SH SHARED 6 61,100 ALLEGHENY TECHNOLOGIES INC COM 01741R102 45.19 411 SH SHARED 21 411 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,965.25 17,874 SH SHARED 17,874 ALLEGIANT TRAVEL CO COM 01748X102 171.88 5,669 SH SOLE 5,669 ALLERGAN INC COM 18490102 15,698.45 243,500 SH C SHARED 243,500 ALLERGAN INC COM 18490102 2,810.89 43,600 SH P SHARED 43,600 ALLERGAN INC COM 18490102 3,247.22 50,368 SH SHARED 1 50,368 ALLERGAN INC COM 18490102 7,420.50 115,100 SH SHARED 6 115,100 ALLERGAN INC COM 18490102 34,140.93 529,563 SH SHARED 20 529,563 ALLERGAN INC COM 18490102 417.31 6,473 SH SHARED 21 6,473 ALLERGAN INC COM 18490102 9.67 150 SH SHARED 150 ALLERGAN INC COM 18490102 4,291.45 66,565 SH SHARED 66,565 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 3.47 3,000 PRN SHARED 1 3,000 ALLETE INC COM NEW 18522300 1,561.72 34,891 SH SHARED 1 34,891 ALLETE INC COM NEW 18522300 1.34 30 SH SHARED 21 30 ALLIANCE BANKSHARES CORP COM 18535104 1.98 202 SH SOLE 202 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 4,152.50 305,331 SH SHARED 1 305,331 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 13.6 1,000 SH SHARED 21 1,000 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 12,487.97 141,796 SH SHARED 1 141,796 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 9,188.17 104,328 SH SHARED 104,328 ALLIANCEBERNSTEIN INCOME FUN COM 1.88E+104 2,003.70 241,993 SH SHARED 1 241,993 ALLIANCEBERNSTEIN INCOME FUN COM 1.88E+104 42.95 5,187 SH SHARED 5,187 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 3.31 229 SH SHARED 1 229 ALLIANCE CALIF MUN INCOME FD COM 18546101 9.44 667 SH SHARED 1 667 ALLIANCE CALIF MUN INCOME FD COM 18546101 0.21 15 SH SHARED 15 ALLIANCE DATA SYSTEMS CORP COM 18581108 13,164.80 170,000 SH C SHARED 170,000 ALLIANCE DATA SYSTEMS CORP COM 18581108 15,488.00 200,000 SH P SHARED 200,000 ALLIANCE DATA SYSTEMS CORP COM 18581108 753.65 9,732 SH SHARED 1 9,732 ALLIANCE DATA SYSTEMS CORP COM 18581108 635.01 8,200 SH SHARED 6 8,200 ALLIANCE DATA SYSTEMS CORP COM 18581108 201,597.85 2,603,278 SH SHARED 2,603,278 ALLIANCE FINANCIAL CORP NY COM 19205103 17.5 700 SH SHARED 1 700 ALLIANCE FINANCIAL CORP NY COM 19205103 6.73 269 SH SHARED 269 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 24.08 1,000 SH SHARED 1 1,000 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 4,250.07 176,498 SH SHARED 176,498 ALLIANCE NEW YORK MUN INC FD COM 18714105 59.9 4,325 SH SHARED 1 4,325 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 473.01 14,107 SH SHARED 1 14,107
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 7,463.24 222,584 SH SHARED 222,584 ALLIANT ENERGY CORP COM 18802108 325.99 8,507 SH SHARED 1 8,507 ALLIANT ENERGY CORP COM 18802108 1.65 43 SH SHARED 21 43 ALLIANT ENERGY CORP COM 18802108 2,863.54 74,727 SH SHARED 74,727 ALLIANT TECHSYSTEMS INC COM 18804104 4,839.69 44,279 SH SHARED 1 44,279 ALLIANT TECHSYSTEMS INC COM 18804104 120.23 1,100 SH SHARED 6 1,100 ALLIANT TECHSYSTEMS INC COM 18804104 42.63 390 SH SHARED 21 390 ALLIANT TECHSYSTEMS INC NOTE 2.750% 2/1 018804AH7 2.86 2,000 PRN SHARED 1 2,000 ALLIANT TECHSYSTEMS INC NOTE 2.750% 9/1 018804AN4 45.27 36,000 PRN SOLE 36,000 ALLIANZ SE SP ADR 1/10 SH 18805101 2,700.74 116,061 SH SHARED 1 116,061 ALLIANZ SE SP ADR 1/10 SH 18805101 37.53 1,613 SH SHARED 20 1,613 ALLIANZ SE SP ADR 1/10 SH 18805101 365.92 15,725 SH SHARED 21 15,725 ALLIED CAP CORP NEW COM 01903Q108 20,279.10 690,000 SH C SHARED 690,000 ALLIED CAP CORP NEW COM 01903Q108 6,359.38 216,379 SH SHARED 1 216,379 ALLIED CAP CORP NEW COM 01903Q108 31,116.43 1,058,742 SH SHARED 1,058,742 ALLIED DEFENSE GROUP INC COM 19118108 19.31 2,450 SH SHARED 1 2,450 ALLIED HEALTHCARE INTL INC COM 01923A109 42.64 17,842 SH SHARED 1 17,842 ALLIED HEALTHCARE INTL INC COM 01923A109 16.55 6,924 SH SHARED 6,924 ALLIED HEALTHCARE PRODS INC COM 19222108 7.26 1,074 SH SOLE 1,074 ALLIED IRISH BKS P L C SPON ADR ORD 19228402 1,070.65 22,089 SH SHARED 1 22,089 ALLIED IRISH BKS P L C SPON ADR ORD 19228402 12,513.89 258,178 SH SHARED 258,178 ALLIED MOTION TECHNOLOGIES I COM 19330109 8.38 1,660 SH SOLE 1,660 ALLIED NEVADA GOLD CORP COM 19344100 56.35 11,269 SH SHARED 1 11,269 ALLIED WASTE INDS INC COM PAR$.01NEW 19589308 5,616.55 440,514 SH SHARED 1 440,514 ALLIED WASTE INDS INC COM PAR$.01NEW 19589308 190.74 14,960 SH SHARED 6 14,960 ALLIED WASTE INDS INC COM PAR$.01NEW 19589308 4.81 377 SH SHARED 21 377 ALLIED WASTE INDS INC COM PAR$.01NEW 19589308 1,934.95 151,761 SH SHARED 151,761 ALLIED WASTE INDS INC PFD CV D 6.25% 19589704 20.59 62 SH SOLE 62 ALLIED WASTE INDS INC SDCV 4.250% 4/1 019589AD2 0.95 1,000 PRN SHARED 1 1,000 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 2.6 50 SH SHARED 1 50 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 4.93 95 SH SHARED 20 95 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 528.96 10,190 SH SHARED 10,190 ALLION HEALTHCARE INC COM 19615103 111.13 15,830 SH SHARED 1 15,830 ALLION HEALTHCARE INC COM 19615103 444.56 63,328 SH SHARED 63,328 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 19645506 4.74 250 SH SHARED 1 250 ALLOS THERAPEUTICS INC COM 19777101 2,979.68 627,300 SH SHARED 13 627,300 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 829.82 30,700 SH C SHARED 30,700 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 727.11 26,900 SH P SHARED 26,900 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 21.62 800 SH SHARED 1 800 ALLSTATE CORP COM 20002101 46,118.02 806,400 SH C SHARED 806,400 ALLSTATE CORP COM 20002101 26,121.42 456,748 SH P SHARED 456,748 ALLSTATE CORP COM 20002101 8,449.54 147,745 SH SHARED 1 147,745 ALLSTATE CORP COM 20002101 7,510.76 131,330 SH SHARED 6 131,330 ALLSTATE CORP COM 20002101 2,447.85 42,802 SH SHARED 20 42,802 ALLSTATE CORP COM 20002101 136.51 2,387 SH SHARED 21 2,387 ALLTEL CORP COM 20039103 7,622.99 109,400 SH C SHARED 109,400 ALLTEL CORP COM 20039103 6,141.39 88,137 SH SHARED 1 88,137 ALLTEL CORP COM 20039103 1,728.06 24,800 SH SHARED 6 24,800
ALLTEL CORP COM 20039103 722,752.53 10,372,453 SH SHARED 10,372,453 ALMADEN MINERALS LTD COM 20283107 2.35 1,000 SH SHARED 1 1,000 ALMOST FAMILY INC COM 20409108 284.98 15,745 SH SOLE 15,745 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,104.35 33,700 SH C SHARED 33,700 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 409.63 12,500 SH P SHARED 12,500 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 628.36 19,175 SH SHARED 1 19,175 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,825.29 55,700 SH SHARED 13 55,700 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 983.1 30,000 SH SHARED 30,000 ALON USA ENERGY INC COM 20520102 984.35 29,140 SH SOLE 29,140 ALPHA NATURAL RESOURCES INC COM 02076X102 1,129.56 48,625 SH SHARED 1 48,625 ALPHA NATURAL RESOURCES INC COM 02076X102 21.26 915 SH SHARED 21 915 ALPHA NATURAL RESOURCES INC COM 02076X102 1,582.40 68,119 SH SHARED 68,119 ALPHA PRO TECH LTD COM 20772109 98.97 55,600 SH SHARED 1 55,600 ALPHA PRO TECH LTD COM 20772109 5.49 3,086 SH SHARED 3,086 ALPHARMA INC CL A 20813101 1,804.92 84,500 SH C SHARED 84,500 ALPHARMA INC CL A 20813101 53.53 2,506 SH SHARED 1 2,506 ALPHARMA INC NOTE 2.125% 3/1 020813AH4 900 1,000,000 PRN SOLE 1,000,000 ALPHA SEC GROUP CORP COM 02078A100 1,039.36 112,000 SH SOLE 112,000 ALPHATEC HOLDINGS INC COM 02081G102 3.25 946 SH SOLE 946 ALPINE GLOBAL DYNAMIC DIVD F COM 2.08E+109 260.27 11,175 SH SHARED 1 11,175 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 441.31 28,453 SH SHARED 1 28,453 ALPINE TOTAL DYNAMIC DIVID F COM SBI 21060108 1,374.85 69,967 SH SHARED 1 69,967 ALPINE TOTAL DYNAMIC DIVID F COM SBI 21060108 42.97 2,187 SH SHARED 2,187 ALSIUS CORPORATION UNIT 08/03/2009 21211206 1.16 141 SH SOLE 141 ALTAIR NANOTECHNOLOGIES INC COM 21373105 3.28 1,000 SH SHARED 1 1,000 ALTAIR NANOTECHNOLOGIES INC COM 21373105 355.09 108,258 SH SHARED 108,258 ALTERA CORP COM 21441100 2,800.50 116,300 SH C SHARED 116,300 ALTERA CORP COM 21441100 948.75 39,400 SH P SHARED 39,400 ALTERA CORP COM 21441100 913.52 37,937 SH SHARED 1 37,937 ALTERA CORP COM 21441100 2,954.62 122,700 SH SHARED 6 122,700 ALTERA CORP COM 21441100 23.74 986 SH SHARED 21 986 ALTERNATIVE ASSET MGMT ACQU COM 02149U101 520.38 59,000 SH SOLE 59,000 ALTERNATIVE ASSET MGMT ACQU UNIT 07/01/2012 02149U200 11.88 1,200 SH SOLE 1,200 ALTO PALERMO S A SPONSORED ADR 02151P107 7.79 461 SH SOLE 461 ALTRA HOLDINGS INC COM 02208R106 194.76 11,683 SH SOLE 11,683 ALTRIA GROUP INC COM 02209S103 60,520.86 870,428 SH C SHARED 870,428 ALTRIA GROUP INC COM 02209S103 35,476.08 510,227 SH P SHARED 510,227 ALTRIA GROUP INC COM 02209S103 71,202.61 1,024,056 SH SHARED 1 1,024,056 ALTRIA GROUP INC COM 02209S103 21,290.09 306,200 SH SHARED 6 306,200 ALTRIA GROUP INC COM 02209S103 250.31 3,600 SH SHARED 11 3,600 ALTRIA GROUP INC COM 02209S103 34.77 500 SH SHARED 20 500 ALTRIA GROUP INC COM 02209S103 573.34 8,246 SH SHARED 21 8,246 ALTRIA GROUP INC COM 02209S103 1,567.90 22,550 SH SHARED 22,550 ALTRIA GROUP INC COM 02209S103 583,480.74 8,391,784 SH SHARED 8,391,784 ALTUS PHARMACEUTICALS INC COM 02216N105 147.91 14,100 SH SHARED 15 14,100 ALUMINA LTD SPONSORED ADR 22205108 1,030.09 40,715 SH SHARED 1 40,715 ALUMINA LTD SPONSORED ADR 22205108 14.07 556 SH SHARED 21 556 ALUMINA LTD SPONSORED ADR 22205108 2,656.55 105,002 SH SHARED 105,002
ALUMINUM CORP CHINA LTD SPON ADR H SHS 22276109 2,466.32 35,218 SH SHARED 1 35,218 ALUMINUM CORP CHINA LTD SPON ADR H SHS 22276109 101,999.54 1,456,512 SH SHARED 1,456,512 ALVARION LTD SHS M0861T100 994.62 68,500 SH C SHARED 68,500 ALVARION LTD SHS M0861T100 1,437.48 99,000 SH P SHARED 99,000 ALVARION LTD SHS M0861T100 34.85 2,400 SH SHARED 1 2,400 ALVARION LTD SHS M0861T100 31.94 2,200 SH SHARED 2,200 ALVARION LTD SHS M0861T100 3,357.42 231,227 SH SHARED 231,227 ALYST ACQUISTION CORP COM 02263A105 1,658.30 230,000 SH SOLE 230,000 AMAG PHARMACEUTICALS INC COM 00163U106 30.54 534 SH SHARED 1 534 AMAG PHARMACEUTICALS INC COM 00163U106 4,272.84 74,700 SH SHARED 13 74,700 AMARIN CORP PLC SPONSORED ADR 23111107 2.36 5,900 SH SHARED 5,900 AMARIN CORP PLC SPONSORED ADR 23111107 8.11 20,275 SH SHARED 20,275 AMAZON COM INC COM 23135106 74,528.01 800,086 SH C SHARED 800,086 AMAZON COM INC COM 23135106 98,906.67 1,061,800 SH P SHARED 1,061,800 AMAZON COM INC COM 23135106 31,668.39 339,972 SH SHARED 1 339,972 AMAZON COM INC COM 23135106 2,049.49 22,002 SH SHARED 6 22,002 AMAZON COM INC COM 23135106 60.08 645 SH SHARED 11 645 AMAZON COM INC COM 23135106 6,215.71 66,728 SH SHARED 20 66,728 AMAZON COM INC COM 23135106 259.98 2,791 SH SHARED 21 2,791 AMAZON COM INC COM 23135106 10.53 113 SH SHARED 113 AMAZON COM INC COM 23135106 46.58 500 SH SHARED 500 AMAZON COM INC NOTE 4.750% 2/0 023135AF3 176.07 143,000 PRN SHARED 1 143,000 AMAZON COM INC NOTE 4.750% 2/0 023135AF3 9,502.79 7,718,000 PRN SHARED 7,718,000 AMBAC FINL GROUP INC COM 23139108 2,516.40 40,000 SH P SHARED 40,000 AMBAC FINL GROUP INC COM 23139108 2,386.68 37,938 SH SHARED 1 37,938 AMBAC FINL GROUP INC COM 23139108 415.21 6,600 SH SHARED 6 6,600 AMBAC FINL GROUP INC COM 23139108 75.49 1,200 SH SHARED 1,200 AMBASSADORS GROUP INC COM 23177108 2.86 75 SH SHARED 1 75 AMBASSADORS GROUP INC COM 23177108 2.86 75 SH SHARED 21 75 AMBASSADORS GROUP INC COM 23177108 1,369.16 35,936 SH SHARED 35,936 AMB PROPERTY CORP COM 00163T109 1,838.80 30,744 SH SHARED 1 30,744 AMB PROPERTY CORP COM 00163T109 1,525.16 25,500 SH SHARED 6 25,500 AMB PROPERTY CORP COM 00163T109 7.54 126 SH SHARED 21 126 AMB PROPERTY CORP COM 00163T109 851.34 14,234 SH SHARED 14,234 AMCOL INTL CORP COM 02341W103 44.74 1,352 SH SHARED 1 1,352 AMCOL INTL CORP COM 02341W103 10.26 310 SH SHARED 21 310 AMCOMP INC COM 02342J101 8.86 939 SH SOLE 939 AMCON DISTRG CO COM NEW 02341Q205 6.13 223 SH SOLE 223 AMCORE FINL INC COM 23912108 797.44 32,000 SH SHARED 6 32,000 AMDL INC COM PAR 2006 00167K500 0 1 SH SHARED 1 1 AMDL INC COM PAR 2006 00167K500 5.51 1,680 SH SHARED 1,680 AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 9.47 9,000 PRN SHARED 1 9,000 AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 245.23 233,000 PRN SHARED 233,000 AMDOCS LTD ORD G02602103 3,510.74 94,400 SH C SHARED 94,400 AMDOCS LTD ORD G02602103 2,391.32 64,300 SH P SHARED 64,300 AMDOCS LTD ORD G02602103 949.31 25,526 SH SHARED 1 25,526 AMDOCS LTD ORD G02602103 29.75 800 SH SHARED 21 800 AMDOCS LTD ORD G02602103 4.46 120 SH SHARED 120
AMEDISYS INC COM 23436108 5,344.91 139,118 SH P SHARED 139,118 AMEDISYS INC COM 23436108 1,294.56 33,695 SH SHARED 1 33,695 AMEDISYS INC COM 23436108 6,017.72 156,630 SH SHARED 156,630 AMERCO COM 23586100 14,284.85 225,100 SH SOLE 225,100 AMEREN CORP COM 23608102 2,002.25 38,138 SH SHARED 1 38,138 AMEREN CORP COM 23608102 756 14,400 SH SHARED 6 14,400 AMEREN CORP COM 23608102 224.44 4,275 SH SHARED 21 4,275 AMEREN CORP COM 23608102 521.48 9,933 SH SHARED 9,933 AMERIANA BANCORP COM 23613102 4.75 513 SH SOLE 513 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 72.85 9,245 SH SHARED 1 9,245 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 0.72 91 SH SHARED 91 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 28.33 445 SH SHARED 1 445 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 57.29 900 SH SHARED 900 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 27,954.43 436,788 SH SHARED 1 436,788 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,143.68 64,745 SH SHARED 6 64,745 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 110.91 1,733 SH SHARED 21 1,733 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 172.8 2,700 SH SHARED 2,700 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 25,694.53 401,477 SH SHARED 401,477 AMERICAN AXLE & MFG HLDGS IN COM 24061103 315.63 12,500 SH C SHARED 12,500 AMERICAN AXLE & MFG HLDGS IN COM 24061103 315.63 12,500 SH P SHARED 12,500 AMERICAN AXLE & MFG HLDGS IN COM 24061103 5,348.08 211,805 SH SHARED 1 211,805 AMERICAN AXLE & MFG HLDGS IN COM 24061103 346.43 13,720 SH SHARED 13,720 AMERICAN BANCORP N J INC COM 2.41E+107 11.87 1,092 SH SOLE 1,092 AMERICAN BILTRITE INC COM 24591109 3.89 649 SH SOLE 649 AMERICAN CAMPUS CMNTYS INC COM 24835100 503.79 17,200 SH SHARED 1 17,200 AMERICAN CAMPUS CMNTYS INC COM 24835100 188.28 6,428 SH SHARED 6,428 AMERICAN CAPITAL STRATEGIES COM 24937104 15,468.26 362,000 SH C SHARED 362,000 AMERICAN CAPITAL STRATEGIES COM 24937104 15,468.26 362,000 SH P SHARED 362,000 AMERICAN CAPITAL STRATEGIES COM 24937104 12,218.34 285,943 SH SHARED 1 285,943 AMERICAN CAPITAL STRATEGIES COM 24937104 482.85 11,300 SH SHARED 6 11,300 AMERICAN CAPITAL STRATEGIES COM 24937104 24,706.57 578,202 SH SHARED 578,202 AMERICAN CARESOURCE HLDGS IN COM 02505A103 3.74 1,477 SH SOLE 1,477 AMERICAN CLAIMS EVALUATION I COM 25144106 1.5 1,300 SH SOLE 1,300 AMERICAN CMNTY BANCSHARES IN COM 02520W106 81.06 6,617 SH SHARED 1 6,617 AMERICAN CMNTY BANCSHARES IN COM 02520W106 4.43 362 SH SHARED 362 AMERICAN CMNTY NEWSPAPERS IN *W EXP 06/30/200 02520T111 3.57 10,502 SH SOLE 10,502 AMERICAN COMMERCIAL LINES COM NEW 25195207 688.17 29,000 SH C SHARED 29,000 AMERICAN COMMERCIAL LINES COM NEW 25195207 168.41 7,097 SH SHARED 1 7,097 AMERICAN DENTAL PARTNERS COM 25353103 50.36 1,798 SH SHARED 1 1,798 AMERICAN EAGLE OUTFITTERS NE COM 2.55E+109 3,924.14 149,150 SH C SHARED 149,150 AMERICAN EAGLE OUTFITTERS NE COM 2.55E+109 6,215.74 236,250 SH P SHARED 236,250 AMERICAN EAGLE OUTFITTERS NE COM 2.55E+109 12,775.87 485,590 SH SHARED 1 485,590 AMERICAN EAGLE OUTFITTERS NE COM 2.55E+109 2,031.92 77,230 SH SHARED 20 77,230 AMERICAN EAGLE OUTFITTERS NE COM 2.55E+109 2.45 93 SH SHARED 21 93 AMERICAN EAGLE OUTFITTERS NE COM 2.55E+109 40,246.28 1,529,695 SH SHARED 1,529,695 AMERICAN ECOLOGY CORP COM NEW 25533407 287.04 13,546 SH SHARED 1 13,546 AMERICAN ECOLOGY CORP COM NEW 25533407 127.73 6,028 SH SHARED 6,028 AMERICAN ELEC PWR INC COM 25537101 5,368.32 116,500 SH C SHARED 116,500
AMERICAN ELEC PWR INC COM 25537101 1,400.83 30,400 SH P SHARED 30,400 AMERICAN ELEC PWR INC COM 25537101 4,310.78 93,550 SH SHARED 1 93,550 AMERICAN ELEC PWR INC COM 25537101 1,548.29 33,600 SH SHARED 6 33,600 AMERICAN ELEC PWR INC COM 25537101 4,861.26 105,496 SH SHARED 20 105,496 AMERICAN ELEC PWR INC COM 25537101 212.11 4,603 SH SHARED 21 4,603 AMERICAN ELEC PWR INC COM 25537101 98,452.73 2,136,561 SH SHARED 2,136,561 AMERICAN EQTY INVT LIFE HLD COM 25676206 7.47 701 SH SHARED 1 701 AMERICAN EQTY INVT LIFE HLD COM 25676206 1,398.35 131,300 SH SHARED 6 131,300 AMERICAN EQTY INVT LIFE HLD COM 25676206 4.36 409 SH SHARED 21 409 AMERICAN EXPRESS CO COM 25816109 63,341.85 1,066,900 SH C SHARED 1,066,900 AMERICAN EXPRESS CO COM 25816109 143,402.30 2,415,400 SH P SHARED 2,415,400 AMERICAN EXPRESS CO COM 25816109 47,999.64 808,483 SH SHARED 1 808,483 AMERICAN EXPRESS CO COM 25816109 21,116.01 355,668 SH SHARED 6 355,668 AMERICAN EXPRESS CO COM 25816109 344.35 5,800 SH SHARED 11 5,800 AMERICAN EXPRESS CO COM 25816109 16.92 285 SH SHARED 20 285 AMERICAN EXPRESS CO COM 25816109 2,031.88 34,224 SH SHARED 21 34,224 AMERICAN EXPRESS CO COM 25816109 236.71 3,987 SH SHARED 3,987 AMERICAN EXPRESS CO COM 25816109 85,293.44 1,436,642 SH SHARED 1,436,642 AMERICAN FINL GROUP INC OHIO COM 25932104 319.42 11,200 SH SHARED 1 11,200 AMERICAN FINL GROUP INC OHIO COM 25932104 102.44 3,592 SH SHARED 6 3,592 AMERICAN FINL GROUP INC OHIO NOTE 1.486% 6/0 025932AD6 8,755.33 17,467,000 PRN SOLE 17,467,000 AMERICAN FINL RLTY TR COM 02607P305 866.95 107,696 SH SHARED 1 107,696 AMERICAN FINL RLTY TR COM 02607P305 4,268.75 530,279 SH SHARED 530,279 AMERICAN GREETINGS CORP CL A 26375105 104.6 3,962 SH SHARED 1 3,962 AMERICAN INCOME FD INC COM 02672T109 3.97 500 SH SHARED 1 500 AMERICAN INCOME FD INC COM 02672T109 1.9 240 SH SHARED 240 AMERICAN INDEPENDENCE CORP COM NEW 26760405 9.84 966 SH SHARED 1 966 AMERICAN INDEPENDENCE CORP COM NEW 26760405 16.2 1,590 SH SHARED 1,590 AMERICAN INTL GROUP INC COM 26874107 32,438.31 479,502 SH C SHARED 479,502 AMERICAN INTL GROUP INC COM 26874107 102,130.44 1,509,689 SH P SHARED 1,509,689 AMERICAN INTL GROUP INC COM 26874107 59,250.51 875,839 SH SHARED 1 875,839 AMERICAN INTL GROUP INC COM 26874107 27,734.61 409,972 SH SHARED 6 409,972 AMERICAN INTL GROUP INC COM 26874107 391.49 5,787 SH SHARED 11 5,787 AMERICAN INTL GROUP INC COM 26874107 476.32 7,041 SH SHARED 20 7,041 AMERICAN INTL GROUP INC COM 26874107 4,886.36 72,230 SH SHARED 21 72,230 AMERICAN INTL GROUP INC COM 26874107 273.1 4,037 SH SHARED 4,037 AMERICAN INTL GROUP INC COM 26874107 70,865.76 1,047,535 SH SHARED 1,047,535 AMERICAN ISRAELI PAPER MLS L ORD IS 10 27069509 0.95 16 SH SHARED 1 16 AMERICAN LD LEASE INC COM 27118108 15.7 700 SH SHARED 1 700 AMERICAN LD LEASE INC COM 27118108 59.55 2,655 SH SHARED 2,655 AMERICAN MED ALERT CORP COM 27904101 161.29 17,842 SH SOLE 17,842 AMERICAN MED SYS HLDGS INC COM 02744M108 108.14 6,380 SH SHARED 1 6,380 AMERICAN MED SYS HLDGS INC COM 02744M108 1,502.19 88,625 SH SHARED 6 88,625 AMERICAN MED SYS HLDGS INC COM 02744M108 4.07 240 SH SHARED 20 240 AMERICAN MED SYS HLDGS INC NOTE 3.250% 7/0 02744MAA6 1,139.55 1,065,000 PRN SOLE 1,065,000 AMERICAN MOLD GUARD INC COM 02756R102 1.45 1,250 SH SOLE 1,250 AMERICAN MOLD GUARD INC *W EXP 04/26/201 02756R128 0.89 7,425 SH SOLE 7,425 AMERICAN MTG ACCEP CO SH BEN INT 27568104 459.63 51,994 SH SHARED 1 51,994
AMERICAN MTG ACCEP CO SH BEN INT 27568104 107.04 12,109 SH SHARED 12,109 AMERICAN MUN INCOME PORTFOLI COM 27649102 152.33 10,758 SH SHARED 1 10,758 AMERICAN MUN INCOME PORTFOLI COM 27649102 25.35 1,790 SH SHARED 1,790 AMERICAN NATL BANKSHARES INC COM 27745108 13.58 611 SH SHARED 1 611 AMERICAN NATL BANKSHARES INC COM 27745108 13.58 611 SH SHARED 611 AMERICAN NATL INS CO COM 28591105 70.38 535 SH SHARED 1 535 AMERICAN NATL INS CO COM 28591105 78.93 600 SH SHARED 600 AMERICAN ORIENTAL BIOENGR IN COM 28731107 1,020.05 91,484 SH SHARED 1 91,484 AMERICAN PHYSICIANS CAPITAL COM 28884104 56.06 1,439 SH SOLE 1,439 AMERICAN PHYSICIANS SVC GROU COM 28882108 92.33 5,018 SH SHARED 5,018 AMERICAN RAILCAR INDS INC COM 02916P103 816.9 37,098 SH SHARED 1 37,098 AMERICAN REPROGRAPHICS CO COM 29263100 7.49 400 SH SHARED 1 400 AMERICAN REPROGRAPHICS CO COM 29263100 25.93 1,385 SH SHARED 21 1,385 AMERICAN REPROGRAPHICS CO COM 29263100 16.02 856 SH SHARED 856 AMERICAN RIVER BANKSHARES COM 29326105 5.26 239 SH SOLE 239 AMERICAN RLTY INVS INC COM 29174109 2.63 357 SH SHARED 1 357 AMERICAN RLTY INVS INC COM 29174109 13.2 1,794 SH SHARED 1,794 AMERICAN SAFETY INS HLDGS LT ORD G02995101 28.18 1,422 SH SOLE 1,422 AMERICAN SCIENCE & ENGR INC COM 29429107 1,660.49 26,500 SH C SHARED 26,500 AMERICAN SCIENCE & ENGR INC COM 29429107 281.97 4,500 SH P SHARED 4,500 AMERICAN SCIENCE & ENGR INC COM 29429107 2,121.04 33,850 SH SHARED 1 33,850 AMERICAN SELECT PORTFOLIO IN COM 29570108 98.91 8,127 SH SHARED 1 8,127 AMERICAN SELECT PORTFOLIO IN COM 29570108 18.97 1,559 SH SHARED 1,559 AMERICAN SHARED HOSPITAL SVC COM 29595105 0.74 184 SH SOLE 184 AMERICAN SOFTWARE INC CL A 29683109 314.52 34,187 SH SOLE 34,187 AMERICAN SPECTRUM REALTY INC COM NEW 02970Q203 2.28 114 SH SOLE 114 AMERICAN STD COS INC DEL COM 29712106 1,923.05 53,988 SH SHARED 1 53,988 AMERICAN STD COS INC DEL COM 29712106 480.87 13,500 SH SHARED 6 13,500 AMERICAN STD COS INC DEL COM 29712106 75.51 2,120 SH SHARED 11 2,120 AMERICAN STRATEGIC INCM PTFL COM 30098107 1,467.46 128,051 SH SHARED 1 128,051 AMERICAN STRATEGIC INCM PTFL COM 30098107 11.53 1,006 SH SHARED 1,006 AMERICAN STRATEGIC INCOME II COM 03009T101 2,514.75 224,331 SH SHARED 1 224,331 AMERICAN STRATEGIC INCOME II COM 03009T101 21.71 1,937 SH SHARED 1,937 AMERICAN STS WTR CO COM 29899101 206.9 5,305 SH SHARED 1 5,305 AMERICAN STS WTR CO COM 29899101 1,359.03 34,847 SH SHARED 34,847 AMERICAN SUPERCONDUCTOR CORP COM 30111108 3,489.79 170,400 SH C SHARED 170,400 AMERICAN SUPERCONDUCTOR CORP COM 30111108 2,822.14 137,800 SH P SHARED 137,800 AMERICAN SUPERCONDUCTOR CORP COM 30111108 16.38 800 SH SHARED 1 800 AMERICAN SUPERCONDUCTOR CORP COM 30111108 48.97 2,391 SH SHARED 21 2,391 AMERICAN SUPERCONDUCTOR CORP COM 30111108 465.96 22,752 SH SHARED 22,752 AMERICAN TECHNOLOGY CORP COM NEW 30145205 1.14 300 SH SHARED 1 300 AMERICAN TELECOM SVCS INC COM 03015P101 1.33 1,073 SH SOLE 1,073 AMERICAN TOWER CORP CL A 29912201 12,478.13 286,590 SH C SHARED 286,590 AMERICAN TOWER CORP CL A 29912201 5,468.62 125,600 SH P SHARED 125,600 AMERICAN TOWER CORP CL A 29912201 9,123.20 209,536 SH SHARED 1 209,536 AMERICAN TOWER CORP CL A 29912201 1,782.05 40,929 SH SHARED 6 40,929 AMERICAN TOWER CORP CL A 29912201 2,057.92 47,265 SH SHARED 20 47,265 AMERICAN TOWER CORP CL A 29912201 12,035.85 276,432 SH SHARED 276,432
AMERICAN TOWER CORP NOTE 3.000% 8/1 029912AR3 2.17 1,000 PRN SHARED 1 1,000 AMERICAN TOWER CORP NOTE 3.000% 8/1 029912AR3 118,315.09 54,649,000 PRN SHARED 54,649,000 AMERICAN TOWER CORP NOTE 3.250% 8/0 029912AK8 59,193.75 16,500,000 PRN SOLE 16,500,000 AMERICAN VANGUARD CORP COM 30371108 203.91 10,446 SH SHARED 1 10,446 AMERICANWEST BANCORPORATION COM 03058P109 100.29 5,114 SH SHARED 1 5,114 AMERICAN WOODMARK CORP COM 30506109 9.99 403 SH SHARED 1 403 AMERICAN WOODMARK CORP COM 30506109 104.12 4,200 SH SHARED 15 4,200 AMERICAN WOODMARK CORP COM 30506109 2,365.19 95,409 SH SHARED 95,409 AMERICA SVC GROUP INC COM 02364L109 266.82 23,508 SH SOLE 23,508 AMERICREDIT CORP COM 03060R101 857.9 48,800 SH C SHARED 48,800 AMERICREDIT CORP COM 03060R101 1,870.51 106,400 SH P SHARED 106,400 AMERICREDIT CORP COM 03060R101 146.72 8,346 SH SHARED 1 8,346 AMERICREDIT CORP COM 03060R101 2.57 146 SH SHARED 21 146 AMERICREDIT CORP COM 03060R101 5,274.00 300,000 SH SHARED 22 300,000 AMERICREDIT CORP COM 03060R101 9,060.12 515,365 SH SHARED 515,365 AMERICREDIT CORP NOTE 0.750% 9/1 03060RAP6 1,675.73 1,989,000 PRN SOLE 1,989,000 AMERIGAS PARTNERS L P UNIT L P INT 30975106 5,926.34 166,004 SH SHARED 1 166,004 AMERIGAS PARTNERS L P UNIT L P INT 30975106 1,890.67 52,960 SH SHARED 52,960 AMERIGON INC COM 03070L300 292.71 16,910 SH SHARED 1 16,910 AMERIGON INC COM 03070L300 659.08 38,075 SH SHARED 38,075 AMERIGROUP CORP COM 03073T102 486.17 14,100 SH C SHARED 14,100 AMERIGROUP CORP COM 03073T102 117.23 3,400 SH P SHARED 3,400 AMERIGROUP CORP COM 03073T102 20.24 587 SH SHARED 1 587 AMERIGROUP CORP COM 03073T102 2.24 65 SH SHARED 21 65 AMERIPRISE FINL INC COM 03076C106 3,092.39 49,000 SH C SHARED 49,000 AMERIPRISE FINL INC COM 03076C106 801.5 12,700 SH P SHARED 12,700 AMERIPRISE FINL INC COM 03076C106 5,040.34 79,866 SH SHARED 1 79,866 AMERIPRISE FINL INC COM 03076C106 1,091.80 17,300 SH SHARED 6 17,300 AMERIPRISE FINL INC COM 03076C106 95.93 1,520 SH SHARED 11 1,520 AMERIPRISE FINL INC COM 03076C106 62.54 991 SH SHARED 21 991 AMERIPRISE FINL INC COM 03076C106 5,784.66 91,660 SH SHARED 91,660 AMERIPRISE FINL INC COM 03076C106 192.42 3,049 SH SHARED 3,049 AMERISAFE INC COM 03071H100 89.75 5,426 SH SHARED 1 5,426 AMERISAFE INC COM 03071H100 9 544 SH SHARED 21 544 AMERIS BANCORP COM 03076K108 40.52 2,241 SH SHARED 1 2,241 AMERISERV FINL INC COM 03074A102 14.72 4,419 SH SOLE 4,419 AMERISOURCEBERGEN CORP COM 3.07E+108 249.32 5,500 SH C SHARED 5,500 AMERISOURCEBERGEN CORP COM 3.07E+108 6,420.81 141,646 SH P SHARED 141,646 AMERISOURCEBERGEN CORP COM 3.07E+108 334.85 7,387 SH SHARED 1 7,387 AMERISOURCEBERGEN CORP COM 3.07E+108 738.88 16,300 SH SHARED 6 16,300 AMERISOURCEBERGEN CORP COM 3.07E+108 6,028.62 132,994 SH SHARED 132,994 AMERISTAR CASINOS INC COM 03070Q101 271.17 9,650 SH SHARED 1 9,650 AMERISTAR CASINOS INC COM 03070Q101 2,455.86 87,397 SH SHARED 87,397 AMERISTOCK ETF TR AMSTK RYAN 1YR 03077A109 1.28 50 SH SOLE 50 AMERITRANS CAP CORP COM 03073H108 0.8 178 SH SOLE 178 AMERITYRE CORP COM 03073V107 10.41 3,000 SH SHARED 1 3,000 AMERITYRE CORP COM 03073V107 8.59 2,475 SH SHARED 2,475 AMERN STRATEGIC INCOME PTFL COM 30099105 480.69 42,850 SH SHARED 1 42,850
AMERON INTL INC COM 30710107 61.77 584 SH SHARED 1 584 AMERON INTL INC COM 30710107 1,852.35 17,513 SH SHARED 17,513 AMES NATL CORP COM 31001100 0.64 32 SH SOLE 32 AMETEK INC NEW COM 31100100 937.05 21,681 SH SHARED 1 21,681 AMETEK INC NEW COM 31100100 0.95 22 SH SHARED 21 22 AMETEK INC NEW COM 31100100 833.67 19,289 SH SHARED 19,289 AMGEN INC COM 31162100 110,789.97 1,958,458 SH C SHARED 1,958,458 AMGEN INC COM 31162100 62,452.15 1,103,980 SH P SHARED 1,103,980 AMGEN INC COM 31162100 49,765.82 879,721 SH SHARED 1 879,721 AMGEN INC COM 31162100 8,619.85 152,375 SH SHARED 6 152,375 AMGEN INC COM 31162100 16,648.55 294,300 SH SHARED 13 294,300 AMGEN INC COM 31162100 3,450.77 61,000 SH SHARED 14 61,000 AMGEN INC COM 31162100 1,332.96 23,563 SH SHARED 20 23,563 AMGEN INC COM 31162100 530.97 9,386 SH SHARED 21 9,386 AMGEN INC COM 31162100 381.28 6,740 SH SHARED 6,740 AMGEN INC COM 31162100 34,843.39 615,934 SH SHARED 615,934 AMGEN INC NOTE 0.125% 2/0 031162AN0 30,940.38 33,314,000 PRN SOLE 33,314,000 AMICAS INC COM 1712108 29.4 10,000 SH SHARED 1 10,000 AMICAS INC COM 1712108 44.07 14,990 SH SHARED 14,990 AMICUS THERAPEUTICS INC COM 03152W109 51.38 3,075 SH SHARED 1 3,075 AMKOR TECHNOLOGY INC COM 31652100 1,005.70 87,300 SH C SHARED 87,300 AMKOR TECHNOLOGY INC COM 31652100 875.52 76,000 SH P SHARED 76,000 AMKOR TECHNOLOGY INC COM 31652100 189.03 16,409 SH SHARED 1 16,409 AMN HEALTHCARE SERVICES INC COM 1744101 3.37 180 SH SHARED 1 180 AMPCO-PITTSBURGH CORP COM 32037103 66.95 1,700 SH SHARED 1 1,700 AMPEX CORP DEL CL A NEW 32092306 1.94 225 SH SHARED 1 225 AMPHENOL CORP NEW CL A 32095101 5,219.18 131,267 SH SHARED 1 131,267 AMPHENOL CORP NEW CL A 32095101 1,322.10 33,252 SH SHARED 33,252 AMR CORP COM 1765106 8,211.64 368,400 SH C SHARED 368,400 AMR CORP COM 1765106 8,376.58 375,800 SH P SHARED 375,800 AMR CORP COM 1765106 1,991.68 89,353 SH SHARED 1 89,353 AMR CORP COM 1765106 5,087.29 228,232 SH SHARED 228,232 AMREIT CL A 32158107 4.52 571 SH SOLE 571 AMREP CORP NEW COM 32159105 170.1 6,347 SH SOLE 6,347 AMTECH SYS INC COM PAR $0.01N 32332504 111.75 8,717 SH SOLE 8,717 AMTRUST FINANCIAL SERVICES I COM 32359309 263.2 17,350 SH SHARED 1 17,350 AMTRUST FINANCIAL SERVICES I COM 32359309 4.51 297 SH SHARED 21 297 AMYLIN PHARMACEUTICALS INC COM 32346108 4,990.00 99,800 SH C SHARED 99,800 AMYLIN PHARMACEUTICALS INC COM 32346108 4,955.00 99,100 SH P SHARED 99,100 AMYLIN PHARMACEUTICALS INC COM 32346108 1,072.60 21,452 SH SHARED 1 21,452 AMYLIN PHARMACEUTICALS INC COM 32346108 38.4 768 SH SHARED 21 768 AMYLIN PHARMACEUTICALS INC COM 32346108 2,041.90 40,838 SH SHARED 40,838 AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF5 2,740.63 2,500,000 PRN SOLE 2,500,000 ANADARKO PETE CORP COM 32511107 8,417.25 156,600 SH C SHARED 156,600 ANADARKO PETE CORP COM 32511107 24,241.25 451,000 SH P SHARED 451,000 ANADARKO PETE CORP COM 32511107 18,171.91 338,082 SH SHARED 1 338,082 ANADARKO PETE CORP COM 32511107 1,741.50 32,400 SH SHARED 6 32,400 ANADARKO PETE CORP COM 32511107 37.63 700 SH SHARED 20 700
ANADARKO PETE CORP COM 32511107 70.68 1,315 SH SHARED 21 1,315 ANADARKO PETE CORP COM 32511107 8,814.68 163,994 SH SHARED 163,994 ANADARKO PETE CORP COM 32511107 6,463.01 120,242 SH SHARED 120,242 ANADIGICS INC COM 32515108 840.72 46,500 SH C SHARED 46,500 ANADIGICS INC COM 32515108 238.66 13,200 SH P SHARED 13,200 ANADIGICS INC COM 32515108 681.27 37,681 SH SHARED 1 37,681 ANADYS PHARMACEUTICALS INC COM 03252Q408 17.61 8,588 SH SOLE 8,588 ANALOG DEVICES INC COM 32654105 4,624.86 127,900 SH C SHARED 127,900 ANALOG DEVICES INC COM 32654105 1,949.02 53,900 SH P SHARED 53,900 ANALOG DEVICES INC COM 32654105 1,903.21 52,633 SH SHARED 1 52,633 ANALOG DEVICES INC COM 32654105 1,973.58 54,579 SH SHARED 6 54,579 ANALOG DEVICES INC COM 32654105 11,426.89 316,009 SH SHARED 20 316,009 ANALOG DEVICES INC COM 32654105 140.48 3,885 SH SHARED 21 3,885 ANALOG DEVICES INC COM 32654105 365.22 10,100 SH SHARED 10,100 ANALOG DEVICES INC COM 32654105 9,641.16 266,625 SH SHARED 266,625 ANALOGIC CORP COM PAR $0.05 32657207 30.92 485 SH SHARED 1 485 ANALYSTS INTL CORP COM 32681108 0.84 550 SH SHARED 1 550 ANAREN INC COM 32744104 7.05 500 SH SHARED 1 500 ANAREN INC COM 32744104 338.4 24,000 SH SHARED 15 24,000 ANCHOR BANCORP WIS INC COM 32839102 20.25 750 SH SHARED 1 750 ANCHOR BANCORP WIS INC COM 32839102 36,585.38 1,355,014 SH SHARED 1,355,014 ANDERSONS INC COM 34164103 28.96 603 SH SHARED 1 603 ANDERSONS INC COM 34164103 15,913.44 331,392 SH SHARED 331,392 ANDREW CORP COM 34425108 27.7 2,000 SH C SHARED 2,000 ANDREW CORP COM 34425108 607.81 43,885 SH SHARED 1 43,885 ANDREW CORP COM 34425108 23,191.05 1,674,444 SH SHARED 1,674,444 ANESIVA INC COM COM 03460L100 1.44 250 SH SHARED 1 250 ANGEION CORP COM 03462H404 0.37 50 SH SHARED 1 50 ANGEION CORP COM 03462H404 211.48 28,812 SH SHARED 28,812 ANGELICA CORP COM 34663104 265.34 13,462 SH SOLE 13,462 ANGIOTECH PHARMACEUTICALS IN COM 34918102 128.33 20,468 SH SHARED 1 20,468 ANGLO AMERN PLC ADR NEW 03485P201 6,203.07 185,443 SH SHARED 1 185,443 ANGLO AMERN PLC ADR NEW 03485P201 64.22 1,920 SH SHARED 21 1,920 ANGLO AMERN PLC ADR NEW 03485P201 79.98 2,391 SH SHARED 2,391 ANGLOGOLD ASHANTI LTD SPONSORED ADR 35128206 578.95 12,347 SH SHARED 1 12,347 ANGLOGOLD ASHANTI LTD SPONSORED ADR 35128206 18.15 387 SH SHARED 21 387 ANGLOGOLD ASHANTI LTD SPONSORED ADR 35128206 234.45 5,000 SH SHARED 5,000 ANGLOGOLD ASHANTI LTD SPONSORED ADR 35128206 4,080.28 87,018 SH SHARED 87,018 ANHEUSER BUSCH COS INC COM 35229103 135,794.19 2,716,427 SH C SHARED 2,716,427 ANHEUSER BUSCH COS INC COM 35229103 136,062.78 2,721,800 SH P SHARED 2,721,800 ANHEUSER BUSCH COS INC COM 35229103 27,379.72 547,704 SH SHARED 1 547,704 ANHEUSER BUSCH COS INC COM 35229103 3,114.38 62,300 SH SHARED 6 62,300 ANHEUSER BUSCH COS INC COM 35229103 15,194.61 303,953 SH SHARED 20 303,953 ANHEUSER BUSCH COS INC COM 35229103 148.07 2,962 SH SHARED 21 2,962 ANHEUSER BUSCH COS INC COM 35229103 353.93 7,080 SH SHARED 7,080 ANHEUSER BUSCH COS INC COM 35229103 93,212.85 1,864,630 SH SHARED 1,864,630 ANIKA THERAPEUTICS INC COM 35255108 10.41 500 SH SHARED 1 500 ANIKA THERAPEUTICS INC COM 35255108 6.58 316 SH SHARED 316
ANIXTER INTL INC COM 35290105 4,262.99 51,704 SH SHARED 1 51,704 ANIXTER INTL INC COM 35290105 2,317.26 28,105 SH SHARED 6 28,105 ANIXTER INTL INC COM 35290105 2.47 30 SH SHARED 21 30 ANIXTER INTL INC COM 35290105 969.78 11,762 SH SHARED 11,762 ANNALY CAP MGMT INC COM 35710409 2,669.39 167,570 SH SHARED 1 167,570 ANNALY CAP MGMT INC COM 35710409 995.31 62,480 SH SHARED 6 62,480 ANNAPOLIS BANCORP INC COM 35848100 10.29 1,288 SH SOLE 1,288 ANNTAYLOR STORES CORP COM 36115103 785.42 24,800 SH C SHARED 24,800 ANNTAYLOR STORES CORP COM 36115103 1,520.16 48,000 SH P SHARED 48,000 ANNTAYLOR STORES CORP COM 36115103 112.94 3,566 SH SHARED 1 3,566 ANNTAYLOR STORES CORP COM 36115103 13.14 415 SH SHARED 21 415 ANNTAYLOR STORES CORP COM 36115103 1,624.16 51,284 SH SHARED 51,284 ANOORAQ RES CORP COM 3.63E+111 59.52 19,200 SH SHARED 19,200 ANSOFT CORP COM 36384105 79.15 2,400 SH SHARED 1 2,400 ANSOFT CORP COM 36384105 320.5 9,718 SH SHARED 9,718 ANSWERS CORP COM 03662X100 99.79 12,125 SH SOLE 12,125 ANSWERTHINK INC COM 36916104 96.46 29,318 SH SOLE 29,318 ANSYS INC COM 03662Q105 1,742.29 50,989 SH SHARED 1 50,989 ANSYS INC COM 03662Q105 63.21 1,850 SH SHARED 6 1,850 ANSYS INC COM 03662Q105 386.12 11,300 SH SHARED 15 11,300 ANSYS INC COM 03662Q105 61.81 1,809 SH SHARED 21 1,809 ANTARES PHARMA INC COM 36642106 493.01 347,191 SH SOLE 347,191 ANTHRACITE CAP INC COM 37023108 382.4 42,022 SH SHARED 1 42,022 ANTHRACITE CAP INC COM 37023108 0.93 102 SH SHARED 21 102 ANTIGENICS INC DEL COM 37032109 189.6 80,000 SH C SHARED 80,000 ANTIGENICS INC DEL COM 37032109 0.06 24 SH SHARED 1 24 ANTIGENICS INC DEL NOTE 5.250% 2/0 037032AC3 42.41 59,000 PRN SOLE 59,000 AON CORP COM 37389103 8,594.56 191,800 SH C SHARED 191,800 AON CORP COM 37389103 1,792.40 40,000 SH P SHARED 40,000 AON CORP COM 37389103 3,644.62 81,335 SH SHARED 1 81,335 AON CORP COM 37389103 4,567.04 101,920 SH SHARED 6 101,920 AON CORP COM 37389103 62.73 1,400 SH SHARED 11 1,400 AON CORP COM 37389103 101.23 2,259 SH SHARED 21 2,259 AON CORP COM 37389103 2,786.60 62,187 SH SHARED 62,187 AON CORP DBCV 3.500%11/1 037389AT0 94,927.97 45,529,000 PRN SOLE 45,529,000 APAC CUSTOMER SERVICES INC COM 1.85E+108 6.58 2,612 SH SOLE 2,612 APACHE CORP COM 37411105 18,786.52 208,600 SH C SHARED 208,600 APACHE CORP COM 37411105 8,834.89 98,100 SH P SHARED 98,100 APACHE CORP COM 37411105 35,583.16 395,105 SH SHARED 1 395,105 APACHE CORP COM 37411105 8,388.01 93,138 SH SHARED 6 93,138 APACHE CORP COM 37411105 385.1 4,276 SH SHARED 21 4,276 APACHE CORP COM 37411105 3,224.42 35,803 SH SHARED 35,803 APACHE CORP COM 37411105 31,700.04 351,988 SH SHARED 351,988 APARTMENT INVT & MGMT CO CL A 03748R101 2,054.86 45,532 SH SHARED 1 45,532 APARTMENT INVT & MGMT CO CL A 03748R101 929.68 20,600 SH SHARED 6 20,600 APARTMENT INVT & MGMT CO CL A 03748R101 1,716.16 38,027 SH SHARED 38,027 APEX BIOVENTURES ACQ CORP COM 03753Q105 298.69 41,600 SH SOLE 41,600 APEX SILVER MINES LTD ORD G04074103 2,271.76 116,800 SH C SHARED 116,800
APEX SILVER MINES LTD ORD G04074103 949.16 48,800 SH P SHARED 48,800 APEX SILVER MINES LTD ORD G04074103 8.95 460 SH SHARED 1 460 APOGEE ENTERPRISES INC COM 37598109 51.88 2,000 SH SHARED 15 2,000 APOLLO GROUP INC CL A 37604105 5,978.91 99,400 SH C SHARED 99,400 APOLLO GROUP INC CL A 37604105 6,670.64 110,900 SH P SHARED 110,900 APOLLO GROUP INC CL A 37604105 812.03 13,500 SH SHARED 1 13,500 APOLLO GROUP INC CL A 37604105 577.44 9,600 SH SHARED 6 9,600 APOLLO GROUP INC CL A 37604105 211.13 3,510 SH SHARED 11 3,510 APOLLO GROUP INC CL A 37604105 9.86 164 SH SHARED 21 164 APOLLO GROUP INC CL A 37604105 1,757.76 29,223 SH SHARED 29,223 APOLLO INVT CORP COM 03761U106 3,847.31 184,967 SH SHARED 1 184,967 APOLLO INVT CORP COM 03761U106 31.84 1,531 SH SHARED 21 1,531 APOLLO INVT CORP COM 03761U106 46,600.20 2,240,394 SH SHARED 2,240,394 APPALACHIAN BANCSHARES INC COM 37675105 4.08 288 SH SOLE 288 AP PHARMA INC COM NEW 00202J203 1,342.75 655,000 SH SHARED 13 655,000 APPLEBEES INTL INC COM 37899101 109.35 4,395 SH SHARED 1 4,395 APPLE INC COM 37833100 392,518.40 2,557,623 SH C SHARED 2,557,623 APPLE INC COM 37833100 827,899.29 5,394,535 SH P SHARED 5,394,535 APPLE INC COM 37833100 128,121.05 834,828 SH SHARED 1 834,828 APPLE INC COM 37833100 25,190.87 164,142 SH SHARED 6 164,142 APPLE INC COM 37833100 3,961.83 25,815 SH SHARED 20 25,815 APPLE INC COM 37833100 304.33 1,983 SH SHARED 21 1,983 APPLE INC COM 37833100 759.68 4,950 SH SHARED 4,950 APPLE INC COM 37833100 411,110.99 2,678,771 SH SHARED 2,678,771 APPLERA CORP COM AP BIO GRP 38020103 3,159.20 91,201 SH SHARED 1 91,201 APPLERA CORP COM AP BIO GRP 38020103 433 12,500 SH SHARED 6 12,500 APPLERA CORP COM AP BIO GRP 38020103 10.39 300 SH SHARED 21 300 APPLERA CORP COM AP BIO GRP 38020103 6,229.24 179,828 SH SHARED 179,828 APPLERA CORP COM CELERA GRP 38020202 342.43 24,355 SH SHARED 1 24,355 APPLERA CORP COM CELERA GRP 38020202 565.93 40,251 SH SHARED 40,251 APPLIED DIGITAL SOLUTIONS COM NEW 38188306 0.1 110 SH SHARED 1 110 APPLIED DIGITAL SOLUTIONS COM NEW 38188306 5.92 6,438 SH SHARED 6,438 APPLIED INDL TECHNOLOGIES IN COM 03820C105 804.66 26,100 SH SHARED 1 26,100 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,572.33 51,000 SH SHARED 6 51,000 APPLIED INDL TECHNOLOGIES IN COM 03820C105 15.42 500 SH SHARED 21 500 APPLIED INDL TECHNOLOGIES IN COM 03820C105 567.03 18,392 SH SHARED 18,392 APPLIED MATLS INC COM 38222105 15,177.24 733,200 SH C SHARED 733,200 APPLIED MATLS INC COM 38222105 11,028.96 532,800 SH P SHARED 532,800 APPLIED MATLS INC COM 38222105 16,330.81 788,928 SH SHARED 1 788,928 APPLIED MATLS INC COM 38222105 2,348.10 113,435 SH SHARED 6 113,435 APPLIED MATLS INC COM 38222105 18.01 870 SH SHARED 20 870 APPLIED MATLS INC COM 38222105 126.27 6,100 SH SHARED 21 6,100 APPLIED MATLS INC COM 38222105 248.4 12,000 SH SHARED 12,000 APPLIED MATLS INC COM 38222105 5,354.88 258,690 SH SHARED 258,690 APPLIED MICRO CIRCUITS CORP COM 03822W109 61.98 19,613 SH SHARED 1 19,613 APPLIED SIGNAL TECHNOLOGY IN COM 38237103 507.2 37,515 SH SOLE 37,515 APPLIX INC COM 38316105 1,083.48 60,938 SH SOLE 60,938 APRIA HEALTHCARE GROUP INC COM 37933108 33.71 1,296 SH SHARED 6 1,296
APRIA HEALTHCARE GROUP INC COM 37933108 3.67 141 SH SHARED 21 141 APRIA HEALTHCARE GROUP INC COM 37933108 811.77 31,210 SH SHARED 31,210 APTARGROUP INC COM 38336103 408.96 10,799 SH SHARED 1 10,799 APTARGROUP INC COM 38336103 29.31 774 SH SHARED 21 774 APTIMUS INC COM 03833V108 269.97 44,112 SH SOLE 44,112 AQUA AMERICA INC COM 03836W103 725.76 32,000 SH C SHARED 32,000 AQUA AMERICA INC COM 03836W103 206.39 9,100 SH P SHARED 9,100 AQUA AMERICA INC COM 03836W103 10,617.69 468,152 SH SHARED 1 468,152 AQUA AMERICA INC COM 03836W103 34.02 1,500 SH SHARED 21 1,500 AQUILA INC COM 03840P102 41.89 10,447 SH SHARED 1 10,447 ARACRUZ CELULOSE S A SPON ADR PFD B 38496204 5,664.08 76,968 SH SHARED 1 76,968 ARACRUZ CELULOSE S A SPON ADR PFD B 38496204 1,465.47 19,914 SH SHARED 19,914 ARBINET THEXCHANGE INC COM 03875P100 22.42 3,736 SH SOLE 3,736 ARBITRON INC COM 03875Q108 5.8 128 SH SHARED 1 128 ARBITRON INC COM 03875Q108 1,722.92 38,000 SH SHARED 6 38,000 ARBITRON INC COM 03875Q108 407.24 8,982 SH SHARED 8,982 ARBOR RLTY TR INC COM 38923108 37.78 2,000 SH SHARED 1 2,000 ARBOR RLTY TR INC COM 38923108 1,225.94 64,899 SH SHARED 64,899 ARCELOR MITTAL NY REGISTRY SH 3.94E+104 1,867.24 23,829 SH SHARED 1 23,829 ARCELOR MITTAL NY REGISTRY SH 3.94E+104 619.04 7,900 SH SHARED 6 7,900 ARCELOR MITTAL NY REGISTRY SH 3.94E+104 9.87 126 SH SHARED 20 126 ARCELOR MITTAL NY REGISTRY SH 3.94E+104 165.5 2,112 SH SHARED 21 2,112 ARCELOR MITTAL NY REGISTRY SH 3.94E+104 10,400.41 132,726 SH SHARED 132,726 ARCH CAP GROUP LTD ORD G0450A105 1,580.91 21,246 SH SHARED 1 21,246 ARCH CAP GROUP LTD ORD G0450A105 5,094.85 68,470 SH SHARED 6 68,470 ARCH CAP GROUP LTD ORD G0450A105 8,121.33 109,143 SH SHARED 109,143 ARCH CHEMICALS INC COM 03937R102 7.97 170 SH SHARED 1 170 ARCH CHEMICALS INC COM 03937R102 532.98 11,369 SH SHARED 11,369 ARCH COAL INC COM 39380100 24,505.36 726,300 SH C SHARED 726,300 ARCH COAL INC COM 39380100 21,475.51 636,500 SH P SHARED 636,500 ARCH COAL INC COM 39380100 1,100.67 32,622 SH SHARED 1 32,622 ARCH COAL INC COM 39380100 8,735.62 258,910 SH SHARED 258,910 ARCHER DANIELS MIDLAND CO COM 39483102 6,126.42 185,200 SH C SHARED 185,200 ARCHER DANIELS MIDLAND CO COM 39483102 10,049.70 303,800 SH P SHARED 303,800 ARCHER DANIELS MIDLAND CO COM 39483102 21,541.86 651,205 SH SHARED 1 651,205 ARCHER DANIELS MIDLAND CO COM 39483102 1,592.80 48,150 SH SHARED 6 48,150 ARCHER DANIELS MIDLAND CO COM 39483102 19.52 590 SH SHARED 17 590 ARCHER DANIELS MIDLAND CO COM 39483102 28.25 854 SH SHARED 21 854 ARCHER DANIELS MIDLAND CO COM 39483102 15,110.94 456,800 SH SHARED 456,800 ARCHER DANIELS MIDLAND CO COM 39483102 18,743.72 566,618 SH SHARED 566,618 ARCHSTONE SMITH OPER TR NOTE 4.000% 7/1 039584AC1 7,297.50 7,000,000 PRN SOLE 7,000,000 ARCHSTONE SMITH TR COM 39583109 551.66 9,173 SH SHARED 1 9,173 ARCHSTONE SMITH TR COM 39583109 3,295.67 54,800 SH SHARED 6 54,800 ARCHSTONE SMITH TR COM 39583109 18.58 309 SH SHARED 21 309 ARCHSTONE SMITH TR COM 39583109 331.97 5,520 SH SHARED 5,520 ARCHSTONE SMITH TR COM 39583109 243,811.05 4,054,058 SH SHARED 4,054,058 ARCTIC CAT INC COM 39670104 7.36 450 SH SHARED 1 450 ARCTIC CAT INC COM 39670104 156.3 9,554 SH SHARED 9,554
ARC WIRELESS SOLUTIONS INC COM NEW 03878K207 0.94 183 SH SOLE 183 ARENA PHARMACEUTICALS INC COM 40047102 2,163.72 197,600 SH P SHARED 197,600 ARENA PHARMACEUTICALS INC COM 40047102 590.6 53,936 SH SHARED 1 53,936 ARENA PHARMACEUTICALS INC COM 40047102 608.82 55,600 SH SHARED 13 55,600 ARENA PHARMACEUTICALS INC COM 40047102 845.49 77,214 SH SHARED 77,214 ARENA RESOURCES INC COM 40049108 68.51 1,046 SH SHARED 1 1,046 ARENA RESOURCES INC COM 40049108 2,823.05 43,100 SH SHARED 6 43,100 ARENA RESOURCES INC COM 40049108 26.33 402 SH SHARED 21 402 ARENA RESOURCES INC COM 40049108 4,476.34 68,341 SH SHARED 68,341 ARES CAP CORP COM 04010L103 1,864.38 114,590 SH SHARED 1 114,590 ARES CAP CORP COM 04010L103 60,329.50 3,708,021 SH SHARED 3,708,021 ARGAN INC COM 4.01E+112 3.56 356 SH SOLE 356 ARGO GROUP INTL HLDGS LTD COM G0464B107 384.41 8,835 SH SHARED 1 8,835 ARGON ST INC COM 40149106 14.16 715 SH SHARED 1 715 ARGON ST INC COM 40149106 8.02 405 SH SHARED 21 405 ARIAD PHARMACEUTICALS INC COM 04033A100 936.3 202,225 SH SHARED 1 202,225 ARIAD PHARMACEUTICALS INC COM 04033A100 1,783.94 385,300 SH SHARED 13 385,300 ARIBA INC COM NEW 04033V203 0.4 37 SH SHARED 1 37 ARIBA INC COM NEW 04033V203 1,670.90 155,000 SH SHARED 6 155,000 ARIBA INC COM NEW 04033V203 0.33 31 SH SHARED 31 ARIBA INC COM NEW 04033V203 0.06 6 SH SHARED 6 ARIES MARITIME TRNSPRT LTD SHS G0474B105 302.11 33,017 SH SOLE 33,017 ARISTOTLE CORP COM NEW 40448201 4.63 379 SH SOLE 379 ARIZONA STAR RESOURCE CORP COM 04059G106 914.11 66,481 SH SOLE 66,481 ARKANSAS BEST CORP DEL COM 40790107 1,185.56 36,300 SH SHARED 6 36,300 ARK RESTAURANTS CORP COM 40712101 73.45 1,994 SH SOLE 1,994 ARLINGTON TANKERS LTD COM G04899103 5,316.31 215,847 SH SHARED 1 215,847 ARLINGTON TANKERS LTD COM G04899103 28.32 1,150 SH SHARED 6 1,150 ARLINGTON TANKERS LTD COM G04899103 9.16 372 SH SHARED 21 372 ARM HLDGS PLC SPONSORED ADR 42068106 63.84 6,784 SH SHARED 1 6,784 ARM HLDGS PLC SPONSORED ADR 42068106 63.99 6,800 SH SHARED 21 6,800 ARM HLDGS PLC SPONSORED ADR 42068106 221.61 23,551 SH SHARED 23,551 ARMSTRONG WORLD INDS INC NEW COM 04247X102 12.06 297 SH SHARED 1 297 AROTECH CORP COM NEW 42682203 42.73 12,208 SH SOLE 12,208 ARQULE INC COM 4.27E+110 356.5 50,000 SH C SHARED 50,000 ARQULE INC COM 4.27E+110 499.1 70,000 SH P SHARED 70,000 ARQULE INC COM 4.27E+110 2.85 400 SH SHARED 1 400 ARQULE INC COM 4.27E+110 2,866.26 402,000 SH SHARED 13 402,000 ARQULE INC COM 4.27E+110 188.92 26,497 SH SHARED 26,497 ARRAY BIOPHARMA INC COM 04269X105 54.8 4,880 SH SHARED 1 4,880 ARRAY BIOPHARMA INC COM 04269X105 2,924.29 260,400 SH SHARED 13 260,400 ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 42698308 10.53 984 SH SOLE 984 ARRIS GROUP INC COM 04269Q100 31.43 2,545 SH SHARED 1 2,545 ARRIS GROUP INC COM 04269Q100 35.2 2,850 SH SHARED 6 2,850 ARRIS GROUP INC COM 04269Q100 11.26 912 SH SHARED 21 912 ARRIS GROUP INC COM 04269Q100 12.35 1,000 SH SHARED 1,000 ARROW ELECTRS INC COM 42735100 439.27 10,331 SH SHARED 1 10,331 ARROW ELECTRS INC COM 42735100 2,096.53 49,307 SH SHARED 49,307
ARROW FINL CORP COM 42744102 16.34 733 SH SOLE 733 ARROWHEAD RESH CORP COM 42797100 98.48 19,500 SH SHARED 1 19,500 ARROW INTL INC COM 42764100 77,478.52 1,703,199 SH SOLE 1,703,199 ARTESIAN RESOURCES CORP CL A 43113208 2.58 136 SH SOLE 136 ARTES MEDICAL INC COM 04301Q100 16.63 4,200 SH SHARED 15 4,200 ARTHROCARE CORP COM 43136100 9.28 166 SH SHARED 1 166 ARTS WAY MFG INC COM 43168103 72.31 3,534 SH SHARED 1 3,534 ARTS WAY MFG INC COM 43168103 3.97 194 SH SHARED 194 ART TECHNOLOGY GROUP INC COM 04289L107 45.1 14,935 SH SHARED 1 14,935 ART TECHNOLOGY GROUP INC COM 04289L107 0.77 254 SH SHARED 254 ARVINMERITOR INC COM 43353101 459.86 27,340 SH SHARED 1 27,340 ARVINMERITOR INC COM 43353101 1,184.13 70,400 SH SHARED 6 70,400 ARVINMERITOR INC NOTE 4.625% 3/0 043353AF8 21,308.92 20,246,000 PRN SOLE 20,246,000 ASA LIMITED COM G3156P103 961.18 12,850 SH SHARED 1 12,850 ASA LIMITED COM G3156P103 682.03 9,118 SH SHARED 9,118 ASAT HLDGS LTD SPON ADR NEW 00208B204 0.26 355 SH SOLE 355 ASBURY AUTOMOTIVE GROUP INC COM 43436104 345.59 17,445 SH SHARED 1 17,445 ASBURY AUTOMOTIVE GROUP INC COM 43436104 1,353.02 68,300 SH SHARED 6 68,300 ASBURY AUTOMOTIVE GROUP INC COM 43436104 16.94 855 SH SHARED 21 855 ASCENT SOLAR TECHNOLOGIES IN *W EXP 07/10/201 43635127 17.67 2,421 SH SOLE 2,421 ASE TEST LTD ORD Y02516105 5.75 400 SH SHARED 1 400 ASE TEST LTD ORD Y02516105 692.4 48,184 SH SHARED 48,184 ASHFORD HOSPITALITY TR INC COM SHS 44103109 29.56 2,941 SH SHARED 1 2,941 ASHFORD HOSPITALITY TR INC COM SHS 44103109 391.95 39,000 SH SHARED 6 39,000 ASHFORD HOSPITALITY TR INC COM SHS 44103109 3.23 321 SH SHARED 21 321 ASHLAND INC NEW COM 44209104 8,050.08 133,700 SH C SHARED 133,700 ASHLAND INC NEW COM 44209104 240.84 4,000 SH P SHARED 4,000 ASHLAND INC NEW COM 44209104 559.89 9,299 SH SHARED 1 9,299 ASHLAND INC NEW COM 44209104 258.9 4,300 SH SHARED 6 4,300 ASHWORTH INC COM 04516H101 11.19 1,820 SH SHARED 1 1,820 ASIAINFO HLDGS INC COM 04518A104 1,341.97 148,120 SH SOLE 148,120 ASIA PAC FD INC COM 44901106 641.8 19,778 SH SHARED 1 19,778 ASIA SATELLITE TELECOMMUNCNT SPONSORED ADR 04516X106 41.95 2,109 SH SHARED 1 2,109 ASIA TIGERS FD INC COM 04516T105 67.54 2,345 SH SHARED 1 2,345 ASIA TIGERS FD INC COM 04516T105 3.95 137 SH SHARED 137 ASM INTL N V COM N07045102 1,326.11 46,400 SH C SHARED 46,400 ASM INTL N V COM N07045102 311.52 10,900 SH P SHARED 10,900 ASM INTL N V COM N07045102 34.3 1,200 SH SHARED 1 1,200 ASM INTL N V COM N07045102 23,375.67 817,903 SH SHARED 817,903 ASML HLDG NV N Y SHS N07059111 142.71 4,343 SH SHARED 1 4,343 ASML HLDG NV N Y SHS N07059111 1,090.72 33,193 SH SHARED 20 33,193 ASML HLDG NV N Y SHS N07059111 35.88 1,092 SH SHARED 21 1,092 ASML HLDG NV N Y SHS N07059111 637.48 19,400 SH SHARED 19,400 ASPECT MED SYS INC COM 45235108 358.18 26,395 SH SHARED 1 26,395 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2.93 105 SH SHARED 1 105 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 236.96 8,490 SH SHARED 6 8,490 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 12.7 455 SH SHARED 21 455 ASPEN TECHNOLOGY INC COM 45327103 3,687.40 257,500 SH C SHARED 257,500
ASPEN TECHNOLOGY INC COM 45327103 358 25,000 SH P SHARED 25,000 ASPEN TECHNOLOGY INC COM 45327103 11.83 826 SH SHARED 1 826 ASPEN TECHNOLOGY INC COM 45327103 2.58 180 SH SHARED 21 180 ASPEN TECHNOLOGY INC COM 45327103 609.89 42,590 SH SHARED 42,590 ASPREVA PHARMACEUTICALS CORP COM 04538T109 6,716.20 327,300 SH C SHARED 327,300 ASPREVA PHARMACEUTICALS CORP COM 04538T109 976.75 47,600 SH P SHARED 47,600 ASPREVA PHARMACEUTICALS CORP COM 04538T109 6.07 296 SH SHARED 1 296 ASPREVA PHARMACEUTICALS CORP COM 04538T109 5,495.26 267,800 SH SHARED 13 267,800 ASPREVA PHARMACEUTICALS CORP COM 04538T109 1,200.30 58,494 SH SHARED 58,494 ASSOCIATED BANC CORP COM 45487105 321.49 10,850 SH SHARED 1 10,850 ASSOCIATED BANC CORP COM 45487105 2.04 69 SH SHARED 21 69 ASSOCIATED BANC CORP COM 45487105 2,141.39 72,271 SH SHARED 72,271 ASSOCIATED ESTATES RLTY CORP COM 45604105 503.04 38,577 SH SOLE 38,577 ASSURANT INC COM 04621X108 120.86 2,259 SH SHARED 1 2,259 ASSURANT INC COM 04621X108 347.75 6,500 SH SHARED 6 6,500 ASSURANT INC COM 04621X108 1,130.72 21,135 SH SHARED 21,135 ASSURED GUARANTY LTD COM G0585R106 94.85 3,491 SH SHARED 1 3,491 ASTA FDG INC COM 46220109 406.73 10,614 SH SHARED 1 10,614 ASTEA INTL INC COM NEW 4.62E+211 1.7 400 SH SHARED 1 400 ASTEC INDS INC COM 46224101 173.1 3,013 SH SHARED 1 3,013 ASTORIA FINL CORP COM 46265104 89.96 3,391 SH SHARED 1 3,391 ASTORIA FINL CORP COM 46265104 2.26 85 SH SHARED 20 85 ASTORIA FINL CORP COM 46265104 2,153.04 81,155 SH SHARED 81,155 ASTRAZENECA PLC SPONSORED ADR 46353108 3,790.30 75,700 SH SHARED 1 75,700 ASTRAZENECA PLC SPONSORED ADR 46353108 11,633.76 232,350 SH SHARED 6 232,350 ASTRAZENECA PLC SPONSORED ADR 46353108 10.31 206 SH SHARED 20 206 ASTRAZENECA PLC SPONSORED ADR 46353108 188.61 3,767 SH SHARED 21 3,767 ASTRAZENECA PLC SPONSORED ADR 46353108 125,727.22 2,511,029 SH SHARED 2,511,029 ASTRONICS CORP COM 46433108 145.74 3,345 SH SHARED 1 3,345 ASTRONICS CORP COM 46433108 236.15 5,420 SH SHARED 5,420 A S V INC COM 1963107 48.49 3,456 SH SHARED 1 3,456 ASYST TECHNOLOGY CORP COM 04648X107 1.59 300 SH SHARED 1 300 ATARI INC COM NEW 04651M204 1.5 585 SH SOLE 585 ATHEROGENICS INC COM 47439104 296.31 178,500 SH C SHARED 178,500 ATHEROGENICS INC COM 47439104 249 150,000 SH P SHARED 150,000 ATHEROGENICS INC COM 47439104 24.07 14,500 SH SHARED 1 14,500 ATHEROGENICS INC COM 47439104 22.79 13,726 SH SHARED 13,726 ATHEROS COMMUNICATIONS INC COM 04743P108 806.19 26,900 SH C SHARED 26,900 ATHEROS COMMUNICATIONS INC COM 04743P108 1,126.63 37,592 SH SHARED 1 37,592 ATLANTIC COAST FED CORP COM 48425102 60.44 4,000 SH SHARED 1 4,000 ATLANTIC TELE NETWORK INC COM NEW 49079205 4.22 116 SH SHARED 1 116 ATLANTIS PLASTICS INC COM 49156102 1.19 626 SH SOLE 626 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 49164205 559.62 10,839 SH SOLE 10,839 ATLAS AMER INC COM 49167109 2,771.14 53,673 SH SHARED 1 53,673 ATLAS ENERGY RESOURCES LLC COM 49303100 461.2 14,595 SH SHARED 1 14,595 ATLAS ENERGY RESOURCES LLC COM 49303100 216.46 6,850 SH SHARED 6,850 ATLAS PIPELINE HOLDINGS LP COM UNITS LP 04939R108 556.41 13,725 SH SHARED 1 13,725 ATLAS PIPELINE HOLDINGS LP COM UNITS LP 04939R108 42.81 1,056 SH SHARED 1,056
ATLAS PIPELINE PARTNERS LP UNIT L P INT 49392103 594.22 12,670 SH SHARED 1 12,670 ATMEL CORP COM 49513104 303.82 58,880 SH SHARED 1 58,880 ATMEL CORP COM 49513104 2,344.70 454,400 SH SHARED 6 454,400 ATMEL CORP COM 49513104 209.23 40,548 SH SHARED 40,548 ATMI INC COM 00207R101 36.44 1,225 SH SHARED 6 1,225 ATMI INC COM 00207R101 11.66 392 SH SHARED 21 392 ATMOS ENERGY CORP COM 49560105 2,554.46 90,200 SH C SHARED 90,200 ATMOS ENERGY CORP COM 49560105 2,351.81 83,044 SH SHARED 1 83,044 ATMOS ENERGY CORP COM 49560105 1,585.92 56,000 SH SHARED 6 56,000 ATMOS ENERGY CORP COM 49560105 19.12 675 SH SHARED 21 675 ATMOS ENERGY CORP COM 49560105 6,312.24 222,890 SH SHARED 222,890 ATP OIL & GAS CORP COM 00208J108 9.41 200 SH SHARED 1 200 ATP OIL & GAS CORP COM 00208J108 3,558.05 75,655 SH SHARED 75,655 ATRICURE INC COM 04963C209 511.25 48,050 SH SHARED 1 48,050 ATRICURE INC COM 04963C209 13.63 1,281 SH SHARED 1,281 ATS MED INC COM 2083103 1.36 750 SH SHARED 1 750 AT&T INC COM 00206R102 76,877.40 1,817,003 SH C SHARED 1,817,003 AT&T INC COM 00206R102 22,416.80 529,823 SH P SHARED 529,823 AT&T INC COM 00206R102 142,708.08 3,372,916 SH SHARED 1 3,372,916 AT&T INC COM 00206R102 35,466.32 838,249 SH SHARED 6 838,249 AT&T INC COM 00206R102 5,574.30 131,749 SH SHARED 20 131,749 AT&T INC COM 00206R102 742.46 17,548 SH SHARED 21 17,548 AT&T INC COM 00206R102 194.75 4,603 SH SHARED 4,603 AT&T INC COM 00206R102 176,698.58 4,176,284 SH SHARED 4,176,284 ATTUNITY LTD ORD M15332105 2.11 3,577 SH SOLE 3,577 ATWOOD OCEANICS INC COM 50095108 1,812.79 23,678 SH SHARED 1 23,678 ATWOOD OCEANICS INC COM 50095108 42.11 550 SH SHARED 6 550 ATWOOD OCEANICS INC COM 50095108 2.53 33 SH SHARED 21 33 ATWOOD OCEANICS INC COM 50095108 1,994.08 26,046 SH SHARED 26,046 AUBURN NATL BANCORP COM 50473107 5.76 240 SH SOLE 240 AUDIBLE INC COM NEW 05069A302 279.77 21,521 SH SOLE 21,521 AUDIOCODES LTD ORD M15342104 0.27 50 SH SHARED 1 50 AUDIOCODES LTD ORD M15342104 423.11 77,351 SH SHARED 77,351 AUDIOVOX CORP CL A 50757103 6.17 600 SH SHARED 1 600 AUGUSTA RES CORP COM NEW 50912203 3,698.40 1,380,000 SH SOLE 1,380,000 AU OPTRONICS CORP SPONSORED ADR 2255107 3,579.97 211,582 SH SHARED 1 211,582 AU OPTRONICS CORP SPONSORED ADR 2255107 246.76 14,584 SH SHARED 17 14,584 AU OPTRONICS CORP SPONSORED ADR 2255107 4.25 251 SH SHARED 20 251 AU OPTRONICS CORP SPONSORED ADR 2255107 72.59 4,290 SH SHARED 21 4,290 AU OPTRONICS CORP SPONSORED ADR 2255107 1,483.70 87,689 SH SHARED 87,689 AURIZON MINES LTD COM 05155P106 2,182.19 524,566 SH SOLE 524,566 AUTHENTIDATE HLDG CORP COM 52666104 220.43 190,022 SH SHARED 1 190,022 AUTHORIZE NET HLDGS INC COM 52686102 20.27 1,150 SH SHARED 1 1,150 AUTOBYTEL INC COM 05275N106 257.78 79,075 SH SOLE 79,075 AUTODESK INC COM 52769106 7,360.58 147,300 SH C SHARED 147,300 AUTODESK INC COM 52769106 2,353.59 47,100 SH P SHARED 47,100 AUTODESK INC COM 52769106 9,022.08 180,550 SH SHARED 1 180,550 AUTODESK INC COM 52769106 2,040.77 40,840 SH SHARED 6 40,840
AUTODESK INC COM 52769106 16.49 330 SH SHARED 20 330 AUTODESK INC COM 52769106 39.93 799 SH SHARED 21 799 AUTODESK INC COM 52769106 1,405.11 28,119 SH SHARED 28,119 AUTOLIV INC COM 52800109 1,405.62 23,525 SH SHARED 1 23,525 AUTOLIV INC COM 52800109 143.4 2,400 SH SHARED 6 2,400 AUTOLIV INC COM 52800109 4,925.31 82,432 SH SHARED 82,432 AUTOMATIC DATA PROCESSING IN COM 53015103 10,995.64 239,400 SH C SHARED 239,400 AUTOMATIC DATA PROCESSING IN COM 53015103 5,015.56 109,200 SH P SHARED 109,200 AUTOMATIC DATA PROCESSING IN COM 53015103 20,248.33 440,852 SH SHARED 1 440,852 AUTOMATIC DATA PROCESSING IN COM 53015103 10,963.49 238,700 SH SHARED 6 238,700 AUTOMATIC DATA PROCESSING IN COM 53015103 1,465.17 31,900 SH SHARED 20 31,900 AUTOMATIC DATA PROCESSING IN COM 53015103 16.86 367 SH SHARED 21 367 AUTOMATIC DATA PROCESSING IN COM 53015103 6,425.42 139,896 SH SHARED 139,896 AUTONATION INC COM 05329W102 3,544.00 200,000 SH C SHARED 200,000 AUTONATION INC COM 05329W102 372.12 21,000 SH P SHARED 21,000 AUTONATION INC COM 05329W102 7.8 440 SH SHARED 1 440 AUTONATION INC COM 05329W102 249.69 14,091 SH SHARED 6 14,091 AUTOZONE INC COM 53332102 20,916.81 180,100 SH C SHARED 180,100 AUTOZONE INC COM 53332102 5,621.18 48,400 SH P SHARED 48,400 AUTOZONE INC COM 53332102 1,085.21 9,344 SH SHARED 1 9,344 AUTOZONE INC COM 53332102 802.06 6,906 SH SHARED 6 6,906 AUTOZONE INC COM 53332102 1.28 11 SH SHARED 21 11 AUXILIUM PHARMACEUTICALS INC COM 05334D107 2.11 100 SH SHARED 1 100 AUXILIUM PHARMACEUTICALS INC COM 05334D107 9,774.59 463,690 SH SHARED 463,690 AVALONBAY CMNTYS INC COM 53484101 8,854.50 75,000 SH C SHARED 75,000 AVALONBAY CMNTYS INC COM 53484101 3,648.05 30,900 SH P SHARED 30,900 AVALONBAY CMNTYS INC COM 53484101 985.09 8,344 SH SHARED 1 8,344 AVALONBAY CMNTYS INC COM 53484101 2,845.25 24,100 SH SHARED 6 24,100 AVALONBAY CMNTYS INC COM 53484101 19.01 161 SH SHARED 21 161 AVALON HLDGS CORP CL A 05343P109 4.8 681 SH SOLE 681 AVALON PHARMACEUTICALS INC COM 05346P106 5.7 1,000 SH SHARED 1 1,000 AVALON PHARMACEUTICALS INC COM 05346P106 13.77 2,415 SH SHARED 2,415 AVANEX CORP COM 05348W109 13.07 7,970 SH SHARED 1 7,970 AVANIR PHARMACEUTICALS CL A NEW 05348P401 413.42 193,188 SH SHARED 14 193,188 AVANIR PHARMACEUTICALS CL A NEW 05348P401 9.88 4,619 SH SHARED 4,619 AVANT IMMUNOTHERAPEUTICS INC COM 53491106 697.42 1,245,390 SH SHARED 1 1,245,390 AVANT IMMUNOTHERAPEUTICS INC COM 53491106 16.22 28,958 SH SHARED 28,958 AVATAR HLDGS INC COM 53494100 130.32 2,610 SH SHARED 1 2,610 AVAYA INC COM 53499109 2,291.30 135,100 SH C SHARED 135,100 AVAYA INC COM 53499109 66.14 3,900 SH P SHARED 3,900 AVAYA INC COM 53499109 330.99 19,516 SH SHARED 1 19,516 AVAYA INC COM 53499109 590.21 34,800 SH SHARED 6 34,800 AVAYA INC COM 53499109 1.07 63 SH SHARED 63 AVAYA INC COM 53499109 181,843.80 10,721,922 SH SHARED 10,721,922 AVENTINE RENEWABLE ENERGY COM 05356X403 252.62 23,900 SH C SHARED 23,900 AVENTINE RENEWABLE ENERGY COM 05356X403 35.94 3,400 SH P SHARED 3,400 AVENTINE RENEWABLE ENERGY COM 05356X403 146.14 13,826 SH SHARED 1 13,826 AVERY DENNISON CORP COM 53611109 10,197.51 178,841 SH SHARED 1 178,841
AVERY DENNISON CORP COM 53611109 376.33 6,600 SH SHARED 6 6,600 AVERY DENNISON CORP COM 53611109 135.19 2,371 SH SHARED 21 2,371 AVI BIOPHARMA INC COM 2346104 6.37 2,499 SH SOLE 2,499 AVICI SYS INC COM NEW 05367L802 1,843.48 172,934 SH SOLE 172,934 AVID TECHNOLOGY INC COM 05367P100 17,328.28 639,892 SH C SHARED 639,892 AVID TECHNOLOGY INC COM 05367P100 446.82 16,500 SH P SHARED 16,500 AVID TECHNOLOGY INC COM 05367P100 12.32 455 SH SHARED 1 455 AVIGEN INC COM 53690103 2.7 500 SH SHARED 1 500 AVIGEN INC COM 53690103 44.54 8,249 SH SHARED 8,249 AVIS BUDGET GROUP COM 53774105 92.27 4,031 SH SHARED 1 4,031 AVIS BUDGET GROUP COM 53774105 2,655.79 116,024 SH SHARED 116,024 AVISTA CORP COM 05379B107 10.18 500 SH SHARED 1 500 AVISTA CORP COM 05379B107 0.67 33 SH SHARED 21 33 AVISTAR COMMUNICATIONS CORP COM NEW 05379X208 1,223.16 1,054,452 SH SOLE 1,054,452 AVIZA TECHNOLOGY INC COM 05381A105 0.6 174 SH SHARED 1 174 AVNET INC COM 53807103 2,367.68 59,400 SH C SHARED 59,400 AVNET INC COM 53807103 1,112.09 27,900 SH P SHARED 27,900 AVNET INC COM 53807103 2,417.43 60,648 SH SHARED 1 60,648 AVNET INC COM 53807103 118.66 2,977 SH SHARED 6 2,977 AVNET INC COM 53807103 6.82 171 SH SHARED 21 171 AVNET INC COM 53807103 2,555.98 64,124 SH SHARED 64,124 AVNET INC DBCV 2.000% 3/1 053807AL7 3.85 3,000 PRN SHARED 1 3,000 AVOCENT CORP COM 53893103 0.35 12 SH SHARED 1 12 AVON PRODS INC COM 54303102 3,205.06 85,400 SH C SHARED 85,400 AVON PRODS INC COM 54303102 851.93 22,700 SH P SHARED 22,700 AVON PRODS INC COM 54303102 14,510.07 386,626 SH SHARED 1 386,626 AVON PRODS INC COM 54303102 2,191.75 58,400 SH SHARED 6 58,400 AVON PRODS INC COM 54303102 5.82 155 SH SHARED 21 155 AVON PRODS INC COM 54303102 2,569.27 68,459 SH SHARED 68,459 AVX CORP NEW COM 2444107 8.86 550 SH SHARED 1 550 AVX CORP NEW COM 2444107 499.21 31,007 SH SHARED 31,007 AWARE INC MASS COM 05453N100 8.05 1,872 SH SOLE 1,872 AXA SPONSORED ADR 54536107 10,291.79 230,706 SH SHARED 1 230,706 AXA SPONSORED ADR 54536107 22.39 502 SH SHARED 20 502 AXA SPONSORED ADR 54536107 119.87 2,687 SH SHARED 21 2,687 AXA SPONSORED ADR 54536107 100.37 2,250 SH SHARED 2,250 AXA SPONSORED ADR 54536107 2,314.10 51,874 SH SHARED 51,874 AXCAN PHARMA INC COM 54923107 80.11 3,857 SH SHARED 1 3,857 AXCAN PHARMA INC COM 54923107 615.98 29,657 SH SHARED 29,657 AXCELIS TECHNOLOGIES INC COM 54540109 352.39 68,961 SH SHARED 1 68,961 AXCELIS TECHNOLOGIES INC COM 54540109 130.56 25,550 SH SHARED 6 25,550 AXESSTEL INC COM 05459T101 2.36 2,623 SH SOLE 2,623 AXIS CAPITAL HOLDINGS SHS G0692U109 360.46 9,264 SH SHARED 6 9,264 AXIS CAPITAL HOLDINGS SHS G0692U109 953.68 24,510 SH SHARED 21 24,510 AXIS CAPITAL HOLDINGS SHS G0692U109 2,971.60 76,371 SH SHARED 76,371 AXSYS TECHNOLOGIES INC COM 54615109 301.27 9,731 SH SOLE 9,731 AXT INC COM 00246W103 94.56 15,276 SH SOLE 15,276 BADGER METER INC COM 56525108 2,222.19 69,335 SH SHARED 1 69,335
BADGER METER INC COM 56525108 1,975.11 61,626 SH SHARED 61,626 BAIDU COM INC SPON ADR REP A 56752108 2,605.69 8,996 SH SHARED 1 8,996 BAIDU COM INC SPON ADR REP A 56752108 57.93 200 SH SHARED 6 200 BAIDU COM INC SPON ADR REP A 56752108 2.9 10 SH SHARED 21 10 BAIDU COM INC SPON ADR REP A 56752108 54,225.67 187,211 SH SHARED 187,211 BAIDU COM INC SPON ADR REP A 56752108 65,306.52 225,467 SH SOLE 225,467 BAKER HUGHES INC COM 57224107 31,222.84 345,500 SH C SHARED 345,500 BAKER HUGHES INC COM 57224107 27,852.03 308,200 SH P SHARED 308,200 BAKER HUGHES INC COM 57224107 11,154.55 123,432 SH SHARED 1 123,432 BAKER HUGHES INC COM 57224107 8,160.41 90,300 SH SHARED 6 90,300 BAKER HUGHES INC COM 57224107 2,749.51 30,425 SH SHARED 20 30,425 BAKER HUGHES INC COM 57224107 57.84 640 SH SHARED 21 640 BAKER HUGHES INC COM 57224107 361.48 4,000 SH SHARED 4,000 BAKER HUGHES INC COM 57224107 26,386.23 291,980 SH SHARED 291,980 BAKER MICHAEL CORP COM 57149106 408.45 8,334 SH SHARED 1 8,334 BAKERS FOOTWEAR GROUP INC COM 57465106 0.86 192 SH SHARED 1 192 BAKERS FOOTWEAR GROUP INC COM 57465106 2.43 545 SH SHARED 545 BALCHEM CORP COM 57665200 20.41 1,000 SH SHARED 1 1,000 BALDOR ELEC CO COM 57741100 1,751.37 43,839 SH SHARED 1 43,839 BALDWIN & LYONS INC CL A 57755100 1.31 50 SH SOLE 50 BALLANTYNE OMAHA INC COM 58516105 9.01 1,525 SH SHARED 1 1,525 BALLANTYNE OMAHA INC COM 58516105 12.1 2,047 SH SHARED 2,047 BALLARD PWR SYS INC COM 05858H104 183.36 36,819 SH SHARED 1 36,819 BALLARD PWR SYS INC COM 05858H104 22.91 4,600 SH SHARED 4,600 BALLARD PWR SYS INC COM 05858H104 1,132.92 227,493 SH SHARED 227,493 BALL CORP COM 58498106 482.25 8,972 SH SHARED 1 8,972 BALL CORP COM 58498106 392.38 7,300 SH SHARED 6 7,300 BALL CORP COM 58498106 2,217.19 41,250 SH SHARED 41,250 BALLY TECHNOLOGIES INC COM 05874B107 14.07 397 SH SHARED 1 397 BALLY TECHNOLOGIES INC COM 05874B107 5.46 154 SH SHARED 21 154 BANCFIRST CORP COM 05945F103 85.25 1,900 SH SHARED 1 1,900 BANCFIRST CORP COM 05945F103 10.77 240 SH SHARED 240 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,918.31 125,357 SH SHARED 1 125,357 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0.05 2 SH SHARED 6 2 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 25.54 1,097 SH SHARED 20 1,097 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 173.16 7,438 SH SHARED 21 7,438 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 14.43 620 SH SHARED 620 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 58,596.62 2,517,037 SH SHARED 2,517,037 BANCO BRADESCO S A SP ADR PFD NEW 59460303 1,970.20 67,082 SH SHARED 1 67,082 BANCO BRADESCO S A SP ADR PFD NEW 59460303 24,624.04 838,408 SH SHARED 838,408 BANCO DE CHILE SPONSORED ADR 59520106 180.11 3,643 SH SOLE 3,643 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 59602201 132.07 2,609 SH SHARED 1 2,609 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 59602201 30.98 612 SH SHARED 21 612 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 59602201 13,227.97 261,319 SH SHARED 261,319 BANCO LATINOAMERICANO DE EXP CL E P16994132 1,052.91 57,916 SH SHARED 1 57,916 BANCOLOMBIA S A SPON ADR PREF 05968L102 759.46 21,918 SH SHARED 1 21,918 BANCOLOMBIA S A SPON ADR PREF 05968L102 2,685.65 77,508 SH SHARED 77,508 BANCO MACRO SA SPON ADR B 05961W105 428.94 14,585 SH SOLE 14,585
BANCORP INC DEL COM 05969A105 380.59 20,617 SH SOLE 20,617 BANCORPSOUTH INC COM 59692103 1,409.40 58,000 SH C SHARED 58,000 BANCORPSOUTH INC COM 59692103 100.92 4,153 SH SHARED 1 4,153 BANCORPSOUTH INC COM 59692103 1,368.09 56,300 SH SHARED 6 56,300 BANCORPSOUTH INC COM 59692103 797.26 32,809 SH SHARED 32,809 BANCO SANTANDER CENT HISPANO ADR 05964H105 1,320.32 68,375 SH SHARED 1 68,375 BANCO SANTANDER CENT HISPANO ADR 05964H105 5,200.18 269,300 SH SHARED 6 269,300 BANCO SANTANDER CENT HISPANO ADR 05964H105 179.47 9,294 SH SHARED 21 9,294 BANCO SANTANDER CENT HISPANO ADR 05964H105 396.47 20,532 SH SHARED 20,532 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 95.02 1,879 SH SHARED 1 1,879 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3,287.35 65,006 SH SHARED 65,006 BANCROFT FUND LTD COM 59695106 1,151.21 53,921 SH SHARED 1 53,921 BANCTRUST FINANCIAL GP COM 05978R107 1.6 100 SH SHARED 1 100 BANCTRUST FINANCIAL GP COM 05978R107 1.83 115 SH SHARED 115 BANKATLANTIC BANCORP CL A 65908501 0.7 81 SH SHARED 1 81 BANK COMM HLDGS COM 06424J103 36.53 3,321 SH SOLE 3,321 BANKFINANCIAL CORP COM 06643P104 23.73 1,500 SH SHARED 1 1,500 BANKFINANCIAL CORP COM 06643P104 174.67 11,041 SH SHARED 11,041 BANK HAWAII CORP COM 62540109 587.9 11,124 SH SHARED 1 11,124 BANK HAWAII CORP COM 62540109 1,448.09 27,400 SH SHARED 6 27,400 BANK HAWAII CORP COM 62540109 18.02 341 SH SHARED 21 341 BANK HAWAII CORP COM 62540109 1,216.92 23,026 SH SHARED 23,026 BANK MONTREAL QUE COM 63671101 4,756.81 72,645 SH P SHARED 72,645 BANK MONTREAL QUE COM 63671101 92.2 1,408 SH SHARED 1 1,408 BANK MONTREAL QUE COM 63671101 98.22 1,500 SH SHARED 1,500 BANK MONTREAL QUE COM 63671101 5,076.73 77,531 SH SHARED 77,531 BANK MUTUAL CORP NEW COM 63750103 332.98 28,243 SH SOLE 28,243 BANK NOVA SCOTIA HALIFAX COM 64149107 2,185.26 41,624 SH SHARED 1 41,624 BANK NOVA SCOTIA HALIFAX COM 64149107 17,161.73 326,890 SH SHARED 326,890 BANK OF AMERICA CORPORATION COM 60505104 130,345.08 2,592,900 SH C SHARED 2,592,900 BANK OF AMERICA CORPORATION COM 60505104 62,842.53 1,250,100 SH P SHARED 1,250,100 BANK OF AMERICA CORPORATION COM 60505104 123,399.88 2,454,742 SH SHARED 1 2,454,742 BANK OF AMERICA CORPORATION COM 60505104 28,924.00 575,373 SH SHARED 6 575,373 BANK OF AMERICA CORPORATION COM 60505104 153.02 3,044 SH SHARED 17 3,044 BANK OF AMERICA CORPORATION COM 60505104 52.03 1,035 SH SHARED 20 1,035 BANK OF AMERICA CORPORATION COM 60505104 431.72 8,588 SH SHARED 21 8,588 BANK OF AMERICA CORPORATION COM 60505104 26,589.81 528,940 SH SHARED 528,940 BANK OF AMERICA CORPORATION COM 60505104 161,048.49 3,203,670 SH SHARED 3,203,670 BANK OF GRANITE CORP COM 62401104 391.9 28,944 SH SHARED 1 28,944 BANK OF GRANITE CORP COM 62401104 105.25 7,773 SH SHARED 7,773 BANK OF MARIN BANCORP COM 63425102 10.14 315 SH SHARED 1 315 BANK OF MARIN BANCORP COM 63425102 13.94 433 SH SHARED 433 BANK OF MCKENNEY VA CAP STK 63554109 0.41 47 SH SOLE 47 BANK OF NEW YORK MELLON CORP COM 64058100 13,321.45 301,800 SH C SHARED 301,800 BANK OF NEW YORK MELLON CORP COM 64058100 5,177.62 117,300 SH P SHARED 117,300 BANK OF NEW YORK MELLON CORP COM 64058100 17,014.25 385,461 SH SHARED 1 385,461 BANK OF NEW YORK MELLON CORP COM 64058100 19,392.82 439,348 SH SHARED 6 439,348 BANK OF NEW YORK MELLON CORP COM 64058100 227.41 5,152 SH SHARED 11 5,152
BANK OF NEW YORK MELLON CORP COM 64058100 48.55 1,100 SH SHARED 17 1,100 BANK OF NEW YORK MELLON CORP COM 64058100 17,841.08 404,193 SH SHARED 20 404,193 BANK OF NEW YORK MELLON CORP COM 64058100 511.67 11,592 SH SHARED 21 11,592 BANK OF NEW YORK MELLON CORP COM 64058100 7,105.35 160,973 SH SHARED 160,973 BANKRATE INC COM 06646V108 5.81 126 SH SHARED 1 126 BANKRATE INC COM 06646V108 2,024.67 43,900 SH SHARED 6 43,900 BANKRATE INC COM 06646V108 521.16 11,300 SH SHARED 15 11,300 BANKRATE INC COM 06646V108 820.71 17,795 SH SHARED 17,795 BANK SOUTH CAROLINA CORP COM 65066102 0.56 36 SH SOLE 36 BANKUNITED FINL CORP CL A 06652B103 94.83 6,102 SH SHARED 1 6,102 BANNER CORP COM 06652V109 113.49 3,300 SH SHARED 1 3,300 BANRO CORP COM 66800103 7.54 618 SH SOLE 618 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 248.67 10,280 SH SHARED 1 10,280 BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 5,007.67 93,114 SH SHARED 1 93,114 BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 83.25 1,548 SH SHARED 1,548 BARCLAYS BK PLC GSCI TTL RET36 06738C794 123.36 2,585 SH SHARED 1 2,585 BARCLAYS BK PLC GSCI TTL RET36 06738C794 69.19 1,450 SH SHARED 1,450 BARCLAYS BK PLC IPGS CRUDOIL36 06738C786 12.46 269 SH SOLE 269 BARCLAYS BK PLC IP MSCI IND 36 06739F291 6,390.62 87,904 SH SHARED 1 87,904 BARCLAYS PLC ADR 6.74E+207 38,610.26 794,123 SH SHARED 1 794,123 BARCLAYS PLC ADR 6.74E+207 26.5 545 SH SHARED 20 545 BARCLAYS PLC ADR 6.74E+207 340.58 7,005 SH SHARED 21 7,005 BARCLAYS PLC ADR 6.74E+207 37.19 765 SH SHARED 765 BARD C R INC COM 67383109 4,691.18 53,194 SH SHARED 1 53,194 BARD C R INC COM 67383109 4,682.45 53,095 SH SHARED 6 53,095 BARD C R INC COM 67383109 2,345.06 26,591 SH SHARED 20 26,591 BARD C R INC COM 67383109 12.35 140 SH SHARED 21 140 BARD C R INC COM 67383109 4,367.96 49,529 SH SHARED 49,529 BARE ESCENTUALS INC COM 67511105 7.46 300 SH SHARED 1 300 BARE ESCENTUALS INC COM 67511105 41.04 1,650 SH SHARED 6 1,650 BARNES GROUP INC COM 67806109 427.22 13,384 SH SHARED 1 13,384 BARNES GROUP INC COM 67806109 1,682.18 52,700 SH SHARED 6 52,700 BARNES & NOBLE INC COM 67774109 748.75 21,235 SH SHARED 1 21,235 BARNES & NOBLE INC COM 67774109 185.08 5,249 SH SHARED 5,249 BARNWELL INDS INC COM 68221100 1,422.30 85,475 SH SHARED 1 85,475 BARNWELL INDS INC COM 68221100 14.31 860 SH SHARED 860 BARRETT BILL CORP COM 06846N104 788.2 20,000 SH C SHARED 20,000 BARRETT BILL CORP COM 06846N104 4.06 103 SH SHARED 21 103 BARRETT BUSINESS SERVICES IN COM 68463108 178.73 7,500 SH SHARED 1 7,500 BARRICK GOLD CORP COM 67901108 15,849.62 393,486 SH C SHARED 393,486 BARRICK GOLD CORP COM 67901108 17,324.43 430,100 SH P SHARED 430,100 BARRICK GOLD CORP COM 67901108 10,051.39 249,538 SH SHARED 1 249,538 BARRICK GOLD CORP COM 67901108 2,312.07 57,400 SH SHARED 6 57,400 BARRICK GOLD CORP COM 67901108 265.85 6,600 SH SHARED 17 6,600 BARRICK GOLD CORP COM 67901108 586.48 14,560 SH SHARED 21 14,560 BARRICK GOLD CORP COM 67901108 21,550.16 535,009 SH SHARED 535,009 BARRICK GOLD CORP COM 67901108 8,314.36 206,414 SH SHARED 206,414 BARRIER THERAPEUTICS INC COM 06850R108 20.92 3,464 SH SOLE 3,464
BARR PHARMACEUTICALS INC COM 68306109 6,235.51 109,568 SH SHARED 1 109,568 BARR PHARMACEUTICALS INC COM 68306109 460.97 8,100 SH SHARED 6 8,100 BARR PHARMACEUTICALS INC COM 68306109 478.04 8,400 SH SHARED 13 8,400 BARR PHARMACEUTICALS INC COM 68306109 15.08 265 SH SHARED 21 265 BARR PHARMACEUTICALS INC COM 68306109 256.04 4,499 SH SHARED 4,499 BARRY R G CORP OHIO COM 68798107 229.19 23,750 SH SHARED 1 23,750 BARRY R G CORP OHIO COM 68798107 22.16 2,296 SH SHARED 2,296 BASIC ENERGY SVCS INC NEW COM 06985P100 354.36 16,858 SH SHARED 1 16,858 BASIN WTR INC COM 07011T306 30.17 2,550 SH SHARED 1 2,550 BASIN WTR INC COM 07011T306 98.19 8,300 SH SHARED 8,300 BASSETT FURNITURE INDS INC COM 70203104 53.92 5,195 SH SHARED 1 5,195 BASSETT FURNITURE INDS INC COM 70203104 7.45 718 SH SHARED 718 BAUSCH & LOMB INC COM 71707103 1,875.20 29,300 SH C SHARED 29,300 BAUSCH & LOMB INC COM 71707103 12,006.40 187,600 SH P SHARED 187,600 BAUSCH & LOMB INC COM 71707103 603.65 9,432 SH SHARED 1 9,432 BAUSCH & LOMB INC COM 71707103 256 4,000 SH SHARED 6 4,000 BAUSCH & LOMB INC COM 71707103 27,105.34 423,521 SH SHARED 423,521 BAUSCH & LOMB INC FRNT 8/0 071707AM5 19,052.80 16,000,000 PRN SOLE 16,000,000 BAXTER INTL INC COM 71813109 11,222.23 199,400 SH C SHARED 199,400 BAXTER INTL INC COM 71813109 4,890.73 86,900 SH P SHARED 86,900 BAXTER INTL INC COM 71813109 7,749.64 137,698 SH SHARED 1 137,698 BAXTER INTL INC COM 71813109 8,212.38 145,920 SH SHARED 6 145,920 BAXTER INTL INC COM 71813109 1,401.37 24,900 SH SHARED 13 24,900 BAXTER INTL INC COM 71813109 3,095.40 55,000 SH SHARED 14 55,000 BAXTER INTL INC COM 71813109 2,026.64 36,010 SH SHARED 20 36,010 BAXTER INTL INC COM 71813109 6,137.95 109,061 SH SHARED 21 109,061 BAXTER INTL INC COM 71813109 3,042.83 54,066 SH SHARED 54,066 BAYER A G SPONSORED ADR 72730302 3,712.31 46,784 SH SHARED 1 46,784 BAYER A G SPONSORED ADR 72730302 2,213.87 27,900 SH SHARED 6 27,900 BAYER A G SPONSORED ADR 72730302 42.06 530 SH SHARED 21 530 BAYER A G SPONSORED ADR 72730302 25,972.84 327,320 SH SHARED 327,320 BAYTEX ENERGY TR TRUST UNIT 73176109 7,060.32 347,286 SH SHARED 1 347,286 BB&T CORP COM 54937107 21,023.28 520,507 SH C SHARED 520,507 BB&T CORP COM 54937107 868.39 21,500 SH P SHARED 21,500 BB&T CORP COM 54937107 9,148.94 226,515 SH SHARED 1 226,515 BB&T CORP COM 54937107 1,474.24 36,500 SH SHARED 6 36,500 BB&T CORP COM 54937107 40.39 1,000 SH SHARED 21 1,000 BB&T CORP COM 54937107 40,734.16 1,008,521 SH SHARED 1,008,521 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1,126.75 126,317 SH SOLE 126,317 BCB BANCORP INC COM 55298103 3.4 214 SH SOLE 214 BCE INC COM NEW 05534B760 11,634.13 290,490 SH P SHARED 290,490 BCE INC COM NEW 05534B760 743.89 18,574 SH SHARED 1 18,574 BCE INC COM NEW 05534B760 4.85 121 SH SHARED 21 121 BCE INC COM NEW 05534B760 379.27 9,470 SH SHARED 9,470 BCE INC COM NEW 05534B760 976,407.95 24,379,724 SH SHARED 24,379,724 BEACH FIRST NATL BANCSHARES COM 73334104 5.63 300 SH SHARED 1 300 BEACH FIRST NATL BANCSHARES COM 73334104 8.1 432 SH SHARED 432 BEACON POWER CORP COM 73677106 0.09 45 SH SHARED 1 45
BEACON POWER CORP COM 73677106 46.72 23,717 SH SHARED 23,717 BEACON ROOFING SUPPLY INC COM 73685109 2.19 214 SH SHARED 1 214 BEACON ROOFING SUPPLY INC COM 73685109 72.56 7,100 SH SHARED 15 7,100 BEACON ROOFING SUPPLY INC COM 73685109 21.56 2,110 SH SHARED 21 2,110 BE AEROSPACE INC COM 73302101 7,965.70 191,806 SH SHARED 1 191,806 BE AEROSPACE INC COM 73302101 4,202.84 101,200 SH SHARED 6 101,200 BE AEROSPACE INC COM 73302101 12.67 305 SH SHARED 20 305 BE AEROSPACE INC COM 73302101 677.19 16,306 SH SHARED 16,306 BEARINGPOINT INC COM 74002106 890.85 219,963 SH SHARED 1 219,963 BEARINGPOINT INC COM 74002106 1,683.78 415,747 SH SHARED 415,747 BEAR STEARNS COS INC COM 73902108 62,743.63 510,900 SH C SHARED 510,900 BEAR STEARNS COS INC COM 73902108 114,102.77 929,100 SH P SHARED 929,100 BEAR STEARNS COS INC COM 73902108 2,144.88 17,465 SH SHARED 1 17,465 BEAR STEARNS COS INC COM 73902108 1,860.57 15,150 SH SHARED 6 15,150 BEAR STEARNS COS INC COM 73902108 70.98 578 SH SHARED 21 578 BEAR STEARNS COS INC COM 73902108 153.51 1,250 SH SHARED 1,250 BEAR STEARNS COS INC COM 73902108 300,390.19 2,445,975 SH SHARED 2,445,975 BEASLEY BROADCAST GROUP INC CL A 74014101 15 1,997 SH SOLE 1,997 BEA SYS INC COM 73325102 5,647.86 407,200 SH C SHARED 407,200 BEA SYS INC COM 73325102 8,403.83 605,900 SH P SHARED 605,900 BEA SYS INC COM 73325102 3,342.38 240,979 SH SHARED 1 240,979 BEA SYS INC COM 73325102 2.48 179 SH SHARED 20 179 BEA SYS INC COM 73325102 39.79 2,869 SH SHARED 21 2,869 BEA SYS INC COM 73325102 36,829.18 2,655,312 SH SHARED 2,655,312 BEAZER HOMES USA INC COM 07556Q105 2,681.25 325,000 SH C SHARED 325,000 BEAZER HOMES USA INC COM 07556Q105 1,332.38 161,500 SH P SHARED 161,500 BEAZER HOMES USA INC COM 07556Q105 96.12 11,651 SH SHARED 1 11,651 BEBE STORES INC COM 75571109 809.04 55,300 SH C SHARED 55,300 BEBE STORES INC COM 75571109 678.83 46,400 SH P SHARED 46,400 BEBE STORES INC COM 75571109 45.29 3,096 SH SHARED 1 3,096 BEBE STORES INC COM 75571109 618.85 42,300 SH SHARED 15 42,300 BEBE STORES INC COM 75571109 542 37,047 SH SHARED 37,047 BECKMAN COULTER INC COM 75811109 3,688.00 50,000 SH C SHARED 50,000 BECKMAN COULTER INC COM 75811109 2,393.51 32,450 SH SHARED 1 32,450 BECKMAN COULTER INC COM 75811109 995.76 13,500 SH SHARED 13 13,500 BECTON DICKINSON & CO COM 75887109 4,430.70 54,000 SH C SHARED 54,000 BECTON DICKINSON & CO COM 75887109 3,097.22 37,748 SH SHARED 1 37,748 BECTON DICKINSON & CO COM 75887109 1,929.90 23,521 SH SHARED 6 23,521 BECTON DICKINSON & CO COM 75887109 1,718.54 20,945 SH SHARED 20 20,945 BECTON DICKINSON & CO COM 75887109 7,177.41 87,476 SH SHARED 87,476 BED BATH & BEYOND INC COM 75896100 6,663.64 195,300 SH C SHARED 195,300 BED BATH & BEYOND INC COM 75896100 12,245.67 358,900 SH P SHARED 358,900 BED BATH & BEYOND INC COM 75896100 6,486.25 190,101 SH SHARED 1 190,101 BED BATH & BEYOND INC COM 75896100 2,302.66 67,487 SH SHARED 6 67,487 BED BATH & BEYOND INC COM 75896100 32.58 955 SH SHARED 11 955 BED BATH & BEYOND INC COM 75896100 10.24 300 SH SHARED 20 300 BED BATH & BEYOND INC COM 75896100 102.36 3,000 SH SHARED 21 3,000 BELDEN INC COM 77454106 163.76 3,491 SH SHARED 1 3,491
BELDEN INC COM 77454106 2.58 55 SH SHARED 21 55 BELL MICROPRODUCTS INC COM 78137106 0.77 123 SH SHARED 1 123 BELL MICROPRODUCTS INC COM 78137106 582.19 93,600 SH SHARED 15 93,600 BELL MICROPRODUCTS INC COM 78137106 193.22 31,064 SH SHARED 31,064 BELO CORP COM SER A 80555105 122.49 7,056 SH SHARED 1 7,056 BELO CORP COM SER A 80555105 1,039.86 59,900 SH SHARED 6 59,900 BELO CORP COM SER A 80555105 4.11 237 SH SHARED 21 237 BEMIS INC COM 81437105 1,431.22 49,166 SH SHARED 1 49,166 BEMIS INC COM 81437105 229.97 7,900 SH SHARED 6 7,900 BEMIS INC COM 81437105 6,627.12 227,658 SH SHARED 227,658 BENCHMARK ELECTRS INC COM 08160H101 1,193.50 50,000 SH C SHARED 50,000 BENCHMARK ELECTRS INC COM 08160H101 310.93 13,026 SH SHARED 1 13,026 BENCHMARK ELECTRS INC COM 08160H101 1,346.27 56,400 SH SHARED 15 56,400 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 123.5 12,667 SH SOLE 12,667 BENETTON GROUP SPA ADR NEW 81795403 12.02 353 SH SOLE 353 BENIHANA INC COM 82047101 288.25 16,710 SH SHARED 1 16,710 BENIHANA INC COM 82047101 12.35 716 SH SHARED 716 BENJAMIN FRANKLIN BANCORP IN COM 82073107 27.68 1,941 SH SOLE 1,941 BENTLEY PHARMACEUTICALS INC COM 82657107 689.87 55,278 SH SHARED 1 55,278 BERKLEY W R CORP COM 84423102 554.08 18,700 SH C SHARED 18,700 BERKLEY W R CORP COM 84423102 311.12 10,500 SH P SHARED 10,500 BERKLEY W R CORP COM 84423102 2,759.86 93,144 SH SHARED 1 93,144 BERKLEY W R CORP COM 84423102 146.08 4,930 SH SHARED 6 4,930 BERKLEY W R CORP COM 84423102 3.32 112 SH SHARED 21 112 BERKLEY W R CORP COM 84423102 5,335.86 180,083 SH SHARED 180,083 BERKSHIRE HATHAWAY INC DEL CL A 84670108 0 52 SH SHARED 1 52 BERKSHIRE HATHAWAY INC DEL CL A 84670108 0 24 SH SHARED 24 BERKSHIRE HATHAWAY INC DEL CL B 84670207 50,494.70 12,777 SH SHARED 1 12,777 BERKSHIRE HATHAWAY INC DEL CL B 84670207 268.74 68 SH SHARED 11 68 BERKSHIRE HATHAWAY INC DEL CL B 84670207 5,453.76 1,380 SH SHARED 21 1,380 BERKSHIRE HATHAWAY INC DEL CL B 84670207 316.16 80 SH SHARED 80 BERKSHIRE HATHAWAY INC DEL CL B 84670207 31.62 8 SH SHARED 8 BERRY PETE CO CL A 85789105 261.29 6,600 SH C SHARED 6,600 BERRY PETE CO CL A 85789105 447.37 11,300 SH P SHARED 11,300 BERRY PETE CO CL A 85789105 34.44 870 SH SHARED 1 870 BERRY PETE CO CL A 85789105 1,904.28 48,100 SH SHARED 6 48,100 BERRY PETE CO CL A 85789105 15.76 398 SH SHARED 21 398 BERRY PETE CO CL A 85789105 24,848.86 627,655 SH SHARED 627,655 BEST BUY INC COM 86516101 39,623.22 861,000 SH C SHARED 861,000 BEST BUY INC COM 86516101 31,790.62 690,800 SH P SHARED 690,800 BEST BUY INC COM 86516101 23,258.74 505,405 SH SHARED 1 505,405 BEST BUY INC COM 86516101 2,156.04 46,850 SH SHARED 6 46,850 BEST BUY INC COM 86516101 46.8 1,017 SH SHARED 21 1,017 BEST BUY INC COM 86516101 55.22 1,200 SH SHARED 1,200 BEST BUY INC COM 86516101 7,161.86 155,625 SH SHARED 155,625 BEST BUY INC SDCV 2.250% 1/1 086516AF8 5,245.43 4,774,000 PRN SOLE 4,774,000 BEVERLY HILLS BANCORP DEL COM 87866109 0.99 160 SH SHARED 1 160 BEVERLY HILLS BANCORP DEL COM 87866109 3,249.80 524,162 SH SHARED 524,162
B & G FOODS INC NEW UNIT 99/99/9999 05508R205 65.59 3,161 SH SHARED 1 3,161 B & G FOODS INC NEW UNIT 99/99/9999 05508R205 15.96 769 SH SHARED 769 BG PLC ADR FIN INST N 55434203 3,756.49 43,178 SH SHARED 1 43,178 BG PLC ADR FIN INST N 55434203 3,993.30 45,900 SH SHARED 6 45,900 BG PLC ADR FIN INST N 55434203 78.82 906 SH SHARED 21 906 B&H OCEAN CARRIERS LTD COM 55090104 1,816.02 107,121 SH SOLE 107,121 BHP BILLITON LTD SPONSORED ADR 88606108 31,927.40 406,201 SH SHARED 1 406,201 BHP BILLITON LTD SPONSORED ADR 88606108 520.8 6,626 SH SHARED 21 6,626 BHP BILLITON LTD SPONSORED ADR 88606108 29,245.10 372,075 SH SHARED 372,075 BHP BILLITON LTD SPONSORED ADR 88606108 13,126.20 167,000 SH SOLE 167,000 BHP BILLITON PLC SPONSORED ADR 5.55E+212 1,277.27 17,762 SH SHARED 1 17,762 BHP BILLITON PLC SPONSORED ADR 5.55E+212 5.9 82 SH SHARED 20 82 BHP BILLITON PLC SPONSORED ADR 5.55E+212 90.25 1,255 SH SHARED 21 1,255 BHP BILLITON PLC SPONSORED ADR 5.55E+212 700.83 9,746 SH SHARED 9,746 BIDZ COM INC COM 08883T200 5.32 395 SH SOLE 395 BIG 5 SPORTING GOODS CORP COM 08915P101 355.21 18,995 SH SHARED 1 18,995 BIG LOTS INC COM 89302103 1,492.00 50,000 SH P SHARED 50,000 BIG LOTS INC COM 89302103 224.43 7,521 SH SHARED 1 7,521 BIG LOTS INC COM 89302103 250.86 8,407 SH SHARED 6 8,407 BIG LOTS INC COM 89302103 295.42 9,900 SH SHARED 15 9,900 BIG LOTS INC COM 89302103 9.97 334 SH SHARED 21 334 BIOCRYST PHARMACEUTICALS COM 09058V103 241.15 33,400 SH C SHARED 33,400 BIOCRYST PHARMACEUTICALS COM 09058V103 259.92 36,000 SH P SHARED 36,000 BIOCRYST PHARMACEUTICALS COM 09058V103 37.91 5,250 SH SHARED 1 5,250 BIOCRYST PHARMACEUTICALS COM 09058V103 657.02 91,000 SH SHARED 14 91,000 BIOCRYST PHARMACEUTICALS COM 09058V103 239.08 33,113 SH SHARED 33,113 BIODEL INC COM 09064M105 2,772.31 162,694 SH SHARED 14 162,694 BIOENVISION INC COM 09059N100 118.56 22,455 SH SHARED 1 22,455 BIOENVISION INC COM 09059N100 26.4 5,000 SH SHARED 5,000 BIOGEN IDEC INC COM 09062X103 20,900.58 315,100 SH C SHARED 315,100 BIOGEN IDEC INC COM 09062X103 5,744.18 86,600 SH P SHARED 86,600 BIOGEN IDEC INC COM 09062X103 3,054.23 46,046 SH SHARED 1 46,046 BIOGEN IDEC INC COM 09062X103 1,770.41 26,691 SH SHARED 6 26,691 BIOGEN IDEC INC COM 09062X103 4,676.27 70,500 SH SHARED 13 70,500 BIOGEN IDEC INC COM 09062X103 2,056.23 31,000 SH SHARED 14 31,000 BIOGEN IDEC INC COM 09062X103 56.38 850 SH SHARED 20 850 BIOGEN IDEC INC COM 09062X103 66.33 1,000 SH SHARED 21 1,000 BIO IMAGING TECHNOLOGIES INC COM 09056N103 54.3 7,658 SH SOLE 7,658 BIOJECT MED TECH INC COM NEW 09059T206 6.97 5,014 SH SOLE 5,014 BIOLASE TECHNOLOGY INC COM 90911108 3.42 500 SH SHARED 1 500 BIOMARIN PHARMACEUTICAL INC COM 09061G101 495.98 19,919 SH SHARED 1 19,919 BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,466.00 340,000 SH SHARED 13 340,000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,486.00 140,000 SH SHARED 14 140,000 BIOMARIN PHARMACEUTICAL INC NOTE 2.500% 3/2 09061GAC5 4,886.25 3,000,000 PRN SOLE 3,000,000 BIOMED REALTY TRUST INC COM 09063H107 29.98 1,244 SH SHARED 1 1,244 BIOMED REALTY TRUST INC COM 09063H107 445.85 18,500 SH SHARED 6 18,500 BIOMED REALTY TRUST INC COM 09063H107 3,093.62 128,366 SH SHARED 128,366 BIOMIRA INC COM 09161R106 12.4 13,329 SH SOLE 13,329
BIOPURE CORP CL A NEW 09065H303 0.18 348 SH SHARED 1 348 BIO RAD LABS INC CL A 90572207 55.02 608 SH SHARED 1 608 BIO RAD LABS INC CL A 90572207 1.36 15 SH SHARED 21 15 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 679.62 20,131 SH SHARED 1 20,131 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 2,110.00 62,500 SH SHARED 6 62,500 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 631.31 18,700 SH SHARED 18,700 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 23.2 4,000 SH SHARED 1 4,000 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 0.34 58 SH SHARED 58 BIOSCRIP INC COM 09069N108 19.95 3,108 SH SHARED 1 3,108 BIOSCRIP INC COM 09069N108 729.57 113,640 SH SHARED 113,640 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 1,158.74 6,592 SH SHARED 1 6,592 BIOVAIL CORP COM 09067J109 191.07 11,000 SH C SHARED 11,000 BIOVAIL CORP COM 09067J109 2,912.95 167,700 SH P SHARED 167,700 BIOVAIL CORP COM 09067J109 1,413.43 81,372 SH SHARED 1 81,372 BIOVAIL CORP COM 09067J109 109.88 6,326 SH SHARED 6 6,326 BIOVAIL CORP COM 09067J109 18.76 1,080 SH SHARED 21 1,080 BIOVAIL CORP COM 09067J109 25,386.20 1,461,497 SH SHARED 1,461,497 BIRCH MTN RES LTD COM 09066X109 0.61 408 SH SHARED 1 408 BITSTREAM INC CL A 91736108 187.78 28,669 SH SHARED 1 28,669 BITSTREAM INC CL A 91736108 23.78 3,630 SH SHARED 3,630 BIW LTD COM 05547U102 10.76 466 SH SOLE 466 BJS RESTAURANTS INC COM 09180C106 8.42 400 SH SHARED 1 400 BJS RESTAURANTS INC COM 09180C106 654.93 31,113 SH SHARED 31,113 BJ SVCS CO COM 55482103 8,578.31 323,100 SH C SHARED 323,100 BJ SVCS CO COM 55482103 5,434.79 204,700 SH P SHARED 204,700 BJ SVCS CO COM 55482103 12,459.73 469,293 SH SHARED 1 469,293 BJ SVCS CO COM 55482103 631.89 23,800 SH SHARED 6 23,800 BJ SVCS CO COM 55482103 5.58 210 SH SHARED 20 210 BJ SVCS CO COM 55482103 10.46 394 SH SHARED 21 394 BJ SVCS CO COM 55482103 610.65 23,000 SH SHARED 23,000 BJS WHOLESALE CLUB INC COM 05548J106 653.25 19,700 SH C SHARED 19,700 BJS WHOLESALE CLUB INC COM 05548J106 248.7 7,500 SH P SHARED 7,500 BJS WHOLESALE CLUB INC COM 05548J106 625.53 18,864 SH SHARED 1 18,864 BJS WHOLESALE CLUB INC COM 05548J106 1,263.40 38,100 SH SHARED 6 38,100 BJS WHOLESALE CLUB INC COM 05548J106 1,436.06 43,307 SH SHARED 43,307 BLACKBAUD INC COM 09227Q100 20.19 800 SH SHARED 6 800 BLACKBAUD INC COM 09227Q100 45.63 1,808 SH SHARED 21 1,808 BLACKBAUD INC COM 09227Q100 116.91 4,632 SH SHARED 4,632 BLACKBOARD INC COM 91935502 515.42 11,244 SH SHARED 1 11,244 BLACKBOARD INC COM 91935502 5.73 125 SH SHARED 21 125 BLACK BOX CORP DEL COM 91826107 1,492.32 34,900 SH C SHARED 34,900 BLACK BOX CORP DEL COM 91826107 350.63 8,200 SH P SHARED 8,200 BLACK BOX CORP DEL COM 91826107 1.28 30 SH SHARED 1 30 BLACK & DECKER CORP COM 91797100 8,230.04 98,800 SH C SHARED 98,800 BLACK & DECKER CORP COM 91797100 3,798.48 45,600 SH P SHARED 45,600 BLACK & DECKER CORP COM 91797100 984.11 11,814 SH SHARED 1 11,814 BLACK & DECKER CORP COM 91797100 3,479.02 41,765 SH SHARED 6 41,765 BLACK & DECKER CORP COM 91797100 20.41 245 SH SHARED 21 245
BLACK & DECKER CORP COM 91797100 236.99 2,845 SH SHARED 2,845 BLACK HILLS CORP COM 92113109 656.32 16,000 SH C SHARED 16,000 BLACK HILLS CORP COM 92113109 384.23 9,367 SH SHARED 1 9,367 BLACK HILLS CORP COM 92113109 5.21 127 SH SHARED 21 127 BLACKROCK APEX MUN FD INC COM 09254H106 12.3 1,236 SH SOLE 1,236 BLACKROCK BROAD INVT GRD 200 COM 09247Q106 1,117.01 74,220 SH SHARED 1 74,220 BLACKROCK BROAD INVT GRD 200 COM 09247Q106 22.88 1,520 SH SHARED 1,520 BLACKROCK CA INSD MUN 2008 T COM 09247G108 1,444.80 96,000 SH SHARED 1 96,000 BLACKROCK CA INS MUN INC TR COM 92484104 134.6 9,200 SH SHARED 1 9,200 BLACKROCK CALIF MUN INCOME T SH BEN INT 9.25E+105 189.45 11,945 SH SHARED 1 11,945 BLACKROCK CA MUNI 2018 TERM COM 09249C105 30.86 2,000 SH SHARED 1 2,000 BLACKROCK CA MUNI 2018 TERM COM 09249C105 1.54 100 SH SHARED 100 BLACKROCK CA MUN INCOME TR I COM 09249S100 19.9 1,350 SH SHARED 1 1,350 BLACKROCK CAP & INCOME STRA COM 09256A109 114.36 5,425 SH SHARED 1 5,425 BLACKROCK CAP & INCOME STRA COM 09256A109 94.46 4,481 SH SHARED 4,481 BLACKROCK CORE BD TR SHS BEN INT 9.25E+104 217.74 17,631 SH SHARED 1 17,631 BLACKROCK CORE BD TR SHS BEN INT 9.25E+104 55.58 4,500 SH SHARED 21 4,500 BLACKROCK CORE BD TR SHS BEN INT 9.25E+104 82.19 6,655 SH SHARED 6,655 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 36.95 4,780 SH SHARED 1 4,780 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 86.58 11,201 SH SHARED 11,201 BLACKROCK CORPOR HI YLD FD V COM 09255N102 633.89 50,070 SH SHARED 1 50,070 BLACKROCK CORPOR HI YLD FD V COM 09255P107 29.27 2,336 SH SHARED 1 2,336 BLACKROCK CORPOR HI YLD III COM 09255M104 14.36 1,900 SH SHARED 1 1,900 BLACKROCK CORPOR HI YLD III COM 09255M104 31.06 4,108 SH SHARED 4,108 BLACKROCK DEBT STRAT FD INC COM 09255R103 1,878.21 282,013 SH SHARED 1 282,013 BLACKROCK DIVERS OME STRATE COM 09255W102 23.74 1,390 SH SHARED 1 1,390 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 1,994.48 143,179 SH SHARED 1 143,179 BLACKROCK ENHANCED DIV ACHV COM 09251A104 835.62 62,640 SH SHARED 1 62,640 BLACKROCK ENHANCED GOVT FD I COM 09255K108 15.21 851 SH SOLE 851 BLACKROCK ENHAN EQ YLD & PRE COM 9.26E+104 7.95 450 SH SHARED 1 450 BLACKROCK ENH EQ YLD FD INC COM 09256C105 487.3 27,208 SH SHARED 1 27,208 BLACKROCK ENH EQ YLD FD INC COM 09256C105 27.1 1,513 SH SHARED 1,513 BLACKROCK FLA INVT QUALITY M COM 09247B109 34.95 2,896 SH SOLE 2,896 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 26.86 2,000 SH SHARED 1 2,000 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 52.65 3,920 SH SHARED 3,920 BLACKROCK FLA MUN INCOME TR SH BEN INT 09248H105 5.71 383 SH SOLE 383 BLACKROCK FL INSD MUN 2008 T COM 09247H106 58.72 4,022 SH SOLE 4,022 BLACKROCK FL MUNICIPAL BOND COM 09249K107 10.33 643 SH SOLE 643 BLACKROCK FLOAT RATE OME STR COM 09255X100 1,058.24 61,994 SH SHARED 1 61,994 BLACKROCK FLOAT RATE OME STR COM 09255X100 4,065.99 238,195 SH SHARED 238,195 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 469.85 27,638 SH SHARED 1 27,638 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 85 5,000 SH SHARED 5,000 BLACKROCK GBL EQTY INCOME TR COM 09255D104 1.76 100 SH SHARED 1 100 BLACKROCK GLBL ENRGY & RES T COM 09250U101 2,932.43 97,423 SH SHARED 1 97,423 BLACKROCK GLBL ENRGY & RES T COM 09250U101 7.74 257 SH SHARED 257 BLACKROCK GLOBAL FLG INC TR COM 91941104 1,608.29 89,698 SH SHARED 1 89,698 BLACKROCK GLOBAL FLG INC TR COM 91941104 9.5 530 SH SHARED 530 BLACKROCK GLOBAL OPP EQTY TR COM 92501105 449.56 15,970 SH SHARED 1 15,970
BLACKROCK GLOBAL OPP EQTY TR COM 92501105 30.8 1,094 SH SHARED 1,094 BLACKROCK HEALTH SCIENCES TR COM 09250W107 85.51 3,233 SH SHARED 1 3,233 BLACKROCK HIGH INCOME SHS SHS BEN INT 9.25E+110 14.49 6,220 SH SHARED 1 6,220 BLACKROCK HIGH INCOME SHS SHS BEN INT 9.25E+110 12.97 5,565 SH SHARED 5,565 BLACKROCK INC COM 09247X101 108.9 628 SH SHARED 1 628 BLACKROCK INC COM 09247X101 995.72 5,742 SH SHARED 5,742 BLACKROCK INCOME OPP TRUST I COM 92475102 2,209.36 217,886 SH SHARED 1 217,886 BLACKROCK INCOME TR INC COM 09247F100 718.09 118,889 SH SHARED 1 118,889 BLACKROCK INCOME TR INC COM 09247F100 41.86 6,931 SH SHARED 6,931 BLACKROCK INSD MUN 2008 TRM COM 09247K109 986.15 64,964 SH SHARED 1 64,964 BLACKROCK INSD MUN INCOME TR COM 92479104 72.41 5,071 SH SHARED 1 5,071 BLACKROCK INSD MUN INCOME TR COM 92479104 63.2 4,426 SH SHARED 4,426 BLACKROCK INSD MUN TERM TR I COM 92474105 290.68 29,243 SH SHARED 1 29,243 BLACKROCK INSD MUN TERM TR I COM 92474105 25.53 2,568 SH SHARED 2,568 BLACKROCK INVT QUALITY MUN T COM 09247D105 236.9 14,228 SH SHARED 1 14,228 BLACKROCK INVT QUALITY MUN T COM 09247D105 51.62 3,100 SH SHARED 3,100 BLACKROCK KELSO CAPITAL CORP COM 92533108 14.5 1,000 SH SHARED 1 1,000 BLACKROCK KELSO CAPITAL CORP COM 92533108 11.79 813 SH SHARED 813 BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,441.50 82,845 SH SHARED 1 82,845 BLACKROCK MD MUNICIPAL BOND COM 09249L105 31.37 1,920 SH SHARED 1 1,920 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 99.35 6,663 SH SHARED 1 6,663 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 15.06 1,010 SH SHARED 1,010 BLACKROCK MUNI 2018 TERM TR COM 09248C106 46.76 2,872 SH SHARED 1 2,872 BLACKROCK MUNIASSETS FD INC COM 09254J102 93.22 6,814 SH SHARED 1 6,814 BLACKROCK MUNIASSETS FD INC COM 09254J102 11.78 861 SH SHARED 861 BLACKROCK MUNICIPAL BOND TR COM 09249H104 22.76 1,400 SH SHARED 1 1,400 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 32.25 3,104 SH SHARED 1 3,104 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 31.97 3,077 SH SHARED 3,077 BLACKROCK MUNIHLDGS INSD FDI COM 09254C107 0.37 30 SH SHARED 1 30 BLACKROCK MUNIHLDGS INSD FDI COM 09254C107 36.19 2,921 SH SHARED 2,921 BLACKROCK MUNIHOLDINGS CALIF COM 09254L107 439.76 33,040 SH SHARED 1 33,040 BLACKROCK MUNIHOLDINGS CALIF COM 09254L107 24.66 1,853 SH SHARED 1,853 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 93.21 6,088 SH SHARED 1 6,088 BLACKROCK MUNIHOLDINGS FLA I COM 09254P108 12.03 928 SH SOLE 928 BLACKROCK MUNIHOLDINGS N Y I COM 09255C106 34.44 2,534 SH SOLE 2,534 BLACKROCK MUNI INCOME TR II COM 09249N101 90.36 5,845 SH SHARED 1 5,845 BLACKROCK MUNI INCOME TR II COM 09249N101 36.42 2,356 SH SHARED 2,356 BLACKROCK MUNI INTER DR FD I COM 09253X102 124.68 8,830 SH SHARED 1 8,830 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 155.51 9,750 SH SHARED 1 9,750 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 9.17 575 SH SHARED 575 BLACKROCK MUNI N Y INTER DUR COM 09255F109 448.88 33,700 SH SHARED 1 33,700 BLACKROCK MUNIVEST FD II INC COM 09253T101 109.77 7,570 SH SHARED 1 7,570 BLACKROCK MUNIVEST FD II INC COM 09253T101 41.85 2,886 SH SHARED 2,886 BLACKROCK MUNIVEST FD INC COM 09253R105 652.08 68,209 SH SHARED 1 68,209 BLACKROCK MUNIVEST FD INC COM 09253R105 25.88 2,707 SH SHARED 2,707 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 132.96 9,600 SH SHARED 1 9,600 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 39.71 2,867 SH SHARED 2,867 BLACKROCK MUNIYIELD CALIF IN COM 09254N103 1,192.97 89,900 SH SHARED 1 89,900
BLACKROCK MUNIYIELD FD INC COM 09253W104 879.39 61,798 SH SHARED 1 61,798 BLACKROCK MUNIYIELD FLA INC COM 09254R104 39.48 3,000 SH SHARED 1 3,000 BLACKROCK MUNIYIELD FLA INC COM 09254R104 59.73 4,539 SH SHARED 4,539 BLACKROCK MUNIYIELD FLA INSD COM 09254T100 43.72 3,335 SH SOLE 3,335 BLACKROCK MUNIYIELD MICH INS COM 09254V105 29.81 2,163 SH SHARED 1 2,163 BLACKROCK MUNIYIELD MICH INS COM 09254V105 48.13 3,493 SH SHARED 3,493 BLACKROCK MUNIYIELD MICH INS COM 09254W103 177.24 13,718 SH SHARED 1 13,718 BLACKROCK MUNIYIELD MICH INS COM 09254W103 8.95 693 SH SHARED 693 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 22.6 1,584 SH SHARED 1 1,584 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 37.47 2,626 SH SHARED 2,626 BLACKROCK MUNIYIELD N J INSD COM 09255A100 323.03 23,442 SH SHARED 1 23,442 BLACKROCK MUNIYIELD N J INSD COM 09255A100 34.3 2,489 SH SHARED 2,489 BLACKROCK MUNIYIELD N Y INSD COM 9.26E+105 59.44 4,611 SH SHARED 1 4,611 BLACKROCK MUNIYIELD N Y INSD COM 9.26E+105 76.91 5,967 SH SHARED 5,967 BLACKROCK MUNIYIELD QUALITY COM 09254F100 245.93 17,847 SH SHARED 1 17,847 BLACKROCK MUNIYIELD QUALITY COM 09254G108 0.12 10 SH SHARED 1 10 BLACKROCK MUNYIELD INSD FD I COM 9.25E+106 1,374.59 102,276 SH SHARED 1 102,276 BLACKROCK MUNYIELD INSD FD I COM 9.25E+106 89.46 6,656 SH SHARED 6,656 BLACKROCK NJ INVT QUALITY MU COM 09247C107 28.68 1,820 SH SHARED 1 1,820 BLACKROCK NJ INVT QUALITY MU COM 09247C107 0.91 58 SH SHARED 58 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 4.88 282 SH SOLE 282 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 79.47 4,661 SH SHARED 1 4,661 BLACKROCK NY INSD MUN 2008 T COM 09247L107 636.31 41,890 SH SHARED 1 41,890 BLACKROCK NY INS MUN INC TR COM 09249U105 95.16 6,500 SH SHARED 1 6,500 BLACKROCK NY INS MUN INC TR COM 09249U105 12.18 832 SH SHARED 832 BLACKROCK NY MUNI 2018 TERM COM 09248K108 95.27 6,000 SH SHARED 1 6,000 BLACKROCK NY MUNICIPAL BOND COM 09249P106 724.06 44,750 SH SHARED 1 44,750 BLACKROCK NY MUNICIPAL BOND COM 09249P106 8.09 500 SH SHARED 500 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 192.54 11,762 SH SHARED 1 11,762 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 10.03 613 SH SHARED 613 BLACKROCK NY MUN INCOME TR I COM 09249R102 50.15 3,442 SH SHARED 1 3,442 BLACKROCK NY MUN INCOME TR I COM 09249R102 60.63 4,161 SH SHARED 4,161 BLACKROCK PFD & EQ ADVANTAGE COM 92508100 233.29 12,350 SH SHARED 1 12,350 BLACKROCK PFD & EQ ADVANTAGE COM 92508100 8.52 451 SH SHARED 451 BLACKROCK PFD INCOME STRATEG COM 09255H105 158.3 8,969 SH SHARED 1 8,969 BLACKROCK PFD INCOME STRATEG COM 09255H105 77.78 4,407 SH SHARED 4,407 BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V103 51.26 2,480 SH SHARED 1 2,480 BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V103 6.12 296 SH SHARED 296 BLACKROCK REAL ASSET EQUITY COM 09254B109 1,374.25 82,143 SH SHARED 1 82,143 BLACKROCK REAL ASSET EQUITY COM 09254B109 12.05 720 SH SHARED 720 BLACKROCK S&P 500 PROTECTED COM 09256F108 19.34 1,904 SH SOLE 1,904 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 348.08 19,500 SH SHARED 1 19,500 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 14.08 789 SH SHARED 789 BLACKROCK SR HIGH INCOME FD COM 09255T109 117.83 21,003 SH SHARED 1 21,003 BLACKROCK SR HIGH INCOME FD COM 09255T109 11.21 1,999 SH SHARED 1,999 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 2,073.17 153,568 SH SHARED 1 153,568 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 80.6 5,970 SH SHARED 5,970 BLACKROCK STRATEGIC MUN TR COM 09248T109 5.62 351 SH SOLE 351
BLACKROCK STRTGC BOND TR COM 09249G106 1,201.22 99,686 SH SHARED 1 99,686 BLACKROCK STRTGC BOND TR COM 09249G106 204.85 17,000 SH SHARED 17,000 BLACKROCK VA MUNICIPAL BOND COM 92481100 6.79 374 SH SOLE 374 BLACKROCK WORLD INVT TR COM SHS BN INT 09250K103 264.62 15,695 SH SHARED 1 15,695 BLACKROCK WORLD INVT TR COM SHS BN INT 09250K103 47.11 2,794 SH SHARED 2,794 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,636.60 145,000 SH C SHARED 145,000 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12,065.99 481,100 SH P SHARED 481,100 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,890.35 274,735 SH SHARED 1 274,735 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 596.9 23,800 SH SHARED 6 23,800 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 125.83 5,017 SH SHARED 5,017 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 593.16 16,541 SH SHARED 1 16,541 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 2,978.38 90,832 SH SHARED 1 90,832 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 3,246.44 61,474 SH SHARED 1 61,474 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 226.87 6,661 SH SHARED 1 6,661 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 13.62 400 SH SHARED 21 400 BLOCKBUSTER INC CL A 93679108 8.3 1,546 SH SHARED 1 1,546 BLOCKBUSTER INC CL A 93679108 4,598.44 856,321 SH SHARED 856,321 BLOCKBUSTER INC CL B 93679207 20,677.84 4,263,473 SH SOLE 4,263,473 BLOCK H & R INC COM 93671105 4,036.91 190,600 SH C SHARED 190,600 BLOCK H & R INC COM 93671105 1,467.77 69,300 SH P SHARED 69,300 BLOCK H & R INC COM 93671105 1,508.02 71,200 SH SHARED 1 71,200 BLOCK H & R INC COM 93671105 3,560.46 168,105 SH SHARED 6 168,105 BLOCK H & R INC COM 93671105 133.01 6,280 SH SHARED 11 6,280 BLOCK H & R INC COM 93671105 64.6 3,050 SH SHARED 20 3,050 BLOCK H & R INC COM 93671105 72.12 3,405 SH SHARED 21 3,405 BLOCK H & R INC COM 93671105 27.53 1,300 SH SHARED 1,300 BLONDER TONGUE LABS INC COM 93698108 1.49 1,180 SH SOLE 1,180 BLOUNT INTL INC NEW COM 95180105 159.04 14,000 SH SHARED 1 14,000 BLUE CHIP VALUE FD INC COM 95333100 3.65 602 SH SHARED 1 602 BLUE COAT SYSTEMS INC COM NEW 09534T508 2,095.02 26,600 SH C SHARED 26,600 BLUE COAT SYSTEMS INC COM NEW 09534T508 5,009.14 63,600 SH P SHARED 63,600 BLUE COAT SYSTEMS INC COM NEW 09534T508 3,057.54 38,821 SH SHARED 1 38,821 BLUE COAT SYSTEMS INC COM NEW 09534T508 2,831.34 35,949 SH SHARED 35,949 BLUE DOLPHIN ENERGY CO COM NEW 95395208 68.73 21,749 SH SOLE 21,749 BLUEFLY INC COM 96227103 0.91 1,000 SH SHARED 1 1,000 BLUEFLY INC COM 96227103 6.58 7,232 SH SHARED 7,232 BLUEGREEN CORP COM 96231105 139.5 18,000 SH SHARED 1 18,000 BLUELINX HLDGS INC COM 09624H109 37.28 5,296 SH SHARED 1 5,296 BLUE NILE INC COM 09578R103 853.39 9,067 SH SHARED 1 9,067 BLUEPHOENIX SOLUTIONS LTD SHS M20157109 204.83 11,126 SH SHARED 1 11,126 BLUE RIV BANCSHARES INC COM 09602P107 10.16 2,031 SH SOLE 2,031 BLYTH INC COM 09643P108 58.86 2,878 SH SHARED 1 2,878 BLYTH INC COM 09643P108 10.55 516 SH SHARED 6 516 BMC SOFTWARE INC COM 55921100 655.83 21,000 SH C SHARED 21,000 BMC SOFTWARE INC COM 55921100 1,449.07 46,400 SH P SHARED 46,400 BMC SOFTWARE INC COM 55921100 83.1 2,661 SH SHARED 1 2,661 BMC SOFTWARE INC COM 55921100 1,269.59 40,653 SH SHARED 6 40,653 BMC SOFTWARE INC COM 55921100 2,913.35 93,287 SH SHARED 93,287
BOARDWALK BANCORP INC COM 09661Q103 1.71 79 SH SOLE 79 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 96627104 2,574.76 84,060 SH SHARED 1 84,060 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 96627104 1,055.02 34,444 SH SHARED 34,444 BOB EVANS FARMS INC COM 96761101 6,721.90 222,727 SH C SHARED 222,727 BOB EVANS FARMS INC COM 96761101 180.17 5,970 SH SHARED 1 5,970 BOB EVANS FARMS INC COM 96761101 578.4 19,165 SH SHARED 19,165 BOE FINL SVCS VA INC COM 05564W106 4.02 155 SH SOLE 155 BOEING CO COM 97023105 27,234.41 259,400 SH C SHARED 259,400 BOEING CO COM 97023105 44,053.80 419,600 SH P SHARED 419,600 BOEING CO COM 97023105 17,399.15 165,722 SH SHARED 1 165,722 BOEING CO COM 97023105 12,902.75 122,895 SH SHARED 6 122,895 BOEING CO COM 97023105 2,041.01 19,440 SH SHARED 20 19,440 BOEING CO COM 97023105 997.41 9,500 SH SHARED 21 9,500 BOEING CO COM 97023105 26,373.17 251,197 SH SHARED 251,197 BOFI HLDG INC COM 05566U108 9.9 1,339 SH SOLE 1,339 BOIS D ARC ENERGY INC COM 09738U103 1,817.51 94,810 SH SOLE 94,810 BOK FINL CORP COM NEW 05561Q201 82.46 1,604 SH SHARED 1 1,604 BOK FINL CORP COM NEW 05561Q201 928.98 18,070 SH SHARED 6 18,070 BOK FINL CORP COM NEW 05561Q201 1,001.72 19,485 SH SHARED 19,485 BOLT TECHNOLOGY CORP COM 97698104 168.75 5,167 SH SHARED 1 5,167 BOLT TECHNOLOGY CORP COM 97698104 7.12 218 SH SHARED 218 BONSO ELECTRS INTL INC COM PAR $0.003 98529308 5.83 2,349 SH SOLE 2,349 BON-TON STORES INC COM 09776J101 9.66 425 SH SHARED 1 425 BON-TON STORES INC COM 09776J101 320.35 14,100 SH SHARED 15 14,100 BON-TON STORES INC COM 09776J101 209.05 9,201 SH SHARED 9,201 BOOKHAM INC COM 9.86E+108 0.23 88 SH SHARED 88 BORDERS GROUP INC COM 99709107 616.1 46,219 SH SHARED 1 46,219 BORG WARNER INC COM 99724106 1,447.55 15,815 SH SHARED 1 15,815 BORG WARNER INC COM 99724106 175.46 1,917 SH SHARED 20 1,917 BORG WARNER INC COM 99724106 5,681.27 62,070 SH SHARED 62,070 BORLAND SOFTWARE CORP COM 99849101 128.33 29,500 SH SHARED 1 29,500 BOS BETTER ONLINE SOLUTIONS SHS NEW M20115131 14.48 6,189 SH SOLE 6,189 BOSTON BEER INC CL A 100557107 200.92 4,129 SH SHARED 1 4,129 BOSTON PRIVATE FINL HLDGS IN COM 101119105 21.33 766 SH SHARED 1 766 BOSTON PRIVATE FINL HLDGS IN COM 101119105 25.42 913 SH SHARED 21 913 BOSTON PROPERTIES INC COM 101121101 861.02 8,287 SH SHARED 1 8,287 BOSTON PROPERTIES INC COM 101121101 4,478.09 43,100 SH SHARED 6 43,100 BOSTON PROPERTIES INC COM 101121101 23.69 228 SH SHARED 21 228 BOSTON PROPERTIES INC COM 101121101 11,765.12 113,235 SH SHARED 113,235 BOSTON SCIENTIFIC CORP COM 101137107 21,556.94 1,545,300 SH C SHARED 1,545,300 BOSTON SCIENTIFIC CORP COM 101137107 6,788.07 486,600 SH P SHARED 486,600 BOSTON SCIENTIFIC CORP COM 101137107 13,039.27 934,715 SH SHARED 1 934,715 BOSTON SCIENTIFIC CORP COM 101137107 1,970.31 141,241 SH SHARED 6 141,241 BOSTON SCIENTIFIC CORP COM 101137107 1,611.23 115,500 SH SHARED 13 115,500 BOSTON SCIENTIFIC CORP COM 101137107 2.79 200 SH SHARED 17 200 BOSTON SCIENTIFIC CORP COM 101137107 3,105.47 222,614 SH SHARED 21 222,614 BOSTON SCIENTIFIC CORP COM 101137107 6,557.81 470,094 SH SHARED 470,094 BOVIE MEDICAL CORP COM 10211F100 12.65 1,807 SH SOLE 1,807
BOWATER INC COM 102183100 565.47 37,900 SH C SHARED 37,900 BOWATER INC COM 102183100 422.24 28,300 SH P SHARED 28,300 BOWATER INC COM 102183100 1,407.21 94,317 SH SHARED 1 94,317 BOWATER INC COM 102183100 45,699.99 3,063,002 SH SHARED 3,063,002 BOWL AMER INC CL A 102565108 17.77 1,104 SH SOLE 1,104 BOWNE & CO INC COM 103043105 506.93 30,428 SH C SHARED 30,428 BOWNE & CO INC COM 103043105 1,057.16 63,455 SH SHARED 1 63,455 BOYD GAMING CORP COM 103304101 4,117.89 96,100 SH C SHARED 96,100 BOYD GAMING CORP COM 103304101 4,914.90 114,700 SH P SHARED 114,700 BOYD GAMING CORP COM 103304101 1,782.13 41,590 SH SHARED 1 41,590 BOYD GAMING CORP COM 103304101 10.54 246 SH SHARED 21 246 BOYD GAMING CORP COM 103304101 2,624.69 61,253 SH SHARED 61,253 BPI ENERGY HOLDINGS INC COM 55934103 19.56 39,127 SH SHARED 39,127 BP PLC SPONSORED ADR 55622104 59,479.69 857,674 SH SHARED 1 857,674 BP PLC SPONSORED ADR 55622104 4,070.85 58,700 SH SHARED 6 58,700 BP PLC SPONSORED ADR 55622104 50.28 725 SH SHARED 20 725 BP PLC SPONSORED ADR 55622104 513.68 7,407 SH SHARED 21 7,407 BP PLC SPONSORED ADR 55622104 554.8 8,000 SH SHARED 8,000 BP PLC SPONSORED ADR 55622104 933,842.90 13,465,651 SH SHARED 13,465,651 BP PLC SPONSORED ADR 55622104 173.03 2,495 SH SHARED 2,495 BP PRUDHOE BAY RTY TR UNIT BEN INT 55630107 839.88 11,182 SH SOLE 11,182 BRADLEY PHARMACEUTICALS INC COM 104576103 46.03 2,529 SH SOLE 2,529 BRADY CORP CL A 104674106 2,047.96 57,078 SH SHARED 1 57,078 BRADY CORP CL A 104674106 1.61 45 SH SHARED 21 45 BRANDYWINE OPER PARTNERSHIP NOTE 3.875%10/1 105340AH6 26,640.00 28,800,000 PRN SOLE 28,800,000 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 205.59 8,123 SH SHARED 1 8,123 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,113.64 44,000 SH SHARED 6 44,000 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 717.92 9,621 SH SHARED 1 9,621 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 2,855.33 38,265 SH SHARED 6 38,265 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 29.1 390 SH SHARED 21 390 BRASIL TELECOM SA SPONS ADR PFD 10553M101 433.49 15,372 SH SHARED 1 15,372 BRASIL TELECOM SA SPONS ADR PFD 10553M101 794.2 28,163 SH SHARED 28,163 BRASKEM S A SP ADR PFD A 105532105 449.15 23,853 SH SOLE 23,853 BREEZE EASTERN CORP COM 106764103 41.09 3,473 SH SOLE 3,473 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1,609.91 49,612 SH SHARED 1 49,612 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 240.1 7,399 SH SHARED 7,399 BRE PROPERTIES INC CL A 5.56E+109 184.51 3,299 SH SHARED 1 3,299 BRE PROPERTIES INC CL A 5.56E+109 80.93 1,447 SH SHARED 1,447 BRE PROPERTIES INC NOTE 4.125% 8/1 05564EBH8 10,125.00 10,000,000 PRN SOLE 10,000,000 BRIDGE CAP HLDGS COM 108030107 42.38 1,904 SH SOLE 1,904 BRIDGELINE SOFTWARE INC COM 10807Q205 4.83 1,196 SH SOLE 1,196 BRIDGFORD FOODS CORP COM 108763103 6.76 987 SH SOLE 987 BRIGGS & STRATTON CORP COM 109043109 362.04 14,378 SH SHARED 1 14,378 BRIGGS & STRATTON CORP COM 109043109 667.27 26,500 SH SHARED 6 26,500 BRIGHAM EXPLORATION CO COM 109178103 183.92 31,015 SH SHARED 1 31,015 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 873.85 20,398 SH SHARED 1 20,398 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 169.65 3,960 SH SHARED 21 3,960 BRIGHTPOINT INC COM NEW 109473405 807.54 53,800 SH C SHARED 53,800
BRIGHTPOINT INC COM NEW 109473405 199.21 13,272 SH SHARED 1 13,272 BRIGHTPOINT INC COM NEW 109473405 129.09 8,600 SH SHARED 15 8,600 BRIGHTPOINT INC COM NEW 109473405 6.83 455 SH SHARED 21 455 BRINKER INTL INC COM 109641100 123.48 4,500 SH C SHARED 4,500 BRINKER INTL INC COM 109641100 433.55 15,800 SH P SHARED 15,800 BRINKER INTL INC COM 109641100 23.27 848 SH SHARED 1 848 BRINKER INTL INC COM 109641100 86.44 3,150 SH SHARED 21 3,150 BRINKER INTL INC COM 109641100 7,849.98 286,078 SH SHARED 286,078 BRINKS CO COM 109696104 6,370.32 114,000 SH C SHARED 114,000 BRINKS CO COM 109696104 189.49 3,391 SH SHARED 1 3,391 BRINKS CO COM 109696104 1.23 22 SH SHARED 21 22 BRINKS CO COM 109696104 1,989.94 35,611 SH SHARED 35,611 BRISTOL MYERS SQUIBB CO COM 110122108 68,942.89 2,392,189 SH C SHARED 2,392,189 BRISTOL MYERS SQUIBB CO COM 110122108 69,669.47 2,417,400 SH P SHARED 2,417,400 BRISTOL MYERS SQUIBB CO COM 110122108 37,824.90 1,312,453 SH SHARED 1 1,312,453 BRISTOL MYERS SQUIBB CO COM 110122108 5,974.39 207,300 SH SHARED 6 207,300 BRISTOL MYERS SQUIBB CO COM 110122108 8,703.64 302,000 SH SHARED 13 302,000 BRISTOL MYERS SQUIBB CO COM 110122108 1,152.80 40,000 SH SHARED 14 40,000 BRISTOL MYERS SQUIBB CO COM 110122108 2,031.78 70,499 SH SHARED 20 70,499 BRISTOL MYERS SQUIBB CO COM 110122108 258.23 8,960 SH SHARED 21 8,960 BRISTOL MYERS SQUIBB CO COM 110122108 559.11 19,400 SH SHARED 19,400 BRISTOL MYERS SQUIBB CO COM 110122108 34,122.07 1,183,972 SH SHARED 1,183,972 BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 203.77 203,000 PRN SHARED 1 203,000 BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 55,368.60 55,159,000 PRN SHARED 55,159,000 BRISTOW GROUP INC COM 110394103 565.61 12,940 SH SHARED 1 12,940 BRISTOW GROUP INC COM 110394103 1,938.41 44,347 SH SHARED 44,347 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,649.06 22,910 SH SHARED 1 22,910 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4.46 62 SH SHARED 20 62 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 71.98 1,000 SH SHARED 21 1,000 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 311.39 4,326 SH SHARED 4,326 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 92.67 1,624 SH SHARED 1 1,624 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 7,220.37 126,540 SH SHARED 6 126,540 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 49.36 865 SH SHARED 21 865 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 760.95 13,336 SH SHARED 13,336 BRITTON & KOONTZ CAP CORP COM 111091104 12.37 771 SH SHARED 1 771 BRITTON & KOONTZ CAP CORP COM 111091104 4.25 265 SH SHARED 265 BROADBAND HOLDRS TR DEPOSITRY RCPT 11130P104 5.5 350 SH SHARED 1 350 BROADCOM CORP CL A 111320107 7,743.50 212,500 SH C SHARED 212,500 BROADCOM CORP CL A 111320107 26,211.29 719,300 SH P SHARED 719,300 BROADCOM CORP CL A 111320107 6,614.08 181,506 SH SHARED 1 181,506 BROADCOM CORP CL A 111320107 1,942.25 53,300 SH SHARED 6 53,300 BROADCOM CORP CL A 111320107 38.26 1,050 SH SHARED 11 1,050 BROADCOM CORP CL A 111320107 1,626.68 44,640 SH SHARED 20 44,640 BROADCOM CORP CL A 111320107 8.53 234 SH SHARED 21 234 BROADCOM CORP CL A 111320107 26,182.65 718,514 SH SHARED 718,514 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,154.05 113,670 SH SHARED 1 113,670 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,635.30 719,541 SH SHARED 719,541 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 9,519.58 1,112,100 SH C SHARED 1,112,100
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 698.5 81,600 SH P SHARED 81,600 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 225.07 26,293 SH SHARED 1 26,293 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 50.5 5,900 SH SHARED 6 5,900 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,794.78 209,670 SH SHARED 209,670 BRONCO DRILLING CO INC COM 112211107 80.66 5,450 SH SHARED 1 5,450 BROOKDALE SR LIVING INC COM 112463104 238.86 6,000 SH SHARED 1 6,000 BROOKDALE SR LIVING INC COM 112463104 1,219.78 30,640 SH SHARED 6 30,640 BROOKDALE SR LIVING INC COM 112463104 51,737.08 1,299,600 SH SHARED 1,299,600 BROOKE CAP CORP COM 112497102 0.01 1 SH SHARED 1 1 BROOKE CORP COM 112502109 1.5 152 SH SOLE 152 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11,485.05 298,313 SH SHARED 1 298,313 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 613.23 15,928 SH SHARED 21 15,928 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 132.83 3,450 SH SHARED 3,450 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,209.40 31,413 SH SHARED 31,413 BROOKFIELD HOMES CORP COM 112723101 4.73 255 SH SHARED 1 255 BROOKFIELD PPTYS CORP COM 112900105 18.28 734 SH SHARED 1 734 BROOKFIELD PPTYS CORP COM 112900105 2,166.30 87,000 SH SHARED 6 87,000 BROOKFIELD PPTYS CORP COM 112900105 4.31 173 SH SHARED 21 173 BROOKFIELD PPTYS CORP COM 112900105 7,899.10 317,233 SH SHARED 317,233 BROOKLINE BANCORP INC DEL COM 11373M107 129.26 11,153 SH SHARED 1 11,153 BROOKLINE BANCORP INC DEL COM 11373M107 187.76 16,200 SH SHARED 16,200 BROOKLYN FEDERAL BANCORP INC COM 114039100 5.98 435 SH SOLE 435 BROOKS AUTOMATION INC COM 114340102 125.31 8,800 SH C SHARED 8,800 BROOKS AUTOMATION INC COM 114340102 254.9 17,900 SH P SHARED 17,900 BROOKS AUTOMATION INC COM 114340102 457.84 32,152 SH SHARED 1 32,152 BROOKS AUTOMATION INC COM 114340102 40.58 2,850 SH SHARED 6 2,850 BROOKS AUTOMATION INC COM 114340102 11.06 777 SH SHARED 21 777 BROOKS AUTOMATION INC COM 114340102 265.02 18,611 SH SHARED 18,611 BROWN & BROWN INC COM 115236101 126.21 4,799 SH SHARED 1 4,799 BROWN & BROWN INC COM 115236101 812.38 30,889 SH SHARED 21 30,889 BROWN & BROWN INC COM 115236101 2,716.84 103,302 SH SHARED 103,302 BROWN FORMAN CORP CL A 115637100 171.6 2,200 SH SHARED 1 2,200 BROWN FORMAN CORP CL A 115637100 3,617.33 46,376 SH SHARED 46,376 BROWN FORMAN CORP CL B 115637209 813.3 10,857 SH SHARED 1 10,857 BROWN FORMAN CORP CL B 115637209 419.5 5,600 SH SHARED 6 5,600 BROWN SHOE INC NEW COM 115736100 381.5 19,665 SH SHARED 1 19,665 BROWN SHOE INC NEW COM 115736100 446.69 23,025 SH SHARED 6 23,025 BRT RLTY TR SH BEN INT NEW 55645303 150.96 8,706 SH SHARED 1 8,706 BRT RLTY TR SH BEN INT NEW 55645303 162.48 9,370 SH SHARED 9,370 BRUKER BIOSCIENCES CORP COM 116794108 76.71 8,717 SH SHARED 1 8,717 BRUKER BIOSCIENCES CORP COM 116794108 103.84 11,800 SH SHARED 11,800 BRUNSWICK CORP COM 117043109 685.8 30,000 SH C SHARED 30,000 BRUNSWICK CORP COM 117043109 257.56 11,267 SH SHARED 1 11,267 BRUNSWICK CORP COM 117043109 196.02 8,575 SH SHARED 6 8,575 BRUNSWICK CORP COM 117043109 5.53 242 SH SHARED 21 242 BRUNSWICK CORP COM 117043109 8,448.80 369,589 SH SHARED 369,589 BRUSH ENGINEERED MATLS INC COM 117421107 1,297.25 25,000 SH C SHARED 25,000 BRUSH ENGINEERED MATLS INC COM 117421107 4,924.36 94,900 SH P SHARED 94,900
BRUSH ENGINEERED MATLS INC COM 117421107 765.95 14,761 SH SHARED 1 14,761 BRUSH ENGINEERED MATLS INC COM 117421107 556 10,715 SH SHARED 10,715 BSD MED CORP DEL COM 55662100 3.15 500 SH SHARED 1 500 BSD MED CORP DEL COM 55662100 0.01 1 SH SHARED 1 BSQUARE CORP COM NEW 11776U300 55.4 9,187 SH SOLE 9,187 BT GROUP PLC ADR 5.58E+104 1,685.16 26,821 SH SHARED 1 26,821 BT GROUP PLC ADR 5.58E+104 26,524.12 422,157 SH SHARED 422,157 BUCKEYE GP HOLDINGS LP COM UNITS LP 118167105 13.55 450 SH SOLE 450 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6,651.63 135,914 SH SHARED 1 135,914 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 199.82 4,083 SH SHARED 4,083 BUCKEYE TECHNOLOGIES INC COM 118255108 150.26 9,925 SH SHARED 1 9,925 BUCKEYE TECHNOLOGIES INC COM 118255108 1.97 130 SH SHARED 21 130 BUCKEYE TECHNOLOGIES INC COM 118255108 36.76 2,428 SH SHARED 2,428 BUCKLE INC COM 118440106 24.32 641 SH SHARED 1 641 BUCYRUS INTL INC NEW CL A 118759109 2,114.97 29,000 SH C SHARED 29,000 BUCYRUS INTL INC NEW CL A 118759109 999.14 13,700 SH P SHARED 13,700 BUCYRUS INTL INC NEW CL A 118759109 421.54 5,780 SH SHARED 1 5,780 BUCYRUS INTL INC NEW CL A 118759109 2,858.86 39,200 SH SHARED 6 39,200 BUCYRUS INTL INC NEW CL A 118759109 29.54 405 SH SHARED 21 405 BUCYRUS INTL INC NEW CL A 118759109 17,331.23 237,642 SH SHARED 237,642 BUFFALO WILD WINGS INC COM 119848109 4,152.97 110,100 SH C SHARED 110,100 BUFFALO WILD WINGS INC COM 119848109 961.86 25,500 SH P SHARED 25,500 BUFFALO WILD WINGS INC COM 119848109 37.72 1,000 SH SHARED 1 1,000 BUILD A BEAR WORKSHOP COM 120076104 4.19 236 SH SHARED 1 236 BUILD A BEAR WORKSHOP COM 120076104 650.02 36,600 SH SHARED 15 36,600 BUILDERS FIRSTSOURCE INC COM 12008R107 15.09 1,400 SH SHARED 15 1,400 BUILDERS FIRSTSOURCE INC COM 12008R107 257.98 23,931 SH SHARED 23,931 BUILDING MATLS HLDG CORP COM 120113105 1,628.26 153,900 SH C SHARED 153,900 BUILDING MATLS HLDG CORP COM 120113105 100.3 9,480 SH SHARED 1 9,480 BUNGE LIMITED COM G16962105 29,462.79 274,200 SH C SHARED 274,200 BUNGE LIMITED COM G16962105 13,012.20 121,100 SH P SHARED 121,100 BUNGE LIMITED COM G16962105 5,196.93 48,366 SH SHARED 1 48,366 BUNGE LIMITED COM G16962105 13,026.92 121,237 SH SHARED 23 121,237 BUNGE LIMITED COM G16962105 32.24 300 SH SHARED 300 BUNGE LIMITED COM G16962105 1,377.19 12,817 SH SHARED 12,817 BURGER KING HLDGS INC COM 121208201 52.1 2,044 SH SHARED 1 2,044 BURGER KING HLDGS INC COM 121208201 1,096.07 43,000 SH SHARED 43,000 BURLINGTON NORTHN SANTA FE C COM 12189T104 12,743.69 157,000 SH C SHARED 157,000 BURLINGTON NORTHN SANTA FE C COM 12189T104 9,659.23 119,000 SH P SHARED 119,000 BURLINGTON NORTHN SANTA FE C COM 12189T104 14,939.66 184,054 SH SHARED 1 184,054 BURLINGTON NORTHN SANTA FE C COM 12189T104 1,955.71 24,094 SH SHARED 6 24,094 BURLINGTON NORTHN SANTA FE C COM 12189T104 23,548.80 290,117 SH SHARED 20 290,117 BURLINGTON NORTHN SANTA FE C COM 12189T104 226.3 2,788 SH SHARED 21 2,788 BURLINGTON NORTHN SANTA FE C COM 12189T104 586.45 7,225 SH SHARED 7,225 BURLINGTON NORTHN SANTA FE C COM 12189T104 69,471.45 855,876 SH SHARED 855,876 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 45.27 1,009 SH SHARED 1 1,009 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 6,363.51 141,821 SH SHARED 141,821 BWAY HOLDING COMPANY COM 12429T104 4.86 436 SH SOLE 436
CABELAS INC COM 126804301 565.97 23,931 SH SHARED 1 23,931 CABELAS INC COM 126804301 132.44 5,600 SH SHARED 15 5,600 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3,494.00 100,000 SH C SHARED 100,000 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,747.00 50,000 SH P SHARED 50,000 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 617.7 17,679 SH SHARED 1 17,679 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 16.42 470 SH SHARED 20 470 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 11.7 335 SH SHARED 21 335 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 68,105.19 1,949,204 SH SHARED 1,949,204 CABOT CORP COM 127055101 390.83 11,000 SH SHARED 1 11,000 CABOT CORP COM 127055101 487.54 13,722 SH SHARED 21 13,722 CABOT MICROELECTRONICS CORP COM 12709P103 1,650.15 38,600 SH C SHARED 38,600 CABOT MICROELECTRONICS CORP COM 12709P103 1,487.70 34,800 SH P SHARED 34,800 CABOT MICROELECTRONICS CORP COM 12709P103 756.5 17,696 SH SHARED 1 17,696 CABOT MICROELECTRONICS CORP COM 12709P103 7.05 165 SH SHARED 21 165 CABOT OIL & GAS CORP COM 127097103 11.74 334 SH SHARED 1 334 CABOT OIL & GAS CORP COM 127097103 1,694.71 48,200 SH SHARED 6 48,200 CABOT OIL & GAS CORP COM 127097103 24,977.49 710,395 SH SHARED 710,395 CACHE INC COM NEW 127150308 393.52 22,046 SH SOLE 22,046 CACI INTL INC CL A 127190304 362.74 7,100 SH SHARED 1 7,100 CACI INTL INC CL A 127190304 27.84 545 SH SHARED 21 545 CADBURY SCHWEPPES PLC ADR 127209302 3,471.93 74,633 SH SHARED 1 74,633 CADBURY SCHWEPPES PLC ADR 127209302 2.19 47 SH SHARED 21 47 CADBURY SCHWEPPES PLC ADR 127209302 116.9 2,513 SH SHARED 2,513 CADENCE DESIGN SYSTEM INC COM 127387108 1,917.22 86,400 SH C SHARED 86,400 CADENCE DESIGN SYSTEM INC COM 127387108 86.54 3,900 SH P SHARED 3,900 CADENCE DESIGN SYSTEM INC COM 127387108 775.81 34,962 SH SHARED 1 34,962 CADENCE DESIGN SYSTEM INC COM 127387108 10.54 475 SH SHARED 21 475 CADENCE DESIGN SYSTEM INC COM 127387108 711.57 32,067 SH SHARED 32,067 CADENCE DESIGN SYSTEM INC NOTE 8/1 127387AB4 773.03 542,000 PRN SOLE 542,000 CADENCE FINL CORP COM 12738A101 913.44 51,900 SH SHARED 1 51,900 CAE INC COM 124765108 1,151.15 85,715 SH SOLE 85,715 CAESARS ENTMT INC FRNT 4/1 127687AB7 13,470.00 10,000,000 PRN SOLE 10,000,000 CAGLES INC CL A 127703106 5.51 565 SH SOLE 565 CAI INTERNATIONAL INC COM 12477X106 4.23 300 SH SOLE 300 CA INC COM 12673P105 2,373.96 92,300 SH C SHARED 92,300 CA INC COM 12673P105 2,893.50 112,500 SH P SHARED 112,500 CA INC COM 12673P105 1,184.28 46,045 SH SHARED 1 46,045 CA INC COM 12673P105 3,022.00 117,496 SH SHARED 6 117,496 CA INC COM 12673P105 184.67 7,180 SH SHARED 11 7,180 CA INC COM 12673P105 46.99 1,827 SH SHARED 21 1,827 CA INC COM 12673P105 1,343.18 52,223 SH SHARED 52,223 CALAMOS ASSET MGMT INC CL A 12811R104 471.86 16,715 SH SHARED 1 16,715 CALAMOS ASSET MGMT INC CL A 12811R104 1.58 56 SH SHARED 21 56 CALAMOS ASSET MGMT INC CL A 12811R104 1,448.93 51,326 SH SHARED 51,326 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,236.73 80,621 SH SHARED 1 80,621 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,407.80 81,849 SH SHARED 1 81,849 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 54.23 3,153 SH SHARED 3,153 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 37.82 2,115 SH SHARED 1 2,115
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 14.59 816 SH SHARED 816 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 8,130.07 547,111 SH SHARED 1 547,111 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 78.34 5,272 SH SHARED 5,272 CALAMP CORP COM 128126109 31.4 9,100 SH SHARED 1 9,100 CALAMP CORP COM 128126109 93.44 27,085 SH SHARED 27,085 CALAVO GROWERS INC COM 128246105 136.92 6,943 SH SOLE 6,943 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 8,516.40 5,640,000 PRN SOLE 5,640,000 CAL DIVE INTL INC DEL COM 12802T101 1,398.00 93,200 SH C SHARED 93,200 CAL DIVE INTL INC DEL COM 12802T101 772.5 51,500 SH SHARED 1 51,500 CAL DIVE INTL INC DEL COM 12802T101 6.68 445 SH SHARED 21 445 CAL DIVE INTL INC DEL COM 12802T101 13.26 884 SH SHARED 884 CALGON CARBON CORP COM 129603106 510.82 36,592 SH SHARED 1 36,592 CALGON CARBON CORP COM 129603106 1,838.57 131,703 SH SHARED 131,703 CALIFORNIA MICRO DEVICES COR COM 130439102 241.83 55,087 SH SOLE 55,087 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 0.19 11 SH SHARED 1 11 CALIFORNIA WTR SVC GROUP COM 130788102 598.06 15,538 SH SHARED 1 15,538 CALIFORNIA WTR SVC GROUP COM 130788102 750.09 19,488 SH SHARED 19,488 CALIPER LIFE SCIENCES INC COM 130872104 2.3 400 SH SHARED 1 400 CALLAWAY GOLF CO COM 131193104 51.23 3,200 SH C SHARED 3,200 CALLAWAY GOLF CO COM 131193104 72.05 4,500 SH P SHARED 4,500 CALLAWAY GOLF CO COM 131193104 600.71 37,521 SH SHARED 1 37,521 CALLAWAY GOLF CO COM 131193104 16.01 1,000 SH SHARED 1,000 CALLIDUS SOFTWARE INC COM 13123E500 194 22,558 SH SOLE 22,558 CALLISTO PHARMACEUTICALS NEW COM 1312EM104 2.93 5,868 SH SOLE 5,868 CALLON PETE CO DEL COM 13123X102 144.77 10,400 SH SHARED 1 10,400 CALLWAVE INC DEL COM 13126N101 3.19 1,101 SH SOLE 1,101 CAL MAINE FOODS INC COM NEW 128030202 145.08 5,748 SH SOLE 5,748 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 265.86 5,408 SH SHARED 1 5,408 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 90.16 1,834 SH SHARED 1,834 CAMBREX CORP COM 132011107 850.02 78,055 SH SHARED 1 78,055 CAMBREX CORP COM 132011107 546.77 50,208 SH SHARED 50,208 CAMCO FINL CORP COM 132618109 18.85 1,408 SH SHARED 1 1,408 CAMCO FINL CORP COM 132618109 29.79 2,225 SH SHARED 2,225 CAM COMM SOLUTIONS INC COM 131916108 17.12 500 SH SHARED 1 500 CAM COMM SOLUTIONS INC COM 131916108 17.63 515 SH SHARED 515 CAMDEN NATL CORP COM 133034108 257.94 7,374 SH SHARED 1 7,374 CAMDEN PPTY TR SH BEN INT 133131102 346.95 5,400 SH SHARED 1 5,400 CAMDEN PPTY TR SH BEN INT 133131102 1,766.88 27,500 SH SHARED 6 27,500 CAMDEN PPTY TR SH BEN INT 133131102 8.67 135 SH SHARED 21 135 CAMDEN PPTY TR SH BEN INT 133131102 420.58 6,546 SH SHARED 6,546 CAMECO CORP COM 13321L108 5,941.84 128,500 SH C SHARED 128,500 CAMECO CORP COM 13321L108 9,123.15 197,300 SH P SHARED 197,300 CAMECO CORP COM 13321L108 17,476.69 377,956 SH SHARED 1 377,956 CAMECO CORP COM 13321L108 781.46 16,900 SH SHARED 15 16,900 CAMECO CORP COM 13321L108 106.07 2,294 SH SHARED 21 2,294 CAMECO CORP COM 13321L108 1,393.21 30,130 SH SHARED 30,130 CAMECO CORP COM 13321L108 34,177.74 739,138 SH SHARED 739,138 CAMERON INTERNATIONAL CORP COM 13342B105 5,094.68 55,203 SH SHARED 1 55,203
CAMERON INTERNATIONAL CORP COM 13342B105 2,002.69 21,700 SH SHARED 6 21,700 CAMERON INTERNATIONAL CORP COM 13342B105 31.19 338 SH SHARED 21 338 CAMERON INTERNATIONAL CORP COM 13342B105 26,750.26 289,850 SH SHARED 289,850 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 4.44 3,000 PRN SHARED 1 3,000 CAMPBELL SOUP CO COM 134429109 3,692.49 99,797 SH SHARED 1 99,797 CAMPBELL SOUP CO COM 134429109 562.4 15,200 SH SHARED 6 15,200 CAMPBELL SOUP CO COM 134429109 51.21 1,384 SH SHARED 21 1,384 CAMPBELL SOUP CO COM 134429109 16,006.72 432,614 SH SHARED 432,614 CAMTEK LTD ORD M20791105 6.46 2,167 SH SOLE 2,167 CANADIAN NATL RY CO COM 136375102 3,121.89 54,770 SH SHARED 1 54,770 CANADIAN NATL RY CO COM 136375102 342 6,000 SH SHARED 6 6,000 CANADIAN NATL RY CO COM 136375102 3,214.74 56,399 SH SHARED 20 56,399 CANADIAN NATL RY CO COM 136375102 104.99 1,842 SH SHARED 21 1,842 CANADIAN NATL RY CO COM 136375102 412.68 7,240 SH SHARED 7,240 CANADIAN NATL RY CO COM 136375102 3,768.84 66,120 SH SHARED 66,120 CANADIAN NAT RES LTD COM 136385101 13,157.78 173,700 SH C SHARED 173,700 CANADIAN NAT RES LTD COM 136385101 4,590.45 60,600 SH P SHARED 60,600 CANADIAN NAT RES LTD COM 136385101 6,448.07 85,123 SH SHARED 1 85,123 CANADIAN NAT RES LTD COM 136385101 6.82 90 SH SHARED 20 90 CANADIAN NAT RES LTD COM 136385101 41.06 542 SH SHARED 21 542 CANADIAN NAT RES LTD COM 136385101 265.13 3,500 SH SHARED 3,500 CANADIAN NAT RES LTD COM 136385101 2,763.89 36,487 SH SHARED 36,487 CANADIAN PAC RY LTD COM 13645T100 3,855.20 54,847 SH SHARED 1 54,847 CANADIAN PAC RY LTD COM 13645T100 2,539.30 36,126 SH SHARED 20 36,126 CANADIAN PAC RY LTD COM 13645T100 72.33 1,029 SH SHARED 21 1,029 CANADIAN PAC RY LTD COM 13645T100 749.29 10,660 SH SHARED 10,660 CANADIAN PAC RY LTD COM 13645T100 31,898.87 453,818 SH SHARED 453,818 CANADIAN SOLAR INC COM 136635109 147.22 15,595 SH SOLE 15,595 CANADIAN SUPERIOR ENERGY INC COM 136644101 4.19 1,500 SH SHARED 1,500 CANARGO ENERGY CORP COM 137225108 1.73 2,248 SH SOLE 2,248 CANDELA CORP COM 136907102 80.65 9,499 SH SOLE 9,499 CANETIC RES TR COM 137513107 6,549.07 427,485 SH SHARED 1 427,485 CANETIC RES TR COM 137513107 1,250.56 81,629 SH SHARED 81,629 CANON INC ADR 138006309 7,152.00 131,737 SH SHARED 1 131,737 CANON INC ADR 138006309 4,625.51 85,200 SH SHARED 6 85,200 CANON INC ADR 138006309 14,683.06 270,456 SH SHARED 20 270,456 CANON INC ADR 138006309 228.34 4,206 SH SHARED 21 4,206 CANON INC ADR 138006309 27.15 500 SH SHARED 500 CANON INC ADR 138006309 3,573.20 65,817 SH SHARED 65,817 CANTEL MEDICAL CORP COM 138098108 135.4 8,674 SH SHARED 1 8,674 CANTEL MEDICAL CORP COM 138098108 58.21 3,729 SH SHARED 3,729 CANTERBURY PARK HOLDING CORP COM 1.38E+105 5.06 418 SH SOLE 418 CAPE FEAR BK CORP COM 139380109 3.52 387 SH SHARED 1 387 CAPELLA EDUCATION COMPANY COM 139594105 4,413.42 78,938 SH SHARED 1 78,938 CAPITAL ALLIANCE INCM TR REI COM NEW 13971R306 2.73 427 SH SOLE 427 CAPITAL BK CORP COM 139793103 22.5 1,500 SH SHARED 1 1,500 CAPITAL BK CORP COM 139793103 39 2,600 SH SHARED 2,600 CAPITAL CITY BK GROUP INC COM 139674105 9.77 313 SH SHARED 1 313
CAPITAL CITY BK GROUP INC COM 139674105 2.4 77 SH SHARED 21 77 CAPITAL CORP OF THE WEST COM NEW 140065202 901.01 48,915 SH SHARED 1 48,915 CAPITAL CROSSING PFD CORP PFD EXCH SER D 14007R401 24.81 984 SH SOLE 984 CAPITAL ONE FINL CORP COM 14040H105 28,024.62 421,867 SH C SHARED 421,867 CAPITAL ONE FINL CORP COM 14040H105 18,733.26 282,000 SH P SHARED 282,000 CAPITAL ONE FINL CORP COM 14040H105 2,465.75 37,118 SH SHARED 1 37,118 CAPITAL ONE FINL CORP COM 14040H105 2,188.00 32,937 SH SHARED 6 32,937 CAPITAL ONE FINL CORP COM 14040H105 69.02 1,039 SH SHARED 21 1,039 CAPITAL ONE FINL CORP COM 14040H105 66.43 1,000 SH SHARED 1,000 CAPITAL ONE FINL CORP COM 14040H105 40,103.79 603,700 SH SHARED 603,700 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 59.26 2,400 SH SHARED 1 2,400 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 2,389.13 96,765 SH SHARED 96,765 CAPITALSOURCE INC COM 14055X102 573.54 28,337 SH SHARED 1 28,337 CAPITAL SOUTHWEST CORP COM 140501107 74.15 604 SH SHARED 1 604 CAPITAL SR LIVING CORP COM 140475104 3.37 400 SH SHARED 1 400 CAPITAL TRUST INC MD CL A NEW 14052H506 556.78 15,684 SH SHARED 1 15,684 CAPITOL FED FINL COM 14057C106 17.2 503 SH SHARED 1 503 CAPITOL FED FINL COM 14057C106 1,308.25 38,253 SH SHARED 38,253 CAPLEASE INC COM 140288101 42.36 4,133 SH SHARED 1 4,133 CAPSTEAD MTG CORP COM NO PAR 14067E506 10,373.15 1,009,061 SH SHARED 1 1,009,061 CAPSTEAD MTG CORP COM NO PAR 14067E506 536.15 52,155 SH SHARED 52,155 CAPSTEAD MTG CORP PFD A CV $1.60 1.41E+213 3.58 212 SH SOLE 212 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 167.18 13,205 SH SHARED 1 13,205 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 16.29 1,287 SH SHARED 1,287 CAPSTONE TURBINE CORP COM 14067D102 78.21 65,175 SH SHARED 1 65,175 CAPSTONE TURBINE CORP COM 14067D102 109.55 91,288 SH SHARED 91,288 CAPTARIS INC COM 14071N104 485.61 91,797 SH SOLE 91,797 CARAUSTAR INDS INC COM 140909102 336.24 75,391 SH SHARED 1 75,391 CARBO CERAMICS INC COM 140781105 173.29 3,416 SH SHARED 1 3,416 CARBO CERAMICS INC COM 140781105 40.38 796 SH SHARED 21 796 CARDERO RES CORP COM 14140U105 274.39 150,763 SH SHARED 150,763 CARDIAC SCIENCE CORP COM 14141A108 5.96 591 SH SHARED 1 591 CARDIAC SCIENCE CORP COM 14141A108 330.33 32,771 SH SHARED 32,771 CARDINAL FINL CORP COM 14149F109 17.09 1,711 SH SHARED 1 1,711 CARDINAL FINL CORP COM 14149F109 70.68 7,075 SH SHARED 7,075 CARDINAL HEALTH INC COM 14149Y108 77,993.67 1,247,300 SH C SHARED 1,247,300 CARDINAL HEALTH INC COM 14149Y108 87,473.22 1,398,900 SH P SHARED 1,398,900 CARDINAL HEALTH INC COM 14149Y108 10,379.73 165,996 SH SHARED 1 165,996 CARDINAL HEALTH INC COM 14149Y108 1,628.91 26,050 SH SHARED 6 26,050 CARDINAL HEALTH INC COM 14149Y108 277.01 4,430 SH SHARED 11 4,430 CARDINAL HEALTH INC COM 14149Y108 1,878.03 30,034 SH SHARED 21 30,034 CARDINAL HEALTH INC COM 14149Y108 389.81 6,234 SH SHARED 6,234 CARDINAL STATE BANK DURHAM N COM 141546101 701.18 43,390 SH SOLE 43,390 CARDIODYNAMICS INTL CORP COM 141597104 1.56 3,000 SH SHARED 1 3,000 CARDIOME PHARMA CORP COM NEW 14159U202 101.86 10,790 SH SHARED 1 10,790 CARDIOME PHARMA CORP COM NEW 14159U202 3,107.65 329,200 SH SHARED 329,200 CARDIOTECH INTL INC COM 14160C100 17.5 12,500 SH SHARED 1 12,500 CARDIOTECH INTL INC COM 14160C100 3.17 2,265 SH SHARED 2,265
CAREER EDUCATION CORP COM 141665109 5,749.15 205,400 SH C SHARED 205,400 CAREER EDUCATION CORP COM 141665109 1,564.64 55,900 SH P SHARED 55,900 CAREER EDUCATION CORP COM 141665109 13.24 473 SH SHARED 1 473 CAREER EDUCATION CORP COM 141665109 1,151.68 41,146 SH SHARED 41,146 CARE INVESTMENT TRUST INC COM 141657106 18.69 1,560 SH SOLE 1,560 CARIBOU COFFEE INC COM 142042209 3.65 550 SH SHARED 1 550 CARIBOU COFFEE INC COM 142042209 80.36 12,121 SH SHARED 12,121 CARLISLE COS INC COM 142339100 3,499.20 72,000 SH C SHARED 72,000 CARLISLE COS INC COM 142339100 3,269.66 67,277 SH SHARED 1 67,277 CARLISLE COS INC COM 142339100 889.57 18,304 SH SHARED 18,304 CARMAX INC COM 143130102 1,557.28 76,600 SH C SHARED 76,600 CARMAX INC COM 143130102 1,349.91 66,400 SH P SHARED 66,400 CARMAX INC COM 143130102 306.8 15,091 SH SHARED 1 15,091 CARMAX INC COM 143130102 396.39 19,498 SH SHARED 19,498 CARMIKE CINEMAS INC COM 143436400 386.39 21,034 SH SOLE 21,034 CARNIVAL CORP DBCV 1.132% 4/2 143658AV4 3,485.08 5,060,000 PRN SOLE 5,060,000 CARNIVAL CORP NOTE 10/2 143658AS1 19,440.00 24,000,000 PRN SOLE 24,000,000 CARNIVAL CORP PAIRED CTF 143658300 4,513.68 93,200 SH C SHARED 93,200 CARNIVAL CORP PAIRED CTF 143658300 4,804.26 99,200 SH P SHARED 99,200 CARNIVAL CORP PAIRED CTF 143658300 12,500.80 258,121 SH SHARED 1 258,121 CARNIVAL CORP PAIRED CTF 143658300 6,781.56 140,028 SH SHARED 6 140,028 CARNIVAL CORP PAIRED CTF 143658300 37.29 770 SH SHARED 11 770 CARNIVAL CORP PAIRED CTF 143658300 17,474.13 360,812 SH SHARED 20 360,812 CARNIVAL CORP PAIRED CTF 143658300 279.2 5,765 SH SHARED 21 5,765 CARNIVAL CORP PAIRED CTF 143658300 8,911.94 184,017 SH SHARED 184,017 CARNIVAL PLC ADR 14365C103 42.28 890 SH SHARED 1 890 CARNIVAL PLC ADR 14365C103 4.61 97 SH SHARED 20 97 CARNIVAL PLC ADR 14365C103 113.45 2,388 SH SHARED 21 2,388 CARNIVAL PLC ADR 14365C103 1,840.72 38,744 SH SHARED 38,744 CAROLINA NATL CORP COM 144060100 2.87 151 SH SOLE 151 CARPENTER TECHNOLOGY CORP COM 144285103 33.8 260 SH SHARED 1 260 CARPENTER TECHNOLOGY CORP COM 144285103 2,275.31 17,501 SH SHARED 17,501 CARRIAGE SVCS INC COM 143905107 142.17 17,530 SH SOLE 17,530 CARRIZO OIL & CO INC COM 144577103 5,692.73 126,900 SH P SHARED 126,900 CARRIZO OIL & CO INC COM 144577103 62.8 1,400 SH SHARED 1 1,400 CARRIZO OIL & CO INC COM 144577103 1,667.67 37,175 SH SHARED 6 37,175 CARRIZO OIL & CO INC COM 144577103 55.85 1,245 SH SHARED 1,245 CARROLLTON BANCORP COM 145282109 10.69 789 SH SOLE 789 CARTER INC COM 146229109 1,893.75 94,925 SH SHARED 6 94,925 CARTER INC COM 146229109 7.76 389 SH SHARED 21 389 CASCADE BANCORP COM 147154108 716.79 32,201 SH SHARED 1 32,201 CASCADE CORP COM 147195101 173.94 2,669 SH SHARED 1 2,669 CASCADE CORP COM 147195101 199.49 3,061 SH SHARED 3,061 CASCADE MICROTECH INC COM 147322101 2.98 300 SH SHARED 1 300 CASELLA WASTE SYS INC CL A 147448104 1.35 108 SH SHARED 1 108 CASELLA WASTE SYS INC CL A 147448104 368.9 29,418 SH SHARED 29,418 CASEYS GEN STORES INC COM 147528103 23.82 860 SH SHARED 1 860 CASEYS GEN STORES INC COM 147528103 2.22 80 SH SHARED 21 80
CASH AMER INTL INC COM 14754D100 0.15 4 SH SHARED 1 4 CASH AMER INTL INC COM 14754D100 1,279.49 34,029 SH SHARED 34,029 CASH SYSTEMS INC COM 14756B102 1,492.83 261,900 SH SHARED 6 261,900 CASH SYSTEMS INC COM 14756B102 44.27 7,766 SH SHARED 7,766 CASH TECHNOLOGIES INC COM 147910103 1.41 1,927 SH SOLE 1,927 CAS MED SYS INC COM PAR $0.004 124769209 9.63 1,800 SH SHARED 1 1,800 CASTLE A M & CO COM 148411101 967.6 29,681 SH SHARED 1 29,681 CASTLE CONV FD INC COM 148443104 2,841.24 114,106 SH SHARED 1 114,106 CASTLEPOINT HOLDINGS LTD COM G19522112 20.36 1,770 SH SHARED 21 1,770 CASUAL MALE RETAIL GRP INC COM 148711104 21.41 2,390 SH SHARED 21 2,390 CATALINA MARKETING CORP COM 148867104 6.54 202 SH SHARED 1 202 CATALINA MARKETING CORP COM 148867104 11,224.24 346,534 SH SHARED 346,534 CATALYST SEMICONDUCTOR INC COM 148881105 100.42 14,491 SH SOLE 14,491 CATALYTICA ENERGY SYS INC COM 148884109 2.15 1,677 SH SOLE 1,677 CATAPULT COMMUNICATIONS CORP COM 149016107 40 5,236 SH SOLE 5,236 CATERPILLAR INC DEL COM 149123101 41,677.70 531,400 SH C SHARED 531,400 CATERPILLAR INC DEL COM 149123101 67,629.71 862,294 SH P SHARED 862,294 CATERPILLAR INC DEL COM 149123101 28,046.25 357,596 SH SHARED 1 357,596 CATERPILLAR INC DEL COM 149123101 3,537.19 45,100 SH SHARED 6 45,100 CATERPILLAR INC DEL COM 149123101 36.16 461 SH SHARED 20 461 CATERPILLAR INC DEL COM 149123101 258.11 3,291 SH SHARED 21 3,291 CATERPILLAR INC DEL COM 149123101 6,424.20 81,910 SH SHARED 81,910 CATERPILLAR INC DEL COM 149123101 48,707.78 621,035 SH SHARED 621,035 CATHAY GENERAL BANCORP COM 149150104 169.1 5,250 SH SHARED 1 5,250 CATHAY MERCHANT GROUP INC COM 14916A101 0.7 1,832 SH SOLE 1,832 CATO CORP NEW CL A 149205106 2.37 116 SH SHARED 1 116 CATO CORP NEW CL A 149205106 1,264.21 61,850 SH SHARED 6 61,850 CATO CORP NEW CL A 149205106 24.16 1,182 SH SHARED 1,182 CAVALIER HOMES INC COM 149507105 1.61 500 SH SHARED 1 500 CAVALIER HOMES INC COM 149507105 9.7 3,023 SH SHARED 3,023 CAVCO INDS INC DEL COM 149568107 683.87 20,414 SH SHARED 1 20,414 CAVIUM NETWORKS INC COM 14965A101 73.13 2,250 SH SHARED 1 2,250 CAVIUM NETWORKS INC COM 14965A101 35.75 1,100 SH SHARED 6 1,100 CBEYOND INC COM 149847105 346.72 8,500 SH C SHARED 8,500 CBEYOND INC COM 149847105 583.3 14,300 SH P SHARED 14,300 CBEYOND INC COM 149847105 86.31 2,116 SH SHARED 1 2,116 CBEYOND INC COM 149847105 8.77 215 SH SHARED 21 215 CBL & ASSOC PPTYS INC COM 124830100 3,308.02 94,380 SH SHARED 1 94,380 CBL & ASSOC PPTYS INC COM 124830100 1,426.54 40,700 SH SHARED 6 40,700 CBL & ASSOC PPTYS INC COM 124830100 140.2 4,000 SH SHARED 21 4,000 CBL & ASSOC PPTYS INC COM 124830100 1,282.48 36,590 SH SHARED 36,590 CB RICHARD ELLIS GROUP INC CL A 12497T101 1,798.83 64,613 SH SHARED 1 64,613 CB RICHARD ELLIS GROUP INC CL A 12497T101 3,381.67 121,468 SH SHARED 6 121,468 CB RICHARD ELLIS GROUP INC CL A 12497T101 803.1 28,847 SH SHARED 21 28,847 CB RICHARD ELLIS GROUP INC CL A 12497T101 479.21 17,213 SH SHARED 17,213 CBRL GROUP INC COM 12489V106 64.63 1,584 SH SHARED 1 1,584 CBRL GROUP INC COM 12489V106 16.32 400 SH SHARED 21 400 CBRL GROUP INC COM 12489V106 1,582.43 38,785 SH SHARED 38,785
CBS CORP NEW CL A 124857103 486.58 15,442 SH SHARED 1 15,442 CBS CORP NEW CL A 124857103 18,252.61 579,264 SH SHARED 579,264 CBS CORP NEW CL B 124857202 3,096.45 98,300 SH C SHARED 98,300 CBS CORP NEW CL B 124857202 967.05 30,700 SH P SHARED 30,700 CBS CORP NEW CL B 124857202 5,138.50 163,127 SH SHARED 1 163,127 CBS CORP NEW CL B 124857202 5,892.08 187,050 SH SHARED 6 187,050 CBS CORP NEW CL B 124857202 44.48 1,412 SH SHARED 21 1,412 CBS CORP NEW CL B 124857202 126.95 4,030 SH SHARED 4,030 CBS CORP NEW CL B 124857202 58.12 1,845 SH SHARED 1,845 CCA INDS INC COM 124867102 9.13 965 SH SOLE 965 CDC CORP SHS A G2022L106 316.66 43,200 SH C SOLE 43,200 CDC CORP SHS A G2022L106 367.97 50,200 SH P SOLE 50,200 CDC CORP SHS A G2022L106 1,330.48 181,511 SH SOLE 181,511 C D I CORP COM 125071100 140.93 5,055 SH SHARED 1 5,055 CDN IMPERIAL BK OF COMMERCE COM 136069101 187.64 1,877 SH SHARED 1 1,877 CDN IMPERIAL BK OF COMMERCE COM 136069101 3,406.98 34,080 SH SHARED 34,080 CDN IMPERIAL BK OF COMMERCE COM 136069101 293.91 2,940 SH SOLE 2,940 C&D TECHNOLOGIES INC COM 124661109 40.34 8,100 SH SHARED 1 8,100 C&D TECHNOLOGIES INC COM 124661109 328.85 66,035 SH SHARED 66,035 C D W CORP COM 12512N105 575.52 6,600 SH C SHARED 6,600 C D W CORP COM 12512N105 35,752.00 410,000 SH P SHARED 410,000 C D W CORP COM 12512N105 475.59 5,454 SH SHARED 1 5,454 C D W CORP COM 12512N105 252.88 2,900 SH SHARED 6 2,900 C D W CORP COM 12512N105 333,149.00 3,820,516 SH SHARED 3,820,516 CEC ENTMT INC COM 125137109 2,626.44 97,746 SH SHARED 1 97,746 CEC ENTMT INC COM 125137109 533.67 19,861 SH SHARED 19,861 CECO ENVIRONMENTAL CORP COM 125141101 233.59 15,287 SH SOLE 15,287 CEDAR FAIR L P DEPOSITRY UNIT 150185106 339.58 14,238 SH SHARED 1 14,238 CEDAR FAIR L P DEPOSITRY UNIT 150185106 215.96 9,055 SH SHARED 9,055 CEDAR SHOPPING CTRS INC COM NEW 150602209 32.69 2,400 SH SHARED 1 2,400 CEDAR SHOPPING CTRS INC COM NEW 150602209 223.37 16,400 SH SHARED 6 16,400 CELADON GROUP INC COM 150838100 172.65 14,669 SH SOLE 14,669 CELANESE CORP DEL COM SER A 150870103 647.07 16,600 SH C SHARED 16,600 CELANESE CORP DEL COM SER A 150870103 682.15 17,500 SH P SHARED 17,500 CELANESE CORP DEL COM SER A 150870103 465.66 11,946 SH SHARED 1 11,946 CELANESE CORP DEL COM SER A 150870103 229.59 5,890 SH SHARED 6 5,890 CELANESE CORP DEL COM SER A 150870103 12,000.54 307,864 SH SHARED 307,864 CELANESE CORP DEL PFD 4.25% CONV 150870202 7.77 155 SH SOLE 155 CELEBRATE EXPRESS INC COM 15100A104 6.36 673 SH SOLE 673 CELESTICA INC SUB VTG SHS 15101Q108 47.05 7,700 SH C SHARED 7,700 CELESTICA INC SUB VTG SHS 15101Q108 22.61 3,700 SH P SHARED 3,700 CELESTICA INC SUB VTG SHS 15101Q108 210.99 34,532 SH SHARED 1 34,532 CELGENE CORP COM 151020104 48,020.15 673,400 SH C SHARED 673,400 CELGENE CORP COM 151020104 58,994.76 827,300 SH P SHARED 827,300 CELGENE CORP COM 151020104 21,611.21 303,060 SH SHARED 1 303,060 CELGENE CORP COM 151020104 10,097.50 141,600 SH SHARED 6 141,600 CELGENE CORP COM 151020104 22.46 315 SH SHARED 11 315 CELGENE CORP COM 151020104 9.27 130 SH SHARED 20 130
CELGENE CORP COM 151020104 251.15 3,522 SH SHARED 21 3,522 CELGENE CORP COM 151020104 5,796.79 81,290 SH SHARED 81,290 CELGENE CORP NOTE 1.750% 6/0 151020AC8 177,879.04 30,213,000 PRN SOLE 30,213,000 CELLCOM ISRAEL LTD SHS M2196U109 290.01 11,920 SH SHARED 1 11,920 CELLCOM ISRAEL LTD SHS M2196U109 0.68 28 SH SHARED 21 28 CELL GENESYS INC COM 150921104 76.4 20,000 SH SHARED 1 20,000 CELL THERAPEUTICS INC COM NEW 150934404 3.85 1,050 SH SHARED 1 1,050 CELL THERAPEUTICS INC COM NEW 150934404 26.5 7,222 SH SHARED 7,222 CEL-SCI CORP COM NEW 150837409 3.94 6,310 SH SHARED 1 6,310 CEL-SCI CORP COM NEW 150837409 2.43 3,882 SH SHARED 3,882 CELSION CORPORATION COM NEW 15117N305 11.35 1,963 SH SOLE 1,963 CEMEX SAB DE CV SPON ADR NEW 151290889 4,534.74 151,562 SH SHARED 1 151,562 CEMEX SAB DE CV SPON ADR NEW 151290889 123.63 4,132 SH SHARED 11 4,132 CEMEX SAB DE CV SPON ADR NEW 151290889 1.77 59 SH SHARED 21 59 CEMEX SAB DE CV SPON ADR NEW 151290889 119.68 4,000 SH SHARED 4,000 CEMEX SAB DE CV SPON ADR NEW 151290889 2,336.36 78,087 SH SHARED 78,087 CEMEX SAB DE CV SPON ADR NEW 151290889 42,230.91 1,411,461 SH SHARED 1,411,461 CENTENE CORP DEL COM 15135B101 4.3 200 SH SHARED 1 200 CENTENNIAL BK HLDGS INC DEL COM 151345303 32.64 5,100 SH SHARED 1 5,100 CENTENNIAL BK HLDGS INC DEL COM 151345303 37.31 5,829 SH SHARED 5,829 CENTER FINL CORP CALIF COM 1.51E+106 17.39 1,250 SH SHARED 1 1,250 CENTERLINE HOLDINGS CO SH BEN INT 15188T108 6,890.22 448,874 SH SHARED 1 448,874 CENTERPLATE INC UNIT 99/99/9999 1.52E+208 260.46 15,143 SH SHARED 1 15,143 CENTERPOINT ENERGY INC COM 15189T107 1,623.12 101,255 SH SHARED 1 101,255 CENTERPOINT ENERGY INC COM 15189T107 461.66 28,800 SH SHARED 6 28,800 CENTERPOINT ENERGY INC NOTE 3.750% 5/1 15189TAM9 178,831.54 123,866,000 PRN SOLE 123,866,000 CENTERSTATE BKS FLA INC COM 15201P109 7 438 SH SOLE 438 CENTEX CORP COM 152312104 7,171.24 269,900 SH C SHARED 269,900 CENTEX CORP COM 152312104 3,778.25 142,200 SH P SHARED 142,200 CENTEX CORP COM 152312104 298.43 11,232 SH SHARED 1 11,232 CENTEX CORP COM 152312104 231.16 8,700 SH SHARED 6 8,700 CENTEX CORP COM 152312104 8,308.89 312,717 SH SHARED 312,717 CENTILLIUM COMMUNICATIONS IN COM 152319109 135.24 80,500 SH SHARED 1 80,500 CENTRAL BANCORP INC MASS COM 152418109 6.9 300 SH SHARED 1 300 CENTRAL BANCORP INC MASS COM 152418109 2.78 121 SH SHARED 121 CENTRAL EUROPEAN DIST CORP COM 153435102 2,092.18 43,669 SH SHARED 1 43,669 CENTRAL EUROPEAN DIST CORP COM 153435102 7.91 165 SH SHARED 20 165 CENTRAL EUROPE AND RUSSIA FD COM 153436100 1,257.59 22,453 SH SHARED 1 22,453 CENTRAL EUROPE AND RUSSIA FD COM 153436100 91.8 1,639 SH SHARED 21 1,639 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 813.93 8,875 SH SHARED 1 8,875 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1,893.26 20,644 SH SHARED 20,644 CENTRAL FD CDA LTD CL A 153501101 1,358.61 138,211 SH SHARED 1 138,211 CENTRAL FD CDA LTD CL A 153501101 1,088.37 110,719 SH SHARED 21 110,719 CENTRAL FED CORP COM 15346Q103 1.58 300 SH SHARED 1 300 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4.73 527 SH SHARED 1 527 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2.6 290 SH SHARED 21 290 CENTRAL GARDEN & PET CO COM 153527106 2.34 263 SH SHARED 1 263 CENTRAL GARDEN & PET CO COM 153527106 31.37 3,525 SH SHARED 6 3,525
CENTRAL GARDEN & PET CO COM 153527106 11.97 1,345 SH SHARED 21 1,345 CENTRAL GOLD-TRUST TR UNIT 153546106 2.91 104 SH SOLE 104 CENTRAL PAC FINL CORP COM 154760102 7.01 240 SH SHARED 1 240 CENTRAL SECS CORP COM 155123102 1,040.62 36,823 SH SHARED 1 36,823 CENTRAL SECS CORP COM 155123102 27.13 960 SH SHARED 960 CENTRAL VALLEY CMNTY BANCORP COM 155685100 10.43 855 SH SOLE 855 CENTRAL VT PUB SVC CORP COM 155771108 206.63 5,655 SH SHARED 1 5,655 CENTRUE FINL CORP NEW COM 15643B106 22.98 1,149 SH SOLE 1,149 CENTURY ALUM CO COM 156431108 1,289.61 24,494 SH SHARED 1 24,494 CENTURY ALUM CO COM 156431108 21.06 400 SH SHARED 400 CENTURY ALUM CO NOTE 1.750% 8/0 156431AE8 12,413.12 6,959,000 PRN SOLE 6,959,000 CENTURY BANCORP INC CL A NON VTG 156432106 8.71 400 SH SHARED 1 400 CENTURY BANCORP INC CL A NON VTG 156432106 25.03 1,149 SH SHARED 1,149 CENTURY CASINOS INC COM 156492100 0.97 159 SH SHARED 1 159 CENTURYTEL INC COM 156700106 3,374.06 73,000 SH C SHARED 73,000 CENTURYTEL INC COM 156700106 530.28 11,473 SH SHARED 1 11,473 CENTURYTEL INC COM 156700106 391.99 8,481 SH SHARED 6 8,481 CENVEO INC COM 15670S105 10,443.94 482,845 SH SHARED 1 482,845 CENVEO INC COM 15670S105 3,795.52 175,475 SH SHARED 6 175,475 CENVEO INC COM 15670S105 609.97 28,200 SH SHARED 15 28,200 CENVEO INC COM 15670S105 1.73 80 SH SHARED 21 80 CEPHALON INC COM 156708109 12,464.04 170,600 SH C SHARED 170,600 CEPHALON INC COM 156708109 20,544.14 281,195 SH P SHARED 281,195 CEPHALON INC COM 156708109 8,256.95 113,016 SH SHARED 1 113,016 CEPHALON INC COM 156708109 5,917.86 81,000 SH SHARED 13 81,000 CEPHALON INC COM 156708109 2,045.68 28,000 SH SHARED 14 28,000 CEPHALON INC COM 156708109 12,181.00 166,726 SH SHARED 20 166,726 CEPHALON INC COM 156708109 2.19 30 SH SHARED 21 30 CEPHALON INC COM 156708109 6,327.80 86,611 SH SHARED 86,611 CEPHALON INC NOTE 2.000% 6/0 156708AP4 15,176.64 9,027,000 PRN SOLE 9,027,000 CEPHALON INC NOTE 6/1 156708AG4 19.11 15,000 PRN SOLE 15,000 CEPHALON INC NOTE 6/1 156708AK5 15,753.74 12,368,000 PRN SOLE 12,368,000 CEPHALON INC NOTE 6/1 156708AL3 11,608.65 8,599,000 PRN SOLE 8,599,000 CEPHEID COM 15670R107 847.38 37,166 SH SHARED 1 37,166 CERADYNE INC COM 156710105 4,112.68 54,300 SH C SHARED 54,300 CERADYNE INC COM 156710105 9,270.58 122,400 SH P SHARED 122,400 CERADYNE INC COM 156710105 5,297.26 69,940 SH SHARED 1 69,940 CERADYNE INC COM 156710105 6,671.03 88,078 SH SHARED 88,078 CERAGON NETWORKS LTD ORD M22013102 380.57 20,030 SH SHARED 1 20,030 CERAGON NETWORKS LTD ORD M22013102 190.44 10,023 SH SHARED 10,023 CERIDIAN CORP NEW COM 156779100 218.34 6,285 SH SHARED 1 6,285 CERIDIAN CORP NEW COM 156779100 510.68 14,700 SH SHARED 6 14,700 CERIDIAN CORP NEW COM 156779100 75,284.05 2,167,071 SH SHARED 2,167,071 CERNER CORP COM 156782104 1,050.62 17,566 SH SHARED 1 17,566 CERNER CORP COM 156782104 1,708.77 28,570 SH SHARED 6 28,570 CERNER CORP COM 156782104 8.37 140 SH SHARED 20 140 CERNER CORP COM 156782104 1.79 30 SH SHARED 21 30 CERUS CORP COM 157085101 632.93 72,500 SH SHARED 1 72,500
CEVA INC COM 157210105 9.12 1,015 SH SHARED 1 1,015 CEVA INC COM 157210105 371.13 41,282 SH SHARED 41,282 C & F FINL CORP COM 12466Q104 11.52 276 SH SOLE 276 CF INDS HLDGS INC COM 125269100 4,068.78 53,600 SH C SHARED 53,600 CF INDS HLDGS INC COM 125269100 2,732.76 36,000 SH P SHARED 36,000 CF INDS HLDGS INC COM 125269100 363.23 4,785 SH SHARED 1 4,785 CF INDS HLDGS INC COM 125269100 34.31 452 SH SHARED 6 452 CF INDS HLDGS INC COM 125269100 9.87 130 SH SHARED 21 130 CF INDS HLDGS INC COM 125269100 7,041.64 92,763 SH SHARED 92,763 CFS BANCORP INC COM 12525D102 128.03 9,080 SH SHARED 1 9,080 CFS BANCORP INC COM 12525D102 23.38 1,658 SH SHARED 1,658 CGG VERITAS SPONSORED ADR 204386106 291.21 4,474 SH SHARED 1 4,474 CGG VERITAS SPONSORED ADR 204386106 78.76 1,210 SH SHARED 6 1,210 CGG VERITAS SPONSORED ADR 204386106 845.65 12,992 SH SHARED 12,992 CHAD THERAPEUTICS INC COM 157228107 1.06 1,417 SH SOLE 1,417 CHAMPION ENTERPRISES INC COM 158496109 35.74 3,255 SH SHARED 1 3,255 CHAMPION ENTERPRISES INC COM 158496109 42.82 3,900 SH SHARED 21 3,900 CHAMPION INDS INC W VA COM 158520106 13.48 2,243 SH SOLE 2,243 CHANNELL COML CORP COM 159186105 5.94 1,530 SH SOLE 1,530 CHARLES & COLVARD LTD COM 159765106 6.05 1,500 SH SHARED 1 1,500 CHARLES RIV LABS INTL INC COM 159864107 533.54 9,502 SH SHARED 1 9,502 CHARLES RIV LABS INTL INC COM 159864107 8,802.47 156,767 SH SHARED 156,767 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 2.56 2,000 PRN SHARED 1 2,000 CHARLOTTE RUSSE HLDG INC COM 161048103 0.95 65 SH SHARED 1 65 CHARLOTTE RUSSE HLDG INC COM 161048103 412.85 28,200 SH SHARED 15 28,200 CHARLOTTE RUSSE HLDG INC COM 161048103 333.72 22,795 SH SHARED 22,795 CHARMING SHOPPES INC COM 161133103 215.55 25,661 SH SHARED 1 25,661 CHARMING SHOPPES INC COM 161133103 4.62 550 SH SHARED 20 550 CHARTER COMMUNICATIONS INC D CL A 16117M107 2,138.81 828,995 SH SHARED 1 828,995 CHARTER COMMUNICATIONS INC D CL A 16117M107 4,925.84 1,909,241 SH SHARED 1,909,241 CHARTER COMMUNICATIONS INC D NOTE 5.875%11/1 16117MAE7 9,147.02 7,077,000 PRN SOLE 7,077,000 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 60.49 8,163 SH SHARED 8,163 CHART INDS INC COM PAR $0.01 16115Q308 130.38 4,054 SH SHARED 1 4,054 CHART INDS INC COM PAR $0.01 16115Q308 1,047.19 32,562 SH SHARED 6 32,562 CHART INDS INC COM PAR $0.01 16115Q308 18.33 570 SH SHARED 21 570 CHART INDS INC COM PAR $0.01 16115Q308 59.43 1,848 SH SHARED 1,848 CHARTWELL DIVD & INCOME FD I COM 16139P104 34.91 4,102 SH SOLE 4,102 CHATTEM INC COM 162456107 1,070.78 15,184 SH SHARED 1 15,184 CHATTEM INC COM 162456107 11.99 170 SH SHARED 20 170 CHATTEM INC COM 162456107 8.39 119 SH SHARED 21 119 CHC HELICOPTER CORP CL A SUB VTG 12541C203 661.33 26,150 SH SHARED 1 26,150 CHECKFREE CORP NEW COM 162813109 8,903.10 191,300 SH C SHARED 191,300 CHECKFREE CORP NEW COM 162813109 246.66 5,300 SH P SHARED 5,300 CHECKFREE CORP NEW COM 162813109 62.13 1,335 SH SHARED 1 1,335 CHECK POINT SOFTWARE TECH LT ORD M22465104 2,686.71 106,700 SH C SHARED 106,700 CHECK POINT SOFTWARE TECH LT ORD M22465104 1,661.88 66,000 SH P SHARED 66,000 CHECK POINT SOFTWARE TECH LT ORD M22465104 915.27 36,349 SH SHARED 1 36,349 CHECK POINT SOFTWARE TECH LT ORD M22465104 4,666.76 185,336 SH SHARED 185,336
CHECKPOINT SYS INC COM 162825103 36.52 1,384 SH SHARED 1 1,384 CHEESECAKE FACTORY INC COM 163072101 1,216.10 51,815 SH SHARED 1 51,815 CHEESECAKE FACTORY INC COM 163072101 60.08 2,560 SH SHARED 2,560 CHELSEA THERAPEUTICS INTL LT COM 163428105 41.46 6,197 SH SOLE 6,197 CHEMED CORP NEW COM 16359R103 1,145.11 18,422 SH SHARED 1 18,422 CHEMED CORP NEW COM 16359R103 93.24 1,500 SH SHARED 1,500 CHEMGENEX PHARMACEUTICALS LT SPONSORED ADR 1.64E+112 0.17 14 SH SOLE 14 CHEMICAL FINL CORP COM 163731102 84.75 3,495 SH SHARED 1 3,495 CHEMTURA CORP COM 163893100 453.39 51,000 SH C SHARED 51,000 CHEMTURA CORP COM 163893100 627.88 70,628 SH SHARED 1 70,628 CH ENERGY GROUP INC COM 12541M102 29.3 613 SH SHARED 1 613 CH ENERGY GROUP INC COM 12541M102 47.8 1,000 SH SHARED 1,000 CHENIERE ENERGY INC COM NEW 16411R208 19,737.76 503,900 SH C SHARED 503,900 CHENIERE ENERGY INC COM NEW 16411R208 1,895.83 48,400 SH P SHARED 48,400 CHENIERE ENERGY INC COM NEW 16411R208 157.86 4,030 SH SHARED 1 4,030 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,379.50 129,110 SH SHARED 1 129,110 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 12,901.00 700,000 SH SHARED 700,000 CHESAPEAKE CORP COM 165159104 0.55 65 SH SHARED 1 65 CHESAPEAKE CORP COM 165159104 266.38 31,487 SH SHARED 31,487 CHESAPEAKE ENERGY CORP 6.25% PFD CONV 165167818 1,793.74 6,302 SH SOLE 6,302 CHESAPEAKE ENERGY CORP COM 165167107 17,742.83 503,200 SH C SHARED 503,200 CHESAPEAKE ENERGY CORP COM 165167107 18,317.57 519,500 SH P SHARED 519,500 CHESAPEAKE ENERGY CORP COM 165167107 21,268.20 603,182 SH SHARED 1 603,182 CHESAPEAKE ENERGY CORP COM 165167107 1,050.75 29,800 SH SHARED 6 29,800 CHESAPEAKE ENERGY CORP COM 165167107 8.64 245 SH SHARED 20 245 CHESAPEAKE ENERGY CORP COM 165167107 176.3 5,000 SH SHARED 5,000 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 7,210.88 6,700,000 PRN SOLE 6,700,000 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 1,493.50 1,450,000 PRN SOLE 1,450,000 CHESAPEAKE ENERGY CORP PFD CONV 165167842 129.46 1,285 SH SHARED 1 1,285 CHESAPEAKE ENERGY CORP PFD CONV 165167842 230.82 2,291 SH SHARED 2,291 CHESAPEAKE UTILS CORP COM 165303108 59.84 1,763 SH SOLE 1,763 CHEVIOT FINL CORP COM 166774109 22.68 1,859 SH SOLE 1,859 CHEVRON CORP NEW COM 166764100 78,141.17 835,020 SH C SHARED 835,020 CHEVRON CORP NEW COM 166764100 30,422.86 325,100 SH P SHARED 325,100 CHEVRON CORP NEW COM 166764100 98,050.04 1,047,767 SH SHARED 1 1,047,767 CHEVRON CORP NEW COM 166764100 16,488.33 176,195 SH SHARED 6 176,195 CHEVRON CORP NEW COM 166764100 131.01 1,400 SH SHARED 17 1,400 CHEVRON CORP NEW COM 166764100 7,087.28 75,735 SH SHARED 20 75,735 CHEVRON CORP NEW COM 166764100 837.07 8,945 SH SHARED 21 8,945 CHEVRON CORP NEW COM 166764100 225.9 2,414 SH SHARED 2,414 CHEVRON CORP NEW COM 166764100 43,038.28 459,909 SH SHARED 459,909 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 3,542.37 82,266 SH SHARED 1 82,266 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 311.88 7,243 SH SHARED 6 7,243 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 69.07 1,604 SH SHARED 1,604 CHICAGO RIVET & MACH CO COM 168088102 8.33 362 SH SOLE 362 CHICOS FAS INC COM 168615102 1,708.48 121,600 SH C SHARED 121,600 CHICOS FAS INC COM 168615102 597.13 42,500 SH P SHARED 42,500 CHICOS FAS INC COM 168615102 766.85 54,580 SH SHARED 1 54,580
CHICOS FAS INC COM 168615102 52.67 3,749 SH SHARED 20 3,749 CHICOS FAS INC COM 168615102 21.31 1,517 SH SHARED 21 1,517 CHICOS FAS INC COM 168615102 191.21 13,609 SH SHARED 13,609 CHILDRENS PL RETAIL STORES I COM 168905107 3,510.01 144,564 SH C SHARED 144,564 CHILDRENS PL RETAIL STORES I COM 168905107 1,328.12 54,700 SH P SHARED 54,700 CHILDRENS PL RETAIL STORES I COM 168905107 1.38 57 SH SHARED 1 57 CHILDRENS PL RETAIL STORES I COM 168905107 77.7 3,200 SH SHARED 15 3,200 CHILDRENS PL RETAIL STORES I COM 168905107 1,102.19 45,395 SH SHARED 45,395 CHILE FD INC COM 168834109 66.09 3,191 SH SOLE 3,191 CHINA AUTOMOTIVE SYS INC COM 16936R105 108 13,028 SH SOLE 13,028 CHINA BAK BATTERY INC COM 16936Y100 198.39 25,500 SH C SOLE 25,500 CHINA BAK BATTERY INC COM 16936Y100 420.9 54,100 SH P SOLE 54,100 CHINA BAK BATTERY INC COM 16936Y100 552.83 71,058 SH SOLE 71,058 CHINA FD INC COM 169373107 773.69 15,719 SH SHARED 1 15,719 CHINA FD INC COM 169373107 91.94 1,868 SH SHARED 21 1,868 CHINA FD INC COM 169373107 8,403.28 170,729 SH SHARED 170,729 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 469.27 14,506 SH SOLE 14,506 CHINA GRENTECH CORP LTD ADR 16938P107 1.1 112 SH SHARED 1 112 CHINA GRENTECH CORP LTD ADR 16938P107 67.07 6,809 SH SHARED 6,809 CHINA HEALTHCARE ACQ CORP COM 16939Q104 1,749.90 307,000 SH SOLE 307,000 CHINA HEALTHCARE ACQ CORP *W EXP 04/18/201 16939Q112 0.96 2,400 SH SOLE 2,400 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,243.46 14,422 SH SHARED 1 14,422 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 362.12 4,200 SH SHARED 4,200 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 29,808.93 345,731 SH SOLE 345,731 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 1,047.50 24,480 SH SHARED 1 24,480 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 79,153.67 964,818 SH SHARED 1 964,818 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 41.02 500 SH SHARED 20 500 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 140.62 1,714 SH SHARED 21 1,714 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 41.02 500 SH SHARED 500 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 23,392.89 285,140 SH SHARED 285,140 CHINA NATURAL RESOURCES INC COM G2110U109 253.25 19,041 SH SOLE 19,041 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 933.45 17,780 SH SHARED 1 17,780 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 3.94 75 SH SHARED 20 75 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 74.29 1,415 SH SHARED 21 1,415 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 1,295.54 24,677 SH SHARED 24,677 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 31,629.52 602,467 SH SHARED 602,467 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,524.72 12,385 SH SHARED 1 12,385 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4.19 34 SH SHARED 20 34 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 75.59 614 SH SHARED 21 614 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 160.04 1,300 SH SHARED 1,300 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 44,535.90 361,757 SH SHARED 361,757 CHINA PRECISION STEEL INC COM 16941J106 166.92 21,428 SH SOLE 21,428 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1,002.75 13,021 SH SOLE 13,021 CHINA SUNERGY CO LTD SPON ADR 16942X104 67.21 7,345 SH SOLE 7,345 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 20.07 3,000 SH SHARED 1 3,000 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 144.4 21,585 SH SHARED 21,585 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 753.2 9,847 SH SHARED 1 9,847 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 76.49 1,000 SH SHARED 1,000
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 160.63 2,100 SH SHARED 2,100 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2,595.31 33,930 SH SHARED 33,930 CHINA UNICOM LTD SPONSORED ADR 16945R104 1,596.07 76,587 SH SHARED 1 76,587 CHINA UNICOM LTD SPONSORED ADR 16945R104 5,087.23 244,109 SH SHARED 244,109 CHINA YUCHAI INTL LTD COM G21082105 34.12 3,440 SH SHARED 1 3,440 CHINA YUCHAI INTL LTD COM G21082105 159.18 16,046 SH SHARED 16,046 CHINDEX INTERNATIONAL INC COM 169467107 46.9 1,942 SH SOLE 1,942 CHIPMOS TECH BERMUDA LTD SHS G2110R106 36.24 6,050 SH SHARED 1 6,050 CHIPMOS TECH BERMUDA LTD SHS G2110R106 313.65 52,363 SH SHARED 52,363 CHIPOTLE MEXICAN GRILL INC CL A 169656105 1,223.94 10,361 SH SHARED 1 10,361 CHIPOTLE MEXICAN GRILL INC CL A 169656105 619.95 5,248 SH SHARED 5,248 CHIPOTLE MEXICAN GRILL INC CL B 169656204 61.1 571 SH SHARED 1 571 CHIPOTLE MEXICAN GRILL INC CL B 169656204 74.9 700 SH SHARED 6 700 CHIPOTLE MEXICAN GRILL INC CL B 169656204 7,851.66 73,380 SH SHARED 73,380 CHIQUITA BRANDS INTL INC COM 170032809 14.99 947 SH SHARED 1 947 CHIQUITA BRANDS INTL INC *W EXP 03/19/200 170032114 2.64 1,306 SH SHARED 1 1,306 CHIQUITA BRANDS INTL INC *W EXP 03/19/200 170032114 343.87 170,231 SH SHARED 170,231 CHITTENDEN CORP COM 170228100 265 7,537 SH SHARED 1 7,537 CHOICE HOTELS INTL INC COM 169905106 118.81 3,154 SH SHARED 6 3,154 CHOICE HOTELS INTL INC COM 169905106 1.05 28 SH SHARED 21 28 CHOICE HOTELS INTL INC COM 169905106 2,977.17 79,033 SH SHARED 79,033 CHOICEPOINT INC COM 170388102 442.79 11,677 SH SHARED 1 11,677 CHOICEPOINT INC COM 170388102 447.46 11,800 SH SHARED 6 11,800 CHOICEPOINT INC COM 170388102 1.33 35 SH SHARED 21 35 CHOICEPOINT INC COM 170388102 1,573.22 41,488 SH SHARED 41,488 CHORDIANT SOFTWARE INC COM NEW 170404305 2,956.34 213,300 SH SHARED 6 213,300 CHORDIANT SOFTWARE INC COM NEW 170404305 5.14 371 SH SHARED 21 371 CHORDIANT SOFTWARE INC COM NEW 170404305 793.25 57,233 SH SHARED 57,233 CHRISTOPHER & BANKS CORP COM 171046105 568.43 46,900 SH C SHARED 46,900 CHRISTOPHER & BANKS CORP COM 171046105 201.19 16,600 SH P SHARED 16,600 CHRISTOPHER & BANKS CORP COM 171046105 6.62 546 SH SHARED 1 546 CHRISTOPHER & BANKS CORP COM 171046105 252.1 20,800 SH SHARED 15 20,800 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9,772.20 180,000 SH C SHARED 180,000 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10,675.75 196,643 SH SHARED 1 196,643 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,833.54 33,773 SH SHARED 6 33,773 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 534.16 9,839 SH SHARED 21 9,839 CHUBB CORP COM 171232101 1,957.86 36,500 SH C SHARED 36,500 CHUBB CORP COM 171232101 1,190.81 22,200 SH P SHARED 22,200 CHUBB CORP COM 171232101 9,641.15 179,738 SH SHARED 1 179,738 CHUBB CORP COM 171232101 1,453.64 27,100 SH SHARED 6 27,100 CHUBB CORP COM 171232101 18.24 340 SH SHARED 20 340 CHUBB CORP COM 171232101 40.34 752 SH SHARED 21 752 CHUBB CORP COM 171232101 1,969.34 36,714 SH SHARED 36,714 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 4,128.67 223,413 SH SHARED 1 223,413 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 268.33 14,520 SH SHARED 17 14,520 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 25.21 1,364 SH SHARED 21 1,364 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 825.82 44,687 SH SHARED 44,687 CHURCH & DWIGHT INC COM 171340102 1,164.85 24,763 SH SHARED 1 24,763
CHURCH & DWIGHT INC COM 171340102 321.33 6,831 SH SHARED 6,831 CHURCHILL DOWNS INC COM 171484108 123.55 2,473 SH SHARED 1 2,473 CHURCHILL VENTURES LTD COM 17157P109 1,710.00 225,000 SH SOLE 225,000 CIBER INC COM 17163B102 125.26 16,039 SH SHARED 1 16,039 CIENA CORP COM NEW 171779309 43,868.16 1,152,000 SH C SHARED 1,152,000 CIENA CORP COM NEW 171779309 12,608.29 331,100 SH P SHARED 331,100 CIENA CORP COM NEW 171779309 332.44 8,730 SH SHARED 1 8,730 CIENA CORP COM NEW 171779309 243.67 6,399 SH SHARED 6 6,399 CIENA CORP COM NEW 171779309 3.62 95 SH SHARED 20 95 CIENA CORP COM NEW 171779309 388.04 10,190 SH SHARED 21 10,190 CIENA CORP COM NEW 171779309 1.29 34 SH SHARED 34 CIENA CORP NOTE 3.750% 2/0 171779AA9 27.79 28,000 PRN SHARED 1 28,000 CIENA CORP NOTE 3.750% 2/0 171779AA9 163.76 165,000 PRN SHARED 165,000 CIGNA CORP COM 125509109 4,558.43 85,540 SH C SHARED 85,540 CIGNA CORP COM 125509109 4,444.39 83,400 SH P SHARED 83,400 CIGNA CORP COM 125509109 3,040.57 57,057 SH SHARED 1 57,057 CIGNA CORP COM 125509109 1,181.44 22,170 SH SHARED 6 22,170 CIGNA CORP COM 125509109 28.03 526 SH SHARED 21 526 CIGNA CORP COM 125509109 999.19 18,750 SH SHARED 18,750 CIGNA CORP COM 125509109 3,469.82 65,112 SH SHARED 65,112 CIMAREX ENERGY CO COM 171798101 1,292.58 34,700 SH C SHARED 34,700 CIMAREX ENERGY CO COM 171798101 350.15 9,400 SH P SHARED 9,400 CIMAREX ENERGY CO COM 171798101 2,054.78 55,162 SH SHARED 1 55,162 CIMAREX ENERGY CO COM 171798101 1,482.55 39,800 SH SHARED 6 39,800 CIMAREX ENERGY CO COM 171798101 19.18 515 SH SHARED 21 515 CIMAREX ENERGY CO COM 171798101 216.98 5,825 SH SHARED 5,825 CIMATRON LTD ORD M23798107 2.48 1,131 SH SOLE 1,131 CINCINNATI BELL INC NEW COM 171871106 1,087.24 220,090 SH SHARED 1 220,090 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 319.57 7,025 SH SHARED 1 7,025 CINCINNATI FINL CORP COM 172062101 8,937.45 206,360 SH SHARED 1 206,360 CINCINNATI FINL CORP COM 172062101 517.99 11,960 SH SHARED 6 11,960 CINCINNATI FINL CORP COM 172062101 2,422.59 55,936 SH SHARED 55,936 CINTAS CORP COM 172908105 3,583.56 96,592 SH C SHARED 96,592 CINTAS CORP COM 172908105 3,873.24 104,400 SH P SHARED 104,400 CINTAS CORP COM 172908105 3,968.81 106,976 SH SHARED 1 106,976 CINTAS CORP COM 172908105 1,498.84 40,400 SH SHARED 6 40,400 CINTAS CORP COM 172908105 20.52 553 SH SHARED 21 553 CINTAS CORP COM 172908105 1,073.04 28,923 SH SHARED 28,923 CIPRICO INC COM 172529109 2.21 294 SH SOLE 294 CIRCOR INTL INC COM 17273K109 869.87 19,156 SH SHARED 1 19,156 CIRCOR INTL INC COM 17273K109 1.14 25 SH SHARED 21 25 CIRCUIT CITY STORE INC COM 172737108 389.17 49,200 SH C SHARED 49,200 CIRCUIT CITY STORE INC COM 172737108 7,724.12 976,500 SH P SHARED 976,500 CIRCUIT CITY STORE INC COM 172737108 154.21 19,496 SH SHARED 1 19,496 CIRCUIT CITY STORE INC COM 172737108 93.34 11,800 SH SHARED 6 11,800 CIRCUIT CITY STORE INC COM 172737108 11.98 1,515 SH SHARED 20 1,515 CIRCUIT CITY STORE INC COM 172737108 8,897.96 1,124,900 SH SHARED 1,124,900 CIRCUIT CITY STORE INC COM 172737108 9,995.94 1,263,709 SH SHARED 1,263,709
CIRRUS LOGIC INC COM 172755100 168.34 26,303 SH SHARED 1 26,303 CIRRUS LOGIC INC COM 172755100 0.24 38 SH SHARED 21 38 CISCO SYS INC COM 17275R102 108,203.18 3,266,018 SH C SHARED 3,266,018 CISCO SYS INC COM 17275R102 180,098.41 5,436,113 SH P SHARED 5,436,113 CISCO SYS INC COM 17275R102 116,130.66 3,505,302 SH SHARED 1 3,505,302 CISCO SYS INC COM 17275R102 37,164.60 1,121,781 SH SHARED 6 1,121,781 CISCO SYS INC COM 17275R102 50.19 1,515 SH SHARED 11 1,515 CISCO SYS INC COM 17275R102 2,508.93 75,730 SH SHARED 17 75,730 CISCO SYS INC COM 17275R102 4,354.61 131,440 SH SHARED 20 131,440 CISCO SYS INC COM 17275R102 2,217.69 66,939 SH SHARED 21 66,939 CISCO SYS INC COM 17275R102 11,511.35 347,460 SH SHARED 347,460 CISCO SYS INC COM 17275R102 171,267.26 5,169,552 SH SHARED 5,169,552 CITADEL BROADCASTING CORP COM 17285T106 152.93 36,763 SH SHARED 1 36,763 CITADEL BROADCASTING CORP COM 17285T106 2.89 694 SH SHARED 21 694 CITADEL BROADCASTING CORP COM 17285T106 0.01 2 SH SHARED 2 CITADEL BROADCASTING CORP COM 17285T106 1,196.73 287,676 SH SHARED 287,676 CIT GROUP INC COM 125581108 2,902.44 72,200 SH C SHARED 72,200 CIT GROUP INC COM 125581108 3,935.58 97,900 SH P SHARED 97,900 CIT GROUP INC COM 125581108 10,711.45 266,454 SH SHARED 1 266,454 CIT GROUP INC COM 125581108 534.66 13,300 SH SHARED 6 13,300 CIT GROUP INC COM 125581108 116.58 2,900 SH SHARED 21 2,900 CIT GROUP INC COM 125581108 1,354.94 33,705 SH SHARED 33,705 CITIGROUP INC COM 172967101 183,278.22 3,927,110 SH C SHARED 3,927,110 CITIGROUP INC COM 172967101 239,365.85 5,128,902 SH P SHARED 5,128,902 CITIGROUP INC COM 172967101 162,584.00 3,483,694 SH SHARED 1 3,483,694 CITIGROUP INC COM 172967101 32,492.35 696,215 SH SHARED 6 696,215 CITIGROUP INC COM 172967101 342.28 7,334 SH SHARED 11 7,334 CITIGROUP INC COM 172967101 2,257.89 48,380 SH SHARED 17 48,380 CITIGROUP INC COM 172967101 34,249.34 733,862 SH SHARED 20 733,862 CITIGROUP INC COM 172967101 760.81 16,302 SH SHARED 21 16,302 CITIGROUP INC COM 172967101 3,229.19 69,192 SH SHARED 69,192 CITIGROUP INC COM 172967101 371,450.17 7,959,078 SH SHARED 7,959,078 CITIZENS CMNTY BANCORP INC M COM 174903104 21.25 2,249 SH SOLE 2,249 CITIZENS COMMUNICATIONS CO COM 17453B101 2,213.87 154,600 SH C SHARED 154,600 CITIZENS COMMUNICATIONS CO COM 17453B101 1,742.74 121,700 SH P SHARED 121,700 CITIZENS COMMUNICATIONS CO COM 17453B101 3,389.33 236,685 SH SHARED 1 236,685 CITIZENS COMMUNICATIONS CO COM 17453B101 356.57 24,900 SH SHARED 6 24,900 CITIZENS COMMUNICATIONS CO COM 17453B101 753.35 52,608 SH SHARED 52,608 CITIZENS FIRST BANCORP INC D COM 17461R106 31.5 1,755 SH SOLE 1,755 CITIZENS FIRST CORP COM 17462Q107 0.89 73 SH SOLE 73 CITIZENS INC CL A 174740100 15.64 2,044 SH SHARED 1 2,044 CITIZENS & NORTHN CORP COM 172922106 0.68 37 SH SOLE 37 CITIZENS REPUBLIC BANCORP IN COM 174420109 35.3 2,191 SH SHARED 1 2,191 CITIZENS REPUBLIC BANCORP IN COM 174420109 1,989.04 123,466 SH SHARED 123,466 CITIZENS SOUTH BKG CP DEL COM 176682102 43.51 3,529 SH SOLE 3,529 CITIZENS UTILS TR PFD EPPICS CV 177351202 31.42 500 SH SOLE 500 CITRIX SYS INC COM 177376100 5,789.95 143,600 SH C SHARED 143,600 CITRIX SYS INC COM 177376100 2,386.94 59,200 SH P SHARED 59,200
CITRIX SYS INC COM 177376100 1,383.50 34,313 SH SHARED 1 34,313 CITRIX SYS INC COM 177376100 491.9 12,200 SH SHARED 6 12,200 CITRIX SYS INC COM 177376100 7.1 176 SH SHARED 20 176 CITRIX SYS INC COM 177376100 935.79 23,209 SH SHARED 23,209 CITY HLDG CO COM 177835105 135.55 3,723 SH SOLE 3,723 CITY NATL CORP COM 178566105 613.98 8,833 SH SHARED 1 8,833 CITY NATL CORP COM 178566105 3,433.79 49,400 SH SHARED 6 49,400 CITY NATL CORP COM 178566105 71.46 1,028 SH SHARED 20 1,028 CITY NATL CORP COM 178566105 3.48 50 SH SHARED 21 50 CITY NATL CORP COM 178566105 832.1 11,971 SH SHARED 11,971 CKE RESTAURANTS INC COM 1.26E+109 132.92 8,200 SH C SHARED 8,200 CKE RESTAURANTS INC COM 1.26E+109 306.37 18,900 SH P SHARED 18,900 CKE RESTAURANTS INC COM 1.26E+109 1,115.25 68,800 SH SHARED 6 68,800 CKE RESTAURANTS INC COM 1.26E+109 723.14 44,611 SH SHARED 44,611 CKX INC COM 12562M106 1,154.38 93,776 SH SOLE 93,776 CKX LANDS INC COM 12562N104 1.35 105 SH SOLE 105 CLARCOR INC COM 179895107 59.73 1,746 SH SHARED 1 1,746 CLARCOR INC COM 179895107 13.92 407 SH SHARED 21 407 CLARIENT INC COM 180489106 4.2 2,000 SH SHARED 1 2,000 CLARIENT INC COM 180489106 4,083.61 1,944,574 SH SHARED 1,944,574 CLAUDE RES INC COM 182873109 582.32 393,459 SH SOLE 393,459 CLAYMORE ETF TRUST 2 CLR GBL VACCIN 18383Q408 10.02 400 SH SHARED 1 400 CLAYMORE ETF TRUST 2 DEV WORLD EQTY 18383Q200 5.37 200 SH SOLE 200 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 2,160.52 83,065 SH SHARED 1 83,065 CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 39.03 1,500 SH SHARED 1 1,500 CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 80.77 3,104 SH SHARED 21 3,104 CLAYMORE ETF TRUST 2 ZACKS INTL YLD 18383Q804 10.53 435 SH SOLE 435 CLAYMORE EXCHANGE TRADED FD BBD HGH INCOME 18383M860 11.38 500 SH SOLE 500 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 1,973.17 40,684 SH SHARED 1 40,684 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 2,369.47 48,855 SH SHARED 48,855 CLAYMORE EXCHANGE TRADED FD CLEAR MDCP GRW 18383M829 73.62 2,870 SH SHARED 1 2,870 CLAYMORE EXCHANGE TRADED FD CLEAR SPIN OFF 18383M605 1,388.69 47,705 SH SHARED 1 47,705 CLAYMORE EXCHANGE TRADED FD CLEAR SPIN OFF 18383M605 65.96 2,266 SH SHARED 2,266 CLAYMORE EXCHANGE TRADED FD GREAT CO LRCAP 18383M811 23.88 927 SH SOLE 927 CLAYMORE EXCHANGE TRADED FD INDEXIQ SMLCAP 18383M795 41.17 1,800 SH SOLE 1,800 CLAYMORE EXCHANGE TRADED FD LGA GREEN ETF 18383M803 80.63 3,004 SH SHARED 1 3,004 CLAYMORE EXCHANGE TRADED FD OCEAN TOMO PAT 18383M704 697.53 23,782 SH SHARED 1 23,782 CLAYMORE EXCHANGE TRADED FD OCEAN TOMO PAT 18383M704 261.04 8,900 SH SHARED 21 8,900 CLAYMORE EXCHANGE TRADED FD SABRIENT DEFEN 18383M878 235.27 8,621 SH SHARED 1 8,621 CLAYMORE EXCHANGE TRADED FD SABRIENT DEFEN 18383M878 120.79 4,426 SH SHARED 4,426 CLAYMORE EXCHANGE TRADED FD SABRIENT INSID 18383M209 128.02 4,196 SH SHARED 1 4,196 CLAYMORE EXCHANGE TRADED FD SABRIENT INSID 18383M209 29.78 976 SH SHARED 976 CLAYMORE EXCHANGE TRADED FD SABRIENT STLTH 18383M308 4.65 176 SH SHARED 1 176 CLAYMORE EXCHANGE TRADED FD SABRIENT STLTH 18383M308 52.4 1,985 SH SHARED 1,985 CLAYMORE EXCHANGE TRADED FD ZACKS GRW&INCO 18383M738 15.74 600 SH SOLE 600 CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN 18383M407 2,577.30 83,273 SH SHARED 1 83,273 CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN 18383M407 76.42 2,469 SH SHARED 2,469 CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 140.12 5,408 SH SHARED 1 5,408
CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 65.01 2,509 SH SHARED 2,509 CLAYMORE/GUGGENHEIM STR OPP COM SBI 18385X104 36.28 2,000 SH SHARED 1 2,000 CLAYMORE MACROSHS OIL DOWN T SHS 18383H101 51.65 1,142 SH SHARED 21 1,142 CLAYMORE MACROSHS OIL UP TRD SHS 18383R109 48.51 649 SH SHARED 21 649 CLAYMORE MACROSHS OIL UP TRD SHS 18383R109 2.77 37 SH SHARED 37 CLAYMORE RAYMOND JAMES SB1 E COM 183833102 33.34 1,700 SH SHARED 1 1,700 CLAYMORE RAYMOND JAMES SB1 E COM 183833102 34.47 1,758 SH SHARED 1,758 CLEAN ENERGY FUELS CORP COM 184499101 66.62 4,400 SH SHARED 1 4,400 CLEAN HARBORS INC COM 184496107 44.52 1,000 SH SHARED 1 1,000 CLEAR CHANNEL COMMUNICATIONS COM 184502102 103,180.90 2,755,900 SH C SHARED 2,755,900 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1,769.49 47,262 SH SHARED 1 47,262 CLEAR CHANNEL COMMUNICATIONS COM 184502102 3,062.97 81,810 SH SHARED 6 81,810 CLEAR CHANNEL COMMUNICATIONS COM 184502102 18.2 486 SH SHARED 21 486 CLEAR CHANNEL COMMUNICATIONS COM 184502102 262,178.77 7,002,638 SH SHARED 7,002,638 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 752.51 29,510 SH SOLE 29,510 CLEARPOINT BUSINESS RES INC UNIT 04/19/2009 185061207 1.2 300 SH SOLE 300 CLEARWIRE CORP CL A 185385309 4.89 200 SH SHARED 1 200 CLEARWIRE CORP CL A 185385309 30.55 1,250 SH SHARED 6 1,250 CLEARWIRE CORP CL A 185385309 927.3 37,942 SH SHARED 37,942 CLECO CORP NEW COM 12561W105 51.35 2,032 SH SHARED 1 2,032 CLECO CORP NEW COM 12561W105 1,334.26 52,800 SH SHARED 6 52,800 CLEVELAND BIOLABS INC COM 185860103 6.92 600 SH SHARED 1 600 CLEVELAND BIOLABS INC COM 185860103 38.71 3,357 SH SHARED 3,357 CLEVELAND CLIFFS INC COM 185896107 28,458.30 323,500 SH C SHARED 323,500 CLEVELAND CLIFFS INC COM 185896107 10,793.92 122,700 SH P SHARED 122,700 CLEVELAND CLIFFS INC COM 185896107 3,236.06 36,786 SH SHARED 1 36,786 CLEVELAND CLIFFS INC COM 185896107 1,919.95 21,825 SH SHARED 6 21,825 CLEVELAND CLIFFS INC COM 185896107 70.46 801 SH SHARED 21 801 CLEVELAND CLIFFS INC COM 185896107 6,432.45 73,121 SH SHARED 73,121 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 506.3 92,055 SH SOLE 92,055 CLIFTON SVGS BANCORP INC COM 18712Q103 20.11 1,700 SH SHARED 1 1,700 CLINICAL DATA INC NEW COM 18725U109 9.31 230 SH SHARED 1 230 CLOROX CO DEL COM 189054109 73.19 1,200 SH C SHARED 1,200 CLOROX CO DEL COM 189054109 12.2 200 SH P SHARED 200 CLOROX CO DEL COM 189054109 14,464.75 237,166 SH SHARED 1 237,166 CLOROX CO DEL COM 189054109 4,354.69 71,400 SH SHARED 6 71,400 CLOROX CO DEL COM 189054109 3.66 60 SH SHARED 21 60 CLOROX CO DEL COM 189054109 5,456.23 89,461 SH SHARED 89,461 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 27.05 1,312 SH SOLE 1,312 CLOUGH GLOBAL EQUITY FD COM 18914C100 314.41 15,588 SH SHARED 1 15,588 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 1.89E+110 4,211.37 240,101 SH SHARED 1 240,101 CME GROUP INC COM 12572Q105 41,438.13 70,551 SH C SHARED 70,551 CME GROUP INC COM 12572Q105 45,225.95 77,000 SH P SHARED 77,000 CME GROUP INC COM 12572Q105 21,070.59 35,874 SH SHARED 1 35,874 CME GROUP INC COM 12572Q105 6,299.33 10,725 SH SHARED 6 10,725 CME GROUP INC COM 12572Q105 45.81 78 SH SHARED 21 78 CME GROUP INC COM 12572Q105 342,659.99 583,400 SH SHARED 583,400 CMGI INC COM 125750109 23.26 17,103 SH SHARED 1 17,103
CMGI INC COM 125750109 385.93 283,773 SH SHARED 283,773 CMS BANCORP INC COM 12600U102 11.52 1,095 SH SOLE 1,095 CMS ENERGY CORP COM 125896100 844.36 50,200 SH C SHARED 50,200 CMS ENERGY CORP COM 125896100 40.37 2,400 SH P SHARED 2,400 CMS ENERGY CORP COM 125896100 1,666.53 99,080 SH SHARED 1 99,080 CMS ENERGY CORP COM 125896100 262.39 15,600 SH SHARED 6 15,600 CMS ENERGY CORP COM 125896100 1,525.20 90,678 SH SHARED 90,678 CMS ENERGY CORP NOTE 2.875%12/0 125896AW0 4,155.87 3,231,000 PRN SOLE 3,231,000 CMS ENERGY CORP NOTE 3.375% 7/1 125896AY6 49,080.19 30,532,000 PRN SOLE 30,532,000 CNA FINL CORP COM 126117100 6,133.92 156,000 SH C SHARED 156,000 CNA FINL CORP COM 126117100 3,932.00 100,000 SH P SHARED 100,000 CNA FINL CORP COM 126117100 61.42 1,562 SH SHARED 1 1,562 CNA FINL CORP COM 126117100 829.93 21,107 SH SHARED 21,107 CNB FINL CORP PA COM 126128107 3.37 237 SH SOLE 237 CNET NETWORKS INC COM 12613R104 20.86 2,800 SH C SHARED 2,800 CNET NETWORKS INC COM 12613R104 1,036.30 139,100 SH P SHARED 139,100 CNET NETWORKS INC COM 12613R104 6.37 855 SH SHARED 1 855 CNET NETWORKS INC COM 12613R104 1,333.55 179,000 SH SHARED 6 179,000 CNH GLOBAL N V SHS NEW N20935206 2,836.07 46,692 SH SHARED 1 46,692 CNH GLOBAL N V SHS NEW N20935206 47.8 787 SH SHARED 21 787 CNH GLOBAL N V SHS NEW N20935206 754.15 12,416 SH SHARED 12,416 CNOOC LTD SPONSORED ADR 126132109 1,875.17 11,267 SH SHARED 1 11,267 CNOOC LTD SPONSORED ADR 126132109 44,660.82 268,346 SH SHARED 268,346 CNX GAS CORP COM 12618H309 21.43 745 SH SHARED 1 745 CNX GAS CORP COM 12618H309 1,205.46 41,900 SH SHARED 41,900 COACH INC COM 189754104 9,212.92 194,900 SH C SHARED 194,900 COACH INC COM 189754104 117,177.60 2,478,900 SH P SHARED 2,478,900 COACH INC COM 189754104 34,092.12 721,221 SH SHARED 1 721,221 COACH INC COM 189754104 2,658.94 56,250 SH SHARED 6 56,250 COACH INC COM 189754104 41.12 870 SH SHARED 11 870 COACH INC COM 189754104 87.5 1,851 SH SHARED 20 1,851 COACH INC COM 189754104 106.88 2,261 SH SHARED 21 2,261 COACH INC COM 189754104 210.35 4,450 SH SHARED 4,450 COACH INC COM 189754104 38,143.86 806,936 SH SHARED 806,936 COACHMEN INDS INC COM 189873102 225.04 33,588 SH SHARED 1 33,588 COACHMEN INDS INC COM 189873102 44.99 6,715 SH SHARED 6,715 COACTIVE MARKETING GROUP INC COM 189875107 0.56 233 SH SOLE 233 COAST DISTR SYS COM 190345108 8.32 1,300 SH SHARED 1 1,300 COBIZ FINANCIAL INC COM 190897108 13.01 760 SH SHARED 1 760 COBIZ FINANCIAL INC COM 190897108 0.34 20 SH SHARED 20 COCA COLA CO COM 191216100 133,388.04 2,321,003 SH C SHARED 2,321,003 COCA COLA CO COM 191216100 50,994.09 887,317 SH P SHARED 887,317 COCA COLA CO COM 191216100 92,741.98 1,613,746 SH SHARED 1 1,613,746 COCA COLA CO COM 191216100 17,108.82 297,700 SH SHARED 6 297,700 COCA COLA CO COM 191216100 1,646.23 28,645 SH SHARED 17 28,645 COCA COLA CO COM 191216100 58.91 1,025 SH SHARED 20 1,025 COCA COLA CO COM 191216100 5,371.38 93,464 SH SHARED 21 93,464 COCA COLA CO COM 191216100 20,866.09 363,078 SH SHARED 363,078
COCA COLA CO COM 191216100 34,811.99 605,742 SH SHARED 605,742 COCA COLA ENTERPRISES INC COM 191219104 1,276.39 52,700 SH C SHARED 52,700 COCA COLA ENTERPRISES INC COM 191219104 1,145.61 47,300 SH P SHARED 47,300 COCA COLA ENTERPRISES INC COM 191219104 1,689.73 69,766 SH SHARED 1 69,766 COCA COLA ENTERPRISES INC COM 191219104 3,266.09 134,851 SH SHARED 6 134,851 COCA COLA ENTERPRISES INC COM 191219104 41.68 1,721 SH SHARED 21 1,721 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 312.72 7,286 SH SHARED 1 7,286 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 5,239.63 122,079 SH SHARED 122,079 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 9.77 167 SH SHARED 1 167 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 198.96 3,401 SH SHARED 3,401 COEUR D ALENE MINES CORP IDA COM 192108108 2,569.34 677,926 SH SHARED 1 677,926 COFFEE HLDGS INC COM 192176105 13.82 2,709 SH SOLE 2,709 COGDELL SPENCER INC COM 19238U107 96.18 5,199 SH SHARED 1 5,199 COGDELL SPENCER INC COM 19238U107 347.8 18,800 SH SHARED 18,800 COGENT COMM GROUP INC COM NEW 19239V302 651.19 27,900 SH C SHARED 27,900 COGENT COMM GROUP INC COM NEW 19239V302 252.07 10,800 SH P SHARED 10,800 COGENT COMM GROUP INC COM NEW 19239V302 38.51 1,650 SH SHARED 6 1,650 COGENT INC COM 19239Y108 1,500.94 95,723 SH SHARED 1 95,723 COGNEX CORP COM 192422103 93.28 5,252 SH SHARED 1 5,252 COGNEX CORP COM 192422103 0.67 38 SH SHARED 21 38 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,971.23 175,100 SH C SHARED 175,100 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,981.52 49,900 SH P SHARED 49,900 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32,678.71 409,559 SH SHARED 1 409,559 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,347.76 54,490 SH SHARED 6 54,490 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38.7 485 SH SHARED 11 485 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14.76 185 SH SHARED 20 185 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10.37 130 SH SHARED 21 130 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,640.48 20,560 SH SHARED 20,560 COGNOS INC COM 19244C109 113.46 2,732 SH SHARED 1 2,732 COGNOS INC COM 19244C109 1,130.03 27,210 SH SHARED 6 27,210 COGNOS INC COM 19244C109 1,544.42 37,188 SH SHARED 37,188 COHEN & STEERS ADV INC RLTY COM 19247W102 512.87 24,249 SH SHARED 1 24,249 COHEN & STEERS CLOSED END OP COM 19248P106 361.17 21,146 SH SHARED 1 21,146 COHEN & STEERS CLOSED END OP COM 19248P106 30.88 1,808 SH SHARED 1,808 COHEN & STEERS DIV MJRS FDIN COM 19248G106 685.1 36,153 SH SHARED 1 36,153 COHEN & STEERS DIV MJRS FDIN COM 19248G106 27.23 1,437 SH SHARED 1,437 COHEN & STEERS INC COM 19247A100 1,669.83 45,094 SH SHARED 1 45,094 COHEN & STEERS INC COM 19247A100 1,623.40 43,840 SH SHARED 6 43,840 COHEN & STEERS PREM INC RLTY COM 19247V104 2,079.31 98,127 SH SHARED 1 98,127 COHEN & STEERS PREM INC RLTY COM 19247V104 48.21 2,275 SH SHARED 2,275 COHEN & STEERS QUALITY RLTY COM 19247L106 284.17 13,603 SH SHARED 1 13,603 COHEN & STEERS REIT & PFD IN COM 19247X100 492.55 19,639 SH SHARED 1 19,639 COHEN & STEERS REIT & PFD IN COM 19247X100 12.89 514 SH SHARED 514 COHEN & STEERS REIT & UTIL I COM 19247Y108 1,891.86 90,693 SH SHARED 1 90,693 COHEN & STEERS REIT & UTIL I COM 19247Y108 2,720.21 130,403 SH SHARED 130,403 COHEN & STEERS SELECT UTIL F COM 19248A109 1,818.69 69,735 SH SHARED 1 69,735 COHEN & STEERS SELECT UTIL F COM 19248A109 5,926.08 227,227 SH SHARED 227,227 COHEN & STEERS TOTAL RETURN COM 19247R103 311.84 18,015 SH SHARED 1 18,015
COHEN & STEERS TOTAL RETURN COM 19247R103 36.26 2,095 SH SHARED 2,095 COHEN & STEERS WRLDWD RLT IN COM 19248J100 1,164.01 53,346 SH SHARED 1 53,346 COHERENT INC COM 192479103 297.03 9,259 SH SHARED 1 9,259 COHU INC COM 192576106 1.28 68 SH SHARED 1 68 COINMACH SVC CORP CL A 19259W206 0.96 80 SH SHARED 1 80 COINMACH SVC CORP UNIT 99/99/9999 19259W107 21 1,135 SH SHARED 1 1,135 COINMACH SVC CORP UNIT 99/99/9999 19259W107 44.44 2,402 SH SHARED 2,402 COINSTAR INC COM 19259P300 129.19 4,016 SH SHARED 1 4,016 COINSTAR INC COM 19259P300 15.92 495 SH SHARED 21 495 COLDWATER CREEK INC COM 193068103 465.89 42,900 SH C SHARED 42,900 COLDWATER CREEK INC COM 193068103 731.96 67,400 SH P SHARED 67,400 COLDWATER CREEK INC COM 193068103 579.82 53,390 SH SHARED 1 53,390 COLDWATER CREEK INC COM 193068103 321.2 29,576 SH SHARED 29,576 COLE KENNETH PRODTNS INC CL A 193294105 299.65 15,470 SH SOLE 15,470 COLEMAN CABLE INC COM 193459302 4.15 300 SH SHARED 1 300 COLEY PHARMACEUTICAL GROUP I COM 19388P106 40.92 13,032 SH SOLE 13,032 COLGATE PALMOLIVE CO COM 194162103 16,872.17 236,570 SH C SHARED 236,570 COLGATE PALMOLIVE CO COM 194162103 3,401.96 47,700 SH P SHARED 47,700 COLGATE PALMOLIVE CO COM 194162103 91,116.01 1,277,566 SH SHARED 1 1,277,566 COLGATE PALMOLIVE CO COM 194162103 15,931.32 223,378 SH SHARED 6 223,378 COLGATE PALMOLIVE CO COM 194162103 56.34 790 SH SHARED 21 790 COLGATE PALMOLIVE CO COM 194162103 1,333.90 18,703 SH SHARED 18,703 COLGATE PALMOLIVE CO COM 194162103 14,080.99 197,434 SH SHARED 197,434 COLLAGENEX PHARMACEUTICALS I COM 19419B100 1.09 121 SH SHARED 1 121 COLLAGENEX PHARMACEUTICALS I COM 19419B100 114.05 12,700 SH SHARED 13 12,700 COLLAGENEX PHARMACEUTICALS I COM 19419B100 63.66 7,089 SH SHARED 7,089 COLLECTIVE BRANDS INC COM 19421W100 544.88 24,700 SH C SHARED 24,700 COLLECTIVE BRANDS INC COM 19421W100 18.6 843 SH SHARED 1 843 COLLECTIVE BRANDS INC COM 19421W100 388.26 17,600 SH SHARED 15 17,600 COLLECTIVE BRANDS INC COM 19421W100 430.88 19,532 SH SHARED 19,532 COLONIAL BANCGROUP INC COM 195493309 476.66 22,047 SH SHARED 1 22,047 COLONIAL BANCGROUP INC COM 195493309 17.86 826 SH SHARED 21 826 COLONIAL BANCGROUP INC COM 195493309 1,625.43 75,182 SH SHARED 75,182 COLONIAL BANKSHARES INC COM 195572102 0.09 8 SH SOLE 8 COLONIAL PPTYS TR COM SH BEN INT 195872106 923.18 26,915 SH SHARED 1 26,915 COLONY BANKCORP INC COM 19623P101 12.8 738 SH SOLE 738 COLUMBIA BANCORP ORE COM 197231103 1,223.73 61,961 SH SHARED 1 61,961 COLUMBIA BKG SYS INC COM 197236102 20.11 632 SH SHARED 1 632 COLUMBIA LABS INC COM 197779101 10.01 3,864 SH SOLE 3,864 COLUMBIA SPORTSWEAR CO COM 198516106 158.85 2,872 SH SHARED 1 2,872 COLUMBIA SPORTSWEAR CO COM 198516106 41.48 750 SH SHARED 6 750 COLUMBIA SPORTSWEAR CO COM 198516106 12.61 228 SH SHARED 21 228 COLUMBIA SPORTSWEAR CO COM 198516106 493.14 8,916 SH SHARED 8,916 COLUMBUS ACQUISITION CORP COM 198851107 248.37 33,700 SH SOLE 33,700 COMARCO INC COM 200080109 4.22 750 SH SHARED 1 750 COMARCO INC COM 200080109 5.68 1,011 SH SHARED 1,011 COMBIMATRIX CORPORATION COM 20009T105 5.79 1,053 SH SOLE 1,053 COMBINATORX INC COM 20010A103 166.88 26,700 SH SHARED 15 26,700
COMCAST CORP NEW CL A 20030N101 47,144.96 1,949,750 SH C SHARED 1,949,750 COMCAST CORP NEW CL A 20030N101 46,328.88 1,916,000 SH P SHARED 1,916,000 COMCAST CORP NEW CL A 20030N101 15,087.40 623,962 SH SHARED 1 623,962 COMCAST CORP NEW CL A 20030N101 7,658.92 316,746 SH SHARED 6 316,746 COMCAST CORP NEW CL A 20030N101 1,142.31 47,242 SH SHARED 20 47,242 COMCAST CORP NEW CL A 20030N101 232.78 9,627 SH SHARED 21 9,627 COMCAST CORP NEW CL A 20030N101 705.45 29,175 SH SHARED 29,175 COMCAST CORP NEW CL A 20030N101 57,461.45 2,376,404 SH SHARED 2,376,404 COMCAST CORP NEW CL A SPL 20030N200 67,647.07 2,823,334 SH C SHARED 2,823,334 COMCAST CORP NEW CL A SPL 20030N200 2,869.21 119,750 SH P SHARED 119,750 COMCAST CORP NEW CL A SPL 20030N200 4,253.93 177,543 SH SHARED 1 177,543 COMCAST CORP NEW CL A SPL 20030N200 3,169.45 132,281 SH SHARED 6 132,281 COMCAST CORP NEW CL A SPL 20030N200 204.86 8,550 SH SHARED 11 8,550 COMCAST CORP NEW CL A SPL 20030N200 24.8 1,035 SH SHARED 20 1,035 COMCAST CORP NEW CL A SPL 20030N200 185.16 7,728 SH SHARED 21 7,728 COMCAST CORP NEW CL A SPL 20030N200 2,511.75 104,831 SH SHARED 104,831 COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 68.72 1,650 SH SHARED 1 1,650 COMERICA INC COM 200340107 4,924.98 96,041 SH SHARED 1 96,041 COMERICA INC COM 200340107 4,445.98 86,700 SH SHARED 6 86,700 COMERICA INC COM 200340107 17.44 340 SH SHARED 21 340 COMERICA INC COM 200340107 7,652.82 149,236 SH SHARED 149,236 COMFORCE CORP COM 20038K109 1.17 562 SH SOLE 562 COMFORT SYS USA INC COM 199908104 1.26 89 SH SHARED 1 89 COMMERCE BANCORP INC NJ COM 200519106 8,310.55 214,300 SH C SHARED 214,300 COMMERCE BANCORP INC NJ COM 200519106 3,622.05 93,400 SH P SHARED 93,400 COMMERCE BANCORP INC NJ COM 200519106 2,051.04 52,889 SH SHARED 1 52,889 COMMERCE BANCORP INC NJ COM 200519106 1,337.91 34,500 SH SHARED 6 34,500 COMMERCE BANCORP INC NJ COM 200519106 3.18 82 SH SHARED 21 82 COMMERCE BANCSHARES INC COM 200525103 480.1 10,462 SH SHARED 1 10,462 COMMERCE BANCSHARES INC COM 200525103 1,012.56 22,065 SH SHARED 22,065 COMMERCE ENERGY GROUP INC COM 20061Q106 5.66 2,803 SH SOLE 2,803 COMMERCE GROUP INC MASS COM 200641108 23.87 810 SH SHARED 1 810 COMMERCE GROUP INC MASS COM 200641108 98.46 3,341 SH SHARED 3,341 COMMERCIAL METALS CO COM 201723103 873.54 27,600 SH C SHARED 27,600 COMMERCIAL METALS CO COM 201723103 614.01 19,400 SH P SHARED 19,400 COMMERCIAL METALS CO COM 201723103 8,745.12 276,307 SH SHARED 1 276,307 COMMERCIAL METALS CO COM 201723103 1,778.73 56,200 SH SHARED 6 56,200 COMMERCIAL METALS CO COM 201723103 1,265.59 39,987 SH SHARED 39,987 COMMERCIAL VEH GROUP INC COM 202608105 12.05 939 SH C SOLE 939 COMMONWEALTH BANKSHARES INC COM 202736104 33.91 1,617 SH SHARED 1 1,617 COMMONWEALTH BIOTECHNOLOGIES COM 202739108 2.19 682 SH SOLE 682 COMMSCOPE INC COM 203372107 2,805.35 55,839 SH SHARED 1 55,839 COMMSCOPE INC COM 203372107 97.21 1,935 SH SHARED 6 1,935 COMMSCOPE INC COM 203372107 26.73 532 SH SHARED 21 532 COMMSCOPE INC SDCV 1.000% 3/1 203372AD9 5,832.61 2,510,000 PRN SOLE 2,510,000 COMMTOUCH SOFTWARE LTD ORD M25596103 0.2 100 SH SHARED 1 100 COMMTOUCH SOFTWARE LTD ORD M25596103 3.7 1,870 SH SHARED 1,870 COMMUNICATIONS SYS INC COM 203900105 12.54 1,194 SH SOLE 1,194
COMMUNITY BANCORP NEV COM 20343T100 0.15 6 SH SHARED 1 6 COMMUNITY BANCSHARES INC S C COM 20343F100 17.18 1,153 SH SOLE 1,153 COMMUNITY BANKERS ACQUISITN COM 20361R101 1,109.78 150,990 SH SOLE 150,990 COMMUNITY BK SHS IND INC COM 203599105 20.67 1,056 SH SOLE 1,056 COMMUNITY BKS INC MILLERSBUR COM 203628102 55.11 1,850 SH SHARED 1 1,850 COMMUNITY BKS INC MILLERSBUR COM 203628102 1,295.33 43,482 SH SHARED 43,482 COMMUNITY CAP CORP S C COM 20363C102 6.44 314 SH SOLE 314 COMMUNITY CAPITAL BANCSHARES COM 203634100 16.58 1,660 SH SOLE 1,660 COMMUNITY CENTRAL BANK CORP COM 20363J107 0.65 73 SH SOLE 73 COMMUNITY FINL CORP VA COM 20365L100 1.23 132 SH SOLE 132 COMMUNITY HEALTH SYS INC NEW COM 203668108 10,846.80 345,000 SH P SHARED 345,000 COMMUNITY HEALTH SYS INC NEW COM 203668108 1,026.11 32,637 SH SHARED 1 32,637 COMMUNITY HEALTH SYS INC NEW COM 203668108 3,170.35 100,838 SH SHARED 100,838 COMMUNITY SHORES BANK CORP COM 204046106 5.28 525 SH SOLE 525 COMMUNITY VALLEY BANCORP CA COM 20415P101 4.35 333 SH SOLE 333 COMMUNITY WEST BANCSHARES COM 204157101 7.87 739 SH SOLE 739 COMMVAULT SYSTEMS INC COM 204166102 820.44 44,300 SH SHARED 6 44,300 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 22.74 750 SH SHARED 1 750 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 2,583.26 85,200 SH SHARED 85,200 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3,242.95 44,345 SH SHARED 1 44,345 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 30.2 413 SH SHARED 21 413 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3,510.68 48,006 SH SHARED 48,006 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 157.01 2,218 SH SOLE 2,218 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 10,578.07 214,131 SH SHARED 1 214,131 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 212.42 4,300 SH SHARED 4,300 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8,917.05 180,507 SH SHARED 180,507 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3,705.00 75,000 SH SOLE 75,000 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 164.65 7,719 SH SHARED 1 7,719 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 284.9 17,862 SH SHARED 1 17,862 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2,826.45 177,207 SH SHARED 177,207 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 261.28 3,705 SH SHARED 1 3,705 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 7,309.68 103,654 SH SHARED 103,654 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 32.06 1,127 SH SHARED 1 1,127 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 48,248.36 1,695,900 SH SHARED 1,695,900 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 12,123.94 357,322 SH SHARED 1 357,322 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 2,863.69 84,400 SH SHARED 6 84,400 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 40.04 1,180 SH SHARED 17 1,180 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 596.76 17,588 SH SHARED 21 17,588 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 33,656.08 991,927 SH SHARED 23 991,927 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 7,416.60 218,585 SH SHARED 218,585 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 14,276.35 420,759 SH SHARED 420,759 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 254.87 6,620 SH SHARED 1 6,620 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 523.02 13,585 SH SHARED 13,585 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,410.66 29,524 SH SHARED 1 29,524 COMPANIA DE TELECOMUNICS CHI SPON ADR NEW 204449300 645.67 78,453 SH SHARED 1 78,453 COMPANIA DE TELECOMUNICS CHI SPON ADR NEW 204449300 468.84 56,967 SH SHARED 56,967 COMPASS MINERALS INTL INC COM 20451N101 601.15 17,660 SH SHARED 1 17,660 COMPASS MINERALS INTL INC COM 20451N101 2.48 73 SH SHARED 21 73
COMPASS MINERALS INTL INC COM 20451N101 8,073.61 237,180 SH SHARED 237,180 COMPETITIVE TECHNOLOGIES INC COM 204512107 4.91 2,182 SH SOLE 2,182 COMPLETE PRODUCTION SERVICES COM 2.05E+113 512 25,000 SH C SHARED 25,000 COMPLETE PRODUCTION SERVICES COM 2.05E+113 157.7 7,700 SH SHARED 1 7,700 COMPRASS DIVERSIFIED HOLDING SH BEN INT 20451Q104 48.18 3,000 SH SHARED 1 3,000 COMPUCREDIT CORP COM 20478N100 1,020.37 47,000 SH C SOLE 47,000 COMPUCREDIT CORP COM 20478N100 31,452.56 1,448,759 SH SOLE 1,448,759 COMPUCREDIT CORP NOTE 3.625% 5/3 20478NAB6 8,012.50 10,000,000 PRN SOLE 10,000,000 COMPUGEN LTD ORD M25722105 257.72 103,500 SH SHARED 1 103,500 COMPUGEN LTD ORD M25722105 12.2 4,900 SH SHARED 4,900 COMPUTER ASSOC INTL INC NOTE 1.625%12/1 204912AQ2 9,996.34 7,453,000 PRN SOLE 7,453,000 COMPUTER PROGRAMS & SYS INC COM 205306103 21.62 820 SH SHARED 1 820 COMPUTER PROGRAMS & SYS INC COM 205306103 22.06 837 SH SHARED 21 837 COMPUTER PROGRAMS & SYS INC COM 205306103 148.38 5,629 SH SHARED 5,629 COMPUTER SCIENCES CORP COM 205363104 83.85 1,500 SH P SHARED 1,500 COMPUTER SCIENCES CORP COM 205363104 9,448.11 169,018 SH SHARED 1 169,018 COMPUTER SCIENCES CORP COM 205363104 2,049.85 36,670 SH SHARED 6 36,670 COMPUTER SCIENCES CORP COM 205363104 1.4 25 SH SHARED 21 25 COMPUTER SCIENCES CORP COM 205363104 6,141.51 109,866 SH SHARED 109,866 COMPUTER TASK GROUP INC COM 205477102 212.07 48,418 SH SHARED 1 48,418 COMPUTER TASK GROUP INC COM 205477102 3.59 820 SH SHARED 820 COMPUWARE CORP COM 205638109 19.75 2,462 SH SHARED 1 2,462 COMPUWARE CORP COM 205638109 265.46 33,100 SH SHARED 6 33,100 COMPUWARE CORP COM 205638109 1,173.94 146,376 SH SHARED 146,376 COMSTOCK RES INC COM NEW 205768203 24.18 784 SH SHARED 1 784 COMSTOCK RES INC COM NEW 205768203 5.27 171 SH SHARED 21 171 COMSTOCK RES INC COM NEW 205768203 1,095.62 35,526 SH SHARED 35,526 COMSYS IT PARTNERS INC COM 2.06E+108 14.79 880 SH SHARED 880 COMTECH GROUP INC COM NEW 205821200 75.03 4,120 SH SHARED 1 4,120 COMTECH GROUP INC COM NEW 205821200 889.16 48,828 SH SHARED 48,828 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 401.18 7,500 SH C SHARED 7,500 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2,519.38 47,100 SH P SHARED 47,100 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 907.19 16,960 SH SHARED 1 16,960 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4,525.25 84,600 SH SHARED 15 84,600 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,395.45 26,088 SH SHARED 26,088 COMVERGE INC COM 205859101 32.86 1,000 SH SHARED 1 1,000 CONAGRA FOODS INC COM 205887102 12,299.39 470,700 SH C SHARED 470,700 CONAGRA FOODS INC COM 205887102 1,039.97 39,800 SH P SHARED 39,800 CONAGRA FOODS INC COM 205887102 5,563.05 212,899 SH SHARED 1 212,899 CONAGRA FOODS INC COM 205887102 909.32 34,800 SH SHARED 6 34,800 CONAGRA FOODS INC COM 205887102 13.61 521 SH SHARED 21 521 CONAGRA FOODS INC COM 205887102 87.98 3,367 SH SHARED 3,367 CONCEPTUS INC COM 206016107 21,270.43 1,120,676 SH C SHARED 1,120,676 CONCEPTUS INC COM 206016107 422.97 22,285 SH SHARED 1 22,285 CONCEPTUS INC COM 206016107 1,648.24 86,841 SH SHARED 86,841 CONCEPTUS INC NOTE 2.250% 2/1 206016AA5 3,212.55 3,630,000 PRN SOLE 3,630,000 CONCHO RES INC COM 20605P101 14.78 998 SH SOLE 998 CONCURRENT COMPUTER CORP NEW COM 206710204 14.5 11,152 SH SOLE 11,152
CONCUR TECHNOLOGIES INC COM 206708109 3,394.80 107,703 SH C SOLE 107,703 CONEXANT SYSTEMS INC COM 207142100 75.25 62,709 SH SHARED 1 62,709 CONGOLEUM CORP NEW CL A 207195108 0.46 1,000 SH SHARED 1 1,000 CONGOLEUM CORP NEW CL A 207195108 0.21 463 SH SHARED 463 CONMED CORP COM 207410101 408.91 14,609 SH SHARED 1 14,609 CONMED CORP NOTE 2.500%11/1 207410AD3 1,732.73 1,812,000 PRN SOLE 1,812,000 CONNECTICUT BK&TR CO HART NE COM 207546102 6.3 1,000 SH SHARED 1 1,000 CONNECTICUT BK&TR CO HART NE COM 207546102 3.5 555 SH SHARED 555 CONNECTICUT WTR SVC INC COM 207797101 9.48 407 SH SHARED 1 407 CONNS INC COM 208242107 140.95 5,900 SH C SHARED 5,900 CONNS INC COM 208242107 28.67 1,200 SH P SHARED 1,200 CONNS INC COM 208242107 24.37 1,020 SH SHARED 21 1,020 CONOCOPHILLIPS COM 20825C104 366,694.28 4,177,900 SH C SHARED 4,177,900 CONOCOPHILLIPS COM 20825C104 459,528.61 5,235,600 SH P SHARED 5,235,600 CONOCOPHILLIPS COM 20825C104 87,056.17 991,867 SH SHARED 1 991,867 CONOCOPHILLIPS COM 20825C104 22,087.32 251,650 SH SHARED 6 251,650 CONOCOPHILLIPS COM 20825C104 368.63 4,200 SH SHARED 11 4,200 CONOCOPHILLIPS COM 20825C104 927.73 10,570 SH SHARED 17 10,570 CONOCOPHILLIPS COM 20825C104 4,116.85 46,905 SH SHARED 21 46,905 CONOCOPHILLIPS COM 20825C104 1,401.25 15,965 SH SHARED 15,965 CONOCOPHILLIPS COM 20825C104 201,803.77 2,299,234 SH SHARED 2,299,234 CONSECO INC COM NEW 208464883 252.82 15,801 SH C SHARED 15,801 CONSECO INC COM NEW 208464883 197.25 12,328 SH SHARED 1 12,328 CONSECO INC COM NEW 208464883 4.62 289 SH SHARED 21 289 CONSECO INC COM NEW 208464883 1,125.70 70,356 SH SHARED 70,356 CONSECO INC *W EXP 09/10/200 208464123 0.13 868 SH SHARED 1 868 CONSECO INC *W EXP 09/10/200 208464123 2.21 14,721 SH SHARED 14,721 CONSOL ENERGY INC COM 20854P109 14,697.64 315,400 SH C SHARED 315,400 CONSOL ENERGY INC COM 20854P109 2,670.18 57,300 SH P SHARED 57,300 CONSOL ENERGY INC COM 20854P109 1,283.27 27,538 SH SHARED 1 27,538 CONSOL ENERGY INC COM 20854P109 591.82 12,700 SH SHARED 6 12,700 CONSOLIDATED COMM HLDGS INC COM 209034107 28.1 1,433 SH SHARED 1 1,433 CONSOLIDATED EDISON INC COM 209115104 10,500.84 226,800 SH C SHARED 226,800 CONSOLIDATED EDISON INC COM 209115104 2,088.13 45,100 SH P SHARED 45,100 CONSOLIDATED EDISON INC COM 209115104 8,800.43 190,074 SH SHARED 1 190,074 CONSOLIDATED EDISON INC COM 209115104 814.88 17,600 SH SHARED 6 17,600 CONSOLIDATED EDISON INC COM 209115104 47.74 1,031 SH SHARED 21 1,031 CONSOLIDATED EDISON INC COM 209115104 208.35 4,500 SH SHARED 4,500 CONSOLIDATED EDISON INC COM 209115104 8,346.78 180,276 SH SHARED 180,276 CONSOLIDATED GRAPHICS INC COM 209341106 6.03 96 SH SHARED 21 96 CONSOLIDATED GRAPHICS INC COM 209341106 1,477.95 23,538 SH SHARED 23,538 CONSOLIDATED TOMOKA LD CO COM 210226106 3,292.21 48,984 SH SHARED 1 48,984 CONSOLIDATED WATER CO INC ORD G23773107 613.43 20,434 SH SHARED 1 20,434 CONSOLIDATED WATER CO INC ORD G23773107 3,037.24 101,174 SH SHARED 101,174 CONSTAR INTL INC NEW COM 21036U107 0.83 180 SH SHARED 1 180 CONSTELLATION BRANDS INC CL A 21036P108 1,036.19 42,800 SH C SHARED 42,800 CONSTELLATION BRANDS INC CL A 21036P108 636.72 26,300 SH P SHARED 26,300 CONSTELLATION BRANDS INC CL A 21036P108 8,325.87 343,902 SH SHARED 1 343,902
CONSTELLATION BRANDS INC CL A 21036P108 3,612.01 149,195 SH SHARED 6 149,195 CONSTELLATION BRANDS INC CL A 21036P108 2,608.02 107,725 SH SHARED 20 107,725 CONSTELLATION BRANDS INC CL A 21036P108 101.8 4,205 SH SHARED 21 4,205 CONSTELLATION BRANDS INC CL A 21036P108 3,110.53 128,481 SH SHARED 128,481 CONSTELLATION BRANDS INC CL B 21036P207 3.64 150 SH SOLE 150 CONSTELLATION ENERGY GROUP I COM 210371100 4,370.91 50,949 SH SHARED 1 50,949 CONSTELLATION ENERGY GROUP I COM 210371100 1,204.92 14,045 SH SHARED 6 14,045 CONSTELLATION ENERGY GROUP I COM 210371100 93,167.25 1,085,992 SH SHARED 1,085,992 CONSULIER ENGR INC COM PAR $0.01 210446308 4.27 1,090 SH SOLE 1,090 CONSUMER PORTFOLIO SVCS INC COM 210502100 117.91 20,745 SH SOLE 20,745 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1,228.27 33,930 SH SHARED 1 33,930 CONTINENTAL AIRLS INC CL B 210795308 7,831.41 237,100 SH C SHARED 237,100 CONTINENTAL AIRLS INC CL B 210795308 10,041.12 304,000 SH P SHARED 304,000 CONTINENTAL AIRLS INC CL B 210795308 503.28 15,237 SH SHARED 1 15,237 CONTINENTAL AIRLS INC CL B 210795308 4,640.25 140,486 SH SHARED 140,486 CONTINENTAL AIRLS INC NOTE 5.000% 6/1 210795PJ3 1,581.94 885,000 PRN SOLE 885,000 CONTINENTAL MATLS CORP COM PAR $0.25 211615307 5.98 209 SH SOLE 209 CONTINENTAL RESOURCES INC COM 212015101 487.51 26,875 SH SHARED 1 26,875 CONTINENTAL RESOURCES INC COM 212015101 72.11 3,975 SH SHARED 6 3,975 CONTINENTAL RESOURCES INC COM 212015101 21.19 1,168 SH SHARED 21 1,168 CONTINENTAL RESOURCES INC COM 212015101 87.96 4,849 SH SHARED 4,849 CONTINUCARE CORP COM 212172100 12.49 4,382 SH SOLE 4,382 CONVERA CORP CL A 211919105 1.95 500 SH SHARED 1 500 CONVERGYS CORP COM 212485106 923.9 53,220 SH SHARED 1 53,220 CONVERGYS CORP COM 212485106 241.3 13,900 SH SHARED 6 13,900 CONVERGYS CORP COM 212485106 4,481.21 258,134 SH SHARED 258,134 CONVERSION SERVICES INTL INC COM NEW 21254R208 3.51 15,948 SH SOLE 15,948 CONVERTED ORGANICS INC *W EXP 02/12/201 21254S115 0.11 238 SH SOLE 238 CON-WAY INC COM 205944101 777.4 16,900 SH C SHARED 16,900 CON-WAY INC COM 205944101 464.6 10,100 SH P SHARED 10,100 CON-WAY INC COM 205944101 118.91 2,585 SH SHARED 1 2,585 CON-WAY INC COM 205944101 2.94 64 SH SHARED 21 64 COOPERATIVE BANKSHARES INC COM 216844100 111.54 6,659 SH SHARED 1 6,659 COOPERATIVE BANKSHARES INC COM 216844100 3.6 215 SH SHARED 215 COOPER CAMERON CORP DBCV 1.500% 5/1 216640AE2 51,817.59 19,272,000 PRN SOLE 19,272,000 COOPER COS INC COM NEW 216648402 1,279.05 24,400 SH C SHARED 24,400 COOPER COS INC COM NEW 216648402 2,788.74 53,200 SH P SHARED 53,200 COOPER COS INC COM NEW 216648402 1,364.23 26,025 SH SHARED 1 26,025 COOPER COS INC DBCV 2.625% 7/0 216648AG0 11,278.79 9,226,000 PRN SOLE 9,226,000 COOPER INDS LTD CL A G24182100 2,340.38 45,809 SH SHARED 1 45,809 COOPER INDS LTD CL A G24182100 793.43 15,530 SH SHARED 6 15,530 COOPER INDS LTD CL A G24182100 6.9 135 SH SHARED 20 135 COOPER INDS LTD CL A G24182100 1,113.10 21,787 SH SHARED 21 21,787 COOPER INDS LTD CL A G24182100 2,479.91 48,540 SH SHARED 48,540 COOPER TIRE & RUBR CO COM 216831107 676.76 27,736 SH SHARED 1 27,736 COOPER TIRE & RUBR CO COM 216831107 6.34 260 SH SHARED 20 260 COOPER TIRE & RUBR CO COM 216831107 4.81 197 SH SHARED 21 197 COOPER TIRE & RUBR CO COM 216831107 942.86 38,642 SH SHARED 38,642
COPA HOLDINGS SA CL A P31076105 41.89 1,046 SH SOLE 1,046 COPANO ENERGY L L C COM UNITS 217202100 3,120.07 84,946 SH SHARED 1 84,946 COPANO ENERGY L L C COM UNITS 217202100 63.62 1,732 SH SHARED 1,732 COPART INC COM 217204106 108.81 3,164 SH SHARED 1 3,164 COPART INC COM 217204106 3,279.46 95,361 SH SHARED 95,361 COPERNIC INC COM 21727W107 6.66 2,197 SH SOLE 2,197 CORCEPT THERAPEUTICS INC COM 218352102 637 130,000 SH SHARED 1 130,000 CORCEPT THERAPEUTICS INC COM 218352102 26.52 5,413 SH SHARED 5,413 CORE LABORATORIES N V COM N22717107 3,812.66 29,929 SH SHARED 1 29,929 CORE LABORATORIES N V COM N22717107 57.33 450 SH SHARED 6 450 CORE LABORATORIES N V COM N22717107 2,045.63 16,058 SH SHARED 16,058 COREL CORP NEW COM 21869X103 47.72 3,725 SH SOLE 3,725 CORE MARK HOLDING CO INC COM 218681104 11,406.24 323,765 SH SHARED 22 323,765 CORGI INTERNATIONAL LIMITED SPON ADR NEW 21872Q202 6.05 1,375 SH SOLE 1,375 CORINTHIAN COLLEGES INC COM 218868107 245.01 15,400 SH C SHARED 15,400 CORINTHIAN COLLEGES INC COM 218868107 229.1 14,400 SH P SHARED 14,400 CORINTHIAN COLLEGES INC COM 218868107 879.95 55,308 SH SHARED 1 55,308 CORNELL COMPANIES INC COM 219141108 14.13 600 SH SHARED 1 600 CORNERSTONE STRATEGIC VALUE COM 21924B104 1.49 200 SH SHARED 1 200 CORNERSTONE TOTAL RTRN FD IN COM 21924U102 2.24 150 SH SHARED 1 150 CORNING INC COM 219350105 17,449.74 707,900 SH C SHARED 707,900 CORNING INC COM 219350105 20,037.99 812,900 SH P SHARED 812,900 CORNING INC COM 219350105 45,014.57 1,826,149 SH SHARED 1 1,826,149 CORNING INC COM 219350105 5,659.64 229,600 SH SHARED 6 229,600 CORNING INC COM 219350105 44.37 1,800 SH SHARED 11 1,800 CORNING INC COM 219350105 94.66 3,840 SH SHARED 21 3,840 CORNING INC COM 219350105 489.06 19,840 SH SHARED 19,840 CORNING INC COM 219350105 19,114.35 775,430 SH SHARED 775,430 CORN PRODS INTL INC COM 219023108 853.96 18,617 SH SHARED 1 18,617 CORN PRODS INTL INC COM 219023108 1,551.55 33,825 SH SHARED 6 33,825 CORN PRODS INTL INC COM 219023108 10.46 228 SH SHARED 21 228 CORN PRODS INTL INC COM 219023108 1,978.01 43,122 SH SHARED 43,122 CORPORATE EXECUTIVE BRD CO COM 21988R102 348.19 4,690 SH SHARED 1 4,690 CORPORATE EXECUTIVE BRD CO COM 21988R102 59.39 800 SH SHARED 6 800 CORPORATE EXECUTIVE BRD CO COM 21988R102 193.02 2,600 SH SHARED 15 2,600 CORPORATE EXECUTIVE BRD CO COM 21988R102 4.6 62 SH SHARED 21 62 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 359.56 8,637 SH SHARED 1 8,637 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 645.27 15,500 SH SHARED 6 15,500 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,150.39 75,676 SH SHARED 75,676 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 31.4 1,200 SH SHARED 1 1,200 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,329.59 50,806 SH SHARED 50,806 CORRIENTE RES INC COM NEW 22027E409 5.05 1,000 SH SHARED 1 1,000 CORRIENTE RES INC COM NEW 22027E409 3,691.07 730,904 SH SHARED 730,904 CORTEX PHARMACEUTICALS INC COM NEW 220524300 3.01 1,805 SH SHARED 1 1,805 CORTEX PHARMACEUTICALS INC COM NEW 220524300 10.5 6,290 SH SHARED 6,290 CORUS BANKSHARES INC COM 220873103 1,411.37 108,400 SH C SHARED 108,400 CORUS BANKSHARES INC COM 220873103 923.12 70,900 SH P SHARED 70,900 CORUS BANKSHARES INC COM 220873103 288.6 22,166 SH SHARED 1 22,166
CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 50.37 1,061 SH SHARED 1 1,061 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 88.25 1,859 SH SHARED 1,859 CORVEL CORP COM 221006109 1,231.83 53,280 SH SOLE 53,280 COSAN LTD SHS A G25343107 591.66 45,865 SH SHARED 1 45,865 COSI INC COM 22122P101 17.3 5,000 SH SHARED 1 5,000 COSTAR GROUP INC COM 22160N109 106.9 2,000 SH SHARED 1 2,000 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 3,646.05 2,616,000 PRN SOLE 2,616,000 COSTCO WHSL CORP NEW COM 22160K105 29,813.55 485,800 SH C SHARED 485,800 COSTCO WHSL CORP NEW COM 22160K105 30,445.66 496,100 SH P SHARED 496,100 COSTCO WHSL CORP NEW COM 22160K105 40,315.79 656,930 SH SHARED 1 656,930 COSTCO WHSL CORP NEW COM 22160K105 4,995.52 81,400 SH SHARED 6 81,400 COSTCO WHSL CORP NEW COM 22160K105 312.99 5,100 SH SHARED 11 5,100 COSTCO WHSL CORP NEW COM 22160K105 22,892.73 373,028 SH SHARED 20 373,028 COSTCO WHSL CORP NEW COM 22160K105 531.71 8,664 SH SHARED 21 8,664 COSTCO WHSL CORP NEW COM 22160K105 39.89 650 SH SHARED 650 COSTCO WHSL CORP NEW COM 22160K105 6,684.48 108,921 SH SHARED 108,921 COST PLUS INC CALIF COM 221485105 512.55 127,500 SH C SHARED 127,500 COST PLUS INC CALIF COM 221485105 6.36 1,582 SH SHARED 1 1,582 COST PLUS INC CALIF COM 221485105 94.17 23,425 SH SHARED 23,425 COTT CORP QUE COM 22163N106 1,244.58 156,158 SH SHARED 1 156,158 COTT CORP QUE COM 22163N106 35.87 4,500 SH SHARED 4,500 COTT CORP QUE COM 22163N106 170.16 21,350 SH SHARED 21,350 COUNTRYWIDE FINANCIAL CORP COM 222372104 14,707.37 773,665 SH C SHARED 773,665 COUNTRYWIDE FINANCIAL CORP COM 222372104 12,004.82 631,500 SH P SHARED 631,500 COUNTRYWIDE FINANCIAL CORP COM 222372104 2,371.61 124,756 SH SHARED 1 124,756 COUNTRYWIDE FINANCIAL CORP COM 222372104 794.58 41,798 SH SHARED 6 41,798 COUNTRYWIDE FINANCIAL CORP COM 222372104 35.62 1,874 SH SHARED 21 1,874 COUNTRYWIDE FINANCIAL CORP COM 222372104 413,008.88 21,725,875 SH SHARED 21,725,875 COURIER CORP COM 222660102 15.63 444 SH SHARED 1 444 COURIER CORP COM 222660102 9.54 271 SH SHARED 21 271 COUSINS PPTYS INC COM 222795106 451.85 15,390 SH SHARED 1 15,390 COUSINS PPTYS INC COM 222795106 0.79 27 SH SHARED 21 27 COVAD COMMUNICATIONS GROUP I COM 222814204 31.57 47,122 SH SHARED 1 47,122 COVAD COMMUNICATIONS GROUP I COM 222814204 7.83 11,686 SH SHARED 11,686 COVANCE INC COM 222816100 5,176.07 66,445 SH SHARED 1 66,445 COVANCE INC COM 222816100 10.52 135 SH SHARED 11 135 COVANCE INC COM 222816100 7.79 100 SH SHARED 20 100 COVANCE INC COM 222816100 2,496.23 32,044 SH SHARED 32,044 COVANTA HLDG CORP COM 2.23E+106 104.17 4,250 SH SHARED 1 4,250 COVANTA HLDG CORP COM 2.23E+106 52,306.08 2,134,071 SH SHARED 2,134,071 COVANTA HLDG CORP DBCV 1.000% 2/0 22282EAA0 508.75 500,000 PRN SOLE 500,000 COVENANT TRANSN GROUP INC CL A 22284P105 0.34 50 SH SHARED 1 50 COVENTRY HEALTH CARE INC COM 222862104 485.24 7,800 SH C SHARED 7,800 COVENTRY HEALTH CARE INC COM 222862104 55.99 900 SH P SHARED 900 COVENTRY HEALTH CARE INC COM 222862104 4,136.09 66,486 SH SHARED 1 66,486 COVENTRY HEALTH CARE INC COM 222862104 696.75 11,200 SH SHARED 6 11,200 COVENTRY HEALTH CARE INC COM 222862104 6.22 100 SH SHARED 21 100 COVENTRY HEALTH CARE INC COM 222862104 4,263.00 68,526 SH SHARED 68,526
COVIDIEN LTD COM G2552X108 7,840.93 188,938 SH SHARED 1 188,938 COVIDIEN LTD COM G2552X108 99.6 2,400 SH SHARED 11 2,400 COVIDIEN LTD COM G2552X108 9.84 237 SH SHARED 20 237 COVIDIEN LTD COM G2552X108 72 1,735 SH SHARED 21 1,735 COVIDIEN LTD COM G2552X108 224.1 5,400 SH SHARED 5,400 COVIDIEN LTD COM G2552X108 7,312.05 176,194 SH SHARED 176,194 COWLITZ BANCORP LONGVIEW WAS COM 223767104 55.97 3,933 SH SHARED 1 3,933 COX RADIO INC CL A 224051102 4.48 343 SH SHARED 1 343 CPFL ENERGIA S A SPONSORED ADR 126153105 233.27 4,006 SH SHARED 1 4,006 CPFL ENERGIA S A SPONSORED ADR 126153105 1,225.28 21,042 SH SHARED 21,042 CP HOLDRS DEP RCPTS CP 12616K106 600.48 4,320 SH SHARED 1 4,320 CP HOLDRS DEP RCPTS CP 12616K106 278 2,000 SH SHARED 2,000 CP HOLDRS DEP RCPTS CP 12616K106 186.54 1,342 SH SHARED 1,342 CPI AEROSTRUCTURES INC COM NEW 125919308 177.13 22,709 SH SHARED 1 22,709 CPI AEROSTRUCTURES INC COM NEW 125919308 4.08 523 SH SHARED 523 CPI CORP COM 125902106 194.14 5,040 SH SHARED 1 5,040 CPI CORP COM 125902106 201.42 5,229 SH SHARED 5,229 CPI INTERNATIONAL INC COM 12618M100 555 29,195 SH SHARED 1 29,195 CPI INTERNATIONAL INC COM 12618M100 54.58 2,871 SH SHARED 2,871 CRAFTMADE INTL INC COM 2.24E+108 4.37 372 SH SOLE 372 CRA INTL INC COM 12618T105 394.82 8,193 SH SHARED 1 8,193 CRANE CO COM 224399105 567.92 11,839 SH SHARED 1 11,839 CRANE CO COM 224399105 1,525.45 31,800 SH SHARED 6 31,800 CRANE CO COM 224399105 2,976.06 62,040 SH SHARED 62,040 CRAWFORD & CO CL A 224633206 2.31 418 SH SOLE 418 CRAY INC COM NEW 225223304 5.47 760 SH SHARED 1 760 CRAY INC COM NEW 225223304 203.04 28,200 SH SHARED 15 28,200 CREDENCE SYS CORP COM 225302108 0.83 267 SH SHARED 1 267 CREDICORP LTD COM G2519Y108 440.46 6,506 SH SHARED 1 6,506 CREDIT ACCEP CORP MICH COM 225310101 134.93 5,841 SH SOLE 5,841 CREDIT SUISSE ASSET MGMT INC COM 224916106 3.95 1,000 SH SHARED 1 1,000 CREDIT SUISSE GROUP SPONSORED ADR 225401108 20,561.11 309,982 SH SHARED 1 309,982 CREDIT SUISSE GROUP SPONSORED ADR 225401108 16.91 255 SH SHARED 20 255 CREDIT SUISSE GROUP SPONSORED ADR 225401108 350.02 5,277 SH SHARED 21 5,277 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5.97 90 SH SHARED 90 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5,452.99 82,210 SH SHARED 82,210 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 2,717.38 694,983 SH SHARED 1 694,983 CREDO PETE CORP COM PAR $0.10 225439207 4.08 400 SH SHARED 1 400 CREDO PETE CORP COM PAR $0.10 225439207 16.94 1,659 SH SHARED 1,659 CREE INC COM 225447101 11,961.06 384,600 SH C SHARED 384,600 CREE INC COM 225447101 6,316.41 203,100 SH P SHARED 203,100 CREE INC COM 225447101 456.55 14,680 SH SHARED 1 14,680 CREE INC COM 225447101 9.8 315 SH SHARED 20 315 CREE INC COM 225447101 974.67 31,340 SH SHARED 31,340 CRESCENT FINL CORP COM 225744101 18.01 1,616 SH SOLE 1,616 CRESUD S A C I F Y A SPONSORED ADR 226406106 3.41 150 SH SHARED 1 150 CRESUD S A C I F Y A SPONSORED ADR 226406106 1,945.88 85,646 SH SHARED 85,646 CRH PLC ADR 12626K203 396.04 9,896 SH SHARED 1 9,896
CRH PLC ADR 12626K203 10.77 269 SH SHARED 21 269 CRITICAL THERAPEUTICS INC COM 22674T105 20.48 11,133 SH SOLE 11,133 CRM HOLDINGS LTD COM G2554P103 175.1 27,794 SH SOLE 27,794 CROCS INC COM 227046109 14,344.43 213,300 SH C SHARED 213,300 CROCS INC COM 227046109 15,474.23 230,100 SH P SHARED 230,100 CROCS INC COM 227046109 10,397.93 154,616 SH SHARED 1 154,616 CROCS INC COM 227046109 571.63 8,500 SH SHARED 15 8,500 CROSS A T CO CL A 227478104 0.01 1 SH SHARED 1 1 CROSS A T CO CL A 227478104 17.68 1,600 SH SHARED 1,600 CROSS CTRY HEALTHCARE INC COM 227483104 2.39 137 SH SHARED 1 137 CROSSTEX ENERGY L P COM 22765U102 76.03 2,205 SH SHARED 1 2,205 CROSSTEX ENERGY L P COM 22765U102 149.23 4,328 SH SHARED 4,328 CROSS TIMBERS RTY TR TR UNIT 22757R109 26.35 660 SH SOLE 660 CROWN CASTLE INTL CORP COM 228227104 1,625.20 40,000 SH P SHARED 40,000 CROWN CASTLE INTL CORP COM 228227104 967.68 23,817 SH SHARED 1 23,817 CROWN CASTLE INTL CORP COM 228227104 3.74 92 SH SHARED 21 92 CROWN CASTLE INTL CORP COM 228227104 13,130.56 323,174 SH SHARED 323,174 CROWN CRAFTS INC COM 228309100 33.28 8,000 SH SHARED 1 8,000 CROWN CRAFTS INC COM 228309100 11.39 2,738 SH SHARED 2,738 CROWN HOLDINGS INC COM 228368106 1,747.97 76,800 SH C SHARED 76,800 CROWN HOLDINGS INC COM 228368106 1,458.92 64,100 SH P SHARED 64,100 CROWN HOLDINGS INC COM 228368106 1,533.73 67,387 SH SHARED 1 67,387 CROWN HOLDINGS INC COM 228368106 352.78 15,500 SH SHARED 15,500 CROWN MEDIA HLDGS INC CL A 228411104 7.19 1,000 SH SHARED 1 1,000 CRYOLIFE INC COM 228903100 791.06 83,710 SH SHARED 1 83,710 CRYPTOLOGIC LIMITED SHS G3159C109 7 350 SH SHARED 1 350 CRYPTOLOGIC LIMITED SHS G3159C109 114 5,700 SH SHARED 5,700 CRYSTALLEX INTL CORP COM 22942F101 149.31 47,100 SH C SHARED 47,100 CRYSTALLEX INTL CORP COM 22942F101 254.87 80,400 SH P SHARED 80,400 CRYSTALLEX INTL CORP COM 22942F101 26.88 8,478 SH SHARED 1 8,478 CRYSTALLEX INTL CORP COM 22942F101 42.31 13,346 SH SHARED 13,346 CSG SYS INTL INC COM 126349109 23.86 1,123 SH SHARED 1 1,123 CSG SYS INTL INC COM 126349109 540.81 25,450 SH SHARED 6 25,450 CSG SYS INTL INC COM 126349109 1.36 64 SH SHARED 21 64 CSG SYS INTL INC COM 126349109 27.58 1,298 SH SHARED 1,298 CSP INC COM 126389105 12.24 1,583 SH SOLE 1,583 CSX CORP COM 126408103 97,531.23 2,282,500 SH C SHARED 2,282,500 CSX CORP COM 126408103 27,223.28 637,100 SH P SHARED 637,100 CSX CORP COM 126408103 11,289.05 264,195 SH SHARED 1 264,195 CSX CORP COM 126408103 1,386.59 32,450 SH SHARED 6 32,450 CSX CORP COM 126408103 467,266.82 10,935,334 SH SHARED 10,935,334 CSX CORP DBCV 10/3 126408GA5 2,863.35 1,890,000 PRN SOLE 1,890,000 CTC MEDIA INC COM 12642X106 4,106.52 187,000 SH P SOLE 187,000 CTC MEDIA INC COM 12642X106 4,697.77 213,924 SH SOLE 213,924 CTRIP COM INTL LTD ADR 22943F100 1,064.08 20,542 SH SHARED 1 20,542 CTRIP COM INTL LTD ADR 22943F100 93.24 1,800 SH SHARED 6 1,800 CTRIP COM INTL LTD ADR 22943F100 1.4 27 SH SHARED 21 27 CTRIP COM INTL LTD ADR 22943F100 4,573.06 88,283 SH SOLE 88,283
CTS CORP COM 126501105 1.16 90 SH SHARED 1 90 CTS CORP COM 126501105 357.2 27,690 SH SHARED 27,690 CUBIC CORP COM 229669106 460.96 10,931 SH SHARED 1 10,931 CUBIST PHARMACEUTICALS INC COM 229678107 312.72 14,800 SH C SHARED 14,800 CUBIST PHARMACEUTICALS INC COM 229678107 1,384.02 65,500 SH P SHARED 65,500 CUBIST PHARMACEUTICALS INC COM 229678107 785.19 37,160 SH SHARED 1 37,160 CUBIST PHARMACEUTICALS INC COM 229678107 5,170.51 244,700 SH SHARED 13 244,700 CUBIST PHARMACEUTICALS INC COM 229678107 845.2 40,000 SH SHARED 14 40,000 CUBIST PHARMACEUTICALS INC COM 229678107 1,029.71 48,732 SH SHARED 48,732 CUISINE SOLUTIONS INC COM 229904107 0.61 100 SH SHARED 1 100 CULLEN FROST BANKERS INC COM 229899109 258.12 5,150 SH SHARED 1 5,150 CULLEN FROST BANKERS INC COM 229899109 1,418.40 28,300 SH SHARED 6 28,300 CULLEN FROST BANKERS INC COM 229899109 16.29 325 SH SHARED 21 325 CULLEN FROST BANKERS INC COM 229899109 978.74 19,528 SH SHARED 19,528 CULP INC COM 230215105 3.23 311 SH SHARED 1 311 CULP INC COM 230215105 108.69 10,471 SH SHARED 10,471 CUMMINS INC COM 231021106 17,495.35 136,800 SH C SHARED 136,800 CUMMINS INC COM 231021106 10,154.47 79,400 SH P SHARED 79,400 CUMMINS INC COM 231021106 7,464.43 58,366 SH SHARED 1 58,366 CUMMINS INC COM 231021106 895.23 7,000 SH SHARED 6 7,000 CUMMINS INC COM 231021106 637.92 4,988 SH SHARED 4,988 CUMULUS MEDIA INC CL A 231082108 137.97 13,500 SH C SHARED 13,500 CUMULUS MEDIA INC CL A 231082108 16.24 1,589 SH SHARED 1 1,589 CURAGEN CORP COM 23126R101 0.55 400 SH SHARED 1 400 CURAGEN CORP COM 23126R101 229.08 166,000 SH SHARED 13 166,000 CURIS INC COM 231269101 14.15 14,442 SH SOLE 14,442 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 338.3 3,793 SH SHARED 1 3,793 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1,127.99 12,647 SH SHARED 21 12,647 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 411.63 4,078 SH SHARED 1 4,078 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1,071.48 10,615 SH SHARED 21 10,615 CURRENCY SHARES EURO TR EURO SHS 23130C108 4,063.91 28,413 SH SHARED 1 28,413 CURRENCY SHARES EURO TR EURO SHS 23130C108 47.77 334 SH SHARED 21 334 CURRENCYSHARES MEXICAN PESO MEXICAN PES SH 23130H107 197.87 2,153 SH SHARED 1 2,153 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 781.76 9,086 SH SHARED 1 9,086 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 398.8 1,941 SH SHARED 1 1,941 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 2,513.00 28,885 SH SHARED 1 28,885 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 495.55 5,696 SH SHARED 21 5,696 CURTISS WRIGHT CORP COM 231561101 53.01 1,116 SH SHARED 1 1,116 CURTISS WRIGHT CORP COM 231561101 1,919.00 40,400 SH SHARED 6 40,400 CURTISS WRIGHT CORP COM 231561101 57 1,200 SH SHARED 1,200 CUTERA INC COM 232109108 60.02 2,290 SH SHARED 1 2,290 CUTERA INC COM 232109108 222.79 8,500 SH SHARED 15 8,500 CVB FINL CORP COM 126600105 171.86 14,689 SH SHARED 1 14,689 CVB FINL CORP COM 126600105 14.7 1,256 SH SHARED 21 1,256 CVS CAREMARK CORPORATION COM 126650100 99,289.00 2,505,400 SH C SHARED 2,505,400 CVS CAREMARK CORPORATION COM 126650100 67,672.19 1,707,600 SH P SHARED 1,707,600 CVS CAREMARK CORPORATION COM 126650100 87,998.53 2,220,503 SH SHARED 1 2,220,503 CVS CAREMARK CORPORATION COM 126650100 23,997.35 605,535 SH SHARED 6 605,535
CVS CAREMARK CORPORATION COM 126650100 108.51 2,738 SH SHARED 11 2,738 CVS CAREMARK CORPORATION COM 126650100 11.73 296 SH SHARED 20 296 CVS CAREMARK CORPORATION COM 126650100 397.09 10,020 SH SHARED 21 10,020 CVS CAREMARK CORPORATION COM 126650100 436.56 11,016 SH SHARED 11,016 CVS CAREMARK CORPORATION COM 126650100 59,462.12 1,500,432 SH SHARED 1,500,432 CV THERAPEUTICS INC COM 126667104 836.04 93,100 SH C SHARED 93,100 CV THERAPEUTICS INC COM 126667104 990.49 110,300 SH P SHARED 110,300 CV THERAPEUTICS INC COM 126667104 118.99 13,250 SH SHARED 1 13,250 CV THERAPEUTICS INC COM 126667104 10.78 1,200 SH SHARED 6 1,200 CV THERAPEUTICS INC COM 126667104 1,427.82 159,000 SH SHARED 13 159,000 CYANOTECH CORP COM PAR $0.02 232437301 3.78 4,390 SH SOLE 4,390 CYBERONICS INC COM 23251P102 1,023.20 73,400 SH C SHARED 73,400 CYBERONICS INC COM 23251P102 651 46,700 SH P SHARED 46,700 CYBERONICS INC COM 23251P102 58.55 4,200 SH SHARED 1 4,200 CYBERONICS INC COM 23251P102 1,524.14 109,336 SH SHARED 109,336 CYCLACEL PHARMACEUTICALS INC COM 23254L108 64.14 11,516 SH SOLE 11,516 CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 2,204.00 400,000 SH SOLE 400,000 CYCLE CTRY ACCESSORIES CORP COM 232984104 0.8 500 SH SHARED 1 500 CYGNE DESIGNS INC COM 232556100 4.64 4,000 SH SHARED 1 4,000 CYMER INC COM 232572107 4,123.09 107,400 SH C SHARED 107,400 CYMER INC COM 232572107 2,936.84 76,500 SH P SHARED 76,500 CYMER INC COM 232572107 56.13 1,462 SH SHARED 1 1,462 CYNOSURE INC CL A 232577205 410.7 11,130 SH SHARED 1 11,130 CYNOSURE INC CL A 232577205 740.51 20,068 SH SHARED 20,068 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 418.91 30,600 SH P SOLE 30,600 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 65.37 4,775 SH SOLE 4,775 CYPRESS SEMICONDUCTOR CORP COM 232806109 5,138.42 175,913 SH C SHARED 175,913 CYPRESS SEMICONDUCTOR CORP COM 232806109 13,664.44 467,800 SH P SHARED 467,800 CYPRESS SEMICONDUCTOR CORP COM 232806109 4,621.61 158,220 SH SHARED 1 158,220 CYPRESS SEMICONDUCTOR CORP COM 232806109 9,026.82 309,032 SH SHARED 309,032 CYTEC INDS INC COM 232820100 626.93 9,167 SH SHARED 1 9,167 CYTEC INDS INC COM 232820100 66.68 975 SH SHARED 6 975 CYTEC INDS INC COM 232820100 46.44 679 SH SHARED 21 679 CYTEC INDS INC COM 232820100 537.82 7,864 SH SHARED 7,864 CYTOGEN CORP COM NEW 232824300 16.18 20,482 SH SHARED 1 20,482 CYTOGEN CORP COM NEW 232824300 425.73 538,900 SH SHARED 13 538,900 CYTOGEN CORP COM NEW 232824300 2.81 3,555 SH SHARED 3,555 CYTOKINETICS INC COM 23282W100 3,584.00 700,000 SH SHARED 13 700,000 CYTOKINETICS INC COM 23282W100 796.48 155,563 SH SHARED 155,563 CYTOMEDIX INC COM NEW 23283B204 2.45 620 SH SOLE 620 CYTORI THERAPEUTICS INC COM 23283K105 3.03 500 SH SHARED 1 500 CYTORI THERAPEUTICS INC COM 23283K105 3,211.45 530,819 SH SHARED 530,819 CYTRX CORP COM NEW 232828301 3.44 1,000 SH SHARED 1 1,000 CYTRX CORP COM NEW 232828301 3,427.62 996,400 SH SHARED 13 996,400 CYTYC CORP COM 232946103 1,161.28 24,371 SH SHARED 1 24,371 CYTYC CORP COM 232946103 5.48 115 SH SHARED 20 115 CYTYC CORP COM 232946103 0.71 15 SH SHARED 21 15 CYTYC CORP COM 232946103 1,022.57 21,460 SH SHARED 21,460
DADE BEHRING HLDGS INC COM 23342J206 3.51 46 SH SHARED 1 46 DADE BEHRING HLDGS INC COM 23342J206 2.14 28 SH SHARED 21 28 DADE BEHRING HLDGS INC COM 23342J206 4,618.87 60,496 SH SHARED 60,496 DAG MEDIA INC COM 233729102 2.53 2,105 SH SOLE 2,105 DAILY JOURNAL CORP COM 233912104 8 200 SH SHARED 1 200 DAIMLERCHRYSLER AG ORD D1668R123 1,272,956.83 12,704,160 SH C SHARED 12,704,160 DAIMLERCHRYSLER AG ORD D1668R123 1,583,212.40 15,800,523 SH P SHARED 15,800,523 DAIMLERCHRYSLER AG ORD D1668R123 1,585.46 15,823 SH SHARED 1 15,823 DAIMLERCHRYSLER AG ORD D1668R123 1,641.18 16,379 SH SHARED 20 16,379 DAIMLERCHRYSLER AG ORD D1668R123 101.7 1,015 SH SHARED 21 1,015 DAIMLERCHRYSLER AG ORD D1668R123 58,515.00 583,982 SH SHARED 583,982 DAIMLERCHRYSLER AG ORD D1668R123 798,603.94 7,970,099 SH SHARED 7,970,099 DAKTRONICS INC COM 234264109 1,116.07 41,002 SH SHARED 1 41,002 DAKTRONICS INC COM 234264109 43.55 1,600 SH SHARED 1,600 DANAHER CORP DEL COM 235851102 17,211.95 208,100 SH C SHARED 208,100 DANAHER CORP DEL COM 235851102 8,345.44 100,900 SH P SHARED 100,900 DANAHER CORP DEL COM 235851102 7,327.94 88,598 SH SHARED 1 88,598 DANAHER CORP DEL COM 235851102 2,646.72 32,000 SH SHARED 6 32,000 DANAHER CORP DEL COM 235851102 97.6 1,180 SH SHARED 21 1,180 DANAHER CORP DEL COM 235851102 4,823.98 58,324 SH SHARED 58,324 DANAHER CORP DEL NOTE 1/2 235851AF9 3,061.14 2,543,000 PRN SOLE 2,543,000 DANAOS CORPORATION SHS Y1968P105 50.18 1,390 SH SHARED 1 1,390 DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 28.64 40,344 SH SOLE 40,344 DARDEN RESTAURANTS INC COM 237194105 3,526.50 84,245 SH SHARED 1 84,245 DARDEN RESTAURANTS INC COM 237194105 447.9 10,700 SH SHARED 6 10,700 DARDEN RESTAURANTS INC COM 237194105 10.13 242 SH SHARED 21 242 DARDEN RESTAURANTS INC COM 237194105 27,145.67 648,487 SH SHARED 648,487 DARLING INTL INC COM 237266101 593.4 60,000 SH SOLE 60,000 DASSAULT SYS S A SPONSORED ADR 237545108 7.51 115 SH SHARED 1 115 DASSAULT SYS S A SPONSORED ADR 237545108 202.79 3,107 SH SHARED 3,107 DATA I O CORP COM 237690102 44.28 12,000 SH SHARED 1 12,000 DATA I O CORP COM 237690102 2.74 742 SH SHARED 742 DATALINK CORP COM 237934104 102.87 22,659 SH SHARED 1 22,659 DATALINK CORP COM 237934104 977.88 215,392 SH SHARED 215,392 DATARAM CORP COM PAR $1 238108203 2.16 642 SH SOLE 642 DATASCOPE CORP COM 238113104 1.12 33 SH SHARED 1 33 DATATRAK INTL INC COM 238134100 0.86 300 SH SHARED 1 300 DATATRAK INTL INC COM 238134100 0.3 105 SH SHARED 105 DAVITA INC COM 23918K108 3,265.33 51,683 SH SHARED 1 51,683 DAVITA INC COM 23918K108 1,432.99 22,681 SH SHARED 22,681 DAWSON GEOPHYSICAL CO COM 239359102 3,124.43 40,310 SH SHARED 1 40,310 DAWSON GEOPHYSICAL CO COM 239359102 844.86 10,900 SH SHARED 10,900 DAXOR CORP COM 239467103 4.77 303 SH SOLE 303 DAYSTAR TECHNOLOGIES INC COM 23962Q100 88.9 16,966 SH SHARED 1 16,966 DAYSTAR TECHNOLOGIES INC COM 23962Q100 26.3 5,020 SH SHARED 5,020 DAYSTAR TECHNOLOGIES INC *W EXP 03/22/200 23962Q126 0.01 9 SH SOLE 9 DAYTON SUPERIOR CORP COM 240028308 0.42 50 SH SHARED 21 50 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 9.8 228 SH SOLE 228
DCT INDUSTRIAL TRUST INC COM 233153105 373.76 35,698 SH SHARED 1 35,698 DCT INDUSTRIAL TRUST INC COM 233153105 937.07 89,500 SH SHARED 6 89,500 DDI CORP COM 0.0001 NEW 233162502 2,659.02 402,272 SH SOLE 402,272 DEALERTRACK HLDGS INC COM 242309102 20.94 500 SH SHARED 1 500 DEAN FOODS CO NEW COM 242370104 373.47 14,600 SH C SHARED 14,600 DEAN FOODS CO NEW COM 242370104 370.91 14,500 SH P SHARED 14,500 DEAN FOODS CO NEW COM 242370104 144.12 5,634 SH SHARED 1 5,634 DEAN FOODS CO NEW COM 242370104 222.55 8,700 SH SHARED 6 8,700 DEAN FOODS CO NEW COM 242370104 1,444.35 56,464 SH SHARED 56,464 DEARBORN BANCORP INC COM 24242R108 5.74 445 SH SOLE 445 DEB SHOPS INC COM 242728103 18.82 700 SH SHARED 1 700 DEB SHOPS INC COM 242728103 17.83 663 SH SHARED 663 DECKERS OUTDOOR CORP COM 243537107 962.73 8,768 SH SHARED 1 8,768 DECKERS OUTDOOR CORP COM 243537107 8.24 75 SH SHARED 21 75 DECODE GENETICS INC COM 243586104 24.38 7,025 SH SHARED 1 7,025 DECODE GENETICS INC COM 243586104 1,833.63 528,425 SH SHARED 528,425 D & E COMMUNICATIONS INC COM 232860106 0.18 13 SH SHARED 1 13 DECORATOR INDS INC COM PAR $0.20 243631207 13.89 2,170 SH SOLE 2,170 DEERE & CO COM 244199105 47,197.56 318,000 SH C SHARED 318,000 DEERE & CO COM 244199105 28,348.22 191,000 SH P SHARED 191,000 DEERE & CO COM 244199105 13,791.04 92,919 SH SHARED 1 92,919 DEERE & CO COM 244199105 4,096.39 27,600 SH SHARED 6 27,600 DEERE & CO COM 244199105 10.39 70 SH SHARED 20 70 DEERE & CO COM 244199105 332.76 2,242 SH SHARED 21 2,242 DEERE & CO COM 244199105 3,811.43 25,680 SH SHARED 25,680 DEERFIELD TRIARC CAP CORP COM 244572301 307.18 33,943 SH SHARED 1 33,943 DEFINED STRATEGY FD INC COM 24476Y100 71.3 3,275 SH SOLE 3,275 DEJOUR ENTERPRISES LTD COM NEW 244866208 1.79 789 SH SOLE 789 DEKANIA CORP COM 24488U104 154.56 16,100 SH SOLE 16,100 DELAWARE INV CO INS MUN INC COM 246101109 114.73 7,378 SH SHARED 1 7,378 DELAWARE INV GLBL DIV & INC COM 245916101 99.18 8,210 SH SHARED 1 8,210 DELAWARE INV GLBL DIV & INC COM 245916101 15.52 1,285 SH SHARED 1,285 DELAWARE INV MN MUN INC FD I COM 24610V103 305 22,509 SH SHARED 1 22,509 DELAWARE INVTS DIV & INCOME COM 245915103 45.32 3,709 SH SHARED 1 3,709 DELAWARE INVTS DIV & INCOME COM 245915103 17.24 1,411 SH SHARED 1,411 DELAWAR INVTS AZ MUN INCOME COM 246100101 495.69 38,130 SH SHARED 1 38,130 DELAWAR INVTS AZ MUN INCOME COM 246100101 39.96 3,074 SH SHARED 3,074 DELCATH SYS INC COM 24661P104 217.51 60,589 SH SHARED 1 60,589 DELCATH SYS INC COM 24661P104 7.65 2,131 SH SHARED 2,131 DELEK US HLDGS INC COM 246647101 5.02 200 SH SHARED 1 200 DELEK US HLDGS INC COM 246647101 609.85 24,316 SH SHARED 24,316 DELIA'S INC NEW COM 246911101 1.08 230 SH SHARED 1 230 DELL INC COM 24702R101 36,346.44 1,316,900 SH C SHARED 1,316,900 DELL INC COM 24702R101 37,695.88 1,365,793 SH P SHARED 1,365,793 DELL INC COM 24702R101 12,087.12 437,939 SH SHARED 1 437,939 DELL INC COM 24702R101 6,690.24 242,400 SH SHARED 6 242,400 DELL INC COM 24702R101 312.98 11,340 SH SHARED 11 11,340 DELL INC COM 24702R101 9.66 350 SH SHARED 17 350
DELL INC COM 24702R101 14,261.22 516,711 SH SHARED 20 516,711 DELL INC COM 24702R101 450.87 16,336 SH SHARED 21 16,336 DELL INC COM 24702R101 41.4 1,500 SH SHARED 1,500 DELL INC COM 24702R101 25,125.33 910,338 SH SHARED 910,338 DEL MONTE FOODS CO COM 24522P103 207.66 19,777 SH SHARED 1 19,777 DEL MONTE FOODS CO COM 24522P103 41.69 3,970 SH SHARED 21 3,970 DEL MONTE FOODS CO COM 24522P103 26.26 2,501 SH SHARED 2,501 DELPHI FINL GROUP INC CL A 247131105 3.07 76 SH SHARED 1 76 DELPHI FINL GROUP INC CL A 247131105 1,482.40 36,675 SH SHARED 6 36,675 DELPHI FINL GROUP INC CL A 247131105 6.99 173 SH SHARED 21 173 DELTA AIR LINES INC DEL COM NEW 247361702 91.76 5,112 SH SHARED 1 5,112 DELTA AIR LINES INC DEL COM NEW 247361702 1,462.93 81,500 SH SHARED 6 81,500 DELTA AIR LINES INC DEL COM NEW 247361702 9,635.20 536,780 SH SHARED 536,780 DELTA APPAREL INC COM 247368103 1.85 108 SH SOLE 108 DELTA FINANCIAL CORP COM 247918105 14.73 3,000 SH SHARED 1 3,000 DELTA GALIL INDS LTD SPONSORED ADR 247637101 1.3 230 SH SOLE 230 DELTA NAT GAS INC COM 247748106 271.86 10,883 SH SHARED 1 10,883 DELTA PETE CORP COM NEW 247907207 27.5 1,532 SH SHARED 1 1,532 DELTATHREE INC COM 24783N102 8.71 13,000 SH SHARED 1 13,000 DELTIC TIMBER CORP COM 247850100 5.69 100 SH SHARED 1 100 DELUXE CORP COM 248019101 1,343.04 36,456 SH SHARED 1 36,456 DELUXE CORP COM 248019101 128.94 3,500 SH SHARED 6 3,500 DELUXE CORP COM 248019101 4,442.90 120,600 SH SHARED 120,600 DENBURY RES INC COM NEW 247916208 2,751.07 61,559 SH SHARED 1 61,559 DENBURY RES INC COM NEW 247916208 2,752.90 61,600 SH SHARED 6 61,600 DENBURY RES INC COM NEW 247916208 2.28 51 SH SHARED 21 51 DENDREON CORP COM 24823Q107 7,320.88 952,000 SH C SHARED 952,000 DENDREON CORP COM 24823Q107 2,722.26 354,000 SH P SHARED 354,000 DENDREON CORP COM 24823Q107 19.34 2,515 SH SHARED 1 2,515 DENDREON CORP COM 24823Q107 3,565.08 463,600 SH SHARED 13 463,600 DENDREON CORP COM 24823Q107 247.33 32,162 SH SHARED 32,162 DENISON MINES CORP COM 248356107 628.88 55,900 SH C SHARED 55,900 DENISON MINES CORP COM 248356107 2,200.61 195,610 SH SHARED 1 195,610 DENISON MINES CORP COM 248356107 198.88 17,678 SH SHARED 21 17,678 DENISON MINES CORP COM 248356107 34,491.45 3,065,907 SH SHARED 3,065,907 DENNYS CORP COM 24869P104 1 249 SH SHARED 21 249 DENNYS CORP COM 24869P104 5,857.85 1,464,462 SH SHARED 1,464,462 DENTSPLY INTL INC NEW COM 249030107 2,828.77 67,934 SH SHARED 1 67,934 DENTSPLY INTL INC NEW COM 249030107 4.75 114 SH SHARED 21 114 DENTSPLY INTL INC NEW COM 249030107 3,896.30 93,571 SH SHARED 93,571 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 369.74 6,662 SH SHARED 1 6,662 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 2.5 45 SH SHARED 21 45 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 2,175.60 39,200 SH SHARED 39,200 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 857.2 15,445 SH SOLE 15,445 DESWELL INDS INC COM 250639101 29.83 3,013 SH SOLE 3,013 DEUTSCHE BANK AG NAMEN ORD D18190898 908,421.65 7,075,486 SH C SHARED 7,075,486 DEUTSCHE BANK AG NAMEN ORD D18190898 2,299,911.57 17,913,479 SH P SHARED 17,913,479 DEUTSCHE BANK AG NAMEN ORD D18190898 1,889.52 14,717 SH SHARED 1 14,717
DEUTSCHE BANK AG NAMEN ORD D18190898 8,745.93 68,120 SH SHARED 17 68,120 DEUTSCHE BANK AG NAMEN ORD D18190898 204.14 1,590 SH SHARED 20 1,590 DEUTSCHE BANK AG NAMEN ORD D18190898 71.51 557 SH SHARED 21 557 DEUTSCHE BANK AG NAMEN ORD D18190898 32,700.29 254,695 SH SHARED 254,695 DEUTSCHE BANK AG NAMEN ORD D18190898 863,184.44 6,723,144 SH SHARED 6,723,144 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 7,956.96 405,347 SH SHARED 1 405,347 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 19,481.89 992,455 SH SHARED 6 992,455 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 188.7 9,613 SH SHARED 21 9,613 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 0 0 SH SHARED 0 DEVCON INTL CORP COM 251588109 24.6 7,500 SH SHARED 1 7,500 DEVELOPERS DIVERSIFIED RLTY COM 251591103 3,333.43 59,664 SH SHARED 1 59,664 DEVELOPERS DIVERSIFIED RLTY COM 251591103 2,592.37 46,400 SH SHARED 6 46,400 DEVELOPERS DIVERSIFIED RLTY COM 251591103 12.07 216 SH SHARED 21 216 DEVELOPERS DIVERSIFIED RLTY COM 251591103 5,309.94 95,041 SH SHARED 95,041 DEVELOPERS DIVERSIFIED RLTY NOTE 3.000% 3/1 251591AS2 93.63 100,000 PRN SOLE 100,000 DEVON ENERGY CORP NEW COM 25179M103 29,818.88 358,400 SH C SHARED 358,400 DEVON ENERGY CORP NEW COM 25179M103 10,824.32 130,100 SH P SHARED 130,100 DEVON ENERGY CORP NEW COM 25179M103 24,762.48 297,626 SH SHARED 1 297,626 DEVON ENERGY CORP NEW COM 25179M103 6,281.60 75,500 SH SHARED 6 75,500 DEVON ENERGY CORP NEW COM 25179M103 183.04 2,200 SH SHARED 11 2,200 DEVON ENERGY CORP NEW COM 25179M103 164.74 1,980 SH SHARED 21 1,980 DEVON ENERGY CORP NEW COM 25179M103 16.64 200 SH SHARED 200 DEVON ENERGY CORP NEW DEB 4.900% 8/1 25179MAA1 6.95 4,000 PRN SHARED 1 4,000 DEVON ENERGY CORP NEW DEB 4.900% 8/1 25179MAA1 152,449.99 87,741,000 PRN SHARED 87,741,000 DEVON ENERGY CORP NEW DEB 4.950% 8/1 25179MAB9 93.83 54,000 PRN SHARED 1 54,000 DEVRY INC DEL COM 251893103 42.23 1,141 SH SHARED 1 1,141 DEVRY INC DEL COM 251893103 1,265.74 34,200 SH SHARED 6 34,200 DEXCOM INC COM 252131107 24 2,400 SH SHARED 1 2,400 DG FASTCHANNEL INC COM 23326R109 66.02 2,800 SH SHARED 15 2,800 DIAGEO P L C SPON ADR NEW 25243Q205 43,131.49 491,639 SH SHARED 1 491,639 DIAGEO P L C SPON ADR NEW 25243Q205 96.5 1,100 SH SHARED 11 1,100 DIAGEO P L C SPON ADR NEW 25243Q205 73.78 841 SH SHARED 20 841 DIAGEO P L C SPON ADR NEW 25243Q205 443.3 5,053 SH SHARED 21 5,053 DIAGEO P L C SPON ADR NEW 25243Q205 12,972.72 147,871 SH SHARED 147,871 DIALYSIS CORP AMER COM 252529102 2.1 216 SH SOLE 216 DIAMOND FOODS INC COM 252603105 4,370.11 211,525 SH SHARED 1 211,525 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 27.6 3,000 SH SHARED 1 3,000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 17,220.08 152,000 SH C SHARED 152,000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 27,132.96 239,500 SH P SHARED 239,500 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,318.71 20,467 SH SHARED 1 20,467 DIAMOND OFFSHORE DRILLING IN DBCV 1.500% 4/1 25271CAE2 11,857.88 5,150,000 PRN SOLE 5,150,000 DIAMONDROCK HOSPITALITY CO COM 252784301 1,119.22 64,286 SH SHARED 1 64,286 DIAMONDROCK HOSPITALITY CO COM 252784301 4.13 237 SH SHARED 21 237 DIAMONDS TR UNIT SER 1 252787106 12,993.92 93,542 SH SHARED 1 93,542 DIAMONDS TR UNIT SER 1 252787106 6,872.02 49,471 SH SHARED 17 49,471 DIANA SHIPPING INC COM Y2066G104 1,399.35 49,100 SH C SHARED 49,100 DIANA SHIPPING INC COM Y2066G104 1,117.20 39,200 SH P SHARED 39,200 DIANA SHIPPING INC COM Y2066G104 3,291.01 115,474 SH SHARED 1 115,474
DIANA SHIPPING INC COM Y2066G104 5,886.90 206,558 SH SHARED 206,558 DICE HLDGS INC COM 253017107 1.3 126 SH SOLE 126 DICKS SPORTING GOODS INC COM 253393102 4,405.04 65,600 SH C SHARED 65,600 DICKS SPORTING GOODS INC COM 253393102 3,384.36 50,400 SH P SHARED 50,400 DICKS SPORTING GOODS INC COM 253393102 4,118.85 61,338 SH SHARED 1 61,338 DICKS SPORTING GOODS INC COM 253393102 2,402.29 35,775 SH SHARED 6 35,775 DICKS SPORTING GOODS INC COM 253393102 376.04 5,600 SH SHARED 15 5,600 DICKS SPORTING GOODS INC NOTE 1.606% 2/1 253393AB8 8,979.80 7,610,000 PRN SOLE 7,610,000 DIEBOLD INC COM 253651103 1,394.39 30,700 SH C SHARED 30,700 DIEBOLD INC COM 253651103 803.93 17,700 SH P SHARED 17,700 DIEBOLD INC COM 253651103 4,634.75 102,042 SH SHARED 1 102,042 DIEBOLD INC COM 253651103 476.77 10,497 SH SHARED 10,497 DIEDRICH COFFEE INC COM NEW 253675201 1.11 300 SH SHARED 1 300 DIEDRICH COFFEE INC COM NEW 253675201 1.19 321 SH SHARED 321 DIGI INTL INC COM 253798102 9.26 650 SH SHARED 1 650 DIGIMARC CORP COM 253807101 167.24 18,500 SH SHARED 1 18,500 DIGIMARC CORP COM 253807101 164.57 18,205 SH SHARED 18,205 DIGIRAD CORP COM 253827109 14.04 4,348 SH SOLE 4,348 DIGITAL ANGEL CORP COM 253830103 6.32 4,900 SH SHARED 1 4,900 DIGITAL ANGEL CORP COM 253830103 3.98 3,088 SH SHARED 3,088 DIGITALFX INTL INC COM 2.54E+111 9.76 3,200 SH SHARED 1 3,200 DIGITALFX INTL INC COM 2.54E+111 4.66 1,529 SH SHARED 1,529 DIGITAL PWR CORP COM 253862106 2.33 1,314 SH SOLE 1,314 DIGITAL RIV INC COM 25388B104 2,904.28 64,900 SH C SHARED 64,900 DIGITAL RIV INC COM 25388B104 7,571.70 169,200 SH P SHARED 169,200 DIGITAL RIV INC COM 25388B104 247.11 5,522 SH SHARED 1 5,522 DIGITAL RIV INC COM 25388B104 9,567.59 213,801 SH SHARED 213,801 DIGITAL RLTY TR INC COM 253868103 0.75 19 SH SHARED 1 19 DIGITAL RLTY TR INC COM 253868103 393.9 10,000 SH SHARED 6 10,000 DIGITAL RLTY TR INC COM 253868103 4.61 117 SH SHARED 21 117 DIGITAL RLTY TR INC COM 253868103 4,552.97 115,587 SH SHARED 115,587 DILLARDS INC CL A 254067101 96.38 4,415 SH SHARED 1 4,415 DILLARDS INC CL A 254067101 506.57 23,205 SH SHARED 23,205 DIME BANCORP INC NEW *W EXP 99/99/999 25429Q110 2.38 9,500 SH SHARED 1 9,500 DIME BANCORP INC NEW *W EXP 99/99/999 25429Q110 1,114.16 4,456,654 SH SHARED 4,456,654 DIODES INC COM 254543101 902.11 28,103 SH SHARED 1 28,103 DIODES INC COM 254543101 507.82 15,820 SH SHARED 15,820 DIOMED HOLDINGS INC COM NEW 25454R207 640.63 737,199 SH SOLE 737,199 DIONEX CORP COM 254546104 23.84 300 SH SHARED 1 300 DIONEX CORP COM 254546104 3,252.85 40,937 SH SHARED 40,937 DIRECTED ELECTRONICS INC COM 254575103 23.94 6,000 SH SHARED 1 6,000 DIRECTED ELECTRONICS INC COM 254575103 84.38 21,149 SH SHARED 21,149 DIRECTV GROUP INC COM 25459L106 4,202.87 173,100 SH C SHARED 173,100 DIRECTV GROUP INC COM 25459L106 3,875.09 159,600 SH P SHARED 159,600 DIRECTV GROUP INC COM 25459L106 3,627.02 149,383 SH SHARED 1 149,383 DIRECTV GROUP INC COM 25459L106 1,653.98 68,121 SH SHARED 6 68,121 DIRECTV GROUP INC COM 25459L106 73.52 3,028 SH SHARED 21 3,028 DIRECTV GROUP INC COM 25459L106 9,414.13 387,732 SH SHARED 387,732
DISCOVER FINL SVCS COM 254709108 393.12 18,900 SH C SHARED 18,900 DISCOVER FINL SVCS COM 254709108 1,934.40 93,000 SH P SHARED 93,000 DISCOVER FINL SVCS COM 254709108 1,511.93 72,689 SH SHARED 1 72,689 DISCOVER FINL SVCS COM 254709108 849.51 40,842 SH SHARED 6 40,842 DISCOVER FINL SVCS COM 254709108 4,012.72 192,919 SH SHARED 20 192,919 DISCOVER FINL SVCS COM 254709108 81.22 3,905 SH SHARED 21 3,905 DISCOVER FINL SVCS COM 254709108 296.55 14,257 SH SHARED 14,257 DISCOVER FINL SVCS COM 254709108 19,674.66 945,897 SH SHARED 945,897 DISCOVERY HOLDING CO CL A COM 25468Y107 433.24 15,017 SH SHARED 1 15,017 DISCOVERY HOLDING CO CL A COM 25468Y107 1.59 55 SH SHARED 21 55 DISCOVERY HOLDING CO CL A COM 25468Y107 1,067.85 37,014 SH SHARED 37,014 DISCOVERY HOLDING CO COM SER B 25468Y206 394.32 13,504 SH SOLE 13,504 DISCOVERY LABORATORIES INC N COM 254668106 172.29 64,050 SH SHARED 1 64,050 DISCOVERY LABORATORIES INC N COM 254668106 193.68 72,000 SH SHARED 13 72,000 DISCOVERY LABORATORIES INC N COM 254668106 1,331.57 495,008 SH SHARED 495,008 DISNEY WALT CO COM DISNEY 254687106 4,842.11 140,800 SH C SHARED 140,800 DISNEY WALT CO COM DISNEY 254687106 6,650.24 193,377 SH P SHARED 193,377 DISNEY WALT CO COM DISNEY 254687106 38,545.38 1,120,831 SH SHARED 1 1,120,831 DISNEY WALT CO COM DISNEY 254687106 16,280.33 473,403 SH SHARED 6 473,403 DISNEY WALT CO COM DISNEY 254687106 135.15 3,930 SH SHARED 11 3,930 DISNEY WALT CO COM DISNEY 254687106 50.73 1,475 SH SHARED 20 1,475 DISNEY WALT CO COM DISNEY 254687106 545.77 15,870 SH SHARED 21 15,870 DISNEY WALT CO COM DISNEY 254687106 10,012.55 291,147 SH SHARED 291,147 DISNEY WALT CO COM DISNEY 254687106 80,084.37 2,328,711 SH SHARED 2,328,711 DISNEY WALT CO NOTE 2.125% 4/1 254687AU0 17.06 14,000 PRN SHARED 1 14,000 DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 254753106 93.36 3,078 SH SOLE 3,078 DISTRIBUTED ENERGY SYS CORP COM 25475V104 9.48 11,283 SH SHARED 1 11,283 DITECH NETWORKS INC COM 25500T108 0.53 100 SH SHARED 1 100 DIVIDEND CAP STRATEGIC GBL R COM 25537X106 5.96 391 SH SOLE 391 DIVX INC COM 255413106 394.06 26,500 SH C SHARED 26,500 DIVX INC COM 255413106 229 15,400 SH P SHARED 15,400 DIVX INC COM 255413106 1,153.17 77,550 SH SHARED 6 77,550 DIXIE GROUP INC CL A 255519100 9.5 1,000 SH SHARED 1 1,000 DIXIE GROUP INC CL A 255519100 9.46 996 SH SHARED 996 DJO INCORPORATED COM 23325G104 9.82 200 SH SHARED 1 200 DNP SELECT INCOME FD COM 23325P104 797.56 73,576 SH SHARED 1 73,576 DNP SELECT INCOME FD COM 23325P104 31.47 2,903 SH SHARED 2,903 DOBSON COMMUNICATIONS CORP CL A 256069105 136.85 10,700 SH C SHARED 10,700 DOBSON COMMUNICATIONS CORP CL A 256069105 23.02 1,800 SH P SHARED 1,800 DOBSON COMMUNICATIONS CORP CL A 256069105 2.03 159 SH SHARED 1 159 DOBSON COMMUNICATIONS CORP CL A 256069105 39,765.24 3,109,088 SH SHARED 3,109,088 DOCUMENT SCIENCES CORP COM 25614R105 2.34 254 SH SOLE 254 DOCUMENT SEC SYS INC COM 25614T101 3.75 334 SH SOLE 334 DOLAN MEDIA CO COM 25659P402 0.22 9 SH SHARED 21 9 DOLBY LABORATORIES INC COM 25659T107 685.22 19,679 SH SHARED 1 19,679 DOLBY LABORATORIES INC COM 25659T107 2,180.57 62,624 SH SHARED 62,624 DOLLAR FINL CORP COM 256664103 2.77 97 SH SHARED 1 97 DOLLAR FINL CORP COM 256664103 29.24 1,025 SH SHARED 21 1,025
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 41.63 1,200 SH SHARED 1 1,200 DOLLAR TREE STORES INC COM 256747106 85.3 2,104 SH SHARED 1 2,104 DOLLAR TREE STORES INC COM 256747106 138.24 3,410 SH SHARED 6 3,410 DOLLAR TREE STORES INC COM 256747106 1,430.29 35,281 SH SHARED 35,281 DOMINION HOMES INC COM 257386102 1.66 774 SH SOLE 774 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 94.15 4,356 SH SHARED 1 4,356 DOMINION RES INC VA NEW COM 25746U109 13,875.78 164,600 SH C SHARED 164,600 DOMINION RES INC VA NEW COM 25746U109 5,555.37 65,900 SH P SHARED 65,900 DOMINION RES INC VA NEW COM 25746U109 10,623.15 126,016 SH SHARED 1 126,016 DOMINION RES INC VA NEW COM 25746U109 6,330.93 75,100 SH SHARED 6 75,100 DOMINION RES INC VA NEW COM 25746U109 173.24 2,055 SH SHARED 20 2,055 DOMINION RES INC VA NEW COM 25746U109 539.52 6,400 SH SHARED 21 6,400 DOMINION RES INC VA NEW COM 25746U109 71.66 850 SH SHARED 850 DOMINION RES INC VA NEW NOTE 2.125%12/1 25746UAT6 8.06 7,000 PRN SHARED 1 7,000 DOMINION RES INC VA NEW NOTE 2.125%12/1 25746UAT6 21,871.45 18,998,000 PRN SHARED 18,998,000 DOMINOS PIZZA INC COM 25754A201 955.58 57,600 SH C SHARED 57,600 DOMINOS PIZZA INC COM 25754A201 214.01 12,900 SH P SHARED 12,900 DOMINOS PIZZA INC COM 25754A201 19.16 1,155 SH SHARED 1 1,155 DOMTAR CORP COM 257559104 49.2 6,000 SH C SHARED 6,000 DOMTAR CORP COM 257559104 124.64 15,200 SH P SHARED 15,200 DOMTAR CORP COM 257559104 81.67 9,960 SH SHARED 1 9,960 DOMTAR CORP COM 257559104 1,609.68 196,302 SH SHARED 196,302 DONALDSON INC COM 257651109 4,838.52 115,865 SH SHARED 1 115,865 DONALDSON INC COM 257651109 2,028.58 48,577 SH SHARED 48,577 DONEGAL GROUP INC CL A 257701201 0.16 10 SH SHARED 1 10 DONEGAL GROUP INC CL B 257701300 23.1 1,279 SH SOLE 1,279 DONNELLEY R R & SONS CO COM 257867101 3,684.74 100,786 SH SHARED 1 100,786 DONNELLEY R R & SONS CO COM 257867101 606.9 16,600 SH SHARED 6 16,600 DONNELLEY R R & SONS CO COM 257867101 89.28 2,442 SH SHARED 21 2,442 DONNELLEY R R & SONS CO COM 257867101 1,878.89 51,392 SH SHARED 51,392 DORAL FINL CORP COM NEW 25811P886 93.33 4,250 SH SHARED 1 4,250 DORAL FINL CORP COM NEW 25811P886 156.49 7,126 SH SHARED 11 7,126 DORAL FINL CORP COM NEW 25811P886 2,055.92 93,621 SH SHARED 93,621 DORCHESTER MINERALS LP COM UNIT 25820R105 65.15 3,200 SH SHARED 1 3,200 DORCHESTER MINERALS LP COM UNIT 25820R105 510.97 25,097 SH SHARED 25,097 DORMAN PRODUCTS INC COM 258278100 10.93 775 SH SOLE 775 DOT HILL SYS CORP COM 25848T109 15.15 5,000 SH SHARED 1 5,000 DOT HILL SYS CORP COM 25848T109 45.09 14,880 SH SHARED 14,880 DOUBLE HULL TANKERS INC COM Y21110104 1,489.00 100,000 SH C SHARED 100,000 DOUBLE HULL TANKERS INC COM Y21110104 3,403.54 228,579 SH SHARED 1 228,579 DOUBLE HULL TANKERS INC COM Y21110104 1,265.20 84,970 SH SHARED 84,970 DOUBLE-TAKE SOFTWARE INC COM 258598101 208.55 10,913 SH SOLE 10,913 DOUGLAS EMMETT INC COM 25960P109 5.17 209 SH SHARED 21 209 DOVER CORP COM 260003108 1,739.53 34,142 SH SHARED 1 34,142 DOVER CORP COM 260003108 2,771.93 54,405 SH SHARED 6 54,405 DOVER CORP COM 260003108 8.66 170 SH SHARED 20 170 DOVER CORP COM 260003108 40.76 800 SH SHARED 21 800 DOVER CORP COM 260003108 1,764.55 34,633 SH SHARED 34,633
DOVER DOWNS GAMING & ENTMT I COM 260095104 46.05 4,432 SH SHARED 1 4,432 DOVER DOWNS GAMING & ENTMT I COM 260095104 422.12 40,628 SH SHARED 40,628 DOVER MOTORSPORTS INC COM 260174107 27.32 4,222 SH SHARED 1 4,222 DOVER MOTORSPORTS INC COM 260174107 87.2 13,478 SH SHARED 13,478 DOW 30 COVERED CALL FD INC COM 260582101 0.08 4 SH SHARED 1 4 DOW 30SM ENHANCED PREM & INC COM 260537105 17.77 1,000 SH SHARED 1 1,000 DOW 30SM ENHANCED PREM & INC COM 260537105 53.54 3,013 SH SHARED 3,013 DOW CHEM CO COM 260543103 31,186.21 724,250 SH C SHARED 724,250 DOW CHEM CO COM 260543103 23,469.65 545,045 SH P SHARED 545,045 DOW CHEM CO COM 260543103 30,664.88 712,143 SH SHARED 1 712,143 DOW CHEM CO COM 260543103 3,414.66 79,300 SH SHARED 6 79,300 DOW CHEM CO COM 260543103 6.46 150 SH SHARED 20 150 DOW CHEM CO COM 260543103 566.2 13,149 SH SHARED 21 13,149 DOW CHEM CO COM 260543103 86.12 2,000 SH SHARED 2,000 DOW CHEM CO COM 260543103 16,566.82 384,738 SH SHARED 384,738 DOW JONES & CO INC COM 260561105 447.75 7,500 SH C SHARED 7,500 DOW JONES & CO INC COM 260561105 175.82 2,945 SH SHARED 1 2,945 DOW JONES & CO INC COM 260561105 37.67 631 SH SHARED 631 DOWNEY FINL CORP COM 261018105 249.46 4,316 SH SHARED 1 4,316 DOWNEY FINL CORP COM 261018105 13,488.03 233,357 SH SHARED 233,357 DPL INC COM 233293109 524.12 19,959 SH SHARED 1 19,959 DPL INC COM 233293109 13,194.26 502,447 SH SHARED 502,447 DRAXIS HEALTH INC COM 26150J101 65.79 12,652 SH SOLE 12,652 DRDGOLD LIMITED SPON ADR NEW 26152H301 14.47 1,800 SH SHARED 1 1,800 DRDGOLD LIMITED SPON ADR NEW 26152H301 170.85 21,250 SH SHARED 21,250 DREAMWORKS ANIMATION SKG INC CL A 26153C103 138.02 4,130 SH SHARED 1 4,130 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,080.77 32,339 SH SHARED 32,339 DREMAN/CLAYMORE DIVID & INC COM 26153R100 1,384.62 69,335 SH SHARED 1 69,335 DRESS BARN INC COM 261570105 2,058.84 121,037 SH SHARED 1 121,037 DRESS BARN INC COM 261570105 23.81 1,400 SH SHARED 15 1,400 DRESSER-RAND GROUP INC COM 261608103 7,066.07 165,443 SH SHARED 1 165,443 DRESSER-RAND GROUP INC COM 261608103 1,033.41 24,196 SH SHARED 24,196 DREW INDS INC COM NEW 26168L205 16.8 413 SH SHARED 1 413 DREW INDS INC COM NEW 26168L205 10.37 255 SH SHARED 21 255 DREW INDS INC COM NEW 26168L205 834.1 20,504 SH SHARED 20,504 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 50.82 13,133 SH SHARED 1 13,133 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 395.61 102,226 SH SHARED 102,226 DREYFUS STRATEGIC MUN BD FD COM 26202F107 52.69 6,288 SH SHARED 1 6,288 DREYFUS STRATEGIC MUNS INC COM 261932107 315.62 36,112 SH SHARED 1 36,112 D R HORTON INC COM 23331A109 3,839.16 299,700 SH C SHARED 299,700 D R HORTON INC COM 23331A109 2,672.17 208,600 SH P SHARED 208,600 D R HORTON INC COM 23331A109 4,740.34 370,050 SH SHARED 1 370,050 D R HORTON INC COM 23331A109 251.08 19,600 SH SHARED 6 19,600 DRI CORPORATION COM 23330F109 40.29 12,246 SH SOLE 12,246 DRIL-QUIP INC COM 262037104 309.18 6,265 SH SHARED 1 6,265 DRIL-QUIP INC COM 262037104 16,870.20 341,848 SH SHARED 341,848 DR REDDYS LABS LTD ADR 256135203 1,963.20 120,000 SH SHARED 1 120,000 DR REDDYS LABS LTD ADR 256135203 4,715.10 288,209 SH SHARED 288,209
DRS TECHNOLOGIES INC COM 23330X100 260.94 4,734 SH SHARED 1 4,734 DRS TECHNOLOGIES INC COM 23330X100 1,890.62 34,300 SH SHARED 6 34,300 DRS TECHNOLOGIES INC COM 23330X100 16.21 294 SH SHARED 21 294 DRS TECHNOLOGIES INC COM 23330X100 1,765.11 32,023 SH SHARED 32,023 DRUGSTORE COM INC COM 262241102 1.63 500 SH SHARED 1 500 DRUGSTORE COM INC COM 262241102 62.17 19,129 SH SHARED 19,129 DRYSHIPS INC SHS Y2109Q101 3,187.48 35,089 SH SHARED 1 35,089 DSP GROUP INC COM 23332B106 0.73 46 SH SHARED 1 46 DST SYS INC DEL COM 233326107 275.79 3,214 SH SHARED 1 3,214 DST SYS INC DEL COM 233326107 2,328.88 27,140 SH SHARED 6 27,140 DST SYS INC DEL COM 233326107 85,609.29 997,661 SH SHARED 997,661 DST SYS INC DEL DBCV 3.625% 8/1 233326AD9 1.77 1,000 PRN SHARED 1 1,000 DSW INC CL A 23334L102 4,769.72 189,500 SH C SHARED 189,500 DSW INC CL A 23334L102 2,016.12 80,100 SH P SHARED 80,100 DSW INC CL A 23334L102 1,863.18 74,024 SH SHARED 1 74,024 DTE ENERGY CO COM 233331107 1,610.24 33,242 SH SHARED 1 33,242 DTE ENERGY CO COM 233331107 634.56 13,100 SH SHARED 6 13,100 DTE ENERGY CO COM 233331107 1,822.12 37,616 SH SHARED 37,616 DUCKWALL-ALCO STORES INC NEW COM 264142100 25.16 683 SH SOLE 683 DUCOMMUN INC DEL COM 264147109 110.63 3,425 SH SHARED 1 3,425 DUCOMMUN INC DEL COM 264147109 1,010.47 31,284 SH SHARED 31,284 DUFF & PHELPS UTIL CORP BD T COM 26432K108 843.63 78,918 SH SHARED 1 78,918 DUFF & PHELPS UTIL CORP BD T COM 26432K108 73.19 6,847 SH SHARED 6,847 DUKE ENERGY CORP NEW COM 26441C105 844.79 45,200 SH C SHARED 45,200 DUKE ENERGY CORP NEW COM 26441C105 13,447.46 719,500 SH P SHARED 719,500 DUKE ENERGY CORP NEW COM 26441C105 17,815.68 953,220 SH SHARED 1 953,220 DUKE ENERGY CORP NEW COM 26441C105 1,604.13 85,828 SH SHARED 6 85,828 DUKE ENERGY CORP NEW COM 26441C105 140.23 7,503 SH SHARED 21 7,503 DUKE ENERGY CORP NEW COM 26441C105 1,735.55 92,860 SH SHARED 92,860 DUKE REALTY CORP COM NEW 264411505 3,958.51 117,081 SH SHARED 1 117,081 DUKE REALTY CORP COM NEW 264411505 16.23 480 SH SHARED 21 480 DUN & BRADSTREET CORP DEL NE COM 2.65E+104 1,409.14 14,290 SH SHARED 1 14,290 DUN & BRADSTREET CORP DEL NE COM 2.65E+104 1,885.42 19,120 SH SHARED 6 19,120 DUN & BRADSTREET CORP DEL NE COM 2.65E+104 36.49 370 SH SHARED 21 370 DUN & BRADSTREET CORP DEL NE COM 2.65E+104 10,249.23 103,937 SH SHARED 103,937 DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 1,812.03 79,510 SH SHARED 1 79,510 DUNE ENERGY INC COM NEW 265338202 10.15 4,766 SH SOLE 4,766 DU PONT E I DE NEMOURS & CO COM 263534109 26,861.52 542,000 SH C SHARED 542,000 DU PONT E I DE NEMOURS & CO COM 263534109 15,006.93 302,803 SH P SHARED 302,803 DU PONT E I DE NEMOURS & CO COM 263534109 72,641.78 1,465,734 SH SHARED 1 1,465,734 DU PONT E I DE NEMOURS & CO COM 263534109 3,575.75 72,150 SH SHARED 6 72,150 DU PONT E I DE NEMOURS & CO COM 263534109 1,698.42 34,270 SH SHARED 17 34,270 DU PONT E I DE NEMOURS & CO COM 263534109 13.88 280 SH SHARED 20 280 DU PONT E I DE NEMOURS & CO COM 263534109 501.2 10,113 SH SHARED 21 10,113 DU PONT E I DE NEMOURS & CO COM 263534109 1,840.66 37,140 SH SHARED 37,140 DU PONT E I DE NEMOURS & CO COM 263534109 74,034.51 1,493,836 SH SHARED 1,493,836 DUSA PHARMACEUTICALS INC COM 266898105 5.81 2,664 SH SOLE 2,664 DWS DREMAN VAL INCOME EDGE F COM 23339M105 263.93 17,572 SH SHARED 1 17,572
DWS GLOBAL COMMODITIES STK F COM 23338Y100 1,609.69 82,085 SH SHARED 1 82,085 DWS GLOBAL COMMODITIES STK F COM 23338Y100 19,713.99 1,005,303 SH SHARED 1,005,303 DWS GLOBAL HIGH INCOME FD COM 23338W104 22.74 2,546 SH SOLE 2,546 DWS HIGH INCOME TR SHS 23337C109 676.08 123,147 SH SHARED 1 123,147 DWS HIGH INCOME TR SHS 23337C109 10.41 1,897 SH SHARED 1,897 DWS MULTI MKT INCOME TR SHS 23338L108 1,278.20 135,979 SH SHARED 1 135,979 DWS MUN INCOME TR COM 23338M106 30.02 2,777 SH SHARED 1 2,777 DWS MUN INCOME TR COM 23338M106 6.01 556 SH SHARED 556 DWS RREEF REAL ESTATE FD II COM 23338X102 5,339.51 317,828 SH SHARED 1 317,828 DWS RREEF REAL ESTATE FD II COM 23338X102 3,181.60 189,381 SH SHARED 189,381 DWS RREEF REAL ESTATE FD INC COM 233384106 1,448.33 65,358 SH SHARED 1 65,358 DWS RREEF REAL ESTATE FD INC COM 233384106 2,065.31 93,200 SH SHARED 93,200 DWS RREEF WORLD REAL EST & T COM 23339T100 8.06 479 SH SOLE 479 DWS STRATEGIC INCOME TR SHS 23338N104 10.75 890 SH SHARED 1 890 DWS STRATEGIC MUN INCOME TR COM 23338T101 23.25 2,004 SH SOLE 2,004 DXP ENTERPRISES INC NEW COM NEW 233377407 134.94 3,800 SH SHARED 1 3,800 DXP ENTERPRISES INC NEW COM NEW 233377407 648.66 18,267 SH SHARED 18,267 DYADIC INTL INC DEL COM 26745T101 0 1,170 SH SOLE 1,170 DYAX CORP COM 2.67E+107 52.74 14,650 SH SHARED 1 14,650 DYCOM INDS INC COM 267475101 219 7,150 SH SHARED 1 7,150 DYCOM INDS INC COM 267475101 645.1 21,061 SH SHARED 21,061 DYNACQ HEALTHCARE INC COM 26779V105 0.02 4 SH SHARED 1 4 DYNAMIC MATLS CORP COM 267888105 718.92 15,012 SH SHARED 1 15,012 DYNAMICS RESH CORP COM 268057106 57.08 5,119 SH SOLE 5,119 DYNATRONICS CORP COM 268157104 1.55 1,114 SH SOLE 1,114 DYNCORP INTL INC CL A 26817C101 92.44 4,000 SH SHARED 1 4,000 DYNCORP INTL INC CL A 26817C101 779.38 33,725 SH SHARED 33,725 DYNEGY INC DEL CL A 26817G102 138.6 15,000 SH C SHARED 15,000 DYNEGY INC DEL CL A 26817G102 1,733.42 187,600 SH P SHARED 187,600 DYNEGY INC DEL CL A 26817G102 4,032.11 436,375 SH SHARED 1 436,375 DYNEGY INC DEL CL A 26817G102 245.97 26,620 SH SHARED 6 26,620 DYNEGY INC DEL CL A 26817G102 1,120.81 121,300 SH SHARED 121,300 EAGLE BANCORP INC MD COM 268948106 4.47 337 SH SOLE 337 EAGLE BULK SHIPPING INC COM Y2187A101 2,594.59 100,800 SH C SHARED 100,800 EAGLE BULK SHIPPING INC COM Y2187A101 9,000.61 349,674 SH SHARED 1 349,674 EAGLE MATERIALS INC COM 26969P108 1,358.12 38,000 SH C SHARED 38,000 EAGLE MATERIALS INC COM 26969P108 1,501.08 42,000 SH P SHARED 42,000 EAGLE MATERIALS INC COM 26969P108 1,319.52 36,920 SH SHARED 1 36,920 EAGLE MATERIALS INC COM 26969P108 214.44 6,000 SH SHARED 6,000 EAGLE MATERIALS INC COM 26969P108 1,915.66 53,600 SH SHARED 53,600 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 2,360.96 112,480 SH SHARED 1 112,480 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 15.7 748 SH SHARED 748 EAGLE TEST SYS INC COM 270006109 3.4 265 SH SHARED 1 265 EAGLE TEST SYS INC COM 270006109 80.09 6,247 SH SHARED 6,247 EARTHLINK INC COM 270321102 38,198.69 4,823,067 SH C SHARED 4,823,067 EARTHLINK INC COM 270321102 2,176.42 274,800 SH P SHARED 274,800 EARTHLINK INC COM 270321102 457.78 57,800 SH SHARED 1 57,800 EARTHLINK INC COM 270321102 870.8 109,950 SH SHARED 6 109,950
EARTHLINK INC COM 270321102 13,356.95 1,686,484 SH SHARED 1,686,484 EARTHLINK INC NOTE 3.250%11/1 270321AA0 2,466.56 2,250,000 PRN SOLE 2,250,000 EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 261.8 9,820 SH SHARED 1 9,820 EASTERN CO COM 276317104 6.74 300 SH SHARED 1 300 EASTERN CO COM 276317104 8.33 371 SH SHARED 371 EASTERN INS HLDGS INC COM 276534104 17.53 1,134 SH SOLE 1,134 EASTERN VA BANKSHARES INC COM 277196101 3.27 168 SH SOLE 168 EASTGROUP PPTY INC COM 277276101 1,210.84 26,753 SH SHARED 1 26,753 EASTGROUP PPTY INC COM 277276101 192.45 4,252 SH SHARED 4,252 EASTMAN CHEM CO COM 277432100 1,220.16 18,285 SH SHARED 1 18,285 EASTMAN CHEM CO COM 277432100 333.65 5,000 SH SHARED 6 5,000 EASTMAN CHEM CO COM 277432100 20.02 300 SH SHARED 21 300 EASTMAN KODAK CO COM 277461109 14,424.60 539,036 SH C SHARED 539,036 EASTMAN KODAK CO COM 277461109 4,158.50 155,400 SH P SHARED 155,400 EASTMAN KODAK CO COM 277461109 5,189.89 193,942 SH SHARED 1 193,942 EASTMAN KODAK CO COM 277461109 654.26 24,449 SH SHARED 6 24,449 EASTMAN KODAK CO COM 277461109 42.82 1,600 SH SHARED 21 1,600 EASTMAN KODAK CO COM 277461109 5,019.48 187,574 SH SHARED 187,574 EAST PENN FINL CORP COM 274287101 916.09 65,156 SH SOLE 65,156 EAST WEST BANCORP INC COM 27579R104 174.12 4,842 SH SHARED 1 4,842 EASYLINK SERVICES INTL CORP CL A 277858106 1.53 432 SH SOLE 432 EATON CORP COM 278058102 3,506.02 35,400 SH C SHARED 35,400 EATON CORP COM 278058102 812.13 8,200 SH P SHARED 8,200 EATON CORP COM 278058102 3,600.90 36,358 SH SHARED 1 36,358 EATON CORP COM 278058102 2,412.61 24,360 SH SHARED 6 24,360 EATON CORP COM 278058102 55.26 558 SH SHARED 21 558 EATON CORP COM 278058102 1,285.94 12,984 SH SHARED 12,984 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 172.25 12,054 SH SHARED 1 12,054 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 3.74 262 SH SHARED 262 EATON VANCE CORP COM NON VTG 278265103 4,137.98 103,553 SH SHARED 1 103,553 EATON VANCE CORP COM NON VTG 278265103 6,773.22 169,500 SH SHARED 169,500 EATON VANCE CR OPPORTUNIT FD COM 278271101 8.36 461 SH SOLE 461 EATON VANCE ENHANCED EQ INC COM 278274105 606.8 31,214 SH SHARED 1 31,214 EATON VANCE ENH EQTY INC FD COM 278277108 469.38 24,498 SH SHARED 1 24,498 EATON VANCE FL MUNI INCOME T SH BEN INT 27826B100 299.9 22,149 SH SHARED 1 22,149 EATON VANCE FL MUNI INCOME T SH BEN INT 27826B100 43.52 3,214 SH SHARED 3,214 EATON VANCE FLTING RATE INC COM 278279104 1,598.64 93,762 SH SHARED 1 93,762 EATON VANCE INS CA MN BD FD COM 27828C106 42.75 3,000 SH SHARED 1 3,000 EATON VANCE INS CA MN BD FD COM 27828C106 2.76 194 SH SHARED 194 EATON VANCE INS CA MUN BD FD COM 27828A100 843.46 57,300 SH SHARED 1 57,300 EATON VANCE INS FL MUN BD FD COM 2.78E+106 13.89 1,025 SH SHARED 1 1,025 EATON VANCE INS MA MUN BD FD COM 27828K108 14.75 1,000 SH SHARED 1 1,000 EATON VANCE INS MA MUN BD FD COM 27828K108 19.87 1,347 SH SHARED 1,347 EATON VANCE INS MI MUN BD FD COM 27828M104 28.06 2,000 SH SHARED 1 2,000 EATON VANCE INS MI MUN BD FD COM 27828M104 69.01 4,919 SH SHARED 4,919 EATON VANCE INS MUN BD FD COM 27827X101 744.94 48,657 SH SHARED 1 48,657 EATON VANCE INS MUN BD FD COM 27827X101 94.52 6,174 SH SHARED 6,174 EATON VANCE INS MUN BD FD II COM 27827K109 80.03 5,500 SH SHARED 1 5,500
EATON VANCE INS MUN BD FD II COM 27827K109 35.34 2,429 SH SHARED 2,429 EATON VANCE INS NJ MUN BD FD COM 27828R103 119.78 8,100 SH SHARED 1 8,100 EATON VANCE INS NJ MUN BD FD COM 27828R103 29.78 2,014 SH SHARED 2,014 EATON VANCE INS NY MN BD FD COM 27828T109 67.87 4,700 SH SHARED 1 4,700 EATON VANCE INS NY MN BD FD COM 27828T109 73.37 5,081 SH SHARED 5,081 EATON VANCE INS NY MUN BD FD COM 27827Y109 1,224.76 84,466 SH SHARED 1 84,466 EATON VANCE INS NY MUN BD FD COM 27827Y109 7.08 488 SH SHARED 488 EATON VANCE INS OH MUN BD FD COM 27828L106 157.67 11,500 SH SHARED 1 11,500 EATON VANCE INS OH MUN BD FD COM 27828L106 7.75 565 SH SHARED 565 EATON VANCE MA MUNI INCOME T SH BEN INT 2.78E+108 42.58 3,081 SH SHARED 1 3,081 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 165.12 11,341 SH SHARED 1 11,341 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 188.07 13,530 SH SHARED 1 13,530 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 637.57 44,368 SH SHARED 1 44,368 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 56.63 4,152 SH SHARED 1 4,152 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 11.42 832 SH SOLE 832 EATON VANCE RISK MNGD DIV EQ COM 27829G106 147.42 7,800 SH SHARED 1 7,800 EATON VANCE SH TM DR DIVR IN COM 27828V104 1,212.32 72,033 SH SHARED 1 72,033 EATON VANCE SH TM DR DIVR IN COM 27828V104 22.72 1,350 SH SHARED 1,350 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,796.02 106,779 SH SHARED 1 106,779 EATON VANCE SR FLTNG RTE TR COM 27828Q105 56.23 3,343 SH SHARED 3,343 EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,817.43 228,320 SH SHARED 1 228,320 EATON VANCE TAX ADVT DIV INC COM 27828G107 7,863.95 273,624 SH SHARED 1 273,624 EATON VANCE TAX ADVT DIV INC COM 27828G107 8,528.68 296,753 SH SHARED 296,753 EATON VANCE TAX MNGED BUY WR COM 27828X100 162.99 8,286 SH SHARED 1 8,286 EATON VANCE TAX MNG GBL DV E COM 27829F108 3,771.10 220,403 SH SHARED 1 220,403 EATON VANCE TAX MNG GBL DV E COM 27829F108 256.65 15,000 SH SHARED 21 15,000 EATON VANCE TX ADV GLB DIV O COM 27828U106 4,042.45 116,969 SH SHARED 1 116,969 EATON VANCE TX ADV GLB DIV O COM 27828U106 26.92 779 SH SHARED 779 EATON VANCE TX ADV GLBL DIV COM 27828S101 13,822.35 498,462 SH SHARED 1 498,462 EATON VANCE TX ADV GLBL DIV COM 27828S101 165.49 5,968 SH SHARED 21 5,968 EATON VANCE TX MGD DIV EQ IN COM 27828N102 2,573.00 145,121 SH SHARED 1 145,121 EATON VANCE TXMGD GL BUYWR O COM 27829C105 2,093.33 114,703 SH SHARED 1 114,703 EATON VANCE TXMGD GL BUYWR O COM 27829C105 55.9 3,063 SH SHARED 3,063 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1,594.96 87,925 SH SHARED 1 87,925 EBAY INC COM 278642103 110,401.67 2,829,361 SH C SHARED 2,829,361 EBAY INC COM 278642103 92,705.08 2,375,835 SH P SHARED 2,375,835 EBAY INC COM 278642103 15,875.37 406,852 SH SHARED 1 406,852 EBAY INC COM 278642103 6,677.92 171,141 SH SHARED 6 171,141 EBAY INC COM 278642103 2,689.65 68,930 SH SHARED 20 68,930 EBAY INC COM 278642103 103.95 2,664 SH SHARED 21 2,664 EBAY INC COM 278642103 8,706.34 223,125 SH SHARED 223,125 EBAY INC COM 278642103 2,998.30 76,840 SH SHARED 76,840 EBIX INC COM NEW 278715206 94.88 1,911 SH SHARED 1 1,911 ECHELON CORP COM 27874N105 6,064.10 242,467 SH SHARED 1 242,467 ECHELON CORP COM 27874N105 660.81 26,422 SH SHARED 26,422 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 11,402.92 243,600 SH C SHARED 243,600 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 9,780.68 208,944 SH P SHARED 208,944 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 829.19 17,714 SH SHARED 1 17,714
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 481.53 10,287 SH SHARED 6 10,287 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 7,001.32 149,569 SH SHARED 149,569 ECI TELECOM LTD ORD 268258100 2.35 236 SH SHARED 1 236 ECI TELECOM LTD ORD 268258100 19.92 2,000 SH SHARED 2,000 ECI TELECOM LTD ORD 268258100 1,078.29 108,262 SH SHARED 108,262 ECLIPSYS CORP COM 278856109 359.13 15,400 SH C SHARED 15,400 ECLIPSYS CORP COM 278856109 277.51 11,900 SH P SHARED 11,900 ECLIPSYS CORP COM 278856109 4.66 200 SH SHARED 1 200 ECOLAB INC COM 278865100 1,571.76 33,300 SH C SHARED 33,300 ECOLAB INC COM 278865100 13,404.80 284,000 SH P SHARED 284,000 ECOLAB INC COM 278865100 9,991.39 211,682 SH SHARED 1 211,682 ECOLAB INC COM 278865100 5,188.70 109,930 SH SHARED 6 109,930 ECOLAB INC COM 278865100 2,979.83 63,132 SH SHARED 63,132 ECOLOGY & ENVIRONMENT INC CL A 278878103 6.46 552 SH SOLE 552 E COM VENTURES INC COM NEW 26830K205 5.71 233 SH SOLE 233 ECTEL LTD ORD M29925100 0.46 144 SH SHARED 144 EDAP TMS S A SPONSORED ADR 268311107 5.17 900 SH SHARED 1 900 EDAP TMS S A SPONSORED ADR 268311107 3.01 525 SH SHARED 525 EDEN BIOSCIENCE CORP COM NEW 279445886 5.8 6,661 SH SOLE 6,661 EDGAR ONLINE INC COM 279765101 32.88 11,033 SH SHARED 1 11,033 EDGAR ONLINE INC COM 279765101 2.73 916 SH SHARED 916 EDGE PETE CORP DEL COM 279862106 70.62 5,500 SH SHARED 1 5,500 EDGE PETE CORP DEL PFD CONV A 279862205 0.68 14 SH SOLE 14 EDGEWATER TECHNOLOGY INC COM 280358102 28.74 3,300 SH SOLE 3,300 EDIETS COM INC COM 280597105 5.2 1,268 SH SOLE 1,268 EDISON INTL COM 281020107 1,996.20 36,000 SH C SHARED 36,000 EDISON INTL COM 281020107 3,249.37 58,600 SH P SHARED 58,600 EDISON INTL COM 281020107 1,310.01 23,625 SH SHARED 1 23,625 EDISON INTL COM 281020107 1,272.08 22,941 SH SHARED 6 22,941 EDISON INTL COM 281020107 72.36 1,305 SH SHARED 21 1,305 EDO CORP COM 281347104 282.79 5,049 SH SHARED 1 5,049 EDUCATIONAL DEV CORP COM 281479105 7.22 1,119 SH SOLE 1,119 EDUCATION RLTY TR INC COM 28140H104 5.01 371 SH SHARED 1 371 EDWARDS AG INC COM 281760108 921.42 11,002 SH SHARED 1 11,002 EDWARDS AG INC COM 281760108 179,302.72 2,140,928 SH SHARED 2,140,928 EDWARDS LIFESCIENCES CORP COM 2.82E+112 4,381.34 88,853 SH SHARED 1 88,853 EDWARDS LIFESCIENCES CORP COM 2.82E+112 3,648.94 74,000 SH SHARED 13 74,000 EDWARDS LIFESCIENCES CORP COM 2.82E+112 10.65 216 SH SHARED 21 216 EDWARDS LIFESCIENCES CORP COM 2.82E+112 800.75 16,239 SH SHARED 16,239 EDWARDS LIFESCIENCES CORP DBCV 3.875% 5/1 28176EAB4 815.53 787,000 PRN SOLE 787,000 EFJ INC COM 26843B101 13.92 2,400 SH SHARED 1 2,400 E FUTURE INFORMATION TECH IN SHS G29438101 9.72 616 SH SOLE 616 EHEALTH INC COM 28238P109 51.25 1,850 SH SHARED 6 1,850 E HOUSE CHINA HLDGS LTD ADR 26852W103 3.96 173 SH SOLE 173 EINSTEIN NOAH REST GROUP INC COM 28257U104 52.47 2,800 SH SHARED 15 2,800 ELAN PLC ADR 284131208 3,313.42 157,482 SH SHARED 1 157,482 ELAN PLC ADR 284131208 422.27 20,070 SH SHARED 20,070 ELAN PLC ADR 284131208 3,478.31 165,319 SH SHARED 165,319
ELBIT MEDICAL IMAGING LTD ORD M37605108 24.51 506 SH SOLE 506 ELBIT SYS LTD ORD M3760D101 1,491.29 31,475 SH SOLE 31,475 ELDORADO GOLD CORP NEW COM 284902103 43.92 7,260 SH SHARED 1 7,260 ELDORADO GOLD CORP NEW COM 284902103 4,291.00 709,256 SH SHARED 709,256 ELECTROGLAS INC COM 285324109 5.18 2,250 SH SOLE 2,250 ELECTRONIC ARTS INC COM 285512109 9,098.38 162,500 SH C SHARED 162,500 ELECTRONIC ARTS INC COM 285512109 3,113.04 55,600 SH P SHARED 55,600 ELECTRONIC ARTS INC COM 285512109 3,658.33 65,339 SH SHARED 1 65,339 ELECTRONIC ARTS INC COM 285512109 7,004.35 125,100 SH SHARED 6 125,100 ELECTRONIC ARTS INC COM 285512109 21.28 380 SH SHARED 20 380 ELECTRONIC ARTS INC COM 285512109 20.44 365 SH SHARED 21 365 ELECTRONIC ARTS INC COM 285512109 14 250 SH SHARED 250 ELECTRONIC CLEARING HOUSE IN COM PAR.01 NEW 285562500 5.04 467 SH SOLE 467 ELECTRONIC DATA SYS NEW COM 285661104 3,356.81 153,700 SH C SHARED 153,700 ELECTRONIC DATA SYS NEW COM 285661104 5,047.22 231,100 SH P SHARED 231,100 ELECTRONIC DATA SYS NEW COM 285661104 1,664.58 76,217 SH SHARED 1 76,217 ELECTRONIC DATA SYS NEW COM 285661104 917.3 42,001 SH SHARED 6 42,001 ELECTRONIC DATA SYS NEW COM 285661104 21.73 995 SH SHARED 21 995 ELECTRONIC DATA SYS NEW COM 285661104 1,645.16 75,328 SH SHARED 75,328 ELECTRONIC DATA SYS NEW NOTE 3.875% 7/1 285661AF1 32.08 32,000 PRN SHARED 1 32,000 ELECTRONICS FOR IMAGING INC COM 286082102 268.6 10,000 SH P SHARED 10,000 ELECTRONICS FOR IMAGING INC COM 286082102 1,108.59 41,273 SH SHARED 1 41,273 ELECTRONICS FOR IMAGING INC COM 286082102 2.01 75 SH SHARED 21 75 ELECTRONICS FOR IMAGING INC COM 286082102 249.8 9,300 SH SHARED 9,300 ELECTRONICS FOR IMAGING INC DBCV 1.500% 6/0 286082AA0 1.11 1,000 PRN SHARED 1 1,000 ELECTRONICS FOR IMAGING INC DBCV 1.500% 6/0 286082AA0 4,632.16 4,192,000 PRN SHARED 4,192,000 ELECTRO RENT CORP COM 285218103 188.25 13,437 SH SOLE 13,437 ELECTRO SCIENTIFIC INDS COM 285229100 550.77 22,987 SH SHARED 1 22,987 ELECTRO SCIENTIFIC INDS COM 285229100 213.24 8,900 SH SHARED 8,900 ELECTRO-SENSORS INC COM 285233102 4.52 770 SH SOLE 770 ELIZABETH ARDEN INC COM 28660G106 24.26 900 SH SHARED 1 900 ELLIS PERRY INTL INC COM 288853104 155.18 5,600 SH SHARED 15 5,600 ELLSWORTH FUND LTD COM 289074106 558.67 61,460 SH SHARED 1 61,460 ELLSWORTH FUND LTD COM 289074106 9.74 1,071 SH SHARED 1,071 ELMIRA SVGS BK FSB N Y COM 289660102 2.72 127 SH SOLE 127 ELONG INC SPONSORED ADR 290138205 262.8 27,205 SH SOLE 27,205 EL PASO CORP COM 28336L109 11,027.11 649,800 SH C SHARED 649,800 EL PASO CORP COM 28336L109 2,800.05 165,000 SH P SHARED 165,000 EL PASO CORP COM 28336L109 35,642.33 2,100,314 SH SHARED 1 2,100,314 EL PASO CORP COM 28336L109 799.29 47,100 SH SHARED 6 47,100 EL PASO CORP COM 28336L109 81.01 4,774 SH SHARED 21 4,774 EL PASO CORP COM 28336L109 5,486.66 323,315 SH SHARED 323,315 EL PASO CORP COM 28336L109 20,003.63 1,178,764 SH SHARED 1,178,764 EL PASO ELEC CO COM NEW 283677854 8.6 372 SH SHARED 1 372 EL PASO ELEC CO COM NEW 283677854 20.66 893 SH SHARED 6 893 EL PASO ELEC CO COM NEW 283677854 4.42 191 SH SHARED 21 191 EL PASO ELEC CO COM NEW 283677854 34.7 1,500 SH SHARED 1,500 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 1,527.16 37,076 SH SHARED 1 37,076
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 6.55 159 SH SHARED 159 ELRON ELECTR INDS LTD ORD 290160100 2.7 208 SH SOLE 208 ELTEK LTD ORD M40184109 5.53 1,733 SH SOLE 1,733 EMAGEON INC COM 29076V109 104.75 12,500 SH P SHARED 12,500 EMAGEON INC COM 29076V109 67.04 8,000 SH SHARED 1 8,000 EMAGEON INC COM 29076V109 102.14 12,188 SH SHARED 12,188 EMAK WORLDWIDE INC COM 26861V104 0.08 63 SH SOLE 63 EMBARQ CORP COM 2.91E+109 594.92 10,700 SH C SHARED 10,700 EMBARQ CORP COM 2.91E+109 394.76 7,100 SH P SHARED 7,100 EMBARQ CORP COM 2.91E+109 1,164.65 20,947 SH SHARED 1 20,947 EMBARQ CORP COM 2.91E+109 587.47 10,566 SH SHARED 6 10,566 EMBARQ CORP COM 2.91E+109 49.15 884 SH SHARED 20 884 EMBARQ CORP COM 2.91E+109 27,983.81 503,306 SH SHARED 503,306 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 1.72 100 SH SHARED 1 100 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 0.53 31 SH SHARED 31 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1.86 100 SH SHARED 1 100 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 12.11 650 SH SHARED 650 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 223.68 5,093 SH SHARED 1 5,093 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 125.39 2,855 SH SHARED 2,855 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 1,013.45 23,075 SH SHARED 23,075 E M C CORP MASS COM 268648102 18,193.76 874,700 SH C SHARED 874,700 E M C CORP MASS COM 268648102 44,555.18 2,142,076 SH P SHARED 2,142,076 E M C CORP MASS COM 268648102 59,538.88 2,862,446 SH SHARED 1 2,862,446 E M C CORP MASS COM 268648102 6,287.84 302,300 SH SHARED 6 302,300 E M C CORP MASS COM 268648102 1,763.74 84,795 SH SHARED 20 84,795 E M C CORP MASS COM 268648102 286.58 13,778 SH SHARED 21 13,778 E M C CORP MASS COM 268648102 16.64 800 SH SHARED 800 E M C CORP MASS COM 268648102 15,198.73 730,708 SH SHARED 730,708 E M C CORP MASS NOTE 1.750%12/0 268648AM4 36,807.46 25,762,000 PRN SOLE 25,762,000 EMCORE CORP COM 290846104 771.48 80,363 SH SOLE 80,363 EMCOR GROUP INC COM 29084Q100 163.04 5,199 SH SHARED 1 5,199 EMCOR GROUP INC COM 29084Q100 103.93 3,314 SH SHARED 6 3,314 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 60.8 2,010 SH SHARED 1 2,010 EMERGING MKTS TELECOMNC FD N COM 290890102 351.38 14,887 SH SHARED 1 14,887 EMERITUS CORP COM 291005106 829.18 30,597 SH SHARED 1 30,597 EMERSON ELEC CO COM 291011104 10,581.20 198,820 SH C SHARED 198,820 EMERSON ELEC CO COM 291011104 665.25 12,500 SH P SHARED 12,500 EMERSON ELEC CO COM 291011104 30,755.78 577,899 SH SHARED 1 577,899 EMERSON ELEC CO COM 291011104 14,662.11 275,500 SH SHARED 6 275,500 EMERSON ELEC CO COM 291011104 20.22 380 SH SHARED 20 380 EMERSON ELEC CO COM 291011104 281.91 5,297 SH SHARED 21 5,297 EMERSON ELEC CO COM 291011104 961.69 18,070 SH SHARED 18,070 EMERSON ELEC CO COM 291011104 31,143.49 585,184 SH SHARED 585,184 EMERSON RADIO CORP COM NEW 291087203 16.36 7,611 SH SOLE 7,611 EMISPHERE TECHNOLOGIES INC COM 291345106 86.58 18,000 SH C SHARED 18,000 EMISPHERE TECHNOLOGIES INC COM 291345106 64.94 13,500 SH P SHARED 13,500 EMISPHERE TECHNOLOGIES INC COM 291345106 769.24 159,925 SH SHARED 1 159,925 EMMIS COMMUNICATIONS CORP CL A 291525103 0.99 200 SH SHARED 1 200
EMPIRE DIST ELEC CO COM 291641108 30.65 1,357 SH SHARED 1 1,357 EMPIRE FINL HLDG CO COM 291658102 1.51 1,273 SH SOLE 1,273 EMPIRE RES INC DEL COM 2.92E+104 6.72 1,000 SH SHARED 1 1,000 EMPIRE RESORTS INC COM 292052107 6.92 1,400 SH SHARED 1 1,400 EMPLOYERS HOLDINGS INC COM 292218104 2.31 112 SH SHARED 1 112 EMPLOYERS HOLDINGS INC COM 292218104 0.89 43 SH SHARED 21 43 EMPLOYERS HOLDINGS INC COM 292218104 6,117.60 296,827 SH SHARED 296,827 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 8 338 SH SOLE 338 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2,496.17 58,118 SH SOLE 58,118 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 692.4 28,850 SH SHARED 1 28,850 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 6,431.45 267,977 SH SHARED 267,977 EMS TECHNOLOGIES INC COM 26873N108 865.91 35,300 SH SHARED 15 35,300 EMULEX CORP COM NEW 292475209 3,878.09 202,300 SH C SHARED 202,300 EMULEX CORP COM NEW 292475209 1,571.94 82,000 SH P SHARED 82,000 EMULEX CORP COM NEW 292475209 147.13 7,675 SH SHARED 1 7,675 EMULEX CORP COM NEW 292475209 30.14 1,572 SH SHARED 6 1,572 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 995.03 20,061 SH SHARED 1 20,061 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 151.48 3,054 SH SHARED 3,054 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 10,586.93 216,812 SH SHARED 1 216,812 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 16,848.69 345,048 SH SHARED 345,048 ENBRIDGE INC COM 29250N105 5,371.57 146,484 SH SHARED 1 146,484 ENBRIDGE INC COM 29250N105 813.27 22,178 SH SHARED 22,178 ENCANA CORP COM 292505104 31,085.81 502,600 SH C SHARED 502,600 ENCANA CORP COM 292505104 10,074.87 162,892 SH P SHARED 162,892 ENCANA CORP COM 292505104 12,693.72 205,234 SH SHARED 1 205,234 ENCANA CORP COM 292505104 429.3 6,941 SH SHARED 6 6,941 ENCANA CORP COM 292505104 3,366.93 54,437 SH SHARED 21 54,437 ENCANA CORP COM 292505104 24,122.98 390,024 SH SHARED 390,024 ENCANA CORP COM 292505104 10,211.25 165,097 SH SHARED 165,097 ENCISION INC COM 29254Q104 6.72 2,400 SH SOLE 2,400 ENCORE ACQUISITION CO COM 29255W100 9.65 305 SH SHARED 1 305 ENCORE BANCSHARES INC COM 29255V201 3.39 161 SH SOLE 161 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 1,050.91 49,200 SH SOLE 49,200 ENCORE WIRE CORP COM 292562105 178.42 7,100 SH C SHARED 7,100 ENCORE WIRE CORP COM 292562105 2,711.53 107,900 SH P SHARED 107,900 ENCORE WIRE CORP COM 292562105 598.72 23,825 SH SHARED 1 23,825 ENCORE WIRE CORP COM 292562105 140.73 5,600 SH SHARED 15 5,600 ENCORE WIRE CORP COM 292562105 49.1 1,954 SH SHARED 21 1,954 ENCORE WIRE CORP COM 292562105 2,177.21 86,638 SH SHARED 86,638 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 61 40,400 SH SHARED 1 40,400 ENCYSIVE PHARMACEUTICALS INC FRNT 2.500% 3/1 29256XAB3 1,938.42 2,904,000 PRN SOLE 2,904,000 ENDEAVOR ACQUISITION CORP COM 292577103 98.53 8,315 SH SHARED 1 8,315 ENDEAVOUR INTL CORP COM 29259G101 3.39 3,000 SH SHARED 1 3,000 ENDEAVOUR INTL CORP COM 29259G101 48.11 42,572 SH SHARED 42,572 ENDESA S A SPONSORED ADR 29258N107 436.13 7,638 SH SHARED 1 7,638 ENDOLOGIX INC COM 29266S106 109.14 27,700 SH SHARED 1 27,700 ENDOLOGIX INC COM 29266S106 685.19 173,905 SH SHARED 6 173,905 ENDOLOGIX INC COM 29266S106 20.41 5,179 SH SHARED 5,179
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1,566.01 50,500 SH C SHARED 50,500 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 111.79 3,605 SH SHARED 1 3,605 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2,294.74 74,000 SH SHARED 14 74,000 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 20.47 660 SH SHARED 21 660 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 561.09 18,094 SH SHARED 18,094 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 77.45 1,864 SH SHARED 1 1,864 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,814.99 43,682 SH SHARED 6 43,682 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4.36 105 SH SHARED 20 105 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 674.61 16,236 SH SHARED 16,236 ENEL SOCIETA PER AZIONI ADR 29265W108 2,915.06 51,713 SH SHARED 1 51,713 ENEL SOCIETA PER AZIONI ADR 29265W108 3,880.12 68,833 SH SHARED 68,833 ENERGEN CORP COM 29265N108 949.45 16,622 SH SHARED 1 16,622 ENERGEN CORP COM 29265N108 1,844.98 32,300 SH SHARED 6 32,300 ENERGEN CORP COM 29265N108 6.57 115 SH SHARED 21 115 ENERGEN CORP COM 29265N108 8,232.13 144,120 SH SHARED 144,120 ENERGIZER HLDGS INC COM 29266R108 6,500.02 58,638 SH C SHARED 58,638 ENERGIZER HLDGS INC COM 29266R108 1,884.45 17,000 SH P SHARED 17,000 ENERGIZER HLDGS INC COM 29266R108 513.57 4,633 SH SHARED 1 4,633 ENERGIZER HLDGS INC COM 29266R108 3,325.50 30,000 SH SHARED 6 30,000 ENERGIZER HLDGS INC COM 29266R108 3.33 30 SH SHARED 21 30 ENERGIZER HLDGS INC COM 29266R108 3,939.39 35,538 SH SHARED 35,538 ENERGY CONVERSION DEVICES IN COM 292659109 1,158.72 51,000 SH C SHARED 51,000 ENERGY CONVERSION DEVICES IN COM 292659109 1,313.22 57,800 SH P SHARED 57,800 ENERGY CONVERSION DEVICES IN COM 292659109 877.26 38,612 SH SHARED 1 38,612 ENERGY CONVERSION DEVICES IN COM 292659109 1,379.67 60,725 SH SHARED 6 60,725 ENERGY CONVERSION DEVICES IN COM 292659109 1,237.81 54,481 SH SHARED 54,481 ENERGY EAST CORP COM 29266M109 589.74 21,802 SH SHARED 1 21,802 ENERGY EAST CORP COM 29266M109 3.46 128 SH SHARED 21 128 ENERGY EAST CORP COM 29266M109 33,106.50 1,223,900 SH SHARED 1,223,900 ENERGY FOCUS INC COM 29268T102 1.48 198 SH SOLE 198 ENERGY INCOME & GROWTH FD COM 292697109 182.23 7,354 SH SHARED 1 7,354 ENERGY INFRASTRUCTURE ACQUI COM 29269P109 16,628.81 1,691,639 SH SOLE 1,691,639 ENERGY PARTNERS LTD COM 29270U105 7.34 500 SH SHARED 1 500 ENERGY SVCS ACQUISITION CORP COM 29271Q103 17.69 3,148 SH SOLE 3,148 ENERGY SVCS ACQUISITION CORP UNIT 08/29/2011 29271Q202 14.62 2,225 SH SOLE 2,225 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 277.83 8,100 SH C SHARED 8,100 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 44.59 1,300 SH P SHARED 1,300 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,669.38 48,670 SH SHARED 1 48,670 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 702.36 20,477 SH SHARED 20,477 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 483.62 9,900 SH C SHARED 9,900 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 371.26 7,600 SH P SHARED 7,600 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 14,806.19 303,095 SH SHARED 1 303,095 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,162.43 23,796 SH SHARED 23,796 ENERGY WEST INC COM 29274A105 1.86 134 SH SOLE 134 ENERNOC INC COM 292764107 18.14 475 SH SHARED 1 475 ENERPLUS RES FD UNIT TR G NEW 29274D604 3,850.62 81,581 SH P SHARED 81,581 ENERPLUS RES FD UNIT TR G NEW 29274D604 5,087.88 107,794 SH SHARED 1 107,794 ENERPLUS RES FD UNIT TR G NEW 29274D604 24.73 524 SH SHARED 21 524
ENERPLUS RES FD UNIT TR G NEW 29274D604 2,057.92 43,600 SH SHARED 43,600 ENERSIS S A SPONSORED ADR 29274F104 34.59 1,950 SH SHARED 1 1,950 ENERSIS S A SPONSORED ADR 29274F104 5,348.34 301,485 SH SHARED 301,485 ENERSYS COM 29275Y102 8.33 469 SH SHARED 1 469 ENGEX INC COM 292851102 0.75 131 SH SOLE 131 ENGLOBAL CORP COM 293306106 315.69 27,668 SH SHARED 1 27,668 ENHANCED S&P500 CV CALL FD I COM 29332W107 45.6 2,556 SH SHARED 1 2,556 ENI S P A SPONSORED ADR 26874R108 6,377.73 86,466 SH SHARED 1 86,466 ENI S P A SPONSORED ADR 26874R108 7.89 107 SH SHARED 20 107 ENI S P A SPONSORED ADR 26874R108 150.18 2,036 SH SHARED 21 2,036 ENI S P A SPONSORED ADR 26874R108 8,237.22 111,676 SH SHARED 111,676 ENNIS INC COM 293389102 135.81 6,162 SH SHARED 1 6,162 ENNIS INC COM 293389102 1,615.53 73,300 SH SHARED 6 73,300 ENNIS INC COM 293389102 26.23 1,190 SH SHARED 1,190 EN POINTE TECHNOLOGIES INC COM 29247F108 8.83 3,046 SH SOLE 3,046 ENPRO INDS INC COM 29355X107 166.91 4,111 SH SHARED 1 4,111 ENSCO INTL INC COM 26874Q100 15,865.08 282,800 SH C SHARED 282,800 ENSCO INTL INC COM 26874Q100 6,771.27 120,700 SH P SHARED 120,700 ENSCO INTL INC COM 26874Q100 2,573.14 45,867 SH SHARED 1 45,867 ENSCO INTL INC COM 26874Q100 622.71 11,100 SH SHARED 6 11,100 ENSCO INTL INC COM 26874Q100 164.32 2,929 SH SHARED 20 2,929 ENSCO INTL INC COM 26874Q100 91,633.57 1,633,397 SH SHARED 1,633,397 ENSTAR GROUP LIMITED SHS G3075P101 557.7 4,400 SH SHARED 1 4,400 ENSTAR GROUP LIMITED SHS G3075P101 2,357.55 18,600 SH SHARED 21 18,600 ENSTAR GROUP LIMITED SHS G3075P101 60.21 475 SH SHARED 475 ENTEGRIS INC COM 29362U104 19.1 2,200 SH C SHARED 2,200 ENTEGRIS INC COM 29362U104 174.03 20,050 SH SHARED 1 20,050 ENTEGRIS INC COM 29362U104 27,124.38 3,124,928 SH SHARED 3,124,928 ENTERGY CORP NEW COM 29364G103 3,693.66 34,109 SH SHARED 1 34,109 ENTERGY CORP NEW COM 29364G103 2,138.19 19,745 SH SHARED 6 19,745 ENTERGY CORP NEW COM 29364G103 118.25 1,092 SH SHARED 21 1,092 ENTERGY CORP NEW COM 29364G103 70,495.27 650,986 SH SHARED 650,986 ENTERGY CORP NEW EQUITY UNIT 29364G202 558.73 8,358 SH SHARED 1 8,358 ENTERGY CORP NEW EQUITY UNIT 29364G202 6.48 97 SH SHARED 97 ENTERPRISE BANCORP INC MASS COM 293668109 0.95 68 SH SOLE 68 ENTERPRISE FINL SVCS CORP COM 293712105 97.36 4,000 SH SHARED 1 4,000 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 1,142.12 30,135 SH SHARED 1 30,135 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 22.36 590 SH SHARED 590 ENTERPRISE PRODS PARTNERS L COM 293792107 45,101.06 1,490,944 SH SHARED 1 1,490,944 ENTERPRISE PRODS PARTNERS L COM 293792107 91.96 3,040 SH SHARED 21 3,040 ENTERRA ENERGY TR TR UNIT 29381P102 52.47 19,360 SH SHARED 1 19,360 ENTERTAINMENT DIST CO INC COM 29382J105 1.28 1,000 SH SHARED 1 1,000 ENTERTAINMENT DIST CO INC COM 29382J105 3.75 2,932 SH SHARED 2,932 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1,455.72 28,656 SH SHARED 1 28,656 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 45.36 893 SH SHARED 21 893 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 487.02 9,587 SH SHARED 9,587 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1.9 206 SH SHARED 1 206 ENTREE GOLD INC COM 29383G100 7.5 3,000 SH SHARED 1 3,000
ENTREMED INC COM 29382F103 0.11 100 SH SHARED 1 100 ENTRUST INC COM 293848107 19.6 9,200 SH SHARED 1 9,200 ENVIRONMENTAL PWR CORP COM NEW 29406L201 388.23 73,250 SH SHARED 1 73,250 ENVOY CAPITAL GROUP INC COM 29413B105 9.68 3,325 SH SOLE 3,325 ENZO BIOCHEM INC COM 294100102 622.34 54,832 SH SHARED 1 54,832 ENZO BIOCHEM INC COM 294100102 1,479.25 130,330 SH SHARED 13 130,330 ENZON PHARMACEUTICALS INC COM 293904108 18.5 2,100 SH P SHARED 2,100 ENZON PHARMACEUTICALS INC COM 293904108 3.37 383 SH SHARED 1 383 ENZON PHARMACEUTICALS INC COM 293904108 1,629.85 185,000 SH SHARED 13 185,000 ENZON PHARMACEUTICALS INC COM 293904108 19,139.46 2,172,470 SH SHARED 2,172,470 EOG RES INC COM 26875P101 10,545.71 145,800 SH C SHARED 145,800 EOG RES INC COM 26875P101 5,424.75 75,000 SH P SHARED 75,000 EOG RES INC COM 26875P101 8,251.91 114,087 SH SHARED 1 114,087 EOG RES INC COM 26875P101 1,244.08 17,200 SH SHARED 6 17,200 EOG RES INC COM 26875P101 137.43 1,900 SH SHARED 11 1,900 EOG RES INC COM 26875P101 2,426.24 33,544 SH SHARED 20 33,544 EOG RES INC COM 26875P101 174.6 2,414 SH SHARED 21 2,414 EOG RES INC COM 26875P101 2,221.33 30,711 SH SHARED 30,711 EPCOS AG ADR 29410P107 9.96 507 SH SOLE 507 EPIC BANCORP COM 294250105 128 10,000 SH SHARED 1 10,000 EPICEPT CORP COM 294264205 17.64 9,585 SH SOLE 9,585 EPICOR SOFTWARE CORP COM 29426L108 1,942.95 141,100 SH SHARED 15 141,100 EPICOR SOFTWARE CORP NOTE 2.375% 5/1 29426LAA6 3,436.86 3,507,000 PRN SOLE 3,507,000 EPIQ SYS INC COM 26882D109 9.37 498 SH SHARED 1 498 EPIX PHARMACEUTICALS INC COM NEW 26881Q309 141.29 34,800 SH C SHARED 34,800 EPIX PHARMACEUTICALS INC COM NEW 26881Q309 2,250.45 554,297 SH SHARED 14 554,297 EQUIFAX INC COM 294429105 592.99 15,556 SH SHARED 1 15,556 EQUIFAX INC COM 294429105 2,658.49 69,740 SH SHARED 6 69,740 EQUIFAX INC COM 294429105 2.48 65 SH SHARED 21 65 EQUIFAX INC COM 294429105 11,793.18 309,370 SH SHARED 309,370 EQUINIX INC COM NEW 29444U502 22.17 250 SH SHARED 1 250 EQUINIX INC COM NEW 29444U502 1,569.81 17,700 SH SHARED 6 17,700 EQUINIX INC COM NEW 29444U502 15.08 170 SH SHARED 20 170 EQUINIX INC COM NEW 29444U502 1.77 20 SH SHARED 21 20 EQUITABLE RES INC COM 294549100 4,393.39 84,700 SH C SHARED 84,700 EQUITABLE RES INC COM 294549100 6,390.38 123,200 SH P SHARED 123,200 EQUITABLE RES INC COM 294549100 5,847.10 112,726 SH SHARED 1 112,726 EQUITABLE RES INC COM 294549100 33.4 644 SH SHARED 21 644 EQUITABLE RES INC COM 294549100 3,205.00 61,789 SH SHARED 61,789 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 42.18 327 SH SHARED 1 327 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 10.83 84 SH SHARED 84 EQUITY INNS INC COM 294703103 53.88 2,386 SH SHARED 1 2,386 EQUITY INNS INC COM 294703103 58,265.91 2,580,421 SH SHARED 2,580,421 EQUITY LIFESTYLE PPTYS INC COM 29472R108 15.54 300 SH SHARED 1 300 EQUITY MEDIA HLDGS CORP COM 294725106 9.28 3,094 SH SOLE 3,094 EQUITY MEDIA HLDGS CORP UNIT 08/26/2009 294725205 3.25 1,000 SH SOLE 1,000 EQUITY MEDIA HLDGS CORP *W EXP 08/26/200 294725114 0.43 1,441 SH SOLE 1,441 EQUITY ONE COM 294752100 76.62 2,817 SH SHARED 1 2,817
EQUITY ONE COM 294752100 1,417.12 52,100 SH SHARED 6 52,100 EQUITY ONE COM 294752100 3.81 140 SH SHARED 21 140 EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 94.08 2,000 SH SHARED 1 2,000 EQUITY RESIDENTIAL PFD CV H $1.75 29476L842 9.23 150 SH SOLE 150 EQUITY RESIDENTIAL SH BEN INT 29476L107 2,860.23 67,522 SH SHARED 1 67,522 EQUITY RESIDENTIAL SH BEN INT 29476L107 3,956.42 93,400 SH SHARED 6 93,400 EQUITY RESIDENTIAL SH BEN INT 29476L107 7.33 173 SH SHARED 21 173 EQUITY RESIDENTIAL SH BEN INT 29476L107 1,048.41 24,750 SH SHARED 24,750 EQUUS TOTAL RETURN INC COM 294766100 1.64 215 SH SOLE 215 ERESEARCHTECHNOLOGY INC COM 29481V108 13,808.10 1,212,300 SH C SHARED 1,212,300 ERESEARCHTECHNOLOGY INC COM 29481V108 50.12 4,400 SH P SHARED 4,400 ERESEARCHTECHNOLOGY INC COM 29481V108 23.65 2,076 SH SHARED 1 2,076 ERICSSON L M TEL CO ADR B SEK 10 294821608 4,565.10 114,701 SH SHARED 1 114,701 ERICSSON L M TEL CO ADR B SEK 10 294821608 21.69 545 SH SHARED 21 545 ERICSSON L M TEL CO ADR B SEK 10 294821608 79.6 2,000 SH SHARED 2,000 ERICSSON L M TEL CO ADR B SEK 10 294821608 11.54 290 SH SHARED 290 ERICSSON L M TEL CO ADR B SEK 10 294821608 149.09 3,746 SH SHARED 3,746 ERIE INDTY CO CL A 29530P102 759.3 12,421 SH SHARED 1 12,421 ERIE INDTY CO CL A 29530P102 1,648.19 26,962 SH SHARED 26,962 ERP OPER LTD PARTNERSHIP NOTE 3.850% 8/1 26884AAV5 16,794.30 17,000,000 PRN SOLE 17,000,000 ESB FINL CORP COM 26884F102 102.47 9,667 SH SOLE 9,667 ESCALON MED CORP COM NEW 296074305 148.3 25,927 SH SHARED 25,927 ESCO TECHNOLOGIES INC COM 296315104 14.33 431 SH SHARED 1 431 ESPEED INC CL A 296643109 7,664.21 898,500 SH C SOLE 898,500 ESPEY MFG & ELECTRS CORP COM 296650104 52.29 2,455 SH SHARED 1 2,455 ESPEY MFG & ELECTRS CORP COM 296650104 8.09 380 SH SHARED 380 ESSA BANCORP INC COM 29667D104 74.56 6,687 SH SOLE 6,687 ESSEX PORTFOLIO L P NOTE 3.625%11/0 29717PAB3 55,275.39 45,635,000 PRN SOLE 45,635,000 ESSEX PPTY TR INC COM 297178105 246.66 2,098 SH SHARED 1 2,098 ESSEX PPTY TR INC COM 297178105 10.35 88 SH SHARED 21 88 ESSEX PPTY TR INC COM 297178105 1,590.96 13,532 SH SHARED 13,532 ESTERLINE TECHNOLOGIES CORP COM 297425100 673.13 11,799 SH SHARED 1 11,799 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 64.76 674 SH SHARED 1 674 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 735.3 7,653 SH SHARED 7,653 ETHAN ALLEN INTERIORS INC COM 297602104 648.77 19,846 SH SHARED 1 19,846 ETHAN ALLEN INTERIORS INC COM 297602104 1,323.95 40,500 SH SHARED 6 40,500 ETHAN ALLEN INTERIORS INC COM 297602104 486.36 14,878 SH SHARED 14,878 E TRADE FINANCIAL CORP COM 269246104 2,170.22 166,300 SH C SHARED 166,300 E TRADE FINANCIAL CORP COM 269246104 6,297.93 482,600 SH P SHARED 482,600 E TRADE FINANCIAL CORP COM 269246104 1,272.94 97,543 SH SHARED 1 97,543 E TRADE FINANCIAL CORP COM 269246104 426.74 32,700 SH SHARED 6 32,700 E TRADE FINANCIAL CORP COM 269246104 33,473.55 2,565,023 SH SHARED 2,565,023 ETRIALS WORLDWIDE INC COM 29786P103 32.48 8,000 SH SHARED 1 8,000 ETRIALS WORLDWIDE INC COM 29786P103 27.85 6,859 SH SHARED 6,859 ETRIALS WORLDWIDE INC UNIT 02/11/2008 29786P129 1.66 410 SH SOLE 410 ETRIALS WORLDWIDE INC *W EXP 02/11/200 29786P111 0.54 5,967 SH SOLE 5,967 EURAND N V SHS N31010106 5.05 313 SH SOLE 313 EUROBANCSHARES INC COM 298716101 206.58 26,828 SH SHARED 11 26,828
EUROBANCSHARES INC COM 298716101 37.07 4,814 SH SHARED 4,814 EURONET WORLDWIDE INC COM 298736109 38.37 1,289 SH SHARED 1 1,289 EURO TECH HOLDINGS CO LTD ORD G32030101 109.35 31,880 SH SOLE 31,880 EV3 INC COM 26928A200 25.48 1,552 SH SHARED 1 1,552 EVANS BANCORP INC COM NEW 29911Q208 32.21 1,732 SH SHARED 1 1,732 EVANS BANCORP INC COM NEW 29911Q208 0.09 5 SH SHARED 5 EVANS & SUTHERLAND COMPUTER COM 299096107 0.41 200 SH SHARED 1 200 EVANS & SUTHERLAND COMPUTER COM 299096107 2.23 1,076 SH SHARED 1,076 EV ENERGY PARTNERS LP COM UNITS 26926V107 10.74 300 SH SHARED 1 300 EVERCORE PARTNERS INC CLASS A 29977A105 36.88 1,403 SH SOLE 1,403 EVEREST RE GROUP LTD COM G3223R108 1,623.28 14,725 SH SHARED 1 14,725 EVEREST RE GROUP LTD COM G3223R108 426.96 3,873 SH SHARED 3,873 EVERGREEN ENERGY INC COM 30024B104 48.45 9,500 SH C SHARED 9,500 EVERGREEN ENERGY INC COM 30024B104 29.07 5,700 SH P SHARED 5,700 EVERGREEN ENERGY INC COM 30024B104 619.49 121,468 SH SHARED 1 121,468 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 245.87 19,104 SH SHARED 1 19,104 EVERGREEN INTL BALANCED INCO COM 30024R109 188.91 8,766 SH SHARED 1 8,766 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 5,079.78 310,121 SH SHARED 1 310,121 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 30.89 1,886 SH SHARED 1,886 EVERGREEN SOLAR INC COM 30033R108 2,838.85 317,900 SH C SHARED 317,900 EVERGREEN SOLAR INC COM 30033R108 72.33 8,100 SH P SHARED 8,100 EVERGREEN SOLAR INC COM 30033R108 2,997.34 335,648 SH SHARED 1 335,648 EVERGREEN SOLAR INC COM 30033R108 2,302.40 257,827 SH SHARED 257,827 EVERGREEN UTLS & HIGH INCM F COM 30034Q109 44.31 1,625 SH SHARED 1 1,625 EVOLUTION PETROLEUM CORP COM 30049A107 3.63 1,163 SH SOLE 1,163 EVOLVING SYS INC COM 30049R100 4.3 2,530 SH SHARED 1 2,530 EXACTECH INC COM 3.01E+113 15.09 940 SH SOLE 940 EXACT SCIENCES CORP COM 30063P105 15.39 4,540 SH SOLE 4,540 EXAR CORP COM 300645108 6.53 500 SH SHARED 1 500 EXAR CORP COM 300645108 10.49 803 SH SHARED 803 EXCEL MARITIME CARRIERS LTD COM V3267N107 245.07 4,392 SH SHARED 1 4,392 EXCEL MARITIME CARRIERS LTD COM V3267N107 560.51 10,045 SH SHARED 10,045 EXCEL TECHNOLOGY INC COM 30067T103 108.28 4,340 SH SHARED 1 4,340 EXCEL TECHNOLOGY INC COM 30067T103 476.3 19,090 SH SHARED 19,090 EXCO RESOURCES INC COM 269279402 827 50,000 SH C SHARED 50,000 EXCO RESOURCES INC COM 269279402 1,645.30 99,474 SH SHARED 1 99,474 EXCO RESOURCES INC COM 269279402 74.41 4,499 SH SHARED 4,499 EXELIXIS INC COM 30161Q104 26.48 2,500 SH SHARED 1 2,500 EXELIXIS INC COM 30161Q104 2,075.64 196,000 SH SHARED 13 196,000 EXELIXIS INC COM 30161Q104 1,182.90 111,700 SH SHARED 14 111,700 EXELON CORP COM 30161N101 12,313.82 163,400 SH C SHARED 163,400 EXELON CORP COM 30161N101 7,219.49 95,800 SH P SHARED 95,800 EXELON CORP COM 30161N101 15,196.80 201,656 SH SHARED 1 201,656 EXELON CORP COM 30161N101 13,470.60 178,750 SH SHARED 6 178,750 EXELON CORP COM 30161N101 959.26 12,729 SH SHARED 17 12,729 EXELON CORP COM 30161N101 16,398.11 217,597 SH SHARED 20 217,597 EXELON CORP COM 30161N101 7.54 100 SH SHARED 21 100 EXELON CORP COM 30161N101 699.94 9,288 SH SHARED 9,288
EXELON CORP COM 30161N101 170,809.47 2,266,580 SH SHARED 2,266,580 EXETER RES CORP COM 301835104 1.36 432 SH SOLE 432 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 0.1 15 SH SHARED 1 15 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 323.26 47,961 SH SHARED 47,961 EXIDE TECHNOLOGIES COM NEW 302051206 186.71 28,725 SH SHARED 1 28,725 EXPEDIA INC DEL COM 30212P105 8,502.40 266,700 SH C SHARED 266,700 EXPEDIA INC DEL COM 30212P105 14,090.96 442,000 SH P SHARED 442,000 EXPEDIA INC DEL COM 30212P105 341.79 10,721 SH SHARED 1 10,721 EXPEDIA INC DEL COM 30212P105 22.95 720 SH SHARED 20 720 EXPEDIA INC DEL COM 30212P105 79.7 2,500 SH SHARED 21 2,500 EXPEDIA INC DEL *W EXP 02/04/200 30212P113 29.56 7,800 SH SOLE 7,800 EXPEDIA INC DEL *W EXP 02/04/200 30212P121 6,457.49 327,293 SH SOLE 327,293 EXPEDITORS INTL WASH INC COM 302130109 3,618.45 76,500 SH C SHARED 76,500 EXPEDITORS INTL WASH INC COM 302130109 425.7 9,000 SH P SHARED 9,000 EXPEDITORS INTL WASH INC COM 302130109 8,947.22 189,159 SH SHARED 1 189,159 EXPEDITORS INTL WASH INC COM 302130109 2,057.08 43,490 SH SHARED 6 43,490 EXPEDITORS INTL WASH INC COM 302130109 65.7 1,389 SH SHARED 21 1,389 EXPEDITORS INTL WASH INC COM 302130109 2,651.21 56,051 SH SHARED 56,051 EXPRESS 1 EXPEDITED SOLUTION COM 30217Q108 1.55 1,246 SH SOLE 1,246 EXPRESSJET HOLDINGS INC CL A 30218U108 69.83 22,600 SH SHARED 1 22,600 EXPRESS SCRIPTS INC COM 302182100 7,926.44 142,000 SH C SHARED 142,000 EXPRESS SCRIPTS INC COM 302182100 2,523.06 45,200 SH P SHARED 45,200 EXPRESS SCRIPTS INC COM 302182100 6,813.45 122,061 SH SHARED 1 122,061 EXPRESS SCRIPTS INC COM 302182100 1,120.03 20,065 SH SHARED 6 20,065 EXPRESS SCRIPTS INC COM 302182100 54.42 975 SH SHARED 21 975 EXPRESS SCRIPTS INC COM 302182100 22.1 396 SH SHARED 396 EXTERRAN HLDGS INC COM 30225X103 1,548.47 19,274 SH SHARED 1 19,274 EXTERRAN HLDGS INC COM 30225X103 1,673.64 20,832 SH SHARED 6 20,832 EXTERRAN HLDGS INC COM 30225X103 10.36 129 SH SHARED 21 129 EXTERRAN HLDGS INC COM 30225X103 13,345.44 166,112 SH SHARED 166,112 EXTRA SPACE STORAGE INC COM 30225T102 42.71 2,775 SH SHARED 1 2,775 EXTRA SPACE STORAGE INC COM 30225T102 615.6 40,000 SH SHARED 6 40,000 EXTREME NETWORKS INC COM 30226D106 37.25 9,700 SH C SOLE 9,700 EXX INC CL B 269282208 9.2 2,875 SH SOLE 2,875 EXXON MOBIL CORP COM 30231G102 203,976.88 2,203,726 SH C SHARED 2,203,726 EXXON MOBIL CORP COM 30231G102 142,623.88 1,540,880 SH P SHARED 1,540,880 EXXON MOBIL CORP COM 30231G102 184,219.95 1,990,276 SH SHARED 1 1,990,276 EXXON MOBIL CORP COM 30231G102 59,135.66 638,890 SH SHARED 6 638,890 EXXON MOBIL CORP COM 30231G102 3,368.81 36,396 SH SHARED 17 36,396 EXXON MOBIL CORP COM 30231G102 4,832.28 52,207 SH SHARED 20 52,207 EXXON MOBIL CORP COM 30231G102 3,346.88 36,159 SH SHARED 21 36,159 EXXON MOBIL CORP COM 30231G102 22,962.93 248,087 SH SHARED 248,087 EXXON MOBIL CORP COM 30231G102 118,494.11 1,280,187 SH SHARED 1,280,187 EZCORP INC CL A NON VTG 302301106 334.06 24,800 SH SHARED 1 24,800 EZCORP INC CL A NON VTG 302301106 1,633.40 121,262 SH SHARED 121,262 E Z EM INC COM NEW 269305405 88.5 5,443 SH SOLE 5,443 F5 NETWORKS INC COM 315616102 10,636.34 286,000 SH C SHARED 286,000 F5 NETWORKS INC COM 315616102 11,127.25 299,200 SH P SHARED 299,200
F5 NETWORKS INC COM 315616102 159.69 4,294 SH SHARED 1 4,294 F5 NETWORKS INC COM 315616102 990.52 26,634 SH SHARED 6 26,634 F5 NETWORKS INC COM 315616102 5.95 160 SH SHARED 20 160 F5 NETWORKS INC COM 315616102 21.38 575 SH SHARED 21 575 F5 NETWORKS INC COM 315616102 3,409.91 91,689 SH SHARED 91,689 FACTORY CARD OUTLET & PARTY COM 303051106 28.1 1,725 SH SOLE 1,725 FACTSET RESH SYS INC COM 303075105 2,294.03 33,465 SH SHARED 1 33,465 FACTSET RESH SYS INC COM 303075105 61.15 892 SH SHARED 21 892 FACTSET RESH SYS INC COM 303075105 4,876.78 71,142 SH SHARED 71,142 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4.13 221 SH SHARED 1 221 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 667.55 35,736 SH SHARED 35,736 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 396.26 1,624 SH SOLE 1,624 FAIR ISAAC CORP COM 303250104 21,846.55 605,000 SH C SHARED 605,000 FAIR ISAAC CORP COM 303250104 382.44 10,591 SH SHARED 1 10,591 FAIR ISAAC CORP COM 303250104 973.16 26,950 SH SHARED 6 26,950 FAIR ISAAC CORP COM 303250104 48.6 1,346 SH SHARED 21 1,346 FAIR ISAAC CORP COM 303250104 1,480.51 41,000 SH SHARED 41,000 FAIRPOINT COMMUNICATIONS INC COM 305560104 1,301.51 69,009 SH SHARED 1 69,009 FALCONSTOR SOFTWARE INC COM 306137100 9.64 800 SH SHARED 1 800 FAMILY DLR STORES INC COM 307000109 440.74 16,594 SH SHARED 1 16,594 FAMILY DLR STORES INC COM 307000109 310.75 11,700 SH SHARED 6 11,700 FAMILY DLR STORES INC COM 307000109 0.93 35 SH SHARED 21 35 FAMILY DLR STORES INC COM 307000109 2,942.16 110,774 SH SHARED 110,774 FAMOUS DAVES AMER INC COM 307068106 4.88 300 SH SHARED 1 300 FAMOUS DAVES AMER INC COM 307068106 125.9 7,743 SH SHARED 7,743 FARMERS CAP BK CORP COM 309562106 41.24 1,450 SH SHARED 1 1,450 FARO TECHNOLOGIES INC COM 311642102 2,825.60 64,000 SH C SHARED 64,000 FARO TECHNOLOGIES INC COM 311642102 336.86 7,630 SH SHARED 1 7,630 FARO TECHNOLOGIES INC COM 311642102 5,397.12 122,245 SH SHARED 122,245 FASTENAL CO COM 311900104 3,692.92 81,324 SH SHARED 1 81,324 FASTENAL CO COM 311900104 3,989.72 87,860 SH SHARED 6 87,860 FASTENAL CO COM 311900104 388.48 8,555 SH SHARED 21 8,555 FASTENAL CO COM 311900104 1,435.41 31,610 SH SHARED 31,610 FAUQUIER BANKSHARES INC VA COM 312059108 3.7 181 SH SOLE 181 FAVRILLE INC COM 312088404 22.88 7,500 SH SHARED 1 7,500 FAVRILLE INC COM 312088404 4.69 1,538 SH SHARED 1,538 FBL FINL GROUP INC CL A 30239F106 63.18 1,600 SH SHARED 1 1,600 FBL FINL GROUP INC CL A 30239F106 263.24 6,666 SH SHARED 6,666 FBR CAPITAL MARKETS CORP COM 30247C301 1.6 123 SH SOLE 123 FCSTONE GROUP INC COM 31308T100 257.29 7,973 SH SHARED 1 7,973 FCSTONE GROUP INC COM 31308T100 354.65 10,990 SH SHARED 10,990 FEDERAL AGRIC MTG CORP CL C 313148306 199.79 6,805 SH SHARED 1 6,805 FEDERAL HOME LN MTG CORP COM 313400301 17,767.91 301,100 SH C SHARED 301,100 FEDERAL HOME LN MTG CORP COM 313400301 11,855.11 200,900 SH P SHARED 200,900 FEDERAL HOME LN MTG CORP COM 313400301 19,637.58 332,784 SH SHARED 1 332,784 FEDERAL HOME LN MTG CORP COM 313400301 3,440.28 58,300 SH SHARED 6 58,300 FEDERAL HOME LN MTG CORP COM 313400301 12,451.35 211,004 SH SHARED 20 211,004 FEDERAL HOME LN MTG CORP COM 313400301 115.48 1,957 SH SHARED 21 1,957
FEDERAL HOME LN MTG CORP COM 313400301 4.13 70 SH SHARED 70 FEDERAL HOME LN MTG CORP COM 313400301 262,514.31 4,448,641 SH SHARED 4,448,641 FEDERAL NATL MTG ASSN COM 313586109 18,431.27 303,096 SH C SHARED 303,096 FEDERAL NATL MTG ASSN COM 313586109 34,229.95 562,900 SH P SHARED 562,900 FEDERAL NATL MTG ASSN COM 313586109 10,871.31 178,775 SH SHARED 1 178,775 FEDERAL NATL MTG ASSN COM 313586109 8,735.54 143,653 SH SHARED 6 143,653 FEDERAL NATL MTG ASSN COM 313586109 194.84 3,204 SH SHARED 11 3,204 FEDERAL NATL MTG ASSN COM 313586109 155.31 2,554 SH SHARED 21 2,554 FEDERAL NATL MTG ASSN COM 313586109 10.64 175 SH SHARED 175 FEDERAL NATL MTG ASSN COM 313586109 283,774.55 4,666,577 SH SHARED 4,666,577 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 541.97 6,117 SH SHARED 1 6,117 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,816.30 20,500 SH SHARED 6 20,500 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8.86 100 SH SHARED 21 100 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 575.19 6,492 SH SHARED 6,492 FEDERAL SIGNAL CORP COM 313855108 1,689.05 109,964 SH SHARED 1 109,964 FEDERATED INVS INC PA CL B 314211103 0.99 25 SH SHARED 1 25 FEDERATED INVS INC PA CL B 314211103 7,049.93 177,580 SH SHARED 177,580 FEDERATED PREM INTR MUN INC COM 31423M105 20.33 1,500 SH SHARED 1 1,500 FEDEX CORP COM 31428X106 58,967.76 562,938 SH C SHARED 562,938 FEDEX CORP COM 31428X106 50,143.83 478,700 SH P SHARED 478,700 FEDEX CORP COM 31428X106 42,663.84 407,292 SH SHARED 1 407,292 FEDEX CORP COM 31428X106 6,720.45 64,157 SH SHARED 6 64,157 FEDEX CORP COM 31428X106 10.48 100 SH SHARED 17 100 FEDEX CORP COM 31428X106 17,849.71 170,403 SH SHARED 20 170,403 FEDEX CORP COM 31428X106 2,216.93 21,164 SH SHARED 21 21,164 FEDEX CORP COM 31428X106 5.24 50 SH SHARED 50 FEDEX CORP COM 31428X106 8,227.38 78,543 SH SHARED 78,543 FEDFIRST FINL CORP COM 31429X105 13.77 1,512 SH SOLE 1,512 FEI CO COM 30241L109 347.77 11,065 SH SHARED 1 11,065 FEI CO NOTE 5.500% 8/1 30241LAB5 0.99 1,000 PRN SHARED 1 1,000 FEI CO NOTE 6/1 30241LAD1 1.22 1,000 PRN SHARED 1 1,000 FELCOR LODGING TR INC COM 31430F101 701.99 35,223 SH SHARED 1 35,223 FELCOR LODGING TR INC COM 31430F101 37.47 1,880 SH SHARED 21 1,880 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 77.91 3,321 SH SHARED 1 3,321 FELDMAN MALL PPTYS INC COM 314308107 280.94 37,162 SH SOLE 37,162 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 15,613.49 684,802 SH SHARED 1 684,802 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 50.16 2,200 SH SHARED 21 2,200 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,464.54 64,234 SH SHARED 64,234 FERRO CORP COM 315405100 76.16 3,812 SH SHARED 1 3,812 FIBERNET TELECOM GRP INC COM PAR $0.001 315653402 40.19 4,808 SH SOLE 4,808 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 21.73 205 SH SHARED 1 205 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 187.13 1,765 SH SHARED 1,765 FIDELITY NATIONAL FINANCIAL CL A 31620R105 27.53 1,575 SH SHARED 1 1,575 FIDELITY NATIONAL FINANCIAL CL A 31620R105 786.91 45,018 SH SHARED 6 45,018 FIDELITY NATIONAL FINANCIAL CL A 31620R105 520.8 29,794 SH SHARED 29,794 FIDELITY NATL INFORMATION SV COM 31620M106 140.79 3,173 SH SHARED 1 3,173 FIDELITY NATL INFORMATION SV COM 31620M106 1,335.89 30,108 SH SHARED 6 30,108 FIDELITY NATL INFORMATION SV COM 31620M106 27.55 621 SH SHARED 21 621
FIDELITY NATL INFORMATION SV COM 31620M106 2,063.56 46,508 SH SHARED 46,508 FIDUCIARY CLAYMORE DYNM EQ F COM 31647T100 13.18 730 SH SHARED 1 730 FIDUCIARY CLAYMORE DYNM EQ F COM 31647T100 29.67 1,643 SH SHARED 1,643 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 903.54 39,525 SH SHARED 1 39,525 FIFTH THIRD BANCORP COM 316773100 6,725.18 198,500 SH C SHARED 198,500 FIFTH THIRD BANCORP COM 316773100 2,629.09 77,600 SH P SHARED 77,600 FIFTH THIRD BANCORP COM 316773100 15,712.90 463,781 SH SHARED 1 463,781 FIFTH THIRD BANCORP COM 316773100 1,822.74 53,800 SH SHARED 6 53,800 FIFTH THIRD BANCORP COM 316773100 11,105.73 327,796 SH SHARED 20 327,796 FIFTH THIRD BANCORP COM 316773100 179.9 5,310 SH SHARED 21 5,310 FIFTH THIRD BANCORP COM 316773100 161.3 4,761 SH SHARED 4,761 FIFTH THIRD BANCORP COM 316773100 1,050.99 31,021 SH SHARED 31,021 FINANCIAL FED CORP COM 317492106 22.52 804 SH SHARED 1 804 FINANCIAL FED CORP COM 317492106 37.81 1,350 SH SHARED 6 1,350 FINANCIAL FED CORP COM 317492106 57.31 2,046 SH SHARED 21 2,046 FINANCIAL INSTNS INC COM 317585404 10.32 575 SH SOLE 575 FINISAR COM 31787A101 2.52 900 SH SHARED 1 900 FINISAR COM 31787A101 1,684.76 601,700 SH SHARED 6 601,700 FINISH LINE INC CL A 317923100 244.78 56,400 SH SHARED 15 56,400 FINISH LINE INC CL A 317923100 27.97 6,444 SH SHARED 6,444 FINLAY ENTERPRISES INC COM NEW 317884203 2.52 615 SH SOLE 615 FIRST ACCEPTANCE CORP COM 318457108 29.25 5,793 SH SOLE 5,793 FIRST AMERN CORP CALIF COM 318522307 101.55 2,773 SH SHARED 1 2,773 FIRST AMERN CORP CALIF COM 318522307 72,290.26 1,974,065 SH SHARED 1,974,065 FIRST AMERN MINN MUN INC FD COM 31849P104 141.36 10,594 SH SHARED 1 10,594 FIRST BANCORP IND INC NEW COM 31867T103 0.37 24 SH SOLE 24 FIRST BANCORP N C COM 318910106 94.3 4,627 SH SHARED 1 4,627 FIRST BANCORP P R COM 318672102 713.45 75,100 SH SHARED 1 75,100 FIRST BANCORP P R COM 318672102 1,115.78 117,450 SH SHARED 11 117,450 FIRST BANCSHARES INC MO COM 318687100 0.2 12 SH SOLE 12 FIRST BUS FINL SVCS INC WIS COM 319390100 1.56 81 SH SOLE 81 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 0.04 4 SH SOLE 4 FIRST CAPITAL BANCORP VA COM 319438107 0.56 41 SH SOLE 41 FIRST CASH FINL SVCS INC COM 31942D107 2,931.25 125,000 SH C SHARED 125,000 FIRST CASH FINL SVCS INC COM 31942D107 14.07 600 SH SHARED 1 600 FIRST CASH FINL SVCS INC COM 31942D107 1,392.93 59,400 SH SHARED 6 59,400 FIRST CASH FINL SVCS INC COM 31942D107 16.72 713 SH SHARED 21 713 FIRST CHARTER CORP COM 319439105 62,272.09 2,064,040 SH SOLE 2,064,040 FIRST CLOVER LEAF FIN CORP COM 31969M105 22.78 2,069 SH SOLE 2,069 FIRST CMNTY BANCORP CALIF COM 31983B101 861.74 15,751 SH SHARED 1 15,751 FIRST CMNTY BK CORP AMER COM 3.20E+206 8.54 610 SH SOLE 610 FIRST CMNTY CORP S C COM 319835104 3.4 216 SH SOLE 216 FIRST COMWLTH FINL CORP PA COM 319829107 11.06 1,000 SH SHARED 1 1,000 FIRST CONSULTING GROUP INC COM 31986R103 715.13 69,430 SH SOLE 69,430 FIRST CTZNS BANC CORP COM NO PAR 319459202 15.99 924 SH SOLE 924 FIRST CTZNS BANCSHARES INC N CL A 31946M103 91.73 526 SH SHARED 1 526 FIRST CTZNS BANCSHARES INC N CL A 31946M103 159.4 914 SH SHARED 914 FIRST DEFIANCE FINL CORP COM 32006W106 27.89 1,033 SH SOLE 1,033
FIRSTENERGY CORP COM 337932107 1,193.33 18,840 SH SHARED 1 18,840 FIRSTENERGY CORP COM 337932107 1,475.63 23,297 SH SHARED 6 23,297 FIRSTENERGY CORP COM 337932107 23.44 370 SH SHARED 21 370 FIRSTENERGY CORP COM 337932107 2,826.74 44,628 SH SHARED 44,628 FIRST FED BANKSHARES INC DEL COM 32020V100 13.76 791 SH SOLE 791 FIRST FED NORTHN MICH BANCOR COM 32021X105 20.65 2,565 SH SOLE 2,565 FIRST FINL BANCORP OH COM 320209109 97.22 7,607 SH SHARED 1 7,607 FIRST FINL CORP IND COM 320218100 1.64 54 SH SHARED 1 54 FIRST FINL FD INC COM 320228109 19.05 1,500 SH SHARED 1 1,500 FIRST FINL FD INC COM 320228109 9.09 716 SH SHARED 716 FIRST FINL HLDGS INC COM 320239106 13.29 425 SH SHARED 1 425 FIRST FINL SVC CORP COM 32022D108 4.79 179 SH SOLE 179 FIRST FRANKLIN CORP COM 320272107 2.81 225 SH SHARED 1 225 FIRST HORIZON NATL CORP COM 320517105 1,311.65 49,199 SH SHARED 1 49,199 FIRST HORIZON NATL CORP COM 320517105 239.94 9,000 SH SHARED 6 9,000 FIRST HORIZON NATL CORP COM 320517105 68.17 2,557 SH SHARED 2,557 FIRST IND CORP COM 32054R108 23.33 745 SH SHARED 1 745 FIRST IND CORP COM 32054R108 29,751.18 949,910 SH SHARED 949,910 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 445.68 11,466 SH SHARED 1 11,466 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,271.05 32,700 SH SHARED 6 32,700 FIRST ISRAEL FD INC COM 32063L100 46.8 2,132 SH SHARED 1 2,132 FIRST ISRAEL FD INC COM 32063L100 2.2 100 SH SHARED 100 FIRST KEYSTONE FINL INC COM 320655103 10.35 778 SH SOLE 778 FIRST LONG IS CORP COM 320734106 15.88 757 SH SOLE 757 FIRST MARBLEHEAD CORP COM 320771108 948.25 25,000 SH P SHARED 25,000 FIRST MARBLEHEAD CORP COM 320771108 718.77 18,950 SH SHARED 1 18,950 FIRST MARBLEHEAD CORP COM 320771108 3,127.44 82,453 SH SHARED 82,453 FIRST MARINER BANCORP COM 320795107 427.56 45,587 SH SHARED 1 45,587 FIRST MARINER BANCORP COM 320795107 2.33 248 SH SHARED 248 FIRSTMERIT CORP COM 337915102 1,699.36 86,000 SH C SHARED 86,000 FIRSTMERIT CORP COM 337915102 264.9 13,406 SH SHARED 1 13,406 FIRSTMERIT CORP COM 337915102 308.26 15,600 SH SHARED 6 15,600 FIRSTMERIT CORP COM 337915102 0.79 40 SH SHARED 21 40 FIRST M & F CORP COM 320744105 397.86 22,670 SH SHARED 1 22,670 FIRST M & F CORP COM 320744105 5.97 340 SH SHARED 340 FIRST MIDWEST BANCORP DEL COM 320867104 71.87 2,104 SH SHARED 1 2,104 FIRST MUTUAL BANCSHARES INC COM 3.22E+106 1,380.65 51,729 SH SOLE 51,729 FIRST NATL LINCOLN CORP ME COM 335716106 4.52 300 SH SHARED 1 300 FIRST NIAGARA FINL GP INC COM 33582V108 6.37 450 SH SHARED 1 450 FIRST NIAGARA FINL GP INC COM 33582V108 1,320.92 93,351 SH SHARED 93,351 FIRST PACTRUST BANCORP INC COM 33589V101 4.44 183 SH SOLE 183 FIRST PL FINL CORP COM 33610T109 4.87 275 SH SHARED 1 275 FIRST POTOMAC RLTY TR COM 33610F109 3.27 150 SH SHARED 1 150 FIRST POTOMAC RLTY TR COM 33610F109 383.68 17,600 SH SHARED 6 17,600 FIRST SEC GROUP INC COM 336312103 0.56 56 SH SHARED 1 56 FIRST SEC GROUP INC COM 336312103 30.93 3,093 SH SHARED 3,093 FIRSTSERVICE CORP SUB VTG SH 33761N109 607.27 19,539 SH SOLE 19,539 FIRST SOLAR INC COM 336433107 11,974.16 101,700 SH C SHARED 101,700
FIRST SOLAR INC COM 336433107 59,034.84 501,400 SH P SHARED 501,400 FIRST SOLAR INC COM 336433107 1,413.70 12,007 SH SHARED 1 12,007 FIRST SOLAR INC COM 336433107 4.71 40 SH SHARED 20 40 FIRST SOLAR INC COM 336433107 800.63 6,800 SH SHARED 6,800 FIRST SOLAR INC COM 336433107 55,747.65 473,481 SH SHARED 473,481 FIRST ST BANCORPORATION COM 336453105 78.17 3,980 SH SHARED 1 3,980 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 303.64 16,134 SH SHARED 1 16,134 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2,986.46 170,655 SH SHARED 1 170,655 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 59 2,440 SH SHARED 1 2,440 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 13.2 546 SH SHARED 546 FIRST TR EXCHANGE TRADED FD AMEX BIOTECH 3.37E+207 85.75 3,360 SH SHARED 1 3,360 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 126.16 6,359 SH SHARED 1 6,359 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 3.37E+306 1,488.55 57,142 SH SHARED 1 57,142 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 13.5 620 SH SOLE 620 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 8.57 453 SH SOLE 453 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 0.04 2 SH SOLE 2 FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN E 33733E500 50.06 2,000 SH SHARED 1 2,000 FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN E 33733E500 1.83 73 SH SHARED 73 FIRST TR FIDCRY ASST MNGT CO COM 337318109 830.89 47,835 SH SHARED 1 47,835 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 7,119.76 437,063 SH SHARED 1 437,063 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 7.75 476 SH SHARED 476 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 16.3 1,000 SH SHARED 1 1,000 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 12.62 774 SH SHARED 774 FIRST TR FTSE EPRA/NAREIT GL COM 33736N101 5.35 100 SH SOLE 100 FIRST TR IPOX 100 INDEX FD SHS 336920103 67.9 2,775 SH SOLE 2,775 FIRST TR ISE WATER INDEX FD COM 33733B100 243.51 10,713 SH SHARED 21 10,713 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 162.75 7,067 SH SHARED 1 7,067 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4.51 196 SH SHARED 196 FIRST TR NASDAQ100 TECH INDE SHS 337345102 334.5 14,512 SH SHARED 1 14,512 FIRST TR S&P REIT INDEX FD COM 33734G108 22.4 1,200 SH SOLE 1,200 FIRST TR STRATEGIC HIGH INC COM SHS 337353106 9.5 600 SH SOLE 600 FIRST TR STRAT HGH INC FD II COM 33735C106 6.3 441 SH SOLE 441 FIRST TR STRTGC HIGH INCM FD COM 337347108 4.84 313 SH SHARED 1 313 FIRST TR TAX ADVTG PFD INCM COM 336918107 185.25 11,499 SH SHARED 1 11,499 FIRST TR TAX ADVTG PFD INCM COM 336918107 16.43 1,020 SH SHARED 1,020 FIRST TRUST FIDAC MTG INCM F COM SHS 3.37E+107 37.07 2,239 SH SHARED 1 2,239 FIRST TRUST FIDAC MTG INCM F COM SHS 3.37E+107 41.33 2,496 SH SHARED 2,496 FIRST TR VAL LINE EQ ALLO IN SHS 336919105 46.93 2,224 SH SOLE 2,224 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 160.9 9,231 SH SHARED 1 9,231 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 83.86 4,811 SH SHARED 4,811 FIRST TR VALUE LINE DIVID IN SHS 33734H106 551.94 33,050 SH SHARED 1 33,050 FIRST TR VALUE LINE DIVID IN SHS 33734H106 49.87 2,986 SH SHARED 2,986 FIRSTWAVE TECHNOLOGIES INC COM NEW 33762N207 0.7 2,181 SH SOLE 2,181 FIRST W VA BANCORP INC COM 337493100 14.82 852 SH SOLE 852 FISERV INC COM 337738108 3,694.37 72,638 SH SHARED 1 72,638 FISERV INC COM 337738108 671.35 13,200 SH SHARED 6 13,200 FISERV INC COM 337738108 5.59 110 SH SHARED 21 110 FISERV INC COM 337738108 23,743.99 466,850 SH SHARED 466,850
FISHER COMMUNICATIONS INC COM 337756209 6.93 139 SH SHARED 1 139 FISHER SCIENTIFIC INTL INC NOTE 2.500%10/0 338032AW5 76,312.08 30,771,000 PRN SOLE 30,771,000 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 7.81 5,000 PRN SHARED 1 5,000 FIVE STAR QUALITY CARE INC COM 33832D106 982.94 119,579 SH SHARED 1 119,579 FLAGSTAR BANCORP INC COM 337930101 432.45 44,445 SH SHARED 1 44,445 FLAGSTAR BANCORP INC COM 337930101 24.17 2,484 SH SHARED 21 2,484 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 17,712.87 1,332,797 SH SOLE 1,332,797 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 1,125.96 61,798 SH SHARED 1 61,798 FLAHERTY & CRUMRINE PFD INC COM 338480106 1,122.92 76,389 SH SHARED 1 76,389 FLAHERTY & CRUMRINE PFD INC COM 3.38E+110 760.45 66,765 SH SHARED 1 66,765 FLAHERTY & CRUMRINE PFD INC COM 3.38E+110 2.44 214 SH SHARED 214 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1,746.76 194,300 SH SHARED 13 194,300 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 477.46 53,110 SH SHARED 53,110 FLEETWOOD ENTERPRISES INC COM 339099103 9.35 1,094 SH SHARED 1 1,094 FLEXSTEEL INDS INC COM 339382103 1.07 76 SH SOLE 76 FLEXTRONICS INTL LTD NOTE 1.000% 8/0 33938EAL1 4,286.25 4,500,000 PRN SOLE 4,500,000 FLEXTRONICS INTL LTD ORD Y2573F102 1,276.76 114,200 SH C SHARED 114,200 FLEXTRONICS INTL LTD ORD Y2573F102 4,048.28 362,100 SH P SHARED 362,100 FLEXTRONICS INTL LTD ORD Y2573F102 4,100.29 366,752 SH SHARED 1 366,752 FLEXTRONICS INTL LTD ORD Y2573F102 32.09 2,870 SH SHARED 11 2,870 FLEXTRONICS INTL LTD ORD Y2573F102 19.53 1,747 SH SHARED 21 1,747 FLEXTRONICS INTL LTD ORD Y2573F102 4,803.39 429,641 SH SHARED 429,641 FLIGHT SAFETY TECH INC NEV COM NEW 33942T207 1.4 627 SH SOLE 627 FLIGHT SAFETY TECH INC NEV *W EXP 01/29/200 33942T116 0.17 736 SH SOLE 736 FLIR SYS INC COM 302445101 5,401.13 97,511 SH SHARED 1 97,511 FLIR SYS INC COM 302445101 2,316.69 41,825 SH SHARED 6 41,825 FLORIDA PUB UTILS CO COM 341135101 6.58 548 SH SOLE 548 FLORIDA ROCK INDS INC COM 341140101 206.22 3,300 SH C SHARED 3,300 FLORIDA ROCK INDS INC COM 341140101 99.98 1,600 SH P SHARED 1,600 FLORIDA ROCK INDS INC COM 341140101 437.31 6,998 SH SHARED 1 6,998 FLOTEK INDS INC DEL COM 343389102 241.59 5,472 SH SHARED 1 5,472 FLOWERS FOODS INC COM 343498101 295.3 13,546 SH SHARED 1 13,546 FLOWERS FOODS INC COM 343498101 7.61 349 SH SHARED 21 349 FLOWERS FOODS INC COM 343498101 311.57 14,292 SH SHARED 14,292 FLOW INTL CORP COM 343468104 12.88 1,460 SH SHARED 1 1,460 FLOW INTL CORP COM 343468104 1,263.02 143,200 SH SHARED 6 143,200 FLOWSERVE CORP COM 34354P105 6,581.95 86,400 SH C SHARED 86,400 FLOWSERVE CORP COM 34354P105 243.78 3,200 SH P SHARED 3,200 FLOWSERVE CORP COM 34354P105 416.86 5,472 SH SHARED 1 5,472 FLOWSERVE CORP COM 34354P105 38.09 500 SH SHARED 6 500 FLOWSERVE CORP COM 34354P105 13,454.91 176,620 SH SHARED 176,620 FLUOR CORP NEW COM 343412102 8,854.77 61,500 SH C SHARED 61,500 FLUOR CORP NEW COM 343412102 8,638.80 60,000 SH P SHARED 60,000 FLUOR CORP NEW COM 343412102 2,995.94 20,808 SH SHARED 1 20,808 FLUOR CORP NEW COM 343412102 2,535.92 17,613 SH SHARED 6 17,613 FLUOR CORP NEW COM 343412102 1,366.95 9,494 SH SHARED 9,494 FLUOR CORP NEW NOTE 1.500% 2/1 343412AA0 43,668.82 16,967,000 PRN SOLE 16,967,000 F M C CORP COM NEW 302491303 932.82 17,932 SH SHARED 1 17,932
F M C CORP COM NEW 302491303 62.42 1,200 SH SHARED 6 1,200 F M C CORP COM NEW 302491303 5.46 105 SH SHARED 20 105 F M C CORP COM NEW 302491303 18 346 SH SHARED 21 346 F M C CORP COM NEW 302491303 3,570.91 68,645 SH SHARED 68,645 FMC TECHNOLOGIES INC COM 30249U101 2,306.40 40,000 SH P SHARED 40,000 FMC TECHNOLOGIES INC COM 30249U101 4,114.16 71,352 SH SHARED 1 71,352 FMC TECHNOLOGIES INC COM 30249U101 98.02 1,700 SH SHARED 6 1,700 FMC TECHNOLOGIES INC COM 30249U101 880.35 15,268 SH SHARED 15,268 FNB CORP PA COM 302520101 63.36 3,831 SH SHARED 1 3,831 F N B CORP VA COM 302930102 1,300.07 43,206 SH SOLE 43,206 F N B UNITED CORP COM 302519103 193.73 12,077 SH SHARED 1 12,077 F N B UNITED CORP COM 302519103 1.51 94 SH SHARED 94 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 47.58 820 SH SHARED 1 820 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 60.92 1,050 SH SHARED 6 1,050 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 71.89 1,239 SH SHARED 21 1,239 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1,218.42 21,000 SH SHARED 21,000 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 475.76 8,200 SH SHARED 8,200 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,020.46 107,499 SH SHARED 1 107,499 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9,532.51 254,880 SH SHARED 254,880 FONAR CORP COM NEW 344437405 6.73 1,003 SH SOLE 1,003 FOOT LOCKER INC COM 344849104 689.85 45,000 SH C SHARED 45,000 FOOT LOCKER INC COM 344849104 383.25 25,000 SH P SHARED 25,000 FOOT LOCKER INC COM 344849104 906.4 59,126 SH SHARED 1 59,126 FOOT LOCKER INC COM 344849104 274.21 17,887 SH SHARED 17,887 FORBES MEDI-TECH INC COM 344907100 8.38 16,436 SH SOLE 16,436 FORCE PROTECTION INC COM NEW 345203202 64.09 2,959 SH SHARED 1 2,959 FORCE PROTECTION INC COM NEW 345203202 111.72 5,158 SH SHARED 5,158 FORDING CDN COAL TR TR UNIT 345425102 8,380.36 216,100 SH C SHARED 216,100 FORDING CDN COAL TR TR UNIT 345425102 6,282.36 162,000 SH P SHARED 162,000 FORDING CDN COAL TR TR UNIT 345425102 6,884.96 177,539 SH SHARED 1 177,539 FORDING CDN COAL TR TR UNIT 345425102 43.74 1,128 SH SHARED 21 1,128 FORDING CDN COAL TR TR UNIT 345425102 4,692.03 120,991 SH SHARED 120,991 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 2,916.68 77,263 SH SHARED 1 77,263 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 167.99 4,450 SH SHARED 21 4,450 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 41,275.85 1,093,400 SH SHARED 1,093,400 FORD MTR CO DEL COM PAR $0.01 345370860 15,421.64 1,816,447 SH C SHARED 1,816,447 FORD MTR CO DEL COM PAR $0.01 345370860 18,991.43 2,236,918 SH P SHARED 2,236,918 FORD MTR CO DEL COM PAR $0.01 345370860 8,398.38 989,208 SH SHARED 1 989,208 FORD MTR CO DEL COM PAR $0.01 345370860 2,083.78 245,439 SH SHARED 6 245,439 FORD MTR CO DEL COM PAR $0.01 345370860 54.22 6,386 SH SHARED 21 6,386 FORD MTR CO DEL COM PAR $0.01 345370860 5,745.76 676,768 SH SHARED 676,768 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 2.34 2,000 PRN SHARED 1 2,000 FOREST CITY ENTERPRISES INC CL A 345550107 357.71 6,485 SH SHARED 1 6,485 FOREST CITY ENTERPRISES INC CL A 345550107 308.9 5,600 SH SHARED 5,600 FOREST CITY ENTERPRISES INC CL B CONV 345550305 13.2 240 SH SOLE 240 FOREST LABS INC COM 345838106 8,599.07 230,600 SH C SHARED 230,600 FOREST LABS INC COM 345838106 27,646.81 741,400 SH P SHARED 741,400 FOREST LABS INC COM 345838106 6,242.38 167,401 SH SHARED 1 167,401
FOREST LABS INC COM 345838106 887.5 23,800 SH SHARED 6 23,800 FOREST LABS INC COM 345838106 15.29 410 SH SHARED 20 410 FOREST LABS INC COM 345838106 3.73 100 SH SHARED 21 100 FOREST LABS INC COM 345838106 13,427.76 360,090 SH SHARED 360,090 FOREST OIL CORP COM PAR $0.01 346091705 473.44 11,000 SH C SHARED 11,000 FOREST OIL CORP COM PAR $0.01 346091705 606.86 14,100 SH P SHARED 14,100 FOREST OIL CORP COM PAR $0.01 346091705 350.26 8,138 SH SHARED 1 8,138 FOREST OIL CORP COM PAR $0.01 346091705 2,722.71 63,260 SH SHARED 6 63,260 FORGENT NETWORKS INC COM 34629U103 1.49 1,675 SH SHARED 1 1,675 FORGENT NETWORKS INC COM 34629U103 5.71 6,417 SH SHARED 6,417 FORMFACTOR INC COM 346375108 77.91 1,756 SH SHARED 1 1,756 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 6.41 485 SH SOLE 485 FORT DEARBORN INCOME SECS IN COM 347200107 21.9 1,580 SH SOLE 1,580 FORTRESS INTL GROUP INC COM 34958D102 1.92 323 SH SOLE 323 FORTRESS INTL GROUP INC UNIT 07/12/2009 34958D201 0.16 19 SH SOLE 19 FORTRESS INVESTMENT GROUP LL CL A 34958B106 140.71 6,600 SH SHARED 1 6,600 FORTRESS INVESTMENT GROUP LL CL A 34958B106 51.76 2,428 SH SHARED 2,428 FORTUNE BRANDS INC COM 349631101 6,383.52 78,335 SH SHARED 1 78,335 FORTUNE BRANDS INC COM 349631101 1,360.88 16,700 SH SHARED 6 16,700 FORTUNE BRANDS INC COM 349631101 12,988.77 159,391 SH SHARED 20 159,391 FORTUNE BRANDS INC COM 349631101 165.67 2,033 SH SHARED 21 2,033 FORTUNE BRANDS INC COM 349631101 4.07 50 SH SHARED 50 FORTUNE BRANDS INC COM 349631101 2,037.17 24,999 SH SHARED 24,999 FORTUNE INDUSTRIES INC COM NEW 34963X200 1.43 539 SH SOLE 539 FORTUNET INC COM 34969Q100 2.72 277 SH SOLE 277 FORWARD AIR CORP COM 349853101 151.04 5,072 SH SHARED 1 5,072 FORWARD AIR CORP COM 349853101 29.78 1,000 SH SHARED 6 1,000 FORWARD AIR CORP COM 349853101 50.86 1,708 SH SHARED 21 1,708 FORWARD AIR CORP COM 349853101 567.7 19,063 SH SHARED 19,063 FORWARD INDS INC N Y COM NEW 349862300 4.64 1,505 SH SOLE 1,505 FOSSIL INC COM 349882100 292.12 7,819 SH SHARED 1 7,819 FOSTER L B CO COM 350060109 642.47 14,783 SH SHARED 1 14,783 FOSTER L B CO COM 350060109 158.41 3,645 SH SHARED 3,645 FOSTER WHEELER LTD SHS NEW G36535139 16,843.22 128,300 SH C SHARED 128,300 FOSTER WHEELER LTD SHS NEW G36535139 12,366.58 94,200 SH P SHARED 94,200 FOSTER WHEELER LTD SHS NEW G36535139 3,634.75 27,687 SH SHARED 1 27,687 FOSTER WHEELER LTD SHS NEW G36535139 52.51 400 SH SHARED 6 400 FOSTER WHEELER LTD SHS NEW G36535139 11.82 90 SH SHARED 20 90 FOSTER WHEELER LTD SHS NEW G36535139 875.9 6,672 SH SHARED 6,672 FOSTER WHEELER LTD *W EXP 09/24/200 G36535113 7.24 825 SH SHARED 1 825 FOSTER WHEELER LTD *W EXP 09/24/200 G36535121 36.96 176 SH SOLE 176 FOUNDATION COAL HLDGS INC COM 35039W100 2,920.40 74,500 SH C SHARED 74,500 FOUNDATION COAL HLDGS INC COM 35039W100 259.5 6,620 SH SHARED 1 6,620 FOUNDATION COAL HLDGS INC COM 35039W100 33.95 866 SH SHARED 21 866 FOUNDATION COAL HLDGS INC COM 35039W100 103.61 2,643 SH SHARED 2,643 FOUNDRY NETWORKS INC COM 35063R100 4,263.02 239,900 SH C SHARED 239,900 FOUNDRY NETWORKS INC COM 35063R100 1,206.58 67,900 SH P SHARED 67,900 FOUNDRY NETWORKS INC COM 35063R100 74.63 4,200 SH SHARED 1 4,200
FOUNDRY NETWORKS INC COM 35063R100 7.2 405 SH SHARED 20 405 FOUNDRY NETWORKS INC COM 35063R100 660.14 37,149 SH SHARED 37,149 FOUNTAIN POWERBOAT IND COM NEW 350755302 1.69 865 SH SOLE 865 FOX CHASE BANCORP COM 35137P106 10.59 800 SH SHARED 1 800 FOX CHASE BANCORP COM 35137P106 21.17 1,599 SH SHARED 1,599 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 207.64 7,865 SH SHARED 1 7,865 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 4.3 163 SH SHARED 163 FPB BANCORP INC COM 30254M101 11.48 904 SH SOLE 904 FPL GROUP INC COM 302571104 15,620.71 256,582 SH SHARED 1 256,582 FPL GROUP INC COM 302571104 2,465.64 40,500 SH SHARED 6 40,500 FPL GROUP INC COM 302571104 66.3 1,089 SH SHARED 21 1,089 FPL GROUP INC COM 302571104 3,409.46 56,003 SH SHARED 56,003 FRANCE TELECOM SPONSORED ADR 35177Q105 6,983.17 208,827 SH SHARED 1 208,827 FRANCE TELECOM SPONSORED ADR 35177Q105 10,233.31 306,020 SH SHARED 6 306,020 FRANCE TELECOM SPONSORED ADR 35177Q105 24.91 745 SH SHARED 20 745 FRANCE TELECOM SPONSORED ADR 35177Q105 189.97 5,681 SH SHARED 21 5,681 FRANCE TELECOM SPONSORED ADR 35177Q105 10.03 300 SH SHARED 300 FRANCE TELECOM SPONSORED ADR 35177Q105 2,157.78 64,527 SH SHARED 64,527 FRANKLIN BK CORP DEL COM 352451108 8.28 900 SH SHARED 1 900 FRANKLIN ELEC INC COM 353514102 353.71 8,604 SH SHARED 1 8,604 FRANKLIN ELEC INC COM 353514102 514.29 12,510 SH SHARED 21 12,510 FRANKLIN RES INC COM 354613101 13,225.70 103,731 SH SHARED 1 103,731 FRANKLIN RES INC COM 354613101 12,110.59 94,985 SH SHARED 6 94,985 FRANKLIN RES INC COM 354613101 5.74 45 SH SHARED 20 45 FRANKLIN RES INC COM 354613101 49.6 389 SH SHARED 21 389 FRANKLIN RES INC COM 354613101 8,732.22 68,488 SH SHARED 68,488 FRANKLIN STREET PPTYS CORP COM 35471R106 8.63 500 SH SHARED 1 500 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 491.42 39,631 SH SHARED 1 39,631 FRANKLIN UNVL TR SH BEN INT 355145103 14.02 2,047 SH SOLE 2,047 FREDS INC CL A 356108100 203.87 19,361 SH SHARED 1 19,361 FREEDOM ACQUISITION HLDGS IN COM 35645F103 0.48 43 SH SHARED 21 43 FREEDOM ACQUISITION HLDGS IN UNIT 12/28/2011 35645F202 13 913 SH SOLE 913 FREEPORT-MCMORAN COPPER & GO COM 35671D857 244,813.26 2,334,000 SH C SHARED 2,334,000 FREEPORT-MCMORAN COPPER & GO COM 35671D857 211,626.06 2,017,600 SH P SHARED 2,017,600 FREEPORT-MCMORAN COPPER & GO COM 35671D857 31,083.21 296,341 SH SHARED 1 296,341 FREEPORT-MCMORAN COPPER & GO COM 35671D857 16,476.96 157,088 SH SHARED 6 157,088 FREEPORT-MCMORAN COPPER & GO COM 35671D857 234.95 2,240 SH SHARED 21 2,240 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,013.49 28,730 SH SHARED 28,730 FREEPORT-MCMORAN COPPER & GO COM 35671D857 142,629.95 1,359,805 SH SHARED 1,359,805 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 2.64 17 SH SHARED 1 17 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 7,755.00 50,000 SH SHARED 50,000 FREESEAS INC COM Y26496102 4.33 581 SH SOLE 581 FREESEAS INC *W EXP 07/29/201 Y26496128 1.21 448 SH SOLE 448 FREIGHTCAR AMER INC COM 357023100 1,487.89 38,950 SH SHARED 1 38,950 FREMONT GEN CORP COM 357288109 2.34 600 SH SHARED 1 600 FREMONT GEN CORP COM 357288109 413.21 105,951 SH SHARED 105,951 FREQUENCY ELECTRS INC COM 358010106 4.9 486 SH SOLE 486 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,377.65 25,964 SH SHARED 1 25,964
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 994.29 18,739 SH SHARED 18,739 FRESH DEL MONTE PRODUCE INC ORD G36738105 565.28 19,662 SH SHARED 1 19,662 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 326.39 70,800 SH C SHARED 70,800 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 285.36 61,900 SH P SHARED 61,900 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 22.08 4,790 SH SHARED 1 4,790 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 47.57 10,318 SH SHARED 10,318 FRISCHS RESTAURANTS INC COM 358748101 14.38 500 SH SHARED 1 500 FRONTEER DEV GROUP INC COM 35903Q106 139.51 13,312 SH SHARED 1 13,312 FRONTEER DEV GROUP INC COM 35903Q106 88.28 8,424 SH SHARED 21 8,424 FRONTIER AIRLINES HOLDINGS I COM 359059102 1,223.74 197,697 SH C SHARED 197,697 FRONTIER AIRLINES HOLDINGS I COM 359059102 30.33 4,900 SH P SHARED 4,900 FRONTIER AIRLINES HOLDINGS I COM 359059102 13.31 2,150 SH SHARED 1 2,150 FRONTIER AIRLINES HOLDINGS I COM 359059102 322.22 52,055 SH SHARED 52,055 FRONTIER OIL CORP COM 35914P105 4,522.10 108,600 SH C SHARED 108,600 FRONTIER OIL CORP COM 35914P105 2,298.53 55,200 SH P SHARED 55,200 FRONTIER OIL CORP COM 35914P105 3,682.23 88,430 SH SHARED 1 88,430 FRONTIER OIL CORP COM 35914P105 5.45 131 SH SHARED 6 131 FRONTIER OIL CORP COM 35914P105 19,398.49 465,862 SH SHARED 465,862 FRONTLINE LTD SHS G3682E127 3,843.09 79,600 SH C SHARED 79,600 FRONTLINE LTD SHS G3682E127 6,503.32 134,700 SH P SHARED 134,700 FRONTLINE LTD SHS G3682E127 845 17,502 SH SHARED 1 17,502 FRONTLINE LTD SHS G3682E127 17.77 368 SH SHARED 368 FROZEN FOOD EXPRESS INDS INC COM 359360104 2.85 423 SH SOLE 423 FSI INTL INC COM 302633102 29.64 12,721 SH SHARED 1 12,721 FSI INTL INC COM 302633102 12.15 5,213 SH SHARED 5,213 FTD GROUP INC COM 30267U108 15.62 1,050 SH SHARED 1 1,050 FTD GROUP INC COM 30267U108 505.93 34,001 SH SHARED 34,001 FTI CONSULTING INC COM 302941109 1,672.20 33,238 SH SHARED 1 33,238 FTI CONSULTING INC COM 302941109 5.08 101 SH SHARED 21 101 FUELCELL ENERGY INC COM 35952H106 434.72 48,900 SH C SHARED 48,900 FUELCELL ENERGY INC COM 35952H106 1,195.71 134,500 SH P SHARED 134,500 FUELCELL ENERGY INC COM 35952H106 67.48 7,590 SH SHARED 1 7,590 FUELCELL ENERGY INC COM 35952H106 1,637.43 184,188 SH SHARED 184,188 FUEL SYS SOLUTIONS INC COM 35952W103 1,894.20 106,058 SH C SOLE 106,058 FUEL TECH INC COM 359523107 40.91 1,852 SH SHARED 1 1,852 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 246.68 5,379 SH SHARED 1 5,379 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 4,587.83 100,040 SH SHARED 6 100,040 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 2,446.68 53,351 SH SHARED 20 53,351 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 195.18 4,256 SH SHARED 21 4,256 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 2,818.60 61,461 SH SHARED 61,461 FULL HOUSE RESORTS INC COM 359678109 10.74 3,366 SH SOLE 3,366 FULTON FINL CORP PA COM 360271100 1,164.78 81,000 SH C SHARED 81,000 FULTON FINL CORP PA COM 360271100 161.19 11,209 SH SHARED 1 11,209 FULTON FINL CORP PA COM 360271100 1,350.28 93,900 SH SHARED 6 93,900 FUNDTECH LTD ORD M47095100 15.39 875 SH SHARED 1 875 FUNDTECH LTD ORD M47095100 4.22 240 SH SHARED 240 FURMANITE CORPORATION COM 361086101 25.48 2,800 SH SHARED 1 2,800 FURMANITE CORPORATION COM 361086101 320.78 35,251 SH SHARED 35,251
FURNITURE BRANDS INTL INC COM 360921100 471.33 46,482 SH SHARED 1 46,482 FUWEI FILMS HLDGS CO LTD SHS G3704F102 18.95 2,224 SH SOLE 2,224 FX ENERGY INC COM 302695101 26.08 3,500 SH SHARED 1 3,500 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 168.85 19,475 SH SHARED 1 19,475 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 3.94 454 SH SHARED 454 GABELLI DIVD & INCOME TR COM 36242H104 1,825.62 84,873 SH SHARED 1 84,873 GABELLI EQUITY TR INC COM 362397101 766.84 80,466 SH SHARED 1 80,466 GABELLI EQUITY TR INC COM 362397101 17.58 1,845 SH SHARED 1,845 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 338.5 11,919 SH SHARED 1 11,919 GABELLI GLOBAL DEAL FD COM SBI 36245G103 3.08 180 SH SOLE 180 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 200.79 14,524 SH SHARED 1 14,524 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 4.31 312 SH SHARED 312 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 11.05 500 SH SHARED 1 500 GABELLI HLTHCARE & WELLNESS SHS 36246K103 7.13 888 SH SHARED 1 888 GABELLI HLTHCARE & WELLNESS SHS 36246K103 19.97 2,487 SH SHARED 2,487 GABELLI UTIL TR COM 36240A101 64.48 6,904 SH SHARED 1 6,904 GABELLI UTIL TR COM 36240A101 14.97 1,603 SH SHARED 1,603 GAFISA S A SPONS ADR 362607301 301.47 8,935 SH SHARED 1 8,935 GAFISA S A SPONS ADR 362607301 114.38 3,390 SH SHARED 3,390 GAIAM INC CL A 36268Q103 29 1,207 SH SHARED 1 1,207 GALLAGHER ARTHUR J & CO COM 363576109 3,271.06 112,912 SH C SHARED 112,912 GALLAGHER ARTHUR J & CO COM 363576109 517.95 17,879 SH SHARED 1 17,879 GALLAGHER ARTHUR J & CO COM 363576109 661.39 22,830 SH SHARED 22,830 GAMCO INVESTORS INC COM 361438104 51.02 931 SH SOLE 931 GAMESTOP CORP NEW CL A 36467W109 7,455.11 132,300 SH C SHARED 132,300 GAMESTOP CORP NEW CL A 36467W109 3,273.94 58,100 SH P SHARED 58,100 GAMESTOP CORP NEW CL A 36467W109 3,987.78 70,768 SH SHARED 1 70,768 GAMESTOP CORP NEW CL A 36467W109 11.55 205 SH SHARED 20 205 GAMESTOP CORP NEW CL A 36467W109 3.72 66 SH SHARED 21 66 GAMETECH INTERNATIONAL INC COM 36466D102 0.2 26 SH SHARED 1 26 GAMETECH INTERNATIONAL INC COM 36466D102 28.47 3,674 SH SHARED 3,674 GAMMON GOLD INC COM 36467T106 166.94 14,100 SH C SHARED 14,100 GAMMON GOLD INC COM 36467T106 223.78 18,900 SH P SHARED 18,900 GAMMON GOLD INC COM 36467T106 1.63 138 SH SHARED 1 138 GAMMON GOLD INC COM 36467T106 8,118.52 685,686 SH SHARED 685,686 GANDER MOUNTAIN CO COM 36471P108 1.62 300 SH SHARED 1 300 GANNETT INC COM 364730101 41,845.24 957,557 SH C SHARED 957,557 GANNETT INC COM 364730101 4,400.59 100,700 SH P SHARED 100,700 GANNETT INC COM 364730101 12,097.17 276,823 SH SHARED 1 276,823 GANNETT INC COM 364730101 3,778.30 86,460 SH SHARED 6 86,460 GANNETT INC COM 364730101 81.28 1,860 SH SHARED 21 1,860 GANNETT INC COM 364730101 100.51 2,300 SH SHARED 2,300 GAP INC DEL COM 364760108 6,341.52 343,900 SH C SHARED 343,900 GAP INC DEL COM 364760108 12,611.12 683,900 SH P SHARED 683,900 GAP INC DEL COM 364760108 357.66 19,396 SH SHARED 1 19,396 GAP INC DEL COM 364760108 706.25 38,300 SH SHARED 6 38,300 GAP INC DEL COM 364760108 104.96 5,692 SH SHARED 11 5,692 GAP INC DEL COM 364760108 9.87 535 SH SHARED 20 535
GAP INC DEL COM 364760108 7.84 425 SH SHARED 21 425 GAP INC DEL COM 364760108 5,362.37 290,801 SH SHARED 290,801 GARDNER DENVER INC COM 365558105 858.12 22,003 SH SHARED 1 22,003 GARDNER DENVER INC COM 365558105 1.33 34 SH SHARED 21 34 GARDNER DENVER INC COM 365558105 1,433.76 36,763 SH SHARED 36,763 GARMIN LTD ORD G37260109 102,624.30 859,500 SH C SHARED 859,500 GARMIN LTD ORD G37260109 56,691.12 474,800 SH P SHARED 474,800 GARMIN LTD ORD G37260109 24,869.35 208,286 SH SHARED 1 208,286 GARTNER INC COM 366651107 6,628.17 270,980 SH SHARED 1 270,980 GARTNER INC COM 366651107 2,618.44 107,050 SH SHARED 6 107,050 GARTNER INC COM 366651107 0.98 40 SH SHARED 21 40 GASCO ENERGY INC COM 367220100 120.64 65,210 SH SHARED 1 65,210 GASCO ENERGY INC COM 367220100 83.27 45,010 SH SHARED 45,010 GASTAR EXPL LTD COM 367299104 0.26 180 SH SOLE 180 GATEHOUSE MEDIA INC COM 367348109 5,433.88 426,187 SH SHARED 1 426,187 GATEWAY FINL HLDGS INC COM 368140109 343.4 21,870 SH SHARED 1 21,870 GATEWAY FINL HLDGS INC COM 368140109 67.47 4,297 SH SHARED 4,297 GATEWAY INC COM 367626108 29.14 15,500 SH C SHARED 15,500 GATEWAY INC COM 367626108 618.71 329,100 SH P SHARED 329,100 GATEWAY INC COM 367626108 15.22 8,097 SH SHARED 1 8,097 GATEWAY INC COM 367626108 6,920.31 3,681,014 SH SHARED 3,681,014 GATX CORP COM 361448103 175.62 4,108 SH SHARED 1 4,108 GATX CORP COM 361448103 56,253.87 1,315,880 SH SHARED 1,315,880 GATX CORP PFD CONV $2.50 361448202 212 1,000 SH SHARED 1 1,000 GAYLORD ENTMT CO NEW COM 367905106 53.22 1,000 SH SHARED 1 1,000 G B & T BANCSHARES INC COM 361462104 70.78 5,347 SH SOLE 5,347 GEHL CO COM 368483103 22.33 1,000 SH SHARED 1 1,000 GEMSTAR-TV GUIDE INTL INC COM 36866W106 27.25 3,915 SH SHARED 1 3,915 GENAERA CORP COM NEW 36867G209 0.43 150 SH SHARED 1 150 GENAERA CORP COM NEW 36867G209 2,823.33 994,129 SH SHARED 994,129 GENCORP INC COM 368682100 61.09 5,108 SH SHARED 1 5,108 GENCO SHIPPING & TRADING LTD SHS Y2685T107 644.09 9,829 SH SHARED 1 9,829 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1,808.63 27,600 SH SHARED 6 27,600 GENCO SHIPPING & TRADING LTD SHS Y2685T107 3,370.14 51,429 SH SHARED 51,429 GENELABS TECHNOLOGIES INC COM NEW 368706206 1,343.30 707,000 SH SHARED 13 707,000 GENE LOGIC INC COM 368689105 8.61 7,235 SH SOLE 7,235 GENENTECH INC COM NEW 368710406 25,005.41 320,500 SH C SHARED 320,500 GENENTECH INC COM NEW 368710406 32,481.33 416,321 SH P SHARED 416,321 GENENTECH INC COM NEW 368710406 49,088.47 629,178 SH SHARED 1 629,178 GENENTECH INC COM NEW 368710406 2,011.36 25,780 SH SHARED 6 25,780 GENENTECH INC COM NEW 368710406 17.16 220 SH SHARED 11 220 GENENTECH INC COM NEW 368710406 20,979.58 268,900 SH SHARED 13 268,900 GENENTECH INC COM NEW 368710406 3,744.96 48,000 SH SHARED 14 48,000 GENENTECH INC COM NEW 368710406 2,119.41 27,165 SH SHARED 20 27,165 GENENTECH INC COM NEW 368710406 254.58 3,263 SH SHARED 21 3,263 GENENTECH INC COM NEW 368710406 93.62 1,200 SH SHARED 1,200 GENENTECH INC COM NEW 368710406 29,887.67 383,077 SH SHARED 383,077 GENERAL AMERN INVS INC COM 368802104 137.27 3,367 SH SHARED 1 3,367
GENERAL CABLE CORP DEL NEW COM 369300108 488.37 7,276 SH SHARED 1 7,276 GENERAL CABLE CORP DEL NEW COM 369300108 4,240.31 63,175 SH SHARED 6 63,175 GENERAL CABLE CORP DEL NEW COM 369300108 49.33 735 SH SHARED 21 735 GENERAL CABLE CORP DEL NEW COM 369300108 272.1 4,054 SH SHARED 4,054 GENERAL DYNAMICS CORP COM 369550108 6,039.61 71,500 SH C SHARED 71,500 GENERAL DYNAMICS CORP COM 369550108 8,193.59 97,000 SH P SHARED 97,000 GENERAL DYNAMICS CORP COM 369550108 37,396.47 442,719 SH SHARED 1 442,719 GENERAL DYNAMICS CORP COM 369550108 2,398.95 28,400 SH SHARED 6 28,400 GENERAL DYNAMICS CORP COM 369550108 175.36 2,076 SH SHARED 21 2,076 GENERAL DYNAMICS CORP COM 369550108 4,394.97 52,030 SH SHARED 52,030 GENERAL DYNAMICS CORP COM 369550108 4,425.21 52,388 SH SHARED 52,388 GENERAL ELECTRIC CO COM 369604103 591,591.47 14,289,649 SH C SHARED 14,289,649 GENERAL ELECTRIC CO COM 369604103 286,444.22 6,918,942 SH P SHARED 6,918,942 GENERAL ELECTRIC CO COM 369604103 346,620.18 8,372,468 SH SHARED 1 8,372,468 GENERAL ELECTRIC CO COM 369604103 57,444.36 1,387,545 SH SHARED 6 1,387,545 GENERAL ELECTRIC CO COM 369604103 162.66 3,929 SH SHARED 11 3,929 GENERAL ELECTRIC CO COM 369604103 3,261.45 78,779 SH SHARED 17 78,779 GENERAL ELECTRIC CO COM 369604103 8,365.70 202,070 SH SHARED 20 202,070 GENERAL ELECTRIC CO COM 369604103 5,374.96 129,830 SH SHARED 21 129,830 GENERAL ELECTRIC CO COM 369604103 64,774.27 1,564,596 SH SHARED 1,564,596 GENERAL ELECTRIC CO COM 369604103 1,307,342.82 31,578,329 SH SHARED 31,578,329 GENERAL FINANCE CORP UNIT 04/05/2010 369822200 18.88 1,879 SH SOLE 1,879 GENERAL GROWTH PPTYS INC COM 370021107 3,217.20 60,000 SH C SHARED 60,000 GENERAL GROWTH PPTYS INC COM 370021107 1,410.21 26,300 SH P SHARED 26,300 GENERAL GROWTH PPTYS INC COM 370021107 3,236.34 60,357 SH SHARED 1 60,357 GENERAL GROWTH PPTYS INC COM 370021107 2,042.92 38,100 SH SHARED 6 38,100 GENERAL GROWTH PPTYS INC COM 370021107 17.69 330 SH SHARED 21 330 GENERAL GROWTH PPTYS INC COM 370021107 4,410.41 82,253 SH SHARED 82,253 GENERAL MARITIME CORP SHS Y2692M103 7.95 285 SH SHARED 1 285 GENERAL MARITIME CORP SHS Y2692M103 1,144.31 41,000 SH SHARED 6 41,000 GENERAL MLS INC COM 370334104 7,093.93 122,288 SH C SHARED 122,288 GENERAL MLS INC COM 370334104 255.24 4,400 SH P SHARED 4,400 GENERAL MLS INC COM 370334104 13,718.38 236,483 SH SHARED 1 236,483 GENERAL MLS INC COM 370334104 5,969.05 102,897 SH SHARED 6 102,897 GENERAL MLS INC COM 370334104 58.01 1,000 SH SHARED 17 1,000 GENERAL MLS INC COM 370334104 11.6 200 SH SHARED 21 200 GENERAL MLS INC COM 370334104 373.58 6,440 SH SHARED 6,440 GENERAL MLS INC COM 370334104 5,284.13 91,090 SH SHARED 91,090 GENERAL MTRS CORP COM 370442105 85,408.24 2,327,200 SH C SHARED 2,327,200 GENERAL MTRS CORP COM 370442105 324,233.49 8,834,700 SH P SHARED 8,834,700 GENERAL MTRS CORP COM 370442105 49,170.18 1,339,787 SH SHARED 1 1,339,787 GENERAL MTRS CORP COM 370442105 1,449.65 39,500 SH SHARED 6 39,500 GENERAL MTRS CORP COM 370442105 95.2 2,594 SH SHARED 21 2,594 GENERAL MTRS CORP COM 370442105 40.37 1,100 SH SHARED 1,100 GENERAL MTRS CORP COM 370442105 488.15 13,301 SH SHARED 13,301 GENERAL MTRS CORP DEB SR CONV A 370442741 151.42 7,200 SH SHARED 1 7,200 GENERAL MTRS CORP DEB SR CONV A 370442741 109.86 5,224 SH SHARED 5,224 GENERAL MTRS CORP DEB SR CONV B 370442733 47.9 2,250 SH SHARED 1 2,250
GENERAL MTRS CORP DEB SR CONV B 370442733 1,048.53 49,250 SH SHARED 6 49,250 GENERAL MTRS CORP DEB SR CONV B 370442733 51,541.58 2,420,929 SH SHARED 2,420,929 GENERAL MTRS CORP DEB SR CV C 33 370442717 69.43 2,835 SH SHARED 1 2,835 GENERAL MTRS CORP DEB SR CV C 33 370442717 152.45 6,225 SH SHARED 21 6,225 GENERAL MTRS CORP DEB SR CV C 33 370442717 176,678.70 7,214,320 SH SHARED 7,214,320 GENERAL MTRS CORP SENIOR DEBEN D 370442691 61,267.68 2,168,000 SH SOLE 2,168,000 GENEREX BIOTECHNOLOGY CP DEL COM 371485103 34.53 22,870 SH SOLE 22,870 GENESCO INC COM 371532102 2.68 58 SH SHARED 1 58 GENESCO INC COM 371532102 44,022.74 954,319 SH SHARED 954,319 GENESEE & WYO INC CL A 371559105 41.33 1,433 SH SHARED 1 1,433 GENESIS ENERGY L P UNIT LTD PARTN 371927104 5.01 180 SH SHARED 1 180 GENESIS ENERGY L P UNIT LTD PARTN 371927104 16.01 575 SH SHARED 575 GENESIS LEASE LTD ADR 37183T107 83.6 3,360 SH SHARED 1 3,360 GENESIS LEASE LTD ADR 37183T107 3,902.65 156,859 SH SHARED 156,859 GENESIS MICROCHIP INC DEL COM 37184C103 14.11 1,800 SH C SHARED 1,800 GENESIS MICROCHIP INC DEL COM 37184C103 110.54 14,100 SH P SHARED 14,100 GENESIS MICROCHIP INC DEL COM 37184C103 2.35 300 SH SHARED 1 300 GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R109 0.76 206 SH SOLE 206 GENITOPE CORP COM 37229P507 3,403.01 759,600 SH C SHARED 759,600 GENITOPE CORP COM 37229P507 6.72 1,500 SH SHARED 1 1,500 GENITOPE CORP COM 37229P507 6.21 1,386 SH SHARED 1,386 GENLYTE GROUP INC COM 372302109 65.87 1,025 SH SHARED 1 1,025 GENLYTE GROUP INC COM 372302109 1.93 30 SH SHARED 21 30 GENOMIC HEALTH INC COM 37244C101 159.95 8,335 SH SHARED 1 8,335 GENOMIC HEALTH INC COM 37244C101 5,910.52 308,000 SH SHARED 13 308,000 GENOMIC HEALTH INC COM 37244C101 700.44 36,500 SH SHARED 14 36,500 GENPACT LIMITED SHS G3922B107 10.17 600 SH SHARED 1 600 GENPACT LIMITED SHS G3922B107 36,170.86 2,133,974 SH SHARED 23 2,133,974 GENPACT LIMITED SHS G3922B107 5,091.98 300,412 SH SHARED 300,412 GEN-PROBE INC NEW COM 36866T103 2,510.07 37,700 SH C SHARED 37,700 GEN-PROBE INC NEW COM 36866T103 1,451.44 21,800 SH P SHARED 21,800 GEN-PROBE INC NEW COM 36866T103 341.56 5,130 SH SHARED 1 5,130 GEN-PROBE INC NEW COM 36866T103 11,984.40 180,000 SH SHARED 13 180,000 GEN-PROBE INC NEW COM 36866T103 3,129.26 47,000 SH SHARED 14 47,000 GEN-PROBE INC NEW COM 36866T103 3.99 60 SH SHARED 20 60 GEN-PROBE INC NEW COM 36866T103 1.86 28 SH SHARED 21 28 GENTA INC COM PAR $0.001 37245M504 5.15 3,847 SH SHARED 1 3,847 GENTEK INC COM NEW 37245X203 2.95 98 SH SHARED 1 98 GENTEX CORP COM 371901109 304.56 14,205 SH SHARED 1 14,205 GENTIUM S P A SPONSORED ADR 37250B104 594.92 25,900 SH SHARED 13 25,900 GENTIUM S P A SPONSORED ADR 37250B104 24.44 1,064 SH SHARED 1,064 GENTIVA HEALTH SERVICES INC COM 37247A102 2.8 146 SH SHARED 1 146 GENUINE PARTS CO COM 372460105 1,230.00 24,600 SH C SHARED 24,600 GENUINE PARTS CO COM 372460105 14,277.90 285,558 SH SHARED 1 285,558 GENUINE PARTS CO COM 372460105 590 11,800 SH SHARED 6 11,800 GENUINE PARTS CO COM 372460105 25 500 SH SHARED 21 500 GENUINE PARTS CO COM 372460105 3,300.25 66,005 SH SHARED 66,005 GENVEC INC COM 37246C109 35.39 15,058 SH SHARED 1 15,058
GENWORTH FINL INC COM CL A 37247D106 14,750.40 480,000 SH C SHARED 480,000 GENWORTH FINL INC COM CL A 37247D106 16,609.63 540,502 SH SHARED 1 540,502 GENWORTH FINL INC COM CL A 37247D106 1,401.29 45,600 SH SHARED 6 45,600 GENWORTH FINL INC COM CL A 37247D106 45.02 1,465 SH SHARED 21 1,465 GENWORTH FINL INC COM CL A 37247D106 22,262.47 724,454 SH SHARED 724,454 GENZYME CORP COM 372917104 7,032.46 113,500 SH C SHARED 113,500 GENZYME CORP COM 372917104 6,481.02 104,600 SH P SHARED 104,600 GENZYME CORP COM 372917104 10,869.95 175,435 SH SHARED 1 175,435 GENZYME CORP COM 372917104 2,484.60 40,100 SH SHARED 6 40,100 GENZYME CORP COM 372917104 13,941.00 225,000 SH SHARED 13 225,000 GENZYME CORP COM 372917104 3,779.56 61,000 SH SHARED 14 61,000 GENZYME CORP COM 372917104 4,493.03 72,515 SH SHARED 20 72,515 GENZYME CORP COM 372917104 148.39 2,395 SH SHARED 21 2,395 GENZYME CORP COM 372917104 5,704.04 92,060 SH SHARED 92,060 GENZYME CORP COM 372917104 8,788.96 141,849 SH SHARED 141,849 GEO GROUP INC COM 36159R103 4.09 138 SH SHARED 1 138 GEO GROUP INC COM 36159R103 3,108.75 104,990 SH SHARED 6 104,990 GEO GROUP INC COM 36159R103 1.04 35 SH SHARED 21 35 GEOKINETICS INC COM PAR $0.01 372910307 25.22 1,080 SH SHARED 1 1,080 GEOKINETICS INC COM PAR $0.01 372910307 1,032.07 44,200 SH SHARED 6 44,200 GEOMET INC DEL COM 37250U201 25.45 5,000 SH SHARED 1 5,000 GEOMET INC DEL COM 37250U201 84.62 16,625 SH SHARED 16,625 GEOPETRO RESOURCES CO COM 37248H304 93.21 23,900 SH SOLE 23,900 GEOPHARMA INC COM 37250A106 1.68 500 SH SHARED 1 500 GEORESOURCES INC COM 372476101 6.75 1,000 SH SHARED 1 1,000 GEORGIA GULF CORP COM PAR $0.01 373200203 197.74 14,226 SH SHARED 1 14,226 GEORGIA GULF CORP COM PAR $0.01 373200203 350.35 25,205 SH SHARED 25,205 GERBER SCIENTIFIC INC COM 373730100 68.41 6,305 SH SHARED 1 6,305 GERDAU AMERISTEEL CORP COM 37373P105 71.7 6,000 SH SHARED 1 6,000 GERDAU S A SPONSORED ADR 373737105 208.84 7,965 SH SHARED 1 7,965 GERDAU S A SPONSORED ADR 373737105 11,812.50 450,515 SH SHARED 450,515 GERMAN AMERN BANCORP INC COM 373865104 12.35 899 SH SOLE 899 GERON CORP COM 374163103 201.3 27,500 SH C SHARED 27,500 GERON CORP COM 374163103 871.81 119,100 SH P SHARED 119,100 GERON CORP COM 374163103 527.57 72,072 SH SHARED 1 72,072 GERON CORP COM 374163103 182.05 24,870 SH SHARED 24,870 GETTY IMAGES INC COM 374276103 127.06 4,564 SH SHARED 1 4,564 GETTY IMAGES INC COM 374276103 3.9 140 SH SHARED 21 140 GETTY IMAGES INC COM 374276103 261.31 9,386 SH SHARED 9,386 GETTY IMAGES INC SDCV 0.500% 6/0 374276AH6 12,943.13 13,500,000 PRN SOLE 13,500,000 GETTY RLTY CORP NEW COM 374297109 210.8 7,750 SH SHARED 1 7,750 GEVITY HR INC COM 374393106 187.95 18,337 SH SHARED 1 18,337 GFI GROUP INC COM 361652209 947.32 11,000 SH C SHARED 11,000 GFI GROUP INC COM 361652209 1,274.58 14,800 SH P SHARED 14,800 GFI GROUP INC COM 361652209 67.26 781 SH SHARED 1 781 GFI GROUP INC COM 361652209 30.14 350 SH SHARED 6 350 GFI GROUP INC COM 361652209 441.02 5,121 SH SHARED 5,121 GIBRALTAR INDS INC COM 374689107 3.85 208 SH SHARED 1 208
GIGABEAM CORP COM 37517W107 10.08 2,500 SH SHARED 1 2,500 GIGABEAM CORP *W EXP 01/28/201 37517W123 1.93 2,169 SH SOLE 2,169 GIGAMEDIA LTD ORD Y2711Y104 434.7 26,900 SH C SHARED 26,900 GIGAMEDIA LTD ORD Y2711Y104 521.97 32,300 SH P SHARED 32,300 GIGAMEDIA LTD ORD Y2711Y104 259.37 16,050 SH SHARED 1 16,050 GIGAMEDIA LTD ORD Y2711Y104 520.98 32,239 SH SHARED 32,239 GIGA TRONICS INC COM 375175106 6.01 2,850 SH SOLE 2,850 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0.87 85 SH SHARED 1 85 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0.04 4 SH SHARED 4 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 354.95 34,799 SH SHARED 34,799 GILDAN ACTIVEWEAR INC COM 375916103 35.06 890 SH SHARED 1 890 GILDAN ACTIVEWEAR INC COM 375916103 1,218.65 30,938 SH SHARED 30,938 GILEAD SCIENCES INC COM 375558103 11,390.47 278,700 SH C SHARED 278,700 GILEAD SCIENCES INC COM 375558103 43,265.15 1,058,604 SH P SHARED 1,058,604 GILEAD SCIENCES INC COM 375558103 35,422.89 866,721 SH SHARED 1 866,721 GILEAD SCIENCES INC COM 375558103 11,876.74 290,598 SH SHARED 6 290,598 GILEAD SCIENCES INC COM 375558103 19.21 470 SH SHARED 11 470 GILEAD SCIENCES INC COM 375558103 10.63 260 SH SHARED 20 260 GILEAD SCIENCES INC COM 375558103 100.05 2,448 SH SHARED 21 2,448 GILEAD SCIENCES INC COM 375558103 7,126.09 174,360 SH SHARED 174,360 GILEAD SCIENCES INC COM 375558103 10,219.67 250,053 SH SHARED 250,053 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 4.79 4,000 PRN SHARED 1 4,000 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 18,160.09 15,165,000 PRN SHARED 15,165,000 GIVEN IMAGING ORD SHS M52020100 330.1 11,982 SH SHARED 1 11,982 GIVEN IMAGING ORD SHS M52020100 291.95 10,597 SH SHARED 10,597 G & K SVCS INC CL A 361268105 14.63 364 SH SHARED 1 364 GLACIER BANCORP INC NEW COM 37637Q105 72.9 3,237 SH SHARED 1 3,237 GLADSTONE CAPITAL CORP COM 376535100 488.31 25,016 SH SHARED 1 25,016 GLADSTONE COML CORP COM 376536108 732.72 39,309 SH SHARED 1 39,309 GLADSTONE INVT CORP COM 376546107 982.52 76,520 SH SHARED 1 76,520 GLADSTONE INVT CORP COM 376546107 8,778.95 683,719 SH SHARED 683,719 GLATFELTER COM 377316104 370.38 24,958 SH SHARED 1 24,958 GLATFELTER COM 377316104 1,735.00 116,914 SH SHARED 116,914 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20,168.33 379,104 SH SHARED 1 379,104 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18,130.29 340,795 SH SHARED 6 340,795 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21.28 400 SH SHARED 17 400 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14.84 279 SH SHARED 20 279 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 735.76 13,830 SH SHARED 21 13,830 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 381.71 7,175 SH SHARED 7,175 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 91.5 1,720 SH SHARED 1,720 GLEN BURNIE BANCORP COM 377407101 28.76 1,864 SH SOLE 1,864 GLIMCHER RLTY TR SH BEN INT 379302102 436 18,553 SH SHARED 1 18,553 GLOBAL CASH ACCESS HLDGS INC COM 378967103 91.8 8,669 SH SOLE 8,669 GLOBAL CROSSING LTD SHS NEW G3921A175 0.53 25 SH SHARED 1 25 GLOBAL CROSSING LTD SHS NEW G3921A175 1,163.13 55,177 SH SHARED 55,177 GLOBAL ENTMT CORP COM NEW 37939C200 3.12 708 SH SOLE 708 GLOBAL HIGH INCOME FUND INC COM 37933G108 20.86 1,488 SH SHARED 1 1,488 GLOBAL INCOME&CURRENCY FD IN COM 378968101 193.07 10,550 SH SHARED 1 10,550
GLOBAL INCOME FD INC COM 37934Y108 321.62 80,808 SH SHARED 1 80,808 GLOBAL INDS LTD COM 379336100 3,542.46 137,518 SH SHARED 1 137,518 GLOBAL INDS LTD COM 379336100 0.77 30 SH SHARED 21 30 GLOBAL INDS LTD COM 379336100 283.98 11,024 SH SHARED 11,024 GLOBAL LOGISTICS ACQUISITION COM 379414105 2.83 365 SH SOLE 365 GLOBAL LOGISTICS ACQUISITION UNIT 12/31/2010 379414204 0.84 100 SH SOLE 100 GLOBAL PARTNERS LP COM UNITS 37946R109 43.73 1,500 SH SHARED 1 1,500 GLOBAL PMTS INC COM 37940X102 381.09 8,618 SH SHARED 1 8,618 GLOBAL PMTS INC COM 37940X102 1.68 38 SH SHARED 21 38 GLOBAL PMTS INC COM 37940X102 2,962.78 67,001 SH SHARED 67,001 GLOBAL PMT TECHNOLOGIES INC COM 37936S109 0.17 566 SH SOLE 566 GLOBALSANTAFE CORP SHS G3930E101 6,522.52 85,800 SH C SHARED 85,800 GLOBALSANTAFE CORP SHS G3930E101 5,701.50 75,000 SH P SHARED 75,000 GLOBALSANTAFE CORP SHS G3930E101 14,255.65 187,525 SH SHARED 1 187,525 GLOBALSANTAFE CORP SHS G3930E101 2,520.44 33,155 SH SHARED 20 33,155 GLOBALSANTAFE CORP SHS G3930E101 599.8 7,890 SH SHARED 21 7,890 GLOBALSANTAFE CORP SHS G3930E101 297,929.53 3,919,094 SH SHARED 3,919,094 GLOBALSCAPE INC COM 37940G109 0.2 50 SH SHARED 1 50 GLOBALSTAR INC COM 378973408 267.55 36,500 SH C SHARED 36,500 GLOBALSTAR INC COM 378973408 0.26 36 SH SHARED 1 36 GLOBAL-TECH APPLIANCES INC ORD G39320109 2.32 722 SH SOLE 722 GLOBAL TRAFFIC NETWORK INC COM 37947B103 6.75 900 SH SHARED 1 900 GLOBAL TRAFFIC NETWORK INC COM 37947B103 0.67 89 SH SHARED 89 GLOBECOMM SYSTEMS INC COM 37956X103 71.76 5,412 SH SHARED 1 5,412 GLOBECOMM SYSTEMS INC COM 37956X103 995.59 75,082 SH SHARED 75,082 GMARKET INC SPON ADR 38012G100 605.06 25,802 SH SOLE 25,802 GMX RES INC COM 38011M108 1,447.65 45,000 SH C SHARED 45,000 GMX RES INC COM 38011M108 2,466.51 76,671 SH SHARED 1 76,671 GMX RES INC COM 38011M108 7,679.40 238,713 SH SHARED 238,713 GOLAR LNG LTD BERMUDA SHS G9456A100 6.7 300 SH SHARED 1 300 GOLDCORP INC NEW COM 380956409 11,377.49 372,300 SH C SHARED 372,300 GOLDCORP INC NEW COM 380956409 17,627.01 576,800 SH P SHARED 576,800 GOLDCORP INC NEW COM 380956409 45,058.83 1,474,438 SH SHARED 1 1,474,438 GOLDCORP INC NEW COM 380956409 40.52 1,326 SH SHARED 21 1,326 GOLDCORP INC NEW COM 380956409 684.85 22,410 SH SHARED 22,410 GOLDCORP INC NEW COM 380956409 34,960.70 1,144,002 SH SHARED 1,144,002 GOLDCORP INC NEW *W EXP 06/09/201 380956177 1.6 131 SH SOLE 131 GOLDEN ENTERPRISES INC COM 381010107 5.2 1,734 SH SOLE 1,734 GOLDEN STAR RES LTD CDA COM 38119T104 2,288.44 565,048 SH SHARED 1 565,048 GOLDEN STAR RES LTD CDA COM 38119T104 1,153.45 284,802 SH SHARED 284,802 GOLDEN TELECOM INC COM 38122G107 54.25 674 SH SOLE 674 GOLDFIELD CORP COM 381370105 0.81 1,000 SH SHARED 1 1,000 GOLDFIELD CORP COM 381370105 6.41 7,915 SH SHARED 7,915 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 173.7 9,602 SH SHARED 1 9,602 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 49.06 2,712 SH SHARED 21 2,712 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 81.41 4,500 SH SHARED 4,500 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 8,129.61 449,398 SH SHARED 449,398 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 85.02 4,700 SH SHARED 4,700
GOLDMAN SACHS GROUP INC COM 38141G104 100,220.58 462,400 SH C SHARED 462,400 GOLDMAN SACHS GROUP INC COM 38141G104 222,724.41 1,027,611 SH P SHARED 1,027,611 GOLDMAN SACHS GROUP INC COM 38141G104 58,043.84 267,804 SH SHARED 1 267,804 GOLDMAN SACHS GROUP INC COM 38141G104 9,736.61 44,923 SH SHARED 6 44,923 GOLDMAN SACHS GROUP INC COM 38141G104 41.18 190 SH SHARED 11 190 GOLDMAN SACHS GROUP INC COM 38141G104 3,229.43 14,900 SH SHARED 20 14,900 GOLDMAN SACHS GROUP INC COM 38141G104 341.8 1,577 SH SHARED 21 1,577 GOLDMAN SACHS GROUP INC COM 38141G104 25,601.11 118,119 SH SHARED 118,119 GOLDMAN SACHS GROUP INC COM 38141G104 846,568.45 3,905,917 SH SHARED 3,905,917 GOLF TR AMER INC COM 38168B103 7.46 3,500 SH SHARED 1 3,500 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 87.17 3,632 SH SHARED 1 3,632 GOODMAN GLOBAL INC COM 38239A100 19.7 825 SH SHARED 1 825 GOODMAN GLOBAL INC COM 38239A100 718.24 30,077 SH SHARED 30,077 GOODRICH CORP COM 382388106 12,620.50 184,970 SH SHARED 1 184,970 GOODRICH CORP COM 382388106 3,608.68 52,890 SH SHARED 6 52,890 GOODRICH CORP COM 382388106 8.19 120 SH SHARED 20 120 GOODRICH CORP COM 382388106 23.2 340 SH SHARED 21 340 GOODRICH CORP COM 382388106 2,484.66 36,416 SH SHARED 36,416 GOODRICH PETE CORP COM NEW 382410405 7.93 250 SH SHARED 1 250 GOOD TIMES RESTAURANTS INC COM PAR $0.001 382140887 0.24 44 SH SOLE 44 GOODYEAR TIRE & RUBR CO COM 382550101 1,937.12 63,700 SH C SHARED 63,700 GOODYEAR TIRE & RUBR CO COM 382550101 11,750.42 386,400 SH P SHARED 386,400 GOODYEAR TIRE & RUBR CO COM 382550101 3,941.11 129,599 SH SHARED 1 129,599 GOODYEAR TIRE & RUBR CO COM 382550101 407.49 13,400 SH SHARED 6 13,400 GOODYEAR TIRE & RUBR CO COM 382550101 7,936.07 260,969 SH SHARED 260,969 GOOGLE INC CL A 38259P508 554,707.81 977,855 SH C SHARED 977,855 GOOGLE INC CL A 38259P508 356,947.43 629,237 SH P SHARED 629,237 GOOGLE INC CL A 38259P508 47,766.97 84,205 SH SHARED 1 84,205 GOOGLE INC CL A 38259P508 25,232.17 44,480 SH SHARED 6 44,480 GOOGLE INC CL A 38259P508 950.18 1,675 SH SHARED 17 1,675 GOOGLE INC CL A 38259P508 8,171.52 14,405 SH SHARED 20 14,405 GOOGLE INC CL A 38259P508 267.18 471 SH SHARED 21 471 GOOGLE INC CL A 38259P508 133,851.33 235,957 SH SHARED 235,957 GORMAN RUPP CO COM 383082104 16.58 500 SH SHARED 1 500 GOTTSCHALKS INC COM 383485109 0.87 200 SH SHARED 1 200 GOTTSCHALKS INC COM 383485109 3.89 897 SH SHARED 897 GOUVERNEUR BANCORP COM 383584109 6.71 596 SH SOLE 596 GPC BIOTECH AG SPONSORED ADR 38386P108 20.66 1,705 SH SOLE 1,705 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 108.33 1,984 SH SHARED 1 1,984 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1.04 19 SH SHARED 21 19 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 77,236.78 1,414,593 SH SHARED 1,414,593 GP STRATEGIES CORP COM 36225V104 0.09 8 SH SHARED 1 8 GRACE W R & CO DEL NEW COM 38388F108 1,364.49 50,800 SH C SHARED 50,800 GRACE W R & CO DEL NEW COM 38388F108 2,645.71 98,500 SH P SHARED 98,500 GRACE W R & CO DEL NEW COM 38388F108 64.46 2,400 SH SHARED 1 2,400 GRACO INC COM 384109104 3,110.03 79,520 SH SHARED 1 79,520 GRACO INC COM 384109104 287.65 7,355 SH SHARED 21 7,355 GRACO INC COM 384109104 178.26 4,558 SH SHARED 4,558
GRAFTECH INTL LTD COM 384313102 786.71 44,098 SH SHARED 1 44,098 GRAFTECH INTL LTD COM 384313102 103.58 5,806 SH SHARED 6 5,806 GRAFTECH INTL LTD COM 384313102 4.19 235 SH SHARED 20 235 GRAFTECH INTL LTD COM 384313102 1,687.93 94,615 SH SHARED 94,615 GRAFTECH INTL LTD DBCV 1.625% 1/1 384313AB8 4.75 4,000 PRN SHARED 1 4,000 GRAHAM CORP COM 384556106 100.02 2,433 SH SHARED 1 2,433 GRAHAM CORP COM 384556106 10.28 250 SH SHARED 250 GRAINGER W W INC COM 384802104 4,592.24 50,359 SH SHARED 1 50,359 GRAINGER W W INC COM 384802104 437.71 4,800 SH SHARED 6 4,800 GRAINGER W W INC COM 384802104 3,064.99 33,611 SH SHARED 33,611 GRANAHAN MCCOURT ACQ CORP COM 385034103 750.15 97,170 SH SOLE 97,170 GRANAHAN MCCOURT ACQ CORP UNIT 10/18/2010 385034202 31.39 3,805 SH SOLE 3,805 GRAND TOYS INTL LTD HONG KON SPONSORED ADR 386490106 0.43 1,094 SH SOLE 1,094 GRANITE CONSTR INC COM 387328107 1,838.73 34,680 SH SHARED 1 34,680 GRANT PRIDECO INC COM 38821G101 7,501.95 137,600 SH C SHARED 137,600 GRANT PRIDECO INC COM 38821G101 9,083.03 166,600 SH P SHARED 166,600 GRANT PRIDECO INC COM 38821G101 1,018.87 18,688 SH SHARED 1 18,688 GRANT PRIDECO INC COM 38821G101 1,787.98 32,795 SH SHARED 6 32,795 GRANT PRIDECO INC COM 38821G101 10.09 185 SH SHARED 20 185 GRANT PRIDECO INC COM 38821G101 6,124.99 112,344 SH SHARED 112,344 GRAPHIC PACKAGING CORP DEL COM 388688103 77.32 17,107 SH SHARED 1 17,107 GRAVITY CO LTD SPONSORED ADR 38911N107 7.12 1,663 SH SOLE 1,663 GRAY TELEVISION INC COM 389375106 59.01 6,950 SH SHARED 1 6,950 GREAT AMERN FINL RES INC COM 389915109 101.54 4,141 SH SOLE 4,141 GREAT BASIN GOLD LTD COM 390124105 5,482.11 1,821,300 SH SOLE 1,821,300 GREATBATCH INC COM 39153L106 16.75 630 SH SHARED 1 630 GREATER BAY BANCORP COM 391648102 84.18 3,028 SH SHARED 1 3,028 GREATER BAY BANCORP COM 391648102 0.28 10 SH SHARED 21 10 GREATER BAY BANCORP COM 391648102 110,707.69 3,982,291 SH SHARED 3,982,291 GREATER CHINA FD INC COM 39167B102 1,248.79 30,615 SH SHARED 1 30,615 GREATER CHINA FD INC COM 39167B102 21.9 537 SH SHARED 537 GREATER COMMUNITY BANCORP COM 39167M108 9.4 637 SH SOLE 637 GREAT LAKES BANCORP INC NEW COM 390914109 1,852.00 137,695 SH SOLE 137,695 GREAT LAKES DREDGE & DOCK CO COM 390607109 128.03 14,615 SH SHARED 1 14,615 GREAT LAKES DREDGE & DOCK CO COM 390607109 48.51 5,538 SH SHARED 5,538 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 162.01 1,359 SH SHARED 1 1,359 GREAT PEE DEE BANCORP INC COM 39115R100 53.29 2,317 SH SOLE 2,317 GREAT PLAINS ENERGY INC COM 391164100 773.72 26,856 SH SHARED 1 26,856 GREAT PLAINS ENERGY INC COM 391164100 5.76 200 SH SHARED 200 GREAT PLAINS ENERGY INC COM 391164100 937.16 32,529 SH SHARED 32,529 GREAT WOLF RESORTS INC COM 391523107 12.36 1,000 SH SHARED 1 1,000 GREEN BANKSHARES INC COM NEW 394361208 70.46 1,933 SH SHARED 1 1,933 GREENBRIER COS INC COM 393657101 1,568.76 58,733 SH SHARED 1 58,733 GREENBRIER COS INC COM 393657101 196.96 7,374 SH SHARED 7,374 GREENFIELD ONLINE INC COM 395150105 13.02 854 SH SHARED 1 854 GREENFIELD ONLINE INC COM 395150105 333.12 21,844 SH SHARED 21,844 GREENHILL & CO INC COM 395259104 1,305.68 21,387 SH SOLE 21,387 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,993.32 98,290 SH SHARED 1 98,290
GREEN MTN COFFEE ROASTERS IN COM 393122106 1,349.01 40,645 SH SHARED 1 40,645 GREEN PLAINS RENEWABLE ENERG COM 393222104 108.27 9,539 SH SOLE 9,539 GREIF INC CL A 397624107 883.32 14,557 SH SHARED 1 14,557 GREIF INC CL B 397624206 11.3 200 SH SOLE 200 GREY WOLF INC COM 397888108 47.24 7,212 SH SHARED 1 7,212 GRIFFIN LD & NURSERIES INC CL A 398231100 24.46 661 SH SOLE 661 GRIFFON CORP COM 398433102 157.18 10,409 SH SHARED 1 10,409 GRILL CONCEPTS INC COM NEW 398502203 4.94 750 SH SHARED 1 750 GRILL CONCEPTS INC COM NEW 398502203 6.13 930 SH SHARED 930 GROUP 1 AUTOMOTIVE INC COM 398905109 59.96 1,786 SH SHARED 1 1,786 GROUP 1 AUTOMOTIVE INC COM 398905109 711.68 21,200 SH SHARED 15 21,200 GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 3,763.01 5,009,000 PRN SOLE 5,009,000 GROUPE CGI INC CL A SUB VTG 39945C109 26.27 2,304 SH SHARED 1 2,304 GROUPE CGI INC CL A SUB VTG 39945C109 8,731.45 765,917 SH SHARED 765,917 GRUBB & ELLIS CO COM PAR $0.01 400095204 8.98 966 SH SHARED 1 966 GRUBB & ELLIS CO COM PAR $0.01 400095204 0.34 37 SH SHARED 37 GRUBB&ELLIS RLTY ADVISORS IN COM 400096103 59.2 10,000 SH SHARED 1 10,000 GRUBB&ELLIS RLTY ADVISORS IN UNIT 02/27/2010 400096202 5.98 977 SH SOLE 977 GRUBB&ELLIS RLTY ADVISORS IN *W EXP 02/27/201 400096111 5.6 20,000 SH SHARED 1 20,000 GRUBB&ELLIS RLTY ADVISORS IN *W EXP 02/27/201 400096111 104.66 373,800 SH SHARED 373,800 GRUMA SAB DE CV SPON ADR CL B 400131306 111.44 8,500 SH SHARED 1 8,500 GRUMA SAB DE CV SPON ADR CL B 400131306 219.45 16,739 SH SHARED 16,739 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 4.01E+206 119.09 2,400 SH SHARED 1 2,400 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 4.01E+206 508.36 10,245 SH SHARED 10,245 GRUPO CASA SABA S A DE C V SPONSORED ADR 40048P104 0.8 21 SH SOLE 21 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3,590.72 453,374 SH SOLE 453,374 GRUPO RADIO CENTRO S A DE C SPONSORED ADR 40049C102 9.33 718 SH SOLE 718 GRUPO SIMEC S A B DE C V ADR 400491106 6.26 600 SH SHARED 1 600 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 907.41 37,543 SH SHARED 1 37,543 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1,860.92 76,993 SH SHARED 6 76,993 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 4.98 206 SH SHARED 21 206 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 96.68 4,000 SH SHARED 4,000 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 328.71 13,600 SH SHARED 13,600 GRUPO TMM S A B SP ADR A SHS 40051D105 87.23 27,604 SH SOLE 27,604 GSC ACQUISITION COMPANY COM 40053G106 10,765.39 1,172,700 SH SOLE 1,172,700 GS FINL CORP COM 362274102 0.02 1 SH SOLE 1 GSI COMMERCE INC COM 36238G102 74.48 2,800 SH SHARED 15 2,800 GSI GROUP INC CDA COM 36229U102 0.55 49 SH SHARED 1 49 GSI GROUP INC CDA COM 36229U102 637.32 56,400 SH SHARED 15 56,400 GSI GROUP INC CDA COM 36229U102 179.95 15,925 SH SHARED 15,925 GSI TECHNOLOGY COM 36241U106 2.32 884 SH SOLE 884 GTC BIOTHERAPEUTICS INC COM 36238T104 10.12 9,926 SH SHARED 1 9,926 GTC BIOTHERAPEUTICS INC COM 36238T104 32.22 31,592 SH SHARED 31,592 GTSI CORP COM 36238K103 3.9 347 SH SOLE 347 GUANGSHEN RY LTD SPONSORED ADR 40065W107 71.95 1,649 SH SHARED 1 1,649 GUANGSHEN RY LTD SPONSORED ADR 40065W107 1,722.12 39,471 SH SHARED 39,471 GUARANTY FED BANCSHARES INC COM 40108P101 2.77 91 SH SOLE 91 GUESS INC COM 401617105 1,480.76 30,201 SH SHARED 1 30,201
GUESS INC COM 401617105 691.32 14,100 SH SHARED 15 14,100 GUESS INC COM 401617105 8.83 180 SH SHARED 20 180 GUESS INC COM 401617105 41.38 844 SH SHARED 21 844 GUESS INC COM 401617105 253.88 5,178 SH SHARED 5,178 GUITAR CTR MGMT INC COM 402040109 1,482.50 25,000 SH P SHARED 25,000 GUITAR CTR MGMT INC COM 402040109 1,872.81 31,582 SH SHARED 1 31,582 GUITAR CTR MGMT INC COM 402040109 1,049.61 17,700 SH SHARED 6 17,700 GUITAR CTR MGMT INC COM 402040109 23.96 404 SH SHARED 21 404 GUITAR CTR MGMT INC COM 402040109 41,042.12 692,110 SH SHARED 692,110 GULF ISLAND FABRICATION INC COM 402307102 76.09 1,982 SH SOLE 1,982 GULFMARK OFFSHORE INC COM 402629109 80.34 1,651 SH SHARED 1 1,651 GULFPORT ENERGY CORP COM NEW 402635304 1.42 60 SH SHARED 1 60 GULFPORT ENERGY CORP COM NEW 402635304 53.24 2,250 SH SHARED 6 2,250 GULFPORT ENERGY CORP COM NEW 402635304 16.42 694 SH SHARED 21 694 G WILLI FOOD INTL LTD ORD M52523103 0.43 73 SH SOLE 73 GYMBOREE CORP COM 403777105 228.28 6,478 SH SHARED 1 6,478 GYMBOREE CORP COM 403777105 21.78 618 SH SHARED 6 618 GYMBOREE CORP COM 403777105 3.84 109 SH SHARED 21 109 GYMBOREE CORP COM 403777105 459.56 13,041 SH SHARED 13,041 GYRODYNE CO AMER INC COM 403820103 5.78 110 SH SOLE 110 HAEMONETICS CORP COM 405024100 10.77 218 SH SHARED 1 218 HAEMONETICS CORP COM 405024100 4.2 85 SH SHARED 20 85 HAEMONETICS CORP COM 405024100 38.7 783 SH SHARED 21 783 HAIN CELESTIAL GROUP INC COM 405217100 870.95 27,107 SH SHARED 1 27,107 HALIFAX CORP COM 405752106 2.27 975 SH SOLE 975 HALLIBURTON CO COM 406216101 81,599.92 2,124,998 SH C SHARED 2,124,998 HALLIBURTON CO COM 406216101 70,591.29 1,838,315 SH P SHARED 1,838,315 HALLIBURTON CO COM 406216101 40,926.18 1,065,786 SH SHARED 1 1,065,786 HALLIBURTON CO COM 406216101 8,487.63 221,032 SH SHARED 6 221,032 HALLIBURTON CO COM 406216101 178.56 4,650 SH SHARED 11 4,650 HALLIBURTON CO COM 406216101 7,391.92 192,498 SH SHARED 20 192,498 HALLIBURTON CO COM 406216101 92.77 2,416 SH SHARED 21 2,416 HALLIBURTON CO COM 406216101 6,060.02 157,813 SH SHARED 157,813 HALLIBURTON CO COM 406216101 792,985.04 20,650,652 SH SHARED 20,650,652 HALLIBURTON CO NOTE 3.125% 7/1 406216AM3 4.12 2,000 PRN SHARED 1 2,000 HALLIBURTON CO NOTE 3.125% 7/1 406216AM3 303,355.74 147,439,000 PRN SHARED 147,439,000 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 99.47 7,080 SH SOLE 7,080 HALOZYME THERAPEUTICS INC COM 40637H109 4.35 500 SH SHARED 1 500 HAMPDEN BANCORP INC COM 4.09E+111 1,855.56 165,085 SH SHARED 1 165,085 HAMPDEN BANCORP INC COM 4.09E+111 10.84 964 SH SHARED 964 HAMPTON ROADS BANKSHARES INC COM 409321106 3.12 255 SH SOLE 255 HANA BIOSCIENCES INC COM 40963P105 6.65 5,784 SH SOLE 5,784 HANCOCK HLDG CO COM 410120109 930.98 23,228 SH SHARED 1 23,228 HANCOCK HLDG CO COM 410120109 825.77 20,603 SH SHARED 20,603 HANCOCK JOHN FINL TRENDS FD COM 41014X105 114.54 6,493 SH SHARED 1 6,493 HANCOCK JOHN INCOME SECS TR COM 410123103 91.85 6,575 SH SHARED 1 6,575 HANCOCK JOHN INCOME SECS TR COM 410123103 7.74 554 SH SHARED 554 HANCOCK JOHN INVS TR COM 410142103 44.25 2,450 SH SHARED 1 2,450
HANCOCK JOHN INVS TR COM 410142103 43.65 2,417 SH SHARED 2,417 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 78.62 7,424 SH SHARED 1 7,424 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 39.1 3,692 SH SHARED 3,692 HANCOCK JOHN PATRIOT SELCT D COM 41013U102 41.66 3,280 SH SHARED 1 3,280 HANCOCK JOHN PATRIOT SELCT D COM 41013U102 37.29 2,936 SH SHARED 2,936 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 705.11 31,862 SH SHARED 1 31,862 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 10.11 457 SH SHARED 457 HANCOCK JOHN PFD INCOME FD I COM 41013X106 778.08 35,319 SH SHARED 1 35,319 HANCOCK JOHN PFD INCOME FD I COM 41013X106 30.58 1,388 SH SHARED 1,388 HANCOCK JOHN PFD INCOME FD I COM 41021P103 2,109.50 104,638 SH SHARED 1 104,638 HANCOCK JOHN PFD INCOME FD I COM 41021P103 72.64 3,603 SH SHARED 3,603 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,745.82 92,225 SH SHARED 1 92,225 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 105.65 5,581 SH SHARED 5,581 HANDHELD ENTMT INC COM NEW 410247209 19.35 6,813 SH SOLE 6,813 HANDHELD ENTMT INC *W EXP 08/13/201 410247118 1.09 1,000 SH SOLE 1,000 HANESBRANDS INC COM 410345102 919.67 32,775 SH SHARED 1 32,775 HANESBRANDS INC COM 410345102 5,727.07 204,101 SH SHARED 204,101 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 298.45 26,342 SH SHARED 1 26,342 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 912.12 80,505 SH SHARED 80,505 HANMI FINL CORP COM 410495105 1.24 80 SH SHARED 1 80 HANOVER CAP MTG HLDGS INC COM 410761100 3.44 1,638 SH SOLE 1,638 HANOVER INS GROUP INC COM 410867105 170.84 3,866 SH SHARED 1 3,866 HANOVER INS GROUP INC COM 410867105 2,358.33 53,368 SH SHARED 53,368 HANSEN MEDICAL INC COM 411307101 182.31 6,725 SH SHARED 1 6,725 HANSEN NAT CORP COM 411310105 2,281.14 40,246 SH SHARED 1 40,246 HANSEN NAT CORP COM 411310105 2,367.52 41,770 SH SHARED 6 41,770 HANSEN NAT CORP COM 411310105 153.04 2,700 SH SHARED 15 2,700 HANSEN NAT CORP COM 411310105 394.78 6,965 SH SHARED 6,965 HARBIN ELECTRIC INC COM 41145W109 143.78 8,848 SH SOLE 8,848 HARBOR ACQUISITION CORPORATI COM 41145X107 2,054.08 366,800 SH SOLE 366,800 HARBOR ACQUISITION CORPORATI UNIT 04/25/2011 41145X206 19.18 3,250 SH SOLE 3,250 HARBOR ACQUISITION CORPORATI *W EXP 04/25/201 41145X115 1.45 6,307 SH SOLE 6,307 HARDINGE INC COM 412324303 981.89 28,191 SH SHARED 1 28,191 HARLEY DAVIDSON INC COM 412822108 6,376.98 138,000 SH C SHARED 138,000 HARLEY DAVIDSON INC COM 412822108 13,192.96 285,500 SH P SHARED 285,500 HARLEY DAVIDSON INC COM 412822108 6,645.14 143,803 SH SHARED 1 143,803 HARLEY DAVIDSON INC COM 412822108 882.61 19,100 SH SHARED 6 19,100 HARLEY DAVIDSON INC COM 412822108 97.04 2,100 SH SHARED 11 2,100 HARLEY DAVIDSON INC COM 412822108 2,106.58 45,587 SH SHARED 20 45,587 HARLEY DAVIDSON INC COM 412822108 169.31 3,664 SH SHARED 21 3,664 HARLEY DAVIDSON INC COM 412822108 24,310.02 526,077 SH SHARED 526,077 HARLEYSVILLE GROUP INC COM 412824104 1.69 53 SH SHARED 1 53 HARLEYSVILLE GROUP INC COM 412824104 296.81 9,281 SH SHARED 9,281 HARLEYSVILLE NATL CORP PA COM 412850109 533.3 33,562 SH SOLE 33,562 HARLEYSVILLE SVGS FINL CORP COM 412865107 1.58 115 SH SOLE 115 HARMAN INTL INDS INC COM 413086109 977.68 11,300 SH C SHARED 11,300 HARMAN INTL INDS INC COM 413086109 415.3 4,800 SH P SHARED 4,800 HARMAN INTL INDS INC COM 413086109 15.4 178 SH SHARED 1 178
HARMAN INTL INDS INC COM 413086109 406.64 4,700 SH SHARED 6 4,700 HARMAN INTL INDS INC COM 413086109 126,975.37 1,467,584 SH SHARED 1,467,584 HARMONIC INC COM 413160102 75.21 7,089 SH SHARED 1 7,089 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 4.55 382 SH SHARED 1 382 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 932.03 78,256 SH SHARED 78,256 HARRAHS ENTMT INC COM 413619107 1,303.95 15,000 SH C SHARED 15,000 HARRAHS ENTMT INC COM 413619107 95.62 1,100 SH P SHARED 1,100 HARRAHS ENTMT INC COM 413619107 2,686.40 30,903 SH SHARED 1 30,903 HARRAHS ENTMT INC COM 413619107 1,095.32 12,600 SH SHARED 6 12,600 HARRAHS ENTMT INC COM 413619107 69.2 796 SH SHARED 21 796 HARRAHS ENTMT INC COM 413619107 322,770.13 3,712,989 SH SHARED 3,712,989 HARRINGTON WEST FINL GROUP I COM 41383L104 0.84 53 SH SOLE 53 HARRIS CORP DEL COM 413875105 4,618.92 79,926 SH SHARED 1 79,926 HARRIS CORP DEL COM 413875105 71.49 1,237 SH SHARED 21 1,237 HARRIS CORP DEL COM 413875105 4,121.70 71,322 SH SHARED 71,322 HARRIS & HARRIS GROUP INC COM 413833104 267.82 25,171 SH SHARED 1 25,171 HARRIS & HARRIS GROUP INC COM 413833104 273.14 25,671 SH SHARED 25,671 HARRIS INTERACTIVE INC COM 414549105 37.98 8,812 SH SHARED 1 8,812 HARRIS STRATEX NTWRKS INC CL A 41457P106 2.18 125 SH SHARED 1 125 HARSCO CORP COM 415864107 815.44 13,758 SH SHARED 1 13,758 HARSCO CORP COM 415864107 1,546.95 26,100 SH SHARED 6 26,100 HARSCO CORP COM 415864107 3,062.13 51,664 SH SHARED 51,664 HARTE-HANKS INC COM 416196103 116.54 5,922 SH SHARED 1 5,922 HARTE-HANKS INC COM 416196103 1,513.69 76,915 SH SHARED 6 76,915 HARTE-HANKS INC COM 416196103 1.57 80 SH SHARED 21 80 HARTE-HANKS INC COM 416196103 287.76 14,622 SH SHARED 14,622 HARTFORD FINL SVCS GROUP INC COM 416515104 7,274.43 78,600 SH C SHARED 78,600 HARTFORD FINL SVCS GROUP INC COM 416515104 4,923.66 53,200 SH P SHARED 53,200 HARTFORD FINL SVCS GROUP INC COM 416515104 24,115.75 260,570 SH SHARED 1 260,570 HARTFORD FINL SVCS GROUP INC COM 416515104 12,309.15 133,000 SH SHARED 6 133,000 HARTFORD FINL SVCS GROUP INC COM 416515104 1,935.22 20,910 SH SHARED 17 20,910 HARTFORD FINL SVCS GROUP INC COM 416515104 3,577.98 38,660 SH SHARED 20 38,660 HARTFORD FINL SVCS GROUP INC COM 416515104 185.19 2,001 SH SHARED 21 2,001 HARTFORD FINL SVCS GROUP INC COM 416515104 17,123.60 185,020 SH SHARED 185,020 HARTFORD FINL SVCS GROUP INC COM 416515104 5,466.10 59,061 SH SHARED 59,061 HARTFORD INCOME SHS FD INC COM 416537108 314.16 42,000 SH SHARED 1 42,000 HARTFORD INCOME SHS FD INC COM 416537108 2.65 354 SH SHARED 354 HARTMARX CORP COM 417119104 2.94 600 SH SHARED 1 600 HARTMARX CORP COM 417119104 127.31 25,981 SH SHARED 25,981 HARVARD BIOSCIENCE INC COM 416906105 35.16 7,814 SH SOLE 7,814 HARVEST ENERGY TR TRUST UNIT 41752X101 1,595.44 59,200 SH C SHARED 59,200 HARVEST ENERGY TR TRUST UNIT 41752X101 3,417.26 126,800 SH P SHARED 126,800 HARVEST ENERGY TR TRUST UNIT 41752X101 3,349.59 124,289 SH SHARED 1 124,289 HARVEST ENERGY TR TRUST UNIT 41752X101 2,526.21 93,737 SH SHARED 93,737 HARVEST NATURAL RESOURCES IN COM 41754V103 8.3 695 SH SHARED 1 695 HARVEY ELECTRONICS INC COM NEW 417660404 0.85 965 SH SOLE 965 HASBRO INC COM 418056107 515.64 18,495 SH SHARED 1 18,495 HASBRO INC COM 418056107 473.54 16,985 SH SHARED 6 16,985
HASBRO INC COM 418056107 1,705.25 61,164 SH SHARED 61,164 HASBRO INC DBCV 2.750%12/0 418056AN7 6.61 5,000 PRN SOLE 5,000 HAUPPAUGE DIGITAL INC COM 419131107 53.08 12,092 SH SOLE 12,092 HAVERTY FURNITURE INC COM 419596101 241.33 27,518 SH SHARED 1 27,518 HAVERTY FURNITURE INC COM 419596101 247.31 28,200 SH SHARED 15 28,200 HAVERTY FURNITURE INC COM 419596101 176.49 20,124 SH SHARED 20,124 HAWAIIAN ELEC INDUSTRIES COM 419870100 624.47 28,764 SH SHARED 1 28,764 HAWAIIAN HOLDINGS INC COM 419879101 17.52 4,000 SH C SOLE 4,000 HAWAIIAN HOLDINGS INC COM 419879101 4.38 1,000 SH P SOLE 1,000 HAWAIIAN HOLDINGS INC COM 419879101 1,703.95 389,030 SH SOLE 389,030 HAWK CORP CL A 420089104 13.87 1,000 SH SHARED 1 1,000 HAWK CORP CL A 420089104 7.6 548 SH SHARED 548 HAWKINS INC COM 420261109 1.09 76 SH SOLE 76 HAYES LEMMERZ INTL INC COM NEW 420781304 185.62 44,621 SH SOLE 44,621 HAYNES INTERNATIONAL INC COM NEW 420877201 4.35 51 SH SHARED 1 51 HCC INS HLDGS INC COM 404132102 278.84 9,736 SH SHARED 1 9,736 HCC INS HLDGS INC COM 404132102 2,008.52 70,130 SH SHARED 6 70,130 HCC INS HLDGS INC COM 404132102 3,852.51 134,515 SH SHARED 21 134,515 HCC INS HLDGS INC COM 404132102 702.91 24,543 SH SHARED 24,543 HCC INS HLDGS INC NOTE 1.300% 4/0 404132AB8 3,558.25 2,753,000 PRN SOLE 2,753,000 HCC INS HLDGS INC NOTE 2.000% 9/0 404132AC6 14,198.28 10,576,000 PRN SOLE 10,576,000 HCP INC COM 40414L109 5,194.85 156,613 SH SHARED 1 156,613 HCP INC COM 40414L109 381.46 11,500 SH SHARED 6 11,500 HCP INC COM 40414L109 3.88 117 SH SHARED 21 117 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,281.99 39,970 SH SHARED 1 39,970 HDFC BANK LTD ADR REPS 3 SHS 40415F101 52.07 486 SH SHARED 21 486 HDFC BANK LTD ADR REPS 3 SHS 40415F101 26,604.24 248,336 SH SHARED 248,336 HD PARTNERS ACQUISITION CORP COM 40415K100 1,603.62 212,400 SH SOLE 212,400 HEADWATERS INC COM 42210P102 474.67 31,900 SH C SHARED 31,900 HEADWATERS INC COM 42210P102 614.54 41,300 SH P SHARED 41,300 HEADWATERS INC COM 42210P102 204.39 13,736 SH SHARED 1 13,736 HEADWATERS INC COM 42210P102 109.31 7,346 SH SHARED 7,346 HEADWATERS INC COM 42210P102 490.07 32,935 SH SHARED 32,935 HEALTH CARE REIT INC COM 42217K106 10,010.36 226,274 SH SHARED 1 226,274 HEALTH CARE REIT INC COM 42217K106 8.05 182 SH SHARED 21 182 HEALTH CARE REIT INC NOTE 4.750%12/0 42217KAP1 31,839.71 30,763,000 PRN SOLE 30,763,000 HEALTHCARE RLTY TR COM 421946104 1,130.09 42,389 SH SHARED 1 42,389 HEALTHCARE RLTY TR COM 421946104 1,165.04 43,700 SH SHARED 6 43,700 HEALTHCARE RLTY TR COM 421946104 10.66 400 SH SHARED 21 400 HEALTHCARE SVCS GRP INC COM 421906108 76.97 3,797 SH SHARED 1 3,797 HEALTHCARE SVCS GRP INC COM 421906108 30.91 1,525 SH SHARED 6 1,525 HEALTHCARE SVCS GRP INC COM 421906108 24.49 1,208 SH SHARED 21 1,208 HEALTHCARE TECHNOLOGIES LTD COM M5296L135 1.97 2,320 SH SOLE 2,320 HEALTHEXTRAS INC COM 422211102 30.61 1,100 SH SHARED 1 1,100 HEALTH GRADES INC COM 42218Q102 181.3 30,017 SH SOLE 30,017 HEALTH MGMT ASSOC INC NEW CL A 421933102 189.21 27,263 SH SHARED 1 27,263 HEALTH MGMT ASSOC INC NEW CL A 421933102 3,589.62 517,237 SH SHARED 517,237 HEALTH NET INC COM 42222G108 4,978.01 92,100 SH C SHARED 92,100
HEALTH NET INC COM 42222G108 486.45 9,000 SH P SHARED 9,000 HEALTH NET INC COM 42222G108 397 7,345 SH SHARED 1 7,345 HEALTH NET INC COM 42222G108 17.3 320 SH SHARED 21 320 HEALTH NET INC COM 42222G108 6,468.81 119,682 SH SHARED 119,682 HEALTHSHARES INC CANCER IDX FD 42226E307 11.95 400 SH SOLE 400 HEALTHSHARES INC CARDIO DEVICES 42226E836 3.49 130 SH SOLE 130 HEALTHSHARES INC EMERG CANCER 42226E406 31.18 1,450 SH SHARED 1 1,450 HEALTHSHARES INC EMERG CANCER 42226E406 13.82 643 SH SHARED 643 HEALTHSHARES INC PATIENT CR SVC 42226E844 6.4 250 SH SHARED 1 250 HEALTHSHARES INC PATIENT CR SVC 42226E844 40.32 1,575 SH SHARED 1,575 HEALTHSOUTH CORP COM NEW 421924309 6.22 355 SH SHARED 1 355 HEALTHSOUTH CORP COM NEW 421924309 56,473.09 3,225,191 SH SHARED 3,225,191 HEALTHSPRING INC COM 42224N101 68.56 3,516 SH SHARED 1 3,516 HEALTHSPRING INC COM 42224N101 73.55 3,772 SH SHARED 6 3,772 HEALTHSPRING INC COM 42224N101 13.05 669 SH SHARED 21 669 HEALTHSPRING INC COM 42224N101 16,226.93 832,150 SH SHARED 832,150 HEALTHSTREAM INC COM 42222N103 5.92 2,000 SH SHARED 1 2,000 HEALTHSTREAM INC COM 42222N103 4.9 1,654 SH SHARED 1,654 HEALTHTRONICS INC COM 42222L107 439.22 86,121 SH SOLE 86,121 HEALTHWAYS INC COM 422245100 2,698.50 50,000 SH C SHARED 50,000 HEALTHWAYS INC COM 422245100 71.51 1,325 SH SHARED 1 1,325 HEALTHWAYS INC COM 422245100 2,386.01 44,210 SH SHARED 6 44,210 HEARST-ARGYLE TELEVISION INC COM 422317107 41.02 1,580 SH SHARED 1 1,580 HEARST-ARGYLE TELEVISION INC COM 422317107 23.29 897 SH SHARED 21 897 HEARST-ARGYLE TELEVISION INC COM 422317107 11,469.13 441,800 SH SHARED 441,800 HEARTLAND EXPRESS INC COM 422347104 20.03 1,403 SH SHARED 1 1,403 HEARTLAND EXPRESS INC COM 422347104 6.4 448 SH SHARED 21 448 HEARTLAND FINL USA INC COM 42234Q102 14.39 700 SH SHARED 1 700 HEARTLAND PMT SYS INC COM 42235N108 172.81 6,724 SH SOLE 6,724 HEARUSA INC COM NEW 422360305 0.53 332 SH SHARED 1 332 HECLA MNG CO COM 422704106 63.55 7,100 SH C SHARED 7,100 HECLA MNG CO COM 422704106 402.75 45,000 SH P SHARED 45,000 HECLA MNG CO COM 422704106 35.8 4,000 SH SHARED 1 4,000 HECLA MNG CO COM 422704106 80.08 8,947 SH SHARED 8,947 HECLA MNG CO COM 422704106 1,049.78 117,294 SH SHARED 117,294 HECLA MNG CO PFD CV SER B 422704205 5.46 100 SH SHARED 1 100 HECLA MNG CO PFD CV SER B 422704205 3.88 71 SH SHARED 71 HEELYS INC COM 42279M107 457.48 57,400 SH C SOLE 57,400 HEELYS INC COM 42279M107 451.9 56,700 SH P SOLE 56,700 H & E EQUIPMENT SERVICES INC COM 404030108 1,628.11 90,551 SH SHARED 1 90,551 H & E EQUIPMENT SERVICES INC COM 404030108 0.67 37 SH SHARED 21 37 HEICO CORP NEW CL A 422806208 24.53 621 SH SOLE 621 HEI INC COM 404160103 0.53 799 SH SOLE 799 HEINZ H J CO COM 423074103 1,030.26 22,300 SH C SHARED 22,300 HEINZ H J CO COM 423074103 1,025.64 22,200 SH P SHARED 22,200 HEINZ H J CO COM 423074103 7,149.17 154,744 SH SHARED 1 154,744 HEINZ H J CO COM 423074103 1,039.50 22,500 SH SHARED 6 22,500 HEINZ H J CO COM 423074103 666.07 14,417 SH SHARED 21 14,417
HEINZ H J CO COM 423074103 7,148.90 154,738 SH SHARED 154,738 HELEN OF TROY CORP LTD COM G4388N106 320.55 16,600 SH C SHARED 16,600 HELEN OF TROY CORP LTD COM G4388N106 378.48 19,600 SH P SHARED 19,600 HELEN OF TROY CORP LTD COM G4388N106 255.86 13,250 SH SHARED 1 13,250 HELICOS BIOSCIENCES CORP COM 42326R109 4.78 549 SH SOLE 549 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,231.34 29,000 SH C SHARED 29,000 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 887.41 20,900 SH P SHARED 20,900 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7,068.78 166,481 SH SHARED 1 166,481 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,694.37 39,905 SH SHARED 39,905 HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 67.36 3,585 SH SHARED 1 3,585 HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 66.55 3,542 SH SHARED 3,542 HELMERICH & PAYNE INC COM 423452101 6,526.60 198,800 SH C SHARED 198,800 HELMERICH & PAYNE INC COM 423452101 413.66 12,600 SH P SHARED 12,600 HELMERICH & PAYNE INC COM 423452101 4,606.67 140,319 SH SHARED 1 140,319 HELMERICH & PAYNE INC COM 423452101 1,924.00 58,605 SH SHARED 58,605 HEMISPHERX BIOPHARMA INC COM 42366C103 8.3 4,824 SH SOLE 4,824 HENRY JACK & ASSOC INC COM 426281101 420.54 16,262 SH SHARED 1 16,262 HENRY JACK & ASSOC INC COM 426281101 34.99 1,353 SH SHARED 21 1,353 HERBALIFE LTD COM USD SHS G4412G101 553.43 12,174 SH SHARED 1 12,174 HERBALIFE LTD COM USD SHS G4412G101 49,188.77 1,082,023 SH SHARED 1,082,023 HERCULES INC COM 427056106 1,779.93 84,678 SH SHARED 1 84,678 HERCULES INC COM 427056106 1.43 68 SH SHARED 21 68 HERCULES INC COM 427056106 2,746.73 130,672 SH SHARED 130,672 HERCULES OFFSHORE INC COM 427093109 652.75 25,000 SH C SHARED 25,000 HERCULES OFFSHORE INC COM 427093109 3,201.19 122,604 SH SHARED 1 122,604 HERCULES OFFSHORE INC COM 427093109 1,572.24 60,216 SH SHARED 60,216 HERCULES TECH GROWTH CAP INC COM 427096508 28.19 2,124 SH SHARED 1 2,124 HERITAGE COMMERCE CORP COM 426927109 58.64 2,770 SH SHARED 1 2,770 HERLEY INDS INC DEL COM 427398102 552.11 37,005 SH SOLE 37,005 HERSHA HOSPITALITY TR SH BEN INT A 427825104 2,435.70 246,030 SH SHARED 1 246,030 HERSHEY CO COM 427866108 20,503.20 441,784 SH C SHARED 441,784 HERSHEY CO COM 427866108 5,685.23 122,500 SH P SHARED 122,500 HERSHEY CO COM 427866108 8,575.22 184,771 SH SHARED 1 184,771 HERSHEY CO COM 427866108 570.84 12,300 SH SHARED 6 12,300 HERSHEY CO COM 427866108 13.92 300 SH SHARED 21 300 HERSHEY CO COM 427866108 92.82 2,000 SH SHARED 2,000 HERTZ GLOBAL HOLDINGS INC COM 42805T105 21.49 946 SH SHARED 1 946 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,081.15 91,600 SH SHARED 6 91,600 HERTZ GLOBAL HOLDINGS INC COM 42805T105 25.65 1,129 SH SHARED 21 1,129 HERTZ GLOBAL HOLDINGS INC COM 42805T105 13,089.92 576,141 SH SHARED 576,141 HESKA CORP COM 4.28E+112 3.61 1,673 SH SOLE 1,673 HESS CORP COM 42809H107 10,139.17 152,400 SH C SHARED 152,400 HESS CORP COM 42809H107 4,231.31 63,600 SH P SHARED 63,600 HESS CORP COM 42809H107 9,565.48 143,777 SH SHARED 1 143,777 HESS CORP COM 42809H107 1,543.50 23,200 SH SHARED 6 23,200 HESS CORP COM 42809H107 46.5 699 SH SHARED 21 699 HEWITT ASSOCS INC COM 42822Q100 627.4 17,900 SH C SHARED 17,900 HEWITT ASSOCS INC COM 42822Q100 49.07 1,400 SH P SHARED 1,400
HEWITT ASSOCS INC COM 42822Q100 3.51 100 SH SHARED 1 100 HEWITT ASSOCS INC COM 42822Q100 2,862.01 81,655 SH SHARED 6 81,655 HEWITT ASSOCS INC COM 42822Q100 3.79 108 SH SHARED 21 108 HEWITT ASSOCS INC COM 42822Q100 1,182.45 33,736 SH SHARED 33,736 HEWLETT PACKARD CO COM 428236103 33,991.63 682,700 SH C SHARED 682,700 HEWLETT PACKARD CO COM 428236103 16,250.53 326,381 SH P SHARED 326,381 HEWLETT PACKARD CO COM 428236103 53,558.16 1,075,681 SH SHARED 1 1,075,681 HEWLETT PACKARD CO COM 428236103 23,016.07 462,263 SH SHARED 6 462,263 HEWLETT PACKARD CO COM 428236103 902.19 18,120 SH SHARED 17 18,120 HEWLETT PACKARD CO COM 428236103 900.85 18,093 SH SHARED 21 18,093 HEWLETT PACKARD CO COM 428236103 2,275.55 45,703 SH SHARED 45,703 HEWLETT PACKARD CO COM 428236103 74,212.00 1,490,500 SH SHARED 1,490,500 HEXCEL CORP NEW COM 428291108 2,673.38 117,718 SH SHARED 1 117,718 HEXCEL CORP NEW COM 428291108 27.21 1,198 SH SHARED 21 1,198 HFF INC CL A 40418F108 34.42 2,900 SH SHARED 1 2,900 HHGREGG INC COM 42833L108 147 14,000 SH SHARED 1 14,000 HHGREGG INC COM 42833L108 5.45 519 SH SHARED 519 HIBBETT SPORTS INC COM 428567101 12.05 486 SH SHARED 1 486 HIBBETT SPORTS INC COM 428567101 7.79 314 SH SHARED 21 314 HICKORY TECH CORP COM 429060106 77.52 8,000 SH SHARED 1 8,000 HICKORY TECH CORP COM 429060106 28.99 2,992 SH SHARED 2,992 HI / FN INC COM 428358105 7.68 936 SH SOLE 936 HIGHLAND CR STRATEGIES FD COM 43005Q107 181.77 9,933 SH SHARED 1 9,933 HIGHVELD STL & VANADIUM LTD ADR 431232206 9.62 579 SH SOLE 579 HIGHWAY HLDGS LTD ORD G4481U106 2.45 541 SH SOLE 541 HIGHWOODS PPTYS INC COM 431284108 7.44 203 SH SHARED 1 203 HIGHWOODS PPTYS INC COM 431284108 667.39 18,200 SH SHARED 6 18,200 HIGHWOODS PPTYS INC COM 431284108 6.53 178 SH SHARED 21 178 HIGH YIELD INCOME FD INC COM 429904105 13.62 2,741 SH SOLE 2,741 HIGH YIELD PLUS FD INC COM 429906100 7.58 2,284 SH SOLE 2,284 HILAND PARTNERS L P UT LTD PARTNR 431291103 191.6 3,877 SH SHARED 1 3,877 HILAND PARTNERS L P UT LTD PARTNR 431291103 46.01 931 SH SHARED 931 HILB ROGAL & HOBBS CO COM 431294107 5,054.27 116,646 SH C SHARED 116,646 HILB ROGAL & HOBBS CO COM 431294107 22.49 519 SH SHARED 1 519 HILB ROGAL & HOBBS CO COM 431294107 43.33 1,000 SH SHARED 6 1,000 HILB ROGAL & HOBBS CO COM 431294107 17.16 396 SH SHARED 21 396 HILLENBRAND INDS INC COM 431573104 346.63 6,300 SH C SHARED 6,300 HILLENBRAND INDS INC COM 431573104 687.75 12,500 SH P SHARED 12,500 HILLENBRAND INDS INC COM 431573104 529.02 9,615 SH SHARED 1 9,615 HILLENBRAND INDS INC COM 431573104 2,548.86 46,326 SH SHARED 46,326 HILL INTERNATIONAL INC COM 431466101 2.07 230 SH SHARED 1 230 HILL INTERNATIONAL INC COM 431466101 130.64 14,516 SH SHARED 14,516 HILL INTERNATIONAL INC UNIT 04/23/2008 431466200 24.7 1,506 SH SOLE 1,506 HILL INTERNATIONAL INC *W EXP 04/23/200 431466119 7.64 2,043 SH SOLE 2,043 HILLTOP HOLDINGS INC COM 432748101 4.64 395 SH SHARED 1 395 HILTON HOTELS CORP COM 432848109 3,519.29 75,700 SH C SHARED 75,700 HILTON HOTELS CORP COM 432848109 534.64 11,500 SH P SHARED 11,500 HILTON HOTELS CORP COM 432848109 5,694.89 122,497 SH SHARED 1 122,497
HILTON HOTELS CORP COM 432848109 2,914.92 62,700 SH SHARED 6 62,700 HILTON HOTELS CORP COM 432848109 3.07 66 SH SHARED 21 66 HILTON HOTELS CORP COM 432848109 441,414.65 9,494,830 SH SHARED 9,494,830 HILTON HOTELS CORP NOTE 3.375% 4/1 432848AZ2 10,337.50 5,000,000 PRN SOLE 5,000,000 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5.14 1,266 SH SHARED 1 1,266 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 810.66 199,671 SH SOLE 199,671 HINGHAM INSTN SVGS MASS COM 433323102 30.26 987 SH SOLE 987 HIRSCH INTL CORP CL A 433550100 0.16 68 SH SOLE 68 HI SHEAR TECHNOLOGY CORP COM 42839Y104 10.73 913 SH SOLE 913 HITACHI LIMITED ADR 10 COM 433578507 1,094.38 16,569 SH SHARED 1 16,569 HITACHI LIMITED ADR 10 COM 433578507 9,332.87 141,300 SH SHARED 6 141,300 HITACHI LIMITED ADR 10 COM 433578507 39.3 595 SH SHARED 21 595 HITACHI LIMITED ADR 10 COM 433578507 828.47 12,543 SH SHARED 12,543 HITTITE MICROWAVE CORP COM 43365Y104 596.03 13,500 SH C SHARED 13,500 HITTITE MICROWAVE CORP COM 43365Y104 401.77 9,100 SH P SHARED 9,100 HITTITE MICROWAVE CORP COM 43365Y104 70.64 1,600 SH SHARED 1 1,600 HITTITE MICROWAVE CORP COM 43365Y104 35.32 800 SH SHARED 6 800 HKN INC COM 40420K103 0.04 4 SH SHARED 1 4 HKN INC COM 40420K103 11.86 1,293 SH SHARED 1,293 HLTH CORPORATION COM 40422Y101 1,239.88 87,500 SH C SHARED 87,500 HLTH CORPORATION COM 40422Y101 1,894.53 133,700 SH P SHARED 133,700 HLTH CORPORATION COM 40422Y101 1,094.22 77,221 SH SHARED 1 77,221 HLTH CORPORATION COM 40422Y101 0.88 62 SH SHARED 21 62 HLTH CORPORATION COM 40422Y101 1,645.19 116,104 SH SHARED 116,104 HMN FINL INC COM 40424G108 2.07 70 SH SOLE 70 HMS HLDGS CORP COM 40425J101 4.92 200 SH SHARED 1 200 HNI CORP COM 404251100 214.38 5,955 SH SHARED 1 5,955 HNI CORP COM 404251100 1.94 54 SH SHARED 21 54 HNI CORP COM 404251100 4,869.72 135,270 SH SHARED 135,270 HOKU SCIENTIFIC INC COM 434712105 20.39 2,106 SH SOLE 2,106 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 134.16 68,100 SH C SHARED 68,100 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 39.99 20,300 SH P SHARED 20,300 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 3.2 1,625 SH SHARED 1 1,625 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 45.48 23,086 SH SHARED 23,086 HOLLY CORP COM PAR $0.01 435758305 1,529.02 25,556 SH SHARED 1 25,556 HOLLY CORP COM PAR $0.01 435758305 1,530.03 25,573 SH SHARED 6 25,573 HOLLY CORP COM PAR $0.01 435758305 2.21 37 SH SHARED 21 37 HOLLY CORP COM PAR $0.01 435758305 3,617.74 60,467 SH SHARED 60,467 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 366.28 7,954 SH SHARED 1 7,954 HOLLYWOOD MEDIA CORP COM 436233100 45.92 13,009 SH SOLE 13,009 HOLOGIC INC COM 436440101 1,512.80 24,800 SH C SHARED 24,800 HOLOGIC INC COM 436440101 3,525.80 57,800 SH P SHARED 57,800 HOLOGIC INC COM 436440101 957.4 15,695 SH SHARED 1 15,695 HOLOGIC INC COM 436440101 1,352.37 22,170 SH SHARED 6 22,170 HOLOGIC INC COM 436440101 341.6 5,600 SH SHARED 15 5,600 HOME DEPOT INC COM 437076102 42,709.30 1,316,563 SH C SHARED 1,316,563 HOME DEPOT INC COM 437076102 46,225.08 1,424,941 SH P SHARED 1,424,941 HOME DEPOT INC COM 437076102 25,843.16 796,645 SH SHARED 1 796,645
HOME DEPOT INC COM 437076102 3,960.76 122,095 SH SHARED 6 122,095 HOME DEPOT INC COM 437076102 102.51 3,160 SH SHARED 11 3,160 HOME DEPOT INC COM 437076102 131.54 4,055 SH SHARED 20 4,055 HOME DEPOT INC COM 437076102 180.66 5,569 SH SHARED 21 5,569 HOME DEPOT INC COM 437076102 83.44 2,572 SH SHARED 2,572 HOME DEPOT INC COM 437076102 119,515.55 3,684,203 SH SHARED 3,684,203 HOME DIAGNOSTICS INC DEL COM 437080104 13.86 1,447 SH SOLE 1,447 HOME FED BANCORP COM 436926109 50.96 1,921 SH SOLE 1,921 HOME FEDERAL BANCORP INC COM 43709A101 788.63 59,251 SH SHARED 1 59,251 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 33.06 950 SH SHARED 6 950 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 201.07 5,778 SH SHARED 5,778 HOME PROPERTIES INC COM 437306103 1,241.88 23,800 SH C SHARED 23,800 HOME PROPERTIES INC COM 437306103 145.11 2,781 SH SHARED 1 2,781 HOME PROPERTIES INC COM 437306103 260.9 5,000 SH SHARED 6 5,000 HOME PROPERTIES INC COM 437306103 3.91 75 SH SHARED 21 75 HOME PROPERTIES INC COM 437306103 4,673.87 89,572 SH SHARED 89,572 HOME SOLUTIONS AMER INC COM 437355100 5.63 1,660 SH SOLE 1,660 HONDA MOTOR LTD AMERN SHS 438128308 11,172.33 334,902 SH SHARED 1 334,902 HONDA MOTOR LTD AMERN SHS 438128308 12,936.97 387,799 SH SHARED 20 387,799 HONDA MOTOR LTD AMERN SHS 438128308 140.51 4,212 SH SHARED 21 4,212 HONDA MOTOR LTD AMERN SHS 438128308 25.02 750 SH SHARED 750 HONDA MOTOR LTD AMERN SHS 438128308 3,166.00 94,904 SH SHARED 94,904 HONEYWELL INTL INC COM 438516106 10,288.31 173,000 SH C SHARED 173,000 HONEYWELL INTL INC COM 438516106 7,053.14 118,600 SH P SHARED 118,600 HONEYWELL INTL INC COM 438516106 19,983.88 336,033 SH SHARED 1 336,033 HONEYWELL INTL INC COM 438516106 4,882.49 82,100 SH SHARED 6 82,100 HONEYWELL INTL INC COM 438516106 19.03 320 SH SHARED 20 320 HONEYWELL INTL INC COM 438516106 109.96 1,849 SH SHARED 21 1,849 HONEYWELL INTL INC COM 438516106 10,545.93 177,332 SH SHARED 177,332 HOOKER FURNITURE CORP COM 439038100 374.37 18,700 SH SHARED 15 18,700 HOOKER FURNITURE CORP COM 439038100 62.16 3,105 SH SHARED 3,105 HOOPER HOLMES INC COM 439104100 4.72 2,000 SH SHARED 1 2,000 HOOPER HOLMES INC COM 439104100 2.93 1,241 SH SHARED 1,241 HOPFED BANCORP INC COM 439734104 67.55 4,500 SH SHARED 1 4,500 HOPFED BANCORP INC COM 439734104 8.29 552 SH SHARED 552 HORACE MANN EDUCATORS CORP N COM 440327104 70.7 3,587 SH SHARED 1 3,587 HORIZON BANCORP IND COM 440407104 24.17 926 SH SOLE 926 HORIZON LINES INC COM 44044K101 15,680.27 513,602 SH C SHARED 513,602 HORIZON LINES INC COM 44044K101 15.27 500 SH SHARED 1 500 HORIZON LINES INC COM 44044K101 8,012.42 262,444 SH SHARED 262,444 HORIZON OFFSHORE INC COM NEW 44043J204 9.9 600 SH SHARED 1 600 HORIZON OFFSHORE INC COM NEW 44043J204 19,892.17 1,205,586 SH SHARED 1,205,586 HORMEL FOODS CORP COM 440452100 262.34 7,332 SH SHARED 1 7,332 HORMEL FOODS CORP COM 440452100 1,911.40 53,421 SH SHARED 53,421 HORNBECK OFFSHORE SVCS INC N COM 440543106 5,505.00 150,000 SH C SHARED 150,000 HORNBECK OFFSHORE SVCS INC N COM 440543106 97.81 2,665 SH SHARED 1 2,665 HORSEHEAD HLDG CORP COM 440694305 1.57 70 SH SOLE 70 HOSPIRA INC COM 441060100 4,974.00 120,000 SH C SHARED 120,000
HOSPIRA INC COM 441060100 757.62 18,278 SH SHARED 1 18,278 HOSPIRA INC COM 441060100 464.24 11,200 SH SHARED 6 11,200 HOSPIRA INC COM 441060100 1.24 30 SH SHARED 21 30 HOSPIRA INC COM 441060100 0.04 1 SH SHARED 1 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,290.53 105,548 SH SHARED 1 105,548 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 325.2 8,000 SH SHARED 6 8,000 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6.42 158 SH SHARED 21 158 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,251.08 55,377 SH SHARED 55,377 HOSPITALITY PPTYS TR NOTE 3.800% 3/1 44106MAK8 524.71 548,000 PRN SOLE 548,000 HOST HOTELS & RESORTS INC COM 44107P104 12,005.40 535,000 SH C SHARED 535,000 HOST HOTELS & RESORTS INC COM 44107P104 9,211.84 410,510 SH SHARED 1 410,510 HOST HOTELS & RESORTS INC COM 44107P104 3,333.46 148,550 SH SHARED 6 148,550 HOST HOTELS & RESORTS INC COM 44107P104 11.29 503 SH SHARED 21 503 HOST HOTELS & RESORTS INC COM 44107P104 1,519.17 67,699 SH SHARED 67,699 HOT TOPIC INC COM 441339108 0.95 128 SH SHARED 1 128 HOUSE OF TAYLOR JEWELRY INC COM 44176R106 3.28 3,900 SH SOLE 3,900 HOUSTON AMERN ENERGY CORP COM 44183U100 5.84 1,343 SH SOLE 1,343 HOUSTON WIRE & CABLE CO COM 44244K109 380.74 21,024 SH SHARED 1 21,024 HOUSTON WIRE & CABLE CO COM 44244K109 9.33 515 SH SHARED 21 515 HOVNANIAN ENTERPRISES INC CL A 442487203 7,627.70 687,800 SH C SHARED 687,800 HOVNANIAN ENTERPRISES INC CL A 442487203 1,618.03 145,900 SH P SHARED 145,900 HOVNANIAN ENTERPRISES INC CL A 442487203 41.22 3,717 SH SHARED 1 3,717 HOVNANIAN ENTERPRISES INC CL A 442487203 15.53 1,400 SH SHARED 15 1,400 H & Q HEALTHCARE FD SH BEN INT 404052102 338.96 19,593 SH SHARED 1 19,593 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 226.91 16,771 SH SHARED 1 16,771 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 45.57 3,368 SH SHARED 3,368 HRPT PPTYS TR COM SH BEN INT 40426W101 3,170.46 320,572 SH SHARED 1 320,572 HRPT PPTYS TR COM SH BEN INT 40426W101 2,059.10 208,200 SH SHARED 6 208,200 HSBC HLDGS PLC ADR A 1/40PF A 404280604 877.8 39,434 SH SHARED 1 39,434 HSBC HLDGS PLC ADR A 1/40PF A 404280604 133.56 6,000 SH SHARED 6,000 HSBC HLDGS PLC SPON ADR NEW 404280406 33,603.71 362,891 SH SHARED 1 362,891 HSBC HLDGS PLC SPON ADR NEW 404280406 7,635.98 82,462 SH SHARED 6 82,462 HSBC HLDGS PLC SPON ADR NEW 404280406 193.72 2,092 SH SHARED 11 2,092 HSBC HLDGS PLC SPON ADR NEW 404280406 4.07 44 SH SHARED 20 44 HSBC HLDGS PLC SPON ADR NEW 404280406 3,872.81 41,823 SH SHARED 21 41,823 HSBC HLDGS PLC SPON ADR NEW 404280406 46.3 500 SH SHARED 500 HSBC HLDGS PLC SPON ADR NEW 404280406 178.63 1,929 SH SHARED 1,929 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,547.46 29,319 SH SHARED 1 29,319 HUANENG PWR INTL INC SPON ADR H SHS 443304100 211.12 4,000 SH SHARED 4,000 HUANENG PWR INTL INC SPON ADR H SHS 443304100 2,767.78 52,440 SH SHARED 52,440 HUBBELL INC CL A 443510102 7.03 118 SH SOLE 118 HUBBELL INC CL B 443510201 619.01 10,837 SH SHARED 1 10,837 HUBBELL INC CL B 443510201 28.56 500 SH SHARED 21 500 HUBBELL INC CL B 443510201 910.49 15,940 SH SHARED 15,940 HUB GROUP INC CL A 443320106 64.38 2,144 SH SHARED 1 2,144 HUB GROUP INC CL A 443320106 7.42 247 SH SHARED 21 247 HUDSON CITY BANCORP COM 443683107 1,396.46 90,797 SH SHARED 1 90,797 HUDSON CITY BANCORP COM 443683107 1,358.82 88,350 SH SHARED 6 88,350
HUDSON CITY BANCORP COM 443683107 7,904.57 513,951 SH SHARED 513,951 HUDSON HIGHLAND GROUP INC COM 443792106 6.33 497 SH SHARED 1 497 HUDSON HIGHLAND GROUP INC COM 443792106 4,754.45 373,484 SH SHARED 373,484 HUDSON TECHNOLOGIES INC COM 444144109 7.26 6,661 SH SOLE 6,661 HUGOTON RTY TR TEX UNIT BEN INT 444717102 2.1 89 SH SHARED 89 HUGOTON RTY TR TEX UNIT BEN INT 444717102 398.22 16,845 SH SHARED 16,845 HUMANA INC COM 444859102 4,046.05 57,900 SH C SHARED 57,900 HUMANA INC COM 444859102 4,640.03 66,400 SH P SHARED 66,400 HUMANA INC COM 444859102 583.43 8,349 SH SHARED 1 8,349 HUMANA INC COM 444859102 1,481.74 21,204 SH SHARED 6 21,204 HUMANA INC COM 444859102 2,775.84 39,723 SH SHARED 39,723 HUMAN GENOME SCIENCES INC COM 444903108 911.69 88,600 SH C SHARED 88,600 HUMAN GENOME SCIENCES INC COM 444903108 1,461.18 142,000 SH P SHARED 142,000 HUMAN GENOME SCIENCES INC COM 444903108 3,552.12 345,201 SH SHARED 1 345,201 HUMAN GENOME SCIENCES INC COM 444903108 1,557.21 151,332 SH SHARED 151,332 HUMAN GENOME SCIENCES INC NOTE 2.250%10/1 444903AK4 1,408.13 1,500,000 PRN SOLE 1,500,000 HUNTINGTON BANCSHARES INC COM 446150104 2,011.13 118,441 SH SHARED 1 118,441 HUNTINGTON BANCSHARES INC COM 446150104 309.04 18,200 SH SHARED 6 18,200 HUNTINGTON BANCSHARES INC COM 446150104 20.33 1,197 SH SHARED 21 1,197 HUNTINGTON BANCSHARES INC COM 446150104 1,910.52 112,516 SH SHARED 112,516 HUNT J B TRANS SVCS INC COM 445658107 2,114.52 80,400 SH C SHARED 80,400 HUNT J B TRANS SVCS INC COM 445658107 1,207.17 45,900 SH P SHARED 45,900 HUNT J B TRANS SVCS INC COM 445658107 4,457.74 169,496 SH SHARED 1 169,496 HUNT J B TRANS SVCS INC COM 445658107 3,400.17 129,284 SH SHARED 129,284 HUNTSMAN CORP COM 447011107 426.49 16,100 SH C SHARED 16,100 HUNTSMAN CORP COM 447011107 270.2 10,200 SH P SHARED 10,200 HUNTSMAN CORP COM 447011107 318.67 12,030 SH SHARED 1 12,030 HUNTSMAN CORP COM 447011107 155,004.17 5,851,422 SH SHARED 5,851,422 HUNTSMAN CORP PFD MND CV 5% 447011206 153.73 3,100 SH SHARED 1 3,100 HURON CONSULTING GROUP INC COM 447462102 6,022.01 82,925 SH SHARED 1 82,925 HURON CONSULTING GROUP INC COM 447462102 2,342.65 32,259 SH SHARED 6 32,259 HURON CONSULTING GROUP INC COM 447462102 1.82 25 SH SHARED 21 25 HURRAY HLDGS CO LTD SPONSORED ADR 447773102 232.32 45,023 SH SOLE 45,023 HUTCHINSON TECHNOLOGY INC COM 448407106 26.08 1,060 SH SHARED 1 1,060 HUTCHINSON TECHNOLOGY INC COM 448407106 7,446.10 302,687 SH SHARED 302,687 HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1 448407AF3 18.43 20,000 PRN SOLE 20,000 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 297.99 14,340 SH SHARED 1 14,340 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 92.89 4,470 SH SOLE 4,470 HUTTIG BLDG PRODS INC COM 448451104 10.27 1,905 SH SHARED 1 1,905 HUTTIG BLDG PRODS INC COM 448451104 40.96 7,600 SH SHARED 15 7,600 HYDROGENICS CORP COM 448882100 16.59 11,680 SH SHARED 1 11,680 HYPERCOM CORP COM 44913M105 9.04 2,000 SH SHARED 1 2,000 HYPERDYNAMICS CORP COM 448954107 1.3 448 SH SOLE 448 HYPERION STRATEGIC MTG INC F COM 44915C105 21.84 2,000 SH SHARED 1 2,000 HYPERION STRATEGIC MTG INC F COM 44915C105 8.02 734 SH SHARED 734 HYPERION TOTAL RETURN & INCO COM 449145101 74.46 9,522 SH SHARED 1 9,522 HYTHIAM INC COM 44919F104 807.7 109,148 SH SHARED 1 109,148 I2 TECHNOLOGIES INC COM NEW 465754208 0.09 6 SH SHARED 1 6
I2 TECHNOLOGIES INC COM NEW 465754208 612.93 40,192 SH SHARED 40,192 IAC INTERACTIVECORP COM NEW 44919P300 13,921.16 469,200 SH C SHARED 469,200 IAC INTERACTIVECORP COM NEW 44919P300 3,536.66 119,200 SH P SHARED 119,200 IAC INTERACTIVECORP COM NEW 44919P300 1,002.91 33,802 SH SHARED 1 33,802 IAC INTERACTIVECORP COM NEW 44919P300 5,103.24 172,000 SH SHARED 6 172,000 IAC INTERACTIVECORP COM NEW 44919P300 10.68 360 SH SHARED 20 360 IAC INTERACTIVECORP COM NEW 44919P300 126.87 4,276 SH SHARED 21 4,276 IAC INTERACTIVECORP COM NEW 44919P300 458.08 15,439 SH SHARED 15,439 IAC INTERACTIVECORP *W EXP 02/04/200 44919P110 10.67 12,556 SH SOLE 12,556 IAC INTERACTIVECORP *W EXP 02/04/200 44919P128 12.08 811 SH SOLE 811 IA GLOBAL INC COM 4.49E+108 0.82 1,633 SH SOLE 1,633 IAMGOLD CORP COM 450913108 193.38 22,305 SH SHARED 1 22,305 IAMGOLD CORP COM 450913108 1,785.15 205,900 SH SHARED 6 205,900 IAMGOLD CORP COM 450913108 4,896.22 564,731 SH SHARED 564,731 IBIS TECHNOLOGY CORP COM 450909106 2.16 1,753 SH SOLE 1,753 ICAD INC COM 44934S107 158.94 52,630 SH SHARED 1 52,630 ICAD INC COM 44934S107 627.2 207,681 SH SHARED 207,681 ICAGEN INC COM 45104P104 20 10,000 SH SHARED 1 10,000 ICAGEN INC COM 45104P104 16.82 8,408 SH SHARED 8,408 ICF INTL INC COM 44925C103 217.96 7,903 SH SHARED 1 7,903 ICF INTL INC COM 44925C103 368.41 13,358 SH SHARED 13,358 ICICI BK LTD ADR 45104G104 2,867.76 54,396 SH SHARED 1 54,396 ICICI BK LTD ADR 45104G104 1,471.89 27,919 SH SHARED 6 27,919 ICICI BK LTD ADR 45104G104 152.89 2,900 SH SHARED 17 2,900 ICICI BK LTD ADR 45104G104 191.37 3,630 SH SHARED 3,630 ICICI BK LTD ADR 45104G104 2,576.95 48,880 SH SHARED 48,880 ICICI BK LTD ADR 45104G104 6,844.95 129,836 SH SOLE 129,836 ICO INC NEW COM 449293109 106.66 7,575 SH SHARED 1 7,575 ICO INC NEW COM 449293109 698.41 49,603 SH SHARED 49,603 ICONIX BRAND GROUP INC COM 451055107 67.49 2,837 SH SHARED 1 2,837 ICONIX BRAND GROUP INC COM 451055107 1,710.50 71,900 SH SHARED 6 71,900 ICONIX BRAND GROUP INC COM 451055107 21.41 900 SH SHARED 900 ICON PUB LTD CO SPONSORED ADR 45103T107 91.85 1,800 SH SHARED 1 1,800 ICON PUB LTD CO SPONSORED ADR 45103T107 1,868.72 36,620 SH SHARED 36,620 ICOP DIGITAL INC COM NEW 44930M203 5.96 900 SH SHARED 1 900 ICT GROUP INC COM 44929Y101 49.48 3,690 SH SOLE 3,690 ICU MED INC COM 44930G107 31.47 812 SH SHARED 1 812 ICU MED INC COM 44930G107 23.99 619 SH SHARED 21 619 IDACORP INC COM 451107106 300.59 9,181 SH SHARED 1 9,181 IDACORP INC COM 451107106 248.3 7,584 SH SHARED 7,584 IDAHO GEN MINES INC COM 451272306 3.52 530 SH SHARED 1 530 IDEARC INC COM 451663108 1,176.51 37,385 SH C SHARED 37,385 IDEARC INC COM 451663108 18.5 588 SH P SHARED 588 IDEARC INC COM 451663108 2,617.49 83,174 SH SHARED 1 83,174 IDEARC INC COM 451663108 0.91 29 SH SHARED 20 29 IDEARC INC COM 451663108 4 127 SH SHARED 21 127 IDEARC INC COM 451663108 12.02 382 SH SHARED 382 IDENIX PHARMACEUTICALS INC COM 45166R204 0.58 200 SH SHARED 1 200
IDERA PHARMACEUTICALS INC COM NEW 45168K306 0.77 87 SH SHARED 87 IDEX CORP COM 45167R104 533.48 14,660 SH SHARED 1 14,660 IDEX CORP COM 45167R104 32.28 887 SH SHARED 6 887 IDEX CORP COM 45167R104 745.12 20,476 SH SHARED 21 20,476 IDEXX LABS INC COM 45168D104 13,150.80 120,000 SH C SHARED 120,000 IDEXX LABS INC COM 45168D104 774.91 7,071 SH SHARED 1 7,071 IDEXX LABS INC COM 45168D104 2,724.41 24,860 SH SHARED 6 24,860 IDEXX LABS INC COM 45168D104 556.17 5,075 SH SHARED 21 5,075 IDEXX LABS INC COM 45168D104 2,035.63 18,575 SH SHARED 18,575 IDM PHARMA INC COM 449394105 660.09 431,434 SH SOLE 431,434 I D SYSTEMS INC COM 449489103 5.81 475 SH SHARED 1 475 IDT CORP CL B 448947309 63.44 7,580 SH SHARED 1 7,580 IDT CORP COM 448947101 233.7 29,545 SH SHARED 1 29,545 IDT CORP COM 448947101 4,311.06 545,014 SH SHARED 545,014 I-FLOW CORP COM NEW 449520303 1,022.65 55,011 SH SHARED 1 55,011 I-FLOW CORP COM NEW 449520303 1,513.04 81,390 SH SHARED 6 81,390 IGI INC COM 449575109 1.32 1,315 SH SOLE 1,315 IHOP CORP COM 449623107 69.47 1,097 SH SHARED 1 1,097 IHOP CORP COM 449623107 1.9 30 SH SHARED 21 30 IHS INC CL A 451734107 46.1 816 SH SHARED 1 816 IHS INC CL A 451734107 1,346.16 23,830 SH SHARED 6 23,830 IHS INC CL A 451734107 247.43 4,380 SH SHARED 21 4,380 II VI INC COM 902104108 860.8 24,929 SH SHARED 1 24,929 IKANOS COMMUNICATIONS COM 4.52E+109 0.95 170 SH SOLE 170 IKONICS CORP COM 45172K102 5.17 572 SH SOLE 572 IKON OFFICE SOLUTIONS INC COM 451713101 11.21 872 SH SHARED 1 872 IKON OFFICE SOLUTIONS INC COM 451713101 1.3 101 SH SHARED 21 101 IKON OFFICE SOLUTIONS INC COM 451713101 1,205.50 93,813 SH SHARED 93,813 ILLINOIS TOOL WKS INC COM 452308109 7,317.83 122,700 SH C SHARED 122,700 ILLINOIS TOOL WKS INC COM 452308109 2,546.63 42,700 SH P SHARED 42,700 ILLINOIS TOOL WKS INC COM 452308109 11,773.29 197,406 SH SHARED 1 197,406 ILLINOIS TOOL WKS INC COM 452308109 3,923.72 65,790 SH SHARED 6 65,790 ILLINOIS TOOL WKS INC COM 452308109 135.98 2,280 SH SHARED 11 2,280 ILLINOIS TOOL WKS INC COM 452308109 28,661.25 480,571 SH SHARED 20 480,571 ILLINOIS TOOL WKS INC COM 452308109 465.61 7,807 SH SHARED 21 7,807 ILLINOIS TOOL WKS INC COM 452308109 897.58 15,050 SH SHARED 15,050 ILLINOIS TOOL WKS INC COM 452308109 10,448.15 175,187 SH SHARED 175,187 ILLUMINA INC COM 452327109 3,756.11 72,400 SH C SHARED 72,400 ILLUMINA INC COM 452327109 923.46 17,800 SH P SHARED 17,800 ILLUMINA INC COM 452327109 1,953.65 37,657 SH SHARED 1 37,657 ILLUMINA INC COM 452327109 9.7 187 SH SHARED 21 187 ILX RESORTS INC COM NEW 449661503 6.92 713 SH SHARED 1 713 IMA EXPLORATION INC COM 449664101 2.04 4,432 SH SOLE 4,432 IMAGE ENTMT INC COM NEW 452439201 1.45 337 SH SHARED 1 337 IMAGE ENTMT INC COM NEW 452439201 4.88 1,137 SH SHARED 1,137 IMAGE SENSING SYS INC COM 45244C104 15.34 1,200 SH SHARED 1 1,200 I-MANY INC COM 44973Q103 38.97 13,532 SH SOLE 13,532 IMATION CORP COM 45245A107 13.64 556 SH SHARED 1 556
IMAX CORP COM 4.52E+113 21.97 5,230 SH SHARED 1 5,230 IMCLONE SYS INC COM 45245W109 14,774.92 357,400 SH C SHARED 357,400 IMCLONE SYS INC COM 45245W109 8,276.27 200,200 SH P SHARED 200,200 IMCLONE SYS INC COM 45245W109 1,260.99 30,503 SH SHARED 1 30,503 IMCLONE SYS INC COM 45245W109 4,489.52 108,600 SH SHARED 13 108,600 IMCLONE SYS INC COM 45245W109 17.57 425 SH SHARED 20 425 IMCLONE SYS INC NOTE 1.375% 5/1 45245WAF6 10,613.38 11,443,000 PRN SOLE 11,443,000 IMERGENT INC COM 45247Q100 389.41 17,361 SH SOLE 17,361 IMMTECH PHARMACEUTICALS INC COM 452519101 8.2 1,000 SH SHARED 1,000 IMMTECH PHARMACEUTICALS INC COM 452519101 21.28 2,595 SH SHARED 2,595 IMMUCOR INC COM 452526106 1,686.18 47,166 SH SHARED 1 47,166 IMMUNICON CORP DEL COM 45260A107 1.62 1,400 SH SHARED 1 1,400 IMMUNOGEN INC COM 45253H101 0.35 75 SH SHARED 1 75 IMMUNOMEDICS INC COM 452907108 221.44 96,700 SH C SOLE 96,700 IMPAC MTG HLDGS INC COM 45254P102 10.4 6,750 SH SHARED 1 6,750 IMPERIAL CAP BANCORP INC COM 452680101 5.23 185 SH SHARED 1 185 IMPERIAL CAP BANCORP INC COM 452680101 5.03 178 SH SHARED 21 178 IMPERIAL INDS INC COM NEW 452848401 95.78 16,345 SH SOLE 16,345 IMPERIAL OIL LTD COM NEW 453038408 1,407.50 28,400 SH C SHARED 28,400 IMPERIAL OIL LTD COM NEW 453038408 460.91 9,300 SH P SHARED 9,300 IMPERIAL OIL LTD COM NEW 453038408 4,225.83 85,267 SH SHARED 1 85,267 IMPERIAL OIL LTD COM NEW 453038408 13.18 266 SH SHARED 266 IMPERIAL SUGAR CO NEW COM NEW 453096208 185.78 7,110 SH SHARED 1 7,110 IMPERIAL SUGAR CO NEW COM NEW 453096208 180.4 6,904 SH SHARED 6,904 IMPERIAL SUGAR CO NEW *W EXP 08/29/200 453096117 0.08 13 SH SHARED 1 13 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 450.6 4,909 SH SHARED 1 4,909 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 12,043.67 131,209 SH SHARED 131,209 IMS HEALTH INC COM 449934108 346.66 11,314 SH SHARED 1 11,314 IMS HEALTH INC COM 449934108 5,343.00 174,380 SH SHARED 6 174,380 IMS HEALTH INC COM 449934108 3.22 105 SH SHARED 21 105 IMS HEALTH INC COM 449934108 3,267.11 106,629 SH SHARED 106,629 INCOME OPPORTUNITY RLTY INVS COM 452926108 1.72 366 SH SOLE 366 INCYTE CORP COM 45337C102 6.08 850 SH SHARED 1 850 INCYTE CORP COM 45337C102 982.97 137,478 SH SHARED 137,478 INDEPENDENCE FED SVGS BK COM 453432106 3.51 351 SH SOLE 351 INDEPENDENCE HLDG CO NEW COM NEW 453440307 32.12 1,576 SH SHARED 1 1,576 INDEPENDENT BANK CORP MASS COM 453836108 41.7 1,404 SH SHARED 1 1,404 INDEPENDENT BANK CORP MICH COM 453838104 240.19 21,737 SH SHARED 1 21,737 INDEVUS PHARMACEUTICALS INC COM 454072109 691 100,000 SH C SHARED 100,000 INDEVUS PHARMACEUTICALS INC COM 454072109 7,428.25 1,075,000 SH P SHARED 1,075,000 INDEVUS PHARMACEUTICALS INC COM 454072109 11.44 1,655 SH SHARED 1 1,655 INDEVUS PHARMACEUTICALS INC COM 454072109 7,331.51 1,061,000 SH SHARED 13 1,061,000 INDEVUS PHARMACEUTICALS INC COM 454072109 299.13 43,289 SH SHARED 43,289 INDIA FD INC COM 454089103 3,350.42 61,702 SH SHARED 1 61,702 INDIA FD INC COM 454089103 96.38 1,775 SH SHARED 21 1,775 INDIA FD INC COM 454089103 1,029.53 18,960 SH SHARED 18,960 INDIA GLOBALIZATION CAP INC COM 45408X100 7.45 1,273 SH SOLE 1,273 INDIA GLOBALIZATION CAP INC UNIT 03/03/2011 45408X209 25.57 3,800 SH SOLE 3,800
INDONESIA FD INC COM 455778100 128.42 10,200 SH SHARED 1 10,200 INDONESIA FD INC COM 455778100 6.16 489 SH SHARED 489 INDUSTRIAL DISTR GROUP INC COM 456061100 16.99 1,800 SH SOLE 1,800 INDUSTRIAL SVCS AMER INC FLA COM 456314103 51 4,709 SH SOLE 4,709 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 120.17 3,966 SH SOLE 3,966 INDYMAC BANCORP INC COM 456607100 3,331.37 141,100 SH C SHARED 141,100 INDYMAC BANCORP INC COM 456607100 7,047.59 298,500 SH P SHARED 298,500 INDYMAC BANCORP INC COM 456607100 1,685.82 71,403 SH SHARED 1 71,403 INDYMAC BANCORP INC COM 456607100 49,539.99 2,098,263 SH SHARED 2,098,263 INERGY HLDGS L P COM 45661Q107 67.59 1,417 SH SOLE 1,417 INERGY L P UNIT LTD PTNR 456615103 2,921.31 92,388 SH SHARED 1 92,388 INERGY L P UNIT LTD PTNR 456615103 809.88 25,613 SH SHARED 25,613 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 75.76 4,410 SH SHARED 1 4,410 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 2,993.27 174,230 SH SHARED 6 174,230 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 26.47 1,541 SH SHARED 21 1,541 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 2,369.77 137,938 SH SHARED 137,938 INFINERA CORPORATION COM 45667G103 122.92 6,100 SH C SHARED 6,100 INFINERA CORPORATION COM 45667G103 441.29 21,900 SH P SHARED 21,900 INFINERA CORPORATION COM 45667G103 51.38 2,550 SH SHARED 6 2,550 INFINERA CORPORATION COM 45667G103 290.7 14,427 SH SHARED 14,427 INFINITY ENERGY RESOURCES IN COM PAR .0001 45663L403 2.11 1,743 SH SOLE 1,743 INFINITY PHARMACEUTICALS INC COM 45665G303 0.36 40 SH SHARED 1 40 INFINITY PHARMACEUTICALS INC COM 45665G303 15.33 1,692 SH SHARED 1,692 INFINITY PPTY & CAS CORP COM 45665Q103 9.97 248 SH SHARED 1 248 INFINITY PPTY & CAS CORP COM 45665Q103 1,423.79 35,400 SH SHARED 6 35,400 INFINITY PPTY & CAS CORP COM 45665Q103 148.81 3,700 SH SHARED 3,700 INFOCROSSING INC COM 45664X109 257.69 13,780 SH SOLE 13,780 INFOCUS CORP COM 45665B106 80.66 47,447 SH SHARED 1 47,447 INFORMATICA CORP COM 45666Q102 398.56 25,386 SH SHARED 1 25,386 INFORMATICA CORP COM 45666Q102 1,938.71 123,485 SH SHARED 6 123,485 INFORMATICA CORP NOTE 3.000% 3/1 45666QAB8 11,185.18 10,820,000 PRN SOLE 10,820,000 INFOSONICS CORP COM 456784107 5.54 2,528 SH SOLE 2,528 INFOSPACE INC COM NEW 45678T201 1,308.22 74,500 SH C SHARED 74,500 INFOSPACE INC COM NEW 45678T201 196.67 11,200 SH P SHARED 11,200 INFOSPACE INC COM NEW 45678T201 3.83 218 SH SHARED 1 218 INFOSPACE INC COM NEW 45678T201 11,357.79 646,799 SH SHARED 646,799 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 2,838.99 58,669 SH SHARED 1 58,669 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 140.33 2,900 SH SHARED 17 2,900 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 62.86 1,299 SH SHARED 21 1,299 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 24.2 500 SH SHARED 500 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 27,069.46 559,402 SH SHARED 559,402 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 14,613.78 302,000 SH SHARED 302,000 INFOUSA INC NEW COM 456818301 1,383.35 148,907 SH SHARED 1 148,907 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 14.67 616 SH SOLE 616 ING CLARION GLB RE EST INCM COM 44982G104 6,969.87 352,905 SH SHARED 1 352,905 ING CLARION REAL EST INCOME COM SHS 449788108 181.22 11,883 SH SHARED 1 11,883 INGERSOLL-RAND COMPANY LTD CL A G4776G101 38,380.54 704,618 SH C SHARED 704,618 INGERSOLL-RAND COMPANY LTD CL A G4776G101 2,342.21 43,000 SH P SHARED 43,000
INGERSOLL-RAND COMPANY LTD CL A G4776G101 8,170.01 149,991 SH SHARED 1 149,991 INGERSOLL-RAND COMPANY LTD CL A G4776G101 38.18 701 SH SHARED 21 701 INGERSOLL-RAND COMPANY LTD CL A G4776G101 163.41 3,000 SH SHARED 3,000 ING GLBL ADV & PREM OPP FUND COM 44982N109 910.99 44,395 SH SHARED 1 44,395 ING GLOBAL EQTY DIV & PREM O COM 4.57E+111 2,049.38 105,475 SH SHARED 1 105,475 ING GROUP N V SPONSORED ADR 456837103 10,099.18 227,921 SH SHARED 1 227,921 ING GROUP N V SPONSORED ADR 456837103 4,677.01 105,552 SH SHARED 6 105,552 ING GROUP N V SPONSORED ADR 456837103 14.62 330 SH SHARED 20 330 ING GROUP N V SPONSORED ADR 456837103 338 7,628 SH SHARED 21 7,628 ING GROUP N V SPONSORED ADR 456837103 11.08 250 SH SHARED 250 ING GROUP N V SPONSORED ADR 456837103 2,517.30 56,811 SH SHARED 56,811 INGLES MKTS INC CL A 457030104 4.18 146 SH SHARED 1 146 INGLES MKTS INC CL A 457030104 402.56 14,046 SH SHARED 14,046 ING PRIME RATE TR SH BEN INT 44977W106 4,492.27 639,924 SH SHARED 1 639,924 ING PRIME RATE TR SH BEN INT 44977W106 295.46 42,089 SH SHARED 42,089 INGRAM MICRO INC CL A 457153104 186.3 9,500 SH C SHARED 9,500 INGRAM MICRO INC CL A 457153104 201.98 10,300 SH P SHARED 10,300 INGRAM MICRO INC CL A 457153104 201.36 10,268 SH SHARED 1 10,268 INGRAM MICRO INC CL A 457153104 7,995.86 407,744 SH SHARED 407,744 ING RISK MANAGED NAT RES FD COM 449810100 240.37 13,000 SH SHARED 1 13,000 INHIBITEX INC COM 45719T103 1.31 1,000 SH C SOLE 1,000 INLAND REAL ESTATE CORP COM NEW 457461200 32.84 2,120 SH SHARED 1 2,120 INLAND REAL ESTATE CORP COM NEW 457461200 0.98 63 SH SHARED 21 63 INNODATA ISOGEN INC COM NEW 457642205 2.28 588 SH SOLE 588 INNOSPEC INC COM 45768S105 238.62 10,475 SH SHARED 1 10,475 INNOTRAC CORP COM 45767M109 7.09 3,043 SH SOLE 3,043 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 125.2 6,600 SH SHARED 1 6,600 INNOVEX INC COM 457647105 3.08 2,484 SH SOLE 2,484 INNSUITES HOSPITALITY TR SH BEN INT 457919108 2.11 1,620 SH SOLE 1,620 INSIGHT ENTERPRISES INC COM 45765U103 1,607.16 62,269 SH SHARED 1 62,269 INSIGHTFUL CORP COM 45770X100 30.53 15,188 SH SHARED 1 15,188 INSIGNIA SYS INC COM 45765Y105 21.78 4,567 SH SOLE 4,567 INSITUFORM TECHNOLOGIES INC CL A 457667103 85.52 5,615 SH SHARED 1 5,615 INSMED INC COM NEW 457669208 4.65 6,735 SH SHARED 1 6,735 INSMED INC COM NEW 457669208 9.63 13,955 SH SHARED 13,955 INSTEEL INDUSTRIES INC COM 45774W108 72.96 4,753 SH SHARED 1 4,753 INSTEEL INDUSTRIES INC COM 45774W108 325.42 21,200 SH SHARED 15 21,200 INSTEEL INDUSTRIES INC COM 45774W108 12.51 815 SH SHARED 21 815 INSULET CORP COM 45784P101 1,653.00 76,000 SH SHARED 6 76,000 INSULET CORP COM 45784P101 2,822.82 129,785 SH SHARED 14 129,785 INSURE COM INC COM 45807N109 112.64 25,484 SH SOLE 25,484 INSURED MUN INCOME FD COM 45809F104 21.82 1,666 SH SHARED 1 1,666 INSURED MUN INCOME FD COM 45809F104 51.14 3,904 SH SHARED 3,904 INSWEB CORP COM NEW 45809K202 18.02 2,002 SH SOLE 2,002 INTAC INTL COM 45811T100 12.75 1,418 SH SOLE 1,418 INTEGRA BK CORP COM 45814P105 0.4 22 SH SHARED 21 22 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 654.62 13,475 SH SHARED 6 13,475 INTEGRAL SYS INC MD COM 45810H107 180.52 8,400 SH SHARED 15 8,400
INTEGRAMED AMER INC COM NEW 45810N302 101.92 8,219 SH SOLE 8,219 INTEGRATED BIOPHARMA INC COM 45811V105 0.25 60 SH SHARED 1 60 INTEGRATED BIOPHARMA INC COM 45811V105 0.01 2 SH SHARED 2 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,235.30 79,800 SH C SHARED 79,800 INTEGRATED DEVICE TECHNOLOGY COM 458118106 204.34 13,200 SH P SHARED 13,200 INTEGRATED DEVICE TECHNOLOGY COM 458118106 48.84 3,155 SH SHARED 1 3,155 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,653.67 106,826 SH SHARED 106,826 INTEGRATED ELECTRICAL SVC COM 4.58E+305 1.28 50 SH SHARED 1 50 INTEGRATED ELECTRICAL SVC COM 4.58E+305 138.29 5,400 SH SHARED 15 5,400 INTEGRATED ELECTRICAL SVC COM 4.58E+305 13,200.83 515,456 SH SHARED 22 515,456 INTEGRATED ELECTRICAL SVC COM 4.58E+305 48.63 1,899 SH SHARED 1,899 INTEGRATED SILICON SOLUTION COM 45812P107 38.62 6,130 SH SHARED 1 6,130 INTEGRATED SILICON SOLUTION COM 45812P107 317.13 50,338 SH SHARED 50,338 INTEGRYS ENERGY GROUP INC COM 45822P105 5,399.64 105,400 SH C SHARED 105,400 INTEGRYS ENERGY GROUP INC COM 45822P105 1,042.22 20,344 SH SHARED 1 20,344 INTEGRYS ENERGY GROUP INC COM 45822P105 245.9 4,800 SH SHARED 6 4,800 INTEGRYS ENERGY GROUP INC COM 45822P105 214.86 4,194 SH SHARED 4,194 INTEL CORP COM 458140100 182,172.14 7,044,553 SH C SHARED 7,044,553 INTEL CORP COM 458140100 148,931.98 5,759,164 SH P SHARED 5,759,164 INTEL CORP COM 458140100 106,502.57 4,118,429 SH SHARED 1 4,118,429 INTEL CORP COM 458140100 22,718.68 878,526 SH SHARED 6 878,526 INTEL CORP COM 458140100 11.64 450 SH SHARED 17 450 INTEL CORP COM 458140100 26,120.54 1,010,075 SH SHARED 20 1,010,075 INTEL CORP COM 458140100 934.04 36,119 SH SHARED 21 36,119 INTEL CORP COM 458140100 29,282.29 1,132,339 SH SHARED 1,132,339 INTEL CORP COM 458140100 239,256.69 9,251,999 SH SHARED 9,251,999 INTEL CORP SDCV 2.950%12/1 458140AD2 8.28 8,000 PRN SHARED 1 8,000 INTELLI-CHECK INC COM 45817G102 4.32 1,031 SH SOLE 1,031 INTELLIGENT SYS CORP NEW COM 45816D100 11.87 3,542 SH SOLE 3,542 INTERACTIVE BROKERS GROUP IN COM 45841N107 285.97 10,890 SH SHARED 1 10,890 INTERACTIVE DATA CORP COM 45840J107 8.21 291 SH SHARED 1 291 INTERACTIVE INTELLIGENCE INC COM 45839M103 11.4 600 SH SHARED 1 600 INTERACTIVE INTELLIGENCE INC COM 45839M103 176.62 9,296 SH SHARED 9,296 INTERCONTINENTALEXCHANG INC COM 45865V100 22,253.35 146,500 SH C SHARED 146,500 INTERCONTINENTALEXCHANG INC COM 45865V100 29,043.28 191,200 SH P SHARED 191,200 INTERCONTINENTALEXCHANG INC COM 45865V100 2,456.98 16,175 SH SHARED 1 16,175 INTERCONTINENTALEXCHANG INC COM 45865V100 3,686.01 24,266 SH SHARED 6 24,266 INTERCONTINENTALEXCHANG INC COM 45865V100 47.54 313 SH SHARED 21 313 INTERCONTINENTALEXCHANG INC COM 45865V100 38,042.75 250,446 SH SHARED 250,446 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 54.52 2,745 SH SHARED 1 2,745 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 85.64 4,312 SH SHARED 6 4,312 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 1.75 88 SH SHARED 21 88 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 12.04 606 SH SHARED 606 INTERDIGITAL INC COM 45867G101 1,930.46 92,900 SH C SHARED 92,900 INTERDIGITAL INC COM 45867G101 1,340.31 64,500 SH P SHARED 64,500 INTERDIGITAL INC COM 45867G101 13.34 642 SH SHARED 1 642 INTERDIGITAL INC COM 45867G101 689.36 33,174 SH SHARED 33,174 INTERFACE INC CL A 458665106 60.83 3,370 SH SHARED 1 3,370
INTERFACE INC CL A 458665106 18.5 1,025 SH SHARED 21 1,025 INTERGROUP CORP COM 458685104 2.94 164 SH SOLE 164 INTERLINE BRANDS INC COM 458743101 21.79 948 SH SHARED 1 948 INTERLINE BRANDS INC COM 458743101 43.59 1,896 SH SHARED 21 1,896 INTERMEC INC COM 458786100 10.84 415 SH SHARED 1 415 INTERMEC INC COM 458786100 2,570.21 98,400 SH SHARED 6 98,400 INTERMEC INC COM 458786100 13.06 500 SH SHARED 500 INTERMUNE INC COM 45884X103 3,001.50 156,900 SH C SHARED 156,900 INTERMUNE INC COM 45884X103 2,609.33 136,400 SH P SHARED 136,400 INTERMUNE INC COM 45884X103 9.57 500 SH SHARED 6 500 INTERMUNE INC COM 45884X103 5,390.83 281,800 SH SHARED 13 281,800 INTERMUNE INC COM 45884X103 879.98 46,000 SH SHARED 14 46,000 INTERMUNE INC COM 45884X103 402.59 21,045 SH SHARED 21,045 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1,050.44 74,131 SH SHARED 1 74,131 INTERNATIONAL ABSORBENTS INC COM NO PAR 4.59E+207 3.55 825 SH SOLE 825 INTERNATIONAL ASSETS HLDG CO COM 459028106 12.88 500 SH SHARED 1 500 INTERNATIONAL ASSETS HLDG CO COM 459028106 32.91 1,278 SH SHARED 1,278 INTERNATIONAL BANCSHARES COR COM 459044103 1 46 SH SHARED 1 46 INTERNATIONAL BUSINESS MACHS COM 459200101 87,051.84 738,980 SH C SHARED 738,980 INTERNATIONAL BUSINESS MACHS COM 459200101 55,933.73 474,819 SH P SHARED 474,819 INTERNATIONAL BUSINESS MACHS COM 459200101 76,266.43 647,423 SH SHARED 1 647,423 INTERNATIONAL BUSINESS MACHS COM 459200101 30,660.28 260,274 SH SHARED 6 260,274 INTERNATIONAL BUSINESS MACHS COM 459200101 48.3 410 SH SHARED 11 410 INTERNATIONAL BUSINESS MACHS COM 459200101 2,076.81 17,630 SH SHARED 17 17,630 INTERNATIONAL BUSINESS MACHS COM 459200101 25.92 220 SH SHARED 20 220 INTERNATIONAL BUSINESS MACHS COM 459200101 927.2 7,871 SH SHARED 21 7,871 INTERNATIONAL BUSINESS MACHS COM 459200101 1,760.17 14,942 SH SHARED 14,942 INTERNATIONAL BUSINESS MACHS COM 459200101 65,680.10 557,556 SH SHARED 557,556 INTERNATIONAL COAL GRP INC N COM 45928H106 2,611.59 588,197 SH SHARED 1 588,197 INTERNATIONAL COAL GRP INC N COM 45928H106 1,966.56 442,919 SH SHARED 442,919 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 231.84 4,386 SH SHARED 1 4,386 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 274.87 5,200 SH SHARED 6 5,200 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 656.1 12,412 SH SHARED 12,412 INTERNATIONAL GAME TECHNOLOG COM 459902102 9,124.27 211,700 SH C SHARED 211,700 INTERNATIONAL GAME TECHNOLOG COM 459902102 16,425.41 381,100 SH P SHARED 381,100 INTERNATIONAL GAME TECHNOLOG COM 459902102 10,718.88 248,698 SH SHARED 1 248,698 INTERNATIONAL GAME TECHNOLOG COM 459902102 2,731.25 63,370 SH SHARED 6 63,370 INTERNATIONAL GAME TECHNOLOG COM 459902102 3,388.95 78,630 SH SHARED 20 78,630 INTERNATIONAL GAME TECHNOLOG COM 459902102 64.43 1,495 SH SHARED 21 1,495 INTERNATIONAL GAME TECHNOLOG COM 459902102 8,566.38 198,756 SH SHARED 198,756 INTERNATIONAL GAME TECHNOLOG DBCV 2.600%12/1 459902AP7 2.98 3,000 PRN SHARED 1 3,000 INTERNATIONAL RECTIFIER CORP COM 460254105 2,408.27 73,000 SH C SHARED 73,000 INTERNATIONAL RECTIFIER CORP COM 460254105 541.04 16,400 SH P SHARED 16,400 INTERNATIONAL RECTIFIER CORP COM 460254105 2,049.11 62,113 SH SHARED 1 62,113 INTERNATIONAL RECTIFIER CORP COM 460254105 47.64 1,444 SH SHARED 21 1,444 INTERNATIONAL RECTIFIER CORP COM 460254105 803.01 24,341 SH SHARED 24,341 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 0.25 12 SH SHARED 1 12 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 19.19 924 SH SHARED 924
INTERNATIONAL SHIPHOLDING CO PFD 6% CONV EX 460321300 1.94 37 SH SOLE 37 INTERNATIONAL SPEEDWAY CORP CL A 460335201 5,732.50 125,000 SH C SHARED 125,000 INTERNATIONAL SPEEDWAY CORP CL A 460335201 52.1 1,136 SH SHARED 1 1,136 INTERNATIONAL SPEEDWAY CORP CL A 460335201 882.81 19,250 SH SHARED 6 19,250 INTERNATIONAL SPEEDWAY CORP CL A 460335201 12.75 278 SH SHARED 21 278 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,127.72 46,396 SH SHARED 46,396 INTERNET CAP GROUP INC COM NEW 46059C205 23.35 1,946 SH SHARED 1 1,946 INTERNET CAP GROUP INC COM NEW 46059C205 0.12 10 SH SHARED 10 INTERNET GOLD-GOLDEN LINES L ORD M56595107 13.12 1,110 SH SOLE 1,110 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 509.65 7,800 SH SHARED 1 7,800 INTEROIL CORP COM 460951106 221.01 6,994 SH SHARED 1 6,994 INTERPHASE CORP COM 460593106 28.86 2,638 SH SHARED 1 2,638 INTERPHASE CORP COM 460593106 29.78 2,722 SH SHARED 2,722 INTERPUBLIC GROUP COS INC COM 460690100 16,884.73 1,626,660 SH C SHARED 1,626,660 INTERPUBLIC GROUP COS INC COM 460690100 110.03 10,600 SH P SHARED 10,600 INTERPUBLIC GROUP COS INC COM 460690100 2,932.88 282,551 SH SHARED 1 282,551 INTERPUBLIC GROUP COS INC COM 460690100 3,062.32 295,021 SH SHARED 6 295,021 INTERPUBLIC GROUP COS INC COM 460690100 126.25 12,163 SH SHARED 11 12,163 INTERPUBLIC GROUP COS INC COM 460690100 13.49 1,300 SH SHARED 20 1,300 INTERPUBLIC GROUP COS INC COM 460690100 15.67 1,510 SH SHARED 21 1,510 INTERPUBLIC GROUP COS INC COM 460690100 15.57 1,500 SH SHARED 1,500 INTERPUBLIC GROUP COS INC NOTE 4.250% 3/1 460690AZ3 19,082.73 17,289,000 PRN SOLE 17,289,000 INTERPUBLIC GROUP COS INC NOTE 4.500% 3/1 460690AT7 10,236.21 9,511,000 PRN SOLE 9,511,000 INTERSEARCH GROUP INC COM NEW 46070N206 0.85 547 SH SOLE 547 INTERSECTIONS INC COM 460981301 6.94 680 SH SHARED 1 680 INTERSIL CORP CL A 46069S109 3,142.42 94,000 SH C SHARED 94,000 INTERSIL CORP CL A 46069S109 1,126.59 33,700 SH P SHARED 33,700 INTERSIL CORP CL A 46069S109 121.89 3,646 SH SHARED 1 3,646 INTERSIL CORP CL A 46069S109 11.37 340 SH SHARED 20 340 INTERSTATE HOTELS & RESRTS I COM 46088S106 0.2 43 SH SHARED 1 43 INTERSTATE HOTELS & RESRTS I COM 46088S106 143.2 31,473 SH SHARED 31,473 INTERTAPE POLYMER GROUP INC COM 460919103 49.77 14,639 SH SOLE 14,639 INTERWOVEN INC COM NEW 46114T508 2.85 200 SH SHARED 1 200 INTEVAC INC COM 461148108 3.04 200 SH SHARED 1 200 INTL PAPER CO COM 460146103 18,188.10 507,056 SH C SHARED 507,056 INTL PAPER CO COM 460146103 3,640.44 101,490 SH P SHARED 101,490 INTL PAPER CO COM 460146103 20,936.60 583,680 SH SHARED 1 583,680 INTL PAPER CO COM 460146103 1,309.26 36,500 SH SHARED 6 36,500 INTL PAPER CO COM 460146103 243.2 6,780 SH SHARED 17 6,780 INTL PAPER CO COM 460146103 68.66 1,914 SH SHARED 21 1,914 INTL PAPER CO COM 460146103 322.83 9,000 SH SHARED 9,000 INTL PAPER CO COM 460146103 3,519.99 98,132 SH SHARED 98,132 INTL SECS EXCHANGE HLDGS INC CL A 46031W204 432.06 6,500 SH C SHARED 6,500 INTL SECS EXCHANGE HLDGS INC CL A 46031W204 432.06 6,500 SH P SHARED 6,500 INTL SECS EXCHANGE HLDGS INC CL A 46031W204 3,324.36 50,013 SH SHARED 1 50,013 INTL SECS EXCHANGE HLDGS INC CL A 46031W204 44,858.14 674,863 SH SHARED 674,863 INTRAWARE INC COM NEW 46118M509 9.48 1,627 SH SOLE 1,627 INTRICON CORP COM 46121H109 6.98 750 SH SHARED 1 750
INTROGEN THERAPEUTICS INC COM 46119F107 4.17 1,000 SH SHARED 1 1,000 INTUIT COM 461202103 3,399.66 112,200 SH C SHARED 112,200 INTUIT COM 461202103 2,902.74 95,800 SH P SHARED 95,800 INTUIT COM 461202103 931.82 30,753 SH SHARED 1 30,753 INTUIT COM 461202103 2,666.52 88,004 SH SHARED 6 88,004 INTUIT COM 461202103 2.67 88 SH SHARED 20 88 INTUIT COM 461202103 22.88 755 SH SHARED 21 755 INTUIT COM 461202103 1,205.55 39,787 SH SHARED 39,787 INTUITIVE SURGICAL INC COM NEW 46120E602 52,532.00 228,400 SH C SHARED 228,400 INTUITIVE SURGICAL INC COM NEW 46120E602 48,737.00 211,900 SH P SHARED 211,900 INTUITIVE SURGICAL INC COM NEW 46120E602 5,786.80 25,160 SH SHARED 1 25,160 INTUITIVE SURGICAL INC COM NEW 46120E602 92 400 SH SHARED 6 400 INVACARE CORP COM 461203101 960.17 41,068 SH SHARED 1 41,068 INVACARE CORP COM 461203101 1,194.72 51,100 SH SHARED 6 51,100 INVACARE CORP COM 461203101 402.11 17,199 SH SHARED 17,199 INVENTIV HEALTH INC COM 4.61E+109 11.48 262 SH SHARED 1 262 INVENTIV HEALTH INC COM 4.61E+109 1.97 45 SH SHARED 21 45 INVENTURE GROUP INC COM 461214108 1.1 500 SH SHARED 1 500 INVERNESS MED INNOVATIONS IN COM 46126P106 1,416.19 25,600 SH C SHARED 25,600 INVERNESS MED INNOVATIONS IN COM 46126P106 243.41 4,400 SH P SHARED 4,400 INVERNESS MED INNOVATIONS IN COM 46126P106 86.74 1,568 SH SHARED 1 1,568 INVERNESS MED INNOVATIONS IN COM 46126P106 170.16 3,076 SH SHARED 3,076 INVESCO PLC SPONSORED ADR 46127U104 352.2 12,901 SH SHARED 1 12,901 INVESTMENT GRADE MUN INCOME COM 461368102 25.72 1,891 SH SOLE 1,891 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 515.76 12,000 SH C SHARED 12,000 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 334.21 7,776 SH SHARED 1 7,776 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,783.67 41,500 SH SHARED 6 41,500 INVESTOOLS INC COM 46145P103 430.4 35,600 SH C SHARED 35,600 INVESTOOLS INC COM 46145P103 602.08 49,800 SH P SHARED 49,800 INVESTOOLS INC COM 46145P103 111.23 9,200 SH SHARED 1 9,200 INVESTOOLS INC COM 46145P103 49.57 4,100 SH SHARED 15 4,100 INVESTORS CAP HLDGS LTD COM 46147M108 3.43 699 SH SOLE 699 INVESTORS REAL ESTATE TR SH BEN INT 461730103 345.69 32,008 SH SHARED 1 32,008 INVITROGEN CORP COM 46185R100 3,718.72 45,500 SH C SHARED 45,500 INVITROGEN CORP COM 46185R100 2,599.01 31,800 SH P SHARED 31,800 INVITROGEN CORP COM 46185R100 2,098.34 25,674 SH SHARED 1 25,674 INVITROGEN CORP COM 46185R100 89.49 1,095 SH SHARED 6 1,095 INVITROGEN CORP COM 46185R100 2,737.96 33,500 SH SHARED 13 33,500 INVITROGEN CORP COM 46185R100 1.39 17 SH SHARED 21 17 INVITROGEN CORP COM 46185R100 3,161.56 38,683 SH SHARED 38,683 INVITROGEN CORP NOTE 1.500% 2/1 46185RAH3 101.79 104,000 PRN SOLE 104,000 INVITROGEN CORP NOTE 2.000% 8/0 46185RAF7 322.22 251,000 PRN SOLE 251,000 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 22,921.36 17,855,000 PRN SOLE 17,855,000 INX INC COM 46185W109 125.04 8,659 SH SOLE 8,659 IOMAI CORP COM 46202P103 1.92 1,000 SH SHARED 1 1,000 IOMEGA CORP COM NEW 462030305 3.46 660 SH SHARED 1 660 IOMEGA CORP COM NEW 462030305 4.24 809 SH SHARED 809 IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 98.48 25,580 SH SOLE 25,580
IONATRON INC COM 462070103 5.15 1,500 SH P SOLE 1,500 IOWA TELECOMM SERVICES INC COM 462594201 2,176.18 109,631 SH SHARED 1 109,631 IPARTY CORP COM 46261R107 4 10,000 SH SHARED 1 10,000 IPARTY CORP COM 46261R107 1.07 2,671 SH SHARED 2,671 IPASS INC COM 46261V108 9.72 2,315 SH SHARED 1 2,315 IPASS INC COM 46261V108 102.5 24,405 SH SHARED 24,405 IPC HLDGS LTD ORD G4933P101 6.12 212 SH SHARED 1 212 IPC HLDGS LTD ORD G4933P101 46.88 1,625 SH SHARED 6 1,625 IPC HLDGS LTD ORD G4933P101 11.31 392 SH SHARED 21 392 IPCS INC COM NEW 44980Y305 6,207.74 180,510 SH SOLE 180,510 IRELAND BK SPONSORED ADR 46267Q103 7,105.88 94,205 SH SHARED 1 94,205 IRELAND BK SPONSORED ADR 46267Q103 36.66 486 SH SHARED 20 486 IRELAND BK SPONSORED ADR 46267Q103 115.48 1,531 SH SHARED 21 1,531 IRELAND BK SPONSORED ADR 46267Q103 2,378.01 31,526 SH SHARED 31,526 IRIDEX CORP COM 462684101 0.13 31 SH SOLE 31 IRIS INTL INC COM 46270W105 120.92 6,298 SH SHARED 1 6,298 IRIS INTL INC COM 46270W105 161.28 8,400 SH SHARED 15 8,400 IRIS INTL INC COM 46270W105 349.65 18,211 SH SHARED 18,211 IROBOT CORP COM 462726100 8.35 420 SH SHARED 1 420 IRON MTN INC COM 462846106 292.49 9,596 SH SHARED 1 9,596 IRON MTN INC COM 462846106 2,805.32 92,038 SH SHARED 6 92,038 IRON MTN INC COM 462846106 100.58 3,300 SH SHARED 11 3,300 IRON MTN INC COM 462846106 69.98 2,296 SH SHARED 21 2,296 IRON MTN INC COM 462846106 665.74 21,842 SH SHARED 21,842 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 285.66 18,000 SH SOLE 18,000 IRWIN FINL CORP COM 464119106 5.51 500 SH SHARED 1 500 ISCO INTL INC COM 46426P103 2.09 7,472 SH SOLE 7,472 ISHARES COMEX GOLD TR ISHARES 464285105 4,931.52 66,977 SH SHARED 1 66,977 ISHARES COMEX GOLD TR ISHARES 464285105 583.37 7,923 SH SHARED 7,923 ISHARES INC MSCI AUSTRALIA 464286103 9,322.13 293,278 SH SHARED 1 293,278 ISHARES INC MSCI AUSTRALIA 464286103 910.99 28,660 SH SHARED 17 28,660 ISHARES INC MSCI AUSTRALIA 464286103 27.02 850 SH SHARED 21 850 ISHARES INC MSCI AUSTRALIA 464286103 336.84 10,597 SH SHARED 10,597 ISHARES INC MSCI AUSTRIA 464286202 567.8 15,101 SH SHARED 1 15,101 ISHARES INC MSCI BELGIUM 464286301 2,158.00 81,137 SH SHARED 1 81,137 ISHARES INC MSCI BRAZIL 464286400 353.04 4,800 SH C SHARED 4,800 ISHARES INC MSCI BRAZIL 464286400 12,177.82 165,572 SH SHARED 1 165,572 ISHARES INC MSCI BRAZIL 464286400 89.8 1,221 SH SHARED 21 1,221 ISHARES INC MSCI BRAZIL 464286400 27,882.00 379,089 SH SOLE 379,089 ISHARES INC MSCI CDA INDEX 464286509 7,968.71 243,468 SH SHARED 1 243,468 ISHARES INC MSCI CDA INDEX 464286509 9,004.19 275,105 SH SHARED 17 275,105 ISHARES INC MSCI CDA INDEX 464286509 77.24 2,360 SH SHARED 21 2,360 ISHARES INC MSCI EMU INDEX 464286608 20,860.69 172,545 SH SHARED 1 172,545 ISHARES INC MSCI EMU INDEX 464286608 54,770.24 453,021 SH SHARED 17 453,021 ISHARES INC MSCI EMU INDEX 464286608 877.13 7,255 SH SHARED 7,255 ISHARES INC MSCI EMU INDEX 464286608 1,082.66 8,955 SH SHARED 8,955 ISHARES INC MSCI FRANCE 464286707 1,814.85 47,188 SH SHARED 1 47,188 ISHARES INC MSCI FRANCE 464286707 76.54 1,990 SH SHARED 21 1,990
ISHARES INC MSCI GERMAN 464286806 3,644.07 105,381 SH SHARED 1 105,381 ISHARES INC MSCI GERMAN 464286806 77.63 2,245 SH SHARED 21 2,245 ISHARES INC MSCI HONG KONG 464286871 17,980.73 855,004 SH SHARED 1 855,004 ISHARES INC MSCI HONG KONG 464286871 8,074.93 383,972 SH SHARED 17 383,972 ISHARES INC MSCI HONG KONG 464286871 12.62 600 SH SHARED 21 600 ISHARES INC MSCI HONG KONG 464286871 1,804.37 85,800 SH SHARED 85,800 ISHARES INC MSCI ITALY 464286855 367.11 10,537 SH SHARED 1 10,537 ISHARES INC MSCI JAPAN 464286848 37,023.08 2,581,805 SH SHARED 1 2,581,805 ISHARES INC MSCI JAPAN 464286848 40,593.24 2,830,770 SH SHARED 17 2,830,770 ISHARES INC MSCI JAPAN 464286848 119.45 8,330 SH SHARED 21 8,330 ISHARES INC MSCI JAPAN 464286848 59,176.03 4,126,641 SH SHARED 4,126,641 ISHARES INC MSCI JAPAN 464286848 1,298.23 90,532 SH SHARED 90,532 ISHARES INC MSCI MALAYSIA 464286830 2,703.41 227,368 SH SHARED 1 227,368 ISHARES INC MSCI MALAYSIA 464286830 989.25 83,200 SH SHARED 17 83,200 ISHARES INC MSCI MALAYSIA 464286830 439.93 37,000 SH SHARED 37,000 ISHARES INC MSCI MEXICO 464286822 1,905.68 32,415 SH SHARED 1 32,415 ISHARES INC MSCI MEXICO 464286822 28,511.97 484,980 SH SHARED 484,980 ISHARES INC MSCI NETHERLND 464286814 2,395.28 74,759 SH SHARED 1 74,759 ISHARES INC MSCI NETHERLND 464286814 76.8 2,397 SH SHARED 21 2,397 ISHARES INC MSCI PAC J IDX 464286665 18,814.85 113,138 SH SHARED 1 113,138 ISHARES INC MSCI PAC J IDX 464286665 8,005.68 48,140 SH SHARED 17 48,140 ISHARES INC MSCI PAC J IDX 464286665 74.84 450 SH SHARED 450 ISHARES INC MSCI SINGAPORE 464286673 7,285.20 491,579 SH SHARED 1 491,579 ISHARES INC MSCI SINGAPORE 464286673 6,708.12 452,640 SH SHARED 17 452,640 ISHARES INC MSCI SINGAPORE 464286673 296.4 20,000 SH SHARED 20,000 ISHARES INC MSCI S KOREA 464286772 81.67 1,200 SH C SHARED 1,200 ISHARES INC MSCI S KOREA 464286772 8,996.44 132,184 SH SHARED 1 132,184 ISHARES INC MSCI S KOREA 464286772 4,113.55 60,440 SH SHARED 17 60,440 ISHARES INC MSCI S KOREA 464286772 76.02 1,117 SH SHARED 21 1,117 ISHARES INC MSCI S KOREA 464286772 777.11 11,418 SH SHARED 11,418 ISHARES INC MSCI S KOREA 464286772 4,553.21 66,900 SH SOLE 66,900 ISHARES INC MSCI SPAIN 464286764 2,307.85 37,958 SH SHARED 1 37,958 ISHARES INC MSCI STH AFRCA 464286780 2,359.29 17,758 SH SHARED 1 17,758 ISHARES INC MSCI SWEDEN 464286756 1,931.91 52,242 SH SHARED 1 52,242 ISHARES INC MSCI SWEDEN 464286756 76.77 2,076 SH SHARED 21 2,076 ISHARES INC MSCI SWITZERLD 464286749 2,217.82 82,447 SH SHARED 1 82,447 ISHARES INC MSCI SWITZERLD 464286749 20,688.44 769,087 SH SHARED 17 769,087 ISHARES INC MSCI SWITZERLD 464286749 1,054.75 39,210 SH SHARED 39,210 ISHARES INC MSCI SWITZERLD 464286749 49.87 1,854 SH SHARED 1,854 ISHARES INC MSCI TAIWAN 464286731 4,166.99 248,035 SH SHARED 1 248,035 ISHARES INC MSCI TAIWAN 464286731 5,478.48 326,100 SH SHARED 17 326,100 ISHARES INC MSCI TAIWAN 464286731 78.41 4,667 SH SHARED 21 4,667 ISHARES INC MSCI TAIWAN 464286731 916.68 54,564 SH SHARED 54,564 ISHARES INC MSCI UTD KINGD 464286699 8,935.28 347,271 SH SHARED 1 347,271 ISHARES INC MSCI UTD KINGD 464286699 41,167.87 1,599,995 SH SHARED 17 1,599,995 ISHARES INC MSCI UTD KINGD 464286699 72.04 2,800 SH SHARED 2,800 ISHARES SILVER TRUST ISHARES 46428Q109 1,961.95 14,368 SH SHARED 1 14,368 ISHARES SILVER TRUST ISHARES 46428Q109 1,100.46 8,059 SH SHARED 21 8,059
ISHARES SILVER TRUST ISHARES 46428Q109 2,072.97 15,181 SH SHARED 15,181 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,202.27 25,488 SH SHARED 1 25,488 ISHARES TR 1-3 YR TRS BD 464287457 92,393.19 1,137,007 SH SHARED 1 1,137,007 ISHARES TR 20+ YR TRS BD 464287432 25,287.86 285,030 SH SHARED 1 285,030 ISHARES TR 7-10 YR TRS BD 464287440 43,299.86 516,212 SH SHARED 1 516,212 ISHARES TR COHEN&ST RLTY 464287564 9,519.72 102,110 SH SHARED 1 102,110 ISHARES TR COHEN&ST RLTY 464287564 86.7 930 SH SHARED 21 930 ISHARES TR CONS GOODS IDX 464287812 13,164.62 205,858 SH SHARED 1 205,858 ISHARES TR CONS SRVC IDX 464287580 12,117.05 179,008 SH SHARED 1 179,008 ISHARES TR DJ SEL DIV INX 464287168 33,263.24 479,989 SH SHARED 1 479,989 ISHARES TR DJ SEL DIV INX 464287168 24,913.35 359,500 SH SHARED 359,500 ISHARES TR DJ US BAS MATL 464287838 6,673.35 89,998 SH SHARED 1 89,998 ISHARES TR DJ US ENERGY 464287796 18,131.81 139,005 SH SHARED 1 139,005 ISHARES TR DJ US ENERGY 464287796 32.61 250 SH SHARED 21 250 ISHARES TR DJ US FINL SEC 464287788 13,061.88 119,156 SH SHARED 1 119,156 ISHARES TR DJ US FINL SVC 464287770 1,903.94 15,615 SH SHARED 1 15,615 ISHARES TR DJ US HEALTHCR 464287762 26,265.99 371,041 SH SHARED 1 371,041 ISHARES TR DJ US HEALTHCR 464287762 7.08 100 SH SHARED 21 100 ISHARES TR DJ US INDUSTRL 464287754 8,105.50 107,074 SH SHARED 1 107,074 ISHARES TR DJ US REAL EST 464287739 17,138.99 224,127 SH SHARED 1 224,127 ISHARES TR DJ US TECH SEC 464287721 24,374.88 388,135 SH SHARED 1 388,135 ISHARES TR DJ US TELECOMM 464287713 7,387.05 218,229 SH SHARED 1 218,229 ISHARES TR DJ US TOTL MKT 464287846 3,488.53 46,952 SH SHARED 1 46,952 ISHARES TR DJ US UTILS 464287697 15,798.67 163,041 SH SHARED 1 163,041 ISHARES TR FTSE XNHUA IDX 464287184 126 700 SH C SHARED 700 ISHARES TR FTSE XNHUA IDX 464287184 1,152.00 6,400 SH P SHARED 6,400 ISHARES TR FTSE XNHUA IDX 464287184 35,053.56 194,742 SH SHARED 1 194,742 ISHARES TR FTSE XNHUA IDX 464287184 2,708.10 15,045 SH SHARED 17 15,045 ISHARES TR FTSE XNHUA IDX 464287184 182.16 1,012 SH SHARED 21 1,012 ISHARES TR FTSE XNHUA IDX 464287184 114,244.92 634,694 SH SHARED 634,694 ISHARES TR FTSE XNHUA IDX 464287184 1,710.00 9,500 SH SHARED 9,500 ISHARES TR IBOXX INV CPBD 464287242 30,336.71 287,579 SH SHARED 1 287,579 ISHARES TR IBOXX INV CPBD 464287242 4,876.28 46,225 SH SHARED 46,225 ISHARES TR LEHMAN AGG BND 464287226 42,747.45 427,389 SH SHARED 1 427,389 ISHARES TR LEHMAN AGG BND 464287226 246.75 2,467 SH SHARED 21 2,467 ISHARES TR LRGE CORE INDX 464287127 778.34 9,534 SH SHARED 1 9,534 ISHARES TR LRGE GRW INDX 464287119 7,484.74 103,124 SH SHARED 1 103,124 ISHARES TR MSCI EAFE IDX 464287465 168,826.18 2,044,148 SH SHARED 1 2,044,148 ISHARES TR MSCI EAFE IDX 464287465 877.85 10,629 SH SHARED 21 10,629 ISHARES TR MSCI EAFE IDX 464287465 4,217.21 51,062 SH SHARED 51,062 ISHARES TR MSCI EMERG MKT 464287234 26,871.11 179,800 SH P SHARED 179,800 ISHARES TR MSCI EMERG MKT 464287234 103,830.84 694,753 SH SHARED 1 694,753 ISHARES TR MSCI EMERG MKT 464287234 30,020.77 200,875 SH SHARED 17 200,875 ISHARES TR MSCI EMERG MKT 464287234 524.57 3,510 SH SHARED 21 3,510 ISHARES TR MSCI EMERG MKT 464287234 1,046.15 7,000 SH SHARED 7,000 ISHARES TR MSCI EMERG MKT 464287234 55.6 372 SH SHARED 372 ISHARES TR NASDQ BIO INDX 464287556 14,979.59 180,477 SH SHARED 1 180,477 ISHARES TR NASDQ BIO INDX 464287556 18.68 225 SH SHARED 21 225
ISHARES TR NYSE 100INX FD 464287135 395.69 4,940 SH SHARED 1 4,940 ISHARES TR NYSE COMP INDX 464287143 532.62 5,790 SH SHARED 1 5,790 ISHARES TR RUSL 2000 GROW 464287648 21,355.50 250,828 SH SHARED 1 250,828 ISHARES TR RUSL 2000 VALU 464287630 40,880.99 531,405 SH SHARED 1 531,405 ISHARES TR RUSL 3000 GROW 464287671 1,588.52 31,764 SH SHARED 1 31,764 ISHARES TR RUSL 3000 VALU 464287663 1,668.51 14,979 SH SHARED 1 14,979 ISHARES TR RUSSELL 1000 464287622 11,538.20 139,115 SH SHARED 1 139,115 ISHARES TR RUSSELL1000GRW 464287614 111,597.35 1,807,830 SH SHARED 1 1,807,830 ISHARES TR RUSSELL1000GRW 464287614 82.1 1,330 SH SHARED 21 1,330 ISHARES TR RUSSELL1000GRW 464287614 2,618.15 42,413 SH SHARED 42,413 ISHARES TR RUSSELL1000VAL 464287598 105,789.84 1,230,830 SH SHARED 1 1,230,830 ISHARES TR RUSSELL1000VAL 464287598 85.61 996 SH SHARED 21 996 ISHARES TR RUSSELL 2000 464287655 488.37 6,100 SH C SHARED 6,100 ISHARES TR RUSSELL 2000 464287655 39,509.61 493,500 SH P SHARED 493,500 ISHARES TR RUSSELL 2000 464287655 36,741.70 458,927 SH SHARED 1 458,927 ISHARES TR RUSSELL 2000 464287655 597.81 7,467 SH SHARED 21 7,467 ISHARES TR RUSSELL 3000 464287689 2,524.96 28,696 SH SHARED 1 28,696 ISHARES TR RUSSELL MCP GR 464287481 14,623.14 125,953 SH SHARED 1 125,953 ISHARES TR RUSSELL MCP VL 464287473 19,038.68 125,834 SH SHARED 1 125,834 ISHARES TR RUSSELL MCP VL 464287473 212.58 1,405 SH SHARED 21 1,405 ISHARES TR RUSSELL MIDCAP 464287499 28,206.53 260,737 SH SHARED 1 260,737 ISHARES TR RUSSELL MIDCAP 464287499 9.2 85 SH SHARED 21 85 ISHARES TR S&P 100 IDX FD 464287101 6,920.53 96,750 SH SHARED 1 96,750 ISHARES TR S&P 1500 INDEX 464287150 119.43 881 SH SHARED 1 881 ISHARES TR S&P500 GRW 464287309 52,252.29 734,293 SH SHARED 1 734,293 ISHARES TR S&P 500 INDEX 464287200 50,101.35 327,524 SH SHARED 1 327,524 ISHARES TR S&P 500 VALUE 464287408 44,056.42 540,835 SH SHARED 1 540,835 ISHARES TR S&P 500 VALUE 464287408 376.35 4,620 SH SHARED 21 4,620 ISHARES TR S&P EURO PLUS 464287861 20,404.42 171,178 SH SHARED 1 171,178 ISHARES TR S&P GBL ENER 464287341 6,458.20 46,785 SH SHARED 1 46,785 ISHARES TR S&P GBL ENER 464287341 11.04 80 SH SHARED 17 80 ISHARES TR S&P GBL FIN 464287333 4,288.73 47,679 SH SHARED 1 47,679 ISHARES TR S&P GBL HLTHCR 464287325 3,824.59 63,967 SH SHARED 1 63,967 ISHARES TR S&P GBL INF 464287291 4,702.38 69,955 SH SHARED 1 69,955 ISHARES TR S&P GBL TELCM 464287275 702.75 9,034 SH SHARED 1 9,034 ISHARES TR S&P GLB100INDX 464287572 7,431.70 89,420 SH SHARED 1 89,420 ISHARES TR S&P GSSI NATL 464287374 6,784.74 52,697 SH SHARED 1 52,697 ISHARES TR S&P GSSI NATL 464287374 109.44 850 SH SHARED 850 ISHARES TR S&P GSTI NTWRK 464287531 1,619.93 44,333 SH SHARED 1 44,333 ISHARES TR S&P GSTI SEMIC 464287523 2,691.24 39,882 SH SHARED 1 39,882 ISHARES TR S&P GSTI SOFTW 464287515 2,643.10 52,862 SH SHARED 1 52,862 ISHARES TR S&P GSTI TECHN 464287549 2,545.48 42,347 SH SHARED 1 42,347 ISHARES TR S&P LTN AM 40 464287390 12,953.58 53,638 SH SHARED 1 53,638 ISHARES TR S&P LTN AM 40 464287390 4,082.56 16,905 SH SHARED 17 16,905 ISHARES TR S&P LTN AM 40 464287390 1,121.77 4,645 SH SHARED 4,645 ISHARES TR S&P LTN AM 40 464287390 1,871.63 7,750 SH SOLE 7,750 ISHARES TR S&P MC 400 GRW 464287606 24,020.74 265,628 SH SHARED 1 265,628 ISHARES TR S&P MIDCAP 400 464287507 11,887.02 134,804 SH SHARED 1 134,804
ISHARES TR S&P MIDCAP 400 464287507 86.33 979 SH SHARED 21 979 ISHARES TR S&P MIDCP VALU 464287705 23,661.88 281,488 SH SHARED 1 281,488 ISHARES TR S&P SMLCAP 600 464287804 10,039.61 143,937 SH SHARED 1 143,937 ISHARES TR S&P SMLCAP 600 464287804 62.78 900 SH SHARED 21 900 ISHARES TR S&P SMLCP GROW 464287887 13,447.37 93,880 SH SHARED 1 93,880 ISHARES TR S&P SMLCP GROW 464287887 10.46 73 SH SHARED 73 ISHARES TR S&P SMLCP VALU 464287879 14,300.34 189,534 SH SHARED 1 189,534 ISHARES TR S&P SMLCP VALU 464287879 209.3 2,774 SH SHARED 2,774 ISHARES TR S&P/TOPIX 150 464287382 118.78 943 SH SHARED 1 943 ISHARES TR S&P/TOPIX 150 464287382 5,964.21 47,350 SH SHARED 17 47,350 ISHARES TR TRANSP AVE IDX 464287192 5,539.71 63,932 SH SHARED 1 63,932 ISHARES TR US TIPS BD FD 464287176 59,480.63 582,972 SH SHARED 1 582,972 ISHARES TR US TIPS BD FD 464287176 30.92 303 SH SHARED 21 303 ISHARES TRUST DJ AEROSPACE 464288760 2,419.78 34,752 SH SHARED 1 34,752 ISHARES TRUST DJ BROKER-DEAL 464288794 12,747.35 245,000 SH P SHARED 245,000 ISHARES TRUST DJ BROKER-DEAL 464288794 757.14 14,552 SH SHARED 1 14,552 ISHARES TRUST DJ HEALTH CARE 464288828 1,473.36 24,968 SH SHARED 1 24,968 ISHARES TRUST DJ HOME CONSTN 464288752 56.75 2,856 SH SHARED 1 2,856 ISHARES TRUST DJ MED DEVICES 464288810 2,245.48 37,319 SH SHARED 1 37,319 ISHARES TRUST DJ OIL EQUIP 464288844 2,849.43 44,634 SH SHARED 1 44,634 ISHARES TRUST DJ OIL&GAS EXP 464288851 935.91 15,796 SH SHARED 1 15,796 ISHARES TRUST DJ PHARMA INDX 464288836 303.48 5,590 SH SHARED 1 5,590 ISHARES TRUST DJ REGIONAL BK 464288778 8.45 185 SH SHARED 1 185 ISHARES TRUST HIGH YLD CORP 464288513 282.78 2,719 SH SHARED 1 2,719 ISHARES TRUST KLD 400 IDX FD 464288570 148.01 2,741 SH SHARED 1 2,741 ISHARES TRUST KLD SL SOC INX 464288802 920.19 14,445 SH SHARED 1 14,445 ISHARES TRUST LARGE VAL INDX 464288109 6,973.62 79,808 SH SHARED 1 79,808 ISHARES TRUST LARGE VAL INDX 464288109 112.2 1,284 SH SHARED 21 1,284 ISHARES TRUST LEHMAN 10-20YR 464288653 736.07 7,303 SH SHARED 1 7,303 ISHARES TRUST LEHMAN 10-20YR 464288653 72.27 717 SH SHARED 717 ISHARES TRUST LEHMAN 1-3 YR 464288646 2,674.22 26,501 SH SHARED 1 26,501 ISHARES TRUST LEHMAN 1-3 YR 464288646 2.42 24 SH SHARED 24 ISHARES TRUST LEHMAN 3-7 YR 464288661 1,228.80 12,000 SH SHARED 1 12,000 ISHARES TRUST LEHMAN CR BD 464288620 1,637.96 16,452 SH SHARED 1 16,452 ISHARES TRUST LEHMAN INTER C 464288638 354.35 3,552 SH SHARED 1 3,552 ISHARES TRUST LEHMAN INTER G 464288612 6,914.83 68,484 SH SHARED 1 68,484 ISHARES TRUST LEHMAN SH TREA 464288679 3,004.35 27,362 SH SHARED 1 27,362 ISHARES TRUST MBS FIXED BDFD 464288588 67.07 668 SH SHARED 1 668 ISHARES TRUST MID CORE INDEX 464288208 1,040.25 11,809 SH SHARED 1 11,809 ISHARES TRUST MID GRWTH INDX 464288307 1,494.03 14,866 SH SHARED 1 14,866 ISHARES TRUST MID VAL INDEX 464288406 361.4 4,221 SH SHARED 1 4,221 ISHARES TRUST MRTG REIT INDX 464288539 44.81 1,450 SH SHARED 1 1,450 ISHARES TRUST MSCI GRW IDX 464288885 7,486.07 94,283 SH SHARED 1 94,283 ISHARES TRUST MSCI VAL IDX 464288877 6,901.36 88,377 SH SHARED 1 88,377 ISHARES TRUST RSSL MCRCP IDX 464288869 2,252.72 39,069 SH SHARED 1 39,069 ISHARES TRUST S&G GL MATERIA 464288695 4,086.51 51,435 SH SHARED 1 51,435 ISHARES TRUST SMLL CORE INDX 464288505 764.57 8,775 SH SHARED 1 8,775 ISHARES TRUST SMLL CORE INDX 464288505 52.71 605 SH SHARED 21 605
ISHARES TRUST SMLL GRWTH IDX 464288604 274.38 3,284 SH SHARED 1 3,284 ISHARES TRUST SMLL VAL INDX 464288703 229.71 2,914 SH SHARED 1 2,914 ISHARES TRUST S&P GL CONSUME 464288745 154.09 2,595 SH SHARED 1 2,595 ISHARES TRUST S&P GL C STAPL 464288737 212.51 3,516 SH SHARED 1 3,516 ISHARES TRUST S&P GL INDUSTR 464288729 172.8 2,583 SH SHARED 1 2,583 ISHARES TRUST S&P GL INDUSTR 464288729 3.14 47 SH SHARED 47 ISHARES TRUST S&P GL UTILITI 464288711 711.03 10,907 SH SHARED 1 10,907 ISHARES TRUST S&P NATL MUN B 464288414 80.06 795 SH SHARED 1 795 ISHARES TRUST S&P WLD EX-US 464288422 637.11 11,757 SH SHARED 1 11,757 ISILON SYS INC COM 46432L104 7.7 1,000 SH SHARED 1 1,000 ISIS PHARMACEUTICALS INC COM 464330109 224.55 15,000 SH C SHARED 15,000 ISIS PHARMACEUTICALS INC COM 464330109 702.35 46,917 SH SHARED 1 46,917 ISIS PHARMACEUTICALS INC COM 464330109 2,751.61 183,808 SH SHARED 183,808 ISLE OF CAPRI CASINOS INC COM 464592104 3,797.01 195,219 SH SOLE 195,219 ISOLAGEN INC COM 46488N103 1,080.02 404,500 SH SOLE 404,500 ISONICS CORP COM NO PAR 464895309 2.63 6,916 SH SOLE 6,916 ISORAY INC COM 46489V104 2.11 600 SH SHARED 1 600 ISOTIS INC COM 46489T109 2.53 355 SH SHARED 1 355 ISOTIS INC COM 46489T109 48.84 6,859 SH SHARED 6,859 ISRAMCO INC COM NEW 465141406 4.96 108 SH SOLE 108 ISTA PHARMACEUTICALS INC COM NEW 45031X204 45.96 6,661 SH SHARED 1 6,661 ISTAR FINL INC COM 45031U101 1,288.15 37,898 SH SHARED 1 37,898 ISTAR FINL INC COM 45031U101 540.44 15,900 SH SHARED 6 15,900 ISTAR FINL INC COM 45031U101 54,543.79 1,604,701 SH SHARED 1,604,701 ITC HLDGS CORP COM 465685105 341.3 6,888 SH SHARED 1 6,888 I-TRAX INC COM NEW 45069D203 2.5 650 SH SOLE 650 ITRON INC COM 465741106 4,717.25 50,685 SH SHARED 1 50,685 ITRON INC COM 465741106 58.91 633 SH SHARED 21 633 ITRON INC COM 465741106 659.87 7,090 SH SHARED 7,090 ITRON INC COM 465741106 6,543.19 70,304 SH SHARED 70,304 ITRON INC NOTE 2.500% 8/0 465741AJ5 13,182.75 8,505,000 PRN SOLE 8,505,000 ITT CORP NEW COM 450911102 1,834.11 27,000 SH C SHARED 27,000 ITT CORP NEW COM 450911102 37,286.78 548,900 SH P SHARED 548,900 ITT CORP NEW COM 450911102 12,535.67 184,538 SH SHARED 1 184,538 ITT CORP NEW COM 450911102 6,106.91 89,900 SH SHARED 6 89,900 ITT CORP NEW COM 450911102 5,330.74 78,474 SH SHARED 78,474 ITT EDUCATIONAL SERVICES INC COM 45068B109 3,035.44 24,944 SH SHARED 1 24,944 ITT EDUCATIONAL SERVICES INC COM 45068B109 1,589.88 13,065 SH SHARED 20 13,065 ITT EDUCATIONAL SERVICES INC COM 45068B109 0.85 7 SH SHARED 21 7 ITT EDUCATIONAL SERVICES INC COM 45068B109 2,068.49 16,998 SH SHARED 16,998 ITURAN LOCATION AND CONTROL SHS M6158M104 429.31 35,627 SH SHARED 1 35,627 ITURAN LOCATION AND CONTROL SHS M6158M104 75.13 6,235 SH SHARED 6,235 IVANHOE ENERGY INC COM 465790103 6.86 3,575 SH SHARED 1 3,575 IVANHOE ENERGY INC COM 465790103 2,282.43 1,188,765 SH SHARED 1,188,765 IVANHOE MINES LTD COM 46579N103 1,949.68 149,401 SH SHARED 1 149,401 IVANHOE MINES LTD COM 46579N103 7.52 576 SH SHARED 21 576 IVANHOE MINES LTD COM 46579N103 19,776.56 1,515,445 SH SHARED 1,515,445 IVAX CORP NOTE 4.500% 5/1 465823AG7 216.83 210,000 PRN SHARED 1 210,000
IVAX CORP NOTE 4.500% 5/1 465823AG7 69.18 67,000 PRN SHARED 67,000 IXIA COM 45071R109 34.01 3,900 SH SHARED 1 3,900 IXYS CORP COM 46600W106 7.3 700 SH SHARED 1 700 IXYS CORP COM 46600W106 46.4 4,449 SH SHARED 21 4,449 J2 GLOBAL COMMUNICATIONS INC COM NEW 4.66E+209 628.42 19,200 SH C SHARED 19,200 J2 GLOBAL COMMUNICATIONS INC COM NEW 4.66E+209 896.8 27,400 SH P SHARED 27,400 J2 GLOBAL COMMUNICATIONS INC COM NEW 4.66E+209 682.42 20,850 SH SHARED 1 20,850 J2 GLOBAL COMMUNICATIONS INC COM NEW 4.66E+209 2,856.35 87,270 SH SHARED 6 87,270 J2 GLOBAL COMMUNICATIONS INC COM NEW 4.66E+209 19.57 598 SH SHARED 21 598 J2 GLOBAL COMMUNICATIONS INC COM NEW 4.66E+209 567.44 17,337 SH SHARED 17,337 JABIL CIRCUIT INC COM 466313103 2,334.25 102,200 SH C SHARED 102,200 JABIL CIRCUIT INC COM 466313103 2,957.78 129,500 SH P SHARED 129,500 JABIL CIRCUIT INC COM 466313103 563.12 24,655 SH SHARED 1 24,655 JABIL CIRCUIT INC COM 466313103 3,466.54 151,775 SH SHARED 6 151,775 JABIL CIRCUIT INC COM 466313103 1,394.40 61,051 SH SHARED 61,051 JACK IN THE BOX INC COM 466367109 66.27 1,022 SH SHARED 1 1,022 JACKSON HEWITT TAX SVCS INC COM 468202106 1,663.62 59,500 SH C SOLE 59,500 JACKSON HEWITT TAX SVCS INC COM 468202106 3,109.15 111,200 SH P SOLE 111,200 JACKSON HEWITT TAX SVCS INC COM 468202106 990.09 35,411 SH SOLE 35,411 JACKSONVILLE BANCORP INC FLA COM 469249106 5.21 190 SH SOLE 190 JACLYN INC COM 469772107 2.82 430 SH SOLE 430 JACOBS ENGR GROUP INC DEL COM 469814107 7,860.32 104,000 SH C SHARED 104,000 JACOBS ENGR GROUP INC DEL COM 469814107 9,221.06 122,004 SH SHARED 1 122,004 JACOBS ENGR GROUP INC DEL COM 469814107 2,967.27 39,260 SH SHARED 6 39,260 JACOBS ENGR GROUP INC DEL COM 469814107 23.58 312 SH SHARED 21 312 JACOBS ENGR GROUP INC DEL COM 469814107 170.89 2,261 SH SHARED 2,261 JACO ELECTRS INC COM 469783104 1.32 680 SH SOLE 680 JAGUAR MNG INC COM 47009M103 692.69 78,625 SH SOLE 78,625 JAKKS PAC INC COM 4.70E+110 1.34 50 SH SHARED 1 50 J ALEXANDER CORP COM 466096104 4.23 323 SH SOLE 323 JAMBA INC COM 47023A101 3.85 547 SH SHARED 1 547 JAMBA INC *W EXP 02/14/200 47023A119 838.01 416,918 SH SOLE 416,918 JAMES RIVER COAL CO COM NEW 470355207 126.48 20,400 SH SHARED 1 20,400 JAMES RIV GROUP INC COM 470359100 622.08 19,200 SH SHARED 21 19,200 JANUS CAP GROUP INC COM 47102X105 59.39 2,100 SH P SHARED 2,100 JANUS CAP GROUP INC COM 47102X105 2,075.44 73,389 SH SHARED 1 73,389 JANUS CAP GROUP INC COM 47102X105 3,747.52 132,515 SH SHARED 6 132,515 JANUS CAP GROUP INC COM 47102X105 5.2 184 SH SHARED 21 184 JANUS CAP GROUP INC COM 47102X105 868.76 30,720 SH SHARED 30,720 JAPAN EQUITY FD INC COM 471057109 608 76,095 SH SHARED 1 76,095 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 197.46 19,023 SH SHARED 1 19,023 JARDEN CORP COM 471109108 358.44 11,585 SH SHARED 1 11,585 JARDEN CORP COM 471109108 0.65 21 SH SHARED 21 21 JARDEN CORP COM 471109108 35,580.66 1,149,989 SH SHARED 1,149,989 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 1.35 30 SH SHARED 1 30 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 2,350.80 52,298 SH SHARED 52,298 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 874.77 19,461 SH SOLE 19,461 JAVELIN PHARMACEUTICALS INC COM 471894105 3.51 700 SH SHARED 1 700
JAZZ PHARMACEUTICALS INC COM 472147107 72.8 6,500 SH SHARED 1 6,500 JAZZ TECHNOLOGIES INC COM 4.72E+106 6.22 1,992 SH SOLE 1,992 JAZZ TECHNOLOGIES INC UNIT 03/15/2011 4.72E+205 1.52 400 SH SOLE 400 J CREW GROUP INC COM 46612H402 31.13 750 SH SHARED 1 750 J CREW GROUP INC COM 46612H402 1,808.57 43,580 SH SHARED 20 43,580 J CREW GROUP INC COM 46612H402 2.66 64 SH SHARED 21 64 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,270.10 84,900 SH C SHARED 84,900 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2,810.98 187,900 SH P SHARED 187,900 JDS UNIPHASE CORP COM PAR $0.001 46612J507 486.39 32,513 SH SHARED 1 32,513 JDS UNIPHASE CORP COM PAR $0.001 46612J507 234.87 15,700 SH SHARED 6 15,700 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,685.09 112,640 SH SHARED 112,640 JED OIL INC COM 472310101 3.45 1,940 SH SHARED 1 1,940 JED OIL INC COM 472310101 6.59 3,702 SH SHARED 3,702 JEFFERIES GROUP INC NEW COM 472319102 1,473.57 52,949 SH C SHARED 52,949 JEFFERIES GROUP INC NEW COM 472319102 6.37 229 SH SHARED 1 229 JEFFERIES GROUP INC NEW COM 472319102 2.62 94 SH SHARED 21 94 JEFFERSON BANCSHARES INC TEN COM 472375104 9.79 911 SH SOLE 911 JEFFERSONVILLE BANCORP COM 47559A103 6.14 372 SH SOLE 372 JER INVT TR INC COM 46614H301 32.37 2,600 SH SHARED 1 2,600 JETBLUE AWYS CORP COM 477143101 6,152.05 667,250 SH C SHARED 667,250 JETBLUE AWYS CORP COM 477143101 4,166.52 451,900 SH P SHARED 451,900 JETBLUE AWYS CORP COM 477143101 1,373.70 148,991 SH SHARED 1 148,991 J F CHINA REGION FD INC COM 46614T107 1,332.80 44,235 SH SHARED 1 44,235 J F CHINA REGION FD INC COM 46614T107 21.09 700 SH SHARED 700 JINPAN INTL LTD ORD G5138L100 8.75 305 SH SHARED 1 305 J & J SNACK FOODS CORP COM 466032109 3.9 112 SH SHARED 1 112 J & J SNACK FOODS CORP COM 466032109 1,075.94 30,900 SH SHARED 15 30,900 J & J SNACK FOODS CORP COM 466032109 4.77 137 SH SHARED 137 JK ACQUISITION CORP COM 47759H106 44.99 7,600 SH SOLE 7,600 JK ACQUISITION CORP UNIT 04/10/2010 47759H205 60.11 9,191 SH SOLE 9,191 JMP GROUP INC COM 46629U107 0.94 100 SH SHARED 1 100 JMP GROUP INC COM 46629U107 12 1,279 SH SHARED 1,279 JO-ANN STORES INC COM 47758P307 341 16,161 SH SHARED 1 16,161 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 501.89 61,356 SH SHARED 1 61,356 JOHNSON CTLS INC COM 478366107 13,408.20 113,523 SH SHARED 1 113,523 JOHNSON CTLS INC COM 478366107 1,641.73 13,900 SH SHARED 6 13,900 JOHNSON CTLS INC COM 478366107 427.91 3,623 SH SHARED 20 3,623 JOHNSON CTLS INC COM 478366107 1,169.29 9,900 SH SHARED 9,900 JOHNSON CTLS INC COM 478366107 6,837.39 57,890 SH SHARED 57,890 JOHNSON & JOHNSON COM 478160104 247,183.37 3,762,304 SH C SHARED 3,762,304 JOHNSON & JOHNSON COM 478160104 159,186.86 2,422,936 SH P SHARED 2,422,936 JOHNSON & JOHNSON COM 478160104 151,378.25 2,304,083 SH SHARED 1 2,304,083 JOHNSON & JOHNSON COM 478160104 17,382.38 264,572 SH SHARED 6 264,572 JOHNSON & JOHNSON COM 478160104 1,882.31 28,650 SH SHARED 17 28,650 JOHNSON & JOHNSON COM 478160104 17,586.58 267,680 SH SHARED 20 267,680 JOHNSON & JOHNSON COM 478160104 1,325.30 20,172 SH SHARED 21 20,172 JOHNSON & JOHNSON COM 478160104 20,926.30 318,513 SH SHARED 318,513 JOHNSON & JOHNSON COM 478160104 255,952.88 3,895,782 SH SHARED 3,895,782
JOHNSON OUTDOORS INC CL A 479167108 3.7 171 SH SOLE 171 JONES APPAREL GROUP INC COM 480074103 538.82 25,500 SH C SHARED 25,500 JONES APPAREL GROUP INC COM 480074103 1,319.72 62,457 SH SHARED 1 62,457 JONES APPAREL GROUP INC COM 480074103 143.68 6,800 SH SHARED 6 6,800 JONES LANG LASALLE INC COM 48020Q107 652.83 6,353 SH SHARED 1 6,353 JONES LANG LASALLE INC COM 48020Q107 2,220.34 21,607 SH SHARED 6 21,607 JONES LANG LASALLE INC COM 48020Q107 27.95 272 SH SHARED 21 272 JONES LANG LASALLE INC COM 48020Q107 452.86 4,407 SH SHARED 4,407 JONES SODA CO COM 48023P106 509.9 42,280 SH SHARED 1 42,280 JOS A BANK CLOTHIERS INC COM 480838101 26.74 800 SH SHARED 1 800 JOURNAL COMMUNICATIONS INC CL A 481130102 106.5 11,234 SH SHARED 1 11,234 JOURNAL COMMUNICATIONS INC CL A 481130102 6.12 646 SH SHARED 21 646 JOURNAL COMMUNICATIONS INC CL A 481130102 82.48 8,700 SH SHARED 8,700 JOURNAL REGISTER CO COM 481138105 33.84 14,100 SH SHARED 15 14,100 JOURNAL REGISTER CO COM 481138105 0.43 181 SH SHARED 181 JOY GLOBAL INC COM 481165108 8,956.45 176,100 SH C SHARED 176,100 JOY GLOBAL INC COM 481165108 2,680.32 52,700 SH P SHARED 52,700 JOY GLOBAL INC COM 481165108 5,235.78 102,945 SH SHARED 1 102,945 JOY GLOBAL INC COM 481165108 53.4 1,050 SH SHARED 6 1,050 JOY GLOBAL INC COM 481165108 9,056.13 178,060 SH SHARED 178,060 JP MORGAN CHASE & CO COM 46625H100 99,337.49 2,167,994 SH C SHARED 2,167,994 JP MORGAN CHASE & CO COM 46625H100 79,898.49 1,743,747 SH P SHARED 1,743,747 JP MORGAN CHASE & CO COM 46625H100 115,365.14 2,517,790 SH SHARED 1 2,517,790 JP MORGAN CHASE & CO COM 46625H100 24,809.38 541,453 SH SHARED 6 541,453 JP MORGAN CHASE & CO COM 46625H100 428.65 9,355 SH SHARED 11 9,355 JP MORGAN CHASE & CO COM 46625H100 889.64 19,416 SH SHARED 17 19,416 JP MORGAN CHASE & CO COM 46625H100 14,732.92 321,539 SH SHARED 20 321,539 JP MORGAN CHASE & CO COM 46625H100 1,098.03 23,964 SH SHARED 21 23,964 JP MORGAN CHASE & CO COM 46625H100 924.51 20,177 SH SHARED 20,177 JP MORGAN CHASE & CO COM 46625H100 77,602.22 1,693,632 SH SHARED 1,693,632 JUNIPER NETWORKS INC COM 48203R104 33,548.38 916,372 SH C SHARED 916,372 JUNIPER NETWORKS INC COM 48203R104 30,580.33 835,300 SH P SHARED 835,300 JUNIPER NETWORKS INC COM 48203R104 33,794.87 923,105 SH SHARED 1 923,105 JUNIPER NETWORKS INC COM 48203R104 4,795.91 131,000 SH SHARED 6 131,000 JUNIPER NETWORKS INC COM 48203R104 47.96 1,310 SH SHARED 21 1,310 JUNIPER NETWORKS INC COM 48203R104 8,654.97 236,410 SH SHARED 236,410 JUNIPER NETWORKS INC NOTE 6/1 48203RAC8 3.65 2,000 PRN SHARED 1 2,000 JUNIPER NETWORKS INC NOTE 6/1 48203RAC8 13,938.48 7,648,000 PRN SHARED 7,648,000 JUPITERMEDIA CORP COM 48207D101 16.49 2,605 SH SHARED 1 2,605 KADANT INC COM 48282T104 25.17 899 SH SHARED 1 899 KADANT INC COM 48282T104 8.57 306 SH SHARED 21 306 KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,587.05 65,000 SH C SHARED 65,000 KAISER ALUMINUM CORP COM PAR $0.01 483007704 7,188.82 101,868 SH SHARED 1 101,868 KAMAN CORP COM 483548103 340.17 9,843 SH SHARED 1 9,843 KANSAS CITY SOUTHERN COM NEW 485170302 25,562.28 794,600 SH C SHARED 794,600 KANSAS CITY SOUTHERN COM NEW 485170302 4,825.50 150,000 SH P SHARED 150,000 KANSAS CITY SOUTHERN COM NEW 485170302 7,150.49 222,272 SH SHARED 1 222,272 KANSAS CITY SOUTHERN COM NEW 485170302 1,643.89 51,100 SH SHARED 6 51,100
KANSAS CITY SOUTHERN COM NEW 485170302 29.27 910 SH SHARED 21 910 KAYDON CORP COM 486587108 3,899.25 75,000 SH C SHARED 75,000 KAYDON CORP COM 486587108 186.23 3,582 SH SHARED 1 3,582 KAYDON CORP COM 486587108 2,563.11 49,300 SH SHARED 6 49,300 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1,518.84 59,609 SH SHARED 1 59,609 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1,279.95 45,164 SH SHARED 1 45,164 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 0.85 30 SH SHARED 30 KAYNE ANDERSON MLP INVSMNT C COM 486606106 5,646.44 179,252 SH SHARED 1 179,252 KB HOME COM 48666K109 5,560.81 221,900 SH C SHARED 221,900 KB HOME COM 48666K109 27,678.77 1,104,500 SH P SHARED 1,104,500 KB HOME COM 48666K109 1,509.84 60,249 SH SHARED 1 60,249 KB HOME COM 48666K109 210.5 8,400 SH SHARED 6 8,400 KB HOME COM 48666K109 1.35 54 SH SHARED 21 54 KB HOME COM 48666K109 7,219.66 288,095 SH SHARED 288,095 KBL HEALTHCARE ACQUIS CORP I COM 48241N107 179.75 25,000 SH SOLE 25,000 KBR INC COM 48242W106 7,843.17 202,300 SH C SHARED 202,300 KBR INC COM 48242W106 2,453.13 63,274 SH SHARED 1 63,274 KBW INC COM 482423100 14.39 500 SH SHARED 1 500 KBW INC COM 482423100 1,677.87 58,300 SH SHARED 6 58,300 KBW INC COM 482423100 211.25 7,340 SH SHARED 21 7,340 KEITHLEY INSTRS INC COM 487584104 558.47 52,686 SH SOLE 52,686 KELLOGG CO COM 487836108 2,609.60 46,600 SH C SHARED 46,600 KELLOGG CO COM 487836108 408.8 7,300 SH P SHARED 7,300 KELLOGG CO COM 487836108 18,054.68 322,405 SH SHARED 1 322,405 KELLOGG CO COM 487836108 1,027.60 18,350 SH SHARED 6 18,350 KELLOGG CO COM 487836108 805 14,375 SH SHARED 17 14,375 KELLOGG CO COM 487836108 35.28 630 SH SHARED 21 630 KELLOGG CO COM 487836108 19,586.62 349,761 SH SHARED 349,761 KELLWOOD CO COM 488044108 284.51 16,687 SH SHARED 1 16,687 KELLWOOD CO COM 488044108 883.19 51,800 SH SHARED 6 51,800 KELLWOOD CO DBCV 3.500% 6/1 488044AF5 1,728.64 1,897,000 PRN SOLE 1,897,000 KELLY SVCS INC CL A 488152208 502.88 25,385 SH SHARED 1 25,385 KELLY SVCS INC CL A 488152208 1,326.26 66,949 SH SHARED 6 66,949 KELLY SVCS INC CL A 488152208 11.49 580 SH SHARED 21 580 KELLY SVCS INC CL B 488152307 0.88 44 SH SOLE 44 KEMET CORP COM 488360108 32.34 4,400 SH C SHARED 4,400 KEMET CORP COM 488360108 34.55 4,700 SH P SHARED 4,700 KEMET CORP COM 488360108 282.3 38,408 SH SHARED 1 38,408 KEMET CORP COM 488360108 88.45 12,034 SH SHARED 12,034 KENDLE INTERNATIONAL INC COM 48880L107 210.68 5,073 SH SHARED 1 5,073 KENDLE INTERNATIONAL INC COM 48880L107 2,340.22 56,350 SH SHARED 6 56,350 KENDLE INTERNATIONAL INC COM 48880L107 4,431.54 106,707 SH SHARED 106,707 KENDLE INTERNATIONAL INC NOTE 3.375% 7/1 48880LAA5 7,633.87 6,932,000 PRN SOLE 6,932,000 KENNAMETAL INC COM 489170100 0.67 8 SH SHARED 1 8 KENNAMETAL INC COM 489170100 1,889.55 22,500 SH SHARED 6 22,500 KENNAMETAL INC COM 489170100 16.96 202 SH SHARED 21 202 KENNAMETAL INC COM 489170100 2,032.23 24,199 SH SHARED 24,199 KENT FINL SVCS INC COM NEW 490560208 3.22 1,586 SH SOLE 1,586
KEWAUNEE SCIENTIFIC CORP COM 492854104 1.43 81 SH SOLE 81 KEYCORP NEW COM 493267108 1,328.76 41,100 SH C SHARED 41,100 KEYCORP NEW COM 493267108 1,648.83 51,000 SH P SHARED 51,000 KEYCORP NEW COM 493267108 5,157.60 159,530 SH SHARED 1 159,530 KEYCORP NEW COM 493267108 821.18 25,400 SH SHARED 6 25,400 KEYCORP NEW COM 493267108 35.4 1,095 SH SHARED 21 1,095 KEYCORP NEW COM 493267108 2,303.03 71,235 SH SHARED 71,235 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 0.91 19 SH SHARED 1 19 KEY TECHNOLOGY INC COM 493143101 118.9 3,950 SH SHARED 1 3,950 KEY TECHNOLOGY INC COM 493143101 102.43 3,403 SH SHARED 3,403 KEY TRONICS CORP COM 493144109 11.58 2,486 SH SOLE 2,486 KFORCE INC COM 493732101 1.14 89 SH SHARED 1 89 KFX INC COM 48245L107 0 9,500 SH C SHARED 9,500 KFX INC COM 48245L107 0 5,700 SH P SHARED 5,700 KFX INC COM 48245L107 0 121,468 SH SHARED 1 121,468 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 594.75 19,500 SH SHARED 1 19,500 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 860.1 28,200 SH SHARED 15 28,200 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 394.73 12,942 SH SHARED 12,942 KILROY RLTY CORP COM 49427F108 4.97 82 SH SHARED 1 82 KILROY RLTY CORP COM 49427F108 909.45 15,000 SH SHARED 6 15,000 KILROY RLTY CORP COM 49427F108 3.33 55 SH SHARED 21 55 KILROY RLTY CORP COM 49427F108 955.23 15,755 SH SHARED 15,755 KIMBALL INTL INC CL B 494274103 231.48 20,341 SH SHARED 1 20,341 KIMBERLY CLARK CORP COM 494368103 2,135.90 30,400 SH C SHARED 30,400 KIMBERLY CLARK CORP COM 494368103 892.3 12,700 SH P SHARED 12,700 KIMBERLY CLARK CORP COM 494368103 47,917.25 681,999 SH SHARED 1 681,999 KIMBERLY CLARK CORP COM 494368103 2,051.59 29,200 SH SHARED 6 29,200 KIMBERLY CLARK CORP COM 494368103 13.7 195 SH SHARED 20 195 KIMBERLY CLARK CORP COM 494368103 135.25 1,925 SH SHARED 21 1,925 KIMBERLY CLARK CORP COM 494368103 709.06 10,092 SH SHARED 10,092 KIMBERLY CLARK CORP COM 494368103 10,150.32 144,468 SH SHARED 144,468 KIMBER RES INC COM 49435N101 0.33 361 SH SOLE 361 KIMCO REALTY CORP COM 49446R109 4,673.09 103,364 SH SHARED 1 103,364 KIMCO REALTY CORP COM 49446R109 1,704.42 37,700 SH SHARED 6 37,700 KIMCO REALTY CORP COM 49446R109 16.95 375 SH SHARED 21 375 KIMCO REALTY CORP COM 49446R109 5,079.84 112,361 SH SHARED 112,361 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,882.14 38,100 SH C SHARED 38,100 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,993.64 60,600 SH P SHARED 60,600 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 18,431.78 373,113 SH SHARED 1 373,113 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4,181.31 84,642 SH SHARED 84,642 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,285.58 27,499 SH SHARED 1 27,499 KINDRED HEALTHCARE INC COM 494580103 12.18 680 SH SHARED 1 680 KINETIC CONCEPTS INC COM NEW 49460W208 84.42 1,500 SH C SHARED 1,500 KINETIC CONCEPTS INC COM NEW 49460W208 101.3 1,800 SH P SHARED 1,800 KINETIC CONCEPTS INC COM NEW 49460W208 291.47 5,179 SH SHARED 1 5,179 KINETIC CONCEPTS INC COM NEW 49460W208 16.55 294 SH SHARED 6 294 KINETIC CONCEPTS INC COM NEW 49460W208 2,254.07 40,051 SH SHARED 40,051 KING PHARMACEUTICALS INC COM 495582108 590.69 50,400 SH C SHARED 50,400
KING PHARMACEUTICALS INC COM 495582108 132.44 11,300 SH P SHARED 11,300 KING PHARMACEUTICALS INC COM 495582108 635.74 54,244 SH SHARED 1 54,244 KING PHARMACEUTICALS INC COM 495582108 767.07 65,450 SH SHARED 6 65,450 KING PHARMACEUTICALS INC COM 495582108 972.76 83,000 SH SHARED 13 83,000 KING PHARMACEUTICALS INC COM 495582108 649.44 55,413 SH SHARED 55,413 KING PHARMACEUTICALS INC NOTE 1.250% 4/0 495582AJ7 244.33 290,000 PRN SOLE 290,000 KINGSWAY FINL SVCS INC COM 496904103 120.18 6,521 SH SOLE 6,521 KINROSS GOLD CORP COM NO PAR 496902404 2,082.22 139,000 SH C SHARED 139,000 KINROSS GOLD CORP COM NO PAR 496902404 1,232.85 82,300 SH P SHARED 82,300 KINROSS GOLD CORP COM NO PAR 496902404 7,462.83 498,186 SH SHARED 1 498,186 KINROSS GOLD CORP COM NO PAR 496902404 0.01 1 SH SHARED 20 1 KINROSS GOLD CORP COM NO PAR 496902404 44.21 2,951 SH SHARED 21 2,951 KINROSS GOLD CORP COM NO PAR 496902404 6.74 450 SH SHARED 450 KINROSS GOLD CORP COM NO PAR 496902404 12,071.81 805,862 SH SHARED 805,862 KINTERA INC COM 49720P506 4.01 2,226 SH SOLE 2,226 KIRBY CORP COM 497266106 13.77 312 SH SHARED 1 312 KIRBY CORP COM 497266106 786.35 17,815 SH SHARED 21 17,815 KIRBY CORP COM 497266106 373.34 8,458 SH SHARED 8,458 KIRKLANDS INC COM 497498105 1.27 1,000 SH SHARED 1 1,000 KIRKLANDS INC COM 497498105 52.71 41,500 SH SHARED 15 41,500 KITE RLTY GROUP TR COM 49803T102 184.24 9,800 SH SHARED 6 9,800 KITTY HAWK INC COM NEW 498326206 0.27 2,496 SH SOLE 2,496 KKR FINANCIAL HLDGS LLC COM 48248A306 494.95 29,374 SH SHARED 1 29,374 KKR FINANCIAL HLDGS LLC COM 48248A306 9.07 538 SH SHARED 538 KLA-TENCOR CORP COM 482480100 24,007.71 430,400 SH C SHARED 430,400 KLA-TENCOR CORP COM 482480100 4,116.56 73,800 SH P SHARED 73,800 KLA-TENCOR CORP COM 482480100 1,444.65 25,899 SH SHARED 1 25,899 KLA-TENCOR CORP COM 482480100 803.23 14,400 SH SHARED 6 14,400 KLA-TENCOR CORP COM 482480100 126.06 2,260 SH SHARED 11 2,260 KLA-TENCOR CORP COM 482480100 5,595.29 100,310 SH SHARED 100,310 KMG AMER CORP COM 482563103 1.54 260 SH SHARED 1 260 KMG AMER CORP COM 482563103 278.83 47,099 SH SHARED 47,099 KMG CHEMICALS INC COM 482564101 250.71 9,569 SH SHARED 1 9,569 KNBT BANCORP INC COM 482921103 15.38 930 SH SHARED 1 930 KNBT BANCORP INC COM 482921103 1,680.45 101,599 SH SHARED 101,599 KNIGHT CAPITAL GROUP INC CL A 499005106 578.86 48,400 SH C SHARED 48,400 KNIGHT CAPITAL GROUP INC CL A 499005106 623.12 52,100 SH P SHARED 52,100 KNIGHT CAPITAL GROUP INC CL A 499005106 238.16 19,913 SH SHARED 1 19,913 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 160.14 5,953 SH SHARED 1 5,953 KNIGHT TRANSN INC COM 499064103 2,006.26 116,575 SH SHARED 1 116,575 KNOLL INC COM NEW 498904200 99.43 5,605 SH SHARED 1 5,605 KNOLL INC COM NEW 498904200 376.09 21,200 SH SHARED 15 21,200 KNOLOGY INC COM 499183804 2.17 130 SH SHARED 1 130 KNOLOGY INC COM 499183804 17,167.94 1,026,177 SH SHARED 22 1,026,177 KNOT INC COM 499184109 178.71 8,406 SH SHARED 1 8,406 KODIAK OIL & GAS CORP COM 50015Q100 58.41 17,700 SH SHARED 1 17,700 KOHLS CORP COM 500255104 11,838.65 206,500 SH C SHARED 206,500 KOHLS CORP COM 500255104 18,649.45 325,300 SH P SHARED 325,300
KOHLS CORP COM 500255104 7,763.23 135,413 SH SHARED 1 135,413 KOHLS CORP COM 500255104 4,679.85 81,630 SH SHARED 6 81,630 KOHLS CORP COM 500255104 57.22 998 SH SHARED 21 998 KOHLS CORP COM 500255104 4,945.92 86,271 SH SHARED 86,271 KOHLS CORP COM 500255104 8.03 140 SH SHARED 140 KONA GRILL INC COM 50047H201 1.78 100 SH SHARED 1 100 KONA GRILL INC COM 50047H201 15.11 851 SH SHARED 851 KONGZHONG CORP SPONSORED ADR 50047P104 67.7 10,104 SH SOLE 10,104 KONINKLIJKE AHOLD N V SPON ADR 2007 500467402 275.97 18,398 SH SHARED 1 18,398 KONINKLIJKE AHOLD N V SPON ADR 2007 500467402 9,831.42 655,428 SH SHARED 6 655,428 KONINKLIJKE AHOLD N V SPON ADR 2007 500467402 2.54 169 SH SHARED 20 169 KONINKLIJKE AHOLD N V SPON ADR 2007 500467402 91.85 6,123 SH SHARED 21 6,123 KONINKLIJKE AHOLD N V SPON ADR 2007 500467402 12 800 SH SHARED 800 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 4,645.81 103,378 SH SHARED 1 103,378 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 77.52 1,725 SH SHARED 21 1,725 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 27,042.65 601,750 SH SHARED 601,750 KOOKMIN BK NEW SPONSORED ADR 50049M109 3,429.07 41,823 SH SHARED 1 41,823 KOOKMIN BK NEW SPONSORED ADR 50049M109 1,037.99 12,660 SH SHARED 20 12,660 KOOKMIN BK NEW SPONSORED ADR 50049M109 3.53 43 SH SHARED 21 43 KOOKMIN BK NEW SPONSORED ADR 50049M109 24.6 300 SH SHARED 300 KOOKMIN BK NEW SPONSORED ADR 50049M109 156.6 1,910 SH SHARED 1,910 KOOKMIN BK NEW SPONSORED ADR 50049M109 19,173.03 233,846 SH SHARED 233,846 KOPIN CORP COM 500600101 40.39 10,600 SH SHARED 1 10,600 KOPPERS HOLDINGS INC COM 50060P106 416.02 10,775 SH SHARED 1 10,775 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3,938.42 170,126 SH SHARED 1 170,126 KOREA ELECTRIC PWR SPONSORED ADR 500631106 8,043.05 347,432 SH SHARED 6 347,432 KOREA ELECTRIC PWR SPONSORED ADR 500631106 13.08 565 SH SHARED 21 565 KOREA ELECTRIC PWR SPONSORED ADR 500631106 53.25 2,300 SH SHARED 2,300 KOREA ELECTRIC PWR SPONSORED ADR 500631106 20,458.58 883,740 SH SHARED 883,740 KOREA EQUITY FD INC COM 50063B104 3.78 278 SH SHARED 1 278 KOREA FD COM 500634100 26.96 590 SH SHARED 1 590 KOREA FD COM 500634100 60.51 1,324 SH SHARED 1,324 KORN FERRY INTL COM NEW 500643200 1,320.80 80,000 SH C SHARED 80,000 KORN FERRY INTL COM NEW 500643200 50.83 3,079 SH SHARED 1 3,079 KORN FERRY INTL COM NEW 500643200 7.46 452 SH SHARED 21 452 KOSAN BIOSCIENCES INC COM 50064W107 39.08 7,800 SH SHARED 1 7,800 KOSAN BIOSCIENCES INC COM 50064W107 4,758.50 949,800 SH SHARED 13 949,800 KOSAN BIOSCIENCES INC COM 50064W107 738.94 147,494 SH SHARED 147,494 KOSS CORP COM 500692108 1.04 52 SH SOLE 52 KRAFT FOODS INC CL A 50075N104 8,206.48 237,800 SH C SHARED 237,800 KRAFT FOODS INC CL A 50075N104 10,466.88 303,300 SH P SHARED 303,300 KRAFT FOODS INC CL A 50075N104 34,695.84 1,005,385 SH SHARED 1 1,005,385 KRAFT FOODS INC CL A 50075N104 7,412.85 214,803 SH SHARED 6 214,803 KRAFT FOODS INC CL A 50075N104 8.63 250 SH SHARED 20 250 KRAFT FOODS INC CL A 50075N104 353.14 10,233 SH SHARED 21 10,233 KRAFT FOODS INC CL A 50075N104 983.33 28,494 SH SHARED 28,494 KRAFT FOODS INC CL A 50075N104 78,741.26 2,281,694 SH SHARED 2,281,694 KREISLER MFG CORP COM 500773106 11.25 639 SH SOLE 639
KRISPY KREME DOUGHNUTS INC COM 501014104 160 40,000 SH P SHARED 40,000 KRISPY KREME DOUGHNUTS INC COM 501014104 36.28 9,070 SH SHARED 1 9,070 KRISPY KREME DOUGHNUTS INC COM 501014104 141.2 35,300 SH SHARED 15 35,300 KROGER CO COM 501044101 1,973.58 69,200 SH C SHARED 69,200 KROGER CO COM 501044101 2,857.70 100,200 SH P SHARED 100,200 KROGER CO COM 501044101 2,643.58 92,692 SH SHARED 1 92,692 KROGER CO COM 501044101 3,388.29 118,804 SH SHARED 6 118,804 KROGER CO COM 501044101 29.72 1,042 SH SHARED 21 1,042 KROGER CO COM 501044101 7,441.55 260,924 SH SHARED 260,924 KRONOS WORLDWIDE INC COM 50105F105 76.03 4,027 SH SHARED 1 4,027 KRONOS WORLDWIDE INC COM 50105F105 1.21 64 SH SHARED 21 64 K SEA TRANSN PARTNERS LP COM 48268Y101 1,175.19 30,164 SH SHARED 1 30,164 K SEA TRANSN PARTNERS LP COM 48268Y101 41.1 1,055 SH SHARED 1,055 KSW INC COM 48268R106 707.82 100,685 SH SHARED 1 100,685 K-SWISS INC CL A 482686102 213.41 9,315 SH SHARED 1 9,315 K-SWISS INC CL A 482686102 11.11 485 SH SHARED 21 485 KT CORP SPONSORED ADR 48268K101 304.18 12,143 SH SHARED 1 12,143 KT CORP SPONSORED ADR 48268K101 5,593.36 223,288 SH SHARED 6 223,288 KT CORP SPONSORED ADR 48268K101 58.94 2,353 SH SHARED 21 2,353 KT CORP SPONSORED ADR 48268K101 20,733.89 827,700 SH SHARED 827,700 K TRON INTL INC COM 482730108 69.45 731 SH SHARED 1 731 KUBOTA CORP ADR 501173207 427.11 10,453 SH SHARED 1 10,453 KUBOTA CORP ADR 501173207 1,037.03 25,380 SH SHARED 25,380 KULICKE & SOFFA INDS INC COM 501242101 14.42 1,700 SH C SHARED 1,700 KULICKE & SOFFA INDS INC COM 501242101 479.12 56,500 SH P SHARED 56,500 KULICKE & SOFFA INDS INC COM 501242101 1,130.44 133,307 SH SHARED 1 133,307 KVH INDS INC COM 482738101 23.94 2,800 SH SHARED 1 2,800 KVH INDS INC COM 482738101 11.23 1,314 SH SHARED 1,314 K V PHARMACEUTICAL CO CL A 482740206 28.97 1,013 SH SHARED 1 1,013 K V PHARMACEUTICAL CO CL A 482740206 17.07 597 SH SHARED 21 597 K V PHARMACEUTICAL CO CL B CONV 482740107 12.18 425 SH SOLE 425 KYOCERA CORP ADR 501556203 1,141.86 12,253 SH SHARED 1 12,253 KYOCERA CORP ADR 501556203 648.04 6,954 SH SHARED 6,954 KYPHON INC COM 501577100 625.31 8,933 SH SHARED 1 8,933 KYPHON INC COM 501577100 25,304.58 361,494 SH SHARED 361,494 L-1 IDENTITY SOLUTIONS INC COM 50212A106 621.88 32,991 SH SHARED 1 32,991 L-1 IDENTITY SOLUTIONS INC COM 50212A106 105.56 5,600 SH SHARED 15 5,600 L-1 IDENTITY SOLUTIONS INC COM 50212A106 150.8 8,000 SH SHARED 8,000 L-1 IDENTITY SOLUTIONS INC COM 50212A106 75.4 4,000 SH SHARED 4,000 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 4.63 4,000 PRN SHARED 1 4,000 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 8,189.31 7,075,000 PRN SHARED 7,075,000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,158.07 50,500 SH C SHARED 50,500 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,870.13 28,100 SH P SHARED 28,100 L-3 COMMUNICATIONS HLDGS INC COM 502424104 18,915.82 185,195 SH SHARED 1 185,195 L-3 COMMUNICATIONS HLDGS INC COM 502424104 827.33 8,100 SH SHARED 6 8,100 L-3 COMMUNICATIONS HLDGS INC COM 502424104 18.9 185 SH SHARED 20 185 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,139.17 50,315 SH SHARED 21 50,315 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,040.40 10,186 SH SHARED 10,186
LA BARGE INC COM 502470107 65.51 5,500 SH SHARED 1 5,500 LABOPHARM INC COM 504905100 3.62 2,144 SH SOLE 2,144 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,271.41 105,732 SH SHARED 1 105,732 LABORATORY CORP AMER HLDGS COM NEW 50540R409 711.89 9,100 SH SHARED 6 9,100 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,392.84 43,370 SH SHARED 20 43,370 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,618.75 33,475 SH SHARED 21 33,475 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,516.52 185,562 SH SHARED 185,562 LABOR READY INC COM NEW 505401208 162.74 8,792 SH SHARED 1 8,792 LABOR READY INC COM NEW 505401208 6,191.56 334,498 SH SHARED 334,498 LABRANCHE & CO INC COM 505447102 1,958.11 418,400 SH C SOLE 418,400 LABRANCHE & CO INC COM 505447102 930.38 198,800 SH P SOLE 198,800 LABRANCHE & CO INC COM 505447102 56.57 12,088 SH SOLE 12,088 LACLEDE GROUP INC COM 505597104 99.13 3,071 SH SHARED 1 3,071 LACROSSE FOOTWEAR INC COM 505688101 6.25 350 SH SOLE 350 LADENBURG THALMAN FIN SVCS I COM 50575Q102 1.01 513 SH SHARED 1 513 LADISH INC COM NEW 505754200 2.22 40 SH SHARED 1 40 LAFARGE COPPEE S A SPON ADR NEW 505861401 2,785.10 71,892 SH SHARED 1 71,892 LAFARGE COPPEE S A SPON ADR NEW 505861401 37.15 959 SH SHARED 959 LAIDLAW INTL INC COM 50730R102 36.7 1,042 SH SHARED 1 1,042 LAIDLAW INTL INC COM 50730R102 41,419.04 1,176,009 SH SHARED 1,176,009 LA JOLLA PHARMACEUTICAL CO COM NEW 503459307 48.73 11,000 SH SHARED 1 11,000 LA JOLLA PHARMACEUTICAL CO COM NEW 503459307 812.02 183,300 SH SHARED 13 183,300 LAKELAND FINL CORP COM 511656100 13.87 600 SH SHARED 1 600 LAKELAND INDS INC COM 511795106 17.13 1,464 SH SOLE 1,464 LAKE SHORE BANCORP INC COM 510700107 15.38 1,493 SH SOLE 1,493 LAMAR ADVERTISING CO CL A 512815101 38,407.17 784,300 SH C SHARED 784,300 LAMAR ADVERTISING CO CL A 512815101 7,350.40 150,100 SH P SHARED 150,100 LAMAR ADVERTISING CO CL A 512815101 12.93 264 SH SHARED 1 264 LAMAR ADVERTISING CO CL A 512815101 1.81 37 SH SHARED 21 37 LAM RESEARCH CORP COM 512807108 7,706.72 144,700 SH C SHARED 144,700 LAM RESEARCH CORP COM 512807108 14,790.30 277,700 SH P SHARED 277,700 LAM RESEARCH CORP COM 512807108 8,016.27 150,512 SH SHARED 1 150,512 LAM RESEARCH CORP COM 512807108 8.42 158 SH SHARED 21 158 LAM RESEARCH CORP COM 512807108 9,082.53 170,532 SH SHARED 170,532 LAMSON & SESSIONS CO COM 513696104 22.62 839 SH SHARED 1 839 LAN AIRLINES S A SPONSORED ADR 501723100 1,189.79 74,130 SH SHARED 1 74,130 LAN AIRLINES S A SPONSORED ADR 501723100 278.24 17,336 SH SHARED 17,336 LANCASTER COLONY CORP COM 513847103 64.74 1,696 SH SHARED 1 1,696 LANCASTER COLONY CORP COM 513847103 1,282.51 33,600 SH SHARED 6 33,600 LANCE INC COM 514606102 48.34 2,100 SH SHARED 15 2,100 LANDAMERICA FINL GROUP INC COM 514936103 2.03 52 SH SHARED 1 52 LANDAUER INC COM 51476K103 1,065.98 20,918 SH SHARED 1 20,918 LANDAUER INC COM 51476K103 560.56 11,000 SH SHARED 6 11,000 LANDAUER INC COM 51476K103 11.42 224 SH SHARED 21 224 LANDAUER INC COM 51476K103 117.77 2,311 SH SHARED 2,311 LANDMARK BANCORP INC COM 51504L107 2.78 106 SH SOLE 106 LANDRYS RESTAURANTS INC COM 51508L103 1,143.07 43,200 SH C SHARED 43,200 LANDRYS RESTAURANTS INC COM 51508L103 1,018.71 38,500 SH P SHARED 38,500
LANDRYS RESTAURANTS INC COM 51508L103 0.66 25 SH SHARED 21 25 LANDSTAR SYS INC COM 515098101 1,147.59 27,343 SH SHARED 1 27,343 LANDSTAR SYS INC COM 515098101 1,419.64 33,825 SH SHARED 6 33,825 LANDSTAR SYS INC COM 515098101 9.49 226 SH SHARED 21 226 LANDSTAR SYS INC COM 515098101 1,017.52 24,244 SH SHARED 24,244 LANNET INC COM 516012101 9.6 2,000 SH SHARED 1 2,000 LANOPTICS LTD ORD M6706C103 8.49 450 SH SHARED 1 450 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 916.63 21,783 SH SHARED 1 21,783 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 14.52 345 SH SHARED 21 345 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 152.12 3,615 SH SHARED 3,615 LASERCARD CORP COM 51807U101 172.05 15,500 SH SHARED 15 15,500 LAS VEGAS SANDS CORP COM 517834107 34,689.20 260,000 SH C SHARED 260,000 LAS VEGAS SANDS CORP COM 517834107 77,130.10 578,100 SH P SHARED 578,100 LAS VEGAS SANDS CORP COM 517834107 5,912.51 44,315 SH SHARED 1 44,315 LAS VEGAS SANDS CORP COM 517834107 2,177.81 16,323 SH SHARED 6 16,323 LAS VEGAS SANDS CORP COM 517834107 2,564.33 19,220 SH SHARED 20 19,220 LAS VEGAS SANDS CORP COM 517834107 219.48 1,645 SH SHARED 21 1,645 LAS VEGAS SANDS CORP COM 517834107 19,672.38 147,447 SH SHARED 147,447 LATIN AMER EQUITY FD INC NEW COM 51827Q106 27.3 506 SH SHARED 1 506 LATIN AMER EQUITY FD INC NEW COM 51827Q106 32.37 600 SH SHARED 600 LATIN AMERN DISCOVERY FD INC COM 51828C106 977.34 30,561 SH SHARED 1 30,561 LATIN AMERN DISCOVERY FD INC COM 51828C106 12.92 404 SH SHARED 404 LATTICE SEMICONDUCTOR CORP COM 518415104 535.43 119,250 SH SHARED 1 119,250 LAUDER ESTEE COS INC CL A 518439104 2,186.69 51,500 SH C SHARED 51,500 LAUDER ESTEE COS INC CL A 518439104 22,924.15 539,900 SH P SHARED 539,900 LAUDER ESTEE COS INC CL A 518439104 1,820.98 42,887 SH SHARED 1 42,887 LAUDER ESTEE COS INC CL A 518439104 373.65 8,800 SH SHARED 6 8,800 LAUDER ESTEE COS INC CL A 518439104 38,957.56 917,512 SH SHARED 917,512 LAWSON SOFTWARE INC NEW COM 52078P102 505.51 50,500 SH SHARED 1 50,500 LAWSON SOFTWARE INC NEW COM 52078P102 1,954.95 195,300 SH SHARED 6 195,300 LAYNE CHRISTENSEN CO COM 521050104 1,500.07 27,038 SH SHARED 1 27,038 LAYNE CHRISTENSEN CO COM 521050104 387.86 6,991 SH SHARED 6,991 LAZARD GLB TTL RET&INCM FD I COM 52106W103 138.7 6,231 SH SHARED 1 6,231 LAZARD GLB TTL RET&INCM FD I COM 52106W103 14.94 671 SH SHARED 671 LAZARD LTD SHS A G54050102 5,110.73 120,536 SH SHARED 1 120,536 LAZARD LTD SHS A G54050102 4,982.00 117,500 SH SHARED 6 117,500 LAZARD LTD SHS A G54050102 2,292.31 54,064 SH SHARED 54,064 LAZARD WORLD DIVID & INCOME COM 521076109 1,260.45 56,020 SH SHARED 1 56,020 LAZARD WORLD DIVID & INCOME COM 521076109 11.72 521 SH SHARED 521 LA Z BOY INC COM 505336107 572.56 77,583 SH SHARED 1 77,583 LCA-VISION INC COM PAR $.001 501803308 690.9 23,508 SH SHARED 1 23,508 LCA-VISION INC COM PAR $.001 501803308 5.47 186 SH SHARED 21 186 LCA-VISION INC COM PAR $.001 501803308 144.01 4,900 SH SHARED 4,900 LCA-VISION INC COM PAR $.001 501803308 6,343.95 215,854 SH SHARED 215,854 LDK SOLAR CO LTD SPONSORED ADR 50183L107 600.81 8,720 SH SHARED 1 8,720 LDK SOLAR CO LTD SPONSORED ADR 50183L107 5,361.59 77,817 SH SOLE 77,817 LEADIS TECHNOLOGY INC COM 52171N103 19.25 5,498 SH C SOLE 5,498 LEAPFROG ENTERPRISES INC CL A 52186N106 3,066.09 371,647 SH SHARED 1 371,647
LEAPFROG ENTERPRISES INC CL A 52186N106 152.63 18,500 SH SHARED 18,500 LEAP WIRELESS INTL INC COM NEW 521863308 207.49 2,550 SH SHARED 1 2,550 LEAR CORP COM 521865105 2,632.20 82,000 SH C SHARED 82,000 LEAR CORP COM 521865105 1,839.33 57,300 SH P SHARED 57,300 LEAR CORP COM 521865105 163.42 5,091 SH SHARED 1 5,091 LEARNING TREE INTL INC COM 522015106 222.82 12,539 SH SOLE 12,539 LECG CORP COM 523234102 669.83 44,955 SH SHARED 1 44,955 LECG CORP COM 523234102 11.77 790 SH SHARED 21 790 LECROY CORP COM 52324W109 42.58 5,716 SH SOLE 5,716 LEE ENTERPRISES INC COM 523768109 74.27 4,770 SH SHARED 1 4,770 LEE ENTERPRISES INC COM 523768109 4.67 300 SH SHARED 300 LEGACY BANCORP INC CL A 52463G105 4,850.45 348,452 SH SHARED 1 348,452 LEGACY BANCORP INC CL A 52463G105 27.88 2,003 SH SHARED 2,003 LEGACY RESERVES LP UNIT LP INT 524707304 521.23 23,500 SH SHARED 1 23,500 LEGACY RESERVES LP UNIT LP INT 524707304 141.95 6,400 SH SHARED 6,400 LEGGETT & PLATT INC COM 524660107 3,303.03 172,392 SH SHARED 1 172,392 LEGGETT & PLATT INC COM 524660107 806.81 42,109 SH SHARED 6 42,109 LEGGETT & PLATT INC COM 524660107 28.3 1,477 SH SHARED 21 1,477 LEGGETT & PLATT INC COM 524660107 252.07 13,156 SH SHARED 13,156 LEGG MASON INC COM 524901105 8,386.86 99,500 SH C SHARED 99,500 LEGG MASON INC COM 524901105 18,316.22 217,300 SH P SHARED 217,300 LEGG MASON INC COM 524901105 4,766.09 56,544 SH SHARED 1 56,544 LEGG MASON INC COM 524901105 775.47 9,200 SH SHARED 6 9,200 LEGG MASON INC COM 524901105 29.5 350 SH SHARED 11 350 LEGG MASON INC COM 524901105 40.37 479 SH SHARED 21 479 LEGG MASON INC COM 524901105 9,313.12 110,489 SH SHARED 110,489 LEHMAN BROS HLDGS INC COM 524908100 68,841.30 1,115,200 SH C SHARED 1,115,200 LEHMAN BROS HLDGS INC COM 524908100 128,791.08 2,086,361 SH P SHARED 2,086,361 LEHMAN BROS HLDGS INC COM 524908100 15,943.13 258,272 SH SHARED 1 258,272 LEHMAN BROS HLDGS INC COM 524908100 5,142.11 83,300 SH SHARED 6 83,300 LEHMAN BROS HLDGS INC COM 524908100 19.75 320 SH SHARED 20 320 LEHMAN BROS HLDGS INC COM 524908100 305.93 4,956 SH SHARED 21 4,956 LEHMAN BROS HLDGS INC COM 524908100 2,171.66 35,180 SH SHARED 35,180 LEHMAN BROS HLDGS INC COM 524908100 516,169.28 8,361,725 SH SHARED 8,361,725 LEMAITRE VASCULAR INC COM 525558201 3.54 470 SH SHARED 1 470 LEMAITRE VASCULAR INC COM 525558201 8.55 1,134 SH SHARED 1,134 LENNAR CORP CL A 526057104 4,584.36 202,400 SH C SHARED 202,400 LENNAR CORP CL A 526057104 8,074.73 356,500 SH P SHARED 356,500 LENNAR CORP CL A 526057104 147.2 6,499 SH SHARED 1 6,499 LENNAR CORP CL A 526057104 203.85 9,000 SH SHARED 6 9,000 LENNAR CORP CL A 526057104 9.74 430 SH SHARED 21 430 LENNAR CORP CL A 526057104 958.34 42,311 SH SHARED 42,311 LENNAR CORP CL B 526057302 0.89 42 SH SHARED 1 42 LENNAR CORP CL B 526057302 2,572.87 121,076 SH SHARED 121,076 LENNOX INTL INC COM 526107107 21.43 634 SH SHARED 1 634 LENNOX INTL INC COM 526107107 1,373.97 40,650 SH SHARED 6 40,650 LENNOX INTL INC COM 526107107 27.21 805 SH SHARED 21 805 LENNOX INTL INC COM 526107107 354.9 10,500 SH SHARED 10,500
LENNOX INTL INC COM 526107107 244.31 7,228 SH SHARED 7,228 LENOX GROUP INC COM 526262100 4.99 1,040 SH SOLE 1,040 LEUCADIA NATL CORP COM 527288104 8,169.24 169,416 SH SHARED 1 169,416 LEUCADIA NATL CORP COM 527288104 438.8 9,100 SH SHARED 6 9,100 LEUCADIA NATL CORP COM 527288104 9,602.58 199,141 SH SHARED 21 199,141 LEUCADIA NATL CORP COM 527288104 567.55 11,770 SH SHARED 11,770 LEVEL 3 COMMUNICATIONS INC COM 52729N100 562.19 120,900 SH C SHARED 120,900 LEVEL 3 COMMUNICATIONS INC COM 52729N100 4,441.22 955,100 SH P SHARED 955,100 LEVEL 3 COMMUNICATIONS INC COM 52729N100 2,010.40 432,345 SH SHARED 1 432,345 LEVEL 3 COMMUNICATIONS INC COM 52729N100 757.95 163,000 SH SHARED 21 163,000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 7,108.88 1,528,791 SH SHARED 1,528,791 LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 3/1 52729NAS9 11.13 12,000 PRN SHARED 1 12,000 LEVITT CORP CL A 52742P108 1.01 500 SH SHARED 1 500 LEXICON PHARMACEUTICALS INC COM 528872104 120.82 34,920 SH SHARED 1 34,920 LEXICON PHARMACEUTICALS INC COM 528872104 2,288.36 661,376 SH SHARED 661,376 LEXINGTON REALTY TRUST COM 529043101 756.84 37,823 SH SHARED 1 37,823 LEXINGTON REALTY TRUST COM 529043101 3.38 169 SH SHARED 21 169 LEXINGTON REALTY TRUST COM 529043101 2,531.77 126,525 SH SHARED 126,525 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 3.15 72 SH SOLE 72 LEXMARK INTL NEW CL A 529771107 3,339.01 80,400 SH C SHARED 80,400 LEXMARK INTL NEW CL A 529771107 2,637.16 63,500 SH P SHARED 63,500 LEXMARK INTL NEW CL A 529771107 1,115.62 26,863 SH SHARED 1 26,863 LEXMARK INTL NEW CL A 529771107 1,183.61 28,500 SH SHARED 6 28,500 LGL GROUP INC COM 50186A108 20.2 2,000 SH SHARED 1 2,000 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 20.71 865 SH SHARED 1 865 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 18,691.13 780,749 SH SOLE 780,749 LHC GROUP INC COM 50187A107 169.61 7,900 SH SHARED 1 7,900 LHC GROUP INC COM 50187A107 44.01 2,050 SH SHARED 6 2,050 LHC GROUP INC COM 50187A107 12.52 583 SH SHARED 21 583 LIBBEY INC COM 529898108 1,052.18 60,056 SH SHARED 1 60,056 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 32.47 3,950 SH SHARED 1 3,950 LIBERTY ALL-STAR GROWTH FD I COM 529900102 10.41 1,791 SH SHARED 1 1,791 LIBERTY ALL-STAR GROWTH FD I COM 529900102 28.95 4,983 SH SHARED 4,983 LIBERTY BELL BK CHERRY HILL COM 530233105 20.16 3,840 SH SOLE 3,840 LIBERTY GLOBAL INC COM SER A 530555101 810.72 19,764 SH SHARED 1 19,764 LIBERTY GLOBAL INC COM SER A 530555101 6.77 165 SH SHARED 20 165 LIBERTY GLOBAL INC COM SER A 530555101 259.33 6,322 SH SHARED 6,322 LIBERTY GLOBAL INC COM SER B 530555200 2.12 52 SH SOLE 52 LIBERTY GLOBAL INC COM SER C 530555309 3,146.38 81,386 SH SHARED 1 81,386 LIBERTY GLOBAL INC COM SER C 530555309 1,561.01 40,378 SH SHARED 6 40,378 LIBERTY GLOBAL INC COM SER C 530555309 24,134.47 624,275 SH SHARED 624,275 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 5.61 7,000 PRN SHARED 1 7,000 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 9.69 10,000 PRN SHARED 1 10,000 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 5.8 10,000 PRN SHARED 1 10,000 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 17.4 30,000 PRN SHARED 6 30,000 LIBERTY MEDIA CORP NEW DEB 0.750% 3/3 530718AF2 3.31 3,000 PRN SHARED 1 3,000 LIBERTY MEDIA CORP NEW DEB 0.750% 3/3 530718AF2 764,368.95 692,520,000 PRN SHARED 692,520,000 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 2,651.76 21,243 SH SHARED 1 21,243
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 1,856.22 14,870 SH SHARED 6 14,870 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 60.92 488 SH SHARED 21 488 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 116,146.20 930,435 SH SHARED 930,435 LIBERTY MEDIA HLDG CORP CAP COM SER B 53071M401 224.12 1,822 SH SOLE 1,822 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 1,402.33 73,000 SH C SHARED 73,000 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 1,977.48 102,940 SH SHARED 1 102,940 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 454.74 23,672 SH SHARED 6 23,672 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 16.1 838 SH SHARED 21 838 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 10,099.87 525,761 SH SHARED 525,761 LIBERTY MEDIA HLDG CORP INT COM SER B 53071M203 5.24 272 SH SHARED 1 272 LIBERTY MEDIA HLDG CORP INT COM SER B 53071M203 248.07 12,880 SH SHARED 12,880 LIBERTY PPTY TR SH BEN INT 531172104 603.15 15,000 SH C SHARED 15,000 LIBERTY PPTY TR SH BEN INT 531172104 2,223.89 55,307 SH SHARED 1 55,307 LIBERTY PPTY TR SH BEN INT 531172104 1,793.37 44,600 SH SHARED 6 44,600 LIBERTY PPTY TR SH BEN INT 531172104 397.32 9,881 SH SHARED 9,881 LIFECELL CORP COM 531927101 639.59 17,024 SH SHARED 1 17,024 LIFECELL CORP COM 531927101 8,231.59 219,100 SH SHARED 13 219,100 LIFECELL CORP COM 531927101 2,780.18 74,000 SH SHARED 14 74,000 LIFECELL CORP COM 531927101 2.22 59 SH SHARED 21 59 LIFECORE BIOMEDICAL INC COM 532187101 12.9 1,000 SH SHARED 1 1,000 LIFECORE BIOMEDICAL INC COM 532187101 1,239.64 96,096 SH SHARED 96,096 LIFE PARTNERS HOLDINGS INC COM 53215T106 301.54 8,961 SH SHARED 1 8,961 LIFE PARTNERS HOLDINGS INC COM 53215T106 250.29 7,438 SH SHARED 7,438 LIFEPOINT HOSPITALS INC COM 53219L109 11.19 373 SH SHARED 1 373 LIFEPOINT HOSPITALS INC COM 53219L109 17.95 598 SH SHARED 21 598 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 2.67 3,000 PRN SHARED 1 3,000 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 20,332.94 22,846,000 PRN SHARED 22,846,000 LIFE SCIENCES RESH INC COM 532169109 52.92 2,785 SH SHARED 1 2,785 LIFE TIME FITNESS INC COM 53217R207 415.09 6,767 SH C SHARED 6,767 LIFE TIME FITNESS INC COM 53217R207 8,233.91 134,234 SH SHARED 1 134,234 LIFE TIME FITNESS INC COM 53217R207 4,147.20 67,610 SH SHARED 6 67,610 LIFE TIME FITNESS INC COM 53217R207 7.97 130 SH SHARED 20 130 LIFE TIME FITNESS INC COM 53217R207 490.72 8,000 SH SHARED 8,000 LIFEWAY FOODS INC COM 531914109 341.06 20,265 SH SHARED 1 20,265 LIFEWAY FOODS INC COM 531914109 127.79 7,593 SH SHARED 7,593 LIGAND PHARMACEUTICALS INC CL B 53220K207 9.8 1,836 SH SHARED 1 1,836 LIGAND PHARMACEUTICALS INC CL B 53220K207 2,476.69 463,800 SH SHARED 13 463,800 LIGAND PHARMACEUTICALS INC CL B 53220K207 30,517.15 5,714,822 SH SHARED 5,714,822 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0.88 213 SH SOLE 213 LIHIR GOLD LTD SPONSORED ADR 532349107 33.54 931 SH SHARED 1 931 LIHIR GOLD LTD SPONSORED ADR 532349107 5.19 144 SH SHARED 21 144 LIHIR GOLD LTD SPONSORED ADR 532349107 4,846.00 134,499 SH SHARED 134,499 LILLY ELI & CO COM 532457108 25,945.96 455,752 SH C SHARED 455,752 LILLY ELI & CO COM 532457108 71,661.86 1,258,772 SH P SHARED 1,258,772 LILLY ELI & CO COM 532457108 22,461.67 394,549 SH SHARED 1 394,549 LILLY ELI & CO COM 532457108 5,939.39 104,328 SH SHARED 6 104,328 LILLY ELI & CO COM 532457108 1,707.90 30,000 SH SHARED 14 30,000 LILLY ELI & CO COM 532457108 17.08 300 SH SHARED 17 300
LILLY ELI & CO COM 532457108 21.06 370 SH SHARED 20 370 LILLY ELI & CO COM 532457108 7.86 138 SH SHARED 21 138 LILLY ELI & CO COM 532457108 10,465.78 183,836 SH SHARED 183,836 LILLY ELI & CO COM 532457108 30,749.37 540,126 SH SHARED 540,126 LIMELIGHT NETWORKS INC COM 53261M104 156.38 17,650 SH SHARED 1 17,650 LIMITED BRANDS INC COM 532716107 4,385.72 191,600 SH C SHARED 191,600 LIMITED BRANDS INC COM 532716107 2,103.59 91,900 SH P SHARED 91,900 LIMITED BRANDS INC COM 532716107 3,106.01 135,693 SH SHARED 1 135,693 LIMITED BRANDS INC COM 532716107 572.25 25,000 SH SHARED 6 25,000 LIMITED BRANDS INC COM 532716107 17.58 768 SH SHARED 21 768 LINCARE HLDGS INC COM 532791100 1,264.43 34,500 SH C SHARED 34,500 LINCARE HLDGS INC COM 532791100 861.28 23,500 SH P SHARED 23,500 LINCARE HLDGS INC COM 532791100 492.5 13,438 SH SHARED 1 13,438 LINCARE HLDGS INC COM 532791100 1,203.48 32,837 SH SHARED 6 32,837 LINCARE HLDGS INC COM 532791100 5.72 156 SH SHARED 21 156 LINCARE HLDGS INC COM 532791100 1,822.02 49,714 SH SHARED 49,714 LINCOLN BANCORP IND COM 532879103 28.74 1,819 SH SOLE 1,819 LINCOLN ELEC HLDGS INC COM 533900106 1,695.31 21,844 SH SHARED 1 21,844 LINCOLN ELEC HLDGS INC COM 533900106 1,691.90 21,800 SH SHARED 6 21,800 LINCOLN ELEC HLDGS INC COM 533900106 60.23 776 SH SHARED 21 776 LINCOLN ELEC HLDGS INC COM 533900106 905.79 11,671 SH SHARED 11,671 LINCOLN NATL CORP IND COM 534187109 10,823.10 164,061 SH C SHARED 164,061 LINCOLN NATL CORP IND COM 534187109 28,875.00 437,699 SH SHARED 1 437,699 LINCOLN NATL CORP IND COM 534187109 1,178.36 17,862 SH SHARED 6 17,862 LINCOLN NATL CORP IND COM 534187109 2,419.85 36,681 SH SHARED 21 36,681 LINCOLN NATL CORP IND COM 534187109 490.88 7,441 SH SHARED 7,441 LINCOLN NATL CORP IND PFD A CONV $3 534187208 80 80 SH SOLE 80 LINDSAY CORP COM 535555106 1,404.24 32,075 SH SHARED 1 32,075 LINDSAY CORP COM 535555106 426.9 9,751 SH SHARED 9,751 LINEAR TECHNOLOGY CORP COM 535678106 10,801.41 308,700 SH C SHARED 308,700 LINEAR TECHNOLOGY CORP COM 535678106 3,859.40 110,300 SH P SHARED 110,300 LINEAR TECHNOLOGY CORP COM 535678106 6,642.36 189,836 SH SHARED 1 189,836 LINEAR TECHNOLOGY CORP COM 535678106 472.37 13,500 SH SHARED 6 13,500 LINEAR TECHNOLOGY CORP COM 535678106 3,741.34 106,926 SH SHARED 20 106,926 LINEAR TECHNOLOGY CORP COM 535678106 13.47 385 SH SHARED 21 385 LINEAR TECHNOLOGY CORP COM 535678106 434.75 12,425 SH SHARED 12,425 LINEAR TECHNOLOGY CORP NOTE 3.125% 5/0 535678AD8 2,282.75 2,300,000 PRN SOLE 2,300,000 LINKTONE LTD ADR 535925101 3.35 1,000 SH SHARED 1 1,000 LINKTONE LTD ADR 535925101 16 4,776 SH SHARED 4,776 LINN ENERGY LLC UNIT LTD LIAB 536020100 497.33 15,600 SH SHARED 1 15,600 LINN ENERGY LLC UNIT LTD LIAB 536020100 13,804.01 432,999 SH SHARED 432,999 LIN TV CORP CL A 532774106 0.59 45 SH SHARED 1 45 LIN TV CORP CL A 532774106 0.39 30 SH SHARED 21 30 LIONS GATE ENTMNT CORP COM NEW 535919203 3,896.15 377,900 SH C SHARED 377,900 LIONS GATE ENTMNT CORP COM NEW 535919203 1,678.47 162,800 SH P SHARED 162,800 LIONS GATE ENTMNT CORP COM NEW 535919203 11.3 1,096 SH SHARED 1 1,096 LIONS GATE ENTMNT CORP COM NEW 535919203 468.63 45,454 SH SHARED 45,454 LIPID SCIENCES INC ARIZ COM 53630P101 6.95 5,740 SH SOLE 5,740
LIQUIDITY SERVICES INC COM 53635B107 4.4 400 SH SHARED 1 400 LITHIA MTRS INC CL A 536797103 3.41 200 SH SHARED 1 200 LIVE NATION INC COM 538034109 4,253.19 200,150 SH SHARED 1 200,150 LIVE NATION INC COM 538034109 2,007.06 94,450 SH SHARED 6 94,450 LIVE NATION INC COM 538034109 13,666.09 643,110 SH SHARED 643,110 LIVEPERSON INC COM 538146101 6.16 1,000 SH SHARED 1 1,000 LIZ CLAIBORNE INC COM 539320101 575.44 16,762 SH SHARED 1 16,762 LIZ CLAIBORNE INC COM 539320101 301.86 8,793 SH SHARED 6 8,793 LIZ CLAIBORNE INC COM 539320101 267.71 7,798 SH SHARED 7,798 LJ INTL INC ORD G55312105 2.46 500 SH SHARED 1 500 LJ INTL INC ORD G55312105 94.68 19,284 SH SHARED 19,284 LKQ CORP COM 501889208 35.61 1,023 SH SHARED 1 1,023 LKQ CORP COM 501889208 2.09 60 SH SHARED 21 60 LL & E RTY TR UNIT BEN INT 502003106 4.47 3,000 SH SHARED 1 3,000 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 3,596.55 80,894 SH SHARED 1 80,894 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 3,747.98 84,300 SH SHARED 6 84,300 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 74.69 1,680 SH SHARED 21 1,680 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 2,597.75 58,429 SH SHARED 58,429 LMI AEROSPACE INC COM 502079106 75.7 3,270 SH SHARED 1 3,270 LMI AEROSPACE INC COM 502079106 457.19 19,749 SH SHARED 19,749 LML PMT SYS INC COM 50208P109 8.98 2,250 SH SOLE 2,250 LMP CAP & INCOME FD INC COM 50208A102 1,443.74 72,953 SH SHARED 1 72,953 LMP CAP & INCOME FD INC COM 50208A102 53.59 2,708 SH SHARED 2,708 LMP CORPORATE LN FD INC COM 50208B100 341.69 27,011 SH SHARED 1 27,011 LMP REAL ESTATE INCOME FD IN COM 50208C108 144.1 7,300 SH SHARED 1 7,300 LNB BANCORP INC COM 502100100 14.07 951 SH SOLE 951 LOCAL COM CORP COM 53954R105 1.95 300 SH SHARED 1 300 LOCAL COM CORP COM 53954R105 301.58 46,469 SH SHARED 46,469 LOCKHEED MARTIN CORP COM 539830109 4,014.13 37,000 SH C SHARED 37,000 LOCKHEED MARTIN CORP COM 539830109 33,003.31 304,206 SH P SHARED 304,206 LOCKHEED MARTIN CORP COM 539830109 18,576.74 171,230 SH SHARED 1 171,230 LOCKHEED MARTIN CORP COM 539830109 3,454.97 31,846 SH SHARED 6 31,846 LOCKHEED MARTIN CORP COM 539830109 2,273.19 20,953 SH SHARED 20 20,953 LOCKHEED MARTIN CORP COM 539830109 284.24 2,620 SH SHARED 21 2,620 LOCKHEED MARTIN CORP COM 539830109 101.98 940 SH SHARED 940 LOCKHEED MARTIN CORP COM 539830109 4,284.49 39,492 SH SHARED 39,492 LOCKHEED MARTIN CORP DBCV 8/1 539830AP4 7.6 5,000 PRN SHARED 1 5,000 LOCKHEED MARTIN CORP DBCV 8/1 539830AP4 26,329.19 17,315,000 PRN SHARED 17,315,000 LODGENET ENTMT CORP COM 540211109 12.91 509 SH SHARED 1 509 LOEWS CORP CAROLNA GP STK 540424207 1,562.37 19,000 SH C SHARED 19,000 LOEWS CORP CAROLNA GP STK 540424207 2,146.20 26,100 SH P SHARED 26,100 LOEWS CORP CAROLNA GP STK 540424207 12,931.90 157,265 SH SHARED 1 157,265 LOEWS CORP CAROLNA GP STK 540424207 1,389.69 16,900 SH SHARED 6 16,900 LOEWS CORP COM 540424108 1,730.93 35,800 SH C SHARED 35,800 LOEWS CORP COM 540424108 1,266.77 26,200 SH P SHARED 26,200 LOEWS CORP COM 540424108 6,720.07 138,988 SH SHARED 1 138,988 LOEWS CORP COM 540424108 2,842.98 58,800 SH SHARED 6 58,800 LOEWS CORP COM 540424108 164.39 3,400 SH SHARED 11 3,400
LOEWS CORP COM 540424108 115.31 2,385 SH SHARED 21 2,385 LOEWS CORP COM 540424108 119,019.91 2,461,632 SH SHARED 2,461,632 LOGICVISION INC COM 54140W107 6.34 7,545 SH SOLE 7,545 LOGILITY INC COM 54140Y103 1.17 100 SH SOLE 100 LOGITECH INTL S A SHS H50430232 2,148.29 72,700 SH C SHARED 72,700 LOGITECH INTL S A SHS H50430232 85,207.57 2,883,505 SH P SHARED 2,883,505 LOGITECH INTL S A SHS H50430232 2,688.16 90,970 SH SHARED 1 90,970 LOGITECH INTL S A SHS H50430232 23.64 800 SH SHARED 20 800 LOGITECH INTL S A SHS H50430232 13,245.85 448,252 SH SHARED 448,252 LOGITECH INTL S A SHS H50430232 57,863.72 1,958,163 SH SHARED 1,958,163 LOGITECH INTL S A SHS H50430232 1,428.03 48,326 SH SOLE 48,326 LO-JACK CORP COM 539451104 99.08 5,226 SH SHARED 1 5,226 LO-JACK CORP COM 539451104 4.91 259 SH SHARED 21 259 LONGS DRUG STORES CORP COM 543162101 209.61 4,220 SH SHARED 1 4,220 LONGS DRUG STORES CORP COM 543162101 907.32 18,267 SH SHARED 18,267 LOOKSMART LTD COM NEW 543442503 27.53 9,729 SH SHARED 9,729 LORUS THERAPEUTICS INC NEW COM 544192107 1.19 6,636 SH SOLE 6,636 LOUISIANA PAC CORP COM 546347105 254.55 15,000 SH C SHARED 15,000 LOUISIANA PAC CORP COM 546347105 1,865.00 109,900 SH P SHARED 109,900 LOUISIANA PAC CORP COM 546347105 86.11 5,074 SH SHARED 1 5,074 LOUISIANA PAC CORP COM 546347105 1,651.93 97,344 SH SHARED 97,344 LOWES COS INC COM 548661107 17,994.44 642,200 SH C SHARED 642,200 LOWES COS INC COM 548661107 24,105.61 860,300 SH P SHARED 860,300 LOWES COS INC COM 548661107 18,468.99 659,136 SH SHARED 1 659,136 LOWES COS INC COM 548661107 7,357.16 262,568 SH SHARED 6 262,568 LOWES COS INC COM 548661107 112.36 4,010 SH SHARED 21 4,010 LOWES COS INC COM 548661107 26.9 960 SH SHARED 960 LOWES COS INC NOTE 2/1 548661CF2 11,378.75 12,318,000 PRN SOLE 12,318,000 LSB CORP COM 50215P100 6.08 379 SH SOLE 379 LSB FINL CORP COM 501925101 1.78 72 SH SOLE 72 LSB INDS INC COM 502160104 198.52 8,394 SH SHARED 1 8,394 LSI CORPORATION COM 502161102 1,286.63 173,400 SH C SHARED 173,400 LSI CORPORATION COM 502161102 797.65 107,500 SH P SHARED 107,500 LSI CORPORATION COM 502161102 3,427.39 461,913 SH SHARED 1 461,913 LSI CORPORATION COM 502161102 365.06 49,200 SH SHARED 6 49,200 LSI CORPORATION COM 502161102 1,203.62 162,213 SH SHARED 162,213 LSI CORPORATION NOTE 4.000% 5/1 502161AJ1 2.97 3,000 PRN SHARED 1 3,000 LSI CORPORATION NOTE 4.000% 5/1 502161AJ1 2,471.88 2,500,000 PRN SHARED 2,500,000 LSI INDS INC COM 50216C108 314.12 15,308 SH SHARED 1 15,308 LSI INDS INC COM 50216C108 890.3 43,387 SH SHARED 43,387 LTC PPTYS INC COM 502175102 31.5 1,331 SH SHARED 1 1,331 LTC PPTYS INC PFD E CV 8.5% 502175508 9.69 200 SH SHARED 1 200 LUBRIZOL CORP COM 549271104 1,558.19 23,950 SH SHARED 1 23,950 LUBRIZOL CORP COM 549271104 1,841.20 28,300 SH SHARED 6 28,300 LUBRIZOL CORP COM 549271104 2,528.95 38,871 SH SHARED 38,871 LUBYS INC COM 549282101 630.78 57,240 SH SOLE 57,240 LUCENT TECHNOLOGIES INC DBCV 2.750% 6/1 549463AG2 2.86 3,000 PRN SHARED 1 3,000 LUCENT TECHNOLOGIES INC DBCV 2.750% 6/1 549463AG2 3,833.33 4,019,216 PRN SHARED 4,019,216
LUCENT TECHNOLOGIES INC DBCV 2.750% 6/1 549463AH0 6,903.57 7,354,000 PRN SOLE 7,354,000 LUFKIN INDS INC COM 549764108 1,148.16 20,868 SH SHARED 1 20,868 LUFKIN INDS INC COM 549764108 1,485.54 27,000 SH SHARED 6 27,000 LULULEMON ATHLETICA INC COM 550021109 364.9 8,682 SH SHARED 1 8,682 LULULEMON ATHLETICA INC COM 550021109 58.84 1,400 SH SHARED 15 1,400 LULULEMON ATHLETICA INC COM 550021109 58.51 1,392 SH SHARED 1,392 LUMINENT MTG CAP INC COM 550278303 103.86 62,192 SH SHARED 1 62,192 LUMINEX CORP DEL COM 5.50E+106 0.27 18 SH SHARED 1 18 LUNA INNOVATIONS COM 550351100 7.85 1,814 SH SOLE 1,814 LUNDIN MINING CORP COM 550372106 4,290.23 335,436 SH SHARED 1 335,436 LUNDIN MINING CORP COM 550372106 11,951.60 934,449 SH SHARED 934,449 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 544.99 16,086 SH SHARED 1 16,086 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1,557.57 45,973 SH SHARED 45,973 LYDALL INC DEL COM 550819106 314.71 33,913 SH SOLE 33,913 LYONDELL CHEMICAL CO COM 552078107 55.62 1,200 SH C SHARED 1,200 LYONDELL CHEMICAL CO COM 552078107 46.35 1,000 SH P SHARED 1,000 LYONDELL CHEMICAL CO COM 552078107 11,652.62 251,405 SH SHARED 1 251,405 LYONDELL CHEMICAL CO COM 552078107 23.18 500 SH SHARED 21 500 LYONDELL CHEMICAL CO COM 552078107 360,453.15 7,776,767 SH SHARED 7,776,767 MACC PRIVATE EQUITIES INC COM 552617102 4.25 1,736 SH SOLE 1,736 MACERICH CO COM 554382101 779.72 8,903 SH SHARED 1 8,903 MACERICH CO COM 554382101 2,058.13 23,500 SH SHARED 6 23,500 MACE SEC INTL INC COM NEW 554335208 3.58 1,589 SH SOLE 1,589 MACK CALI RLTY CORP COM 554489104 206.94 5,035 SH SHARED 1 5,035 MACK CALI RLTY CORP COM 554489104 1,020.31 24,825 SH SHARED 24,825 MACKINAC FINL CORP COM 554571109 31.74 3,627 SH SOLE 3,627 MACQUARIE FT TR GB INF UT DI COM 55607W100 1,586.65 59,806 SH SHARED 1 59,806 MACQUARIE FT TR GB INF UT DI COM 55607W100 12.42 468 SH SHARED 468 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,954.30 67,693 SH SHARED 1 67,693 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 17.64 611 SH SHARED 611 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 3,137.87 81,313 SH SHARED 1 81,313 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 366.76 9,504 SH SHARED 9,504 MACRONIX INTL LTD SPONS ADR NEW 556103760 1.09 185 SH SOLE 185 MACROVISION CORP COM 555904101 54.19 2,200 SH C SHARED 2,200 MACROVISION CORP COM 555904101 1,458.10 59,200 SH P SHARED 59,200 MACROVISION CORP COM 555904101 135.69 5,509 SH SHARED 1 5,509 MACROVISION CORP COM 555904101 5,020.21 203,825 SH SHARED 203,825 MACYS INC COM 55616P104 7,423.90 229,700 SH C SHARED 229,700 MACYS INC COM 55616P104 9,831.74 304,200 SH P SHARED 304,200 MACYS INC COM 55616P104 6,627.51 205,059 SH SHARED 1 205,059 MACYS INC COM 55616P104 6,289.67 194,606 SH SHARED 6 194,606 MACYS INC COM 55616P104 53.39 1,652 SH SHARED 21 1,652 MACYS INC COM 55616P104 12,169.74 376,539 SH SHARED 376,539 MAD CATZ INTERACTIVE INC COM 556162105 5.16 4,095 SH SOLE 4,095 MADDEN STEVEN LTD COM 556269108 16.88 891 SH SHARED 1 891 MADDEN STEVEN LTD COM 556269108 1,163.40 61,393 SH SHARED 61,393 MADECO SA SPONS ADR NEW 556304202 38.85 3,164 SH SOLE 3,164 MADISON CLAYMORE CVRD CALL F COM 556582104 507.68 38,784 SH SHARED 1 38,784
MADISON STRTG SECTOR PREM FD COM 558268108 281.13 15,865 SH SHARED 1 15,865 MADISON STRTG SECTOR PREM FD COM 558268108 43.4 2,449 SH SHARED 2,449 MAGAL SECURITY SYS LTD ORD M6786D104 7.08 796 SH SOLE 796 MAGELLAN HEALTH SVCS INC COM NEW 559079207 17.29 426 SH SHARED 1 426 MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 314.32 11,906 SH SOLE 11,906 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 20,771.81 518,906 SH SHARED 1 518,906 MAGNA ENTMT CORP CL A 559211107 5.68 2,500 SH SHARED 1 2,500 MAGNA INTL INC CL A 559222401 629.29 6,534 SH SHARED 1 6,534 MAGNA INTL INC CL A 559222401 261.48 2,715 SH SHARED 6 2,715 MAGNA INTL INC CL A 559222401 5,312.84 55,164 SH SHARED 20 55,164 MAGNA INTL INC CL A 559222401 95.83 995 SH SHARED 21 995 MAGNA INTL INC CL A 559222401 312.04 3,240 SH SHARED 3,240 MAGNA INTL INC CL A 559222401 725.79 7,536 SH SHARED 7,536 MAGNETEK INC COM 559424106 4.8 1,000 SH SHARED 1,000 MAG SILVER CORP COM 55903Q104 4.14 295 SH SOLE 295 MAGUIRE PPTYS INC COM 559775101 428.98 16,608 SH SHARED 1 16,608 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 143.73 5,135 SH SHARED 1 5,135 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 105.16 3,757 SH SHARED 3,757 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 127.85 16,204 SH SOLE 16,204 MAIDENFORM BRANDS INC COM 560305104 84.7 5,334 SH SHARED 1 5,334 MAIDENFORM BRANDS INC COM 560305104 0.84 53 SH SHARED 21 53 MAIDENFORM BRANDS INC COM 560305104 263.39 16,586 SH SHARED 16,586 MAINSOURCE FINANCIAL GP INC COM 56062Y102 93.44 5,300 SH SHARED 1 5,300 MAIR HOLDINGS INC COM 560635104 28.67 4,834 SH SOLE 4,834 MAJESCO ENTERTAINMENT CO COM NEW 560690208 0.73 556 SH SOLE 556 MAKEMUSIC INC COM NEW 56086P202 5.71 800 SH SHARED 1 800 MAKITA CORP ADR NEW 560877300 56.64 1,303 SH SHARED 1 1,303 MAKITA CORP ADR NEW 560877300 74.77 1,720 SH SHARED 1,720 MALAYSIA FD INC COM 560905101 48.4 5,000 SH SHARED 1 5,000 MALAYSIA FD INC COM 560905101 22.68 2,343 SH SHARED 2,343 MANAGED HIGH YIELD PLUS FD I COM 561911108 62.99 14,582 SH SHARED 1 14,582 MANAGED HIGH YIELD PLUS FD I COM 561911108 11.5 2,661 SH SHARED 2,661 MANAGEMENT NETWORK GROUP INC COM 561693102 2.36 1,031 SH SOLE 1,031 MANATRON INC COM 562048108 23.46 2,598 SH SOLE 2,598 MANHATTAN ASSOCS INC COM 562750109 7.13 260 SH SHARED 1 260 MANHATTAN ASSOCS INC COM 562750109 1.78 65 SH SHARED 21 65 MANHATTAN ASSOCS INC COM 562750109 1,008.19 36,782 SH SHARED 36,782 MANHATTAN PHARMACEUTICALS IN COM NEW 563118207 0.65 2,830 SH SHARED 1 2,830 MANITOWOC INC COM 563571108 4,465.55 100,848 SH SHARED 1 100,848 MANITOWOC INC COM 563571108 5,490.59 123,997 SH SHARED 123,997 MANNATECH INC COM 563771104 126.91 15,668 SH SHARED 1 15,668 MANNATECH INC COM 563771104 354.45 43,759 SH SHARED 43,759 MANNKIND CORP COM 56400P201 283.65 29,303 SH SHARED 1 29,303 MANOR CARE INC NEW COM 564055101 6,536.60 101,500 SH C SHARED 101,500 MANOR CARE INC NEW COM 564055101 4,681.30 72,691 SH SHARED 1 72,691 MANOR CARE INC NEW COM 564055101 296.24 4,600 SH SHARED 6 4,600 MANOR CARE INC NEW COM 564055101 113,777.28 1,766,728 SH SHARED 1,766,728 MANOR CARE INC NEW NOTE 2.000% 6/0 564055AP6 3,540.38 2,700,000 PRN SOLE 2,700,000
MANOR CARE INC NEW NOTE 2.125% 4/1 564055AK7 18,253.26 8,818,000 PRN SOLE 8,818,000 MANOR CARE INC NEW NOTE 2.125% 8/0 564055AM3 1,781.26 1,219,000 PRN SOLE 1,219,000 MANPOWER INC COM 56418H100 3,185.97 49,510 SH C SHARED 49,510 MANPOWER INC COM 56418H100 2,067.05 32,122 SH SHARED 1 32,122 MANPOWER INC COM 56418H100 4.18 65 SH SHARED 21 65 MANPOWER INC COM 56418H100 2,331.21 36,227 SH SHARED 36,227 MAN SANG HLDGS INC COM NEW 561651209 9.16 737 SH SOLE 737 MANULIFE FINL CORP COM 56501R106 3,925.44 95,139 SH SHARED 1 95,139 MANULIFE FINL CORP COM 56501R106 106.78 2,588 SH SHARED 21 2,588 MANULIFE FINL CORP COM 56501R106 853.46 20,685 SH SHARED 20,685 MANULIFE FINL CORP COM 56501R106 7,683.60 186,224 SH SHARED 186,224 MARATHON ACQUISITION CORP COM 565756103 13,266.26 1,681,402 SH SOLE 1,681,402 MARATHON OIL CORP COM 565849106 30,186.39 529,400 SH C SHARED 529,400 MARATHON OIL CORP COM 565849106 50,434.19 884,500 SH P SHARED 884,500 MARATHON OIL CORP COM 565849106 24,427.43 428,401 SH SHARED 1 428,401 MARATHON OIL CORP COM 565849106 12,604.04 221,046 SH SHARED 6 221,046 MARATHON OIL CORP COM 565849106 45.73 802 SH SHARED 21 802 MARATHON OIL CORP COM 565849106 8,430.29 147,848 SH SHARED 147,848 MARCHEX INC CL B 56624R108 57.06 6,000 SH SHARED 1 6,000 MARCUS CORP COM 566330106 2.3 120 SH SHARED 1 120 MARCUS CORP COM 566330106 83.9 4,370 SH SHARED 4,370 MARINE PRODS CORP COM 568427108 22.9 2,700 SH SHARED 1 2,700 MARINER ENERGY INC COM 56845T305 84.95 4,102 SH SHARED 1 4,102 MARINER ENERGY INC COM 56845T305 124.53 6,013 SH SHARED 6,013 MARKEL CORP COM 570535104 146.65 303 SH SHARED 1 303 MARKEL CORP COM 570535104 794.24 1,641 SH SHARED 1,641 MARKETAXESS HLDGS INC COM 57060D108 1.11 74 SH SHARED 1 74 MARKETAXESS HLDGS INC COM 57060D108 1.7 113 SH SHARED 21 113 MARKETAXESS HLDGS INC COM 57060D108 23,160.15 1,544,010 SH SHARED 1,544,010 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 606.28 13,180 SH SHARED 1 13,180 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 101.09 2,100 SH SHARED 1 2,100 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6,662.14 146,905 SH SHARED 1 146,905 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 66.11 1,233 SH SHARED 1 1,233 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 23.97 447 SH SHARED 447 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 396.17 4,959 SH SHARED 1 4,959 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 3,627.96 45,412 SH SHARED 45,412 MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 29.61 700 SH SHARED 1 700 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 262.73 5,792 SH SHARED 1 5,792 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 90.63 1,998 SH SHARED 21 1,998 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2,203.67 71,851 SH SHARED 1 71,851 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 843.58 27,505 SH SHARED 27,505 MARKWEST HYDROCARBON INC COM 570762104 223.57 3,846 SH SOLE 3,846 MARLIN BUSINESS SVCS CORP COM 571157106 90.71 6,330 SH SHARED 1 6,330 MARRIOTT INTL INC NEW CL A 571903202 6,312.45 145,214 SH C SHARED 145,214 MARRIOTT INTL INC NEW CL A 571903202 2,590.81 59,600 SH P SHARED 59,600 MARRIOTT INTL INC NEW CL A 571903202 14,943.64 343,769 SH SHARED 1 343,769 MARRIOTT INTL INC NEW CL A 571903202 2,623.85 60,360 SH SHARED 6 60,360 MARRIOTT INTL INC NEW CL A 571903202 1,493.85 34,365 SH SHARED 17 34,365
MARRIOTT INTL INC NEW CL A 571903202 28.69 660 SH SHARED 20 660 MARRIOTT INTL INC NEW CL A 571903202 12.43 286 SH SHARED 21 286 MARRIOTT INTL INC NEW CL A 571903202 11,352.45 261,156 SH SHARED 261,156 MARRIOTT INTL INC NEW CL A 571903202 4,239.11 97,518 SH SHARED 97,518 MARSHALL EDWARDS INC COM 572322303 5.75 1,844 SH SOLE 1,844 MARSHALL & ILSLEY CORP COM 571834100 510.4 11,661 SH SHARED 1 11,661 MARSHALL & ILSLEY CORP COM 571834100 2,116.28 48,350 SH SHARED 6 48,350 MARSHALL & ILSLEY CORP COM 571834100 25.17 575 SH SHARED 21 575 MARSHALL & ILSLEY CORP COM 571834100 34,757.36 794,091 SH SHARED 794,091 MARSH & MCLENNAN COS INC COM 571748102 5,717.10 224,200 SH C SHARED 224,200 MARSH & MCLENNAN COS INC COM 571748102 762.45 29,900 SH P SHARED 29,900 MARSH & MCLENNAN COS INC COM 571748102 4,149.77 162,736 SH SHARED 1 162,736 MARSH & MCLENNAN COS INC COM 571748102 935.85 36,700 SH SHARED 6 36,700 MARSH & MCLENNAN COS INC COM 571748102 62.73 2,460 SH SHARED 11 2,460 MARSH & MCLENNAN COS INC COM 571748102 32.51 1,275 SH SHARED 21 1,275 MARSH & MCLENNAN COS INC COM 571748102 1,539.59 60,376 SH SHARED 60,376 MARTEK BIOSCIENCES CORP COM 572901106 354.17 12,200 SH C SHARED 12,200 MARTEK BIOSCIENCES CORP COM 572901106 447.06 15,400 SH P SHARED 15,400 MARTEK BIOSCIENCES CORP COM 572901106 159.9 5,508 SH SHARED 1 5,508 MARTEN TRANS LTD COM 573075108 7.71 500 SH SHARED 1 500 MARTHA STEWART LIVING OMNIME CL A 573083102 69.55 5,970 SH SHARED 1 5,970 MARTHA STEWART LIVING OMNIME CL A 573083102 2.62 225 SH SHARED 21 225 MARTIN MARIETTA MATLS INC COM 573284106 17,121.11 128,200 SH C SHARED 128,200 MARTIN MARIETTA MATLS INC COM 573284106 2,003.25 15,000 SH P SHARED 15,000 MARTIN MARIETTA MATLS INC COM 573284106 398.51 2,984 SH SHARED 1 2,984 MARTIN MARIETTA MATLS INC COM 573284106 981.59 7,350 SH SHARED 21 7,350 MARTIN MARIETTA MATLS INC COM 573284106 217,872.13 1,631,390 SH SHARED 1,631,390 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 46.88 1,281 SH SOLE 1,281 MARVEL ENTERTAINMENT INC COM 57383T103 13,496.75 575,800 SH C SHARED 575,800 MARVEL ENTERTAINMENT INC COM 57383T103 968.07 41,300 SH P SHARED 41,300 MARVEL ENTERTAINMENT INC COM 57383T103 1,620.92 69,152 SH SHARED 1 69,152 MARVEL ENTERTAINMENT INC COM 57383T103 5.6 239 SH SHARED 21 239 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 34,190.25 2,088,592 SH C SHARED 2,088,592 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,892.94 421,071 SH P SHARED 421,071 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,417.02 86,562 SH SHARED 1 86,562 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 56.48 3,450 SH SHARED 6 3,450 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 35.11 2,145 SH SHARED 11 2,145 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 135.87 8,300 SH SHARED 8,300 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,026.57 123,798 SH SHARED 123,798 MASCO CORP COM 574599106 6,722.73 290,148 SH SHARED 1 290,148 MASCO CORP COM 574599106 797.05 34,400 SH SHARED 6 34,400 MASCO CORP COM 574599106 15,482.75 668,224 SH SHARED 20 668,224 MASCO CORP COM 574599106 206.42 8,909 SH SHARED 21 8,909 MASCO CORP COM 574599106 21.2 915 SH SHARED 915 MASCO CORP COM 574599106 4,113.83 177,550 SH SHARED 177,550 MASIMO CORP COM 574795100 1.67 65 SH SHARED 20 65 MASIMO CORP COM 574795100 0.15 6 SH SHARED 6 MASISA S A NEW SPONSORED ADR 574800108 177.05 14,500 SH SHARED 1 14,500
MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 57.84 4,800 SH SHARED 1 4,800 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 10.97 910 SH SHARED 910 MASSEY ENERGY CORP COM 576206106 2,672.95 122,500 SH C SHARED 122,500 MASSEY ENERGY CORP COM 576206106 2,125.27 97,400 SH P SHARED 97,400 MASSEY ENERGY CORP COM 576206106 302.08 13,844 SH SHARED 1 13,844 MASSEY ENERGY CORP COM 576206106 5,956.79 272,997 SH SHARED 272,997 MASSMUTUAL CORPORATE INVS IN COM 576292106 420.01 13,117 SH SHARED 1 13,117 MASSMUTUAL PARTN INVS SH BEN INT 576299101 152.85 10,957 SH SHARED 1 10,957 MASTERCARD INC CL A 57636Q104 229,175.94 1,548,800 SH C SHARED 1,548,800 MASTERCARD INC CL A 57636Q104 63,597.51 429,800 SH P SHARED 429,800 MASTERCARD INC CL A 57636Q104 3,032.05 20,491 SH SHARED 1 20,491 MASTERCARD INC CL A 57636Q104 4,986.59 33,700 SH SHARED 6 33,700 MASTERCARD INC CL A 57636Q104 3,128.83 21,145 SH SHARED 20 21,145 MASTERCARD INC CL A 57636Q104 129.62 876 SH SHARED 21 876 MASTERCARD INC CL A 57636Q104 21,116.35 142,707 SH SHARED 142,707 MATERIAL SCIENCES CORP COM 576674105 113.83 10,718 SH SHARED 1 10,718 MATERIAL SCIENCES CORP COM 576674105 145.43 13,694 SH SHARED 13,694 MATHSTAR INC COM 576801203 1.52 1,320 SH SHARED 1 1,320 MATHSTAR INC COM 576801203 8.6 7,480 SH SHARED 7,480 MATRIA HEALTHCARE INC COM NEW 576817209 129.26 4,941 SH SHARED 1 4,941 MATRITECH INC COM 576818108 0.1 1,000 SH SHARED 1,000 MATRITECH INC COM 576818108 5.8 57,473 SH SHARED 57,473 MATRIX SVC CO COM 576853105 65.89 3,145 SH SHARED 1 3,145 MATRIX SVC CO COM 576853105 3.46 165 SH SHARED 21 165 MATRIX SVC CO COM 576853105 17.26 824 SH SHARED 824 MATRIXX INITIATIVES INC COM 57685L105 52.12 2,635 SH SHARED 1 2,635 MATRIXX INITIATIVES INC COM 57685L105 814.94 41,200 SH SHARED 15 41,200 MATRIXX INITIATIVES INC COM 57685L105 12.98 656 SH SHARED 656 MATSUSHITA ELEC INDL ADR 576879209 787.58 42,457 SH SHARED 1 42,457 MATSUSHITA ELEC INDL ADR 576879209 1,296.18 69,875 SH SHARED 20 69,875 MATSUSHITA ELEC INDL ADR 576879209 54.48 2,937 SH SHARED 21 2,937 MATSUSHITA ELEC INDL ADR 576879209 913.24 49,231 SH SHARED 49,231 MATTEL INC COM 577081102 1,965.95 83,800 SH C SHARED 83,800 MATTEL INC COM 577081102 516.12 22,000 SH P SHARED 22,000 MATTEL INC COM 577081102 773.62 32,976 SH SHARED 1 32,976 MATTEL INC COM 577081102 2,267.39 96,649 SH SHARED 6 96,649 MATTEL INC COM 577081102 22.87 975 SH SHARED 21 975 MATTEL INC COM 577081102 6,953.61 296,403 SH SHARED 296,403 MATTHEWS INTL CORP CL A 577128101 13.18 301 SH SHARED 1 301 MATTHEWS INTL CORP CL A 577128101 2.41 55 SH SHARED 21 55 MATTSON TECHNOLOGY INC COM 577223100 136.67 15,800 SH SHARED 1 15,800 MAUI LD & PINEAPPLE INC COM 577345101 2,189.82 71,939 SH SHARED 1 71,939 MAX CAPITAL GROUP LTD SHS G6052F103 1.37 49 SH SHARED 21 49 MAX & ERMAS RESTAURANTS INC COM 577903107 0.45 100 SH SOLE 100 MAXIM INTEGRATED PRODS INC COM 57772K101 6,022.62 205,200 SH C SHARED 205,200 MAXIM INTEGRATED PRODS INC COM 57772K101 11,628.47 396,200 SH P SHARED 396,200 MAXIM INTEGRATED PRODS INC COM 57772K101 2,230.89 76,010 SH SHARED 1 76,010 MAXIM INTEGRATED PRODS INC COM 57772K101 1,501.84 51,170 SH SHARED 6 51,170
MAXIM INTEGRATED PRODS INC COM 57772K101 14.82 505 SH SHARED 11 505 MAXIM INTEGRATED PRODS INC COM 57772K101 40,292.80 1,372,838 SH SHARED 1,372,838 MAXIMUS INC COM 577933104 4.92 113 SH SHARED 1 113 MAXIMUS INC COM 577933104 3.22 74 SH SHARED 21 74 MAXWELL TECHNOLOGIES INC COM 577767106 2.33 200 SH SHARED 1 200 MAXWELL TECHNOLOGIES INC COM 577767106 42.74 3,675 SH SHARED 21 3,675 MAXWELL TECHNOLOGIES INC COM 577767106 310.32 26,683 SH SHARED 26,683 MAXXAM INC COM 577913106 0.43 15 SH SHARED 1 15 MAXXAM INC COM 577913106 8.48 297 SH SHARED 297 MAYFLOWER BANCORP INC COM 578321101 2.08 184 SH SOLE 184 MB FINANCIAL INC NEW COM 55264U108 35.41 1,025 SH SHARED 6 1,025 MB FINANCIAL INC NEW COM 55264U108 9.54 276 SH SHARED 21 276 MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 11.67 916 SH SHARED 1 916 MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 131.88 10,352 SH SHARED 10,352 MBIA INC COM 55262C100 22,771.65 373,000 SH C SHARED 373,000 MBIA INC COM 55262C100 9,090.35 148,900 SH P SHARED 148,900 MBIA INC COM 55262C100 1,998.04 32,728 SH SHARED 1 32,728 MBIA INC COM 55262C100 2,905.37 47,590 SH SHARED 6 47,590 MBIA INC COM 55262C100 43.35 710 SH SHARED 21 710 MBIA INC COM 55262C100 238.1 3,900 SH SHARED 3,900 MBT FINL CORP COM 578877102 19.15 1,604 SH SOLE 1,604 MCAFEE INC COM 579064106 3,936.82 112,900 SH C SHARED 112,900 MCAFEE INC COM 579064106 7,361.06 211,100 SH P SHARED 211,100 MCAFEE INC COM 579064106 683.42 19,599 SH SHARED 1 19,599 MCAFEE INC COM 579064106 88.4 2,535 SH SHARED 20 2,535 MCAFEE INC COM 579064106 52.31 1,500 SH SHARED 1,500 MCAFEE INC COM 579064106 7,042.59 201,967 SH SHARED 201,967 MCCLATCHY CO CL A 579489105 285.49 14,289 SH SHARED 1 14,289 MCCLATCHY CO CL A 579489105 1,616.38 80,900 SH SHARED 6 80,900 MCCLATCHY CO CL A 579489105 27.97 1,400 SH SHARED 15 1,400 MCCLATCHY CO CL A 579489105 4.1 205 SH SHARED 21 205 MCCLATCHY CO CL A 579489105 79.64 3,986 SH SHARED 3,986 MCCORMICK & CO INC COM NON VTG 579780206 1,473.44 40,963 SH SHARED 1 40,963 MCCORMICK & CO INC COM NON VTG 579780206 363.3 10,100 SH SHARED 6 10,100 MCCORMICK & CO INC COM NON VTG 579780206 1.19 33 SH SHARED 21 33 MCCORMICK & CO INC COM NON VTG 579780206 292.47 8,131 SH SHARED 8,131 MCCORMICK & CO INC COM VTG 579780107 31.1 859 SH SOLE 859 MCDATA CORP NOTE 2.250% 2/1 580031AD4 0.96 1,000 PRN SHARED 1 1,000 MCDERMOTT INTL INC COM 580037109 2,520.13 46,600 SH P SHARED 46,600 MCDERMOTT INTL INC COM 580037109 3,797.77 70,225 SH SHARED 1 70,225 MCDERMOTT INTL INC COM 580037109 6,284.10 116,200 SH SHARED 6 116,200 MCDERMOTT INTL INC COM 580037109 10.82 200 SH SHARED 20 200 MCDERMOTT INTL INC COM 580037109 15,551.89 287,572 SH SHARED 287,572 MCDONALDS CORP COM 580135101 44,243.26 812,250 SH C SHARED 812,250 MCDONALDS CORP COM 580135101 84,359.77 1,548,738 SH P SHARED 1,548,738 MCDONALDS CORP COM 580135101 76,225.59 1,399,405 SH SHARED 1 1,399,405 MCDONALDS CORP COM 580135101 12,876.44 236,395 SH SHARED 6 236,395 MCDONALDS CORP COM 580135101 3,229.53 59,290 SH SHARED 17 59,290
MCDONALDS CORP COM 580135101 360.32 6,615 SH SHARED 21 6,615 MCDONALDS CORP COM 580135101 325.84 5,982 SH SHARED 5,982 MCDONALDS CORP COM 580135101 40,622.20 745,772 SH SHARED 745,772 MCG CAPITAL CORP COM 58047P107 1,568.60 109,006 SH SHARED 1 109,006 MCG CAPITAL CORP COM 58047P107 5,666.02 393,747 SH SHARED 393,747 MCGRATH RENTCORP COM 580589109 6.98 210 SH SHARED 1 210 MCGRATH RENTCORP COM 580589109 49.03 1,475 SH SHARED 6 1,475 MCGRATH RENTCORP COM 580589109 18.05 543 SH SHARED 21 543 MCGRAW HILL COS INC COM 580645109 7,010.31 137,700 SH C SHARED 137,700 MCGRAW HILL COS INC COM 580645109 2,509.86 49,300 SH P SHARED 49,300 MCGRAW HILL COS INC COM 580645109 21,887.58 429,927 SH SHARED 1 429,927 MCGRAW HILL COS INC COM 580645109 2,755.76 54,130 SH SHARED 6 54,130 MCGRAW HILL COS INC COM 580645109 13,859.74 272,240 SH SHARED 20 272,240 MCGRAW HILL COS INC COM 580645109 109.81 2,157 SH SHARED 21 2,157 MCGRAW HILL COS INC COM 580645109 4.84 95 SH SHARED 95 MCGRAW HILL COS INC COM 580645109 3,446.10 67,690 SH SHARED 67,690 MCKESSON CORP COM 58155Q103 4,009.48 68,200 SH C SHARED 68,200 MCKESSON CORP COM 58155Q103 1,557.94 26,500 SH P SHARED 26,500 MCKESSON CORP COM 58155Q103 6,752.38 114,856 SH SHARED 1 114,856 MCKESSON CORP COM 58155Q103 1,647.00 28,015 SH SHARED 6 28,015 MCKESSON CORP COM 58155Q103 1,392.44 23,685 SH SHARED 17 23,685 MCKESSON CORP COM 58155Q103 3,019.45 51,360 SH SHARED 51,360 MCMORAN EXPLORATION CO COM 582411104 271.91 20,216 SH SHARED 1 20,216 MCMORAN EXPLORATION CO COM 582411104 5,222.57 388,295 SH SHARED 388,295 M D C HLDGS INC COM 552676108 85.24 2,082 SH SHARED 1 2,082 M D C HLDGS INC COM 552676108 85.97 2,100 SH SHARED 2,100 MDC PARTNERS INC CL A SUB VTG 552697104 352.23 32,494 SH SOLE 32,494 MDS INC COM 55269P302 942.42 43,732 SH SHARED 1 43,732 MDS INC COM 55269P302 686.69 31,865 SH SHARED 31,865 MDU RES GROUP INC COM 552690109 32,503.20 1,167,500 SH C SHARED 1,167,500 MDU RES GROUP INC COM 552690109 3,887.49 139,637 SH SHARED 1 139,637 MDU RES GROUP INC COM 552690109 392.82 14,110 SH SHARED 14,110 MEADE INSTRUMENTS CORP COM 583062104 13.68 6,807 SH SOLE 6,807 MEADWESTVACO CORP COM 583334107 2,953.00 100,000 SH C SHARED 100,000 MEADWESTVACO CORP COM 583334107 1,956.98 66,271 SH SHARED 1 66,271 MEADWESTVACO CORP COM 583334107 372.08 12,600 SH SHARED 6 12,600 MEADWESTVACO CORP COM 583334107 0.8 27 SH SHARED 21 27 MEADWESTVACO CORP COM 583334107 35,650.12 1,207,251 SH SHARED 1,207,251 MEASUREMENT SPECIALTIES INC COM 583421102 2.79 100 SH SHARED 1 100 MECHANICAL TECHNOLOGY INC COM 583538103 4.87 4,269 SH SOLE 4,269 MECHEL OAO SPONSORED ADR 583840103 112.3 2,202 SH SHARED 1 2,202 MECHEL OAO SPONSORED ADR 583840103 5,380.25 105,495 SH SHARED 105,495 MEDALLION FINL CORP COM 583928106 27.23 2,500 SH SHARED 1 2,500 MEDALLION FINL CORP COM 583928106 134.73 12,372 SH SHARED 12,372 MEDAREX INC COM 583916101 2,302.42 162,600 SH C SHARED 162,600 MEDAREX INC COM 583916101 1,741.68 123,000 SH P SHARED 123,000 MEDAREX INC COM 583916101 1,467.73 103,653 SH SHARED 1 103,653 MEDCATH CORP COM 58404W109 5.49 200 SH SHARED 1 200
MEDCO HEALTH SOLUTIONS INC COM 58405U102 16,487.14 182,400 SH C SHARED 182,400 MEDCO HEALTH SOLUTIONS INC COM 58405U102 15,845.37 175,300 SH P SHARED 175,300 MEDCO HEALTH SOLUTIONS INC COM 58405U102 15,240.75 168,611 SH SHARED 1 168,611 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,682.76 40,743 SH SHARED 6 40,743 MEDCO HEALTH SOLUTIONS INC COM 58405U102 66.44 735 SH SHARED 17 735 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5,953.72 65,867 SH SHARED 20 65,867 MEDCO HEALTH SOLUTIONS INC COM 58405U102 269.18 2,978 SH SHARED 21 2,978 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,862.47 31,668 SH SHARED 31,668 MEDECISION INC COM 58406P102 1.73 456 SH SOLE 456 MEDIA & ENTMT HOLDINGS INC COM 58439W108 3,669.87 496,600 SH SOLE 496,600 MEDIA GEN INC CL A 584404107 206.08 7,491 SH SHARED 1 7,491 MEDIA GEN INC CL A 584404107 11 400 SH SHARED 400 MEDIALINK WORLDWIDE INC COM 58445P105 1.91 423 SH SOLE 423 MEDICAL ACTION INDS INC COM 58449L100 36.96 1,562 SH SHARED 6 1,562 MEDICAL ACTION INDS INC COM 58449L100 9.06 383 SH SHARED 21 383 MEDICAL PPTYS TRUST INC COM 58463J304 4,180.64 313,862 SH SHARED 1 313,862 MEDICAL PPTYS TRUST INC COM 58463J304 39.96 3,000 SH SHARED 21 3,000 MEDICINES CO COM 584688105 29.96 1,682 SH SHARED 1 1,682 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 5,186.70 170,000 SH C SHARED 170,000 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 186.11 6,100 SH SHARED 1 6,100 MEDICIS PHARMACEUTICAL CORP NOTE 1.500% 6/0 584690AB7 1 1,000 PRN SHARED 1 1,000 MEDICIS PHARMACEUTICAL CORP NOTE 1.500% 6/0 584690AB7 474.81 476,000 PRN SHARED 476,000 MEDICURE INC COM 5.85E+105 16.45 14,559 SH SHARED 14,559 MEDIFAST INC COM 58470H101 285.08 51,090 SH SOLE 51,090 MEDIS TECHNOLOGIES LTD COM 58500P107 5.94 457 SH SHARED 1 457 MEDIS TECHNOLOGIES LTD COM 58500P107 295.91 22,762 SH SHARED 22,762 MEDIVATION INC COM 58501N101 852.13 42,500 SH C SOLE 42,500 MEDIVATION INC COM 58501N101 7,298.20 364,000 SH P SOLE 364,000 MEDIVATION INC COM 58501N101 988.2 49,287 SH SOLE 49,287 MEDIWARE INFORMATION SYS INC COM 584946107 15.82 2,411 SH SOLE 2,411 MEDTOX SCIENTIFIC INC COM NEW 584977201 134.09 6,557 SH SHARED 1 6,557 MEDTOX SCIENTIFIC INC COM NEW 584977201 514.93 25,180 SH SHARED 25,180 MEDTRONIC INC COM 585055106 46,702.23 827,907 SH C SHARED 827,907 MEDTRONIC INC COM 585055106 50,379.77 893,100 SH P SHARED 893,100 MEDTRONIC INC COM 585055106 64,843.35 1,149,501 SH SHARED 1 1,149,501 MEDTRONIC INC COM 585055106 8,278.84 146,762 SH SHARED 6 146,762 MEDTRONIC INC COM 585055106 3,083.20 54,657 SH SHARED 20 54,657 MEDTRONIC INC COM 585055106 264.28 4,685 SH SHARED 21 4,685 MEDTRONIC INC COM 585055106 27,053.73 479,591 SH SHARED 479,591 MEDTRONIC INC COM 585055106 17,683.58 313,483 SH SHARED 313,483 MEDTRONIC INC DBCV 1.250% 9/1 585055AD8 185.6 187,000 PRN SHARED 1 187,000 MEDTRONIC INC DBCV 1.250% 9/1 585055AD8 72.45 73,000 PRN SHARED 73,000 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 3.32 3,000 PRN SHARED 1 3,000 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 99,562.50 90,000,000 PRN SHARED 90,000,000 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 41,564.26 36,905,000 PRN SOLE 36,905,000 MELCO PBL ENTMNT LTD ADR 585464100 298.55 18,094 SH SHARED 1 18,094 MELCO PBL ENTMNT LTD ADR 585464100 1,165.77 70,653 SH SHARED 6 70,653 MELCO PBL ENTMNT LTD ADR 585464100 1,478.04 89,578 SH SHARED 89,578
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,857.30 95,100 SH SOLE 95,100 MEMC ELECTR MATLS INC COM 552715104 7,363.39 125,100 SH C SHARED 125,100 MEMC ELECTR MATLS INC COM 552715104 5,838.91 99,200 SH P SHARED 99,200 MEMC ELECTR MATLS INC COM 552715104 39,137.72 664,929 SH SHARED 1 664,929 MEMC ELECTR MATLS INC COM 552715104 7,216.24 122,600 SH SHARED 6 122,600 MEMC ELECTR MATLS INC COM 552715104 682.78 11,600 SH SHARED 11,600 MEMC ELECTR MATLS INC COM 552715104 21,354.76 362,806 SH SHARED 362,806 MEMORY PHARMACEUTICALS CORP COM 58606R403 134.75 75,700 SH SHARED 1 75,700 MEMORY PHARMACEUTICALS CORP COM 58606R403 21.88 12,294 SH SHARED 12,294 MENS WEARHOUSE INC COM 587118100 88.36 1,749 SH SHARED 1 1,749 MENS WEARHOUSE INC COM 587118100 110.13 2,180 SH SHARED 6 2,180 MENS WEARHOUSE INC COM 587118100 17.73 351 SH SHARED 21 351 MENTOR CORP MINN COM 587188103 944.03 20,500 SH C SHARED 20,500 MENTOR CORP MINN COM 587188103 6,377.93 138,500 SH P SHARED 138,500 MENTOR CORP MINN COM 587188103 626.6 13,607 SH SHARED 1 13,607 MENTOR CORP MINN COM 587188103 21.46 466 SH SHARED 21 466 MENTOR GRAPHICS CORP COM 587200106 588.9 39,000 SH C SHARED 39,000 MENTOR GRAPHICS CORP COM 587200106 1,017.74 67,400 SH P SHARED 67,400 MENTOR GRAPHICS CORP COM 587200106 45.3 3,000 SH SHARED 1 3,000 MENTOR GRAPHICS CORP COM 587200106 2.14 142 SH SHARED 21 142 MERCADOLIBRE INC COM 58733R102 30.82 850 SH SHARED 6 850 MERCANTILE BANCORP INC ILL COM 58734P105 61.97 2,700 SH SHARED 1 2,700 MERCANTILE BANCORP INC ILL COM 58734P105 8.81 384 SH SHARED 384 MERCANTILE BANK CORP COM 587376104 69.23 3,226 SH SOLE 3,226 MERCER INS GROUP INC COM 587902107 4.85 274 SH SOLE 274 MERCHANTS BANCSHARES COM 588448100 4.76 202 SH SOLE 202 MERCK & CO INC COM 589331107 44,264.63 856,348 SH C SHARED 856,348 MERCK & CO INC COM 589331107 42,604.04 824,222 SH P SHARED 824,222 MERCK & CO INC COM 589331107 84,949.67 1,643,445 SH SHARED 1 1,643,445 MERCK & CO INC COM 589331107 15,725.34 304,224 SH SHARED 6 304,224 MERCK & CO INC COM 589331107 310.14 6,000 SH SHARED 17 6,000 MERCK & CO INC COM 589331107 17,008.85 329,055 SH SHARED 20 329,055 MERCK & CO INC COM 589331107 4,319.94 83,574 SH SHARED 21 83,574 MERCK & CO INC COM 589331107 1,819.13 35,193 SH SHARED 35,193 MERCK & CO INC COM 589331107 67,818.52 1,312,024 SH SHARED 1,312,024 MERCURY COMPUTER SYS COM 589378108 63.02 6,130 SH SHARED 1 6,130 MERCURY GENL CORP NEW COM 589400100 2,831.33 52,500 SH C SHARED 52,500 MERCURY GENL CORP NEW COM 589400100 543.4 10,076 SH SHARED 1 10,076 MERCURY GENL CORP NEW COM 589400100 1,930.15 35,790 SH SHARED 6 35,790 MEREDITH CORP COM 589433101 1,874.00 32,705 SH SHARED 1 32,705 MEREDITH CORP COM 589433101 608.64 10,622 SH SHARED 21 10,622 MEREDITH CORP COM 589433101 4,495.13 78,449 SH SHARED 78,449 MERGE TECHNOLOGIES INC COM 589981109 3.65 830 SH SHARED 1 830 MERIDIAN BIOSCIENCE INC COM 589584101 10.01 330 SH SHARED 1 330 MERIDIAN BIOSCIENCE INC COM 589584101 1.52 50 SH SHARED 21 50 MERIDIAN GOLD INC COM 589975101 264.8 8,000 SH C SHARED 8,000 MERIDIAN GOLD INC COM 589975101 337.62 10,200 SH P SHARED 10,200 MERIDIAN GOLD INC COM 589975101 178.61 5,396 SH SHARED 1 5,396
MERIDIAN GOLD INC COM 589975101 29,432.42 889,197 SH SHARED 889,197 MERITAGE HOMES CORP COM 59001A102 1,442.03 102,127 SH SOLE 102,127 MERIX CORP COM 590049102 2.83 500 SH SHARED 1 500 MERIX CORP COM 590049102 225.27 39,800 SH SHARED 15 39,800 MERIX CORP COM 590049102 547.12 96,664 SH SHARED 96,664 MERRILL LYNCH & CO INC COM 590188108 49,689.29 697,100 SH C SHARED 697,100 MERRILL LYNCH & CO INC COM 590188108 60,959.10 855,206 SH P SHARED 855,206 MERRILL LYNCH & CO INC COM 590188108 14,991.97 210,325 SH SHARED 1 210,325 MERRILL LYNCH & CO INC COM 590188108 8,744.20 122,674 SH SHARED 6 122,674 MERRILL LYNCH & CO INC COM 590188108 34.57 485 SH SHARED 20 485 MERRILL LYNCH & CO INC COM 590188108 212.77 2,985 SH SHARED 21 2,985 MERRILL LYNCH & CO INC COM 590188108 218.19 3,061 SH SHARED 3,061 MERRILL LYNCH & CO INC COM 590188108 62,758.40 880,449 SH SHARED 880,449 MERRILL LYNCH & CO INC NOTE 3/1 590188W46 33,647.15 30,112,000 PRN SOLE 30,112,000 MERRIMAC INDS INC COM 590262101 6.03 618 SH SOLE 618 MER TELEMANAGEMENT SOLUTIONS ORD M69676100 2.35 1,956 SH SOLE 1,956 MERUELO MADDUX PROPERTIES IN COM 590473104 3,898.19 659,592 SH SOLE 659,592 MESA AIR GROUP INC COM 590479101 7.1 1,600 SH SHARED 1 1,600 MESA AIR GROUP INC COM 590479101 449.03 101,134 SH SHARED 101,134 MESABI TR CTF BEN INT 590672101 957.49 46,936 SH SHARED 1 46,936 MESABI TR CTF BEN INT 590672101 381.46 18,699 SH SHARED 18,699 MESA LABS INC COM 59064R109 81.44 3,925 SH SOLE 3,925 MESA RTY TR UNIT BEN INT 590660106 61 1,000 SH SHARED 1 1,000 METABASIS THERAPEUTICS INC COM 59101M105 2.34 800 SH SHARED 1 800 METABOLIX INC COM 591018809 48.52 2,000 SH SHARED 1 2,000 METABOLIX INC COM 591018809 295.97 12,200 SH SHARED 21 12,200 META FINL GROUP INC COM 59100U108 2.95 74 SH SOLE 74 METALICO INC COM 591176102 18.22 2,000 SH SHARED 1 2,000 METALINK LTD ORD M69897102 0.67 100 SH SHARED 1 100 METAL MGMT INC COM NEW 591097209 802.21 14,801 SH SHARED 1 14,801 METAL STORM LTD SPONSORED ADR 591120100 0.21 99 SH SOLE 99 METHANEX CORP COM 59151K108 11.18 440 SH SHARED 1 440 METHANEX CORP COM 59151K108 1,587.50 62,500 SH SHARED 6 62,500 METHANEX CORP COM 59151K108 964.21 37,961 SH SHARED 37,961 METHODE ELECTRS INC COM 591520200 9.33 620 SH SHARED 1 620 METHODE ELECTRS INC COM 591520200 40.39 2,684 SH SHARED 2,684 METLIFE INC COM 59156R108 10,891.83 156,200 SH C SHARED 156,200 METLIFE INC COM 59156R108 4,992.67 71,600 SH P SHARED 71,600 METLIFE INC COM 59156R108 9,862.26 141,435 SH SHARED 1 141,435 METLIFE INC COM 59156R108 4,319.08 61,940 SH SHARED 6 61,940 METLIFE INC COM 59156R108 30.82 442 SH SHARED 21 442 METLIFE INC COM 59156R108 3,545.70 50,849 SH SHARED 50,849 MET PRO CORP COM 590876306 183.04 11,327 SH SOLE 11,327 METROCORP BANCSHARES INC COM 591650106 22.41 1,392 SH SOLE 1,392 METROGAS INC SPON ADR B 591673207 2.36 524 SH SOLE 524 METRO ONE TELECOMMUNICATIONS OM NEW 59163F204 6.76 3,283 SH SHARED 1 3,283 METRO ONE TELECOMMUNICATIONS OM NEW 59163F204 5.95 2,886 SH SHARED 2,886 METROPCS COMMUNICATIONS INC COM 591708102 65.88 2,415 SH SHARED 1 2,415
METROPCS COMMUNICATIONS INC COM 591708102 195.54 7,168 SH SHARED 7,168 METSO CORP SPONSORED ADR 592671101 134.95 1,968 SH SHARED 1 1,968 METSO CORP SPONSORED ADR 592671101 147.01 2,144 SH SHARED 2,144 METTLER TOLEDO INTERNATIONAL COM 592688105 980.53 9,613 SH SHARED 1 9,613 METTLER TOLEDO INTERNATIONAL COM 592688105 205.94 2,019 SH SHARED 6 2,019 METTLER TOLEDO INTERNATIONAL COM 592688105 91.8 900 SH SHARED 900 METTLER TOLEDO INTERNATIONAL COM 592688105 5,369.89 52,646 SH SHARED 52,646 MEXICAN RESTAURANTS INC COM 59283R104 3.03 420 SH SOLE 420 MEXICO EQUITY & INCOME FD COM 592834105 150.97 4,550 SH SHARED 1 4,550 MEXICO EQUITY & INCOME FD COM 592834105 23.19 699 SH SHARED 699 MEXICO FD INC COM 592835102 50.51 1,191 SH SHARED 1 1,191 MFA MTG INVTS INC COM 55272X102 344.78 42,830 SH SHARED 1 42,830 MFA MTG INVTS INC COM 55272X102 21.37 2,655 SH SHARED 21 2,655 MFB CORP COM 55272D106 8.09 272 SH SOLE 272 MF GLOBAL LTD SHS G60642108 505.33 17,425 SH SHARED 1 17,425 MF GLOBAL LTD SHS G60642108 26.1 900 SH SHARED 6 900 MF GLOBAL LTD SHS G60642108 3,069.45 105,843 SH SHARED 105,843 MFRI INC COM 552721102 17.84 1,000 SH SHARED 1 1,000 MFS CALIF INSD MUN FD COM 59318C106 269.28 20,400 SH SHARED 1 20,400 MFS CALIF INSD MUN FD COM 59318C106 32.12 2,433 SH SHARED 2,433 MFS CHARTER INCOME TR SH BEN INT 552727109 222.88 26,533 SH SHARED 1 26,533 MFS CHARTER INCOME TR SH BEN INT 552727109 52.74 6,279 SH SHARED 6,279 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 119.8 17,464 SH SHARED 1 17,464 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 27.6 4,023 SH SHARED 4,023 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 34.93 5,792 SH SOLE 5,792 MFS HIGH YIELD MUN TR SH BEN INT 5.93E+106 10.92 2,000 SH SHARED 1 2,000 MFS HIGH YIELD MUN TR SH BEN INT 5.93E+106 56.69 10,383 SH SHARED 10,383 MFS INTER INCOME TR SH BEN INT 55273C107 807.37 131,708 SH SHARED 1 131,708 MFS INTER INCOME TR SH BEN INT 55273C107 34.15 5,571 SH SHARED 5,571 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 13.38 1,650 SH SHARED 1 1,650 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 39.68 4,893 SH SHARED 4,893 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 37.26 11,500 SH SHARED 1 11,500 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 3.52 1,086 SH SHARED 1,086 MFS INVT GRADE MUN TR SH BEN INT 59318B108 5.34 530 SH SOLE 530 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 230.33 39,285 SH SHARED 1 39,285 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 18.25 3,113 SH SHARED 3,113 MFS MUN INCOME TR SH BEN INT 552738106 19.78 2,609 SH SOLE 2,609 MFS SPL VALUE TR SH BEN INT 5.53E+106 11.03 1,204 SH SHARED 1 1,204 MFS SPL VALUE TR SH BEN INT 5.53E+106 7.23 789 SH SHARED 789 M & F WORLDWIDE CORP COM 552541104 918.78 18,306 SH SHARED 1 18,306 MGE ENERGY INC COM 55277P104 752.27 22,496 SH SHARED 1 22,496 MGIC INVT CORP WIS COM 552848103 10,016.10 310,000 SH C SHARED 310,000 MGIC INVT CORP WIS COM 552848103 3,670.42 113,600 SH P SHARED 113,600 MGIC INVT CORP WIS COM 552848103 2,126.29 65,809 SH SHARED 1 65,809 MGIC INVT CORP WIS COM 552848103 164.78 5,100 SH SHARED 6 5,100 MGIC INVT CORP WIS COM 552848103 6.62 205 SH SHARED 21 205 MGIC INVT CORP WIS COM 552848103 1,177.12 36,432 SH SHARED 36,432 MGI PHARMA INC COM 552880106 725.06 26,100 SH C SHARED 26,100
MGI PHARMA INC COM 552880106 330.58 11,900 SH P SHARED 11,900 MGI PHARMA INC COM 552880106 32.5 1,170 SH SHARED 1 1,170 MGI PHARMA INC NOTE 1.682% 3/0 552880AB2 373.13 500,000 PRN SOLE 500,000 MGM MIRAGE COM 552953101 16,537.46 184,900 SH C SHARED 184,900 MGM MIRAGE COM 552953101 51,973.58 581,100 SH P SHARED 581,100 MGM MIRAGE COM 552953101 11,107.11 124,185 SH SHARED 1 124,185 MGM MIRAGE COM 552953101 282.36 3,157 SH SHARED 21 3,157 MGM MIRAGE COM 552953101 59,166.89 661,526 SH SHARED 661,526 MGP INGREDIENTS INC COM 55302G103 329.7 32,103 SH SOLE 32,103 MHI HOSPITALITY CORP COM 55302L102 265.3 28,074 SH SHARED 1 28,074 MHI HOSPITALITY CORP COM 55302L102 12.62 1,335 SH SHARED 1,335 MICROCHIP TECHNOLOGY INC COM 595017104 5,015.79 138,100 SH C SHARED 138,100 MICROCHIP TECHNOLOGY INC COM 595017104 606.54 16,700 SH P SHARED 16,700 MICROCHIP TECHNOLOGY INC COM 595017104 3,646.31 100,394 SH SHARED 1 100,394 MICROCHIP TECHNOLOGY INC COM 595017104 2,547.30 70,135 SH SHARED 6 70,135 MICROCHIP TECHNOLOGY INC COM 595017104 1,705.73 46,964 SH SHARED 20 46,964 MICROCHIP TECHNOLOGY INC COM 595017104 20.3 559 SH SHARED 21 559 MICROCHIP TECHNOLOGY INC COM 595017104 1,185.67 32,645 SH SHARED 32,645 MICROFINANCIAL INC COM 595072109 21.16 3,544 SH SOLE 3,544 MICROMET INC COM 59509C105 0.95 479 SH SOLE 479 MICRONETICS INC DEL COM 595125105 6.18 653 SH SOLE 653 MICRON TECHNOLOGY INC COM 595112103 6,221.55 560,500 SH C SHARED 560,500 MICRON TECHNOLOGY INC COM 595112103 4,448.88 400,800 SH P SHARED 400,800 MICRON TECHNOLOGY INC COM 595112103 12,381.38 1,115,440 SH SHARED 1 1,115,440 MICRON TECHNOLOGY INC COM 595112103 1,057.83 95,300 SH SHARED 6 95,300 MICRON TECHNOLOGY INC COM 595112103 12.77 1,150 SH SHARED 20 1,150 MICRON TECHNOLOGY INC COM 595112103 44.96 4,050 SH SHARED 21 4,050 MICRON TECHNOLOGY INC COM 595112103 7,744.29 697,684 SH SHARED 697,684 MICROSEMI CORP COM 595137100 78.62 2,820 SH SHARED 1 2,820 MICROSEMI CORP COM 595137100 3,713.89 133,210 SH SHARED 6 133,210 MICROSEMI CORP COM 595137100 2.65 95 SH SHARED 20 95 MICROSEMI CORP COM 595137100 14.78 530 SH SHARED 21 530 MICROSOFT CORP COM 594918104 78,985.53 2,681,111 SH C SHARED 2,681,111 MICROSOFT CORP COM 594918104 98,235.42 3,334,536 SH P SHARED 3,334,536 MICROSOFT CORP COM 594918104 154,509.13 5,244,709 SH SHARED 1 5,244,709 MICROSOFT CORP COM 594918104 36,009.16 1,222,307 SH SHARED 6 1,222,307 MICROSOFT CORP COM 594918104 304.32 10,330 SH SHARED 11 10,330 MICROSOFT CORP COM 594918104 1,694.24 57,510 SH SHARED 17 57,510 MICROSOFT CORP COM 594918104 33,753.68 1,145,746 SH SHARED 20 1,145,746 MICROSOFT CORP COM 594918104 950.85 32,276 SH SHARED 21 32,276 MICROSOFT CORP COM 594918104 15,814.04 536,797 SH SHARED 536,797 MICROSOFT CORP COM 594918104 301,512.64 10,234,645 SH SHARED 10,234,645 MICROS SYS INC COM 594901100 462.26 7,104 SH SHARED 1 7,104 MICROS SYS INC COM 594901100 40.67 625 SH SHARED 6 625 MICROS SYS INC COM 594901100 12.75 196 SH SHARED 21 196 MICROSTRATEGY INC CL A NEW 594972408 5,339.58 67,300 SH C SHARED 67,300 MICROSTRATEGY INC CL A NEW 594972408 2,435.74 30,700 SH P SHARED 30,700 MICROSTRATEGY INC CL A NEW 594972408 11.9 150 SH SHARED 1 150
MICROSTRATEGY INC CL A NEW 594972408 3,883.38 48,946 SH SHARED 48,946 MICROTEK MEDICAL HLDGS INC COM 59515B109 167.19 27,054 SH SOLE 27,054 MICROVISION INC DEL COM 594960106 541.66 116,990 SH SHARED 1 116,990 MICROVISION INC DEL COM 594960106 238.04 51,413 SH SHARED 51,413 MID-AMER APT CMNTYS INC COM 59522J103 4.89 98 SH SHARED 1 98 MID-AMER APT CMNTYS INC COM 59522J103 3.44 69 SH SHARED 21 69 MIDAS GROUP INC COM 595626102 29.29 1,552 SH SHARED 1 1,552 MIDAS GROUP INC COM 595626102 18.87 1,000 SH SHARED 1,000 MIDCAP SPDR TR UNIT SER 1 595635103 225.19 1,400 SH C SHARED 1,400 MIDCAP SPDR TR UNIT SER 1 595635103 418.21 2,600 SH P SHARED 2,600 MIDCAP SPDR TR UNIT SER 1 595635103 8,771.95 54,535 SH SHARED 1 54,535 MIDDLEBROOK PHARMACEUTICAL I COM 596087106 4.39 1,828 SH SOLE 1,828 MIDDLEBURG FINANCIAL CORP COM 596094102 4.03 136 SH SOLE 136 MIDDLEBY CORP COM 596278101 1,082.27 16,769 SH SHARED 1 16,769 MIDDLEBY CORP COM 596278101 2,859.12 44,300 SH SHARED 6 44,300 MIDDLEBY CORP COM 596278101 18.46 286 SH SHARED 21 286 MI DEVS INC CL A SUB VTG 55304X104 0.17 5 SH SHARED 1 5 MI DEVS INC CL A SUB VTG 55304X104 2,501.99 75,566 SH SHARED 75,566 MIDLAND CO COM 597486109 21.05 383 SH SHARED 1 383 MIDLAND CO COM 597486109 3.57 65 SH SHARED 21 65 MID PENN BANCORP INC COM 59540G107 5.17 199 SH SOLE 199 MIDSOUTH BANCORP INC COM 598039105 17.22 752 SH SHARED 1 752 MIDSOUTH BANCORP INC COM 598039105 3.48 152 SH SHARED 152 MIDWEST AIR GROUP INC COM 597911106 16.45 1,000 SH SHARED 1 1,000 MIDWEST AIR GROUP INC COM 597911106 2,361.18 143,537 SH SHARED 143,537 MIDWEST BANC HOLDINGS INC COM 598251106 0.58 39 SH SHARED 1 39 MIDWEST BANC HOLDINGS INC COM 598251106 5,203.15 352,278 SH SHARED 352,278 MIDWESTONE FINL GROUP INC COM 598510105 2.8 154 SH SOLE 154 MILACRON INC COM NEW 598709301 0.48 68 SH SHARED 1 68 MILLENNIUM BANKSHARES CORP COM 60037B106 8.87 1,266 SH SOLE 1,266 MILLENNIUM INDIA ACQS COM IN COM 60039Q101 7.79 1,034 SH SOLE 1,034 MILLENNIUM PHARMACEUTICALS I COM 599902103 346.12 34,100 SH C SHARED 34,100 MILLENNIUM PHARMACEUTICALS I COM 599902103 10,132.54 998,280 SH P SHARED 998,280 MILLENNIUM PHARMACEUTICALS I COM 599902103 229.67 22,628 SH SHARED 1 22,628 MILLENNIUM PHARMACEUTICALS I COM 599902103 3,389.09 333,900 SH SHARED 13 333,900 MILLENNIUM PHARMACEUTICALS I COM 599902103 1,624.00 160,000 SH SHARED 14 160,000 MILLENNIUM PHARMACEUTICALS I COM 599902103 62.27 6,135 SH SHARED 20 6,135 MILLENNIUM PHARMACEUTICALS I COM 599902103 3,306.50 325,764 SH SHARED 325,764 MILLENNIUM PHARMACEUTICALS I NOTE 2.250%11/1 599902AD5 2,337.50 2,500,000 PRN SOLE 2,500,000 MILLER HERMAN INC COM 600544100 186.07 6,856 SH SHARED 1 6,856 MILLER HERMAN INC COM 600544100 1,500.43 55,285 SH SHARED 6 55,285 MILLER HERMAN INC COM 600544100 3.34 123 SH SHARED 21 123 MILLER HERMAN INC COM 600544100 366.15 13,491 SH SHARED 13,491 MILLER INDS INC TENN COM NEW 600551204 0.51 30 SH SHARED 1 30 MILLER INDS INC TENN COM NEW 600551204 50.47 2,948 SH SHARED 2,948 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 559.78 6,672 SH SHARED 1 6,672 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 62.67 747 SH SHARED 21 747 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 11,429.03 136,222 SH SHARED 136,222
MILLIPORE CORP COM 601073109 8,354.22 110,214 SH SHARED 1 110,214 MILLIPORE CORP COM 601073109 318.36 4,200 SH SHARED 6 4,200 MILLIPORE CORP COM 601073109 0.76 10 SH SHARED 20 10 MILLIPORE CORP COM 601073109 1,261.01 16,636 SH SHARED 21 16,636 MILLIPORE CORP COM 601073109 1,202.11 15,859 SH SHARED 15,859 MILLIPORE CORP NOTE 3.750% 6/0 601073AD1 17,743.31 16,410,000 PRN SOLE 16,410,000 MIND C T I LTD ORD M70240102 18.54 7,385 SH SOLE 7,385 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 242,001.13 5,634,485 SH C SOLE 5,634,485 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 64,425.00 1,500,000 SH P SOLE 1,500,000 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2,212.27 51,508 SH SHARED 1 51,508 MINDSPEED TECHNOLOGIES INC COM 602682106 28.85 16,674 SH SHARED 1 16,674 MINDSPEED TECHNOLOGIES INC COM 602682106 8.65 5,000 SH SHARED 5,000 MINEFINDERS LTD COM 602900102 3.2 300 SH SHARED 1 300 MINEFINDERS LTD COM 602900102 301.52 28,259 SH SHARED 28,259 MINE SAFETY APPLIANCES CO COM 602720104 4,469.51 94,874 SH SHARED 1 94,874 MINES MGMT CO COM 603432105 2.11 577 SH SOLE 577 MINNESOTA MUN INCOME PTFL IN COM 604062109 286.26 21,363 SH SHARED 1 21,363 MINNESOTA MUN INCOME PTFL IN COM 604062109 9.21 687 SH SHARED 687 MIPS TECHNOLOGIES INC COM 604567107 15.01 1,900 SH SHARED 1 1,900 MIPS TECHNOLOGIES INC COM 604567107 137.29 17,378 SH SHARED 17,378 MIRAE CORP SPONSORED ADR 60461U109 2.5 2,000 SH SHARED 1 2,000 MIRAE CORP SPONSORED ADR 60461U109 0.09 69 SH SHARED 69 MIRAMAR MINING CORP COM 6.05E+104 331.39 69,913 SH SOLE 69,913 MIRANT CORP NEW COM 60467R100 18,676.19 459,100 SH C SHARED 459,100 MIRANT CORP NEW COM 60467R100 7,066.12 173,700 SH P SHARED 173,700 MIRANT CORP NEW COM 60467R100 2,797.52 68,769 SH SHARED 1 68,769 MIRANT CORP NEW COM 60467R100 1,968.91 48,400 SH SHARED 21 48,400 MIRANT CORP NEW COM 60467R100 99,195.33 2,438,430 SH SHARED 2,438,430 MIRANT CORP NEW *W EXP 01/03/201 60467R118 18.81 885 SH SHARED 1 885 MIRANT CORP NEW *W EXP 01/03/201 60467R118 5,696.30 268,061 SH SHARED 268,061 MIRANT CORP NEW *W EXP 01/03/201 60467R126 13,595.07 616,277 SH SOLE 616,277 MISSION WEST PPTYS INC COM 605203108 470.21 38,700 SH SHARED 1 38,700 MITCHAM INDS INC COM 606501104 482.87 25,045 SH SOLE 25,045 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,745.37 192,221 SH SHARED 1 192,221 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 11,095.22 1,221,940 SH SHARED 6 1,221,940 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 15.49 1,706 SH SHARED 20 1,706 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 181.86 20,029 SH SHARED 21 20,029 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 63.56 7,000 SH SHARED 7,000 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3,393.91 373,779 SH SHARED 373,779 MITSUI & CO LTD ADR 606827202 26.24 54 SH SHARED 1 54 MITSUI & CO LTD ADR 606827202 311.53 641 SH SHARED 641 MIVA INC COM 55311R108 703.11 148,964 SH SHARED 1 148,964 MIVA INC COM 55311R108 1,103.35 233,760 SH SHARED 233,760 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 52.05 4,594 SH SHARED 1 4,594 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 7,968.96 703,350 SH SHARED 6 703,350 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 39.09 3,450 SH SHARED 21 3,450 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 28.52 2,517 SH SHARED 2,517 MKS INSTRUMENT INC COM 55306N104 13.69 720 SH SHARED 1 720
ML MACADAMIA ORCHARDS L P DEP UNIT CL A 55307U107 7.34 1,500 SH SHARED 1 1,500 MOBILE MINI INC COM 60740F105 65.23 2,700 SH SHARED 1 2,700 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7,373.96 106,391 SH SHARED 1 106,391 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 21,795.57 314,465 SH SHARED 314,465 MOBILITY ELECTRONICS INC COM 60741U101 148.56 42,326 SH SHARED 1 42,326 MOBILITY ELECTRONICS INC COM 60741U101 34.64 9,868 SH SHARED 9,868 MOCON INC COM 607494101 6.32 536 SH SOLE 536 MODINE MFG CO COM 607828100 57.29 2,152 SH SHARED 1 2,152 MODINE MFG CO COM 607828100 26.62 1,000 SH SHARED 1,000 MOD PAC CORP COM 607495108 0.43 50 SH SHARED 1 50 MOD PAC CORP COM 607495108 4.18 486 SH SHARED 486 MOHAWK INDS INC COM 608190104 2,757.29 33,915 SH SHARED 1 33,915 MOHAWK INDS INC COM 608190104 3,175.58 39,060 SH SHARED 6 39,060 MOHAWK INDS INC COM 608190104 1,138.36 14,002 SH SHARED 21 14,002 MOHAWK INDS INC COM 608190104 510.56 6,280 SH SHARED 6,280 MOLDFLOW CORP COM 608507109 11.56 600 SH SHARED 1 600 MOLDFLOW CORP COM 608507109 760.77 39,500 SH SHARED 15 39,500 MOLDFLOW CORP COM 608507109 74.81 3,884 SH SHARED 3,884 MOLEX INC CL A 608554200 240.79 9,495 SH SHARED 1 9,495 MOLEX INC CL A 608554200 1,335.56 52,664 SH SHARED 6 52,664 MOLEX INC CL A 608554200 1,563.90 61,668 SH SHARED 21 61,668 MOLEX INC CL A 608554200 78.36 3,090 SH SHARED 3,090 MOLEX INC COM 608554101 202.89 7,534 SH SHARED 1 7,534 MOLEX INC COM 608554101 307 11,400 SH SHARED 6 11,400 MOLEX INC COM 608554101 396.95 14,740 SH SHARED 21 14,740 MOLEX INC COM 608554101 298.9 11,099 SH SHARED 11,099 MOLINA HEALTHCARE INC COM 60855R100 565.05 15,579 SH SOLE 15,579 MOLSON COORS BREWING CO CL B 60871R209 3,781.18 37,937 SH SHARED 1 37,937 MOLSON COORS BREWING CO CL B 60871R209 279.08 2,800 SH SHARED 6 2,800 MOLSON COORS BREWING CO CL B 60871R209 160.47 1,610 SH SHARED 11 1,610 MOLSON COORS BREWING CO CL B 60871R209 9.97 100 SH SHARED 21 100 MOLSON COORS BREWING CO CL B 60871R209 257.75 2,586 SH SHARED 2,586 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 4.45 4,000 PRN SHARED 1 4,000 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 611.88 550,000 PRN SHARED 550,000 MOMENTA PHARMACEUTICALS INC COM 60877T100 2.85 250 SH SHARED 1 250 MOMENTA PHARMACEUTICALS INC COM 60877T100 5,238.26 459,900 SH SHARED 13 459,900 MONACO COACH CORP COM 60886R103 57.73 4,115 SH SHARED 1 4,115 MONARCH CASINO & RESORT INC COM 609027107 747.61 26,278 SH SOLE 26,278 MONARCH COMMUNITY BANCORP IN COM 609045109 3.98 329 SH SOLE 329 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 1.77 113 SH SOLE 113 MONEYGRAM INTL INC COM 60935Y109 826.39 36,582 SH SHARED 1 36,582 MONEYGRAM INTL INC COM 60935Y109 951.94 42,140 SH SHARED 6 42,140 MONEYGRAM INTL INC COM 60935Y109 401.45 17,771 SH SHARED 17,771 MONMOUTH REAL ESTATE INVT CO CL A 609720107 10.89 1,293 SH SOLE 1,293 MONOGRAM BIOSCIENCES INC COM 60975U108 0.49 340 SH SHARED 1 340 MONOGRAM BIOSCIENCES INC COM 60975U108 47.56 33,260 SH SHARED 33,260 MONOLITHIC PWR SYS INC COM 609839105 5.08 200 SH SHARED 1 200 MONOLITHIC PWR SYS INC COM 609839105 638.53 25,139 SH SHARED 25,139
MONROE BANCORP COM 610313108 3.74 225 SH SOLE 225 MONRO MUFFLER BRAKE INC COM 610236101 316.78 9,375 SH SHARED 1 9,375 MONRO MUFFLER BRAKE INC COM 610236101 37.17 1,100 SH SHARED 6 1,100 MONRO MUFFLER BRAKE INC COM 610236101 33.05 978 SH SHARED 21 978 MONSANTO CO NEW COM 61166W101 34,450.33 401,800 SH C SHARED 401,800 MONSANTO CO NEW COM 61166W101 53,510.33 624,100 SH P SHARED 624,100 MONSANTO CO NEW COM 61166W101 43,181.92 503,638 SH SHARED 1 503,638 MONSANTO CO NEW COM 61166W101 14,607.95 170,375 SH SHARED 6 170,375 MONSANTO CO NEW COM 61166W101 64.65 754 SH SHARED 11 754 MONSANTO CO NEW COM 61166W101 421.58 4,917 SH SHARED 21 4,917 MONSANTO CO NEW COM 61166W101 111.46 1,300 SH SHARED 1,300 MONSANTO CO NEW COM 61166W101 19,602.31 228,625 SH SHARED 228,625 MONSTER WORLDWIDE INC COM 611742107 9,625.36 282,600 SH C SHARED 282,600 MONSTER WORLDWIDE INC COM 611742107 13,787.49 404,800 SH P SHARED 404,800 MONSTER WORLDWIDE INC COM 611742107 1,090.77 32,025 SH SHARED 1 32,025 MONSTER WORLDWIDE INC COM 611742107 296.32 8,700 SH SHARED 6 8,700 MONSTER WORLDWIDE INC COM 611742107 29.46 865 SH SHARED 11 865 MONSTER WORLDWIDE INC COM 611742107 3.3 97 SH SHARED 21 97 MONSTER WORLDWIDE INC COM 611742107 2,269.45 66,631 SH SHARED 66,631 MONTGOMERY STR INCOME SECS I COM 614115103 2,226.35 132,600 SH SHARED 1 132,600 MONTGOMERY STR INCOME SECS I COM 614115103 28.43 1,693 SH SHARED 1,693 MONTPELIER RE HOLDINGS LTD SHS G62185106 727.93 41,126 SH SHARED 1 41,126 MOODYS CORP COM 615369105 9,313.92 184,800 SH C SHARED 184,800 MOODYS CORP COM 615369105 16,747.92 332,300 SH P SHARED 332,300 MOODYS CORP COM 615369105 3,873.69 76,859 SH SHARED 1 76,859 MOODYS CORP COM 615369105 1,917.97 38,055 SH SHARED 6 38,055 MOODYS CORP COM 615369105 70.56 1,400 SH SHARED 11 1,400 MOODYS CORP COM 615369105 601.27 11,930 SH SHARED 21 11,930 MOODYS CORP COM 615369105 5,093.78 101,067 SH SHARED 101,067 MOOG INC CL A 615394202 1,928.97 43,900 SH SHARED 1 43,900 MOOG INC CL A 615394202 68.11 1,550 SH SHARED 6 1,550 MOOG INC CL A 615394202 25.62 583 SH SHARED 21 583 MORGANS HOTEL GROUP CO COM 61748W108 89.18 4,100 SH SHARED 1 4,100 MORGANS HOTEL GROUP CO COM 61748W108 2,477.33 113,900 SH SHARED 6 113,900 MORGAN STANLEY CA INSD MUN TR 61745P502 517.91 36,066 SH SHARED 1 36,066 MORGAN STANLEY CA INSD MUN TR 61745P502 12.22 851 SH SHARED 851 MORGAN STANLEY CALIF QLTY MUN 61745P635 9.09 641 SH SHARED 1 641 MORGAN STANLEY CALIF QLTY MUN 61745P635 11.53 813 SH SHARED 813 MORGAN STANLEY COM NEW 617446448 16,814.70 266,900 SH C SHARED 266,900 MORGAN STANLEY COM NEW 617446448 31,720.50 503,500 SH P SHARED 503,500 MORGAN STANLEY COM NEW 617446448 8,793.29 139,576 SH SHARED 1 139,576 MORGAN STANLEY COM NEW 617446448 9,794.99 155,476 SH SHARED 6 155,476 MORGAN STANLEY COM NEW 617446448 175.14 2,780 SH SHARED 11 2,780 MORGAN STANLEY COM NEW 617446448 411.58 6,533 SH SHARED 17 6,533 MORGAN STANLEY COM NEW 617446448 25,405.38 403,260 SH SHARED 20 403,260 MORGAN STANLEY COM NEW 617446448 561.58 8,914 SH SHARED 21 8,914 MORGAN STANLEY COM NEW 617446448 27,714.71 439,916 SH SHARED 439,916 MORGAN STANLEY COM NEW 617446448 67,468.40 1,070,927 SH SHARED 1,070,927
MORGAN STANLEY INCOME SEC INC 61745P874 649.49 42,367 SH SHARED 1 42,367 MORGAN STANLEY INCOME SEC INC 61745P874 5.01 327 SH SHARED 327 MORGAN STANLEY INSD CA MUN 61745P825 58.31 4,150 SH SHARED 1 4,150 MORGAN STANLEY INSD MUN INCM 61745P791 106.28 7,668 SH SHARED 1 7,668 MORGAN STANLEY INSD MUN INCM 61745P791 21.37 1,542 SH SHARED 1,542 MORGAN STANLEY INSD MUN SECS 61745P833 109.29 7,885 SH SHARED 1 7,885 MORGAN STANLEY INSD MUN SECS 61745P833 21.87 1,578 SH SHARED 1,578 MORGAN STANLEY INSD MUN TR 61745P866 153.77 11,298 SH SHARED 1 11,298 MORGAN STANLEY INSD MUN TR 61745P866 24.95 1,833 SH SHARED 1,833 MORGAN STANLEY MUN INCM OPPTN 61745P452 58.77 7,022 SH SHARED 1 7,022 MORGAN STANLEY MUN INCM OPPTN 61745P452 23.13 2,764 SH SHARED 2,764 MORGAN STANLEY MUN INCOME III 61745P437 50.83 5,140 SH SHARED 1 5,140 MORGAN STANLEY MUN INCOME III 61745P437 32.99 3,336 SH SHARED 3,336 MORGAN STANLEY MUN INC OPP II 61745P445 82.4 9,615 SH SHARED 1 9,615 MORGAN STANLEY MUN INC OPP II 61745P445 22.66 2,644 SH SHARED 2,644 MORGAN STANLEY MUN PREM INCOM 61745P429 29.92 3,400 SH SHARED 1 3,400 MORGAN STANLEY MUN PREM INCOM 61745P429 14.81 1,683 SH SHARED 1,683 MORGAN STANLEY N Y QULTY MUN 61745P528 6.52 493 SH SOLE 493 MORGAN STANLEY QUALT MUN INCM 61745P734 151.74 11,282 SH SHARED 1 11,282 MORGAN STANLEY QUALT MUN INCM 61745P734 58.28 4,333 SH SHARED 4,333 MORGAN STANLEY QULTY MUN SECS 61745P585 11.68 837 SH SOLE 837 MORGAN STANLEY ASIA PAC FD I COM 61744U106 1,981.38 88,179 SH SHARED 1 88,179 MORGAN STANLEY CHINA A SH FD COM 617468103 258.37 3,700 SH SHARED 1 3,700 MORGAN STANLEY CHINA A SH FD COM 617468103 1,970.88 28,224 SH SHARED 28,224 MORGAN STANLEY EASTN EUR FD COM 616988101 104.71 2,665 SH SHARED 1 2,665 MORGAN STANLEY EMERG MKT DOM COM 617477104 64.44 3,600 SH SHARED 1 3,600 MORGAN STANLEY EMER MKTS DEB COM 61744H105 208.97 21,700 SH SHARED 1 21,700 MORGAN STANLEY EMER MKTS FD COM 61744G107 1,419.29 46,231 SH SHARED 1 46,231 MORGAN STANLEY GBL OPP BOND COM 61744R103 81.67 11,328 SH SHARED 1 11,328 MORGAN STANLEY HIGH YIELD FD COM 61744M104 51.57 9,000 SH SHARED 1 9,000 MORGAN STANLEY HIGH YIELD FD COM 61744M104 6.05 1,056 SH SHARED 1,056 MORGAN STANLEY INDIA INVS FD COM 61745C105 2,966.61 58,329 SH SHARED 1 58,329 MORGAN STANLEY INDIA INVS FD COM 61745C105 93.68 1,842 SH SHARED 21 1,842 MORGAN STANLEY INDIA INVS FD COM 61745C105 16.22 319 SH SHARED 319 MORNINGSTAR INC COM 617700109 757.37 12,335 SH SHARED 1 12,335 MORNINGSTAR INC COM 617700109 2.15 35 SH SHARED 21 35 MOSAIC CO COM 61945A107 3,189.52 59,595 SH SHARED 1 59,595 MOSAIC CO COM 61945A107 40.14 750 SH SHARED 21 750 MOSAIC CO COM 61945A107 1,904.13 35,578 SH SHARED 35,578 MOTHERS WK INC COM 619903107 534.62 28,635 SH SOLE 28,635 MOTOROLA INC COM 620076109 9,295.49 501,646 SH C SHARED 501,646 MOTOROLA INC COM 620076109 33,888.07 1,828,822 SH P SHARED 1,828,822 MOTOROLA INC COM 620076109 16,618.39 896,837 SH SHARED 1 896,837 MOTOROLA INC COM 620076109 4,516.69 243,750 SH SHARED 6 243,750 MOTOROLA INC COM 620076109 16.77 905 SH SHARED 20 905 MOTOROLA INC COM 620076109 234.13 12,635 SH SHARED 21 12,635 MOTOROLA INC COM 620076109 15.38 830 SH SHARED 830 MOTOROLA INC COM 620076109 327,881.38 17,694,624 SH SHARED 17,694,624
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 11.23 2,500 SH SHARED 1 2,500 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 0.22 48 SH SHARED 48 MOVADO GROUP INC COM 624580106 190.53 5,969 SH SHARED 1 5,969 MOVADO GROUP INC COM 624580106 19.31 605 SH SHARED 21 605 MOVE INC COM COM 62458M108 2.76 1,000 SH SHARED 1 1,000 MOVE INC COM COM 62458M108 134.83 48,850 SH SHARED 48,850 MOVIE GALLERY INC COM 624581104 168.57 330,528 SH SOLE 330,528 MOVIE STAR INC COM 624591103 2.07 918 SH SOLE 918 MPC CORPORATION COM 553166109 4.6 5,898 SH SOLE 5,898 MPS GROUP INC COM 553409103 73.8 6,619 SH SHARED 1 6,619 MPS GROUP INC COM 553409103 1.38 124 SH SHARED 21 124 MRV COMMUNICATIONS INC COM 553477100 18.77 7,570 SH SHARED 1 7,570 MSB FINANCIAL CORPORATION COM 55352P102 17.59 1,733 SH SOLE 1,733 MSC INDL DIRECT INC CL A 553530106 71.03 1,404 SH SHARED 1 1,404 MSC INDL DIRECT INC CL A 553530106 1,543.50 30,510 SH SHARED 6 30,510 MSC INDL DIRECT INC CL A 553530106 1,737.16 34,338 SH SHARED 34,338 MSC SOFTWARE CORP COM 553531104 3.27 240 SH SHARED 1 240 MSC SOFTWARE CORP COM 553531104 1.47 108 SH SHARED 21 108 M & T BK CORP COM 55261F104 541.15 5,231 SH SHARED 1 5,231 M & T BK CORP COM 55261F104 548.29 5,300 SH SHARED 6 5,300 M & T BK CORP COM 55261F104 517.25 5,000 SH SHARED 5,000 M & T BK CORP COM 55261F104 11,167.12 107,947 SH SHARED 107,947 MTC TECHNOLOGIES INC COM 55377A106 0.77 40 SH SHARED 21 40 MTR GAMING GROUP INC COM 553769100 39.07 4,100 SH SHARED 1 4,100 MTS MEDICATION TECHNLGS INC COM 553773102 20.69 1,703 SH SOLE 1,703 MTS SYS CORP COM 553777103 734.41 17,654 SH SHARED 1 17,654 MTS SYS CORP COM 553777103 7.24 174 SH SHARED 21 174 MTS SYS CORP COM 553777103 350.65 8,429 SH SHARED 8,429 MUELLER INDS INC COM 624756102 70.26 1,944 SH SHARED 1 1,944 MUELLER INDS INC COM 624756102 1,395.00 38,600 SH SHARED 6 38,600 MUELLER WTR PRODS INC COM SER A 624758108 354.66 28,625 SH SHARED 1 28,625 MUELLER WTR PRODS INC COM SER A 624758108 2,458.63 198,437 SH SHARED 198,437 MUELLER WTR PRODS INC COM SER B 624758207 16.13 1,466 SH SHARED 1 1,466 MUELLER WTR PRODS INC COM SER B 624758207 7,219.43 656,312 SH SHARED 656,312 MULTI COLOR CORP COM 625383104 306.95 13,451 SH SHARED 1 13,451 MULTI FINELINE ELECTRONIX IN COM 62541B101 103.59 6,985 SH C SOLE 6,985 MULTI FINELINE ELECTRONIX IN COM 62541B101 2,832.38 190,990 SH SOLE 190,990 MULTIMEDIA GAMES INC COM 625453105 2.35 276 SH SHARED 21 276 MULTIMEDIA GAMES INC COM 625453105 324.97 38,142 SH SHARED 38,142 MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 2,613.29 115,072 SH SHARED 1 115,072 MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 840.5 37,010 SH SHARED 37,010 MURPHY OIL CORP COM 626717102 7,898.13 113,008 SH C SHARED 113,008 MURPHY OIL CORP COM 626717102 5,060.04 72,400 SH P SHARED 72,400 MURPHY OIL CORP COM 626717102 219.11 3,135 SH SHARED 1 3,135 MURPHY OIL CORP COM 626717102 10,564.01 151,152 SH SHARED 6 151,152 MURPHY OIL CORP COM 626717102 209.67 3,000 SH SHARED 21 3,000 MUTUALFIRST FINL INC COM 62845B104 3.85 218 SH SOLE 218 MVC CAPITAL INC COM 553829102 79.68 4,300 SH SHARED 1 4,300
MVC CAPITAL INC COM 553829102 4,513.26 243,565 SH SHARED 243,565 MV OIL TR TR UNITS 553859109 60.34 2,450 SH SHARED 1 2,450 M-WAVE INC COM NEW 554034207 4.64 2,110 SH SOLE 2,110 MWI VETERINARY SUPPLY INC COM 55402X105 188.37 4,990 SH SHARED 1 4,990 MWI VETERINARY SUPPLY INC COM 55402X105 11.29 299 SH SHARED 21 299 MYERS INDS INC COM 628464109 32.7 1,650 SH SHARED 1 1,650 MYERS INDS INC COM 628464109 18,506.29 933,718 SH SHARED 933,718 MYLAN LABS INC COM 628530107 7,141.97 447,492 SH SHARED 1 447,492 MYLAN LABS INC COM 628530107 299.79 18,784 SH SHARED 6 18,784 MYLAN LABS INC COM 628530107 26.09 1,635 SH SHARED 20 1,635 MYLAN LABS INC NOTE 1.250% 3/1 628530AG2 3.88 4,000 PRN SHARED 1 4,000 MYLAN LABS INC NOTE 1.250% 3/1 628530AG2 6,195.39 6,387,000 PRN SHARED 6,387,000 MYRIAD GENETICS INC COM 62855J104 3,348.03 64,200 SH C SHARED 64,200 MYRIAD GENETICS INC COM 62855J104 3,217.66 61,700 SH P SHARED 61,700 MYRIAD GENETICS INC COM 62855J104 532.3 10,207 SH SHARED 1 10,207 MYRIAD GENETICS INC COM 62855J104 78.23 1,500 SH SHARED 1,500 MYRIAD GENETICS INC COM 62855J104 1,320.23 25,316 SH SHARED 25,316 NABI BIOPHARMACEUTICALS COM 629519109 49.53 12,200 SH SHARED 1 12,200 NABI BIOPHARMACEUTICALS COM 629519109 2,336.69 575,540 SH SHARED 575,540 NABORS INDS INC NOTE 0.940% 5/1 629568AP1 55,128.13 57,500,000 PRN SOLE 57,500,000 NABORS INDS INC NOTE 6/1 629568AK2 67.6 65,000 PRN SOLE 65,000 NABORS INDUSTRIES LTD SHS G6359F103 13,006.48 422,700 SH C SHARED 422,700 NABORS INDUSTRIES LTD SHS G6359F103 7,643.27 248,400 SH P SHARED 248,400 NABORS INDUSTRIES LTD SHS G6359F103 21,181.61 688,385 SH SHARED 1 688,385 NABORS INDUSTRIES LTD SHS G6359F103 15.39 500 SH SHARED 20 500 NABORS INDUSTRIES LTD SHS G6359F103 31.39 1,020 SH SHARED 21 1,020 NABORS INDUSTRIES LTD SHS G6359F103 326.56 10,613 SH SHARED 10,613 NACCO INDS INC CL A 629579103 276.4 2,671 SH SHARED 1 2,671 NAIC GROWTH FD INC COM 628921108 32.47 3,365 SH SOLE 3,365 NALCO HOLDING COMPANY COM 62985Q101 4,173.47 140,758 SH SHARED 1 140,758 NALCO HOLDING COMPANY COM 62985Q101 2,620.91 88,395 SH SHARED 21 88,395 NALCO HOLDING COMPANY COM 62985Q101 16,332.55 550,845 SH SHARED 550,845 NAM TAI ELECTRS INC COM PAR $0.02 629865205 644.22 51,210 SH SHARED 1 51,210 NAM TAI ELECTRS INC COM PAR $0.02 629865205 615.55 48,931 SH SHARED 48,931 NANOGEN INC COM 630075109 0.37 500 SH SHARED 1 500 NANOGEN INC COM 630075109 36.8 50,416 SH SHARED 50,416 NANOMETRICS INC COM 630077105 342.6 38,194 SH SHARED 1 38,194 NANOMETRICS INC COM 630077105 416.22 46,401 SH SHARED 46,401 NANOPHASE TCHNOLOGIES CORP COM 630079101 59.52 8,950 SH SHARED 1 8,950 NANOPHASE TCHNOLOGIES CORP COM 630079101 292.76 44,024 SH SHARED 44,024 NAPSTER INC COM 630797108 0.71 216 SH SHARED 1 216 NAPSTER INC COM 630797108 30.76 9,407 SH SHARED 9,407 NARA BANCORP INC COM 63080P105 23.43 1,500 SH SHARED 1 1,500 NASDAQ PREM INCM & GRW FD IN COM 63110R105 256.67 13,660 SH SHARED 1 13,660 NASDAQ PREM INCM & GRW FD IN COM 63110R105 24.75 1,317 SH SHARED 1,317 NASDAQ STOCK MARKET INC COM 631103108 6,650.52 176,500 SH C SHARED 176,500 NASDAQ STOCK MARKET INC COM 631103108 22,694.66 602,300 SH P SHARED 602,300 NASDAQ STOCK MARKET INC COM 631103108 2,993.94 79,457 SH SHARED 1 79,457
NASDAQ STOCK MARKET INC COM 631103108 4,018.01 106,635 SH SHARED 106,635 NASH FINCH CO COM 631158102 853.4 21,426 SH SHARED 1 21,426 NASH FINCH CO COM 631158102 2.99 75 SH SHARED 21 75 NASHUA CORP COM 631226107 7.29 657 SH SOLE 657 NASTECH PHARMACEUTICAL INC COM PAR $0.006 631728409 31.28 2,350 SH SHARED 1 2,350 NATCO GROUP INC CL A 63227W203 240.64 4,650 SH SHARED 1 4,650 NATHANS FAMOUS INC NEW COM 632347100 17.23 1,044 SH SOLE 1,044 NATIONAL BANKSHARES INC VA COM 634865109 12.03 620 SH SHARED 1 620 NATIONAL BANKSHARES INC VA COM 634865109 19.69 1,015 SH SHARED 1,015 NATIONAL BEVERAGE CORP COM 635017106 182.49 21,520 SH SHARED 1 21,520 NATIONAL BK GREECE S A SPONSORED ADR 633643408 3,089.60 239,318 SH SHARED 1 239,318 NATIONAL BK GREECE S A SPONSORED ADR 633643408 55.25 4,280 SH SHARED 21 4,280 NATIONAL BK GREECE S A SPONSORED ADR 633643408 111.03 8,600 SH SHARED 8,600 NATIONAL BK GREECE S A SPONSORED ADR 633643408 1,369.32 106,067 SH SHARED 106,067 NATIONAL CINEMEDIA INC COM 635309107 6.72 300 SH SHARED 300 NATIONAL CITY CORP COM 635405103 3,733.39 148,800 SH C SHARED 148,800 NATIONAL CITY CORP COM 635405103 4,102.79 163,523 SH SHARED 1 163,523 NATIONAL CITY CORP COM 635405103 1,006.11 40,100 SH SHARED 6 40,100 NATIONAL CITY CORP COM 635405103 5.02 200 SH SHARED 21 200 NATIONAL CITY CORP COM 635405103 668.15 26,630 SH SHARED 26,630 NATIONAL FINL PARTNERS CORP COM 63607P208 672.85 12,700 SH C SHARED 12,700 NATIONAL FINL PARTNERS CORP COM 63607P208 662.25 12,500 SH P SHARED 12,500 NATIONAL FINL PARTNERS CORP COM 63607P208 856.9 16,174 SH SHARED 1 16,174 NATIONAL FINL PARTNERS CORP COM 63607P208 227.81 4,300 SH SHARED 6 4,300 NATIONAL FINL PARTNERS CORP COM 63607P208 16.58 313 SH SHARED 21 313 NATIONAL FUEL GAS CO N J COM 636180101 1,975.24 42,197 SH SHARED 1 42,197 NATIONAL FUEL GAS CO N J COM 636180101 1,713.25 36,600 SH SHARED 6 36,600 NATIONAL GRID PLC SPON ADR NEW 636274300 2,706.24 33,731 SH SHARED 1 33,731 NATIONAL GRID PLC SPON ADR NEW 636274300 2,483.20 30,951 SH SHARED 6 30,951 NATIONAL GRID PLC SPON ADR NEW 636274300 4.81 60 SH SHARED 20 60 NATIONAL GRID PLC SPON ADR NEW 636274300 126.68 1,579 SH SHARED 21 1,579 NATIONAL GRID PLC SPON ADR NEW 636274300 2,340.31 29,170 SH SHARED 29,170 NATIONAL HEALTH INVS INC COM 63633D104 136.07 4,402 SH SHARED 1 4,402 NATIONAL HEALTH INVS INC COM 63633D104 7.73 250 SH SHARED 21 250 NATIONAL HOME HEALTH CARE CO COM 636380107 31.81 2,576 SH SOLE 2,576 NATIONAL INSTRS CORP COM 636518102 20.94 610 SH SHARED 1 610 NATIONAL INSTRS CORP COM 636518102 2.57 75 SH SHARED 21 75 NATIONAL INSTRS CORP COM 636518102 4,325.44 125,996 SH SHARED 125,996 NATIONAL INTERSTATE CORP COM 63654U100 21.09 685 SH SHARED 1 685 NATIONAL INTERSTATE CORP COM 63654U100 44.65 1,450 SH SHARED 6 1,450 NATIONAL INTERSTATE CORP COM 63654U100 360.43 11,706 SH SHARED 11,706 NATIONAL LAMPOON INC NEW COM 636637100 3.57 1,624 SH SOLE 1,624 NATIONAL OILWELL VARCO INC COM 637071101 46,948.05 324,900 SH C SHARED 324,900 NATIONAL OILWELL VARCO INC COM 637071101 19,204.05 132,900 SH P SHARED 132,900 NATIONAL OILWELL VARCO INC COM 637071101 11,718.66 81,098 SH SHARED 1 81,098 NATIONAL OILWELL VARCO INC COM 637071101 7,847.80 54,310 SH SHARED 6 54,310 NATIONAL OILWELL VARCO INC COM 637071101 11.85 82 SH SHARED 21 82 NATIONAL OILWELL VARCO INC COM 637071101 15.9 110 SH SHARED 110
NATIONAL PRESTO INDS INC COM 637215104 223.71 4,221 SH SHARED 1 4,221 NATIONAL PRESTO INDS INC COM 637215104 54.7 1,032 SH SHARED 1,032 NATIONAL RETAIL PROPERTIES I COM 637417106 635.44 26,064 SH SHARED 1 26,064 NATIONAL RETAIL PROPERTIES I COM 637417106 103.98 4,265 SH SHARED 21 4,265 NATIONAL SEC GROUP INC COM 637546102 32.1 1,832 SH SOLE 1,832 NATIONAL SEMICONDUCTOR CORP COM 637640103 4,653.79 171,600 SH C SHARED 171,600 NATIONAL SEMICONDUCTOR CORP COM 637640103 7,655.98 282,300 SH P SHARED 282,300 NATIONAL SEMICONDUCTOR CORP COM 637640103 2,936.23 108,268 SH SHARED 1 108,268 NATIONAL SEMICONDUCTOR CORP COM 637640103 593.93 21,900 SH SHARED 6 21,900 NATIONAL SEMICONDUCTOR CORP COM 637640103 9.49 350 SH SHARED 21 350 NATIONAL TECHNICAL SYS INC COM 638104109 0.68 101 SH SOLE 101 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 137.7 5,400 SH SHARED 1 5,400 NATIONAL WESTN LIFE INS CO CL A 638522102 511.92 2,000 SH SHARED 1 2,000 NATIONSHEALTH INC COM 63860C100 1.36 1,892 SH SOLE 1,892 NATIONWIDE FINL SVCS INC CL A 638612101 3,936.83 73,148 SH SHARED 1 73,148 NATIONWIDE FINL SVCS INC CL A 638612101 19.38 360 SH SHARED 21 360 NATIONWIDE FINL SVCS INC CL A 638612101 2,483.47 46,144 SH SHARED 46,144 NATIONWIDE HEALTH PPTYS INC COM 638620104 2,083.31 69,144 SH SHARED 1 69,144 NATIONWIDE HEALTH PPTYS INC COM 638620104 2,570.09 85,300 SH SHARED 6 85,300 NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75% 638620302 14.3 110 SH SOLE 110 NATROL INC COM 638789107 11.02 3,674 SH SOLE 3,674 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 2.66 425 SH SHARED 1 425 NATURAL GAS SERVICES GROUP COM 63886Q109 7.59 442 SH SOLE 442 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 2.37 1,071 SH SOLE 1,071 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 11,612.65 372,439 SH SHARED 1 372,439 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 997.76 32,000 SH SHARED 32,000 NATURAL RESOURCE PARTNERS L SUB UT LTD PAR 63900P509 51.03 1,646 SH SHARED 1 1,646 NATURAL RESOURCE PARTNERS L SUB UT LTD PAR 63900P509 20.93 675 SH SHARED 675 NATURE VISION INC COM 6.39E+110 1.03 412 SH SOLE 412 NATUS MEDICAL INC DEL COM 639050103 370.53 23,245 SH SHARED 1 23,245 NATUS MEDICAL INC DEL COM 639050103 22.32 1,400 SH SHARED 15 1,400 NATUZZI S P A ADR 63905A101 1.52 257 SH SOLE 257 NAUGATUCK VY FINL CORP COM 639067107 8.36 828 SH SOLE 828 NAUTILUS INC COM 63910B102 875.11 109,800 SH C SHARED 109,800 NAUTILUS INC COM 63910B102 1,705.58 214,000 SH P SHARED 214,000 NAUTILUS INC COM 63910B102 382.12 47,945 SH SHARED 1 47,945 NAVARRE CORP COM 639208107 960.68 255,500 SH C SOLE 255,500 NAVIGANT CONSULTING INC COM 63935N107 634.46 50,115 SH C SHARED 50,115 NAVIGANT CONSULTING INC COM 63935N107 189.09 14,936 SH SHARED 1 14,936 NAVIGATORS GROUP INC COM 638904102 296.31 5,462 SH SOLE 5,462 NAVIOS MARITIME HOLDINGS INC COM Y62196103 52.56 4,000 SH SHARED 1 4,000 NAVISITE INC COM NEW 63935M208 408.83 46,511 SH SOLE 46,511 NAVTEQ CORP COM 63936L100 6,213.82 79,695 SH SHARED 1 79,695 NAVTEQ CORP COM 63936L100 3,027.11 38,824 SH SHARED 38,824 NBT BANCORP INC COM 628778102 1.07 49 SH SHARED 1 49 NBTY INC COM 628782104 227.16 5,595 SH SHARED 1 5,595 NBTY INC COM 628782104 5.03 124 SH SHARED 21 124 NBTY INC COM 628782104 4,899.36 120,674 SH SHARED 120,674
NCI BUILDING SYS INC COM 628852105 68.88 1,594 SH SHARED 1 1,594 NCI BUILDING SYS INC COM 628852105 178.93 4,141 SH SHARED 21 4,141 NCI BUILDING SYS INC NOTE 2.125%11/1 628852AG0 32,640.71 27,343,000 PRN SOLE 27,343,000 NCI INC CL A 62886K104 40.04 2,115 SH SOLE 2,115 NCR CORP NEW COM 6.29E+112 911.24 18,298 SH SHARED 1 18,298 NCR CORP NEW COM 6.29E+112 722.65 14,511 SH SHARED 6 14,511 NCR CORP NEW COM 6.29E+112 14.29 287 SH SHARED 21 287 NCR CORP NEW COM 6.29E+112 270.12 5,424 SH SHARED 5,424 NDS GROUP PLC SPONSORED ADR 628891103 2.9 58 SH SHARED 1 58 NDS GROUP PLC SPONSORED ADR 628891103 2,156.49 43,147 SH SHARED 43,147 NEC CORP ADR 629050204 70.34 14,871 SH SHARED 1 14,871 NEC CORP ADR 629050204 6,211.34 1,313,180 SH SHARED 6 1,313,180 NEC CORP ADR 629050204 33.55 7,092 SH SHARED 7,092 NEENAH PAPER INC COM 640079109 17.01 514 SH SHARED 1 514 NEKTAR THERAPEUTICS COM 640268108 1,046.36 118,500 SH C SHARED 118,500 NEKTAR THERAPEUTICS COM 640268108 264.9 30,000 SH P SHARED 30,000 NEKTAR THERAPEUTICS COM 640268108 381.24 43,175 SH SHARED 1 43,175 NEKTAR THERAPEUTICS COM 640268108 474.54 53,742 SH SHARED 53,742 NELNET INC CL A 64031N108 1.28 70 SH SHARED 1 70 NEOGEN CORP COM 640491106 5,709.69 241,629 SH SHARED 1 241,629 NEON COMMUNICATIONS GROUP IN COM 64050T101 0.01 3 SH SHARED 1 3 NEON COMMUNICATIONS GROUP IN COM 64050T101 377.34 77,009 SH SHARED 77,009 NEONODE INC COM 64051M105 88.75 21,542 SH SOLE 21,542 NEOPHARM INC COM 640919106 8.34 8,428 SH SOLE 8,428 NEOSE TECHNOLOGIES INC COM 640522108 56.98 37,000 SH SHARED 1 37,000 NEOSE TECHNOLOGIES INC COM 640522108 948.64 616,000 SH SHARED 13 616,000 NEOSE TECHNOLOGIES INC COM 640522108 3.5 2,275 SH SHARED 2,275 NEOWARE INC COM 64065P102 5.09 314 SH SOLE 314 NEPHROS INC COM 640671103 0.07 54 SH SOLE 54 NESS TECHNOLOGIES INC COM 64104X108 45.32 4,150 SH SHARED 1 4,150 NESTOR INC COM NEW 641074505 4.83 5,820 SH SOLE 5,820 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 315.17 11,600 SH C SHARED 11,600 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,146.57 42,200 SH P SHARED 42,200 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 169.98 6,256 SH SHARED 1 6,256 NETEASE COM INC SPONSORED ADR 64110W102 307.92 18,220 SH SHARED 1 18,220 NETEASE COM INC SPONSORED ADR 64110W102 899.72 53,238 SH SHARED 53,238 NETFLIX INC COM 64110L106 4,977.93 239,900 SH C SHARED 239,900 NETFLIX INC COM 64110L106 7,553.00 364,000 SH P SHARED 364,000 NETFLIX INC COM 64110L106 40.57 1,955 SH SHARED 1 1,955 NETFLIX INC COM 64110L106 32.16 1,550 SH SHARED 6 1,550 NETFLIX INC COM 64110L106 719.34 34,667 SH SHARED 34,667 NETGEAR INC COM 64111Q104 456.3 15,000 SH C SHARED 15,000 NETGEAR INC COM 64111Q104 2,016.57 66,291 SH SHARED 1 66,291 NETLIST INC COM 64118P109 1.11 534 SH SOLE 534 NETLOGIC MICROSYSTEMS INC COM 64118B100 5,727.05 158,600 SH C SHARED 158,600 NETLOGIC MICROSYSTEMS INC COM 64118B100 946.08 26,200 SH P SHARED 26,200 NETLOGIC MICROSYSTEMS INC COM 64118B100 18.06 500 SH SHARED 1 500 NETMANAGE INC COM NEW 641144308 2.74 667 SH SOLE 667
NETSCOUT SYS INC COM 64115T104 638.88 58,613 SH SOLE 58,613 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 0.45 27 SH SHARED 1 27 NETSOL TECHNOLOGIES INC COM NEW 64115A204 38.22 12,824 SH SOLE 12,824 NETWORK APPLIANCE INC COM 64120L104 7,612.84 282,900 SH C SHARED 282,900 NETWORK APPLIANCE INC COM 64120L104 2,785.19 103,500 SH P SHARED 103,500 NETWORK APPLIANCE INC COM 64120L104 7,771.47 288,795 SH SHARED 1 288,795 NETWORK APPLIANCE INC COM 64120L104 2,557.69 95,046 SH SHARED 6 95,046 NETWORK APPLIANCE INC COM 64120L104 1.83 68 SH SHARED 21 68 NETWORK APPLIANCE INC COM 64120L104 1,022.01 37,979 SH SHARED 37,979 NETWORK ENGINES INC COM 64121A107 21.6 12,000 SH SHARED 1 12,000 NETWORK EQUIP TECHNOLOGIES COM 641208103 1,747.93 120,547 SH SHARED 1 120,547 NETWORK EQUIP TECHNOLOGIES SDCV 7.250% 5/1 641208AA1 6.47 7,000 PRN SHARED 1 7,000 NEUBERGER BERMAN CA INT MUN COM 64123C101 366.03 27,174 SH SHARED 1 27,174 NEUBERGER BERMAN CA INT MUN COM 64123C101 16.9 1,255 SH SHARED 1,255 NEUBERGER BERMAN DIV ADVANT COM 64127J102 340.69 14,944 SH SHARED 1 14,944 NEUBERGER BERMAN DIV ADVANT COM 64127J102 40.63 1,782 SH SHARED 1,782 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 82.8 5,794 SH SHARED 1 5,794 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 24.45 1,711 SH SHARED 1,711 NEUBERGER BERMAN INTER MUNI COM 64124P101 808.88 61,465 SH SHARED 1 61,465 NEUBERGER BERMAN INTER MUNI COM 64124P101 19.71 1,498 SH SHARED 1,498 NEUBERGER BERMAN NY INT MUN COM 64124K102 501.86 38,020 SH SHARED 1 38,020 NEUBERGER BERMAN REAL INCM F COM 64126D106 21.82 970 SH SOLE 970 NEUBERGER BERMAN RE ES SEC F COM 64190A103 18.83 1,222 SH SHARED 1 1,222 NEUBERGER BERMAN RE ES SEC F COM 64190A103 2,953.68 191,673 SH SHARED 191,673 NEUBERGER BERMAN RLTY INC FD COM 64126G109 211.09 10,134 SH SHARED 1 10,134 NEUBERGER BERMAN RLTY INC FD COM 64126G109 2,672.34 128,293 SH SHARED 128,293 NEURALSTEM INC COM 64127R302 3.29 1,000 SH SHARED 1 1,000 NEUROCHEM INC COM 64125K101 2.3 829 SH SOLE 829 NEUROCRINE BIOSCIENCES INC COM 64125C109 1,011.00 101,100 SH C SHARED 101,100 NEUROCRINE BIOSCIENCES INC COM 64125C109 3,454.00 345,400 SH P SHARED 345,400 NEUROCRINE BIOSCIENCES INC COM 64125C109 52 5,200 SH SHARED 1 5,200 NEUROCRINE BIOSCIENCES INC COM 64125C109 712.42 71,242 SH SHARED 71,242 NEUROGEN CORP COM 6.41E+110 5.55 1,250 SH SHARED 1 1,250 NEUROGEN CORP COM 6.41E+110 2,477.52 558,000 SH SHARED 13 558,000 NEURO HITECH INC COM 641244108 37.03 7,000 SH SHARED 1 7,000 NEUROMETRIX INC COM 641255104 34.92 4,000 SH SHARED 1 4,000 NEUROMETRIX INC COM 641255104 9.53 1,092 SH SHARED 1,092 NEUSTAR INC CL A 64126X201 10.36 302 SH SHARED 1 302 NEUSTAR INC CL A 64126X201 29.15 850 SH SHARED 21 850 NEVADA CHEMICALS INC COM 64127C107 2.74 283 SH SOLE 283 NEVADA GOLD & CASINOS INC COM NEW 64126Q206 0.06 43 SH SOLE 43 NEWALLIANCE BANCSHARES INC COM 650203102 166.43 11,337 SH SHARED 1 11,337 NEWALLIANCE BANCSHARES INC COM 650203102 259.84 17,700 SH SHARED 17,700 NEW AMER HIGH INCOME FD INC COM 641876107 1.64 857 SH SHARED 1 857 NEWBRIDGE BANCORP COM 65080T102 7.21 568 SH SHARED 21 568 NEWBRIDGE BANCORP COM 65080T102 0.52 41 SH SHARED 41 NEWCASTLE INVT CORP COM 65105M108 168.15 9,543 SH SHARED 1 9,543 NEW CENTRY BANCORP INC DUNN COM 64353M100 0.25 23 SH SOLE 23
NEWELL RUBBERMAID INC COM 651229106 700.33 24,300 SH C SHARED 24,300 NEWELL RUBBERMAID INC COM 651229106 5,441.22 188,800 SH P SHARED 188,800 NEWELL RUBBERMAID INC COM 651229106 6,223.62 215,948 SH SHARED 1 215,948 NEWELL RUBBERMAID INC COM 651229106 690.24 23,950 SH SHARED 6 23,950 NEWELL RUBBERMAID INC COM 651229106 2,221.30 77,075 SH SHARED 77,075 NEW ENGLAND BANCSHARES INC C COM NEW 643863202 194.33 16,898 SH SHARED 1 16,898 NEW ENGLAND BANCSHARES INC C COM NEW 643863202 1.22 106 SH SHARED 106 NEWFIELD EXPL CO COM 651290108 9,762.03 202,700 SH C SHARED 202,700 NEWFIELD EXPL CO COM 651290108 1,911.95 39,700 SH P SHARED 39,700 NEWFIELD EXPL CO COM 651290108 13,899.65 288,614 SH SHARED 1 288,614 NEWFIELD EXPL CO COM 651290108 7.71 160 SH SHARED 20 160 NEWFIELD EXPL CO COM 651290108 6.26 130 SH SHARED 21 130 NEWFIELD EXPL CO COM 651290108 70,242.52 1,458,524 SH SHARED 1,458,524 NEW FRONTIER MEDIA INC COM 644398109 2,927.65 477,594 SH SOLE 477,594 NEW GERMANY FD INC COM 644465106 80.29 4,580 SH SHARED 1 4,580 NEW GERMANY FD INC COM 644465106 26.61 1,518 SH SHARED 1,518 NEW GOLD INC CDA COM 644535106 8.23 1,345 SH SOLE 1,345 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 23.32 1,615 SH SOLE 1,615 NEW IRELAND FUND INC COM 645673104 40.28 1,431 SH SHARED 1 1,431 NEW JERSEY RES COM 646025106 315.34 6,359 SH SHARED 1 6,359 NEWMARKET CORP COM 651587107 341.71 6,920 SH SHARED 1 6,920 NEWMARKET CORP COM 651587107 64.54 1,307 SH SHARED 1,307 NEWMONT MINING CORP COM 651639106 29,908.04 668,635 SH C SHARED 668,635 NEWMONT MINING CORP COM 651639106 57,212.29 1,279,059 SH P SHARED 1,279,059 NEWMONT MINING CORP COM 651639106 27,105.66 605,984 SH SHARED 1 605,984 NEWMONT MINING CORP COM 651639106 1,395.58 31,200 SH SHARED 6 31,200 NEWMONT MINING CORP COM 651639106 75.33 1,684 SH SHARED 21 1,684 NEWMONT MINING CORP COM 651639106 1,824.00 40,778 SH SHARED 40,778 NEWMONT MINING CORP COM 651639106 107,857.63 2,411,304 SH SHARED 2,411,304 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AF3 2,331.29 2,054,000 PRN SOLE 2,054,000 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 555.78 8,350 SH SHARED 1 8,350 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,404.42 21,100 SH SHARED 6 21,100 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 663.8 9,973 SH SOLE 9,973 NEWPARK RES INC COM PAR $.01NEW 651718504 144.29 26,920 SH SHARED 1 26,920 NEWPORT BANCORP INC COM 651754103 6.22 500 SH SHARED 1 500 NEWPORT BANCORP INC COM 651754103 84.63 6,808 SH SHARED 6,808 NEWPORT CORP COM 651824104 414.27 27,201 SH SHARED 1 27,201 NEWPORT CORP COM 651824104 39.55 2,597 SH SHARED 21 2,597 NEWS CORP CL A 6.52E+108 9,143.64 415,809 SH SHARED 1 415,809 NEWS CORP CL A 6.52E+108 3,656.94 166,300 SH SHARED 6 166,300 NEWS CORP CL A 6.52E+108 136.34 6,200 SH SHARED 11 6,200 NEWS CORP CL A 6.52E+108 3,114.69 141,641 SH SHARED 20 141,641 NEWS CORP CL A 6.52E+108 178.43 8,114 SH SHARED 8,114 NEWS CORP CL A 6.52E+108 57,734.24 2,625,477 SH SHARED 2,625,477 NEWS CORP CL A 6.52E+108 25,861.71 1,176,067 SH SOLE 1,176,067 NEWS CORP CL B 6.52E+207 1,838.45 78,600 SH C SHARED 78,600 NEWS CORP CL B 6.52E+207 987.06 42,200 SH P SHARED 42,200 NEWS CORP CL B 6.52E+207 2,598.86 111,110 SH SHARED 1 111,110
NEWS CORP CL B 6.52E+207 764.85 32,700 SH SHARED 6 32,700 NEWS CORP CL B 6.52E+207 19.06 815 SH SHARED 20 815 NEWS CORP CL B 6.52E+207 3.04 130 SH SHARED 21 130 NEWS CORP CL B 6.52E+207 36,960.83 1,580,198 SH SHARED 1,580,198 NEWTEK BUSINESS SVCS INC COM 652526104 3.09 1,839 SH SOLE 1,839 NEW YORK CMNTY BANCORP INC COM 649445103 3,286.13 172,500 SH C SHARED 172,500 NEW YORK CMNTY BANCORP INC COM 649445103 752.48 39,500 SH P SHARED 39,500 NEW YORK CMNTY BANCORP INC COM 649445103 2,592.10 136,068 SH SHARED 1 136,068 NEW YORK CMNTY BANCORP INC COM 649445103 5.33 280 SH SHARED 20 280 NEW YORK CMNTY BANCORP INC COM 649445103 534.1 28,037 SH SHARED 28,037 NEW YORK & CO INC COM 649295102 1.36 223 SH SHARED 1 223 NEW YORK & CO INC COM 649295102 204.35 33,500 SH SHARED 15 33,500 NEW YORK TIMES CO CL A 650111107 934.65 47,300 SH C SHARED 47,300 NEW YORK TIMES CO CL A 650111107 63.23 3,200 SH P SHARED 3,200 NEW YORK TIMES CO CL A 650111107 4,313.02 218,270 SH SHARED 1 218,270 NEW YORK TIMES CO CL A 650111107 237.12 12,000 SH SHARED 6 12,000 NEXCEN BRANDS INC COM 653351106 0.17 25 SH SHARED 1 25 NEXCEN BRANDS INC COM 653351106 332.46 49,473 SH SHARED 49,473 NEXEN INC COM 65334H102 527.52 17,273 SH SHARED 1 17,273 NEXEN INC COM 65334H102 398.24 13,040 SH SHARED 13,040 NEXEN INC COM 65334H102 48,922.48 1,601,915 SH SHARED 1,601,915 NEXITY FINL CORP COM NEW 65333R200 40.29 4,854 SH SOLE 4,854 NEXMED INC COM 652903105 306.57 185,799 SH SHARED 185,799 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 75.81 76,000 PRN SHARED 1 76,000 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 31,025.24 31,103,000 PRN SHARED 31,103,000 NEXTEST SYS CORP COM 653339101 34 2,644 SH SOLE 2,644 NEXXUS LIGHTING INC COM 6.53E+109 2.73 500 SH SHARED 1 500 NEXXUS LIGHTING INC COM 6.53E+109 2.41 441 SH SHARED 441 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 4,412.73 185,799 SH SHARED 1 185,799 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 45.74 1,926 SH SHARED 1,926 NGAS RESOURCES INC COM 62912T103 54.56 8,000 SH SHARED 1 8,000 NGP CAP RES CO COM 62912R107 755.23 46,533 SH SHARED 1 46,533 NICE SYS LTD SPONSORED ADR 653656108 743.07 20,733 SH SHARED 1 20,733 NICE SYS LTD SPONSORED ADR 653656108 2,356.16 65,741 SH SHARED 65,741 NICHOLAS-APPLEGATE CV & INC COM 65370F101 3,277.55 221,157 SH SHARED 1 221,157 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 697.13 47,263 SH SHARED 1 47,263 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 28.28 1,917 SH SHARED 1,917 NICHOLAS APPLEGATE EQT CONV COM 65370K100 47.58 2,044 SH SHARED 1 2,044 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 385.44 14,181 SH SHARED 1 14,181 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 50.36 1,853 SH SHARED 1,853 NICHOLAS FINANCIAL INC COM NEW 65373J209 14.24 1,544 SH SOLE 1,544 NIC INC COM 62914B100 146.96 21,176 SH SOLE 21,176 NICOR INC COM 654086107 1,451.52 33,835 SH SHARED 1 33,835 NICOR INC COM 654086107 8.58 200 SH SHARED 6 200 NICOR INC COM 654086107 972.97 22,680 SH SHARED 22,680 NIDEC CORP SPONSORED ADR 654090109 4.72 269 SH SHARED 1 269 NIDEC CORP SPONSORED ADR 654090109 45.75 2,610 SH SHARED 21 2,610 NIDEC CORP SPONSORED ADR 654090109 253.06 14,436 SH SHARED 14,436
NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 307.18 12,533 SH SHARED 1 12,533 NII HLDGS INC CL B NEW 62913F201 3,203.85 39,000 SH C SHARED 39,000 NII HLDGS INC CL B NEW 62913F201 193.46 2,355 SH SHARED 1 2,355 NII HLDGS INC CL B NEW 62913F201 887.22 10,800 SH SHARED 6 10,800 NII HLDGS INC CL B NEW 62913F201 18.07 220 SH SHARED 20 220 NII HLDGS INC CL B NEW 62913F201 7.89 96 SH SHARED 21 96 NII HLDGS INC CL B NEW 62913F201 3,746.20 45,602 SH SHARED 45,602 NIKE INC CL B 654106103 44,433.66 757,478 SH C SHARED 757,478 NIKE INC CL B 654106103 13,022.52 222,000 SH P SHARED 222,000 NIKE INC CL B 654106103 14,447.02 246,284 SH SHARED 1 246,284 NIKE INC CL B 654106103 16,674.11 284,250 SH SHARED 6 284,250 NIKE INC CL B 654106103 88.64 1,511 SH SHARED 21 1,511 NIKE INC CL B 654106103 7,671.09 130,772 SH SHARED 130,772 NINETOWNS INTERNET TECH GRP ADR 654407105 42.21 10,346 SH SOLE 10,346 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4,340.27 186,518 SH SHARED 1 186,518 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 13,146.39 564,950 SH SHARED 6 564,950 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5.24 225 SH SHARED 20 225 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 244.52 10,508 SH SHARED 21 10,508 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,338.61 57,525 SH SHARED 57,525 NIS GROUP CO LTD SP ADR 10 ORD 654655109 1.28 713 SH SOLE 713 NISOURCE INC COM 65473P105 4,488.60 234,514 SH SHARED 1 234,514 NISOURCE INC COM 65473P105 413.42 21,600 SH SHARED 6 21,600 NISOURCE INC COM 65473P105 2,716.00 141,902 SH SHARED 20 141,902 NISOURCE INC COM 65473P105 88.24 4,610 SH SHARED 21 4,610 NISSAN MOTORS SPONSORED ADR 654744408 621.15 31,042 SH SHARED 1 31,042 NISSAN MOTORS SPONSORED ADR 654744408 6,269.07 313,297 SH SHARED 20 313,297 NISSAN MOTORS SPONSORED ADR 654744408 100.95 5,045 SH SHARED 21 5,045 NISSAN MOTORS SPONSORED ADR 654744408 241.88 12,088 SH SHARED 12,088 NITROMED INC COM 654798503 0.35 200 SH SHARED 1 200 NL INDS INC COM NEW 629156407 2.49 220 SH SHARED 1 220 NL INDS INC COM NEW 629156407 1.37 121 SH SHARED 21 121 NMS COMMUNICATIONS CORP COM 629248105 0.86 700 SH SHARED 15 700 NMS COMMUNICATIONS CORP COM 629248105 1.24 1,010 SH SHARED 1,010 NMT MED INC COM 629294109 34.27 4,300 SH SHARED 15 4,300 NOBEL LEARNING CMNTYS INC COM 654889104 41.19 2,755 SH SOLE 2,755 NOBILITY HOMES INC COM 654892108 7.94 418 SH SOLE 418 NOBLE CORPORATION SHS G65422100 32,083.61 654,100 SH C SHARED 654,100 NOBLE CORPORATION SHS G65422100 11,340.36 231,200 SH P SHARED 231,200 NOBLE CORPORATION SHS G65422100 12,147.04 247,646 SH SHARED 1 247,646 NOBLE CORPORATION SHS G65422100 941.76 19,200 SH SHARED 6 19,200 NOBLE CORPORATION SHS G65422100 6.38 130 SH SHARED 20 130 NOBLE CORPORATION SHS G65422100 2,079.72 42,400 SH SHARED 21 42,400 NOBLE CORPORATION SHS G65422100 167.75 3,420 SH SHARED 3,420 NOBLE ENERGY INC COM 655044105 5,840.50 83,388 SH C SHARED 83,388 NOBLE ENERGY INC COM 655044105 28.02 400 SH P SHARED 400 NOBLE ENERGY INC COM 655044105 5,013.74 71,584 SH SHARED 1 71,584 NOBLE ENERGY INC COM 655044105 54.49 778 SH SHARED 21 778 NOBLE ENERGY INC COM 655044105 26.9 384 SH SHARED 384
NOKIA CORP SPONSORED ADR 654902204 44,787.52 1,180,794 SH SHARED 1 1,180,794 NOKIA CORP SPONSORED ADR 654902204 1,957.19 51,600 SH SHARED 6 51,600 NOKIA CORP SPONSORED ADR 654902204 330.56 8,715 SH SHARED 21 8,715 NOKIA CORP SPONSORED ADR 654902204 172.58 4,550 SH SHARED 4,550 NOKIA CORP SPONSORED ADR 654902204 819.29 21,600 SH SHARED 21,600 NOKIA CORP SPONSORED ADR 654902204 55,160.16 1,454,262 SH SHARED 1,454,262 NOMURA HLDGS INC SPONSORED ADR 65535H208 5,277.13 316,945 SH SHARED 1 316,945 NOMURA HLDGS INC SPONSORED ADR 65535H208 11,308.26 679,175 SH SHARED 20 679,175 NOMURA HLDGS INC SPONSORED ADR 65535H208 109.11 6,553 SH SHARED 21 6,553 NOMURA HLDGS INC SPONSORED ADR 65535H208 432.38 25,969 SH SHARED 25,969 NORAM ENERGY CORP SDCV 6.000% 3/1 655419AC3 86.33 89,000 PRN SHARED 1 89,000 NORDIC AMERICAN TANKER SHIPP COM G65773106 670.77 17,094 SH SHARED 1 17,094 NORDIC AMERICAN TANKER SHIPP COM G65773106 109.87 2,800 SH SHARED 2,800 NORDSON CORP COM 655663102 251.05 5,000 SH SHARED 1 5,000 NORDSON CORP COM 655663102 50.21 1,000 SH SHARED 6 1,000 NORDSON CORP COM 655663102 46.29 922 SH SHARED 21 922 NORDSTROM INC COM 655664100 1,477.04 31,500 SH C SHARED 31,500 NORDSTROM INC COM 655664100 46.89 1,000 SH P SHARED 1,000 NORDSTROM INC COM 655664100 7,464.61 159,194 SH SHARED 1 159,194 NORDSTROM INC COM 655664100 919.04 19,600 SH SHARED 6 19,600 NORDSTROM INC COM 655664100 6.1 130 SH SHARED 20 130 NORDSTROM INC COM 655664100 25.88 552 SH SHARED 21 552 NORFOLK SOUTHERN CORP COM 655844108 27,559.02 530,900 SH C SHARED 530,900 NORFOLK SOUTHERN CORP COM 655844108 14,296.01 275,400 SH P SHARED 275,400 NORFOLK SOUTHERN CORP COM 655844108 37,094.06 714,584 SH SHARED 1 714,584 NORFOLK SOUTHERN CORP COM 655844108 1,774.91 34,192 SH SHARED 6 34,192 NORFOLK SOUTHERN CORP COM 655844108 124.84 2,405 SH SHARED 21 2,405 NORFOLK SOUTHERN CORP COM 655844108 3,924.40 75,600 SH SHARED 75,600 NORSK HYDRO A S SPONSORED ADR 656531605 3,798.63 87,627 SH SHARED 1 87,627 NORSK HYDRO A S SPONSORED ADR 656531605 3,962.28 91,402 SH SHARED 91,402 NORTECH SYS INC COM 656553104 23.9 3,362 SH SOLE 3,362 NORTEL INVERSORA S A SPON ADR PFD B 656567401 23.35 1,104 SH SOLE 1,104 NORTEL NETWORKS CORP NEW COM NEW 656568508 1,287.08 75,800 SH C SHARED 75,800 NORTEL NETWORKS CORP NEW COM NEW 656568508 10,795.88 635,800 SH P SHARED 635,800 NORTEL NETWORKS CORP NEW COM NEW 656568508 530.46 31,240 SH SHARED 1 31,240 NORTEL NETWORKS CORP NEW COM NEW 656568508 6,010.16 353,955 SH SHARED 6 353,955 NORTEL NETWORKS CORP NEW COM NEW 656568508 6.72 396 SH SHARED 21 396 NORTEL NETWORKS CORP NEW COM NEW 656568508 139.75 8,230 SH SHARED 8,230 NORTEL NETWORKS CORP NEW COM NEW 656568508 13,783.31 811,738 SH SHARED 811,738 NORTEL NETWORKS CORP NEW NOTE 4.250% 9/0 656568AB8 2.85 3,000 PRN SHARED 1 3,000 NORTH AMERN ENERGY PARTNERS COM 656844107 54.37 3,150 SH SHARED 1 3,150 NORTH AMERN PALLADIUM LTD COM 656912102 48.85 6,386 SH SHARED 1 6,386 NORTH AMERN SCIENTIFIC INC COM 65715D100 0.22 400 SH SHARED 1 400 NORTH AMERN SCIENTIFIC INC COM 65715D100 74.86 133,686 SH SHARED 133,686 NORTH CENT BANCSHARES INC COM 658418108 13.69 357 SH SOLE 357 NORTHEAST CMNTY BANCORP INC COM 664112109 34.95 3,237 SH SOLE 3,237 NORTHEAST UTILS COM 664397106 1,188.08 41,585 SH SHARED 1 41,585 NORTHEAST UTILS COM 664397106 40.34 1,412 SH SHARED 20 1,412
NORTHEAST UTILS COM 664397106 314.27 11,000 SH SHARED 11,000 NORTHEAST UTILS COM 664397106 61.17 2,141 SH SHARED 2,141 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 18.62 1,685 SH SHARED 1 1,685 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,672.24 151,334 SH SHARED 151,334 NORTHERN ORION RES INC COM 665575106 914.99 142,300 SH SHARED 1 142,300 NORTHERN ORION RES INC COM 665575106 19,934.79 3,100,279 SH SHARED 3,100,279 NORTHERN STS FINL CORP COM 665751103 1.67 76 SH SOLE 76 NORTHERN TECH INTL CORP COM 665809109 19.06 1,815 SH SOLE 1,815 NORTHERN TR CORP COM 665859104 8,940.62 134,912 SH SHARED 1 134,912 NORTHERN TR CORP COM 665859104 5,232.02 78,950 SH SHARED 6 78,950 NORTHERN TR CORP COM 665859104 3.98 60 SH SHARED 20 60 NORTHERN TR CORP COM 665859104 25.45 384 SH SHARED 21 384 NORTHERN TR CORP COM 665859104 1,379.08 20,810 SH SHARED 20,810 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 340.68 10,200 SH SHARED 1 10,200 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 13.33 399 SH SHARED 399 NORTHFIELD LABS INC COM 666135108 53.35 27,500 SH SHARED 1 27,500 NORTHFIELD LABS INC COM 666135108 7.41 3,822 SH SHARED 3,822 NORTHGATE MINERALS CORP COM 666416102 650.57 229,074 SH SHARED 1 229,074 NORTHGATE MINERALS CORP COM 666416102 10.48 3,690 SH SHARED 3,690 NORTH POINTE HLDGS CORP COM 661696104 1.73 159 SH SHARED 1 159 NORTH POINTE HLDGS CORP COM 661696104 2.3 212 SH SHARED 212 NORTHRIM BANCORP INC COM 666762109 3.27 131 SH SOLE 131 NORTHROP GRUMMAN CORP COM 666807102 312 4,000 SH C SHARED 4,000 NORTHROP GRUMMAN CORP COM 666807102 5,835.10 74,809 SH SHARED 1 74,809 NORTHROP GRUMMAN CORP COM 666807102 2,326.58 29,828 SH SHARED 6 29,828 NORTHROP GRUMMAN CORP COM 666807102 2,535.23 32,503 SH SHARED 20 32,503 NORTHROP GRUMMAN CORP COM 666807102 132.52 1,699 SH SHARED 21 1,699 NORTHROP GRUMMAN CORP COM 666807102 2,492.65 31,957 SH SHARED 31,957 NORTHSTAR NEUROSCIENCE INC COM 66704V101 727.63 65,200 SH C SOLE 65,200 NORTHSTAR NEUROSCIENCE INC COM 66704V101 310.25 27,800 SH P SOLE 27,800 NORTHSTAR RLTY FIN CORP COM 66704R100 442.28 44,540 SH SHARED 1 44,540 NORTH VALLEY BANCORP COM 66304M105 969.46 42,520 SH SOLE 42,520 NORTHWEST AIRLS CORP COM 667280408 67.75 3,806 SH SHARED 1 3,806 NORTHWEST AIRLS CORP COM 667280408 3,329.03 187,024 SH SHARED 187,024 NORTHWESTERN CORP COM NEW 668074305 4.05 149 SH SHARED 1 149 NORTHWESTERN CORP COM NEW 668074305 25,490.49 938,185 SH SHARED 938,185 NORTHWESTERN CORP *W EXP 11/01/200 668074115 1.15 291 SH SHARED 1 291 NORTHWEST NAT GAS CO COM 667655104 507.04 11,095 SH SHARED 1 11,095 NORTHWEST PIPE CO COM 667746101 927.54 24,525 SH SHARED 1 24,525 NORTHWEST PIPE CO COM 667746101 3,865.43 102,206 SH SHARED 102,206 NOVA BIOSOURCE FUELS INC COM 65488W103 79.09 28,147 SH SOLE 28,147 NOVA CHEMICALS CORP COM 66977W109 788.95 20,439 SH SHARED 1 20,439 NOVA CHEMICALS CORP COM 66977W109 736.22 19,073 SH SHARED 19,073 NOVADEL PHARMA INC COM 66986X106 2.6 5,200 SH SHARED 1 5,200 NOVAGOLD RES INC COM NEW 6.70E+210 627.38 38,000 SH C SHARED 38,000 NOVAGOLD RES INC COM NEW 6.70E+210 2,083.56 126,200 SH P SHARED 126,200 NOVAGOLD RES INC COM NEW 6.70E+210 16.03 971 SH SHARED 1 971 NOVAGOLD RES INC COM NEW 6.70E+210 14.2 860 SH SHARED 21 860
NOVAGOLD RES INC COM NEW 6.70E+210 15,685.71 950,073 SH SHARED 950,073 NOVA MEASURING INSTRUMENTS L COM M7516K103 9.85 3,634 SH SOLE 3,634 NOVAMERICAN STL INC COM 669959108 42.69 842 SH SOLE 842 NOVARTIS A G SPONSORED ADR 66987V109 49,825.31 906,574 SH SHARED 1 906,574 NOVARTIS A G SPONSORED ADR 66987V109 5,842.25 106,300 SH SHARED 6 106,300 NOVARTIS A G SPONSORED ADR 66987V109 23.36 425 SH SHARED 20 425 NOVARTIS A G SPONSORED ADR 66987V109 313.55 5,705 SH SHARED 21 5,705 NOVARTIS A G SPONSORED ADR 66987V109 9.89 180 SH SHARED 180 NOVASTAR FINL INC COM NEW 669947889 49.03 5,528 SH SHARED 1 5,528 NOVASTAR FINL INC COM NEW 669947889 8.73 984 SH SHARED 984 NOVATEL INC COM 669954109 1,021.51 26,019 SH SOLE 26,019 NOVATEL WIRELESS INC COM NEW 66987M604 1,556.06 68,700 SH C SHARED 68,700 NOVATEL WIRELESS INC COM NEW 66987M604 4,792.74 211,600 SH P SHARED 211,600 NOVATEL WIRELESS INC COM NEW 66987M604 1,133.45 50,042 SH SHARED 1 50,042 NOVATEL WIRELESS INC COM NEW 66987M604 3.65 161 SH SHARED 21 161 NOVATEL WIRELESS INC COM NEW 66987M604 1,938.16 85,570 SH SHARED 85,570 NOVAVAX INC COM 670002104 7.18 2,000 SH SHARED 1 2,000 NOVAVAX INC COM 670002104 31.59 8,800 SH SHARED 8,800 NOVELL INC COM 670006105 1,476.81 193,300 SH C SHARED 193,300 NOVELL INC COM 670006105 731.91 95,800 SH P SHARED 95,800 NOVELL INC COM 670006105 112 14,660 SH SHARED 1 14,660 NOVELL INC COM 670006105 212.39 27,800 SH SHARED 6 27,800 NOVELL INC COM 670006105 271.05 35,478 SH SHARED 35,478 NOVELL INC DBCV 7.830% 7/1 670006AC9 7,620.00 8,000,000 PRN SOLE 8,000,000 NOVELLUS SYS INC COM 670008101 4,606.94 169,000 SH C SHARED 169,000 NOVELLUS SYS INC COM 670008101 4,361.60 160,000 SH P SHARED 160,000 NOVELLUS SYS INC COM 670008101 1,015.60 37,256 SH SHARED 1 37,256 NOVELLUS SYS INC COM 670008101 324.39 11,900 SH SHARED 6 11,900 NOVELLUS SYS INC COM 670008101 193.55 7,100 SH SHARED 15 7,100 NOVELLUS SYS INC COM 670008101 8.59 315 SH SHARED 20 315 NOVELLUS SYS INC COM 670008101 29.33 1,076 SH SHARED 21 1,076 NOVELLUS SYS INC COM 670008101 10,904.00 400,000 SH SHARED 400,000 NOVEN PHARMACEUTICALS INC COM 670009109 25.49 1,600 SH SHARED 1 1,600 NOVOGEN LIMITED SPONSORED ADR 67010F103 1.34 162 SH SOLE 162 NOVO-NORDISK A S ADR 670100205 878.87 7,261 SH SHARED 1 7,261 NOVO-NORDISK A S ADR 670100205 3,147.52 26,004 SH SHARED 26,004 NPS PHARMACEUTICALS INC COM 62936P103 17.71 3,080 SH SHARED 1 3,080 NPS PHARMACEUTICALS INC COM 62936P103 937.25 163,000 SH SHARED 14 163,000 NPS PHARMACEUTICALS INC COM 62936P103 5,237.69 910,902 SH SHARED 910,902 NRG ENERGY INC COM NEW 629377508 21,356.45 505,000 SH C SHARED 505,000 NRG ENERGY INC COM NEW 629377508 16.92 400 SH P SHARED 400 NRG ENERGY INC COM NEW 629377508 2,937.59 69,463 SH SHARED 1 69,463 NRG ENERGY INC PFD CONV MAND 629377870 59,833.04 164,034 SH SOLE 164,034 NSTAR COM 6.70E+111 528.97 15,196 SH SHARED 1 15,196 NSTAR COM 6.70E+111 863.11 24,795 SH SHARED 24,795 NTELOS HLDGS CORP COM 67020Q107 8.84 300 SH SHARED 1 300 NTELOS HLDGS CORP COM 67020Q107 55.97 1,900 SH SHARED 1,900 NTN BUZZTIME INC COM NEW 629410309 5.29 6,377 SH SOLE 6,377
NTR ACQUISITION CO COM 629415100 8,362.29 882,098 SH SOLE 882,098 NTT DOCOMO INC SPONS ADR 62942M201 111.74 7,847 SH SHARED 1 7,847 NTT DOCOMO INC SPONS ADR 62942M201 6,340.32 445,247 SH SHARED 20 445,247 NTT DOCOMO INC SPONS ADR 62942M201 66.67 4,682 SH SHARED 21 4,682 NUANCE COMMUNICATIONS INC COM 67020Y100 4,947.07 256,192 SH SHARED 1 256,192 NUANCE COMMUNICATIONS INC COM 67020Y100 2,432.09 125,950 SH SHARED 6 125,950 NUANCE COMMUNICATIONS INC COM 67020Y100 17.96 930 SH SHARED 21 930 NUCO2 INC COM 629428103 1,398.04 54,314 SH SHARED 1 54,314 NUCO2 INC COM 629428103 560.98 21,794 SH SHARED 21,794 NUCOR CORP COM 670346105 19,280.17 324,200 SH C SHARED 324,200 NUCOR CORP COM 670346105 17,823.16 299,700 SH P SHARED 299,700 NUCOR CORP COM 670346105 6,624.96 111,400 SH SHARED 1 111,400 NUCOR CORP COM 670346105 1,361.86 22,900 SH SHARED 6 22,900 NUCOR CORP COM 670346105 100.62 1,692 SH SHARED 21 1,692 NUCOR CORP COM 670346105 8,039.45 135,185 SH SHARED 135,185 NUCRYST PHARMACEUTICALS CORP COM 67035Q100 15.34 4,931 SH SOLE 4,931 NUMEREX CORP PA CL A 67053A102 0.2 23 SH SHARED 1 23 NUMEREX CORP PA CL A 67053A102 19.7 2,318 SH SHARED 2,318 NU SKIN ENTERPRISES INC CL A 67018T105 6.14 380 SH SHARED 1 380 NUSTAR ENERGY LP UNIT COM 67058H102 14,331.93 241,197 SH SHARED 1 241,197 NUSTAR ENERGY LP UNIT COM 67058H102 17.83 300 SH SHARED 21 300 NUSTAR ENERGY LP UNIT COM 67058H102 805.26 13,552 SH SHARED 13,552 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 155.45 5,000 SH C SHARED 5,000 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 62.18 2,000 SH P SHARED 2,000 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 159.49 5,130 SH SHARED 1 5,130 NUTRACEUTICAL INTL CORP COM 67060Y101 99.7 6,555 SH SOLE 6,555 NUTRI SYS INC NEW COM 67069D108 6,916.28 147,500 SH C SHARED 147,500 NUTRI SYS INC NEW COM 67069D108 37,024.34 789,600 SH P SHARED 789,600 NUTRI SYS INC NEW COM 67069D108 299.96 6,397 SH SHARED 1 6,397 NUTRI SYS INC NEW COM 67069D108 8.21 175 SH SHARED 21 175 NUTRI SYS INC NEW COM 67069D108 10,147.32 216,407 SH SHARED 216,407 NUVASIVE INC COM 670704105 215.47 5,997 SH SHARED 1 5,997 NUVASIVE INC COM 670704105 776.09 21,600 SH SHARED 6 21,600 NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 44.94 3,349 SH SOLE 3,349 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 243.58 18,737 SH SHARED 1 18,737 NUVEEN AZ DIV ADV MUN FD 3 COM 6.71E+105 544.73 40,500 SH SHARED 1 40,500 NUVEEN AZ DIV ADV MUN FD 3 COM 6.71E+105 41.6 3,093 SH SHARED 3,093 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 71.5 5,174 SH SHARED 1 5,174 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 43.53 3,150 SH SHARED 3,150 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 167.29 12,346 SH SHARED 1 12,346 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 7.43 548 SH SHARED 548 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 94.53 6,648 SH SHARED 1 6,648 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 19.28 1,356 SH SHARED 1,356 NUVEEN CA INVT QUALITY MUN F COM 67062A101 5.52 400 SH SHARED 1 400 NUVEEN CALIF MUN VALUE FD COM 67062C107 67.65 7,220 SH SHARED 1 7,220 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 74.42 5,350 SH SHARED 1 5,350 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 1.99 153 SH SOLE 153 NUVEEN CALIF QUALITY INCM MU COM 670985100 79.6 5,543 SH SHARED 1 5,543
NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 32.88 2,324 SH SOLE 2,324 NUVEEN CA SELECT QUALITY MUN COM 670975101 19.99 1,452 SH SHARED 1 1,452 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 5.56 400 SH SHARED 1 400 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 10.82 778 SH SHARED 778 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 71 5,000 SH SHARED 1 5,000 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 397.6 23,485 SH SHARED 1 23,485 NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 13.96 1,000 SH SHARED 1 1,000 NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 13.33 955 SH SHARED 955 NUVEEN CT DIVID ADVANTAGE MU COM SH BEN INT 67069T103 18.64 1,237 SH SOLE 1,237 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 140.49 9,064 SH SHARED 1 9,064 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 6.94 448 SH SHARED 448 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 95.08 6,640 SH SHARED 1 6,640 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 27.32 1,908 SH SHARED 1,908 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 176.82 10,550 SH SHARED 1 10,550 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 349.64 24,450 SH SHARED 1 24,450 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 1,738.80 100,917 SH SHARED 1 100,917 NUVEEN EQUITY PREM ADV FD COM 6706ET107 311.85 18,026 SH SHARED 1 18,026 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 1,143.49 64,097 SH SHARED 1 64,097 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 981.04 57,037 SH SHARED 1 57,037 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 0.05 3 SH SHARED 3 NUVEEN FLA INVT QUALITY MUN COM 670970102 13.36 1,000 SH SHARED 1 1,000 NUVEEN FLA INVT QUALITY MUN COM 670970102 31.12 2,329 SH SHARED 2,329 NUVEEN FLA QUALITY INCOME MU COM 670978105 46.58 3,468 SH SOLE 3,468 NUVEEN FLOATING RATE INCOME COM 67072T108 4,296.05 340,686 SH SHARED 1 340,686 NUVEEN FLOATING RATE INCOME COM 67072T108 33.37 2,646 SH SHARED 2,646 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 755.21 59,748 SH SHARED 1 59,748 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 14.54 1,150 SH SHARED 1,150 NUVEEN GA DIV ADV MUNI FD COM 67070T100 9.9 702 SH SOLE 702 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 227.18 12,084 SH SHARED 1 12,084 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 114.34 6,515 SH SHARED 1 6,515 NUVEEN INS CA TX FR ADV MUN COM 670651108 14.63 1,000 SH SHARED 1 1,000 NUVEEN INSD CALIF DIVID COM 67071M104 731.85 51,000 SH SHARED 1 51,000 NUVEEN INSD CALIF DIVID COM 67071M104 45.78 3,190 SH SHARED 3,190 NUVEEN INSD CALIF PREM INCOM COM 67061X102 238.1 16,500 SH SHARED 1 16,500 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 442.88 32,000 SH SHARED 1 32,000 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 123.2 8,800 SH SHARED 1 8,800 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 7.64 546 SH SHARED 546 NUVEEN INSD FLA PREM INCOME COM 67101V108 45.54 3,300 SH SHARED 1 3,300 NUVEEN INSD FLA PREM INCOME COM 67101V108 47.78 3,462 SH SHARED 3,462 NUVEEN INSD MUN OPPORTUNITY COM 670984103 217.02 15,370 SH SHARED 1 15,370 NUVEEN INSD MUN OPPORTUNITY COM 670984103 12.78 905 SH SHARED 905 NUVEEN INSD NEW YORK DIVID COM 67071N102 12.37 877 SH SOLE 877 NUVEEN INSD NY PREM INCOME F COM 67101R107 121.86 9,000 SH SHARED 1 9,000 NUVEEN INSD PREM INCOME MUN COM 6706D8104 814.21 65,398 SH SHARED 1 65,398 NUVEEN INSD PREM INCOME MUN COM 6706D8104 7.23 581 SH SHARED 581 NUVEEN INSD QUALITY MUN FD I COM 67062N103 268.93 19,431 SH SHARED 1 19,431 NUVEEN INSD QUALITY MUN FD I COM 67062N103 73.74 5,328 SH SHARED 5,328 NUVEEN INS FL TX FR ADV MUN COM 670655109 51.32 3,900 SH SHARED 1 3,900
NUVEEN INS MA TX FR ADV MUNF COM 67072F108 114.76 8,250 SH SHARED 1 8,250 NUVEEN INS MA TX FR ADV MUNF COM 67072F108 6.54 470 SH SHARED 470 NUVEEN INS NY TX FR ADV MUN COM 670656107 54.96 4,000 SH SHARED 1 4,000 NUVEEN INS NY TX FR ADV MUN COM 670656107 45.25 3,293 SH SHARED 3,293 NUVEEN INVT QUALITY MUN FD I COM 6.71E+107 321.8 22,347 SH SHARED 1 22,347 NUVEEN INVTS INC CL A 67090F106 4,298.95 69,405 SH SHARED 1 69,405 NUVEEN INVTS INC CL A 67090F106 1,059.17 17,100 SH SHARED 6 17,100 NUVEEN INVTS INC CL A 67090F106 24.78 400 SH SHARED 21 400 NUVEEN INVTS INC CL A 67090F106 226,655.06 3,659,268 SH SHARED 3,659,268 NUVEEN MASS PREM INCOME MUN COM 6.71E+108 98.28 7,200 SH SHARED 1 7,200 NUVEEN MASS PREM INCOME MUN COM 6.71E+108 19.27 1,412 SH SHARED 1,412 NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 48.24 3,600 SH SHARED 1 3,600 NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 9.72 725 SH SHARED 725 NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN INT 67070V105 15.91 1,133 SH SHARED 1 1,133 NUVEEN MD DIVID ADVANTAGE MU COM SH BEN INT 67069R107 13.01 929 SH SHARED 1 929 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 54.57 4,128 SH SOLE 4,128 NUVEEN MICH PREM INCOME MUN COM 67101Q109 64.84 4,764 SH SHARED 1 4,764 NUVEEN MICH PREM INCOME MUN COM 67101Q109 36.95 2,715 SH SHARED 2,715 NUVEEN MICH QUALITY INCOME M COM 670979103 25.61 1,856 SH SOLE 1,856 NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 28.38 2,007 SH SOLE 2,007 NUVEEN MULT CURR ST GV INCM COM 67090N109 489.31 27,275 SH SHARED 1 27,275 NUVEEN MULTI STRAT INC & GR COM 67073B106 1,132.49 94,374 SH SHARED 1 94,374 NUVEEN MULTI STRAT INC & GR COM 67073B106 6.56 547 SH SHARED 547 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 1,243.14 102,739 SH SHARED 1 102,739 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 282.36 19,500 SH SHARED 1 19,500 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 22.5 1,554 SH SHARED 1,554 NUVEEN MUN HIGH INC OPP FD COM 670682103 155.23 9,600 SH SHARED 1 9,600 NUVEEN MUN INCOME FD INC COM 67062J102 131.88 12,348 SH SHARED 1 12,348 NUVEEN MUN INCOME FD INC COM 67062J102 19.93 1,866 SH SHARED 1,866 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 93.39 6,772 SH SHARED 1 6,772 NUVEEN MUN VALUE FD INC COM 670928100 1,614.37 167,640 SH SHARED 1 167,640 NUVEEN MUN VALUE FD INC COM 670928100 21.19 2,200 SH SHARED 21 2,200 NUVEEN MUN VALUE FD INC COM 670928100 28.71 2,981 SH SHARED 2,981 NUVEEN N C DIV ADV FD 2 COM 67071D104 20.78 1,440 SH SOLE 1,440 NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 1.9 134 SH SOLE 134 NUVEEN NC DIVID ADVANTAGE MU COM SH BEN INT 67069N106 38.99 2,606 SH SOLE 2,606 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 20.31 1,529 SH SHARED 1 1,529 NUVEEN NEW JERSEY DIVID COM 67071T109 66.94 4,520 SH SHARED 1 4,520 NUVEEN NJ INVT QUALITY MUN F COM 670971100 215.01 15,786 SH SHARED 1 15,786 NUVEEN NJ INVT QUALITY MUN F COM 670971100 50.45 3,704 SH SHARED 3,704 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 172.64 12,528 SH SHARED 1 12,528 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 30.56 2,218 SH SHARED 2,218 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 14.16 1,000 SH SHARED 1 1,000 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 107.76 7,520 SH SHARED 1 7,520 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 17.08 1,192 SH SHARED 1,192 NUVEEN N Y INVT QUALITY MUN COM 67062X101 213.2 15,562 SH SHARED 1 15,562 NUVEEN N Y INVT QUALITY MUN COM 67062X101 5.96 435 SH SHARED 435 NUVEEN NY MUN VALUE FD COM 67062M105 753.37 79,302 SH SHARED 1 79,302
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 14.3 1,000 SH SHARED 1 1,000 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 4.56 319 SH SHARED 319 NUVEEN NY QUALITY INCM MUN F COM 670986108 110.87 8,237 SH SHARED 1 8,237 NUVEEN NY QUALITY INCM MUN F COM 670986108 10.74 798 SH SHARED 798 NUVEEN NY SELECT QUALITY MUN COM 670976109 33.26 2,400 SH SHARED 1 2,400 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 29.04 2,200 SH SHARED 1 2,200 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 54.75 4,148 SH SHARED 4,148 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 56 4,000 SH SHARED 1 4,000 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 12.05 900 SH SHARED 1 900 NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 155.76 11,000 SH SHARED 1 11,000 NUVEEN OHIO QUALITY INCOME M COM 670980101 284.5 19,757 SH SHARED 1 19,757 NUVEEN OHIO QUALITY INCOME M COM 670980101 17.45 1,212 SH SHARED 1,212 NUVEEN PA PREM INCOME MUN FD COM 67061F101 8.65 667 SH SHARED 1 667 NUVEEN PA PREM INCOME MUN FD COM 67061F101 12.46 961 SH SHARED 961 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 31.88 2,279 SH SHARED 1 2,279 NUVEEN PREMIER INSD MUN INCO COM 670987106 109.12 7,919 SH SHARED 1 7,919 NUVEEN PREMIER INSD MUN INCO COM 670987106 38.03 2,760 SH SHARED 2,760 NUVEEN PREMIER MUN INCOME FD COM 670988104 77.57 5,832 SH SHARED 1 5,832 NUVEEN PREM INCOME MUN FD COM 67062T100 511.64 37,593 SH SHARED 1 37,593 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 569.78 42,331 SH SHARED 1 42,331 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 766.72 63,628 SH SHARED 1 63,628 NUVEEN QUALITY INCOME MUN FD COM 670977107 38.42 2,800 SH SHARED 1 2,800 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 648.43 52,293 SH SHARED 1 52,293 NUVEEN QUALITY PFD INCOME FD COM 67071S101 1,125.61 94,036 SH SHARED 1 94,036 NUVEEN QUALITY PFD INCOME FD COM 67071S101 36.35 3,037 SH SHARED 3,037 NUVEEN QUALITY PFD INCOME FD COM 67072C105 4,345.93 347,674 SH SHARED 1 347,674 NUVEEN REAL ESTATE INCOME FD COM 67071B108 970.11 42,925 SH SHARED 1 42,925 NUVEEN REAL ESTATE INCOME FD COM 67071B108 12.81 567 SH SHARED 567 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 75.43 7,990 SH SHARED 1 7,990 NUVEEN SELECT QUALITY MUN FD COM 670973106 146.42 9,853 SH SHARED 1 9,853 NUVEEN SELECT QUALITY MUN FD COM 670973106 26.72 1,798 SH SHARED 1,798 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 65.51 4,686 SH SHARED 1 4,686 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 5.34 382 SH SHARED 382 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 37.37 2,750 SH SHARED 1 2,750 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 16.23 1,194 SH SHARED 1,194 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 101.53 7,628 SH SHARED 1 7,628 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 12.86 966 SH SHARED 966 NUVEEN SR INCOME FD COM 67067Y104 820.65 102,325 SH SHARED 1 102,325 NUVEEN SR INCOME FD COM 67067Y104 14.81 1,847 SH SHARED 1,847 NUVEEN TAX FREE ADV MUN FD COM 670657105 38.43 2,706 SH SOLE 2,706 NUVEEN TEX QUALITY INCOME MU COM 670983105 103.05 7,500 SH SHARED 1 7,500 NUVEEN TEX QUALITY INCOME MU COM 670983105 0.73 53 SH SHARED 53 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 1,012.90 39,093 SH SHARED 1 39,093 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 150.69 5,816 SH SHARED 21 5,816 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 36.12 1,394 SH SHARED 1,394 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 8.63 599 SH SOLE 599 NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M108 14.25 1,000 SH SHARED 1 1,000 NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M108 1.55 109 SH SHARED 109
NUVEEN VA PREM INCOME MUN FD COM 67064R102 27.76 1,945 SH SOLE 1,945 NUVELO INC COM NEW 67072M301 184.3 89,900 SH P SHARED 89,900 NUVELO INC COM NEW 67072M301 5.94 2,897 SH SHARED 1 2,897 NUVELO INC COM NEW 67072M301 9.73 4,744 SH SHARED 4,744 NVE CORP COM NEW 629445206 885.55 28,456 SH SHARED 1 28,456 NVE CORP COM NEW 629445206 856.76 27,531 SH SHARED 27,531 NVIDIA CORP COM 67066G104 14,847.53 409,700 SH C SHARED 409,700 NVIDIA CORP COM 67066G104 6,128.18 169,100 SH P SHARED 169,100 NVIDIA CORP COM 67066G104 10,594.80 292,351 SH SHARED 1 292,351 NVIDIA CORP COM 67066G104 2,198.97 60,678 SH SHARED 6 60,678 NVIDIA CORP COM 67066G104 10.87 300 SH SHARED 20 300 NVIDIA CORP COM 67066G104 52.77 1,456 SH SHARED 21 1,456 NVIDIA CORP COM 67066G104 48.92 1,350 SH SHARED 1,350 NVR INC COM 62944T105 694.09 1,476 SH SHARED 1 1,476 NVR INC COM 62944T105 149.07 317 SH SHARED 6 317 NVR INC COM 62944T105 0.94 2 SH SHARED 21 2 NVR INC COM 62944T105 64.89 138 SH SHARED 138 NXSTAGE MEDICAL INC COM 67072V103 66.8 4,610 SH SHARED 1 4,610 NYER MED GROUP INC COM 670711100 0.22 120 SH SHARED 1 120 NYMAGIC INC COM 629484106 29.81 1,072 SH SHARED 1 1,072 NYMAGIC INC COM 629484106 0.36 13 SH SHARED 21 13 NYMEX HOLDINGS INC COM 62948N104 3,319.59 25,500 SH C SHARED 25,500 NYMEX HOLDINGS INC COM 62948N104 2,744.45 21,082 SH SHARED 1 21,082 NYMEX HOLDINGS INC COM 62948N104 4.3 33 SH SHARED 21 33 NYMEX HOLDINGS INC COM 62948N104 2,082.88 16,000 SH SHARED 16,000 NYSE EURONEXT COM 629491101 18,414.94 232,600 SH C SHARED 232,600 NYSE EURONEXT COM 629491101 35,191.07 444,500 SH P SHARED 444,500 NYSE EURONEXT COM 629491101 9,801.72 123,806 SH SHARED 1 123,806 NYSE EURONEXT COM 629491101 1,330.06 16,800 SH SHARED 6 16,800 NYSE EURONEXT COM 629491101 37,525.55 473,987 SH SHARED 473,987 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 81.65 5,278 SH SHARED 1 5,278 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 594.85 38,452 SH SOLE 38,452 OAK HILL FINL INC COM 671337103 15.63 500 SH SHARED 1 500 OAK HILL FINL INC COM 671337103 1,116.36 35,712 SH SHARED 35,712 OAKLEY INC COM 673662102 15.94 549 SH SHARED 1 549 OAK RIDGE FINL SVCS INC COM 671768109 0.39 36 SH SOLE 36 OCCIDENTAL PETE CORP DEL COM 674599105 42,344.06 660,800 SH C SHARED 660,800 OCCIDENTAL PETE CORP DEL COM 674599105 19,704.60 307,500 SH P SHARED 307,500 OCCIDENTAL PETE CORP DEL COM 674599105 24,163.03 377,076 SH SHARED 1 377,076 OCCIDENTAL PETE CORP DEL COM 674599105 8,707.51 135,885 SH SHARED 6 135,885 OCCIDENTAL PETE CORP DEL COM 674599105 192.24 3,000 SH SHARED 11 3,000 OCCIDENTAL PETE CORP DEL COM 674599105 210.18 3,280 SH SHARED 21 3,280 OCCIDENTAL PETE CORP DEL COM 674599105 24,413.52 380,985 SH SHARED 380,985 OCCULOGIX INC COM 67461T107 90.99 151,900 SH SOLE 151,900 OCEANAUT INC COM 675227102 1,216.36 151,100 SH SOLE 151,100 OCEANAUT INC UNIT 01/01/2011 675227201 9.3 1,000 SH SOLE 1,000 OCEANAUT INC *W EXP 01/01/201 675227110 2.31 1,618 SH SOLE 1,618 OCEAN BIO CHEM INC COM 674631106 1.23 651 SH SOLE 651
OCEANEERING INTL INC COM 675232102 939.92 12,400 SH C SHARED 12,400 OCEANEERING INTL INC COM 675232102 712.52 9,400 SH P SHARED 9,400 OCEANEERING INTL INC COM 675232102 3,016.76 39,799 SH SHARED 1 39,799 OCEANEERING INTL INC COM 675232102 75.8 1,000 SH SHARED 6 1,000 OCEANFIRST FINL CORP COM 675234108 13.01 750 SH SHARED 1 750 OCEANFIRST FINL CORP COM 675234108 169.67 9,779 SH SHARED 9,779 OCEANFREIGHT INC SHS Y64202107 27.89 1,200 SH SHARED 1 1,200 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 510.9 32,500 SH SHARED 1 32,500 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 232.8 14,809 SH SHARED 14,809 OCEAN SHORE HLDG CO COM 67501P107 3.34 300 SH SHARED 1 300 OCEAN SHORE HLDG CO COM 67501P107 0.49 44 SH SHARED 44 O CHARLEYS INC COM 670823103 1.06 70 SH SHARED 1 70 OCWEN FINL CORP COM NEW 675746309 4.72 500 SH SHARED 1 500 ODYSSEY HEALTHCARE INC COM 67611V101 1.92 200 SH SHARED 1 200 ODYSSEY RE HLDGS CORP COM 67612W108 1,709.03 46,053 SH C SHARED 46,053 ODYSSEY RE HLDGS CORP COM 67612W108 1.78 48 SH SHARED 21 48 ODYSSEY RE HLDGS CORP COM 67612W108 291.5 7,855 SH SHARED 7,855 OFFICE DEPOT INC COM 676220106 4,847.76 235,100 SH C SHARED 235,100 OFFICE DEPOT INC COM 676220106 2,532.14 122,800 SH P SHARED 122,800 OFFICE DEPOT INC COM 676220106 1,040.13 50,443 SH SHARED 1 50,443 OFFICE DEPOT INC COM 676220106 542.31 26,300 SH SHARED 6 26,300 OFFICEMAX INC DEL COM 67622P101 5,137.07 149,900 SH C SHARED 149,900 OFFICEMAX INC DEL COM 67622P101 2,559.97 74,700 SH P SHARED 74,700 OFFICEMAX INC DEL COM 67622P101 58.29 1,701 SH SHARED 1 1,701 OFFICEMAX INC DEL COM 67622P101 178.2 5,200 SH SHARED 6 5,200 OFFICEMAX INC DEL COM 67622P101 201.37 5,876 SH SHARED 5,876 OGE ENERGY CORP COM 670837103 244.87 7,398 SH SHARED 1 7,398 OGE ENERGY CORP COM 670837103 2.48 75 SH SHARED 21 75 OGE ENERGY CORP COM 670837103 97.84 2,956 SH SHARED 2,956 OHIO LEGACY CORP COM 677399107 4.42 552 SH SOLE 552 OHIO VY BANC CORP COM 677719106 31.7 1,268 SH SOLE 1,268 O I CORP COM 670841105 9.43 754 SH SOLE 754 OIL DRI CORP AMER COM 677864100 28.06 1,525 SH SHARED 1 1,525 OILSANDS QUEST INC COM 678046103 37.66 8,500 SH SHARED 1 8,500 OILSANDS QUEST INC COM 678046103 3544 800,000 SH SHARED 800,000 OIL STS INTL INC COM 678026105 796.95 16,500 SH C SHARED 16,500 OIL STS INTL INC COM 678026105 236.67 4,900 SH P SHARED 4,900 OIL STS INTL INC COM 678026105 183.54 3,800 SH SHARED 1 3,800 OIL STS INTL INC COM 678026105 82.11 1,700 SH SHARED 6 1,700 OIL STS INTL INC COM 678026105 51.87 1,074 SH SHARED 21 1,074 OIL STS INTL INC COM 678026105 4,298.46 88,995 SH SHARED 88,995 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 843.7 4,400 SH C SHARED 4,400 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 191.75 1,000 SH P SHARED 1,000 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 2,788.05 14,540 SH SHARED 1 14,540 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1,917.50 10,000 SH SHARED 10,000 OLD DOMINION FGHT LINES INC COM 679580100 84.25 3,515 SH SOLE 3,515 OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 10.2 632 SH SHARED 1 632 OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 45.64 2,828 SH SHARED 2,828
OLD NATL BANCORP IND COM 680033107 311.18 18,780 SH SHARED 1 18,780 OLD NATL BANCORP IND COM 680033107 1,287.67 77,711 SH SHARED 6 77,711 OLD REP INTL CORP COM 680223104 880.78 47,000 SH C SHARED 47,000 OLD REP INTL CORP COM 680223104 779.32 41,586 SH SHARED 1 41,586 OLD REP INTL CORP COM 680223104 1,948.55 103,978 SH SHARED 103,978 OLIN CORP COM PAR $1 680665205 1,007.10 45,000 SH C SHARED 45,000 OLIN CORP COM PAR $1 680665205 1,668.09 74,535 SH SHARED 1 74,535 OLYMPIC STEEL INC COM 68162K106 116.38 4,285 SH SOLE 4,285 OMEGA FLEX INC COM 682095104 3.34 200 SH SHARED 1 200 OMEGA HEALTHCARE INVS INC COM 681936100 677.56 43,629 SH SHARED 1 43,629 OMEGA HEALTHCARE INVS INC COM 681936100 425.52 27,400 SH SHARED 6 27,400 OMEGA HEALTHCARE INVS INC COM 681936100 3.14 202 SH SHARED 21 202 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 1.2 60 SH SOLE 60 OM GROUP INC COM 670872100 4,393.79 83,200 SH C SHARED 83,200 OM GROUP INC COM 670872100 2,054.31 38,900 SH P SHARED 38,900 OM GROUP INC COM 670872100 141.06 2,671 SH SHARED 1 2,671 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 10,127.25 225,000 SH SOLE 225,000 OMNICARE INC COM 681904108 518.12 15,639 SH SHARED 1 15,639 OMNICARE INC COM 681904108 13.58 410 SH SHARED 21 410 OMNICARE INC COM 681904108 463.89 14,002 SH SHARED 14,002 OMNICARE INC DBCV 3.250%12/1 681904AL2 478.78 592,000 PRN SOLE 592,000 OMNICELL INC COM 68213N109 40.5 1,419 SH SHARED 1 1,419 OMNICOM GROUP INC COM 681919106 2,245.80 46,700 SH C SHARED 46,700 OMNICOM GROUP INC COM 681919106 4,857.09 101,000 SH P SHARED 101,000 OMNICOM GROUP INC COM 681919106 3,733.32 77,632 SH SHARED 1 77,632 OMNICOM GROUP INC COM 681919106 4,074.18 84,720 SH SHARED 6 84,720 OMNICOM GROUP INC COM 681919106 142.35 2,960 SH SHARED 11 2,960 OMNICOM GROUP INC COM 681919106 19,374.60 402,882 SH SHARED 20 402,882 OMNICOM GROUP INC COM 681919106 151.48 3,150 SH SHARED 21 3,150 OMNICOM GROUP INC COM 681919106 280.85 5,840 SH SHARED 5,840 OMNICOM GROUP INC COM 681919106 11,257.15 234,085 SH SHARED 234,085 OMNICOM GROUP INC NOTE 2/0 681919AK2 8,442.95 8,207,000 PRN SOLE 8,207,000 OMNICOM GROUP INC NOTE 6/1 681919AR7 5.08 5,000 PRN SOLE 5,000 OMNICOM GROUP INC NOTE 7/0 681919AT3 8.58 8,000 PRN SHARED 1 8,000 OMNI ENERGY SERVICES COM NEW 68210T208 8 1,000 SH SHARED 1 1,000 OMNI ENERGY SERVICES COM NEW 68210T208 61.22 7,652 SH SHARED 7,652 OMNI FINL SVCS INC COM 68214U102 1.82 230 SH SOLE 230 OMNITURE INC COM 68212S109 933.86 30,800 SH C SHARED 30,800 OMNITURE INC COM 68212S109 181.92 6,000 SH P SHARED 6,000 OMNITURE INC COM 68212S109 18.19 600 SH SHARED 1 600 OMNITURE INC COM 68212S109 4.7 155 SH SHARED 20 155 OMNIVISION TECHNOLOGIES INC COM 682128103 2,402.56 105,700 SH C SHARED 105,700 OMNIVISION TECHNOLOGIES INC COM 682128103 9,860.27 433,800 SH P SHARED 433,800 OMNIVISION TECHNOLOGIES INC COM 682128103 912.25 40,134 SH SHARED 1 40,134 OMNIVISION TECHNOLOGIES INC COM 682128103 8,594.01 378,091 SH SHARED 378,091 OMNOVA SOLUTIONS INC COM 682129101 2.89 500 SH SHARED 1 500 OMNOVA SOLUTIONS INC COM 682129101 341.05 59,005 SH SHARED 59,005 OMRIX BIOPHARMACEUTICALS INC COM 681989109 483.75 13,700 SH C SHARED 13,700
OMRIX BIOPHARMACEUTICALS INC COM 681989109 815.66 23,100 SH P SHARED 23,100 OMRIX BIOPHARMACEUTICALS INC COM 681989109 28.14 797 SH SHARED 1 797 OMRIX BIOPHARMACEUTICALS INC COM 681989109 4,745.66 134,400 SH SHARED 13 134,400 OMRIX BIOPHARMACEUTICALS INC COM 681989109 621.07 17,589 SH SHARED 17,589 ON ASSIGNMENT INC COM 682159108 1,326.28 142,000 SH C SHARED 142,000 ON ASSIGNMENT INC COM 682159108 562.24 60,197 SH SHARED 1 60,197 ONCOLYTICS BIOTECH INC COM 682310107 6.13 3,245 SH SOLE 3,245 ONEBEACON INSURANCE GROUP LT CL A G67742109 106.72 4,952 SH SOLE 4,952 ONE LIBERTY PPTYS INC COM 682406103 0.95 49 SH SHARED 1 49 ONEOK INC NEW COM 682680103 2,370.00 50,000 SH C SHARED 50,000 ONEOK INC NEW COM 682680103 1,056.40 22,287 SH SHARED 1 22,287 ONEOK INC NEW COM 682680103 4.65 98 SH SHARED 21 98 ONEOK INC NEW COM 682680103 3,097.35 65,345 SH SHARED 65,345 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 19,837.82 333,633 SH SHARED 1 333,633 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,297.71 21,825 SH SHARED 21,825 ONLINE RES CORP COM 68273G101 10.53 833 SH SHARED 1 833 ONLINE RES CORP COM 68273G101 6.89 545 SH SHARED 21 545 ON SEMICONDUCTOR CORP COM 682189105 160.4 12,771 SH SHARED 1 12,771 ON SEMICONDUCTOR CORP COM 682189105 3,322.12 264,500 SH SHARED 6 264,500 ON SEMICONDUCTOR CORP COM 682189105 30.83 2,455 SH SHARED 21 2,455 ON SEMICONDUCTOR CORP COM 682189105 2,454.59 195,429 SH SHARED 195,429 ONSTREAM MEDIA CORP COM 682875109 2.19 1,260 SH SOLE 1,260 ON TRACK INNOVATION LTD SHS M8791A109 39.02 8,146 SH SOLE 8,146 ONVIA INC COM NEW 68338T403 6.67 760 SH SOLE 760 ONYX PHARMACEUTICALS INC COM 683399109 11,998.46 275,700 SH C SHARED 275,700 ONYX PHARMACEUTICALS INC COM 683399109 46,984.19 1,079,600 SH P SHARED 1,079,600 ONYX PHARMACEUTICALS INC COM 683399109 19.02 437 SH SHARED 1 437 ONYX PHARMACEUTICALS INC COM 683399109 12,855.81 295,400 SH SHARED 13 295,400 ONYX PHARMACEUTICALS INC COM 683399109 2,328.32 53,500 SH SHARED 14 53,500 ONYX PHARMACEUTICALS INC COM 683399109 12,166.32 279,557 SH SHARED 279,557 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 7,638.69 282,496 SH SHARED 1 282,496 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 29,314.96 1,084,133 SH SHARED 1,084,133 OPEN TEXT CORP COM 683715106 6,684.68 257,400 SH C SHARED 257,400 OPEN TEXT CORP COM 683715106 906.35 34,900 SH P SHARED 34,900 OPEN TEXT CORP COM 683715106 82.07 3,160 SH SHARED 1 3,160 OPEN TEXT CORP COM 683715106 70.12 2,700 SH SHARED 2,700 OPEN TEXT CORP COM 683715106 641.72 24,710 SH SHARED 24,710 OPENWAVE SYS INC COM NEW 683718308 382.9 87,419 SH SHARED 1 87,419 OPEXA THERAPEUTICS INC COM 68372T103 1.61 403 SH SOLE 403 OPKO HEALTH INC COM 68375N103 26.81 6,636 SH SOLE 6,636 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 3.89 285 SH SHARED 1 285 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 13.66 1,000 SH SHARED 15 1,000 OPNET TECHNOLOGIES INC COM 683757108 270.47 23,316 SH SOLE 23,316 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 434.91 10,462 SH SOLE 10,462 OPTELECOM NKF INC COM PAR $0.03 683818207 30.34 4,515 SH SHARED 1 4,515 OPTEUM INC CL A 68384A100 3.19 2,414 SH SOLE 2,414 OPTIBASE LTD ORD M7524R108 0.85 240 SH SHARED 240 OPTICAL CABLE CORP COM NEW 683827208 2.76 585 SH SOLE 585
OPTICAL COMMUNICATION PRODS CL A 68382T101 26.24 16,000 SH SHARED 1 16,000 OPTIMAL GROUP INC CL A NEW 68388R208 462.8 85,704 SH SHARED 1 85,704 OPTIMAL GROUP INC CL A NEW 68388R208 82.29 15,239 SH SHARED 15,239 OPTIMER PHARMACEUTICALS INC COM 68401H104 0.26 31 SH SOLE 31 OPTIONSXPRESS HLDGS INC COM 684010101 1,158.00 44,300 SH C SHARED 44,300 OPTIONSXPRESS HLDGS INC COM 684010101 2,734.24 104,600 SH P SHARED 104,600 OPTIONSXPRESS HLDGS INC COM 684010101 939.76 35,951 SH SHARED 1 35,951 OPTIONSXPRESS HLDGS INC COM 684010101 16.47 630 SH SHARED 21 630 OPTIONSXPRESS HLDGS INC COM 684010101 1,680.59 64,292 SH SHARED 64,292 OPTIUM CORP COM 68402T107 1.51 145 SH SHARED 1 145 ORACLE CORP COM 68389X105 33,726.37 1,557,800 SH C SHARED 1,557,800 ORACLE CORP COM 68389X105 20,011.11 924,301 SH P SHARED 924,301 ORACLE CORP COM 68389X105 55,692.09 2,572,383 SH SHARED 1 2,572,383 ORACLE CORP COM 68389X105 18,469.90 853,113 SH SHARED 6 853,113 ORACLE CORP COM 68389X105 11,725.10 541,575 SH SHARED 20 541,575 ORACLE CORP COM 68389X105 89.54 4,136 SH SHARED 21 4,136 ORACLE CORP COM 68389X105 17,709.70 818,000 SH SHARED 818,000 ORACLE CORP COM 68389X105 57,767.42 2,668,241 SH SHARED 2,668,241 ORAGENICS INC COM 684023104 0.18 399 SH SOLE 399 ORASURE TECHNOLOGIES INC COM 68554V108 31.76 3,160 SH SHARED 1 3,160 ORBCOMM INC COM 68555P100 25.68 3,410 SH SHARED 1 3,410 ORBITAL SCIENCES CORP COM 685564106 298.02 13,400 SH C SHARED 13,400 ORBITAL SCIENCES CORP COM 685564106 286.9 12,900 SH P SHARED 12,900 ORBITAL SCIENCES CORP COM 685564106 1,439.86 64,742 SH SHARED 1 64,742 ORBITAL SCIENCES CORP COM 685564106 8.41 378 SH SHARED 21 378 ORBITZ WORLDWIDE INC COM 68557K109 2.26 200 SH SHARED 1 200 ORBOTECH LTD ORD M75253100 16.02 762 SH SHARED 1 762 ORBOTECH LTD ORD M75253100 514.23 24,452 SH SHARED 24,452 ORCHID CELLMARK INC COM 68573C107 212.76 38,061 SH SOLE 38,061 ORCHIDS PAPER PRODS CO DEL COM 68572N104 2.06 252 SH SOLE 252 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 1.88 270 SH SHARED 1 270 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 0.42 60 SH SHARED 60 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 313.2 45,000 SH SHARED 45,000 O REILLY AUTOMOTIVE INC COM 686091109 222.28 6,653 SH SHARED 1 6,653 O REILLY AUTOMOTIVE INC COM 686091109 2,091.27 62,594 SH SHARED 6 62,594 O REILLY AUTOMOTIVE INC COM 686091109 732.18 21,915 SH SHARED 21 21,915 O REILLY AUTOMOTIVE INC COM 686091109 18.91 566 SH SHARED 566 OREZONE RES INC COM 685921108 1.29 691 SH SHARED 1 691 ORIENTAL FINL GROUP INC COM 68618W100 395.4 34,383 SH SHARED 11 34,383 ORIENTAL FINL GROUP INC COM 68618W100 283.71 24,670 SH SHARED 24,670 ORIENT-EXPRESS HOTELS LTD CL A G67743107 33.63 656 SH SHARED 1 656 ORIENT-EXPRESS HOTELS LTD CL A G67743107 20,789.99 405,500 SH SHARED 405,500 ORIGEN FINL INC COM 6.86E+212 3.48 576 SH SHARED 1 576 ORIGEN FINL INC COM 6.86E+212 886.02 146,450 SH SHARED 146,450 ORIGIN AGRITECH LIMITED SHS G67828106 16.24 2,139 SH SHARED 1 2,139 ORIX CORP SPONSORED ADR 686330101 420.19 3,707 SH SHARED 1 3,707 ORIX CORP SPONSORED ADR 686330101 4.99 44 SH SHARED 20 44 ORIX CORP SPONSORED ADR 686330101 175.47 1,548 SH SHARED 21 1,548
ORLEANS HOMEBUILDERS INC COM 686588104 160.86 27,975 SH SHARED 1 27,975 ORMAT TECHNOLOGIES INC COM 686688102 66.03 1,425 SH SHARED 1 1,425 ORMAT TECHNOLOGIES INC COM 686688102 787.78 17,000 SH SHARED 17,000 ORMAT TECHNOLOGIES INC COM 686688102 788.06 17,006 SH SHARED 17,006 ORSUS XELENT TECHNOLOGIES IN COM 68749U106 3.81 1,155 SH SOLE 1,155 ORTHOFIX INTL N V COM N6748L102 2,246.60 45,877 SH SHARED 1 45,877 ORTHOFIX INTL N V COM N6748L102 3,452.39 70,500 SH SHARED 15 70,500 ORTHOLOGIC CORP COM 68750J107 1.15 814 SH SHARED 1 814 ORTHOVITA INC COM 68750U102 29.69 9,800 SH SHARED 1 9,800 ORTHOVITA INC COM 68750U102 22.69 7,489 SH SHARED 7,489 OSCIENT PHARMACEUTICALS CORP NOTE 3.500% 4/1 68812RAC9 600.95 1,010,000 PRN SHARED 13 1,010,000 OSCIENT PHARMACEUTICALS CORP NOTE 3.500% 4/1 68812RAC9 182.07 306,000 PRN SHARED 306,000 OSHKOSH TRUCK CORP COM 688239201 1,292.57 20,858 SH SHARED 1 20,858 OSHKOSH TRUCK CORP COM 688239201 15.49 250 SH SHARED 21 250 OSHKOSH TRUCK CORP COM 688239201 1,496.95 24,156 SH SHARED 24,156 OSI PHARMACEUTICALS INC COM 671040103 10,730.64 315,700 SH C SHARED 315,700 OSI PHARMACEUTICALS INC COM 671040103 13,572.21 399,300 SH P SHARED 399,300 OSI PHARMACEUTICALS INC COM 671040103 28.62 842 SH SHARED 1 842 OSI PHARMACEUTICALS INC COM 671040103 9,323.46 274,300 SH SHARED 13 274,300 OSI PHARMACEUTICALS INC COM 671040103 2,243.34 66,000 SH SHARED 14 66,000 OSI PHARMACEUTICALS INC COM 671040103 24,393.06 717,654 SH SHARED 717,654 OSI PHARMACEUTICALS INC NOTE 2.000%12/1 671040AF0 3,246.88 2,500,000 PRN SOLE 2,500,000 OSI PHARMACEUTICALS INC NOTE 3.250% 9/0 671040AD5 2,117.75 2,150,000 PRN SOLE 2,150,000 OSIRIS THERAPEUTICS INC COM 68827R108 13.52 1,050 SH SHARED 1 1,050 OSIRIS THERAPEUTICS INC COM 68827R108 91.45 7,100 SH SHARED 15 7,100 OSI SYSTEMS INC COM 671044105 800.25 35,551 SH SHARED 1 35,551 OSTEOTECH INC COM 688582105 99.66 13,253 SH SHARED 1 13,253 OSTEOTECH INC COM 688582105 318.07 42,297 SH SHARED 42,297 OTELCO INC INCME DEP SECS 688823202 139.86 7,626 SH SHARED 1 7,626 OTTER TAIL CORP COM 689648103 1,639.90 46,000 SH C SHARED 46,000 OTTER TAIL CORP COM 689648103 197.86 5,550 SH SHARED 1 5,550 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 187.78 20,795 SH SOLE 20,795 OVERSEAS SHIPHOLDING GROUP I COM 690368105 5,908.23 76,900 SH C SHARED 76,900 OVERSEAS SHIPHOLDING GROUP I COM 690368105 2,105.14 27,400 SH P SHARED 27,400 OVERSEAS SHIPHOLDING GROUP I COM 690368105 92.96 1,210 SH SHARED 1 1,210 OVERSTOCK COM INC DEL COM 690370101 3,170.88 110,100 SH C SOLE 110,100 OVERSTOCK COM INC DEL COM 690370101 1,333.44 46,300 SH P SOLE 46,300 OWENS CORNING NEW COM 690742101 18.56 741 SH SHARED 1 741 OWENS CORNING NEW COM 690742101 4,689.79 187,217 SH SHARED 187,217 OWENS ILL INC COM NEW 690768403 17,189.32 414,700 SH C SHARED 414,700 OWENS ILL INC COM NEW 690768403 3,233.10 78,000 SH P SHARED 78,000 OWENS ILL INC COM NEW 690768403 453.5 10,941 SH SHARED 1 10,941 OWENS ILL INC COM NEW 690768403 5,321.52 128,384 SH SHARED 128,384 OWENS ILL INC PFD CONV $.01 690768502 152.51 3,389 SH SHARED 1 3,389 OWENS & MINOR INC NEW COM 690732102 325.59 8,548 SH SHARED 1 8,548 OWENS & MINOR INC NEW COM 690732102 1,420.76 37,300 SH SHARED 6 37,300 OWENS & MINOR INC NEW COM 690732102 26.13 686 SH SHARED 21 686 OXFORD INDS INC COM 691497309 0.14 4 SH SHARED 1 4
OXFORD INDS INC COM 691497309 1,046.97 28,986 SH SHARED 28,986 OXIGENE INC COM 691828107 0.39 110 SH SOLE 110 OYO GEOSPACE CORP COM 671074102 74.17 800 SH SHARED 1 800 PAB BANKSHARES INC COM 69313P101 26.3 1,587 SH SOLE 1,587 PACCAR INC COM 693718108 6,035.70 70,800 SH C SHARED 70,800 PACCAR INC COM 693718108 5,515.68 64,700 SH P SHARED 64,700 PACCAR INC COM 693718108 1,610.80 18,895 SH SHARED 1 18,895 PACCAR INC COM 693718108 1,440.73 16,900 SH SHARED 6 16,900 PACCAR INC COM 693718108 3,095.85 36,315 SH SHARED 20 36,315 PACCAR INC COM 693718108 94.88 1,113 SH SHARED 21 1,113 PACCAR INC COM 693718108 1,621.28 19,018 SH SHARED 19,018 PACER INTL INC TENN COM 69373H106 151.83 7,970 SH SHARED 1 7,970 PACER INTL INC TENN COM 69373H106 19.72 1,035 SH SHARED 21 1,035 PACER INTL INC TENN COM 69373H106 1,219.45 64,013 SH SHARED 64,013 PACHOLDER HIGH YIELD FD INC COM 693742108 2,772.33 311,848 SH SHARED 1 311,848 PACHOLDER HIGH YIELD FD INC COM 693742108 33 3,712 SH SHARED 3,712 PACIFIC CAP BANCORP NEW COM 69404P101 188.15 7,154 SH SHARED 1 7,154 PACIFIC CAP BANCORP NEW COM 69404P101 27.62 1,050 SH SHARED 1,050 PACIFIC CONTINENTAL CORP COM 69412V108 2,853.47 183,267 SH SHARED 1 183,267 PACIFIC CONTINENTAL CORP COM 69412V108 22.02 1,414 SH SHARED 1,414 PACIFIC ETHANOL INC COM 69423U107 1,232.51 128,120 SH SHARED 1 128,120 PACIFIC ETHANOL INC COM 69423U107 194.55 20,224 SH SHARED 20,224 PACIFICNET INC COM NEW 69511V207 18.51 3,800 SH SOLE 3,800 PACIFIC SUNWEAR CALIF INC COM 694873100 41.34 2,793 SH SHARED 1 2,793 PACIFIC SUNWEAR CALIF INC COM 694873100 1,711.62 115,650 SH SHARED 6 115,650 PACKAGING CORP AMER COM 695156109 2,133.16 73,380 SH SHARED 1 73,380 PACKAGING CORP AMER COM 695156109 3.17 109 SH SHARED 21 109 PACKAGING CORP AMER COM 695156109 11,592.30 398,772 SH SHARED 398,772 PACKETEER INC COM 695210104 15.2 2,000 SH SHARED 1 2,000 PACTIV CORP COM 695257105 166.86 5,822 SH SHARED 1 5,822 PACTIV CORP COM 695257105 386.48 13,485 SH SHARED 6 13,485 PACTIV CORP COM 695257105 31.78 1,109 SH SHARED 21 1,109 PACTIV CORP COM 695257105 1,007.46 35,152 SH SHARED 35,152 PAETEC HOLDING CORP COM 695459107 14.65 1,175 SH SHARED 1 1,175 PAIN THERAPEUTICS INC COM 69562K100 888.25 95,000 SH C SOLE 95,000 PALATIN TECHNOLOGIES INC COM NEW 696077304 0.2 500 SH SHARED 1 500 PALL CORP COM 696429307 2,873.04 73,857 SH SHARED 1 73,857 PALL CORP COM 696429307 400.67 10,300 SH SHARED 6 10,300 PALL CORP COM 696429307 14.39 370 SH SHARED 20 370 PALL CORP COM 696429307 10,545.95 271,104 SH SHARED 271,104 PALM HARBOR HOMES COM 696639103 1.77 142 SH SHARED 1 142 PALM INC NEW COM 696643105 5,899.50 362,600 SH C SHARED 362,600 PALM INC NEW COM 696643105 6,434.79 395,500 SH P SHARED 395,500 PALM INC NEW COM 696643105 220.02 13,523 SH SHARED 1 13,523 PALM INC NEW COM 696643105 203.99 12,538 SH SHARED 12,538 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 62.68 2,200 SH SHARED 1 2,200 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 19.94 700 SH SHARED 6 700 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 14.1 495 SH SHARED 21 495
PAMRAPO BANCORP INC COM 697738102 2.72 143 SH SOLE 143 PANACOS PHARMACEUTICALS INC COM 69811Q106 1.6 1,000 SH SHARED 1 1,000 PANACOS PHARMACEUTICALS INC COM 69811Q106 951.68 594,800 SH SHARED 13 594,800 PAN AMERICAN SILVER CORP COM 697900108 1,702.21 58,900 SH C SHARED 58,900 PAN AMERICAN SILVER CORP COM 697900108 1,846.71 63,900 SH P SHARED 63,900 PAN AMERICAN SILVER CORP COM 697900108 3,901.90 135,014 SH SHARED 1 135,014 PAN AMERICAN SILVER CORP COM 697900108 1,114.64 38,569 SH SHARED 38,569 PANERA BREAD CO CL A 69840W108 1,787.04 43,800 SH C SHARED 43,800 PANERA BREAD CO CL A 69840W108 1,766.64 43,300 SH P SHARED 43,300 PANERA BREAD CO CL A 69840W108 1,903.28 46,649 SH SHARED 1 46,649 PANHANDLE OIL AND GAS INC CL A 698477106 27.17 1,100 SH SHARED 1 1,100 PANHANDLE OIL AND GAS INC CL A 698477106 7.06 286 SH SHARED 286 PANTRY INC COM 698657103 60.77 2,371 SH SHARED 1 2,371 PARAGON SHIPPING INC CL A 69913R309 1,212.17 71,472 SH SHARED 1 71,472 PARAGON TECHNOLOGIES INC COM 69912T108 0.37 50 SH SOLE 50 PARALLEL PETE CORP DEL COM 699157103 22.22 1,308 SH SHARED 1 1,308 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 121.75 6,989 SH SHARED 1 6,989 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 2,348.22 134,800 SH SHARED 15 134,800 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 400.47 22,989 SH SHARED 22,989 PARAMOUNT GOLD & SILVER CORP COM 69924P102 4.74 1,816 SH SOLE 1,816 PAREXEL INTL CORP COM 699462107 71.48 1,732 SH SHARED 1 1,732 PAREXEL INTL CORP COM 699462107 198.92 4,820 SH SHARED 4,820 PARK ELECTROCHEMICAL CORP COM 700416209 547.76 16,312 SH SOLE 16,312 PARKER DRILLING CO COM 701081101 1,237.77 152,435 SH SHARED 1 152,435 PARKER HANNIFIN CORP COM 701094104 6,296.03 56,300 SH C SHARED 56,300 PARKER HANNIFIN CORP COM 701094104 1,024.70 9,163 SH SHARED 1 9,163 PARKER HANNIFIN CORP COM 701094104 1,028.84 9,200 SH SHARED 6 9,200 PARKER HANNIFIN CORP COM 701094104 13.87 124 SH SHARED 21 124 PARKER HANNIFIN CORP COM 701094104 4,155.94 37,163 SH SHARED 37,163 PARKERVISION INC COM 701354102 112.33 7,400 SH C SHARED 7,400 PARKERVISION INC COM 701354102 595.06 39,200 SH P SHARED 39,200 PARKERVISION INC COM 701354102 182.16 12,000 SH SHARED 1 12,000 PARKERVISION INC COM 701354102 350.11 23,064 SH SHARED 23,064 PARK OHIO HLDGS CORP COM 700666100 88.23 3,400 SH SHARED 1 3,400 PARKVALE FINL CORP COM 701492100 516.38 17,800 SH SHARED 21 17,800 PARKVALE FINL CORP COM 701492100 4.64 160 SH SHARED 160 PARKWAY PPTYS INC COM 70159Q104 400 9,062 SH SHARED 1 9,062 PAR PHARMACEUTICAL COS INC COM 69888P106 540.1 29,100 SH C SHARED 29,100 PAR PHARMACEUTICAL COS INC COM 69888P106 3,021.57 162,800 SH P SHARED 162,800 PAR PHARMACEUTICAL COS INC COM 69888P106 43.71 2,355 SH SHARED 1 2,355 PAR PHARMACEUTICAL COS INC COM 69888P106 254.27 13,700 SH SHARED 13 13,700 PAR PHARMACEUTICAL COS INC COM 69888P106 898.66 48,419 SH SHARED 48,419 PARTICLE DRILLING TECHNOLOGI COM 70212G101 5.58 1,700 SH SHARED 1 1,700 PARTNER COMMUNICATIONS CO LT ADR 70211M109 583.91 35,260 SH SHARED 1 35,260 PARTNER COMMUNICATIONS CO LT ADR 70211M109 778.73 47,025 SH SHARED 47,025 PARTNERRE LTD COM G6852T105 1,361.08 17,231 SH SHARED 1 17,231 PARTNERS TR FINL GROUP INC N COM 70213F102 18.26 1,500 SH SHARED 1 1,500 PARTNERS TR FINL GROUP INC N COM 70213F102 2,476.75 203,513 SH SHARED 203,513
PATHFINDER BANCORP INC COM 70320A103 24.35 2,560 SH SOLE 2,560 PATHMARK STORES INC NEW COM 70322A101 14.03 1,100 SH C SOLE 1,100 PATHMARK STORES INC NEW COM 70322A101 147.01 11,530 SH SOLE 11,530 PATNI COMPUTER SYS SPONS ADR 703248203 107.41 4,600 SH SOLE 4,600 PATRICK INDS INC COM 703343103 8.62 729 SH SOLE 729 PATRIOT CAPITAL FUNDING INC COM 70335Y104 323.22 24,175 SH SHARED 1 24,175 PATRIOT CAPITAL FUNDING INC COM 70335Y104 20.27 1,516 SH SHARED 1,516 PATRIOT NATL BANCORP INC COM 70336F104 142.43 7,150 SH SHARED 1 7,150 PATTERSON COMPANIES INC COM 703395103 625.48 16,200 SH C SHARED 16,200 PATTERSON COMPANIES INC COM 703395103 289.58 7,500 SH P SHARED 7,500 PATTERSON COMPANIES INC COM 703395103 2,151.85 55,733 SH SHARED 1 55,733 PATTERSON COMPANIES INC COM 703395103 359.07 9,300 SH SHARED 6 9,300 PATTERSON COMPANIES INC COM 703395103 475.87 12,325 SH SHARED 21 12,325 PATTERSON COMPANIES INC COM 703395103 2,013.86 52,159 SH SHARED 52,159 PATTERSON UTI ENERGY INC COM 703481101 1,419.65 62,900 SH C SHARED 62,900 PATTERSON UTI ENERGY INC COM 703481101 4,676.50 207,200 SH P SHARED 207,200 PATTERSON UTI ENERGY INC COM 703481101 4,027.10 178,427 SH SHARED 1 178,427 PATTERSON UTI ENERGY INC COM 703481101 10.88 482 SH SHARED 21 482 PATTERSON UTI ENERGY INC COM 703481101 4,682.17 207,451 SH SHARED 207,451 PAULSON CAP CORP COM 703797100 1.54 273 SH SOLE 273 PAYCHEX INC COM 704326107 12,357.40 301,400 SH C SHARED 301,400 PAYCHEX INC COM 704326107 2,037.70 49,700 SH P SHARED 49,700 PAYCHEX INC COM 704326107 15,953.26 389,104 SH SHARED 1 389,104 PAYCHEX INC COM 704326107 10,831.63 264,186 SH SHARED 6 264,186 PAYCHEX INC COM 704326107 38.95 950 SH SHARED 11 950 PAYCHEX INC COM 704326107 53.22 1,298 SH SHARED 21 1,298 P C CONNECTION COM 69318J100 22.54 1,803 SH SHARED 1 1,803 P C CONNECTION COM 69318J100 71.25 5,700 SH SHARED 15 5,700 PC MALL INC COM 69323K100 168.65 10,804 SH SOLE 10,804 PCM FUND INC COM 69323T101 1,137.41 102,562 SH SHARED 1 102,562 PC-TEL INC COM 69325Q105 243.16 32,037 SH SOLE 32,037 PDF SOLUTIONS INC COM 693282105 9.88 1,000 SH SHARED 1 1,000 PDI INC COM 69329V100 33.99 3,275 SH SOLE 3,275 PDL BIOPHARMA INC COM 69329Y104 6,487.32 300,200 SH C SHARED 300,200 PDL BIOPHARMA INC COM 69329Y104 2,913.03 134,800 SH P SHARED 134,800 PDL BIOPHARMA INC COM 69329Y104 1,685.88 78,014 SH SHARED 1 78,014 PDL BIOPHARMA INC COM 69329Y104 825.5 38,200 SH SHARED 6 38,200 PDL BIOPHARMA INC COM 69329Y104 407.5 18,857 SH SHARED 18,857 PEABODY ENERGY CORP COM 704549104 16,979.49 354,700 SH C SHARED 354,700 PEABODY ENERGY CORP COM 704549104 10,641.50 222,300 SH P SHARED 222,300 PEABODY ENERGY CORP COM 704549104 24,684.21 515,651 SH SHARED 1 515,651 PEABODY ENERGY CORP COM 704549104 928.68 19,400 SH SHARED 6 19,400 PEABODY ENERGY CORP COM 704549104 1,784.83 37,285 SH SHARED 20 37,285 PEABODY ENERGY CORP COM 704549104 112.83 2,357 SH SHARED 21 2,357 PEABODY ENERGY CORP COM 704549104 2,708.39 56,578 SH SHARED 56,578 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 1.05 1,000 PRN SHARED 1 1,000 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 3,263.40 3,108,000 PRN SHARED 3,108,000 PEACE ARCH ENTMT GROUP INC COM 704586304 70.56 28,000 SH SHARED 1 28,000
PEACE ARCH ENTMT GROUP INC COM 704586304 10.18 4,041 SH SHARED 4,041 PEAPACK-GLADSTONE FINL CORP COM 704699107 69.95 2,743 SH SHARED 1 2,743 PEAPACK-GLADSTONE FINL CORP COM 704699107 18.23 715 SH SHARED 715 PEARSON PLC SPONSORED ADR 705015105 754.48 48,802 SH SHARED 1 48,802 PEARSON PLC SPONSORED ADR 705015105 4,974.47 321,764 SH SHARED 321,764 PECO II INC COM 705221109 6.84 9,767 SH SOLE 9,767 PEDIATRIX MED GROUP COM 705324101 162.37 2,482 SH SHARED 1 2,482 PEDIATRIX MED GROUP COM 705324101 99.77 1,525 SH SHARED 6 1,525 PEDIATRIX MED GROUP COM 705324101 5.56 85 SH SHARED 20 85 PEDIATRIX MED GROUP COM 705324101 33.04 505 SH SHARED 21 505 PEDIATRIX MED GROUP COM 705324101 894.16 13,668 SH SHARED 13,668 PEERLESS SYS CORP COM 705536100 13.34 6,506 SH SOLE 6,506 PEETS COFFEE & TEA INC COM 705560100 272.12 9,750 SH SHARED 1 9,750 PEMCO AVIATION INC COM 706444106 15.3 3,722 SH SOLE 3,722 PENFORD CORP COM 707051108 1.13 30 SH SHARED 1 30 PENFORD CORP COM 707051108 211.12 5,600 SH SHARED 15 5,600 PENFORD CORP COM 707051108 486.63 12,908 SH SHARED 12,908 PENGROWTH ENERGY TR TR UNIT NEW 706902509 2,098.42 111,381 SH SHARED 1 111,381 PENGROWTH ENERGY TR TR UNIT NEW 706902509 2,689.41 142,750 SH SHARED 142,750 PENNANTPARK INVT CORP COM 708062104 36.72 2,740 SH SHARED 21 2,740 PENNEY J C INC COM 708160106 16,621.95 262,300 SH C SHARED 262,300 PENNEY J C INC COM 708160106 7,496.67 118,300 SH P SHARED 118,300 PENNEY J C INC COM 708160106 1,270.95 20,056 SH SHARED 1 20,056 PENNEY J C INC COM 708160106 1,039.27 16,400 SH SHARED 6 16,400 PENNEY J C INC COM 708160106 7.29 115 SH SHARED 20 115 PENNEY J C INC COM 708160106 82.32 1,299 SH SHARED 21 1,299 PENNEY J C INC COM 708160106 61,021.76 962,944 SH SHARED 962,944 PENNICHUCK CORP COM NEW 708254206 9.2 380 SH SOLE 380 PENN NATL GAMING INC COM 707569109 184.02 3,118 SH SHARED 1 3,118 PENN NATL GAMING INC COM 707569109 1,715.89 29,073 SH SHARED 29,073 PENNS WOODS BANCORP INC COM 708430103 7.33 229 SH SOLE 229 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 135.71 3,485 SH SHARED 1 3,485 PENN TREATY AMERN CORP COM NEW 707874400 38.07 6,519 SH SOLE 6,519 PENN VA CORP COM 707882106 976.36 22,200 SH SHARED 1 22,200 PENN VA CORP COM 707882106 1,913.13 43,500 SH SHARED 6 43,500 PENN VA GP HLDGS L P COM UNIT R LIM 70788P105 153.41 4,170 SH SHARED 1 4,170 PENN VA GP HLDGS L P COM UNIT R LIM 70788P105 8.57 233 SH SHARED 233 PENN VA RESOURCES PARTNERS L COM 707884102 8,990.54 328,122 SH SHARED 1 328,122 PENN VA RESOURCES PARTNERS L COM 707884102 246.57 8,999 SH SHARED 8,999 PENN WEST ENERGY TR TR UNIT 707885109 5,453.53 175,524 SH SHARED 1 175,524 PENN WEST ENERGY TR TR UNIT 707885109 3,050.08 98,168 SH SHARED 98,168 PENSKE AUTOMOTIVE GRP INC COM 70959W103 245.92 12,150 SH SHARED 1 12,150 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3.54 175 SH SHARED 20 175 PENSKE AUTOMOTIVE GRP INC COM 70959W103 11.98 592 SH SHARED 21 592 PENSKE AUTOMOTIVE GRP INC COM 70959W103 170.5 8,424 SH SHARED 8,424 PENTAIR INC COM 709631105 557.42 16,800 SH C SHARED 16,800 PENTAIR INC COM 709631105 361.66 10,900 SH P SHARED 10,900 PENTAIR INC COM 709631105 1,311.87 39,538 SH SHARED 1 39,538
PENTAIR INC COM 709631105 1.33 40 SH SHARED 21 40 PENTAIR INC COM 709631105 18,164.72 547,460 SH SHARED 547,460 PENWEST PHARMACEUTICALS CO COM 709754105 2,202.00 200,000 SH P SHARED 200,000 PENWEST PHARMACEUTICALS CO COM 709754105 1.24 113 SH SHARED 1 113 PENWEST PHARMACEUTICALS CO COM 709754105 506.46 46,000 SH SHARED 13 46,000 PENWEST PHARMACEUTICALS CO COM 709754105 9,000.82 817,513 SH SHARED 817,513 PEOPLES BANCORP AUBURN IND COM 709788103 4.28 258 SH SOLE 258 PEOPLES BANCORP N C INC COM 710577107 3.72 214 SH SOLE 214 PEOPLES BANCTRUST INC COM 709796106 270.83 12,429 SH SOLE 12,429 PEOPLES CMNTY BANCORP INC COM 7.11E+111 42.01 2,471 SH SHARED 1 2,471 PEOPLES CMNTY BANCORP INC COM 7.11E+111 178.43 10,496 SH SHARED 10,496 PEOPLES EDL HLDGS INC COM 711026104 2.13 600 SH SOLE 600 PEOPLES UNITED FINANCIAL INC COM 712704105 616.9 35,700 SH C SHARED 35,700 PEOPLES UNITED FINANCIAL INC COM 712704105 536.18 31,029 SH SHARED 1 31,029 PEOPLES UNITED FINANCIAL INC COM 712704105 1,423.92 82,403 SH SHARED 82,403 PEP BOYS MANNY MOE & JACK COM 713278109 391.44 27,900 SH C SHARED 27,900 PEP BOYS MANNY MOE & JACK COM 713278109 381.62 27,200 SH P SHARED 27,200 PEP BOYS MANNY MOE & JACK COM 713278109 40.36 2,877 SH SHARED 1 2,877 PEPCO HOLDINGS INC COM 713291102 2,058.08 76,000 SH C SHARED 76,000 PEPCO HOLDINGS INC COM 713291102 557.44 20,585 SH SHARED 1 20,585 PEPCO HOLDINGS INC COM 713291102 65.67 2,425 SH SHARED 20 2,425 PEPCO HOLDINGS INC COM 713291102 2.98 110 SH SHARED 21 110 PEPCO HOLDINGS INC COM 713291102 178.73 6,600 SH SHARED 6,600 PEPCO HOLDINGS INC COM 713291102 2,256.90 83,342 SH SHARED 83,342 PEPSIAMERICAS INC COM 71343P200 1,433.69 44,195 SH SHARED 1 44,195 PEPSIAMERICAS INC COM 71343P200 48.66 1,500 SH SHARED 6 1,500 PEPSIAMERICAS INC COM 71343P200 2.27 70 SH SHARED 21 70 PEPSIAMERICAS INC COM 71343P200 302.63 9,329 SH SHARED 9,329 PEPSI BOTTLING GROUP INC COM 713409100 3,836.35 103,211 SH SHARED 1 103,211 PEPSI BOTTLING GROUP INC COM 713409100 412.74 11,104 SH SHARED 6 11,104 PEPSI BOTTLING GROUP INC COM 713409100 39.92 1,074 SH SHARED 1,074 PEPSICO INC COM 713448108 39,731.54 542,336 SH C SHARED 542,336 PEPSICO INC COM 713448108 36,146.48 493,400 SH P SHARED 493,400 PEPSICO INC COM 713448108 106,592.49 1,454,989 SH SHARED 1 1,454,989 PEPSICO INC COM 713448108 20,179.25 275,447 SH SHARED 6 275,447 PEPSICO INC COM 713448108 21.25 290 SH SHARED 20 290 PEPSICO INC COM 713448108 558.75 7,627 SH SHARED 21 7,627 PEPSICO INC COM 713448108 2,037.36 27,810 SH SHARED 27,810 PEPSICO INC COM 713448108 52,493.65 716,539 SH SHARED 716,539 PERCEPTRON INC COM 71361F100 150.98 10,485 SH SOLE 10,485 PERDIGAO S A COMERCIO E INDS SP ADR COM NEW 71361V303 598.93 13,640 SH SOLE 13,640 PEREGRINE PHARMACEUTICALS IN COM 713661106 3.52 5,250 SH SHARED 1 5,250 PERFICIENT INC COM 71375U101 4,675.48 213,785 SH C SHARED 213,785 PERFICIENT INC COM 71375U101 263.82 12,063 SH SHARED 1 12,063 PERFORMANCE FOOD GROUP CO COM 713755106 0.45 15 SH SHARED 1 15 PERFORMANCE TECHNOLOGIES INC COM 71376K102 5.11 1,019 SH SOLE 1,019 PERICOM SEMICONDUCTOR CORP COM 713831105 1.29 110 SH SHARED 1 110 PERICOM SEMICONDUCTOR CORP COM 713831105 392.33 33,475 SH SHARED 33,475
PERINI CORP COM 713839108 1,241.03 22,189 SH SHARED 1 22,189 PERINI CORP COM 713839108 84.62 1,513 SH SHARED 6 1,513 PERKINELMER INC COM 714046109 3,472.51 118,881 SH SHARED 1 118,881 PERKINELMER INC COM 714046109 286.26 9,800 SH SHARED 6 9,800 PERKINELMER INC COM 714046109 1,703.67 58,325 SH SHARED 58,325 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 11.26 4,200 SH SHARED 1 4,200 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 7.29 2,719 SH SHARED 2,719 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,087.56 71,550 SH SOLE 71,550 PEROT SYS CORP CL A 714265105 8.83 522 SH SHARED 1 522 PERRIGO CO COM 714290103 57.37 2,687 SH SHARED 1 2,687 PERRIGO CO COM 714290103 1,558.55 73,000 SH SHARED 6 73,000 PERRIGO CO COM 714290103 1.62 76 SH SHARED 21 76 PERVASIVE SOFTWARE INC COM 715710109 45.45 9,589 SH SOLE 9,589 PETMED EXPRESS INC COM 716382106 1,004.31 71,685 SH SHARED 1 71,685 PETMED EXPRESS INC COM 716382106 231.47 16,522 SH SHARED 16,522 PETRO-CDA COM 7.16E+106 2,843.27 49,543 SH SHARED 1 49,543 PETRO-CDA COM 7.16E+106 4.07 71 SH SHARED 21 71 PETRO-CDA COM 7.16E+106 421.24 7,340 SH SHARED 7,340 PETRO-CDA COM 7.16E+106 15,504.77 270,165 SH SHARED 270,165 PETROCHINA CO LTD SPONSORED ADR 7.16E+104 13,933.41 75,271 SH SHARED 1 75,271 PETROCHINA CO LTD SPONSORED ADR 7.16E+104 231.39 1,250 SH SHARED 1,250 PETROCHINA CO LTD SPONSORED ADR 7.16E+104 147,679.46 797,793 SH SHARED 797,793 PETROHAWK ENERGY CORP COM 716495106 912.95 55,600 SH C SHARED 55,600 PETROHAWK ENERGY CORP COM 716495106 82.1 5,000 SH P SHARED 5,000 PETROHAWK ENERGY CORP COM 716495106 102.82 6,262 SH SHARED 1 6,262 PETROHAWK ENERGY CORP COM 716495106 43.51 2,650 SH SHARED 6 2,650 PETROHAWK ENERGY CORP COM 716495106 2.17 132 SH SHARED 21 132 PETROHAWK ENERGY CORP COM 716495106 14,326.37 872,495 SH SHARED 872,495 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,118.54 48,200 SH SHARED 1 48,200 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2.33 36 SH SHARED 20 36 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 169,385.25 2,618,010 SH SHARED 2,618,010 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26,519.07 351,246 SH SHARED 1 351,246 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,684.25 35,553 SH SHARED 6 35,553 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3.62 48 SH SHARED 20 48 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 131.67 1,744 SH SHARED 21 1,744 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,849.35 170,190 SH SHARED 23 170,190 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,209.50 69,000 SH SHARED 69,000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29,910.08 396,160 SH SHARED 396,160 PETROLEUM DEV CORP COM 716578109 1,023.24 23,072 SH SHARED 1 23,072 PETROLEUM DEV CORP COM 716578109 33.84 763 SH SHARED 21 763 PETROLEUM & RES CORP COM 716549100 8,351.99 207,040 SH SHARED 1 207,040 PETROQUEST ENERGY INC COM 716748108 79.27 7,388 SH SHARED 1 7,388 PETROQUEST ENERGY INC COM 716748108 40.51 3,775 SH SHARED 6 3,775 PETROQUEST ENERGY INC COM 716748108 12.53 1,168 SH SHARED 21 1,168 PETROQUEST ENERGY INC COM 716748108 780.55 72,745 SH SHARED 72,745 PETSMART INC COM 716768106 507.21 15,900 SH C SHARED 15,900 PETSMART INC COM 716768106 19.14 600 SH P SHARED 600 PETSMART INC COM 716768106 124.25 3,895 SH SHARED 1 3,895
PETSMART INC COM 716768106 2,349.12 73,640 SH SHARED 6 73,640 PETSMART INC COM 716768106 28.71 900 SH SHARED 21 900 PETSMART INC COM 716768106 499.71 15,665 SH SHARED 15,665 P F CHANGS CHINA BISTRO INC COM 69333Y108 441.04 14,900 SH C SHARED 14,900 P F CHANGS CHINA BISTRO INC COM 69333Y108 180.56 6,100 SH P SHARED 6,100 P F CHANGS CHINA BISTRO INC COM 69333Y108 76.63 2,589 SH SHARED 1 2,589 P F CHANGS CHINA BISTRO INC COM 69333Y108 51.8 1,750 SH SHARED 6 1,750 PFEIFFER VACUUM TECH AG SPONSORED ADR 717067102 8.84 98 SH SOLE 98 PFF BANCORP INC COM 69331W104 11.81 770 SH SHARED 1 770 P & F INDS INC CL A NEW 692830508 11.28 983 SH SOLE 983 PFIZER INC COM 717081103 117,167.94 4,796,068 SH C SHARED 4,796,068 PFIZER INC COM 717081103 163,894.78 6,708,751 SH P SHARED 6,708,751 PFIZER INC COM 717081103 143,918.52 5,891,057 SH SHARED 1 5,891,057 PFIZER INC COM 717081103 22,890.93 937,001 SH SHARED 6 937,001 PFIZER INC COM 717081103 145.48 5,955 SH SHARED 11 5,955 PFIZER INC COM 717081103 4,446.26 182,000 SH SHARED 13 182,000 PFIZER INC COM 717081103 1,465.80 60,000 SH SHARED 14 60,000 PFIZER INC COM 717081103 2,301.94 94,226 SH SHARED 17 94,226 PFIZER INC COM 717081103 48.91 2,002 SH SHARED 20 2,002 PFIZER INC COM 717081103 372.04 15,229 SH SHARED 21 15,229 PFIZER INC COM 717081103 19,476.26 797,227 SH SHARED 797,227 PFIZER INC COM 717081103 289,537.40 11,851,715 SH SHARED 11,851,715 PFSWEB INC COM 717098107 2.08 1,584 SH SOLE 1,584 PG&E CORP COM 69331C108 3,704.50 77,500 SH C SHARED 77,500 PG&E CORP COM 69331C108 191.2 4,000 SH P SHARED 4,000 PG&E CORP COM 69331C108 743.67 15,558 SH SHARED 1 15,558 PG&E CORP COM 69331C108 12,437.56 260,200 SH SHARED 6 260,200 PG&E CORP COM 69331C108 27.1 567 SH SHARED 21 567 PG&E CORP COM 69331C108 4,851.80 101,502 SH SHARED 101,502 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 2,389.49 29,850 SH SHARED 1 29,850 PHARMACEUTICAL PROD DEV INC COM 717124101 499.7 14,100 SH C SHARED 14,100 PHARMACEUTICAL PROD DEV INC COM 717124101 634.38 17,900 SH P SHARED 17,900 PHARMACEUTICAL PROD DEV INC COM 717124101 232.13 6,550 SH SHARED 1 6,550 PHARMACEUTICAL PROD DEV INC COM 717124101 3,164.08 89,280 SH SHARED 6 89,280 PHARMACEUTICAL PROD DEV INC COM 717124101 8.51 240 SH SHARED 11 240 PHARMACEUTICAL PROD DEV INC COM 717124101 225.65 6,367 SH SHARED 6,367 PHARMACEUTICAL RES INC NOTE 2.875% 9/3 717125AC2 9.19 10,000 PRN SHARED 1 10,000 PHARMACOPEIA INC COM 7171EP101 31.89 5,575 SH SHARED 1 5,575 PHARMACOPEIA INC COM 7171EP101 159.09 27,813 SH SHARED 27,813 PHARMACYCLICS INC COM 716933106 4.91 2,135 SH SHARED 1 2,135 PHARMACYCLICS INC COM 716933106 9.18 3,991 SH SHARED 3,991 PHARMANET DEV GROUP INC COM 717148100 43.55 1,500 SH SHARED 1 1,500 PHARMASSET INC COM 71715N106 2.19 180 SH SOLE 180 PHARMATHENE INC *W EXP 07/27/200 71714G110 5.97 6,945 SH SOLE 6,945 PHARMAXIS LTD SPON GDR 71715J105 13.46 246 SH SOLE 246 PHARMERICA CORP COM 71714F104 13.07 876 SH SHARED 1 876 PHARMERICA CORP COM 71714F104 3.73 250 SH SHARED 6 250 PHARMERICA CORP COM 71714F104 0.36 24 SH SHARED 21 24
PHARMERICA CORP COM 71714F104 0.84 56 SH SHARED 56 PHARMION CORP COM 71715B409 1,379.59 29,900 SH C SOLE 29,900 PHARMION CORP COM 71715B409 2,722.26 59,000 SH P SOLE 59,000 PHARMOS CORP COM PAR $.03 717139307 2.7 3,000 SH SHARED 1 3,000 PHASE FORWARD INC COM 71721R406 5.1 255 SH SHARED 1 255 PHASE FORWARD INC COM 71721R406 1,818.91 90,900 SH SHARED 6 90,900 PHAZAR CORP COM 71722R108 38.27 4,907 SH SOLE 4,907 PHC INC MASS CL A 693315103 11.08 3,887 SH SOLE 3,887 PHH CORP COM NEW 693320202 170.32 6,481 SH SHARED 1 6,481 PHI INC COM NON VTG 69336T205 2,486.37 82,494 SH SHARED 1 82,494 PHI INC COM VTG 69336T106 40.89 1,410 SH SHARED 1 1,410 PHILADELPHIA CONS HLDG CORP COM 717528103 9.71 235 SH SHARED 1 235 PHILADELPHIA CONS HLDG CORP COM 717528103 1,205.47 29,160 SH SHARED 6 29,160 PHILADELPHIA CONS HLDG CORP COM 717528103 61.22 1,481 SH SHARED 21 1,481 PHILADELPHIA CONS HLDG CORP COM 717528103 2,605.41 63,024 SH SHARED 63,024 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 160.85 2,500 SH SHARED 1 2,500 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2,929.34 45,529 SH SHARED 45,529 PHILLIPS VAN HEUSEN CORP COM 718592108 1,001.79 19,089 SH SHARED 1 19,089 PHILLIPS VAN HEUSEN CORP COM 718592108 1,995.55 38,025 SH SHARED 6 38,025 PHILLIPS VAN HEUSEN CORP COM 718592108 7.35 140 SH SHARED 20 140 PHILLIPS VAN HEUSEN CORP COM 718592108 2,007.46 38,252 SH SHARED 38,252 PHOENIX COS INC NEW COM 7.19E+113 625.65 44,341 SH SHARED 1 44,341 PHOENIX COS INC NEW COM 7.19E+113 6,217.28 440,629 SH SHARED 440,629 PHOENIX FOOTWEAR GROUP INC COM 71903M100 5.57 1,741 SH SOLE 1,741 PHOENIX TECHNOLOGY LTD COM 719153108 1,288.79 120,335 SH SHARED 1 120,335 PHOENIX TECHNOLOGY LTD COM 719153108 477.85 44,617 SH SHARED 44,617 PHOTOMEDEX INC COM 719358103 0.11 100 SH SHARED 1 100 PHOTRONICS INC COM 719405102 87.7 7,686 SH SHARED 1 7,686 PHYSICIANS FORMULA HLDGS INC COM 719427106 30.5 2,600 SH SHARED 15 2,600 PICO HLDGS INC COM NEW 693366205 1,544.54 37,173 SH SHARED 1 37,173 PICO HLDGS INC COM NEW 693366205 885.02 21,300 SH SHARED 21 21,300 PIEDMONT NAT GAS INC COM 720186105 225.33 8,981 SH SHARED 1 8,981 PIEDMONT NAT GAS INC COM 720186105 1.63 65 SH SHARED 21 65 PIER 1 IMPORTS INC COM 720279108 18.45 3,900 SH SHARED 1 3,900 PIKE ELEC CORP COM 721283109 60.03 3,200 SH SHARED 1 3,200 PIKE ELEC CORP COM 721283109 1.89 101 SH SHARED 21 101 PIKE ELEC CORP COM 721283109 217.97 11,619 SH SHARED 11,619 PILGRIMS PRIDE CORP COM 721467108 218.63 6,295 SH SHARED 1 6,295 PILGRIMS PRIDE CORP COM 721467108 1,371.84 39,500 SH SHARED 6 39,500 PIMCO CALIF MUN INCOME FD II COM 72201C109 93.44 6,580 SH SHARED 1 6,580 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 268.39 17,611 SH SHARED 1 17,611 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 2.1 138 SH SHARED 138 PIMCO CORPORATE INCOME FD COM 72200U100 1,464.19 101,680 SH SHARED 1 101,680 PIMCO CORPORATE OPP FD COM 72201B101 3,026.20 203,101 SH SHARED 1 203,101 PIMCO CORPORATE OPP FD COM 72201B101 22.81 1,531 SH SHARED 1,531 PIMCO FLOATING RATE INCOME F COM 72201H108 511.01 27,697 SH SHARED 1 27,697 PIMCO FLOATING RATE STRTGY F COM 72201J104 1,795.88 103,808 SH SHARED 1 103,808 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 24.6 1,000 SH SHARED 1 1,000
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 56.8 2,309 SH SHARED 2,309 PIMCO HIGH INCOME FD COM SHS 722014107 763.13 52,377 SH SHARED 1 52,377 PIMCO HIGH INCOME FD COM SHS 722014107 75.87 5,207 SH SHARED 5,207 PIMCO MUN ADVANTAGE FD INC COM 722015104 100.56 7,700 SH SHARED 1 7,700 PIMCO MUN ADVANTAGE FD INC COM 722015104 46.61 3,569 SH SHARED 3,569 PIMCO MUNICIPAL INCOME FD COM 72200R107 302.67 18,695 SH SHARED 1 18,695 PIMCO MUNICIPAL INCOME FD COM 72200R107 16.19 1,000 SH SHARED 21 1,000 PIMCO MUNICIPAL INCOME FD COM 72200R107 0.65 40 SH SHARED 40 PIMCO MUN INCOME FD II COM 72200W106 604.58 41,016 SH SHARED 1 41,016 PIMCO MUN INCOME FD II COM 72200W106 100.39 6,811 SH SHARED 6,811 PIMCO MUN INCOME FD III COM 72201A103 277.16 18,416 SH SHARED 1 18,416 PIMCO MUN INCOME FD III COM 72201A103 6.25 415 SH SHARED 415 PIMCO NEW YORK MUN FD II COM 72200Y102 364.61 24,973 SH SHARED 1 24,973 PIMCO NEW YORK MUN FD II COM 72200Y102 8.69 595 SH SHARED 595 PIMCO NEW YORK MUN INCM FD 1 COM 7.22E+109 224.6 16,551 SH SHARED 1 16,551 PIMCO NEW YORK MUN INCM FD 1 COM 7.22E+109 12.04 887 SH SHARED 887 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 209.77 15,933 SH SHARED 1 15,933 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 16.88 1,282 SH SHARED 1,282 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 194.82 19,100 SH SHARED 1 19,100 PINNACLE AIRL CORP COM 723443107 24.22 1,512 SH SHARED 1 1,512 PINNACLE BANCSHARES INC COM 722903101 36.25 2,500 SH SOLE 2,500 PINNACLE DATA SYS INC COM 723454104 181.84 88,700 SH SHARED 1 88,700 PINNACLE DATA SYS INC COM 723454104 3.52 1,719 SH SHARED 1,719 PINNACLE ENTMT INC COM 723456109 6.81 250 SH SHARED 1 250 PINNACLE ENTMT INC COM 723456109 1,638.18 60,161 SH SHARED 60,161 PINNACLE FINL PARTNERS INC COM 72346Q104 195.98 6,800 SH SHARED 1 6,800 PINNACLE GAS RESOURCES INC COM 723464301 4.09 828 SH SOLE 828 PINNACLE WEST CAP CORP COM 723484101 5,049.38 127,800 SH C SHARED 127,800 PINNACLE WEST CAP CORP COM 723484101 6,368.70 161,192 SH SHARED 1 161,192 PINNACLE WEST CAP CORP COM 723484101 316.08 8,000 SH SHARED 6 8,000 PIONEER DRILLING CO COM 723655106 1,442.00 118,391 SH SHARED 1 118,391 PIONEER DRILLING CO COM 723655106 2.09 172 SH SHARED 21 172 PIONEER FLOATING RATE TR COM 72369J102 1,462.91 81,003 SH SHARED 1 81,003 PIONEER HIGH INCOME TR COM 72369H106 680.21 40,634 SH SHARED 1 40,634 PIONEER INTREST SHS COM 723703104 100.75 8,410 SH SHARED 1 8,410 PIONEER MUN HIGH INC ADV TR COM 723762100 2,564.68 166,214 SH SHARED 1 166,214 PIONEER MUN HIGH INCOME TR COM SHS 723763108 1,834.46 124,286 SH SHARED 1 124,286 PIONEER MUN HIGH INCOME TR COM SHS 723763108 49.93 3,383 SH SHARED 3,383 PIONEER NAT RES CO COM 723787107 4,255.11 94,600 SH C SHARED 94,600 PIONEER NAT RES CO COM 723787107 1,043.54 23,200 SH P SHARED 23,200 PIONEER NAT RES CO COM 723787107 2,344.04 52,113 SH SHARED 1 52,113 PIONEER NAT RES CO COM 723787107 0.99 22 SH SHARED 21 22 PIONEER TAX ADVNTAGE BALANC COM 72388R101 2,196.90 153,308 SH SHARED 1 153,308 PIPER JAFFRAY COS COM 724078100 229.68 4,285 SH SHARED 1 4,285 PIPEX PHARM INC COM NEW 724153200 5.59 831 SH SOLE 831 PITNEY BOWES INC COM 724479100 5,800.68 127,712 SH SHARED 1 127,712 PITNEY BOWES INC COM 724479100 4,594.69 101,160 SH SHARED 6 101,160 PITNEY BOWES INC COM 724479100 27.71 610 SH SHARED 21 610
PITNEY BOWES INC COM 724479100 2,370.11 52,182 SH SHARED 52,182 PIXELPLUS CO LTD ADR 72582A102 2.86 2,722 SH SOLE 2,722 PIXELWORKS INC COM 72581M107 36.4 31,650 SH SHARED 1 31,650 PIZZA INN INC NEW COM 725848105 1.63 740 SH SOLE 740 PLACER DOME INC DBCV 2.750%10/1 725906AK7 9,799.40 5,644,000 PRN SOLE 5,644,000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 59,939.00 1,100,000 SH C SHARED 1,100,000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 25,995.76 477,074 SH SHARED 1 477,074 PLAINS EXPL& PRODTN CO COM 726505100 2,250.80 50,900 SH C SHARED 50,900 PLAINS EXPL& PRODTN CO COM 726505100 2,931.79 66,300 SH P SHARED 66,300 PLAINS EXPL& PRODTN CO COM 726505100 406.16 9,185 SH SHARED 1 9,185 PLAINS EXPL& PRODTN CO COM 726505100 12,674.56 286,625 SH SHARED 286,625 PLANAR SYS INC COM 726900103 118.41 17,647 SH SHARED 1 17,647 PLANETOUT INC COM 727058109 10.26 8,081 SH SOLE 8,081 PLANTRONICS INC NEW COM 727493108 491.63 17,220 SH SHARED 1 17,220 PLANTRONICS INC NEW COM 727493108 154.17 5,400 SH SHARED 15 5,400 PLANTRONICS INC NEW COM 727493108 317.88 11,134 SH SHARED 11,134 PLATINUM UNDERWRITER HLDGS L COM G7127P100 3.24 90 SH SHARED 1 90 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1.11 31 SH SHARED 21 31 PLATINUM UNDERWRITER HLDGS L COM G7127P100 803.45 22,343 SH SHARED 22,343 PLATINUM UNDERWRITER HLDGS L PFD CONV SER A G7127P142 2,753.91 83,884 SH SOLE 83,884 PLATO LEARNING INC COM 72764Y100 6.77 1,792 SH SHARED 1 1,792 PLAYBOY ENTERPRISES INC CL A 728117201 6.28 576 SH SOLE 576 PLAYBOY ENTERPRISES INC CL B 728117300 31.15 2,900 SH SHARED 1 2,900 PLAYBOY ENTERPRISES INC NOTE 3.000% 3/1 728117AB8 289.78 318,000 PRN SOLE 318,000 PLAYTEX PRODS INC COM 72813P100 33.69 1,843 SH SHARED 1 1,843 PLC SYS INC COM 69341D104 1.27 2,390 SH SOLE 2,390 PLEXUS CORP COM 729132100 118.2 4,314 SH SHARED 1 4,314 PLEXUS CORP COM 729132100 73.98 2,700 SH SHARED 15 2,700 PLUG POWER INC COM 72919P103 138.82 44,780 SH SHARED 1 44,780 PLUG POWER INC COM 72919P103 338.51 109,197 SH SHARED 109,197 PLUMAS BANCORP COM 729273102 116.87 10,163 SH SHARED 1 10,163 PLUM CREEK TIMBER CO INC COM 729251108 4,995.89 111,615 SH SHARED 1 111,615 PLUM CREEK TIMBER CO INC COM 729251108 510.26 11,400 SH SHARED 6 11,400 PLUM CREEK TIMBER CO INC COM 729251108 2,215.35 49,494 SH SHARED 49,494 PLX TECHNOLOGY INC COM 693417107 0.11 10 SH SHARED 1 10 PMC COML TR SH BEN INT 693434102 15.35 1,173 SH SOLE 1,173 PMC-SIERRA INC COM 69344F106 1,863.42 222,100 SH C SHARED 222,100 PMC-SIERRA INC COM 69344F106 447.19 53,300 SH P SHARED 53,300 PMC-SIERRA INC COM 69344F106 243.06 28,970 SH SHARED 1 28,970 PMC-SIERRA INC COM 69344F106 1,855.03 221,100 SH SHARED 6 221,100 PMI GROUP INC COM 69344M101 2,550.60 78,000 SH C SHARED 78,000 PMI GROUP INC COM 69344M101 4,201.95 128,500 SH P SHARED 128,500 PMI GROUP INC COM 69344M101 25.7 786 SH SHARED 1 786 PMI GROUP INC COM 69344M101 15.21 465 SH SHARED 20 465 PMI GROUP INC COM 69344M101 789.35 24,139 SH SHARED 24,139 PNC FINL SVCS GROUP INC COM 693475105 4,705.71 69,100 SH C SHARED 69,100 PNC FINL SVCS GROUP INC COM 693475105 3,016.83 44,300 SH P SHARED 44,300 PNC FINL SVCS GROUP INC COM 693475105 7,697.27 113,029 SH SHARED 1 113,029
PNC FINL SVCS GROUP INC COM 693475105 2,465.22 36,200 SH SHARED 6 36,200 PNC FINL SVCS GROUP INC COM 693475105 3,893.69 57,176 SH SHARED 20 57,176 PNC FINL SVCS GROUP INC COM 693475105 137.29 2,016 SH SHARED 21 2,016 PNC FINL SVCS GROUP INC COM 693475105 320.07 4,700 SH SHARED 4,700 PNC FINL SVCS GROUP INC COM 693475105 3,055.99 44,875 SH SHARED 44,875 PNC FINL SVCS GROUP INC PFD CV D $1.80 693475501 4.33 38 SH SOLE 38 PNM RES INC COM 69349H107 55.71 2,393 SH SHARED 1 2,393 PNM RES INC COM 69349H107 0.65 28 SH SHARED 21 28 PNM RES INC COM 69349H107 2,250.41 96,667 SH SHARED 96,667 POGO PRODUCING CO COM 730448107 11,604.54 218,500 SH P SHARED 218,500 POGO PRODUCING CO COM 730448107 1,128.53 21,249 SH SHARED 1 21,249 POINTER TELOCATION LTD SHS M7946T104 0.04 5 SH SHARED 5 POINTER TELOCATION LTD SHS M7946T104 6.31 779 SH SHARED 779 POINT THERAPEUTICS INC COM 730694106 4.54 113,565 SH SOLE 113,565 POKERTEK INC COM 730864105 13.47 1,400 SH SHARED 15 1,400 POKERTEK INC COM 730864105 5.5 572 SH SHARED 572 POLARIS INDS INC COM 731068102 2,809.13 64,400 SH C SHARED 64,400 POLARIS INDS INC COM 731068102 322.79 7,400 SH P SHARED 7,400 POLARIS INDS INC COM 731068102 778.09 17,838 SH SHARED 1 17,838 POLO RALPH LAUREN CORP CL A 731572103 483.29 6,216 SH SHARED 1 6,216 POLO RALPH LAUREN CORP CL A 731572103 264.35 3,400 SH SHARED 6 3,400 POLO RALPH LAUREN CORP CL A 731572103 335.1 4,310 SH SHARED 21 4,310 POLO RALPH LAUREN CORP CL A 731572103 11,246.15 144,645 SH SHARED 144,645 POLYCOM INC COM 73172K104 491.54 18,300 SH C SHARED 18,300 POLYCOM INC COM 73172K104 658.07 24,500 SH P SHARED 24,500 POLYCOM INC COM 73172K104 50.79 1,891 SH SHARED 1 1,891 POLYCOM INC COM 73172K104 3.09 115 SH SHARED 21 115 POLYCOM INC COM 73172K104 1,271.47 47,337 SH SHARED 47,337 POLYDEX PHARMACEUTICALS LTD COM PAR $0.016 731728200 1.92 1,499 SH SOLE 1,499 POLYMEDICA CORP COM 731738100 78.25 1,490 SH SHARED 1 1,490 POLYMEDICA CORP COM 731738100 1,999.70 38,075 SH SHARED 38,075 POLYMET MINING CORP COM 731916102 83.82 22,000 SH SHARED 1 22,000 POLYONE CORP COM 73179P106 89.34 11,960 SH SHARED 1 11,960 POLYONE CORP COM 73179P106 2,004.74 268,372 SH SHARED 268,372 POLYPORE INTL INC COM 73179V103 2,702.33 192,200 SH SOLE 192,200 POMEROY IT SOLUTIONS INC COM 731822102 19.43 2,414 SH SOLE 2,414 PONIARD PHARMACEUTICALS INC COM NEW 732449301 3,720.65 656,200 SH SHARED 13 656,200 POOL CORPORATION COM 73278L105 1,507.69 60,356 SH SHARED 1 60,356 POOL CORPORATION COM 73278L105 16.39 656 SH SHARED 21 656 POOL CORPORATION COM 73278L105 238.68 9,555 SH SHARED 9,555 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 1,140.52 26,899 SH SHARED 1 26,899 POPULAR INC COM 733174106 896.44 73,000 SH P SHARED 73,000 POPULAR INC COM 733174106 4,133.89 336,636 SH SHARED 1 336,636 POPULAR INC COM 733174106 608.97 49,590 SH SHARED 6 49,590 POPULAR INC COM 733174106 4,870.62 396,630 SH SHARED 11 396,630 POPULAR INC COM 733174106 0.68 55 SH SHARED 21 55 POPULAR INC COM 733174106 1,756.51 143,038 SH SHARED 143,038 PORTEC RAIL PRODS INC COM 736212101 1 86 SH SOLE 86
PORTER BANCORP INC COM 736233107 2.48 114 SH SOLE 114 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 106.14 2,000 SH C SHARED 2,000 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 5,604.19 105,600 SH P SHARED 105,600 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 61.4 1,157 SH SHARED 1 1,157 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 27.44 517 SH SHARED 21 517 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 5,007.31 94,353 SH SHARED 94,353 PORTLAND GEN ELEC CO COM NEW 736508847 42.14 1,516 SH SHARED 1 1,516 PORTLAND GEN ELEC CO COM NEW 736508847 1 36 SH SHARED 36 PORTLAND GEN ELEC CO COM NEW 736508847 1,510.04 54,318 SH SHARED 54,318 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 21.76 1,550 SH SHARED 1 1,550 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 6,223.10 443,241 SH SHARED 6 443,241 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 23.17 1,650 SH SHARED 21 1,650 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 151.67 10,803 SH SHARED 10,803 POSCO SPONSORED ADR 693483109 9,782.29 54,720 SH SHARED 1 54,720 POSCO SPONSORED ADR 693483109 1,532.95 8,575 SH SHARED 20 8,575 POSCO SPONSORED ADR 693483109 132.65 742 SH SHARED 21 742 POSCO SPONSORED ADR 693483109 36,730.26 205,461 SH SHARED 205,461 POSSIS MEDICAL INC COM 737407106 216.8 16,000 SH SHARED 1 16,000 POSSIS MEDICAL INC COM 737407106 145.11 10,709 SH SHARED 10,709 POST PPTYS INC COM 737464107 4.84 125 SH SHARED 1 125 POST PPTYS INC COM 737464107 3,673.13 94,913 SH SHARED 94,913 POTASH CORP SASK INC COM 73755L107 5,390.70 51,000 SH C SHARED 51,000 POTASH CORP SASK INC COM 73755L107 17,575.90 166,281 SH SHARED 1 166,281 POTASH CORP SASK INC COM 73755L107 1,697.01 16,055 SH SHARED 6 16,055 POTASH CORP SASK INC COM 73755L107 41.22 390 SH SHARED 17 390 POTASH CORP SASK INC COM 73755L107 49.04 464 SH SHARED 21 464 POTASH CORP SASK INC COM 73755L107 12,898.47 122,029 SH SHARED 23 122,029 POTASH CORP SASK INC COM 73755L107 221.97 2,100 SH SHARED 2,100 POTASH CORP SASK INC COM 73755L107 3,466.33 32,794 SH SHARED 32,794 POTLATCH CORP NEW COM 737630103 1,547.55 34,367 SH SHARED 1 34,367 POTLATCH CORP NEW COM 737630103 1,402.41 31,144 SH SHARED 6 31,144 POTLATCH CORP NEW COM 737630103 6.66 148 SH SHARED 21 148 POVIDENT CMNTY BANCSHARES IN COM 74386S107 26.71 1,293 SH SOLE 1,293 POWELL INDS INC COM 739128106 64.07 1,691 SH SHARED 1 1,691 POWER INTEGRATIONS INC COM 739276103 1,779.63 59,900 SH SHARED 6 59,900 POWER INTEGRATIONS INC COM 739276103 84.11 2,831 SH SHARED 2,831 POWER-ONE INC COM 739308104 75.76 14,855 SH SHARED 1 14,855 POWER-ONE INC COM 739308104 5.1 1,000 SH SHARED 1,000 POWERSECURE INTL INC COM 73936N105 93.45 7,500 SH SHARED 1 7,500 POWERSECURE INTL INC COM 73936N105 2.73 219 SH SHARED 219 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,916.05 103,737 SH SHARED 1 103,737 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 22.49 800 SH SHARED 21 800 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 2,385.58 83,881 SH SHARED 1 83,881 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 2,124.11 89,587 SH SHARED 1 89,587 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 2,686.25 113,296 SH SHARED 21 113,296 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1,629.68 46,390 SH SHARED 1 46,390 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 150.99 6,904 SH SHARED 1 6,904 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1,582.14 49,847 SH SHARED 1 49,847
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 142.83 4,500 SH SHARED 4,500 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 91.26 3,445 SH SHARED 1 3,445 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 193.04 6,959 SH SHARED 1 6,959 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 924.03 51,912 SH SHARED 1 51,912 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 3,641.56 136,439 SH SHARED 1 136,439 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 3,027.84 152,613 SH SHARED 1 152,613 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 16.69 841 SH SHARED 841 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 677.85 26,729 SH SHARED 1 26,729 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 40.45 1,595 SH SHARED 1,595 POWERSHARES ETF TRUST DYNAM DEEP VAL 73935X310 171.56 6,765 SH SHARED 1 6,765 POWERSHARES ETF TRUST DYNAMIC HARDWA 73935X831 432.34 21,682 SH SHARED 1 21,682 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 2,714.84 52,410 SH SHARED 1 52,410 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 161.21 2,872 SH SHARED 1 2,872 POWERSHARES ETF TRUST DYNAMIC TELECO 73935X765 715.27 33,346 SH SHARED 1 33,346 POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X450 33.48 1,200 SH SHARED 1 1,200 POWERSHARES ETF TRUST DYNAM MIDCP PT 73935X443 1,003.57 36,035 SH SHARED 1 36,035 POWERSHARES ETF TRUST DYNAM SML CAP 73935X435 38.52 1,500 SH SHARED 1 1,500 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 704.74 36,878 SH SHARED 1 36,878 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 719.24 36,252 SH SHARED 1 36,252 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1,162.23 51,177 SH SHARED 1 51,177 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 78.37 3,451 SH SHARED 21 3,451 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 52.51 2,312 SH SHARED 2,312 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 54.21 3,150 SH SHARED 1 3,150 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2.84 165 SH SHARED 165 POWERSHARES ETF TRUST DYN INS PTF 73935X641 15.02 839 SH SHARED 1 839 POWERSHARES ETF TRUST DYN INS PTF 73935X641 104.95 5,863 SH SHARED 5,863 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 113.21 6,248 SH SHARED 1 6,248 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 144.42 7,970 SH SHARED 7,970 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 58.79 3,693 SH SHARED 1 3,693 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 8.49 533 SH SHARED 533 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 3,430.55 182,282 SH SHARED 1 182,282 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 3,827.89 184,033 SH SHARED 1 184,033 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 805 38,702 SH SHARED 38,702 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 4,694.62 197,502 SH SHARED 1 197,502 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 55.12 3,037 SH SHARED 1 3,037 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 373.56 20,846 SH SHARED 1 20,846 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 599.2 30,020 SH SHARED 1 30,020 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 16.77 840 SH SHARED 840 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 4,263.60 153,754 SH SHARED 1 153,754 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 80.11 2,889 SH SHARED 21 2,889 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 150.43 8,114 SH SHARED 1 8,114 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 70.99 3,829 SH SHARED 3,829 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 3.21 180 SH SHARED 1 180 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 19.94 1,117 SH SHARED 1,117 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 299.06 16,001 SH SHARED 1 16,001 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 5,647.89 302,188 SH SHARED 302,188 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 256.99 12,888 SH SHARED 1 12,888 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 365.96 19,251 SH SHARED 1 19,251
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 18.55 976 SH SHARED 976 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 837.73 24,495 SH SHARED 1 24,495 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 93.43 2,732 SH SHARED 2,732 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 923.23 41,271 SH SHARED 1 41,271 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 38.19 1,707 SH SHARED 1,707 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 353.63 13,939 SH SHARED 1 13,939 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 56.17 2,214 SH SHARED 2,214 POWERSHARES ETF TRUST FR CONSUMR GDS 73935X526 251.38 4,704 SH SHARED 1 4,704 POWERSHARES ETF TRUST FTSE BSIC MATL 73935X542 229.43 3,400 SH SHARED 1 3,400 POWERSHARES ETF TRUST FTSE BSIC MATL 73935X542 6.68 99 SH SHARED 99 POWERSHARES ETF TRUST FTSE CONSMR SV 73935X492 192.66 3,631 SH SHARED 1 3,631 POWERSHARES ETF TRUST FTSE CONSMR SV 73935X492 3.98 75 SH SHARED 75 POWERSHARES ETF TRUST FTSE HLTHCARE 73935X518 216.59 4,050 SH SHARED 1 4,050 POWERSHARES ETF TRUST FTSE HLTHCARE 73935X518 11.5 215 SH SHARED 215 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 7,308.83 118,727 SH SHARED 1 118,727 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 275.3 4,472 SH SHARED 4,472 POWERSHARES ETF TRUST FTSERAFI ENERG 73935X559 742.11 10,169 SH SHARED 1 10,169 POWERSHARES ETF TRUST FTSERAFI FINAN 73935X237 231.67 4,639 SH SHARED 1 4,639 POWERSHARES ETF TRUST FTSE RAFI INDS 73935X534 255.98 4,093 SH SHARED 1 4,093 POWERSHARES ETF TRUST FTSE RAFI UTIL 73935X476 276.98 4,861 SH SHARED 1 4,861 POWERSHARES ETF TRUST FTSE RAFI UTIL 73935X476 2.22 39 SH SHARED 39 POWERSHARES ETF TRUST FTSE TELE TECH 73935X484 287.54 4,713 SH SHARED 1 4,713 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2,370.39 41,939 SH SHARED 1 41,939 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 646.34 19,392 SH SHARED 1 19,392 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 141.55 4,247 SH SHARED 4,247 POWERSHARES ETF TRUST HI GRW RT DIV 73935X724 372.06 22,373 SH SHARED 1 22,373 POWERSHARES ETF TRUST HI GRW RT DIV 73935X724 9.23 555 SH SHARED 555 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 733.89 49,688 SH SHARED 1 49,688 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 67.94 4,600 SH SHARED 4,600 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 54.8 1,866 SH SHARED 1 1,866 POWERSHARES ETF TRUST HLTHCR SVC POR 73935X328 0.97 34 SH SHARED 1 34 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 768.28 24,282 SH SHARED 1 24,282 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 7,382.14 346,677 SH SHARED 1 346,677 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 352.46 20,175 SH SHARED 1 20,175 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 5,580.02 202,836 SH SHARED 1 202,836 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 1,353.46 52,541 SH SHARED 1 52,541 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 209.57 7,582 SH SHARED 1 7,582 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 1,474.47 80,309 SH SHARED 1 80,309 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 69.28 3,774 SH SHARED 3,774 POWERSHARES ETF TRUST VAL LN IND ROT 73935X179 61.91 2,100 SH SHARED 1 2,100 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 11,172.16 523,286 SH SHARED 1 523,286 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 232.05 10,869 SH SHARED 21 10,869 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 155.75 5,334 SH SHARED 1 5,334 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 39.95 1,368 SH SHARED 1,368 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 7,671.26 335,136 SH SHARED 1 335,136 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 57.29 2,503 SH SHARED 21 2,503 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 512.14 22,374 SH SHARED 22,374 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 305.8 17,769 SH SHARED 1 17,769
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 64.24 3,733 SH SHARED 3,733 POWERSHARES ETF TRUST ZACKS SML PORT 73935X674 484.74 17,487 SH SHARED 1 17,487 POWERSHARES ETF TRUST ZACKS SML PORT 73935X674 75.98 2,741 SH SHARED 2,741 POWERSHARES GLOBAL ETF TRUST ASIA PAC OPPOR 73936T102 6.04 200 SH SHARED 1 200 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 1,413.33 54,611 SH SHARED 1 54,611 POWERSHARES GLOBAL ETF TRUST DYN EUROPE PRT 73936T409 34.31 1,384 SH SOLE 1,384 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 84.09 2,930 SH SHARED 1 2,930 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 50.11 1,746 SH SHARED 21 1,746 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 3,464.71 134,343 SH SHARED 1 134,343 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 242.01 9,384 SH SHARED 21 9,384 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 52,762.08 1,026,300 SH C SHARED 1,026,300 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,141.00 100,000 SH P SHARED 100,000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 33,608.11 653,727 SH SHARED 1 653,727 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 37.22 724 SH SHARED 724 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 3,506.72 118,872 SH SHARED 1 118,872 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 273.26 9,263 SH SHARED 21 9,263 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 0.48 18 SH SHARED 1 18 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 263.69 9,992 SH SHARED 21 9,992 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 80.3 3,043 SH SHARED 3,043 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 9.61 336 SH SHARED 1 336 POWERWAVE TECHNOLOGIES INC COM 739363109 1,074.92 174,500 SH C SHARED 174,500 POWERWAVE TECHNOLOGIES INC COM 739363109 252.56 41,000 SH P SHARED 41,000 POWERWAVE TECHNOLOGIES INC COM 739363109 19.96 3,240 SH SHARED 1 3,240 POWERWAVE TECHNOLOGIES INC COM 739363109 1,131.59 183,700 SH SHARED 6 183,700 POWERWAVE TECHNOLOGIES INC COM 739363109 18.57 3,015 SH SHARED 21 3,015 POZEN INC COM 73941U102 906.92 82,000 SH C SHARED 82,000 POZEN INC COM 73941U102 2.07 187 SH SHARED 21 187 PPG INDS INC COM 693506107 1,526.11 20,200 SH C SHARED 20,200 PPG INDS INC COM 693506107 891.49 11,800 SH P SHARED 11,800 PPG INDS INC COM 693506107 3,904.88 51,686 SH SHARED 1 51,686 PPG INDS INC COM 693506107 906.6 12,000 SH SHARED 6 12,000 PPG INDS INC COM 693506107 17,004.11 225,071 SH SHARED 225,071 PPL CORP COM 69351T106 8,334.00 180,000 SH P SHARED 180,000 PPL CORP COM 69351T106 1,877.56 40,552 SH SHARED 1 40,552 PPL CORP COM 69351T106 2,356.67 50,900 SH SHARED 6 50,900 PPL CORP COM 69351T106 34.17 738 SH SHARED 21 738 PPL CORP COM 69351T106 40,832.62 881,914 SH SHARED 881,914 PPL ENERGY SUPPLY LLC NOTE 2.625% 5/1 69352JAE7 1.85 1,000 PRN SHARED 1 1,000 PPL ENERGY SUPPLY LLC NOTE 2.625% 5/1 69352JAE7 2,919.05 1,580,000 PRN SHARED 1,580,000 PRA INTL COM 69353C101 537.37 18,278 SH SHARED 1 18,278 PRA INTL COM 69353C101 1,293.60 44,000 SH SHARED 15 44,000 PRA INTL COM 69353C101 1.76 60 SH SHARED 21 60 PRA INTL COM 69353C101 350.65 11,927 SH SHARED 11,927 PRAXAIR INC COM 74005P104 57,408.18 685,389 SH SHARED 1 685,389 PRAXAIR INC COM 74005P104 4,817.46 57,515 SH SHARED 6 57,515 PRAXAIR INC COM 74005P104 4,474.46 53,420 SH SHARED 20 53,420 PRAXAIR INC COM 74005P104 198.18 2,366 SH SHARED 21 2,366 PRAXAIR INC COM 74005P104 749.65 8,950 SH SHARED 8,950
PRAXAIR INC COM 74005P104 2,831.26 33,802 SH SHARED 33,802 PRB ENERGY INC COM 693535106 3.38 2,598 SH SOLE 2,598 PRECISION CASTPARTS CORP COM 740189105 10,536.18 71,200 SH C SHARED 71,200 PRECISION CASTPARTS CORP COM 740189105 23,824.34 160,997 SH SHARED 1 160,997 PRECISION CASTPARTS CORP COM 740189105 6,175.21 41,730 SH SHARED 6 41,730 PRECISION CASTPARTS CORP COM 740189105 9.62 65 SH SHARED 20 65 PRECISION CASTPARTS CORP COM 740189105 95.74 647 SH SHARED 21 647 PRECISION CASTPARTS CORP COM 740189105 2,560.50 17,303 SH SHARED 17,303 PRECISION DRILLING TR TR UNIT 740215108 944.1 49,300 SH C SHARED 49,300 PRECISION DRILLING TR TR UNIT 740215108 1,629.67 85,100 SH P SHARED 85,100 PRECISION DRILLING TR TR UNIT 740215108 8,704.13 454,524 SH SHARED 1 454,524 PRECISION DRILLING TR TR UNIT 740215108 9.58 500 SH SHARED 21 500 PRECISION DRILLING TR TR UNIT 740215108 61,076.28 3,189,362 SH SHARED 3,189,362 PREMD INC COM 74047Y105 3.27 1,797 SH SOLE 1,797 PREMIERE GLOBAL SVCS INC COM 740585104 7.72 610 SH SHARED 1 610 PREMIER EXIBITIONS INC COM 7.41E+106 116.12 7,700 SH C SOLE 7,700 PREMIER EXIBITIONS INC COM 7.41E+106 975.68 64,700 SH P SOLE 64,700 PREMIER EXIBITIONS INC COM 7.41E+106 563.77 37,385 SH SOLE 37,385 PREMIER FINL BANCORP INC COM 74050M105 14.27 964 SH SOLE 964 PREMIERWEST BANCORP COM 740921101 229.25 17,771 SH SHARED 1 17,771 PREMIERWEST BANCORP COM 740921101 41.11 3,187 SH SHARED 3,187 PRE PAID LEGAL SVCS INC COM 740065107 262.66 4,736 SH SHARED 1 4,736 PRESIDENTIAL RLTY CORP NEW CL B 741004204 6.28 966 SH SOLE 966 PRESSTEK INC COM 741113104 148.96 23,758 SH SHARED 1 23,758 PRESSURE BIOSCIENCES INC COM 7.41E+113 1.35 338 SH SOLE 338 PRESTIGE BRANDS HLDGS INC COM 74112D101 5.22 475 SH SHARED 1 475 PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C503 537.63 39,590 SH SOLE 39,590 PRICELINE COM INC COM NEW 741503403 14,377.50 162,000 SH C SHARED 162,000 PRICELINE COM INC COM NEW 741503403 10,721.00 120,800 SH P SHARED 120,800 PRICELINE COM INC COM NEW 741503403 2,308.74 26,014 SH SHARED 1 26,014 PRICELINE COM INC COM NEW 741503403 2,951.47 33,256 SH SHARED 33,256 PRICESMART INC COM 741511109 113.89 4,826 SH SHARED 1 4,826 PRICE T ROWE GROUP INC COM 74144T108 7,285.25 130,818 SH SHARED 1 130,818 PRICE T ROWE GROUP INC COM 74144T108 5,078.09 91,185 SH SHARED 6 91,185 PRICE T ROWE GROUP INC COM 74144T108 4.18 75 SH SHARED 20 75 PRICE T ROWE GROUP INC COM 74144T108 38.65 694 SH SHARED 21 694 PRICE T ROWE GROUP INC COM 74144T108 3,002.86 53,921 SH SHARED 53,921 PRIDE INTL INC DEL COM 74153Q102 2,236.86 61,200 SH C SHARED 61,200 PRIDE INTL INC DEL COM 74153Q102 3,271.23 89,500 SH P SHARED 89,500 PRIDE INTL INC DEL COM 74153Q102 200.95 5,498 SH SHARED 1 5,498 PRIDE INTL INC DEL COM 74153Q102 1,246.61 34,107 SH SHARED 34,107 PRIDE INTL INC DEL NOTE 3.250% 5/0 74153QAD4 1.46 1,000 PRN SHARED 1 1,000 PRIDE INTL INC DEL NOTE 3.250% 5/0 74153QAD4 5,440.55 3,736,000 PRN SHARED 3,736,000 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 866.25 32,800 SH C SHARED 32,800 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 1,059.04 40,100 SH P SHARED 40,100 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 285.41 10,807 SH SHARED 1 10,807 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 28.68 1,086 SH SHARED 21 1,086 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 90,822.72 3,438,952 SH SHARED 3,438,952
PRINCETON NATL BANCORP INC COM 742282106 4.32 165 SH SOLE 165 PRINCETON REVIEW INC COM 742352107 23.14 2,904 SH SOLE 2,904 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 215.2 3,411 SH SHARED 1 3,411 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,279.40 20,279 SH SHARED 6 20,279 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 818.09 12,967 SH SHARED 12,967 PRINTRONIX INC COM 742578107 15.76 1,188 SH SOLE 1,188 PRIVATEBANCORP INC COM 742962103 4,564.04 131,000 SH C SHARED 131,000 PRIVATEBANCORP INC COM 742962103 2.16 62 SH SHARED 1 62 PRIVATEBANCORP INC COM 742962103 30.31 870 SH SHARED 21 870 PRIVATEBANCORP INC NOTE 3.625% 3/1 742962AD5 4,887.50 5,000,000 PRN SOLE 5,000,000 PRIVATE MEDIA GROUP INC COM 74266R104 15.62 9,763 SH SOLE 9,763 PROASSURANCE CORP COM 74267C106 3.5 65 SH SHARED 1 65 PROASSURANCE CORP COM 74267C106 1.13 21 SH SHARED 21 21 PROCENTURY CORP COM 74268T108 203.23 13,891 SH SOLE 13,891 PROCTER & GAMBLE CO COM 742718109 108,563.18 1,543,406 SH C SHARED 1,543,406 PROCTER & GAMBLE CO COM 742718109 77,266.37 1,098,470 SH P SHARED 1,098,470 PROCTER & GAMBLE CO COM 742718109 259,954.41 3,695,684 SH SHARED 1 3,695,684 PROCTER & GAMBLE CO COM 742718109 30,132.88 428,389 SH SHARED 6 428,389 PROCTER & GAMBLE CO COM 742718109 84.41 1,200 SH SHARED 11 1,200 PROCTER & GAMBLE CO COM 742718109 2,054.21 29,204 SH SHARED 17 29,204 PROCTER & GAMBLE CO COM 742718109 4,632.94 65,865 SH SHARED 20 65,865 PROCTER & GAMBLE CO COM 742718109 675.4 9,602 SH SHARED 21 9,602 PROCTER & GAMBLE CO COM 742718109 45,712.49 649,879 SH SHARED 649,879 PROCTER & GAMBLE CO COM 742718109 98,420.71 1,399,214 SH SHARED 1,399,214 PRO-DEX INC COLO COM 74265M106 2.09 1,411 SH SOLE 1,411 PROGENICS PHARMACEUTICALS IN COM 743187106 5,697.75 257,700 SH C SHARED 257,700 PROGENICS PHARMACEUTICALS IN COM 743187106 2,211.00 100,000 SH P SHARED 100,000 PROGENICS PHARMACEUTICALS IN COM 743187106 221.1 10,000 SH SHARED 1 10,000 PROGENICS PHARMACEUTICALS IN COM 743187106 1,074.55 48,600 SH SHARED 6 48,600 PROGEN PHARMACEUTICALS LIMIT SHS Q7759R100 334.98 120,064 SH SOLE 120,064 PROGRESS ENERGY INC COM 743263105 4,497.60 96,000 SH C SHARED 96,000 PROGRESS ENERGY INC COM 743263105 3,656.50 78,047 SH SHARED 1 78,047 PROGRESS ENERGY INC COM 743263105 847.99 18,100 SH SHARED 6 18,100 PROGRESS ENERGY INC COM 743263105 444.09 9,479 SH SHARED 21 9,479 PROGRESSIVE CORP OHIO COM 743315103 2,967.79 152,900 SH C SHARED 152,900 PROGRESSIVE CORP OHIO COM 743315103 1,535.33 79,100 SH P SHARED 79,100 PROGRESSIVE CORP OHIO COM 743315103 1,354.53 69,785 SH SHARED 1 69,785 PROGRESSIVE CORP OHIO COM 743315103 1,075.31 55,400 SH SHARED 6 55,400 PROGRESSIVE CORP OHIO COM 743315103 120.34 6,200 SH SHARED 11 6,200 PROGRESSIVE CORP OHIO COM 743315103 122.73 6,323 SH SHARED 21 6,323 PROGRESSIVE CORP OHIO COM 743315103 223.64 11,522 SH SHARED 11,522 PROGRESS SOFTWARE CORP COM 743312100 7.36 243 SH SHARED 1 243 PROGRESS SOFTWARE CORP COM 743312100 839.31 27,700 SH SHARED 6 27,700 PROLIANCE INTL INC COM 74340R104 0.99 471 SH SHARED 1 471 PROLOGIS SH BEN INT 743410102 8,479.60 127,801 SH SHARED 1 127,801 PROLOGIS SH BEN INT 743410102 3,198.07 48,200 SH SHARED 6 48,200 PROLOGIS SH BEN INT 743410102 31.18 470 SH SHARED 21 470 PROLOGIS SH BEN INT 743410102 24,377.12 367,402 SH SHARED 367,402
PROSHARES TR CONSUMR GD PRO 74347R644 18.57 292 SH SOLE 292 PROSHARES TR CONSUMR GOODS 74347R768 30.05 400 SH SOLE 400 PROSHARES TR CONSUMR SVCS 74347R636 2.6 35 SH SOLE 35 PROSHARES TR CONSUMR SVCS 74347R750 60.57 956 SH SOLE 956 PROSHARES TR HLTH CARE PRO 74347R610 11.91 181 SH SOLE 181 PROSHARES TR REAL EST PRO 74347R552 2,027.88 22,757 SH SHARED 1 22,757 PROSHARES TR REAL EST PRO 74347R552 11,057.66 124,090 SH SHARED 124,090 PROSHARES TR SEMICONDUCT PR 74347R545 28.69 561 SH SOLE 561 PROSHARES TR SHORT DOW 30 74347R701 171.8 3,022 SH SOLE 3,022 PROSHARES TR SHORT MDCAP400 74347R800 326.22 5,610 SH SOLE 5,610 PROSHARES TR SHORT QQQ PSHS 74347R602 137.07 2,565 SH SOLE 2,565 PROSHARES TR SHORT S&P 500 74347R503 7.25 124 SH SOLE 124 PROSHARES TR TECHNOLOGY PRO 74347R578 36.01 667 SH SOLE 667 PROSHARES TR ULSHRT1000 GRW 74347R461 5,753.24 93,640 SH SHARED 1 93,640 PROSHARES TR ULSHRT1000 GRW 74347R461 9.52 155 SH SHARED 155 PROSHARES TR ULSHRT2000 GRW 74347R420 100.83 1,557 SH SOLE 1,557 PROSHARES TR ULSHRT2000 VAL 74347R412 3,201.93 40,454 SH SHARED 1 40,454 PROSHARES TR ULSHRT2000 VAL 74347R412 7.44 94 SH SHARED 94 PROSHARES TR ULSHRT MDCP GR 74347R446 32.79 527 SH SOLE 527 PROSHARES TR ULSHRT MDCP VA 74347R438 12.2 165 SH SOLE 165 PROSHARES TR ULT 1000 VALUE 74347R529 27.61 400 SH SOLE 400 PROSHARES TR ULT 2000 GRWTH 74347R487 84.97 1,190 SH SHARED 1 1,190 PROSHARES TR ULT MDCP GRWTH 74347R511 72.78 980 SH SHARED 1 980 PROSHARES TR ULTRA BAS MATR 74347R776 40.69 420 SH SHARED 1 420 PROSHARES TR ULTRA DOW 30 74347R305 9.86 100 SH SHARED 1 100 PROSHARES TR ULTRA DOW 30 74347R305 86.2 874 SH SHARED 874 PROSHARES TR ULTRA INDL PRO 74347R727 21.18 240 SH SHARED 1 240 PROSHARES TR ULTRA INDL PRO 74347R727 24.62 279 SH SHARED 279 PROSHARES TR ULTRA O&G PRO 74347R719 38.99 350 SH SHARED 1 350 PROSHARES TR ULTRA O&G PRO 74347R719 12.37 111 SH SHARED 111 PROSHARES TR ULTRA QQQ PSHS 74347R206 411.86 3,810 SH SHARED 1 3,810 PROSHARES TR ULTRA QQQ PSHS 74347R206 256.52 2,373 SH SHARED 2,373 PROSHARES TR ULTRA REAL EST 74347R677 25.46 532 SH SOLE 532 PROSHARES TR ULTRA RUSS2000 74347R842 121.75 1,751 SH SOLE 1,751 PROSHARES TR ULTRA SEMICNDC 74347R669 44.95 510 SH SOLE 510 PROSHARES TR ULTRASHORT QQQ 74347R875 20,339.02 524,878 SH SHARED 1 524,878 PROSHARES TR ULTRASHORT QQQ 74347R875 737.41 19,030 SH SHARED 19,030 PROSHARES TR ULTRASHRT FINL 74347R628 17,908.98 226,897 SH SHARED 1 226,897 PROSHARES TR ULTRASHRT FINL 74347R628 14,207.40 180,000 SH SHARED 180,000 PROSHARES TR ULTRASHRT O&G 74347R586 1,205.71 29,734 SH SHARED 1 29,734 PROSHARES TR ULTRASHRT UTIL 74347R560 12.57 221 SH SOLE 221 PROSHARES TR ULTRASHT DOW30 74347R867 3,296.38 71,058 SH SHARED 1 71,058 PROSHARES TR ULTRASHT DOW30 74347R867 7,717.30 166,357 SH SHARED 166,357 PROSHARES TR ULTRASHT MD400 74347R859 1,960.95 37,631 SH SHARED 1 37,631 PROSHARES TR ULTRASHT SP500 74347R883 25,384.50 500,977 SH SHARED 1 500,977 PROSHARES TR ULTRASHT SP500 74347R883 919.1 18,139 SH SHARED 18,139 PROSHARES TR ULTRA SMCAP600 74347R818 41.09 558 SH SOLE 558 PROSHARES TR ULTRA S&P 500 74347R107 5.25 55 SH SHARED 1 55
PROSHARES TR ULTRA TECH PRO 74347R693 12.03 140 SH SHARED 1 140 PROSHARES TR ULTRA TECH PRO 74347R693 67.54 786 SH SHARED 786 PROSHARES TR ULTRA UTIL PRO 74347R685 43.59 550 SH SHARED 1 550 PROSHARES TR ULTSHR RU20000 74347R834 118.6 1,800 SH SHARED 1 1,800 PROSHARES TR ULTSHR RU20000 74347R834 3,814.77 57,896 SH SHARED 57,896 PROSHARES TR ULTSH SMCAP600 74347R792 200.17 3,196 SH SHARED 1 3,196 PROSHARES TR ULTSH SMCAP600 74347R792 3.26 52 SH SHARED 52 PROSPECT CAPITAL CORPORATION COM 74348T102 8.71 512 SH SHARED 1 512 PROSPECT MEDICAL HOLDINGS IN CL A 743494106 7.41 1,400 SH SHARED 1 1,400 PROSPECT MEDICAL HOLDINGS IN CL A 743494106 5.3 1,002 SH SHARED 1,002 PROSPECT STREET INCOME SHS I COM 743590101 11.38 2,080 SH SHARED 1 2,080 PROSPECT STREET INCOME SHS I COM 743590101 20.16 3,685 SH SHARED 3,685 PROSPECT STR HIGH INCOME PTF COM NEW 743586406 10.02 3,295 SH SOLE 3,295 PROSPERITY BANCSHARES INC COM 743606105 44.27 1,335 SH SHARED 1 1,335 PROSPERITY BANCSHARES INC COM 743606105 58.03 1,750 SH SHARED 6 1,750 PROSPERITY BANCSHARES INC COM 743606105 16.94 511 SH SHARED 21 511 PROTECTION ONE INC COM NEW 743663403 3.89 290 SH SHARED 1 290 PROTECTIVE LIFE CORP COM 743674103 2,057.70 48,485 SH SHARED 1 48,485 PROTECTIVE LIFE CORP COM 743674103 276.33 6,511 SH SHARED 6,511 PROTEIN DESIGN LABS INC NOTE 2.000% 2/1 74369LAF0 298.91 281,000 PRN SOLE 281,000 PROTEIN DESIGN LABS INC NOTE 2.750% 8/1 74369LAD5 22,340.91 19,301,000 PRN SOLE 19,301,000 PROTHERICS PLC SPONSORED ADR 743707101 3.45 400 SH SOLE 400 PROVIDENCE & WORCESTER RR CO COM 743737108 13.18 722 SH SOLE 722 PROVIDENT BANKSHARES CORP COM 743859100 111.06 3,545 SH SHARED 1 3,545 PROVIDENT BANKSHARES CORP COM 743859100 1,315.86 42,000 SH SHARED 6 42,000 PROVIDENT BANKSHARES CORP COM 743859100 165.67 5,288 SH SHARED 5,288 PROVIDENT ENERGY TR TR UNIT 74386K104 5,979.41 471,191 SH SHARED 1 471,191 PROVIDENT ENERGY TR TR UNIT 74386K104 30.91 2,436 SH SHARED 21 2,436 PROVIDENT ENERGY TR TR UNIT 74386K104 766.18 60,377 SH SHARED 60,377 PROVIDENT FINL HLDGS INC COM 743868101 2.87 129 SH SOLE 129 PROVIDENT FINL SVCS INC COM 74386T105 12.93 790 SH SHARED 1 790 PROVIDENT FINL SVCS INC COM 74386T105 359.38 21,954 SH SHARED 21,954 PROVIDENT NEW YORK BANCORP COM 744028101 13.11 1,000 SH SHARED 1 1,000 PROVIDENT NEW YORK BANCORP COM 744028101 0.66 50 SH SHARED 21 50 PROVIDENT NEW YORK BANCORP COM 744028101 318.17 24,269 SH SHARED 24,269 PROVIDIAN FINL CORP NOTE 4.000% 5/1 74406AAC6 8.54 7,000 PRN SHARED 1 7,000 PROXYMED INC COM NEW 744290305 16.92 5,776 SH SOLE 5,776 PRUDENTIAL BANCORP INC PA COM 744319104 24.71 1,999 SH SOLE 1,999 PRUDENTIAL FINL INC COM 744320102 22,082.35 226,300 SH C SHARED 226,300 PRUDENTIAL FINL INC COM 744320102 5,327.87 54,600 SH P SHARED 54,600 PRUDENTIAL FINL INC COM 744320102 10,627.24 108,908 SH SHARED 1 108,908 PRUDENTIAL FINL INC COM 744320102 4,576.50 46,900 SH SHARED 6 46,900 PRUDENTIAL FINL INC COM 744320102 18.54 190 SH SHARED 21 190 PRUDENTIAL FINL INC COM 744320102 14,979.51 153,510 SH SHARED 153,510 PRUDENTIAL FINL INC FRNT 12/1 744320AG7 10.24 10,000 PRN SHARED 1 10,000 PRUDENTIAL FINL INC FRNT 12/1 744320AG7 23,872.64 23,317,000 PRN SHARED 23,317,000 PRUDENTIAL PLC 6.75%SUB REG S G7293H114 44.64 1,860 SH SHARED 1 1,860 PRUDENTIAL PLC 6.75%SUB REG S G7293H114 0.43 18 SH SHARED 18
PRUDENTIAL PLC ADR 74435K204 76.6 2,483 SH SHARED 1 2,483 PRUDENTIAL PLC ADR 74435K204 158.38 5,134 SH SHARED 21 5,134 PRUDENTIAL PLC ADR 74435K204 1,002.59 32,499 SH SHARED 32,499 PRUDENTIAL PLC PER SUB 6.50% G7293H189 45.72 1,975 SH SHARED 1 1,975 PRUDENTIAL PLC PER SUB 6.50% G7293H189 20.95 905 SH SHARED 905 PSB HLDGS INC COM 69360W108 1.04 100 SH SHARED 1 100 PSB HLDGS INC COM 69360W108 13.72 1,326 SH SHARED 1,326 PS BUSINESS PKS INC CALIF COM 69360J107 4.49 79 SH SHARED 1 79 PS BUSINESS PKS INC CALIF COM 69360J107 625.35 11,000 SH SHARED 6 11,000 PS BUSINESS PKS INC CALIF COM 69360J107 41.22 725 SH SHARED 725 PSS WORLD MED INC COM 69366A100 11.48 600 SH SHARED 1 600 PSS WORLD MED INC COM 69366A100 140.8 7,360 SH SHARED 21 7,360 PSYCHEMEDICS CORP COM NEW 744375205 5.18 300 SH SHARED 1 300 PSYCHIATRIC SOLUTIONS INC COM 74439H108 3,928.00 100,000 SH C SHARED 100,000 PSYCHIATRIC SOLUTIONS INC COM 74439H108 3,465.60 88,228 SH SHARED 1 88,228 PT INDOSAT TBK SPONSORED ADR 744383100 22.3 525 SH SHARED 1 525 PT INDOSAT TBK SPONSORED ADR 744383100 1,358.74 31,993 SH SHARED 31,993 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 511.19 10,471 SH SHARED 1 10,471 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 22,428.84 459,419 SH SHARED 459,419 PUBLICIS S A NEW SPONSORED ADR 74463M106 9.71 236 SH SHARED 1 236 PUBLICIS S A NEW SPONSORED ADR 74463M106 11.73 285 SH SHARED 285 PUBLIC STORAGE COM 74460D109 497.15 6,321 SH SHARED 1 6,321 PUBLIC STORAGE COM 74460D109 3,106.68 39,500 SH SHARED 6 39,500 PUBLIC STORAGE COM 74460D109 12.51 159 SH SHARED 21 159 PUBLIC STORAGE COM 74460D109 2,422.18 30,797 SH SHARED 30,797 PUBLIC STORAGE COM A DP1/1000 74460D729 102.28 3,934 SH SHARED 1 3,934 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,597.74 52,253 SH SHARED 1 52,253 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,636.61 18,600 SH SHARED 6 18,600 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5.1 58 SH SHARED 58 PUGET ENERGY INC NEW COM 745310102 996.81 40,736 SH SHARED 1 40,736 PUGET ENERGY INC NEW COM 745310102 2,161.21 88,321 SH SHARED 88,321 PULASKI FINL CORP COM 745548107 3.93 305 SH SOLE 305 PULTE HOMES INC COM 745867101 4,385.14 322,200 SH C SHARED 322,200 PULTE HOMES INC COM 745867101 3,907.43 287,100 SH P SHARED 287,100 PULTE HOMES INC COM 745867101 351.06 25,794 SH SHARED 1 25,794 PULTE HOMES INC COM 745867101 185.1 13,600 SH SHARED 6 13,600 PULTE HOMES INC COM 745867101 11.55 849 SH SHARED 21 849 PULTE HOMES INC COM 745867101 2,254.10 165,621 SH SHARED 165,621 PURECYCLE CORP COM NEW 746228303 5.8 658 SH SOLE 658 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 515.37 61,135 SH SHARED 1 61,135 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 7.94 942 SH SHARED 942 PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 8.8 1,250 SH SHARED 1 1,250 PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 7.95 1,129 SH SHARED 1,129 PUTNAM INVT GRADE MUN TR COM 746805100 60.8 6,320 SH SHARED 1 6,320 PUTNAM INVT GRADE MUN TR COM 746805100 28.18 2,929 SH SHARED 2,929 PUTNAM MANAGED MUN INCOM TR COM 746823103 124.43 17,115 SH SHARED 1 17,115 PUTNAM MANAGED MUN INCOM TR COM 746823103 39.51 5,434 SH SHARED 5,434 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2,971.11 463,512 SH SHARED 1 463,512
PUTNAM MUN BD FD INC SH BEN INT 74683V100 125.53 10,522 SH SHARED 1 10,522 PUTNAM MUN BD FD INC SH BEN INT 74683V100 26.46 2,218 SH SHARED 2,218 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 17.69 1,532 SH SOLE 1,532 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5,006.68 788,454 SH SHARED 1 788,454 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 106.15 16,716 SH SHARED 16,716 PVF CAPITAL CORP COM 693654105 792.62 51,302 SH SOLE 51,302 PYRAMID BREWERIES INC COM 747135101 2.23 822 SH SOLE 822 PYRAMID OIL CO COM 747215101 1.66 500 SH SHARED 1 500 PYRAMID OIL CO COM 747215101 8.09 2,440 SH SHARED 2,440 QAD INC COM 74727D108 0.79 91 SH SHARED 1 91 QC HLDGS INC COM 74729T101 18.21 1,260 SH SOLE 1,260 QCR HOLDINGS INC COM 74727A104 1.74 120 SH SOLE 120 Q E P INC COM 74727K102 11.23 876 SH SOLE 876 QIAGEN N V ORD N72482107 1,336.49 68,856 SH SHARED 1 68,856 QIAGEN N V ORD N72482107 58.04 2,990 SH SHARED 2,990 QIAGEN N V ORD N72482107 2,442.55 125,840 SH SHARED 125,840 QIAO XING MOBILE COMM CO LTD SHS G73031109 593.17 60,838 SH SHARED 1 60,838 QIAO XING UNIVERSAL TELEPHON ORD G7303A109 22.12 2,000 SH SHARED 1 2,000 QIAO XING UNIVERSAL TELEPHON ORD G7303A109 307.52 27,805 SH SHARED 27,805 QIMONDA AG SPONSORED ADR 746904101 419.58 37,131 SH SHARED 1 37,131 QIMONDA AG SPONSORED ADR 746904101 10.71 948 SH SHARED 21 948 QLOGIC CORP COM 747277101 1,123.08 83,500 SH C SHARED 83,500 QLOGIC CORP COM 747277101 1,779.44 132,300 SH P SHARED 132,300 QLOGIC CORP COM 747277101 431.19 32,059 SH SHARED 1 32,059 QLOGIC CORP COM 747277101 117.02 8,700 SH SHARED 6 8,700 QLOGIC CORP COM 747277101 2,759.98 205,203 SH SHARED 205,203 QLT INC COM 746927102 1,161.90 204,200 SH C SHARED 204,200 QLT INC COM 746927102 1,894.77 333,000 SH P SHARED 333,000 QLT INC COM 746927102 5.69 1,000 SH SHARED 1 1,000 QLT INC COM 746927102 715.22 125,697 SH SHARED 125,697 QLT INC NOTE 3.000% 9/1 746927AB8 1,047.75 1,100,000 PRN SOLE 1,100,000 Q MED COM 747914109 68.97 26,525 SH SHARED 1 26,525 QSOUND LABS INC COM NEW 74728C307 2.93 837 SH SOLE 837 QUADRA REALTY TRUST INC COM 746945104 28.59 3,000 SH SHARED 1 3,000 QUAKER CHEM CORP COM 747316107 439.19 18,673 SH SOLE 18,673 QUALCOMM INC COM 747525103 179,874.62 4,256,380 SH C SHARED 4,256,380 QUALCOMM INC COM 747525103 164,678.77 3,896,800 SH P SHARED 3,896,800 QUALCOMM INC COM 747525103 35,238.25 833,844 SH SHARED 1 833,844 QUALCOMM INC COM 747525103 17,790.91 420,987 SH SHARED 6 420,987 QUALCOMM INC COM 747525103 2,742.89 64,905 SH SHARED 20 64,905 QUALCOMM INC COM 747525103 478.47 11,322 SH SHARED 21 11,322 QUALCOMM INC COM 747525103 245,822.74 5,816,913 SH SHARED 5,816,913 QUALITY DISTR INC FLA COM 74756M102 26.26 2,951 SH SOLE 2,951 QUALITY SYS INC COM 747582104 513.96 14,031 SH SHARED 1 14,031 QUALSTAR CORP COM 74758R109 4.68 1,221 SH SOLE 1,221 QUANEX CORP COM 747620102 127.5 2,714 SH SHARED 1 2,714 QUANEX CORP COM 747620102 33.83 720 SH SHARED 21 720 QUANEX CORP COM 747620102 4,638.95 98,743 SH SHARED 98,743
QUANTA CAPITAL HLDGS LTD SHS G7313F106 1.57 580 SH SHARED 1 580 QUANTA CAPITAL HLDGS LTD SHS G7313F106 23.45 8,687 SH SHARED 8,687 QUANTA SVCS INC COM 7.48E+106 12,013.83 454,209 SH C SHARED 454,209 QUANTA SVCS INC COM 7.48E+106 262.01 9,906 SH SHARED 1 9,906 QUANTA SVCS INC COM 7.48E+106 735.31 27,800 SH SHARED 27,800 QUANTA SVCS INC SDCV 4.500%10/0 74762EAC6 2.42 1,000 PRN SHARED 1 1,000 QUANTUM CORP COM DSSG 747906204 5.85 1,720 SH SHARED 1 1,720 QUANTUM FUEL SYS TECH WORLDW COM 7.48E+113 0.55 500 SH SHARED 1 500 QUEBECOR WORLD INC COM NON-VTG 748203106 1,483.08 153,053 SH SHARED 1 153,053 QUEPASA CORP COM NEW 74833W206 3.3 810 SH SHARED 1 810 QUEPASA CORP COM NEW 74833W206 6.77 1,663 SH SHARED 1,663 QUESTAR CORP COM 748356102 9,640.78 183,529 SH SHARED 1 183,529 QUESTAR CORP COM 748356102 656.63 12,500 SH SHARED 6 12,500 QUESTAR CORP COM 748356102 0.79 15 SH SHARED 21 15 QUESTAR CORP COM 748356102 2,600.81 49,511 SH SHARED 49,511 QUEST CAP CORP NEW COM 74835U109 11.96 4,727 SH SOLE 4,727 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 3.2 5,072 SH SHARED 1 5,072 QUEST DIAGNOSTICS INC COM 74834L100 3,367.99 58,300 SH C SHARED 58,300 QUEST DIAGNOSTICS INC COM 74834L100 3,298.67 57,100 SH P SHARED 57,100 QUEST DIAGNOSTICS INC COM 74834L100 15,098.19 261,350 SH SHARED 1 261,350 QUEST DIAGNOSTICS INC COM 74834L100 618.14 10,700 SH SHARED 6 10,700 QUEST DIAGNOSTICS INC COM 74834L100 2,365.10 40,940 SH SHARED 20 40,940 QUEST DIAGNOSTICS INC COM 74834L100 45.06 780 SH SHARED 21 780 QUEST DIAGNOSTICS INC COM 74834L100 22,667.79 392,380 SH SHARED 392,380 QUEST RESOURCE CORP COM NEW 748349305 368.17 38,152 SH SOLE 38,152 QUEST SOFTWARE INC COM 74834T103 10.55 615 SH SHARED 1 615 QUEST SOFTWARE INC COM 74834T103 3,700.98 215,675 SH SHARED 6 215,675 QUEST SOFTWARE INC COM 74834T103 16.22 945 SH SHARED 21 945 QUICKLOGIC CORP COM 74837P108 24.64 7,557 SH SOLE 7,557 QUICKSILVER GAS SVCS LP COM UNITS LPI 74839G106 1,449.38 58,419 SH SHARED 1 58,419 QUICKSILVER RESOURCES INC COM 74837R104 3,439.36 73,100 SH C SHARED 73,100 QUICKSILVER RESOURCES INC COM 74837R104 639.88 13,600 SH P SHARED 13,600 QUICKSILVER RESOURCES INC COM 74837R104 1,470.31 31,250 SH SHARED 1 31,250 QUIDEL CORP COM 74838J101 258.31 13,206 SH SHARED 1 13,206 QUIDEL CORP COM 74838J101 94.28 4,820 SH SHARED 4,820 QUIKSILVER INC COM 74838C106 1,765.49 123,461 SH SHARED 1 123,461 QUILMES INDL QUINSA SOCIETE SP ADR CL B 74838Y207 26.8 400 SH SHARED 1 400 QUILMES INDL QUINSA SOCIETE SP ADR CL B 74838Y207 116.16 1,734 SH SHARED 1,734 QUINTANA MARITIME LTD SHS Y7169G109 613.02 32,146 SH SHARED 1 32,146 QUINTANA MARITIME LTD SHS Y7169G109 2,338.02 122,602 SH SHARED 122,602 QUIPP INC COM 748802105 4.67 817 SH SOLE 817 QUIXOTE CORP COM 749056107 1.98 100 SH SHARED 1 100 QUIXOTE CORP COM 749056107 28.33 1,431 SH SHARED 1,431 QWEST COMMUNICATIONS INTL IN COM 749121109 5,325.62 581,400 SH C SHARED 581,400 QWEST COMMUNICATIONS INTL IN COM 749121109 212.51 23,200 SH P SHARED 23,200 QWEST COMMUNICATIONS INTL IN COM 749121109 1,737.41 189,674 SH SHARED 1 189,674 QWEST COMMUNICATIONS INTL IN COM 749121109 1,068.97 116,700 SH SHARED 6 116,700 QWEST COMMUNICATIONS INTL IN COM 749121109 9.16 1,000 SH SHARED 1,000
QWEST COMMUNICATIONS INTL IN COM 749121109 5,958.06 650,443 SH SHARED 650,443 QWEST COMMUNICATIONS INTL IN NOTE 3.500%11/1 749121BY4 223.43 135,000 PRN SOLE 135,000 RACKABLE SYS INC COM 750077109 1,361.85 105,000 SH C SHARED 105,000 RACKABLE SYS INC COM 750077109 1,137.47 87,700 SH P SHARED 87,700 RACKABLE SYS INC COM 750077109 6.49 500 SH SHARED 1 500 RADCOM LTD ORD M81865103 9.06 11,320 SH SOLE 11,320 RADIAN GROUP INC COM 750236101 179.33 7,703 SH SHARED 1 7,703 RADIAN GROUP INC COM 750236101 8.5 365 SH SHARED 21 365 RADIAN GROUP INC COM 750236101 137.35 5,900 SH SHARED 5,900 RADIANT SYSTEMS INC COM 75025N102 3.96 250 SH SHARED 1 250 RADIATION THERAPY SVCS INC COM 750323206 12.91 620 SH C SHARED 620 RADIATION THERAPY SVCS INC COM 750323206 185.3 8,900 SH SHARED 1 8,900 RADIATION THERAPY SVCS INC COM 750323206 64.54 3,100 SH SHARED 15 3,100 RADIO ONE INC CL D NON VTG 75040P405 12.61 3,380 SH SHARED 1 3,380 RADIOSHACK CORP COM 750438103 5,460.44 264,300 SH C SHARED 264,300 RADIOSHACK CORP COM 750438103 4,518.34 218,700 SH P SHARED 218,700 RADIOSHACK CORP COM 750438103 1,014.18 49,089 SH SHARED 1 49,089 RADIOSHACK CORP COM 750438103 518.88 25,115 SH SHARED 6 25,115 RADIOSHACK CORP COM 750438103 4,115.99 199,225 SH SHARED 199,225 RADISYS CORP COM 750459109 30.19 2,425 SH SHARED 1 2,425 RADISYS CORP COM 750459109 272.66 21,900 SH SHARED 15 21,900 RADNET INC COM 750491102 30.03 3,374 SH SOLE 3,374 RADVISION LTD ORD M81869105 12.29 700 SH SHARED 1 700 RADVISION LTD ORD M81869105 119.27 6,792 SH SHARED 6,792 RADWARE LTD ORD M81873107 690.27 43,994 SH SOLE 43,994 RADYNE CORP COM NEW 750611402 532.19 50,397 SH SOLE 50,397 RAE SYS INC COM 75061P102 24.49 7,400 SH SHARED 1 7,400 RAINIER PAC FINL GROUP INC COM 75087U101 19.21 1,150 SH SHARED 1 1,150 RAINIER PAC FINL GROUP INC COM 75087U101 14.13 846 SH SHARED 846 RAINMAKER SYSTEMS COM NEW 750875304 0.61 70 SH SHARED 1 70 RAINMAKER SYSTEMS COM NEW 750875304 7.07 816 SH SHARED 816 RAIT FINANCIAL TRUST COM 749227104 82.71 10,050 SH SHARED 1 10,050 RALCORP HLDGS INC NEW COM 751028101 46.78 838 SH SHARED 1 838 RALCORP HLDGS INC NEW COM 751028101 62.8 1,125 SH SHARED 6 1,125 RALCORP HLDGS INC NEW COM 751028101 20.6 369 SH SHARED 21 369 RALCORP HLDGS INC NEW COM 751028101 1,423.08 25,494 SH SHARED 25,494 RAMBUS INC DEL COM 750917106 10,053.77 526,100 SH C SHARED 526,100 RAMBUS INC DEL COM 750917106 4,229.04 221,300 SH P SHARED 221,300 RAMBUS INC DEL COM 750917106 1,217.29 63,699 SH SHARED 1 63,699 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 0.66 21 SH SHARED 21 21 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 49.42 1,582 SH SHARED 1,582 RAM ENERGY RESOURCES INC COM 75130P109 19.41 4,018 SH SOLE 4,018 RAM ENERGY RESOURCES INC *W EXP 05/11/200 75130P117 202.45 361,522 SH SOLE 361,522 RAM HOLDINGS LTD SHS G7368R104 0.66 71 SH SHARED 1 71 RAND CAP CORP COM 752185108 2.02 445 SH SOLE 445 RANDGOLD RES LTD ADR 752344309 460.47 13,853 SH SHARED 1 13,853 RANDGOLD RES LTD ADR 752344309 3,608.80 108,568 SH SHARED 108,568 RAND LOGISTICS INC UNIT 10/26/2008 752182204 3.15 450 SH SOLE 450
RANGE RES CORP COM 75281A109 1,923.22 47,300 SH C SHARED 47,300 RANGE RES CORP COM 75281A109 1,122.22 27,600 SH P SHARED 27,600 RANGE RES CORP COM 75281A109 284.5 6,997 SH SHARED 1 6,997 RANGE RES CORP COM 75281A109 10,074.41 247,772 SH SHARED 247,772 RAVEN INDS INC COM 754212108 4.21 105 SH SHARED 1 105 RAVEN INDS INC COM 754212108 2.4 60 SH SHARED 21 60 RAYMOND JAMES FINANCIAL INC COM 754730109 807.78 24,590 SH SHARED 1 24,590 RAYMOND JAMES FINANCIAL INC COM 754730109 78.84 2,400 SH SHARED 6 2,400 RAYMOND JAMES FINANCIAL INC COM 754730109 84.36 2,568 SH SHARED 21 2,568 RAYONIER INC COM 754907103 2,387.88 49,706 SH SHARED 1 49,706 RAYONIER INC COM 754907103 4,461.62 92,873 SH SHARED 92,873 RAYTHEON CO COM NEW 755111507 43,464.10 681,042 SH C SHARED 681,042 RAYTHEON CO COM NEW 755111507 3,797.29 59,500 SH P SHARED 59,500 RAYTHEON CO COM NEW 755111507 8,640.97 135,396 SH SHARED 1 135,396 RAYTHEON CO COM NEW 755111507 1,984.80 31,100 SH SHARED 6 31,100 RAYTHEON CO COM NEW 755111507 19.15 300 SH SHARED 20 300 RAYTHEON CO COM NEW 755111507 171.99 2,695 SH SHARED 21 2,695 RAYTHEON CO COM NEW 755111507 24.95 391 SH SHARED 391 RAYTHEON CO *W EXP 06/16/201 755111119 16,542.11 596,542 SH SOLE 596,542 RBC BEARINGS INC COM 75524B104 359.03 9,362 SH SHARED 1 9,362 RBC BEARINGS INC COM 75524B104 21.4 558 SH SHARED 21 558 RC2 CORP COM 749388104 7.78 281 SH SHARED 1 281 RC2 CORP COM 749388104 4.6 166 SH SHARED 21 166 RCM TECHNOLOGIES INC COM NEW 749360400 85.64 13,075 SH SOLE 13,075 RCN CORP COM NEW 749361200 0.58 47 SH SHARED 1 47 RCN CORP COM NEW 749361200 1,587.94 129,101 SH SHARED 129,101 READING INTERNATIONAL INC CL A 755408101 11.72 1,190 SH SOLE 1,190 READING INTERNATIONAL INC CL B 755408200 2.57 262 SH SOLE 262 READY MIX INC COM 755747102 25.7 2,091 SH SOLE 2,091 REALNETWORKS INC COM 75605L104 114.41 16,875 SH SHARED 1 16,875 REALTY INCOME CORP COM 756109104 1,626.05 58,177 SH SHARED 1 58,177 REAVES UTIL INCOME FD COM SH BEN INT 756158101 510.76 20,188 SH SHARED 1 20,188 REAVES UTIL INCOME FD COM SH BEN INT 756158101 68.41 2,704 SH SHARED 2,704 REDDY ICE HLDGS INC COM 75734R105 564.85 21,420 SH SHARED 1 21,420 REDDY ICE HLDGS INC COM 75734R105 46.36 1,758 SH SHARED 1,758 REDENVELOPE INC COM 75733R601 2.23 390 SH SHARED 1 390 REDENVELOPE INC COM 75733R601 4.54 793 SH SHARED 793 RED HAT INC COM 756577102 8,716.61 438,682 SH C SHARED 438,682 RED HAT INC COM 756577102 3,195.10 160,800 SH P SHARED 160,800 RED HAT INC COM 756577102 329.01 16,558 SH SHARED 1 16,558 RED HAT INC COM 756577102 85.94 4,325 SH SHARED 20 4,325 RED HAT INC DBCV 0.500% 1/1 756577AB8 714.44 710,000 PRN SOLE 710,000 REDIFF COM INDIA LTD SPONSORED ADR 757479100 3.57 200 SH SHARED 1 200 REDIFF COM INDIA LTD SPONSORED ADR 757479100 304.99 17,086 SH SHARED 17,086 REDIFF COM INDIA LTD SPONSORED ADR 757479100 362.55 20,311 SH SOLE 20,311 RED LION HOTELS CORP COM 756764106 112.86 10,968 SH SOLE 10,968 RED ROBIN GOURMET BURGERS IN COM 75689M101 4.29 100 SH SHARED 1 100 REDWOOD TR INC COM 758075402 641.48 19,310 SH SHARED 1 19,310
REDWOOD TR INC COM 758075402 147.86 4,451 SH SHARED 4,451 REED ELSEVIER N V SPONSORED ADR 758204101 775.39 20,421 SH SHARED 1 20,421 REED ELSEVIER N V SPONSORED ADR 758204101 3,250.23 85,600 SH SHARED 6 85,600 REED ELSEVIER N V SPONSORED ADR 758204101 117.97 3,107 SH SHARED 21 3,107 REED ELSEVIER N V SPONSORED ADR 758204101 167.98 4,424 SH SHARED 4,424 REED ELSEVIER P L C SPONSORED ADR 758205108 1.97 39 SH SHARED 1 39 REED ELSEVIER P L C SPONSORED ADR 758205108 214.06 4,243 SH SHARED 4,243 REGAL BELOIT CORP COM 758750103 50 1,044 SH SHARED 1 1,044 REGAL BELOIT CORP COM 758750103 1,537.27 32,100 SH SHARED 6 32,100 REGAL BELOIT CORP COM 758750103 45.97 960 SH SHARED 21 960 REGAL ENTMT GROUP CL A 758766109 291.94 13,300 SH C SHARED 13,300 REGAL ENTMT GROUP CL A 758766109 98.78 4,500 SH SHARED 1 4,500 REGAL ENTMT GROUP CL A 758766109 128.82 5,869 SH SHARED 6 5,869 REGAL ENTMT GROUP CL A 758766109 4,024.80 183,362 SH SHARED 183,362 REGENCY CTRS CORP COM 758849103 1,373.36 17,894 SH SHARED 1 17,894 REGENCY CTRS CORP COM 758849103 1,880.38 24,500 SH SHARED 6 24,500 REGENCY CTRS CORP COM 758849103 445.46 5,804 SH SHARED 5,804 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 438.06 14,900 SH C SHARED 14,900 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 220.5 7,500 SH P SHARED 7,500 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 3,288.21 111,844 SH SHARED 1 111,844 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 50.98 1,734 SH SHARED 1,734 REGENERATION TECH INC DEL COM 75886N100 7.5 700 SH SHARED 1 700 REGENERON PHARMACEUTICALS COM 75886F107 9.56 537 SH SHARED 1 537 REGENERX BIOPHARMACEUTICALS COM 75886X108 26.53 15,700 SH SHARED 1 15,700 REGENERX BIOPHARMACEUTICALS COM 75886X108 11.83 7,000 SH SHARED 7,000 REGENT COMMUNICATIONS INC DE COM 758865109 3.95 1,500 SH SHARED 1 1,500 REGENT COMMUNICATIONS INC DE COM 758865109 7.32 2,784 SH SHARED 2,784 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 7.59E+104 934.48 6,300 SH SHARED 1 6,300 REGIONS FINANCIAL CORP NEW COM 7591EP100 3,078.01 104,410 SH C SHARED 104,410 REGIONS FINANCIAL CORP NEW COM 7591EP100 6,203.24 210,422 SH SHARED 1 210,422 REGIONS FINANCIAL CORP NEW COM 7591EP100 1,501.71 50,940 SH SHARED 6 50,940 REGIONS FINANCIAL CORP NEW COM 7591EP100 232.04 7,871 SH SHARED 21 7,871 REGIONS FINANCIAL CORP NEW COM 7591EP100 2,081.32 70,601 SH SHARED 70,601 REGIS CORP MINN COM 758932107 220.18 6,900 SH C SHARED 6,900 REGIS CORP MINN COM 758932107 63.82 2,000 SH P SHARED 2,000 REGIS CORP MINN COM 758932107 1,586.63 49,722 SH SHARED 1 49,722 REGIS CORP MINN COM 758932107 31.91 1,000 SH SHARED 6 1,000 REGIS CORP MINN COM 758932107 32.8 1,028 SH SHARED 21 1,028 REGIS CORP MINN COM 758932107 642.89 20,147 SH SHARED 20,147 REHABCARE GROUP INC COM 759148109 2.09 119 SH SHARED 1 119 REHABCARE GROUP INC COM 759148109 826.17 46,968 SH SHARED 46,968 REINSURANCE GROUP AMER INC COM 759351109 595.64 10,507 SH SHARED 1 10,507 REINSURANCE GROUP AMER INC COM 759351109 20.98 370 SH SHARED 21 370 REINSURANCE GROUP AMER INC COM 759351109 1,579.72 27,866 SH SHARED 27,866 REIS INC COM 75936P105 0.93 125 SH SHARED 1 125 RELIANCE STEEL & ALUMINUM CO COM 759509102 2,545.09 45,014 SH SHARED 1 45,014 RELIANCE STEEL & ALUMINUM CO COM 759509102 807 14,273 SH SHARED 14,273 RELIANT ENERGY INC COM 75952B105 7,797.76 304,600 SH C SHARED 304,600
RELIANT ENERGY INC COM 75952B105 1,326.08 51,800 SH P SHARED 51,800 RELIANT ENERGY INC COM 75952B105 411.98 16,093 SH SHARED 1 16,093 RELIANT ENERGY INC COM 75952B105 241.13 9,419 SH SHARED 6 9,419 RELIANT ENERGY INC COM 75952B105 34.76 1,358 SH SHARED 21 1,358 RELIV INTL INC COM 75952R100 23.09 2,300 SH SHARED 1 2,300 RELIV INTL INC COM 75952R100 0.22 22 SH SHARED 22 RELM WIRELESS CORP COM 759525108 12.6 2,864 SH SOLE 2,864 RENAISSANCE ACQUISITION CORP COM 75966C305 2,138.99 386,100 SH SOLE 386,100 RENAISSANCE CAP GRWTH INCM I COM 75966V105 11.13 1,400 SH SOLE 1,400 RENAISSANCERE HOLDINGS LTD COM G7496G103 1,962.30 30,000 SH C SHARED 30,000 RENAISSANCERE HOLDINGS LTD COM G7496G103 2,169.06 33,161 SH SHARED 1 33,161 RENAISSANCERE HOLDINGS LTD COM G7496G103 21.59 330 SH SHARED 21 330 RENAISSANCERE HOLDINGS LTD COM G7496G103 1,588.42 24,284 SH SHARED 24,284 RENASANT CORP COM 7.60E+111 167.63 7,750 SH SHARED 1 7,750 RENOVIS INC COM 759885106 447.86 116,026 SH SOLE 116,026 RENT A CTR INC NEW COM 76009N100 22.08 1,218 SH SHARED 1 1,218 RENT A CTR INC NEW COM 76009N100 255.63 14,100 SH SHARED 15 14,100 RENTECH INC COM 760112102 3.24 1,500 SH SHARED 1 1,500 RENTECH INC COM 760112102 692.02 320,379 SH SHARED 320,379 RENTRAK CORP COM 760174102 19.31 1,400 SH SHARED 1 1,400 RENTRAK CORP COM 760174102 55.52 4,026 SH SHARED 4,026 REPLIDYNE INC COM 76028W107 4.97 770 SH SHARED 1 770 REPLIGEN CORP COM 759916109 10.61 2,450 SH SHARED 1 2,450 REPLIGEN CORP COM 759916109 290.38 67,063 SH SHARED 67,063 REPROS THERAPEUTICS INC COM 76028H100 57.5 5,000 SH SHARED 1 5,000 REPROS THERAPEUTICS INC COM 76028H100 2,451.80 213,200 SH SHARED 13 213,200 REPROS THERAPEUTICS INC COM 76028H100 41.31 3,592 SH SHARED 3,592 REPSOL YPF S A SPONSORED ADR 76026T205 2,043.88 57,574 SH SHARED 1 57,574 REPSOL YPF S A SPONSORED ADR 76026T205 3.73 105 SH SHARED 20 105 REPSOL YPF S A SPONSORED ADR 76026T205 60.88 1,715 SH SHARED 21 1,715 REPUBLIC PROPERTY TR COM 760737106 11,801.49 804,464 SH SOLE 804,464 REPUBLIC SVCS INC COM 760759100 906.03 27,699 SH SHARED 1 27,699 REPUBLIC SVCS INC COM 760759100 9,427.41 288,212 SH SHARED 288,212 RES-CARE INC COM 760943100 70.12 3,070 SH SHARED 1 3,070 RESEARCH FRONTIERS INC COM 760911107 6.09 408 SH SOLE 408 RESEARCH IN MOTION LTD COM 760975102 451,496.97 4,581,400 SH C SHARED 4,581,400 RESEARCH IN MOTION LTD COM 760975102 440,311.55 4,467,900 SH P SHARED 4,467,900 RESEARCH IN MOTION LTD COM 760975102 21,550.32 218,674 SH SHARED 1 218,674 RESEARCH IN MOTION LTD COM 760975102 7,223.91 73,302 SH SHARED 6 73,302 RESEARCH IN MOTION LTD COM 760975102 2,081.87 21,125 SH SHARED 20 21,125 RESEARCH IN MOTION LTD COM 760975102 3.84 39 SH SHARED 21 39 RESEARCH IN MOTION LTD COM 760975102 33,871.34 343,697 SH SHARED 23 343,697 RESEARCH IN MOTION LTD COM 760975102 254.26 2,580 SH SHARED 2,580 RESEARCH IN MOTION LTD COM 760975102 88,459.66 897,612 SH SHARED 897,612 RESMED INC COM 761152107 99.84 2,329 SH SHARED 1 2,329 RESMED INC COM 761152107 1,179.35 27,510 SH SHARED 6 27,510 RESMED INC COM 761152107 2,387.86 55,700 SH SHARED 55,700 RESOURCE AMERICA INC CL A 761195205 498.17 31,550 SH SHARED 1 31,550
RESOURCE CAP CORP COM 76120W302 8,425.07 748,230 SH SHARED 1 748,230 RESOURCES CONNECTION INC COM 76122Q105 13.89 600 SH SHARED 1 600 RESOURCES CONNECTION INC COM 76122Q105 42.83 1,850 SH SHARED 6 1,850 RESPIRONICS INC COM 761230101 322.43 6,713 SH SHARED 1 6,713 RESPIRONICS INC COM 761230101 1,695.46 35,300 SH SHARED 15 35,300 RESPIRONICS INC COM 761230101 3,708.68 77,216 SH SHARED 77,216 RESPONSE GENETICS INC COM 76123U105 7.81 1,795 SH SOLE 1,795 RESTORATION HARDWARE INC DEL COM 760981100 105.12 31,950 SH SHARED 1 31,950 RESTORATION HARDWARE INC DEL COM 760981100 1,179.96 358,650 SH SHARED 6 358,650 RESTORATION HARDWARE INC DEL COM 760981100 41.7 12,674 SH SHARED 12,674 RETAIL HOLDRS TR DEP RCPT 76127U101 200.32 2,000 SH SHARED 1 2,000 RETALIX LTD ORD M8215W109 7.4 400 SH SHARED 1 400 RETALIX LTD ORD M8215W109 2,061.17 111,475 SH SHARED 111,475 RETRACTABLE TECHNOLOGIES INC COM 76129W105 4.48 2,356 SH SOLE 2,356 REUTERS GROUP PLC SPONSORED ADR 76132M102 717.37 9,044 SH SHARED 1 9,044 REUTERS GROUP PLC SPONSORED ADR 76132M102 20.31 256 SH SHARED 256 REVLON INC CL A 761525500 3.28 2,850 SH SHARED 1 2,850 REXAM PLC SP ADR NEW2001 761655406 2.27 40 SH SHARED 1 40 REXAM PLC SP ADR NEW2001 761655406 152.22 2,679 SH SHARED 2,679 REYNOLDS AMERICAN INC COM 761713106 7,573.57 119,100 SH C SHARED 119,100 REYNOLDS AMERICAN INC COM 761713106 3,338.48 52,500 SH P SHARED 52,500 REYNOLDS AMERICAN INC COM 761713106 2,824.48 44,417 SH SHARED 1 44,417 REYNOLDS AMERICAN INC COM 761713106 724.93 11,400 SH SHARED 6 11,400 REYNOLDS AMERICAN INC COM 761713106 19.08 300 SH SHARED 21 300 REYNOLDS AMERICAN INC COM 761713106 6,187.18 97,298 SH SHARED 97,298 RF INDS LTD COM PAR $0.01 749552105 6.6 1,000 SH SHARED 1 1,000 RF INDS LTD COM PAR $0.01 749552105 2.92 442 SH SHARED 442 RF MICRODEVICES INC COM 749941100 216.03 32,100 SH C SHARED 32,100 RF MICRODEVICES INC COM 749941100 1,329.85 197,600 SH P SHARED 197,600 RF MICRODEVICES INC COM 749941100 685.74 101,893 SH SHARED 1 101,893 R H DONNELLEY CORP COM NEW 74955W307 22.8 407 SH SHARED 1 407 R H DONNELLEY CORP COM NEW 74955W307 1,087.91 19,420 SH SHARED 6 19,420 R H DONNELLEY CORP COM NEW 74955W307 115.12 2,055 SH SHARED 20 2,055 R H DONNELLEY CORP COM NEW 74955W307 38,564.17 688,400 SH SHARED 688,400 RHODIA SPON ADR NEW 762397206 47.35 1,308 SH SHARED 1 1,308 RHODIA SPON ADR NEW 762397206 114.46 3,162 SH SHARED 3,162 RICHARDSON ELECTRS LTD COM 763165107 1.75 255 SH SHARED 1 255 RICKS CABARET INTL INC COM NEW 765641303 242.83 20,862 SH SOLE 20,862 RIGEL PHARMACEUTICALS INC COM NEW 766559603 92.77 9,838 SH SHARED 21 9,838 RIGHTNOW TECHNOLOGIES INC COM 76657R106 2.16 134 SH SHARED 1 134 RIGHTNOW TECHNOLOGIES INC COM 76657R106 17.94 1,115 SH SHARED 21 1,115 RIMAGE CORP COM 766721104 112.2 5,000 SH SHARED 1 5,000 RIO TINTO PLC SPONSORED ADR 767204100 7,571.28 22,048 SH SHARED 1 22,048 RIO TINTO PLC SPONSORED ADR 767204100 309.06 900 SH SHARED 6 900 RIO TINTO PLC SPONSORED ADR 767204100 8.93 26 SH SHARED 20 26 RIO TINTO PLC SPONSORED ADR 767204100 333.1 970 SH SHARED 21 970 RIO TINTO PLC SPONSORED ADR 767204100 10,987.77 31,997 SH SHARED 31,997 RIO VISTA ENERGY PARTNERS L COM 767271109 2.78 183 SH SOLE 183
RITCHIE BROS AUCTIONEERS COM 767744105 25 384 SH SHARED 1 384 RITCHIE BROS AUCTIONEERS COM 767744105 16.47 253 SH SHARED 21 253 RITCHIE BROS AUCTIONEERS COM 767744105 1,197.97 18,402 SH SHARED 18,402 RITE AID CORP COM 767754104 3,746.43 810,916 SH SHARED 1 810,916 RITE AID CORP COM 767754104 480.92 104,096 SH SHARED 104,096 RIT TECHNOLOGIES LTD ORD M8215N109 11.4 10,000 SH SHARED 10,000 RIT TECHNOLOGIES LTD ORD M8215N109 6.53 5,731 SH SHARED 5,731 RIVERBED TECHNOLOGY INC COM 768573107 1,245.51 30,837 SH SHARED 1 30,837 RIVERBED TECHNOLOGY INC COM 768573107 1,485.06 36,768 SH SHARED 36,768 RIVER CITY BK COM 768037103 4.64 556 SH SOLE 556 RIVERVIEW BANCORP INC COM 769397100 777.93 52,386 SH SHARED 1 52,386 RIVERVIEW BANCORP INC COM 769397100 4.38 295 SH SHARED 295 RIVER VY BANCORP COM 768475105 0.23 13 SH SOLE 13 RIVUS BOND FUND COM 769667106 192.85 10,920 SH SHARED 1 10,920 RIVUS BOND FUND COM 769667106 28.79 1,630 SH SHARED 1,630 RLI CORP COM 749607107 58.36 1,029 SH SHARED 1 1,029 RLI CORP COM 749607107 1,366.95 24,100 SH SHARED 6 24,100 RLI CORP COM 749607107 4.25 75 SH SHARED 21 75 RMK ADVANTAGE INCOME FD INC COM 74963L103 16.56 1,904 SH SOLE 1,904 RMK HIGH INCOME FD INC COM SHS 74963B105 53.28 6,000 SH SHARED 21 6,000 RMK MULTI SECTR HI INCM FD I COM 74963Q102 1.74 189 SH SHARED 1 189 RMR ASIA PAC REAL ESTATE FD COM 76969W108 4,093.20 172,636 SH SHARED 1 172,636 RMR F I R E FD COM 74963M101 4.59 262 SH SOLE 262 RMR PREFERRED DIVIDEND FUND COM SH BEN INT 74963N109 15.86 1,162 SH SOLE 1,162 RMR REAL ESTATE FD SH BEN INT 74963F106 7.25 500 SH SHARED 1 500 RMR REAL ESTATE FD SH BEN INT 74963F106 25.61 1,766 SH SHARED 1,766 ROBBINS & MYERS INC COM 770196103 74.94 1,308 SH SHARED 1 1,308 ROBBINS & MYERS INC COM 770196103 4.12 72 SH SHARED 21 72 ROBERT HALF INTL INC COM 770323103 52.43 1,756 SH SHARED 1 1,756 ROBERT HALF INTL INC COM 770323103 2,311.46 77,410 SH SHARED 6 77,410 ROBERT HALF INTL INC COM 770323103 323.14 10,822 SH SHARED 10,822 ROBERTS REALTY INVS COM 769900101 22.04 2,900 SH SOLE 2,900 ROCK-TENN CO CL A 772739207 19.71 682 SH SHARED 1 682 ROCK-TENN CO CL A 772739207 105.83 3,662 SH SHARED 6 3,662 ROCK-TENN CO CL A 772739207 1.33 46 SH SHARED 21 46 ROCK-TENN CO CL A 772739207 60.31 2,087 SH SHARED 2,087 ROCKVILLE FINL INC COM 774186100 1.43 100 SH SHARED 1 100 ROCKWELL AUTOMATION INC COM 773903109 4,653.42 66,946 SH SHARED 1 66,946 ROCKWELL AUTOMATION INC COM 773903109 6,310.12 90,780 SH SHARED 6 90,780 ROCKWELL AUTOMATION INC COM 773903109 2,029.00 29,190 SH SHARED 20 29,190 ROCKWELL AUTOMATION INC COM 773903109 43.79 630 SH SHARED 21 630 ROCKWELL AUTOMATION INC COM 773903109 3,567.67 51,326 SH SHARED 51,326 ROCKWELL COLLINS INC COM 774341101 15,169.39 207,686 SH SHARED 1 207,686 ROCKWELL COLLINS INC COM 774341101 3,914.58 53,595 SH SHARED 6 53,595 ROCKWELL COLLINS INC COM 774341101 52.59 720 SH SHARED 21 720 ROCKWELL COLLINS INC COM 774341101 4,152.10 56,847 SH SHARED 56,847 ROCKWOOD HLDGS INC COM 774415103 202.19 5,643 SH SHARED 1 5,643 ROCKWOOD HLDGS INC COM 774415103 18.77 524 SH SHARED 21 524
ROCKY BRANDS INC COM 774515100 2.39 225 SH SHARED 1 225 ROCKY BRANDS INC COM 774515100 332.45 31,275 SH SHARED 31,275 ROFIN SINAR TECHNOLOGIES INC COM 775043102 3,110.86 44,308 SH SHARED 1 44,308 ROFIN SINAR TECHNOLOGIES INC COM 775043102 43.88 625 SH SHARED 6 625 ROFIN SINAR TECHNOLOGIES INC COM 775043102 7.93 113 SH SHARED 21 113 ROFIN SINAR TECHNOLOGIES INC COM 775043102 193.01 2,749 SH SHARED 2,749 ROFIN SINAR TECHNOLOGIES INC COM 775043102 294.74 4,198 SH SHARED 4,198 ROGERS COMMUNICATIONS INC CL B 775109200 3,789.96 83,241 SH SHARED 1 83,241 ROGERS COMMUNICATIONS INC CL B 775109200 343.75 7,550 SH SHARED 7,550 ROGERS COMMUNICATIONS INC CL B 775109200 30,925.80 679,240 SH SHARED 679,240 ROGERS CORP COM 775133101 501.9 12,185 SH SHARED 1 12,185 ROHM & HAAS CO COM 775371107 13,429.61 241,236 SH SHARED 1 241,236 ROHM & HAAS CO COM 775371107 617.94 11,100 SH SHARED 6 11,100 ROHM & HAAS CO COM 775371107 17.81 320 SH SHARED 21 320 ROHM & HAAS CO COM 775371107 13,645.22 245,109 SH SHARED 245,109 ROLLINS INC COM 775711104 194.54 7,289 SH SHARED 1 7,289 ROLLINS INC COM 775711104 32.59 1,221 SH SHARED 21 1,221 ROMA FINANCIAL CORP COM 77581P109 5.45 319 SH SOLE 319 RONSON CORP COM NEW 776338204 1.78 973 SH SOLE 973 ROPER INDS INC NEW COM 776696106 950.47 14,511 SH SHARED 1 14,511 ROPER INDS INC NEW COM 776696106 6,892.57 105,230 SH SHARED 21 105,230 ROPER INDS INC NEW COM 776696106 1,612.81 24,623 SH SHARED 24,623 ROSETTA RESOURCES INC COM 777779307 432.82 23,600 SH C SHARED 23,600 ROSETTA RESOURCES INC COM 777779307 759.28 41,400 SH P SHARED 41,400 ROSETTA RESOURCES INC COM 777779307 508.81 27,743 SH SHARED 1 27,743 ROSS STORES INC COM 778296103 128.02 4,993 SH SHARED 1 4,993 ROSS STORES INC COM 778296103 700.69 27,328 SH SHARED 27,328 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 19.92 317 SH SHARED 1 317 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 748.12 11,907 SH SHARED 11,907 ROWAN COS INC COM 779382100 2,088.72 57,100 SH C SHARED 57,100 ROWAN COS INC COM 779382100 1,938.74 53,000 SH P SHARED 53,000 ROWAN COS INC COM 779382100 3,293.11 90,025 SH SHARED 1 90,025 ROWAN COS INC COM 779382100 351.17 9,600 SH SHARED 6 9,600 ROWAN COS INC COM 779382100 473.35 12,940 SH SHARED 12,940 ROYAL BK CDA MONTREAL QUE COM 780087102 1,812.34 32,643 SH SHARED 1 32,643 ROYAL BK CDA MONTREAL QUE COM 780087102 95.61 1,722 SH SHARED 6 1,722 ROYAL BK CDA MONTREAL QUE COM 780087102 11.22 202 SH SHARED 21 202 ROYAL BK CDA MONTREAL QUE COM 780087102 477.47 8,600 SH SHARED 8,600 ROYAL BK CDA MONTREAL QUE COM 780087102 11,343.85 204,320 SH SHARED 204,320 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 84.17 3,800 SH SHARED 1 3,800 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 26.07 1,177 SH SHARED 1,177 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 1,094.98 48,774 SH SHARED 1 48,774 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 166.17 7,402 SH SHARED 7,402 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 1,791.17 74,230 SH SHARED 1 74,230 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 892.4 41,030 SH SHARED 1 41,030 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 339.71 16,100 SH SHARED 1 16,100 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 45.58 2,160 SH SHARED 2,160 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 1,656.63 73,205 SH SHARED 1 73,205
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 220.66 9,450 SH SHARED 1 9,450 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 142.41 5,576 SH SHARED 1 5,576 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 172.5 6,900 SH SHARED 1 6,900 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,309.74 84,800 SH C SHARED 84,800 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,085.03 27,800 SH P SHARED 27,800 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 636.58 16,310 SH SHARED 1 16,310 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,296.69 33,223 SH SHARED 33,223 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,484.12 66,798 SH SHARED 1 66,798 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 92.53 1,127 SH SHARED 21 1,127 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 445.23 5,423 SH SOLE 5,423 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 57,504.47 699,738 SH SHARED 1 699,738 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,199.40 51,100 SH SHARED 6 51,100 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2.63 32 SH SHARED 20 32 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 389.2 4,736 SH SHARED 21 4,736 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,009.84 36,625 SH SHARED 36,625 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,838.45 22,371 SH SHARED 22,371 ROYAL GOLD INC COM 780287108 1,716.10 52,400 SH C SHARED 52,400 ROYAL GOLD INC COM 780287108 1,421.35 43,400 SH P SHARED 43,400 ROYAL GOLD INC COM 780287108 96.61 2,950 SH SHARED 1 2,950 ROYAL GOLD INC COM 780287108 1,843.83 56,300 SH SHARED 6 56,300 ROYAL GOLD INC COM 780287108 1,220.23 37,259 SH SHARED 37,259 ROYAL KPN NV SPONSORED ADR 780641205 3,477.79 200,218 SH SHARED 1 200,218 ROYAL KPN NV SPONSORED ADR 780641205 73.53 4,233 SH SHARED 21 4,233 ROYAL KPN NV SPONSORED ADR 780641205 498.88 28,721 SH SHARED 28,721 ROYCE FOCUS TR COM 78080N108 23.28 2,198 SH SHARED 1 2,198 ROYCE FOCUS TR COM 78080N108 25.55 2,413 SH SHARED 2,413 ROYCE MICRO-CAP TR INC COM 780915104 393.43 29,648 SH SHARED 1 29,648 ROYCE MICRO-CAP TR INC COM 780915104 42.93 3,235 SH SHARED 3,235 ROYCE VALUE TR INC COM 780910105 1,204.37 62,338 SH SHARED 1 62,338 ROYCE VALUE TR INC COM 780910105 58.77 3,042 SH SHARED 21 3,042 RPC INC COM 749660106 489.76 34,466 SH SHARED 1 34,466 RPM INTL INC COM 749685103 988.44 41,271 SH SHARED 1 41,271 RPM INTL INC COM 749685103 1,554.36 64,900 SH SHARED 6 64,900 RTI INTL METALS INC COM 74973W107 3,003.95 37,900 SH C SHARED 37,900 RTI INTL METALS INC COM 74973W107 1,442.53 18,200 SH P SHARED 18,200 RTI INTL METALS INC COM 74973W107 7.53 95 SH SHARED 1 95 RTI INTL METALS INC COM 74973W107 1,735.79 21,900 SH SHARED 6 21,900 RTW INC COM NEW 74974R206 1.35 112 SH SOLE 112 RUBY TUESDAY INC COM 781182100 12.86 701 SH SHARED 1 701 RUBY TUESDAY INC COM 781182100 5.26 287 SH SHARED 21 287 RUDDICK CORP COM 781258108 199.53 5,949 SH SHARED 1 5,949 RUDDICK CORP COM 781258108 1,341.60 40,000 SH SHARED 6 40,000 RUDDICK CORP COM 781258108 1.68 50 SH SHARED 21 50 RUDOLPH TECHNOLOGIES INC COM 781270103 1.24 90 SH SHARED 1 90 RURAL CELLULAR CORP CL A 781904107 39.15 900 SH SHARED 1 900 RURAL / METRO CORP COM 781748108 0.32 100 SH SHARED 1 100 RURBAN FINL CORP COM 78176P108 10.04 794 SH SOLE 794 RUSH ENTERPRISES INC CL A 781846209 66.06 2,606 SH SHARED 1 2,606
RUSH ENTERPRISES INC CL B 781846308 1,499.22 62,913 SH SOLE 62,913 RUSS BERRIE & CO COM 782233100 1,138.47 67,766 SH SHARED 1 67,766 RUSS BERRIE & CO COM 782233100 67.2 4,000 SH SHARED 4,000 RYANAIR HLDGS PLC SPONSORED ADR 783513104 141.13 3,400 SH SHARED 1 3,400 RYDER SYS INC COM 783549108 227.7 4,647 SH SHARED 1 4,647 RYDER SYS INC COM 783549108 269.5 5,500 SH SHARED 6 5,500 RYDEX ETF TRUST CONSUMR DISCRT 78355W882 38.59 871 SH SHARED 1 871 RYDEX ETF TRUST CONSUMR DISCRT 78355W882 45.64 1,030 SH SHARED 1,030 RYDEX ETF TRUST CONSUMR STAPLE 78355W874 71.69 1,385 SH SHARED 1 1,385 RYDEX ETF TRUST ENERGY ETF 78355W866 99.28 1,552 SH SHARED 1 1,552 RYDEX ETF TRUST FINANCIAL ETF 78355W858 47.44 998 SH SHARED 1 998 RYDEX ETF TRUST HEALTH CARE 78355W841 86.35 1,520 SH SHARED 1 1,520 RYDEX ETF TRUST INDLS ETF 78355W833 39.93 675 SH SHARED 1 675 RYDEX ETF TRUST MATERIALS ETF 78355W825 61.71 1,050 SH SHARED 1 1,050 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 6,729.75 134,622 SH SHARED 1 134,622 RYDEX ETF TRUST S&P500 PUR GRW 78355W403 73.13 1,895 SH SHARED 1 1,895 RYDEX ETF TRUST S&P500 PUR GRW 78355W403 49.47 1,282 SH SHARED 1,282 RYDEX ETF TRUST S&P500 PUR VAL 78355W304 98.35 2,874 SH SOLE 2,874 RYDEX ETF TRUST S&PMC400 PURVL 78355W502 63.27 1,815 SH SOLE 1,815 RYDEX ETF TRUST S&PSC600 PURVL 78355W700 9.45 250 SH SHARED 1 250 RYDEX ETF TRUST S&PSC600 PURVL 78355W700 94.75 2,508 SH SHARED 2,508 RYDEX ETF TRUST TOP 50 ETF 78355W205 972.76 8,472 SH SHARED 1 8,472 RYDEX ETF TRUST UTILITIES ETF 78355W791 212.46 3,521 SH SHARED 1 3,521 RYERSON INC COM 78375P107 34.95 1,036 SH SHARED 1 1,036 RYLAND GROUP INC COM 783764103 3,330.22 155,400 SH C SHARED 155,400 RYLAND GROUP INC COM 783764103 1,890.13 88,200 SH P SHARED 88,200 RYLAND GROUP INC COM 783764103 199.41 9,305 SH SHARED 1 9,305 RYLAND GROUP INC COM 783764103 8,418.75 392,849 SH SHARED 392,849 S1 CORPORATION COM 78463B101 2.64 292 SH SHARED 1 292 SABA SOFTWARE INC COM NEW 784932600 0.86 177 SH SHARED 1 177 SABA SOFTWARE INC COM NEW 784932600 6.83 1,400 SH SHARED 15 1,400 SABINE ROYALTY TR UNIT BEN INT 785688102 200.47 4,550 SH SHARED 1 4,550 SABINE ROYALTY TR UNIT BEN INT 785688102 102.13 2,318 SH SHARED 2,318 SADIA S A SP ADR PFD 30 786326108 1.11 20 SH SHARED 1 20 SAFECO CORP COM 786429100 2,427.50 39,652 SH SHARED 1 39,652 SAFECO CORP COM 786429100 520.37 8,500 SH SHARED 6 8,500 SAFEGUARD SCIENTIFICS INC COM 786449108 27.02 11,800 SH SHARED 1 11,800 SAFEWAY INC COM NEW 786514208 7,853.69 237,200 SH C SHARED 237,200 SAFEWAY INC COM NEW 786514208 4,224.84 127,600 SH P SHARED 127,600 SAFEWAY INC COM NEW 786514208 1,150.87 34,759 SH SHARED 1 34,759 SAFEWAY INC COM NEW 786514208 1,367.44 41,300 SH SHARED 6 41,300 SAFEWAY INC COM NEW 786514208 41.88 1,265 SH SHARED 21 1,265 SAFEWAY INC COM NEW 786514208 17.88 540 SH SHARED 540 SAGA COMMUNICATIONS CL A 786598102 16.6 2,261 SH SOLE 2,261 SAIA INC COM 78709Y105 0.51 31 SH SHARED 1 31 SAIA INC COM 78709Y105 5,566.01 336,722 SH SHARED 336,722 SAIC INC COM 78390X101 2,947.58 153,600 SH SHARED 1 153,600 SAIC INC COM 78390X101 38,250.83 1,993,269 SH SHARED 1,993,269
SAIFUN SEMICONDUCTORS LTD ORD SHS M8233P102 66.13 6,660 SH SOLE 6,660 SAKS INC COM 79377W108 84.19 4,909 SH SHARED 1 4,909 SALARY COM INC COM 794006106 2.03 173 SH SOLE 173 SALESFORCE COM INC COM 79466L302 5,573.35 108,600 SH C SHARED 108,600 SALESFORCE COM INC COM 79466L302 3,376.86 65,800 SH P SHARED 65,800 SALESFORCE COM INC COM 79466L302 166.12 3,237 SH SHARED 1 3,237 SALESFORCE COM INC COM 79466L302 61.58 1,200 SH SHARED 6 1,200 SALESFORCE COM INC COM 79466L302 7.7 150 SH SHARED 21 150 SALESFORCE COM INC COM 79466L302 2,869.66 55,917 SH SHARED 55,917 SALISBURY BANCORP INC COM 795226109 22.14 659 SH SOLE 659 SALIX PHARMACEUTICALS INC COM 795435106 1,402.22 112,900 SH C SHARED 112,900 SALIX PHARMACEUTICALS INC COM 795435106 3,338.50 268,800 SH P SHARED 268,800 SALIX PHARMACEUTICALS INC COM 795435106 133.85 10,777 SH SHARED 1 10,777 SALIX PHARMACEUTICALS INC COM 795435106 175.12 14,100 SH SHARED 15 14,100 SALLY BEAUTY HLDGS INC COM 7.95E+108 137.1 16,225 SH SHARED 1 16,225 SALLY BEAUTY HLDGS INC COM 7.95E+108 3.04 360 SH SHARED 21 360 SALLY BEAUTY HLDGS INC COM 7.95E+108 2,529.09 299,300 SH SHARED 299,300 SAMARITAN PHARMACEUTICALS COM NEW 79586Q207 3.13 4,294 SH SOLE 4,294 SANDERSON FARMS INC COM 800013104 1,357.28 32,572 SH SHARED 1 32,572 SANDISK CORP COM 80004C101 23,171.09 420,528 SH C SHARED 420,528 SANDISK CORP COM 80004C101 35,881.12 651,200 SH P SHARED 651,200 SANDISK CORP COM 80004C101 3,022.79 54,860 SH SHARED 1 54,860 SANDISK CORP COM 80004C101 876.09 15,900 SH SHARED 6 15,900 SANDISK CORP COM 80004C101 17.08 310 SH SHARED 20 310 SANDISK CORP COM 80004C101 13.22 240 SH SHARED 21 240 SANDISK CORP COM 80004C101 19,796.71 359,287 SH SHARED 359,287 SANDY SPRING BANCORP INC COM 800363103 27.02 897 SH SHARED 1 897 SANFILIPPO JOHN B & SON INC COM 800422107 13.44 1,645 SH SHARED 1 1,645 SANGAMO BIOSCIENCES INC COM 800677106 61.38 4,350 SH SHARED 1 4,350 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 50.7 1,500 SH SHARED 1,500 SANMINA SCI CORP COM 800907107 177.23 83,600 SH C SHARED 83,600 SANMINA SCI CORP COM 800907107 18.02 8,500 SH P SHARED 8,500 SANMINA SCI CORP COM 800907107 265.68 125,322 SH SHARED 1 125,322 SANOFI AVENTIS SPONSORED ADR 80105N105 7,634.54 179,975 SH SHARED 1 179,975 SANOFI AVENTIS SPONSORED ADR 80105N105 13,071.72 308,150 SH SHARED 6 308,150 SANOFI AVENTIS SPONSORED ADR 80105N105 182.41 4,300 SH SHARED 11 4,300 SANOFI AVENTIS SPONSORED ADR 80105N105 6.02 142 SH SHARED 20 142 SANOFI AVENTIS SPONSORED ADR 80105N105 183.51 4,326 SH SHARED 21 4,326 SANTA FE ENERGY TR RCPT DEP UNITS 802013102 18.17 750 SH SHARED 1 750 SANTA MONICA MEDIA CORP COM 802501106 1,263.90 165,000 SH SOLE 165,000 SANTANDER BANCORP COM 802809103 823.31 64,121 SH SHARED 11 64,121 SANTARUS INC COM 802817304 78.12 29,480 SH SHARED 1 29,480 SANTOS LIMITED SPONSORED ADR 803021609 70.72 1,325 SH SOLE 1,325 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 2,396.38 40,845 SH SHARED 1 40,845 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 82.67 1,409 SH SHARED 21 1,409 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 12.32 210 SH SHARED 210 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1,317.32 22,453 SH SHARED 22,453 SAPIENS INTL CORP N V SHS NEW N7716A151 0.52 288 SH SOLE 288
SAPIENT CORP COM 803062108 2,460.33 366,666 SH SHARED 1 366,666 SAPPI LTD SPON ADR NEW 803069202 50.58 3,306 SH SHARED 1 3,306 SAPPI LTD SPON ADR NEW 803069202 2,772.47 181,207 SH SHARED 181,207 SARA LEE CORP COM 803111103 280.39 16,800 SH C SHARED 16,800 SARA LEE CORP COM 803111103 221.98 13,300 SH P SHARED 13,300 SARA LEE CORP COM 803111103 6,072.82 363,860 SH SHARED 1 363,860 SARA LEE CORP COM 803111103 1,184.99 71,000 SH SHARED 6 71,000 SARA LEE CORP COM 803111103 38.72 2,320 SH SHARED 21 2,320 SARA LEE CORP COM 803111103 5,999.52 359,468 SH SHARED 359,468 SASOL LTD SPONSORED ADR 803866300 13,005.51 302,524 SH SHARED 1 302,524 SASOL LTD SPONSORED ADR 803866300 1,698.11 39,500 SH SHARED 6 39,500 SASOL LTD SPONSORED ADR 803866300 34.26 797 SH SHARED 21 797 SASOL LTD SPONSORED ADR 803866300 25.79 600 SH SHARED 600 SASOL LTD SPONSORED ADR 803866300 31,056.06 722,402 SH SHARED 722,402 SATCON TECHNOLOGY CORP COM 803893106 16.64 14,600 SH SHARED 1 14,600 SATCON TECHNOLOGY CORP COM 803893106 2.96 2,597 SH SHARED 2,597 SATYAM COMPUTER SERVICES LTD ADR 804098101 4,220.15 163,003 SH SHARED 1 163,003 SATYAM COMPUTER SERVICES LTD ADR 804098101 10,625.70 410,417 SH SHARED 410,417 SAUER-DANFOSS INC COM 804137107 0.4 15 SH SHARED 1 15 SAUL CTRS INC COM 804395101 110.73 2,150 SH SHARED 1 2,150 SAUL CTRS INC COM 804395101 198.84 3,861 SH SHARED 3,861 SAVANNAH BANCORP INC COM 804748101 84.86 3,437 SH SHARED 1 3,437 SAVANNAH BANCORP INC COM 804748101 8.2 332 SH SHARED 332 SAVIENT PHARMACEUTICALS INC COM 80517Q100 567.45 39,000 SH C SHARED 39,000 SAVIENT PHARMACEUTICALS INC COM 80517Q100 65.84 4,525 SH SHARED 1 4,525 SAVIENT PHARMACEUTICALS INC COM 80517Q100 589.28 40,500 SH SHARED 13 40,500 SAVIENT PHARMACEUTICALS INC COM 80517Q100 20.37 1,400 SH SHARED 15 1,400 SAVIENT PHARMACEUTICALS INC COM 80517Q100 12,507.12 859,596 SH SHARED 859,596 SAVVIS INC COM NEW 805423308 3.88 100 SH SHARED 1 100 SAVVIS INC COM NEW 805423308 2,238.75 57,685 SH SHARED 6 57,685 SAVVIS INC COM NEW 805423308 5.24 135 SH SHARED 20 135 SAVVIS INC COM NEW 805423308 10.48 270 SH SHARED 21 270 SAVVIS INC NOTE 3.000% 5/1 805423AA8 1.86 2,000 PRN SHARED 1 2,000 SBA COMMUNICATIONS CORP COM 78388J106 21.17 600 SH SHARED 1 600 SBA COMMUNICATIONS CORP COM 78388J106 2.65 75 SH SHARED 20 75 SBA COMMUNICATIONS CORP COM 78388J106 3,223.60 91,372 SH SHARED 91,372 SCANA CORP NEW COM 80589M102 1,126.87 29,088 SH SHARED 1 29,088 SCANA CORP NEW COM 80589M102 1,863.55 48,104 SH SHARED 48,104 SCANSOURCE INC COM 806037107 18.05 642 SH SHARED 1 642 SCANSOURCE INC COM 806037107 51.55 1,834 SH SHARED 21 1,834 SCHAWK INC CL A 806373106 99.31 4,400 SH SHARED 1 4,400 SCHAWK INC CL A 806373106 114.54 5,075 SH SHARED 5,075 SCHEIN HENRY INC COM 806407102 2,118.51 34,821 SH SHARED 1 34,821 SCHEIN HENRY INC COM 806407102 2,360.59 38,800 SH SHARED 6 38,800 SCHEIN HENRY INC COM 806407102 441.64 7,259 SH SHARED 7,259 SCHERING PLOUGH CORP COM 806605101 31,876.78 1,007,802 SH C SHARED 1,007,802 SCHERING PLOUGH CORP COM 806605101 42,912.42 1,356,700 SH P SHARED 1,356,700 SCHERING PLOUGH CORP COM 806605101 27,112.73 857,184 SH SHARED 1 857,184
SCHERING PLOUGH CORP COM 806605101 6,272.23 198,300 SH SHARED 6 198,300 SCHERING PLOUGH CORP COM 806605101 14,866.10 470,000 SH SHARED 13 470,000 SCHERING PLOUGH CORP COM 806605101 3,732.34 118,000 SH SHARED 14 118,000 SCHERING PLOUGH CORP COM 806605101 1,945.56 61,510 SH SHARED 20 61,510 SCHERING PLOUGH CORP COM 806605101 331.17 10,470 SH SHARED 21 10,470 SCHERING PLOUGH CORP COM 806605101 205.6 6,500 SH SHARED 6,500 SCHERING PLOUGH CORP COM 806605101 3,681.07 116,379 SH SHARED 116,379 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 52,332.73 188,600 SH SOLE 188,600 SCHIFF NUTRITION INTL INC COM 806693107 26.96 4,500 SH SHARED 1 4,500 SCHLUMBERGER LTD COM 806857108 113,463.00 1,080,600 SH C SHARED 1,080,600 SCHLUMBERGER LTD COM 806857108 156,143.30 1,487,079 SH P SHARED 1,487,079 SCHLUMBERGER LTD COM 806857108 69,212.75 659,169 SH SHARED 1 659,169 SCHLUMBERGER LTD COM 806857108 29,311.17 279,154 SH SHARED 6 279,154 SCHLUMBERGER LTD COM 806857108 147 1,400 SH SHARED 17 1,400 SCHLUMBERGER LTD COM 806857108 1,072.47 10,214 SH SHARED 21 10,214 SCHLUMBERGER LTD COM 806857108 13,352.12 127,163 SH SHARED 127,163 SCHLUMBERGER LTD COM 806857108 84,251.90 802,399 SH SHARED 802,399 SCHLUMBERGER LTD DBCV 1.500% 6/0 806857AC2 8.7 3,000 PRN SHARED 1 3,000 SCHLUMBERGER LTD DBCV 1.500% 6/0 806857AC2 9,641.24 3,326,000 PRN SHARED 3,326,000 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 15,693.42 5,987,000 PRN SOLE 5,987,000 SCHMITT INDS INC ORE COM NEW 806870200 0.57 80 SH SOLE 80 SCHNITZER STL INDS CL A 806882106 6,991.87 95,400 SH C SHARED 95,400 SCHNITZER STL INDS CL A 806882106 8,633.56 117,800 SH P SHARED 117,800 SCHNITZER STL INDS CL A 806882106 2,524.99 34,452 SH SHARED 1 34,452 SCHNITZER STL INDS CL A 806882106 1,446.74 19,740 SH SHARED 19,740 SCHOLASTIC CORP COM 807066105 41.66 1,195 SH SHARED 1 1,195 SCHOOL SPECIALTY INC COM 807863105 26.94 778 SH SHARED 1 778 SCHOOL SPECIALTY INC NOTE 3.750% 8/0 807863AE5 9.01 9,000 PRN SHARED 1 9,000 SCHULMAN A INC COM 808194104 22.39 1,135 SH SHARED 1 1,135 SCHWAB CHARLES CORP NEW COM 808513105 41,385.60 1,916,000 SH C SHARED 1,916,000 SCHWAB CHARLES CORP NEW COM 808513105 2,548.80 118,000 SH P SHARED 118,000 SCHWAB CHARLES CORP NEW COM 808513105 4,623.87 214,068 SH SHARED 1 214,068 SCHWAB CHARLES CORP NEW COM 808513105 2,665.44 123,400 SH SHARED 6 123,400 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5.13 220 SH SHARED 1 220 SCICLONE PHARMACEUTICALS INC COM 80862K104 50.96 26,000 SH SHARED 1 26,000 SCICLONE PHARMACEUTICALS INC COM 80862K104 27.44 14,000 SH SHARED 14,000 SCIELE PHARMA INC COM 808627103 286.22 11,000 SH SHARED 1 11,000 SCIELE PHARMA INC COM 808627103 2,752.92 105,800 SH SHARED 15 105,800 SCIELE PHARMA INC COM 808627103 39.03 1,500 SH SHARED 20 1,500 SCIELE PHARMA INC COM 808627103 1.51 58 SH SHARED 21 58 SCIELE PHARMA INC COM 808627103 551.62 21,200 SH SHARED 21,200 SCIELE PHARMA INC NOTE 2.625% 5/1 808627AA1 6,211.92 5,792,000 PRN SOLE 5,792,000 SCIENTIFIC GAMES CORP CL A 80874P109 205.86 5,475 SH SHARED 1 5,475 SCIENTIFIC GAMES CORP CL A 80874P109 3,469.54 92,275 SH SHARED 6 92,275 SCIENTIFIC LEARNING CORP COM 808760102 83.7 13,950 SH SHARED 1 13,950 SCIENTIFIC LEARNING CORP COM 808760102 7.33 1,221 SH SHARED 1,221 SCM MICROSYSTEMS INC COM 784018103 2.33 783 SH SOLE 783 SCO GROUP INC COM 78403A106 1.81 10,674 SH SOLE 10,674
SCOLR PHARMA INC COM 78402X107 7.25 2,800 SH SHARED 1 2,800 SCOTTISH RE GROUP LIMITED SHS G73537410 3.19 1,000 SH SHARED 1 1,000 SCOTTS MIRACLE GRO CO CL A 810186106 1,123.51 26,281 SH SHARED 1 26,281 SCOTTS MIRACLE GRO CO CL A 810186106 50.23 1,175 SH SHARED 6 1,175 SCOTTS MIRACLE GRO CO CL A 810186106 42.37 991 SH SHARED 21 991 SCOTTS MIRACLE GRO CO CL A 810186106 23,730.57 555,101 SH SHARED 555,101 SCPIE HLDGS INC COM 78402P104 138.86 6,241 SH SOLE 6,241 SCRIPPS E W CO OHIO CL A 811054204 2,241.25 53,363 SH SHARED 1 53,363 SCRIPPS E W CO OHIO CL A 811054204 218.4 5,200 SH SHARED 6 5,200 SCRIPPS E W CO OHIO CL A 811054204 6,300.59 150,014 SH SHARED 150,014 SEABOARD CORP COM 811543107 454.72 232 SH SHARED 1 232 SEABRIDGE GOLD INC COM 811916105 75.45 2,500 SH SHARED 1 2,500 SEABRIDGE GOLD INC COM 811916105 42.25 1,400 SH SHARED 1,400 SEABRIGHT INSURANCE HLDGS IN COM 811656107 3.06 179 SH SHARED 21 179 SEACOAST BKG CORP FLA COM 811707306 1.96 105 SH SHARED 1 105 SEACOAST BKG CORP FLA COM 811707306 1.89 101 SH SHARED 21 101 SEACOR HOLDINGS INC COM 811904101 97.95 1,030 SH SHARED 1 1,030 SEACOR HOLDINGS INC COM 811904101 489.86 5,151 SH SHARED 5,151 SEAGATE TECHNOLOGY SHS G7945J104 2,095.00 81,900 SH C SHARED 81,900 SEAGATE TECHNOLOGY SHS G7945J104 4,931.82 192,800 SH P SHARED 192,800 SEAGATE TECHNOLOGY SHS G7945J104 4,219.86 164,967 SH SHARED 1 164,967 SEAGATE TECHNOLOGY SHS G7945J104 40.42 1,580 SH SHARED 11 1,580 SEAGATE TECHNOLOGY SHS G7945J104 22.25 870 SH SHARED 20 870 SEAGATE TECHNOLOGY SHS G7945J104 40.93 1,600 SH SHARED 21 1,600 SEAGATE TECHNOLOGY SHS G7945J104 11,521.67 450,417 SH SHARED 450,417 SEALED AIR CORP NEW COM 81211K100 51.12 2,000 SH P SHARED 2,000 SEALED AIR CORP NEW COM 81211K100 1,379.63 53,976 SH SHARED 1 53,976 SEALED AIR CORP NEW COM 81211K100 291.38 11,400 SH SHARED 6 11,400 SEALED AIR CORP NEW COM 81211K100 127.8 5,000 SH SHARED 11 5,000 SEALED AIR CORP NEW COM 81211K100 77.86 3,046 SH SHARED 21 3,046 SEALY CORP COM 812139301 7.02 500 SH SHARED 1 500 SEARS HLDGS CORP COM 812350106 57,367.20 451,000 SH C SHARED 451,000 SEARS HLDGS CORP COM 812350106 30,846.00 242,500 SH P SHARED 242,500 SEARS HLDGS CORP COM 812350106 6,031.82 47,420 SH SHARED 1 47,420 SEARS HLDGS CORP COM 812350106 761.8 5,989 SH SHARED 6 5,989 SEARS HLDGS CORP COM 812350106 13.1 103 SH SHARED 21 103 SEASPAN CORP SHS Y75638109 1,549.59 47,100 SH C SHARED 47,100 SEASPAN CORP SHS Y75638109 799.47 24,300 SH P SHARED 24,300 SEASPAN CORP SHS Y75638109 2,622.92 79,724 SH SHARED 1 79,724 SEASPAN CORP SHS Y75638109 49.12 1,493 SH SHARED 1,493 SEATTLE GENETICS INC COM 812578102 2,346.91 208,800 SH SHARED 13 208,800 SEATTLE GENETICS INC COM 812578102 24.6 2,189 SH SHARED 2,189 SECURE COMPUTING CORP COM 813705100 8.38 861 SH SHARED 1 861 SECURE COMPUTING CORP COM 813705100 15.13 1,555 SH SHARED 21 1,555 SECURITY BANK CORP COM 814047106 172.58 13,784 SH SHARED 1 13,784 SECURITY CAPITAL ASSURANCE COM G8018D107 3.79 166 SH SHARED 21 166 SEI INVESTMENTS CO COM 784117103 11,784.96 432,000 SH C SHARED 432,000 SEI INVESTMENTS CO COM 784117103 1,163.46 42,649 SH SHARED 1 42,649
SEI INVESTMENTS CO COM 784117103 4.91 180 SH SHARED 21 180 SEI INVESTMENTS CO COM 784117103 4,188.60 153,541 SH SHARED 153,541 SELECT COMFORT CORP COM 81616X103 614.79 44,071 SH SHARED 1 44,071 SELECT COMFORT CORP COM 81616X103 823.05 59,000 SH SHARED 6 59,000 SELECT COMFORT CORP COM 81616X103 966.39 69,275 SH SHARED 69,275 SELECTICA INC COM 816288104 14.93 8,529 SH SOLE 8,529 SELECTIVE INS GROUP INC COM 816300107 24 1,128 SH SHARED 1 1,128 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,352.52 63,875 SH SHARED 1 63,875 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6.96 189 SH SHARED 21 189 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,919.03 247,285 SH SHARED 1 247,285 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10.41 372 SH SHARED 21 372 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,754.71 247,658 SH SHARED 1 247,658 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23.54 666 SH SHARED 21 666 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 605.88 8,100 SH C SHARED 8,100 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15,708.00 210,000 SH P SHARED 210,000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10,686.60 142,869 SH SHARED 1 142,869 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 748 10,000 SH SHARED 10,000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 20,465.28 273,600 SH SHARED 273,600 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20.59 600 SH C SHARED 600 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 906.05 26,400 SH P SHARED 26,400 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,942.49 318,837 SH SHARED 1 318,837 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,039.17 147,010 SH SHARED 1 147,010 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6.16 150 SH SHARED 21 150 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 10,260.95 380,458 SH SHARED 1 380,458 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 5,394.00 200,000 SH SHARED 200,000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11.94 300 SH P SHARED 300 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,188.98 155,502 SH SHARED 1 155,502 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 51.74 1,300 SH SHARED 21 1,300 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,686.93 111,302 SH SHARED 1 111,302 SELIGMAN LASALLE INTL REAL E COM 81634A101 26.12 1,400 SH SHARED 1 1,400 SELIGMAN SELECT MUN FD INC COM 816344105 50.97 5,128 SH SHARED 1 5,128 SELIGMAN SELECT MUN FD INC COM 816344105 30.44 3,062 SH SHARED 3,062 SEMCO ENERGY INC COM 78412D109 17.52 2,221 SH SHARED 1 2,221 SEMCO ENERGY INC COM 78412D109 242.57 30,744 SH SHARED 30,744 SEMGROUP ENERGY PARTNERS L P COM UNIT LP 81662W108 4.32 149 SH SOLE 149 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1,887.81 49,290 SH SHARED 1 49,290 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 28.75 4,800 SH SHARED 1 4,800 SEMITOOL INC COM 816909105 872.13 89,910 SH SHARED 1 89,910 SEMPRA ENERGY COM 816851109 1,867.74 32,136 SH C SHARED 32,136 SEMPRA ENERGY COM 816851109 5,918.77 101,837 SH SHARED 1 101,837 SEMPRA ENERGY COM 816851109 1,092.66 18,800 SH SHARED 6 18,800 SEMPRA ENERGY COM 816851109 2,575.47 44,313 SH SHARED 20 44,313 SEMPRA ENERGY COM 816851109 103.16 1,775 SH SHARED 21 1,775 SEMPRA ENERGY COM 816851109 633.51 10,900 SH SHARED 10,900 SEMPRA ENERGY COM 816851109 26,455.06 455,180 SH SHARED 455,180 SEMTECH CORP COM 816850101 3.69 180 SH SHARED 1 180 SEMTECH CORP COM 816850101 4.51 220 SH SHARED 21 220 SENECA FOODS CORP NEW CL B 817070105 5.9 219 SH SOLE 219
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5,518.82 250,173 SH SHARED 1 250,173 SENOMYX INC COM 81724Q107 34.89 2,848 SH C SHARED 2,848 SENOMYX INC COM 81724Q107 902.78 73,696 SH SHARED 1 73,696 SENORX INC COM 81724W104 3.71 435 SH SOLE 435 SENSIENT TECHNOLOGIES CORP COM 81725T100 159.97 5,541 SH SHARED 1 5,541 SENSIENT TECHNOLOGIES CORP COM 81725T100 1,457.94 50,500 SH SHARED 6 50,500 SENSIENT TECHNOLOGIES CORP COM 81725T100 1.44 50 SH SHARED 21 50 SENSIENT TECHNOLOGIES CORP COM 81725T100 43.85 1,519 SH SHARED 1,519 SEPRACOR INC COM 817315104 12,221.00 444,400 SH C SHARED 444,400 SEPRACOR INC COM 817315104 9,498.50 345,400 SH P SHARED 345,400 SEPRACOR INC COM 817315104 180.84 6,576 SH SHARED 1 6,576 SEPRACOR INC COM 817315104 990 36,000 SH SHARED 14 36,000 SEPRACOR INC COM 817315104 6,407.01 232,982 SH SHARED 232,982 SEQUA CORPORATION CL A 817320104 82.89 500 SH SHARED 1 500 SEQUA CORPORATION CL A 817320104 4,645.65 28,023 SH SHARED 28,023 SEQUA CORPORATION CL B 817320203 159.17 956 SH SHARED 956 SEQUENOM INC COM NEW 817337405 0.34 47 SH SHARED 1 47 SEQUENOM INC COM NEW 817337405 16.37 2,277 SH SHARED 2,277 SERVICE CORP INTL COM 817565104 4,475.55 346,942 SH SHARED 1 346,942 SERVOTRONICS INC COM 817732100 6.34 384 SH SOLE 384 SFBC INTL INC NOTE 2.250% 8/1 784121AB1 1,838.77 1,855,000 PRN SOLE 1,855,000 SGX PHARMACEUTICALS INC COM 78423C108 8.82 1,434 SH SOLE 1,434 SHAMIR OPTICAL INDUSTRY LTD SHS M83683108 1.18 97 SH SOLE 97 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 339.27 9,125 SH SHARED 1 9,125 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1,130.27 30,400 SH SHARED 6 30,400 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 20,848.09 560,734 SH SHARED 560,734 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 7,064.20 190,000 SH SOLE 190,000 SHANGHAI CENTURY ACQUISIT CO UNIT 04/23/2010 G80637120 6 600 SH SOLE 600 SHANGHAI CENTURY ACQUISIT CO *W EXP 04/23/201 G80637112 3.28 1,561 SH SOLE 1,561 SHARPER IMAGE CORP COM 820013100 94.98 22,998 SH SHARED 1 22,998 SHAW COMMUNICATIONS INC CL B CONV 82028K200 393.24 15,831 SH SHARED 1 15,831 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,515.86 61,025 SH SHARED 61,025 SHAW GROUP INC COM 820280105 3,695.16 63,600 SH C SHARED 63,600 SHAW GROUP INC COM 820280105 4,218.06 72,600 SH P SHARED 72,600 SHAW GROUP INC COM 820280105 2,681.02 46,145 SH SHARED 1 46,145 SHAW GROUP INC COM 820280105 69.72 1,200 SH SHARED 1,200 SHENANDOAH TELECOMMUNICATION COM 82312B106 6.53 300 SH SHARED 1 300 SHERWIN WILLIAMS CO COM 824348106 9,081.12 138,200 SH C SHARED 138,200 SHERWIN WILLIAMS CO COM 824348106 2,148.72 32,700 SH P SHARED 32,700 SHERWIN WILLIAMS CO COM 824348106 5,606.57 85,323 SH SHARED 1 85,323 SHERWIN WILLIAMS CO COM 824348106 668.6 10,175 SH SHARED 6 10,175 SHERWIN WILLIAMS CO COM 824348106 80,860.75 1,230,570 SH SHARED 1,230,570 SHILOH INDS INC COM 824543102 25.39 2,400 SH SHARED 1 2,400 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 590.44 4,602 SH SHARED 1 4,602 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,734.87 13,522 SH SHARED 13,522 SHIP FINANCE INTERNATIONAL L SHS G81075106 420.85 16,020 SH SHARED 1 16,020 SHIP FINANCE INTERNATIONAL L SHS G81075106 0.81 31 SH SHARED 31 SHIP FINANCE INTERNATIONAL L SHS G81075106 2 76 SH SOLE 76
SHIRE PLC SPONSORED ADR 82481R106 594.06 8,030 SH SHARED 1 8,030 SHIRE PLC SPONSORED ADR 82481R106 109,484.26 1,479,917 SH SHARED 1,479,917 SHOE CARNIVAL INC COM 824889109 69.05 4,376 SH SOLE 4,376 SHORE BANCSHARES INC COM 825107105 5.19 215 SH SOLE 215 SHORE FINL CORP COM 8.25E+113 23.21 1,773 SH SHARED 1 1,773 SHORETEL INC COM 825211105 10.74 750 SH SHARED 1 750 SHUFFLE MASTER INC COM 825549108 75.68 5,062 SH SHARED 1 5,062 SHUFFLE MASTER INC COM 825549108 26.73 1,788 SH SHARED 21 1,788 SHUTTERFLY INC COM 82568P304 780.84 24,470 SH SHARED 1 24,470 SIEMENS A G SPONSORED ADR 826197501 14,844.00 108,153 SH SHARED 1 108,153 SIEMENS A G SPONSORED ADR 826197501 147.96 1,078 SH SHARED 21 1,078 SIERRA HEALTH SVCS INC COM 826322109 80.71 1,913 SH SHARED 1 1,913 SIERRA HEALTH SVCS INC COM 826322109 39,900.43 945,732 SH SHARED 945,732 SIERRA PAC RES NEW COM 826428104 389.1 24,736 SH SHARED 1 24,736 SIERRA PAC RES NEW COM 826428104 3.29 209 SH SHARED 21 209 SIERRA PAC RES NEW COM 826428104 347.29 22,078 SH SHARED 22,078 SIERRA WIRELESS INC COM 826516106 148.04 7,023 SH SHARED 1 7,023 SIERRA WIRELESS INC COM 826516106 243.79 11,565 SH SHARED 11,565 SI FINL GROUP INC COM 78425W102 17.75 1,627 SH SOLE 1,627 SIFY LTD SPONSORED ADR 82655M107 0.53 62 SH SHARED 1 62 SIFY LTD SPONSORED ADR 82655M107 4.25 500 SH SHARED 500 SIFY LTD SPONSORED ADR 82655M107 159.32 18,744 SH SHARED 18,744 SIGMA ALDRICH CORP COM 826552101 1,647.41 33,800 SH C SHARED 33,800 SIGMA ALDRICH CORP COM 826552101 360.68 7,400 SH P SHARED 7,400 SIGMA ALDRICH CORP COM 826552101 1,287.17 26,409 SH SHARED 1 26,409 SIGMA ALDRICH CORP COM 826552101 467.9 9,600 SH SHARED 6 9,600 SIGMA ALDRICH CORP COM 826552101 471.71 9,678 SH SHARED 9,678 SIGMA DESIGNS INC COM 826565103 868.42 18,002 SH SHARED 1 18,002 SIGMA DESIGNS INC COM 826565103 342.5 7,100 SH SHARED 15 7,100 SIGMATEL INC COM 82661W107 77.4 30,000 SH C SOLE 30,000 SIGMATEL INC COM 82661W107 31.73 12,300 SH P SOLE 12,300 SIGMATEL INC COM 82661W107 12.41 4,809 SH SOLE 4,809 SIGMATRON INTL INC COM 82661L101 0.2 17 SH SOLE 17 SIGNALIFE INC COM 82669P104 1.21 712 SH SOLE 712 SIGNATURE BK NEW YORK N Y COM 82669G104 1,434.04 40,705 SH SHARED 1 40,705 SIGNET GROUP PLC SP ADR REP 10 82668L872 86.85 5,023 SH SOLE 5,023 SILGAN HOLDINGS INC COM 827048109 219.62 4,086 SH SHARED 1 4,086 SILGAN HOLDINGS INC COM 827048109 1,268.50 23,600 SH SHARED 6 23,600 SILGAN HOLDINGS INC COM 827048109 0.91 17 SH SHARED 21 17 SILICOM LTD ORD M84116108 96.71 4,203 SH SHARED 1 4,203 SILICON IMAGE INC COM 82705T102 11.85 2,300 SH C SHARED 2,300 SILICON IMAGE INC COM 82705T102 588.65 114,300 SH P SHARED 114,300 SILICON IMAGE INC COM 82705T102 102.02 19,809 SH SHARED 1 19,809 SILICON IMAGE INC COM 82705T102 7.14 1,386 SH SHARED 1,386 SILICON LABORATORIES INC COM 826919102 2,781.22 66,600 SH C SHARED 66,600 SILICON LABORATORIES INC COM 826919102 4,455.79 106,700 SH P SHARED 106,700 SILICON LABORATORIES INC COM 826919102 12.53 300 SH SHARED 1 300 SILICON LABORATORIES INC COM 826919102 2,747.81 65,800 SH SHARED 6 65,800
SILICON LABORATORIES INC COM 826919102 6.68 160 SH SHARED 21 160 SILICON LABORATORIES INC COM 826919102 186.83 4,474 SH SHARED 4,474 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 461.46 20,500 SH SHARED 1 20,500 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 338.89 15,055 SH SOLE 15,055 SILICON STORAGE TECHNOLOGY I COM 827057100 0.29 89 SH SHARED 1 89 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 458.01 37,852 SH SHARED 1 37,852 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1.97 163 SH SHARED 20 163 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 26.2 2,165 SH SHARED 21 2,165 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2,976.20 245,967 SH SHARED 245,967 SILVERLEAF RESORTS INC COM 828395103 76.17 14,398 SH SOLE 14,398 SILVER STD RES INC COM 82823L106 969.54 26,000 SH C SHARED 26,000 SILVER STD RES INC COM 82823L106 824.11 22,100 SH P SHARED 22,100 SILVER STD RES INC COM 82823L106 15,317.99 410,780 SH SHARED 1 410,780 SILVER STD RES INC COM 82823L106 2,301.24 61,712 SH SHARED 61,712 SILVER WHEATON CORP COM 828336107 2,293.67 163,600 SH C SHARED 163,600 SILVER WHEATON CORP COM 828336107 445.84 31,800 SH P SHARED 31,800 SILVER WHEATON CORP COM 828336107 10,129.34 722,492 SH SHARED 1 722,492 SILVER WHEATON CORP COM 828336107 2,826.53 201,607 SH SHARED 201,607 SIMON PPTY GROUP INC NEW COM 828806109 7,440.00 74,400 SH C SHARED 74,400 SIMON PPTY GROUP INC NEW COM 828806109 30,373.80 303,738 SH P SHARED 303,738 SIMON PPTY GROUP INC NEW COM 828806109 6,514.00 65,140 SH SHARED 1 65,140 SIMON PPTY GROUP INC NEW COM 828806109 6,980.00 69,800 SH SHARED 6 69,800 SIMON PPTY GROUP INC NEW COM 828806109 37.8 378 SH SHARED 21 378 SIMON PPTY GROUP INC NEW COM 828806109 210 2,100 SH SHARED 2,100 SIMON PPTY GROUP INC NEW COM 828806109 22,585.60 225,856 SH SHARED 225,856 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 53.65 667 SH SHARED 1 667 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 7.24 90 SH SHARED 90 SIMPSON MANUFACTURING CO INC COM 829073105 251.62 7,900 SH C SHARED 7,900 SIMPSON MANUFACTURING CO INC COM 829073105 165.62 5,200 SH P SHARED 5,200 SIMPSON MANUFACTURING CO INC COM 829073105 139.28 4,373 SH SHARED 1 4,373 SIMPSON MANUFACTURING CO INC COM 829073105 1,270.82 39,900 SH SHARED 6 39,900 SIMPSON MANUFACTURING CO INC COM 829073105 4.14 130 SH SHARED 20 130 SIMPSON MANUFACTURING CO INC COM 829073105 1.11 35 SH SHARED 21 35 SIMTEK CORP COM NEW 829204304 2.5 618 SH SOLE 618 SIMULATIONS PLUS INC COM 829214105 129.28 9,098 SH SHARED 1 9,098 SIMULATIONS PLUS INC COM 829214105 17.72 1,247 SH SHARED 1,247 SINA CORP ORD G81477104 2,995.41 62,600 SH C SHARED 62,600 SINA CORP ORD G81477104 4,201.23 87,800 SH P SHARED 87,800 SINA CORP ORD G81477104 14.36 300 SH SHARED 1 300 SINA CORP ORD G81477104 4.55 95 SH SHARED 21 95 SINA CORP ORD G81477104 5,372.36 112,275 SH SHARED 112,275 SINCLAIR BROADCAST GROUP INC CL A 829226109 13.85 1,150 SH SHARED 1 1,150 SINCLAIR BROADCAST GROUP INC CL A 829226109 29.29 2,433 SH SHARED 6 2,433 SINCLAIR BROADCAST GROUP INC CL A 829226109 0.9 75 SH SHARED 21 75 SINCLAIR BROADCAST GROUP INC NOTE 3.000% 5/1 829226AW9 8,578.13 9,150,000 PRN SOLE 9,150,000 SINCLAIR BROADCAST GROUP INC NOTE 4.875% 7/1 829226AU3 943.75 1,000,000 PRN SOLE 1,000,000 SINGAPORE FD INC COM 82929L109 575.89 30,519 SH SHARED 1 30,519 SINGAPORE FD INC COM 82929L109 3.87 205 SH SHARED 205
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 389.93 4,805 SH SHARED 1 4,805 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 390.41 4,811 SH SHARED 4,811 SINOVAC BIOTECH LTD SHS P8696W104 5.68 1,043 SH SOLE 1,043 SIRENZA MICRODEVICES INC COM 82966T106 17.29 1,000 SH SHARED 1 1,000 SIRF TECHNOLOGY HLDGS INC COM 82967H101 2,331.42 109,200 SH C SHARED 109,200 SIRF TECHNOLOGY HLDGS INC COM 82967H101 3,746.93 175,500 SH P SHARED 175,500 SIRF TECHNOLOGY HLDGS INC COM 82967H101 2,052.20 96,122 SH SHARED 1 96,122 SIRF TECHNOLOGY HLDGS INC COM 82967H101 16.23 760 SH SHARED 21 760 SIRF TECHNOLOGY HLDGS INC COM 82967H101 1,639.87 76,809 SH SHARED 76,809 SIRIUS SATELLITE RADIO INC COM 82966U103 2,320.15 664,800 SH C SHARED 664,800 SIRIUS SATELLITE RADIO INC COM 82966U103 1,087.83 311,700 SH P SHARED 311,700 SIRIUS SATELLITE RADIO INC COM 82966U103 645.41 184,932 SH SHARED 1 184,932 SIRIUS SATELLITE RADIO INC COM 82966U103 324.33 92,932 SH SHARED 92,932 SIRONA DENTAL SYSTEMS INC COM 82966C103 2,268.61 63,600 SH C SOLE 63,600 SIRONA DENTAL SYSTEMS INC COM 82966C103 306.76 8,600 SH P SOLE 8,600 SIRTRIS PHARMACEUTICALS INC COM 82968A105 737.86 43,200 SH SHARED 13 43,200 SIX FLAGS INC PIERS 83001P505 33.2 1,577 SH SHARED 1 1,577 SIX FLAGS INC PIERS 83001P505 4.82 229 SH SHARED 229 SJW CORP COM 784305104 997.5 29,218 SH SHARED 1 29,218 SJW CORP COM 784305104 68.28 2,000 SH SHARED 2,000 SKECHERS U S A INC CL A 830566105 591.93 26,784 SH SHARED 1 26,784 SKECHERS U S A INC CL A 830566105 184.98 8,370 SH SHARED 8,370 SKILLED HEALTHCARE GROUP INC CL A 83066R107 67.73 4,300 SH SHARED 1 4,300 SKILLED HEALTHCARE GROUP INC CL A 83066R107 1,658.48 105,300 SH SHARED 6 105,300 SKILLSOFT PLC SPONSORED ADR 830928107 595.1 66,196 SH SHARED 1 66,196 SKILLSOFT PLC SPONSORED ADR 830928107 41.14 4,576 SH SHARED 4,576 SK TELECOM LTD SPONSORED ADR 78440P108 418.95 14,106 SH SHARED 1 14,106 SK TELECOM LTD SPONSORED ADR 78440P108 13,741.00 462,660 SH SHARED 6 462,660 SK TELECOM LTD SPONSORED ADR 78440P108 403.77 13,595 SH SHARED 17 13,595 SK TELECOM LTD SPONSORED ADR 78440P108 12.77 430 SH SHARED 21 430 SK TELECOM LTD SPONSORED ADR 78440P108 2,173.83 73,193 SH SHARED 73,193 SKYLINE CORP COM 830830105 1.56 52 SH SHARED 1 52 SKYWEST INC COM 830879102 671.61 26,683 SH SHARED 1 26,683 SKYWEST INC COM 830879102 1,454.83 57,800 SH SHARED 6 57,800 SKYWEST INC COM 830879102 35.62 1,415 SH SHARED 21 1,415 SKYWEST INC COM 830879102 345.63 13,732 SH SHARED 13,732 SKYWORKS SOLUTIONS INC COM 83088M102 294.8 32,611 SH SHARED 1 32,611 SKYWORKS SOLUTIONS INC COM 83088M102 4.34 480 SH SHARED 20 480 SKYWORKS SOLUTIONS INC COM 83088M102 922.28 102,022 SH SHARED 102,022 SLADES FERRY BANCORP COM 830896106 7.18 480 SH SOLE 480 SL GREEN RLTY CORP COM 78440X101 245.92 2,106 SH SHARED 1 2,106 SL GREEN RLTY CORP COM 78440X101 16.46 141 SH SHARED 21 141 SL GREEN RLTY CORP COM 78440X101 1,151.82 9,864 SH SHARED 9,864 S L INDS INC COM 784413106 3.99 174 SH SHARED 1 174 S L INDS INC COM 784413106 16.61 725 SH SHARED 725 SLM CORP COM 78442P106 5,394.16 108,600 SH C SHARED 108,600 SLM CORP COM 78442P106 32,787.17 660,100 SH P SHARED 660,100 SLM CORP COM 78442P106 2,153.39 43,354 SH SHARED 1 43,354
SLM CORP COM 78442P106 1,405.66 28,300 SH SHARED 6 28,300 SLM CORP COM 78442P106 208,766.44 4,203,069 SH SHARED 4,203,069 SM&A COM 78465D105 1.48 212 SH SOLE 212 SMALL CAP PREM & DIV INCM FD COM 83165P101 46.02 2,600 SH SHARED 1 2,600 SMALL CAP PREM & DIV INCM FD COM 83165P101 47.01 2,656 SH SHARED 2,656 SMART BALANCE INC COM 83169Y108 6.17 500 SH SHARED 1 500 SMART MOVE INC COM 831920103 0.03 21 SH SOLE 21 SMARTPROS LTD COM 83171G103 7.99 1,343 SH SHARED 1 1,343 SMARTPROS LTD COM 83171G103 1.35 227 SH SHARED 227 SMF ENERGY CORPORATION COM 78453M109 164.58 128,577 SH SOLE 128,577 SMITH A O COM 831865209 9.65 220 SH SHARED 1 220 SMITH A O COM 831865209 0.75 17 SH SHARED 21 17 SMITHFIELD FOODS INC COM 832248108 5,260.50 167,000 SH C SHARED 167,000 SMITHFIELD FOODS INC COM 832248108 1,927.80 61,200 SH P SHARED 61,200 SMITHFIELD FOODS INC COM 832248108 273.96 8,697 SH SHARED 1 8,697 SMITHFIELD FOODS INC COM 832248108 40.01 1,270 SH SHARED 21 1,270 SMITHFIELD FOODS INC COM 832248108 1,301.80 41,327 SH SHARED 41,327 SMITH INTL INC COM 832110100 10,410.12 145,800 SH C SHARED 145,800 SMITH INTL INC COM 832110100 5,819.10 81,500 SH P SHARED 81,500 SMITH INTL INC COM 832110100 5,265.82 73,751 SH SHARED 1 73,751 SMITH INTL INC COM 832110100 6,352.10 88,965 SH SHARED 6 88,965 SMITH INTL INC COM 832110100 39.13 548 SH SHARED 21 548 SMITH MICRO SOFTWARE INC COM 832154108 651.7 40,579 SH SHARED 1 40,579 SMITH MICRO SOFTWARE INC COM 832154108 16.94 1,055 SH SHARED 21 1,055 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 495.25 8,087 SH SHARED 1 8,087 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 59.95 979 SH SHARED 21 979 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,594.20 26,032 SH SHARED 26,032 SMITH & WESSON HLDG CORP COM 831756101 382.41 20,032 SH SHARED 1 20,032 SMUCKER J M CO COM NEW 832696405 1,830.65 34,269 SH C SHARED 34,269 SMUCKER J M CO COM NEW 832696405 1,859.07 34,801 SH SHARED 1 34,801 SMUCKER J M CO COM NEW 832696405 1,597.26 29,900 SH SHARED 6 29,900 SMUCKER J M CO COM NEW 832696405 1.07 20 SH SHARED 20 SMURFIT-STONE CONTAINER CORP COM 832727101 394.78 33,800 SH C SHARED 33,800 SMURFIT-STONE CONTAINER CORP COM 832727101 478.88 41,000 SH P SHARED 41,000 SMURFIT-STONE CONTAINER CORP COM 832727101 6,179.11 529,033 SH SHARED 1 529,033 SMURFIT-STONE CONTAINER CORP COM 832727101 21,797.80 1,866,250 SH SHARED 1,866,250 SMURFIT-STONE CONTAINER CORP PFD CV EX A 7% 832727200 359.24 17,271 SH SHARED 1 17,271 SMURFIT-STONE CONTAINER CORP PFD CV EX A 7% 832727200 6.88 331 SH SHARED 331 SNAP ON INC COM 833034101 233.63 4,716 SH SHARED 1 4,716 SNAP ON INC COM 833034101 73.67 1,487 SH SHARED 6 1,487 SNAP ON INC COM 833034101 2,356.42 47,566 SH SHARED 47,566 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 17.29 100 SH SHARED 1 100 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,077.56 6,233 SH SHARED 6,233 SOCKET COMMUNICATIONS INC COM 833672108 1.04 1,000 SH SHARED 1 1,000 SOCKET COMMUNICATIONS INC COM 833672108 0.26 250 SH SHARED 250 SOFTBRANDS INC COM 83402A107 0.28 145 SH SHARED 1 145 SOFTBRANDS INC COM 83402A107 11.46 6,031 SH SHARED 6,031 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 56.17 1,300 SH SHARED 1 1,300
SOHU COM INC COM 83408W103 1,425.44 37,800 SH C SHARED 37,800 SOHU COM INC COM 83408W103 4,076.45 108,100 SH P SHARED 108,100 SOHU COM INC COM 83408W103 18.86 500 SH SHARED 1 500 SOHU COM INC COM 83408W103 3,270.40 86,725 SH SHARED 86,725 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 65.65 5,000 SH SHARED 1 5,000 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 29.56 2,251 SH SOLE 2,251 SOLECTRON CORP COM 834182107 314.41 80,618 SH SHARED 1 80,618 SOLECTRON CORP COM 834182107 627.12 160,800 SH SHARED 6 160,800 SOLECTRON CORP COM 834182107 1.07 275 SH SHARED 21 275 SOLECTRON CORP COM 834182107 1,038.40 266,256 SH SHARED 266,256 SOLECTRON CORP NOTE 0.500% 2/1 834182AS6 7.84 8,000 PRN SHARED 1 8,000 SOLECTRON CORP NOTE 0.500% 2/1 834182AT4 1.96 2,000 PRN SHARED 1 2,000 SOLECTRON CORP NOTE 0.500% 2/1 834182AT4 14,945.00 15,250,000 PRN SHARED 15,250,000 SOMANETICS CORP COM NEW 834445405 141.61 7,605 SH SHARED 1 7,605 SOMANETICS CORP COM NEW 834445405 134.44 7,220 SH SHARED 7,220 SOMERSET HILLS BANCORP COM 834728107 22.68 1,680 SH SHARED 1 1,680 SOMERSET HILLS BANCORP COM 834728107 11.7 867 SH SHARED 867 SONESTA INTL HOTELS CORP CL A 835438409 9.43 221 SH SOLE 221 SONIC AUTOMOTIVE INC CL A 83545G102 3.5 146 SH SHARED 1 146 SONIC CORP COM 835451105 229.32 9,800 SH C SHARED 9,800 SONIC CORP COM 835451105 177.84 7,600 SH P SHARED 7,600 SONIC CORP COM 835451105 3.58 153 SH SHARED 1 153 SONIC CORP COM 835451105 3.63 155 SH SHARED 21 155 SONIC FDRY INC COM 83545R108 1.18 549 SH SHARED 1 549 SONIC INNOVATIONS INC COM 83545M109 2,754.81 300,415 SH SOLE 300,415 SONIC SOLUTIONS COM 835460106 10.47 1,000 SH SHARED 1 1,000 SONICWALL INC COM 835470105 0.86 99 SH SHARED 1 99 SONOCO PRODS CO COM 835495102 499.45 16,549 SH SHARED 1 16,549 SONOCO PRODS CO COM 835495102 46.24 1,532 SH SHARED 21 1,532 SONOCO PRODS CO COM 835495102 3,365.22 111,505 SH SHARED 111,505 SONOSITE INC COM 83568G104 111.7 3,660 SH SHARED 1 3,660 SONOSITE INC COM 83568G104 1,821.74 59,690 SH SHARED 6 59,690 SONOSITE INC COM 83568G104 5,212.82 170,800 SH SHARED 13 170,800 SONOSITE INC NOTE 3.750% 7/1 83568GAA2 9,810.94 9,750,000 PRN SOLE 9,750,000 SONUS NETWORKS INC COM 835916107 289.75 47,500 SH C SHARED 47,500 SONUS NETWORKS INC COM 835916107 257.42 42,200 SH P SHARED 42,200 SONUS NETWORKS INC COM 835916107 14.04 2,302 SH SHARED 1 2,302 SONUS PHARMACEUTICALS INC COM 835692104 0.31 500 SH SHARED 1 500 SONY CORP ADR NEW 835699307 5,012.51 104,297 SH SHARED 1 104,297 SONY CORP ADR NEW 835699307 4,302.33 89,520 SH SHARED 6 89,520 SONY CORP ADR NEW 835699307 2.45 51 SH SHARED 20 51 SONY CORP ADR NEW 835699307 61.95 1,289 SH SHARED 21 1,289 SONY CORP ADR NEW 835699307 134.09 2,790 SH SHARED 2,790 SONY CORP ADR NEW 835699307 30.28 630 SH SHARED 630 SORL AUTO PTS INC COM 78461U101 9.08 1,166 SH SOLE 1,166 SOTHEBYS COM 835898107 1,433.70 30,000 SH C SHARED 30,000 SOTHEBYS COM 835898107 1,433.70 30,000 SH P SHARED 30,000 SOTHEBYS COM 835898107 692.24 14,485 SH SHARED 1 14,485
SOTHEBYS COM 835898107 264.09 5,526 SH SHARED 6 5,526 SOTHEBYS COM 835898107 6.26 131 SH SHARED 21 131 SOTHEBYS COM 835898107 28.67 600 SH SHARED 600 SOURCE CAP INC COM 836144105 25.74 400 SH SHARED 1 400 SOURCEFORGE INC COM 83616W101 0.12 48 SH SHARED 1 48 SOURCE INTERLINK COS INC COM NEW 836151209 3.19 906 SH SHARED 1 906 SOURCE INTERLINK COS INC COM NEW 836151209 31.16 8,852 SH SHARED 8,852 SOUTHCOAST FINANCIAL CORP COM 84129R100 56.24 3,073 SH SHARED 1 3,073 SOUTHCOAST FINANCIAL CORP COM 84129R100 11.51 629 SH SHARED 629 SOUTHERN CO COM 842587107 4,034.34 111,200 SH C SHARED 111,200 SOUTHERN CO COM 842587107 580.48 16,000 SH P SHARED 16,000 SOUTHERN CO COM 842587107 11,323.64 312,118 SH SHARED 1 312,118 SOUTHERN CO COM 842587107 3,163.62 87,200 SH SHARED 6 87,200 SOUTHERN CO COM 842587107 104.6 2,883 SH SHARED 21 2,883 SOUTHERN CO COM 842587107 72.56 2,000 SH SHARED 2,000 SOUTHERN CONN BANCORP INC COM 84264A102 21.62 3,089 SH SOLE 3,089 SOUTHERN COPPER CORP COM 84265V105 17,175.22 138,700 SH C SHARED 138,700 SOUTHERN COPPER CORP COM 84265V105 19,738.50 159,400 SH P SHARED 159,400 SOUTHERN COPPER CORP COM 84265V105 12,522.06 101,123 SH SHARED 1 101,123 SOUTHERN COPPER CORP COM 84265V105 9,619.24 77,681 SH SHARED 77,681 SOUTHERN FIRST BANCSHARES IN COM 842873101 2.26 119 SH SOLE 119 SOUTHERN MO BANCORP INC COM 843380106 3.17 212 SH SOLE 212 SOUTHERN NATL BANCORP OF VA COM 843395104 12.46 1,000 SH SHARED 1 1,000 SOUTHERN NATL BANCORP OF VA COM 843395104 645.55 51,810 SH SHARED 21 51,810 SOUTHERN UN CO NEW COM 844030106 706.2 22,700 SH C SHARED 22,700 SOUTHERN UN CO NEW COM 844030106 1,704.83 54,800 SH P SHARED 54,800 SOUTHERN UN CO NEW COM 844030106 217.21 6,982 SH SHARED 1 6,982 SOUTHERN UN CO NEW COM 844030106 630.57 20,269 SH SHARED 20,269 SOUTH JERSEY INDS INC COM 838518108 14.2 408 SH SHARED 1 408 SOUTHSIDE BANCSHARES INC COM 84470P109 4.79 217 SH SHARED 1 217 SOUTHWEST AIRLS CO COM 844741108 814 55,000 SH C SHARED 55,000 SOUTHWEST AIRLS CO COM 844741108 2,908.20 196,500 SH P SHARED 196,500 SOUTHWEST AIRLS CO COM 844741108 3,619.30 244,547 SH SHARED 1 244,547 SOUTHWEST AIRLS CO COM 844741108 854.52 57,738 SH SHARED 6 57,738 SOUTHWEST AIRLS CO COM 844741108 29.6 2,000 SH SHARED 21 2,000 SOUTHWEST AIRLS CO COM 844741108 2,933.91 198,237 SH SHARED 198,237 SOUTHWESTERN ENERGY CO COM 845467109 3,657.69 87,400 SH C SHARED 87,400 SOUTHWESTERN ENERGY CO COM 845467109 1,226.21 29,300 SH P SHARED 29,300 SOUTHWESTERN ENERGY CO COM 845467109 1,328.57 31,746 SH SHARED 1 31,746 SOUTHWESTERN ENERGY CO COM 845467109 536.94 12,830 SH SHARED 6 12,830 SOUTHWESTERN ENERGY CO COM 845467109 1,494.88 35,720 SH SHARED 20 35,720 SOUTHWESTERN ENERGY CO COM 845467109 31.68 757 SH SHARED 21 757 SOUTHWESTERN ENERGY CO COM 845467109 1,807.50 43,190 SH SHARED 43,190 SOUTHWEST GAS CORP COM 844895102 545.43 19,280 SH SHARED 1 19,280 SOUTHWEST GAS CORP COM 844895102 1,100.48 38,900 SH SHARED 6 38,900 SOUTHWEST GAS CORP COM 844895102 2,224.05 78,616 SH SHARED 78,616 SOUTHWEST WTR CO COM 845331107 330.1 26,136 SH SHARED 1 26,136 SOUTHWEST WTR CO COM 845331107 164.04 12,988 SH SHARED 12,988
SOVEREIGN BANCORP INC COM 845905108 1,675.71 98,340 SH C SHARED 98,340 SOVEREIGN BANCORP INC COM 845905108 1,316.65 77,268 SH SHARED 1 77,268 SOVEREIGN BANCORP INC COM 845905108 425.74 24,985 SH SHARED 6 24,985 SOVEREIGN BANCORP INC COM 845905108 1,397.71 82,025 SH SHARED 82,025 SOVRAN SELF STORAGE INC COM 84610H108 519.6 11,335 SH SHARED 1 11,335 S&P 500 COVERED CALL FD INC COM 78381P109 566.52 32,823 SH SHARED 1 32,823 S&P 500 COVERED CALL FD INC COM 78381P109 36.28 2,102 SH SHARED 2,102 SPACEHAB INC COM 846243103 0.14 341 SH SOLE 341 SPAN AMER MED SYS INC COM 846396109 37.6 2,000 SH SHARED 1 2,000 SPAN AMER MED SYS INC COM 846396109 187.98 9,999 SH SHARED 9,999 SPANISH BROADCASTING SYS INC CL A 846425882 7.74 3,000 SH SHARED 1 3,000 SPANSION INC COM CL A 84649R101 80.5 9,527 SH SHARED 1 9,527 SPANSION INC COM CL A 84649R101 4,258.45 503,958 SH SHARED 503,958 SPAR GROUP INC COM 784933103 1.38 1,379 SH SOLE 1,379 SPARTAN MTRS INC COM 846819100 339.63 20,180 SH SHARED 1 20,180 SPARTAN STORES INC COM 846822104 3.2 142 SH SHARED 1 142 SPARTECH CORP COM NEW 847220209 30.3 1,776 SH SHARED 1 1,776 SPARTECH CORP COM NEW 847220209 5.1 299 SH SHARED 21 299 SPARTON CORP COM 847235108 1.25 268 SH SOLE 268 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 7.05 80 SH SHARED 1 80 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 93.02 1,056 SH SHARED 21 1,056 SPDR INDEX SHS FDS DJ EURSTX50ETF 78463X202 10,363.33 166,399 SH SHARED 1 166,399 SPDR INDEX SHS FDS DJ EURSTX50ETF 78463X202 790.96 12,700 SH SHARED 17 12,700 SPDR INDEX SHS FDS DJ EURSTX50ETF 78463X202 61.78 992 SH SHARED 992 SPDR INDEX SHS FDS DJ STOXX 50ETF 78463X103 2,437.79 45,270 SH SHARED 1 45,270 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 11,686.88 181,897 SH SHARED 1 181,897 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 57.1 757 SH SHARED 1 757 SPDR INDEX SHS FDS EUROPE ETF 78463X608 49.52 765 SH SHARED 1 765 SPDR INDEX SHS FDS EUROPE ETF 78463X608 2,617.03 40,430 SH SHARED 17 40,430 SPDR INDEX SHS FDS EUROPE ETF 78463X608 91.53 1,414 SH SHARED 21 1,414 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 99.01 1,265 SH SHARED 1 1,265 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 1,191.16 20,594 SH SHARED 1 20,594 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 48.09 698 SH SHARED 1 698 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1,684.95 24,455 SH SHARED 17 24,455 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 169.9 3,977 SH SHARED 1 3,977 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 821.21 17,209 SH SHARED 1 17,209 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 110.62 3,646 SH SHARED 1 3,646 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 5,421.76 178,700 SH SHARED 178,700 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 158.62 1,690 SH SHARED 1 1,690 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 160.31 1,708 SH SHARED 1,708 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 304.16 8,234 SH SHARED 1 8,234 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 92.92 2,725 SH SHARED 1 2,725 SPDR SERIES TRUST DJ GLB TITANS 78464A706 3,121.11 38,390 SH SHARED 1 38,390 SPDR SERIES TRUST DJWS LARGE CAP 78464A854 72.2 1,032 SH SHARED 1 1,032 SPDR SERIES TRUST DJWS MCAP VLUE 78464A839 109.35 1,836 SH SOLE 1,836 SPDR SERIES TRUST DJWS MIDCAP 78464A847 3.5 57 SH SHARED 1 57 SPDR SERIES TRUST DJWS MIDCAP GR 78464A821 83.24 1,198 SH SHARED 1 1,198 SPDR SERIES TRUST DJWS MIDCAP GR 78464A821 57.67 830 SH SHARED 830
SPDR SERIES TRUST DJWS REIT ETF 78464A607 487.34 6,001 SH SHARED 1 6,001 SPDR SERIES TRUST DJWS SCAP GR 78464A201 1,629.44 15,751 SH SHARED 1 15,751 SPDR SERIES TRUST DJWS SMALL CAP 78464A813 58.42 903 SH SHARED 1 903 SPDR SERIES TRUST DJWS SMCAP VL 78464A300 57.15 803 SH SHARED 1 803 SPDR SERIES TRUST KBW BK ETF 78464A797 357 6,813 SH SHARED 1 6,813 SPDR SERIES TRUST KBW BK ETF 78464A797 2.15 41 SH SHARED 21 41 SPDR SERIES TRUST KBW CAP MKTS 78464A771 337.95 5,136 SH SHARED 1 5,136 SPDR SERIES TRUST KBW INS ETF 78464A789 481.7 8,411 SH SHARED 1 8,411 SPDR SERIES TRUST KBW REGL BKG 78464A698 88.06 2,000 SH SHARED 1 2,000 SPDR SERIES TRUST LEH INTER TREA 78464A672 9.68 180 SH SHARED 1 180 SPDR SERIES TRUST LEH MUN BD ETF 78464A458 114.61 5,200 SH SHARED 1 5,200 SPDR SERIES TRUST MORGAN STN TCH 78464A102 13.28 200 SH SHARED 1 200 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,069.76 26,865 SH SHARED 1 26,865 SPDR SERIES TRUST S&P BIOTECH 78464A870 1,923.08 33,128 SH SHARED 1 33,128 SPDR SERIES TRUST S&P BIOTECH 78464A870 21.25 366 SH SHARED 21 366 SPDR SERIES TRUST S&P BIOTECH 78464A870 20,238.67 348,642 SH SHARED 348,642 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,392.78 56,396 SH SHARED 1 56,396 SPDR SERIES TRUST SPDR SR TR 78464A680 472.08 10,285 SH SHARED 1 10,285 SPDR SERIES TRUST SPDR SR TR 78464A680 45.72 996 SH SHARED 996 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,427.94 66,726 SH SHARED 1 66,726 SPDR SERIES TRUST S&P METALS MNG 78464A755 571.07 8,923 SH SHARED 1 8,923 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 21.4 455 SH SHARED 1 455 SPDR SERIES TRUST S&P PHARMAC 78464A722 18.09 534 SH SHARED 1 534 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0.12 3 SH SHARED 1 3 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 173.4 3,135 SH SHARED 1 3,135 SPDR TR UNIT SER 1 78462F103 5,767.52 37,800 SH P SHARED 37,800 SPDR TR UNIT SER 1 78462F103 31,432.85 206,009 SH SHARED 1 206,009 SPDR TR UNIT SER 1 78462F103 661.13 4,333 SH SHARED 6 4,333 SPDR TR UNIT SER 1 78462F103 33,119.01 217,060 SH SHARED 17 217,060 SPDR TR UNIT SER 1 78462F103 434.55 2,848 SH SHARED 21 2,848 SPDR TR UNIT SER 1 78462F103 1,925.41 12,619 SH SHARED 12,619 SPDR TR UNIT SER 1 78462F103 237.72 1,558 SH SHARED 1,558 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 9.29 1,327 SH SOLE 1,327 SPECTRA ENERGY CORP COM 847560109 17,252.57 704,762 SH SHARED 1 704,762 SPECTRA ENERGY CORP COM 847560109 1,715.17 70,064 SH SHARED 6 70,064 SPECTRA ENERGY CORP COM 847560109 65.04 2,657 SH SHARED 21 2,657 SPECTRA ENERGY CORP COM 847560109 12,646.42 516,602 SH SHARED 516,602 SPECTRA ENERGY PARTNERS LP COM 84756N109 181.19 6,900 SH SHARED 1 6,900 SPECTRA ENERGY PARTNERS LP COM 84756N109 1.76 67 SH SHARED 67 SPECTRANETICS CORP COM 84760C107 43.14 3,200 SH SHARED 1 3,200 SPECTRUM BRANDS INC COM 84762L105 180.21 31,070 SH SHARED 1 31,070 SPECTRUM CTL INC COM 847615101 56.51 3,900 SH SHARED 1 3,900 SPECTRUM CTL INC COM 847615101 274.69 18,957 SH SHARED 18,957 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0.84 200 SH SHARED 1 200 SPECTRUM PHARMACEUTICALS INC COM 84763A108 25.32 6,000 SH SHARED 6,000 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,856.80 440,000 SH SHARED 440,000 SPEEDUS CORP COM 847723103 3.17 4,872 SH SOLE 4,872 SPEEDWAY MOTORSPORTS INC COM 847788106 55.5 1,500 SH SHARED 1 1,500
SPEEDWAY MOTORSPORTS INC COM 847788106 446.18 12,059 SH SHARED 12,059 SPHERION CORP COM 848420105 1.32 160 SH SHARED 1 160 SPHERIX INC COM 84842R106 14.96 8,902 SH SHARED 1 8,902 SPIRE CORP COM 848565107 2.78 200 SH SHARED 1 200 SPIRE CORP COM 848565107 22.03 1,587 SH SHARED 1,587 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 278.81 7,160 SH SHARED 1 7,160 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 36.99 950 SH SHARED 6 950 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10.9 280 SH SHARED 20 280 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 76.4 1,962 SH SHARED 1,962 SPORT CHALET INC CL A 849163209 16.08 1,787 SH SOLE 1,787 SPORT-HALEY INC COM 848925103 2.53 712 SH SOLE 712 SPORT SUPPLY GROUP INC DEL COM 84916A104 44.66 4,968 SH SOLE 4,968 SPRINT NEXTEL CORP COM FON 852061100 14,915.00 785,000 SH C SHARED 785,000 SPRINT NEXTEL CORP COM FON 852061100 10,535.50 554,500 SH P SHARED 554,500 SPRINT NEXTEL CORP COM FON 852061100 15,992.57 841,714 SH SHARED 1 841,714 SPRINT NEXTEL CORP COM FON 852061100 4,467.11 235,111 SH SHARED 6 235,111 SPRINT NEXTEL CORP COM FON 852061100 188.29 9,910 SH SHARED 11 9,910 SPRINT NEXTEL CORP COM FON 852061100 25,476.13 1,340,849 SH SHARED 20 1,340,849 SPRINT NEXTEL CORP COM FON 852061100 362.18 19,062 SH SHARED 21 19,062 SPRINT NEXTEL CORP COM FON 852061100 875.18 46,062 SH SHARED 46,062 SPRINT NEXTEL CORP COM FON 852061100 56,826.68 2,990,878 SH SHARED 2,990,878 SPSS INC COM 78462K102 139.18 3,383 SH SHARED 1 3,383 SPSS INC COM 78462K102 5.14 125 SH SHARED 21 125 SPX CORP COM 784635104 527.59 5,700 SH C SHARED 5,700 SPX CORP COM 784635104 1,734.94 18,744 SH SHARED 1 18,744 SPX CORP COM 784635104 0.83 9 SH SHARED 21 9 SPX CORP COM 784635104 4,073.01 44,004 SH SHARED 44,004 SRA INTL INC CL A 78464R105 643.96 22,933 SH SHARED 1 22,933 SRA INTL INC CL A 78464R105 23.03 820 SH SHARED 21 820 SRA INTL INC CL A 78464R105 1,646.44 58,634 SH SHARED 58,634 STAAR SURGICAL CO COM PAR $0.01 852312305 1,472.31 490,771 SH SOLE 490,771 STAGE STORES INC COM NEW 85254C305 9.81 538 SH SHARED 1 538 STAGE STORES INC COM NEW 85254C305 26.89 1,475 SH SHARED 6 1,475 STAGE STORES INC COM NEW 85254C305 1,507.62 82,700 SH SHARED 15 82,700 STAGE STORES INC COM NEW 85254C305 7.71 423 SH SHARED 21 423 STAKTEK HLDGS INC COM 85256P106 9.68 2,815 SH SOLE 2,815 STAMPS COM INC COM NEW 852857200 219.33 18,323 SH SOLE 18,323 STANCORP FINL GROUP INC COM 852891100 422.02 8,524 SH SHARED 1 8,524 STANCORP FINL GROUP INC COM 852891100 886.23 17,900 SH SHARED 6 17,900 STANCORP FINL GROUP INC COM 852891100 1.68 34 SH SHARED 21 34 STANCORP FINL GROUP INC COM 852891100 972.48 19,642 SH SHARED 19,642 STANDARD MICROSYSTEMS CORP COM 853626109 895.19 23,300 SH C SHARED 23,300 STANDARD MICROSYSTEMS CORP COM 853626109 437.99 11,400 SH P SHARED 11,400 STANDARD MICROSYSTEMS CORP COM 853626109 78.88 2,053 SH SHARED 1 2,053 STANDARD MTR PRODS INC COM 853666105 2.54 270 SH SHARED 1 270 STANDARD MTR PRODS INC COM 853666105 18.8 2,000 SH SHARED 2,000 STANDARD PAC CORP NEW COM 85375C101 1,593.75 290,300 SH C SHARED 290,300 STANDARD PAC CORP NEW COM 85375C101 2,206.98 402,000 SH P SHARED 402,000
STANDARD PAC CORP NEW COM 85375C101 46.26 8,426 SH SHARED 1 8,426 STANDARD PARKING CORP COM 853790103 419.59 10,545 SH SHARED 21 10,545 STANDARD REGISTER CO COM 853887107 329.19 25,900 SH SHARED 1 25,900 STANDARD REGISTER CO COM 853887107 86.89 6,836 SH SHARED 6,836 STANLEY FURNITURE INC COM NEW 854305208 229.13 14,100 SH SHARED 15 14,100 STANLEY INC COM 854532108 71.91 2,610 SH SOLE 2,610 STANLEY WKS COM 854616109 2,497.79 44,500 SH C SHARED 44,500 STANLEY WKS COM 854616109 8,711.77 155,207 SH SHARED 1 155,207 STANLEY WKS COM 854616109 336.78 6,000 SH SHARED 6 6,000 STANLEY WKS COM 854616109 75.83 1,351 SH SHARED 21 1,351 STANLEY WKS COM 854616109 1,113.28 19,834 SH SHARED 19,834 STANTEC INC COM 85472N109 1.06 32 SH SHARED 21 32 STANTEC INC COM 85472N109 797.43 24,150 SH SHARED 24,150 STAPLES INC COM 855030102 2,138.26 99,500 SH C SHARED 99,500 STAPLES INC COM 855030102 3,653.30 170,000 SH P SHARED 170,000 STAPLES INC COM 855030102 13,131.83 611,067 SH SHARED 1 611,067 STAPLES INC COM 855030102 2,432.67 113,200 SH SHARED 6 113,200 STAPLES INC COM 855030102 12.83 597 SH SHARED 21 597 STAPLES INC COM 855030102 48.35 2,250 SH SHARED 2,250 STARBUCKS CORP COM 855244109 29,328.28 1,119,400 SH C SHARED 1,119,400 STARBUCKS CORP COM 855244109 51,467.21 1,964,397 SH P SHARED 1,964,397 STARBUCKS CORP COM 855244109 47,242.77 1,803,159 SH SHARED 1 1,803,159 STARBUCKS CORP COM 855244109 2,457.56 93,800 SH SHARED 6 93,800 STARBUCKS CORP COM 855244109 1,529.29 58,370 SH SHARED 20 58,370 STARBUCKS CORP COM 855244109 1.28 49 SH SHARED 21 49 STARBUCKS CORP COM 855244109 3.93 150 SH SHARED 150 STARBUCKS CORP COM 855244109 76,333.94 2,913,509 SH SHARED 2,913,509 STAR BUFFET INC COM 855086104 0.75 104 SH SOLE 104 STARENT NETWORKS CORP COM 85528P108 0.76 36 SH SOLE 36 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 2,845.01 626,655 SH SHARED 1 626,655 STAR MARITIME ACQUISITION CO COM 8.55E+111 28.02 2,000 SH SHARED 1 2,000 STAR MARITIME ACQUISITION CO *W EXP 12/15/200 8.55E+119 6.59 1,157 SH SOLE 1,157 STARRETT L S CO CL A 855668109 6.66 345 SH SOLE 345 STAR SCIENTIFIC INC COM 85517P101 4.04 4,000 SH SHARED 1 4,000 STAR SCIENTIFIC INC COM 85517P101 3.49 3,455 SH SHARED 3,455 STARTEK INC COM 85569C107 177.19 17,492 SH SHARED 1 17,492 STARTEK INC COM 85569C107 853.96 84,300 SH SHARED 84,300 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 16,266.85 267,767 SH C SHARED 267,767 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9,574.20 157,600 SH P SHARED 157,600 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5,942.75 97,823 SH SHARED 1 97,823 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,114.10 34,800 SH SHARED 6 34,800 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 16.1 265 SH SHARED 21 265 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 176.18 2,900 SH SHARED 2,900 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 16,127.73 265,477 SH SHARED 265,477 STATE AUTO FINL CORP COM 855707105 29.25 1,000 SH SHARED 1 1,000 STATE BANCORP INC N.Y COM 855716106 3.78 232 SH SOLE 232 STATE STR CORP COM 857477103 9,262.13 135,888 SH SHARED 1 135,888 STATE STR CORP COM 857477103 7,824.56 114,797 SH SHARED 6 114,797
STATE STR CORP COM 857477103 36.12 530 SH SHARED 11 530 STATE STR CORP COM 857477103 17.72 260 SH SHARED 20 260 STATE STR CORP COM 857477103 43.83 643 SH SHARED 21 643 STATE STR CORP COM 857477103 151,255.49 2,219,124 SH SHARED 2,219,124 STATION CASINOS INC COM 857689103 43,740.00 500,000 SH C SHARED 500,000 STATION CASINOS INC COM 857689103 21,870.00 250,000 SH P SHARED 250,000 STATION CASINOS INC COM 857689103 95.79 1,095 SH SHARED 1 1,095 STATION CASINOS INC COM 857689103 80,455.71 919,704 SH SHARED 919,704 STATOIL ASA SPONSORED ADR 85771P102 4,564.61 134,570 SH SHARED 1 134,570 STATOIL ASA SPONSORED ADR 85771P102 1,896.40 55,908 SH SHARED 55,908 STATS CHIPPAC LTD SPONSORED ADR 85771T104 17.84 1,653 SH SOLE 1,653 S & T BANCORP INC COM 783859101 32.73 1,020 SH SHARED 1 1,020 STEALTHGAS INC SHS Y81669106 38.42 2,230 SH SHARED 1 2,230 STEALTHGAS INC SHS Y81669106 772.64 44,843 SH SHARED 44,843 STEC INC COM 784774101 8.71 1,141 SH SHARED 1 1,141 STEELCASE INC CL A 858155203 361.76 20,120 SH SHARED 1 20,120 STEELCASE INC CL A 858155203 2,664.73 148,205 SH SHARED 148,205 STEELCLOUD INC COM 85815M107 4.32 3,067 SH SOLE 3,067 STEEL DYNAMICS INC COM 858119100 4,810.10 103,000 SH C SHARED 103,000 STEEL DYNAMICS INC COM 858119100 8,504.07 182,100 SH P SHARED 182,100 STEEL DYNAMICS INC COM 858119100 3,964.04 84,883 SH SHARED 1 84,883 STEEL DYNAMICS INC COM 858119100 7.05 151 SH SHARED 21 151 STEEL DYNAMICS INC COM 858119100 26,972.80 577,576 SH SHARED 577,576 STEINER LEISURE LTD ORD P8744Y102 17.36 400 SH SHARED 1 400 STEINER LEISURE LTD ORD P8744Y102 1,223.88 28,200 SH SHARED 15 28,200 STEINER LEISURE LTD ORD P8744Y102 27.13 625 SH SHARED 21 625 STEIN MART INC COM 858375108 38.05 5,000 SH SHARED 1 5,000 STEIN MART INC COM 858375108 10.65 1,400 SH SHARED 15 1,400 STEINWAY MUSICAL INSTRS INC COM 858495104 1.48 50 SH SHARED 1 50 STEMCELLS INC COM 85857R105 2.53 1,200 SH SHARED 1 1,200 STEMCELLS INC COM 85857R105 66.46 31,498 SH SHARED 31,498 STEPAN CO COM 858586100 49.46 1,600 SH SHARED 1 1,600 STEPHAN CO COM 858603103 11.2 2,947 SH SOLE 2,947 STEREOTAXIS INC COM 85916J102 539.98 39,157 SH SHARED 1 39,157 STERICYCLE INC COM 858912108 11,263.32 197,049 SH SHARED 1 197,049 STERICYCLE INC COM 858912108 1,536.46 26,880 SH SHARED 6 26,880 STERICYCLE INC COM 858912108 2.4 42 SH SHARED 21 42 STERICYCLE INC COM 858912108 81.17 1,420 SH SHARED 1,420 STERICYCLE INC COM 858912108 830.08 14,522 SH SHARED 14,522 STERIS CORP COM 859152100 549.33 20,100 SH C SHARED 20,100 STERIS CORP COM 859152100 421.29 15,415 SH SHARED 1 15,415 STERIS CORP COM 859152100 32.69 1,196 SH SHARED 21 1,196 STERIS CORP COM 859152100 268.44 9,822 SH SHARED 9,822 STERLING BANCORP COM 859158107 51.94 3,710 SH SHARED 1 3,710 STERLING BANCSHARES INC COM 858907108 41.93 3,675 SH SHARED 1 3,675 STERLING BANKS INC COM 85915B100 4.61 587 SH SOLE 587 STERLING CONSTRUCTION CO INC COM 859241101 30 1,300 SH SHARED 1 1,300 STERLING FINL CORP COM 859317109 76.8 4,478 SH SHARED 1 4,478
STERLING FINL CORP COM 859317109 873.69 50,944 SH SHARED 50,944 STERLING FINL CORP WASH COM 859319105 8.34 310 SH SHARED 1 310 STERLING FINL CORP WASH COM 859319105 34.88 1,296 SH SHARED 21 1,296 STERLITE INDS INDIA LTD ADS 859737207 59.59 3,221 SH SHARED 1 3,221 STERLITE INDS INDIA LTD ADS 859737207 15.85 857 SH SOLE 857 STEWARDSHIP FINL CORP COM 860326107 19.66 1,370 SH SOLE 1,370 STEWART ENTERPRISES INC CL A 860370105 39.09 5,130 SH SHARED 1 5,130 STEWART W P & CO LTD COM G84922106 7.94 800 SH SHARED 1 800 STIFEL FINL CORP COM 860630102 2.89 50 SH SHARED 1 50 STILLWATER MNG CO COM 86074Q102 110.59 10,747 SH SHARED 1 10,747 STILLWATER MNG CO COM 86074Q102 9,680.18 940,737 SH SHARED 940,737 ST JOE CO COM 790148100 6,234.66 185,500 SH C SHARED 185,500 ST JOE CO COM 790148100 917.55 27,300 SH P SHARED 27,300 ST JOE CO COM 790148100 744.53 22,152 SH SHARED 1 22,152 ST JOE CO COM 790148100 204.18 6,075 SH SHARED 6,075 ST JUDE MED INC COM 790849103 11,365.65 257,900 SH C SHARED 257,900 ST JUDE MED INC COM 790849103 846.14 19,200 SH P SHARED 19,200 ST JUDE MED INC COM 790849103 12,594.72 285,789 SH SHARED 1 285,789 ST JUDE MED INC COM 790849103 1,022.42 23,200 SH SHARED 6 23,200 ST JUDE MED INC COM 790849103 39.66 900 SH SHARED 11 900 ST JUDE MED INC COM 790849103 44.86 1,018 SH SHARED 21 1,018 ST JUDE MED INC COM 790849103 35.26 800 SH SHARED 800 ST MARY LD & EXPL CO COM 792228108 190.05 5,328 SH SHARED 1 5,328 ST MARY LD & EXPL CO COM 792228108 1,630.12 45,700 SH SHARED 6 45,700 ST MARY LD & EXPL CO COM 792228108 15.41 432 SH SHARED 21 432 ST MARY LD & EXPL CO COM 792228108 2,970.06 83,265 SH SHARED 83,265 STMICROELECTRONICS N V NY REGISTRY 861012102 1,403.82 83,810 SH SHARED 1 83,810 STMICROELECTRONICS N V NY REGISTRY 861012102 7,313.89 436,650 SH SHARED 6 436,650 STMICROELECTRONICS N V NY REGISTRY 861012102 75.22 4,491 SH SHARED 21 4,491 STMICROELECTRONICS N V NY REGISTRY 861012102 4,103.75 245,000 SH SHARED 245,000 STMICROELECTRONICS N V NY REGISTRY 861012102 292.29 17,450 SH SOLE 17,450 STONE ENERGY CORP COM 861642106 72.22 1,805 SH SHARED 1 1,805 STONE ENERGY CORP COM 861642106 2,728.16 68,187 SH SHARED 68,187 STONELEIGH PARTNERS ACQUS CO COM 861923100 1,793.22 240,700 SH SOLE 240,700 STONEMOR PARTNERS L P COM UNITS 86183Q100 71.86 2,900 SH SHARED 1 2,900 STORA ENSO CORP SPON ADR REP R 86210M106 1,404.26 72,609 SH SHARED 1 72,609 STORA ENSO CORP SPON ADR REP R 86210M106 2,456.18 127,000 SH SHARED 6 127,000 STORA ENSO CORP SPON ADR REP R 86210M106 209.74 10,845 SH SHARED 21 10,845 STRATASYS INC COM 862685104 1,450.51 52,631 SH SHARED 1 52,631 STRATEGIC DIAGNOSTICS INC COM 862700101 66.61 13,060 SH SOLE 13,060 STRATEGIC GLOBAL INCOME FD COM 862719101 167.8 15,566 SH SHARED 1 15,566 STRATEGIC HOTELS & RESORTS I COM 86272T106 1,052.44 51,114 SH C SHARED 51,114 STRATEGIC HOTELS & RESORTS I COM 86272T106 99 4,808 SH SHARED 1 4,808 STRATTEC SEC CORP COM 863111100 12.72 271 SH SOLE 271 STRATUS PPTYS INC COM NEW 863167201 7.45 211 SH SHARED 1 211 STRAYER ED INC COM 863236105 3,136.52 18,600 SH C SHARED 18,600 STRAYER ED INC COM 863236105 4,198.89 24,900 SH P SHARED 24,900 STRAYER ED INC COM 863236105 56.83 337 SH SHARED 1 337
STRAYER ED INC COM 863236105 2,509.21 14,880 SH SHARED 6 14,880 STREAMLINE HEALTH SOLUTIONS COM 86323X106 2.3 779 SH SOLE 779 STREETTRACKS GOLD TR GOLD SHS 863307104 34,200.53 465,250 SH SHARED 1 465,250 STREETTRACKS GOLD TR GOLD SHS 863307104 3,193.35 43,441 SH SHARED 21 43,441 STREETTRACKS GOLD TR GOLD SHS 863307104 128.64 1,750 SH SHARED 1,750 STREETTRACKS GOLD TR GOLD SHS 863307104 42268.325 575,000 SH SHARED 575000 STRYKER CORP COM 863667101 3,259.22 47,400 SH C SHARED 47,400 STRYKER CORP COM 863667101 1,285.81 18,700 SH P SHARED 18,700 STRYKER CORP COM 863667101 32,561.02 473,546 SH SHARED 1 473,546 STRYKER CORP COM 863667101 8,435.48 122,680 SH SHARED 6 122,680 STRYKER CORP COM 863667101 199.4 2,900 SH SHARED 21 2,900 STRYKER CORP COM 863667101 34.38 500 SH SHARED 500 STRYKER CORP COM 863667101 3,587.28 52,171 SH SHARED 52,171 STUDENT LN CORP COM 863902102 75.91 421 SH SHARED 1 421 STUDENT LN CORP COM 863902102 528.7 2,932 SH SHARED 2,932 STURM RUGER & CO INC COM 864159108 344.45 19,232 SH SHARED 1 19,232 STURM RUGER & CO INC COM 864159108 2.76 154 SH SHARED 21 154 STURM RUGER & CO INC COM 864159108 464.01 25,908 SH SHARED 25,908 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,090.00 47,072 SH SHARED 1 47,072 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 733.67 16,524 SH SHARED 16,524 SUCAMPO PHARMACEUTICALS INC CL A 864909106 3.05 284 SH SOLE 284 SUEZ SPONSORED ADR 864686100 1,542.29 26,319 SH SHARED 1 26,319 SUEZ SPONSORED ADR 864686100 323.47 5,520 SH SHARED 5,520 SUFFOLK BANCORP COM 864739107 7.69 240 SH SHARED 1 240 SUFFOLK FIRST BK VA COM 864788104 2.35 268 SH SOLE 268 SULPHCO INC COM 865378103 7.28 827 SH SHARED 1 827 SUMMER INFANT INC *W EXP 04/20/200 865646111 1.73 2,878 SH SOLE 2,878 SUMMIT FINANCIAL GROUP INC COM 86606G101 3.37 187 SH SOLE 187 SUMMIT ST BK ROHNERT CA COM 866264203 20.04 2,000 SH SHARED 1 2,000 SUMTOTAL SYS INC COM 866615107 0.66 113 SH SHARED 1 113 SUMTOTAL SYS INC COM 866615107 247.46 42,300 SH SHARED 15 42,300 SUMTOTAL SYS INC COM 866615107 78.79 13,468 SH SHARED 13,468 SUNAIR SERVICES CORP COM 867017105 3.59 1,238 SH SOLE 1,238 SUNAMERICA FCSED ALPHA GRW F COM 867037103 907.22 44,147 SH SHARED 1 44,147 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 397.2 20,000 SH SHARED 1 20,000 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 22.22 1,119 SH SHARED 1,119 SUN AMERICAN BANCORP COM NEW 86664A202 1.25 200 SH SHARED 1 200 SUN BANCORP INC COM 86663B102 7.35 420 SH SHARED 1 420 SUN COMMUNITIES INC COM 866674104 109.85 3,652 SH SHARED 1 3,652 SUN COMMUNITIES INC COM 866674104 1,552.82 51,623 SH SHARED 51,623 SUNCOR ENERGY INC COM 867229106 68,936.35 727,100 SH C SHARED 727,100 SUNCOR ENERGY INC COM 867229106 8,476.01 89,400 SH P SHARED 89,400 SUNCOR ENERGY INC COM 867229106 19,927.17 210,180 SH SHARED 1 210,180 SUNCOR ENERGY INC COM 867229106 144.4 1,523 SH SHARED 21 1,523 SUNCOR ENERGY INC COM 867229106 587.82 6,200 SH SHARED 6,200 SUNCOR ENERGY INC COM 867229106 24,535.82 258,789 SH SHARED 258,789 SUNESIS PHARMACEUTICALS INC COM 867328502 5.34 2,310 SH SOLE 2,310 SUN HEALTHCARE GROUP INC COM NEW 866933401 378.53 22,653 SH SHARED 1 22,653
SUN HYDRAULICS CORP COM 866942105 1,070.29 33,583 SH SHARED 1 33,583 SUN LIFE FINL INC COM 866796105 1,959.53 37,360 SH SHARED 1 37,360 SUN LIFE FINL INC COM 866796105 456.47 8,703 SH SHARED 21 8,703 SUN LIFE FINL INC COM 866796105 1,736.57 33,109 SH SHARED 33,109 SUNLINK HEALTH SYSTEMS INC COM 86737U102 18.76 3,100 SH SOLE 3,100 SUN MICROSYSTEMS INC COM 866810104 2,532.37 450,600 SH C SHARED 450,600 SUN MICROSYSTEMS INC COM 866810104 9,336.63 1,661,322 SH P SHARED 1,661,322 SUN MICROSYSTEMS INC COM 866810104 15,058.66 2,679,477 SH SHARED 1 2,679,477 SUN MICROSYSTEMS INC COM 866810104 6,380.39 1,135,300 SH SHARED 6 1,135,300 SUN MICROSYSTEMS INC COM 866810104 134.91 24,005 SH SHARED 21 24,005 SUN MICROSYSTEMS INC COM 866810104 2.53 450 SH SHARED 450 SUN MICROSYSTEMS INC COM 866810104 18,892.69 3,361,688 SH SHARED 3,361,688 SUNOCO INC COM 86764P109 23,654.68 334,200 SH C SHARED 334,200 SUNOCO INC COM 86764P109 26,075.35 368,400 SH P SHARED 368,400 SUNOCO INC COM 86764P109 2,361.65 33,366 SH SHARED 1 33,366 SUNOCO INC COM 86764P109 587.47 8,300 SH SHARED 6 8,300 SUNOCO INC COM 86764P109 4,990.98 70,514 SH SHARED 70,514 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 9,964.63 194,812 SH SHARED 1 194,812 SUNOPTA INC COM 8676EP108 6.25 431 SH SHARED 1 431 SUNOPTA INC COM 8676EP108 1,196.87 82,600 SH SHARED 82,600 SUNOPTA INC COM 8676EP108 4,495.55 310,252 SH SHARED 310,252 SUNPOWER CORP COM CL A 867652109 42,859.35 517,500 SH P SHARED 517,500 SUNPOWER CORP COM CL A 867652109 2,085.16 25,177 SH SHARED 1 25,177 SUNPOWER CORP COM CL A 867652109 6,034.10 72,858 SH SHARED 72,858 SUNPOWER CORP DBCV 1.250% 2/1 867652AA7 231.56 150,000 PRN SOLE 150,000 SUNRISE SENIOR LIVING INC COM 86768K106 68,971.50 1,950,000 SH C SHARED 1,950,000 SUNRISE SENIOR LIVING INC COM 86768K106 7,074.00 200,000 SH P SHARED 200,000 SUNRISE SENIOR LIVING INC COM 86768K106 1,209.90 34,207 SH SHARED 1 34,207 SUNRISE SENIOR LIVING INC COM 86768K106 17.69 500 SH SHARED 21 500 SUNSTONE HOTEL INVS INC NEW COM 867892101 872.81 34,041 SH SHARED 1 34,041 SUNSTONE HOTEL INVS INC NEW COM 867892101 54.38 2,121 SH SHARED 2,121 SUNTECH PWR HLDGS CO LTD ADR 86800C104 2,182.53 54,700 SH C SHARED 54,700 SUNTECH PWR HLDGS CO LTD ADR 86800C104 2,489.76 62,400 SH P SHARED 62,400 SUNTECH PWR HLDGS CO LTD ADR 86800C104 4,900.60 122,822 SH SHARED 1 122,822 SUNTECH PWR HLDGS CO LTD ADR 86800C104 9,782.12 245,166 SH SHARED 245,166 SUN-TIMES MEDIA GROUP INC COM 86688Q100 1.34 590 SH SHARED 1 590 SUN-TIMES MEDIA GROUP INC COM 86688Q100 5,439.28 2,396,160 SH SHARED 2,396,160 SUNTRON CORP COM 86789P100 1.35 1,128 SH SOLE 1,128 SUNTRUST BKS INC COM 867914103 23,487.97 310,400 SH C SHARED 310,400 SUNTRUST BKS INC COM 867914103 16,829.01 222,400 SH P SHARED 222,400 SUNTRUST BKS INC COM 867914103 12,001.56 158,604 SH SHARED 1 158,604 SUNTRUST BKS INC COM 867914103 3,102.47 41,000 SH SHARED 6 41,000 SUNTRUST BKS INC COM 867914103 55.62 735 SH SHARED 21 735 SUNTRUST BKS INC COM 867914103 53,841.63 711,532 SH SHARED 711,532 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 0.03 4 SH SHARED 1 4 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 12.26 1,756 SH SHARED 1,756 SUPERGEN INC COM 868059106 1.74 400 SH C SHARED 400 SUPERGEN INC COM 868059106 485.65 111,900 SH P SHARED 111,900
SUPERGEN INC COM 868059106 1,070.24 246,600 SH SHARED 1 246,600 SUPERGEN INC COM 868059106 8.68 2,000 SH SHARED 21 2,000 SUPERGEN INC COM 868059106 324.47 74,762 SH SHARED 74,762 SUPERIOR ENERGY SVCS INC COM 868157108 418.19 11,800 SH C SHARED 11,800 SUPERIOR ENERGY SVCS INC COM 868157108 889.54 25,100 SH P SHARED 25,100 SUPERIOR ENERGY SVCS INC COM 868157108 8,697.29 245,409 SH SHARED 1 245,409 SUPERIOR ENERGY SVCS INC COM 868157108 1.74 49 SH SHARED 21 49 SUPERIOR ENERGY SVCS INC COM 868157108 3,701.85 104,454 SH SHARED 104,454 SUPERIOR ESSEX INC COM 86815V105 22.37 600 SH SHARED 1 600 SUPERIOR INDS INTL INC COM 868168105 919.96 42,414 SH SHARED 1 42,414 SUPERIOR UNIFORM GP INC COM 868358102 29.35 2,400 SH SHARED 1 2,400 SUPERIOR UNIFORM GP INC COM 868358102 21.28 1,740 SH SHARED 1,740 SUPER MICRO COMPUTER INC COM 86800U104 6.83 700 SH SHARED 1 700 SUPERTEL HOSPITALITY INC MD COM 868526104 48.63 6,450 SH SHARED 1 6,450 SUPERTEL HOSPITALITY INC MD COM 868526104 15.56 2,063 SH SHARED 2,063 SUPERTEX INC COM 868532102 446.66 11,200 SH C SHARED 11,200 SUPERTEX INC COM 868532102 279.16 7,000 SH P SHARED 7,000 SUPERTEX INC COM 868532102 5.18 130 SH SHARED 1 130 SUPERVALU INC COM 868536103 1,753.50 44,950 SH SHARED 1 44,950 SUPERVALU INC COM 868536103 2,587.61 66,332 SH SHARED 6 66,332 SUPERVALU INC COM 868536103 44.59 1,143 SH SHARED 21 1,143 SUPERVALU INC COM 868536103 931.91 23,889 SH SHARED 23,889 SUPPORTSOFT INC COM 868587106 8.91 1,525 SH SHARED 1 1,525 SUREWEST COMMUNICATIONS COM 868733106 51.2 2,047 SH SHARED 1 2,047 SURMODICS INC COM 868873100 309.25 6,310 SH SHARED 1 6,310 SURMODICS INC COM 868873100 4.46 91 SH SHARED 21 91 SUSQUEHANNA BANCSHARES INC P COM 869099101 117 5,821 SH SHARED 1 5,821 SUSQUEHANNA BANCSHARES INC P COM 869099101 1,220.07 60,700 SH SHARED 6 60,700 SUSSER HLDGS CORP COM 869233106 31.88 1,500 SH SHARED 1 1,500 SUSSER HLDGS CORP COM 869233106 83.43 3,926 SH SHARED 3,926 SUSSEX BANCORP COM 869245100 9.81 821 SH SOLE 821 SVB FINL GROUP COM 78486Q101 26.9 568 SH SHARED 1 568 SVB FINL GROUP COM 78486Q101 4.74 100 SH SHARED 21 100 SWEDISH EXPT CR CORP ELMTS SPECT22 870297504 3.14 300 SH SOLE 300 SWIFT ENERGY CO COM 870738101 188.64 4,610 SH SHARED 1 4,610 SWISS HELVETIA FD INC COM 870875101 463.16 25,617 SH SHARED 1 25,617 SWISS HELVETIA FD INC COM 870875101 58.76 3,250 SH SHARED 17 3,250 SWISS HELVETIA FD INC COM 870875101 27.05 1,496 SH SHARED 1,496 SXC HEALTH SOLUTIONS CORP COM 78505P100 2.32 145 SH SOLE 145 S Y BANCORP INC COM 785060104 330.19 12,211 SH SHARED 1 12,211 SYBASE INC COM 871130100 20.24 875 SH SHARED 1 875 SYBASE INC COM 871130100 61.87 2,675 SH SHARED 6 2,675 SYBASE INC COM 871130100 18.62 805 SH SHARED 21 805 SYBASE INC COM 871130100 2,515.29 108,746 SH SHARED 108,746 SYBASE INC NOTE 1.750% 2/2 871130AB6 3.23 3,000 PRN SHARED 1 3,000 SYCAMORE NETWORKS INC COM 871206108 1.63 400 SH SHARED 1 400 SYKES ENTERPRISES INC COM 871237103 2.24 135 SH SHARED 1 135 SYMANTEC CORP COM 871503108 9,344.57 482,176 SH C SHARED 482,176
SYMANTEC CORP COM 871503108 2,897.31 149,500 SH P SHARED 149,500 SYMANTEC CORP COM 871503108 6,064.04 312,902 SH SHARED 1 312,902 SYMANTEC CORP COM 871503108 1,228.71 63,401 SH SHARED 6 63,401 SYMANTEC CORP COM 871503108 4,193.19 216,367 SH SHARED 20 216,367 SYMANTEC CORP COM 871503108 266.57 13,755 SH SHARED 21 13,755 SYMANTEC CORP COM 871503108 6,261.33 323,082 SH SHARED 323,082 SYMANTEC CORP COM 871503108 19.38 1,000 SH SHARED 1,000 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 6.84 6,000 PRN SHARED 1 6,000 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 20,337.60 17,840,000 PRN SHARED 17,840,000 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 20,035.20 17,403,000 PRN SOLE 17,403,000 SYMMETRICOM INC COM 871543104 331.35 70,500 SH SHARED 15 70,500 SYMMETRY MED INC COM 871546206 98.53 5,900 SH SHARED 1 5,900 SYMYX TECHNOLOGIES COM 87155S108 193.82 22,304 SH SHARED 1 22,304 SYMYX TECHNOLOGIES COM 87155S108 77.4 8,907 SH SHARED 8,907 SYNAPTICS INC COM 87157D109 1,589.83 33,288 SH SHARED 1 33,288 SYNAPTICS INC NOTE 0.750%12/0 87157DAB5 562.5 500,000 PRN SOLE 500,000 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 120.88 2,874 SH SHARED 1 2,874 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 235.54 5,600 SH SHARED 15 5,600 SYNERGETICS USA INC COM 87160G107 30.88 8,000 SH SHARED 1 8,000 SYNERGETICS USA INC COM 87160G107 10.32 2,673 SH SHARED 2,673 SYNERGX SYSTEMS INC COM 87160C106 0.25 131 SH SOLE 131 SYNERGY BRANDS INC COM PAR $.001 87159E402 1.29 1,237 SH SOLE 1,237 SYNERGY FINANCIAL GROUP INC COM 87162V102 2,804.81 185,014 SH SOLE 185,014 SYNERON MEDICAL LTD ORD SHS M87245102 141.84 6,000 SH C SHARED 6,000 SYNERON MEDICAL LTD ORD SHS M87245102 1,784.82 75,500 SH P SHARED 75,500 SYNERON MEDICAL LTD ORD SHS M87245102 551.88 23,345 SH SHARED 1 23,345 SYNERON MEDICAL LTD ORD SHS M87245102 765.94 32,400 SH SHARED 15 32,400 SYNERON MEDICAL LTD ORD SHS M87245102 18.82 796 SH SHARED 21 796 SYNERON MEDICAL LTD ORD SHS M87245102 2,340.45 99,004 SH SHARED 99,004 SYNGENTA AG SPONSORED ADR 87160A100 22,293.07 514,495 SH SHARED 1 514,495 SYNGENTA AG SPONSORED ADR 87160A100 105.12 2,426 SH SHARED 21 2,426 SYNIVERSE HLDGS INC COM 87163F106 0.92 58 SH SHARED 21 58 SYNNEX CORP COM 87162W100 435.87 21,200 SH SHARED 15 21,200 SYNOPSYS INC COM 871607107 649.92 24,000 SH C SHARED 24,000 SYNOPSYS INC COM 871607107 861.14 31,800 SH P SHARED 31,800 SYNOPSYS INC COM 871607107 2,064.80 76,248 SH SHARED 1 76,248 SYNOPSYS INC COM 871607107 1,374.85 50,770 SH SHARED 6 50,770 SYNOPSYS INC COM 871607107 5,992.72 221,297 SH SHARED 221,297 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 3.65 169 SH SHARED 1 169 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 703.94 32,635 SH SHARED 32,635 SYNOVUS FINL CORP COM 87161C105 30,863.89 1,100,317 SH C SHARED 1,100,317 SYNOVUS FINL CORP COM 87161C105 1,399.70 49,900 SH P SHARED 49,900 SYNOVUS FINL CORP COM 87161C105 2,541.83 90,618 SH SHARED 1 90,618 SYNOVUS FINL CORP COM 87161C105 673.2 24,000 SH SHARED 6 24,000 SYNOVUS FINL CORP COM 87161C105 82.35 2,936 SH SHARED 2,936 SYNPLICITY INC COM 87160Y108 20.06 3,215 SH SOLE 3,215 SYNTA PHARMACEUTICALS CORP COM 87162T206 443.52 67,200 SH SHARED 13 67,200 SYNTAX BRILLIAN CORP COM 87163L103 610.5 150,000 SH C SHARED 150,000
SYNTAX BRILLIAN CORP COM 87163L103 4.05 996 SH SHARED 1 996 SYNTAX BRILLIAN CORP COM 87163L103 9.1 2,235 SH SHARED 21 2,235 SYNTROLEUM CORP COM 871630109 0.57 300 SH SHARED 1 300 SYNTROLEUM CORP *W EXP 05/26/200 871630125 44.01 109,478 SH SOLE 109,478 SYNTROLEUM CORP *W EXP 11/04/200 871630117 0.48 4,762 SH SOLE 4,762 SYNVISTA THERAPEUTICS INC COM 87164M100 6.3 1,995 SH SOLE 1,995 SYPRIS SOLUTIONS INC COM 871655106 49.06 5,705 SH SHARED 1 5,705 SYPRIS SOLUTIONS INC COM 871655106 2.8 325 SH SHARED 325 SYS COM 785070103 7.86 3,274 SH SOLE 3,274 SYSCO CORP COM 871829107 13,616.34 382,589 SH C SHARED 382,589 SYSCO CORP COM 871829107 434.2 12,200 SH P SHARED 12,200 SYSCO CORP COM 871829107 25,583.59 718,842 SH SHARED 1 718,842 SYSCO CORP COM 871829107 1,601.55 45,000 SH SHARED 6 45,000 SYSCO CORP COM 871829107 8,999.25 252,859 SH SHARED 20 252,859 SYSCO CORP COM 871829107 54.17 1,522 SH SHARED 21 1,522 SYSCO CORP COM 871829107 555.74 15,615 SH SHARED 15,615 SYSCO CORP COM 871829107 2,479.66 69,673 SH SHARED 69,673 SYSTEMAX INC COM 871851101 370.23 18,113 SH SOLE 18,113 TAILWIND FINL INC COM 874023104 12.69 1,678 SH SOLE 1,678 TAIWAN FD INC COM 874036106 101.76 4,655 SH SHARED 1 4,655 TAIWAN FD INC COM 874036106 22.25 1,018 SH SHARED 1,018 TAIWAN GREATER CHINA FD SH BEN INT 874037104 3.5 450 SH SHARED 1 450 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,882.15 680,054 SH SHARED 1 680,054 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 824.75 81,497 SH SHARED 6 81,497 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 189.01 18,677 SH SHARED 17 18,677 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14.28 1,411 SH SHARED 20 1,411 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 89.84 8,877 SH SHARED 21 8,877 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0.01 1 SH SHARED 1 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17,668.10 1,745,859 SH SHARED 1,745,859 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,181.94 69,200 SH C SHARED 69,200 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 157.14 9,200 SH P SHARED 9,200 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 146.87 8,599 SH SHARED 1 8,599 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33.31 1,950 SH SHARED 6 1,950 TALBOTS INC COM 874161102 45.22 2,512 SH SHARED 1 2,512 TALBOTS INC COM 874161102 362.56 20,142 SH SHARED 20,142 TALEO CORP CL A 87424N104 164.91 6,490 SH SOLE 6,490 TAL INTL GROUP INC COM 874083108 0.88 35 SH SHARED 21 35 TALISMAN ENERGY INC COM 8.74E+107 5,500.24 279,200 SH C SHARED 279,200 TALISMAN ENERGY INC COM 8.74E+107 5,600.71 284,300 SH P SHARED 284,300 TALISMAN ENERGY INC COM 8.74E+107 220.84 11,210 SH SHARED 1 11,210 TALISMAN ENERGY INC COM 8.74E+107 177.3 9,000 SH SHARED 9,000 TALISMAN ENERGY INC COM 8.74E+107 3,345.36 169,815 SH SHARED 169,815 TANDY BRANDS ACCESSORIES INC COM 875378101 2.43 226 SH SOLE 226 TANDY LEATHER FACTORY INC COM 87538X105 2.36 333 SH SOLE 333 TANGER FACTORY OUTLET CTRS I COM 875465106 99.04 2,440 SH SHARED 1 2,440 TANGER FACTORY OUTLET CTRS I COM 875465106 16.24 400 SH SHARED 21 400 TANZANIAN ROYALTY EXPL CORP COM 87600U104 44.12 7,490 SH SHARED 1 7,490 TANZANIAN ROYALTY EXPL CORP COM 87600U104 114.86 19,500 SH SHARED 19,500
TAPESTRY PHARMACEUTICALS INC COM NEW 876031204 6.9 4,568 SH SOLE 4,568 TARGACEPT INC COM 87611R306 1.91 212 SH SOLE 212 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 11.6 400 SH SHARED 1 400 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 26.13 901 SH SHARED 901 TARGET CORP COM 8.76E+110 44,187.51 695,100 SH C SHARED 695,100 TARGET CORP COM 8.76E+110 43,202.17 679,600 SH P SHARED 679,600 TARGET CORP COM 8.76E+110 35,266.41 554,765 SH SHARED 1 554,765 TARGET CORP COM 8.76E+110 4,634.25 72,900 SH SHARED 6 72,900 TARGET CORP COM 8.76E+110 218.36 3,435 SH SHARED 11 3,435 TARGET CORP COM 8.76E+110 2,184.27 34,360 SH SHARED 20 34,360 TARGET CORP COM 8.76E+110 201.33 3,167 SH SHARED 21 3,167 TARGET CORP COM 8.76E+110 19,018.49 299,174 SH SHARED 299,174 TARGETED GENETICS CORP COM NEW 87612M306 691.9 370,000 SH SHARED 13 370,000 TARGETED GENETICS CORP COM NEW 87612M306 3.77 2,017 SH SHARED 2,017 TARGET LOGISTICS INC COM 876123100 32.17 13,183 SH SOLE 13,183 TARRAGON CORP COM 876287103 2.11 805 SH SHARED 1 805 TARRAGON CORP COM 876287103 1.34 513 SH SHARED 513 TARRANT APPAREL GROUP COM 876289109 3.63 2,924 SH SOLE 2,924 TASEKO MINES LTD COM 876511106 809.82 154,251 SH SOLE 154,251 TASER INTL INC COM 87651B104 5,257.72 335,100 SH C SHARED 335,100 TASER INTL INC COM 87651B104 8,282.75 527,900 SH P SHARED 527,900 TASER INTL INC COM 87651B104 3,412.90 217,521 SH SHARED 1 217,521 TASER INTL INC COM 87651B104 4,033.93 257,102 SH SHARED 257,102 TASTY BAKING CO COM 876553306 9.26 918 SH SOLE 918 TATA MTRS LTD SPONSORED ADR 876568502 5,118.55 267,427 SH SHARED 1 267,427 TATA MTRS LTD SPONSORED ADR 876568502 185.66 9,700 SH SHARED 17 9,700 TATA MTRS LTD SPONSORED ADR 876568502 5,386.86 281,445 SH SHARED 281,445 TAT TECHNOLOGIES LTD ORD NEW M8740S227 641.1 46,967 SH SOLE 46,967 TAUBMAN CTRS INC COM 876664103 5.42 99 SH SHARED 1 99 TAUBMAN CTRS INC COM 876664103 1,122.38 20,500 SH SHARED 6 20,500 TAUBMAN CTRS INC COM 876664103 12.59 230 SH SHARED 21 230 TAUBMAN CTRS INC COM 876664103 2,267.53 41,416 SH SHARED 41,416 TBS INTERNATIONAL LIMITED COM CL A G86975151 265.36 6,433 SH SHARED 1 6,433 TBS INTERNATIONAL LIMITED COM CL A G86975151 16.09 390 SH SHARED 390 TCF FINL CORP COM 872275102 10,080.48 385,045 SH SHARED 1 385,045 TCF FINL CORP COM 872275102 10,665.29 407,383 SH SHARED 407,383 TC PIPELINES LP UT COM LTD PRT 87233Q108 5,962.31 167,105 SH SHARED 1 167,105 TCW STRATEGIC INCOME FUND IN COM 872340104 60.52 14,980 SH SHARED 1 14,980 TD AMERITRADE HLDG CORP COM 87236Y108 8,253.66 453,000 SH C SHARED 453,000 TD AMERITRADE HLDG CORP COM 87236Y108 4,802.79 263,600 SH P SHARED 263,600 TD AMERITRADE HLDG CORP COM 87236Y108 2,828.36 155,234 SH SHARED 1 155,234 TD AMERITRADE HLDG CORP COM 87236Y108 13.94 765 SH SHARED 21 765 TD AMERITRADE HLDG CORP COM 87236Y108 57,620.75 3,162,500 SH SHARED 3,162,500 TDK CORP AMERN DEP SH 872351408 131.16 1,494 SH SHARED 1 1,494 TDK CORP AMERN DEP SH 872351408 175.67 2,001 SH SHARED 2,001 TEAM FINANCIAL INC COM 87815X109 2.44 159 SH SOLE 159 TEAM INC COM 878155100 59.58 2,176 SH SHARED 1 2,176 TEAM INC COM 878155100 38.33 1,400 SH SHARED 6 1,400
TEAM INC COM 878155100 10.46 382 SH SHARED 21 382 TEAM INC COM 878155100 20.01 731 SH SHARED 731 TECH DATA CORP COM 878237106 185.72 4,629 SH SHARED 1 4,629 TECH DATA CORP COM 878237106 3,104.24 77,374 SH SHARED 77,374 TECHE HLDG CO COM 878330109 8.41 205 SH SOLE 205 TECHNE CORP COM 878377100 289.47 4,589 SH SHARED 1 4,589 TECHNE CORP COM 878377100 329.78 5,228 SH SHARED 21 5,228 TECHNE CORP COM 878377100 2,834.44 44,934 SH SHARED 44,934 TECHNITROL INC COM 878555101 99.96 3,709 SH SHARED 1 3,709 TECHNITROL INC COM 878555101 1,412.18 52,400 SH SHARED 6 52,400 TECHNOLOGY INVT CAP CORP COM 878717305 1,610.44 120,452 SH SHARED 1 120,452 TECHNOLOGY RESH CORP COM NEW 878727304 4.61 1,232 SH SOLE 1,232 TECH OPS SEVCON INC COM 878293109 7.44 846 SH SOLE 846 TECHTEAM GLOBAL INC COM 878311109 4.76 400 SH SHARED 1 400 TECHWELL INC COM 87874D101 10.78 1,015 SH SHARED 1 1,015 TECHWELL INC COM 87874D101 43.95 4,138 SH SHARED 4,138 TECK COMINCO LTD CL B 878742204 333.97 7,000 SH C SHARED 7,000 TECK COMINCO LTD CL B 878742204 314.89 6,600 SH P SHARED 6,600 TECK COMINCO LTD CL B 878742204 7,512.08 157,453 SH SHARED 1 157,453 TECK COMINCO LTD CL B 878742204 64.12 1,344 SH SHARED 21 1,344 TECK COMINCO LTD CL B 878742204 236.64 4,960 SH SHARED 4,960 TECK COMINCO LTD CL B 878742204 62,601.96 1,312,135 SH SHARED 1,312,135 TECO ENERGY INC COM 872375100 1,853.47 112,810 SH SHARED 1 112,810 TECO ENERGY INC COM 872375100 221.81 13,500 SH SHARED 6 13,500 TECO ENERGY INC COM 872375100 296.27 18,032 SH SHARED 18,032 TECUMSEH PRODS CO CL A 878895200 30.8 1,600 SH SHARED 1 1,600 TEEKAY CORPORATION COM Y8564W103 12,108.98 205,900 SH C SHARED 205,900 TEEKAY CORPORATION COM Y8564W103 58.81 1,000 SH P SHARED 1,000 TEEKAY CORPORATION COM Y8564W103 1,839.58 31,280 SH SHARED 1 31,280 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 996.68 29,540 SH SHARED 1 29,540 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 159.32 4,722 SH SHARED 4,722 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1.39 49 SH SOLE 49 TEFRON LTD ORD M87482101 88.58 14,287 SH SHARED 1 14,287 TEFRON LTD ORD M87482101 109.99 17,740 SH SHARED 17,740 TEGAL CORP COM NEW 879008209 3.11 575 SH SOLE 575 TEJON RANCH CO DEL COM 879080109 2,649.72 64,003 SH SHARED 1 64,003 TEKELEC COM 879101103 463.43 38,300 SH C SHARED 38,300 TEKELEC COM 879101103 146.41 12,100 SH P SHARED 12,100 TEKELEC COM 879101103 22.39 1,850 SH SHARED 1 1,850 TEKELEC COM 879101103 1 83 SH SHARED 21 83 TEKELEC COM 879101103 19,809.20 1,637,124 SH SHARED 1,637,124 TEKTRONIX INC COM 879131100 564.48 20,349 SH SHARED 1 20,349 TEKTRONIX INC COM 879131100 1,520.15 54,800 SH SHARED 6 54,800 TEKTRONIX INC COM 879131100 24.88 897 SH SHARED 21 897 TEKTRONIX INC COM 879131100 3,619.27 130,471 SH SHARED 130,471 TELECOM ARGENTINA S A SPON ADR REP B 879273209 6,623.47 269,795 SH SHARED 6 269,795 TELECOM ARGENTINA S A SPON ADR REP B 879273209 4,406.73 179,500 SH SHARED 179,500 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 2,527.11 149,004 SH SHARED 1 149,004
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 4,768.68 281,172 SH SHARED 6 281,172 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 36.07 2,127 SH SHARED 21 2,127 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 5,129.37 302,439 SH SHARED 302,439 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 69.75 1,684 SH SHARED 1 1,684 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 4.6 111 SH SHARED 21 111 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1,888.94 62,403 SH SHARED 1 62,403 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 10,801.37 356,834 SH SHARED 6 356,834 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 75.98 2,510 SH SHARED 21 2,510 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 19.02 794 SH SHARED 1 794 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 7.19 300 SH SHARED 300 TELECOMMUNICATION SYS INC CL A 87929J103 225.04 56,400 SH SHARED 15 56,400 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 133.77 5,590 SH SHARED 1 5,590 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 2,332.70 97,480 SH SHARED 6 97,480 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 9.45 395 SH SHARED 21 395 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 10.03 419 SH SHARED 419 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 528.71 16,293 SH SHARED 1 16,293 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 760.89 23,448 SH SHARED 23,448 TELEDYNE TECHNOLOGIES INC COM 879360105 116.18 2,176 SH SHARED 1 2,176 TELEDYNE TECHNOLOGIES INC COM 879360105 3.95 74 SH SHARED 21 74 TELEFLEX INC COM 879369106 777.88 9,983 SH SHARED 1 9,983 TELEFLEX INC COM 879369106 1,531.13 19,650 SH SHARED 6 19,650 TELEFLEX INC COM 879369106 21.82 280 SH SHARED 21 280 TELEFLEX INC COM 879369106 200.57 2,574 SH SHARED 2,574 TELEFONICA S A SPONSORED ADR 879382208 5,407.51 64,521 SH SHARED 1 64,521 TELEFONICA S A SPONSORED ADR 879382208 15,434.62 184,162 SH SHARED 6 184,162 TELEFONICA S A SPONSORED ADR 879382208 238.77 2,849 SH SHARED 21 2,849 TELEFONICA S A SPONSORED ADR 879382208 3,651.43 43,568 SH SHARED 43,568 TELEFONOS DE MEXICO S A B SPON ADR A SHS 879403707 6.52 200 SH SHARED 1 200 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1,535.59 46,717 SH SHARED 1 46,717 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 7,672.52 233,420 SH SHARED 6 233,420 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 35.57 1,082 SH SHARED 21 1,082 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 65.74 2,000 SH SHARED 2,000 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 65.74 2,000 SH SHARED 2,000 TELEMIG CELULAR PART S A SPON ADR PFD 8.79E+109 24.38 416 SH SHARED 6 416 TELEMIG CELULAR PART S A SPON ADR PFD 8.79E+109 1,447.42 24,700 SH SHARED 24,700 TELE NORTE CELULAR PART S A SPON ADR PFD 87924Y105 2.4 166 SH SHARED 6 166 TELE NORTE CELULAR PART S A SPON ADR PFD 87924Y105 142.77 9,880 SH SHARED 9,880 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 5,724.90 254,893 SH SHARED 1 254,893 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 2,398.44 106,787 SH SHARED 6 106,787 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 8.87 395 SH SHARED 21 395 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 13.88 618 SH SHARED 618 TELEPHONE & DATA SYS INC COM 879433100 629.72 9,434 SH SHARED 1 9,434 TELEPHONE & DATA SYS INC COM 879433100 1,046.11 15,672 SH SHARED 15,672 TELEPHONE & DATA SYS INC SPL COM 879433860 295.74 4,770 SH SHARED 1 4,770 TELEPHONE & DATA SYS INC SPL COM 879433860 12,967.42 209,152 SH SHARED 209,152 TELETECH HOLDINGS INC COM 879939106 28.81 1,205 SH SHARED 1 1,205 TELETECH HOLDINGS INC COM 879939106 1,102.25 46,100 SH SHARED 6 46,100 TELETECH HOLDINGS INC COM 879939106 255.74 10,696 SH SHARED 10,696
TELIK INC COM 87959M109 948.08 325,800 SH C SHARED 325,800 TELIK INC COM 87959M109 468.51 161,000 SH P SHARED 161,000 TELIK INC COM 87959M109 12.7 4,365 SH SHARED 1 4,365 TELIK INC COM 87959M109 905.88 311,300 SH SHARED 13 311,300 TELKOM SA LTD SPONSORED ADR 879603108 44.84 442 SH SHARED 1 442 TELKOM SA LTD SPONSORED ADR 879603108 2,804.59 27,645 SH SHARED 27,645 TELKONET INC COM 879604106 11.91 7,131 SH SOLE 7,131 TELLABS INC COM 879664100 5,482.57 575,900 SH C SHARED 575,900 TELLABS INC COM 879664100 3,402.45 357,400 SH P SHARED 357,400 TELLABS INC COM 879664100 1,530.56 160,773 SH SHARED 1 160,773 TELLABS INC COM 879664100 317.97 33,400 SH SHARED 6 33,400 TELLABS INC COM 879664100 2,882.74 302,809 SH SHARED 302,809 TEL OFFSHORE TR UNIT BEN INT 872382106 150.6 10,000 SH SHARED 1 10,000 TELULAR CORP COM NEW 87970T208 594.93 85,602 SH SOLE 85,602 TELUS CORP NON-VTG SHS 87971M202 911.31 16,230 SH SHARED 1 16,230 TELUS CORP NON-VTG SHS 87971M202 393.33 7,005 SH SHARED 7,005 TELUS CORP NON-VTG SHS 87971M202 129,198.62 2,300,955 SH SHARED 2,300,955 TEMPLE INLAND INC COM 879868107 15,925.84 302,600 SH C SHARED 302,600 TEMPLE INLAND INC COM 879868107 26,841.30 510,000 SH P SHARED 510,000 TEMPLE INLAND INC COM 879868107 3,737.99 71,024 SH SHARED 1 71,024 TEMPLE INLAND INC COM 879868107 455.25 8,650 SH SHARED 6 8,650 TEMPLE INLAND INC COM 879868107 275,920.04 5,242,638 SH SHARED 5,242,638 TEMPLETON DRAGON FD INC COM 88018T101 2,349.70 74,334 SH SHARED 1 74,334 TEMPLETON DRAGON FD INC COM 88018T101 252.88 8,000 SH SHARED 8,000 TEMPLETON EMERGING MKTS FD I COM 880191101 4,626.35 194,466 SH SHARED 1 194,466 TEMPLETON EMERGING MKTS FD I COM 880191101 8.73 367 SH SHARED 367 TEMPLETON EMERG MKTS INCOME COM 880192109 450.47 31,948 SH SHARED 1 31,948 TEMPLETON EMERG MKTS INCOME COM 880192109 0.39 28 SH SHARED 28 TEMPLETON GLOBAL INCOME FD COM 880198106 4,198.83 433,316 SH SHARED 1 433,316 TEMPLETON GLOBAL INCOME FD COM 880198106 37.04 3,823 SH SHARED 3,823 TEMPLETON RUS AND EAST EUR F COM 88022F105 604.64 8,805 SH SHARED 1 8,805 TEMPLETON RUS AND EAST EUR F COM 88022F105 21.36 311 SH SHARED 311 TEMPUR PEDIC INTL INC COM 88023U101 2,970.93 83,103 SH SHARED 1 83,103 TEMPUR PEDIC INTL INC COM 88023U101 58.63 1,640 SH SHARED 21 1,640 TENARIS S A SPONSORED ADR 88031M109 2,142.74 40,721 SH SHARED 1 40,721 TENARIS S A SPONSORED ADR 88031M109 0.11 2 SH SHARED 2 TENARIS S A SPONSORED ADR 88031M109 66.2 1,258 SH SOLE 1,258 TENET HEALTHCARE CORP COM 88033G100 624.29 185,800 SH C SHARED 185,800 TENET HEALTHCARE CORP COM 88033G100 421.01 125,300 SH P SHARED 125,300 TENET HEALTHCARE CORP COM 88033G100 1,334.50 397,174 SH SHARED 1 397,174 TENET HEALTHCARE CORP COM 88033G100 119.95 35,700 SH SHARED 6 35,700 TENET HEALTHCARE CORP COM 88033G100 9.41 2,800 SH SHARED 21 2,800 TENET HEALTHCARE CORP COM 88033G100 406.64 121,023 SH SHARED 121,023 TENGASCO INC COM NEW 88033R205 0.48 718 SH SOLE 718 TENNANT CO COM 880345103 34.28 704 SH SHARED 1 704 TENNANT CO COM 880345103 191.15 3,925 SH SHARED 3,925 TENNECO INC COM 880349105 489.96 15,800 SH C SHARED 15,800 TENNECO INC COM 880349105 108.54 3,500 SH P SHARED 3,500
TENNECO INC COM 880349105 2,060.12 66,434 SH SHARED 1 66,434 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 13,359.64 350,923 SH SHARED 1 350,923 TERADYNE INC COM 880770102 194.58 14,100 SH C SHARED 14,100 TERADYNE INC COM 880770102 207 15,000 SH P SHARED 15,000 TERADYNE INC COM 880770102 278.97 20,215 SH SHARED 1 20,215 TERADYNE INC COM 880770102 246.85 17,888 SH SHARED 6 17,888 TERADYNE INC COM 880770102 1,478.35 107,127 SH SHARED 107,127 TERCICA INC COM 88078L105 12.4 2,000 SH SHARED 1 2,000 TEREX CORP NEW COM 880779103 9,738.79 109,400 SH C SHARED 109,400 TEREX CORP NEW COM 880779103 5,359.00 60,200 SH P SHARED 60,200 TEREX CORP NEW COM 880779103 6,931.90 77,869 SH SHARED 1 77,869 TEREX CORP NEW COM 880779103 1,882.33 21,145 SH SHARED 6 21,145 TEREX CORP NEW COM 880779103 35.61 400 SH SHARED 21 400 TEREX CORP NEW COM 880779103 5,527.34 62,091 SH SHARED 62,091 TERNIUM SA SPON ADR 880890108 24.96 795 SH SHARED 1 795 TERNIUM SA SPON ADR 880890108 276.32 8,800 SH SHARED 8,800 TERNIUM SA SPON ADR 880890108 2,550.84 81,237 SH SHARED 81,237 TERRA INDS INC COM 880915103 1,051.56 33,639 SH SHARED 1 33,639 TERRA INDS INC COM 880915103 440.77 14,100 SH SHARED 15 14,100 TERRA INDS INC COM 880915103 8.82 282 SH SHARED 21 282 TERRA NITROGEN CO L P COM UNIT 881005201 330.52 2,606 SH SHARED 1 2,606 TERRA NITROGEN CO L P COM UNIT 881005201 780.89 6,157 SH SHARED 6,157 TERRESTAR CORP COM 881451108 19.41 2,016 SH SOLE 2,016 TESCO CORP COM 88157K101 77.24 2,845 SH SHARED 1 2,845 TESORO CORP COM 881609101 16,544.19 359,500 SH C SHARED 359,500 TESORO CORP COM 881609101 8,242.18 179,100 SH P SHARED 179,100 TESORO CORP COM 881609101 739.63 16,072 SH SHARED 1 16,072 TESORO CORP COM 881609101 372.76 8,100 SH SHARED 6 8,100 TESORO CORP COM 881609101 17.72 385 SH SHARED 21 385 TESORO CORP COM 881609101 96.64 2,100 SH SHARED 2,100 TESSCO TECHNOLOGIES INC COM 872386107 677.38 43,173 SH SOLE 43,173 TESSERA TECHNOLOGIES INC COM 88164L100 525 14,000 SH C SHARED 14,000 TESSERA TECHNOLOGIES INC COM 88164L100 735 19,600 SH P SHARED 19,600 TESSERA TECHNOLOGIES INC COM 88164L100 196.24 5,233 SH SHARED 1 5,233 TESSERA TECHNOLOGIES INC COM 88164L100 8.44 225 SH SHARED 20 225 TESSERA TECHNOLOGIES INC COM 88164L100 0.71 19 SH SHARED 21 19 TETON ENERGY CORP COM 881628101 4.75 1,000 SH SHARED 1 1,000 TETON ENERGY CORP COM 881628101 24.51 5,159 SH SHARED 5,159 TETRA TECH INC NEW COM 88162G103 218.11 10,327 SH SHARED 1 10,327 TETRA TECH INC NEW COM 88162G103 2,567.79 121,581 SH SHARED 121,581 TETRA TECHNOLOGIES INC DEL COM 88162F105 5,158.16 244,000 SH P SHARED 244,000 TETRA TECHNOLOGIES INC DEL COM 88162F105 59.78 2,828 SH SHARED 1 2,828 TETRA TECHNOLOGIES INC DEL COM 88162F105 45.01 2,129 SH SHARED 21 2,129 TETRA TECHNOLOGIES INC DEL COM 88162F105 4,383.27 207,345 SH SHARED 207,345 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 2,864.09 2,718,000 PRN SOLE 2,718,000 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 2.59 2,000 PRN SHARED 1 2,000 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 50,447.46 38,918,000 PRN SHARED 38,918,000 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 68.9 57,000 PRN SOLE 57,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 9,715.51 9,467,000 PRN SOLE 9,467,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 28,241.61 635,071 SH SHARED 1 635,071 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,819.97 85,900 SH SHARED 6 85,900 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 108.64 2,443 SH SHARED 21 2,443 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 133.41 3,000 SH SHARED 3,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 444.7 10,000 SH SHARED 10,000 TEVA PHARMACEUTICALS FIN B V DBCV 0.375%11/1 88164MAB4 1,706.72 825,000 PRN SOLE 825,000 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 17.72 815 SH SHARED 1 815 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9.5 437 SH SHARED 21 437 TEXAS INDS INC COM 882491103 416.76 5,309 SH SHARED 1 5,309 TEXAS INDS INC COM 882491103 4.24 54 SH SHARED 21 54 TEXAS INDS INC COM 882491103 1,318.72 16,799 SH SHARED 16,799 TEXAS INSTRS INC COM 882508104 35,583.78 972,500 SH C SHARED 972,500 TEXAS INSTRS INC COM 882508104 8,349.84 228,200 SH P SHARED 228,200 TEXAS INSTRS INC COM 882508104 57,312.82 1,566,352 SH SHARED 1 1,566,352 TEXAS INSTRS INC COM 882508104 10,687.94 292,100 SH SHARED 6 292,100 TEXAS INSTRS INC COM 882508104 1,693.39 46,280 SH SHARED 20 46,280 TEXAS INSTRS INC COM 882508104 402.01 10,987 SH SHARED 21 10,987 TEXAS INSTRS INC COM 882508104 3,486.99 95,299 SH SHARED 95,299 TEXAS INSTRS INC COM 882508104 1,016.03 27,768 SH SHARED 27,768 TEXAS PAC LD TR SUB CTF PROP I T 882610108 23,031.34 435,375 SH SHARED 1 435,375 TEXAS PAC LD TR SUB CTF PROP I T 882610108 11.06 209 SH SHARED 209 TEXAS ROADHOUSE INC CL A 882681109 14,040.00 1,200,000 SH C SHARED 1,200,000 TEXAS ROADHOUSE INC CL A 882681109 103.65 8,859 SH SHARED 1 8,859 TEXTRON INC COM 883203101 33,319.12 535,591 SH SHARED 1 535,591 TEXTRON INC COM 883203101 8,404.57 135,100 SH SHARED 6 135,100 TEXTRON INC COM 883203101 7.47 120 SH SHARED 20 120 TEXTRON INC COM 883203101 39.32 632 SH SHARED 21 632 TEXTRON INC COM 883203101 2,459.72 39,539 SH SHARED 39,539 TEXTRON INC PFD CONV $2.08 883203200 710.53 1,300 SH SHARED 1 1,300 TF FINL CORP COM 872391107 1.86 68 SH SOLE 68 TFS FINL CORP COM 87240R107 69.05 5,336 SH SOLE 5,336 TGC INDS INC COM NEW 872417308 2.76 261 SH SOLE 261 THAI CAP FD INC COM NEW 882905201 186.74 12,747 SH SHARED 1 12,747 THAI CAP FD INC COM NEW 882905201 6.93 473 SH SHARED 473 THAI FD INC COM 882904105 191.17 13,510 SH SHARED 1 13,510 THAI FD INC COM 882904105 1,426.32 100,800 SH SHARED 17 100,800 THAI FD INC COM 882904105 42.45 3,000 SH SHARED 3,000 THE9 LTD ADR 88337K104 103.47 3,000 SH SHARED 1 3,000 THE9 LTD ADR 88337K104 290.68 8,428 SH SHARED 8,428 THE BANK HOLDINGS INC COM 8.83E+108 5.55 380 SH SOLE 380 THERAGENICS CORP COM 883375107 4.49 1,000 SH SHARED 1 1,000 THERAVANCE INC COM 88338T104 2,609.00 100,000 SH C SHARED 100,000 THERAVANCE INC COM 88338T104 260.9 10,000 SH P SHARED 10,000 THERAVANCE INC COM 88338T104 29.95 1,148 SH SHARED 1 1,148 THERAVANCE INC COM 88338T104 1,588.88 60,900 SH SHARED 13 60,900 THERMAGE INC COM 88343R101 7.08 1,000 SH SHARED 1 1,000 THERMAGE INC COM 88343R101 130.27 18,400 SH SHARED 15 18,400
THERMAGE INC COM 88343R101 5.02 709 SH SHARED 709 THERMO FISHER SCIENTIFIC INC COM 883556102 58,366.75 1,011,205 SH SHARED 1 1,011,205 THERMO FISHER SCIENTIFIC INC COM 883556102 4,744.01 82,190 SH SHARED 6 82,190 THERMO FISHER SCIENTIFIC INC COM 883556102 10.68 185 SH SHARED 20 185 THERMO FISHER SCIENTIFIC INC COM 883556102 1,115.67 19,329 SH SHARED 21 19,329 THERMO FISHER SCIENTIFIC INC COM 883556102 3,621.47 62,742 SH SHARED 62,742 THERMOGENESIS CORP COM NEW 883623209 17.84 8,000 SH SHARED 1 8,000 THERMOGENESIS CORP COM NEW 883623209 4.07 1,827 SH SHARED 1,827 THESTREET COM COM 88368Q103 14.41 1,190 SH SHARED 21 1,190 THINKENGINE NETWORKS INC COM 88409U105 8.45 4,497 SH SOLE 4,497 THINK PARTNERSHIP INC COM 88409N101 1.52 1,000 SH SHARED 1 1,000 THINK PARTNERSHIP INC COM 88409N101 3.41 2,245 SH SHARED 2,245 THIRD WAVE TECHNOLOGIES INC COM 88428W108 100.09 11,598 SH SHARED 1 11,598 THOMAS & BETTS CORP COM 884315102 640.64 10,925 SH SHARED 1 10,925 THOMAS & BETTS CORP COM 884315102 4.87 83 SH SHARED 21 83 THOMAS & BETTS CORP COM 884315102 2,328.89 39,715 SH SHARED 39,715 THOMAS PPTYS GROUP INC COM 884453101 3 250 SH SHARED 1 250 THOMSON SPONSORED ADR 885118109 58.64 3,848 SH SHARED 1 3,848 THOMSON SPONSORED ADR 885118109 10,379.66 681,080 SH SHARED 6 681,080 THOMSON SPONSORED ADR 885118109 252.77 16,586 SH SHARED 16,586 THOMSON CORP COM 884903105 2.43 58 SH SHARED 1 58 THOMSON CORP COM 884903105 467.81 11,157 SH SHARED 11,157 THORATEC CORP COM NEW 885175307 2,772.46 134,000 SH C SHARED 134,000 THORATEC CORP COM NEW 885175307 109.51 5,293 SH SHARED 1 5,293 THORATEC CORP COM NEW 885175307 27.93 1,350 SH SHARED 6 1,350 THOR INDS INC COM 885160101 800.82 17,800 SH C SHARED 17,800 THOR INDS INC COM 885160101 296.93 6,600 SH P SHARED 6,600 THOR INDS INC COM 885160101 1,242.98 27,628 SH SHARED 1 27,628 THOR INDS INC COM 885160101 1,529.66 34,000 SH SHARED 6 34,000 THORNBURG MTG INC COM 885218107 1,873.53 145,800 SH C SHARED 145,800 THORNBURG MTG INC COM 885218107 3,037.74 236,400 SH P SHARED 236,400 THORNBURG MTG INC COM 885218107 1,978.90 154,000 SH SHARED 1 154,000 THQ INC COM NEW 872443403 346.77 13,882 SH SHARED 1 13,882 THQ INC COM NEW 872443403 3.12 125 SH SHARED 20 125 THQ INC COM NEW 872443403 1.52 61 SH SHARED 21 61 THRESHOLD PHARMACEUTICAL INC COM 885807107 0.65 732 SH SHARED 1 732 THRESHOLD PHARMACEUTICAL INC COM 885807107 1.06 1,189 SH SHARED 1,189 TIBCO SOFTWARE INC COM 88632Q103 70.21 9,500 SH C SHARED 9,500 TIBCO SOFTWARE INC COM 88632Q103 48.77 6,600 SH P SHARED 6,600 TIBCO SOFTWARE INC COM 88632Q103 105.73 14,307 SH SHARED 1 14,307 TIBCO SOFTWARE INC COM 88632Q103 52.84 7,150 SH SHARED 7,150 TIB FINL CORP COM 872449103 5.53 500 SH SHARED 1 500 TIB FINL CORP COM 872449103 18.28 1,654 SH SHARED 1,654 TIDEWATER INC COM 886423102 3,079.16 49,000 SH C SHARED 49,000 TIDEWATER INC COM 886423102 1,420.18 22,600 SH P SHARED 22,600 TIDEWATER INC COM 886423102 2,444.16 38,895 SH SHARED 1 38,895 TIDEWATER INC COM 886423102 1,310.21 20,850 SH SHARED 6 20,850 TIDEWATER INC COM 886423102 2.2 35 SH SHARED 21 35
TIDEWATER INC COM 886423102 628.9 10,008 SH SHARED 10,008 TIERONE CORP COM 88650R108 778.43 29,408 SH SOLE 29,408 TIER TECHNOLOGIES INC CL B 88650Q100 2.35 230 SH SHARED 1 230 TIER TECHNOLOGIES INC CL B 88650Q100 20.4 2,000 SH SHARED 15 2,000 TIER TECHNOLOGIES INC CL B 88650Q100 12.3 1,206 SH SHARED 1,206 TIFFANY & CO NEW COM 886547108 11,820.63 225,800 SH C SHARED 225,800 TIFFANY & CO NEW COM 886547108 44,329.98 846,800 SH P SHARED 846,800 TIFFANY & CO NEW COM 886547108 2,810.62 53,689 SH SHARED 1 53,689 TIFFANY & CO NEW COM 886547108 2,284.03 43,630 SH SHARED 6 43,630 TIFFANY & CO NEW COM 886547108 358.6 6,850 SH SHARED 21 6,850 TIFFANY & CO NEW COM 886547108 39.26 750 SH SHARED 750 TIFFANY & CO NEW COM 886547108 4,973.51 95,005 SH SHARED 95,005 TII NETWORK TECHNOLOGIES INC COM NEW 872479209 3.13 1,438 SH SOLE 1,438 TIMBERLAND BANCORP INC COM 887098101 34.43 2,200 SH SHARED 1 2,200 TIMBERLAND BANCORP INC COM 887098101 23.98 1,532 SH SHARED 1,532 TIMBERLAND CO CL A 887100105 276.82 14,600 SH C SHARED 14,600 TIMBERLAND CO CL A 887100105 134.62 7,100 SH P SHARED 7,100 TIMBERLAND CO CL A 887100105 138.88 7,325 SH SHARED 1 7,325 TIMBERLAND CO CL A 887100105 1,951.76 102,941 SH SHARED 102,941 TIME WARNER CABLE INC CL A 88732J108 756.34 23,059 SH SHARED 1 23,059 TIME WARNER CABLE INC CL A 88732J108 1092.7 33,314 SH SHARED 33,314 TIME WARNER INC COM 887317105 35,745.08 1,946,900 SH C SHARED 1,946,900 TIME WARNER INC COM 887317105 39,053.56 2,127,100 SH P SHARED 2,127,100 TIME WARNER INC COM 887317105 31,729.51 1,728,187 SH SHARED 1 1,728,187 TIME WARNER INC COM 887317105 6,069.82 330,600 SH SHARED 6 330,600 TIME WARNER INC COM 887317105 38.56 2,100 SH SHARED 20 2,100 TIME WARNER INC COM 887317105 241.51 13,154 SH SHARED 21 13,154 TIME WARNER INC COM 887317105 3,682.83 200,590 SH SHARED 200,590 TIME WARNER INC COM 887317105 27,061.17 1,473,920 SH SHARED 1,473,920 TIME WARNER TELECOM INC CL A 887319101 6.37 290 SH SHARED 1 290 TIME WARNER TELECOM INC CL A 887319101 2,465.03 112,200 SH SHARED 6 112,200 TIME WARNER TELECOM INC CL A 887319101 10.99 500 SH SHARED 21 500 TIM HORTONS INC COM 88706M103 637.76 18,300 SH C SHARED 18,300 TIM HORTONS INC COM 88706M103 48.79 1,400 SH P SHARED 1,400 TIM HORTONS INC COM 88706M103 1,648.82 47,312 SH SHARED 1 47,312 TIM HORTONS INC COM 88706M103 380.32 10,913 SH SHARED 10,913 TIMKEN CO COM 887389104 3,578.92 96,337 SH SHARED 1 96,337 TIMKEN CO COM 887389104 1.41 38 SH SHARED 21 38 TIMKEN CO COM 887389104 2,403.83 64,706 SH SHARED 64,706 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 46.12 1,137 SH SHARED 1 1,137 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 414.97 10,231 SH SHARED 6 10,231 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 1.46 36 SH SHARED 21 36 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 381.26 9,400 SH SHARED 9,400 TITAN INTL INC ILL COM 88830M102 307.74 9,641 SH SHARED 1 9,641 TITANIUM METALS CORP COM NEW 888339207 2,678.09 79,800 SH C SHARED 79,800 TITANIUM METALS CORP COM NEW 888339207 2,167.98 64,600 SH P SHARED 64,600 TITANIUM METALS CORP COM NEW 888339207 4,789.15 142,704 SH SHARED 1 142,704 TITAN PHARMACEUTICALS INC DE COM 888314101 6.6 3,000 SH SHARED 1 3,000
TIVO INC COM 888706108 109.22 17,200 SH C SHARED 17,200 TIVO INC COM 888706108 1,071.25 168,700 SH P SHARED 168,700 TIVO INC COM 888706108 115.57 18,200 SH SHARED 1 18,200 TIVO INC COM 888706108 304.29 47,919 SH SHARED 47,919 TJX COS INC NEW COM 872540109 1,305.56 44,911 SH SHARED 1 44,911 TJX COS INC NEW COM 872540109 1,163.03 40,008 SH SHARED 6 40,008 TJX COS INC NEW COM 872540109 10.17 350 SH SHARED 21 350 TJX COS INC NEW COM 872540109 6.4 220 SH SHARED 220 TJX COS INC NEW NOTE 2/1 872540AL3 4,007.51 4,105,000 PRN SOLE 4,105,000 TLC VISION CORP COM 872549100 10.3 3,250 SH SHARED 1 3,250 TLC VISION CORP COM 872549100 155.06 48,916 SH SHARED 48,916 TODD SHIPYARDS CORP DEL COM 889039103 41.32 1,760 SH SOLE 1,760 TOLL BROTHERS INC COM 889478103 7,258.37 363,100 SH C SHARED 363,100 TOLL BROTHERS INC COM 889478103 5,443.28 272,300 SH P SHARED 272,300 TOLL BROTHERS INC COM 889478103 1,855.57 92,825 SH SHARED 1 92,825 TOLLGRADE COMMUNICATIONS INC COM 889542106 145.84 14,411 SH SOLE 14,411 TOMKINS PLC SPONSORED ADR 890030208 29.47 1,582 SH SHARED 1 1,582 TOMKINS PLC SPONSORED ADR 890030208 689.29 36,999 SH SHARED 36,999 TOMOTHERAPY INC COM 890088107 111.5 4,800 SH SHARED 1 4,800 TONGJITANG CHINESE MED CO SPON ADR 8.90E+107 45.03 4,309 SH SHARED 1 4,309 TONGJITANG CHINESE MED CO SPON ADR 8.90E+107 17.19 1,645 SH SHARED 1,645 TOOTSIE ROLL INDS INC COM 890516107 97.1 3,660 SH SHARED 1 3,660 TOOTSIE ROLL INDS INC COM 890516107 1.14 43 SH SHARED 21 43 TOP IMAGE SYSTEMS LTD ORD M87896102 3.68 1,075 SH SOLE 1,075 TOPPS INC COM 890786106 24.23 2,500 SH SHARED 1 2,500 TOP TANKERS INC COM Y8897Y107 30.76 4,400 SH SHARED 1 4,400 TOP TANKERS INC COM Y8897Y107 437.01 62,520 SH SHARED 62,520 TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 8.6 860 SH SOLE 860 TORCHMARK CORP COM 891027104 9,736.38 156,232 SH C SHARED 156,232 TORCHMARK CORP COM 891027104 1,283.79 20,600 SH P SHARED 20,600 TORCHMARK CORP COM 891027104 219.68 3,525 SH SHARED 1 3,525 TORCHMARK CORP COM 891027104 438.3 7,033 SH SHARED 6 7,033 TORCHMARK CORP COM 891027104 1.37 22 SH SHARED 21 22 TORCHMARK CORP COM 891027104 1,265.22 20,302 SH SHARED 20,302 TOREADOR RES CORP COM 891050106 2,652.03 224,178 SH SHARED 1 224,178 TORO CO COM 891092108 2,665.00 45,300 SH C SHARED 45,300 TORO CO COM 891092108 655.07 11,135 SH SHARED 1 11,135 TORONTO DOMINION BK ONT COM NEW 891160509 4,448.59 58,015 SH SHARED 1 58,015 TORONTO DOMINION BK ONT COM NEW 891160509 5,979.51 77,980 SH SHARED 20 77,980 TORONTO DOMINION BK ONT COM NEW 891160509 496.2 6,471 SH SHARED 21 6,471 TORONTO DOMINION BK ONT COM NEW 891160509 911.34 11,885 SH SHARED 11,885 TORONTO DOMINION BK ONT COM NEW 891160509 2,942.44 38,373 SH SHARED 38,373 TORREYPINES THERAPEUTICS INC COM 89235K105 5.36 886 SH SOLE 886 TORTOISE CAP RES CORP COM 89147N304 36.73 2,551 SH SOLE 2,551 TORTOISE ENERGY CAP CORP COM 89147U100 1,154.28 43,839 SH SHARED 1 43,839 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 952.29 28,058 SH SHARED 1 28,058 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 20.5 604 SH SHARED 604 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 266.37 10,815 SH SHARED 1 10,815
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 33.57 1,363 SH SHARED 1,363 TOTAL S A SPONSORED ADR 8.92E+113 27,778.70 342,820 SH SHARED 1 342,820 TOTAL S A SPONSORED ADR 8.92E+113 8,078.69 99,700 SH SHARED 6 99,700 TOTAL S A SPONSORED ADR 8.92E+113 7.62 94 SH SHARED 20 94 TOTAL S A SPONSORED ADR 8.92E+113 576.61 7,116 SH SHARED 21 7,116 TOTAL S A SPONSORED ADR 8.92E+113 13.78 170 SH SHARED 170 TOTAL S A SPONSORED ADR 8.92E+113 3,900.22 48,133 SH SHARED 48,133 TOTAL SYS SVCS INC COM 891906109 462.4 16,645 SH SHARED 1 16,645 TOTAL SYS SVCS INC COM 891906109 56.14 2,021 SH SHARED 6 2,021 TOUSA INC COM 872962105 57.31 35,599 SH SOLE 35,599 TOWER FINANCIAL CORP COM 891769101 22.77 1,622 SH SOLE 1,622 TOWER GROUP INC COM 891777104 14.92 570 SH SHARED 1 570 TOWER GROUP INC COM 891777104 29.58 1,130 SH SHARED 21 1,130 TOWER GROUP INC COM 891777104 308.01 11,765 SH SHARED 11,765 TOWERSTREAM CORP COM 892000100 1,290.63 437,500 SH SOLE 437,500 TOWN SPORTS INTL HLDGS INC COM 89214A102 214.46 14,100 SH SHARED 15 14,100 TOWN SPORTS INTL HLDGS INC COM 89214A102 153.09 10,065 SH SHARED 10,065 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 21,974.94 188,045 SH SHARED 1 188,045 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,136.84 35,400 SH SHARED 6 35,400 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,973.36 34,001 SH SHARED 20 34,001 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 445 3,808 SH SHARED 21 3,808 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,963.83 16,805 SH SHARED 16,805 TRACTOR SUPPLY CO COM 892356106 3,325.02 72,142 SH SHARED 1 72,142 TRACTOR SUPPLY CO COM 892356106 2,633.31 57,134 SH SHARED 6 57,134 TRACTOR SUPPLY CO COM 892356106 1,302.18 28,253 SH SHARED 28,253 TRAFFIX INC COM 892721101 47.38 7,200 SH SHARED 1 7,200 TRANSACT TECHNOLOGIES INC COM 892918103 2.8 457 SH SOLE 457 TRANSALTA CORP COM 89346D107 119.85 3,800 SH SHARED 1 3,800 TRANSALTA CORP COM 89346D107 413.96 13,125 SH SHARED 13,125 TRANSAMERICA INCOME SHS INC COM 893506105 1,779.65 89,700 SH SHARED 1 89,700 TRANSAMERICA INCOME SHS INC COM 893506105 22.92 1,155 SH SHARED 1,155 TRANSATLANTIC HLDGS INC COM 893521104 231.1 3,286 SH SHARED 1 3,286 TRANSATLANTIC HLDGS INC COM 893521104 70.33 1,000 SH SHARED 11 1,000 TRANSATLANTIC HLDGS INC COM 893521104 48.46 689 SH SHARED 21 689 TRANSATLANTIC HLDGS INC COM 893521104 1,114.87 15,852 SH SHARED 15,852 TRANSCANADA CORP COM 89353D107 2,424.97 66,238 SH SHARED 1 66,238 TRANSCANADA CORP COM 89353D107 1,221.68 33,370 SH SHARED 20 33,370 TRANSCANADA CORP COM 89353D107 39.61 1,082 SH SHARED 21 1,082 TRANSCANADA CORP COM 89353D107 174.63 4,770 SH SHARED 4,770 TRANSCANADA CORP COM 89353D107 6,350.74 173,470 SH SHARED 173,470 TRANSCAT INC COM 893529107 1.38 213 SH SOLE 213 TRANSCEND SERVICES INC COM NEW 893929208 7.72 500 SH SHARED 1 500 TRANSCEND SERVICES INC COM NEW 893929208 340.85 22,090 SH SHARED 22,090 TRANSDIGM GROUP INC COM 893641100 303.93 6,649 SH C SHARED 6,649 TRANSDIGM GROUP INC COM 893641100 2,739.81 59,939 SH SHARED 1 59,939 TRANSFORMA ACQUISITION GROUP COM 8.94E+104 1,736.53 229,700 SH SOLE 229,700 TRANSGLOBE ENERGY CORP COM 893662106 6.04 1,200 SH SHARED 1 1,200 TRANSGLOBE ENERGY CORP COM 893662106 12.32 2,449 SH SHARED 2,449
TRANS-INDIA ACQUISITION CORP COM 893237107 2,241.31 303,700 SH SOLE 303,700 TRANS-INDIA ACQUISITION CORP UNIT 02/08/2012 893237206 0.11 13 SH SOLE 13 TRANS LUX CORP COM 893247106 17.33 3,300 SH SOLE 3,300 TRANSMERIDIAN EXPL INC COM 89376N108 156 75,000 SH SHARED 1 75,000 TRANSMERIDIAN EXPL INC COM 89376N108 1,100.32 529,000 SH SHARED 529,000 TRANSMETA CORP DEL COM NEW 89376R208 0.12 20 SH SHARED 1 20 TRANSMETA CORP DEL COM NEW 89376R208 0.88 150 SH SHARED 150 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,600.37 48,496 SH SHARED 1 48,496 TRANSOCEAN INC ORD G90078109 98,953.80 875,310 SH C SHARED 875,310 TRANSOCEAN INC ORD G90078109 42,393.75 375,000 SH P SHARED 375,000 TRANSOCEAN INC ORD G90078109 13,187.62 116,653 SH SHARED 1 116,653 TRANSOCEAN INC ORD G90078109 275.28 2,435 SH SHARED 11 2,435 TRANSOCEAN INC ORD G90078109 224.97 1,990 SH SHARED 21 1,990 TRANSOCEAN INC ORD G90078109 48.84 432 SH SHARED 432 TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 5/1 893830AD1 48,514.77 30,852,000 PRN SOLE 30,852,000 TRANSWITCH CORP COM 894065101 9.26 6,614 SH SHARED 1 6,614 TRANSWITCH CORP COM 894065101 20.92 14,940 SH SHARED 14,940 TRANS WORLD ENTMT CORP COM 89336Q100 240.45 52,500 SH SHARED 1 52,500 TRANS WORLD ENTMT CORP COM 89336Q100 218.47 47,700 SH SHARED 15 47,700 TRAVELCENTERS OF AMERICA LLC COM 894174101 35.96 1,103 SH SHARED 1 1,103 TRAVELCENTERS OF AMERICA LLC COM 894174101 6,561.79 201,282 SH SHARED 201,282 TRAVELERS COMPANIES INC COM 8.94E+113 15,922.54 316,300 SH C SHARED 316,300 TRAVELERS COMPANIES INC COM 8.94E+113 463.13 9,200 SH P SHARED 9,200 TRAVELERS COMPANIES INC COM 8.94E+113 28,247.74 561,139 SH SHARED 1 561,139 TRAVELERS COMPANIES INC COM 8.94E+113 3,021.41 60,020 SH SHARED 6 60,020 TRAVELERS COMPANIES INC COM 8.94E+113 653.92 12,990 SH SHARED 17 12,990 TRAVELERS COMPANIES INC COM 8.94E+113 112.81 2,241 SH SHARED 21 2,241 TRAVELERS COMPANIES INC COM 8.94E+113 1,016.87 20,200 SH SHARED 20,200 TRAVELERS COMPANIES INC COM 8.94E+113 41.78 830 SH SHARED 830 TREDEGAR CORP COM 894650100 5.35 310 SH SHARED 1 310 TREDEGAR CORP COM 894650100 25.88 1,500 SH SHARED 1,500 TREEHOUSE FOODS INC COM 89469A104 35.14 1,299 SH SHARED 1 1,299 TREEHOUSE FOODS INC COM 89469A104 29,612.23 1,094,722 SH SHARED 1,094,722 TREX INC COM 89531P105 210.17 18,900 SH P SHARED 18,900 TREX INC COM 89531P105 3.34 300 SH SHARED 1 300 TREX INC COM 89531P105 459.63 41,334 SH SHARED 41,334 TRIAD GTY INC COM 895925105 0.91 48 SH SHARED 1 48 TRIAD GTY INC COM 895925105 442.44 23,323 SH SHARED 23,323 TRIARC COS INC CL A 895927101 1.59 129 SH SHARED 1 129 TRIARC COS INC CL A 895927101 192.39 15,654 SH SHARED 15,654 TRIARC COS INC CL B SER 1 895927309 9.17 733 SH SHARED 1 733 TRIARC COS INC CL B SER 1 895927309 30.34 2,425 SH SHARED 6 2,425 TRIARC COS INC CL B SER 1 895927309 10.28 822 SH SHARED 21 822 TRIBUNE CO NEW COM 896047107 1,486.21 54,400 SH C SHARED 54,400 TRIBUNE CO NEW COM 896047107 109.28 4,000 SH P SHARED 4,000 TRIBUNE CO NEW COM 896047107 469.99 17,203 SH SHARED 1 17,203 TRIBUNE CO NEW COM 896047107 155.97 5,709 SH SHARED 6 5,709 TRIBUNE CO NEW COM 896047107 57,666.24 2,110,770 SH SHARED 2,110,770
TRIBUNE CO NEW SB DB EXCH2%29 896047305 6,002.40 100,040 SH SOLE 100,040 TRICO BANCSHARES COM 896095106 1,788.17 80,295 SH SHARED 1 80,295 TRICO MARINE SERVICES INC COM NEW 896106200 1.43 48 SH SHARED 1 48 TRICO MARINE SERVICES INC COM NEW 896106200 2.56 86 SH SHARED 21 86 TRICO MARINE SERVICES INC COM NEW 896106200 1,389.66 46,633 SH SHARED 46,633 TRI CONTL CORP COM 895436103 275.94 11,379 SH SHARED 1 11,379 TRI CONTL CORP COM 895436103 42.07 1,735 SH SHARED 1,735 TRIDENT MICROSYSTEMS INC COM 895919108 1,380.84 86,900 SH C SHARED 86,900 TRIDENT MICROSYSTEMS INC COM 895919108 1,225.12 77,100 SH P SHARED 77,100 TRIDENT MICROSYSTEMS INC COM 895919108 2.32 146 SH SHARED 1 146 TRIDENT MICROSYSTEMS INC COM 895919108 7.31 460 SH SHARED 21 460 TRIDENT MICROSYSTEMS INC COM 895919108 966.8 60,843 SH SHARED 60,843 TRIMAS CORP COM NEW 896215209 15.54 1,171 SH SHARED 1 1,171 TRIMAS CORP COM NEW 896215209 8.33 628 SH SHARED 21 628 TRIMBLE NAVIGATION LTD COM 896239100 3,778.00 96,353 SH SHARED 1 96,353 TRIMBLE NAVIGATION LTD COM 896239100 1.57 40 SH SHARED 20 40 TRIMBLE NAVIGATION LTD COM 896239100 46.82 1,194 SH SHARED 21 1,194 TRIMBLE NAVIGATION LTD COM 896239100 1,291.66 32,942 SH SHARED 32,942 TRIMERIS INC COM 896263100 1.63 210 SH SHARED 1 210 TRIMERIS INC COM 896263100 2,469.37 317,400 SH SHARED 13 317,400 TRIMERIS INC COM 896263100 261.47 33,608 SH SHARED 33,608 TRINA SOLAR LIMITED SPON ADR 8.96E+108 757.36 13,294 SH SOLE 13,294 TRINITY BIOTECH PLC SPON ADR NEW 896438306 6.56 625 SH SHARED 1 625 TRINITY BIOTECH PLC SPON ADR NEW 896438306 252 24,000 SH SHARED 15 24,000 TRINITY BIOTECH PLC SPON ADR NEW 896438306 3.14 299 SH SHARED 299 TRINITY INDS INC COM 896522109 7,014.01 186,841 SH SHARED 1 186,841 TRINITY INDS INC COM 896522109 1,503.89 40,061 SH SHARED 40,061 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 3.11 3,000 PRN SHARED 1 3,000 TRINTECH GROUP PLC SPONS ADR NEW 896682200 0.25 59 SH SOLE 59 TRIO TECH INTL COM NEW 896712205 4.46 410 SH SOLE 410 TRIPLE CROWN MEDIA INC COM 89675K102 0.19 30 SH SHARED 1 30 TRIPLE CROWN MEDIA INC COM 89675K102 3.58 580 SH SHARED 580 TRIQUINT SEMICONDUCTOR INC COM 89674K103 8.35 1,700 SH C SHARED 1,700 TRIQUINT SEMICONDUCTOR INC COM 89674K103 27.01 5,500 SH P SHARED 5,500 TRIQUINT SEMICONDUCTOR INC COM 89674K103 401.32 81,736 SH SHARED 1 81,736 TRIQUINT SEMICONDUCTOR INC COM 89674K103 357.55 72,821 SH SHARED 72,821 TRIUMPH GROUP INC NEW COM 896818101 800.27 9,794 SH SHARED 1 9,794 TRIUMPH GROUP INC NEW COM 896818101 1,666.88 20,400 SH SHARED 6 20,400 TRI VY CORP COM 895735108 15.2 2,000 SH SHARED 1 2,000 TRI VY CORP COM 895735108 18.98 2,497 SH SHARED 2,497 TRIZETTO GROUP INC COM 896882107 5,029.57 287,240 SH C SHARED 287,240 TRIZETTO GROUP INC COM 896882107 232.67 13,288 SH SHARED 1 13,288 TRIZETTO GROUP INC COM 896882107 6,509.96 371,785 SH SHARED 371,785 TRIZETTO GROUP INC NOTE 2.750%10/0 896882AB3 1,475.19 1,332,000 PRN SOLE 1,332,000 TRM CORP COM 872636105 1.72 1,912 SH SOLE 1,912 TRONOX INC CL A 897051108 755.21 81,205 SH SHARED 1 81,205 TRONOX INC CL A 897051108 665.95 71,607 SH SHARED 71,607 TRONOX INC COM CL B 897051207 32.51 3,600 SH SHARED 1 3,600
TRONOX INC COM CL B 897051207 9,247.58 1,024,095 SH SHARED 1,024,095 TRUBION PHARMACEUTICALS INC COM 89778N102 35.18 2,900 SH SHARED 13 2,900 TRUE RELIGION APPAREL INC COM 89784N104 10.7 608 SH SHARED 1 608 TRUE RELIGION APPAREL INC COM 89784N104 16.68 948 SH SHARED 21 948 TRUMP ENTMT RESORTS INC COM 89816T103 1,187.40 184,093 SH SOLE 184,093 TRUSTCO BK CORP N Y COM 898349105 33.48 3,063 SH SHARED 1 3,063 TRUSTCO BK CORP N Y COM 898349105 21.86 2,000 SH SHARED 21 2,000 TRUSTMARK CORP COM 898402102 164.9 5,881 SH SHARED 1 5,881 TRUSTMARK CORP COM 898402102 29.36 1,047 SH SHARED 1,047 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 0.79 25 SH SHARED 1 25 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 458.98 14,488 SH SHARED 14,488 TRX INC COM 898452107 0.71 344 SH SOLE 344 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 106.18 1,508 SH SHARED 1 1,508 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,513.82 21,500 SH SHARED 6 21,500 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 9,618.01 136,600 SH SHARED 136,600 TSR INC COM 872885108 7.17 1,663 SH SOLE 1,663 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 694.56 47,498 SH SHARED 1 47,498 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 40.51 2,770 SH SHARED 2,770 TTI TEAM TELECOM INTL LTD ORD M88258104 2.59 1,032 SH SOLE 1,032 TTM TECHNOLOGIES INC COM 87305R109 468.59 40,500 SH SHARED 15 40,500 TUCOWS INC COM 898697107 6.21 6,466 SH SOLE 6,466 TUESDAY MORNING CORP COM NEW 899035505 238.15 26,490 SH SHARED 1 26,490 TUESDAY MORNING CORP COM NEW 899035505 977.21 108,700 SH SHARED 15 108,700 TUFCO TECHNOLOGIES INC COM 899040109 1.45 193 SH SOLE 193 TUMBLEWEED COMMUNICATIONS CO COM 899690101 10.1 4,676 SH SHARED 21 4,676 TUMBLEWEED COMMUNICATIONS CO COM 899690101 0.22 100 SH SHARED 100 TUMBLEWEED COMMUNICATIONS CO COM 899690101 2.66 1,232 SH SHARED 1,232 TUPPERWARE BRANDS CORP COM 899896104 708.53 22,500 SH C SHARED 22,500 TUPPERWARE BRANDS CORP COM 899896104 138.56 4,400 SH P SHARED 4,400 TUPPERWARE BRANDS CORP COM 899896104 420.05 13,339 SH SHARED 1 13,339 TUPPERWARE BRANDS CORP COM 899896104 1,755.06 55,734 SH SHARED 55,734 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 931.77 70,589 SH SHARED 1 70,589 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 487.74 22,920 SH SHARED 1 22,920 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 592.35 27,836 SH SHARED 27,836 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 340.48 16,000 SH SOLE 16,000 TURKISH INVT FD INC COM 900145103 5.24 257 SH SOLE 257 TUTOGEN MEDICAL INC COM 901107102 2.82 245 SH SOLE 245 TWEEN BRANDS INC COM 901166108 4.17 127 SH SHARED 1 127 TWEEN BRANDS INC COM 901166108 1.12 34 SH SHARED 21 34 TWIN DISC INC COM 901476101 116.4 2,000 SH SHARED 1 2,000 TXU CORP COM 873168108 12,851.82 187,700 SH C SHARED 187,700 TXU CORP COM 873168108 14,659.43 214,100 SH P SHARED 214,100 TXU CORP COM 873168108 6,641.66 97,001 SH SHARED 1 97,001 TXU CORP COM 873168108 2,287.38 33,407 SH SHARED 6 33,407 TXU CORP COM 873168108 917,841.86 13,405,022 SH SHARED 13,405,022 TYCO ELECTRONICS LTD COM NEW G9144P105 5,750.32 162,301 SH SHARED 1 162,301 TYCO ELECTRONICS LTD COM NEW G9144P105 147.03 4,150 SH SHARED 11 4,150 TYCO ELECTRONICS LTD COM NEW G9144P105 8.4 237 SH SHARED 20 237
TYCO ELECTRONICS LTD COM NEW G9144P105 61.47 1,735 SH SHARED 21 1,735 TYCO ELECTRONICS LTD COM NEW G9144P105 191.32 5,400 SH SHARED 5,400 TYCO ELECTRONICS LTD COM NEW G9144P105 4.89 138 SH SHARED 138 TYCO INTL LTD BERMUDA SHS G9143X208 2,141.62 48,300 SH C SHARED 48,300 TYCO INTL LTD BERMUDA SHS G9143X208 1,055.29 23,800 SH P SHARED 23,800 TYCO INTL LTD BERMUDA SHS G9143X208 8,867.07 199,979 SH SHARED 1 199,979 TYCO INTL LTD BERMUDA SHS G9143X208 184.01 4,150 SH SHARED 11 4,150 TYCO INTL LTD BERMUDA SHS G9143X208 10.51 237 SH SHARED 20 237 TYCO INTL LTD BERMUDA SHS G9143X208 77.46 1,747 SH SHARED 21 1,747 TYCO INTL LTD BERMUDA SHS G9143X208 239.44 5,400 SH SHARED 5,400 TYCO INTL LTD BERMUDA SHS G9143X208 5,128.28 115,658 SH SHARED 115,658 TYLER TECHNOLOGIES INC COM 902252105 14.69 1,100 SH SHARED 1 1,100 TYLER TECHNOLOGIES INC COM 902252105 23.03 1,725 SH SHARED 6 1,725 TYLER TECHNOLOGIES INC COM 902252105 6.77 507 SH SHARED 21 507 TYSON FOODS INC CL A 902494103 3,209.43 179,800 SH C SHARED 179,800 TYSON FOODS INC CL A 902494103 5,205.06 291,600 SH P SHARED 291,600 TYSON FOODS INC CL A 902494103 353.89 19,826 SH SHARED 1 19,826 TYSON FOODS INC CL A 902494103 328.44 18,400 SH SHARED 6 18,400 TYSON FOODS INC CL A 902494103 48.59 2,722 SH SHARED 21 2,722 UAL CORP COM NEW 902549807 2,633.60 56,600 SH C SHARED 56,600 UAL CORP COM NEW 902549807 5,336.99 114,700 SH P SHARED 114,700 UAL CORP COM NEW 902549807 1,689.74 36,315 SH SHARED 1 36,315 UAL CORP COM NEW 902549807 0.93 20 SH SHARED 21 20 UAL CORP COM NEW 902549807 10,512.94 225,939 SH SHARED 225,939 UAP HLDG CORP COM 903441103 59.14 1,886 SH SHARED 1 1,886 UBS AG SHS NEW H89231338 388,189.20 7,289,938 SH C SHARED 7,289,938 UBS AG SHS NEW H89231338 527,330.60 9,902,922 SH P SHARED 9,902,922 UBS AG SHS NEW H89231338 5,658.88 106,270 SH SHARED 1 106,270 UBS AG SHS NEW H89231338 7,602.34 142,767 SH SHARED 17 142,767 UBS AG SHS NEW H89231338 1.92 36 SH SHARED 20 36 UBS AG SHS NEW H89231338 319.5 6,000 SH SHARED 21 6,000 UBS AG SHS NEW H89231338 759,542.13 14,263,702 SH SHARED 14,263,702 UBS AG SHS NEW H89231338 6,374,353.55119,706,170 SH SHARED 119,706,170 UCBH HOLDINGS INC COM 90262T308 1,371.04 78,435 SH SHARED 1 78,435 UCBH HOLDINGS INC COM 90262T308 38.74 2,216 SH SHARED 21 2,216 UDR INC COM 902653104 1,045.76 43,000 SH C SHARED 43,000 UDR INC COM 902653104 448.97 18,461 SH SHARED 1 18,461 UDR INC COM 902653104 705.28 29,000 SH SHARED 6 29,000 UDR INC COM 902653104 1.24 51 SH SHARED 21 51 UDR INC COM 902653104 33.51 1,378 SH SHARED 1,378 UFP TECHNOLOGIES INC COM 902673102 4.17 811 SH SOLE 811 UGI CORP NEW COM 902681105 7,304.56 281,161 SH SHARED 1 281,161 UGI CORP NEW COM 902681105 1,473.07 56,700 SH SHARED 6 56,700 UGI CORP NEW COM 902681105 20.16 776 SH SHARED 21 776 UGI CORP NEW COM 902681105 5,488.02 211,240 SH SHARED 211,240 UIL HLDG CORP COM 902748102 55.63 1,766 SH SHARED 1 1,766 ULTIMATE SOFTWARE GROUP INC COM 90385D107 461.45 13,222 SH SOLE 13,222 ULTRA CLEAN HLDGS INC COM 90385V107 1,027.42 70,083 SH SHARED 1 70,083
ULTRALIFE BATTERIES INC COM 903899102 12.8 1,000 SH SHARED 1 1,000 ULTRALIFE BATTERIES INC COM 903899102 126.18 9,858 SH SHARED 9,858 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 13.56 350 SH SHARED 1 350 ULTRAPETROL BAHAMAS LTD COM P94398107 1,494.90 90,000 SH C SOLE 90,000 ULTRA PETROLEUM CORP COM 903914109 31,460.48 507,100 SH C SHARED 507,100 ULTRA PETROLEUM CORP COM 903914109 11,613.89 187,200 SH P SHARED 187,200 ULTRA PETROLEUM CORP COM 903914109 9,126.21 147,102 SH SHARED 1 147,102 ULTRA PETROLEUM CORP COM 903914109 2,405.29 38,770 SH SHARED 6 38,770 ULTRA PETROLEUM CORP COM 903914109 10.17 164 SH SHARED 21 164 ULTRA PETROLEUM CORP COM 903914109 70,968.30 1,143,912 SH SHARED 1,143,912 ULURU INC COM 90403T100 9.74 2,064 SH SOLE 2,064 UMB FINL CORP COM 902788108 2.27 53 SH SHARED 21 53 U M H PROPERTIES INC COM 903002103 1.48 106 SH SHARED 1 106 U M H PROPERTIES INC COM 903002103 13.92 1,000 SH SHARED 1,000 UMPQUA HLDGS CORP COM 904214103 3,061.01 152,974 SH SHARED 1 152,974 UMPQUA HLDGS CORP COM 904214103 340.31 17,007 SH SHARED 21 17,007 UNDER ARMOUR INC CL A 904311107 2,410.75 40,300 SH C SHARED 40,300 UNDER ARMOUR INC CL A 904311107 11,892.22 198,800 SH P SHARED 198,800 UNDER ARMOUR INC CL A 904311107 4,267.20 71,334 SH SHARED 1 71,334 UNDER ARMOUR INC CL A 904311107 0.96 16 SH SHARED 21 16 UNDER ARMOUR INC CL A 904311107 7,921.66 132,425 SH SHARED 132,425 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 9.05E+111 419.25 3,187 SH SHARED 1 3,187 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 9.05E+111 3,018.41 22,945 SH SHARED 6 22,945 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 9.05E+111 10,539.39 80,117 SH SHARED 80,117 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 9.05E+111 24.99 190 SH SHARED 190 UNICA CORP COM 904583101 66.69 5,939 SH SHARED 1 5,939 UNICA CORP COM 904583101 147.57 13,141 SH SHARED 13,141 UNICO AMERN CORP COM 904607108 0.13 12 SH SHARED 1 12 UNIFI INC COM 904677101 1.98 720 SH SHARED 1 720 UNIFI INC COM 904677101 7.41 2,693 SH SHARED 2,693 UNILEVER N V N Y SHS NEW 904784709 14,113.41 457,485 SH SHARED 1 457,485 UNILEVER N V N Y SHS NEW 904784709 9,463.85 306,770 SH SHARED 6 306,770 UNILEVER N V N Y SHS NEW 904784709 138.7 4,496 SH SHARED 11 4,496 UNILEVER N V N Y SHS NEW 904784709 62.01 2,010 SH SHARED 21 2,010 UNILEVER N V N Y SHS NEW 904784709 165.29 5,358 SH SHARED 5,358 UNILEVER N V N Y SHS NEW 904784709 2,581.56 83,681 SH SHARED 83,681 UNILEVER PLC SPON ADR NEW 904767704 12,360.07 390,277 SH SHARED 1 390,277 UNILEVER PLC SPON ADR NEW 904767704 5,203.38 164,300 SH SHARED 6 164,300 UNILEVER PLC SPON ADR NEW 904767704 17.89 565 SH SHARED 20 565 UNILEVER PLC SPON ADR NEW 904767704 101.85 3,216 SH SHARED 21 3,216 UNILEVER PLC SPON ADR NEW 904767704 548.37 17,315 SH SHARED 17,315 UNIONBANCAL CORP COM 908906100 115.07 1,970 SH SHARED 1 1,970 UNIONBANCAL CORP COM 908906100 1,185.72 20,300 SH SHARED 20,300 UNION PAC CORP COM 907818108 99,899.82 883,600 SH C SHARED 883,600 UNION PAC CORP COM 907818108 16,800.72 148,600 SH P SHARED 148,600 UNION PAC CORP COM 907818108 14,886.84 131,672 SH SHARED 1 131,672 UNION PAC CORP COM 907818108 2,145.43 18,976 SH SHARED 6 18,976 UNION PAC CORP COM 907818108 306.39 2,710 SH SHARED 17 2,710
UNION PAC CORP COM 907818108 233.58 2,066 SH SHARED 21 2,066 UNION PAC CORP COM 907818108 249,423.36 2,206,115 SH SHARED 2,206,115 UNISOURCE ENERGY CORP COM 909205106 187.38 6,269 SH SHARED 1 6,269 UNISYS CORP COM 909214108 53.62 8,100 SH C SHARED 8,100 UNISYS CORP COM 909214108 2,642.90 399,230 SH SHARED 1 399,230 UNISYS CORP COM 909214108 196.61 29,700 SH SHARED 6 29,700 UNISYS CORP COM 909214108 6.26 945 SH SHARED 21 945 UNISYS CORP COM 909214108 1,119.12 169,052 SH SHARED 169,052 UNIT CORP COM 909218109 919.6 19,000 SH P SHARED 19,000 UNIT CORP COM 909218109 1,251.43 25,856 SH SHARED 1 25,856 UNIT CORP COM 909218109 1,710.07 35,332 SH SHARED 35,332 UNITED AMER INDEMNITY LTD CL A 90933T109 0.8 37 SH SHARED 21 37 UNITED AMERN HEALTHCARE CORP COM 90934C105 2.09 535 SH SOLE 535 UNITED BANCORP INC OHIO COM 909911109 21.81 1,914 SH SHARED 1 1,914 UNITED BANCORP INC OHIO COM 909911109 0.63 55 SH SHARED 55 UNITED BANCSHARES INC OHIO COM 909458101 14.86 1,018 SH SOLE 1,018 UNITED BANKSHARES INC WEST V COM 909907107 114.21 3,752 SH SHARED 1 3,752 UNITED CAPITAL CORP COM 909912107 23.24 877 SH SOLE 877 UNITED CMNTY BANCORP COM 90984H103 13.76 1,114 SH SOLE 1,114 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 0.37 15 SH SHARED 1 15 UNITED DOMINION REALTY TR IN NOTE 3.625% 9/1 910197AM4 2,321.88 2,500,000 PRN SOLE 2,500,000 UNITED FINANCIAL BANCORP INC COM 91030R103 8.08 644 SH SOLE 644 UNITED FIRE & CAS CO COM 910331107 20.72 530 SH SHARED 1 530 UNITED FIRE & CAS CO COM 910331107 63.52 1,625 SH SHARED 6 1,625 UNITED FIRE & CAS CO COM 910331107 21.58 552 SH SHARED 21 552 UNITED GUARDIAN INC COM 910571108 12.66 1,241 SH SOLE 1,241 UNITEDHEALTH GROUP INC COM 91324P102 15,364.22 317,246 SH C SHARED 317,246 UNITEDHEALTH GROUP INC COM 91324P102 41,654.64 860,100 SH P SHARED 860,100 UNITEDHEALTH GROUP INC COM 91324P102 43,836.95 905,161 SH SHARED 1 905,161 UNITEDHEALTH GROUP INC COM 91324P102 7,608.69 157,107 SH SHARED 6 157,107 UNITEDHEALTH GROUP INC COM 91324P102 283.12 5,846 SH SHARED 11 5,846 UNITEDHEALTH GROUP INC COM 91324P102 2,836.35 58,566 SH SHARED 20 58,566 UNITEDHEALTH GROUP INC COM 91324P102 660.78 13,644 SH SHARED 21 13,644 UNITEDHEALTH GROUP INC COM 91324P102 96.86 2,000 SH SHARED 2,000 UNITEDHEALTH GROUP INC COM 91324P102 36,767.62 759,191 SH SHARED 759,191 UNITED HERITAGE CORP COM PAR $.001 91058F403 2.8 3,116 SH SOLE 3,116 UNITED INDL CORP COM 910671106 534.35 7,100 SH SHARED 1 7,100 UNITED INDL CORP NOTE 3.750% 9/1 910671AB2 15,936.75 8,100,000 PRN SOLE 8,100,000 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 1,383.62 385,410 SH SHARED 1 385,410 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 249.86 69,600 SH SHARED 17 69,600 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 6.25 1,742 SH SHARED 20 1,742 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 97.55 27,173 SH SHARED 21 27,173 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 2,126.71 592,397 SH SHARED 592,397 UNITED NAT FOODS INC COM 911163103 1,873.28 68,820 SH SHARED 1 68,820 UNITED NAT FOODS INC COM 911163103 1,384.49 50,863 SH SHARED 50,863 UNITED ONLINE INC COM 911268100 5.4 360 SH SHARED 1 360 UNITED ONLINE INC COM 911268100 24.44 1,628 SH SHARED 6 1,628 UNITED ONLINE INC COM 911268100 775.84 51,688 SH SHARED 51,688
UNITED PANAM FINANCIAL CP COM 911301109 6.34 770 SH SOLE 770 UNITED PARCEL SERVICE INC CL B 911312106 199,449.08 2,655,780 SH C SHARED 2,655,780 UNITED PARCEL SERVICE INC CL B 911312106 168,458.09 2,243,117 SH P SHARED 2,243,117 UNITED PARCEL SERVICE INC CL B 911312106 17,331.20 230,775 SH SHARED 1 230,775 UNITED PARCEL SERVICE INC CL B 911312106 6,521.16 86,833 SH SHARED 6 86,833 UNITED PARCEL SERVICE INC CL B 911312106 34.17 455 SH SHARED 11 455 UNITED PARCEL SERVICE INC CL B 911312106 20.28 270 SH SHARED 21 270 UNITED PARCEL SERVICE INC CL B 911312106 16,228.21 216,088 SH SHARED 216,088 UNITED RENTALS INC COM 911363109 1,799.91 55,950 SH SHARED 1 55,950 UNITED RENTALS INC COM 911363109 3,758.68 116,838 SH SHARED 116,838 UNITED RETAIL GROUP INC COM 911380103 6.8 500 SH SHARED 1 500 UNITED RETAIL GROUP INC COM 911380103 3,625.20 266,755 SH SHARED 266,755 UNITED SEC BANCSHARES INC SHS 911459105 2.68 114 SH SOLE 114 UNITED SECURITY BANCSHARES C COM 911460103 23.31 1,240 SH SHARED 1 1,240 UNITED STATES CELLULAR CORP COM 911684108 452.6 4,609 SH SHARED 1 4,609 UNITED STATES CELLULAR CORP COM 911684108 33.68 343 SH SHARED 6 343 UNITED STATES CELLULAR CORP COM 911684108 925.83 9,428 SH SHARED 9,428 UNITED STATES LIME & MINERAL COM 911922102 4.79 134 SH SOLE 134 UNITED STATES NATL GAS FUND UNIT 912318102 1,413.34 36,950 SH SHARED 1 36,950 UNITED STATES NATL GAS FUND UNIT 912318102 258.57 6,760 SH SHARED 21 6,760 UNITED STATES NATL GAS FUND UNIT 912318102 41.39 1,082 SH SHARED 1,082 UNITED STATES OIL FUND LP UNITS 91232N108 418.52 6,691 SH SHARED 1 6,691 UNITED STATES OIL FUND LP UNITS 91232N108 308.18 4,927 SH SHARED 4,927 UNITED STATES STL CORP NEW COM 912909108 50,702.88 478,600 SH C SHARED 478,600 UNITED STATES STL CORP NEW COM 912909108 64,814.09 611,800 SH P SHARED 611,800 UNITED STATES STL CORP NEW COM 912909108 3,089.95 29,167 SH SHARED 1 29,167 UNITED STATES STL CORP NEW COM 912909108 889.9 8,400 SH SHARED 6 8,400 UNITED STATES STL CORP NEW COM 912909108 11.23 106 SH SHARED 21 106 UNITED STATES STL CORP NEW COM 912909108 31,598.19 298,265 SH SHARED 298,265 UNITED STATIONERS INC COM 913004107 6.22 112 SH SHARED 1 112 UNITED TECHNOLOGIES CORP COM 913017109 51,990.08 646,000 SH C SHARED 646,000 UNITED TECHNOLOGIES CORP COM 913017109 8,877.92 110,312 SH P SHARED 110,312 UNITED TECHNOLOGIES CORP COM 913017109 42,317.35 525,812 SH SHARED 1 525,812 UNITED TECHNOLOGIES CORP COM 913017109 20,276.13 251,940 SH SHARED 6 251,940 UNITED TECHNOLOGIES CORP COM 913017109 2,884.56 35,842 SH SHARED 17 35,842 UNITED TECHNOLOGIES CORP COM 913017109 2,496.81 31,024 SH SHARED 20 31,024 UNITED TECHNOLOGIES CORP COM 913017109 207.4 2,577 SH SHARED 21 2,577 UNITED TECHNOLOGIES CORP COM 913017109 24,511.31 304,564 SH SHARED 304,564 UNITED TECHNOLOGIES CORP COM 913017109 19,546.26 242,871 SH SHARED 242,871 UNITED THERAPEUTICS CORP DEL COM 91307C102 8,809.90 132,400 SH C SHARED 132,400 UNITED THERAPEUTICS CORP DEL COM 91307C102 14,412.56 216,600 SH P SHARED 216,600 UNITED THERAPEUTICS CORP DEL COM 91307C102 8.32 125 SH SHARED 1 125 UNITED THERAPEUTICS CORP DEL COM 91307C102 1,410.78 21,202 SH SHARED 21,202 UNITIL CORP COM 913259107 67.85 2,300 SH SHARED 1 2,300 UNITIL CORP COM 913259107 25.69 871 SH SHARED 871 UNITRIN INC COM 913275103 580.4 11,704 SH SHARED 1 11,704 UNITRIN INC COM 913275103 870.4 17,552 SH SHARED 17,552 UNITY BANCORP INC COM 913290102 37.4 3,375 SH SOLE 3,375
UNIVERSAL AMERN FINL CORP COM 913377107 1.12 49 SH SHARED 21 49 UNIVERSAL CORP VA COM 913456109 3,181.75 65,000 SH C SHARED 65,000 UNIVERSAL CORP VA COM 913456109 76.17 1,556 SH SHARED 1 1,556 UNIVERSAL CORP VA COM 913456109 1,458.71 29,800 SH SHARED 6 29,800 UNIVERSAL DISPLAY CORP COM 91347P105 26.58 1,500 SH SHARED 1 1,500 UNIVERSAL DISPLAY CORP COM 91347P105 496.67 28,029 SH SHARED 28,029 UNIVERSAL FST PRODS INC COM 913543104 436.54 14,600 SH SHARED 6 14,600 UNIVERSAL FST PRODS INC COM 913543104 88.03 2,944 SH SHARED 2,944 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 9.14E+109 187.78 5,285 SH SHARED 1 5,285 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 9.14E+109 37.31 1,050 SH SHARED 21 1,050 UNIVERSAL HLTH SVCS INC CL B 913903100 581.21 10,680 SH SHARED 1 10,680 UNIVERSAL HLTH SVCS INC CL B 913903100 20.63 379 SH SHARED 21 379 UNIVERSAL HLTH SVCS INC CL B 913903100 1,440.12 26,463 SH SHARED 26,463 UNIVERSAL INS HLDGS INC COM 91359V107 2.68 375 SH SOLE 375 UNIVERSAL POWER GROUP INC COM 913788105 10.11 2,193 SH SOLE 2,193 UNIVERSAL SEC INSTRS INC COM NEW 913821302 15.78 900 SH SHARED 1 900 UNIVERSAL SEC INSTRS INC COM NEW 913821302 12.73 726 SH SHARED 726 UNIVERSAL STAINLESS & ALLOY COM 913837100 331.61 8,334 SH SHARED 1 8,334 UNIVERSAL TECHNICAL INST INC COM 913915104 1.15 64 SH SHARED 1 64 UNIVERSAL TECHNICAL INST INC COM 913915104 249.3 13,850 SH SHARED 6 13,850 UNIVERSITY BANCORP INC MICH COM 914090105 0.99 595 SH SOLE 595 UNUM GROUP COM 91529Y106 2,226.77 91,000 SH C SHARED 91,000 UNUM GROUP COM 91529Y106 215.34 8,800 SH P SHARED 8,800 UNUM GROUP COM 91529Y106 1,527.12 62,408 SH SHARED 1 62,408 UNUM GROUP COM 91529Y106 589.73 24,100 SH SHARED 6 24,100 UNUM GROUP COM 91529Y106 531.32 21,713 SH SHARED 21,713 UPM KYMMENE CORP SPONSORED ADR 915436109 893.29 37,143 SH SHARED 1 37,143 UPM KYMMENE CORP SPONSORED ADR 915436109 2,159.69 89,800 SH SHARED 6 89,800 UPM KYMMENE CORP SPONSORED ADR 915436109 43.27 1,799 SH SHARED 21 1,799 UPM KYMMENE CORP SPONSORED ADR 915436109 1,103.53 45,885 SH SHARED 45,885 UQM TECHNOLOGIES INC COM 903213106 3.67 1,000 SH SHARED 1 1,000 UQM TECHNOLOGIES INC COM 903213106 81.68 22,256 SH SHARED 22,256 URANERZ ENERGY CORPORATION COM 91688T104 1.96 491 SH SOLE 491 URANIUM RES INC COM PAR $0.001 916901507 199.07 21,200 SH SHARED 15 21,200 URBAN OUTFITTERS INC COM 917047102 2,485.20 114,000 SH C SHARED 114,000 URBAN OUTFITTERS INC COM 917047102 3,806.28 174,600 SH P SHARED 174,600 URBAN OUTFITTERS INC COM 917047102 98.84 4,534 SH SHARED 1 4,534 URBAN OUTFITTERS INC COM 917047102 27.25 1,250 SH SHARED 6 1,250 URBAN OUTFITTERS INC COM 917047102 2.73 125 SH SHARED 20 125 URBAN OUTFITTERS INC COM 917047102 1,174.74 53,887 SH SHARED 53,887 UROLOGIX INC COM 917273104 15.88 8,535 SH SHARED 1 8,535 UROLOGIX INC COM 917273104 7.69 4,132 SH SHARED 4,132 UROPLASTY INC COM NEW 917277204 5.12 1,205 SH SOLE 1,205 URS CORP NEW COM 903236107 1,777.61 31,490 SH SHARED 1 31,490 URS CORP NEW COM 903236107 76.21 1,350 SH SHARED 6 1,350 URS CORP NEW COM 903236107 23.2 411 SH SHARED 21 411 URS CORP NEW COM 903236107 1,431.18 25,353 SH SHARED 25,353 URSTADT BIDDLE PPTYS INS CL A 917286205 21.66 1,400 SH SHARED 1 1,400
URSTADT BIDDLE PPTYS INS CL A 917286205 291.15 18,820 SH SHARED 18,820 URSTADT BIDDLE PPTYS INS COM 917286106 7.8 471 SH SOLE 471 U S AIRWAYS GROUP INC COM 90341W108 3,126.38 119,100 SH C SHARED 119,100 U S AIRWAYS GROUP INC COM 90341W108 2,541.00 96,800 SH P SHARED 96,800 U S AIRWAYS GROUP INC COM 90341W108 467.62 17,814 SH SHARED 1 17,814 U S AIRWAYS GROUP INC COM 90341W108 54,592.97 2,079,732 SH SHARED 2,079,732 USA MOBILITY INC COM 90341G103 4.22 250 SH SHARED 1 250 USA MOBILITY INC COM 90341G103 1,432.26 84,900 SH SHARED 6 84,900 USA MOBILITY INC COM 90341G103 7,270.99 431,001 SH SHARED 22 431,001 USANA HEALTH SCIENCES INC COM 90328M107 15.31 350 SH SHARED 1 350 USANA HEALTH SCIENCES INC COM 90328M107 11.81 270 SH SHARED 21 270 USA TECHNOLOGIES INC COM NO PAR 90328S500 15.08 1,800 SH SHARED 1 1,800 USA TRUCK INC COM 902925106 510.92 33,503 SH SOLE 33,503 U.S. AUTO PARTS NETWORK INC COM 90343C100 17.42 2,000 SH SHARED 1 2,000 US BANCORP DEL COM NEW 902973304 52,861.18 1,624,998 SH C SHARED 1,624,998 US BANCORP DEL COM NEW 902973304 11,076.47 340,500 SH P SHARED 340,500 US BANCORP DEL COM NEW 902973304 50,014.48 1,537,488 SH SHARED 1 1,537,488 US BANCORP DEL COM NEW 902973304 4,023.86 123,697 SH SHARED 6 123,697 US BANCORP DEL COM NEW 902973304 375.4 11,540 SH SHARED 21 11,540 US BANCORP DEL COM NEW 902973304 484.7 14,900 SH SHARED 14,900 US BANCORP DEL COM NEW 902973304 55,287.27 1,699,578 SH SHARED 1,699,578 U S B HLDG INC COM 902910108 43.93 1,891 SH SHARED 1 1,891 U S B HLDG INC COM 902910108 902.09 38,833 SH SHARED 38,833 US BIOENERGY CORP COM 90342V109 771 100,000 SH C SHARED 100,000 US BIOENERGY CORP COM 90342V109 296.33 38,434 SH SHARED 1 38,434 U S CONCRETE INC COM 90333L102 1.32 200 SH SHARED 1 200 USEC INC COM 9.03E+112 1,122.38 109,500 SH C SHARED 109,500 USEC INC COM 9.03E+112 2,077.68 202,700 SH P SHARED 202,700 USEC INC COM 9.03E+112 108.5 10,585 SH SHARED 1 10,585 USEC INC COM 9.03E+112 55.2 5,385 SH SHARED 21 5,385 USEC INC COM 9.03E+112 8,248.36 804,718 SH SHARED 804,718 U S G CORP COM NEW 903293405 13,964.85 371,900 SH P SHARED 371,900 U S G CORP COM NEW 903293405 3,746.36 99,770 SH SHARED 1 99,770 U S G CORP COM NEW 903293405 1,953.73 52,030 SH SHARED 6 52,030 U S G CORP COM NEW 903293405 2.07 55 SH SHARED 21 55 U S G CORP COM NEW 903293405 3,746.55 99,775 SH SHARED 99,775 U S GLOBAL INVS INC CL A 902952100 11.41 600 SH SHARED 1 600 U S GLOBAL INVS INC CL A 902952100 930.88 48,942 SH SHARED 48,942 US GOLD CORPORATION COM PAR $0.10 912023207 6.27 1,000 SH SHARED 1 1,000 U S HOME SYS INC COM 90335C100 11.54 1,614 SH SOLE 1,614 U S PHYSICAL THERAPY INC COM 90337L108 79.92 5,400 SH SHARED 15 5,400 U S PHYSICAL THERAPY INC COM 90337L108 200.92 13,576 SH SHARED 13,576 U S SHIPPING PARTNERS L P COM UNIT 903417103 5,547.89 280,480 SH SHARED 1 280,480 UST INC COM 902911106 3,596.00 72,500 SH C SHARED 72,500 UST INC COM 902911106 29,606.24 596,900 SH P SHARED 596,900 UST INC COM 902911106 2,077.79 41,891 SH SHARED 1 41,891 UST INC COM 902911106 525.76 10,600 SH SHARED 6 10,600 UST INC COM 902911106 29,769.32 600,188 SH SHARED 600,188
U STORE IT TR COM 91274F104 1.58 120 SH SHARED 1 120 U STORE IT TR COM 91274F104 3,897.31 295,251 SH SHARED 295,251 U S XPRESS ENTERPRISES INC CL A 90338N103 822.96 41,648 SH SOLE 41,648 UTAH MED PRODS INC COM 917488108 32.17 1,025 SH SHARED 1 1,025 UTAH MED PRODS INC COM 917488108 9.39 299 SH SHARED 299 UTEK CORP COM 91759P106 76.26 5,170 SH SHARED 5,170 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 50.66 350 SH SHARED 1 350 UTI WORLDWIDE INC ORD G87210103 15.44 672 SH SHARED 1 672 UTI WORLDWIDE INC ORD G87210103 160.49 6,984 SH SHARED 6,984 UTSTARCOM INC COM 918076100 535.46 146,300 SH C SHARED 146,300 UTSTARCOM INC COM 918076100 1,105.69 302,100 SH P SHARED 302,100 UTSTARCOM INC COM 918076100 83.5 22,814 SH SHARED 1 22,814 UTSTARCOM INC COM 918076100 158.94 43,427 SH SHARED 43,427 VAALCO ENERGY INC COM NEW 91851C201 542.16 118,635 SH SHARED 1 118,635 VAALCO ENERGY INC COM NEW 91851C201 272.87 59,708 SH SHARED 59,708 VAIL RESORTS INC COM 91879Q109 6.91 111 SH SHARED 1 111 VAIL RESORTS INC COM 91879Q109 4,869.52 78,175 SH SHARED 6 78,175 VAIL RESORTS INC COM 91879Q109 14.83 238 SH SHARED 21 238 VAIL RESORTS INC COM 91879Q109 200.32 3,216 SH SHARED 3,216 VALASSIS COMMUNICATIONS INC COM 918866104 478.11 53,600 SH C SHARED 53,600 VALASSIS COMMUNICATIONS INC COM 918866104 2,489.57 279,100 SH P SHARED 279,100 VALASSIS COMMUNICATIONS INC COM 918866104 3.46 388 SH SHARED 1 388 VALASSIS COMMUNICATIONS INC COM 918866104 10.7 1,200 SH SHARED 21 1,200 VALEANT PHARMACEUTICALS INTL COM 91911X104 8,822.05 569,900 SH C SHARED 569,900 VALEANT PHARMACEUTICALS INTL COM 91911X104 560.38 36,200 SH P SHARED 36,200 VALEANT PHARMACEUTICALS INTL COM 91911X104 0.8 52 SH SHARED 21 52 VALEANT PHARMACEUTICALS INTL NOTE 4.000%11/1 91911XAD6 388.61 430,000 PRN SOLE 430,000 VALE CAP LTD NT RIO CV VALE 91912C208 4.05 61 SH SHARED 1 61 VALE CAP LTD NT RIO CV VALE 91912C208 129,444.66 1,950,349 SH SHARED 1,950,349 VALE CAP LTD NT RIO P VALE 91912C307 78,589.86 1,162,400 SH SOLE 1,162,400 VALENCE TECHNOLOGY INC COM 918914102 54.28 38,772 SH SHARED 1 38,772 VALENCE TECHNOLOGY INC COM 918914102 7.81 5,582 SH SHARED 5,582 VALERO ENERGY CORP NEW COM 91913Y100 41,174.62 612,900 SH C SHARED 612,900 VALERO ENERGY CORP NEW COM 91913Y100 46,273.58 688,800 SH P SHARED 688,800 VALERO ENERGY CORP NEW COM 91913Y100 30,429.52 452,955 SH SHARED 1 452,955 VALERO ENERGY CORP NEW COM 91913Y100 2,741.35 40,806 SH SHARED 6 40,806 VALERO ENERGY CORP NEW COM 91913Y100 63.89 951 SH SHARED 21 951 VALERO ENERGY CORP NEW COM 91913Y100 72,127.94 1,073,652 SH SHARED 1,073,652 VALHI INC NEW COM 918905100 488.78 20,580 SH SHARED 1 20,580 VALIDUS HOLDINGS LTD COM SHS G9319H102 5,006.31 206,531 SH SOLE 206,531 VALLEY FINL CORP VA COM 919629105 6.63 663 SH SOLE 663 VALLEY NATL BANCORP COM 919794107 1,526.89 68,841 SH SHARED 1 68,841 VALLEY NATL BANCORP COM 919794107 46.09 2,078 SH SHARED 2,078 VALMONT INDS INC COM 920253101 5,515.25 65,000 SH C SHARED 65,000 VALMONT INDS INC COM 920253101 859.45 10,129 SH SHARED 1 10,129 VALSPAR CORP COM 920355104 49.09 1,804 SH SHARED 1 1,804 VALSPAR CORP COM 920355104 1,508.11 55,425 SH SHARED 6 55,425 VALSPAR CORP COM 920355104 17.69 650 SH SHARED 21 650
VALSPAR CORP COM 920355104 87.43 3,213 SH SHARED 3,213 VALUECLICK INC COM 92046N102 59.77 2,661 SH SHARED 1 2,661 VALUECLICK INC COM 92046N102 214.49 9,550 SH SHARED 6 9,550 VALUECLICK INC COM 92046N102 26.95 1,200 SH SHARED 21 1,200 VALUERICH INC COM 92046V104 2.32 2,113 SH SOLE 2,113 VALUEVISION MEDIA INC CL A 92047K107 20.45 2,760 SH SHARED 1 2,760 VANDA PHARMACEUTICALS INC COM 921659108 4,611.17 331,500 SH P SOLE 331,500 VANDA PHARMACEUTICALS INC COM 921659108 935.56 67,258 SH SOLE 67,258 VAN DER MOOLEN HLDG N.V. SPONSORED ADR 921020103 49.84 11,175 SH SOLE 11,175 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,096.15 14,509 SH SHARED 1 14,509 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 554.87 7,422 SH SHARED 1 7,422 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,136.06 28,058 SH SHARED 1 28,058 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13,139.03 173,590 SH SHARED 1 173,590 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 385.73 3,471 SH SHARED 1 3,471 VANGUARD INDEX FDS GROWTH ETF 922908736 17,671.17 272,577 SH SHARED 1 272,577 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12,807.86 187,771 SH SHARED 1 187,771 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,432.57 83,836 SH SHARED 1 83,836 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,600.61 78,818 SH SHARED 1 78,818 VANGUARD INDEX FDS MID CAP ETF 922908629 3,619.08 45,443 SH SHARED 1 45,443 VANGUARD INDEX FDS REIT ETF 922908553 5,936.33 83,072 SH SHARED 1 83,072 VANGUARD INDEX FDS REIT ETF 922908553 11.43 160 SH SHARED 160 VANGUARD INDEX FDS SMALL CP ETF 922908751 6,006.83 82,659 SH SHARED 1 82,659 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,801.26 39,549 SH SHARED 1 39,549 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,453.40 46,592 SH SHARED 1 46,592 VANGUARD INDEX FDS STK MRK ETF 922908769 4,865.62 32,180 SH SHARED 1 32,180 VANGUARD INDEX FDS VALUE ETF 922908744 15,364.42 214,857 SH SHARED 1 214,857 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,274.67 38,108 SH SHARED 1 38,108 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 16,642.58 160,364 SH SHARED 1 160,364 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 13,419.43 171,604 SH SHARED 1 171,604 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 7,523.21 103,284 SH SHARED 1 103,284 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 167.53 2,300 SH SHARED 21 2,300 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 87.96 1,520 SH SHARED 1 1,520 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 309.46 6,172 SH SHARED 1 6,172 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 60.12 1,100 SH SHARED 1 1,100 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,550.23 25,902 SH SHARED 1 25,902 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 922.58 13,159 SH SHARED 1 13,159 VANGUARD WORLD FDS ENERGY ETF 92204A306 3,995.75 36,773 SH SHARED 1 36,773 VANGUARD WORLD FDS ENERGY ETF 92204A306 8.04 74 SH SHARED 21 74 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,636.47 43,306 SH SHARED 1 43,306 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,525.76 41,116 SH SHARED 1 41,116 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,889.26 37,518 SH SHARED 1 37,518 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 35.27 458 SH SHARED 458 VANGUARD WORLD FDS INF TECH ETF 92204A702 3,302.34 54,494 SH SHARED 1 54,494 VANGUARD WORLD FDS INF TECH ETF 92204A702 7.09 117 SH SHARED 21 117 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,628.03 18,513 SH SHARED 1 18,513 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,351.05 16,264 SH SHARED 1 16,264 VANGUARD WORLD FDS TELCOMM ETF 92204A884 5.15 62 SH SHARED 21 62 VANGUARD WORLD FDS TELCOMM ETF 92204A884 176.44 2,124 SH SHARED 2,124
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,465.46 17,654 SH SHARED 1 17,654 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6.23 75 SH SHARED 21 75 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 172.52 13,426 SH SHARED 1 13,426 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 58.13 4,524 SH SHARED 4,524 VAN KAMPEN BD FD COM 920955101 817.23 48,500 SH SHARED 1 48,500 VAN KAMPEN BD FD COM 920955101 65.48 3,886 SH SHARED 3,886 VAN KAMPEN CALIF VALUE MUN I COM 92112B107 15.75 1,000 SH SHARED 1 1,000 VAN KAMPEN DYNAMIC CREDIT OP COM 921151106 633.57 37,445 SH SHARED 1 37,445 VAN KAMPEN HIGH INCOME TR II SH BEN INT 920913100 80.2 21,450 SH SOLE 21,450 VAN KAMPEN MASS VALUE MUN IN COM SH BEN INT 92112R102 62.47 4,083 SH SHARED 1 4,083 VAN KAMPEN MASS VALUE MUN IN COM SH BEN INT 92112R102 35.82 2,341 SH SHARED 2,341 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 880.23 58,604 SH SHARED 1 58,604 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 24.54 1,634 SH SHARED 1,634 VAN KAMPEN MUN TR SH BEN INT 920919107 411.7 28,237 SH SHARED 1 28,237 VAN KAMPEN MUN TR SH BEN INT 920919107 13.03 894 SH SHARED 894 VAN KAMPEN OHIO QUALITY MUN COM 920923109 5.39 363 SH SOLE 363 VAN KAMPEN PA VALUE MUN INCO COM 92112T108 12.26 886 SH SOLE 886 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 58.86 4,728 SH SHARED 1 4,728 VAN KAMPEN SENIOR INCOME TR COM 920961109 6,946.15 873,730 SH SHARED 1 873,730 VAN KAMPEN TR INSD MUNS COM 920928108 12.95 900 SH SHARED 1 900 VAN KAMPEN TR INSD MUNS COM 920928108 47.39 3,293 SH SHARED 3,293 VAN KAMPEN TR INVT GRADE MUN COM 920929106 310.21 21,060 SH SHARED 1 21,060 VAN KAMPEN TR INVT GRADE MUN COM 920929106 42.73 2,901 SH SHARED 2,901 VAN KAMPEN TR INVT GRADE N J COM 920933108 165.66 10,396 SH SHARED 1 10,396 VAN KAMPEN TR INVT GRADE N J COM 920933108 22.79 1,430 SH SHARED 1,430 VAN KAMPEN TR INVT GRADE N Y COM 920931102 121.03 8,085 SH SHARED 1 8,085 VANTAGE ENERGY SERVICES INC COM 92209F102 3,876.66 516,200 SH SOLE 516,200 VARIAN INC COM 922206107 99.74 1,568 SH SHARED 1 1,568 VARIAN MED SYS INC COM 92220P105 5,360.79 127,973 SH SHARED 1 127,973 VARIAN MED SYS INC COM 92220P105 314.18 7,500 SH SHARED 6 7,500 VARIAN MED SYS INC COM 92220P105 28.28 675 SH SHARED 21 675 VARIAN MED SYS INC COM 92220P105 868.34 20,729 SH SHARED 20,729 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 12,365.64 231,047 SH SHARED 1 231,047 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2,344.18 43,800 SH SHARED 6 43,800 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 629.23 11,757 SH SHARED 11,757 VARSITY GROUP INC COM 922281100 0.22 200 SH SHARED 1 200 VARSITY GROUP INC COM 922281100 2.37 2,194 SH SHARED 2,194 VASCO DATA SEC INTL INC COM 92230Y104 1,952.43 55,294 SH SHARED 1 55,294 VASCO DATA SEC INTL INC COM 92230Y104 399 11,300 SH SHARED 15 11,300 VASCO DATA SEC INTL INC COM 92230Y104 24.19 685 SH SHARED 21 685 VASCO DATA SEC INTL INC COM 92230Y104 224.85 6,368 SH SHARED 6,368 VASCULAR SOLUTIONS INC COM 92231M109 7.98 1,000 SH SHARED 1 1,000 VASCULAR SOLUTIONS INC COM 92231M109 214.49 26,878 SH SHARED 26,878 VAUGHAN FOODS INC *W EXP 06/27/201 92241M115 0.57 1,140 SH SOLE 1,140 VAUGHAN FOODS INC *W EXP 06/27/201 92241M123 0.41 822 SH SOLE 822 VCA ANTECH INC COM 918194101 22.84 547 SH SHARED 1 547 VCA ANTECH INC COM 918194101 666.75 15,970 SH SHARED 21 15,970 VCA ANTECH INC COM 918194101 1,491.60 35,727 SH SHARED 35,727
VCG HLDG CORP COM 91821K101 9.77 1,129 SH SOLE 1,129 VECTOR GROUP LTD COM 92240M108 178.2 7,952 SH SHARED 1 7,952 VECTOR GROUP LTD COM 92240M108 552.32 24,646 SH SHARED 24,646 VECTREN CORP COM 92240G101 994.07 36,426 SH SHARED 1 36,426 VECTREN CORP COM 92240G101 1,489.35 54,575 SH SHARED 6 54,575 VECTREN CORP COM 92240G101 17.25 632 SH SHARED 21 632 VECTREN CORP COM 92240G101 1,252.01 45,878 SH SHARED 45,878 VEECO INSTRS INC DEL COM 922417100 1,055.73 54,475 SH SHARED 1 54,475 VELCRO INDS N V COM 922571104 17.9 1,000 SH SHARED 1 1,000 VELCRO INDS N V COM 922571104 13.41 749 SH SHARED 749 VELOCITY ASSET MGMT INC COM 9.23E+110 1.43 571 SH SOLE 571 VELOCITY EXPRESS CORP COM PAR $0.004 92257T608 0.04 80 SH SHARED 1 80 VENTANA MED SYS INC COM 92276H106 2.41 28 SH SHARED 1 28 VENTANA MED SYS INC COM 92276H106 144,366.51 1,680,439 SH SHARED 1,680,439 VENTAS INC COM 92276F100 3,608.71 87,167 SH SHARED 1 87,167 VENTAS INC COM 92276F100 10.89 263 SH SHARED 21 263 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 329.31 3,823 SH SHARED 1 3,823 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1.46 17 SH SHARED 21 17 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1,106.47 12,845 SH SHARED 12,845 VERASUN ENERGY CORP COM 92336G106 537.9 48,900 SH C SHARED 48,900 VERASUN ENERGY CORP COM 92336G106 1,450.90 131,900 SH P SHARED 131,900 VERASUN ENERGY CORP COM 92336G106 931.67 84,697 SH SHARED 1 84,697 VERASUN ENERGY CORP COM 92336G106 18,124.41 1,647,674 SH SHARED 1,647,674 VERASUN ENERGY CORP COM 92336G106 266.95 24,268 SH SOLE 24,268 VERENIUM CORPORATION COM 92340P100 587.85 111,335 SH SHARED 1 111,335 VERENIUM CORPORATION COM 92340P100 355.66 67,359 SH SHARED 67,359 VERICHIP CORP COM 92342V105 3.23 803 SH SOLE 803 VERIFONE HLDGS INC COM 92342Y109 108,231.87 2,441,504 SH C SHARED 2,441,504 VERIFONE HLDGS INC COM 92342Y109 1,887.26 42,573 SH SHARED 1 42,573 VERIFONE HLDGS INC COM 92342Y109 148.11 3,341 SH SHARED 3,341 VERIGY LTD SHS Y93691106 291.58 11,800 SH C SHARED 11,800 VERIGY LTD SHS Y93691106 259.46 10,500 SH P SHARED 10,500 VERIGY LTD SHS Y93691106 89.8 3,634 SH SHARED 1 3,634 VERIGY LTD SHS Y93691106 0.74 30 SH SHARED 20 30 VERIGY LTD SHS Y93691106 19.69 797 SH SHARED 797 VERIGY LTD SHS Y93691106 173.32 7,014 SH SHARED 7,014 VERISIGN INC COM 9.23E+106 7,034.79 208,500 SH C SHARED 208,500 VERISIGN INC COM 9.23E+106 5,934.87 175,900 SH P SHARED 175,900 VERISIGN INC COM 9.23E+106 429.44 12,728 SH SHARED 1 12,728 VERISIGN INC COM 9.23E+106 2,085.13 61,800 SH SHARED 6 61,800 VERISIGN INC COM 9.23E+106 6.75 200 SH SHARED 20 200 VERISIGN INC COM 9.23E+106 112.66 3,339 SH SHARED 21 3,339 VERISIGN INC COM 9.23E+106 227 6,728 SH SHARED 6,728 VERIZON COMMUNICATIONS COM 92343V104 92,837.09 2,096,592 SH C SHARED 2,096,592 VERIZON COMMUNICATIONS COM 92343V104 33,187.37 749,489 SH P SHARED 749,489 VERIZON COMMUNICATIONS COM 92343V104 113,619.38 2,565,930 SH SHARED 1 2,565,930 VERIZON COMMUNICATIONS COM 92343V104 19,429.93 438,797 SH SHARED 6 438,797 VERIZON COMMUNICATIONS COM 92343V104 1,728.91 39,045 SH SHARED 17 39,045
VERIZON COMMUNICATIONS COM 92343V104 67.97 1,535 SH SHARED 20 1,535 VERIZON COMMUNICATIONS COM 92343V104 423.76 9,570 SH SHARED 21 9,570 VERIZON COMMUNICATIONS COM 92343V104 4,318.36 97,524 SH SHARED 97,524 VERIZON COMMUNICATIONS COM 92343V104 96,893.58 2,188,202 SH SHARED 2,188,202 VERMILLION INC COM 92407M107 4.2 4,195 SH SOLE 4,195 VERMONT PURE HLDGS LTD NEW COM 924237100 0.13 70 SH SOLE 70 VERSANT CORP COM NEW 925284309 129.61 6,747 SH SHARED 1 6,747 VERSO TECHNOLOGIES INC COM NEW 925317208 67.03 100,051 SH SHARED 1 100,051 VERTEX PHARMACEUTICALS INC COM 92532F100 6,441.36 167,700 SH C SHARED 167,700 VERTEX PHARMACEUTICALS INC COM 92532F100 2,419.83 63,000 SH P SHARED 63,000 VERTEX PHARMACEUTICALS INC COM 92532F100 1,664.92 43,346 SH SHARED 1 43,346 VERTEX PHARMACEUTICALS INC COM 92532F100 34.57 900 SH SHARED 6 900 VERTEX PHARMACEUTICALS INC COM 92532F100 8,258.15 215,000 SH SHARED 13 215,000 VERTEX PHARMACEUTICALS INC COM 92532F100 2,838.50 73,900 SH SHARED 14 73,900 VERTEX PHARMACEUTICALS INC COM 92532F100 57.62 1,500 SH SHARED 17 1,500 VERTEX PHARMACEUTICALS INC COM 92532F100 672.18 17,500 SH SHARED 21 17,500 VERTEX PHARMACEUTICALS INC COM 92532F100 1,882.09 49,000 SH SHARED 49,000 VERTICALNET INC COM 92532L404 0.98 192 SH SOLE 192 VESTIN RLTY MTG II INC COM 92549X102 0.86 175 SH SOLE 175 V F CORP COM 918204108 10,559.19 130,764 SH SHARED 1 130,764 V F CORP COM 918204108 759.05 9,400 SH SHARED 6 9,400 V F CORP COM 918204108 20.59 255 SH SHARED 21 255 V F CORP COM 918204108 1,644.64 20,367 SH SHARED 20,367 VIACELL INC COM 92554J105 514.35 108,972 SH SOLE 108,972 VIACOM INC NEW CL A 92553P102 703.32 18,057 SH SHARED 1 18,057 VIACOM INC NEW CL A 92553P102 24,902.49 639,345 SH SHARED 639,345 VIACOM INC NEW CL B 92553P201 3,755.97 96,381 SH SHARED 1 96,381 VIACOM INC NEW CL B 92553P201 2,331.58 59,830 SH SHARED 6 59,830 VIACOM INC NEW CL B 92553P201 2,096.98 53,810 SH SHARED 20 53,810 VIACOM INC NEW CL B 92553P201 231.48 5,940 SH SHARED 21 5,940 VIACOM INC NEW CL B 92553P201 1,035.82 26,580 SH SHARED 26,580 VIACOM INC NEW CL B 92553P201 69.83 1,792 SH SHARED 1,792 VIAD CORP COM NEW 92552R406 19.51 542 SH SHARED 1 542 VIAD CORP COM NEW 92552R406 0.22 6 SH SHARED 21 6 VIASAT INC COM 92552V100 20.81 675 SH SHARED 1 675 VIASAT INC COM 92552V100 348.38 11,300 SH SHARED 15 11,300 VICAL INC COM 925602104 71.86 14,665 SH SHARED 1 14,665 VICAL INC COM 925602104 3,187.53 650,517 SH SHARED 650,517 VICON INDS INC COM 925811101 66.95 5,732 SH SHARED 1 5,732 VICON INDS INC COM 925811101 4.3 368 SH SHARED 368 VICOR CORP COM 925815102 0.1 8 SH SHARED 1 8 VICTORY ACQUISITION CORP COM 92644D100 11,192.58 1,203,503 SH SOLE 1,203,503 VIDEO DISPLAY CORP COM 926555103 6.63 829 SH SOLE 829 VIEWPOINT CORP COM 92672P108 0.37 500 SH SHARED 1 500 VIEWPOINT CORP COM 92672P108 3.31 4,536 SH SHARED 4,536 VIGNETTE CORP COM NEW 926734401 66.87 3,332 SH SHARED 1 3,332 VIGNETTE CORP COM NEW 926734401 41.65 2,075 SH SHARED 6 2,075 VIGNETTE CORP COM NEW 926734401 12.76 636 SH SHARED 21 636
VIGNETTE CORP COM NEW 926734401 77.61 3,867 SH SHARED 3,867 VIMICRO INTL CORP ADR 92718N109 10.62 2,000 SH SHARED 1 2,000 VIMICRO INTL CORP ADR 92718N109 162.61 30,624 SH SHARED 30,624 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 29.03 625 SH SHARED 1 625 VINEYARD NATL BANCORP COM 927426106 8.86 530 SH SHARED 1 530 VION PHARMACEUTICALS INC COM 927624106 3.85 5,000 SH SHARED 1 5,000 VIRAGE LOGIC CORP COM 92763R104 12.24 1,650 SH SHARED 1 1,650 VIREXX MED CORP COM 92765V103 1.13 1,951 SH SOLE 1,951 VIRGINIA COMM BANCORP INC COM 92778Q109 384.05 26,782 SH SHARED 1 26,782 VIRGINIA FINL GROUP INC COM 927810101 171.95 9,045 SH SHARED 1 9,045 VIRGIN MEDIA INC COM 92769L101 1,092.15 45,000 SH C SHARED 45,000 VIRGIN MEDIA INC COM 92769L101 5,404.93 222,700 SH P SHARED 222,700 VIRGIN MEDIA INC COM 92769L101 1,430.96 58,960 SH SHARED 1 58,960 VIRGIN MEDIA INC COM 92769L101 3,939.89 162,336 SH SHARED 162,336 VIRGIN MEDIA INC *W EXP 99/99/999 92769L119 0 13 SH SHARED 1 13 VIRGIN MEDIA INC *W EXP 99/99/999 92769L119 0 8 SH SHARED 21 8 VIRGIN MEDIA INC *W EXP 99/99/999 92769L119 0.16 634 SH SHARED 634 VIROPHARMA INC COM 928241108 3,868.83 434,700 SH C SHARED 434,700 VIROPHARMA INC COM 928241108 1,019.05 114,500 SH P SHARED 114,500 VIROPHARMA INC COM 928241108 908.91 102,125 SH SHARED 1 102,125 VIROPHARMA INC COM 928241108 789.05 88,657 SH SHARED 88,657 VISHAY INTERTECHNOLOGY INC COM 928298108 194.15 14,900 SH C SHARED 14,900 VISHAY INTERTECHNOLOGY INC COM 928298108 267.12 20,500 SH P SHARED 20,500 VISHAY INTERTECHNOLOGY INC COM 928298108 869.73 66,748 SH SHARED 1 66,748 VISHAY INTERTECHNOLOGY INC NOTE 3.625% 8/0 928298AF5 2.99 3,000 PRN SHARED 1 3,000 VISHAY INTERTECHNOLOGY INC NOTE 3.625% 8/0 928298AF5 1,914.79 1,922,000 PRN SHARED 1,922,000 VISION-SCIENCES INC DEL COM 927912105 1.95 954 SH SOLE 954 VISTACARE INC CL A 92839Y109 475.32 72,679 SH SOLE 72,679 VISTA GOLD CORP COM NEW 927926303 167.44 36,400 SH SHARED 1 36,400 VISTAPRINT LIMITED SHS G93762204 1.87 50 SH SHARED 1 50 VISTAPRINT LIMITED SHS G93762204 101.65 2,720 SH SHARED 2,720 VISTEON CORP COM 92839U107 6.54 1,269 SH SHARED 1 1,269 VISTEON CORP COM 92839U107 5.05 981 SH SHARED 21 981 VISTEON CORP COM 92839U107 102.8 19,962 SH SHARED 19,962 VISUAL SCIENCES INC COM 92845H108 588.07 40,725 SH SHARED 1 40,725 VISUAL SCIENCES INC COM 92845H108 199.43 13,811 SH SHARED 13,811 VITA FOOD PRODS INC NEV COM 928450105 1.4 1,000 SH SOLE 1,000 VITAL IMAGES INC COM 92846N104 476.29 24,400 SH C SHARED 24,400 VITAL IMAGES INC COM 92846N104 128.83 6,600 SH P SHARED 6,600 VITAL IMAGES INC COM 92846N104 16.44 842 SH SHARED 1 842 VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 60.53 8,070 SH SOLE 8,070 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 1.08 217 SH SHARED 1 217 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 309.57 62,413 SH SHARED 6 62,413 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 1.25 252 SH SHARED 21 252 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 639.41 128,914 SH SHARED 128,914 VIVUS INC COM 928551100 74.57 15,035 SH SHARED 1 15,035 VIVUS INC COM 928551100 1,786.59 360,199 SH SHARED 14 360,199 VMWARE INC CL A COM 928563402 8,687.00 102,200 SH C SHARED 102,200
VMWARE INC CL A COM 928563402 12,061.50 141,900 SH P SHARED 141,900 VMWARE INC CL A COM 928563402 1,656.82 19,492 SH SHARED 1 19,492 VMWARE INC CL A COM 928563402 29.75 350 SH SHARED 6 350 VMWARE INC CL A COM 928563402 1,501.10 17,660 SH SHARED 20 17,660 VMWARE INC CL A COM 928563402 11,176.31 131,486 SH SHARED 131,486 VNUS MED TECHNOLOGIES INC COM 928566108 3,486.27 219,400 SH SHARED 13 219,400 VNUS MED TECHNOLOGIES INC COM 928566108 101.27 6,373 SH SHARED 6,373 VOCALTEC COMMUNICATIONS LTD SHS NEW M97601112 1.92 964 SH SOLE 964 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 19,389.72 534,152 SH SHARED 1 534,152 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 791.34 21,800 SH SHARED 6 21,800 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 49.84 1,373 SH SHARED 20 1,373 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 458.76 12,638 SH SHARED 21 12,638 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 65.74 1,811 SH SHARED 1,811 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 57.17 1,575 SH SHARED 1,575 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 281.69 7,760 SH SHARED 7,760 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 39.68 1,093 SH SHARED 1,093 VOLCANO CORPORATION COM 928645100 3,217.41 195,706 SH SHARED 14 195,706 VOLCOM INC COM 92864N101 212.6 5,000 SH C SHARED 5,000 VOLCOM INC COM 92864N101 1,063.00 25,000 SH P SHARED 25,000 VOLCOM INC COM 92864N101 238.11 5,600 SH SHARED 1 5,600 VOLCOM INC COM 92864N101 119.06 2,800 SH SHARED 15 2,800 VOLTAIRE LTD ORD SHS M97613109 18.63 2,822 SH SOLE 2,822 VOLT INFORMATION SCIENCES IN COM 928703107 313.18 17,754 SH SHARED 1 17,754 VOLT INFORMATION SCIENCES IN COM 928703107 10.5 595 SH SHARED 595 VOLVO AKTIEBOLAGET ADR B 928856400 5,714.27 329,353 SH SHARED 1 329,353 VOLVO AKTIEBOLAGET ADR B 928856400 72.87 4,200 SH SHARED 4,200 VONAGE HLDGS CORP COM 92886T201 2.16 2,100 SH SHARED 1 2,100 VORNADO RLTY L P DBCV 3.625%11/1 929043AE7 196.45 202,000 PRN SHARED 1 202,000 VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 2.58 2,000 PRN SHARED 1 2,000 VORNADO RLTY TR PFD CONV SER A 929042208 22.65 150 SH SHARED 1 150 VORNADO RLTY TR PFD CONV SER A 929042208 21.59 143 SH SHARED 143 VORNADO RLTY TR SH BEN INT 929042109 5,973.03 54,623 SH SHARED 1 54,623 VORNADO RLTY TR SH BEN INT 929042109 3,597.62 32,900 SH SHARED 6 32,900 VORNADO RLTY TR SH BEN INT 929042109 25.26 231 SH SHARED 21 231 VORNADO RLTY TR SH BEN INT 929042109 13,725.61 125,520 SH SHARED 125,520 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 839.83 29,344 SH SHARED 1 29,344 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 1,266.72 44,260 SH SHARED 44,260 VSB BANCORP INC N Y COM 917927105 9.46 804 SH SOLE 804 VSE CORP COM 918284100 354.32 7,494 SH SHARED 1 7,494 VULCAN MATLS CO COM 929160109 167,116.85 1,874,558 SH C SHARED 1,874,558 VULCAN MATLS CO COM 929160109 44,575.00 500,000 SH P SHARED 500,000 VULCAN MATLS CO COM 929160109 4,751.61 53,299 SH SHARED 1 53,299 VULCAN MATLS CO COM 929160109 606.22 6,800 SH SHARED 6 6,800 VULCAN MATLS CO COM 929160109 44.58 500 SH SHARED 11 500 VULCAN MATLS CO COM 929160109 42.79 480 SH SHARED 17 480 VULCAN MATLS CO COM 929160109 156.46 1,755 SH SHARED 21 1,755 WABASH NATL CORP COM 929566107 926.43 82,058 SH SHARED 1 82,058 WABCO HLDGS INC COM 92927K102 3,057.08 65,392 SH SHARED 1 65,392
WABCO HLDGS INC COM 92927K102 66.06 1,413 SH SHARED 11 1,413 WABCO HLDGS INC COM 92927K102 1,023.54 21,894 SH SHARED 21,894 WABTEC CORP COM 929740108 559.91 14,947 SH SHARED 1 14,947 WABTEC CORP COM 929740108 395.02 10,545 SH SHARED 21 10,545 WACCAMAW BANKSHARES INC *W EXP 09/30/200 929741114 0.21 71 SH SOLE 71 WACHOVIA CORP NEW COM 929903102 93,782.87 1,870,047 SH C SHARED 1,870,047 WACHOVIA CORP NEW COM 929903102 51,965.43 1,036,200 SH P SHARED 1,036,200 WACHOVIA CORP NEW COM 929903102 42,694.90 851,344 SH SHARED 1 851,344 WACHOVIA CORP NEW COM 929903102 6,690.96 133,419 SH SHARED 6 133,419 WACHOVIA CORP NEW COM 929903102 152.86 3,048 SH SHARED 11 3,048 WACHOVIA CORP NEW COM 929903102 642.72 12,816 SH SHARED 21 12,816 WACHOVIA CORP NEW COM 929903102 5,422.22 108,120 SH SHARED 108,120 WACHOVIA CORP NEW COM 929903102 21,391.68 426,554 SH SHARED 426,554 WACOAL HOLDINGS CORP ADR 930004205 26.95 447 SH SHARED 1 447 WACOAL HOLDINGS CORP ADR 930004205 4.34 72 SH SHARED 21 72 WACOAL HOLDINGS CORP ADR 930004205 86.15 1,429 SH SHARED 1,429 WADDELL & REED FINL INC CL A 930059100 23.46 868 SH SHARED 1 868 WADDELL & REED FINL INC CL A 930059100 1,780.06 65,855 SH SHARED 6 65,855 WADDELL & REED FINL INC CL A 930059100 2.16 80 SH SHARED 21 80 WADDELL & REED FINL INC CL A 930059100 40,411.74 1,495,070 SH SHARED 1,495,070 WALGREEN CO COM 931422109 10,666.79 225,800 SH C SHARED 225,800 WALGREEN CO COM 931422109 6,410.47 135,700 SH P SHARED 135,700 WALGREEN CO COM 931422109 51,657.60 1,093,514 SH SHARED 1 1,093,514 WALGREEN CO COM 931422109 6,301.34 133,390 SH SHARED 6 133,390 WALGREEN CO COM 931422109 23.62 500 SH SHARED 20 500 WALGREEN CO COM 931422109 44.22 936 SH SHARED 21 936 WALGREEN CO COM 931422109 15,429.10 326,611 SH SHARED 326,611 WALGREEN CO COM 931422109 9,852.42 208,561 SH SHARED 208,561 WAL MART STORES INC COM 931142103 99,439.50 2,278,110 SH C SHARED 2,278,110 WAL MART STORES INC COM 931142103 88,778.81 2,033,879 SH P SHARED 2,033,879 WAL MART STORES INC COM 931142103 33,830.58 775,042 SH SHARED 1 775,042 WAL MART STORES INC COM 931142103 8,441.91 193,400 SH SHARED 6 193,400 WAL MART STORES INC COM 931142103 111.09 2,545 SH SHARED 11 2,545 WAL MART STORES INC COM 931142103 14.84 340 SH SHARED 20 340 WAL MART STORES INC COM 931142103 226.11 5,180 SH SHARED 21 5,180 WAL MART STORES INC COM 931142103 793.08 18,169 SH SHARED 18,169 WAL MART STORES INC COM 931142103 106,081.07 2,430,265 SH SHARED 2,430,265 WALTER INDS INC COM 93317Q105 205.49 7,639 SH SHARED 1 7,639 WALTER INDS INC COM 93317Q105 35.51 1,320 SH SHARED 21 1,320 WARNACO GROUP INC COM NEW 934390402 430.32 11,014 SH SHARED 1 11,014 WARNACO GROUP INC COM NEW 934390402 1.41 36 SH SHARED 21 36 WARNACO GROUP INC COM NEW 934390402 656.38 16,800 SH SHARED 16,800 WARNER CHILCOTT LIMITED COM CL A G9435N108 2,794.33 157,250 SH SHARED 1 157,250 WARNER CHILCOTT LIMITED COM CL A G9435N108 62.6 3,523 SH SOLE 3,523 WARNER MUSIC GROUP CORP COM 934550104 0.76 75 SH SHARED 1 75 WARNER MUSIC GROUP CORP COM 934550104 2,284.62 226,200 SH SHARED 226,200 WARREN RES INC COM 93564A100 564.3 45,000 SH C SHARED 45,000 WARREN RES INC COM 93564A100 564.3 45,000 SH P SHARED 45,000
WARREN RES INC COM 93564A100 25.08 2,000 SH SHARED 1 2,000 WASHINGTON BKG CO OAK HBR WA COM 937303105 68.97 3,416 SH SHARED 1 3,416 WASHINGTON BKG CO OAK HBR WA COM 937303105 882.04 43,687 SH SHARED 43,687 WASHINGTON FED INC COM 938824109 1,189.58 45,300 SH C SHARED 45,300 WASHINGTON FED INC COM 938824109 965.95 36,784 SH SHARED 1 36,784 WASHINGTON FED INC COM 938824109 1,380.20 52,559 SH SHARED 6 52,559 WASHINGTON GROUP INTL INC COM NEW 938862208 351.24 4,000 SH C SOLE 4,000 WASHINGTON GROUP INTL INC COM NEW 938862208 76,989.88 876,778 SH SOLE 876,778 WASHINGTON MUT INC COM 939322103 41,695.18 1,180,832 SH C SHARED 1,180,832 WASHINGTON MUT INC COM 939322103 27,517.62 779,315 SH P SHARED 779,315 WASHINGTON MUT INC COM 939322103 24,954.04 706,713 SH SHARED 1 706,713 WASHINGTON MUT INC COM 939322103 2,601.50 73,676 SH SHARED 6 73,676 WASHINGTON MUT INC COM 939322103 95.16 2,695 SH SHARED 21 2,695 WASHINGTON MUT INC COM 939322103 3,392.41 96,075 SH SHARED 96,075 WASHINGTON POST CO CL B 939640108 1,192.96 1,486 SH SHARED 1 1,486 WASHINGTON POST CO CL B 939640108 1,023.57 1,275 SH SHARED 1,275 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,118.63 33,714 SH SHARED 1 33,714 WASHINGTON SVGS BK FSB BOWIE COM 939696100 6.41 915 SH SOLE 915 WASHINGTON TR BANCORP COM 940610108 498.43 18,481 SH SHARED 1 18,481 WASTE CONNECTIONS INC COM 941053100 254.75 8,021 SH SHARED 1 8,021 WASTE CONNECTIONS INC COM 941053100 34.94 1,100 SH SHARED 6 1,100 WASTE CONNECTIONS INC COM 941053100 24.2 762 SH SHARED 21 762 WASTE INDUSTRIES USA INC COM 941057101 8.01 280 SH SHARED 1 280 WASTE INDUSTRIES USA INC COM 941057101 498.59 17,421 SH SHARED 17,421 WASTE MGMT INC DEL COM 94106L109 13,096.31 347,014 SH C SHARED 347,014 WASTE MGMT INC DEL COM 94106L109 17,269.82 457,600 SH P SHARED 457,600 WASTE MGMT INC DEL COM 94106L109 11,245.39 297,970 SH SHARED 1 297,970 WASTE MGMT INC DEL COM 94106L109 3,404.15 90,200 SH SHARED 6 90,200 WASTE MGMT INC DEL COM 94106L109 61.14 1,620 SH SHARED 11 1,620 WASTE MGMT INC DEL COM 94106L109 37.82 1,002 SH SHARED 21 1,002 WASTE MGMT INC DEL COM 94106L109 10,937.09 289,801 SH SHARED 289,801 WATERS CORP COM 941848103 270.22 4,038 SH SHARED 1 4,038 WATERS CORP COM 941848103 441.67 6,600 SH SHARED 6 6,600 WATERS CORP COM 941848103 163.28 2,440 SH SHARED 11 2,440 WATERS CORP COM 941848103 163.95 2,450 SH SHARED 20 2,450 WATERS CORP COM 941848103 2,676.80 40,000 SH SHARED 21 40,000 WATERS CORP COM 941848103 2,181.86 32,604 SH SHARED 32,604 WATERSIDE CAP CORP COM 941872103 6.49 1,626 SH SOLE 1,626 WATSCO INC COM 942622200 3,698.29 79,653 SH SHARED 1 79,653 WATSCO INC COM 942622200 36.22 780 SH SHARED 21 780 WATSON PHARMACEUTICALS INC COM 942683103 1,872.72 57,800 SH C SHARED 57,800 WATSON PHARMACEUTICALS INC COM 942683103 563.76 17,400 SH P SHARED 17,400 WATSON PHARMACEUTICALS INC COM 942683103 4,543.35 140,227 SH SHARED 1 140,227 WATSON PHARMACEUTICALS INC COM 942683103 1,323.35 40,844 SH SHARED 6 40,844 WATSON PHARMACEUTICALS INC COM 942683103 1.94 60 SH SHARED 21 60 WATSON PHARMACEUTICALS INC DBCV 1.750% 3/1 942683AC7 498.25 513,000 PRN SHARED 1 513,000 WATSON PHARMACEUTICALS INC DBCV 1.750% 3/1 942683AC7 1,700.66 1,751,000 PRN SHARED 1,751,000 WATSON WYATT WORLDWIDE INC CL A 942712100 120.12 2,673 SH SHARED 1 2,673
WATSON WYATT WORLDWIDE INC CL A 942712100 11.86 264 SH SHARED 21 264 WATSON WYATT WORLDWIDE INC CL A 942712100 1,040.50 23,153 SH SHARED 23,153 WATTS WATER TECHNOLOGIES INC CL A 942749102 2,383.09 77,625 SH SHARED 1 77,625 WATTS WATER TECHNOLOGIES INC CL A 942749102 8,976.34 292,389 SH SHARED 292,389 WAUSAU PAPER CORP COM 943315101 826.95 74,166 SH SHARED 1 74,166 WAVECOM S A SPONSORED ADR 943531103 9.77 398 SH SOLE 398 WAVE SYSTEMS CORP COM NEW 943526301 1.39 754 SH SOLE 754 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 76.46 5,655 SH SHARED 1 5,655 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 1.34 99 SH SHARED 99 WCA WASTE CORP COM 92926K103 74.52 9,223 SH SHARED 1 9,223 WCI CMNTYS INC COM 92923C104 6,454.23 1,077,500 SH C SHARED 1,077,500 WCI CMNTYS INC COM 92923C104 976.97 163,100 SH P SHARED 163,100 WCI CMNTYS INC COM 92923C104 27.61 4,610 SH SHARED 1 4,610 WD-40 CO COM 929236107 454.4 13,310 SH SHARED 1 13,310 WD-40 CO COM 929236107 1,512.40 44,300 SH SHARED 6 44,300 WD-40 CO COM 929236107 385.54 11,293 SH SHARED 11,293 WEATHERFORD INTERNATIONAL LT COM G95089101 16,848.74 250,800 SH C SHARED 250,800 WEATHERFORD INTERNATIONAL LT COM G95089101 15,169.24 225,800 SH P SHARED 225,800 WEATHERFORD INTERNATIONAL LT COM G95089101 8,290.08 123,401 SH SHARED 1 123,401 WEATHERFORD INTERNATIONAL LT COM G95089101 199.52 2,970 SH SHARED 11 2,970 WEATHERFORD INTERNATIONAL LT COM G95089101 30.23 450 SH SHARED 20 450 WEATHERFORD INTERNATIONAL LT COM G95089101 157,371.50 2,342,535 SH SHARED 2,342,535 WEB COM INC COM NEW 94732Q100 15.02 2,101 SH SOLE 2,101 WEBMD CORP NOTE 1.750% 6/1 94769MAE5 6,588.60 6,320,000 PRN SOLE 6,320,000 WEBMD CORP NOTE 3.125% 9/0 94769MAG0 1,278.23 1,196,000 PRN SOLE 1,196,000 WEBMD HEALTH CORP CL A 94770V102 9,103.75 174,736 SH SHARED 1 174,736 WEBSENSE INC COM 947684106 404.47 20,500 SH C SHARED 20,500 WEBSENSE INC COM 947684106 349.22 17,700 SH P SHARED 17,700 WEBSENSE INC COM 947684106 12.73 645 SH SHARED 1 645 WEBSENSE INC COM 947684106 24.43 1,238 SH SHARED 21 1,238 WEBSENSE INC COM 947684106 420.25 21,300 SH SHARED 21,300 WEBSITE PROS INC COM 94769V105 813.06 77,805 SH SHARED 1 77,805 WEBSITE PROS INC COM 94769V105 114.11 10,920 SH SHARED 10,920 WEBSTER FINL CORP CONN COM 947890109 4,847.89 115,097 SH SHARED 1 115,097 WEBSTER FINL CORP CONN COM 947890109 3,519.08 83,549 SH SHARED 83,549 WEBZEN INC SPONSORED ADR 94846M102 1.24 284 SH SOLE 284 WEGENER CORP COM 948585104 1.5 1,373 SH SOLE 1,373 WEIGHT WATCHERS INTL INC NEW COM 948626106 506.53 8,800 SH C SHARED 8,800 WEIGHT WATCHERS INTL INC NEW COM 948626106 460.48 8,000 SH P SHARED 8,000 WEIGHT WATCHERS INTL INC NEW COM 948626106 34.54 600 SH SHARED 1 600 WEIGHT WATCHERS INTL INC NEW COM 948626106 301.1 5,231 SH SHARED 21 5,231 WEIGHT WATCHERS INTL INC NEW COM 948626106 3,353.56 58,262 SH SHARED 58,262 WEINGARTEN RLTY INVS SH BEN INT 948741103 2,978.40 71,838 SH SHARED 1 71,838 WEINGARTEN RLTY INVS SH BEN INT 948741103 2.32 56 SH SHARED 21 56 WEINGARTEN RLTY INVS SH BEN INT 948741103 895.49 21,599 SH SHARED 21,599 WEIS MKTS INC COM 948849104 1,353.27 31,700 SH SHARED 6 31,700 WELLCARE HEALTH PLANS INC COM 94946T106 7,615.31 72,231 SH C SHARED 72,231 WELLCARE HEALTH PLANS INC COM 94946T106 2,312.08 21,930 SH SHARED 1 21,930
WELLCARE HEALTH PLANS INC COM 94946T106 533.79 5,063 SH SHARED 6 5,063 WELLCARE HEALTH PLANS INC COM 94946T106 6.85 65 SH SHARED 21 65 WELLMAN INC COM 949702104 255.99 106,664 SH SHARED 1 106,664 WELLMAN INC COM 949702104 0.67 280 SH SHARED 280 WELLPOINT INC COM 94973V107 4,080.16 51,700 SH C SHARED 51,700 WELLPOINT INC COM 94973V107 20,361.36 258,000 SH P SHARED 258,000 WELLPOINT INC COM 94973V107 34,510.69 437,287 SH SHARED 1 437,287 WELLPOINT INC COM 94973V107 5,982.14 75,800 SH SHARED 6 75,800 WELLPOINT INC COM 94973V107 4.42 56 SH SHARED 21 56 WELLPOINT INC COM 94973V107 63.14 800 SH SHARED 800 WELLPOINT INC COM 94973V107 12,540.47 158,901 SH SHARED 158,901 WELLS FARGO & CO NEW COM 949746101 53,095.17 1,490,600 SH C SHARED 1,490,600 WELLS FARGO & CO NEW COM 949746101 22,636.51 635,500 SH P SHARED 635,500 WELLS FARGO & CO NEW COM 949746101 69,226.15 1,943,463 SH SHARED 1 1,943,463 WELLS FARGO & CO NEW COM 949746101 12,382.08 347,616 SH SHARED 6 347,616 WELLS FARGO & CO NEW COM 949746101 181.66 5,100 SH SHARED 11 5,100 WELLS FARGO & CO NEW COM 949746101 1,918.24 53,853 SH SHARED 17 53,853 WELLS FARGO & CO NEW COM 949746101 34,509.44 968,822 SH SHARED 20 968,822 WELLS FARGO & CO NEW COM 949746101 688.39 19,326 SH SHARED 21 19,326 WELLS FARGO & CO NEW COM 949746101 13,014.12 365,360 SH SHARED 365,360 WELLS FARGO & CO NEW COM 949746101 47,624.08 1,337,004 SH SHARED 1,337,004 WELLS FARGO & CO NEW DBCV 5/0 949746FA4 72,506.93 72,842,000 PRN SOLE 72,842,000 WELLS GARDNER ELECTRS CORP COM 949765101 2.85 1,139 SH SOLE 1,139 WENDYS INTL INC COM 950590109 15,493.06 443,800 SH C SHARED 443,800 WENDYS INTL INC COM 950590109 6,591.01 188,800 SH P SHARED 188,800 WENDYS INTL INC COM 950590109 3,430.64 98,271 SH SHARED 1 98,271 WENDYS INTL INC COM 950590109 219.93 6,300 SH SHARED 6 6,300 WENDYS INTL INC COM 950590109 4.33 124 SH SHARED 21 124 WENDYS INTL INC COM 950590109 37,040.94 1,061,041 SH SHARED 1,061,041 WERNER ENTERPRISES INC COM 950755108 373.9 21,802 SH SHARED 1 21,802 WERNER ENTERPRISES INC COM 950755108 1,238.23 72,200 SH SHARED 6 72,200 WERNER ENTERPRISES INC COM 950755108 15.78 920 SH SHARED 21 920 WESBANCO INC COM 950810101 24.98 1,000 SH SHARED 1 1,000 WESCO FINL CORP COM 950817106 133.33 335 SH SOLE 335 WESCO INTL INC COM 95082P105 429.4 10,000 SH P SHARED 10,000 WESCO INTL INC COM 95082P105 1,890.65 44,030 SH SHARED 1 44,030 WESCO INTL INC COM 95082P105 41.87 975 SH SHARED 6 975 WESCO INTL INC COM 95082P105 41.95 977 SH SHARED 21 977 WESCO INTL INC COM 95082P105 700.44 16,312 SH SHARED 16,312 WESTAFF INC COM 957070105 2.12 520 SH SOLE 520 WESTAIM CORP COM 956909105 625.91 1,378,647 SH SOLE 1,378,647 WESTAMERICA BANCORPORATION COM 957090103 263.89 5,298 SH SHARED 1 5,298 WESTAMERICA BANCORPORATION COM 957090103 1.49 30 SH SHARED 21 30 WESTAR ENERGY INC COM 95709T100 96.1 3,913 SH SHARED 1 3,913 WESTAR ENERGY INC COM 95709T100 1,499.39 61,050 SH SHARED 6 61,050 WESTAR ENERGY INC COM 95709T100 10.81 440 SH SHARED 21 440 WESTAR ENERGY INC COM 95709T100 7,263.01 295,725 SH SHARED 295,725 WEST COAST BANCORP ORE NEW COM 952145100 5.68 200 SH SHARED 1 200
WESTERN ALLIANCE BANCORP COM 957638109 2,634.87 111,789 SH SOLE 111,789 WESTERN ASSET 2008 WW DLR GO COM 95766W103 950.86 93,313 SH SHARED 1 93,313 WESTERN ASSET 2008 WW DLR GO COM 95766W103 33.9 3,327 SH SHARED 3,327 WESTERN ASSET CLYM INFL OPP COM 95766R104 1,421.97 121,640 SH SHARED 1 121,640 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 595.51 51,029 SH SHARED 1 51,029 WESTERN ASSET EMRG MKT DEBT COM 95766A101 85.01 4,765 SH SHARED 1 4,765 WESTERN ASSET EMRG MKT DEBT COM 95766A101 33.66 1,887 SH SHARED 1,887 WESTERN ASSET EMRG MKT INCM COM 9.58E+107 1,830.52 140,485 SH SHARED 1 140,485 WESTERN ASSET EMRG MKT INCM COM 9.58E+107 17.1 1,312 SH SHARED 1,312 WESTERN ASSET EMRG MKT INCM COM 95766F100 143.78 10,967 SH SHARED 1 10,967 WESTERN ASSET GLB HI INCOME COM 95766B109 156.74 12,549 SH SHARED 1 12,549 WESTERN ASSET GLB HI INCOME COM 95766B109 49.17 3,937 SH SHARED 3,937 WESTERN ASSET GLB PTNRS INCO COM 95766G108 296.81 25,877 SH SHARED 1 25,877 WESTERN ASSET HIGH INCM FD I COM 95766H106 441.43 47,161 SH SHARED 1 47,161 WESTERN ASSET HIGH INCM FD I COM 95766J102 552.56 50,694 SH SHARED 1 50,694 WESTERN ASSET HIGH INCM FD I COM 95766J102 26.16 2,400 SH SHARED 2,400 WESTERN ASSET HIGH INCM OPP COM 95766K109 13.53 2,091 SH SHARED 1 2,091 WESTERN ASSET HIGH INCM OPP COM 95766K109 1,012.10 156,430 SH SHARED 156,430 WESTERN ASSET INCOME FD COM 95766T100 1,423.42 96,700 SH SHARED 1 96,700 WESTERN ASSET INCOME FD COM 95766T100 5.51 374 SH SHARED 374 WESTERN ASSET INFL MGMT FD I COM 95766U107 333.45 20,893 SH SHARED 1 20,893 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 46.66 3,300 SH SHARED 1 3,300 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 33.64 2,379 SH SHARED 2,379 WESTERN ASSETT MGD HI INCM F COM 95766L107 756.87 122,076 SH SHARED 1 122,076 WESTERN ASSETT MGD HI INCM F COM 95766L107 1,098.98 177,255 SH SHARED 177,255 WESTERN ASSET VAR RT STRG FD COM 957667108 138.56 8,194 SH SHARED 1 8,194 WESTERN ASSET WORLDWIDE INCO COM 957668106 245.27 18,525 SH SHARED 1 18,525 WESTERN ASSET WORLDWIDE INCO COM 957668106 40.82 3,083 SH SHARED 3,083 WESTERN ASSET ZENIX INCOME F COM 957669104 8.22 3,102 SH SOLE 3,102 WESTERN ASST MNG MUN FD INC COM 95766M105 350.51 31,749 SH SHARED 1 31,749 WESTERN ASST MN PRT FD INC COM 95766P108 80.19 6,043 SH SHARED 1 6,043 WESTERN AST EMRG MKT FLT RT COM 95766C107 55.19 4,356 SH SHARED 1 4,356 WESTERN AST EMRG MKT FLT RT COM 95766C107 16.26 1,283 SH SHARED 1,283 WESTERN DIGITAL CORP COM 958102105 9,978.61 394,100 SH C SHARED 394,100 WESTERN DIGITAL CORP COM 958102105 3,192.85 126,100 SH P SHARED 126,100 WESTERN DIGITAL CORP COM 958102105 1,626.84 64,251 SH SHARED 1 64,251 WESTERN DIGITAL CORP COM 958102105 58.24 2,300 SH SHARED 6 2,300 WESTERN DIGITAL CORP COM 958102105 25.88 1,022 SH SHARED 21 1,022 WESTERN DIGITAL CORP COM 958102105 3,179.58 125,576 SH SHARED 125,576 WESTERN REFNG INC COM 959319104 117.52 2,896 SH SHARED 1 2,896 WESTERN REFNG INC COM 959319104 1,298.56 32,000 SH SHARED 6 32,000 WESTERN REFNG INC COM 959319104 1.54 38 SH SHARED 21 38 WESTERN REFNG INC COM 959319104 737.01 18,162 SH SHARED 18,162 WESTERN UN CO COM 959802109 209.7 10,000 SH C SHARED 10,000 WESTERN UN CO COM 959802109 3,334.23 159,000 SH P SHARED 159,000 WESTERN UN CO COM 959802109 2,128.37 101,496 SH SHARED 1 101,496 WESTERN UN CO COM 959802109 2,898.98 138,244 SH SHARED 6 138,244 WESTERN UN CO COM 959802109 209.41 9,986 SH SHARED 11 9,986
WESTERN UN CO COM 959802109 47.83 2,281 SH SHARED 21 2,281 WESTERN UN CO COM 959802109 662.46 31,591 SH SHARED 31,591 WESTFIELD FINANCIAL INC NEW COM 96008P104 12.89 1,328 SH SHARED 1 1,328 WESTLAKE CHEM CORP COM 960413102 569.55 22,485 SH SHARED 1 22,485 WESTLAKE CHEM CORP COM 960413102 1,225.97 48,400 SH SHARED 6 48,400 WESTLAKE CHEM CORP COM 960413102 316.27 12,486 SH SHARED 12,486 WEST MARINE INC COM 954235107 45.54 3,943 SH SHARED 1 3,943 WEST MARINE INC COM 954235107 158.12 13,690 SH SHARED 13,690 WESTMORELAND COAL CO COM 960878106 88.79 4,435 SH SHARED 1 4,435 WESTMORELAND COAL CO COM 960878106 4.78 239 SH SHARED 239 WESTPAC BKG CORP SPONSORED ADR 961214301 5,026.59 39,957 SH SHARED 1 39,957 WESTPAC BKG CORP SPONSORED ADR 961214301 165.3 1,314 SH SHARED 21 1,314 WESTPAC BKG CORP SPONSORED ADR 961214301 221.16 1,758 SH SHARED 1,758 WEST PHARMACEUTICAL SVSC INC COM 955306105 60.41 1,450 SH SHARED 1 1,450 WEST PHARMACEUTICAL SVSC INC COM 955306105 3,341.13 80,200 SH SHARED 6 80,200 WESTSIDE ENERGY CORP COM 96149R100 1.52 454 SH SOLE 454 WESTWOOD HLDGS GROUP INC COM 961765104 27.72 808 SH SOLE 808 WESTWOOD ONE INC COM 961815107 38.36 13,950 SH SHARED 1 13,950 WESTWOOD ONE INC COM 961815107 365.41 132,875 SH SHARED 132,875 WET SEAL INC CL A 961840105 0.77 200 SH SHARED 1 200 WET SEAL INC CL A 961840105 764.33 197,500 SH SHARED 15 197,500 WET SEAL INC CL A 961840105 246.34 63,653 SH SHARED 63,653 WEYCO GROUP INC COM 962149100 5.03 160 SH SHARED 1 160 WEYERHAEUSER CO COM 962166104 6,246.72 86,400 SH C SHARED 86,400 WEYERHAEUSER CO COM 962166104 5,914.14 81,800 SH P SHARED 81,800 WEYERHAEUSER CO COM 962166104 3,340.48 46,203 SH SHARED 1 46,203 WEYERHAEUSER CO COM 962166104 1,077.27 14,900 SH SHARED 6 14,900 WEYERHAEUSER CO COM 962166104 16.27 225 SH SHARED 20 225 WEYERHAEUSER CO COM 962166104 28.92 400 SH SHARED 21 400 WEYERHAEUSER CO COM 962166104 84,023.66 1,162,153 SH SHARED 1,162,153 WGL HLDGS INC COM 92924F106 1,152.26 34,000 SH SHARED 1 34,000 WGL HLDGS INC COM 92924F106 1,491.16 44,000 SH SHARED 6 44,000 WGL HLDGS INC COM 92924F106 33.89 1,000 SH SHARED 21 1,000 WGNB CORP CAP STK 92923K106 4.21 170 SH SOLE 170 W-H ENERGY SVCS INC COM 9.29E+112 209.16 2,836 SH SHARED 1 2,836 WHIRLPOOL CORP COM 963320106 11,039.49 123,900 SH C SHARED 123,900 WHIRLPOOL CORP COM 963320106 7,733.88 86,800 SH P SHARED 86,800 WHIRLPOOL CORP COM 963320106 3,562.66 39,985 SH SHARED 1 39,985 WHIRLPOOL CORP COM 963320106 525.69 5,900 SH SHARED 6 5,900 WHITE ELECTR DESIGNS CORP COM 963801105 19.84 3,800 SH SHARED 1 3,800 WHITE ELECTR DESIGNS CORP COM 963801105 128.76 24,667 SH SHARED 24,667 WHITE MTNS INS GROUP LTD COM G9618E107 3,422.03 6,584 SH SHARED 1 6,584 WHITE MTNS INS GROUP LTD COM G9618E107 234.93 452 SH SHARED 452 WHITE RIVER CAPITAL INC COM 96445P105 4.51 212 SH SOLE 212 WHITING PETE CORP NEW COM 966387102 366.71 8,250 SH SHARED 1 8,250 WHITNEY HLDG CORP COM 966612103 16.33 619 SH SHARED 1 619 WHITNEY HLDG CORP COM 966612103 1,332.19 50,500 SH SHARED 6 50,500 W HLDG CO INC COM 929251106 522.52 233,266 SH SHARED 11 233,266
WHOLE FOODS MKT INC COM 966837106 22,874.11 467,200 SH C SHARED 467,200 WHOLE FOODS MKT INC COM 966837106 44,822.88 915,500 SH P SHARED 915,500 WHOLE FOODS MKT INC COM 966837106 10,790.00 220,384 SH SHARED 1 220,384 WHOLE FOODS MKT INC COM 966837106 2,225.48 45,455 SH SHARED 6 45,455 WHOLE FOODS MKT INC COM 966837106 489.6 10,000 SH SHARED 10,000 WHOLE FOODS MKT INC COM 966837106 40,225.98 821,609 SH SHARED 821,609 WILEY JOHN & SONS INC CL A 968223206 466.64 10,386 SH SHARED 1 10,386 WILEY JOHN & SONS INC CL A 968223206 439.68 9,786 SH SHARED 9,786 WILEY JOHN & SONS INC CL B 968223305 22.38 500 SH SOLE 500 WILLAMETTE VY VINEYARD INC COM 969136100 6.94 1,025 SH SOLE 1,025 WILLBROS GROUP INC COM 969199108 54.5 1,603 SH SHARED 1 1,603 WILLBROS GROUP INC COM 969199108 159.19 4,682 SH SHARED 4,682 WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 167.89 16,300 SH SHARED 1 16,300 WILLIAMS COS INC DEL COM 969457100 16,321.55 479,200 SH C SHARED 479,200 WILLIAMS COS INC DEL COM 969457100 11,290.89 331,500 SH P SHARED 331,500 WILLIAMS COS INC DEL COM 969457100 17,783.78 522,131 SH SHARED 1 522,131 WILLIAMS COS INC DEL COM 969457100 1,365.81 40,100 SH SHARED 6 40,100 WILLIAMS COS INC DEL COM 969457100 21.46 630 SH SHARED 20 630 WILLIAMS COS INC DEL COM 969457100 514.31 15,100 SH SHARED 21 15,100 WILLIAMS COS INC DEL COM 969457100 41,030.38 1,204,650 SH SHARED 1,204,650 WILLIAMS CTLS INC COM NEW 969465608 20.15 1,118 SH SHARED 1 1,118 WILLIAMS CTLS INC COM NEW 969465608 18.49 1,026 SH SHARED 1,026 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2,856.45 69,130 SH SHARED 1 69,130 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 109.33 2,646 SH SHARED 2,646 WILLIAMS SONOMA INC COM 969904101 5,242.03 160,700 SH C SHARED 160,700 WILLIAMS SONOMA INC COM 969904101 2,276.88 69,800 SH P SHARED 69,800 WILLIAMS SONOMA INC COM 969904101 2,803.26 85,937 SH SHARED 1 85,937 WILLIAMS SONOMA INC COM 969904101 88.07 2,700 SH SHARED 15 2,700 WILLIAMS SONOMA INC COM 969904101 4.73 145 SH SHARED 20 145 WILLIS GROUP HOLDINGS LTD SHS G96655108 439.37 10,732 SH SHARED 1 10,732 WILLIS GROUP HOLDINGS LTD SHS G96655108 696.88 17,022 SH SHARED 17,022 WILLIS LEASE FINANCE CORP COM 970646105 17.87 1,204 SH SOLE 1,204 WILLOW FINANCIAL BANCORP INC COM 97111W101 76.73 6,168 SH SOLE 6,168 WILMINGTON TRUST CORP COM 971807102 204.61 5,260 SH SHARED 1 5,260 WILMINGTON TRUST CORP COM 971807102 16,255.10 417,869 SH SHARED 417,869 WILSHIRE BANCORP INC COM 97186T108 7.85 716 SH SHARED 1 716 WILSHIRE BANCORP INC COM 97186T108 2.6 237 SH SHARED 21 237 WILSONS THE LEATHER EXPERTS COM 972463103 33.55 19,618 SH SOLE 19,618 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 409.92 3,749 SH SHARED 1 3,749 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 2,857.49 26,134 SH SHARED 26,134 WIND RIVER SYSTEMS INC COM 973149107 336.62 28,600 SH C SHARED 28,600 WIND RIVER SYSTEMS INC COM 973149107 421.37 35,800 SH P SHARED 35,800 WIND RIVER SYSTEMS INC COM 973149107 114.17 9,700 SH SHARED 1 9,700 WIND RIVER SYSTEMS INC COM 973149107 170.67 14,500 SH SHARED 14,500 WINDSTREAM CORP COM 97381W104 1,694.40 120,000 SH C SHARED 120,000 WINDSTREAM CORP COM 97381W104 15,431.24 1,092,864 SH SHARED 1 1,092,864 WINDSTREAM CORP COM 97381W104 503.22 35,639 SH SHARED 6 35,639 WINDSTREAM CORP COM 97381W104 74.54 5,279 SH SHARED 21 5,279
WINDSTREAM CORP COM 97381W104 396.05 28,049 SH SHARED 28,049 WINLAND ELECTRS INC COM 974241101 9.13 4,496 SH SOLE 4,496 WINMARK CORP COM 974250102 266.56 13,531 SH SHARED 1 13,531 WINN DIXIE STORES INC COM NEW 974280307 527.9 28,200 SH C SOLE 28,200 WINN DIXIE STORES INC COM NEW 974280307 402.48 21,500 SH P SOLE 21,500 WINNEBAGO INDS INC COM 974637100 23.88 1,000 SH SHARED 1 1,000 WINNEBAGO INDS INC COM 974637100 1.07 45 SH SHARED 21 45 WINTRUST FINANCIAL CORP COM 97650W108 906.22 21,228 SH C SHARED 21,228 WINTRUST FINANCIAL CORP COM 97650W108 51.23 1,200 SH SHARED 1 1,200 WINTRUST FINANCIAL CORP COM 97650W108 20.11 471 SH SHARED 21 471 WIPRO LTD SPON ADR 1 SH 97651M109 4,201.35 290,952 SH SOLE 290,952 WIRELESS HOLDRS TR DEPOSITRY RCPT 97653L208 7.56 100 SH SHARED 1 100 WIRELESS TELECOM GROUP INC COM 976524108 14.53 6,318 SH SOLE 6,318 WIRELESS XCESSORIES GROUP IN COM 97652L100 4.48 1,899 SH SOLE 1,899 WISCONSIN ENERGY CORP COM 976657106 514.6 11,428 SH SHARED 1 11,428 WISCONSIN ENERGY CORP COM 976657106 135.09 3,000 SH SHARED 6 3,000 WISCONSIN ENERGY CORP COM 976657106 12,332.32 273,869 SH SHARED 273,869 WISDOMTREE TRUST DEFA FD 97717W703 3,919.77 55,053 SH SHARED 1 55,053 WISDOMTREE TRUST DEFA HG YLD EQ 97717W802 1,588.59 22,993 SH SHARED 1 22,993 WISDOMTREE TRUST DIVID TOP 100 97717W406 1,004.87 16,604 SH SHARED 1 16,604 WISDOMTREE TRUST EARNING 500 FD 97717W588 65.46 1,255 SH SHARED 1 1,255 WISDOMTREE TRUST EARN TOP100 FD 97717W554 25.59 490 SH SHARED 1 490 WISDOMTREE TRUST EARN TOP100 FD 97717W554 40.94 784 SH SHARED 784 WISDOMTREE TRUST EMRG MKT HGHYD 97717W315 398.98 7,617 SH SHARED 1 7,617 WISDOMTREE TRUST EUROPE HG-YIEL 97717W877 34.71 508 SH SHARED 1 508 WISDOMTREE TRUST EUROPE HG-YIEL 97717W877 68.67 1,005 SH SHARED 1,005 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 164.64 2,375 SH SHARED 1 2,375 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 16.84 243 SH SHARED 243 WISDOMTREE TRUST EUROPE TOT DIV 97717W885 276.06 3,969 SH SHARED 1 3,969 WISDOMTREE TRUST HG-YIELDING EQ 97717W208 1,543.40 26,177 SH SHARED 1 26,177 WISDOMTREE TRUST INTL BAS MATER 97717W752 709.58 17,887 SH SHARED 1 17,887 WISDOMTREE TRUST INTL COMMUNICA 97717W745 137.28 3,899 SH SHARED 21 3,899 WISDOMTREE TRUST INTL CONS NON 97717W729 47.27 1,573 SH SHARED 1 1,573 WISDOMTREE TRUST INTL CONSUMER 97717W737 47.21 1,491 SH SHARED 1 1,491 WISDOMTREE TRUST INTL CONSUMER 97717W737 31.88 1,007 SH SHARED 1,007 WISDOMTREE TRUST INTL DV TOP100 97717W786 864.45 11,845 SH SHARED 1 11,845 WISDOMTREE TRUST INTL ENERGY 97717W711 860.86 24,568 SH SHARED 1 24,568 WISDOMTREE TRUST INTL FINANCIAL 97717W695 325.66 11,191 SH SHARED 1 11,191 WISDOMTREE TRUST INTL FINANCIAL 97717W695 36.78 1,264 SH SHARED 1,264 WISDOMTREE TRUST INTL HEALTH CA 97717W687 58.81 2,084 SH SHARED 1 2,084 WISDOMTREE TRUST INTL INDUSTRIA 97717W679 100.62 2,937 SH SHARED 1 2,937 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 2,254.05 32,109 SH SHARED 1 32,109 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 533.52 7,600 SH SHARED 7,600 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 389.93 5,424 SH SHARED 1 5,424 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 540.97 7,525 SH SHARED 7,525 WISDOMTREE TRUST INTL REAL EST 97717W331 135.6 2,560 SH SHARED 1 2,560 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 543.04 7,771 SH SHARED 1 7,771 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 85.18 1,219 SH SHARED 21 1,219
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 496.15 7,100 SH SHARED 7,100 WISDOMTREE TRUST INTL TECHNOLOG 97717W661 43.34 1,555 SH SHARED 1 1,555 WISDOMTREE TRUST INTL TECHNOLOG 97717W661 12.18 437 SH SHARED 437 WISDOMTREE TRUST INTL UTILITIES 97717W653 622.36 18,957 SH SHARED 1 18,957 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 1,078.64 21,760 SH SHARED 1 21,760 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 133.59 2,695 SH SHARED 2,695 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 22.83 417 SH SHARED 1 417 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 33.79 617 SH SHARED 617 WISDOMTREE TRUST LARGECAP DIVID 97717W307 4,548.18 74,341 SH SHARED 1 74,341 WISDOMTREE TRUST LARGECAP DIVID 97717W307 495.56 8,100 SH SHARED 8,100 WISDOMTREE TRUST LOW P/E FUND 97717W547 4.11 80 SH SHARED 1 80 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 2,342.78 41,524 SH SHARED 1 41,524 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 451.36 8,000 SH SHARED 8,000 WISDOMTREE TRUST PAC EXJP HG YD 97717W810 677.14 8,810 SH SHARED 1 8,810 WISDOMTREE TRUST PAC EXJP HG YD 97717W810 82.39 1,072 SH SHARED 1,072 WISDOMTREE TRUST PAC EXJP TOT D 97717W828 958.61 11,389 SH SHARED 1 11,389 WISDOMTREE TRUST PAC EXJP TOT D 97717W828 32.15 382 SH SHARED 382 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 1,716.75 31,774 SH SHARED 1 31,774 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 437.64 8,100 SH SHARED 8,100 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 54.47 903 SH SHARED 1 903 WJ COMMUNICATIONS INC COM 929284107 2.6 2,000 SH SHARED 1 2,000 WJ COMMUNICATIONS INC COM 929284107 10.21 7,857 SH SHARED 7,857 WMS INDS INC COM 929297109 11.72 354 SH SHARED 1 354 WMS INDS INC COM 929297109 23.83 720 SH SHARED 720 WNS HOLDINGS LTD SPON ADR 92932M101 216.31 12,576 SH SOLE 12,576 WOLSELEY PLC SPONSORED ADR 97786P100 2,524.30 148,314 SH SHARED 1 148,314 WOLSELEY PLC SPONSORED ADR 97786P100 76.79 4,512 SH SHARED 21 4,512 WOLSELEY PLC SPONSORED ADR 97786P100 259.44 15,243 SH SHARED 15,243 WOLVERINE WORLD WIDE INC COM 978097103 325.79 11,890 SH SHARED 1 11,890 WONDER AUTO TECHNOLOGY INC COM 978166106 5.6 724 SH SOLE 724 WOODWARD GOVERNOR CO COM 980745103 163.11 2,614 SH SHARED 1 2,614 WOORI FIN HLDGS CO LTD ADR 981063100 112.98 1,652 SH SHARED 1 1,652 WOORI FIN HLDGS CO LTD ADR 981063100 179.73 2,628 SH SHARED 2,628 WORKSTREAM INC COM 981402100 3.5 3,182 SH SOLE 3,182 WORLD ACCEP CORP DEL COM 981419104 198.48 6,000 SH SHARED 1 6,000 WORLD FUEL SVCS CORP COM 981475106 22.12 542 SH SHARED 1 542 WORLD FUEL SVCS CORP COM 981475106 1,432.43 35,100 SH SHARED 6 35,100 WORLD HEART CORP COM PAR $0.001 980905301 547.98 214,894 SH SOLE 214,894 WORLDSPACE INC CL A 981579105 0.22 55 SH SHARED 1 55 WORLDSPACE INC CL A 981579105 1.14 286 SH SHARED 286 WORLD WRESTLING ENTMT INC CL A 98156Q108 1,528.21 101,340 SH SHARED 1 101,340 WORLD WRESTLING ENTMT INC CL A 98156Q108 1,222.26 81,052 SH SHARED 81,052 WORTHINGTON INDS INC COM 981811102 342.59 14,541 SH SHARED 1 14,541 WORTHINGTON INDS INC COM 981811102 39.89 1,693 SH SHARED 21 1,693 W P CAREY & CO LLC COM 92930Y107 1,202.95 38,189 SH SHARED 1 38,189 W P CAREY & CO LLC COM 92930Y107 813.14 25,814 SH SHARED 25,814 WPCS INTL INC COM NEW 92931L203 161.9 15,703 SH SOLE 15,703 WPP GROUP PLC SPON ADR 0905 929309409 1,307.61 19,372 SH SHARED 1 19,372
WPP GROUP PLC SPON ADR 0905 929309409 21.53 319 SH SHARED 21 319 WPP GROUP PLC SPON ADR 0905 929309409 1,577.14 23,365 SH SHARED 23,365 WRIGHT EXPRESS CORP COM 98233Q105 60.43 1,656 SH SHARED 1 1,656 WRIGHT MED GROUP INC COM 98235T107 28.24 1,053 SH SHARED 1 1,053 WRIGLEY WM JR CO COM 982526105 7,452.48 116,028 SH C SHARED 116,028 WRIGLEY WM JR CO COM 982526105 20,146.00 313,654 SH SHARED 1 313,654 WRIGLEY WM JR CO COM 982526105 932.94 14,525 SH SHARED 6 14,525 WRIGLEY WM JR CO COM 982526105 25.69 400 SH SHARED 21 400 WRIGLEY WM JR CO COM 982526105 128.46 2,000 SH SHARED 2,000 WSFS FINL CORP COM 929328102 8.74 140 SH SHARED 1 140 WSI INDS INC COM 92932Q102 42.26 9,350 SH SOLE 9,350 W & T OFFSHORE INC COM 92922P106 475.46 19,502 SH SOLE 19,502 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 37.76 1,339 SH SHARED 1 1,339 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 40.89 1,450 SH SHARED 6 1,450 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1,438.59 51,014 SH SHARED 51,014 WVS FINL CORP COM 929358109 20.57 1,254 SH SOLE 1,254 WYETH COM 983024100 44,579.27 1,000,657 SH C SHARED 1,000,657 WYETH COM 983024100 26,654.27 598,300 SH P SHARED 598,300 WYETH COM 983024100 32,010.16 718,522 SH SHARED 1 718,522 WYETH COM 983024100 5,652.73 126,885 SH SHARED 6 126,885 WYETH COM 983024100 138.51 3,109 SH SHARED 11 3,109 WYETH COM 983024100 3,096.23 69,500 SH SHARED 13 69,500 WYETH COM 983024100 40.1 900 SH SHARED 17 900 WYETH COM 983024100 15,801.71 354,696 SH SHARED 20 354,696 WYETH COM 983024100 412.27 9,254 SH SHARED 21 9,254 WYETH COM 983024100 12,287.78 275,820 SH SHARED 275,820 WYETH COM 983024100 46,755.94 1,049,516 SH SHARED 1,049,516 WYETH DBCV 1/1 983024AD2 4.22 4,000 PRN SHARED 1 4,000 WYETH DBCV 1/1 983024AD2 6,515.46 6,183,000 PRN SHARED 6,183,000 WYNDHAM WORLDWIDE CORP COM 98310W108 2,356.66 71,937 SH SHARED 1 71,937 WYNDHAM WORLDWIDE CORP COM 98310W108 480.92 14,680 SH SHARED 6 14,680 WYNDHAM WORLDWIDE CORP COM 98310W108 27.52 840 SH SHARED 20 840 WYNDHAM WORLDWIDE CORP COM 98310W108 16.84 514 SH SHARED 21 514 WYNDHAM WORLDWIDE CORP COM 98310W108 2,447.17 74,700 SH SHARED 74,700 WYNN RESORTS LTD COM 983134107 19,931.34 126,500 SH C SHARED 126,500 WYNN RESORTS LTD COM 983134107 113,411.69 719,800 SH P SHARED 719,800 WYNN RESORTS LTD COM 983134107 1,739.94 11,043 SH SHARED 1 11,043 WYNN RESORTS LTD COM 983134107 78.78 500 SH SHARED 6 500 WYNN RESORTS LTD COM 983134107 2,948.74 18,715 SH SHARED 20 18,715 WYNN RESORTS LTD COM 983134107 10.71 68 SH SHARED 21 68 WYNN RESORTS LTD COM 983134107 29,943.02 190,042 SH SHARED 190,042 XCEL ENERGY INC COM 98389B100 1,731.58 80,389 SH SHARED 1 80,389 XCEL ENERGY INC COM 98389B100 659.12 30,600 SH SHARED 6 30,600 XCEL ENERGY INC COM 98389B100 44,985.32 2,088,455 SH SHARED 2,088,455 XELR8 HOLDINGS INC COM 98400Y105 1.68 1,598 SH SOLE 1,598 XENONICS HLDGS INC COM 984117101 1.04 500 SH SHARED 1 500 XENONICS HLDGS INC COM 984117101 0.03 16 SH SHARED 16 XENOPORT INC COM 98411C100 87.04 1,850 SH SHARED 1 1,850
XENOPORT INC COM 98411C100 334.06 7,100 SH SHARED 15 7,100 XENOPORT INC COM 98411C100 302.01 6,419 SH SHARED 21 6,419 XENOPORT INC COM 98411C100 425.66 9,047 SH SHARED 9,047 XERIUM TECHNOLOGIES INC COM 98416J100 2.97 550 SH SHARED 1 550 XEROX CORP COM 984121103 6,424.80 370,519 SH C SHARED 370,519 XEROX CORP COM 984121103 1,784.29 102,900 SH P SHARED 102,900 XEROX CORP COM 984121103 4,093.21 236,056 SH SHARED 1 236,056 XEROX CORP COM 984121103 1,540.99 88,869 SH SHARED 6 88,869 XEROX CORP COM 984121103 53.42 3,081 SH SHARED 21 3,081 XEROX CORP COM 984121103 5.55 320 SH SHARED 320 XEROX CORP COM 984121103 2,471.11 142,509 SH SHARED 142,509 XETA TECHNOLOGIES INC COM 983909102 8.92 2,753 SH SOLE 2,753 XETHANOL CORP COM 98420A103 33.72 48,876 SH SOLE 48,876 XILINX INC COM 983919101 4,038.63 154,500 SH C SHARED 154,500 XILINX INC COM 983919101 6,328.49 242,100 SH P SHARED 242,100 XILINX INC COM 983919101 525.65 20,109 SH SHARED 1 20,109 XILINX INC COM 983919101 640.43 24,500 SH SHARED 6 24,500 XILINX INC COM 983919101 10,107.76 386,678 SH SHARED 20 386,678 XILINX INC COM 983919101 97.21 3,719 SH SHARED 21 3,719 XILINX INC COM 983919101 5,703.64 218,196 SH SHARED 218,196 XINHUA FIN MEDIA LTD SPONSORED ADR 983982109 29.56 3,859 SH SOLE 3,859 XL CAP LTD CL A G98255105 3,795.58 47,924 SH SHARED 1 47,924 XL CAP LTD CL A G98255105 999.5 12,620 SH SHARED 12,620 XM SATELLITE RADIO HLDGS INC CL A 983759101 5,418.61 382,400 SH C SHARED 382,400 XM SATELLITE RADIO HLDGS INC CL A 983759101 7,416.58 523,400 SH P SHARED 523,400 XM SATELLITE RADIO HLDGS INC CL A 983759101 5,152.08 363,591 SH SHARED 1 363,591 XM SATELLITE RADIO HLDGS INC CL A 983759101 11,203.95 790,681 SH SHARED 790,681 XOMA LTD ORD G9825R107 6.82 2,000 SH SHARED 1 2,000 XOMA LTD ORD G9825R107 4,830.13 1,416,460 SH SHARED 13 1,416,460 X-RITE INC COM 983857103 172.6 11,953 SH SHARED 1 11,953 XTENT INC COM 984141101 26.07 3,067 SH SOLE 3,067 XTL BIOPHARMACEUTICALS LTD SPONSORED ADR 98386D109 10.41 5,080 SH SOLE 5,080 XTO ENERGY INC COM 98385X106 18,756.07 303,300 SH C SHARED 303,300 XTO ENERGY INC COM 98385X106 14,080.97 227,700 SH P SHARED 227,700 XTO ENERGY INC COM 98385X106 46,713.81 755,398 SH SHARED 1 755,398 XTO ENERGY INC COM 98385X106 3,869.70 62,576 SH SHARED 6 62,576 XTO ENERGY INC COM 98385X106 3,186.00 51,520 SH SHARED 20 51,520 XTO ENERGY INC COM 98385X106 113.85 1,841 SH SHARED 21 1,841 XTO ENERGY INC COM 98385X106 29,118.23 470,864 SH SHARED 470,864 XYRATEX LTD COM G98268108 841 43,825 SH SOLE 43,825 YADKIN VALLEY FINANCIAL CORP COM 984314104 1.67 104 SH SOLE 104 YAHOO INC COM 984332106 23,366.83 870,500 SH C SHARED 870,500 YAHOO INC COM 984332106 61,767.36 2,301,060 SH P SHARED 2,301,060 YAHOO INC COM 984332106 29,715.01 1,106,993 SH SHARED 1 1,106,993 YAHOO INC COM 984332106 3,865.37 143,999 SH SHARED 6 143,999 YAHOO INC COM 984332106 27.78 1,035 SH SHARED 11 1,035 YAHOO INC COM 984332106 3,715.21 138,405 SH SHARED 20 138,405 YAHOO INC COM 984332106 137.68 5,129 SH SHARED 21 5,129
YAHOO INC COM 984332106 5.37 200 SH SHARED 200 YAHOO INC COM 984332106 27,818.10 1,036,326 SH SHARED 1,036,326 YAHOO INC FRNT 4/0 984332AB2 3,218.16 2,438,000 PRN SOLE 2,438,000 YAMANA GOLD INC COM 98462Y100 1,218.05 103,400 SH C SHARED 103,400 YAMANA GOLD INC COM 98462Y100 3,556.38 301,900 SH P SHARED 301,900 YAMANA GOLD INC COM 98462Y100 6,313.15 535,921 SH SHARED 1 535,921 YAMANA GOLD INC COM 98462Y100 8,899.68 755,491 SH SHARED 755,491 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 3,890.49 38,060 SH SHARED 1 38,060 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 4,753.13 46,499 SH SHARED 46,499 YARDVILLE NATL BANCORP COM 985021104 760.51 22,614 SH SOLE 22,614 YELLOW ROADWAY CORP NOTE 3.375%11/2 985577AB1 9,018.04 9,167,000 PRN SOLE 9,167,000 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 55.4 2,125 SH SHARED 1 2,125 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 2,716.70 104,208 SH SHARED 104,208 YM BIOSCIENCES INC COM 984238105 3.04 2,000 SH SHARED 1 2,000 YM BIOSCIENCES INC COM 984238105 5.43 3,572 SH SHARED 3,572 YORK WTR CO COM 987184108 8.37 497 SH SOLE 497 YOUBET COM INC COM 987413101 8.25 4,414 SH SOLE 4,414 YOUNG BROADCASTING INC CL A 987434107 4.9 2,206 SH SOLE 2,206 YOUNG INNOVATIONS INC COM 987520103 19.78 692 SH SHARED 1 692 YOUNG INNOVATIONS INC COM 987520103 14.5 507 SH SHARED 21 507 YOUNG INNOVATIONS INC COM 987520103 6.2 217 SH SHARED 217 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 63.94 1,648 SH SOLE 1,648 YRC WORLDWIDE INC COM 984249102 1,620.08 59,300 SH C SHARED 59,300 YRC WORLDWIDE INC COM 984249102 1,095.53 40,100 SH P SHARED 40,100 YRC WORLDWIDE INC COM 984249102 4,768.16 174,530 SH SHARED 1 174,530 YRC WORLDWIDE INC COM 984249102 2,581.60 94,495 SH SHARED 94,495 YUCHENG TECHNOLOGIES LTD COM G98777108 13.74 1,431 SH SOLE 1,431 YUM BRANDS INC COM 988498101 3,366.09 99,500 SH C SHARED 99,500 YUM BRANDS INC COM 988498101 3,207.08 94,800 SH P SHARED 94,800 YUM BRANDS INC COM 988498101 7,457.11 220,429 SH SHARED 1 220,429 YUM BRANDS INC COM 988498101 4,607.98 136,210 SH SHARED 6 136,210 YUM BRANDS INC COM 988498101 130.18 3,848 SH SHARED 21 3,848 YUM BRANDS INC COM 988498101 4,583.49 135,486 SH SHARED 135,486 ZALE CORP NEW COM 988858106 1,820.59 78,677 SH SHARED 1 78,677 ZANETT INC COM 98906R109 3.73 4,776 SH SOLE 4,776 ZAPATA CORP COM PAR $ 989070602 78.72 10,934 SH SOLE 10,934 ZAREBA SYSTEMS INC COM 989131107 1.09 168 SH SOLE 168 ZEBRA TECHNOLOGIES CORP CL A 989207105 707.91 19,400 SH C SHARED 19,400 ZEBRA TECHNOLOGIES CORP CL A 989207105 653.17 17,900 SH P SHARED 17,900 ZEBRA TECHNOLOGIES CORP CL A 989207105 711.3 19,493 SH SHARED 1 19,493 ZEBRA TECHNOLOGIES CORP CL A 989207105 11,497.45 315,085 SH SHARED 315,085 ZHONE TECHNOLOGIES INC NEW COM 98950P108 1.31 1,097 SH SHARED 1 1,097 ZI CORP COM 988918108 18.25 20,500 SH SHARED 1 20,500 ZI CORP COM 988918108 8.9 10,000 SH SHARED 10,000 ZILA INC COM PAR $0.01 989513205 81.98 70,670 SH SHARED 1 70,670 ZILOG INC COM PAR $0.01 989524301 198.05 54,410 SH SHARED 1 54,410 ZILOG INC COM PAR $0.01 989524301 6,621.30 1,819,039 SH SHARED 22 1,819,039 ZIMMER HLDGS INC COM 98956P102 11,531.11 142,377 SH C SHARED 142,377
ZIMMER HLDGS INC COM 98956P102 4,827.00 59,600 SH P SHARED 59,600 ZIMMER HLDGS INC COM 98956P102 19,048.20 235,192 SH SHARED 1 235,192 ZIMMER HLDGS INC COM 98956P102 4,117.13 50,835 SH SHARED 6 50,835 ZIMMER HLDGS INC COM 98956P102 34.42 425 SH SHARED 11 425 ZIMMER HLDGS INC COM 98956P102 9.72 120 SH SHARED 17 120 ZIMMER HLDGS INC COM 98956P102 40.09 495 SH SHARED 21 495 ZIMMER HLDGS INC COM 98956P102 84.72 1,046 SH SHARED 1,046 ZIMMER HLDGS INC COM 98956P102 3,330.88 41,127 SH SHARED 41,127 ZIONS BANCORPORATION COM 989701107 2,330.52 33,938 SH SHARED 1 33,938 ZIONS BANCORPORATION COM 989701107 1,380.27 20,100 SH SHARED 6 20,100 ZIONS BANCORPORATION COM 989701107 6.52 95 SH SHARED 21 95 ZIONS BANCORPORATION COM 989701107 249.07 3,627 SH SHARED 3,627 ZIPREALTY INC COM 98974V107 2.55 400 SH SHARED 1 400 ZIX CORP COM 98974P100 9.6 5,000 SH SHARED 1 5,000 ZIX CORP COM 98974P100 3.84 2,000 SH SHARED 2,000 ZOLL MED CORP COM 989922109 31.1 1,200 SH SHARED 1 1,200 ZOLTEK COS INC COM 98975W104 368.89 8,455 SH SHARED 1 8,455 ZOLTEK COS INC COM 98975W104 8.73 200 SH SHARED 21 200 ZOLTEK COS INC COM 98975W104 462.7 10,605 SH SHARED 10,605 ZONES INC COM 98976N103 0.13 13 SH SOLE 13 ZOOM TECHNOLOGIES INC DEL COM 9.90E+107 0.77 1,000 SH SHARED 1 1,000 ZOOM TECHNOLOGIES INC DEL COM 9.90E+107 0.22 290 SH SHARED 290 ZORAN CORP COM 98975F101 300.98 14,900 SH C SHARED 14,900 ZORAN CORP COM 98975F101 1,357.44 67,200 SH P SHARED 67,200 ZORAN CORP COM 98975F101 6 297 SH SHARED 1 297 ZORAN CORP COM 98975F101 3.62 179 SH SHARED 21 179 ZUMIEZ INC COM 989817101 435.05 9,805 SH SHARED 1 9,805 ZUMIEZ INC COM 989817101 46.59 1,050 SH SHARED 6 1,050 ZUMIEZ INC COM 989817101 1,442.03 32,500 SH SHARED 15 32,500 ZWEIG FD COM 989834106 78.15 15,000 SH SHARED 1 15,000 ZWEIG TOTAL RETURN FD INC COM 989837109 951.83 195,447 SH SHARED 1 195,447 ZYGO CORP COM 989855101 2.61 200 SH SHARED 1 200 ZYMOGENETICS INC COM 98985T109 7.18 550 SH SHARED 1 550 ZYMOGENETICS INC COM 98985T109 2,377.71 182,200 SH SHARED 13 182,200 ZYMOGENETICS INC COM 98985T109 238.82 18,300 SH SHARED 15 18,300 103,198,978
-----END PRIVACY-ENHANCED MESSAGE-----